SACHIN .

Joint Holder :- -
745,ROHTAK
745,ROHTAK
745,ROHTAK
ROHTAK Customer ID :883903577
HARYANA-INDIA IFSC Code :UTIB0002939
124514 MICR Code :124211008
Nominee Registered : Y
Registered Mobile No :XXXXXX5663 Nominee Name :RANI
Registered Email ID:SAXXXXA6@GMAIL.COM PAN :KRGPS6180A
Scheme :LIBERTY SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX7004

Statement of Axis Account No :920010047623998 for the period (From : 07-06-2024 To : 06-12-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 304.95

07-06-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 64500.00 64804.95 2939

UPI/P2A/415942174553/BHUPENDR PRASAD
07-06-2024 MAURY/UPI/Union Bank of India 10.00 64794.95 2939
UPI/P2M/415945906521/CRED Club
07-06-2024 /paymen/Axis Bank Ltd. 47087.38 17707.57 2939
IMPS/P2A/415917494811/Sandeep/AirtelPa/IMP
07-06-2024 STran/9186074356639753000 2000.00 19707.57 2939
UPI/P2A/415967185607/TANUJ ASHOK
07-06-2024 /UPI/State Bank Of India 2000.00 17707.57 2939
IMPS/P2A/416016163260/DIALMYTR/NSDLPA
08-06-2024 YM/Transfer/9195409410399772001 2500.00 20207.57 2939
UPI/P2A/416087615538/ASHISH S /Sarva
08-06-2024 Har/UPI/ 15000.00 35207.57 2939
UPI/P2M/452669649137/GURUKIRPA FRUIT
08-06-2024 SHOP /202407/Kotak Mahindra Bank 310.00 34897.57 2939
UPI/P2A/416161460561/TANUJ ASHOK
09-06-2024 /UPI/State Bank Of India 2500.00 32397.57 2939
UPI/P2A/416192692944/KULDIP S/Union
09-06-2024 Ban/UPI/ 5000.00 37397.57 2939
UPI/P2A/416162798302/DUMMY NAME
09-06-2024 /UPI/Corporation Bank 5000.00 32397.57 2939

10-06-2024 PPR020410122440_EMI_10-06-2024_SACHIN . 4757.00 27640.57 245

UPI/P2M/452843116098/GD PETRO
10-06-2024 /UPI/Amazon Private Limit 160.00 27480.57 2939
IMPS/P2A/416217570403/Sandeep/AirtelPa/IMP
10-06-2024 STran/9186074356639753000 2000.00 29480.57 2939
UPI/P2A/416228641708/TANUJ ASHOK
10-06-2024 /UPI/State Bank Of India 2000.00 27480.57 2939
10-06-2024 UPI/CRADJ/415297816374/06.06.2 1.00 27481.57 100
UPI/P2M/416362622407/CBDT /Upi
11-06-2024 Tr/HDFC BANK LTD 1000.00 26481.57 2939
IMPS/P2A/416319524213/Sandeep/AirtelPa/IMP
11-06-2024 STran/9186074356639753000 2000.00 28481.57 2939
UPI/P2A/416340731987/LUV KUSH /UCO
11-06-2024 Bank/UPI/ 3000.00 31481.57 2939
UPI/P2A/452994302378/TANUJ ASHOK
11-06-2024 /UPI/State Bank Of India 2000.00 29481.57 2939
IMPS/P2A/416418366428/Sandeep/AirtelPa/IMP
12-06-2024 STran/9186074356639753000 2000.00 31481.57 2939
UPI/P2A/416454747467/TANUJ ASHOK
12-06-2024 /UPI/State Bank Of India 2000.00 29481.57 2939
IMPS/P2A/416517189502/Sandeep/AirtelPa/IMP
13-06-2024 STran/9186074356639753000 2000.00 31481.57 2939
 UPI/P2A/416566188908/TANUJ ASHOK
13-06-2024 /UPI/State Bank Of India 2000.00 29481.57 2939
UPI/P2A/416520607405/LUV KUSH /UCO
13-06-2024 Bank/UPI/ 2000.00 31481.57 2939
UPI/P2M/416673137486/Apple Services
14-06-2024 /APPLAM/HDFC BANK LTD 100.00 31381.57 2939
UPI/P2M/453218025756/Google India Service
14-06-2024 /UPI/ICICI Bank 126.90 31254.67 2939
IMPS/P2A/416617547571/Sandeep/AirtelPa/IMP
14-06-2024 STran/9186074356639753000 2000.00 33254.67 2939
UPI/P2A/453260746396/TANUJ ASHOK
14-06-2024 /UPI/State Bank Of India 2000.00 31254.67 2939
UPI/P2A/416647144179/SOHIT KUMAR JHA
14-06-2024 /UPI/Punjab National Bank 200.00 31054.67 2939
UPI/P2A/416661740675/LUV KUSH /UCO
14-06-2024 Bank/UPI/ 1000.00 32054.67 2939
UPI/P2A/416620457117/JATIN .
14-06-2024 /UPI/Kotak Mahindra Bank 280.00 31774.67 2939
UPI/P2M/416785469874/Google India Digital
15-06-2024 /UPI/ICICI Bank 209.00 31565.67 2939
IMPS/P2A/416716439340/Sandeep/AirtelPa/IMP
15-06-2024 STran/9186074356639753000 2000.00 33565.67 2939
UPI/P2A/416772998259/TANUJ ASHOK
15-06-2024 /UPI/State Bank Of India 2000.00 31565.67 2939
16-06-2024 BNA Txn Chrgs Incl GST 118.00 31447.67 2939
16-06-2024 ECS Txn Chrgs Incl GST 29.50 31418.17 2939
IMPS/P2A/416920687665/DIALMYTR/NSDLPA
17-06-2024 YM/Transfer/9170425540509772001 2000.00 33418.17 2939
UPI/P2A/453591002863/TANUJ ASHOK
17-06-2024 /UPI/State Bank Of India 2000.00 31418.17 2939
UPI/P2M/453661925029/SBI cards and
18-06-2024 Payment/Pay/ICICI Bank 6582.00 24836.17 2939
CreditCard Payment XXXX 8295
18-06-2024 Ref#71KIM0B6RM9JUZ 401.90 24434.27 2939
UPI/P2A/417091341016/SOHIT KUMAR JHA
18-06-2024 /UPI/Punjab National Bank 900.00 23534.27 2939
IMPS/P2A/417018457672/Sandeep/AirtelPa/IMP
18-06-2024 STran/9186074356639753000 2500.00 26034.27 2939
UPI/P2A/417085046869/TANUJ ASHOK
18-06-2024 /UPI/State Bank Of India 2500.00 23534.27 2939
UPI/P2A/417137708350/Play Game/Yes Bank
19-06-2024 /TRANSFER/ 300.00 23834.27 2939
IMPS/P2A/417106710097/920020066838981/190
19-06-2024 624/AXISBANKLTD/ 1.00 23835.27 100
UPI/P2A/417115959584/NEHA DO MAMAN
19-06-2024 SINGH /UPI/Punjab National Bank 1000.00 22835.27 2939
BY CASH DEPOSIT-
19-06-2024 BNA/BPRH293901/7034/190624/ROHTAK 15200.00 38035.27 2939
UPI/P2M/453751379430/Play Games 24x7
19-06-2024 Priva/282622/Indian Bank 50.00 37985.27 2939
IMPS/P2A/417119340456/Sandeep/AirtelPa/IMP
19-06-2024 STran/9198711926119753000 2500.00 40485.27 2939
UPI/P2M/417180998836/Siyaram Handloom
19-06-2024 /182385/Kotak Mahindra Bank 150.00 40335.27 2939

19-06-2024 Flexi/924049281022364/SACHIN . 10000.00 30335.27 2939

UPI/P2A/453887503948/TANUJ ASHOK
20-06-2024 /UPI/State Bank Of India 2500.00 27835.27 2939
UPI/P2M/453874307238/SBI cards and
20-06-2024 Payment/Pay/ICICI Bank 15400.89 12434.38 2939
CreditCard Payment XXXX 1965
20-06-2024 Ref#M6N3DFKAGON69M 8162.00 4272.38 2939
IMPS/P2A/417217131025/Sandeep/AirtelPa/IMP
20-06-2024 STran/9198711926119753000 2000.00 6272.38 2939
UPI/P2A/417264535429/NEHA DO MAMAN
20-06-2024 SINGH /UPI/Punjab National Bank 100.00 6172.38 2939
BRN-Flexi/924049281022364/20-09-
20-06-2024 2025/SACHIN . 10000.00 16172.38 2939
 UPI/P2A/453879248108/TANUJ ASHOK
20-06-2024 /UPI/State Bank Of India 2000.00 14172.38 2939
UPI/P2A/453982484848/BHAVYA
21-06-2024 BHATNAGAR /UPI/Punjab National Bank 300.00 13872.38 2939
IMPS/P2A/417319448585/Sandeep/AirtelPa/IMP
21-06-2024 STran/9198711926119753000 2000.00 15872.38 2939
UPI/P2A/454088018255/TANUJ ASHOK
22-06-2024 /UPI/State Bank Of India 2000.00 13872.38 2939
UPI/P2A/417485141958/MANOJ SO DHOOP
22-06-2024 SINGH /UPI/Union Bank of India 3000.00 10872.38 2939
UPI/P2A/417636577574/ASHISH SH/HDFC
24-06-2024 BANK/UPI/ 100.00 10972.38 2939
IMPS/P2A/417616226240/Sandeep/AirtelPa/IMP
24-06-2024 STran/9198711926119753000 200.00 11172.38 2939
IMPS/P2A/417616226847/Sandeep/AirtelPa/IMP
24-06-2024 STran/9198711926119753000 1800.00 12972.38 2939
UPI/P2M/454261948606/SIYARAM TEXTILES
24-06-2024 /UPI/Axis Bank Ltd. 350.00 12622.38 2939
UPI/P2A/454282754990/TANUJ ASHOK
24-06-2024 /UPI/State Bank Of India 2000.00 10622.38 2939
26-06-2024 AXISDIRECT/X199735/26-06-2024/03:06 885.00 9737.38 2939
IMPS/P2A/417816333939/Sandeep/AirtelPa/IMP
26-06-2024 STran/9198711926119753000 2000.00 11737.38 2939
UPI/P2A/454522467016/TANUJ ASHOK
27-06-2024 /UPI/State Bank Of India 200.00 11537.38 2939
UPI/P2A/417921959562/TANUJ ASHOK
27-06-2024 /UPI/State Bank Of India 1800.00 9737.38 2939
UPI/P2A/454604506597/BHUPENDR PRASAD
28-06-2024 MAURY/UPI/Union Bank of India 220.00 9517.38 2939
UPI/P2A/454659640680/BHUPENDR /Union
28-06-2024 Ban/UPI/ 200.00 9717.38 2939

28-06-2024 INB/64510171/INTERNET TAX PAYMENT/ 1000.00 8717.38 2939

29-06-2024 UPI/P2A/418149128690/Govind ./State Ban/UPI/ 400.00 9117.38 2939
UPI/P2A/418151385703/LUV KUSH /UCO
29-06-2024 Bank/UPI/ 1700.00 10817.38 2939
UPI/P2A/418154183973/PRVESH KUMAR
29-06-2024 /UPI/India Post Payments 500.00 10317.38 2939
01-07-2024 TBUTI552032499-JUN24-INT 40.00 10357.38 1579
UPI/P2M/418344070545/RAHUL .
01-07-2024 /UPI/Kotak Mahindra Bank 350.00 10007.38 2939
SB:920010047623998:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 121.00 10128.38 2939
UPI/P2A/418480237619/SUNITA RA/ICICI
02-07-2024 Ban/pending/ 5000.00 15128.38 2939
UPI/P2A/455048321445/VISHAL .
02-07-2024 /UPI/INDUSIND BANK 20.00 15108.38 2939
03-07-2024 APY/500452811274/920010047623998 64.00 15044.38 2939

03-07-2024 Charge Refund: MAB 3300.00 18344.38 2939

CreditCard Payment XXXX 4434
04-07-2024 Ref#A3MBIZCBNHYW0L 601.00 17743.38 2939
UPI/P2M/418618214393/NARULA
04-07-2024 DIAGNOSTIC CEN/UPI/State Bank Of India 800.00 16943.38 2939
UPI/P2A/418694116796/AJAY GUPTA
04-07-2024 /UPI/Axis Bank Ltd. 2500.00 14443.38 2939
IMPS/P2A/418619563259/Sandeep/AirtelPa/IMP
04-07-2024 STran/9198711926119753000 1500.00 15943.38 2939
UPI/P2M/455231537147/SANDEEP KUMAR
04-07-2024 /UPI/Yes Bank Ltd 400.00 15543.38 2939
UPI/P2A/455266458020/BIJENDER /Union
04-07-2024 Ban/UPI/ 200.00 15743.38 2939
UPI/P2A/455273482638/Shubham /Airtel
04-07-2024 Pa/Payment/ 2000.00 17743.38 2939
ACH-DR-HDFC BANK LIMITED-
05-07-2024 0000455990262-UTIB702131 2079.00 15664.38 2939
 UPI/P2A/418714951554/TANUJ ASHOK
05-07-2024 /UPI/State Bank Of India 1500.00 14164.38 2939
IMPS/P2A/418717343457/Sandeep/AirtelPa/IMP
05-07-2024 STran/9198711926119753000 2000.00 16164.38 2939

05-07-2024 Charge Refund: MAB 1800.00 17964.38 2939

UPI/P2A/455352398660/TANUJ ASHOK
05-07-2024 /UPI/State Bank Of India 2000.00 15964.38 2939
IMPS/P2A/418815168874/Sandeep/AirtelPa/IMP
06-07-2024 STran/9186074356639753000 2000.00 17964.38 2939
UPI/P2A/418838023910/TANUJ ASHOK
06-07-2024 /UPI/State Bank Of India 2000.00 15964.38 2939
IMPS/P2A/419017325349/Sandeep/AirtelPa/IMP
08-07-2024 STran/9186074356639753000 2000.00 17964.38 2939
UPI/P2A/455677037478/TANUJ ASHOK
08-07-2024 /UPI/State Bank Of India 2000.00 15964.38 2939
UPI/P2A/419084808679/TANUJ U G/Sarva
08-07-2024 Har/Payment/ 8500.00 24464.38 2939
UPI/P2A/455678265693/TANUJ U G/Sarva
08-07-2024 Har/UPI/ 5000.00 29464.38 2939
UPI/P2A/419073852492/ASHISH S /Sarva
08-07-2024 Har/UPI/ 4999.00 34463.38 2939
ATM-CASH/HISAR BYPASS
08-07-2024 ROHTA/ROHTAK/080724 10000.00 24463.38 2939
IMPS/P2A/419113597353/Sandeep/AirtelPa/IMP
09-07-2024 STran/9186074356639753000 2000.00 26463.38 2939
UPI/P2A/455789386459/TANUJ ASHOK
09-07-2024 /UPI/State Bank Of India 2000.00 24463.38 2939
UPI/P2M/419117902465/CRED Club
09-07-2024 /paymen/Axis Bank Ltd. 4986.00 19477.38 2939
UPI/P2A/419150175987/ASHISH S /Sarva
09-07-2024 Har/UPI/ 5000.00 24477.38 2939
ATM-CASH/MAIN ROAD NEHRU
09-07-2024 CO/ROHTAK/090724 7000.00 17477.38 2939
UPI/P2A/492330656084/ASHISH S /Sarva
09-07-2024 Har/Sent fro/ 2000.00 19477.38 2939

10-07-2024 PPR020410122440_EMI_10-07-2024_SACHIN . 4757.00 14720.38 245

NEFT/36905808991DC/ASHLIYA
CONSULTANTS/ICICI BANK LIMITED/sachin
10-07-2024 salary 25290.00 40010.38 248
CreditCard Payment XXXX 4434
10-07-2024 Ref#TRUCK9SP4K6SJP 20000.00 20010.38 2939
UPI/P2M/455869335158/OM SAI MEDICARE
10-07-2024 PROP /Pay to/Federal Bank 10.00 20000.38 2939
BY CASH DEPOSIT-
10-07-2024 BNA/BPRH293901/658/100724/ROHTAK 26000.00 46000.38 2939
UPI/P2A/419248864054/CHOTU KUMAR
10-07-2024 /Paid v/Kotak Mahindra Bank 26000.00 20000.38 2939
IMPS/P2A/419316317380/Sandeep/AirtelPa/IMP
11-07-2024 STran/9186074356639753000 2000.00 22000.38 2939
UPI/P2A/419396000676/BHUPENDR PRASAD
11-07-2024 MAURY/UPI/Union Bank of India 40.00 21960.38 2939
UPI/P2A/419382806035/TANUJ ASHOK
11-07-2024 /UPI/State Bank Of India 2000.00 19960.38 2939
UPI/P2A/419374604297/SOHIT KUMAR JHA
11-07-2024 /UPI/Punjab National Bank 100.00 19860.38 2939
IMPS/P2A/419417139122/Sandeep/AirtelPa/IMP
12-07-2024 STran/9186074356639753000 2500.00 22360.38 2939
UPI/P2A/419460351115/TANUJ ASHOK
12-07-2024 /UPI/State Bank Of India 2500.00 19860.38 2939
IMPS/P2A/419515512786/Sandeep/AirtelPa/IMP
13-07-2024 STran/9186074356639753000 2500.00 22360.38 2939
UPI/P2A/419531394110/TANUJ ASHOK
13-07-2024 /UPI/State Bank Of India 2500.00 19860.38 2939
UPI/P2A/456119222719/ASHA RANI
13-07-2024 /UPI/Punjab National Bank 40.00 19820.38 2939
 UPI/P2A/456198013146/SIYARAM
13-07-2024 HANDLOOM /UPI/Kotak Mahindra Bank 60.00 19760.38 2939
UPI/P2A/456215331542/ASHOK KUMAR LAL
14-07-2024 SO RA/UPI/UCO Bank 5000.00 14760.38 2939
UPI/P2M/419630935348/NEERAJ BHUTANI S
14-07-2024 O OM/UPI/Punjab National Bank 250.00 14510.38 2939
UPI/P2A/419653157652/NIRAJ KUMAR
14-07-2024 /UPI/State Bank Of India 30.00 14480.38 2939
UPI/P2M/419740103917/CRED Club
15-07-2024 /paymen/Axis Bank Ltd. 7995.00 6485.38 2939
UPI/P2A/419734595602/ANKIT
15-07-2024 KUM/INDUSIND /UPI/ 2785.00 9270.38 2939
UPI/P2M/419773526645/CRED Club
15-07-2024 /paymen/Axis Bank Ltd. 2782.00 6488.38 2939
IMPS/P2A/419718212593/Sandeep/AirtelPa/IMP
15-07-2024 STran/9198711926119753000 2500.00 8988.38 2939
UPI/P2A/419779309578/TANUJ ASHOK
15-07-2024 /UPI/State Bank Of India 2500.00 6488.38 2939
UPI/P2A/419872980734/SUNITA R/State
16-07-2024 Ban/ag25k/ 5000.00 11488.38 2939

16-07-2024 UPI/P2A/419893384368/Manish ./State Ban/UPI/ 3000.00 14488.38 2939

UPI/P2A/456441668372/Sunny
16-07-2024 /UPI/State Bank Of India 50.00 14438.38 2939
IMPS/P2A/419918391501/Sandeep/AirtelPa/IMP
17-07-2024 STran/9198711926119753000 2500.00 16938.38 2939
UPI/P2A/419998517149/TANUJ ASHOK
17-07-2024 /UPI/State Bank Of India 2500.00 14438.38 2939
IMPS/P2A/420020243133/Sandeep/AirtelPa/IMP
18-07-2024 STran/9198711926119753000 2000.00 16438.38 2939
UPI/P2A/420125777420/TANUJ ASHOK
19-07-2024 /UPI/State Bank Of India 2000.00 14438.38 2939
INB/329538376/GST TAX PAYMENT/GST
19-07-2024 PAID 250.00 14188.38 2939
UPI/P2M/456855384029/MS MINOCHA
20-07-2024 GENERAL /UPI/Yes Bank Ltd 255.00 13933.38 2939
UPI/P2M/420418750721/EjiniConnections
22-07-2024 Priv/FINO U/Fino Payments Bank 500.00 13433.38 2939

22-07-2024 PAY10 SERVICES PRIVATE LIMITED 2500.00 15933.38 250

UPI/P2M/420419286634/UNITY TRADERS
22-07-2024 /Collec/The Cosmos Co-Operat 500.00 15433.38 2939
UPI/P2M/420419464466/UNITY TRADERS
22-07-2024 /Collec/The Cosmos Co-Operat 500.00 14933.38 2939
22-07-2024 PAY10 SERVICES PRIVATE LIMITED 500.00 15433.38 250

22-07-2024 PAY10 SERVICES PRIVATE LIMITED 1000.00 16433.38 250

UPI/P2M/420420028674/Wintag Global
22-07-2024 Private/Collec/The Cosmos Co-Operat 500.00 15933.38 2939
UPI/P2M/420420237333/Wintag Global
22-07-2024 Private/Collec/The Cosmos Co-Operat 1000.00 14933.38 2939

22-07-2024 PAY10 SERVICES PRIVATE LIMITED 1000.00 15933.38 250

IMPS/P2A/420420588092/Sandeep/AirtelPa/IMP
22-07-2024 STran/9186074356639753000 2000.00 17933.38 2939
UPI/P2A/420498619785/TANUJ ASHOK
22-07-2024 /UPI/State Bank Of India 2000.00 15933.38 2939
UPI/P2M/420421585758/Roux-Rose Services
22-07-2024 /FINO U/Fino Payments Bank 500.00 15433.38 2939
UPI/P2M/420421033058/Roux-Rose Services
22-07-2024 /FINO U/Fino Payments Bank 1000.00 14433.38 2939

22-07-2024 MOB-TD/924040083972015/SACHIN . 12000.00 2433.38 2939

UPI/P2M/420421973504/Roux-Rose Services
22-07-2024 /FINO U/Fino Payments Bank 500.00 1933.38 2939
UPI/P2M/420422057201/Reliant Trading Co
22-07-2024 /Collec/The Cosmos Co-Operat 500.00 1433.38 2939
 UPI/P2M/420506179384/UNITY TRADERS
23-07-2024 /Collec/The Cosmos Co-Operat 1000.00 433.38 2939

23-07-2024 TD/924040083972015/22-12-2025/SACHIN . 2000.00 2433.38 2939

UPI/P2M/420508094952/UNITY TRADERS
23-07-2024 /Collec/The Cosmos Co-Operat 2000.00 433.38 2939

23-07-2024 TD/924040083972015/22-12-2025/SACHIN . 3000.00 3433.38 2939

UPI/P2M/420508459677/UNITY TRADERS
23-07-2024 /Collec/The Cosmos Co-Operat 3000.00 433.38 2939
IMPS/P2A/420509978229/BHARTIPA/YESBAN
23-07-2024 KL/Transafe/9199999999999532000 1000.00 1433.38 2939
IMPS/P2A/420509978386/BHARTIPA/YESBAN
23-07-2024 KL/Transafe/9199999999999532000 1000.00 2433.38 2939
UPI/P2M/420510133687/Santosh Ventures
23-07-2024 /Collec/The Cosmos Co-Operat 500.00 1933.38 2939
UPI/P2M/420513444340/DK ENTERPRISES
23-07-2024 /Collec/The Cosmos Co-Operat 500.00 1433.38 2939

23-07-2024 TD/924040083972015/22-12-2025/SACHIN . 7000.00 8433.38 2939

UPI/P2M/420552513472/CRED Club
23-07-2024 /paymen/Axis Bank Ltd. 4498.00 3935.38 2939
UPI/P2M/420572014313/CRED Club
23-07-2024 /paymen/Axis Bank Ltd. 2993.00 942.38 2939
UPI/P2M/420515293970/Santosh Ventures
23-07-2024 /Collec/The Cosmos Co-Operat 500.00 442.38 2939
UPI/P2A/420535117574/LUV KUSH /UCO
23-07-2024 Bank/UPI/ 1500.00 1942.38 2939
UPI/P2A/420634463404/ASHISH S /Sarva
24-07-2024 Har/UPI/ 490.00 2432.38 2939
UPI/P2A/420634446273/TANUJ U G/Sarva
24-07-2024 Har/UPI/ 500.00 2932.38 2939
UPI/P2A/420698069694/TANUJ U G KULDEEP
24-07-2024 /UPI/Sarva Haryana Gramin 500.00 2432.38 2939
UPI/P2A/420602471422/ASHISH S O MAMAN
24-07-2024 SING/UPI/Sarva Haryana Gramin 490.00 1942.38 2939
IMPS/P2A/420602707026/BHARTIPA/YESBAN
24-07-2024 KL/Transafe/9199999999999532000 2000.00 3942.38 2939
UPI/P2M/420608535673/DK ENTERPRISES
24-07-2024 /Collec/The Cosmos Co-Operat 500.00 3442.38 2939
UPI/P2M/420608586438/DK ENTERPRISES
24-07-2024 /Collec/The Cosmos Co-Operat 500.00 2942.38 2939
UPI/P2M/420609199640/DK ENTERPRISES
24-07-2024 /Collec/The Cosmos Co-Operat 500.00 2442.38 2939
IMPS/P2A/420609908680/BHARTIPA/YESBAN
24-07-2024 KL/Transafe/9199999999999532000 2600.00 5042.38 2939
UPI/P2M/420662725189/CRED Club
24-07-2024 /paymen/Axis Bank Ltd. 1561.00 3481.38 2939
UPI/P2M/420611486667/SUMMER
24-07-2024 ENTERPRISES /Collec/The Cosmos Co-Operat 500.00 2981.38 2939
UPI/P2M/420612054103/UNITY TRADERS
24-07-2024 /Collec/The Cosmos Co-Operat 500.00 2481.38 2939
UPI/P2M/420613305150/GROUPON TRADING
24-07-2024 CO /Collec/The Cosmos Co-Operat 1000.00 1481.38 2939
UPI/P2M/420613356613/GROUPON TRADING
24-07-2024 CO /Collec/The Cosmos Co-Operat 500.00 981.38 2939
UPI/P2M/420613438604/GROUPON TRADING
24-07-2024 CO /Collec/The Cosmos Co-Operat 500.00 481.38 2939

