Branch Details

Branch Name: WADALA GRANTHIAN (GURDASPUR)

Branch Address: WADALA GRANTHIAN
City: WADAA
Pin: 143506
IFSC Code: PUNB0350100

Customer Details:

Customer Name: ARSHDEEP SINGH

Customer Address: VILL TALWANDI JHUNGALANPO SEKHWAN
City: BATALA
Pin: 143518
CKYC Number: 50008482891223
Nominee:

Statement of Account:3501000101192515 For Period: 15/07/2024 to 14/01/2025

Date Instrument ID Amount Type Balance Remarks

14/01/2025 5000.00 DR 7,663.38 UPI/501417920059/P2V/sarbjeet853@okicici/SAR
BJEET
14/01/2025 1.00 DR 12,663.38 POS 501408530102 HSB ENTERPRISES
14/01/2025 49.00 DR 12,664.38 UPI/501431136967/P2M/appleservices.bdsi@hdfcb
ank/A
13/01/2025 300.00 CR 12,713.38 UPI/501304766642/P2V/akashsrah@okhdfcbank/
AKASHDEE
13/01/2025 100.00 DR 12,413.38 POS 501310864716 SAMAR BAKERS
12/01/2025 250.00 DR 12,513.38 UPI/501280410249/P2M/m22ajt57plzmb@ybl/R K
ENTERPR
12/01/2025 300.00 DR 12,763.38 UPI/501272397981/P2V/7740010491@ptyes/AKAS
HDEEP SI
11/01/2025 17.70 DR 13,063.38 SMS CHRG FOR:01-10-2024to31-12-2024
11/01/2025 40.00 DR 13,081.08 UPI/501170681213/P2M/vyapar.170448305615@h
dfcbank/
10/01/2025 50.00 CR 13,121.08 UPI/537683355070/P2V/anshk4787@okicici/ANSH
MOTTAN
10/01/2025 300.00 DR 13,071.08 POS 501010838679 SAMAR BAKERS
08/01/2025 118.00 DR 13,371.08 UPI/500827273709/P2M/paytm-
30927089@ptybl/Astrotal
08/01/2025 80.00 CR 13,489.08 UPI/500890242183/P2V/anshk4787@okicici/ANSH
MOTTAN
08/01/2025 1000.00 DR 13,409.08 UPI/500816371763/P2V/dalersinghbuttarsaab@ok
sbi/Da
08/01/2025 560.00 DR 14,409.08 UPI/500822944911/P2M/gpay-
11237510803@okbizaxis/HI
08/01/2025 13000.00 DR 14,969.08 UPI/500822056485/P2M/9914275070@okbizaxis/
Mahaluxm
08/01/2025 1.00 DR 27,969.08 POS 500806292502 HSB ENTERPRISES
07/01/2025 7000.00 CR 27,970.08 UPI/933518462071/P2V/pathaniaraghav955@ibl/R
AGHAV
06/01/2025 1000.00 CR 20,970.08 UPI/500673113660/P2V/akashsrah@okhdfcbank/
AKASHDEE
06/01/2025 201.50 DR 19,970.08 UPI/500604067571/P2M/paydth5848@ptybl/Tata
Sky DTH
06/01/2025 100.00 DR 20,171.58 UPI/500603743387/P2M/vyapar.170448305615@h
dfcbank/
06/01/2025 800.00 CR 20,271.58 UPI/537212903160/P2V/ssaab715873@okaxis/MA
NJIT SIN
06/01/2025 1.00 DR 19,471.58 POS 500608122437 HSB ENTERPRISES
06/01/2025 1.00 DR 19,472.58 POS 500608121610 HSB ENTERPRISES
06/01/2025 1000.00 DR 19,473.58 UPI/500675080052/P2V/7740010491@ptyes/AKAS
HDEEP SI
05/01/2025 300.00 DR 20,473.58 UPI/500585041636/P2M/ptmfvt@ptybl/SBI
FASTag Recha
05/01/2025 20.00 DR 20,773.58 UPI/500581524372/P2M/vyapar.170448305615@h
dfcbank/
04/01/2025 350.00 CR 20,793.58 UPI/500462938094/P2V/amanaulakh4222-
1@okhdfcbank/A
04/01/2025 5000.00 DR 20,443.58 UPI/500470923195/P2V/paramsahni617@okhdfcb
ank/PARA
04/01/2025 120.00 CR 25,443.58 UPI/537050143279/P2V/rakindersingh030@okaxis
/Mr Ra
03/01/2025 55.00 DR 25,323.58 UPI/500334103506/P2M/vyapar.170448305615@h
dfcbank/
03/01/2025 190.00 DR 25,378.58 UPI/500309930954/P2M/vyapar.170448305615@h
dfcbank/
03/01/2025 150.00 CR 25,568.58 UPI/536969904478/P2V/sukiratsingh4779@okaxis/
SIMRA
03/01/2025 100.00 CR 25,418.58 UPI/500315489427/P2V/jugrajpannu474@okhdfcb
ank/JAG
03/01/2025 20000.00 DR 25,318.58 UPI/500330813071/P2V/luthrajass-
1@okaxis/BRIGHT HO
03/01/2025 1130.00 CR 45,318.58 UPI/155687028035/P2V/9876750763@axl/JASWA
NT SINGH
02/01/2025 25.00 DR 44,188.58 UPI/500208505032/P2M/q552092166@ybl/GURU
KIRPA COM
02/01/2025 30.00 DR 44,213.58 UPI/500216120825/P2M/q552092166@ybl/GURU
KIRPA COM
02/01/2025 10000.00 CR 44,243.58 UPI/500264798671/P2V/jugrajpannu474@okhdfcb
ank/JAG
02/01/2025 30000.00 CR 34,243.58 UPI/500264780759/P2V/jugrajpannu474@okhdfcb
ank/JAG
02/01/2025 600.00 DR 4,243.58 UPI/500248018813/P2M/gpay-
11248899679@okbizaxis/Da
02/01/2025 2500.00 DR 4,843.58 UPI/500208919822/P2M/gpay-
11248899679@okbizaxis/Da
02/01/2025 500.00 DR 7,343.58 UPI/500267789721/P2M/ptmfvt@ptybl/SBI
FASTag Recha
02/01/2025 50.00 DR 7,843.58 UPI/500208040615/P2M/bharatpe.90063631778@f
bpe/PRA
02/01/2025 100.00 DR 7,893.58 UPI/500227758062/P2M/bharatpe.90063631778@f
bpe/PRA
01/01/2025 350.00 DR 7,993.58 UPI/500192103862/P2M/9888720207@iob/PREET
PAGRI CE
31/12/2024 100.00 DR 8,343.58 UPI/436684906589/P2V/7740010491@ptyes/AKAS
HDEEP SI
31/12/2024 20.00 DR 8,443.58 UPI/436674748343/P2V/nandkumarv451@oksbi/N
AND KUMA
31/12/2024 3240.00 CR 8,463.58 UPI/659514856915/P2V/9876750763@axl/JASWA
NT SINGH
27/12/2024 5000.00 DR 5,223.58 UPI/436230097339/P2V/sarbjeet853@okicici/SAR
BJEET
27/12/2024 10000.00 CR 10,223.58 UPI/436213342295/P2V/sabiwahla36306@okaxis/S
ARABJI
26/12/2024 20.00 DR 223.58 UPI/436162995465/P2V/devsingh26670@okicici/P
ARVIND
26/12/2024 500.00 DR 243.58 UPI/436196662330/P2M/gpay-
11234748003@okbizaxis/GU
26/12/2024 740.00 CR 743.58 UPI/436128364393/P2V/9041233231@ptaxis/SANJ
OT SING
24/12/2024 50.00 DR 3.58 UPI/435936450130/P2V/anshk4787@okicici/ANSH
MOTTAN
24/12/2024 50.00 CR 53.58 UPI/435938355936/P2V/akashsrah@okhdfcbank/
AKASHDEE
21/12/2024 500.00 DR 3.58 UPI/435631880114/P2V/6283567926@pthdfc/SOU
