SACHIN KUMAR

Statement Generated By :- 185732

Joint Holder :- -
S/O AMARJEET SINGH VILLAGE BHUKRI BHUKRI
(150) KARUKSHETRA
NEAR MANDIR
KURUKSHETRA Customer No :879182645
HARYANA Scheme :SAVINGS-DIGITAL ACCOUNT
136156 Currency :INR
Statement of Account No :918010008498826 for the period (From : 01-02-2018 To : 31-12-2018)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .00

22-03-2018 UPI/P2A/808114238994/ROSHAN LAL 1396.00 1396.00 314

22-03-2018 UPI/P2A/808115251502/ROSHAN LAL 1700.00 3096.00 314

22-03-2018 UPI/P2A/808115155848/ 2700.00 396.00 314

22-03-2018 UPI/P2A/808115196488/ 42.00 354.00 314
UPI/P2A/808115196488/918010008498826/2203
22-03-2018 18 42.00 396.00 314
UPI/P2A/808122468483/ROSHAN LAL S O
22-03-2018 INDER SINGH 42.00 354.00 314
UPI/P2A/808122468483/918010008498826/2203
22-03-2018 18 42.00 396.00 314
UPI/P2A/808212639218/ROSHAN LAL S O
23-03-2018 INDER SINGH 40.00 356.00 314
27-03-2018 UPI/P2A/808606610615/ROSHAN LAL 2.00 354.00 314
27-03-2018 UPI/P2A/808606270772/ROSHAN LAL 20.00 374.00 314
27-03-2018 UPI/P2M/808608827770/paytm 7.00 367.00 314
30-03-2018 UPI/P2A/808919842678/ 13.00 354.00 314
03-04-2018 UPI/RET/808919842678/31.03.2018 13.00 367.00 100
UPI/P2A/809717134295/ROSHAN LAL S O
07-04-2018 INDER SINGH 300.00 667.00 314
UPI/P2A/809717136249/ROSHAN LAL S O
07-04-2018 INDER SINGH 10.00 677.00 314
07-04-2018 UPI/P2A/809717463933/ 104.00 573.00 314
07-04-2018 UPI/P2A/809718251739/ 200.00 373.00 314
UPI/P2A/809914088797/ROSHAN LAL S O
09-04-2018 INDER SINGH 200.00 573.00 314
POS/BABAIN FILLING
09-04-2018 CE/KURUKSHETRA/090418/10:27 200.00 373.00 314
11-04-2018 UPI/P2A/810112164760/SACHIN KUMAR 15.00 358.00 314
11-04-2018 UPI/P2A/810112164760/Sachin Golle 15.00 373.00 314
12-04-2018 UPI/P2A/810218185664/ 19.00 354.00 314
UPI/P2A/811119157883/ROSHAN LAL S O
21-04-2018 INDER SINGH 100.00 454.00 314
POS/BABAIN
21-04-2018 FILLING.,/BABAIN/210418/15:02 400.00 54.00 314
21-04-2018 UPI/P2M/811120073828/paytm 45.00 9.00 314
21-04-2018 UPI/P2A/811166759322/ 9.00 .00 314
23-04-2018 UPI/P2A/811221699439/ROSHAN LAL 20.00 20.00 314
23-04-2018 UPI/P2A/811222966163/ 20.00 .00 314

24-04-2018 UPI/P2A/811414561686/ROSHAN LAL 4000.00 4000.00 314

24-04-2018 UPI/P2M/811428794202/PhonePe 3148.50 851.50 314

24-04-2018 UPI/P2A/811428632755/ 75.00 776.50 314
24-04-2018 UPI/P2A/811415641990/ 600.00 176.50 314
24-04-2018 UPI/P2A/811423948544/ 104.00 72.50 314
25-04-2018 UPI/P2A/811506614626/SACHIN KUMAR 26.00 46.50 314
25-04-2018 UPI/P2A/811506614626/SACHIN KUMAR 26.00 72.50 314
25-04-2018 UPI/P2A/811524809422/ 26.00 46.50 314
25-04-2018 IMPS/P2A/811506734704/917027237771/ 33.00 79.50 314
MERCH REFUND DT.09.04.2018/BABAIN
25-04-2018 FILLING CENTRE 1.50 81.00 100
25-04-2018 UPI/P2M/811542066774/FX Mart Private Limited 26.00 55.00 314
25-04-2018 UPI/P2A/811542928848/ 50.00 5.00 314
26-04-2018 UPI/P2A/811622751613/Sachin Golle 50.00 55.00 314
26-04-2018 UPI/P2A/811622803479/ 50.00 5.00 314
UPI/P2A/811622803479/918010008498826/2604
26-04-2018 18 50.00 55.00 314
27-04-2018 UPI/P2A/811706879960/ 50.00 5.00 314
MERCH REFUND DT.21.04.2018/BABAIN
08-05-2018 FILLING CENTRE 3.00 8.00 100
08-05-2018 UPI/P2A/812818612836/ 8.00 .00 314
UPI/P2A/812818612836/918010008498826/0805
08-05-2018 18 8.00 8.00 314
09-05-2018 UPI/P2A/812908571987/ 8.00 .00 314
15-05-2018 BHIM CUSTOMER REFERRAL/11.05.2018 75.00 75.00 100
15-05-2018 UPI/P2A/813520924074/ 70.00 5.00 314
16-05-2018 UPI/P2A/813606744756/ 5.00 .00 314
16-05-2018 UPI/P2A/813617274110/Sachin Golle 5.00 5.00 314
16-05-2018 BHIM CUSTOMER REFFERAL 11/05/2018 50.00 55.00 314
16-05-2018 UPI/P2A/813606742141/:16-05-2018 5.00 50.00 314
16-05-2018 UPI/P2A/813619043300/ 50.00 .00 314
16-05-2018 UPI/P2A/813622312925/Sachin Golle 50.00 50.00 314
17-05-2018 UPI/P2A/813714342566/ 50.00 .00 314
17-05-2018 UPI/P2A/813717471887/Sachin Golle 60.00 60.00 314
18-05-2018 UPI/P2A/813809372269/ 60.00 .00 314
UPI/P2A/813809372269/918010008498826/1805
18-05-2018 18 60.00 60.00 314
18-05-2018 UPI/P2A/813809486097/ 60.00 .00 314
18-05-2018 UPI/P2A/813809511120/Sachin Golle 138.00 138.00 314
18-05-2018 UPI/P2A/813819971965/ 104.00 34.00 314
19-05-2018 UPI/P2A/813911397748/ 30.00 4.00 314
23-05-2018 UPI/P2A/814306516754/Sachin Golle 20.00 24.00 314
28-05-2018 UPI/P2A/814711784693/ 20.00 4.00 314
12-06-2018 UPI/P2A/816321370140/Sachin Golle 10.00 14.00 314
12-06-2018 UPI/P2A/816321379369/ 10.00 4.00 314

14-06-2018 UPI/P2A/816516624369/Sachin Golle 12000.00 12004.00 314

ECOM PUR/nusatrip.com/Jakarta
14-06-2018 Selat/140618/10:48 10834.77 1169.23 314
14-06-2018 UPI/P2A/816516789363/ 800.00 369.23 314
16-06-2018 UPI/P2A/816711383279/ 200.00 169.23 314
16-06-2018 UPI/P2M/816711432276/Paytm 141.00 28.23 314

19-06-2018 UPI/P2A/817012122077/MD NIZAMUDDIN 20000.00 20028.23 314

19-06-2018 UPI/P2A/817012123827/MD NIZAMUDDIN 5000.00 25028.23 314

ECOM PUR/WWW
19-06-2018 GOIBIBO/001243054000/190618/07:27 23964.00 1064.23 314
19-06-2018 UPI/P2A/817013596089/RAKESH KUMAR 500.00 564.23 314
UPI/P2A/817013123154/LETEST PUNJABI
19-06-2018 STATUS 500.00 1064.23 314

19-06-2018 UPI/P2A/817015269018/MD NIZAMUDDIN 7000.00 8064.23 314

ECOM PUR/WWW
19-06-2018 GOIBIBO/001243054000/190618/11:09 6199.00 1865.23 314
19-06-2018 UPI/P2A/817021496889/ 1000.00 865.23 314
20-06-2018 UPI/P2A/817108497327/ 100.00 765.23 314

21-06-2018 UPI/P2A/817213488708/MD NIZAMUDDIN 1000.00 1765.23 314

22-06-2018 UPI/P2A/817307328114/GOOGLEPAY 25.00 1790.23 314

22-06-2018 UPI/P2A/817310959696/RAKESH KUMAR 1000.00 790.23 314

UPI/P2A/817310558178/LETEST PUNJABI
22-06-2018 STATUS 1000.00 1790.23 314
ATM-CASH/KHASARA NO
23-06-2018 2621016/KURUKSHETRA/230618 500.00 1290.23 314
23-06-2018 UPI/P2A/817415404463/RAKESH KUMAR 150.00 1140.23 314
UPI/P2A/817415315357/LETEST PUNJABI
23-06-2018 STATUS 150.00 1290.23 314

23-06-2018 UPI/P2A/817419898600/Dl Saini 26000.00 27290.23 314

ECOM PUR/AIRPAZ 3D-
23-06-2018 IPG/JAKARTA/230618/14:36 10285.46 17004.77 314
ECOM PUR/AIRPAZ 3D-
23-06-2018 IPG/JAKARTA/230618/14:41 10285.46 6719.31 314
ATM-CASH/KHASARA NO
23-06-2018 2621016/KURUKSHETRA/230618 5000.00 1719.31 314
ATM-CASH-
AXIS/BPCN194301/6100/240618/KURUKSHET
25-06-2018 R 1000.00 719.31 314
IMPS/P2A/817621638475/917027237771/food
25-06-2018 bill 100.00 819.31 314

