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Account Number 399301501920(INR) - RAJ KUMAR

Transaction Date from to

Transaction Period Last 1 Year

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Amount from NA to NA
Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - RAJ KUMAR - 399301501920

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

31/08/202 31/08/2024 - NEFT-ICIB232430031452-KAPOOR 0.0 32997.0 833451.72

1 DIESELS GARAGE PVT LTD-
NEFT0003085663PROCESSCREDIT

01/09/2024 01/09/2024 - MMT/IMPS/324411445856/NA 10000.0 0.0 823451.72

2 572571757/SUSHILA/PUNB033

01/09/2024 01/09/2024 - NFS/S1ACGX33/CASH WDL/01-09-23 2000.0 0.0 821451.72

3

03/09/2024 04/09/2024 - MMT/IMPS/324608605836/NA 2000.0 0.0 819451.72

4 572571757/SUSHILA/PUNB033

03/09/2024 04/09/2024 - NFS/50436004/CASH WDL/03-09-23 3000.0 0.0 816451.72

5

6 05/09/2024 05/09/2024 - LPRWIXX62523 SEP23 Raj Kumar 5849.0 0.0 810602.72

07/09/2024 07/09/2024 - BIL/NUCL/000720890294/Recharge/N 459.0 0.0 810143.72

7 UCLEI service

07/09/2024 07/09/2024 - MMT/IMPS/325015926233/NA 2000.0 0.0 808143.72

8 572571757/SUSHILA/PUNB033

10/09/2024 11/09/2024 - MMT/IMPS/325314596837/NA 2000.0 0.0 806143.72

9 572571757/SUSHILA/PUNB033

14/09/2024 14/09/2024 - NFS/63864168/CASH WDL/14-09-23 2000.0 0.0 804143.72

10

18/09/2024 18/09/2024 - NFS/63864168/CASH WDL/18-09-23 2000.0 0.0 802143.72

11

23/09/2024 23/09/2024 - MMT/IMPS/326606569115/NA 500.0 0.0 801643.72

12 572571757/SUSHILA/PUNB033

23/09/2024 23/09/2024 - NFS/CASH 1000.0 0.0 800643.72

13 WDL/326620147313/MPZ08811/REWA
RI /23-09

25/09/2024 25/09/2024 - MMT/IMPS/326812914249/NA 500.0 0.0 800143.72

14 572571757/SUSHILA/PUNB033

29/09/2024 30/09/2024 - 399301501920:Int.Pd:30-06-2023 to 0.0 39.0 800182.72

15 29-09-2023

03/10/2024 03/10/2024 - NEFT-ICIB232760022124-KAPOOR 0.0 31557.0 831739.72

16 DIESELS GARAGE PVT LTD-
NEFT0003147780PROCESSCREDIT

03/10/2024 03/10/2024 - NFS/CASH 5000.0 0.0 826739.72

17 WDL/327620557346/MCRM3488/KUN
D /03-10

04/10/2024 04/10/2024 - MMT/IMPS/327707256900/NA 10000.0 0.0 816739.72

18 572571757/SUSHILA/PUNB033

05/10/2024 05/10/2024 - ATM/SECPT139/CASH WDL/05-10-23 1000.0 0.0 815739.72

19

20 05/10/2024 05/10/2024 - LPRWIXX62523 OCT23 Raj Kumar 5849.0 0.0 809890.72

11/10/2024 11/10/2024 - MMT/IMPS/328413675317/NA 2000.0 0.0 807890.72

21 572571757/SUSHILA/PUNB033

13/10/2024 13/10/2024 - MMT/IMPS/328618128918/NA 2000.0 0.0 805890.72

22 572571757/RAJ KUMAR /IBKL

18/10/2024 18/10/2024 - NFS/CASH 2000.0 0.0 803890.72

23 WDL/329119642090/DLON1514/Gurga
on /18-10

22/10/2024 23/10/2024 - NFS/CASH 1000.0 0.0 802890.72

24 WDL/329500007779/32001002/SRI
MADHO/22-10

25 25/10/2024 25/10/2024 - NFS/CASH 1000.0 0.0 801890.72

 WDL/329808002770/5056A001/GURG
AON /25-10
26 26/10/2024 26/10/2024 - DCardfee3841OCT23-SEP24+GST 706.82 0.0 801183.9

