Detailed Statement

Name: KOMAL TRADERS A/C Type: CAA

Address: ,,,,,,,, Cust ID: 581178354

A/C No: 181105001956 IFSC Code: ICIC0001811

Transaction Period: From 01/09/2023 To Statement 08/03/2024

08/03/2024 Request/Download
Date:

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Amount from: NA To NA
Cheque number
from: NA To NA
Transaction Type: DC

Sr Tran Value Transaction Cheque Transaction Withdrawl Deposit Balance

No ID Date Date no/ RefNo Remarks (Dr) (Cr)
1 S3366391 05-Sep- 05-Sep-2023 MMT/IMPS/324812 NA 1.01 25001.01
2023 737730/CashfreeP
ayment/CASHFRE
E P/I
2 C7184252 07-Sep- 07-Sep-2023 UPI/325094563900 NA 1050.00 26051.01
2023 /UPI/rajesh210100
88@/Bandhan
Bank/
3 S6551239 08-Sep- 08-Sep-2023 UPI/325171698462 NA 500.00 26551.01
2023 /Payment from
Ph/9031480651@y
bl/Ba
4 S7217155 08-Sep- 08-Sep-2023 NEFT- NA 412658.00 439209.01
2023 N25123263438567
5-
CHOLAMANDALA
M INVESTMENT
48
5 M364300 11-Sep- 11-Sep-2023 595 CASH PAID:SELF 400000.00 NA 39209.01
2023 1811 SAHARSA
6 S9625800 11-Sep- 11-Sep-2023 UPI/325481012505 NA 3000.00 42209.01
2023 /UPI/rajaraj076615-
1/India Post Pa
7 S9691270 11-Sep- 11-Sep-2023 UPI/325486567531 NA 665.00 42874.01
2023 /Payment from
Ph/keshavkr85221
6@/S
8 S9708797 11-Sep- 11-Sep-2023 UPI/325430707391 NA 1900.00 44774.01
2023 /NA/9155920549@
payt/Union Bank of
9 S9714210 11-Sep- 11-Sep-2023 UPI/325420745569 NA 170.00 44944.01
2023 /Payment from
Ph/8986069591@i
bl/St
10 S9712947 11-Sep- 11-Sep-2023 UPI/325415738466 NA 40.00 44984.01
2023 /Payment from
Ph/kumari.akanksh
a/S
11 S9719167 11-Sep- 11-Sep-2023 UPI/325443612761 NA 500.00 45484.01
2023 /Payment from
Ph/aman.anand28
@yb/B
12 S9747798 11-Sep- 11-Sep-2023 UPI/325431681129 NA 200.00 45684.01
2023 /Payment from
Ph/7545014917@y
bl/Un
13 S9775203 11-Sep- 11-Sep-2023 UPI/325430126606 NA 1000.00 46684.01
2023 /na/sumit.0979-
6@wa/Paytm
Payments
14 S9782490 11-Sep- 11-Sep-2023 UPI/325406468939 NA 6300.00 52984.01
2023 /Payment from
Ph/6201364001@a
xl/Ai
15 S9793043 11-Sep- 11-Sep-2023 UPI/325421787262 NA 3000.00 55984.01
2023 /Payment from
Ph/9031480651@y
bl/Ba
16 S9797580 11-Sep- 11-Sep-2023 INF/NEFT/0336316 20000.00 NA 35984.01
2023 48611/BARB0MAD
HEP/sahutreders
17 S9798648 11-Sep- 11-Sep-2023 INF/NEFT/0336316 10000.00 NA 25984.01
2023 62601/BARB0MAD
HEP/sahutreders
18 S2098356 26-Sep- 26-Sep-2023 Mob alrt Chg Aug- 29.50 NA 25954.51
2023 23+GST
19 S3797676 28-Sep- 28-Sep-2023 UPI/327140913194 NA 50000.00 75954.51
2023 /Payment from
Ph/sumansourave
@ib/I
20 S3809695 28-Sep- 28-Sep-2023 UPI/327181640939 NA 800.00 76754.51
2023 /Payment from
Ph/380792j@axl/St
ate
21 S4200615 28-Sep- 28-Sep-2023 INF/NEFT/0338147 50000.00 NA 26754.51
2023 84281/UTIB000148
5/Suman
22 S6593905 30-Sep- 30-Sep-2023 UPI/327333653269 NA 2000.00 28754.51
2023 /Payment from
Ph/kharabladka@i
bl/A
23 S6592044 30-Sep- 30-Sep-2023 UPI/327321505700 NA 1700.00 30454.51
2023 /Payment from
Ph/kharabladka@i
bl/A
24 S6920176 01-Oct-2023 02-Oct-2023 UPI/327488322673 5400.00 NA 25054.51
/UPI
Pay/9308780288@
axl//ICId14ebb
25 S7018771 01-Oct-2023 02-Oct-2023 UPI/327430080723 NA 4150.00 29204.51
/Payment from
Ph/birjukumarshar
m/S
26 S7067376 01-Oct-2023 02-Oct-2023 UPI/327495703152 NA 1855.00 31059.51
/UPI/bindass.insaa
n@/State Bank Of
27 S7243205 01-Oct-2023 02-Oct-2023 UPI/327406657334 NA 12000.00 43059.51
/Payment from
Ph/dineshsahjee@
yb/S
28 S7295826 01-Oct-2023 02-Oct-2023 UPI/327409920082 NA 3057.00 46116.51
/Payment from
Ph/8877712329@y
bl/St
29 S7331269 01-Oct-2023 02-Oct-2023 UPI/327472947065 NA 5000.00 51116.51
/Send
Money/906686123
2@goax/Axis B
30 S7346428 01-Oct-2023 02-Oct-2023 UPI/327454582890 NA 340.00 51456.51
/Payment from
Ph/kumari.akanksh
a/S
31 S7396763 01-Oct-2023 02-Oct-2023 UPI/364039372490 NA 180.00 51636.51
/NA/9060788366@
payt/State Bank Of
32 S7412708 01-Oct-2023 02-Oct-2023 UPI/327483628243 NA 160.00 51796.51
/Payment from
Ph/9657756540@i
bl/Pu
33 S7728227 02-Oct-2023 02-Oct-2023 UPI/327560555492 NA 30000.00 81796.51
/UPI/kumarrajat123
96/Punjab Nation
34 S7903652 02-Oct-2023 02-Oct-2023 UPI/327592372847 14084.00 NA 67712.51
/UPI
Pay/8789239080@
okbi//ICI2c450
35 S7909505 02-Oct-2023 02-Oct-2023 UPI/327592398905 5980.00 NA 61732.51
/UPI
Pay/8409290570@
ibl//ICI27fdf4
36 S8816221 03-Oct-2023 03-Oct-2023 CMS/00128955919 25763.00 NA 35969.51
8/BAJAJ_AUTO_C
D__SME00000543
5244
37 S9296550 03-Oct-2023 03-Oct-2023 UPI/327621031640 NA 1166.00 37135.51
/Payment from
Ph/8210758196raja
./I
38 S9318321 03-Oct-2023 03-Oct-2023 UPI/327608854295 NA 10175.00 47310.51
/Payment from
Ph/9472847590@y
bl/St
39 S9325006 03-Oct-2023 03-Oct-2023 UPI/327612103461 NA 1000.00 48310.51
/Payment from
Ph/6202307021@y
bl/Ce
40 S9428872 03-Oct-2023 03-Oct-2023 UPI/327603182765 NA 23000.00 71310.51
/Payment from
Ph/dineshsahjee@
yb/S
41 S9584217 03-Oct-2023 03-Oct-2023 INF/NEFT/0338683 45000.00 NA 26310.51
19541/UTIB000148
5/Suman
42 S9666329 03-Oct-2023 03-Oct-2023 UPI/327638771404 NA 55.00 26365.51
/Payment from
Ph/8340776355@y
bl/St
43 S9722493 03-Oct-2023 03-Oct-2023 UPI/327656602985 NA 180.00 26545.51
/Payment from
Ph/9162801565@y
bl/St
44 S9749427 03-Oct-2023 03-Oct-2023 UPI/327648082989 NA 175.00 26720.51
/NA/7717756818@
payt/Paytm
Payments
45 S9755872 03-Oct-2023 03-Oct-2023 UPI/327648523298 NA 25.00 26745.51
/NA/7717756818@
payt/Paytm
Payments
46 S106054 04-Oct-2023 04-Oct-2023 UPI/327723238597 NA 60.00 26805.51
/Payment from
Ph/nayyerazam17
@ax/U
47 S185309 04-Oct-2023 04-Oct-2023 UPI/327740790928 NA 200.00 27005.51
/Payment from
Ph/9693861206@y
bl/Ai
48 S806531 04-Oct-2023 04-Oct-2023 UPI/327729284447 NA 20000.00 47005.51
/UPI/kumarrajat123
96/Punjab Nation
49 S808241 04-Oct-2023 04-Oct-2023 UPI/327747053551 NA 10000.00 57005.51
/UPI/kumarrajat123
96/Punjab Nation
50 S815249 04-Oct-2023 04-Oct-2023 UPI/327701001643 7195.00 NA 49810.51
/UPI
Pay/sunilsalampuri
a//ICI659cc
51 S944135 04-Oct-2023 04-Oct-2023 UPI/327745997092 NA 365.00 50175.51
/NA/9341149258@
payt/State Bank Of
52 S1235045 05-Oct-2023 05-Oct-2023 UPI/327802248078 5000.00 NA 45175.51
/UPI
Pay/9031480651@
ybl//ICI9eeb4d
53 S1298834 05-Oct-2023 05-Oct-2023 UPI/327802355747 6000.00 NA 39175.51
/UPI
Pay/eazypay.5721
845//ICI1e175
54 S1341980 05-Oct-2023 05-Oct-2023 UPI/327873669690 NA 165.00 39340.51
/Payment from
Ph/6200758629@y
bl/St
55 S1388333 05-Oct-2023 05-Oct-2023 UPI/327802593945 NA 945.00 40285.51
/UPI
Payment/shamimk
han1949@/ICICI
56 S1402479 05-Oct-2023 05-Oct-2023 UPI/327894166234 NA 50.00 40335.51
/Payment from
Ph/ravigupta58821
@/U
57 S1481004 05-Oct-2023 05-Oct-2023 UPI/327855324656 NA 40.00 40375.51
/Payment from
Ph/rohitkumar8863
@/U
58 S1519091 05-Oct-2023 05-Oct-2023 UPI/327813490067 NA 10.00 40385.51
/NA/9123411388@
payt/Punjab
Nationa
59 S1560399 05-Oct-2023 05-Oct-2023 UPI/327815234937 NA 80.00 40465.51
/NA/karanku8210
@pay/State Bank
Of
60 S1694689 05-Oct-2023 05-Oct-2023 UPI/327853780362 NA 120.00 40585.51
/Payment from
Ph/9123178858@i
bl/Ba
61 S1737745 05-Oct-2023 05-Oct-2023 UPI/327885168494 NA 220.00 40805.51
/UPI/jhasundram73
@ok/India Post Pa
62 S1779728 05-Oct-2023 05-Oct-2023 INF/NEFT/0338924 15000.00 NA 25805.51
47821/CBIN02800
61/bhawanitardi
63 S1784744 05-Oct-2023 05-Oct-2023 UPI/327845347515 NA 60.00 25865.51
/Payment from
Ph/9709962213@y
bl/In
64 S1910309 05-Oct-2023 05-Oct-2023 UPI/327860572719 NA 190.00 26055.51
/Payment from
Ph/kaushall.kumar
@/S
65 S2047080 05-Oct-2023 05-Oct-2023 UPI/327894529776 NA 210.00 26265.51
/UPI/rupakkumar03
69-/Bank of India
66 S2275492 05-Oct-2023 05-Oct-2023 UPI/364432237571 NA 590.00 26855.51
/NA/9801344868@
payt/State Bank Of
67 S2280192 05-Oct-2023 05-Oct-2023 UPI/364432633069 NA 81.00 26936.51
/NA/6206860656@
payt/Paytm
Payments
68 S2347153 05-Oct-2023 05-Oct-2023 UPI/327805195097 1800.00 NA 25136.51
/UPI
Pay/paytmqr1ftq9s
bp//ICI9e0e7
69 S3099067 06-Oct-2023 06-Oct-2023 UPI/327932964283 NA 1815.00 26951.51
/Payment from
Ph/7367994336@y
bl/St
70 S3194392 06-Oct-2023 06-Oct-2023 UPI/364528317156 NA 120.00 27071.51
/NA/805181528018
6@p/State Bank Of
71 S3303816 06-Oct-2023 06-Oct-2023 UPI/327914865014 NA 175.00 27246.51
/Payment from
Ph/9693861206@y
bl/Ai
72 S3328282 06-Oct-2023 06-Oct-2023 UPI/327945146216 NA 1000.00 28246.51
/Payment from
Ph/9534560340@y
bl/Pu
73 S3406416 06-Oct-2023 06-Oct-2023 UPI/364531586613 NA 230.00 28476.51
/NA/8595608079@
payt/Canara
Bank/PT
74 S3459585 06-Oct-2023 06-Oct-2023 UPI/327977759781 NA 200.00 28676.51
/Payment from
Ph/8873664390@a
xl/St
75 S3476602 06-Oct-2023 06-Oct-2023 UPI/364531562668 NA 335.00 29011.51
/UPI/aakashkumar
8056/State Bank Of
76 S3479669 06-Oct-2023 06-Oct-2023 UPI/327993760705 NA 10.00 29021.51
/UPI/aakashkumar
8056/State Bank Of
77 S4262037 07-Oct-2023 07-Oct-2023 UPI/328025802676 NA 4500.00 33521.51
/Payment from
Ph/bikashkumargu
pt/I
78 S4382541 07-Oct-2023 07-Oct-2023 UPI/328055397177 NA 2000.00 35521.51
/Payment from
Ph/9473120960@y
bl/St
79 S4380013 07-Oct-2023 07-Oct-2023 UPI/328010228251 NA 1000.00 36521.51
/Payment from
Ph/8210758196raja
./I
80 S4544979 07-Oct-2023 07-Oct-2023 UPI/328049659512 NA 2065.00 38586.51
/UPI/kumarnirajk@
oks/State Bank Of
81 S4547602 07-Oct-2023 07-Oct-2023 UPI/328055219923 NA 360.00 38946.51
/Payment from
Ph/rupeshraghav38
2/S
82 S4601246 07-Oct-2023 07-Oct-2023 UPI/328011877440 5000.00 NA 33946.51
/UPI
Pay/993949883848
4@p//ICI08b42
83 S4622358 07-Oct-2023 07-Oct-2023 UPI/328040495709 NA 294.00 34240.51
/NA/9801344868@
payt/State Bank Of
84 S4656750 07-Oct-2023 07-Oct-2023 UPI/328041414990 NA 13500.00 47740.51
/Payment from
Ph/9031480651@a
xl/Ba
85 S4661369 07-Oct-2023 07-Oct-2023 UPI/328069854698 NA 250.00 47990.51
/Payment from
Ph/theweirdstoner
@/I
86 S4849426 08-Oct-2023 09-Oct-2023 UPI/328112957400 10000.00 NA 37990.51
/UPI
Pay/shyamtraders3
90//ICIabead
87 S4859911 08-Oct-2023 09-Oct-2023 UPI/328126332525 NA 20000.00 57990.51
/Payment from
Ph/aticha@axl/Ban
dha
88 S4887864 08-Oct-2023 09-Oct-2023 UPI/328167259620 NA 7050.00 65040.51
/UPI/kajay6478852
201/State Bank Of
89 S4965052 08-Oct-2023 09-Oct-2023 UPI/328127325980 NA 130.00 65170.51
/UPI/aakashkumar
8056/State Bank Of
90 S5089489 08-Oct-2023 09-Oct-2023 UPI/328113837491 NA 15000.00 80170.51
/Payment from
Ph/dineshsahjee@
yb/S
91 S5170947 08-Oct-2023 09-Oct-2023 INF/NEFT/0339376 10000.00 NA 70170.51
21261/UTIB000148
5/Suman
92 S5234790 08-Oct-2023 09-Oct-2023 UPI/328172962899 NA 120.00 70290.51
/Payment from
Ph/9122637828@y
bl/Ca
93 S5302892 08-Oct-2023 09-Oct-2023 UPI/328196562340 NA 50.00 70340.51
/Paid via
CRED/9572964451
-2@ax/Pun
94 S5604642 09-Oct-2023 09-Oct-2023 UPI/328230095090 NA 168.00 70508.51
/Payment from
Ph/9162679717@y
bl/HD
95 S5791465 09-Oct-2023 09-Oct-2023 ACH/RAZORPAYS 44033.00 NA 26475.51
OFTWAREPRIV/IC
IC7020709230002
025/CHOL
96 S6076915 09-Oct-2023 09-Oct-2023 UPI/328217310788 1000.00 NA 25475.51
/UPI
Pay/paytmqr1ftq9s
bp//ICI5e645
97 S6328178 09-Oct-2023 09-Oct-2023 UPI/364831121676 NA 100.00 25575.51
/NA/9801344868@
payt/State Bank Of
98 S8407311 11-Oct-2023 11-Oct-2023 UPI/328494041867 NA 15000.00 40575.51
/Payment from
Ph/9031480651@a
xl/Ba
99 S8414771 11-Oct-2023 11-Oct-2023 INF/NEFT/0339823 15000.00 NA 25575.51
06681/UTIB000148
5/Suman
100 S9000874 12-Oct-2023 12-Oct-2023 UPI/328574514371 NA 5200.00 30775.51
/Payment from
Ph/9431863828@y
bl/St
101 S9096526 12-Oct-2023 12-Oct-2023 UPICCMDR697093 1121.00 NA 29654.51
480651_280923
102 S9100372 12-Oct-2023 12-Oct-2023 UPI/328541167775 NA 240.00 29894.51
/Payment from
Ph/7545014917@y
bl/Un
103 S9276273 12-Oct-2023 12-Oct-2023 UPI/328527242103 4800.00 NA 25094.51
/UPI
Pay/paytmqrwwdao
acr//ICI7d52f
104 S9420450 12-Oct-2023 12-Oct-2023 UPI/328539999156 NA 238.00 25332.51
/Payment from
Ph/9546338025@y
bl/St
105 S9981423 13-Oct-2023 13-Oct-2023 UPI/328626384050 NA 1675.00 27007.51
/Payment from
Ph/sahmithun14@
ybl/B
106 S130148 13-Oct-2023 13-Oct-2023 UPI/328664150991 NA 1278.00 28285.51
/UPI/singhprofbino
dk/State Bank Of
107 S135521 13-Oct-2023 13-Oct-2023 UPI/328629913401 1530.00 NA 26755.51
/UPI
Pay/sudhirkumarbh
ar//ICI862e7
108 S274260 13-Oct-2023 13-Oct-2023 UPI/328693925122 NA 1138.00 27893.51
/Payment from
Ph/9470289463@y
bl/St
109 S359903 13-Oct-2023 13-Oct-2023 UPI/328620920430 NA 180.00 28073.51
/Payment from
Ph/9546338025@y
bl/St
110 S367293 13-Oct-2023 13-Oct-2023 UPI/328667582726 NA 2750.00 30823.51
/Payment from
Ph/bikashkumargu
pt/I
111 S416998 13-Oct-2023 13-Oct-2023 UPI/328638240660 NA 330.00 31153.51
/NA/9934760944@
payt/State Bank Of
112 S450394 13-Oct-2023 13-Oct-2023 UPI/328611676856 NA 660.00 31813.51
/Payment from
Ph/7004727483@a
xl/Ba
113 S469742 13-Oct-2023 13-Oct-2023 UPI/328656514312 NA 950.00 32763.51
/Payment from
Ph/9431405887@i
bl/St
114 S480690 13-Oct-2023 13-Oct-2023 UPI/328630851752 7000.00 NA 25763.51
/UPI
Pay/vishwabharti13
8//ICI8cdac
115 S512456 13-Oct-2023 13-Oct-2023 UPI/328669499606 NA 62.00 25825.51
/Payment from
Ph/8102787452@i
bl/In
116 S1036975 14-Oct-2023 14-Oct-2023 UPI/328712752365 NA 204.00 26029.51
/Payment from
Ph/9122637828@y
bl/Ca
117 S1036940 14-Oct-2023 14-Oct-2023 UPI/328715615156 NA 600.00 26629.51
/UPI/ajaykrsaharsa
@o/State Bank Of
118 S1108769 14-Oct-2023 14-Oct-2023 UPI/328719384141 NA 360.00 26989.51
/UPI/rajashah7831
@ok/Canara
Bank/A
119 S1133860 14-Oct-2023 14-Oct-2023 UPI/328705284154 NA 408.00 27397.51
/Payment from
Ph/9304167846@y
bl/St
120 S1472534 15-Oct-2023 16-Oct-2023 UPI/328822100731 NA 175.00 27572.51
/Payment from
Ph/7982124646@y
bl/St
121 S1494077 15-Oct-2023 16-Oct-2023 UPI/328813247656 NA 500.00 28072.51
/NA/9801344868@
payt/State Bank Of
122 S1505975 15-Oct-2023 16-Oct-2023 UPI/328887113066 NA 50.00 28122.51
/Payment from
Ph/9709962213@a
xl/In
123 S1623129 15-Oct-2023 16-Oct-2023 UPI/328821598715 NA 3000.00 31122.51
/NA/9110952787@
payt/Paytm
Payments
124 S1640415 15-Oct-2023 16-Oct-2023 UPI/328816988919 NA 70.00 31192.51
/Payment from
Ph/7632816809@y
bl/St
125 S1638317 15-Oct-2023 16-Oct-2023 UPI/328822668941 NA 380.00 31572.51
/NA/9110952787@
payt/Paytm
Payments
126 S1665100 15-Oct-2023 16-Oct-2023 UPI/328865423466 NA 490.00 32062.51
/UPI/singhprofbino
dk/State Bank Of
127 S1685997 15-Oct-2023 16-Oct-2023 UPI/328844127807 NA 3880.00 35942.51
/Payment from
Ph/9123178858@y
bl/Ba
128 S1729753 15-Oct-2023 16-Oct-2023 UPI/328823019455 NA 3900.00 39842.51
/Payment from
Ph/7367994336@y
bl/Ba
129 S1765018 15-Oct-2023 16-Oct-2023 UPI/328837385010 2600.00 NA 37242.51
/UPI
Pay/vikkikumar204
5@//ICIed4b4
130 S2353252 16-Oct-2023 16-Oct-2023 UPI/328946332809 NA 100000.00 137242.51
/Payment from
Ph/9031480651@y
bl/Ba
131 S2390493 16-Oct-2023 16-Oct-2023 INF/NEFT/0340326 30000.00 NA 107242.51
69381/BKID000447
0/sunilsingh
132 S2411479 16-Oct-2023 16-Oct-2023 INF/NEFT/0340330 80000.00 NA 27242.51
13981/SBIN000017
2/bhawani
133 S2462125 16-Oct-2023 16-Oct-2023 UPI/328996010950 NA 900.00 28142.51
/Payment from
Ph/bikashkumargu
pt/I
134 S2475694 16-Oct-2023 16-Oct-2023 UPI/328952327786 NA 260.00 28402.51
/Payment from
Ph/bikashkumargu
pt/I
135 S2456208 16-Oct-2023 16-Oct-2023 UPI/328900477304 NA 10.00 28412.51
/Payment from
Ph/bikashkumargu
pt/I
136 S2587217 16-Oct-2023 16-Oct-2023 MMT/IMPS/328916 NA 1.00 28413.51
542417/FTTransfer
P2A/One97 Comm
to
137 S2567355 16-Oct-2023 16-Oct-2023 UPI/365527450041 NA 27500.00 55913.51
/AWSPG20231016
00/payouts@paytm
/Pay
138 S2650590 16-Oct-2023 16-Oct-2023 UPI/328910280196 NA 900.00 56813.51
/UPI/singhprofbino
dk/State Bank Of
139 S2768749 16-Oct-2023 16-Oct-2023 UPI/328940462302 6550.00 NA 50263.51
/UPI
Pay/q59062462@y
bl//ICI772d6ec
140 S2792642 16-Oct-2023 16-Oct-2023 UPI/328940557047 5000.00 NA 45263.51
/UPI
Pay/ujjbb58129708
92//ICI20d2d
141 S2804396 16-Oct-2023 16-Oct-2023 UPI/328930242429 NA 2000.00 47263.51
/NA/983587296387
7@p/State Bank Of
142 S2833660 16-Oct-2023 16-Oct-2023 UPI/328940640046 3000.00 NA 44263.51
/UPI
Pay/satyam1976@
axl//ICIe8b520
143 S2841337 16-Oct-2023 16-Oct-2023 UPI/328922344670 NA 60.00 44323.51
/Payment from
Ph/8434731559@y
bl/HD
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288 S5569415 08-Nov- 08-Nov-2023 UPI/331286064725 NA 1000.00 33315.80
2023 /Payment from
Ph/govind.om@ybl/
HDF
289 S5721200 08-Nov- 08-Nov-2023 UPI/331218570766 NA 2200.00 35515.80
2023 /Payment from
Ph/kumaramarjeet5
5/I
290 S5753315 08-Nov- 08-Nov-2023 UPI/331236247950 NA 35000.00 70515.80
2023 /Payment from
Ph/7050005646@y
bl/UC
291 S5771068 08-Nov- 08-Nov-2023 UPI/331265717135 NA 325.00 70840.80
2023 /Payment from
Ph/gandhiraj.kumar
/S
292 S5760985 08-Nov- 08-Nov-2023 UPI/331295392047 NA 200.00 71040.80
2023 /Payment from
Ph/gandhiraj.kumar
/S
293 S5783399 08-Nov- 08-Nov-2023 UPI/331276112689 NA 45.00 71085.80
2023 /Payment from
Ph/8709761670@y
bl/Ba
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2023 PYTM2331323462
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COMMUNICATION
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295 S6113410 09-Nov- 09-Nov-2023 UPI/331377709277 NA 183.00 73521.80
2023 /Payment from
Ph/mkumar141019
89@/S
296 S6155782 09-Nov- 09-Nov-2023 UPI/331397645236 NA 800.00 74321.80
2023 /Payment from
Ph/rohitkumar8863
@/U
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2023 OFTWAREPRIV/IC
IC7020709230002
025/CHOL
298 S6357780 09-Nov- 09-Nov-2023 UPI/331361488714 NA 5000.00 35288.80
2023 /Payment from
Ph/dineshsahjee@i
b/S
299 S6619497 09-Nov- 09-Nov-2023 UPI/331347530532 NA 1265.00 36553.80
2023 /Payment from
Ph/9534893576@y
bl/Ba
300 S6695855 09-Nov- 09-Nov-2023 UPI/331387076604 NA 2800.00 39353.80
2023 /Payment from
Ph/9123178858@y
bl/Ba
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302 S6805690 09-Nov- 09-Nov-2023 UPI/331320903871 NA 10000.00 39353.80
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2023 07631/IDIB000S52
4/saytamtredes
304 S6956301 09-Nov- 09-Nov-2023 UPI/331386832779 NA 3500.00 29853.80
2023 /Payment from
Ph/8340776355@y
bl/St
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2023 PYTM2331459355
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COMMUNICATION
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306 S7447788 10-Nov- 10-Nov-2023 UPI/331412755794 NA 20.00 31062.80