26-06-2018 UPI/P2A/817709129850/Dl Saini 2500.00 3319.31 314

ATM-CASH/BABAIN BRANCH
26-06-2018 ATM/KURUKSHETRA/260618 2500.00 819.31 314
28-06-2018 UPI/P2M/817921815037/Paytm 650.00 169.31 314
29-06-2018 UPI/P2A/818012835962/RAKESH KUMAR 150.00 19.31 314
29-06-2018 UPI/P2A/818012568267/GOOGLEPAY 20.00 39.31 314
UPI/P2A/818012200826/LETEST PUNJABI
29-06-2018 STATUS 150.00 189.31 314
29-06-2018 UPI/P2A/818012851789/RAKESH KUMAR 150.00 39.31 314
UPI/P2A/818012241378/LETEST PUNJABI
29-06-2018 STATUS 150.00 189.31 314
29-06-2018 UPI/P2A/818016048242/RAKESH KUMAR 150.00 39.31 314
29-06-2018 TIP/SCG.VISA.POS.DT 230618/ 7.72 31.59 100
29-06-2018 TIP/SCG.VISA.POS.DT 230618/ 7.72 23.87 100
UPI/P2A/818019855975/LETEST PUNJABI
29-06-2018 STATUS 150.00 173.87 314
918010008498826:Int.Pd:01-04-2018 to 30-06-
30-06-2018 2018 2.00 175.87 314
02-07-2018 UPI/P2A/818220595972/RAKESH KUMAR 100.00 75.87 314
UPI/P2A/818220521714/LETEST PUNJABI
02-07-2018 STATUS 100.00 175.87 314
02-07-2018 UPI/P2A/818220616580/RAKESH KUMAR 150.00 25.87 314
UPI/P2A/818221842899/LETEST PUNJABI
02-07-2018 STATUS 150.00 175.87 314
02-07-2018 IMPS/P2A/818320626235/917027237771/ 500.00 675.87 314
ATM-CASH-
AXIS/BPCN194301/7723/020718/KURUKSHET
02-07-2018 R 500.00 175.87 314

03-07-2018 UPI/P2A/818415813071/Sachin Golle 5000.00 5175.87 314

03-07-2018 UPI/P2A/818415817962/ 5000.00 175.87 314

04-07-2018 UPI/P2A/818512038950/Sachin Golle 5000.00 5175.87 314

04-07-2018 UPI/P2A/818512082381/ 5000.00 175.87 314

05-07-2018 UPI/P2A/818621558810/Sachin Golle 1500.00 1675.87 314
ECOM
05-07-2018 PUR/Traveloka*325/622129022131/050718/16:13 1460.13 215.74 314
06-07-2018 UPI/P2A/818721139943/RAKESH KUMAR 150.00 65.74 314

07-07-2018 UPI/P2A/818812376371/Sachin Golle 30000.00 30065.74 314

07-07-2018 UPI/P2A/818816368670/ 10000.00 20065.74 314

BRN-FLEXI DEPOSIT TRANSFER TO
07-07-2018 918049040814242 10000.00 10065.74 314
09-07-2018 UPI/P2A/818914295831/RAKESH KUMAR 150.00 9915.74 314

09-07-2018 UPI/P2A/818914298215/RAKESH KUMAR 1000.00 8915.74 314

09-07-2018 UPI/P2A/819010916168/SACHIN KUMAR 2000.00 6915.74 314

09-07-2018 UPI/P2A/819010949616/SACHIN KUMAR 3000.00 3915.74 314

ATM-CASH/BABAIN BRANCH
09-07-2018 ATM/KURUKSHETRA/090718 10000.00 -6084.26 314

09-07-2018 UPI/P2A/819014928885/Sachin Golle 4600.00 -1484.26 314

09-07-2018 UPI/P2A/819015665810/SACHIN KUMAR 4800.00 3315.74 314

09-07-2018 UPI/P2A/819015370330/ 13000.00 -9684.26 314

BRN-FLEXI DEPOSIT PRIN TFR FROM
09-07-2018 918049040814242 10000.00 315.74 314
POS/KESSEL MALL
10-07-2018 KURUK/KURUKSHETRA/100718/05:04 298.00 17.74 314
11-07-2018 TIP/SCG.VISA.POS.DT 050718/ 1.40 16.34 100

12-07-2018 UPI/P2A/819310603142/Sachin Golle 4000.00 4016.34 314

ATM-
CASH/SECTOR:17,KURUKSHE/KURUKSHET
12-07-2018 RA/120718 4000.00 16.34 314

12-07-2018 UPI/P2A/819321451207/Sachin Golle 20000.00 20016.34 314

12-07-2018 UPI/P2A/819321454075/Sachin Golle 5000.00 25016.34 314

12-07-2018 UPI/P2A/819321486471/ 25000.00 16.34 314

14-07-2018 GST @18% on Charge 2.49 13.85 314
14-07-2018 Consolidated Charges for A/c 13.85 .00 314
BHIM_REWARD CUSTOMER
16-07-2018 REFERRAL/01.07.2018 75.00 75.00 100
SAK/CASH DEP/SAK065815576/1943/BY
17-07-2018 CASH 900.00 975.00 1943
17-07-2018 UPI/P2A/819815374757/ 900.00 75.00 314
18-07-2018 UPI/P2A/819910715804/Sachin Golle 300.00 375.00 314
18-07-2018 UPI/P2A/819916178757/ 200.00 175.00 314
20-07-2018 UPI/P2A/820113803285/RAKESH KUMAR 150.00 25.00 314

21-07-2018 UPI/P2A/820224546301/ASHOK KUMAR 20000.00 20025.00 314

ATM-
CASH/SECTOR:17,KURUKSHE/KURUKSHET
21-07-2018 RA/210718 2000.00 18025.00 314

21-07-2018 UPI/P2A/820268881787/ASHOK KUMAR 5000.00 23025.00 314

21-07-2018 UPI/P2A/820218756521/RAKESH KUMAR 5000.00 18025.00 314

BRN-FLEXI DEPOSIT TRANSFER TO
21-07-2018 918049041431840 8000.00 10025.00 314

23-07-2018 UPI/P2A/820307777207/ 10000.00 25.00 314

23-07-2018 UPI/P2A/820308118159/ 100.00 -75.00 314
23-07-2018 UPI/P2A/820308140314/ 400.00 -475.00 314
23-07-2018 UPI/P2A/820308197616/Sachin Golle 500.00 25.00 314
ATM-
CASH/SECTOR:17,KURUKSHE/KURUKSHET
23-07-2018 RA/230718 100.00 -75.00 314
ECOM PUR/CITRUS PAY
23-07-2018 CA/MUMBAI/230718/04:45 30.00 -105.00 314
ECOM PUR/CITRUS PAY
23-07-2018 CA/MUMBAI/230718/04:49 30.00 -135.00 314
ECOM PUR/CITRUS PAY
23-07-2018 CA/MUMBAI/230718/04:59 30.00 -165.00 314
ATM-CASH/BABAIN BRANCH
23-07-2018 ATM/KURUKSHETRA/230718 3000.00 -3165.00 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
23-07-2018 918049041431840 8000.00 4835.00 314
UPI/P2A/820420172410/ASHOK KUMAR S O
23-07-2018 JARNAIL SIN 150.00 4685.00 314

24-07-2018 UPI/P2M/820519858838/billdesktez 3186.00 1499.00 314

ATM-
CASH/SECTOR:17,KURUKSHE/KURUKSHET
25-07-2018 RA/250718 600.00 899.00 314
ECOM PUR/CITRUS PAY
26-07-2018 CA/MUMBAI/260718/05:03 30.00 869.00 314
ECOM PUR/CITRUS PAY
26-07-2018 CA/MUMBAI/260718/05:10 30.00 839.00 314
ECOM PUR/CITRUS PAY
26-07-2018 CA/MUMBAI/260718/05:12 30.00 809.00 314
UPI/P2A/820820226259/ABHISHEK KUMAR
27-07-2018 SO MAYA RAM 150.00 659.00 314
29-07-2018 UPI/P2A/821021237549/ 600.00 59.00 314
ECOM PUR/CITRUS PAY
01-08-2018 CA/MUMBAI/010818/02:40 35.00 24.00 314
09-08-2018 UPI/P2A/822111688213/Sachin Golle 500.00 524.00 314
09-08-2018 UPI/P2A/822111714171/Sachin Golle 500.00 1024.00 314

09-08-2018 UPI/P2A/822117206098/Sachin Golle 9000.00 10024.00 314

ECOM PUR/RAZORPAY
09-08-2018 GOIB/JAIPUR/090818/11:56 8923.00 1101.00 314
10-08-2018 UPI/P2A/822212164839/ 500.00 601.00 314
11-08-2018 GST @18% on Charge .21 600.79 314
11-08-2018 Consolidated Charges for A/c 1.15 599.64 314
ECOM PUR/Moviecard
13-08-2018 Sal/Mumbai/120818/15:02 35.00 564.64 314
ECOM PUR/Moviecard
13-08-2018 Sal/Mumbai/120818/15:06 35.00 529.64 314
ECOM PUR/Moviecard
13-08-2018 Sal/Mumbai/120818/15:10 35.00 494.64 314
ECOM PUR/Moviecard
13-08-2018 Sal/Mumbai/130818/04:54 35.00 459.64 314
ECOM PUR/Moviecard
13-08-2018 Sal/Mumbai/130818/04:57 35.00 424.64 314
ECOM PUR/Moviecard
13-08-2018 Sal/Mumbai/130818/05:07 35.00 389.64 314
ECOM PUR/Moviecard
13-08-2018 Sal/Mumbai/130818/05:08 35.00 354.64 314
ECOM PUR/Moviecard
13-08-2018 Sal/Mumbai/130818/05:09 35.00 319.64 314
ECOM PUR/Moviecard
13-08-2018 Sal/Mumbai/130818/05:41 35.00 284.64 314
ECOM PUR/Moviecard
14-08-2018 Sal/Mumbai/140818/03:22 35.00 249.64 314

