25/10/2023 15:19:45

Account Number - 122801000010365 DHARMENDER SUBHASHGARH (1228)

SHARMA
Customer Id : 59459779 12 VILLAGE
Open Dt : 22/07/2020 SUBHASHGARH;LINKFONT;HARDWAR;UTTARAK
Scheme Code : SBPUB-SAVINGS ACCOUNT - PUBLIC HAND;247663
Status : Active EMAIL ID : iob1228@iob.in
Address : IFSC CODE : IOBA0001228
S/O JOGESHWAR SHARMA VILL POST SUBHASHGARH MICR CODE : 249020053
HARIDWAR
HARDWAR
247663

Statement for the period from 01/05/2023 to 25/10/2023

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
01-MAY-2023 UPI/312137188631/DR/DHARMENDE TRF 2800.00 95.21
R SHARM/SBI/PAYMENT
02-MAY-2023 UPI/312248553319/CR/TRIYAMBAK TRF 15000.00 15095.21
AM ENTER/HDF/PAYMENT
03-MAY-2023 INT.PD:01-02-2023 TO 30-04- TRF 11.00 15106.21
2023:122801000010365
03-MAY-2023 UPI/312387864983/DR/DHARMENDE TRF 15000.00 106.21
R SHARM/SBI/PAYMENT
03-MAY-2023 BY CASH DHARMENDER SHARMA CSH 15000.00 15106.21
03-MAY-2023 UPI/312389423277/DR/DHARMENDE TRF 15000.00 106.21
R SHARM/SBI/PAYMENT
04-MAY-2023 UPI/312417841779/CR/TANMAY TRF 18000.00 18106.21
SHARMA/HDF/PAYMENT F
04-MAY-2023 UPI/312460394818/DR/DHARMENDE TRF 3000.00 15106.21
R SHARM/SBI/PAYMENT
04-MAY-2023 UPI/312443754825/DR/DHARMENDE TRF 5000.00 10106.21
R SHARM/SBI/PAYMENT
05-MAY-2023 UPI/312597163750/DR/DHARMENDE TRF 10000.00 106.21
R SHARM/SBI/PAYMENT
06-MAY-2023 UPI/312620148693/CR/TANMAY TRF 6200.00 6306.21
SHARMA/HDF/PAYMENT F
06-MAY-2023 BY CASH SELF CSH 20000.00 26306.21
06-MAY-2023 UPI/312662033753/DR/ASHISH/YES/ TRF 466.00 25840.21
PAYMENT F
06-MAY-2023 UPI/312660630624/DR/DHARMENDE TRF 10000.00 15840.21
R SHARM/SBI/PAYMENT
07-MAY-2023 UPI/312716116962/CR/TRIYAMBAK TRF 4000.00 19840.21
AM ENTER/HDF/PAYMENT
07-MAY-2023 UPI/312738448627/CR/TRIYAMBAK TRF 6900.00 26740.21
AM ENTER/HDF/PAYMENT
07-MAY-2023 UPI/312727313483/DR/DHARMENDE TRF 4000.00 22740.21
R SHARM/SBI/PAYMENT
07-MAY-2023 UPI/312744556241/DR/HIMALAYA TRF 4000.00 18740.21
ECO PARK/PYT/PAYMENT
07-MAY-2023 UPI/312730021915/CR/TRIYAMBAK TRF 7000.00 25740.21
AM ENTER/HDF/PAYMENT
07-MAY-2023 UPI/312756778988/CR/TRIYAMBAK TRF 3000.00 28740.21
AM ENTER/HDF/PAYMENT
07-MAY-2023 UPI/312733347318/DR/DHARMENDE TRF 10000.00 18740.21
R SHARM/SBI/PAYMENT
07-MAY-2023 UPI/312791346058/DR/DHARMENDE TRF 10000.00 8740.21
R SHARM/SBI/PAYMENT
07-MAY-2023 UPI/312785317474/DR/DHARMENDE TRF 8000.00 740.21
R SHARM/SBI/PAYMENT
07-MAY-2023 UPI/312798277550/DR/HIMALAYA TRF 100.00 640.21
ECO PARK/PYT/PAYMENT
07-MAY-2023 UPI/312719302101/DR/HIMALAYA TRF 200.00 440.21
ECO PARK/PYT/PAYMENT
07-MAY-2023 UPI/312729668821/DR/HIMALAYA TRF 50.00 390.21
ECO PARK/PYT/PAYMENT
07-MAY-2023 UPI/312750570300/DR/DHARMENDE TRF 200.00 190.21
R SHARM/SBI/PAYMENT
09-MAY-2023 UPI/312957290142/CR/TANMAY TRF 4600.00 4790.21
SHARMA/HDF/PAYMENT F
09-MAY-2023 UPI/312957900781/CR/TRIYAMBAK TRF 11000.00 15790.21
AM ENTER/HDF/PAYMENT
09-MAY-2023 UPI/312901695078/CR/TRIYAMBAK TRF 11000.00 26790.21
AM ENTER/HDF/PAYMENT
09-MAY-2023 UPI/312975371263/DR/DHARMENDE TRF 15000.00 11790.21
R SHARM/SBI/PAYMENT
09-MAY-2023 UPI/312998541794/CR/TRIYAMBAK TRF 10000.00 21790.21
AM ENTER/HDF/PAYMENT
09-MAY-2023 UPI/312960595924/DR/DHARMENDE TRF 11000.00 10790.21
R SHARM/SBI/PAYMENT
09-MAY-2023 UPI/312918714439/DR/PUNEET TRF 220.00 10570.21
CHAUDHARY/PYT/PAYMENT
09-MAY-2023 UPI/312939017037/DR/DHARMENDE TRF 10000.00 570.21
R SHARM/SBI/PAYMENT
12-MAY-2023 UPI/313277286380/CR/TRIYAMBAK TRF 20000.00 20570.21
AM ENTER/HDF/PAYMENT
12-MAY-2023 UPI/313224816543/DR/ATINDER TRF 4000.00 16570.21
GILL/IBK/PAYMENT F
12-MAY-2023 UPI/313263858755/DR/KULDIP TRF 1000.00 15570.21
SINGH SO D/PUN/PAYMENT
12-MAY-2023 UPI/313242943926/DR/DHARMENDE TRF 15000.00 570.21
R SHARM/SBI/PAYMENT
13-MAY-2023 UPI/313358066180/DR/NEW TRF 350.00 220.21
DIAMOND BOOK /PYT/PAYMENT