24-07-2024 PAY10 SERVICES PRIVATE LIMITED 2000.00 2481.38 250

UPI/P2M/420614214635/GROUPON TRADING
24-07-2024 CO /Collec/The Cosmos Co-Operat 758.00 1723.38 2939
UPI/P2M/420615328848/EXPERTS TRADING
24-07-2024 CO /Collec/The Cosmos Co-Operat 742.00 981.38 2939
NEFT/37049449471DC/ASHLIYA
CONSULTANTS/ICICI BANK LIMITED/sachin
24-07-2024 bonush 5100.00 6081.38 248
24-07-2024 MOB-TD/924040084276929/SACHIN . 5500.00 581.38 2939
UPI/P2M/420619554384/AONE HYBRID
24-07-2024 SEEDS /Collec/The Cosmos Co-Operat 500.00 81.38 2939
24-07-2024 TD/924040084276929/24-12-2025/SACHIN . 500.00 581.38 2939
UPI/P2M/420620464910/EjiniConnections
24-07-2024 Priv/FINO U/Fino Payments Bank 500.00 81.38 2939
IMPS/P2A/420621751217/BHARTIPA/YESBAN
24-07-2024 KL/Transafe/9199999999999532000 2000.00 2081.38 2939

24-07-2024 MOB/TPFT/HIMANSHI/924010011599986 1500.00 581.38 2939

UPI/P2M/420622036885/Wintag Global
24-07-2024 Private/Collec/The Cosmos Co-Operat 500.00 81.38 2939
MOB-TD/924040084276929/24-12-
24-07-2024 2025/SACHIN . 5000.00 5081.38 2939
UPI/P2M/420622097903/Wintag Global
24-07-2024 Private/Collec/The Cosmos Co-Operat 1000.00 4081.38 2939

24-07-2024 MOB/TPFT/HIMANSHI/924010011599986 4000.00 81.38 2939

24-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 1000.00 1081.38 2939

UPI/P2M/420622219747/Wintag Global
24-07-2024 Private/Collec/The Cosmos Co-Operat 1000.00 81.38 2939

25-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 2000.00 2081.38 2939

UPI/P2M/420707124285/Santosh Ventures
25-07-2024 /Collec/The Cosmos Co-Operat 2000.00 81.38 2939

25-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 2000.00 2081.38 2939

UPI/P2M/420710174455/Santosh Ventures
25-07-2024 /Collec/The Cosmos Co-Operat 2000.00 81.38 2939
IMPS/P2A/420710936461/BHARTIPA/YESBAN
25-07-2024 KL/Transafe/9199999999999532000 3000.00 3081.38 2939

25-07-2024 MOB/TPFT/HIMANSHI/924010011599986 3000.00 81.38 2939

25-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 3000.00 3081.38 2939

UPI/P2M/420710378678/Santosh Ventures
25-07-2024 /Collec/The Cosmos Co-Operat 2500.00 581.38 2939
IMPS/P2A/420710579528/CIPHERSQ/CANARA
25-07-2024 BA/IMPS/9195829252249015000 1000.00 1581.38 2939

25-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 5000.00 6581.38 2939

25-07-2024 MOB/TPFT/HIMANSHI/924010011599986 4500.00 2081.38 2939

25-07-2024 MOB/TPFT/HIMANSHI/924010011599986 1000.00 1081.38 2939

UPI/P2M/420713059176/UNITY TRADERS
25-07-2024 /Collec/The Cosmos Co-Operat 500.00 581.38 2939
UPI/P2M/420713089788/UNITY TRADERS
25-07-2024 /Collec/The Cosmos Co-Operat 500.00 81.38 2939

25-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 4000.00 4081.38 2939

UPI/P2M/420713287898/UNITY TRADERS
25-07-2024 /Collec/The Cosmos Co-Operat 4000.00 81.38 2939

25-07-2024 PAY10 SERVICES PRIVATE LIMITED 4475.00 4556.38 250

25-07-2024 MOB/TPFT/HIMANSHI/924010011599986 4000.00 556.38 2939

UPI/P2M/420713434826/UNITY TRADERS
25-07-2024 /Collec/The Cosmos Co-Operat 500.00 56.38 2939

25-07-2024 PAY10 SERVICES PRIVATE LIMITED 1975.00 2031.38 250

25-07-2024 MOB/TPFT/HIMANSHI/924010011599986 1500.00 531.38 2939

UPI/P2M/420715274296/GROUPON TRADING
25-07-2024 CO /Collec/The Cosmos Co-Operat 500.00 31.38 2939
25-07-2024 PAY10 SERVICES PRIVATE LIMITED 1100.00 1131.38 250
UPI/P2A/420767247400/BHUPENDR PRASAD
25-07-2024 MAURY/UPI/Union Bank of India 600.00 531.38 2939
UPI/P2M/420716248698/EXPERTS TRADING
25-07-2024 CO /Collec/The Cosmos Co-Operat 500.00 31.38 2939
IMPS/P2A/420719478523/Sandeep/AirtelPa/IMP
25-07-2024 STran/9186074356639753000 2000.00 2031.38 2939
UPI/P2A/420792460497/TANUJ ASHOK
25-07-2024 /UPI/State Bank Of India 2000.00 31.38 2939

25-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 1000.00 1031.38 2939

UPI/P2M/420722023801/Reliant Trading Co
25-07-2024 /Collec/The Cosmos Co-Operat 1000.00 31.38 2939

25-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 1500.00 1531.38 2939

UPI/P2M/420807075435/SUMMER
26-07-2024 ENTERPRISES /Collec/The Cosmos Co-Operat 1500.00 31.38 2939
IMPS/P2A/420807783638/BHARTIPA/YESBAN
26-07-2024 KL/Transafe/9199999999999532000 6000.00 6031.38 2939

26-07-2024 MOB/TPFT/HIMANSHI/924010011599986 5500.00 531.38 2939

UPI/P2M/420807247019/SUMMER
26-07-2024 ENTERPRISES /Collec/The Cosmos Co-Operat 500.00 31.38 2939

26-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 1500.00 1531.38 2939

UPI/P2M/420808564684/UNITY TRADERS
26-07-2024 /Collec/The Cosmos Co-Operat 1500.00 31.38 2939

26-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 5000.00 5031.38 2939

UPI/P2M/420809066234/UNITY TRADERS
26-07-2024 /Collec/The Cosmos Co-Operat 4000.00 1031.38 2939

26-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 4000.00 5031.38 2939

UPI/P2M/420810307839/GROUPON TRADING
26-07-2024 CO /Collec/The Cosmos Co-Operat 4000.00 1031.38 2939

26-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 5000.00 6031.38 2939

UPI/P2M/420810359025/GROUPON TRADING
26-07-2024 CO /Collec/The Cosmos Co-Operat 5000.00 1031.38 2939

26-07-2024 PAY10 SERVICES PRIVATE LIMITED 5975.00 7006.38 250

UPI/P2A/420810380598/BIJENDER SO RAJPAL
26-07-2024 /UPI/Union Bank of India 2000.00 5006.38 2939
UPI/P2M/420811058610/GROUPON TRADING
26-07-2024 CO /Collec/The Cosmos Co-Operat 3000.00 2006.38 2939

26-07-2024 PAY10 SERVICES PRIVATE LIMITED 5000.00 7006.38 250

26-07-2024 MOB/TPFT/HIMANSHI/924010011599986 7000.00 6.38 2939

26-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 3000.00 3006.38 2939

UPI/P2M/420812598813/EXPERTS TRADING
26-07-2024 CO /Collec/The Cosmos Co-Operat 3000.00 6.38 2939

26-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 4000.00 4006.38 2939

UPI/P2M/420813039861/EXPERTS TRADING
26-07-2024 CO /Collec/The Cosmos Co-Operat 4000.00 6.38 2939

26-07-2024 PAY10 SERVICES PRIVATE LIMITED 7000.00 7006.38 250

26-07-2024 MOB/TPFT/HIMANSHI/924010011599986 7000.00 6.38 2939

IMPS/P2A/420814950605/BHARTIPA/YESBAN
26-07-2024 KL/Transafe/9199999999999532000 8000.00 8006.38 2939

26-07-2024 MOB/TPFT/HIMANSHI/924010011599986 8000.00 6.38 2939

26-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 1200.00 1206.38 2939

 UPI/P2M/420815475256/STAR LAB AND
26-07-2024 DIAGNOST/Collec/The Cosmos Co-Operat 700.00 506.38 2939
UPI/P2M/420815495741/STAR LAB AND
26-07-2024 DIAGNOST/Collec/The Cosmos Co-Operat 500.00 6.38 2939

26-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 4000.00 4006.38 2939

UPI/P2M/420815588206/STAR LAB AND
26-07-2024 DIAGNOST/Collec/The Cosmos Co-Operat 3500.00 506.38 2939
UPI/P2M/420816196987/AONE HYBRID
26-07-2024 SEEDS /Collec/The Cosmos Co-Operat 500.00 6.38 2939
IMPS/P2A/420816815324/BHARTIPA/YESBAN
26-07-2024 KL/Transafe/9199999999999532000 500.00 506.38 2939

26-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 5000.00 5506.38 2939

UPI/P2M/420816579503/Wintag Global
26-07-2024 Private/Collec/The Cosmos Co-Operat 5000.00 506.38 2939

26-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 5000.00 5506.38 2939

UPI/P2M/420817064702/EXPERTS TRADING
26-07-2024 CO /Collec/The Cosmos Co-Operat 500.00 5006.38 2939
UPI/P2M/420817105414/EXPERTS TRADING
26-07-2024 CO /Collec/The Cosmos Co-Operat 5000.00 6.38 2939
UPI/P2A/420876280585/PhonePe/Yes Bank /C01
26-07-2024 Cred/ 30000.00 30006.38 2939

26-07-2024 MOB/TPFT/HIMANSHI/924010011599986 10000.00 20006.38 2939

UPI/P2A/420873502188/TANUJ U G/Sarva
26-07-2024 Har/UPI/ 80.00 20086.38 2939
UPI/P2M/420900007415/DK ENTERPRISES
26-07-2024 /Collec/The Cosmos Co-Operat 1000.00 19086.38 2939
UPI/P2M/420900028086/DK ENTERPRISES
26-07-2024 /Collec/The Cosmos Co-Operat 5000.00 14086.38 2939
UPI/P2M/420900308749/DK ENTERPRISES
26-07-2024 /Collec/The Cosmos Co-Operat 1000.00 13086.38 2939

26-07-2024 MOB-TD/924040084698549/SACHIN . 11000.00 2086.38 2939

UPI/P2M/420900019759/EjiniConnections
27-07-2024 Priv/FINO U/Fino Payments Bank 500.00 1586.38 2939

27-07-2024 TD/924040084698549/26-12-2025/SACHIN . 4000.00 5586.38 2939

UPI/P2M/420909029306/SUMMER
27-07-2024 ENTERPRISES /Collec/The Cosmos Co-Operat 1000.00 4586.38 2939
UPI/P2M/420909093517/SUMMER
27-07-2024 ENTERPRISES /Collec/The Cosmos Co-Operat 4000.00 586.38 2939
IMPS/P2A/420909964024/BHARTIPA/YESBAN
27-07-2024 KL/Transafe/9199999999999532000 11000.00 11586.38 2939

27-07-2024 MOB/TPFT/HIMANSHI/924010011599986 11000.00 586.38 2939

UPI/P2M/420909306916/SUMMER
27-07-2024 ENTERPRISES /Collec/The Cosmos Co-Operat 500.00 86.38 2939
MOB-TD/924040084698549/26-12-
27-07-2024 2025/SACHIN . 7000.00 7086.38 2939

27-07-2024 MOB/TPFT/HIMANSHI/924010011599986 5000.00 2086.38 2939

UPI/P2M/420909595045/SUMMER
27-07-2024 ENTERPRISES /Collec/The Cosmos Co-Operat 2000.00 86.38 2939

27-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 4500.00 4586.38 2939

UPI/P2M/420913265291/GROUPON TRADING
27-07-2024 CO /Collec/The Cosmos Co-Operat 4500.00 86.38 2939

27-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 10000.00 10086.38 2939

UPI/P2M/420913388631/GROUPON TRADING
27-07-2024 CO /Collec/The Cosmos Co-Operat 10000.00 86.38 2939
IMPS/P2A/420917595135/Sandeep/AirtelPa/IMP
27-07-2024 STran/9186074356639753000 2500.00 2586.38 2939
UPI/P2A/420996353924/TANUJ ASHOK
27-07-2024 /UPI/State Bank Of India 2500.00 86.38 2939
27-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 1400.00 1486.38 2939
UPI/P2M/420921064419/Reliant Trading Co
27-07-2024 /Collec/The Cosmos Co-Operat 1000.00 486.38 2939
28-07-2024 ECS Txn Chrgs Incl GST 29.50 456.88 2939

28-07-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 5000.00 5456.88 2939

28-07-2024 MOB/TPFT/HIMANSHI/924010011599986 5000.00 456.88 2939

UPI/P2A/457709008150/TANUJ U G/Sarva
29-07-2024 Har/Sent fro/ 1.00 457.88 2939
IMPS/P2A/421216509853/Sandeep/AirtelPa/IMP
30-07-2024 STran/9186074356639753000 2000.00 2457.88 2939
NEFT/37103338721DC/ASHLIYA
CONSULTANTS/ICICI BANK LIMITED/sachin
30-07-2024 salary 27533.00 29990.88 248
UPI/P2A/421263639445/TANUJ ASHOK
30-07-2024 /UPI/State Bank Of India 2000.00 27990.88 2939
UPI/P2A/421245376384/ASHISH S /Sarva
30-07-2024 Har/UPI/ 25.00 28015.88 2939
UPI/P2A/457927961030/MOHAN
31-07-2024 /UPI/Federal Bank 1000.00 27015.88 2939
IMPS/P2A/421317317804/Sandeep/AirtelPa/IMP
31-07-2024 STran/9186074356639753000 2000.00 29015.88 2939
UPI/P2A/421352392672/TANUJ ASHOK
31-07-2024 /UPI/State Bank Of India 2000.00 27015.88 2939
UPI/P2A/421481456250/BHUPENDR PRASAD
01-08-2024 MAURY/UPI/Union Bank of India 90.00 26925.88 2939
UPI/P2M/421417388053/J J ENTERPRISES
01-08-2024 /UPI Pa/The Cosmos Co-Operat 1000.00 25925.88 2939
UPI/P2M/421417443290/J J ENTERPRISES
01-08-2024 /UPI Pa/The Cosmos Co-Operat 1000.00 24925.88 2939
UPI/P2A/421415921271/PRVESH KU/India
01-08-2024 Pos/UPI/ 1000.00 25925.88 2939
UPI/P2M/421421438571/NK Enterprises /UPI
01-08-2024 Pa/The Cosmos Co-Operat 1500.00 24425.88 2939
UPI/P2M/421421489878/NK Enterprises /UPI
01-08-2024 Pa/The Cosmos Co-Operat 1000.00 23425.88 2939
UPI/P2M/421500105611/Priyanshi
01-08-2024 Enterprises/UPI Pa/The Cosmos Co-Operat 2500.00 20925.88 2939
UPI/P2M/421510839419/Priyanshi Enterprise
01-08-2024 /Pay wi/State Bank Of India 5000.00 15925.88 2939
UPI/P2M/421517212742/Kuldeep Photostate
02-08-2024 /UPI/Axis Bank Ltd. 3500.00 12425.88 2939
CreditCard Payment XXXX 1965
02-08-2024 Ref#0O159F8FFLRWMB 3299.64 9126.24 2939
CreditCard Payment XXXX 4434
02-08-2024 Ref#CRN9RCFDNMJS88 279.00 8847.24 2939
02-08-2024 APY/500452811274/920010047623998 64.00 8783.24 2939
IMPS/P2A/421516434737/Sandeep/AirtelPa/IMP
02-08-2024 STran/9186074356639753000 2500.00 11283.24 2939
UPI/P2A/458198636109/TANUJ ASHOK
02-08-2024 /UPI/State Bank Of India 2500.00 8783.24 2939
UPI/P2A/421656465076/SHUBHAM
03-08-2024 /UPI/Punjab National Bank 30.00 8753.24 2939
IMPS/P2A/421615287015/Sandeep/AirtelPa/IMP
03-08-2024 STran/9186074356639753000 2500.00 11253.24 2939
UPI/P2A/458276086623/TANUJ ASHOK
03-08-2024 /UPI/State Bank Of India 2500.00 8753.24 2939
UPI/P2A/421632306581/LUV KUSH /UCO
03-08-2024 Bank/UPI/ 4000.00 12753.24 2939
UPI/P2M/421621437093/Wintoy /UPI
03-08-2024 Pa/The Cosmos Co-Operat 500.00 12253.24 2939

03-08-2024 PAY10 SERVICES PRIVATE LIMITED 1000.00 13253.24 250

UPI/P2M/421773160259/CRED Club
04-08-2024 /paymen/Axis Bank Ltd. 273.00 12980.24 2939
 UPI/P2M/421719593677/Wintoy /UPI
04-08-2024 Pa/The Cosmos Co-Operat 500.00 12480.24 2939
ACH-DR-HDFC BANK LIMITED-
05-08-2024 0000455990262-UTIB702131 2079.00 10401.24 2939
05-08-2024 IFT/PB0058571248/920020066838981/050824/ 1.00 10402.24 100
IMPS/P2A/421819486439/Sandeep/AirtelPa/IMP
05-08-2024 STran/9186074356639753000 2000.00 12402.24 2939
UPI/P2A/421845026621/TANUJ ASHOK
05-08-2024 /UPI/State Bank Of India 2000.00 10402.24 2939
UPI/P2M/421822103680/KUSHWAHA
05-08-2024 TRADERS /UPI Pa/The Cosmos Co-Operat 1500.00 8902.24 2939

06-08-2024 IFT/PB0058785982/922020004688715/060824/ 1975.00 10877.24 100

UPI/P2A/421906456755/AMIT MANN
06-08-2024 /UPI/HDFC BANK LTD 3000.00 7877.24 2939

06-08-2024 IFT/PB0058885253/922020004688715/060824/ 9765.18 17642.42 100

UPI/P2A/421994872571/AMIT MANN
06-08-2024 /UPI/HDFC BANK LTD 10000.00 7642.42 2939

06-08-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 10000.00 17642.42 2939

UPI/P2A/421956871962/AMIT MANN
06-08-2024 /UPI/HDFC BANK LTD 10001.00 7641.42 2939
UPI/P2M/421930684952/VIAND RESEARCH
06-08-2024 PVT LT/iviand/ICICI Bank 1710.00 5931.42 2939
UPI/P2M/421960004050/NEERAJ KUMAR S O
06-08-2024 SH A/UPI/Bank of Baroda 500.00 5431.42 2939
UPI/P2M/422014134789/Jarikoworld /UPI
07-08-2024 Pa/The Cosmos Co-Operat 610.00 4821.42 2939

07-08-2024 PAY10 SERVICES PRIVATE LIMITED 1000.00 5821.42 250

BY CASH DEPOSIT-
07-08-2024 BNA/BPRH293901/5519/070824/ROHTAK 28800.00 34621.42 2939
UPI/P2A/422062216429/LUV KUSH /UCO
07-08-2024 Bank/UPI/ 2000.00 36621.42 2939
UPI/P2M/422070668051/RAMCHANDRA
07-08-2024 /UPI/Yes Bank Ltd 40.00 36581.42 2939
UPI/P2A/458611466699/MANOJ SO DHOOP
07-08-2024 SINGH /UPI/Union Bank of India 10000.00 26581.42 2939

08-08-2024 IFT/PB0059446907/922020004688715/080824/ 1997.00 28578.42 100

UPI/P2M/422195890277/CRED Club
08-08-2024 /paymen/Axis Bank Ltd. 4985.00 23593.42 2939
UPI/P2A/458773082380/AMIT MANN
08-08-2024 /UPI/HDFC BANK LTD 9999.00 13594.42 2939
UPI/P2M/422107123972/Wintoy /UPI
08-08-2024 Pa/The Cosmos Co-Operat 612.00 12982.42 2939
UPI/P2A/458711385473/MANOJ SO DHOOP
08-08-2024 SINGH /UPI/Union Bank of India 3500.00 9482.42 2939
UPI/P2A/422115564818/ASHISH S /Sarva
08-08-2024 Har/UPI/ 17000.00 26482.42 2939
ATM-CASH-
08-08-2024 AXIS/CWCW20425/1883/080824/ROHTAK 17000.00 9482.42 2939
UPI/P2A/422266556975/TANUJ U G KULDEEP
09-08-2024 /UPI/Sarva Haryana Gramin 200.00 9282.42 2939

09-08-2024 IFT/PB0059867069/922020004688715/090824/ 9765.18 19047.60 100

UPI/P2M/422282151605/CRED Club
09-08-2024 /paymen/Axis Bank Ltd. 8630.00 10417.60 2939
UPI/P2M/422210427037/Wintoy /UPI
09-08-2024 Pa/The Cosmos Co-Operat 500.00 9917.60 2939
UPI/P2A/458803903701/HARI OM S/UCO
09-08-2024 Bank/UPI/ 10000.00 19917.60 2939
UPI/P2M/422210300545/CRED Club
09-08-2024 /paymen/Axis Bank Ltd. 12435.00 7482.60 2939

10-08-2024 PPR020410122440_EMI_10-08-2024_SACHIN . 4757.00 2725.60 245

10-08-2024 IFT/PB0060269237/922020004688715/110824/ 1996.00 4721.60 100

12-08-2024 IFT/PB0060603164/922020004688715/120824/ 1997.00 6718.60 100

UPI/P2A/422514374166/PANKAJ/Kotak
12-08-2024 Mah/MB UPI/ 2000.00 8718.60 2939
UPI/P2M/422563801015/CRED Club
12-08-2024 /paymen/Axis Bank Ltd. 1999.00 6719.60 2939
IMPS/P2A/422517322677/Sandeep/AirtelPa/IMP
12-08-2024 STran/9186074356639753000 2000.00 8719.60 2939
UPI/P2A/459190265494/TANUJ ASHOK
12-08-2024 /UPI/State Bank Of India 2000.00 6719.60 2939
UPI/P2A/422506296795/ASHOK KUM/UCO
12-08-2024 Bank/Sent fro/ 10000.00 16719.60 2939
UPI/P2A/422665915596/SANJU DO MAHIPAL
13-08-2024 SHAR/Paid v/Union Bank of India 5.00 16714.60 2939
UPI/P2A/459290648107/ASHISH S /Sarva
13-08-2024 Har/UPI/ 100.00 16814.60 2939
IMPS/P2A/422621297041/Sandeep/AirtelPa/IMP
13-08-2024 STran/9186074356639753000 2000.00 18814.60 2939
UPI/P2A/422680048578/TANUJ ASHOK
13-08-2024 /UPI/State Bank Of India 2000.00 16814.60 2939
IMPS/P2A/422717551016/Sandeep/AirtelPa/IMP
14-08-2024 STran/9186074356639753000 2000.00 18814.60 2939
UPI/P2A/422770865859/LUV KUSH /UCO
14-08-2024 Bank/UPI/ 1200.00 20014.60 2939
UPI/P2A/459369413019/KULDIP S/Union
14-08-2024 Ban/UPI/ 200.00 20214.60 2939
UPI/P2A/459318516014/TANUJ ASHOK
14-08-2024 /UPI/State Bank Of India 2000.00 18214.60 2939
UPI/P2A/422830475535/TANUJ U G KULDEEP
15-08-2024 /UPI/Sarva Haryana Gramin 20.00 18194.60 2939

16-08-2024 IFT/PB0062090939/922020004688715/160824/ 1996.00 20190.60 100

UPI/P2M/422932933842/Mr Ram Veer
16-08-2024 /UPI/Yes Bank Ltd 20.00 20170.60 2939

17-08-2024 IFT/PB0062421633/922020004688715/170824/ 1995.00 22165.60 100

IMPS/P2A/423007359681/Sandeep/AirtelPa/IMP
17-08-2024 STran/9186074356639753000 2000.00 24165.60 2939
UPI/P2A/459694165262/TANUJ ASHOK
17-08-2024 /UPI/State Bank Of India 2000.00 22165.60 2939
UPI/P2A/459638421310/ASHISH S /Sarva
17-08-2024 Har/UPI/ 100.00 22265.60 2939

18-08-2024 IFT/PB0062754410/922020004688715/180824/ 1999.90 24265.50 100

UPI/P2M/423120255866/S S Creations
18-08-2024 /UPI/Axis Bank Ltd. 500.00 23765.50 2939
IMPS/P2A/423120572449/Sandeep/AirtelPa/IMP
18-08-2024 STran/9186074356639753000 2000.00 25765.50 2939
UPI/P2A/459726602433/TANUJ ASHOK
18-08-2024 /UPI/State Bank Of India 2000.00 23765.50 2939

19-08-2024 IFT/PB0063076952/922020004688715/190824/ 1999.99 25765.49 100

UPI/P2A/423210546465/SIYARAM H/Kotak
19-08-2024 Mah/MB UPI/ 6000.00 31765.49 2939

19-08-2024 MOB/TPFT/HIMANSHI/924010011599986 6000.00 25765.49 2939

UPI/P2M/423378370699/CRED Club
20-08-2024 /paymen/Axis Bank Ltd. 4566.56 21198.93 2939
UPI/P2M/423395654857/CRED Club
20-08-2024 /paymen/Axis Bank Ltd. 298.00 20900.93 2939
UPI/P2M/423346984105/CRED Club
20-08-2024 /paymen/Axis Bank Ltd. 15000.00 5900.93 2939

