9479
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REP27
ABHISHEK KUMARREGISTER
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Report To :BM
Service OutLet :9479 PARASARAI
Account Number :94790100057030/INR ABHISHEK KUMAR
Report for the Period :01-01-2025TO15-09-2025
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15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 2
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance : 51479.49CR
Brought Forward : 51,479.49 51,479.49CR
01-01-2025S82991262 UPI/698535269780/P2M/3271 100.00 51,379.49CR
01-01-2025S83058589 UPI/142488124619/P2A/9479 5,000.00 46,379.49CR
01-01-2025S83058605 UPI-REV/142488124619/P2A/ 5,000.00 51,379.49CR
01-01-2025S83067148 UPI/113380936598/P2V/shek 840.00 50,539.49CR
01-01-2025S83331486 UPI/881087341034/P2V/hari 829.00 49,710.49CR
02-01-2025S84506601 UPI/084795923072/P2V/6387 1,910.00 51,620.49CR
02-01-2025S84581727 UPI/682134363485/P2V/9625 13,440.00 65,060.49CR
02-01-2025S84591809 UPI/090592587495/P2A/9479 1.00 65,059.49CR
02-01-2025S84591834 UPI-REV/090592587495/P2A/ 1.00 65,060.49CR
02-01-2025S84594194 UPI/484355938146/P2A/9479 1.00 65,059.49CR
03-01-2025S85609288 IMPS-IN/500312529039/1111 799.00 65,858.49CR
03-01-2025S85649414 UPI/222201766582/P2A/5010 13,340.00 52,518.49CR
03-01-2025S85653728 UPI/609662171624/P2A/5010 1,900.00 50,618.49CR
04-01-2025S87032125 UPI/537060251045/P2V/jaid 2,710.00 53,328.49CR
04-01-2025S87033296 UPI/136609644955/P2A/5010 2,710.00 50,618.49CR
04-01-2025S87036850 UPI/537003251475/P2V/jaid 1,910.00 52,528.49CR
04-01-2025S87046144 UPI/978207340030/P2A/5010 1,910.00 50,618.49CR
04-01-2025S87050252 UPI/782169777831/P2A/5010 3,800.00 46,818.49CR
05-01-2025S87785860 UPI/633933496944/P2V/shek 26,000.00 72,818.49CR
05-01-2025S88063087 UPI/630402297410/P2V/8303 20,700.00 52,118.49CR
05-01-2025S88065422 UPI/017116817503/P2M/AIRT 302.00 51,816.49CR
05-01-2025S88072038 UPI/070380267198/P2A/9479 10,000.00 41,816.49CR
05-01-2025S88072656 UPI/482754459228/P2A/9479 40,000.00 1,816.49CR
06-01-2025S88734233 UPI/769194814126/P2M/EKAR 689.00 1,127.49CR
06-01-2025S88756062 UPI/537256017332/P2V/9860 2,460.00 3,587.49CR
06-01-2025S89058485 UPI/805917832143/P2V/8303 2,460.00 1,127.49CR
06-01-2025S89062467 UPI/500619166238/P2V/jaid 3,820.00 4,947.49CR
06-01-2025S89065339 UPI/791576190729/P2A/5010 3,820.00 1,127.49CR
08-01-2025S90749306 UPI/160425197923/P2V/9044 500.00 627.49CR
08-01-2025S91184412 UPI/159135987981/P2V/6388 5,850.00 6,477.49CR
08-01-2025S91192645 UPI/060517583419/P2V/sand 5,960.00 517.49CR
09-01-2025S91747627 UPI/537597474462/P2V/lall 15,360.00 15,877.49CR
09-01-2025S91795746 UPI/790926443054/P2A/5010 15,220.00 657.49CR
09-01-2025S92066954 UPI/717753644290/P2V/6386 650.00 7.49CR
09-01-2025S92078351 UPI/500944685022/P2V/jaid 250.00 257.49CR
09-01-2025S92105863 UPI/125284730948/P2V/pawa 135.00 122.49CR
09-01-2025S92107918 UPI/130815278320/P2V/pawa 20.00 102.49CR
09-01-2025S92270978 UPI/566123322425/P2V/6388 7,600.00 7,702.49CR
09-01-2025S92273780 UPI/518210820067/P2A/5010 7,610.00 92.49CR
10-01-2025S92904235 UPI/934974972781/P2V/huse 60.00 32.49CR
10-01-2025S93301877 UPI/501044350914/P2V/ranj 2,000.00 2,032.49CR
10-01-2025S93396200 UPI/811058451675/P2V/9625 9,840.00 11,872.49CR
10-01-2025S93431098 UPI/699701154077/P2A/5010 9,800.00 2,072.49CR
10-01-2025S93678177 UPI/501002569614/P2V/jaid 4,500.00 6,572.49CR
11-01-2025S93924553 UPI/081567040322/P2V/6388 4,500.00 2,072.49CR
11-01-2025S94392144 UPI/501163885271/P2V/8707 590.00 2,662.49CR
11-01-2025S94393672 UPI/501163920053/P2V/8707 1.00 2,663.49CR
11-01-2025S94395323 UPI/657684986666/P2V/8707 10.00 2,653.49CR
11-01-2025S94396003 UPI/348289810662/P2V/8707 580.00 2,073.49CR
11-01-2025S94500346 UPI/537731005921/P2V/asla 12,100.00 14,173.49CR
12-01-2025S94689992 UPI/501154582815/P2V/jaid 2,400.00 16,573.49CR
12-01-2025S94796554 UPI/501261412882/P2V/jaid 2,200.00 18,773.49CR
12-01-2025S94898765 UPI/750847952368/P2A/5010 9,510.00 9,263.49CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 3
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 1,62,957.00 1,72,220.49 9,263.49CR
12-01-2025S94901153 UPI/320699974405/P2A/5010 2,600.00 6,663.49CR
12-01-2025S95218377 UPI/221020482527/P2V/8467 1.00 6,662.49CR
12-01-2025S95359969 UPI/735339946333/P2V/sand 4,500.00 2,162.49CR
12-01-2025S95475114 UPI/986170630607/P2V/9565 300.00 1,862.49CR
13-01-2025S95856782 UPI/327119101697/P2M/AIRT 302.00 1,560.49CR
13-01-2025S95876111 UPI/481624211337/P2V/huse 10.00 1,550.49CR
13-01-2025S95937869 UPI/166685701596/P2M/9565 50.00 1,500.49CR
13-01-2025S95939445 UPI/224098846734/P2V/huse 20.00 1,480.49CR
13-01-2025S96134163 UPI/501310471629/P2V/8469 2,450.00 3,930.49CR
13-01-2025S96358583 UPI/501388384764/P2V/8423 5,700.00 9,630.49CR
13-01-2025S96374541 UPI/365304662280/P2A/5010 7,280.00 2,350.49CR
14-01-2025S97314708 UPI/501460255742/P2V/subh 145.00 2,495.49CR
14-01-2025S97324890 UPI/538031472518/P2V/subh 145.00 2,350.49CR
15-01-2025S98296518 UPI/217024589869/P2M/JIOI 352.00 1,998.49CR
15-01-2025S98322860 UPI/501539801278/P2V/9792 9,000.00 10,998.49CR
15-01-2025S98347221 UPI/501539969046/P2V/9792 1,000.00 11,998.49CR
15-01-2025S98360126 UPI/501582730379/P2V/8707 1,000.00 10,998.49CR
15-01-2025S98364115 UPI/501537123645/P2V/ramk 9,000.00 1,998.49CR
15-01-2025S98550876 UPI/501523710631/P2V/9910 5,000.00 6,998.49CR
15-01-2025S98552576 UPI/968702227787/P2A/5010 2,730.00 4,268.49CR
15-01-2025S98594855 UPI/896448387326/P2V/pawa 140.00 4,128.49CR
15-01-2025S98625833 UPI/501541795234/P2V/9792 2,800.00 6,928.49CR
15-01-2025S98627441 UPI/501513259399/P2V/jaid 250.00 7,178.49CR
16-01-2025S99092359 UPI/501628998993/P2V/jaid 2,600.00 9,778.49CR
16-01-2025S99122922 UPI/068195598516/P2A/5010 5,730.00 4,048.49CR
16-01-2025S99126322 UPI/633202977814/P2A/5010 1,910.00 2,138.49CR
16-01-2025S99284583 UPI/501647938363/P2V/9792 10,000.00 12,138.49CR
16-01-2025S99298171 UPI/349137213132/P2V/9625 4,300.00 16,438.49CR
16-01-2025S99520553 UPI/470974066982/P2A/5010 8,400.00 8,038.49CR
16-01-2025S99530270 UPI/953620874249/P2A/5010 1,365.00 6,673.49CR
16-01-2025S99532247 UPI/067518680670/P2A/5010 40.00 6,633.49CR
16-01-2025S99555306 UPI/412043594752/P2V/7701 7,640.00 14,273.49CR
16-01-2025S99736800 UPI/200850215829/P2V/9026 9,840.00 24,113.49CR
16-01-2025S99761989 UPI/501651339177/P2V/9792 6,350.00 30,463.49CR
16-01-2025S99826275 UPI/072703503065/P2A/5010 9,800.00 20,663.49CR
16-01-2025S99827582 UPI/687276669073/P2A/5010 12,200.00 8,463.49CR
16-01-2025S99828910 UPI/272302317396/P2A/5010 7,610.00 853.49CR
16-01-2025S99856472 UPI/501671194669/P2V/math 1,910.00 2,763.49CR
16-01-2025S99979686 UPI/501659906099/P2V/jaid 985.00 1,778.49CR
17-01-2025 S292872 UPI/501756883293/P2V/yada 500.00 2,278.49CR
17-01-2025 S296626 UPI/543073326389/P2V/8707 500.00 1,778.49CR
17-01-2025 S467586 UPI/501785438896/P2V/jaid 7,300.00 9,078.49CR
17-01-2025 S497159 UPI/498907263111/P2A/5010 1,900.00 7,178.49CR
17-01-2025 S502952 UPI/747876615403/P2M/payt 30.00 7,148.49CR
17-01-2025 S722973 UPI/332553744330/P2A/5010 5,420.00 1,728.49CR
17-01-2025 S823116 UPI/066003036655/P2M/JIOI 155.00 1,573.49CR
17-01-2025 S960100 UPI/501761509712/P2V/9792 3,000.00 4,573.49CR
17-01-2025 S1106190 UPI/638042609584/P2A/5010 3,820.00 753.49CR
17-01-2025 S1111712 UPI/501712419843/P2V/subh 825.00 1,578.49CR
18-01-2025 S1296824 UPI/501871167539/P2V/subh 825.00 753.49CR
18-01-2025 S1404268 UPI/501819745798/P2V/jaid 2,000.00 2,753.49CR
18-01-2025 S1471514 UPI/501821139334/P2V/jaid 700.00 3,453.49CR
18-01-2025 S1472105 UPI/501821168943/P2V/jaid 400.00 3,853.49CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 4
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 2,52,077.00 2,55,930.49 3,853.49CR
18-01-2025 S1472619 UPI/526946273808/P2A/5010 3,820.00 33.49CR
18-01-2025 S2144589 UPI/414747750185/P2V/powe 150.00 183.49CR
19-01-2025 S2635324 UPI/509439087409/P2V/9670 30.00 153.49CR
19-01-2025 S2639307 UPI/668540176495/P2V/9670 20.00 133.49CR
19-01-2025 S2645453 UPI/501975072741/P2V/9792 33,000.00 33,133.49CR
19-01-2025 S2933685 IMPS-IN/501916244985/9671 503.00 33,636.49CR
19-01-2025 S2985136 UPI/538509251059/P2V/subh 500.00 33,136.49CR
19-01-2025 S3115118 UPI/501979097678/P2V/9792 8,000.00 41,136.49CR
19-01-2025 S3176542 UPI/538505211607/P2V/subh 20.00 41,156.49CR
19-01-2025 S3183522 UPI/353926512241/P2V/Q682 130.00 41,026.49CR
20-01-2025 S3448975 UPI/557299889005/P2A/5010 17,100.00 23,926.49CR
20-01-2025 S3562177 UPI/502094522432/P2V/jaid 7,500.00 31,426.49CR
20-01-2025 S3563900 UPI/353080058366/P2A/5010 12,710.00 18,716.49CR
20-01-2025 S3852513 UPI/538673752810/P2V/subh 2,200.00 20,916.49CR
20-01-2025 S3942311 UPI/753564270802/P2V/9935 1,000.00 19,916.49CR
20-01-2025 S4017624 UPI/502004813628/P2V/jaid 400.00 19,516.49CR
20-01-2025 S4088042 UPI/703471782144/P2M/PAND 2,220.00 17,296.49CR
21-01-2025 S4555411 UPI/502136951324/P2V/yada 1,000.00 18,296.49CR
21-01-2025 S4556853 UPI/502120223792/P2V/subh 500.00 17,796.49CR
21-01-2025 S4557987 UPI/035219272802/P2M/3290 500.00 17,296.49CR
21-01-2025 S4586843 UPI/950759672031/P2V/sand 4,200.00 21,496.49CR
21-01-2025 S4596646 UPI/612926634099/P2V/6388 3,000.00 24,496.49CR
21-01-2025 S4602527 UPI/383105939962/P2V/6388 900.00 25,396.49CR
21-01-2025 S4603580 UPI/580283874620/P2A/5010 9,760.00 15,636.49CR
21-01-2025 S4838226 UPI/368180859229/P2A/5010 7,100.00 8,536.49CR
21-01-2025 S4840231 UPI/758961664414/P2A/5010 1,000.00 7,536.49CR
21-01-2025 S4857420 UPI/502103636164/P2V/rake 30,000.00 37,536.49CR
21-01-2025 S4889100 UPI/502158940725/P2V/sonu 1.00 37,537.49CR
