S.

No Date Value Date DescriptionCheque/RefFirst Level Second LevDebit Credit Balance

1 20/07/2021 OPENING BALANCE OPENING_ OPENING_BALANCE 0 0
2 31/07/202 31/07/202 NEFT CR- DJL2 MONEY_RENEFT 22284 22284
3 31/07/202 31/07/202 UPI-YASH DJL3 INTERNET_INTERNAL 5000 17284
4 31/07/202 31/07/202 IMPS-121 DJL4 IMPS IMPS 17284 0
5 23/08/202 23/08/202 UPI-YASH DJL5 INTERNET_INTERNAL_PAYMENT 10 10
6 25/08/202 25/08/202 .IMPS P2 DJL6 IMPS IMPS 5.9 4.1
7 31/08/202 31/08/202 NEFT CR- DJL7 MONEY_RENEFT 22614 22618.1
8 31/08/202 31/08/202 UPI-CRED DJL8 INTERNET_UNIFIED_P 21888.32 729.78
9 31/08/202 31/08/202 UPI-YASH DJL9 INTERNET_INTERNAL 707 22.78
10 04/09/202 04/09/202 UPI-PALL DJL10 INTERNET_UNIFIED_PAYMENT 290 312.78
11 05/09/202 05/09/202 UPI-PALL DJL11 INTERNET_UNIFIED_PAYMENT 3710 4022.78
12 05/09/202 05/09/202 UPI-YASH DJL12 INTERNET_INTERNAL 290 3732.78
13 08/09/202 08/09/202 UPI-MD I DJL13 INTERNET_UNIFIED_P 1000 2732.78
14 09/09/202 09/09/202 UPI-PAYT DJL14 ONLINE_P TRANSFER 1157.6 1575.18
15 09/09/202 09/09/202 UPI-YASH DJL15 INTERNET_INTERNAL_PAYMENT 920 2495.18
16 09/09/202 09/09/202 UPI-FARM DJL16 INTERNET_UNIFIED_P 2000 495.18
17 10/09/202 10/09/202 UPI-NITE DJL17 ONLINE_P TRANSFER 90 405.18
18 11/09/202 11/09/202 UPI-CHAN DJL18 INTERNET_UNIFIED_PAYMENT 2000 2405.18
19 11/09/202 11/09/202 UPI-VISH DJL19 INTERNET_UNIFIED_PAYMENT 11000 13405.18
20 11/09/202 11/09/202 UPI-YASH DJL20 INTERNET_INTERNAL 1550 11855.18
21 11/09/202 11/09/202 UPI-YASH DJL21 INTERNET_INTERNAL 4000 7855.18
22 12/09/202 12/09/202 UPI-DEEP DJL22 INTERNET_UNIFIED_P 1850 6005.18
23 12/09/202 12/09/202 UPI-NEHA DJL23 INTERNET_UNIFIED_P 1600 4405.18
24 12/09/202 12/09/202 UPI-SAVI DJL24 INTERNET_UNIFIED_P 700 3705.18
25 12/09/202 12/09/202 UPI-LUCK DJL25 ONLINE_P TRANSFER 20 3685.18
26 12/09/202 12/09/202 UPI-AYUS DJL26 ONLINE_P TRANSFER 800 2885.18
27 12/09/202 12/09/202 UPI-SUDH DJL27 INTERNET_UNIFIED_P 95 2790.18
28 12/09/202 12/09/202 UPI-PAYT DJL28 ONLINE_P TRANSFER 1155.6 1634.58
29 12/09/202 12/09/202 UPI-PAYT DJL29 INTERNET_UNIFIED_PAYMENT 620 2254.58
30 12/09/202 12/09/202 UPI-RAHA DJL30 INTERNET_UNIFIED_P 528 1726.58
31 13/09/202 13/09/202 UPI-PALL DJL31 INTERNET_UNIFIED_PAYMENT 300 2026.58
32 13/09/202 13/09/202 UPI-ANKI DJL32 ONLINE_P TRANSFER 280 1746.58
33 13/09/202 13/09/202 UPI-REDB DJL33 ONLINE_P TRAVEL 420 1326.58
34 13/09/202 13/09/202 UPI-VISH DJL34 INTERNET_UNIFIED_P 150 1176.58
35 13/09/202 13/09/202 UPI-PALL DJL35 INTERNET_UNIFIED_P 140 1036.58
36 13/09/202 13/09/202 UPI-KAML DJL36 ONLINE_P TRANSFER 630 406.58
37 13/09/202 13/09/202 UPI-MALV DJL37 INTERNET_UNIFIED_P 135 271.58
38 13/09/202 13/09/202 UPI-MR A DJL38 INTERNET_UNIFIED_P 25 246.58
39 14/09/202 14/09/202 UPI-VISH DJL39 INTERNET_UNIFIED_P 190 56.58
40 18/09/202 18/09/202 UPI-YASH DJL40 INTERNET_INTERNAL 50 6.58
41 20/09/202 20/09/202 UPI-ANAN DJL41 INTERNET_UNIFIED_PAYMENT 500 506.58