16-08-2018 UPI/P2A/822707925957/Sachin Golle 5000.00 5249.64 314

ECOM PUR/Moviecard
16-08-2018 Sal/Mumbai/150818/12:45 35.00 5214.64 314
 ECOM PUR/Moviecard
16-08-2018 Sal/Mumbai/150818/15:12 35.00 5179.64 314
ECOM PUR/Moviecard
16-08-2018 Sal/Mumbai/150818/15:15 35.00 5144.64 314
ECOM PUR/Moviecard
16-08-2018 Sal/Mumbai/150818/15:19 35.00 5109.64 314

16-08-2018 UPI/P2A/822813013856/Sachin Golle 20000.00 25109.64 314

16-08-2018 UPI/P2A/822813064821/ 25000.00 109.64 314

SAK/CASH DEP/SAK070729543/1943/BY
16-08-2018 CASH 500.00 609.64 1943
UPI/P2A/822816896442/GOLDY SO
16-08-2018 DHARAMVIR SINGH 500.00 109.64 314
16-08-2018 UPI/P2A/822820112896/Sachin Golle 141.00 250.64 314
16-08-2018 UPI/P2A/822820113173/RAKESH KUMAR 150.00 100.64 314
18-08-2018 UPI/P2A/823015013099/Sachin Golle 50.00 150.64 314
ECOM PUR/Moviecard
20-08-2018 Sal/Mumbai/190818/13:05 35.00 115.64 314
21-08-2018 UPI/P2A/823320150530/Sachin Golle 119.00 234.64 314
21-08-2018 UPI/P2A/823320170659/ 200.00 34.64 314

23-08-2018 UPI/P2A/823513578119/Sachin Golle 20000.00 20034.64 314

23-08-2018 UPI/P2M/823513436910/goibibo 17648.00 2386.64 314

ATM-CASH-
AXIS/BPCN194301/6859/230818/KURUKSHET
23-08-2018 R 2000.00 386.64 314
23-08-2018 IMPS/P2A/823522359454/917027237771/ 70.00 456.64 314
24-08-2018 ECOM PUR/PAYTM APP/NOIDA/240818/13:31 100.00 356.64 314
ECOM PUR/GOOGLE
25-08-2018 INDIA/THANE/250818/01:26 2.00 354.64 314
ATM-CASH/INDUSIND BANK
27-08-2018 LIMI/KURUKSHETRA/260818 200.00 154.64 314
ECOM PUR/Moviecard
27-08-2018 Sal/Mumbai/260818/07:18 35.00 119.64 314
ECOM PUR/Moviecard
27-08-2018 Sal/Mumbai/260818/13:33 35.00 84.64 314
ECOM PUR/Moviecard
27-08-2018 Sal/Mumbai/260818/13:39 35.00 49.64 314
UPI/P2A/823920303949/AXI82df8fcde5ee49038a
27-08-2018 59702b 10000.00 10049.64 314
ECOM PUR/Moviecard
28-08-2018 Sal/Mumbai/280818/03:51 35.00 10014.64 314
ECOM PUR/Moviecard
28-08-2018 Sal/Mumbai/280818/03:56 35.00 9979.64 314

28-08-2018 UPI/P2A/824013207886/Sachin Golle 56000.00 65979.64 314

UPI/P2A/824018770843/GOLDY SO
28-08-2018 DHARAMVIR SINGH 150.00 65829.64 314
28-08-2018 UPI/P2A/824018112239/GOOGLEPAY 24.00 65853.64 314
UPI/P2A/824018796781/GOLDY SO
28-08-2018 DHARAMVIR SINGH 150.00 66003.64 314
UPI/P2A/824018783054/ABHISHEK KUMAR
28-08-2018 SO MAYA RAM 150.00 65853.64 314
UPI/P2A/824019352690/ABHISHEK KUMAR
28-08-2018 SO MAYA RAM 150.00 66003.64 314
BRN-FLEXI DEPOSIT TRANSFER TO
28-08-2018 918049043259150 56000.00 10003.64 314

29-08-2018 UPI/P2A/824133020598/ 5000.00 5003.64 314

ATM-CASH-
29-08-2018 AXIS/SPCN43218/3119/290818/SHAHBAD 500.00 4503.64 314
ATM-CASH/NEAR POST OFFI/RUKSHETRA
29-08-2018 HR/290818 3000.00 1503.64 314
UPI/P2A/824113215949/AXI00b50d169b4e4a3f8
29-08-2018 434516f 5000.00 6503.64 314
29-08-2018 UPI/P2A/824137600072/ 15000.00 -8496.36 314
UPI/P2A/824137609590/SACHIN KUMAR SO
29-08-2018 AMARJIT SIN 10000.00 1503.64 314
ECOM PUR/MAKEMYTRIP
29-08-2018 IN/01126521471/290818/09:08 20086.61 -18582.97 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
29-08-2018 918049043259150 28583.00 10000.03 314
ECOM PUR/Moviecard
30-08-2018 Sal/Mumbai/300818/04:43 35.00 9965.03 314
ECOM PUR/Moviecard
30-08-2018 Sal/Mumbai/300818/04:45 35.00 9930.03 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
30-08-2018 918049043259150 70.00 10000.03 314

30-08-2018 UPI/P2A/824245181265/ 5000.00 5000.03 314

BRN-FLEXI DEPOSIT PRIN TFR FROM
30-08-2018 918049043259150 5000.00 10000.03 314
01-09-2018 UPI/P2A/824408558946/GOOGLEPAY 1.00 10001.03 314
UPI/P2A/824412711301/ASHOK KUMAR S O
01-09-2018 JARNAIL SIN 150.00 9851.03 314
ECOM
01-09-2018 PUR/SNAPDEAL/MUMBAI/010918/07:30 345.00 9506.03 314
01-09-2018 ECOM PUR/PAYTM/1204770770/010918/09:15 500.00 9006.03 314
UPI/P2A/824417179054/ASHOK KUMAR S O
01-09-2018 JARNAIL SIN 150.00 9156.03 314
01-09-2018 UPI/P2A/824418538796/GOOGLEPAY 28.00 9184.03 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
01-09-2018 918049043259150 816.00 10000.03 314
01-09-2018 UPI/P2M/824419218407/billdesktez 149.00 9851.03 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
01-09-2018 918049043259150 149.00 10000.03 314
ATM-CASH/S.K. ROAD NEAR
03-09-2018 GR/LADWA/020918 1000.00 9000.03 314
ATM-CASH/S.K. ROAD NEAR
03-09-2018 GR/LADWA/020918 500.00 8500.03 314
ATM-CASH/S.K. ROAD NEAR
03-09-2018 GR/LADWA/020918 500.00 8000.03 314

03-09-2018 UPI/P2A/824533328578/ 29382.00 -21381.97 314

IMPS/P2A/824519130059/917027237771/MB:
03-09-2018 FOOD BILL 29000.00 7618.03 314
ECOM PUR/Moviecard
03-09-2018 Sal/Mumbai/020918/13:49 35.00 7583.03 314
ECOM PUR/Moviecard
03-09-2018 Sal/Mumbai/020918/13:55 35.00 7548.03 314
ECOM PUR/Moviecard
03-09-2018 Sal/Mumbai/020918/14:07 35.00 7513.03 314

03-09-2018 UPI/P2A/824608592026/ 2040.00 5473.03 314

UPI/P2A/824633127287/SACHIN KUMAR SO
03-09-2018 AMARJIT SIN 26000.00 31473.03 314
UPI/P2A/824609192426/AXI03702ce7aa24404ea
03-09-2018 457b91e 2000.00 33473.03 314

03-09-2018 UPI/P2A/824634688620/ 10000.00 23473.03 314

03-09-2018 UPI/P2A/824616212689/ 500.00 22973.03 314
ECOM PUR/Moviecard
04-09-2018 Sal/Mumbai/040918/04:26 35.00 22938.03 314
POS/KESSEL MALL
04-09-2018 KURUK/KURUKSHETRA/040918/04:36 149.00 22789.03 314

04-09-2018 SAK/CASH DEP/SAK073610826/403/BY CASH 336000.00 358789.03 403

04-09-2018 UPI/P2A/824739789949/ 5000.00 353789.03 314

04-09-2018 UPI/P2A/824716456365/GOLDY 1000.00 352789.03 314

04-09-2018 UPI/P2A/824721888577/ 10000.00 342789.03 314
BRN-FLEXI DEPOSIT TRANSFER TO
04-09-2018 918049043706355 332500.00 10289.03 314
UPI/P2A/824808078407/ASHOK KUMAR S O
05-09-2018 JARNAIL SIN 1000.00 9289.03 314
UPI/P2A/824809120640/ABHISHEK KUMAR
05-09-2018 SO MAYA RAM 160.00 9129.03 314
MOB/TPFT/SUPREME
05-09-2018 SECURIT/910020020003131 290290.00 -281160.97 314

05-09-2018 UPI/P2A/824814499549/ 10000.00 -291160.97 314

05-09-2018 UPI/P2A/824818796920/MANNU SAINI 150.00 -291310.97 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
05-09-2018 918049043706355 301311.00 10000.03 314

05-09-2018 UPI/P2A/824819868813/ 5000.00 5000.03 314

BRN-FLEXI DEPOSIT PRIN TFR FROM
05-09-2018 918049043706355 5000.00 10000.03 314

06-09-2018 NEFT/MB/AXMB182493477873/Sachin kumar 50000.00 -39999.97 004

06-09-2018 UPI/P2A/824913417823/RAKESH KUMAR 160.00 -39839.97 314
ECOM
06-09-2018 PUR/recharge_payt/Mumbai/060918/08:44 37.20 -39877.17 314
UPI/P2A/824945389245/SACHIN KUMAR SO
06-09-2018 AMARJIT SIN 30000.00 -9877.17 314
ECOM PUR/MAKEMYTRIP
06-09-2018 IN/01126521471/060918/16:22 36426.00 -46303.17 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
06-09-2018 918049043259150 21382.00 -24921.17 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
06-09-2018 918049043706355 26189.00 1267.83 314
BRN-FLEXI DEPOSIT INT TFR FROM
06-09-2018 918049043259150 18.00 1285.83 314
08-09-2018 IMPS/P2A/825112419414/917027237771/IMPS 1.00 1286.83 314

