PNB 2394 19-25

Transaction Date Value Date Transaction ID Cheque No
2/25/2023 S99327468
2/25/2023 S99024728
2/25/2023 S98999489
2/25/2023 S98976121
2/25/2023 S98952948
2/25/2023 S98858785
2/25/2023 S98732564
2/25/2023 S98497596
2/25/2023 S98080189
2/25/2023 S97455263
2/25/2023 S97000379
2/25/2023 S96436961
2/25/2023 S95868267
2/25/2023 S95750341
2/25/2023 S95536754
2/25/2023 S95308675
2/25/2023 S95117899
2/25/2023 S95030378
2/25/2023 S95006654
2/25/2023 S93920689
2/25/2023 S93671524
2/25/2023 S92958547
2/25/2023 S92926007
2/25/2023 S92408638
2/25/2023 S92350390
2/25/2023 S92111258
2/25/2023 S92085537
2/25/2023 S91872979
2/25/2023 S91743644
2/25/2023 S91672979
2/25/2023 S91560366
2/25/2023 S91444539
2/25/2023 S91442282
2/25/2023 S91406081
2/25/2023 S91232108
2/25/2023 S91150128
2/25/2023 S91098106
2/25/2023 S91032835
2/25/2023 S91008045
2/25/2023 S90985871
2/25/2023 S90983426
2/25/2023 S90947084
2/25/2023 S90888630
2/25/2023 S90748802
2/25/2023 S90696909
2/25/2023 S90550472
2/25/2023 S90465606
2/25/2023 S90423647
2/25/2023 S90397811
2/25/2023 S90335729
2/25/2023 S90009051
2/25/2023 S89957770
2/25/2023 S89773420
2/25/2023 S89291630
2/25/2023 S89222253
2/25/2023 S89032287
2/25/2023 S88985871
2/25/2023 S88639609
2/25/2023 S88629516
2/25/2023 S88430989
2/25/2023 S88393254
2/25/2023 S88359368
2/25/2023 S88168687
2/25/2023 S87842032
2/25/2023 S87743633
2/25/2023 S87727654
2/25/2023 S87718786
2/25/2023 S87715939
2/25/2023 S87703377
2/25/2023 S87676323
2/25/2023 S87630940
2/25/2023 S87628808
2/25/2023 S87501003
2/25/2023 S87248820
2/25/2023 S87194133
2/25/2023 S87184501
2/25/2023 S86715692
2/25/2023 S86616281
2/25/2023 S86384296
2/25/2023 S86214666
2/25/2023 S86205759
2/25/2023 S85982396
2/25/2023 S85880190
2/25/2023 S85750556
2/25/2023 S85724861
2/25/2023 S85646860
2/25/2023 S85592527
2/25/2023 S85421483
2/25/2023 S85420989
2/25/2023 S85419833
2/25/2023 S85253549
2/25/2023 S85224954
2/25/2023 S85051516
2/25/2023 S84933342
2/25/2023 S84891984
2/25/2023 S84737685
2/25/2023 S84716382
2/25/2023 S84612774
2/25/2023 S84568373
2/25/2023 S84149554
2/25/2023 S84063452
2/25/2023 S84027631
2/25/2023 S83056095
2/25/2023 S82996283
2/25/2023 S82800717
2/25/2023 S82564000
2/25/2023 S82412854
2/25/2023 S81839282
2/25/2023 S81555520
2/25/2023 S81524215
2/25/2023 S81269108
2/25/2023 S81187004
2/25/2023 S81033222
2/25/2023 S80969326
2/25/2023 S80841806
2/25/2023 S80830163
2/25/2023 S80286666
2/25/2023 S80170307
2/25/2023 S80116854
2/25/2023 S80024515
2/25/2023 S79840182
2/25/2023 S78481276
2/25/2023 S78465647
2/25/2023 S78421086
2/25/2023 S78342178
2/25/2023 S78323504
2/25/2023 S76932597
2/25/2023 S76076525
2/24/2023 S75566348
2/24/2023 S75115347
2/24/2023 S75096851
2/24/2023 S75059100
2/24/2023 S74498860
2/24/2023 S74438702
2/24/2023 S74428123
2/24/2023 S74350615
2/24/2023 S74340305
2/24/2023 S74074003
2/24/2023 S73978486
2/24/2023 S73116529
2/24/2023 S73096623
2/24/2023 S73049325
2/24/2023 M26416
2/24/2023 S72378510
2/24/2023 S72362410
2/24/2023 S72241179
2/24/2023 S72119754
2/24/2023 S72090231
2/24/2023 S71969791
2/24/2023 S71643127
2/24/2023 S71362372
2/24/2023 S71213005
2/24/2023 S71043727
2/24/2023 S71022784
2/24/2023 S71011335
2/24/2023 S70990324
2/24/2023 S70897497
2/24/2023 S70786765
2/24/2023 S70376081
2/24/2023 S70205376
2/24/2023 S70088135
2/24/2023 S69980039
2/24/2023 S69930313
2/24/2023 S69714933
2/24/2023 S69364541
2/24/2023 S69273542
2/24/2023 S69155685
2/24/2023 S68958234
2/24/2023 M956569
2/24/2023 S67903292
2/24/2023 S67423325
2/24/2023 S67190970
2/24/2023 S67080304
2/24/2023 S66923755
2/24/2023 S66842328
2/24/2023 S66502190
2/24/2023 S66274359
2/24/2023 S66235303
2/24/2023 S66100900
2/24/2023 S65979482
2/24/2023 S65944781
2/24/2023 M1060825
2/24/2023 M834737
2/24/2023 M343195
2/24/2023 S65753782
2/24/2023 M958387
2/24/2023 S65640859
2/24/2023 M399390
2/24/2023 M1060238
2/24/2023 M836311
2/24/2023 S65359131
2/24/2023 M256677
2/24/2023 M899529
2/24/2023 M877508
2/24/2023 S65271210
2/24/2023 M986169
2/24/2023 M819264
2/24/2023 M1014393
2/24/2023 M746161
2/24/2023 M990596
2/24/2023 M991771
2/24/2023 M854917
2/24/2023 S64811382
2/24/2023 S64806829
2/24/2023 S64763645
2/24/2023 S64755828
2/24/2023 M949884
2/24/2023 S64675165
2/24/2023 M910868
2/24/2023 S64614948
2/24/2023 S64583347
2/24/2023 M915134
2/24/2023 M923493
2/24/2023 M717204
2/24/2023 S64499233
2/24/2023 S64437514
2/24/2023 M900986
2/24/2023 S64364018
2/24/2023 S64357520
2/24/2023 M896180
2/24/2023 S64196329
2/24/2023 M715437
2/24/2023 M678840
2/24/2023 M849784
2/24/2023 M871230
2/24/2023 M731401
2/24/2023 M804036
2/24/2023 M727491
2/24/2023 M663638
2/24/2023 S63945234
2/24/2023 M668005
2/24/2023 M405544
2/24/2023 S63904878
2/24/2023 M868763
2/24/2023 S63864146
2/24/2023 M336311
2/24/2023 S63769620
2/24/2023 S63730634
2/24/2023 S63683746
2/24/2023 S63607114
2/24/2023 S63606787
2/24/2023 S63547896
2/24/2023 M23914
2/24/2023 S63506022
2/24/2023 M678884
2/24/2023 S63292425
2/24/2023 M723917
2/24/2023 M488355
2/24/2023 S62918073
2/24/2023 M636630
2/24/2023 S62533126
2/24/2023 S62480952
2/24/2023 S62367315
2/24/2023 S62303160
2/24/2023 S62175215
2/24/2023 S62072742
2/24/2023 S61993690
2/24/2023 S61836067
2/24/2023 S61773469
2/24/2023 S61624945
2/24/2023 M628086
2/24/2023 S61305682
2/24/2023 S61281702
2/24/2023 S60956545
2/24/2023 S60923455
2/24/2023 M261047
2/24/2023 S60758392
2/24/2023 M414684
2/24/2023 S60714397
2/24/2023 M326660
2/24/2023 M134849
2/24/2023 S60245116
2/24/2023 S60076569
2/24/2023 S59812124
2/24/2023 M341162
2/24/2023 S59667658
2/24/2023 S59463186
2/24/2023 S59355294
2/24/2023 S59305920
2/24/2023 S59263806
2/24/2023 M273196
2/24/2023 S59197498
2/24/2023 S59176903
2/24/2023 M264751
2/24/2023 M201626
2/24/2023 S58950518
2/24/2023 S58939285
2/24/2023 S58772765
2/24/2023 S58763856
2/24/2023 S58742282
2/24/2023 M198874
2/24/2023 S58564026
2/24/2023 M91618
2/24/2023 S58052642
2/24/2023 S57860860
2/24/2023 S57694395
2/24/2023 S57640113
2/24/2023 S57394909
2/24/2023 S57285791
2/24/2023 S57259013
2/24/2023 S57222481
2/24/2023 S57201081
2/24/2023 S57098237
2/24/2023 S56982143
2/24/2023 S56907585
2/24/2023 S56907329
2/24/2023 S56903905
2/24/2023 S56548765
2/24/2023 S56196198
2/24/2023 S55913464
2/24/2023 S55699520
2/24/2023 S55517827
2/24/2023 S55426863
2/24/2023 S55421570
2/24/2023 S55423876
2/24/2023 S55318577
2/24/2023 S55277932
2/24/2023 S55272300
2/24/2023 S55258190
2/24/2023 S55238071
2/24/2023 S55196360
2/24/2023 S55192815
2/24/2023 S55176697
2/24/2023 S55144682
2/24/2023 S55136056
2/24/2023 S55082276
2/24/2023 S55076786
2/24/2023 S55075237
2/24/2023 S55074434
2/24/2023 S55064982
2/24/2023 S55040857
2/24/2023 S55024514
2/24/2023 S55001340
2/24/2023 S54993688
2/24/2023 S54990466
2/24/2023 S54971251
2/24/2023 S54944213
2/24/2023 S54937679
2/24/2023 S54929971
2/24/2023 S54931118
2/24/2023 S54923982
2/24/2023 S54916361
2/24/2023 S54820209
2/24/2023 S54818119
2/24/2023 S54602120
2/24/2023 S54574980
2/24/2023 S54550758
2/24/2023 S54436601
2/24/2023 S54283710
2/24/2023 S54074021
2/23/2023 S51265093
2/23/2023 S51218251
2/23/2023 S51166461
2/23/2023 S50782456
2/23/2023 S50619457
2/23/2023 S50163031
2/23/2023 S49459034
2/23/2023 S49451951
2/23/2023 S49286167
2/23/2023 S49180940
2/23/2023 S48820544
2/23/2023 S48820125
2/23/2023 S48185021
2/23/2023 S48042486
2/23/2023 S48019416
2/23/2023 S47965695
2/23/2023 S47871085
2/23/2023 S47750168
2/23/2023 S47636712
2/23/2023 S47243254
2/23/2023 S47074456
2/23/2023 S46993264
2/23/2023 S46961685
2/23/2023 S46764303
2/23/2023 S46553841
2/23/2023 S46453049
2/23/2023 S46319339
2/23/2023 S46209328
2/23/2023 S45760466
2/23/2023 S45671049
2/23/2023 S45253233
2/23/2023 S45159765
2/23/2023 S44890512
2/23/2023 S44819580
2/23/2023 S44541488
2/23/2023 S44534690
2/23/2023 S44324752
2/23/2023 S43708697
2/23/2023 S43684737
2/23/2023 S43541947
2/23/2023 S43533721
2/23/2023 S43475221
2/23/2023 S43376277
2/23/2023 S43167917
2/23/2023 S43068928
2/23/2023 S42860414
2/23/2023 S42751764
2/23/2023 M1061613
2/23/2023 M1146115
2/23/2023 S42450505
2/23/2023 S42396991
2/23/2023 S42231374
2/23/2023 M700850
2/23/2023 S42193209
2/23/2023 M1176244
2/23/2023 S42115219
2/23/2023 S42089757
2/23/2023 S42040566
2/23/2023 S41762465
2/23/2023 S41755950
2/23/2023 S41746327
2/23/2023 S41732081
2/23/2023 S41713177
2/23/2023 S41685854
2/23/2023 S41668926
2/23/2023 S41664138
2/23/2023 M1065176
2/23/2023 M1230998
2/23/2023 S41458130
2/23/2023 S41349353
2/23/2023 S41272805
2/23/2023 S41253349
2/23/2023 S41242089
2/23/2023 M846012
2/23/2023 S41160624
2/23/2023 M44837
2/23/2023 S41110499
2/23/2023 S41106728
2/23/2023 M907131
2/23/2023 M1167225
2/23/2023 M1130484
2/23/2023 M522270
2/23/2023 M844497
2/23/2023 S40789712
2/23/2023 S40764926
2/23/2023 M489227
2/23/2023 M603393
2/23/2023 M1048251
2/23/2023 S40505881
2/23/2023 S40424682
2/23/2023 M1180978
2/23/2023 S40292293
2/23/2023 S40219769
2/23/2023 S40169997
2/23/2023 M632228
2/23/2023 M1196311
2/23/2023 M1191663
2/23/2023 M1197999
2/23/2023 S39996569
2/23/2023 S39935022
2/23/2023 S39928635
2/23/2023 M1144075
2/23/2023 M1127855
2/23/2023 S39690392
2/23/2023 S39609329
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2/23/2023 M1137744
2/23/2023 M1146723
2/23/2023 S39578664
2/23/2023 S39385759
2/23/2023 M953839
2/23/2023 M1070698
2/23/2023 S39296628
2/23/2023 S39276986
2/23/2023 M1017397
2/23/2023 M1085454
2/23/2023 M365677
2/23/2023 M706542
2/23/2023 M954598
2/23/2023 M1063519
2/23/2023 M1027190
2/23/2023 M979253
2/23/2023 S39051819
2/23/2023 M806438
2/23/2023 M1047602
2/23/2023 M675392
2/23/2023 M1022593
2/23/2023 M903586
2/23/2023 M644924
2/23/2023 S38460852
2/23/2023 M595393
2/23/2023 S38440772
2/23/2023 S38303992
2/23/2023 S38292130
2/23/2023 S38261186
2/23/2023 S38230320
2/23/2023 S38030514
2/23/2023 M584726