21-01-2025 S4896305 UPI/502157849795/P2V/sonu 10,000.00 47,537.49CR
21-01-2025 S4944668 UPI/325559733932/P2A/5010 12,200.00 35,337.49CR
21-01-2025 S4955807 UPI/502126650964/P2V/sm03 1.00 35,338.49CR
21-01-2025 S4957604 UPI/502105540149/P2V/sm03 9,840.00 45,178.49CR
21-01-2025 S4960681 UPI/711345682233/P2A/5010 9,800.00 35,378.49CR
21-01-2025 S4962661 UPI/538496148371/P2V/9625 15,220.00 50,598.49CR
22-01-2025 S5831425 UPI/538800601960/P2V/jaid 2,310.00 52,908.49CR
22-01-2025 S5834187 UPI/842206618365/P2M/BBPS 2,210.00 50,698.49CR
22-01-2025 S5949243 UPI/034194522329/P2V/pawa 120.00 50,578.49CR
22-01-2025 S5951096 UPI/366357541316/P2V/huse 20.00 50,558.49CR
22-01-2025 S6163437 UPI/502279546524/P2V/jaid 2,710.00 53,268.49CR
22-01-2025 S6166433 UPI/573516188739/P2A/5010 2,710.00 50,558.49CR
23-01-2025 S6755524 UPI/502313050350/P2V/fk99 1,920.00 52,478.49CR
23-01-2025 S6910055 UPI/282715596647/P2M/BBPS 2,260.00 50,218.49CR
23-01-2025 S6910106 UPI/502309060848/P2V/jaid 2,260.00 52,478.49CR
23-01-2025 S6993645 UPI/777684172572/P2V/8303 200.00 52,278.49CR
23-01-2025 S7097223 UPI/934396029662/P2A/5010 1,910.00 50,368.49CR
23-01-2025 S7130241 UPI/538999463961/P2V/subh 100.00 50,268.49CR
23-01-2025 S7131768 UPI/538938489366/P2V/subh 100.00 50,368.49CR
23-01-2025 S7208428 UPI/502306004042/P2V/jaid 1,700.00 52,068.49CR
23-01-2025 S7210640 UPI/166394017179/P2A/5010 5,420.00 46,648.49CR
23-01-2025 S7323775 UPI/502371563880/P2V/jaid 3,720.00 50,368.49CR
24-01-2025 S7691490 UPI/259544527443/P2A/5010 9,510.00 40,858.49CR
24-01-2025 S7715371 UPI/745297225852/P2A/5010 3,260.00 37,598.49CR
24-01-2025 S7848649 UPI/502476490181/P2V/yada 500.00 38,098.49CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 5
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 3,58,587.00 3,96,685.49 38,098.49CR
24-01-2025 S7933596 UPI/126896931234/P2M/JKBM 500.00 37,598.49CR
24-01-2025 S8245343 UPI/759352150697/P2A/5010 3,300.00 34,298.49CR
24-01-2025 S8247039 UPI/681883238195/P2A/5010 400.00 33,898.49CR
25-01-2025 S9213533 UPI/502599416635/P2V/jaid 90.00 33,988.49CR
25-01-2025 S9213591 UPI/117525706467/P2V/9628 85.00 33,903.49CR
25-01-2025 S9242204 UPI/502500895789/P2V/jaid 10,500.00 44,403.49CR
25-01-2025 S9262854 UPI/085208201264/P2M/BBPS 4,781.00 39,622.49CR
25-01-2025 S9275729 UPI/909319104971/P2M/BBPS 2,210.00 37,412.49CR
25-01-2025 S9318076 UPI/539132960739/P2V/9792 12,000.00 49,412.49CR
26-01-2025 S9797649 UPI/406784127587/P2A/5010 4,620.00 44,792.49CR
26-01-2025 S9956571 UPI/502632246439/P2V/ahma 3,820.00 48,612.49CR
26-01-2025S10045040 UPI/502678257192/P2V/vk62 1,850.00 50,462.49CR
26-01-2025S10520143 UPI/539225246110/P2M/gpay 19.00 50,443.49CR
27-01-2025S10740747 UPI/453628333527/P2A/5010 30,300.00 20,143.49CR
27-01-2025S10903115 UPI/502700959782/P2V/amit 2,750.00 22,893.49CR
27-01-2025S10903381 UPI/502756148281/P2V/s422 1,910.00 24,803.49CR
27-01-2025S11060062 UPI/028763323672/P2V/8146 2,750.00 27,553.49CR
27-01-2025S11177219 UPI/556549492478/P2A/5010 5,200.00 22,353.49CR
27-01-2025S11178658 UPI/886252845195/P2A/5010 4,810.00 17,543.49CR
27-01-2025S11179639 UPI/417019934967/P2A/5010 1,800.00 15,743.49CR
27-01-2025S11268356 UPI/012843422867/P2A/5010 3,820.00 11,923.49CR
27-01-2025S11270568 UPI/056346126033/P2A/5010 1,365.00 10,558.49CR
27-01-2025S11272595 UPI/357998292482/P2V/9651 3,520.00 7,038.49CR
27-01-2025S11273717 UPI/199781672022/P2A/5010 1,910.00 5,128.49CR
27-01-2025S11277997 UPI/384733276648/P2M/BBPS 2,260.00 2,868.49CR
28-01-2025S12260829 UPI/036772511614/P2V/9628 150.00 2,718.49CR
28-01-2025S12268015 UPI/807103313192/P2A/5010 2,710.00 8.49CR
28-01-2025S12485914 UPI/539461857966/P2V/9792 17,600.00 17,608.49CR
28-01-2025S12633969 UPI/536078656136/P2A/5010 9,510.00 8,098.49CR
28-01-2025S12635342 UPI/729545570699/P2A/5010 1,900.00 6,198.49CR
28-01-2025S12637382 UPI/535155305645/P2A/5010 1,900.00 4,298.49CR
28-01-2025S12641243 UPI/770313625638/P2A/5010 2,900.00 1,398.49CR
29-01-2025S12877305 UPI/502980803490/P2V/sm03 3,820.00 5,218.49CR
29-01-2025S12878924 UPI/052209986486/P2A/5010 3,810.00 1,408.49CR
29-01-2025S13261451 UPI/759112856761/P2V/9625 7,640.00 9,048.49CR
29-01-2025S13466844 UPI/502959431132/P2V/jaid 7,060.00 16,108.49CR
29-01-2025S13470499 UPI/661712221044/P2A/5010 5,730.00 10,378.49CR
29-01-2025S13471762 UPI/520027634124/P2A/5010 2,710.00 7,668.49CR
29-01-2025S13598970 UPI/050394790760/P2A/5010 1,900.00 5,768.49CR
30-01-2025S14098966 UPI/503050098061/P2V/sing 2,460.00 8,228.49CR
30-01-2025S14278074 UPI/503095006679/P2V/jaid 1,000.00 9,228.49CR
30-01-2025S14303838 UPI/613082138821/P2V/8303 1,000.00 8,228.49CR
30-01-2025S14473713 UPI/323942024672/P2A/5010 1,910.00 6,318.49CR
30-01-2025S14474861 UPI/741115768960/P2A/5010 2,440.00 3,878.49CR
30-01-2025S14740869 UPI/751524480080/P2M/Q635 10.00 3,868.49CR
31-01-2025S15383839 UPI/503134491668/P2V/jaid 2,710.00 6,578.49CR
31-01-2025S15384938 UPI/953075323002/P2A/5010 2,710.00 3,868.49CR
31-01-2025S15710394 UPI/987535627973/P2V/9625 14,760.00 18,628.49CR
31-01-2025S15760230 UPI/539790753526/P2V/9956 5,760.00 24,388.49CR
31-01-2025S15785579 UPI/939681034795/P2A/5010 3,500.00 20,888.49CR
31-01-2025S15787063 UPI/438868461651/P2A/5010 2,200.00 18,688.49CR
31-01-2025S15982316 UPI/689374304893/P2A/5010 6,100.00 12,588.49CR
31-01-2025S15985080 UPI/282717322862/P2A/5010 4,710.00 7,878.49CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 6
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 4,87,287.00 4,95,165.49 7,878.49CR
31-01-2025S15986221 UPI/880572809992/P2A/5010 5,710.00 2,168.49CR
01-02-2025S17325420 UPI/539809471645/P2M/gpay 300.90 1,867.59CR
02-02-2025S18001751 UPI/503310204236/P2V/9958 500.00 2,367.59CR
02-02-2025S18008648 UPI/513819200818/P2V/6390 2,100.00 267.59CR
03-02-2025S19269442 UPI/503409103324/P2V/subh 500.00 767.59CR
04-02-2025S19578440 UPI/488825154661/P2M/EURO 159.00 608.59CR
05-02-2025S21305835 UPI/503658283114/P2V/jaid 9,520.00 10,128.59CR
05-02-2025S21307933 UPI/214165899246/P2A/5010 7,610.00 2,518.59CR
05-02-2025S21308645 UPI/458377120149/P2A/5010 1,910.00 608.59CR
05-02-2025S21624799 UPI/503635505144/P2M/gpay 22.00 586.59CR
06-02-2025S22456673 UPI/584479781657/P2A/5010 20.00 566.59CR
06-02-2025S22564342 UPI/503795009796/P2V/jaid 8,440.00 9,006.59CR
06-02-2025S22568211 UPI/509375336749/P2A/5010 1,910.00 7,096.59CR
06-02-2025S22570510 UPI/169612996891/P2A/5010 3,820.00 3,276.59CR
06-02-2025S22571275 UPI/942039031392/P2A/5010 2,710.00 566.59CR
06-02-2025S22974125 UPI/408594457252/P2M/EURO 159.00 407.59CR
09-02-2025S25608069 UPI/504092274925/P2V/shiv 3,530.00 3,937.59CR
10-02-2025S26163853 UPI/504030730016/P2V/winz 5.70 3,943.29CR
10-02-2025S26655301 UPI/190772952772/P2A/5010 2,810.00 1,133.29CR
10-02-2025S26828767 UPI/504169187608/P2V/9625 1,940.00 3,073.29CR
10-02-2025S26851963 UPI/504100645802/P2V/jaid 8,400.00 11,473.29CR
10-02-2025S26856689 UPI/488528602813/P2A/5010 8,400.00 3,073.29CR
10-02-2025S26884230 UPI/540702154910/P2V/asla 9,800.00 12,873.29CR
10-02-2025S27060311 UPI/678633490758/P2V/9625 1,000.00 13,873.29CR
10-02-2025S27296614 UPI/775035740439/P2A/5010 12,300.00 1,573.29CR
10-02-2025S27297765 UPI/438612379004/P2A/5010 1,000.00 573.29CR
12-02-2025S28929623 UPI/540946875461/P2V/mohi 3,560.00 4,133.29CR
12-02-2025S29136437 UPI/610729661112/P2M/BBPS 2,260.00 1,873.29CR
12-02-2025S29181378 UPI/504381396806/P2V/jaid 2,800.00 4,673.29CR
12-02-2025S29183189 UPI/989379243880/P2A/5010 4,100.00 573.29CR
13-02-2025S30103826 UPI/499329084407/P2M/JKBM 200.00 373.29CR
13-02-2025S30160938 UPI/817775952247/P2V/9625 500.00 873.29CR
13-02-2025S30162050 UPI/471487333286/P2V/7080 1,460.00 2,333.29CR
13-02-2025S30201684 UPI/541019095927/P2V/khan 2,720.00 5,053.29CR
13-02-2025S30361887 UPI/107349909682/P2V/8303 4,580.00 473.29CR
13-02-2025S30734876 IMPS-IN/504420452212/8107 500.00 973.29CR
14-02-2025S31163613 UPI/966161877051/P2V/9936 460.00 1,433.29CR
14-02-2025S31260274 UPI/735058455619/P2V/9415 3,540.00 4,973.29CR
14-02-2025S31305376 UPI/787832769227/P2A/5010 1,900.00 3,073.29CR
14-02-2025S31306233 UPI/093276701679/P2A/5010 1,400.00 1,673.29CR
14-02-2025S31372589 UPI/504535800552/P2V/8601 1,920.00 3,593.29CR
14-02-2025S31409827 UPI/077959439194/P2A/5010 1,910.00 1,683.29CR
14-02-2025S31558894 UPI/541120206760/P2V/nare 2,500.00 4,183.29CR
14-02-2025S31567080 UPI/728725623047/P2A/5010 2,350.00 1,833.29CR
14-02-2025S31724433 UPI/541159128805/P2M/gpay 153.90 1,679.39CR
14-02-2025S31781354 UPI/129031064957/P2V/9026 6,380.00 8,059.39CR
14-02-2025S31844637 UPI/361881720455/P2A/8239 600.40 8,659.79CR
15-02-2025S32029745 UPI/504692624051/P2V/jaid 7,640.00 16,299.79CR
15-02-2025S32030615 UPI/634891308944/P2A/5010 5,730.00 10,569.79CR
15-02-2025S32031163 UPI/081721703022/P2A/5010 1,910.00 8,659.79CR
15-02-2025S32165570 UPI/100061950961/P2V/vija 3,540.00 12,199.79CR
15-02-2025S32296191 UPI/504650471387/P2V/9625 9,840.00 22,039.79CR
15-02-2025S32313813 UPI/191588856490/P2A/5010 9,770.00 12,269.79CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 7
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 5,74,491.80 5,86,761.59 12,269.79CR
15-02-2025S32315198 UPI/364423221825/P2A/5010 9,800.00 2,469.79CR
15-02-2025S32417685 UPI/490464228119/P2V/8115 1.00 2,470.79CR
15-02-2025S32419641 UPI/504653515962/P2V/8115 1.00 2,471.79CR
15-02-2025S32667346 UPI/504618090640/P2M/gpay 22.00 2,449.79CR
16-02-2025S32904208 UPI/891166442642/P2M/SRKE 200.00 2,249.79CR
16-02-2025S33289425 UPI/504744725636/P2M/gpay 22.00 2,227.79CR
16-02-2025S33320131 UPI/610147589994/P2M/Q078 90.00 2,137.79CR
16-02-2025S33376146 UPI/574932301938/P2M/LC24 100.00 2,037.79CR
