DEVENDRA KUMAR MANTRI

Joint Holder :- -
S/O: GOPAL LAL MANTRI NIMBAHERA CHITTORGARH
BADI DARWAZA
BADI DARWAZA
CHITTORGARH Customer ID :868198717
RAJASTHAN-INDIA IFSC Code :UTIB0002981
312601 MICR Code :312211004
Nominee Registered : Y
Registered Mobile No :
Registered Email ID:MAXXXXDK@GMAIL.COM PAN :BKPPM3698L
Scheme :EASYACCESS-PRIME CKYC NUMBER :NA

Statement of Axis Account No :916010056626187 for the period (From : 25-09-2024 To : 24-03-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 67098.77

UPI/P2M/463547757215/SHOBHA KUNWAR
25-09-2024 /Paymen/Yes Bank Ltd 2800.00 64298.77 2981
UPI/P2M/463516550788/SHOBHA KUNWAR
25-09-2024 /Paymen/Yes Bank Ltd 260.00 64038.77 2981
UPI/P2A/463598413088/POOJA KUNWAR
25-09-2024 RAJPUT W/Paymen/Bank of Baroda 1250.00 62788.77 2981
UPI/P2A/463527677282/KILEDAR
25-09-2024 /Paymen/India Post Payments 300.00 62488.77 2981
UPI/P2A/463613358194/USHA AJMERA
26-09-2024 /Paymen/Punjab National Bank 1100.00 61388.77 2981
UPI/P2M/427129006147/Swarn Ganga K S K
27-09-2024 /Paymen/Yes Bank Ltd 1000.00 60388.77 2981
UPI/P2A/427106151672/Dinesh Damor
27-09-2024 /Paymen/Bank of Baroda 820.00 59568.77 2981
UPI/P2A/463774496777/KILEDAR
27-09-2024 /Paymen/India Post Payments 600.00 58968.77 2981
UPI/P2A/463856892470/VIKRAM SI/Bank of
28-09-2024 B/Payment/ 5000.00 63968.77 2981
UPI/P2A/463935736583/UDAI LAL SUTHAR
29-09-2024 /Paymen/State Bank Of India 5000.00 58968.77 2981
UPI/P2A/464098787116/Ravi Udaw/Bank of
30-09-2024 B/Payment/ 2000.00 60968.77 2981
UPI/P2M/427478105319/XTRATRUST
30-09-2024 DIGISIGN PR/Upi Tr/HDFC BANK LTD 979.40 59989.37 2981
UPI/P2A/464061464553/KILEDAR
30-09-2024 /Paymen/India Post Payments 200.00 59789.37 2981
UPI/P2A/464000743109/PRABHU LAL BHIL
30-09-2024 /Paymen/Union Bank of India 1000.00 58789.37 2981
UPI/P2A/464132886287/PRABHU LAL BHIL
01-10-2024 /Paymen/Union Bank of India 1000.00 57789.37 2981
UPI/P2M/427598041717/Central Board of
01-10-2024 Dire/Upi Tr/INDUSIND BANK 1000.00 56789.37 2981
UPI/P2A/427589497991/Kanhiya Prajapat
01-10-2024 /Paymen/Rajasthan Marudhara 1500.00 55289.37 2981
CreditCard Payment XXXX 9266
01-10-2024 Ref#VAUH0KSLTFACJS 11424.44 43864.93 2981
SB:916010056626187:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 217.00 44081.93 2981
UPI/P2M/427800213077/Non Tax Receipt
04-10-2024 Porta/041024/HDFC BANK LTD 643.00 43438.93 2981
ACH-DR-RAZORPAYSOFTWAREPRIV-
05-10-2024 CAPFLOATFIP54LT4DT5fL 13427.53 30011.40 2981
UPI/P2M/427905219830/XTRATRUST
05-10-2024 DIGISIGN PR/Upi Tr/HDFC BANK LTD 979.40 29032.00 2981
UPI/P2A/464705018132/SANWARIYA GLASS
07-10-2024 HOUSE/Paymen/Kotak Mahindra Bank 15000.00 14032.00 2981
 UPI/P2A/464724551743/MAHENDRA SINGH
07-10-2024 SURAWA/Paymen/HDFC BANK LTD 1210.00 12822.00 2981
UPI/P2A/464829723825/EKLING NA/Bank of
08-10-2024 B/Payment/ 10000.00 22822.00 2981
UPI/P2A/464862635841/DARSHIL GOKHARU
08-10-2024 /Paymen/Bank of Baroda 4100.00 18722.00 2981
INB/IFT/UDAIPUR FILLING
08-10-2024 STATION/TPARTY TRANSFER 16644.00 35366.00 1875
UPI/P2M/428229879577/BHAVNA SHARMA
08-10-2024 /Paymen/Canara Bank 7500.00 27866.00 2981
UPI/P2M/428235724874/SATYANARAYAN
08-10-2024 /Paymen/Yes Bank Ltd 550.00 27316.00 2981
UPI/P2M/428291598025/SATYANARAYAN
08-10-2024 /Paymen/Yes Bank Ltd 300.00 27016.00 2981
UPI/P2M/464982220911/SHOBHA KUNWAR
09-10-2024 /Paymen/Yes Bank Ltd 810.00 26206.00 2981
NEFT/37889558061DC/GRACE MICROFILL
09-10-2024 INDU/ICICI BANK LIMITED/GMIRAKESH 11000.00 37206.00 248
UPI/P2A/690466857693/REKHA GA/State
09-10-2024 Ban/Payment/ 15000.00 52206.00 2981
UPI/P2A/464957469232/UDAI LAL SUTHAR
09-10-2024 /Paymen/State Bank Of India 10000.00 42206.00 2981
UPI/P2A/465073098370/MOHMMAD FARUK
10-10-2024 /Paymen/Bank of India 500.00 41706.00 2981
IMPS/P2A/428613869005/DEVENDRA/STATE
12-10-2024 BAN/ReqPay/9177423893459002000 130000.00 171706.00 2981
UPI/P2A/428674495036/GIRISH KU/Punjab
12-10-2024 Na/UPI/ 40000.00 211706.00 2981
UPI/P2A/428674894201/GIRISH KU/Punjab
12-10-2024 Na/UPI/ 50000.00 261706.00 2981
UPI/P2A/465274855922/MAHENDRA SINGH
12-10-2024 SURAWA/Paymen/HDFC BANK LTD 90000.00 171706.00 2981
MOB/TPFT/VANDE GREEN
12-10-2024 POW/923020064057909 60000.00 111706.00 2981
UPI/P2A/465356390809/POOJA KUNWAR
13-10-2024 RAJPUT W/Paymen/Bank of Baroda 5220.00 106486.00 2981
INB/78165641/GST TAX
13-10-2024 PAYMENT/241013080001391/ 600.00 105886.00 2981
UPI/P2A/465464885506/HUSAIN OGNAWALA
14-10-2024 /Paymen/HDFC BANK LTD 250.00 105636.00 2981
UPI/P2M/465475481425/BHAVIKA JAIN
14-10-2024 /Paymen/Yes Bank Ltd 4400.00 101236.00 2981
UPI/P2A/465450132529/PUSHPALATA
14-10-2024 RATHORE RA/Paymen/Bank of Baroda 20000.00 81236.00 2981
UPI/P2M/465502134563/BHANU KUMAR JAIN
15-10-2024 /Paymen/Yes Bank Ltd 1430.00 79806.00 2981
UPI/P2A/428986016315/Mr NITIN GAUTAM
15-10-2024 /Paymen/Central Bank Of Indi 7550.00 72256.00 2981
UPI/P2M/465540963922/SHOBHA KUNWAR
15-10-2024 /Paymen/Yes Bank Ltd 450.00 71806.00 2981
UPI/P2A/465592087178/MOHMMAD FARUK
15-10-2024 /Paymen/Bank of India 10000.00 61806.00 2981
UPI/P2M/465514776654/SHOBHA KUNWAR
15-10-2024 /Paymen/Yes Bank Ltd 1350.00 60456.00 2981
UPI/P2A/429051692139/KIRAN KUMARI
16-10-2024 MENARIYA/Paymen/Bandhan Bank 360.00 60096.00 2981
UPI/P2M/429030543902/RAHUL PRAJAPAT
16-10-2024 /Paymen/Yes Bank Ltd 1000.00 59096.00 2981
UPI/P2A/465631460559/POOJA KUNWAR
16-10-2024 RAJPUT W/Paymen/Bank of Baroda 400.00 58696.00 2981
UPI/P2A/429076266320/KIRAN KUMARI
16-10-2024 MENARIYA/Paymen/Bandhan Bank 1750.00 56946.00 2981
UPI/P2A/465632907083/PRINCE LOHAR
16-10-2024 /Paymen/State Bank Of India 1700.00 55246.00 2981
UPI/P2A/429108680083/GIRNARA NIRALI
17-10-2024 TEJAS /Paymen/INDUSIND BANK 15000.00 40246.00 2981
UPI/P2M/465763396317/BHAVIKA JAIN
17-10-2024 /Paymen/Yes Bank Ltd 5200.00 35046.00 2981
 UPI/P2M/429184787314/LAXMANA RAM
