Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1 Statement of account
Account Branch : BMC CHOWK

Address : 88, DHALIWAL TOWER,
MAHAVIR MARG,
NEAR BMC CHOWK,
MR. PARDEEP KUMAR City : JALANDHAR
State : PUNJAB
117 A/5 STREET NO 9 Phone no. : 18002026161
PHASE-2 KAMAL VIHAR OD Limit : 0 Currency : INR
NEAR SHIV MANDIR Email : mail2pardeep007@gmail.com
Cust ID : 42135592
JALANDHAR 144001 Account No : 12631050029330 OTHER
PUNJAB A/C Open Date : 11/05/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001263 MICR : 144240006
Branch Code : 1263 Product Code : 105
Nomination : Registered
Statement From : 01/07/2022 To : 30/06/2023
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
03/07/22 UPI-POONAM WO RAMESH KU-8872009239@UPI- 0000218413540293 03/07/22 5,000.00 5,470.77
SBIN0005898-218413540293-NO REMARKS
04/07/22 UPI-POONAM WO RAMESH KU-8872009239@UPI- 0000218511161872 04/07/22 600.00 6,070.77
SBIN0005898-218511161872-NO REMARKS
04/07/22 UPI-PUNJAB AGRO INDUSTRI-GPAY-1120520104 0000218555580696 04/07/22 200.00 5,870.77
4@OKBIZAXIS-UTIB0000000-218555580696-UPI
05/07/22 UPI-RS KHURANA FOOD CORN-GPAY-1117422743 0000218673042229 05/07/22 80.00 5,790.77
05/07/22 UPI-RAJ KUMAR-RAJKUMARDOGRA802@OKAXIS-UT 0000218673386328 05/07/22 1,600.00 4,190.77
IB0002966-218673386328-UPI
05/07/22 UPI-SUJIT KUMAR SHARMA S-SHARMASUJEET132 0000218673816785 05/07/22 100.00 4,090.77
@OKAXIS-PUNB0070300-218673816785-UPI
05/07/22 SALARYFORTHEMONTHOFJUN2022RELIANCESMSLLI 0000207053667372 05/07/22 26,122.00 30,212.77
05/07/22 ATW-512967XXXXXX5816-CHJAL002-JALANDHAR 0000000000007897 05/07/22 1,100.00 29,112.77
05/07/22 UPI-CHANDAN KUMAR CHOUDH-Q905378932@YBL- 0000218683543291 05/07/22 740.00 28,372.77
SBIN0003025-218683543291-TILL 5 JUL
05/07/22 UPI-SHIV KUMAR SHARMA-SSHIV200@OKSBI-SBI 0000218684312105 05/07/22 4,000.00 24,372.77
N0004305-218684312105-UPI
05/07/22 UPI-VINOD KUMAR-VINOD7865@OKSBI-SBIN000 0000218684697756 05/07/22 5,500.00 18,872.77
5898-218684697756-ALL CLEAR PAYMENT
06/07/22 POS 512967XXXXXX5816 GLASSY JUNCTION 0000000000013230 06/07/22 696.00 18,176.77
07/07/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000218858076847 07/07/22 155.00 18,021.77
-218858076847- PAYMENT
-218858087008- PAYMENT
SBIN0005898-218916593747-NO REMARKS
08/07/22 UPI-EKART-EKART@YBL-YESB0YBLUPI-21893935 0000218939357608 08/07/22 664.00 12,202.77
7608-PAYMENT FOR FMPC19
08/07/22 UPI-H S LAMBA ASSOCIATE-CAHSLAMBA@OKAXI 0000218942733925 08/07/22 1,200.00 11,002.77
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2 Statement of account

