Account Statement for the Account: 1309001500010226

Branch Details:

Branch Name: BUDHA, DISTT. MANDSAUR (MP)

Branch Address: BUDHA DISTT MANDSAUR
City: BUDH
Pin: 458556
IFSC Code: PUNB0130900

Customer Details:

Customer Name: DHARAM SINGH S/O RANSINGH

Customer Address: VILL GARRAWAD POST RANAYARA TEH
MALHARGARH DIST MANDSAUR
City: BUDH
Pin: 458556

Statement For: 2023/04/01 to 2023/07/01

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
01/07/2023 1.00 20.52 Cr. UPI/318270909075/P2M/setubroke
ntusk@kaypay/Setu Br

01/07/2023 10.00 21.52 Cr. UPI/318218193044/P2M/JARMYJA

RONLINE@ybl/Jar Save

30/06/2023 10.00 31.52 Cr. UPI/318194404607/P2M/JARMYJA

RONLINE@ybl/Jar Save

29/06/2023 15.00 41.52 Cr. UPI/354675389547/P2M/JIOINAPP

DIRECT@axl/JIOIN APP

29/06/2023 10.00 56.52 Cr. UPI/318083186966/P2M/JARMYJA

RONLINE@ybl/Jar Save

29/06/2023 23.00 66.52 Cr. UPI/354658392675/P2M/DREAM11

ONLINE@axl/DREAM11

28/06/2023 15.00 89.52 Cr. UPI/354568775798/P2M/JIOINAPP

DIRECT@axl/JIOIN APP

28/06/2023 10.00 104.52 Cr. UPI/317921135180/P2M/JARMYJA

RONLINE@ybl/Jar Save

27/06/2023 10.00 114.52 Cr. UPI/317880215318/P2M/JARMYJA

RONLINE@ybl/Jar Save

26/06/2023 10.00 124.52 Cr. UPI/317789665228/P2M/JARMYJA

RONLINE@ybl/Jar Save

25/06/2023 10.00 134.52 Cr. UPI/317683536043/P2M/JARMYJA

RONLINE@ybl/Jar Save

Page 1 of 12
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
24/06/2023 160.00 144.52 Cr. UPI/354169434076/P2V/97534978
59@ybl/Arjun Kumar Ka