RABH
21/12/2024 60.00 DR 503.58 UPI/435631762403/P2M/paytmqr28100505010120
djabnp2/
21/12/2024 100.00 CR 563.58 UPI/472247896083/P2V/hk3642372-
1@okaxis/HARSH MEHR
21/12/2024 20.00 DR 463.58 UPI/435651609459/P2M/q489058363@ybl/ANMO
L SON OF S
21/12/2024 100.00 DR 483.58 UPI/435699930459/P2M/q489058363@ybl/ANMO
L SON OF S
21/12/2024 1050.00 DR 583.58 UPI/435612244557/P2V/krishnagoyal359-
3@okhdfcbank/
21/12/2024 260.00 DR 1,633.58 UPI/435599595452/P2M/paytm.d04356368513@pt
y/PRINCE
21/12/2024 315.00 CR 1,893.58 UPI/917749516002/P2V/7696620711@axl/Anmol
Sharma
21/12/2024 945.00 CR 1,578.58 UPI/435552249717/P2V/rahulpatel9721-
1@okicici/RAHU
21/12/2024 315.00 CR 633.58 UPI/435599565353/P2V/6283567926@pthdfc/SOU
RABH
21/12/2024 315.00 CR 318.58 UPI/435596170258/P2V/krishnagoyal359-
3@okhdfcbank/
20/12/2024 800.00 DR 3.58 UPI/435511858684/P2M/paytm.d04356368513@pt
y/PRINCE
20/12/2024 80.00 DR 803.58 UPI/435510908389/P2M/paytm.s15imw1@pty/EN
GLISH WIN
20/12/2024 95.00 DR 883.58 UPI/435598196235/P2M/8288004567@okbizaxis/S
hree Ba
20/12/2024 400.00 CR 978.58 UPI/435587529591/P2V/akashsrah@okhdfcbank/
AKASHDEE
20/12/2024 1100.00 DR 578.58 UPI/435597048927/P2M/q753303430@ybl/MRTU
SHARBANSAL
20/12/2024 400.06 DR 1,678.58 POS 435513101662 RESTAURANT BRANDS
ASIA
20/12/2024 0.12 DR 2,078.64 VOTH/Y03/239664/45918160066597
20/12/2024 70.00 DR 2,078.76 UPI/435500671173/P2M/q351367464@ybl/ANWA
R ALAM
20/12/2024 500.00 CR 2,148.76 UPI/472138510409/P2V/karampalsi9gh@okaxis/K
ARAMPAL
20/12/2024 20.00 DR 1,648.76 UPI/435597452500/P2M/gpay-
11204532364@okbizaxis/Ja
19/12/2024 450.00 CR 1,668.76 UPI/901364488543/P2V/8264289909@axl/DILRAJ
SINGH
19/12/2024 140.00 DR 1,218.76 UPI/435429083055/P2M/mab000011690420703@y
esbank/HS
19/12/2024 200.00 DR 1,358.76 UPI/435475247395/P2M/paytmqr5y0ui6@ptys/Din
esh Kum
18/12/2024 110.00 DR 1,558.76 UPI/435307917852/P2M/gpay-
11237510803@okbizaxis/HI
17/12/2024 224.00 DR 1,668.76 POS 435217276317 SAPPHIRE FOODS INDIA L
17/12/2024 2000.00 DR 1,892.76 POS 435207335332 KHAJALA HIGHWAYS
POINT
16/12/2024 700.00 DR 3,892.76 UPI/435145612561/P2M/gpay-
11247342685@okbizaxis/Bh
16/12/2024 500.00 DR 4,592.76 UPI/435137483028/P2M/gpay-
11234748003@okbizaxis/GU
16/12/2024 982.00 DR 5,092.76 UPI/435140867846/P2M/payair7673@ptybl/Airtel
15/12/2024 1500.00 CR 6,074.76 UPI/471665174021/P2V/tarsemji98-
1@okaxis/TARSEM S
15/12/2024 201.50 DR 4,574.76 UPI/435028702067/P2M/paydth5848@ptybl/Tata
Sky DTH
15/12/2024 450.00 DR 4,776.26 UPI/435028209498/P2M/gpay-
11248899679@okbizaxis/Da
15/12/2024 99.00 DR 5,226.26 UPI/435073745501/P2M/appleservices.bdsi@hdfcb
ank/A
14/12/2024 49.00 DR 5,325.26 UPI/434970179639/P2M/appleservices.bdsi@hdfcb
ank/A
13/12/2024 20.00 DR 5,374.26 UPI/434811091282/P2M/q725603641@ybl/GAUR
AV GUPTA
13/12/2024 30.00 CR 5,394.26 UPI/434878040060/P2A/919654497955/DMRC
13/12/2024 30.00 DR 5,364.26 UPI/434877963650/P2M/cf.dmrc@icici/DMRC
13/12/2024 30.00 DR 5,394.26 UPI/434877951745/P2M/cf.dmrc@icici/DMRC
13/12/2024 30.00 DR 5,424.26 UPI/434804018645/P2M/q818730395@ybl/SHAFI
Q UR REHM
13/12/2024 20.00 DR 5,454.26 UPI/434803988114/P2M/paytmqr5cx7tb@ptys/M
OHD TAQI
13/12/2024 10.00 DR 5,474.26 UPI/434884398075/P2V/9667612269@ybl/MUNIY
A
12/12/2024 20.00 DR 5,484.26 UPI/434771805986/P2M/cf.dmrc@icici/DMRC
12/12/2024 200.00 DR 5,504.26 UPI/434771437409/P2M/cf.dmrc@icici/DMRC
12/12/2024 120.00 DR 5,704.26 UPI/434770691950/P2M/cf.dmrc@icici/DMRC
12/12/2024 805.71 DR 5,824.26 UPI/434749287845/P2M/paytra1599@ptybl/IRCT
C
11/12/2024 30.00 DR 6,629.97 POS 434615239664 DELHI METRO RAIL
CORPO
11/12/2024 3000.00 DR 6,659.97 UPI/434677469022/P2V/7740010491@ptyes/AKAS
HDEEP SI
11/12/2024 2583.00 CR 9,659.97 UPI/434634431283/P2V/manpreetsinghrinku916@
oksbi/M
10/12/2024 4000.00 CR 7,076.97 UPI/434590709084/P2V/davendervirk67@okhdfcb
ank/DAV
09/12/2024 400.00 DR 3,076.97 UPI/471025959568/P2V/7740010491@ptyes/AKAS
HDEEP SI
09/12/2024 3000.00 CR 3,476.97 UPI/434472399090/P2V/akashsrah@okhdfcbank/
AKASHDEE
09/12/2024 46.00 DR 476.97 POS 434418464016 Reliance Retail Ltd
08/12/2024 1000.00 DR 522.97 UPI/434371595632/P2V/nattelectritaion@okaxis/n
atte
07/12/2024 50.00 DR 1,522.97 UPI/434242595227/P2M/paytmqr16h1vi@paytm/
GURPREET
06/12/2024 288.70 DR 1,572.97 UPI/434120601537/P2M/paytra1599@ptybl/IRCT
C
06/12/2024 539.70 DR 1,861.67 UPI/434118446884/P2M/paytra1599@ptybl/IRCT
C
06/12/2024 2400.00 CR 2,401.37 UPI/470771837144/P2V/hk747893@okaxis/HARP
REET KAUR
05/12/2024 300.00 DR 1.37 UPI/470619632317/P2V/kumarmoney703@oksbi/
NARINDER
04/12/2024 5000.00 DR 301.37 UPI/433937576959/P2V/tarsemji98-
1@okaxis/TARSEM S
04/12/2024 5000.00 CR 5,301.37 UPI/433969632334/P2V/tarsemji98-
1@okaxis/TARSEM S
04/12/2024 250.00 CR 301.37 UPI/433911473898/P2V/loverajput8530-
1@okhdfcbank/B
04/12/2024 50.00 CR 51.37 UPI/470578610441/P2V/anshk4787@okicici/ANSH
MOTTAN
04/12/2024 107.00 DR 1.37 UPI/433988824679/P2M/kgyqde2861@ptybl/BSN
L
04/12/2024 150.00 DR 108.37 UPI/433988501255/P2M/q032102481@ybl/VIJAY