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
S-UTIB0000155-218942733925-UPI
08/07/22 UPI-KFC MODEL TOWN-Q89740329@YBL-YESB0Y 0000218945263855 08/07/22 481.00 10,521.77
BLUPI-218945263855-UPI
10/07/22 UPI-ASHWANI KUMAR-Q62814153@YBL-CNRB0000 0000219180265223 10/07/22 9.00 10,512.77
033-219180265223-UPI
033-219180332620-UPI
033-219180394211-UPI
10/07/22 UPI-RAZORPAY SOFTWARE PR-RAZOR.PAY@SBI-S 0000219180942619 10/07/22 199.00 10,248.77
BIN0016209-219180942619-MEBIGOLABSPVTLTD
KU
11/07/22 UPI-FIRTU RAM SO RAM LOT-BABLU06051980@O 0000219299822525 11/07/22 500.00 9,748.77
KSBI-BARB0MODJAL-219299822525-FOR DIGITA
L TO ENA
11/07/22 UPI-CHAUDHARY KARYANA ST-GPAY-1116952059 0000219207240482 11/07/22 10.00 9,738.77
KSBI-BARB0MODJAL-219321594977-UPI
SBIN0003025-219429348355-UPI
13/07/22 UPI-AGARWAL GERNAL STORE-GPAY-1119651854 0000219433234664 13/07/22 55.00 8,943.77
13/07/22 ATW-512967XXXXXX5816-P1DCCH20-JALANDHAR 0000000000001547 13/07/22 1,000.00 7,943.77
14/07/22 UPI-MOHAN S OIL POINT-PAYTMQR28100505010 0000219555763750 14/07/22 200.00 7,743.77
11ADO0ILEV1QP@PAYTM-PYTM0123456-21955576
3750-UPI
SBIN0005898-219522439790-NO REMARKS
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
SBIN0003025-219671756821-UPI
033-219678190651-UPI
SBIN0003025-219679592779-UPI
15/07/22 UPI-XXXXXX0465-SBIN0004305-219682180306- 0000219682180306 15/07/22 2,000.00 10,578.77
FROM POONAM
16/07/22 UPI-RUPESHKUMARNAYYAR-Q525843000@YBL-YES 0000219788444859 16/07/22 20.00 10,558.77
B0YBLUPI-219788444859-UPI
17/07/22 UPI-PUNJAB SWEET SHOP-Q75965183@YBL-YESB 0000219813656376 17/07/22 340.00 10,218.77
0YBLUPI-219813656376-UPI
17/07/22 UPI-JIOFIBER-JIOFIBER@YESBANK-YESB000024 0000219883082300 17/07/22 470.82 9,747.95
8-219883082300- PAYMENT
17/07/22 UPI-MOHIT SHARMA-PAYTMQR281005050101UMZ1 0000219818033154 17/07/22 120.00 9,627.95
7YKEQ9Y2@PAYTM-PYTM0123456-219818033154-
UPI
17/07/22 UPI-AMWAY INDIA ENTERPRI-AMWAY@HSBC-HSBC 0000219820388777 17/07/22 2,109.00 7,518.95
0400002-219820388777-TRANSACTION INITIT
SBIN0005898-219913897344-NO REMARKS
18/07/22 UPI-VINOD KUMAR-VINOD7865@OKSBI-SBIN000 0000219945658767 19/07/22 50.00 8,793.95
5898-219945658767-UPI
19/07/22 UPI-ANITA HANDA DIARY-PAYTMQR28100505010 0000220063694322 19/07/22 100.00 8,493.95
1R6RYFH668H5P@PAYTM-PYTM0123456-22006369
4322-UPI
SBIN0005898-220112223424-NO REMARKS
20/07/22 UPI-ARUN SIKKA-ARUN.SIKKA22@OKSBI-SBIN0 0000220171577578 20/07/22 800.00 8,493.95
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
012741-220171577578-REFF BY SANJEEV JI
20/07/22 SALARYFORTHEMONTHOFRELIANCESMSLLIMITEDXX 0000207203202975 20/07/22 4,963.00 13,456.95
SBIN0003025-220181373964-UPI
SBIN0003025-220182923895-CLEAR AMOUNT
033-220291072566-UPI
22/07/22 UPI-H S LAMBA ASSOCIATE-CAHSLAMBA@OKAXI 0000220309136617 22/07/22 400.00 12,308.95
S-UTIB0000155-220309136617-FROM PARDEEP
22/07/22 UPI-LALIT CHAUDHARY S O -Q591409656@YBL- 0000220309722293 22/07/22 50.00 12,258.95
PUNB0351100-220309722293-UPI
22/07/22 UPI-JATINDER KUMAR-9803718888@ICICI-ICIC 0000220313222173 22/07/22 200.00 12,058.95
0DC0099-220313222173-UPI
22/07/22 UPI-LALIT CHAUDHARY S O -Q591409656@YBL- 0000220318965773 22/07/22 95.00 11,963.95
PUNB0351100-220318965773-UPI
23/07/22 UPI-VARINDER SINGH-PAYTMQR28100505010111 0000220440273314 23/07/22 565.00 11,398.95
IATIL529NB@PAYTM-PYTM0123456-22044027331
4-UPI
2-UPI
24/07/22 UPI-ICICI MERCHANT SERVI-FSV.47000009901 0000220551965003 24/07/22 1,100.00 10,188.95
8494@ICICI-ICIC0DC0099-220551965003-UPI
24/07/22 UPI-CHAUDHARY KARYANA ST-6280753772@OKBI 0000220557026365 24/07/22 115.00 10,073.95
ZAXIS-UTIB0000000-220557026365-UPI
ZAXIS-UTIB0000000-220662153955-UPI
26/07/22 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000220783852140 26/07/22 644.50 9,104.45
I-ICIC0DC0099-220783852140-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
26/07/22 UPI-RAJAN-RAJANLAMBA89-1@OKAXIS-PUNB0040 0000220785023874 26/07/22 100.00 9,004.45
310-220785023874-UPI
2-UPI
9055-UPI
ZAXIS-UTIB0000000-220796609585-UPI
27/07/22 UPI-CHANDAN KUMAR 0000220800672662 27/07/22 20.00 8,615.45
CHAUDH-CHANDAN.CHAUDHA
RY1172@OKAXIS-CNRB0000033-220800672662-U
PI
SBIN0005898-220819253562-NO REMARKS
27/07/22 NWD-512967XXXXXX5816-00660100-JALANDHAR 0000220819012533 27/07/22 9,000.00 19,615.45
SBIN0005898-220908483038-NO REMARKS
CHAUDH-CHANDAN.CHAUDHA
RY1172@OKAXIS-CNRB0000033-220920380554-U
PI
28/07/22 UPI-KANSHI RAM SANT RAM-PAYTMQR281005050 0000220922430421 28/07/22 200.00 18,395.45
101DCI9E4INPT4P@PAYTM-PYTM0123456-220922
430421-UPI
28/07/22 UPI-GANGA JUICE-PAYTMQR2810050501011D9MP 0000220924379101 28/07/22 50.00 18,345.45
WKSUUT3@PAYTM-PYTM0123456-220924379101-U
PI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
KSBI-BARB0MODJAL-220924644765-UPI
SBIN0005898-220913679559-NO REMARKS
28/07/22 UPI-XXXXXX9070-PUNB0071300-220927236811- 0000220927236811 28/07/22 10,000.00 8,545.45
UPI
SBIN0005898-221109954517-NO REMARKS
30/07/22 UPI-MI STUDIO-MISTUDIO.62348470@HDFCBANK 0000221170330035 30/07/22 600.00 8,445.45
-HDFC0000001-221170330035-UPI
31/07/22 UPI-MEESHO COM-MEESHO.PAYU@HDFCBANK-HDFC 0000221298001754 31/07/22 279.00 8,166.45
0000499-221298001754-UPI
SBIN0003025-221302746003-UPI
01/08/22 UPI-MULTI SPECIALITY RAN-MULTISPECIALITY 0000221309630571 01/08/22 250.00 7,821.45
RANAH.62428903@HDFCBANK-HDFC0000001-2213
09630571-UPI
01/08/22 UPI-SHREE DURGA MEDICOS-SHREEDURGAMEDICO 0000221309810787 01/08/22 2,350.00 5,471.45
S.46087610@HDFCBANK-HDFC0000001-22130981
0787-UPI
01/08/22 UPI-VINAY -VK5239956@OKSBI-SBIN0000660- 0000221310943241 01/08/22 50.00 5,211.45
221310943241-UPI
-221316959547-JIO20BR00082CK3WI0
SBIN0005898-221321327576-NO REMARKS
01/08/22 EAW-512967XXXXXX5816-APRH1550-JALANDHAR 0000000000008575 01/08/22 1,000.00 2,741.45
01/08/22 EAW-512967XXXXXX5816-APRH1550-JALANDHAR 0000000000008575 01/08/22 -1,000.00 3,741.45
01/08/22 ATW-512967XXXXXX5816-P1DCJN12-JALANDHAR 0000000000001686 01/08/22 1,000.00 2,741.45
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
02/08/22 UPI-KARAN KAYPEE-PAYTMQR28100505010117V9 0000221443146707 02/08/22 710.00 2,031.45
82I0HAD3@PAYTM-PYTM0123456-221443146707-
UPI
3-UPI
ZAXIS-UTIB0000000-221548278450-UPI
05/08/22 SALARYFORTHEMONTHOFJUL2022RELIANCESMSLLI 0000208055754344 05/08/22 28,372.00 29,466.45
06/08/22 UPI-DADA BAJAJ JALANDHAR-Q196381375@YBL- 0000221824788712 06/08/22 854.00 17,612.45
YESB0YBLUPI-221824788712-BAJAJ
06/08/22 UPI-KARAN KAYPEE-PAYTMQR28100505010117V9 0000221825217111 06/08/22 330.00 17,282.45
82I0HAD3@PAYTM-PYTM0123456-221825217111-
UPI
06/08/22 UPI-VINOD KUMAR-VINOD7865@OKICICI-CNRB00 0000221826352914 06/08/22 2,600.00 14,682.45
00000-221826352914-UPI
SBIN0003025-221939250960-UPI
SBIN0003025-222062031956-UPI
08/08/22 UPI-MEESHO COM-MEESHO.PAYU@HDFCBANK-HDFC 0000222017945492 08/08/22 279.00 14,841.45
0000240-222017945492-RRRHDF68E27EE92EEC
-222018963841-JIO20BR00083IOX0S0
SBIN0005898-222018984794-NO REMARKS
08/08/22 UPI-CENTRAL GREEN HOSPIT-PAYTMQR28100505 0000222076580991 08/08/22 595.00 14,691.45
01011I8I4W8XCN4E@PAYTM-PYTM0123456-22207
6580991-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
5042-UPI
08/08/22 UPI-POOJA SHARMA-SSHIV200-2@OKICICI-UBIN 0000222078611269 08/08/22 4,000.00 10,516.45
0545210-222078611269-UPI
-222212218284-JIO20BR00083SEDRR1
11/08/22 UPI-ISHI RANA JT1-PAYTMQR28100505010119R 0000222340415404 11/08/22 1,200.00 8,650.45
TC56HSXK5@PAYTM-PYTM0123456-222340415404
-UPI
SBIN0005898-222512491541-NO REMARKS
13/08/22 POS 512967XXXXXX5816 MARUTI INSURANCE 0000222577044553 13/08/22 14,461.00 7,689.45
SBIN0005898-222621512722-NO REMARKS
16/08/22 UPI-AIRTEL PAYMENTS BANK-AIRTELMONEY.RZP 0000222829071780 16/08/22 500.00 10,655.45
@AXISBANK-UTIB0000100-222829071780-AIRTE
LMONEY
17/08/22 UPI-CHANDAN KUMAR CHAUDH-Q905378932@YBL- 0000222954575549 17/08/22 30.00 10,625.45
CNRB0000033-222954575549-UPI
17/08/22 UPI-MS MINNI MANNI-PAYTMQR2810050501015E 0000222966515663 17/08/22 490.00 10,135.45
H9FY044VCB@PAYTM-PYTM0123456-22296651566
3-UPI
CNRB0000033-223071047526-UPI
3-UPI
19/08/22 UPI-AMANDEEP SINGH-AMANDEEPS32846@OKHDFC 0000223190208805 19/08/22 5,500.00 3,715.45
BANK-HDFC0003227-223190208805-UPI
CNRB0000033-223213681694-UPI
N0004305-223225465112-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
21/08/22 UPI-MOHIT BEHAL-9815747085@AIRTEL-AIRP00 0000223343951397 21/08/22 100.00 1,240.45
00001-223343951397-PAY MONEY TO MOHIT
21/08/22 UPI-PUNJAB AGRO INDUSTRI-GPAY-1120520104 0000223344474635 21/08/22 310.00 930.45
22/08/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000223473919050 22/08/22 3.00 933.45
00553-223473919050-UPI
22/08/22 UPI-CHANDAN KUMAR CHAUDH-Q905378932@YBL- 0000223456543913 22/08/22 25.00 908.45
CNRB0000033-223456543913-UPI
22/08/22 UPI-MODEL GM-GPAY-11186245895@OKBIZAXIS- 0000223468723813 22/08/22 100.00 808.45
UTIB0000000-223468723813-UPI
24/08/22 UPI-PUNJAB AGRO INDUSTRI-GPAY-1120520104 0000223607317737 24/08/22 310.00 498.45
SBIN0005898-223719806986-NO REMARKS
25/08/22 UPI-ANITA HANDA DIARY-PAYTMQR28100505010 0000223726412336 25/08/22 170.00 928.45
2336-UPI
25/08/22 UPI-SANJAY YADAV-Q683748464@YBL-AIRP000 0000223726701292 25/08/22 230.00 698.45
0001-223726701292-UPI
31/08/22 .NWD DECCHG 27/07/22 CARDEND 5816 280722 MIR2324370284446 31/08/22 29.50 668.95
-MIR2324370284446
31/08/22 CASH DEPOSIT-512967XXXXXX5816-911 - G T 0000000000006603 31/08/22 10,900.00 11,568.95
ROAD JALANDHAR
31/08/22 UPI-VINOD KUMAR-VINOD7865@OKSBI-SBIN000 0000224355125494 31/08/22 11,000.00 568.95
5898-224355125494-THANX
31/08/22 UPI-VINOD KUMAR-VINOD7865@OKSBI-SBIN000 0000224354751217 31/08/22 280.00 848.95
5898-224354751217-REFUND
31/08/22 UPI-MR VIJAY BAJPAI-BAJPAIVIJAY82@OKHDFC 0000224357920000 31/08/22 130.00 718.95
BANK-IDIB000J537-224357920000-UPI
31/08/22 UPI-PUNJAB AGRO INDUSTRI-PUNJABAGROINDUS 0000224358785986 31/08/22 310.00 408.95
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
TRIES.99796188@HDFCBANK-HDFC0000001-2243
58785986-UPI
SBIN0005898-224420425846-NO REMARKS
01/09/22 UPI-SHIV KUMAR SHARMA-SSHIV200@OKSBI-SBI 0000224482903853 01/09/22 3,500.00 408.95
N0004305-224482903853-UPI
SBIN0005898-224517128120-NO REMARKS
SBIN0005898-224518146830-NO REMARKS
N0004305-224501284404-FROM POONAM
04/09/22 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000224738358622 04/09/22 491.00 917.95
I-ICIC0DC0099-224738358622-UPI
05/09/22 SALARYFORTHEMONTHOFAUG2022RELIANCESMSLLI 0000209054580993 05/09/22 39,846.00 40,763.95
-224982830852-JIO20BR000885R2A30
-224982934757-JIO20BR000885S4510
06/09/22 UPI-MANOJ KAPILA-Q612724540@YBL-HDFC0000 0000224987226974 06/09/22 8,800.00 31,413.95
341-224987226974-UPI
CNRB0000033-224996632585-UPI
06/09/22 UPI-HARPAL-Q430965592@YBL-BARB0VJBSLI-22 0000224996680125 06/09/22 10.00 31,283.95
4996680125-UPI
07/09/22 UPI-MAHENDRUTELECOM-PAYTMQR281005050101O 0000225016357479 07/09/22 200.00 31,083.95
