Customer Details:

Customer Name: MANI KUMAR THAPA MAGAR

Customer Address: MADHAVPUR, 09 MANEBHANJYANG, OKHALDHUNGA
Branch Details:

Currency: NPR
Account No: 413560006578
Branch Name: Kathmandu
Swift Code: SIDDNPKA

Statement of Account No: 413560006578 For Period: 01/05/2021 to 12/12/2021

Date Instrument Amount Type Balance Remarks

ID
12/12/2021 50,000.00 CR 4,16,051.11 EPF/024261020000404
5172010003677/1/0230098786
10/12/2021 70,000.00 CR 3,66,051.11 EPF/024261020000404
5172010003677/1/0230098786
09/12/2021 10000.00 DR 2,96,051.11 030019497192/P2M/dream11tdj@kotak/SPORTA
TECHN
08/12/2021 50,000.00 CR 3,06,051.11 UPF030054888357/P2A/0028991234/P

04/12/2021 10000.00 DR 2,56,051.11 029816491006/P2A/9596607749/DALEEP SINGH

04/12/2021 5,000.00 CR 2,66,051.11 IMPS-IN/029811445121/8082873240/Mr. Happ

03/12/2021 500.00 DR 2,61,051.11 UPF029706480410/P2A/00000039086335575SBIN0

002374/
25/11/2021 75,000.00 CR 2,61,551.11 UPF029706422107/P2A/0000001028/Paytm

22/11/2021 90,000.00 CR 186,551.11 UPF029704734726/P2A/00000039086335575SBIN0

002374/
15/11/2021 90,000.00 CR 96,551.11 029519530264/P2A/0076040100024420
jaka0keeper/

3/11/2021 1,000.00 DR 6,551.11 -REV/029519522189/P2A/0076040100024420

jaka0kee
11/11/2021 1,000.00 CR 7,551.11 /029519522189/P2A/0076040100024420
jaka0keeper/
08/11/2021 1,000.00 DR 6,551.11 /029319371646/P2M/mpl.rzp@sbi/Mobile
Premier Le
04/11/2021 5,000.00 CR 11,551.11 29315773711/P2A/02391000010750
psib0000239/
03/11/2021 4,000.00 DR 7551.11 029315587165/P2A/916010062646298
utib0000l47/
02/11/2021 1000.00 DR 6,551.11 F031704136519/P2A/07292122000924
ORBC0100729/
30/10/2021 1000.00 CR 7,551.11 REV/031704099535/P2A/07292122000924
ORBC0100
27/10/2021 1000.00 DR 6,551.11 031704099535/P2A/07292122000924
ORBC0100729/
24/10/2021 1000.00 CR 7,551.11
REV/031721038267/P2V/ykhokhar29@okicici/JO
HANN
21/10/2021 1000.00 DR 6,551.11 /031721038267/P2V/ykhokhar29@okicici/JOH ANNA
KH
21/10/2021 1000.00 CR 7,551.11 REV/031721029223/P2V/ykhokhar29@okicici/JO
HANN
19/10/2021 1000.00 DR 6,551.11 /031721029223/P2V/ykhokhar29@okicici/JOH ANNA
KH
16/10/2021 7550.00 CR 7,551.11 /031621528640/P2A/7006933879/RAMANME ET
SINGH
15/10/2021 1500.00 DR 1.11 UPF031617968947/P2V/ebinezersotra006-
1@okhdfcban/
12/10/2021 1500.00 CR 1,501.11 F031675279033/P2V/95924i9o9 e paytm/NAV
DEEP SING
11/10/2021 1.00 CR 1.11 031675217887/P2V/95924i9o9 e paytm/NAV
DEEP SING
11/10/2021 5500.00 DR 0.11 UPF031615250609/P2V/ebinezersotra006-
1@okhdfcban/
10/10/2021 5500.00 CR 5,500.11 NEFT IN:SDL71314919/0041/ MS SOTRA
ENTERPRISES
09/10/2021 2143.00 DR 0.11 UPF031418154323/P2V/ebinezersotra006-
1@okhdfcban/
09/10/2021 3000.00 DR 2,143.11 UPF031416452047/P2V/aItruisticmg@oksbi/MAD
HAV GU
08/10/2021 100.00 DR 5,143.11 /031426456538/P2M/paytm-
8947774@/HIND KASH
08/10/2021 5000.00 CR 5,243.11 NEFT IN:SDL71175906/0023/ MS SOTRA
ENTERPRISES
07/10/2021 100.00 DR 243.11 UPF031291220748/P2M/pay9596608800@p/P
ARAMJEET
07/10/2021 300.00 CR 343.11 NEFT IN:NEFTSDC11520465/0038/ ANKUSHKUMAR
SO RAJ KUMAR
05/10/2021 5.00 CR 43.11 UPF030916493543/P2A/8454880190/P