BAKERY
03/12/2024 300.80 DR 258.37 UPI/433882697660/P2M/paybil3066@ptybl/Jio
03/12/2024 862.00 DR 559.17 UPI/470436193011/P2M/payair7673@ptybl/Airtel
03/12/2024 69.00 CR 1,421.17 3501000101192515:Int.Pd:01-09-2024 to 30-11-
2024
02/12/2024 500.00 DR 1,352.17 UPI/433766357655/P2M/drarvinderjitsingh.62692
872@/
01/12/2024 40.00 DR 1,852.17 UPI/433673472853/P2M/hsbimopad.ym497104-
022000000/
01/12/2024 60.00 DR 1,892.17 UPI/470273461826/P2M/hsbimopad.ym497104-
022000000/
30/11/2024 2100.00 DR 1,952.17 UPI/433546283735/P2V/918968114334@airtel/Saw
inder
30/11/2024 75.00 DR 4,052.17 UPI/433570226716/P2M/paytmqr16h1vi@paytm/
GURPREET
30/11/2024 862.00 DR 4,127.17 UPI/433542116434/P2M/paybil3066@ptybl/Jio
30/11/2024 1200.00 DR 4,989.17 UPI/470154033256/P2V/nattelectritaion@okaxis/n
atte
29/11/2024 530.00 DR 6,189.17 UPI/433450793870/P2M/vyapar.170845774584@h
dfcbank/
28/11/2024 10000.00 DR 6,719.17 UPI/433319237696/P2M/9855616162@okbizaxis/G
uru Kir
28/11/2024 7800.00 DR 16,719.17 UPI/433335969940/P2V/8837894414@pthdfc/ALIS
HA NAND
28/11/2024 40.00 DR 24,519.17 UPI/433331465667/P2M/paytmqr16h1vi@paytm/
GURPREET
28/11/2024 10000.00 DR 24,559.17 UPI/433330798255/P2V/sarbjeet853@okicici/SAR
BJEET
26/11/2024 30000.00 CR 34,559.17 UPI/433112173207/P2V/parminderkaur77716-
2@okaxis/D
26/11/2024 1.00 DR 4,559.17 POS 433104020866 HSB ENTERPRISES
25/11/2024 1.00 DR 4,560.17 POS 433008450160 HSB ENTERPRISES
24/11/2024 120.00 DR 4,561.17 POS 432914372323 SAMAR BAKERS
24/11/2024 1900.00 DR 4,681.17 POS 432904470762 J S KAHLON KISAN SEVA
23/11/2024 100.00 DR 6,581.17 UPI/432873089015/P2V/sukh1997@pnb/SUKHPR
EET SINGH
23/11/2024 300.80 DR 6,681.17 UPI/432862700599/P2M/paybil3066@ptybl/Jio
23/11/2024 1900.00 DR 6,981.97 POS 432806102118 FRIENDS KISAN SEVA KEN
21/11/2024 32.50 DR 8,881.97 POS 432614249858 RESTAURANT BRANDS
ASIA
21/11/2024 104.96 DR 8,914.47 POS 432614249017 RESTAURANT BRANDS
ASIA
21/11/2024 3500.00 DR 9,019.43 UPI/432670396457/P2M/9815390471m@pnb/M R
TRADING C
21/11/2024 9000.00 CR 12,519.43 UPI/469289050646/P2V/sukh55058@okicici/SUK
H PREET
19/11/2024 200.00 CR 3,519.43 UPI/469069828845/P2V/anshk4787@okicici/ANSH
MOTTAN
18/11/2024 400.00 CR 3,319.43 UPI/432392979798/P2V/harshdeep181655@okicici
/HARSH
18/11/2024 600.00 DR 2,919.43 POS 432307903933 SHRI HARKRISHAN AUTO
F
18/11/2024 1900.00 DR 3,519.43 POS 432306222471 J S KAHLON KISAN SEVA
18/11/2024 1500.00 CR 5,419.43 UPI/432337091009/P2V/anshk4787@okicici/ANSH
MOTTAN
17/11/2024 270.70 DR 3,919.43 UPI/468834706375/P2M/paydth5848@ptybl/Tata
Sky DTH
17/11/2024 160.00 DR 4,190.13 UPI/432259078795/P2V/6283567926@pthdfc/SOU
RABH
16/11/2024 50.00 DR 4,350.13 UPI/432184814315/P2V/8839877063@axl/Mrs
ABHILAKH S
16/11/2024 200.00 DR 4,400.13 UPI/468743741725/P2V/8360504585@ptyes/BAL
WINDER KA
16/11/2024 195.00 DR 4,600.13 UPI/432182911975/P2M/paytmqr1ng09sfgem@pa
ytm/Ms Am
16/11/2024 99.00 DR 4,795.13 UPI/432154106728/P2M/appleservices.bdsi@hdfcb
ank/A
15/11/2024 22.00 DR 4,894.13 UPI/432075612516/P2M/payair7673@ptybl/Airtel
15/11/2024 200.00 DR 4,916.13 UPI/432074366129/P2M/q442394930@ybl/RAHU
L SURI S O
15/11/2024 500.00 DR 5,116.13 UPI/432073577011/P2M/q146279721@ybl/VIJAY
SINGH
15/11/2024 230.00 DR 5,616.13 POS 432011648374 SHRI HARKRISHAN AUTO
F
14/11/2024 300.00 DR 5,846.13 UPI/431912885655/P2V/soniapanser123456@oksbi
/Mrs S
14/11/2024 1200.00 DR 6,146.13 UPI/468520054306/P2V/anshk4787@okicici/ANSH
MOTTAN
14/11/2024 49.00 DR 7,346.13 UPI/431947463879/P2M/appleservices.bdsi@hdfcb
ank/A
13/11/2024 867.00 DR 7,395.13 POS 431810968156 OIC URC 22 PB BN NCC
13/11/2024 2000.00 CR 8,262.13 UPI/431873425288/P2V/virkvarinder159-
1@okicici/VAR
13/11/2024 1000.00 CR 6,262.13 UPI/431829507792/P2V/anshk4787@okicici/ANSH
MOTTAN
13/11/2024 1000.00 CR 5,262.13 UPI/431831918696/P2V/anshk4787@okicici/ANSH
MOTTAN
12/11/2024 200.00 CR 4,262.13 UPI/468389395762/P2V/anshk4787@okicici/ANSH
MOTTAN
12/11/2024 200.00 DR 4,062.13 UPI/431735562109/P2M/paytm-
79806449@ptys/AKASHDEEP
12/11/2024 2400.00 DR 4,262.13 UPI/431735277386/P2V/anshk4787@okicici/ANSH
MOTTAN
12/11/2024 3800.00 DR 6,662.13 UPI/431735164746/P2M/8427520077@okbizaxis/Si
ngh En
12/11/2024 200.00 DR 10,462.13 UPI/431731369645/P2M/ptmfvt@ptybl/SBI
FASTag Recha
11/11/2024 6000.00 DR 10,662.13 ATM WDR 431616011581 KAHNUWAN ROAD
BATALA
11/11/2024 6000.00 CR 16,662.13 UPI/431668249956/P2V/9532740849@ptsbi/BIKR
AMJIT S
11/11/2024 2000.00 DR 10,662.13 POS 431606405618 M H FILLING STATION
10/11/2024 400.00 DR 12,662.13 UPI/431515132906/P2V/coolboy6575wala@okaxis/
Manmee
10/11/2024 3000.00 DR 13,062.13 ATM WDR 431509023228 KAHNUWAN ROAD
BATALA
10/11/2024 153.00 DR 16,062.13 UPI/468115054184/P2M/kgyqde2861@ptybl/BSN
L
09/11/2024 90.00 DR 16,215.13 UPI/468064705205/P2M/q886649148@ybl/BHEE
M BAHADUR
09/11/2024 13170.00 CR 16,305.13 UPI/431411870119/P2V/sarabjitsingh99256@okax
is/SAR
09/11/2024 20000.00 DR 3,135.13 UPI/431404206065/P2V/9814744878@ybl/SUKH
WINDER SIN
