ARVIND JATAV
Joint Holder :- -
UPDATE ADDRESS,00,JHANSI BYPAAS ROAD,MARUT
I SERVICE CENTER KE PAS,DATIA
DATIA
DATIA                                                                                              Customer ID :892898892
MADHYA PRADESH-INDIA                                                                             IFSC Code :UTIB0001352
475661                                                                                             MICR Code :475211002
                                                                                                    Nominee Registered : Y
Registered Mobile No :XXXXXX5887
Registered Email ID:JAXXXX45@GMAIL.COM                                                            PAN :BVEPJ0836K
Scheme :SAVINGS-EASYACCESS                                                          CKYC NUMBER :XXXXXXXXXX9905
             Statement of Axis Account No :919010071442725 for the period (From : 12-12-2023 To : 31-05-2024)
Tran Date      Chq No                  Particulars                    Debit        Credit           Balance            Init.
                                                                                                                        Br
                        OPENING BALANCE                                                                         2.00
                        UPI/P2A/400681458323/ARVIND JA/HDFC
06-01-2024              BANK/Payment/                                                 2000.00              2002.00 1352
                        UPI/P2A/437315821435/ARVIND JATAV
07-01-2024              /Paymen/HDFC BANK LTD                           1000.00                            1002.00 1352
                        UPI/P2A/400748580797/ARVIND JA/HDFC
07-01-2024              BANK/Payment/                                                10000.00             11002.00 1352
                        UPI/P2A/437370715062/MAHARAJ /State
07-01-2024              Ban/Payment/                                                   400.00             11402.00 1352
                        UPI/P2A/437458963843/SAIYAD ATHAR ALI S
08-01-2024              O /Paymen/Punjab National Bank                 10000.00                            1402.00 1352
                        UPI/P2A/437429180776/ARVIND JATAV
08-01-2024              /Paymen/HDFC BANK LTD                            480.00                               922.00 1352
                        UPI/P2A/437458492420/SANJAY K/State
08-01-2024              Ban/Payment/                                                  5000.00              5922.00 1352
                        UPI/P2A/400820711137/ARVIND JA/HDFC
08-01-2024              BANK/Payment/                                                 4000.00              9922.00 1352
                        UPI/P2A/437467689258/KAMAL SIN/Bank of
08-01-2024              I/Payment/                                                   20000.00             29922.00 1352
                        UPI/P2A/437492196727/MANISH KUMAR
08-01-2024              RAHUL /Paymen/IDBI Bank Limited                  500.00                           29422.00 1352
                        UPI/P2A/400856834245/Bank Account
08-01-2024              XXXXXXXX/Paymen/Axis Bank Ltd.                 20000.00                            9422.00 1352
                        UPI/P2A/437410688847/SUNEEL PANDEY
08-01-2024              /Paymen/HDFC BANK LTD                           4000.00                            5422.00 1352
                        UPI/P2M/400834291733/V BAZAAR Datia
08-01-2024              /Paymen/Paytm Payments Bank                       49.00                            5373.00 1352
                        UPI/P2A/400880584449/ARVIND J/IDBI
08-01-2024              Bank/Payment/                                                20000.00             25373.00 1352
                        UPI/P2A/400823699513/ARVIND J/IDBI
08-01-2024              Bank/Payment/                                                10000.00             35373.00 1352
                        UPI/P2A/437448810882/HARENDRA DANGI
08-01-2024              SO VEE/Paymen/Punjab National Bank              5000.00                           30373.00 1352
                        UPI/P2A/400844928152/Bank Account
08-01-2024              XXXXXXXX/Paymen/Paytm Payments Bank            24000.00                            6373.00 1352
                        UPI/P2A/400822215866/Bank Account
08-01-2024              XXXXXXXX/Paymen/Paytm Payments Bank             5400.00                               973.00 1352
                        UPI/P2A/437538663922/SATPAL SI/Bank of
09-01-2024              I/Payment/                                                   20000.00             20973.00 1352
                        UPI/P2A/437502012891/ROSHAN SEN SO
09-01-2024              RAMESH /Paymen/Punjab National Bank             3000.00                           17973.00 1352
                        UPI/P2M/437557759077/JIOIN APP DIRECT
09-01-2024              /Paymen/Yes Bank Ltd                             241.00                           17732.00 1352
                        UPI/P2A/437524996175/ROSHAN SEN SO
09-01-2024              RAMESH /Paymen/Punjab National Bank              400.00                           17332.00 1352
                        UPI/P2A/400978923728/Bank Account
09-01-2024              XXXXXXXX/Paymen/IDBI Bank Limited              16000.00                            1332.00 1352
             UPI/P2A/400904679398/Bank Account
09-01-2024   XXXXXXXX/Paymen/IDBI Bank Limited          400.00                 932.00 1352
             UPI/P2A/401021336194/ARVIND JA/HDFC
10-01-2024   BANK/Payment/                                        6000.00     6932.00 1352
             UPI/P2A/437619769369/ANGURIDEV/Axis
10-01-2024   Bank/Sent fro/                                      30000.00    36932.00 1352
             UPI/P2M/437621215124/NEW PAPPU MOTORS
10-01-2024   /Paymen/Yes Bank Ltd                      5700.00               31232.00 1352
             UPI/P2A/437645054990/AJAY VER/State
10-01-2024   Ban/Payment/                                         1500.00    32732.00 1352
             UPI/P2A/437603335878/VIKAS KUMAR
10-01-2024   /Paymen/Bank of Baroda                     500.00               32232.00 1352
             UPI/P2M/401073810604/SHARAD
10-01-2024   MEVAFAROSH /9/Indian Overseas Bank         950.00               31282.00 1352
             UPI/P2A/437757342890/SATPAL SINGH
11-01-2024   YADAV /Paymen/Bank of India               1000.00               30282.00 1352
             UPI/P2A/437757128667/PURSHOTTAM
11-01-2024   PATEL /Paymen/State Bank Of India          200.00               30082.00 1352
             UPI/P2A/401136379478/ARVIND J/IDBI
11-01-2024   Bank/Payment/                                         550.00    30632.00 1352
             UPI/P2A/401183531355/ATITHI INN FAMILY
11-01-2024   RES/Paymen/Punjab and Sind Bank            480.00               30152.00 1352
             UPI/P2M/437761151716/MANOJ KUSHWAHA
11-01-2024   /Paymen/Yes Bank Ltd                       120.00               30032.00 1352
             UPI/P2A/401156146018/Bank Account
11-01-2024   XXXXXXXX/Paymen/Axis Bank Ltd.           29000.00                1032.00 1352
             UPI/P2A/437722136006/SANDEEP /State
11-01-2024   Ban/Payment/                                          400.00     1432.00 1352
             UPI/P2M/401106708579/OM SHRIBALAJI
11-01-2024   TRADER /Paymen/Paytm Payments Bank         400.00                1032.00 1352
             UPI/P2M/401103844156/DEEPAK SO
11-01-2024   RATANLAL /Paymen/Paytm Payments Bank        60.00                 972.00 1352
             UPI/P2M/401111653125/Maksood Khan
11-01-2024   /Paymen/Axis Bank Ltd.                      15.00                 957.00 1352
             UPI/P2A/401620526727/ANGURIDEV/Axis
16-01-2024   Bank/Sent fro/                                      50000.00    50957.00 1352
             UPI/P2A/401620606686/ANGURIDEV/Axis
16-01-2024   Bank/Sent fro/                                      30000.00    80957.00 1352
             UPI/P2A/438237814410/ANGURIDEV/Axis
16-01-2024   Bank/Sent fro/                                      10000.00    90957.00 1352
             UPI/P2A/438237829077/ANGURIDEV/Axis
16-01-2024   Bank/Sent fro/                                      10000.00   100957.00 1352
             UPI/P2A/401732145286/Bank Account
17-01-2024   XXXXXXXX/Paymen/Axis Bank Ltd.           60000.00               40957.00 1352
             UPI/P2A/401717815811/Bank Account
17-01-2024   XXXXXXXX/Paymen/Axis Bank Ltd.           30000.00               10957.00 1352
             BY CASH DEPOSIT-
17-01-2024   BNA/DWRO135201/1182/170124/DATIA                    30500.00    41457.00 1352
             BY CASH DEPOSIT-
17-01-2024   BNA/DWRO135201/1184/170124/DATIA                    19500.00    60957.00 1352
             UPI/P2A/438305224063/SAIYAD ATHAR ALI
17-01-2024   /Paymen/HDFC BANK LTD                    10000.00               50957.00 1352
             UPI/P2A/401881058455/Bank Account
18-01-2024   XXXXXXXX/Paymen/Axis Bank Ltd.           49000.00                1957.00 1352
             UPI/P2A/401873669982/Bank Account
18-01-2024   XXXXXXXX/Paymen/Axis Bank Ltd.             463.00                1494.00 1352
             UPI/P2A/402062751530/Mr KAMALS/Central
20-01-2024   B/Payment/                                          10000.00    11494.00 1352
             UPI/P2A/402092878948/Bank Account
20-01-2024   XXXXXXXX/Paymen/Axis Bank Ltd.           10000.00                1494.00 1352
21-01-2024   SMS Alerts Chrgs Incl GST                    6.19                1487.81 1352
21-01-2024   Debit card Chrgs Incl GST                  597.81                 890.00 1352
             UPI/P2A/402334526457/DEEPAK JA/Punjab
23-01-2024   Na/UPI/                                               500.00     1390.00 1352
             UPI/P2A/438938186392/Damini R/State
23-01-2024   Ban/UPI/                                              150.00     1540.00 1352
             UPI/P2A/403117570361/Arun Kuma/State
31-01-2024   Ban/UPI/                                            10000.00    11540.00 1352
             UPI/P2A/439763852028/MANAV KUM/Bank of
31-01-2024   B/Payment/                                             20.00   11560.00 1352
             UPI/P2A/403133482121/Bank Account
31-01-2024   XXXXXXXX/Paymen/IDBI Bank Limited         4000.00               7560.00 1352
             UPI/P2M/403103669315/GOVIND CHOURASIA
31-01-2024   /Paymen/Paytm Payments Bank                 70.00               7490.00 1352
             UPI/P2M/403182165983/GOVIND CHOURASIA
31-01-2024   /Paymen/Paytm Payments Bank                 20.00               7470.00 1352
             UPI/P2A/403212328968/Bank Account
01-02-2024   XXXXXXXX/Paymen/Punjab National Bank      1000.00               6470.00 1352
             UPI/P2A/439848216972/RAMESH K/State
01-02-2024   Ban/Payment/                                        10000.00   16470.00 1352
             UPI/P2A/403346409530/Bank Account
02-02-2024   XXXXXXXX/Paymen/Axis Bank Ltd.           15186.00               1284.00 1352
02-02-2024   APB-FINCARE BANK-TESTAPB46269                           5.00    1289.00 1579
             UPI/P2A/440020415091/KAMAL SIN/Bank of
03-02-2024   I/Payment/                                          40000.00   41289.00 1352
             UPI/P2A/403418149518/Bank Account
03-02-2024   XXXXXXXX/Paymen/Axis Bank Ltd.           40000.00               1289.00 1352
             UPI/P2A/440122828553/MANISH S/State
04-02-2024   Ban/Payment/                                        10000.00   11289.00 1352
             UPI/P2A/440134666903/ARVIND JATAV
04-02-2024   /Paymen/HDFC BANK LTD                    10000.00               1289.00 1352
             UPI/P2A/440470269685/SANJAY K/State
07-02-2024   Ban/Payment/                                        10000.00   11289.00 1352
             UPI/P2A/440400084996/KAMAL SIN/Bank of
07-02-2024   I/Payment/                                          50000.00   61289.00 1352
             UPI/P2A/440402026713/SANDEEP GOYAL
07-02-2024   /Paymen/State Bank Of India              40000.00              21289.00 1352
             UPI/P2A/403858216650/Bank Account
07-02-2024   XXXXXXXX/Paymen/Punjab National Bank      3000.00              18289.00 1352
             UPI/P2A/440590692356/RAMESH K/State
08-02-2024   Ban/Payment/                                        12000.00   30289.00 1352
             UPI/P2M/440575282311/PhonePe
08-02-2024   /Paymen/Yes Bank Ltd                     13400.00              16889.00 1352
             UPI/P2A/440594079078/SUNIL KUMAR
08-02-2024   /Paymen/Punjab National Bank               500.00              16389.00 1352
             UPI/P2M/440569071252/KHUSHBU SAHU
08-02-2024   /Paymen/Yes Bank Ltd                        40.00              16349.00 1352
             UPI/P2A/440596249323/SATENDRA PAL
08-02-2024   /Paymen/State Bank Of India               1000.00              15349.00 1352
             UPI/P2A/440518041940/HEMANT AHIRWAR
08-02-2024   /Paymen/Canara Bank                        300.00              15049.00 1352
             UPI/P2A/440575076801/SANDEEP GOYAL
08-02-2024   /Paymen/State Bank Of India               3000.00              12049.00 1352
             UPI/P2M/403983774117/OM SHRIBALAJI
08-02-2024   TRADER /Paymen/Paytm Payments Bank         340.00              11709.00 1352
             UPI/P2M/440563683713/MUKESH RAI SO OM
08-02-2024   PRAK/Paymen/Yes Bank Ltd                    15.00              11694.00 1352
             UPI/P2A/440623436056/HEMANT A/Canara
09-02-2024   Ba/Payment/                                             1.00   11695.00 1352
             UPI/P2M/404080209734/NIKHIL GURLANI
09-02-2024   /Paymen/HDFC BANK LTD                      300.00              11395.00 1352
             UPI/P2M/440651092977/BHARAT TILWANI
09-02-2024   SO KA/Paymen/Union Bank of India           300.00              11095.00 1352
             UPI/P2M/404074731740/UMESH RAYKAWAR
09-02-2024   /Paymen/Paytm Payments Bank                160.00              10935.00 1352
             UPI/P2M/440637668912/RAJKUMAR SONI
09-02-2024   /Paymen/Yes Bank Ltd                        40.00              10895.00 1352
             UPI/P2M/404074921220/SHAKEEL
09-02-2024   /Paymen/Paytm Payments Bank                300.00              10595.00 1352
             UPI/P2M/440793045143/KHUSHBU SAHU
10-02-2024   /Paymen/Yes Bank Ltd                        20.00              10575.00 1352
             UPI/P2M/404132328443/BharatPe Merchant
10-02-2024   /Pay To/YesBank_Yespay                      94.00              10481.00 1352
             UPI/P2A/440806251592/SANDEEP /State
11-02-2024   Ban/Payment/                                         4000.00   14481.00 1352
             UPI/P2A/440876310094/MAHARAJ SINGH
11-02-2024   /Paymen/State Bank Of India                4000.00              10481.00 1352
             UPI/P2M/440894646367/KHUSHBU SAHU
11-02-2024   /Paymen/Yes Bank Ltd                         20.00              10461.00 1352
             UPI/P2M/440825797513/SATISHSEN
11-02-2024   /Paymen/Yes Bank Ltd                         70.00              10391.00 1352
             UPI/P2M/440847153660/AKHIL CHOURASIYA
11-02-2024   /Paymen/Yes Bank Ltd                          5.00              10386.00 1352
             UPI/P2A/404240164564/ATITHI INN FAMILY
11-02-2024   RES/Paymen/Punjab and Sind Bank             350.00              10036.00 1352
             UPI/P2M/440849009711/MUKESH RAI SO OM
11-02-2024   PRAK/Paymen/Yes Bank Ltd                     20.00              10016.00 1352
             UPI/P2A/440853540257/DIPENDRANARVARI
11-02-2024   YA ATA/Paymen/Punjab National Bank          200.00               9816.00 1352
             UPI/P2M/440861683588/YOGENDRA SINGH
11-02-2024   DANGI /Paymen/Union Bank of India            15.00               9801.00 1352
             UPI/P2M/440889103460/YOGENDRA SINGH
11-02-2024   DANGI /Paymen/Union Bank of India            10.00               9791.00 1352
             UPI/P2M/440867267816/KHUSHBU SAHU
11-02-2024   /Paymen/Yes Bank Ltd                        135.00               9656.00 1352
             UPI/P2M/440800655260/KHUSHBU SAHU
11-02-2024   /Paymen/Yes Bank Ltd                        245.00               9411.00 1352
             UPI/P2A/440969141569/SATENDRA /Paytm
12-02-2024   Pay/Payment/                                         17650.00   27061.00 1352
             UPI/P2A/440962573096/ARVIND J/IDBI
12-02-2024   Bank/Payment/                                        10000.00   37061.00 1352
             UPI/P2A/440964473280/KAMAL SINGH
12-02-2024   NIGAM SO /Paymen/Bank of India            30000.00               7061.00 1352
             UPI/P2M/440904706543/RAKESH KUMAR JHA
12-02-2024   /Paymen/State Bank Of India                 400.00               6661.00 1352
             UPI/P2A/440960571697/SATPAL SI/Bank of
12-02-2024   I/Payment/                                            5000.00   11661.00 1352
             UPI/P2M/440947672615/PhonePe
12-02-2024   /Paymen/Yes Bank Ltd                        150.00              11511.00 1352
             UPI/P2A/440995753674/HEMANT AHIRWAR
12-02-2024   /Paymen/Canara Bank                         200.00              11311.00 1352
             UPI/P2M/404364989841/Dilip Banmali Sahu
12-02-2024   /Paymen/Paytm Payments Bank                 565.00              10746.00 1352
             UPI/P2M/440973265766/SHIVAM YADAV
12-02-2024   /Paymen/Yes Bank Ltd                        150.00              10596.00 1352
             UPI/P2M/440901877257/KHUSHBU SAHU
12-02-2024   /Paymen/Yes Bank Ltd                         50.00              10546.00 1352
             UPI/P2M/404397585631/OM SHRIBALAJI
12-02-2024   TRADER /Paymen/Paytm Payments Bank          280.00              10266.00 1352
             UPI/P2A/404337113208/Bank Account
12-02-2024   XXXXXXXX/Paymen/Axis Bank Ltd.             8000.00               2266.00 1352
             UPI/P2A/441034208439/SANDEEP GOYAL
13-02-2024   /Paymen/State Bank Of India                  10.00               2256.00 1352
             UPI/P2M/441049323564/Sundrani sales and
13-02-2024   sa/Paymen/Yes Bank Ltd                      200.00               2056.00 1352