2023 /Payment from
Ph/7763923045@y
bl/In
307 S7496217 10-Nov- 10-Nov-2023 UPI/331453213123 NA 400.00 31462.80
2023 /Payment from
Ph/9472102398@y
bl/Ba
308 S7498011 10-Nov- 10-Nov-2023 UPI/331479772684 NA 100.00 31562.80
2023 /Payment from
Ph/rohitkumar8863
@/U
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2023 /UPI
Pay/11016733@cb
in//ICIe9dec86
310 S7861765 10-Nov- 10-Nov-2023 UPI/331477572567 NA 30000.00 55562.80
2023 /Payment from
Ph/86748970091@
ibl/S
311 S7942867 10-Nov- 10-Nov-2023 UPI/368020859494 NA 2598.00 58160.80
2023 /NA/748827865236
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Pay/noorenterprise
s//ICI571b7
313 S8110355 10-Nov- 10-Nov-2023 UPI/331470676571 NA 6000.00 38770.80
2023 /Payment from
Ph/6204502042@y
bl/St
314 S8229186 10-Nov- 10-Nov-2023 UPI/331425488575 NA 10000.00 48770.80
2023 /Payment from
Ph/nareshkumar49
21/B
315 S8237895 10-Nov- 10-Nov-2023 UPI/331424559501 20000.00 NA 28770.80
2023 /UPI
Pay/shyamtraders3
90//ICIa36f1
316 S8327610 10-Nov- 10-Nov-2023 UPI/331432662690 NA 7000.00 35770.80
2023 /Payment from
Ph/pratibha139@ib
l/S
317 S8395905 10-Nov- 10-Nov-2023 UPI/331425039151 NA 2500.00 38270.80
2023 /UPI
Payment/94731299
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2023 /UPI
Pay/anjani2608200
2@//ICI1ffb0
320 S8486100 10-Nov- 10-Nov-2023 UPI/331474227698 NA 180.00 42941.80
2023 /Payment from
Ph/7250549090@i
bl/In
321 S8529792 10-Nov- 10-Nov-2023 MMT/IMPS/331423 15000.00 NA 27941.80
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es/IDIB000S524
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2023 /AWSPG20231110
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323 S8651681 11-Nov- 11-Nov-2023 UPI/331527465437 NA 30000.00 58076.80
2023 /Payment from
Ph/86748970091@
ybl/S
324 S8744727 11-Nov- 11-Nov-2023 UPI/331517071145 NA 830.00 58906.80
2023 /NA/8595608079@
payt/Canara
Bank/PT
325 S8815073 11-Nov- 11-Nov-2023 UPI/331501460538 NA 300.00 59206.80
2023 /Payment from
Ph/7717785287@y
bl/St
326 S8816742 11-Nov- 11-Nov-2023 UPI/331533197194 NA 15000.00 74206.80
2023 /Payment from
Ph/9153629249@y
bl/In
327 S8871407 11-Nov- 11-Nov-2023 UPI/368115260313 NA 400.00 74606.80
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2023 10311/SBIN000017
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329 S9095203 11-Nov- 11-Nov-2023 UPI/331555550742 NA 7150.00 32756.80
2023 /Payment from
Ph/8877707106@y
bl/St
330 S9303977 11-Nov- 11-Nov-2023 UPI/331503464803 NA 2000.00 34756.80
2023 /Payment from
Ph/deepakpragyag
ar/S
331 S9313992 11-Nov- 11-Nov-2023 UPI/331585808395 NA 17350.00 52106.80
2023 /Payment from
Ph/8877537642@y
bl/Pu
332 S9381048 12-Nov- 13-Nov-2023 NEFT- NA 1201.00 53307.80
2023 PYTM2331615430
59-ONE97
COMMUNICATION
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333 S9499313 12-Nov- 13-Nov-2023 UPI/331629604014 13200.00 NA 40107.80
2023 /UPI
Pay/chandanstore
@ic//ICI5744a
334 S9534299 12-Nov- 13-Nov-2023 UPI/331696451828 NA 3500.00 43607.80
2023 /Payment from
Ph/9153629249@i
bl/In
335 S9572315 12-Nov- 13-Nov-2023 UPI/331627905398 NA 6000.00 49607.80
2023 /Payment from
Ph/lalityadav09071/
S
336 S9827313 12-Nov- 13-Nov-2023 UPI/368235366933 NA 46092.00 95699.80
2023 /AWSPG20231112
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/Pay
337 S309203 13-Nov- 13-Nov-2023 UPI/331743559004 NA 6900.00 102599.80
2023 /Payment from
Ph/9263208946@a
xl/Ai
338 S375722 13-Nov- 13-Nov-2023 UPI/331732935317 77000.00 NA 25599.80
2023 /UPI
Pay/11016733@cb
in//ICIf4c8a9f
339 S591969 13-Nov- 13-Nov-2023 MMT/IMPS/331717 NA 9000.00 34599.80
2023 815713/IMPS/INAY
AT ENT/Canara
Bank
340 S617180 13-Nov- 13-Nov-2023 UPI/331709327095 NA 633.00 35232.80
2023 /Payment from
Ph/6204327754@i
bl/St
341 S730830 13-Nov- 13-Nov-2023 UPI/331739081953 NA 600.00 35832.80
2023 /Payment from
Ph/8051859855@i
bl/Pu
342 S939590 14-Nov- 14-Nov-2023 UPI/331834885297 2100.00 NA 33732.80
2023 /UPI
Pay/7004999530@
ybl//ICI3bbe29
343 S1517606 14-Nov- 14-Nov-2023 UPI/331837114692 5000.00 NA 28732.80
2023 /UPI
Pay/9470664055@
ibl//ICI22fe55
344 S2322735 15-Nov- 15-Nov-2023 UPI/331994652047 NA 3600.00 32332.80
2023 /Payment from
Ph/ashwiniyadav2
@y/P
345 S2438710 15-Nov- 15-Nov-2023 UPI/368525745224 NA 4000.00 36332.80
2023 /NA/9625689418@
payt/State Bank Of
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2023 /UPI
Pay/pranavkumarc
hat//ICI7cdc1
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2023 /NA/9625689418@
payt/State Bank Of
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2023 /UPI
Pay/rahmat0786@
payt//ICIb406a
350 S4043181 17-Nov- 17-Nov-2023 UPI/332190390360 NA 2200.00 27487.96
2023 /Payment from
Ph/9955340330@y
bl/St
351 S4194301 17-Nov- 17-Nov-2023 NEFT- NA 60995.28 88483.24
2023 SBIN52332105563
9-BASANT
JEEVIKA-
/ATTN/DEPOSIT
352 S4412819 17-Nov- 17-Nov-2023 INF/NEFT/0344138 50000.00 NA 38483.24
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5/Suman
353 S4687211 17-Nov- 17-Nov-2023 UPI/332182054383 NA 5600.00 44083.24
2023 /grocery/ranjankum
ar.gup/HDFC
BANK
354 S5004605 18-Nov- 18-Nov-2023 UPI/332287353946 NA 10000.00 54083.24
2023 /Payment from
Ph/8051302708@i
bl/St
355 S5004402 18-Nov- 18-Nov-2023 UPI/332214599250 NA 1920.00 56003.24
2023 /NA/9625689418@
payt/State Bank Of
356 S5141752 18-Nov- 18-Nov-2023 Mob alrt Chg Sep- 29.50 NA 55973.74
2023 23+GST
357 S5202843 18-Nov- 18-Nov-2023 UPI/332263440132 NA 1800.00 57773.74
2023 /Payment from
Ph/9263208946@i
bl/Ai
358 S5388436 18-Nov- 18-Nov-2023 Bulk trn Chg Sep- 29.50 NA 57744.24
2023 23+GST
359 S5704390 18-Nov- 18-Nov-2023 Cash dep Chg Jul- 89.53 NA 57654.71
2023 23+GST
360 S5921070 19-Nov- 20-Nov-2023 UPI/332387936713 NA 4000.00 61654.71
2023 /Payment from
Ph/8051302708@i
bl/St
361 S6886744 20-Nov- 20-Nov-2023 UPI/332454872878 35000.00 NA 26654.71
2023 /UPI
Pay/9060904446@
ybl//ICI380903
362 S8001368 21-Nov- 21-Nov-2023 UPI/332517656697 NA 2130.00 28784.71
2023 /NA/763104550254
@pa/Punjab
Nationa
363 S8307713 21-Nov- 21-Nov-2023 UPI/332584047664 NA 10000.00 38784.71
2023 /Payment from
Ph/878933303@yb
l/Ban
364 S8404758 21-Nov- 21-Nov-2023 UPI/332593539559 NA 22500.00 61284.71
2023 /Payment from
Ph/dineshsahjee@
ax/S
365 S8419909 21-Nov- 21-Nov-2023 UPI/332538196686 NA 2081.00 63365.71
2023 /UPI/rohitraj748531
@/Airtel Paymen
366 S8507580 21-Nov- 21-Nov-2023 UPI/332503479924 NA 605.00 63970.71
2023 /Payment from
Ph/sanjayruby143
@y/S
367 S8517756 21-Nov- 21-Nov-2023 UPI/332563329233 NA 340.00 64310.71
2023 /Payment from
Ph/dilipkumar6377
2/P
368 S8527147 21-Nov- 21-Nov-2023 UPI/369111505681 NA 180.00 64490.71
2023 /UPI/pranavkumarc
hat/UCO Bank/ICI9
369 S8956905 22-Nov- 22-Nov-2023 MMT/IMPS/332607 39000.00 NA 25490.71
2023 731109/Suman/UTI
B0001485
370 S9143244 22-Nov- 22-Nov-2023 UPI/332620914077 NA 5100.00 30590.71
2023 /Payment from
Ph/amankumar867
697/B
371 S9152121 22-Nov- 22-Nov-2023 UPI/332607256116 NA 510.00 31100.71
2023 /Payment from
Ph/8084994421@y
bl/St
372 S9377007 22-Nov- 22-Nov-2023 UPI/332625398732 NA 5000.00 36100.71
2023 /NA/9625689418@
payt/State Bank Of
373 S9547460 22-Nov- 22-Nov-2023 UPI/332615529162 NA 10000.00 46100.71
2023 /Kiraya Anish
ko/99839239@ybl/I
CIC
374 S9679867 22-Nov- 22-Nov-2023 UPI/332666828968 NA 615.00 46715.71
2023 /Payment from
Ph/6206027349@a
xl/St
375 S9709368 22-Nov- 22-Nov-2023 UPI/332602198986 NA 50.00 46765.71
2023 /Payment from
Ph/9835487767@y
bl/St
376 S9710830 22-Nov- 22-Nov-2023 UPI/332663644894 NA 18000.00 64765.71
2023 /Payment from
Ph/9431412821@i
bl/St
377 S9721768 22-Nov- 22-Nov-2023 UPI/332646611463 NA 65.00 64830.71
2023 /NA/805181528018
6@p/Airtel
Payment
378 S9729431 22-Nov- 22-Nov-2023 UPI/332645110261 NA 25.00 64855.71
2023 /Payment from
Ph/8383849867@a
xl/UC
379 S10977 23-Nov- 23-Nov-2023 UPI/332754859453 NA 6500.00 71355.71
2023 /Payment from
Ph/6200853772@y
bl/In
380 S133479 23-Nov- 23-Nov-2023 UPI/332714768699 NA 160.00 71515.71
2023 /NA/8789754575@
payt/State Bank Of
381 S559950 23-Nov- 23-Nov-2023 UPI/332736969451 NA 62000.00 133515.71
2023 /Payment from
Ph/8287830095@y
bl/Ba
382 S605760 23-Nov- 23-Nov-2023 UPI/332759684648 NA 940.00 134455.71
2023 /Payment from
Ph/sumansuman83
892/S
383 S619879 23-Nov- 23-Nov-2023 UPI/332705883398 NA 10.00 134465.71
2023 /Payment from
Ph/9664013925@i
bl/HD
384 S630081 23-Nov- 23-Nov-2023 UPI/332790515988 NA 1332.00 135797.71
2023 /Payment from
Ph/6206211681@y
bl/Uj
385 S632354 23-Nov- 23-Nov-2023 UPI/369306586854 NA 240.00 136037.71
2023 /UPI/pranavkumarc
hat/UCO Bank/ICI9
386 S752625 23-Nov- 23-Nov-2023 UPI/332746490349 NA 5240.00 141277.71
2023 /NA/7289962899@
payt/Paytm
Payments
387 S782914 23-Nov- 23-Nov-2023 INF/NEFT/0344707 40000.00 NA 101277.71
2023 04751/UTIB000148
5/Suman
388 S1087088 24-Nov- 24-Nov-2023 UPI/332867429675 2000.00 NA 99277.71
2023 /UPI
Pay/8383849867@
ibl//ICId5b7f7
389 S1087900 24-Nov- 24-Nov-2023 UPI/332804881760 NA 350.00 99627.71
2023 /Payment from
Ph/7061717679@a
xl/Ax
390 S1107242 24-Nov- 24-Nov-2023 UPI/332885188709 NA 30.00 99657.71
2023 /Payment from
Ph/7979081337@y
bl/St
391 S1123958 24-Nov- 24-Nov-2023 UPI/332818735160 NA 10000.00 109657.71
2023 /Payment from
Ph/pritaxiss@ybl/A
xi
392 S1138324 24-Nov- 24-Nov-2023 UPI/332812520975 NA 740.00 110397.71
2023 /Payment from
Ph/7982124646@y
bl/St
393 S1168001 24-Nov- 24-Nov-2023 INF/NEFT/0344737 85000.00 NA 25397.71
2023 39111/SBIN000017
2/bhawani
394 S1158853 24-Nov- 24-Nov-2023 UPI/332819954776 NA 285.00 25682.71
2023 /Payment from
Ph/manoharsah511
3@/I
395 S1811204 24-Nov- 24-Nov-2023 UPI/369436888976 NA 3500.00 29182.71
2023 /NA/9625689418@
payt/State Bank Of
396 S2051235 25-Nov- 25-Nov-2023 UPI/332928034894 NA 2000.00 31182.71
2023 /Payment from
Ph/9955340330@y
bl/St
397 S2123404 25-Nov- 25-Nov-2023 UPI/332929724005 NA 2200.00 33382.71
2023 /Payment from
Ph/dy464686@ybl/
Stat
398 S2250351 25-Nov- 25-Nov-2023 UPI/332925267981 NA 6500.00 39882.71
2023 /Payment from
Ph/nirajjee199@ybl
/S
399 S2252078 25-Nov- 25-Nov-2023 EZY/UPICCMDR_ 145.73 NA 39736.98
2023 ~332925267981~2
51123
400 S2363729 25-Nov- 25-Nov-2023 UPI/369526733143 NA 1000.00 40736.98
2023 /NA/805180511054
3@p/Airtel
Payment
401 S2436586 25-Nov- 25-Nov-2023 UPI/332933433801 NA 3000.00 43736.98
2023 /Payment from
Ph/9031480651@y
bl/Ba
402 S2438418 25-Nov- 25-Nov-2023 MMT/IMPS/332918 17000.00 NA 26736.98
2023 424295/Suman/UTI
B0001485
403 S2788082 26-Nov- 27-Nov-2023 UPI/333069836493 NA 6700.00 33436.98
2023 /Payment from
Ph/anilmastar1994
@/P
404 S2855544 26-Nov- 27-Nov-2023 UPI/333020211123 NA 7850.00 41286.98
2023 /Payment from
Ph/9060839492@y
bl/St
405 S2884563 26-Nov- 27-Nov-2023 UPI/333067224530 NA 1000.00 42286.98
2023 /UPI/omkumarmon
u@pin/State Bank
Of
406 S2889573 26-Nov- 27-Nov-2023 UPI/333018377298 NA 500.00 42786.98
2023 /Payment from
Ph/7545014917@a
xl/Un
407 S2895877 26-Nov- 27-Nov-2023 UPI/333031895957 NA 434.00 43220.98
2023 /Payment from
Ph/9835214800@i
bl/St
408 S2919305 26-Nov- 27-Nov-2023 UPI/369644903054 NA 1100.00 44320.98
2023 /UPI/rajaraj076615-
1/India Post Pa
409 S2937038 26-Nov- 27-Nov-2023 UPI/333088894795 NA 1100.00 45420.98
2023 /UPI/ashishkr99899
@o/State Bank Of
410 S2938704 26-Nov- 27-Nov-2023 UPI/333027176887 NA 220.00 45640.98
2023 /Payment from
Ph/8757099162@i
bl/Un
411 S2945748 26-Nov- 27-Nov-2023 UPI/333081736914 NA 1365.00 47005.98
2023 /Payment from
Ph/9871471448@i
bl/IC
412 S2955228 26-Nov- 27-Nov-2023 UPI/333090301819 NA 440.00 47445.98
2023 /UPI/singhprofbino
dk/State Bank Of
413 S2959293 26-Nov- 27-Nov-2023 UPI/333092872627 NA 10000.00 57445.98
2023 /Payment from
Ph/878933303@yb
l/Ban
414 S3017763 26-Nov- 27-Nov-2023 UPI/333021954561 NA 100.00 57545.98
2023 /Payment from
Ph/9709962213@a
xl/In
415 S3028128 26-Nov- 27-Nov-2023 UPI/333038293975 NA 65.00 57610.98
2023 /Payment from
Ph/9709962213@y
bl/In
416 S3330672 27-Nov- 27-Nov-2023 UPI/333121269209 NA 9600.00 67210.98
2023 /Payment from
Ph/9304511389@y
bl/St
417 S3340005 27-Nov- 27-Nov-2023 INF/NEFT/0344954 40000.00 NA 27210.98
2023 90601/SBIN000017
2/bhawani
418 S3487146 27-Nov- 27-Nov-2023 UPI/369750769400 NA 4350.00 31560.98
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CRED/9102832102
@axis/Pun
419 S3487952 27-Nov- 27-Nov-2023 UPI/333114143388 NA 2000.00 33560.98
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REMARKS/700426
8073@upi/Yes Ban
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2023 ~333114143388~2
71123
421 S3489178 27-Nov- 27-Nov-2023 UPI/333114143716 NA 2000.00 35516.14
2023 /NO
REMARKS/700426
8073@upi/IDFC FI
422 S3487963 27-Nov- 27-Nov-2023 UPI/333115144125 NA 2000.00 37516.14
2023 /NO
REMARKS/700426
8073@upi/Kotak M
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2023 ~333115144125~2
71123
424 S3601912 27-Nov- 27-Nov-2023 UPI/333130359110 NA 130.00 37601.30
2023 /Payment from
Ph/9572481868@i
bl/Pu
425 S3651259 27-Nov- 27-Nov-2023 UPI/333120579530 NA 400.00 38001.30
2023 /Payment from
Ph/nirajjee199@ybl
/S
426 S3651631 27-Nov- 27-Nov-2023 EZY/UPICCMDR_ 8.97 NA 37992.33
2023 ~333120579530~2
71123
427 S3659389 27-Nov- 27-Nov-2023 UPI/333130428203 NA 4582.00 42574.33
2023 /NA/9625689418@
payt/State Bank Of
428 S3702566 27-Nov- 27-Nov-2023 INF/NEFT/0345005 15000.00 NA 27574.33
2023 30181/IDIB000S52
4/saytamtredes
429 S3755931 27-Nov- 27-Nov-2023 UPI/333138935052 NA 3200.00 30774.33
2023 /Payment from
Ph/6204538068@y
bl/St
430 S3777296 27-Nov- 27-Nov-2023 UPI/369774350026 NA 10000.00 40774.33
2023 /Paid via
CRED/9102832102
@axis/Pun
431 S3815923 27-Nov- 27-Nov-2023 UPI/333117296703 NA 380.00 41154.33
2023 /Payment from
Ph/7033860328@a
xl/Pu
432 S4143121 28-Nov- 28-Nov-2023 UPI/333209825641 NA 5000.00 46154.33
2023 /Payment from
Ph/9031480651@a
xl/Ba
433 S4145286 28-Nov- 28-Nov-2023 MMT/IMPS/333210 20000.00 NA 26154.33
2023 193184/sunilsingh2
/BKID0004470
434 S4179169 28-Nov- 28-Nov-2023 UPI/333211926046 NA 645.00 26799.33
2023 /Payment from
Ph/9835214800@a
xl/St
435 S4194459 28-Nov- 28-Nov-2023 UPI/333223430151 NA 560.00 27359.33
2023 /Payment from
Ph/sushantkumarst
e/S
436 S4246344 28-Nov- 28-Nov-2023 UPI/333212687564 NA 2000.00 29359.33
2023 /NO
REMARKS/700426
8073@upi/Yes Ban
437 S4247202 28-Nov- 28-Nov-2023 EZY/UPICCMDR_ 44.84 NA 29314.49
2023 ~333212687564~2
81123
438 S4237986 28-Nov- 28-Nov-2023 UPI/333212687786 NA 2000.00 31314.49
2023 /NO
REMARKS/700426
8073@upi/Yes Ban
439 S4247557 28-Nov- 28-Nov-2023 EZY/UPICCMDR_ 44.84 NA 31269.65
2023 ~333212687786~2
81123
440 S4557806 28-Nov- 28-Nov-2023 UPI/333269171574 NA 115.00 31384.65
2023 /Payment from
Ph/7631255111@y
bl/In
441 S4618224 28-Nov- 28-Nov-2023 UPI/333222391556 NA 343.00 31727.65
2023 /Payment from
Ph/9546338025@y
bl/St
442 S4637324 28-Nov- 28-Nov-2023 UPI/333281305436 6000.00 NA 25727.65
2023 /UPI
Pay/q396700442@
ybl//ICI0fbc90
443 S4828085 28-Nov- 28-Nov-2023 UPI/333298829476 NA 90.00 25817.65
2023 /Payment from
Ph/mkumar141019
89@/S
444 S4830304 28-Nov- 28-Nov-2023 UPI/333253571201 NA 28.00 25845.65
2023 /Payment from
Ph/mkumar141019
89@/S
445 S4870321 28-Nov- 28-Nov-2023 UPI/333282087517 NA 2148.00 27993.65
2023 /UPI
Payment/gopipanjiy
ar@ic/ICICI
446 S5191197 29-Nov- 29-Nov-2023 UPI/333353820804 NA 125.00 28118.65
2023 /Payment from
Ph/9693894646@y
bl/ID
447 S5584778 29-Nov- 29-Nov-2023 UPI/369922742222 NA 900.00 29018.65
2023 /NA/8340235319@
payt/State Bank Of
448 S5720674 29-Nov- 29-Nov-2023 UPI/333348762319 NA 120.00 29138.65
2023 /Payment from
Ph/onlinepoint00@
a/S
449 S5727306 29-Nov- 29-Nov-2023 UPI/333306063314 NA 463.00 29601.65
2023 /Paid via
CRED/8539070250
-1@ax/Pun
450 S5728046 29-Nov- 29-Nov-2023 EZY/UPICCMDR_ 10.38 NA 29591.27
2023 ~333306063314~2
91123
451 S6529560 30-Nov- 30-Nov-2023 UPI/333410262493 NA 1000.00 30591.27
2023 /NA/8409663041@
payt/Canara
Bank/PT
452 S6772550 30-Nov- 30-Nov-2023 UPI/333447835324 NA 21500.00 52091.27
2023 /Payment from
Ph/sannykumar995
5@/S
453 S6918446 30-Nov- 30-Nov-2023 UPI/333413288478 NA 54.00 52145.27
2023 /Payment from
Ph/7004909573@y
bl/Un
454 S7004606 30-Nov- 30-Nov-2023 UPI/370012017207 NA 115.00 52260.27
2023 /UPI/rupakkumar03
69-/Bank of India
455 S7255430 30-Nov- 30-Nov-2023 UPI/333489460588 13000.00 NA 39260.27
2023 /UPI
Pay/q59062462@y
bl//ICId8130b3
456 S7320633 30-Nov- 30-Nov-2023 UPI/333452945492 NA 300.00 39560.27
2023 /Payment from
Ph/rahulluhit@ybl/
St
457 S7405858 30-Nov- 30-Nov-2023 UPI/333487616165 NA 65.00 39625.27
2023 /Payment from
Ph/6206027349@i
bl/St
458 S7464025 30-Nov- 30-Nov-2023 UPI/333443117954 NA 345.00 39970.27
2023 /NA/8595608079@
payt/Canara
Bank/PT
459 S7939822 01-Dec- 01-Dec-2023 UPI/333534587776 NA 320.00 40290.27
2023 /Payment from
Ph/8877529898@i
bl/IC
460 S7945911 01-Dec- 01-Dec-2023 UPI/333583467705 NA 320.00 40610.27
2023 /Payment from
Ph/nayyerazam17
@ax/U
461 S8020948 01-Dec- 01-Dec-2023 UPI/370171141591 NA 120.00 40730.27
2023 /UPI/rupakkumar03
69-/Bank of India
462 S8080502 01-Dec- 01-Dec-2023 UPI/333530700393 NA 1615.00 42345.27
2023 /Payment from
Ph/anilmastar1994
@/P
463 S8134055 01-Dec- 01-Dec-2023 UPI/333508628988 NA 20000.00 62345.27
2023 /Payment from
Ph/8709635871@y
bl/St
464 S8229494 01-Dec- 01-Dec-2023 UPI/333541751242 NA 1930.00 64275.27
2023 /Payment from
Ph/7004912595@y
bl/ID
465 S8254978 01-Dec- 01-Dec-2023 UPI/333598778890 NA 100.00 64375.27
2023 /Payment from
Ph/7004912595@y
bl/ID
466 S8302127 01-Dec- 01-Dec-2023 UPI/333546066831 NA 2000.00 66375.27
2023 /Payment from
Ph/dineshsahjee@
ax/S
467 S8326811 01-Dec- 01-Dec-2023 UPI/333532884748 NA 5900.00 72275.27
2023 /Payment from
Ph/9431863325@y
bl/UC
468 S8340976 01-Dec- 01-Dec-2023 UPI/333530628748 NA 265.00 72540.27
2023 /Payment from
Ph/nitudad@ybl/ICI
CI
469 S8658158 01-Dec- 01-Dec-2023 INF/NEFT/0345484 15000.00 NA 57540.27
2023 24011/UTIB000148
5/Suman
470 S8742834 01-Dec- 01-Dec-2023 CCXX2004_DM_S 32540.27 NA 25000.00
2023 UMAN SOURAV
471 S8769645 01-Dec- 01-Dec-2023 UPI/333577807377 NA 375.00 25375.00
2023 /Payment from
Ph/9504702668@y
bl/St
472 S8803961 01-Dec- 01-Dec-2023 UPI/333594055572 NA 30.00 25405.00
2023 /Payment from
Ph/380792j@axl/St
ate