20-08-2024 IFT/PB0063504379/922020004688715/200824/ 1999.90 7900.83 100

UPI/P2M/423365803509/NIRMLA
20-08-2024 /UPI/Yes Bank Ltd 30.00 7870.83 2939
 IMPS/P2A/423319119124/Sandeep/AirtelPa/IMP
20-08-2024 STran/9186074356639753000 2500.00 10370.83 2939
UPI/P2A/459949009411/TANUJ ASHOK
20-08-2024 /UPI/State Bank Of India 2500.00 7870.83 2939
IMPS/P2A/423419396021/Sandeep/AirtelPa/IMP
21-08-2024 STran/9186074356639753000 2000.00 9870.83 2939
UPI/P2A/460046358680/TANUJ ASHOK
21-08-2024 /UPI/State Bank Of India 2000.00 7870.83 2939
UPI/P2M/423599175321/SACHIN
22-08-2024 /UPI/Yes Bank Ltd 5.00 7865.83 2939
IMPS/P2A/423520201721/Sandeep/AirtelPa/IMP
22-08-2024 STran/9186074356639753000 2000.00 9865.83 2939
UPI/P2A/423589318034/TANUJ ASHOK
22-08-2024 /UPI/State Bank Of India 2000.00 7865.83 2939
UPI/P2A/423552120964/LUV KUSH /UCO
22-08-2024 Bank/UPI/ 1500.00 9365.83 2939
23-08-2024 IFT/PB0064359715/922020004688715/230824/ 3.00 9368.83 100
IMPS/P2A/423620474492/Sandeep/AirtelPa/IMP
23-08-2024 STran/9198711926119753000 2000.00 11368.83 2939
UPI/P2A/423737693002/TANUJ ASHOK
24-08-2024 /UPI/State Bank Of India 2000.00 9368.83 2939
UPI/P2M/423797574751/CRED Club
24-08-2024 /paymen/Axis Bank Ltd. 37.00 9331.83 2939
UPI/P2A/460322509569/ASHOK KUMAR LAL
24-08-2024 SO RA/UPI/UCO Bank 500.00 8831.83 2939
IMPS/P2A/423716216411/Sandeep/AirtelPa/IMP
24-08-2024 STran/9198711926119753000 2500.00 11331.83 2939
UPI/P2A/460310416346/TANUJ ASHOK
24-08-2024 /UPI/State Bank Of India 2500.00 8831.83 2939
25-08-2024 ECS Txn Chrgs Incl GST 29.50 8802.33 2939
UPI/P2A/423925833079/KUSUM WO PAWAN
26-08-2024 SAINI /UPI/UCO Bank 100.00 8702.33 2939
IMPS/P2A/424016108775/Sandeep/AirtelPa/IMP
27-08-2024 STran/9198711926119753000 2000.00 10702.33 2939
UPI/P2A/424059328459/NIRMAL RANI
27-08-2024 /UPI/State Bank Of India 50.00 10652.33 2939
UPI/P2A/460668032171/TANUJ ASHOK
27-08-2024 /UPI/State Bank Of India 2000.00 8652.33 2939
IMPS/P2A/424220239189/Sandeep/AirtelPa/IMP
29-08-2024 STran/9198711926119753000 2000.00 10652.33 2939
UPI/P2A/460892632401/TANUJ ASHOK
29-08-2024 /UPI/State Bank Of India 2000.00 8652.33 2939
UPI/P2A/424336672954/MANOJ SO DHOOP
30-08-2024 SINGH /UPI/Union Bank of India 1000.00 7652.33 2939
IMPS/P2A/424319476812/Sandeep/AirtelPa/IMP
30-08-2024 STran/9198711926119753000 2000.00 9652.33 2939
UPI/P2A/424328996232/TANMAY KHURANA
30-08-2024 /UPI/Indian Overseas Bank 2000.00 7652.33 2939
UPI/P2A/424338474272/LUV KUSH /UCO
30-08-2024 Bank/UPI/ 1000.00 8652.33 2939
UPI/P2A/460922690183/TANUJ ASHOK
30-08-2024 /UPI/State Bank Of India 2000.00 6652.33 2939
31-08-2024 IFT/PB0067059099/924020007330961/310824/ 767.00 7419.33 100

31-08-2024 IFT/PB0067059356/924020007330961/310824/ 1999.00 9418.33 100

NEFT/37443374051DC/ASHLIYA
CONSULTANTS/ICICI BANK LIMITED/sachin
31-08-2024 salary 26193.00 35611.33 248
UPI/P2M/424417039434/R P TRADING CO
31-08-2024 /Pay wi/Yes Bank Ltd 715.00 34896.33 2939
UPI/P2M/424499537607/CRED Club
31-08-2024 /paymen/Axis Bank Ltd. 16300.15 18596.18 2939
UPI/P2M/424470330651/CRED Club
31-08-2024 /paymen/Axis Bank Ltd. 754.00 17842.18 2939
IMPS/P2A/424418267703/Sandeep/AirtelPa/IMP
31-08-2024 STran/9198711926119753000 2000.00 19842.18 2939
UPI/P2A/461099844175/TANUJ ASHOK
31-08-2024 /UPI/State Bank Of India 2000.00 17842.18 2939
 UPI/P2A/424523766092/MANOJ SO DHOOP
01-09-2024 SINGH /UPI/Union Bank of India 10000.00 7842.18 2939

01-09-2024 IFT/PB0067415478/924020007330961/010924/ 1999.90 9842.08 100

UPI/P2M/424518378404/SHARMA
01-09-2024 ENTERPRISES /Pay wi/Yes Bank Ltd 1350.00 8492.08 2939
IMPS/P2A/424514731073/BHARTIPA/YESBAN
01-09-2024 KL/Transafe/9199999999999532000 2375.00 10867.08 2939
UPI/P2M/424529492745/JARIKO TRADE
01-09-2024 PRIVATE /Pay wi/State Bank Of India 725.00 10142.08 2939
IMPS/P2A/424517914704/BHARTIPA/YESBAN
01-09-2024 KL/Transafe/9199999999999532000 1543.00 11685.08 2939
IMPS/P2A/424520176084/Sandeep/AirtelPa/IMP
01-09-2024 STran/9198711926119753000 2000.00 13685.08 2939
UPI/P2A/461172315315/TANUJ ASHOK
01-09-2024 /UPI/State Bank Of India 2000.00 11685.08 2939
UPI/P2M/424629788747/BD ENTERPRISES
02-09-2024 /Pay wi/State Bank Of India 601.00 11084.08 2939

02-09-2024 MOB-RD/924050061411203/SACHIN . 2500.00 8584.08 2939

UPI/P2M/424619993836/JARIKO TRADE
02-09-2024 PRIVATE /Pay wi/Yes Bank Ltd 756.00 7828.08 2939

02-09-2024 IFT/PB0067744240/924020007330961/020924/ 1999.90 9827.98 100

UPI/P2M/424618429656/Roux-Rose Services
02-09-2024 /FINO U/Fino Payments Bank 1700.00 8127.98 2939
IMPS/P2A/424618483016/Sandeep/AirtelPa/IMP
02-09-2024 STran/9198711926119753000 2000.00 10127.98 2939
UPI/P2A/461215568900/TANUJ ASHOK
02-09-2024 /UPI/State Bank Of India 2000.00 8127.98 2939
UPI/P2M/424630424693/JARIKO TRADE
02-09-2024 PRIVATE /Pay wi/State Bank Of India 2100.00 6027.98 2939
UPI/P2M/424630444278/JAGAN ENTERPRISES
02-09-2024 /Pay wi/State Bank Of India 3500.00 2527.98 2939

02-09-2024 PAY10 SERVICES PRIVATE LIMITED 10000.00 12527.98 250

03-09-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 5000.00 17527.98 2939

UPI/P2M/424730537644/SANDIX TRADING
03-09-2024 PRIVAT/Pay wi/State Bank Of India 525.00 17002.98 2939
UPI/P2M/424730538323/SANDIX TRADING
03-09-2024 PRIVAT/Pay wi/State Bank Of India 1326.00 15676.98 2939
UPI/P2M/424730538614/P S Enterprises /Pay
03-09-2024 wi/State Bank Of India 2123.00 13553.98 2939
UPI/P2M/424730538763/SANDIX TRADING
03-09-2024 PRIVAT/Pay wi/State Bank Of India 2961.00 10592.98 2939
UPI/P2M/424730540289/P S Enterprises /Pay
03-09-2024 wi/State Bank Of India 5000.00 5592.98 2939
UPI/P2M/424730544968/BD ENTERPRISES
03-09-2024 /Pay wi/State Bank Of India 5000.00 592.98 2939
IMPS/P2A/424704983116/BHARTIPA/YESBAN
03-09-2024 KL/Transafe/9199999999999532000 49974.00 50566.98 2939
IMPS/P2A/424704983201/BHARTIPA/YESBAN
03-09-2024 KL/Transafe/9199999999999532000 9975.00 60541.98 2939
UPI/P2M/424794035222/CRED Club
03-09-2024 /paymen/Axis Bank Ltd. 25997.00 34544.98 2939
UPI/P2M/424730546196/SANDIX TRADING
03-09-2024 PRIVAT/Pay wi/State Bank Of India 6500.00 28044.98 2939
UPI/P2M/424730546216/SANDIX TRADING
03-09-2024 PRIVAT/Pay wi/State Bank Of India 10000.00 18044.98 2939
IMPS/P2A/424705988042/BHARTIPA/YESBAN
03-09-2024 KL/Transafe/9199999999999532000 49974.00 68018.98 2939
UPI/P2M/424730542535/P S Enterprises /Pay
03-09-2024 wi/State Bank Of India 10124.00 57894.98 2939
IMPS/P2A/424703449025/922020054924069/030
03-09-2024 924/AXISBANKLTD/SACHIN 430000.00 487894.98 230
UPI/P2M/424715732815/CRED Club
03-09-2024 /paymen/Axis Bank Ltd. 15300.00 472594.98 2939
 UPI/P2M/424719154932/CRED
03-09-2024 /paymen/Axis Bank Ltd. 2355.00 470239.98 2939

03-09-2024 PAY10 SERVICES PRIVATE LIMITED 49974.00 520213.98 250

UPI/P2M/424720471754/KUSHWAHA
03-09-2024 TRADERS /Pay wi/Yes Bank Ltd 7250.00 512963.98 2939

03-09-2024 MOB/TPFT/HIMANSHI/924010011599986 200000.00 312963.98 2939

UPI/P2M/424767963386/CRED Club
03-09-2024 /paymen/Axis Bank Ltd. 37003.79 275960.19 2939
UPI/P2M/424794562573/CRED Club
03-09-2024 /paymen/Axis Bank Ltd. 49999.00 225961.19 2939
UPI/P2M/424749122052/CRED Club
03-09-2024 /paymen/Axis Bank Ltd. 50000.00 175961.19 2939
CreditCard Payment XXXX 1965
03-09-2024 Ref#GZKO37BED3M2U7 3632.62 172328.57 2939
CreditCard Payment XXXX 4434
03-09-2024 Ref#F4N8UM83DAFY4P 8633.80 163694.77 2939
UPI/P2M/424730540983/SANDIX TRADING
03-09-2024 PRIVAT/Pay wi/State Bank Of India 7500.00 156194.77 2939
UPI/P2A/461395987085/BIJENDER /Union
03-09-2024 Ban/UPI/ 200.00 156394.77 2939

03-09-2024 MOB-TD/924040092266549/SACHIN . 125600.00 30794.77 2939

03-09-2024 PAY10 SERVICES PRIVATE LIMITED 4975.00 35769.77 250

UPI/P2A/424798042759/MANOJ /Kotak
03-09-2024 Mah/UPI/ 9000.00 44769.77 2939
UPI/P2A/424761502164/MANOJ SO /Union
03-09-2024 Ban/UPI/ 1000.00 45769.77 2939
UPI/P2M/424738687275/CRED Club
03-09-2024 /paymen/Axis Bank Ltd. 14973.00 30796.77 2939
03-09-2024 APY/500452811274/920010047623998 64.00 30732.77 2939
UPI/P2A/461371407157/BHUPENDR PRASAD
03-09-2024 MAURY/UPI/Union Bank of India 10.00 30722.77 2939
IMPS/P2A/424717295497/Sandeep/AirtelPa/IMP
03-09-2024 STran/9198711926119753000 2000.00 32722.77 2939
UPI/P2A/424793618901/TANUJ ASHOK
03-09-2024 /UPI/State Bank Of India 2000.00 30722.77 2939
UPI/P2A/424720894968/LUV KUSH /UCO
03-09-2024 Bank/UPI/ 2000.00 32722.77 2939

03-09-2024 MOB-TD/924040092453662/SACHIN . 21000.00 11722.77 2939

04-09-2024 PAY10 SERVICES PRIVATE LIMITED 25189.00 36911.77 250

IMPS/P2A/424805841302/BHARTIPA/YESBAN
04-09-2024 KL/Transafe/9199999999999532000 49974.00 86885.77 2939
UPI/P2M/424831256993/NK Enterprises /Pay
04-09-2024 wi/State Bank Of India 6500.00 80385.77 2939

04-09-2024 MOB/TPFT/HIMANSHI/924010011599986 70000.00 10385.77 2939

IMPS/P2A/424813984630/MRSANDEE/KOTAK
04-09-2024 MAH/IBIMPSSe/9189220308289485119 203.00 10588.77 2939
UPI/P2A/461492558459/Mo Ramjan
04-09-2024 /UPI/NSDL Payments Bank 700.00 9888.77 2939
IMPS/P2A/424816121281/Sandeep/AirtelPa/IMP
04-09-2024 STran/9198711926119753000 2000.00 11888.77 2939
UPI/P2A/461420969951/PRVESH KUMAR
04-09-2024 /UPI/India Post Payments 1000.00 10888.77 2939
UPI/P2A/424853071991/TANUJ ASHOK
04-09-2024 /UPI/State Bank Of India 2000.00 8888.77 2939

04-09-2024 TD/924040092453662/03-09-2026/SACHIN . 11000.00 19888.77 2939

UPI/P2A/461415373650/SHAILESHKUMAR
04-09-2024 BALUBHA/UPI/Union Bank of India 11000.00 8888.77 2939
UPI/P2A/461438567292/SHAILESHKUMAR
04-09-2024 BALUBHA/UPI/Union Bank of India 100.00 8788.77 2939
04-09-2024 TD/924040092266549/03-09-2026/SACHIN . 21800.00 30588.77 2939
UPI/P2A/424814168412/CHINTU SARAB
04-09-2024 /Paid v/Canara Bank 21800.00 8788.77 2939
UPI/P2A/461460055116/Shubham /Airtel
04-09-2024 Pa/Payment/ 2000.00 10788.77 2939
IMPS/P2A/424906782186/BHARTIPA/YESBAN
05-09-2024 KL/Transafe/9199999999999532000 27975.00 38763.77 2939
UPI/P2M/424991079065/CRED Club
05-09-2024 /paymen/Axis Bank Ltd. 12988.00 25775.77 2939
ACH-DR-HDFC BANK LIMITED-
05-09-2024 0000455990262-UTIB702131 2079.00 23696.77 2939
MOB-TD/924040092453662/03-09-
05-09-2024 2026/SACHIN . 10000.00 33696.77 2939

05-09-2024 MOB-TD/924040092723897/SACHIN . 21500.00 12196.77 2939

05-09-2024 PAY10 SERVICES PRIVATE LIMITED 9000.00 21196.77 250

UPI/P2M/424991349076/CRED Club
05-09-2024 /paymen/Axis Bank Ltd. 6999.00 14197.77 2939
IMPS/P2A/424915459762/Sandeep/AirtelPa/IMP
05-09-2024 STran/9198711926119753000 2000.00 16197.77 2939
UPI/P2A/461557333031/TANUJ ASHOK
05-09-2024 /UPI/State Bank Of India 2000.00 14197.77 2939
UPI/P2A/424903150666/MANOJ SO /Union
05-09-2024 Ban/UPI/ 34000.00 48197.77 2939

05-09-2024 MOB-TD/924040093000003/SACHIN . 40000.00 8197.77 2939

06-09-2024 PAY10 SERVICES PRIVATE LIMITED 8000.00 16197.77 250

UPI/P2M/425033673091/CRED Club
06-09-2024 /paymen/Axis Bank Ltd. 6498.00 9699.77 2939

06-09-2024 PAY10 SERVICES PRIVATE LIMITED 10275.00 19974.77 250

UPI/P2M/425093175601/CRED Club
06-09-2024 /paymen/Axis Bank Ltd. 7582.00 12392.77 2939
Dr Card Charges GST ANNUAL
06-09-2024 4210XXXXXXXX7437 354.00 12038.77 2939
UPI/P2A/425040793622/Sunny
06-09-2024 /UPI/Bank of Baroda 500.00 11538.77 2939
UPI/P2A/383749676419/SOHIT KUMAR JHA
06-09-2024 /Paymen/Punjab National Bank 300.00 11238.77 2939
UPI/P2A/425074896515/RAMESH S/O SH
06-09-2024 AMAR NA/Paid v/Punjab National Bank 1400.00 9838.77 2939
UPI/P2A/425049496945/LALITA WO VIKAS
06-09-2024 DHING/UPI/UCO Bank 200.00 9638.77 2939
UPI/P2M/461651621168/Harsh Dairy
06-09-2024 /UPI/Axis Bank Ltd. 500.00 9138.77 2939
NEFT/P251240351284425/INTERNATIONAL
07-09-2024 PRIVATE LIMITE/CANARA BANK/ 1349.00 10487.77 248
IMPS/P2A/425117863141/BHARTIPA/YESBAN
07-09-2024 KL/Transafe/9199999999999532000 7500.00 17987.77 2939
IMPS/P2A/425117863951/BHARTIPA/YESBAN
07-09-2024 KL/Transafe/9199999999999532000 3525.00 21512.77 2939
UPI/P2M/425101123943/CRED Club
07-09-2024 /paymen/Axis Bank Ltd. 10002.00 11510.77 2939
IMPS/P2A/425118179764/Sandeep/AirtelPa/IMP
07-09-2024 STran/9198711926119753000 2500.00 14010.77 2939
UPI/P2A/425113643911/TANMAY KH/Indian
07-09-2024 Ov/UPI/ 4000.00 18010.77 2939
UPI/P2A/425132981110/TANUJ ASHOK
07-09-2024 /UPI/State Bank Of India 2500.00 15510.77 2939

07-09-2024 MOB-TD/924040093388468/SACHIN . 6500.00 9010.77 2939

07-09-2024 PAY10 SERVICES PRIVATE LIMITED 8527.00 17537.77 250

UPI/P2M/425195109882/CRED Club
07-09-2024 /paymen/Axis Bank Ltd. 3498.00 14039.77 2939
 IMPS/P2A/425202874711/BHARTIPA/YESBAN
08-09-2024 KL/Transafe/9199999999999532000 9475.00 23514.77 2939
UPI/P2M/425256277171/CRED Club
08-09-2024 /paymen/Axis Bank Ltd. 10499.00 13015.77 2939

08-09-2024 MOB/TPFT/HIMANSHI/924010011599986 5000.00 8015.77 2939

UPI/P2M/425237486363/CRED Club
08-09-2024 /paymen/Axis Bank Ltd. 2858.00 5157.77 2939
UPI/P2A/461880491170/TANUJ U G KULDEEP
08-09-2024 /UPI/Sarva Haryana Gramin 500.00 4657.77 2939
UPI/P2A/425207588488/ASHISH S O MAMAN
08-09-2024 SING/UPI/Sarva Haryana Gramin 500.00 4157.77 2939
UPI/P2A/461806891810/NEHA DO MAMAN
08-09-2024 SINGH /UPI/Punjab National Bank 500.00 3657.77 2939
UPI/P2M/425279543872/Apple Services
08-09-2024 /APPLAM/HDFC BANK LTD 800.00 2857.77 2939

08-09-2024 PAY10 SERVICES PRIVATE LIMITED 9975.00 12832.77 250

08-09-2024 PAY10 SERVICES PRIVATE LIMITED 7975.00 20807.77 250

UPI/P2A/461814789468/KULDIP SO RAJPAL
08-09-2024 /UPI 3000.00 17807.77 2939
UPI/P2A/425253740100/KULDIP S/Union
08-09-2024 Ban/UPI/ 3000.00 20807.77 2939
UPI/P2M/461835998097/RAKESH CHHEDILAL
08-09-2024 NIS /UPI/Yes Bank Ltd 40.00 20767.77 2939

08-09-2024 MOB-TD/924040093428588/SACHIN . 7500.00 13267.77 2939

UPI/P2A/425276735227/MANOJ SO DHOOP
08-09-2024 SINGH /UPI/Union Bank of India 1000.00 12267.77 2939

08-09-2024 PAY10 SERVICES PRIVATE LIMITED 20000.00 32267.77 250

UPI/P2M/425293831668/CRED Club
08-09-2024 /paymen/Axis Bank Ltd. 4598.00 27669.77 2939
UPI/P2M/461835533427/Royal Indian Filling
08-09-2024 /UPI/Yes Bank Ltd 3900.00 23769.77 2939
UPI/P2A/461840334782/ASHOK KUMAR LAL
08-09-2024 SO RA/UPI/UCO Bank 100.00 23669.77 2939

08-09-2024 MOB/TPFT/HIMANSHI/924010011599986 7000.00 16669.77 2939

UPI/P2M/425234565747/DEEPAK
08-09-2024 ENTERPRISES /Pay wi/State Bank Of India 3500.00 13169.77 2939

08-09-2024 PAY10 SERVICES PRIVATE LIMITED 16003.00 29172.77 250

UPI/P2M/425261849669/CRED Club
08-09-2024 /paymen/Axis Bank Ltd. 6299.00 22873.77 2939
UPI/P2M/425300384660/Dreamplug Service
09-09-2024 Pri/paymen/Axis Bank Ltd. 289.00 22584.77 2939

09-09-2024 PAY10 SERVICES PRIVATE LIMITED 10240.00 32824.77 250

UPI/P2M/425357834366/CRED Club
09-09-2024 /paymen/Axis Bank Ltd. 3000.00 29824.77 2939
UPI/P2A/425351244769/BUILDING FUND
09-09-2024 VAISH C/UPI/Union Bank of India 10000.00 19824.77 2939

09-09-2024 MOB-TD/924040093491522/SACHIN . 9600.00 10224.77 2939

IMPS/P2A/425316284832/Sandeep/AirtelPa/IMP
09-09-2024 STran/9198711926119753000 2000.00 12224.77 2939
UPI/P2A/425379793421/TANUJ ASHOK
09-09-2024 /UPI/State Bank Of India 2000.00 10224.77 2939
IMPS/P2A/425400818832/SIYARAMH/KOTAK
09-09-2024 MAH/OK/9170158814919485165 25000.00 35224.77 2939
NEFT/N254243257957129/SIYARAM
10-09-2024 HANDLOOM/HDFC BANK/Ok 50000.00 85224.77 248
UPI/P2M/425429999665/SANDIX TRADING
10-09-2024 PRIVAT/Pay wi/Yes Bank Ltd 500.00 84724.77 2939
NEFT/KKBKH24254739439/PANKAJ/KOTAK
10-09-2024 MAHINDRA BANK /Payment 5000.00 89724.77 248
 NEFT/KKBKH24254739589/PANKAJ/KOTAK
10-09-2024 MAHINDRA BANK /Payment 20000.00 109724.77 248

10-09-2024 MOB-TD/924040093686539/SACHIN . 100500.00 9224.77 2939

UPI/P2M/425430161256/KUSHWAHA
10-09-2024 TRADERS /Pay wi/Yes Bank Ltd 500.00 8724.77 2939
UPI/P2M/425435361447/P S Enterprises /Pay
10-09-2024 wi/State Bank Of India 500.00 8224.77 2939
UPI/P2M/425435365051/BD ENTERPRISES
10-09-2024 /Pay wi/State Bank Of India 500.00 7724.77 2939

10-09-2024 PPR020410122440_EMI_10-09-2024_SACHIN . 4757.00 2967.77 245

UPI/P2M/425430293220/KUSHWAHA
10-09-2024 TRADERS /Pay wi/Yes Bank Ltd 1000.00 1967.77 2939
IMPS/P2A/425410603639/BHARTIPA/YESBAN
10-09-2024 KL/Transafe/9199999999999532000 17025.00 18992.77 2939
UPI/P2M/425452275621/CRED Club
10-09-2024 /paymen/Axis Bank Ltd. 14995.00 3997.77 2939
IMPS/P2A/425410608523/BHARTIPA/YESBAN
10-09-2024 KL/Transafe/9199999999999532000 2000.00 5997.77 2939

10-09-2024 MOB-TD/924040093710742/SACHIN . 5000.00 997.77 2939

UPI/P2M/425430894081/CRED Club
10-09-2024 /paymen/Axis Bank Ltd. 118.00 879.77 2939
IMPS/P2A/425416130322/Sandeep/AirtelPa/IMP
10-09-2024 STran/9198711926119753000 2000.00 2879.77 2939
UPI/P2A/425446344551/TANUJ ASHOK
10-09-2024 /UPI/State Bank Of India 2000.00 879.77 2939
MOB-TD/924040093388468/07-09-
10-09-2024 2026/SACHIN . 6500.00 7379.77 2939
MOB-TD/924040093428588/08-09-
10-09-2024 2026/SACHIN . 7500.00 14879.77 2939
UPI/P2A/425485743550/SHALU
10-09-2024 /UPI/ICICI Bank 14000.00 879.77 2939
UPI/P2A/425489375282/ASHISH S /Sarva
10-09-2024 Har/UPI/ 14000.00 14879.77 2939

10-09-2024 MOB-TD/924040093878055/SACHIN . 14500.00 379.77 2939

11-09-2024 PAY10 SERVICES PRIVATE LIMITED 2100.00 2479.77 250

11-09-2024 PAY10 SERVICES PRIVATE LIMITED 3000.00 5479.77 250

UPI/P2M/425551896428/CRED Club
11-09-2024 /paymen/Axis Bank Ltd. 4000.00 1479.77 2939
MOB-TD/924040093878055/10-09-
11-09-2024 2026/SACHIN . 14500.00 15979.77 2939
MOB-TD/924040093710742/10-09-
11-09-2024 2026/SACHIN . 5000.00 20979.77 2939
MOB-TD/924040093686539/10-09-
11-09-2024 2026/SACHIN . 100500.00 121479.77 2939
MOB-TD/924040093491522/09-09-
11-09-2024 2026/SACHIN . 9600.00 131079.77 2939
MOB-TD/924040093000003/05-09-
11-09-2024 2026/SACHIN . 40000.00 171079.77 2939
MOB-TD/924040092723897/05-09-
11-09-2024 2026/SACHIN . 21500.00 192579.77 2939
MOB-TD/924040092266549/03-09-
11-09-2024 2026/SACHIN . 103868.00 296447.77 2939

11-09-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 200000.00 496447.77 2939

NBSM/74107685/DREAMPLUG
11-09-2024 TECHNOLOGIES PVT LTD (PAY 449955.00 46492.77 2939
UPI/P2M/425536227310/SANDIX TRADING
11-09-2024 PRIVAT/Pay wi/State Bank Of India 8000.00 38492.77 2939
IMPS/P2A/425511933166/BHARTIPA/YESBAN
11-09-2024 KL/Transafe/9199999999999532000 13000.00 51492.77 2939

11-09-2024 MOB-TD/924040093945894/SACHIN . 50500.00 992.77 2939

 UPI/P2M/425506173522/CRED Club
11-09-2024 /paymen/Axis Bank Ltd. 440.00 552.77 2939