             UPI/P2A/441088150828/SANJAY K/State
13-02-2024   Ban/Payment/                                         15000.00   17056.00 1352
             UPI/P2A/404443354838/Bank Account
13-02-2024   XXXXXXXX/Paymen/Axis Bank Ltd.            15000.00               2056.00 1352
             UPI/P2A/404456204239/Bank Account
13-02-2024   XXXXXXXX/Paymen/Axis Bank Ltd.                1.00               2055.00 1352
             UPI/P2A/404400584085/Bank Account
13-02-2024   XXXXXXXX/Paymen/Axis Bank Ltd.                1.00               2054.00 1352
             UPI/P2A/404414035924/Bank Account
13-02-2024   XXXXXXXX/Paymen/Axis Bank Ltd.                1.00               2053.00 1352
             UPI/P2A/404462050622/Arun Kuma/State
13-02-2024   Ban/UPI/                                              2000.00    4053.00 1352
             UPI/P2M/404486523176/Anand Kumar Bauddh
13-02-2024   /Paymen/Paytm Payments Bank                  15.00               4038.00 1352
             UPI/P2A/441078492380/SHUBHAM HASELIYA
13-02-2024   /Paymen/Bank of Baroda                     1000.00               3038.00 1352
             UPI/P2A/404484983258/Bank Account
13-02-2024   XXXXXXXX/Paymen/Axis Bank Ltd.             1700.00               1338.00 1352
             UPI/P2A/441125935619/RAMAN SIN/Punjab
14-02-2024   Na/Payment/                                            1000.00    2338.00 1352
             UPI/P2A/441136628039/SHUBHAM HASELIYA
14-02-2024   /Paymen/Bank of Baroda                      1000.00               1338.00 1352
             UPI/P2A/441105725890/AMIT KUMA/Bank of
14-02-2024   I/Payment/                                             2000.00    3338.00 1352
             UPI/P2A/404582998505/Reena Jatav
14-02-2024   /Paymen/Fino Payments Bank                  1500.00               1838.00 1352
             UPI/P2A/441187548868/AVDHESH KUMAR
14-02-2024   JATAV /Paymen/State Bank Of India            500.00               1338.00 1352
             UPI/P2A/441206114003/TARANNUM /Punjab
15-02-2024   Na/Payment/                                            2000.00    3338.00 1352
             UPI/P2A/441248426223/JAY KUSHWAHA
15-02-2024   /Paymen/State Bank Of India                   60.00               3278.00 1352
             UPI/P2A/441291207578/ARVIND JATAV
15-02-2024   /Paymen/HDFC BANK LTD                       1994.00               1284.00 1352
             APB-POSTMATRIC SCHOLARSH-
16-02-2024   A02240042248B                                         12400.00   13684.00 1579
             UPI/P2A/404748528415/Reena Ja/Fino
16-02-2024   Paym/Payment/                                           150.00   13834.00 1352
             UPI/P2A/441354313550/AVDHESH KUMAR
16-02-2024   JATAV /Paymen/State Bank Of India          10000.00               3834.00 1352
             UPI/P2A/404750974014/Reena Ja/Fino
16-02-2024   Paym/Payment/                                           300.00    4134.00 1352
             UPI/P2A/441468741812/KAVITA JA/India
17-02-2024   Pos/Payment/                                           3000.00    7134.00 1352
             UPI/P2M/441434206157/Indian Railways
17-02-2024   Cater/Paymen/Yes Bank Ltd                    562.25               6571.75 1352
             UPI/P2M/404876675292/SHRI RAM MISTHAN
17-02-2024   BHAN/Paymen/Paytm Payments Bank              240.00               6331.75 1352
             UPI/P2A/441453113513/SHUBHAM HASELIYA
17-02-2024   /Paymen/HDFC BANK LTD                       2000.00               4331.75 1352
             UPI/P2A/441466366870/ARVIND JATAV
17-02-2024   /Paymen/HDFC BANK LTD                       3000.00               1331.75 1352
             UPI/P2A/441450018196/RAMESH K/State
17-02-2024   Ban/Payment/                                          10000.00   11331.75 1352
             UPI/P2M/404895344294/GEETA SHIVHARE
17-02-2024   /Paymen/Paytm Payments Bank                   20.00              11311.75 1352
             UPI/P2M/404891242135/OM SHRIBALAJI
17-02-2024   TRADER /Paymen/Paytm Payments Bank           400.00              10911.75 1352
             UPI/P2A/441477916455/SAIYAD AT/Punjab
17-02-2024   Na/Payment/                                            5000.00   15911.75 1352
             UPI/P2M/404939655143/Ramraja
18-02-2024   /Paymen/Paytm Payments Bank                   10.00              15901.75 1352
             UPI/P2M/441580345752/KHUSHBU SAHU
18-02-2024   /Paymen/Yes Bank Ltd                         660.00              15241.75 1352
             UPI/P2M/404930649867/Ramraja
18-02-2024   /Paymen/Paytm Payments Bank                   20.00              15221.75 1352
             UPI/P2M/404921340116/SHAN BEG MIRJA
18-02-2024   /Paymen/Paytm Payments Bank                  150.00              15071.75 1352
             UPI/P2M/404948195154/MS TEOMAL AND
18-02-2024   SONS /Paymen/Paytm Payments Bank             900.00              14171.75 1352
             UPI/P2M/404973546348/Roshan Beauty Polor
18-02-2024   /Paymen/Axis Bank Ltd.                       100.00              14071.75 1352
             UPI/P2A/405037442505/Bank Account
19-02-2024   XXXXXXXX/Paymen/IDBI Bank Limited             50.00              14021.75 1352
             UPI/P2A/441634216209/ASKIN QUERESHI
19-02-2024   /Paymen/Bank of India                        300.00              13721.75 1352
             UPI/P2A/441690005861/ARVIND JATAV
19-02-2024   /Paymen/HDFC BANK LTD                      12438.00               1283.75 1352
24-02-2024   Debit card Chrgs Incl GST                    983.75                300.00 1352
             UPI/P2A/405743667163/ANGURIDEV/Axis
26-02-2024   Bank/Sent fro/                                          500.00     800.00 1352
             UPI/P2A/442396453950/ARVIND JA/HDFC
26-02-2024   BANK/Payment/                                            50.00     850.00 1352
             UPI/P2A/442331836068/ARVIND J/IDBI
26-02-2024   Bank/Payment/                                            10.00     860.00 1352
             UPI/P2A/442348193162/KAMAL SINGH
26-02-2024   AHIRWAR S/Paymen/Punjab National Bank         500.00                 360.00 1352
             UPI/P2A/443217981971/ARVIND JA/HDFC
06-03-2024   BANK/Payment/                                          25000.00    25360.00 1352
             UPI/P2A/406641643406/ANGURIDEV/Axis
06-03-2024   Bank/Sent fro/                                         60000.00    85360.00 1352
             UPI/P2A/406794632736/Mr KAMALS/Central
07-03-2024   B/Payment/                                             50000.00   135360.00 1352
             UPI/P2A/443381319219/PRIYANKA JATAV
07-03-2024   /Paymen/State Bank Of India                   500.00              134860.00 1352
             UPI/P2A/406762864416/Mr KAMALS/Central
07-03-2024   B/Payment/                                             20000.00   154860.00 1352
             UPI/P2A/443432330580/PUSHPENDRA
08-03-2024   SHARMA /Paymen/Union Bank of India            350.00              154510.00 1352
             UPI/P2A/443440781963/Lokendra Jatav
08-03-2024   /Paymen/Bank of Baroda                       1000.00              153510.00 1352
             UPI/P2A/443445666990/Lokendra Jatav
08-03-2024   /Paymen/Bank of Baroda                       1000.00              152510.00 1352
             UPI/P2A/443505538115/ARVIND JA/HDFC
09-03-2024   BANK/Payment/                                          75000.00   227510.00 1352
             UPI/P2A/443510925013/SANJAY K/State
09-03-2024   Ban/Payment/                                           20000.00   247510.00 1352
             UPI/P2M/443594156923/PhonePe
09-03-2024   /Paymen/Yes Bank Ltd                        13400.00              234110.00 1352
             UPI/P2A/443546418210/SANJAY JA/India
09-03-2024   Pos/UPI/                                                 899.00   235009.00 1352
             UPI/P2M/406945281250/Roshan Beauty Polor
09-03-2024   /Paymen/Axis Bank Ltd.                       2100.00              232909.00 1352
             UPI/P2M/443507583150/JIOIN APP DIRECT
09-03-2024   /Paymen/Yes Bank Ltd                           19.00              232890.00 1352
             UPI/P2M/406929368203/Redfoxx fashion shop
09-03-2024   /Paymen/Paytm Payments Bank                  1150.00              231740.00 1352
             UPI/P2A/443528310432/ROHIT SHARMA
09-03-2024   /Paymen/IDBI Bank Limited                     200.00              231540.00 1352
             UPI/P2A/406921763067/Bank Account
09-03-2024   XXXXXXXX/Paymen/Punjab National Bank          500.00              231040.00 1352
             UPI/P2M/406940459300/MR VIKAS DOHARE
09-03-2024   /Paymen/ICICI Bank                            650.00              230390.00 1352
             UPI/P2A/443628553113/SANDEEP GOYAL
10-03-2024   /Paymen/State Bank Of India                   500.00              229890.00 1352
             UPI/P2M/443654079307/Shri Ratan Auto
10-03-2024   Filli/Paymen/Yes Bank Ltd                    1999.00              227891.00 1352
             UPI/P2A/443667731344/MAYANK GU/Punjab
10-03-2024   Na/Payment/                                            15000.00   242891.00 1352
             UPI/P2A/443639569166/MAHARAJ SINGH
10-03-2024   /Paymen/State Bank Of India                  4000.00              238891.00 1352
             UPI/P2A/407002223191/DEEPAK KUMAR
10-03-2024   /Paymen/Punjab and Sind Bank                  400.00              238491.00 1352
             UPI/P2M/443692841664/UMESH KUMAR RAI
10-03-2024   /Paymen/Yes Bank Ltd                          600.00              237891.00 1352
             UPI/P2M/407034056641/GEETA SHIVHARE
10-03-2024   /Paymen/Paytm Payments Bank                    20.00              237871.00 1352
             UPI/P2M/407097671916/GEETA SHIVHARE
10-03-2024   /Paymen/Paytm Payments Bank                    40.00              237831.00 1352
             UPI/P2A/443791646913/SANDEEP GOYAL
11-03-2024   /Paymen/State Bank Of India                  1000.00              236831.00 1352
             UPI/P2A/443711535388/SUNIL KUMAR
11-03-2024   /Paymen/Punjab National Bank                 3000.00              233831.00 1352
             UPI/P2A/407127176355/Bank Account
11-03-2024   XXXXXXXX/Paymen/Axis Bank Ltd.              40000.00              193831.00 1352
             UPI/P2M/407175258107/SURENDRA KUMAR
11-03-2024   DUBEY /Paymen/Paytm Payments Bank             550.00              193281.00 1352
             UPI/P2A/407153312394/Brajesh Jatav
11-03-2024   /Paymen/Fincare Small Financ                  100.00              193181.00 1352
             UPI/P2A/407151754465/Mr KAMALS/Central
11-03-2024   B/Payment/                                             24000.00   217181.00 1352
             UPI/P2A/407181425464/Brajesh Jatav
11-03-2024   /Paymen/Fincare Small Financ                 2000.00              215181.00 1352
             UPI/P2A/443836774829/PURSHOTTAM
12-03-2024   PATEL /Paymen/State Bank Of India          500.00              214681.00 1352
             UPI/P2A/443822446338/SANDEEP GOYAL
12-03-2024   /Paymen/State Bank Of India                 50.00              214631.00 1352
             UPI/P2M/443893450125/KHUSHBU SAHU
12-03-2024   /Paymen/Yes Bank Ltd                        40.00              214591.00 1352
             UPI/P2A/443832112427/VINOD KUM/IDBI
12-03-2024   Bank/Payment/                                       20000.00   234591.00 1352
             UPI/P2M/443840300048/MS HARI COMPUTER
12-03-2024   CENT/Paymen/Yes Bank Ltd                 10800.00              223791.00 1352
             UPI/P2M/443893598684/SUMIT KUSHWAHA
12-03-2024   /Paymen/Yes Bank Ltd                       230.00              223561.00 1352
             UPI/P2A/443873922395/Mrs HUMA KIDWAI
12-03-2024   /Paymen/Indian Bank                       6500.00              217061.00 1352
             UPI/P2A/443905919235/KAMAL SIN/Bank of
13-03-2024   I/Payment/                                          20000.00   237061.00 1352
             UPI/P2A/443905660079/KAMAL SIN/Bank of
13-03-2024   I/Payment/                                          10000.00   247061.00 1352
             UPI/P2A/407326533391/Mr KAMALS/Central
13-03-2024   B/Payment/                                          10000.00   257061.00 1352
             UPI/P2A/407323768546/Mr KAMALS/Central
13-03-2024   B/Payment/                                          50000.00   307061.00 1352
             UPI/P2A/443954139586/ARVIND JA/HDFC
13-03-2024   BANK/Payment/                                        9000.00   316061.00 1352
             UPI/P2A/407381062277/Mr KAMALS/Central
13-03-2024   B/Payment/                                          10000.00   326061.00 1352
             UPI/P2A/407364805029/Mr KAMALS/Central
13-03-2024   B/Payment/                                          20000.00   346061.00 1352
             UPI/P2A/443964543421/ARVIND JA/HDFC
13-03-2024   BANK/Payment/                                       15000.00   361061.00 1352
             UPI/P2A/407318981722/Bank Account
13-03-2024   XXXXXXXX/Paymen/Punjab National Bank       200.00              360861.00 1352
             UPI/P2A/407331308254/UNIQUE CO/Union
13-03-2024   Ban/Payment/                                        10000.00   370861.00 1352
             UPI/P2A/444088967072/NARAYAN AGRAVAL
14-03-2024   /Paymen/HDFC BANK LTD                     1700.00              369161.00 1352
             UPI/P2A/407402086493/UNIQUE CO/Union
14-03-2024   Ban/Payment/                                        10000.00   379161.00 1352
             UPI/P2A/407468590002/Mr KAMALS/Central
14-03-2024   B/Payment/                                          10000.00   389161.00 1352
             UPI/P2A/407463803818/Mr KAMALS/Central
14-03-2024   B/Payment/                                          10000.00   399161.00 1352
             UPI/P2M/407498069437/RADHA KRISHNA
14-03-2024   COLLEGE/Paymen/HDFC BANK LTD                 1.00              399160.00 1352
             UPI/P2A/407431889600/Mr KAMALS/Central
14-03-2024   B/Payment/                                          10000.00   409160.00 1352
             UPI/P2A/407406286895/Bank Account
14-03-2024   XXXXXXXX/Paymen/Punjab National Bank      3000.00              406160.00 1352
             IMPS/P2A/407413974258/INSTANTA/AUSMAL
14-03-2024   LF/MoneyTra/9112345678909765000                      1000.00   407160.00 1352
             IMPS/P2A/407413974713/INSTANTA/AUSMAL
14-03-2024   LF/MoneyTra/9112345678909765000                     49000.00   456160.00 1352
             UPI/P2A/407424912361/Bank Account
14-03-2024   XXXXXXXX/Paymen/Axis Bank Ltd.           90000.00              366160.00 1352
             UPI/P2A/407464968490/Bank Account
14-03-2024   XXXXXXXX/Paymen/Axis Bank Ltd.            5000.00              361160.00 1352
             UPI/P2A/407435419053/UNIQUE CO/Union
14-03-2024   Ban/Payment/                                        20000.00   381160.00 1352
             UPI/P2A/407552655723/Mr KAMALS/Central
15-03-2024   B/Payment/                                          10000.00   391160.00 1352
             UPI/P2A/407563966091/Mr KAMALS/Central
15-03-2024   B/Payment/                                          10000.00   401160.00 1352
             UPI/P2A/407524151190/UNIQUE CO/Union
15-03-2024   Ban/Payment/                                         9000.00   410160.00 1352
             UPI/P2M/407532814693/SBI cards and
15-03-2024   Payment/Pay/ICICI Bank                   28429.00              381731.00 1352
             UPI/P2A/444109884611/SATPAL SINGH
15-03-2024   YADAV /Paymen/Bank of India               1000.00              380731.00 1352
             UPI/P2A/444188185146/SANDEEP /State
15-03-2024   Ban/Payment/                                            30000.00   410731.00 1352
             UPI/P2A/444175661481/ARVIND J/IDBI
15-03-2024   Bank/Payment/                                           50000.00   460731.00 1352
             UPI/P2A/407529536173/Bank Account
15-03-2024   XXXXXXXX/Paymen/Axis Bank Ltd.              70000.00               390731.00 1352
             IMPS/P2A/407519870191/Tarannum/X059793/P
15-03-2024   UNJABNATIONALBANK/                           2005.90               388725.10 1352
             UPI/P2A/444237606434/RAGHVENDRA
16-03-2024   VARMA /Paymen/HDFC BANK LTD                   999.00               387726.10 1352
             UPI/P2M/407642398345/DIKSHA HANDLOOM
16-03-2024   /Pay to/Canara Bank                          3260.00               384466.10 1352
             UPI/P2A/407600806140/Bank Account
16-03-2024   XXXXXXXX/Paymen/Axis Bank Ltd.               5000.00               379466.10 1352
             NBSM/52758165/WHIZDM INNOVATIONS
16-03-2024   PVT LTD/                                    90012.00               289454.10 1352
             UPI/P2A/444237319870/SANDEEP /State
16-03-2024   Ban/Payment/                                            40000.00   329454.10 1352
             IMPS/P2A/407617497156/Arvind/X085661/HDF
16-03-2024   CBANKLTD/                                   90513.90               238940.20 1352
             UPI/P2A/444226120792/ARVIND JA/HDFC
16-03-2024   BANK/Payment/                                           90000.00   328940.20 1352
             UPI/P2A/444275511589/ARVIND J/IDBI
16-03-2024   Bank/Payment/                                           30000.00   358940.20 1352
             UPI/P2A/407633637722/Brajesh Jatav
16-03-2024   /Paymen/Fincare Small Financ                  400.00               358540.20 1352
             UPI/P2M/407676949478/NAVI FINSERV
16-03-2024   LIMITED /254403/ICICI Bank                   8736.00               349804.20 1352
17-03-2024   Debit card Chrgs Incl GST                    1840.43               347963.77 1352
             UPI/P2A/444396929564/ARVIND J/IDBI
17-03-2024   Bank/Payment/                                            7700.00   355663.77 1352
             UPI/P2A/407750793991/Bank Account
17-03-2024   XXXXXXXX/Paymen/Axis Bank Ltd.              80000.00               275663.77 1352
             UPI/P2A/407757318839/Bank Account
17-03-2024   XXXXXXXX/Paymen/Axis Bank Ltd.               5000.00               270663.77 1352
             UPI/P2A/444354547851/ANOOP MISHRA
17-03-2024   /Paymen/State Bank Of India                     1.00               270662.77 1352
             UPI/P2A/407762185703/ANGURIDEVI .