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2/23/2023 S37938859
2/23/2023 M895402
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2/23/2023 S37600999
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2/23/2023 S37463065
2/23/2023 S37388772
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2/23/2023 M108878
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2/23/2023 S37168479
2/23/2023 M781837
2/23/2023 M603401
2/23/2023 M197667
2/23/2023 S37054640
2/23/2023 M871485
2/23/2023 S36884396
2/23/2023 S36769676
2/23/2023 S36757793
2/23/2023 S36736009
2/23/2023 M578325
2/23/2023 M441361
2/23/2023 S36302799
2/23/2023 M454290
2/23/2023 S36188044
2/23/2023 M622921
2/23/2023 M115273
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2/23/2023 M580988
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2/22/2023 M439291
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Description Debit Credit Voucher Number
UPI/305678875918/P2A/9810651054/DILIP ASIJA 24,660.00 1
UPI/305673713892/P2A/9717716928/GAURAV BHARTI 5,700.00 2
UPI/305673510745/P2A/9717716928/GAURAV BHARTI 999 4
CDS/CRTR/414200B1414200/9251/25-02-2023 33,000.00 8
CDS/CRTR/107310B1107310/3248/25-02-2023 4,500.00 9
CDS/CRTR/168010B1168010/5044/25-02-2023 51,500.00 10
UPI/305690121583/P2A/7428013828/ISHIKA 200 11
CDS/CRTR/111600B2111600/5118/25-02-2023 31,000.00 12
UPI/342224050380/P2A/8278090305/NEHA MAHESHWARI 25,000.00 13
UPI/305679943956/P2A/9548491356/MANJU NAYAK 18,000.00 14
UPI/305661641049/P2A/9999565713/SAGAR KOHLI 9,900.00 15
CDS/CRTR/168010B1168010/5039/25-02-2023 47,500.00 16
CDS/CRTR/395900B1395900/4730/25-02-2023 48,500.00 17
IMPS-IN/305619294156/9050620508/SATBIR . 10,000.00 18
UPI/305657559477/P2A/9971557465/HDELECTRONICS 20,000.00 19
UPI/305667406029/P2A/9555875586/MANJIT KUMAR 16,000.00 20
UPI/305698061911/P2A/9934472300/RAMJANM SAHANI 10,000.00 21
IMPS-IN/305618197930/8475995150/NADEEM n 65,000.00 22
UPI/305654645544/P2A/8475995150/NADEEM 1 23
IMPS-IN/305618687732/9796934966/SHAHNAWA 32,400.00 24
UPI/342256693018/P2A/9838161336/FAISAL UMAR ALVI 20,000.00 25
UPI/305696109830/P2A/6201152091/Abhay Kumar 40,000.00 26
UPI/305625237339/P2A/6000129577/SANJAY RAMKARAN TH 13,500.00 27
UPI/305695808595/P2A/7017751895/MS ADITYA ENTERPRI 29,000.00 28
UPI/305640655915/P2A/9695715119/LALCHAND 12,000.00 30
UPI/305620920985/P2A/9648416843/LALCHAND 38,000.00 31
NEFT_IN:IDIBH23056237729/0036/ RAJENDRA PRASAD 40,000.00 32
UPI/305668356454/P2A/6000129577/SANJAY RAMKARAN TH 1 33
IMPS-IN/305618408248/9996301979/Mr Brij 187,000.00 34
CDS/CRTR/394700B1394700/3670/25-02-2023 16,000.00 35
UPI/342200351613/P2A/7495088576/GITANJALI 12,795.00 36
IMPS-IN/305617997421/9250213195/SATVIR S 40,000.00 37
IMPS-IN/305617450698/7982319871/SHIV DAY 49,900.00 38
UPI/305609319392/P2A/7415955295/SUSHIL KUMAR AGRAW 17,200.00 39
UPI/305697365393/P2A/7017157322/SUHAS VIRMANI 43,000.00 40
UPI/305694736048/P2A/7869375343/SEFALI KHAN 42,000.00 41
UPI/342286249552/P2A/6289783685/MR SAMIT MONDAL 20,000.00 44
UPI/305629064030/P2A/9798571883/SAROJNI KUMARI 48,000.00 45
UPI/342248693693/P2A/9939830971/MAHAVEER ENTERPRIS 20,000.00 46
IMPS-IN/305617798161/7440243152/AANSHUL 100 47
From:8705000100024012:SOURABH RAGHUWANSHI S/O RAMR 86,000.00 48
UPI/342259353661/P2A/9936371742/Mr Manish Kumar 50,000.00 49
IMPS-IN/305617819050/9431283240/RAJENDRA 50,000.00 50
CASH HAND CHARGE6 - 24-02-2023 29.5 51
IMPS-IN/305617990104/9250213195/SATVIR S 10,000.00 52
CDS/CRTR/005000B1005000/4621/25-02-2023 25,000.00 53
UPI/305645740731/P2A/9988211848/VIJAY KUMAR 15,000.00 54
UPI/305677270449/P2A/8084768928/Mrs VEENA DEVI 25,000.00 55
UPI/305644078261/P2A/8889148990/RAJESH KUMAR MAURY 2,500.00 56
IMPS-IN/305616144680/8470904028/FAST TRA 300,000.00 57
NEFT_IN:SBIN223056383276/0031/ M S S K ENTERPRISES 54,200.00 58
UPI/305666165265/P2A/6386127980/PANCHPREET SINGH 40,000.00 59
UPI/305605609942/P2A/9801553154/RASHID IQBAL 41,490.00 60
IMPS-IN/305616530589/7289033269/ONE MOBI 16,050.00 61
UPI/305610071713/P2A/9304844194/M S VIVEK AGENCIES 36,000.00 62
UPI/305642884516/P2A/9451401108/AMRITA YADAV DO MU 12,335.00 63
UPI/305650365068/P2A/9755388954/DEVENDRA SAHU 23,700.00 64
UPI/305690713107/P2A/7507302031/SUYASH ARUN POTDAR 25,000.00 65
UPI/305625323223/P2A/9341824861/VIVEK KUMAR 17,350.00 66
UPI/342231700520/P2A/9837663211/HITESH KUMAR 25,000.00 67
NRTGS/PUNBR52023022511930227/5109739955/CASHFREENE 1000000 68
CDS/CRTR/600200B1600200/1025/25-02-2023 98,500.00 69
UPI/305696295918/P2A/9852608416/SUPER ELECTRONICS 18,100.00 70
UPI/305658777889/P2A/9755388954/DEVENDRA SAHU 1 71
CDS/CRTR/600200B1600200/1022/25-02-2023 95,500.00 72
UPI/305624702251/P2A/9821373803/MEHJABEEN 30,000.00 73
UPI/305601100699/P2A/9438264849/SIBA PRASAD BADU 25,000.00 74
UPI/305647628763/P2A/7004053577/SONU GUPTA 21,000.00 75
IMPS-IN/305615385240/9826529714/AMITJAIN 24,600.00 76
From:0113002107363001:NAV ELECTRICALS 295,000.00 78
UPI/342259047643/P2A/9888957709/iTARSEM KUMAR 20,000.00 79
UPI/305623219464/P2A/7417348657/NASEEM AHMAD 50,000.00 80
UPI/305629478772/P2A/8889148990/MEENAL MACHINERY 11,000.00 81
CDS/CRTR/993900B1993900/2927/25-02-2023 44,000.00 82
UPI/305683441745/P2A/7417348657/NASEEM AHMAD 1 83
CDS/CRTR/083300B1083300/8308/25-02-2023 23,000.00 84
CDS/CRTR/402100B1402100/5226/25-02-2023 130,000.00 85
CDS/CRTR/402100B1402100/5223/25-02-2023 107,500.00 86
UPI/305635963348/P2A/8101076102/DAYAMAY GARAI 22,950.00 87
IMPS-IN/305614001008/9354786799/sanjna 4,000.00 88
IMPS-IN/305614000960/9354786799/sanjna 5,000.00 89
IMPS-IN/305614000854/9354786799/sanjna 5,000.00 90
UPI/305690934871/P2A/9123673983/GOLU KUMAR 15,000.00 91
UPI/305693947784/P2A/9086275554/AMERSH KUMAR SO TR 20,000.00 93
UPI/342224135466/P2A/7417158243/ASHU CHAURASIYA 90 94
UPI/342224024528/P2A/7417158243/ASHU CHAURASIYA 12,000.00 95
IMPS-IN/305613730845/9646406596/RAJENDRA 29,500.00 96
CDS/CRTR/394700B1394700/3460/25-02-2023 45,000.00 97
IMPS-IN/305613729778/9646406596/RAJENDRA 25,000.00 98
UPI/305600632612/P2A/7005322928/RAVI KUMAR 35,400.00 99
UPI/305651551910/P2A/9867655070/SUMAN SATYAVEER SO 50,000.00 100
UPI/305628771554/P2A/9991283448/KISHOR KUMAR 14,000.00 101
UPI/342221818825/P2A/7417158243/ASHU CHAURASIYA 1,000.00 102
CDS/CRTR/001000B1001000/5476/25-02-2023 50,000.00 103
CDS/CRTR/057500B1057500/6767/25-02-2023 25,000.00 104
UPI/305663667858/P2A/9304917052/SUJEET KUMAR 34,200.00 105
UPI/305670593863/P2A/8800745186/CHANDRASEKHAR MAN 20,000.00 106
NRTGS/ICICR42023022500506641/DWARKADHISH POLYMERS 715,000.00 107
UPI/305678344727/P2A/9634906907/RANJEET SINGH 10,000.00 108
CDS/CRTR/749600B1749600/4536/25-02-2023 48,500.00 109
From:6585002100005097:K G N ELECTRICALS 240,000.00 110
UPI/342214971012/P2A/7060048653/HARSH AGRAWAL SO T 26,499.00 111
UPI/342214775236/P2A/7060048653/HARSH AGRAWAL SO T 1 112
UPI/305682237661/P2A/8127523677/IFRAN ILAHI 10,000.00 113
UPI/305686262379/P2A/7274903960/ROHIT KUMAR 33,000.00 114
UPI/342213957543/P2A/9911610709/MOHAN SINGH 20,000.00 115
CDS/CRTR/301500B1301500/6755/25-02-2023 49,000.00 116
From:2708002100005784:SAHAJ TATHYA MITRA KENDRA 100,000.00 117
CDS/CRTR/451800B1451800/6593/25-02-2023 68,000.00 118
UPI/305612271172/P2A/9838582026/MANISH JAIN 24,000.00 119
CDS/CRTR/047800B1047800/2005/25-02-2023 70,000.00 120
CDS/CRTR/618300B1618300/677/25-02-2023 10,000.00 121
NRTGS/PUNBR52023022511920504/5109675570/JAHARVIR I 1700000 123
NRTGS/PUNBR52023022511920447/5109675325/AIRTELBANK 2500000 124
TRTR/ACTCDEP/305608400075/FIK 25,000.00 127
UPI/305626256229/P2A/9971057897/SWEETY SENGAR 20,000.00 128
IMPS-IN/305600513414/8375961811/MAGIC SU 100,000.00 129
CDS/CRTR/494700B1494700/8783/24-02-2023 53,000.00 130
CDS/CRTR/494700B1494700/8780/24-02-2023 46,500.00 131
UPI/305589680471/P2A/9718607739/LALIT KUMAR 500 132
UPI/305578748718/P2A/7978365963/P JAGANNATH PATRA 9,000.00 133
NRTGS/ICICR42023022400558358/DIGITAL MARKETING 300,000.00 134
CDS/CRTR/511310B1511310/2794/24-02-2023 62,700.00 135
CDS/CRTR/511310B1511310/2791/24-02-2023 97,000.00 136
IMPS-IN/305521364356/8002571401/MOHAMMED 1,500.00 137
UPI/305578080371/P2A/6385493834/ANEESH MAHARIFA MO 50,000.00 138
CDS/CRTR/402100B1402100/5026/24-02-2023 30,500.00 139
NEFT_IN:SBIN123055787315/0034/ AGRAWAL FASHION HOUSE 239,976.40 140
CDS/CRTR/402100B1402100/5005/24-02-2023 22,500.00 141
CASH HAND CHARGE6 - 23-02-2023 90.86 142
BY CASH -089600 43,500.00 143
CASH HAND CHARGE1 - 23-02-2023 118 144
CDS/CRTR/168010B1168010/4943/24-02-2023 39,500.00 145
UPI/305571292463/P2A/6397179024/MANOJ KUMAR SO RAK 9,500.00 146
UPI/305560702342/P2A/9703722827/ZAHEER AHMED 30,000.00 147
UPI/305500063760/P2A/8949740805/SUMAN DEVI 49,999.00 148
UPI/305570867953/P2A/6201152091/Abhay Kumar 40,000.00 149
UPI/305550103684/P2A/6201842886/MD SAJID KHAN 20,000.00 150
CDS/CRTR/346200B1346200/3688/24-02-2023 30,000.00 151
CASH HAND CHARGE6 - 23-02-2023 116.82 152
UPI/305569571212/P2A/7972488522/GHANSHYAM OMPRAKAS 300 153
UPI/305506454075/P2A/8929315162/ZUBER 23,840.00 154
UPI/305566390403/P2A/8700978409/ARUN 25,000.00 155
UPI/305521660614/P2A/9534594646/MD ALAM 30,000.00 156
CASH HAND CHARGE1 - 23-02-2023 181.72 157
UPI/305598203460/P2A/9889501501/ANKIT JAISWAL 39,900.00 158
IMPS-IN/305519926197/9864036477/PARITOSH 30,000.00 159
CDS/CRTR/168010B1168010/4924/24-02-2023 41,500.00 160
UPI/305562599188/P2A/7535042099/KAMAL KUMAR 10,000.00 161
UPI/305540093943/P2A/9889501501/ANKIT JAISWAL 100 162
UPI/305548573795/P2A/8933941754/Mr NEERAJ SINGH 40,000.00 163
UPI/305570893062/P2A/8937970314/KAMAL SINGH 39,000.00 164
CASH HAND CHARGE1 - 23-02-2023 177 165
UPI/305579382221/P2A/8507939208/SUNNY KUMAR 1 166
UPI/305550039072/P2A/8979320308/AJAY DAS S O SATYA 10,000.00 167
CDS/CRTR/405300B1405300/3743/24-02-2023 45,000.00 168
BY CASH -674300 20,350.00 169