11-09-2024 TD/924040093945894/11-09-2026/SACHIN . 10000.00 10552.77 2939

UPI/P2M/425532197048/VINAY TRADERS
11-09-2024 /Pay wi/Yes Bank Ltd 6000.00 4552.77 2939
IMPS/P2A/425511965117/BHARTIPA/YESBAN
11-09-2024 KL/Transafe/9199999999999532000 13000.00 17552.77 2939
MOB-TD/924040093945894/11-09-
11-09-2024 2026/SACHIN . 40500.00 58052.77 2939

11-09-2024 MOB/TPFT/HIMANSHI/924010011599986 54000.00 4052.77 2939

UPI/P2M/425536281166/NK Enterprises /Pay
11-09-2024 wi/State Bank Of India 1000.00 3052.77 2939
IMPS/P2A/425512996679/BHARTIPA/YESBAN
11-09-2024 KL/Transafe/9199999999999532000 1108.00 4160.77 2939
UPI/P2M/425573134938/CRED Club
11-09-2024 /paymen/Axis Bank Ltd. 1409.00 2751.77 2939
UPI/P2M/425586797628/Protean eGov
11-09-2024 Technolo/UPI/Yes Bank Ltd 106.90 2644.87 2939
UPI/P2A/425510623332/SURYA KARAN
11-09-2024 SHARMA /UPI/Kotak Mahindra Bank 500.00 2144.87 2939
UPI/P2A/425544570091/PRVESH KU/India
11-09-2024 Pos/UPI/ 350.00 2494.87 2939
UPI/P2M/425636777154/BD ENTERPRISES
12-09-2024 /Pay wi/State Bank Of India 500.00 1994.87 2939
UPI/P2A/425609763042/BIJENDER /Union
12-09-2024 Ban/Sent fro/ 1000.00 2994.87 2939
UPI/P2M/425633338453/KUSHWAHA
12-09-2024 TRADERS /Pay wi/Yes Bank Ltd 500.00 2494.87 2939
IMPS/P2A/425609680675/BHARTIPA/YESBAN
12-09-2024 KL/Transafe/9199999999999532000 2000.00 4494.87 2939
UPI/P2M/425628411877/CRED
12-09-2024 /paymen/Axis Bank Ltd. 292.00 4202.87 2939
UPI/P2M/425636841394/BD ENTERPRISES
12-09-2024 /Pay wi/State Bank Of India 1000.00 3202.87 2939
UPI/P2A/425618829348/Protean e/Yes Bank
12-09-2024 /express/ 106.90 3309.77 2939
UPI/P2A/462218957473/TANUJ U G KULDEEP
12-09-2024 /UPI/Sarva Haryana Gramin 1500.00 1809.77 2939
IMPS/P2A/425613961162/BHARTIPA/YESBAN
12-09-2024 KL/Transafe/9199999999999532000 15000.00 16809.77 2939
CreditCard Payment XXXX 4434
12-09-2024 Ref#V4D9EHAK0GGZTF 14000.00 2809.77 2939
UPI/P2A/425676638254/TANUJ U G/Sarva
12-09-2024 Har/UPI/ 1500.00 4309.77 2939

12-09-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 45000.00 49309.77 2939

UPI/P2M/425695455737/CRED Club
12-09-2024 /paymen/Axis Bank Ltd. 113.00 49196.77 2939
UPI/P2M/425665815682/CRED Club
12-09-2024 /paymen/Axis Bank Ltd. 40025.00 9171.77 2939

12-09-2024 MOB/TPFT/HIMANSHI/924010011599986 7152.00 2019.77 2939

UPI/P2M/425614736140/NYRAAECOMMERCE
12-09-2024 INDIAP/FINO U/Fino Payments Bank 1000.00 1019.77 2939
UPI/P2A/425692734983/ANKIT
12-09-2024 KUM/INDUSIND /UPI/ 3077.00 4096.77 2939
IMPS/P2A/425619426704/Sandeep/AirtelPa/IMP
12-09-2024 STran/9198711926119753000 2000.00 6096.77 2939
UPI/P2A/164900256235/RAVI/Karnataka/Payme
12-09-2024 nt/ 2500.00 8596.77 2939
UPI/P2A/425637113579/CREDDream/ICICI
12-09-2024 Ban/credUser/ 1409.00 10005.77 2939
UPI/P2A/425685785334/TANUJ ASHOK
12-09-2024 /UPI/State Bank Of India 2000.00 8005.77 2939
UPI/P2M/425600158803/CRED Club
12-09-2024 /paymen/Axis Bank Ltd. 1408.00 6597.77 2939
12-09-2024 MOB/TPFT/HIMANSHI/924010011599986 6028.00 569.77 2939
UPI/P2M/425686178849/CRED Club
12-09-2024 /paymen/Axis Bank Ltd. 10.00 559.77 2939
UPI/P2M/462364420590/Pandit Ji
13-09-2024 /Payvia/Airtel Payments Bank 29.50 530.27 2939
IMPS/P2A/425715903023/BHARTIPA/YESBAN
13-09-2024 KL/Transafe/9199999999999532000 4000.00 4530.27 2939

13-09-2024 PAY10 SERVICES PRIVATE LIMITED 20500.00 25030.27 250

UPI/P2M/425749657636/CRED Club
13-09-2024 /paymen/Axis Bank Ltd. 21500.00 3530.27 2939
IMPS/P2A/425716967809/BHARTIPA/YESBAN
13-09-2024 KL/Transafe/9199999999999532000 25000.00 28530.27 2939
UPI/P2M/425784227065/CRED Club
13-09-2024 /paymen/Axis Bank Ltd. 17854.00 10676.27 2939
IMPS/P2A/425717179195/Sandeep/AirtelPa/IMP
13-09-2024 STran/9198711926119753000 2000.00 12676.27 2939
UPI/P2M/425735344715/NYRAA
13-09-2024 ECOMMERCE INDIA/Pay wi/Yes Bank Ltd 500.00 12176.27 2939
UPI/P2A/425739135889/TANUJ ASHOK
13-09-2024 /UPI/State Bank Of India 2000.00 10176.27 2939

13-09-2024 MOB/TPFT/HIMANSHI/924010011599986 8865.00 1311.27 2939

14-09-2024 PAY10 SERVICES PRIVATE LIMITED 3000.00 4311.27 250

IMPS/P2A/425812465252/Sandeep/AirtelPa/IMP
14-09-2024 STran/9198711926119753000 2500.00 6811.27 2939
UPI/P2A/425853090013/TANUJ ASHOK
14-09-2024 /UPI/State Bank Of India 2500.00 4311.27 2939
UPI/P2M/425879021590/CRED Club
14-09-2024 /paymen/Axis Bank Ltd. 1204.00 3107.27 2939
UPI/P2M/425836436835/EJINI CONNECTIONS
14-09-2024 PRI/Pay wi/Yes Bank Ltd 1000.00 2107.27 2939

14-09-2024 PAY10 SERVICES PRIVATE LIMITED 2416.00 4523.27 250

UPI/P2M/425896564198/CRED Club
14-09-2024 /paymen/Axis Bank Ltd. 557.00 3966.27 2939
UPI/P2A/425854703603/HIMANSHU
14-09-2024 /UPI/India Post Payments 3000.00 966.27 2939
IMPS/P2A/425819769091/BHARTIPA/YESBAN
14-09-2024 KL/Transafe/9199999999999532000 47731.00 48697.27 2939
CreditCard Payment XXXX 4434
14-09-2024 Ref#SG9GN5QGH21QKO 15499.60 33197.67 2939
IMPS/P2A/425819790428/BHARTIPA/YESBAN
14-09-2024 KL/Transafe/9199999999999532000 2327.00 35524.67 2939
UPI/P2M/425825962330/CRED Club
14-09-2024 /paymen/Axis Bank Ltd. 1000.00 34524.67 2939
UPI/P2M/462457214455/ram lal jai chand
14-09-2024 /UPI/Axis Bank Ltd. 585.00 33939.67 2939
UPI/P2M/425837011810/RISHAAN
14-09-2024 ENTERPRISES /Pay wi/Yes Bank Ltd 500.00 33439.67 2939

14-09-2024 MOB/TPFT/HIMANSHI/924010011599986 31660.00 1779.67 2939

UPI/P2M/462557438160/Khalsa Amrtisari
15-09-2024 Khul/UPI/Axis Bank Ltd. 180.00 1599.67 2939
UPI/P2A/425948177692/KULDIP S/Union
15-09-2024 Ban/UPI/ 50.00 1649.67 2939
UPI/P2A/462528363090/KULDIP SO RAJPAL
15-09-2024 /UPI/Union Bank of India 50.00 1599.67 2939

16-09-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 2000.00 3599.67 2939

UPI/P2M/462615697135/Shri Balaji Pump
16-09-2024 Repa/180972/Kotak Mahindra Bank 1200.00 2399.67 2939
UPI/P2A/426088493986/ACCURATE
16-09-2024 ENTERPRISE /7e42a5/IDBI Bank Limited 1000.00 1399.67 2939
IMPS/P2A/426019257445/Sandeep/AirtelPa/IMP
16-09-2024 STran/9198711926119753000 2000.00 3399.67 2939
 UPI/P2A/462644626392/TANUJ ASHOK
16-09-2024 /UPI/State Bank Of India 2000.00 1399.67 2939
IMPS/P2A/426118215977/922020054924069/170
17-09-2024 924/AXISBANKLTD/SACHIN 430000.00 431399.67 230

17-09-2024 MOB/TPFT/HIMANSHI/924010011599986 150000.00 281399.67 2939

UPI/P2M/426141086892/SHARMA
17-09-2024 ENTERPRISES /Pay wi/Yes Bank Ltd 10000.00 271399.67 2939
UPI/P2M/426141089158/SHARMA
17-09-2024 ENTERPRISES /Pay wi/Yes Bank Ltd 10000.00 261399.67 2939
UPI/P2M/426141090286/SHARMA
17-09-2024 ENTERPRISES /Pay wi/Yes Bank Ltd 10000.00 251399.67 2939
UPI/P2M/426141091469/SHARMA
17-09-2024 ENTERPRISES /Pay wi/Yes Bank Ltd 10000.00 241399.67 2939

17-09-2024 MOB-TD/924040095132052/SACHIN . 200000.00 41399.67 2939

UPI/P2M/426141206377/NYRAA
17-09-2024 ECOMMERCE INDIA/Pay wi/Yes Bank Ltd 15000.00 26399.67 2939
IMPS/P2A/426203661600/BHARTIPA/YESBAN
18-09-2024 KL/Transafe/9199999999999532000 49974.00 76373.67 2939
IMPS/P2A/426203661568/BHARTIPA/YESBAN
18-09-2024 KL/Transafe/9199999999999532000 49974.00 126347.67 2939

18-09-2024 MOB/TPFT/HIMANSHI/924010011599986 100000.00 26347.67 2939

18-09-2024 PAY10 SERVICES PRIVATE LIMITED 14975.00 41322.67 250

IMPS/P2A/426204662226/BHARTIPA/YESBAN
18-09-2024 KL/Transafe/9199999999999532000 49974.00 91296.67 2939

18-09-2024 MOB/TPFT/HIMANSHI/924010011599986 60001.00 31295.67 2939

CreditCard Payment XXXX 4434
18-09-2024 Ref#13Y9UFDL0T8VED 14003.00 17292.67 2939
UPI/P2A/462870298404/SUMIT .
18-09-2024 /UPI/Kotak Mahindra Bank 10000.00 7292.67 2939
UPI/P2A/426268199852/ASHOK KUMAR LAL
18-09-2024 SO RA/UPI/UCO Bank 5.00 7287.67 2939

18-09-2024 PAY10 SERVICES PRIVATE LIMITED 20000.00 27287.67 250

UPI/P2M/426296254862/CRED Club
18-09-2024 /paymen/Axis Bank Ltd. 19999.00 7288.67 2939
IMPS/P2A/426208713908/BHARTIPA/YESBAN
18-09-2024 KL/Transafe/9199999999999532000 10000.00 17288.67 2939
CreditCard Payment XXXX 4434
18-09-2024 Ref#0GIJFXL90I0N5C 10006.00 7282.67 2939
MOB-TD/924040095132052/17-02-
18-09-2024 2026/SACHIN . 200000.00 207282.67 2939

18-09-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 150000.00 57282.67 2939

18-09-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 50000.00 7282.67 2939

UPI/P2A/426261925439/SHALU/ICICI Ban/UPI
18-09-2024 Paym/ 14000.00 21282.67 2939
UPI/P2A/426280924573/CHANCHLANI
18-09-2024 NIKHIL RAV/UPI/HDFC BANK LTD 10000.00 11282.67 2939
IMPS/P2A/426303759071/BHARTIPA/YESBAN
19-09-2024 KL/Transafe/9199999999999532000 49974.00 61256.67 2939
IMPS/P2A/426303758994/BHARTIPA/YESBAN
19-09-2024 KL/Transafe/9199999999999532000 49974.00 111230.67 2939

19-09-2024 PAY10 SERVICES PRIVATE LIMITED 49974.00 161204.67 250

IMPS/P2A/426304759818/BHARTIPA/YESBAN
19-09-2024 KL/Transafe/9199999999999532000 9975.00 171179.67 2939
UPI/P2A/426384350091/CHANCHLANI
19-09-2024 NIKHIL RAV/UPI/HDFC BANK LTD 7200.00 163979.67 2939

19-09-2024 MOB/TPFT/HIMANSHI/924010011599986 60001.00 103978.67 2939

UPI/P2M/426357609156/CRED Club
19-09-2024 /paymen/Axis Bank Ltd. 70000.00 33978.67 2939
19-09-2024 MOB/TPFT/HIMANSHI/924010011599986 25000.00 8978.67 2939
UPI/P2M/426319166571/CRED Club
19-09-2024 /paymen/Axis Bank Ltd. 298.20 8680.47 2939

19-09-2024 PAY10 SERVICES PRIVATE LIMITED 19975.00 28655.47 250

19-09-2024 PAY10 SERVICES PRIVATE LIMITED 9975.00 38630.47 250

19-09-2024 MOB/TPFT/HIMANSHI/924010011599986 30004.00 8626.47 2939

19-09-2024 MOB/TPFT/HIMANSHI/924010011599986 1000.00 7626.47 2939

UPI/P2M/426385872064/NIRMLA
19-09-2024 /UPI/Yes Bank Ltd 40.00 7586.47 2939
IMPS/P2A/426317584493/Sandeep/AirtelPa/IMP
19-09-2024 STran/9183680016009753000 2000.00 9586.47 2939
UPI/P2A/462924393886/TANUJ ASHOK
19-09-2024 /UPI/State Bank Of India 2000.00 7586.47 2939
UPI/P2M/462948099561/PARVIN S/O
19-09-2024 RAMMEHAR /UPI/Yes Bank Ltd 20.00 7566.47 2939
IMPS/P2A/426404977668/BHARTIPA/YESBAN
20-09-2024 KL/Transafe/9199999999999532000 19975.00 27541.47 2939

20-09-2024 PAY10 SERVICES PRIVATE LIMITED 49974.00 77515.47 250

IMPS/P2A/426405981475/BHARTIPA/YESBAN
20-09-2024 KL/Transafe/9199999999999532000 49974.00 127489.47 2939

20-09-2024 PAY10 SERVICES PRIVATE LIMITED 49974.00 177463.47 250

UPI/P2M/426447124687/CRED Club
20-09-2024 /paymen/Axis Bank Ltd. 50000.00 127463.47 2939
UPI/P2M/426448824739/CRED Club
20-09-2024 /paymen/Axis Bank Ltd. 50000.00 77463.47 2939

20-09-2024 MOB/TPFT/HIMANSHI/924010011599986 70000.00 7463.47 2939

UPI/P2M/426481530994/Google India Digital
20-09-2024 /UPI/Axis Bank Ltd. 19.00 7444.47 2939
UPI/P2M/426456349323/Google India Digital
20-09-2024 /UPI/Axis Bank Ltd. 350.90 7093.57 2939
IMPS/P2A/426421970859/BHARTIPA/YESBAN
20-09-2024 KL/Transafe/9199999999999532000 14000.00 21093.57 2939
CreditCard Payment XXXX 4434
20-09-2024 Ref#LWHXTRYKHXFHJW 7000.00 14093.57 2939
CreditCard Payment XXXX 1965
20-09-2024 Ref#FPZQ2V6RBSVCMB 4000.00 10093.57 2939

20-09-2024 PAY10 SERVICES PRIVATE LIMITED 15906.00 25999.57 250

CreditCard Payment XXXX 4434
20-09-2024 Ref#RBV01VUHW8L452 14000.00 11999.57 2939
UPI/P2A/426518665923/ANTRIKSH MALIK
21-09-2024 /Paid v/State Bank Of India 1500.00 10499.57 2939
IMPS/P2A/426515759839/BHARTIPA/YESBAN
21-09-2024 KL/Transafe/9199999999999532000 15274.00 25773.57 2939
CreditCard Payment XXXX 4434
21-09-2024 Ref#NAD7OWL7THQ5JC 13004.00 12769.57 2939
UPI/P2A/426587855922/TANMAY KH/Indian
21-09-2024 Ov/UPI/ 825.00 13594.57 2939
UPI/P2M/426508601173/ROHIT UPPAL
21-09-2024 /UPI/Yes Bank Ltd 100.00 13494.57 2939
UPI/P2M/426643458672/SANDIX TRADING
22-09-2024 PRIVAT/Pay wi/State Bank Of India 10000.00 3494.57 2939
IMPS/P2A/426608957219/922020054924069/220
22-09-2024 924/AXISBANKLTD/SACHIN 430000.00 433494.57 230
UPI/P2M/426643470405/BD ENTERPRISES
22-09-2024 /Pay wi/State Bank Of India 10000.00 423494.57 2939
UPI/P2M/426643463343/P S Enterprises /Pay
22-09-2024 wi/State Bank Of India 10000.00 413494.57 2939
UPI/P2M/426608307778/NYRAAECOMMERCE
22-09-2024 INDIAP/FINO U/Fino Payments Bank 10000.00 403494.57 2939
 UPI/P2M/426643463714/BALAJI TRADING
22-09-2024 /Pay wi/State Bank Of India 10000.00 393494.57 2939
CreditCard Payment XXXX 4434
22-09-2024 Ref#362G2AMFLT2585 80000.00 313494.57 2939

22-09-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 300000.00 13494.57 2939

22-09-2024 BNA Txn Chrgs Incl GST 59.00 13435.57 2939
22-09-2024 ECS Txn Chrgs Incl GST 29.50 13406.07 2939

22-09-2024 MOB/TPFT/HIMANSHI/924010011599986 12000.00 1406.07 2939

UPI/P2A/426668134682/SURYA KAR/Kotak
22-09-2024 Mah/UPI/ 500.00 1906.07 2939
IMPS/P2A/426700632222/BHARTIPA/YESBAN
22-09-2024 KL/Transafe/9199999999999532000 11580.00 13486.07 2939
IMPS/P2A/426700649958/BHARTIPA/YESBAN
23-09-2024 KL/Transafe/9199999999999532000 5000.00 18486.07 2939

23-09-2024 MOB/TPFT/HIMANSHI/924010011599986 12000.00 6486.07 2939

IMPS/P2A/426712654886/BHARTIPA/YESBAN
23-09-2024 KL/Transafe/9199999999999532000 35530.00 42016.07 2939

23-09-2024 MOB/TPFT/HIMANSHI/924010011599986 35000.00 7016.07 2939

UPI/P2M/426719260663/RP TRADINGCO
23-09-2024 /FINO U/Fino Payments Bank 500.00 6516.07 2939
IMPS/P2A/426719728479/BHARTIPA/YESBAN
23-09-2024 KL/Transafe/9199999999999532000 622.00 7138.07 2939
IMPS/P2A/426720399169/Sandeep/AirtelPa/IMP
23-09-2024 STran/9183680016009753000 2500.00 9638.07 2939
UPI/P2A/463339832462/TANUJ ASHOK
23-09-2024 /UPI/State Bank Of India 2500.00 7138.07 2939
UPI/P2M/426750737833/NYRAA
23-09-2024 ECOMMERCE INDIA/Pay wi/Yes Bank Ltd 1000.00 6138.07 2939

23-09-2024 PAY10 SERVICES PRIVATE LIMITED 1576.00 7714.07 250

UPI/P2M/426750807376/KUSHWAHA
23-09-2024 TRADERS /Pay wi/Yes Bank Ltd 500.00 7214.07 2939
UPI/P2A/426844870795/GOOGLE IN/Axis
24-09-2024 Bank/UPI/ 5.00 7219.07 2939
IMPS/P2A/426805625744/BHARTIPA/YESBAN
24-09-2024 KL/Transafe/9199999999999532000 49974.00 57193.07 2939
IMPS/P2A/426805625855/BHARTIPA/YESBAN
24-09-2024 KL/Transafe/9199999999999532000 49974.00 107167.07 2939
IMPS/P2A/426805625944/BHARTIPA/YESBAN
24-09-2024 KL/Transafe/9199999999999532000 3844.00 111011.07 2939
CreditCard Payment XXXX 4434
24-09-2024 Ref#VDET1PPSVI52JQ 95000.00 16011.07 2939
UPI/P2M/426896025288/CRED Club
24-09-2024 /paymen/Axis Bank Ltd. 10005.00 6006.07 2939

24-09-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 7500.00 13506.07 2939

ATM-CASH-
24-09-2024 AXIS/CECN20417/3651/240924/ROHTAK 2000.00 11506.07 2939
IMPS/P2A/426814989822/BHARTIPA/YESBAN
24-09-2024 KL/Transafe/9199999999999532000 19975.00 31481.07 2939

24-09-2024 MOB/TPFT/HIMANSHI/924010011599986 15007.00 16474.07 2939

CreditCard Payment XXXX 1965
24-09-2024 Ref#EAD6ZP7YFOWJYS 7300.00 9174.07 2939
CreditCard Payment XXXX 4434
24-09-2024 Ref#70BX8AICYQ8NCW 5855.86 3318.21 2939
UPI/P2A/426889120880/SUBEDAAR /State
24-09-2024 Ban/UPI/ 3000.00 6318.21 2939

24-09-2024 UPI/P2A/426897285583/Govind ./State Ban/UPI/ 2000.00 8318.21 2939

UPI/P2A/463448878627/TANMAY KHURANA
24-09-2024 /UPI/Indian Overseas Bank 200.00 8118.21 2939
UPI/P2A/426857182206/TANUJ U G KULDEEP
24-09-2024 /UPI/Sarva Haryana Gramin 500.00 7618.21 2939
 UPI/P2A/426841625519/BIJENDER /Union
24-09-2024 Ban/UPI/ 200.00 7818.21 2939
IMPS/P2A/426820622220/BHARTIPA/YESBAN
24-09-2024 KL/Transafe/9199999999999532000 13629.00 21447.21 2939

24-09-2024 MOB-TD/924040096461852/SACHIN . 14000.00 7447.21 2939

24-09-2024 PAY10 SERVICES PRIVATE LIMITED 7832.00 15279.21 250

UPI/P2A/463468284756/SUMIT .
24-09-2024 /UPI/Kotak Mahindra Bank 2000.00 13279.21 2939

25-09-2024 PAY10 SERVICES PRIVATE LIMITED 49974.00 63253.21 250

25-09-2024 PAY10 SERVICES PRIVATE LIMITED 49974.00 113227.21 250

IMPS/P2A/426905845351/BHARTIPA/YESBAN
25-09-2024 KL/Transafe/9199999999999532000 49974.00 163201.21 2939
CreditCard Payment XXXX 4434
25-09-2024 Ref#S54OR37VSI5EXJ 70000.00 93201.21 2939
CreditCard Payment XXXX 8295
25-09-2024 Ref#7GXDB4NZEMG8UR 15265.00 77936.21 2939
CreditCard Payment XXXX 1965
25-09-2024 Ref#JV0P0TWHZSCF4A 11888.37 66047.84 2939
UPI/P2M/426952451646/SANDIX TRADING
25-09-2024 PRIVAT/Pay wi/Yes Bank Ltd 25000.00 41047.84 2939

25-09-2024 MOB-TD/924040096477608/SACHIN . 35000.00 6047.84 2939

MBB-TD/924040096477608/25-02-
25-09-2024 2026/SACHIN . 35000.00 41047.84 2939
MBB-TD/924040096461852/24-02-
25-09-2024 2026/SACHIN . 14000.00 55047.84 2939
UPI/P2M/426984807417/CRED Club
25-09-2024 /paymen/Axis Bank Ltd. 5000.00 50047.84 2939

25-09-2024 MOB/TPFT/HIMANSHI/924010011599986 40000.00 10047.84 2939

26-09-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 20400.00 30447.84 2939

NEFT/37729725541DC/ASHLIYA
CONSULTANTS/ICICI BANK
26-09-2024 LIMITED/SACHIN SALARY 26193.00 56640.84 248
NEFT/37730134601DC/ASHLIYA
CONSULTANTS/ICICI BANK
26-09-2024 LIMITED/SACHIN BONUS 2179.00 58819.84 248

27-09-2024 MOB/TPFT/HIMANSHI/924010011599986 50000.00 8819.84 2939

UPI/P2M/427145466119/Jio Prepaid
27-09-2024 Recharges/Paid v/Yes Bank Ltd 119.18 8700.66 2939
IMPS/P2A/427202358562/922020054924069/280
28-09-2024 924/AXISBANKLTD/SACHIN 430000.00 438700.66 230
CreditCard Payment XXXX 4434
28-09-2024 Ref#T1F3I8D6TT5RAZ 190000.00 248700.66 2939
UPI/P2M/427254728939/CRED Club
28-09-2024 /paymen/Axis Bank Ltd. 25000.00 223700.66 2939
NBSM/76074744/JAGAN
28-09-2024 ENTERPRISES(BHARTI PAY)/ 30000.00 193700.66 2939

28-09-2024 PAY10 SERVICES PRIVATE LIMITED 49974.00 243674.66 250

28-09-2024 PAY10 SERVICES PRIVATE LIMITED 49974.00 293648.66 250

28-09-2024 MOB/TPFT/HIMANSHI/924010011599986 200000.00 93648.66 2939

28-09-2024 PAY10 SERVICES PRIVATE LIMITED 5042.00 98690.66 250

28-09-2024 MOB-TD/924040097246922/SACHIN . 92000.00 6690.66 2939

UPI/P2M/427247650346/SANDIX TRADING
28-09-2024 PRIVAT/Pay wi/State Bank Of India 1500.00 5190.66 2939