17-10-2024 /Paymen/Yes Bank Ltd 9100.00 25946.00 2981
UPI/P2M/429164920303/RAMU LAL SEN
17-10-2024 /Pay to/Canara Bank 150.00 25796.00 2981
UPI/P2M/429206289075/VISHWA NATH
18-10-2024 PARASHAR /Paymen/Yes Bank Ltd 230.00 25566.00 2981
UPI/P2M/429210607614/DILIP KUMAR
18-10-2024 PANJWANI /Paymen/Yes Bank Ltd 4853.00 20713.00 2981
UPI/P2A/836465280620/MAHENDRA /HDFC
18-10-2024 BANK/Payment/ 10000.00 30713.00 2981
UPI/P2A/429280552565/Kanhiya Prajapat
18-10-2024 /Paymen/Rajasthan Marudhara 1000.00 29713.00 2981
UPI/P2A/878796368139/Rahul Sut/Bank of
19-10-2024 B/Payment/ 1700.00 31413.00 2981
IMPS/P2A/429409562162/KARDHARE/ICICIB
20-10-2024 AN/CA/9180031919109229097 33722.00 65135.00 2981
UPI/P2A/510242324546/ASHOK KUM/Axis
20-10-2024 Bank/Payment/ 7500.00 72635.00 2981
UPI/P2M/429414079608/Central Board of
20-10-2024 Dire/Upi Tr/INDUSIND BANK 5000.00 67635.00 2981
INB/79028147/GST TAX
20-10-2024 PAYMENT/241020080007683/ 1700.00 65935.00 2981
UPI/P2A/429523689885/Kanhiya Prajapat
21-10-2024 /Paymen/Rajasthan Marudhara 1000.00 64935.00 2981
UPI/P2A/844392469607/RAHUL KUM/State
21-10-2024 Ban/Payment/ 2200.00 67135.00 2981
INB/79171466/GST TAX
21-10-2024 PAYMENT/241021080010362/ 2200.00 64935.00 2981
UPI/P2A/763243097047/RAM LAL DANGI
22-10-2024 /Paymen/IDBI Bank Limited 250.00 64685.00 2981
UPI/P2A/078394692234/POOJA KUNWAR
22-10-2024 RAJPUT W/Paymen/Bank of Baroda 5000.00 59685.00 2981
UPI/P2A/153811950001/PRITHVI RAJ DHOOT
22-10-2024 /Paymen/ICICI Bank 5000.00 54685.00 2981
UPI/P2A/703648153030/POOJA KUNWAR
23-10-2024 RAJPUT W/Paymen/Bank of Baroda 3000.00 51685.00 2981
UPI/P2A/701517185214/SURESH CHANDRA
24-10-2024 TELI /Paymen/Bank of Baroda 6000.00 45685.00 2981
UPI/P2A/055632201354/RADHEYSHYAM
24-10-2024 SAHU /Paymen/State Bank Of India 4000.00 41685.00 2981
UPI/P2A/168688337439/LAVNYA AQUA
24-10-2024 TRENDS /Paymen/INDUSIND BANK 1800.00 39885.00 2981
UPI/P2A/019160079368/Anupriya Kothari
25-10-2024 /Paymen/State Bank Of India 3000.00 36885.00 2981
UPI/P2A/147411949211/SANWARIYA GLASS
25-10-2024 HOUSE/Paymen/Kotak Mahindra Bank 13500.00 23385.00 2981
UPI/P2A/606450330951/PRITHVI RAJ DHOOT
25-10-2024 /Paymen/ICICI Bank 3700.00 19685.00 2981
UPI/P2A/018964326141/Surendra Kumar
25-10-2024 /Paymen/AU small Finance Ban 5000.00 14685.00 2981
UPI/P2M/207260222477/SBI cards and
25-10-2024 Payment/Pay/ICICI Bank 13940.00 745.00 2981
26-10-2024 SMS Alerts Chrgs Incl GST 4.43 740.57 2981
INB/79830418/GST TAX
26-10-2024 PAYMENT/241026080002603/ 32.00 708.57 2981
UPI/P2M/660641341548/SAI SAGAR
26-10-2024 RESTAURANT /Paymen/Vakrangee Ltd. 310.00 398.57 2981
UPI/P2M/960171083014/Google Pl/Axis
27-10-2024 Bank/MandateE//P2V/ 130.00 268.57 2981
UPI/P2A/697055364818/ADITYA JH/Bank of
27-10-2024 B/Payment/ 1455.00 1723.57 2981
UPI/P2A/466716246649/RABADIYA /Bank of
27-10-2024 B/NA/ 100000.00 101723.57 2981
UPI/P2A/383690706539/KIRAN KUMARI
28-10-2024 MENARIYA/Paymen/Bandhan Bank 2000.00 99723.57 2981
UPI/P2A/657553783508/ARPIT SHARDA
28-10-2024 /Paymen/INDUSIND BANK 10000.00 89723.57 2981
 INB/80025106/GST TAX
28-10-2024 PAYMENT/241028080001773/ 31722.00 58001.57 2981
UPI/P2M/430249466142/PANTAGON SIGN
28-10-2024 SECURIT/collec/ICICI Bank 990.02 57011.55 2981
UPI/P2A/128118254138/Mr Mohan Lal Dangi
28-10-2024 /Paymen/Indian Bank 20000.00 37011.55 2981
UPI/P2M/391500510311/DALAL BROTHERS
28-10-2024 /Paymen/Yes Bank Ltd 696.00 36315.55 2981
INB/80142855/GST TAX
29-10-2024 PAYMENT/241029080000636/ 684.00 35631.55 2981
UPI/P2M/588428571461/SHOBHA KUNWAR
29-10-2024 /Paymen/Yes Bank Ltd 380.00 35251.55 2981
UPI/P2M/430392061776/Non Tax Receipt
29-10-2024 Porta/291024/HDFC BANK LTD 1000.00 34251.55 2981
UPI/P2A/405338945458/SUNIL RAW/HDFC
30-10-2024 BANK/Payment/ 14233.00 48484.55 2981
INB/80304186/GST TAX
30-10-2024 PAYMENT/241030080001433/ 14233.00 34251.55 2981
UPI/P2A/452545108789/RAJ MAL SUTHAR
30-10-2024 /Paymen/Bank of Baroda 25000.00 9251.55 2981
UPI/P2M/070959456714/PhonePe
31-10-2024 /Paymen/Yes Bank Ltd 500.00 8751.55 2981
UPI/P2A/834426228718/Kanhiya Prajapat
31-10-2024 /Paymen/Rajasthan Marudhara 5000.00 3751.55 2981
UPI/P2A/458757431398/PRADEEP Y/Punjab
01-11-2024 Na/Payment/ 4500.00 8251.55 2981
UPI/P2A/571283457871/PRAVEEN SUTHAR
03-11-2024 /Paymen/Yes Bank Ltd 5000.00 3251.55 2981
INB/IFT/UDAIPUR FILLING
03-11-2024 STATION/TPARTY TRANSFER 16763.00 20014.55 1875
INB/IFT/UDAIPUR FILLING
03-11-2024 STATION/TPARTY TRANSFER 16644.00 36658.55 1875
CreditCard Payment XXXX 9266
04-11-2024 Ref#JRNFGG0QH5VLE2 25428.88 11229.67 2981
UPI/P2A/754147406073/DEVENDRA /Bank of
04-11-2024 B/Payment/ 10000.00 21229.67 2981
INB/80883105/GST TAX
04-11-2024 PAYMENT/241104080000585/ 500.00 20729.67 2981
INB/81050947/GST TAX
05-11-2024 PAYMENT/241105080001412/ 2000.00 18729.67 2981
INB/81052398/GST TAX
05-11-2024 PAYMENT/241105080001494/ 1140.00 17589.67 2981
UPI/P2A/925499076071/SAHIL BHA/HDFC
05-11-2024 BANK/Payment/ 366.00 17955.67 2981
ACH-DR-RAZORPAYSOFTWAREPRIV-
05-11-2024 CAPFLOATFIPHKR5ZgeAQh 13427.53 4528.14 2981
INB/81054731/GST TAX
05-11-2024 PAYMENT/241105080001549/ 366.00 4162.14 2981
UPI/P2A/324229684947/PRADEEP K/Canara
06-11-2024 Ba/Payment/ 1200.00 5362.14 2981
INB/81189844/GST TAX
06-11-2024 PAYMENT/241106080001834/ 1200.00 4162.14 2981
UPI/P2A/996921848982/SANDEEP /State
06-11-2024 Ban/Payment/ 4000.00 8162.14 2981
INB/81218381/GST TAX
06-11-2024 PAYMENT/241106080003402/ 800.00 7362.14 2981
UPI/P2A/111041563671/Surendra Kumar
06-11-2024 /Paymen/AU small Finance Ban 3000.00 4362.14 2981
UPI/P2A/415274094057/HITESH GO/Punjab
07-11-2024 Na/Payment/ 724.00 5086.14 2981
INB/81337277/GST TAX
07-11-2024 PAYMENT/241107080001717/ 724.00 4362.14 2981
UPI/P2A/038189755497/SANDEEP CHOUHAN
07-11-2024 /Paymen/State Bank Of India 110.00 4252.14 2981
UPI/P2A/937980836472/KOMAL MU/State
13-11-2024 Ban/Payment/ 100000.00 104252.14 2981

