Transaction Statement

Account: 2080102000004688
From: 14/03/2021
To: 09/10/2021

Date Description Amount Type

09/10/2021 UPI/128291008640/GURU NANAK PETROS 200 Dr
09/10/2021 UPI/128289831879/jolly cement store 400 Dr
09/10/2021 UPI/128289194233/KULWINDER SINGH 2,000 Dr
08/10/2021 UPI/128151163333/SITA RAM 160 Dr
08/10/2021 UPI/128149540772/GURU NANAK PETROS 100 Dr
08/10/2021 UPI/128129621694/HARSHPREET SINGH 950 Dr
06/10/2021 UPI/127962275359/KHUSHBU LATA 16,900 Cr
06/10/2021 SMS_CHARGE_FOR_APR21_TO_JUN21 17.7 Dr
06/10/2021 UPI/127957282801/Rohit Karyana Store 490 Dr
06/10/2021 UPI/127956531596/VISHAL KUMAR SO ASHW 220 Dr
06/10/2021 UPI/127956184973/Pansari Di Hatti 15 Dr
06/10/2021 UPI/127955939224/Pansari Di Hatti 950 Dr
06/10/2021 UPI/127955053909/KALER ELECTRIC WORKS 742 Dr
05/10/2021 UPI/127831555149/KHUSHBU LATA 10,000 Cr
03/10/2021 UPI/127640307186/KULWINDER SINGH 364 Dr
01/10/2021 UPI/127469657195/RUFILO 12,809 Dr
01/10/2021 UPI/127478931084/SWATI SHUKLA 12,908 Cr
29/09/2021 UPI/127286223520/RUFILO 1,000 Dr
29/09/2021 UPI/127277470532/JAGDEEP SINGH 150 Dr
28/09/2021 UPI/127115885345/HARSHPREET SINGH 500 Dr
27/09/2021 UPI/127080119406/336405000903@icic0003364 5,000 Dr
26/09/2021 UPI/126961055772/MUKESH SAHANI 420 Dr
26/09/2021 UPI/126941803018/Kings collection 174 Dr
25/09/2021 UPI/126826973444/Kings collection 540 Dr
25/09/2021 UPI/126826348517/Chander vegetable 130 Dr
25/09/2021 UPI/126825876722/Cheema Dairy 245 Dr
24/09/2021 UPI/126769465812/Rohit Karyana Store 200 Dr
24/09/2021 UPI/126769198514/Ongo Merchant 3,900 Dr
19/09/2021 UPI/126200203944/SHIPRA SINGH 10,500 Dr
19/09/2021 UPI/126247587208/KHUSBHU LATA 10,500 Cr
18/09/2021 UPI/126167340907/katani dhaba sweets and snacks 155 Dr
18/09/2021 UPI/126150267069/560131000270630@ubin0930199 800 Dr
16/09/2021 UPI/125996818519/0411053000007819@SIBL0000411 4,500 Dr
16/09/2021 UPI/125996747907/SANJEEV KUMAR MISHRA 4,500 Cr
14/09/2021 UPI/125720722570/SOMNATH VATS 12,130 Cr
14/09/2021 UPI/125720826002/RUFILO 12,837.14 Dr
14/09/2021 UPI/125793668860/Captain dhaba 130 Dr
10/09/2021 UPI/125373857600/Chander vegetable 70 Dr
10/09/2021 UPI/125373718339/Cheema Dairy 405 Dr
09/09/2021 UPI/125218127746/SUKHWINDER SINGH 25,000 Dr
09/09/2021 RPAY-POS/RAJA DHABA 1 RUPNAGAR PBIN 314 Dr
07/09/2021 UPI/125058127153/SUKHWINDER SINGH 3,000 Dr
06/09/2021 UPI/124934267217/Jio Mobility 51 Dr
05/09/2021 UPI/124888867189/Sacred Heart Convent School Sec 3,159 Dr
05/09/2021 UPI/124879294171/SANJEEV KUMAR MISHRA 4,500 Cr
05/09/2021 UPI/124868878260/Captain dhaba 260 Dr
04/09/2021 UPI/124757313168/Sonu Sahni 50 Dr
04/09/2021 UPI/124757200232/Cheema Dairy 200 Dr
04/09/2021 UPI/124738511642/Captain dhaba 280 Dr
03/09/2021 RPAY-POS/KATANI DHABA SWEETS ANMOHALI PBIN 400 Dr

1 of 9
Date Description Amount Type
03/09/2021 UPI/124616058924/Cheema Dairy 165 Dr
03/09/2021 UPI/124613357558/SUKHWINDER SINGH 3,000 Cr
03/09/2021 UPI/124613334153/SUKHWINDER SINGH 10 Cr
03/09/2021 RPAY-POS/RAJA DHABA 1 RUPNAGAR PBIN 147 Dr