PMK2T743KMZ@PAYTM-PYTM0123456-2250163574
79-VICKY PAJI TAB
CNRB0000033-225017721811-UPI
08/09/22 DEBIT CARD ANNUAL FEE-JUL-2022 220722-MI MIR2325185083343 08/09/22 885.00 30,154.95
R2325185083343
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
SBIN0005898-225114947900-NO REMARKS
09/09/22 UPI-BOPA RAI FILLING STA-PAYTMQR28100505 0000225247180622 09/09/22 200.00 29,654.95
01015CDRB9MG2MJI@PAYTM-PYTM0123456-22524
7180622-UPI
09/09/22 UPI-LOVELY SWEETS-LOVELYSWEETS.42217541@ 0000225257136683 09/09/22 225.00 29,429.95
HDFCBANK-HDFC0000001-225257136683-UPI
033-225259431823-UPI
CNRB0000033-225369167623-UPI
10/09/22 UPI-RANI DEVI-DRANI4347@OKSBI-SBIN00016 0000225369463584 10/09/22 155.00 31,676.95
42-225369463584-UPI
CNRB0000033-225373012659-UPI
10/09/22 UPI-JAI MANIMAHESH ELECT-9914699996@OKBI 0000225383068321 10/09/22 250.00 31,366.95
ZAXIS-UTIB0000000-225383068321-UPI
10/09/22 UPI-PUNJAB AGRO INDUSTRI-PUNJABAGROINDUS 0000225383630727 10/09/22 310.00 31,056.95
83630727-UPI
5898-225494425836-UPI
CNRB0000033-225409853470-UPI
-225529981089-JIO20BR0008983YO41
14/09/22 UPI-INFO EDGE INDIA LIMI-JEEVANSATHI.PAY 0000225759217427 14/09/22 474.00 29,632.95
U@HDFCBANK-HDFC0000499-225759217427-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
SBIN0005898-225713576026-NO REMARKS
5883989998-UPI
15/09/22 UPI-DOGRA KARYANA STORE-9815781418-1@IDF 0000225888962759 15/09/22 1,895.00 27,187.95
CFIRST-IDFB0040101-225888962759-UPI
15/09/22 UPI-HARNEET SINGH-HARJI.GAGZ1313@OKSBI- 0000225889408387 15/09/22 140.00 27,047.95
SBIN0008301-225889408387-UPI
15/09/22 UPI-GANGA JUICE-PAYTMQR2810050501011D9MP 0000225889639929 15/09/22 50.00 26,997.95
WKSUUT3@PAYTM-PYTM0123456-225889639929-U
PI
15/09/22 UPI-MAHENDRUTELECOM-PAYTMQR281005050101O 0000225896953189 15/09/22 1,600.00 25,397.95
PMK2T743KMZ@PAYTM-PYTM0123456-2258969531
89-FOR BATTERY REPLAC
15/09/22 ATW-512967XXXXXX5816-E1ACPK01-JALANDHAR 0000000000009664 15/09/22 10,000.00 15,397.95
16/09/22 UPI-LOVELY AUTOS-LOVELYAUTOS.63011545@HD 0000225910123783 16/09/22 5,500.00 9,897.95
FCBANK-HDFC0000001-225910123783-CAR SERV
ICE
5898-226157148596-UPI
18/09/22 UPI-ASHWANI KUMAR-Q62814153@YBL-YESB0YBL 0000226160373441 18/09/22 130.00 7,017.95
UPI-226160373441-UPI
CNRB0000033-226167984653-UPI
TC56HSXK5@PAYTM-ICIC0004188-226273149701
-UPI
19/09/22 UPI-SARDANA LABS PATHOLO-SARDANALABSPATH 0000226237159100 19/09/22 650.00 5,072.95
OLOGY.62236103@HDFCBANK-HDFC0000001-2262
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
37159100-UPI
6278126740-UPI
SBIN0005898-226213365471-NO REMARKS
19/09/22 POS 512967XXXXXX5816 SPS HOSPITAL LUD 0000226278038257 19/09/22 6,150.00 3,912.95
19/09/22 UPI-LOOKS HAIR DESIGNER-GPAY-11204796532 0000226286275116 19/09/22 200.00 3,712.95
@OKBIZAXIS-UTIB0000000-226286275116-UPI
19/09/22 POS 512967XXXXXX5816 JAGDEEP EYE HOSP 0000000000000296 19/09/22 1,000.00 2,712.95
19/09/22 UPI-CENTRAL GREEN HOSPIT-PAYTMQR28100505 0000226289049260 19/09/22 450.00 2,262.95
01011C7X6SNEW6DX@PAYTM-PYTM0123456-22628
9049260-UPI
SBIN0005898-226219677120-NO REMARKS
20/09/22 UPI-JAGDEEP EYE HOSPITAL-PAYTMQR28100505 0000226303483795 20/09/22 500.00 2,262.95
0101KC22AK4FCBP1@PAYTM-PYTM0123456-22630
3483795-UPI
11155854-UPI
20/09/22 UPI-CHANDAN KUMAR CHAUDH-PAYTMQR28100505 0000226314687950 20/09/22 10.00 1,942.95
01011J3QV82TBMK7@PAYTM-PYTM0123456-22631
4687950-UPI
21/09/22 UPI-AIRTEL MONEY-AIRTELPAYMENTSBANKLIMIT 0000226417129056 21/09/22 250.00 1,692.95
ED.RAZORPAY@ICICI-ICIC0DC0099-2264171290
56-AIRTELMONEY
21/09/22 UPI-SUSHAMA ENTERPRISES-Q716068907@YBL-Y 0000226425934554 21/09/22 30.00 1,662.95
ESB0YBLUPI-226425934554-UPI
8-226429320764-JIO20TB000021TRZL2
25/09/22 UPI-RINKU-O11112125636A@MAIRTEL-AIRP0000 0000226825771709 25/09/22 90.00 1,102.13
001-226825771709-PAYMENT MADE TO ME
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
26/09/22 UPI-AIRTEL PAYMENTS BANK-AIRTELMONEY.RZP 0000226929809443 26/09/22 150.00 952.13
LMONEY
26/09/22 UPI-BILLDESKTEZ-BILLDESK.POSTPAID-MOBILE 0000226935424322 26/09/22 45.89 906.24
@ICICI-ICIC0DC0099-226935424322-UPI
26/09/22 UPI-SHRI RAM MANDIR PRAB-SHRIRAMMANDIRPR 0000226945944199 26/09/22 21.00 885.24
ABAND.62533551@HDFCBANK-HDFC0000001-2269
45944199-UPI
SBIN0005898-227011277606-NO REMARKS
27/09/22 UPI-MORE RETAIL LIMITED-PAYTM-57805201@P 0000227056291463 27/09/22 399.00 986.24
AYTM-PYTM0123456-227056291463-UPI
28/09/22 UPI-CHANDAN KUMAR CHAUDH-PAYTMQR28100505 0000227178460418 28/09/22 20.00 966.24
01015CC5PCAQRULD@PAYTM-PYTM0123456-22717
8460418-UPI
30/09/22 UPI-JIOFIBER-JIOFIBER@YESBANK-YESB000024 0000227319947598 30/09/22 470.82 495.42
8-227319947598-JIO20TB000022PPJA3
01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 70.00 565.42
SBIN0005898-227613080065-NO REMARKS
03/10/22 UPI-BHARATPEMERCHANT-BHARATPE.9010628337 0000227600874700 03/10/22 80.00 1,485.42
@ICICI-ICIC0DC0099-227600874700-VERIFIED
MERCHANT
10004581-UPI
SBIN0005898-227708627598-NO REMARKS
5898-227719299701-EB BILL
04/10/22 UPI-SAGAR ARORA-ARORA.SAGAR994@OKHDFCBAN 0000227723010704 04/10/22 540.00 735.42
K-HDFC0000046-227723010704-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
04/10/22 SALARYFORTHEMONTHOFSEP2022RELIANCESMSLLI 0000210047384039 04/10/22 29,942.00 30,677.42
05/10/22 UPI-VARINDER SINGH-PAYTMQR2810050501011R 0000227852334490 05/10/22 520.00 30,157.42
WS3UKJA2NQ@PAYTM-PYTM0123456-22785233449
0-UPI
06/10/22 UPI-RAHUL MISHRA-PAYTMQR281005050101NADA 0000227977777112 06/10/22 120.00 30,037.42
13ZQS8LN@PAYTM-PYTM0123456-227977777112-
UPI
06/10/22 UPI-HAVMOR ICE CREAM-PAYTMQR281005050101 0000227977926814 06/10/22 80.00 29,957.42
W9MVFQPUGQ6B@PAYTM-PYTM0123456-227977926
814-UPI
07/10/22 UPI-CITY SHOP-PAYTMQR28100505010110WIPNS 0000228096676544 07/10/22 1,000.00 28,957.42
D2KCP@PAYTM-PYTM0123456-228096676544-UPI
08/10/22 UPI-CHANDAN KUMAR CHAUDH-AMZN0006965415@ 0000228111651591 08/10/22 1,915.00 27,042.42
APL-CNRB0000033-228111651591-CLEAR AMOUN
08/10/22 UPI-R K WHEELS-BHARATPE90724593016@YESBA 0000228115432950 08/10/22 2,300.00 24,742.42
NKLTD-YESB0YESUPI-228115432950-PAY TO BH
ARATPE ME
08/10/22 UPI-MANOHAR LAL-Q10094416@YBL-YESB0YBLU 0000228115639414 08/10/22 440.00 24,302.42
PI-228115639414-UPI
08/10/22 UPI-MANGI GENERAL STORE-PAYTMQR281005050 0000228115867187 08/10/22 280.00 24,022.42
101FK7VEPZPIHY1@PAYTM-PYTM0123456-228115
867187-UPI
08/10/22 UPI-SUNRISE FILLING STAT-PAYTMQR28100505 0000228120910836 08/10/22 310.00 23,712.42
01011LCKH5ATQDYA@PAYTM-PYTM0123456-22812
0910836-UPI
09/10/22 UPI-CHANDAN KUMAR CHAUDH-AMZN0006965415@ 0000228252077945 09/10/22 85.00 23,627.42
APL-CNRB0000033-228252077945-UPI
-228311407896-JIO20BR0008DUL34S1
12/10/22 UPI-GAURAV SONI-9915446400@APL-UBIN08311 0000228513993639 12/10/22 50.00 23,422.42
91-228513993639-SEND PAYMENT
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
12/10/22 UPI-KHUSHPREET SINGH SO -Q208563320@YBL- 0000228515244438 12/10/22 160.00 23,262.42
YESB0YBLUPI-228515244438-UPI
12/10/22 UPI-SUNIL KUMAR S O RAM-BHARATPE.9005386 0000228520440169 12/10/22 300.00 22,962.42
9970@FBPE-FDRL0001382-228520440169-PAY T
O BHARATPE ME
13/10/22 POS 512967XXXXXX5816 NEW KRISHNA SWEE 0000000000002112 13/10/22 360.00 22,477.42
TC56HSXK5@PAYTM-ICIC0004188-228643169966
-UPI
14/10/22 INSTA ALERT CHARGES(APR-22) - SMS 090922 MIR2328662033369 14/10/22 1.18 21,276.24
-MIR2328662033369
8911517577-UPI
17/10/22 UPI-SATYAM PHARMACY-GPAY-11178543238@OK 0000229023667221 17/10/22 3,360.00 17,836.24
BIZAXIS-UTIB0000000-229023667221-UPI
BIZAXIS-UTIB0000000-229024103145-UPI
18/10/22 UPI-BHAVUK VERMA-BHAVUKVERMA45-1@OKICICI 0000229150200529 18/10/22 20,000.00 36,766.24
-ICIC0004323-229150200529-UPI
19/10/22 UPI-ATULAYA HEALTHCARE P-9465443344@OKBI 0000229269640829 19/10/22 2,200.00 34,566.24
ZAXIS-UTIB0000000-229269640829-UPI
BIZAXIS-UTIB0000000-229277958256-UPI
19/10/22 UPI-SATYAM HOSPITAL-MAB.037111011330084@ 0000229278051962 19/10/22 15,000.00 10,166.24
AXISBANK-UTIB0000100-229278051962-UPI
19/10/22 UPI-BHAVUK VERMA-BHAVUKVERMA45-1@OKICICI 0000229220028090 19/10/22 20,000.00 30,166.24
-ICIC0004323-229220028090-UPI
19/10/22 UPI-AIRTEL PAYMENTS BANK-AIRTELMONEY.RZP 0000229279581107 19/10/22 1,000.00 29,166.24
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
LMONEY
PI-229554274935-UPI
PI-229554299160-UPI
22/10/22 UPI-PARDEEP KUMAR-PARDEEPRAJA46@OKSBI-S 0000229561583318 22/10/22 3,100.00 25,421.24
BIN0000660-229561583318-FROM POONAM
8-229692764457-JIO20TB0000254F472
04462496-UPI
25/10/22 UPI-AMAR HIGHWAY FILLING-PAYTMQR28100505 0000229813308279 25/10/22 710.00 23,830.42
01011LIQPYCVD6ZX@PAYTM-PYTM0123456-22981
3308279-UPI
25/10/22 UPI-ARPAN CLINICAL LABOR-PAYTMQR28100505 0000229814833812 25/10/22 2,450.00 21,380.42
0101HFW0I3N2CJXD@PAYTM-PYTM0123456-22981
4833812-UPI
25/10/22 UPI-ARVINDER SINGH-SINGHARVINDER47@OKSB 0000229818456182 25/10/22 3,330.00 18,050.42
I-SBIN0008302-229818456182-UPI
28/10/22 UPI-ASHISH GARMENTS-GPAY-11174595890@OKB 0000230173658566 28/10/22 460.00 17,580.42
IZAXIS-UTIB0000000-230173658566-UPI
28/10/22 UPI-MAA JAGDAMBA SUPER S-PAYTMQR28100505 0000230174101581 28/10/22 70.00 17,510.42
0101NACDP7A3PQQF@PAYTM-PYTM0123456-23017
4101581-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
LMONEY
0101JZVMV0O7ODEN@PAYTM-PYTM0123456-23030
7180952-UPI
30/10/22 UPI-ANKUSH S O RANVEER S-ANKUSHKDR85@OKA 0000230309309020 30/10/22 1,210.00 15,390.42
XIS-PUNB0047100-230309309020-UPI
31/10/22 NWD-512967XXXXXX5816-MPZ09293-JALANDHAR 0000230407574821 31/10/22 10,000.00 5,390.42
31/10/22 NWD-512967XXXXXX5816-MPZ09293-JALANDHAR 0000230407574821 31/10/22 -10,000.00 15,390.42
31/10/22 UPI-SHIV KUMAR SHARMA-SSHIV200@OKSBI-SBI 0000230440867728 31/10/22 500.00 4,890.42
N0004305-230440867728-UPI
CFIRST-IDFB0040101-230553640874-UPI
-230796529558-JIO20BR0008HQJ17S0
SBIN0005898-230710750065-NO REMARKS
SBIN0005898-230710754186-NO REMARKS
03/11/22 UPI-PARDEEP KUMAR-PARDEEPRAJA46@OKSBI-S 0000230702246560 03/11/22 6,100.00 12,717.42
BIN0000660-230702246560-FROM POONAM MAM
03/11/22 UPI-MODERN BOOK SHOP-BHARATPE90724530801 0000230704986489 03/11/22 300.00 12,417.42
@YESBANKLTD-YESB0YESUPI-230704986489-PAY
TO BHARATPE ME
-230808483140-JIO20BR0008HWQPEO0
04/11/22 INSTAALERT CHGS MAY22 SMS(9) 290922-MIR2 MIR2330723242773 04/11/22 2.12 12,020.30
330723242773
0101BF1WICUFF9DR@PAYTM-PYTM0123456-23083
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
2164635-UPI
3629577-ARPAN LAB
04/11/22 SALARYFORTHEMONTHOFOCT2022RELIANCESMSLLI 0000211043722084 04/11/22 29,254.00 38,114.30
04/11/22 UPI-NEW SHARMA MEDICAL S-BHARATPE9072507 0000230835318058 04/11/22 1,350.00 36,764.30
1495@YESBANKLTD-YESB0YESUPI-230835318058
-PAY TO BHARATPE ME
05/11/22 UPI-SANDEEP KUMAR SHARMA-SANDEEP1RATTAN@ 0000230961313722 05/11/22 4,300.00 32,464.30
OKAXIS-UTIB0003819-230961313722-UPI
127YG4VDOKLNT@PAYTM-PYTM0123456-23096689
1692-UPI