08/11/2024 30.00 DR 23,135.13 UPI/467943250280/P2M/gpay-
11240250419@okbizaxis/Ra
08/11/2024 150.00 DR 23,165.13 UPI/431329307224/P2M/gpay-
11240250419@okbizaxis/Ra
07/11/2024 10000.00 DR 23,315.13 UPI/431206260648/P2V/7717700215@axl/Mr
GAUTAM KUMA
07/11/2024 30000.00 CR 33,315.13 UPI/467841525122/P2V/parminderkaur77716-
2@okaxis/D
07/11/2024 5.00 DR 3,315.13 UPI/431289035714/P2M/q351367464@ybl/ANWA
R ALAM
07/11/2024 60.00 DR 3,320.13 UPI/431213529199/P2M/q351367464@ybl/ANWA
R ALAM
07/11/2024 20.00 DR 3,380.13 UPI/431213185601/P2M/q351367464@ybl/ANWA
R ALAM
07/11/2024 99.84 DR 3,400.13 UPI/431241411869/P2M/babar77421589@baroda
mpay/BABA
06/11/2024 100.00 DR 3,499.97 UPI/431106200339/P2M/q536179417@ybl/TUSHA
R KAUSHAL
05/11/2024 22.00 DR 3,599.97 UPI/431075067903/P2M/payair7673@ptybl/Airtel
05/11/2024 200.00 DR 3,621.97 UPI/431073875040/P2M/paytmqr5ci8cl@ptys/DH
ARAMPAL
05/11/2024 50.00 DR 3,821.97 UPI/431071623889/P2M/6239697769@psbpay/KA
NHA DEPAR
05/11/2024 354.92 DR 3,871.97 UPI/431058889847/P2M/burgerkingindia539.rzp@
icici/
04/11/2024 3000.00 CR 4,226.89 UPI/467572594108/P2V/anshk4787@okicici/ANSH
MOTTAN
04/11/2024 3000.00 DR 1,226.89 UPI/467504970589/P2V/anshk4787@okicici/ANSH
MOTTAN
04/11/2024 4300.00 DR 4,226.89 POS 430913415735 ONLY BRAND GARMENTS
04/11/2024 3000.00 CR 8,526.89 UPI/430930583145/P2V/anshk4787@okicici/ANSH
MOTTAN
03/11/2024 360.00 DR 5,526.89 POS 430819421613 Sandeep kumar
03/11/2024 37.00 CR 5,886.89 UPI/301819279494/P2V/9877150970@axl/KAPIL
DEV SING
02/11/2024 160.00 DR 5,849.89 POS 430705887004 SAMAR BAKERS
02/11/2024 100.00 DR 6,009.89 UPI/467344809750/P2M/rajeshkumar200@icici/M
R RAJES
31/10/2024 3400.00 CR 6,109.89 UPI/754843506589/P2V/8427231444@axl/BACHI
TAR SINGH
31/10/2024 2700.00 CR 2,709.89 UPI/971385533722/P2V/9876750763@axl/JASWA
NT SINGH
30/10/2024 30.00 DR 9.89 UPI/467020800504/P2V/7740047071@fam/Amritp
al Singh
29/10/2024 4800.00 DR 39.89 POS 430305457793 TREND Z
28/10/2024 500.00 DR 4,839.89 POS 430207954417 SAMAR BAKERS
28/10/2024 3440.00 DR 5,339.89 UPI/466830488813/P2M/paytm-
ptmbbp@ptybl/PSPCL, Pun
28/10/2024 4.00 CR 8,779.89 UPI/430248813160/P2V/one97735@icici/ONE
NINETY SEV
26/10/2024 180.00 DR 8,775.89 UPI/430099757945/P2M/gpay-
11248899679@okbizaxis/Da
26/10/2024 300.80 DR 8,955.89 UPI/466655668681/P2M/paybil3066@ptybl/Jio
25/10/2024 300.00 DR 9,256.69 UPI/429908262169/P2V/sukh1997@pnb/SUKHPR
EET SINGH
25/10/2024 198.08 DR 9,556.69 UPI/429991351435/P2M/zomatofd.payu@hdfcban
k/ZOMATO
25/10/2024 700.00 CR 9,754.77 UPI/429933119752/P2V/anshk4787@okicici/ANSH
MOTTAN
25/10/2024 1000.00 DR 9,054.77 UPI/429911783588/P2V/akashsrah@okicici/AKAS
HDEEP S
24/10/2024 100.00 CR 10,054.77 UPI/429828640587/P2V/akashsrah@okhdfcbank/
AKASHDEE
24/10/2024 500.00 CR 9,954.77 UPI/914840310684/P2V/52545556@ibl/HARMIND
ER KAUR W
24/10/2024 1200.00 CR 9,454.77 UPI/466446345853/P2V/tarsemji98-
1@okaxis/TARSEM S
24/10/2024 100.00 DR 8,254.77 UPI/429864637305/P2V/akashsrah@okicici/AKAS
HDEEP S
23/10/2024 30.00 DR 8,354.77 UPI/429712660522/P2M/q95911366@ybl/RIFLE
18 CAFE L
23/10/2024 2000.00 DR 8,384.77 ATM WDR 429715022290 KAHNUWAN ROAD
BATALA
23/10/2024 2370.00 CR 10,384.77 UPI/122147187957/P2V/ksbajwa1785.com@ibl/SA
RABJEET
23/10/2024 1000.00 DR 8,014.77 ATM WDR 429714021129 KAHNUWAN ROAD
BATALA
23/10/2024 1000.00 CR 9,014.77 UPI/530078966668/P2V/8837570424@ibl/HARPR
EET SINGH
22/10/2024 10000.00 DR 8,014.77 ATM WDR 429617007967 KAHNUWAN ROAD
BATALA
22/10/2024 10000.00 CR 18,014.77 UPI/429630269958/P2V/vikasbhatti561-
1@okhdfcbank/M
22/10/2024 600.00 DR 8,014.77 UPI/466295594387/P2V/anshk4787@okicici/ANSH
MOTTAN
22/10/2024 500.00 CR 8,614.77 UPI/429653263866/P2V/jkbhawaniplast72@oksbi/
JASWAN
22/10/2024 2700.00 CR 8,114.77 UPI/429674996420/P2V/tarsemji98-
1@okaxis/TARSEM S
22/10/2024 1.00 CR 5,414.77 UPI/429616203506/P2V/tarsemji98-
1@okaxis/TARSEM S
21/10/2024 1000.00 DR 5,413.77 UPI/466184132269/P2V/sukhdeeplocham7878@ok
icici/SU
21/10/2024 251.70 DR 6,413.77 UPI/429555885881/P2M/paydth5848@ptybl/Tata
Sky DTH
21/10/2024 864.00 DR 6,665.47 UPI/466172664650/P2M/paytm-
85190813@ptybl/icicilom
21/10/2024 580.80 DR 7,529.47 UPI/429593246822/P2M/payair7673@ptybl/Airtel
20/10/2024 777.70 DR 8,110.27 UPI/429424667919/P2M/paytra1599@ptybl/IRCT
C
20/10/2024 1930.00 CR 8,887.97 UPI/429410613036/P2A/919004990049/Paytm
Train Tick
20/10/2024 149.00 DR 6,957.97 UPI/429459519936/P2M/2301654225319-
01@jiopay/Smart
20/10/2024 20.00 DR 7,106.97 UPI/429446051162/P2M/2301654225319-
01@jiopay/Smart
20/10/2024 873.04 DR 7,126.97 UPI/466073418708/P2M/2301654225319-
01@jiopay/Smart
19/10/2024 10.00 DR 8,000.01 UPI/429340895672/P2M/9888645533@okbizaxis/K
RISHAN
19/10/2024 39.00 DR 8,010.01 UPI/429337787978/P2M/paytm-
648052425@ptybl/Google
18/10/2024 25.00 DR 8,049.01 UPI/429234499871/P2M/gpay-
11244253405@okbizaxis/RA
18/10/2024 30.00 DR 8,074.01 UPI/465885629893/P2M/gpay-
11246376321@okbizaxis/Ka
18/10/2024 30.00 DR 8,104.01 UPI/465807228027/P2M/gpay-
11246376321@okbizaxis/Ka