473 S8803688 01-Dec- 01-Dec-2023 UPI/370138528149 NA 200.00 25605.00
2023 /NA/a.nivesh@payt
m/India Post Paym
474 S8834437 01-Dec- 01-Dec-2023 UPI/333515530645 NA 990.00 26595.00
2023 /Payment from
Ph/9401828797@y
bl/St
475 S9321054 02-Dec- 02-Dec-2023 UPI/333660633268 NA 630.00 27225.00
2023 /Payment from
Ph/6299257534@y
bl/Pu
476 S9404386 02-Dec- 02-Dec-2023 UPI/333633709932 NA 15000.00 42225.00
2023 /Payment from
Ph/piaprit@ybl/HD
FC
477 S9404286 02-Dec- 02-Dec-2023 UPI/333650242594 NA 10000.00 52225.00
2023 /Payment from
Ph/sumansourave
@ib/I
478 S9405987 02-Dec- 02-Dec-2023 EZY/UPICCMDR_ 224.20 NA 52000.80
2023 ~333650242594~0
21223
479 S9420395 02-Dec- 02-Dec-2023 UPI/333681958343 NA 1500.00 53500.80
2023 /Payment from
Ph/9122643098@a
xl/St
480 S9502066 02-Dec- 02-Dec-2023 UPI/333624880749 NA 1900.00 55400.80
2023 /Kirana/abhinavmc
olive@/ICICI Bank
481 S9608437 02-Dec- 02-Dec-2023 UPI/333616189463 NA 900.00 56300.80
2023 /Kirana
saman/790391421
8@ybl/Canar
482 S9604477 02-Dec- 02-Dec-2023 UPI/333631453587 NA 126.00 56426.80
2023 /Kirana/790391421
811@yb/Central
Ba
483 S9684865 02-Dec- 02-Dec-2023 UPI/333678670844 NA 20.00 56446.80
2023 /Payment from
Ph/kumaramarjeet5
5/I
484 S9756312 02-Dec- 02-Dec-2023 UPI/333696506373 10000.00 NA 46446.80
2023 /UPI
Pay/shailbandar@i
ci//ICI5195a
485 S9784559 02-Dec- 02-Dec-2023 UPI/333658875980 NA 1686.00 48132.80
2023 /Payment from
Ph/anilmistri09451/
S
486 S9851611 02-Dec- 02-Dec-2023 UPI/333638809859 NA 100.00 48232.80
2023 /NA/ranjan8042@p
ayt/State Bank Of
487 S9850468 02-Dec- 02-Dec-2023 UPI/333638901799 NA 100.00 48332.80
2023 /NA/ranjan8042@p
ayt/State Bank Of
488 S49831 02-Dec- 02-Dec-2023 UPI/333614225378 NA 15.00 48347.80
2023 /Payment from
Ph/7033860328@a
xl/Pu
489 S308027 03-Dec- 04-Dec-2023 UPI/333759469338 NA 10000.00 58347.80
2023 /Payment from
Ph/9576295040@a
xl/St
490 S353228 03-Dec- 04-Dec-2023 UPI/333747345090 NA 7000.00 65347.80
2023 /Payment from
Ph/dineshsahjee@
ax/S
491 S503467 03-Dec- 04-Dec-2023 UPI/333735125281 NA 618.00 65965.80
2023 /Payment from
Ph/8228899267@a
xl/In
492 S557268 03-Dec- 04-Dec-2023 UPI/333799758546 5000.00 NA 60965.80
2023 /UPI
Pay/eazypay.5721
845//ICI8ec6c
493 S652215 03-Dec- 04-Dec-2023 UPI/333732099312 NA 725.00 61690.80
2023 /Payment from
Ph/7004652359@y
bl/Pu
494 S655480 03-Dec- 04-Dec-2023 UPI/370330223010 NA 4000.00 65690.80
2023 /NA/9625689418@
payt/State Bank Of
495 S657082 03-Dec- 04-Dec-2023 UPI/333703212937 NA 850.00 66540.80
2023 /UPI/dkranjan121
@oki/Canara
Bank/I
496 S1246346 04-Dec- 04-Dec-2023 UPI/333832513543 NA 1500.00 68040.80
2023 /Payment from
Ph/dineshsahjee@
ax/S
497 S1248374 04-Dec- 04-Dec-2023 UPI/333846283680 NA 5500.00 73540.80
2023 /Payment from
Ph/9153629249@y
bl/In
498 S1384167 04-Dec- 04-Dec-2023 CMS/00133167467 25763.00 NA 47777.80
2023 7/BAJAJ_AUTO_C
D__SME00000543
5244
499 S1458228 04-Dec- 04-Dec-2023 UPI/333832032302 NA 1850.00 49627.80
2023 /Payment from
Ph/9023378867@y
bl/St
500 C8966059 04-Dec- 04-Dec-2023 UPI/333823872534 NA 250.00 49877.80
2023 /Payment from
Ph/9117361742@y
bl/St
501 S1780700 04-Dec- 04-Dec-2023 UPI/333837961529 NA 130.00 50007.80
2023 /Payment from
Ph/9334404532@a
xl/In
502 S1795158 04-Dec- 04-Dec-2023 UPI/370449470901 NA 6150.00 56157.80
2023 /UPI/gupta.baijnath
2/Union Bank of
503 S2407598 05-Dec- 05-Dec-2023 UPI/333993683051 NA 3000.00 59157.80
2023 /UPI/sanjayruby143
@o/State Bank Of
504 S2430549 05-Dec- 05-Dec-2023 UPI/333976635334 NA 495.00 59652.80
2023 /UPI/singhprofbino
dk/State Bank Of
505 S2459214 05-Dec- 05-Dec-2023 UPI/333999584580 NA 3300.00 62952.80
2023 /UPI/nandkishoryad
av/Bank of India
506 S2512516 05-Dec- 05-Dec-2023 UPI/333963393342 NA 800.00 63752.80
2023 /Payment from
Ph/ankitsupport@y
b/I
507 S2522011 05-Dec- 05-Dec-2023 UPI/333908248959 NA 25.00 63777.80
2023 /Payment from
Ph/9199449828@y
bl/Un
508 S2549308 05-Dec- 05-Dec-2023 UPI/333919892153 NA 90.00 63867.80
2023 /NA/7717756818@
payt/Paytm
Payments
509 S2707594 05-Dec- 05-Dec-2023 UPI/333958919014 NA 250.00 64117.80
2023 /Payment from
Ph/8709635871@y
bl/St
510 S2879385 05-Dec- 05-Dec-2023 UPI/333922367074 NA 1000.00 65117.80
2023 /NA/9931683400@
payt/UCO
Bank/PTMb3
511 S2879685 05-Dec- 05-Dec-2023 UPI/333904171776 NA 4000.00 69117.80
2023 /Payment from
Ph/dineshsahjee@
ax/S
512 S3154672 05-Dec- 05-Dec-2023 UPI/370523818889 NA 500.00 69617.80
2023 /NA/7289962899@
payt/Paytm
Payments
513 S3200047 05-Dec- 05-Dec-2023 UPI/333995861557 NA 440.00 70057.80
2023 /Payment from
Ph/6206027349@a
xl/St
514 S3221029 05-Dec- 05-Dec-2023 UPI/333921464981 NA 365.00 70422.80
2023 /Payment from
Ph/8407805700@a
xl/Ye
515 S3305043 05-Dec- 05-Dec-2023 UPI/333930978819 NA 15000.00 85422.80
2023 /Payment from
Ph/sumansourave
@ib/I
516 S3305730 05-Dec- 05-Dec-2023 EZY/UPICCMDR_ 336.30 NA 85086.50
2023 ~333930978819~0
51223
517 S3312048 05-Dec- 05-Dec-2023 INF/NEFT/0345916 15000.00 NA 70086.50
2023 77481/PUNB01104
00/BINOD
518 S3797861 06-Dec- 06-Dec-2023 UPI/334013448460 NA 120.00 70206.50
2023 /UPI/singhprofbino
dk/State Bank Of
519 S4085939 06-Dec- 06-Dec-2023 UPI/334080645584 NA 4000.00 74206.50
2023 /Payment from
Ph/raghbendraravi
1/S
520 S4274405 06-Dec- 06-Dec-2023 UPI/334023582057 NA 820.00 75026.50
2023 /Payment from
Ph/7631740317@i
bl/Ax
521 S4316857 06-Dec- 06-Dec-2023 UPI/334025488150 NA 3500.00 78526.50
2023 /Payment from
Ph/9905305583@a
xl/St
522 S5074499 07-Dec- 07-Dec-2023 UPI/334102764576 NA 7000.00 85526.50
2023 /Payment from
Ph/6204546478@y
bl/St
523 M346504 07-Dec- 07-Dec-2023 602 CASH PAID:SELF 50000.00 NA 35526.50
2023 1811 SAHARSA
524 S5546620 07-Dec- 07-Dec-2023 UPI/334120240908 NA 2545.00 38071.50
2023 /Payment from
Ph/9534845952@y
bl/St
525 S5586579 07-Dec- 07-Dec-2023 UPI/370797076535 NA 135.00 38206.50
2023 /UPI/aakashkumar
8056/State Bank Of
526 S6153651 08-Dec- 08-Dec-2023 UPI/370801501548 NA 1075.00 39281.50
2023 /NA/8539070250@
payt/Punjab
Nationa
527 S6153828 08-Dec- 08-Dec-2023 EZY/UPICCMDR_ 24.10 NA 39257.40
2023 ~370801501548~0
81223
528 S6215341 08-Dec- 08-Dec-2023 UPI/334283426144 NA 920.00 40177.40
2023 /Payment from
Ph/9939031937@i
bl/St
529 S6314950 08-Dec- 08-Dec-2023 UPI/334242292030 NA 50000.00 90177.40
2023 /Payment from
Ph/7631428448@y
bl/Pu
530 S6341236 08-Dec- 08-Dec-2023 UPI/334258649471 NA 1500.00 91677.40
2023 /Payment from
Ph/7004912595@y
bl/ID
531 S6497738 08-Dec- 08-Dec-2023 UPI/334218024040 15000.00 NA 76677.40
2023 /UPI
Pay/9031480651@
axl//ICI481328
532 S6600878 08-Dec- 08-Dec-2023 UPI/334209809112 NA 1.00 76678.40
2023 /Payment from
Ph/9410541832@y
bl/St
533 S6605011 08-Dec- 08-Dec-2023 UPI/334260476707 NA 50000.00 126678.40
2023 /Payment from
Ph/9410541832@y
bl/St
534 S6725151 08-Dec- 08-Dec-2023 UPI/334276813629 NA 130.00 126808.40
2023 /UPI/aakashkumar
8056/State Bank Of
535 S6769695 08-Dec- 08-Dec-2023 INF/NEFT/0346337 20000.00 NA 106808.40
2023 45921/IDIB000S52
4/saytamtredes
536 S6814864 08-Dec- 08-Dec-2023 UPI/334282879374 NA 1709.00 108517.40
2023 /UPI/sunilhdc@okh
dfc/Axis Bank Ltd
537 S6823513 08-Dec- 08-Dec-2023 UPI/334218932259 20000.00 NA 88517.40
2023 /UPI
Pay/7230018510@
icic//ICI2eceb
538 C9625057 08-Dec- 08-Dec-2023 UPI/334219107227 3000.00 NA 85517.40
2023 /UPI
Pay/satyam1976@
axl//ICI8b4d4d
539 S6879370 08-Dec- 08-Dec-2023 UPI/334219107227 NA 3000.00 88517.40
2023 /UPI
Pay/satyam1976@
axl//ICI8b4d4d
540 S6881106 08-Dec- 08-Dec-2023 UPI/334219109426 3000.00 NA 85517.40
2023 /UPI
Pay/satyam1976@
axl//ICIa4b042
541 S7087954 09-Dec- 09-Dec-2023 UPI/370916391554 NA 1075.00 86592.40
2023 /NA/8882356358@
payt/ESAF Small
Fin
542 S7091931 09-Dec- 09-Dec-2023 UPI/370916780310 NA 175.00 86767.40
2023 /NA/8882356358@
payt/ESAF Small
Fin
543 S7182744 09-Dec- 09-Dec-2023 ACH/RAZORPAYS 44033.00 NA 42734.40
2023 OFTWAREPRIV/IC
IC7020709230002
025/CHOL
544 C778309 09-Dec- 09-Dec-2023 UPI/334306309334 NA 1120.00 43854.40
2023 /Payment from
Ph/7206572554@y
bl/Un
545 S7302304 09-Dec- 09-Dec-2023 UPI/334306700605 NA 80.00 43934.40
2023 /Payment from
Ph/7632816809@y
bl/St
546 S7302096 09-Dec- 09-Dec-2023 UPI/334350727073 NA 50.00 43984.40
2023 /Payment from
Ph/7632816809@i
bl/St
547 S7309051 09-Dec- 09-Dec-2023 UPI/334377491438 NA 1135.00 45119.40
2023 /Kirana
saman/790391421
8@ybl/Canar
548 S7368331 09-Dec- 09-Dec-2023 UPI/334329588011 NA 160.00 45279.40
2023 /UPI/ashishkr99899
@o/State Bank Of
549 S7374799 09-Dec- 09-Dec-2023 INF/NEFT/0346437 10000.00 NA 35279.40
2023 88851/IDIB000S52
4/saytamtredes
550 S7380238 09-Dec- 09-Dec-2023 UPI/334322101100 10000.00 NA 25279.40
2023 /UPI
Pay/sushilmayank
@ax//ICI2b322
551 S7395084 09-Dec- 09-Dec-2023 UPI/334384484989 NA 1274.00 26553.40
2023 /Payment from
Ph/krmukesh.bgs9
6@/S
552 S7419783 09-Dec- 09-Dec-2023 UPI/370931566948 NA 1021.00 27574.40
2023 /NA/983587296387
7@p/State Bank Of
553 S7484655 09-Dec- 09-Dec-2023 UPI/334358870374 NA 100.00 27674.40
2023 /Payment from
Ph/7808449294@y
bl/St
554 S7769390 10-Dec- 11-Dec-2023 UPI/334420127584 NA 715.00 28389.40
2023 /Payment from
Ph/9934352753@i
bl/St
555 S7796042 10-Dec- 11-Dec-2023 UPI/334445895964 NA 1850.00 30239.40
2023 /Payment from
Ph/6205012767@i
bl/Ba
556 S7872735 10-Dec- 11-Dec-2023 UPI/334491774263 NA 225.00 30464.40
2023 /Spoon tea
leaf/abhinavmcoliv
e@/IC
557 S7879492 10-Dec- 11-Dec-2023 UPI/334453616511 NA 130.00 30594.40
2023 /Payment from
Ph/9572620601@y
bl/St
558 S7936994 10-Dec- 11-Dec-2023 UPI/334414936642 NA 622.00 31216.40
2023 /Payment from
Ph/7004912595@y
bl/ID
559 S7947025 10-Dec- 11-Dec-2023 UPI/371097021368 NA 525.00 31741.40
2023 /UPI/dkranjan121
@oki/Canara
Bank/I
560 S8002244 10-Dec- 11-Dec-2023 UPI/334439539565 NA 250.00 31991.40
2023 /Kesar/7903914218
@ybl/Canara Bank/
561 S8026590 10-Dec- 11-Dec-2023 UPI/334481819116 NA 806.00 32797.40
2023 /Payment from
Ph/mukesh96252
@ybl/U
562 S8060865 10-Dec- 11-Dec-2023 UPI/334435253141 NA 1309.00 34106.40
2023 /Payment from
Ph/ranjeetgupta123
/S
563 S8093750 10-Dec- 11-Dec-2023 UPI/334405733701 NA 7450.00 41556.40
2023 /Payment from
Ph/832525@ybl/St
ate
564 S8098753 10-Dec- 11-Dec-2023 UPI/334425311494 7000.00 NA 34556.40
2023 /UPI
Pay/apanjiyar859
@ok//ICI3a0de
565 S8109609 10-Dec- 11-Dec-2023 UPI/334425361194 8000.00 NA 26556.40
2023 /UPI
Pay/sushilmayank
@ax//ICI60878
566 S8153855 10-Dec- 11-Dec-2023 NEFT- NA 7433.00 33989.40
2023 PYTM2334485220
06-ONE97
COMMUNICATION
S LIMITED
567 S8174821 10-Dec- 11-Dec-2023 UPI/334425675335 8000.00 NA 25989.40
2023 /UPI
Pay/9798066033@
ibl//ICI3b4790
568 S8578312 11-Dec- 11-Dec-2023 UPI/334583401694 NA 10000.00 35989.40
2023 /Payment from
Ph/8789579673@a
xl/St
569 S8705635 11-Dec- 11-Dec-2023 UPI/334505356543 NA 2150.00 38139.40
2023 /Payment from
Ph/9955340330@y
bl/St
570 S8826468 11-Dec- 11-Dec-2023 UPI/334507341193 NA 8300.00 46439.40
2023 /Payment from
Ph/dineshsahjee@
yb/S
571 S9008876 11-Dec- 11-Dec-2023 UPI/334528491544 NA 20.00 46459.40
2023 /Payment from
Ph/8603618861@a
xl/Fi
572 S9047675 11-Dec- 11-Dec-2023 UPI/334510382049 NA 4030.00 50489.40
2023 /Payment from
Ph/9065761874@i
bl/St
573 S9074736 11-Dec- 11-Dec-2023 UPI/334533349390 NA 360.00 50849.40
2023 /Payment from
Ph/6206211681@a
xl/Uj
574 S9196047 11-Dec- 11-Dec-2023 INF/NEFT/0346623 10000.00 NA 40849.40
2023 08981/IDIB000S52
4/saytamtredes
575 S9221470 11-Dec- 11-Dec-2023 UPI/371113427609 NA 1208.00 42057.40
2023 /UPI/rajagolu22-
1@ok/Bank of
India
576 S9324280 11-Dec- 11-Dec-2023 UPI/334592742945 NA 360.00 42417.40
2023 /UPI/sunilhdc@okh
dfc/Axis Bank Ltd
577 S9400230 11-Dec- 11-Dec-2023 UPI/334596093219 NA 265.00 42682.40
2023 /UPI/aakashkumar
8056/State Bank Of
578 S9626818 12-Dec- 12-Dec-2023 NEFT- NA 450.00 43132.40
2023 PYTM2334648293
40-ONE97
COMMUNICATION
S LIMITED
579 S9818358 12-Dec- 12-Dec-2023 UPI/334691593250 NA 175.00 43307.40
2023 /Payment from
Ph/9006425649@y
bl/Pu
580 S9902467 12-Dec- 12-Dec-2023 UPI/371211765283 NA 775.00 44082.40
2023 /NA/7368994939@
payt/Paytm
Payments
581 S9902051 12-Dec- 12-Dec-2023 UPI/371211790763 NA 450.00 44532.40
2023 /NA/7368994939@
payt/Paytm
Payments
582 S5821 12-Dec- 12-Dec-2023 UPI/334679230777 NA 1765.00 46297.40
2023 /Payment from
Ph/8757850246@y
bl/St
583 S46968 12-Dec- 12-Dec-2023 UPI/334660445048 NA 250.00 46547.40
2023 /Payment from
Ph/kumaramarjeet5
5/C
584 S58647 12-Dec- 12-Dec-2023 UPI/334609128265 NA 2030.00 48577.40
2023 /Payment from
Ph/7547820061@y
bl/St
585 S94982 12-Dec- 12-Dec-2023 UPI/334664553970 NA 40.00 48617.40
2023 /Payment from
Ph/9199449828@i
bl/Un
586 S241967 12-Dec- 12-Dec-2023 UPI/334609591956 NA 5000.00 53617.40
2023 /Payment from
Ph/amankumar867
697/B
587 S260865 12-Dec- 12-Dec-2023 UPI/334632128048 5000.00 NA 48617.40
2023 /UPI
Pay/eazypay.5721
845//ICI60d75
588 S380628 12-Dec- 12-Dec-2023 UPI/371289228256 NA 130.00 48747.40
2023 /UPI/rajeevkrsingh7
5/Canara Bank/I
589 S470927 12-Dec- 12-Dec-2023 UPI/334632753666 21000.00 NA 27747.40
2023 /UPI
Pay/q593838572@
ybl//ICI630751
590 S485862 12-Dec- 12-Dec-2023 UPI/334643503818 NA 3320.00 31067.40
2023 /Payment from
Ph/8434731559@y
bl/HD
591 C1552160 13-Dec- 13-Dec-2023 NEFT- NA 540.00 31607.40
2023 PYTM2334769627
43-ONE97
COMMUNICATION
S LIMITED
592 S811778 13-Dec- 13-Dec-2023 UPI/334719166755 NA 27500.00 59107.40
2023 /NA/7482919477@
payt/State Bank Of
593 S906482 13-Dec- 13-Dec-2023 INF/NEFT/0346830 34000.00 NA 25107.40
2023 42301/BKID000447
0/sunilsingh
594 S930543 13-Dec- 13-Dec-2023 UPI/334754058372 NA 2000.00 27107.40
2023 /Payment from
Ph/lalityadav09071/
S
595 S953988 13-Dec- 13-Dec-2023 UPI/334776329104 NA 1100.00 28207.40
2023 /Payment from
Ph/9709962213@a
xl/In
596 S961499 13-Dec- 13-Dec-2023 UPI/371317985459 NA 940.00 29147.40
2023 /NA/983587296387
7@p/State Bank Of
597 S978275 13-Dec- 13-Dec-2023 UPI/334756928841 NA 155.00 29302.40
2023 /UPI/krvivek209@o
ksb/State Bank Of
598 S1069847 13-Dec- 13-Dec-2023 UPI/334724051128 NA 320.00 29622.40
2023 /NA/7903437584@
payt/State Bank Of
599 S1093239 13-Dec- 13-Dec-2023 UPI/334756894535 NA 10000.00 39622.40
2023 /UPI/angadanand4
56@o/Bank of
Barod
600 S1196421 13-Dec- 13-Dec-2023 UPI/371320918555 NA 570.00 40192.40
2023 /NA/7482919477@
payt/State Bank Of
601 S1241425 13-Dec- 13-Dec-2023 UPI/334762903591 NA 60.00 40252.40
2023 /Payment from
Ph/9471258909@y
bl/IC
602 S1301950 13-Dec- 13-Dec-2023 UPI/334765763244 NA 160.00 40412.40
2023 /Payment from
Ph/7761827539@y
bl/St
603 S1334319 13-Dec- 13-Dec-2023 UPI/334768620888 NA 500.00 40912.40
2023 /Payment from
Ph/komalranirani09
/I
604 S1393723 13-Dec- 13-Dec-2023 UPI/334736032095 10000.00 NA 30912.40
2023 /UPI
Pay/sushilmayank
@ib//ICI1e5c8
605 S1403766 13-Dec- 13-Dec-2023 UPI/334736071541 3700.00 NA 27212.40
2023 /UPI
Pay/7004619353@
ibl//ICI569106
606 S1688069 14-Dec- 14-Dec-2023 NACH_AD_RTN_C 590.00 NA 26622.40
2023 HRG~Of Bnk
BFLf~02DEC23~2f
633b0~SME00
607 S1900110 14-Dec- 14-Dec-2023 UPI/334836908612 NA 13000.00 39622.40
2023 /Payment from
Ph/dineshsahjee@
ax/S
608 S1948890 14-Dec- 14-Dec-2023 UPI/334841156516 NA 10000.00 49622.40
2023 /Payment from
Ph/8000380755@y
bl/Ca
609 S1974881 14-Dec- 14-Dec-2023 UPI/334863661658 NA 4964.00 54586.40
2023 /Payment from
Ph/gstmunger1@y
bl/HD
610 S1986177 14-Dec- 14-Dec-2023 UPI/334817467374 NA 510.00 55096.40
2023 /Payment from
Ph/9708447232@i
bl/St
611 S2073222 14-Dec- 14-Dec-2023 UPI/334829359643 NA 150.00 55246.40
2023 /Payment from
Ph/8000380755@y
bl/Ca
612 S2149868 14-Dec- 14-Dec-2023 UPI/334895159350 NA 1850.00 57096.40
2023 /UPI/nishatnoor856
@o/State Bank Of
613 S2208718 14-Dec- 14-Dec-2023 UPI/334860714180 NA 198.00 57294.40
2023 /Payment from
Ph/8084784633@i
bl/St
614 S2276114 14-Dec- 14-Dec-2023 UPI/334839207405 5000.00 NA 52294.40
2023 /UPI
Pay/8210501767@
ybl//ICI4e699d
615 S2279879 14-Dec- 14-Dec-2023 UPI/334839220567 15000.00 NA 37294.40
2023 /UPI
Pay/q59062462@y
bl//ICIc319cc5
616 S2293144 14-Dec- 14-Dec-2023 UPI/334836182687 NA 30000.00 67294.40
2023 /Payment from
Ph/9709967585@y
bl/St
617 S2392330 14-Dec- 14-Dec-2023 UPI/334843350190 NA 268.00 67562.40
2023 /UPI/rishikumar080
62/India Post Pa
618 S2405177 14-Dec- 14-Dec-2023 UPI/334839652417 3090.00 NA 64472.40
2023 /UPI
Pay/paytmqr28100
505//ICI9bef8
619 S2460925 14-Dec- 14-Dec-2023 UPI/334839910421 18070.00 NA 46402.40
2023 /UPI
Pay/q593838572@
ybl//ICI750b27
620 S2576973 15-Dec- 15-Dec-2023 UPI/371502294242 NA 90.00 46492.40
2023 /AWSPG20231214
00/payouts@paytm
/Pay
621 S2806639 15-Dec- 15-Dec-2023 UPI/334979173544 NA 700.00 47192.40
2023 /Payment from
Ph/rajani476@ibl/S
ta
622 S2943683 15-Dec- 15-Dec-2023 UPI/334988412640 NA 26000.00 73192.40
2023 /Payment from
Ph/9410541832@y
bl/St
623 S3012147 15-Dec- 15-Dec-2023 UPI/334941614754 10000.00 NA 63192.40
2023 /UPI
Pay/sushilmayank
@ax//ICI1a876
624 S3012183 15-Dec- 15-Dec-2023 UPI/334941614754 NA 10000.00 73192.40
2023 /UPI
Pay/sushilmayank
@ax//ICI1a876
625 S3013971 15-Dec- 15-Dec-2023 UPI/334941622722 10000.00 NA 63192.40
2023 /UPI
Pay/sushilmayank
@ax//ICI5fe82
626 S3080519 15-Dec- 15-Dec-2023 UPI/334942498115 NA 2350.00 65542.40
2023 /Payment from
Ph/7004912595@y
bl/ID
627 S3160348 15-Dec- 15-Dec-2023 UPI/334980004304 NA 55.00 65597.40
2023 /Payment from
Ph/8603844560@y
bl/ID
628 S3219601 15-Dec- 15-Dec-2023 UPI/334974610657 NA 60.00 65657.40
2023 /Payment from
Ph/8968088816@a
xl/St
629 S3257481 15-Dec- 15-Dec-2023 UPI/334942451386 2500.00 NA 63157.40
2023 /UPI
Pay/sunilkumargup
ta//ICIc7cde
630 S3270635 15-Dec- 15-Dec-2023 UPI/334942494229 18435.00 NA 44722.40
2023 /UPI
Pay/abhilashakuma
ri//ICI0ce09
631 S3411189 15-Dec- 15-Dec-2023 UPI/334927362244 NA 68.00 44790.40
2023 /Payment from
Ph/8809940355@y
bl/ID
632 S3448176 15-Dec- 15-Dec-2023 UPI/334957036242 NA 160.00 44950.40
2023 /Payment from
Ph/acomath@ybl/K
otak
633 S3480652 15-Dec- 15-Dec-2023 UPI/334944579656 NA 120.00 45070.40
2023 /Payment from
Ph/9709962213@a
xl/In
634 S3489677 15-Dec- 15-Dec-2023 UPI/334943226075 5000.00 NA 40070.40
2023 /UPI
Pay/amankumar20
1119//ICIadfe7
635 S3625519 15-Dec- 15-Dec-2023 INF/NEFT/0347149 10000.00 NA 30070.40
2023 42091/IDIB000S52
4/saytamtredes
636 S3769449 16-Dec- 16-Dec-2023 UPI/335091646383 NA 5100.00 35170.40
2023 /Payment from
Ph/6204546478@y
bl/St