UPI/305564290129/P2A/6201152091/Abhay Kumar 1 171
CASH HAND CHARGE1 - 23-02-2023 118 172
UPI/305594621201/P2A/8877765100/Mr SUNIL KUMAR SIN 17,000.00 173
UPI/342144474993/P2A/9999565713/SAGAR KOHLI 5,000.00 174
UPI/342188737193/P2A/9838161336/FAISAL UMAR ALVI 30,000.00 175
CASH HAND CHARGE1 - 23-02-2023 118 176
UPI/305562908633/P2A/7869758975/Rashid Khan 50,000.00 177
CDS/CRTR/003000B1003000/5020/24-02-2023 45,000.00 178
UPI/305576880521/P2A/9520707095/DEEPAK 19,200.00 179
UPI/305513225204/P2A/8958196587/GOPAL 20,000.00 180
CDS/CRTR/035400B2035400/537/24-02-2023 22,000.00 181
BY CASH -297000 78,270.00 182
BY CASH -391400 30,000.00 183
BY CASH -427200 48,240.00 184
IMPS-IN/305516051238/7529843536/Ravneet 20,000.00 185
BY CASH -150800 70,000.00 186
UPI/342171730153/P2A/8755792497/MAYANK 30,000.00 187
BY CASH -036500 46,700.00 188
BY CASH -060620 45,000.00 189
BY CASH -019210 74,000.00 190
CDS/CRTR/003200B1003200/360/24-02-2023 50,000.00 191
BY CASH -066200 73,800.00 192
BY CASH -020700 178,500.00 193
BY CASH -020700 200,000.00 194
CASH HAND CHARGE1 - 23-02-2023 119.18 195
BY CASH -673500 36,200.00 196
BY CASH -090300 25,000.00 197
BY CASH -085100 5,300.00 198
BY CASH -013800 30,000.00 199
BY CASH -657900 140,000.00 200
BY CASH -043200 35,000.00 201
BY CASH -171600 56,700.00 202
IMPS-IN/305516088184/9794798601/SATANAMS 20,000.00 203
CDS/CRTR/036700B1036700/1932/24-02-2023 31,500.00 205
CDS/CRTR/187400B1187400/6672/24-02-2023 9,500.00 206
BY CASH -410800 49,000.00 207
CDS/CRTR/293100B1293100/3183/24-02-2023 50,000.00 208
BY CASH -190720 12,000.00 209
CDS/CRTR/293100B1293100/3180/24-02-2023 49,000.00 210
CASH HAND CHARGE1 - 23-02-2023 118 211
BY CASH -795700 49,000.00 212
BY CASH -216810 200,000.00 213
BY CASH -490700 500,000.00 214
UPI/305561585474/P2A/9060130785/MD DANISH ANSARI 15,000.00 215
UPI/305537125164/P2A/9149385432/ANUBHA GOEL 32,630.00 216
BY CASH -045010 50,000.00 217
CASH HAND CHARGE6 - 23-02-2023 73.16 218
CASH HAND CHARGE6 - 23-02-2023 50.74 219
BY CASH -668600 71,000.00 220
CDS/CRTR/049100B1049100/342/24-02-2023 26,600.00 221
BY CASH -459100 100,000.00 222
BY CASH -410800 42,000.00 223
BY CASH -231500 21,200.00 224
BY CASH -187200 35,200.00 225
BY CASH -160200 15,000.00 226
BY CASH -682200 38,800.00 227
BY CASH -493500 49,200.00 228
BY CASH -003220 50,000.00 229
UPI/305538111560/P2A/8521660981/BABLU ELECTRONICS 13,000.00 230
BY CASH -003220 49,500.00 231
BY CASH -467000 35,000.00 232
CASH HAND CHARGE1 - 23-02-2023 118 233
BY CASH -858100 44,000.00 234
CDS/CRTR/410700B1410700/3287/24-02-2023 3,000.00 235
BY CASH -721200 49,900.00 236
UPI/342137627800/P2A/9897177772/GAURAV LAWANIYA 5,000.00 237
CDS/CRTR/127100B1127100/5294/24-02-2023 50,000.00 238
NEFT_IN:N055232344162134/0029/ MOHD NAVI 47,800.00 239
CDS/CRTR/410700B1410700/3280/24-02-2023 46,000.00 240
UPI/305531857121/P2A/8709847481/PRIYARANJAN KUMAR 10,800.00 241
UPI/305565583288/P2A/9634993193/HASAN IRFAN SO IRF 8,000.00 242
BY CASH -410800 31,000.00 243
UPI/305571063141/P2A/8083973292/Mr IMRAN HUSSAIN 10,000.00 244
BY CASH -220700 49,900.00 245
UPI/305574570591/P2A/8009304323/GANESH S\O CHANDRI 50,000.00 246
BY CASH -594400 100,000.00 247
BY CASH -354600 20,000.00 248
CDS/CRTR/047900B1047900/4129/24-02-2023 33,000.00 249
BY CASH -009700 390,000.00 250
UPI/305584692352/P2A/9393706989/EMMADISHETTY SHARA 30,000.00 251
NEFT_IN:BARBL23055203844/0028/ AMIT JAISWAL SO DEVI LAL JAISWAL 15,000.00 252
IMPS-IN/305514787702/9798670899/SAIYAD R 30,000.00 253
UPI/305553560559/P2A/7566580491/RAM GUPTA 24,999.00 254
UPI/305592844599/P2A/7566580491/RAM GUPTA 1 255
UPI/305564150503/P2A/7415673863/DEEPAK SOHAN LAL S 10,000.00 256
CDS/CRTR/387600B2387600/2729/24-02-2023 49,000.00 257
CDS/CRTR/304100B1304100/9522/24-02-2023 25,000.00 258
IMPS-IN/305514655293/9871709710/AMAN JAI 80,000.00 259
UPI/305532855169/P2A/9162600592/MD KYC RBO ALAM 25,000.00 260
BY CASH -183920 70,000.00 261
UPI/305563335010/P2A/9798394477/SUBHASH KUMAR 13,600.00 262
UPI/305516922400/P2A/9576719471/VIJAY TIWARI 60,000.00 263
CASH HAND CHARGE6 - 23-02-2023 59 264
CDS/CRTR/768500B1768500/449/24-02-2023 49,500.00 265
BY CASH -092000 40,000.00 266
UPI/305510396267/P2A/9547598404/SATARUPA GHOSH 13,450.00 267
BY CASH -327700 76,000.00 268
UPI/305557147764/P2A/9627424084/ASHA AGRAWAL WO RA 25,000.00 269
BY CASH -772400 35,000.00 270
BY CASH -750400 52,000.00 271
NRTGS/IDIBR52023022432351742/KATHURIA INDUSTRIES 300,000.00 272
CDS/CRTR/060110B1060110/4102/24-02-2023 41,000.00 273
CDS/CRTR/001100B1001100/7805/24-02-2023 38,500.00 274
BY CASH -630000 20,000.00 275
CASH HAND CHARGE6 - 23-02-2023 57.82 276
From:1578002100012135:MANISH KUMAR YADAV 50,000.00 277
CDS/CRTR/165900B1165900/666/24-02-2023 50,000.00 278
CDS/CRTR/005800B1005800/9019/24-02-2023 63,000.00 279
UPI/305564811311/P2A/8757498612/Mrs CHANDA KUMARI 50,000.00 280
BY CASH -083300 40,000.00 281
IMPS-IN/305512473782/8604158685/GAURAV J 64,360.00 282
CASH HAND CHARGE1 - 23-02-2023 118 283
BY CASH -745400 20,000.00 284
BY CASH -017100 66,000.00 285
CASH HAND CHARGE6 - 23-02-2023 29.5 286
CASH HAND CHARGE6 - 23-02-2023 29.5 287
CASH HAND CHARGE1 - 23-02-2023 118 288
CASH HAND CHARGE1 - 23-02-2023 118 289
UPI/305560543503/P2A/8791928977/ANAND KUMAR 50,000.00 290
BY CASH -035600 30,000.00 291
UPI/305516313839/P2A/7276275535/ASIF SHARFUDDIN KH 20,000.00 292
BY CASH -031610 20,000.00 293
CASH HAND CHARGE6 - 23-02-2023 47.2 294
CASH HAND CHARGE1 - 23-02-2023 118 295
UPI/305505813826/P2A/9871071317/BAIJU SAHA 20,000.00 296
CASH HAND CHARGE6 - 23-02-2023 188.8 297
CASH HAND CHARGE6 - 23-02-2023 29.5 298
CASH HAND CHARGE6 - 23-02-2023 29.5 299
CASH HAND CHARGE6 - 23-02-2023 29.5 300
NRTGS/ICICR42023022400508375/VINOD ENTERPRISES 240,000.00 301
CASH HAND CHARGE6 - 23-02-2023 57.82 302
CASH HAND CHARGE1 - 23-02-2023 118 303
IMPS-IN/305511637332/9935467210/VIJAYKUM 5,600.00 305
NEFT_IN:BKIDN23055625637/0022/ SINGH CYCLE STORE 49,000.00 306
CDS/CRTR/003200B1003200/106/24-02-2023 43,500.00 308
CASH HAND CHARGE1 - 23-02-2023 202.96 309
UPI/305539910130/P2A/9820363408/Vijay Kumar Gupta 20,000.00 310
CASH HAND CHARGE1 - 23-02-2023 118 311
CASH HAND CHARGE1 - 23-02-2023 118 312
CASH HAND CHARGE1 - 23-02-2023 118 313
CASH HAND CHARGE6 - 23-02-2023 61.36 314
CASH HAND CHARGE1 - 23-02-2023 118 315
UPI/305500073580/P2A/9835131826/NAIM AKHTR 64,000.00 317
UPI/305595935555/P2A/8209905496/SHAHISTA 31,700.00 318
CASH HAND CHARGE6 - 23-02-2023 29.5 320
CASH HAND CHARGE1 - 23-02-2023 118 321
CASH HAND CHARGE1 - 23-02-2023 118 322
CASH HAND CHARGE1 - 23-02-2023 118 323
CASHDEP FIK CHARGE4-23-02-2023 45 324
CASH HAND CHARGE1 - 23-02-2023 118 326
CASH HAND CHARGE1 - 23-02-2023 118 327
CASH HAND CHARGE6 - 23-02-2023 132.16 328
CASH HAND CHARGE6 - 23-02-2023 59 329
CASH HAND CHARGE1 - 23-02-2023 118 330
CASH HAND CHARGE6 - 23-02-2023 59 332
CDS/CRTR/393800B1393800/3710/24-02-2023 25,000.00 333
CASH HAND CHARGE1 - 23-02-2023 118 334
CASH HAND CHARGE6 - 23-02-2023 33.04 335
CASH HAND CHARGE1 - 23-02-2023 118 336
CASH HAND CHARGE6 - 23-02-2023 36.58 337
CASH HAND CHARGE1 - 23-02-2023 118 338
CASH HAND CHARGE6 - 23-02-2023 37.76 339
CASH HAND CHARGE1 - 23-02-2023 118 340
CASH HAND CHARGE6 - 23-02-2023 29.5 341
CASH HAND CHARGE1 - 23-02-2023 177 342
CASH HAND CHARGE1 - 23-02-2023 118 343
CASH HAND CHARGE1 - 23-02-2023 118 344
CASH HAND CHARGE1 - 23-02-2023 118 345
CASH HAND CHARGE1 - 23-02-2023 118 346
CASH HAND CHARGE1 - 23-02-2023 177 347
CDS/CRTR/005000B1005000/3812/24-02-2023 49,500.00 348
TRTR/ACTCDEP/305509000541/FIK 25,000.00 349
CDS/CRTR/073100B1073100/1872/24-02-2023 20,000.00 350
UPI/305437327655/P2A/9598807873/MERAJ AHMAD SO MA 35,000.00 352
UPI/305477221158/P2A/8368767054/REENA DEVI 500 354
IMPS-IN/305422217651/6558219818/MOHAMMED 100,000.00 355
UPI/305448763684/P2A/9709868895/CHANDAN KUMAR RAY 48,000.00 356
CDS/CRTR/007610B1007610/9036/23-02-2023 48,500.00 357
UPI/305454210983/P2A/8287480470/MOHIT SHARMA 18,000.00 358
UPI/305443350855/P2A/8287480470/MOHIT SHARMA 12,300.00 359
UPI/305466333106/P2A/9709868895/CHANDAN KUMAR RAY 1,000.00 360
UPI/305401100762/P2A/9024243393/ANKIT PUSTAK BHAND 31,200.00 361
CDS/CRTR/451800B1451800/6554/23-02-2023 62,000.00 362
UPI/305411609372/P2A/8298507676/SIDDHARTH PRASAD 27,825.00 363
UPI/305403914083/P2A/8298507676/SIDDHARTH PRASAD 1 365
UPI/305470841028/P2A/9393706989/EMMADISHETTY SHARA 30,000.00 367
NEFT_IN:AXISP00365255590/0037/ CHHANNU LAL GUPTA 80,000.00 368
CDS/CRTR/006010B1006010/7357/23-02-2023 27,500.00 369
CDS/CRTR/291600B1291600/7695/23-02-2023 24,500.00 370
UPI/305446544053/P2A/9634993193/HASAN IRFAN SO IRF 1,300.00 371
CDS/CRTR/168010B1168010/4752/23-02-2023 51,500.00 372
UPI/305439752066/P2A/9318760218/SANJAY SHARMA 22,500.00 373
CDS/CRTR/038500B1038500/3232/23-02-2023 1,500.00 374
CDS/CRTR/038500B1038500/3225/23-02-2023 10,000.00 375
CASH HAND CHARGE6 - 22-02-2023 107.38 376
NEFT_IN:BARBR23054951240/0035/ VINDHYAVASINI ELE WORKSHOP 38,900.00 377
From:0066010290386:MANOJ VISHWAKARMA 32,200.00 378
UPI/305411352804/P2A/7983004183/TAUFEEQU SIDDIQUI 27,800.00 380
NEFT_IN:BKIDE23054040670/0034/ ANIL BABULAL PATIDAR 50,000.00 381
CDS/CRTR/168010B1168010/4746/23-02-2023 42,000.00 382
CASH HAND CHARGE1 - 22-02-2023 118 383
CASH HAND CHARGE1 - 22-02-2023 118 385
UPI/305456343977/P2A/9850807292/AMINSHAH AKBARSHAH 60,000.00 386
UPI/305458301361/P2A/9756881283/CHANDRA SHEKHAR PA 26,500.00 387
CASH HAND CHARGE1 - 22-02-2023 118 388
UPI/305457571137/P2A/7837688069/DAVINDER SINGH SO 39,900.00 389
UPI/305435747423/P2A/7905738994/RAJ BAHADUR 50,000.00 390
CASH HAND CHARGE1 - 22-02-2023 118 391
UPI/305457406507/P2A/7837688069/DAVINDER SINGH SO 100 392
UPI/305490958030/P2A/9828152520/MOHD SALAUDDIN 1 393
CASH HAND CHARGE1 - 22-02-2023 236 395
