Branch Details

Branch Name: KURMAWAN (DISTT. GAYA)

Branch Address: VILL KURMAWAN
City: KURMA
Pin: 824201
IFSC Code: PUNB0282400

Customer Details:

Customer Name: PRAWESH KUMAR

Customer Address: VILL-NAKTAIYA,PO-DHAMNA,PS-BARACHATTI
City: GAYA, BIHAR
Pin: 824201
Nominee:

Statement of Account:2824XXXXXXXX8330 For Period: 01/04/2022 to 31/03/2023

Date Instrument ID Amount Type Balance Remarks

31/03/2023 4810.00 DR 1,470.32 UPI/309129396098/P2V/nitesh637736@okhdfcban
k/NITES
31/03/2023 4223.00 DR 6,280.32 UPI/309124564660/P2V/nitesh637736@okhdfcban
k/NITES
31/03/2023 1250.00 DR 10,503.32 UPI/309157857935/P2M/paytmqr2810050501011j4
x32trr/
31/03/2023 1.00 CR 11,753.32 From:2824000100176434:MANOJ KUMAR
31/03/2023 239.00 DR 11,752.32 UPI/309118235917/P2M/billdesk.prepaid-
mobile@icic/
31/03/2023 1.00 CR 11,991.32 UPI/309114292989/P2A/9661360047/Raju Yadav
31/03/2023 10.00 CR 11,990.32 UPI/309111608892/P2A/9661360047/Raju Yadav
31/03/2023 1.00 DR 11,980.32 UPI/309113405253/P2V/ry586572@okicici/Raju
Yadav
31/03/2023 1200.00 DR 11,981.32 UPI/309111864812/P2V/9608385095@paytm/Goru
lal Yada
31/03/2023 4240.00 DR 13,181.32 UPI/309110197499/P2V/nitesh637736@okhdfcban
k/NITES
31/03/2023 1900.00 CR 17,421.32 UPI/309100690364/P2V/8986101127@ybl/Mr
MUKESH KUM
31/03/2023 680.00 DR 15,521.32 UPI/309095400330/P2M/q93370720@ybl/CHAND
RADEV PRAS
31/03/2023 335.00 DR 16,201.32 UPI/309095004132/P2M/bharatpe.90064279203@f
bpe/UDA
31/03/2023 130.00 DR 16,536.32 UPI/309094983653/P2M/paytmqr28100505010118
2frsjt5/
31/03/2023 220.00 DR 16,666.32 UPI/309093617808/P2M/bharatpe.90064226284@f
bpe/SHA
31/03/2023 105.00 DR 16,886.32 UPI/309092439655/P2V/q707859119@ybl/Manoj
Kumar
31/03/2023 299.00 DR 16,991.32 UPI/309092111048/P2M/paytmqr2810050501011so
i3vumu/
31/03/2023 35000.00 DR 17,290.32 UPI/345603507821/P2V/vikashmishra9199@ybl/V
IKASH K
31/03/2023 10.00 DR 52,290.32 UPI/345670504695/P2V/vikashmishra9199@ybl/V
IKASH K
31/03/2023 55.00 DR 52,300.32 CASHDEP FIK CHARGE4-30-03-2023
30/03/2023 25000.00 CR 52,355.32 TRTR/ACTCDEP/308917016331/FIK
30/03/2023 3.00 CR 27,355.32 UPI/308987908751/P2V/goog-
payment@okaxis/GOOGLEPAY
30/03/2023 15900.00 DR 27,352.32 UPI/308951851313/P2V/bk2805201@okicici/RAJA
N KUMAR
30/03/2023 100.00 DR 43,252.32 UPI/308951787228/P2V/bk2805201@okicici/RAJA
N KUMAR
30/03/2023 9250.00 DR 43,352.32 UPI/308951265297/P2A/1685008700002292@punb
0168500/
30/03/2023 50000.00 CR 52,602.32 UPI/308986265210/P2V/manoj.kumar.62021372@
okaxis/M
30/03/2023 1.00 DR 2,602.32 UPI/308950887725/P2V/manoj.kumar.62021372@
okaxis/M
30/03/2023 155.00 DR 2,603.32 UPI/308941388935/P2M/euronetgpay.pay@icici/E
URONET
29/03/2023 2000.00 DR 2,758.32 UPI/308823805340/P2V/rajendarkumar13082@ok
icici/RA
29/03/2023 6000.00 DR 4,758.32 UPI/308823212925/P2A/1685008700006100@punb
0168500/
29/03/2023 10050.00 CR 10,758.32 IMPS-IN/308816595829/9931855482/Cashfree
29/03/2023 4000.00 DR 708.32 UPI/308817865700/P2V/vijaymandalkr@okaxis/V
IJAY KU
29/03/2023 3.00 CR 4,708.32 UPI/308855601014/P2V/goog-
payment@okaxis/GOOGLEPAY
29/03/2023 155.00 DR 4,705.32 UPI/308815749627/P2M/euronetgpay.pay@icici/E
URONET
29/03/2023 7520.00 DR 4,860.32 UPI/308814675458/P2V/9708026512@axl/AADAR
SH BHANDA
29/03/2023 5000.00 DR 12,380.32 UPI/308806789027/P2V/anilsad08831@ibl/ANIL
MOTOR P
28/03/2023 500.00 DR 17,380.32 UPI/308760115059/P2A/1685008700006100@punb
0168500/
28/03/2023 740.00 CR 17,880.32 UPI/308732088232/P2V/sekhsaddam116@okicici/
MOHAMMA
28/03/2023 500.00 DR 17,140.32 UPI/308776681022/P2V/9708026512@axl/AADAR
SH BHANDA
28/03/2023 10000.00 CR 17,640.32 UPI/345310285227/P2V/sekhsaddam116@okicici/
MOHAMMA
28/03/2023 5500.00 DR 7,640.32 UPI/308775188439/P2M/q934950269@ybl/Indian
Oil Pet
28/03/2023 2000.00 DR 13,140.32 UPI/308775175811/P2M/q934950269@ybl/Indian
Oil Pet
28/03/2023 200.00 DR 15,140.32 UPI/308774205578/P2V/bibham048@okhdfcbank/
Bibha Mi
27/03/2023 45000.00 DR 15,340.32 UPI/308659894967/P2A/1685008700006100@punb
0168500/
27/03/2023 3000.00 CR 60,340.32 UPI/308695361365/P2V/upendra1994domchuan@
okaxis/UP
27/03/2023 4474.00 DR 57,340.32 UPI/308655330820/P2V/rupeshyadavk175@oksbi/
RUPESH
27/03/2023 10000.00 DR 61,814.32 UPI/308646759448/P2V/sekhsaddam116@okicici/
MOHAMMA
26/03/2023 4256.00 DR 71,814.32 UPI/308526016033/P2V/rupeshyadavk175@oksbi/
RUPESH
26/03/2023 500.00 CR 76,070.32 UPI/308525180594/P2V/gkeshari247@oksbi/Gudd
u Prasa
26/03/2023 3980.00 DR 75,570.32 UPI/308519110238/P2V/rupeshyadavk175@oksbi/
RUPESH
26/03/2023 4000.00 CR 79,550.32 UPI/345157993372/P2V/vikashkr7189@ybl/MUT
RI DEVI
25/03/2023 199.00 DR 75,550.32 UPI/308490398134/P2M/billdesk.prepaid-
mobile@icic/
25/03/2023 1500.00 CR 75,749.32 UPI/345033510996/P2V/7490952780@ybl/KARU
KUMAR
24/03/2023 3980.00 DR 74,249.32 UPI/308365542918/P2V/rupeshyadavk175@oksbi/
RUPESH
24/03/2023 3800.00 DR 78,229.32 UPI/308359141228/P2V/rupeshyadavk175@oksbi/
RUPESH
24/03/2023 4240.00 DR 82,029.32 UPI/308352672567/P2V/rupeshyadavk175@oksbi/
RUPESH
24/03/2023 239.00 DR 86,269.32 UPI/308347199575/P2M/euronetgpay.pay@icici/E
URONET
23/03/2023 4925.00 DR 86,508.32 UPI/308232769585/P2A/1685008700002292@punb
0168500/
23/03/2023 840.00 DR 91,433.32 UPI/308229811305/P2M/9931694140@okbizaxis/N
ew Kesh
23/03/2023 239.00 DR 92,273.32 UPI/308228695689/P2M/billdesk.prepaid-
mobile@icic/
23/03/2023 1800.00 DR 92,512.32 UPI/308228327790/P2M/paytmqr2810050501015v
2d9bavs/
23/03/2023 2000.00 DR 94,312.32 UPI/308228316885/P2M/paytmqr2810050501015v
2d9bavs/
23/03/2023 1000.00 DR 96,312.32 UPI/308225523498/P2A/1685008700006100@punb
0168500/
22/03/2023 239.00 DR 97,312.32 UPI/308109031245/P2M/euronetgpay.pay@icici/E
URONET
22/03/2023 15000.00 CR 97,551.32 UPI/308125733615/P2V/99395826@ibl/AJAY
YADAV
22/03/2023 4320.00 DR 82,551.32 UPI/308101483104/P2V/rupeshyadavk175@oksbi/
RUPESH
22/03/2023 2137.00 DR 86,871.32 POS 308117008896 SIDHARTH
22/03/2023 3644.00 DR 89,008.32 UPI/308198643219/P2M/paytmqr281005050101hu
ca6ny02/
22/03/2023 55.00 DR 92,652.32 CASHDEP FIK CHARGE4-21-03-2023
21/03/2023 5000.00 CR 92,707.32 UPI/308065717958/P2V/dl1202445@oksbi/DINES
H KUMAR
21/03/2023 25000.00 CR 87,707.32 TRTR/ACTCDEP/308011449178/FIK
21/03/2023 239.00 DR 62,707.32 UPI/308049512803/P2M/euronetgpay.pay@icici/E
URONET
21/03/2023 5000.00 DR 62,946.32 UPI/308049016753/P2V/9994965088@ybl/PRADE
EP KUMAR
21/03/2023 5000.00 CR 67,946.32 UPI/308091325666/P2V/manojkumaryadav010519
98-1@ok/
21/03/2023 155.00 DR 62,946.32 UPI/308048257481/P2M/euronetgpay.pay@icici/E
URONET
20/03/2023 144.00 DR 63,101.32 UPI/344529296921/P2M/EURONET@ybl/PhoneP
e
20/03/2023 5000.00 CR 63,245.32 UPI/307970733036/P2V/anojk5682@okaxis/Anoj
Kumar
20/03/2023 13000.00 DR 58,245.32 UPI/307923133147/P2M/sunenterprises0@baroda
mpay/SU
20/03/2023 2000.00 DR 71,245.32 UPI/307923088524/P2M/sunenterprises0@baroda
mpay/SU
20/03/2023 10000.00 CR 73,245.32 UPI/344587211365/P2V/uday.keshri3@axl/UDAY
KUMAR K
19/03/2023 500.00 CR 63,245.32 IMPS-IN/307813941006/6369234860/NADEEM K
19/03/2023 5000.00 CR 62,745.32 IMPS-IN/307813940970/6369234860/NADEEM K
19/03/2023 1.00 CR 57,745.32 IMPS-IN/307813940691/6369234860/NADEEM K
19/03/2023 155.00 DR 57,744.32 UPI/307893780773/P2M/euronetgpay.pay@icici/E
URONET
18/03/2023 1000.00 CR 57,899.32 UPI/307778185031/P2V/ry586572@oksbi/Raju
Yadav
18/03/2023 5500.00 DR 56,899.32 UPI/307726905820/P2M/paytmqr281005050101e6
agl3vnk/
18/03/2023 2000.00 DR 62,399.32 UPI/344363456439/P2M/paytmqr281005050101e6
agl3vnk/
18/03/2023 9175.00 DR 64,399.32 UPI/307772321790/P2V/9708026512@axl/AADAR
SH BHANDA
18/03/2023 500.00 DR 73,574.32 UPI/307759982470/P2V/mkumari65500@oksbi/R
AUSHAN KU
17/03/2023 1000.00 DR 74,074.32 UPI/307640302902/P2V/q56307199@ybl/MANOH
AR PRASAD
17/03/2023 1500.00 DR 75,074.32 UPI/307638778445/P2V/q02368777@ybl/JAI
MATA DI TEL
17/03/2023 80000.00 DR 76,574.32 UPI/307629179803/P2A/1685008700006100@punb
0168500/
16/03/2023 239.00 DR 156,574.32 UPI/307507947241/P2M/billdesk.prepaid-
mobile@icic/
16/03/2023 20000.00 CR 156,813.32 UPI/344170152826/P2V/9199211850@ybl/RAJU
YADAV
16/03/2023 500.00 DR 136,813.32 UPI/307504612335/P2V/amanstaramanakela@oka
xis/RUPA
16/03/2023 10000.00 CR 137,313.32 UPI/307599364646/P2V/gkeshari247@oksbi/Gudd
u Prasa
16/03/2023 249.00 DR 127,313.32 UPI/307597018188/P2M/paytmqr2810050501011so
i3vumu/
16/03/2023 17.70 DR 127,562.32 SMS CHRG FOR:01-10-2022to31-12-2022
16/03/2023 2000.00 DR 127,580.02 UPI/307587842862/P2V/azada6604-
2@okhdfcbank/MOHD A
15/03/2023 19400.00 CR 129,580.02 IMPS-IN/307418296340/0000000000/CASHFREE
15/03/2023 10000.00 CR 110,180.02 UPI/307421700806/P2V/anojk5682@okaxis/Anoj
Kumar
15/03/2023 10000.00 CR 100,180.02 UPI/307421677818/P2V/anojk5682@okaxis/Anoj
Kumar
15/03/2023 20000.00 CR 90,180.02 BY CASH
15/03/2023 50000.00 DR 70,180.02 UPI/307464098859/P2A/1685008700006100@punb
0168500/
15/03/2023 15000.00 CR 120,180.02 UPI/344063812725/P2V/ssgsantosh19@ybl/SANT
OSH KUMA
15/03/2023 1.00 CR 105,180.02 UPI/344052361603/P2V/6207834098@ybl/SANTO
SH KUMAR
15/03/2023 20125.00 DR 105,179.02 UPI/307462561278/P2A/1685008700002292@punb
0168500/
14/03/2023 12000.00 CR 125,304.02 UPI/343907707597/P2V/vinayakasounds1@ybl/RA
MESH S
14/03/2023 50000.00 CR 113,304.02 UPI/307347337361/P2V/dl1202445@oksbi/DINES
H KUMAR
14/03/2023 4787.00 DR 63,304.02 UPI/307340416807/P2V/rupeshyadavk175@oksbi/
RUPESH
14/03/2023 510.00 DR 68,091.02 UPI/307339381526/P2M/paytmqr2810050501011c
8wuc87m/
14/03/2023 3000.00 DR 68,601.02 UPI/307339208267/P2M/paytmqr281005050101sg3
cz5kbk/
14/03/2023 2000.00 DR 71,601.02 UPI/307339224135/P2M/paytmqr281005050101sg3
cz5kbk/
14/03/2023 4845.00 DR 73,601.02 UPI/307332873755/P2V/rupeshyadavk175@oksbi/
RUPESH
14/03/2023 1500.00 DR 78,446.02 UPI/307396977499/P2V/9608376460@ibl/VIJAY
KUMAR
14/03/2023 4865.00 DR 79,946.02 UPI/307324642807/P2V/rupeshyadavk175@oksbi/
RUPESH
14/03/2023 5000.00 CR 84,811.02 UPI/307370126256/P2V/anojk5682@okaxis/Anoj
Kumar
14/03/2023 5000.00 CR 79,811.02 UPI/307370113991/P2V/anojk5682@okaxis/Anoj
Kumar
14/03/2023 5000.00 CR 74,811.02 UPI/307370107258/P2V/anojk5682@okaxis/Anoj
Kumar
14/03/2023 1000.00 CR 69,811.02 UPI/307370098631/P2V/anojk5682@okaxis/Anoj
Kumar
14/03/2023 2000.00 CR 68,811.02 UPI/307370075809/P2V/anojk5682@okaxis/Anoj
Kumar
14/03/2023 2000.00 CR 66,811.02 UPI/307370062965/P2V/anojk5682@okaxis/Anoj
Kumar
13/03/2023 890.00 DR 64,811.02 UPI/307297325992/P2V/ompuja1987-1@oksbi/OM
PRAKASH
13/03/2023 2000.00 CR 65,701.02 UPI/307290355559/P2V/ajjjkkl@ibl/RAJESH
KUMAR
13/03/2023 1.00 CR 63,701.02 UPI/307240440887/P2V/ajjjkkl@ibl/RAJESH
KUMAR
13/03/2023 4000.00 CR 63,700.02 UPI/343896079424/P2V/deepakjhanghyani@ybl/D
EEPAK J
13/03/2023 10000.00 DR 59,700.02 UPI/343892794273/P2V/9608376460@axl/VIJAY
KUMAR
13/03/2023 4900.00 DR 69,700.02 UPI/307289900457/P2V/rupeshyadavk175@oksbi/
RUPESH
13/03/2023 5200.00 DR 74,600.02 UPI/307289878027/P2V/abhishekkumar91935-
2@okhdfcb/
12/03/2023 510.00 DR 79,800.02 UPI/307179635385/P2M/bharatpe.90064279203@f
bpe/UDA
12/03/2023 10000.00 DR 80,310.02 UPI/307171811512/P2V/prakashkumardobhi1994
@oksbi/P
12/03/2023 50300.00 CR 90,310.02 IMPS-IN/307115680327/0000000000/CASHFREE
11/03/2023 10000.00 DR 40,010.02 UPI/307049270623/P2V/prakashkumardobhi1994
@oksbi/P
11/03/2023 1000.00 CR 50,010.02 UPI/307095787577/P2V/anujkr1028@okhdfcbank/
Anuj Ku
11/03/2023 20005.00 CR 49,010.02 IMPS-IN/307017451551/0000000000/NEARBY T
11/03/2023 155.00 DR 29,005.02 UPI/307039437509/P2M/euronetgpay.pay@icici/E
URONET
11/03/2023 10000.00 CR 29,160.02 UPI/343627634773/P2V/9199211850@ybl/RAJU
YADAV
11/03/2023 179.00 DR 19,160.02 UPI/307023148425/P2M/euronetgpay.pay@icici/E
URONET
10/03/2023 239.00 DR 19,339.02 UPI/306916623963/P2M/euronetgpay.pay@icici/E
URONET
10/03/2023 10000.00 DR 19,578.02 UPI/306920871183/P2V/9470973836@ybl/SANTO
SH BHARTI
10/03/2023 441565 97000.00 DR 29,578.02 TO PRAMOD YADAV
10/03/2023 30020.00 CR 126,578.02 IMPS-IN/306913466799/0000000000/CASHFREE
10/03/2023 155.00 DR 96,558.02 UPI/306995653242/P2M/euronetgpay.pay@icici/E
URONET
10/03/2023 2000.00 CR 96,713.02 UPI/306943729268/P2V/ganeshkumarnh156@oka
xis/Ganes
10/03/2023 64000.00 CR 94,713.02 UPI/343518674075/P2V/8252317743@axl/PRAMO
D YADAV
10/03/2023 1.00 CR 30,713.02 UPI/343584343198/P2V/8252317743@axl/PRAMO
D YADAV
09/03/2023 15000.00 CR 30,712.02 UPI-
REV/343443719078/P2V/kuamryadavbinod@okax
is/PR
09/03/2023 15000.00 DR 15,712.02 UPI/343443719078/P2V/kuamryadavbinod@okaxi
s/BINOD
09/03/2023 22020.00 CR 30,712.02 IMPS-IN/306811270655/0000000000/CASHFREE
08/03/2023 1040.00 DR 8,692.02 UPI/306749391474/P2V/9473177594@upi/ARVIN
D KUMAR T
08/03/2023 221.00 CR 9,732.02 2824001700028330:Int.Pd:01-12-2022 to 28-02-
2023
07/03/2023 720.00 DR 9,511.02 UPI/306656665851/P2M/0514400a0171104.mab@p
nb/006 F
07/03/2023 2500.00 DR 10,231.02 UPI/306606987982/P2A/2824000100167427@punb
0282400/
07/03/2023 5000.00 CR 12,731.02 IMPS-IN/306610055568/8733885960/manoj
07/03/2023 1.00 CR 7,731.02 IMPS-IN/306610052398/8733885960/manoj
07/03/2023 8000.00 DR 7,730.02 ACH/BD-SBI Life/95818
06/03/2023 10000.00 CR 15,730.02 UPI/343152704653/P2V/8210043700@ybl/PRAKA
SH YADAV
06/03/2023 199.00 DR 5,730.02 UPI/306586402138/P2M/billdesk.prepaid-
mobile@icic/
06/03/2023 239.00 DR 5,929.02 UPI/306585644751/P2M/euronetgpay.pay@icici/E
URONET
06/03/2023 239.00 DR 6,168.02 UPI/306585610582/P2M/euronetgpay.pay@icici/E
URONET
06/03/2023 50000.00 DR 6,407.02 UPI/306583685700/P2A/1685008700006100@punb
0168500/
06/03/2023 1000.00 CR 56,407.02 UPI/343156010358/P2V/9153830947@axl/PEMAL
YADAV
06/03/2023 5000.00 DR 55,407.02 UPI/306575289270/P2V/kumarsantosh4104@oksbi
/SANTOS
06/03/2023 2999.00 CR 60,407.02 UPI/306568615899/P2V/8084672567@ybl/Mr
PHIROJ KUM
06/03/2023 1.00 CR 57,408.02 UPI/306509368486/P2V/8084672567@ybl/Mr
PHIROJ KUM
06/03/2023 239.00 DR 57,407.02 UPI/306568919729/P2M/billdesk.prepaid-
mobile@icic/
06/03/2023 199.00 DR 57,646.02 UPI/306567368687/P2M/billdesk.prepaid-
mobile@icic/
05/03/2023 155.00 DR 57,845.02 UPI/306453197746/P2M/billdesk.prepaid-
mobile@icic/
04/03/2023 1250.00 DR 58,000.02 UPI/306312223930/P2V/santoshk11020@oksbi/SA
NTOSH K
04/03/2023 10000.00 CR 59,250.02 UPI/342990512562/P2V/8210043700@ybl/PRAKA
SH YADAV
03/03/2023 21400.00 CR 49,250.02 IMPS-IN/306217374395/0000000000/CASHFREE
03/03/2023 8300.00 CR 27,850.02 UPI/306254961045/P2V/uday.keshri3@ibl/UDAY
KUMAR K
03/03/2023 350.00 DR 19,550.02 UPI/306277726232/P2V/anujkr0259@okaxis/Anuj
Kumar
03/03/2023 1900.00 DR 19,900.02 UPI/306276946564/P2M/paytmqr281005050101ixq
wc3iqj/
03/03/2023 2000.00 DR 21,800.02 UPI/306276926389/P2M/paytmqr281005050101ixq
wc3iqj/
03/03/2023 10000.00 DR 23,800.02 UPI/306275778427/P2V/rk957578@oksbi/RAJU
KUMAR
03/03/2023 8000.00 DR 33,800.02 UPI/306275649545/P2V/rajkumarkumar87891200
61-1@ok/
03/03/2023 9150.00 DR 41,800.02 UPI/306272333770/P2A/1685008700002292@punb
0168500/
02/03/2023 4850.00 DR 50,950.02 UPI/306181995350/P2A/1685008700002292@punb
0168500/
02/03/2023 20000.00 DR 55,800.02 UPI/306131798439/P2V/santoshk11020@oksbi/SA
NTOSH K
02/03/2023 70050.00 CR 75,800.02 IMPS-IN/306111151928/0000000000/CASHFREE
02/03/2023 3561.00 DR 5,750.02 UPI/306126173770/P2V/santoshk11020@oksbi/SA
NTOSH K
02/03/2023 15000.00 DR 9,311.02 UPI/306126150159/P2V/santoshk11020@oksbi/SA
NTOSH K
02/03/2023 7500.00 DR 24,311.02 UPI/306126078036/P2V/santoshk11020@oksbi/SA
NTOSH K
02/03/2023 4000.00 DR 31,811.02 UPI/306125400404/P2V/mvndgb@okicici/MUKES
H VISHVKR
02/03/2023 3500.00 DR 35,811.02 UPI/306125176766/P2V/mvndgb@okicici/MUKES
H VISHVKR
01/03/2023 4200.00 CR 39,311.02 UPI/342634926811/P2V/9771909782@axl/ANUJ
KUMAR
01/03/2023 4000.00 DR 35,111.02 UPI/306008031215/P2V/anujkr0259@okaxis/Anuj
Kumar
01/03/2023 455.00 DR 39,111.02 UPI/306007397418/P2M/euronetgpay.pay@icici/E
URONET
01/03/2023 6000.00 DR 39,566.02 UPI/306007258746/P2V/9994965088@ybl/PRADE
EP KUMAR
01/03/2023 45100.00 CR 45,566.02 IMPS-IN/306015694520/0000000000/CASHFREE
01/03/2023 3.00 CR 466.02 UPI/306030156767/P2V/goog-
payment@okaxis/GOOGLEPAY
01/03/2023 820.00 DR 463.02 UPI/306003633689/P2M/paytmqr28100505010119
r5iapnn/
01/03/2023 1205.00 DR 1,283.02 UPI/306002833843/P2M/paytmqr28100505010111t
p8kpgp/
01/03/2023 1000.00 CR 2,488.02 UPI/306027525372/P2V/manojkumaryadav010519
98-1@ok/
01/03/2023 155.00 DR 1,488.02 UPI/306098822036/P2M/billdesk.prepaid-
mobile@icic/
28/02/2023 46500.00 DR 1,643.02 UPI/305983678323/P2V/pintukumar9110159781@
okaxis/P
28/02/2023 4710.00 CR 48,143.02 UPI/305988917812/P2V/kumarrahul70333@okaxi
s/GAURAV
28/02/2023 3356.00 DR 43,433.02 UPI/305976435879/P2M/paytmqr28100505010113
z0jlp9k/
28/02/2023 4710.00 DR 46,789.02 UPI/305975915508/P2V/rupeshyadavk175@oksbi/
RUPESH
28/02/2023 4710.00 DR 51,499.02 UPI/305975836860/P2V/kumarrahul70333@okaxi
s/GAURAV
28/02/2023 9900.00 CR 56,209.02 IMPS-IN/305914001675/8949644805/Dhan Hin
28/02/2023 20000.00 DR 46,309.02 UPI/305956455306/P2V/9801437888@ybl/MUND