16-02-2025S33536438 IMPS-IN/504727119996/8826 100.00 2,137.79CR
17-02-2025S33924389 UPI/504882878125/P2V/jaid 5,730.00 7,867.79CR
17-02-2025S33924740 UPI/716493439999/P2A/5010 3,820.00 4,047.79CR
17-02-2025S33925237 UPI/671751316615/P2A/5010 1,910.00 2,137.79CR
17-02-2025S34046057 UPI/759379466923/P2V/1234 90.00 2,047.79CR
17-02-2025S34047917 UPI/504882625498/P2V/9873 7,640.00 9,687.79CR
17-02-2025S34054927 UPI/402335510101/P2A/5010 7,610.00 2,077.79CR
17-02-2025S34589888 UPI/504897072070/P2V/yfdf 38,500.00 40,577.79CR
17-02-2025S34602366 UPI/541427193386/P2V/yfdf 100.00 40,477.79CR
17-02-2025S34816827 UPI/541439197557/P2M/gpay 22.00 40,455.79CR
18-02-2025S35072374 UPI/541547877957/P2V/math 10.00 40,465.79CR
18-02-2025S35086238 UPI/541595377369/P2V/math 1,900.00 42,365.79CR
18-02-2025S35104543 UPI/169911155402/P2V/8303 1,910.00 40,455.79CR
18-02-2025S35448061 UPI/504912433587/P2V/jaid 8,130.00 48,585.79CR
18-02-2025S35448958 UPI/044795224812/P2A/5010 8,130.00 40,455.79CR
18-02-2025S35802724 UPI/615542854642/P2V/8303 3,000.00 37,455.79CR
19-02-2025S36101513 UPI/754236547353/P2M/rzpw 10.00 37,445.79CR
19-02-2025S36167667 UPI/146363630991/P2M/payt 40.00 37,405.79CR
19-02-2025S36208381 UPI/505031014417/P2V/jaid 1,910.00 39,315.79CR
19-02-2025S36209182 UPI/885568084998/P2A/5010 1,910.00 37,405.79CR
19-02-2025S36491477 UPI/505018495984/P2V/9625 17,220.00 54,625.79CR
19-02-2025S37025699 UPI/505007418553/P2M/gpay 22.00 54,603.79CR
19-02-2025S37111332 UPI/824001931235/P2V/8303 53,400.00 1,203.79CR
20-02-2025S37529137 UPI/505177285660/P2V/moiz 1,920.00 3,123.79CR
20-02-2025S37985108 IMPS-IN/505118857080/1111 1,257.00 4,380.79CR
20-02-2025S37985215 IMPS-IN/505118856824/1111 747.00 5,127.79CR
20-02-2025S38074895 UPI/505135601343/P2V/sm03 9,840.00 14,967.79CR
20-02-2025S38092272 UPI/505122197927/P2V/payo 7.60 14,975.39CR
20-02-2025S38156387 UPI/505103184927/P2M/gpay 22.00 14,953.39CR
21-02-2025S38384561 UPI/505205879336/P2V/jaid 9,710.00 24,663.39CR
21-02-2025S38385453 UPI/056142515261/P2A/5010 9,710.00 14,953.39CR
21-02-2025S38477297 UPI/505258127182/P2V/jaid 2,210.00 17,163.39CR
21-02-2025S38478763 UPI/777652982208/P2M/BBPS 2,210.00 14,953.39CR
21-02-2025S38774613 UPI/505215240380/P2V/786a 1,920.00 16,873.39CR
21-02-2025S38831331 UPI/505253457484/P2V/9625 12,300.00 29,173.39CR
21-02-2025S38957597 UPI/505215737889/P2V/9956 5,760.00 34,933.39CR
21-02-2025S39187612 UPI/960561546513/P2A/5010 12,200.00 22,733.39CR
21-02-2025S39188840 UPI/341624756575/P2A/5010 5,710.00 17,023.39CR
21-02-2025S39189860 UPI/777371404623/P2A/5010 3,810.00 13,213.39CR
21-02-2025S39194035 UPI/890173634052/P2A/5010 1,900.00 11,313.39CR
21-02-2025S39196977 UPI/556228663144/P2A/5010 9,300.00 2,013.39CR
21-02-2025S39216366 UPI/505202189008/P2V/jaid 6,800.00 8,813.39CR
21-02-2025S39225968 UPI/346712355039/P2A/5010 7,600.00 1,213.39CR
21-02-2025S39334465 UPI/541801829216/P2M/gpay 22.00 1,191.39CR
22-02-2025S40266013 UPI/975362877111/P2M/payt 20.00 1,171.39CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 8
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 7,19,203.80 7,20,375.19 1,171.39CR
22-02-2025S40293030 UPI/541914967515/P2V/jaid 600.00 1,771.39CR
22-02-2025S40318185 UPI/762732776212/P2A/5010 600.00 1,171.39CR
23-02-2025S40932313 UPI/505400512075/P2V/ahma 3,820.00 4,991.39CR
23-02-2025S41249455 UPI/505467351325/P2M/gpay 19.00 4,972.39CR
23-02-2025S41387356 UPI/505462955363/P2M/gpay 11.00 4,961.39CR
24-02-2025S41427881 UPI/542006057919/P2M/gpay 11.00 4,950.39CR
24-02-2025S41876276 UPI/089233799418/P2A/5010 1,900.00 3,050.39CR
24-02-2025S41877124 UPI/990040484263/P2A/5010 1,900.00 1,150.39CR
24-02-2025S41958897 UPI/364488292571/P2M/payt 410.00 740.39CR
24-02-2025S41991292 UPI/505578484842/P2V/subh 400.00 340.39CR
24-02-2025S42119115 UPI/505545134441/P2V/jaid 2,710.00 3,050.39CR
24-02-2025S42121913 UPI/865036158397/P2A/5010 2,710.00 340.39CR
24-02-2025S42550442 UPI/505549913795/P2M/gpay 11.00 329.39CR
25-02-2025S43427863 UPI/505686057840/P2V/jaid 1,910.00 2,239.39CR
25-02-2025S43429068 UPI/791000679600/P2A/5010 1,910.00 329.39CR
26-02-2025S44202646 UPI/769710448032/P2M/ombk 100.00 229.39CR
26-02-2025S44551382 UPI/388654250083/P2M/payt 40.00 189.39CR
27-02-2025S45149467 UPI/100644218632/P2V/amit 2,750.00 2,939.39CR
27-02-2025S45242941 UPI/935565372815/P2V/9878 5,500.00 8,439.39CR
27-02-2025S45265314 UPI/100648823761/P2V/sing 2,460.00 10,899.39CR
27-02-2025S45597182 UPI/542453903765/P2V/sm03 3,820.00 14,719.39CR
27-02-2025S45634787 UPI/789229719141/P2V/hari 1,078.00 13,641.39CR
27-02-2025S45641060 UPI/723007452264/P2A/5010 8,120.00 5,521.39CR
27-02-2025S45642020 UPI/699294875013/P2A/5010 2,280.00 3,241.39CR
28-02-2025S46757750 UPI/127556748873/P2A/5010 2,600.00 641.39CR
28-02-2025S46768300 UPI/697225153323/P2V/hari 575.00 66.39CR
28-02-2025S47037499 Credit Through PFMS 7,400.00 7,466.39CR
02-03-2025S49799536 UPI/287217537318/P2M/cf.w 10.00 7,456.39CR
03-03-2025S50484956 IMPS-IN/506213596037/1111 545.00 8,001.39CR
04-03-2025S51467684 UPI/023971736127/P2V/9625 7,440.00 15,441.39CR
04-03-2025S51470342 UPI/506334389559/P2V/9625 6,000.00 21,441.39CR
04-03-2025S51584246 UPI/080427942686/P2A/5010 13,300.00 8,141.39CR
04-03-2025S51594199 UPI/639075924523/P2V/6386 5,000.00 3,141.39CR
04-03-2025S51597177 UPI/100919664950/P2V/bean 20,100.00 23,241.39CR
04-03-2025S51616986 UPI/721093986647/P2V/9792 1.00 23,242.39CR
04-03-2025S51622144 UPI/314349710060/P2V/9792 2,460.00 25,702.39CR
04-03-2025S51627615 UPI/506352251952/P2V/bean 20,900.00 4,802.39CR
05-03-2025S52613315 UPI/506467484955/P2M/gpay 300.90 4,501.49CR
05-03-2025S52771382 UPI/525242469228/P2V/6392 1,920.00 6,421.49CR
05-03-2025S52851331 UPI/506455455899/P2V/9582 800.00 7,221.49CR
05-03-2025S53405975 UPI/506413211876/P2V/9811 200.00 7,421.49CR
05-03-2025S53441173 UPI/848055867313/P2M/EURO 159.00 7,262.49CR
06-03-2025S53864505 94790100057030:Int.Pd:01- 118.00 7,380.49CR
06-03-2025S53957010 UPI/101027731058/P2V/nase 1.00 7,381.49CR
06-03-2025S54461299 UPI/738711383106/P2V/9625 9,840.00 17,221.49CR
06-03-2025S54562794 UPI/506534535680/P2V/9811 800.00 18,021.49CR
06-03-2025S54572609 UPI/560795649126/P2M/EURO 799.00 17,222.49CR
07-03-2025S54978154 UPI/055925122677/P2V/9318 10.00 17,212.49CR
07-03-2025S54993748 UPI/750072848927/P2V/8707 379.00 16,833.49CR
07-03-2025S55023721 UPI/101076252115/P2V/nase 2,460.00 19,293.49CR
07-03-2025S55107292 UPI/926394637525/P2A/5010 7,610.00 11,683.49CR
07-03-2025S55108435 UPI/524680049203/P2A/5010 2,450.00 9,233.49CR
07-03-2025S55764540 UPI/988818414694/P2M/EURO 49.00 9,184.49CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 9
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 7,94,845.70 8,04,030.19 9,184.49CR
08-03-2025S55947103 UPI/506734907882/P2V/subh 30.00 9,214.49CR
08-03-2025S56409868 UPI/506761074228/P2V/subh 30.00 9,184.49CR
08-03-2025S56475531 UPI/007021624756/P2M/payt 60.00 9,124.49CR
08-03-2025S56841174 UPI/543335021175/P2V/jaid 9,120.00 4.49CR
09-03-2025S57711277 UPI/506825994755/P2V/9811 190.00 194.49CR
09-03-2025S57721363 UPI/143338307272/P2M/EURO 190.00 4.49CR
10-03-2025S58936746 UPI/506988827485/P2V/jaid 5,456.00 5,460.49CR
10-03-2025S58938880 UPI/199954071560/P2A/5010 5,456.00 4.49CR
11-03-2025S60612607 UPI/543686555710/P2V/none 1.00 5.49CR
11-03-2025S60613062 UPI/389350486546/P2V/9440 2,460.00 2,465.49CR
11-03-2025S60614855 UPI/507090629668/P2V/none 2,460.00 4,925.49CR
12-03-2025S61110221 UPI/507114537520/P2V/alis 4,920.00 9,845.49CR
12-03-2025S61122906 UPI/496113247017/P2A/5010 9,800.00 45.49CR
12-03-2025S61405797 UPI/508933703731/P2V/9625 3,840.00 3,885.49CR
12-03-2025S61450932 UPI/507115305311/P2V/9628 7,610.00 11,495.49CR
12-03-2025S61455625 UPI/019788674075/P2A/5010 7,610.00 3,885.49CR
12-03-2025S61457556 UPI/507175508359/P2V/9625 6,000.00 9,885.49CR
12-03-2025S61464569 UPI/885030870320/P2A/5010 9,800.00 85.49CR
12-03-2025S61512531 UPI/543764838697/P2V/jaid 5,420.00 5,505.49CR
12-03-2025S61514310 UPI/672355890208/P2A/5010 5,420.00 85.49CR
13-03-2025S62194459 UPI/507208943973/P2V/9628 7,430.00 7,515.49CR
13-03-2025S62196537 UPI/507237181779/P2V/jaid 5,000.00 12,515.49CR
13-03-2025S62249733 UPI/543809772845/P2V/ajay 1,429.00 11,086.49CR
13-03-2025S62249754 UPI-REV/543809772845/P2V/ 1,429.00 12,515.49CR
13-03-2025S62253197 UPI/542977699849/P2V/8527 1,429.00 11,086.49CR
13-03-2025S62253227 UPI-REV/542977699849/P2V/ 1,429.00 12,515.49CR
13-03-2025S62267416 UPI/879851087403/P2M/chai 1,430.00 11,085.49CR
13-03-2025S62820054 UPI/507294600481/P2M/gpay 200.90 10,884.59CR
15-03-2025S64507561 UPI/610304957065/P2V/7080 2,270.00 13,154.59CR
15-03-2025S64519135 UPI/544059703117/P2V/rake 13,100.00 54.59CR
15-03-2025S64870999 UPI/507461391254/P2V/jaid 4,880.00 4,934.59CR
15-03-2025S64871877 UPI/566613008352/P2A/5010 4,880.00 54.59CR
15-03-2025S65186343 UPI/507446837922/P2V/9811 80.00 134.59CR
15-03-2025S65191477 UPI/544024327402/P2M/gpay 80.00 54.59CR
16-03-2025S66005362 UPI/544170129266/P2V/math 10.00 64.59CR
17-03-2025S66993226 UPI/544208291596/P2V/math 1,900.00 1,964.59CR
17-03-2025S67097580 UPI/507654932102/P2V/9873 7,640.00 9,604.59CR
17-03-2025S67387261 UPI/746274374587/P2A/5010 7,610.00 1,994.59CR
18-03-2025S67673912 UPI/507750241098/P2V/khan 2,720.00 4,714.59CR
18-03-2025S68026245 UPI/146346514394/P2A/5010 2,600.00 2,114.59CR
18-03-2025S68026981 UPI/922200259404/P2A/5010 1,900.00 214.59CR
18-03-2025S68082028 UPI/101667486738/P2V/gupt 3,540.00 3,754.59CR
18-03-2025S68095136 UPI/833812483017/P2A/5010 3,540.00 214.59CR
18-03-2025S68291307 UPI/507769970679/P2V/9795 3,840.00 4,054.59CR
19-03-2025S69045292 UPI/032153302781/P2V/9956 3,900.00 154.59CR