05/10/2021 1100.00 DR 38.11 UPF030916486783/P2A/00000039086335575SBIN0

002374/
03/10/2021 5.00 CR 1,138.11 UPF030897838813/P2A/8454880190/
03/10/2021 50.00 DR 1,133.11 030895498630/P2M/-
8947774e paytm/HIND KASH
02/10/2021 1667.00 DR 1,183.11 05640020AV0000902684

02/10/2021 150.00 DR 2,850.11 030774837118/P2M/paytm-

8947774@paytm/HIND KASH
01/10/2021 3000.00 CR 3,000.11 /030772770756/P2A/9018281989/SOM
VANSHKAR
31/09/2021 580.00 DR 0.11 /030322730228/P2M/zerodhabroking@hdfcba
nk/Zerod
29/09/2021 2500.00 DR 580.11 /030320894783/P2A/0801041000001099
jaka0sajraj/
28/09/2021 2500.00 CR 3,080.11 CDS/CRTR/119700B1119700/2031/29-10-2020
28/09/2021 2800.00 DR 580.11 UPF030216723856/P2A/005805005758
icic0000058/
28/09/2021 3000.00 CR 3,380.11 CDS/CRTR/119700B1119700/1542/28-10-2020
28/09/2021 5000.00 DR 380.11 /030122327280/P2A/0801041000001099
jaka0sajraj/
28/09/2021 5000.00 CR 5,380.11 19700B1119700/1141/27-10-2020
26/09/2021 10.62 DR 380.11 UPF031416452047/P2V/aItruisticmg@oksbi/MAD
HAV GU
26/09/2021 100.00 DR 390.73 /031426456538/P2M/paytm-
8947774@/HIND KASH
26/09/2021 10.00 DR 490.73 NEFT IN:SDL71175906/0023/ MS SOTRA
ENTERPRISES
26/09/2021 0.73 CR 500.73 UPF031291220748/P2M/pay9596608800@p/P
ARAMJEET
24/09/2021 300.00 CR 500.00 NEFT IN:NEFTSDC11520465/0038/ ANKUSHKUMAR
SO RAJ KUMAR
24/09/2021 150.00 CR 200.00 UPF030916493543/P2A/8454880190/P
23/09/2021 4400.00 DR 50.00 UPF030916486783/P2A/00000039086335575SBIN0
002374/
23/09/2021 4450.00 CR 4,450.00 UPF030897838813/P2A/8454880190/
23/09/2021 170.91 DR 0.00 030895498630/P2M/-
8947774e paytm/HIND KASH
21/09/2021 2000.00 DR 170.91 05640020AV0000902684