27/10/2024 27/10/2024 - NFS/CASH 1000.0 0.0 800183.9

27 WDL/330018005384/63864168/GURG
AON /27-10

28 31/10/2024 31/10/2024 - Ac xfr from Sol 3993 to 4800 183.9 0.0 800000.0

29 31/10/2024 31/10/2024 - Ac xfr from Sol 3993 to 4800 0.0 183.9 800183.9

01/11/2024 01/11/2024 - NEFT-ICIB233050084667-KAPOOR 0.0 49465.0 849648.9

30 DIESELS GARAGE PVT LTD-
NEFT0003212474PROCESSCREDIT

03/11/2024 03/11/2024 - NFS/CASH 5000.0 0.0 844648.9

31 WDL/330719000484/63864251/GURG
AON /03-11

32 06/11/2024 06/11/2024 - Personal Loan XX62523 EMI Raj 5849.0 0.0 838799.9

05/11/2024 06/11/2024 - MMT/IMPS/330918261990/NA 10000.0 0.0 828799.9

33 572571757/SUSHILA/PUNB033

08/11/2024 08/11/2024 - NFS/CASH 5000.0 0.0 823799.9

34 WDL/331221027503/S1ANHR82/REW
ARI /08-11

08/11/2024 08/11/2024 - BIL/000751209594/Creditcard/4375513 3590.0 0.0 820209.9

35 36191800

18/11/2024 18/11/2024 - NFS/CASH 5000.0 0.0 815209.9

36 WDL/332213024843/P3AWGG18/GUR
GAON /18-11

20/11/2024 20/11/2024 - MMT/IMPS/332413841503/NA 5000.0 0.0 810209.9

37 572571757/SUSHILA/PUNB033

20/11/2024 20/11/2024 - MMT/IMPS/332413857436/NA 1500.0 0.0 808709.9

38 572571757/SUSHILA/PUNB033

21/11/2024 21/11/2024 - VPS/shaheed 280.0 0.0 808429.9

39 sad/202311220257/332521141645/Re
wari

25/11/2024 25/11/2024 - VPS/shaheed 250.0 0.0 808179.9

40 sad/202311260227/332920102885/Re
wari

26/11/2024 27/11/2024 - MMT/IMPS/333012766302/NA 2000.0 0.0 806179.9

41 572571757/SUSHILA/PUNB033

27/11/2024 27/11/2024 - MMT/IMPS/333118108966/NA 1000.0 0.0 805179.9

42 572571757/Raj kumar/SBIN0

30/11/2024 30/11/2024 - MMT/IMPS/333421641169/NA 1600.0 0.0 803579.9

43 572571757/SUSHILA/PUNB033

02/12/2024 02/12/2024 - NEFT-ICIB233360073741-KAPOOR 0.0 32307.0 835886.9

44 DIESELS GARAGE PVT LTD-
NEFT0003283458PROCESSCREDIT

03/12/2024 04/12/2024 - BIL/000762462128/ICICI BANK 1073.32 0.0 834813.58

45 CREDIT CA/437551336191

46 05/12/2024 05/12/2024 - Personal Loan XX62523 EMI Raj 5849.0 0.0 828964.58

06/12/2024 06/12/2024 - ATM/SECPT139/CASH WDL/06-12-23 5000.0 0.0 823964.58

47

11/12/2024 11/12/2024 - ATM/SACWL080/CASH WDL/11-12-23 5000.0 0.0 818964.58

48

21/12/2024 21/12/2024 - MMT/IMPS/335514841148/NA 10000.0 0.0 808964.58

49 572571757/SUSHILA/PUNB033

27/12/2024 27/12/2024 - MMT/IMPS/336116795199/NA 8000.0 0.0 800964.58

50 572571757/SUSHILA/PUNB033

29/12/2024 30/12/2024 - 399301501920:Int.Pd:30-09-2023 to 0.0 104.0 8001068.58

51 29-12-2023

03/01/2025 03/01/2025 - NEFT-ICIB240030020050-KAPOOR 0.0 32337.0 833405.58

52 DIESELS GARAGE PVT LTD-
NEFT0003346124PROCESSCREDIT

53 05/01/2025 05/01/2025 - Personal Loan XX62523 EMI Raj 5849.0 0.0 827556.58

09/01/2025 09/01/2025 - MMT/IMPS/400916852124/NA 15000.0 0.0 812556.58

54 572571757/SUSHILA/PUNB033

09/01/2025 09/01/2025 - UPI/400929060649/UPI 10000.0 0.0 802556.58

55 Payment/9050705911@payt//ICIdf2469
b469cf48d9b3076994d414e5

10/01/2025 10/01/2025 - UPI/401032806702/UPI 500.0 0.0 802056.58

56 Payment/9050705911@payt//ICIb0135
8defb6340ada5ded0d1f6c952

12/01/2025 12/01/2025 - NEFT-YESIG40120136441-RETAIL 0.0 363239.0 1165295.58

ASSET BULK LO-NEFTRAJ
57
KUMARLOANDISBURSEMENT-
040289

13/01/2025 13/01/2025 - CAM/48001SRY/CASH WDL/13-01-24 30000.0 0.0 1135295.58

58

15/01/2025 15/01/2025 - UPI/401548874403/UPI 3300.0 0.0 1131995.58

59 Payment/9050705911@payt//ICI5ef305
5b72984c18afd3a4b661c8c7

15/01/2025 15/01/2025 - NFS/CASH 10000.0 0.0 1121995.58

60 WDL/401516027579/CHRWR002/REW
ARI /15-01
 15/01/2025 15/01/2025 - UPI/401550233585/UPI 14500.0 0.0 1107495.58
61 Payment/gargdineshkumar//ICI9e3ee18
66f6c42d29d13b15825badf