05/11/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000230985587418 05/11/22 6.00 32,310.30
00553-230985587418-UPI
06/11/22 UPI-SOMIL SOMIL-SOMILCHAURASIA6@OKSBI-S 0000231089904480 06/11/22 1,220.00 33,530.30
BIN0001642-231089904480-UPI
07/11/22 UPI-RIYAZU SO ASLAM-Q055401413@YBL-PUNB0 0000231103144579 07/11/22 50.00 33,411.30
183400-231103144579-UPI
ZAXIS-UTIB0000000-231105520964-UPI
7241389-UPI
APL-CNRB0000033-231221048657-UPI
APL-CNRB0000033-231221052288-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
08/11/22 UPI-RAMU-Q509368094@YBL-SBIN0011967-2312 0000231225303271 08/11/22 220.00 32,429.30
25303271-UPI
OKAXIS-UTIB0003819-231225596568-UPI
APL-CNRB0000033-231232536578-UPI
08/11/22 UPI-MADHAV HANDA-PAYTMQR28100505010182O5 0000231232974423 08/11/22 260.00 31,024.30
POZS8B28@PAYTM-PYTM0123456-231232974423-
UPI
ZAXIS-UTIB0000000-231365680347-UPI
SBIN0005898-231411508729-NO REMARKS
10/11/22 NWD-512967XXXXXX5816-SACWL106-JALANDHAR 0000231411007639 10/11/22 3,000.00 30,674.30
APL-CNRB0000033-231480781725-UPI
10/11/22 UPI-TAKHAT SUNDER SINGH -PAYTMQR28100505 0000231486687076 10/11/22 310.00 30,231.30
01011AONMEOJ5VYK@PAYTM-PYTM0123456-23148
6687076-UPI
LMONEY
10/11/22 UPI-ANKUSH S O RANVEER S-ANKUSHKDR85@OKA 0000231493127687 10/11/22 420.00 29,611.30
XIS-PUNB0047100-231493127687-UPI
APL-CNRB0000033-231502669183-UPI
ZAXIS-UTIB0000000-231503231533-UPI
11/11/22 UPI-XXXXXX5526-PUNB0351200-231514414610- 0000231514414610 11/11/22 580.00 28,581.30
UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
8-231624869323-JIO20TB0000272XDX1
12/11/22 UPI-SAGAR ARORA-ARORA.SAGAR994-1@OKAXIS- 0000231630196713 12/11/22 600.00 27,510.48
UTIB0001277-231630196713-UPI
UTIB0001277-231630234617-UPI
12/11/22 UPI-MS SHIRI GURU NANAK -Q70534829@YBL-Y 0000231630400829 12/11/22 210.00 27,150.48
12/11/22 UPI-GUPTA CLOTH HOUSE-GPAY-11169515688@O 0000231631033207 12/11/22 1,000.00 26,150.48
KBIZAXIS-UTIB0000000-231631033207-UPI
12/11/22 UPI-VIJAY STORE-FCBIZDUEKT4@FREECHARGE-U 0000231631279644 12/11/22 60.00 26,090.48
TIB0000000-231631279644-UPI
12/11/22 UPI-MADHAV HANDA-Q96589716@YBL-PYTM01234 0000231644957925 12/11/22 520.00 25,570.48
56-231644957925-UPI
PI-231645202297-UPI
-231875467834-JIO20BR0008JLDFV91
3511875-UPI
PI-231890596979-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
1563516-UPI
14/11/22 UPI-RINKU-O11112125636A@MAIRTEL-AIRP0000 0000231891923449 14/11/22 85.00 22,980.48
001-231891923449-PAYMENT MADE TO ME
UTIB0001277-231903646354-UPI
CFIRST-IDFB0040101-231903923950-UPI
183400-232030049680-UPI
2144953326-UPI
APL-CNRB0000033-232144976178-UPI
17/11/22 UPI-NORTHERN ROAD SERVIC-PAYTMQR28100505 0000232145695767 17/11/22 310.00 20,621.48
0101RUSUN4QVQ0LY@PAYTM-PYTM0123456-23214
5695767-UPI
SBIN0005898-232217013677-NO REMARKS
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
PI-232284568524-UPI
5576328-UPI
19/11/22 UPI-GAKHLA WALAIN DI HAT-GPAY-1118675059 0000232399403512 19/11/22 540.00 19,155.48
UTIB0001277-232399573566-UPI
UTIB0001277-232399597247-UPI
19/11/22 UPI-MS SHIRI GURU NANAK -Q573694448@YBL- 0000232399781032 19/11/22 90.00 18,605.48
01011AONMEOJ5VYK@PAYTM-PYTM0123456-23230
7339870-UPI
56-232311474209-UPI
OKAXIS-UTIB0003819-232426242973-MY PATH
PAYMENT
8-232564893991-JIO20TB000027Z40I2
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
22/11/22 UPI-SHWETA SHARMA-BHARATPE90724540704@YE 0000232673588306 22/11/22 750.00 13,837.66
SBANKLTD-YESB0YESUPI-232673588306-PAY TO
BHARATPE ME
LMONEY
22/11/22 UPI-SAHIL GILL S O RAVIN-GILLSAHIL249-1@ 0000232681621602 22/11/22 1,700.00 11,937.66
OKHDFCBANK-PUNB0240900-232681621602-UPI
22/11/22 UPI-ANKUSH S O RANVEER S-ANKUSHKDR85@OKA 0000232682057895 22/11/22 1,200.00 10,737.66
XIS-PUNB0047100-232682057895-UPI
XIS-PUNB0047100-232682290927-UPI
UPI-232790531690-UPI
23/11/22 UPI-ROBIN JAIN-JAIN211986@OKSBI-SBIN005 0000232799366203 23/11/22 550.00 9,700.66
0025-232799366203-UPI
23/11/22 UPI-PUNJAB AGRO INDUSTRI-7986052299@OKBI 0000232706033177 23/11/22 310.00 9,390.66
ZAXIS-UTIB0000000-232706033177-UPI
PI-232707380272-UPI
24/11/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000232816395549 24/11/22 234.00 8,811.66
VICES.98397377@HDFCBANK-HDFC0000499-2328
16395549-UPI
8965403-UPI
00553-232835910601-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
00553-232941507768-UPI
25/11/22 UPI-VEENA KUNDRA-Q326829739@YBL-YESB0YBL 0000232937786341 25/11/22 72.00 8,390.66
UPI-232937786341-UPI
25/11/22 UPI-BAU RAM TRADERS-9988598808@OKBIZAXIS 0000232949237030 25/11/22 50.00 8,340.66
-UTIB0000000-232949237030-UPI
3431726-UPI
27/11/22 UPI-GAGAN DAILY NEED STO-PAYTMQR28100505 0000233181869123 27/11/22 250.00 8,070.66
01011OBLXXQEYT5N@PAYTM-PYTM0123456-23318
1869123-UPI
5114550-UPI
38925000-UPI
30/11/22 UPI-EKART-EKART@YBL-YESB0YBLUPI-23345910 0000233459109914 30/11/22 1,205.00 3,545.66
9914-PAYMENT FOR FMPC23
56-233491413952-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
3574422629-UPI
01/12/22 UPI-BILLDESKTEZ-BILLDESK.POSTPAID-MOBILE 0000233581998516 01/12/22 41.21 3,084.45
ZAXIS-UTIB0000000-233586821835-UPI
02/12/22 UPI-SHREE SPORTS INDUSTR-PAYTMQR28100505 0000233616212273 02/12/22 370.00 2,285.45
010116DGOL0KLFPG@PAYTM-PYTM0123456-23361
6212273-UPI
-233622352003-JIO20BR0008MLJVTC0
03/12/22 UPI-MAI KI DAIRY-GPAY-11172341353@OKBIZA 0000233746615853 03/12/22 520.00 1,610.45
XIS-UTIB0000000-233746615853-UPI
7815593-UPI
05/12/22 SALARYFORTHEMONTHOFNOV2022RELIANCESMSLLI 0000212055514783 05/12/22 28,238.00 29,772.45
05/12/22 UPI-KAMAL SHARMA SO SHIV-KHATUSHYAMBABAG 0000233991664372 05/12/22 2,100.00 27,672.45
ROUPHELP@OKICICI-PUNB0029100-23399166437
2-UPI
SBIN0005898-233917278199-NO REMARKS
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
00000-233991921839-UPI
-233992116982-JIO20BR0008N22T760
05/12/22 UPI-VIJAY KUMAR DHAWAN-Q09124918@YBL-HDF 0000233996681536 05/12/22 828.00 21,469.45
C0001391-233996681536-UPI
56-233998029658-UPI
YESB0YBLUPI-234012709634-BAJAJ
06/12/22 UPI-JAGPAL SO SH NATHU R-JAGPALDADA8@OKA 0000234012894299 06/12/22 170.00 19,929.45
XIS-BKID0006400-234012894299-UPI
55-AIRTELMONEY
06/12/22 UPI-DRGURDEEP SINGH SO N-MR.GURDEEPMF@OK 0000234020308870 06/12/22 2,400.00 17,219.45
SBI-PUNB0071310-234020308870-UPI
06/12/22 UPI-VIRENDER SINGH-PAYTMQR2810050501011 0000234023601692 06/12/22 3,190.00 14,029.45
FHV5XCG5PZQ@PAYTM-PYTM0123456-2340236016
92-UPI
SBIN0005898-234106395244-NO REMARKS
45253843-UPI
CFIRST-IDFB0040101-234147461461-UPI
08/12/22 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000234240727434 08/12/22 2,349.00 16,820.45
-234240727434-YOU ARE PAYING FOR
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
08/12/22 UPI-CHAUDHARY KARYANA ST-GPAY-1116952059 0000234275714700 08/12/22 1,479.00 15,341.45
1@OKBIZAXIS-UTIB0000000-234275714700-ALL
CLEAR
09/12/22 UPI-RB TRADERS-PAYTMQR2810050501011POAH7 0000234385790292 09/12/22 150.00 15,191.45
6NC9FT@PAYTM-PYTM0123456-234385790292-UP
09/12/22 UPI-RB TRADERS-PAYTMQR2810050501011POAH7 0000234396754338 09/12/22 100.00 15,091.45
6NC9FT@PAYTM-PYTM0123456-234396754338-UP
09/12/22 UPI-VARINDER SINGH-PAYTMQR2810050501011R 0000234397420253 09/12/22 150.00 14,941.45
WS3UKJA2NQ@PAYTM-PYTM0123456-23439742025
3-UPI
10/12/22 UPI-SUNNY-PAYTMQR2810050501011BLVD57K5LT 0000234426374876 10/12/22 200.00 14,741.45
7@PAYTM-PYTM0123456-234426374876-UPI
12/12/22 UPI-SEWA KENDRA-Q117429585@YBL-YESB0YBLU 0000234663650726 12/12/22 171.00 14,445.45
PI-234663650726-UPI
56-234666926505-UPI
12/12/22 UPI-SHIVAM STEEL FURNITU-GPAY-1120540154 0000234689409571 12/12/22 1,150.00 13,035.45
12/12/22 UPI-SHUBH JAIN-PAYTMQR2810050501012Y8NHG 0000234681243538 12/12/22 240.00 12,795.45
YDKXYY@PAYTM-PYTM0123456-234681243538-UP
12/12/22 UPI-GAUTAM KUMAR-Q531147966@YBL-YESB0YBL 0000234675143351 12/12/22 170.00 12,625.45
UPI-234675143351-UPI
13/12/22 UPI-ORTHOCARE HP MEDICOS-ORTHOCAREHPMEDI 0000234790443779 13/12/22 450.00 12,141.45
COS.63012172@HDFCBANK-HDFC0000001-234790
443779-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
13/12/22 UPI-DHAN GURU NANAK DEV -PAYTMQR28100505 0000234793657852 13/12/22 310.00 11,831.45
01019T7AXQUW0NJ3@PAYTM-PYTM0123456-23479
3657852-UPI
13/12/22 IMPS-234718573902-FLIPKART INTERNET PR-I 0000234718573902 13/12/22 1,205.00 13,036.45
CIC-XXXXXXXX0602-FT221213182343566764
14/12/22 UPI-RAJAT RANA-Q322131729@YBL-YESB0YBLUP 0000234818171279 14/12/22 130.00 12,906.45
I-234818171279-UPI
15/12/22 UPI-RINKU GENERAL STORE-MERCHANT798568.A 0000234911223913 15/12/22 255.00 12,591.45
UGP@AUBANK-AUBL0000001-234911223913-UPI
16/12/22 UPI-SUMIT ENTERPRISES-SUMITENTERPRISES.6 0000235036233028 16/12/22 1,100.00 11,491.45
2345352@HDFCBANK-HDFC0000001-23503623302
8-UPI
16/12/22 UPI-MADHAV HANDA-Q96589716@YBL-PYTM01234 0000235069497518 16/12/22 1,080.00 10,411.45
56-235069497518-UPI
17/12/22 UPI-JAWALA PETROLEUM-PAYTMQR281005050101 0000235168853245 17/12/22 310.00 10,023.45
1EK9XAXJP2A6@PAYTM-PYTM0123456-235168853
245-UPI
19/12/22 UPI-MADAN FAST FOOD-GPAY-11209150722@OKB 0000235331783497 19/12/22 160.00 9,803.45
IZAXIS-UTIB0000000-235331783497-UPI
20/12/22 UPI-JEET KUMAR-JK9463067264@OKSBI-SBIN0 0000235456994150 20/12/22 2,800.00 7,003.45
001288-235456994150-UPI
20/12/22 UPI-BOPA RAI FILLING STA-PAYTMQR28100505 0000235457796997 20/12/22 710.00 6,293.45
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
7796997-UPI
21/12/22 UPI-SATINDER SINGH SO PA-Q551653631@YBL- 0000235568464839 21/12/22 60.00 6,143.45
UBIN0545210-235568464839-UPI
21/12/22 UPI-JASWINDER KUMAR-Q683287350@YBL-HDFC0 0000235569279962 21/12/22 350.00 5,793.45
001339-235569279962-UPI
21/12/22 EAW-512967XXXXXX5816-APRH1550-JALANDHAR 0000000000001387 21/12/22 5,000.00 793.45
21/12/22 UPI-CHANDAN KUMAR CHAUDH-PAYTMQR28100505 0000235580843048 21/12/22 50.00 743.45
0843048-UPI
22/12/22 INSTAALERT CHGS JUN22 SMS(6) 290922-MIR2 MIR2335539022428 22/12/22 1.42 742.03
335539022428
SBIN0005898-235621667990-NO REMARKS
22/12/22 UPI-JIOFIBER-JIOFIBER@YESBANK-YESB000024 0000235601836505 22/12/22 470.82 721.21
8-235601836505-JIO20TB00002ASF6Y2
23/12/22 CHQ DEP - MICR CLG - JALANDHAR: PASRICHA 0000000000135693 26/12/22 25,330.00 26,051.21
HEALTH CARE PVT LTD :AXIS BANK LTD
8921571-UPI
00000-236078932905-UPI
5898-236086231257-UPI
27/12/22 UPI-SANJEEV KUMAR-SNJV.000@OKICICI-ICIC0 0000236100633436 27/12/22 5,000.00 20,781.99
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
001511-236100633436-THANX BROTHER
27/12/22 UPI-POONAM WO RAMESH KUM-8872009239@PAYT 0000236119266338 27/12/22 500.00 20,281.99
M-SBIN0005898-236119266338-NO REMARKS
28/12/22 UPI-ECOMEXPRESS-PAYPHI.ECOMEXPRESS@ICICI 0000236226736832 28/12/22 1,341.00 18,940.99
-ICIC0DC0099-236226736832-UPI
22-AIRTELMONEY
28/12/22 UPI-JEET KUMAR-PAYTMQR2810050501017CHRV 0000236230719568 28/12/22 3,000.00 15,690.99
DYN8T4Z@PAYTM-PYTM0123456-236230719568-B
ATTERY
28/12/22 UPI-PRANSHIMEDICALHALL-MAB0450390A000003 0000236250699322 28/12/22 1,590.00 14,100.99