13-11-2024 NBSM/81998683/ANGEL BROKING PVT LTD/ 100000.00 4252.14 2981

 UPI/P2A/295822849775/Archana /State
13-11-2024 Ban/Payment/ 30000.00 34252.14 2981
UPI/P2A/747887251544/V S ENTER/CANARA
14-11-2024 BA/Payment/ 16720.00 50972.14 2981
UPI/P2A/975103259341/VILAS RAGHAV
14-11-2024 /Paymen/Bank of Baroda 110.00 50862.14 2981
UPI/P2M/431904181027/Amazon Pay /You
14-11-2024 ar/Axis Bank Ltd. 107.00 50755.14 2981
UPI/P2A/096421950291/SUMIT JAIN
14-11-2024 /Paymen/BANK OF BARODA 110.00 50645.14 2981
UPI/P2M/317002345186/SBI cards and
14-11-2024 Payment/Pay/ICICI Bank 13334.00 37311.14 2981
UPI/P2A/411810858648/JAGDISH PRASAD
14-11-2024 GARG /Paymen/State Bank Of India 100.00 37211.14 2981
UPI/P2A/754720044476/BHAVESH SUTHAR
14-11-2024 /Paymen/BANK OF BARODA 4000.00 33211.14 2981
UPI/P2A/894114040726/Kanhiya Prajapat
14-11-2024 /Paymen/Rajasthan Marudhara 2500.00 30711.14 2981
NEFT/CMS4651943347/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
14-11-2024 ONE LIMITED CLIENT AC 60000.00 90711.14 248
INB/82287246/GST TAX
15-11-2024 PAYMENT/241115080002132/ 1380.00 89331.14 2981
UPI/P2M/629267476153/udaipur filling
15-11-2024 stati/Paymen/Yes Bank Ltd 60000.00 29331.14 2981
UPI/P2A/041557723788/NURIYA/ICICI
16-11-2024 Ban/Payment/ 18000.00 47331.14 2981
UPI/P2M/432232109798/Amazon India /You
17-11-2024 ar/Amazon RBL 107.00 47224.14 2981
INB/82583298/GST TAX
18-11-2024 PAYMENT/241118080006610/ 14714.00 32510.14 2981
UPI/P2A/317507576603/NIKHIL FATAHLAL
18-11-2024 JAIN /Paymen/HDFC BANK LTD 5000.00 27510.14 2981
UPI/P2A/830655930286/DEVENDRA /BANK
18-11-2024 OF B/Payment/ 6000.00 33510.14 2981
UPI/P2A/392350015769/ARPIT SHARDA
18-11-2024 /Paymen/INDUSIND BANK 15000.00 18510.14 2981
NEFT/CMS4658920877/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
18-11-2024 ONE LIMITED CLIENT AC 25000.00 43510.14 248
UPI/P2A/828372614443/ARPIT SHARDA
19-11-2024 /Paymen/INDUSIND BANK 10000.00 33510.14 2981
UPI/P2A/925381949688/KIRAN KUMARI
20-11-2024 MENARIYA/Paymen/BANDHAN BANK LTD 2000.00 31510.14 2981
UPI/P2A/709322719616/KIRAN KUMARI
20-11-2024 MENARIYA/Paymen/BANDHAN BANK LTD 8600.00 22910.14 2981
UPI/P2A/932719432831/KIRAN KUMARI
20-11-2024 MENARIYA/Paymen/BANDHAN BANK LTD 300.00 22610.14 2981
UPI/P2M/432665802485/PANTAGON SIGN
21-11-2024 SECURIT/collec/ICICI Bank 990.00 21620.14 2981
UPI/P2A/437427552868/DEEPAK SI/State
21-11-2024 Ban/Payment/ 1500.00 23120.14 2981
UPI/P2A/279296205836/DEVENDRA /BANK
21-11-2024 OF B/Payment/ 10000.00 33120.14 2981
UPI/P2M/581638503515/Ajmer Vidyut
21-11-2024 Vitatran/Paymen/Yes Bank Ltd 22578.70 10541.44 2981
UPI/P2A/082096543255/KALU RAM BAVRI
22-11-2024 /Paymen/BANK OF BARODA 120.00 10421.44 2981
UPI/P2A/814686031311/Rahul Sut/BANK OF
22-11-2024 B/Payment/ 3625.00 14046.44 2981
INB/83099639/GST TAX
22-11-2024 PAYMENT/241122080003286/ 3625.00 10421.44 2981
UPI/P2M/432771735231/PANTAGON SIGN
22-11-2024 SECURIT/collec/ICICI Bank 990.00 9431.44 2981
UPI/P2M/069966528572/PUSHKAR LAL
22-11-2024 SHARMA /Paymen/Yes Bank Ltd 3400.00 6031.44 2981
UPI/P2A/588396938306/PURAN MAL/State
22-11-2024 Ban/Payment/ 1.00 6032.44 2981
 UPI/P2A/732457089771/PURAN MAL/ICICI
22-11-2024 Ban/Payment/ 95000.00 101032.44 2981
UPI/P2A/221155587168/POOJA KUNWAR
23-11-2024 RAJPUT W/Paymen/BANK OF BARODA 1100.00 99932.44 2981
INB/83183530/GST TAX
23-11-2024 PAYMENT/241123080001124/ 300.00 99632.44 2981
UPI/P2A/587748167096/DHEERAJ P/Punjab
23-11-2024 Na/Payment/ 2300.00 101932.44 2981
INB/83187796/GST TAX
23-11-2024 PAYMENT/241123080001466/ 350.00 101582.44 2981
INB/83199660/GST TAX
23-11-2024 PAYMENT/241123080002309/ 59392.00 42190.44 2981
UPI/P2A/348121424677/PURAN MAL/State
23-11-2024 Ban/Payment/ 5000.00 47190.44 2981
UPI/P2A/721774189532/POOJA KUNWAR
23-11-2024 RAJPUT W/Paymen/BANK OF BARODA 300.00 46890.44 2981
UPI/P2A/326287312116/NARAYANI
23-11-2024 GARMENT /Paymen/Punjab National Bank 1960.00 44930.44 2981
UPI/P2M/865566237537/S S CORPORATION
24-11-2024 /Paymen/Yes Bank Ltd 944.00 43986.44 2981
UPI/P2M/459381175736/SATYANARAYAN
24-11-2024 /Paymen/Yes Bank Ltd 1300.00 42686.44 2981
UPI/P2M/923512234119/Uncle Johns Pizza
24-11-2024 /Paymen/Yes Bank Ltd 1339.00 41347.44 2981
UPI/P2M/519191346491/PUSHKAR LAL
25-11-2024 SHARMA /Paymen/Yes Bank Ltd 2000.00 39347.44 2981
UPI/P2M/573546242605/PUSHKAR LAL
25-11-2024 SHARMA /Paymen/Yes Bank Ltd 2100.00 37247.44 2981
UPI/P2A/775379188026/HEMAL KUM/Punjab
25-11-2024 Na/Payment/ 365.00 37612.44 2981
UPI/P2M/465584081231/SHREE BHARAT
25-11-2024 PAINTS /Paymen/Yes Bank Ltd 1000.00 36612.44 2981
INB/83380294/GST TAX
25-11-2024 PAYMENT/241125080003022/ 365.00 36247.44 2981
INB/83381572/GST TAX
25-11-2024 PAYMENT/241125080003107/ 1870.00 34377.44 2981
UPI/P2A/834709645547/HEMRAJ M/State
25-11-2024 Ban/Payment/ 838.00 35215.44 2981
INB/83382625/GST TAX
25-11-2024 PAYMENT/241125080003216/ 838.00 34377.44 2981
UPI/P2A/438783856542/ASGIRI/AXIS
25-11-2024 BANK/Payment/ 1771.00 36148.44 2981
INB/83394914/GST TAX
25-11-2024 PAYMENT/241125080004537/ 1771.00 34377.44 2981