637 S3904880 16-Dec- 16-Dec-2023 UPI/335055054450 NA 3450.00 38620.40
2023 /Payment from
Ph/murugan1008@
ybl/U
638 S3914692 16-Dec- 16-Dec-2023 UPI/335045157627 11024.00 NA 27596.40
2023 /UPI
Pay/ujjbb58129708
92//ICI0ea18
639 S4852289 17-Dec- 18-Dec-2023 UPI/335139633715 NA 7500.00 35096.40
2023 /Payment from
Ph/9263208946@a
xl/Ai
640 S4855689 17-Dec- 18-Dec-2023 UPI/335149743703 10000.00 NA 25096.40
2023 /UPI
Pay/manishksah9-
1@o//ICIc93b0
641 S5114605 18-Dec- 18-Dec-2023 NEFT- NA 650.00 25746.40
2023 PYTM2335284471
63-ONE97
COMMUNICATION
S LIMITED
642 S5437734 18-Dec- 18-Dec-2023 UPI/335243908869 NA 5550.00 31296.40
2023 /Payment from
Ph/8678097222@a
xl/St
643 S5620947 18-Dec- 18-Dec-2023 UPI/335286910975 NA 4100.00 35396.40
2023 /Payment from
Ph/8051302708@i
bl/St
644 S5707125 18-Dec- 18-Dec-2023 UPI/335244692237 NA 190.00 35586.40
2023 /Payment from
Ph/kundan.akela@
yb/S
645 S5765013 18-Dec- 18-Dec-2023 UPI/335230896878 NA 650.00 36236.40
2023 /NA/8877395297@
payt/State Bank Of
646 S5783025 18-Dec- 18-Dec-2023 UPI/335264369752 NA 2550.00 38786.40
2023 /Payment from
Ph/9263208946@a
xl/Ai
647 S5818722 18-Dec- 18-Dec-2023 UPI/335222751620 NA 9000.00 47786.40
2023 /Payment from
Ph/9931246951@y
bl/St
648 S5835355 18-Dec- 18-Dec-2023 UPI/335208051826 NA 1120.00 48906.40
2023 /Payment from
Ph/9709962213@y
bl/In
649 S5930181 18-Dec- 18-Dec-2023 UPI/335219498129 NA 36000.00 84906.40
2023 /Payment from
Ph/9031480651@y
bl/Ba
650 S5933253 18-Dec- 18-Dec-2023 MMT/IMPS/335221 50000.00 NA 34906.40
2023 905257/sanjaystore
/SBIN0000172
651 C2371009 19-Dec- 19-Dec-2023 NEFT- NA 1165.00 36071.40
2023 PYTM2335303307
62-ONE97
COMMUNICATION
S LIMITED
652 S6251892 19-Dec- 19-Dec-2023 UPI/335385851456 NA 2400.00 38471.40
2023 /Payment from
Ph/7903061703@i
bl/Ba
653 S6373785 19-Dec- 19-Dec-2023 UPI/335314325090 NA 34000.00 72471.40
2023 /Payment from
Ph/813036685@yb
l/Ban
654 S6376701 19-Dec- 19-Dec-2023 MMT/IMPS/335313 45000.00 NA 27471.40
2023 137504/sunilsingh2
/BKID0004470
655 S7172101 20-Dec- 20-Dec-2023 UPI/335418239034 NA 1000.00 28471.40
2023 /Payment from
Ph/7549254229@y
bl/St
656 S7338521 20-Dec- 20-Dec-2023 UPI/372047496724 NA 58.00 28529.40
2023 /UPI/mishraanuj77
8@o/ICICI Bank/IC
657 S7442081 20-Dec- 20-Dec-2023 UPI/335481955722 NA 1000.00 29529.40
2023 /Payment from
Ph/8051302708@i
bl/St
658 S7483458 20-Dec- 20-Dec-2023 UPI/335423027805 NA 6200.00 35729.40
2023 /Payment from
Ph/guddu70042pok
@a/C
659 S7532405 20-Dec- 20-Dec-2023 MMT/IMPS/335415 10000.00 NA 25729.40
2023 332705/Suman/UTI
B0001485
660 S8267379 21-Dec- 21-Dec-2023 UPI/335532999831 NA 355.00 26084.40
2023 /UPI/sunilhdc@okh
dfc/Axis Bank Ltd
661 S8293161 21-Dec- 21-Dec-2023 UPI/372119751502 NA 400.00 26484.40
2023 /NA/9576319497@
payt/India Post Pay
662 S8310327 21-Dec- 21-Dec-2023 UPI/335516609740 NA 7000.00 33484.40
2023 /Payment from
Ph/dineshsahjee@
ax/S
663 S8311134 21-Dec- 21-Dec-2023 UPI/335519965871 NA 25.00 33509.40
2023 /Payment from
Ph/pardipkr1234@
yb/S
664 S8380795 21-Dec- 21-Dec-2023 UPI/335521379187 NA 4000.00 37509.40
2023 /Payment from
Ph/9263208946@a
xl/Ai
665 S8462815 21-Dec- 21-Dec-2023 MMT/IMPS/335515 12000.00 NA 25509.40
2023 033183/Suman/UTI
B0001485
666 S8706958 21-Dec- 21-Dec-2023 UPI/335512517488 NA 1880.00 27389.40
2023 /Payment from
Ph/8298990486@y
bl/St
667 S8715929 21-Dec- 21-Dec-2023 UPI/335594003586 NA 2180.00 29569.40
2023 /Payment from
Ph/lalityadav09071/
S
668 S9057039 22-Dec- 22-Dec-2023 UPI/335670364847 NA 500.00 30069.40
2023 /Payment from
Ph/8146571403@i
bl/Ai
669 S9289143 22-Dec- 22-Dec-2023 UPI/335631541161 NA 2000.00 32069.40
2023 /Payment from
Ph/7717495378@a
xl/Un
670 S9409432 22-Dec- 22-Dec-2023 ATD-0xx9015- 59.00 NA 32010.40
2023 RTNCHGSDec23G
ST
671 S9969690 23-Dec- 23-Dec-2023 NEFT- NA 180.00 32190.40
2023 PYTM2335782562
72-ONE97
COMMUNICATION
S LIMITED
672 S277278 23-Dec- 23-Dec-2023 UPI/335774877322 NA 9050.00 41240.40
2023 /Payment from
Ph/dineshsahjee@
ax/S
673 S492592 23-Dec- 23-Dec-2023 UPI/335770483047 15000.00 NA 26240.40
2023 /UPI
Pay/sushilmayank
@ib//ICI14f98
674 S525161 23-Dec- 23-Dec-2023 UPI/335748350953 NA 200.00 26440.40
2023 /NA/9430570861@
payt/Paytm
Payments
675 S541950 23-Dec- 23-Dec-2023 UPI/335749984283 NA 2000.00 28440.40
2023 /Sent from
Paytm/9625689418
@payt/S
676 S563022 23-Dec- 23-Dec-2023 UPI/335768626991 NA 20.00 28460.40
2023 /Payment from
Ph/7667190448@i
bl/St
677 S661993 24-Dec- 25-Dec-2023 NEFT- NA 1460.00 29920.40
2023 PYTM2335803325
08-ONE97
COMMUNICATION
S LIMITED
678 S747249 24-Dec- 25-Dec-2023 UPI/335891235625 NA 2000.00 31920.40
2023 /Payment from
Ph/sk08172922@y
bl/St
679 S762073 24-Dec- 25-Dec-2023 UPI/335871916567 2640.00 NA 29280.40
2023 /UPI
Pay/paytmqr1w0a2
hny//ICI3faa0
680 S768019 24-Dec- 25-Dec-2023 UPI/335849958035 NA 970.00 30250.40
2023 /UPI/dkranjan121
@oki/Canara
Bank/I
681 S771822 24-Dec- 25-Dec-2023 UPI/335844425110 NA 90.00 30340.40
2023 /Payment from
Ph/8789909329@a
xl/Ax
682 S786797 24-Dec- 25-Dec-2023 UPI/335881392833 NA 4000.00 34340.40
2023 /Payment from
Ph/mishraguriya03
2/S
683 S826446 24-Dec- 25-Dec-2023 UPI/372412641291 NA 780.00 35120.40
2023 /NA/8285513356@
payt/INDUSIND
BANK/
684 S827332 24-Dec- 25-Dec-2023 UPI/372412716865 NA 3000.00 38120.40
2023 /NA/8285513356@
payt/INDUSIND
BANK/
685 S850372 24-Dec- 25-Dec-2023 UPI/335826746583 NA 3400.00 41520.40
2023 /Payment from
Ph/9263208946@a
xl/Ai
686 S905082 24-Dec- 25-Dec-2023 UPI/335812420972 NA 110.00 41630.40
2023 /Payment from
Ph/7667190448@a
xl/St
687 S961591 24-Dec- 25-Dec-2023 UPI/335880705091 NA 150.00 41780.40
2023 /Payment from
Ph/deepakyadav91
55/P
688 S963334 24-Dec- 25-Dec-2023 UPI/335862102138 NA 216.00 41996.40
2023 /Payment from
Ph/8877529898@i
bl/IC
689 S969530 24-Dec- 25-Dec-2023 UPI/335853483043 NA 610.00 42606.40
2023 /Payment from
Ph/7352775281@i
bl/ID
690 S1091741 24-Dec- 25-Dec-2023 UPI/335873848918 17500.00 NA 25106.40
2023 /UPI
Pay/9471412694@
ibl//ICI293fcf
691 S1203897 25-Dec- 25-Dec-2023 NEFT- NA 190.00 25296.40
2023 PYTM2335966152
01-ONE97
COMMUNICATION
S LIMITED
692 S1524967 25-Dec- 25-Dec-2023 UPI/335989592508 NA 280.00 25576.40
2023 /Payment from
Ph/9709512798@y
bl/St
693 S1778200 26-Dec- 26-Dec-2023 NEFT- NA 3690.00 29266.40
2023 PYTM2336080739
25-ONE97
COMMUNICATION
S LIMITED
694 S1955910 26-Dec- 26-Dec-2023 UPI/372609235790 NA 200.00 29466.40
2023 /NA/8541856060@
payt/State Bank Of
695 S2421640 26-Dec- 26-Dec-2023 UPI/336021578358 NA 4000.00 33466.40
2023 /Payment from
Ph/9263208946@a
xl/Ai
696 S2436026 26-Dec- 26-Dec-2023 UPI/336088096425 NA 2190.00 35656.40
2023 /Payment from
Ph/7004912595@y
bl/ID
697 S2469409 26-Dec- 26-Dec-2023 UPI/336079011035 10000.00 NA 25656.40
2023 /UPI
Pay/priyankanewsf
bg//ICIb5ebc
698 S2568674 26-Dec- 26-Dec-2023 UPI/336022139725 NA 520.00 26176.40
2023 /UPI/sunilhdc@okh
dfc/Axis Bank Ltd
699 S2569238 26-Dec- 26-Dec-2023 MMT/IMPS/336018 NA 10470.00 36646.40
2023 319339/AWSPG20
23122600/One97
Comm/P
700 S2571532 26-Dec- 26-Dec-2023 MMT/IMPS/336018 10000.00 NA 26646.40
2023 522218/saytamtred
es/IDIB000S524
701 S2690035 26-Dec- 26-Dec-2023 UPI/336010253453 NA 50.00 26696.40
2023 /Payment from
Ph/7545014917@a
xl/Un
702 S2817582 27-Dec- 27-Dec-2023 NEFT- NA 240.00 26936.40
2023 PYTM2336122935
46-ONE97
COMMUNICATION
S LIMITED
703 S3080331 27-Dec- 27-Dec-2023 UPI/336139196618 NA 11000.00 37936.40
2023 /Payment from
Ph/dineshsahjee@
ax/S
704 S3215016 27-Dec- 27-Dec-2023 MMT/IMPS/336113 NA 3290.00 41226.40
2023 550997/AWSPG20
23122700/One97
Comm/P
705 S3653373 27-Dec- 27-Dec-2023 UPI/336143192002 NA 5000.00 46226.40
2023 /NA/9625689418@
payt/State Bank Of
706 S3939598 28-Dec- 28-Dec-2023 Bulk trn Chg Oct- 29.50 NA 46196.90
2023 23+GST
707 S3983009 28-Dec- 28-Dec-2023 UPI/336298737021 NA 8850.00 55046.90
2023 /Payment from
Ph/7631262903@y
bl/Ce
708 S3998976 28-Dec- 28-Dec-2023 UPI/336263296252 NA 660.00 55706.90
2023 /Payment from
Ph/7631262903@y
bl/Ce
709 S4051052 28-Dec- 28-Dec-2023 Mob alrt Chg Oct- 29.50 NA 55677.40
2023 23+GST
710 S4044460 28-Dec- 28-Dec-2023 UPI/336272856821 NA 250.00 55927.40
2023 /Container/abhinav
mcolive@/ICICI B
711 S4192253 28-Dec- 28-Dec-2023 UPI/336258387522 NA 6000.00 61927.40
2023 /Payment from
Ph/9939031937@i
bl/St
712 S4285521 28-Dec- 28-Dec-2023 UPI/336278339166 NA 5210.00 67137.40
2023 /Payment from
Ph/8757850246@y
bl/St
713 S4359614 28-Dec- 28-Dec-2023 UPI/336268380760 NA 12.00 67149.40
2023 /Payment from
Ph/kumari.akanksh
a/S
714 S4484081 28-Dec- 28-Dec-2023 UPI/336287740894 NA 450.00 67599.40
2023 /Payment from
Ph/6204327754@y
bl/St
715 S4559810 28-Dec- 28-Dec-2023 UPI/336202709683 NA 4000.00 71599.40
2023 /Payment from
Ph/6200853772@y
bl/In
716 S4581559 28-Dec- 28-Dec-2023 UPI/336285085448 10000.00 NA 61599.40
2023 /UPI
Pay/sushilmayank
@ib//ICI391d9
717 S4667328 28-Dec- 28-Dec-2023 UPI/372837392488 NA 1956.00 63555.40
2023 /NA/8595608079@
payt/Canara
Bank/PT
718 S4685888 28-Dec- 28-Dec-2023 UPI/336252210467 NA 45.00 63600.40
2023 /UPI/9155011720
@slic/Airtel
Paymen
719 S4746782 28-Dec- 28-Dec-2023 UPI/336252236249 NA 3000.00 66600.40
2023 /UPI/9155011720
@slic/Airtel
Paymen
720 S4754188 28-Dec- 28-Dec-2023 UPI/336285734231 NA 100.00 66700.40
2023 /Payment from
Ph/santoshkumar6
27/H
721 S4813252 28-Dec- 28-Dec-2023 UPI/336285793838 20000.00 NA 46700.40
2023 /UPI
Pay/7230018510@
icic//ICI10e61
722 S5077748 29-Dec- 29-Dec-2023 UPI/336364322333 NA 49000.00 95700.40
2023 /Payment from
Ph/mishraguriya03
2/S
723 S5078089 29-Dec- 29-Dec-2023 UPI/336367912682 NA 49000.00 144700.40
2023 /Payment from
Ph/mishraguriya03
2/S
724 S5118862 29-Dec- 29-Dec-2023 UPI/372922397939 NA 1090.00 145790.40
2023 /UPI/kumarsandip3
95@/HDFC BANK
LTD
725 S5180435 29-Dec- 29-Dec-2023 UPI/336386888104 NA 616.00 146406.40
2023 /Paid via
CRED/8539070250
@axis/Pun
726 S5207677 29-Dec- 29-Dec-2023 UPI/336386925836 11000.00 NA 135406.40
2023 /UPI
Pay/sanjaystores.s
a//ICIac12e
727 S5306746 29-Dec- 29-Dec-2023 UPI/336364959197 NA 948.00 136354.40
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xl/St
728 S5655019 29-Dec- 29-Dec-2023 UPI/372925051790 NA 1480.00 137834.40
2023 /NA/ravi4203@payt
m/State Bank Of I
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2023 555226/sanjaystore
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2023 /UPI/sanjayruby143
@o/State Bank Of
731 S5928098 29-Dec- 29-Dec-2023 UPI/336384823727 NA 1725.00 41354.40
2023 /Payment from
Ph/7992259511@y
bl/St
732 S5936577 29-Dec- 29-Dec-2023 UPI/336347890950 NA 355.00 41709.40
2023 /Payment from
Ph/7992259511@y
bl/St
733 S5993422 29-Dec- 29-Dec-2023 UPI/336396774388 NA 700.00 42409.40
2023 /Payment from
Ph/8340395645@i
bl/St
734 S6080050 29-Dec- 29-Dec-2023 UPI/336331164214 NA 3500.00 45909.40
2023 /Payment from
Ph/7631428448-
3@yb/S
735 S6332191 30-Dec- 30-Dec-2023 NEFT- NA 510.00 46419.40
2023 PYTM2336460541
14-ONE97
COMMUNICATION
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736 S6414346 30-Dec- 30-Dec-2023 UPI/336465170594 NA 49000.00 95419.40
2023 /Payment from
Ph/mishraguriya03
2/S
737 S6396609 30-Dec- 30-Dec-2023 UPI/336460826752 NA 7000.00 102419.40
2023 /Payment from
Ph/mishraguriya03
2/S
738 S6525978 30-Dec- 30-Dec-2023 UPI/373085707326 NA 1300.00 103719.40
2023 /UPI/dkranjan121
@oki/Canara
Bank/I
739 S6569156 30-Dec- 30-Dec-2023 UPI/336447414672 NA 2000.00 105719.40
2023 /Payment from
Ph/7717495378@a
xl/Un
740 S6742675 30-Dec- 30-Dec-2023 UPI/336491050951 10000.00 NA 95719.40
2023 /UPI
Pay/9031480651@
axl//ICI089350
741 S6784565 30-Dec- 30-Dec-2023 UPI/336494762430 NA 1050.00 96769.40
2023 /Payment from
Ph/raghbendraravi
1/S
742 S6836360 30-Dec- 30-Dec-2023 UPI/336490539016 NA 2000.00 98769.40
2023 /Payment from
Ph/6204546478@y
bl/St
743 S6901181 30-Dec- 30-Dec-2023 MMT/IMPS/336416 10000.00 NA 88769.40
2023 363134/sahutreder
s/BARB0MADHEP
744 S6943532 30-Dec- 30-Dec-2023 UPI/336492326830 NA 1743.00 90512.40
2023 /Payment from
Ph/9006353812@y
bl/St
745 S7018317 30-Dec- 30-Dec-2023 UPI/336452670522 NA 182.00 90694.40
2023 /Payment from
Ph/9264214337@a
xl/St
746 S7098240 30-Dec- 30-Dec-2023 UPI/336462931585 NA 1768.00 92462.40
2023 /UPI/sunilhdc@okh
dfc/Axis Bank Ltd
747 S7170354 30-Dec- 30-Dec-2023 UPI/336410528729 NA 555.00 93017.40
2023 /Payment from
Ph/7631428448-
3@yb/S
748 S7266418 30-Dec- 30-Dec-2023 UPI/336485795836 NA 345.00 93362.40
2023 /Payment from
Ph/7352201344@a
xl/St
749 S7489855 31-Dec- 01-Jan-2024 UPI/336593366181 40000.00 NA 53362.40
2023 /UPI
Pay/7631428448-
2@yb//ICIc1544
750 S7944086 31-Dec- 01-Jan-2024 UPI/336584074045 NA 22500.00 75862.40
2023 /Payment from
Ph/8745890615@y
bl/ID
751 S8008646 31-Dec- 01-Jan-2024 UPI/336544815488 NA 5000.00 80862.40
2023 /NA/9625689418@
payt/State Bank Of
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9/BAJAJ_AUTO_C
D__SME00000543
5244
753 S9936374 02-Jan-2024 02-Jan-2024 UPI/400256321559 NA 3080.00 58179.40
/Payment from
Ph/ak700491@ybl/
INDU
754 S277592 02-Jan-2024 02-Jan-2024 UPI/400202225882 30000.00 NA 28179.40
/UPI
Pay/7631428448-
2@yb//ICI6f132
755 S316071 02-Jan-2024 02-Jan-2024 CCXX2004_DM_S 3179.40 NA 25000.00
UMAN SOURAV
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/NA/983587296387
7@p/State Bank Of
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/Payment from
Ph/lalityadav09071/
S
758 S1115250 03-Jan-2024 03-Jan-2024 UPI/400311851036 NA 200.00 31690.00
/Payment from
Ph/9263208946@i
bl/Ai
759 S1113562 03-Jan-2024 03-Jan-2024 UPI/400380585164 NA 120.00 31810.00
/Payment from
Ph/sd299861@ibl/
Punj
760 S1120197 03-Jan-2024 03-Jan-2024 UPI/400301414453 NA 200.00 32010.00
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paper/abhinavmcoli
ve@/ICIC
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/UPI/kailashkamatk
-2/INDUSIND
BANK
762 S1154083 03-Jan-2024 03-Jan-2024 UPI/400392493956 NA 3000.00 35400.00
/Payment from
Ph/dineshsahjee@
ax/S
763 S1236764 03-Jan-2024 03-Jan-2024 UPI/400393109099 NA 25000.00 60400.00
/Payment from
Ph/rahulicici7004@
/I
764 S1243855 03-Jan-2024 03-Jan-2024 EZY/UPICCMDR_ 560.50 NA 59839.50
~400393109099~0
30124
765 S1252631 03-Jan-2024 03-Jan-2024 UPI/400335680970 NA 20000.00 79839.50
/Payment from
Ph/rahulbank7006
@y/H
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~400335680970~0
30124
767 S1251347 03-Jan-2024 03-Jan-2024 UPI/400353928102 NA 15000.00 94391.10
/Payment from
Ph/rahulicici7004@
/I
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~400353928102~0
30124
769 S1260950 03-Jan-2024 03-Jan-2024 UPI/400329277554 NA 1100.00 95154.80
/Payment from
Ph/6299257534@a
xl/Pu
770 S1266364 03-Jan-2024 03-Jan-2024 INF/NEFT/0348825 70000.00 NA 25154.80
13861/CBIN02800
61/bhawanitardi
771 S1611180 03-Jan-2024 03-Jan-2024 UPI/400350806869 NA 50.00 25204.80
/Payment from
Ph/9319525398@a
xl/Ba
772 S2521750 04-Jan-2024 04-Jan-2024 UPI/400478549433 NA 90000.00 115204.80
/Payment from
Ph/7631428448-
3@yb/S
773 S2527547 04-Jan-2024 04-Jan-2024 MMT/IMPS/400417 90000.00 NA 25204.80
467180/bhawanitar
di/CBIN0280061
774 S3538662 05-Jan-2024 05-Jan-2024 UPI/400510375236 NA 1100.00 26304.80
/Payment from
Ph/7717495378@a
xl/Un
775 S3625761 05-Jan-2024 05-Jan-2024 UPI/400526664469 NA 25.00 26329.80
/Payment from
Ph/8969377646@y
bl/Ba
776 S3910217 05-Jan-2024 05-Jan-2024 UPI/400557862694 NA 170.00 26499.80
/Payment from
Ph/9693861206@y
bl/Ai
777 S3932443 05-Jan-2024 05-Jan-2024 CCXX2004_DM_S 1329.80 NA 25170.00
UMAN SOURAV
778 S4066195 05-Jan-2024 05-Jan-2024 UPI/400567525211 NA 135.00 25305.00
/Payment from
Ph/7545014917@y
bl/Un
779 S4153790 05-Jan-2024 05-Jan-2024 UPI/400575543606 NA 15000.00 40305.00
/Payment from
Ph/7485881402@y
bl/Pu
780 S4348829 06-Jan-2024 06-Jan-2024 Mob alrt Chg Jul- 29.50 NA 40275.50
23+GST
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188460/Suman/UTI
B0001485
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/NA/8809700863@
payt/India Post Pay
783 S4647565 06-Jan-2024 06-Jan-2024 UPI/400646712698 NA 400.00 26475.50
/Payment from
Ph/9570718058@a
xl/St
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/NA/7368994939@
payt/Paytm
Payments
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/NA/906088745829
0@p/HDFC BANK
LTD/
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/NA/dharmendra87
16@/Indian
Bank/PT
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/Payment from
Ph/7992259511@y
bl/St
788 S5035974 06-Jan-2024 06-Jan-2024 UPI/400694799965 NA 195.00 32036.50
/Payment from
Ph/arun763159977
1@/C
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UMAN SOURAV
790 S5204944 06-Jan-2024 06-Jan-2024 UPI/400680331963 NA 130.00 25130.00
/Payment from
Ph/8789513135@y
bl/St
791 S5228300 06-Jan-2024 06-Jan-2024 UPI/400627735787 NA 1450.00 26580.00
/Payment from
Ph/ranjeet3155@y
bl/B
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PYTM2400763414
09-ONE97
COMMUNICATION
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/Payment from
Ph/7631706071@a
xl/St
794 S5679362 07-Jan-2024 08-Jan-2024 UPI/400742653822 NA 10000.00 37595.00
/Payment from
Ph/nishant.nitish3/
H
795 S5691730 07-Jan-2024 08-Jan-2024 UPI/400775251730 NA 280.00 37875.00
/Payment from
Ph/9835214800@a
xl/St
796 S5741353 07-Jan-2024 08-Jan-2024 UPI/400736708958 NA 420.00 38295.00
/Payment from
Ph/7978901866an
wal/H
797 S5764847 07-Jan-2024 08-Jan-2024 UPI/400712792288 NA 4900.00 43195.00
/Payment from
Ph/9525600233@a
xl/Ba
798 S5859644 07-Jan-2024 08-Jan-2024 UPI/400792609956 NA 2000.00 45195.00
/Payment from
Ph/9031480651@y
bl/Ba
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629585/Suman/UTI
B0001485
800 S5927097 07-Jan-2024 08-Jan-2024 UPI/437327020472 NA 4300.00 29495.00
/NA/9570041809@
payt/State Bank Of
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/Payment from
Ph/9835487767@y
bl/St
802 S5959550 07-Jan-2024 08-Jan-2024 UPI/400763925905 NA 840.00 30539.00
/UPI/sunilhdc@okh
dfc/Axis Bank Ltd
803 S5971831 07-Jan-2024 08-Jan-2024 UPI/400758310835 NA 5000.00 35539.00
/Payment from
Ph/6204854260@y
bl/St
804 S6040062 07-Jan-2024 08-Jan-2024 UPI/400791004698 NA 250.00 35789.00
/Payment from
Ph/8298460318@y
bl/Pu
805 S6551982 08-Jan-2024 08-Jan-2024 UPI/400880107039 NA 180.00 35969.00