18/10/2024 60.00 DR 8,134.01 UPI/429209171669/P2M/gpay-
11240105716@okbizaxis/So
18/10/2024 50.00 CR 8,194.01 UPI/465876502868/P2V/anshk4787@okicici/ANSH
MOTTAN
18/10/2024 10.00 DR 8,144.01 UPI/465810093344/P2V/coolboy6575wala@okaxis/
Manmee
18/10/2024 4500.00 DR 8,154.01 ATM WDR 429218020179 KAHNUWAN ROAD
BATALA
18/10/2024 6800.00 CR 12,654.01 UPI/429254633764/P2V/mohan19815singh@okhdf
cbank/MO
17/10/2024 90.00 DR 5,854.01 UPI/429125534858/P2V/abkeshrajput121@okicici/
ABKES
17/10/2024 1310.00 DR 5,944.01 UPI/429191963539/P2V/abkeshrajput121@okicici/
ABKES
17/10/2024 50.00 CR 7,254.01 UPI/429116325904/P2V/mansahib77-
2@okicici/NIRMALJI
17/10/2024 208.00 DR 7,204.01 UPI/429123032997/P2M/dominospizzaonline@pty
bl/Domi
17/10/2024 500.00 DR 7,412.01 UPI/429164172902/P2M/ptmfvt@ptybl/SBI
FASTag Recha
15/10/2024 2758.40 DR 7,912.01 UPI/428905080747/P2M/paytra1599@ptybl/IRCT
C
15/10/2024 2586.40 DR 10,670.41 UPI/465519952325/P2M/paytra1599@ptybl/IRCT
C
15/10/2024 135.00 CR 13,256.81 UPI/428987892761/P2V/9478125547@ybl/HARPI
NDER SIN
15/10/2024 49.00 DR 13,121.81 UPI/428940995373/P2M/appleservices.bdsi@hdfcb
ank/A
14/10/2024 21100.00 DR 13,170.81 UPI/465448270678/P2M/mab000011690420703@y
esbank/HS
14/10/2024 21100.00 CR 34,270.81 UPI/428806204007/P2V/9478125547@ybl/HARPI
NDER SIN
13/10/2024 1200.00 CR 13,170.81 UPI/428715212384/P2V/anshk4787@okicici/ANSH
MOTTAN
13/10/2024 153.00 DR 11,970.81 UPI/465381749774/P2M/kgyqde2861@ptybl/BSN
L
13/10/2024 500.00 DR 12,123.81 UPI/428751394988/P2M/rechargespaytm@hdfcba
nk/PAYTM
13/10/2024 1200.00 DR 12,623.81 UPI/428790680823/P2V/anshk4787@okicici/ANSH
MOTTAN
13/10/2024 1200.00 CR 13,823.81 UPI/465340199634/P2V/anshk4787@okicici/ANSH
MOTTAN
12/10/2024 17.70 DR 12,623.81 SMS CHRG FOR:01-07-2024to30-09-2024
11/10/2024 107.00 DR 12,641.51 UPI/428553342465/P2M/kgyqde2861@ptybl/BSN
L
11/10/2024 1000.00 DR 12,748.51 UPI/428516074778/P2V/akashsrah@okhdfcbank/
AKASHDEE
11/10/2024 630.00 DR 13,748.51 UPI/465145123713/P2M/gpay-
11248899679@okbizaxis/Da
11/10/2024 6200.00 CR 14,378.51 UPI/465149274807/P2V/tarsemji98-
1@okaxis/TARSEM S
11/10/2024 9300.00 DR 8,178.51 UPI/428575581404/P2M/drarvinderjitsingh.62692
872@/
11/10/2024 4000.00 DR 17,478.51 UPI/428538863926/P2V/kahlonharpreet99-
1@okhdfcban/
09/10/2024 4100.00 CR 21,478.51 UPI/255790751206/P2V/ksbajwa1785.com@ibl/SA
RABJEET
08/10/2024 100.00 DR 17,378.51 UPI/464860286089/P2M/paytmqr281005050101ov
zagy57e/
08/10/2024 80.00 DR 17,478.51 UPI/464813708326/P2M/paytmqr281005050101ov
zagy57e/
08/10/2024 4000.00 CR 17,558.51 UPI/428252519960/P2V/9463245208@ptyes/NARI
NDER PAL
08/10/2024 380.00 CR 13,558.51 UPI/428287362849/P2V/jg9986113@okaxis/KULJI
T KAUR
08/10/2024 30.00 CR 13,178.51 UPI/428293260690/P2V/9877150970@axl/KAPIL
DEV SING
07/10/2024 1000.00 DR 13,148.51 UPI/428115009562/P2V/akashsrah@okicici/AKAS
HDEEP S
05/10/2024 1.00 CR 14,148.51 POS REV 427905193286 HSB ENTERPRISES
05/10/2024 1.00 DR 14,147.51 POS 427905193286 HSB ENTERPRISES
05/10/2024 3500.00 DR 14,148.51 UPI/464541799591/P2V/roopasingh770@okaxis/R
OOPA SI
05/10/2024 300.80 DR 17,648.51 UPI/427948742473/P2M/paybil3066@ptybl/Jio
05/10/2024 2300.00 CR 17,949.31 UPI/427918276069/P2V/mohan19815singh@okhdf
cbank/MO
04/10/2024 300.80 DR 15,649.31 UPI/427821374836/P2M/paybil3066@ptybl/Jio
03/10/2024 600.00 DR 15,950.11 UPI/464350441599/P2V/anshk4787@okicici/ANSH
MOTTAN
03/10/2024 600.00 CR 16,550.11 UPI/427756788289/P2V/8146173307@axl/VISHAL
KOMALPR
03/10/2024 500.00 DR 15,950.11 UPI/427724157866/P2V/anshk4787@okicici/ANSH
MOTTAN
02/10/2024 120.00 DR 16,450.11 UPI/464296472472/P2M/paytmqr1uz958qrvl@pay
tm/Harpr
02/10/2024 200.00 DR 16,570.11 UPI/427608602635/P2M/ptmfvt@ptybl/SBI
FASTag Recha
02/10/2024 51.49 CR 16,770.11 NEFT_IN:CMS4541326611/0019/ NEXTBILLION
TECHNOLOGY PRIVATE LIMITED C
02/10/2024 7225.00 CR 16,718.62 UPI/427674282476/P2V/kuldeep.0605-
56@wahdfcbank/KU
01/10/2024 240.00 DR 9,493.62 UPI/427542139620/P2M/q95911366@ybl/RIFLE
18 CAFE L
01/10/2024 100.00 DR 9,733.62 UPI/464189738726/P2V/anshk4787@okicici/ANSH
MOTTAN
01/10/2024 230.00 DR 9,833.62 POS 427505548232 FATEH TRADERS
30/09/2024 2880.00 CR 10,063.62 UPI/427505428189/P2V/jkbhawaniplast72@oksbi/
JASWAN
30/09/2024 40.00 DR 7,183.62 UPI/464067241407/P2M/9653020480@okbizaxis/D
osa D
30/09/2024 160.00 DR 7,223.62 UPI/427477816567/P2M/bharatpe.90068318314@f
bpe/Mr
30/09/2024 80.00 DR 7,383.62 UPI/464013034384/P2M/paytmqr1t7mrh8ihe@pa
ytm/VERMA
29/09/2024 110.00 DR 7,463.62 UPI/427390488439/P2M/9653020480@okbizaxis/D
osa D
29/09/2024 50.00 DR 7,573.62 UPI/427390467201/P2M/9653020480@okbizaxis/D
osa D
29/09/2024 70.00 DR 7,623.62 UPI/427390460115/P2M/bharatpe.90068318314@f
bpe/Mr
29/09/2024 30.00 DR 7,693.62 UPI/427332425194/P2M/paytm-
648052425@ptybl/Google
29/09/2024 500.00 CR 7,723.62 UPI/427390877643/P2V/7889042467@pz/SHAMS
HER SINGH
29/09/2024 400.00 DR 7,223.62 UPI/463998263067/P2V/8219202026@ibl/TILAK
RAJ
28/09/2024 29.99 DR 7,623.62 POS 427211899793 RESTAURANT BRANDS