16/01/2025 16/01/2025 - UPI/401652168531/UPI 20000.0 0.0 1087495.58

62 Payment/7494831330@ybl//ICI4582c1
6ec5a74dc490ca4919ca598e5

16/01/2025 16/01/2025 - MMT/IMPS/401612584822/NA 15000.0 0.0 1072495.58

63 572571757/SUSHILA/PUNB033

17/01/2025 17/01/2025 - MMT/IMPS/401713743369/NA 5000.0 0.0 1067495.58

64 572571757/RAJ KUMAR /IBKL

17/01/2025 17/01/2025 - UPI/401757223690/UPI 5000.0 0.0 1062495.58

65 Payment/8295156911@apl//ICI53ca60
59e84744ebba6098caf443b39

20/01/2025 20/01/2025 - UPI/402066236067/UPI 3395.0 0.0 1059100.58

66 Payment/8295156911@apl//ICIeb95d7
8f989f45dea1df47505fa9a1c

20/01/2025 20/01/2025 - UPI/402067186233/UPI 1000.0 0.0 1058100.58

67 Payment/9050705911@payt//ICI8ea23
40176504979b1831ce6ccf40e

20/01/2025 20/01/2025 - NEFT-PUNBH24020393811-KALYANI 0.0 3320.0 1061420.58

68 HOSPITAL PVT LTD--08

22/01/2025 22/01/2025 - MMT/IMPS/402201082985/NA 15000.0 0.0 1046420.58

69 572571757/SUSHILA/PUNB033

23/01/2025 23/01/2025 - MMT/IMPS/402317965694/NA 43000.0 0.0 1003420.58

70 572571757/SUSHILA/PUNB033

27/01/2025 27/01/2025 - MMT/IMPS/402712902039/NA 5000.0 0.0 1098420.58

71 572571757/SUSHILA/PUNB033

29/01/2025 29/01/2025 - MMT/IMPS/402910109116/NA 5000.0 0.0 1093420.58

72 572571757/SUSHILA/PUNB033

29/01/2025 29/01/2025 202 DD/CC ISSUED-SECRETARY, 184.0 0.0 1093236.58

73 HARYANA VIDHAN SABHA , CHA

29/01/2025 29/01/2025 - NFS/CASH 2000.0 0.0 1091236.58

74 WDL/402922011790/S1ACGX33/REW
ARI /29-01

01/02/2025 01/02/2025 - UPI/403209250197/UPI 5000.0 0.0 1086236.58

75 Payment/8398915550@ybl//ICI303051
ac48434621a4c7b5a87f45e5f

02/02/2025 02/02/2025 - UPI/403310592006/UPI 15500.0 0.0 1070736.58

76 Payment/gurdeepdhillon2//ICI25520518
d8d8426fbdef710a4eeac0

02/02/2025 02/02/2025 - UPI/403312723523/UPI 11990.0 0.0 1058746.58

77 Payment/9050705911@payt//ICI3db88
4f372a8491f8458f135a6c543