NEFT_IN:SBIN523054724391/0032/ R K INDUSTRIES 494,703.00 396
CASH HAND CHARGE6 - 22-02-2023 34.22 397
BY CASH -214920 51,520.00 398
BY CASH -045520 49,500.00 399
CASH HAND CHARGE6 - 22-02-2023 29.5 400
CASH HAND CHARGE1 - 22-02-2023 118 401
IMPS-IN/305417319771/7006029120/MYSON TR 43,000.00 402
BY CASH -027910 10,000.00 403
BY CASH -047500 50,000.00 405
CASH HAND CHARGE1 - 22-02-2023 153.4 406
CASH HAND CHARGE1 - 22-02-2023 118 407
CASH HAND CHARGE1 - 22-02-2023 118 408
UPI/305464602880/P2A/9992485597/ANOOP KUMAR SO PRE 25,000.00 409
UPI/305456029010/P2A/9122695125/kMD SHAHID 10,375.00 410
UPI/305456022534/P2A/7053090877/kDEEPAK CHAUHAN 50,000.00 411
From:1626100100002643:CHANDAN KUMAR RAY 1,000.00 413
UPI/342041167696/P2A/9758760469/DEVKI YADAV WO OM 19,999.00 414
UPI/342041129680/P2A/9758760469/DEVKI YADAV WO OM 1 415
UPI/305455958764/P2A/7903087966/VIKAS KUMAR SAH 10,870.00 416
BY CASH -030510 61,800.00 417
BY CASH -850000 50,000.00 418
UPI/305486663660/P2A/9853851285/K VIVEK KUMAR 10,000.00 420
CDS/CRTR/005000B1005000/3633/23-02-2023 18,000.00 421
CDS/CRTR/312600B1312600/2533/23-02-2023 1,000.00 422
BY CASH -138410 47,000.00 424
UPI/305433232792/P2A/9215610195/RAKESH KUMAR GUPTA 6,700.00 425
BY CASH -026700 20,000.00 426
IMPS-IN/305416785192/9073564558/MANOJ VI 25,000.00 427
CDS/CRTR/312600B1312600/2526/23-02-2023 21,500.00 428
BY CASH -026720 40,200.00 429
BY CASH -132210 45,500.00 430
BY CASH -411200 150,000.00 431
BY CASH -161400 101,000.00 432
BY CASH -047800 20,400.00 433
CDS/CRTR/798500B2798500/6205/23-02-2023 49,800.00 434
CDS/CRTR/003800B1003800/4592/23-02-2023 24,500.00 435
BY CASH -958500 37,500.00 436
BY CASH -958500 133,700.00 437
BY CASH -154010 150,000.00 438
UPI/305428449339/P2A/9934845147/SATISH PRASAD GUPT 43,200.00 439
CASH HAND CHARGE1 - 22-02-2023 118 440
BY CASH -327900 65,000.00 441
UPI/342088299270/P2A/7477202299/MONIKA NARAYANI 47,000.00 442
CDS/CRTR/052000B1052000/5704/23-02-2023 49,000.00 443
IMPS-IN/305416341781/9852294558/MOHAMMAD 15,000.00 444
BY CASH -850000 50,000.00 445
BY CASH -643700 50,000.00 446
BY CASH -656000 15,900.00 447
BY CASH -017610 53,000.00 448
CDS/CRTR/364800B1364800/6610/23-02-2023 42,500.00 449
UPI/305481279177/P2A/8889148990/MEENAL MACHINERY 11,550.00 450
UPI/305489551942/P2A/8427070794/SACHIN SINGH 88,449.00 451
BY CASH -145100 7,400.00 452
BY CASH -721100 49,000.00 453
UPI/305428227085/P2A/8427070794/SACHIN SINGH 1 454
CDS/CRTR/304100B1304100/9209/23-02-2023 1,000.00 455
BY CASH -314700 55,000.00 457
BY CASH -031020 30,000.00 458
CDS/CRTR/754900B1754900/7213/23-02-2023 51,500.00 460
BY CASH -060700 70,500.00 461
BY CASH -612900 35,000.00 462
UPI/305489544858/P2A/9460479246/RAJU SAINI SO POON 25,000.00 463
CDS/CRTR/304100B1304100/9196/23-02-2023 46,200.00 464
BY CASH -231500 20,000.00 465
BY CASH -413100 50,000.00 466
BY CASH -032200 41,240.00 467
BY CASH -481200 49,000.00 468
BY CASH -017900 25,000.00 469
BY CASH -481800 49,000.00 470
BY CASH -327700 50,000.00 471
BY CASH -142410 31,200.00 472
CDS/CRTR/196700B1196700/4567/23-02-2023 12,600.00 473
BY CASH -390900 25,000.00 474
BY CASH -187510 80,000.00 475
BY CASH -351400 45,000.00 476
BY CASH -014010 20,000.00 477
BY CASH -048420 30,000.00 478
BY CASH -716400 49,000.00 479
IMPS-IN/305415182418/9988691217/SHREE AT 102,500.00 480
BY CASH -222500 55,650.00 481
IMPS-IN/305415182357/9988691217/SHREE AT 400,000.00 482
UPI/305405756527/P2A/9919889787/PARAM HANS 40,000.00 483
IMPS-IN/305414534475/9797775876/CHAMPION 46,226.00 484
UPI/305463602852/P2A/9919889787/PARAM HANS 47,000.00 485
UPI/342069997679/P2A/8727858683/NITIN CHAWLA 49,000.00 486
UPI/305477917585/P2A/9893215843/VINEET GUPTA 30,000.00 487
BY TRF -673300 7,000.00 488
CDS/CRTR/393900B1393900/7599/23-02-2023 111,100.00 489
UPI/305432000207/P2A/8881122695/SHASHIKANT SINGH 25,000.00 490
INAYA TEXTILES -085800 117,000.00 491
UPI/305481147859/P2A/6352197804/ARJUN KUMAR VERMA 1 492
UPI/305452891794/P2A/9999325676/MANPREET SINGH 100,000.00 493
CDS/CRTR/188600B1188600/628/23-02-2023 50,000.00 494
IMPS-IN/305414161489/8002571401/MOHAMMED 2,141.00 495
CDS/CRTR/083600B1083600/1025/23-02-2023 400 496
CDS/CRTR/083600B1083600/1022/23-02-2023 30,000.00 497
BY CASH -039120 25,000.00 498
UPI/342002391799/P2A/9847162063/RIYAS K K 11,040.00 499
IMPS-IN/305414983042/7027010193/SHREE GA 15,000.00 500
UPI/305487095847/P2A/9122695125/MOHAMMAD SHAHID SO 38,000.00 501
UPI/305468648233/P2A/9893486720/OMPRAKASH SAHU 25,000.00 502
BY CASH -060620 46,300.00 503
BY CASH -053300 70,300.00 504
BY CASH -033010 89,100.00 505
CDS/CRTR/001200B1001200/8522/23-02-2023 49,000.00 506
BY CASH -609200 48,200.00 507
UPI/305454677849/P2A/7766934977/ABHIJEET KUMAR GUP 30,000.00 508
UPI/305434919325/P2A/6386127980/MEENA WO AMAR JEE 50,000.00 510
UPI/305491709342/P2A/7766934977/ABHIJEET KUMAR GUP 25,000.00 511
BY CASH -087100 30,000.00 512
BY CASH -359200 8,970.00 513
UPI/305427445179/P2A/9805367007/SANTOSH KUMAR S O 9,000.00 514
BY CASH -017100 77,000.00 515
CDS/CRTR/291300B1291300/8002/23-02-2023 32,000.00 516
BY CASH -470600 25,000.00 517
BY CASH -721100 5,000.00 518
BY CASH -183300 49,000.00 520
UPI/305426663317/P2A/9412966100/SATISH SANWAL 30,000.00 521
UPI/305480262264/P2A/7541087581/TANVEER ANSARI 34,800.00 522
TRTR/ACTCDEP/305413413089/FIK 20,000.00 523
UPI/342029291939/P2A/8383075463/SACHIN KUMAR 48,000.00 524
IMPS-IN/305413340926/9050620508/SATBIR . 700 525
UPI/305474529206/P2A/7005322928/RAVI KUMAR 35,000.00 526
UPI/305450794024/P2A/9459248319/ASHOK KUMAR 49,000.00 527
UPI/305425911007/P2A/8091411178/SHIVANGI SHARMA 22,810.00 528
IMPS-IN/305412290097/8076276447/ASHUTOSH 56,050.00 529
BY CASH -296200 20,000.00 530
CDS/CRTR/003210B1003210/4833/23-02-2023 44,000.00 532
BY CASH -643700 50,000.00 533
CDS/CRTR/186800B1186800/9246/23-02-2023 77,000.00 534
UPI/305450431359/P2A/7579257389/ALAM SINGH 44,640.00 535
BY CASH -035410 25,000.00 536
CDS/CRTR/304100B1304100/9117/23-02-2023 6,000.00 537
UPI/305433026827/P2A/9113384912/PRINCE KUMAR 76,400.00 538
BY CASH -065220 50,000.00 539
BY CASH -474500 27,000.00 540
UPI/305440575296/P2A/8171627688/Aditya Jain 30,000.00 541
CDS/CRTR/304100B1304100/9095/23-02-2023 45,000.00 542
BY CASH -850000 53,200.00 543
CASH HAND CHARGE1 - 22-02-2023 118 544
NRTGS/YESBR12023022300001314/GARG SALES FOR 045663 400,000.00 546
BY CASH -783000 30,770.00 547
CDS/CRTR/000100B1000100/838/23-02-2023 120,500.00 548
BY CASH -156800 20,000.00 549
BNA TXN NO 8256 DT 22.02.23 FAILED -494700 500 550
NRTGS/KKBKR52023022300655191/KAVISH MERCANTILE PRI 200,000.00 551
IMPS-IN/305411897864/9050620508/SATBIR . 7,300.00 553
CDS/CRTR/879400B1879400/8581/23-02-2023 40,000.00 554
BY CASH -172200 50,000.00 555
CDS/CRTR/168010B1168010/4632/23-02-2023 66,000.00 556
BY CASH -043000 25,000.00 557
BY CASH -611100 150,000.00 558
CASH HAND CHARGE6 - 22-02-2023 29.5 559
CASH HAND CHARGE1 - 22-02-2023 118 560
CASH HAND CHARGE1 - 22-02-2023 118 562
IMPS-IN/305410184985/9988691217/SHREE AT 202,500.00 563
IMPS-IN/305410187350/9988691217/SHREE AT 300,000.00 564
CASH HAND CHARGE6 - 22-02-2023 153.4 565
CASH HAND CHARGE6 - 22-02-2023 151.04 566
CASH HAND CHARGE1 - 22-02-2023 118 567
CASH HAND CHARGE6 - 22-02-2023 61.36 568
CASH HAND CHARGE1 - 22-02-2023 118 569
CASH HAND CHARGE1 - 22-02-2023 118 570
CASH HAND CHARGE1 - 22-02-2023 118 571
CASH HAND CHARGE1 - 22-02-2023 118 572
CASH HAND CHARGE1 - 22-02-2023 295 573
CASH HAND CHARGE1 - 22-02-2023 118 574
CASH HAND CHARGE1 - 22-02-2023 118 575
CASH HAND CHARGE6 - 22-02-2023 118 576
CASH HAND CHARGE6 - 22-02-2023 57.82 577
CASH HAND CHARGE1 - 22-02-2023 118 578
CASH HAND CHARGE1 - 22-02-2023 159.3 579
CASH HAND CHARGE1 - 21-02-2023 118 580
CASH HAND CHARGE6 - 22-02-2023 34.22 581
CASH HAND CHARGE1 - 22-02-2023 118 582
CASH HAND CHARGE1 - 22-02-2023 118 583
CASH HAND CHARGE1 - 22-02-2023 118 584
CASH HAND CHARGE1 - 22-02-2023 118 585
CASH HAND CHARGE1 - 22-02-2023 118 586
CASH HAND CHARGE6 - 22-02-2023 35.4 587
CASH HAND CHARGE6 - 22-02-2023 29.5 588
CASH HAND CHARGE6 - 22-02-2023 70.8 589
CASH HAND CHARGE1 - 22-02-2023 118 590
CASH HAND CHARGE1 - 22-02-2023 118 591
CASH HAND CHARGE6 - 22-02-2023 191.16 592
CASH HAND CHARGE1 - 22-02-2023 118 593
CASH HAND CHARGE1 - 22-02-2023 118 594
CASH HAND CHARGE1 - 22-02-2023 177 595
CASH HAND CHARGE1 - 22-02-2023 118 596
CASH HAND CHARGE1 - 22-02-2023 118 597
CASH HAND CHARGE6 - 22-02-2023 34.22 599
CASH HAND CHARGE1 - 22-02-2023 118 600
CASH HAND CHARGE6 - 22-02-2023 129.8 601
CASH HAND CHARGE1 - 22-02-2023 236 602
CASH HAND CHARGE6 - 22-02-2023 304.44 603
CASH HAND CHARGE6 - 22-02-2023 152.22 604
CASH HAND CHARGE6 - 22-02-2023 100.3 605
CASH HAND CHARGE1 - 22-02-2023 118 606
CASH HAND CHARGE1 - 22-02-2023 118 607
CASH HAND CHARGE6 - 22-02-2023 59 608
CASH HAND CHARGE1 - 22-02-2023 118 609
CASH HAND CHARGE6 - 22-02-2023 29.5 611
CASH HAND CHARGE1 - 22-02-2023 118 612
UPI/342005142521/P2A/8755587800/PARVINDER SINGH SA 23,000.00 613
CASH HAND CHARGE1 - 22-02-2023 118 614
CASH HAND CHARGE6 - 22-02-2023 53.1 615
CASH HAND CHARGE1 - 22-02-2023 118 616
CASH HAND CHARGE1 - 22-02-2023 118 617
CASH HAND CHARGE1 - 22-02-2023 118 618
CASH HAND CHARGE1 - 22-02-2023 118 620
CASH HAND CHARGE6 - 22-02-2023 66.08 621
IMPS-IN/305409615812/9050620508/SATBIR . 7,000.00 622
CASH HAND CHARGE1 - 22-02-2023 118 623
NRTGS/HDFCR52023022385089637/FAST TRACK SERVICES 800,000.00 624
UPI/305488580456/P2A/7779845493/RASHMI KUMARI 25,000.00 625
IMPS-IN/305408516485/9934106245/Manoj Ku 25,000.00 626
CDS/CRTR/131710B1131710/4747/23-02-2023 50,000.00 627
UPI/305403677628/P2A/9891616395/KESHAV NAGPAL 2,000.00 628
CDS/CRTR/395500B1395500/9836/22-02-2023 49,500.00 639
CDS/CRTR/494700B1494700/8258/22-02-2023 50,000.00 640
CDS/CRTR/494700B1494700/8255/22-02-2023 49,500.00 641