RIKA YADA
28/02/2023 10000.00 DR 66,309.02 UPI/305981051416/P2V/baliramyadavy88@okhdfc
bank/BA
28/02/2023 61500.00 CR 76,309.02 IMPS-IN/305911830900/0000000000/CASHFREE
27/02/2023 2000.00 CR 14,809.02 DKARPR2PM KISAN BEN INST 12
27/02/2023 500.00 DR 12,809.02 UPI/305850958050/P2A/1685008700006100@punb
0168500/
27/02/2023 10000.00 DR 13,309.02 UPI/305850607009/P2V/prakashkumardobhi1994
@oksbi/P
27/02/2023 5000.00 DR 23,309.02 UPI/305846704050/P2V/prakashkumardobhi1994
@oksbi/P
27/02/2023 10000.00 DR 28,309.02 UPI/305846657281/P2A/4445410479@kkbk000081
1.ifsc./
27/02/2023 15000.00 CR 38,309.02 UPI/305850004735/P2V/upendra1994domchuan@
okaxis/UP
26/02/2023 1900.00 DR 23,309.02 UPI/305726809771/P2M/q542835075@ybl/Indian
Oil Pet
26/02/2023 2000.00 DR 25,209.02 UPI/305726801049/P2M/q542835075@ybl/Indian
Oil Pet
26/02/2023 4910.00 DR 27,209.02 UPI/305714155674/P2V/kumarrahul70333@okaxi
s/GAURAV
25/02/2023 50000.00 DR 32,119.02 UPI/305694549713/P2A/1685008700006100@punb
0168500/
25/02/2023 5200.00 DR 82,119.02 UPI/305694181018/P2V/ranjeetkumar11275@oka
xis/RANJ
25/02/2023 14000.00 CR 87,319.02 UPI/305684249443/P2V/upendra1994domchuan@
okaxis/UP
24/02/2023 51200.00 CR 73,319.02 IMPS-IN/305510059963/9931855482/GoPaymen
23/02/2023 10000.00 CR 22,119.02 UPI/342051744849/P2V/9504193142@ybl/RAKES
H KUMAR
23/02/2023 1500.00 CR 12,119.02 UPI/305434886663/P2V/manojkumaryadav010519
98-1@ok/
22/02/2023 1900.00 CR 10,619.02 UPI/305359524111/P2A/7667194078/BIPIN
KUMAR GUPTA
22/02/2023 8100.00 CR 8,719.02 UPI/305397225352/P2A/8102622461/Ranjan Raj
Gupta
22/02/2023 20000.00 DR 619.02 UPI/305397256871/P2V/prakashkumardobhi1994
@oksbi/P
22/02/2023 20030.00 CR 20,619.02 IMPS-IN/305312039700/9931855482/GoPaymen
22/02/2023 4870.00 DR 589.02 UPI/305395008209/P2V/rupeshyadavk175@oksbi/
RUPESH
21/02/2023 3.00 CR 5,459.02 UPI/305269824673/P2V/goog-
payment@okaxis/GOOGLEPAY
21/02/2023 14300.00 DR 5,456.02 UPI/305267813903/P2V/santoshk11020@oksbi/SA
NTOSH K
21/02/2023 10000.00 DR 19,756.02 UPI/305266267010/P2A/1685008700006100@punb
0168500/
21/02/2023 22750.00 CR 29,756.02 IMPS-IN/305211365133/9931855482/GoPaymen
21/02/2023 2881.00 DR 7,006.02 UPI/305260787060/P2M/paytmqr281005050101sg3
cz5kbk/
21/02/2023 2000.00 DR 9,887.02 UPI/305260776110/P2M/paytmqr281005050101sg3
cz5kbk/
20/02/2023 500.00 CR 11,887.02 UPI/305142463884/P2V/manojkumaryadav010519
98-1@ok/
20/02/2023 55.00 DR 11,387.02 CASHDEP FIK CHARGE4-18-02-2023
20/02/2023 10000.00 DR 11,442.02 UPI/305133457032/P2V/upendra1994domchuan@
okaxis/UP
20/02/2023 1700.00 CR 21,442.02 UPI/341784294037/P2V/udalgupta786@ybl/UDAL
RAJ
19/02/2023 500.00 CR 19,742.02 UPI/305021499251/P2V/manojkumaryadav010519
98-1@ok/
19/02/2023 600.00 DR 19,242.02 UPI/305007461404/P2V/abhishekkumar91935-
2@okhdfcb/
19/02/2023 2000.00 DR 19,842.02 UPI/305007357459/P2V/abhishekkumar91935-
2@okhdfcb/
19/02/2023 600.00 DR 21,842.02 UPI/305062154335/P2V/9798154464@ybl/NIWAS
KUMAR
18/02/2023 27000.00 DR 22,442.02 UPI/304981373600/P2V/upendra1994domchuan@
okaxis/UP
18/02/2023 10000.00 CR 49,442.02 IMPS-IN/304918725154/0000000000/NEARBY T
18/02/2023 25000.00 CR 39,442.02 TRTR/ACTCDEP/304916427909/FIK
18/02/2023 4840.00 DR 14,442.02 UPI/304959567128/P2V/kumarrahul70333@okaxi
s/GAURAV
18/02/2023 10040.00 DR 19,282.02 UPI/341524372124/P2V/9708026512@axl/AADAR
SH BHANDA
18/02/2023 1050.00 DR 29,322.02 UPI/304945725380/P2V/anujkr0259@okaxis/Anuj
Kumar
18/02/2023 155.00 DR 30,372.02 UPI/304944158371/P2M/billdesk.prepaid-
mobile@icic/
18/02/2023 299.00 DR 30,527.02 UPI/304942169346/P2M/paytmqr2810050501015v
2d9bavs/
18/02/2023 500.00 CR 30,826.02 UPI/304957082659/P2V/manojkumaryadav010519
98-1@ok/
17/02/2023 200.00 DR 30,326.02 UPI/304823129292/P2V/anujkr0259@okaxis/Anuj
Kumar
17/02/2023 3150.00 CR 30,526.02 DKBXASDCredit Through PFMS
17/02/2023 500.00 CR 27,376.02 UPI/304828538402/P2V/manojkumaryadav010519
98-1@ok/
17/02/2023 3000.00 CR 26,876.02 UPI/304894830844/P2V/uday.keshri3@ibl/UDAY
KUMAR K
16/02/2023 600.00 DR 23,876.02 UPI/304770573895/P2V/prakashkumardobhi1994
@oksbi/P
16/02/2023 23010.00 CR 24,476.02 IMPS-IN/304715888940/9931855482/GoPaymen
16/02/2023 2000.00 DR 1,466.02 UPI/304767973273/P2M/paytmqr28100505010113
z0jlp9k/
16/02/2023 2000.00 DR 3,466.02 UPI/304767948818/P2M/paytmqr28100505010113
z0jlp9k/
16/02/2023 500.00 CR 5,466.02 UPI/304788034608/P2V/manojkumaryadav010519
98-1@ok/
16/02/2023 179.00 DR 4,966.02 UPI/304763576488/P2M/euronetgpay.pay@icici/E
URONET
16/02/2023 155.00 DR 5,145.02 UPI/304761514690/P2M/euronetgpay.pay@icici/E
URONET
16/02/2023 400.00 DR 5,300.02 UPI/304733431117/P2V/73728830@ybl/Deepak
Kumar
16/02/2023 239.00 DR 5,700.02 UPI/304757077659/P2M/billdesk.prepaid-
mobile@icic/
16/02/2023 9990.00 DR 5,939.02 UPI/304754961778/P2V/mahendrayadav65953@o
kicici/KA
16/02/2023 10.00 DR 15,929.02 UPI/304754796004/P2V/mahendrayadav65953@o
kicici/KA
15/02/2023 1000.00 CR 15,939.02 UPI/304662901337/P2V/manojkumaryadav010519
98-1@ok/
15/02/2023 14000.00 CR 14,939.02 BY CASH -168500
14/02/2023 10000.00 DR 939.02 UPI/304514243892/P2V/rk957578@oksbi/RAJU
KUMAR
14/02/2023 10650.00 CR 10,939.02 IMPS-IN/304511503478/9931855482/GoPaymen
14/02/2023 18700.00 DR 289.02 UPI/304599400574/P2V/7909052464@ybl/UPEND
RA KUMAR
14/02/2023 50.00 DR 18,989.02 UPI/304598863948/P2V/7909052464@ybl/UPEND
RA KUMAR
14/02/2023 55.00 DR 19,039.02 CASHDEP FIK CHARGE4-13-02-2023
14/02/2023 2500.00 DR 19,094.02 UPI/304542676227/P2V/9994965088@ybl/PRADE
EP KUMAR
13/02/2023 1000.00 DR 21,594.02 UPI/304493672878/P2V/nandlalkumar824201@ok
icici/Na
13/02/2023 1490.00 DR 22,594.02 UPI/304493588094/P2V/aasisyadav947@okicici/Pr
amod
13/02/2023 1490.00 DR 24,084.02 UPI/304493478896/P2V/yadunandankumar851@o
khdfcban/
13/02/2023 2897.00 DR 25,574.02 UPI/304493147399/P2V/santoshk11020@oksbi/SA
NTOSH K
13/02/2023 25.00 DR 28,471.02 CASHDEP FIK CHARGE4-11-02-2023
13/02/2023 351.00 DR 28,496.02 UPI/304400914450/P2M/q104569598@ybl/Indian
Oil Pet
13/02/2023 820.00 DR 28,847.02 UPI/341094307041/P2M/paytmqr28100505010119
r5iapnn/
13/02/2023 25000.00 CR 29,667.02 TRTR/ACTCDEP/304417006019/FIK
13/02/2023 1500.00 CR 4,667.02 UPI/304477040798/P2V/manojkumaryadav010519
98-1@ok/
13/02/2023 455.00 DR 3,167.02 UPI/304472810450/P2M/euronetgpay.pay@icici/E
URONET
12/02/2023 4760.00 DR 3,622.02 UPI/304357057066/P2V/rupeshyadavk175@oksbi/
RUPESH
12/02/2023 239.00 DR 8,382.02 UPI/304362026614/P2M/euronetgpay.pay@icici/E
URONET
12/02/2023 6000.00 CR 8,621.02 UPI/304353936658/P2V/anojk5682@okaxis/Anoj
Kumar
12/02/2023 600.00 DR 2,621.02 UPI/304346208262/P2V/9798154464@ybl/NIWAS
KUMAR
11/02/2023 15000.00 DR 3,221.02 UPI/304238839101/P2V/prakashkumardobhi1994
@oksbi/P
11/02/2023 10000.00 CR 18,221.02 TRTR/ACTCDEP/304216015095/FIK
11/02/2023 5610.00 DR 8,221.02 UPI/304233572992/P2V/9708026512@axl/AADAR
SH BHANDA
10/02/2023 500.00 DR 13,831.02 UPI/304116424469/P2V/kvivek99758@okaxis/Vive
kanand
10/02/2023 1240.00 DR 14,331.02 UPI/304106689831/P2M/paytmqr28100505010113
z0jlp9k/
10/02/2023 2000.00 DR 15,571.02 UPI/304120389488/P2M/paytmqr28100505010113
z0jlp9k/
10/02/2023 8000.00 CR 17,571.02 UPI/304177394416/P2V/upendra1994domchuan@
okaxis/UP
10/02/2023 4980.00 DR 9,571.02 UPI/304177341470/P2V/rupeshyadavk175@oksbi/
RUPESH
10/02/2023 2000.00 DR 14,551.02 UPI/340759523013/P2V/abhishekkumar919352@y
bl/ABHIS
10/02/2023 15000.00 DR 16,551.02 UPI/340728869338/P2V/9588298312@ybl/BRIJNA
NDAN YAD
10/02/2023 20020.00 CR 31,551.02 IMPS-IN/304114877561/9931855482/GoPaymen
10/02/2023 15000.00 DR 11,531.02 UPI/340714915178/P2V/8850363711@axl/RANJIT
KUMAR Y
10/02/2023 6000.00 CR 26,531.02 IMPS-IN/304111717144/9867824273/UTSAV PA
10/02/2023 20000.00 CR 20,531.02 IMPS-IN/304111715620/9867824273/UTSAV PA
09/02/2023 50000.00 DR 531.02 UPI/304092644917/P2V/anilsad08831@ibl/ANIL
MOTOR P
09/02/2023 20000.00 CR 50,531.02 UPI/340663917152/P2V/8210043700@ybl/PRAKA
SH YADAV
09/02/2023 15000.00 CR 30,531.02 UPI/340627201204/P2V/9588298312@ybl/BRIJNA
NDAN YAD
09/02/2023 15000.00 CR 15,531.02 UPI/340675835710/P2V/8850363711@axl/RANJIT
KUMAR Y
09/02/2023 20000.00 DR 531.02 UPI/304092048321/P2V/upendra1994domchuan@
okaxis/UP
09/02/2023 10010.00 CR 20,531.02 IMPS-IN/304015431036/9931855482/GoPaymen
09/02/2023 1000.00 CR 10,521.02 UPI/340669746914/P2V/vikashkr7189@ybl/MUT
RI DEVI
09/02/2023 239.00 DR 9,521.02 UPI/304078957393/P2M/euronetgpay.pay@icici/E
URONET
08/02/2023 5000.00 DR 9,760.02 UPI/303964700113/P2V/upendra1994domchuan@
okaxis/UP
08/02/2023 1000.00 CR 14,760.02 UPI/303988822205/P2V/manojkumaryadav010519
98-1@ok/
08/02/2023 150.00 DR 13,760.02 UPI/303941907449/P2V/anujkr0259@okaxis/Anuj
Kumar
08/02/2023 150.00 DR 13,910.02 UPI/303940550494/P2V/anujkr0259@okaxis/Anuj
Kumar
08/02/2023 1700.00 DR 14,060.02 UPI/303940116653/P2M/q129080988@ybl/Indian
Oil Pet
08/02/2023 2000.00 DR 15,760.02 UPI/303940088629/P2M/q129080988@ybl/Indian
Oil Pet
08/02/2023 4400.00 CR 17,760.02 UPI/303962565708/P2V/uday.keshri3@ibl/UDAY
KUMAR K
08/02/2023 17.70 DR 13,360.02 SMS CHRG FOR:01-07-2022to30-09-2022
07/02/2023 600.00 DR 13,377.72 UPI/303829468370/P2V/jaimannagarbhawtilineho
tal12/
07/02/2023 39000.00 DR 13,977.72 UPI/303828737359/P2V/jaimannagarbhawtilineho
tal12/
07/02/2023 14010.00 CR 52,977.72 IMPS-IN/303817045744/9931855482/GoPaymen
07/02/2023 1000.00 DR 38,967.72 UPI/303818519804/P2V/7903236346@ybl/VIJAY
KUMAR
07/02/2023 20000.00 CR 39,967.72 UPI/340446901593/P2V/8210043700@ybl/PRAKA
SH YADAV
07/02/2023 8700.00 DR 19,967.72 UPI/303811884917/P2V/binodkrgupta0816-
1@okicici/BI
07/02/2023 500.00 CR 28,667.72 UPI/303857292519/P2V/manojkumaryadav010519
98-1@ok/
07/02/2023 4500.00 DR 28,167.72 UPI/303807990401/P2A/2824000100167427@punb
0282400/
07/02/2023 8000.00 DR 32,667.72 ACH/BD-SBI Life/85511
06/02/2023 16000.00 CR 40,667.72 IMPS-IN/303713321200/9931855482/GoPaymen
06/02/2023 20.00 DR 24,667.72 CASHDEP FIK CHARGE4-05-02-2023
06/02/2023 1000.00 CR 24,687.72 UPI/303725487932/P2V/manojkumaryadav010519
98-1@ok/
05/02/2023 3000.00 CR 23,687.72 UPI/340282239404/P2V/7490952780@ybl/KARU
KUMAR
05/02/2023 20000.00 CR 20,687.72 TRTR/ACTCDEP/303617405889/FIK
05/02/2023 179.00 DR 687.72 UPI/303661908203/P2M/euronetgpay.pay@icici/E
URONET
05/02/2023 10000.00 DR 866.72 UPI/303655051902/P2V/sanjitsanjivani1@ibl/SAN
JEET
05/02/2023 1999.00 DR 10,866.72 UPI/303653243804/P2M/paytmqr2810050501013pj
omspye/
04/02/2023 25000.00 DR 12,865.72 UPI/340168269766/P2V/9199211850@ybl/RAJU
YADAV
04/02/2023 1200.00 DR 37,865.72 UPI/303516195065/P2V/9798154464@ybl/NIWAS
KUMAR
04/02/2023 3.00 CR 39,065.72 UPI/303548406077/P2V/goog-
payment@okaxis/GOOGLEPAY
03/02/2023 500.00 CR 39,062.72 UPI/303417553384/P2V/manojkumaryadav010519
98-1@ok/
03/02/2023 10000.00 CR 38,562.72 UPI/340004829002/P2V/8210043700@ybl/PRAKA
SH YADAV
02/02/2023 1000.00 DR 28,562.72 UPI/303373352898/P2V/9994965088@ybl/PRADE
EP KUMAR
02/02/2023 500.00 CR 29,562.72 UPI/303371926190/P2V/manojkumaryadav010519
98-1@ok/
01/02/2023 3.00 CR 29,062.72 UPI/303370655702/P2V/goog-
payment@okaxis/GOOGLEPAY
01/02/2023 2000.00 DR 29,059.72 UPI/303265762143/P2V/santoshk11020@oksbi/SA
NTOSH K
01/02/2023 25000.00 CR 31,059.72 TRTR/ACTCDEP/303218434096/FIK
01/02/2023 1999.00 DR 6,059.72 UPI/303261084657/P2M/paytmqr2810050501013pj
omspye/
01/02/2023 4910.00 DR 8,058.72 UPI/303260694210/P2V/rupeshyadavk175@oksbi/
RUPESH
01/02/2023 1200.00 DR 12,968.72 UPI/303264802436/P2V/9798154464@ybl/NIWAS
KUMAR
01/02/2023 199.00 DR 14,168.72 UPI/303250008503/P2M/euronetgpay.pay@icici/E
URONET
01/02/2023 4000.00 DR 14,367.72 UPI/303255258487/P2V/rajkumarkumar87891200
61-1@ok/
01/02/2023 10000.00 DR 18,367.72 UPI/303249990053/P2V/prakashkumardobhi1994
@oksbi/P
01/02/2023 155.00 DR 28,367.72 UPI/303249729626/P2M/euronetgpay.pay@icici/E
URONET
01/02/2023 5000.00 DR 28,522.72 UPI/303246755735/P2V/9801437888@ybl/MUND
RIKA YADA
01/02/2023 9250.00 DR 33,522.72 UPI/303244153664/P2A/1685008700002292@punb
0168500/
01/02/2023 9000.00 CR 42,772.72 UPI/339892748720/P2V/9939286320@ybl/UPEND
AR KUMAR
01/02/2023 500.00 CR 33,772.72 UPI/303237993823/P2V/manojkumaryadav010519
98-1@ok/
31/01/2023 1200.00 DR 33,272.72 UPI/303130241213/P2V/9472377079@ybl/PRAVE
EN KUMAR
31/01/2023 20000.00 CR 34,472.72 BY CASH -168500
31/01/2023 441568 60000.00 DR 14,472.72 TO TRF AMAN TREDERS -168500
31/01/2023 10000.00 DR 74,472.72 UPI/303122457885/P2A/1685008700006100@punb
0168500/
31/01/2023 10000.00 DR 84,472.72 UPI/303122320780/P2A/1685008700006100@punb
0168500/
31/01/2023 441566 13881.00 DR 94,472.72 LIFE INSURANCE CORPORATIO
31/01/2023 500.00 CR 108,353.72 UPI/303199206404/P2V/manojkumaryadav010519
98-1@ok/
31/01/2023 500.00 DR 107,853.72 UPI/303114869484/P2V/9994965088@ybl/PRADE
EP KUMAR
31/01/2023 1200.00 DR 108,353.72 UPI/303112892376/P2V/amitsingh1984amit@oksb
i/PURUS
30/01/2023 29050.00 CR 109,553.72 IMPS-IN/303016787443/9931855482/PRAVESH
30/01/2023 30000.00 CR 80,503.72 UPI/303096400725/P2V/gkeshari247@oksbi/Gudd
u Prasa
30/01/2023 2834.00 DR 50,503.72 UPI/303095143052/P2V/9708026512@axl/AADAR
SH BHANDA
30/01/2023 20000.00 DR 53,337.72 UPI/303094247732/P2A/1685008700006100@punb
0168500/
28/01/2023 1500.00 DR 73,337.72 UPI/302851177455/P2V/ratankumar419-
1@okaxis/RATAN
28/01/2023 928.00 DR 74,837.72 UPI/302848486303/P2V/9931833533@ybl/PAPPU
KUMAR
28/01/2023 350.00 DR 75,765.72 UPI/302846528731/P2V/sikandarkumar875744@o
kaxis/SI
28/01/2023 2000.00 DR 76,115.72 UPI/302840298358/P2V/anojk5682@okaxis/Anoj
Kumar
28/01/2023 40.00 DR 78,115.72 UPI/302840272488/P2V/anojk5682@okaxis/Anoj
Kumar
28/01/2023 1560.00 DR 78,155.72 UPI/302840175291/P2V/anojk5682@okaxis/Anoj
Kumar
27/01/2023 10000.00 CR 79,715.72 UPI/339356483553/P2V/145090578@ybl/SANTOS
H KUMAR
27/01/2023 4775.00 DR 69,715.72 UPI/302731121356/P2A/1685008700002292@punb
0168500/
26/01/2023 1800.00 DR 74,490.72 UPI/302637722837/P2M/q043134729@ybl/Indian
Oil Pet
26/01/2023 2000.00 DR 76,290.72 UPI/302618626938/P2M/q043134729@ybl/Indian
Oil Pet
26/01/2023 18750.00 CR 78,290.72 IMPS-IN/302615299784/9931855482/PRAVESH
26/01/2023 30000.00 DR 59,540.72 UPI/302694997819/P2V/sanjitsanjivani1@ibl/SAN
JEET
26/01/2023 239.00 DR 89,540.72 UPI/302690068707/P2M/billdesk.prepaid-
mobile@icic/
25/01/2023 5000.00 CR 89,779.72 UPI/302534428421/P2V/anujkr0259@okaxis/Anuj
Kumar
25/01/2023 155.00 DR 84,779.72 UPI/302570071733/P2M/euronetgpay.pay@icici/E
URONET
25/01/2023 600.00 DR 84,934.72 UPI/302565163202/P2V/9472377079@ybl/PRAVE
EN KUMAR
24/01/2023 4000.00 DR 85,534.72 UPI/302474529677/P2V/rajkumarkumar87891200
61-1@ok/
24/01/2023 10000.00 DR 89,534.72 UPI/302493681087/P2V/pintukumar6202132311@
okicici/
24/01/2023 2500.00 DR 99,534.72 UPI/302483553131/P2V/9994965088@ybl/PRADE
EP KUMAR
24/01/2023 296.00 DR 102,034.72 UPI/302434258271/P2M/billdesk.prepaid-
mobile@icic/
23/01/2023 25700.00 CR 102,330.72 IMPS-IN/302316302698/9931855482/PRAVESH
23/01/2023 1540.00 DR 76,630.72 UPI/302318081139/P2V/6355216522@ibl/Indradev
Kumar
23/01/2023 1700.00 DR 78,170.72 UPI/302343123970/P2V/swarafe123-
1@oksbi/Suraj Dus
23/01/2023 1900.00 DR 79,870.72 UPI/302358171157/P2V/aasisyadav947@okicici/Pr
amod
23/01/2023 13500.00 DR 81,770.72 UPI/302310594189/P2V/upendra1994domchuan@
okaxis/UP
21/01/2023 5000.00 CR 95,270.72 UPI/302116596014/P2V/anujkr0259@okaxis/Anuj
Kumar
21/01/2023 10000.00 DR 90,270.72 UPI/302164567571/P2V/anujkr0259@okaxis/Anuj
Kumar
21/01/2023 239.00 DR 100,270.72 UPI/302179645842/P2M/billdesk.prepaid-
mobile@icic/
21/01/2023 1200.00 DR 100,509.72 UPI/302176287597/P2M/paytmqr281005050101m8
wzs4s4o/
21/01/2023 2800.00 DR 101,709.72 UPI/302172351434/P2V/yadunandankumar851@o
khdfcban/
21/01/2023 2000.00 DR 104,509.72 UPI/302172040700/P2V/nandlalkumar824201@ok
icici/Na
21/01/2023 13500.00 DR 106,509.72 UPI/302171324372/P2V/upendra1994domchuan@
okaxis/UP
21/01/2023 101185.00 CR 120,009.72 NEFT_IN:IBKL230121490504/0023/ DISTRICT
MANAGER BIHAR STATE FOOD
21/01/2023 500.00 CR 18,824.72 UPI/302168297137/P2V/ry586572@oksbi/Raju
Yadav
21/01/2023 2520.00 DR 18,324.72 UPI/302179844790/P2V/swarafe123-
1@oksbi/Suraj Dus
21/01/2023 15.00 CR 20,844.72 UPI/338698968976/P2A/0028991234/Paytm
20/01/2023 2000.00 DR 20,829.72 UPI/302008321404/P2V/aasisyadav947@okicici/aa
sisya
20/01/2023 99.00 DR 22,829.72 UPI/302048285091/P2M/billdesk.prepaid-
mobile@icic/
20/01/2023 239.00 DR 22,928.72 UPI/302068077359/P2M/euronetgpay.pay@icici/E
URONET
20/01/2023 12900.00 CR 23,167.72 IMPS-IN/302007646014/9931855482/PRAVESH
19/01/2023 6000.00 DR 10,267.72 UPI/301950988276/P2V/pintukumar6202132311@
okicici/
19/01/2023 2900.00 CR 16,267.72 IMPS-IN/301914998327/0000000000/NEARBY T
19/01/2023 10000.00 DR 13,367.72 UPI/301952851555/P2V/rk957578@oksbi/RAJU
KUMAR
19/01/2023 8000.00 CR 23,367.72 UPI/338585524282/P2V/8210043700@ybl/PRAKA
SH YADAV
19/01/2023 455.00 DR 15,367.72 UPI/301927359526/P2M/billdesk.prepaid-
mobile@icic/