04/02/2025 05/02/2025 - UPI/403519229761/UPI 30000.0 0.0 1028746.58

78 Payment/7494831330@ybl//ICId1a1d3f
4bf054187b55f06b6bb947b7

04/02/2025 05/02/2025 - UPI/403519234502/UPI 20000.0 0.0 1008746.58

79 Payment/9050705911@payt//ICI0b2d4
00a30ee47158b101aa3b938c0

80 05/02/2025 05/02/2025 - Personal Loan XX62523 EMI Raj 5849.0 0.0 1002897.58

05/02/2025 05/02/2025 - UPI/403622560287/UPI 1400.0 0.0 1001497.58

81 Payment/9416282439@ybl//ICId54885f
7ef7f4aa8bfb79d7aeeb0215

06/02/2025 06/02/2025 - NEFT-ICIB240370002109-KAPOOR 0.0 32907.0 1034404.58

82 DIESELS GARAGE PVT LTD-
NEFT0003416350PROCESSCREDIT

07/02/2025 07/02/2025 - UPI/403833318860/For saryaUPI 20000.0 0.0 1014404.58

83 Pa/akylic@axl//ICI75b2db5b362b416b9
551f0bfc8025ce

08/02/2025 08/02/2025 - ACH/Yes Bank Limited 12675.0 0.0 1001729.58

84 SFD/ICIC7021001241002344/PLN1

08/02/2025 08/02/2025 - MMT/IMPS/403913862106/NA 5000.0 0.0 996729.58

85 572571757/SUSHILA/PUNB033

08/02/2025 08/02/2025 - UPI/403937137467/UPI 45000.0 0.0 951729.58

86 Payment/8708185584@axl//ICIa3f5a57
092ae4c6484da76e42a92cec

09/02/2025 09/02/2025 - UPI/404040222496/UPI 6000.0 0.0 945729.58

87 Payment/9671287400@ibl//ICI19fde7d
e0dbb450db5a447c759232fa

09/02/2025 09/02/2025 - UPI/404040256822/UPI 100.0 0.0 945629.58

88 Payment/bharatpe9072520//ICI3f26502
28e7947ed83e92394cdfd3a

11/02/2025 12/02/2025 - MMT/IMPS/404218742985/NA 1500.0 0.0 944129.58

89 572571757/SUSHILA/PUNB033

12/02/2025 12/02/2025 - UPI/404351103714/UPI 7000.0 0.0 937129.58

90 Payment/7878795744@ibl//ICI1cbfc8e5
46df48c2896bfe280667b69

12/02/2025 12/02/2025 - UPI/404351117458/UPI 5300.0 0.0 931829.58

Payment/sahily14011998-
91
//ICIa7f35326b05b46a5afcbe1c0c8575
b

14/02/2025 14/02/2025 - CMS/ 0.0 32026.0 963855.58

92 LPRWI00043862523C1255436036RAJ
KUMAR 32026/
 19/02/2025 19/02/2025 - MMT/IMPS/405019218740/NA 10000.0 0.0 953855.58
93 572571757/SUSHILA/PUNB033