21/09/2021 2000.00 CR 2,170.91 030774837118/P2M/paytm-

8947774@paytm/HIND KASH
21/09/2021 2000.00 DR 170.91 /030772770756/P2A/9018281989/SOM
VANSHKAR
19/09/2021 10.00 DR 2,170.91 UPF031416452047/P2V/aItruisticmg@oksbi/MAD
HAV GU
19/09/2021 2000.00 DR 2,180.91 /031426456538/P2M/paytm-
8947774@/HIND KASH
19/09/2021 20000.00 DR 4,180.91 NEFT IN:SDL71175906/0023/ MS SOTRA
ENTERPRISES
19/09/2021 20000.00 DR 24,180.91 UPF031291220748/P2M/pay9596608800@p/P
ARAMJEET
19/09/2021 1.00 DR 44,180.91 NEFT IN:NEFTSDC11520465/0038/ ANKUSHKUMAR
SO RAJ KUMAR
19/09/2021 1000.00 DR 44,181.91 UPF030916493543/P2A/8454880190/P
19/09/2021 40000.00 CR 45,181.91 UPF030916486783/P2A/00000039086335575SBIN0
002374/
19/09/2021 5000.00 CR 5,181.91 UPF029312270869/P2V/ebinezersotra006-
› e okhdfcban/
19/09/2021 177.00 DR 181.91 Duplicate Card CHARGES
18/09/2021 10.00 DR 358.91 U029215479550/P2M/mpl.rzp@sbi/Mobile
Premier Le
18/09/2021 10.00 DR 368.91 UPF029215470462/P2M/mpl.rzp@sbi/Mobile
Premier Le
17/09/2021 16000.00 DR 378.91 029123275803/P2V/ebinezersotra006-
› e okhdfcban/
17/09/2021 5500.00 CR 16,378.91 NEFT IN:SDL70074633/0042/ MS SOTRA
ENTERPRISES
17/09/2021 5500.00 CR 10,878.91 NEFT IN:SDL70074640/0042/ MS SOTRA
ENTERPRISES
16/09/2021 12999.00 DR 5,378.91 U029009117260/P2A/1882830337cbin0280025/

15/09/2021 1.00 DR 18,377.91 UPF028923162835/P2A/1882830337

cbin0280025/
15/09/2021 13000.00 CR 18,378.91 NEFT IN:SDL69970571/0046/ MS SOTRA
ENTERPRISES
15/09/2021 10.62 DR 5,378.91 EPF/024151020005447
5172010001277/I/0228805199/rs
15/09/2021 100.00 DR 5,389.53 EPF/024151020005447
5172010001277/I/0228805199/rs
15/09/2021 10.62 DR 5,489.53 EPF/024151020005442
5172010001279/I/0228805053/rs
15/09/2021 100.00 DR 5,500.15 EPF/024151020005442
5172010001279/I/0228805053/rs
15/09/2021 97.00 DR 5,600.15 028965456687/P2M/paytm- 894
KASH
15/09/2021 2000.00 DR 5,697.15 028963847429/P2A/00000039086335575SBIN0
002374/
15/09/2021 7550.00 CR 7,697.15 /028914462592/P2A/7006933879/RAMANME ET
SINGH
13/09/2021 147.00 CR 147.15 BSNLPRESPNB9289486672
10/09/2021 33.00 DR 0.15 /028477583101/P2M/add-
money@p
07/09/2021 50.00 DR 33.15 UPF031416452047/P2V/aItruisticmg@oksbi/MAD
HAV GU
07/09/2021 2800.00 DR 83.15 /031426456538/P2M/paytm-
8947774@/HIND KASH
06/09/2021 2850.00 CR 2,883.15 NEFT IN:SDL71175906/0023/ MS SOTRA
ENTERPRISES
05/09/2021 17.70 DR 33.15 UPF031291220748/P2M/pay9596608800@p/P
ARAMJEET
05/09/2021 2900.00 DR 50.85 NEFT IN:NEFTSDC11520465/0038/ ANKUSHKUMAR
SO RAJ KUMAR
04/09/2021 50.00 DR 2,950.85 UPF030916493543/P2A/8454880190/P

04/09/2021 49.00 DR 3,000.85 UPF030916486783/P2A/00000039086335575SBIN0

002374/
04/09/2021 200.00 DR 3,049.85 UPF030897838813/P2A/8454880190/

03/09/2021 147.00 DR 3,249.85 030895498630/P2M/-

8947774e paytm/HIND KASH
03/09/2021 10.00 CR 3,396.85 05640020AV0000902684
03/09/2021 10500.00 DR 3,386.85 030774837118/P2M/paytm-
8947774@paytm/HIND KASH
03/09/2021 800.00 DR 13,886.85 /030772770756/P2A/9018281989/SOM
VANSHKAR
03/09/2021 40.00 DR 14,686.85 UPF031416452047/P2V/aItruisticmg@oksbi/MAD
HAV GU
03/09/2021 1667.00 DR 14,726.85 /031426456538/P2M/paytm-
8947774@/HIND KASH
03/09/2021 2000.00 DR 16,393.85 NEFT IN:SDL71175906/0023/ MS SOTRA
ENTERPRISES
02/09/2021 1000.00 DR 18,393.85 UPF031291220748/P2M/pay9596608800@p/P
ARAMJEET
02/09/2021 100.00 DR 19,393.85 NEFT IN:NEFTSDC11520465/0038/ ANKUSHKUMAR
SO RAJ KUMAR
02/09/2021 20.00 DR 19,493.85 UPF030916493543/P2A/8454880190/P