19-03-2025S69503023 UPI/507835489716/P2V/jaid 5,960.00 6,114.59CR
19-03-2025S69508211 UPI/218919180029/P2A/5010 5,960.00 154.59CR
19-03-2025S69518762 UPI/507836279471/P2V/jaid 2,260.00 2,414.59CR
19-03-2025S69524549 UPI/169231665238/P2M/BBPS 2,233.00 181.59CR
20-03-2025S70115044 UPI/507964989401/P2V/jaid 1,890.00 2,071.59CR
20-03-2025S70116192 UPI/578646652282/P2A/5010 1,910.00 161.59CR
21-03-2025S71301828 UPI/508031379215/P2V/jaid 4,880.00 5,041.59CR
21-03-2025S71304791 UPI/825205152027/P2A/5010 4,880.00 161.59CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 10
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 8,99,413.60 8,99,575.19 161.59CR
21-03-2025S71697801 UPI/508098295588/P2V/jaid 2,210.00 2,371.59CR
21-03-2025S71698267 UPI/813170703165/P2M/BBPS 2,183.00 188.59CR
21-03-2025S71839722 UPI/508001327889/P2V/jaid 5,100.00 5,288.59CR
21-03-2025S71841186 UPI/364632027366/P2A/5010 2,710.00 2,578.59CR
21-03-2025S71843995 UPI/050894825640/P2A/5010 2,390.00 188.59CR
21-03-2025S72096928 UPI/101835776902/P2V/dhar 1,800.00 1,988.59CR
21-03-2025S72111428 UPI/173589228959/P2V/hari 1,812.00 176.59CR
22-03-2025S72486936 UPI/544750772390/P2V/sm03 9,840.00 10,016.59CR
22-03-2025S72736182 UPI/544735983327/P2V/ahir 500.00 10,516.59CR
22-03-2025S72736594 UPI/544701706007/P2V/ahir 40.00 10,556.59CR
22-03-2025S73094456 UPI/767103890570/P2M/BHAR 60.00 10,496.59CR
22-03-2025S73139415 UPI/792537054390/P2M/BHAR 59.00 10,437.59CR
22-03-2025S73300704 IMPS-IN/508120132350/1111 969.00 11,406.59CR
22-03-2025S73302487 IMPS-IN/508120132634/1111 783.00 12,189.59CR
23-03-2025S73362976 UPI/448171855662/P2V/8373 2,200.00 9,989.59CR
23-03-2025S73761510 UPI/508204589058/P2V/rake 3,540.00 13,529.59CR
23-03-2025S73897740 UPI/508293277809/P2V/ac11 7,640.00 21,169.59CR
23-03-2025S74352959 UPI/892778437491/P2A/5010 3,500.00 17,669.59CR
24-03-2025S75096303 UPI/706207634967/P2V/9956 17,500.00 169.59CR
25-03-2025S76462041 UPI/508451631777/P2V/ahma 3,820.00 3,989.59CR
25-03-2025S76721646 UPI/545071218289/P2V/arsh 1,920.00 5,909.59CR
26-03-2025S76932161 UPI/879920318846/P2M/payt 1,600.00 4,309.59CR
26-03-2025S77116025 UPI/508575233222/P2V/jaid 4,620.00 8,929.59CR
26-03-2025S77116402 UPI/390451696940/P2A/5010 4,620.00 4,309.59CR
26-03-2025S77212764 UPI/199459922755/P2V/9956 310.00 3,999.59CR
26-03-2025S77293329 UPI/545153426449/P2V/sm03 3,820.00 7,819.59CR
26-03-2025S77440107 UPI/458265069434/P2A/5010 5,710.00 2,109.59CR
26-03-2025S77504689 UPI/102080180680/P2V/kkam 9,600.00 11,709.59CR
26-03-2025S77529726 UPI/545109736560/P2V/kris 2,500.00 14,209.59CR
26-03-2025S77667068 UPI/545118143425/P2V/jaid 4,120.00 18,329.59CR
26-03-2025S77667479 UPI/293962895540/P2A/5010 1,910.00 16,419.59CR
26-03-2025S77670009 UPI/674633248887/P2M/BBPS 2,155.00 14,264.59CR
27-03-2025S78647847 UPI/508606724130/P2V/amit 2,750.00 17,014.59CR
27-03-2025S78709907 UPI/354760267215/P2V/9625 13,440.00 30,454.59CR
27-03-2025S78785532 UPI/935459208216/P2A/5010 3,810.00 26,644.59CR
27-03-2025S78786506 UPI/934655150486/P2A/5010 5,420.00 21,224.59CR
27-03-2025S78894539 UPI/953082465270/P2A/5010 13,300.00 7,924.59CR
27-03-2025S79097741 UPI/236772931138/P2V/hari 829.00 7,095.59CR
28-03-2025S79562294 UPI/508724925249/P2V/9956 5,760.00 12,855.59CR
28-03-2025S79876741 UPI/508705375451/P2V/rake 10,000.00 2,855.59CR
28-03-2025S80594345 UPI/545349751324/P2V/9582 1,600.00 4,455.59CR
29-03-2025S80633686 SMS CHRG FOR:01-01-2025to 17.70 4,437.89CR
29-03-2025S80824628 UPI/508802278386/P2V/mohd 9,500.00 13,937.89CR
29-03-2025S80843053 UPI/107288031760/P2A/5010 5,710.00 8,227.89CR
29-03-2025S81355278 UPI/874212930927/P2A/5010 2,710.00 5,517.89CR
29-03-2025S81665144 UPI/215964805037/P2V/8285 400.00 5,117.89CR
30-03-2025S82266523 UPI/881656458228/P2V/shek 17,000.00 22,117.89CR
30-03-2025S82632284 UPI/951916108131/P2A/5010 2,000.00 20,117.89CR
30-03-2025S82636197 UPI/370841651363/P2A/5010 10.00 20,107.89CR
30-03-2025S82771102 UPI/545558905935/P2V/jamu 2,000.00 22,107.89CR
30-03-2025S82774248 UPI/508989796479/P2V/jaid 2,710.00 24,817.89CR
30-03-2025S82774646 UPI/950327271123/P2A/5010 2,710.00 22,107.89CR
31-03-2025S83938171 UPI/479276462663/P2A/5010 8,610.00 13,497.89CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 11
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 10,03,659.30 10,17,157.19 13,497.89CR
31-03-2025S84391816 UPI/647436093599/P2M/EURO 15.00 13,482.89CR
02-04-2025S86509806 UPI/009948657733/P2V/hari 729.00 12,753.89CR
02-04-2025S86511635 UPI/911581606072/P2A/5010 3,500.00 9,253.89CR
03-04-2025S87076884 UPI/875921527498/P2V/9956 9,100.00 153.89CR
03-04-2025S87215636 UPI/780358825865/P2V/6387 3,820.00 3,973.89CR
03-04-2025S87230020 UPI/362513532669/P2A/5010 3,800.00 173.89CR
04-04-2025S88609002 UPI/719917283489/P2V/6304 1,920.00 2,093.89CR
04-04-2025S88748937 UPI/102589526880/P2M/payt 10.00 2,083.89CR
04-04-2025S88751430 UPI/546037953032/P2M/payt 10.00 2,073.89CR
05-04-2025S89575369 UPI/102629815533/P2V/kuma 1,760.00 3,833.89CR
05-04-2025S90022378 UPI/277731655140/P2V/6386 1,710.00 2,123.89CR
06-04-2025S90947909 UPI/509638176560/P2V/9919 1,000.00 1,123.89CR
07-04-2025S92204745 UPI/509728496016/P2V/9838 1,910.00 3,033.89CR
07-04-2025S92266729 UPI/564535983681/P2V/9956 1,000.00 2,033.89CR
07-04-2025S92281316 UPI/509723081383/P2V/9811 280.00 2,313.89CR
07-04-2025S92284062 UPI/949546466378/P2M/EURO 280.00 2,033.89CR
07-04-2025S92760325 UPI/509797232735/P2V/kuma 2,470.00 4,503.89CR
08-04-2025S93082652 UPI/769311157966/P2V/hari 931.00 3,572.89CR
08-04-2025S93198372 UPI/565142868805/P2V/9956 2,460.00 1,112.89CR
08-04-2025S93313584 IMPS-IN/509812644772/1111 901.00 2,013.89CR
08-04-2025S93661728 UPI/509889448193/P2V/jaid 5,730.00 7,743.89CR
08-04-2025S93664474 UPI/123306048293/P2A/5010 5,730.00 2,013.89CR
08-04-2025S93886638 UPI/509818740097/P2V/mohd 900.00 2,913.89CR
09-04-2025S94434248 UPI/921911048689/P2A/5010 1,800.00 1,113.89CR
09-04-2025S94882900 UPI/509905898088/P2V/jaid 2,820.00 3,933.89CR
09-04-2025S94886721 UPI/168431762733/P2A/5010 3,820.00 113.89CR
09-04-2025S94889081 UPI/546533761033/P2V/jaid 4,820.00 4,933.89CR
09-04-2025S94890948 UPI/415233995077/P2A/5010 3,820.00 1,113.89CR
09-04-2025S95163950 UPI/546591884123/P2V/asla 13,300.00 14,413.89CR
09-04-2025S95170516 UPI/546566325640/P2V/ryag 2,460.00 16,873.89CR
09-04-2025S95175191 UPI/317803790604/P2A/5010 13,300.00 3,573.89CR
09-04-2025S95181488 UPI/303546971177/P2A/5010 20.00 3,553.89CR
10-04-2025S95839304 UPI/546641973397/P2V/moha 2,460.00 6,013.89CR
10-04-2025S95857404 UPI/199719125312/P2A/5010 4,880.00 1,133.89CR
10-04-2025S96254716 UPI/546690797101/P2V/jaid 1,000.00 133.89CR
12-04-2025S98303317 UPI/999589140929/P2V/9026 4,920.00 5,053.89CR
12-04-2025S98311626 UPI/510232087682/P2V/8127 2,460.00 7,513.89CR
12-04-2025S98396940 UPI/296713666173/P2V/9026 2,460.00 9,973.89CR
13-04-2025S99128008 UPI/912855542301/P2A/5010 9,770.00 203.89CR
13-04-2025S99129026 UPI/510333402716/P2V/jaid 70.00 133.89CR
14-04-2025 S32956 UPI/937292021144/P2V/7080 2,460.00 2,593.89CR
15-04-2025 S971752 UPI/497532393310/P2V/9625 27,060.00 29,653.89CR
15-04-2025 S1104058 UPI/510592140881/P2V/asla 12,000.00 41,653.89CR
15-04-2025 S1168976 UPI/768207519872/P2A/5010 17,080.00 24,573.89CR
15-04-2025 S1169866 UPI/775568515044/P2A/5010 2,400.00 22,173.89CR
15-04-2025 S1170607 UPI/681199337983/P2A/5010 9,760.00 12,413.89CR
15-04-2025 S1186540 UPI/805918111220/P2A/5010 12,200.00 213.89CR
15-04-2025 S1200165 UPI/547108926676/P2V/bhai 2,460.00 2,673.89CR
15-04-2025 S1209326 UPI/290292272934/P2A/5010 2,440.00 233.89CR
16-04-2025 S2089883 UPI/547269387330/P2V/anan 14,160.00 14,393.89CR
16-04-2025 S2280132 UPI/701613648150/P2V/9956 14,160.00 233.89CR
16-04-2025 S2290769 UPI/103256462865/P2V/rake 8,500.00 8,733.89CR
16-04-2025 S2296295 UPI/514071982658/P2V/9956 8,500.00 233.89CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 12
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 11,38,954.30 11,39,188.19 233.89CR
16-04-2025 S2338252 UPI/181852538032/P2V/7525 3,540.00 3,773.89CR
16-04-2025 S2362748 UPI/995928414992/P2V/9792 1,920.00 5,693.89CR
16-04-2025 S2532884 UPI/547233795232/P2V/math 10.00 5,703.89CR
16-04-2025 S2553458 UPI/510651772696/P2V/math 900.00 6,603.89CR
16-04-2025 S2555102 UPI/808008329287/P2V/9956 3,520.00 3,083.89CR
16-04-2025 S2602481 UPI/417728703942/P2V/9956 2,850.00 233.89CR
16-04-2025 S2652983 UPI/510655084119/P2V/jaid 5,470.00 5,703.89CR
16-04-2025 S2656281 UPI/465942558192/P2A/5010 5,470.00 233.89CR
17-04-2025 S3268114 UPI/510764894533/P2V/9873 7,640.00 7,873.89CR
17-04-2025 S3450645 UPI/549959186268/P2A/5010 7,610.00 263.89CR
17-04-2025 S3488119 UPI/510777151237/P2V/prab 16,660.00 16,923.89CR
17-04-2025 S3488170 UPI/103312966816/P2V/tasv 2,460.00 19,383.89CR
17-04-2025 S3585548 UPI/711516942343/P2V/9956 19,100.00 283.89CR
18-04-2025 S4572130 UPI/103365184543/P2V/amit 7,640.00 7,923.89CR
18-04-2025 S4597808 UPI/547408226998/P2V/jaid 2,210.00 10,133.89CR
18-04-2025 S4598567 UPI/071663251958/P2M/BBPS 2,210.00 7,923.89CR
18-04-2025 S4640483 UPI/864369656248/P2A/5010 7,610.00 313.89CR
18-04-2025 S4641421 UPI/308775030957/P2V/9956 20.00 293.89CR
19-04-2025 S5330908 UPI/331024785789/P2M/Q749 20.00 273.89CR
19-04-2025 S6016719 UPI/547521588143/P2V/9792 4,600.00 4,873.89CR
19-04-2025 S6031169 UPI/906757846428/P2A/5010 4,600.00 273.89CR
19-04-2025 S6051596 UPI/547521880386/P2V/9792 2,000.00 2,273.89CR
19-04-2025 S6053260 UPI/510984910791/P2V/jaid 5,320.00 7,593.89CR
19-04-2025 S6053889 UPI/346692220173/P2A/5010 7,320.00 273.89CR
19-04-2025 S6081771 UPI/510997208928/P2M/gpay 250.00 23.89CR
