Transaction Statement

Account Number : 1661104000037563

Date : 2023-09-24
Currency : INR

Sr Date Description Amount Type

1. 24-SEP-23 UPI/326707620425/PhonePe 47,000.00 Dr

2. 24-SEP-23 UPI/326742072478/Black Buck 2,755.00 Dr
3. 24-SEP-23 IMPS/326713350716/RAJASTHAN/BANK NOT/XX4155/Adv 05 45,000.00 Cr
4. 24-SEP-23 UPI/326795669646/Nasir 100.00 Dr
5. 24-SEP-23 UPI/326778929243/ABDUL LATIF SO MAHMOODA 50.00 Dr
6. 24-SEP-23 UPI/326729609143/Munshad Kiryana Store 5.00 Dr
7. 24-SEP-23 UPI/326772264024/Black Buck 2,140.00 Dr
8. 23-SEP-23 UPI/326666774202/Black Buck 3,169.00 Dr
9. 23-SEP-23 UPI/326684422694/Ahsan 3,000.00 Dr
10. 23-SEP-23 UPI/326621474844/Mr MAKSOOD 100.00 Dr
11. 23-SEP-23 UPI/326660705789/Sakim Khan 450.00 Dr
12. 23-SEP-23 UPI/326650959007/BILAL 500.00 Dr
13. 23-SEP-23 UPI/326691124323/Black Buck 2,328.00 Dr
14. 23-SEP-23 UPI/326648005653/MUBEEN KHAN 1,500.00 Dr
15. 23-SEP-23 UPI/326603452300/Faruk Ahmad 45.00 Dr
16. 23-SEP-23 UPI/326611311530/SAMIM 2,020.00 Dr
17. 23-SEP-23 UPI/326675219420/SIRI CHAND AND SONS 1,500.00 Dr
18. 23-SEP-23 UPI/326675332800/NAPIS 2,000.00 Dr
19. 23-SEP-23 UPI/326644258273/HAKAMDIN SO RAMJAAN 1,300.00 Dr
20. 23-SEP-23 UPI/326645727047/SATPAL SO ASHA RAM 1,800.00 Dr
21. 23-SEP-23 UPI/326611456849/Ms PAL MOTORS 1,200.00 Dr
22. 23-SEP-23 UPI/326602781523/Ms PAL MOTORS 2,000.00 Dr
23. 23-SEP-23 Int.:25-06-2023 To 23-09-2023 115.00 Cr
24. 22-SEP-23 UPI/326641501695/SUSHEEL KUMAR 10,000.00 Dr
25. 22-SEP-23 IMPS/326521380632/RAJASTHAN/BANK NOT/XX4155/Adv 05 43,000.00 Cr
26. 22-SEP-23 UPI/326528705671/RAJESH KUMAR 100.00 Dr
27. 22-SEP-23 UPI/326529311898/GOYAL TRADING CO 722.00 Dr
28. 22-SEP-23 UPI/326521072665/091105500434@ICIC0000911 10,100.00 Dr
29. 22-SEP-23 UPI/326569670063/091105500434@ICIC0000911 20,000.00 Dr
30. 22-SEP-23 UPI/326541456150/091105500434@ICIC0000911 20,000.00 Dr
31. 22-SEP-23 UPI/326548619151/MOHD SHAHZAD 15,000.00 Dr
32. 22-SEP-23 UPI/326563311362/M S TYRES 20,000.00 Dr
33. 22-SEP-23 NEFT-AXSK232650008756-SOUTH KI 9,800.00 Cr
34. 22-SEP-23 UPI/326566576239/SHAMS INDUSTRIES 2,000.00 Dr
35. 22-SEP-23 UPI/326585378900/IMRANKHAN KHAN 300.00 Dr
36. 22-SEP-23 UPI/326550672492/VAKEEL KHAN 2,000.00 Dr
37. 22-SEP-23 IMPS/326514916149/BANGALORE/BANK NOT/XX0992/5494ad 16,200.00 Cr
38. 22-SEP-23 IMPS/326514891418/BANGALORE/BANK NOT/XX0992/5494ad 68,500.00 Cr
39. 17-SEP-23 UPI/326020443310/PhonePe 300.00 Dr
40. 17-SEP-23 UPI/326070468812/Munshad Kiryana Store 5.00 Dr
41. 17-SEP-23 UPI/326011883691/SAHID SO MAHMOODA 500.00 Dr
42. 16-SEP-23 UPI/325937229725/Jarshad 60.00 Dr
43. 16-SEP-23 UPI/325919423609/PhonePe 1,000.00 Dr
44. 16-SEP-23 UPI/325953866215/MR KHALID 1,000.00 Dr
45. 16-SEP-23 UPI/325971382697/Ahsan 200.00 Dr
46. 16-SEP-23 UPI/325980967899/RAVINDER KUMAR 320.00 Dr
47. 16-SEP-23 UPI/325923241256/RAJESH KUMAR 70.00 Dr
48. 16-SEP-23 UPI/325937712183/GOYAL TRADING CO 746.00 Dr
49. 16-SEP-23 UPI/325922183020/YADRAM GURJAR 25.00 Dr
50. 16-SEP-23 UPI/325998687225/GOVERDHAN HP CENTRE 500.00 Dr
51. 16-SEP-23 UPI/325927425743/Asab 250.00 Dr
52. 16-SEP-23 IMPS 325813932093 150923 4,950.00 Cr
53. 13-SEP-23 UPI/325639515248/IMRANKHAN KHAN 150.00 Dr
54. 13-SEP-23 UPI/325610262388/MrGaffar 230.00 Dr
55. 13-SEP-23 UPI/325659376659/Sachin Dnyaneshwar Darekar 2,000.00 Dr
56. 13-SEP-23 UPI/325691953264/SAHID 500.00 Dr
57. 13-SEP-23 UPI/325668337190/ANEESH 70.00 Dr
58. 12-SEP-23 UPI/325544435027/IQBAL SON OF RUKMUDDIN 35.00 Dr
59. 12-SEP-23 UPI/325588892476/MR KHALID 1,500.00 Dr
60. 11-SEP-23 UPI/325534992449/Jarshad 45.00 Dr
61. 11-SEP-23 UPI/325459738602/RASHMI 4,000.00 Dr
62. 11-SEP-23 UPI/325445338732/MR RAHEES 500.00 Dr
63. 11-SEP-23 UPI/325418900495/MR RAHEES 4,000.00 Dr
64. 11-SEP-23 UPI/325460052620/MUBEEN KHAN 5,000.00 Dr
65. 11-SEP-23 IMPS/325419498241/AMEEN/BANK NOT REG/XX1195/123456 2,500.00 Cr
66. 11-SEP-23 IMPS/325419498230/AMEEN/BANK NOT REG/XX1195/123456 5,000.00 Cr
67. 11-SEP-23 IMPS/325419498227/AMEEN/BANK NOT REG/XX1195/123456 5,000.00 Cr
68. 11-SEP-23 IMPS/325419498224/AMEEN/BANK NOT REG/XX1195/123456 5,000.00 Cr
69. 11-SEP-23 UPI/325412707505/Black Buck 1,231.00 Dr
70. 11-SEP-23 UPI/325477765089/SABIR KHAN 15,000.00 Dr
71. 11-SEP-23 IMPS/325415412746/nasim khan/BANK NO/XX0382/Domest 1,000.00 Cr
72. 11-SEP-23 IMPS/325415412744/nasim khan/BANK NO/XX0382/Domest 5,000.00 Cr
73. 11-SEP-23 IMPS/325415413118/nasim khan/BANK NO/XX0382/Domest 5,000.00 Cr
74. 11-SEP-23 IMPS/325415413124/nasim khan/BANK NO/XX0382/Domest 5,000.00 Cr
75. 11-SEP-23 UPI/325472965343/ROBIN KHAN 200.00 Dr
76. 11-SEP-23 UPI/325443052301/KMP Fuels 400.00 Dr
77. 10-SEP-23 UPI/325322728608/SABIR KHAN 10,000.00 Dr
78. 09-SEP-23 UPI/325205270037/Mr AHRAJ KHAN 2,000.00 Dr
79. 09-SEP-23 UPI/325294371177/Black Buck 1,000.00 Dr
80. 09-SEP-23 UPI/325270350323/Black Buck 2,569.00 Dr
81. 09-SEP-23 UPI/325251698253/SADDAM SO BASIR AHMED 160.00 Dr
82. 09-SEP-23 UPI/325280003978/ISLAM SON OF IBRI 300.00 Dr
83. 09-SEP-23 UPI/325249404144/Black Buck 3,542.00 Dr
84. 09-SEP-23 IMPS/325216103241/VISHWANATH/BANK NO/XX0275/IMPS T 19,800.00 Cr
85. 09-SEP-23 UPI/325291172842/MR KHALID 2,000.00 Dr
86. 09-SEP-23 UPI/325237842498/MR KHALID 2,000.00 Dr
87. 09-SEP-23 UPI/325225564434/MUBEEN KHAN 5,000.00 Cr
88. 08-SEP-23 UPI/325175550865/Black Buck 1,049.00 Dr
89. 08-SEP-23 UPI/325122683822/Black Buck 723.00 Dr
90. 08-SEP-23 UPI/325173448303/Black Buck 999.00 Dr
91. 08-SEP-23 UPI/325127295562/Black Buck 1.00 Dr
92. 08-SEP-23 UPI/325135949472/Black Buck 2,642.00 Dr
93. 08-SEP-23 UPI/325121511365/Black Buck 1,170.00 Dr
94. 07-SEP-23 UPI/325070248229/AYAZ KHAN 470.00 Dr
95. 07-SEP-23 UPI/325005208454/SAHINA 400.00 Dr
96. 07-SEP-23 UPI/325056744863/SAHINA 500.00 Dr
97. 07-SEP-23 UPI/325028526724/Bharti Airtel Limited 241.00 Dr
98. 06-SEP-23 UPI/324964908477/MrMohd Osama 3,000.00 Dr
99. 06-SEP-23 UPI/324956702111/MUBEEN KHAN 2,800.00 Dr
100. 06-SEP-23 UPI/324929784574/SAMOON 2,000.00 Dr
101. 06-SEP-23 UPI/324924769201/BK CONSTRUTION 35,000.00 Dr
102. 06-SEP-23 UPI/324968995136/SARIKA WO IRFAN 4,000.00 Dr
103. 06-SEP-23 UPI/324906672081/PhonePe 500.00 Dr
104. 06-SEP-23 UPI/324918656148/Black Buck 3,000.00 Dr
105. 06-SEP-23 UPI/324990029095/Black Buck 4,000.00 Dr
106. 06-SEP-23 UPI/324984854681/SAKEEL 2,200.00 Dr
107. 06-SEP-23 UPI/324907766027/Black Buck 2,839.00 Dr
108. 06-SEP-23 IMPS/324917035348/ASHA TRANS/BANK NO/XX6356/HR55X3 67,700.00 Cr
109. 05-SEP-23 UPI/324807774280/PhonePe 251.00 Dr
110. 05-SEP-23 UPI/324859167549/PhonePe 60,240.00 Dr
111. 05-SEP-23 UPI/324896723421/Mr HAMID KHAN 11,000.00 Cr
112. 05-SEP-23 IMPS/324811121397/VISHWANATH/BANK NO/XX0275/IMPS T 24,500.00 Cr
113. 05-SEP-23 IMPS/324811118703/VISHWANATH/BANK NO/XX0275/IMPS T 25,000.00 Cr
114. 03-SEP-23 UPI/324607284390/Ahsan 300.00 Dr
115. 02-SEP-23 UPI/324523944428/TARIF 1,700.00 Dr
116. 02-SEP-23 UPI/324504963008/RUHUL AMIN 700.00 Dr
117. 02-SEP-23 UPI/324512866409/SARIKA WO IRFAN 500.00 Dr
118. 02-SEP-23 UPI/324549363541/PhonePe 201.00 Dr
119. 02-SEP-23 UPI/324514972845/Jarshad 25.00 Dr
120. 01-SEP-23 UPI/324497566336/AABID KHAN 370.00 Dr
121. 01-SEP-23 UPI/324486331938/MISKINA 3,000.00 Dr
122. 01-SEP-23 UPI/324486530570/LOVELY 200.00 Dr
123. 01-SEP-23 UPI/324478691012/AMIT 2,000.00 Cr
124. 01-SEP-23 UPI/324438799662/IMRANKHAN KHAN 10.00 Dr
125. 01-SEP-23 UPI/324460514477/IMRANKHAN KHAN 55.00 Dr
126. 01-SEP-23 UPI/324406562626/SAMOON 15,500.00 Dr
127. 01-SEP-23 UPI/324482675875/SAMOON 20,000.00 Dr
128. 01-SEP-23 UPI/324483569588/SAMSHER 14,000.00 Dr
129. 01-SEP-23 UPI/324473518984/SAMSHER 20,000.00 Dr
130. 01-SEP-23 UPI/324443632358/SABIR KHAN 5,600.00 Dr
131. 01-SEP-23 UPI/324495650574/SABIR KHAN 20,000.00 Dr
132. 01-SEP-23 UPI/324445047430/Deepak general store 500.00 Dr
133. 01-SEP-23 UPI/324488137328/AMIT 29,999.00 Cr
134. 01-SEP-23 UPI/324489535896/PUSHKAL SO MANOJ KUMAR 30,000.00 Cr
135. 01-SEP-23 UPI/324489423472/PUSHKAL SO MANOJ KUMAR 40,000.00 Cr
136. 01-SEP-23 UPI/324403944175/AMIT 1.00 Cr
137. 31-AUG-23 UPI/324359956145/SABIR 500.00 Dr
138. 31-AUG-23 UPI/324316201911/Black Buck 1,124.00 Dr
139. 31-AUG-23 UPI/324319087568/KMP Fuels 2,500.00 Dr
140. 31-AUG-23 UPI/324376483419/JAMSHED 500.00 Dr
141. 30-AUG-23 UPI/324246634451/JAWED HUSSAIN 2,000.00 Dr
142. 30-AUG-23 UPI/324245821526/SABIR KHAN 10,000.00 Dr
143. 30-AUG-23 UPI/324270634218/Black Buck 2,411.00 Dr