02/09/2021 120.00 DR 19,513.85 U027644164558/P2V/7006137028@paytm/BRIJ

MOHAN
01/09/2021 15000.00 CR 19,633.85 NEFT_IN:SDL69222800/ SOTRA
01/09/2021 4500.00 CR 4,633.85 CDS/CRTR/119700B1119700/1072/01-10-2020
01/09/2021 50.00 DR 133.85 ECOM 27519034018 P
01/09/2021 10.62 DR 183.85 EPF/024011020000492
5172009004568/1/0226930720
01/09/2021 100.00 DR 194.47 EPF/024011020000492
5172009004568/1/0226930720
01/09/2021 10.62 DR 294.47 EPF/024011020000490
5172009004569/1/0226930383
01/09/2021 100.00 DR 305.09 EPF/024011020000490
5172009004569/1/0226930383
30/08/2021 1000.00 DR 405.09 027222029383/P2M/zerodhabroking@hdfcba
nk/Zerod
30/08/2021 1005.00 CR 1,405.09 IMPS-IN/027222692380/9999999999/WUNDERBA
30/08/2021 600.00 DR 400.09 IMPS-
OUT/027222020715/ICIC0000104/70809070883179
67
30/08/2021 2000.00 DR 1,000.09 /027222943137/P2V/ebinezersotra006-
ie okhdfcban/
30/08/2021 2000.00 DR 3,000.09 027222936709/P2A/35934330494
30/08/2021 5000.00 DR 5,000.09 /027221810146/P2A/0076040100024420
jaka0keeper/
30/08/2021 10000.00 CR 10,000.09 NEFT_IN:SDL69023175/ SOTRA
30/08/2021 8000.00 DR 0.09 ATM WDR 026518167868 MOTI BAZAR PDROAD

30/08/2021 28.00 DR 8,000.09 /026453965592/P2M/add-

money@p
30/08/2021 399.00 DR 8,028.09 UPF026338715429/P2M/hotstar1.razohdfcbank/Ho

30/08/2021 150.00 CR 8,427.09 IMPS-IN/026218181292/8082873240/Mr. Happ

29/08/2021 8000.00 CR 8,277.09 TFR -079400
29/08/2021 5.00 CR 277.09 26022698792/P2V/goog-
payment@okax
29/08/2021 800.00 DR 272.09 /026022215074/P2V/sohtra78@okaxis/RANI W O
MANO
29/08/2021 1000.00 CR 1,072.09 IMPS-IN/026019863176/8082873240/Mr. Happ
28/08/2021 128.00 DR 72.09 TDJ/026088064482/P2M/add-
money@
28/08/2021 200.00 CR 200.09 /025320341702/P2V/rajatkumar4 si e »khdfc
bank/RAJ
27/08/2021 18.00 DR 0.09 025104200272/P2M/zerodhabroking@hdfcba
nk/Zerod
27/08/2021 50.00 DR 18.09 025102182533/P2M/zermcx@hdfcbank/ZERODHA

24/08/2021 50.00 DR 68.09 UPF025017098991/P2M/resident.uidai.pay• e i»a »

s/UNI
21/08/2021 100.00 CR 118.09 025017430477/P2V/sahilshabir56988-
l@okaxis/MOH
18/08/2021 18.00 CR 18.09 6135001500007383:Int.Pd:01-06-2020 to 31-08-
2020
17/08/2021 52.10 DR 0.09 24618791451/P2M/zerodhabroking@hdfcba
nk/Zerod
17/08/2021 1667.90 DR 52.09 05640020910000607254