/Payment from
Ph/9060514760@y
bl/In
806 S6628516 08-Jan-2024 08-Jan-2024 UPI/400860811860 NA 3694.00 39663.00
/Payment from
Ph/8757850246@y
bl/St
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/Rice refine
cho/abhinavmcoliv
e@/I
808 S6800187 08-Jan-2024 08-Jan-2024 UPI/400842184523 NA 3500.00 44703.00
/Payment from
Ph/keshavkr85221
6@/S
809 S6843870 08-Jan-2024 08-Jan-2024 UPI/400838067468 NA 10.00 44713.00
/Payment from
Ph/rajkumar061099
@/B
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/Payment from
Ph/8092938140@y
bl/In
811 S7104569 08-Jan-2024 08-Jan-2024 UPI/400878612330 NA 4300.00 50133.00
/Payment from
Ph/7549353255@y
bl/St
812 S7127096 08-Jan-2024 08-Jan-2024 UPI/400872133733 NA 255.00 50388.00
/Payment from
Ph/kumari.akanksh
a/S
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Payment/gopipanjiy
ar@ic/ICICI
814 S7302496 08-Jan-2024 08-Jan-2024 UPI/400879623876 NA 7000.00 59888.00
/Payment from
Ph/sumansourave
@ib/I
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~400879623876~0
80124
816 S7301930 08-Jan-2024 08-Jan-2024 UPI/400840479373 NA 3500.00 63231.06
/Payment from
Ph/9031480651@a
xl/Ba
817 S7354701 08-Jan-2024 08-Jan-2024 UPI/400817820064 NA 4000.00 67231.06
/Payment from
Ph/rajansingh0000
7/I
818 S7355097 08-Jan-2024 08-Jan-2024 UPI/400865335551 NA 3000.00 70231.06
/Payment from
Ph/9031480651@i
bl/Ba
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/Tissue/abhinavmc
olive@/ICICI Bank
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/Payment from
Ph/abhinavmcolive
@/I
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/NA/8745890615@
payt/IDBI Bank
Limi
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OFTWAREPRIV/IC
IC7020709230002
025/CHOL
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Ph/9835214800@a
xl/St
824 S7770501 09-Jan-2024 09-Jan-2024 UPI/400919547935 NA 2000.00 50213.06
/Payment from
Ph/9031480651@a
xl/Ba
825 S7792112 09-Jan-2024 09-Jan-2024 UPI/400933256916 NA 50.00 50263.06
/Payment from
Ph/7004213319@a
xl/In
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Pay/7004370317@
ibl//ICI766026
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/Payment from
Ph/dineshsahjee@
ax/S
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/NA/8745890615@
payt/IDBI Bank
Limi
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/UPI/aakashkumar
8056/State Bank Of
830 S8228283 09-Jan-2024 09-Jan-2024 UPI/400923341455 NA 2500.00 39923.06
/Payment from
Ph/mukesh.kumar1
10/I
831 S8231478 09-Jan-2024 09-Jan-2024 UPI/400968372011 NA 190.00 40113.06
/Payment from
Ph/mukesh.kumar1
10/I
832 S8232358 09-Jan-2024 09-Jan-2024 UPI/400980437872 NA 54.00 40167.06
/Payment from
Ph/mukesh.kumar1
10/I
833 S8248888 09-Jan-2024 09-Jan-2024 UPI/400996602986 NA 24980.00 65147.06
/Payment from
Ph/9430998971@y
bl/St
834 S8289867 09-Jan-2024 09-Jan-2024 UPI/400927859837 NA 3650.00 68797.06
/Payment from
Ph/8340776355@y
bl/St
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/Payment from
Ph/8383849867@a
xl/UC
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PYTM2401097203
66-ONE97
COMMUNICATION
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Pay/11016733@cb
in//ICIb4441cd
838 S8813970 10-Jan-2024 10-Jan-2024 UPI/401081814450 NA 1535.00 57432.06
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Ph/6361473870-
2@yb/K
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~401081814450~1
00124
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/Payment from
Ph/8745890615@y
bl/ID
841 S8922710 10-Jan-2024 10-Jan-2024 UPI/401069392763 NA 1000.00 68397.64
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Ph/9939031937@i
bl/St
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139659/sunilsingh2
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Ph/keshavkr85221
6@/S
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23+GST
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Ph/9431863785-
2@yb/S
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23+GST
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Ph/8700256903@i
bl/Da
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Ph/8700256903@i
bl/Da
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/Payment from
Ph/8700256903@i
bl/Da
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Ph/9931688824@y
bl/IC
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Ph/9031480651@y
bl/Ba
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B0001485
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Pay/9135856785@
ybl//ICI4eee12
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PYTM2401121416
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COMMUNICATION
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oka/State Bank Of
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PYTM2401265398
43-ONE97
COMMUNICATION
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23+GST
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Ph/9939031937@i
bl/St
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Ph/7717495378@a
xl/Un
861 S1301112 12-Jan-2024 12-Jan-2024 UPI/401262418047 NA 20.00 28070.64
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Ph/6280302928@y
bl/In
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23+GST
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@ok/Axis Bank Ltd
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Ph/sitakumari3845
@/C
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Ph/7004352745@i
bl/St
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Ph/drkumaranupa
m2k/C
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Pay/sushilmayank
@ib//ICI519a2
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PYTM2401300079
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COMMUNICATION
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bl/ID
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payt/State Bank Of
1015 S8552330 31-Jan-2024 31-Jan-2024 UPI/403144023653 NA 850.00 29496.94
/Payment from
Ph/9319525398@a
xl/Ba
1016 S8600442 31-Jan-2024 31-Jan-2024 UPI/403160410517 NA 330.00 29826.94
/UPI/nishant22460
7-1/Axis Bank Cre
1017 S8601825 31-Jan-2024 31-Jan-2024 EZY/UPICCMDR_ 7.40 NA 29819.54
~403160410517~3
10124
1018 S8623543 31-Jan-2024 31-Jan-2024 UPI/403161308532 NA 2600.00 32419.54
/UPI/ravikumarjha8
34/State Bank Of
1019 S8666965 31-Jan-2024 31-Jan-2024 UPI/403135049596 NA 5000.00 37419.54
/Payment from
Ph/8745890615@y
bl/ID
1020 S8888584 31-Jan-2024 31-Jan-2024 UPI/403135403982 NA 800.00 38219.54
/UPI/santoshjha.su
pa/Bank of India
1021 S8893359 31-Jan-2024 31-Jan-2024 UPI/403172699715 NA 310.00 38529.54
/Payment from
Ph/9204119546@i
bl/St
1022 S8954294 31-Jan-2024 31-Jan-2024 UPI/403104050443 13000.00 NA 25529.54
/UPI
Pay/vishwabharti13
8//ICI9b26e
1023 S8954353 31-Jan-2024 31-Jan-2024 UPI/RVSL4031040 NA 13000.00 38529.54
50443/UPI
Pay/vishwabharti13
8//ICI9
1024 S8955055 31-Jan-2024 31-Jan-2024 UPI/403104052256 13000.00 NA 25529.54
/UPI
Pay/vishwabharti13
8//ICI9fcb3
1025 S8981242 31-Jan-2024 31-Jan-2024 UPI/403139141627 NA 80.00 25609.54
/Payment from
Ph/7992259511@y
bl/St
1026 S9026325 31-Jan-2024 31-Jan-2024 UPI/403124155261 NA 1000.00 26609.54
/Payment from
Ph/aryananuj1996
@y/U
1027 S9033612 31-Jan-2024 31-Jan-2024 UPI/403153484687 NA 150.00 26759.54
/Payment from
Ph/rajani476@ibl/S
ta
1028 S9097783 31-Jan-2024 31-Jan-2024 UPI/403150855549 NA 1180.00 27939.54
/Payment from
Ph/santoshkumar6
27/H
1029 S9526512 01-Feb- 01-Feb-2024 UPI/403262469161 NA 500.00 28439.54
2024 /Payment from
Ph/madhu8686@ib
l/IDB
1030 S9530833 01-Feb- 01-Feb-2024 UPI/403284890581 NA 120.00 28559.54
2024 /Payment from
Ph/sd299861@ibl/
Punj
1031 S9602406 01-Feb- 01-Feb-2024 UPI/403295736068 NA 210.00 28769.54
2024 /Payment from
Ph/7631706071@a
xl/St
1032 S9723237 01-Feb- 01-Feb-2024 UPI/403200317601 NA 2000.00 30769.54
2024 /Payment from
Ph/pappusingh015
7@/I
1033 S9746321 01-Feb- 01-Feb-2024 UPI/403299200127 NA 5000.00 35769.54
2024 /UPI/9430488626
@yapl/State Bank
Of
1034 S9747132 01-Feb- 01-Feb-2024 UPI/403217025495 NA 7000.00 42769.54
2024 /Payment from
Ph/9430488626@y
bl/St
1035 S9756373 01-Feb- 01-Feb-2024 UPI/403228341844 NA 99000.00 141769.54
2024 /Payment from
Ph/9473120875@y
bl/St
1036 S9768374 01-Feb- 01-Feb-2024 UPI/439868861410 NA 100000.00 241769.54
2024 /Paid via
CRED/9472262344
@axis/Sta
1037 S9820780 01-Feb- 01-Feb-2024 MMT/IMPS/403212 50000.00 NA 191769.54
2024 009506/sanjaystore
/SBIN0000172
1038 S9879144 01-Feb- 01-Feb-2024 UPI/403239761475 NA 28.00 191797.54
2024 /Payment from
Ph/8294694389@y
bl/In
1039 S9901135 01-Feb- 01-Feb-2024 UPI/403274603182 NA 2800.00 194597.54
2024 /Payment from
Ph/dineshsahjee@
ax/S
1040 S9925197 01-Feb- 01-Feb-2024 UPI/403224299313 NA 10.00 194607.54
2024 /Payment from
Ph/9430488626@y
bl/St
1041 S9964785 01-Feb- 01-Feb-2024 UPI/439819235902 NA 2445.00 197052.54
2024 /UPI/9123178858
@rapl/Bandhan
Bank/
1042 S10781 01-Feb- 01-Feb-2024 UPI/403207203081 10000.00 NA 187052.54
2024 /UPI
Pay/7903250639@
axl//ICIf4b725
1043 S89601 01-Feb- 01-Feb-2024 UPI/403251411419 NA 820.00 187872.54
2024 /Ravi/62059582662
@ybl/State Bank O
1044 S96577 01-Feb- 01-Feb-2024 UPI/403207374695 NA 4610.00 192482.54
2024 /Payment from
Ph/9263208946@a
xl/Ai
1045 S109391 01-Feb- 01-Feb-2024 UPI/403207489440 10000.00 NA 182482.54
2024 /UPI
Pay/9570177275@
axl//ICIf81359
1046 S113374 01-Feb- 01-Feb-2024 UPI/439821915660 NA 90.00 182572.54
2024 /NA/9939378695@
payt/Canara
Bank/PT
1047 S117764 01-Feb- 01-Feb-2024 UPI/403207516565 15500.00 NA 167072.54
2024 /UPI
Pay/vishwabharti13
8//ICIcc7aa
1048 S141063 01-Feb- 01-Feb-2024 UPI/403207579740 21000.00 NA 146072.54
2024 /UPI
Pay/amankumar20
1119//ICI5676a
1049 S175106 01-Feb- 01-Feb-2024 UPI/403253852159 NA 486.00 146558.54
2024 /UPI/washimakram
4545/Punjab
Nation
1050 S319629 01-Feb- 01-Feb-2024 UPI/439849058842 NA 2395.00 148953.54
2024 /UPI/sanjayruby143
@o/State Bank Of
1051 S320589 01-Feb- 01-Feb-2024 UPI/403210857478 NA 1300.00 150253.54
2024 /UPI/prasadlakshmi
69/Bank of India
1052 S357436 01-Feb- 01-Feb-2024 UPI/403208145794 5000.00 NA 145253.54
2024 /UPI
Pay/shyamtraders3
90//ICIc54a8
1053 S390505 01-Feb- 01-Feb-2024 UPI/403223474456 NA 350.00 145603.54
2024 /Payment from
Ph/rajani476@ibl/S
ta
1054 S408527 01-Feb- 01-Feb-2024 UPI/403266350586 NA 2480.00 148083.54
2024 /UPI/sunilhdc@okic
ic/Axis Bank Ltd
1055 S414345 01-Feb- 01-Feb-2024 UPI/403282046747 NA 1515.00 149598.54
2024 /UPI/ashishkr99899
@o/State Bank Of
1056 S496915 01-Feb- 01-Feb-2024 UPI/403298046686 NA 260.00 149858.54
2024 /Payment from
Ph/dipaksahrsa@y
bl/S
1057 S509113 01-Feb- 01-Feb-2024 UPI/403208633152 20000.00 NA 129858.54
2024 /UPI
Pay/8863917966@
ibl//ICI91e553
1058 S542995 01-Feb- 01-Feb-2024 UPI/403288871518 NA 164.00 130022.54
2024 /Payment from
Ph/8877712329@y
bl/St
1059 M32048 02-Feb- 02-Feb-2024 604 CLG/JAI MATA 75000.00 NA 55022.54
2024 DI/USF
1060 S777493 02-Feb- 02-Feb-2024 CMS/00137168692 25763.00 NA 29259.54
2024 9/BAJAJ_AUTO_C
D__SME00000543
5244
1061 S1179854 02-Feb- 02-Feb-2024 UPI/403377233182 NA 685.00 29944.54
2024 /Payment from
Ph/9939031937@i
bl/St
1062 S1183220 02-Feb- 02-Feb-2024 UPI/403332060709 NA 480.00 30424.54
2024 /Payment from
Ph/9939031937@i
bl/St
1063 S1238977 02-Feb- 02-Feb-2024 UPI/403381899841 NA 1660.00 32084.54
2024 /Payment from
Ph/ak700491@ybl/
INDU
1064 S1328887 02-Feb- 02-Feb-2024 UPI/403306448470 NA 1048.00 33132.54
2024 /Sugar/935324434
5@ybl/State Bank
O
1065 S1341952 02-Feb- 02-Feb-2024 UPI/403388411085 NA 130.00 33262.54
2024 /Payment from
Ph/9709962213@a
xl/In
1066 S1444212 02-Feb- 02-Feb-2024 UPI/403387242464 NA 1510.00 34772.54
2024 /Payment from
Ph/9263666724@y
bl/St
1067 S1454207 02-Feb- 02-Feb-2024 UPI/403328876147 NA 17000.00 51772.54
2024 /NA/9625689418@
payt/State Bank Of
1068 S1483151 02-Feb- 02-Feb-2024 UPI/403337954867 NA 3000.00 54772.54
2024 /Payment from
Ph/9006353812@y
bl/St
1069 S1484982 02-Feb- 02-Feb-2024 UPI/403365191647 NA 1000.00 55772.54
2024 /Payment from
Ph/9473120875@y
bl/St
1070 S1561799 02-Feb- 02-Feb-2024 UPI/403306276474 NA 200.00 55972.54
2024 /Payment from
Ph/9709962213@y
bl/In
1071 S1653108 02-Feb- 02-Feb-2024 MMT/IMPS/403317 15000.00 NA 40972.54
2024 671296/saytamtred
es/IDIB000S524
1072 S1681322 02-Feb- 02-Feb-2024 UPI/403378931602 NA 1150.00 42122.54
2024 /Payment from
Ph/8434731559@y
bl/HD
1073 S1708261 02-Feb- 02-Feb-2024 UPI/403312481983 17000.00 NA 25122.54
2024 /UPI
Pay/rahulbank7004
@y//ICI022c6
1074 S1755811 02-Feb- 02-Feb-2024 UPI/439932585660 NA 300.00 25422.54
2024 /NA/9801344868@
payt/State Bank Of
1075 S1762556 02-Feb- 02-Feb-2024 UPI/439932982984 NA 420.00 25842.54
2024 /NA/9801344868@
payt/State Bank Of
1076 S1900857 02-Feb- 02-Feb-2024 UPI/403392758538 NA 200.00 26042.54
2024 /Payment from
Ph/9709962213@a
xl/In
1077 S1917177 02-Feb- 02-Feb-2024 UPI/403321558661 NA 20000.00 46042.54
2024 /NO
REMARKS/700426
8073@upi/HDFC
Ba
1078 S1918698 02-Feb- 02-Feb-2024 EZY/UPICCMDR_ 448.40 NA 45594.14
2024 ~403321558661~0
20224
1079 S1966208 02-Feb- 02-Feb-2024 UPI/403313378121 20000.00 NA 25594.14
2024 /UPI
Pay/itsdevill700@y
b//ICIb7534
1080 S2165646 03-Feb- 03-Feb-2024 UPI/403446756526 NA 150.00 25744.14
2024 /Payment from
Ph/rajani476@ibl/S
ta
1081 S2190647 03-Feb- 03-Feb-2024 UPI/403405052540 NA 200.00 25944.14
2024 /Payment from
Ph/chandrajitsingh/
S
1082 S2466980 03-Feb- 03-Feb-2024 UPI/403422086346 NA 3900.00 29844.14
2024 /Payment from
Ph/dineshsahjee@
ax/S
1083 S2547600 03-Feb- 03-Feb-2024 UPI/403454602793 NA 330.00 30174.14
2024 /Payment from
Ph/9973856236@y
bl/St
1084 S2743915 03-Feb- 03-Feb-2024 UPI/403473342271 NA 1300.00 31474.14
2024 /Payment from
Ph/7352775281@y
bl/ID
1085 S2816018 03-Feb- 03-Feb-2024 UPI/403416352915 5000.00 NA 26474.14
2024 /UPI
Pay/rahulbank7004
@y//ICI0fdab
1086 S2845878 03-Feb- 03-Feb-2024 UPI/403461021983 NA 60.00 26534.14
2024 /Payment from
Ph/itsdevill700@yb
/I
1087 S2848851 03-Feb- 03-Feb-2024 UPI/403497436504 NA 1.00 26535.14
2024 /Payment from
Ph/sp34381971@y
bl/Ax
1088 S2854915 03-Feb- 03-Feb-2024 UPI/403458837229 NA 2000.00 28535.14
2024 /Payment from
Ph/sp34381971@y
bl/Ax
1089 S2854332 03-Feb- 03-Feb-2024 UPI/403482923209 NA 2000.00 30535.14
2024 /Payment from
Ph/sp34381971@y
bl/Ax
1090 S2857243 03-Feb- 03-Feb-2024 UPI/403485671466 NA 1000.00 31535.14
2024 /Payment from
Ph/sp34381971@y
bl/Ax
1091 S2915054 03-Feb- 03-Feb-2024 UPI/403416675150 5000.00 NA 26535.14
2024 /UPI
Pay/94312rvj@ybl//
ICI4443be57
1092 S2924538 03-Feb- 03-Feb-2024 UPI/403416256566 NA 645.00 27180.14
2024 /Payment from
Ph/9472448508@y
bl/Pu
1093 S3265128 04-Feb- 05-Feb-2024 UPI/403551276350 NA 350.00 27530.14
2024 /Payment from
Ph/rajani476@ibl/S
ta
1094 S3272108 04-Feb- 05-Feb-2024 UPI/440164674413 NA 5000.00 32530.14
2024 /railyatri/csoni4615
@okaxi/State B
1095 S3362389 04-Feb- 05-Feb-2024 UPI/440111331712 NA 180.00 32710.14
2024 /NA/9905954398@
payt/Kotak
Mahindra
1096 S3366468 04-Feb- 05-Feb-2024 UPI/403596403265 NA 153.00 32863.14
2024 /Payment from
Ph/7876494300@i
bl/In
1097 S3423899 04-Feb- 05-Feb-2024 UPI/403521095498 NA 25000.00 57863.14
2024 /Payment from
Ph/lalityadav09071/
S
1098 S3454634 04-Feb- 05-Feb-2024 UPI/403500144822 NA 85.00 57948.14
2024 /Payment from
Ph/9117361742@y
bl/St
1099 S3479461 04-Feb- 05-Feb-2024 UPI/440120714865 NA 486.00 58434.14
2024 /NA/krishnakumar7
65/Paytm
Payments
1100 S3503297 04-Feb- 05-Feb-2024 UPI/403552212232 NA 100.00 58534.14
2024 /Payment from
Ph/7050588757@y
bl/St
1101 S3539582 04-Feb- 05-Feb-2024 UPI/403541088904 NA 300.00 58834.14
2024 /UPI/sanjayruby143
@o/State Bank Of
1102 S3547196 04-Feb- 05-Feb-2024 UPI/403591342636 NA 2000.00 60834.14
2024 /Payment from
Ph/sp34381971@i
bl/Ax
1103 S3569513 04-Feb- 05-Feb-2024 UPI/403520133119 5000.00 NA 55834.14
2024 /UPI
Pay/11100544@cb
in//ICIe1e7468
1104 S3569709 04-Feb- 05-Feb-2024 UPI/RVSL4035201 NA 5000.00 60834.14
2024 33119/UPI
Pay/11100544@cb
in//ICIe1e
1105 S3569267 04-Feb- 05-Feb-2024 UPI/403520135737 5000.00 NA 55834.14
2024 /UPI
Pay/11100544@cb
in//ICIb5d3efe
1106 S3570126 04-Feb- 05-Feb-2024 UPI/RVSL4035201 NA 5000.00 60834.14
2024 35737/UPI
Pay/11100544@cb
in//ICIb5d
1107 S3570538 04-Feb- 05-Feb-2024 UPI/403520137342 5000.00 NA 55834.14
2024 /UPI
Pay/11100544@cb
in//ICIc9a848b
1108 S3599659 04-Feb- 05-Feb-2024 UPI/403520263416 5000.00 NA 50834.14
2024 /UPI
Pay/9135856785@
ybl//ICI253c12
1109 S3686695 04-Feb- 05-Feb-2024 UPI/403504856394 NA 1200.00 52034.14
2024 /PAY BY
WHATSAPP/rishi.8
246-1@wa/K
1110 S4409557 05-Feb- 05-Feb-2024 UPI/403669542441 NA 300.00 52334.14
2024 /Payment from
Ph/rajani476@ibl/S
ta
1111 S4478199 05-Feb- 05-Feb-2024 UPI/403629608138 NA 1450.00 53784.14
2024 /Payment from
Ph/raushansingh86
7/K
1112 S4535648 05-Feb- 05-Feb-2024 UPI/403622922957 9800.00 NA 43984.14
2024 /UPI
Pay/sanjaystores.s
a//ICI66a7a
1113 S4591091 05-Feb- 05-Feb-2024 UPI/403679734194 NA 180.00 44164.14
2024 /Payment from
Ph/6200402859uni
on/U
1114 S4683216 05-Feb- 05-Feb-2024 UPI/403626220827 NA 410.00 44574.14
2024 /UPI/sunilhdc@okh
dfc/Axis Bank Ltd
1115 S4748338 05-Feb- 05-Feb-2024 UPI/403623578994 1500.00 NA 43074.14
2024 /UPI
Pay/7050005646@
ibl//ICI4dce41
1116 S4832568 05-Feb- 05-Feb-2024 UPI/403620172449 NA 10000.00 53074.14
2024 /NA/8745890615@
payt/State Bank Of
1117 S4893881 05-Feb- 05-Feb-2024 UPI/403605795831 NA 200.00 53274.14
2024 /Rice
tissue/9353244345
@ybl/State
1118 S5089087 05-Feb- 05-Feb-2024 UPI/403698340327 NA 200.00 53474.14
2024 /UPI/dkranjan121
@oki/Canara
Bank/I
1119 S5124665 05-Feb- 05-Feb-2024 UPI/403600931853 NA 4040.00 57514.14
2024 /Payment from
Ph/sachendra6658
@a/S
1120 S5252509 05-Feb- 05-Feb-2024 UPI/403615023340 NA 1270.00 58784.14
2024 /Payment from
Ph/sahvinay10@ibl
/HD
1121 S5293299 05-Feb- 05-Feb-2024 UPI/403625352801 10000.00 NA 48784.14
2024 /UPI
Pay/8797242002@
indi//ICI48200
1122 S5335067 05-Feb- 05-Feb-2024 UPI/403625514598 10000.00 NA 38784.14
2024 /UPI Pay/gpay-
1123253154//ICI5a
e03
1123 S5345062 05-Feb- 05-Feb-2024 UPI/403625550272 13000.00 NA 25784.14
2024 /UPI
Pay/vishwabharti13
8//ICI571fd