144. 30-AUG-23 IMPS/324220917441/Arifs null/BANK NO/XX2787/Domest 4,700.00 Cr
145. 30-AUG-23 IMPS/324220917423/Arifs null/BANK NO/XX2787/Domest 5,000.00 Cr
146. 30-AUG-23 IMPS/324220917401/Arifs null/BANK NO/XX2787/Domest 5,000.00 Cr
147. 30-AUG-23 IMPS/324220917372/Arifs null/BANK NO/XX2787/Domest 5,000.00 Cr
148. 30-AUG-23 IMPS/324220914760/Ankush Ank/BANK NO/XX9986/Domest 1.00 Cr
149. 29-AUG-23 UPI/324168873464/Munshad Kiryana Store 10.00 Dr
150. 28-AUG-23 UPI/324075058611/Black Buck 600.00 Dr
151. 28-AUG-23 UPI/324068047641/Black Buck 2,000.00 Dr
152. 28-AUG-23 UPI/324096578347/AGGARWAL SWEETS PROP 150.00 Dr
153. 28-AUG-23 UPI/324051255785/Black Buck 2,000.00 Dr
154. 28-AUG-23 UPI/324079730684/Black Buck 2,719.00 Dr
155. 28-AUG-23 UPI/324067692364/PRADEEP TIWARI SO MITHALESH TIWAR 1,500.00 Dr
156. 28-AUG-23 IMPS 323915287659 270823 1.00 Cr
157. 28-AUG-23 UPI/324095157209/Black Buck 2,000.00 Dr
158. 28-AUG-23 UPI/324082658545/Black Buck 1,151.00 Dr
159. 27-AUG-23 UPI/323907102611/Black Buck 1,000.00 Dr
160. 27-AUG-23 UPI/323962101930/SRI BALAJI AUTOMOBIL 1,000.00 Dr
161. 27-AUG-23 UPI/323961453063/SRI BALAJI AUTOMOBIL 2,000.00 Dr
162. 27-AUG-23 UPI/323995567516/SRI BALAJI AUTOMOBIL 2,000.00 Dr
163. 27-AUG-23 UPI/323957301133/SRI BALAJI AUTOMOBIL 1,800.00 Dr
164. 27-AUG-23 IMPS/323915006212/VISHWANATH/BANK NO/XX0275/IMPS T 19,800.00 Cr
165. 27-AUG-23 IMPS/323915288696/VISHWANATH/BANK NO/XX0275/access 1.00 Cr
166. 27-AUG-23 IMPS/323915288131/VISHWANATH/BANK NO/XX0275/access 1.00 Cr
167. 24-AUG-23 UPI/323626045924/Black Buck 400.00 Dr
168. 23-AUG-23 UPI/323552496568/PhonePe 181.00 Dr
169. 23-AUG-23 UPI/323500093759/AYUB KHAN 100.00 Dr
170. 22-AUG-23 UPI/323423268193/SABIR KHAN 3,000.00 Dr
171. 22-AUG-23 UPI/323466536655/Black Buck 2,370.00 Dr
172. 22-AUG-23 UPI/323476445900/Black Buck 3,090.00 Dr
173. 21-AUG-23 UPI/323329472424/Black Buck 2,000.00 Dr
174. 21-AUG-23 UPI/323340380499/Black Buck 2,822.00 Dr
175. 21-AUG-23 IMPS/323313367401/RAJASTHAN/BANK NOT/XX4155/Pod 05 6,400.00 Cr
176. 21-AUG-23 UPI/323341503705/Black Buck 3,478.00 Dr
177. 21-AUG-23 UPI/323394745073/Black Buck 2,771.00 Dr
178. 19-AUG-23 UPI/323179694682/Black Buck 2,000.00 Dr
179. 19-AUG-23 UPI/323173737586/Black Buck 5,054.00 Dr
180. 19-AUG-23 UPI/323133749752/Mohd Ubed 600.00 Dr
181. 19-AUG-23 nfs/REWARI SOHNA ROAD SOHN GURGAON HRIN 2,000.00 Dr
182. 19-AUG-23 UPI/323116515935/Black Buck 3,000.00 Dr
183. 19-AUG-23 UPI/323137402747/Black Buck 2,360.00 Dr
184. 19-AUG-23 UPI/323113473401/VAHID AHMAD 5,000.00 Dr
185. 19-AUG-23 UPI/323183498738/091105500434@ICIC0000911 6,000.00 Dr
186. 19-AUG-23 UPI/323130586128/091105500434@ICIC0000911 20,000.00 Dr
187. 19-AUG-23 UPI/323171088766/091105500434@ICIC0000911 20,000.00 Dr
188. 18-AUG-23 UPI/323012364059/SARIKA WO IRFAN 20,000.00 Dr
189. 18-AUG-23 UPI/323005316512/AYAZ KHAN 390.00 Dr
190. 18-AUG-23 UPI/323093382961/MOHD SHAHZAD 10,000.00 Dr
191. 18-AUG-23 UPI/323044244090/M S TYRES 20,000.00 Dr
192. 18-AUG-23 UPI/323035207439/ROHIT AGGARWAL 7,000.00 Dr
193. 18-AUG-23 UPI/323085593431/MUSTAF SON OF FAJRU 1,000.00 Dr
194. 18-AUG-23 UPI/323038665224/ISHUF 100.00 Dr
195. 18-AUG-23 UPI/323033714619/NARAYAN LAL GOSWAMI 120.00 Dr
196. 18-AUG-23 UPI/323067188213/SAHUN SO CHHOTAY KHAN 700.00 Dr
197. 18-AUG-23 UPI/323087184389/SAHIL KHAN 9,430.00 Dr
198. 18-AUG-23 UPI/323064679831/Nirmal Filling Station 499.00 Dr
199. 17-AUG-23 UPI/322945112835/AYAZ KHAN 510.00 Dr
200. 17-AUG-23 UPI/322983876708/ABID 15,000.00 Dr
201. 17-AUG-23 UPI/322929324647/ANISH 15,000.00 Dr
202. 17-AUG-23 UPI/322968227021/SAHIL 1,000.00 Dr
203. 17-AUG-23 UPI/322920527268/RAFIK AHEMED 600.00 Dr
204. 17-AUG-23 UPI/322987442486/MUSTAFA 1,400.00 Dr
205. 17-AUG-23 UPI/322959942637/IMRAN 700.00 Dr
206. 17-AUG-23 UPI/322913959470/DEEPAK YADAV 4,100.00 Dr
207. 17-AUG-23 UPI/322902223208/JAWED HUSSAIN 2,000.00 Dr
208. 17-AUG-23 NEFT-000138525102-ROLUX ROADWA 186,000.00 Cr
209. 16-AUG-23 UPI/322822180794/VINOD KUMAR 3,000.00 Dr
210. 16-AUG-23 UPI/322838041132/SAKIM SO HASAN 10,000.00 Dr
211. 16-AUG-23 UPI/322897442281/SHAHAJAD 2,500.00 Dr
212. 16-AUG-23 UPI/322883243580/Khushal Khushal 16,900.00 Dr
213. 16-AUG-23 UPI/322819278193/Black Buck 2,531.00 Dr
214. 16-AUG-23 UPI/322803616311/SUSHEEL KUMAR 3,500.00 Dr
215. 16-AUG-23 UPI/322802967598/SABIR KHAN 2,000.00 Dr
216. 15-AUG-23 IMPS/322717012703/Champion S/BANK NO/XX8500/Champi 4,900.00 Cr
217. 15-AUG-23 IMPS/322717012693/Champion S/BANK NO/XX8500/Champi 5,000.00 Cr
218. 15-AUG-23 IMPS/322717012687/Champion S/BANK NO/XX8500/Champi 5,000.00 Cr
219. 15-AUG-23 IMPS/322717012677/Champion S/BANK NO/XX8500/Champi 5,000.00 Cr
220. 15-AUG-23 IMPS/322717012542/Champion S/BANK NO/XX8500/Champi 1.00 Cr
221. 15-AUG-23 IMPS/322717011826/Champion S/BANK NO/XX1195/Champi 5,000.00 Cr
222. 15-AUG-23 IMPS/322717011820/Champion S/BANK NO/XX1195/Champi 5,000.00 Cr
223. 15-AUG-23 IMPS/322717011812/Champion S/BANK NO/XX1195/Champi 5,000.00 Cr
224. 15-AUG-23 IMPS/322717011806/Champion S/BANK NO/XX1195/Champi 5,000.00 Cr
225. 15-AUG-23 IMPS/322717011676/Champion S/BANK NO/XX1195/Champi 100.00 Cr
226. 15-AUG-23 IMPS/322717011394/Champion S/BANK NO/XX1195/Champi 1.00 Cr
227. 14-AUG-23 UPI/322696001478/TARIQ AZIZ SO REHMAT ALI 500.00 Dr
228. 14-AUG-23 UPI/322665138635/TOUSIF KHAN 3,600.00 Dr
229. 14-AUG-23 IMPS/322616995945/mr hamid m/BANK NO/XX8500/Domest 3,000.00 Cr
230. 14-AUG-23 UPI/322622652215/KIRAN BATI 20,000.00 Dr
231. 14-AUG-23 IMPS/322616986951/namberdar/BANK NOT/XX1195/Domest 5,000.00 Cr
232. 14-AUG-23 IMPS/322616986943/namberdar/BANK NOT/XX1195/Domest 5,000.00 Cr
233. 14-AUG-23 IMPS/322616986939/namberdar/BANK NOT/XX1195/Domest 5,000.00 Cr
234. 14-AUG-23 IMPS/322616986927/namberdar/BANK NOT/XX1195/Domest 5,000.00 Cr
235. 14-AUG-23 IMPS/322616986918/namberdar/BANK NOT/XX1195/Domest 5,000.00 Cr
236. 12-AUG-23 UPI/322464818791/BLACKBUCK 381.00 Dr
237. 11-AUG-23 UPI/322303863761/Black Buck 2,008.00 Dr
238. 11-AUG-23 UPI/322300397699/Black Buck 2,829.00 Dr
239. 11-AUG-23 UPI/322348622666/Black Buck 1,455.00 Dr
240. 11-AUG-23 UPI/322357166770/SURESH G K 1,000.00 Dr
241. 11-AUG-23 UPI/322357759256/Black Buck 1,565.00 Dr
242. 10-AUG-23 UPI/322265622631/AASIRA AASIRA 540.00 Dr
243. 10-AUG-23 UPI/322218400771/SAMOON 20,800.00 Dr
244. 10-AUG-23 IMPS/322218606628/ram/BANK NOT REGIS/XX2985/123456 4,750.00 Cr
245. 10-AUG-23 IMPS/322218606610/ram/BANK NOT REGIS/XX2985/123456 5,000.00 Cr
246. 10-AUG-23 IMPS/322218606597/ram/BANK NOT REGIS/XX2985/123456 5,000.00 Cr
247. 10-AUG-23 IMPS/322218606576/ram/BANK NOT REGIS/XX2985/123456 5,000.00 Cr
248. 10-AUG-23 UPI/322297238357/P MAHAMMAD UMEER KHAN 130.00 Dr
249. 10-AUG-23 UPI/322282976796/VIJAYAKUMARI K 2,000.00 Dr
250. 10-AUG-23 UPI/322263526155/SABIR KHAN 2,000.00 Dr
251. 09-AUG-23 UPI/322143099025/RUHI NAAZ 150.00 Dr
252. 09-AUG-23 UPI/322107453802/Black Buck 1,617.00 Dr
253. 09-AUG-23 IMPS/322118124904/HAMID KHAN/BANK NO/XX1195/IMPS T 5,000.00 Cr
254. 09-AUG-23 IMPS/322118124927/HAMID KHAN/BANK NO/XX1195/IMPS T 1,750.00 Cr
255. 09-AUG-23 IMPS/322118124872/HAMID KHAN/BANK NO/XX1195/IMPS T 5,000.00 Cr
256. 09-AUG-23 IMPS/322118124836/HAMID KHAN/BANK NO/XX1195/IMPS T 5,000.00 Cr
257. 09-AUG-23 IMPS/322118798491/RAPIPAY FI/BANK NO/XX1195/IMPS T 1.00 Cr
258. 09-AUG-23 UPI/322139055536/PhonePe 302.00 Dr
259. 08-AUG-23 UPI/322001325696/PhonePe 10.00 Dr
260. 08-AUG-23 UPI/322040005214/Black Buck 1,375.00 Dr
261. 08-AUG-23 UPI/322040474755/Black Buck 1,500.00 Dr
262. 08-AUG-23 UPI/322088755926/Black Buck 1,771.00 Dr
263. 08-AUG-23 UPI/322007416076/Black Buck 1,801.00 Dr
264. 08-AUG-23 UPI/322084577039/PhonePe 1,000.00 Dr
265. 08-AUG-23 VISA-POS/IOCL TIWARI PETROLEUMS BIJAPUR IND 14,000.00 Dr
266. 07-AUG-23 UPI/321928197206/Susheel Kumar 2,700.00 Dr
267. 07-AUG-23 UPI/321963812669/ALIM 3,000.00 Dr
268. 07-AUG-23 IMPS/321921566517/CHAMPION S/BANK NO/XX4964/IMPS t 4,800.00 Cr
269. 07-AUG-23 IMPS/321921566508/CHAMPION S/BANK NO/XX4964/IMPS t 5,000.00 Cr
270. 07-AUG-23 IMPS/321921568786/CHAMPION S/BANK NO/XX4964/IMPS t 5,000.00 Cr
271. 07-AUG-23 IMPS/321921568773/CHAMPION S/BANK NO/XX4964/IMPS t 5,000.00 Cr
272. 07-AUG-23 UPI/321992302064/Black Buck 1,000.00 Dr
273. 07-AUG-23 UPI/321919709502/Black Buck 2,175.00 Dr
274. 07-AUG-23 UPI/321905781008/UBAIDULLAH MOHAMMAD SALIM ANSARI 30.00 Dr
275. 06-AUG-23 UPI/321867489554/Black Buck 2,000.00 Dr