24/06/2023 10.00 304.52 Cr. UPI/317586486585/P2M/JARMYJA

RONLINE@ybl/Jar Save

23/06/2023 10.00 314.52 Cr. UPI/317424388684/P2M/JARMYJA

RONLINE@ybl/Jar Save

23/06/2023 130.00 324.52 Cr. UPI/317496072385/P2V/97534978

59@ibl/Arjun Kumar Ka

23/06/2023 160.00 454.52 Cr. UPI/354090580489/P2V/97534978

59@ybl/Arjun Kumar Ka

23/06/2023 91.41 614.52 Cr. IMPS-

IN/317408105209/6364888137/BL
UEHORI

22/06/2023 10.00 523.11 Cr. UPI/317358918663/P2M/JARMYJA

RONLINE@ybl/Jar Save

21/06/2023 36.00 533.11 Cr. UPI/353832425193/P2M/DREAM11

ONLINE@axl/DREAM11

21/06/2023 22.00 569.11 Cr. UPI/353894808833/P2M/DREAM11

ONLINE@axl/DREAM11

21/06/2023 10.00 591.11 Cr. UPI/317247387362/P2M/JARMYJA

RONLINE@ybl/Jar Save

20/06/2023 10.00 601.11 Cr. UPI/317144076062/P2M/JARMYJA

RONLINE@ybl/Jar Save

19/06/2023 10.00 611.11 Cr. UPI/317089725061/P2M/JARMYJA

RONLINE@ybl/Jar Save

18/06/2023 70.00 621.11 Cr. UPI/316964103915/P2M/paytmqr28

10050501011hdt1bbh5/

18/06/2023 10.00 691.11 Cr. UPI/316953903643/P2M/JARMYJA

RONLINE@ybl/Jar Save

18/06/2023 36.00 701.11 Cr. UPI/316943931221/P2M/BHARATP

E.90061275261@fbpe/DHA

17/06/2023 10.00 737.11 Cr. UPI/316840201235/P2M/JARMYJA

RONLINE@ybl/Jar Save

16/06/2023 10.00 747.11 Cr. UPI/316745362453/P2M/JARMYJA

RONLINE@ybl/Jar Save

15/06/2023 241.00 757.11 Cr. UPI/353290620486/P2M/JIOINAPP

DIRECT@axl/JIOIN APP

15/06/2023 10.00 998.11 Cr. UPI/316694469107/P2M/JARMYJA

RONLINE@ybl/Jar Save

14/06/2023 10.00 1008.11 Cr. UPI/316522966077/P2M/JARMYJA

RONLINE@ybl/Jar Save

13/06/2023 10.00 1018.11 Cr. UPI/316424085486/P2M/JARMYJA

RONLINE@ybl/Jar Save

12/06/2023 200.00 1028.11 Cr. UPI/352946768470/P2V/91317865

15@ybl/DILIP SETHIYA

12/06/2023 10.00 1228.11 Cr. UPI/316360624385/P2M/JARMYJA

RONLINE@ybl/Jar Save

10/06/2023 10.00 1238.11 Cr. UPI/316216994372/P2M/JARMYJA

RONLINE@ybl/Jar Save

Page 2 of 12
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
10/06/2023 241.00 1248.11 Cr. UPI/352894470643/P2M/JIOINAPP
DIRECT@ybl/JIOIN APP

10/06/2023 70.00 1489.11 Cr. UPI/316158711820/P2M/BHARATP

E.90064507133@fbpe/Mr

10/06/2023 30.00 1559.11 Cr. UPI/316121270573/P2M/BHARATP

E.90064507133@fbpe/Mr

10/06/2023 500.00 1589.11 Cr. UPI/352777387669/P2V/93996812

94@ybl/MANGAL SINGH C

10/06/2023 10.00 2089.11 Cr. UPI/316158705168/P2M/JARMYJA

RONLINE@ybl/Jar Save

10/06/2023 50.00 2099.11 Cr. UPI/352785791701/P2M/Q6413697

6@ybl/Indian Oil Petr

09/06/2023 120.00 2149.11 Cr. UPI/316018939372/P2M/BHARATP

E90725966293@yesbankl/

09/06/2023 500.00 2269.11 Cr. UPI/316003897948/P2A/96449190

15/Mr Dharam Singh

09/06/2023 100.00 1769.11 Cr. UPI/316063165817/P2A/96449190

15/Mr Dharam Singh

09/06/2023 100.00 1669.11 Cr. UPI/316023829668/P2A/74437113

85@IDIB000M212.ifsc./

09/06/2023 100.00 1769.11 Cr. UPI/316038462671/P2A/96449190

15/Mr Dharam Singh

09/06/2023 10.00 1669.11 Cr. UPI/316057241220/P2M/JARMYJA

RONLINE@ybl/Jar Save

08/06/2023 10.00 1679.11 Cr. UPI/315997373158/P2M/cashfreebl

uehorizone@yesbank/

08/06/2023 10.00 1689.11 Cr. UPI/315959223141/P2M/cashfreebl

uehorizone@yesbank/

08/06/2023 10.00 1699.11 Cr. UPI/315989502203/P2M/cashfreebl

uehorizone@yesbank/

08/06/2023 42.00 1709.11 Cr. UPI/315993614354/P2M/howzat.rz

p@sbi/Howzat

08/06/2023 10.00 1751.11 Cr. UPI/315959882134/P2M/JARMYJA

RONLINE@ybl/Jar Save

08/06/2023 84.00 1761.11 Cr. 1309001500010226:Int.Pd:01-03-

2023 to 31-05-2023

07/06/2023 100.00 1677.11 Cr. UPI/315871037595/P2M/ALIKTEC

HSOLUTIONSPVTLTDWLQR@/

07/06/2023 10.00 1777.11 Cr. UPI/315848617886/P2M/JARMYJA

RONLINE@ybl/Jar Save

06/06/2023 15.00 1787.11 Cr. UPI/352394663087/P2M/JIOINAPP

DIRECT@ybl/JIOIN APP

06/06/2023 10.00 1802.11 Cr. UPI/315742834532/P2M/JARMYJA

RONLINE@ybl/Jar Save

05/06/2023 27.00 1812.11 Cr. UPI/352226302049/P2M/DREAM11

ONLINE@axl/DREAM11

05/06/2023 1000.00 1839.11 Cr. UPI/315689661846/P2V/buntymaa

hi@axl/BANTI KUMAR

Page 3 of 12
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
05/06/2023 1000.00 2839.11 Cr. UPI/352267558127/P2V/90097709
85@ybl/PADAM SINGH SO