19/02/2025 19/02/2025 - BIL/NEFT/HS92405033762913/NA/Raj 24906.0 0.0 928949.58

94 kumar /AUBL0CCARD

22/02/2025 22/02/2025 - BIL/NEFT/HS92405334011914/NA/Raj 2000.0 0.0 926949.58

95 kumar /AUBL0CCARD

24/02/2025 24/02/2025 - NFS/CASH 2000.0 0.0 924949.58

96 WDL/405516000613/31129009/JHUNJ
HUNU/24-02

27/02/2025 27/02/2025 - BIL/NEFT/HS92405834374683/NA/Raj 9.0 0.0 924940.58

97 kumar /AUBL0CCARD

27/02/2025 27/02/2025 - MMT/IMPS/405812449479/NA 5000.0 0.0 919940.58

98 572571757/Raj kumar/SBIN0

04/03/2025 04/03/2025 - NEFT-ICIB240640012405-KAPOOR 0.0 32997.0 952937.58

99 DIESELS GARAGE PVT LTD-
NEFT0003476284PROCESSCREDIT

08/03/2025 08/03/2025 - ACH/Yes Bank Limited 12675.0 0.0 940262.58

100 SFD/ICIC7021001241002344/PLN1

10/03/2025 11/03/2025 - NFS/CASH 3000.0 0.0 937262.58

101 WDL/407011930703/MCRM5569/BHO
JAWAS /10-03

14/03/2025 14/03/2025 - NFS/CASH 2000.0 0.0 935262.58

102 WDL/407417010737/DWCW1264/GUR
UGRAM /14-03

27/03/2025 27/03/2025 - MMT/IMPS/408712103416/NA 20000.0 0.0 915262.58

103 572571757/SUSHILA/PUNB033

28/03/2025 28/03/2025 - BIL/NEFT/HS92408837935018/NA/Raj 2500.0 0.0 912762.58

104 kumar /AUBL0CCARD

29/03/2025 30/03/2025 - 399301501920:Int.Pd:30-12-2023 to 0.0 654.0 913416.58

105 29-03-2024

30/03/2025 30/03/2025 - UPI/409027180143/For pumpUPI 720.0 0.0 912696.58

106 Pay/q190894909@ybl//ICId086eb3228f
44e28aba0ea68db5

02/04/2025 02/04/2025 - MMT/IMPS/409312371903/NA 5000.0 0.0 907696.58

107 572571757/SUSHILA/PUNB033

02/04/2025 02/04/2025 - MMT/IMPS/409313725054/NA 5000.0 0.0 902696.58

108 572571757/SUSHILA/PUNB033

02/04/2025 02/04/2025 - UPI/409337605277/UPI 2000.0 0.0 900696.58

109 Payment/rudraksh13@icic/ICICI
Bank/ICI130cb2f560a7485ebbaf

04/04/2025 04/04/2025 - VPS/KUNAIC 40.0 0.0 900656.58

110 MAND/202404041442/409509248965/
GURGAON

111 25/04/2025 25/04/2025 - ECSRTN08.04.24_41002344_Yes Ba 590.0 0.0 900066.58

112 26/04/2025 26/04/2025 - ECSRTN1_11424_41002344_Yes Ba 66.56 0.0 900000.02

29/04/2025 29/04/2025 - ECSRTN1_11424_41002344_Yes 0.02 0.0 900000.0

113 BaGST

29/06/2025 30/06/2025 - 399301501920:Int.Pd:30-03-2024 to 0.0 4.0 900004.0

114 29-06-2024

05/07/2025 05/07/2025 - ECSRTN080624_7021001241002344 3.99 0.0 900000.01

115

06/07/2025 06/07/2025 - ECSRTN1_116247021001241002344 0.01 0.0 900000.0

116