20-04-2025 S7088604 UPI/511088370429/P2M/drea 1.00 22.89CR
20-04-2025 S7295670 UPI/765600408093/P2V/9625 4,840.00 4,862.89CR
20-04-2025 S7300901 UPI/366582683864/P2A/5010 4,848.00 14.89CR
21-04-2025 S7793705 UPI/511109964097/P2V/9628 1,680.00 1,694.89CR
21-04-2025 S7798671 UPI/511155054559/P2V/jaid 3,180.00 4,874.89CR
21-04-2025 S7799604 UPI/388710087131/P2A/5010 4,860.00 14.89CR
21-04-2025 S8080889 UPI/511170278634/P2V/jaid 8,130.00 8,144.89CR
21-04-2025 S8083524 UPI/568109552646/P2A/5010 8,130.00 14.89CR
21-04-2025 S8299499 UPI/511182458530/P2V/asla 7,300.00 7,314.89CR
23-04-2025S10214500 UPI/603278551218/P2V/9625 4,840.00 12,154.89CR
23-04-2025S10297492 UPI/954254311760/P2A/5010 3,500.00 8,654.89CR
23-04-2025S10465235 UPI/183801264839/P2A/5010 4,740.00 3,914.89CR
23-04-2025S10470056 UPI/178425616731/P2A/5010 3,900.00 14.89CR
23-04-2025S10512282 UPI/511363355360/P2V/jaid 800.00 814.89CR
23-04-2025S10514785 UPI/103647483281/P2V/rkra 200.00 1,014.89CR
23-04-2025S10516315 UPI/364294012922/P2A/5010 980.00 34.89CR
23-04-2025S10592155 UPI/511367552298/P2V/jaid 1,900.00 1,934.89CR
23-04-2025S10592368 UPI/688553462934/P2A/5010 1,900.00 34.89CR
24-04-2025S11545092 UPI/103694989526/P2V/vk62 14,000.00 14,034.89CR
24-04-2025S11748661 UPI/511407162855/P2V/jaid 4,615.00 18,649.89CR
24-04-2025S11749818 UPI/851157537894/P2A/5010 2,710.00 15,939.89CR
24-04-2025S11750767 UPI/857575377431/P2A/5010 1,905.00 14,034.89CR
24-04-2025S11898141 UPI/511430920044/P2V/8707 70.00 14,104.89CR
24-04-2025S11904131 UPI/432868816329/P2M/MY11 50.00 14,054.89CR
24-04-2025S11933453 UPI/548035752887/P2M/drea 25.00 14,029.89CR
24-04-2025S12074027 UPI/548031859751/P2V/am25 1,000.00 15,029.89CR
25-04-2025S12307807 UPI/887741562634/P2A/5010 14,000.00 1,029.89CR
25-04-2025S12841138 UPI/360779445688/P2V/9956 1,000.00 29.89CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 13
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 12,52,083.30 12,52,113.19 29.89CR
25-04-2025S12924990 UPI/511553045919/P2V/jaid 2,710.00 2,739.89CR
25-04-2025S12927269 UPI/980804905810/P2A/5010 2,710.00 29.89CR
25-04-2025S12936309 UPI/548143900580/P2V/rsan 3,500.00 3,529.89CR
25-04-2025S12936737 UPI/511522085391/P2V/rsan 30.00 3,559.89CR
26-04-2025S13595788 UPI/511670843329/P2V/jaid 4,610.00 8,169.89CR
26-04-2025S13597500 UPI/106317341237/P2A/5010 4,610.00 3,559.89CR
26-04-2025S13778005 UPI/511673671663/P2V/jaid 20.00 3,539.89CR
26-04-2025S14056385 UPI/103810806619/P2V/skg9 1.00 3,540.89CR
26-04-2025S14058741 UPI/103810897973/P2V/skg9 3,540.00 7,080.89CR
27-04-2025S14783785 UPI/511766512624/P2V/sm03 9,840.00 16,920.89CR
27-04-2025S14791738 UPI/049814220700/P2A/5010 9,800.00 7,120.89CR
27-04-2025S14859941 UPI/511760521459/P2V/jaid 2,000.00 9,120.89CR
27-04-2025S14861601 UPI/700150711077/P2M/BBPS 2,260.00 6,860.89CR
27-04-2025S15300937 UPI/546449597066/P2M/Q635 28.00 6,832.89CR
28-04-2025S15941451 UPI/511899081785/P2V/9625 4,920.00 11,752.89CR
28-04-2025S16037288 UPI/511802682748/P2V/jaid 260.00 12,012.89CR
28-04-2025S16039269 UPI/930363022575/P2V/9956 11,990.00 22.89CR
29-04-2025S17018104 UPI/548555827564/P2V/asga 1,920.00 1,942.89CR
29-04-2025S17256171 UPI/548554950539/P2V/khan 2,720.00 4,662.89CR
29-04-2025S17278056 UPI/511992770414/P2V/jaid 30.00 4,692.89CR
29-04-2025S17280031 UPI/078816452373/P2M/DREA 50.00 4,642.89CR
29-04-2025S17304821 UPI/413293210805/P2V/9956 4,640.00 2.89CR
29-04-2025S17336576 UPI/548559846086/P2V/sm03 3,820.00 3,822.89CR
29-04-2025S17339020 UPI/885439568608/P2A/5010 3,800.00 22.89CR
29-04-2025S17529688 UPI/548568961949/P2V/jaid 9,240.00 9,262.89CR
29-04-2025S17529935 UPI/338999519919/P2A/5010 2,710.00 6,552.89CR
29-04-2025S17530481 UPI/515690714592/P2A/5010 2,710.00 3,842.89CR
29-04-2025S17531224 UPI/468390362113/P2A/5010 1,910.00 1,932.89CR
29-04-2025S17531757 UPI/802930748293/P2A/5010 1,910.00 22.89CR
30-04-2025S18277938 UPI/014231065551/P2V/6388 4,500.00 4,522.89CR
30-04-2025S18604333 UPI/792250707547/P2V/9956 4,500.00 22.89CR
30-04-2025S18756540 UPI/548685668733/P2V/am25 1,000.00 1,022.89CR
30-04-2025S18910624 UPI/518602446353/P2M/7007 12.00 1,010.89CR
30-04-2025S19141259 94790100057030:Int.Pd:01- 22.00 1,032.89CR
01-05-2025S20284849 UPI/512162268882/P2V/mann 1.00 1,033.89CR
01-05-2025S20303735 UPI/512160973966/P2V/mann 3,000.00 4,033.89CR
02-05-2025S20586509 UPI/512246876249/P2V/asla 3,000.00 1,033.89CR
02-05-2025S20592402 UPI/512213294849/P2V/jaid 2,120.00 3,153.89CR
02-05-2025S20597000 UPI/819072395941/P2M/7007 60.00 3,093.89CR
02-05-2025S20597448 UPI/224336064457/P2V/shek 2,600.00 493.89CR
02-05-2025S20598308 UPI/222052299751/P2V/shek 20.00 473.89CR
02-05-2025S20793699 UPI/794773184325/P2V/maur 400.00 73.89CR
02-05-2025S20798488 UPI/494080570073/P2V/6387 1,910.00 1,983.89CR
04-05-2025S23158459 UPI/749397307363/P2V/hari 505.00 1,478.89CR
04-05-2025S23401267 IMPS-IN/512413634198/1111 475.00 1,953.89CR
04-05-2025S23595574 UPI/512452957552/P2V/jaid 1,900.00 53.89CR
05-05-2025S24214465 UPI/512558500027/P2V/jaid 300.00 353.89CR
05-05-2025S24215215 UPI/549176503880/P2M/gpay 300.90 52.99CR
05-05-2025S24611288 UPI/248119245011/P2V/6304 1,920.00 1,972.99CR
05-05-2025S24913752 UPI/059064100055/P2M/DREA 30.00 1,942.99CR
06-05-2025S25995998 UPI/150228678476/P2V/9956 7,000.00 8,942.99CR
06-05-2025S26119928 UPI/512627411592/P2V/jaid 2,730.00 11,672.99CR
06-05-2025S26120838 UPI/226108737695/P2A/5010 2,730.00 8,942.99CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 14
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 13,17,289.20 13,26,232.19 8,942.99CR
06-05-2025S26185646 UPI/043718492290/P2V/9415 1,500.00 10,442.99CR
07-05-2025S27445788 UPI/549344257742/P2V/jaid 5,730.00 16,172.99CR
07-05-2025S27449280 UPI/451129428531/P2A/5010 5,730.00 10,442.99CR
08-05-2025S28035849 UPI/549429111180/P2V/shek 1,000.00 9,442.99CR
08-05-2025S28037324 UPI/881113801485/P2A/5010 9,400.00 42.99CR
08-05-2025S28286923 UPI/104463995650/P2V/nase 1,000.00 1,042.99CR
08-05-2025S28758238 UPI/309075799552/P2M/DREA 20.00 1,022.99CR
09-05-2025S29745833 UPI/512926105929/P2V/jaid 1,000.00 22.99CR
09-05-2025S29815806 UPI/512970071472/P2V/jaid 2,770.00 2,792.99CR
09-05-2025S29820352 UPI/813019251187/P2A/5010 2,770.00 22.99CR
10-05-2025S30387049 UPI/513095055330/P2V/jaid 100.00 122.99CR
10-05-2025S30387397 UPI/513028035584/P2M/7007 83.00 39.99CR
10-05-2025S30738436 UPI/513086549527/P2V/moha 2,460.00 2,499.99CR
11-05-2025S31465527 UPI/513152302714/P2V/9625 13,440.00 15,939.99CR
11-05-2025S31504413 UPI/770692087373/P2A/5010 12,600.00 3,339.99CR
11-05-2025S31803503 UPI/513162188350/P2V/jaid 900.00 4,239.99CR
11-05-2025S31812199 UPI/393625873160/P2M/EKAR 248.00 3,991.99CR
11-05-2025S31818560 UPI/549780214214/P2V/ajay 9,840.00 13,831.99CR
11-05-2025S32056923 UPI/513170063020/P2V/pand 2,460.00 16,291.99CR
11-05-2025S32327296 UPI/549728646389/P2M/gpay 180.90 16,111.09CR
12-05-2025S32794855 UPI/467540256207/P2V/9129 3,820.00 19,931.09CR
12-05-2025S33118380 UPI/169894093229/P2A/5010 3,519.00 16,412.09CR
12-05-2025S33122156 UPI/468067718262/P2A/5010 4,950.00 11,462.09CR
12-05-2025S33123377 UPI/021303278735/P2A/5010 1,310.00 10,152.09CR
12-05-2025S33235307 UPI/471102241325/P2V/goog 7.00 10,159.09CR
13-05-2025S33766629 UPI/434549572175/P2M/Q635 10.00 10,149.09CR
13-05-2025S33820784 UPI/053017093884/P2V/7080 2,460.00 12,609.09CR
13-05-2025S34159347 UPI/903759729268/P2V/shek 17,000.00 29,609.09CR
13-05-2025S34171034 UPI/511973268284/P2A/5010 2,400.00 27,209.09CR
13-05-2025S34172535 UPI/749220571907/P2A/5010 7,600.00 19,609.09CR
13-05-2025S34173441 UPI/488934659595/P2A/5010 2,400.00 17,209.09CR
13-05-2025S34175033 UPI/610000504384/P2A/5010 13,020.00 4,189.09CR
13-05-2025S34286671 UPI/893370839089/P2A/5010 1,900.00 2,289.09CR
13-05-2025S34311024 UPI/513389727884/P2V/jaid 2,630.00 4,919.09CR
13-05-2025S34312639 UPI/158107731848/P2A/5010 4,880.00 39.09CR
13-05-2025S34526868 UPI/104759736647/P2V/mk70 2,460.00 2,499.09CR
14-05-2025S34952903 UPI/054366418713/P2V/9026 7,380.00 9,879.09CR
14-05-2025S35046862 UPI/550091602064/P2V/bhai 2,460.00 12,339.09CR
14-05-2025S35198845 UPI/589617974731/P2V/9670 20.00 12,319.09CR
14-05-2025S35290900 UPI/017707699646/P2V/7570 449.00 12,768.09CR
14-05-2025S35294299 UPI/632914326451/P2M/EKAR 387.00 12,381.09CR
14-05-2025S35529935 UPI/932303681106/P2A/5010 2,420.00 9,961.09CR
14-05-2025S35533778 UPI/096926959353/P2A/5010 20.00 9,941.09CR
14-05-2025S35554527 UPI/131896193808/P2A/5010 25.00 9,916.09CR
15-05-2025S36387517 UPI/341163321437/P2A/5010 9,800.00 116.09CR
15-05-2025S36436205 IMPS-IN/513512436723/0000 248.00 364.09CR
15-05-2025S36574015 UPI/513588824451/P2V/jaid 2,250.00 2,614.09CR
16-05-2025S37831426 UPI/513630718187/P2V/deep 3,540.00 6,154.09CR
16-05-2025S37870891 UPI/527410707979/P2A/5010 2,480.00 3,674.09CR
16-05-2025S38005719 UPI/513603158015/P2V/jaid 400.00 3,274.09CR
16-05-2025S38046102 UPI/513672565519/P2V/arvi 3,530.00 6,804.09CR
16-05-2025S38145389 UPI/108414371162/P2V/6390 720.00 7,524.09CR
17-05-2025S38564668 UPI/142823581919/P2V/7408 6,000.00 13,524.09CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 15
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 14,07,862.10 14,21,386.19 13,524.09CR
17-05-2025S38974646 UPI/513733892667/P2V/9625 27,060.00 40,584.09CR
17-05-2025S39017586 UPI/248462745205/P2V/7408 5,000.00 45,584.09CR
17-05-2025S39264362 UPI/180024664990/P2A/5010 17,080.00 28,504.09CR
17-05-2025S39265222 UPI/355750407125/P2A/5010 9,800.00 18,704.09CR
17-05-2025S39266173 UPI/294595829690/P2A/5010 9,800.00 8,904.09CR
18-05-2025S39691585 UPI/550412331103/P2M/gpay 153.90 8,750.19CR
18-05-2025S39721917 UPI/054154107017/P2V/abhi 120.00 8,630.19CR