18/01/2023 15.00 CR 15,822.72 UPI/338498279005/P2A/0028991234/Paytm
18/01/2023 15.00 CR 15,807.72 UPI/338498195815/P2A/0028991234/Paytm
18/01/2023 8000.00 DR 15,792.72 UPI/301818706216/P2V/prakashkumardobhi1994
@oksbi/P
18/01/2023 17500.00 CR 23,792.72 IMPS-IN/301813780704/9931855482/PRAVESH
18/01/2023 6000.00 DR 6,292.72 UPI/301809272913/P2V/pintukumar6202132311@
okicici/
18/01/2023 8750.00 DR 12,292.72 UPI/301809225276/P2V/upendra1994domchuan@
okaxis/UP
17/01/2023 239.00 DR 21,042.72 UPI/301713124496/P2M/euronetgpay.pay@icici/E
URONET
17/01/2023 500.00 DR 21,281.72 UPI/301704449040/P2V/pratikgbs@okaxis/PRATI
K RAJ S
17/01/2023 25.00 DR 21,781.72 CASHDEP FIK CHARGE4-16-01-2023
16/01/2023 20000.00 DR 21,806.72 UPI/301667323856/P2A/1685008700006100@punb
0168500/
16/01/2023 3000.00 CR 41,806.72 TRTR/ACTCDEP/301611468875/FIK
16/01/2023 2000.00 DR 38,806.72 UPI/301661992261/P2V/dkumar37702@oksbi/DE
V KUMAR
15/01/2023 199.00 DR 40,806.72 UPI/301552488023/P2M/billdesk.prepaid-
mobile@icic/
15/01/2023 500.00 DR 41,005.72 UPI/301547348914/P2V/anujkr0259@okaxis/Anuj
Kumar
15/01/2023 2900.00 CR 41,505.72 UPI/338146503069/P2V/6294818100@ybl/MITHL
ESH YADAV
14/01/2023 99.00 DR 38,605.72 UPI/301426694543/P2M/euronetgpay.pay@icici/E
URONET
14/01/2023 600.00 DR 38,704.72 UPI/301420548924/P2V/amitsingh1984amit@oksb
i/PURUS
14/01/2023 155.00 DR 39,304.72 UPI/301419187652/P2M/euronetgpay.pay@icici/E
URONET
14/01/2023 5000.00 DR 39,459.72 UPI/301418095197/P2V/prakashkumardobhi1994
@oksbi/P
14/01/2023 600.00 DR 44,459.72 UPI/301415858526/P2V/anilkumar909753@oksbi/
Anil K
14/01/2023 179.00 DR 45,059.72 UPI/301415809469/P2M/euronetgpay.pay@icici/E
URONET
14/01/2023 750.00 DR 45,238.72 UPI/301409432860/P2V/anilkumar909753@oksbi/
Anil K
13/01/2023 239.00 DR 45,988.72 UPI/301390763588/P2M/euronetgpay.pay@icici/E
URONET
13/01/2023 1000.00 DR 46,227.72 UPI/301388535832/P2V/9931833533@ybl/PAPPU
KUMAR
13/01/2023 5500.00 DR 47,227.72 UPI/301386700805/P2V/7762008451@ybl/GOKH
UL YADAV
13/01/2023 30010.00 CR 52,727.72 IMPS-IN/301316918633/9931855482/PRAVESH
13/01/2023 9000.00 CR 22,717.72 UPI/301364873106/P2A/9153774600/SUMANTI
DEVI
13/01/2023 1000.00 CR 13,717.72 UPI/301301782391/P2A/9153774600/SUMANTI
DEVI
13/01/2023 1.00 CR 12,717.72 UPI/301358241518/P2A/9153774600/SUMANTI
DEVI
12/01/2023 20010.00 DR 12,716.72 REVT/300913118602/A02/09012023
12/01/2023 5000.00 DR 32,726.72 UPI/301254657849/P2A/2824000100210862@punb
0282400/
12/01/2023 24000.00 DR 37,726.72 UPI/301252949332/P2A/2824000100160284@punb
0282400/
12/01/2023 8000.00 DR 61,726.72 UPI/301245947965/P2M/billdesk.sbi-
life@icici/billd
11/01/2023 5237.00 DR 69,726.72 UPI/301180351749/P2M/paytmqr2810050501011k
7khclbl/
11/01/2023 10000.00 DR 74,963.72 UPI/301133289615/P2V/pintukumar6202132311@
okicici/
11/01/2023 48490.00 CR 84,963.72 IMPS-IN/301115878854/0000000000/NEARBY T
11/01/2023 25025.00 CR 36,473.72 IMPS-IN/301115025561/9931855482/PRAVESH
10/01/2023 20000.00 DR 11,448.72 UPI/301009495185/P2V/prakashkumardobhi1994
@oksbi/P
10/01/2023 26100.00 CR 31,448.72 NEFT_IN:YESB30102287737/0034/ CASHFREE
PAYMENTS INDIA PRIVATE LIM
10/01/2023 15000.00 DR 5,348.72 UPI/301004085857/P2V/anujkr0259@okaxis/Anuj
Kumar
10/01/2023 20000.00 CR 20,348.72 TRTR/ACTCDEP/301017426539/FIK
10/01/2023 5000.00 DR 348.72 UPI/301003026613/P2V/anujkr0259@okaxis/Anuj
Kumar
10/01/2023 20000.00 DR 5,348.72 UPI/301098450387/P2V/kumarsantosh4104@oksbi
/SANTOS
10/01/2023 239.00 DR 25,348.72 UPI/301094085798/P2M/euronetgpay.pay@icici/E
URONET
10/01/2023 2000.00 CR 25,587.72 UPI/337659357575/P2V/145090578@ybl/SANTOS
H KUMAR
09/01/2023 20010.00 CR 23,587.72 IMPS-IN/300913118602/0000000000/CASHFREE
09/01/2023 6000.00 DR 3,577.72 UPI/300966408365/P2V/prakashkumardobhi1994
@oksbi/P
08/01/2023 295.00 DR 9,577.72 ACH RTN-BD-SBI Life-08-01-2023
08/01/2023 4000.00 DR 9,872.72 UPI/300830293169/P2V/prakashkumardobhi1994
@oksbi/P
07/01/2023 4400.00 DR 13,872.72 UPI/300718792285/P2V/anilsad08831@ibl/ANIL
MOTOR P
07/01/2023 4500.00 DR 18,272.72 UPI/300714229209/P2A/2824000100167427@punb
0282400/
07/01/2023 10000.00 DR 22,772.72 UPI/300712264317/P2V/kumarsantosh4104@oksbi
/SANTOS
07/01/2023 20050.00 CR 32,772.72 IMPS-IN/300717283806/0000000000/CASHFREE
07/01/2023 239.00 DR 12,722.72 UPI/300709080308/P2M/euronetgpay.pay@icici/E
URONET
07/01/2023 10000.00 CR 12,961.72 IMPS-IN/300709419942/0000000000/CASHFREE
06/01/2023 9050.00 DR 2,961.72 UPI/300681051542/P2A/1685008700002292@punb
0168500/
05/01/2023 5000.00 DR 12,011.72 UPI/300559875473/P2V/prakashkumardobhi1994
@oksbi/P
05/01/2023 12000.00 CR 17,011.72 IMPS-IN/300514184627/0000000000/CASHFREE
04/01/2023 749.00 DR 5,011.72 UPI/300435786152/P2M/euronetgpay.pay@icici/E
URONET
04/01/2023 5500.00 CR 5,760.72 UPI/337025635156/P2V/9798809085@ybl/RAJES
H KUMAR
03/01/2023 99.00 CR 260.72 UPI/300436687515/P2A/5000000624/EURONETG
PAY
03/01/2023 10000.00 DR 161.72 ATM WDR 5485 PNB DHBHI BLOCK
SHERGHATI 8GAYA
03/01/2023 15000.00 DR 10,161.72 ATM WDR 5482 PNB DHBHI BLOCK
SHERGHATI 8GAYA
03/01/2023 10000.00 CR 25,161.72 IMPS-IN/300317147162/0000000000/CASHFREE
03/01/2023 150.00 DR 15,161.72 UPI/300322122032/P2M/paytmqr2810050501017v
09w2fqf/
03/01/2023 1000.00 DR 15,311.72 UPI/300321922637/P2M/paytmqr2810050501017v
09w2fqf/
03/01/2023 280.00 DR 16,311.72 UPI/300321479417/P2M/paytmqr2810050501011m
9sxz44v/
02/01/2023 20000.00 DR 16,591.72 UPI/300276894812/P2V/anujkr0259@okaxis/Anuj
Kumar
02/01/2023 35000.00 CR 36,591.72 IMPS-IN/300214497302/0000000000/CASHFREE
02/01/2023 239.00 DR 1,591.72 UPI/300213874131/P2M/euronetgpay.pay@icici/E
URONET
02/01/2023 99.00 DR 1,830.72 UPI/300241189945/P2M/euronetgpay.pay@icici/E
URONET
02/01/2023 155.00 DR 1,929.72 UPI/300241148598/P2M/euronetgpay.pay@icici/E
URONET
01/01/2023 5600.00 DR 2,084.72 UPI/300179951711/P2V/rkg8812@oksbi/RAJU
KUMAR
31/12/2022 99.00 DR 7,684.72 UPI/236503163687/P2M/euronetgpay.pay@icici/E
URONET
31/12/2022 6700.00 DR 7,783.72 UPI/236503194139/P2V/gayatreep.sharma@okicic
i/gaya
31/12/2022 14100.00 CR 14,483.72 IMPS-IN/236511448500/0000000000/CASHFREE
31/12/2022 155.00 DR 383.72 UPI/236544704548/P2M/euronetgpay.pay@icici/E
URONET
31/12/2022 199.00 DR 538.72 UPI/236544350936/P2M/euronetgpay.pay@icici/E
URONET
29/12/2022 3300.00 DR 737.72 UPI/236301431829/P2V/premanyadav70@ibl/PRE
MAN YAD
29/12/2022 500.00 DR 4,037.72 UPI/236349505441/P2V/anujkr0259@okaxis/Anuj
Kumar
29/12/2022 4.00 CR 4,537.72 UPI/236343424362/P2V/goog-
payment@okaxis/GOOGLEPAY
29/12/2022 1751.00 DR 4,533.72 UPI/236311662859/P2M/paytmqr281005050101pq
hjdap2x/
29/12/2022 2000.00 DR 6,284.72 UPI/236311640504/P2M/paytmqr281005050101pq
hjdap2x/
29/12/2022 4700.00 DR 8,284.72 UPI/236305926481/P2A/1685008700002292@punb
0168500/
29/12/2022 550.00 DR 12,984.72 UPI/272975129264/P2V/dusadhsuraj@ybl/Suraj
Dusadh
29/12/2022 7.00 CR 13,534.72 UPI/236334568820/P2V/goog-
payment@okaxis/GOOGLEPAY
28/12/2022 3999.00 CR 13,527.72 IMPS-IN/236217260652/6205670483/KHODIYAR
28/12/2022 1.00 CR 9,528.72 IMPS-IN/236217263153/6205670483/KHODIYAR
28/12/2022 8000.00 CR 9,527.72 IMPS-IN/236212804635/0000000000/CASHFREE
28/12/2022 30000.00 DR 1,527.72 UPI/236259676868/P2A/1685008700006100@punb
0168500/
27/12/2022 3300.00 DR 31,527.72 UPI/236178174798/P2V/rupeshyadavk175@oksbi/
RUPESH
27/12/2022 2000.00 CR 34,827.72 UPI/236171991536/P2V/gkeshari247@oksbi/Gudd
u Prasa
27/12/2022 200.00 DR 32,827.72 UPI/236114951439/P2V/anojk5682@okaxis/Anoj
Kumar
27/12/2022 239.00 DR 33,027.72 UPI/236165688317/P2M/billdesk.prepaid-
mobile@icic/
27/12/2022 4600.00 DR 33,266.72 UPI/236165036985/P2V/rupeshyadavk175@oksbi/
RUPESH
27/12/2022 5000.00 DR 37,866.72 UPI/236123080822/P2A/2824000100098693@PUN
B0000001/
26/12/2022 155.00 DR 42,866.72 UPI/236053253415/P2M/billdesk.prepaid-
mobile@icic/
26/12/2022 900.00 DR 43,021.72 UPI/236083789069/P2V/dipakkumarkeshari12@o
kicici/D
26/12/2022 5000.00 DR 43,921.72 UPI/236049473930/P2V/9631026985@ybl/MAHES
H KUMAR
26/12/2022 33500.00 CR 48,921.72 IMPS-IN/236014458581/0000000000/CASHFREE
25/12/2022 10000.00 DR 15,421.72 UPI/235913245848/P2V/anilsad08831@ibl/ANIL
MOTOR P
25/12/2022 3958.00 DR 25,421.72 UPI/235926746282/P2V/rupeshyadavk175@oksbi/
RUPESH
24/12/2022 666.00 DR 29,379.72 UPI/235820497608/P2M/euronetgpay.pay@icici/E
URONET
24/12/2022 155.00 DR 30,045.72 UPI/235885494631/P2M/euronetgpay.pay@icici/E
URONET
23/12/2022 199.00 DR 30,200.72 UPI/235762136316/P2M/billdesk.prepaid-
mobile@icic/
22/12/2022 5100.00 DR 30,399.72 UPI/235624587686/P2M/paytmqr28100505010195
0w50gtd/
21/12/2022 239.00 DR 35,499.72 UPI/235577456010/P2M/euronetgpay.pay@icici/E
URONET
21/12/2022 20000.00 DR 35,738.72 UPI/235509450550/P2V/yadunandank9-
1@okhdfcbank/YAD
21/12/2022 155.00 DR 55,738.72 UPI/235539673858/P2M/euronetgpay.pay@icici/E
URONET
21/12/2022 99.00 DR 55,893.72 UPI/235538834733/P2M/euronetgpay.pay@icici/E
URONET
20/12/2022 239.00 DR 55,992.72 UPI/235487627679/P2M/billdesk.prepaid-
mobile@icic/
20/12/2022 99.00 DR 56,231.72 UPI/235415082251/P2M/euronetgpay.pay@icici/E
URONET
18/12/2022 179.00 DR 56,330.72 UPI/235278692790/P2M/euronetgpay.pay@icici/E
URONET
18/12/2022 25000.00 CR 56,509.72 IMPS-IN/235211813632/9999999999/CASHFREE
16/12/2022 10000.00 CR 31,509.72 UPI/235057280957/P2V/9798809085@ybl/RAJES
H KUMAR
16/12/2022 1.00 CR 21,509.72 UPI/235004472351/P2V/9798809085@ybl/RAJES
H KUMAR
16/12/2022 5925.60 DR 21,508.72 POS 235017821667 RELIANCE TRENDS
16/12/2022 11000.00 DR 27,434.32 UPI/271650237630/P2V/9431003494@ybl/DHAM
ENDRA KUM
16/12/2022 31100.00 CR 38,434.32 IMPS-IN/235011712164/9999999999/CASHFREE
15/12/2022 10000.00 DR 7,334.32 UPI/234995276156/P2V/anujkr0259@okaxis/Anuj
Kumar
15/12/2022 199.00 DR 17,334.32 UPI/234911649072/P2M/euronetgpay.pay@icici/E
URONET
15/12/2022 5500.00 CR 17,533.32 UPI/234970476970/P2V/manojkumaryadav010519
98-1@ok/
14/12/2022 8000.00 CR 12,033.32 UPI/271499909433/P2V/145090578@ybl/SANTOS
H KUMAR
14/12/2022 10000.00 DR 4,033.32 ATM WDR 3740 PNB DOBHI SHERGHATI
GAYA
14/12/2022 15000.00 DR 14,033.32 ATM WDR 3737 PNB DOBHI SHERGHATI
GAYA
14/12/2022 16500.00 CR 29,033.32 BY CASH -996600
14/12/2022 11505.00 DR 12,533.32 UPI/234887882987/P2V/barjeshk203@okaxis/BAR
JESH KU
14/12/2022 10000.00 DR 24,038.32 UPI/234886146996/P2V/6201723228@ybl/ONKAR
KUMAR MI
14/12/2022 1200.00 DR 34,038.32 UPI/234883017072/P2V/by417380@oksbi/BHOLA
YADAV
14/12/2022 16250.00 DR 35,238.32 UPI/234881539104/P2V/8809101281@ybl/Yogendr
a Yadav
14/12/2022 8000.00 DR 51,488.32 UPI/271491961348/P2V/9431003494@ybl/DHAM
ENDRA KUM
13/12/2022 500.00 DR 59,488.32 UPI/234731207093/P2V/pratikgbs@okaxis/PRATI
K RAJ S
13/12/2022 1700.00 DR 59,988.32 UPI/234728626585/P2M/paytmqr281005050101e6
agl3vnk/
13/12/2022 2000.00 DR 61,688.32 UPI/234728576494/P2M/paytmqr281005050101e6
agl3vnk/
13/12/2022 20000.00 CR 63,688.32 UPI/234722809334/P2V/raviranjankumar7669@o
kaxis/RA
13/12/2022 3500.00 DR 43,688.32 UPI/234768868167/P2V/vikashverma174-
1@oksbi/NEW MA
13/12/2022 3.00 CR 47,188.32 UPI/234799237218/P2V/goog-
payment@okaxis/GOOGLEPAY
13/12/2022 3.00 CR 47,185.32 UPI/234799236957/P2V/goog-
payment@okaxis/GOOGLEPAY
12/12/2022 441567 25000.00 DR 47,182.32 TO SELF -168500
12/12/2022 10600.00 CR 72,182.32 IMPS-IN/234615840908/9999999999/CASHFREE
12/12/2022 155.00 DR 61,582.32 UPI/234646324114/P2M/euronetgpay.pay@icici/E
URONET
10/12/2022 1900.00 DR 61,737.32 UPI/234497066223/P2V/sharwankumar84097@ok
axis/LAKS
10/12/2022 1600.00 DR 63,637.32 UPI/271020933937/P2V/ramlakhan.enterprises@y
bl/RAM
10/12/2022 1910.00 DR 65,237.32 UPI/234415708773/P2M/paytmqr281005050101e6
agl3vnk/
10/12/2022 2000.00 DR 67,147.32 UPI/234429059463/P2M/paytmqr281005050101e6
agl3vnk/
10/12/2022 18900.00 DR 69,147.32 UPI/234419203894/P2A/1685008700002292@punb
0168500/
10/12/2022 10000.00 DR 88,047.32 UPI/234413573451/P2V/prakashkumardobhi1994
@oksbi/P
09/12/2022 1452.00 DR 98,047.32 Credit Card:0006528580100551671
09/12/2022 118.00 DR 99,499.32 CIBIL DATA CHARGE
09/12/2022 118.00 DR 99,617.32 CIBIL DATA CHARGES
09/12/2022 118.00 DR 99,735.32 CIBIL DATA CHARGE
08/12/2022 100.00 DR 99,853.32 UPI/234264774147/P2V/anujkr0259@okaxis/Anuj
Kumar
08/12/2022 2000.00 DR 99,953.32 UPI/234258259435/P2V/ganeshkumarnh156@oka
xis/Ganes
07/12/2022 4000.00 DR 101,953.32 UPI/234139422962/P2V/anujkr0259@okaxis/Anuj
Kumar
07/12/2022 455.00 DR 105,953.32 UPI/234131726800/P2M/billdesk.prepaid-
mobile@icic/
07/12/2022 19900.00 CR 106,408.32 UPI/270705991727/P2V/7079787428@axl/SONU
KUMAR
07/12/2022 8000.00 DR 86,508.32 ACH/BD-SBI Life/69526
07/12/2022 20000.00 DR 94,508.32 UPI/234128286731/P2V/6201723228@ybl/ONKAR
KUMAR MI
06/12/2022 3100.00 DR 114,508.32 UPI/234018158019/P2V/q56307199@ybl/MANOH
AR PRASAD
06/12/2022 100000.00 CR 117,608.32 BY TRF MS AMAN TRADERS -
168500
06/12/2022 14010.00 CR 17,608.32 IMPS-IN/234010102477/0000000000/NEARBY T
06/12/2022 3000.00 CR 3,598.32 UPI/234077070319/P2V/anojk5682@okaxis/Anoj
Kumar
06/12/2022 410.00 CR 598.32 2824001700028330:Int.Pd:01-09-2022 to 30-11-
2022
04/12/2022 8900.00 DR 188.32 UPI/233885840761/P2A/1685008700002292@punb
0168500/
02/12/2022 20000.00 DR 9,088.32 UPI/233628036643/P2V/prakashkumardobhi1994
@oksbi/P
01/12/2022 4600.00 DR 29,088.32 UPI/233532089409/P2A/1685008700002292@punb
0168500/
01/12/2022 20000.00 DR 33,688.32 UPI/233575445216/P2V/mithleshshazya1-
1@oksbi/Mithl
01/12/2022 5000.00 DR 53,688.32 UPI/270116325449/P2V/9939189306@ybl/SANTO
SH KUMAR
01/12/2022 155.00 DR 58,688.32 UPI/233514505419/P2M/billdesk.prepaid-
mobile@icic/
30/11/2022 441569 20000.00 DR 58,843.32 SELF -168500
30/11/2022 20000.00 DR 78,843.32 UPI/233480608284/P2V/rajukumarkeshri123@ok
hdfcban/
29/11/2022 99.00 DR 98,843.32 UPI/233364354942/P2M/billdesk.prepaid-
mobile@icic/
29/11/2022 550.00 DR 98,942.32 UPI/233375266378/P2A/2824000100098693@PUN
B0000001/
29/11/2022 2500.00 DR 99,492.32 UPI/269920020834/P2V/9006478403@axl/HUSNA
ARA
29/11/2022 2000.00 CR 101,992.32 UPI/269929850379/P2V/6294818100@ybl/MITHL
ESH YADAV
29/11/2022 199.00 DR 99,992.32 UPI/233348888297/P2M/euronetgpay.pay@icici/E
URONET
28/11/2022 20000.00 DR 100,191.32 UPI/233238136318/P2V/9973093744@paytm/Yoge
ndra Kum
28/11/2022 10000.00 DR 120,191.32 UPI/233238057304/P2V/rk957578@oksbi/RAJU
KUMAR
28/11/2022 20000.00 DR 130,191.32 UPI/233237991156/P2V/nirajkeshri866@okaxis/B
ADDU P
28/11/2022 2000.00 CR 150,191.32 UPI/233228655364/P2V/8809002996ybl@apl/RAV
IRANJAN
28/11/2022 100000.00 CR 148,191.32 BY TRF 87-6100 -168500
28/11/2022 3.00 DR 48,191.32 UPI/233234527609/P2M/bharatpe09893237361@y
esbankl/
28/11/2022 1780.00 DR 48,194.32 UPI/233222104211/P2V/rupeshyadavk175-
1@oksbi/RUPES
27/11/2022 9000.00 DR 49,974.32 UPI/233112898672/P2V/8986474525@ybl/NIRANJ
AN KUMAR
27/11/2022 3.00 CR 58,974.32 UPI/233192109534/P2V/goog-
payment@okaxis/GOOGLEPAY
27/11/2022 30000.00 DR 58,971.32 UPI/233100049246/P2V/kumarsantosh4104@oksbi
/SANTOS
26/11/2022 5000.00 DR 88,971.32 UPI/269658857184/P2V/9939189306@ybl/SANTO
SH KUMAR
25/11/2022 59.00 DR 93,971.32 CASH HAND CHARGE1 - 24-11-2022
25/11/2022 20000.00 DR 94,030.32 UPI/232954200441/P2V/upendra1994domchuan@
okaxis/UP
25/11/2022 30000.00 CR 114,030.32 UPI/232932882124/P2V/9199211850@ybl/RAJU
YADAV
25/11/2022 239.00 DR 84,030.32 UPI/232944890927/P2M/billdeskpay.prepaid-
mobile@h/
25/11/2022 30000.00 DR 84,269.32 UPI/232942701629/P2V/9199211850@paytm/Raju
Yadav
24/11/2022 8000.00 DR 114,269.32 UPI/232832247444/P2V/q11436201@ybl/RAJU
KUMAR KESH
24/11/2022 2000.00 DR 122,269.32 UPI/232832242841/P2V/q11436201@ybl/RAJU
KUMAR KESH
24/11/2022 10000.00 CR 124,269.32 UPI-
REV/232831843384/P2V/rajukumarkeshri123@ok
hdfc
24/11/2022 10000.00 DR 114,269.32 UPI/232831843384/P2V/rajukumarkeshri123@ok
hdfcban/
24/11/2022 10000.00 CR 124,269.32 UPI-
REV/232831758299/P2V/rajukumarkeshri123@ok
hdfc
24/11/2022 10000.00 DR 114,269.32 UPI/232831758299/P2V/rajukumarkeshri123@ok
hdfcban/
24/11/2022 100000.00 CR 124,269.32 BY CASH -168500
24/11/2022 1000.00 CR 24,269.32 BY CASH -424600
24/11/2022 2900.00 CR 23,269.32 UPI/269440583662/P2V/6294818100@ybl/MITHL
ESH YADAV
24/11/2022 1.58 CR 20,369.32 UPI/232791010821/P2A/0028991234/Paytm
23/11/2022 1000.00 CR 20,367.74 UPI-
REV/232706550563/P2A/28240017104395@punb0
28240
23/11/2022 1000.00 DR 19,367.74 UPI/232706550563/P2A/28240017104395@punb02
82400.i/
23/11/2022 1000.00 CR 20,367.74 UPI-
REV/232706509607/P2A/28240017104395@punb0
28240
23/11/2022 1000.00 DR 19,367.74 UPI/232706509607/P2A/28240017104395@punb02
82400.i/
23/11/2022 12.75 CR 20,367.74 UPI/232782501149/P2A/0028991234/Paytm
23/11/2022 15.00 CR 20,354.99 UPI/232782474118/P2A/0028991234/Paytm
23/11/2022 155.00 DR 20,339.99 UPI/232791131451/P2M/billdesk.prepaid-
mobile@icic/
22/11/2022 11.80 DR 20,494.99 ATM WDR 8613 PNB DOBHI SHERGHATI
GAYA
22/11/2022 10000.00 DR 20,506.79 ATM WDR 8613 PNB DOBHI SHERGHATI
GAYA
22/11/2022 13000.00 DR 30,506.79 UPI/232696569396/P2V/upendra1994domchuan@
okaxis/UP
