SAKSHI CHOUHAN

Joint Holder :- -
1146/28 , NANDA NAGAR,INDORE,INDORE
NANDA NAGAR
INDORE Customer ID :949172195
MADHYA PRADESH-INDIA IFSC Code :UTIB0000043
452011 MICR Code :452211002
Nominee Registered : Y
Registered Mobile No :XXXXXX4308
Registered Email ID:SAXXXX13@GMAIL.COM PAN :CQAPC1553N
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX1221

Statement of Axis Account No :923010012707224 for the period (From : 16-10-2024 To : 15-04-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 18.18

26-10-2024 ECS Txn Chrgs Incl GST 18.18 .00 043
UPI/P2A/430158766849/SAKSHI C/Kotak
27-10-2024 Mah/UPI/ 100.00 100.00 043
UPI/P2A/430145235760/ONE MOBIK/ICICI
27-10-2024 Ban/9d584156/ 100.00 200.00 043
ATM-CASH/BHAGIRATHPURA
27-10-2024 INDO/Hukmakhedi/271024 100.00 100.00 043
UPI/P2M/430144238511/Nikita /UPI/Yes
27-10-2024 Bank Ltd 30.00 70.00 043

28-10-2024 ARIHANT CAPITAL/ 8903.00 8973.00 043

UPI/P2A/430297126319/SAKSHI CHOUHAN
28-10-2024 /UPI/Kotak Mahindra Bank 1000.00 7973.00 043
UPI/P2M/430360871501/Google India Service
29-10-2024 /UPI/ICICI Bank 26.00 7947.00 043
UPI/P2M/430318778439/BharatPe Merchant
29-10-2024 /Pay to/YesBank_Yespay 135.00 7812.00 043
UPI/P2A/467161911656/BHARAT .
31-10-2024 /UPI/State Bank Of India 100.00 7712.00 043
UPI/P2A/561752909282/ABHISHEK GAWLI
31-10-2024 /Paymen/ICICI Bank 50.00 7662.00 043
UPI/P2A/467279067516/Mr. HARISH
01-11-2024 CHHOGALAL /UPI/Central Bank Of Indi 240.00 7422.00 043
UPI/P2A/430611579976/ANJANA BAGHEL
01-11-2024 /UPI/Union Bank of India 235.00 7187.00 043
UPI/P2A/430730964836/SAKSHI C/Kotak
02-11-2024 Mah/UPI/ 8000.00 15187.00 043
UPI/P2M/430723123054/Google India Digital
02-11-2024 /UPI/Axis Bank Ltd. 200.90 14986.10 043
UPI/P2M/467354821331/RANJEET PAL
02-11-2024 /UPI/Yes Bank Ltd 265.00 14721.10 043
UPI/P2A/430780945377/SOURABH MEHRA SO
02-11-2024 PREM/UPI/Union Bank of India 145.00 14576.10 043
UPI/P2A/430851177728/Banti
03-11-2024 /UPI/Bank of Baroda 132.00 14444.10 043
UPI/P2M/430837073006/Airtel Bill Payments
03-11-2024 /Airtel/ICICI Bank 896.24 13547.86 043
UPI/P2A/467492501628/VIKAS
03-11-2024 /UPI/Bank of Baroda 158.00 13389.86 043
ECS/UTIBDE11353950202409/Bajaj Finance
04-11-2024 Ltd_SMS OT 6790.00 6599.86 043
UPI/P2A/209865033482/ABHISHEK GAWLI
04-11-2024 /Paymen/ICICI Bank 500.00 6099.86 043
IMPS/P2A/431009711667/KRAZYBEE/ICICIBA
05-11-2024 N/Disbursa/9196858343089229241 38519.00 44618.86 043
UPI/P2M/467679295804/ZOMATO LIMITED
05-11-2024 /UPIInt/Airtel Payments Bank 238.19 44380.67 043
 CreditCard Payment XXXX 6348
05-11-2024 Ref#JOK3ORI8JPUAXQ 30899.45 13481.22 043
UPI/P2M/467646604122/Meesho /UPI
05-11-2024 In/HDFC BANK LTD 373.00 13108.22 043
UPI/P2M/431122144876/MPPKVVCL
06-11-2024 BILLDESK /MPPKVV/HDFC BANK LTD 258.00 12850.22 043
UPI/P2M/467744393430/SOHAN LAL AHIR
06-11-2024 /UPI/Yes Bank Ltd 80.00 12770.22 043
UPI/P2M/431155677783/Meesho /UPI
06-11-2024 In/Yes Bank Ltd 116.00 12654.22 043
UPI/P2M/467859899004/Angel One Limited
07-11-2024 /Paying/ICICI Bank 700.00 11954.22 043
UPI/P2M/431265198937/Angel One Limited
07-11-2024 /Paying/ICICI Bank 100.00 11854.22 043
UPI/P2A/467862407608/KAMAL MAKWANA
07-11-2024 /UPI/State Bank Of India 2300.00 9554.22 043
07-11-2024 APY/500492550371/923010012707224 50.00 9504.22 043
UPI/P2A/431270516320/ANUSHKA PATIL
07-11-2024 /UPI/Axis Bank Ltd. 5000.00 4504.22 043

07-11-2024 ARIHANT CAPITAL/ 8310.00 12814.22 043

UPI/P2A/431276264007/SAKSHI C/Kotak
07-11-2024 Mah/UPI/ 5000.00 17814.22 043
NEFT/CMS4637008569/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
08-11-2024 ONE LIMITED CLIENT AC 182.00 17996.22 248
UPI/P2A/231465357412/ABHISHEK GAWLI
08-11-2024 /Paymen/ICICI Bank 100.00 17896.22 043
IMPS/P2A/431411170733/ARIHANTC/NSDLPA
09-11-2024 YM/SendMone/9198276341119772001 1.00 17897.22 043
UPI/P2M/431461464589/BIGTREE
09-11-2024 ENTERTAINMENT/UPI/Axis Bank Ltd. 734.40 17162.82 043
UPI/P2M/468051686604/VINAY RADHWANI
09-11-2024 SO ANI/UPI/Yes Bank Ltd 380.00 16782.82 043
UPI/P2M/468019181738/Apna Sweets
09-11-2024 /UPI/Yes Bank Ltd 240.00 16542.82 043
UPI/P2A/468050683230/VASIM
09-11-2024 /UPI/Punjab National Bank 140.00 16402.82 043
UPI/P2M/431407686322/Jai Shree Ganesh Bag
09-11-2024 /UPI/Axis Bank Ltd. 250.00 16152.82 043
UPI/P2A/821764781914/ABHISHEK GAWLI
09-11-2024 /Paymen/ICICI Bank 100.00 16052.82 043
ACH-DR-AADHAR HOUSING FINAN-
10-11-2024 V1109202441107908-UTI 15980.00 72.82 043
UPI/P2A/771254313164/MOBIKWIK/AXIS
11-11-2024 BANK/UPIW2B/ 1000.00 1072.82 043
UPI/P2A/431604416297/VISHAL PORWAL JT1
11-11-2024 /UPI/ICICI Bank 700.00 372.82 043
UPI/P2A/955773625708/ABHISHEK GAWLI
11-11-2024 /Paymen/ICICI Bank 50.00 322.82 043
UPI/P2A/823919703174/MOBIKWIK/Axis
12-11-2024 Bank/UPIW2B/ 1000.00 1322.82 043
UPI/P2A/445912188514/ABHISHEK GAWLI
12-11-2024 /Paymen/ICICI Bank 500.00 822.82 043
UPI/P2A/431742042003/RAHUL SAHU
12-11-2024 /UPI/Union Bank of India 133.00 689.82 043
UPI/P2M/468341546331/Mr RAMESH NAGAR
12-11-2024 /UPI/Yes Bank Ltd 270.00 419.82 043
UPI/P2A/849443673174/MOBIKWIK/Axis
12-11-2024 Bank/UPIW2B/ 1500.00 1919.82 043
UPI/P2A/468307964738/Ankur Dubey
12-11-2024 /UPI/State Bank Of India 1570.00 349.82 043
UPI/P2M/468517091905/ANGEL LTD MF
14-11-2024 /Paying/HDFC BANK LTD 100.00 249.82 043
UPI/P2M/100014201107/Angel One/INDUSIND
14-11-2024 /Subscrip//P2V/ 1.00 248.82 043
UPI/P2A/100014201117/ANGEL
14-11-2024 ONE/INDUSIND /CAMSPay/ 1.00 249.82 043
 UPI/P2A/431900376784/SAKSHI C/Kotak
14-11-2024 Mah/UPI/ 500.00 749.82 043
UPI/P2M/431972496009/ANGEL LTD MF
14-11-2024 /Paying/HDFC BANK LTD 400.00 349.82 043
UPI/P2M/431994800985/Perfect Bakery
14-11-2024 Privat/UPI/Yes Bank Ltd 225.00 124.82 043
UPI/P2A/432058147208/Kamal Raikwar
15-11-2024 /UPI/Kotak Mahindra Bank 61.00 63.82 043
UPI/P2A/432191134892/SAKSHI C/Kotak
16-11-2024 Mah/UPI/ 50.00 113.82 043
UPI/P2A/323435133214/MOBIKWIK/AXIS
16-11-2024 BANK/UPIW2B/ 500.00 613.82 043
UPI/P2M/468787126338/AKASH
16-11-2024 SHANKARLAL JI K/Pay to/Federal Bank 125.00 488.82 043
CreditCard Payment XXXX 6348
16-11-2024 Ref#EDNY0QHEX8Q9GB 400.00 88.82 043
23-11-2024 ATM Decline Chrgs Incl GST 27.55 61.27 043
23-11-2024 ECS Txn Chrgs Incl GST 61.27 .00 043
UPI/P2A/273561903304/MOBIKWIK/AXIS
25-11-2024 BANK/UPIW2B/ 200.00 200.00 043
UPI/P2A/469623377367/Shashwat Sharma
25-11-2024 /UPI/State Bank Of India 10.00 190.00 043
UPI/P2M/433017577078/Trilogy Cofe
25-11-2024 /UPI/AXIS BANK 65.00 125.00 043
UPI/P2A/469664281404/JAYA PATIDAR
25-11-2024 /UPI/CANARA BANK 50.00 75.00 043
UPI/P2M/469601399756/NEERAJ GUPTA
25-11-2024 /UPI/Yes Bank Ltd 20.00 55.00 043
UPI/P2M/469716959153/AMIT SHRIVASTAV
26-11-2024 /UPI/Yes Bank Ltd 15.00 40.00 043
IMPS/P2A/433123631899/ONEMOBIK/ICICIBA
26-11-2024 N/RNT627d4/9172890332699229329 12000.00 12040.00 043
UPI/P2M/433117703967/KreditBee
26-11-2024 /UPI/ICICI BANK LTD 4854.00 7186.00 043
UPI/P2M/469903105887/AMIT SHRIVASTAV
28-11-2024 /UPI/Yes Bank Ltd 15.00 7171.00 043
CreditCard Payment XXXX 6348
28-11-2024 Ref#EBBZA7AKR419C3 200.00 6971.00 043
UPI/P2A/433489461077/ANUSHKA PATIL
29-11-2024 /UPI/AXIS BANK 300.00 6671.00 043
UPI/P2M/433463584361/LEELA MAKODE
29-11-2024 /UPI/Yes Bank Ltd 20.00 6651.00 043
UPI/P2A/470104023136/ALKA GADI
30-11-2024 /UPI/BANK OF BARODA 27.00 6624.00 043
UPI/P2A/718386867221/ALKA GADI/BANK OF
30-11-2024 B/Payment/ 285.00 6909.00 043
UPI/P2A/433538519052/JAGDISH MEWADA
30-11-2024 /UPI/BANK OF BARODA 35.00 6874.00 043
UPI/P2M/433638826944/MAMTA PANCHAL
01-12-2024 /Pay to/FEDERAL BANK 10.00 6864.00 043
UPI/P2M/470228731303/SOHAN LAL AHIR
01-12-2024 /UPI/Yes Bank Ltd 15.00 6849.00 043
ECS/UTIBDE11353950202409/Bajaj Finance
02-12-2024 Ltd_SMS OT 6790.00 59.00 043
UPI/P2M/470375764731/AMIT SHRIVASTAV
02-12-2024 /UPI/Yes Bank Ltd 20.00 39.00 043
UPI/P2A/433728508143/SAKSHI C/Kotak
02-12-2024 Mah/UPI/ 15000.00 15039.00 043
CreditCard Payment XXXX 6348
02-12-2024 Ref#2Q1W5QQUW17BTD 12000.00 3039.00 043
UPI/P2M/470340305574/Airtel Bill Payments
02-12-2024 /Airtel/ICICI Bank 896.24 2142.76 043
03-12-2024 APY/500492550371/923010012707224 50.00 2092.76 043
UPI/P2M/470571306686/AMIT SHRIVASTAV
04-12-2024 /UPI/Yes Bank Ltd 15.00 2077.76 043
UPI/P2M/434033514609/MPPKVVCL
05-12-2024 BILLDESK /MPPKVV/HDFC BANK LTD 109.00 1968.76 043
 UPI/P2M/434107962823/Google India Service
06-12-2024 /UPI/ICICI Bank 300.90 1667.86 043
UPI/P2A/434122886593/SHRADHA MOYADE
06-12-2024 /UPI/BANK OF BARODA 100.00 1567.86 043
UPI/P2A/434297028656/KAMAL MAKWANA
07-12-2024 /UPI/State Bank Of India 1000.00 567.86 043