19-05-2025S40997706 UPI/513975530188/P2V/bhai 2,460.00 11,090.19CR
19-05-2025S41425834 IMPS-IN/513917810779/0000 718.00 11,808.19CR
19-05-2025S41444620 UPI/513957215526/P2V/9873 7,640.00 19,448.19CR
19-05-2025S41620724 UPI/690086981186/P2A/5010 7,610.00 11,838.19CR
20-05-2025S42024974 UPI/514015558691/P2V/khan 2,720.00 14,558.19CR
20-05-2025S42249404 UPI/514044955970/P2V/lalc 8,500.00 23,058.19CR
20-05-2025S42564724 UPI/550615610772/P2V/maur 718.00 22,340.19CR
21-05-2025S43012754 UPI/696140333721/P2V/shek 2,300.00 24,640.19CR
21-05-2025S43473127 UPI/001705803956/P2A/5010 2,700.00 21,940.19CR
21-05-2025S43474823 UPI/875195329825/P2A/5010 2,120.00 19,820.19CR
21-05-2025S43631755 UPI/550748747931/P2V/jaid 2,300.00 17,520.19CR
21-05-2025S44062440 UPI/506605005566/P2V/hari 336.00 17,184.19CR
22-05-2025S44430535 IMPS-IN/514210107223/0000 334.00 17,518.19CR
22-05-2025S44954648 UPI/117274661746/P2V/hari 928.00 16,590.19CR
22-05-2025S45158557 UPI/514298962247/P2V/9625 9,800.00 26,390.19CR
22-05-2025S45159894 UPI/514298947362/P2V/9625 40.00 26,430.19CR
23-05-2025S45719955 IMPS-IN/514312476233/1111 511.00 26,941.19CR
23-05-2025S45946557 IMPS-IN/514316017874/0000 386.00 27,327.19CR
23-05-2025S45967017 UPI/967071802954/P2A/5010 9,800.00 17,527.19CR
23-05-2025S45967594 UPI/833496313785/P2A/5010 3,770.00 13,757.19CR
23-05-2025S46105864 UPI/126278123494/P2A/5010 2,340.00 11,417.19CR
23-05-2025S46226195 UPI/384265928577/P2V/9582 100.00 11,517.19CR
23-05-2025S46244503 UPI/295630124624/P2M/9919 75.00 11,442.19CR
23-05-2025S46251961 UPI/010132325976/P2M/7408 5.00 11,437.19CR
24-05-2025S46703452 UPI/145297552885/P2V/mahe 3,250.00 14,687.19CR
24-05-2025S47345078 UPI/572870424106/P2M/cf.m 25.00 14,662.19CR
26-05-2025S49186984 UPI/851850636018/P2V/9625 7,380.00 22,042.19CR
26-05-2025S49195541 UPI/005817089899/P2A/5010 3,200.00 18,842.19CR
26-05-2025S49196795 UPI/290878817359/P2A/5010 7,380.00 11,462.19CR
26-05-2025S49200099 UPI/165351343426/P2A/5010 2,400.00 9,062.19CR
26-05-2025S49200709 UPI/845696656839/P2A/5010 400.00 8,662.19CR
26-05-2025S49202871 UPI/646540492033/P2A/5010 1,900.00 6,762.19CR
26-05-2025S49270852 UPI/551214122927/P2V/sm03 9,840.00 16,602.19CR
26-05-2025S49292123 UPI/514625788709/P2V/am34 3,820.00 20,422.19CR
26-05-2025S49437502 UPI/514627926016/P2V/jaid 1,250.00 21,672.19CR
26-05-2025S49442708 UPI/097124889432/P2A/5010 4,880.00 16,792.19CR
26-05-2025S49572804 UPI/751450895074/P2A/5010 9,800.00 6,992.19CR
27-05-2025S50055418 UPI/187912964194/P2V/8707 2,210.00 9,202.19CR
27-05-2025S50055575 UPI/918713443950/P2M/BBPS 2,210.00 6,992.19CR
27-05-2025S50424567 UPI/614592373942/P2V/9289 10,640.00 17,632.19CR
27-05-2025S50426659 UPI/384421365807/P2V/9289 1,000.00 18,632.19CR
27-05-2025S50581319 UPI/514777576297/P2V/jaid 400.00 19,032.19CR
27-05-2025S50586909 UPI/105481235853/P2V/yada 200.00 19,232.19CR
27-05-2025S50659090 UPI/279160472569/P2V/hari 512.00 18,720.19CR
27-05-2025S50665607 UPI/551339044242/P2M/my11 50.00 18,670.19CR
27-05-2025S50667148 UPI/551324643669/P2M/drea 38.00 18,632.19CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 16
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 15,10,313.00 15,28,945.19 18,632.19CR
27-05-2025S50670264 UPI/581248549797/P2V/8707 50.00 18,582.19CR
28-05-2025S51217811 UPI/514879032563/P2V/skg9 1.00 18,583.19CR
28-05-2025S51219820 UPI/514879530015/P2V/skg9 3,539.00 22,122.19CR
28-05-2025S51289858 UPI/514813453562/P2V/diva 2,500.00 24,622.19CR
28-05-2025S51306000 UPI/036078385979/P2V/shek 522.00 24,100.19CR
28-05-2025S51318534 UPI/006201142640/P2V/6389 3,000.00 21,100.19CR
28-05-2025S51459597 UPI/551467474278/P2V/fare 1,930.00 23,030.19CR
28-05-2025S51642713 UPI/001271191692/P2V/9956 9,260.00 13,770.19CR
29-05-2025S52400531 UPI/514982761566/P2V/9625 1,230.00 15,000.19CR
29-05-2025S52464106 UPI/514968408697/P2V/mohd 1,920.00 16,920.19CR
29-05-2025S52928320 UPI/747444072635/P2A/5010 3,520.00 13,400.19CR
29-05-2025S52931429 UPI/934346270035/P2A/5010 3,520.00 9,880.19CR
29-05-2025S53197195 UPI/063218235737/P2A/5010 7,610.00 2,270.19CR
30-05-2025S53373559 UPI/551555664660/P2V/sm03 3,820.00 6,090.19CR
30-05-2025S53892756 UPI/515001658820/P2V/9625 1,000.00 7,090.19CR
30-05-2025S53922709 UPI/341633154284/P2A/5010 3,810.00 3,280.19CR
30-05-2025S53965861 UPI/357441786804/P2V/7525 2,500.00 5,780.19CR
30-05-2025S54053492 UPI/515029795447/P2V/jaid 8,237.00 14,017.19CR
30-05-2025S54069570 UPI/364793908876/P2A/5010 3,595.00 10,422.19CR
30-05-2025S54070899 UPI/474654269626/P2A/5010 2,800.00 7,622.19CR
30-05-2025S54071427 UPI/505733016512/P2A/5010 1,842.00 5,780.19CR
30-05-2025S54183744 UPI/515036632819/P2V/jaid 3,630.00 9,410.19CR
31-05-2025S54982099 UPI/515164605155/P2V/jaid 1,500.00 10,910.19CR
31-05-2025S54983705 UPI/882010994546/P2V/9889 100.00 10,810.19CR
31-05-2025S54987846 UPI/401849670183/P2A/5010 2,700.00 8,110.19CR
31-05-2025S55292472 UPI/515119959055/P2V/9625 500.00 8,610.19CR
31-05-2025S55441172 UPI/686341814703/P2V/9569 2,500.00 11,110.19CR
01-06-2025S55832702 UPI/056946725013/P2A/5010 1,000.00 10,110.19CR
01-06-2025S55834422 UPI/406798644933/P2A/5010 10,000.00 110.19CR
01-06-2025S55974191 UPI/551837350702/P2V/math 10.00 120.19CR
01-06-2025S56024784 UPI/551858143564/P2V/math 1,900.00 2,020.19CR
01-06-2025S56357852 UPI/453133012182/P2M/VIIN 192.00 1,828.19CR
02-06-2025S56953063 UPI/515321479159/P2M/gpay 300.90 1,527.29CR
03-06-2025S58376260 UPI/552091749095/P2M/payt 250.00 1,277.29CR
03-06-2025S58938722 UPI/759050428785/P2V/6387 1,910.00 3,187.29CR
05-06-2025S61031172 UPI/515660679013/P2M/gpay 350.90 2,836.39CR
05-06-2025S61619145 UPI/552274009356/P2V/ramd 920.00 1,916.39CR
06-06-2025S62367340 UPI/106004314253/P2V/vk62 1,700.00 3,616.39CR
06-06-2025S62494172 UPI/670177798994/P2V/9440 1,920.00 5,536.39CR
08-06-2025S65392585 UPI/515954014658/P2V/sand 3,500.00 9,036.39CR
10-06-2025S66977098 UPI/516147526474/P2V/9625 14,200.00 23,236.39CR
10-06-2025S67165441 UPI/336952010752/P2A/5010 14,200.00 9,036.39CR
10-06-2025S67174569 UPI/516114288678/P2V/jaid 500.00 9,536.39CR
10-06-2025S67174936 UPI/634323394956/P2A/5010 9,500.00 36.39CR
10-06-2025S67175744 UPI/393463995608/P2V/hari 30.00 6.39CR
10-06-2025S67334712 UPI/831369151615/P2V/goog 3.00 9.39CR
11-06-2025S68197022 UPI/516269982733/P2V/avad 1,910.00 1,919.39CR
11-06-2025S68300860 UPI/516275602493/P2V/jaid 100.00 2,019.39CR
11-06-2025S68317876 UPI/686960793081/P2M/Vyap 2,000.00 19.39CR
11-06-2025S68534623 UPI/161991695499/P2V/shek 1,000.00 1,019.39CR
11-06-2025S68537949 IMPS-IN/516213449266/1111 719.00 1,738.39CR
11-06-2025S68718028 UPI/516294793026/P2V/mohi 13,340.00 15,078.39CR
11-06-2025S68733109 UPI/516295610915/P2V/jaid 3,820.00 18,898.39CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 17
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 15,91,385.80 16,10,284.19 18,898.39CR
11-06-2025S68733404 UPI/970456812913/P2A/5010 3,820.00 15,078.39CR
11-06-2025S68823921 UPI/827381245344/P2A/5010 13,020.00 2,058.39CR
11-06-2025S68829576 UPI/700904098196/P2V/umes 300.00 1,758.39CR
12-06-2025S69371874 UPI/552989440980/P2V/moha 2,460.00 4,218.39CR
12-06-2025S69889234 UPI/195598870235/P2V/9026 9,840.00 14,058.39CR
12-06-2025S69957829 UPI/495865368717/P2A/5010 1.00 14,057.39CR
12-06-2025S69962054 UPI/202480550245/P2A/5010 5,667.00 8,390.39CR
13-06-2025S70705533 UPI/027101847810/P2V/6387 1,920.00 10,310.39CR
13-06-2025S71032558 UPI/601502502022/P2A/5010 2,450.00 7,860.39CR
13-06-2025S71033735 UPI/968567867723/P2A/5010 1,244.00 6,616.39CR
13-06-2025S71035400 UPI/804100539364/P2A/5010 1,855.00 4,761.39CR
13-06-2025S71055495 UPI/516402836567/P2V/jaid 3,500.00 8,261.39CR
13-06-2025S71101551 UPI/516405098670/P2V/jaid 2,170.00 10,431.39CR
13-06-2025S71288308 UPI/287418918185/P2V/7080 2,460.00 12,891.39CR
13-06-2025S71399081 UPI/737009448332/P2V/hari 749.00 12,142.39CR
13-06-2025S71400135 UPI/695939209046/P2V/8707 50.00 12,092.39CR
14-06-2025S72143052 UPI/974164268425/P2V/8303 7,000.00 19,092.39CR
14-06-2025S72596009 UPI/638004369304/P2V/8707 300.00 18,792.39CR
15-06-2025S72712081 UPI/116489883245/P2A/5010 3,700.00 15,092.39CR
15-06-2025S73445985 UPI/553203049266/P2M/gpay 153.90 14,938.49CR
16-06-2025S74382792 UPI/134511456415/P2V/9956 12,200.00 27,138.49CR
16-06-2025S74477907 UPI/553322781031/P2V/jaid 2,760.00 29,898.49CR
16-06-2025S74550526 UPI/534423033772/P2A/5010 2,744.00 27,154.49CR
16-06-2025S74575759 UPI/823821295103/P2A/5010 1,950.00 25,204.49CR
17-06-2025S75197313 UPI/870040358862/P2A/5010 2,030.00 23,174.49CR
17-06-2025S75256243 UPI/516831299096/P2V/jaid 4,000.00 27,174.49CR
17-06-2025S75257343 UPI/890071288943/P2M/upsa 5,000.00 22,174.49CR
17-06-2025S75585890 IMPS-IN/516813138659/1111 719.00 22,893.49CR
17-06-2025S75723665 UPI/102606382881/P2V/6307 9,000.00 31,893.49CR
17-06-2025S75724111 UPI/739310936348/P2V/6307 5,000.00 36,893.49CR
17-06-2025S75731476 UPI/516870264539/P2V/jaid 2,600.00 39,493.49CR
17-06-2025S75736533 UPI/516805354879/P2V/ajay 2,400.00 41,893.49CR
17-06-2025S75746804 UPI/420110541178/P2M/upsa 5,000.00 36,893.49CR
17-06-2025S75751286 UPI/516887875724/P2V/shee 500.00 37,393.49CR
17-06-2025S75754755 UPI/811119076932/P2A/5010 500.00 36,893.49CR
17-06-2025S75804697 UPI/516879857957/P2V/9625 5,000.00 41,893.49CR
17-06-2025S75862626 UPI/516880453121/P2V/9625 4,500.00 46,393.49CR
17-06-2025S75866743 UPI/516881976127/P2V/ramg 2,200.00 48,593.49CR
17-06-2025S75996327 UPI/516881853527/P2V/9625 340.00 48,933.49CR
17-06-2025S76057971 UPI/624280660379/P2A/5010 2,000.00 46,933.49CR
17-06-2025S76058801 UPI/419243675559/P2A/5010 2,820.00 44,113.49CR
17-06-2025S76060399 UPI/837530490433/P2A/5010 9,300.00 34,813.49CR