ASIA
28/09/2024 1.06 DR 7,653.61 UPI/427258477096/P2M/burgerkingindia539.rzp@
icici/
28/09/2024 499.84 DR 7,654.67 UPI/427239357935/P2M/burgerkingindia539.rzp@
icici/
28/09/2024 2000.00 DR 8,154.51 POS 427207006727 SHRI HARKRISHAN AUTO
F
28/09/2024 1000.00 CR 10,154.51 UPI/427285691901/P2V/akashsrah@okhdfcbank/
AKASHDEE
27/09/2024 100.00 DR 9,154.51 UPI/463719533761/P2V/9888201125@ibl/RIMPU
MOTOR GA
27/09/2024 50.00 DR 9,254.51 UPI/427151478892/P2M/3048290825805230@cnrb
/M G MOB
27/09/2024 230.00 DR 9,304.51 UPI/463728057075/P2M/gpay-
11248899679@okbizaxis/Da
26/09/2024 251.00 DR 9,534.51 UPI/427098378435/P2M/paydth5848@ptybl/Tata
Sky DTH
25/09/2024 200.00 DR 9,785.51 UPI/463585017328/P2A/918010087044345@utib00
04977./
25/09/2024 650.00 CR 9,985.51 UPI/426949903234/P2V/sahibsingh.johal11@okaxi
s/SAH
24/09/2024 111.00 DR 9,335.51 UPI/426825883868/P2M/zomato-
order@ptybl/Zomato Ltd
24/09/2024 500.00 DR 9,446.51 UPI/463421862806/P2M/ptmfvt@ptybl/SBI
FASTag Recha
23/09/2024 50.00 DR 9,946.51 UPI/426754972461/P2V/anshk4787@okicici/ANSH
MOTTAN
23/09/2024 1000.00 CR 9,996.51 UPI/463399347919/P2V/varindersingh67557@okic
ici/VA
21/09/2024 3000.00 DR 8,996.51 UPI/426593768392/P2V/8394802660@ptsbi/GULS
HAN KUMA
21/09/2024 1.00 DR 11,996.51 UPI/426581807622/P2M/mab000011690420703@y
esbank/HS
20/09/2024 500.00 CR 11,997.51 UPI/426477236485/P2V/akashsrah@okhdfcbank/
AKASHDEE
20/09/2024 1500.00 DR 11,497.51 UPI/426460273132/P2V/akashsrah@okicici/AKAS
HDEEP S
20/09/2024 650.00 CR 12,997.51 UPI/426483728105/P2V/tarsemji98-
1@okaxis/TARSEM S
20/09/2024 3000.00 DR 12,347.51 UPI/426412799038/P2V/bawajain1497@okhdfcba
nk/ABHIS
20/09/2024 2000.00 DR 15,347.51 UPI/426401172991/P2V/7973781350@pthdfc/PAN
KUSH KUM
19/09/2024 200.00 DR 17,347.51 UPI/426314759954/P2M/31160772002915@cnrb/
MANJIT AU
19/09/2024 200.00 DR 17,547.51 UPI/426386599527/P2V/luckybatwal833@okicici/
RAMESH
19/09/2024 1.00 DR 17,747.51 POS 426307597872 HSB ENTERPRISES
19/09/2024 2000.00 DR 17,748.51 UPI/426397762138/P2V/9988900034@ptyes/Lovep
reet Si
18/09/2024 330.00 DR 19,748.51 POS 426208570015 SAMAR BAKERS
18/09/2024 11500.00 CR 20,078.51 UPI/426260760033/P2V/akashsrah@okhdfcbank/
AKASHDEE
18/09/2024 500.00 DR 8,578.51 UPI/462866575213/P2M/mjspsebmohali.76043858
@hdfcb/
17/09/2024 222.00 DR 9,078.51 UPI/426163799448/P2M/payzomato@hdfcbank/Z
OMATO
16/09/2024 6000.00 DR 9,300.51 POS 426010057724 NOVELTY HYUNDAI
15/09/2024 385.00 DR 15,300.51 UPI/425935745135/P2M/swiggyupi@axb/Bundl
Technolog
14/09/2024 1.00 DR 15,685.51 POS 425807628002 HSB ENTERPRISES
12/09/2024 50.00 CR 15,686.51 UPI/425640316877/P2V/9463245208@ptyes/NARI
NDER PAL
11/09/2024 138.00 CR 15,636.51 3501000101192515:Int.Pd:01-06-2024 to 31-08-
2024
09/09/2024 500.00 DR 15,498.51 UPI/425350171368/P2V/akashsrah@okicici/AKAS
HDEEP S
09/09/2024 1500.00 DR 15,998.51 UPI/425312440438/P2V/akashsrah@okicici/AKAS
HDEEP S
09/09/2024 1800.00 CR 17,498.51 UPI/461909216474/P2V/manpreetsinghrinku916@
okicic/
06/09/2024 40.00 DR 15,698.51 UPI/461628535003/P2V/akashbajwaakash579@ok
axis/AKA
06/09/2024 15000.00 CR 15,738.51 UPI/425001850928/P2V/8427380605@ptyes/KULD
EEP SING
06/09/2024 8000.00 DR 738.51 UPI/461623659213/P2V/tarsemji98-
1@okaxis/TARSEM S
06/09/2024 201.30 DR 8,738.51 UPI/425020968249/P2M/paydth5848@ptybl/Tata
Sky DTH
05/09/2024 300.80 DR 8,939.81 UPI/424916472458/P2M/paybil3066@ptybl/Jio
05/09/2024 295.00 DR 9,240.61 DEBIT CARD Issuance CHARGES
05/09/2024 9500.00 CR 9,535.61 BY CASH
04/09/2024 10.00 CR 35.61 UPI/424861540910/P2V/akashsrah@okhdfcbank/
AKASHDEE
03/09/2024 8000.00 DR 25.61 UPI/424752391567/P2M/drarvinderjitsingh.62692
872@/
02/09/2024 400.00 DR 8,025.61 UPI/424641520258/P2M/ptmfvt@ptybl/SBI
FASTag Recha
01/09/2024 150.00 DR 8,425.61 UPI/424589885234/P2V/6284505782@ybl/Mrs
Poonam Dev
01/09/2024 89.00 DR 8,575.61 UPI/424546237883/P2M/billdeskpg.appleservices
@hdf/
30/08/2024 270.00 DR 8,664.61 UPI/424377523820/P2M/vyapar.170448305615@h
dfcbank/
30/08/2024 520.00 CR 8,934.61 UPI/424376883911/P2V/9463245208@ptaxis/NARI
NDER PA
29/08/2024 300.80 DR 8,414.61 UPI/424282733002/P2M/paybil3066@ptybl/Jio
29/08/2024 300.80 DR 8,715.41 UPI/460835252655/P2M/paybil3066@ptybl/Jio
28/08/2024 360.00 DR 9,016.21 UPI/460784615809/P2V/akashsrah@okicici/akashs
rah@o
28/08/2024 800.00 DR 9,376.21 UPI/460787649849/P2V/akashsrah@okicici/AKAS
HDEEP S
27/08/2024 600.00 DR 10,176.21 UPI/424059651247/P2M/gpay-
11230550031@okbizaxis/Ba
27/08/2024 100.00 DR 10,776.21 UPI/424007354158/P2M/gpay-
11230550031@okbizaxis/Ba
27/08/2024 1045.00 CR 10,876.21 UPI/424036129153/P2V/mandeep24.kahlon@oksbi
/Mandee
27/08/2024 500.00 DR 9,831.21 UPI/424003111784/P2M/ptmfvt@ptybl/SBI
FASTag Recha
24/08/2024 700.00 DR 10,331.21 UPI/460387480584/P2M/vyapar.170845774584@h
dfcbank/
24/08/2024 130.00 DR 11,031.21 UPI/460371985556/P2V/akashbajwaakash579@ok
axis/AKA
24/08/2024 20.00 DR 11,161.21 UPI/460386075160/P2V/sonasanjam47@okaxis/NI
RMAL SI
23/08/2024 70.00 CR 11,181.21 UPI/423657065551/P2V/krishnagoyal359-