08-09-2018 IMPS/P2A/825112419520/917027237771/IMPS 5000.00 6286.83 314

08-09-2018 IMPS/P2A/825112419523/917027237771/IMPS 5000.00 11286.83 314

08-09-2018 IMPS/P2A/825112419641/917027237771/IMPS 5000.00 16286.83 314

08-09-2018 IMPS/P2A/825112419645/917027237771/IMPS 5000.00 21286.83 314

08-09-2018 IMPS/P2A/825112419652/917027237771/IMPS 2000.00 23286.83 314

UPI/P2A/825112089476/UPIa307224d423a4a47a
08-09-2018 08644ef 4000.00 27286.83 314
IMPS/P2A/825113867714/918295592419/INETI
08-09-2018 MPS00062 5000.00 32286.83 314

08-09-2018 IMPS/P2A/825113422998/917027237771/IMPS 5000.00 37286.83 314

UPI/P2A/825140971931/SACHIN KUMAR SO
08-09-2018 AMARJIT SIN 6000.00 43286.83 314
ECOM
08-09-2018 PUR/Citrusp*Yatra/Gurgaon/080918/12:36 39157.00 4129.83 314
ECOM
10-09-2018 PUR/recharge_payt/Mumbai/090918/08:24 149.00 3980.83 314
10-09-2018 UPI/P2M/825331075135/Paytm 199.00 3781.83 314
11-09-2018 UPI/P2A/825408673342/DILAWAR SINGH 160.00 3621.83 314
11-09-2018 UPI/P2A/825408049641/RAKESH KUMAR 160.00 3781.83 314
NEFT/MB/AXMB182545120635/FARADILLAH
11-09-2018 FATHIYA 100.00 3681.83 468
NEFT/MB/AXMB182545120635/FARADILLAH
11-09-2018 FATHIYA 100.00 3781.83 3473
NEFT/MB/AXMB182545155240/FARADILLAH
11-09-2018 FATHIYAH 100.00 3681.83 178
 NEFT/RETURN/AXMB182545155240/R03/FAR
11-09-2018 ADILLAH FATHIY 100.00 3781.83 446
13-09-2018 UPI/P2A/825608731880/GOOGLEPAY 29.00 3810.83 314
13-09-2018 UPI/P2A/825608732101/GOOGLEPAY 50.00 3860.83 314
UPI/P2A/825608110013/ABHISHEK KUMAR
13-09-2018 SO MAYA RAM 160.00 3700.83 314
UPI/P2A/825608111051/GOLDY SO
13-09-2018 DHARAMVIR SINGH 155.00 3545.83 314

13-09-2018 SAK/CASH DEP/SAK075395347/314/BY CASH 14000.00 17545.83 314

13-09-2018 SAK/CASH DEP/SAK075397170/403/BY CASH 12000.00 29545.83 403

NEFT/MB/AXMB182565832998/DEVENDER
13-09-2018 KUMAR 14000.00 15545.83 004
UPI/P2A/825612103669/GOLDY SO
13-09-2018 DHARAMVIR SINGH 150.00 15695.83 314
UPI/P2A/825612104321/GOLDY SO
13-09-2018 DHARAMVIR SINGH 5.00 15700.83 314
NEFT/MB/AXMB182565858953/DEVENDER
13-09-2018 KUMAR 10000.00 5700.83 715

13-09-2018 UPI/P2A/825638005030/ 4000.00 1700.83 314

13-09-2018 UPI/P2A/825620894768/VIJAY KUMAR 160.00 1540.83 314
13-09-2018 UPI/P2A/825620927023/VIJAY KUMAR 160.00 1700.83 314
UPI/P2A/825713065871/ABHISHEK KUMAR
14-09-2018 SO MAYA RAM 160.00 1860.83 314
ATM-
CASH/SECTOR:17,KURUKSHE/KURUKSHET
15-09-2018 RA/150918 300.00 1560.83 314
15-09-2018 UPI/P2A/825812706026/RAKESH KUMAR 165.00 1395.83 314
15-09-2018 UPI/P2A/825812804740/RAKESH KUMAR 165.00 1560.83 314
15-09-2018 UPI/P2A/825815932330/ 500.00 1060.83 314
17-09-2018 UPI/P2A/825934847602/ 600.00 460.83 314
UPI/P2A/825934847602/918010008498826/1609
17-09-2018 18 600.00 1060.83 314
17-09-2018 UPI/P2M/825934865249/Paytm 600.00 460.83 314
17-09-2018 UPI/P2A/825910200761/RAKESH KUMAR 500.00 960.83 314
17-09-2018 UPI/P2A/825910707086/RAKESH KUMAR 500.00 460.83 314

17-09-2018 UPI/P2A/825934136905/SACHIN KUMAR 2200.00 2660.83 314

17-09-2018 UPI/P2A/825911731005/ 2600.00 60.83 314

UPI/P2A/825911731005/918010008498826/1609
17-09-2018 18 2600.00 2660.83 314

17-09-2018 UPI/P2A/825911731551/ 2600.00 60.83 314

UPI/P2A/825911731551/918010008498826/1609
17-09-2018 18 2600.00 2660.83 314

17-09-2018 UPI/P2A/825911732156/ 2500.00 160.83 314

UPI/P2A/825911732156/918010008498826/1609
17-09-2018 18 2500.00 2660.83 314

17-09-2018 UPI/P2A/825911733377/ 2500.00 160.83 314

UPI/P2A/825911733377/918010008498826/1609
17-09-2018 18 2500.00 2660.83 314

17-09-2018 UPI/P2A/825935230180/ 2600.00 60.83 314

UPI/P2A/825935230180/918010008498826/1609
17-09-2018 18 2600.00 2660.83 314

17-09-2018 UPI/P2A/825935410911/ 2600.00 60.83 314

ECOM PUR/Moviecard
17-09-2018 Sal/Mumbai/160918/13:49 35.00 25.83 314
17-09-2018 UPI/DECLINE/825815932330/15.09.2018 500.00 525.83 100
20-09-2018 UPI/P2A/826333510573/SACHIN KUMAR 140.00 665.83 314
POS/D M
20-09-2018 MARKETING/Kurukshetra/200918/05:41 200.00 465.83 314
NEFT/BKIDN18263973241/SATISH DOGRA
20-09-2018 SO VINOD DOGRA/ 14000.00 14465.83 248
20-09-2018 UPI/P2M/826319356197/billdesktez 199.00 14266.83 314
20-09-2018 UPI/P2A/826319373453/RAKESH KUMAR 155.00 14111.83 314
BRN-FLEXI DEPOSIT TRANSFER TO
20-09-2018 918049044549474 4000.00 10111.83 314

21-09-2018 UPI/P2A/826433135705/ 4000.00 6111.83 314

21-09-2018 UPI/P2A/826410902436/MOHIT KUMAR 200.00 5911.83 314
21-09-2018 UPI/P2A/826410562864/RAKESH KUMAR 200.00 6111.83 314
ATM-
CASH/SECTOR:17,KURUKSHE/KURUKSHET
21-09-2018 RA/210918 2000.00 4111.83 314
POS/D M
21-09-2018 MARKETING/Kurukshetra/210918/06:23 500.00 3611.83 314
21-09-2018 UPI/P2A/826413154178/RAKESH KUMAR 560.00 3051.83 314
21-09-2018 UPI/P2A/826413159043/VIJAY KUMAR 560.00 3611.83 314

21-09-2018 UPI/P2A/826413168172/ 7000.00 -3388.17 314

BRN-FLEXI DEPOSIT PRIN TFR FROM
21-09-2018 918049044549474 4000.00 611.83 314
21-09-2018 UPI/P2M/826420758616/billdesktez 149.00 462.83 314
MERCH.REFUND DT.190918/MAKEMYTRIP
24-09-2018 INDIA PVT L 26842.00 27304.83 100

24-09-2018 UPI/P2M/826718938996/billdesktez 1899.00 25405.83 314

24-09-2018 UPI/P2A/826718960431/RAKESH KUMAR 2251.00 23154.83 314

BRN-FLEXI DEPOSIT TRANSFER TO
24-09-2018 918049044636745 13000.00 10154.83 314

25-09-2018 UPI/P2A/826832200063/ 20000.00 -9845.17 314

UPI/P2A/826832200063/918010008498826/2509
25-09-2018 18 20000.00 10154.83 314

25-09-2018 UPI/P2A/826808396114/ 20000.00 -9845.17 314

UPI/P2A/826833662374/SACHIN KUMAR SO
25-09-2018 AMARJIT SIN 15000.00 5154.83 314

25-09-2018 UPI/P2A/826833708010/ 15000.00 -9845.17 314

25-09-2018 ECOM PUR/Carnival Film/Mumbai/250918/04:09 347.00 -10192.17 314

25-09-2018 UPI/P2A/826835500812/ 2000.00 -12192.17 314

UPI/P2A/826835500812/918010008498826/2509
25-09-2018 18 2000.00 -10192.17 314

25-09-2018 UPI/P2A/826835513260/ 2000.00 -12192.17 314

UPI/P2A/826835513260/918010008498826/2509
25-09-2018 18 2000.00 -10192.17 314

25-09-2018 UPI/P2A/826811690621/ 2000.00 -12192.17 314

BY CASH DEPOSIT-
25-09-2018 BNA/DPRH302701/1874/250918/LADWA 50000.00 37807.83 314
MOB/TPFT/SANJAY
25-09-2018 KUMAR/918010056252692 50000.00 -12192.17 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
25-09-2018 918049044636745 13000.00 807.83 314
ECOM PUR/Directorate
26-09-2018 o/Chandigarh/260918/05:23 50.00 757.83 314
28-09-2018 UPI/P2A/827114070799/RAKESH KUMAR 156.00 601.83 314
28-09-2018 UPI/P2A/827114698726/RAKESH KUMAR 156.00 757.83 314
29-09-2018 UPI/P2M/827216589725/billdesktez 104.00 653.83 314
29-09-2018 UPI/P2A/827217676446/VIJAY KUMAR 160.00 493.83 314
29-09-2018 UPI/P2A/827219635590/RAKESH KUMAR 160.00 653.83 314
UPI/P2A/827219853357/GOLDY SO
29-09-2018 DHARAMVIR SINGH 160.00 493.83 314
UPI/P2A/827219565526/GOLDY SO
29-09-2018 DHARAMVIR SINGH 160.00 653.83 314
918010008498826:Int.Pd:01-07-2018 to 30-09-
30-09-2018 2018 24.00 677.83 314
UPI/P2A/827510411951/ABHISHEK KUMAR
03-10-2018 SO MAYA RAM 150.00 527.83 314
03-10-2018 UPI/P2A/827511482155/ 500.00 27.83 314
UPI/P2A/827521627893/ABHISHEK KUMAR
03-10-2018 SO MAYA RAM 150.00 177.83 314
NEFT/AXISP00015070434/RAMESH S O
05-10-2018 DHARM SINGH/RAMES 100000.00 100177.83 248