15/08/2021 500.00 DR 1,719.99 24613820750/P2A/38183972974

sbin0002367/
15/08/2021 500.00 CR 2,219.99 IMPS-IN/024612866444/8082873240/Mr. Happ
14/08/2021 1719.00 CR 1,719.99 24569815308/P2A/0000001028/
13/08/2021 168.00 DR 0.99 023410630431/P2M/zerodhabroking@hdfcba
nk/Zerod
13/08/2021 5.00 CR 168.99 UPF023410388454/P2V/goog-

12/08/2021 406.00 DR 163.99 IMPS-

OUT/023403813381/ICIC0000104/70809070883179
67
12/08/2021 112.00 DR 569.99 IMPS-
OUT/023403813335/ICIC0000104/70809070883179
67
12/08/2021 100.00 DR 681.99 IMPS-
OUT/023403813328/ICIC0000104/70809070883179
67
11/08/2021 600.00 DR 781.99 23400794393/P2M/zerodhabroking@hdfcba
nk/Zerod
10/08/2021 100.00 DR 1,381.99 023400785882/P2M/zerodhabroking@hdfcba
nk/Zerod
10/08/2021 1.00 CR 1,481.99 IMPS-IN/023316913881/0000000000/Hypto
10/08/2021 2500.00 DR 1,480.99 ATM WDR 023315067202 REHARI EXCHANGEROAD

09/08/2021 20.00 DR 3,980.99 BILLDESK

/SPNB9134713193/0221948948/licnence
09/08/2021 4000.00 CR 4,000.99 IMPS-IN/023314298337/8082873240/Mr. Happ
09/08/2021 303.00 DR 0.99 /023300883407/P2M/zerodhabroking@hdfcba
nk/Zerod
08/08/2021 300.00 CR 303.99 023399787453/P2V/7006056929@JOY EL

09/08/2021 10.00 DR 3.99 I/023203676630/P2M/zerodhabroking@hdfcba

nk/Zerod
07/08/2021 1.00 CR 13.99 IMPS-IN/023015841960/9980622500/NEXTBILL
07/08/2021 500.00 DR 12.99 ATM WDR 022719151967 MASJID CHOWKUSTAD
MOH
05/08/2021 1 447.00 DR 512.99 056400208E0000307347
05/08/2021 5.00 CR 959.99 UPF022620555810/P2V/goog-
payment@okaxis/
05/08/2021 600.00 DR 954.99 UPF022620869500/P2M/bajajfinserv@abfspay/BA
JAJ FI
05/08/2021 115.00 CR 1,554.99 IMIN/022514287920/8082873240/Mr. Happ
05/08/2021 61.00 DR 1,439.99 022420155826/P2M/zerodhabroking@hdfcba
nk/Zerod
05/08/2021 1500.00 CR 1,500.99 CDS/CRTR/119700B1119700/1117/11-08-2020
05/08/2021 39.00 DR 0.99 022401358678/P2M/zerodhabroking@hdfcba
nk/Zerod
03/08/2021 1670.00 DR 39.99 022316940995/P2M/biIldesk.bajaj-
loan@icici/bil
03/08/2021 1.00 CR 1,709.99 IMPS-IN/022122420373/9986982020/ZERODHA
03/08/2021 59.10 DR 1,708.99 TO DD COMMISSION
02/08/2021 500.00 DR 1,767.99 TO DD
02/08/2021 550.00 CR 2,267.99 021930201637/P2V/7006056929@paytm/JOY EL

01/08/2021 50.00 DR 1,717.99 UPF021581078890/P2A/246805000116

ICIC0002468/
30/07/2021 1630.00 CR 1,767.99 UPF021461703367/P2A/0000001028/
30/07/2021 129.00 DR 137.99 UPF021317269247/P2M/@citibank/RELIANCEJIO INF