05/06/2023 6000.00 1839.11 Cr. UPI/315657714054/P2V/buntymaa

hi@axl/BANTI KUMAR

05/06/2023 6000.00 7839.11 Cr. UPI/352210202203/P2V/90097709

85@ybl/PADAM SINGH SO

05/06/2023 10.00 1839.11 Cr. UPI/315605220463/P2M/JARMYJA

RONLINE@ybl/Jar Save

04/06/2023 10.00 1849.11 Cr. UPI/315521288753/P2M/JARMYJA

RONLINE@ybl/Jar Save

03/06/2023 100.00 1859.11 Cr. UPI/352055030302/P2V/70899810

43@axl/BADRI LAL SO

03/06/2023 100.00 1959.11 Cr. UPI/352029145397/P2V/70899810

43@axl/BADRI LAL SO

03/06/2023 150.00 1859.11 Cr. UPI/352030876134/P2V/70899810

43@axl/BADRI LAL SO

03/06/2023 10.00 2009.11 Cr. UPI/315449335085/P2M/JARMYJA

RONLINE@ybl/Jar Save

02/06/2023 1843.00 2019.11 Cr. ACH/BAJAJ FINANCE LTD/20037

02/06/2023 10.00 3862.11 Cr. UPI/315395924631/P2M/JARMYJA

RONLINE@ybl/Jar Save

01/06/2023 10.00 3872.11 Cr. UPI/315274915320/P2M/JARMYJA

RONLINE@ybl/Jar Save

31/05/2023 10.00 3882.11 Cr. UPI/315149955018/P2M/JARMYJA

RONLINE@ybl/Jar Save

30/05/2023 1750.00 3892.11 Cr. UPI/315020786221/P2V/79846486

49f@axl/Rakesh Damami

30/05/2023 10.00 2142.11 Cr. UPI/315014712993/P2M/JARMYJA

RONLINE@ybl/Jar Save

29/05/2023 10.00 2152.11 Cr. UPI/314989499083/P2M/JARMYJA

RONLINE@ybl/Jar Save

28/05/2023 78.00 2162.11 Cr. UPI/351423272640/P2M/DREAM11

ONLINE@axl/DREAM11

28/05/2023 39.00 2240.11 Cr. UPI/351439805362/P2M/DREAM11

ONLINE@axl/DREAM11

28/05/2023 27.00 2279.11 Cr. UPI/351400482387/P2M/DREAM11

ONLINE@axl/DREAM11

28/05/2023 10.00 2306.11 Cr. UPI/314839467899/P2M/JARMYJA

RONLINE@ybl/Jar Save

27/05/2023 15.00 2316.11 Cr. UPI/351349169284/P2M/JIOINAPP

DIRECT@ybl/JIOIN APP

27/05/2023 10.00 2331.11 Cr. UPI/314741873680/P2M/JARMYJA

RONLINE@ybl/Jar Save

26/05/2023 28.00 2341.11 Cr. UPI/351275353895/P2M/DREAM11

ONLINE@axl/DREAM11

26/05/2023 15.00 2369.11 Cr. UPI/351216580272/P2M/DREAM11

ONLINE@axl/DREAM11

26/05/2023 10.00 2384.11 Cr. UPI/314661634097/P2M/JARMYJA

RONLINE@ybl/Jar Save

Page 4 of 12
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
25/05/2023 10.00 2394.11 Cr. UPI/314562399105/P2M/JARMYJA
RONLINE@ybl/Jar Save