UPI/P2A/461338462797/ANUSHKA
HITESHKUMAR M/Paymen/BANK OF
25-11-2024 BARODA 50.00 34327.44 2981
UPI/P2M/697484712842/SHOBHA KUNWAR
26-11-2024 /Paymen/Yes Bank Ltd 280.00 34047.44 2981
UPI/P2M/454391013324/Google Pl/AXIS
27-11-2024 BANK/MandateE//P2V/ 130.00 33917.44 2981
UPI/P2A/965136915674/MEENAKSHI/Union
27-11-2024 Ban/Payment/ 20000.00 53917.44 2981
UPI/P2M/687831930850/SUMAN KEWAT
27-11-2024 /Paymen/Yes Bank Ltd 170.00 53747.44 2981
UPI/P2M/399092037971/SUMAN KEWAT
27-11-2024 /Paymen/Yes Bank Ltd 310.00 53437.44 2981
UPI/P2A/471676522771/PRAMOD KU/HDFC
27-11-2024 BANK/Payment/ 2000.00 55437.44 2981
UPI/P2A/489154344588/POOJA KUNWAR
27-11-2024 RAJPUT W/Paymen/BANK OF BARODA 140.00 55297.44 2981
UPI/P2M/100021461312/Central Board of
27-11-2024 Dire/Upi Tr/INDUSIND BANK 1000.00 54297.44 2981
UPI/P2A/043562378487/Devilal Suthar
27-11-2024 /Paymen/AIRTEL PAYMENTS BANK 1500.00 52797.44 2981
UPI/P2A/503626808604/KANHIYA LAL
27-11-2024 PRAJAPAT /Paymen/AXIS BANK 2000.00 50797.44 2981
 UPI/P2A/251325235242/SEEMA OMP/HDFC
28-11-2024 BANK/Payment/ 1606.00 52403.44 2981
UPI/P2A/387639981366/YOGESH MUNDRA
28-11-2024 /Paymen/State Bank Of India 110.00 52293.44 2981
UPI/P2A/691610713254/CHIRAIYA MUNDRA
28-11-2024 /Paymen/Punjab National Bank 550.00 51743.44 2981
UPI/P2M/797504137831/BharatPe Merchant
28-11-2024 /Pay to/YesBank_Yespay 280.00 51463.44 2981
UPI/P2A/294529914746/GULAREJ KURESHI
29-11-2024 /Oct an/AU SMALL FINANCE BAN 2200.00 49263.44 2981
UPI/P2A/617641658561/ARORA CATERARS
30-11-2024 /Paymen/Punjab National Bank 2550.00 46713.44 2981
INB/IFT/VANDE GREEN POWER
30-11-2024 LLP/TPARTY TRANSFER 5000.00 51713.44 1875
UPI/P2A/653830669678/Rahul Suthar
30-11-2024 /Paymen/BANK OF BARODA 13700.00 38013.44 2981
UPI/P2A/004576184142/DORMOVER
30-11-2024 /CANARA BA/Payment/ 14921.00 52934.44 2981
UPI/P2A/397865105159/BHERULAL SO
30-11-2024 BHAGWANLA/Paymen/BANK OF BARODA 30000.00 22934.44 2981
CreditCard Payment XXXX 9266
30-11-2024 Ref#VXIMAATWY5RREL 13086.06 9848.38 2981
INB/83995750/GST TAX
30-11-2024 PAYMENT/241130080002434/ 5587.00 4261.38 2981
UPI/P2M/455266680177/PhonePe
01-12-2024 /Paymen/AXIS BANK 500.00 3761.38 2981
NEFT/CMS4688933369/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
02-12-2024 ONE LIMITED CLIENT AC 15665.28 19426.66 248
UPI/P2M/433718454165/PANTAGON SIGN
02-12-2024 SECURIT/collec/ICICI Bank 990.00 18436.66 2981
UPI/P2A/955017959974/Rahul Sut/BANK OF
03-12-2024 B/Payment/ 3000.00 21436.66 2981
UPI/P2A/939830625661/NIKHIL PA/HDFC
03-12-2024 BANK/Payment/ 2000.00 23436.66 2981
ACH-DR-RAZORPAYSOFTWAREPRIV-
05-12-2024 CAPFLOATFIPTDpAzaToAg 13427.53 10009.13 2981
INB/84616365/GST TAX
05-12-2024 PAYMENT/241205080001537/ 260.00 9749.13 2981
UPI/P2M/678160771240/Vodafone Idea
06-12-2024 Rajast/Paymen/Yes Bank Ltd 3802.00 5947.13 2981
UPI/P2M/434140831749/PANTAGON SIGN
06-12-2024 SECURIT/collec/ICICI Bank 990.00 4957.13 2981
UPI/P2M/434140851546/PANTAGON SIGN
06-12-2024 SECURIT/collec/ICICI Bank 990.00 3967.13 2981
UPI/P2A/643917329403/DEBABRATA/State
08-12-2024 Ban/Payment/ 7000.00 10967.13 2981
INB/IFT/UDAIPUR FILLING
08-12-2024 STATION/TPARTY TRANSFER 16644.00 27611.13 1875
UPI/P2M/434450255105/NTRP /Pay
09-12-2024 vi/HDFC BANK LTD 143.00 27468.13 2981
UPI/P2M/434450267055/NTRP /Pay
09-12-2024 vi/HDFC BANK LTD 7550.00 19918.13 2981
UPI/P2A/644910842598/BHERULAL SO
09-12-2024 BHAGWANLA/Paymen/BANK OF BARODA 15000.00 4918.13 2981
UPI/P2A/431680818856/Sujal Regar
10-12-2024 /Paymen/BANK OF BARODA 180.00 4738.13 2981
INB/IFT/SAKSHI AUTOMOBILES/TPARTY
11-12-2024 TRANSFER 30000.00 34738.13 1353
INB/85467498/GST TAX
12-12-2024 PAYMENT/241212080001297/ 334.00 34404.13 2981
UPI/P2A/852589029679/POOJA KUNWAR
13-12-2024 RAJPUT W/Paymen/BANK OF BARODA 200.00 34204.13 2981
UPI/P2A/817034907866/JAWER CHANDRA
13-12-2024 /Paymen/BANK OF BARODA 17120.00 17084.13 2981
UPI/P2A/301710015679/ANIL SUKH/BANK OF
14-12-2024 B/Payment/ 55000.00 72084.13 2981
 UPI/P2A/549402914279/POOJA KUNWAR
14-12-2024 RAJPUT W/Paymen/BANK OF BARODA 3400.00 68684.13 2981
UPI/P2A/240521927114/Devilal Suthar
15-12-2024 /Paymen/AIRTEL PAYMENTS BANK 4000.00 64684.13 2981
UPI/P2A/453012586320/MUKESH RAM
16-12-2024 /Paymen/BANK OF BARODA 120.00 64564.13 2981
UPI/P2M/975406499302/LALA
16-12-2024 RAGHUVANAHI PARO/Paymen/AXIS BANK 420.00 64144.13 2981
UPI/P2M/380648832232/SBI cards and
18-12-2024 Payment/Pay/ICICI Bank 13316.00 50828.13 2981
NEFT/BARBX24353831368/SHREE RAM
18-12-2024 CLEANFUELS PRIVATE/BANK OF BARODA/ 12000.00 62828.13 248
INB/86298541/GST TAX
19-12-2024 PAYMENT/241219080013091/ 1700.00 61128.13 2981
UPI/P2A/442172675384/ABHINANDAN
20-12-2024 /Paymen/BANK OF BARODA 32000.00 29128.13 2981
UPI/P2A/055881606725/VINOD SIN/BANK OF
20-12-2024 B/Payment/ 9686.00 38814.13 2981
UPI/P2A/608100887155/KAPIL SEHLOT
22-12-2024 /Paymen/AXIS BANK 110.00 38704.13 2981
UPI/P2A/541481284401/NAIMISH
24-12-2024 DINESHBHAI TH/Paymen/Kotak Mahindra Bank 2190.00 36514.13 2981
INB/86900928/GST TAX