CDS/CRTR/494700B1494700/8252/22-02-2023 30,000.00 642
UPI/305373505321/P2A/9792233671/AJAJUL HAQUE 9,300.00 643
NEFT_IN:DJCBN23053095331/0036/ MAHESWARI TRADING CO 14,390.00 644
UPI/305337535436/P2A/9329821478/MITALI VALECHA 10,000.00 645
CDS/CRTR/394700B1394700/2363/22-02-2023 11,500.00 646
CDS/CRTR/394700B1394700/2360/22-02-2023 38,000.00 647
CDS/CRTR/394700B1394700/2357/22-02-2023 49,000.00 648
BY CASH -048420 49,000.00 649
IMPS-IN/305320329303/7388490181/SHREEHAN 200,000.00 650
CDS/CRTR/029400B1029400/7475/22-02-2023 25,000.00 651
UPI/341966470545/P2A/9927378003/ASIF KHAN 40,000.00 652
CDS/CRTR/370300B1370300/8779/22-02-2023 29,000.00 653
CDS/CRTR/010800B1010800/4379/22-02-2023 5,500.00 654
CDS/CRTR/168010B1168010/4586/22-02-2023 62,000.00 655
IMPS-IN/305319735573/9643078074/MOHIT KH 106,200.00 656
CDS/CRTR/010800B1010800/4376/22-02-2023 99,500.00 657
CDS/CRTR/010800B1010800/4373/22-02-2023 144,500.00 658
UPI/305398255776/P2A/8016254970/BRATIN KANTI DAS 22,000.00 659
CASH HAND CHARGE6 - 21-02-2023 114.46 660
UPI/305375450400/P2A/6204583861/GOPAL JHA 40,000.00 661
UPI/305363270309/P2A/9813364367/KAPIL DEV KAUSHIK 24,499.00 662
CDS/CRTR/394700B1394700/2270/22-02-2023 30,000.00 663
UPI/305321423618/P2A/9813364367/KAPIL DEV KAUSHIK 1 664
NEFT_IN:0222i27941327301/0033/ MONDAL CO 35,516.00 665
UPI/305345618970/P2A/9810807023/APURAV KOHLI 40,000.00 666
UPI/305327246245/P2A/9162204021/SONU JAISWAL 50,000.00 667
NEFT_IN:BARBQ23053420138/0033/ SHRI JAI BABA GARMENTS 68,500.00 668
UPI/305391966653/P2A/9660449905/NARESH KUMAR 20,000.00 669
UPI/305380226451/P2A/9873985196/KISHAN JAISWAL 21,000.00 670
UPI/305386909339/P2A/7319624404/SWETA KUMARI 50,000.00 671
CASH HAND CHARGE6 - 21-02-2023 29.5 672
UPI/305328241782/P2A/9649597887/SHANKAR 10,000.00 673
BY CASH -110400 10,000.00 675
UPI/341913177118/P2A/9046013467/CHANDAN GUPTA 61,700.00 676
UPI/305334846123/P2A/7037252176/Gaurav Sharma 20,000.00 677
IMPS-IN/305318853952/9654595274/PRINCE K 25,000.00 678
UPI/305352689825/P2A/9162204021/SONU JAISWAL 35,000.00 679
CASH HAND CHARGE6 - 21-02-2023 29.5 680
CASH HAND CHARGE1 - 21-02-2023 118 681
CASH HAND CHARGE6 - 21-02-2023 92.04 682
UPI/305353822171/P2A/8871331392/Mr AMIT NAGWANI 30,000.00 683
UPI/305313996546/P2A/9045404130/Mr HIMANSHU ARORA 40 684
UPI/341942348144/P2A/7017619816/FAIZ KHAN SO ASIF 30,000.00 685
UPI/341942179108/P2A/9811695813/ANKIT PAMNANI 8,400.00 686
BY CASH -405100 17,000.00 687
UPI/305313790767/P2A/9045404130/Mr HIMANSHU ARORA 10,400.00 688
CASH HAND CHARGE1 - 21-02-2023 118 689
UPI/305329765566/P2A/7273807340/MD TAHIR ANWER 30,000.00 690
UPI/305310001487/P2A/9045458182/Mohd Ali 15,000.00 691
CDS/CRTR/047800B1047800/1055/22-02-2023 49,500.00 692
UPI/305368727374/P2A/9801297008/AMIT KUMAR 26,800.00 693
UPI/341941208833/P2A/7771059038/GAURAV MALODIYA 27,270.00 694
UPI/305309470235/P2A/8294467699/AWADHESH SAH 50,000.00 695
CASH HAND CHARGE1 - 21-02-2023 118 696
CASH HAND CHARGE6 - 21-02-2023 56.64 697
BY CASH -001600 30,000.00 699
BY CASH -305000 45,000.00 700
UPI/341948853497/P2A/8755587800/PARVINDER SINGH SA 42,000.00 701
UPI/305304729561/P2A/7000695862/Mr. PAWAN KUMAR S/ 20,000.00 702
BY CASH -363700 20,000.00 703
BY CASH -174900 100,000.00 704
BY CASH -304100 200,000.00 705
UPI/305316350814/P2A/7504880786/LOVEPREET SINGH 20,000.00 707
CDS/CRTR/018600B1018600/5155/22-02-2023 20,000.00 708
BY CASH -178310 49,000.00 709
BY BNA AMT REV DT 13.02 -471800 6,500.00 710
UPI/305346478330/P2A/9988851555/ANIL KUMAR 15,000.00 711
UPI/305346400860/P2A/9988851555/ANIL KUMAR 23,000.00 712
UPI/305346361455/P2A/9988851555/ANIL KUMAR 24,000.00 713
BY CASH -021400 44,400.00 714
BY CASH -123210 50,000.00 715
BY CASH -182100 26,000.00 716
BY CASH -223800 10,000.00 717
BY CASH -068400 49,000.00 718
CASH HAND CHARGE6 - 21-02-2023 29.5 719
BY CASH -287700 49,000.00 720
BY CASH -159300 12,000.00 722
UPI/305391569605/P2A/8368480517/POONAM KUMARI 2,300.00 723
BY CASH -587200 20,000.00 724
BY CASH -060620 40,000.00 725
BY CASH -159720 30,300.00 726
UPI/305382774483/P2A/8577897017/SHWETA MAURYA 15,000.00 727
BY CASH -150800 45,000.00 728
BY CASH -125500 49,000.00 729
BY CASH -981800 28,500.00 730
UPI/305389896305/P2A/7973098296/RAJAT SHARMA 75,200.00 731
BY CASH -001910 60,800.00 732
BY CASH -474100 45,000.00 733
BY CASH -619600 35,000.00 734
BY CASH -220700 40,000.00 735
BY CASH -481200 30,000.00 736
CDS/CRTR/168010B1168010/4536/22-02-2023 65,500.00 737
BY CASH -772400 31,000.00 739
BY CASH -077510 30,000.00 740
BY CASH -043000 20,000.00 741
UPI/305376187752/P2A/9452412167/YOGESH AHIRWAR SO 3,700.00 742
BY CASH -077100 19,600.00 743
UPI/305332248681/P2A/9888168613/SHUBHAM KHANNA 50,000.00 744
BY CASH -327700 45,000.00 745
BY CASH -657900 200,000.00 746
CDS/CRTR/084600B1084600/189/22-02-2023 5,000.00 747
CDS/CRTR/402100B1402100/4176/22-02-2023 39,500.00 748
CDS/CRTR/467400B2467400/1807/22-02-2023 100,000.00 750
CDS/CRTR/402100B1402100/4170/22-02-2023 51,000.00 751
UPI/305391044936/P2A/9782175777/VIJAY GARG SO LALI 30,000.00 752
BY CASH -851400 49,000.00 753
BY CASH -105620 49,000.00 754
CDS/CRTR/187400B1187400/5927/22-02-2023 45,000.00 755
CDS/CRTR/043100B1043100/2003/22-02-2023 10,000.00 756
CDS/CRTR/594400B1594400/841/22-02-2023 3,500.00 757
CDS/CRTR/594400B1594400/838/22-02-2023 81,500.00 758
CDS/CRTR/043100B1043100/1997/22-02-2023 50,000.00 759
CDS/CRTR/001200B1001200/8303/22-02-2023 49,500.00 760
BY CASH -850000 200,000.00 761
BY CASH -792400 49,000.00 763
BY CASH -850000 50,000.00 764
CDS/CRTR/001200B1001200/8300/22-02-2023 50,000.00 765
BY CASH -028900 40,000.00 766
BY CASH -022900 80,000.00 767
IMPS-IN/305315833739/9058668444/JASVIRSI 3,750.00 768
BY CASH -109100 100,000.00 769
CDS/CRTR/042300B2042300/9369/22-02-2023 29,000.00 770
IMPS-IN/305315801263/9897540805/NANDINI 50,000.00 771
BY CASH -409400 100,000.00 772
BY CASH -820600 150,000.00 773
UPI/305359309407/P2A/9303153111/ANIL SACHDEV SO KA 10,000.00 774
BY CASH -414100 29,500.00 775
UPI/305300887537/P2A/9341030067/NATWARLAL SOLANKI 15,000.00 776
UPI/305300643648/P2A/8507635890/VIKAS KUMAR 35,000.00 777
UPI/305334439340/P2A/7007514937/ONUS INTERNATIONAL 30,000.00 778
BY CASH -974100 50,000.00 779
UPI/305366793113/P2A/8009029939/RAHUL AUTOMOBILE 20,000.00 780
UPI/305397091206/P2A/9123673983/GOLU KUMAR 13,820.00 781
NEFT_IN:AXMB230530123679/0026/ M/S IDEAL HANDICRAFTS 300,000.00 782
CDS/CRTR/013400B1013400/227/22-02-2023 55,500.00 783
BY CASH -179600 40,000.00 784
BY CASH -164810 135,000.00 785
BY CASH -001200 100,000.00 786
BY CASH -414400 116,000.00 787
UPI/305350074540/P2A/8059161731/YOGESH S O PARVEEN 40,000.00 788
BY CASH -160200 50,000.00 789
BY CASH -041900 200,000.00 790
BY CASH -017100 43,000.00 791
BY CASH -495400 25,900.00 792
BY CASH -787400 20,000.00 793
BY CASH -994900 50,000.00 794
CDS/CRTR/001500B1001500/432/22-02-2023 49,000.00 795
BY CASH -013600 8,300.00 796
BY CASH -361000 56,000.00 797
UPI/305326843156/P2A/9305975133/MANJESH KUMAR GUPT 49,000.00 798
UPI/305347047027/P2A/9305975133/MANJESH KUMAR GUPT 49,000.00 799
UPI/305314570074/P2A/9026358058/NAHAR SINGH 200 800
BY CASH -777900 55,000.00 801
BY CASH -482900 130,000.00 802
UPI/305329554122/P2A/9667001103/LOKESH KUMAR SHARM 49,000.00 803
RITESH VISHVKARMA -824700 100,000.00 804
UPI/305395599498/P2A/6397246058/MONIKA AGARWAL 20,000.00 805
BY CASH -416100 12,430.00 806
BY CASH -035600 20,500.00 807
BY CASH -199110 40,000.00 808
UPI/305329028783/P2A/9520707095/DEEPAK 34,800.00 809
BY CASH -215610 49,000.00 810
BY CASH -020700 20,000.00 811
IMPS-IN/305312060145/7985751143/PRABHAT 25,000.00 813
NRTGS/RATNR52023022200020577/SAIF INTERNATIONAL 300,000.00 814
UPI/305392217367/P2A/7976221982/AHSAN ALI SO MO KA 10,000.00 815
UPI/305328201412/P2A/9463093698/RAJ KUMAR 48,000.00 816
CDS/CRTR/493400B1493400/5662/22-02-2023 49,000.00 817
NRTGS/PUNBR52023022211810448/5109424511/SKTRADERS 2000000 818
TRTR/ACTCDEP/305312002256/FIK 25,000.00 819
BY CASH -118810 10,000.00 820
CDS/CRTR/298300B1298300/2724/22-02-2023 70,000.00 821
BY CASH -190310 100,000.00 822
BY CASH -167620 27,400.00 823
CASH HAND CHARGE1 - 21-02-2023 118 824
BY CASH -586500 32,000.00 825
BY CASH -475000 15,000.00 826
UPI/305361426483/P2A/7709464656/SUNNY DIPAK BHAGWA 10,500.00 827
CDS/CRTR/005200B1005200/671/22-02-2023 30,000.00 828
CDS/CRTR/329200B1329200/3046/22-02-2023 21,900.00 829
CDS/CRTR/298300B1298300/2709/22-02-2023 40,000.00 830
IMPS-IN/305311956530/9044449595/NIRAJKUM 16,290.00 831
UPI/305391030140/P2A/8976363368/MOHAMMAD IMRAN 25,000.00 832
CDS/CRTR/299000B1299000/1947/22-02-2023 29,000.00 833
BY CASH -046500 20,000.00 834
CDS/CRTR/299000B1299000/1944/22-02-2023 132,500.00 835
CDS/CRTR/185300B1185300/6988/22-02-2023 500 836
CDS/CRTR/410700B1410700/2951/22-02-2023 51,500.00 837
UPI/305351559547/P2A/9455469613/TAFSIL KHAN WO AFJ 5,871.00 838
CDS/CRTR/185300B1185300/6985/22-02-2023 28,000.00 839
BY CASH -083820 17,500.00 844
CASH HAND CHARGE6 - 21-02-2023 107.38 846
BY CASH -825400 25,000.00 847
IMPS-IN/305310982553/9643078074/MOHIT KH 116,450.00 848
CASH HAND CHARGE6 - 21-02-2023 34.22 849
UPI/305325270388/P2A/7597592909/ANKITA 15,000.00 850
CASH HAND CHARGE1 - 21-02-2023 118 851
CASH HAND CHARGE6 - 21-02-2023 34.22 852
CASH HAND CHARGE1 - 21-02-2023 118 853
CASH HAND CHARGE6 - 21-02-2023 44.84 854
CASH HAND CHARGE1 - 21-02-2023 118 855
CASH HAND CHARGE1 - 21-02-2023 118 856
CASH HAND CHARGE1 - 21-02-2023 118 857
CASH HAND CHARGE1 - 21-02-2023 118 858
CASH HAND CHARGE6 - 21-02-2023 134.52 859
CASH HAND CHARGE1 - 21-02-2023 118 860
CASH HAND CHARGE1 - 21-02-2023 118 861
CASH HAND CHARGE6 - 21-02-2023 88.5 862
CASH HAND CHARGE6 - 21-02-2023 57.82 863
UPI/305353813092/P2A/7878470232/Kamalesh Saini 20,000.00 864
CASH HAND CHARGE1 - 21-02-2023 118 865