17-06-2025S76061228 UPI/730764361540/P2A/5010 9,300.00 25,513.49CR
17-06-2025S76064163 UPI/359961089498/P2A/5010 9,000.00 16,513.49CR
17-06-2025S76068267 UPI/238504724119/P2A/5010 9,300.00 7,213.49CR
17-06-2025S76071680 UPI/294882464934/P2V/hari 512.00 6,701.49CR
17-06-2025S76085541 UPI/516853011454/P2V/asla 5,200.00 11,901.49CR
17-06-2025S76087185 UPI/691566427039/P2A/5010 11,901.00 0.49CR
18-06-2025S76596474 UPI/516978925583/P2V/main 2,460.00 2,460.49CR
18-06-2025S76724444 IMPS-IN/516912278240/0000 512.00 2,972.49CR
19-06-2025S78032913 IMPS-IN/517014675966/0000 511.00 3,483.49CR
19-06-2025S78571135 UPI/459377663125/P2V/hari 512.00 2,971.49CR
20-06-2025S78993932 UPI/719484290078/P2V/7701 3,500.00 6,471.49CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 18
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 16,96,564.70 17,03,036.19 6,471.49CR
20-06-2025S79300284 UPI/686709997873/P2V/9625 15,000.00 21,471.49CR
20-06-2025S79368499 UPI/378016890236/P2V/9554 31,950.00 53,421.49CR
20-06-2025S79419018 UPI/742639084377/P2V/9005 28,500.00 24,921.49CR
21-06-2025S80026563 94790100057030:Int.Pd:01- 22.00 24,943.49CR
21-06-2025S80447039 UPI/686751405825/P2V/9625 6,000.00 30,943.49CR
21-06-2025S80536894 UPI/614518624112/P2A/5010 2,450.00 28,493.49CR
21-06-2025S80673065 UPI/517217675711/P2V/8795 8,000.00 36,493.49CR
21-06-2025S80692006 UPI/333428367686/P2V/8795 900.00 35,593.49CR
21-06-2025S80696533 UPI/827323139082/P2A/5010 2,400.00 33,193.49CR
21-06-2025S80697742 UPI/770835519986/P2A/5010 6,000.00 27,193.49CR
22-06-2025S81631940 UPI/182638526579/P2V/hari 821.00 26,372.49CR
23-06-2025S82814565 UPI/500292358206/P2A/5010 4,800.00 21,572.49CR
23-06-2025S82815556 UPI/822050479585/P2A/5010 3,800.00 17,772.49CR
23-06-2025S82846712 UPI/628199167312/P2A/5010 4,880.00 12,892.49CR
23-06-2025S82847037 UPI/517465608038/P2V/jaid 880.00 13,772.49CR
23-06-2025S82850064 UPI/916955753580/P2A/5010 2,780.00 10,992.49CR
23-06-2025S82876190 UPI/554031711270/P2V/khan 2,720.00 13,712.49CR
24-06-2025S83485350 UPI/691908443990/P2A/5010 2,120.00 11,592.49CR
24-06-2025S83487669 UPI/732836949881/P2V/9721 5,000.00 6,592.49CR
24-06-2025S83611334 UPI/554123573787/P2V/kuam 2,460.00 9,052.49CR
24-06-2025S84267248 UPI/662595524975/P2V/9918 2,400.00 11,452.49CR
24-06-2025S84269623 UPI/126496841690/P2V/9005 7,200.00 4,252.49CR
25-06-2025S84663840 UPI/107010526348/P2V/vk62 3,440.00 7,692.49CR
25-06-2025S84923446 UPI/517657843646/P2V/shah 2,460.00 10,152.49CR
25-06-2025S85147300 UPI/231956030168/P2A/5010 2,450.00 7,702.49CR
25-06-2025S85168254 UPI/572758224006/P2M/7007 10.00 7,692.49CR
25-06-2025S85195335 UPI/580686057217/P2A/5010 25.00 7,667.49CR
25-06-2025S85242971 UPI/517666704643/P2V/jaid 3,700.00 11,367.49CR
25-06-2025S85375402 UPI/005655478146/P2V/9554 20,000.00 31,367.49CR
25-06-2025S85380631 UPI/001056100690/P2A/5010 2,000.00 29,367.49CR
25-06-2025S85383811 UPI/017931143486/P2A/5010 13,300.00 16,067.49CR
25-06-2025S85385756 UPI/124572301370/P2A/5010 11,000.00 5,067.49CR
25-06-2025S85417241 UPI/762941954186/P2M/7007 2.00 5,065.49CR
25-06-2025S85479714 UPI/410949516100/P2A/5010 1,100.00 3,965.49CR
25-06-2025S85480611 UPI/779044578441/P2A/5010 300.00 3,665.49CR
26-06-2025S85942593 UPI/517797895103/P2V/9625 1,100.00 4,765.49CR
26-06-2025S85943005 UPI/517797913693/P2V/9625 800.00 5,565.49CR
26-06-2025S85970548 UPI/078954115484/P2M/9565 10.00 5,555.49CR
26-06-2025S86130653 UPI/554353205803/P2V/sm03 3,820.00 9,375.49CR
26-06-2025S86136728 UPI/761207063296/P2V/6280 1.00 9,376.49CR
26-06-2025S86146001 UPI/246561286081/P2V/6280 3,249.00 12,625.49CR
26-06-2025S86395538 UPI/301615515448/P2A/5010 6,000.00 6,625.49CR
26-06-2025S86459012 UPI/517762477415/P2V/parm 8,515.00 15,140.49CR
26-06-2025S86459787 UPI/078349304145/P2A/5010 8,515.00 6,625.49CR
26-06-2025S86466234 UPI/132168871850/P2A/5010 2,970.00 3,655.49CR
26-06-2025S86467454 UPI/517720828680/P2V/jaid 2,970.00 6,625.49CR
26-06-2025S86671728 UPI/227424217429/P2V/hari 503.00 6,122.49CR
27-06-2025S87024109 UPI/517809752114/P2V/9625 1,800.00 7,922.49CR
27-06-2025S87229244 UPI/636132946820/P2V/7235 5,000.00 12,922.49CR
27-06-2025S87510232 UPI/107131501888/P2V/spsh 1,910.00 14,832.49CR
27-06-2025S87515189 UPI/554415191368/P2V/neer 2,460.00 17,292.49CR
27-06-2025S87558540 UPI/744009438219/P2A/5010 3,200.00 14,092.49CR
27-06-2025S87623828 UPI/517871573491/P2V/jaid 18,601.00 32,693.49CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 19
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 18,19,600.70 18,52,294.19 32,693.49CR
27-06-2025S87625421 UPI/893412090549/P2A/5010 1,910.00 30,783.49CR
27-06-2025S87625984 UPI/759578258165/P2A/5010 1,910.00 28,873.49CR
27-06-2025S87628623 UPI/321628666051/P2M/BBPS 4,781.00 24,092.49CR
27-06-2025S87631449 UPI/491757161869/P2V/jana 10,000.00 14,092.49CR
27-06-2025S87821677 UPI/198063578688/P2V/hari 178.00 13,914.49CR
27-06-2025S87893254 UPI/026180378872/P2V/9554 180.00 14,094.49CR
28-06-2025S88476860 UPI/554527776698/P2V/8424 1,920.00 16,014.49CR
28-06-2025S88516872 UPI/791929398061/P2V/mr.v 7,330.00 8,684.49CR
28-06-2025S88646467 UPI/517963599544/P2V/6386 3,640.00 12,324.49CR
28-06-2025S88679213 UPI/156801905680/P2A/5010 3,500.00 8,824.49CR
28-06-2025S88679764 UPI/063440547522/P2A/5010 1,920.00 6,904.49CR
28-06-2025S88905665 UPI/517927693534/P2V/avad 2,000.00 8,904.49CR
29-06-2025S89415016 UPI/554638509684/P2V/sm03 9,840.00 18,744.49CR
29-06-2025S89419738 UPI/107221295750/P2V/sing 2,460.00 21,204.49CR
29-06-2025S89691299 UPI/885902643163/P2M/BBPS 2,210.00 18,994.49CR
29-06-2025S89693623 UPI/518061482913/P2V/jaid 2,210.00 21,204.49CR
29-06-2025S89758631 UPI/518065052956/P2V/jaid 100.00 21,104.49CR
29-06-2025S89898456 UPI/739768884478/P2A/5010 9,800.00 11,304.49CR
29-06-2025S89899979 UPI/177274594350/P2A/5010 3,800.00 7,504.49CR
30-06-2025S90448502 UPI/518155193786/P2M/gpay 300.90 7,203.59CR
30-06-2025S90508367 UPI/687122576616/P2V/9289 4,920.00 12,123.59CR
30-06-2025S90566905 UPI/226733361394/P2V/7235 2,640.00 14,763.59CR
30-06-2025S90740981 UPI/554781707854/P2M/gpay 210.90 14,552.69CR
30-06-2025S90777900 IMPS-IN/518113742640/1111 573.00 15,125.69CR
30-06-2025S90942666 UPI/615321968406/P2A/5010 2,220.00 12,905.69CR
30-06-2025S90992229 UPI/554750807506/P2V/jaid 1,500.00 11,405.69CR
30-06-2025S91347903 UPI/518177646217/P2V/abhi 1,900.00 13,305.69CR
30-06-2025S91392657 UPI/198416691944/P2V/8707 1,250.00 12,055.69CR
30-06-2025S91489936 UPI/285026312183/P2V/hari 603.00 11,452.69CR
01-07-2025S91594150 UPI/518243325794/P2V/mohd 10,000.00 21,452.69CR
01-07-2025S91667731 UPI/655268391067/P2A/5010 2,400.00 19,052.69CR
01-07-2025S91668835 UPI/032983041069/P2A/5010 7,500.00 11,552.69CR
01-07-2025S91669712 UPI/302362111833/P2A/5010 10,500.00 1,052.69CR
01-07-2025S91674794 UPI/554815042352/P2V/prem 1.00 1,053.69CR
01-07-2025S91680267 UPI/554815042621/P2V/prem 3,800.00 4,853.69CR
01-07-2025S91680647 UPI/554811661844/P2V/prem 20.00 4,873.69CR
01-07-2025S91682449 UPI/046764619933/P2A/5010 1,710.00 3,163.69CR
01-07-2025S92533700 UPI/554812368826/P2M/7007 15.00 3,148.69CR
01-07-2025S92575948 UPI/107359449355/P2V/shek 4,500.00 7,648.69CR
02-07-2025S93310437 UPI/554939168630/P2V/avad 460.00 8,108.69CR
02-07-2025S93619686 UPI/250047030204/P2A/5010 2,300.00 5,808.69CR
02-07-2025S93620522 UPI/583299252189/P2A/5010 2,650.00 3,158.69CR
02-07-2025S93746891 UPI/107413922415/P2V/shek 10,400.00 13,558.69CR
02-07-2025S93769790 UPI/824078385012/P2A/5010 10,400.00 3,158.69CR
03-07-2025S94331822 UPI/518420182504/P2M/gpay 350.90 2,807.79CR
03-07-2025S95209390 UPI/107479744107/P2V/shek 3,450.00 6,257.79CR
04-07-2025S95743356 UPI/635321156322/P2V/6387 1,910.00 8,167.79CR
04-07-2025S95868743 UPI/491482620292/P2V/8177 2,300.00 10,467.79CR
04-07-2025S96062916 UPI/535854092804/P2A/5010 3,500.00 6,967.79CR
04-07-2025S96064144 UPI/965663850832/P2A/5010 4,625.00 2,342.79CR
04-07-2025S96096930 IMPS-IN/518514254383/1111 511.00 2,853.79CR
04-07-2025S96209811 UPI/371642294762/P2V/7905 5,280.00 8,133.79CR
04-07-2025S96666270 UPI/154231597721/P2A/5010 2,200.00 5,933.79CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 20
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 19,21,275.40 19,27,209.19 5,933.79CR
05-07-2025S97673032 UPI/084585830640/P2V/shek 300.00 6,233.79CR
05-07-2025S97679986 UPI/716998098245/P2M/Q635 37.00 6,196.79CR
06-07-2025S98385031 UPI/518743935669/P2V/jaid 20.00 6,216.79CR
06-07-2025S98392163 UPI/157581184462/P2M/Q635 20.00 6,196.79CR
07-07-2025S99875973 UPI/518819062715/P2V/jaid 3,300.00 9,496.79CR
07-07-2025S99883125 UPI/000566716826/P2A/5010 9,496.00 0.79CR
08-07-2025 S894285 UPI/555551116692/P2V/rajk 35.00 35.79CR
08-07-2025 S910818 UPI/518947929454/P2M/gpay 29.00 6.79CR
08-07-2025 S1169814 UPI/518971301727/P2V/jaid 1,500.00 1,506.79CR
08-07-2025 S1192150 UPI/976180652475/P2V/prin 2,400.00 3,906.79CR
08-07-2025 S1193403 UPI/146814128503/P2A/5010 2,400.00 1,506.79CR
08-07-2025 S1195178 UPI/725832418109/P2A/5010 400.00 1,106.79CR
09-07-2025 S2189935 UPI/519009895742/P2V/gudd 1.00 1,107.79CR
09-07-2025 S2194445 UPI/519010181321/P2V/gudd 3,499.00 4,606.79CR
09-07-2025 S2196949 UPI/603885396977/P2A/5010 3,500.00 1,106.79CR
09-07-2025 S2254055 UPI/555666104055/P2V/jaid 50.00 1,056.79CR
10-07-2025 S3406557 UPI/359490366074/P2V/8707 1,250.00 2,306.79CR
10-07-2025 S3618971 UPI/710677003632/P2A/5010 2,000.00 306.79CR
11-07-2025 S4733452 SMS CHRG FOR:01-04-2025to 17.70 289.09CR
11-07-2025 S4861144 UPI/519261567555/P2V/jaid 250.00 39.09CR
11-07-2025 S5000515 UPI/519222024201/P2V/jaid 3,820.00 3,859.09CR