30/07/2021 9.99 DR 266.99 UPF021317269107/P2M/jio@citibank/RELIANCE

30/07/2021 23.60 DR 276.98 ATM WDR 021308227973 KACHI CHAWNI

29/07/2021 200.00 DR 300.58 ATM WDR 021308227973 KACHI CHAWNI
29/07/2021 1300.00 DR 500.58 021220864209/P2A/0212040100009279
jaka0nannak/
29/07/2021 1300.00 CR 1,800.58 REV/021220848008/P2A/0212040100009279
jaka0nan
29/07/2021 1300.00 DR 500.58 U21220848008/P2A/0212040100009279
jaka0nannak/
29/07/2021 1800.00 CR 1,800.58 NEFT_IN:SDL66201782/ SOTRA
28/07/2021 11.00 DR 0.58 UPF020568470153/P2A/246805000116
ICIC0002468/
26/07/2021 11.62 DR 11.58 EPF/024230720000513
5172007003777/1/0218966354
24/07/2021 100.00 DR 22.20 EPF/024230720000513
5172007003777/1/0218966354
23/07/2021 450.00 DR 122.20 ECOM 269030031472 JKZLBRDEPT
22/07/2021 1,999.90 DR 572.20 /020410237757/P2A/0537010100000633
jaka0newplt/
22/07/2021 2562.00 CR 2,572.10 NEFT_IN:SDL65860223/ SOTRA
21/07/2021 19.l0 DR 10.10 /020346248750/P2M/

21/07/2021 23.60 DR 29.20 ATM WDR 020316230569 VEER MARG (HUB)

21/07/2021 6000.00 DR 52.80 ATM WDR 020316230569 VEER MARG (HUB)
20/07/2021 6000.00 CR 6,052.80 NEFT_IN:SDL65849269/ SOTRA
19/07/2021 200.00 DR 52.80 UPF020123584587/P2A/00000039086335575SBIN0
002374/
19/07/2021 23.60 DR 252.80 ATM WDR 020121013921 JAMMU
19/07/2021 1000.00 DR 276.40 ATM WDR 1 JAMMU
19/07/2021 19.00 DR 1,276.40 UPF020113811892/P2M/euronetgpay.pay@icici/E
URONET
18/07/2021 23.60 DR 1,295.40 ATM WDR 019920230011 N.C VIJ ROAD,JAMMU

18/07/2021 700.00 DR 1,319.00 ATM WDR 019920230011 N.C VIJ ROAD,JAMMU

17/07/2021 1500.00 DR 2,019.00 ATM WDR 019919067327 REHARI EXCHANGEROAD

17/07/2021 2000.00 DR 3,519.00 ATM WDR 019915067222 REHARI EXCHANGEROAD

16/07/2021 5500.00 CR 5,519.00 19915924211/P2V/sahiIshabir56988@oksbi/ MOHD

15/07/2021 19.00 DR 19.00 019719749222/P2M/billdesk.idea-

prepaid@icici/b
14/07/2021 0.38 CR 38.00 019663230438/P2A/0028991234/P
14/07/2021 20.00 DR 37.62 019658576828/P2M/ad /P

13/07/2021 5500.00 DR 57.62 ATM WDR 019520229905 N.C VIJ ROAD,JAMMU

13/07/2021 5500.00 CR 5,557.62 NEFT_IN:SDL65421807/ SOTRA

11/07/2021 17.70 DR 57.62 SMS CHRG FOR:01-04-2020to30-06-2020
10/07/2021 76.00 DR 75.32 019109786014/P2M/add-
money
10/07/2021 150.00 CR 151.32 NEFT_IN:SDL65266420/ SOTRA
09/07/2021 330.00 DR 1.32 019109270848/P2M/