05-10-2018 UPI/P2A/827813520432/ 25000.00 75177.83 314

05-10-2018 UPI/P2A/827815668382/ 10000.00 65177.83 314

BRN-FLEXI DEPOSIT TRANSFER TO
05-10-2018 918049045483904 55000.00 10177.83 314
ECOM PUR/WWW
06-10-2018 GOIBIBO/001243054000/061018/02:25 16572.00 -6394.17 314

06-10-2018 UPI/P2A/827932360554/ 30000.00 -36394.17 314

06-10-2018 UPI/P2A/827933081041/ 1700.00 -38094.17 314

UPI/P2A/827933081041/918010008498826/0610
06-10-2018 18 1700.00 -36394.17 314

06-10-2018 UPI/P2A/827909770410/ 1700.00 -38094.17 314

06-10-2018 UPI/P2A/827916498756/ 3500.00 -41594.17 314

BRN-FLEXI DEPOSIT PRIN TFR FROM
06-10-2018 918049045483904 51595.00 10000.83 314

06-10-2018 UPI/P2A/827921051037/ 13000.00 -2999.17 314

BRN-FLEXI DEPOSIT PRIN TFR FROM
06-10-2018 918049045483904 3405.00 405.83 314
08-10-2018 UPI/P2M/828106508809/billdesktez 199.00 206.83 314
BAL-INQ/600E-ALFAMART
08-10-2018 TRIAS/081018/04:52 29.50 177.33 314

08-10-2018 SAK/CASH DEP/SAK079747669/314/BY CASH 34900.00 35077.33 314

08-10-2018 UPI/P2A/828111846425/ 12000.00 23077.33 314

08-10-2018 UPI/P2A/828111010629/GOOGLEPAY 20.00 23097.33 314
ATM-
CASH/828106563751/081018/06:33/1250000.00/I
08-10-2018 DR 6517.31 16580.02 314
ATM-
CASH/828106563773/081018/06:34/1250000.00/I
08-10-2018 DR 6517.31 10062.71 314
ATM-
CASH/828122917084/081018/22:23/1000000.00/I
08-10-2018 DR 5243.35 4819.36 314
CASH-RVSL-
08-10-2018 ATM/828122917084/081018/1000000.00/IDR 5243.35 10062.71 314
ATM-
CASH/828108577760/081018/08:29/1000000.00/I
08-10-2018 DR 5243.35 4819.36 314
ATM-
CASH/828209587910/091018/09:10/500000.00/I
09-10-2018 DR 2683.27 2136.09 314
ATM-
CASH/828205931373/101018/05:10/300000.00/I
09-10-2018 DR 1668.96 467.13 314
 UPI/P2A/828316490107/ICI98687d1f303348fdaf
10-10-2018 2a25fe 30000.00 30467.13 314
MOB/TPFT/SANJAY
10-10-2018 KUMAR/918010056252692 30000.00 467.13 314
BY CASH DEPOSIT-
10-10-2018 BNA/DPRH302701/4923/101018/LADWA 30000.00 30467.13 314
ECOM PUR/MAKEMYTRIP IN/NEW
10-10-2018 DELHI/101018/12:25 28265.00 2202.13 314
ATM-
CASH/828418946421/111018/18:28/400000.00/I
11-10-2018 DR 2182.72 19.41 314
UPI/P2A/828439545377/SACHIN KUMAR SO
11-10-2018 AMARJIT SIN 20000.00 20019.41 314
ATM-
CASH/828402951755/121018/02:21/2000000.00/I
11-10-2018 DR 10323.63 9695.78 314
ATM-
CASH/828402951761/121018/02:22/1000000.00/I
11-10-2018 DR 5235.56 4460.22 314
12-10-2018 UPI/P2M/828535737871/Paytm 40.00 4420.22 314
ATM-
CASH/828509087075/121018/09:25/300000.00/I
12-10-2018 DR 1674.40 2745.82 314
12-10-2018 RATE.DIFF.VISATM 101018/ 3.00 2742.82 100
ATM-
CASH/828513642651/121018/13:42/400000.00/I
12-10-2018 DR 2183.38 559.44 314
UPI/P2A/828520855976/ICI3d15a686256c497dbe
12-10-2018 77c15c 10000.00 10559.44 314
MOB/TPFT/SANJAY
12-10-2018 KUMAR/918010056252692 9500.00 1059.44 314
ECOM PUR/RAZORPAY
12-10-2018 GOIB/JAIPUR/121018/14:59 900.00 159.44 314
BAL-INQ/4360-PLZ METRO
13-10-2018 TAMBU/131018/13:01 29.50 129.94 314
13-10-2018 Consolidated Charges for A/c 15.00 114.94 314
13-10-2018 GST @18% on Charge 2.70 112.24 314
UPI/P2A/828645462246/SACHIN KUMAR SO
13-10-2018 AMARJIT SIN 10000.00 10112.24 314
ATM-
CASH/828616633243/131018/16:13/100000.00/I
13-10-2018 DR 653.59 9458.65 314

15-10-2018 UPI/P2A/828706906895/ 2000.00 7458.65 314

ECOM PUR/WWW
15-10-2018 GOIBIBO/001243054000/141018/05:29 818.00 6640.65 314

15-10-2018 UPI/P2A/828711160098/ 1300.00 5340.65 314

ATM-
CASH/828710674456/141018/10:58/200000.00/I
15-10-2018 DR 1159.69 4180.96 314

15-10-2018 MOB/TPFT/AMIT SAINI/911010047158838 1860.00 2320.96 314

UPI/P2A/828809031510/ASHOK KUMAR S O
15-10-2018 JARNAIL SIN 300.00 2020.96 314
ATM-
CASH/828811303723/151018/11:20/100000.00/I
15-10-2018 DR 653.59 1367.37 314
UPI/P2A/828810707946/ASHOK KUMAR S O
15-10-2018 JARNAIL SIN 300.00 1667.37 314
15-10-2018 UPI/P2A/828811266838/ 500.00 1167.37 314
15-10-2018 UPI/P2A/828811200717/GOOGLEPAY 25.00 1192.37 314
MOB/TPFT/SANJAY
15-10-2018 KUMAR/916010051170957 1192.00 .37 314
BY CASH DEPOSIT-
16-10-2018 BNA/DPRH302701/6171/161018/LADWA 79500.00 79500.37 314
BY CASH DEPOSIT-
16-10-2018 BNA/DPRH302701/6176/161018/LADWA 18500.00 98000.37 314
 BY CASH DEPOSIT-
16-10-2018 BNA/DPRH302701/6181/161018/LADWA 47500.00 145500.37 314
BY CASH DEPOSIT-
16-10-2018 BNA/DPRH302701/6185/161018/LADWA 44500.00 190000.37 314
16-10-2018 RATE.DIFF.VISATM 121018/ 1.62 189998.75 100
16-10-2018 RATE.DIFF.VISATM 121018/ 3.23 189995.52 100
16-10-2018 RATE.DIFF.VISATM 121018/ 11.51 190007.03 100
MOB/TPFT/SANJAY
16-10-2018 KUMAR/918010056252692 30000.00 160007.03 314
UPI/P2A/828918881911/ICIe0005328510a40c39b
16-10-2018 1e8165 30000.00 190007.03 314
UPI/P2A/828918651033/GOLDY SO
16-10-2018 DHARAMVIR SINGH 160.00 189847.03 314

16-10-2018 NEFT/N289180657466609/ASHOK KUMAR 330000.00 519847.03 007

UPI/P2A/828918556131/GOLDY SO
16-10-2018 DHARAMVIR SINGH 160.00 520007.03 314
ECOM PUR/nusatrip.com/Jakarta
16-10-2018 Selat/161018/14:50 34162.64 485844.39 314
BRN-FLEXI DEPOSIT TRANSFER TO
16-10-2018 918049046196005 475500.00 10344.39 314

16-10-2018 UPI/P2A/828923119352/ 35000.00 -24655.61 314

BRN-FLEXI DEPOSIT PRIN TFR FROM
16-10-2018 918049046196005 34656.00 10000.39 314
17-10-2018 NEFT/MB/AXMB182906741924/sachin 60.00 9940.39 2217
17-10-2018 NEFT/MB/AXMB182906741924/sachin 60.00 10000.39 245
NEFT/MB/AXMB182906847030/SACHIN
17-10-2018 KUMAR 444670.00 -434669.61 3430
UPI/P2A/829012734226/GOLDY SO
17-10-2018 DHARAMVIR SINGH 500.00 -435169.61 314
17-10-2018 UPI/P2A/829012072923/GOLDY 500.00 -434669.61 314
17-10-2018 UPI/P2A/829013774622/GOLDY 500.00 -435169.61 314
17-10-2018 UPI/P2A/829026737918/GOLDY 500.00 -434669.61 314
NEFT/RETURN/AXMB182906847030/R03/SAC
17-10-2018 HIN KUMAR 444670.00 10000.39 1049
IMPS/P2A/829016513021/SUPREMKARYESB0
17-10-2018 000082/ 200000.00 -189999.61 314
IMPS/P2A/829016513021/918010008498826/171
17-10-2018 018 200000.00 10000.39 314
NEFT/MB/AXMB182906934999/SUPREME
17-10-2018 securites ltd 444670.00 -434669.61 684
17-10-2018 UPI/P2A/829040505536/ 800.00 -435469.61 314
17-10-2018 UPI/P2A/829017209112/ 200.00 -435669.61 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
17-10-2018 918049046196005 440844.00 5174.39 314
INB/IFT/SANJAY KUMAR/TPARTY
17-10-2018 TRANSFER 3000.00 8174.39 2358