CASH HAND CHARGE1 - 21-02-2023 118 866
CASH HAND CHARGE6 - 21-02-2023 35.4 867
CASH HAND CHARGE6 - 21-02-2023 61.36 868
CASH HAND CHARGE6 - 21-02-2023 59 869
CASH HAND CHARGE1 - 21-02-2023 118 870
CASH HAND CHARGE1 - 21-02-2023 177 871
CASH HAND CHARGE1 - 21-02-2023 118 873
CASH HAND CHARGE1 - 21-02-2023 118 874
CASH HAND CHARGE6 - 21-02-2023 59 875
CASH HAND CHARGE1 - 21-02-2023 118 876
CASH HAND CHARGE1 - 21-02-2023 118 877
CASH HAND CHARGE1 - 21-02-2023 118 878
CASH HAND CHARGE6 - 21-02-2023 454.3 879
CASH HAND CHARGE1 - 21-02-2023 118 880
CASH HAND CHARGE6 - 21-02-2023 29.5 881
CASH HAND CHARGE1 - 21-02-2023 118 882
CASH HAND CHARGE1 - 21-02-2023 118 883
CASH HAND CHARGE6 - 21-02-2023 59 884
CASH HAND CHARGE1 - 21-02-2023 118 885
CASH HAND CHARGE1 - 21-02-2023 177 886
CASH HAND CHARGE1 - 21-02-2023 118 887
CASH HAND CHARGE1 - 21-02-2023 118 888
CASH HAND CHARGE1 - 21-02-2023 118 889
CASH HAND CHARGE1 - 21-02-2023 118 890
CASH HAND CHARGE6 - 21-02-2023 59 891
CDS/CRTR/073100B1073100/1772/22-02-2023 30,000.00 892
CDS/CRTR/010800B1010800/3996/22-02-2023 30,000.00 893
CASH HAND CHARGE6 - 21-02-2023 59 894
CASH HAND CHARGE6 - 21-02-2023 29.5 895
IMPS-IN/305308379435/8530314140/ASHFIYA 40,000.00 896
UPI/305273057408/P2A/9219170418/YOGESH NARANG S O 31,300.00 900
CDS/CRTR/003210B1003210/4473/21-02-2023 19,000.00 901
CDS/CRTR/923300B1923300/824/21-02-2023 13,200.00 904
UPI/305294507606/P2A/8287570384/MEENA GUPTA 1,600.00 905
CDS/CRTR/005000B1005000/3147/21-02-2023 25,500.00 906
CDS/CRTR/370300B1370300/8509/21-02-2023 91,000.00 908
IMPS-IN/305221848156/9555473717/SHAMSHER 500 909
CDS/CRTR/187400B1187400/5706/21-02-2023 6,000.00 910
IMPS-IN/305221956320/9705137499/M NAGESW 45,000.00 911
UPI/305284471747/P2A/9977320543/SACHIN SARAVGI 3,000.00 912
CDS/CRTR/451800B1451800/6126/21-02-2023 78,000.00 913
IMPS-IN/305220624475/8319342462/MAASHAKT 25,000.00 914
IMPS-IN/305220259065/8319342462/MAASHAKT 25,000.00 916
UPI/305280208965/P2A/8960884562/SIDDHARTH TIWARI 15,000.00 917
UPI/305280197053/P2A/8960884562/SIDDHARTH TIWARI 15,000.00 918
NEFT_IN:IDIBH23052275868/0034/ ABHISEK. 20,000.00 921
UPI/305240504053/P2A/9452626233/RANI 13,900.00 922
NEFT_IN:BKIDY23052434799/0034/ SANTOSH KUMAR 50,000.00 924
UPI/305251515897/P2A/9452626233/RANI 100 925
UPI/305246948146/P2A/8368480517/POONAM KUMARI 250 926
UPI/305219005670/P2A/9649597887/SHANKAR 15,000.00 927
UPI/305278280078/P2A/9812064159/NARESH KUMAR 47,750.00 928
CDS/CRTR/106400B1106400/4125/21-02-2023 28,500.00 929
UPI/305287149820/P2A/8368480517/POONAM KUMARI 1,500.00 930
UPI/305266611598/P2A/9580447475/SAMIR HASAN 2,000.00 931
UPI/305254508842/P2A/9580447475/SAMIR HASAN 46,000.00 932
IMPS-IN/305218136831/9580447475/SAMIRHAS 22,000.00 933
UPI/305245069761/P2A/9910793004/USHA WO RAMKUMAR 17,174.00 934
CASH HAND CHARGE6 - 20-02-2023 283.2 935
CASH HAND CHARGE1 - 20-02-2023 118 937
IMPS-IN/305218917570/9852294558/MOHAMMAD 15,000.00 941
UPI/305288605747/P2A/6386127980/PANCHPREET SINGH 7,000.00 943
IMPS-IN/305218858249/9696789202/CHANDEEP 23,000.00 944
UPI/305250237638/P2A/9792320027/Rakesh Kumar Jaisw 10,000.00 945
CASH HAND CHARGE1 - 20-02-2023 118 946
UPI/305218361541/P2A/9641222383/PARBINDAR SINGH AR 20,000.00 948
UPI/305295474517/P2A/9990959164/Vinay 9,400.00 949
UPI/305214074366/P2A/9318760218/kSANJAY SHARMA 17,000.00 950
UPI/305268803270/P2A/7847044982/KANIJ NASIM AKHTAR 31,600.00 951
UPI/305278846269/P2A/8544035877/SHYAM KUMAR 25,000.00 952
UPI/305213717312/P2A/8858877747/SHIV SHANKAR 6,400.00 954
CASH HAND CHARGE1 - 20-02-2023 177 955
UPI/341837050383/P2A/8858877747/SHIV SHANKAR 25,000.00 956
UPI/305272991731/P2A/8409654699/EARSAD ANSARI 50,000.00 957
CASH HAND CHARGE1 - 20-02-2023 165.2 958
CDS/CRTR/993900B1993900/9678/21-02-2023 52,000.00 959
CASH HAND CHARGE1 - 20-02-2023 118 960
BY CASH -125900 20,000.00 961
UPI/305290638993/P2A/9350684470/BASID ALI 20,800.00 962
UPI/305237503998/P2A/8957713540/PAPPU NISHAD 10,558.00 963
CASH HAND CHARGE6 - 20-02-2023 153.4 965
CASH HAND CHARGE1 - 20-02-2023 118 966
UPI/305216766335/P2A/8957713540/PAPPU NISHAD 5,000.00 967
CASH HAND CHARGE6 - 20-02-2023 99.12 968
BY CASH -228500 30,000.00 969
NRTGS/HDFCR52023022184678564/FAST TRACK SERVICES 1,000,000.00 970
UPI/305273674834/P2A/9122574691/KRIPAL CHAND MAHAT 19,990.00 971
BY CASH -850000 150,000.00 972
UPI/305292098321/P2A/9122574691/KRIPAL CHAND MAHAT 10 973
CDS/CRTR/217000B1217000/5345/21-02-2023 25,000.00 974
UPI/305297490385/P2A/9452412167/YOGESH AHIRWAR SO 10 975
BY CASH -018100 75,000.00 976
CDS/CRTR/269600B5269600/32/21-02-2023 20,000.00 977
BY CASH -251800 43,000.00 978
UPI/305274129909/P2A/9934392757/VEERSEN KUMAR SING 25,000.00 979
BY CASH -456800 32,000.00 980
BY CASH -253900 45,000.00 981
BY CASH -156400 25,000.00 982
BY CASH -060620 45,000.00 983
BY CASH -419500 150,000.00 984
BY CASH -660800 35,000.00 985
BY CASH -791800 35,700.00 986
UPI/305242156195/P2A/9654096032/ROHIT TANEJA 15,000.00 987
CDS/CRTR/043100B1043100/1743/21-02-2023 96,500.00 988
BY CASH -663400 50,000.00 989
BY CASH -746100 30,000.00 990
CDS/CRTR/084600B1084600/9638/21-02-2023 30,000.00 991
BY CASH -197300 20,000.00 992
BY TR -196520 18,000.00 993
CDS/CRTR/038000B1038000/6570/21-02-2023 89,500.00 994
CDS/CRTR/594400B1594400/411/21-02-2023 50,000.00 995
UPI/305266025466/P2A/7972089801/OMPRAKASH MANIKRAO 25,000.00 996
BY CASH -389600 50,000.00 998
BY CASH -109100 47,300.00 999
UPI/305211513289/P2A/8423119375/AFTAB ALI 17,200.00 1000
BY CASH -023700 200,000.00 1001
CDS/CRTR/038000B1038000/6549/21-02-2023 150,000.00 1002
BY CASH -065300 50,000.00 1003
BY CASH -208810 35,000.00 1004
UPI/305268620641/P2A/7518723335/MANOJ KUMAR S O JA 20,000.00 1005
UPI/305211214809/P2A/7742005655/Shubham Jain 19,320.00 1006
UPI/305211164366/P2A/9805005500/DEEPAK SHARMA 1,900.00 1007
BY CASH -120100 35,200.00 1008
CDS/CRTR/005000B1005000/2867/21-02-2023 32,000.00 1011
BY CASH -120100 93,200.00 1012
UPI/305272008189/P2A/7704999111/Mohd Huzaifa 6,000.00 1013
UPI/305258848327/P2A/9885118155/MOHAMMAD JAFFAR AH 41,120.00 1014
CDS/CRTR/038000B1038000/6537/21-02-2023 50,000.00 1015
CDS/CRTR/038000B1038000/6534/21-02-2023 150,000.00 1016
UPI/305210588699/P2A/9122695125/kMD SHAHID 20,000.00 1017
BY CASH -794000 53,000.00 1018
BY CASH -780500 42,000.00 1019
BY CASH -164510 28,000.00 1020
UPI/305236504871/P2A/7050676886/SHIVAM KUMAR BHAGA 7,100.00 1021
UPI/305241359912/P2A/9546748953/GAUTAM KUMAR 34,637.00 1024
BY CASH -083820 49,000.00 1025
CDS/CRTR/039400B1039400/113/21-02-2023 49,900.00 1026
IMPS-IN/305214112472/9857198291/DIGITAL 16,500.00 1027
BY CASH -186400 46,000.00 1028
IMPS-IN/305213850904/9414443046/Rakesh 49,000.00 1030
BY CASH -164810 54,900.00 1031
BY CASH -182100 91,500.00 1032
BY CASH -493200 35,000.00 1033
UPI/305280051510/P2A/6395851583/Mr MOHD JAFRUDDIN 10,000.00 1036
UPI/305249913035/P2A/6395851583/Mr MOHD JAFRUDDIN 20,000.00 1037
UPI/305219222292/P2A/6299582221/KRISHNA YADAV 28,000.00 1038
BY CASH -494700 49,000.00 1039
CDS/CRTR/189400B1189400/9988/21-02-2023 75,000.00 1040
BY CASH -756800 25,000.00 1041
UPI/305268940020/P2A/9155958888/NANDU KUMAR SAW 30,000.00 1042
CDS/CRTR/033400B1033400/9531/21-02-2023 33,000.00 1043
CDS/CRTR/402100B1402100/3798/21-02-2023 20,000.00 1044
BY CASH -271900 49,000.00 1045
UPI/305265194018/P2A/7990866936/MOH AKIL ABID HUSA 47,200.00 1046
BY CASH -017100 83,000.00 1047
UPI/305265017197/P2A/7990866936/MOH AKIL ABID HUSA 1 1048
BY CASH -074710 40,000.00 1049
UPI/305208524858/P2A/9520707095/DEEPAK 31,000.00 1050
UPI/305220838040/P2A/9576298635/PANKAJ KUMAR 31,300.00 1051
IMPS-IN/305212884069/9999999999/INSTANTP 24,000.00 1052
BY CASH -357300 21,780.00 1053
IMPS-IN/305212882900/9999999999/INSTANTP 6,000.00 1054
BY CASH -017700 12,850.00 1055
IMPS-IN/305212581543/9999999999/JAYASWAL 1 1056
IMPS-IN/305212577468/9999999999/JAYASWAL 1 1057
NEFT_IN:SBIN323052275912/0025/ M S MANJEET ELECTRONICS 200,000.00 1058
UPI/305247411602/P2A/7764061950/PATNA ELECTRONICE 39,000.00 1059
CDS/CRTR/033200B1033200/8584/21-02-2023 35,500.00 1060
UPI/305250433403/P2A/9546122934/VIRENDRA CHAUDHARY 28,800.00 1061
BY CASH -799500 36,915.00 1062
CASH HAND CHARGE1 - 20-02-2023 118 1063
BY CASH -018400 200,000.00 1064
UPI/305263644668/P2A/8219034942/KUSUM SHARMA W O S 21,300.00 1065
IMPS-IN/305212589484/9797999842/SYED ULF 40,000.00 1066
UPI/305283979800/P2A/9050370237/MUSTAK 39,100.00 1067
BY CASH -119310 50,000.00 1068
BY CASH -867500 30,000.00 1069
BY CASH -236900 50,000.00 1070
BY CASH -396200 30,000.00 1071
UPI/305262828351/P2A/9001300149/Mr RAJAT KUMAR MOU 41,630.00 1072
CDS/CRTR/493400B1493400/5218/21-02-2023 49,000.00 1073
TRTR/ACTCDEP/305211492707/FIK 20,000.00 1074
CDS/CRTR/159100B1159100/4951/21-02-2023 48,000.00 1075
CDS/CRTR/361100B1361100/2491/21-02-2023 50,000.00 1076
BY CASH -772400 18,000.00 1077
UPI/305281843339/P2A/9034563183/RAJVEER KAUR INSAN 19,580.00 1078
CDS/CRTR/066600B1066600/4660/21-02-2023 50,000.00 1079
UPI/305262293882/P2A/8595173099/GIRENDRA PRASAD SI 14,400.00 1080
CDS/CRTR/168010B1168010/4329/21-02-2023 34,500.00 1081
CDS/CRTR/168010B1168010/4324/21-02-2023 79,500.00 1083
CDS/CRTR/196700B1196700/3794/21-02-2023 38,000.00 1084
BY CASH -410000 50,000.00 1085
UPI/341812035071/P2A/9634906907/RANJEET SINGH 45,000.00 1086
CASH HAND CHARGE6 - 20-02-2023 29.5 1087
CASH HAND CHARGE1 - 20-02-2023 118 1088
UPI/305298944640/P2A/9304329854/MD NAIM ANSARI 40,000.00 1089
CASH HAND CHARGE6 - 20-02-2023 29.5 1090
CASH HAND CHARGE6 - 20-02-2023 42.48 1091
CDS/CRTR/473400B1473400/5356/21-02-2023 29,000.00 1092
CASH HAND CHARGE6 - 20-02-2023 31.86 1093
UPI/305260475012/P2A/7500460358/ROHIT SHARMA 200 1094
CASH HAND CHARGE1 - 20-02-2023 118 1095
CASH HAND CHARGE6 - 20-02-2023 41.3 1096
CASH HAND CHARGE6 - 20-02-2023 35.4 1097