17-03-2024   /Paymen/Axis Bank Ltd.                          1.00               270661.77 1352
             UPI/P2M/444440246940/POONAM SEAT
18-03-2024   COVER STO/Paymen/Yes Bank Ltd                7750.00               262911.77 1352
             UPI/P2A/444478024900/SUNIL KUMAR
18-03-2024   /Paymen/Punjab National Bank                 1000.00               261911.77 1352
             UPI/P2A/407813233186/ANGURIDEV/Axis
18-03-2024   Bank/Sent fro/                                         100000.00   361911.77 1352
             UPI/P2A/444436518342/KAMAL SIN/Bank of
18-03-2024   I/Payment/                                              28000.00   389911.77 1352
             UPI/P2M/407800927892/Air Fiber Onboarding
18-03-2024   /Paymen/Yes Bank Ltd                         5240.92               384670.85 1352
             UPI/P2A/407827557796/Bank Account
18-03-2024   XXXXXXXX/Paymen/Axis Bank Ltd.              80000.00               304670.85 1352
             NBSM/52970723/ATOM TECHNOLOGIES
18-03-2024   LIMITED/                                    51552.88               253117.97 1352
             UPI/P2A/407879771527/UNIQUE CO/Union
18-03-2024   Ban/Payment/                                            20000.00   273117.97 1352
             UPI/P2M/407960209588/LAZYPAY PRIVATE
19-03-2024   LIMIT/LazyPa/ICICI Bank                      1571.88               271546.09 1352
             IMPS/P2A/407911703027/Arvind/X085661/HDF
19-03-2024   CBANKLTD/OthersSa                           32536.90               239009.19 1352
             UPI/P2M/407923088010/MP Online Limited
19-03-2024   /Pay/ICICI Bank                               280.00               238729.19 1352
             UPI/P2M/407913166276/MP Online Limited
19-03-2024   /Pay/ICICI Bank                              7175.00               231554.19 1352
             UPI/P2M/407992338698/MP Online Limited
19-03-2024   /Pay/ICICI Bank                              7175.00               224379.19 1352
             UPI/P2M/444552571422/VIRENDRA RAI
19-03-2024   /Paymen/Yes Bank Ltd                          600.00               223779.19 1352
             UPI/P2A/444542101271/ARVIND JA/HDFC
19-03-2024   BANK/Payment/                                             29900.00   253679.19 1352
             UPI/P2A/407926330166/ARVIND JA/HDFC
19-03-2024   BANK/Payment/                                             10000.00   263679.19 1352
             IMPS/P2A/407922962271/ArvindJatav/X033062/I
19-03-2024   DBILTD/                                       50005.90               213673.29 1352
             UPI/P2M/407966818660/MP Online Limited
19-03-2024   /Pay/ICICI Bank                               50000.00               163673.29 1352
             IMPS/P2A/408009502785/Arvind/X085661/HDF
20-03-2024   CBANKLTD/                                     50005.90               113667.39 1352
             UPI/P2M/408036003252/ATUL MAHAJAN
20-03-2024   /Paymen/Yes Bank Ltd                            750.00               112917.39 1352
             UPI/P2A/408073721794/Reena Jatav
20-03-2024   /Paymen/Fino Payments Bank                      500.00               112417.39 1352
             UPI/P2A/444693465742/PUSHPENDR/Canara
20-03-2024   Ba/Payment/                                               60000.00   172417.39 1352
             UPI/P2A/408086365209/Brajesh Jatav
20-03-2024   /Paymen/Fincare Small Financ                    100.00               172317.39 1352
             UPI/P2A/408053043818/Bank Account
20-03-2024   XXXXXXXX/Paymen/Punjab National Bank            500.00               171817.39 1352
             UPI/P2A/444748736073/ARVIND JATAV
21-03-2024   /Paymen/HDFC BANK LTD                          5000.00               166817.39 1352
             UPI/P2M/444727732326/NAVEEN KUSHWAH
21-03-2024   /Paymen/Canara Bank                             250.00               166567.39 1352
             UPI/P2A/444758612994/KAMAL SIN/Bank of
21-03-2024   I/Payment/                                                10000.00   176567.39 1352
             UPI/P2A/444798878373/PRADEEP KUMAR S O
21-03-2024   LAT/Paymen/Punjab National Bank                1000.00               175567.39 1352
             UPI/P2A/444707717399/KAMAL SIN/Bank of
21-03-2024   I/Payment/                                                15000.00   190567.39 1352
             UPI/P2M/408144307794/Mr Sunil Kumar So Lt
21-03-2024   /Paymen/Yes Bank Ltd                             40.00               190527.39 1352
             UPI/P2A/444791491112/KAMAL SIN/Bank of
21-03-2024   I/Payment/                                                10000.00   200527.39 1352
             UPI/P2A/408202793560/UNIQUE CO/Union
22-03-2024   Ban/Payment/                                               9000.00   209527.39 1352
             UPI/P2A/408206141672/UNIQUE CO/Union
22-03-2024   Ban/Payment/                                               5000.00   214527.39 1352
             UPI/P2A/444896714569/ARVIND JATAV
22-03-2024   /Paymen/HDFC BANK LTD                          1900.00               212627.39 1352
             UPI/P2A/444815397467/ANGURIDEV/Axis
22-03-2024   Bank/Sent fro/                                           100000.00   312627.39 1352
             UPI/P2A/444883943184/PRADEEP KUMAR S O
22-03-2024   LAT/Paymen/Punjab National Bank               15000.00               297627.39 1352
             UPI/P2A/444802549891/SATENDRA KUMAR
22-03-2024   JATAV /Paymen/Axis Bank Ltd.                    600.00               297027.39 1352
             UPI/P2A/444813532629/JITENDRA SINGH
22-03-2024   /Paymen/State Bank Of India                   50000.00               247027.39 1352
             UPI/P2A/444862381096/PUSHPENDRA
22-03-2024   SHARMA /Paymen/Union Bank of India            30000.00               217027.39 1352
             IMPS/P2A/408222583759/Arvind/X085661/HDF
22-03-2024   CBANKLTD/                                     50005.90               167021.49 1352
             UPI/P2A/444955633464/Mr HEMANT
23-03-2024   /Paymen/Indian Bank                             100.00               166921.49 1352
             UPI/P2M/444922625830/DATIA FILLING
23-03-2024   STATION/Paymen/Yes Bank Ltd                     999.00               165922.49 1352
             UPI/P2A/444993188069/MONIKA SAHU
23-03-2024   /Paymen/State Bank Of India                      50.00               165872.49 1352
             UPI/P2M/444932136426/RJNAPOLLOSPECTR
23-03-2024   AHOSP /Paymen/Yes Bank Ltd                      450.00               165422.49 1352
             IMPS/P2A/408314938270/INSTANTA/AUSMAL
23-03-2024   LF/MoneyTra/9112345678909765000                           36000.00   201422.49 1352
             UPI/P2M/444983601103/RJNAPOLLOSPECTR
23-03-2024   AHOSP /Paymen/Yes Bank Ltd                      870.00               200552.49 1352
             UPI/P2M/444924967848/RJNAPOLLOSPECTR
23-03-2024   AHOSP /Paymen/Yes Bank Ltd                      440.00               200112.49 1352
             UPI/P2M/444968259553/AVDHESH
23-03-2024   KUSHWAH /Paymen/Yes Bank Ltd                    150.00               199962.49 1352
             UPI/P2M/408376023005/DEVENDRA BATHAM
23-03-2024   /Pay to/Federal Bank                              90.00              199872.49 1352
             UPI/P2A/444924415538/Mr HEMANT
23-03-2024   /Paymen/Indian Bank                             6200.00              193672.49 1352
             UPI/P2A/444902746968/ARVIND JATAV
23-03-2024   /Paymen/HDFC BANK LTD                           5000.00              188672.49 1352
             UPI/P2M/408383594219/MP Online Limited
23-03-2024   /Pay/ICICI Bank                                 4540.00              184132.49 1352
             UPI/P2M/408383776279/MP Online Limited
23-03-2024   /Pay/ICICI Bank                                50000.00              134132.49 1352
             IMPS/P2A/408321187236/ArvindJatav/X033062/I
23-03-2024   DBILTD/                                        50005.90               84126.59 1352
             UPI/P2M/445086423809/Mr Dharmendr Gupta
24-03-2024   /Paymen/Yes Bank Ltd                              60.00               84066.59 1352
             UPI/P2A/408428554013/UNIQUE CO/Union
24-03-2024   Ban/Payment/                                              19000.00   103066.59 1352
             IMPS/P2A/408414147708/Arvind/X085661/HDF
24-03-2024   CBANKLTD/                                     100005.90                3060.69 1352
             UPI/P2A/445086646118/ARVIND JA/HDFC
24-03-2024   BANK/Payment/                                              5000.00     8060.69 1352
             UPI/P2M/445044899705/Sundrani sales and
24-03-2024   sa/Paymen/Yes Bank Ltd                           999.00                7061.69 1352
             UPI/P2M/445075753506/Mr Dharmendr Gupta
24-03-2024   /Paymen/Yes Bank Ltd                              25.00                7036.69 1352
             UPI/P2M/445131840891/EKART
25-03-2024   /Paymen/Yes Bank Ltd                             868.00                6168.69 1352
             UPI/P2M/445174150729/EKART
25-03-2024   /Paymen/Yes Bank Ltd                             424.00                5744.69 1352
             UPI/P2M/445122028289/JIOIN APP DIRECT
25-03-2024   /Paymen/Yes Bank Ltd                             242.00                5502.69 1352
             UPI/P2M/445198266481/Mr Dharmendr Gupta
25-03-2024   /Paymen/Yes Bank Ltd                             200.00                5302.69 1352
             UPI/P2M/445159820622/Bharti Airtel
25-03-2024   Limited/Paymen/Yes Bank Ltd                       19.00                5283.69 1352
             UPI/P2M/445199561125/PAWAN KUMAR
25-03-2024   /Paymen/Yes Bank Ltd                             330.00                4953.69 1352
             UPI/P2M/445109859396/BharatJat
25-03-2024   /Paymen/Yes Bank Ltd                             140.00                4813.69 1352
             UPI/P2M/445272153326/Bharti Airtel
26-03-2024   Limited/Paymen/Yes Bank Ltd                      242.00                4571.69 1352
             UPI/P2A/445203228015/SANDEEP GOYAL
26-03-2024   /Paymen/State Bank Of India                       50.00                4521.69 1352
             UPI/P2M/408646187699/MX Player
26-03-2024   /Paymen/Yes Bank Ltd                             499.00                4022.69 1352
             UPI/P2M/408698205064/GEETA SHIVHARE
26-03-2024   /Paymen/Yes Bank Ltd                              20.00                4002.69 1352
             UPI/P2A/445268589277/PUSHPENDR/Union
26-03-2024   Ban/Payment/                                               1000.00     5002.69 1352
             UPI/P2M/445382811962/RAHUL RAI SO
27-03-2024   KAILASH /60/Yes Bank Ltd                         110.00                4892.69 1352
             UPI/P2A/445350181053/SATENDRA KUMAR
27-03-2024   JATAV /Paymen/Axis Bank Ltd.                    1000.00                3892.69 1352
             UPI/P2A/408714996106/ANGURIDEV/Axis
27-03-2024   Bank/Sent fro/                                            10000.00    13892.69 1352
             UPI/P2M/445342174343/Bharti Airtel
27-03-2024   Limited/Paymen/Yes Bank Ltd                       39.00               13853.69 1352
             UPI/P2A/445303170274/ARVIND JATAV
27-03-2024   /Paymen/HDFC BANK LTD                           2000.00               11853.69 1352
             UPI/P2A/408719252999/UNIQUE CO/Union
27-03-2024   Ban/Payment/                                              20000.00    31853.69 1352
             UPI/P2A/445313551003/KAMAL SIN/Bank of
27-03-2024   I/Payment/                                                35000.00    66853.69 1352
             UPI/P2M/445359121614/PhonePe
27-03-2024   /Paymen/Yes Bank Ltd                             150.00               66703.69 1352
             UPI/P2A/445388601723/DEEPAK R/State
27-03-2024   Ban/Payment/                                               4000.00    70703.69 1352
             UPI/P2M/408723964304/Rajiv Gandhi
27-03-2024   Proudyog/RGPV/HDFC BANK LTD                     1850.00               68853.69 1352
             UPI/P2M/408723983272/Rajiv Gandhi
27-03-2024   Proudyog/RGPV/HDFC BANK LTD                 1850.00               67003.69 1352
             UPI/P2A/445361233911/SATENDRA KUMAR
27-03-2024   JATAV /Paymen/Axis Bank Ltd.                 190.00               66813.69 1352
             UPI/P2A/408776285624/UNIQUE CO/Union
27-03-2024   Ban/Payment/                                          18000.00    84813.69 1352
             UPI/P2M/408729362991/MP Online Limited
27-03-2024   /Pay/ICICI Bank                            14350.00               70463.69 1352
             APB-POSTMATRIC SCHOLARSH-
28-03-2024   U300220836876                                         18600.00    89063.69 1579
             UPI/P2A/445474890766/MS AGRAWAL
28-03-2024   COMPUTER /Paymen/IDBI Bank Limited          1800.00               87263.69 1352
             UPI/P2M/408816473915/Central Teacher
28-03-2024   Eligi/Pay/ICICI Bank                         600.00               86663.69 1352
             UPI/P2M/408884147130/Paisabazaar
28-03-2024   marketing/Paymen/Yes Bank Ltd               1650.00               85013.69 1352
             UPI/P2A/445494424709/Mr HEMANT
28-03-2024   /Paymen/Indian Bank                           30.00               84983.69 1352
             UPI/P2A/445406780481/SAIYAD AT/Punjab
28-03-2024   Na/Payment/                                            1500.00    86483.69 1352
             UPI/P2M/445472227176/VIRENDRA RAI
28-03-2024   /Paymen/Yes Bank Ltd                         300.00               86183.69 1352
             UPI/P2A/408998269562/Bank Account
29-03-2024   XXXXXXXX/Paymen/Axis Bank Ltd.             80000.00                6183.69 1352
             UPI/P2M/408959929288/AGARWAL
29-03-2024   COMPUTER /Paymen/Yes Bank Ltd               2300.00                3883.69 1352
             UPI/P2M/408974504797/UIDAI
29-03-2024   /Paymen/ICICI Bank                            50.00                3833.69 1352
             UPI/P2A/445526232938/ANGURIDEV/Axis
29-03-2024   Bank/Sent fro/                                        30000.00    33833.69 1352
             UPI/P2M/445541228821/JIOIN APP DIRECT
29-03-2024   /Paymen/Yes Bank Ltd                         201.00               33632.69 1352
             UPI/P2A/445565768201/ASKIN QUERESHI
29-03-2024   /Paymen/Bank of India                        600.00               33032.69 1352
             UPI/P2M/408917640330/AMAN CHAUHAN
29-03-2024   /Paymen/Yes Bank Ltd                          20.00               33012.69 1352
             UPI/P2A/445668170351/ARVIND JATAV
30-03-2024   /Paymen/HDFC BANK LTD                       5000.00               28012.69 1352
             UPI/P2M/445642223046/PhonePe
30-03-2024   /Paymen/Yes Bank Ltd                          39.00               27973.69 1352
             UPI/P2M/445648920239/PhonePe
30-03-2024   /Paymen/Yes Bank Ltd                          50.00               27923.69 1352
             UPI/P2M/445613830703/MOHD SHAHID S O
30-03-2024   MURTA/Paymen/Yes Bank Ltd                     40.00               27883.69 1352
             UPI/P2A/409086917253/PRIYANKA JATAV
30-03-2024   /Paymen/State Bank Of India                 1000.00               26883.69 1352
             UPI/P2M/409037222123/NARAYAN
30-03-2024   PHARMACY /Paymen/Axis Bank Ltd.              440.00               26443.69 1352
             UPI/P2A/409035107220/Mr KAMALS/Central
30-03-2024   B/Payment/                                            60000.00    86443.69 1352
             UPI/P2A/445666296489/KAMAL SIN/Bank of
30-03-2024   I/Payment/                                            40000.00   126443.69 1352
             UPI/P2A/409050108076/Mr KAMALS/Central
30-03-2024   B/Payment/                                            10000.00   136443.69 1352
             UPI/P2M/445673668215/PhonePe
30-03-2024   /Paymen/Yes Bank Ltd                         150.00              136293.69 1352
             AEPS/WDL/409017423688/HEMANT
30-03-2024   AHIRWAR 475661                               100.00              136193.69 1352
             UPI/P2A/445608253212/SANJAY KUSHWAHA
30-03-2024   /Paymen/Punjab National Bank                2600.00              133593.69 1352
             UPI/P2M/409095334972/MP Online Limited
30-03-2024   /Pay/ICICI Bank                            50000.00               83593.69 1352
             IMPS/P2A/409017612347/Arvind/X085661/HDF
30-03-2024   CBANKLTD/                                  30005.90               53587.79 1352
             UPI/P2A/445699804971/ARVIND JATAV
30-03-2024   /Paymen/HDFC BANK LTD                      40000.00               13587.79 1352
             UPI/P2A/445662889323/RAVI KUMA/Bank of
30-03-2024   B/Payment/                                              100.00    13687.79 1352
             UPI/P2A/445640300654/RAVI KUMA/Bank of
30-03-2024   B/Payment/                                                 100.00   13787.79 1352
             UPI/P2A/445649376938/RAVI KUMA/Bank of
30-03-2024   B/Payment/                                                 100.00   13887.79 1352
             UPI/P2A/445615377439/RAVI KUMA/Bank of
30-03-2024   B/Payment/                                                 100.00   13987.79 1352
             IMPS/P2A/409111000036/SpiceMon/YBR/Spice
31-03-2024   Mon/9195600993681115001                                      1.00   13988.79 1352
             UPI/P2M/445720643037/Mr Dharmendr Gupta
31-03-2024   /Paymen/Yes Bank Ltd                             10.00              13978.79 1352
             UPI/P2A/445773179295/Mr HEMANT
31-03-2024   /Paymen/Indian Bank                             180.00              13798.79 1352
             APB-POSTMATRIC SCHOLARSH-
31-03-2024   A032400C2948A                                            12400.00   26198.79 1579
             UPI/P2M/445716268097/BharatJat
31-03-2024   /Paymen/Yes Bank Ltd                             60.00              26138.79 1352
             UPI/P2A/445706550627/SATENDRA KUMAR
31-03-2024   JATAV /Paymen/Axis Bank Ltd.                    120.00              26018.79 1352
             UPI/P2A/445797775968/SATENDRA KUMAR
31-03-2024   JATAV /Paymen/Axis Bank Ltd.                   3000.00              23018.79 1352
             UPI/P2A/445749658490/SATENDRA KUMAR
31-03-2024   JATAV /Paymen/Axis Bank Ltd.                    465.00              22553.79 1352
             UPI/P2M/445780627380/BharatJat
31-03-2024   /Paymen/Yes Bank Ltd                             50.00              22503.79 1352
             UPI/P2A/445717724493/SANDEEP /State
31-03-2024   Ban/Payment/                                              7500.00   30003.79 1352
             UPI/P2A/445786026659/SATENDRA KUMAR
31-03-2024   JATAV /Paymen/Axis Bank Ltd.                     50.00              29953.79 1352
             UPI/P2A/409133587355/Bank Account
31-03-2024   XXXXXXXX/Paymen/Punjab National Bank           5000.00              24953.79 1352
             SB:919010071442725:Int.Pd:01-01-2024 to 31-
31-03-2024   03-2024                                                    388.00   25341.79 1352
             UPI/P2A/445864307691/ARVIND JATAV
02-04-2024   /Paymen/HDFC BANK LTD                          2000.00              23341.79 1352
             UPI/P2A/409293770464/RAJ TRIPA/Punjab
02-04-2024   Na/UPI/                                                      1.00   23342.79 1352
             UPI/P2A/409293814574/RAJ TRIPA/Punjab
02-04-2024   Na/UPI/                                                  39999.00   63341.79 1352
             UPI/P2A/445870708376/ARVIND JATAV
02-04-2024   /Paymen/HDFC BANK LTD                         40000.00              23341.79 1352
             UPI/P2M/445895249635/EKART