1124 S6005345 06-Feb- 06-Feb-2024 UPI/403744307946 NA 1900.00 27684.14
2024 /Payment from
Ph/dhanavir.kumar
@/S
1125 S6076527 06-Feb- 06-Feb-2024 UPI/403757434295 NA 3315.00 30999.14
2024 /Payment from
Ph/9625742641@y
bl/St
1126 S6176210 06-Feb- 06-Feb-2024 UPI/403757743237 NA 9000.00 39999.14
2024 /Payment from
Ph/dineshsahjee@
ax/S
1127 S6177785 06-Feb- 06-Feb-2024 UPI/403706845109 NA 6000.00 45999.14
2024 /Payment from
Ph/9263208946@a
xl/Ai
1128 S6202272 06-Feb- 06-Feb-2024 UPI/403745336663 NA 10.00 46009.14
2024 /Payment from
Ph/7033398888@a
xl/Ax
1129 S6224438 06-Feb- 06-Feb-2024 UPI/403724442822 NA 80.00 46089.14
2024 /Payment from
Ph/ratneshkumarsu
r/B
1130 S6397440 06-Feb- 06-Feb-2024 UPI/403720709535 NA 115.00 46204.14
2024 /Payment from
Ph/6200313075@i
bl/Ai
1131 S6424930 06-Feb- 06-Feb-2024 UPI/403743786242 NA 5000.00 51204.14
2024 /Payment from
Ph/anandangad2@
ybl/B
1132 S6460965 06-Feb- 06-Feb-2024 MMT/IMPS/403718 10000.00 NA 41204.14
2024 673816/saytamtred
es/IDIB000S524
1133 S6462832 06-Feb- 06-Feb-2024 UPI/403729199854 5000.00 NA 36204.14
2024 /UPI
Pay/shyamtraders3
90//ICI1d1f2
1134 S6478671 06-Feb- 06-Feb-2024 UPI/403734923366 NA 2700.00 38904.14
2024 /NA/kumar-
kishor@pa/Paytm
Payments
1135 S6663295 06-Feb- 06-Feb-2024 UPI/403765717841 NA 2000.00 40904.14
2024 /Payment from
Ph/9031480651@a
xl/Ba
1136 S6665021 06-Feb- 06-Feb-2024 MMT/IMPS/403720 15000.00 NA 25904.14
2024 230183/Suman/UTI
B0001485
1137 S6809773 07-Feb- 07-Feb-2024 NEFT- NA 400.00 26304.14
2024 PYTM2403878963
25-ONE97
COMMUNICATION
S LIMITED
1138 S6989858 07-Feb- 07-Feb-2024 UPI/403870175573 NA 1000.00 27304.14
2024 /Payment from
Ph/7717495378@a
xl/Un
1139 S7047907 07-Feb- 07-Feb-2024 UPI/403896979407 NA 1440.00 28744.14
2024 /Payment from
Ph/8745890615@y
bl/ID
1140 S7056817 07-Feb- 07-Feb-2024 UPI/403866968878 NA 150.00 28894.14
2024 /Payment from
Ph/6299257534@a
xl/Pu
1141 S7113609 07-Feb- 07-Feb-2024 UPI/403811448424 NA 7000.00 35894.14
2024 /NA/993917697412
6@p/State Bank Of
1142 S7181980 07-Feb- 07-Feb-2024 UPI/403874614851 NA 32.00 35926.14
2024 /Payment from
Ph/9430488626@y
bl/St
1143 S7179903 07-Feb- 07-Feb-2024 UPI/403865126000 NA 1500.00 37426.14
2024 /Payment from
Ph/8002940403@a
xl/In
1144 S7319936 07-Feb- 07-Feb-2024 UPI/403879697458 NA 500.00 37926.14
2024 /Payment from
Ph/7404732186@i
bl/St
1145 S7368770 07-Feb- 07-Feb-2024 UPI/403888270507 NA 1000.00 38926.14
2024 /Payment from
Ph/9122342150@a
xl/Ce
1146 S7384314 07-Feb- 07-Feb-2024 UPI/403822436390 NA 300.00 39226.14
2024 /NA/9122342150@
payt/Paytm
Payments
1147 S7399118 07-Feb- 07-Feb-2024 UPI/403874891016 NA 410.00 39636.14
2024 /Payment from
Ph/930446020@ax
l/Ind
1148 S7666463 07-Feb- 07-Feb-2024 UPI/403809563718 NA 2393.00 42029.14
2024 /Payment from
Ph/8789579673@a
xl/St
1149 S7721992 07-Feb- 07-Feb-2024 UPI/403802931978 NA 25.00 42054.14
2024 /UPI/surendrak545
@ok/Axis Bank Ltd
1150 S7729115 07-Feb- 07-Feb-2024 UPI/440424486764 NA 610.00 42664.14
2024 /NA/7488189054@
payt/State Bank Of
1151 S7750776 07-Feb- 07-Feb-2024 UPI/403851531047 NA 350.00 43014.14
2024 /Payment from
Ph/rajani476@ibl/S
ta
1152 S7763450 07-Feb- 07-Feb-2024 UPI/403815633036 NA 120.00 43134.14
2024 /Payment from
Ph/9110958589@y
bl/Ba
1153 S7805827 07-Feb- 07-Feb-2024 UPI/403852201455 NA 190.00 43324.14
2024 /Payment from
Ph/9060514760@y
bl/In
1154 S7833974 07-Feb- 07-Feb-2024 UPI/403853609752 NA 780.00 44104.14
2024 /Payment from
Ph/9546758830@y
bl/St
1155 S7907497 07-Feb- 07-Feb-2024 UPI/403896345684 NA 350.00 44454.14
2024 /Payment from
Ph/8298460318@y
bl/Pu
1156 S8281181 08-Feb- 08-Feb-2024 UPI/403918706865 NA 50000.00 94454.14
2024 /Payment from
Ph/baijanthkumar2
1/S
1157 S8329019 08-Feb- 08-Feb-2024 UPI/403900341277 NA 2511.00 96965.14
2024 /Payment from
Ph/9693861206@y
bl/Ai
1158 S8454491 08-Feb- 08-Feb-2024 UPI/403935804621 10000.00 NA 86965.14
2024 /UPI
Pay/noorenterprise
s//ICI5d2f1
1159 S8500044 08-Feb- 08-Feb-2024 UPI/403924001992 NA 1800.00 88765.14
2024 /Oil/ravirajpararia@
/Fino Payments
1160 S8612237 08-Feb- 08-Feb-2024 MMT/IMPS/403913 12000.00 NA 76765.14
2024 876225/sunilsingh/
BKID0004470
1161 S8684378 08-Feb- 08-Feb-2024 UPI/403955936017 NA 960.00 77725.14
2024 /Payment from
Ph/rampraveshraj8
8/H
1162 S8844414 08-Feb- 08-Feb-2024 UPI/403979883698 NA 5000.00 82725.14
2024 /Payment from
Ph/8674929919ybl
@i/S
1163 S8926009 08-Feb- 08-Feb-2024 UPI/403950914350 NA 25000.00 107725.14
2024 /Payment from
Ph/6204546478@y
bl/St
1164 S8941322 08-Feb- 08-Feb-2024 UPI/440564675691 NA 330.00 108055.14
2024 /UPI/surendrak545
@ok/Axis Bank Ltd
1165 S8980872 08-Feb- 08-Feb-2024 MMT/IMPS/403918 10000.00 NA 98055.14
2024 797704/saytamtred
es/IDIB000S524
1166 S9027005 08-Feb- 08-Feb-2024 UPI/403937528605 6500.00 NA 91555.14
2024 /UPI
Pay/shyamtraders3
90//ICI16ce8
1167 S9096881 08-Feb- 08-Feb-2024 UPI/403937732681 5000.00 NA 86555.14
2024 /UPI
Pay/9113385229@
okbi//ICId3595
1168 S9105581 08-Feb- 08-Feb-2024 UPI/403938225610 NA 70.00 86625.14
2024 /Payment from
Ph/6200950158@y
bl/Ko
1169 S9669741 09-Feb- 09-Feb-2024 ACH/RAZORPAYS 44033.00 NA 42592.14
2024 OFTWAREPRIV/IC
IC7020709230002
025/CHOL
1170 S9716086 09-Feb- 09-Feb-2024 UPI/404070297533 NA 1310.00 43902.14
2024 /Payment from
Ph/93342661@axl/
Indi
1171 S9733608 09-Feb- 09-Feb-2024 UPI/440612624418 NA 380.00 44282.14
2024 /NA/anshu7933@p
aytm/Bank of India/
1172 S9932696 09-Feb- 09-Feb-2024 UPI/404021530579 NA 3000.00 47282.14
2024 /NA/919263208946
932/Airtel Payment
1173 S9937159 09-Feb- 09-Feb-2024 MMT/IMPS/404015 20000.00 NA 27282.14
2024 226781/Suman/UTI
B0001485
1174 S126069 09-Feb- 09-Feb-2024 UPI/404032287832 NA 90.00 27372.14
2024 /Payment from
Ph/ashishdev13@y
bl/S
1175 S183045 09-Feb- 09-Feb-2024 UPI/404051398039 NA 295.00 27667.14
2024 /Payment from
Ph/rajani476@ibl/S
ta
1176 S180956 09-Feb- 09-Feb-2024 UPI/404025414793 NA 2000.00 29667.14
2024 /Payment from
Ph/sk08172922@y
bl/St
1177 S220349 09-Feb- 09-Feb-2024 UPI/404043718947 NA 180.00 29847.14
2024 /Payment from
Ph/8709761670@y
bl/Ba
1178 S227933 09-Feb- 09-Feb-2024 UPI/440652866610 NA 296.00 30143.14
2024 /UPI/dkranjan121-
1@o/State Bank Of
1179 S232920 09-Feb- 09-Feb-2024 UPI/404041443476 4800.00 NA 25343.14
2024 /UPI
Pay/9031480651@
ibl//ICI3797bb
1180 S308372 09-Feb- 09-Feb-2024 UPI/404041498293 NA 345.00 25688.14
2024 /Payment from
Ph/8002628818@a
xl/St
1181 S670653 10-Feb- 12-Feb-2024 UPI/404133064210 NA 20000.00 45688.14
2024 /Kirana
saman/983510322
7-4@yb/Cana
1182 S684992 10-Feb- 12-Feb-2024 UPI/404145633069 NA 175.00 45863.14
2024 /Payment from
Ph/rajani476@ibl/S
ta
1183 S758955 10-Feb- 12-Feb-2024 UPI/404141951182 NA 13800.00 59663.14
2024 /UPI/omprakashku
marp/Bank of India
1184 S771671 10-Feb- 12-Feb-2024 UPI/404116735996 NA 1100.00 60763.14
2024 /Payment from
Ph/9693305102@y
bl/St
1185 S911551 10-Feb- 12-Feb-2024 UPI/404143593447 NA 490.00 61253.14
2024 /Payment from
Ph/7488646592@a
xl/St
1186 S931783 10-Feb- 12-Feb-2024 MMT/IMPS/404114 10100.00 NA 51153.14
2024 819944/Suman/UTI
B0001485
1187 S1058425 10-Feb- 12-Feb-2024 UPI/404148550251 NA 241.00 51394.14
2024 /Payment from
Ph/7488646592@y
bl/St
1188 S1168036 10-Feb- 12-Feb-2024 MMT/IMPS/404118 10000.00 NA 41394.14
2024 588038/saytamtred
es/IDIB000S524
1189 S1241082 10-Feb- 12-Feb-2024 UPI/404190422733 NA 50.00 41444.14
2024 /Payment from
Ph/9931079838@y
bl/Ax
1190 S1241114 10-Feb- 12-Feb-2024 EZY/UPICCMDR_ 1.12 NA 41443.02
2024 ~404190422733~1
00224
1191 S1646443 11-Feb- 12-Feb-2024 UPI/404231187991 NA 60.00 41503.02
2024 /Payment from
Ph/vinishzadav@y
bl/S
1192 S1680272 11-Feb- 12-Feb-2024 UPI/404220968624 NA 2715.00 44218.02
2024 /Engine
chura/8676031147
@ybl/State
1193 S1701309 11-Feb- 12-Feb-2024 UPI/404269411386 NA 350.00 44568.02
2024 /Payment from
Ph/rajani476@ibl/S
ta
1194 S1720462 11-Feb- 12-Feb-2024 MMT/IMPS/404214 15000.00 NA 29568.02
2024 170249/saytamtred
es/IDIB000S524
1195 S1723612 11-Feb- 12-Feb-2024 UPI/404247315784 4500.00 NA 25068.02
2024 /UPI
Pay/7631428448-
2@yb//ICI400bf
1196 S1736371 11-Feb- 12-Feb-2024 UPI/404259228501 NA 30.00 25098.02
2024 /Payment from
Ph/6280302928@y
bl/In
1197 S1771768 11-Feb- 12-Feb-2024 UPI/404234419319 NA 4000.00 29098.02
2024 /Payment from
Ph/dineshsahjee@
ax/S
1198 S1825517 11-Feb- 12-Feb-2024 UPI/404263337231 NA 3800.00 32898.02
2024 /Payment from
Ph/9060845110@a
xl/St
1199 S1863078 11-Feb- 12-Feb-2024 UPI/404256813694 NA 600.00 33498.02
2024 /Payment from
Ph/9693861206@y
bl/Ai
1200 S1889836 11-Feb- 12-Feb-2024 UPI/404271421040 NA 1405.00 34903.02
2024 /Payment from
Ph/fund2me@axl/P
unja
1201 S1901241 11-Feb- 12-Feb-2024 UPI/404222387387 NA 1080.00 35983.02
2024 /Ansari/993963128
5@ybl/Axis Bank L
1202 S1933666 11-Feb- 12-Feb-2024 UPI/404248284326 10000.00 NA 25983.02
2024 /UPI
Pay/q59062462@y
bl//ICIa3dea35
1203 S2752272 12-Feb- 12-Feb-2024 UPI/404390432240 NA 45.00 26028.02
2024 /Payment from
Ph/goluking834027
@/S
1204 S3041807 12-Feb- 12-Feb-2024 UPI/404339097061 NA 2000.00 28028.02
2024 /Payment from
Ph/rk881838@axl/
Axis
1205 S3090377 12-Feb- 12-Feb-2024 UPI/440922719393 NA 48500.00 76528.02
2024 /NA/9973039381@
payt/Bank of India/
1206 S3204643 12-Feb- 12-Feb-2024 UPI/404324663180 NA 220.00 76748.02
2024 /UPI/akshakumarh
ari@/State Bank Of
1207 S3268961 12-Feb- 12-Feb-2024 UPI/404366777600 NA 28.00 76776.02
2024 /Payment from
Ph/7080903035-
2@ax/U
1208 S3293109 12-Feb- 12-Feb-2024 UPI/404395141045 NA 1321.00 78097.02
2024 /Payment from
Ph/9693110380@a
xl/St
1209 S3359912 12-Feb- 12-Feb-2024 UPI/440900169202 NA 345.00 78442.02
2024 /UPI/alamsadab35
4-3@/IDBI Bank
Lim
1210 S3361740 12-Feb- 12-Feb-2024 UPI/404316490081 NA 1400.00 79842.02
2024 /Payment from
Ph/gautamrajguruk
u/S
1211 S3397096 12-Feb- 12-Feb-2024 UPI/404347182135 NA 2925.00 82767.02
2024 /NA/706180831996
2@p/India Post
Pay
1212 S3621392 13-Feb- 13-Feb-2024 UPI/404460377582 NA 10000.00 92767.02
2024 /Payment from
Ph/umeshyadavbih
ar/P
1213 S3662047 13-Feb- 13-Feb-2024 UPI/404474141554 NA 58.00 92825.02
2024 /Payment from
Ph/7250862233@a
xl/In
1214 S3712268 13-Feb- 13-Feb-2024 UPI/404453615076 30000.00 NA 62825.02
2024 /UPI
Pay/9905659520@
axl//ICIb89109
1215 S3714750 13-Feb- 13-Feb-2024 MMT/IMPS/404411 35750.00 NA 27075.02
2024 734466/Suman/UTI
B0001485
1216 S3757594 13-Feb- 13-Feb-2024 UPI/404426001166 NA 2780.00 29855.02
2024 /Payment from
Ph/9835214800@a
xl/St
1217 S3760888 13-Feb- 13-Feb-2024 UPI/404440019330 NA 1750.00 31605.02
2024 /Payment from
Ph/9693894646@y
bl/ID
1218 S3932538 13-Feb- 13-Feb-2024 UPI/404422053957 NA 180.00 31785.02
2024 /NA/7004703474@
payt/Kotak
Mahindra
1219 S3953617 13-Feb- 13-Feb-2024 UPI/404409725909 NA 1300.00 33085.02
2024 /Payment from
Ph/9472055459@a
xl/UC
1220 S3970651 13-Feb- 13-Feb-2024 UPI/404423522150 NA 270.00 33355.02
2024 /NA/9155920549@
payt/Union Bank of
1221 S4053384 13-Feb- 13-Feb-2024 UPI/441027281701 NA 1320.00 34675.02
2024 /NA/9570298419@
payt/State Bank Of
1222 S4079071 13-Feb- 13-Feb-2024 UPI/404404972885 NA 15000.00 49675.02
2024 /Payment from
Ph/86748970091@
ybl/S
1223 S4159864 13-Feb- 13-Feb-2024 UPI/404488741831 NA 3630.00 53305.02
2024 /Payment from
Ph/gravi86511@yb
l/St
1224 S4164319 13-Feb- 13-Feb-2024 UPI/404405729789 NA 300.00 53605.02
2024 /Payment from
Ph/fund2me@axl/P
unja
1225 S4244824 13-Feb- 13-Feb-2024 UPI/441017365493 NA 60.00 53665.02
2024 /UPI/sendforarnav-
2@/SBI Credit Ca
1226 S4245629 13-Feb- 13-Feb-2024 EZY/UPICCMDR_ 1.35 NA 53663.67
2024 ~441017365493~1
30224
1227 S4267758 13-Feb- 13-Feb-2024 UPI/404438081661 NA 410.00 54073.67
2024 /UPI/sunilhdc@okh
dfc/Axis Bank Ltd
1228 S4318770 13-Feb- 13-Feb-2024 UPI/404455410250 22000.00 NA 32073.67
2024 /UPI
Pay/q59062462@y
bl//ICI67c88df
1229 S4318391 13-Feb- 13-Feb-2024 UPI/404456164751 NA 230.00 32303.67
2024 /Payment from
Ph/7250612851@i
bl/St
1230 S4447212 13-Feb- 13-Feb-2024 UPI/404423308253 NA 345.00 32648.67
2024 /Payment from
Ph/8002628818@a
xl/St
1231 S4784173 14-Feb- 14-Feb-2024 UPI/404561032216 NA 295.00 32943.67
2024 /Payment from
Ph/rajani476@ibl/S
ta
1232 S5065366 14-Feb- 14-Feb-2024 MMT/IMPS/404514 7900.00 NA 25043.67
2024 129155/Suman/UTI
B0001485
1233 S5146848 14-Feb- 14-Feb-2024 MMT/IMPS/404516 NA 19875.00 44918.67
2024 928403/AWSPG20
24021416/One97
Comm/P
1234 S5166664 14-Feb- 14-Feb-2024 UPI/404558451787 19800.00 NA 25118.67
2024 /UPI
Pay/sumansaurave
903//ICI79522
1235 S5180425 14-Feb- 14-Feb-2024 UPI/404501833939 NA 1600.00 26718.67
2024 /Payment from
Ph/9816223032@y
bl/St
1236 S5196604 14-Feb- 14-Feb-2024 UPI/404548375481 NA 2000.00 28718.67
2024 /Payment from
Ph/7360956108@y
bl/Pu
1237 S5199703 14-Feb- 14-Feb-2024 UPI/404508347167 NA 500.00 29218.67
2024 /Payment from
Ph/7360956108@i
bl/Pu
1238 S5269766 14-Feb- 14-Feb-2024 UPI/404565863956 NA 3525.00 32743.67
2024 /Payment from
Ph/9263666724@y
bl/St
1239 S5282702 14-Feb- 14-Feb-2024 UPI/404558427913 NA 1700.00 34443.67
2024 /Payment from
Ph/9263208946@a
xl/Ai
1240 S5329279 14-Feb- 14-Feb-2024 UPI/404548849224 NA 6000.00 40443.67
2024 /Payment from
Ph/8745890615@y
bl/ID
1241 S5414555 14-Feb- 14-Feb-2024 UPI/404555725691 NA 710.00 41153.67
2024 /Rice and
Jeera/sairkjha@ybl
/State
1242 S5441635 14-Feb- 14-Feb-2024 UPI/404559275112 15000.00 NA 26153.67
2024 /UPI
Pay/ranvirgupta253
@//ICI59fc5
1243 S5864242 15-Feb- 15-Feb-2024 UPI/404602866504 NA 350.00 26503.67
2024 /Payment from
Ph/rajani476@ibl/S
ta
1244 S5865411 15-Feb- 15-Feb-2024 UPI/404689354018 NA 65.00 26568.67
2024 /Payment from
Ph/dayalconstructi/
U
1245 S6017175 15-Feb- 15-Feb-2024 UPI/441214379221 NA 1600.00 28168.67
2024 /NA/9060788366@
payt/Paytm
Payments
1246 S6099404 15-Feb- 15-Feb-2024 UPI/404673881569 NA 5000.00 33168.67
2024 /Payment from
Ph/8210990079@y
bl/St
1247 S6141104 15-Feb- 15-Feb-2024 UPI/441219045306 NA 6600.00 39768.67
2024 /NA/9625689418@
payt/State Bank Of
1248 S6149485 15-Feb- 15-Feb-2024 UPI/404661421675 14000.00 NA 25768.67
2024 /UPI
Pay/11251085@cb
in//ICIa93f5ed
1249 S6203389 15-Feb- 15-Feb-2024 UPI/404640863884 NA 1225.00 26993.67
2024 /Payment from
Ph/arbindpoddar44
9/I
1250 S6209894 15-Feb- 15-Feb-2024 UPI/404642349788 NA 700.00 27693.67
2024 /Payment from
Ph/6204327754@y
bl/St
1251 S6361125 15-Feb- 15-Feb-2024 UPI/404665336971 NA 400.00 28093.67
2024 /Payment from
Ph/9123178858@y
bl/Ba
1252 S6494202 15-Feb- 15-Feb-2024 UPI/404659219386 NA 500.00 28593.67
2024 /Payment from
Ph/7545014917@a
xl/Un
1253 S6501760 15-Feb- 15-Feb-2024 UPI/441261891227 NA 62.00 28655.67
2024 /UPI/rupakkumar03
69-/Bank of India
1254 S6999125 16-Feb- 16-Feb-2024 UPI/404764256241 3000.00 NA 25655.67
2024 /UPI
Pay/itsdevill700@y
b//ICIa15af
1255 S7000126 16-Feb- 16-Feb-2024 UPI/441342512068 NA 22.00 25677.67
2024 /UPI/rupakkumar03
69-/Bank of India
1256 S7207156 16-Feb- 16-Feb-2024 NEFT- NA 15.00 25692.67
2024 P04724030162016
9-CORPORATE
INCENTIVE-
BAJAJPAY
1257 S7249436 16-Feb- 16-Feb-2024 UPI/404782153909 NA 10.00 25702.67
2024 /UPI/rajkumarrajku
ma/State Bank Of
1258 S7255377 16-Feb- 16-Feb-2024 UPI/404782345468 NA 25000.00 50702.67
2024 /UPI/rajkumarrajku
ma/State Bank Of
1259 S7330081 16-Feb- 16-Feb-2024 UPI/404778067893 NA 1150.00 51852.67
2024 /Payment from
Ph/8877675691@y
bl/Ax
1260 S7519030 16-Feb- 16-Feb-2024 MMT/IMPS/404718 15000.00 NA 36852.67
2024 052490/Suman/UTI
B0001485
1261 S7544198 16-Feb- 16-Feb-2024 UPI/404792804618 NA 30.00 36882.67
2024 /Payment from
Ph/7321841918@y
bl/Fi
1262 S7591961 16-Feb- 16-Feb-2024 UPI/441333867525 NA 880.00 37762.67
2024 /NA/9801344868@
payt/State Bank Of
1263 S7682438 16-Feb- 16-Feb-2024 UPI/404766327967 NA 1373.00 39135.67
2024 /UPI
Payment/gopipanjiy
ar@ic/ICICI
1264 S7914393 17-Feb- 17-Feb-2024 UPI/404843541248 NA 350.00 39485.67
2024 /Payment from
Ph/rajani476@ibl/S
ta
1265 S8014247 17-Feb- 17-Feb-2024 UPI/404871177420 NA 72.00 39557.67
2024 /Payment from
Ph/9939257844@a
xl/St
1266 S8059904 17-Feb- 17-Feb-2024 UPI/404819036233 NA 1466.00 41023.67
2024 /Payment from
Ph/9893534806@a
xl/In
1267 S8083273 17-Feb- 17-Feb-2024 UPI/404867876483 10800.00 NA 30223.67
2024 /UPI
Pay/noorenterprise
s//ICI0b37b
1268 S8088655 17-Feb- 17-Feb-2024 UPI/404826518212 NA 60.00 30283.67
2024 /Elaichi/821008458
6@ybl/Canara Ban
1269 S8109522 17-Feb- 17-Feb-2024 UPI/404895844556 NA 20000.00 50283.67
2024 /Payment from
Ph/dineshsahjee@
ax/S
1270 S8164911 17-Feb- 17-Feb-2024 UPI/404814291124 NA 80000.00 130283.67
2024 /NO
REMARKS/700426
8073@upi/Kotak M
1271 S8164948 17-Feb- 17-Feb-2024 EZY/UPICCMDR_ 1793.60 NA 128490.07
2024 ~404814291124~1
70224
1272 S8167429 17-Feb- 17-Feb-2024 UPI/404814299513 NA 20000.00 148490.07
2024 /NO
REMARKS/700426
8073@upi/ICICI B
1273 S8168232 17-Feb- 17-Feb-2024 EZY/UPICCMDR_ 448.40 NA 148041.67
2024 ~404814299513~1
70224
1274 S8174924 17-Feb- 17-Feb-2024 UPI/404843185722 NA 7550.00 155591.67
2024 /Payment from
Ph/9570867475@y
bl/St
1275 M343297 17-Feb- 17-Feb-2024 630 CASH PAID:SELF 100000.00 NA 55591.67
2024 1811 SAHARSA
1276 S8220782 17-Feb- 17-Feb-2024 UPI/404868331341 20000.00 NA 35591.67
2024 /UPI
Pay/11251085@cb
in//ICI922a4ce
1277 S8233061 17-Feb- 17-Feb-2024 UPI/404868384360 5000.00 NA 30591.67
2024 /UPI
Pay/amitkumarmis
hra//ICI79338
1278 S8280971 17-Feb- 17-Feb-2024 UPI/404814822565 NA 1000.00 31591.67
2024 /Payment from
Ph/sk08172922@y
bl/St
1279 S8399222 17-Feb- 17-Feb-2024 UPI/404883128680 NA 100.00 31691.67
2024 /Payment from
Ph/kumarmanohar
555/S
1280 S8408747 17-Feb- 17-Feb-2024 UPI/404841466742 NA 1870.00 33561.67
2024 /Payment from
Ph/9534851135@y
bl/St
1281 S8421926 17-Feb- 17-Feb-2024 UPI/404820079983 NA 108.00 33669.67
2024 /Payment from
Ph/8809530910@i
bl/St
1282 S8473348 17-Feb- 17-Feb-2024 MMT/IMPS/404819 8000.00 NA 25669.67
2024 825097/saytamtred
es/IDIB000S524
1283 S8756175 18-Feb- 19-Feb-2024 UPI/404979711692 NA 6000.00 31669.67
2024 /Payment from
Ph/deepakkumar83
40/S
1284 S8761965 18-Feb- 19-Feb-2024 UPI/404984737177 NA 2000.00 33669.67
2024 /Payment from
Ph/deepakkumar83
40/S
1285 S8783236 18-Feb- 19-Feb-2024 UPI/404970748047 8500.00 NA 25169.67
2024 /UPI
Pay/anjani2608200
2@//ICI825a6
1286 S8791055 18-Feb- 19-Feb-2024 UPI/404931089871 NA 115.00 25284.67
2024 /Paid via
CRED/7004332183