07-12-2024 ARIHANT CAPITAL/ 17480.00 18047.86 043

UPI/P2A/434264883772/SAKSHI C/Kotak
07-12-2024 Mah/UPI/ 1300.00 19347.86 043
ATM-CASH/BHAGIRATHPURA
07-12-2024 INDO/Hukmakhedi/071224 100.00 19247.86 043
UPI/P2A/434241262958/NAYAN TARA WO
07-12-2024 PRAKASH/UPI/Punjab National Bank 100.00 19147.86 043
UPI/P2M/434292773991/SAMARPAN
07-12-2024 JWELLERS /UPI/Yes Bank Ltd 1880.00 17267.86 043
UPI/P2M/470847664416/VISHNU VERMA
07-12-2024 /UPI/Yes Bank Ltd 90.00 17177.86 043
UPI/P2M/434277675351/BIGTREE
07-12-2024 ENTERTAINMENT/UPI/AXIS BANK 460.18 16717.68 043
UPI/P2M/470989117265/Gudiya Jain
08-12-2024 /UPI/Yes Bank Ltd 60.00 16657.68 043
UPI/P2M/470960720136/PRINCE KUSHWAH
08-12-2024 /UPI/Yes Bank Ltd 10.00 16647.68 043
UPI/P2A/434356117382/GOKUL DAHINA
08-12-2024 /UPI/Kotak Mahindra Bank 133.00 16514.68 043
UPI/P2M/345665392013/SACHINSODEVRAM
08-12-2024 /Paymen/Yes Bank Ltd 20.00 16494.68 043
UPI/P2M/817272124788/Maa Rajeshwari
08-12-2024 Trader/Paymen/Yes Bank Ltd 45.00 16449.68 043
UPI/P2A/434328535592/SAKSHI C/Kotak
08-12-2024 Mah/UPI/ 1200.00 17649.68 043
UPI/P2A/616650950537/DILIP
09-12-2024 /Paymen/Union Bank of India 1000.00 16649.68 043
ACH-DR-AADHAR HOUSING FINAN-
10-12-2024 TXNREF34524009994114- 15980.00 669.68 043
UPI/P2A/434634659910/SAKSHI C/Kotak
11-12-2024 Mah/UPI/ 500.00 1169.68 043
CreditCard Payment XXXX 2341
11-12-2024 Ref#NMFMT18ZOEGU0T 1100.00 69.68 043
UPI/P2A/434668820925/JAYA PATI/CANARA
11-12-2024 BA/UPI/ 900.00 969.68 043
CreditCard Payment XXXX 2341
11-12-2024 Ref#PQHIACGZM3P34X 926.64 43.04 043
IMPS/P2A/434616652059/ONEMOBIK/ICICIBA
11-12-2024 N/RNT628f8/9172890332699229329 7500.00 7543.04 043
UPI/P2A/434628246463/JAYA PATIDAR
11-12-2024 /UPI/CANARA BANK 900.00 6643.04 043
CreditCard Payment XXXX 6348
11-12-2024 Ref#FB1GMIIWYS46YR 5164.33 1478.71 043
ATM-CASH/+SCHEME NO
12-12-2024 113/INDORE/121224 1400.00 78.71 043
UPI/P2A/256220633484/MOBIKWIK/AXIS
13-12-2024 BANK/UPIW2B/ 1000.00 1078.71 043
UPI/P2A/434857771667/Akash Bhanwar
13-12-2024 /UPI/State Bank Of India 650.00 428.71 043
UPI/P2M/434825590293/Mr Jagmohan Sharma
13-12-2024 /UPI/Yes Bank Ltd 200.00 228.71 043
UPI/P2A/434836597865/SAHJAD KHAN
13-12-2024 BEHNA /UPI/Kotak Mahindra Bank 200.00 28.71 043
UPI/P2A/434979951020/ONE MOBIK/ICICI
14-12-2024 Ban/629340ef/ 1000.00 1028.71 043
UPI/P2A/275607864764/SHREECHAND
14-12-2024 MISHRA /Paymen/AXIS BANK 200.00 828.71 043
UPI/P2M/411560303504/Netflix/AXIS
15-12-2024 BANK/MandateE//P2V/ 199.00 629.71 043
UPI/P2A/233643681351/YUVRAJ SINGH BAIS
15-12-2024 /Paymen/INDIAN OVERSEAS BANK 500.00 129.71 043
 UPI/P2A/565183653514/MOBIKWIK/AXIS
16-12-2024 BANK/UPIW2B/ 500.00 629.71 043
UPI/P2A/068106928596/SAMARPAN
16-12-2024 JWELLERS /Paymen/BANK OF INDIA 500.00 129.71 043
UPI/P2A/565911423514/MOBIKWIK/AXIS
16-12-2024 BANK/UPIW2B/ 1800.00 1929.71 043
UPI/P2M/435248902590/Amazon Pay Balance
17-12-2024 /You ar/AXIS BANK 30.00 1899.71 043
IMPS/P2A/435214643906/ONEMOBIK/ICICIBA
17-12-2024 N/RNT62973/9172890332699229329 14000.00 15899.71 043
UPI/P2A/435229353899/SAKSHI C/Kotak
17-12-2024 Mah/UPI/ 100.00 15999.71 043
ATM-CASH/+SCHEME NO
17-12-2024 113/INDORE/171224 1400.00 14599.71 043
UPI/P2A/472016635917/ANUSHKA PATIL
19-12-2024 /UPI/AXIS BANK 5000.00 9599.71 043
UPI/P2M/472091534279/AMIT SHRIVASTAV
19-12-2024 /UPI/Yes Bank Ltd 25.00 9574.71 043
UPI/P2M/472015674858/Meesho /UPI
19-12-2024 In/YES BANK LIMITED YBS 616.00 8958.71 043
UPI/P2A/435552346066/Mohan Singh Dhankhar
20-12-2024 /UPI/IDFC FIRST BANK LTD 65.00 8893.71 043
UPI/P2A/435686589391/JAYA PATIDAR
21-12-2024 /UPI/CANARA BANK 140.00 8753.71 043
UPI/P2A/472290406279/Avinash Yadav
21-12-2024 /UPI/BANK OF BARODA 55.00 8698.71 043
UPI/P2M/472226532515/NEELAM
SHRIVASTAV /UPI/YES BANK LIMITED
21-12-2024 YBS 40.00 8658.71 043
UPI/P2M/435697017886/NITIN MEENA
21-12-2024 /UPI/YES BANK LIMITED YBS 15.00 8643.71 043
UPI/P2M/472240818439/NITIN MEENA
21-12-2024 /UPI/Yes Bank Ltd 10.00 8633.71 043
22-12-2024 ECS Txn Chrgs Incl GST 29.50 8604.21 043
22-12-2024 ATM Decline Chrgs Incl GST 1.95 8602.26 043
UPI/P2A/435893197550/SAKSHI C/Kotak
23-12-2024 Mah/UPI/ 500.00 9102.26 043
UPI/P2A/472437707456/ALKA GADI
23-12-2024 /UPI/BANK OF BARODA 15.00 9087.26 043
IMPS/P2A/435810019160/ONEMOBIK/ICICIBA
23-12-2024 N/629e90a4/9172890332699229251 3000.00 12087.26 043
UPI/P2A/435890408172/SAKSHI CHOUHAN
23-12-2024 /UPI/Kotak Mahindra Bank 12000.00 87.26 043
UPI/P2M/472431522440/SADDAM HUSSAIN
23-12-2024 /UPI/Yes Bank Ltd 40.00 47.26 043
UPI/P2A/472484548173/SAKSHI CHOUHAN
23-12-2024 /UPI/Kotak Mahindra Bank 10.00 37.26 043
UPI/P2M/472574763852/SHREE KANT
24-12-2024 BABANRAO D/UPI/Yes Bank Ltd 20.00 17.26 043
UPI/P2A/435998492423/ANUSHKA PATIL
24-12-2024 /UPI/AXIS BANK 10.00 7.26 043
UPI/P2A/436032995123/ONE MOBIK/ICICI
25-12-2024 Ban/9dceb1f9/ 500.00 507.26 043
UPI/P2M/436098930443/MANISH
25-12-2024 /UPI/INDUSIND BANK LIMITE 140.00 367.26 043
UPI/P2M/472626553534/SHARMA NAMKIN
25-12-2024 BHANDA /UPI/Yes Bank Ltd 100.00 267.26 043
UPI/P2M/472670648356/SHARMA NAMKIN
25-12-2024 BHANDA /UPI/Yes Bank Ltd 80.00 187.26 043
UPI/P2A/436051451902/YASMIN BEE
25-12-2024 /UPI/BANK OF BARODA 148.00 39.26 043
UPI/P2A/436478700172/SAKSHI C/Kotak
29-12-2024 Mah/UPI/ 10000.00 10039.26 043
CreditCard Payment XXXX 2341
29-12-2024 Ref#EJV6MXMDUPF7TQ 2000.00 8039.26 043
UPI/P2M/473016190528/Airtel Bill Payments
29-12-2024 /Airtel/ICICI Bank 896.24 7143.02 043
 UPI/P2A/436605180694/BHARAT .
31-12-2024 /UPI/State Bank Of India 200.00 6943.02 043
UPI/P2A/436661078473/SAKSHI C/Kotak
31-12-2024 Mah/UPI/ 100.00 7043.02 043
UPI/P2A/436617794577/RAMJI
31-12-2024 /UPI/CANARA BANK 95.00 6948.02 043
UPI/P2A/473253514184/PURVA
31-12-2024 /UPI/UNION BANK OF INDIA 110.00 6838.02 043
IMPS/P2A/500113542565/921020012776704/010
01-01-2025 125/AXISBANKLTD/w2b 500.00 7338.02 846
UPI/P2A/500124838234/SAKSHI C/Kotak
01-01-2025 Mah/UPI/ 10000.00 17338.02 043
CreditCard Payment XXXX 2341
01-01-2025 Ref#FRDFYVFRBRUG0U 10000.00 7338.02 043
SB:923010012707224:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 36.00 7374.02 043
02-01-2025 APY/500492550371/923010012707224 50.00 7324.02 043
ECS/UTIBDE11353950202409/Bajaj Finance
02-01-2025 Ltd_SMS OT 6790.00 534.02 043
UPI/P2A/500394256936/SAKSHI C/Kotak
03-01-2025 Mah/UPI/ 4000.00 4534.02 043
ATM-CASH/SUKHALIYA BR
03-01-2025 INDOR/INDORE/030125 4000.00 534.02 043
UPI/P2M/100050076363/Angel One/INDUSIND
06-01-2025 /Subscrip//P2V/ 100.00 434.02 043
UPI/P2M/100050078148/Angel One/INDUSIND
06-01-2025 /Subscrip//P2V/ 120.00 314.02 043
UPI/P2M/100050080900/Angel One/INDUSIND
06-01-2025 /Subscrip//P2V/ 120.00 194.02 043
UPI/P2M/100050082651/Angel One/INDUSIND
06-01-2025 /Subscrip//P2V/ 160.00 34.02 043