13-MAY-2023 UPI/313340310254/DR/MANJU/PYT/ TRF 40.00 180.21
PAYMENT F
13-MAY-2023 UPI/313346014265/CR/TRIYAMBAK TRF 3500.00 3680.21
AM ENTER/HDF/PAYMENT
13-MAY-2023 UPI/313394080359/CR/TANMAY TRF 10000.00 13680.21
SHARMA/HDF/PAYMENT F
13-MAY-2023 UPI/313329403473/CR/TRIYAMBAK TRF 10000.00 23680.21
AM ENTER/HDF/PAYMENT
13-MAY-2023 UPI/313332698029/DR/VIDHI DO TRF 6800.00 16880.21
SUNIL KU/IOB/PAYMENT
13-MAY-2023 UPI/313381540096/DR/RAJESH TRF 16000.00 880.21
KUMAR SO O/PUN/PAYMENT
13-MAY-2023 UPI/313380315308/DR/KUMENDRA TRF 115.00 765.21
PRAKASH/PYT/PAYMENT
13-MAY-2023 UPI/313320348737/DR/PHONEPE/YE TRF 15.00 750.21
S/PAYMENT F
14-MAY-2023 UPI/313477331511/DR/MR VIKAS TRF 190.00 560.21
SHARMA/CBI/PAYMENT
14-MAY-2023 UPI/313488718433/DR/ANIL TRF 366.00 194.21
KUMAR/PYT/PAYMENT F
15-MAY-2023 UPI/313517210523/CR/TRIYAMBAK TRF 5000.00 5194.21
AM ENTER/HDF/PAYMENT
15-MAY-2023 UPI/313511627189/DR/MAMTA TRF 1500.00 3694.21
TRADERS/UTI/PAYMENT F
15-MAY-2023 UPI/313519151509/DR/PHONEPE/YE TRF 153.00 3541.21
S/PAYMENT F
15-MAY-2023 UPI/313582956125/DR/DHARMENDE TRF 3400.00 141.21
R SHARM/SBI/PAYMENT
17-MAY-2023 UPI/313712832933/CR/TRIYAMBAK TRF 7000.00 7141.21
AM ENTER/HDF/PAYMENT
17-MAY-2023 UPI/313726032109/DR/DHARMENDE TRF 7000.00 141.21
R SHARM/SBI/PAYMENT
17-MAY-2023 UPI/313777650239/DR/DHARMENDE TRF 30.00 111.21
R SHARM/SBI/PAYMENT
19-MAY-2023 BY CASH DHARMENDRA SHARMA CSH 31200.00 31311.21
19-MAY-2023 UPI/313984553317/DR/DHARMENDE TRF 14000.00 17311.21
R SHARM/SBI/PAYMENT
19-MAY-2023 UPI/313907699953/DR/DHARMENDE TRF 10000.00 7311.21
R SHARM/SBI/PAYMENT
19-MAY-2023 UPI/313976593201/DR/DHARMENDE TRF 7000.00 311.21
R SHARM/SBI/PAYMENT
20-MAY-2023 BY CASH DHARMENDRA CSH 15000.00 15311.21
20-MAY-2023 UPI/314038991991/DR/KUMENDRA TRF 20.00 15291.21
PRAKASH/PYT/PAYMENT
20-MAY-2023 UPI/314062737770/DR/SHUBAHM TRF 500.00 14791.21
PRASAHAR/SBI/PAYMENT
20-MAY-2023 UPI/314034355610/DR/SHUBAHM TRF 14500.00 291.21
PRASAHAR/SBI/PAYMENT
21-MAY-2023 UPI/314127712791/DR/GIRDHARI TRF 100.00 191.21
LAL/SBI/PAYMENT F
21-MAY-2023 UPI/314166722355/DR/ROHIT TRF 30.00 161.21
KUMAR/PYT/PAYMENT F
21-MAY-2023 UPI/314138197701/DR/ABDUL TRF 40.00 121.21
KADIR/AIR/PAYMENT F
22-MAY-2023 BY CASH DHARMENDRA CSH 25000.00 25121.21
22-MAY-2023 UPI/314290501831/DR/SHUBAHM TRF 10000.00 15121.21
PRASAHAR/SBI/PAYMENT
22-MAY-2023 UPI/314216514292/DR/SHUBAHM TRF 15000.00 121.21
PRASAHAR/SBI/PAYMENT
23-MAY-2023 BY CASH DHARMENDRA CSH 4000.00 4121.21
23-MAY-2023 UPI/314367329653/DR/SHUBAHM TRF 1000.00 3121.21
PRASAHAR/SBI/PAYMENT
24-MAY-2023 UPI/314410558466/DR/DHARMENDE TRF 3000.00 121.21
R SHARM/SBI/PAYMENT
25-MAY-2023 UPI/314560384651/CR/YASHU TRF 2000.00 2121.21
SHARMA/SBI/PAYMENT F
25-MAY-2023 UPI/314539593061/DR/DHARMENDE TRF 2000.00 121.21
R SHARM/SBI/PAYMENT
26-MAY-2023 BY CASH DHARMENDRA CSH 20000.00 20121.21
26-MAY-2023 UPI/314635985196/DR/DHARMENDE TRF 20000.00 121.21
R SHARM/SBI/PAYMENT
27-MAY-2023 UPI/314778432558/CR/RAJAT TRF 6000.00 6121.21
VERMA/IOB/PAYMENT F
27-MAY-2023 UPI/314758055159/DR/MANMOHAN TRF 500.00 5621.21
SINGH SO/COR/PAYMENT
28-MAY-2023 UPI/314826456531/CR/GUDDU TRF 6000.00 11621.21
GUDDU/SBI/PAYMENT F
28-MAY-2023 UPI/314836583760/DR/MS AMBICA TRF 10000.00 1621.21
PROVISI/PYT/PAYMENT
28-MAY-2023 UPI/314866049788/CR/RAJAT TRF 1000.00 2621.21
VERMA/IOB/PAYMENT F
28-MAY-2023 UPI/314869578753/DR/JIOIN APP TRF 241.00 2380.21
DIRECT/YES/PAYMENT
28-MAY-2023 UPI/314855527925/DR/DHARAMVEE TRF 2000.00 380.21
R SHARMA/PUN/PAYMENT
28-MAY-2023 UPI/314868118504/DR/AJAY TRF 60.00 320.21
SAINI/HDF/PAYMENT F
28-MAY-2023 UPI/314833168116/DR/GARVIT TRF 80.00 240.21
GENERAL ST/UTI/PAYMENT
28-MAY-2023 UPI/314897122451/DR/JIOIN APP TRF 15.00 225.21
DIRECT/YES/PAYMENT
29-MAY-2023 UPI/314960746320/DR/GIRDHARI TRF 20.00 205.21