276. 06-AUG-23 UPI/321813704015/Black Buck 2,000.00 Dr
277. 06-AUG-23 UPI/321801311568/Bharti Airtel Limited 241.00 Dr
278. 05-AUG-23 UPI/321705957179/Black Buck 3,000.00 Dr
279. 05-AUG-23 UPI/321711440003/Black Buck 3,130.00 Dr
280. 04-AUG-23 UPI/321625587849/Black Buck 3,100.00 Dr
281. 04-AUG-23 VISA-POS/SHAMS INDUSTRIES PRIVAT Gurgaon IND 7,000.00 Dr
282. 04-AUG-23 UPI/321627535700/TOFIK 3,000.00 Dr
283. 04-AUG-23 UPI/321603966539/Black Buck 3,338.00 Dr
284. 03-AUG-23 VISA-POS/HP SIDHI VINAYAK FILLI TAURU IND 22,700.00 Dr
285. 03-AUG-23 UPI/321519348372/TOFIK 5,000.00 Dr
286. 02-AUG-23 UPI/321405346614/ASLAM 4,000.00 Dr
287. 02-AUG-23 UPI/321485056890/Black Buck 3,104.00 Dr
288. 02-AUG-23 NEFT-YESCX32140051915-OMKARA T 69,700.00 Cr
289. 02-AUG-23 UPI/321412224511/PhonePe 1,000.00 Dr
290. 02-AUG-23 UPI/321491768778/HURMAT ALI 2,000.00 Dr
291. 31-JUL-23 UPI/321296047010/AAAJAM SO MAHMUDA 14,000.00 Dr
292. 31-JUL-23 UPI/321263376087/AAAJAM SO MAHMUDA 20,000.00 Dr
293. 31-JUL-23 UPI/321284717683/SAMOON 10,000.00 Dr
294. 31-JUL-23 UPI/321213131574/Akbar Biryani 210.00 Dr
295. 31-JUL-23 IMPS/321213049749/SABIRKHAN/BANK NOT/XX8733/IMPS 50,000.00 Cr
296. 31-JUL-23 UPI/321266320834/AYUB KHAN 70.00 Dr
297. 29-JUL-23 UPI/321092914481/MOSIM KHAN 2,000.00 Dr
298. 29-JUL-23 UPI/321025176907/ORANGGEB 1,000.00 Dr
299. 29-JUL-23 UPI/321061282914/PhonePe 60,240.00 Dr
300. 29-JUL-23 IMPS/321019633259/SAI KRIPA/BANK NOT/XX5050/IMPSTX 29,000.00 Cr
301. 29-JUL-23 IMPS/321019631425/SAI KRIPA/BANK NOT/XX5050/IMPSTX 1,000.00 Cr
302. 29-JUL-23 UPI/321053778561/PhonePe 8,497.00 Dr
303. 29-JUL-23 UPI/321019792615/AMIT GIRDHAR 40,000.00 Cr
304. 29-JUL-23 IMPS/321018609233/SAI KRIPA/BANK NOT/XX5050/IMPSTX 1,000.00 Cr
305. 29-JUL-23 UPI/321095770322/Mohmmad Kaif 200.00 Dr
306. 29-JUL-23 UPI/321002372621/SABIR KHAN 1,000.00 Dr
307. 29-JUL-23 UPI/321081454366/TOFIK 500.00 Dr
308. 29-JUL-23 UPI/321018966192/B CHANDA MAHALWAL SERVICE 3,500.00 Dr
309. 28-JUL-23 UPI/320996465149/MOHD ZAKIR 5,000.00 Cr
310. 28-JUL-23 VISA-POS/UMASHANKAR USRETHE SEONI IND 3,000.00 Dr
311. 28-JUL-23 UPI/320959532135/Black Buck 1,000.00 Dr
312. 28-JUL-23 UPI/320905419379/TOFIK 5,000.00 Dr
313. 28-JUL-23 UPI/320911809700/TOFIK 5,000.00 Dr
314. 27-JUL-23 UPI/320891347328/MOHD ZAKIR 15,000.00 Cr
315. 15-JUL-23 SMS_CHARGE_FOR_APR23_TO_JUN23 36.00 Dr
316. 14-JUL-23 UPI/319641573478/PhonePe 400.00 Dr
317. 14-JUL-23 UPI/319563898280/PhonePe 1,000.00 Dr
318. 14-JUL-23 UPI/319539144682/AAAJAM SO MAHMUDA 9,000.00 Dr
319. 14-JUL-23 UPI/319598736786/AAAJAM SO MAHMUDA 2,000.00 Dr
320. 14-JUL-23 UPI/319562527442/AAAJAM SO MAHMUDA 5,000.00 Dr
321. 13-JUL-23 UPI/319528708712/BlackBuck 2,515.00 Dr
322. 13-JUL-23 UPI/319431865312/BlackBuck 3,039.00 Dr
323. 13-JUL-23 UPI/319484099074/Sandeep Tanwar 1,000.00 Dr
324. 13-JUL-23 IMPS/319420877568/PAYBINGO P/BANK NO/XX8500/IMPS T 4,000.00 Cr
325. 13-JUL-23 IMPS/319420877544/PAYBINGO P/BANK NO/XX8500/IMPS T 5,000.00 Cr
326. 13-JUL-23 IMPS/319420877526/PAYBINGO P/BANK NO/XX8500/IMPS T 5,000.00 Cr
327. 13-JUL-23 IMPS/319420877488/PAYBINGO P/BANK NO/XX8500/IMPS T 5,000.00 Cr
328. 13-JUL-23 IMPS/319420877458/PAYBINGO P/BANK NO/XX8500/IMPS T 5,000.00 Cr
329. 13-JUL-23 UPI/319431750431/AAAJAM SO MAHMUDA 3,000.00 Dr
330. 13-JUL-23 UPI/319424345450/PhonePe 1,000.00 Dr
331. 13-JUL-23 IMPS/319420569421/namberdar/BANK NOT/XX1195/Domest 4,000.00 Cr
332. 13-JUL-23 IMPS/319420874185/PAYBINGO P/BANK NO/XX8500/IMPS T 1.00 Cr
333. 13-JUL-23 IMPS/319420565206/namberdar/BANK NOT/XX1195/Domest 1.00 Cr
334. 13-JUL-23 UPI/319477756439/PhonePe 170.00 Dr
335. 12-JUL-23 UPI/319305492784/AAAJAM SO MAHMUDA 2,500.00 Dr
336. 12-JUL-23 UPI/319383288943/MrMohd Osama 1,000.00 Dr
337. 12-JUL-23 UPI/319395343325/KHALID SO CHHOTEY KHAN RO PIPAKA 2,000.00 Dr
338. 12-JUL-23 UPI/319372936143/PhonePe 302.00 Dr
339. 12-JUL-23 UPI/319360732257/PhonePe 57,300.00 Dr
340. 12-JUL-23 UPI/319317040850/RAJESH KUMAR 9,500.00 Cr
341. 11-JUL-23 UPI/319249598896/PhonePe 10,479.00 Dr
342. 11-JUL-23 UPI/319289467858/TOFIK 1,000.00 Dr
343. 11-JUL-23 UPI/319288989713/BlackBuck 3,119.00 Dr
344. 11-JUL-23 VISA-POS/SHAKTI YADAV FUEL JUNC REWARI IND 32,000.00 Dr
345. 11-JUL-23 UPI/319248663755/RAJESH KUMAR 70,000.00 Cr
346. 11-JUL-23 UPI/319228725448/RAJESH KUMAR 20,000.00 Cr
347. 11-JUL-23 UPI/319286759341/AAAJAM SO MAHMUDA 5,000.00 Dr
348. 11-JUL-23 UPI/319293646931/HONEY PROVISION STORE 90.00 Dr
349. 11-JUL-23 UPI/319268368386/AYUB KHAN 10.00 Dr
350. 10-JUL-23 UPI/319160112679/MUSTAK 108.00 Dr
351. 10-JUL-23 UPI/319125363852/SUNIL TRADING CO 280.00 Dr
352. 10-JUL-23 UPI/319145566306/MOHAMMAD MOSIM 600.00 Dr
353. 09-JUL-23 UPI/319007920235/RAFIK AHEMED 1,000.00 Dr
354. 09-JUL-23 UPI/319035628381/DEEPAK YADAV 6,400.00 Dr
355. 09-JUL-23 UPI/319012224458/AAAJAM SO MAHMUDA 1,000.00 Dr
356. 09-JUL-23 UPI/319033253361/MOHD SHAHZAD 5,000.00 Dr
357. 09-JUL-23 IMPS/319012079179/Instantpay/BANK NO/XX0000/vendor 29,700.00 Cr
358. 08-JUL-23 UPI/318954157316/MOHD SHAHZAD 17,500.00 Dr
359. 08-JUL-23 UPI/318944710786/AAAJAM SO MAHMUDA 500.00 Dr
360. 07-JUL-23 UPI/318828871832/PhonePe 500.00 Dr
361. 07-JUL-23 UPI/318807394271/SAMIM 6,000.00 Dr
362. 07-JUL-23 UPI/318884828055/KHURSHID KHAN 500.00 Dr
363. 07-JUL-23 UPI/318863440410/SAMOON 10,000.00 Dr
364. 07-JUL-23 UPI/318858509806/Mr HAMID KHAN 2,800.00 Cr
365. 07-JUL-23 UPI/318836765204/HURMAT ALI 10,000.00 Dr
366. 07-JUL-23 UPI/318852914558/MOSIMKHAN J 1,500.00 Dr
367. 07-JUL-23 IMPS/318812529727/PARNAV ONL/BANK NO/XX1195/Transf 4,400.00 Cr
368. 07-JUL-23 IMPS/318812530225/PARNAV ONL/BANK NO/XX1195/Transf 5,000.00 Cr
369. 07-JUL-23 IMPS/318812338474/mr hamid m/BANK NO/XX8500/Domest 5,000.00 Cr
370. 07-JUL-23 IMPS/318812338409/mr hamid m/BANK NO/XX8500/Domest 5,000.00 Cr
371. 07-JUL-23 IMPS/318812335858/mr hamid m/BANK NO/XX8500/Domest 5,000.00 Cr
372. 07-JUL-23 IMPS/318812338222/mr hamid m/BANK NO/XX8500/Domest 5,000.00 Cr
373. 07-JUL-23 IMPS/318812338174/mr hamid m/BANK NO/XX8500/Domest 5,000.00 Cr
374. 07-JUL-23 UPI/318834290093/SAMOON 20,000.00 Dr
375. 07-JUL-23 IMPS/318811771986/PAYSPRINT/BANK NOT/XX1195/IMPS T 5,000.00 Cr
376. 07-JUL-23 IMPS/318811771958/PAYSPRINT/BANK NOT/XX1195/IMPS T 5,000.00 Cr
377. 07-JUL-23 IMPS/318811771931/PAYSPRINT/BANK NOT/XX1195/IMPS T 5,000.00 Cr
378. 07-JUL-23 IMPS/318811771915/PAYSPRINT/BANK NOT/XX1195/IMPS T 5,000.00 Cr
379. 07-JUL-23 IMPS/318811771900/PAYSPRINT/BANK NOT/XX1195/IMPS T 5,000.00 Cr
380. 07-JUL-23 UPI/318874506093/SRI KARTIKEYA SUBRAMANYA SERVICE 3,200.00 Dr
381. 06-JUL-23 UPI/318849761878/AAAJAM SO MAHMUDA 5,000.00 Dr
382. 06-JUL-23 UPI/318848769765/AAAJAM SO MAHMUDA 10,000.00 Dr
383. 06-JUL-23 UPI/318881357616/AAAJAM SO MAHMUDA 10,000.00 Dr
384. 06-JUL-23 UPI/318778198679/BlackBuck 3,256.00 Dr
385. 06-JUL-23 IMPS/318722921810/namberdar/BANK NOT/XX1195/Domest 5,000.00 Cr
386. 06-JUL-23 IMPS/318722921773/namberdar/BANK NOT/XX1195/Domest 5,000.00 Cr
387. 06-JUL-23 IMPS/318722921739/namberdar/BANK NOT/XX1195/Domest 5,000.00 Cr
388. 06-JUL-23 IMPS/318722921698/namberdar/BANK NOT/XX1195/Domest 5,000.00 Cr
389. 06-JUL-23 IMPS/318722921126/namberdar/BANK NOT/XX1195/Domest 1.00 Cr
390. 05-JUL-23 UPI/318688706535/PhonePe 60,300.00 Dr
391. 05-JUL-23 UPI/318679057218/KHURSHID KHAN 300.00 Dr
392. 04-JUL-23 UPI/318563385870/BlackBuck 4,695.00 Dr
393. 04-JUL-23 UPI/318583222997/ABID 5,000.00 Dr
394. 04-JUL-23 UPI/318538251584/BlackBuck 4,895.00 Dr
395. 03-JUL-23 UPI/318513041623/BlackBuck 3,184.00 Dr
396. 03-JUL-23 UPI/318482611871/BlackBuck 3,000.00 Dr
397. 03-JUL-23 UPI/318442382102/AAAJAM SO MAHMUDA 3,000.00 Dr
398. 03-JUL-23 UPI/318424022830/SAMSHAD 50,000.00 Cr
399. 03-JUL-23 UPI/355047088527/RIJWAN 49,000.00 Cr
400. 30-JUN-23 UPI/318142075719/AAAJAM SO MAHMUDA 1,000.00 Dr
401. 30-JUN-23 UPI/318109320085/TASLIM 20,000.00 Dr
402. 29-JUN-23 UPI/318071299373/MOHD SHAHZAD 5,500.00 Dr
403. 28-JUN-23 UPI/317903975928/AAAJAM SO MAHMUDA 1,000.00 Dr
404. 28-JUN-23 UPI/317948444073/BlackBuck 3,741.00 Dr
405. 28-JUN-23 UPI/317972124077/SAHIL 1,000.00 Dr
406. 28-JUN-23 UPI/317977434179/JAISRI AGENCY 1,310.00 Dr
407. 28-JUN-23 UPI/317968431662/LIYAKAT SON OF NUR MOHMMAD 20,000.00 Dr
408. 28-JUN-23 RTGS/IBKLR92023062800050468/TALIM 250,000.00 Dr
409. 28-JUN-23 Chrgs for RTGS Cust Pymnt:IBKLR92023062800050468 28.90 Dr
410. 28-JUN-23 UPI/317985882522/RASID SO UMAR MOHD 1,000.00 Dr