22/11/2022 41100.00 CR 43,506.79 IMPS-IN/232615989084/9999999999/CASHFREE
22/11/2022 450.00 DR 2,406.79 UPI/232676222469/P2M/paytmqr2810050501011h
dur4yws/
21/11/2022 441570 25000.00 DR 2,856.79 SELF -168500
21/11/2022 455.00 DR 27,856.79 UPI/232530667161/P2M/billdesk.prepaid-
mobile@icic/
21/11/2022 1200.00 CR 28,311.79 UPI/232573521644/P2V/birendrakumar10283@ok
icici/BI
20/11/2022 1700.00 DR 27,111.79 UPI/232429638614/P2M/paytmqr2810050501011so
i3vumu/
20/11/2022 2000.00 DR 28,811.79 UPI/232429634203/P2M/paytmqr2810050501011so
i3vumu/
20/11/2022 20000.00 DR 30,811.79 UPI/232423881902/P2V/deepakkumardobhi5061@
ybl/DEEP
20/11/2022 50000.00 CR 50,811.79 IMPS-IN/232411750240/9999999999/CASHFREE
18/11/2022 11.80 DR 811.79 ATM WDR 6262 PNB DHBHI BLOCK
SHERGHATI 8GAYA
18/11/2022 2000.00 DR 823.59 ATM WDR 6262 PNB DHBHI BLOCK
SHERGHATI 8GAYA
17/11/2022 500.00 DR 2,823.59 UPI/232146214887/P2V/pratikgbs@okaxis/PRATI
K RAJ S
17/11/2022 18625.00 DR 3,323.59 UPI/232127416407/P2A/1685008700002292@punb
0168500/
17/11/2022 12000.00 CR 21,948.59 IMPS-IN/232117911877/9999999999/CASHFREE
16/11/2022 1652.00 DR 9,948.59 UPI/232041101185/P2M/paytmqr2810050501011so
i3vumu/
16/11/2022 2000.00 DR 11,600.59 UPI/232041050932/P2M/paytmqr2810050501011so
i3vumu/
16/11/2022 10870.00 CR 13,600.59 IMPS-IN/232016894694/9999999999/CASHFREE
15/11/2022 5000.00 DR 2,730.59 UPI/231905495011/P2V/kumarsantosh4104@oksbi
/SANTOS
15/11/2022 6000.00 CR 7,730.59 IMPS-IN/231911989248/9999999999/CASHFREE
14/11/2022 155.00 DR 1,730.59 UPI/231840040781/P2M/euronetgpay.pay@icici/E
URONET
14/11/2022 11.80 DR 1,885.59 ATM WDR 6861 PNB DOBHI SHERGHATI
GAYA
14/11/2022 13000.00 DR 1,897.39 ATM WDR 6861 PNB DOBHI SHERGHATI
GAYA
14/11/2022 10000.00 DR 14,897.39 UPI/231882392914/P2V/rk957578@oksbi/RAJU
KUMAR
12/11/2022 10000.00 CR 24,897.39 UPI/268270998553/P2V/mobina7865@ybl/Mobina
Khatoo
12/11/2022 11.80 DR 14,897.39 ATM WDR 4865 PNB DHBHI BLOCK
SHERGHATI 8GAYA
12/11/2022 10000.00 DR 14,909.19 ATM WDR 4865 PNB DHBHI BLOCK
SHERGHATI 8GAYA
12/11/2022 14900.00 CR 24,909.19 IMPS-IN/231615939450/9999999999/CASHFREE
12/11/2022 1200.00 DR 10,009.19 UPI/231632602231/P2V/anujkr0259@okaxis/Anuj
Kumar
12/11/2022 300.00 DR 11,209.19 UPI/231628805794/P2V/santoshk11020@oksbi/SA
NTOSH K
11/11/2022 10000.00 DR 11,509.19 UPI/231505184972/P2V/kumarsantosh4104@oksbi
/SANTOS
11/11/2022 239.00 DR 21,509.19 UPI/231593486301/P2M/billdesk.prepaid-
mobile@icic/
10/11/2022 10000.00 DR 21,748.19 ATM WDR 4325 PNB DHBHI BLOCK
SHERGHATI 8GAYA
10/11/2022 15000.00 DR 31,748.19 ATM WDR 4322 PNB DHBHI BLOCK
SHERGHATI 8GAYA
10/11/2022 10200.00 CR 46,748.19 IMPS-IN/231414888317/9999999999/CASHFREE
10/11/2022 10100.00 DR 36,548.19 ACH/MahindraandMahindraF/63221
09/11/2022 65.00 DR 46,648.19 UPI/231376154877/P2V/7645958157@axl/LILA
MAHTO
09/11/2022 15000.00 DR 46,713.19 ATM WDR 4074 PNB DHBHI BLOCK
SHERGHATI 8GAYA
09/11/2022 20000.00 CR 61,713.19 NEFT_IN:P313220201958824/0022/ VIKRAM
09/11/2022 14750.00 CR 41,713.19 IMPS-IN/231315878810/9999999999/CASHFREE
09/11/2022 2100.00 DR 26,963.19 UPI/231351912556/P2V/ry586572@oksbi/Raju
Yadav
09/11/2022 2100.00 DR 29,063.19 UPI/231351885364/P2V/ry586572@oksbi/Raju
Yadav
09/11/2022 209.00 DR 31,163.19 UPI/231348884792/P2M/euronetgpay.pay@icici/E
URONET
09/11/2022 20000.00 CR 31,372.19 IMPS-IN/231310171569/8059024403/VIKRAM
09/11/2022 1.00 CR 11,372.19 UPI/231393271926/P2V/8059024403@ibl/VIKRA
M
09/11/2022 1500.00 DR 11,371.19 UPI/231345158459/P2V/gkeshari247@oksbi/Gudd
u Prasa
08/11/2022 1080.00 DR 12,871.19 UPI/231231654752/P2M/paytmqr28100505010112
c9kto68/
08/11/2022 3000.00 DR 13,951.19 UPI/231258907359/P2V/janardhankr.gaya-
1@okaxis/JAN
07/11/2022 1280.00 DR 16,951.19 UPI/231107368204/P2M/paytmqr281005050101y2
91tqnua/
07/11/2022 12530.00 CR 18,231.19 IMPS-IN/231112734417/9999999999/CASHFREE
07/11/2022 8000.00 DR 5,701.19 ACH/BD-SBI Life/62031
06/11/2022 8750.00 DR 13,701.19 UPI/231086266292/P2A/1685008700002292@punb
0168500/
06/11/2022 4850.00 DR 22,451.19 UPI/231084677479/P2V/upendra1994domchuan@
okaxis/UP
06/11/2022 1700.00 DR 27,301.19 UPI/231082877533/P2M/paytmqr2810050501011so
i3vumu/
06/11/2022 2000.00 DR 29,001.19 UPI/231082891701/P2M/paytmqr2810050501011so
i3vumu/
06/11/2022 2000.00 CR 31,001.19 UPI/267636692258/P2V/9931470135@ybl/RANJE
ET KUMAR
06/11/2022 1000.00 DR 29,001.19 UPI/231081514004/P2V/santoshkrkeshapi@okaxis
/SANTO
05/11/2022 1850.00 CR 30,001.19 PROC/230715211892/UPI
05/11/2022 25000.00 CR 28,151.19 BY CASH -168500
05/11/2022 5000.00 DR 3,151.19 UPI/230953216092/P2A/2824000100167427@punb
0282400/
04/11/2022 10000.00 DR 8,151.19 UPI/230840207719/P2V/rajeshkumarrajeshkumar
5846@o/
04/11/2022 15000.00 DR 18,151.19 ATM WDR 4237 PNB PNB DOBHI BLOCK
SHERGH AGAYA
04/11/2022 20000.00 CR 33,151.19 UPI/267408563745/P2V/8210043700@ybl/PRAKA
SH YADAV
04/11/2022 4.00 CR 13,151.19 UPI/230850912411/P2V/goog-
payment@okaxis/GOOGLEPAY
04/11/2022 4550.00 DR 13,147.19 UPI/230850880575/P2A/1685008700002292@punb
0168500/
04/11/2022 14020.00 CR 17,697.19 IMPS-IN/230814823147/9999999999/CASHFREE
03/11/2022 1850.00 DR 3,677.19 UPI/230715211892/P2V/7480832967@ybl/CHINT
U KUMAR
03/11/2022 1850.00 DR 5,527.19 UPI/230715259414/P2V/7480832967@ybl/CHINT
U KUMAR
03/11/2022 4240.00 DR 7,377.19 UPI/230707816187/P2V/rupeshyadavk175-
1@oksbi/RUPES
03/11/2022 10000.00 CR 11,617.19 UPI/267323799631/P2V/8210043700@ybl/PRAKA
SH YADAV
03/11/2022 2000.00 DR 1,617.19 UPI/230706785082/P2M/paytmqr2810050501011u
4lytpg1/
03/11/2022 3005.00 CR 3,617.19 IMPS-IN/230712725636/9999999999/CASHFREE
03/11/2022 4580.00 DR 612.19 UPI/230701457805/P2V/rupeshyadavk175-
1@oksbi/RUPES
02/11/2022 420.00 CR 5,192.19 UPI/230690803630/P2V/vikashverma174-
1@oksbi/NEW MA
02/11/2022 15000.00 DR 4,772.19 ATM WDR 2026 PNB DHBHI BLOCK
SHERGHATI 8GAYA
02/11/2022 12520.00 CR 19,772.19 IMPS-IN/230616685327/9999999999/CASHFREE
02/11/2022 7090.00 CR 7,252.19 IMPS-IN/230612610141/9999999999/CASHFREE
02/11/2022 4600.00 DR 162.19 UPI/230677480341/P2V/rupeshyadavk175-
1@oksbi/RUPES
02/11/2022 1999.00 DR 4,762.19 UPI/230677285912/P2V/jp3528447@okhdfcbank/P
ANKAJ Y
02/11/2022 1.00 DR 6,761.19 UPI/230677129208/P2V/jp3528447@okhdfcbank/P
ANKAJ Y
02/11/2022 2000.00 DR 6,762.19 UPI/230676216732/P2M/paytmqr2810050501011d
ku38s5c/
01/11/2022 6200.00 DR 8,762.19 UPI/267134463206/P2V/9507958050@ybl/Anil
Kumar
01/11/2022 10000.00 CR 14,962.19 UPI/230558191819/P2V/kumarniralapankaj1999
@okaxis/
01/11/2022 2935.00 DR 4,962.19 UPI/230550712712/P2M/paytmqr28100505010118l
c7q2fp/
01/11/2022 2000.00 DR 7,897.19 UPI/230550681727/P2M/paytmqr28100505010118l
c7q2fp/
01/11/2022 8530.00 CR 9,897.19 IMPS-IN/230508815415/9999999999/CASHFREE
01/11/2022 155.00 DR 1,367.19 UPI/230548985844/P2M/billdesk.prepaid-
mobile@icic/
29/10/2022 3579.00 DR 1,522.19 UPI/230282384237/P2M/paytmqr28100505010115
oqqb7w5/
28/10/2022 4000.00 CR 5,101.19 UPI/230183459604/P2V/7979714643@ibl/MOHA
MMAD IMRAN
28/10/2022 99.00 DR 1,101.19 UPI/230165001442/P2M/euronetgpay.pay@icici/E
URONET
28/10/2022 11.80 DR 1,200.19 ATM WDR 2556 PNB DOBHI SHERGHATI
GAYA
28/10/2022 8000.00 DR 1,211.99 ATM WDR 2556 PNB DOBHI SHERGHATI
GAYA
28/10/2022 3020.00 CR 9,211.99 IMPS-IN/230117834477/9999999999/CASHFREE
27/10/2022 2000.00 CR 6,191.99 UPI/230027224273/P2V/vikashkr7189@okaxis/Mu
tri Dev
26/10/2022 11.80 DR 4,191.99 ATM WDR 2078 PNB DOBHI SHERGHATI
GAYA
26/10/2022 5000.00 DR 4,203.79 ATM WDR 2078 PNB DOBHI SHERGHATI
GAYA
26/10/2022 15000.00 DR 9,203.79 ATM WDR 2075 PNB DOBHI SHERGHATI
GAYA
26/10/2022 18850.00 CR 24,203.79 IMPS-IN/229918977728/9999999999/CASHFREE
25/10/2022 239.00 DR 5,353.79 UPI/229894195891/P2M/billdesk.prepaid-
mobile@icic/
25/10/2022 155.00 DR 5,592.79 UPI/229881885270/P2M/billdesk.prepaid-
mobile@icic/
25/10/2022 3.00 CR 5,747.79 UPI/229874564422/P2V/goog-
payment@okaxis/GOOGLEPAY
25/10/2022 500.00 DR 5,744.79 UPI/229878355992/P2V/sintugupta7909@okaxis/S
unita
24/10/2022 17400.00 DR 6,244.79 UPI/229768320236/P2M/q25058645@ybl/SIDDHA
RTHA TRAC
24/10/2022 3000.00 CR 23,644.79 UPI/266370665463/P2V/8789858573@axl/RAJU
KUMAR KES
24/10/2022 2100.00 DR 20,644.79 UPI/229765055561/P2V/anilji99555@okaxis/ANIL
KUMAR
24/10/2022 10600.00 CR 22,744.79 IMPS-IN/229714815178/9999999999/CASHFREE
23/10/2022 99.00 DR 12,144.79 UPI/229625449822/P2M/euronetgpay.pay@icici/E
URONET
22/10/2022 5000.00 DR 12,243.79 UPI/229514828790/P2V/q681967438@ybl/SHYAM
DEV YADA
21/10/2022 3000.00 DR 17,243.79 UPI/229474572264/P2A/1205001700097200@punb
0120500/
21/10/2022 441558 13881.00 DR 20,243.79 LIFE INSURANCE CORPORATIO
20/10/2022 15000.00 DR 34,124.79 ATM WDR 7499 PNB DHBHI BLOCK
SHERGHATI 8GAYA
20/10/2022 2000.00 DR 49,124.79 UPI/229354683632/P2V/anilji99555@okaxis/ANIL
KUMAR
20/10/2022 10000.00 CR 51,124.79 UPI/229332107537/P2V/6372487734@axl/KUBER
GOUDA
19/10/2022 9000.00 DR 41,124.79 UPI/229214383050/P2A/1205001700097200@punb
0120500/
19/10/2022 23300.00 CR 50,124.79 IMPS-IN/229210729079/9999999999/CASHFREE
19/10/2022 2000.00 CR 26,824.79 UPI/229269827103/P2V/sekhsaddam116@okhdfcb
ank/MOHA
19/10/2022 2000.00 CR 24,824.79 UPI/229269822153/P2V/sekhsaddam116@okhdfcb
ank/MOHA
19/10/2022 5000.00 CR 22,824.79 UPI/229238059151/P2V/7979714643@ibl/MOHA
MMAD IMRAN
19/10/2022 10000.00 CR 17,824.79 UPI/229223708379/P2V/mohanmajhi17@axl/MO
HAN MAJHI
18/10/2022 500.00 DR 7,824.79 UPI/265726448618/P2V/7091499032@ybl/PRATI
K RAJ S O
17/10/2022 10000.00 DR 8,324.79 UPI/229069075709/P2V/anujkr0259@okaxis/Anuj
Kumar
17/10/2022 2000.00 DR 18,324.79 UPI/229069051043/P2A/2824000100210862@punb
0282400/
17/10/2022 20010.00 CR 20,324.79 IMPS-IN/229015872441/9999999999/CASHFREE
17/10/2022 8000.00 DR 314.79 UPI/229069003892/P2A/2824000100210862@punb
0282400/
17/10/2022 2000.00 CR 8,314.79 DKARPR2PM KISAN BEN INST 11
16/10/2022 1200.00 CR 6,314.79 UPI/228949846826/P2V/birendrakumar10283@ok
icici/BI
16/10/2022 99.00 DR 5,114.79 UPI/228947083037/P2M/euronetgpay.pay@icici/E
URONET
16/10/2022 5000.00 DR 5,213.79 ATM WDR 55 PNB DOBHI SHERGHATI
GAYA
16/10/2022 15000.00 DR 10,213.79 ATM WDR 49 PNB DOBHI SHERGHATI
GAYA
16/10/2022 20015.00 CR 25,213.79 IMPS-IN/228916734410/9999999999/CASHFREE
16/10/2022 8000.00 DR 5,198.79 UPI/228933406916/P2A/1205001700097200@punb
0120500/
16/10/2022 9999.00 CR 13,198.79 IMPS-IN/228909877277/9999999999/FINNEW S
16/10/2022 1.00 CR 3,199.79 IMPS-IN/228909867271/9999999999/FINNEW S
15/10/2022 1900.00 DR 3,198.79 UPI/228819339340/P2A/1205001700097200@punb
0120500/
15/10/2022 100.00 DR 5,098.79 UPI/228819342828/P2A/1205001700097200@punb
0120500/
15/10/2022 4994.00 DR 5,198.79 UPI/228817751024/P2M/q458846462@ybl/RISHA
BH FASHIO
15/10/2022 24.78 DR 10,192.79 ATM WDR 228814013355 SBI CIVIL COURT
GAYA
15/10/2022 5000.00 DR 10,217.57 ATM WDR 228814013355 SBI CIVIL COURT
GAYA
15/10/2022 24.00 CR 15,217.57 UPI/228820028714/P2V/goog-
payment@okaxis/GOOGLEPAY
15/10/2022 3.00 CR 15,193.57 UPI/228820026575/P2V/goog-
payment@okaxis/GOOGLEPAY
15/10/2022 1200.00 DR 15,190.57 UPI/228813081725/P2M/paytmqr281005050101m8
wzs4s4o/
15/10/2022 1000.00 DR 16,390.57 UPI/228812313070/P2V/ny7071166-
2@okaxis/ARTI DEVI
15/10/2022 11222.00 DR 17,390.57 UPI/228808074999/P2V/santoshk11020@oksbi/SA
NTOSH K
15/10/2022 155.00 DR 28,612.57 UPI/228815450992/P2M/billdeskpay.prepaid-
mobile@h/
15/10/2022 3400.00 CR 28,767.57 UPI/265468222219/P2V/8292857799@ybl/RITESH
KUMAR S
14/10/2022 239.00 DR 25,367.57 UPI/228798666397/P2M/billdesk.prepaid-
mobile@icic/
14/10/2022 239.00 DR 25,606.57 UPI/228798621821/P2M/euronetgpay.pay@icici/E
URONET
14/10/2022 10000.00 DR 25,845.57 ATM WDR 6013 PNB DHBHI BLOCK
SHERGHATI 8GAYA
14/10/2022 2000.00 CR 35,845.57 UPI/228783746203/P2V/fanskumar0@okaxis/Mr
Phantus
13/10/2022 100.00 DR 33,845.57 UPI/228670236818/P2V/upendra1994domchuan@
okaxis/UP
13/10/2022 4.00 CR 33,945.57 UPI/228667351274/P2V/goog-
payment@okaxis/GOOGLEPAY
13/10/2022 50.00 DR 33,941.57 UPI/228669004301/P2M/bharatpe.90062414748@f
bpe/SHA
13/10/2022 220.00 DR 33,991.57 UPI/228668746315/P2V/q165077207@ybl/PAWA
N KESHARI
13/10/2022 20000.00 DR 34,211.57 UPI/228667349135/P2V/rinkukumarbharti161@o
kicici/R
13/10/2022 30050.00 CR 54,211.57 IMPS-IN/228612798073/9999999999/CASHFREE
13/10/2022 368.00 DR 24,161.57 UPI/228657572129/P2V/santoshk11020@oksbi/SA
NTOSH K
13/10/2022 155.00 DR 24,529.57 UPI/228657171168/P2M/euronetgpay.pay@icici/E
URONET
13/10/2022 666.00 DR 24,684.57 UPI/228657177608/P2M/euronetgpay.pay@icici/E
URONET
12/10/2022 94.00 DR 25,350.57 UPI/228545335228/P2V/9931833533@ybl/PAPPU
KUMAR
12/10/2022 25000.00 DR 25,444.57 UPI/228537333469/P2V/upendra1994domchuan@
okaxis/UP
12/10/2022 9999.00 DR 50,444.57 UPI/228535076596/P2A/487818210001895@bkid0
004878./
12/10/2022 1.00 DR 60,443.57 UPI/228535008524/P2A/487818210001895@bkid0
004878./
12/10/2022 19000.00 CR 60,444.57 IMPS-IN/228507554750/0000000000/NEARBY T
12/10/2022 3.00 CR 41,444.57 UPI/228531932667/P2V/goog-
payment@okaxis/GOOGLEPAY
12/10/2022 239.00 DR 41,441.57 UPI/228530211334/P2M/euronetgpay.pay@icici/E
URONET
11/10/2022 4500.00 DR 41,680.57 ATM WDR 228418000707 DOBHI
11/10/2022 4000.00 DR 46,180.57 ATM WDR 228418000703 DOBHI
11/10/2022 55.00 DR 50,180.57 UPI/228422083193/P2M/paytmqr281005050101k2
dhfoyl4/
11/10/2022 433.00 DR 50,235.57 UPI/228420953074/P2V/q46200426@ybl/M S
ANSHU PHARM
11/10/2022 70.00 DR 50,668.57 UPI/228418798414/P2V/q909000655@ybl/SANJIT
KUMAR
11/10/2022 290.00 DR 50,738.57 UPI/228418614876/P2V/q909000655@ybl/SANJIT
KUMAR
11/10/2022 20000.00 CR 51,028.57 UPI/228474373835/P2V/8809002996ybl@apl/RAV
IRANJAN
11/10/2022 1000.00 CR 31,028.57 IMPS-IN/228406011190/8128117516/SANJAY Y
11/10/2022 5000.00 CR 30,028.57 IMPS-IN/228406011181/8128117516/SANJAY Y
10/10/2022 25000.00 DR 25,028.57 UPI/228393801693/P2A/33730983494@sbin001431
6.ifsc/
10/10/2022 10100.00 DR 50,028.57 ACH/MahindraandMahindraF/53613
10/10/2022 30030.00 CR 60,128.57 IMPS-IN/228310628663/9999999999/CASHFREE
08/10/2022 199.00 DR 30,098.57 UPI/228129976383/P2M/euronetgpay.pay@icici/E
URONET
07/10/2022 4900.00 DR 30,297.57 UPI/228015672334/P2V/9662153292@ybl/RUPES
H KUMAR Y
07/10/2022 20.00 DR 35,197.57 CASHWDL FIK CHARGE4-06-10-2022
07/10/2022 4500.00 DR 35,217.57 UPI/228010576769/P2A/2824000100167427@punb
0282400/
07/10/2022 14500.00 DR 39,717.57 UPI/228009097142/P2V/nirajkeshri866@okaxis/B
ADDU P
07/10/2022 8000.00 DR 54,217.57 ACH/BD-SBI Life/52886
07/10/2022 5113.00 DR 62,217.57 UPI/228004218578/P2V/9662153292@ybl/RUPES
H KUMAR Y
07/10/2022 38050.00 CR 67,330.57 IMPS-IN/228007817510/9999999999/CASHFREE
07/10/2022 600.00 DR 29,280.57 UPI/228003336305/P2V/by417380@oksbi/BHOLA
YADAV
07/10/2022 1000.00 DR 29,880.57 UPI/228003317719/P2V/7903236346@ybl/VIJAY
KUMAR
06/10/2022 8650.00 DR 30,880.57 UPI/227987460241/P2A/1685008700002292@punb
0168500/
06/10/2022 10000.00 DR 39,530.57 TRTR/AONCWDL/227911024978/FIK
05/10/2022 749.00 DR 49,530.57 UPI/227858044000/P2M/billdesk.prepaid-
mobile@icic/
05/10/2022 152.00 DR 50,279.57 UPI/227875149739/P2M/billdesk.prepaid-
mobile@icic/
03/10/2022 4000.00 DR 50,431.57 ATM WDR 227608008988 DOBHI
03/10/2022 4000.00 DR 54,431.57 ATM WDR 227608008987 DOBHI
03/10/2022 4000.00 DR 58,431.57 ATM WDR 227608008985 DOBHI
02/10/2022 330.00 DR 62,431.57 UPI/227593682161/P2V/9931833533@ybl/PAPPU
KUMAR
02/10/2022 400.00 DR 62,761.57 UPI/227592366490/P2V/rajukumarkeshri123@ok
hdfcban/
02/10/2022 2258.00 DR 63,161.57 UPI/227591246919/P2V/fahadkhangaya@okicici/F
AHAD H
02/10/2022 225.00 CR 65,419.57 UPI/227571220655/P2V/upendra1994domchuan@
okaxis/UP
01/10/2022 15.00 CR 65,194.57 UPI/227488906865/P2A/0028991234/Paytm
01/10/2022 12.00 CR 65,179.57 UPI/227488892476/P2A/0028991234/Paytm
01/10/2022 99.00 DR 65,167.57 UPI/227452686409/P2M/euronetgpay.pay@icici/E
URONET
30/09/2022 15000.00 DR 65,266.57 ATM WDR 7986 PNB PNB DOBHI BLOCK
SHERGH AGAYA
30/09/2022 20000.00 DR 80,266.57 UPI/227337343878/P2V/yadunandank9-
1@okhdfcbank/YAD
30/09/2022 4475.00 DR 100,266.57 UPI/227335527101/P2A/1685008700002292@punb
0168500/
30/09/2022 99.00 DR 104,741.57 UPI/227331156881/P2M/euronetgpay.pay@icici/E
URONET
29/09/2022 5000.00 DR 104,840.57 UPI/227211631463/P2V/gkeshari247@oksbi/Gudd
u Prasa
28/09/2022 565.00 DR 109,840.57 UPI/227188044244/P2V/q46200426@ybl/M S
ANSHU PHARM
28/09/2022 12000.00 DR 110,405.57 UPI/227186353143/P2V/mdsaddam7979714643@o
kaxis/MOH
28/09/2022 479.00 CR 122,405.57 UPI/227162118923/P2A/9000000060/billdesktez
28/09/2022 41150.00 CR 121,926.57 IMPS-IN/227109937092/9999999999/CASHFREE
28/09/2022 15000.00 CR 80,776.57 UPI/227176360560/P2A/8296475260/sbiRAJESH
YADAV
28/09/2022 1.00 CR 65,776.57 UPI/227176324699/P2A/8296475260/sbiRAJESH
YADAV
27/09/2022 15.00 CR 65,775.57 UPI/227095897761/P2A/0028991234/Paytm
27/09/2022 13.43 CR 65,760.57 UPI/227091791422/P2A/0028991234/Paytm
27/09/2022 702.00 DR 65,747.14 UPI/227064805436/P2M/q66405304@ybl/Indian
Oil Petr