LAL/SBI/PAYMENT F
29-MAY-2023 UPI/314902866853/CR/GUDDU TRF 6000.00 6205.21
GUDDU/SBI/PAYMENT F
29-MAY-2023 UPI/314986064938/DR/DHARMENDE TRF 6000.00 205.21
R SHARM/SBI/PAYMENT
30-MAY-2023 UPI/315080066178/CR/TRIYAMBAK TRF 8000.00 8205.21
AM ENTER/HDF/PAYMENT
30-MAY-2023 UPI/315017325978/DR/DHARMENDE TRF 8000.00 205.21
R SHARM/SBI/PAYMENT
30-MAY-2023 UPI/315023599744/CR/GUDDU TRF 5000.00 5205.21
GUDDU/SBI/PAYMENT F
30-MAY-2023 UPI/315039505142/DR/DHARMENDE TRF 5000.00 205.21
R SHARM/SBI/PAYMENT
30-MAY-2023 UPI/315061075610/DR/DHARMENDE TRF 100.00 105.21
R SHARM/SBI/PAYMENT
31-MAY-2023 UPI/315163112347/CR/VISHAL/IOB/ TRF 650.00 755.21
PAYMENT F
01-JUN-2023 UPI/315277445913/CR/RAJAT TRF 3400.00 4155.21
VERMA/IOB/PAYMENT F
01-JUN-2023 UPI/315250631216/DR/SHAHJAD/UT TRF 2000.00 2155.21
I/PAYMENT F
01-JUN-2023 UPI/315223845504/DR/VANSHIKA TRF 940.00 1215.21
SAHRMA D/IOB/PAYMENT
01-JUN-2023 UPI/315238134876/DR/GUNITA TRF 1110.00 105.21
KAUR/IBK/PAYMENT F
02-JUN-2023 UPI/315396971617/CR/GUDDU TRF 3000.00 3105.21
GUDDU/SBI/PAYMENT F
02-JUN-2023 BY CASH DHARMENDRA CSH 6090.00 9195.21
02-JUN-2023 BY CASH DHARMENDRA CSH 20000.00 29195.21
02-JUN-2023 BY CASH DHARMENDRA CSH 28000.00 57195.21
02-JUN-2023 UPI/315364630568/DR/DHARMENDE TRF 25000.00 32195.21
R SHARM/SBI/PAYMENT
02-JUN-2023 UPI/315356738644/DR/DHARMENDE TRF 25000.00 7195.21
R SHARM/SBI/PAYMENT
02-JUN-2023 UPI/315352969235/DR/DHARMENDE TRF 5090.00 2105.21
R SHARM/SBI/PAYMENT
02-JUN-2023 UPI/315312139980/DR/DHARMENDE TRF 1408.00 697.21
R SHARM/SBI/PAYMENT
03-JUN-2023 UPI/315445629017/DR/KUMENDRA TRF 135.00 562.21
PRAKASH/PYT/PAYMENT
03-JUN-2023 UPI/315490467997/DR/BHARTI TRF 241.00 321.21
AIRTEL LIM/YES/PAYMENT
05-JUN-2023 UPI/315677212100/CR/GUDDU TRF 5000.00 5321.21
GUDDU/SBI/PAYMENT F
05-JUN-2023 UPI/315606484753/DR/DHARMENDE TRF 2000.00 3321.21
R SHARM/SBI/PAYMENT
05-JUN-2023 UPI/315672022374/DR/SHAHJAD/UT TRF 2000.00 1321.21
I/PAYMENT F
05-JUN-2023 UPI/315616061671/DR/JIOIN APP TRF 15.00 1306.21
DIRECT/YES/PAYMENT
06-JUN-2023 UPI/315795091362/DR/MERAJ TRF 150.00 1156.21
AHAMAD/PYT/PAYMENT F
06-JUN-2023 UPI/315790113425/CR/AMAR TRF 6000.00 7156.21
SHARMA S O D/PUN/PAYMENT
06-JUN-2023 UPI/315777115293/DR/DHARMENDE TRF 5000.00 2156.21
R SHARM/SBI/PAYMENT
06-JUN-2023 UPI/315792095022/DR/DHARMENDE TRF 2000.00 156.21
R SHARM/SBI/PAYMENT
06-JUN-2023 UPI/315757289217/CR/DHARAMVEE TRF 2500.00 2656.21
R SHARMA/PUN/PAYMENT
06-JUN-2023 LOAN PAY 122803203000004 06-06- TRF 2500.00 156.21
2023 MOB
07-JUN-2023 TRTR/315811006299/07-06-2023 TRF 11000.00 11156.21
11:22:00/FIT
07-JUN-2023 UPI/315876166644/DR/DHARMENDE TRF 11000.00 156.21
R SHARM/SBI/PAYMENT
07-JUN-2023 BY CASH DHARMENDRA CSH 10000.00 10156.21
07-JUN-2023 UPI/315849197132/DR/DHARMENDE TRF 10000.00 156.21
R SHARM/SBI/PAYMENT
08-JUN-2023 UPI/315973250138/CR/RAJAT TRF 6000.00 6156.21
VERMA/IOB/PAYMENT F
08-JUN-2023 UPI/315985719738/DR/SHAHJAD/UT TRF 6000.00 156.21
I/PAYMENT F
08-JUN-2023 UPI/315996375943/DR/DHARMENDE TRF 58.00 98.21
R SHARM/SBI/PAYMENT
08-JUN-2023 UPI/315935203033/CR/GUDDU TRF 4000.00 4098.21
GUDDU/SBI/PAYMENT F
08-JUN-2023 UPI/315988718780/DR/BHARTI TRF 19.00 4079.21
AIRTEL LIM/YES/PAYMENT
09-JUN-2023 UPI/316053839135/DR/OM PAL SO TRF 2155.00 1924.21
SHRI HA/UBI/PAYMENT
09-JUN-2023 UPI/316058229370/DR/HAMARA TRF 210.00 1714.21
PUMP/PYT/PAYMENT F
09-JUN-2023 UPI/316066963126/DR/RAMBHA TRF 40.00 1674.21
DEVI/PYT/PAYMENT F
09-JUN-2023 UPI/316036696809/DR/RAKESH/PYT TRF 180.00 1494.21
/PAYMENT F
09-JUN-2023 UPI/316059557379/DR/VIJAY TRF 230.00 1264.21
PRAKASH/PYT/PAYMENT F
10-JUN-2023 UPI/316134140316/CR/VIMAL TRF 13000.00 14264.21
SUDAN S O S/PUN/PAYMENT
10-JUN-2023 UPI/316134163708/DR/DHARMENDE TRF 13000.00 1264.21
R SHARM/SBI/PAYMENT
10-JUN-2023 UPI/316163998152/DR/DHARMENDE TRF 145.00 1119.21