24/05/2023 10.00 2404.11 Cr. UPI/314468349038/P2M/JARMYJA

RONLINE@ybl/Jar Save

23/05/2023 10.00 2414.11 Cr. UPI/314383895568/P2M/JARMYJA

RONLINE@ybl/Jar Save

23/05/2023 20.00 2424.11 Cr. PMSBY RENEWAL FY:2023-2024

22/05/2023 200.00 2444.11 Cr. UPI/314247799808/P2V/77488734

57anil@axl/Anil Kuma

22/05/2023 10000.00 2644.11 Cr. ATM WDR 314213867125

VILLAGE POST \

22/05/2023 10000.00 12644.11 Cr. ATM WDR 314213866664

VILLAGE POST \

22/05/2023 20000.00 22644.11 Cr. UPI/350817992871/P2V/96698996

44@paytm/REKHA D/O RA

22/05/2023 10.00 2644.11 Cr. UPI/314211254998/P2M/JARMYJA

RONLINE@ybl/Jar Save

21/05/2023 10.00 2654.11 Cr. UPI/314173259210/P2M/JARMYJA

RONLINE@ybl/Jar Save

20/05/2023 10.00 2664.11 Cr. UPI/314042981710/P2M/JARMYJA

RONLINE@ybl/Jar Save

19/05/2023 10.00 2674.11 Cr. UPI/313998532253/P2M/JARMYJA

RONLINE@ybl/Jar Save

18/05/2023 10.00 2684.11 Cr. UPI/313817386812/P2M/JARMYJA

RONLINE@ybl/Jar Save

17/05/2023 1500.00 2694.11 Cr. UPI/313733700639/P2V/pankajgurj

ar10500@ibl/PANKAJ

17/05/2023 1500.00 4194.11 Cr. UPI/350366938060/P2V/77478273

02@axl/ANIL KUMAR

17/05/2023 10.00 2694.11 Cr. UPI/313717478697/P2M/JARMYJA

RONLINE@ybl/Jar Save

16/05/2023 36.00 2704.11 Cr. UPI/350238378741/P2V/70002361

80@axl/Lalit Verma

16/05/2023 10.00 2740.11 Cr. UPI/313642901454/P2M/JARMYJA

RONLINE@ybl/Jar Save

15/05/2023 200.00 2750.11 Cr. UPI/313567776540/P2V/77488734

57anil@axl/Anil Kuma

15/05/2023 100.00 2950.11 Cr. UPI/350113955180/P2V/94245443

11@ybl/RAVIKANT S O O

15/05/2023 10.00 3050.11 Cr. UPI/313578494780/P2M/JARMYJA

RONLINE@ybl/Jar Save

14/05/2023 140.00 3060.11 Cr. UPI/350027947974/P2V/97534978

59@ybl/Arjun Kumar Ka

14/05/2023 10.00 3200.11 Cr. UPI/313403965572/P2M/JARMYJA

RONLINE@ybl/Jar Save

13/05/2023 302.00 3210.11 Cr. UPI/349914762069/P2M/JIOINAPP

DIRECT@ybl/JIOIN APP

13/05/2023 5000.00 3512.11 Cr. ATM WDR 313309267501

VILLAGE POST \

Page 5 of 12
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/05/2023 10.00 8512.11 Cr. UPI/313346743292/P2M/JARMYJA
RONLINE@ybl/Jar Save

13/05/2023 100.00 8522.11 Cr. UPI/349948907552/P2M/Q6413697

6@ybl/Indian Oil Petr

13/05/2023 5000.00 8622.11 Cr. UPI/313356457966/P2A/96449190

15/Mr Dharam Singh

12/05/2023 180.00 3622.11 Cr. UPI/313271295927/P2V/manaklalc

houdhary123@ybl/MANA

12/05/2023 2100.00 3802.11 Cr. UPI/349850928091/P2V/96440953

4@axl/ABHISHEK KUMAR

12/05/2023 100.00 1702.11 Cr. UPI/313287438866/P2V/manaklalc

houdhary123@ybl/MANA

12/05/2023 10.00 1802.11 Cr. UPI/313211291064/P2M/JARMYJA

RONLINE@ybl/Jar Save

12/05/2023 165.00 1812.11 Cr. UPI/313218448853/P2V/manaklalc

houdhary123@ybl/MANA

11/05/2023 500.00 1977.11 Cr. UPI/313144854806/P2V/74405107

14@ibl/MODIRAM HADA

11/05/2023 10.00 2477.11 Cr. UPI/313130281238/P2M/JARMYJA

RONLINE@ybl/Jar Save

10/05/2023 11.80 2487.11 Cr. ATM/CWDR/INSUFFBAL/9064700

1/313009910535/607093622

10/05/2023 10.00 2498.91 Cr. UPI/313022611877/P2M/JARMYJA

RONLINE@ybl/Jar Save

09/05/2023 10.00 2508.91 Cr. UPI/312910381622/P2M/JARMYJA

RONLINE@ybl/Jar Save

09/05/2023 10.00 2518.91 Cr. UPI/312935624713/P2M/JARMYJA

RONLINE@ybl/Jar Save

08/05/2023 10.00 2528.91 Cr. UPI/312840972075/P2M/JARMYJA

RONLINE@ybl/Jar Save

08/05/2023 10.00 2538.91 Cr. UPI/312879571781/P2M/JARMYJA

RONLINE@ybl/Jar Save

07/05/2023 10.00 2548.91 Cr. UPI/312766262645/P2M/JARMYJA

RONLINE@ybl/Jar Save

07/05/2023 10.00 2558.91 Cr. UPI/312792680146/P2M/JARMYJA

RONLINE@ybl/Jar Save

04/05/2023 4500.00 2568.91 Cr. UPI/349069978314/P2V/83051436

18@ybl/KUMARI MAYA

04/05/2023 750.00 7068.91 Cr. UPI/312473584000/P2V/manaklalc

houdhary123@ybl/MANA

04/05/2023 10.00 7818.91 Cr. UPI/312485182435/P2M/JARMYJA

RONLINE@ybl/Jar Save

04/05/2023 1750.00 7828.91 Cr. UPI/312483706393/P2V/83051229

08@ibl/Chanda

03/05/2023 3050.00 9578.91 Cr. UPI/348995760939/P2V/62678071

26@ybl/Kunal Choudhar

03/05/2023 100.00 12628.91 Cr. UPI/312309445644/P2V/91792833

49@ibl/LALSINGH BANJA

Page 6 of 12
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
03/05/2023 39.00 12528.91 Cr. UPI/348928227416/P2M/DREAM11
ONLINE@axl/DREAM11