28-09-2024 PAY10 SERVICES PRIVATE LIMITED 3124.00 8314.66 250

28-09-2024 TD/924040097246922/28-02-2026/SACHIN . 42000.00 50314.66 2939
UPI/P2A/427261787428/PURAN PRAKASH
28-09-2024 KHURANA/UPI/Axis Bank Ltd. 20000.00 30314.66 2939
UPI/P2A/427271487030/PURAN PRAKASH
28-09-2024 KHURANA/UPI/Axis Bank Ltd. 5000.00 25314.66 2939
IMPS/P2A/427216249406/Sandeep/AirtelPa/IMP
28-09-2024 STran/9183680016009753000 2500.00 27814.66 2939
UPI/P2A/463872005644/TANUJ ASHOK
28-09-2024 /UPI/State Bank Of India 2500.00 25314.66 2939
MBB-TD/924040097246922/28-02-
28-09-2024 2026/SACHIN . 50000.00 75314.66 2939

28-09-2024 Flexi/924049292028098/SACHIN . 50000.00 25314.66 2939

UPI/P2A/463952234676/PURAN PRAKASH
29-09-2024 KHURANA/UPI/Axis Bank Ltd. 24200.00 1114.66 2939

29-09-2024 MOB/TPFT/HIMANSHI/924010011599986 50000.00 -48885.34 2939

UPI/P2A/427380432429/Rajan Pruthi
29-09-2024 /UPI/Airtel Payments Bank 150.00 -49035.34 2939
BRN-Flexi/924049292028098/29-12-
29-09-2024 2025/SACHIN . 50000.00 964.66 2939

30-09-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 10000.00 10964.66 2939

UPI/P2A/464044705684/MANOJ SO DHOOP
30-09-2024 SINGH /UPI/Union Bank of India 10000.00 964.66 2939
IMPS/P2A/427414997573/BHARTIPA/YESBAN
30-09-2024 KL/Transafe/9199999999999532000 2052.00 3016.66 2939
CreditCard Payment XXXX 4434
30-09-2024 Ref#EBTDOW77EKM9UP 2000.00 1016.66 2939

30-09-2024 PAY10 SERVICES PRIVATE LIMITED 49974.00 50990.66 250

MBB-RD/924050061411203/02-09-
01-10-2024 2026/SACHIN . 2504.00 53494.66 2939
UPI/P2A/427520215183/CREDDream/ICICI
01-10-2024 Ban/credUser/ 25000.00 78494.66 2939

01-10-2024 MOB/TPFT/HIMANSHI/924010011599986 50000.00 28494.66 2939

UPI/P2M/427532603549/SBI cards and
01-10-2024 Payment/Pay/ICICI Bank 25000.00 3494.66 2939
SB:920010047623998:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 97.00 3591.66 2939

02-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 47000.00 50591.66 2939

CreditCard Payment XXXX 4434
02-10-2024 Ref#JTTVWEQRQPUFWI 30000.00 20591.66 2939
UPI/P2M/427611025641/CRED Club
02-10-2024 /paymen/Axis Bank Ltd. 14860.00 5731.66 2939
UPI/P2A/464250794090/PARDEEP /State
02-10-2024 Ban/Payment/ 100.00 5831.66 2939
UPI/P2A/427693802666/SANDEEP KUMAR
02-10-2024 /UPI/State Bank Of India 381.00 5450.66 2939

03-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 40000.00 45450.66 2939

CreditCard Payment XXXX 4434
03-10-2024 Ref#4BUAV0YX15K0L3 33001.00 12449.66 2939
UPI/P2A/464386703859/VIJENDER
03-10-2024 /UPI/State Bank Of India 7400.00 5049.66 2939

03-10-2024 UPI/P2A/464337013801/Govind /State Ban/UPI/ 3000.00 8049.66 2939

03-10-2024 PAY10 SERVICES PRIVATE LIMITED 20268.00 28317.66 250

CreditCard Payment XXXX 4434
03-10-2024 Ref#DME8FFRQ3UZ0KT 15000.00 13317.66 2939
UPI/P2M/427751679399/NARANGAM
03-10-2024 ENTERPRISES /Pay wi/State Bank Of India 10000.00 3317.66 2939

03-10-2024 PAY10 SERVICES PRIVATE LIMITED 2133.00 5450.66 250

 UPI/P2A/464314317721/PARDEEP /State
03-10-2024 Ban/Payment/ 2000.00 7450.66 2939
UPI/P2A/464304390884/SHARNAPPA/Axis
03-10-2024 Bank/Payment/ 782.08 8232.74 2939
UPI/P2A/464398467541/PRVESH KUMAR
03-10-2024 /UPI/India Post Payments 1900.00 6332.74 2939

04-10-2024 PAY10 SERVICES PRIVATE LIMITED 12040.00 18372.74 250

UPI/P2A/427835600023/SANJU DO /Union
04-10-2024 Ban/UPI/ 500.00 18872.74 2939
IMPS/P2A/427813938817/CREDITCA/Remitter/
04-10-2024 ADOBEPen/9100000000007139000 1.00 18873.74 2939
CreditCard Payment XXXX 4434
04-10-2024 Ref#QBB0GVGFPD2CUL 10000.00 8873.74 2939

04-10-2024 PAY10 SERVICES PRIVATE LIMITED 22140.00 31013.74 250

CreditCard Payment XXXX 4434
04-10-2024 Ref#EMX0LT8XFLA616 20005.00 11008.74 2939
04-10-2024 APY/500452811274/920010047623998 64.00 10944.74 2939

04-10-2024 PAY10 SERVICES PRIVATE LIMITED 2681.00 13625.74 250

04-10-2024 MOB/TPFT/HIMANSHI/924010011599986 50.00 13575.74 2939
UPI/P2A/464416235662/Shubham /Airtel
04-10-2024 Pa/Payment/ 2000.00 15575.74 2939
05-10-2024 MOB/TPFT/HIMANSHI/924010011599986 50.00 15525.74 2939
ACH-DR-HDFC BANK LIMITED-
05-10-2024 0000455990262-UTIB702131 2079.00 13446.74 2939
UPI/P2M/427953081571/BALAJI TRADING
05-10-2024 /Pay wi/State Bank Of India 5000.00 8446.74 2939
UPI/P2M/427953088249/SHARMA
05-10-2024 ENTERPRISES /Pay wi/State Bank Of India 5000.00 3446.74 2939

05-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 20005.00 23451.74 2939

05-10-2024 MOB/TPFT/HIMANSHI/924010011599986 50.00 23401.74 2939
CreditCard Payment XXXX 1965
05-10-2024 Ref#83BTATD0B4R1HV 6795.92 16605.82 2939
IMPS/P2A/427913107463/Sandeep/AirtelPa/IMP
05-10-2024 STran/9183680016009753000 2500.00 19105.82 2939
UPI/P2M/427910660687/CRED Club
05-10-2024 /paymen/Axis Bank Ltd. 8.00 19097.82 2939
UPI/P2M/427953382600/DEEPAK
05-10-2024 ENTERPRISES /Pay wi/State Bank Of India 10000.00 9097.82 2939
UPI/P2A/464537677574/TANUJ ASHOK
05-10-2024 /UPI/State Bank Of India 2500.00 6597.82 2939

05-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 34000.00 40597.82 2939

UPI/P2M/427904587015/CRED Club
05-10-2024 /paymen/Axis Bank Ltd. 14998.00 25599.82 2939
CreditCard Payment XXXX 1965
05-10-2024 Ref#YMDI9D6DM1DRVU 1028.00 24571.82 2939
CreditCard Payment XXXX 4434
05-10-2024 Ref#QSCU3JGJYDCP31 5002.00 19569.82 2939

05-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 25000.00 44569.82 2939

UPI/P2M/427982098285/SBI cards and
05-10-2024 Payment/Pay/ICICI Bank 20000.00 24569.82 2939
CreditCard Payment XXXX 4434
05-10-2024 Ref#HVZGFTHQEWQJTR 3347.00 21222.82 2939
NEFT/N279243310980695/SIYARAM
05-10-2024 HANDLOOM/HDFC BANK/Ok 75000.00 96222.82 248

05-10-2024 Flexi/924049293111096/SACHIN . 70000.00 26222.82 2939

UPI/P2A/428087017230/AJAY KUMAR SO JAI
06-10-2024 KIS/UPI/Union Bank of India 30.00 26192.82 2939

06-10-2024 NBSM/77201133/SBI CARD (BILLDESK)/ 60000.00 -33807.18 2939

 CreditCard Payment XXXX 4434
06-10-2024 Ref#EKY4YK9F2YG7C6 15000.00 -48807.18 2939

06-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 3100.00 -45707.18 2939

BRN-Flexi/924049293111096/06-01-
06-10-2024 2026/SACHIN . 70000.00 24292.82 2939
UPI/P2M/428171882660/NK ENTERPRISES
07-10-2024 /Pay wi/Yes Bank Ltd 5000.00 19292.82 2939

07-10-2024 PAY10 SERVICES PRIVATE LIMITED 11205.00 30497.82 250

07-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 2600.00 33097.82 2939

CreditCard Payment XXXX 4434
07-10-2024 Ref#PN4MLFTSVZ1PX9 5000.00 28097.82 2939
UPI/P2A/464889466045/MANOJ SO /Union
08-10-2024 Ban/UPI/ 41.00 28138.82 2939
IMPS/P2A/428313978094/IDFCIMPS/IDFCBank
09-10-2024 /FINTECHP/9100000000009751001 1.00 28139.82 2939

09-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 175000.00 203139.82 2939

09-10-2024 MOB/TPFT/HIMANSHI/924010011599986 50.00 203089.82 2939
UPI/P2A/464918660371/SUMIT .
09-10-2024 /UPI/Kotak Mahindra Bank 2000.00 201089.82 2939
UPI/P2A/428343857954/SUMIT .
09-10-2024 /UPI/Kotak Mahindra Bank 1000.00 200089.82 2939
UPI/P2A/428380278326/ASHISH S /Sarva
09-10-2024 Har/UPI/ 10000.00 210089.82 2939
CreditCard Payment XXXX 4434
09-10-2024 Ref#MT7UXMJO5Y0E3C 195433.78 14656.04 2939

09-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 10006.00 24662.04 2939

UPI/P2M/428343766990/CRED Club
09-10-2024 /paymen/Axis Bank Ltd. 519.09 24142.95 2939

09-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 16000.00 40142.95 2939

CreditCard Payment XXXX 4434
09-10-2024 Ref#3EMHHXCM64VEEW 25000.00 15142.95 2939
IMPS/P2A/428400742781/IDFCIMPS/IDFCBank
09-10-2024 /FINTECHP/9100000000009751001 1.00 15143.95 2939
IMPS/P2A/428400742795/IDFCIMPS/IDFCBank
09-10-2024 /FINTECHP/9100000000009751001 1.00 15144.95 2939
09-10-2024 MOB/TPFT/HIMANSHI/924010011599986 50.00 15094.95 2939
10-10-2024 MOB/TPFT/HIMANSHI/924010011599986 50.00 15044.95 2939

10-10-2024 PPR020410122440_EMI_10-10-2024_SACHIN . 4757.00 10287.95 245

11-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 15000.00 25287.95 2939

UPI/P2M/428567466211/CRED Club
11-10-2024 /paymen/Axis Bank Ltd. 10000.00 15287.95 2939
UPI/P2M/428539340407/CRED Club
11-10-2024 /paymen/Axis Bank Ltd. 5000.00 10287.95 2939
UPI/P2A/465135457163/MANOJ SO /Union
11-10-2024 Ban/UPI/ 11000.00 21287.95 2939

11-10-2024 MOB/TPFT/HIMANSHI/924010011599986 11000.00 10287.95 2939

UPI/P2M/428519053617/NYRAAECOMMERCE
11-10-2024 INDIAP/FINO U/Fino Payments Bank 5000.00 5287.95 2939
IMPS/P2A/428607293628/922020054924069/121
12-10-2024 024/AXISBANKLTD/SACHIN 430000.00 435287.95 230
CreditCard Payment XXXX 4434
12-10-2024 Ref#FW2MWT9G82TQCS 180000.00 255287.95 2939
UPI/P2M/465288206001/SBI cards and
12-10-2024 Payment/Pay/ICICI Bank 79919.63 175368.32 2939

12-10-2024 MOB/TPFT/HIMANSHI/924010011599986 150000.00 25368.32 2939

12-10-2024 MOB/TPFT/HIMANSHI/924010011599986 50.00 25318.32 2939
 IMPS/P2A/428617278830/Sandeep/AirtelPa/IMP
12-10-2024 STran/9196256721799753000 2500.00 27818.32 2939
UPI/P2A/428711099137/TARUN KUM/Bank of
13-10-2024 I/UPI/ 90.00 27908.32 2939
UPI/P2A/428813558602/BIJENDER /Union
14-10-2024 Ban/UPI/ 2000.00 29908.32 2939
UPI/P2A/428889321860/TANUJ ASHOK
14-10-2024 /UPI/State Bank Of India 2500.00 27408.32 2939
IMPS/P2A/428819451941/Sandeep/AirtelPa/IMP
14-10-2024 STran/9196256721799753000 2500.00 29908.32 2939
UPI/P2A/465434660915/TANUJ ASHOK
14-10-2024 /UPI/State Bank Of India 2500.00 27408.32 2939
UPI/P2A/428800004140/BOBY/HDFC
14-10-2024 BANK/PAY to P/ 10000.00 37408.32 2939
UPI/P2A/428800004188/BOBY/HDFC
14-10-2024 BANK/PAY to P/ 10000.00 47408.32 2939

14-10-2024 UPI/P2A/428873159080/CANARA/Canara Ba/-/ 10000.00 57408.32 2939

UPI/P2A/100002510245/MR. BOBY /State
14-10-2024 Ban/CBDC/ 59.00 57467.32 2939

14-10-2024 MOB/TPFT/HIMANSHI/924010011599986 15200.00 42267.32 2939

UPI/P2M/428881395923/CRED
14-10-2024 /paymen/Axis Bank Ltd. 10669.00 31598.32 2939
UPI/P2M/428844634282/CRED Club
14-10-2024 /paymen/Axis Bank Ltd. 534.00 31064.32 2939

14-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 100600.00 131664.32 2939

CreditCard Payment XXXX 4434
14-10-2024 Ref#IHKAIHWTP25103 85000.00 46664.32 2939
UPI/P2M/465445067797/SBI cards and
14-10-2024 Payment/Pay/ICICI Bank 10115.00 36549.32 2939

14-10-2024 Flexi/924049294196397/SACHIN . 10000.00 26549.32 2939

UPI/P2A/465510653890/ASHOK KUM/UCO
15-10-2024 Bank/Sent fro/ 20000.00 46549.32 2939
UPI/P2A/428976422290/SUTHAR KETAN
15-10-2024 /Paid v/Kotak Mahindra Bank 24100.00 22449.32 2939
IMPS/P2A/428913154057/Sandeep/AirtelPa/IMP
15-10-2024 STran/9196256721799753000 2000.00 24449.32 2939

15-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 30004.00 54453.32 2939

15-10-2024 Flexi/924049294333741/SACHIN . 20000.00 34453.32 2939

UPI/P2A/465614934692/TANUJ ASHOK
16-10-2024 /UPI/State Bank Of India 2000.00 32453.32 2939
UPI/P2A/429038968686/SUTHAR KETAN
16-10-2024 /Paid v/Kotak Mahindra Bank 10000.00 22453.32 2939

16-10-2024 UPI/P2A/429049953188/Manish /State Ban/UPI/ 3000.00 25453.32 2939

IMPS/P2A/429015983172/BHARTIPA/YESBAN
16-10-2024 KL/Transafe/9199999999999532000 32612.00 58065.32 2939
CreditCard Payment XXXX 4434
16-10-2024 Ref#OJ15AM8SKVRLXJ 25000.00 33065.32 2939

16-10-2024 MOB/TPFT/HIMANSHI/924010011599986 5000.00 28065.32 2939

16-10-2024 MOB/TPFT/HIMANSHI/924010011599986 30004.00 -1938.68 2939

BRN-Flexi/924049294333741/16-01-
16-10-2024 2026/SACHIN . 20000.00 18061.32 2939
BRN-Flexi/924049294196397/15-01-
16-10-2024 2026/SACHIN . 10000.00 28061.32 2939
IMPS/P2A/429018588755/Sandeep/AirtelPa/IMP
16-10-2024 STran/9196256721799753000 2000.00 30061.32 2939
IMPS/P2A/429106713800/BHARTIPA/YESBAN
17-10-2024 KL/Transafe/9199999999999532000 14149.00 44210.32 2939
UPI/P2A/465719798601/TANUJ ASHOK
17-10-2024 /UPI/State Bank Of India 2000.00 42210.32 2939
17-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 34000.00 76210.32 2939
CreditCard Payment XXXX 4434
17-10-2024 Ref#AQKPC3YCQK293M 37500.00 38710.32 2939
UPI/P2M/429198743019/CRED Club
17-10-2024 /paymen/Axis Bank Ltd. 1693.00 37017.32 2939

17-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 80717.00 117734.32 2939

CreditCard Payment XXXX 4434
17-10-2024 Ref#AE7G2SV6VZROBH 65000.00 52734.32 2939
UPI/P2M/429115271350/EjiniConnections
17-10-2024 Priv/FINO U/Fino Payments Bank 5000.00 47734.32 2939
UPI/P2M/429162935214/CRED Club
17-10-2024 /paymen/Axis Bank Ltd. 7200.00 40534.32 2939
NBSM/78666930/NOMINEX TRADE PRIVATE
17-10-2024 LIMITED(BHART 10000.00 30534.32 2939
IMPS/P2A/429116788706/BHARTIPA/YESBAN
17-10-2024 KL/Transafe/9199999999999532000 20898.00 51432.32 2939
IMPS/P2A/429120437273/Sandeep/AirtelPa/IMP
17-10-2024 STran/9196256721799753000 2000.00 53432.32 2939
UPI/P2A/465708148892/TANUJ ASHOK
17-10-2024 /UPI/State Bank Of India 2000.00 51432.32 2939
NBSM/78708124/NOMINEX TRADE PRIVATE
17-10-2024 LIMITED(BHART 15000.00 36432.32 2939
NBSM/78708483/NOMINEX TRADE PRIVATE
17-10-2024 LIMITED(BHART 10000.00 26432.32 2939
IMPS/P2A/429121780452/BHARTIPA/YESBAN
17-10-2024 KL/Transafe/9199999999999532000 32313.00 58745.32 2939

17-10-2024 Flexi/924049294549133/SACHIN . 30000.00 28745.32 2939

NBSM/78725735/JAGAN
18-10-2024 ENTERPRISES(BHARTI PAY)/ 20000.00 8745.32 2939

18-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 20005.00 28750.32 2939

UPI/P2A/429221446857/ADAA APPEARLS
18-10-2024 /Paid v/Union Bank of India 38100.00 -9349.68 2939

18-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 75000.00 65650.32 2939

CreditCard Payment XXXX 4434
18-10-2024 Ref#AYLQOG3SRUAT10 65000.00 650.32 2939
IMPS/P2A/429213587128/Sandeep/AirtelPa/IMP
18-10-2024 STran/9196256721799753000 2500.00 3150.32 2939

18-10-2024 UPI/P2A/429247786290/Govind ./State Ban/UPI/ 1000.00 4150.32 2939

UPI/P2A/465821987676/TANUJ ASHOK
18-10-2024 /UPI/State Bank Of India 2500.00 1650.32 2939
BRN-Flexi/924049294549133/18-01-
18-10-2024 2026/SACHIN . 25000.00 26650.32 2939
UPI/P2A/073757352399/Mrs BABLI/Central
18-10-2024 B/Payment/ 10000.00 36650.32 2939

18-10-2024 Flexi/924049294590203/SACHIN . 10000.00 26650.32 2939

UPI/P2A/429358113505/MUKESHBHAI
19-10-2024 BACHUBHAI /UPI/State Bank Of India 12000.00 14650.32 2939
UPI/P2A/429389090726/SUBEDAAR /State
19-10-2024 Ban/UPI/ 16715.00 31365.32 2939
UPI/P2A/465986834701/ASHISH VINOD
19-10-2024 /UPI/Axis Bank Ltd. 8600.00 22765.32 2939
IMPS/P2A/429315451717/Sandeep/AirtelPa/IMP
19-10-2024 STran/9196256721799753000 2500.00 25265.32 2939
UPI/P2A/429303146404/TANUJ ASHOK
19-10-2024 /UPI/State Bank Of India 2500.00 22765.32 2939
BRN-Flexi/924049294590203/19-01-
19-10-2024 2026/SACHIN . 5000.00 27765.32 2939
IMPS/P2A/429318672075/BHARTIPA/YESBAN
19-10-2024 KL/Transafe/9199999999999532000 21319.00 49084.32 2939
UPI/P2A/465977060263/SUBEDAAR SINGH
19-10-2024 YADAV /UPI/State Bank Of India 10000.00 39084.32 2939
19-10-2024 UPI/P2A/429381531133/Govind /State Ban/UPI/ 2000.00 41084.32 2939
UPI/P2A/465920468203/MALEK
MUSTAKMOHAMMAD/UPI/State Bank Of
19-10-2024 India 20000.00 21084.32 2939
BRN-Flexi/924049294590203/19-01-
19-10-2024 2026/SACHIN . 5000.00 26084.32 2939
UPI/P2A/429437484290/MALEK
MUSTAKMOHAMMAD/UPI/State Bank Of
20-10-2024 India 23400.00 2684.32 2939

20-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 12000.00 14684.32 2939

UPI/P2A/466088578250/MALEK
MUSTAKMOHAMMAD/UPI/State Bank Of
20-10-2024 India 10000.00 4684.32 2939
IMPS/P2A/429407675371/BHARTIPA/YESBAN
20-10-2024 KL/Transafe/9199999999999532000 35437.00 40121.32 2939

20-10-2024 MOB/TPFT/HIMANSHI/924010011599986 12000.00 28121.32 2939

IMPS/P2A/429409727061/BHARTIPA/YESBAN
20-10-2024 KL/Transafe/9199999999999532000 6634.00 34755.32 2939

20-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 50002.00 84757.32 2939

CreditCard Payment XXXX 4434
20-10-2024 Ref#NVC7MCKVFTBYSE 20000.00 64757.32 2939
UPI/P2A/429421934376/ANIL KUMA/Punjab
20-10-2024 Na/UPI/ 8000.00 72757.32 2939

20-10-2024 NBSM/78997413/SBI CARD (BILLDESK)/ 30170.95 42586.37 2939

CreditCard Payment XXXX 4434
20-10-2024 Ref#28ABXJGBQSQUWR 5002.00 37584.37 2939
UPI/P2A/429484574554/AJAY
20-10-2024 KUMA/Corporati/Payment/ 50.00 37634.37 2939
CreditCard Payment XXXX 4434
20-10-2024 Ref#VGBNRKKXOKRLML 747.00 36887.37 2939
UPI/P2A/466038020917/MANOJ SO DHOOP
20-10-2024 SINGH /UPI/Union Bank of India 500.00 36387.37 2939

20-10-2024 MOB/TPFT/HIMANSHI/924010011599986 12000.00 24387.37 2939

UPI/P2M/429478640130/Dreamplug Service
20-10-2024 Pri/paymen/Axis Bank Ltd. 299.00 24088.37 2939
UPI/P2M/429494075074/BUILD BRIGHT
20-10-2024 ENTERPRI/Pay wi/Yes Bank Ltd 5000.00 19088.37 2939
BRN-Flexi/924049294549133/18-01-
20-10-2024 2026/SACHIN . 5000.00 24088.37 2939
IMPS/P2A/429505845656/BHARTIPA/YESBAN
21-10-2024 KL/Transafe/9199999999999532000 49974.00 74062.37 2939
CreditCard Payment XXXX 4434
21-10-2024 Ref#146KC4L91U7MYW 25000.00 49062.37 2939
UPI/P2M/466102042078/SBI cards and
21-10-2024 Payment/Pay/ICICI Bank 25000.00 24062.37 2939

21-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 46800.00 70862.37 2939

CreditCard Payment XXXX 4434
21-10-2024 Ref#O0A1FR29540FZ7 10000.00 60862.37 2939
IMPS/P2A/429506854633/BHARTIPA/YESBAN
21-10-2024 KL/Transafe/9199999999999532000 9975.00 70837.37 2939
UPI/P2M/429594227251/SANDIX TRADING
21-10-2024 PRIVAT/Pay wi/Yes Bank Ltd 10000.00 60837.37 2939
UPI/P2M/429520503189/PZ HDFC CC
21-10-2024 BILLPAY /remark/HDFC BANK LTD 300.00 60537.37 2939
UPI/P2M/466127260636/SBI cards and
21-10-2024 Payment/Pay/ICICI Bank 15001.00 45536.37 2939
IMPS/P2A/429514860898/BHARTIPA/YESBAN
21-10-2024 KL/Transafe/9199999999999532000 10816.00 56352.37 2939
IMPS/P2A/429514863112/BHARTIPA/YESBAN
21-10-2024 KL/Transafe/9199999999999532000 49974.00 106326.37 2939
CreditCard Payment XXXX 4434
21-10-2024 Ref#DZOISMFIRJC3U3 25000.00 81326.37 2939
 UPI/P2M/100007721315/NARANGAM
21-10-2024 ENTERPRISES /Pay wi/State Bank Of India 10000.00 71326.37 2939
IMPS/P2A/429517654656/BHARTIPA/YESBAN
21-10-2024 KL/Transafe/9199999999999532000 30822.00 102148.37 2939
CreditCard Payment XXXX 4434
21-10-2024 Ref#7N8G9TYGQQ4I6V 5420.00 96728.37 2939

21-10-2024 MOB/TPFT/HIMANSHI/924010011599986 70000.00 26728.37 2939

UPI/P2M/429565864555/ADEQUACY
21-10-2024 /ADEQUA/Airtel Payments Bank 300.00 26428.37 2939
UPI/P2M/429595260358/SHARMA
21-10-2024 ENTERPRISES /Pay wi/Yes Bank Ltd 2500.00 23928.37 2939
UPI/P2M/466182879520/S S Creations
21-10-2024 /UPI/Axis Bank Ltd. 1560.00 22368.37 2939
IMPS/P2A/429519147594/Sandeep/AirtelPa/IMP
21-10-2024 STran/9183680016009753000 2000.00 24368.37 2939
UPI/P2A/429685794512/TANUJ ASHOK
22-10-2024 /UPI/State Bank Of India 2000.00 22368.37 2939