CASH HAND CHARGE1 - 20-02-2023 194.7 1098
CASH HAND CHARGE1 - 20-02-2023 118 1099
CASH HAND CHARGE1 - 20-02-2023 118 1100
CASH HAND CHARGE1 - 20-02-2023 118 1101
CASH HAND CHARGE1 - 20-02-2023 118 1102
CASH HAND CHARGE1 - 20-02-2023 118 1103
CASH HAND CHARGE6 - 20-02-2023 114.46 1104
CASH HAND CHARGE1 - 20-02-2023 118 1105
CASH HAND CHARGE6 - 20-02-2023 99.12 1106
CASH HAND CHARGE1 - 20-02-2023 118 1107
CASH HAND CHARGE6 - 20-02-2023 29.5 1108
CASH HAND CHARGE1 - 20-02-2023 118 1109
CASH HAND CHARGE1 - 20-02-2023 118 1110
CASH HAND CHARGE1 - 20-02-2023 118 1111
CASH HAND CHARGE1 - 20-02-2023 118 1112
CASH HAND CHARGE1 - 20-02-2023 118 1113
CASH HAND CHARGE1 - 20-02-2023 188.8 1114
CASH HAND CHARGE1 - 20-02-2023 118 1115
CASH HAND CHARGE1 - 20-02-2023 118 1116
CASH HAND CHARGE1 - 20-02-2023 118 1117
CASH HAND CHARGE1 - 20-02-2023 118 1118
CASH HAND CHARGE1 - 20-02-2023 118 1119
CASH HAND CHARGE6 - 20-02-2023 271.4 1120
CASH HAND CHARGE1 - 20-02-2023 118 1121
CASH HAND CHARGE6 - 20-02-2023 77.88 1122
CASH HAND CHARGE1 - 20-02-2023 236 1123
CASH HAND CHARGE6 - 20-02-2023 82.6 1124
CASH HAND CHARGE6 - 20-02-2023 29.5 1125
CASH HAND CHARGE6 - 20-02-2023 118 1126
CASH HAND CHARGE1 - 20-02-2023 118 1127
CASH HAND CHARGE1 - 20-02-2023 118 1128
CASH HAND CHARGE6 - 20-02-2023 64.9 1129
CASH HAND CHARGE6 - 20-02-2023 29.5 1130
CASH HAND CHARGE1 - 20-02-2023 248.98 1131
CASH HAND CHARGE1 - 20-02-2023 118 1132
CASH HAND CHARGE6 - 20-02-2023 59 1133
CASH HAND CHARGE1 - 20-02-2023 118 1134
CASH HAND CHARGE1 - 20-02-2023 118 1135
CASH HAND CHARGE6 - 20-02-2023 198.24 1136
CASH HAND CHARGE1 - 20-02-2023 118 1137
CASH HAND CHARGE1 - 20-02-2023 236 1138
CASH HAND CHARGE1 - 20-02-2023 118 1139
CASH HAND CHARGE6 - 20-02-2023 43.66 1140
CASH HAND CHARGE1 - 20-02-2023 118 1141
CASH HAND CHARGE6 - 20-02-2023 31.86 1142
CASH HAND CHARGE1 - 20-02-2023 177 1143
CASH HAND CHARGE1 - 20-02-2023 118 1144
CASH HAND CHARGE1 - 20-02-2023 118 1145
CASH HAND CHARGE1 - 20-02-2023 118 1146
CASH HAND CHARGE6 - 20-02-2023 29.5 1147
CASH HAND CHARGE6 - 20-02-2023 29.5 1148
CASH HAND CHARGE6 - 20-02-2023 59 1149
CASH HAND CHARGE1 - 20-02-2023 118 1150
CASH HAND CHARGE1 - 20-02-2023 318.6 1151
CASH HAND CHARGE1 - 20-02-2023 118 1152
CASH HAND CHARGE1 - 20-02-2023 118 1153
CASH HAND CHARGE6 - 20-02-2023 29.5 1154
CASH HAND CHARGE6 - 20-02-2023 29.5 1155
CASH HAND CHARGE6 - 20-02-2023 38.94 1156
CASH HAND CHARGE6 - 20-02-2023 109.74 1157
CASH HAND CHARGE1 - 20-02-2023 118 1158
IMPS-IN/305207459243/8956269099/GANESHRU 60,000.00 1160
CDS/CRTR/131710B1131710/4249/21-02-2023 49,500.00 1161
IMPS-IN/305122405250/9643078074/MOHIT KH 41,500.00 1164
CDS/CRTR/749600B1749600/2784/20-02-2023 36,000.00 1166
CDS/CRTR/296100B1296100/6122/20-02-2023 37,000.00 1167
CDS/CRTR/494700B1494700/7721/20-02-2023 130,000.00 1168
CDS/CRTR/322100B1322100/9085/20-02-2023 20,000.00 1169
UPI/305125331243/P2A/9893380011/AMKAY CREATION 45,000.00 1170
UPI/305131711299/P2A/9771604035/ROHIT RAJ 20,000.00 1171
CDS/CRTR/168010B1168010/4269/20-02-2023 48,500.00 1172
CDS/CRTR/222500B1222500/2751/20-02-2023 28,400.00 1173
UPI/305154280803/P2A/7318354582/SHARIB AKHTAR SO M 19,300.00 1174
CDS/CRTR/007610B1007610/8230/20-02-2023 57,500.00 1175
UPI/305198479772/P2A/9936371742/MANISH KUMAR 7,500.00 1176
CASH HAND CHARGE6 - 19-02-2023 62.54 1177
UPI/305167556848/P2A/9718607739/LALIT KUMAR 900 1178
CDS/CRTR/012500B2012500/5164/20-02-2023 44,500.00 1179
UPI/341760714538/P2A/7488147969/ANNU KUMARI 16,460.00 1181
NEFT_IN:31213370841DC/0040/ NARSIMHA PLASTIC 165,000.00 1183
NEFT_IN:YESIB30510050578/0040/ ADYA ENTERPRISES FOR ADYA ENTERPR 160,000.00 1184
CASH HAND CHARGE6 - 18-02-2023 56.64 1185
UPI/341783825854/P2A/9971174177/MANISH KUMAR YADAV 32,200.00 1186
NEFT_IN:N051232339104708/0039/ KHARAG DHARI PRASAD 30,000.00 1187
UPI/305132694857/P2A/9939013280/SHEO SHAKTI ENTERP 25,000.00 1188
UPI/305147809852/P2A/9691444303/MAA NARMADA MOBILE 36,600.00 1189
UPI/305165200834/P2A/8368767054/REENA DEVI 500 1190
CASH HAND CHARGE6 - 19-02-2023 155.76 1191
UPI/341747532081/P2A/9399711310/LAL MANI YADAV SO 50,000.00 1192
CDS/CRTR/005000B1005000/2615/20-02-2023 22,500.00 1193
UPI/305163413173/P2A/7861073786/MOHAMMAD SALMAN 50,000.00 1194
CDS/CRTR/611300B1611300/5764/20-02-2023 35,000.00 1195
NEFT_OUT:PUNBH23051210664/FINGPAY /ICIC0000106/F 100000 1196
UPI/305167340971/P2A/8398920509/KANCHAN 15,800.00 1197
UPI/305110270588/P2A/9649597887/SHANKAR 35,000.00 1198
CASH HAND CHARGE1 - 17-02-2023 118 1199
CDS/CRTR/218900B1218900/8139/20-02-2023 55,000.00 1200
UPI/305184945076/P2A/9812200768/ANISH ARORA 27,750.00 1203
UPI/341703625461/P2A/9732000841/ALLARAKHA SEKH 16,600.00 1204
CASH HAND CHARGE6 - 19-02-2023 136.88 1205
CDS/CRTR/298800B1298800/734/20-02-2023 100,000.00 1206
CASH HAND CHARGE6 - 17-02-2023 59 1207
CDS/CRTR/049200B1049200/8187/20-02-2023 65,500.00 1208
UPI/305181438598/P2A/9122158589/AYUSH KUMAR 10,000.00 1209
UPI/305185026671/P2A/9847522682/BOSE MON VARGHESE 2,290.00 1210
IMPS-IN/305118840245/8956269099/GANESHRU 50,000.00 1212
UPI/305144427618/P2A/7597592909/ANKITA 14,200.00 1213
UPI/305176992387/P2A/7651825143/KAMATA PRASAD 18,800.00 1214
UPI/305187998965/P2A/7651825143/KAMATA PRASAD 1 1215
CDS/CRTR/394700B1394700/1128/20-02-2023 13,000.00 1216
UPI/305181067192/P2A/6204124231/YOGENDRA KUMAR 50,000.00 1217
CASH HAND CHARGE1 - 17-02-2023 118 1218
BY CASH -089000 23,300.00 1219
CDS/CRTR/010120B1010120/4562/20-02-2023 28,000.00 1220
CASH HAND CHARGE6 - 17-02-2023 29.5 1221
IMPS-IN/305117828612/7903275986/Sameer K 10,000.00 1222
BY CASH -120100 100,000.00 1223
CDS/CRTR/033600B1033600/3039/20-02-2023 27,000.00 1224
CASH HAND CHARGE6 - 17-02-2023 57.82 1225
BY CASH -141000 49,900.00 1226
BY CASH -186400 22,300.00 1227
NEFT_IN:N051232338762063/0034/ MANJU MEHTA 91,600.00 1228
BY CASH -372600 20,000.00 1229
UPI/305109574888/P2A/8858720721/RAHUL KUMAR GUPTA 45,000.00 1230
CASH HAND CHARGE1 - 17-02-2023 118 1231
BY CASH -026300 28,700.00 1232
NEFT_IN:N051232338761727/0034/ KHARAG DHARI PRASAD 20,000.00 1233
CDS/CRTR/084600B1084600/9200/20-02-2023 10,000.00 1234
BY CASH -132010 50,000.00 1235
NRTGS/PUNBR52023022011747300/5109246778/PAYSPRINT 1500000 1236
BY CASH -038900 30,000.00 1237
BY CASH -479700 49,000.00 1238
CASH HAND CHARGE6 - 17-02-2023 55.46 1239
UPI/305141309464/P2A/6393932846/MOHD UMAR 53,500.00 1240
CASH HAND CHARGE1 - 17-02-2023 118 1241
CASH HAND CHARGE6 - 18-02-2023 29.5 1242
CASH HAND CHARGE6 - 19-02-2023 331.58 1243
UPI/305152576011/P2A/9861291190/LAXMIKANTA ROUT 15,900.00 1244
NRTGS/YESBR52023022096610187/BLUEBIRD POWER TOOLS 600,000.00 1245
BY CASH -125500 119,100.00 1246
IMPS-IN/305117897844/9999999999/VAST WEB 17,000.00 1247
CASH HAND CHARGE1 - 17-02-2023 118 1248
UPI/305147666075/P2A/9909200054/KISHANBHARTHI NILE 24,500.00 1249
BY CASH -142400 25,000.00 1250
BY CASH -499200 15,000.00 1252
BY CASH -060620 45,000.00 1253
UPI/305110287734/P2A/9123673983/Mr Golu Kumar 10,000.00 1254
UPI/305148411058/P2A/7870268294/AJIT KUMAR 31,000.00 1255
From:8500000100015127:MAJAZ AHMAD S/O MOHAMMAD AHM 50,000.00 1256
UPI/305153275928/P2A/7870268294/AJIT KUMAR 20,000.00 1257
UPI/305196762447/P2A/9990959164/Vinay 38,900.00 1258
CDS/CRTR/047800B1047800/492/20-02-2023 5,500.00 1259
CASH HAND CHARGE1 - 17-02-2023 118 1260
IMPS-IN/305116862420/9999999999/VAST WEB 24,999.00 1261
UPI/305137609722/P2A/9420839430/DEEPAK RAJKUMAR GA 13,000.00 1262
IMPS-IN/305116860555/9999999999/VAST WEB 1 1263
UPI/305184262870/P2A/9671776767/GAURAV 25,000.00 1264
UPI/305100866509/P2A/7091923370/Abhimanyu Kumar 25,200.00 1265
IMPS-IN/305116833518/9871709710/AMAN JAI 50,000.00 1266
UPI/305113529686/P2A/9045117000/MOHAMMAD AKRAM 18,000.00 1267
UPI/305139603875/P2A/9937395534/P SIMANCHALA PATR 16,000.00 1268
IMPS-IN/305116786135/8002571401/MOHAMMED 2,500.00 1269
CDS/CRTR/021800B1021800/6710/20-02-2023 25,000.00 1270
CASH HAND CHARGE1 - 17-02-2023 118 1271
CDS/CRTR/393900B1393900/6901/20-02-2023 25,000.00 1272
BY CASH -110400 30,000.00 1273
NRTGS/YESBR12023022000010064/GARG SALES FOR 045663 440,000.00 1275
BY CASH -057020 199,000.00 1276
BY CASH -662400 160,000.00 1277
BY AMIT RAJ -169500 67,000.00 1278
UPI/305140928672/P2A/9391065809/MD NADEEM 73,080.00 1279
UPI/305178874133/P2A/7349893283/MD SADDAM KHAN 2,450.00 1280
CASH HAND CHARGE6 - 17-02-2023 50.74 1281
CASH HAND CHARGE6 - 17-02-2023 34.22 1282
CDS/CRTR/124300B1124300/6461/20-02-2023 51,500.00 1283
CDS/CRTR/124300B1124300/6457/20-02-2023 96,000.00 1284
BY CASH -181300 100,000.00 1285
BY CASH -050400 16,510.00 1286
BY CASH -611700 50,000.00 1287
CDS/CRTR/322100B1322100/9018/20-02-2023 49,500.00 1288
NRTGS/HDFCR52023022084253702/BALAJI SALES 700,000.00 1289
CDS/CRTR/124300B1124300/6454/20-02-2023 92,500.00 1290
CDS/CRTR/060700B1060700/9344/20-02-2023 50,000.00 1291
BY CASH -957000 50,000.00 1292
BY CASH -657900 150,000.00 1293
UPI/305140857919/P2A/7999597281/Mr NITIN KUSHWAHA 57,200.00 1294
BY CASH -126700 50,000.00 1295
BY CASH -170900 23,400.00 1296
UPI/305101425427/P2A/7349893283/MD SADDAM KHAN 16,800.00 1297
UPI/305161123585/P2A/8860488475/ROHIT CHHABRA 20,000.00 1298
UPI/305109816168/P2A/7005322928/RAVI KUMAR 35,000.00 1299
BY CASH -000910 11,900.00 1301
BY CASH -169500 10,000.00 1302
BY CASH -457700 150,000.00 1303
BY CASH -850000 100,000.00 1304
BY CASH -980800 50,000.00 1305
BY CASH -043000 16,500.00 1306
UPI/305191071358/P2A/9027163738/TUSHAR AGARWAL 13,800.00 1307
BY CASH -874900 44,000.00 1308
BY CASH -184510 30,000.00 1309
BY CASH -081010 17,000.00 1310
BY CASH -231500 40,000.00 1311
BY CASH -145810 40,000.00 1312
UPI/341767618043/P2A/8727858683/NITIN CHAWLA 49,000.00 1313
UPI/305198585048/P2A/9050370237/MUSTAK 1 1314
UPI/305139602916/P2A/9690405060/GOVIND SINGH 14,500.00 1315