17-10-2018 UPI/P2A/829047598228/ 3000.00 5174.39 314

18-10-2018 UPI/P2A/829125972111/ 2000.00 3174.39 314

18-10-2018 NEFT/MB/AXMB182917137398/Sachin kumar 3174.00 .39 154

INB/IFT/SANJAY KUMAR/TPARTY
20-10-2018 TRANSFER 2000.00 2000.39 2358

20-10-2018 UPI/P2A/829336952386/ 2000.00 .39 314

UPI/P2A/829560236850/GOLDY SO
22-10-2018 DHARAMVIR SINGH 240.00 240.39 314
22-10-2018 TIP/SCG VISA POS DT 161018/ 41.92 282.31 100
UPI/P2A/829636854094/ASHOK KUMAR S O
23-10-2018 JARNAIL SIN 500.00 782.31 314
UPI/P2A/829618350568/ASHOK KUMAR S O
23-10-2018 JARNAIL SIN 500.00 282.31 314
 INB/IFT/SANJAY KUMAR/TPARTY
24-10-2018 TRANSFER 2000.00 2282.31 2358

24-10-2018 UPI/P2A/829742145379/ 2000.00 282.31 314

25-10-2018 UPI/P2A/829808855254/VIJAY KUMAR 150.00 132.31 314

25-10-2018 UPI/P2A/829833753131/SACHIN KUMAR 1000.00 1132.31 314

ATM-
CASH/SECTOR:17,KURUKSHE/KURUKSHET
25-10-2018 RA/251018 1000.00 132.31 314
ATM-CASH/MUT
25-10-2018 KURUKSHETRA/KURUKSHETRA/251018 100.00 32.31 314
UPI/P2A/829840502047/SACHIN KUMAR SO
25-10-2018 AMARJIT SIN 15000.00 15032.31 314
ATM-CASH/BABAIN BRANCH
25-10-2018 ATM/KURUKSHETRA/251018 10000.00 5032.31 314
ATM-CASH/BABAIN BRANCH
25-10-2018 ATM/KURUKSHETRA/251018 4000.00 1032.31 314
IMPS/P2A/829915741684/917027237771/comme
26-10-2018 nts 6500.00 7532.31 314

26-10-2018 UPI/P2A/829915463424/ 6500.00 1032.31 314

ATM-CASH/S.K. ROAD NEAR
27-10-2018 GR/LADWA/271018 1000.00 32.31 314
IMPS/P2A/830021364741/919560604733/MPL
27-10-2018 MPL 6.00 38.31 314
27-10-2018 UPI/P2M/830045813592/Paytm 35.00 3.31 314
UPI/P2A/830242196340/SACHIN KUMAR SO
29-10-2018 AMARJIT SIN 12000.00 12003.31 314
ECOM PUR/nusatrip.com/Jakarta
29-10-2018 Selat/291018/13:22 10906.03 1097.28 314
INB/IFT/SANJAY KUMAR/TPARTY
29-10-2018 TRANSFER 2000.00 3097.28 2358

29-10-2018 UPI/P2A/830243615686/ 2000.00 1097.28 314

INB/IFT/SANJAY KUMAR/TPARTY
29-10-2018 TRANSFER 1000.00 2097.28 2358

29-10-2018 UPI/P2A/830245362452/ 1000.00 1097.28 314

Dr Card Charges RE-ISSUANCE
30-10-2018 4616XXXXXXXX1886 236.00 861.28 002
UPI/P2A/830336566560/SACHIN KUMAR SO
30-10-2018 AMARJIT SIN 20000.00 20861.28 314
ECOM PUR/RAZORPAY
30-10-2018 GOIB/JAIPUR/301018/09:14 18685.00 2176.28 314
UPI/P2A/830315386722/SACHIN KUMAR SO
30-10-2018 AMARJIT SIN 30.00 2206.28 314
NEFT/N303180162774618/SUPREME
30-10-2018 SECURITIES 444670.00 446876.28 248

30-10-2018 UPI/P2A/830343247784/ 2500.00 444376.28 314

MOB/TPFT/SANJAY
30-10-2018 KUMAR/918010056252692 50000.00 394376.28 314
BRN-FLEXI DEPOSIT TRANSFER TO
30-10-2018 918049047067739 384000.00 10376.28 314
ATM-CASH-
AXIS/BPCN194301/2945/311018/KURUKSHET
31-10-2018 R 4000.00 6376.28 314
MOB/TPFT/KARAN
31-10-2018 PHIRANI/918010019258725 200000.00 -193623.72 314
31-10-2018 UPI/CRADJ/830045813592/29.10.2018 35.00 -193588.72 100
ECOM PUR/MAKEMYTRIP
31-10-2018 IN/01126521471/311018/10:31 19644.00 -213232.72 314
ECOM PUR/MAKEMYTRIP IN/NEW
31-10-2018 DELHI/311018/10:36 17755.00 -230987.72 314

31-10-2018 UPI/P2A/830440431056/ 30000.00 -260987.72 314

 BRN-FLEXI DEPOSIT PRIN TFR FROM
31-10-2018 918049047067739 270988.00 10000.28 314

31-10-2018 UPI/P2A/830447528729/ 25000.00 -14999.72 314

BRN-FLEXI DEPOSIT PRIN TFR FROM
31-10-2018 918049047067739 25000.00 10000.28 314
ATM-
CASH/830623303778/021118/23:15/300000.00/I
02-11-2018 DR 1670.97 8329.31 314
ATM-
CASH/830706814859/021118/18:37/300000.00/I
02-11-2018 DR 1670.97 6658.34 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
02-11-2018 918049047067739 3342.00 10000.34 314
ATM-
CASH/830722174645/031118/22:56/200000.00/I
03-11-2018 DR 1162.56 8837.78 314
03-11-2018 TIP/SCG.VISA.POS.DT 291018/ 15.08 8822.70 100
BRN-FLEXI DEPOSIT PRIN TFR FROM
03-11-2018 918049047067739 1178.00 10000.70 314
ATM-
CASH/830702176903/041118/02:55/1500000.00/I
03-11-2018 DR 7760.44 2240.26 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
03-11-2018 918049047067739 7760.00 10000.26 314
05-11-2018 UPI/P2A/830842443179/ 500.00 9500.26 314
ATM-
CASH/830813830481/041118/13:36/500000.00/I
05-11-2018 DR 2685.15 6815.11 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
05-11-2018 918049047067739 3185.00 10000.11 314
UPI/P2A/831013519486/GOLDY SO
06-11-2018 DHARAMVIR SINGH 150.00 9850.11 314
06-11-2018 UPI/P2M/831014525304/billdesktez 149.00 9701.11 314
ATM-
CASH/831010846794/061118/10:39/1000000.00/I
06-11-2018 DR 5234.53 4466.58 314
ATM-
CASH/831000204378/071118/00:35/1250000.00/I
06-11-2018 DR 6506.29 -2039.71 314
CASH-RVSL-
06-11-2018 ATM/831000204378/071118/1250000.00/IDR 6506.29 4466.58 314
ATM-
CASH/831000204384/071118/00:35/1250000.00/I
06-11-2018 DR 6506.29 -2039.71 314
ATM-
CASH/831000204403/071118/00:36/1250000.00/I
06-11-2018 DR 6506.29 -8546.00 314
ATM-
CASH/831010846857/061118/10:45/700000.00/I
06-11-2018 DR 3708.42 -12254.42 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
06-11-2018 918049047067739 22255.00 10000.58 314
ATM-
CASH/831013073725/061118/13:28/300000.00/I
06-11-2018 DR 1673.61 8326.97 314
ATM-
CASH/831003205836/071118/03:24/300000.00/I
06-11-2018 DR 1673.61 6653.36 314
BRN-FLEXI DEPOSIT INT TFR FROM
06-11-2018 918049047067739 15.00 6668.36 314
ATM-
CASH/831107206836/071118/07:27/500000.00/I
06-11-2018 DR 2691.01 3977.35 314
CASH-RVSL-
06-11-2018 ATM/831107206836/071118/500000.00/IDR 2691.01 6668.36 314
ATM-
CASH/831107206838/071118/07:27/300000.00/I
06-11-2018 DR 1673.61 4994.75 314
 BRN-FLEXI DEPOSIT PRIN TFR FROM
06-11-2018 918049047067739 5006.00 10000.75 314
BRN-FLEXI DEPOSIT INT TFR FROM
06-11-2018 918049047067739 3.00 10003.75 314

07-11-2018 POS/THE REGIA/BEKASI/061118/21:32 1831.33 8172.42 314

07-11-2018 UPI/P2A/831109670378/ 25000.00 -16827.58 314

07-11-2018 UPI/P2A/831109696497/ 10000.00 -26827.58 314

UPI/P2A/831116799028/ICI53b25611a96244ec85
07-11-2018 86d925 30000.00 3172.42 314
UPI/P2A/831116827868/ICI2227c0a4d4d8480c97
07-11-2018 371c57 4000.00 7172.42 314
ATM-
CASH/831104215171/081118/04:57/200000.00/I
07-11-2018 DR 1171.52 6000.90 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
07-11-2018 918049047067739 4000.00 10000.90 002
BRN-FLEXI DEPOSIT INT TFR FROM
07-11-2018 918049047067739 3.00 10003.90 314

08-11-2018 UPI/P2A/831230723425/ 10000.00 3.90 314

ATM-
CASH/831203859782/081118/03:22/2000000.00/I
08-11-2018 DR 10507.28 -10503.38 314
UPI/P2A/831238999273/SACHIN KUMAR SO
08-11-2018 AMARJIT SIN 30000.00 19496.62 314