09/07/2021 19.00 DR 331.32 UPF019107025559/P2M/airtelin.rzp@icici/Razorp

ayAi
08/07/2021 49.00 CR 350.32 UPF019106844758/P2A/8010122187/

07/07/2021 49.00 DR 301.32 UPF019106837252/P2M/payair

06/07/2021 49.00 DR 350.32 19106814809/PIdea Mobil

05/07/2021 200.00 DR 399.32 ATM WDR 019014234014 WAZARAT ROAD

03/07/2021 1000.00 DR 599.32 ATM WDR 018717009409 DHANSAL
03/07/2021 500.00 DR 1,599.32 POS 18716146036 TAWI AUTO FULES
02/07/2021 10000.00 DR 2,099.32 UPF018648897898/P2A/50437588312
ALLA0212062/
02/07/2021 11400.00 CR 12,099.32 BY CASH
01/07/2021 79.00 DR 699.32 TIMES OF /1020620320866751/0216810155/Pubg
01/07/2021 129.00 DR 778.32 UPF018507189673/P2M/jio@citibank/RELIANCEJIO
INF
30/06/2021 10.62 DR 907.32 EPF/024260620000441
5172006004129/1/0216002325
27/06/2021 42496.00 DR 917.94 EPF/024260620000441
5172006004129/1/0216002325
26/06/2021 700.00 DR 43,413.94 /017867567464/P2A/00000039086335575SBIN0
002374/
26/06/2021 40000.00 CR 44,113.94 IMPS-IN/017812889119/9501750901/Mr. Happy
Nayar
25/06/2021 100.00 DR 4,113.94 ECOM 17720176400
24/06/2021 38.04 DR 4,213.94 /017649860476/P2M/p

24/06/2021 8.04 CR 4,251.98 UPF017649741398/P2A/8010122187/

24/06/2021 367.82 DR 4,243.94 UPF017649740097/P2M/payair7673

24/06/2021 38.04 CR 4,611.76 SIDDNPKAXXX

24/06/2021 38.04 DR 4,573.72 SIDDNPKAXXX48748f4444

24/06/2021 38.04 CR 4,611.76 UPF017649692735/P2A/8010122187/

24/06/2021 38.04 DR 4,573.72 017649691414/P2M/payair7673

24/06/2021 1000.00 DR 4,611.76 ATM WDR 017614229875 N.C VIJ ROAD,JAMMU

24/06/2021 900.00 DR 5,611.76 POS 17612005325 STEADFAST HEALTH

21/06/2021 1000.00 DR 6,511.76 ATM WDR 017319151809 MASJID CHOWKUSTAD
MOH
21/06/2021 180.00 DR 7,511.76 017317145016/P2A/0493040100000449
JAKAOAMPHLA/
21/06/2021 1.00 CR 7,331.76 IMPS-IN/017317271242/0000000000/BAJAJ
FINANCE LTD
19/06/2021 16000.00 DR 7,330.76 UPF017193057716/P2A/10023324516
IDFB0040101/
18/06/2021 10.62 DR 23,330.76 EPF/024180620000807
5172004000324/1/021518938
1
18/06/2021 100.00 DR 23,341.38 EPF/024180620000807
5172004000324/1/021518938
1
17/06/2021 100.00 DR 23,441.38 16972923079/P2M/-
894/HIND KASH
16/06/2021 19000.00 DR 23,541.38 UPF016865646171/P2A/10023324516
IDFB0040101/
16/06/2021 1000.00 DR 42,541.38 UPF016865641403/P2A/10023324516
IDFB0040101/
16/06/2021 150.00 DR 43,541.38 UPF016865158695/P2V/700667s33oe FRA
NCIS KAND
16/06/2021 799.00 DR 43,691.38 TIMES OF /1090262911294899/0214874252/Pub g
15/06/2021 50.00 DR 44,490.38 016754952090/P2M/ -
8762410JAPRAJ HP
15/06/2021 44500.00 CR 44,540.38 IMPS-IN/016716513711/9501750901/Mr. Happy
Nayar
11/06/2021 49.00 DR 40.38 16208319185/P2M/payide@ Idea Mobil

10/06/2021 10.62 DR 89.38 EPF/024100620001007

5172006000354/1/0214369742
10/06/2021 100.00 DR 100.22 EPF/024100620001007
5172006000354/1/0214369742
08/06/2021 6000.00 DR 200.22 ATM WDR 3589 PNB JAMMU TAWI
SHALAMAR RO AJAMMU
08/06/2021 6200.00 CR 6,200.22 NEFT IN:NEFTSDC9533355/ TAHIRAKAUSAR W
O MOHD KABIR
08/06/2021 131.78 DR 0.22 SHORTFAL REC- ATM ANNUAL CHARGESFOR THE
YEAR ENDE
07/06/2021 17.00 CR 132.00 6135001500007383:Int.Pd:01-03-2020 to 31-05-
2020
06/06/2021 115.00 CR 115.00 NEFT_IN:SDL63811869/ SOTRA
02/06/2021 45.22 DR 0.00 ATM ANNUAL CHARGES FOR THE YEARENDED
2019- 2020
01/06/2021 10.62 DR 45.22 EPF/024010620000416
5172006000087/1/0213381242
01/06/2021 100.00 DR 55.84 EPF/024010620000416
5172006000087/1/0213381242
31/05/2021 300.00 DR 155.84 ATM WDR 015215009512 RESIDENCY RD -JAMMU
B
30/05/2021 1000.00 DR 455.84 NEFT OUT:PUNBH20147796886/CANTT
EXECUTIVE O/SBIN0005884/11139066826
30/05/2021 480.00 DR 1,455.84 4753911336/P2A/6135001500004632PUNB0613500/