02/09/2021 UPI/124583110249/Cheema Dairy 190 Dr
02/09/2021 UPI/124582356890/paramjit singh 80 Dr
02/09/2021 UPI/124579221700/Rajesh Goyal 240 Dr
02/09/2021 NEFT-SBIN121245493339-VIVA DRU 19,677 Cr
01/09/2021 UPI/124428273730/Sacred Heart Convent School Sec 4,709 Dr
01/09/2021 UPI/124449712066/LALITA MISHRA 4,650 Cr
31/08/2021 UPI/124311649161/SOMNATH VATS 11,100 Cr
31/08/2021 UPI/124311446771/RUFILO 11,838 Dr
31/08/2021 UPI/124305641838/GURU NANAK PETROS 200 Dr
31/08/2021 REFUND RPAY 210829 169309 5.25 Cr
30/08/2021 UPI/124277511186/Kings collection 540 Dr
30/08/2021 REFUND RPAY 210826 420107 7.5 Cr
29/08/2021 UPI/124138543880/Sonu Sahni 60 Dr
29/08/2021 UPI/124138491257/Paytm 265 Dr
29/08/2021 RPAY-POS/Dhillon Gas Station Ambala HRIN 700 Dr
29/08/2021 UPI/124127147089/SOHAN LAL 2,189 Dr
28/08/2021 UPI/124015241997/KHUSBHU LATA 250 Dr
28/08/2021 RPAY-POS/RAJA DHABA 1 RUPNAGAR PBIN 188 Dr
26/08/2021 REFUND RPAY 210823 836704 7.5 Cr
26/08/2021 RPAY-POS/RAJA DHABA 1 RUPNAGAR PBIN 397 Dr
26/08/2021 RPAY-POS/Devi Oil Station Ambala HRIN 1,000 Dr
25/08/2021 UPI/123717572246/SOM NATH MISHRA 2,600 Cr
25/08/2021 UPI/123717546126/SOM NATH MISHRA 25,000 Cr
25/08/2021 nfs/AMBALA MAHESH NAGAR AMBALA HRIN 23.6 Dr
25/08/2021 nfs/AMBALA MAHESH NAGAR AMBALA HRIN 3,000 Dr
25/08/2021 UPI/123788642312/LALITA MISHRA 1,000 Cr
25/08/2021 UPI/123788462388/SOMNATH VATS 1,200 Cr
24/08/2021 RPAY-POS/RAJA DHABA 1 RUPNAGAR PBIN 179 Dr
24/08/2021 RPAY-POS/RAJA DHABA 1 RUPNAGAR PBIN 494 Dr
24/08/2021 RPAY-POS/VISHWE AUTOMOBILES AMBALA HAIN 992.5 Dr
23/08/2021 UPI/123549377054/SOM NATH MISHRA 2,480 Cr
23/08/2021 REFUND RPAY 210820 214760 7.5 Cr
23/08/2021 REFUND RPAY 210816 788991 7.5 Cr
23/08/2021 RPAY-POS/Devi Oil Station Ambala HRIN 1,000 Dr
23/08/2021 UPI/123524468970/SOMNATH VATS 1,000 Cr
22/08/2021 UPI/123410350131/SOHAN LAL 105 Dr
22/08/2021 UPI/123456801367/Zomato 118.6 Dr
21/08/2021 UPI/123384712052/SOHAN LAL 260 Dr
21/08/2021 UPI/123318020757/KHUSBHU LATA 500 Cr
21/08/2021 UPI/123376053660/RITESH KUMAR 250 Dr
20/08/2021 RPAY-POS/DEVI OIL STORE AMBALA CITY PBIN 1,000 Dr
18/08/2021 UPI/123054013185/Paytm 2.25 Cr
18/08/2021 UPI/123053432792/Paytm 2.25 Cr
17/08/2021 UPI/122922369664/RUFILO 9,864 Dr
17/08/2021 UPI/122919639026/devi oil store 300 Dr
16/08/2021 RPAY-POS/DEVI OIL STORE AMBALA CITY PBIN 1,000 Dr

2 of 9
Date Description Amount Type
15/08/2021 RPAY-POS/EASYDAY AMBALA HRIN 1,115.1 Dr
14/08/2021 UPI/122644434376/SOHAN LAL 471 Dr
14/08/2021 UPI/122644305951/SOHAN LAL 9,500 Dr
13/08/2021 UPI/122512716100/SANJEEV KUMAR MISHRA 9,500 Cr
13/08/2021 RPAY-POS/EASYDAY AMBALA HRIN 319 Dr
13/08/2021 UPI/122586687866/devi oil store 300 Dr
12/08/2021 UPI/122474815152/Arjun Fruit Shop 150 Dr
12/08/2021 UPI/122474584698/RAM AVTAR S O KISHAN 215 Dr
12/08/2021 RPAY-POS/VISHWE AUTOMOBILES AMB-AMBALA HAIN 198.5 Dr
11/08/2021 UPI/122339557946/Mrs NEERU GUPTA 70 Dr
11/08/2021 UPI/122318897828/Indian Oil Petrol Pump Happy Ser 200 Dr
11/08/2021 UPI/122317533837/SOHAN LAL 260 Dr