R SHARM/SBI/PAYMENT
10-JUN-2023 UPI/316161196671/DR/PHONEPE/YE TRF 149.00 970.21
S/PAYMENT F
10-JUN-2023 UPI/316130349650/DR/AJAY TRF 160.00 810.21
SAINI/HDF/PAYMENT F
10-JUN-2023 UPI/316120430964/DR/DHARMENDE TRF 600.00 210.21
R SHARM/SBI/PAYMENT
11-JUN-2023 UPI/316214324867/CR/RAJAT TRF 7000.00 7210.21
VERMA/IOB/PAYMENT F
11-JUN-2023 UPI/316222519199/DR/DHARMENDE TRF 7000.00 210.21
R SHARM/SBI/PAYMENT
11-JUN-2023 UPI/316245988611/DR/DHARMENDE TRF 40.00 170.21
R SHARM/SBI/PAYMENT
12-JUN-2023 BY CASH DHARMENDER SHARMA CSH 4000.00 4170.21
12-JUN-2023 UPI/316325509986/CR/DHARMENDE TRF 20000.00 24170.21
R SHARM/SBI/UPI
12-JUN-2023 UPI/316325570829/CR/DHARMENDE TRF 9000.00 33170.21
R SHARM/SBI/UPI
12-JUN-2023 TO CASH J K SHARMA CSH 20000.00 13170.21
000002
12-JUN-2023 UPI/316375494737/DR/DEEPAK TRF 3000.00 10170.21
KUMAR S O /IOB/PAYMENT
13-JUN-2023 UPI/316470066738/DR/NISHA TRF 10000.00 170.21
DHIMAN/SBI/PAYMENT F
14-JUN-2023 UPI/316574036432/CR/AMAR TRF 1800.00 1970.21
SHARMA S O D/PUN/PAYMENT
15-JUN-2023 UPI/316607874014/DR/DHARMENDE TRF 1500.00 470.21
R SHARM/SBI/PAYMENT
15-JUN-2023 BY CASH DHARMENDRA CSH 17500.00 17970.21
15-JUN-2023 UPI/316678953645/DR/DHARMENDE TRF 17700.00 270.21
R SHARM/SBI/PAYMENT
15-JUN-2023 UPI/316638216269/CR/DHARMENDE TRF 12000.00 12270.21
R SHARM/SBI/UPI
15-JUN-2023 UPI/316677647690/DR/DHARMENDE TRF 2000.00 10270.21
R SHARM/SBI/PAYMENT
15-JUN-2023 TO CASH RAKESH CSH 10000.00 270.21
000003
15-JUN-2023 UPI/316659585351/DR/KUMENDRA TRF 80.00 190.21
PRAKASH/PYT/PAYMENT
15-JUN-2023 UPI/316669352337/CR/AMAR TRF 5000.00 5190.21
SHARMA S O D/PUN/PAYMENT
15-JUN-2023 UPI/316638372352/DR/DHARMENDE TRF 5000.00 190.21
R SHARM/SBI/PAYMENT
16-JUN-2023 UPI/316774936726/CR/GUDDU TRF 5000.00 5190.21
GUDDU/SBI/PAYMENT F
16-JUN-2023 UPI/316770525241/DR/DHARMENDE TRF 5000.00 190.21
R SHARM/SBI/PAYMENT
22-JUN-2023 UPI/317367997973/CR/AMAR TRF 5000.00 5190.21
SHARMA S O D/PUN/PAYMENT
23-JUN-2023 UPI/317495129344/DR/DHARMENDE TRF 5000.00 190.21
R SHARM/SBI/PAYMENT
26-JUN-2023 BY CASH DHARMENDRA CSH 15000.00 15190.21
26-JUN-2023 BY CASH DHARMENDRA CSH 20000.00 35190.21
26-JUN-2023 TRTR/317715508124/26-06-2023 TRF 1550.00 36740.21
15:48:45/FIT
26-JUN-2023 UPI/317751891123/DR/VIMAL TRF 15000.00 21740.21
SUDAN/SBI/PAYMENT F
26-JUN-2023 UPI/317714269113/DR/KAUSHAL TRF 1000.00 20740.21
GENERAL S/UTI/PAYMENT
26-JUN-2023 UPI/317714682779/DR/DHARMENDE TRF 20000.00 740.21
R SHARM/SBI/PAYMENT
26-JUN-2023 PCB HOME DELIVERY CHARGES/ TRF 59.00 681.21
28-JUL-21
27-JUN-2023 UPI/317871957687/DR/RAKESH/PYT TRF 220.00 461.21
/PAYMENT F
28-JUN-2023 UPI/317995966697/DR/RELIANCE TRF 299.00 162.21
JIO INFO/CIT/JIO20BR
28-JUN-2023 UPI/317928696850/CR/JEET TRF 3240.00 3402.21
LAL/SBI/PAYMENT F
28-JUN-2023 UPI/317904263227/DR/DHARMENDE TRF 3240.00 162.21
R SHARM/SBI/PAYMENT
28-JUN-2023 UPI/317936874447/DR/KUMENDRA TRF 110.00 52.21
PRAKASH/PYT/PAYMENT
04-JUL-2023 UPI/318529126412/CR/AMAR TRF 5000.00 5052.21
SHARMA S O D/PUN/PAYMENT
04-JUL-2023 UPI/318501160218/DR/DHARMENDE TRF 5000.00 52.21
R SHARM/SBI/PAYMENT
06-JUL-2023 UPI/318721392666/CR/GUDDU/CNR/ TRF 5000.00 5052.21
PAYMENT F
06-JUL-2023 UPI/318740751586/DR/DHARMENDE TRF 5000.00 52.21
R SHARM/SBI/PAYMENT
07-JUL-2023 UPI/318897458819/CR/TRIYAMBAK TRF 5000.00 5052.21
AM ENTER/HDF/PAYMENT
08-JUL-2023 UPI/318986712880/DR/VIMAL TRF 5000.00 52.21
SUDAN/SBI/PAYMENT F
10-JUL-2023 BY CASH DHARMENDER SHARMA CSH 17900.00 17952.21
10-JUL-2023 BY CASH DHARMENDER SHARMA CSH 14180.00 32132.21
10-JUL-2023 UPI/319180044960/DR/VIMAL TRF 27520.00 4612.21
SUDAN/SBI/PAYMENT F
10-JUL-2023 UPI/319127997137/DR/DHARMENDE TRF 4500.00 112.21
R SHARM/SBI/PAYMENT
10-JUL-2023 UPI/319125200030/CR/DHARMENDE TRF 5000.00 5112.21
R SHARM/SBI/UPI