02-04-2024   /Paymen/Yes Bank Ltd                            274.00              23067.79 1352
             UPI/P2M/445841806059/BharatJat
02-04-2024   /Paymen/Yes Bank Ltd                            100.00              22967.79 1352
             UPI/P2A/445832611506/Sakshi Chaturvedi
02-04-2024   /Paymen/State Bank Of India                    3000.00              19967.79 1352
             UPI/P2M/445835713733/JITENDRA SINGH
02-04-2024   DANGI /Paymen/Yes Bank Ltd                        7.00              19960.79 1352
             UPI/P2A/409247456331/ANGURIDEV/Axis
02-04-2024   Bank/Sent fro/                                           30000.00   49960.79 1352
             IMPS/P2A/409222938869/Arvind/X085661/HDF
02-04-2024   CBANKLTD/                                     32536.90              17423.89 1352
             UPI/P2A/409255957727/Bank Account
02-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.                10000.00               7423.89 1352
             UPI/P2A/445968219022/Mr HEMANT
02-04-2024   /Paymen/Indian Bank                               1.00               7422.89 1352
             UPI/P2A/445916436620/SURENDRA PAL
02-04-2024   /Paymen/HDFC BANK LTD                          1700.00               5722.89 1352
             UPI/P2A/445901301325/SUKHLAL SINGH
02-04-2024   /Paymen/Canara Bank                             334.00               5388.89 1352
             UPI/P2A/409398785934/Bank Account
02-04-2024   XXXXXXXX/Paymen/Punjab National Bank            200.00               5188.89 1352
             UPI/P2A/445962820363/Mr HEMANT
02-04-2024   /Paymen/Indian Bank                            1000.00               4188.89 1352
             UPI/P2A/445942571526/Mr HEMANT/Indian
02-04-2024   Ba/Payment/                                                400.00    4588.89 1352
             UPI/P2A/445999665918/Mr HEMANT
02-04-2024   /Paymen/Indian Bank                            3000.00               1588.89 1352
             UPI/P2A/445994365094/Mr HEMANT
02-04-2024   /Paymen/Indian Bank                           100.00               1488.89 1352
             UPI/P2A/446012079190/ARUN VERMA
03-04-2024   /Paymen/Axis Bank Ltd.                        240.00               1248.89 1352
             UPI/P2A/446012079190/919010071442725/0304
03-04-2024   24/Axis Bank Ltd.                                        240.00    1488.89 1352
             UPI/P2A/409467497230/Bank Account
03-04-2024   XXXXXXX9/Paymen/State Bank Of India             1.00               1487.89 1352
             UPI/P2A/446026873457/ANGURIDEV/Axis
03-04-2024   Bank/Sent fro/                                         10000.00   11487.89 1352
             UPI/P2A/446072111806/Ajeet Da/State
03-04-2024   Ban/Payment/                                              20.00   11507.89 1352
             UPI/P2A/446082031224/SANDEEP GOYAL
03-04-2024   /Paymen/State Bank Of India                   500.00              11007.89 1352
             UPI/P2A/446161959983/SANJAY K/State
04-04-2024   Ban/Payment/                                           15000.00   26007.89 1352
             UPI/P2A/446127937696/VINOD KUMAR
04-04-2024   BAGHEL /Paymen/ICICI Bank                     512.00              25495.89 1352
             UPI/P2M/409507504206/yadav photocopy shop
04-04-2024   /Paymen/Axis Bank Ltd.                         15.00              25480.89 1352
             UPI/P2M/409504663458/SULEKHA
04-04-2024   /Paymen/Yes Bank Ltd                           10.00              25470.89 1352
             UPI/P2M/409564243034/TRUE CREDITS PVT
04-04-2024   LTD /UPIInt/Airtel Payments Bank             4935.00              20535.89 1352
             UPI/P2A/446121685085/HARISH KUMAR
04-04-2024   /Paymen/Bank of Baroda                       2000.00              18535.89 1352
             UPI/P2M/446193836454/VIRENDRA RAI
04-04-2024   /Paymen/Yes Bank Ltd                          800.00              17735.89 1352
             UPI/P2M/446117518856/Aruna Kisan Sewa
04-04-2024   Kend/Paymen/Yes Bank Ltd                      999.00              16736.89 1352
             UPI/P2A/446173450853/PUSHPENDRA SINGH
04-04-2024   SUM /Paymen/Canara Bank                         1.00              16735.89 1352
             UPI/P2A/446175681562/PUSHPENDR/Canara
04-04-2024   Ba/Payment/                                             2000.00   18735.89 1352
             UPI/P2A/446100127296/MAHARAJ SINGH
04-04-2024   /Paymen/State Bank Of India                   300.00              18435.89 1352
             UPI/P2A/446257343814/SATENDRA KUMAR
05-04-2024   JATAV /Paymen/Axis Bank Ltd.                  400.00              18035.89 1352
             UPI/P2M/446259906234/HARGOVIND SO
05-04-2024   RAMRATA /Paymen/Yes Bank Ltd                   20.00              18015.89 1352
             UPI/P2A/409679542014/SANJU KUSHWAHA
05-04-2024   /Paymen/Punjab and Sind Bank                  100.00              17915.89 1352
             UPI/P2A/446206702929/HARPRASAD
05-04-2024   NAMDEV /Paymen/IDBI Bank Limited             1150.00              16765.89 1352
             UPI/P2M/446285745218/VIRENDRA RAI
05-04-2024   /Paymen/Yes Bank Ltd                          600.00              16165.89 1352
             UPI/P2M/409656148211/CUET UG EXAM
05-04-2024   /Paymen/HDFC BANK LTD                        1000.00              15165.89 1352
             UPI/P2M/446215323692/GIRISH TRIVEDI SO
05-04-2024   SAT/Paymen/Yes Bank Ltd                        10.00              15155.89 1352
             UPI/P2A/446238890234/SATENDRA KUMAR
05-04-2024   JATAV /Paymen/Axis Bank Ltd.                   30.00              15125.89 1352
             UPI/P2A/446257361393/ARVIND J/IDBI
05-04-2024   Bank/Payment/                                           1280.00   16405.89 1352
             UPI/P2A/446272553534/SATENDRA KUMAR
05-04-2024   JATAV /Paymen/Axis Bank Ltd.                   40.00              16365.89 1352
             AEPS/WDL/409709625406/ARVIND
06-04-2024   JATAVJFVC+XH5, J                              500.00              15865.89 1352
             UPI/P2M/409754141622/UNIQUE
06-04-2024   IDENTIFICATION/Upi Tr/ICICI Bank               50.00              15815.89 1352
             UPI/P2A/446305621682/SANDEEP /State
06-04-2024   Ban/Payment/                                           10000.00   25815.89 1352
             UPI/P2M/409754232333/KreditBee
06-04-2024   /KB2309/ICICI Bank                          10086.00              15729.89 1352
             UPI/P2A/409741066553/Bank Account
06-04-2024   XXXXXXXX/Paymen/IDBI Bank Limited           10000.00               5729.89 1352
             UPI/P2A/446314266536/ARVIND JA/HDFC
06-04-2024   BANK/Payment/                                            754.00    6483.89 1352
             UPI/P2A/446323805289/ARVIND J/IDBI
06-04-2024   Bank/Payment/                                            400.00    6883.89 1352
             UPI/P2A/446300494352/Mr HEMANT/Indian
06-04-2024   Ba/Payment/                                                1.00    6884.89 1352
             UPI/P2A/446357573730/Mr HEMANT/Indian
06-04-2024   Ba/Payment/                                                1.00    6885.89 1352
             UPI/P2M/446372674525/RAVI KHAN SO AJAD
06-04-2024   KHA/Paymen/Punjab National Bank              1400.00               5485.89 1352
             UPI/P2M/409755238841/MANISH GANGWANI
06-04-2024   /Pay to/Federal Bank                          800.00               4685.89 1352
             UPI/P2A/446393878002/PUSHPENDR/Union
06-04-2024   Ban/Payment/                                            4665.00    9350.89 1352
             UPI/P2A/446345003927/RAJENDRA KUMAR
06-04-2024   JATAV/Paymen/State Bank Of India             4000.00               5350.89 1352
             UPI/P2A/446356520788/Mr HEMANT
06-04-2024   /Paymen/Indian Bank                           800.00               4550.89 1352
             UPI/P2A/446384354659/SAIYAD AT/Punjab
06-04-2024   Na/Payment/                                             2000.00    6550.89 1352
             UPI/P2A/446483959554/BHARTI W/State
07-04-2024   Ban/Payment/                                           50000.00   56550.89 1352
             UPI/P2M/409819800270/NIKHIL JAIN
07-04-2024   /Paymen/Yes Bank Ltd                          120.00              56430.89 1352
             UPI/P2A/409809262900/PRIYANKA JATAV
07-04-2024   /Paymen/State Bank Of India                  2500.00              53930.89 1352
             UPI/P2A/446481737324/Mr HEMANT
07-04-2024   /Paymen/Indian Bank                           300.00              53630.89 1352
             UPI/P2A/446448876253/PUSHPENDR/Union
07-04-2024   Ban/mponline/                                            700.00   54330.89 1352
             UPI/P2A/446497335724/PUSHPENDRA
07-04-2024   SHARMA /Paymen/Union Bank of India             50.00              54280.89 1352
             UPI/P2M/409833935057/The Chef Kitchen And
07-04-2024   /Paymen/Yes Bank Ltd                          275.00              54005.89 1352
             UPI/P2A/446453883472/NEEL KHATWANI
07-04-2024   /Paymen/HDFC BANK LTD                        2600.00              51405.89 1352
             UPI/P2A/446435823155/NEEL KHATWANI
07-04-2024   /Paymen/HDFC BANK LTD                        3000.00              48405.89 1352
             UPI/P2M/446402493861/NEW MODERN
07-04-2024   MATCHING C/Paymen/Yes Bank Ltd               1240.00              47165.89 1352
             UPI/P2A/409887306054/Bank Account
07-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.              30000.00              17165.89 1352
             UPI/P2M/446552552360/Indian Railways
08-04-2024   Cater/Paymen/Yes Bank Ltd                     332.70              16833.19 1352
             UPI/P2M/409972942085/MANISH MANGLANI
08-04-2024   /Paymen/Yes Bank Ltd                          140.00              16693.19 1352
             UPI/P2A/409957107397/Bank Account
08-04-2024   XXXXXXXX/Paymen/Punjab National Bank          800.00              15893.19 1352
             UPI/P2A/409900054610/PRIYANKA JATAV
08-04-2024   /Paymen/State Bank Of India                  1500.00              14393.19 1352
             UPI/P2A/446538230216/MUNNI DE/State
08-04-2024   Ban/Payment/                                           21000.00   35393.19 1352
             UPI/P2A/446546321502/PANKAJ K/IDBI
08-04-2024   Bank/Payment/                                           9000.00   44393.19 1352
             UPI/P2A/409970766665/Bank Account
08-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.              30000.00              14393.19 1352
             UPI/P2M/409929050194/PARI MEDICAL
08-04-2024   STORE /Paymen/Canara Bank                     110.00              14283.19 1352
             UPI/P2A/409994638984/PRIYANKA JATAV
08-04-2024   /Paymen/State Bank Of India                  2000.00              12283.19 1352
             UPI/P2A/409949840006/PRIYANKA JATAV
08-04-2024   /Paymen/State Bank Of India                   500.00              11783.19 1352
             UPI/P2A/409965806444/PRIYANKA JATAV
08-04-2024   /Paymen/State Bank Of India                  1300.00              10483.19 1352
             UPI/P2M/409948238891/HARGOVIND
08-04-2024   /Paymen/Yes Bank Ltd                           20.00              10463.19 1352
             UPI/P2M/446508915514/PAVAN YADAV
08-04-2024   /Paymen/Yes Bank Ltd                           40.00              10423.19 1352
             UPI/P2A/446590949428/Ranjan Ranjan
08-04-2024   /Paymen/State Bank Of India                   270.00              10153.19 1352
             UPI/P2A/446583596772/ARVIND J/IDBI
08-04-2024   Bank/Payment/                                             600.00   10753.19 1352
             UPI/P2A/409959330241/Mr KAMALS/Central
08-04-2024   B/Payment/                                              20000.00   30753.19 1352
             UPI/P2A/409912173858/Bank Account
08-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.               20000.00              10753.19 1352
             UPI/P2A/409931837482/Mr KAMALS/Central
08-04-2024   B/Payment/                                              10000.00   20753.19 1352
             UPI/P2M/446561059380/JIOIN APP DIRECT
08-04-2024   /Paymen/Yes Bank Ltd                            19.00              20734.19 1352
             UPI/P2M/446530016754/Indian Railways
08-04-2024   Cater/Paymen/Yes Bank Ltd                      983.60              19750.59 1352
             UPI/P2M/410004404951/Hare Krishna
09-04-2024   Enterpri/Paymen/Yes Bank Ltd                    50.00              19700.59 1352
             UPI/P2M/410065550433/Archaeological
09-04-2024   Survey/Upi Tr/ICICI Bank                       112.00              19588.59 1352
             UPI/P2A/410023276571/Mr KAMALS/Central
09-04-2024   B/Payment/                                              10000.00   29588.59 1352
             UPI/P2M/410044160095/DMRC
09-04-2024   /DMRC/ICICI Bank                                40.00              29548.59 1352
             UPI/P2A/446671924743/ANKITA LO/Punjab
09-04-2024   Na/Payment/                                              3000.00   32548.59 1352
             UPI/P2A/446631015026/RAJESH
09-04-2024   /Paymen/India Post Payments                    580.00              31968.59 1352
             UPI/P2M/446636474512/Indian Railways
09-04-2024   Cater/Paymen/Yes Bank Ltd                     1172.70              30795.89 1352
             UPI/P2M/410094030306/DMRC
09-04-2024   /DMRC/ICICI Bank                                60.00              30735.89 1352
             UPI/P2M/410083166694/SPARKY
09-04-2024   /Paymen/HDFC BANK LTD                          400.00              30335.89 1352
             UPI/P2M/410011824217/SPARKY
09-04-2024   /Paymen/HDFC BANK LTD                          650.00              29685.89 1352
             UPI/P2M/410070708899/MANISH DHALL
09-04-2024   /Paymen/Yes Bank Ltd                           503.00              29182.89 1352
             UPI/P2M/410036478889/SHANNI KUMAR SO
09-04-2024   RAM /Paymen/Yes Bank Ltd                        20.00              29162.89 1352
             UPI/P2M/446690669079/SUBASH TIWARI
09-04-2024   /Paymen/State Bank Of India                     20.00              29142.89 1352
             UPI/P2A/410084736129/Bank Account
09-04-2024   XXXXXXXX/Paymen/Punjab National Bank          1500.00              27642.89 1352
             UPI/P2A/410009107797/Mr KAMALS/Central
09-04-2024   B/Payment/                                              10000.00   37642.89 1352
             UPI/P2M/410000848186/IRCTC UTS
09-04-2024   /Paymen/Yes Bank Ltd                            60.00              37582.89 1352
             UPI/P2A/410172923795/PhonePe/Yes Bank /R02
10-04-2024   Phon/                                                     895.00   38477.89 1352
             UPI/P2A/446732205436/ARVIND JA/HDFC
10-04-2024   BANK/Payment/                                           30000.00   68477.89 1352
             UPI/P2A/410137938691/Bank Account
10-04-2024   XXXXXXXX/Paymen/Punjab National Bank         50000.00              18477.89 1352
             AEPS/WDL/410113636987/Arvind Jatav
10-04-2024   475661                                         300.00              18177.89 1352
             UPI/P2A/446742127609/ARVIND J/IDBI
10-04-2024   Bank/Payment/                                            1736.00   19913.89 1352
             UPI/P2A/446756375505/Mr HEMANT
10-04-2024   /Paymen/Indian Bank                           2000.00              17913.89 1352
             UPI/P2M/446719490392/HAIDAR ALLI
10-04-2024   /Paymen/Yes Bank Ltd                           150.00              17763.89 1352
             UPI/P2M/446716245733/RAJESH KUMAR
10-04-2024   AHIRWAR /Paymen/Yes Bank Ltd                   235.00              17528.89 1352
             UPI/P2M/410100649152/GEETA SHIVHARE
10-04-2024   /Paymen/Yes Bank Ltd                            20.00              17508.89 1352
             UPI/P2A/410118597300/SANJU KUSHWAHA
10-04-2024   /Paymen/Punjab and Sind Bank                  1000.00              16508.89 1352
             UPI/P2A/410141464486/Bank Account
10-04-2024   XXXXXXX3/Paymen/Indian Bank                      1.00              16507.89 1352
             UPI/P2M/446791518350/PhonePe
10-04-2024   /Paymen/Yes Bank Ltd                         13400.00               3107.89 1352
             UPI/P2M/410142669408/Adhya Filling
10-04-2024   Station/Paymen/Yes Bank Ltd                 400.00               2707.89 1352
             UPI/P2A/410123885475/Bank Account
10-04-2024   XXXXXXXX/Paymen/IDBI Bank Limited             1.00               2706.89 1352
             UPI/P2A/446744743947/GAJENDRA /State
10-04-2024   Ban/Payment/                                          7000.00    9706.89 1352
             UPI/P2A/446762015885/MAHARAJ SINGH
10-04-2024   /Paymen/State Bank Of India                4000.00               5706.89 1352
             UPI/P2M/446766683093/BharatJat
10-04-2024   /Paymen/Yes Bank Ltd                        500.00               5206.89 1352
             UPI/P2M/446750401105/KHUSHBU SAHU
10-04-2024   /Paymen/Yes Bank Ltd                         20.00               5186.89 1352
             UPI/P2A/410145002366/SANJU KUSHWAHA
10-04-2024   /Paymen/Punjab and Sind Bank               1000.00               4186.89 1352
             UPI/P2A/446821378782/SAIYAD AT/Punjab
11-04-2024   Na/Payment/                                          25000.00   29186.89 1352
             UPI/P2A/410223227317/Bank Account
11-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.            25000.00               4186.89 1352
             UPI/P2A/446877644823/PANKAJ K/IDBI
11-04-2024   Bank/Payment/                                        10000.00   14186.89 1352
             UPI/P2A/446883925748/TARANNUM KHATUN
11-04-2024   /Paymen/Punjab National Bank                100.00              14086.89 1352
             UPI/P2A/446883624537/MS AGRAWAL
11-04-2024   COMPUTER /Paymen/IDBI Bank Limited         1100.00              12986.89 1352
             UPI/P2A/446869934918/SAIYAD AT/Punjab
11-04-2024   Na/Payment/                                          24000.00   36986.89 1352
             UPI/P2M/446801112942/KHUSHBU SAHU
11-04-2024   /Paymen/Yes Bank Ltd                         50.00              36936.89 1352
             UPI/P2A/446863668492/PUSHPENDR/Union
11-04-2024   Ban/recharge/                                          240.00   37176.89 1352
             UPI/P2A/410233121790/Bank Account
11-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.            30000.00               7176.89 1352
             UPI/P2A/410252209087/Bank Account
11-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.             5000.00               2176.89 1352
             UPI/P2M/410252458216/OM SHRIBALAJI
11-04-2024   TRADER /Paymen/Yes Bank Ltd                 400.00               1776.89 1352
             UPI/P2M/446839721792/MUKESH RAI SO OM
11-04-2024   PRAK/Paymen/Yes Bank Ltd                     20.00               1756.89 1352
             UPI/P2M/446828002136/KHUSHBU SAHU
11-04-2024   /Paymen/Yes Bank Ltd                         15.00               1741.89 1352
             UPI/P2M/446857942314/KHUSHBU SAHU
11-04-2024   /Paymen/Yes Bank Ltd                          5.00               1736.89 1352
             UPI/P2A/446872471501/SHANKAR LAL SAHU
11-04-2024   SO B/Paymen/Union Bank of India             279.00               1457.89 1352
             UPI/P2A/446819907738/SATENDRA KUMAR
11-04-2024   JATAV /Paymen/Axis Bank Ltd.                500.00                957.89 1352
             UPI/P2M/446880997297/KHUSHBU SAHU
11-04-2024   /Paymen/Yes Bank Ltd                         20.00                937.89 1352