8@YESBANK-YESB0000419-236250699322-UPI
28/12/22 UPI-DAMINI SHARMA-DAMINIS58@OKHDFCBANK- 0000236233898605 28/12/22 1,750.00 12,350.99
KKBK0000251-236233898605-ARPAN
PI-236358357999-UPI
31/12/22 UPI-RAMESH KUMAR-9781126838@UPI-SBIN000 0000236522615059 31/12/22 840.00 2,830.99
1288-236522615059-NO REMARKS
-236510909468-JIO20BR0008REZG2A3
31/12/22 REV-UPI-12631050029330-PARDEEPK20882@OKH 0000236510909468 31/12/22 155.00 2,830.99
DFCBANK-236510909468-JIO20BR0008REZG2A31
122022T222631E0360
-236510963508-JIO20BR0008REZRFS3
DFCBANK-236510963508-JIO20BR0008REZRFS31
122022T222819E0360
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 123.00 2,953.99
01/01/23 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000300125445731 01/01/23 155.00 2,798.99
TI0RTGSMI-300125445731-JIO20BR0008RIT6WH
04/01/23 UPI-BOPA RAI FILLING STA-PAYTMQR28100505 0000300403570400 04/01/23 1,010.00 1,788.99
3570400-UPI
04/01/23 UPI-SITA RAM GURJAR-9950770302@IBL-ICIC0 0000300405979557 04/01/23 250.00 1,538.99
006787-300405979557-UPI
SBIN0005898-300419700203-NO REMARKS
04/01/23 POS 512967XXXXXX5816 DAYANAND MEDICAL 0000000000021116 04/01/23 5,500.00 16,038.99
04/01/23 UPI-LUCKY HAIR DRESSER-GPAY-11205327093@ 0000300417147293 04/01/23 1,150.00 11,636.99
OKBIZAXIS-UTIB0000000-300417147293-UPI
04/01/23 POS 512967XXXXXX5816 DAYANAND MEDICAL 0000000000026261 04/01/23 237.00 11,399.99
05/01/23 UPI-BISHNU BHATTARAI-PAYTMQR281005050101 0000300519671222 05/01/23 140.00 11,259.99
1U9P5218X8BE@PAYTM-PYTM0123456-300519671
222-UPI
56-AIRTELMONEY
05/01/23 UPI-AMANDEEP SINGH-Q767923627@YBL-YESB0Y 0000300527539049 05/01/23 210.00 7,762.99
BLUPI-300527539049-UPI
BLUPI-300529272636-UPI
05/01/23 SALARYFORTHEMONTHOFDEC2022RELIANCESMSLLI 0000301058499965 05/01/23 26,266.00 33,554.99
05/01/23 UPI-GAURAV TEJI-GAURAVTEJI8@OKAXIS-IBKL0 0000300535288749 05/01/23 1,000.00 32,554.99
000077-300535288749-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
1U9P5218X8BE@PAYTM-PYTM0123456-300555121
253-UPI
56-AIRTELMONEY
1U9P5218X8BE@PAYTM-PYTM0123456-300644167
704-UPI
BLUPI-300649245372-UPI
06/01/23 UPI-NEERAJ SHARMA-NEERAJSONU115@OKSBI-S 0000300649300623 06/01/23 100.00 31,989.99
BIN0005579-300649300623-UPI
06/01/23 NWD-512967XXXXXX5816-ID027012-LUDHIANA 0000300611499399 06/01/23 5,000.00 26,989.99
BLUPI-300656844029-UPI
BIN0005579-300656937965-UPI
BLUPI-300667455480-UPI
1U9P5218X8BE@PAYTM-PYTM0123456-300768503
910-UPI
BLUPI-300772506746-UPI
07/01/23 UPI-BIPAN KARYANA STORE-GPAY-11205376121 0000300772653552 07/01/23 160.00 26,463.99
BIN0005579-300772797244-UPI
1U9P5218X8BE@PAYTM-PYTM0123456-300788089
873-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
BLUPI-300898900305-UPI
08/01/23 UPI-DU GARMENT-DUGARMENT.65015211@HDFCBA 0000300899095807 08/01/23 35.00 26,181.99
NK-HDFC0000001-300899095807-UPI
08/01/23 UPI-SHIV STORE-PAYTMQR2810050501011RRP1X 0000300899125103 08/01/23 29.00 26,152.99
0O8YHU@PAYTM-PYTM0123456-300899125103-UP
1U9P5218X8BE@PAYTM-PYTM0123456-300899721
166-UPI
08/01/23 UPI-JUNED KHAN-Q865896350@YBL-YESB0YBLU 0000300800433292 08/01/23 40.00 25,982.99
PI-300800433292-UPI
BLUPI-300804995280-UPI
08/01/23 UPI-ARPAN MEDICAL STORE-PAYTMQR281005050 0000300805091852 08/01/23 35.00 25,889.99
1011E3BSTHB7GEW@PAYTM-PYTM0123456-300805
091852-UPI
BLUPI-300814030549-UPI
1U9P5218X8BE@PAYTM-PYTM0123456-300814716
927-UPI
BLUPI-300912354214-NO REMARKS
5898-300921276686-UPI
1U9P5218X8BE@PAYTM-PYTM0123456-300934748
672-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
1U9P5218X8BE@PAYTM-PYTM0123456-300934826
545-UPI
1U9P5218X8BE@PAYTM-PYTM0123456-301037603
436-UPI
1U9P5218X8BE@PAYTM-PYTM0123456-301039895
594-UPI
1U9P5218X8BE@PAYTM-PYTM0123456-301040812
567-UPI
10/01/23 UPI-GAURAV TEJI-GAURAVTEJI8@OKSBI-SBIN0 0000301042585535 10/01/23 1,000.00 24,378.99
001431-301042585535-UPI
UYCGYUE6JD8H@PAYTM-PYTM0123456-301042768
058-UPI
001431-301093318456-UPI
BLUPI-301045737188-UPI
10/01/23 UPI-SHIV STORE-PAYTMQR2810050501011RRP1X 0000301045797425 10/01/23 29.00 25,185.99
0O8YHU@PAYTM-PYTM0123456-301045797425-UP
777094-UPI
10/01/23 POS 512967XXXXXX5816 RAZ*AIRTEL MONEY 0000000000264206 10/01/23 500.00 24,335.99
1U9P5218X8BE@PAYTM-PYTM0123456-301162368
208-UPI
BLUPI-301165284581-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
BLUPI-301171849575-UPI
1U9P5218X8BE@PAYTM-PYTM0123456-301172606
836-UPI
142-UPI
BLUPI-301182870236-UPI
1U9P5218X8BE@PAYTM-PYTM0123456-301285820
062-UPI
566-UPI
BLUPI-301288103486-UPI
1U9P5218X8BE@PAYTM-PYTM0123456-301291842
500-UPI
001431-301294224576-UPI
BLUPI-301295948623-UPI
33-AIRTELMONEY
BLUPI-301318677846-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
1U9P5218X8BE@PAYTM-PYTM0123456-301444177
900-UPI
00000-301447944480-THANX BROTHER
287-UPI
LMONEY
028-UPI
LMONEY
183400-301818621918-UPI
OKAXIS-UTIB0003819-301952361347-1ST PART
001431-301962264278-UPI
19/01/23 UPI-SOMIL SOMIL-SOMILCHAURASIA6@OKSBI-S 0000301940967557 19/01/23 100.00 10,417.99
BIN0001642-301940967557-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
1000768-UPI
20/01/23 UPI-RIYAZU SO ASLAM-RK7542396@OKAXIS-PUN 0000302078237765 20/01/23 100.00 10,237.99
B0183400-302078237765-UPI
20/01/23 UPI-BOPA RAI FILLING STA-PAYTMQR28100505 0000302082986089 20/01/23 1,010.00 9,227.99
2986089-UPI
@AXISBANK-UTIB0000100-302088458783-PAYVI
ARAZORPAY
22/01/23 UPI-RELIANCERETAILLIMITE-RELIANCERETAILL 0000302216693152 22/01/23 695.40 8,332.59
TD.RZP@SBI-SBIN0016209-302216693152-AJIO
22/01/23 UPI-AJIO-PAYTM-53946219@PAYTM-PYTM012345 0000302216708954 22/01/23 455.30 7,877.29
6-302216708954-UPI
8-302209183125-JIO20TB00002DIUUO2
7594480-UPI
23/01/23 UPI-KAUSHAL KISHOR-KISHOREKAUSHAL886@OKS 0000302342920390 23/01/23 160.00 7,206.47
BI-PUNB0980300-302342920390-UPI
23/01/23 UPI-GAURAV TEJI-GAURAVTEJI8@OKSBI-SBIN0 0000302360538242 23/01/23 300.00 6,906.47
001431-302360538242-THANX
23/01/23 UPI-CODEYETI SOFTWARE SO-CODEYETISOFTWAR 0000302360964724 23/01/23 59.00 6,847.47
ESOLUTIONS.RZP@AXISBANK-UTIB0000100-3023
60964724-ASTROTALK
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
61149879-ASTROTALK
61172037-ASTROTALK
61305002-ASTROTALK
61375882-ASTROTALK
61393962-ASTROTALK
24/01/23 UPI-HP PETROL PUMP GEM -Q512510303@YBL- 0000302469067793 24/01/23 510.00 5,806.47
27/01/23 UPI-POONAM WO RAMESH KUM-8872009239@PAYT 0000302713997533 27/01/23 4,000.00 1,738.65
M-SBIN0005898-302713997533-NO REMARKS
SBIN0005898-302718258913-NO REMARKS
-302851204078-JIO20BR0008W2X2V22
28/01/23 UPI-DADA BAJAJ JALANDHAR-Q643562406@YBL- 0000302855777931 28/01/23 1,397.00 3,622.65
YESB0YBLUPI-302855777931-FROM PARDEEP
28/01/23 UPI-SHRI GANESH MEDICOS-SHRIGANESHMEDICO 0000302867462301 28/01/23 520.00 3,102.65
S.62685565@HDFCBANK-HDFC0000001-30286746
2301-UPI
BI-PUNB0980300-302973691628-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
LMONEY
29/01/23 UPI-PATWARI VAISHNO DHAB-PATWARIVAISHNOD 0000302982986344 29/01/23 151.00 2,761.65
HABAJ.99925779@HDFCBANK-HDFC0000001-3029
82986344-UPI
-302987019658-JIO20BR0008WCFS462
30/01/23 UPI-V P RAJENDRAN-Q174423514@YBL-YESB0YB 0000303006894727 30/01/23 250.00 2,116.65
LUPI-303006894727-UPI
30/01/23 UPI-GAURAV THAKUR S O KI-RAJPUT31JAN@OKI 0000303010671440 30/01/23 250.00 1,866.65
CICI-BARB0NEHJUL-303010671440-UPI
SBIN0005898-303114991694-NO REMARKS
OKAXIS-UTIB0003819-303126614159-REMAININ
G PAYMENT
-303243081209-JIO20BR0008WRJ0PT0
3540464-UPI
TIB0000000-303259448497-UPI
LMONEY
02/02/23 UPI-POONAM WO RAMESH KUM-8872009239@PAYT 0000303321416724 02/02/23 1,500.00 2,011.65
M-SBIN0005898-303321416724-NO REMARKS
BHARATPE ME
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
03/02/23 ATW-512967XXXXXX5816-P1DCCH20-JALANDHAR 0000000000005327 03/02/23 1,000.00 551.65
04/02/23 UPI-ROBBIN SINGH DEOL-ROBBINDEOL30-1@OKH 0000303516601402 04/02/23 100.00 451.65
DFCBANK-KKBK0000256-303516601402-UPI
06/02/23 SALARYFORTHEMONTHOFJAN2023RELIANCESMSLLI 0000302063179442 06/02/23 28,166.00 28,617.65
LMONEY
06/02/23 UPI-PRANSHIMEDICALHALL-MAB0450390A000003 0000303771717421 06/02/23 220.00 28,197.65
8@YESBANK-YESB0000419-303771717421-UPI
DFCBANK-303771717421-UPI
06/02/23 POS 512967XXXXXX5816 PRANSHI MEDICAL 0000000000695593 06/02/23 2,150.00 26,267.65
06/02/23 POS 512967XXXXXX5816 PRANSHI MEDICAL 0000000000697429 06/02/23 60.00 26,207.65
3138916-POONAM
75304394-UPI
00000-303886008634-UPI
07/02/23 UPI-VIJAY KUMAR-MANNATLAB2012@OKSBI-KK 0000303890061465 07/02/23 1,100.00 17,197.65
BK0000256-303890061465-UPI
LMONEY
08/02/23 UPI-SHIV KUMAR SINGH-Q216786146@YBL-YES 0000303911579925 08/02/23 190.00 16,807.65
08/02/23 UPI-MUMTAJ BEGAM-Q632553508@YBL-YESB0YB 0000303920351447 08/02/23 100.00 16,707.65
LUPI-303920351447-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
00000-304045729247-GAGAN
5898-304076656664-GAGAN
5898-304076658851-GAGAN
BLUPI-304043689349-UPI
303784-UPI
11/02/23 UPI-NIKKU CEFATARIA-Q292033784@YBL-YESB0 0000304281823026 11/02/23 65.00 15,922.65
YBLUPI-304281823026-UPI
YBLUPI-304283500758-UPI
YBLUPI-304283677971-UPI
BLUPI-304300395666-UPI
12/02/23 UPI-MUMTAJ BEGAM-Q632553508@YBL-YESB0YB 0000304300815201 12/02/23 90.00 15,587.65
LUPI-304300815201-UPI
YBLUPI-304301889673-UPI
YBLUPI-304423083075-UPI
13/02/23 JULSEP22 INSTAALERTCHG 16 SMS 020123-MIR MIR2304246221510 13/02/23 3.78 15,458.87
2304246221510
01-PAYVIARAZORPAY
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
ZAXIS-UTIB0000000-304669136979-UPI
15/02/23 UPI-MR BRIJESH KUMAR-Q010524014@YBL-IDIB 0000304678297473 15/02/23 1,500.00 13,218.87
000J537-304678297473-UPI
15/02/23 UPI-DOGRA KARYANA STORE-9815781418-1@IDF 0000304679598325 15/02/23 820.00 12,398.87
CFIRST-IDFB0040101-304679598325-UPI
15/02/23 CASH DEPOSIT-XXXXXXXXXX9330-JALANDHAR RA 0000000000002286 15/02/23 3,500.00 15,898.87
ILWAY ROAD
5898-304681140686-THANX
16/02/23 CASH DEPOSIT BY - SELF - BMC CHOWK 000000000000000 16/02/23 22,000.00 27,898.87
5898-304794397010-CLEAR AMOUNT
16/02/23 UPI-AJIO-PAYTM-53946219@PAYTM-PYTM012345 0000304797832614 16/02/23 629.62 17,249.25
6-304797832614-UPI
183400-304810311003-UPI
BI-PUNB0980300-304813057201-UPI
ARAZORPAY
ARAZORPAY
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
HABA.99926522@HDFCBANK-HDFC0000001-30506
8386676-UPI
HABA.99926522@HDFCBANK-HDFC0000001-30506
8700515-UPI
CFIRST-IDFB0040101-305186107136-UPI
PI-305197516767-UPI
20/02/23 UPI-RAKESH KUMAR AMITA-Q426391159@YBL- 0000305197884591 20/02/23 180.00 14,051.25
01011GUHMNFDH4YF@PAYTM-PYTM0123456-30521
3590248-UPI
01011GUHMNFDH4YF@PAYTM-PYTM0123456-30521
3602993-UPI
8-305290383757- PAYMENT
21/02/23 UPI-KAMAL SHARMA SO SHIV-KHATUSHYAMBABAG 0000305221961394 22/02/23 1,000.00 12,100.43
ROUPHELP@OKICICI-PUNB0029100-30522196139
4-SHYAM BABA KI JAI
22/02/23 UPI-VARDAN AGGARWAL SO 0000305332886261 22/02/23 5,864.00 6,138.43
S-VARDANAGG@OKHDF
CBANK-PUNB0087010-305332886261-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