07-01-2025 ARIHANT CAPITAL/ 17806.00 17840.02 043

UPI/P2A/500707818999/SAKSHI C/Kotak
07-01-2025 Mah/UPI/ 1500.00 19340.02 043
UPI/P2A/500708140119/SAKSHI C/Kotak
07-01-2025 Mah/UPI/ 1700.00 21040.02 043
ATM-CASH/+SCHEME NO
08-01-2025 113/INDORE/080125 5900.00 15140.02 043
UPI/P2A/500834014724/SAKSHI C/Kotak
08-01-2025 Mah/UPI/ 1000.00 16140.02 043
UPI/P2M/500885631542/AMIT SHRIVASTAV
08-01-2025 /UPI/YES BANK LIMITED YBS 30.00 16110.02 043
ACH-DR-AADHAR HOUSING FINAN-
10-01-2025 TXNREF01025010223216- 15980.00 130.02 043
UPI/P2A/501100592821/SAKSHI C/Kotak
11-01-2025 Mah/UPI/ 5000.00 5130.02 043
UPI/P2A/501219007117/SAKSHI C/Kotak
12-01-2025 Mah/UPI/ 10000.00 15130.02 043
CreditCard Payment XXXX 2341
12-01-2025 Ref#89EVGD1UFINDIO 10000.00 5130.02 043
ATM-CASH/ARVINDO
12-01-2025 HOSPITAL/SAWER/120125 500.00 4630.02 043
UPI/P2M/537801254950/BABULAL
12-01-2025 DHANWANTR /UPI/Yes Bank Ltd 520.00 4110.02 043
UPI/P2A/501563044707/SAKSHI C/Kotak
15-01-2025 Mah/UPI/ 800.00 4910.02 043
UPI/P2A/538145678134/CHANDA B/State
15-01-2025 Ban/UPI/ 500.00 5410.02 043
CreditCard Payment XXXX 2341
15-01-2025 Ref#RU1QD0A23GOM7W 5400.00 10.02 043
IMPS/P2A/501510235878/ONEMOBIK/ICICIBA
15-01-2025 N/RNT62bb7/9172890332699229329 20000.00 20010.02 043
CreditCard Payment XXXX 2341
15-01-2025 Ref#M4AIIU1B990WWA 18160.92 1849.10 043
UPI/P2M/538166292081/SADASHIV
15-01-2025 SARATKAR /UPI/YES BANK LIMITED YBS 40.00 1809.10 043
 UPI/P2A/501570611449/SAKSHI C/Kotak
15-01-2025 Mah/UPI/ 200.00 2009.10 043
UPI/P2A/252438242298/DILIP
15-01-2025 /Paymen/UNION BANK OF INDIA 2000.00 9.10 043
IMPS/P2A/501709297617/921020012776704/170
17-01-2025 125/AXISBANKLTD/w2b 2000.00 2009.10 846
UPI/P2M/538391638663/R K JUICE CENTER
17-01-2025 /UPI/YES BANK LIMITED YBS 60.00 1949.10 043
17-01-2025 ATM-CASH/REGAL SQUARE/INDORE/170125 500.00 1449.10 043
UPI/P2M/501855304680/SADDAM HUSSAIN
18-01-2025 /UPI/YES BANK LIMITED YBS 40.00 1409.10 043
UPI/P2A/501819418031/ASHOK JAT
18-01-2025 /UPI/IDBI BANK 60.00 1349.10 043
ATM-CASH/SBI MUNCIPAL
19-01-2025 CORP/INDORE/190125 200.00 1149.10 043
UPI/P2A/501982598035/BHARAT .
19-01-2025 /UPI/State Bank Of India 100.00 1049.10 043
UPI/P2A/538646850858/DEEPAK SO
20-01-2025 SHIVNARAYAN/UPI/UNION BANK OF INDIA 53.00 996.10 043
UPI/P2M/538682858365/SACHIN MALAKAR
20-01-2025 /Pay to/FEDERAL BANK 52.00 944.10 043
UPI/P2M/538688188051/Maa Rajeshwari
20-01-2025 Trader/UPI/YES BANK LIMITED YBS 110.00 834.10 043
UPI/P2M/538653290144/SACHINSODEVRAM
20-01-2025 /UPI/YES BANK LIMITED YBS 20.00 814.10 043
IMPS/P2A/502111307191/921020012776704/210
21-01-2025 125/AXISBANKLTD/w2b 3000.00 3814.10 846
UPI/P2A/502125227908/ANUSHKA PATIL
21-01-2025 /UPI/AXIS BANK 1000.00 2814.10 043
UPI/P2M/502196629641/AMIT SHRIVASTAV
21-01-2025 /UPI/YES BANK LIMITED YBS 15.00 2799.10 043
UPI/P2M/502148849964/DHERMENDRE
21-01-2025 SINGH TOMA/UPI/YES BANK LIMITED YBS 45.00 2754.10 043
UPI/P2M/502121941027/ZOMATO
21-01-2025 /UPI/HDFC BANK LTD 276.12 2477.98 043
UPI/P2M/502132962409/TRENT LIMITED
21-01-2025 /Paymen/YES BANK LIMITED YBS 809.00 1668.98 043
UPI/P2A/502163858056/SAKSHI C/Kotak
21-01-2025 Mah/UPI/ 700.00 2368.98 043
UPI/P2A/502110464260/MUKESH PARMAR
21-01-2025 /UPI/BANK OF BARODA 500.00 1868.98 043
IMPS/P2A/502119696319/ONEMOBIK/ICICIBA
21-01-2025 N/RNT62c38/9172890332699229329 10500.00 12368.98 043
UPI/P2M/538892509162/NARMADA KIRAN
22-01-2025 HOSPITA/UPI/HDFC BANK LTD 35.00 12333.98 043
UPI/P2A/522226506694/ROHIT KAYAT
22-01-2025 /Paymen/Kotak Mahindra Bank 1000.00 11333.98 043
UPI/P2A/538858107316/MUKESH PARMAR
22-01-2025 /UPI/BANK OF BARODA 200.00 11133.98 043
ATM-CASH/+SBI GPO ON SITE
22-01-2025 I/INDORE/220125 5000.00 6133.98 043
ATM-CASH/+SBI GPO ON SITE
22-01-2025 I/INDORE/220125 1000.00 5133.98 043
UPI/P2A/502224138649/SAKSHI C/Kotak
22-01-2025 Mah/UPI/ 199.99 5333.97 043
UPI/P2M/538900693643/SADDAM HUSSAIN
23-01-2025 /UPI/YES BANK LIMITED YBS 40.00 5293.97 043
UPI/P2M/538949999643/Fashnear
23-01-2025 Technologies/UPI In/AXIS BANK 180.00 5113.97 043
UPI/P2A/502351206746/MANJU DEVI
23-01-2025 /UPI/Punjab and Sind Bank 200.00 4913.97 043
UPI/P2M/539161809105/Google India Digital
25-01-2025 /UPI/AXIS BANK 300.90 4613.07 043
25-01-2025 ECS Txn Chrgs Incl GST 29.50 4583.57 043
UPI/P2M/539160241682/SOHAN LAL AHIR
25-01-2025 /UPI/YES BANK LIMITED YBS 40.00 4543.57 043
UPI/P2M/539236791094/Google India Service
26-01-2025 /UPI/ICICI Bank 19.00 4524.57 043
 UPI/P2M/502632202326/SOHAN LAL AHIR
26-01-2025 /UPI/YES BANK LIMITED YBS 100.00 4424.57 043
UPI/P2A/387517031035/RAKESH KUMAR
26-01-2025 SHARMA /Paymen/State Bank Of India 2000.00 2424.57 043
UPI/P2M/502631422178/SACHINSODEVRAM
26-01-2025 /UPI/YES BANK LIMITED YBS 40.00 2384.57 043
UPI/P2M/502654031448/SOHAN LAL AHIR
26-01-2025 /UPI/YES BANK LIMITED YBS 20.00 2364.57 043
UPI/P2M/502717943265/MAYA /Pay
27-01-2025 to/FEDERAL BANK 30.00 2334.57 043
UPI/P2A/267712872974/ANUSHKA P/AXIS
27-01-2025 BANK/Payment/ 15.00 2349.57 043
UPI/P2A/226638783075/DILIP/UNION
27-01-2025 BAN/Payment/ 2000.00 4349.57 043
UPI/P2A/222636444296/ANUSHKA P/AXIS
28-01-2025 BANK/Payment/ 156.00 4505.57 043
UPI/P2M/539423730823/Fashnear
28-01-2025 Technologies/UPI In/AXIS BANK 156.00 4349.57 043
UPI/P2M/539452325934/Fashnear
28-01-2025 Technologies/UPI In/AXIS BANK 184.00 4165.57 043
UPI/P2A/098001004075/ANUSHKA P/AXIS
28-01-2025 BANK/Payment/ 180.00 4345.57 043
UPI/P2M/539421824283/Fashnear
28-01-2025 Technologies/UPI In/AXIS BANK 97.00 4248.57 043
UPI/P2A/308194026623/ANUSHKA P/AXIS