11-JUL-2023 UPI/319226902857/DR/DHARMENDE TRF 5000.00 112.21
R SHARM/SBI/PAYMENT
13-JUL-2023 UPI/319446500770/CR/GUDDU TRF 3500.00 3612.21
GUDDU/SBI/PAYMENT F
13-JUL-2023 UPI/319484509361/DR/BHARTI TRF 241.00 3371.21
AIRTEL LIM/YES/PAYMENT
13-JUL-2023 UPI/319446108400/DR/DHARMENDE TRF 3300.00 71.21
R SHARM/SBI/PAYMENT
14-JUL-2023 UPI/319522472473/CR/GUDDU TRF 5000.00 5071.21
GUDDU/SBI/PAYMENT F
14-JUL-2023 UPI/319572657648/DR/DHARMENDE TRF 5000.00 71.21
R SHARM/SBI/PAYMENT
14-JUL-2023 UPI/319515703309/CR/KHALSA TRF 9000.00 9071.21
DAIRY FARM/PUN/PAYMENT
14-JUL-2023 UPI/319517881318/DR/DHARMENDE TRF 9000.00 71.21
R SHARM/SBI/PAYMENT
18-JUL-2023 BY CASH DHARMENDER SHARMA CSH 23750.00 23821.21
19-JUL-2023 UPI/320049720947/DR/DHARMENDE TRF 23000.00 821.21
R SHARM/SBI/PAYMENT
19-JUL-2023 UPI/320005024762/DR/DHARMENDE TRF 800.00 21.21
R SHARM/SBI/PAYMENT
20-JUL-2023 BY CASH DHARMENDER SHARMA CSH 18500.00 18521.21
20-JUL-2023 UPI/320141267849/CR/DHARMENDE TRF 1500.00 20021.21
R SHARM/SBI/UPI
21-JUL-2023 UPI/320212455375/DR/DEEPAK TRF 4500.00 15521.21
TYAGI/HDF/PAYMENT F
21-JUL-2023 UPI/320274490896/DR/DHARMENDE TRF 3000.00 12521.21
R SHARM/SBI/PAYMENT
21-JUL-2023 UPI/320256411598/DR/ANKUR TRF 5000.00 7521.21
KUMAR SO RA/PUN/PAYMENT
21-JUL-2023 UPI/320274986312/CR/DHARMENDE TRF 671.00 8192.21
R SHARM/SBI/UPI
21-JUL-2023 UPI/320289227713/DR/DHARMENDE TRF 500.00 7692.21
R SHARM/SBI/PAYMENT
22-JUL-2023 UPI/320394977810/CR/DHARMENDE TRF 4000.00 11692.21
R SHARM/SBI/UPI
22-JUL-2023 UPI/320374513551/DR/VIMAL TRF 1567.00 10125.21
SUDAN/SBI/PAYMENT F
22-JUL-2023 UPI/320311183141/DR/DHARMENDE TRF 2600.00 7525.21
R SHARM/SBI/PAYMENT
22-JUL-2023 UPI/320324968076/CR/DHARMENDE TRF 10000.00 17525.21
R SHARM/SBI/UPI
22-JUL-2023 UPI/320324992285/CR/DHARMENDE TRF 10000.00 27525.21
R SHARM/SBI/UPI
22-JUL-2023 UPI/320325007636/CR/DHARMENDE TRF 4000.00 31525.21
R SHARM/SBI/UPI
22-JUL-2023 UPI/320328376797/CR/DHARMENDE TRF 500.00 32025.21
R SHARM/SBI/UPI
23-JUL-2023 UPI/320471520191/DR/SHAHJAD/UT TRF 20000.00 12025.21
I/PAYMENT F
23-JUL-2023 UPI/320442345408/DR/SHAHJAD/UT TRF 10000.00 2025.21
I/PAYMENT F
24-JUL-2023 UPI/320580319662/CR/DHARMENDE TRF 500.00 2525.21
R SHARM/SBI/UPI
24-JUL-2023 UPI/320594058381/CR/DHARMENDE TRF 15000.00 17525.21
R SHARM/SBI/UPI
24-JUL-2023 UPI/320594079388/CR/DHARMENDE TRF 15000.00 32525.21
R SHARM/SBI/UPI
25-JUL-2023 UPI/320665388405/CR/TANMAY TRF 4120.00 36645.21
SHARMA/UJV/PAYMENT F
25-JUL-2023 UPI/320600590695/DR/SHAHJAD/UT TRF 20000.00 16645.21
I/PAYMENT F
26-JUL-2023 UPI/320740298417/CR/DHARMENDE TRF 3800.00 20445.21
R SHARM/SBI/UPI
26-JUL-2023 BY CASH DHARMENDER SHARMA CSH 18000.00 38445.21
26-JUL-2023 UPI/320716693383/DR/MS TRF 6500.00 31945.21
FARMERS FRESH /IOB/20
26-JUL-2023 UPI/320711925782/DR/KADIR HAIR TRF 100.00 31845.21
SALON/UTI/PAYMENT
26-JUL-2023 UPI/320722190860/DR/JIOIN APP TRF 482.00 31363.21
DIRECT/YES/PAYMENT
26-JUL-2023 UPI/320788854820/DR/SHARVAN TRF 40.00 31323.21
KUMAR/PYT/PAYMENT F
26-JUL-2023 UPI/320736710143/DR/SHAHJAD/UT TRF 10000.00 21323.21
I/PAYMENT F
27-JUL-2023 UPI/320895876890/DR/SHIWALIK TRF 220.00 21103.21
FILLING /PYT/PAYMENT
27-JUL-2023 UPI/320809272347/DR/PHONEPE/YE TRF 302.00 20801.21
S/PAYMENT F
27-JUL-2023 UPI/320845924343/DR/ASHISH TRF 1500.00 19301.21
KUMAR/BAR/PAYMENT F
27-JUL-2023 UPI/320845652195/DR/SHIVA TRF 50.00 19251.21
GUPTA/YES/PAYMENT F
27-JUL-2023 UPI/320894569625/DR/ICE ENERGY TRF 140.00 19111.21
COOL C/UTI/PAYMENT
28-JUL-2023 UPI/320921216705/DR/VIMAL TRF 18500.00 611.21
SUDAN/SBI/PAYMENT F
28-JUL-2023 BY CASH DHARMENDER SHARMA CSH 20000.00 20611.21
28-JUL-2023 UPI/320946723982/DR/SHIVA TRF 55.00 20556.21
GUPTA/YES/PAYMENT F
28-JUL-2023 UPI/320949293997/DR/HARJI LAL TRF 80.00 20476.21
REBAARI/PYT/PAYMENT
28-JUL-2023 UPI/320996288693/DR/DHARAMVEE TRF 2000.00 18476.21