22-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 30400.00 52768.37 2939

CreditCard Payment XXXX 4434
22-10-2024 Ref#G15ZXIR3CPU11B 30000.00 22768.37 2939

22-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 160000.00 182768.37 2939

UPI/P2M/429691194710/SBI cards and
22-10-2024 Payment/Pay/ICICI Bank 25000.00 157768.37 2939
CreditCard Payment XXXX 4434
22-10-2024 Ref#BNZUEQ86CHB1VQ 77580.00 80188.37 2939
CreditCard Payment XXXX 4434
22-10-2024 Ref#ESHN4V7DUPYS8I 25000.00 55188.37 2939
IMPS/P2A/429616347281/Sandeep/AirtelPa/IMP
22-10-2024 STran/9178275159789753000 1.00 55189.37 2939
IMPS/P2A/429616342967/Sandeep/AirtelPa/IMP
22-10-2024 STran/9178275159789753000 2500.00 57689.37 2939
UPI/P2A/429628026638/TANUJ ASHOK
22-10-2024 /UPI/State Bank Of India 2500.00 55189.37 2939

22-10-2024 MOB/TPFT/HIMANSHI/924010011599986 40000.00 15189.37 2939

22-10-2024 UPI/P2A/429682204986/Govind ./State Ban/UPI/ 4000.00 19189.37 2939

CreditCard Payment XXXX 8295
22-10-2024 Ref#6QY1ICU392C28Y 4000.00 15189.37 2939
UPI/P2A/429692793865/PRVESH KUMAR
22-10-2024 /Paid v/India Post Payments 1000.00 14189.37 2939
UPI/P2A/429691961556/ASHISH S /Sarva
22-10-2024 Har/UPI/ 1000.00 15189.37 2939
IMPS/P2A/429706704207/BHARTIPA/YESBAN
23-10-2024 KL/Transafe/9199999999999532000 2666.00 17855.37 2939
UPI/P2A/466396765300/MANOJ SO DHOOP
23-10-2024 SINGH /UPI/Union Bank of India 10000.00 7855.37 2939
UPI/P2A/466356965278/NEHA DO MAMAN
23-10-2024 SINGH /UPI/Punjab National Bank 120.00 7735.37 2939
IMPS/P2A/429718183397/Sandeep/AirtelPa/IMP
23-10-2024 STran/9178275159789753000 2000.00 9735.37 2939
UPI/P2A/466450916960/TANUJ ASHOK
24-10-2024 /UPI/State Bank Of India 2000.00 7735.37 2939
IMPS/P2A/429805994409/BHARTIPA/YESBAN
24-10-2024 KL/Transafe/9199999999999532000 49974.00 57709.37 2939
IMPS/P2A/429805994355/BHARTIPA/YESBAN
24-10-2024 KL/Transafe/9199999999999532000 24975.00 82684.37 2939
IMPS/P2A/429805994440/BHARTIPA/YESBAN
24-10-2024 KL/Transafe/9199999999999532000 19975.00 102659.37 2939
IMPS/P2A/429805994446/BHARTIPA/YESBAN
24-10-2024 KL/Transafe/9199999999999532000 49974.00 152633.37 2939
CreditCard Payment XXXX 4434
24-10-2024 Ref#I6I0MJEBOWKBYV 52000.00 100633.37 2939
UPI/P2M/466475116398/SBI cards and
24-10-2024 Payment/Pay/ICICI Bank 41850.00 58783.37 2939
 CreditCard Payment XXXX 4434
24-10-2024 Ref#JO69V6M825BJ3O 20421.00 38362.37 2939
UPI/P2M/466410708691/GD PETRO
24-10-2024 /UPI/PhonePe Pvt. Ltd 229.00 38133.37 2939
CreditCard Payment XXXX 8295
24-10-2024 Ref#ZK7R6FN8MMJGN8 1680.00 36453.37 2939
UPI/P2M/429890316933/VIJAY AGGARWAL
24-10-2024 /Verifi/ICICI Bank 500.00 35953.37 2939
UPI/P2M/429806825330/ROHIT UPPAL
24-10-2024 /UPI/Yes Bank Ltd 50.00 35903.37 2939
IMPS/P2A/429816398838/Sandeep/AirtelPa/IMP
24-10-2024 STran/9178380833849753000 1.00 35904.37 2939
IMPS/P2A/429816403646/Sandeep/AirtelPa/IMP
24-10-2024 STran/9178380833849753000 2000.00 37904.37 2939

24-10-2024 MOB/TPFT/HIMANSHI/924010011599986 9000.00 28904.37 2939

UPI/P2A/466523779122/TANUJ ASHOK
25-10-2024 /UPI/State Bank Of India 2000.00 26904.37 2939
IMPS/P2A/429917203032/Sandeep/AirtelPa/IMP
25-10-2024 STran/9178380833849753000 2500.00 29404.37 2939
UPI/P2A/466589537225/TANUJ ASHOK
25-10-2024 /UPI/State Bank Of India 2500.00 26904.37 2939
IMPS/P2A/430007735650/BHARTIPA/YESBAN
26-10-2024 KL/Transafe/9199999999999532000 49974.00 76878.37 2939
IMPS/P2A/430007735576/BHARTIPA/YESBAN
26-10-2024 KL/Transafe/9199999999999532000 49974.00 126852.37 2939
IMPS/P2A/430007735698/BHARTIPA/YESBAN
26-10-2024 KL/Transafe/9199999999999532000 49974.00 176826.37 2939
UPI/P2A/466667339851/AYUSH M RAY
26-10-2024 /UPI/IDBI Bank Limited 58300.00 118526.37 2939
CreditCard Payment XXXX 4434
26-10-2024 Ref#T89M46MJ1PAZ3W 80000.00 38526.37 2939
26-10-2024 ECS Txn Chrgs Incl GST 29.50 38496.87 2939
26-10-2024 SMS Alerts Chrgs Incl GST 9.15 38487.72 2939
26-10-2024 MOB/TPFT/HIMANSHI/924010011599986 90.00 38397.72 2939
NBSM/79795633/NOMINEX TRADE PRIVATE
26-10-2024 LIMITED(BHART 12004.00 26393.72 2939
NBSM/79813909/NOMINEX TRADE PRIVATE
26-10-2024 LIMITED(BHART 7000.00 19393.72 2939
IMPS/P2A/430013488451/Sandeep/AirtelPa/IMP
26-10-2024 STran/9198711926119753000 2500.00 21893.72 2939
NBSM/79830407/NK ENTERPRISES (BHARTI
26-10-2024 PAY)/ 15000.00 6893.72 2939
IMPS/P2A/430014706263/BHARTIPA/YESBAN
26-10-2024 KL/Transafe/9199999999999532000 49974.00 56867.72 2939
CreditCard Payment XXXX 4434
26-10-2024 Ref#K8PB36DXPVOA5H 1653.74 55213.98 2939
UPI/P2A/430088674516/ASHISH S /Sarva
26-10-2024 Har/UPI/ 20.00 55233.98 2939

26-10-2024 Flexi/924049295347831/SACHIN . 30000.00 25233.98 2939

UPI/P2A/430127916339/TANUJ ASHOK
27-10-2024 /UPI/State Bank Of India 2500.00 22733.98 2939
CreditCard Payment XXXX 4434
27-10-2024 Ref#I2FJ5V29HUZ3PL 48347.06 -25613.08 2939
IMPS/P2A/430107706606/BHARTIPA/YESBAN
27-10-2024 KL/Transafe/9199999999999532000 629.00 -24984.08 2939
IMPS/P2A/430107706617/BHARTIPA/YESBAN
27-10-2024 KL/Transafe/9199999999999532000 49974.00 24989.92 2939
IMPS/P2A/430107706620/BHARTIPA/YESBAN
27-10-2024 KL/Transafe/9199999999999532000 49974.00 74963.92 2939
UPI/P2M/466710818419/R K ENTERPRISES
27-10-2024 /FO9RZ/Canara Bank 300.00 74663.92 2939
UPI/P2A/902771392662/DEEPAK R/State
27-10-2024 Ban/Payment/ 800.00 75463.92 2939
IMPS/P2A/430109781804/BHARTIPA/YESBAN
27-10-2024 KL/Transafe/9199999999999532000 38052.00 113515.92 2939
 UPI/P2M/430176733820/GD PETRO
27-10-2024 /Paid v/PhonePe Pvt. Ltd 626.00 112889.92 2939
CreditCard Payment XXXX 4434
27-10-2024 Ref#5JHQC4AXE9UVNX 25000.00 87889.92 2939
UPI/P2M/430106004641/PZ HDFC CC
27-10-2024 BILLPAY /remark/HDFC BANK LTD 1951.00 85938.92 2939

27-10-2024 MOB/TPFT/HIMANSHI/924010011599986 61000.00 24938.92 2939

IMPS/P2A/430117777856/BHARTIPA/YESBAN
27-10-2024 KL/Transafe/9199999999999532000 2071.00 27009.92 2939
UPI/P2M/430186229242/Apple Services
27-10-2024 /APPLAM/HDFC BANK LTD 2000.00 25009.92 2939

28-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 160000.00 185009.92 2939

28-10-2024 NBSM/80025736/SBI CARD (BILLDESK)/ 53969.02 131040.90 2939

CreditCard Payment XXXX 4434
28-10-2024 Ref#N9XOOFPUE2Z9OZ 100000.00 31040.90 2939
IMPS/P2A/430215167026/Sandeep/AirtelPa/IMP
28-10-2024 STran/9198718533249753000 1.00 31041.90 2939
NBSM/80052082/MD
28-10-2024 UNIVERSITY(EASYPAY)/ 1210.00 29831.90 2939
UPI/P2A/430204714424/TARUN KUM/Federal
28-10-2024 B/UPI/ 1000.00 30831.90 2939
NBSM/80052513/MD
28-10-2024 UNIVERSITY(EASYPAY)/ 1210.00 29621.90 2939

28-10-2024 NBSM/80055280/DEEPAK ENTERPRISES/ 13000.00 16621.90 2939

28-10-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 16000.00 32621.90 2939

IMPS/P2A/430216182547/Sandeep/AirtelPa/IMP
28-10-2024 STran/9198718533249753000 1999.00 34620.90 2939
UPI/P2A/430234577743/VANDANA SHARMA
28-10-2024 /Paid v/Punjab National Bank 7000.00 27620.90 2939

28-10-2024 NBSM/80067636/DEEPAK ENTERPRISES/ 15000.00 12620.90 2939

UPI/P2A/430238113728/TANUJ ASHOK
28-10-2024 /UPI/State Bank Of India 2000.00 10620.90 2939
BRN-Flexi/924049295347831/27-01-
28-10-2024 2026/SACHIN . 15000.00 25620.90 2939
UPI/P2A/430272220087/RAHMAN SAFIK
28-10-2024 MOHAMMAD/UPI/Bank of India 8600.00 17020.90 2939
UPI/P2A/430220623725/LUV KUSH /UCO
28-10-2024 Bank/UPI/ 4000.00 21020.90 2939
BRN-Flexi/924049295347831/27-01-
28-10-2024 2026/SACHIN . 5000.00 26020.90 2939
NEFT/38103256351DC/ASHLIYA
CONSULTANTS/ICICI BANK LIMITED/sachin
29-10-2024 salary 23800.00 49820.90 248
UPI/P2M/430343156853/SHIV DHAN MAL
29-10-2024 SAJJAN /UPI/HDFC BANK LTD 2020.00 47800.90 2939

29-10-2024 MOB/TPFT/HIMANSHI/924010011599986 30000.00 17800.90 2939

IMPS/P2A/430318599405/Sandeep/AirtelPa/IMP
29-10-2024 STran/9198718533249753000 2000.00 19800.90 2939
BRN-Flexi/924049295347831/27-01-
29-10-2024 2026/SACHIN . 10000.00 29800.90 2939
UPI/P2A/466904788094/TANUJ ASHOK
29-10-2024 /UPI/State Bank Of India 2000.00 27800.90 2939
UPI/P2A/430490703666/MANJEET S/Punjab
30-10-2024 Na/UPI/ 20000.00 47800.90 2939
CreditCard Payment XXXX 4434
30-10-2024 Ref#JE6XDSU9TIQ425 30000.00 17800.90 2939
BY CASH DEPOSIT-
30-10-2024 BNA/BPRH293901/8567/301024/ROHTAK 99400.00 117200.90 2939
BY CASH DEPOSIT-
30-10-2024 BNA/BPRH293901/8569/301024/ROHTAK 24500.00 141700.90 2939
 NBSM/80331232/JMD ENTERPRISES(BHARTI
30-10-2024 PAY)/ 30000.00 111700.90 2939
IMPS/P2A/430416822264/BHARTIPA/YESBAN
30-10-2024 KL/Transafe/9199999999999532000 49974.00 161674.90 2939
CreditCard Payment XXXX 4434
30-10-2024 Ref#KRWYKK9MV0MBWL 75000.00 86674.90 2939

30-10-2024 NBSM/80332184/SBI CARD (BILLDESK)/ 50000.00 36674.90 2939

IMPS/P2A/430416828917/BHARTIPA/YESBAN
30-10-2024 KL/Transafe/9199999999999532000 49974.00 86648.90 2939
UPI/P2A/430495911829/SUNITA R/State
30-10-2024 Ban/chunri/ 2750.00 89398.90 2939
UPI/P2M/100014402292/POOJA SALES
30-10-2024 /Pay wi/State Bank Of India 5000.00 84398.90 2939

30-10-2024 MOB/TPFT/HIMANSHI/924010011599986 2750.00 81648.90 2939

IMPS/P2A/430417941042/BHARTIPA/YESBAN
30-10-2024 KL/Transafe/9199999999999532000 20024.00 101672.90 2939

30-10-2024 MOB/TPFT/HIMANSHI/924010011599986 80000.00 21672.90 2939

UPI/P2M/430410510251/R P TRADING CO
30-10-2024 /Pay wi/Yes Bank Ltd 5000.00 16672.90 2939
UPI/P2A/430522478762/ASHISH S /Sarva
31-10-2024 Har/UPI/ 7000.00 23672.90 2939
IMPS/P2A/430513915072/PAY10SER/YESBAN
31-10-2024 KL/Transafe/9199999999999532000 49974.00 73646.90 2939
IMPS/P2A/430513918022/PAY10SER/YESBAN
31-10-2024 KL/Transafe/9199999999999532000 25000.00 98646.90 2939
IMPS/P2A/430513918161/PAY10SER/YESBAN
31-10-2024 KL/Transafe/9199999999999532000 1164.00 99810.90 2939
UPI/P2A/467132704565/Kaklotar
31-10-2024 Chandrikaben/UPI/State Bank Of India 23800.00 76010.90 2939
CreditCard Payment XXXX 4434
31-10-2024 Ref#U8CCAJHV7XL7UF 31000.00 45010.90 2939
IMPS/P2A/430517771983/PAY10SER/YESBAN
31-10-2024 KL/Transafe/9199999999999532000 1200.00 46210.90 2939
IMPS/P2A/430517773099/PAY10SER/YESBAN
31-10-2024 KL/Transafe/9199999999999532000 6044.00 52254.90 2939
CreditCard Payment XXXX 4434
31-10-2024 Ref#DR528ZPKJKAKIQ 29463.00 22791.90 2939
IMPS/P2A/430518857988/PAY10SER/YESBAN
31-10-2024 KL/Transafe/9199999999999532000 795.00 23586.90 2939

01-11-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 75000.00 98586.90 2939

UPI/P2A/430668450648/Kaklotar
01-11-2024 Chandrikaben/UPI/State Bank Of India 60000.00 38586.90 2939
CreditCard Payment XXXX 4434
01-11-2024 Ref#OZSVEGJ8J3Z1H4 15537.00 23049.90 2939

01-11-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 26000.00 49049.90 2939

UPI/P2A/430671170430/SAT KABIR E
01-11-2024 VEHICLE /UPI/State Bank Of India 15000.00 34049.90 2939
IMPS/P2A/430614776718/PAY10SER/YESBAN
01-11-2024 KL/Transafe/9199999999999532000 14217.00 48266.90 2939
ATM-CASH/MAIN ROAD NEHRU
01-11-2024 CO/ROHTAK/011124 10000.00 38266.90 2939
ATM-CASH/MAIN ROAD NEHRU
01-11-2024 CO/ROHTAK/011124 10000.00 28266.90 2939
ATM-CASH/MAIN ROAD NEHRU
01-11-2024 CO/ROHTAK/011124 10000.00 18266.90 2939

01-11-2024 MOB/TPFT/HIMANSHI/924010011599986 3000.00 15266.90 2939

01-11-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 7428.00 22694.90 2939

UPI/P2A/430642894918/ROOP KISHOR
01-11-2024 /UPI/Prathama UP Gramin B 30.00 22664.90 2939
UPI/P2A/430644187587/ROOP KISHOR
01-11-2024 /UPI/Prathama UP Gramin B 50.00 22614.90 2939
01-11-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 100000.00 122614.90 2939
CreditCard Payment XXXX 4434
02-11-2024 Ref#7R5B79SWLPUC2I 30000.00 92614.90 2939
UPI/P2A/430792959414/Kaklotar
02-11-2024 Chandrikaben/Paid v/State Bank Of India 50000.00 42614.90 2939

02-11-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 34000.00 76614.90 2939

IMPS/P2A/430710776390/PAY10SER/YESBAN
02-11-2024 KL/Transafe/9199999999999532000 579.00 77193.90 2939
NBSM/80660744/JMD ENTERPRISES(BHARTI
02-11-2024 PAY)/ 15000.00 62193.90 2939
NBSM/80661116/JMD ENTERPRISES(BHARTI
02-11-2024 PAY)/ 30000.00 32193.90 2939
NBSM/80682981/NOMINEX TRADE PRIVATE
02-11-2024 LIMITED(BHART 30000.00 2193.90 2939
IMPS/P2A/430720691938/PAY10SER/YESBAN
02-11-2024 KL/Transafe/9199999999999532000 49974.00 52167.90 2939
02-11-2024 MOB/TPFT/HIMANSHI/924010011599986 10.00 52157.90 2939
NBSM/80706711/NOMINEX TRADE PRIVATE
02-11-2024 LIMITED(BHART 10000.00 42157.90 2939
IMPS/P2A/430721718340/PAY10SER/YESBAN
02-11-2024 KL/Transafe/9199999999999532000 15244.00 57401.90 2939

02-11-2024 Flexi/924049296300949/SACHIN . 30000.00 27401.90 2939

UPI/P2A/467432848862/Kaklotar
03-11-2024 Chandrikaben/UPI/State Bank Of India 50000.00 -22598.10 2939
IMPS/P2A/430802874874/PAY10SER/YESBAN
03-11-2024 KL/Transafe/9199999999999532000 49974.00 27375.90 2939
CreditCard Payment XXXX 4434
03-11-2024 Ref#1Q136ZF0N4JW5R 25060.00 2315.90 2939

03-11-2024 MOB/TPFT/HIMANSHI/924010011599986 15000.00 -12684.10 2939

NBSM/80738679/JAGAN
03-11-2024 ENTERPRISES(BHARTI PAY)/ 15000.00 -27684.10 2939
IMPS/P2A/430809698858/PAY10SER/YESBAN
03-11-2024 KL/Transafe/9199999999999532000 3085.00 -24599.10 2939
IMPS/P2A/430809710080/PAY10SER/YESBAN
03-11-2024 KL/Transafe/9199999999999532000 49974.00 25374.90 2939
CreditCard Payment XXXX 4434
03-11-2024 Ref#PVZ70GX0EEMGBE 15000.00 10374.90 2939

03-11-2024 MOB/TPFT/HIMANSHI/924010011599986 20050.00 -9675.10 2939

NBSM/80786774/NOMINEX TRADE PRIVATE
03-11-2024 LIMITED(BHART 15000.00 -24675.10 2939
IMPS/P2A/430817774928/PAY10SER/YESBAN
03-11-2024 KL/Transafe/9199999999999532000 15000.00 -9675.10 2939

03-11-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 11975.00 2299.90 2939

BRN-Flexi/924049296300949/03-02-
03-11-2024 2026/SACHIN . 25000.00 27299.90 2939
UPI/P2M/100017674048/BALAJI TRADING
04-11-2024 /Pay wi/State Bank Of India 15000.00 12299.90 2939
UPI/P2A/430997621513/KULDIP SO RAJPAL
04-11-2024 /UPI/Union Bank of India 5000.00 7299.90 2939
IMPS/P2A/430912760888/PAY10SER/YESBAN
04-11-2024 KL/Transafe/9199999999999532000 46319.00 53618.90 2939
CreditCard Payment XXXX 4434
04-11-2024 Ref#HRN5CPZ10NQZZR 15000.00 38618.90 2939
CreditCard Payment XXXX 4434
04-11-2024 Ref#I6256KYUUO6SOH 7500.00 31118.90 2939
IMPS/P2A/430912776210/PAY10SER/YESBAN
04-11-2024 KL/Transafe/9199999999999532000 18283.00 49401.90 2939
UPI/P2M/430955990453/CRED Club
04-11-2024 /paymen/Axis Bank Ltd. 3986.00 45415.90 2939
NBSM/80908116/NOMINEX TRADE PRIVATE
04-11-2024 LIMITED(BHART 15000.00 30415.90 2939
 IMPS/P2A/430914891569/PAY10SER/YESBAN
04-11-2024 KL/Transafe/9199999999999532000 32901.00 63316.90 2939
CreditCard Payment XXXX 4434
04-11-2024 Ref#SFR1GKF4TBSM5U 9000.00 54316.90 2939
CreditCard Payment XXXX 4434
04-11-2024 Ref#XC44R5ZY4BI43F 3868.00 50448.90 2939
NBSM/80931636/NOMINEX TRADE PRIVATE
04-11-2024 LIMITED(BHART 15000.00 35448.90 2939
NBSM/80932432/NOMINEX TRADE PRIVATE
04-11-2024 LIMITED(BHART 15000.00 20448.90 2939
NBSM/80933893/NOMINEX TRADE PRIVATE
04-11-2024 LIMITED(BHART 20000.00 448.90 2939
IMPS/P2A/430917711093/PAY10SER/YESBAN
04-11-2024 KL/Transafe/9199999999999532000 49974.00 50422.90 2939

04-11-2024 Flexi/924049296639748/SACHIN . 20000.00 30422.90 2939

ACH-DR-HDFC BANK LIMITED-
05-11-2024 0000455990262-UTIB702131 2079.00 28343.90 2939
NBSM/81010322/NOMINEX TRADE PRIVATE
05-11-2024 LIMITED(BHART 15000.00 13343.90 2939
UPI/P2M/431019661181/NYRAA
05-11-2024 ECOMMERCE INDIA/Pay wi/Yes Bank Ltd 15000.00 -1656.10 2939
NBSM/81033370/NOMINEX TRADE PRIVATE
05-11-2024 LIMITED(BHART 15000.00 -16656.10 2939

05-11-2024 UPI/P2A/431048189008/SUMIT/Punjab Na/UPI/ 3100.00 -13556.10 2939

05-11-2024 UPI/P2A/431052768543/Govind ./State Ban/UPI/ 3000.00 -10556.10 2939

BRN-Flexi/924049296639748/05-02-
05-11-2024 2026/SACHIN . 20000.00 9443.90 2939
BRN-Flexi/924049296300949/03-02-
05-11-2024 2026/SACHIN . 5000.00 14443.90 2939
IMPS/P2A/431017407287/Sandeep/AirtelPa/IMP
05-11-2024 STran/9183680016009753000 2000.00 16443.90 2939
UPI/P2M/431053979985/CRED Club
05-11-2024 /paymen/Axis Bank Ltd. 3095.00 13348.90 2939
UPI/P2A/431085819208/TANUJ ASHOK
05-11-2024 /UPI/State Bank Of India 2000.00 11348.90 2939
UPI/P2M/100019042169/NK Enterprises /Pay
06-11-2024 wi/State Bank Of India 5000.00 6348.90 2939
UPI/P2M/100019073567/SHARMA
06-11-2024 ENTERPRISES /Pay wi/State Bank Of India 5000.00 1348.90 2939
IMPS/P2A/431108833838/PAY10SER/YESBAN
06-11-2024 KL/Transafe/9199999999999532000 15802.00 17150.90 2939
UPI/P2A/431112638085/DEVINDER /Federal
06-11-2024 B/good/ 500.00 17650.90 2939
UPI/P2M/100019082963/NK Enterprises /Pay
06-11-2024 wi/State Bank Of India 5000.00 12650.90 2939
UPI/P2M/100019091508/NK Enterprises /Pay
06-11-2024 wi/State Bank Of India 5000.00 7650.90 2939
UPI/P2M/431113652341/NOMINEXTRADE
06-11-2024 NOMINEXT/FINO U/Fino Payments Bank 5000.00 2650.90 2939
06-11-2024 APY/500452811274/920010047623998 64.00 2586.90 2939
IMPS/P2A/431119132988/Sandeep/AirtelPa/IMP
06-11-2024 STran/9178384687839753000 1.00 2587.90 2939
IMPS/P2A/431119136082/Sandeep/AirtelPa/IMP
06-11-2024 STran/9178384687839753000 1999.00 4586.90 2939
UPI/P2A/431172198402/TANUJ ASHOK
06-11-2024 /UPI/State Bank Of India 2000.00 2586.90 2939
IMPS/P2A/431123986578/PAY10SER/YESBAN
06-11-2024 KL/Transafe/9199999999999532000 31549.00 34135.90 2939
NBSM/81264513/NOMINEX TRADE PRIVATE
06-11-2024 LIMITED(BHART 10000.00 24135.90 2939
UPI/P2M/100019796860/SHARMA
07-11-2024 ENTERPRISES /Pay wi/State Bank Of India 10000.00 14135.90 2939
UPI/P2M/100019811125/KUSHWAHA
07-11-2024 TRADERS /Pay wi/State Bank Of India 10000.00 4135.90 2939
 IMPS/P2A/431207761274/PAY10SER/YESBAN
07-11-2024 KL/Transafe/9199999999999532000 36307.00 40442.90 2939
UPI/P2M/431223007737/NYRAA
07-11-2024 ECOMMERCE INDIA/Pay wi/Yes Bank Ltd 10000.00 30442.90 2939
UPI/P2M/100019903064/KUSHWAHA
07-11-2024 TRADERS /Pay wi/State Bank Of India 7000.00 23442.90 2939
UPI/P2M/100019983312/PINTREX TRADING
07-11-2024 PRIVA/Pay wi/State Bank Of India 15000.00 8442.90 2939
IMPS/P2A/431214269121/Sandeep/AirtelPa/IMP
07-11-2024 STran/9178384687839753000 2000.00 10442.90 2939
UPI/P2A/467898236910/TANUJ ASHOK
07-11-2024 /UPI/State Bank Of India 2000.00 8442.90 2939
NEFT/N312243381561405/SIYARAM
07-11-2024 HANDLOOM/HDFC BANK/Ok 25000.00 33442.90 248