411. 28-JUN-23 UPI/317975992435/IQRAM KHAN 500.00 Dr
412. 28-JUN-23 UPI/317970599035/RIJWAN SON OF AZAD 5,000.00 Dr
413. 28-JUN-23 UPI/317964491263/RASID 2,000.00 Dr
414. 28-JUN-23 UPI/317913142741/ABDUL MANNAN 10,000.00 Dr
415. 28-JUN-23 UPI/317924558573/NAPIS 2,000.00 Dr
416. 28-JUN-23 IMPS/317917347968/SOUTH BANG/BANK NO/XX4155/Advanc 74,400.00 Cr
417. 28-JUN-23 IMPS/317917347339/SOUTH BANG/BANK NO/XX4155/Trf 10.00 Cr
418. 28-JUN-23 UPI/317977336913/ASMEEN 2,000.00 Dr
419. 28-JUN-23 UPI/317994076824/AAAJAM SO MAHMUDA 500.00 Dr
420. 28-JUN-23 UPI/317908355974/ABID 500.00 Dr
421. 28-JUN-23 UPI/317963665264/PhonePe 1,000.00 Cr
422. 27-JUN-23 UPI/317871822071/HARVEER SO ROSHAN LAL 2,500.00 Dr
423. 27-JUN-23 UPI/317801336998/BlackBuck 1,575.00 Dr
424. 27-JUN-23 UPI/317844803470/AAAJAM SO MAHMUDA 7,045.00 Dr
425. 27-JUN-23 UPI/317834986876/PhonePe 500.00 Dr
426. 27-JUN-23 UPI/317876593116/BlackBuck 1.00 Dr
427. 27-JUN-23 UPI/317840469305/BlackBuck 3,725.00 Dr
428. 27-JUN-23 UPI/317885709644/PhonePe 1,000.00 Dr
429. 27-JUN-23 SOHNA :- CASH RECEIPT 250,000.00 Cr
430. 27-JUN-23 UPI/317883827766/PhonePe 201.00 Dr
431. 26-JUN-23 UPI/317725372940/PhonePe 500.00 Dr
432. 26-JUN-23 UPI/317712695801/LIYAKAT SON OF NUR MOHMMAD 10,000.00 Dr
433. 26-JUN-23 UPI/317796377945/ISRAIL 1,500.00 Dr
434. 26-JUN-23 UPI/317776221190/Mr MOHD ALAM SIDDQUI 2,000.00 Dr
435. 26-JUN-23 UPI/317788769737/SUSHEEL KUMAR 15,000.00 Dr
436. 26-JUN-23 UPI/317788665449/SUSHEEL KUMAR 20,000.00 Dr
437. 26-JUN-23 UPI/317737837030/SAMMI 1,500.00 Dr
438. 26-JUN-23 UPI/317757604251/JAVED SON OF CHAV KHAN 6,000.00 Dr
439. 26-JUN-23 IMPS/317721946964/RZPX PVT L/BANK NO/XX9999/FT 253 76,000.00 Cr
440. 26-JUN-23 IMPS/317721349429/BANKIT SER/BANK NO/XX5844/IMPS t 1.00 Cr
441. 26-JUN-23 UPI/317701259254/PhonePe 80.00 Dr
442. 26-JUN-23 UPI/317750425188/SAMMI 5.00 Dr
443. 26-JUN-23 UPI/317726966598/PhonePe 1,000.00 Dr
444. 26-JUN-23 UPI/317764091870/PhonePe 500.00 Dr
445. 25-JUN-23 UPI/317612727648/PhonePe 1,000.00 Dr
446. 25-JUN-23 UPI/317655821936/Shree Shyamji Filling Station 1,500.00 Dr
447. 25-JUN-23 UPI/317693434301/Shree Shyamji Filling Station 2,000.00 Dr
448. 25-JUN-23 UPI/317623685406/Shree Shyamji Filling Station 2,000.00 Dr
449. 25-JUN-23 UPI/317626785380/PhonePe 1,000.00 Dr
450. 25-JUN-23 UPI/317689979470/PhonePe 1,000.00 Dr
451. 25-JUN-23 IMPS/317619704009/SPAY TECHN/BANK NO/XX6639/IMPS T 4,900.00 Cr
452. 25-JUN-23 IMPS/317619703983/SPAY TECHN/BANK NO/XX6639/IMPS T 5,000.00 Cr
453. 25-JUN-23 UPI/317661202354/PhonePe 1,000.00 Dr
454. 25-JUN-23 UPI/317611328434/MAMA BHANJA BUS SER 1,000.00 Dr
455. 25-JUN-23 UPI/317653966439/MAMA BHANJA BUS SER 2,000.00 Dr
456. 25-JUN-23 UPI/317683147087/MAMA BHANJA BUS SER 2,000.00 Dr
457. 25-JUN-23 UPI/317694099982/MAMA BHANJA BUS SER 2,000.00 Dr
458. 25-JUN-23 UPI/317618860463/MAMA BHANJA BUS SER 2,000.00 Dr
459. 25-JUN-23 UPI/317635063476/MAMA BHANJA BUS SER 2,000.00 Dr
460. 25-JUN-23 UPI/317676615207/BlackBuck 3,737.00 Dr
461. 24-JUN-23 UPI/317604129351/G POINT FUEL STATION 12,000.00 Dr
462. 24-JUN-23 IMPS/317520203767/Instantpay/BANK NO/XX0000/vendor 27,700.00 Cr
463. 24-JUN-23 Int.:26-03-2023 To 24-06-2023 52.00 Cr
464. 23-JUN-23 UPI/317405661157/BlackBuck 1,145.00 Dr
465. 22-JUN-23 UPI/317359845861/KHURSHID KHAN 185.00 Dr
466. 21-JUN-23 UPI/317252274007/Mr HAMID KHAN 30.00 Cr
467. 21-JUN-23 UPI/317290852210/Mr HAMID KHAN 900.00 Cr
468. 21-JUN-23 UPI/317255059811/PhonePe 57,300.00 Dr
469. 21-JUN-23 UPI/317263177712/Mr HAMID KHAN 2,000.00 Cr
470. 21-JUN-23 UPI/317280684745/AAAJAM SO MAHMUDA 1,000.00 Dr
471. 21-JUN-23 UPI/317287216479/SAMIM 8,000.00 Dr
472. 21-JUN-23 UPI/317262942086/AAAJAM SO MAHMUDA 150.00 Dr
473. 21-JUN-23 UPI/317228257198/Javed Ali 5,000.00 Dr
474. 21-JUN-23 UPI/317212755745/SUSHEEL KUMAR 20,000.00 Dr
475. 21-JUN-23 IMPS/317213897430/SOUTH GOLD/BANK NO/XX5471/advanc 90,000.00 Cr
476. 19-JUN-23 UPI/317007962552/SUSHEEL KUMAR 20,000.00 Dr
477. 19-JUN-23 UPI/317041123249/Mr HAMID KHAN 2,100.00 Cr
478. 19-JUN-23 UPI/317017290805/SUSHEEL KUMAR 20,000.00 Dr
479. 19-JUN-23 UPI/317030591035/HABIB KHAN SO KABIR AHMED 9,000.00 Dr
480. 19-JUN-23 UPI/317052459531/SUNITA 46,900.00 Cr
481. 17-JUN-23 UPI/316830886076/PhonePe 300.00 Dr
482. 17-JUN-23 UPI/316888212854/AAAJAM SO MAHMUDA 150.00 Dr
483. 17-JUN-23 UPI/316828693195/PhonePe 1,000.00 Dr
484. 17-JUN-23 UPI/316846099572/SAKIR KHAN SO AASU K 800.00 Dr
485. 17-JUN-23 UPI/316861191097/BlackBuck 2,551.00 Dr
486. 17-JUN-23 UPI/316875116864/MAHARATH HP PETROLEU 1,000.00 Dr
487. 16-JUN-23 UPI/316765344289/BlackBuck 1,769.00 Dr
488. 16-JUN-23 UPI/316764250569/AAAJAM SO MAHMUDA 1,500.00 Dr
489. 16-JUN-23 UPI/316760688972/BlackBuck 775.00 Dr
490. 16-JUN-23 UPI/316750515738/TUFAIL 10,000.00 Dr
491. 16-JUN-23 IMPS/316721092852/INSTANTPAY/BANK NO/XX0000/P2AMOB 19,800.00 Cr
492. 16-JUN-23 UPI/316770978906/ALIM 900.00 Dr
493. 16-JUN-23 UPI/316753244816/BlackBuck 495.00 Dr
494. 16-JUN-23 UPI/316701556832/BlackBuck 1,000.00 Dr
495. 16-JUN-23 UPI/316745960451/BlackBuck 1,000.00 Dr
496. 16-JUN-23 UPI/316770335709/BlackBuck 714.00 Dr
497. 16-JUN-23 UPI/316717426958/BlackBuck 3,330.00 Dr
498. 16-JUN-23 UPI/316771113327/AAAJAM SO MAHMUDA 1,500.00 Dr
499. 16-JUN-23 UPI/316737234837/HABIB KHAN SO KABIR AHMED 9,000.00 Cr
500. 16-JUN-23 UPI/316728398032/AAAJAM SO MAHMUDA 500.00 Dr
501. 16-JUN-23 UPI/316742652633/PhonePe 700.00 Dr
502. 16-JUN-23 UPI/316713522401/BlackBuck 1,990.00 Dr
503. 15-JUN-23 UPI/316658611538/BlackBuck 1,500.00 Dr
504. 15-JUN-23 UPI/316669528285/BlackBuck 331.00 Dr
505. 15-JUN-23 UPI/316654656772/BlackBuck 2,992.00 Dr
506. 15-JUN-23 UPI/316639815190/AAAJAM SO MAHMUDA 2,000.00 Dr
507. 15-JUN-23 UPI/316617937041/HABIB KHAN SO KABIR AHMED 10,000.00 Cr
508. 14-JUN-23 UPI/316547064619/PhonePe 302.00 Dr
509. 14-JUN-23 UPI/316514764760/AAAJAM SO MAHMUDA 1,000.00 Dr
510. 13-JUN-23 UPI/316483366951/BlackBuck 2,005.00 Dr
511. 13-JUN-23 UPI/316430221124/AAAJAM SO MAHMUDA 1,000.00 Dr
512. 13-JUN-23 UPI/316492726525/IMRANKHAN KHAN 80.00 Dr
513. 13-JUN-23 UPI/316462009793/MUNFAID 1,500.00 Dr
514. 13-JUN-23 UPI/316443920481/Munshad Kiryana Store 15.00 Dr
515. 12-JUN-23 UPI/316374934385/ABID 2,000.00 Dr
516. 12-JUN-23 UPI/316321769316/KHURSHID KHAN 455.00 Dr
517. 12-JUN-23 UPI/316394626936/PhonePe 60,240.00 Dr
518. 12-JUN-23 UPI/316342444223/CHIRAG COMMUNICATION 20,000.00 Dr
519. 12-JUN-23 NEFT-BARBY23163694330-BANSAL C 88,600.00 Cr
520. 11-JUN-23 UPI/316257173870/SUBHASH KUMAR 200.00 Dr
521. 10-JUN-23 UPI/316160666174/BARKAT ALI AND AFREEN 30.00 Dr
522. 10-JUN-23 UPI/316127535111/MANDEEP NANDA 165.00 Dr
523. 10-JUN-23 UPI/316117504953/Mr HAMID KHAN 50.00 Cr
524. 09-JUN-23 UPI/316098916411/SAHIL 200.00 Dr
525. 09-JUN-23 UPI/316030317149/BlackBuck 2,745.00 Dr
526. 09-JUN-23 UPI/316007715929/Mr HAMID KHAN 900.00 Cr
527. 08-JUN-23 UPI/315972995495/BlackBuck 663.00 Dr
528. 08-JUN-23 nfs/YBL SOHNA GURGAON HRIN 10,000.00 Dr
529. 08-JUN-23 UPI/315957913560/SAMMI 500.00 Dr
530. 07-JUN-23 UPI/315826690408/WHEELSEYE TECHNOLOGY INDIA PRIVAT 1,500.00 Dr
531. 07-JUN-23 UPI/315852011797/SHAILENDRA KUMAR NAMDEV 15,000.00 Cr
532. 07-JUN-23 UPI/315804248739/PhonePe 10.00 Dr
533. 03-JUN-23 UPI/315424278732/AJRUDDIN 150.00 Dr
534. 01-JUN-23 UPI/315290402709/AAAJAM SO MAHMUDA 400.00 Dr
535. 31-MAY-23 UPI/315174343066/AZAD KHAN S O BUDH SINGH VILL PIP 7,500.00 Dr
536. 31-MAY-23 Ret-UPI/315108172373/AZAD KHAN S O BUDH SINGH VILL 7,500.00 Cr
537. 31-MAY-23 UPI/315108172373/AZAD KHAN S O BUDH SINGH VILL PIP 7,500.00 Dr
538. 31-MAY-23 UPI/315181288782/ABID 5,600.00 Dr
539. 31-MAY-23 UPI/315123065817/ANFAS ALI 19,200.00 Dr
540. 31-MAY-23 UPI/315140312609/Khushal Khushal 22,000.00 Dr
541. 31-MAY-23 UPI/315177425841/AAAJAM SO MAHMUDA 5,000.00 Dr
542. 31-MAY-23 IMPS/315111300891/RAJASTHAN/BANK NOT/XX4155/Adv 05 59,400.00 Cr
543. 30-MAY-23 UPI/315029761888/KHURSHID KHAN 500.00 Dr
544. 29-MAY-23 UPI/314935081345/PhonePe 8,500.00 Dr
545. 29-MAY-23 UPI/314901812245/HURMAT ALI 10,000.00 Dr
546. 29-MAY-23 UPI/314986618818/ARUN HUNDEKAR 12,500.00 Dr
547. 29-MAY-23 UPI/314972779970/ARUN HUNDEKAR 20,000.00 Dr
548. 29-MAY-23 UPI/314951500330/AAAJAM SO MAHMUDA 3,000.00 Dr
549. 29-MAY-23 IMPS/314920928549/QUICKSUN T/BANK NO/XX1155/Transf 5,000.00 Cr
550. 29-MAY-23 IMPS/314920927052/QUICKSUN T/BANK NO/XX4573/Transf 5,000.00 Cr