11-07-2025 S5000798 UPI/685079890285/P2A/5010 3,820.00 39.09CR
14-07-2025 S8428718 UPI/166302883821/P2V/9664 10,000.00 10,039.09CR
14-07-2025 S8429760 UPI/513563134408/P2V/9664 500.00 10,539.09CR
14-07-2025 S8431166 UPI/915600426257/P2V/9664 100.00 10,639.09CR
14-07-2025 S8634215 UPI/519540466110/P2V/jaid 1,910.00 12,549.09CR
14-07-2025 S8634554 UPI/727741558531/P2A/5010 1,910.00 10,639.09CR
14-07-2025 S8666064 UPI/734724424068/P2V/shek 2,400.00 13,039.09CR
14-07-2025 S8780076 UPI/487672004265/P2A/5010 13,020.00 19.09CR
15-07-2025 S9606510 UPI/513028929761/P2V/7080 2,460.00 2,479.09CR
15-07-2025 S9822945 UPI/519606994032/P2V/jaid 1,150.00 3,629.09CR
15-07-2025 S9827782 UPI/834439451012/P2A/5010 2,400.00 1,229.09CR
15-07-2025 S9834599 UPI/519607622612/P2V/jaid 490.00 1,719.09CR
15-07-2025 S9838141 UPI/623540969413/P2A/5010 1,700.00 19.09CR
15-07-2025 S9883170 UPI/755847185380/P2V/shek 6,500.00 6,519.09CR
15-07-2025 S9915688 UPI/746376805632/P2A/5010 4,944.00 1,575.09CR
15-07-2025 S9916410 UPI/519611894340/P2V/jaid 345.00 1,920.09CR
15-07-2025 S9917005 UPI/018862099354/P2A/5010 1,800.00 120.09CR
16-07-2025S11006279 UPI/758198915839/P2V/hasa 5,420.00 5,540.09CR
16-07-2025S11056490 UPI/519798236484/P2V/jaid 1,500.00 4,040.09CR
16-07-2025S11057805 UPI/478052269235/P2V/hari 20.00 4,020.09CR
17-07-2025S12134095 IMPS-IN/519812494179/1111 591.00 4,611.09CR
17-07-2025S12433614 UPI/519803499584/P2V/jaid 2,760.00 7,371.09CR
17-07-2025S12437285 UPI/675232613203/P2A/5010 2,760.00 4,611.09CR
18-07-2025S13754740 UPI/957667929873/P2A/5010 100.00 4,511.09CR
18-07-2025S13764430 UPI/445517656717/P2A/5010 2,400.00 2,111.09CR
19-07-2025S14461527 UPI/520072490136/P2V/jaid 4,700.00 6,811.09CR
19-07-2025S14463173 UPI/793999730234/P2M/BBPS 4,781.00 2,030.09CR
19-07-2025S14547851 UPI/750969893430/P2V/hari 319.00 1,711.09CR
19-07-2025S14620755 UPI/543408266599/P2V/jann 400.00 1,311.09CR
19-07-2025S14872922 UPI/899500338065/P2V/6390 100.00 1,411.09CR
19-07-2025S14875028 UPI/589290628629/P2A/5010 1,385.00 26.09CR
19-07-2025S14905898 IMPS-IN/520017324519/1111 289.00 315.09CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 21
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 19,82,734.10 19,83,049.19 315.09CR
20-07-2025S16271796 UPI/487969102017/P2V/st74 100.00 215.09CR
20-07-2025S16297196 UPI/556766657272/P2V/jaid 100.00 115.09CR
21-07-2025S17649048 UPI/520255323982/P2V/jaid 2,400.00 2,515.09CR
21-07-2025S17649519 UPI/914424851311/P2M/BBPS 2,400.00 115.09CR
22-07-2025S18121761 UPI/520371633634/P2V/jaid 1,100.00 1,215.09CR
22-07-2025S18525015 UPI/520386669437/P2V/jaid 2,812.00 4,027.09CR
22-07-2025S18525692 UPI/314331647281/P2A/5010 2,812.00 1,215.09CR
22-07-2025S18529986 UPI/520329680001/P2V/mahe 350.00 865.09CR
23-07-2025S18998193 UPI/556920615788/P2M/gpay 19.00 846.09CR
23-07-2025S19708211 UPI/520426819327/P2V/jaid 4,880.00 5,726.09CR
23-07-2025S19710274 UPI/922124544274/P2A/5010 4,880.00 846.09CR
23-07-2025S19896569 UPI/571018953525/P2V/shek 500.00 1,346.09CR
24-07-2025S20327993 UPI/520511265870/P2V/jaid 1,000.00 2,346.09CR
24-07-2025S20336654 UPI/970730347617/P2V/shek 1,000.00 1,346.09CR
24-07-2025S20337303 UPI/457079080410/P2V/shek 10.00 1,336.09CR
24-07-2025S20462461 UPI/520599704476/P2V/jaid 750.00 586.09CR
24-07-2025S20860702 UPI/520565013496/P2V/jaid 2,720.00 3,306.09CR
24-07-2025S20861372 UPI/900834056888/P2A/5010 2,720.00 586.09CR
24-07-2025S20955673 UPI/520568054959/P2V/jaid 2,812.00 3,398.09CR
24-07-2025S20957225 UPI/640330210379/P2A/5010 2,812.00 586.09CR
25-07-2025S22137138 UPI/520606402201/P2V/jaid 1,325.00 1,911.09CR
25-07-2025S22138992 UPI/512445259551/P2A/5010 1,325.00 586.09CR
27-07-2025S24158441 UPI/090306657109/P2M/payt 500.00 86.09CR
27-07-2025S24403560 UPI/108786949818/P2A/7275 1.00 87.09CR
28-07-2025S25275523 UPI/520914149143/P2V/jaid 300.00 387.09CR
28-07-2025S25286720 UPI/520971387342/P2M/gpay 300.90 86.19CR
28-07-2025S25288263 UPI/160311082095/P2V/goog 6.00 92.19CR
29-07-2025S26937931 UPI/521068925060/P2V/jaid 10,720.00 10,812.19CR
29-07-2025S26938552 UPI/049952666316/P2A/5010 3,578.00 7,234.19CR
29-07-2025S26939610 UPI/255480856340/P2A/5010 2,764.00 4,470.19CR
29-07-2025S26940390 UPI/386513312094/P2A/5010 2,472.00 1,998.19CR
29-07-2025S26941553 UPI/616299644562/P2A/5010 1,906.00 92.19CR
30-07-2025S27611880 UPI/521163933139/P2V/pawa 50.00 42.19CR
30-07-2025S28156528 UPI/557743594336/P2V/mahe 500.00 542.19CR
31-07-2025S28970980 UPI/521235500557/P2A/9984 1,000.00 1,542.19CR
31-07-2025S28982730 UPI/521235904802/P2V/jaid 710.00 2,252.19CR
31-07-2025S28983628 UPI/721189269276/P2M/BBPS 2,210.00 42.19CR
05-08-2025S35110840 UPI/707944104740/P2V/9936 1,000.00 1,042.19CR
05-08-2025S35981527 UPI/109297481921/P2V/pawa 400.00 1,442.19CR
05-08-2025S36083113 UPI/432030202880/P2V/hari 1,402.00 40.19CR
06-08-2025S36636215 UPI/521896601159/P2M/bhar 10.00 30.19CR
06-08-2025S36718490 UPI/521801969535/P2V/jaid 2,500.00 2,530.19CR
06-08-2025S36720963 UPI/097100905748/P2V/6387 1,910.00 4,440.19CR
06-08-2025S36722174 UPI/808682273361/P2M/BBPS 2,490.00 1,950.19CR
06-08-2025S37330818 UPI/949717822683/P2V/hari 558.00 1,392.19CR
08-08-2025S39465097 IMPS-IN/522013586555/1111 528.00 1,920.19CR
08-08-2025S39982521 UPI/109468517506/P2V/shek 200.00 2,120.19CR
08-08-2025S40042179 UPI/221076369757/P2M/ombk 200.00 1,920.19CR
11-08-2025S43784346 UPI/522323750583/P2V/jaid 600.00 1,320.19CR
12-08-2025S44600604 IMPS-IN/522413188543/0000 386.00 1,706.19CR
12-08-2025S44705115 UPI/559020514137/P2V/jaid 1,000.00 706.19CR
12-08-2025S44912924 UPI/522467863652/P2V/jaid 1,000.00 1,706.19CR
13-08-2025S46086132 UPI/559122484333/P2V/asla 1,700.00 6.19CR
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 22
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 20,23,753.00 20,23,759.19 6.19CR
13-08-2025S46117292 UPI/522510655497/P2V/jaid 600.00 606.19CR
13-08-2025S46353710 UPI/533170472218/P2V/hari 600.00 6.19CR
14-08-2025S47474061 UPI/522650918737/P2V/jaid 2,748.00 2,754.19CR
14-08-2025S47475467 UPI/741511991094/P2A/5010 2,748.00 6.19CR
15-08-2025S49119398 UPI/617020041989/P2V/8707 200.00 206.19CR
16-08-2025S49638617 IMPS-IN/522812963732/0000 1,715.00 1,921.19CR
16-08-2025S50140567 UPI/078075075930/P2V/hari 80.00 1,841.19CR
16-08-2025S50165451 UPI/138324099951/P2M/7007 24.00 1,817.19CR
16-08-2025S50190604 UPI/559468726969/P2V/jaid 100.00 1,917.19CR
16-08-2025S50212650 UPI/522837146440/P2M/gpay 300.90 1,616.29CR
17-08-2025S51382661 UPI/559512828365/P2V/vive 500.00 1,116.29CR
18-08-2025S52289676 UPI/559656581556/P2V/asla 1,100.00 16.29CR
18-08-2025S52290294 UPI/216518012305/P2V/goog 6.00 22.29CR
19-08-2025S53621985 UPI/689379994203/P2V/8318 500.00 522.29CR
19-08-2025S53943259 UPI/523194221078/P2V/asla 600.00 1,122.29CR
19-08-2025S53948755 UPI/722052466370/P2V/hari 862.00 260.29CR
20-08-2025S54323518 UPI/523253878205/P2M/gpay 250.00 10.29CR
21-08-2025S55935554 IMPS-IN/523312274957/0000 848.00 858.29CR
21-08-2025S56164578 UPI/559973077569/P2V/abha 800.00 58.29CR
21-08-2025S56165239 UPI/559984986498/P2M/q431 40.00 18.29CR
21-08-2025S56257630 UPI/523397463958/P2V/jaid 1,400.00 1,418.29CR
21-08-2025S56257999 UPI/370621539901/P2A/5010 1,380.00 38.29CR
21-08-2025S56260350 UPI/523397531960/P2V/jaid 2,466.00 2,504.29CR
21-08-2025S56260928 UPI/738200239434/P2A/5010 2,486.00 18.29CR
22-08-2025S57539053 UPI/523447824449/P2V/jaid 2,400.00 2,418.29CR
22-08-2025S57539759 UPI/649074155086/P2A/5010 2,400.00 18.29CR
23-08-2025S58187074 UPI/523538696777/P2M/gpay 10.00 8.29CR
23-08-2025S58500205 UPI/231301310543/P2V/6390 100.00 108.29CR
23-08-2025S58501823 UPI/560120828183/P2M/gpay 100.00 8.29CR
25-08-2025S61415512 UPI/560393338669/P2V/jaid 4,781.00 4,789.29CR
25-08-2025S61418351 UPI/117788680291/P2M/BBPS 4,784.00 5.29CR
26-08-2025S61917870 UPI/523830034458/P2V/asla 3,350.00 3,355.29CR
26-08-2025S61928610 UPI/560433705126/P2V/shek 3,350.00 5.29CR
26-08-2025S62647802 UPI/533254954835/P2V/8303 155.00 160.29CR
26-08-2025S62681067 UPI/778903510122/P2V/8303 45.00 205.29CR
26-08-2025S62703833 UPI/560453352253/P2M/gpay 200.90 4.39CR
28-08-2025S64566418 UPI/524097005842/P2V/jaid 100.00 104.39CR
03-09-2025S72359366 UPI/779141217691/P2V/6387 1,910.00 2,014.39CR
04-09-2025S73654217 94790100057030:Int.Pd:01- 26.00 2,040.39CR
05-09-2025S74967979 UPI/524860224045/P2V/rnve 1,920.00 120.39CR
06-09-2025S76246005 UPI/524916985992/P2V/parm 50.00 70.39CR
06-09-2025S76970364 UPI/561581733623/P2V/shek 20.00 50.39CR
09-09-2025S80571896 UPI/525262478409/P2V/jaid 3,815.00 3,865.39CR
09-09-2025S80572220 UPI/081267392263/P2A/5010 3,815.00 50.39CR
10-09-2025S81409356 UPI/116129918129/P2A/5010 3.00 47.39CR
11-09-2025S82589422 UPI/525303950027/P2V/jaid 30.00 17.39CR
13-09-2025S85640162 UPI/525635635079/P2V/jaid 70.00 87.39CR
13-09-2025S85654731 UPI/562234582564/P2M/7007 70.00 17.39CR
15-09-2025S88557640 UPI/562437042362/P2M/9984 10.00 7.39CR
15-09-2025S88600493 UPI/525854409899/P2V/jaid 7,410.00 7,417.39CR
15-09-2025S88601010 UPI/576103415850/P2A/5010 7,410.00 7.39CR
------------------------------------------------------------------------------------------------------------------------------------
Total(Curr. INR) : 20,59,096.80 20,59,104.19 7.39CR
------------------------------------------------------------------------------------------------------------------------------------
15-09-2025 17:56:20 PRATHAMA UP GRAMIN BANK, PARASARAI Page 23
REP27
ABHISHEK KUMARREGISTER
Report for the Period :01-01-2025TO15-09-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Manager/Chief Manager
Date :15-09-2025
*** 23 pages printed. End of report *** Signature
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