22/02/23 UPI-LOOKS HAIR DESIGNER-9815447501-1@OKB 0000305342769998 22/02/23 1,000.00 5,138.43
IZAXIS-UTIB0000000-305342769998-UPI
SBIN0005898-305406472440-NO REMARKS
23/02/23 UPI-BP PETROL PUMP SUNS-Q009075340@YBL- 0000305446859735 23/02/23 510.00 5,628.43
24/02/23 UPI-PAYTMUSER-9530956033@PAYTM-PUNB04699 0000305570819350 24/02/23 730.00 4,898.43
00-305570819350-UPI
25/02/23 UPI-MUNISH-KMANISH22197@OKICICI-CNRB0000 0000305692220685 25/02/23 30.00 4,868.43
033-305692220685-UPI
SBIN0005898-305619409553-NO REMARKS
25/02/23 UPI-JAGGI DRESSES-PAYTMQR281005050101HTD 0000305603510770 25/02/23 3,470.00 4,898.43
FQ1KA4EFS@PAYTM-PYTM0123456-305603510770
-UPI
PI-305604917809-UPI
PI-305604976351-UPI
-306073140079-JIO20BR00091GTWB80
CHAUD-CHANDAN.CHAUDHA
RY1172@OKSBI-SBIN0003025-306075209227-UP
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
01/03/23 UPI-BHARAT PETRO POINT-Q024515715@YBL-YE 0000306090568124 01/03/23 1,010.00 2,039.43
SB0YBLUPI-306090568124-UPI
02/03/23 UPI-PARKASH PHARMACY-0511200A0197819.MAB 0000306100902118 02/03/23 580.00 1,449.43
@PNB-PUNB0112000-306100902118-UPI
02/03/23 UPI-PARKASH PHARMACY-0511200A0197819.MAB 0000342778301171 02/03/23 580.00 869.43
@PNB-PUNB0112000-342778301171-UPI
SBIN0005898-306119456564-NO REMARKS
02/03/23 UPI-A B ENTERPRISE-GPAY-11176699276@OKBI 0000306113841195 02/03/23 840.00 1,029.43
ZAXIS-UTIB0000000-306113841195-UPI
02/03/23 UPI-GOOGLE INDIA DIGITAL-GPAYREFUND@AXIS 0000306179397715 02/03/23 840.00 1,869.43
BANK-UTIB0000553-306179397715-REVERSAL30
61138411
UPI-306221097104-UPI
ZAXIS-UTIB0000000-306223336196-UPI
SBIN0005898-306312806592-NO REMARKS
04/03/23 UPI-CHADHA MOBILE HOUSE-CHADHAMOBILEHOUS 0000342920359545 04/03/23 200.00 2,349.43
E.62557759@HDFCBANK-HDFC0000001-34292035
9545-UPI
04/03/23 UPI-RAJANLAMBA951OKICICI-RAJANLAMBA95-1@ 0000306326460630 04/03/23 150.00 2,199.43
OKICICI-HDFC0000341-306326460630-UPI
04/03/23 UPIRET-20230302-306100902118 000000000000000 04/03/23 580.00 2,779.43
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
05/03/23 UPI-SURBHIGUPTA415OKICIC-SURBHIGUPTA415@ 0000343004984456 05/03/23 770.00 2,009.43
OKICICI-ICIC0000578-343004984456-UPI
1111327-UPI
06/03/23 SALARYFORTHEMONTHOFFEB2023RELIANCESMSLLI 0000303064365527 06/03/23 36,762.00 38,711.43
06/03/23 POS 512967XXXXXX5816 PAY*HTTPS WWW AI 0000306567085072 06/03/23 300.00 38,411.43
06/03/23 UPI-ANKUSH S O RANVEER S-ANKUSHKDR85@OKS 0000343101230988 06/03/23 5,050.00 33,361.43
BI-PUNB0047100-343101230988-UPI
8280595-UPI
ZAXIS-UTIB0000000-306641393251-UPI
09/03/23 UPI-FOOD BAZAR3-PAYTM-73097548@PAYTM-PYT 0000306849534388 09/03/23 882.00 29,199.43
M0123456-306849534388-UPI
10/03/23 UPI-SHWETA SHARMA-BHARATPE90724540704@YE 0000306967918948 10/03/23 1,770.00 27,429.43
BHARATPE ME
11/03/23 CASH DEPOSIT-512967XXXXXX5816-MODEL TOWN 0000000000007800 11/03/23 41,000.00 68,429.43
JALANDHAR
00000-307094413441-THANX
11/03/23 POS 512967XXXXXX5816 XIAOMI COMMUNICA 0000000000678765 11/03/23 1,999.00 48,932.43
11/03/23 UPI-VINOD KUMAR-VINOD7865@OKICICI-CNRB00 0000307095247170 11/03/23 100.00 48,832.43
00000-307095247170-UPI
UPI-307104577915-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
5795150-UPI
13/03/23 UPI-RIAR ATTA CHAKKI-GPAY-11166258255@OK 0000307227170473 13/03/23 320.00 48,182.43
BIZAXIS-UTIB0000000-307227170473-UPI
14/03/23 UPI-HAMLET TAILOR DRAPE-BOISM-998848270 0000307349240089 14/03/23 700.00 47,482.43
3@BOI-BKID0006403-307349240089-MERCHANT
QR
CFIRST-IDFB0040101-307350259360-UPI
15/03/23 UPI-PRANSHIMEDICALHALL-MAB0450390A000003 0000307469474313 15/03/23 1,280.00 44,972.43
8@YESBANK-YESB0000419-307469474313-UPI
9833476-UPI
-307590655884-JIO20BR0009435UQ11
8-307597770186-JIO20TB00002I4FJB1
-307597977779-JIO20BR00094519L61
XIS-PUNB0047100-307504694386-UPI
17/03/23 UPI-IBIBO GROUP PRIVATE -GOIBIBO.PAYU@HD 0000307641807512 17/03/23 318.00 37,917.61
FCBANK-HDFC0000499-307641807512-UPI TRAN
SACTION
17/03/23 UPI-IBIBO GROUP PRIVATE -GOIBIBO.PAYU@HD 0000307641825487 17/03/23 318.00 38,235.61
FCBANK-HDFC0000240-307641825487-RRRHDF4B
1F3BE6877D
17/03/23 UPI-HOTEL SHREE KHATUSHY-Q375988676@YBL- 0000307612961696 17/03/23 5,000.00 33,235.61
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
18/03/23 UPI-GURUKRIPA GANTAWALA -Q225774514@YBL- 0000307755672564 18/03/23 400.00 32,835.61
19/03/23 NWD-512967XXXXXX5816-B1780200-INDORE 0000307802674294 19/03/23 10,000.00 22,835.61
19/03/23 UPI-VINITA YADAV-AMITDASONDI77@OKICICI-A 0000307856631973 19/03/23 2,700.00 20,135.61
IRP0000001-307856631973-UPI
21/03/23 UPI-INDIRA PARASHAR-Q67532152@YBL-SBIN0 0000308000080128 21/03/23 1,200.00 18,935.61
030163-308000080128-UPI
21/03/23 OCTDEC22 INSTAALERTCHG 17 SMS 040123-MIR MIR2307820690428 21/03/23 4.02 18,931.59
2307820690428
21/03/23 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000308003192439 21/03/23 319.00 18,612.59
ICICI-ICIC0DC0099-308003192439-UPI
21/03/23 UPI-SHRI BHILAT DEV KSKS-Q786686758@YBL- 0000308009818003 21/03/23 500.00 18,112.59
21/03/23 UPI-BALAJI PETRO SERVICE-PAYTMQR28100505 0000344628733798 21/03/23 550.00 17,562.59
0101R7FMOCNXF7A2@PAYTM-PYTM0123456-34462
8733798-UPI
21/03/23 UPI-HITESH-PAYTMQR281005050101C6UTW5186F 0000308016641299 21/03/23 40.00 17,522.59
WJ@PAYTM-PYTM0123456-308016641299-UPI
21/03/23 UPI-BPCLLAXMI SERVICE ST-Q66660093@YBL-Y 0000308016817551 21/03/23 892.00 16,630.59
21/03/23 UPI-VINITA YADAV-AMITDASONDI77@OKICICI-A 0000308019253547 21/03/23 2,630.00 14,000.59
IRP0000001-308019253547-UPI
-308124517292-JIO20BR000954NOSI2
23/03/23 UPI-DEEPAK VEGETABLES-7455498077701H@MAI 0000308243560994 23/03/23 70.00 11,869.59
RTEL-AIRP0000001-308243560994-PAYMENT MA
DE TO ME
8-308256429562-JIO20TB00002IPKMY2
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
TIB0000000-308260419777-UPI
24/03/23 UPI-PARKASH PHARMACY-9780219190M@PNB-PUN 0000308313370538 24/03/23 580.00 10,798.77
B0351200-308313370538-NO REMARKS
25/03/23 UPI-THAPAR AGENCIES-1000221227000098.981 0000308402136736 25/03/23 1,750.00 9,048.77
5556253@IDBI-IBKL0000073-308402136736-UP
25/03/23 UPI-SHRI KRISHAN DAULAT -GPAY-1120820473 0000308402297309 25/03/23 1,110.00 7,938.77
25/03/23 UPI-FOOD BAZAR-MAB0450071A0110715@YESBAN 0000308402687167 25/03/23 230.00 7,708.77
K-YESB0000419-308402687167-UPI
XIS-PUNB0047100-308513546097-UPI
00553-308694816423-UPI
00553-308694822814-UPI
ZAXIS-UTIB0000000-308644304004-UPI
28/03/23 UPI-MADHAV HANDA-PAYTMQR28100505010182O5 0000308760128814 28/03/23 405.00 5,684.77
POZS8B28@PAYTM-PYTM0123456-308760128814-
UPI
UTIB0001277-308993782175-UPI
30/03/23 UPI-ZOMATO LIMITED-ZOMATO1.GPAY@AXISBANK 0000308908960059 30/03/23 506.00 4,708.77
-UTIB0000553-308908960059-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
CFIRST-IDFB0040101-309146706672-UPI
-UTIB0000553-309162886478-UPI
03/04/23 CASH DEPOSIT BY - SELF - BMC CHOWK 000000000000000 03/04/23 7,000.00 10,727.78
00000-309394197388-EB BILL
01011PWP82R1D3F0@PAYTM-PYTM0123456-30942
9830183-UPI
-UTIB0000553-309438560274-UPI
04/04/23 UPI-GOOGLE INDIA DIGITAL-GPAYREFUND@AXIS 0000309488943139 04/04/23 598.55 3,787.78
BANK-UTIB0000553-309488943139-UPI
-UTIB0000553-309438587970-UPI
05/04/23 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTS. 0000309550838658 05/04/23 150.00 3,039.23
RAZORPAY@HDFCBANK-HDFC0000499-3095508386
58-PAYVIARAZORPAY
05/04/23 SALARYFORTHEMONTHOFMAR2023RELIANCESMSLLI 0000304051241361 05/04/23 28,166.00 31,205.23
64057227-UPI
05/04/23 UPI-VINOD KUMAR-VINOD7865@OKICICI-CNRB00 0000309565061193 05/04/23 1.00 31,134.23
00000-309565061193-UPI
00000-309565062595-UPI
SBIN0005898-309607360501-NO REMARKS
06/04/23 POS 512967XXXXXX5816 LOVELY SWEETS 0000000000034816 06/04/23 225.00 14,877.23
06/04/23 UPI-GAURAV PURI-PURIGAURAV282@OKAXIS-PUN 0000309648751406 06/04/23 1,100.00 15,977.23
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
B0511110-309648751406-UPI
SBIN0005898-309615696428-NO REMARKS
OKAXIS-UTIB0003819-309675918165-POONAM Y
EAR FRUIT
06/04/23 UPI-ROOBI SONI-SAYAMKHATU1-1@OKHDFCBANK- 0000309679970447 06/04/23 251.00 13,526.23
PYTM0123456-309679970447-JAI SHREE SHYAM
06/04/23 UPI-ORTHOCARE HP MEDICOS-ORTHOCAREHPMEDI 0000309688939032 06/04/23 1,520.00 12,006.23
COS.63012172@HDFCBANK-HDFC0000001-309688
939032-UPI
UPI-309700096185-UPI
ZAXIS-UTIB0000000-309709291375-UPI
08/04/23 UPI-GANGA JUICE CORNER-PAYTMQR2810050501 0000309819413474 08/04/23 120.00 11,266.23
011BUZE2GBDPIQ@PAYTM-PYTM0123456-3098194
13474-UPI
UTIB0001277-309820177801-UPI
08/04/23 UPI-KARAN KUMAR-PAYTMQR2810050501011C7X6 0000309835267686 08/04/23 315.00 10,341.23
SNEW6DX@PAYTM-PYTM0123456-309835267686-U
PI
08/04/23 UPI-KARAN KUMAR-PAYTMQR2810050501011I8I4 0000309835319888 08/04/23 320.00 10,021.23
W8XCN4E@PAYTM-PYTM0123456-309835319888-U
PI
ARAZORPAY
10/04/23 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000310074911794 10/04/23 155.00 9,211.23
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
TY@PAYTM-PYTM0123456-310074911794-UPI
11/04/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000310109820727 11/04/23 10.00 9,201.23
IC0DC0099-310109820727-UPI
12/04/23 UPI-SHRI KRISHAN DAULAT -GPAY-1120820473 0000310217161272 12/04/23 380.00 8,821.23
12/04/23 UPI-SACHIN SHARMA-Q73755598@YBL-BARB0JUL 0000310217432985 12/04/23 440.00 8,381.23
JUL-310217432985-UPI
12/04/23 UPI-SHRI KRISHAN DAULAT -GPAY-1120820473 0000310224700904 12/04/23 200.00 8,181.23
-UTIB0000553-310232576119-UPI
-UTIB0000553-310356773544-UPI
UTIB0001277-310589518004-UPI
127YG4VDOKLNT@PAYTM-PYTM0123456-31050446
6990-UPI
SBIN0005898-310521868918-NO REMARKS
16/04/23 UPI-DHAN DHAN GURU RAM D-PAYTMQR28100505 0000310614573232 16/04/23 635.00 8,955.45
01011RWS3UKJA2NQ@PAYTM-PYTM0123456-31061
4573232-UPI
-UTIB0000553-310629569752-UPI
17/04/23 UPI-SACHIN SHARMA-Q73755598@YBL-BARB0JUL 0000347365482854 17/04/23 780.00 7,815.95
JUL-347365482854-UPI
ARAZORPAY
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
18/04/23 UPI-KOCHAR AGRO SERVICE -PAYTMQR28100505 0000310861564326 18/04/23 310.00 7,305.95
0101101PXYSN68B3@PAYTM-PYTM0123456-31086
1564326-UPI
19/04/23 UPI-JIOFIBER-JIOFIBER@YESBANK-YESB000024 0000310988762427 19/04/23 2,824.92 4,481.03
8-310988762427-JIO20TB00002L5WY41
20/04/23 UPI-COLONEL KULWANT SING-PAYTMQR28100505 0000311016756425 20/04/23 310.00 8,788.03
01011QTOSWPRLJ6F@PAYTM-PYTM0123456-31101
6756425-UPI
SBIN0005898-311114854655-NO REMARKS
21/04/23 UPI-LOOKS HAIR DESIGNER-9815447501-1@OKB 0000311142172160 21/04/23 400.00 6,308.03
IZAXIS-UTIB0000000-311142172160-UPI
CFIRST-IDFB0040101-311143318526-UPI
21/04/23 UPI-XXXXXX5526-PUNB0351200-311144093841- 0000311144093841 21/04/23 580.00 4,828.03
UPI
8-311265685696-JIO20TB00002LENNI2
98-PAYVIARAZORPAY
-311404093104-JIO20BR0009AOL66N2
SBIN0005898-311411810540-NO REMARKS
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
24/04/23 UPI-ANITA HANDA DIARY-PAYTMQR19D6W14USU@ 0000311418913985 24/04/23 255.00 3,762.21