3@okhdfcbank/
23/08/2024 70.00 DR 11,111.21 UPI/423635130182/P2V/krishnagoyal359-
3@okhdfcbank/
23/08/2024 500.00 DR 11,181.21 UPI/460273227275/P2M/paytmqr2810050501011gf
mmsiwf/
23/08/2024 1980.00 DR 11,681.21 UPI/460268994360/P2M/q968651196@ybl/Indian
Oil Pet
20/08/2024 3500.00 DR 13,661.21 UPI/423359127453/P2M/mab000011690420703@y
esbank/HS
20/08/2024 4200.00 CR 17,161.21 UPI/423324977685/P2V/dalwinderbajwa187-
1@okhdfcba/
20/08/2024 29.00 DR 12,961.21 UPI/459942295415/P2M/paybil3066@ptybl/Jio
20/08/2024 400.00 CR 12,990.21 UPI/423369223196/P2V/robinpreet.4043-
7@waaxis/ROBI
19/08/2024 800.00 DR 12,590.21 UPI/459868988026/P2V/kuldeepgarcha08@okhdfc
bank/KU
19/08/2024 2000.00 DR 13,390.21 UPI/423207873721/P2V/kuldeepgarcha08@okhdfc
bank/KU
18/08/2024 130.00 DR 15,390.21 UPI/459725184034/P2M/paytmqrydqotsfnib@payt
m/RASHP
16/08/2024 153.00 DR 15,520.21 UPI/422930151628/P2M/rechargespaytm@hdfcba
nk/PAYTM
15/08/2024 800.00 DR 15,673.21 UPI/422823047360/P2V/bk8960646@oksbi/Mr
Brijesh Ku
15/08/2024 800.00 CR 16,473.21 UPI/422891341695/P2V/9876740153hdfc@ibl/LAL
ITA DEV
15/08/2024 100.00 DR 15,673.21 UPI/422823055602/P2V/vt091028-
1@okhdfcbank/LALITA
14/08/2024 130.00 DR 15,773.21 UPI/422722511475/P2M/paytm.s10occz@pty/LIQ
UOR WINE
14/08/2024 100.00 DR 15,903.21 UPI/422722210967/P2V/hk3642372-
1@okhdfcbank/HARSH
14/08/2024 930.00 DR 16,003.21 UPI/422716940652/P2V/krishnagoyal359-
3@okhdfcbank/
14/08/2024 930.00 CR 16,933.21 UPI/422700515842/P2V/krishnagoyal359-
1@oksbi/KRISH
14/08/2024 930.00 DR 16,003.21 UPI/459363670841/P2V/8847307011@ptyes/KRIS
HNA GOYA
13/08/2024 29.00 DR 16,933.21 UPI/422614866189/P2M/paybil3066@ptybl/Jio
13/08/2024 356.00 DR 16,962.21 UPI/422613414449/P2V/bikkarkhan758@oksbi/BI
KKAR KH
13/08/2024 200.00 CR 17,318.21 UPI/422625168336/P2V/akashsrah@okhdfcbank/
AKASHDEE
13/08/2024 100.00 DR 17,118.21 UPI/422611878105/P2V/anshk4787@okicici/ANSH
MOTTAN
13/08/2024 5000.00 DR 17,218.21 UPI/422676754779/P2V/manjinder.mm77-
1@oksbi/MANJIN
13/08/2024 250.00 CR 22,218.21 UPI/459250208908/P2V/goldybolaria-
2@okaxis/SIMRANJ
13/08/2024 50.00 DR 21,968.21 UPI/422656320564/P2M/8288004567@okbizaxis/S
hree Ba
13/08/2024 100.00 DR 22,018.21 UPI/422608779498/P2V/hk3642372-
1@okhdfcbank/HARSH
12/08/2024 150.00 DR 22,118.21 UPI/422508124850/P2V/anshk4787@okicici/ANSH
MOTTAN
12/08/2024 85.00 DR 22,268.21 UPI/422507138181/P2M/8288004567@okbizaxis/S
hree Ba
12/08/2024 120.00 DR 22,353.21 UPI/422506968577/P2M/paytmqr5aikgx@paytm/
NACHHATAR
11/08/2024 170.00 DR 22,473.21 UPI/422497297951/P2M/vyapar.170448305615@h
dfcbank/
09/08/2024 20.00 DR 22,643.21 UPI/422286116655/P2M/vyapar.170802596452@h
dfcbank/
09/08/2024 120.00 DR 22,663.21 UPI/422286123270/P2M/vyapar.170802596452@h
dfcbank/
09/08/2024 10.00 DR 22,783.21 UPI/422284576195/P2M/rechargespaytm@hdfcba
nk/PAYTM
09/08/2024 224.70 DR 22,793.21 UPI/422284016068/P2M/irctc89.paytm@hdfcbank
/IRCTC
08/08/2024 125.58 CR 23,017.91 UPI/422137921557/P2A/919901099770/Zomato
Ltd
08/08/2024 125.58 DR 22,892.33 UPI/422181582099/P2M/zomato-
order@paytm/Zomato Ltd
08/08/2024 300.00 DR 23,017.91 UPI/422179936889/P2M/rechargespaytm@hdfcba
nk/PAYTM
07/08/2024 10.00 DR 23,317.91 UPI/422078103132/P2M/vyapar.170448305615@h
dfcbank/
07/08/2024 300.00 DR 23,327.91 UPI/422077148009/P2M/paydth5848@ptybl/Tata
Sky DTH
07/08/2024 500.00 CR 23,627.91 UPI/422086041883/P2V/8837570424@ybl/HARPR
EET SINGH
07/08/2024 60.00 DR 23,127.91 UPI/422076956379/P2M/8968375240@indianbk/Ja
tinder
05/08/2024 40.00 DR 23,187.91 UPI/421873550746/P2M/vyapar.170448305615@h
dfcbank/
05/08/2024 200.00 DR 23,227.91 UPI/421873253123/P2M/9464161699m1@pnb/MA
HADEV COMM
05/08/2024 3206.00 DR 23,427.91 UPI/421872567655/P2M/paytmqr1xb2629jmk@pa
ytm/GURPR
04/08/2024 295.00 DR 26,633.91 ATM ANN.CHRG FOR CARD-4961 YEAR
ENDED 2024-25
03/08/2024 200.00 DR 26,928.91 UPI/421669469228/P2V/gurmits1090@oksbi/GUR
MIT SING
03/08/2024 20.00 DR 27,128.91 UPI/421669143496/P2V/nareshkumar887284@oki
cici/NAR
03/08/2024 100.00 DR 27,148.91 UPI/421669135126/P2M/paytm-
79806449@paytm/AKASHDEE
02/08/2024 170.00 DR 27,248.91 UPI/421565011439/P2M/vyapar.170448305615@h
dfcbank/
02/08/2024 100.00 DR 27,418.91 UPI/421564228404/P2V/anshk4787@okicici/ANSH
MOTTAN
02/08/2024 110.00 DR 27,518.91 UPI/421564084119/P2M/gpay-
11217162180@okbizicici/S
02/08/2024 20.00 DR 27,628.91 UPI/421564043545/P2M/boism-
9041627997@boi/PAL BEST
01/08/2024 100.00 DR 27,648.91 UPI/421455856247/P2M/drarvinderjitsingh.62692
872@/
31/07/2024 150.00 DR 27,748.91 UPI/421350062205/P2M/paytm-
79806449@paytm/AKASHDEE
31/07/2024 10000.00 DR 27,898.91 UPI/421347499039/P2V/goldybolaria-
2@okicici/SIMRAN
31/07/2024 5000.00 DR 37,898.91 UPI/421345765414/P2V/7355388770@paytm/Sara
bjit Sin
30/07/2024 10000.00 DR 42,898.91 ATM WDR 421211016503 KAHNUWAN ROAD
BATALA
30/07/2024 10000.00 DR 52,898.91 ATM WDR 421211005207 KAHNUWAN ROAD
BATALA
30/07/2024 500.00 DR 62,898.91 UPI/421238910274/P2M/gpay-
11186351421@okbizaxis/Sh