28-01-2025 BANK/Payment/ 90.00 4338.57 043
UPI/P2A/470789130285/MOBIKWIK/AXIS
28-01-2025 BANK/UPIW2B/ 3000.00 7338.57 043
CreditCard Payment XXXX 6348
28-01-2025 Ref#SVC02HE009PSBL 300.00 7038.57 043
UPI/P2M/539419992502/SACHINSODEVRAM
28-01-2025 /UPI/YES BANK LIMITED YBS 25.00 7013.57 043
UPI/P2M/539431794167/Maa Rajeshwari
28-01-2025 Trader/UPI/YES BANK LIMITED YBS 45.00 6968.57 043
UPI/P2M/502950124162/CHHOTU SOLANKI
29-01-2025 /UPI/YES BANK LIMITED YBS 50.00 6918.57 043
UPI/P2A/502967929742/ANUSHKA PATIL
29-01-2025 /UPI/AXIS BANK 40.00 6878.57 043
UPI/P2A/502947343767/AJAY KUMAR
29-01-2025 DHARWA /UPI/ICICI Bank 500.00 6378.57 043
UPI/P2A/342201283010/ATUL KUMA/State
29-01-2025 Ban/Payment/ 500.00 6878.57 043
ATM-CASH/SUKHALIYA BR
29-01-2025 INDOR/INDORE/290125 500.00 6378.57 043
UPI/P2A/170057344051/ANUSHKA P/AXIS
30-01-2025 BANK/Payment/ 156.00 6534.57 043
UPI/P2M/503020894317/SHASHIRANI
30-01-2025 /UPI/YES BANK LIMITED YBS 20.00 6514.57 043
UPI/P2M/539711139841/DINESHKUMAR
31-01-2025 NAICKER/Pay to/FEDERAL BANK 30.00 6484.57 043
UPI/P2A/713671854926/AJAY KUMAR
31-01-2025 KASERA /Paymen/CANARA BANK 1000.00 5484.57 043
UPI/P2A/779353387171/DILIP/UNION
31-01-2025 BAN/Payment/ 1000.00 6484.57 043
UPI/P2A/539722769637/JAYA PATI/CANARA
31-01-2025 BA/UPI/ 500.00 6984.57 043
UPI/P2A/789086477479/Fakruddin
31-01-2025 /Paymen/BANK OF BARODA 500.00 6484.57 043
UPI/P2A/333152825316/DILIP/UNION
31-01-2025 BAN/Payment/ 500.00 6984.57 043
UPI/P2M/539781662921/AMIT SHRIVASTAV
31-01-2025 /UPI/YES BANK LIMITED YBS 20.00 6964.57 043
UPI/P2A/503276328183/JAYA PATIDAR
01-02-2025 /UPI/CANARA BANK 500.00 6464.57 043
UPI/P2M/503286527353/KreditBee
01-02-2025 /UPI/ICICI Bank 4854.00 1610.57 043
UPI/P2M/503267034247/Airtel Payments Bank
01-02-2025 /Airtel/YES BANK LIMITED YBS 896.24 714.33 043
 UPI/P2A/869614510325/GOOGLE IN/AXIS
01-02-2025 BANK/UPI/ 184.00 898.33 043
UPI/P2A/503223542927/ANUSHKA PATIL
01-02-2025 /UPI/AXIS BANK 180.00 718.33 043
UPI/P2M/503296936781/SADDAM HUSSAIN
01-02-2025 /UPI/YES BANK LIMITED YBS 60.00 658.33 043
UPI/P2M/503217133754/R K JUICE CENTER
01-02-2025 /UPI/YES BANK LIMITED YBS 100.00 558.33 043
UPI/P2M/503230044012/Sachin Pal
01-02-2025 /UPI/YES BANK LIMITED YBS 200.00 358.33 043
UPI/P2A/503293943941/NAINA BHAGWATE
01-02-2025 /UPI/Punjab National Bank 60.00 298.33 043
UPI/P2M/503213447524/Rapido
01-02-2025 /UPI/YES BANK LIMITED YBS 86.00 212.33 043
UPI/P2A/503224301076/BHARAT ./State
01-02-2025 Ban/UPI/ 15000.00 15212.33 043
UPI/P2M/503218374196/MPPKVVCL
01-02-2025 BILLDESK /MPPKVV/HDFC BANK LTD 245.00 14967.33 043
01-02-2025 UPI/P2A/503321791945/JAR/ICICI Ban/Payout/ 31.64 14998.97 043
UPI/P2M/503395386132/Nikita
02-02-2025 /UPI/YES BANK LIMITED YBS 30.00 14968.97 043
UPI/P2M/539940501401/Vipul
02-02-2025 /UPI/INDUSIND BANK LIMITE 60.00 14908.97 043
UPI/P2M/539902108167/Google India Digital
02-02-2025 /UPI/AXIS BANK 300.90 14608.07 043
UPI/P2M/539902419250/VIRENDRA SINGH
02-02-2025 /UPI/YES BANK LIMITED YBS 100.00 14508.07 043
UPI/P2M/539993519656/RAJKUMAR SEN
02-02-2025 /UPI/YES BANK LIMITED YBS 70.00 14438.07 043
UPI/P2M/539964724919/Simran Tejwani
02-02-2025 /UPI/YES BANK LIMITED YBS 30.00 14408.07 043
UPI/P2M/539950625366/ZOMATO LIMITED
02-02-2025 /UPIInt/AIRTEL PAYMENTS BANK 276.12 14131.95 043
UPI/P2A/540090971784/KAROL BAGH
03-02-2025 GOLDEN B 1/UPI/CENTRAL BANK OF INDI 1570.00 12561.95 043
ECS/UTIBDE11353950202409/Bajaj Finance
03-02-2025 Ltd_SMS OT 6790.00 5771.95 043
UPI/P2M/503412617325/SADASHIV
03-02-2025 SARATKAR /UPI/YES BANK LIMITED YBS 20.00 5751.95 043
UPI/P2M/100067050599/Angel One/INDUSIND
04-02-2025 /Subscrip//P2V/ 120.00 5631.95 043
UPI/P2M/100067052164/Angel One/INDUSIND
04-02-2025 /Subscrip//P2V/ 120.00 5511.95 043
UPI/P2M/100067053204/Angel One/INDUSIND
04-02-2025 /Subscrip//P2V/ 160.00 5351.95 043
UPI/P2M/503505881719/Nikita
04-02-2025 /UPI/YES BANK LIMITED YBS 30.00 5321.95 043
04-02-2025 APY/500492550371/923010012707224 50.00 5271.95 043
UPI/P2A/503571083734/ALKA GADI
04-02-2025 /UPI/BANK OF BARODA 25.00 5246.95 043
UPI/P2M/100067674084/Angel One/INDUSIND
05-02-2025 /Subscrip//P2V/ 100.00 5146.95 043
UPI/P2M/540204948529/SADASHIV
05-02-2025 SARATKAR /UPI/YES BANK LIMITED YBS 10.00 5136.95 043
UPI/P2M/540231352677/ZEPTO
05-02-2025 MARKETPLACE PRI/UPI/AXIS BANK 66.35 5070.60 043
ATM-CASH/+SCHEME NO
05-02-2025 113/INDORE/050225 4900.00 170.60 043
UPI/P2M/540297861081/ZEPTO
05-02-2025 MARKETPLACE PRI/UPI/AXIS BANK 1.00 169.60 043
UPI/P2M/540279691519/Fashnear
05-02-2025 Technologies/UPI In/AXIS BANK 58.00 111.60 043
UPI/P2A/540260997563/Shobha Agrwal
05-02-2025 /UPI/TriOTech 10.00 101.60 043
UPI/P2M/503793344956/Zepto
06-02-2025 /UPI/YES BANK LIMITED YBS 16.70 84.90 043
UPI/P2M/503775052044/SHASHIRANI
06-02-2025 /UPI/YES BANK LIMITED YBS 20.00 64.90 043
 IMPS/P2A/503719535212/ONEMOBIK/ICICIBA
06-02-2025 N/RNT30e27/9172890332699229329 5000.00 5064.90 043
CreditCard Payment XXXX 6348
06-02-2025 Ref#WHK8NL8GJ8MNGK 4000.00 1064.90 043
UPI/P2M/503817190217/SHAILENDRA
07-02-2025 DESALE /UPI/YES BANK LIMITED YBS 40.00 1024.90 043
UPI/P2A/540459516230/ANUSHKA PATIL
07-02-2025 /UPI/AXIS BANK 800.00 224.90 043
UPI/P2M/540405715780/Zepto
07-02-2025 /UPI/ICICI Bank 12.77 212.13 043
UPI/P2A/540433012439/ANUSHKA PATIL
07-02-2025 /UPI/AXIS BANK 25.00 187.13 043
UPI/P2A/503866885348/Miss MANS/CENTRAL
07-02-2025 B/UPI/ 177.00 364.13 043
UPI/P2M/540444328647/ZOMATO
07-02-2025 /UPI/HDFC BANK LTD 177.62 186.51 043