R SHARMA/PUN/PAYMENT
29-JUL-2023 UPI/321081271548/DR/YADAV TRF 250.00 18226.21
FILLING STA/PYT/PAYMENT
29-JUL-2023 UPI/321030469023/DR/SBI CREDIT TRF 15477.00 2749.21
CARD B/PYT/PAYMENT
29-JUL-2023 UPI/321070774965/DR/DHARMENDE TRF 2000.00 749.21
R SHARM/SBI/PAYMENT
29-JUL-2023 UPI/321000111659/DR/SANDEEP TRF 440.00 309.21
NAGRANI/PYT/PAYMENT F
31-JUL-2023 UPI/321226428728/CR/GUDDU TRF 3000.00 3309.21
GUDDU/SBI/PAYMENT F
31-JUL-2023 UPI/321244033816/CR/DEEPAK TRF 500.00 3809.21
SHARMA/IOB/PAYMENT F
31-JUL-2023 UPI/321212772772/DR/DHARMENDE TRF 3500.00 309.21
R SHARM/SBI/PAYMENT
31-JUL-2023 BY CASH DHARMENDER SHARMA CSH 11900.00 12209.21
31-JUL-2023 UPI/321201645756/DR/DHARMENDE TRF 12065.00 144.21
R SHARM/SBI/PAYMENT
01-AUG-2023 BY CASH DHARMENDER SHARMA CSH 22500.00 22644.21
01-AUG-2023 UPI/321366353580/DR/DHARMENDE TRF 20000.00 2644.21
R SHARM/SBI/PAYMENT
01-AUG-2023 UPI/321377214715/DR/DHARMENDE TRF 1200.00 1444.21
R SHARM/SBI/PAYMENT
01-AUG-2023 UPI/321312610104/DR/PHONEPE/YE TRF 149.00 1295.21
S/PAYMENT F
01-AUG-2023 UPI/321302384718/DR/DHARMENDE TRF 1000.00 295.21
R SHARM/SBI/PAYMENT
01-AUG-2023 UPI/321366593543/CR/VIMAL TRF 20000.00 20295.21
SUDAN/SBI/PAYMENT F
01-AUG-2023 UPI/321374510045/DR/SHAHJAD/UT TRF 20000.00 295.21
I/PAYMENT F
02-AUG-2023 DEBIT CARD AMC-2023- TRF 295.00 0.21
652279XXXX863301
02-AUG-2023 BY CASH DHARMENDER CSH 2850.00 2850.21
02-AUG-2023 UPI/321411833030/DR/KAUSHAL TRF 1000.00 1850.21
GENERAL S/UTI/PAYMENT
02-AUG-2023 UPI/321468873400/DR/DHARMENDE TRF 1500.00 350.21
R SHARM/SBI/PAYMENT
02-AUG-2023 UPI/321498315885/CR/DHARMENDE TRF 500.00 850.21
R SHARM/SBI/UPI
02-AUG-2023 UPI/321498335209/CR/DHARMENDE TRF 9500.00 10350.21
R SHARM/SBI/UPI
02-AUG-2023 UPI/321469361769/DR/MOEEN/PUN/ TRF 10000.00 350.21
PAYMENT F
03-AUG-2023 BY CASH DHARMENDER SHARMA CSH 31600.00 31950.21
03-AUG-2023 UPI/321549035230/DR/VIMAL TRF 20000.00 11950.21
SUDAN/SBI/PAYMENT F
03-AUG-2023 UPI/321586751991/DR/DHARMENDE TRF 11000.00 950.21
R SHARM/SBI/PAYMENT
03-AUG-2023 UPI/321571984471/CR/SACHIN TRF 1100.00 2050.21
BAKSHI/IOB/PAYMENT F
03-AUG-2023 UPI/321501207539/DR/MUKESH TRF 40.00 2010.21
SHARMA/PYT/PAYMENT F
03-AUG-2023 UPI/321593062918/DR/KHUSHI TRF 130.00 1880.21
SHARMA DO /IOB/PAYMENT
04-AUG-2023 UPI/321698871038/DR/AMAZON TRF 328.00 1552.21
SELLER SER/HDF/PAYMENT
04-AUG-2023 UPI/321662114654/DR/DHARMENDE TRF 1500.00 52.21
R SHARM/SBI/PAYMENT
05-AUG-2023 INT.PD:01-05-2023 TO 31-07- TRF 21.00 73.21
2023:122801000010365
05-AUG-2023 UPI/321750080492/CR/AMAR TRF 1300.00 1373.21
SHARMA S O D/PUN/PAYMENT
06-AUG-2023 UPI/321813061669/DR/DHARMENDE TRF 1300.00 73.21
R SHARM/SBI/PAYMENT
08-AUG-2023 UPI/322055995823/CR/SAHJID SO TRF 3500.00 3573.21
ABUL HA/IOB/PAYMENT
08-AUG-2023 UPI/322005856879/DR/DHARMENDE TRF 3500.00 73.21
R SHARM/SBI/PAYMENT
11-AUG-2023 UPI/322353686399/CR/DHARMENDE TRF 22000.00 22073.21
R SHARM/SBI/UPI
11-AUG-2023 UPI/322353795062/CR/DHARMENDE TRF 6457.00 28530.21
R SHARM/SBI/UPI
11-AUG-2023 UPI/322333313350/DR/ABDUL TRF 500.00 28030.21
AJIJ/IND/PAYMENT F
11-AUG-2023 UPI/322333313350/REV/ABDUL TRF 500.00 28530.21
AJIJ/IND/DHARMRNDE
11-AUG-2023 UPI/322390215758/DR/DHARMENDE TRF 1000.00 27530.21
R SHARM/SBI/PAYMENT
11-AUG-2023 UPI/322368559846/DR/DHARMENDE TRF 12500.00 15030.21
R SHARM/SBI/PAYMENT
11-AUG-2023 UPI/322396283619/CR/TANMAY TRF 1200.00 16230.21
SHARMA/HDF/PAYMENT F
11-AUG-2023 UPI/322307508898/CR/DHARMENDE TRF 2000.00 18230.21
R SHARM/SBI/UPI
12-AUG-2023 UPI/322497029080/DR/INDIAN TRF 2000.00 16230.21
INSULATION/PUN/PAYMENT
12-AUG-2023 UPI/322497720205/DR/INDIAN TRF 1500.00 14730.21
INSULATION/PUN/PAYMENT
13-AUG-2023 UPI/322537274258/DR/VANSHIKA TRF 12900.00 1830.21
SAHRMA D/IOB/PAYMENT
13-AUG-2023 UPI/322526030897/CR/DHARMENDE TRF 1500.00 3330.21