30/07/2024 300.00 CR 63,398.91 UPI/457828511833/P2V/anshk4787@okicici/ANSH
MOTTAN
30/07/2024 500.00 CR 63,098.91 UPI/421289297263/P2V/akashsrah@okhdfcbank/
AKASHDEE
30/07/2024 1000.00 DR 62,598.91 UPI/421238663562/P2M/mab000011690420703@y
esbank/HS
30/07/2024 30.00 CR 63,598.91 UPI/421234638740/P2V/8360513308-2@ibl/Ms
Arti Shar
29/07/2024 1.00 CR 63,568.91 IMPS-IN/421203348361/0000000000/CAMS
29/07/2024 60.00 DR 63,567.91 UPI/494337609070/P2M/vyapar.170448305615@h
dfcbank/
29/07/2024 180.00 DR 63,627.91 UPI/494322144997/P2M/vyapar.170448305615@h
dfcbank/
29/07/2024 2.00 DR 63,807.91 UPI/421129355872/P2M/mab000011690420703@y
esbank/HS
29/07/2024 100.00 DR 63,809.91 UPI/421140847719/P2M/groww.rzp@axisbank/gro
ww
29/07/2024 862.00 DR 63,909.91 UPI/494346008221/P2M/payair7673@paytm/Airte
l
29/07/2024 300.80 DR 64,771.91 UPI/494345366579/P2M/8744070@paytm/Jio
28/07/2024 62.00 DR 65,072.71 UPI/421018278522/P2M/subwayoffline@ybl/Subw
ay
28/07/2024 254.53 DR 65,134.71 UPI/421018013833/P2M/zomatofd.payu@hdfcban
k/ZOMATO
27/07/2024 100.00 DR 65,389.24 UPI/457552560587/P2M/groww-
bse.growwpay@hdfcbank/I
27/07/2024 500.00 DR 65,489.24 UPI/420901024323/P2M/ravie87924u@barodampa
y/RAVI E
26/07/2024 170.00 DR 65,989.24 UPI/420838187076/P2M/vyapar.170448305615@h
dfcbank/
26/07/2024 239.53 DR 66,159.24 UPI/420895952120/P2M/zomato-
order@paytm/Zomato Ltd
26/07/2024 253.53 CR 66,398.77 UPI/420817505592/P2A/916930130396/ZOMATO
LIMITED
26/07/2024 255.53 DR 66,145.24 UPI/420817140319/P2M/zomato4.payu@icici/ZO
MATO LIM
26/07/2024 200.00 DR 66,400.77 UPI/420852931739/P2M/ptmfvt@paytm/SBI
FASTag Recha
26/07/2024 10.00 DR 66,600.77 UPI/420817216982/P2M/billdeskpg.appleservices
@hdf/
26/07/2024 72.00 DR 66,610.77 UPI/420817203204/P2M/billdeskpg.appleservices
@hdf/
25/07/2024 29.00 DR 66,682.77 UPI/493964118153/P2M/8744070@paytm/Jio
25/07/2024 1000.00 DR 66,711.77 UPI/420730750886/P2V/palvindersingh74036@oki
cici/P
25/07/2024 2000.00 DR 67,711.77 UPI/420730741796/P2V/palvindersingh74036@oki
cici/P
25/07/2024 2000.00 DR 69,711.77 UPI/420730734185/P2V/palvindersingh74036@oki
cici/P
25/07/2024 2500.00 CR 71,711.77 UPI/420726191457/P2V/9464756781@paytm/BAL
WINDER SI
25/07/2024 2500.00 DR 69,211.77 UPI/420726167059/P2V/9464756781@pthdfc/BAL
WINDER S
25/07/2024 2000.00 DR 71,711.77 UPI/420726135759/P2V/jassar78@paytm/SARBJE
ET SINGH
25/07/2024 1400.00 CR 73,711.77 UPI/420725976139/P2V/9464756781@paytm/BAL
WINDER SI
24/07/2024 68.00 DR 72,311.77 UPI/420619656520/P2M/paytmqr28100505010147
k5q6e1h/
24/07/2024 500.00 DR 72,379.77 UPI/420617646110/P2M/ptmfvt@paytm/SBI
FASTag Recha
24/07/2024 370.00 CR 72,879.77 UPI/420681889397/P2V/9478652361@idfcfirst/Ind
erjit
24/07/2024 2800.00 DR 72,509.77 UPI/420615799340/P2M/gpay-
11222595536@okbizaxis/Sa
23/07/2024 90.00 DR 75,309.77 UPI/420509140480/P2M/vyapar.170448305615@h
dfcbank/
23/07/2024 45.00 DR 75,399.77 UPI/420508844073/P2M/q360498318@ybl/PREET
MEDICAL
23/07/2024 100.00 DR 75,444.77 UPI/420508696491/P2M/vyapar.170448305615@h
dfcbank/
22/07/2024 2000.00 DR 75,544.77 UPI/420403978841/P2M/7347057266@okbizaxis/J
S Kahl
21/07/2024 3300.00 CR 77,544.77 UPI/420344640496/P2V/58sandeepkaur23@okhdf
cbank/SA
21/07/2024 2000.00 CR 74,244.77 UPI/420344579762/P2V/58sandeepkaur23@okhdf
cbank/SA
21/07/2024 2000.00 CR 72,244.77 UPI/420344573954/P2V/58sandeepkaur23@okhdf
cbank/SA
21/07/2024 2000.00 CR 70,244.77 UPI/420344569267/P2V/58sandeepkaur23@okhdf
cbank/SA
21/07/2024 2000.00 CR 68,244.77 UPI/420344549305/P2V/58sandeepkaur23@okhdf
cbank/SA
21/07/2024 11300.00 DR 66,244.77 UPI/420391776209/P2V/9815332965@paytm/Khos
la Pipe
21/07/2024 3900.00 DR 77,544.77 UPI/420391418920/P2M/paytmqr1xb2629jmk@pa
ytm/GURPR
20/07/2024 500.00 DR 81,444.77 UPI/420287438122/P2M/gpay-
11245044531@okbizaxis/Da
 20/07/2024 250.00 DR 81,944.77 UPI/420285376921/P2M/gpay-
11248899679@okbizaxis/Da
19/07/2024 2150.00 CR 82,194.77 UPI/456758188010/P2V/sonasekhon123-
1@okicici/Mr BH
19/07/2024 174.00 DR 80,044.77 UPI/420179038903/P2V/ajitr8283@okhdfcbank/J
ASHANPR
19/07/2024 60568.00 CR 80,218.77 NEFT_IN:INDBN19070369397/0031/ LIC OF
INDIA DO AMRITSAR PH
19/07/2024 2000.00 DR 19,650.77 UPI/420178101667/P2M/paytmqr16s6dp0593@pa
ytm/Kaint
18/07/2024 1010.00 DR 21,650.77 POS 420017030031 ESS ESS FILLING STATIO
17/07/2024 20.00 DR 22,660.77 UPI/456551881433/P2M/917814367814
paytmqr1fc/v6w
17/07/2024 1000.00 DR 22,680.77 UPI/419962964534/P2V/917814367814
6283567926/pth
17/07/2024 1000.00 CR 23,680.77 UPI/419933622660/P2V/916283567926
6283567926/pth
17/07/2024 150.00 DR 22,680.77 UPI/419962090536/P2V/917814367814
sawindersi/gh5
16/07/2024 150.00 DR 22,830.77 UPI/419859994757/P2V/917814367814
sawindersi/gh5
16/07/2024 90.00 DR 22,980.77 UPI/419856837682/P2M/917814367814
q458285924/ybl
15/07/2024 250.00 CR 23,070.77 UPI/419755199005/P2V/919876660209
gaganchaha/gs7
15/07/2024 6.00 DR 22,820.77 UPI/419747886167/P2M/917814367814
paytmqr1eq/nd6

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