PAYTM-PYTM0123456-311418913985-UPI
TI0RTGSMI-311534251691-JIO20BR0009AVJD68
26/04/23 UPI-SHAMSHER SINGH SEHGA-PAYTMQR28100505 0000311654833900 26/04/23 310.00 3,283.31
01011NIZOJHPSKO7@PAYTM-PYTM0123456-31165
4833900-UPI
26/04/23 UPI-MOHAMMAD 0000311657970469 26/04/23 40.00 3,243.31
AZAD-MOHAMMADAZAD.62728421@
HDFCBANK-HDFC0000001-311657970469-UPI
-311777767866-JIO20BR0009B64QE22
27/04/23 UPI-IMPERIAL MEDICAL HAL-PAYTMQR28100505 0000311792176851 27/04/23 45.00 3,043.31
01011QDEV8ENSAJ5@PAYTM-PYTM0123456-31179
2176851-UPI
BHARATPE ME
29/04/23 UPI-RAJWINDER SINGH-SRAJWINDER13-1@OKSB 0000311942390716 29/04/23 500.00 2,143.31
I-SBIN0050751-311942390716-UPI
64528384-UPI
04/05/23 SALARYFORTHEMONTHOFAPR2023RELIANCESMSLLI 0000305045274347 04/05/23 31,962.00 33,795.31
61-PAYVIARAZORPAY
-UTIB0000553-312636630021-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
07/05/23 UPI-SHRI KRISHNA SWEETS-Q92193901@YBL-YE 0000312755066703 07/05/23 200.00 32,676.32
SB0YBLUPI-312755066703-UPI
TI0RTGSMI-312762822286-JIO20BR0009CZ43L2
08/05/23 UPI-MALHOTRA HOSIERY WO-BHARATPE.900643 0000312870661499 08/05/23 120.00 32,506.32
13361@FBPE-FDRL0001382-312870661499-PAY
TO BHARATPE ME
TI0RTGSMI-312999696612-JIO20BR0009D7GW7P
ZAXIS-UTIB0000000-312900439946-UPI
ZAXIS-UTIB0000000-312910553985-UPI
09/05/23 UPI-GANGA JUICE CORNER-PAYTMQR2810050501 0000312912578195 09/05/23 100.00 31,240.32
011V30HBY1HT3U@PAYTM-PYTM0123456-3129125
78195-UPI
-UTIB0000553-312915710290-UPI
UPI-313029125602-UPI
10/05/23 SALARYFORTHEMONTHOFRELIANCESMSLLIMITEDXX 0000305105681635 10/05/23 914.00 31,925.32
11/05/23 UPI-SUPREME AUTO-Q231799868@YBL-UBIN0816 0000313153791440 11/05/23 6,500.00 25,425.32
639-313153791440-UPI
11/05/23 UPI-PUNAM DEVI-BACHAYADAV@ICICI-ICIC0002 0000313154367597 11/05/23 300.00 25,125.32
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
176-313154367597-UPI
11/05/23 UPI-MONU KUMAR-PAYTMQR281005050101JOHPZT 0000313155028915 11/05/23 120.00 25,005.32
1DUMYX@PAYTM-PYTM0123456-313155028915-UP
11/05/23 UPI-JASWINDER KUMAR-Q951690469@YBL-HDFC0 0000313158021811 11/05/23 250.00 24,755.32
001339-313158021811-UPI
SBIN0005898-313116649341-NO REMARKS
11/05/23 JANMAR23 INSTAALERTCHG 18 SMS 220323-MIR MIR2413124550912 11/05/23 4.24 31,801.08
2413124550912
12/05/23 UPI-MS SHIRI GURU NANAK -Q70534829@YBL-Y 0000313287503952 12/05/23 640.00 23,111.08
13/05/23 UPI-MAI KI DAIRY-GPAY-11172341353@OKBIZA 0000313303437920 13/05/23 500.00 19,611.08
XIS-UTIB0000000-313303437920-UPI
13/05/23 UPI-SEWAK DHOOP INDUSTRI-VYAPAR.16734654 0000313304576335 13/05/23 700.00 18,911.08
9951@HDFCBANK-HDFC0000001-313304576335-U
PI
13/05/23 UPI-DEEPAK SETHI-PAYTMQR2810050501011XDQ 0000313304838181 13/05/23 1,800.00 17,111.08
IWXU0ZFR@PAYTM-PYTM0123456-313304838181-
UPI
13/05/23 UPI-AJAY MAHAJAN-PAYTMQR2810050501011UJ3 0000313308973304 13/05/23 3,225.00 7,886.08
MO7EM4HU@PAYTM-PYTM0123456-313308973304-
UPI
13/05/23 UPI-AJAY MAHAJAN-PAYTMQR2810050501011UJ3 0000313309645860 13/05/23 820.00 7,066.08
MO7EM4HU@PAYTM-PYTM0123456-313309645860-
UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
14/05/23 UPI-DEEPAK SETHI-PAYTMQR2810050501011XDQ 0000313427517195 14/05/23 1,440.00 5,626.08
IWXU0ZFR@PAYTM-PYTM0123456-313427517195-
UPI
14/05/23 UPI-RAJ KUMAR SO SH RANJ-9814639175@YBL- 0000313435583730 14/05/23 1,500.00 4,126.08
PUNB0223100-313435583730-UPI
16/05/23 UPI-HP PETROL PUMP S JU-Q364896324@YBL- 0000313678149390 16/05/23 310.00 3,816.08
-UTIB0000553-313698483995-UPI
TI0RTGSMI-313828853541-JIO20BR0009EMWA6E
18/05/23 UPI-SACHINSHARMA933021OK-SACHINSHARMA933 0000313839819285 18/05/23 600.00 2,607.09
02-1@OKICICI-HDFC0000046-313839819285-UP
-UTIB0000553-313852427558-UPI
19/05/23 UPI-ASHWANI KUMAR-Q619213307@YBL-YESB0YB 0000313963726841 19/05/23 40.00 2,335.10
LUPI-313963726841-UPI
19/05/23 UPI-XXXXXX0780-PUNB0040310-313970599115- 0000313970599115 19/05/23 10.00 2,794.10
UPI
19/05/23 UPI-XXXXXX0780-PUNB0040310-313970681925- 0000313970681925 19/05/23 640.00 2,154.10
UPI
20/05/23 UPI-SUNSHINE FUELS-PAYTMQR2810050501011M 0000314086186383 20/05/23 210.00 1,944.10
MZLU5B4ZN8@PAYTM-PYTM0123456-31408618638
3-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
TI0RTGSMI-314357508565-JIO20TB00002NTXBC
67879431-UPI
TI0RTGSMI-314514725471-JIO20BR0009FTAF5Q
25/05/23 UPI-JAWALA PETROLEUM-PAYTMQR281005050101 0000314515256729 25/05/23 310.00 798.28
FZQ1I4BQGNT6@PAYTM-PYTM0123456-314515256
729-UPI
27/05/23 UPI-NARESH KUMAR SO VISH-PAYTMQR28100505 0000314756576603 27/05/23 120.00 678.28
0101ITTPXBT308NP@PAYTM-PYTM0123456-31475
6576603-UPI
27/05/23 UPI-PARUL-Q850625493@YBL-SBIN0005898-314 0000314778275549 27/05/23 35.00 643.28
778275549-UPI
29/05/23 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000314906266987 29/05/23 155.00 458.28
TI0RTGSMI-314906266987-JIO20BR0009GFCKPC
29/05/23 UPI-POONAM WO RAMESH KU-8872009239@UPI- 0000314920126869 29/05/23 400.00 858.28
SBIN0005898-314920126869-NO REMARKS
29/05/23 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000314922024427 29/05/23 395.00 463.28
-314922024427-JIO20BR0009GJJQ9R2
31/05/23 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000315176564100 31/05/23 50.00 413.28
TI0RTGSMI-315176564100-JIO20BR0009GR21WG
SBIN0005898-315518612783-NO REMARKS
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
04/06/23 NWD-512967XXXXXX5816-00660100-JALANDHAR 0000315520031436 04/06/23 10,000.00 413.28
05/06/23 SALARYFORTHEMONTHOFMAY2023RELIANCESMSLLI 0000306059574181 05/06/23 34,814.00 35,227.28
5898-315608460363-UPI
5898-315608502078-UPI
5898-315692300275-UPI
06/06/23 UPI-VEENA ARORA WO MR R -ARORARAMESH076@ 0000315724659363 06/06/23 884.00 20,758.28
OKAXIS-BKID0006301-315724659363-UPI
06/06/23 UPI-BP PETROL PUMP SUNS-Q847988423@YBL- 0000315733042847 06/06/23 530.00 19,509.28
07/06/23 UPI-MR AVINASH VISHAL JO-HARRYJOSHI08-1@ 0000315808815425 07/06/23 100.00 19,409.28
OKAXIS-CBIN0280355-315808815425-UPI
08/06/23 UPI-VEENA ARORA WO MR R -ARORARAMESH076@ 0000315973750984 08/06/23 700.00 18,709.28
OKAXIS-BKID0006301-315973750984-UPI
PI-315977552835-UPI
ZAXIS-UTIB0000000-316097473878-UPI
183400-316003638765-UPI
TI0RTGSMI-316118762298-JIO20BR0009II3I8C
43-PAYVIARAZORPAY
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
11/06/23 UPI-MR SHANKY KUMAR-KUMRARISHI99-2@OKICI 0000316242452331 11/06/23 501.00 16,288.28
CI-IDIB000M723-316242452331-JAI SHRI SHY
AM
11/06/23 UPI-KHUSHPREET SINGH PAI-Q239480567@YBL- 0000316248667327 11/06/23 140.00 16,148.28
TIB0000000-316264390807-UPI
12/06/23 UPI-POONAM WO RAMESH 0000316342631316 12/06/23 500.00 16,593.28
KUM-POONAMBHAVNEET@
PNB-PUNB0223100-316342631316-PAY REQUEST
12/06/23 UPI-TEJPAL SAGAR S O SAL-Q150769385@YBL- 0000316387048496 12/06/23 100.00 16,493.28
PUNB0732700-316387048496-UPI
PI-316414168656-UPI
13/06/23 UPI-KANPOTAR-Q510783769@YBL-YESB0YBLUPI- 0000316417507233 13/06/23 60.00 16,363.28
316417507233-UPI
16/06/23 UPI-ROHIT KUMAR SO SH VI-Q529203251@YBL- 0000316771482063 16/06/23 50.00 17,165.28
16/06/23 UPI-SATYAM FILLING STATI-PAYTMQR28100505 0000316772210942 16/06/23 310.00 16,705.28
0101C13JIPWEGO6G@PAYTM-PYTM0123456-31677
2210942-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
16/06/23 UPI-TALWINDER SINGH-PAYTMQR2810050501011 0000316792123100 16/06/23 1,200.00 15,475.28
G5YDTT9CM0J@PAYTM-PYTM0123456-3167921231
00-UPI
316793855336-UPI
17/06/23 NEFT CR-PUNB0071300-POONAM W O RAMESH KU PUNBH23168778276 17/06/23 10,000.00 25,395.28
MAR-PARDEEP KUMAR-PUNBH23168778276
18/06/23 UPI-ARORA CYCLE WORKS-GPAY-11165899116@O 0000316934532637 18/06/23 70.00 15,325.28
KBIZAXIS-UTIB0000000-316934532637-UPI
183400-316938050570-UPI
22/06/23 UPI-RIYAZU SO ASLAM-RK7542396@OKAXIS-PUN 0000317316629900 22/06/23 20.00 15,917.68
B0183400-317316629900-UPI
22/06/23 UPI-RAVI KUMAR-Q816888346@YBL-BARB0MODJA 0000317330690004 22/06/23 420.00 15,497.68
L-317330690004-UPI
TI0RTGSMI-317345847736-JIO20BR0009KKUWQ1
TI0RTGSMI-317345859883-JIO20TB00002Q5JMX
23/06/23 UPI-BRIJ BIHARI-BRIJ13614@OKSBI-HDFC0001 0000317455379673 23/06/23 152.00 14,719.86
340-317455379673-UPI
23/06/23 UPI-HARPREET S 0000317459916459 23/06/23 800.00 13,919.86
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
LAMBA-CAHSLAMBA@OKHDFCBAN
K-IOBA0000190-317459916459-UPI
24/06/23 UPI-CITY PETROLEUMS-PAYTMQR281005050101Q 0000317576049955 24/06/23 310.00 13,609.86
OOVF99TCANK@PAYTM-PYTM0123456-3175760499
55-UPI
ARAZORPAY
24/06/23 UPI-KAPOOR GARMENTS-GPAY-11205346222@OKB 0000317591101601 24/06/23 5,400.00 8,009.86
IZAXIS-UTIB0000000-317591101601-UPI
24/06/23 UPI-KUSHAL SAPRA-TOUCHANDTRY567@ICICI-IC 0000317591643031 24/06/23 1,500.00 6,509.86
IC0DC0099-317591643031-UPI
25/06/23 UPI-AGGARWAL FILLING STA-PAYTMQR28100505 0000317605821034 25/06/23 1,010.00 5,499.86
01011JCKJHYOZLM0@PAYTM-PYTM0123456-31760
5821034-UPI
ARAZORPAY
25/06/23 UPI-RAJESH KUMAR SINGH S-MB275524-1@OKAX 0000317608043902 25/06/23 30.00 5,269.86
IS-UTIB0000197-317608043902-UPI
25/06/23 UPI-POONAM WO RAMESH 0000317643247067 25/06/23 40,000.00 45,269.86
KUM-POONAMBHAVNEET@
PNB-PUNB0223100-317643247067-PAY REQUEST
25/06/23 UPI-XXXXXX4511-HDFC0009448-317610016022- 0000317610016022 25/06/23 25,000.00 20,269.86
UPI
26/06/23 UPI-DARSHAN PATANJALI ME-Q968647469@YBL- 0000317727129774 26/06/23 268.00 20,001.86
26/06/23 UPI-UMESH SAH-BHARATPE.90060987555@FBPE- 0000317727673571 26/06/23 220.00 19,781.86
FDRL0001382-317727673571-PAY TO BHARATPE
ME
26/06/23 UPI-INDAL KUMAR YADAV-PAYTMQR1S4PVB5DP6@ 0000317727918307 26/06/23 80.00 19,701.86
PAYTM-PYTM0123456-317727918307-UPI
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
26/06/23 UPI-ARPAN MEDICAL STORE-PAYTMQRXHRU3K8MB 0000317728549414 26/06/23 135.00 19,566.86
O@PAYTM-PYTM0123456-317728549414-UPI
26/06/23 UPI-ARPAN MEDICAL STORE-PAYTMQRXHRU3K8MB 0000317730103913 26/06/23 150.00 19,416.86
O@PAYTM-PYTM0123456-317730103913-UPI
27/06/23 UPI-XXXXXX1300-CLBL0000059-317856389711- 0000317856389711 27/06/23 8,000.00 11,416.86
FOR BABA JI FAIR
27/06/23 UPI-GAURAV TEJI-GAURAVTEJI8@OKICICI-IBKL 0000354457999194 27/06/23 4,000.00 15,416.86
0000077-354457999194-UPI
28/06/23 UPI-SANDEEP KUMAR SHARMA-SANDEEP1RATTAN@ 0000317978548163 28/06/23 552.00 15,968.86
OKAXIS-UTIB0003819-317978548163-BOOK
28/06/23 UPI-AJAY KUMAR-9501262089@YBL-HDFC000944 0000317991416263 28/06/23 1.00 15,967.86
8-317991416263-UPI
UTIB0001277-318098964337-UPI
29/06/23 UPI-BALBODH YADAV-YADAVBALBO-1@OKICICI-P 0000318099152187 29/06/23 100.00 15,317.86
UNB0987000-318099152187-UPI
318014193101-UPI
SBIN0005898-318113011728-NO REMARKS
30/06/23 UPI-HARPAL-PAYTMQR2810050501011PG3Z5Z775 0000318128450481 30/06/23 80.00 10,217.86
MA@PAYTM-PYTM0123456-318128450481-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
470.77 831 102 790,280.46 800,104.55 10,294.86
Generated On: 12-JUL-2023 21:02:02 Generated By: 42135592 Requesting Branch Code: 1263
HDFC BANK LIMITED