27/09/2022 2000.00 DR 66,449.14 UPI/227059277328/P2M/q66405304@ybl/Indian
Oil Petr
27/09/2022 2000.00 DR 68,449.14 UPI/227046383490/P2M/q66405304@ybl/Indian
Oil Petr
27/09/2022 4441.00 DR 70,449.14 UPI/227053364354/P2V/9662153292@ybl/RUPES
H KUMAR Y
27/09/2022 10000.00 DR 74,890.14 UPI/227053658237/P2V/gkeshari247@oksbi/Gudd
u Prasa
26/09/2022 9000.00 CR 84,890.14 UPI/226915426839/P2V/8210043700@ybl/PRAKA
SH YADAV
26/09/2022 3.00 CR 75,890.14 UPI/226922666607/P2V/goog-
payment@okaxis/GOOGLEPAY
26/09/2022 25000.00 DR 75,887.14 UPI/226939611711/P2V/prakashkumardobhi1994
@oksbi/P
26/09/2022 11800.00 CR 100,887.14 IMPS-IN/226914821673/9999999999/CASHFREE
26/09/2022 1000.00 CR 89,087.14 UPI/226904478213/P2V/9771909782@axl/ANUJ
KUMAR
25/09/2022 100.00 DR 88,087.14 UPI/226818010531/P2V/q704082436@ybl/Manoj
Kumar
24/09/2022 239.00 DR 88,187.14 UPI/226798975760/P2M/euronetgpay.pay@icici/E
URONET
24/09/2022 100.00 DR 88,426.14 UPI/226786333223/P2V/ompuja1987-
1@okicici/OM PRAKA
24/09/2022 275.00 DR 88,526.14 UPI/226786043179/P2M/q864634261@ybl/SIDDH
ARTHA TRA
24/09/2022 2000.00 DR 88,801.14 UPI/226786001131/P2M/q864634261@ybl/SIDDH
ARTHA TRA
24/09/2022 20000.00 DR 90,801.14 UPI/226783414739/P2V/gkeshari247@oksbi/Gudd
u Prasa
23/09/2022 479.00 DR 110,801.14 UPI/226610665985/P2M/billdesk.prepaid-
mobile@icic/
23/09/2022 2500.00 DR 111,280.14 UPI/226638364180/P2V/ompuja1987-
1@okicici/ompuja19
23/09/2022 15500.00 CR 113,780.14 IMPS-IN/226615890990/9999999999/CASHFREE
23/09/2022 1800.00 DR 98,280.14 UPI/226670608489/P2M/gpay-
11196016605@okbizaxis/Ja
23/09/2022 4000.00 CR 100,080.14 UPI/226648663255/P2V/rinkukumarbharti161@o
kicici/R
23/09/2022 20.00 DR 96,080.14 UPI/226637956842/P2M/paytmqr28100505010151
r1o5xdg/
22/09/2022 666.00 DR 96,100.14 UPI/226552314732/P2M/billdesk.prepaid-
mobile@icic/
22/09/2022 40.00 DR 96,766.14 UPI/226548555593/P2M/paytmqr2810050501014qj
cq9ibp/
22/09/2022 70.00 DR 96,806.14 UPI/226548345625/P2V/q704082436@ybl/Manoj
Kumar
22/09/2022 10000.00 DR 96,876.14 UPI/263121121041/P2V/9939189306@ybl/SANTO
SH KUMAR
22/09/2022 1000.00 DR 106,876.14 UPI/263103000364/P2V/9631012445@ybl/MUKES
H KUMAR
21/09/2022 1700.00 DR 107,876.14 UPI/226422434668/P2M/paytmqr2810050501011so
i3vumu/
21/09/2022 2000.00 DR 109,576.14 UPI/226422406400/P2M/paytmqr2810050501011so
i3vumu/
21/09/2022 10000.00 DR 111,576.14 UPI/226419981538/P2V/dkumar37702@oksbi/DE
V KUMAR
21/09/2022 20000.00 DR 121,576.14 UPI/226419850086/P2V/gkeshari247@oksbi/Gudd
u Prasa
20/09/2022 15000.00 DR 141,576.14 ATM WDR 4369 PNB DOBHI SHERGHATI
GAYA
20/09/2022 60.00 DR 156,576.14 UPI/226301713144/P2M/paytmqr281005050101nm
nocohd8/
20/09/2022 1000.00 DR 156,636.14 UPI/226301582012/P2A/38368913546@sbin001431
7.ifsc/
20/09/2022 10000.00 DR 157,636.14 UPI/226397287879/P2V/gkeshari247@oksbi/Gudd
u Prasa
19/09/2022 44100.00 CR 167,636.14 IMPS-IN/226212961920/9931855482/ICICI BA
19/09/2022 2000.00 CR 123,536.14 UPI/226277701098/P2V/9771909782@axl/ANUJ
KUMAR
19/09/2022 1800.00 DR 121,536.14 UPI/226264831690/P2M/paytmqr2810050501011so
i3vumu/
19/09/2022 2000.00 DR 123,336.14 UPI/226264813638/P2M/paytmqr2810050501011so
i3vumu/
18/09/2022 3.00 CR 125,336.14 UPI/226111755470/P2V/goog-
payment@okaxis/GOOGLEPAY
18/09/2022 239.00 DR 125,333.14 UPI/226144721064/P2M/billdesk.prepaid-
mobile@icic/
17/09/2022 652.00 DR 125,572.14 UPI/226032443607/P2V/9931833533@ybl/PAPPU
KUMAR
17/09/2022 120.00 DR 126,224.14 UPI/226032113499/P2M/paytmqr2810050501014qj
cq9ibp/
17/09/2022 40.00 DR 126,344.14 UPI/226032032341/P2V/q714097787@ybl/GUDDU
KUMAR KE
17/09/2022 500.00 DR 126,384.14 UPI/226031389606/P2M/paytmqr281005050101u7l
que7er/
17/09/2022 50000.00 DR 126,884.14 UPI/226028248090/P2V/rajukumarkeshri123@ok
hdfcban/
16/09/2022 50000.00 CR 176,884.14 UPI-
REV/225907831012/P2V/rajukumarkeshri123@ok
hdfc
16/09/2022 50000.00 DR 126,884.14 UPI/225907831012/P2V/rajukumarkeshri123@ok
hdfcban/
16/09/2022 1800.00 DR 176,884.14 UPI/225997550948/P2V/9110974400@ybl/PANKA
J KUMAR
16/09/2022 4600.00 DR 178,684.14 UPI/225902141396/P2V/9662153292@ybl/RUPES
H KUMAR Y
16/09/2022 5040.00 DR 183,284.14 UPI/225991987112/P2V/9662153292@ybl/RUPES
H KUMAR Y
16/09/2022 179.00 DR 188,324.14 UPI/225988312030/P2M/euronetgpay.pay@icici/E
URONET
14/09/2022 1100.00 DR 188,503.14 UPI/225780802257/P2V/rajukumarkeshri123@ok
hdfcban/
14/09/2022 30.00 DR 189,603.14 UPI/225746425565/P2V/q58410955@ybl/JYOTIS
H KUMAR S
14/09/2022 17275.00 DR 189,633.14 UPI/225733863572/P2A/1685008700002292@punb
0168500/
13/09/2022 170.00 DR 206,908.14 UPI/225686641143/P2V/Q704082436@ybl/Manoj
Kumar
13/09/2022 150.00 DR 207,078.14 UPI/225619935832/P2V/q714097787@ybl/GUDDU
KUMAR KE
13/09/2022 130.00 DR 207,228.14 UPI/225619715793/P2V/9801664624@ybl/UDAY
KUMAR TAN
13/09/2022 840.00 DR 207,358.14 UPI/225619636959/P2V/9801664624@ybl/UDAY
KUMAR TAN
13/09/2022 35000.00 CR 208,198.14 BY CASH
13/09/2022 34700.00 CR 173,198.14 IMPS-IN/225610591026/9931855482/ICICI BA
13/09/2022 32000.00 DR 138,498.14 UPI/225607148043/P2V/nirajkeshri866@okaxis/B
ADDU P
13/09/2022 199.00 DR 170,498.14 UPI/225605753144/P2M/euronetgpay.pay@icici/E
URONET
13/09/2022 1000.00 CR 170,697.14 UPI/225603011679/P2V/9771909782@axl/ANUJ
KUMAR
13/09/2022 16010.00 CR 169,697.14 IMPS-IN/225607295998/0000000000/NEARBY T
12/09/2022 99.00 DR 153,687.14 UPI/225582690572/P2M/euronetgpay.pay@icici/E
URONET
12/09/2022 7000.00 CR 153,786.14 IMPS-IN/225507979083/9999999999/CASHFREE
11/09/2022 1.00 CR 146,786.14 IMPS-IN/225419153931/9867824273/UTSAV PA
11/09/2022 1200.00 DR 146,785.14 UPI/225467496856/P2V/ompuja1987-
1@okicici/OM PRAKA
11/09/2022 99.00 DR 147,985.14 UPI/225458957711/P2M/billdesk.prepaid-
mobile@icic/
10/09/2022 620.00 DR 148,084.14 UPI/225345703627/P2V/q681967438@ybl/SHYAM
DEV YADA
10/09/2022 10100.00 DR 148,704.14 ACH/MahindraandMahindraF/46166
09/09/2022 25000.00 DR 158,804.14 UPI/225218044967/P2A/1685008700002292@punb
0168500/
09/09/2022 5000.00 DR 183,804.14 UPI/225217990802/P2V/udaykumarkeshri73365@
okaxis/U
09/09/2022 455.00 DR 188,804.14 UPI/225212224908/P2M/euronetgpay.pay@icici/E
URONET
09/09/2022 5000.00 CR 189,259.14 IMPS-IN/225213394648/9725145422/SURESH K
09/09/2022 5000.00 CR 184,259.14 IMPS-IN/225213394650/9725145422/SURESH K
09/09/2022 1.00 CR 179,259.14 IMPS-IN/225213394513/9725145422/SURESH K
09/09/2022 14800.00 CR 179,258.14 UPI/225241110770/P2V/7050103668@ybl/RAJU
KUMAR
08/09/2022 3000.00 CR 164,458.14 UPI/225191983952/P2V/fan2skumar@ybl/Mr
Phantus Kum
08/09/2022 1.00 CR 161,458.14 UPI/225155872143/P2V/fan2skumar@ybl/Mr
Phantus Kum
08/09/2022 41500.00 CR 161,457.14 IMPS-IN/225113623115/9931855482/ICICI BA
08/09/2022 5000.00 CR 119,957.14 UPI/225128613423/P2V/anojk5682@okicici/Anoj
Kumar
07/09/2022 44000.00 DR 114,957.14 UPI/225068955115/P2V/yadunandank9-
1@okhdfcbank/YAD
07/09/2022 152.00 DR 158,957.14 UPI/225067985017/P2M/euronetgpay.pay@icici/E
URONET
07/09/2022 180.00 DR 159,109.14 UPI/225061360866/P2A/2824000100193963@punb
0282400/
07/09/2022 180.00 DR 159,289.14 UPI/225061261660/P2A/2824001700131946@punb
0282400/
07/09/2022 8000.00 DR 159,469.14 ACH/BD-SBI Life/45184
07/09/2022 5000.00 DR 167,469.14 UPI/225055227937/P2A/2824000100167427@punb
0282400/
07/09/2022 5000.00 DR 172,469.14 UPI/225053615269/P2V/kumarrahul70333@okaxi
s/GAURAV
07/09/2022 2000.00 DR 177,469.14 UPI/225053090015/P2M/paytmqr2810050501011d
ku38s5c/
07/09/2022 2000.00 DR 179,469.14 UPI/225053046157/P2M/paytmqr2810050501011d
ku38s5c/
06/09/2022 239.00 DR 181,469.14 UPI/224940678113/P2M/billdesk.prepaid-
mobile@icic/
05/09/2022 34010.00 CR 181,708.14 IMPS-IN/224819554788/9931855482/ICICI BA
05/09/2022 5000.00 CR 147,698.14 UPI/224833909996/P2V/8809002996ybl@apl/RAV
IRANJAN
05/09/2022 4000.00 CR 142,698.14 UPI/224868033191/P2V/rajukumarkeshri123@ok
hdfcban/
05/09/2022 1000.00 CR 138,698.14 UPI/224867998433/P2V/rajukumarkeshri123@ok
hdfcban/
05/09/2022 23015.00 CR 137,698.14 IMPS-IN/224811624496/9999999999/RZPX PVT
05/09/2022 17880.00 CR 114,683.14 IMPS-IN/224807074265/0000000000/NEARBY T
04/09/2022 2000.00 DR 96,803.14 UPI/224761866989/P2V/bk032922@okhdfcbank/V
ICKY KUM
04/09/2022 274.00 CR 98,803.14 2824001700028330:Int.Pd:01-06-2022 to 31-08-
2022
02/09/2022 10000.00 DR 98,529.14 UPI/224510404116/P2V/upendra1994domchuan@
okaxis/UP
02/09/2022 99.00 DR 108,529.14 UPI/224502236119/P2M/billdesk.prepaid-
mobile@icic/
01/09/2022 25800.00 CR 108,628.14 IMPS-IN/224415269191/9931855482/ICICI BA
01/09/2022 10000.00 DR 82,828.14 UPI/224477642711/P2V/vikashverma174-
1@oksbi/NEW MA
01/09/2022 500.00 DR 92,828.14 UPI/224477421433/P2V/mmunayadav018@okaxis/
MUNA YAD
01/09/2022 1.00 DR 93,328.14 UPI/224477384281/P2V/mmunayadav018@okaxis/
MUNA YAD
01/09/2022 29900.00 DR 93,329.14 UPI/224475882903/P2V/rahulkeshrikeshri7410@o
kicic/
01/09/2022 100.00 DR 123,229.14 UPI/224475860004/P2V/rahulkeshrikeshri7410@o
kicic/
01/09/2022 2000.00 DR 123,329.14 UPI/224473285355/P2V/santoshk11020@oksbi/SA
NTOSH K
01/09/2022 1089.00 DR 125,329.14 UPI/224472368682/P2V/santoshk11020@oksbi/SA
NTOSH K
01/09/2022 10000.00 DR 126,418.14 UPI/224472276431/P2V/santoshk11020@oksbi/SA
NTOSH K
01/09/2022 1000.00 DR 136,418.14 UPI/224472212361/P2V/santoshk11020@oksbi/SA
NTOSH K
01/09/2022 1000.00 DR 137,418.14 UPI/224472143255/P2V/santoshk11020@oksbi/SA
NTOSH K
31/08/2022 1000.00 DR 138,418.14 UPI/224303916085/P2V/7091499032@ybl/PRATI
K RAJ S O
31/08/2022 1.00 DR 139,418.14 UPI/224344004895/P2V/7091499032@ybl/PRATI
K RAJ S O
31/08/2022 6500.00 DR 139,419.14 UPI/224343769935/P2V/salmanwarsi786@ibl/MO
HAMMAD
31/08/2022 155.00 DR 145,919.14 UPI/224355120844/P2M/euronetgpay.pay@icici/E
URONET
31/08/2022 50.00 DR 146,074.14 UPI/224352810477/P2V/q681967438@ybl/SHYAM
DEV YADA
31/08/2022 1400.00 DR 146,124.14 UPI/224352750272/P2V/q681967438@ybl/SHYAM
DEV YADA
31/08/2022 7000.00 DR 147,524.14 UPI/224350895847/P2M/paytmqr28100505010117
5npqo90/
31/08/2022 17000.00 CR 154,524.14 BY MOTI YADAV -168500
31/08/2022 3.00 CR 137,524.14 UPI/224374630323/P2V/goog-
payment@okaxis/GOOGLEPAY
31/08/2022 5000.00 CR 137,521.14 UPI/224319564837/P2V/9631950636@ybl/RAJU
SAW
30/08/2022 48.00 DR 132,521.14 UPI/224228877497/P2M/o1111112186292a@mairt
el/R B S
30/08/2022 380.00 DR 132,569.14 UPI/224228709746/P2V/9801664624@ybl/UDAY
KUMAR TAN
30/08/2022 400.00 DR 132,949.14 UPI/224228481275/P2V/q58410955@ybl/JYOTIS
H KUMAR S
30/08/2022 480.00 DR 133,349.14 UPI/224228182142/P2M/bharatpe09907691723@y
esbankl/
30/08/2022 6225.00 DR 133,829.14 UPI/224227154047/P2M/getepay.mbandhan58269
@icici/G
30/08/2022 2000.00 CR 140,054.14 UPI/224275067644/P2V/9199975030@ibl/PREMA
N YADAV
30/08/2022 160.00 DR 138,054.14 UPI/224208009190/P2V/7542835846@ybl/DILIP
KUMAR RA
30/08/2022 7800.00 DR 138,214.14 UPI/224225420619/P2V/upendra1994domchuan@
okaxis/UP
30/08/2022 3160.00 DR 146,014.14 UPI/224231539996/P2V/7542835846@ybl/DILIP
KUMAR RA
30/08/2022 8500.00 DR 149,174.14 UPI/224224927118/P2A/1685008700002292@punb
0168500/
29/08/2022 870.00 DR 157,674.14 UPI/224102760594/P2V/9931833533@ybl/PAPPU
KUMAR
29/08/2022 100.00 DR 158,544.14 UPI/224199850508/P2M/gpay-
11196016605@okbizaxis/Ja
29/08/2022 2140.00 DR 158,644.14 UPI/224199058903/P2V/q491668139@ybl/SURAJ
KUMAR
29/08/2022 37350.00 CR 160,784.14 IMPS-IN/224115863065/9931855482/ICICI BA
29/08/2022 28500.00 DR 123,434.14 UPI/224195874252/P2V/upendra1994domchuan@
okaxis/UP
28/08/2022 209.00 DR 151,934.14 UPI/224083143366/P2M/euronetgpay.pay@icici/E
URONET
28/08/2022 239.00 DR 152,143.14 UPI/224072547136/P2M/euronetgpay.pay@icici/E
URONET
28/08/2022 99.00 DR 152,382.14 UPI/224065021904/P2M/billdesk.prepaid-
mobile@icic/
27/08/2022 44750.00 CR 152,481.14 IMPS-IN/223917916499/9931855482/ICICI BA
27/08/2022 3950.00 DR 107,731.14 UPI/223953986398/P2A/1685008700002292@punb
0168500/
27/08/2022 1200.00 DR 111,681.14 UPI/223947813470/P2V/kumaravisheak693@okici
ci/Avis
27/08/2022 7200.00 DR 112,881.14 UPI/223945021525/P2V/mdsaddam7979714643@o
kaxis/MOH
26/08/2022 35000.00 CR 120,081.14 BY CASH
26/08/2022 180.00 DR 85,081.14 UPI/223824270681/P2A/2824000100145513@punb
0282400/
26/08/2022 180.00 DR 85,261.14 UPI/223824209378/P2A/2824000100104145@punb
0282400/
26/08/2022 236.00 DR 85,441.14 UPI/223824145606/P2A/2824001700003139@punb
0282400/
26/08/2022 155.00 DR 85,677.14 UPI/223817202918/P2M/euronetgpay.pay@icici/E
URONET
26/08/2022 20000.00 CR 85,832.14 UPI/223894442878/P2V/yadunandank9@okicici/Y
ADUNAND
25/08/2022 3.00 CR 65,832.14 UPI/223857620959/P2V/goog-
payment@okaxis/GOOGLEPAY
25/08/2022 12.08 CR 65,829.14 UPI/223782966721/P2A/0028991234/Paytm
25/08/2022 15.00 CR 65,817.06 UPI/223782905932/P2A/0028991234/Paytm
25/08/2022 13240.00 DR 65,802.06 UPI/223707626095/P2V/upendra1994domchuan@
okaxis/UP
25/08/2022 11.80 DR 79,042.06 ATM WDR 8431 PNB DOBHI SHERGHATI
GAYA
25/08/2022 10000.00 DR 79,053.86 ATM WDR 8431 PNB DOBHI SHERGHATI
GAYA
25/08/2022 1000.00 DR 89,053.86 UPI/223707326639/P2V/9631012445@ybl/MUKES
H KUMAR
24/08/2022 11.80 DR 90,053.86 ATM WDR 8199 PNB DOBHI SHERGHATI
GAYA
24/08/2022 10000.00 DR 90,065.66 ATM WDR 8199 PNB DOBHI SHERGHATI
GAYA
24/08/2022 15000.00 DR 100,065.66 ATM WDR 8196 PNB DOBHI SHERGHATI
GAYA
24/08/2022 799.00 DR 115,065.66 UPI/223631694257/P2M/gpay-
11185842225@okbizaxis/Si
24/08/2022 3647.00 DR 115,864.66 POS 223615919637 sipra pharmaceuticals
24/08/2022 45150.00 CR 119,511.66 IMPS-IN/223611725088/9931855482/ICICI BA
24/08/2022 20000.00 CR 74,361.66 BY CASH
23/08/2022 10000.00 DR 54,361.66 UPI/223591268596/P2V/9162886022@ybl/Deepak
Kumar
23/08/2022 6700.00 DR 64,361.66 UPI/223530679068/P2V/9507958050@ybl/Anil
Kumar
23/08/2022 2200.00 CR 71,061.66 UPI/223551569932/P2V/8210043700@ybl/PRAKA
SH YADAV
22/08/2022 100.00 DR 68,861.66 UPI/223434441690/P2V/anujkr0259@okaxis/Anuj
Kumar
22/08/2022 179.00 DR 68,961.66 UPI/223425922296/P2M/billdesk.prepaid-
mobile@icic/
21/08/2022 1000.00 DR 69,140.66 UPI/223324055788/P2V/9507958050@ybl/Anil
Kumar
21/08/2022 155.00 DR 70,140.66 UPI/223307159386/P2M/euronetgpay.pay@icici/E
URONET
21/08/2022 155.00 DR 70,295.66 UPI/223305527978/P2M/billdesk.prepaid-
mobile@icic/
20/08/2022 155.00 DR 70,450.66 UPI/223297955022/P2M/euronetgpay.pay@icici/E
URONET
20/08/2022 5000.00 DR 70,605.66 UPI/223247950900/P2V/7488493150@ybl/Niranja
n Kuma
20/08/2022 1710.00 DR 75,605.66 UPI/223291982958/P2M/q66405304@ybl/Indian
Oil Petr
20/08/2022 2000.00 DR 77,315.66 UPI/223291954296/P2M/q66405304@ybl/Indian
Oil Petr
20/08/2022 41900.00 CR 79,315.66 IMPS-IN/223213761155/9931855482/ICICI BA
19/08/2022 6700.00 DR 37,415.66 UPI/223168965810/P2V/nirajkeshri866@okaxis/B
ADDU P
19/08/2022 199.00 DR 44,115.66 UPI/223168936103/P2M/euronetgpay.pay@icici/E
URONET
19/08/2022 20000.00 DR 44,314.66 UPI/223168405269/P2V/yadunandank9-
1@okhdfcbank/YAD
19/08/2022 5000.00 DR 64,314.66 UPI/223163915450/P2V/yadaraghu155155-
3@okicici/RAG
18/08/2022 239.00 DR 69,314.66 UPI/223053771310/P2M/euronetgpay.pay@icici/E
URONET
18/08/2022 400.00 DR 69,553.66 UPI/223051486701/P2V/amitsingh1984amit@oksb
i/PURUS
18/08/2022 5000.00 DR 69,953.66 UPI/223051335087/P2V/nirajkeshri866@okaxis/B
ADDU P
18/08/2022 800.00 DR 74,953.66 UPI/223051286476/P2V/nirajkeshri866@okaxis/B
ADDU P
18/08/2022 3300.00 DR 75,753.66 UPI/223051270471/P2V/nirajkeshri866@okaxis/B
ADDU P
18/08/2022 8700.00 DR 79,053.66 UPI/223051210161/P2V/nirajkeshri866@okaxis/B
ADDU P
18/08/2022 10000.00 DR 87,753.66 ATM WDR 2974 PNB DHBHI BLOCK
SHERGHATI 8GAYA
18/08/2022 8000.00 CR 97,753.66 UPI/223010555558/P2V/mmunayadav018@okaxis/
MUNA YAD
18/08/2022 49950.00 CR 89,753.66 IMPS-IN/223012835725/9931855482/ICICI BA
18/08/2022 2000.00 DR 39,803.66 UPI/223037805996/P2M/paytmqr2810050501011d
ku38s5c/
18/08/2022 2000.00 DR 41,803.66 UPI/223037795541/P2M/paytmqr2810050501011d
ku38s5c/
17/08/2022 17000.00 DR 43,803.66 UPI/222924132561/P2V/nirajkeshri866@okaxis/B
ADDU P
17/08/2022 25.00 DR 60,803.66 UPI/222918724891/P2M/euronetgpay.pay@icici/E
URONET
17/08/2022 2000.00 DR 60,828.66 UPI/222917502777/P2V/vikashkr7189@okaxis/Mu
tri De
17/08/2022 25.00 DR 62,828.66 UPI/222916824003/P2M/euronetgpay.pay@icici/E
URONET
16/08/2022 10000.00 DR 62,853.66 UPI/222826088428/P2V/9801437888@ybl/MUND
RIKA YADA
15/08/2022 42650.00 CR 72,853.66 IMPS-IN/222720636999/9999999999/CASHFREE
15/08/2022 900.00 CR 30,203.66 IMPS-IN/222709675494/8128117516/A A
15/08/2022 5000.00 CR 29,303.66 IMPS-IN/222709675493/8128117516/A A
15/08/2022 5000.00 CR 24,303.66 IMPS-IN/222709675680/8128117516/A A
15/08/2022 5000.00 CR 19,303.66 IMPS-IN/222709675488/8128117516/A A
15/08/2022 24625.00 DR 14,303.66 UPI/222771002262/P2A/1685008700002292@punb
0168500/
15/08/2022 6772.00 DR 38,928.66 UPI/222712006040/P2A/2824000100098693@PUN
B0000001/
15/08/2022 12825.00 DR 45,700.66 UPI/222770920484/P2V/pintukumar6202132311@
okicici/
15/08/2022 1.00 DR 58,525.66 UPI/222770904397/P2V/pintukumar6202132311@
okicici/
14/08/2022 5000.00 CR 58,526.66 IMPS-IN/222614269476/8320479351/YOGENDAR