             UPI/P2A/446998045758/ARVIND JA/HDFC
12-04-2024   BANK/Payment/                                         5915.00    6852.89 1352
             UPI/P2A/446922785131/ROHIT SHARMA
12-04-2024   /Paymen/IDBI Bank Limited                  1000.00               5852.89 1352
             UPI/P2A/410349842378/Bank Account
12-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.                1.00               5851.89 1352
             UPI/P2A/446940639130/SANJAY K/State
12-04-2024   Ban/Payment/                                         20000.00   25851.89 1352
             UPI/P2M/410379164361/Noor Baksh
12-04-2024   /Paymen/Yes Bank Ltd                        120.00              25731.89 1352
             UPI/P2M/410360248857/RAM VARAN SINGH
12-04-2024   SO NE/Paymen/Yes Bank Ltd                    20.00              25711.89 1352
             UPI/P2A/446922659470/ARVIND JATAV
12-04-2024   /Paymen/HDFC BANK LTD                      3000.00              22711.89 1352
             UPI/P2M/446925191488/Mr Dharmendr Gupta
12-04-2024   /Paymen/Yes Bank Ltd                       2020.00              20691.89 1352
             UPI/P2M/410313174415/V BAZAAR Datia
12-04-2024   /Paymen/Yes Bank Ltd                       1048.00              19643.89 1352
             UPI/P2A/410339589164/Bank Account
12-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.            18000.00               1643.89 1352
             UPI/P2A/447082825898/ARVIND JA/HDFC
13-04-2024   BANK/Payment/                                          2856.00    4499.89 1352
             UPI/P2A/447074400650/ARVIND JA/HDFC
13-04-2024   BANK/Payment/                                         12000.00   16499.89 1352
             UPI/P2A/447042163927/ROHIT SHARMA
13-04-2024   /Paymen/IDBI Bank Limited                   1000.00              15499.89 1352
             UPI/P2M/447053537557/Shri Ratan Auto
13-04-2024   Filli/Paymen/Yes Bank Ltd                    999.00              14500.89 1352
             UPI/P2M/410406781268/IRCTC_APP_UPI
13-04-2024   /Paymen/Yes Bank Ltd                        1084.05              13416.84 1352
             UPI/P2A/447093698167/SANJAY K/State
13-04-2024   Ban/Payment/                                          10000.00   23416.84 1352
             UPI/P2A/447074177457/LATA SHAR/HDFC
13-04-2024   BANK/Payment/                                           749.00   24165.84 1352
             UPI/P2A/447045670273/SATPAL SINGH
13-04-2024   YADAV /Paymen/Bank of India                 1000.00              23165.84 1352
             UPI/P2M/410477530064/Gajanan Baderiya S o
13-04-2024   /Paymen/Yes Bank Ltd                        2185.00              20980.84 1352
             UPI/P2A/447081773610/PRIYANKA /State
13-04-2024   Ban/Payment/                                           1800.00   22780.84 1352
             UPI/P2M/410428223232/SANJAY GUPTA
13-04-2024   /Paymen/Yes Bank Ltd                         135.00              22645.84 1352
             UPI/P2A/447094468570/ARVIND JATAV
13-04-2024   /Paymen/HDFC BANK LTD                       1500.00              21145.84 1352
             UPI/P2M/410421387860/OM SHRIBALAJI
13-04-2024   TRADER /Paymen/Yes Bank Ltd                  170.00              20975.84 1352
             UPI/P2M/410482904056/AVED ALI
13-04-2024   /Paymen/Yes Bank Ltd                         110.00              20865.84 1352
             UPI/P2M/447035603375/JITENDRA SINGH
13-04-2024   DANGI /Paymen/Yes Bank Ltd                    20.00              20845.84 1352
             UPI/P2A/410445889301/Ajeet Dahal
13-04-2024   /Paymen/State Bank Of India                   50.00              20795.84 1352
             UPI/P2M/447152095627/PhonePe
14-04-2024   /Paymen/Yes Bank Ltd                         200.00              20595.84 1352
             UPI/P2M/447158503888/PhonePe
14-04-2024   /Paymen/Yes Bank Ltd                         100.00              20495.84 1352
             UPI/P2M/410547219217/NARAYAN
14-04-2024   PHARMACY /Paymen/Axis Bank Ltd.              520.00              19975.84 1352
             UPI/P2A/447160885395/Mr HEMANT
14-04-2024   /Paymen/Indian Bank                          500.00              19475.84 1352
             UPI/P2M/447151111550/ARVIND JATAV
14-04-2024   /Paid v/Yes Bank Ltd                        5000.00              14475.84 1352
             UPI/P2A/447117490281/ARVIND J/IDBI
14-04-2024   Bank/Payment/                                          5000.00   19475.84 1352
             UPI/P2M/410660902737/IRCTC UTS
15-04-2024   /Paymen/Yes Bank Ltd                          90.00              19385.84 1352
             UPI/P2M/447276092102/POONAWALA AZAZ
15-04-2024   SADIQ /Paymen/Yes Bank Ltd                    15.00              19370.84 1352
             UPI/P2M/410782765007/APPLE MED/HDFC
16-04-2024   BANK/UPI Mand/OTH                              5.00              19365.84 1352
             UPI/P2A/410782793427/APPLE MED/HDFC
16-04-2024   BANK/Mandate/                                             5.00   19370.84 1352
             UPI/P2A/447348091688/MUNNI DE/State
16-04-2024   Ban/Payment/                                          10000.00   29370.84 1352
             UPI/P2M/410713578896/IRCTC App UPI
16-04-2024   /Oid100/Yes Bank Ltd                        2143.60              27227.24 1352
             UPI/P2M/447491576838/JIOIN APP DIRECT
17-04-2024   /Paymen/Yes Bank Ltd                          19.00              27208.24 1352
             UPI/P2M/410927244288/MUKESH MISHRA
18-04-2024   /Paymen/Yes Bank Ltd                          20.00              27188.24 1352
             UPI/P2A/410919756523/ANGURIDEV/Axis
18-04-2024   Bank/Sent fro/                                         5000.00   32188.24 1352
             UPI/P2A/447502566056/ARVIND JA/HDFC
18-04-2024   BANK/Payment/                                          2000.00   34188.24 1352
             UPI/P2M/447540890227/PhonePe
18-04-2024   /Paymen/Yes Bank Ltd                         500.00              33688.24 1352
             UPI/P2M/447551083452/NEW PAPPU MOTORS
18-04-2024   /Paymen/Yes Bank Ltd                         950.00              32738.24 1352
             UPI/P2M/410911047777/Ram Raja Filling
18-04-2024   Stat/Paymen/Yes Bank Ltd                      999.00              31739.24 1352
             UPI/P2A/447583491651/Jitendra /State
18-04-2024   Ban/Payment/                                            2000.00   33739.24 1352
             UPI/P2M/410991112354/MOUNTAINIO PEAK
18-04-2024   SOFTW/e96c84/The Cosmos Co-Operat             500.00              33239.24 1352
             UPI/P2A/447663653048/ARVIND JA/HDFC
19-04-2024   BANK/Payment/                                          28000.00   61239.24 1352
             UPI/P2A/411084227197/Bank Account
19-04-2024   XXXXXXX9/Paymen/State Bank Of India         50000.00              11239.24 1352
             UPI/P2A/411003252586/Bank Account
19-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.                  1.00              11238.24 1352
             UPI/P2A/411019788487/Bank Account
19-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.                  1.00              11237.24 1352
             UPI/P2A/447643702042/MAHARAJ /State
19-04-2024   Ban/Payment/                                             300.00   11537.24 1352
             UPI/P2M/447649260643/MAHAKAL TRADERS
19-04-2024   /Paymen/Yes Bank Ltd                          880.00              10657.24 1352
             UPI/P2A/447773359857/ARVIND JATAV
20-04-2024   /Paymen/HDFC BANK LTD                         250.00              10407.24 1352
             UPI/P2A/447742756288/ARVIND J/IDBI
20-04-2024   Bank/Payment/                                           1000.00   11407.24 1352
             UPI/P2M/447794896591/PATI RAM AHIRWAR
20-04-2024   /Paymen/Yes Bank Ltd                          140.00              11267.24 1352
             UPI/P2M/447773813693/PATI RAM AHIRWAR
20-04-2024   /Paymen/Yes Bank Ltd                           10.00              11257.24 1352
             UPI/P2M/411153831785/RAJESHKUSHWAHA
20-04-2024   /Pay to/Federal Bank                           26.00              11231.24 1352
             UPI/P2M/447793769773/BharatJat
20-04-2024   /Paymen/Yes Bank Ltd                           80.00              11151.24 1352
             UPI/P2M/447728074941/EKART
20-04-2024   /Paymen/Yes Bank Ltd                          644.00              10507.24 1352
             UPI/P2A/447772072821/SATENDRA KUMAR
20-04-2024   JATAV /Paymen/Axis Bank Ltd.                  500.00              10007.24 1352
             UPI/P2M/411110829557/CE CHAAT CHULHA
20-04-2024   CAFE /Paymen/HDFC BANK LTD                   1018.00               8989.24 1352
             UPI/P2M/411132679529/PARI MEDICAL
20-04-2024   STORE /Paymen/Canara Bank                     160.00               8829.24 1352
21-04-2024   SMS Alerts Chrgs Incl GST                       1.48               8827.76 1352
             UPI/P2A/447862226676/DIPANSHU TIWARI
21-04-2024   /Paymen/State Bank Of India                   500.00               8327.76 1352
             UPI/P2M/447882430188/Mr Dharmendr Gupta
21-04-2024   /Paymen/Yes Bank Ltd                           20.00               8307.76 1352
             UPI/P2M/447812136096/Bharti Airtel
21-04-2024   Limited/Paymen/Yes Bank Ltd                   242.00               8065.76 1352
             UPI/P2A/411276092504/Bank Account
21-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.               7700.00                365.76 1352
             UPI/P2A/411316131804/ANGURIDEV/Axis
22-04-2024   Bank/Sent fro/                                         10000.00   10365.76 1352
             UPI/P2A/447964186995/SATPAL SINGH
22-04-2024   YADAV /Paymen/Bank of India                 10000.00                365.76 1352
             UPI/P2M/411340791741/SANTOSH
22-04-2024   MALOTIYA /Paymen/Yes Bank Ltd                  20.00                345.76 1352
             UPI/P2A/411314579932/CREDDream/ICICI
22-04-2024   Ban/tuition/                                            8000.00    8345.76 1352
             UPI/P2A/447908817493/ARVIND KU/HDFC
22-04-2024   BANK/Payment/                                           3000.00   11345.76 1352
             UPI/P2A/411352893033/MUKESH KU/State
22-04-2024   Ban/UPI/                                                5500.00   16845.76 1352
             UPI/P2M/411314957972/IIFL Finance Limited
22-04-2024   /collec/ICICI Bank                           6896.00               9949.76 1352
             UPI/P2A/411398743498/Mr KAMALS/Central
22-04-2024   B/Payment/                                             35000.00   44949.76 1352
             UPI/P2A/411387878540/Bank Account
22-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.              40000.00               4949.76 1352
             UPI/P2A/447975945210/ARVIND J/IDBI
22-04-2024   Bank/Payment/                                          10000.00   14949.76 1352
             UPI/P2A/447949244779/MALKHAN SINGH
22-04-2024   DAHAL /Paymen/State Bank Of India               1500.00              13449.76 1352
             UPI/P2M/411308867834/AKHIL CHOURASIYA
22-04-2024   /Paymen/Yes Bank Ltd                              50.00              13399.76 1352
             UPI/P2M/411398466891/V BAZAAR Datia
22-04-2024   /Paymen/Yes Bank Ltd                             899.00              12500.76 1352
             UPI/P2M/411341512511/Railway Recruitment
22-04-2024   B/RAILWA/State Bank Of India                     250.00              12250.76 1352
             UPI/P2M/411385178292/PARI MEDICAL
22-04-2024   STORE /Paymen/Canara Bank                        100.00              12150.76 1352
             UPI/P2M/411344252009/Railway Recruitment
22-04-2024   B/RAILWA/State Bank Of India                     250.00              11900.76 1352
             UPI/P2M/448052658617/Mr Dharmendr Gupta
23-04-2024   /Paymen/Yes Bank Ltd                            3500.00               8400.76 1352
23-04-2024   UPI/P2A/411493979210/Ajeet Da/State Ban/UPI/                300.00    8700.76 1352
             UPI/P2M/448098139316/PhonePe
23-04-2024   /Paymen/Yes Bank Ltd                             200.00               8500.76 1352
             UPI/P2A/448087957744/NARAYAN AGRAVAL
23-04-2024   /Paymen/HDFC BANK LTD                           1500.00               7000.76 1352
             UPI/P2M/448074608952/Ms RAI TRADERS
23-04-2024   /Paymen/Yes Bank Ltd                             110.00               6890.76 1352
             UPI/P2A/411432506324/Bank Account
23-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.                     1.00               6889.76 1352
             UPI/P2A/448078255811/RAJU KUM/State
23-04-2024   Ban/Payment/                                               1000.00    7889.76 1352
             UPI/P2M/411405661775/Roshan Beauty Polor
23-04-2024   /Paymen/Axis Bank Ltd.                           400.00               7489.76 1352
             UPI/P2A/448056348818/TARANNUM KHATUN
23-04-2024   /Paymen/Punjab National Bank                     550.00               6939.76 1352
             UPI/P2M/411507590968/CRISP ONLINE
24-04-2024   SERVICES/Upi Tr/HDFC BANK LTD                     83.00               6856.76 1352
             UPI/P2A/448135951572/VINOD KUM/IDBI
24-04-2024   Bank/Payment/                                             10000.00   16856.76 1352
             UPI/P2A/411586003632/Bank Account
24-04-2024   XXXXXXXX/Paymen/HDFC BANK LTD                  15000.00               1856.76 1352
             UPI/P2A/411500485315/Bank Account
24-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.                     1.00               1855.76 1352
             UPI/P2A/448114801245/ANGURIDEV/Axis
24-04-2024   Bank/Sent fro/                                            15000.00   16855.76 1352
             UPI/P2A/411587332577/Bank Account
24-04-2024   XXXXXXXX/Paymen/HDFC BANK LTD                  15000.00               1855.76 1352
             UPI/P2M/448128424650/Mr Dharmendr Gupta
24-04-2024   /Paymen/Yes Bank Ltd                              20.00               1835.76 1352
             UPI/P2A/448135254034/PUSHPENDR/Union
24-04-2024   Ban/Payment/                                                500.00    2335.76 1352
             UPI/P2A/411571532998/Bank Account
24-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.                     1.00               2334.76 1352
24-04-2024   SAK/CASH DEP/SAK392230697/1352/SELF                       45000.00   47334.76 1352
             UPI/P2A/411566586816/Bank Account
24-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.                 30000.00              17334.76 1352
             UPI/P2M/411543494223/SANTOSH
24-04-2024   MALOTIYA /Paymen/Yes Bank Ltd                     30.00              17304.76 1352
             UPI/P2M/448183830202/BharatJat
24-04-2024   /Paymen/Yes Bank Ltd                              60.00              17244.76 1352
             UPI/P2A/448214646484/SANJAY K/State
25-04-2024   Ban/Payment/                                               9000.00   26244.76 1352
             UPI/P2A/448227200300/ARVIND JATAV
25-04-2024   /Paymen/IDBI Bank Limited                         50.00              26194.76 1352
             UPI/P2M/448201850877/NIRAJ GUPTA
25-04-2024   /Paymen/Yes Bank Ltd                             420.00              25774.76 1352
             UPI/P2M/448282627390/Mr ASHOK
25-04-2024   KUSHWAH /Paymen/Indian Bank                       20.00              25754.76 1352
             UPI/P2A/448228887113/SONU JAT/State
25-04-2024   Ban/Payment/                                                250.00   26004.76 1352
             UPI/P2A/448265932215/SONU JATAV
25-04-2024   /Paymen/State Bank Of India                     4404.00              21600.76 1352
             UPI/P2A/448256475308/ANKIT JATAV
25-04-2024   /Paymen/India Post Payments                  1500.00              20100.76 1352
             UPI/P2M/448245317518/Mr Dharmendr Gupta
25-04-2024   /Paymen/Yes Bank Ltd                          170.00              19930.76 1352
             UPI/P2M/411620843627/BharatPe Merchant
25-04-2024   /Pay to/YesBank_Yespay                        240.00              19690.76 1352
             UPI/P2M/448285897215/RAJESH KUMAR
25-04-2024   AHIRWAR /Paymen/Yes Bank Ltd                  160.00              19530.76 1352
             UPI/P2A/448251124599/RANI WO
25-04-2024   MANSHARAM /Paymen/UCO Bank                    120.00              19410.76 1352
             UPI/P2M/411631922513/HARGOVIND
25-04-2024   /Paymen/Yes Bank Ltd                           50.00              19360.76 1352
             UPI/P2M/411647666201/AVED ALI
25-04-2024   /Paymen/Yes Bank Ltd                           90.00              19270.76 1352
             UPI/P2M/448226913708/KHUSHBU SAHU
25-04-2024   /Paymen/Yes Bank Ltd                           20.00              19250.76 1352
             UPI/P2A/448234289127/ARVIND J/IDBI
25-04-2024   Bank/Payment/                                           2400.00   21650.76 1352
             UPI/P2A/448361989060/SATENDRA KUMAR
26-04-2024   JATAV /Paymen/Axis Bank Ltd.                14100.00               7550.76 1352
             UPI/P2A/411716699448/ANGURIDEV/Axis
26-04-2024   Bank/Sent fro/                                         30000.00   37550.76 1352
             UPI/P2A/448320953070/DILIP KUMAR
26-04-2024   YADAV /Paymen/HDFC BANK LTD                 20000.00              17550.76 1352
             UPI/P2M/448369149106/RAHUL RAI SO
26-04-2024   KAILASH /Paymen/Yes Bank Ltd                   20.00              17530.76 1352
             UPI/P2A/448326660926/ARVIND J/IDBI
26-04-2024   Bank/Payment/                                          20000.00   37530.76 1352
             UPI/P2M/411743416143/Adhya Filling
26-04-2024   Station/Paymen/Yes Bank Ltd                   440.00              37090.76 1352
             UPI/P2M/448362422591/AKHIL CHOURASIYA
26-04-2024   /Paymen/Yes Bank Ltd                           10.00              37080.76 1352
             UPI/P2M/411700178741/DEEPAK KUMAR
26-04-2024   AGARWAL /Paymen/Yes Bank Ltd                  140.00              36940.76 1352
             UPI/P2A/411777438541/Bank Account
26-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.              20000.00              16940.76 1352
             UPI/P2A/411728494343/Bank Account
26-04-2024   XXXXXXXX/Paymen/Punjab National Bank         1000.00              15940.76 1352
             UPI/P2M/448324011110/RAJKUMAR SONI
26-04-2024   /Paymen/Yes Bank Ltd                           20.00              15920.76 1352
             UPI/P2M/411764647363/maksood kirana store
26-04-2024   /Paymen/Amazon Private Limit                   20.00              15900.76 1352
             UPI/P2M/411760301154/AJAY SAHU
26-04-2024   /Mercha/Punjab and Sind Bank                  480.00              15420.76 1352
             UPI/P2A/448356092969/SANDEEP /State
26-04-2024   Ban/Payment/                                           20000.00   35420.76 1352
             UPI/P2A/448342943182/ARVIND JATAV
26-04-2024   /Paymen/HDFC BANK LTD                       20000.00              15420.76 1352
             UPI/P2M/448453818365/Shri Ratan Auto
27-04-2024   Filli/Paymen/Yes Bank Ltd                    1499.00              13921.76 1352
             UPI/P2M/411803603255/GOPICHAND
27-04-2024   DHINGRA /Paymen/Yes Bank Ltd                  700.00              13221.76 1352
             UPI/P2M/448469757864/Kalu Parihar
27-04-2024   /Paymen/Yes Bank Ltd                          150.00              13071.76 1352
             UPI/P2M/411832005491/Amit batra
27-04-2024   /Paymen/Yes Bank Ltd                          500.00              12571.76 1352