07-02-2025 ARIHANT CAPITAL/ 16619.00 16805.51 043

UPI/P2A/166315803017/ANUSHKA P/AXIS
07-02-2025 BANK/Payment/ 1800.00 18605.51 043
UPI/P2A/852726518751/ANUSHKA P/AXIS
07-02-2025 BANK/Payment/ 1200.00 19805.51 043
ATM-CASH/+SCHEME NO
07-02-2025 113/INDORE/070225 2700.00 17105.51 043
UPI/P2M/540506581108/Zepto
08-02-2025 /UPI/ICICI Bank 13.16 17092.35 043
UPI/P2A/567023878449/ANUSHKA P/AXIS
08-02-2025 BANK/Payment/ 40.00 17132.35 043
UPI/P2M/540535381971/BALKISHAN S/O
08-02-2025 KESURAM/UPI/YES BANK LIMITED YBS 80.00 17052.35 043
UPI/P2A/540551092167/JAYA PATI/CANARA
08-02-2025 BA/UPI/ 20.00 17072.35 043
UPI/P2A/540553291149/ASHOK KUSHWAH
08-02-2025 /UPI/State Bank Of India 58.00 17014.35 043
UPI/P2M/540594199608/Google India Service
08-02-2025 /UPI/ICICI Bank 19.00 16995.35 043
UPI/P2A/503902916702/GULAM HAIDER
08-02-2025 PATHAN /UPI/BANK OF BARODA 61.00 16934.35 043
UPI/P2M/503946417135/DEEPENDRA
08-02-2025 GEHLOD /UPI/YES BANK LIMITED YBS 2170.00 14764.35 043
UPI/P2M/503976531655/DEEP ONLINE
08-02-2025 SERVICES /UPI/ICICI Bank 50.00 14714.35 043
UPI/P2M/503994831647/Mr. RAMU RA
08-02-2025 MAKODE /UPI/YES BANK LIMITED YBS 60.00 14654.35 043
IMPS/P2A/504012138899/ONEMOBIK/ICICIBA
09-02-2025 N/62dafcc3/9172890332699229251 2000.00 16654.35 043
UPI/P2A/504072864508/SOURABH MEHRA
09-02-2025 /UPI/Kotak Mahindra Bank 534.00 16120.35 043
UPI/P2M/504075877934/SHYAMUPRAJAPATS
09-02-2025 ODIPCH/UPI/YES BANK LIMITED YBS 40.00 16080.35 043
ACH-DR-AADHAR HOUSING FINAN-
10-02-2025 TXNREF04125010439504- 15980.00 100.35 043
UPI/P2M/540701954507/KRISHNA VERMA
10-02-2025 /UPI/YES BANK LIMITED YBS 25.00 75.35 043
UPI/P2A/136720420815/ANUSHKA P/AXIS
10-02-2025 BANK/Payment/ 15.00 90.35 043
IMPS/P2A/504213018396/921020012776704/110
11-02-2025 225/AXISBANKLTD/w2b 1000.00 1090.35 846
UPI/P2A/504267744153/JAYA PATIDAR
11-02-2025 /UPI/ICICI Bank 300.00 790.35 043
CreditCard Payment XXXX 6348
11-02-2025 Ref#T6HKRODSQBCT4F 780.00 10.35 043
IMPS/P2A/504217665439/921020012776704/110
11-02-2025 225/AXISBANKLTD/w2b 1000.00 1010.35 846
IMPS/P2A/504308076911/921020012776704/120
12-02-2025 225/AXISBANKLTD/w2b 1000.00 2010.35 846
ATM-CASH/+SCHEME NO
12-02-2025 113/INDORE/120225 1500.00 510.35 043
 UPI/P2M/540960706268/KRISHNA VERMA
12-02-2025 /UPI/YES BANK LIMITED YBS 20.00 490.35 043
NEFT/IOBAN25044528236/PATEL VIHAR
RESTAUTANT/INDIAN OVERSEAS
13-02-2025 BANK/payment/ /xxxxxxxx//xxxxxxxx/ 1470.00 1960.35 248
ATM-CASH/SUKHALIYA BR
13-02-2025 INDOR/INDORE/130225 500.00 1460.35 043
UPI/P2M/504581443095/Google India Service
14-02-2025 /UPI/ICICI Bank 250.90 1209.45 043
UPI/P2M/504542463613/CHALO MOBILITY
14-02-2025 PRIVAT/Easebu/YES BANK LIMITED YBS 200.00 1009.45 043
CreditCard Payment XXXX 6348
14-02-2025 Ref#K3QW8VZI8V9YI9 93.00 916.45 043
CreditCard Payment XXXX 2341
14-02-2025 Ref#WDVPCGAL6GLYFV 500.00 416.45 043
UPI/P2A/504584409422/JAYA PATI/ICICI
14-02-2025 Ban/Food/ 50.00 466.45 043
UPI/P2A/504558079889/JAYA PATIDAR
14-02-2025 /UPI/CANARA BANK 50.00 416.45 043
UPI/P2A/723003646846/DILIP/UNION
14-02-2025 BAN/Payment/ 900.00 1316.45 043
UPI/P2M/541202636022/SADDAM HUSSAIN
15-02-2025 /UPI/YES BANK LIMITED YBS 40.00 1276.45 043
UPI/P2M/541283134163/JANTA STUDIO
15-02-2025 /UPI/YES BANK LIMITED YBS 60.00 1216.45 043
UPI/P2M/541280744024/DEEPAK SINGH
15-02-2025 /UPI/YES BANK LIMITED YBS 12.00 1204.45 043
UPI/P2M/541212655894/SATYAM OPTICALS
15-02-2025 /UPI/YES BANK LIMITED YBS 600.00 604.45 043
UPI/P2M/541258967170/SATYAM OPTICALS
15-02-2025 /UPI/YES BANK LIMITED YBS 600.00 4.45 043
IMPS/P2A/504908220528/921020012776704/180
18-02-2025 225/AXISBANKLTD/w2b 1000.00 1004.45 846
UPI/P2M/541575274790/Kaka shree Fuel
18-02-2025 Centr/UPI/YES BANK LIMITED YBS 220.00 784.45 043
UPI/P2A/790246377419/ALKA GADI/BANK OF
18-02-2025 B/Payment/ 20.00 804.45 043
UPI/P2M/504902745900/Maa Rajeshwari
18-02-2025 Trader/UPI/YES BANK LIMITED YBS 65.00 739.45 043
UPI/P2M/504913439541/SHREE NAND
18-02-2025 VANSHI DU /UPI/YES BANK LIMITED YBS 20.00 719.45 043
IMPS/P2A/505010273230/921020012776704/190
19-02-2025 225/AXISBANKLTD/w2b 3000.00 3719.45 846
UPI/P2M/505076971975/BHARTI
19-02-2025 ENTERPRISES /UPI/IDBI BANK 3000.00 719.45 043
UPI/P2A/505075088609/SOURABH MEHRA
19-02-2025 /UPI/Kotak Mahindra Bank 467.00 252.45 043
UPI/P2M/505018598235/ILAVATI
19-02-2025 /UPI/YES BANK LIMITED YBS 30.00 222.45 043
UPI/P2A/505009015571/JAYA PATI/ICICI
19-02-2025 Ban/UPI/ 10.00 232.45 043
UPI/P2M/541629216374/SOHAN LAL AHIR
19-02-2025 /UPI/YES BANK LIMITED YBS 43.00 189.45 043
UPI/P2A/538491002071/ALKA GADI/BANK OF
20-02-2025 B/Payment/ 30.00 219.45 043
UPI/P2M/505103402432/SOHAN LAL AHIR
20-02-2025 /UPI/YES BANK LIMITED YBS 53.00 166.45 043
UPI/P2A/505247867909/ALKA GADI
21-02-2025 /UPI/BANK OF BARODA 60.00 106.45 043
UPI/P2M/505237071694/POOJA BAI
21-02-2025 /UPI/YES BANK LIMITED YBS 30.00 76.45 043
UPI/P2M/505212983935/SOHAN LAL AHIR
21-02-2025 /UPI/YES BANK LIMITED YBS 53.00 23.45 043
UPI/P2A/505217493457/ALKA GADI
21-02-2025 /UPI/BANK OF BARODA 20.00 3.45 043
UPI/P2A/116135121423/Anushka /State
22-02-2025 Ban/Payment/ 500.00 503.45 043
 UPI/P2A/541936351046/ASHOK BAWARIA
22-02-2025 /UPI/UNION BANK OF INDIA 150.00 353.45 043
UPI/P2A/541905559246/JEETENDRA
22-02-2025 VISHWAKARMA/UPI/UCO BANK 78.00 275.45 043
UPI/P2A/541991153849/SAKSHI CHOUHAN
22-02-2025 /UPI/Kotak Mahindra Bank 100.00 175.45 043
UPI/P2M/541990689880/SACHINSODEVRAM
22-02-2025 /UPI/YES BANK LIMITED YBS 30.00 145.45 043
UPI/P2A/100443993319/SAKSHI C/Kotak
22-02-2025 Mah/UPI/ 100.00 245.45 043
UPI/P2M/541919869949/Maa Rajeshwari
22-02-2025 Trader/UPI/YES BANK LIMITED YBS 150.00 95.45 043