10/08/2021 REFUND RPAY 210805 716150 1.5 Cr
10/08/2021 UPI/122284178327/BharatpeMerchant 200 Dr
09/08/2021 UPI/122145739626/PRIYANKA SHUKLA DO SH SATISH SHUK 100 Cr
09/08/2021 UPI/122174891317/RAM AVTAR S O KISHAN 180 Dr
09/08/2021 UPI/122173522789/Paytm 1.5 Cr
09/08/2021 UPI/122173511469/MS Kamboj Filling Station 200 Dr
09/08/2021 REFUND RPAY 210805 307370 1.5 Cr
09/08/2021 UPI/122147966564/HP Petrol Pump Gagan HP Centre 200 Dr
08/08/2021 UPI/122014228193/SOHAN LAL 462 Dr
06/08/2021 UPI/121844419557/HP Petrol Pump Hamara Petrol Pum 200 Dr
05/08/2021 UPI/121732905660/ROHIT MITTAL 60 Dr
05/08/2021 UPI/121732857623/ROHIT MITTAL 90 Dr
05/08/2021 RPAY-POS/LABANA OIL COMPANY AMBALA CITY PBIN 200 Dr
05/08/2021 RPAY-POS/NAVDEEP HP CENTRE KHARAR PBIN 200 Dr
04/08/2021 UPI/121601388953/SOHAN LAL 472 Dr
04/08/2021 RPAY-POS/PETRO JUNCTION RUPNAGAR PUIN 200 Dr
03/08/2021 UPI/121523982094/KHUSBHU LATA 10,000 Cr
03/08/2021 UPI/121541626824/Jio Mobility 129 Dr
02/08/2021 UPI/121414117251/RUFILO 9,085.2 Dr
02/08/2021 RPAY-POS/VISHWE AUTOMOBILES AMB-AMBALA HAIN 297.75 Dr
01/08/2021 UPI/121397096725/SOHAN LAL 212 Dr
01/08/2021 RPAY-POS/BIG BAZAAR AMBALA HRIN 969.33 Dr
31/07/2021 UPI/121259135332/SOHAN LAL 20 Dr
31/07/2021 UPI/121259097742/SOHAN LAL 25 Dr
31/07/2021 UPI/121259075411/SOHAN LAL 152 Dr
30/07/2021 RPAY-POS/EASYDAY AMBALA HRIN 323.01 Dr
30/07/2021 UPI/121102613307/2080104000050689@IBKL0002080 8,000 Dr
28/07/2021 UPI/120948733770/2080104000050689@IBKL0002080 25,000 Dr
28/07/2021 UPI/120945212359/Harvinder Pal 180 Dr
27/07/2021 UPI/120829722675/SOHAN LAL 249 Dr
27/07/2021 UPI/120822266046/Swiggy 348 Dr
27/07/2021 UPI/120814502047/920020018344975@UTIB0003442 24,000 Dr
27/07/2021 UPI/120814480574/920020018344975@UTIB0003442 25,000 Dr
27/07/2021 UPI/120812160229/920020018344975@utib0003442 1 Dr
26/07/2021 UPI/120798483083/SOHAN LAL 872 Dr
26/07/2021 UPI/120719192014/KHUSBHU LATA 1,500 Cr
26/07/2021 RPAY-POS/MCDONALDS FATEHGARH SAHPBIN 532.36 Dr
26/07/2021 DD CANCELLATION CHRG-CCA 118 Dr

3 of 9
Date Description Amount Type
26/07/2021 DD Cancln 3141 100,000 Cr
26/07/2021 RPAY-POS/VISHWE AUTOMOBILES AMB-AMBALA HAIN 1,488.75 Dr
25/07/2021 UPI/120671869201/SOHAN LAL 50 Dr
25/07/2021 nfs/NEAR HANUMAN MANDIR AMBALA HRIN 23.6 Dr
25/07/2021 nfs/NEAR HANUMAN MANDIR AMBALA HRIN 1,000 Dr
22/07/2021 UPI/120376599553/SOHAN LAL 608 Dr
22/07/2021 UPI/120369609322/PRATIMA 5,500 Cr
19/07/2021 UPI/120089286765/SOHAN LAL 240 Dr
19/07/2021 UPI/120073088675/RUFILO 8,302 Dr
19/07/2021 UPI/120072964876/PRATIMA 1,400 Cr
19/07/2021 UPI/120071851254/SOHAN LAL 431 Dr
19/07/2021 UPI/120068879896/ANGEL PETROLEUM 500 Dr
17/07/2021 UPI/119833565351/SOHAN LAL 40 Dr
17/07/2021 UPI/119832869745/PRATIMA 2,000 Cr
17/07/2021 UPI/119832755744/KHUSBHU LATA 700 Dr
17/07/2021 UPI/119832120207/SOHAN LAL 185 Dr
17/07/2021 UPI/119814713044/KHUSBHU LATA 1,000 Dr
16/07/2021 UPI/119797211247/SOHAN LAL 780 Dr
16/07/2021 nfs/DYAL BAGH CHOWK AMBALA AMBALA HRIN 23.6 Dr