             UPI/P2M/411861102668/Tekan Treat
27-04-2024   Restauran/Paymen/Yes Bank Ltd                 385.00              12186.76 1352
             UPI/P2A/411885412906/Bank Account
27-04-2024   XXXXXXXX/Paymen/Axis Bank Ltd.              10000.00               2186.76 1352
             UPI/P2M/448438700922/JIOIN APP DIRECT
27-04-2024   /Paymen/Yes Bank Ltd                           19.00               2167.76 1352
             UPI/P2A/448425026912/SATPAL SI/Bank of
27-04-2024   I/Payment/                                             14000.00   16167.76 1352
             UPI/P2A/448402187904/Mr HEMANT
27-04-2024   /Paymen/Indian Bank                         14400.00               1767.76 1352
             UPI/P2A/448431767032/ANGURIDEV/Axis
27-04-2024   Bank/Sent fro/                                         10000.00   11767.76 1352
             UPI/P2M/411803196937/Banasthali Vidyapith
27-04-2024   /Pay/ICICI Bank                             1000.00              10767.76 1352
             UPI/P2M/411884999645/Deepa Matching
27-04-2024   /Paymen/Axis Bank Ltd.                       500.00              10267.76 1352
             UPI/P2M/411802635746/NEW INDIA
27-04-2024   MEDICAL /Paymen/IDBI Bank Limited            350.00               9917.76 1352
             UPI/P2M/448583844450/SURYA HOTEL
28-04-2024   /Paymen/Yes Bank Ltd                         320.00               9597.76 1352
             UPI/P2A/448542670561/PUSHPENDRA
28-04-2024   SHARMA /Paymen/Union Bank of India          1270.00               8327.76 1352
             UPI/P2A/448731742236/Mr HEMANT
30-04-2024   /Paymen/Indian Bank                         5000.00               3327.76 1352
             UPI/P2A/448733833234/BVM EDU T/Axis
30-04-2024   Bank/UPI/                                             10000.00   13327.76 1352
             UPI/P2A/448718290447/RAMAN JHA/Bank of
30-04-2024   B/Payment/                                             5000.00   18327.76 1352
             UPI/P2M/412111533773/MP Online Limited
30-04-2024   /Pay/ICICI Bank                               80.00              18247.76 1352
             UPI/P2M/412146790673/Samyak fashion
30-04-2024   avenue/Paymen/Yes Bank Ltd                   159.00              18088.76 1352
             UPI/P2M/412152431239/Banasthali Vidyapith
30-04-2024   /Pay/ICICI Bank                             1000.00              17088.76 1352
             UPI/P2M/412148201382/Banasthali Vidyapith
30-04-2024   /Pay/ICICI Bank                             1000.00              16088.76 1352
             UPI/P2A/448707811569/RAJU KUMAR
30-04-2024   /Paymen/State Bank Of India                 3000.00              13088.76 1352
             UPI/P2A/448759514254/SANDEEP /State
30-04-2024   Ban/Payment/                                           8500.00   21588.76 1352
             UPI/P2M/412147968658/NAVI FINSERV
30-04-2024   LIMITED /269296/ICICI Bank                  8736.00              12852.76 1352
             UPI/P2A/412291607559/SANJAY JA/India
01-05-2024   Pos/UPI/                                                950.00   13802.76 1352
             UPI/P2A/448857817922/SATENDRA KUMAR
01-05-2024   JATAV /Paymen/Axis Bank Ltd.                 950.00              12852.76 1352
             UPI/P2A/448852548381/AVDHESH KUMAR
01-05-2024   JATAV /Paymen/State Bank Of India            500.00              12352.76 1352
             UPI/P2A/448814814032/MS NITIN KUMAR
01-05-2024   NITESH/Paymen/IDBI Bank Limited              500.00              11852.76 1352
             UPI/P2A/412240700829/Mr HEMANT/Indian
01-05-2024   Ba/Paid via/                                            400.00   12252.76 1352
             UPI/P2A/412250674015/Mr HEMANT/Indian
01-05-2024   Ba/na/                                                    1.00   12253.76 1352
             UPI/P2M/412244770242/MP Online Limited
01-05-2024   /Pay/ICICI Bank                              250.00              12003.76 1352
             UPI/P2A/412290891118/SHAMBHU K/Union
01-05-2024   Ban/for coun/                                          2000.00   14003.76 1352
             UPI/P2M/412225097058/MP Online Limited
01-05-2024   /Pay/ICICI Bank                              250.00              13753.76 1352
             UPI/P2A/448894850270/NITIN SAHU
01-05-2024   /Paymen/IDBI Bank Limited                    500.00              13253.76 1352
             UPI/P2M/448834222376/Mr Dharmendr Gupta
01-05-2024   /Paymen/Yes Bank Ltd                          20.00              13233.76 1352
             UPI/P2M/412226750974/AXIS BANK LTD
01-05-2024   /Digita/Axis Bank Ltd.                      7795.00               5438.76 1352
             UPI/P2A/448949597345/SONU JAT/State
02-05-2024   Ban/Payment/                                           7728.00   13166.76 1352
             UPI/P2A/448913890869/SHAMBHU K/Union
02-05-2024   Ban/Payment/                                           4000.00   17166.76 1352
             UPI/P2A/412359851265/Mr KAMALS/Central
02-05-2024   B/Payment/                                             3000.00   20166.76 1352
             UPI/P2A/412333164379/ARVIND JA/IDBI
02-05-2024   Bank/Sent fro/                                         5000.00   25166.76 1352
             UPI/P2A/412333285966/ARVIND JA/HDFC
02-05-2024   BANK/Sent fro/                                         3000.00   28166.76 1352
             UPI/P2M/449025752404/DEEPAK SAHU SO
03-05-2024   LAXMI /Paymen/Punjab National Bank           680.00              27486.76 1352
             UPI/P2M/412413755007/MP Online Limited
03-05-2024   /Pay/ICICI Bank                              525.00              26961.76 1352
             UPI/P2A/412493881432/Mr KAMALS/Central
03-05-2024   B/Payment/                                           2000.00   28961.76 1352
             UPI/P2M/412407358504/MP Online Limited
03-05-2024   /Pay/ICICI Bank                            525.00              28436.76 1352
             UPI/P2M/412401284783/MP Online Limited
03-05-2024   /Pay/ICICI Bank                            250.00              28186.76 1352
             UPI/P2M/412442248679/MP Online Limited
03-05-2024   /Pay/ICICI Bank                             50.00              28136.76 1352
             UPI/P2A/412466290471/SHAMBHU K/Union
03-05-2024   Ban/for Ajay/                                        2000.00   30136.76 1352
             UPI/P2A/449048728614/ARVIND JA/HDFC
03-05-2024   BANK/Payment/                                        4900.00   35036.76 1352
             UPI/P2M/412498802660/MP Online Limited
03-05-2024   /Pay/ICICI Bank                             80.00              34956.76 1352
             UPI/P2A/412470365235/SHAMBHU K/Union
03-05-2024   Ban/UPI/                                             2000.00   36956.76 1352
             UPI/P2M/412419674635/IMRAN KHAN
03-05-2024   /Paymen/Yes Bank Ltd                       950.00              36006.76 1352
             UPI/P2A/449022732934/Vinay Kumar Soni
03-05-2024   /Paymen/Airtel Payments Bank               100.00              35906.76 1352
             UPI/P2M/412426949157/MP Online Limited
03-05-2024   /Pay/ICICI Bank                            430.00              35476.76 1352
             UPI/P2M/412429009026/MP Online Limited
03-05-2024   /Pay/ICICI Bank                            250.00              35226.76 1352
             UPI/P2M/412486695742/MP Online Limited
03-05-2024   /Pay/ICICI Bank                             50.00              35176.76 1352
             UPI/P2A/449083363400/RAMESH KUMAR
03-05-2024   /Paymen/State Bank Of India               3000.00              32176.76 1352
             UPI/P2M/412475318242/MP Online Limited
03-05-2024   /Pay/ICICI Bank                            250.00              31926.76 1352
             UPI/P2M/412421832514/MP Online Limited
03-05-2024   /Pay/ICICI Bank                             50.00              31876.76 1352
             UPI/P2M/412444605445/RazorpayZomato
03-05-2024   /Payvia/ICICI Bank                         248.00              31628.76 1352
             UPI/P2A/449033214322/TARANNUM KHATUN
03-05-2024   /Paymen/Punjab National Bank              1000.00              30628.76 1352
             UPI/P2A/449012797015/KAMAL SIN/Bank of
03-05-2024   I/Payment/                                           2000.00   32628.76 1352
             UPI/P2M/412462175761/MP Online Limited
03-05-2024   /Pay/ICICI Bank                            250.00              32378.76 1352
             UPI/P2M/412468887712/MP Online Limited
03-05-2024   /Pay/ICICI Bank                             50.00              32328.76 1352
             UPI/P2M/412440113927/MP Online Limited
03-05-2024   /Pay/ICICI Bank                            250.00              32078.76 1352
             UPI/P2A/449054623449/SATPAL SI/Bank of
03-05-2024   I/Payment/                                           2500.00   34578.76 1352
             UPI/P2M/412493826356/MP Online Limited
03-05-2024   /Pay/ICICI Bank                            250.00              34328.76 1352
             UPI/P2M/412453918813/MP Online Limited
03-05-2024   /Pay/ICICI Bank                            250.00              34078.76 1352
             UPI/P2M/412404091219/MP Online Limited
03-05-2024   /Pay/ICICI Bank                            250.00              33828.76 1352
             UPI/P2M/412462986407/MP Online Limited
03-05-2024   /Pay/ICICI Bank                            250.00              33578.76 1352
             UPI/P2A/449057091186/YASH MANJHI
03-05-2024   /Paymen/HDFC BANK LTD                    23900.00               9678.76 1352
             UPI/P2M/449030719355/Vodafone Idea
03-05-2024   Madhya/Paymen/Yes Bank Ltd                 462.00               9216.76 1352
             UPI/P2A/412576629960/Bank Account
04-05-2024   XXXXXXXX/Paymen/Axis Bank Ltd.               1.00               9215.76 1352
             UPI/P2A/412571083654/Bank Account
04-05-2024   XXXXXXXX/Paymen/Axis Bank Ltd.            8900.00                315.76 1352
             UPI/P2A/449184356045/RANI WO M/UCO
04-05-2024   Bank/Payment/                                        5000.00    5315.76 1352
             UPI/P2A/412552613756/Mr MANOJ /Central
04-05-2024   B/Payment/                                           2000.00    7315.76 1352
             UPI/P2A/412666240189/Mr KAMALS/Central
05-05-2024   B/Payment/                                          30000.00   37315.76 1352
             UPI/P2A/449222451559/SIRJI PRINTERS
05-05-2024   ENTE/Paymen/UCO Bank                         600.00              36715.76 1352
             UPI/P2A/449299909710/DILIP KUMAR
05-05-2024   YADAV /Paymen/HDFC BANK LTD                20000.00              16715.76 1352
             UPI/P2A/412641853639/SHAMBHU K/Union
05-05-2024   Ban/UPI/                                               5000.00   21715.76 1352
             UPI/P2M/449203427754/Mr Dharmendr Gupta
05-05-2024   /Paymen/Yes Bank Ltd                         300.00              21415.76 1352
             UPI/P2A/449255802888/KAMAL SIN/Bank of
05-05-2024   I/Payment/                                             2000.00   23415.76 1352
             UPI/P2A/449224504070/BALBEER BAGLA
05-05-2024   /Paymen/State Bank Of India                  305.00              23110.76 1352
             UPI/P2M/412624570788/MP Online Limited
05-05-2024   /Pay/ICICI Bank                              250.00              22860.76 1352
             UPI/P2M/412640157729/MP Online Limited
05-05-2024   /Pay/ICICI Bank                               50.00              22810.76 1352
             UPI/P2M/449235728195/KHUSHBU SAHU
05-05-2024   /Paymen/Yes Bank Ltd                          60.00              22750.76 1352
             UPI/P2M/412646471714/Apple Services
05-05-2024   /APPLAM/HDFC BANK LTD                        500.00              22250.76 1352
             UPI/P2A/449301917664/ARVIND JATAV
06-05-2024   /Paymen/HDFC BANK LTD                       5000.00              17250.76 1352
             UPI/P2A/449339272978/GAJENDRA BAGHEL
06-05-2024   /Paymen/UCO Bank                            2800.00              14450.76 1352
06-05-2024   AXISPPF-892898892                            500.00              13950.76 1352
             UPI/P2A/449383162534/ANKIT JATAV
06-05-2024   /Paymen/India Post Payments                 1000.00              12950.76 1352
             UPI/P2A/449305873885/KAMAL SIN/Bank of
06-05-2024   I/Payment/                                             2000.00   14950.76 1352
             UPI/P2A/449350371085/SIRJI PRINTERS
06-05-2024   ENTE/Paymen/UCO Bank                        1600.00              13350.76 1352
             UPI/P2M/449359944572/RAJESH KUMAR
06-05-2024   AHIRWAR /Paymen/Yes Bank Ltd                 170.00              13180.76 1352
             UPI/P2A/449327132429/RANI WO
06-05-2024   MANSHARAM /Paymen/UCO Bank                  5000.00               8180.76 1352
             UPI/P2M/412717737561/Railway Recruitment
06-05-2024   B/RAILWA/State Bank Of India                 500.00               7680.76 1352
             UPI/P2A/449391221798/KESHAV KUMAR
06-05-2024   /Paymen/State Bank Of India                  135.00               7545.76 1352
             UPI/P2M/412794634614/MP Online Limited
06-05-2024   /Pay/ICICI Bank                              250.00               7295.76 1352
             UPI/P2A/412718953509/Mr KAMALS/Central
06-05-2024   B/Payment/                                              500.00    7795.76 1352
             UPI/P2A/449355370354/BHAGAVATI/State
06-05-2024   Ban/Payment/                                          20000.00   27795.76 1352
             UPI/P2M/412742009918/MP Online Limited
06-05-2024   /Pay/ICICI Bank                              250.00              27545.76 1352
             UPI/P2M/412727191719/MP Online Limited
06-05-2024   /Pay/ICICI Bank                              250.00              27295.76 1352
             UPI/P2A/449304241618/RAJU KUM/State
06-05-2024   Ban/Payment/                                            500.00   27795.76 1352
             UPI/P2A/449336356666/RAJU KUM/State
06-05-2024   Ban/Payment/                                           3100.00   30895.76 1352
             UPI/P2A/449321381091/RAJU KUMAR
06-05-2024   /Paymen/State Bank Of India                 3500.00              27395.76 1352
             UPI/P2A/449319366415/ARVIND J/IDBI
06-05-2024   Bank/Payment/                                           465.00   27860.76 1352
             UPI/P2A/449454275798/ANAS AHMAD
07-05-2024   /Paymen/State Bank Of India                 1938.00              25922.76 1352
             UPI/P2A/449453828584/Ajeet Dahal
07-05-2024   /Paymen/State Bank Of India                  250.00              25672.76 1352
             UPI/P2M/412806551006/Dreamland Pool And
07-05-2024   Ca/Paymen/Axis Bank Ltd.                     750.00              24922.76 1352
             UPI/P2M/412857437802/MP Online Limited
07-05-2024   /Pay/ICICI Bank                               50.00              24872.76 1352
             UPI/P2A/449410207967/SINTU KU/State
07-05-2024   Ban/Payment/                                          10000.00   34872.76 1352
             UPI/P2A/412876662475/Bank Account
07-05-2024   XXXXXXXX/Paymen/Axis Bank Ltd.                1.00             34871.76 1352
             UPI/P2A/412855262398/Bank Account
07-05-2024   XXXXXXXX/Paymen/Axis Bank Ltd.            25000.00              9871.76 1352
             UPI/P2M/449413089324/Faizan
07-05-2024   /Paymen/Yes Bank Ltd                         60.00              9811.76 1352
             UPI/P2M/412811948489/V BAZAAR Datia
07-05-2024   /Paymen/Yes Bank Ltd                       3645.00              6166.76 1352
             UPI/P2M/412800186916/Sunil
07-05-2024   /Paymen/Yes Bank Ltd                         10.00              6156.76 1352
             UPI/P2M/412846393573/V BAZAAR Datia
07-05-2024   /Paymen/Yes Bank Ltd                        250.00              5906.76 1352
             UPI/P2M/412896416407/BRAJESH SHARMA
07-05-2024   /Paymen/Yes Bank Ltd                         40.00              5866.76 1352
             UPI/P2M/412871084506/Adhya Filling
07-05-2024   Station/Paymen/Yes Bank Ltd                 300.00              5566.76 1352
             UPI/P2M/412845967745/MP Online Limited
07-05-2024   /Pay/ICICI Bank                             250.00              5316.76 1352
             UPI/P2M/412887355860/MP Online Limited
07-05-2024   /Pay/ICICI Bank                              50.00              5266.76 1352
             UPI/P2A/449491963597/Mr HEMANT
07-05-2024   /Paymen/Indian Bank                        4000.00              1266.76 1352
             UPI/P2A/412954941050/Mr KAMALS/Central
08-05-2024   B/Payment/                                           2000.00    3266.76 1352
             UPI/P2M/449507847525/Mr Dharmendr Gupta
08-05-2024   /Paymen/Yes Bank Ltd                        280.00              2986.76 1352
             UPI/P2A/412932936601/Mr KAMALS/Central
08-05-2024   B/Payment/                                            500.00    3486.76 1352
             UPI/P2M/412945458343/MP Online Limited
08-05-2024   /Pay/ICICI Bank                             250.00              3236.76 1352
             UPI/P2M/412966366324/MP Online Limited
08-05-2024   /Pay/ICICI Bank                              50.00              3186.76 1352
             UPI/P2A/412962149848/Mr KAMALS/Central
08-05-2024   B/Payment/                                           1000.00    4186.76 1352
             UPI/P2M/412998809826/MP Online Limited
08-05-2024   /Pay/ICICI Bank                             250.00              3936.76 1352
             UPI/P2M/412935827307/MP Online Limited
08-05-2024   /Pay/ICICI Bank                              50.00              3886.76 1352
             UPI/P2M/412978213179/MP Online Limited
08-05-2024   /Pay/ICICI Bank                             250.00              3636.76 1352
             UPI/P2M/412957525506/MP Online Limited
08-05-2024   /Pay/ICICI Bank                              50.00              3586.76 1352
             UPI/P2M/412948976645/MP Online Limited
08-05-2024   /Pay/ICICI Bank                             250.00              3336.76 1352
             UPI/P2M/412987475401/MP Online Limited
08-05-2024   /Pay/ICICI Bank                              50.00              3286.76 1352
             UPI/P2M/412990363308/MP Online Limited
08-05-2024   /Pay/ICICI Bank                             250.00              3036.76 1352
             UPI/P2M/412903077964/MP Online Limited
08-05-2024   /Pay/ICICI Bank                              50.00              2986.76 1352
             UPI/P2A/449551414481/KAMAL SIN/Bank of
08-05-2024   I/Payment/                                           1000.00    3986.76 1352
             UPI/P2M/412915519145/MP Online Limited
08-05-2024   /Pay/ICICI Bank                             250.00              3736.76 1352
             UPI/P2M/412952768469/MP Online Limited
08-05-2024   /Pay/ICICI Bank                              50.00              3686.76 1352
             UPI/P2M/449567088092/JIOIN APP DIRECT
08-05-2024   /Paymen/Yes Bank Ltd                        151.00              3535.76 1352
             UPI/P2M/412964500657/MP Online Limited
08-05-2024   /Pay/ICICI Bank                             250.00              3285.76 1352
             UPI/P2M/412947740041/MP Online Limited
08-05-2024   /Pay/ICICI Bank                              50.00              3235.76 1352
             UPI/P2A/449506525624/KAMAL SIN/Bank of
08-05-2024   I/Payment/                                           1500.00    4735.76 1352
             UPI/P2M/412986852486/MP Online Limited