03/05/2023 39.00 12567.91 Cr. UPI/348902746268/P2M/DREAM11

ONLINE@axl/DREAM11

03/05/2023 10.00 12606.91 Cr. UPI/312375758424/P2M/JARMYJA

RONLINE@ybl/Jar Save

03/05/2023 39.00 12616.91 Cr. UPI/348961645725/P2M/DREAM11

ONLINE@axl/DREAM11

02/05/2023 15.00 12655.91 Cr. UPI/348884950414/P2M/EURONE

T@axl/PhonePe

02/05/2023 15.00 12670.91 Cr. UPI/348856872337/P2M/EURONE

T@axl/PhonePe

02/05/2023 500.00 12685.91 Cr. UPI/348822917637/P2V/77478352

77@axl/ARJUN GOUD

02/05/2023 250.00 13185.91 Cr. UPI/312262130438/P2V/78280410

3@axl/JITENDRA SINGH

02/05/2023 500.00 13435.91 Cr. UPI/348829231589/P2V/77478352

77@axl/ARJUN GOUD

02/05/2023 1500.00 13935.91 Cr. UPI/348840595832/P2V/95759385

09@axl/DILIPASING SO

02/05/2023 1843.00 15435.91 Cr. ACH/BAJAJ FINANCE LTD/11063

02/05/2023 29.00 17278.91 Cr. UPI/348895105881/P2M/DREAM11

ONLINE@axl/DREAM11

02/05/2023 10.00 17307.91 Cr. UPI/312264448845/P2M/JARMYJA

RONLINE@ybl/Jar Save

01/05/2023 181.00 17317.91 Cr. UPI/348787186559/P2M/EURONE

T@axl/PhonePe

01/05/2023 2000.00 17498.91 Cr. UPI/348769814082/P2V/96440953

4@axl/ABHISHEK KUMAR

01/05/2023 500.00 19498.91 Cr. ATM WDR 312113043405

VILLAGE POST \

01/05/2023 20.00 19998.91 Cr. UPI/348766825620/P2M/Q6413697

6@ybl/Indian Oil Petr

01/05/2023 300.00 20018.91 Cr. UPI/348798767134/P2M/Q6413697

6@ybl/Indian Oil Petr

01/05/2023 7100.00 20318.91 Cr. UPI/348773157074/P2V/97531245

33@axl/PRAMOD KUMAR P

01/05/2023 181.00 27418.91 Cr. UPI/348726775789/P2M/EURONE

T@axl/PhonePe

01/05/2023 10.00 27599.91 Cr. UPI/312165317384/P2M/JARMYJA

RONLINE@ybl/Jar Save

01/05/2023 200.00 27609.91 Cr. UPI/348743232527/P2M/Q2302781

51@ybl/MAYUR MAHESHWA

30/04/2023 60.00 27809.91 Cr. UPI/348641449820/P2M/Q6413697

6@ybl/Indian Oil Petr

30/04/2023 100.00 27869.91 Cr. UPI/312015629359/P2V/scitinmh00

015831119@axl/SADDA

30/04/2023 130.00 27969.91 Cr. UPI/348671308304/P2M/Q5301584

45@ybl/RAMCHANDRAMEEN

Page 7 of 12
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
30/04/2023 10.00 28099.91 Cr. UPI/312073817750/P2M/JARMYJA
RONLINE@ybl/Jar Save