16/07/2021 nfs/DYAL BAGH CHOWK AMBALA AMBALA HRIN 900 Dr
15/07/2021 CHRG/IMPS/119614211083/guru sahai/ICIC/XX0151/ 5.9 Dr
15/07/2021 IMPS/119614211083/guru sahai/ICIC/XX0151/ 50,000 Dr
15/07/2021 UPI/119657983732/LALITA MISHRA 25,000 Cr
14/07/2021 UPI/119540103157/SOHAN LAL 45 Dr
14/07/2021 UPI/119539812426/SOHAN LAL 10 Dr
14/07/2021 UPI/119539793688/SOHAN LAL 220 Dr
14/07/2021 UPI/119524214873/MANGAL SINGH 2,004 Dr
14/07/2021 UPI/119522381584/SOHAN LAL 162 Dr
13/07/2021 UPI/119413894523/SOHAN LAL 64 Dr
13/07/2021 UPI/119408624218/Paytm 1.5 Cr
13/07/2021 UPI/119408524534/Rama Filling Station 200 Dr
13/07/2021 IW_REJ_INST_84127_REJECTED_06-07-2021 590 Dr
13/07/2021 nfs/BOI BABYAL RD AMBALA AMBALA HRIN 23.6 Dr
13/07/2021 nfs/BOI BABYAL RD AMBALA AMBALA HRIN 1,000 Dr
12/07/2021 UPI/119381079295/SOHAN LAL 510 Dr
12/07/2021 UPI/119378061161/AKHILESH BATRA 50 Dr
12/07/2021 UPI/119365818830/LALITA MISHRA 5,500 Dr
12/07/2021 Ret-UPI/119365738913/LALITA MISHRA 5,500 Cr
12/07/2021 UPI/119365738913/LALITA MISHRA 5,500 Dr
11/07/2021 UPI/119253738206/SOHAN LAL 271 Dr
11/07/2021 UPI/119245777796/RAVI KUMAR S O SH KULWANT SINGH 800 Dr
10/07/2021 UPI/119112912466/Paytm Financial Institute 3,901 Dr
10/07/2021 UPI/119110862759/ARYAN RAJ SHUKLA 50,000 Cr
09/07/2021 CHRG/IMPS/119019154610/guru sahai/ICIC/XX0151/plot 5.9 Dr
09/07/2021 IMPS/119019154610/guru sahai/ICIC/XX0151/plot n 100,000 Dr
09/07/2021 UPI/119091351405/SOMNATH VATS 700 Cr
09/07/2021 UPI/119091234247/LALITA MISHRA 5,500 Cr
09/07/2021 UPI/119090623711/LALITA MISHRA 19,500 Cr
09/07/2021 UPI/119089769182/LALITA MISHRA 25,000 Cr
09/07/2021 UPI/119086462860/SOHAN LAL 750 Dr

4 of 9
Date Description Amount Type
09/07/2021 UPI/119084938967/SOMNATH VATS 300 Cr
09/07/2021 UPI/119084910267/Harvinder Pal 160 Dr
08/07/2021 UPI/118949861542/LALITA MISHRA 50,000 Cr
07/07/2021 UPI/118826649009/919041155577@PYTM0123456 7,000 Dr
07/07/2021 UPI/118826535433/SOM NATH MISHRA 7,000 Cr
07/07/2021 IMPS/118818858059/RZPX PVT L/Yes Ban/XX9999/Rufilo 1 Cr
07/07/2021 CHRG/IMPS/118814126509/indusind b/INDB/XX1092/ 5.9 Dr
07/07/2021 IMPS/118814126509/indusind b/INDB/XX1092/ 4,000 Dr
07/07/2021 UPI/118820474167/PRATIMA 300 Cr
07/07/2021 CHRG/IMPS/118812124477/indusind b/INDB/XX1092/ 5.9 Dr
07/07/2021 IMPS/118812124477/indusind b/INDB/XX1092/ 3,000 Dr
07/07/2021 UPI/118816140864/0411053000007819@sibl0000411 4,500 Dr
07/07/2021 UPI/118810374486/BharatpeMerchant 276 Dr
07/07/2021 CHRG/IMPS/118808121374/indusind b/INDB/XX1092/ 5.9 Dr
07/07/2021 IMPS/118808121374/indusind b/INDB/XX1092/ 43,000 Dr
07/07/2021 CHRG/IMPS/118808121365/indusind b/INDB/XX1092/ 17.7 Dr
07/07/2021 IMPS/118808121365/indusind b/INDB/XX1092/ 200,000 Dr
07/07/2021 UPI/118809384881/Paytm 11.25 Cr
07/07/2021 UPI/118809368447/MS Kamboj Filling Station 1,500 Dr
06/07/2021 CHRG/IMPS/118718117974/indusind b/INDB/XX1092/ 5.9 Dr
06/07/2021 IMPS/118718117974/indusind b/INDB/XX1092/ 50,000 Dr
06/07/2021 CHRG/IMPS/118718117909/indusind b/INDB/XX1092/ 17.7 Dr
06/07/2021 IMPS/118718117909/indusind b/INDB/XX1092/ 200,000 Dr