30/05/2021 400.00 CR 1,935.84 14753784070/P2A/0000001028/

27/05/2021 1000.00 CR 1,535.84 4650301766/P2A/7889675922/EBINEZSOTRA
 27/05/2021 1000.00 DR 535.84 UPF014650286796/P2A/00000039086335575SBIN0
002374/
26/05/2021 1000.00 CR 1,535.84 14650280619/P2A/0000001028/Paytm
25/05/2021 2500.00 DR 535.84 14537248192/P2A/0073040100004448
JAKAOGUMMAT/
24/05/2021 2000.00 DR 3,035.84 UPF013986327866/P2A/00000039086335575SBIN0
002374/
24/05/2021 9000.00 DR 5,035.84 TDJ/013986309746/P2A/0711265300000150
JAKAOSARWAL/
23/05/2021 5000.00 DR 14,035.84 ATM WDR 013820009963 ADMIN OFFICE ATM
21/05/2021 3100.00 CR 19,035.84 IMPS-IN/013813203336/9501750901/Mr. Happy
Nayar
21/05/2021 10.62 DR 15,935.84 EPF/024150520004754
5172005002698/1/0211961832
20/05/2021 42499.00 DR 15,946.46 EPF/024150520004754
5172005002698/1/0211961832
20/05/2021 29400.00 CR 58,445.46 IMPS-IN/013623076171/9501750901/Mr. Happy
Nayar
19/05/2021 15100.00 CR 29,045.46 IMPS-IN/013623076057/9501750901/Mr. Happy
Nayar
19/05/2021 12400.00 CR 13,945.46 NEFT IN:JAKA200515172305/ ZAHOORIQBAL

18/05/2021 999.00 DR 1,545.46 BILLDESK /SPNB8778925080/0211382303/Online

Tra
17/05/2021 129.00 DR 2,544.46 UPF012618302231/P2M

15/05/2021 11.00 DR 2,673.46 012518868200/

15/05/2021 1,010.00 DR 2,684.46 TECHPROCE/1093670991/0210560889/Pubg

13/05/2021 10.62 DR 3,694.46 EPF/024280420000171
5172004001498/1/0210495448
09/05/2021 100.00 DR 3,705.08 EPF/024280420000171
5172004001498/1/0210495448
07/05/2021 48.00 CR 3,805.08 1910332852/P2A/9000000060/billdesktez
07/05/2021 48.00 DR 3,757.08 21378568/P2M/biIldesk.airteI- prepaid@icic/

07/05/2021 48.00 DR 3,805.08 1613202703/P2M/biIldesk.airteI- /

06/05/2021 2000.00 DR 3,853.08 585618757/P2A/0711000102309000PUNB0071100/

05/05/2021 300.00 DR 5,853.08 UPF011480065899/P2A/007188700000102

YESB0000071/
05/05/2021 5000.00 CR 6,153.08 IMPS-IN/010811782133/9501750901/Mr. Happy
Nayar
03/05/2021 564.00 CR 1,153.08 IMPS-IN/010614648606/9501750901/Mr. Happy
Nayar
02/05/2021 20.00 DR 589.08 TDJ/010066081414/P2M/add-
money@paytm/Paytm
02/05/2021 17.70 DR 609.08 SHORTFAL REC- SMS CHRG FOR:01-01-
2020to31-03-2020
01/05/2021 223.22 DR 626.78 SHORTFAL REC- CHEQUE BOOK CHARGES
01/05/2021 400.00 DR 850.00 BILLDESK /SPNB8686624843/0209067907/Jio
recharge
01/05/2021 250.00 CR 1,250.00 NEFT_IN:SDL61472905/ SOTRA

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