30/04/2023 2000.00 28109.91 Cr. UPI/312084270763/P2V/83051229

08@ibl/Chanda

29/04/2023 15.00 26109.91 Cr. UPI/348626663594/P2M/EURONE

T@axl/PhonePe

29/04/2023 10.00 26124.91 Cr. UPI/311951449470/P2M/JARMYJA

RONLINE@ybl/Jar Save

29/04/2023 15.00 26134.91 Cr. UPI/348404006217/P2M/EURONE

T@axl/PhonePe

28/04/2023 200.00 26149.91 Cr. UPI/348465405482/P2V/78282404

66@axl/Sunil Dmami

28/04/2023 3000.00 26349.91 Cr. ATM WDR 311818040282

VILLAGE POST \

28/04/2023 10000.00 29349.91 Cr. ATM WDR 311818039651

VILLAGE POST \

28/04/2023 10.00 39349.91 Cr. UPI/311831518421/P2M/JARMYJA

RONLINE@ybl/Jar Save

28/04/2023 550.00 39359.91 Cr. UPI/348486749687/P2V/gdevkisha

n9151@axl/DEVKISHAN

28/04/2023 60.00 39909.91 Cr. UPI/348424888745/P2M/Q2000716

8@ybl/Indian Oil Petr

27/04/2023 10.00 39969.91 Cr. UPI/311720028464/P2M/JARMYJA

RONLINE@ybl/Jar Save

27/04/2023 100.00 39979.91 Cr. UPI/348319773462/P2M/Q6413697

6@ybl/Indian Oil Petr

26/04/2023 300.00 40079.91 Cr. UPI/348202164152/P2M/Q0536843

05@ybl/JITENDRA KUMAR

26/04/2023 240.00 40379.91 Cr. UPI/348285130932/P2V/Q1126140

49@ybl/LALIT KUMAR SO

26/04/2023 10.00 40619.91 Cr. UPI/311686725547/P2M/JARMYJA

RONLINE@ybl/Jar Save

25/04/2023 15.00 40629.91 Cr. UPI/348144888628/P2M/EURONE

T@axl/PhonePe

25/04/2023 10.00 40644.91 Cr. UPI/311501936761/P2M/JARMYJA

RONLINE@ybl/Jar Save

25/04/2023 28.00 40654.91 Cr. UPI/311509143814/P2M/dream11

@axisbank/Dream11

25/04/2023 5250.00 40682.91 Cr. UPI/311569136633/P2V/88392049

407@ybl/VINOD SINGH S

24/04/2023 100.00 45932.91 Cr. UPI/311438663294/P2V/83051229

08@ybl/Chanda

24/04/2023 100.00 46032.91 Cr. UPI/348003062405/P2V/97531268

13@ybl/CHENSINGH CHAN

24/04/2023 2500.00 46132.91 Cr. UPI/311405344988/P2V/83051229

08@ybl/Chanda

24/04/2023 10.00 48632.91 Cr. UPI/311452894437/P2M/JARMYJA

RONLINE@ybl/Jar Save

Page 8 of 12
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
24/04/2023 39.00 48642.91 Cr. UPI/348080461571/P2M/DREAM11
ONLINE@axl/DREAM11