06/07/2021 ICICR12021070600769626 SANJEEV KUMAR MISHRA 500,000 Cr
06/07/2021 IMPS/118718798439/SANJEEV KU/ICICI B/XX4477/NA 1 Cr
06/07/2021 UPI/118794855030/Paytm Recharge or Bill payment 149 Dr
06/07/2021 UPI/118792572241/GURMIT KAUR 45 Dr
06/07/2021 UPI/118792563119/GURMIT KAUR 650 Dr
06/07/2021 84126/ INDUSIND AC LAP COLL 164,787 Dr
06/07/2021 SECTOR 32, LUDHIANA :- CASH RECEIPT 164,800 Cr
05/07/2021 IPAY/INST/NEFT/026897820781/00073564611092/INDUS/ 200,000 Dr
05/07/2021 IMPS/118616595347/BHUMIKA RA/Canara /XX6125/Somu 200,000 Cr
05/07/2021 REFUND RPAY 210703 945907 11.25 Cr
03/07/2021 UPI/118418980518/IRCTC Web UPI 55 Cr
03/07/2021 RPAY-POS/SUBWAY LUDHIANA PBIN 220 Dr
03/07/2021 RPAY-POS/GREWAL SERVICE STATION LUDHIANA PBIN 1,500 Dr
02/07/2021 RPAY-POS/Rupay GURGAON HRIN 372.7 Dr
02/07/2021 UPI/118390055767/SOHAN LAL 127 Dr
02/07/2021 UPI/118384406611/AKASH 1,750 Dr
02/07/2021 REFUND RPAY 210622 689520 750 Cr
02/07/2021 REFUND RPAY 210628 860352 7.5 Cr
01/07/2021 UPI/118260810162/IRCTC Web UPI 186.8 Dr
01/07/2021 RPAY-POS/SWIGGY BANGALORE KAIN 459 Dr
01/07/2021 RPAY-POS/IRCTC GURGOAN hrIN 1,435.4 Dr
01/07/2021 UPI/118237905815/ARPITA TELECOM 50 Dr
30/06/2021 RPAY-POS/SWIGGY BANGALORE KAIN 533 Dr
30/06/2021 REFUND RPAY 210622 692748 25 Cr
30/06/2021 REFUND RPAY 210628 433707 11.25 Cr
30/06/2021 nfs/DYAL BAGH CHOWK AMBALA AMBALA HRIN 23.6 Dr
30/06/2021 nfs/DYAL BAGH CHOWK AMBALA AMBALA HRIN 1,000 Dr

5 of 9
Date Description Amount Type
30/06/2021 RPAY-POS/IRCTC GURGOAN hrIN 152.7 Dr
30/06/2021 UPI/118109052787/SOHAN LAL 95 Dr
30/06/2021 UPI/118108390817/Paytm Train Ticket 124.53 Cr
30/06/2021 UPI/118107973690/Paytm Train Ticket 124.53 Dr
29/06/2021 UPI/118098959898/SOHAN LAL 432 Dr
29/06/2021 UPI/118089472102/Paytm 1.95 Cr
28/06/2021 RPAY-POS/RAMA FILLING STATION AMBALA HRIN 1,000 Dr
28/06/2021 UPI/117970546744/OM PRAKASH MISHRA 5,000 Cr
28/06/2021 UPI/117969680703/SOHAN LAL 226 Dr
28/06/2021 UPI/117963563077/BP Saidpur 260 Dr
28/06/2021 RPAY-POS/ANGEL PETROLEUM Ambala HRIN 1,500 Dr
27/06/2021 UPI/117848237229/SOHAN LAL 750 Dr
27/06/2021 UPI/117844809632/AMAYA TARROT SERVICES 250 Dr
26/06/2021 UPI/117719680202/SOHAN LAL 80 Dr
26/06/2021 UPI/117712524979/SOHAN LAL 20 Dr
26/06/2021 UPI/117712506878/SOHAN LAL 114 Dr
26/06/2021 RPAY-POS/SWIGGY BANGALORE KAIN 185 Dr
25/06/2021 UPI/117694232776/SOHAN LAL 95 Dr
25/06/2021 UPI/117677975118/SOHAN LAL 100 Dr
24/06/2021 RPAY-POS/IRCTC GURGOAN hrIN 167.7 Dr
24/06/2021 REFUND RPAY 210620 651574 7.5 Cr
23/06/2021 UPI/117443714255/SOHAN LAL 155 Dr
22/06/2021 RPAY-POS/IRCTC GURGOAN hrIN 162.7 Dr
22/06/2021 RPAY-POS/IRCTC E TICKETING Delhi DLIN 1,040.4 Dr
22/06/2021 UPI/117313188103/ShaktiDrugstore 45 Dr
22/06/2021 RPAY-POS/IRCTC E-Ticketing DELHI DLIN 450.4 Dr
22/06/2021 RPAY-POS/IRCTC GURGOAN hrIN 1,165.4 Dr
22/06/2021 UPI/117304886674/Paytm Train Ticket 1,229.09 Cr
22/06/2021 UPI/117304200621/Paytm Train Ticket 1,229.09 Dr
22/06/2021 UPI/117303176593/SOHAN LAL 90 Dr