R SHARM/SBI/UPI
13-AUG-2023 UPI/322539608437/CR/DHARMENDE TRF 700.00 4030.21
R SHARM/SBI/UPI
14-AUG-2023 UPI/322648016088/CR/DHARMENDE TRF 3000.00 7030.21
R SHARM/SBI/UPI
14-AUG-2023 UPI/322682662162/DR/MS AMBICA TRF 2000.00 5030.21
PROVISI/PYT/PAYMENT
14-AUG-2023 BY CASH DHARMENDER SHARMA CSH 12000.00 17030.21
14-AUG-2023 BY CASH DHARMENDER SHARMA CSH 23000.00 40030.21
14-AUG-2023 UPI/322634530956/DR/SHAHJAD/UT TRF 20000.00 20030.21
I/PAYMENT F
14-AUG-2023 UPI/322652390717/CR/PRIYANKA TRF 200.00 20230.21
SHARMA/IOB/UPI
14-AUG-2023 UPI/322659602839/DR/SHAHJAD/UT TRF 7000.00 13230.21
I/PAYMENT F
15-AUG-2023 UPI/322790159745/CR/TRIYAMBAK TRF 3800.00 17030.21
AM ENTER/HDF/PAYMENT
15-AUG-2023 UPI/322737783770/DR/RENU TRF 4170.00 12860.21
DIXIT/BAR/PAYMENT F
15-AUG-2023 UPI/322728808297/DR/ANIKET TRF 400.00 12460.21
BHARTI/IDF/PAYMENT F
15-AUG-2023 UPI/322708280505/CR/DHARMENDE TRF 7000.00 19460.21
R SHARM/SBI/UPI
15-AUG-2023 UPI/322796936069/DR/VANSH TRF 2200.00 17260.21
SHARMA/IOB/PAYMENT F
16-AUG-2023 UPI/322840268806/DR/DEEPAK TRF 1500.00 15760.21
KUMAR S O /IOB/PAYMENT
16-AUG-2023 TRTR/322811513660/16-08-2023 TRF 3400.00 19160.21
11:56:48/FIT
16-AUG-2023 UPI/322842686996/DR/SHRI BALAJI TRF 700.00 18460.21
GIFT /PYT/PAYMENT
16-AUG-2023 UPI/322854906115/DR/GUPTA TRF 510.00 17950.21
VARIETY STO/UTI/PAYMENT
16-AUG-2023 UPI/322853495892/DR/SHAHJAD/UT TRF 2000.00 15950.21
I/PAYMENT F
17-AUG-2023 UPI/322914070560/DR/VANSHIKA TRF 10000.00 5950.21
SAHRMA D/IOB/PAYMENT
17-AUG-2023 BY CASH DHARMENDER SHARMA CSH 33000.00 38950.21
17-AUG-2023 UPI/322982823059/DR/SHAHJAD/UT TRF 33000.00 5950.21
I/PAYMENT F
17-AUG-2023 UPI/322941072322/DR/NOSAD/IOB/ TRF 1000.00 4950.21
PAYMENT F
17-AUG-2023 UPI/322915272643/DR/ANUP/PYT/P TRF 50.00 4900.21
AYMENT F
17-AUG-2023 UPI/322960259721/DR/NITESH TRF 40.00 4860.21
KUMAR MAHT/UTI/PAYMENT
18-AUG-2023 TRTR/323010010735/18-08-2023 TRF 11000.00 15860.21
10:56:25/FIT
18-AUG-2023 UPI/323014840396/DR/ANIKET TRF 500.00 15360.21
SHARMA/SBI/PAYMENT F
18-AUG-2023 UPI/323070979976/DR/ANIKET TRF 9500.00 5860.21
SHARMA/SBI/PAYMENT F
18-AUG-2023 UPI/323082491777/DR/KUMENDRA TRF 75.00 5785.21
PRAKASH/PYT/PAYMENT
18-AUG-2023 UPI/323064160969/DR/SHARVAN TRF 40.00 5745.21
KUMAR/PYT/PAYMENT F
18-AUG-2023 UPI/323049488272/DR/SONU TRF 50.00 5695.21
PRAJAPATI/PYT/PAYMENT F
18-AUG-2023 UPI/323079266584/DR/SMIT TRF 75.00 5620.21
GOYAL/PYT/PAYMENT F
18-AUG-2023 UPI/323077443933/DR/NARESH PAL TRF 50.00 5570.21
SINGH/AIR/PAYMENT
18-AUG-2023 UPI/323096366948/DR/SHUBAHM TRF 500.00 5070.21
PRASAHAR/SBI/PAYMENT
18-AUG-2023 UPI/323065305860/DR/SHUBAHM TRF 4500.00 570.21
PRASAHAR/SBI/PAYMENT
19-AUG-2023 BY CASH DHARMENDER SHARMA CSH 6100.00 6670.21
19-AUG-2023 UPI/323166700535/DR/DHARMENDE TRF 6500.00 170.21
R SHARM/SBI/PAYMENT
22-AUG-2023 TRTR/323411508603/22-08-2023 TRF 4500.00 4670.21
11:37:11/FIT
22-AUG-2023 UPI/323412683076/DR/VIMAL TRF 4000.00 670.21
SUDAN/SBI/PAYMENT F
22-AUG-2023 UPI/323413023828/DR/DHARMENDE TRF 500.00 170.21
R SHARM/SBI/PAYMENT
22-AUG-2023 UPI/323441053252/CR/VIMAL TRF 19000.00 19170.21
SUDAN/SBI/PAYMENT F
22-AUG-2023 UPI/323441536966/CR/DHARMENDE TRF 5000.00 24170.21
R SHARM/SBI/UPI
22-AUG-2023 TO CASH DHARMENDER SHARMA CSH 24000.00 170.21
22-AUG-2023 BNA-AITHAL LAKSAR UKIN- TRF 8000.00 8170.21
IOBC8351-393319-18:57:33
22-AUG-2023 BNA-AITHAL LAKSAR UKIN- TRF 21000.00 29170.21
IOBC8351-398018-18:59:24
23-AUG-2023 UPI/323572841354/CR/DHARMENDE TRF 1300.00 30470.21
R SHARM/SBI/UPI
23-AUG-2023 UPI/323574156813/CR/DHARMENDE TRF 5000.00 35470.21
R SHARM/SBI/UPI
23-AUG-2023 TRTR/323513501533/23-08-2023 TRF 5000.00 40470.21
13:09:02/FIT
23-AUG-2023 UPI/323549456717/DR/REENA RANI TRF 500.00 39970.21
W/IOB/PAYMENT F
23-AUG-2023 UPI/323556930351/DR/REENA RANI TRF 14500.00 25470.21