23-02-2025 ECS Txn Chrgs Incl GST 21.11 74.34 043
23-02-2025 ATM W/D Chrgs Incl GST 74.34 .00 043
IMPS/P2A/505413162663/ONEMOBIK/ICICIBA
23-02-2025 N/62ecb018/9172890332699229251 500.00 500.00 043
UPI/P2M/505461311634/Nikita
23-02-2025 /UPI/YES BANK LIMITED YBS 70.00 430.00 043
UPI/P2M/505475311478/Nikita
23-02-2025 /UPI/YES BANK LIMITED YBS 20.00 410.00 043
UPI/P2M/505428612400/SOHAN LAL AHIR
23-02-2025 /UPI/YES BANK LIMITED YBS 100.00 310.00 043
UPI/P2M/505563268209/Google India Digital
24-02-2025 /UPI/AXIS BANK 300.90 9.10 043
IMPS/P2A/505508145280/ONEMOBIK/ICICIBA
24-02-2025 N/62edad8a/9172890332699229251 500.00 509.10 043
UPI/P2M/505578269576/Shaheed Chandrawat
24-02-2025 Fi/UPI/YES BANK LIMITED YBS 110.00 399.10 043
UPI/P2A/542156901149/ARUN LAKHA
24-02-2025 /UPI/ICICI Bank 50.00 349.10 043
UPI/P2M/505504496036/Maa Rajeshwari
24-02-2025 Trader/UPI/YES BANK LIMITED YBS 98.00 251.10 043
UPI/P2M/505532698994/SOHAN LAL AHIR
24-02-2025 /UPI/YES BANK LIMITED YBS 33.00 218.10 043
UPI/P2A/542293342037/VIKRAM JAMRA
25-02-2025 /UPI/State Bank Of India 47.00 171.10 043
UPI/P2M/542201055341/Kishan Kirana Store
25-02-2025 /UPI/AXIS BANK 52.00 119.10 043
UPI/P2M/542212976014/Apna Sweets VIJAY
25-02-2025 NAG/UPI/YES BANK LIMITED YBS 60.00 59.10 043
UPI/P2M/542211171477/ZEPTO
25-02-2025 MARKETPLACE PRI/UPI/ICICI Bank 1.00 58.10 043
IMPS/P2A/505620777132/ONEMOBIK/ICICIBA
25-02-2025 N/62ef8bd7/9172890332699229251 500.00 558.10 043
UPI/P2M/542275892437/shri mahakal pujan
25-02-2025 /UPI/PHONEPE PVT LTD 80.00 478.10 043
UPI/P2M/542258897896/SOHAN LAL AHIR
25-02-2025 /UPI/YES BANK LIMITED YBS 60.00 418.10 043
UPI/P2A/505740938628/SUNIL SINGH RAJPUT
26-02-2025 /UPI/ICICI Bank 63.00 355.10 043
UPI/P2A/505744247400/HARSH MURUMKAR
26-02-2025 /UPI/CANARA BANK 154.00 201.10 043
UPI/P2A/100621970612/SAKSHI C/Kotak
26-02-2025 Mah/UPI/ 10.00 211.10 043
UPI/P2M/505779565094/Maa Rajeshwari
26-02-2025 Trader/UPI/YES BANK LIMITED YBS 90.00 121.10 043
UPI/P2M/505721467683/SOHAN LAL AHIR
26-02-2025 /UPI/YES BANK LIMITED YBS 10.00 111.10 043
UPI/P2A/542457512239/JAYA PATI/CANARA
27-02-2025 BA/UPI/ 200.00 311.10 043
UPI/P2A/542471204326/BHARAT .
27-02-2025 /UPI/State Bank Of India 200.00 111.10 043
IMPS/P2A/505816402331/921020012776704/270
27-02-2025 225/AXISBANKLTD/w2b 500.00 611.10 846
UPI/P2A/542461309750/JAYA PATIDAR
27-02-2025 /UPI/ICICI Bank 200.00 411.10 043
UPI/P2A/542483715260/DHRUV MALANI
27-02-2025 /UPI/Punjab National Bank 100.00 311.10 043
 UPI/P2M/542402627791/NITIN MEENA
27-02-2025 /UPI/YES BANK LIMITED YBS 160.00 151.10 043
UPI/P2M/542557763670/Dilip
28-02-2025 /UPI/YES BANK LIMITED YBS 70.00 81.10 043
UPI/P2M/542513270031/Rapido
28-02-2025 /UPI/YES BANK LIMITED YBS 30.00 51.10 043
UPI/P2M/506053345558/KRYFOREVER LLP
01-03-2025 /UPI/YES BANK LIMITED YBS 20.00 31.10 043
IMPS/P2A/506019294206/ONEMOBIK/ICICIBA
01-03-2025 N/62f48255/9172890332699229251 100.00 131.10 043
UPI/P2M/506055466318/Rapido
01-03-2025 /UPI/YES BANK LIMITED YBS 36.00 95.10 043
UPI/P2A/506007852234/BHARAT ./State
01-03-2025 Ban/UPI/ 15000.00 15095.10 043
UPI/P2M/100084459885/MBK CCBP
01-03-2025 /NA/ICICI Bank 8258.00 6837.10 043
UPI/P2A/506024190703/PURVA
01-03-2025 /UPI/UNION BANK OF INDIA 300.00 6537.10 043
CreditCard Payment XXXX 2341
02-03-2025 Ref#OCZQ1J3FUURAVZ 2498.10 4039.00 043
UPI/P2A/542751539348/ROHIT RATHOR
02-03-2025 /UPI/Kotak Mahindra Bank 153.00 3886.00 043
UPI/P2A/542781266572/KANHAIYA MEENA
02-03-2025 /UPI/Punjab and Sind Bank 155.00 3731.00 043
IMPS/P2A/506122910272/ONEMOBIK/ICICIBA
02-03-2025 N/62f5ef74/9172890332699229251 4000.00 7731.00 043
ECS/UTIBDE11353950202409/Bajaj Finance
03-03-2025 Ltd_SMS OT 6790.00 941.00 043
UPI/P2A/144108895444/ANUSHKA PATIL
03-03-2025 /Paymen/AXIS BANK 500.00 441.00 043
UPI/P2M/100100851762/MPPKVVCL
03-03-2025 BILLDESK /MPPKVV/HDFC BANK LTD 139.00 302.00 043
UPI/P2M/100083433285/Angel One/INDUSIND
04-03-2025 /Subscrip//P2V/ 120.00 182.00 043
UPI/P2M/100083433820/Angel One/INDUSIND
04-03-2025 /Subscrip//P2V/ 120.00 62.00 043
UPI/P2A/506312468108/Shankar Gavande
04-03-2025 /UPI/State Bank Of India 52.00 10.00 043
IMPS/P2A/506317335809/921020012776704/040
04-03-2025 325/AXISBANKLTD/w2b 1000.00 1010.00 846
UPI/P2A/506391799876/ALKA GADI
04-03-2025 /UPI/BANK OF BARODA 58.00 952.00 043
UPI/P2A/542959705586/JAYA PATIDAR
04-03-2025 /UPI/CANARA BANK 90.00 862.00 043
UPI/P2M/100084117191/Angel One/INDUSIND
04-03-2025 /Subscrip//P2V/ 100.00 762.00 043
UPI/P2M/543010836478/ANGEL LTD MF
04-03-2025 /Paying/HDFC BANK LTD 160.00 602.00 043
UPI/P2A/543061867572/SUNIL UCHWANIYA
05-03-2025 /UPI/Punjab National Bank 61.00 541.00 043
IMPS/P2A/506510282929/921020012776704/060
06-03-2025 325/AXISBANKLTD/w2b 3500.00 4041.00 846
UPI/P2M/506593043546/Manoharlal Chouhan S
06-03-2025 /UPI/YES BANK LIMITED YBS 42.00 3999.00 043
ATM-CASH/SBI ATM
06-03-2025 PARDESIPUR/INDORE/060325 3000.00 999.00 043
IMPS/P2A/506513969470/921020012776704/060
06-03-2025 325/AXISBANKLTD/w2b 1000.00 1999.00 846
UPI/P2A/506528346187/JAYA PATI/CANARA
06-03-2025 BA/UPI/ 3000.00 4999.00 043
IMPS/P2A/506513025501/921020012776704/060
06-03-2025 325/AXISBANKLTD/w2b 300.00 5299.00 846
UPI/P2M/506521540563/KreditBee
06-03-2025 /UPI/ICICI Bank 5026.00 273.00 043
UPI/P2A/660378938372/Yogesh Su/BANK OF
06-03-2025 B/Payment/ 2000.00 2273.00 043
UPI/P2A/543136403136/PURVA/UNION
06-03-2025 BAN/UPI/ 1.00 2274.00 043
 UPI/P2M/543294012067/Mr Kamlesh Jamre
07-03-2025 /UPI/YES BANK LIMITED YBS 50.00 2224.00 043
UPI/P2A/543203433061/JAYA PATIDAR
07-03-2025 /UPI/ICICI Bank 2000.00 224.00 043