@axis/UCO
1287 S8797252 18-Feb- 19-Feb-2024 UPI/404970145454 NA 240.00 25524.67
2024 /Payment from
Ph/rajani476@ibl/S
ta
1288 S8990894 18-Feb- 19-Feb-2024 UPI/404958062381 NA 120.00 25644.67
2024 /Payment from
Ph/manojsah143@
axl/I
1289 C566170 18-Feb- 19-Feb-2024 UPI/404910466751 NA 15.00 25659.67
2024 /Payment from
Ph/9939984053@i
bl/In
1290 S9039674 18-Feb- 19-Feb-2024 UPI/404971335917 NA 11190.00 36849.67
2024 /Payment from
Ph/ajogi5@ybl/Pun
jab
1291 S9045515 18-Feb- 19-Feb-2024 UPI/404974569702 NA 1300.00 38149.67
2024 /Payment from
Ph/7992259511@y
bl/St
1292 S9047592 18-Feb- 19-Feb-2024 UPI/404972165736 13000.00 NA 25149.67
2024 /UPI
Pay/7004268073@
axl//ICI4ca17f
1293 C588146 18-Feb- 19-Feb-2024 UPI/404997259385 NA 2000.00 27149.67
2024 /Payment from
Ph/sk08172922@y
bl/St
1294 S9089339 18-Feb- 19-Feb-2024 UPI/404907893881 NA 2500.00 29649.67
2024 /Payment from
Ph/9608534961@y
bl/St
1295 S9148876 18-Feb- 19-Feb-2024 UPI/404972662386 4600.00 NA 25049.67
2024 /UPI
Pay/9113385229@
okbi//ICI49e3f
1296 S9151461 18-Feb- 19-Feb-2024 UPI/441568129507 NA 900.00 25949.67
2024 /UPI/dkranjan121
@oki/Canara
Bank/I
1297 S9160497 18-Feb- 19-Feb-2024 UPI/404944248947 NA 605.00 26554.67
2024 /Payment from
Ph/9931688824@y
bl/IC
1298 S9160550 18-Feb- 19-Feb-2024 UPI/404992883918 NA 250.00 26804.67
2024 /Payment from
Ph/9931688824@y
bl/IC
1299 S9373876 19-Feb- 19-Feb-2024 UPI/441604716960 NA 1330.00 28134.67
2024 /NA/9540736655@
payt/State Bank Of
1300 S9421999 19-Feb- 19-Feb-2024 UPI/405023593246 NA 4000.00 32134.67
2024 /Payment from
Ph/7808828538@i
bl/St
1301 S9432803 19-Feb- 19-Feb-2024 UPI/405077347221 NA 420.00 32554.67
2024 /UPI/kalanandmishr
a4/Bank of India
1302 S9457100 19-Feb- 19-Feb-2024 UPI/405049936365 NA 3750.00 36304.67
2024 /Kirana
saman/abhinavmco
live@/ICIC
1303 S9492234 19-Feb- 19-Feb-2024 UPI/405074113658 10000.00 NA 26304.67
2024 /UPI
Pay/paytmqr28100
505//ICI244df
1304 S9587097 19-Feb- 19-Feb-2024 UPI/405062367477 NA 15.00 26319.67
2024 /Payment from
Ph/7283072488@a
xl/Ca
1305 S9737549 19-Feb- 19-Feb-2024 UPI/405094669360 NA 220.00 26539.67
2024 /Payment from
Ph/8340615535@a
xl/Ba
1306 S9985666 19-Feb- 19-Feb-2024 UPI/405038608875 NA 12000.00 38539.67
2024 /Payment from
Ph/9031480651@a
xl/Ba
1307 S9993840 19-Feb- 19-Feb-2024 UPI/441623767507 NA 160.00 38699.67
2024 /UPI/ranjeet050176
-1/Axis Bank Ltd
1308 S42133 19-Feb- 19-Feb-2024 UPI/405088892185 NA 194.00 38893.67
2024 /Payment from
Ph/9572620601@y
bl/St
1309 S42402 19-Feb- 19-Feb-2024 UPI/405082033451 NA 345.00 39238.67
2024 /Payment from
Ph/8002628818@a
xl/St
1310 S46671 19-Feb- 19-Feb-2024 UPI/405048238202 NA 860.00 40098.67
2024 /NA/8877948081@
payt/Bank of
Baroda
1311 S48743 19-Feb- 19-Feb-2024 UPI/405048392102 NA 2100.00 42198.67
2024 /NA/9625689418@
payt/State Bank Of
1312 S86879 19-Feb- 19-Feb-2024 MMT/IMPS/405021 15000.00 NA 27198.67
2024 500812/Suman/UTI
B0001485
1313 S544369 20-Feb- 20-Feb-2024 UPI/405195188231 NA 875.00 28073.67
2024 /Cafe/abhinavmcoli
ve@/ICICI Bank/A
1314 S544273 20-Feb- 20-Feb-2024 UPI/405171896674 NA 55.00 28128.67
2024 /Chura/935324434
5@ibl/State Bank
O
1315 S548829 20-Feb- 20-Feb-2024 UPI/441759296362 NA 62.00 28190.67
2024 /UPI/mishraanuj77
8@o/ICICI Bank/IC
1316 S584837 20-Feb- 20-Feb-2024 UPI/405113087794 NA 190.00 28380.67
2024 /UPI/tahaparwez16
@ok/India Post Pa
1317 S592967 20-Feb- 20-Feb-2024 UPI/405123315707 NA 50.00 28430.67
2024 /Payment from
Ph/70041739@ybl/
Punj
1318 S626338 20-Feb- 20-Feb-2024 UPI/441717292423 NA 95.00 28525.67
2024 /UPI/rupakkumar03
69-/Bank of India
1319 S742310 20-Feb- 20-Feb-2024 UPI/405178221779 2140.00 NA 26385.67
2024 /UPI
Pay/shailbandar@i
ci//ICI9c961
1320 S757448 20-Feb- 20-Feb-2024 UPI/405107200737 NA 15000.00 41385.67
2024 /Payment from
Ph/dineshsahjee@
ax/S
1321 S961640 20-Feb- 20-Feb-2024 UPI/405109307981 NA 500.00 41885.67
2024 /Payment from
Ph/9123178858@y
bl/Ba
1322 S1025605 20-Feb- 20-Feb-2024 UPI/405179018282 3250.00 NA 38635.67
2024 /UPI
Pay/sushilmayank1
11//ICI88d8b
1323 S1042716 20-Feb- 20-Feb-2024 UPI/405132509331 NA 125.00 38760.67
2024 /Payment from
Ph/9204119546@a
xl/St
1324 S1049319 20-Feb- 20-Feb-2024 UPI/405179078853 5000.00 NA 33760.67
2024 /UPI
Pay/q663750835@
ybl//ICIf4fb23
1325 S1058258 20-Feb- 20-Feb-2024 UPI/405179110183 8000.00 NA 25760.67
2024 /UPI
Pay/ranvirgupta253
@//ICIc4538
1326 S1062598 20-Feb- 20-Feb-2024 UPI/405114889909 NA 380.00 26140.67
2024 /Payment from
Ph/9060514760@a
xl/In
1327 S1117863 20-Feb- 20-Feb-2024 UPI/405195824650 NA 230.00 26370.67
2024 /Payment from
Ph/8229810393@y
bl/Pu
1328 S1539916 21-Feb- 21-Feb-2024 UPI/405257730920 NA 580.00 26950.67
2024 /Payment from
Ph/8789754575@a
xl/St
1329 S1601739 21-Feb- 21-Feb-2024 UPI/405210143530 NA 40.00 26990.67
2024 /UPI/mishraanuj77
8@o/ICICI Bank/IC
1330 S1645365 21-Feb- 21-Feb-2024 UPI/405246609876 NA 1220.00 28210.67
2024 /Payment from
Ph/9939031937@i
bl/St
1331 S1769350 21-Feb- 21-Feb-2024 UPI/405217742715 NA 1000.00 29210.67
2024 /Kiran/abhinavmcoli
ve@/ICICI Bank/
1332 S1819479 21-Feb- 21-Feb-2024 UPI/441805937246 NA 95.00 29305.67
2024 /UPI/mdalenavi60
@oka/Kotak
Mahindr
1333 S1820200 21-Feb- 21-Feb-2024 UPI/405226606957 NA 284.00 29589.67
2024 /Payment from
Ph/8252128108@y
bl/NS
1334 S1885968 21-Feb- 21-Feb-2024 UPI/405260892459 NA 20000.00 49589.67
2024 /Payment from
Ph/7631740317@a
xl/Ax
1335 S1944819 21-Feb- 21-Feb-2024 UPI/405201642116 NA 725.00 50314.67
2024 /UPI/navinpaswan4
18@/Punjab Nation
1336 S1994039 21-Feb- 21-Feb-2024 UPI/405225636938 NA 19000.00 69314.67
2024 /Payment from
Ph/9570867475@i
bl/St
1337 S2115921 21-Feb- 21-Feb-2024 Mob alrt Chg Dec- 29.50 NA 69285.17
2024 23+GST
1338 S2158105 21-Feb- 21-Feb-2024 UPI/405291668130 NA 85.00 69370.17
2024 /UPI/pk9917417@
okici/India Post Pa
1339 S2179740 21-Feb- 21-Feb-2024 UPI/405210452872 NA 60.00 69430.17
2024 /jharu/bhaveshkum
ar488/State Bank
1340 S2196354 21-Feb- 21-Feb-2024 UPI/405293257603 NA 12000.00 81430.17
2024 /Payment from
Ph/8745890615@y
bl/ID
1341 S2218223 21-Feb- 21-Feb-2024 UPI/405249572027 NA 260.00 81690.17
2024 /NA/9801344868@
payt/State Bank Of
1342 S2248820 21-Feb- 21-Feb-2024 UPI/405261691570 NA 30.00 81720.17
2024 /Paid via
CRED/9572964451
@axis/Ind
1343 S2264903 21-Feb- 21-Feb-2024 UPI/405213512361 NA 90.00 81810.17
2024 /Payment from
Ph/8789966178@i
bl/St
1344 S2267988 21-Feb- 21-Feb-2024 UPI/405265055004 NA 530.00 82340.17
2024 /UPI/ashishakela18
6@/State Bank Of
1345 S2547149 22-Feb- 22-Feb-2024 UPI/405391894236 NA 84.00 82424.17
2024 /Payment from
Ph/7004352745@y
bl/St
1346 S2670743 22-Feb- 22-Feb-2024 ATD-0xx9015- 59.00 NA 82365.17
2024 RTNCHGSFeb24G
ST
1347 S2692194 22-Feb- 22-Feb-2024 UPI/405360330460 NA 36940.00 119305.17
2024 /Payment from
Ph/ranjannayan146
@/S
1348 S2727484 22-Feb- 22-Feb-2024 UPI/405384916321 63000.00 NA 56305.17
2024 /UPI
Pay/sumansaurave
903//ICI21d72
1349 S2732196 22-Feb- 22-Feb-2024 UPI/405384931312 1500.00 NA 54805.17
2024 /UPI
Pay/sumansaurave
903//ICI6fdb2
1350 S2733817 22-Feb- 22-Feb-2024 UPI/405384936264 1500.00 NA 53305.17
2024 /UPI
Pay/sumansaurave
903//ICI02025
1351 S2749551 22-Feb- 22-Feb-2024 UPI/405370556756 NA 796.00 54101.17
2024 /Payment from
Ph/sumansourave
@ib/I
1352 S2749747 22-Feb- 22-Feb-2024 EZY/UPICCMDR_ 17.84 NA 54083.33
2024 ~405370556756~2
20224
1353 S2833930 22-Feb- 22-Feb-2024 UPI/405319865062 NA 350.00 54433.33
2024 /Payment from
Ph/RAJAN KUMAR
SIN/S
1354 S2854516 22-Feb- 22-Feb-2024 MMT/IMPS/405314 15000.00 NA 39433.33
2024 397562/Suman/UTI
B0001485
1355 S2848287 22-Feb- 22-Feb-2024 UPI/405351343987 NA 14450.00 53883.33
2024 /Payment from
Ph/ranjannayan146
@/S
1356 S2910898 22-Feb- 22-Feb-2024 UPI/405391883935 NA 50000.00 103883.33
2024 /Payment from
Ph/sumansourave
@ib/I
1357 S2911208 22-Feb- 22-Feb-2024 EZY/UPICCMDR_ 1121.00 NA 102762.33
2024 ~405391883935~2
20224
1358 S2936951 22-Feb- 22-Feb-2024 UPI/405382578179 NA 15000.00 117762.33
2024 /UPI/pappudev291
1199/State Bank Of
1359 S2945358 22-Feb- 22-Feb-2024 UPI/405385698972 30000.00 NA 87762.33
2024 /UPI Pay/AGNI
PUSTAK
BHA//ICI02eed
1360 S3041893 22-Feb- 22-Feb-2024 UPI/405329097111 NA 473.00 88235.33
2024 /UPI/puja.amritsing
g/State Bank Of
1361 S3096848 22-Feb- 22-Feb-2024 UPI/441927415291 NA 366.00 88601.33
2024 /NA/6200042573@
payt/State Bank Of
1362 S3100660 22-Feb- 22-Feb-2024 UPI/405352094891 NA 175.00 88776.33
2024 /Payment from
Ph/BAHADUR
KUMAR/UCO
1363 S3101671 22-Feb- 22-Feb-2024 MMT/IMPS/405317 15000.00 NA 73776.33
2024 054128/saytamtred
es/IDIB000S524
1364 S3131969 22-Feb- 22-Feb-2024 UPI/405392881413 NA 13000.00 86776.33
2024 /UPI/omprakashku
marp/Bank of India
1365 S3144283 22-Feb- 22-Feb-2024 UPI/405375763119 NA 190.00 86966.33
2024 /Payment from
Ph/9304105709@i
bl/Ba
1366 S3154975 22-Feb- 22-Feb-2024 UPI/405310376744 NA 2000.00 88966.33
2024 /Komal/MD KAIF
ANSARI/India Post
P
1367 S3181281 22-Feb- 22-Feb-2024 UPI/405364381075 NA 170.00 89136.33
2024 /Payment from
Ph/KUNDAN
KUMAR/Punj
1368 S3212852 22-Feb- 22-Feb-2024 UPI/405386498910 5000.00 NA 84136.33
2024 /UPI
Pay/7979749009@
payt//ICI59346
1369 S3214710 22-Feb- 22-Feb-2024 UPI/405386506524 NA 120.00 84256.33
2024 /UPI
Payment/pl.834035
8684@i/ICICI
1370 S3253205 22-Feb- 22-Feb-2024 UPI/405386660924 5000.00 NA 79256.33
2024 /UPI
Pay/amankumar20
1119//ICIdc668
1371 S3538734 23-Feb- 23-Feb-2024 MMT/IMPS/405409 50000.00 NA 29256.33
2024 444698/sunilsingh2
/BKID0004470
1372 S3636605 23-Feb- 23-Feb-2024 UPI/405483278405 NA 4800.00 34056.33
2024 /Payment from
Ph/RATAN
KUMAR/Punja
1373 S3718705 23-Feb- 23-Feb-2024 UPI/405488459995 8500.00 NA 25556.33
2024 /UPI
Pay/DEVENDRA
KUMAR//ICI7b2abc
1374 S3717738 23-Feb- 23-Feb-2024 UPI/405406634300 NA 555.00 26111.33
2024 /Payment from
Ph/AMOD
NARAYAN SI/S
1375 S4008621 23-Feb- 23-Feb-2024 UPI/405490674932 NA 500.00 26611.33
2024 /Payment from
Ph/RAJAN KUMAR
SIN/S
1376 S4085454 23-Feb- 23-Feb-2024 UPI/442022358793 NA 10.00 26621.33
2024 /NA/GOPAL
KUMAR/Bank of
Baroda/PTM
1377 S4159667 23-Feb- 23-Feb-2024 UPI/405435921919 NA 17600.00 44221.33
2024 /NA/DILIP KUMAR
JHA/HDFC BANK
LTD/
1378 S4162609 23-Feb- 23-Feb-2024 MMT/IMPS/405418 15000.00 NA 29221.33
2024 010458/saytamtred
es/IDIB000S524
1379 S4302035 23-Feb- 23-Feb-2024 UPI/405443451675 NA 3600.00 32821.33
2024 /Sent from
Paytm/PINTU
KUMAR PRI/S
1380 C2287414 24-Feb- 24-Feb-2024 UPI/405534670863 NA 190.00 33011.33
2024 /Payment from
Ph/AMARJEET
KUMAR/Ca
1381 C2302643 24-Feb- 24-Feb-2024 UPI/405511246750 NA 1500.00 34511.33
2024 /NA/PUSHPAK
ANAND/State Bank
Of I/
1382 C2561527 24-Feb- 24-Feb-2024 UPI/405557960057 NA 1419.00 35930.33
2024 /Payment from
Ph/RAJ KUMAR
BIND/St
1383 C3114535 24-Feb- 24-Feb-2024 UPI/405592217251 10000.00 NA 25930.33
2024 /UPI Pay/NOOR
ENTERPRISE//ICI
df717
1384 C3528434 24-Feb- 24-Feb-2024 UPI/405521990339 NA 3400.00 29330.33
2024 /Payment from
Ph/MR
SIDHARTH/State
1385 C3576678 24-Feb- 24-Feb-2024 UPI/405592819025 NA 710.00 30040.33
2024 /Payment from
Ph/Kailash Kumar
S/A
1386 C3611897 24-Feb- 24-Feb-2024 UPI/405592632047 2500.00 NA 27540.33
2024 /UPI Pay/RAJAN
KUMAR//ICI7c0d4e
baf
1387 C3785199 24-Feb- 24-Feb-2024 UPI/405589732271 NA 337.00 27877.33
2024 /Payment from
Ph/ANIL
MEHTA/HDFC B
1388 C3912884 24-Feb- 24-Feb-2024 UPI/405555207342 NA 75000.00 102877.33
2024 /Payment from
Ph/Mr PINTU
KUMAR/Ce
1389 C4515051 24-Feb- 24-Feb-2024 UPI/405554717746 NA 60.00 102937.33
2024 /Payment from
Ph/SANTOSH
KUMAR/IND
1390 C4653669 24-Feb- 24-Feb-2024 UPI/405593389299 3000.00 NA 99937.33
2024 /UPI Pay/SOURAV
RAJ//ICI950d3b914
1391 C4665064 24-Feb- 24-Feb-2024 UPI/405593397042 5000.00 NA 94937.33
2024 /UPI Pay/Subodh
Kumar//ICI385d4c9
b
1392 C4876152 24-Feb- 24-Feb-2024 INF/INFT/0354130 5000.00 NA 89937.33
2024 88041/pashupati
1393 C4883261 24-Feb- 24-Feb-2024 MMT/IMPS/405520 20000.00 NA 69937.33
2024 732751/Suman/UTI
B0001485
1394 S4476260 24-Feb- 24-Feb-2024 UPI/405550248216 NA 325.00 70262.33
2024 /Payment from
Ph/ANANT/ARUNA
CHAL P
1395 S4478027 24-Feb- 24-Feb-2024 EZY/UPICCMDR_ 7.29 NA 70255.04
2024 ~405550248216~2
40224
1396 S4708549 25-Feb- 26-Feb-2024 UPI/405694734876 2000.00 NA 68255.04
2024 /UPI Pay/Ajay
Kumar//ICI8166ba9
b5
1397 S4759118 25-Feb- 26-Feb-2024 UPI/405667937152 NA 430.00 68685.04
2024 /UPI/DHIRAJ
KUMAR
RA/Canara Bank/I
1398 S4988150 25-Feb- 26-Feb-2024 UPI/405677584112 NA 460.00 69145.04
2024 /Payment from
Ph/RANJEET
KUMAR/Sta
1399 S5033267 25-Feb- 26-Feb-2024 UPI/405634334908 NA 220.00 69365.04
2024 /Noremarks/GANE
SH KUMAR/State
Bank
1400 S5034712 25-Feb- 26-Feb-2024 UPI/442217511350 NA 815.00 70180.04
2024 /UPI/GEETA
DEVI/Punjab
National/AX
1401 S5043642 25-Feb- 26-Feb-2024 UPI/442298011318 NA 2000.00 72180.04
2024 /UPI/PRADEEP
KUMAR/State
Bank Of I
1402 S5146947 25-Feb- 26-Feb-2024 UPI/405639864399 NA 4585.00 76765.04
2024 /NA/MUKESH
KUMAR/State
Bank Of I/P
1403 S5159420 25-Feb- 26-Feb-2024 UPI/405630317926 NA 495.00 77260.04
2024 /NA/GOPAL
KUMAR/ICICI
Bank/PTM54d9
1404 S5159681 25-Feb- 26-Feb-2024 UPI/405678575821 NA 180.00 77440.04
2024 /Payment from
Ph/MUKESH
KUMAR PA/S
1405 S5219596 25-Feb- 26-Feb-2024 UPI/405638047735 NA 1850.00 79290.04
2024 /Payment from
Ph/AJAY KUMAR
BHAG/B
1406 S5783451 26-Feb- 26-Feb-2024 UPI/442363132672 NA 24000.00 103290.04
2024 /UPI/ANGAD
ANAND/Bank of
Baroda/AX
1407 S6200492 26-Feb- 26-Feb-2024 UPI/405735293757 NA 345.00 103635.04
2024 /Payment from
Ph/Shadab
Alam/State
1408 S6232575 26-Feb- 26-Feb-2024 UPI/405770673764 NA 190.00 103825.04
2024 /Payment from
Ph/SHIVAM
KUMAR/Bank
1409 S6304684 26-Feb- 26-Feb-2024 UPI/405713292962 NA 45000.00 148825.04
2024 /NO
REMARKS/RAHUL
KUMAR GUP/Yes
Ba
1410 S6304706 26-Feb- 26-Feb-2024 EZY/UPICCMDR_ 1008.90 NA 147816.14
2024 ~405713292962~2
60224
1411 S6363193 26-Feb- 26-Feb-2024 UPI/405774866604 NA 1389.00 149205.14
2024 /Payment from
Ph/VANDANA
BHARTI/Ba
1412 S6385453 26-Feb- 26-Feb-2024 UPI/405799028912 24000.00 NA 125205.14
2024 /UPI Pay/Rahul
Kumar
Gup//ICI0040d
1413 S6568820 26-Feb- 26-Feb-2024 MMT/IMPS/405716 43850.00 NA 81355.14
2024 502838/Suman/UTI
B0001485
1414 S6623907 26-Feb- 26-Feb-2024 UPI/405799543976 48000.00 NA 33355.14
2024 /UPI Pay/SOURAV
KUMAR
BA//ICIc3741
1415 S6626085 26-Feb- 26-Feb-2024 UPI/405799548567 5080.00 NA 28275.14
2024 /UPI Pay/Mr. Ankit
Kumar//ICId91ab
1416 S6666101 26-Feb- 26-Feb-2024 UPI/405732185238 NA 10000.00 38275.14
2024 /Paid via
CRED/SUMAN
SOURAV/ICICI
1417 S6667691 26-Feb- 26-Feb-2024 EZY/UPICCMDR_ 224.20 NA 38050.94
2024 ~405732185238~2
60224
1418 S6672062 26-Feb- 26-Feb-2024 UPI/405799652575 5000.00 NA 33050.94
2024 /UPI Pay/GOKUL
TRADERS//ICI066
8f9b
1419 S6676550 26-Feb- 26-Feb-2024 UPI/405730868103 NA 5000.00 38050.94
2024 /Payment from
Ph/SARVESH
YADAV/Sta
1420 S6744321 26-Feb- 26-Feb-2024 MMT/IMPS/405718 13000.00 NA 25050.94
2024 867369/saytamtred
es/IDIB000S524
1421 S6919615 26-Feb- 26-Feb-2024 UPI/405765425497 NA 345.00 25395.94
2024 /Payment from
Ph/Shadab
Alam/State
1422 S7249838 27-Feb- 27-Feb-2024 UPI/405852823397 NA 5400.00 30795.94
2024 /Payment from
Ph/MUKESH
KUMAR/Indi
1423 S7461793 27-Feb- 27-Feb-2024 UPI/405801976763 3825.00 NA 26970.94
2024 /UPI Pay/RITA
DEVI//ICI452e28b7
19b
1424 S7620989 27-Feb- 27-Feb-2024 UPI/405821602449 NA 4000.00 30970.94
2024 /Payment from
Ph/PARMOD
SAH/State
1425 S7637235 27-Feb- 27-Feb-2024 UPI/405863203057 NA 1900.00 32870.94
2024 /Payment from
Ph/DEEPAK
KUMAR SA/I
1426 S7850479 27-Feb- 27-Feb-2024 UPI/405823438406 NA 6000.00 38870.94
2024 /Payment from
Ph/DINESH
SAH/State
1427 S7857419 27-Feb- 27-Feb-2024 UPI/405862016308 NA 5000.00 43870.94
2024 /Payment from
Ph/KRISHNA
KUMAR/Ind
1428 S7895457 27-Feb- 27-Feb-2024 UPI/405894042941 NA 2400.00 46270.94
2024 /Payment from
Ph/ANUPAM
BHARTI/Uni
1429 S7933474 27-Feb- 27-Feb-2024 UPI/405803197263 NA 98.00 46368.94
2024 /UPI
Payment/VIJAY
SHANKAR C/ICICI
1430 S7939804 27-Feb- 27-Feb-2024 UPI/405803207405 NA 250.00 46618.94
2024 /UPI
Payment/VIJAY
SHANKAR C/ICICI
1431 S7954146 27-Feb- 27-Feb-2024 UPI/405875886112 NA 350.00 46968.94
2024 /Payment from
Ph/Mr KUMAR
ANUPAM/C
1432 S8028166 27-Feb- 27-Feb-2024 UPI/405803483547 20100.00 NA 26868.94
2024 /UPI Pay/SHYAM
GENERAL
S//ICI161a8
1433 S8080237 27-Feb- 27-Feb-2024 UPI/405843312304 NA 1170.00 28038.94
2024 /Payment from
Ph/ANUPAM
BHARTI/Uni
1434 S8124765 27-Feb- 27-Feb-2024 UPI/442454206343 NA 1680.00 29718.94
2024 /UPI/GANESH
KUMAR/State
Bank Of I/
1435 S8195993 27-Feb- 27-Feb-2024 UPI/405849243908 NA 3500.00 33218.94
2024 /NA/PINTU
KUMAR PRI/State
Bank Of
1436 S8488798 28-Feb- 28-Feb-2024 UPI/405996275745 NA 600.00 33818.94
2024 /Payment from
Ph/GOPI
PANJIYAR/ICI
1437 S8660154 28-Feb- 28-Feb-2024 UPI/405975205105 NA 740.00 34558.94
2024 /Payment from
Ph/RAVI
PRAKASH/UCO
1438 S8681862 28-Feb- 28-Feb-2024 UPI/405974282282 NA 350.00 34908.94
2024 /Payment from
Ph/RAJAN KUMAR
SIN/S
1439 S8880762 28-Feb- 28-Feb-2024 UPI/405983667874 NA 3025.00 37933.94
2024 /Payment from
Ph/Deepak
Kumar/HDFC
1440 S8898706 28-Feb- 28-Feb-2024 EZY/UPICCMDR_ 67.81 NA 37866.13
2024 ~405983667874~2
80224
1441 S8879859 28-Feb- 28-Feb-2024 UPI/442527776308 NA 65.00 37931.13
2024 /NA/JEEVAN
ENTERPRI/State
Bank Of
1442 S8921507 28-Feb- 28-Feb-2024 UPI/405974572033 NA 750.00 38681.13
2024 /Payment from
Ph/DEEPAK
KUMAR/Axis
1443 S9004759 28-Feb- 28-Feb-2024 UPI/405948524361 NA 326.00 39007.13
2024 /Payment from
Ph/Mr
MOHAMMAD
TAM/B
1444 S9686713 29-Feb- 29-Feb-2024 UPI/406079708741 NA 4090.00 43097.13
2024 /Payment from
Ph/AMARJEET
KUMAR/Ca
1445 S9801733 29-Feb- 29-Feb-2024 UPI/406013002479 NA 4300.00 47397.13
2024 /Payment from
Ph/VIJAY KUMAR
GUP/S
1446 S9904434 29-Feb- 29-Feb-2024 UPI/406030268997 NA 12000.00 59397.13
2024 /Payment from
Ph/DINESH
SAH/State
1447 S9965275 29-Feb- 29-Feb-2024 UPI/406047074515 NA 320.00 59717.13
2024 /Kiran raw
mater/ABHINAV
PRASHAR/S
1448 S9973149 29-Feb- 29-Feb-2024 UPI/406046280368 NA 65.00 59782.13
2024 /Payment from
Ph/AMAN
KUMAR/India
1449 S145869 29-Feb- 29-Feb-2024 UPI/406067556074 NA 754.00 60536.13
2024 /Payment from
Ph/Mr SUSHIL
PRASA/C
1450 S369475 29-Feb- 29-Feb-2024 UPI/406069887738 NA 180.00 60716.13
2024 /UPI/SURENDRA
KUMAR/Axis Bank
Ltd.