22/06/2021 UPI/117303148696/SOHAN LAL 249 Dr
21/06/2021 UPI/117293059377/SOHAN LAL 110 Dr
21/06/2021 UPI/117278270781/SOHAN LAL 186 Dr
20/06/2021 UPI/117170041416/SOHAN LAL 40 Dr
20/06/2021 RPAY-POS/ANGEL PETROLEUM Ambala HRIN 1,000 Dr
19/06/2021 UPI/117044313216/SOHAN LAL 635 Dr
19/06/2021 REFUND RPAY 210618 841812 7.5 Cr
18/06/2021 UPI/116919793592/SOHAN LAL 144 Dr
18/06/2021 UPI/116918815709/Sumit 150 Dr
18/06/2021 UPI/116908905376/336405000709@icic0003364 1,207 Dr
18/06/2021 IMPS/116914336081/pratima/ICIC/XX0709/ 1.08 Dr
18/06/2021 CHRG/IMPS/116912334930/pratima/ICIC/XX0709/ 5.9 Dr
18/06/2021 IMPS/116912334930/pratima/ICIC/XX0709/ 50,000 Dr
18/06/2021 UPI/116905822879/LALITA MISHRA 50,000 Cr
18/06/2021 REFUND RPAY 210615 209607 11.25 Cr
18/06/2021 CHRG/IMPS/116910333341/pratima/ICIC/XX0709/ 5.9 Dr
18/06/2021 IMPS/116910333341/pratima/ICIC/XX0709/ 80,000 Dr
18/06/2021 RPAY-POS/CITY MOTOR NEAR MANJIS CHANDIGARH HRIN 1,000 Dr
17/06/2021 UPI/116890979584/SOHAN LAL 321 Dr
17/06/2021 UPI/116890945394/BALJIT SINGH SO SU 321 Dr

6 of 9
Date Description Amount Type
16/06/2021 UPI/116765525715/BALJIT SINGH SO SU 60 Dr
16/06/2021 UPI/116765485751/BALJIT SINGH SO SU 160 Dr
16/06/2021 UPI/116760022974/SOHAN LAL 160 Dr
15/06/2021 UPI/116640930034/SOHAN LAL 250 Dr
15/06/2021 UPI/116638894437/SOHAN LAL 424 Dr
15/06/2021 RPAY-POS/MCDONALDS FATEHGARH SAHPBIN 455.7 Dr
15/06/2021 CHRG/IMPS/116612305144/pratima/ICIC/XX0709/ 5.9 Dr
15/06/2021 IMPS/116612305144/pratima/ICIC/XX0709/ 10,000 Dr
15/06/2021 RPAY-POS/ZIMIDARA HOTEL AND RESTLUDHIANA PBIN 220 Dr
15/06/2021 RPAY-POS/KUMAR PETROLEUM RAJPURA PBIN 1,500 Dr
14/06/2021 UPI/116513825595/SOHAN LAL 304 Dr
14/06/2021 UPI/116510771783/SOHAN LAL 160 Dr
14/06/2021 UPI/116599427601/Reliance Jio 75 Dr
14/06/2021 UPI/116599364881/Reliance Jio 22 Dr
12/06/2021 UPI/116362001226/Paytm Financial Institute 4,057 Dr
11/06/2021 UPI/116245736309/SOHAN LAL 174 Dr
10/06/2021 UPI/116125692446/Market Pulse Technologies Pvt. Lt 589 Dr
10/06/2021 nfs/DYAL BAGH CHOWK AMBALA AMBALA HRIN 23.6 Dr
10/06/2021 nfs/DYAL BAGH CHOWK AMBALA AMBALA HRIN 900 Dr
10/06/2021 UPI/116111597625/SANJEEV KUMAR MISHRA 25,000 Cr
09/06/2021 UPI/116097505362/Paytm DTH Recharge 300 Dr
09/06/2021 UPI/116097433326/Paytm Recharge or Bill payment 149 Dr
09/06/2021 UPI/116096445359/SOHAN LAL 156 Dr
09/06/2021 REFUND RPAY 210607 481474 11.25 Cr
08/06/2021 UPI/115971193691/SOHAN LAL 220 Dr
08/06/2021 RPAY-POS/EAGLE MOTEL AND BAR RAJPURA PUIN 564 Dr
07/06/2021 UPI/115841041493/Super Kulcha Hut 35 Dr
07/06/2021 RPAY-POS/GREWAL SERVICE STATION LUDHIANA PBIN 1,500 Dr
06/06/2021 UPI/115715776279/SANJEEV KUMAR MISHRA 1,000 Cr
05/06/2021 UPI/115600769043/SOHAN LAL 285 Dr
04/06/2021 UPI/115581654804/VIKAS SAINI 60 Dr
04/06/2021 REFUND RPAY 210602 956549 3.23 Cr
04/06/2021 RPAY-POS/Bundl technologies PrivVIJAYAWADA APIN 684 Dr
03/06/2021 UPI/115456726388/SOHAN LAL 475 Dr
03/06/2021 nfs/DYAL BAGH CHOWK AMBALA AMBALA HRIN 23.6 Dr
03/06/2021 nfs/DYAL BAGH CHOWK AMBALA AMBALA HRIN 500 Dr