08-05-2024   /Pay/ICICI Bank                             250.00              4485.76 1352
             UPI/P2M/412906623575/MP Online Limited
08-05-2024   /Pay/ICICI Bank                              50.00              4435.76 1352
             UPI/P2M/412957897901/MP Online Limited
08-05-2024   /Pay/ICICI Bank                           250.00              4185.76 1352
             UPI/P2A/449512423078/SANJAY VERMA S O
08-05-2024   DEEN/Paymen/Punjab National Bank          230.00              3955.76 1352
             UPI/P2M/412985485811/MP Online Limited
08-05-2024   /Pay/ICICI Bank                            50.00              3905.76 1352
             UPI/P2M/412940145427/MP Online Limited
08-05-2024   /Pay/ICICI Bank                           250.00              3655.76 1352
             UPI/P2M/412953925370/MP Online Limited
08-05-2024   /Pay/ICICI Bank                            50.00              3605.76 1352
             UPI/P2M/412943235841/MP Online Limited
08-05-2024   /Pay/ICICI Bank                           250.00              3355.76 1352
             UPI/P2M/412922760235/MP Online Limited
08-05-2024   /Pay/ICICI Bank                            50.00              3305.76 1352
             UPI/P2M/412993569679/MP Online Limited
08-05-2024   /Pay/ICICI Bank                           250.00              3055.76 1352
             UPI/P2M/412953262237/MP Online Limited
08-05-2024   /Pay/ICICI Bank                            50.00              3005.76 1352
             UPI/P2A/449512068224/SATPAL SI/Bank of
08-05-2024   I/Payment/                                         8500.00   11505.76 1352
             UPI/P2A/449585469179/RAJU KUM/State
08-05-2024   Ban/Payment/                                       1000.00   12505.76 1352
             UPI/P2M/412909059418/MP Online Limited
08-05-2024   /Pay/ICICI Bank                           250.00             12255.76 1352
             UPI/P2M/412951461867/MP Online Limited
08-05-2024   /Pay/ICICI Bank                            50.00             12205.76 1352
             UPI/P2M/449549702971/RAJENDRA SAHU
08-05-2024   /Paymen/Yes Bank Ltd                       10.00             12195.76 1352
             UPI/P2A/449500737406/MANISH KUMAR
08-05-2024   /Paymen/Bank of Baroda                      1.00             12194.76 1352
             UPI/P2A/449693942049/NEELU SAH/Canara
09-05-2024   Ba/Payment/                                         500.00   12694.76 1352
             UPI/P2M/413035556517/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00             12444.76 1352
             UPI/P2M/413037615052/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00             12394.76 1352
             UPI/P2M/413048540060/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00             12144.76 1352
             UPI/P2M/413082816648/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00             12094.76 1352
             UPI/P2M/413016615044/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00             11844.76 1352
             UPI/P2M/413024419620/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00             11794.76 1352
             UPI/P2M/413025537907/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00             11544.76 1352
             UPI/P2M/413073617458/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00             11494.76 1352
             UPI/P2M/413003034247/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00             11244.76 1352
             UPI/P2M/413042791254/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00             11194.76 1352
             UPI/P2M/413032767393/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           560.00             10634.76 1352
             UPI/P2A/449652279147/RAHUL SHARMA
09-05-2024   /Paymen/Punjab National Bank             2750.00              7884.76 1352
             UPI/P2M/413011231303/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00              7634.76 1352
             UPI/P2M/449616265769/EKART
09-05-2024   /Paymen/Yes Bank Ltd                      289.00              7345.76 1352
             UPI/P2M/413094854062/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00              7295.76 1352
             UPI/P2M/413011917800/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00              7045.76 1352
             UPI/P2M/413017837220/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00              6995.76 1352
             UPI/P2M/413083881222/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00              6945.76 1352
             UPI/P2M/413071886334/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00               6895.76 1352
             UPI/P2M/413016188590/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00               6845.76 1352
             UPI/P2M/413093223646/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00               6795.76 1352
             UPI/P2M/413081118723/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00               6745.76 1352
             UPI/P2M/413048225748/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00               6695.76 1352
             UPI/P2M/413069811923/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00               6445.76 1352
             UPI/P2M/413006791544/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00               6395.76 1352
             UPI/P2M/413004667170/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00               6345.76 1352
             UPI/P2M/413008192241/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00               6095.76 1352
             UPI/P2M/413067538386/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00               6045.76 1352
             UPI/P2M/413007459819/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00               5795.76 1352
             UPI/P2M/413040008972/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00               5745.76 1352
             UPI/P2M/413080596633/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00               5495.76 1352
             UPI/P2M/413050153686/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00               5445.76 1352
             UPI/P2A/449614503903/Mr HEMANT/Indian
09-05-2024   Ba/Payment/                                            1.00    5446.76 1352
             UPI/P2A/449670648688/KAMAL SIN/Bank of
09-05-2024   I/Payment/                                          1000.00    6446.76 1352
             UPI/P2A/449681636591/Mr HEMANT
09-05-2024   /Paymen/Indian Bank                         1.00               6445.76 1352
             UPI/P2A/449604025501/TARANNUM KHATUN
09-05-2024   /Paymen/Punjab National Bank             3000.00               3445.76 1352
             UPI/P2A/449661575840/ARVIND JA/HDFC
09-05-2024   BANK/Payment/                                      16000.00   19445.76 1352
             UPI/P2A/449638698757/ARVIND J/IDBI
09-05-2024   Bank/Payment/                                        995.00   20440.76 1352
             UPI/P2M/413065150337/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00              20390.76 1352
             UPI/P2M/413088501122/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00              20140.76 1352
             UPI/P2M/413053637167/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00              20090.76 1352
             UPI/P2M/413011952130/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00              19840.76 1352
             UPI/P2M/413089970490/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00              19790.76 1352
             UPI/P2M/413095523705/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00              19540.76 1352
             UPI/P2M/413016290803/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00              19490.76 1352
             UPI/P2M/413090757688/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00              19240.76 1352
             UPI/P2M/413065937938/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00              19190.76 1352
             UPI/P2M/413032505766/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00              18940.76 1352
             UPI/P2M/413079352615/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00              18890.76 1352
             UPI/P2M/413022002876/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00              18640.76 1352
             UPI/P2M/413054736579/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            50.00              18590.76 1352
             UPI/P2M/413018736645/MP Online Limited
09-05-2024   /Pay/ICICI Bank                           250.00              18340.76 1352
             UPI/P2M/413046121034/MP Online Limited
09-05-2024   /Pay/ICICI Bank                             50.00              18290.76 1352
             UPI/P2M/413045645700/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            250.00              18040.76 1352
             UPI/P2M/413047619426/MP Online Limited
09-05-2024   /Pay/ICICI Bank                             50.00              17990.76 1352
             UPI/P2M/413011051418/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            250.00              17740.76 1352
             UPI/P2M/413020910563/MP Online Limited
09-05-2024   /Pay/ICICI Bank                             50.00              17690.76 1352
             UPI/P2A/449648214391/ROHIT SHARMA
09-05-2024   /Paymen/IDBI Bank Limited                  270.00              17420.76 1352
             UPI/P2M/413029457009/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            250.00              17170.76 1352
             UPI/P2M/413020130952/MP Online Limited
09-05-2024   /Pay/ICICI Bank                             50.00              17120.76 1352
             UPI/P2A/449695610645/Mr HEMANT/Indian
09-05-2024   Ba/Payment/                                          1400.00   18520.76 1352
             UPI/P2A/449678967816/BHAWAR SINGH
09-05-2024   /Paymen/State Bank Of India               3000.00              15520.76 1352
             UPI/P2M/413087396218/Zomato Ltd
09-05-2024   /Zomato/Yes Bank Ltd                       165.00              15355.76 1352
             UPI/P2A/449692552749/KAMAL SIN/Bank of
09-05-2024   I/Payment/                                            500.00   15855.76 1352
             UPI/P2M/413042728917/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            250.00              15605.76 1352
             UPI/P2M/413081205724/MP Online Limited
09-05-2024   /Pay/ICICI Bank                             50.00              15555.76 1352
             UPI/P2M/413037492468/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            250.00              15305.76 1352
             UPI/P2M/413005674977/MP Online Limited
09-05-2024   /Pay/ICICI Bank                             50.00              15255.76 1352
             UPI/P2M/413037369007/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            250.00              15005.76 1352
             UPI/P2M/413000628399/MP Online Limited
09-05-2024   /Pay/ICICI Bank                             50.00              14955.76 1352
             UPI/P2M/413018939250/MP Online Limited
09-05-2024   /Pay/ICICI Bank                            250.00              14705.76 1352
             UPI/P2M/413080142370/MP Online Limited
09-05-2024   /Pay/ICICI Bank                             50.00              14655.76 1352
             UPI/P2M/449783200354/Bharti Airtel
10-05-2024   Limited/Paymen/Yes Bank Ltd                242.00              14413.76 1352
             UPI/P2A/449794654337/KAMAL SIN/Bank of
10-05-2024   I/Payment/                                          20000.00   34413.76 1352
             UPI/P2A/449762298007/TARANNUM KHATUN
10-05-2024   /Paymen/Punjab National Bank              3000.00              31413.76 1352
             UPI/P2A/449725069476/ANKIT JAT/India
10-05-2024   Pos/Payment/                                         1000.00   32413.76 1352
             UPI/P2A/449736763836/RAMESH KUMAR
10-05-2024   /Paymen/State Bank Of India               2000.00              30413.76 1352
             UPI/P2A/449711386258/TAHIR ALI
10-05-2024   /Paymen/State Bank Of India               7000.00              23413.76 1352
             UPI/P2A/449719156275/ARVIND J/IDBI
10-05-2024   Bank/Payment/                                        1600.00   25013.76 1352
             UPI/P2M/413155140109/MP Online Limited
10-05-2024   /Pay/ICICI Bank                           1508.00              23505.76 1352
             UPI/P2M/449745036081/PhonePe
10-05-2024   /Paymen/Yes Bank Ltd                     13400.00              10105.76 1352
10-05-2024   digital NPS/K/919010071442725             2007.00               8098.76 1352
             UPI/P2M/413169430617/ZOMATO
10-05-2024   /Paymen/HDFC BANK LTD                      176.00               7922.76 1352
             UPI/P2M/413214823628/MP Online Limited
11-05-2024   /Pay/ICICI Bank                           2605.00               5317.76 1352
             UPI/P2M/449899528192/Flipkart Internet
11-05-2024   Pri/Paymen/Yes Bank Ltd                    210.00               5107.76 1352
             UPI/P2M/413254276795/Anil patwa
11-05-2024   /Paymen/Yes Bank Ltd                        20.00               5087.76 1352
             UPI/P2A/449956651999/TARANNUM KHATUN
12-05-2024   /Paymen/Punjab National Bank                  1000.00                4087.76 1352
             UPI/P2A/449943690742/Mr YOGESH
12-05-2024   MAKKANI /Paymen/Bank of Maharashtra            100.00                3987.76 1352
             UPI/P2A/450039867816/Lokendra Jatav
13-05-2024   /Paymen/Bank of Baroda                        3000.00                 987.76 1352
             UPI/P2A/450155309978/ARVIND JA/Axis
14-05-2024   Bank/Payment/                                           10000.00    10987.76 1352
             UPI/P2M/413677670400/APPLE MED/HDFC
15-05-2024   BANK/UPI Mand/OTH                              179.00               10808.76 1352
             IMPS/P2A/413611102182/DilipYadav/X559808/S
15-05-2024   TATEBANKOFINDIA/                                 3.95               10804.81 1352
             UPI/P2A/450337539622/Mr HEMANT
16-05-2024   /Paymen/Indian Bank                              1.00               10803.81 1352
             UPI/P2A/450341089959/Mr HEMANT
16-05-2024   /Paymen/Indian Bank                           3000.00                7803.81 1352
             UPI/P2A/450460277788/SURAJ VER/HDFC
17-05-2024   BANK/Payment/                                             300.00     8103.81 1352
             UPI/P2A/413811224319/Bank Account
17-05-2024   XXXXXXXX/Paymen/Axis Bank Ltd.                   1.00                8102.81 1352
             UPI/P2A/450588539546/ARVIND J/IDBI
18-05-2024   Bank/Payment/                                            1000.00     9102.81 1352
             UPI/P2A/450567139055/TARANNUM KHATUN
18-05-2024   /Paymen/Punjab National Bank                   500.00                8602.81 1352
             UPI/P2M/413963543634/Mrs Teena Pal
18-05-2024   /Paymen/Yes Bank Ltd                           200.00                8402.81 1352
             UPI/P2A/450558887346/PUSHPENDRA
18-05-2024   SHARMA /Paymen/Union Bank of India            1000.00                7402.81 1352
             UPI/P2M/413991855278/AAdi Kirana Store
18-05-2024   /Paymen/Axis Bank Ltd.                         200.00                7202.81 1352
             UPI/P2A/450512187393/KAMAL SIN/Bank of
18-05-2024   I/Payment/                                              80000.00    87202.81 1352
             UPI/P2M/413993609781/VIKASH KUMAR
18-05-2024   /Paymen/Yes Bank Ltd                            20.00               87182.81 1352
             UPI/P2M/414067728284/Indian Railways
19-05-2024   /Railwa/State Bank Of India                    545.00               86637.81 1352
             UPI/P2M/414022480928/DMRC
19-05-2024   /DMRC/ICICI Bank                                20.00               86617.81 1352
             UPI/P2A/414077750555/Mr KAMALS/Central
19-05-2024   B/Payment/                                              55000.00   141617.81 1352
             UPI/P2M/414096324002/Ola Money
19-05-2024   /Paymen/Axis Bank Ltd.                         200.00              141417.81 1352
             UPI/P2M/414074752268/BharatPe Merchant
19-05-2024   /Pay To/YesBank_Yespay                         165.00              141252.81 1352
             UPI/P2A/450613883236/PUSHPENDR/Union
19-05-2024   Ban/Payment/                                              600.00   141852.81 1352
             UPI/P2A/450655665053/MAHENDRA /State
19-05-2024   Ban/Payment/                                             1000.00   142852.81 1352
             UPI/P2A/414046624122/Mr KAMALS/Central
19-05-2024   B/Payment/                                              40000.00   182852.81 1352
             UPI/P2M/450748446196/MANYA JEWELLERS
20-05-2024   /Paymen/Yes Bank Ltd                         19000.00              163852.81 1352
             UPI/P2A/450794347995/Mr HEMANT
20-05-2024   /Paymen/Indian Bank                            800.00              163052.81 1352
             UPI/P2A/450725064441/ARAVIND SHIVHARE
20-05-2024   /Paymen/State Bank Of India                   8000.00              155052.81 1352
             UPI/P2M/450778004225/JIOIN APP DIRECT
20-05-2024   /Paymen/Yes Bank Ltd                            19.00              155033.81 1352
             UPI/P2M/450810408473/Bharti Airtel
21-05-2024   Limited/Paymen/Yes Bank Ltd                    242.00              154791.81 1352
             UPI/P2M/450874123100/Bharti Airtel
21-05-2024   Limited/Paymen/Yes Bank Ltd                    157.00              154634.81 1352
             UPI/P2A/414224787217/Bank Account
21-05-2024   XXXXXXX9/Paymen/State Bank Of India          50000.00              104634.81 1352
             UPI/P2M/450829072602/PhonePe
21-05-2024   /Paymen/Yes Bank Ltd                           300.00              104334.81 1352
             UPI/P2A/450857798255/NARAYAN AGRAVAL
21-05-2024   /Paymen/HDFC BANK LTD                          500.00              103834.81 1352
             UPI/P2A/450889311465/TARANNUM KHATUN
21-05-2024   /Paymen/Punjab National Bank                 500.00              103334.81 1352
             UPI/P2M/450875891313/PhonePe
21-05-2024   /Paymen/Yes Bank Ltd                         100.00              103234.81 1352
             UPI/P2A/414227714194/Mr KAMALS/Central
21-05-2024   B/Payment/                                            50000.00   153234.81 1352
             UPI/P2M/450837588067/Mr Dharmendr Gupta
21-05-2024   /Paymen/Yes Bank Ltd                         350.00              152884.81 1352
             UPI/P2A/450821358777/SATENDRA KUMAR
21-05-2024   JATAV /Paymen/Axis Bank Ltd.                 300.00              152584.81 1352
             UPI/P2M/450852237358/PhonePe
21-05-2024   /Paymen/Yes Bank Ltd                         500.00              152084.81 1352
             UPI/P2M/414260838765/Kastoori filling
21-05-2024   stat/Paymen/Axis Bank Ltd.                  2940.00              149144.81 1352
             UPI/P2M/414376625699/TRUECREDITS IN
22-05-2024   /UPIInt/HDFC BANK LTD                      19742.00              129402.81 1352
             IMPS/P2A/414409089258/Arvind/X085661/HDF
23-05-2024   CBANKLTD/                                  30005.90               99396.91 1352
             UPI/P2A/451034428318/TARANNUM KHATUN
23-05-2024   /Paymen/Punjab National Bank                1000.00               98396.91 1352
             UPI/P2A/414432465042/Mr KAMALS/Central
23-05-2024   B/Payment/                                             2000.00   100396.91 1352