08-11-2018 UPI/P2A/831238070043/ 2000.00 17496.62 314

08-11-2018 UPI/P2M/831239388015/Paytm 1000.00 16496.62 314

UPI/P2M/831239498389/BABAIN FILLING
08-11-2018 CENTRE 200.00 16296.62 314
ATM-
CASH/831213062415/081118/13:22/1000000.00/I
08-11-2018 DR 5327.39 10969.23 314
BRN-FLEXI DEPOSIT TRANSFER TO
08-11-2018 918049048214631 500.00 10469.23 314
MOB/TPFT/SAINI TOUR &
08-11-2018 TR/913020052108034 40000.00 -29530.77 314
ATM-
CASH/831216083830/081118/16:17/400000.00/I
08-11-2018 DR 2219.46 -31750.23 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
08-11-2018 918049048214631 500.00 -31250.23 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
08-11-2018 918049047067739 41251.00 10000.77 314
BRN-FLEXI DEPOSIT INT TFR FROM
08-11-2018 918049047067739 71.00 10071.77 314
INB/IFT/SANJAY KUMAR/TPARTY
09-11-2018 TRANSFER 42000.00 52071.77 2358

09-11-2018 UPI/P2A/831333828767/ 30000.00 22071.77 314

ATM-
CASH/831306071391/091118/06:58/400000.00/I
09-11-2018 DR 2237.44 19834.33 314
09-11-2018 RATE.DIFF.VISATM 061118/ 9.93 19824.40 100
09-11-2018 RATE.DIFF.VISATM 081118/ 11.96 19812.44 100
09-11-2018 RATE.DIFF.VISATM 071118/ 9.93 19802.51 100
09-11-2018 RATE.DIFF.VISATM 071118/ 9.93 19792.58 100
09-11-2018 TIP/SCG.VISA.POS.DT 061118/ 33.43 19759.15 100
ATM-
CASH/831302232904/101118/02:46/1000000.00/I
09-11-2018 DR 5372.36 14386.79 314
ATM-
CASH/831302232912/101118/02:47/1400000.00/I
09-11-2018 DR 7462.31 6924.48 314
 ATM-
CASH/831405086122/101118/05:31/1100000.00/I
10-11-2018 DR 5844.11 1080.37 314
ATM-
CASH/831418003950/101118/18:05/100000.00/I
10-11-2018 DR 665.37 415.00 314
UPI/P2A/831614365033/ICI733f717e439c45abbd
12-11-2018 6e78af 20000.00 20415.00 314
MOB/TPFT/SAINI TOUR &
12-11-2018 TR/913020052108034 20000.00 415.00 314
13-11-2018 UPI/P2M/831735737517/Paytm 280.00 135.00 314
13-11-2018 RATE.DIFF.VISATM 101118/ 64.58 199.58 100
13-11-2018 RATE.DIFF.VISATM 101118/ 46.12 245.70 100
13-11-2018 RATE.DIFF.VISATM 081118/ 17.98 227.72 100
13-11-2018 RATE.DIFF.VISATM 081118/ 44.97 182.75 100
13-11-2018 UPI/P2A/831741852981/ 182.00 .75 314

14-11-2018 MOB/TPFT/AMIT SAINI/911010047158838 11000.00 11000.75 496

ATM-
CASH/831804280177/151118/04:30/2000000.00/I
14-11-2018 DR 10353.45 647.30 314
BAL-INQ/ALFAMART SINAR
14-11-2018 KOMPA/151118/04:31 29.50 617.80 314
BY CASH DEPOSIT-
15-11-2018 BNA/S3RH31401/8514/151118/KURUKSH 11000.00 11617.80 314

15-11-2018 MOB/TPFT/AMIT SAINI/911010047158838 11000.00 617.80 314

16-11-2018 UPI/P2M/832007451449/billdesktez 149.00 468.80 314
UPI/P2A/832041085612/AKSHAY KUMAR SO
16-11-2018 SH DARSHAN 2000.00 2468.80 314
ATM-
CASH/832002298106/171118/02:27/400000.00/I
16-11-2018 DR 2191.85 276.95 314
UPI/P2A/832042456297/AKSHAY KUMAR SO
16-11-2018 SH DARSHAN 500.00 776.95 314
ATM-
CASH/832013188026/161118/13:03/100000.00/I
16-11-2018 DR 658.59 118.36 314
17-11-2018 RATE.DIFF.VISATM 151118/ 12.91 105.45 100

17-11-2018 MOB/TPFT/AMIT SAINI/911010047158838 1000.00 1105.45 496

17-11-2018 UPI/P2A/832139967500/ 1000.00 105.45 314

UPI/P2A/832440705104/HANSRAJ SO
20-11-2018 JAGDISH 501.00 606.45 314
UPI/P2A/832410887737/HANSRAJ SO
20-11-2018 JAGDISH 400.00 1006.45 314

20-11-2018 UPI/P2A/832435003720/DARSHAN LAL 1700.00 2706.45 314

20-11-2018 RATE.DIFF.VISATM 161118/ 3.27 2703.18 100
20-11-2018 RATE.DIFF.VISATM 171118/ 13.09 2690.09 100
ATM-
CASH/832409244850/201118/09:59/450000.00/I
20-11-2018 DR 2464.53 225.56 314
BY CASH DEPOSIT-
22-11-2018 BNA/DPRH302701/4047/221118/LADWA 96000.00 96225.56 314
BY CASH DEPOSIT-
22-11-2018 BNA/DPRH302701/4049/221118/LADWA 2000.00 98225.56 314
BY CASH DEPOSIT-
22-11-2018 BNA/DPRH302701/4051/221118/LADWA 2000.00 100225.56 314
ATM-
CASH/832602351723/231118/02:21/2000000.00/I
22-11-2018 DR 10346.85 89878.71 314
ATM-
CASH/832602351726/231118/02:21/2000000.00/I
22-11-2018 DR 10346.85 79531.86 314
BRN-FLEXI DEPOSIT TRANSFER TO
22-11-2018 918049049655204 69500.00 10031.86 314
23-11-2018 UPI/P2A/832712450628/ 5000.00 5031.86 314
ATM-
CASH/832702360795/241118/02:43/2000000.00/I
23-11-2018 DR 10315.85 -5283.99 314
ATM-
CASH/832702360798/241118/02:43/2000000.00/I
23-11-2018 DR 10315.85 -15599.84 314
ATM-
CASH/832702360800/241118/02:44/2000000.00/I
23-11-2018 DR 10315.85 -25915.69 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
23-11-2018 918049049655204 35916.00 10000.31 002
26-11-2018 UPI/P2M/832908090172/billdesktez 189.00 9811.31 314

26-11-2018 UPI/P2A/832909200786/ 2500.00 7311.31 314

ECOM
26-11-2018 PUR/Citrusp*Dream/Mumbai/251118/05:49 100.00 7211.31 314

26-11-2018 UPI/P2A/832935347200/ 10000.00 -2788.69 314

UPI/P2A/832918300893/918010008498826/2511
26-11-2018 18 12800.00 10011.31 314
UPI/P2A/832918300893/SUNIL KUMAR S O
26-11-2018 GIAN CHAND 12800.00 -2788.69 314
UPI/P2A/832918308497/SUNIL KUMAR S O
26-11-2018 GIAN CHAND 12800.00 -15588.69 314
26-11-2018 UPI/P2A/833034288361/ 500.00 -16088.69 314
26-11-2018 RATE.DIFF.VISATM 231118/ 31.00 -16057.69 100
26-11-2018 RATE.DIFF.VISATM 231118/ 31.00 -16026.69 100
BRN-FLEXI DEPOSIT PRIN TFR FROM
26-11-2018 918049049655204 26027.00 10000.31 314
27-11-2018 RATE.DIFF.VISATM 241118/ 37.43 9962.88 100
27-11-2018 RATE.DIFF.VISATM 241118/ 37.43 9925.45 100
27-11-2018 RATE.DIFF.VISATM 241118/ 37.43 9888.02 100
BRN-FLEXI DEPOSIT PRIN TFR FROM
27-11-2018 918049049655204 112.00 10000.02 314

28-11-2018 SAK/CASH DEP/SAK088705062/314/BY CASH 13500.00 23500.02 314

28-11-2018 UPI/P2A/833242654715/ 30000.00 -6499.98 314

28-11-2018 UPI/P2M/833218951393/billdesktez 199.00 -6698.98 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
28-11-2018 918049049655204 7445.00 746.02 314
29-11-2018 UPI/P2A/833314477326/ 500.00 246.02 314
29-11-2018 UPI/P2M/833341603097/Paytm 95.00 151.02 314
BY CASH DEPOSIT-
30-11-2018 BNA/DPRH302701/5709/301118/LADWA 24000.00 24151.02 314
BY CASH DEPOSIT-
30-11-2018 BNA/DPRH302701/5711/301118/LADWA 24000.00 48151.02 314
BY CASH DEPOSIT-
30-11-2018 BNA/DPRH302701/5713/301118/LADWA 17800.00 65951.02 314

30-11-2018 UPI/P2A/833413578680/ 10000.00 55951.02 314

BY CASH DEPOSIT-
30-11-2018 BNA/DPRH302701/5715/301118/LADWA 29500.00 85451.02 314

30-11-2018 UPI/P2A/833437371625/ 30000.00 55451.02 314

30-11-2018 UPI/P2A/833437376874/ 25000.00 30451.02 314

UPI/P2A/833437382210/SACHIN KUMAR SO
30-11-2018 AMARJIT SIN 10000.00 40451.02 314
ATM-
CASH/833422419324/301118/22:16/2000000.00/I
30-11-2018 DR 10305.70 30145.32 314
ATM-
CASH/833422419331/301118/22:17/2000000.00/I
30-11-2018 DR 10305.70 19839.62 314
 ATM-
CASH/833422419339/301118/22:17/2000000.00/I
30-11-2018 DR 10305.70 9533.92 314
ATM-
CASH/833422419345/301118/22:18/1000000.00/I
30-11-2018 DR 5226.60 4307.32 314
918010008498826:Int.Coll:01-11-2018 to 30-11-
30-11-2018 2018 20.00 4287.32 314