07-11-2024 MOB/TPFT/HIMANSHI/924010011599986 20050.00 13392.90 2939

UPI/P2M/100020284797/R P TRADING CO
07-11-2024 /Pay wi/State Bank Of India 10000.00 3392.90 2939
IMPS/P2A/431218647662/PAY10SER/YESBAN
07-11-2024 KL/Transafe/9199999999999532000 26932.00 30324.90 2939

07-11-2024 MOB/TPFT/HIMANSHI/924010011599986 10006.00 20318.90 2939

IMPS/P2A/431219334343/Sandeep/AirtelPa/IMP
07-11-2024 STran/9178384687839753000 2000.00 22318.90 2939
UPI/P2M/100020402480/WALMALS
07-11-2024 ENTERPRISES P/Pay wi/State Bank Of India 5000.00 17318.90 2939
UPI/P2M/431220318473/SimpexTextiles
07-11-2024 Tradin/FINO U/Fino Payments Bank 10000.00 7318.90 2939
IMPS/P2A/431308742548/PAY10SER/YESBAN
08-11-2024 KL/Transafe/9199999999999532000 10006.00 17324.90 2939
UPI/P2A/431334085204/BHUPENDR PRASAD
08-11-2024 MAURY/UPI/Union Bank of India 10.00 17314.90 2939
IMPS/P2A/431316482640/Sandeep/AirtelPa/IMP
08-11-2024 STran/9178279592069753000 1.00 17315.90 2939
IMPS/P2A/431316480303/Sandeep/AirtelPa/IMP
08-11-2024 STran/9178279592069753000 1999.00 19314.90 2939
UPI/P2A/467967908456/SAHIL .
08-11-2024 /UPI/Kotak Mahindra Bank 330.00 18984.90 2939
UPI/P2M/467929620195/One97 Communications
08-11-2024 /UPI/Yes Bank Ltd 20.00 18964.90 2939
IMPS/P2A/431319642680/PAY10SER/YESBAN
08-11-2024 KL/Transafe/9199999999999532000 49974.00 68938.90 2939
IMPS/P2A/431319642864/PAY10SER/YESBAN
08-11-2024 KL/Transafe/9199999999999532000 2081.00 71019.90 2939
UPI/P2A/431371018576/TANUJ ASHOK
08-11-2024 /UPI/State Bank Of India 2000.00 69019.90 2939
UPI/P2M/431323317817/SBI cards and
08-11-2024 Payment/Pay/ICICI Bank 30040.00 38979.90 2939
UPI/P2A/431377719197/MANOJ SO DHOOP
08-11-2024 SINGH /UPI/Union Bank of India 15000.00 23979.90 2939
UPI/P2A/431306925508/MANOJ SO /Union
08-11-2024 Ban/UPI/ 15000.00 38979.90 2939
UPI/P2A/467925415063/NEHA DO MAMAN
08-11-2024 SINGH /UPI/Punjab National Bank 500.00 38479.90 2939
UPI/P2M/100020802053/JARIKO TRADE
08-11-2024 PRIVATE /Pay wi/State Bank Of India 5000.00 33479.90 2939
IMPS/P2A/431320727933/PAY10SER/YESBAN
08-11-2024 KL/Transafe/9199999999999532000 1512.00 34991.90 2939
IMPS/P2A/431320733791/PAY10SER/YESBAN
08-11-2024 KL/Transafe/9199999999999532000 49974.00 84965.90 2939
UPI/P2M/431300229359/SBI cards and
08-11-2024 Payment/Pay/ICICI Bank 15000.00 69965.90 2939
CreditCard Payment XXXX 4434
08-11-2024 Ref#31S3H3DO0OQ132 30000.00 39965.90 2939
UPI/P2M/431325799731/NYRAA
08-11-2024 ECOMMERCE INDIA/Pay wi/Yes Bank Ltd 7000.00 32965.90 2939
IMPS/P2A/431321770170/PAY10SER/YESBAN
08-11-2024 KL/Transafe/9199999999999532000 30626.00 63591.90 2939
08-11-2024 Flexi/924049297052317/SACHIN . 30000.00 33591.90 2939
UPI/P2M/431426330483/SANDIX TRADING
09-11-2024 PRIVAT/Pay wi/Yes Bank Ltd 30000.00 3591.90 2939
UPI/P2M/431426333187/SANDIX TRADING
09-11-2024 PRIVAT/Pay wi/Yes Bank Ltd 15000.00 -11408.10 2939
UPI/P2A/431460351759/NEHA DO MAMAN
09-11-2024 SINGH /UPI/Punjab National Bank 200.00 -11608.10 2939
UPI/P2M/100021092578/NARANGAM
09-11-2024 ENTERPRISES /Pay wi/State Bank Of India 5000.00 -16608.10 2939
IMPS/P2A/431412895539/PAY10SER/YESBAN
09-11-2024 KL/Transafe/9199999999999532000 12717.00 -3891.10 2939
UPI/P2A/431461951711/NEHA DO MAMAN
09-11-2024 SINGH /UPI/Punjab National Bank 100.00 -3991.10 2939
NBSM/81597703/NOMINEX TRADE PRIVATE
09-11-2024 LIMITED(BHART 20000.00 -23991.10 2939
BRN-Flexi/924049297052317/09-02-
09-11-2024 2026/SACHIN . 30000.00 6008.90 2939

10-11-2024 PPR020410122440_EMI_10-11-2024_SACHIN . 4757.00 1251.90 245

UPI/P2A/468204770294/TANUJ U G KULDEEP
11-11-2024 /UPI/Sarva Haryana Gramin 200.00 1051.90 2939
IMPS/P2A/431607834721/PERFIOSS/IDFCBank/
11-11-2024 adityaBi/9100000000919751001 1.00 1052.90 2939
IMPS/P2A/431613713172/PAY10SER/YESBAN
11-11-2024 KL/Transafe/9199999999999532000 14372.00 15424.90 2939
CreditCard Payment XXXX 4434
11-11-2024 Ref#ICEFRKVN7QO8AM 5060.00 10364.90 2939
UPI/P2A/468296245018/KULDIP S/Union
11-11-2024 Ban/UPI/ 1700.00 12064.90 2939
IMPS/P2A/431617990019/PAY10SER/YESBAN
11-11-2024 KL/Transafe/9199999999999532000 11462.00 23526.90 2939
CreditCard Payment XXXX 4434
11-11-2024 Ref#F0COL9RDGVHS1X 5000.00 18526.90 2939
UPI/P2M/468275607208/SBI cards and
11-11-2024 Payment/Pay/ICICI Bank 5000.00 13526.90 2939

11-11-2024 MOB/TPFT/HIMANSHI/924010011599986 2500.00 11026.90 2939

UPI/P2A/468216011688/TANUJ U G KULDEEP
11-11-2024 /UPI/Sarva Haryana Gramin 1700.00 9326.90 2939
UPI/P2A/943238519149/JAI SHREE/CANARA
11-11-2024 BA/Payment/ 2000.00 11326.90 2939
UPI/P2A/431664575108/TANUJ U G/Sarva
11-11-2024 Har/UPI/ 1700.00 13026.90 2939
UPI/P2M/468214026424/Nitin /UPI/Yes
11-11-2024 Bank Ltd 20.00 13006.90 2939
UPI/P2A/431685721273/TARUN KUM/Federal
11-11-2024 B/UPI/ 1200.00 14206.90 2939
UPI/P2A/795562488167/Ravi Par/State
12-11-2024 Ban/Payment/ 4000.00 18206.90 2939
UPI/P2M/100022998338/NK Enterprises /Pay
12-11-2024 wi/State Bank Of India 10000.00 8206.90 2939
UPI/P2A/468385131853/TANUJ ASHOK
12-11-2024 /UPI/State Bank Of India 2000.00 6206.90 2939
UPI/P2M/431748237654/CRED Club
12-11-2024 /paymen/Axis Bank Ltd. 3999.00 2207.90 2939
IMPS/P2A/431711889763/PAY10SER/YESBAN
12-11-2024 KL/Transafe/9199999999999532000 49974.00 52181.90 2939
CreditCard Payment XXXX 4434
12-11-2024 Ref#9P3WB20E0OHNDE 15000.00 37181.90 2939
UPI/P2M/431750802778/CRED Club
12-11-2024 /paymen/Axis Bank Ltd. 9999.00 27182.90 2939
UPI/P2M/100023251850/VINAY TRADERS
12-11-2024 /Pay wi/State Bank Of India 10000.00 17182.90 2939
UPI/P2M/100023253265/VINAY TRADERS
12-11-2024 /Pay wi/State Bank Of India 5000.00 12182.90 2939
UPI/P2M/431732014868/KUSHWAHA
12-11-2024 TRADERS /Pay wi/Yes Bank Ltd 10000.00 2182.90 2939
 IMPS/P2A/431720465555/Sandeep/AirtelPa/IMP
12-11-2024 STran/9192057629589753000 1.00 2183.90 2939
IMPS/P2A/431720462489/Sandeep/AirtelPa/IMP
12-11-2024 STran/9192057629589753000 1999.00 4182.90 2939
UPI/P2M/431732538192/JARIKO TRADE
12-11-2024 PRIVATE /Pay wi/Yes Bank Ltd 500.00 3682.90 2939
UPI/P2A/431783982333/TANUJ ASHOK
12-11-2024 /UPI/State Bank Of India 2000.00 1682.90 2939
IMPS/P2A/431720744298/PAY10SER/YESBAN
12-11-2024 KL/Transafe/9199999999999532000 1016.00 2698.90 2939
UPI/P2M/431735277097/HARI MOHAN
12-11-2024 FILLING ST/UPI/Yes Bank Ltd 345.00 2353.90 2939
IMPS/P2A/431810648543/PAY10SER/YESBAN
13-11-2024 KL/Transafe/9199999999999532000 6146.00 8499.90 2939
UPI/P2M/100023959507/BD ENTERPRISES
13-11-2024 /Pay wi/State Bank Of India 2500.00 5999.90 2939
IMPS/P2A/431814848285/PAY10SER/YESBAN
13-11-2024 KL/Transafe/9199999999999532000 10752.00 16751.90 2939
UPI/P2A/431899618529/MANJEET SO SH
13-11-2024 MAMAN C/UPI/Punjab National Bank 5000.00 11751.90 2939
UPI/P2A/431886921711/HEENA WO AJAY
13-11-2024 MANN /UPI/Sarva Haryana Gramin 800.00 10951.90 2939
UPI/P2M/100024047145/BD ENTERPRISES
13-11-2024 /Pay wi/State Bank Of India 2500.00 8451.90 2939
UPI/P2A/431810828360/Mo Ramjan
13-11-2024 /UPI/NSDL Payments Bank 1100.00 7351.90 2939
UPI/P2M/100024057689/JARIKO TRADE
13-11-2024 PRIVATE /Pay wi/State Bank Of India 5000.00 2351.90 2939
IMPS/P2A/431816974175/PAY10SER/YESBAN
13-11-2024 KL/Transafe/9199999999999532000 10341.00 12692.90 2939
UPI/P2M/431898428907/GAURAV SO VINOD
13-11-2024 /UPI/Yes Bank Ltd 90.00 12602.90 2939
IMPS/P2A/431817038616/JITENDRA/FINOPay
13-11-2024 m/IMPSTxn/9178384687839771000 2000.00 14602.90 2939
UPI/P2M/431817290698/NYRAAECOMMERCE
13-11-2024 INDIAP/FINO U/Fino Payments Bank 2500.00 12102.90 2939
UPI/P2M/431833929598/KUSHWAHA
13-11-2024 TRADERS /Pay wi/Yes Bank Ltd 5000.00 7102.90 2939
UPI/P2M/431895971125/Dreamplug Service
13-11-2024 Pri/paymen/AXIS BANK 209.00 6893.90 2939
UPI/P2M/431833956088/JARIKO TRADE
13-11-2024 PRIVATE /Pay wi/Yes Bank Ltd 5000.00 1893.90 2939
IMPS/P2A/431817692238/PAY10SER/YESBAN
13-11-2024 KL/Transafe/9199999999999532000 11695.00 13588.90 2939
UPI/P2A/468497727285/TANUJ ASHOK
13-11-2024 /UPI/State Bank Of India 2000.00 11588.90 2939
UPI/P2A/468450961041/RAHUL/CANARA
13-11-2024 BA/UPI/ 530.00 12118.90 2939
NBSM/82086629/NOMINEX TRADE PRIVATE
13-11-2024 LIMITED(BHART 2500.00 9618.90 2939
CreditCard Payment XXXX 4434
13-11-2024 Ref#K482ST2SG936M2 3975.00 5643.90 2939
NBSM/82091713/NOMINEX TRADE PRIVATE
13-11-2024 LIMITED(BHART 1500.00 4143.90 2939
IMPS/P2A/431915893168/PAY10SER/YESBAN
14-11-2024 KL/Transafe/9199999999999532000 35000.00 39143.90 2939
CreditCard Payment XXXX 4434
14-11-2024 Ref#TJ9GK199YPY65R 5000.00 34143.90 2939

14-11-2024 MOB/TPFT/HIMANSHI/924010011599986 12000.00 22143.90 2939

UPI/P2M/431935486945/NYRAA
14-11-2024 ECOMMERCE INDIA/Pay wi/Yes Bank Ltd 5000.00 17143.90 2939
UPI/P2M/100024733274/POOJA SALES
14-11-2024 /Pay wi/State Bank Of India 10000.00 7143.90 2939
UPI/P2M/468576503058/CHAND SINGH
14-11-2024 /Verifi/Federal Bank 50.00 7093.90 2939
UPI/P2A/659487424261/JAI SHREE/CANARA
14-11-2024 BA/Payment/ 2500.00 9593.90 2939
 UPI/P2A/431923534260/TANUJ ASHOK
14-11-2024 /UPI/State Bank Of India 2500.00 7093.90 2939
UPI/P2M/100025147580/BD ENTERPRISES
15-11-2024 /Pay wi/State Bank Of India 5000.00 2093.90 2939
UPI/P2M/100025402695/KUSHWAHA
15-11-2024 TRADERS /Pay wi/State Bank Of India 1000.00 1093.90 2939
IMPS/P2A/432016980695/PAY10SER/YESBAN
15-11-2024 KL/Transafe/9199999999999532000 3228.00 4321.90 2939
UPI/P2M/432039231474/CRED Club
15-11-2024 /paymen/AXIS BANK 200.00 4121.90 2939
UPI/P2M/432019484325/MINOCHA GENERAL
15-11-2024 STORE/UPI/AXIS BANK 200.00 3921.90 2939
UPI/P2A/487600147421/SANDEEP/Airtel
15-11-2024 Pa/Payment/ 2500.00 6421.90 2939
UPI/P2A/468616194027/TANUJ ASHOK
15-11-2024 /UPI/State Bank Of India 2500.00 3921.90 2939
UPI/P2A/468616194027/920010047623998/1511
15-11-2024 24/State Bank Of India 2500.00 6421.90 2939
UPI/P2A/432006690783/TANUJ ASHOK
15-11-2024 /UPI/State Bank Of India 2500.00 3921.90 2939
UPI/P2A/432006690783/920010047623998/1511
15-11-2024 24/State Bank Of India 2500.00 6421.90 2939
UPI/P2A/468777703416/TANUJ ASHOK
16-11-2024 /UPI/State Bank Of India 2500.00 3921.90 2939
UPI/P2M/100026057604/VINAY TRADERS
16-11-2024 /Pay wi/State Bank Of India 1000.00 2921.90 2939
UPI/P2M/432109811187/NOMINEXTRADE
16-11-2024 NOMINEXT/FINO U/Fino Payments Bank 2000.00 921.90 2939
IMPS/P2A/432109917266/PAY10SER/YESBAN
16-11-2024 KL/Transafe/9199999999999532000 5371.00 6292.90 2939
UPI/P2M/100026107607/PINTREX TRADING
16-11-2024 PRIVA/Pay wi/State Bank Of India 5000.00 1292.90 2939
IMPS/P2A/432110958672/PAY10SER/YESBAN
16-11-2024 KL/Transafe/9199999999999532000 15777.00 17069.90 2939

16-11-2024 MOB/TPFT/HIMANSHI/924010011599986 5000.00 12069.90 2939

UPI/P2M/432111108052/NOMINEXTRADE
16-11-2024 NOMINEXT/FINO U/Fino Payments Bank 2000.00 10069.90 2939
UPI/P2M/432111050875/NOMINEXTRADE
16-11-2024 NOMINEXT/FINO U/Fino Payments Bank 5000.00 5069.90 2939
UPI/P2A/432191322487/Abhishek Prasad
16-11-2024 /UPI/AIRTEL PAYMENTS BANK 20.00 5049.90 2939
NBSM/82396963/NOMINEX TRADE PRIVATE
16-11-2024 LIMITED(BHART 2000.00 3049.90 2939
UPI/P2M/100026488367/NARANGAM
16-11-2024 ENTERPRISES /Pay wi/State Bank Of India 2000.00 1049.90 2939
IMPS/P2A/432118728766/PAY10SER/YESBAN
16-11-2024 KL/Transafe/9199999999999532000 6032.00 7081.90 2939
UPI/P2M/100026555482/RIGHT CHOICE
16-11-2024 TRADING /Pay wi/State Bank Of India 900.00 6181.90 2939
UPI/P2M/100026560351/PAGZED TRADE
16-11-2024 INDIA PR/Pay wi/State Bank Of India 2000.00 4181.90 2939
UPI/P2A/432187896530/TANUJ TA/State
16-11-2024 Ban/Paid via/ 2500.00 6681.90 2939
UPI/P2M/100026557655/PAGZED TRADE
16-11-2024 INDIA PR/Pay wi/State Bank Of India 2500.00 4181.90 2939
UPI/P2A/432121354103/TANUJ ASHOK
16-11-2024 /UPI/State Bank Of India 2500.00 1681.90 2939
IMPS/P2A/432120850263/PAY10SER/YESBAN
16-11-2024 KL/Transafe/9199999999999532000 5334.00 7015.90 2939
IMPS/P2A/432120866780/PAY10SER/YESBAN
16-11-2024 KL/Transafe/9199999999999532000 12547.00 19562.90 2939
UPI/P2M/432115251590/BHUVNESH KUMAR
16-11-2024 SHARMA/UPI/Yes Bank Ltd 50.00 19512.90 2939
UPI/P2M/432176646828/Yashendra Kumar
16-11-2024 /Pay To/Federal Bank 50.00 19462.90 2939
UPI/P2M/100026603510/WALMALS
16-11-2024 ENTERPRISES P/Pay wi/State Bank Of India 1000.00 18462.90 2939
 IMPS/P2A/432121904334/PAY10SER/YESBAN
16-11-2024 KL/Transafe/9199999999999532000 2136.00 20598.90 2939
UPI/P2M/100026722364/JARIKO TRADE
17-11-2024 PRIVATE /Pay wi/State Bank Of India 5000.00 15598.90 2939
IMPS/P2A/432210824839/PAY10SER/YESBAN
17-11-2024 KL/Transafe/9199999999999532000 25690.00 41288.90 2939
UPI/P2M/432239984010/NYRAA
17-11-2024 ECOMMERCE INDIA/Pay wi/Yes Bank Ltd 5000.00 36288.90 2939
UPI/P2M/100026822331/VINAY TRADERS
17-11-2024 /Pay wi/State Bank Of India 10000.00 26288.90 2939
UPI/P2M/432239999458/KUSHWAHA
17-11-2024 TRADERS /Pay wi/Yes Bank Ltd 15000.00 11288.90 2939
IMPS/P2A/432211885064/PAY10SER/YESBAN
17-11-2024 KL/Transafe/9199999999999532000 31426.00 42714.90 2939
UPI/P2A/432289673268/LUV KUSH MISHRA
17-11-2024 /UPI/UCO Bank 4000.00 38714.90 2939
UPI/P2M/100026847622/BD ENTERPRISES
17-11-2024 /Pay wi/State Bank Of India 6000.00 32714.90 2939
UPI/P2M/468833471188/KRISHANA OIL AND
17-11-2024 GEN /UPI/Federal Bank 730.00 31984.90 2939

17-11-2024 MOB/TPFT/HIMANSHI/924010011599986 20000.00 11984.90 2939

UPI/P2M/432212845619/NYRAAECOMMERCE
17-11-2024 INDIAP/FINO U/Fino Payments Bank 5000.00 6984.90 2939
UPI/P2M/432218660204/JONI TRADERS
17-11-2024 /FINO U/Fino Payments Bank 2000.00 4984.90 2939
UPI/P2M/432326672161/IRCTC UTS
18-11-2024 /Oid811/Yes Bank Ltd 90.00 4894.90 2939
UPI/P2M/100027302254/SHARMA
18-11-2024 ENTERPRISES /Pay wi/State Bank Of India 3000.00 1894.90 2939
UPI/P2M/432341984947/POOJA SALES
18-11-2024 /Pay wi/Yes Bank Ltd 1500.00 394.90 2939
IMPS/P2A/432317622405/PAY10SER/YESBAN
18-11-2024 KL/Transafe/9199999999999532000 4028.00 4422.90 2939

18-11-2024 MOB/TPFT/HIMANSHI/924010011599986 1000.00 3422.90 2939

UPI/P2M/432317822466/UNIVISTA TRADERS
18-11-2024 PRIV/FINO U/Fino Payments Bank 1000.00 2422.90 2939
IMPS/P2A/432318681950/PAY10SER/YESBAN
18-11-2024 KL/Transafe/9199999999999532000 3386.00 5808.90 2939
IMPS/P2A/432318030374/DEEPU/FINOPaym/I
18-11-2024 MPSTxn/9178275159789771000 2000.00 7808.90 2939
UPI/P2M/432342251018/WALMALS
18-11-2024 ENTERPRISES P/Pay wi/Yes Bank Ltd 1200.00 6608.90 2939
IMPS/P2A/432319770317/PAY10SER/YESBAN
18-11-2024 KL/Transafe/9199999999999532000 3048.00 9656.90 2939
UPI/P2A/432317059256/Mo Ramjan
18-11-2024 /UPI/NSDL Payments Bank 1200.00 8456.90 2939
UPI/P2A/432328761270/TANUJ ASHOK
18-11-2024 /UPI/State Bank Of India 2000.00 6456.90 2939
UPI/P2A/432396855263/TANUJ U G KULDEEP
18-11-2024 /UPI/Sarva Haryana Gramin 500.00 5956.90 2939
UPI/P2M/432342309224/BUILD BRIGHT
18-11-2024 ENTERPRI/Pay wi/Yes Bank Ltd 900.00 5056.90 2939
UPI/P2M/100027812492/RIGHT CHOICE
18-11-2024 TRADING /Pay wi/State Bank Of India 1200.00 3856.90 2939
IMPS/P2A/432319805317/PAY10SER/YESBAN
18-11-2024 KL/Transafe/9199999999999532000 3329.00 7185.90 2939
UPI/P2M/432442956050/SHARMA
19-11-2024 ENTERPRISES /Pay wi/Yes Bank Ltd 1200.00 5985.90 2939
UPI/P2M/432442976252/SHARMA
19-11-2024 ENTERPRISES /Pay wi/Yes Bank Ltd 1500.00 4485.90 2939
UPI/P2M/100028036139/NYRAA
ECOMMERCE INDIA/Pay wi/State Bank Of
19-11-2024 India 2000.00 2485.90 2939
UPI/P2M/432443279132/VINAY TRADERS
19-11-2024 /Pay wi/Yes Bank Ltd 1500.00 985.90 2939
 IMPS/P2A/432414654188/PAY10SER/YESBAN
19-11-2024 KL/Transafe/9199999999999532000 5229.00 6214.90 2939

19-11-2024 MOB/TPFT/HIMANSHI/924010011599986 3000.00 3214.90 2939

NEFT/38337590161DC/ASHLIYA
CONSULTANTS/ICICI BANK LIMITED/sachin
19-11-2024 salary 26193.00 29407.90 248
UPI/P2M/432439506462/CRED
19-11-2024 /paymen/AXIS BANK 10669.00 18738.90 2939
UPI/P2M/100028351756/KUSHWAHA
19-11-2024 TRADERS /Pay wi/State Bank Of India 12000.00 6738.90 2939
UPI/P2A/486294070489/JAI SHREE/Kotak
19-11-2024 Mah/Payment/ 2000.00 8738.90 2939
UPI/P2M/100028421533/POOJA SALES
19-11-2024 /Pay wi/State Bank Of India 5000.00 3738.90 2939
UPI/P2M/432443950752/RIGHT CHOICE
19-11-2024 TRADING /Pay wi/Yes Bank Ltd 2000.00 1738.90 2939
IMPS/P2A/432418785604/920020040852361/191
19-11-2024 124/AXISBANKLTD/NA 1.00 1739.90 1771

19-11-2024 UPI/P2A/432468962109/Manish ./State Ban/UPI/ 2500.00 4239.90 2939

UPI/P2A/432471518026/TANUJ ASHOK
19-11-2024 /UPI/State Bank Of India 2000.00 2239.90 2939
NEFT/N325243407181356/ADITYA BIRLA
FINANCE LTD/HDFC BANK/DOMNEFT01
20-11-2024 NEFT 20974216 0060 379258.00 381497.90 248
NBSM/82789033/JAGAN
20-11-2024 ENTERPRISES(BHARTI PAY)/ 30000.00 351497.90 2939
CreditCard Payment XXXX 9892
20-11-2024 Ref#96JPSW03S072LE 207025.00 144472.90 2939
UPI/P2M/432544705690/VINAY TRADERS
20-11-2024 /Pay wi/Yes Bank Ltd 30000.00 114472.90 2939
UPI/P2A/428954105345/NILAM NI/State
20-11-2024 Ban/Payment/ 500.00 114972.90 2939
UPI/P2M/100028873324/POOJA SALES
20-11-2024 /Pay wi/State Bank Of India 15000.00 99972.90 2939
UPI/P2A/432567179465/MANOJ /Kotak
20-11-2024 Mah/UPI/ 20000.00 119972.90 2939