551. 29-MAY-23 IMPS/314920927034/QUICKSUN T/BANK NO/XX4573/Transf 5,000.00 Cr
552. 29-MAY-23 IMPS/314920927021/QUICKSUN T/BANK NO/XX4573/Transf 5,000.00 Cr
553. 29-MAY-23 IMPS/314920927009/QUICKSUN T/BANK NO/XX4573/Transf 5,000.00 Cr
554. 29-MAY-23 IMPS/314920926947/QUICKSUN T/BANK NO/XX4573/Transf 5,000.00 Cr
555. 29-MAY-23 IMPS/314920926392/QUICKSUN T/BANK NO/XX1183/Transf 5,000.00 Cr
556. 29-MAY-23 IMPS/314920926382/QUICKSUN T/BANK NO/XX1183/Transf 5,000.00 Cr
557. 29-MAY-23 IMPS/314920926366/QUICKSUN T/BANK NO/XX1183/Transf 5,000.00 Cr
558. 29-MAY-23 IMPS/314920924711/QUICKSUN T/BANK NO/XX1183/Transf 5,000.00 Cr
559. 29-MAY-23 IMPS/314920926341/QUICKSUN T/BANK NO/XX1183/Transf 5,000.00 Cr
560. 29-MAY-23 UPI/314936017985/AAAJAM SO MAHMUDA 100.00 Dr
561. 29-MAY-23 UPI/314937852707/Mr HAMID KHAN 49.00 Cr
562. 29-MAY-23 UPI/314913406874/Mr HAMID KHAN 50.00 Cr
563. 28-MAY-23 UPI/314822637709/PhonePe 10.00 Dr
564. 28-MAY-23 UPI/314839252579/PhonePe 100.00 Dr
565. 28-MAY-23 UPI/314848741847/BlackBuck 21.00 Dr
566. 28-MAY-23 UPI/314868076256/BlackBuck 100.00 Dr
567. 28-MAY-23 UPI/314880505007/BlackBuck 1,415.00 Dr
568. 27-MAY-23 UPI/314792407968/DURGA INDIAN OIL 2,000.00 Dr
569. 27-MAY-23 UPI/314782575206/DURGA INDIAN OIL 2,000.00 Dr
570. 27-MAY-23 UPI/314754586915/DURGA INDIAN OIL 2,000.00 Dr
571. 27-MAY-23 UPI/314742027305/DURGA INDIAN OIL 2,000.00 Dr
572. 27-MAY-23 UPI/314776033876/DURGA INDIAN OIL 2,000.00 Dr
573. 27-MAY-23 UPI/314796863964/SAMMI 500.00 Dr
574. 27-MAY-23 UPI/314788659854/AAZAD KHAN 1,000.00 Dr
575. 27-MAY-23 UPI/314741263064/AJRUDDIN 1,000.00 Dr
576. 27-MAY-23 nfs/REWARI SOHNA ROAD SOHN GURGAON HRIN 3,000.00 Dr
577. 27-MAY-23 UPI/314792955890/MOHOMMAD GAJNAVI 120.00 Dr
578. 27-MAY-23 UPI/314704649096/BlackBuck 1,589.00 Dr
579. 27-MAY-23 UPI/314730298904/TAYYAB 2,000.00 Dr
580. 26-MAY-23 UPI/314602748840/SANTAI PETROLEUM 5,000.00 Dr
581. 26-MAY-23 UPI/314666105147/SANTAI PETROLEUM 5,000.00 Dr
582. 26-MAY-23 IMPS/314621553168/Instantpay/BANK NO/XX0000/vendor 29,700.00 Cr
583. 26-MAY-23 IMPS/314621607470/INSTANTPAY/BANK NO/XX0000/P2AMOB 1.00 Cr
584. 26-MAY-23 UPI/314686297019/JIOIN APP DIRECT 251.00 Dr
585. 26-MAY-23 UPI/314695115444/MS JAISHREE PRABHAK 2,000.00 Dr
586. 26-MAY-23 UPI/314693977034/MS JAISHREE PRABHAK 2,000.00 Dr
587. 26-MAY-23 UPI/314637525493/MS JAISHREE PRABHAK 2,000.00 Dr
588. 26-MAY-23 UPI/314628636460/MS JAISHREE PRABHAK 2,000.00 Dr
589. 26-MAY-23 UPI/314668000736/AAAJAM SO MAHMUDA 500.00 Dr
590. 26-MAY-23 UPI/314654413706/AAKIL HUSSAIN 2,000.00 Dr
591. 26-MAY-23 UPI/314641618007/NADIM KHAN 2,500.00 Dr
592. 25-MAY-23 UPI/314555451988/PhonePe 19.00 Dr
593. 25-MAY-23 UPI/314557973830/LIYAKAT 2,000.00 Dr
594. 25-MAY-23 UPI/314588327646/BharatpeMerchant 1,000.00 Dr
595. 25-MAY-23 UPI/314540319978/BharatpeMerchant 2,000.00 Dr
596. 25-MAY-23 UPI/314594303316/BharatpeMerchant 2,000.00 Dr
597. 25-MAY-23 UPI/314584472692/BharatpeMerchant 2,000.00 Dr
598. 25-MAY-23 UPI/314562897717/BharatpeMerchant 2,000.00 Dr
599. 25-MAY-23 UPI/314509081950/BharatpeMerchant 2,000.00 Dr
600. 25-MAY-23 UPI/314589881311/BharatpeMerchant 2,000.00 Dr
601. 25-MAY-23 UPI/314564216956/BharatpeMerchant 2,000.00 Dr
602. 25-MAY-23 UPI/314551659254/TARIQ AZIZ SO REHMAT ALI 2,000.00 Dr
603. 25-MAY-23 UPI/314540266296/SHAHAJAD 4,000.00 Dr
604. 25-MAY-23 UPI/314542013027/BlackBuck 4,954.00 Dr
605. 25-MAY-23 UPI/314514002648/MOSAM KHAN 5,000.00 Dr
606. 25-MAY-23 UPI/314572247058/Nabir Shekh 3,000.00 Dr
607. 25-MAY-23 IMPS/314519709769/SHARUKHQUR/BANK NO/XX0812/NA 49,500.00 Cr
608. 25-MAY-23 UPI/314562309339/PhonePe 201.00 Dr
609. 25-MAY-23 UPI/314573600576/RAM PAL 80.00 Dr
610. 25-MAY-23 UPI/314524881666/SUNIL KUMAR 450.00 Dr
611. 25-MAY-23 UPI/314509970520/Bharti Airtel Limited 241.00 Dr
612. 24-MAY-23 UPI/314482290105/BlackBuck 1,250.00 Dr
613. 24-MAY-23 UPI/314436013546/DEEPAK GARG 1,500.00 Dr
614. 24-MAY-23 UPI/314462908820/T SHANMUGAM T SUBRAMANIAM 3,000.00 Dr
615. 24-MAY-23 UPI/314453559016/T SHANMUGAM T SUBRAMANIAM 5,000.00 Dr
616. 24-MAY-23 UPI/314475510939/MOHD AZRUDDIN 500.00 Dr
617. 24-MAY-23 UPI/314474450030/BlackBuck 2,098.00 Dr
618. 23-MAY-23 UPI/314396273028/AAAJAM SO MAHMUDA 700.00 Dr
619. 23-MAY-23 UPI/314303255384/Mr KARTHICK P 500.00 Dr
620. 23-MAY-23 UPI/314352338621/ABID 300.00 Dr
621. 23-MAY-23 UPI/314385158493/AABIDA 400.00 Dr
622. 23-MAY-23 UPI/314311062868/KHURSHID KHAN 270.00 Dr
623. 23-MAY-23 UPI/314351788318/BlackBuck 3,080.00 Dr
624. 23-MAY-23 UPI/314339250548/SUSHEEL KUMAR 5,000.00 Dr
625. 23-MAY-23 UPI/314306374359/SAHIL KHAN 4,500.00 Dr
626. 23-MAY-23 UPI/314344326983/KALSUM W O IKBAL R O BHUTLAKA 2,000.00 Dr
627. 23-MAY-23 UPI/314373240190/PhonePe 1,000.00 Dr
628. 23-MAY-23 NEFT-N143232470207449-JAI MATA 30,520.00 Cr
629. 23-MAY-23 UPI/314319148887/PhonePe 1,000.00 Dr
630. 23-MAY-23 UPI/314339218335/AAAJAM SO MAHMUDA 1,500.00 Dr
631. 23-MAY-23 IMPS/314313461658/INSTANTPAY/BANK NO/XX0000/P2AMOB 4,950.00 Cr
632. 23-MAY-23 UPI/314340456433/PhonePe 70.00 Dr
633. 23-MAY-23 UPI/314329707797/Uma Agencies 1,000.00 Dr
634. 23-MAY-23 UPI/314344574920/KANDIPAN P 750.00 Dr
635. 22-MAY-23 UPI/314236539621/BlackBuck 4,078.00 Dr
636. 22-MAY-23 UPI/314229033893/AAAJAM SO MAHMUDA 2,000.00 Dr
637. 22-MAY-23 UPI/314255007245/ABID 1,000.00 Dr
638. 22-MAY-23 IMPS/314219390012/RAJASTHAN/BANK NOT/XX4155/Pod 54 8,700.00 Cr
639. 22-MAY-23 UPI/314230527963/AMARA MURALI KRISHNA 800.00 Dr
640. 21-MAY-23 UPI/314122611296/AAAJAM SO MAHMUDA 9,000.00 Dr
641. 21-MAY-23 UPI/314161309686/SHAILENDRA KUMAR NAMDEV 10,000.00 Cr
642. 19-MAY-23 UPI/313923800006/PhonePe 270.00 Dr
643. 19-MAY-23 UPI/313932303791/BlackBuck 454.00 Dr
644. 18-MAY-23 UPI/313850370080/BlackBuck 2,000.00 Dr
645. 18-MAY-23 UPI/313890150485/BlackBuck 2,155.00 Dr
646. 18-MAY-23 VISA-POS/HP SIDHI VINAYAK FILLI TAURU IND 1,000.00 Dr
647. 18-MAY-23 VISA-POS/HP SIDHI VINAYAK FILLI TAURU IND 5,500.00 Dr
648. 18-MAY-23 UPI/313829003843/923020009429673@UTIB0000001 20,000.00 Dr
649. 18-MAY-23 UPI/313841140043/SARJINA 1,000.00 Dr
650. 18-MAY-23 UPI/313842358258/BlackBuck 4,109.00 Dr
651. 18-MAY-23 UPI/313860809544/SARIF 15.00 Dr
652. 17-MAY-23 UPI/313795205194/MR KHALID 3,000.00 Dr
653. 17-MAY-23 UPI/313760319120/TOP BAHADUR 20,000.00 Dr
654. 17-MAY-23 IMPS/313721743206/SOUTH BANG/BANK NO/XX5929/add549 59,500.00 Cr
655. 17-MAY-23 UPI/313744293006/BlackBuck 956.00 Dr
656. 17-MAY-23 UPI/313722012806/ABID 300.00 Dr
657. 16-MAY-23 UPI/313634450073/BlackBuck 3,724.00 Dr
658. 16-MAY-23 UPI/313674494287/MOHMMED NASEEM 10,000.00 Dr
659. 16-MAY-23 UPI/313613331862/MOHMMED NASEEM 20,000.00 Dr
660. 16-MAY-23 UPI/313682905080/MOHMMED NASEEM 20,000.00 Dr
661. 16-MAY-23 UPI/313605497852/JAHURU KHAN 3,000.00 Dr
662. 16-MAY-23 UPI/313644698780/Mosim 200.00 Dr
663. 16-MAY-23 UPI/313654763005/SABRANA WO TOHID 2,200.00 Dr
664. 16-MAY-23 UPI/313632764020/MOSIMKHAN J 3,000.00 Dr
665. 16-MAY-23 UPI/313677750172/SAJID KHAN SO AAS MOHAMMAD 50.00 Dr
666. 16-MAY-23 UPI/313668943917/SAJID KHAN SO AAS MOHAMMAD 1,950.00 Dr
667. 16-MAY-23 UPI/313670321275/Rahul petro point 500.00 Dr
668. 16-MAY-23 UPI/313647067252/SUSHEEL KUMAR 3,000.00 Dr
669. 16-MAY-23 UPI/313611887228/SAJID KHAN SO AAS MOHAMMAD 1,000.00 Dr
670. 15-MAY-23 UPI/313564244147/KMP Fuels 150.00 Dr
671. 15-MAY-23 UPI/313535709516/BlackBuck 3,395.00 Dr
672. 15-MAY-23 UPI/313528309322/DHARMENDRA KUMAR CHAUBEY 400.00 Dr
673. 15-MAY-23 UPI/313540883999/ABID 5,200.00 Dr
674. 15-MAY-23 UPI/313509761783/RASID 1,500.00 Dr
675. 15-MAY-23 UPI/313598015296/KALSUM W O IKBAL R O BHUTLAKA 2,000.00 Dr
676. 15-MAY-23 IMPS/313516330631/RAJASTHAN/BANK NOT/XX4155/Adv 05 70,000.00 Cr
677. 15-MAY-23 UPI/313565620492/RIJWAN SON OF AZAD 2,000.00 Dr
678. 15-MAY-23 UPI/313537367943/Munshad Kiryana Store 30.00 Dr
679. 15-MAY-23 UPI/313577586368/BharatpeMerchant 250.00 Dr
680. 14-MAY-23 UPI/313440403526/MUHMMAD IQBAL 1,000.00 Dr
681. 14-MAY-23 UPI/313421788278/RIJWAN SON OF AZAD 500.00 Dr
682. 14-MAY-23 UPI/313482919787/AAAJAM SO MAHMUDA 1,000.00 Dr
683. 14-MAY-23 UPI/313450237851/NAPIS 6,700.00 Dr
684. 14-MAY-23 UPI/313409742646/Munshad Kiryana Store 50.00 Dr
685. 14-MAY-23 UPI/313497768672/SAJID 800.00 Dr
686. 14-MAY-23 UPI/313408203642/BharatpeMerchant 300.00 Dr
687. 14-MAY-23 UPI/313493022703/SAMMI 1,000.00 Dr
688. 13-MAY-23 UPI/313381026066/Quality HP Fill Point 2,000.00 Dr