07-03-2025 ARIHANT CAPITAL/ 18400.00 18624.00 043

UPI/P2A/543264260362/JAYA PATIDAR
07-03-2025 /UPI/ICICI Bank 1000.00 17624.00 043
UPI/P2A/506635705977/BHARAT ./State
07-03-2025 Ban/UPI/ 1500.00 19124.00 043
UPI/P2M/506722851652/Rakesh
08-03-2025 /UPI/YES BANK LIMITED YBS 100.00 19024.00 043
UPI/P2M/506768162553/Zomato Online Order
08-03-2025 /Zomato/AIRTEL PAYMENTS BANK 276.12 18747.88 043
ATM-CASH/+MILL AREA
08-03-2025 INDORE/INDORE/080325 3000.00 15747.88 043
UPI/P2M/506725381427/Maa Rajeshwari
08-03-2025 Trader/UPI/YES BANK LIMITED YBS 306.00 15441.88 043
UPI/P2M/543424031622/BANTI SHARMA
09-03-2025 /UPI/YES BANK LIMITED YBS 125.00 15316.88 043
IMPS/P2A/506818927813/ONEMOBIK/ICICIBA
09-03-2025 N/62fe8381/9172890332699229251 500.00 15816.88 043
UPI/P2A/506815661037/BHARAT ./State
09-03-2025 Ban/UPI/ 300.00 16116.88 043
ACH-DR-AADHAR HOUSING FINAN-
10-03-2025 TXNREF06925010685862- 15980.00 136.88 043
NEFT/HDFCH00111054942/INDIAN
CLEARING CORPORATION/HDFC
10-03-2025 BANK/0001NEFT 1716069113 575000 461.38 598.26 248
NEFT/HDFCH00111086079/INDIAN
CLEARING CORPORATION/HDFC
10-03-2025 BANK/0001NEFT 1716069355 575000 450.32 1048.58 248
NEFT/HDFCH00111086077/INDIAN
CLEARING CORPORATION/HDFC
10-03-2025 BANK/0001NEFT 1716068873 575000 687.80 1736.38 248
UPI/P2A/506926311750/GANGA OSWAL
10-03-2025 /UPI/HDFC BANK LTD 52.00 1684.38 043
UPI/P2A/506959409979/KAMLESH SEN SO
10-03-2025 MOTILA/UPI/BANK OF INDIA 100.00 1584.38 043
UPI/P2A/780396108115/Anushka /State
10-03-2025 Ban/Payment/ 1200.00 2784.38 043
ATM-CASH/MANGAL CITY
10-03-2025 MALL/JAYNAGAR/100325 1200.00 1584.38 043
UPI/P2A/146595260936/DILIP
11-03-2025 /Paymen/UNION BANK OF INDIA 1000.00 584.38 043
UPI/P2A/543610602827/ALKA GADI
11-03-2025 /UPI/AXIS BANK 302.00 282.38 043
11-03-2025 APY/500492550371/923010012707224 50.00 232.38 043
NEFT/HDFCH00119969410/INDIAN
CLEARING CORPORATION/HDFC
13-03-2025 BANK/0001NEFT 1728274786 575000 254.26 486.64 248
UPI/P2M/507249275742/ZEPTO
13-03-2025 MARKETPLACE PRI/UPI/AXIS BANK 30.44 456.20 043
UPI/P2A/543832908528/JAYA PATIDAR
13-03-2025 /UPI/ICICI Bank 35.00 421.20 043
UPI/P2A/507466711616/ALKA GADI
15-03-2025 /UPI/AXIS BANK 40.00 381.20 043
UPI/P2M/507448217075/Apna Sweets VIJAY
15-03-2025 NAG/UPI/YES BANK LIMITED YBS 70.00 311.20 043
UPI/P2A/507415993831/DHARMENDR/ICICI
15-03-2025 Ban/UPI/ 70.00 381.20 043
UPI/P2M/507470928920/DOSA CRUSH
15-03-2025 /UPI/HDFC BANK LTD 99.00 282.20 043
UPI/P2M/507418245623/VINNY S CAKE
15-03-2025 /UPI/YES BANK LIMITED YBS 40.00 242.20 043
UPI/P2M/544155221193/Mr RAHUL BINJWA
16-03-2025 /UPI/YES BANK LIMITED YBS 45.00 197.20 043
UPI/P2M/544130226384/MANOJ BAGADI
16-03-2025 /Pay to/CANARA BANK 60.00 137.20 043
 UPI/P2M/544131539667/Vijay
16-03-2025 /UPI/YES BANK LIMITED YBS 5.00 132.20 043
UPI/P2M/544133243483/Google India Digital
16-03-2025 /UPI/AXIS BANK 22.00 110.20 043
UPI/P2A/914639118440/HIMANSHU VERMA
16-03-2025 /Paymen/BANK OF BARODA 10.00 100.20 043
UPI/P2A/544276864786/PURVA/UNION
17-03-2025 BAN/UPI/ 500.00 600.20 043
UPI/P2A/507664806794/Mohit Sonaniya
17-03-2025 /UPI/State Bank Of India 20.00 580.20 043
UPI/P2M/544340688870/Zepto
18-03-2025 /paymen/AXIS BANK 43.54 536.66 043
UPI/P2A/507771478810/SHITAL MOHANLAL
18-03-2025 /UPI/State Bank Of India 20.00 516.66 043
UPI/P2A/101710996404/SAKSHI C/Kotak
19-03-2025 Mah/UPI/ 150.00 666.66 043
UPI/P2A/101711377072/SAKSHI C/Kotak
19-03-2025 Mah/UPI/ 100.00 766.66 043
UPI/P2A/101716445832/SAKSHI C/Kotak
19-03-2025 Mah/UPI/ 100.00 866.66 043
UPI/P2M/544441899203/ZOMATO /Paid
19-03-2025 v/HDFC BANK LTD 69.84 796.82 043
UPI/P2A/101727480578/SAKSHI C/Kotak
19-03-2025 Mah/UPI/ 100.00 896.82 043
UPI/P2A/101739554562/SAKSHI C/Kotak
19-03-2025 Mah/UPI/ 125.00 1021.82 043
UPI/P2A/101760376355/SAKSHI C/Kotak
20-03-2025 Mah/UPI/ 100.00 1121.82 043
UPI/P2A/101770786408/SAKSHI C/Kotak
20-03-2025 Mah/UPI/ 100.00 1221.82 043
UPI/P2A/507999520580/SARVESH KUMAR
20-03-2025 SINGH /UPI/RBL BANK LIMITED 1000.00 221.82 043
UPI/P2A/101774082160/SAKSHI C/Kotak
20-03-2025 Mah/UPI/ 1300.00 1521.82 043
UPI/P2A/101778223599/SAKSHI C/Kotak
20-03-2025 Mah/UPI/ 200.00 1721.82 043
UPI/P2A/507923333527/SAKSHI CHOUHAN
20-03-2025 /UPI/Kotak Mahindra Bank 200.00 1521.82 043
UPI/P2M/507924431400/CHOTELAL BAGHEL
20-03-2025 SO JA/UPI/YES BANK LIMITED YBS 40.00 1481.82 043
UPI/P2A/507955114492/JAYA PATI/ICICI
20-03-2025 Ban/UPI/ 10.00 1491.82 043
UPI/P2M/507918051713/Meesho /UPI
20-03-2025 In/AXIS BANK 260.00 1231.82 043
UPI/P2A/309683120795/GOOGLE IN/AXIS
20-03-2025 BANK/UPI/ 260.00 1491.82 043
21-03-2025 UPIP2PREC/TCC103/101783626403/210325 300.00 1791.82 100
UPI/P2A/508094849647/JAYA PATI/ICICI
21-03-2025 Ban/UPI/ 1300.00 3091.82 043
UPI/P2A/544687413847/CHOPPARAPU
KEERAVANI /UPI/CHAITANYA GODAVARI
21-03-2025 G 3000.00 91.82 043
UPI/P2A/508088955256/ABHISHEK /ICICI
21-03-2025 Ban/Sent usi/ 500.00 591.82 043
UPI/P2A/544696416676/JAYA PATIDAR
21-03-2025 /UPI/ICICI Bank 500.00 91.82 043
UPI/P2A/544684625874/PURVA/UNION
21-03-2025 BAN/UPI/ 800.00 891.82 043
UPI/P2A/544699822789/JAYA PATIDAR
21-03-2025 /UPI/ICICI Bank 800.00 91.82 043
UPI/P2A/544633425494/KUNAL KANWAR
21-03-2025 /UPI/Kotak Mahindra Bank 20.00 71.82 043
22-03-2025 ECS Txn Chrgs Incl GST 37.89 33.93 043
UPI/P2A/659957816732/Mrs PINKI/CENTRAL
23-03-2025 B/Payment/ 2000.00 2033.93 043