this statement.

MAHAVIR MARG,
NEAR BMC CHOWK,
State : PUNJAB
Cust ID : 42135592
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Uploaded by

Copyright:

Available Formats

Page No .

Account Branch : BMC CHOWK

Statement From : 01/07/2022 To : 30/06/2023

03/07/22 UPI-POONAM WO RAMESH KU-8872009239@UPI- 0000218413540293 03/07/22 5,000.00 5,470.77

04/07/22 UPI-POONAM WO RAMESH KU-8872009239@UPI- 0000218511161872 04/07/22 600.00 6,070.77

04/07/22 UPI-PUNJAB AGRO INDUSTRI-GPAY-1120520104 0000218555580696 04/07/22 200.00 5,870.77

05/07/22 UPI-RS KHURANA FOOD CORN-GPAY-1117422743 0000218673042229 05/07/22 80.00 5,790.77

05/07/22 UPI-RAJ KUMAR-RAJKUMARDOGRA802@OKAXIS-UT 0000218673386328 05/07/22 1,600.00 4,190.77

05/07/22 UPI-SUJIT KUMAR SHARMA S-SHARMASUJEET132 0000218673816785 05/07/22 100.00 4,090.77

05/07/22 SALARYFORTHEMONTHOFJUN2022RELIANCESMSLLI 0000207053667372 05/07/22 26,122.00 30,212.77

05/07/22 ATW-512967XXXXXX5816-CHJAL002-JALANDHAR 0000000000007897 05/07/22 1,100.00 29,112.77

05/07/22 UPI-CHANDAN KUMAR CHOUDH-Q905378932@YBL- 0000218683543291 05/07/22 740.00 28,372.77

05/07/22 UPI-SHIV KUMAR SHARMA-SSHIV200@OKSBI-SBI 0000218684312105 05/07/22 4,000.00 24,372.77

05/07/22 UPI-VINOD KUMAR-VINOD7865@OKSBI-SBIN000 0000218684697756 05/07/22 5,500.00 18,872.77

5898-218684697756-ALL CLEAR PAYMENT

06/07/22 POS 512967XXXXXX5816 GLASSY JUNCTION 0000000000013230 06/07/22 696.00 18,176.77

07/07/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000218858076847 07/07/22 155.00 18,021.77

07/07/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000218858087008 07/07/22 155.00 17,866.77

08/07/22 UPI-POONAM WO RAMESH KU-8872009239@UPI- 0000218916593747 08/07/22 5,000.00 12,866.77

08/07/22 UPI-EKART-EKART@YBL-YESB0YBLUPI-21893935 0000218939357608 08/07/22 664.00 12,202.77

7608-PAYMENT FOR FMPC19

08/07/22 UPI-H S LAMBA ASSOCIATE-CAHSLAMBA@OKAXI 0000218942733925 08/07/22 1,200.00 11,002.77

HDFC BANK LIMITED

Account Branch : BMC CHOWK

Statement From : 01/07/2022 To : 30/06/2023

08/07/22 UPI-KFC MODEL TOWN-Q89740329@YBL-YESB0Y 0000218945263855 08/07/22 481.00 10,521.77

10/07/22 UPI-ASHWANI KUMAR-Q62814153@YBL-CNRB0000 0000219180265223 10/07/22 9.00 10,512.77

10/07/22 UPI-ASHWANI KUMAR-Q62814153@YBL-CNRB0000 0000219180332620 10/07/22 45.00 10,467.77

10/07/22 UPI-ASHWANI KUMAR-Q62814153@YBL-CNRB0000 0000219180394211 10/07/22 20.00 10,447.77

10/07/22 UPI-RAZORPAY SOFTWARE PR-RAZOR.PAY@SBI-S 0000219180942619 10/07/22 199.00 10,248.77

11/07/22 UPI-FIRTU RAM SO RAM LOT-BABLU06051980@O 0000219299822525 11/07/22 500.00 9,748.77

11/07/22 UPI-CHAUDHARY KARYANA ST-GPAY-1116952059 0000219207240482 11/07/22 10.00 9,738.77

12/07/22 UPI-PUNJAB AGRO INDUSTRI-GPAY-1120520104 0000219311076673 12/07/22 200.00 9,538.77

12/07/22 UPI-FIRTU RAM SO RAM LOT-BABLU06051980@O 0000219321594977 12/07/22 500.00 9,038.77

13/07/22 UPI-CHANDAN KUMAR CHOUDH-Q905378932@YBL- 0000219429348355 13/07/22 40.00 8,998.77

13/07/22 UPI-AGARWAL GERNAL STORE-GPAY-1119651854 0000219433234664 13/07/22 55.00 8,943.77

13/07/22 ATW-512967XXXXXX5816-P1DCCH20-JALANDHAR 0000000000001547 13/07/22 1,000.00 7,943.77

14/07/22 UPI-MOHAN S OIL POINT-PAYTMQR28100505010 0000219555763750 14/07/22 200.00 7,743.77

14/07/22 UPI-POONAM WO RAMESH KU-8872009239@UPI- 0000219522439790 14/07/22 5,000.00 12,743.77

15/07/22 UPI-CHANDAN KUMAR CHOUDH-Q905378932@YBL- 0000219671756821 15/07/22 45.00 12,698.77

HDFC BANK LIMITED

Account Branch : BMC CHOWK

Statement From : 01/07/2022 To : 30/06/2023

15/07/22 UPI-ASHWANI KUMAR-Q62814153@YBL-CNRB0000 0000219678190651 15/07/22 100.00 12,598.77

15/07/22 UPI-CHANDAN KUMAR CHOUDH-Q905378932@YBL- 0000219679592779 15/07/22 20.00 12,578.77

15/07/22 UPI-XXXXXX0465-SBIN0004305-219682180306- 0000219682180306 15/07/22 2,000.00 10,578.77

16/07/22 UPI-RUPESHKUMARNAYYAR-Q525843000@YBL-YES 0000219788444859 16/07/22 20.00 10,558.77

17/07/22 UPI-PUNJAB SWEET SHOP-Q75965183@YBL-YESB 0000219813656376 17/07/22 340.00 10,218.77

17/07/22 UPI-JIOFIBER-JIOFIBER@YESBANK-YESB000024 0000219883082300 17/07/22 470.82 9,747.95

17/07/22 UPI-MOHIT SHARMA-PAYTMQR281005050101UMZ1 0000219818033154 17/07/22 120.00 9,627.95

17/07/22 UPI-AMWAY INDIA ENTERPRI-AMWAY@HSBC-HSBC 0000219820388777 17/07/22 2,109.00 7,518.95

18/07/22 UPI-RUPESHKUMARNAYYAR-Q028707960@YBL-YES 0000219928988680 18/07/22 75.00 7,443.95

18/07/22 UPI-POONAM WO RAMESH KU-8872009239@UPI- 0000219913897344 18/07/22 1,400.00 8,843.95

18/07/22 UPI-VINOD KUMAR-VINOD7865@OKSBI-SBIN000 0000219945658767 19/07/22 50.00 8,793.95

19/07/22 UPI-PUNJAB AGRO INDUSTRI-GPAY-1120520104 0000220048403897 19/07/22 200.00 8,593.95

19/07/22 UPI-ANITA HANDA DIARY-PAYTMQR28100505010 0000220063694322 19/07/22 100.00 8,493.95

20/07/22 UPI-POONAM WO RAMESH KU-8872009239@UPI- 0000220112223424 20/07/22 800.00 9,293.95

20/07/22 UPI-ARUN SIKKA-ARUN.SIKKA22@OKSBI-SBIN0 0000220171577578 20/07/22 800.00 8,493.95

HDFC BANK LIMITED

Account Branch : BMC CHOWK

Statement From : 01/07/2022 To : 30/06/2023

20/07/22 SALARYFORTHEMONTHOFRELIANCESMSLLIMITEDXX 0000207203202975 20/07/22 4,963.00 13,456.95