689. 13-MAY-23 UPI/313331207416/AZARUDDIN 170.00 Dr
690. 13-MAY-23 UPI/313365088881/SAHIL 1,000.00 Dr
691. 13-MAY-23 UPI/313382139964/TAYYAB 8,200.00 Dr
692. 13-MAY-23 UPI/313365404450/SUSHEEL KUMAR 3,550.00 Dr
693. 13-MAY-23 IMPS/313315607771/SPAY TECHN/BANK NO/XX1195/IMPS T 5,000.00 Cr
694. 13-MAY-23 IMPS/313315607764/SPAY TECHN/BANK NO/XX1195/IMPS T 5,000.00 Cr
695. 13-MAY-23 IMPS/313315609279/SPAY TECHN/BANK NO/XX1195/IMPS T 5,000.00 Cr
696. 13-MAY-23 IMPS/313315609272/SPAY TECHN/BANK NO/XX1195/IMPS T 5,000.00 Cr
697. 13-MAY-23 IMPS/313314105736/HAMID/BANK NOT REG/XX2561/IMPS T 5,000.00 Cr
698. 13-MAY-23 IMPS/313314104621/HAMID/BANK NOT REG/XX2561/IMPS T 5,000.00 Cr
699. 13-MAY-23 IMPS/313314604287/PAYSPRINT/BANK NOT/XX2561/IMPS T 4,500.00 Cr
700. 13-MAY-23 IMPS/313314604278/PAYSPRINT/BANK NOT/XX2561/IMPS T 5,000.00 Cr
701. 13-MAY-23 IMPS/313314089991/HAMID/BANK NOT REG/XX2561/IMPS T 500.00 Cr
702. 12-MAY-23 UPI/313214378695/NATIONAL ENTEPRISES 880.00 Dr
703. 12-MAY-23 UPI/313204878893/SACHIN CHAWLA 500.00 Dr
704. 12-MAY-23 UPI/313278361427/Munshad Kiryana Store 5.00 Dr
705. 12-MAY-23 UPI/313208765023/Sahruna 500.00 Dr
706. 11-MAY-23 UPI/313176684597/TAYYAB 200.00 Dr
707. 11-MAY-23 UPI/313183900198/AZARUDDIN 300.00 Dr
708. 11-MAY-23 UPI/313188766010/IMRAN 540.00 Dr
709. 11-MAY-23 UPI/313152544258/RASID SO UMAR MOHD 1,000.00 Dr
710. 11-MAY-23 UPI/313128834456/MR RUKMUDEEN 30.00 Dr
711. 11-MAY-23 UPI/313186109211/AVTAR SINGH 4,500.00 Cr
712. 11-MAY-23 UPI/313107521662/Munshad Kiryana Store 5.00 Dr
713. 10-MAY-23 UPI/313012178940/BlackBuck 1,000.00 Dr
714. 10-MAY-23 UPI/313031231614/PhonePe 60,240.00 Dr
715. 10-MAY-23 IMPS/313020920063/Instantpay/BANK NO/XX0000/vendor 50,000.00 Cr
716. 10-MAY-23 IMPS/313020661935/INSTANTPAY/BANK NO/XX0000/P2AMOB 9,400.00 Cr
717. 10-MAY-23 UPI/313042540514/VAJIB SO NURU 17,000.00 Dr
718. 10-MAY-23 UPI/313031699374/VAJIB SO NURU 20,000.00 Dr
719. 10-MAY-23 UPI/313071052573/VAJIB SO NURU 20,000.00 Dr
720. 10-MAY-23 IMPS/313015722674/Instantpay/BANK NO/XX0000/vendor 50,000.00 Cr
721. 10-MAY-23 IMPS/313015551928/INSTANTPAY/BANK NO/XX0000/P2AMOB 8,000.00 Cr
722. 10-MAY-23 UPI/313026567684/HANIF 200.00 Dr
723. 10-MAY-23 UPI/313019058081/BlackBuck 1,966.00 Dr
724. 10-MAY-23 UPI/313077030881/IKHLASH 1,500.00 Dr
725. 09-MAY-23 UPI/312912553667/RAHISH S O ISRAIL VILL PIPAKA 350.00 Dr
726. 09-MAY-23 UPI/312926148001/IKHLASH 2,000.00 Dr
727. 09-MAY-23 UPI/312921510710/BlackBuck 2,554.00 Dr
728. 09-MAY-23 IMPS/312919273458/Instantpay/BANK NO/XX0000/vendor 9,900.00 Cr
729. 04-MAY-23 UPI/312476522705/PhonePe 100.00 Dr
730. 03-MAY-23 UPI/312319080318/PRITI SHRIVAS 6,000.00 Dr
731. 03-MAY-23 IMPS/312319259331/namberdar/BANK NOT/XX1195/Domest 5,000.00 Cr
732. 03-MAY-23 UPI/312347789865/SADDAM KHAN 500.00 Dr
733. 02-MAY-23 UPI/312256679169/BlackBuck 2,000.00 Dr
734. 02-MAY-23 UPI/312252329755/ASHA SHARMA 3,000.00 Dr
735. 02-MAY-23 UPI/312201924600/ASHA SHARMA 1.00 Dr
736. 02-MAY-23 UPI/312295287367/BlackBuck 3,581.00 Dr
737. 02-MAY-23 UPI/312204016231/091105500434@ICIC0000911 20,000.00 Dr
738. 01-MAY-23 IMPS/312121943710/INSTANTPAY/BANK NO/XX9999/vendor 4,700.00 Cr
739. 01-MAY-23 UPI/312138395473/LIYAKAT 5,000.00 Dr
740. 01-MAY-23 IMPS/312120904847/INSTANTPAY/BANK NO/XX9999/vendor 25,000.00 Cr
741. 01-MAY-23 UPI/312135693409/923020009429673@UTIB0000001 10,000.00 Dr
742. 01-MAY-23 IMPS/312119708300/INSTANTPAY/BANK NO/XX0000/P2AMOB 1.00 Cr
743. 01-MAY-23 UPI/312179747568/KHURSHID KHAN 160.00 Dr
744. 01-MAY-23 UPI/312101047875/PhonePe 482.00 Dr
745. 01-MAY-23 UPI/312142959775/MOHAMMAD MOSIM 500.00 Dr
746. 01-MAY-23 UPI/312131403864/Sandeep Tanwar 70.00 Dr
747. 01-MAY-23 UPI/312140260713/Munshad Kiryana Store 50.00 Dr
748. 01-MAY-23 UPI/312171829196/NATTHU RAM 1,500.00 Dr
749. 01-MAY-23 UPI/312198867075/Munshad Kiryana Store 25.00 Dr
750. 30-APR-23 UPI/312021136381/SAHIL 1,000.00 Dr
751. 30-APR-23 UPI/312056718189/BlackBuck 5,809.00 Dr
752. 30-APR-23 UPI/312048214873/Nirmal Filling Station 300.00 Dr
753. 30-APR-23 UPI/312026872712/SALIM JALALUDDIN 2,000.00 Dr
754. 30-APR-23 UPI/312040934621/ARIF SO ISHAQ 2,000.00 Dr
755. 30-APR-23 UPI/312090330862/ABID 1,680.00 Dr
756. 30-APR-23 UPI/312089005869/TAYYAB 2,000.00 Dr
757. 30-APR-23 UPI/312016602551/MOHMMED NASEEM 15,000.00 Dr
758. 30-APR-23 UPI/312034099090/MOHMMED NASEEM 20,000.00 Dr
759. 30-APR-23 UPI/312067564100/MOHMMED NASEEM 20,000.00 Dr
760. 30-APR-23 UPI/312027214618/NATTHU RAM 8,500.00 Dr
761. 30-APR-23 IMPS/312016826664/BIG WHEELS/BANK NO/XX2125/ADV FO 67,500.00 Cr
762. 29-APR-23 UPI/311978821051/INAMUL 1,500.00 Dr
763. 29-APR-23 UPI/311906791084/HILAL SON OF UMAR MOHAMMAD 2,000.00 Dr
764. 29-APR-23 UPI/311979979090/NAPIS 12,000.00 Dr
765. 29-APR-23 UPI/311965471456/ABID 1,200.00 Dr
766. 29-APR-23 UPI/311976302933/RASID 1,000.00 Dr
767. 29-APR-23 UPI/311977858904/SADDAM KHAN 2,000.00 Dr
768. 29-APR-23 UPI/311947506886/RIJWAN SON OF AZAD 1,500.00 Dr
769. 29-APR-23 UPI/311917256103/RAJBEER 10,000.00 Dr
770. 29-APR-23 CMS_AP23 20 60,000.00 Cr
771. 28-APR-23 UPI/311822262344/ABDUL JARIF 150.00 Dr
772. 28-APR-23 UPI/311842951556/MR KHALID 500.00 Dr
773. 28-APR-23 UPI/311881742369/MR KHALID 1,000.00 Dr
774. 27-APR-23 UPI/311758431455/BlackBuck 2,864.00 Dr
775. 27-APR-23 UPI/311784392020/Mr HAMID KHAN 2,700.00 Cr
776. 27-APR-23 UPI/311790319483/CHHOTELAL SO DHARMPAL 100.00 Dr
777. 27-APR-23 UPI/311757853264/PANKAJ KUMAR 300.00 Dr
778. 27-APR-23 UPI/311707777510/RAJ KUMAR SO SH HARDUTT RAI 320.00 Dr
779. 27-APR-23 SMS_CHARGE_FOR_JAN23_TO_MAR23 81.71 Dr
780. 27-APR-23 UPI/311741719544/AZARUDDIN 50.00 Dr
781. 27-APR-23 UPI/311772060178/AYUSH SHUKLA SO ARUN KUMAR 5,000.00 Dr
782. 27-APR-23 UPI/311710077438/PhonePe 1,000.00 Dr
783. 26-APR-23 UPI/311698791651/SAMOON 11,000.00 Dr
784. 26-APR-23 UPI/311634514499/SAMOON 20,000.00 Dr
785. 26-APR-23 UPI/311626237010/SADDAM KHAN 3,500.00 Dr
786. 26-APR-23 UPI/311686310272/MOHOMMAD GAJNAVI 2,000.00 Dr
787. 26-APR-23 UPI/311672718018/ABID 1,600.00 Dr
788. 26-APR-23 UPI/311669946848/Altab 2,500.00 Dr
789. 26-APR-23 UPI/311606832156/HURMAT ALI 15,500.00 Dr
790. 26-APR-23 UPI/311652639010/HURMAT ALI 20,000.00 Dr
791. 26-APR-23 IMPS/311621030545/PayNearby/BANK NOT/XX0000/NA 7,000.00 Cr
792. 26-APR-23 UPI/311615489922/NIRMALA KUMARI 20,000.00 Dr
793. 26-APR-23 IMPS/311621030457/PayNearby/BANK NOT/XX0000/NA 49,000.00 Cr
794. 26-APR-23 IMPS/311621030446/PayNearby/BANK NOT/XX0000/NA 49,000.00 Cr
795. 26-APR-23 IMPS/311621030383/PayNearby/BANK NOT/XX0000/NA 1.00 Cr
796. 26-APR-23 IMPS/311620030025/PayNearby/BANK NOT/XX0000/NA 1.00 Cr
797. 24-APR-23 UPI/311417204314/MR KHALID 700.00 Dr
798. 24-APR-23 UPI/311400312227/BlackBuck 1,350.00 Dr
799. 23-APR-23 UPI/311316021996/RAMAKRISHNA AGENCIES 2,000.00 Dr
800. 23-APR-23 UPI/311320382127/BlackBuck 3,000.00 Dr
801. 23-APR-23 UPI/311392084825/BharatpeMerchant 1,000.00 Dr
802. 23-APR-23 UPI/311321090485/BharatpeMerchant 2,000.00 Dr
803. 23-APR-23 UPI/311364280873/BharatpeMerchant 2,000.00 Dr
804. 23-APR-23 UPI/311343417050/BharatpeMerchant 2,000.00 Dr
805. 23-APR-23 UPI/311331799050/BharatpeMerchant 2,000.00 Dr
806. 23-APR-23 UPI/311360440406/BharatpeMerchant 2,000.00 Dr
807. 23-APR-23 UPI/311303786666/BharatpeMerchant 2,000.00 Dr
808. 23-APR-23 UPI/311352365327/BharatpeMerchant 2,000.00 Dr
809. 23-APR-23 UPI/311319506832/Rasid 250.00 Dr
810. 23-APR-23 UPI/311383989423/Mrs KODAM RADHA 280.00 Dr
811. 23-APR-23 UPI/311350267774/BlackBuck 3,000.00 Dr
812. 23-APR-23 UPI/311325032763/BlackBuck 1,141.00 Dr
813. 23-APR-23 UPI/311323760293/MR KHALID 3,000.00 Dr
814. 23-APR-23 IMPS/311316103443/SALMAN/BANK NOT RE/XX5088/IMPS T 4,700.00 Cr
815. 23-APR-23 IMPS/311316098511/SALMAN/BANK NOT RE/XX2288/IMPS T 4,999.00 Cr
816. 23-APR-23 IMPS/311316098443/SALMAN/BANK NOT RE/XX2288/IMPS T 5,000.00 Cr
817. 23-APR-23 IMPS/311316098379/SALMAN/BANK NOT RE/XX2288/IMPS T 5,000.00 Cr
818. 23-APR-23 IMPS/311316098332/SALMAN/BANK NOT RE/XX2288/IMPS T 5,000.00 Cr
819. 23-APR-23 IMPS/311316098281/SALMAN/BANK NOT RE/XX2288/IMPS T 5,000.00 Cr
820. 23-APR-23 IMPS/311316096095/SALMAN KHA/BANK NO/XX2288/IMPS T 1.00 Cr
821. 22-APR-23 UPI/311276425168/PhonePe 157.00 Dr
822. 19-APR-23 UPI/311004084887/Munshad Kiryana Store 5.00 Dr
823. 19-APR-23 nfs/REWARI SOHNA ROAD SOHN GURGAON HRIN 1,500.00 Dr
824. 19-APR-23 UPI/310981787757/BlackBuck 2,240.00 Dr