24/04/2023 39.00 48681.91 Cr. UPI/348043176403/P2M/DREAM11

ONLINE@axl/DREAM11

24/04/2023 700.00 48720.91 Cr. UPI/311410209424/P2V/77708239

29@ybl/Mr RAHUL KHARO

24/04/2023 10000.00 49420.91 Cr. UPI/348040705726/P2V/bamniyare

kha@ybl/REKHA D O RA

23/04/2023 10.00 59420.91 Cr. UPI/311360082918/P2M/JARMYJA

RONLINE@ybl/Jar Save

23/04/2023 2000.00 59430.91 Cr. ATM WDR 311308757328

VILLAGE POST \

23/04/2023 10000.00 61430.91 Cr. ATM WDR 311308757018

VILLAGE POST \

22/04/2023 130.00 71430.91 Cr. UPI/311236247637/P2V/96174453

19@ybl/VIJAY SINGH S

22/04/2023 100.00 71560.91 Cr. UPI/347873057364/P2V/Q2731726

72@ybl/ISHAQ HUSSAIN

22/04/2023 10.00 71660.91 Cr. UPI/311245792399/P2M/JARMYJA

RONLINE@ybl/Jar Save

21/04/2023 10000.00 71670.91 Cr. UPI/347778123535/P2V/bamniyare

kha@ybl/REKHA D O RA

21/04/2023 1000.00 81670.91 Cr. UPI/347755977332/P2M/Q9875423

5@ybl/Aradhya Petrole

21/04/2023 14350.00 82670.91 Cr. UPI/347768833793/P2V/Q8353074

68@ybl/GAYATRI STONE

21/04/2023 4500.00 97020.91 Cr. UPI/347740434114/P2V/Q8353312

80@ybl/DEVI LAL SATYA

21/04/2023 200.00 101520.91 UPI/347783952476/P2M/Q4699151

Cr. 4@ybl/HP Petrol Pump

21/04/2023 10.00 101720.91 UPI/311147139211/P2M/JARMYJA

Cr. RONLINE@ybl/Jar Save

20/04/2023 15.00 101730.91 UPI/347613834268/P2M/EURONE

Cr. T@axl/PhonePe

20/04/2023 100.00 101745.91 UPI/311018253494/P2V/78280410

Cr. 3@axl/JITENDRA SINGH

20/04/2023 10.00 101845.91 UPI/311025918844/P2M/JARMYJA

Cr. RONLINE@ybl/Jar Save

20/04/2023 39.00 101855.91 UPI/347664674005/P2M/DREAM11

Cr. ONLINE@axl/DREAM11

19/04/2023 15.00 101894.91 UPI/347594142044/P2M/EURONE

Cr. T@axl/PhonePe

19/04/2023 15.00 101909.91 UPI/347518426513/P2M/EURONE

Cr. T@axl/PhonePe

19/04/2023 10.00 101924.91 UPI/310919389802/P2M/JARMYJA

Cr. RONLINE@ybl/Jar Save

18/04/2023 340.00 101934.91 UPI/347415255590/P2V/Q5195915

Cr. 99@ybl/LALIT KUMAR SO

Page 9 of 12
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
18/04/2023 10.00 102274.91 UPI/310858843619/P2M/JARMYJA
Cr. RONLINE@ybl/Jar Save

18/04/2023 7119.00 102284.91 UPI/310861650005/P2V/pop3gimial

Cr. .com@axl/RAHUL

18/04/2023 50000.00 109403.91 UPI/347463959045/P2V/bamniyare

Cr. kha@ybl/REKHA D O RA

17/04/2023 250.00 159403.91 UPI/310792759640/P2V/96174453

Cr. 19@ybl/VIJAY SINGH S

17/04/2023 100.00 159653.91 UPI/310727240269/P2V/77488734

Cr. 57anil@axl/Anil Kuma

17/04/2023 1.00 159553.91 UPI/347344288143/P2V/84352820

Cr. 28@ybl/BALVANT SINGH

17/04/2023 50000.00 159554.91 UPI/347342308035/P2V/bamniyare

Cr. kha@ybl/REKHA D O RA

17/04/2023 209055.00 209554.91 BY INST 760913 : CTO161-1 DAY

Cr. LAT

17/04/2023 10.00 499.91 Cr. UPI/310782818187/P2M/JARMYJA

RONLINE@ybl/Jar Save

16/04/2023 300.00 509.91 Cr. UPI/310679303864/P2V/83051436

18@ibl/KUMARI MAYA

16/04/2023 30.00 809.91 Cr. UPI/347268724092/P2M/DREAM11

ONLINE@axl/DREAM11

16/04/2023 50.00 839.91 Cr. UPI/347219264320/P2M/DREAM11

ONLINE@axl/DREAM11

16/04/2023 10.00 889.91 Cr. UPI/310659970656/P2M/JARMYJA

RONLINE@ybl/Jar Save

16/04/2023 200.00 899.91 Cr. UPI/310613311672/P2V/79846486

49f@ibl/Rakesh Damami

15/04/2023 10.00 1099.91 Cr. UPI/310524546473/P2M/JARMYJA

RONLINE@ybl/Jar Save

15/04/2023 15.00 1109.91 Cr. UPI/347051661690/P2M/EURONE

T@axl/PhonePe

14/04/2023 10.00 1124.91 Cr. UPI/310459712209/P2M/JARMYJA

RONLINE@ybl/Jar Save

13/04/2023 39.00 1134.91 Cr. UPI/346929533960/P2M/DREAM11

ONLINE@axl/DREAM11

13/04/2023 100.00 1173.91 Cr. UPI/346996836201/P2M/DREAM11

ONLINE@axl/DREAM11

13/04/2023 10.00 1273.91 Cr. UPI/310378228460/P2M/JARMYJA

RONLINE@ybl/Jar Save

13/04/2023 150.00 1283.91 Cr. UPI/310370433337/P2V/96443490

08@axl/Jivan Kachawa

13/04/2023 500.00 1133.91 Cr. UPI/310398411448/P2V/96443490

08@axl/Jivan Kachawa

13/04/2023 177.00 1633.91 Cr. GST ADJ TRAN FOR

S44148411/06-04-2023

12/04/2023 10.00 1456.91 Cr. UPI/310208584342/P2M/JARMYJA

RONLINE@ybl/Jar Save

Page 10 of 12
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
12/04/2023 2000.00 1466.91 Cr. UPI/310202076741/P2V/88898750
05@apl/Karu Singh