UPI/305181243258/P2A/9654709733/AKSHAY 22,680.00 1316
BY CASH -150800 63,000.00 1317
NEFT_IN:P051230222243330/0030/ MOHAMMAD JAFAR 25,000.00 1318
BY CASH -488800 20,370.00 1319
UPI/305140776958/P2A/7275330786/MD RAMIZ RAZA 50,000.00 1320
UPI/305140410455/P2A/7275330786/MD RAMIZ RAZA 50,000.00 1321
BY CASH -991800 19,000.00 1322
UPI/305134824709/P2A/8947819155/MONIKA 29,000.00 1323
CDS/CRTR/371100B1371100/5670/20-02-2023 70,000.00 1324
CDS/CRTR/371100B1371100/5667/20-02-2023 97,500.00 1325
UPI/305145423197/P2A/9654709733/AKSHAY 10 1326
UPI/305182233155/P2A/9955812467/Mr SADIYA SARWAR 19,400.00 1327
BY CASH -162410 50,000.00 1328
UPI/305121785246/P2A/9955812467/Mr Sadia Sarwar 20,000.00 1330
UPI/305196341166/P2A/9631122606/BISHWAJEET KUMAR S 18,000.00 1332
UPI/305109936361/P2A/9955812467/Mr Sadia Sarwar 20,000.00 1333
UPI/305190392850/P2A/7607861275/SHIVAM SONI 40,000.00 1334
UPI/305187188563/P2A/9691201432/Mr AASHISH BHOTENA 10,000.00 1335
BY CASH -445500 42,960.00 1336
BY CASH -121900 12,000.00 1337
BY CASH -387700 49,000.00 1338
BY CASH -037000 228,500.00 1339
UPI/305146529104/P2A/9660681566/PRIYA SHARMA 8,000.00 1340
CDS/CRTR/050920B2050920/2797/20-02-2023 83,500.00 1341
UPI/305176678492/P2A/9660681566/PRIYA SHARMA 1 1342
BY CASH -770700 25,000.00 1343
BY CASH -391900 30,000.00 1344
BY CASH -083820 45,000.00 1345
IMPS-IN/305115710037/9999999999/GARG SAL 115,000.00 1346
CDS/CRTR/210100B2210100/1722/20-02-2023 24,500.00 1347
UPI/305190044850/P2A/8700259702/AREEB BAIG 50,000.00 1348
UPI/305135169799/P2A/9453070045/VAIBHAV VERMA 48,950.00 1349
UPI/305134764971/P2A/9453070045/VAIBHAV VERMA 50 1350
BY CASH -410800 49,000.00 1351
CASH HAND CHARGE1 - 17-02-2023 118 1352
UPI/305191260664/P2A/9973207627/SONI DEVI 10,000.00 1353
BY CASH -189610 21,000.00 1355
CDS/CRTR/394700B1394700/976/20-02-2023 13,500.00 1358
NEFT_IN:CBINH23051218690/0028/ Mr. NITESH KUMAR JAISAWAL 58,600.00 1359
UPI/305117631119/P2A/9340268944/Mr MANSI BAJAJ 10,000.00 1360
UPI/305156873285/P2A/9340268944/Mr MANSI BAJAJ 20,000.00 1361
UPI/305163817128/P2A/9847522682/BOSE MON VARGHESE 18,135.00 1362
BY CASH -498200 49,900.00 1364
UPI/305142600004/P2A/9977320543/SACHIN SARAVGI 30,000.00 1365
UPI/305136625321/P2A/9101628233/Mr RAJONI SINHA 17,600.00 1366
UPI/305188637716/P2A/9101628233/RAJONI SINHA 20,000.00 1368
CDS/CRTR/606700B1606700/201/20-02-2023 21,500.00 1369
BY CASH -211520 90,000.00 1370
BY CASH -000100 40,000.00 1371
IMPS-IN/305113612476/7011399643/LALIT CH 50,000.00 1372
BY CASH -238700 50,000.00 1373
NRTGS/UTIBR52023022000358123/MORADABAD HANDICRAFTS 850,000.00 1374
UPI/305132953663/P2A/8340129738/AKSHAY KUMAR 14,300.00 1375
BY CASH -154310 25,000.00 1376
CDS/CRTR/032600B1032600/2413/20-02-2023 92,500.00 1377
BY CASH -759500 50,000.00 1379
BY CASH -142400 90,500.00 1380
CDS/CRTR/168010B1168010/4140/20-02-2023 48,000.00 1381
UPI/305179066127/P2A/8210090472/MD YUSUF EJAZ 50,000.00 1382
BY CASH -519610 13,550.00 1383
CDS/CRTR/329200B1329200/2247/20-02-2023 22,000.00 1384
NRTGS/ICICR42023022000521627/NARSIMHA PLASTIC 600,000.00 1385
BY CASH -187510 50,000.00 1386
CDS/CRTR/512610B1512610/690/20-02-2023 14,500.00 1387
BY CASH -181300 39,600.00 1388
BY CASH -303900 100,000.00 1389
UPI/305123866936/P2A/9691201432/Mr AASHISH BHOTENA 11,150.00 1390
BY CASH -658500 35,000.00 1392
UPI/305102955078/P2A/9828882526/SONAL JAIN 26,800.00 1393
BY CASH -154900 20,000.00 1395
BY CASH -009600 40,000.00 1396
UPI/305122518751/P2A/7049098785/MOHSIN 44,500.00 1397
IMPS-IN/305113456045/7318187611/ANSHU VE 25,000.00 1398
CDS/CRTR/356200B1356200/1214/20-02-2023 50,000.00 1399
BY CASH -924700 13,300.00 1400
BY CASH -190310 100,000.00 1401
UPI/305173545727/P2A/7049098785/MOHSIN 900 1403
UPI/305134333430/P2A/9693040994/ROSHAN NAYAK 25,000.00 1404
IMPS-IN/305112180534/9988691217/SHREE AT 305,000.00 1405
IMPS-IN/305112180231/9988691217/SHREE AT 400,000.00 1406
CDS/CRTR/069500B1069500/6563/20-02-2023 33,000.00 1407
IMPS-IN/305112178962/9988691217/SHREE AT 300,000.00 1408
CDS/CRTR/001800B1001800/3049/20-02-2023 40,000.00 1409
BY CASH -772500 49,000.00 1410
BY CASH -027220 100,000.00 1411
UPI/305139383311/P2A/9437447700/ARUNA KUMAR SAHU 30,000.00 1413
UPI/305183824619/P2A/8986920741/SUKESH KUMAR NAYAK 20,000.00 1414
BY CASH -126410 210,600.00 1415
BY CASH -125500 150,000.00 1416
CDS/CRTR/386700B1386700/6503/20-02-2023 25,000.00 1417
BY CASH -221000 50,000.00 1418
BY CASH -017100 70,000.00 1419
UPI/341713190567/P2A/7970795091/Mr DIPENDRA KUMAR 15,000.00 1420
BY CASH -183920 51,700.00 1421
BY CASH -216810 200,000.00 1422
CDS/CRTR/048400B1048400/4795/20-02-2023 30,000.00 1423
CASH HAND CHARGE6 - 18-02-2023 77.88 1424
IMPS-IN/305111262435/8002571401/MOHAMMED 3,000.00 1425
CASH HAND CHARGE6 - 18-02-2023 29.5 1426
CASH HAND CHARGE1 - 17-02-2023 118 1427
BY CASH -142400 49,000.00 1428
BY CASH -190310 100,000.00 1429
IMPS-IN/305111365138/9871709710/AMAN JAI 37,547.00 1430
CDS/CRTR/299000B1299000/1260/20-02-2023 2,500.00 1431
CASH HAND CHARGE6 - 18-02-2023 29.5 1432
CDS/CRTR/299000B1299000/1257/20-02-2023 77,500.00 1433
CASH HAND CHARGE1 - 17-02-2023 118 1434
CDS/CRTR/299000B1299000/1253/20-02-2023 150,000.00 1435
CASH HAND CHARGE1 - 17-02-2023 118 1436
CASH HAND CHARGE1 - 17-02-2023 118 1437
BY CASH -059610 40,000.00 1438
BY CASH -059610 40,000.00 1439
CDS/CRTR/038500B1038500/2445/20-02-2023 37,000.00 1440
BY CASH -327700 70,500.00 1441
CASH HAND CHARGE6 - 17-02-2023 83.78 1442
CDS/CRTR/394600B1394600/3597/20-02-2023 21,000.00 1443
TRTR/ACTCDEP/305110440664/FIK 23,900.00 1444
UPI/341786607761/P2A/7466892070/VINITA NAVLANI W O 19,999.00 1445
CASH HAND CHARGE1 - 17-02-2023 118 1446
CASH HAND CHARGE6 - 17-02-2023 116.82 1447
CASH HAND CHARGE1 - 17-02-2023 118 1448
CASH HAND CHARGE1 - 17-02-2023 118 1449
CASH HAND CHARGE6 - 17-02-2023 118 1450
CASH HAND CHARGE1 - 17-02-2023 118 1451
CASH HAND CHARGE1 - 17-02-2023 118 1452
CASH HAND CHARGE6 - 17-02-2023 29.5 1453
CASH HAND CHARGE6 - 19-02-2023 148.68 1454
CASH HAND CHARGE6 - 17-02-2023 29.5 1455
CASH HAND CHARGE1 - 17-02-2023 118 1456
CASH HAND CHARGE6 - 18-02-2023 169.92 1457
UPI/341712313708/P2A/7466892070/VINITA NAVLANI W O 1 1458
CASH HAND CHARGE1 - 17-02-2023 118 1459
CASH HAND CHARGE6 - 17-02-2023 29.5 1461
CASH HAND CHARGE6 - 17-02-2023 29.5 1462
CASH HAND CHARGE1 - 17-02-2023 118 1463
CASH HAND CHARGE1 - 17-02-2023 118 1464
CASH HAND CHARGE6 - 18-02-2023 175.82 1465
CASH HAND CHARGE1 - 17-02-2023 118 1466
CASH HAND CHARGE1 - 17-02-2023 118 1467
CASH HAND CHARGE1 - 17-02-2023 118 1468
CASH HAND CHARGE1 - 17-02-2023 118 1469
CASH HAND CHARGE6 - 18-02-2023 47.2 1471
CASH HAND CHARGE6 - 19-02-2023 56.64 1472
CASH HAND CHARGE6 - 17-02-2023 29.5 1475
CASH HAND CHARGE6 - 19-02-2023 211.22 1476
UPI/305115211109/P2A/8930659810/HIMANSHU GUPTA 50,000.00 1477
UPI/305030026771/P2A/9802065654/Bharat . 15,000.00 1484
UPI/305074091390/P2A/9982749290/VIKRAM SINGH MEENA 25,000.00 1486
CDS/CRTR/494700B1494700/7462/19-02-2023 69,000.00 1487
CDS/CRTR/494700B1494700/7459/19-02-2023 50,200.00 1489
CDS/CRTR/494700B1494700/7456/19-02-2023 59,100.00 1490
UPI/305064737551/P2A/7903969225/GAUTAM KUMAR 40,000.00 1492
CDS/CRTR/394700B1394700/725/19-02-2023 11,000.00 1493
CDS/CRTR/168010B1168010/4077/19-02-2023 94,000.00 1494
UPI/341667389907/P2A/9711917161/MUKESH 5,000.00 1496
IMPS-IN/305018776515/9953418232/MITHILE 50,000.00 1498
NRTGS/PUNBR52023021911696845/5109153470/OPENJAHARV 500000 1499
TCCB/304926741003/UPI 49,001.00 1500
CDS/CRTR/168010B1168010/4014/19-02-2023 99,500.00 1502
UPI/305096308131/P2A/8130134822/ZAINUL ABIDEEN 1 1503
TCCB/304957314398/UPI 40,000.00 1504
UPI/305093006578/P2A/8875542236/ANIL KUMAR 10,000.00 1505
UPI/305073673635/P2A/8581010242/RAHUL RANJAN SO SH 500 1506
UPI/305044740519/P2A/8581010242/RAHUL RANJAN SO SH 5,000.00 1507
CDS/CRTR/414200B2414200/2504/19-02-2023 67,000.00 1508
CDS/CRTR/414200B2414200/2501/19-02-2023 64,500.00 1509
CDS/CRTR/168010B1168010/3998/19-02-2023 35,000.00 1510
CDS/CRTR/168010B1168010/3995/19-02-2023 48,500.00 1511
CDS/CRTR/451800B1451800/5709/19-02-2023 53,000.00 1512
CDS/CRTR/063010B1063010/8927/19-02-2023 47,500.00 1513
UPI/305096448376/P2A/8936839473/M S POOJA STORES 50,000.00 1514
UPI/305068704550/P2A/7017493228/ADITYA MAHESHWARI 22,000.00 1515
CDS/CRTR/402100B1402100/3133/19-02-2023 36,500.00 1516
CDS/CRTR/168010B1168010/3977/19-02-2023 44,000.00 1517
CDS/CRTR/394700B1394700/449/19-02-2023 17,500.00 1518
CDS/CRTR/394700B1394700/446/19-02-2023 97,000.00 1519
CDS/CRTR/361000B1361000/270/19-02-2023 47,500.00 1520
CDS/CRTR/402100B1402100/3088/19-02-2023 79,500.00 1521
IMPS-IN/305013808311/0000000000/RZPXPRIV 200,000.00 1522
CDS/CRTR/124300B1124300/5646/19-02-2023 56,000.00 1523
UPI/341626193049/P2A/7428786447/FAIZ MALIK 500 1524
UPI/305023006691/P2A/6209022617/DHARMENDRA KUMAR 50,000.00 1525
UPI/305009483496/P2A/9027444505/trivendra kumar 5,000.00 1526
IMPS-IN/305011219962/0000000000/RZPXPRIV 200,000.00 1528
UPI/305005312606/P2A/9252943611/SITA RAM SUTHAR 25,000.00 1529
IMPS-IN/305010005683/0000000000/RZPXPRIV 200,000.00 1530
CDS/CRTR/168010B1168010/3947/19-02-2023 56,000.00 1533
IMPS-IN/305009706182/0000000000/RZPXPRIV 200,000.00 1535
TRTR/ACTCDEP/305008400122/FIK 25,000.00 1538
Bill Ref No Voucher Type Ledger Name Bank Name
Receipt Unclaimed AmountPNB 2394
Receipt Distributor PNB 2394
Receipt CNF PNB 2394
Receipt Retailer PNB 2394
Payment Bank Charges PNB 2394
Payment API - Cashfree PNB 2394
Payment Contra PNB 2394
Payment API - Airtel PNB 2394
Payment API - SK Traders PNB 2394
Payment API - Fingpay PNB 2394
Payment API - Paysprint PNB 2394
Receipt API - Bankit PNB 2394

PNB 2394 19-25

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PNB 2394 19-25

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