14/08/2022 5000.00 CR 53,526.66 IMPS-IN/222614269574/8320479351/YOGENDAR
14/08/2022 5000.00 CR 48,526.66 IMPS-IN/222614269571/8320479351/YOGENDAR
14/08/2022 5000.00 CR 43,526.66 IMPS-IN/222614269464/8320479351/YOGENDAR
14/08/2022 5000.00 CR 38,526.66 IMPS-IN/222614269562/8320479351/YOGENDAR
14/08/2022 5000.00 CR 33,526.66 IMPS-IN/222614056569/8320479351/YOGENDAR
14/08/2022 5000.00 CR 28,526.66 IMPS-IN/222614056520/8320479351/YOGENDAR
14/08/2022 5000.00 CR 23,526.66 IMPS-IN/222614056468/8320479351/YOGENDAR
14/08/2022 7100.00 DR 18,526.66 UPI/222653367586/P2V/nirajkeshri866@okaxis/B
ADDU P
14/08/2022 1799.00 DR 25,626.66 UPI/222652813163/P2M/q66405304@ybl/Indian
Oil Petr
14/08/2022 2000.00 DR 27,425.66 UPI/222652784285/P2M/q66405304@ybl/Indian
Oil Petr
14/08/2022 20000.00 DR 29,425.66 UPI/222652691358/P2V/rk957578@oksbi/RAJU
KUMAR
14/08/2022 10000.00 DR 49,425.66 ATM WDR 1478 PNB DHBHI BLOCK
SHERGHATI 8GAYA
14/08/2022 47050.00 CR 59,425.66 IMPS-IN/222610524481/9931855482/ICICI BA
13/08/2022 60.00 DR 12,375.66 UPI/222529455443/P2M/paytmqr2810050501011r
ukg6pnq/
13/08/2022 99.00 DR 12,435.66 UPI/222527719788/P2M/euronetgpay.pay@icici/E
URONET
12/08/2022 10000.00 DR 12,534.66 UPI/222411380221/P2V/mdsaddam7979714643@o
kaxis/MOH
12/08/2022 15310.00 CR 22,534.66 IMPS-IN/222412978979/9999999999/RZPX PVT
12/08/2022 99.00 DR 7,224.66 UPI/222410086613/P2M/euronetgpay.pay@icici/E
URONET
12/08/2022 10000.00 DR 7,323.66 UPI/222446107002/P2V/7488493150@ybl/Niranja
n Kuma
11/08/2022 5000.00 CR 17,323.66 UPI/222377276992/P2V/145090578@ybl/SANTOS
H KUMAR
10/08/2022 625.00 DR 12,323.66 UPI/222267013587/P2M/paytmqr2810050501011w
b7z2kvi/
10/08/2022 8350.00 DR 12,948.66 UPI/222266774144/P2A/1685008700002292@punb
0168500/
10/08/2022 20000.00 CR 21,298.66 BY CASH -043000
10/08/2022 10100.00 DR 1,298.66 ACH/MahindraandMahindraF/38134
10/08/2022 5040.00 DR 11,398.66 UPI/222261094778/P2V/9662153292@ybl/RUPES
H KUMAR Y
09/08/2022 211.00 DR 16,438.66 UPI/222148665444/P2M/BILLDESKPP@ybl/Phon
ePe
09/08/2022 99.00 DR 16,649.66 UPI/222139437427/P2M/euronetgpay.pay@icici/E
URONET
08/08/2022 3500.00 DR 16,748.66 UPI/222024212022/P2M/paytmqr281005050101ek
2smjsxz/
08/08/2022 17270.00 CR 20,248.66 IMPS-IN/222019845261/9931855482/ICICI BA
08/08/2022 5000.00 DR 2,978.66 UPI/222044926859/P2V/6200523612@ybl/KRISH
NA MURARI
07/08/2022 152.00 DR 7,978.66 UPI/221902041488/P2M/billdesk.prepaid-
mobile@icic/
07/08/2022 840.00 DR 8,130.66 UPI/221996928955/P2V/9801664624@ybl/UDAY
KUMAR TAN
07/08/2022 15000.00 DR 8,970.66 ATM WDR 9795 PNB DHBHI BLOCK
SHERGHATI 8GAYA
07/08/2022 20010.00 CR 23,970.66 IMPS-IN/221916854214/9931855482/ICICI BA
07/08/2022 239.00 DR 3,960.66 UPI/221990557255/P2M/billdesk.prepaid-
mobile@icic/
07/08/2022 8000.00 DR 4,199.66 ACH/BD-SBI Life/36955
07/08/2022 11200.00 CR 12,199.66 IMPS-IN/221908506348/9931855482/ICICI BA
06/08/2022 442.50 DR 999.66 UPI/221833572044/P2M/rdserviceonline.payu@ici
ci/Sm
06/08/2022 15000.00 DR 1,442.16 ATM WDR 9486 PNB DHBHI BLOCK
SHERGHATI 8GAYA
06/08/2022 2900.00 CR 16,442.16 BY CASH -168500
06/08/2022 2900.00 DR 13,542.16 UPI/221871571336/P2A/1571000101199771@punb
0157100/
06/08/2022 25000.00 DR 16,442.16 UPI/221871505869/P2A/1571000101199771@punb
0157100/
06/08/2022 4900.00 DR 41,442.16 UPI/221881368122/P2V/uday.keshri3@ibl/UDAY
KUMAR K
06/08/2022 11660.00 CR 46,342.16 IMPS-IN/221813202050/0000000000/NEARBY T
06/08/2022 8000.00 CR 34,682.16 UPI/221820789037/P2V/8210820171@ibl/ARUN
KUMAR
06/08/2022 1.00 CR 26,682.16 UPI/221802638994/P2V/8210820171@ibl/ARUN
KUMAR
06/08/2022 4325.00 DR 26,681.16 UPI/221860644999/P2A/1685008700002292@punb
0168500/
06/08/2022 19020.00 CR 31,006.16 IMPS-IN/221807844244/9931855482/ICICI BA
05/08/2022 239.00 DR 11,986.16 UPI/221736829284/P2M/euronetgpay.pay@icici/E
URONET
05/08/2022 155.00 DR 12,225.16 UPI/221736017273/P2M/euronetgpay.pay@icici/E
URONET
04/08/2022 199.00 DR 12,380.16 UPI/221621064888/P2M/billdesk.prepaid-
mobile@icic/
03/08/2022 10000.00 DR 12,579.16 UPI/221597186489/P2V/mdsaddam7979714643@o
kaxis/MOH
02/08/2022 12000.00 DR 22,579.16 UPI/221453913792/P2V/8825226698@ybl/YADUN
ANDAN YAD
02/08/2022 177.00 DR 34,579.16 ATM ANN.CHRG FOR CARD-6083 YEAR
ENDED 2021-2022
02/08/2022 420.00 DR 34,756.16 UPI/221461835228/P2V/q904496831@ybl/UPEND
RA YADAV
01/08/2022 1280.00 DR 35,176.16 UPI/221360848984/P2V/q295845246@ybl/LALIT
KUMAR MA
01/08/2022 2005.00 DR 36,456.16 POS 221322929276 ADHOC OM FILLING
01/08/2022 520.00 DR 38,461.16 UPI/221355926121/P2V/9304513748@ybl/Mr
Bipin Kumar
01/08/2022 34050.00 CR 38,981.16 IMPS-IN/221312335717/9931855482/ICICI BA
01/08/2022 10000.00 DR 4,931.16 UPI/221320142740/P2V/8757441613@ybl/SIKAN
DAR KUMAR
01/08/2022 1.00 CR 14,931.16 UPI/221386733343/P2V/8757441613@ybl/SIKAN
DAR KUMAR
30/07/2022 50.00 DR 14,930.16 UPI/221118538020/P2M/Q796948396@ybl/AJEET
KUMAR SO
29/07/2022 200.00 DR 14,980.16 UPI/221080608554/P2V/rajukumarkeshri123@oki
cici/RA
29/07/2022 2010.00 DR 15,180.16 UPI/221077382970/P2M/paytmqr2810050501011r
ukg6pnq/
29/07/2022 120.00 DR 17,190.16 UPI/221077153783/P2M/paytmqr2810050501017v
09w2fqf/
29/07/2022 240.00 DR 17,310.16 UPI/221077008068/P2V/amzn0010944494@apl/AS
HISH KUM
29/07/2022 20000.00 DR 17,550.16 UPI/221071688813/P2V/yadunandank9-
1@okhdfcbank/YAD
29/07/2022 34930.00 CR 37,550.16 IMPS-IN/221011799734/9931855482/ICICI BA
29/07/2022 115.00 DR 2,620.16 UPI/221032946439/P2V/8544338712@ybl/DIPAK
KUMAR KE
29/07/2022 2500.00 DR 2,735.16 UPI/221082732211/P2V/8294120283@ybl/ANIL
KUMAR
29/07/2022 239.00 DR 5,235.16 UPI/221066026121/P2M/billdesk.prepaid-
mobile@icic/
28/07/2022 20000.00 DR 5,474.16 UPI/220934592732/P2V/7568475897@ybl/TILESH
WAR YADA
28/07/2022 2500.00 DR 25,474.16 UPI/220959106722/P2V/7542835846@ybl/DILIP
KUMAR RA
28/07/2022 600.00 DR 27,974.16 UPI/220959205140/P2M/gpay-
11193096779@okbizaxis/Pa
28/07/2022 755.00 DR 28,574.16 UPI/220959044325/P2M/gpay-
11193096779@okbizaxis/Pa
28/07/2022 1600.00 DR 29,329.16 UPI/220956541763/P2M/q66405304@ybl/Indian
Oil Petr
28/07/2022 2000.00 DR 30,929.16 UPI/220956511835/P2M/q66405304@ybl/Indian
Oil Petr
28/07/2022 20.00 DR 32,929.16 CASHDEP FIK CHARGE4-27-07-2022
27/07/2022 10000.00 DR 32,949.16 UPI/220833750683/P2V/myadav91364@okaxis/MI
THLESH K
27/07/2022 30020.00 CR 42,949.16 IMPS-IN/220815673819/9931855482/ICICI BA
27/07/2022 89800.00 DR 12,929.16 UPI/220831604399/P2V/sarfarajkhan7777870753
@oksbi/
27/07/2022 20000.00 CR 102,729.16 UPI/220878038818/P2V/145090578@ybl/SANTOS
H KUMAR
27/07/2022 25000.00 CR 82,729.16 TRTR/ACTCDEP/220811002545/FIK
26/07/2022 1700.00 DR 57,729.16 UPI/220711766681/P2M/paytmqr28100505010110
abh27cc/
26/07/2022 2000.00 DR 59,429.16 UPI/220711753715/P2M/paytmqr28100505010110
abh27cc/
26/07/2022 12220.00 CR 61,429.16 JALCHHAJAN
26/07/2022 700.00 CR 49,209.16 IMPS-IN/220711568331/0000000000/Mobisafa
25/07/2022 47540.00 CR 48,509.16 IMPS-IN/220620781459/9931855482/ICICI BA
25/07/2022 15000.00 DR 969.16 UPI/220692696164/P2V/prakashkumardobhi1994
@oksbi/P
25/07/2022 15000.00 DR 15,969.16 UPI/220687075078/P2V/upendra1994domchuan@
okaxis/UP
25/07/2022 25000.00 CR 30,969.16 UPI/220668297481/P2V/145090578@ybl/SANTOS
H KUMAR
24/07/2022 400.00 DR 5,969.16 UPI/220574482290/P2V/amitsingh1984amit@oksb
i/PURUS
24/07/2022 10000.00 DR 6,369.16 UPI/220572924984/P2V/sarfarajkhan7777870753
@oksbi/
24/07/2022 15000.00 CR 16,369.16 UPI/220588361956/P2V/9931414034@ybl/SANTO
SH KUMAR
24/07/2022 20000.00 DR 1,369.16 UPI/220572403415/P2V/sarfarajkhan7777870753
@oksbi/
24/07/2022 15000.00 CR 21,369.16 UPI/220552143464/P2V/upendra1994domchuan@
okaxis/UP
24/07/2022 1600.00 CR 6,369.16 IMPS-IN/220511807871/0000000000/Mobisafa
23/07/2022 39800.00 DR 4,769.16 UPI/220451307613/P2V/manojkumarkothwara379
2@okaxi/
23/07/2022 100.00 DR 44,569.16 UPI/220451246000/P2V/manojkumarkothwara379
2@okaxi/
23/07/2022 10000.00 CR 44,669.16 UPI/220404540355/P2V/145090578@ybl/SANTOS
H KUMAR
23/07/2022 100.00 DR 34,669.16 UPI/220449490430/P2A/50100000879110@hdfc000
2651.i/
23/07/2022 199.00 DR 34,769.16 UPI/220445298700/P2M/euronetgpay.pay@icici/E
URONET
22/07/2022 3621.00 DR 34,968.16 UPI/220330933280/P2M/paytmqr28100505010110
abh27cc/
22/07/2022 30020.00 CR 38,589.16 IMPS-IN/220315157425/9931855482/ICICI BA
22/07/2022 49990.00 DR 8,569.16 UPI/220329855652/P2V/sarfarajkhan7777870753
@oksbi/
22/07/2022 10.00 DR 58,559.16 UPI/220329698494/P2V/sarfarajkhan7777870753
@oksbi/
21/07/2022 470.00 DR 58,569.16 UPI/220212868038/P2M/gpay-
11193096779@okbizaxis/Pa
21/07/2022 800.00 DR 59,039.16 UPI/220211532963/P2V/amitsingh1984amit@oksb
i/PURUS
21/07/2022 441563 13881.00 DR 59,839.16 LIC OF INDIA GAYA2
20/07/2022 155.00 DR 73,720.16 UPI/220107233092/P2M/billdesk.prepaid-
mobile@icic/
19/07/2022 666.00 DR 73,875.16 UPI/220022427571/P2M/euronetgpay.pay@icici/E
URONET
19/07/2022 2999.00 DR 74,541.16 UPI/220032578874/P2V/9973995876@ybl/RINTU
YADAV
19/07/2022 40000.00 CR 77,540.16 NEFT_IN:28604236981DC/0027/ SURANA
ENSEMBLE PRIV
19/07/2022 800.00 DR 37,540.16 UPI/220009036828/P2V/santoshk11020@oksbi/SA
NTOSH K
19/07/2022 22010.00 CR 38,340.16 IMPS-IN/220009360845/9931855482/ICICI BA
19/07/2022 10800.00 DR 16,330.16 UPI/220009558739/P2V/nirajkeshri866@okaxis/B
ADDU P
19/07/2022 5000.00 CR 27,130.16 UPI/220043542965/P2A/6294818100/MITHLESH
YADAV SO
18/07/2022 20000.00 DR 22,130.16 UPI/219928716276/P2V/upendra1994domchuan@
okaxis/UP
18/07/2022 24250.00 DR 42,130.16 UPI/219911411220/P2A/1685008700002292@punb
0168500/
17/07/2022 1800.00 DR 66,380.16 UPI/219818903654/P2M/paytmqr2810050501011b
cxvlhst/
17/07/2022 2000.00 DR 68,180.16 UPI/219818880851/P2M/paytmqr2810050501011b
cxvlhst/
17/07/2022 6000.00 DR 70,180.16 UPI/219817632554/P2V/nirajkeshri866@okaxis/B
ADDU P
17/07/2022 5000.00 DR 76,180.16 UPI/219848813841/P2V/9939189306@ybl/SANTO
SH KUMAR
17/07/2022 10000.00 CR 81,180.16 IMPS-IN/219811921592/0000000000/Mobisafa
17/07/2022 20010.00 CR 71,180.16 IMPS-IN/219809865794/9999999999/RZPX PVT
16/07/2022 20000.00 DR 51,170.16 UPI/219720210934/P2V/mdsaddam7979714643@o
kaxis/MOH
16/07/2022 160.00 CR 71,170.16 NACH/3159024333/1104599/DROPK4805H-
AY2022-23
16/07/2022 600.00 DR 71,010.16 UPI/219716439109/P2V/amitsingh1984amit@oksb
i/PURUS
15/07/2022 22640.00 CR 71,610.16 IMPS-IN/219613026235/9931855482/ICICI BA
15/07/2022 239.00 DR 48,970.16 UPI/219608796714/P2M/billdeskpay.prepaid-
mobile@h/
15/07/2022 155.00 DR 49,209.16 UPI/219606860596/P2M/euronetgpay.pay@icici/E
URONET
15/07/2022 155.00 DR 49,364.16 UPI/219605379608/P2M/euronetgpay.pay@icici/E
URONET
14/07/2022 1710.00 DR 49,519.16 UPI/219518938507/P2M/paytmqr2810050501018t6
03yvu4/
14/07/2022 2000.00 DR 51,229.16 UPI/219518932224/P2M/paytmqr2810050501018t6
03yvu4/
14/07/2022 10000.00 DR 53,229.16 UPI/219511694787/P2V/vikashverma174-
1@oksbi/NEW MA
14/07/2022 10000.00 DR 63,229.16 UPI/219511642421/P2V/vikashverma174-
1@oksbi/NEW MA
14/07/2022 29300.00 CR 73,229.16 IMPS-IN/219510314824/9931855482/ICICI BA
13/07/2022 14000.00 DR 43,929.16 UPI/219413426303/P2V/mdsaddam7979714643@o
kaxis/MOH
13/07/2022 1000.00 DR 57,929.16 UPI/219486647240/P2V/6206339125@ybl/NARES
H KUMAR
13/07/2022 155.00 DR 58,929.16 UPI/219411878561/P2M/euronetgpay.pay@icici/E
URONET
12/07/2022 3800.00 DR 59,084.16 UPI/219319990512/P2A/2386002100001548@PUN
B0238600/
12/07/2022 400.00 DR 62,884.16 UPI/219316565403/P2V/amitsingh1984amit@oksb
i/PURUS
12/07/2022 1500.00 DR 63,284.16 UPI/219314471373/P2V/chhtkeshari@okaxis/CHH
OTU PRA
12/07/2022 3000.00 DR 64,784.16 UPI/219312036984/P2M/paytmqr2810050501011b
cxvlhst/
12/07/2022 2000.00 DR 67,784.16 UPI/219312030394/P2M/paytmqr2810050501011b
cxvlhst/
12/07/2022 22025.00 CR 69,784.16 IMPS-IN/219310166468/0000000000/NEARBY T
12/07/2022 3.00 CR 47,759.16 UPI/219374748054/P2V/goog-
payment@okaxis/GOOGLEPAY
12/07/2022 155.00 DR 47,756.16 UPI/219307822050/P2M/euronetgpay.pay@icici/E
URONET
12/07/2022 239.00 DR 47,911.16 UPI/219307671514/P2M/billdesk.prepaid-
mobile@icic/
11/07/2022 1000.00 DR 48,150.16 UPI/219221278614/P2V/mdsaddam7979714643@o
kaxis/MOH
11/07/2022 10000.00 DR 49,150.16 UPI/219247906141/P2V/9801437888@ybl/MUND
RIKA YADA
11/07/2022 1800.00 DR 59,150.16 UPI/219216988465/P2M/paytmqr2810050501011b
cxvlhst/
11/07/2022 2000.00 DR 60,950.16 UPI/219216930183/P2M/paytmqr2810050501011b
cxvlhst/
11/07/2022 5000.00 DR 62,950.16 UPI/219239934572/P2A/2824000100098693@PUN
B0000001/
11/07/2022 25915.00 CR 67,950.16 IMPS-IN/219212725333/9999999999/CASHFREE
11/07/2022 10000.00 DR 42,035.16 UPI/219209786200/P2V/mdsaddam7979714643@o
kaxis/MOH
10/07/2022 400.00 DR 52,035.16 UPI/219116826403/P2V/anujkr0259@okaxis/Anuj
Kumar
10/07/2022 1900.00 DR 52,435.16 UPI/219116691284/P2M/paytmqr2810050501011b
cxvlhst/
10/07/2022 2000.00 DR 54,335.16 UPI/219116654462/P2M/paytmqr2810050501011b
cxvlhst/
10/07/2022 5000.00 CR 56,335.16 IMPS-IN/219112103835/8128117516/SANJAY Y
10/07/2022 5000.00 CR 51,335.16 IMPS-IN/219112103770/8128117516/SANJAY Y
10/07/2022 10100.00 DR 46,335.16 ACH/MahindraandMahindraF/29506
10/07/2022 7000.00 DR 56,435.16 UPI/219109828087/P2V/saryukumar687@oksbi/S
ARJU PR
09/07/2022 20015.00 CR 63,435.16 IMPS-IN/219020622572/0000000000/NEARBY T
09/07/2022 119.00 DR 43,420.16 UPI/219062062689/P2M/euronetgpay.pay@icici/E
URONET
09/07/2022 39140.00 CR 43,539.16 IMPS-IN/219014773148/9999999999/CASHFREE
08/07/2022 400.00 DR 4,399.16 UPI/218917561765/P2V/amitsingh1984amit@oksb
i/PURUS
08/07/2022 5000.00 DR 4,799.16 UPI/218911115261/P2V/mdsaddam7979714643@o
kaxis/MOH
08/07/2022 5000.00 DR 9,799.16 UPI/218911144016/P2V/mdsaddam7979714643@o
kaxis/MOH
08/07/2022 12000.00 DR 14,799.16 UPI/218992129806/P2V/9939189306@ybl/SANTO
SH KUMAR
08/07/2022 3.00 CR 26,799.16 UPI/218980453693/P2V/goog-
payment@okaxis/GOOGLEPAY
08/07/2022 199.00 DR 26,796.16 UPI/218906839328/P2M/euronetgpay.pay@icici/E
URONET
08/07/2022 1550.00 DR 26,995.16 UPI/218930273951/P2A/2824000100098693@PUN
B0000001/
07/07/2022 1800.00 DR 28,545.16 UPI/218818916498/P2M/paytmqr28100505010110
abh27cc/
07/07/2022 2000.00 DR 30,345.16 UPI/218818855634/P2M/paytmqr28100505010110
abh27cc/
07/07/2022 250.00 DR 32,345.16 UPI/218817949313/P2M/paytmqr2810050501011h
dur4yws/
07/07/2022 15000.00 DR 32,595.16 ATM WDR 7333 PNB DOBHI SHERGHATI
GAYA
07/07/2022 8000.00 DR 47,595.16 ACH/BD-SBI Life/28388
07/07/2022 20000.00 DR 55,595.16 UPI/218806734152/P2V/yadunandank9-
1@okhdfcbank/YAD
06/07/2022 1000.00 DR 75,595.16 UPI/218717600911/P2M/paytmqr2810050501011h
dur4yws/
06/07/2022 13810.00 CR 76,595.16 IMPS-IN/218715735821/9999999999/CASHFREE
06/07/2022 400.00 DR 62,785.16 UPI/218712296206/P2V/amitsingh1984amit@oksb
i/PURUS
06/07/2022 90.00 DR 63,185.16 UPI/218711243373/P2V/sikandarkumar875744@o
kaxis/SI
06/07/2022 239.00 DR 63,275.16 UPI/218711096574/P2M/billdesk.prepaid-
mobile@icic/
06/07/2022 10000.00 DR 63,514.16 UPI/218790080028/P2V/9801437888@ybl/MUND
RIKA YADA
05/07/2022 7000.00 CR 73,514.16 UPI/218615895725/P2V/9341890556@axl/Vikash
Kumar
05/07/2022 15420.00 CR 66,514.16 IMPS-IN/218616123388/9931855482/ICICI BA
05/07/2022 3500.00 CR 51,094.16 CDS/CRTR/226300B1226300/9189/05-07-2022
05/07/2022 8200.00 DR 47,594.16 UPI/218609021285/P2A/1685008700002292@punb
0168500/
05/07/2022 1400.00 DR 55,794.16 UPI/218637786281/P2V/uday.keshri3@ibl/UDAY
KUMAR K
05/07/2022 4850.00 DR 57,194.16 UPI/218684537402/P2V/uday.keshri3@ibl/UDAY
KUMAR K
05/07/2022 40000.00 DR 62,044.16 UPI/218609710827/P2V/mishrarakhi2020@okicici/
VIKAS
04/07/2022 4000.00 DR 102,044.16 UPI/218510817893/P2V/7542835846@ybl/DILIP
KUMAR RA
04/07/2022 1080.00 DR 106,044.16 UPI/218519376404/P2V/q30636645@ybl/DEVNA
NDAN S O J
04/07/2022 25000.00 CR 107,124.16 CDS/CRTR/168500B1168500/3862/04-07-2022
04/07/2022 155.00 DR 82,124.16 UPI/218514528250/P2M/euronetgpay.pay@icici/E
URONET
04/07/2022 40000.00 CR 82,279.16 UPI/218513895548/P2A/7050685525/Ritik Raj
04/07/2022 155.00 DR 42,279.16 UPI/218509896331/P2M/euronetgpay.pay@icici/E
URONET
04/07/2022 40000.00 DR 42,434.16 UPI/218509744147/P2V/mishrarakhi2020@okicici/
VIKAS
04/07/2022 17.70 DR 82,434.16 SMS CHRG FOR:01-04-2022to30-06-2022
03/07/2022 80.00 DR 82,451.86 UPI/218418030227/P2V/q66033911@ybl/MUKES
H YADAV
03/07/2022 1200.00 CR 82,531.86 UPI/218235012154/P2V/7667684679@ybl/OKIL
SHARMA
03/07/2022 40000.00 CR 81,331.86 UPI/218413381737/P2A/7050685525/Ritik Raj
03/07/2022 1000.00 DR 41,331.86 UPI/218409140609/P2M/paytmqr281005050101fa5
ulhlan/
03/07/2022 2000.00 DR 42,331.86 UPI/218409056501/P2M/paytmqr281005050101fa5
ulhlan/
02/07/2022 3.00 CR 44,331.86 UPI/218463286266/P2V/goog-
payment@okaxis/GOOGLEPAY
02/07/2022 1400.00 DR 44,328.86 UPI/218215476575/P2V/ompuja1987-1@oksbi/OM
PRAKASH
02/07/2022 1900.00 DR 45,728.86 UPI/218215248804/P2M/paytmqr28100505010110
abh27cc/
02/07/2022 2000.00 DR 47,628.86 UPI/218215210327/P2M/paytmqr28100505010110
abh27cc/
02/07/2022 40000.00 DR 49,628.86 UPI/218317224338/P2V/mishrarakhi2020@okicici/
VIKAS