1451 S441580 29-Feb- 29-Feb-2024 UPI/406084318218 NA 345.00 61061.13
2024 /Payment from
Ph/Shadab
Alam/State
1452 S490425 29-Feb- 29-Feb-2024 UPI/406011732176 12000.00 NA 49061.13
2024 /UPI Pay/RAJAN
KUMAR//ICI98470
d4ae
1453 S498553 29-Feb- 29-Feb-2024 UPI/RVSL4060117 NA 12000.00 61061.13
2024 32176/UPI
Pay/RAJAN
KUMAR//ICI98470
1454 S487348 29-Feb- 29-Feb-2024 UPI/406011735153 12000.00 NA 49061.13
2024 /UPI Pay/RAJAN
KUMAR//ICI15b4a
73c3
1455 S499271 29-Feb- 29-Feb-2024 UPI/RVSL4060117 NA 12000.00 61061.13
2024 35153/UPI
Pay/RAJAN
KUMAR//ICI15b4a
1456 S495745 29-Feb- 29-Feb-2024 UPI/406011739345 12000.00 NA 49061.13
2024 /UPI Pay/RAJAN
KUMAR//ICIe7cd9c
520
1457 S500420 29-Feb- 29-Feb-2024 UPI/RVSL4060117 NA 12000.00 61061.13
2024 39345/UPI
Pay/RAJAN
KUMAR//ICIe7cd9
1458 S533352 29-Feb- 29-Feb-2024 UPI/406011868569 12000.00 NA 49061.13
2024 /UPI Pay/RAJAN
KUMAR//ICI2f2873
5b6
1459 S537831 29-Feb- 29-Feb-2024 UPI/406098760169 NA 900.00 49961.13
2024 /Payment from
Ph/SHRAWAN
KUMAR/Ban
1460 S568194 29-Feb- 29-Feb-2024 UPI/406030662363 NA 40.00 50001.13
2024 /Payment from
Ph/DEVANAND
SINGH/ID
1461 S568485 29-Feb- 29-Feb-2024 UPI/406092608275 NA 230.00 50231.13
2024 /Payment from
Ph/VIJAY
SARDAR/Stat
1462 S577606 29-Feb- 29-Feb-2024 UPI/406042308975 NA 800.00 51031.13
2024 /Payment from
Ph/SANTOSH
KUMAR/HDF
1463 S587775 29-Feb- 29-Feb-2024 UPI/406032602196 NA 120.00 51151.13
2024 /UPI/MONU
KUMAR/INDUSIND
BANK/AXI0
1464 S1082344 01-Mar- 01-Mar-2024 UPI/406118018095 NA 120.00 51271.13
2024 /Payment from
Ph/Mr ARUN
KUMAR M/C
1465 S1259634 01-Mar- 01-Mar-2024 UPI/406192391129 NA 1725.00 52996.13
2024 /Payment from
Ph/AMOD
NARAYAN SI/S
1466 S1260658 01-Mar- 01-Mar-2024 UPI/406125781059 NA 3400.00 56396.13
2024 /Payment from
Ph/SUJEET
KUMAR/Stat
1467 S1440816 01-Mar- 01-Mar-2024 UPI/406185205118 NA 880.00 57276.13
2024 /Komal
traders/ABHINAV
PRASHAR/Sta
1468 S1536274 01-Mar- 01-Mar-2024 UPI/406175464026 NA 200.00 57476.13
2024 /Payment from
Ph/HARI
SHANKAR PR/B
1469 S1644775 01-Mar- 01-Mar-2024 UPI/406194723954 NA 5000.00 62476.13
2024 /Payment from
Ph/SARVESH
YADAV/Sta
1470 S1768408 01-Mar- 01-Mar-2024 UPI/406160708304 NA 2000.00 64476.13
2024 /Payment from
Ph/Rajkumar
Sah/Airt
1471 S1797726 01-Mar- 01-Mar-2024 UPI/406123489425 NA 10000.00 74476.13
2024 /Payment from
Ph/BAIJNATH
KUMAR/Ye
1472 S1800524 01-Mar- 01-Mar-2024 UPI/406132698504 NA 3742.00 78218.13
2024 /NA/ANURADHA
KUMARI/Canara
Bank/PT
1473 S1847105 01-Mar- 01-Mar-2024 MMT/IMPS/406118 10000.00 NA 68218.13
2024 421614/saytamtred
es/IDIB000S524
1474 S1892925 01-Mar- 01-Mar-2024 UPI/406155509793 NA 275.00 68493.13
2024 /UPI/PREETY
KUMARI/Utkarsh
Small F
1475 S1992211 01-Mar- 01-Mar-2024 UPI/406116821716 5000.00 NA 63493.13
2024 /UPI Pay/Subodh
Kumar//ICI309e53e
a
1476 S2003467 01-Mar- 01-Mar-2024 UPI/406188617513 NA 280.00 63773.13
2024 /UPI/ANU
RAI/State Bank Of
I/SBI39
1477 S2041392 01-Mar- 01-Mar-2024 UPI/406121370077 NA 70000.00 133773.13
2024 /NO
REMARKS/RAHUL
KUMAR GUP/AU
SMA
1478 S2049904 01-Mar- 01-Mar-2024 EZY/UPICCMDR_ 1569.40 NA 132203.73
2024 ~406121370077~0
10324
1479 S2070601 01-Mar- 01-Mar-2024 UPI/442617109618 5200.00 NA 127003.73
2024 /UPI Pay/ANAND
RAJ//ICIa4f7538cf0
1480 S2209595 02-Mar- 02-Mar-2024 CMS/00139324766 25763.00 NA 101240.73
2024 7/BAJAJ_AUTO_C
D__SME00000543
5244
1481 S2382992 02-Mar- 02-Mar-2024 UPI/442802031078 NA 1400.00 102640.73
2024 /UPI/DHIRAJ
KUMAR
RA/Canara Bank/I
1482 S2485614 02-Mar- 02-Mar-2024 UPI/406211768086 NA 23000.00 125640.73
2024 /NO
REMARKS/RAHUL
KUMAR
GUP/HDFC B
1483 S2486304 02-Mar- 02-Mar-2024 EZY/UPICCMDR_ 515.66 NA 125125.07
2024 ~406211768086~0
20324
1484 S2510308 02-Mar- 02-Mar-2024 UPI/406269016357 NA 345.00 125470.07
2024 /Payment from
Ph/Shadab
Alam/State
1485 S2544479 02-Mar- 02-Mar-2024 UPI/442813178259 NA 2000.00 127470.07
2024 /NA/KRISHNA
KUMAR/India Post
Paym/
1486 S2568242 02-Mar- 02-Mar-2024 UPI/406249605390 NA 2700.00 130170.07
2024 /Payment from
Ph/DINESH
SAH/State
1487 M346872 02-Mar- 02-Mar-2024 605 CASH PAID:SELF 100000.00 NA 30170.07
2024 1811 SAHARSA
1488 S2636033 02-Mar- 02-Mar-2024 UPI/406213974095 NA 20000.00 50170.07
2024 /NO
REMARKS/RAHUL
KUMAR GUP/IDFC
F
1489 S2644973 02-Mar- 02-Mar-2024 EZY/UPICCMDR_ 448.40 NA 49721.67
2024 ~406213974095~0
20324
1490 S2647346 02-Mar- 02-Mar-2024 MMT/IMPS/406213 24000.00 NA 25721.67
2024 695156/Suman/UTI
B0001485
1491 S2776973 02-Mar- 02-Mar-2024 UPI/406231139748 NA 2000.00 27721.67
2024 /Payment from
Ph/KIRAN
KUMARI/Punj
1492 S2792314 02-Mar- 02-Mar-2024 EZY/UPICCMDR_ 44.84 NA 27676.83
2024 ~406231139748~0
20324
1493 S2794049 02-Mar- 02-Mar-2024 UPI/406272234901 NA 2000.00 29676.83
2024 /Payment from
Ph/KIRAN
KUMARI/Punj
1494 S2794327 02-Mar- 02-Mar-2024 EZY/UPICCMDR_ 44.84 NA 29631.99
2024 ~406272234901~0
20324
1495 S2939627 02-Mar- 02-Mar-2024 UPI/406233224922 NA 47.00 29678.99
2024 /Payment from
Ph/ARUN
KUMAR/Union
1496 S2968225 02-Mar- 02-Mar-2024 UPI/406255789828 NA 4250.00 33928.99
2024 /Payment from
Ph/AMIT
KUMAR/State
1497 S2985145 02-Mar- 02-Mar-2024 UPI/406248370274 NA 470.00 34398.99
2024 /Payment from
Ph/Mr MD
ASGAR/India
1498 S3002841 02-Mar- 02-Mar-2024 UPI/406274702436 NA 160.00 34558.99
2024 /Payment from
Ph/SUNNY
KUMAR PAS/B
1499 S3047492 02-Mar- 02-Mar-2024 UPI/442838073618 NA 10000.00 44558.99
2024 /NA/PINTU
KUMAR PRI/State
Bank Of
1500 S3065158 02-Mar- 02-Mar-2024 UPI/406264625378 NA 2000.00 46558.99
2024 /Payment from
Ph/SUMAN
SOURAV/Band
1501 S3073236 02-Mar- 02-Mar-2024 MMT/IMPS/406220 10000.00 NA 36558.99
2024 095637/sahutreder
s/BARB0MADHEP
1502 S3073858 02-Mar- 02-Mar-2024 MMT/IMPS/406220 10000.00 NA 26558.99
2024 096751/Suman/UTI
B0001485
1503 S3082398 02-Mar- 02-Mar-2024 UPI/406284198977 NA 345.00 26903.99
2024 /Payment from
Ph/Shadab
Alam/State
1504 S3606970 03-Mar- 04-Mar-2024 UPI/406323375932 NA 3500.00 30403.99
2024 /Payment from
Ph/ABHINANDAN
KUMA/S
1505 S3607932 03-Mar- 04-Mar-2024 UPI/406301757901 NA 4000.00 34403.99
2024 /Payment from
Ph/BHUSHAN
KUMAR/IDB
1506 S3621184 03-Mar- 04-Mar-2024 UPI/406393127565 NA 464.00 34867.99
2024 /UPI/SANJAY
KUMAR/State
Bank Of I/
1507 S3622806 03-Mar- 04-Mar-2024 UPI/406321560240 NA 1000.00 35867.99
2024 /Payment from
Ph/CHHOTU
KUMAR/Stat
1508 S3651672 03-Mar- 04-Mar-2024 UPI/442927338968 NA 750.00 36617.99
2024 /NA/GOPAL
KUMAR/ICICI
Bank/PTM76f7
1509 S3665187 03-Mar- 04-Mar-2024 UPI/406383388535 NA 2000.00 38617.99
2024 /Payment from
Ph/RAJKUMAR
SAH/Airt
1510 S3692964 03-Mar- 04-Mar-2024 UPI/406338577184 NA 50000.00 88617.99
2024 /Payment from
Ph/Lalan
Kumar/State
1511 S3770656 03-Mar- 04-Mar-2024 UPI/406324862238 22000.00 NA 66617.99
2024 /UPI Pay/Rahul
Kumar
Gup//ICId49e3
1512 S3797105 03-Mar- 04-Mar-2024 UPI/406340724176 NA 350.00 66967.99
2024 /NA/RAVI
PRAKASH/UCO
Bank/PTM0c073
1513 S4196501 04-Mar- 04-Mar-2024 UPI/406426540773 30000.00 NA 36967.99
2024 /UPI
Pay/noorenterprise
s//ICI9b89c
1514 S4403295 04-Mar- 04-Mar-2024 UPI/443010917705 NA 2660.00 39627.99
2024 /NA/6200827605@
payt/State Bank Of
1515 S4479673 04-Mar- 04-Mar-2024 UPI/406415365481 NA 115.00 39742.99
2024 /Payment from
Ph/9334565553@i
bl/Ce
1516 S4613057 04-Mar- 04-Mar-2024 UPI/406490820459 NA 345.00 40087.99
2024 /Payment from
Ph/8002628818@i
bl/St
1517 S4776810 04-Mar- 04-Mar-2024 UPI/406455792436 NA 1157.00 41244.99
2024 /Payment from
Ph/9643553225@y
bl/Ba
1518 S4781588 04-Mar- 04-Mar-2024 UPI/406463923059 NA 20.00 41264.99
2024 /Payment from
Ph/9709360177@y
bl/ID
1519 S4811042 04-Mar- 04-Mar-2024 UPI/406423908383 NA 60.00 41324.99
2024 /Payment from
Ph/7542864180@y
bl/Pu
1520 S4869586 04-Mar- 04-Mar-2024 UPI/406412961851 NA 1480.00 42804.99
2024 /Payment from
Ph/6206211681@a
xl/Uj
1521 S5003101 04-Mar- 04-Mar-2024 UPI/406412108631 NA 62.00 42866.99
2024 /Payment from
Ph/8298255116@y
bl/Ba
1522 S5021413 04-Mar- 04-Mar-2024 UPI/406429271764 10000.00 NA 32866.99
2024 /UPI
Pay/amankumar20
1119//ICIa096d
1523 S5405267 05-Mar- 05-Mar-2024 UPI/406530244071 7000.00 NA 25866.99
2024 /UPI
Pay/7979003153@
ibl//ICId527aa
1524 S5655116 05-Mar- 05-Mar-2024 UPI/406568337553 NA 1160.00 27026.99
2024 /Payment from
Ph/9939031937@i
bl/St
1525 S6043615 05-Mar- 05-Mar-2024 UPI/406515543044 NA 295.00 27321.99
2024 /Payment from
Ph/rajani476@ibl/S
ta
1526 S6266986 05-Mar- 05-Mar-2024 UPI/406529127630 NA 2050.00 29371.99
2024 /Payment from
Ph/8757899028@i
bl/St
1527 S6305532 05-Mar- 05-Mar-2024 UPI/406560830967 NA 75.00 29446.99
2024 /UPI/surendrak545
@ok/Axis Bank Ltd
1528 S6346465 05-Mar- 05-Mar-2024 UPI/443163314519 NA 31000.00 60446.99
2024 /milk/itsrahul8899-
3@/ICICI Bank/I
1529 S6356002 05-Mar- 05-Mar-2024 EZY/UPICCMDR_ 695.02 NA 59751.97
2024 ~443163314519~0
50324
1530 S6425562 05-Mar- 05-Mar-2024 UPI/443139129395 NA 20.00 59771.97
2024 /NA/7717756818@
payt/Paytm
Payments
1531 S6441114 05-Mar- 05-Mar-2024 UPI/406564281685 NA 345.00 60116.97
2024 /Payment from
Ph/8002628818@y
bl/St
1532 S6463782 05-Mar- 05-Mar-2024 UPI/406557725488 NA 42000.00 102116.97
2024 /Payment from
Ph/7979704302-
2@yb/Y
1533 S6465492 05-Mar- 05-Mar-2024 EZY/UPICCMDR_ 941.64 NA 101175.33
2024 ~406557725488~0
50324
1534 S6468732 05-Mar- 05-Mar-2024 UPI/406578412769 NA 3000.00 104175.33
2024 /Payment from
Ph/7979704302@y
bl/IC
1535 S6471708 05-Mar- 05-Mar-2024 UPI/406578589549 NA 5000.00 109175.33
2024 /Payment from
Ph/9031480651@a
xl/Ba
1536 S6477810 05-Mar- 05-Mar-2024 UPI/406533613452 84000.00 NA 25175.33
2024 /UPI
Pay/979p@ybl//ICI
84e6c3827c61
1537 S6839315 06-Mar- 06-Mar-2024 UPI/406625465000 NA 826.00 26001.33
2024 /Payment from
Ph/7362073801@a
xl/St
1538 S6983752 06-Mar- 06-Mar-2024 UPI/406617468206 NA 450.00 26451.33
2024 /Payment from
Ph/8294694389@y
bl/In
1539 S7092864 06-Mar- 06-Mar-2024 UPI/406623273358 NA 5000.00 31451.33
2024 /Payment from
Ph/rajesh62027402
9/S
1540 S7162275 06-Mar- 06-Mar-2024 UPI/406672059635 NA 2635.00 34086.33
2024 /Payment from
Ph/7631740317@a
xl/Ax
1541 S7247118 06-Mar- 06-Mar-2024 UPI/406619794412 NA 2500.00 36586.33
2024 /Payment from
Ph/6299257534@i
bl/Pu
1542 S7295987 06-Mar- 06-Mar-2024 UPI/406619919610 NA 140.00 36726.33
2024 /Oil/7979019221pn
b@i/Punjab Nation
1543 S7323750 06-Mar- 06-Mar-2024 UPI/406698761780 NA 45.00 36771.33
2024 /Maida
Masala/797901922
1pnb@i/Pun
1544 S7360009 06-Mar- 06-Mar-2024 UPI/406612303729 NA 16000.00 52771.33
2024 /Payment from
Ph/dineshsahjee@
ax/S
1545 S7369916 06-Mar- 06-Mar-2024 UPI/406697367537 NA 960.00 53731.33
2024 /Payment from
Ph/dineshsahjee@
yb/S
1546 S7449541 06-Mar- 06-Mar-2024 UPI/406640713450 NA 33000.00 86731.33
2024 /Payment from
Ph/629933765@yb
l/Sta
1547 S7484130 06-Mar- 06-Mar-2024 UPI/406637061970 5000.00 NA 81731.33
2024 /UPI
Pay/itsdevill700@y
b//ICI5c035
1548 S7526552 06-Mar- 06-Mar-2024 UPI/406637177225 5828.00 NA 75903.33
2024 /UPI
Pay/noorenterprise
s//ICIbf0bb
1549 S7526536 06-Mar- 06-Mar-2024 UPI/RVSL4066371 NA 5828.00 81731.33
2024 77225/UPI
Pay/noorenterprise
s//ICIb
1550 S7516731 06-Mar- 06-Mar-2024 UPI/406637178916 5828.00 NA 75903.33
2024 /UPI
Pay/noorenterprise
s//ICIb8328
1551 S7527188 06-Mar- 06-Mar-2024 UPI/RVSL4066371 NA 5828.00 81731.33
2024 78916/UPI
Pay/noorenterprise
s//ICIb
1552 S7501118 06-Mar- 06-Mar-2024 UPI/406637180461 5828.00 NA 75903.33
2024 /UPI
Pay/noorenterprise
s//ICI71d80
1553 S7527733 06-Mar- 06-Mar-2024 UPI/RVSL4066371 NA 5828.00 81731.33
2024 80461/UPI
Pay/noorenterprise
s//ICI7
1554 S7527799 06-Mar- 06-Mar-2024 UPI/406637182786 5828.00 NA 75903.33
2024 /UPI
Pay/noorenterprise
s//ICI5f1c3
1555 S7528514 06-Mar- 06-Mar-2024 UPI/RVSL4066371 NA 5828.00 81731.33
2024 82786/UPI
Pay/noorenterprise
s//ICI5
1556 S7507599 06-Mar- 06-Mar-2024 UPI/406637188791 5828.00 NA 75903.33
2024 /UPI
Pay/noorenterprise
s//ICI7772c
1557 S7552024 06-Mar- 06-Mar-2024 UPI/406676583030 NA 2100.00 78003.33
2024 /Payment from
Ph/9570881709@y
bl/St
1558 S7608688 06-Mar- 06-Mar-2024 UPI/443286084038 NA 680.00 78683.33
2024 /UPI/sunilhdc@okic
ic/Axis Bank Ltd
1559 S7634167 06-Mar- 06-Mar-2024 UPI/406625498346 NA 2000.00 80683.33
2024 /Payment from
Ph/96938946460@
ybl/U
1560 S7626469 06-Mar- 06-Mar-2024 UPI/406675597738 NA 8050.00 88733.33
2024 /Payment from
Ph/8002628818@a
xl/St
1561 S7686388 06-Mar- 06-Mar-2024 UPI/406665401315 NA 1350.00 90083.33
2024 /Payment from
Ph/96938946460@
ybl/U
1562 S7995426 07-Mar- 07-Mar-2024 UPI/406708498111 NA 2677.00 92760.33
2024 /Payment from
Ph/madhu8686@a
xl/IDB
1563 S8133583 07-Mar- 07-Mar-2024 UPI/406715660915 NA 25.00 92785.33
2024 /NA/7717756818@
payt/Paytm
Payments
1564 S8228418 07-Mar- 07-Mar-2024 UPI/406782716948 NA 2690.00 95475.33
2024 /Kirana/935324434
5@ybl/State Bank
1565 S8266657 07-Mar- 07-Mar-2024 MMT/IMPS/406713 70000.00 NA 25475.33
2024 146568/bhawani/S
BIN0000172
1566 S8311633 07-Mar- 07-Mar-2024 UPI/406767316554 NA 27000.00 52475.33
2024 /Payment from
Ph/dineshsahjee@
ax/S
1567 S8422094 07-Mar- 07-Mar-2024 UPI/406775682384 NA 8000.00 60475.33
2024 /Payment from
Ph/manojsah143@
axl/I
1568 S8564896 07-Mar- 07-Mar-2024 UPI/406774936629 NA 9900.00 70375.33
2024 /Payment from
Ph/7369049037@y
bl/St
1569 S8702062 07-Mar- 07-Mar-2024 UPI/406735068053 NA 885.00 71260.33
2024 /Payment from
Ph/9204119546@a
xl/St
1570 S8753877 07-Mar- 07-Mar-2024 UPI/406773617036 NA 370.00 71630.33
2024 /UPI/ashishkr99899
@o/State Bank Of
1571 S8755038 07-Mar- 07-Mar-2024 UPI/406706786969 NA 95.00 71725.33
2024 /Payment from
Ph/7488646592@a
xl/St
1572 S8878759 07-Mar- 07-Mar-2024 UPI/406706244158 NA 1030.00 72755.33
2024 /Payment from
Ph/keshavkr85221
6@/S
1573 S9172068 08-Mar- 08-Mar-2024 Bulk trn Chg Dec- 29.50 NA 72725.83
2024 23+GST
1574 S9163824 08-Mar- 08-Mar-2024 UPI/443427066092 NA 2555.00 75280.83
2024 /UPI/wer4all-
1@okici/Punjab
Nation
1575 S9191047 08-Mar- 08-Mar-2024 UPI/406830089990 NA 110.00 75390.83
2024 /Payment from
Ph/8191871243@a
xl/St
1576 S9416984 08-Mar- 08-Mar-2024 UPI/406806937632 NA 1547.00 76937.83
2024 /UPI/anilkumarshc8
90/State Bank Of
1577 S9425353 08-Mar- 08-Mar-2024 UPI/406896494795 NA 10000.00 86937.83
2024 /Payment from
Ph/6299257534@a
xl/Pu
1578 S9422550 08-Mar- 08-Mar-2024 UPI/406864017287 NA 10.00 86947.83
2024 /UPI/7970931248
@apl/Punjab
Nationa
1579 S9479766 08-Mar- 08-Mar-2024 UPI/406865459481 NA 3200.00 90147.83
2024 /Payment from
Ph/8409356416r@
ybl/I
1580 S9578953 08-Mar- 08-Mar-2024 UPI/406820926144 NA 340.00 90487.83
2024 /Payment from
Ph/8294694389@a
xl/In

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service

2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

*You can download maximum of 2000 Transaction.

This is a system-generated statement. Hence, it does not require any signature.