825. 18-APR-23 UPI/310834811426/Mr HAMID KHAN 1.00 Cr
826. 18-APR-23 UPI/310816421078/MOHMMAD ZAMSHED 100.00 Cr
827. 18-APR-23 UPI/310852680859/MR KHALID 1,500.00 Dr
828. 18-APR-23 UPI/310850306182/SAKARUDIN 1,000.00 Dr
829. 18-APR-23 UPI/310869628879/BlackBuck 432.00 Dr
830. 18-APR-23 UPI/310864387022/BlackBuck 3,199.00 Dr
831. 18-APR-23 NEFT-KKBKH23108940469-BHUSHAN 10,000.00 Cr
832. 18-APR-23 UPI/310844616804/PhonePe 100.00 Dr
833. 17-APR-23 UPI/310728683299/BlackBuck 500.00 Dr
834. 15-APR-23 UPI/310562081792/BlackBuck 188.00 Dr
835. 15-APR-23 UPI/310500898100/PhonePe 60,240.00 Dr
836. 15-APR-23 UPI/310568928799/BlackBuck 110.00 Dr
837. 15-APR-23 UPI/310546122878/BlackBuck 3,034.00 Dr
838. 15-APR-23 UPI/310555586819/HP SIDHI VINAYAK FI 5,000.00 Dr
839. 15-APR-23 VISA-POS/HP SIDHI VINAYAK FILLI TAURU IND 50,000.00 Dr
840. 15-APR-23 IMPS/310517132008/GOPIBAN LO/BANK NO/XX0000/2drXNA 94,500.00 Cr
841. 15-APR-23 UPI/310520324412/ABID 5,000.00 Dr
842. 15-APR-23 IMPS/310516548251/INSTANTPAY/BANK NO/XX0000/P2AMOB 29,700.00 Cr
843. 15-APR-23 IMPS/310516547968/INSTANTPAY/BANK NO/XX0000/P2AMOB 1.00 Cr
844. 13-APR-23 UPI/310456424382/PhonePe 400.00 Dr
845. 13-APR-23 UPI/310443062063/PhonePe 1,000.00 Dr
846. 13-APR-23 VISA-POS/RAJENDRA FILLING STATI JHAJJAR IND 500.00 Dr
847. 13-APR-23 UPI/310356882363/PhonePe 500.00 Dr
848. 13-APR-23 SELF 17,000.00 Dr
849. 13-APR-23 UPI/310385616586/Mr HAMID KHAN 1.00 Cr
850. 12-APR-23 UPI/310246591873/SUSHEEL KUMAR 17,000.00 Cr
851. 12-APR-23 UPI/310221809833/Mr BIKRAM 2,500.00 Dr
852. 12-APR-23 UPI/310237242830/SAHBAJ KHAN 500.00 Dr
853. 12-APR-23 UPI/310274590325/Mohd Asfak 250.00 Dr
854. 12-APR-23 UPI/310296413055/SAHID SO MAHMOODA 300.00 Dr
855. 11-APR-23 UPI/310198263241/Mr MOHD ALAM SIDDQUI 1,450.00 Dr
856. 11-APR-23 UPI/310174417242/SABBIR 500.00 Dr
857. 11-APR-23 UPI/310193482830/MR KHALID 1,000.00 Dr
858. 11-APR-23 UPI/310166991315/NASIR 2,000.00 Dr
859. 11-APR-23 UPI/310176639121/SAHID 1,000.00 Dr
860. 11-APR-23 UPI/310163050193/FARDEEN KHAN 4,000.00 Dr
861. 11-APR-23 UPI/310132510832/MR KHALID 2,000.00 Dr
862. 11-APR-23 022087-HDFC-C 12,800.00 Cr
863. 11-APR-23 UPI/310181423240/SALIM JALALUDDIN 1,000.00 Dr
864. 11-APR-23 UPI/310197305649/MR KHALID 12,000.00 Dr
865. 11-APR-23 UPI/310175656094/ABID 2,000.00 Dr
866. 11-APR-23 UPI/310133911937/Mosim 400.00 Dr
867. 11-APR-23 UPI/310112498945/BlackBuck 2,000.00 Dr
868. 11-APR-23 UPI/310183646568/BlackBuck 2,581.00 Dr
869. 10-APR-23 UPI/310028614893/ABID 800.00 Dr
870. 10-APR-23 UPI/310025662440/ABID 2,000.00 Dr
871. 10-APR-23 UPI/310029407119/PhonePe 35,000.00 Dr
872. 10-APR-23 IMPS/310020662479/INSTANTPAY/BANK NO/XX9999/From P 24,750.00 Cr
873. 10-APR-23 IMPS/310019413745/SHARUKH Q/BANK NO/XX4934/NA 17,000.00 Cr
874. 10-APR-23 UPI/310051643742/HAROON 1,900.00 Dr
875. 10-APR-23 UPI/310080555415/HAROON 3,000.00 Dr
876. 10-APR-23 UPI/310087801089/HAROON 5,000.00 Dr
877. 10-APR-23 UPI/310024793629/HAROON 5,000.00 Dr
878. 10-APR-23 UPI/310022425661/AZARUDDIN 66.00 Dr
879. 10-APR-23 UPI/310062251968/HAROON 5,000.00 Dr
880. 10-APR-23 UPI/310021464051/MAHALDAR THOUFIQ UMAR 2,000.00 Dr
881. 10-APR-23 UPI/310018029804/MAHALDAR THOUFIQ UMAR 1.00 Cr
882. 10-APR-23 UPI/310071251288/SAJID KHAN S/O AAS MOHAMMAD 1.00 Cr
883. 10-APR-23 IMPS/310010213407/SHARUKH Q/BANK NO/XX4934/NA 39,600.00 Cr
884. 10-APR-23 UPI/310064623932/MR KHALID 1,000.00 Dr
885. 10-APR-23 UPI/310033255827/MR KHALID 1,000.00 Dr
886. 09-APR-23 UPI/309969514847/BlackBuck 4,000.00 Dr
887. 09-APR-23 VISA-POS/SHAMS INUSTRIES PRIVAT MEWAT IND 1,500.00 Dr
888. 09-APR-23 UPI/309995679686/BlackBuck 500.00 Dr
889. 09-APR-23 UPI/309972431218/MOHD SALMAN 9,900.00 Cr
890. 09-APR-23 UPI/309979907307/MOHAMMAD MUSTKEEM 1.00 Cr
891. 09-APR-23 UPI/309959682713/MAHALDAR SHAMEEM 500.00 Dr
892. 09-APR-23 UPI/309959665784/MAHALDAR SHAMEEM 2,000.00 Dr
893. 09-APR-23 UPI/309936663993/KHURSHID KHAN 170.00 Dr
894. 09-APR-23 UPI/309953627147/JAVED MINOR S O KHURSHID SO KABIR 1,000.00 Dr
895. 09-APR-23 UPI/309954963012/IRFAN KHAN AUTO MOBILE 30.00 Dr
896. 09-APR-23 UPI/309988110501/Mr MUSTAK 80.00 Dr
897. 09-APR-23 UPI/309940530943/JAMIL 250.00 Dr
898. 08-APR-23 UPI/309885217727/PhonePe 19.00 Dr
899. 08-APR-23 UPI/309857434632/BlackBuck 1,500.00 Dr
900. 08-APR-23 UPI/309861787975/PhonePe 22,300.00 Dr
901. 08-APR-23 UPI/309859805960/KHURSHID KHAN 180.00 Dr
902. 08-APR-23 UPI/309874309025/BlackBuck 2,720.00 Dr
903. 08-APR-23 UPI/309826309912/HAROON 2,000.00 Dr
904. 08-APR-23 UPI/309807823718/IRSHAD PASHA 1,600.00 Dr
905. 08-APR-23 UPI/309827246478/Asafak Khan 2,800.00 Dr
906. 08-APR-23 UPI/309896090963/SHAIB KHAN 400.00 Dr
907. 08-APR-23 UPI/309839283911/HURMAT ALI 1,000.00 Dr
908. 08-APR-23 UPI/309866475489/ABID 250.00 Dr
909. 08-APR-23 UPI/309884055089/BlackBuck 2,025.00 Dr
910. 07-APR-23 UPI/309732838363/Porwal Service Station 1,500.00 Dr
911. 07-APR-23 UPI/309743277637/Porwal Service Station 2,000.00 Dr
912. 07-APR-23 UPI/309798538806/Porwal Service Station 2,000.00 Dr
913. 07-APR-23 UPI/309798319501/Porwal Service Station 2,000.00 Dr
914. 07-APR-23 UPI/309712969811/Porwal Service Station 2,000.00 Dr
915. 07-APR-23 UPI/309746459766/BlackBuck 1,000.00 Dr
916. 07-APR-23 UPI/309795167390/ABID 800.00 Dr
917. 07-APR-23 UPI/309743299946/BlackBuck 3,811.00 Dr
918. 07-APR-23 UPI/309705889986/VISHNU TANWAR 2,000.00 Dr
919. 07-APR-23 UPI/309708679876/SHADAB BEG 59,400.00 Cr
920. 07-APR-23 UPI/309794510297/SAHIDA 100.00 Dr
921. 07-APR-23 UPI/309733098443/ASGAR 50.00 Dr
922. 07-APR-23 UPI/309716913248/ASGAR 270.00 Dr
923. 07-APR-23 UPI/309791170617/BASRU 420.00 Dr
924. 07-APR-23 UPI/309769479509/Sahid Khan 100.00 Dr
925. 07-APR-23 UPI/309756884429/ARBAAZ KHAN 1,000.00 Cr
926. 07-APR-23 UPI/309703301905/PhonePe 400.00 Dr
927. 07-APR-23 UPI/309755780194/MUBIN 1,000.00 Dr
928. 07-APR-23 UPI/309758669851/SUMAN KANWAR 2,000.00 Dr
929. 07-APR-23 UPI/309757659173/AAAJAM SO MAHMUDA 1,000.00 Cr
930. 07-APR-23 UPI/309768323992/HAROON 1,900.00 Cr
931. 07-APR-23 UPI/309715725643/BlackBuck 200.00 Dr
932. 07-APR-23 UPI/309619721822/KHURSHID KHAN 500.00 Cr
933. 06-APR-23 UPI/309643481656/HIND AUTO PARTS 2,000.00 Dr
934. 06-APR-23 UPI/309607612680/HIND AUTO PARTS 2,000.00 Dr
935. 06-APR-23 UPI/309655576844/HIND AUTO PARTS 2,000.00 Dr
936. 06-APR-23 UPI/309603587241/SABRANA WO TOHID 2,000.00 Dr
937. 06-APR-23 UPI/309678854383/BlackBuck 2,000.00 Dr
938. 06-APR-23 UPI/309612731338/BlackBuck 2,794.00 Dr
939. 06-APR-23 UPI/309640601328/MR KHALID 3,000.00 Cr
940. 06-APR-23 IMPS/309612508001/RAJ KUMAR/BANK NOT/XX1721/535256 4,500.00 Cr
941. 06-APR-23 UPI/309626162429/BlackBuck 1,730.00 Dr
942. 06-APR-23 UPI/309689608309/HUNDEKAR PETROLEUMS 1,200.00 Dr
943. 06-APR-23 UPI/309620907893/HUNDEKAR PETROLEUMS 2,000.00 Dr
944. 06-APR-23 UPI/309673946435/HUNDEKAR PETROLEUMS 2,000.00 Dr
945. 06-APR-23 UPI/309655974381/HUNDEKAR PETROLEUMS 2,000.00 Dr
946. 06-APR-23 UPI/309653853568/HUNDEKAR PETROLEUMS 2,000.00 Dr
947. 06-APR-23 UPI/309640669674/HUNDEKAR PETROLEUMS 200.00 Dr
948. 06-APR-23 UPI/309669630275/HUNDEKAR PETROLEUMS 2,000.00 Dr
949. 06-APR-23 UPI/309641348385/HUNDEKAR PETROLEUMS 2,000.00 Dr
950. 06-APR-23 UPI/309629960197/HUNDEKAR PETROLEUMS 2,000.00 Dr
951. 06-APR-23 UPI/309684073540/HUNDEKAR PETROLEUMS 2,000.00 Dr
952. 06-APR-23 UPI/309610767967/HUNDEKAR PETROLEUMS 2,000.00 Dr
953. 06-APR-23 UPI/309669759179/HUNDEKAR PETROLEUMS 2,000.00 Dr
954. 06-APR-23 UPI/309656611107/HUNDEKAR PETROLEUMS 2,000.00 Dr
955. 06-APR-23 UPI/309649358085/HUNDEKAR PETROLEUMS 2,000.00 Dr
956. 06-APR-23 UPI/309606949286/HUNDEKAR PETROLEUMS 2,000.00 Dr
957. 06-APR-23 UPI/309658128542/MUSTAQAHMED J UPPIN 12,000.00 Dr
958. 06-APR-23 UPI/309635834481/MUSTAQAHMED J UPPIN 1.00 Dr
959. 06-APR-23 UPI/309664267582/MOHD SALMAN 15,000.00 Cr
960. 06-APR-23 UPI/309675259693/MOHD SALMAN 30,000.00 Cr
961. 05-APR-23 UPI/309576195015/BlackBuck 2,560.00 Dr
962. 05-APR-23 UPI/309524549326/Shri Vinayak Petroleum 1,000.00 Dr
963. 05-APR-23 UPI/309537867879/Shri Vinayak Petroleum 2,000.00 Dr
964. 05-APR-23 UPI/309580691162/Shri Vinayak Petroleum 2,000.00 Dr
965. 05-APR-23 UPI/309563298598/Shri Vinayak Petroleum 2,000.00 Dr
966. 05-APR-23 UPI/309506505143/Shri Vinayak Petroleum 2,000.00 Dr
967. 05-APR-23 UPI/309509296852/Shri Vinayak Petroleum 2,000.00 Dr
968. 05-APR-23 UPI/309587496295/Shri Vinayak Petroleum 2,000.00 Dr