02/07/2022 1.00 DR 89,628.86 UPI/218317115698/P2V/mishrarakhi2020@okicici/
VIKAS
02/07/2022 39040.00 CR 89,629.86 IMPS-IN/218316704688/0000000000/NEARBY T
02/07/2022 40000.00 CR 50,589.86 UPI/218311694747/P2A/7050685525/Ritik Raj
30/06/2022 15000.00 DR 10,589.86 ATM WDR 4972 PNB DOBHI SHERGHATI
GAYA
29/06/2022 500.00 DR 25,589.86 UPI/218014681472/P2V/amitsingh1984amit@oksb
i/PURUS
29/06/2022 155.00 DR 26,089.86 UPI/218008750237/P2M/euronetgpay.pay@icici/E
URONET
28/06/2022 15000.00 DR 26,244.86 UPI/217919138292/P2V/upendra1994domchuan@
okaxis/UP
28/06/2022 34445.00 CR 41,244.86 IMPS-IN/217917085532/9931855482/ICICI BA
28/06/2022 155.00 DR 6,799.86 UPI/217915425086/P2M/euronetgpay.pay@icici/E
URONET
28/06/2022 4.00 CR 6,954.86 UPI/217960012285/P2V/goog-
payment@okaxis/GOOGLEPAY
27/06/2022 155.00 DR 6,950.86 UPI/217806229814/P2M/euronetgpay.pay@icici/E
URONET
26/06/2022 100.00 CR 7,105.86 UPI/217788217907/P2V/9175686134@ibl/SANJEE
T MUKHI
26/06/2022 4410.00 DR 7,005.86 UPI/217718318038/P2M/paytmqr2810050501011k
rf8mwst/
26/06/2022 1800.00 DR 11,415.86 UPI/217718311938/P2M/paytmqr2810050501011b
cxvlhst/
26/06/2022 2000.00 DR 13,215.86 UPI/217718309074/P2M/paytmqr2810050501011b
cxvlhst/
26/06/2022 400.00 DR 15,215.86 UPI/217716307818/P2V/amitsingh1984amit@oksb
i/PURUS
26/06/2022 209.00 DR 15,615.86 UPI/217712962555/P2M/billdesk.prepaid-
mobile@icic/
26/06/2022 1600.00 DR 15,824.86 UPI/217710984690/P2V/sikandarkumar875744@o
kaxis/SI
26/06/2022 1.00 CR 17,424.86 UPI/217714893035/P2V/sikandarkumar875744@o
kaxis/SI
25/06/2022 180.00 DR 17,423.86 UPI/217616528862/P2M/9102714444@sbi/ARSH
MEDI TECH
25/06/2022 1320.00 DR 17,603.86 UPI/217616090419/P2M/9102714444@sbi/ARSH
MEDI TECH
25/06/2022 796.00 DR 18,923.86 UPI/217616032640/P2M/9102714444@sbi/ARSH
MEDI TECH
25/06/2022 757.00 DR 19,719.86 UPI/217615269991/P2M/paytmqr281005050101y2
91tqnua/
25/06/2022 1200.00 DR 20,476.86 UPI/217614270098/P2M/9102714444@sbi/ARSH
MEDI TECH
25/06/2022 10900.00 CR 21,676.86 UPI/217691544340/P2V/9175686134@ibl/SANJEE
T MUKHI
24/06/2022 5000.00 DR 10,776.86 UPI/217501263002/P2A/2824000100098693@PUN
B0000001/
24/06/2022 2000.00 DR 15,776.86 UPI/217590595207/P2V/9199975030@ibl/PREMA
N YADAV
24/06/2022 4225.00 DR 17,776.86 UPI/217517314623/P2A/1685008700002292@punb
0168500/
24/06/2022 45.00 DR 22,001.86 CASHDEP FIK CHARGE4-23-06-2022
24/06/2022 1600.00 DR 22,046.86 UPI/217517140424/P2V/q98207157@ybl/SATISH
KUMAR
24/06/2022 600.00 DR 23,646.86 UPI/217517851039/P2V/amitsingh1984amit@oksb
i/PURUS
24/06/2022 9800.00 DR 24,246.86 UPI/217513484782/P2V/nirajkeshri866@okaxis/B
ADDU P
24/06/2022 33625.00 CR 34,046.86 IMPS-IN/217510392527/9931855482/ICICI BA
24/06/2022 23875.00 DR 421.86 UPI/217508151321/P2A/1685008700002292@punb
0168500/
23/06/2022 20.00 DR 24,296.86 CASHDEP FIK CHARGE4-22-06-2022
23/06/2022 3915.00 CR 24,316.86 IMPS-IN/217416733371/9999999999/CASHFREE
23/06/2022 17000.00 CR 20,401.86 TRTR/ACTCDEP/217415432134/FIK
23/06/2022 15337.50 DR 3,401.86 METLIFE PREM: 217896506
22/06/2022 99.00 DR 18,739.36 UPI/217316771741/P2M/billdesk.prepaid-
mobile@icic/
22/06/2022 10000.00 CR 18,838.36 TRTR/ACTCDEP/217315430099/FIK
22/06/2022 500.00 DR 8,838.36 UPI/217314815133/P2V/nousadkhan374@oksbi/M
r. MD NO
22/06/2022 5000.00 CR 9,338.36 UPI/217321886360/P2V/mdsaddam7979714643@o
kaxis/MOH
21/06/2022 600.00 DR 4,338.36 UPI/217217838118/P2V/amitsingh1984amit@oksb
i/PURUS
21/06/2022 1000.00 DR 4,938.36 UPI/217212121721/P2A/1685000100117590@punb
0168500/
21/06/2022 2500.00 DR 5,938.36 UPI/217214400014/P2V/7542835846@ybl/DILIP
KUMAR RA
20/06/2022 1300.00 DR 8,438.36 UPI/217115625690/P2V/rahulchaudhary880900@
oksbi/RA
17/06/2022 120.00 CR 9,738.36 UPI/216820673186/P2V/upendra1994domchuan@
okaxis/UP
17/06/2022 20000.00 DR 9,618.36 UPI/216815682551/P2V/rk957578@oksbi/RAJU
KUMAR
17/06/2022 15815.00 CR 29,618.36 IMPS-IN/216814036766/9931855482/ICICI BA
17/06/2022 20000.00 DR 13,803.36 UPI/216811625767/P2V/ry586572@oksbi/Raju
Yadav
16/06/2022 2700.00 DR 33,803.36 UPI/216723069690/P2V/rajsudhir070@oksbi/Sudh
ir Ku
16/06/2022 14570.00 CR 36,503.36 IMPS-IN/216718956535/9999999999/CASHFREE
16/06/2022 20000.00 CR 21,933.36 UPI/216718700359/P2V/sm5196050@oksbi/SHEO
MANDAL
16/06/2022 1.00 CR 1,933.36 UPI/216717646961/P2V/sm5196050@oksbi/SHEO
MANDAL
16/06/2022 5.00 CR 1,932.36 UPI/216784082219/P2V/goog-
payment@okaxis/GOOGLEPAY
16/06/2022 10.00 CR 1,927.36 UPI/216784080739/P2V/goog-
payment@okaxis/GOOGLEPAY
16/06/2022 455.00 DR 1,917.36 UPI/216774712123/P2M/euronetgpay.pay@icici/E
URONET
15/06/2022 6000.00 DR 2,372.36 UPI/216619374981/P2V/upendra1994domchuan@
okaxis/UP
15/06/2022 4355.00 DR 8,372.36 UPI/216619319359/P2V/upendra1994domchuan@
okaxis/UP
15/06/2022 1335.00 DR 12,727.36 UPI/216618808792/P2M/gpay-
11193096779@okbizaxis/Pa
15/06/2022 10000.00 DR 14,062.36 UPI/216616913787/P2V/anujkr0259@okaxis/Anuj
Kumar
15/06/2022 23230.00 CR 24,062.36 IMPS-IN/216615075846/9931855482/ICICI BA
15/06/2022 2000.00 DR 832.36 UPI/216611825828/P2V/anilkumar909753@oksbi/
Anil K
15/06/2022 1769.00 DR 2,832.36 UPI/216610436642/P2M/paytmqr2810050501018t6
03yvu4/
15/06/2022 2000.00 DR 4,601.36 UPI/216610416115/P2M/paytmqr2810050501018t6
03yvu4/
15/06/2022 155.00 DR 6,601.36 UPI/216609736395/P2M/euronetgpay.pay@icici/E
URONET
15/06/2022 3000.00 DR 6,756.36 UPI/216609337734/P2V/udaykumarkesari3@okax
is/UDAY
14/06/2022 800.00 DR 9,756.36 UPI/216515395266/P2V/amitsingh1984amit@oksb
i/PURUS
14/06/2022 1750.00 DR 10,556.36 UPI/216514420940/P2M/paytmqr281005050101fa5
ulhlan/
14/06/2022 2000.00 DR 12,306.36 UPI/216514402351/P2M/paytmqr281005050101fa5
ulhlan/
14/06/2022 7405.00 CR 14,306.36 IMPS-IN/216511035972/9931855482/ICICI BA
13/06/2022 239.00 DR 6,901.36 UPI/216419464058/P2M/euronetgpay.pay@icici/E
URONET
13/06/2022 239.00 DR 7,140.36 UPI/216415054130/P2M/euronetgpay.pay@icici/E
URONET
13/06/2022 2000.00 CR 7,379.36 CDS/CRTR/355300B1355300/2226/13-06-2022
13/06/2022 1010.00 DR 5,379.36 UPI/216407185219/P2V/q40522233@ybl/RAJESH
KUMAR
13/06/2022 6305.00 CR 6,389.36 IMPS-IN/216407193004/9931855482/ICICI BA
12/06/2022 299.00 DR 84.36 UPI/216319006563/P2M/paytmqr28100505010116
4iewpj6/
12/06/2022 155.00 DR 383.36 UPI/216318511002/P2M/euronetgpay.pay@icici/E
URONET
12/06/2022 1600.00 DR 538.36 UPI/216312091615/P2V/ankitkumaryadav33440-
2@okaxi/
12/06/2022 2000.00 DR 2,138.36 UPI/216326219057/P2V/7739351200@ybl/RUBEE
KUMARI
12/06/2022 2900.00 CR 4,138.36 IMPS-IN/216308970201/9931855482/ICICI BA
12/06/2022 2000.00 DR 1,238.36 UPI/216324321779/P2V/7739351200@ybl/RUBEE
KUMARI
11/06/2022 900.00 DR 3,238.36 UPI/216220633292/P2V/ranashaw100@oksbi/Ran
a Shaw
11/06/2022 1570.00 DR 4,138.36 UPI/216249346107/P2M/paytmqr2810050501014qj
cq9ibp/
11/06/2022 2000.00 DR 5,708.36 UPI/216260842046/P2M/paytmqr2810050501014qj
cq9ibp/
11/06/2022 100.00 DR 7,708.36 UPI/216208841785/P2V/q707859119@ybl/Manoj
Kumar
11/06/2022 4000.00 DR 7,808.36 UPI/216208794249/P2V/q707859119@ybl/Manoj
Kumar
11/06/2022 10005.00 CR 11,808.36 IMPS-IN/216208157746/9931855482/ICICI BA
10/06/2022 30.00 DR 1,803.36 UPI/216122924243/P2M/paytmqr2810050501011iz
vwhw3z/
10/06/2022 1000.00 DR 1,833.36 UPI/216122861007/P2M/paytmqr2810050501011iz
vwhw3z/
10/06/2022 6085.00 DR 2,833.36 UPI/216121949115/P2M/paytmqr2810050501011e
07o6e4y/
10/06/2022 8700.00 CR 8,918.36 IMPS-IN/216120747092/0000000000/NEARBY T
10/06/2022 4108.00 DR 218.36 UPI/216117580441/P2V/q960107784@ybl/PREM
FASHION
10/06/2022 499.00 DR 4,326.36 UPI/216116091627/P2M/paytmqr281005050101fa5
ulhlan/
10/06/2022 20946.00 DR 4,825.36 UPI/216116216198/P2V/q98287665@ybl/DALMIA
SYNTHETI
10/06/2022 7805.00 CR 25,771.36 IMPS-IN/216116552825/9931855482/ICICI BA
10/06/2022 2829.00 DR 17,966.36 POS 216113707520 TARUNIKA JEWELLERS
10/06/2022 10100.00 DR 20,795.36 ACH/MahindraandMahindraF/21848
09/06/2022 10000.00 DR 30,895.36 UPI/216049615671/P2V/7488493150@ybl/Niranja
n Kuma
09/06/2022 14265.00 CR 40,895.36 IMPS-IN/216014110480/9931855482/ICICI BA
09/06/2022 495.00 DR 26,630.36 UPI/216078672781/P2V/9905713949@ibl/UJJWA
L KUMAR
09/06/2022 1.00 DR 27,125.36 UPI/216049630597/P2V/9905713949@ibl/UJJWA
L KUMAR
09/06/2022 8000.00 CR 27,126.36 IMPS-IN/216010885941/9999999999/CASHFREE
09/06/2022 2000.00 DR 19,126.36 UPI/216006912759/P2M/paytmqr28100505010110
abh27cc/
09/06/2022 2000.00 DR 21,126.36 UPI/216006894764/P2M/paytmqr28100505010110
abh27cc/
08/06/2022 5000.00 DR 23,126.36 UPI/215920103837/P2V/upendra1994domchuan@
okaxis/UP
08/06/2022 2000.00 DR 28,126.36 UPI/215926952855/P2V/8521668113@ybl/BALIR
AM KUMAR
07/06/2022 400.00 DR 30,126.36 UPI/215818140524/P2V/amzn0008463340@apl/PA
NNALAL K
07/06/2022 16000.00 DR 30,526.36 UPI/215818924379/P2V/sonisujit916@oksbi/SUJI
T KUMA
07/06/2022 125.00 DR 46,526.36 UPI/215816307736/P2M/paytmqr2810050501011l2
56dkut/
07/06/2022 1950.00 DR 46,651.36 UPI/215835985328/P2V/9631848396@ybl/RAHUL
AND SONS
07/06/2022 8000.00 DR 48,601.36 ACH/BD-SBI Life/20275
07/06/2022 800.00 DR 56,601.36 UPI/215808802219/P2V/amitsingh1984amit@oksb
i/PURUS
07/06/2022 867.00 CR 57,401.36 2824001700028330:Int.Pd:01-03-2022 to 31-05-
2022
06/06/2022 52580.00 CR 56,534.36 IMPS-IN/215713099986/9931855482/ICICI BA
05/06/2022 1500.00 CR 3,954.36 IMPS-IN/215617658219/0000000000/UPENDRA
05/06/2022 197.00 DR 2,454.36 UPI/215611243913/P2M/euronetgpay.pay@icici/E
URONET
05/06/2022 1800.00 DR 2,651.36 UPI/215686575725/P2M/paytmqr2810050501018t6
03yvu4/
05/06/2022 2000.00 DR 4,451.36 UPI/215686573833/P2M/paytmqr2810050501018t6
03yvu4/
04/06/2022 30000.00 DR 6,451.36 UPI/215513629633/P2V/vikashverma1741@ybl/N
EW MAGAD
03/06/2022 3900.00 DR 36,451.36 UPI/215484660258/P2V/9631848396@ybl/RAHUL
AND SONS
03/06/2022 1628.00 DR 40,351.36 UPI/215414705486/P2M/q77574672@ybl/MS
KESARI TRADE
03/06/2022 485.00 DR 41,979.36 UPI/215414059584/P2V/q707859119@ybl/Manoj
Kumar
03/06/2022 3500.00 DR 42,464.36 UPI/215437804302/P2V/9546276134@ybl/SUDHI
R KUMAR S
02/06/2022 39340.00 CR 45,964.36 IMPS-IN/215318404613/9931855482/ICICI BA
02/06/2022 10000.00 DR 6,624.36 UPI/215318678871/P2V/upendra1994domchuan@
okaxis/UP
02/06/2022 600.00 DR 16,624.36 UPI/215314470892/P2V/amitsingh1984amit@oksb
i/PURUS
01/06/2022 5000.00 DR 17,224.36 ATM WDR 5564 PNB DOBHI SHERGHATI
GAYA
01/06/2022 25000.00 DR 22,224.36 UPI/215216567078/P2V/upendra1994domchuan@
okaxis/UP
01/06/2022 2000.00 CR 47,224.36 DKARPR2PM KISAN BEN INST 10
31/05/2022 5000.00 DR 45,224.36 UPI/215117175963/P2V/upendra1994domchuan@
okaxis/UP
31/05/2022 5200.00 DR 50,224.36 UPI/215116711265/P2V/upendra1994domchuan@
okaxis/UP
31/05/2022 32790.00 CR 55,424.36 IMPS-IN/215116487448/9931855482/ICICI BA
31/05/2022 11.80 DR 22,634.36 ATM WDR 3946 PNB DHBHI BLOCK
SHERGHATI 8GAYA
31/05/2022 5000.00 DR 22,646.16 ATM WDR 3946 PNB DHBHI BLOCK
SHERGHATI 8GAYA
31/05/2022 11.80 DR 27,646.16 ATM WDR 3943 PNB DHBHI BLOCK
SHERGHATI 8GAYA
31/05/2022 10000.00 DR 27,657.96 ATM WDR 3943 PNB DHBHI BLOCK
SHERGHATI 8GAYA
31/05/2022 11.80 DR 37,657.96 ATM WDR 3937 PNB DHBHI BLOCK
SHERGHATI 8GAYA
31/05/2022 10000.00 DR 37,669.76 ATM WDR 3937 PNB DHBHI BLOCK
SHERGHATI 8GAYA
31/05/2022 2200.00 DR 47,669.76 UPI/215162499291/P2V/deepakkeshri8900@ybl/D
EEPAK E
31/05/2022 4830.00 DR 49,869.76 UPI/215107581013/P2M/paytmqr28100505010110
abh27cc/
30/05/2022 10000.00 DR 54,699.76 UPI/215017377283/P2A/2824000100210862@punb
0282400/
30/05/2022 400.00 DR 64,699.76 UPI/215017317816/P2V/amitsingh1984amit@oksb
i/PURUS
30/05/2022 40905.00 CR 65,099.76 IMPS-IN/215017059588/9931855482/ICICI BA
29/05/2022 45000.00 DR 24,194.76 UPI/214909811784/P2V/singhpankaj0280@okhdfc
bank/PA
28/05/2022 56930.00 CR 69,194.76 IMPS-IN/214813104860/9931855482/ICICI BA
28/05/2022 800.00 DR 12,264.76 UPI/214811316210/P2V/amitsingh1984amit@oksb
i/PURUS
28/05/2022 8050.00 DR 13,064.76 UPI/214810020895/P2A/33730983494@sbin001431
6.ifsc/
27/05/2022 4550.00 DR 21,114.76 UPI/214720498330/P2V/udaykumarkesari3@okax
is/UDAY
27/05/2022 2500.00 DR 25,664.76 UPI/214716387117/P2V/upendra1994domchuan@
okaxis/UP
27/05/2022 4125.00 DR 28,164.76 UPI/214716365957/P2A/33730983494@sbin001431
6.ifsc/
27/05/2022 28830.00 CR 32,289.76 IMPS-IN/214716406522/9931855482/ICICI BA
27/05/2022 299.00 DR 3,459.76 UPI/214709519978/P2M/euronetgpay.pay@icici/E
URONET
27/05/2022 155.00 DR 3,758.76 UPI/214708960181/P2M/euronetgpay.pay@icici/E
URONET
26/05/2022 533.00 DR 3,913.76 UPI/214621170967/P2M/billdesk.prepaid-
mobile@icic/
26/05/2022 1500.00 DR 4,446.76 UPI/214614630864/P2A/2824000100210862@punb
0282400/
25/05/2022 1575.00 DR 5,946.76 UPI/214572726172/P2V/9934463485@ybl/SANTO
SH PRASAD
25/05/2022 3.00 CR 7,521.76 UPI/214568257941/P2V/goog-
payment@okaxis/GOOGLEPAY
25/05/2022 410.00 DR 7,518.76 UPI/214515897344/P2V/9931833533@ybl/PAPPU
KUMAR
24/05/2022 2000.00 CR 7,928.76 UPI/214401461134/P2V/9931489321@axl/RAJES
H YADAV
24/05/2022 2300.00 DR 5,928.76 UPI/214417153150/P2M/bharatpe.90056172624@f
bpe/SHA
24/05/2022 2000.00 DR 8,228.76 UPI/214417170992/P2M/bharatpe.90056172624@f
bpe/Ver
24/05/2022 10005.00 CR 10,228.76 IMPS-IN/214417121592/9931855482/ICICI BA
24/05/2022 199.00 DR 223.76 UPI/214415204342/P2M/euronetgpay.pay@icici/E
URONET
24/05/2022 11.80 DR 422.76 ATM WDR 3135 PNB DOBHI SHERGHATI
GAYA
24/05/2022 5000.00 DR 434.56 ATM WDR 3135 PNB DOBHI SHERGHATI
GAYA
24/05/2022 400.00 DR 5,434.56 UPI/214412398089/P2V/amitsingh1984amit@oksb
i/PURUS
24/05/2022 1200.00 DR 5,834.56 UPI/214401890381/P2V/9122047890@ybl/Mr
RAVINDRA KA
24/05/2022 179.00 DR 7,034.56 UPI/214408571833/P2M/euronetgpay.pay@icici/E
URONET
23/05/2022 1800.00 DR 7,213.56 UPI/214318370811/P2M/paytmqr28100505010110
abh27cc/
23/05/2022 2000.00 DR 9,013.56 UPI/214318354379/P2M/paytmqr28100505010110
abh27cc/
23/05/2022 2000.00 DR 11,013.56 UPI/214313459825/P2V/7209167081@ybl/ANAND
KUMAR
23/05/2022 11.80 DR 13,013.56 ATM WDR 2758 PNB DOBHI SHERGHATI
GAYA
23/05/2022 10000.00 DR 13,025.36 ATM WDR 2758 PNB DOBHI SHERGHATI
GAYA
23/05/2022 120.00 DR 23,025.36 UPI/214312787432/P2M/paytmqr2810050501011u
dyxwkp6/
23/05/2022 2000.00 CR 23,145.36 CDS/CRTR/355300B1355300/7874/23-05-2022
23/05/2022 239.00 DR 21,145.36 UPI/214305913152/P2M/euronetgpay.pay@icici/E
URONET
22/05/2022 16380.00 CR 21,384.36 IMPS-IN/214219372661/9931855482/ICICI BA
22/05/2022 13000.00 DR 5,004.36 UPI/214219055596/P2V/upendra1994domchuan@
okaxis/UP
22/05/2022 1.00 CR 18,004.36 UPI/214213556115/P2V/upendra1994domchuan@
okaxis/UP
22/05/2022 400.00 DR 18,003.36 UPI/214217984302/P2V/amitsingh1984amit@oksb
i/PURUS
21/05/2022 5000.00 CR 18,403.36 UPI/214129399229/P2V/manju.agarwal0037@okic
ici/MAN
21/05/2022 239.00 DR 13,403.36 UPI/214110112080/P2M/euronetgpay.pay@icici/E
URONET
21/05/2022 5000.00 CR 13,642.36 UPI/214164225445/P2V/9546303029@ybl/MOHA
MMAD SADDA
21/05/2022 500.00 DR 8,642.36 UPI/214106276013/P2V/upendra1994domchuan@
okaxis/UP
20/05/2022 400.00 DR 9,142.36 UPI/214014324553/P2V/amitsingh1984amit@oksb
i/PURUS
20/05/2022 1860.00 DR 9,542.36 UPI/214005006378/P2M/paytmqr2810050501018t6
03yvu4/
20/05/2022 2000.00 DR 11,402.36 UPI/214005985088/P2M/paytmqr2810050501018t6
03yvu4/
19/05/2022 12710.00 CR 13,402.36 IMPS-IN/213918279179/9931855482/ICICI BA
19/05/2022 10000.00 DR 692.36 ATM WDR 3894 PNB BHADEYA
BARACHATTI GAYA
19/05/2022 15000.00 DR 10,692.36 ATM WDR 3891 PNB BHADEYA
BARACHATTI GAYA
19/05/2022 1200.00 DR 25,692.36 UPI/213917277199/P2V/q443002041@ybl/Guddu
Kumar
19/05/2022 3000.00 DR 26,892.36 UPI/213916817507/P2V/9508779179dil@ibl/Mrs
DIPIKA
18/05/2022 3.00 CR 29,892.36 UPI/213820734157/P2V/goog-
payment@okaxis/GOOGLEPAY
18/05/2022 155.00 DR 29,889.36 UPI/213817439922/P2M/euronetgpay.pay@icici/E
URONET
18/05/2022 3000.00 DR 30,044.36 UPI/213814146070/P2V/pk8789858573@oksbi/RA
JU KUMAR
18/05/2022 400.00 DR 33,044.36 UPI/213813342249/P2V/amitsingh1984amit@oksb
i/PURUS
18/05/2022 29000.00 DR 33,444.36 UPI/213812289504/P2V/rk957578@oksbi/RAJU
KUMAR
18/05/2022 800.00 CR 62,444.36 UPI/213846657181/P2V/8210043700@ybl/PRAKA
SH YADAV
17/05/2022 2000.00 CR 61,644.36 UPI/213892741174/P2V/rathoreraj1984@ybl/NEE
RU KA
17/05/2022 880.00 CR 59,644.36 UPI/213788423241/P2V/9509720208@paytm/GIRI
SH SONI
17/05/2022 400.00 DR 58,764.36 UPI/213719338863/P2M/paytmqr2810050501011u
dyxwkp6/
17/05/2022 200.00 DR 59,164.36 UPI/213718216717/P2M/o111113135597a@mairtel
/Sunil
17/05/2022 160.00 DR 59,364.36 UPI/213718144880/P2M/o111113135597a@mairtel
/Sunil
17/05/2022 200.00 DR 59,524.36 UPI/213718833324/P2M/paytmqr2810050501011m
9sxz44v/
17/05/2022 500.00 DR 59,724.36 UPI/213717464476/P2M/paytmqr2810050501011h
dur4yws/
17/05/2022 790.00 DR 60,224.36 UPI/213717856328/P2M/q77574672@ybl/MS
KESARI TRADE
17/05/2022 450.00 DR 61,014.36 UPI/213717501935/P2V/8757700518@ybl/SANDE
EP KUMAR
17/05/2022 23400.00 DR 61,464.36 UPI/213716363401/P2A/33730983494@sbin001431
6.ifsc/
17/05/2022 2100.00 DR 84,864.36 UPI/213716929706/P2M/paytmqr2810050501018t6
03yvu4/
17/05/2022 2000.00 DR 86,964.36 UPI/213716941528/P2M/paytmqr2810050501018t6