02/06/2021 UPI/115334646964/SOHAN LAL 220 Dr
02/06/2021 RPAY-POS/Dhillon Gas Station Ambala HRIN 430 Dr
01/06/2021 UPI/115212929752/SOHAN LAL 305 Dr
31/05/2021 UPI/115188957061/SOHAN LAL 220 Dr
31/05/2021 UPI/115186989967/SOHAN LAL 40 Dr
31/05/2021 UPI/115186945451/SOHAN LAL 178 Dr
29/05/2021 UPI/114947563197/VIKAS SAINI 720 Dr
29/05/2021 UPI/114945808544/SOHAN LAL 420 Dr
29/05/2021 UPI/114944882980/SOHAN LAL 269 Dr
29/05/2021 REFUND RPAY 210526 200080 11.25 Cr
28/05/2021 UPI/114825173040/SOHAN LAL 480 Dr
27/05/2021 UPI/114796356436/SOHAN LAL 346 Dr
26/05/2021 RPAY-POS/MCDONALDS FATEHGARH SAHPBIN 992.26 Dr
26/05/2021 RPAY-POS/RAJIV AUTO POWER LUDHIANA PUIN 1,500 Dr

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Date Description Amount Type
25/05/2021 RPAY-POS/SWIGGY BANGALORE KAIN 675 Dr
25/05/2021 UPI/114553831845/ARPITA TELECOM 30 Dr
25/05/2021 SMS_CHARGE_FOR_JAN21_TO_MAR21 17.7 Dr
24/05/2021 UPI/114441315754/AKASH 1,350 Dr
24/05/2021 UPI/114431879278/RAMANDEEP KAUR 2,000 Dr
23/05/2021 UPI/114315844828/Varindera Trading Company 248 Dr
22/05/2021 UPI/114298848189/LALITA MISHRA 5,000 Dr
20/05/2021 UPI/114062445266/Varindera Trading Company 1,271 Dr
20/05/2021 UPI/114052035827/Paytm Recharge or Bill payment 149 Dr
19/05/2021 UPI/113936230751/Manish verka milk agency and conf 185 Dr
18/05/2021 UPI/113808548884/QUADRANT TELEVENTURES LTD 733 Dr
17/05/2021 UPI/113708699729/SANJEEV KUMAR MISHRA 700 Cr
17/05/2021 UPI/113705453833/Varindera Trading Company 200 Dr
17/05/2021 UPI/113797302192/Paytm Recharge or Bill payment 149 Dr
17/05/2021 UPI/113797230529/Paytm DTH Recharge 300 Dr
15/05/2021 UPI/113565623353/Varindera Trading Company 403 Dr
14/05/2021 UPI/113445529763/Varindera Trading Company 625 Dr
14/05/2021 UPI/113434974880/MAHESHWAR CHAWLA JT1 400 Dr
12/05/2021 UPI/113201043222/Varindera Trading Company 313 Dr
11/05/2021 nfs/NEW SUBHASH NAGAR LUDHIANA PBIN 23.6 Dr
11/05/2021 nfs/NEW SUBHASH NAGAR LUDHIANA PBIN 3,000 Dr
09/05/2021 UPI/112941680326/Varindera Trading Company 850 Dr
07/05/2021 UPI/112799941404/MAHESHWAR CHAWLA JT1 400 Dr
07/05/2021 UPI/112793425866/Varindera Trading Company 1,087 Dr
26/04/2021 UPI/111673981555/Varindera Trading Company 570 Dr
24/04/2021 UPI/111422670625/ANIL KUMAR 135 Dr
23/04/2021 UPI/111312317851/ANIL KUMAR 720 Dr
23/04/2021 UPI/111399985834/credit 1,800 Dr
22/04/2021 RPAY-POS/PAYU PAYMENTS PVT LTD VIJAYAWADA APIN 510 Dr
22/04/2021 UPI/111276972151/Varindera Trading Company 200 Dr
20/04/2021 UPI/111037703220/Manish verka milk agency and conf 150 Dr
19/04/2021 UPI/110909406233/RAMANDEEP KAUR 2,002 Dr
19/04/2021 UPI/110901666428/SANJEEV KUMAR MISHRA 2,000 Cr
18/04/2021 RPAY-POS/BALAJITRADERSPayGate Mumbai MHIN 521.21 Dr
18/04/2021 UPI/110892251952/Manish verka milk agency and conf 260 Dr
17/04/2021 RPAY-POS/BALAJITRADERSPayGate Mumbai MHIN 744.58 Dr
17/04/2021 UPI/110760615615/Paytm DTH Recharge 427 Dr
17/04/2021 UPI/110713149203/Indiaideas 340 Dr
16/04/2021 RPAY-POS/HPCL GAGAN HP CENTRE KHAMANOO PBIN 992.5 Dr