03-12-2018 UPI/P2A/833711241997/ 1000.00 3287.32 314

03-12-2018 UPI/P2A/833736643121/ 2000.00 1287.32 314

UPI/P2A/833712451725/ICId5c52090318c46a5a8
03-12-2018 4fbb1f 2000.00 3287.32 314

03-12-2018 UPI/P2A/833736747696/ 2000.00 1287.32 314

SAK/CASH DEP/SAK090068063/3719/BY
04-12-2018 CASH 38000.00 39287.32 3719
MOB/TPFT/RACHNA
04-12-2018 GABA/918010087619981 10700.00 28587.32 314

04-12-2018 SAK/CASH DEP/SAK090161544/314/BY CASH 40000.00 68587.32 314

04-12-2018 UPI/P2A/833839806244/ 30000.00 38587.32 314

04-12-2018 UPI/P2A/833839815381/ 30000.00 8587.32 314

04-12-2018 UPI/P2M/833841678748/Paytm 129.00 8458.32 314

05-12-2018 UPI/P2A/833939848337/SACHIN KUMAR 4500.00 12958.32 314

05-12-2018 UPI/P2A/833939858601/SACHIN KUMAR 50.00 13008.32 314
BRN-FLEXI DEPOSIT TRANSFER TO
05-12-2018 918049051249550 3000.00 10008.32 314
BY CASH DEPOSIT-
07-12-2018 BNA/DPRH302701/7482/071218/LADWA 19800.00 29808.32 314
BY CASH DEPOSIT-
07-12-2018 BNA/DPRH302701/7484/071218/LADWA 100.00 29908.32 314
BRN-FLEXI DEPOSIT TRANSFER TO
07-12-2018 918049051519181 19500.00 10408.32 314
ATM-
CASH/834213487523/081218/13:15/600000.00/I
08-12-2018 DR 3203.32 7205.00 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
08-12-2018 918049051519181 2795.00 10000.00 002

10-12-2018 UPI/P2A/834240453259/ 2000.00 8000.00 314

10-12-2018 UPI/P2A/834333493253/ 3000.00 5000.00 314

10-12-2018 UPI/P2A/834407675617/ 5000.00 .00 314

10-12-2018 UPI/P2M/834410258730/billdesktez 199.00 -199.00 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
10-12-2018 918049051519181 10199.00 10000.00 314

11-12-2018 UPI/P2A/834518700620/ 8000.00 2000.00 314

BRN-FLEXI DEPOSIT PRIN TFR FROM
11-12-2018 918049051519181 6506.00 8506.00 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
11-12-2018 918049051249550 1494.00 10000.00 314

12-12-2018 UPI/P2A/834611876037/ 2000.00 8000.00 314

UPI/P2A/834639756931/SACHIN KUMAR SO
12-12-2018 AMARJIT SIN 300.00 8300.00 314
BRN-FLEXI DEPOSIT PRIN TFR FROM
12-12-2018 918049051249550 1506.00 9806.00 314
BRN-FLEXI DEPOSIT INT TFR FROM
12-12-2018 918049051249550 1.00 9807.00 314
15-12-2018 UPI/P2A/834909387195/ 150.00 9657.00 314
 ATM-
CASH/835118576129/171218/18:09/200000.00/I
17-12-2018 DR 1179.21 8477.79 314
BAL-INQ/ALFAMART SINAR
17-12-2018 KOMPA/171218/18:10 29.50 8448.29 314

17-12-2018 UPI/P2A/835135204245/ 1000.00 7448.29 314

UPI/P2A/835215578182/ICIf81b2e5189264576b7
18-12-2018 d0e2f1 8000.00 15448.29 314
UPI/P2A/835215609229/ICI469764fd0bfc4d9a90
18-12-2018 81b29b 600.00 16048.29 314
UPI/P2A/835215651893/ICIa8d57a591f154ce789
18-12-2018 dfaeb9 600.00 16648.29 314
UPI/P2A/835215698278/ICI89dabadb2ad74a0697
18-12-2018 a78f1c 96.00 16744.29 314
IMPS/P2A/835215066803/917027237771/comme
18-12-2018 nts 1000.00 17744.29 314
IMPS/P2A/835215076780/917027237771/comme
18-12-2018 nts 2000.00 19744.29 314
IMPS/P2A/835216090409/917027237771/comme
18-12-2018 nts 264.00 20008.29 314

18-12-2018 UPI/P2A/835240051101/ 20000.00 8.29 314

UPI/P2A/835318791351/ICI9b5abd4716f14fd397
19-12-2018 708787 200.00 208.29 314
19-12-2018 UPI/P2M/835342976753/Paytm 95.00 113.29 314
19-12-2018 UPI/P2M/835342994060/Paytm 95.00 18.29 314

22-12-2018 MOB/TPFT/ANGREJ SINGH/917010063015809 30000.00 30018.29 2229

ECOM
22-12-2018 PUR/MOBIKWK/MUMBAI/221218/10:04 18.00 30000.29 314

22-12-2018 UPI/P2A/835619825309/ 15000.00 15000.29 314

24-12-2018 UPI/P2M/835711312527/goibibo 9061.00 5939.29 314

24-12-2018 UPI/P2A/835831039829/ 2000.00 3939.29 314

UPI/P2A/835831039829/918010008498826/2412
24-12-2018 18 2000.00 5939.29 314

24-12-2018 UPI/P2A/835831042142/ 2000.00 3939.29 314

UPI/P2A/835831042142/918010008498826/2412
24-12-2018 18 2000.00 5939.29 314

24-12-2018 UPI/P2A/835831124020/ 2000.00 3939.29 314

UPI/P2A/835831124020/918010008498826/2412
24-12-2018 18 2000.00 5939.29 314

24-12-2018 UPI/P2A/835831174097/ 2000.00 3939.29 314

26-12-2018 UPI/P2A/835936728083/ 1000.00 2939.29 314

26-12-2018 UPI/P2A/835936902540/TARSEM SAINI 1000.00 1939.29 314

26-12-2018 UPI/P2A/835937295788/ 600.00 1339.29 314

26-12-2018 UPI/P2A/835943340930/SACHIN KUMAR 1000.00 2339.29 314

26-12-2018 UPI/P2A/836033488961/ 500.00 1839.29 314
26-12-2018 UPI/P2A/836041138720/ 700.00 1139.29 314
BAL-INQ/ALFAMART SINAR
27-12-2018 KOMPA/271218/15:42 29.50 1109.79 314
ATM-
CASH/836115669703/271218/15:45/100000.00/I
27-12-2018 DR 648.53 461.26 314
27-12-2018 MOB/TPFT/ANIL KUMAR/918010051981829 700.00 1161.26 3719
SAK/CASH DEP/SAK094127606/2358/BY
27-12-2018 CASH 10000.00 11161.26 2358
27-12-2018 UPI/P2A/836135628666/ 10000.00 1161.26 314

27-12-2018 UPI/P2A/836137334746/SACHIN KUMAR 2000.00 3161.26 314

27-12-2018 UPI/P2A/836137356225/SACHIN KUMAR 691.00 3852.26 314

27-12-2018 UPI/P2A/836137380630/ 2600.00 1252.26 314

27-12-2018 UPI/P2A/836115490343/VIJAY KUMAR 150.00 1102.26 314
27-12-2018 UPI/P2A/836115505093/VIJAY KUMAR 500.00 602.26 314
UPI/P2A/836122587422/AXIb8aeb40313a742e88
27-12-2018 7f0a42f 600.00 1202.26 314
UPI/P2M/836122897737/IBIBO Group Private
27-12-2018 Limited 825.00 377.26 314
UPI/P2A/836123145608/ICIe7f3173c1e3c4bfeba1
27-12-2018 33627 95.00 472.26 314
UPI/P2A/836123916882/HDF19c1026e87c641c5
27-12-2018 bbf84fb0 36.00 508.26 314
UPI/P2A/836123667692/AXI4d4c2a00cb4d45288
27-12-2018 7eb5c5d 84.00 592.26 314
UPI/P2A/836202981260/IBIBO Group Private
28-12-2018 Limited 825.00 1417.26 314

28-12-2018 MOB/TPFT/SUMIT SAINI/918010068633328 1000.00 417.26 314

29-12-2018 UPI/P2A/836337430455/918010068633593 400.00 17.26 314
BY CASH DEPOSIT-
30-12-2018 BNA/DPRH302701/2420/301218/LADWA 46500.00 46517.26 314
BY CASH DEPOSIT-
30-12-2018 BNA/DPRH302701/2422/301218/LADWA 1500.00 48017.26 314
BY CASH DEPOSIT-
30-12-2018 BNA/DPRH302701/2425/301218/LADWA 1700.00 49717.26 314
BY CASH DEPOSIT-
30-12-2018 BNA/DPRH302701/2427/301218/LADWA 300.00 50017.26 314

30-12-2018 UPI/P2M/936412194579/50200027864076 26080.00 23937.26 314

30-12-2018 UPI/P2M/836438812443/19744201000007 199.00 23738.26 314

31-12-2018 NEFT/MB/AXMB183659446917/mahindra 8400.00 15338.26 350

918010008498826:Int.Pd:01-10-2018 to 31-12-
31-12-2018 2018 42.00 15380.26 314
ECOM PUR/nusatrip.com/Jakarta
31-12-2018 Selat/311218/03:38 10099.45 5280.81 314

31-12-2018 UPI/P2A/836514162702/01102191023598 2000.00 3280.81 314

31-12-2018 UPI/P2M/836544993856/19744201000007 49.00 3231.81 314

31-12-2018 UPI/P2M/936522374867/50200027864076 1429.00 1802.81 314

TRANSACTION TOTAL 4960824.47 4962627.28

CLOSING BALANCE 1802.81

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.

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

++++ End of Statement ++++