42 20/09/202 20/09/202 UPI-YASH DJL42 INTERNET_INTERNAL 500 6.58
43 21/09/202 21/09/202 UPI-UMES DJL43 INTERNET_UNIFIED_PAYMENT 1000 1006.58
44 21/09/202 21/09/202 UPI-ARUN DJL44 INTERNET_UNIFIED_P 1000 6.58
45 22/09/202 22/09/202 UPI-KRIS DJL45 INTERNET_UNIFIED_PAYMENT 1000 1006.58
46 22/09/202 22/09/202 UPI-BHOO DJL46 INTERNET_UNIFIED_P 1000 6.58
47 28/09/202 28/09/202 UPI-YASH DJL47 INTERNET_INTERNAL 6 0.58
48 30/09/202 30/09/202 NEFT CR- DJL48 MONEY_RENEFT 24940 24940.58
49 30/09/202 30/09/202 UPI-CRED DJL49 INTERNET_CREDIT_C 21485.77 3454.81
50 30/09/202 30/09/202 UPI-YASH DJL50 INTERNET_INTERNAL 3450 4.81
51 30/09/202 30/09/202 UPI-VISH DJL51 INTERNET_UNIFIED_PAYMENT 15000 15004.81
52 30/09/202 30/09/202 UPI-YASH DJL52 INTERNET_INTERNAL 15000 4.81
 53 01/10/202 30/09/202 CREDIT IN DJL53 INTEREST INTEREST 3 7.81
54 05/10/202 05/10/202 IMPS-127 DJL54 IMPS IMPS 1 8.81
55 05/10/202 05/10/202 IMPS-127 DJL55 IMPS IMPS 6000 6008.81
56 05/10/202 05/10/202 UPI-MOHADJL56 INTERNET_UNIFIED_P 4000 2008.81
57 06/10/202 06/10/202 UPI-YASH DJL57 INTERNET_INTERNAL_PAYMENT 8000 10008.81
58 07/10/202 07/10/202 UPI-ALAK DJL58 ONLINE_P TRANSFER 1000 9008.81
59 07/10/202 07/10/202 UPI-BHAWDJL59 ONLINE_P TRANSFER 75 8933.81
60 07/10/202 07/10/202 UPI-SOHA DJL60 ONLINE_P TRANSFER 40 8893.81
61 07/10/202 07/10/202 UPI-TULS DJL61 ONLINE_P TRANSFER 60 8833.81
62 07/10/202 07/10/202 UPI-MAYA DJL62 INTERNET_UNIFIED_P 2000 6833.81
63 07/10/202 07/10/202 UPI-MAYA DJL63 INTERNET_UNIFIED_P 2000 4833.81
64 08/10/202 08/10/202 UPI-NETF DJL64 CARD_PAY SUBSCRIPT 199 4634.81
65 08/10/202 08/10/202 UPI-GADI DJL65 INTERNET_UNIFIED_P 2000 2634.81
66 08/10/202 08/10/202 UPI-SHIV DJL66 INTERNET_UNIFIED_P 1200 1434.81
67 08/10/202 08/10/202 UPI-GOOGDJL67 INTERNET_UNIFIED_PAYMENT 4 1438.81
68 08/10/202 08/10/202 UPI-PALL DJL68 INTERNET_UNIFIED_PAYMENT 1000 2438.81
69 08/10/202 08/10/202 UPI-YASH DJL69 INTERNET_INTERNAL 2400 38.81
70 08/10/202 08/10/202 UPI-NAVE DJL70 INTERNET_UNIFIED_PAYMENT 10000 10038.81
71 08/10/202 08/10/202 UPI-YASH DJL71 INTERNET_INTERNAL 10000 38.81
72 08/10/202 08/10/202 UPI-PRAC DJL72 INTERNET_UNIFIED_PAYMENT 2000 2038.81
73 09/10/202 09/10/202 UPI-SHIV DJL73 INTERNET_UNIFIED_P 2000 38.81
74 11/10/202 11/10/202 UPI-AMANDJL74 INTERNET_UNIFIED_PAYMENT 2000 2038.81
75 11/10/202 11/10/202 UPI-CHAN DJL75 INTERNET_UNIFIED_P 2000 38.81
76 11/10/202 11/10/202 IMPS-128 DJL76 IMPS IMPS 1000 1038.81
77 11/10/202 11/10/202 IMPS-128 DJL77 IMPS IMPS 41000 42038.81
78 11/10/202 11/10/202 UPI-YASH DJL78 INTERNET_INTERNAL_PAYMENT 9000 51038.81
79 11/10/202 11/10/202 UPI-VISH DJL79 INTERNET_UNIFIED_P 9500 41538.81
80 11/10/202 11/10/202 UPI-CRED DJL80 INTERNET_CREDIT_C 15000 26538.81
81 11/10/202 12/10/202 UPI-VAIB DJL81 INTERNET_UNIFIED_P 11000 15538.81
82 12/10/202 12/10/202 UPI-PRAC DJL82 INTERNET_UNIFIED_P 2000 13538.81