16/04/2021 REFUND RPAY 210414 684648 7.5 Cr
16/04/2021 REFUND RPAY 210414 774862 11.25 Cr
15/04/2021 UPI/110520011638/Manish verka milk agency and conf 290 Dr
15/04/2021 UPI/110519886899/ANIL KUMAR 135 Dr
15/04/2021 UPI/110519660703/Ram Phal 15 Dr
14/04/2021 IMPS/110422976039/PUNEET KAU/State B/XX0678/MOBLT1 5,000 Cr
14/04/2021 UPI/110499575877/KISSHT 7,646.46 Dr
14/04/2021 RPAY-POS/JAGDISH FILLING STATIONBILASPUR HPIN 1,500 Dr
14/04/2021 RPAY-POS/RAM SINGH AND LUDHIANA PUIN 1,000 Dr
12/04/2021 UPI/110246041600/Varindera Trading Company 473 Dr
12/04/2021 84121/ SELF 90,000 Dr

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Date Description Amount Type
12/04/2021 RPAY-POS/WAL MART LUDHIANA PUIN 10,730.76 Dr
11/04/2021 UPI/110122556091/NAWAL BANTHIA 353 Dr
11/04/2021 RPAY-POS/SWIGGY BANGALORE KAIN 100 Dr
11/04/2021 UPI/110109568130/Paytm Recharge or Bill payment 149 Dr
10/04/2021 UPI/110080125395/LALITA MISHRA 2,000 Dr
08/04/2021 UPI/109836962621/Varindera Trading Company 330 Dr
07/04/2021 RPAY-POS/PAYTM NOIDA UPIN 291 Dr
07/04/2021 UPI/109709349048/Varindera Trading Company 340 Dr
05/04/2021 UPI/109559166055/AKASH 500 Dr
05/04/2021 UPI/109559027784/Varindera Trading Company 323 Dr
04/04/2021 UPI/109434488839/Manish verka milk agency and conf 300 Dr
01/04/2021 UPI/109159202940/AKASH 380 Dr
01/04/2021 UPI/109156652121/Varindera Trading Company 428 Dr
31/03/2021 RPAY-POS/INDUSINDBANKNBSPLIMIT Gurgaon hrIN 28,180 Dr
30/03/2021 UPI/108908095604/Varindera Trading Company 400 Dr
29/03/2021 UPI/108873928998/Varindera Trading Company 223 Dr
28/03/2021 UPI/108763694591/Chaudhary Communication 450 Dr
26/03/2021 RPAY-POS/WWWSWIGGYCOM gurgAON hrIN 240 Dr
26/03/2021 UPI/108598098549/SOMNATH VATS 5,000 Cr
26/03/2021 RPAY-POS/PAYTM Noida UPIN 5,000 Dr
26/03/2021 RPAY-POS/Paytm Noida upIN 26,500 Dr
26/03/2021 UPI/108597248976/2080104000050689@IBKL0002080 25,000 Dr
26/03/2021 UPI/108597243810/2080104000050689@IBKL0002080 25,000 Dr
25/03/2021 RPAY-POS/PAYTM NOIDA UPIN 50,000 Dr
25/03/2021 UPI/108491979525/2080104000050689@IBKL0002080 25,000 Dr
25/03/2021 UPI/108491961805/2080104000050689@IBKL0002080 25,000 Dr
24/03/2021 UPI/108356126884/credit 150 Dr
24/03/2021 UPI/108356012685/credit 1,650 Dr
24/03/2021 UPI/108351227389/RAMANDEEP KAUR 2,002 Dr
23/03/2021 UPI/108243833435/Paytm 295 Dr
22/03/2021 RPAY-POS/SWIGGY XL BANGALORE KAIN 134 Dr
22/03/2021 UPI/108110632349/Varindera Trading Company 125 Dr
21/03/2021 RPAY-POS/WWWSWIGGYCOM gurgAON hrIN 121 Dr
20/03/2021 UPI/107947719056/Paytm Recharge or Bill payment 199 Dr
19/03/2021 UPI/107837332003/Manish verka milk agency and conf 345 Dr
19/03/2021 UPI/107836281226/Si Creva Capital Services Pvt Ltd 7,122.52 Dr
19/03/2021 UPI/107833894647/LALITA MISHRA 2,000 Dr
18/03/2021 UPI/107797095755/Paytm Recharge or Bill payment 149 Dr
17/03/2021 RPAY-POS/MORE. LUDHIANA PUIN 1,230.57 Dr
14/03/2021 RPAY-POS/Ganpati Trading CompanyMohali PBIN 1,358 Dr

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