             UPI/P2M/414486712570/MP Online Limited
23-05-2024   /Pay/ICICI Bank                               50.00              100346.91 1352
             UPI/P2M/414458040118/MP Online Limited
23-05-2024   /Pay/ICICI Bank                               50.00              100296.91 1352
             UPI/P2M/414496297453/MP Online Limited
23-05-2024   /Pay/ICICI Bank                               50.00              100246.91 1352
             UPI/P2M/414491532090/MP Online Limited
23-05-2024   /Pay/ICICI Bank                               50.00              100196.91 1352
             UPI/P2M/414466811918/MP Online Limited
23-05-2024   /Pay/ICICI Bank                               50.00              100146.91 1352
             UPI/P2M/414440267649/MP Online Limited
23-05-2024   /Pay/ICICI Bank                               50.00              100096.91 1352
             UPI/P2M/414437985424/MP Online Limited
23-05-2024   /Pay/ICICI Bank                               50.00              100046.91 1352
             UPI/P2M/414492370604/MP Online Limited
23-05-2024   /Pay/ICICI Bank                              250.00               99796.91 1352
             UPI/P2A/451002511057/Arun Kumar
23-05-2024   /Paymen/Bank of Baroda                     10000.00               89796.91 1352
             UPI/P2M/451079906127/VIRENDRA RAI
23-05-2024   /Paymen/Yes Bank Ltd                         320.00               89476.91 1352
             UPI/P2M/414472600458/Adhya Filling
23-05-2024   Station/Paymen/Yes Bank Ltd                  370.00               89106.91 1352
             UPI/P2M/414433073313/MP Online Limited
23-05-2024   /Pay/ICICI Bank                              250.00               88856.91 1352
             UPI/P2M/414491263882/MP Online Limited
23-05-2024   /Pay/ICICI Bank                              250.00               88606.91 1352
             UPI/P2M/414423873334/MP Online Limited
23-05-2024   /Pay/ICICI Bank                               50.00               88556.91 1352
             UPI/P2M/414449805770/MP Online Limited
23-05-2024   /Pay/ICICI Bank                              250.00               88306.91 1352
             UPI/P2M/414476277128/MP Online Limited
23-05-2024   /Pay/ICICI Bank                               50.00               88256.91 1352
             UPI/P2A/451175483731/Mr HEMANT
24-05-2024   /Paymen/Indian Bank                          800.00               87456.91 1352
             UPI/P2A/451168140098/MS AGRAWAL
24-05-2024   COMPUTER /Paymen/IDBI Bank Limited          1500.00               85956.91 1352
             UPI/P2M/414506366810/MP Online Limited
24-05-2024   /Pay/ICICI Bank                               50.00               85906.91 1352
             UPI/P2M/414527988786/MP Online Limited
24-05-2024   /Pay/ICICI Bank                               50.00               85856.91 1352
             UPI/P2M/414579944788/MP Online Limited
24-05-2024   /Pay/ICICI Bank                              250.00               85606.91 1352
             UPI/P2M/414583094896/MP Online Limited
24-05-2024   /Pay/ICICI Bank                               50.00               85556.91 1352
             UPI/P2M/451159858976/JIOIN APP DIRECT
24-05-2024   /Paymen/Yes Bank Ltd                          49.00               85507.91 1352
             UPI/P2M/414586561477/Mr AKASH
24-05-2024   RAYKAVAR /Paymen/Yes Bank Ltd                20.00               85487.91 1352
             UPI/P2A/451102698645/TARANNUM KHATUN
24-05-2024   /Paymen/Punjab National Bank               2000.00               83487.91 1352
             UPI/P2M/451161906223/Mr Dharmendr Gupta
24-05-2024   /Paymen/Yes Bank Ltd                       1260.00               82227.91 1352
             UPI/P2A/451175542165/BHARAT SINGH
24-05-2024   RAWAT /Paymen/Union Bank of India           500.00               81727.91 1352
             UPI/P2A/451232397452/RAHUL KUM/HDFC
25-05-2024   BANK/Payment/                                        10000.00    91727.91 1352
             UPI/P2A/451293187056/Mr HEMANT
25-05-2024   /Paymen/Indian Bank                         660.00               91067.91 1352
             UPI/P2M/414642194117/MP Online Limited
25-05-2024   /Pay/ICICI Bank                             250.00               90817.91 1352
             UPI/P2M/414658623741/MP Online Limited
25-05-2024   /Pay/ICICI Bank                              50.00               90767.91 1352
             UPI/P2A/451251428186/SATPAL SI/Bank of
25-05-2024   I/Payment/                                           18900.00   109667.91 1352
             UPI/P2A/414689917958/Bank Account
25-05-2024   XXXXXXX9/Paymen/State Bank Of India       50000.00               59667.91 1352
             UPI/P2A/451201759174/Mrs JYOTI/Indian
25-05-2024   Ba/Payment/                                           1055.00    60722.91 1352
             UPI/P2M/414618779078/SBI cards and
25-05-2024   Payment/Pay/ICICI Bank                     9898.00               50824.91 1352
             UPI/P2A/451261239434/Mr HEMANT
25-05-2024   /Paymen/Indian Bank                       18235.00               32589.91 1352
             UPI/P2A/451210429437/Mr HEMANT
25-05-2024   /Paymen/Indian Bank                         500.00               32089.91 1352
             UPI/P2A/451239270088/Mr Dharmendr Gupta
25-05-2024   /Paymen/Indian Bank                        1160.00               30929.91 1352
             UPI/P2A/451206915372/Mrs JYOTI AHIRWAR
25-05-2024   /Paymen/Indian Bank                         500.00               30429.91 1352
             UPI/P2A/451236287329/Mr HEMANT/Indian
25-05-2024   Ba/Payment/                                           5000.00    35429.91 1352
             UPI/P2M/414650280962/Swiggy
25-05-2024   /Swiggy/Axis Bank Ltd.                      188.00               35241.91 1352
             UPI/P2A/451248091689/ABHISHEK
25-05-2024   KUSHWAHA /Paymen/Union Bank of India        165.00               35076.91 1352
             UPI/P2M/414644738549/MP Online Limited
25-05-2024   /Pay/ICICI Bank                              50.00               35026.91 1352
             UPI/P2M/414601189515/MP Online Limited
25-05-2024   /Pay/ICICI Bank                              50.00               34976.91 1352
             UPI/P2M/414670450598/MP Online Limited
25-05-2024   /Pay/ICICI Bank                             250.00               34726.91 1352
             UPI/P2M/414615958399/MP Online Limited
25-05-2024   /Pay/ICICI Bank                              50.00               34676.91 1352
             UPI/P2M/414638245013/MP Online Limited
25-05-2024   /Pay/ICICI Bank                             250.00               34426.91 1352
             UPI/P2M/414683252326/MP Online Limited
25-05-2024   /Pay/ICICI Bank                              50.00               34376.91 1352
             UPI/P2M/414659975590/MP Online Limited
25-05-2024   /Pay/ICICI Bank                             250.00               34126.91 1352
             UPI/P2A/451201635191/SHAKEEL KHAN SO
25-05-2024   VARIS/Paymen/Bank of India                  300.00               33826.91 1352
             UPI/P2M/414644547248/MP Online Limited
25-05-2024   /Pay/ICICI Bank                              50.00               33776.91 1352
             UPI/P2M/414661420636/MP Online Limited
25-05-2024   /Pay/ICICI Bank                             250.00               33526.91 1352
             UPI/P2M/451268186277/RED FOX FASHION
25-05-2024   /Paymen/Yes Bank Ltd                       1000.00               32526.91 1352
             UPI/P2A/451288702776/BHAGAVATI/State
25-05-2024   Ban/Payment/                                         64000.00    96526.91 1352
             UPI/P2A/451254646501/SATENDRA KUMAR
25-05-2024   JATAV /Paymen/Axis Bank Ltd.               1700.00               94826.91 1352
             UPI/P2M/414605251078/MP Online Limited
25-05-2024   /Pay/ICICI Bank                             250.00               94576.91 1352
             UPI/P2M/414651134803/MP Online Limited
25-05-2024   /Pay/ICICI Bank                              50.00               94526.91 1352
             UPI/P2A/451354522927/CHANDRASH/UCO
26-05-2024   Bank/Payment/                                            1500.00    96026.91 1352
             UPI/P2A/451342352772/CHANDRASH/UCO
26-05-2024   Bank/Payment/                                           13500.00   109526.91 1352
             UPI/P2A/451355415756/SANJAY K/State
26-05-2024   Ban/Payment/                                              500.00   110026.91 1352
             UPI/P2A/414798796550/MsMadhuri/Fincare
26-05-2024   S/Payment/                                                600.00   110626.91 1352
             UPI/P2A/414842681189/Bank Account
27-05-2024   XXXXXXX9/Paymen/State Bank Of India          50000.00               60626.91 1352
             UPI/P2A/451435308314/ARVIND JATAV
27-05-2024   /Paymen/HDFC BANK LTD                            1.00               60625.91 1352
             IMPS/P2A/414809045528/DilipYadav/X559808/S
27-05-2024   TATEBANKOFINDIA/                             50005.90               10620.01 1352
             UPI/P2A/414825030383/Bank Account
27-05-2024   XXXXXXXX/Paymen/IDBI Bank Limited             1500.00                9120.01 1352
             UPI/P2M/451402530605/Mr Dharmendr Gupta
27-05-2024   /Paymen/Yes Bank Ltd                            20.00                9100.01 1352
             UPI/P2M/414852109127/Adhya Filling
27-05-2024   Station/Paymen/Yes Bank Ltd                   2000.00                7100.01 1352
             UPI/P2M/414885112570/MP Online Limited
27-05-2024   /Pay/ICICI Bank                                250.00                6850.01 1352
             UPI/P2M/414831451561/MP Online Limited
27-05-2024   /Pay/ICICI Bank                                 50.00                6800.01 1352
             UPI/P2A/451403595532/M S NITIN KUMAR
27-05-2024   NITES/Paymen/UCO Bank                         1200.00                5600.01 1352
             UPI/P2M/414890532348/Jay Shiri Khatu
27-05-2024   Shyam/Paymen/Axis Bank Ltd.                     50.00                5550.01 1352
             UPI/P2A/414954279418/Bank Account
28-05-2024   XXXXXXX0/Paymen/IDFC FIRST Bank                  1.00                5549.01 1352
             UPI/P2M/414903399067/NPS TRUST
28-05-2024   BILLDESK /Pay/HDFC BANK LTD                   1017.70                4531.31 1352
             UPI/P2A/451551385401/ARVIND JA/Axis
28-05-2024   Bank/Payment/                                           18000.00    22531.31 1352
             UPI/P2M/414900382391/MP Online Limited
28-05-2024   /Pay/ICICI Bank                                 50.00               22481.31 1352
             UPI/P2A/451545036390/HEMANT AHIRWAR
28-05-2024   /Paymen/Canara Bank                              1.00               22480.31 1352
             UPI/P2A/414901902007/Mr KAMALS/Central
28-05-2024   B/Payment/                                               1000.00    23480.31 1352
             UPI/P2M/451507265195/MANOJ KUSHWAH
28-05-2024   /Paymen/Yes Bank Ltd                           120.00               23360.31 1352
             UPI/P2M/414996076838/MP Online Limited
28-05-2024   /Pay/ICICI Bank                                125.00               23235.31 1352
             UPI/P2M/414981244701/MP Online Limited
28-05-2024   /Pay/ICICI Bank                                 50.00               23185.31 1352
             UPI/P2M/414995342551/MP Online Limited
28-05-2024   /Pay/ICICI Bank                                250.00               22935.31 1352
             UPI/P2M/414992238134/MP Online Limited
28-05-2024   /Pay/ICICI Bank                                 50.00               22885.31 1352
             UPI/P2M/414909816098/MP Online Limited
28-05-2024   /Pay/ICICI Bank                                250.00               22635.31 1352
             UPI/P2M/414945382861/MP Online Limited
28-05-2024   /Pay/ICICI Bank                                 50.00               22585.31 1352
             UPI/P2M/415052340123/Airtel Bill Payments
29-05-2024   /Airtel/Airtel Payments Bank                  1099.00               21486.31 1352
             UPI/P2A/451686934367/PUSHPENDR/Union
29-05-2024   Ban/Payment/                                              426.00    21912.31 1352
             UPI/P2A/451665359619/HEMANT AHIRWAR
29-05-2024   /Paymen/Canara Bank                              1.00               21911.31 1352
             UPI/P2A/415034044466/MsMadhuri Yadav
29-05-2024   /Paymen/Fincare Small Financ                   600.00               21311.31 1352
             UPI/P2A/451696513643/KAMAL SIN/Bank of
29-05-2024   I/Payment/                                                900.00    22211.31 1352
             UPI/P2A/451678261437/GAJENDRA SINGH
29-05-2024   CHOUHA/Paymen/HDFC BANK LTD                    400.00               21811.31 1352
             UPI/P2M/415001273172/Swiggy
29-05-2024   /Swiggy/Axis Bank Ltd.                          83.00               21728.31 1352
                      UPI/P2A/415036425791/Bank Account
29-05-2024            XXXXXXXX/Paymen/Punjab National Bank                12000.00                              9728.31 1352
                      UPI/P2M/451667686069/SURYA HOTEL
29-05-2024            /Paymen/Yes Bank Ltd                                  440.00                              9288.31 1352
                      UPI/P2A/451678880795/Ms Sonu Ahirwar
29-05-2024            /Paymen/Indian Bank                                  2000.00                              7288.31 1352
                      UPI/P2A/451629096129/SATPAL SI/Bank of
29-05-2024            I/Payment/                                                          3500.00              10788.31 1352
                      UPI/P2M/451787333079/Vodafone Idea
30-05-2024            Madhya/Paymen/Yes Bank Ltd                           1802.00                              8986.31 1352
                      UPI/P2M/451714004618/JIOIN APP DIRECT
30-05-2024            /Paymen/Yes Bank Ltd                                  151.00                              8835.31 1352
                      UPI/P2A/415179861801/DUMMY NAME
30-05-2024            /UPI/RBL                                                1.00                              8834.31 1352
                      UPI/P2A/415167064827/DUMMY NAME
30-05-2024            /UPI/RBL                                             2241.00                              6593.31 1352
                      UPI/P2A/451772801071/Mr MUKESH
30-05-2024            KUMAR1 /Paymen/Bank of Maharashtra                     50.00                              6543.31 1352
                      UPI/P2A/451765403578/SHAMBHU K/Bank of
30-05-2024            I/Payment/                                                          1800.00               8343.31 1352
                      UPI/P2A/415158129634/Mr RAHUL /Central
30-05-2024            B/Payment/                                                          2000.00              10343.31 1352
                      UPI/P2A/451776591296/Ms Sonu A/Indian
30-05-2024            Ba/Payment/                                                         2000.00              12343.31 1352
                      IMPS/P2A/415209637321/AjeetDah/STATEBAN
31-05-2024            /Ajeet/9174899440579002000                                            100.00             12443.31 1352
                      UPI/P2A/415297554787/Bhupendra Singh
31-05-2024            Gurja/Paymen/Fincare Small Financ                     100.00                             12343.31 1352
                      IMPS/P2A/415209221523/ArvindJatav/X033062/I
31-05-2024            DBILTD/                                                 3.95                             12339.36 1352
                      UPI/P2A/451853103901/SIRJI PRI/UCO
31-05-2024            Bank/Payment/                                                       4800.00              17139.36 1352
                      UPI/P2A/451801070325/Mr Dharmendr Gupta
31-05-2024            /Paymen/Indian Bank                                  1000.00                             16139.36 1352
                      UPI/P2A/415292254810/RAJESH K/State
31-05-2024            Ban/Payment/                                                       20000.00              36139.36 1352
                      UPI/P2A/451819523719/DUMMY NAME
31-05-2024            /UPI/RBL                                             8960.00                             27179.36 1352
                      UPI/P2A/415266619581/DUMMY NAME
31-05-2024            /UPI/RBL                                               10.00                             27169.36 1352
                      UPI/P2A/415236264149/Mr AAKASH/Central
31-05-2024            B/Payment/                                                          1000.00              28169.36 1352
                      UPI/P2A/415274595207/RAJESH K/State
31-05-2024            Ban/Payment/                                                       30000.00              58169.36 1352
                      UPI/P2A/415250806683/RAJESH K/State
31-05-2024            Ban/Payment/                                                       10000.00              68169.36 1352
                      UPI/P2A/451895182297/Mahendra Prajapati
31-05-2024            /Paymen/Bank of Baroda                                660.00                             67509.36 1352
                      TRANSACTION TOTAL                                3391394.64    3458902.00
                      CLOSING BALANCE                                                                         67509.36
             Charge breakup of Axis Account No :919010071442725 for the period (From : 12-12-2023 To : 31-05-2024)
  Sr. No.      Period              Recover Date                     Charge Type                 Total(RS).      Charges(RS).
     1        03-2022               21-01-2024                      SMS Alert Fee                  1.25             1.25
     2        09-2021               21-01-2024              Debit Card Charges Annual Fee          300              300
     3        12-2022               21-01-2024                      SMS Alert Fee                  1.75             1.75
     4        09-2022               21-01-2024              Debit Card Charges Annual Fee          300             206.62
     5        09-2022               21-01-2024                      SMS Alert Fee                   1                1
     6        12-2023               21-01-2024                      SMS Alert Fee                  1.25             1.25
     7        09-2023               24-02-2024              Debit Card Charges Annual Fee          300              300
     8        09-2022               24-02-2024              Debit Card Charges Annual Fee          300             93.38
      9           01-2024                 24-02-2024                  Debit Card Charges IssuanceFee            500                440.31
     10           02-2024                 17-03-2024                  Debit Card Charges IssuanceFee           1500                 1500
     11           01-2024                 17-03-2024                  Debit Card Charges IssuanceFee            500                 59.69
     12           03-2024                 21-04-2024                           SMS Alert Fee                    1.25                 1.25
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.
Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, DATIA [MP], CIVIL LINES,, BESIDES ADHYA FILLING STATION,, NEAR
COLLECTRATE,, 475661, DATIA, MADHYA PRADESH, INDIA, TEL:07522-238965 FAX:238964
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