12/04/2023 1.00 3466.91 Cr. UPI/310295655860/P2V/88898750

05@apl/Karu Singh

12/04/2023 880.00 3467.91 Cr. UPI/310213082384/P2V/96443490

08@axl/Jivan Kachawa

11/04/2023 15.00 2587.91 Cr. UPI/346869578012/P2M/EURONE

T@axl/PhonePe

11/04/2023 15.00 2602.91 Cr. UPI/346708887441/P2M/EURONE

T@axl/PhonePe

11/04/2023 10.00 2617.91 Cr. UPI/310187925432/P2M/JARMYJA

RONLINE@ybl/Jar Save

11/04/2023 2000.00 2627.91 Cr. UPI/346770839543/P2V/arshad790

9@axl/ARSHAD KHAN

10/04/2023 10.00 627.91 Cr. UPI/310021546567/P2M/JARMYJA

RONLINE@ybl/Jar Save

09/04/2023 10.00 637.91 Cr. UPI/309955253007/P2M/JARMYJA

RONLINE@ybl/Jar Save

08/04/2023 10.00 647.91 Cr. UPI/309892456400/P2M/JARMYJA

RONLINE@ybl/Jar Save

08/04/2023 100.00 657.91 Cr. UPI/346443952391/P2M/DREAM11

ONLINE@axl/DREAM11

08/04/2023 15.00 757.91 Cr. UPI/346411529172/P2M/EURONE

T@axl/PhonePe

07/04/2023 10.00 772.91 Cr. UPI/309737338125/P2M/JARMYJA

RONLINE@ybl/Jar Save

07/04/2023 177.00 782.91 Cr. ATM ANN.CHRG FOR CARD-2018

YEAR ENDED 2022-2023

06/04/2023 10.00 959.91 Cr. UPI/309637969660/P2M/JARMYJA

RONLINE@ybl/Jar Save

06/04/2023 15.00 969.91 Cr. UPI/346221011108/P2M/EURONE

T@axl/PhonePe

06/04/2023 177.00 984.91 Cr. ATM ANN.CHRG FOR CARD-2018

YEAR ENDED 2022-2023

05/04/2023 10.00 1161.91 Cr. UPI/309510790225/P2M/JARMYJA

RONLINE@ybl/Jar Save

04/04/2023 10.00 1171.91 Cr. UPI/309455988539/P2M/JARMYJA

RONLINE@ybl/Jar Save

04/04/2023 201.00 1181.91 Cr. UPI/346016607115/P2M/EURONE

T@axl/PhonePe

03/04/2023 15.00 1382.91 Cr. UPI/345903096341/P2M/EURONE

T@axl/PhonePe

03/04/2023 10.00 1397.91 Cr. UPI/309358789832/P2M/JARMYJA

RONLINE@ybl/Jar Save

03/04/2023 25.00 1407.91 Cr. UPI/309347572465/P2M/my11circl

e@yesbank/My11Circle

03/04/2023 100.00 1432.91 Cr. UPI/345976458477/P2V/96440953

4@axl/ABHISHEK KUMAR

Page 11 of 12
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
02/04/2023 100.00 1532.91 Cr. UPI/345859928636/P2M/DREAM11
ONLINE@axl/DREAM11

02/04/2023 1843.00 1632.91 Cr. ACH/BAJAJ FINANCE LTD/43487

02/04/2023 10.00 3475.91 Cr. UPI/309234737315/P2M/JARMYJA

RONLINE@ybl/Jar Save

02/04/2023 489.00 3485.91 Cr. NEFT CASHFREE PAYMENTS

INDIA PRIVATE LIM

**** Generated through mPassBook ****

* Unless constituent notifies the bank immediately of any discrepancy found
by him in his statement of Account, it will be taken that he has found the
account correct.
* Computer generated entries shown in the statement of account do not
require any authentication / initial from the bank official. Please do not accept
any manual entry in your computer generated statement of account.
* Please ensure that all the cheque leaved in your custody is duly branded
with your 16 digits account number.
* Customers are requested in their own interest not to issue cheques without
adequate clear funds / arrangements. Such cheques can be returned without
making any further reference to them.
* Please maintain minimum average balance, to avoid levy of charges.
* Please note Penal interest may be charged in loan accounts due to financial
reasons such as over drawings, non receipt of install on the rates prescribed
by bank from time to time and for non financial reasons like non submission
of, QMS forms, non adherence to terms and conditions etc.
* Abbreviations are as under: BR: BRANCH NAME, CSH: Cash, CLG:
Clearing, ISO: Inter Sol (##), QAB: Quarterly Average Balance, LF CHG:
Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning,
CHQ: Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR:
Transfer, POSP: Point Of Sale.

Page 12 of 12