24-12-2024 PAYMENT/241224080003997/ 1304.00 35210.13 2981
UPI/P2A/458609391923/POOJA KUNWAR
25-12-2024 RAJPUT W/Paymen/BANK OF BARODA 3125.00 32085.13 2981
UPI/P2M/814717033624/Google Pl/AXIS
27-12-2024 BANK/MandateE//P2V/ 130.00 31955.13 2981
INB/87241508/GST TAX
27-12-2024 PAYMENT/241227080002959/ 650.00 31305.13 2981
INB/IFT/VANDE GREEN POWER
27-12-2024 LLP/TPARTY TRANSFER 100000.00 131305.13 1875
UPI/P2A/494628494512/SURENDRA SINGH
28-12-2024 CHOUHA/Paymen/AXIS BANK 815.00 130490.13 2981
CreditCard Payment XXXX 9266
28-12-2024 Ref#S4DPII7R28ZCJ9 12634.00 117856.13 2981
UPI/P2A/952734523431/SANDEEP CHOUHAN
29-12-2024 /Paymen/State Bank Of India 255.00 117601.13 2981
SB:916010056626187:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 304.00 117905.13 2981
CreditCard Payment XXXX 7413
02-01-2025 Ref#GJMR5B510J8VZ4 25238.57 92666.56 2981
UPI/P2A/191929064104/Subham Singha
02-01-2025 /Paymen/Kotak Mahindra Bank 255.00 92411.56 2981
UPI/P2A/560291967511/POOJA KUNWAR
02-01-2025 RAJPUT W/Paymen/BANK OF BARODA 1310.00 91101.56 2981
CreditCard Payment XXXX 7413
03-01-2025 Ref#FQM4YTQN69VEDN 50000.00 41101.56 2981
CreditCard Payment XXXX 7413
03-01-2025 Ref#XHXRVJSLKWNQ0S 25000.00 16101.56 2981
UPI/P2M/500454832397/Amazon India /You
04-01-2025 ar/Amazon RBL 255.00 15846.56 2981
INB/88175875/GST TAX
04-01-2025 PAYMENT/250104080000449/ 3686.00 12160.56 2981
UPI/P2A/289353145437/DEVENDRA /BANK
04-01-2025 OF B/Payment/ 5000.00 17160.56 2981
UPI/P2A/738961565481/MAHENDRA /HDFC
04-01-2025 BANK/Payment/ 21000.00 38160.56 2981
ACH-DR-RAZORPAYSOFTWAREPRIV-
05-01-2025 CAPFLOATFIPfUAdA7S250 13427.53 24733.03 2981
UPI/P2M/660184356543/udaipur filling
05-01-2025 stati/Paymen/Yes Bank Ltd 23900.00 833.03 2981
UPI/P2A/071373411132/DEVENDRA /BANK
06-01-2025 OF B/Payment/ 5000.00 5833.03 2981
UPI/P2M/500693554363/PANTAGON SIGN
06-01-2025 SECURIT/collec/ICICI Bank 990.00 4843.03 2981
UPI/P2A/215842590995/JAIKISHAN/AXIS
07-01-2025 BANK/Payment/ 2000.00 6843.03 2981
 UPI/P2A/183164400767/JAIKISHAN/AXIS
08-01-2025 BANK/Payment/ 1200.00 8043.03 2981
UPI/P2A/598270581025/MAHENDRA /BANK
08-01-2025 OF B/Payment/ 280.00 8323.03 2981
UPI/P2A/878529674678/MAHENDRA /BANK
08-01-2025 OF B/Payment/ 1100.00 9423.03 2981
UPI/P2A/053517910822/KAPIL SE/State
09-01-2025 Ban/Payment/ 500.00 9923.03 2981
INB/IFT/UDAIPUR FILLING
09-01-2025 STATION/TPARTY TRANSFER 16644.00 26567.03 1875
INB/IFT/UDAIPUR FILLING
09-01-2025 STATION/TPARTY TRANSFER 16644.00 43211.03 1875
CreditCard Payment XXXX 7413
09-01-2025 Ref#20LD8K98XXGZH4 25000.00 18211.03 2981
UPI/P2M/303520681094/SBI cards and
09-01-2025 Payment/Pay/ICICI Bank 13297.00 4914.03 2981
INB/88844930/GST TAX
09-01-2025 PAYMENT/250109080000849/ 500.00 4414.03 2981
UPI/P2A/932714385880/DEBABRATA/State
09-01-2025 Ban/Payment/ 7000.00 11414.03 2981
UPI/P2A/305986414459/SANDEEP /State
14-01-2025 Ban/Payment/ 4000.00 15414.03 2981
UPI/P2M/501519647713/Central Board of
15-01-2025 Dire/Upi Tr/AIRTEL PAYMENTS BANK 1000.00 14414.03 2981
UPI/P2A/056625034400/CHOUDHARY
KIRANA STOR/Paymen/AU SMALL FINANCE
16-01-2025 BAN 435.00 13979.03 2981
UPI/P2A/492400244714/MAHENDRA SINGH
18-01-2025 SURAWA/Paymen/HDFC BANK LTD 12000.00 1979.03 2981
UPI/P2A/538522237321/DILIP SIN/ICICI
19-01-2025 Ban/tails/ 30000.00 31979.03 2981
UPI/P2A/478315445079/POOJA KUNWAR
19-01-2025 RAJPUT W/Paymen/BANK OF BARODA 3700.00 28279.03 2981
UPI/P2A/582160713266/SANDEEP CHOUHAN
20-01-2025 /Paymen/State Bank Of India 4000.00 24279.03 2981
UPI/P2A/675216635734/DEVENDRA /BANK
20-01-2025 OF B/Payment/ 2000.00 26279.03 2981
UPI/P2A/431981622282/MAHENDRA SINGH
20-01-2025 SURAWA/Paymen/HDFC BANK LTD 25000.00 1279.03 2981
UPI/P2A/072985239448/Rahul Sut/BANK OF
21-01-2025 B/Payment/ 3927.00 5206.03 2981
INB/90370007/GST TAX
21-01-2025 PAYMENT/250121080024345/ 3927.00 1279.03 2981
UPI/P2A/328954229069/HAMEED/Punjab
22-01-2025 Na/Payment/ 1600.00 2879.03 2981
UPI/P2A/291531373088/PRADEEP Y/Punjab
22-01-2025 Na/Payment/ 610.00 3489.03 2981
UPI/P2A/560783083578/DREAM HOM/BANK
22-01-2025 OF I/Payment/ 600.00 4089.03 2981
UPI/P2A/086112259379/SANDEEP /State
22-01-2025 Ban/Payment/ 650.00 4739.03 2981
INB/90461849/GST TAX
22-01-2025 PAYMENT/250122080006424/ 1601.00 3138.03 2981
INB/90462843/GST TAX
22-01-2025 PAYMENT/250122080006713/ 600.00 2538.03 2981
INB/90463797/GST TAX
22-01-2025 PAYMENT/250122080007007/ 100.00 2438.03 2981
INB/90467550/GST TAX
22-01-2025 PAYMENT/250122080008410/ 566.00 1872.03 2981
INB/90471073/GST TAX
22-01-2025 PAYMENT/250122080009552/ 650.00 1222.03 2981
INB/90475368/GST TAX
22-01-2025 PAYMENT/250122080011062/ 604.00 618.03 2981
INB/90491126/GST TAX
22-01-2025 PAYMENT/250122080016611/ 100.00 518.03 2981
UPI/P2A/538968533388/SONI EXCL/Kotak
23-01-2025 Mah/UPI/ 2000.00 2518.03 2981
 UPI/P2A/502356741856/SONI EXCL/Kotak
23-01-2025 Mah/UPI/ 870.00 3388.03 2981
UPI/P2A/743889738094/DEVI LAL/HDFC
23-01-2025 BANK/Payment/ 25000.00 28388.03 2981
INB/90592266/GST TAX
23-01-2025 PAYMENT/250123080001500/ 293.00 28095.03 2981