969. 05-APR-23 UPI/309585197860/BlackBuck 1,578.00 Dr
970. 05-APR-23 UPI/309503809034/BlackBuck 820.00 Dr
971. 05-APR-23 UPI/309555496913/OM PARKASH SO NANAK CHAND 200.00 Dr
972. 05-APR-23 nfs/NUH CHOWK TAORU HRIN 3,000.00 Dr
973. 05-APR-23 UPI/309543362301/Aditya Group Petroleum 2,000.00 Dr
974. 05-APR-23 UPI/309587517524/Aditya Group Petroleum 2,000.00 Dr
975. 05-APR-23 UPI/309592182968/Aditya Group Petroleum 2,000.00 Dr
976. 05-APR-23 UPI/309523061784/Aditya Group Petroleum 2,000.00 Dr
977. 04-APR-23 UPI/309477676144/MOHD AHSAN 500.00 Dr
978. 04-APR-23 UPI/309473231882/YOGESH CLASS XI C 3 320.00 Dr
979. 04-APR-23 UPI/309443435007/YUSUF 200.00 Dr
980. 04-APR-23 UPI/309448349591/QAYYUM SON OF JASMAL 480.00 Dr
981. 04-APR-23 UPI/309481109758/Dharam Imarati Wala 100.00 Dr
982. 04-APR-23 UPI/309418531620/SAHID SO MAHMOODA 200.00 Dr
983. 04-APR-23 UPI/309409594260/Munshad Kiryana Store 10.00 Dr
984. 04-APR-23 UPI/309414298790/AVTAR SINGH 28,800.00 Cr
985. 04-APR-23 UPI/309413942217/AVTAR SINGH 1.00 Cr
986. 04-APR-23 UPI/309459457149/BlackBuck 5,000.00 Dr
987. 04-APR-23 UPI/309495191202/MR KHALID 6,000.00 Dr
988. 04-APR-23 UPI/309414525493/SUSHEEL KUMAR 200.00 Dr
989. 03-APR-23 UPI/309357011581/MR KHALID 1,000.00 Dr
990. 03-APR-23 UPI/309358190346/SAKEEL 100.00 Dr
991. 03-APR-23 UPI/309354118050/BIBI ROUSNI 10,000.00 Cr
992. 03-APR-23 UPI/309382303907/BlackBuck 1,950.00 Dr
993. 03-APR-23 UPI/309300692029/MOHAMMAD MUSTKEEM 3,900.00 Dr
994. 03-APR-23 UPI/309379916201/MOHAMMAD MUSTKEEM 2,000.00 Dr
995. 03-APR-23 UPI/309364851203/PRAHALAD 450.00 Dr
996. 03-APR-23 UPI/309359049344/AAFID KHAN 1,000.00 Dr
997. 03-APR-23 UPI/309335475608/BlackBuck 1,860.00 Dr
998. 02-APR-23 UPI/309285441198/RAJBEER 9,500.00 Dr
999. 02-APR-23 UPI/309230353025/RAJBEER 20,000.00 Dr
1000. 01-APR-23 UPI/309114341420/BlackBuck 4,000.00 Dr
1001. 01-APR-23 UPI/309179378189/AVTAR SINGH 49,900.00 Cr
1002. 01-APR-23 UPI/309107164998/IMTIYAZ M DHARWAD 500.00 Dr
1003. 31-MAR-23 UPI/309080618538/CHENSWROOP GURJAR 1,000.00 Dr
1004. 31-MAR-23 UPI/309036249112/BlackBuck 223.00 Dr
1005. 31-MAR-23 UPI/309020203389/MOHAMMAD MUSTKEEM 250.00 Dr
1006. 30-MAR-23 UPI/308928154539/BlackBuck 2,000.00 Dr
1007. 30-MAR-23 UPI/308900097685/SAMOON 11,000.00 Dr
1008. 30-MAR-23 UPI/308916049788/IRSHAD PASHA 3,500.00 Dr
1009. 30-MAR-23 UPI/308901672894/KHURSHID KHAN 60.00 Dr
1010. 30-MAR-23 IMPS TCC 308817476592 29032023 11.00 Cr
1011. 30-MAR-23 UPI/308937741818/ABID 500.00 Dr
1012. 30-MAR-23 UPI/308903181765/MR RUKMUDEEN 30.00 Dr
1013. 30-MAR-23 UPI/308978401078/Jarshad 50.00 Dr
1014. 30-MAR-23 UPI/308967203841/AARIF SO KASAM 500.00 Dr
1015. 30-MAR-23 UPI/308911208721/BlackBuck 3,869.00 Dr
1016. 30-MAR-23 UPI/308916243066/Abdul Salam 1,000.00 Dr
1017. 30-MAR-23 UPI/308912086769/ISRAIL 2,000.00 Dr
1018. 30-MAR-23 UPI/308957471392/RASID 1,500.00 Dr
1019. 29-MAR-23 UPI/308847387406/BlackBuck 2,000.00 Dr
1020. 29-MAR-23 UPI/308862370119/Vaseem 2,000.00 Dr
1021. 29-MAR-23 UPI/308894436393/IRSHAD 1,000.00 Dr
1022. 29-MAR-23 UPI/308872854574/KHURSHID KHAN 210.00 Dr
1023. 29-MAR-23 UPI/308888191617/SHAMS INDUSTRIES 200.00 Dr
1024. 29-MAR-23 UPI/308807497401/SAHID SO MAHMOODA 8,700.00 Cr
1025. 29-MAR-23 UPI/308822905413/SAHID SO MAHMOODA 10,000.00 Cr
1026. 29-MAR-23 UPI/308898620735/SAHID SO MAHMOODA 10,000.00 Cr
1027. 29-MAR-23 UPI/308870879056/SAHID SO MAHMOODA 5,000.00 Cr
1028. 29-MAR-23 UPI/308890312393/SAHID SO MAHMOODA 1.00 Cr
1029. 29-MAR-23 IMPS/308818497261/Prashant S/BANK NO/XX5659/NA 1.00 Cr
1030. 29-MAR-23 IMPS/308818010576/hiamid/FINO Paymen/XX8751/IMPS T 1.00 Cr
1031. 29-MAR-23 IMPS/308817030308/Prashant S/BANK NO/XX5659/NA 1.00 Cr
1032. 29-MAR-23 IMPS/308817422202/Prashant S/BANK NO/XX5659/NA 1.00 Cr
1033. 29-MAR-23 IMPS/308817911870/Prashant S/BANK NO/XX5659/NA 1.00 Cr
1034. 29-MAR-23 UPI/308889688007/MOHAMMAD JUBER S O MOHAMMAD ISHAK 2,000.00 Dr
1035. 29-MAR-23 UPI/308857806178/SABIR 1,000.00 Dr
1036. 29-MAR-23 UPI/308877128195/Bharti Airtel Limited 157.00 Dr
1037. 29-MAR-23 UPI/308889500821/MOHD SHAHZAD 15,000.00 Dr
1038. 28-MAR-23 UPI/308760379142/MOHAMMAD MUSTKEEM 150.00 Dr
1039. 28-MAR-23 UPI/308772851762/SAHABUDDIN SO RUDDAR 2,000.00 Dr
1040. 28-MAR-23 UPI/308705104959/BlackBuck 3,149.00 Dr
1041. 28-MAR-23 UPI/308764440119/PhonePe 15,000.00 Dr
1042. 28-MAR-23 UPI/308709182649/CHIRAG COMMUNICATION 20,000.00 Dr
1043. 28-MAR-23 UPI/308767380278/SUSHEEL KUMAR 15,000.00 Dr
1044. 28-MAR-23 UPI/308707788695/SUSHEEL KUMAR 20,000.00 Dr
1045. 28-MAR-23 UPI/308702693727/MOHOMMAD GAJNAVI 2,000.00 Dr
1046. 28-MAR-23 IMPS/308720384806/RAJASTHAN/HDFC Ban/XX4155/Adv 54 78,500.00 Cr
1047. 28-MAR-23 VISA-POS/HP SIDHI VINAYAK FILLI TAURU IND 21,000.00 Dr
1048. 28-MAR-23 VISA-POS/HP SIDHI VINAYAK FILLI TAURU IND 2,000.00 Dr
1049. 28-MAR-23 UPI/308770985343/ANFAS ALI 500.00 Dr
1050. 28-MAR-23 UPI/308760726734/ANFAS ALI 19,000.00 Dr
1051. 28-MAR-23 IMPS/308716289765/SHUAIB INT/IndusIn/XX0000/P2AMOB 10,000.00 Cr
1052. 28-MAR-23 IMPS/308716287712/SHUAIB INT/IndusIn/XX0000/P2AMOB 50,000.00 Cr
1053. 28-MAR-23 UPI/308701072117/ABID 200.00 Dr
1054. 28-MAR-23 UPI/308766152535/PhonePe 300.00 Dr
1055. 27-MAR-23 UPI/308669517434/VAKIL KHAN 120.00 Dr
1056. 27-MAR-23 UPI/308669090783/MR KHALID 200.00 Dr
1057. 27-MAR-23 UPI/308687500489/SANJAY KUMAR SO CHHOTU RAM 400.00 Dr
1058. 27-MAR-23 UPI/308660933589/SUSHEEL KUMAR 600.00 Dr
1059. 27-MAR-23 nfs/TAORU GURGAON HRIN 3,000.00 Dr
1060. 27-MAR-23 UPI/308694736789/MOHAMMAD MUSLIM SO SALIM 35.00 Dr
1061. 27-MAR-23 UPI/308620655478/ZAHEER KHAN 1,000.00 Cr
1062. 27-MAR-23 UPI/308654611089/MASAURHI SERVICE STATION 2,000.00 Dr
1063. 26-MAR-23 UPI/308508582995/BlackBuck 461.00 Dr
1064. 26-MAR-23 UPI/308507359524/TUFEL 1,500.00 Dr
1065. 26-MAR-23 UPI/308536898784/KHURSHID KHAN 30.00 Dr
1066. 26-MAR-23 UPI/308529987540/KHURSHID KHAN 80.00 Dr
1067. 26-MAR-23 UPI/308522722258/Gorav 160.00 Dr
1068. 26-MAR-23 UPI/308576235663/LOVELY 200.00 Dr
1069. 26-MAR-23 UPI/308559504717/MR KHALID 15,000.00 Dr
1070. 26-MAR-23 UPI/308598066007/Jarshad 35.00 Dr
1071. 26-MAR-23 UPI/308593741291/BlackBuck 2,874.00 Dr
1072. 26-MAR-23 UPI/308525758712/MR KHALID 3,500.00 Dr
1073. 26-MAR-23 IMPS/308514535698/INSTANTPAY/IndusIn/XX0000/P2AMOB 29,700.00 Cr
1074. 26-MAR-23 UPI/308529103102/Munshad Kiryana Store 100.00 Dr
1075. 26-MAR-23 UPI/308555412526/MR KHALID 4,000.00 Dr
1076. 26-MAR-23 UPI/308536030794/AYUB KHAN 60.00 Dr
1077. 26-MAR-23 UPI/308575809443/BlackBuck 1,050.00 Dr
1078. 25-MAR-23 UPI/308464954388/BARKAT ALI AND AFREEN 300.00 Dr
1079. 25-MAR-23 UPI/308425569881/BlackBuck 1,500.00 Dr
1080. 25-MAR-23 UPI/308482684595/MR KHALID 7,000.00 Dr
1081. 25-MAR-23 UPI/308440068029/MR KHALID 5,000.00 Dr
1082. 25-MAR-23 UPI/308444928511/KMP Fuels 200.00 Dr
1083. 25-MAR-23 UPI/308443607338/SABRANA WO TOHID 8,500.00 Cr
1084. 25-MAR-23 UPI/308413979808/MOHD JUBER 5,000.00 Cr
1085. 25-MAR-23 UPI/308446112117/BlackBuck 2,400.00 Dr
1086. 25-MAR-23 UPI/308400802236/SUSHEEL KUMAR 200.00 Dr
1087. 25-MAR-23 UPI/308426709971/Altab 1,000.00 Dr
1088. 25-MAR-23 UPI/308473859824/Altab 2,000.00 Dr
1089. 25-MAR-23 UPI/308469739723/Altab 2,000.00 Dr
1090. 25-MAR-23 IMPS/308419364039/RAJASTHAN/HDFC Ban/XX4155/Pod 54 6,100.00 Cr
1091. 25-MAR-23 UPI/308418937234/MASAURHI SERVICE STATION 1,000.00 Dr
1092. 25-MAR-23 UPI/308466759266/Mr MOHD ALAM SIDDQUI 2,500.00 Dr
1093. 25-MAR-23 Int.:25-12-2022 To 25-03-2023 97.00 Cr
1094. 25-MAR-23 UPI/308489880082/Rijwan 9,800.00 Cr
1095. 25-MAR-23 UPI/308414469150/MADAN MOHAN BANGA 100.00 Dr
1096. 25-MAR-23 UPI/308404738836/LAXMI FILLING STATION MUPPIREDDYP 9,000.00 Dr
1097. 25-MAR-23 UPI/308422734363/BlackBuck 1,138.00 Dr
1098. 25-MAR-23 UPI/308453266952/NAGAMAHESWARA REDDY SAMALA 9,500.00 Cr
1099. 24-MAR-23 UPI/308359727252/BARKAT ALI AND AFREEN 500.00 Dr
1100. 24-MAR-23 UPI/308396551100/MAHESH RAI 200.00 Dr
1101. 24-MAR-23 UPI/308338741464/BlackBuck 2,000.00 Dr
1102. 24-MAR-23 UPI/308347373451/BlackBuck 310.00 Dr
1103. 24-MAR-23 UPI/308357120342/BlackBuck 2,480.00 Dr
1104. 24-MAR-23 UPI/308331539465/MR KHALID 13,000.00 Dr
1105. 24-MAR-23 UPI/308365963286/NAGAMAHESWARA REDDY SAMALA 20,000.00 Cr
1106. 24-MAR-23 UPI/308300585488/BARKAT ALI AND AFREEN 250.00 Dr
1107. 24-MAR-23 ANNUAL_CARDFEE_403839******6037_MAR23 259.60 Dr
1108. 24-MAR-23 UPI/308318738070/MR KHALID 1,000.00 Dr