20-11-2024 MOB/TPFT/HIMANSHI/924010011599986 110000.00 9972.90 2939

UPI/P2M/100029059183/POOJA SALES
20-11-2024 /Pay wi/State Bank Of India 5000.00 4972.90 2939
UPI/P2A/800918879107/SANDEEP S/BANK OF
20-11-2024 B/Payment/ 2000.00 6972.90 2939
UPI/P2A/432672409800/TANUJ ASHOK
21-11-2024 /UPI/State Bank Of India 2000.00 4972.90 2939
UPI/P2M/100029349302/NK Enterprises /Pay
21-11-2024 wi/State Bank Of India 1500.00 3472.90 2939
UPI/P2M/100029445412/PINTREX TRADING
21-11-2024 PRIVA/Pay wi/State Bank Of India 1500.00 1972.90 2939
UPI/P2A/469229015489/HEMRAJ HEMRAJ
21-11-2024 /UPI/State Bank Of India 1900.00 72.90 2939
IMPS/P2A/432619403049/Sandeep/AirtelPa/IMP
21-11-2024 STran/9178380833849753000 2500.00 2572.90 2939
UPI/P2A/432682063879/TANUJ ASHOK
21-11-2024 /UPI/State Bank Of India 2500.00 72.90 2939
IMPS/P2A/432710666716/PAY10SER/YESBAN
22-11-2024 KL/Transafe/9199999999999532000 20206.00 20278.90 2939
CreditCard Payment XXXX 1965
22-11-2024 Ref#HU7C897FID7ZU0 3570.84 16708.06 2939
CreditCard Payment XXXX 9892
22-11-2024 Ref#8BJAMF9AJB9OXB 7500.00 9208.06 2939
UPI/P2M/432775676772/BAJAJ ALLIANZ LIFE
22-11-2024 IN/COLLEC/HDFC BANK LTD 798.00 8410.06 2939
UPI/P2A/469377078711/TANMAY KHURANA
22-11-2024 /UPI/Indian Overseas Bank 4000.00 4410.06 2939
UPI/P2M/432711844172/NYRAAECOMMERCE
22-11-2024 INDIAP/FINO U/Fino Payments Bank 2100.00 2310.06 2939
 IMPS/P2A/432712775495/PAY10SER/YESBAN
22-11-2024 KL/Transafe/9199999999999532000 23900.00 26210.06 2939
CreditCard Payment XXXX 9892
22-11-2024 Ref#XH7QHAN4U4CKBM 14000.00 12210.06 2939
IMPS/P2A/432712941898/PAYGLOCA/KOTAK
22-11-2024 MAH/BALICacc/9198215396629485265 1.00 12211.06 2939

22-11-2024 MOB-TD/924040107483451/SACHIN . 7500.00 4711.06 2939

Dr Card Charges GST ISSUE
22-11-2024 4616XXXXXXXX9818 590.00 4121.06 2939
UPI/P2A/065136202716/SANDEEP S/BANK OF
22-11-2024 B/Payment/ 2000.00 6121.06 2939
UPI/P2M/100030490835/WALMALS
22-11-2024 ENTERPRISES P/Pay wi/State Bank Of India 2000.00 4121.06 2939
IMPS/P2A/432718808091/PAY10SER/YESBAN
22-11-2024 KL/Transafe/9199999999999532000 16124.00 20245.06 2939
CreditCard Payment XXXX 9892
22-11-2024 Ref#IUQY1H9HWWSXXG 10000.00 10245.06 2939
UPI/P2A/432779498947/TANUJ ASHOK
22-11-2024 /UPI/State Bank Of India 2000.00 8245.06 2939
UPI/P2M/100030569055/BUILD BRIGHT
22-11-2024 ENTERPRI/Pay wi/State Bank Of India 5000.00 3245.06 2939
23-11-2024 ECS Txn Chrgs Incl GST 29.50 3215.56 2939
IMPS/P2A/432809921921/PAY10SER/YESBAN
23-11-2024 KL/Transafe/9199999999999532000 44162.00 47377.56 2939
CreditCard Payment XXXX 9892
23-11-2024 Ref#W3IKD4LTLNXYNC 35000.00 12377.56 2939

23-11-2024 MOB-TD/924040107625707/SACHIN . 5000.00 7377.56 2939

UPI/P2A/469454155296/PRVESH KUMAR
23-11-2024 /UPI/India Post Payments 1000.00 6377.56 2939
UPI/P2M/100030932078/SHARMA
23-11-2024 ENTERPRISES /Pay wi/State Bank Of India 2000.00 4377.56 2939
UPI/P2A/432883956034/TANMAY KHURANA
23-11-2024 /UPI/Indian Overseas Bank 3000.00 1377.56 2939
UPI/P2A/469443545177/RAHUL/CANARA
23-11-2024 BA/UPI/ 300.00 1677.56 2939
IMPS/P2A/432815886076/PAY10SER/YESBAN
23-11-2024 KL/Transafe/9199999999999532000 11306.00 12983.56 2939
CreditCard Payment XXXX 9892
23-11-2024 Ref#6MDTLNVVAMKZ6C 7500.00 5483.56 2939
UPI/P2M/469499552844/BAJAJALLI/YesBank_
23-11-2024 Y/remarks//P2V/ 1.00 5482.56 2939
UPI/P2A/469499592971/BAJAJALLI/YesBank_
23-11-2024 Y/upiRefun/ 1.00 5483.56 2939
IMPS/P2A/432822354347/Sandeep/AirtelPa/IMP
23-11-2024 STran/9178380833849753000 2500.00 7983.56 2939
IMPS/P2A/432910841751/PAY10SER/YESBAN
24-11-2024 KL/Transafe/9199999999999532000 11342.00 19325.56 2939
UPI/P2A/432957102424/TANUJ ASHOK
24-11-2024 /UPI/State Bank Of India 2500.00 16825.56 2939
CreditCard Payment XXXX 9892
24-11-2024 Ref#HZHTYK5BB59OS1 7500.00 9325.56 2939
UPI/P2A/469503108229/MANOJ SO DHOOP
24-11-2024 SINGH /UPI/Union Bank of India 3000.00 6325.56 2939
UPI/P2M/432996311670/SHUBHAMJUNEJA
24-11-2024 /UPI/Yes Bank Ltd 45.00 6280.56 2939
IMPS/P2A/432916766581/PAY10SER/YESBAN
24-11-2024 KL/Transafe/9199999999999532000 10331.00 16611.56 2939
CreditCard Payment XXXX 9892
24-11-2024 Ref#TRRJ1TNJTZHGP7 8500.00 8111.56 2939

24-11-2024 MOB-TD/924040107705641/SACHIN . 5200.00 2911.56 2939

IMPS/P2A/432921718746/PAY10SER/YESBAN
24-11-2024 KL/Transafe/9199999999999532000 20531.00 23442.56 2939
CreditCard Payment XXXX 9892
24-11-2024 Ref#1JCRT5IA92172P 15500.00 7942.56 2939
 CreditCard Payment XXXX 9892
24-11-2024 Ref#XKATQNRJ42QY8O 3000.00 4942.56 2939
IMPS/P2A/433007927627/PAY10SER/YESBAN
25-11-2024 KL/Transafe/9199999999999532000 13315.00 18257.56 2939
UPI/P2M/100031928051/NARANGAM
25-11-2024 ENTERPRISES /Pay wi/State Bank Of India 5000.00 13257.56 2939
IMPS/P2A/433008980281/PAY10SER/YESBAN
25-11-2024 KL/Transafe/9199999999999532000 11721.00 24978.56 2939
UPI/P2M/433010438811/NYRAAECOMMERCE
25-11-2024 INDIAP/FINO U/Fino Payments Bank 10000.00 14978.56 2939

25-11-2024 MOB-TD/924040107741773/SACHIN . 5100.00 9878.56 2939

IMPS/P2A/433014943546/PAY10SER/YESBAN
25-11-2024 KL/Transafe/9199999999999532000 10554.00 20432.56 2939

25-11-2024 MOB-TD/924040107833610/SACHIN . 5700.00 14732.56 2939

IMPS/P2A/433014967065/PAY10SER/YESBAN
25-11-2024 KL/Transafe/9199999999999532000 49974.00 64706.56 2939
CreditCard Payment XXXX 9892
25-11-2024 Ref#8HU0WG80K5VLGX 50000.00 14706.56 2939
UPI/P2A/469632084320/SUBHAM SO
25-11-2024 RAJENDER /UPI/Sarva Haryana Gramin 50.00 14656.56 2939
IMPS/P2A/433016115808/RANJITYA/FINOPay
25-11-2024 m/IMPSTxn/9185272691369771000 2000.00 16656.56 2939
UPI/P2M/469679596175/BIJENDER KUMAR
25-11-2024 /UPI/Yes Bank Ltd 45.00 16611.56 2939
UPI/P2M/433020969423/Murti Enterprises
25-11-2024 /FINO U/FINO PAYMENTS BANK L 10000.00 6611.56 2939
IMPS/P2A/433020938381/PAY10SER/YESBAN
25-11-2024 KL/Transafe/9199999999999532000 15148.00 21759.56 2939
UPI/P2A/469694826908/TANUJ ASHOK
25-11-2024 /UPI/State Bank Of India 2000.00 19759.56 2939
UPI/P2M/433156325095/KUSHWAHA
26-11-2024 TRADERS /Pay wi/Yes Bank Ltd 5000.00 14759.56 2939
IMPS/P2A/433107813789/PAY10SER/YESBAN
26-11-2024 KL/Transafe/9199999999999532000 17370.00 32129.56 2939
UPI/P2A/433184333920/NEHA DO MAMAN
26-11-2024 SINGH /UPI/Punjab National Bank 1000.00 31129.56 2939
UPI/P2M/433105089958/Dreamplug Service
26-11-2024 Pri/paymen/AXIS BANK 299.00 30830.56 2939
UPI/P2M/433156356951/VINAY TRADERS
26-11-2024 /Pay wi/Yes Bank Ltd 5000.00 25830.56 2939
IMPS/P2A/433108830680/PAY10SER/YESBAN
26-11-2024 KL/Transafe/9199999999999532000 25265.00 51095.56 2939
CreditCard Payment XXXX 9892
26-11-2024 Ref#ILTRO5202XBYY5 20000.00 31095.56 2939
UPI/P2M/433156396139/SHARMA
26-11-2024 ENTERPRISES /Pay wi/Yes Bank Ltd 1000.00 30095.56 2939
UPI/P2M/100032690205/BD ENTERPRISES
26-11-2024 /Pay wi/State Bank Of India 5000.00 25095.56 2939
UPI/P2A/433116840726/KULDIP SO RAJPAL
26-11-2024 /UPI/Union Bank of India 5000.00 20095.56 2939
IMPS/P2A/433109870699/PAY10SER/YESBAN
26-11-2024 KL/Transafe/9199999999999532000 8535.00 28630.56 2939
UPI/P2A/469774040648/BIJENDER SO RAJPAL
26-11-2024 /UPI/Union Bank of India 100.00 28530.56 2939
UPI/P2M/100032851082/SHARMA
26-11-2024 ENTERPRISES /Pay wi/State Bank Of India 5000.00 23530.56 2939
UPI/P2A/469790888669/KULDIP S/Union
26-11-2024 Ban/UPI/ 4000.00 27530.56 2939
UPI/P2A/433196970873/ASHISH S O MAMAN
26-11-2024 SING/UPI/Sarva Haryana Gramin 500.00 27030.56 2939
UPI/P2M/433111084701/GOLDEN GRAIN
26-11-2024 RICH /UPI/Karnataka Bank 1000.00 26030.56 2939
UPI/P2A/433108276359/BIJENDER SO RAJPAL
26-11-2024 /UPI/Union Bank of India 500.00 25530.56 2939

26-11-2024 MOB-TD/924040108195740/SACHIN . 12500.00 13030.56 2939

 UPI/P2M/433157596944/POOJA SALES
26-11-2024 /Pay wi/Yes Bank Ltd 5000.00 8030.56 2939
IMPS/P2A/433118679953/PAY10SER/YESBAN
26-11-2024 KL/Transafe/9199999999999532000 11452.00 19482.56 2939
UPI/P2M/100033209211/WALMALS
26-11-2024 ENTERPRISES P/Pay wi/State Bank Of India 5000.00 14482.56 2939
IMPS/P2A/433119719742/PAY10SER/YESBAN
26-11-2024 KL/Transafe/9199999999999532000 10591.00 25073.56 2939
IMPS/P2A/433121010663/RANJITYA/FINOPay
26-11-2024 m/IMPSTxn/9185272691369771000 2000.00 27073.56 2939
UPI/P2M/571502172576/ANKIT KUMAR
26-11-2024 DUBEY int/Paying/ICICI BANK LTD 649.00 26424.56 2939
IMPS/P2A/433210816243/PAY10SER/YESBAN
27-11-2024 KL/Transafe/9199999999999532000 49974.00 76398.56 2939
CreditCard Payment XXXX 9892
27-11-2024 Ref#JLOJHEKEMIQHK1 55000.00 21398.56 2939
UPI/P2A/433251418579/TANUJ ASHOK
27-11-2024 /UPI/State Bank Of India 2000.00 19398.56 2939
MBB-TD/924040108195740/26-04-
27-11-2024 2026/SACHIN . 12500.00 31898.56 2939
MBB-TD/924040107833610/25-04-
27-11-2024 2026/SACHIN . 5700.00 37598.56 2939
MBB-TD/924040107705641/24-04-
27-11-2024 2026/SACHIN . 5200.00 42798.56 2939
MBB-TD/924040107625707/23-04-
27-11-2024 2026/SACHIN . 5000.00 47798.56 2939
MBB-TD/924040107483451/22-04-
27-11-2024 2026/SACHIN . 7500.00 55298.56 2939

27-11-2024 MOB/TPFT/HIMANSHI/924010011599986 50000.00 5298.56 2939

UPI/P2A/433224339473/TANUJ U G KULDEEP
27-11-2024 /UPI/Sarva Haryana Gramin 200.00 5098.56 2939
UPI/P2M/433360852266/EJINI CONNECTIONS
28-11-2024 PRI/Pay wi/Yes Bank Ltd 5000.00 98.56 2939
UPI/P2A/489796711293/JAI SHREE/CANARA
28-11-2024 BA/Payment/ 2000.00 2098.56 2939
UPI/P2M/433312383900/EjiniConnections
28-11-2024 Priv/FINO U/Fino Payments Bank 2000.00 98.56 2939

28-11-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 3860.00 3958.56 2939

UPI/P2A/433322098269/TANUJ ASHOK
28-11-2024 /UPI/State Bank Of India 2000.00 1958.56 2939
UPI/P2A/920190738701/SANDEEP/Kotak
28-11-2024 Mah/Payment/ 2500.00 4458.56 2939
UPI/P2A/433402357164/NEHA DO MAMAN
29-11-2024 SINGH /UPI/Punjab National Bank 100.00 4358.56 2939
UPI/P2A/470066051772/TANUJ ASHOK
29-11-2024 /UPI/State Bank Of India 2500.00 1858.56 2939
IMPS/P2A/433410656167/PAY10SER/YESBAN
29-11-2024 KL/Transafe/9199999999999532000 31023.00 32881.56 2939
CreditCard Payment XXXX 9892
29-11-2024 Ref#FB91I3BLQXUDXO 20000.00 12881.56 2939
UPI/P2A/470079249422/RAHUL
29-11-2024 /UPI/CANARA BANK 4000.00 8881.56 2939

29-11-2024 MOB-TD/924040108785194/SACHIN . 5200.00 3681.56 2939

29-11-2024 MOB/TPFT/HIMANSHI/924010011599986 3000.00 681.56 2939

IMPS/P2A/433411743480/PAY10SER/YESBAN
29-11-2024 KL/Transafe/9199999999999532000 10068.00 10749.56 2939
CreditCard Payment XXXX 9892
29-11-2024 Ref#X33DTAUYJDFU7O 6000.00 4749.56 2939
UPI/P2M/433401900714/Jio Prepaid
29-11-2024 Recharges/Paid v/Yes Bank Ltd 249.00 4500.56 2939
UPI/P2M/433401914400/Air Fiber Payment 5G
29-11-2024 /Paid v/Yes Bank Ltd 4240.92 259.64 2939
29-11-2024 TD/924040108785194/29-04-2026/SACHIN . 500.00 759.64 2939
 UPI/P2A/433459988876/VIPIN JHAMB
29-11-2024 /UPI/BANK OF INDIA 400.00 359.64 2939

30-11-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 13051.00 13410.64 2939

UPI/P2A/433665742258/MANJEET S/Punjab
01-12-2024 Na/UPI/ 5000.00 18410.64 2939
IMPS/P2A/433613436366/Sandeep/AirtelPa/IMP
01-12-2024 STran/9183680016009753000 2000.00 20410.64 2939
MBB-TD/924040108785194/29-04-
02-12-2024 2026/SACHIN . 4700.00 25110.64 2939
UPI/P2A/470379384849/TANUJ ASHOK
02-12-2024 /UPI/State Bank Of India 2000.00 23110.64 2939
CreditCard Payment XXXX 1965
02-12-2024 Ref#6ZHA1I93NSVTAV 2764.50 20346.14 2939
CreditCard Payment XXXX 9892
02-12-2024 Ref#G5J4WUXLLAOXKZ 10000.00 10346.14 2939
IMPS/P2A/433720335085/Sandeep/AirtelPa/IMP
02-12-2024 STran/9183680016009753000 2500.00 12846.14 2939
UPI/P2A/617074153653/Mo Ramjan/NSDL
02-12-2024 Paym/Payment/ 200.00 13046.14 2939
UPI/P2A/668843234838/Mo Ramjan/NSDL
02-12-2024 Paym/Payment/ 1800.00 14846.14 2939
UPI/P2A/433785016969/TANUJ ASHOK
02-12-2024 /UPI/State Bank Of India 2500.00 12346.14 2939
UPI/P2M/433770141579/SHINING TRADING
02-12-2024 COMPA/Pay wi/Yes Bank Ltd 7000.00 5346.14 2939

02-12-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 20000.00 25346.14 2939

UPI/P2M/100038127562/SHARMA
03-12-2024 ENTERPRISES /Pay wi/State Bank Of India 10000.00 15346.14 2939
IMPS/P2A/433812616100/ASHA/ICICIBAN/Fam
03-12-2024 ily/9195180469569229441 100000.00 115346.14 2939
UPI/P2M/100038239717/R P TRADING CO
03-12-2024 /Pay wi/State Bank Of India 15000.00 100346.14 2939

03-12-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 20000.00 120346.14 2939

UPI/P2A/433827125159/SANJAY YADAV
03-12-2024 /Paid v/Kotak Mahindra Bank 18900.00 101446.14 2939
UPI/P2M/433871651034/KUSHWAHA
03-12-2024 TRADERS /Pay wi/Yes Bank Ltd 10000.00 91446.14 2939

03-12-2024 MOB/TPFT/HIMANSHI/924010011599986 3000.00 88446.14 2939

03-12-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 19000.00 107446.14 2939

UPI/P2A/433880774240/TANMAY KH/INDIAN
03-12-2024 OV/UPI/ 4900.00 112346.14 2939

03-12-2024 MOB-TD/924040109812099/SACHIN . 100000.00 12346.14 2939

UPI/P2A/470488745088/MONU
03-12-2024 /UPI/Union Bank of India 4400.00 7946.14 2939
03-12-2024 APY/500452811274/920010047623998 64.00 7882.14 2939
IMPS/P2A/433815503477/Sandeep/AirtelPa/IMP
03-12-2024 STran/9183680016009753000 2000.00 9882.14 2939
UPI/P2M/100038490103/WALMALS
03-12-2024 ENTERPRISES P/Pay wi/State Bank Of India 2500.00 7382.14 2939
UPI/P2M/433817022507/DAWNPOINT
TRADING PRI/FINO U/FINO PAYMENTS
03-12-2024 BANK L 5000.00 2382.14 2939

03-12-2024 INB/IFT/HIMANSHI/TPARTY TRANSFER 13515.00 15897.14 2939

UPI/P2M/433828675603/Dreamplug Service
03-12-2024 Pri/paymen/AXIS BANK 319.00 15578.14 2939
UPI/P2A/470451875014/TANUJ ASHOK
03-12-2024 /UPI/State Bank Of India 2000.00 13578.14 2939
UPI/P2A/582941788790/Mo Ramjan/NSDL
03-12-2024 Paym/Payment/ 1500.00 15078.14 2939
UPI/P2M/100038651434/Murti Enterprises /Pay
03-12-2024 wi/State Bank Of India 6500.00 8578.14 2939
 UPI/P2M/100038652874/UNIVISTA TRADERS
03-12-2024 PRIV/Pay wi/State Bank Of India 5000.00 3578.14 2939

05-12-2024 TD/924040109812099/03-05-2026/SACHIN . 10000.00 13578.14 2939

UPI/P2M/100039610903/NK Enterprises /Pay
05-12-2024 wi/State Bank Of India 10000.00 3578.14 2939
IMPS/P2A/434028021920/PayoutRB/RATNAKA
05-12-2024 R/PAYEMNTQ/9192057954449176111 15852.00 19430.14 2939

05-12-2024 MOB-TD/924040110177228/SACHIN . 10000.00 9430.14 2939

ACH-DR-HDFC BANK LIMITED-
05-12-2024 0000455990262-UTIB702131 2079.00 7351.14 2939

05-12-2024 UPI/P2A/434058517916/SUMIT/Punjab Na/UPI/ 2720.00 10071.14 2939

UPI/P2M/100039714976/BD ENTERPRISES
05-12-2024 /Pay wi/State Bank Of India 5000.00 5071.14 2939
UPI/P2M/434037743195/CRED Club
05-12-2024 /paymen/AXIS BANK 2994.00 2077.14 2939
UPI/P2A/434044774795/NEHA DO MAMAN
05-12-2024 SINGH /UPI/Punjab National Bank 1000.00 1077.14 2939
MBB-TD/924040110177228/05-05-
05-12-2024 2026/SACHIN . 10000.00 11077.14 2939
UPI/P2M/434075607545/EJINI CONNECTIONS
05-12-2024 PRI/Pay wi/Yes Bank Ltd 10000.00 1077.14 2939
IMPS/P2A/434011885531/PAY10SER/YESBAN
05-12-2024 KL/Transafe/9199999999999532000 15426.00 16503.14 2939

05-12-2024 MOB-TD/924040110234910/SACHIN . 10000.00 6503.14 2939

UPI/P2A/658776442771/SANDEEP/AIRTEL
05-12-2024 PA/Payment/ 2000.00 8503.14 2939
UPI/P2A/470633977768/TANUJ ASHOK
05-12-2024 /UPI/State Bank Of India 2000.00 6503.14 2939
UPI/P2M/434013304572/NOMINEXTRADE
NOMINEXT/FINO U/FINO PAYMENTS BANK
05-12-2024 L 1500.00 5003.14 2939
IMPS/P2A/434013621461/PAY10SER/YESBAN
05-12-2024 KL/Transafe/9199999999999532000 3250.00 8253.14 2939
UPI/P2M/434076408704/POOJA SALES
05-12-2024 /Pay wi/Yes Bank Ltd 5000.00 3253.14 2939
IMPS/P2A/434017944475/PAY10SER/YESBAN
05-12-2024 KL/Transafe/9199999999999532000 12478.00 15731.14 2939
UPI/P2M/434076513432/BUILD BRIGHT
05-12-2024 ENTERPRI/Pay wi/Yes Bank Ltd 2500.00 13231.14 2939
UPI/P2M/434076515855/POOJA SALES
05-12-2024 /Pay wi/Yes Bank Ltd 5000.00 8231.14 2939
UPI/P2M/100040144332/POOJA SALES
05-12-2024 /Pay wi/State Bank Of India 5000.00 3231.14 2939
IMPS/P2A/434018631718/PAY10SER/YESBAN
05-12-2024 KL/Transafe/9199999999999532000 17743.00 20974.14 2939
IMPS/P2A/434019544980/Sandeep/AirtelPa/IMP
05-12-2024 STran/9196256721799753000 2000.00 22974.14 2939
UPI/P2M/100040203827/UNIVISTA TRADERS
05-12-2024 PRIV/Pay wi/State Bank Of India 5000.00 17974.14 2939
UPI/P2M/434076615799/BUILD BRIGHT
05-12-2024 ENTERPRI/Pay wi/Yes Bank Ltd 10000.00 7974.14 2939
UPI/P2A/434024712179/TANUJ ASHOK
05-12-2024 /UPI/State Bank Of India 2000.00 5974.14 2939
UPI/P2M/434070315735/Rosmerta Safety
05-12-2024 Syste/BookMy/AXIS BANK 572.65 5401.49 2939

05-12-2024 NBSM/84664067/UMESH TRADING CO./ 1500.00 3901.49 2939

MBB-TD/924040110234910/05-05-
06-12-2024 2026/SACHIN . 10000.00 13901.49 2939
UPI/P2M/100040415586/BD ENTERPRISES
06-12-2024 /Pay wi/State Bank Of India 10000.00 3901.49 2939

TRANSACTION TOTAL 11344157.39 11347753.93

 CLOSING BALANCE 3901.49

Charge breakup of Axis Account No :920010047623998 for the period (From : 07-06-2024 To : 06-12-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 05-2024 16-06-2024 BNA Convenience Fee 100 100
2 05-2024 16-06-2024 ECS NACH transaction Fee 25 25
3 06-2024 28-07-2024 ECS NACH transaction Fee 25 25
4 07-2024 25-08-2024 ECS NACH transaction Fee 25 25
5 08-2024 22-09-2024 ECS NACH transaction Fee 25 25
6 08-2024 22-09-2024 BNA Convenience Fee 50 50
7 09-2024 26-10-2024 SMS Alert Fee 7.75 7.75
8 09-2024 26-10-2024 ECS NACH transaction Fee 25 25
9 10-2024 23-11-2024 ECS NACH transaction Fee 25 25
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, ROHTAK HUDA COM ROH HR, GROUND FLOOR & FIRST FLOOR, SCF ? 179, HUDA
COMPLEX, NEAR BSNL OFFICE, ROHTAK 124001 HARYANA, 124001, ROHTAK, HARYANA, INDIA, TEL:01262-255575 FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13