23-01-2025 NBSM/90596050/ANGEL BROKING PVT LTD/ 25000.00 3095.03 2981

INB/90636514/GST TAX
23-01-2025 PAYMENT/250123080013390/ 2218.00 877.03 2981
INB/90638063/GST TAX
23-01-2025 PAYMENT/250123080013819/ 600.00 277.03 2981
UPI/P2A/426796469971/ARPIT SHA/INDUSIND
23-01-2025 /Payment/ 2000.00 2277.03 2981
INB/90639801/GST TAX
23-01-2025 PAYMENT/250123080014445/ 2000.00 277.03 2981
NEFT/KKBKH25024607144/GLASS
24-01-2025 CRAFT/KOTAK MAHINDRA BANK /Payment 4260.00 4537.03 248
UPI/P2A/707093455582/NIRMAL JA/ICICI
24-01-2025 Ban/Payment/ 1744.00 6281.03 2981
INB/90722071/GST TAX
24-01-2025 PAYMENT/250124080003435/ 1744.00 4537.03 2981
UPI/P2A/464671643400/NIRMAL JA/ICICI
24-01-2025 Ban/Payment/ 5000.00 9537.03 2981
INB/90732835/GST TAX
24-01-2025 PAYMENT/250124080006171/ 2623.00 6914.03 2981
INB/90736608/GST TAX
24-01-2025 PAYMENT/250124080007024/ 4260.00 2654.03 2981
NEFT/ICIN202430567707/ANGEL ONE
LIMITED CLIENT AC/ICICI BANK
24-01-2025 LIMITED/ANGEL ONE LIMITED CLIENT AC 40000.00 42654.03 248
UPI/P2A/590889883829/DEVENDRA /BANK
25-01-2025 OF B/Payment/ 10000.00 52654.03 2981
CreditCard Payment XXXX 9266
25-01-2025 Ref#65AUW8CT1044KK 48207.05 4446.98 2981
25-01-2025 SMS Alerts Chrgs Incl GST 9.15 4437.83 2981
UPI/P2A/418274792034/MR LALIT /BANK OF
25-01-2025 B/Payment/ 3000.00 7437.83 2981
INB/90864134/GST TAX
25-01-2025 PAYMENT/250125080011512/ 600.00 6837.83 2981
INB/90868839/GST TAX
25-01-2025 PAYMENT/250125080013085/ 500.00 6337.83 2981
UPI/P2A/646946042132/DEEPAK KU/EQUITAS
26-01-2025 S/Payment/ 754.00 7091.83 2981
UPI/P2M/362294220275/Google Pl/AXIS
27-01-2025 BANK/MandateE//P2V/ 130.00 6961.83 2981
INB/91017636/GST TAX
27-01-2025 PAYMENT/250127080000838/ 754.00 6207.83 2981
UPI/P2A/463419013888/MAHENDRA SINGH
27-01-2025 SURAWA/Paymen/HDFC BANK LTD 5000.00 1207.83 2981
UPI/P2A/800700506938/RAKESH GAMETI SO
27-01-2025 NATH/Paymen/BANK OF INDIA 300.00 907.83 2981
UPI/P2A/144407095731/DEVENDRA /BANK
27-01-2025 OF B/Payment/ 19000.00 19907.83 2981
NEFT/ICIN202732230701/ANGEL ONE
LIMITED CLIENT AC/ICICI BANK
27-01-2025 LIMITED/ANGEL ONE LIMITED CLIENT AC 20000.00 39907.83 248
CreditCard Payment XXXX 9266
27-01-2025 Ref#YBL0UTOGGK14NI 20000.00 19907.83 2981
CreditCard Payment XXXX 7413
27-01-2025 Ref#ZKQ3DO2JA83TYN 12858.17 7049.66 2981
UPI/P2A/420724619195/DEVENDRA /BANK
30-01-2025 OF B/Payment/ 50000.00 57049.66 2981