03yvu4/
17/05/2022 3820.00 DR 88,964.36 UPI/213710453305/P2V/6358190923@ybl/Mutri
Devi
16/05/2022 200.00 DR 92,784.36 UPI/213617662054/P2V/amitsingh1984amit@oksb
i/PURUS
15/05/2022 37900.00 DR 92,984.36 UPI/213508545454/P2V/upendra1994domchuan@
okaxis/UP
14/05/2022 3.00 CR 130,884.36 UPI/213429114073/P2V/goog-
payment@okaxis/GOOGLEPAY
14/05/2022 400.00 DR 130,881.36 UPI/213417195866/P2V/amitsingh1984amit@oksb
i/PURUS
14/05/2022 28180.00 CR 131,281.36 IMPS-IN/213414699494/9931855482/ICICI BA
14/05/2022 100.00 DR 103,101.36 UPI/213408973392/P2M/EURONET@ybl/PhoneP
e
14/05/2022 2000.00 DR 103,201.36 UPI/213405300477/P2M/paytmqr281005050101e6
agl3vnk/
14/05/2022 2000.00 DR 105,201.36 UPI/213405259964/P2M/paytmqr281005050101e6
agl3vnk/
13/05/2022 441559 13881.00 DR 107,201.36 LIFE INSURANCE CORPORATIO
13/05/2022 10000.00 DR 121,082.36 UPI/213383579935/P2M/bdgpay.tanishq@hdfcban
k/TANIS
13/05/2022 22000.00 CR 131,082.36 IMPS-IN/213311877346/0000000000/Mobisafa
13/05/2022 8000.00 CR 109,082.36 UPI/213304887683/P2V/9352895151@paytm/MAN
OJ PARASH
12/05/2022 3300.00 DR 101,082.36 UPI/213229669918/P2V/9662153292@ybl/RUPES
H KUMAR Y
12/05/2022 47630.00 CR 104,382.36 IMPS-IN/213209355536/9931855482/ICICI BA
12/05/2022 40700.00 DR 56,752.36 UPI/213208568859/P2V/manojkumaryadav010519
98@oksb/
12/05/2022 3520.00 DR 97,452.36 UPI/213208607695/P2V/kumarrahul70333@okaxi
s/GAURAV
11/05/2022 50.00 DR 100,972.36 UPI/213117814044/P2M/paytmqr2810050501011iz
e0574g/
11/05/2022 100000.00 CR 101,022.36 NEFT_IN:N131220003509222/0029/
NEERAJKUMAR
11/05/2022 15000.00 DR 1,022.36 ATM WDR 9585 PNB DOBHI SHERGHATI
GAYA
10/05/2022 5000.00 CR 16,022.36 UPI/213025830648/P2V/upendra1994domchuan@
okaxis/UP
10/05/2022 2020.00 CR 11,022.36 IMPS-IN/213010678912/9931855482/ICICI BA
10/05/2022 10100.00 DR 9,002.36 ACH/MahindraandMahindraF/10445
09/05/2022 100000.00 DR 19,102.36 UPI/212906695445/P2V/9830128128@ybl/TANM
OY DUTTA
09/05/2022 27900.00 CR 119,102.36 UPI/212913429032/P2V/upendra1994domchuan@
okaxis/UP
08/05/2022 5000.00 CR 91,202.36 IMPS-IN/212819124921/8128117516/SANJAY Y
08/05/2022 5000.00 CR 86,202.36 IMPS-IN/212819124852/8128117516/SANJAY Y
07/05/2022 35000.00 DR 81,202.36 UPI/212714988731/P2A/4445410479@kkbk000081
1.ifsc./
07/05/2022 100000.00 CR 116,202.36 UPI/212755311508/P2V/upendra1994domchuan@
okaxis/UP
07/05/2022 8000.00 DR 16,202.36 ACH/BD-SBI Life/94923
07/05/2022 200.00 DR 24,202.36 UPI/212708153873/P2V/amitsingh1984amit@oksb
i/PURUS
07/05/2022 3.00 CR 24,402.36 UPI/212747082351/P2V/goog-
payment@okaxis/GOOGLEPAY
07/05/2022 2100.00 DR 24,399.36 UPI/212706804037/P2M/paytmqr2810050501018t6
03yvu4/
07/05/2022 2000.00 DR 26,499.36 UPI/212706771255/P2M/paytmqr2810050501018t6
03yvu4/
06/05/2022 200.00 DR 28,499.36 UPI/212612086654/P2V/amitsingh1984amit@oksb
i/PURUS
05/05/2022 200.00 DR 28,699.36 UPI/212513205443/P2V/amitsingh1984amit@oksb
i/PURUS
05/05/2022 2000.00 DR 28,899.36 UPI/212530047621/P2V/9934116827@ybl/BHOLA
YADAV S
05/05/2022 500.00 CR 30,899.36 UPI/212521248538/P2V/8294344505@ybl/BABLU
KUMAR
05/05/2022 3500.00 CR 30,399.36 UPI/212551245334/P2V/8294344505@ybl/BABLU
KUMAR
05/05/2022 18010.00 CR 26,899.36 IMPS-IN/212511603683/9931855482/ICICI BA
05/05/2022 20000.00 DR 8,889.36 UPI/212511316077/P2V/sudhirkumar19262-
2@okaxis/SUD
04/05/2022 4160.00 DR 28,889.36 UPI/212447897357/P2V/7542835846@ybl/DILIP
KUMAR RA
04/05/2022 3.00 CR 33,049.36 UPI/212478432724/P2V/goog-
payment@okaxis/GOOGLEPAY
04/05/2022 19860.00 CR 33,046.36 IMPS-IN/212412168696/9931855482/ICICI BA
04/05/2022 4160.00 DR 13,186.36 UPI/212424512759/P2V/7542835846@ybl/DILIP
KUMAR RA
04/05/2022 49.00 DR 17,346.36 UPI/212407743714/P2M/billdesk.prepaid-
mobile@icic/
03/05/2022 1300.00 CR 17,395.36 UPI/212364873567/P2V/9632385551@ybl/MANOJ
KUMAR KE
03/05/2022 1200.00 CR 16,095.36 UPI/212309748080/P2V/8080473385@ybl/ARVIN
D YADAV
03/05/2022 1000.00 DR 14,895.36 UPI/212305504815/P2V/amitsingh1984amit@oksb
i/PURUS
02/05/2022 4000.00 DR 15,895.36 ATM WDR 7456 PNB DOBHI SHERGHATI
GAYA
02/05/2022 15000.00 DR 19,895.36 ATM WDR 7453 PNB DOBHI SHERGHATI
GAYA
02/05/2022 640.00 DR 34,895.36 UPI/212217171297/P2M/gpay-
11193096779@okbizaxis/Pa
02/05/2022 1000.00 DR 35,535.36 UPI/212217121619/P2M/paytmqr281005050101g4
kypfkjo/
02/05/2022 55.00 DR 36,535.36 CASHDEP FIK CHARGE4-30-04-2022
02/05/2022 4550.00 DR 36,590.36 UPI/212216250895/P2V/udaykumarkesari3@okax
is/UDAY
02/05/2022 23025.00 CR 41,140.36 IMPS-IN/212214543218/9931855482/ICICI BA
01/05/2022 2000.00 CR 18,115.36 UPI/212197294559/P2V/upendra1994domchuan@
okaxis/UP
30/04/2022 1800.00 DR 16,115.36 UPI/212018016118/P2M/paytmqr2810050501018t6
03yvu4/
30/04/2022 2000.00 DR 17,915.36 UPI/212018995575/P2M/paytmqr2810050501018t6
03yvu4/
30/04/2022 23000.00 DR 19,915.36 UPI/212016161567/P2M/q94022121@ybl/GIRDH
ARI AUTOMO
30/04/2022 2000.00 DR 42,915.36 UPI/212016110949/P2M/q94022121@ybl/GIRDH
ARI AUTOMO
30/04/2022 25000.00 CR 44,915.36 TRTR/ACTCDEP/212016400843/FIK
30/04/2022 43200.00 DR 19,915.36 UPI/212015823319/P2M/q94022121@ybl/GIRDH
ARI AUTOMO
30/04/2022 4800.00 DR 63,115.36 UPI/212015718068/P2M/q94022121@ybl/GIRDH
ARI AUTOMO
30/04/2022 2000.00 DR 67,915.36 UPI/212015761560/P2M/q94022121@ybl/GIRDH
ARI AUTOMO
30/04/2022 50000.00 CR 69,915.36 UPI/212074845134/P2V/upendra1994domchuan@
okaxis/UP
29/04/2022 10000.00 DR 19,915.36 UPI/211917961373/P2V/udayraj402249@oksbi/UD
AY KUMA
29/04/2022 1200.00 DR 29,915.36 UPI/211914533204/P2V/brajeshkumar33514@oks
bi/BRAJE
29/04/2022 16025.00 CR 31,115.36 IMPS-IN/211914509382/9931855482/ICICI BA
28/04/2022 600.00 DR 15,090.36 UPI/211811980621/P2V/brajeshkumar33514@oks
bi/BRAJE
28/04/2022 10000.00 DR 15,690.36 UPI/211810092516/P2V/mdsaddam7979714643@o
kaxis/MOH
28/04/2022 10000.00 DR 25,690.36 UPI/211810044467/P2A/2824001700125176@punb
0282400/
28/04/2022 10000.00 DR 35,690.36 UPI/211810895170/P2A/2824000100210862@punb
0282400/
27/04/2022 201.00 DR 45,690.36 UPI/211717143326/P2M/paytmqr281005050101e6
agl3vnk/
27/04/2022 2000.00 CR 45,891.36 CDS/CRTR/226300B1226300/4388/27-04-2022
27/04/2022 1000.00 CR 43,891.36 CDS/CRTR/226300B1226300/4384/27-04-2022
27/04/2022 25.00 DR 42,891.36 CASHDEP FIK CHARGE4-26-04-2022
27/04/2022 1300.00 CR 42,916.36 UPI/211770747108/P2V/9632385551@ybl/MANOJ
KUMAR K
26/04/2022 580.00 DR 41,616.36 UPI/211616508544/P2M/paytmqr2810050501011m
9sxz44v/
26/04/2022 441562 30000.00 DR 42,196.36 SELF -168500
26/04/2022 52060.00 CR 72,196.36 IMPS-IN/211612524240/9931855482/ICICI BA
26/04/2022 10000.00 CR 20,136.36 TRTR/ACTCDEP/211611022677/FIK
26/04/2022 2199.00 DR 10,136.36 UPI/211609878539/P2M/paytmqr281005050101e6
agl3vnk/
26/04/2022 2000.00 DR 12,335.36 UPI/211609891406/P2M/paytmqr281005050101e6
agl3vnk/
25/04/2022 3000.00 DR 14,335.36 UPI/211516002384/P2V/q960107784@ybl/PREM
FASHION
25/04/2022 5100.00 DR 17,335.36 UPI/211513531712/P2M/mehta85780@barodampa
y/MEHTA B
24/04/2022 50000.00 DR 22,435.36 UPI/211435570701/P2A/4445410479@kkbk000081
1.ifsc./
24/04/2022 15500.00 DR 72,435.36 UPI/211473525971/P2V/9801096811@ybl/RAJEE
V KUMAR Y
24/04/2022 14000.00 DR 87,935.36 UPI/211408838679/P2V/kumarpaswananuj23@ok
sbi/ANUJ
23/04/2022 15000.00 DR 101,935.36 UPI/211316993500/P2A/2824001700111942@punb
0282400/
23/04/2022 1000.00 DR 116,935.36 UPI/211315522946/P2M/paytmqr281005050101g4
kypfkjo/
22/04/2022 810.00 DR 117,935.36 UPI/211217875170/P2M/gpay-
11193096779@okbizaxis/Pa
22/04/2022 45745.00 CR 118,745.36 IMPS-IN/211215513282/9931855482/ICICI BA
22/04/2022 2900.00 DR 73,000.36 UPI/211290159243/P2V/9934463485@ybl/SANTO
SH PRASAD
22/04/2022 50.00 DR 75,900.36 UPI/211236224757/P2V/9934463485@ybl/SANTO
SH PRASAD
22/04/2022 24000.00 DR 75,950.36 UPI/211211292259/P2V/nirajkeshri866@okaxis/B
ADDU P
21/04/2022 1299.00 CR 99,950.36 UPI/211150571411/P2V/9632385551@ybl/MANOJ
KUMAR KE
21/04/2022 1.00 CR 98,651.36 UPI/211153587099/P2V/9632385551@ybl/MANOJ
KUMAR KE
21/04/2022 20000.00 DR 98,650.36 UPI/211114923943/P2V/pk8789858573@oksbi/RA
JU KUMAR
21/04/2022 3.00 CR 118,650.36 UPI/211162296630/P2V/goog-
payment@okaxis/GOOGLEPAY
21/04/2022 209.00 DR 118,647.36 UPI/211107520101/P2M/billdesk.prepaid-
mobile@icic/
21/04/2022 719.00 DR 118,856.36 UPI/211104758647/P2M/billdesk.prepaid-
mobile@icic/
20/04/2022 1000.00 CR 119,575.36 IMPS-IN/211020118477/0000000000/PAYGATE
20/04/2022 1.00 CR 118,575.36 IMPS-IN/211020051430/0000000000/CASHFREE
20/04/2022 7000.00 DR 118,574.36 UPI/211020492387/P2V/upendra1994domchuan@
okaxis/UP
20/04/2022 2700.00 DR 125,574.36 UPI/211018413492/P2M/gpay-
11196016605@okbizaxis/Ja
20/04/2022 370.00 DR 128,274.36 UPI/211057675634/P2V/ramlakhan.enterprises@y
bl/RAM
20/04/2022 2000.00 DR 128,644.36 UPI/211016938037/P2M/paytmqr2810050501018t6
03yvu4/
20/04/2022 2000.00 DR 130,644.36 UPI/211016971396/P2M/paytmqr2810050501018t6
03yvu4/
20/04/2022 2075.00 DR 132,644.36 UPI/211014128382/P2V/upendra1994domchuan@
okaxis/UP
20/04/2022 50570.00 CR 134,719.36 IMPS-IN/211012408121/9931855482/ICICI BA
20/04/2022 2500.00 DR 84,149.36 UPI/211014405684/P2V/vishwambhar05@ybl/VIS
HWAMBHAR
19/04/2022 1500.00 CR 86,649.36 UPI/210932712752/P2V/pravesh1676@oksbi/UPE
NADRA YA
19/04/2022 27300.00 CR 85,149.36 JALCHHAJAN NAKTEYA
19/04/2022 2500.00 DR 57,849.36 UPI/210910162371/P2V/udaykumarkesari3@okax
is/PRAWE
19/04/2022 8250.00 DR 60,349.36 UPI/210974551776/P2V/pintu1234.@ybl/PRAWES
H KUMAR
19/04/2022 5000.00 DR 68,599.36 UPI/210907110790/P2A/482210110014372@bkid0
004822./
18/04/2022 8500.00 DR 73,599.36 UPI/210813460402/P2V/rk5036126@okaxis/PRA
WESH KUMA
18/04/2022 10000.00 CR 82,099.36 BY CASH
18/04/2022 500.00 CR 72,099.36 UPI/210848564904/P2V/9931855482@ybl/VICKY
KUMARM
18/04/2022 4500.00 CR 71,599.36 UPI/210837433595/P2V/9931855482@ybl/Vicky
Kumar
18/04/2022 36040.00 CR 67,099.36 IMPS-IN/210812786710/9931855482/ICICI BA
17/04/2022 3000.00 CR 31,059.36 UPI/210726708881/P2A/8271558922/ifsc.npciPapp
u Kum
17/04/2022 500.00 DR 28,059.36 UPI/210733735071/P2V/8709019345@ybl/PRAWE
SH KUMAR
17/04/2022 500.00 DR 28,559.36 UPI/210760146587/P2V/9199975030@ibl/PRAWE
SH KUMAR
16/04/2022 300.00 CR 29,059.36 UPI/210621462673/P2V/pravesh1676@oksbi/Raju
Yadav
16/04/2022 3.00 CR 28,759.36 UPI/210667327185/P2V/pravesh1676@oksbi/GOO
GLEPAY
16/04/2022 2000.00 DR 28,756.36 UPI/210618470815/P2M/paytmqr281005050101e6
agl3vnk/
16/04/2022 2000.00 DR 30,756.36 UPI/210618486190/P2M/paytmqr281005050101e6
agl3vnk/
16/04/2022 670.00 DR 32,756.36 UPI/210616781996/P2V/amzn0007763559@apl/PR
AWESH KU
16/04/2022 5400.00 CR 33,426.36 UPI/210616100121/P2V/pravesh1676@oksbi/SAN
JAY KUMA
14/04/2022 13125.00 CR 28,026.36 IMPS-IN/210417984126/9931855482/ICICI BA
14/04/2022 6000.00 DR 14,901.36 UPI/210432531325/P2V/9801437888@ybl/PRAWE
SH KUMAR
14/04/2022 155.00 DR 20,901.36 UPI/210409604787/P2M/euronetgpay.pay@icici/P
RAWESH
13/04/2022 5000.00 DR 21,056.36 ATM WDR 2027 PNB DOBHI SHERGHATI
GAYA
13/04/2022 12610.00 CR 26,056.36 IMPS-IN/210312831749/9931855482/ICICI BA
13/04/2022 10000.00 DR 13,446.36 UPI/210311863094/P2V/nirajkeshri866@okaxis/P
RAWESH
13/04/2022 500.00 DR 23,446.36 UPI/210310971982/P2M/paytmqr2810050501011b
cxvlhst/
13/04/2022 2000.00 DR 23,946.36 UPI/210310980909/P2M/paytmqr2810050501011b
cxvlhst/
12/04/2022 915.00 DR 25,946.36 UPI/210213117053/P2V/q56307199@ybl/PRAWE
SH KUMAR S
12/04/2022 1200.00 DR 26,861.36 UPI/210210450098/P2V/kumarraja85126@okaxis/
PRAWESH
12/04/2022 99.00 DR 28,061.36 UPI/210210203400/P2M/euronetgpay.pay@icici/P
RAWESH
11/04/2022 2.00 CR 28,160.36 RREF/W01/209618939870/607093XX
11/04/2022 35000.00 DR 28,158.36 UPI/210112144475/P2V/upendra1994domchuan@
okaxis/PR
11/04/2022 10100.00 DR 63,158.36 ACH/MahindraandMahindraF/29624
11/04/2022 10000.00 DR 73,258.36 UPI/210125306002/P2M/bdgpay.tanishq@hdfcban
k/PRAWE
10/04/2022 635.00 DR 83,258.36 UPI/210015487222/P2V/amzn0007763559@apl/PR
AWESH KU
10/04/2022 6000.00 DR 83,893.36 UPI/210015795886/P2M/paytmqr281005050101bi7
op667x/
10/04/2022 2000.00 DR 89,893.36 UPI/210015778403/P2M/paytmqr281005050101bi7
op667x/
10/04/2022 30470.00 CR 91,893.36 IMPS-IN/210010443603/0000000000/NEARBY T
10/04/2022 2391.00 CR 61,423.36 UPI/210009794658/P2V/pravesh1676@oksbi/Raju
Yadav
10/04/2022 2391.00 DR 59,032.36 UPI/210055126312/P2V/raushanyamunapur25851
@ybl/PRA
10/04/2022 1304.00 DR 61,423.36 UPI/210066222814/P2V/raushanyamunapur25851
@ybl/PRA
10/04/2022 100.00 DR 62,727.36 UPI/210022651070/P2V/uday.keshri3@ibl/PRAW
ESH KUMA
09/04/2022 239.00 DR 62,827.36 UPI/209918305080/P2M/billdesk.prepaid-
mobile@icic/
08/04/2022 10000.00 DR 63,066.36 UPI/209816934001/P2V/rk957578@oksbi/PRAWE
SH KUMAR
08/04/2022 5000.00 CR 73,066.36 UPI/209866795562/P2V/9931855482@ybl/RITESH
KUMAR S
08/04/2022 55.00 DR 68,066.36 CASHDEP FIK CHARGE4-07-04-2022
08/04/2022 15000.00 CR 68,121.36 UPI/209866830473/P2V/pravesh1676@oksbi/MO
HAMMAD IM
08/04/2022 3000.00 DR 53,121.36 UPI/209854118509/P2V/9934116827@ybl/PRAWE
SH KUMAR
07/04/2022 8000.00 DR 56,121.36 UPI/209717188688/P2V/amarnath5365@okhdfcba
nk/PRAWE
07/04/2022 1.00 CR 64,121.36 UPI/209781381329/P2V/9931855482@ybl/UPENA
DRA YADAV
07/04/2022 5009.00 CR 64,120.36 IMPS-IN/209715002164/9931855482/ICICI BA
07/04/2022 28300.00 CR 59,111.36 UPI/209754020321/P2V/pravesh1676@oksbi/UPE
NADRA YA
07/04/2022 25000.00 CR 30,811.36 TRTR/ACTCDEP/209715435287/FIK
07/04/2022 15000.00 DR 5,811.36 UPI/209715040552/P2V/mdsaddam7979714643@o
kaxis/PRA
07/04/2022 8000.00 DR 20,811.36 ACH/BD-SBI Life/21394
07/04/2022 11500.00 DR 28,811.36 UPI/209709690194/P2V/nirajkeshri866@okaxis/P
RAWESH
07/04/2022 70.00 DR 40,311.36 UPI/209705252686/P2V/kumarsonu8292898036@o
kaxis/PR
06/04/2022 1.00 DR 40,381.36 UPI/209684900903/P2V/9934116827@ybl/PRAWE
SH KUMAR
06/04/2022 2.00 DR 40,382.36 ECOM 209618939870 PHONEPE RECHARGE
06/04/2022 1.00 CR 40,384.36 UPI/209690528624/P2V/9931855482@ybl/BHOLA
YADAV S
06/04/2022 25000.00 DR 40,383.36 UPI/209616295294/P2V/upendra1994domchuan@
okaxis/PR
06/04/2022 10000.00 DR 65,383.36 UPI/209616307304/P2V/rajkumarkumar1454@ok
sbi/PRAWE
06/04/2022 600.00 DR 75,383.36 UPI/209612100289/P2V/brajeshkumar33514@oks
bi/PRAWE
05/04/2022 29230.00 CR 75,983.36 IMPS-IN/209520868274/0000000000/NEARBY T
05/04/2022 10000.00 DR 46,753.36 UPI/209518191800/P2V/rk957578@oksbi/PRAWE
SH KUMAR
05/04/2022 20000.00 DR 56,753.36 UPI/209517188766/P2V/upendra1994domchuan@
okaxis/PR
05/04/2022 49.00 DR 76,753.36 UPI/209517306733/P2M/billdesk.prepaid-
mobile@icic/
05/04/2022 24540.00 CR 76,802.36 IMPS-IN/209516903313/9999999999/CASHFREE
05/04/2022 3.00 CR 52,262.36 UPI/209583288904/P2V/pravesh1676@oksbi/GOO
GLEPAY
05/04/2022 1200.00 DR 52,259.36 UPI/209509759543/P2V/brajeshkumar33514@oks
bi/PRAWE
05/04/2022 600.00 DR 53,459.36 UPI/209509683356/P2V/brajeshkumar33514@oks
bi/PRAWE
04/04/2022 15000.00 DR 54,059.36 ATM WDR 433 PNB DHBHI BLOCK
SHERGHATI 8GAYA
04/04/2022 270.00 DR 69,059.36 UPI/209417047306/P2V/amzn0007763559@apl/PR
AWESH KU
04/04/2022 30000.00 DR 69,329.36 UPI/209416953419/P2A/1571000101199771@punb
0157100/
04/04/2022 6000.00 CR 99,329.36 CDS/CRTR/226300B1226300/9410/04-04-2022
04/04/2022 10000.00 CR 93,329.36 IMPS-IN/209409648983/0000000000/PARVESH
04/04/2022 10000.00 CR 83,329.36 IMPS-IN/209409633501/0000000000/PARVESH
04/04/2022 4500.00 CR 73,329.36 IMPS-IN/209408574608/0000000000/PRAVESH
04/04/2022 7750.00 DR 68,829.36 UPI/209408993041/P2A/33730983494@sbin001431
6.ifsc/
04/04/2022 2010.00 DR 76,579.36 UPI/209480268690/P2V/9934116827@ybl/PRAWE
SH KUMAR
04/04/2022 7000.00 DR 78,589.36 UPI/209404479954/P2V/7488493150@ybl/PRAWE
SH KUMAR
04/04/2022 2000.00 DR 85,589.36 UPI/209407617568/P2A/2824000100154292@punb
0282400/
04/04/2022 155.00 DR 87,589.36 UPI/209407200650/P2M/euronetgpay.pay@icici/P
RAWESH
04/04/2022 17.70 DR 87,744.36 SMS CHRG FOR:01-01-2022to31-03-2022
03/04/2022 2000.00 CR 87,762.06 UPI/209350654512/P2V/pravesh1676@oksbi/UPE
NADRA YA
03/04/2022 15000.00 DR 85,762.06 ATM WDR 8635 PNB DOBHI SHERGHATI
GAYA
03/04/2022 10000.00 CR 100,762.06 UPI/209303148215/P2V/9931855482@ybl/MUND
RIKA YADA
 03/04/2022 46610.00 CR 90,762.06 IMPS-IN/209316974376/9999999999/CASHFREE
02/04/2022 30000.00 DR 44,152.06 UPI/209217902883/P2V/nirajkeshri866@okaxis/P
RAWESH
02/04/2022 1.00 CR 74,152.06 UPI/209230776564/P2V/pravesh1676@oksbi/BAD
DU PRASA
02/04/2022 29510.00 CR 74,151.06 IMPS-IN/209214759997/9999999999/CASHFREE
02/04/2022 239.00 DR 44,641.06 UPI/209212713086/P2M/billdesk.prepaid-
mobile@icic/

***Generated through PNB ONE***

● 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 genertaed 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.
● Customer are requested in their own interest not to issues cheques without adequate clear funds / arrangements.Such
cheques can be returned withou 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 timeand for non financial reasons like non submission of QMS forms,
non adherence to terms and conditions etc.