24-03-2025 ATM-CASH/Metro Tower Vijay/Indore/240325 2000.00 33.93 043

 UPI/P2A/855009089314/NITIN KHER
24-03-2025 /Paymen/State Bank Of India 29.00 4.93 043
UPI/P2A/230490527994/ALKA GADI/BANK OF
26-03-2025 B/Payment/ 30.00 34.93 043
UPI/P2A/545114754174/DIPAK KHATI
26-03-2025 /UPI/State Bank Of India 20.00 14.93 043
UPI/P2A/508621484004/BHARAT ./State
27-03-2025 Ban/UPI/ 6500.00 6514.93 043
UPI/P2A/507134861468/ALKA GADI
27-03-2025 /Paymen/BANK OF BARODA 30.00 6484.93 043
UPI/P2A/508645533667/Shubham Yadav
27-03-2025 /UPI/FINO PAYMENTS BANK L 20.00 6464.93 043
UPI/P2M/508612440820/Umesh
27-03-2025 /UPI/YES BANK LIMITED YBS 40.00 6424.93 043
UPI/P2A/508687549338/PURVA
27-03-2025 /UPI/UNION BANK OF INDIA 100.00 6324.93 043
UPI/P2A/508641359191/LOKESHWAR
27-03-2025 PRASAD AGNI/UPI/HDFC BANK LTD 72.00 6252.93 043
UPI/P2M/508789992671/Google India Service
28-03-2025 /UPI/ICICI Bank 250.90 6002.03 043
UPI/P2A/545460494452/RAVINDRA
29-03-2025 PRAJAPATI /UPI/State Bank Of India 20.00 5982.03 043
UPI/P2A/545409793747/KAMERI BAI
29-03-2025 /UPI/BANK OF INDIA 52.00 5930.03 043
UPI/P2M/508886519756/SOHAN LAL AHIR
29-03-2025 /UPI/YES BANK LIMITED YBS 20.00 5910.03 043
UPI/P2M/508881719045/MAMTA PANCHAL
29-03-2025 /UPI/YES BANK LIMITED YBS 20.00 5890.03 043
UPI/P2M/508980176666/KIRAN VERMA
30-03-2025 /UPI/YES BANK LIMITED YBS 60.00 5830.03 043
UPI/P2A/545646362853/DHARMENDRA
31-03-2025 PATIDAR /UPI/ICICI Bank 20.00 5810.03 043
UPI/P2A/545699867317/JAYA PATIDAR
31-03-2025 /UPI/ICICI Bank 130.00 5680.03 043
CreditCard Payment XXXX 2341
31-03-2025 Ref#SM8MK676Y8IN7N 1873.10 3806.93 043
CreditCard Payment XXXX 6348
31-03-2025 Ref#P5ZTY4SZW4T9B4 755.83 3051.10 043
UPI/P2M/509096401664/NUKKAD CAFE
31-03-2025 /UPI/YES BANK LIMITED YBS 258.00 2793.10 043
SB:923010012707224:Int.Pd:01-01-2025 to 31-
31-03-2025 03-2025 29.00 2822.10 043
IMPS/P2A/509111173948/ONEMOBIK/ICICIBA
01-04-2025 N/631b179c/9172890332699229251 2000.00 4822.10 043
UPI/P2M/509139697756/BABLU SINGH DABI
01-04-2025 /UPI/YES BANK LIMITED YBS 150.00 4672.10 043
UPI/P2A/252979613437/Mr PAWAN LATE
BHASKAR/Paymen/BANK OF
01-04-2025 MAHARASHTRA 100.00 4572.10 043
UPI/P2A/509212390025/BHARAT ./State
02-04-2025 Ban/UPI/ 800.00 5372.10 043
UPI/P2A/545871089545/JAYA PATI/ICICI
02-04-2025 Ban/UPI/ 2300.00 7672.10 043
ECS/UTIBDE11353950202409/Bajaj Finance
02-04-2025 Ltd_SMS OT 6790.00 882.10 043
UPI/P2M/545859494929/Apna Sweets VIJAY
02-04-2025 NAG/UPI/YES BANK LIMITED YBS 130.00 752.10 043
UPI/P2M/545866398362/Apna Sweets VIJAY
02-04-2025 NAG/UPI/YES BANK LIMITED YBS 100.00 652.10 043
UPI/P2A/509257161245/BHARAT ./State
02-04-2025 Ban/UPI/ 15000.00 15652.10 043
UPI/P2M/100288188388/MBK CCBP
02-04-2025 /NA/ICICI Bank 15000.00 652.10 043
UPI/P2A/817284520925/MOBIKWIK/AXIS
02-04-2025 BANK/UPIW2B/ 3000.00 3652.10 043
UPI/P2M/100288213264/MBK CCBP
02-04-2025 /NA/ICICI Bank 924.00 2728.10 043
 UPI/P2A/509298221044/VANI PANCHAL
02-04-2025 /UPI/BANK OF INDIA 1000.00 1728.10 043
IMPS/P2A/509308203777/921020012776704/030
03-04-2025 425/AXISBANKLTD/w2b 3000.00 4728.10 846
IMPS/P2A/509311765009/921020012776704/030
03-04-2025 425/AXISBANKLTD/w2b 3000.00 7728.10 846
UPI/P2A/509354944268/JAYA PATIDAR
03-04-2025 /UPI/ICICI Bank 2300.00 5428.10 043
ATM-CASH/+OYAL SQUARE
03-04-2025 AZAD/INDORE/030425 3000.00 2428.10 043
03-04-2025 APY/500492550371/923010012707224 50.00 2378.10 043
UPI/P2M/100100872793/Angel One/INDUSIND
04-04-2025 /Subscrip//P2V/ 120.00 2258.10 043
UPI/P2M/100100873374/Angel One/INDUSIND
04-04-2025 /Subscrip//P2V/ 120.00 2138.10 043
UPI/P2M/100100873996/Angel One/INDUSIND
04-04-2025 /Subscrip//P2V/ 160.00 1978.10 043
ATM-CASH/BHAGIRATHPURA
04-04-2025 INDO/Hukmakhedi/040425 300.00 1678.10 043
UPI/P2A/546074272720/JITENDRA DHARVE
04-04-2025 SO ME/UPI/UNION BANK OF INDIA 20.00 1658.10 043
UPI/P2M/546080095473/SOHAN LAL AHIR
04-04-2025 /UPI/YES BANK LIMITED YBS 60.00 1598.10 043
UPI/P2M/546165397475/Zepto
05-04-2025 /paymen/AXIS BANK 66.00 1532.10 043
UPI/P2M/509597239280/SHYAM GOPAL
05-04-2025 SHARMA /UPI/State Bank Of India 66.00 1466.10 043
UPI/P2A/509561656934/SHOBHA AGRWAL
05-04-2025 /UPI/Punjab and Sind Bank 100.00 1366.10 043
UPI/P2A/207907980955/MOBIKWIK/AXIS
05-04-2025 BANK/UPIW2B/ 5600.00 6966.10 043
UPI/P2M/509516669408/KreditBee
05-04-2025 /UPI/ICICI Bank 4854.00 2112.10 043
UPI/P2M/509580091599/ANSHUL GOYAL
05-04-2025 /UPI/YES BANK LIMITED YBS 50.00 2062.10 043
UPI/P2M/509640591079/Mr AAKASH SINGH
05-04-2025 TAN /UPI/YES BANK LIMITED YBS 100.00 1962.10 043
UPI/P2M/546230702285/Google India Digital
06-04-2025 /UPI/AXIS BANK 300.90 1661.20 043
UPI/P2A/546203724115/BHARAT .
06-04-2025 /UPI/State Bank Of India 400.00 1261.20 043
UPI/P2M/100102525950/Angel One/INDUSIND
07-04-2025 /Subscrip//P2V/ 100.00 1161.20 043
UPI/P2M/546353589538/RAMESH YADAV
07-04-2025 /UPI/State Bank Of India 80.00 1081.20 043
UPI/P2M/100317493200/MPPKVVCL
07-04-2025 BILLDESK /MPPKVV/HDFC BANK LTD 88.00 993.20 043

07-04-2025 ARIHANT CAPITAL/ 16619.00 17612.20 043

Dr Card Charges GST ANNUAL
08-04-2025 4182XXXXXXXX8588 236.00 17376.20 043
UPI/P2M/509821754861/Google India Digital
08-04-2025 /UPI/AXIS BANK 300.90 17075.30 043
UPI/P2M/509886556965/Apna Sweets VIJAY
08-04-2025 NAG/UPI/YES BANK LIMITED YBS 30.00 17045.30 043
UPI/P2M/509896650294/Google India Digital
08-04-2025 /UPI/AXIS BANK 300.90 16744.40 043
UPI/P2A/509899278257/JAYA PATIDAR
08-04-2025 /UPI/ICICI Bank 100.00 16644.40 043
UPI/P2M/509821296634/INDIAN RAILWAY
08-04-2025 CATERI/INDIAN/AIRTEL PAYMENTS BANK 514.05 16130.35 043
UPI/P2A/342889348491/ANIL PANC/HDFC
09-04-2025 BANK/Payment/ 1000.00 17130.35 043
UPI/P2A/945098491669/ANIL PANCHAL
09-04-2025 /Paymen/HDFC BANK LTD 1000.00 16130.35 043
ACH-DR-AADHAR HOUSING FINAN-
10-04-2025 TXNREF10025010937996- 15980.00 150.35 043
 UPI/P2A/510176086580/Mr Kedar Singh
11-04-2025 Mewada/UPI/INDIAN BANK 100.00 50.35 043
UPI/P2M/546719525684/KRISH YADAV SO
11-04-2025 PRAKAS/UPI/YES BANK LIMITED YBS 20.00 30.35 043
UPI/P2M/546761934614/SACHINSODEVRAM
11-04-2025 /UPI/YES BANK LIMITED YBS 20.00 10.35 043
IMPS/P2A/510515069833/AUROFINT/IDFCBan
15-04-2025 k/PennyDro/9122625587009751001 1.00 11.35 043

TRANSACTION TOTAL 435002.22 434995.39

CLOSING BALANCE 11.35

Charge breakup of Axis Account No :923010012707224 for the period (From : 16-10-2024 To : 15-04-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2024 26-10-2024 ECS NACH transaction Fee 25 15.41
2 10-2024 23-11-2024 ATM DECLINE Charges 25 23.35
3 09-2024 23-11-2024 ECS NACH transaction Fee 25 25
4 10-2024 23-11-2024 ECS NACH transaction Fee 25 25
5 08-2024 23-11-2024 ECS NACH transaction Fee 25 1.92
6 11-2024 22-12-2024 ECS NACH transaction Fee 25 25
7 10-2024 22-12-2024 ATM DECLINE Charges 25 1.65
8 12-2024 25-01-2025 ECS NACH transaction Fee 25 25
9 01-2025 23-02-2025 ECS NACH transaction Fee 25 17.89
10 01-2025 23-02-2025 ATM withdrawal Fee 63 63
11 02-2025 22-03-2025 ECS NACH transaction Fee 25 25
12 01-2025 22-03-2025 ECS NACH transaction Fee 25 7.11
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, INDORE [MP], 1 YASWANT COLONY, YASWANT NIWAS ROAD, , 452003, INDORE,
MADHYA PRADESH, INDIA, TEL:0731-4295210/4295295 FAX:2436910

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