30-01-2025 NBSM/91376059/ANGEL BROKING PVT LTD/ 50000.00 7049.66 2981

NEFT/ICIN203135398075/ANGEL ONE
LIMITED CLIENT AC/ICICI BANK
31-01-2025 LIMITED/ANGEL ONE LIMITED CLIENT AC 14424.57 21474.23 248
 UPI/P2A/175674366565/ARPIT SHARDA
31-01-2025 /Paymen/INDUSIND BANK LIMITE 10000.00 11474.23 2981
UPI/P2A/970552193404/HIMMAT KU/Punjab
01-02-2025 Na/Payment/ 1000.00 12474.23 2981
UPI/P2A/004315442858/BHAVESH DANGI
01-02-2025 /Paymen/BANK OF BARODA 650.00 11824.23 2981
UPI/P2A/175102104539/DEBABRATA/State
01-02-2025 Ban/Payment/ 7000.00 18824.23 2981
INB/91899620/GST TAX
03-02-2025 PAYMENT/250203080001129/ 71.00 18753.23 2981
UPI/P2A/620944313222/HITESH GO/Punjab
04-02-2025 Na/Payment/ 350.00 19103.23 2981
UPI/P2A/911040162172/RAJENDRA /BANK OF
04-02-2025 B/Payment/ 4050.00 23153.23 2981
UPI/P2M/587773834175/PhonePe
04-02-2025 /Paymen/AXIS BANK 1000.00 22153.23 2981
UPI/P2M/503516363287/PANTAGON SIGN
04-02-2025 SECURIT/Upi Tr/AIRTEL PAYMENTS BANK 990.00 21163.23 2981
UPI/P2A/654860150798/KUBER SINGH
04-02-2025 MOJAWAT /Paymen/State Bank Of India 60.00 21103.23 2981
UPI/P2A/621918449847/Yuvraj Gurjar
04-02-2025 /Paymen/TriOTech 10.00 21093.23 2981
ACH-DR-RAZORPAYSOFTWAREPRIV-
05-02-2025 CAPFLOATFIPrlYGB6j250 13427.53 7665.70 2981
UPI/P2A/265152877181/MUKESH RAO
05-02-2025 /Paymen/ICICI Bank 2000.00 5665.70 2981
NBSM/92170833/NON TAX RECEIPTS
05-02-2025 PORTAL(RAZORPAY)/ 4508.26 1157.44 2981
UPI/P2M/503849331257/Bharatkosh /Upi
07-02-2025 Tr/ICICI Bank 500.00 657.44 2981
UPI/P2A/704658185207/Archana /State
07-02-2025 Ban/Payment/ 5000.00 5657.44 2981
CreditCard Payment XXXX 7413
08-02-2025 Ref#JHZMZ297WMLSWL 5000.00 657.44 2981
UPI/P2A/139219755055/KAPIL SO /BANK OF
08-02-2025 B/Payment/ 500.00 1157.44 2981
UPI/P2A/510600000837/ADITYA JH/BANK OF
08-02-2025 B/Payment/ 12000.00 13157.44 2981
UPI/P2A/288620346238/HOTEL THE ROSE
08-02-2025 /Paymen/UNION BANK OF INDIA 2065.00 11092.44 2981
UPI/P2A/356455227700/HOTEL THE ROSE
08-02-2025 /Paymen/UNION BANK OF INDIA 40.00 11052.44 2981
UPI/P2A/024387080001/SURAJ NAYAK
09-02-2025 /Paymen/Punjab National Bank 250.00 10802.44 2981
CreditCard Payment XXXX 7413
10-02-2025 Ref#SJ22TG0AB6FTOQ 10000.00 802.44 2981
UPI/P2A/624764347054/HIMMAT KU/Punjab
10-02-2025 Na/Payment/ 18000.00 18802.44 2981
UPI/P2A/088826641990/SUNIL RAW/HDFC
10-02-2025 BANK/Payment/ 20800.00 39602.44 2981
UPI/P2A/045863073062/HIMMAT KU/Punjab
10-02-2025 Na/Payment/ 2500.00 42102.44 2981
CreditCard Payment XXXX 7413
11-02-2025 Ref#TMHIKB997JEXBS 15000.00 27102.44 2981
UPI/P2M/758759811069/E Mitra
11-02-2025 /350610/HDFC BANK LTD 10010.00 17092.44 2981
UPI/P2A/618633064518/RAJENDRA SINGH
12-02-2025 RANAWA/Paymen/BANK OF BARODA 500.00 16592.44 2981
UPI/P2A/731300574996/KOMAL MUNDRA
13-02-2025 /Paymen/State Bank Of India 4500.00 12092.44 2981
UPI/P2A/417178008664/MANISHA MENARIA
13-02-2025 /Paymen/Kotak Mahindra Bank 2700.00 9392.44 2981
UPI/P2M/220092361572/Vishal filling
14-02-2025 statio/Paymen/YES BANK LIMITED YBS 1000.00 8392.44 2981
NEFT/RBI0462534201427/TREASURY O/F
14-02-2025 UDAIPUR/RBI PAD AHMEDABAD/Thi08754 2250.00 10642.44 248
UPI/P2A/764508015839/KOMAL MUNDRA
14-02-2025 /Paymen/State Bank Of India 2500.00 8142.44 2981
 UPI/P2A/265449697194/DEEPAK SHARMA
16-02-2025 /Paymen/BANK OF BARODA 1780.00 6362.44 2981
UPI/P2M/344074066185/Jamiatmal Jagatram
16-02-2025 /Paymen/AXIS BANK 310.00 6052.44 2981
UPI/P2A/815786774745/HIMMAT KU/Punjab
17-02-2025 Na/Payment/ 2890.00 8942.44 2981
UPI/P2A/342687779246/NITIN CHAUHAN
17-02-2025 /Paymen/CANARA BANK 110.00 8832.44 2981
INB/93567564/GST TAX
17-02-2025 PAYMENT/250217080012084/ 2588.00 6244.44 2981
UPI/P2A/227850392223/TEJ SINGH (200839)
18-02-2025 /Paymen/IDBI BANK 35.00 6209.44 2981
UPI/P2M/588176311692/PhonePe
18-02-2025 /Paymen/AXIS BANK 500.00 5709.44 2981
UPI/P2M/508906673692/GANESH LAL
18-02-2025 GURJAR /Paymen/YES BANK LIMITED YBS 70.00 5639.44 2981
UPI/P2A/547689237677/Rahul Sut/BANK OF
18-02-2025 B/Payment/ 1850.00 7489.44 2981
INB/93698788/GST TAX
18-02-2025 PAYMENT/250218080018486/ 1850.00 5639.44 2981
UPI/P2M/504917991467/PANTAGON SIGN
18-02-2025 SECURIT/Upi Tr/AIRTEL PAYMENTS BANK 990.00 4649.44 2981
UPI/P2A/839729913465/DEVENDRA KUMAR
19-02-2025 S O GO/Paymen/BANK OF BARODA 3350.00 1299.44 2981
INB/93780838/GST TAX
19-02-2025 PAYMENT/250219080006290/ 500.00 799.44 2981
INB/94153329/GST TAX
22-02-2025 PAYMENT/250222080000755/ 60.00 739.44 2981
INB/94154323/GST TAX
22-02-2025 PAYMENT/250222080000830/ 500.00 239.44 2981
UPI/P2A/349098424756/HIMANSHU /State
22-02-2025 Ban/Payment/ 12000.00 12239.44 2981
UPI/P2M/029432587152/SBI cards and
22-02-2025 Payment/Pay/ICICI Bank 12000.00 239.44 2981
UPI/P2A/360509249601/SAHIL BHA/HDFC
25-02-2025 BANK/Payment/ 940.00 1179.44 2981
INB/94485642/GST TAX
25-02-2025 PAYMENT/250225080001596/ 940.00 239.44 2981
UPI/P2A/606550526948/MAZID KHAN
25-02-2025 PATHAN /Paymen/BANK OF BARODA 10.00 229.44 2981
UPI/P2M/730140080585/Google Pl/AXIS
27-02-2025 BANK/MandateE//P2V/ 130.00 99.44 2981
INB/IFT/UDAIPUR FILLING