83 12/10/202 12/10/202 UPI-UMES DJL83 INTERNET_UNIFIED_P 1000 12538.81
84 12/10/202 12/10/202 UPI-AMANDJL84 INTERNET_UNIFIED_P 2000 10538.81
85 12/10/202 12/10/202 IMPS-128 DJL85 IMPS IMPS 1 10539.81
86 13/10/202 13/10/202 UPI-YASH DJL86 INTERNET_INTERNAL_PAYMENT 1120 11659.81
87 13/10/202 13/10/202 UPI-KAML DJL87 INTERNET_UNIFIED_P 3500 8159.81
88 13/10/202 13/10/202 UPI-SHUB DJL88 ONLINE_P TRANSFER 500 7659.81
89 13/10/202 13/10/202 UPI-PAYT DJL89 ONLINE_P TRANSFER 79 7580.81
90 13/10/202 13/10/202 IMPS-128 DJL90 IMPS IMPS 20000 27580.81
91 13/10/202 13/10/202 UPI-KRED DJL91 REPETITIV LOAN_REP 5227 22353.81
92 13/10/202 13/10/202 UPI-KRED DJL92 REPETITIV LOAN_REP 5227 17126.81
93 13/10/202 13/10/202 UPI-KRED DJL93 REPETITIV LOAN_REP 5226 11900.81
94 13/10/202 13/10/202 UPI-CRED DJL94 INTERNET_CREDIT_C 3000 8900.81
95 14/10/202 14/10/202 UPI-YASH DJL95 INTERNET_INTERNAL_PAYMENT 1115 10015.81
96 14/10/202 14/10/202 UPI-BRAN DJL96 INTERNET_UNIFIED_P 1288 8727.81
97 14/10/202 14/10/202 UPI-YASH DJL97 INTERNET_INTERNAL_PAYMENT 3713 12440.81
98 14/10/202 14/10/202 UPI-YASH DJL98 INTERNET_INTERNAL_PAYMENT 14025 26465.81
99 14/10/202 14/10/202 UPI-MOHADJL99 INTERNET_UNIFIED_P 11000 15465.81
100 14/10/202 14/10/202 UPI-MR M DJL100 INTERNET_UNIFIED_P 3000 12465.81
101 15/10/202 15/10/202 IMPS-128 DJL101 IMPS IMPS 1.52 12467.33
102 15/10/202 15/10/202 UPI-PAYT DJL102 ONLINE_P TRANSFER 1334 11133.33
103 16/10/202 16/10/202 UPI-DEEP DJL103 INTERNET_UNIFIED_P 1000 10133.33
104 16/10/202 16/10/202 UPI-SHEB DJL104 INTERNET_UNIFIED_P 2000 8133.33
105 16/10/202 16/10/202 UPI-GOOGDJL105 INTERNET_UNIFIED_PAYMENT 3 8136.33
106 16/10/202 16/10/202 UPI-LAXM DJL106 ONLINE_P TRANSFER 600 7536.33
107 16/10/202 16/10/202 UPI-SHIS DJL107 INTERNET_UNIFIED_P 358 7178.33
108 16/10/202 16/10/202 UPI-SAHA DJL108 INTERNET_UNIFIED_P 2427 4751.33
109 17/10/202 17/10/202 IMPS-129 DJL109 IMPS SALARY 22996 27747.33
110 17/10/202 17/10/202 IMPS-129 DJL110 IMPS IMPS 10687 38434.33
111 18/10/202 18/10/202 IMPS-129 DJL111 IMPS IMPS 1 38435.33
112 18/10/202 18/10/202 UPI-YASH DJL112 INTERNET_INTERNAL_PAYMENT 1110 39545.33
113 18/10/202 18/10/202 IMPS-129 DJL113 IMPS IMPS 1 39546.33
114 18/10/202 18/10/202 UPI-YASH DJL114 INTERNET_INTERNAL 39500 46.33
115 18/10/202 18/10/202 NEFT CR- DJL115 MONEY_RENEFT 960 1006.33
116 19/10/202 19/10/202 UPI-INST DJL116 INTERNET_UNIFIED_P 199 807.33
117 19/10/202 19/10/202 IMPS-129 DJL117 IMPS IMPS 1 808.33
118 19/10/202 19/10/202 UPI-ADD DJL118 ONLINE_P TRANSFER 25 783.33
119 19/10/202 19/10/202 UPI-R B DJL119 ONLINE_P TRANSFER 250 533.33
120 19/10/202 19/10/202 IMPS-129 DJL120 IMPS IMPS 1 534.33
121 19/10/202 19/10/202 UPI-YASH DJL121 INTERNET_INTERNAL_PAYMENT 15000 15534.33
122 19/10/202 19/10/202 UPI-YASH DJL122 INTERNET_INTERNAL_PAYMENT 15000 30534.33
123 19/10/202 19/10/202 UPI-SANDHDJL123 INTERNET_UNIFIED_P 30000 534.33