02-03-2025 STATION/TPARTY TRANSFER 16644.00 16743.44 1875
CreditCard Payment XXXX 9266
02-03-2025 Ref#MB8996AY0KMVCC 12599.12 4144.32 2981
UPI/P2A/107660143788/GRAVITY/AXIS
03-03-2025 BANK/Payment/ 2000.00 6144.32 2981
UPI/P2A/343509152143/GRAVITY/AXIS
03-03-2025 BANK/Payment/ 1000.00 7144.32 2981
UPI/P2A/132183021192/KOMAL MU/State
04-03-2025 Ban/Payment/ 10000.00 17144.32 2981
ACH-DR-RAZORPAYSOFTWAREPRIV-
05-03-2025 CAPFLOATFIQ2q74yIy250 13427.53 3716.79 2981
UPI/P2A/177071357196/NIRMAL KU/HDFC
05-03-2025 BANK/Payment/ 200.00 3916.79 2981
UPI/P2A/813115126335/NIRMAL KUMAR
05-03-2025 AUDICHYA/Paymen/HDFC BANK LTD 200.00 3716.79 2981
UPI/P2A/910883706040/KOMAL MU/State
08-03-2025 Ban/Payment/ 8000.00 11716.79 2981
UPI/P2M/370537178276/WITTY GLOBAL
08-03-2025 EDUCATIO/Paymen/INDUSIND BANK LIMITE 10650.00 1066.79 2981
UPI/P2A/418655312991/HIMANSHU /State
08-03-2025 Ban/Payment/ 10000.00 11066.79 2981
UPI/P2A/845509060454/KOMAL MUNDRA
09-03-2025 /Paymen/State Bank Of India 10000.00 1066.79 2981
UPI/P2A/086856866412/VIPIN KUM/Punjab
09-03-2025 Na/Payment/ 15000.00 16066.79 2981
 UPI/P2A/320751249022/KOMAL MUNDRA
09-03-2025 /Paymen/State Bank Of India 12500.00 3566.79 2981
CreditCard Payment XXXX 7413
09-03-2025 Ref#K8OQ74T4FXO6SF 1491.43 2075.36 2981
UPI/P2A/876938691186/DEBABRATA/State
09-03-2025 Ban/Payment/ 8000.00 10075.36 2981
UPI/P2M/373675176620/LALA
09-03-2025 RAGHUVANAHI PARO/Paymen/AXIS BANK 280.00 9795.36 2981
CreditCard Payment XXXX 7413
10-03-2025 Ref#MG5UXH1N7OLDL6 7000.00 2795.36 2981
UPI/P2M/100088440495/Central Board of
12-03-2025 Dire/Upi Tr/INDUSIND BANK LIMITE 1000.00 1795.36 2981
UPI/P2A/805925693420/MAHENDRA /HDFC
12-03-2025 BANK/Payment/ 40000.00 41795.36 2981
CreditCard Payment XXXX 7413
12-03-2025 Ref#6EE4F6BFLFUQ9B 40000.00 1795.36 2981
IMPS/P2A/507118204618/GANGOURG/ICICIB
12-03-2025 AN/oxn14139/9190017975679229527 49476.00 51271.36 2981
CreditCard Payment XXXX 7413
12-03-2025 Ref#7R3XK14B069HAX 50000.00 1271.36 2981
IMPS/P2A/507118219129/GANGOURG/ICICIB
12-03-2025 AN/oxn14139/9190017975679229527 48879.00 50150.36 2981
CreditCard Payment XXXX 7413
12-03-2025 Ref#AVCOJTRYO14YNH 50000.00 150.36 2981
IMPS/P2A/507118384677/MAHENDRA/Remitte
12-03-2025 r/Fundtran/9194615737977139000 50000.00 50150.36 2981
CreditCard Payment XXXX 7413
12-03-2025 Ref#24KDLWDWO46M8O 38000.00 12150.36 2981
12-03-2025 Avgbal chgs Jan25 Incl GST 560.88 11589.48 2981
BY CASH DEPOSIT-
13-03-2025 BNA/BPRH298101/730/130325/NIMBAHE 40000.00 51589.48 2981
UPI/P2A/934211355245/SURAJ NAYAK
13-03-2025 /Paymen/Punjab National Bank 1440.00 50149.48 2981
UPI/P2A/466295433442/BRAND BUC/THE
14-03-2025 UDAIP/Payment/ 685.00 50834.48 2981
UPI/P2A/686276105309/NAVEEN K/Kotak
14-03-2025 Mah/Payment/ 685.00 51519.48 2981
UPI/P2A/785240114040/GULAREJ KURESHI
15-03-2025 /Paymen/AU SMALL FINANCE BAN 1650.00 49869.48 2981
UPI/P2M/361093411606/HARI OM MEDICAL
15-03-2025 STORE/201275/Kotak Mahindra Bank 260.00 49609.48 2981
UPI/P2M/128072773034/bhupendra purohit
17-03-2025 /Paymen/State Bank Of India 13000.00 36609.48 2981
UPI/P2A/319811559643/Nitish Ved Nai
18-03-2025 /Paymen/TriOTech 40.00 36569.48 2981
UPI/P2A/105222733678/NIRMAL KU/HDFC
18-03-2025 BANK/Payment/ 600.00 37169.48 2981
UPI/P2M/851657181785/Jamiatmal Jagatram
19-03-2025 /Paymen/AXIS BANK 450.00 36719.48 2981
UPI/P2M/507855200112/PANTAGON SIGN
19-03-2025 SECURIT/transa/ICICI Bank 990.00 35729.48 2981
UPI/P2A/173305078697/MAHENDRA /HDFC
19-03-2025 BANK/Payment/ 1750.00 37479.48 2981
UPI/P2A/553088998463/HIMMAT KU/Punjab
19-03-2025 Na/Payment/ 1480.00 38959.48 2981
UPI/P2A/054161635788/Rahul Sut/BANK OF
19-03-2025 B/Payment/ 1200.00 40159.48 2981
INB/97195752/GST TAX
19-03-2025 PAYMENT/250319080019174/ 1200.00 38959.48 2981
INB/97197224/GST TAX
19-03-2025 PAYMENT/250319080019921/ 1478.00 37481.48 2981
UPI/P2M/508067013967/PANTAGON SIGN
21-03-2025 SECURIT/transa/ICICI Bank 990.00 36491.48 2981
UPI/P2M/984208854865/SBI cards and
21-03-2025 Payment/Pay/ICICI Bank 13260.00 23231.48 2981
CreditCard Payment XXXX 9266
21-03-2025 Ref#M9ABWY8OIT08IO 12581.29 10650.19 2981
 INB/IFT/VANDE GREEN POWER
22-03-2025 LLP/TPARTY TRANSFER 100000.00 110650.19 1875
UPI/P2M/269062850896/Shree Ram Kripa
23-03-2025 Filli/Paymen/YES BANK LIMITED YBS 1000.00 109650.19 2981
UPI/P2M/591512263217/Angel One Limited
23-03-2025 /Paying/ICICI Bank 100000.00 9650.19 2981

TRANSACTION TOTAL 2047799.43 1990350.85

CLOSING BALANCE 9650.19

Charge breakup of Axis Account No :916010056626187 for the period (From : 25-09-2024 To : 24-03-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2024 26-10-2024 SMS Alert Fee 3.75 3.75
2 12-2024 25-01-2025 SMS Alert Fee 7.75 7.75
3 02-2025 12-03-2025 Monthly Service Fee 475.32 475.32
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, NIMBAHERA C3511 RJ, ARAJI NO.1187,, MUNDRA COMPLEX,, UDAIPURROAD,
312601, NIMBAHERA, RAJASTHAN, INDIA, TEL:01477-222576 FAX:

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

++++ End of Statement ++++

Request From: 10.9.71.13