W/IOB/PAYMENT F
23-AUG-2023 UPI/323582863890/DR/VIMAL TRF 5000.00 20470.21
SUDAN/SBI/PAYMENT F
23-AUG-2023 UPI/323538847761/DR/VIMAL TRF 4000.00 16470.21
SUDAN/SBI/PAYMENT F
24-AUG-2023 UPI/323629055522/DR/DEEPAKSHA TRF 1500.00 14970.21
RMA/BAR/PAYMENT F
24-AUG-2023 UPI/323624172209/CR/DHARMENDE TRF 6000.00 20970.21
R SHARM/SBI/UPI
25-AUG-2023 BY CASH DHARMENDRA CSH 10000.00 30970.21
26-AUG-2023 UPI/323872679981/DR/VIMAL TRF 4000.00 26970.21
SUDAN/SBI/PAYMENT F
27-AUG-2023 UPI/323987450373/DR/GARG TRF 2000.00 24970.21
TRADERS/UTI/PAYMENT F
27-AUG-2023 UPI/323936892180/DR/GARG TRF 1000.00 23970.21
TRADERS/UTI/PAYMENT F
27-AUG-2023 UPI/324087331721/DR/DHARMENDE TRF 23000.00 970.21
R SHARM/SBI/PAYMENT
27-AUG-2023 UPI/324001171045/DR/DHARMENDE TRF 700.00 270.21
R SHARM/SBI/PAYMENT
28-AUG-2023 BY CASH DHARMENDER SHARMA CSH 20600.00 20870.21
28-AUG-2023 UPI/324016901052/DR/DHARMENDE TRF 20600.00 270.21
R SHARM/SBI/PAYMENT
06-SEP-2023 UPI/324964616252/CR/DHARMENDE TRF 500.00 770.21
R SHARM/SBI/UPI
06-SEP-2023 UPI/324964663833/CR/DHARMENDE TRF 2500.00 3270.21
R SHARM/SBI/UPI
06-SEP-2023 TO CASH SELF CSH 3000.00 270.21
11-SEP-2023 BY CASH DHARMENDRA SHARMA CSH 42000.00 42270.21
11-SEP-2023 UPI/325424987841/DR/DHARMENDE TRF 2500.00 39770.21
R SHARM/SBI/PAYMENT
12-SEP-2023 UPI/325529362755/DR/DHARMENDE TRF 500.00 39270.21
R SHARM/SBI/PAYMENT
12-SEP-2023 TRTR/325511011503/12-09-2023 TRF 10000.00 29270.21
11:40:26/FIT
12-SEP-2023 UPI/325561826731/DR/DHARMENDE TRF 2000.00 27270.21
R SHARM/SBI/PAYMENT
12-SEP-2023 TO CASH SELF CSH 5000.00 22270.21
12-SEP-2023 UPI/325582370389/CR/DHARMENDE TRF 6230.00 28500.21
R SHARM/SBI/UPI
12-SEP-2023 UPI/325521963126/DR/DHARMENDE TRF 5000.00 23500.21
R SHARM/SBI/PAYMENT
12-SEP-2023 UPI/325545812967/DR/DHARMENDE TRF 15000.00 8500.21
R SHARM/SBI/PAYMENT
12-SEP-2023 UPI/325554173249/DR/ANIKET TRF 4000.00 4500.21
SHARMA/SBI/PAYMENT F
13-SEP-2023 UPI/325634411752/DR/DEEPAKSHA TRF 2000.00 2500.21
RMA/BAR/PAYMENT F
13-SEP-2023 BY CASH DHARMENDRA CSH 20000.00 22500.21
13-SEP-2023 TRTR/325612000456/13-09-2023 TRF 4000.00 26500.21
12:01:52/FIT
14-SEP-2023 UPI/325719438527/DR/MRS GITA TRF 4710.00 21790.21
NIJHAWAN/BDB/PAYMENT
14-SEP-2023 UPI/325753819153/DR/DHARMENDE TRF 3000.00 18790.21
R SHARM/SBI/PAYMENT
15-SEP-2023 UPI/325802171097/DR/DHARMENDE TRF 18500.00 290.21
R SHARM/SBI/PAYMENT
18-SEP-2023 UPI/326124426854/DR/KADIR HAIR TRF 100.00 190.21
SALON/UTI/PAYMENT
25-SEP-2023 TRTR/326812016277/25-09-2023 TRF 6500.00 6690.21
12:49:49/FIT
25-SEP-2023 UPI/326853494610/CR/DHARMENDE TRF 6500.00 13190.21
R SHARM/SBI/VIMAL B
25-SEP-2023 UPI/326899499033/CR/DHARMENDE TRF 4000.00 17190.21
R SHARM/SBI/UPI
25-SEP-2023 UPI/363461102476/CR/DHARMENDE TRF 7000.00 24190.21
R SHARM/SBI/UPI
25-SEP-2023 TRTR/326815509153/25-09-2023 TRF 10000.00 34190.21
15:45:17/FIT
25-SEP-2023 UPI/326814982085/DR/SHAHJAD/UT TRF 8000.00 26190.21
I/PAYMENT F
26-SEP-2023 UPI/326993698052/DR/VANSH TRF 500.00 25690.21
SHARMA/IOB/PAYMENT F
26-SEP-2023 UPI/326967143308/DR/VANSH TRF 1400.00 24290.21
SHARMA/IOB/PAYMENT F
26-SEP-2023 UPI/326974488409/CR/DHARMENDE TRF 5000.00 29290.21
R SHARM/SBI/UPI
26-SEP-2023 UPI/326931307587/DR/MOEEN/PUN/ TRF 11000.00 18290.21
PAYMENT F
28-SEP-2023 UPI/327186896499/DR/AMBIKA TRF 3400.00 14890.21
PROVISION /UTI/PAYMENT
29-SEP-2023 UPI/327257537066/DR/PHONEPE/YE TRF 107.00 14783.21
S/PAYMENT F
29-SEP-2023 BY CASH DHARMENDER SHARMA CSH 17500.00 32283.21
29-SEP-2023 BY CASH DHARMENDER SHARMA CSH 14000.00 46283.21
29-SEP-2023 UPI/327264906714/DR/DHARMENDE TRF 10000.00 36283.21
R SHARM/SBI/PAYMENT
29-SEP-2023 UPI/327224778714/DR/VANSH TRF 100.00 36183.21
SHARMA/IOB/PAYMENT F
29-SEP-2023 UPI/327219201603/DR/SBI CARDS TRF 22180.00 14003.21
AND PAY/ICI/PAY
30-SEP-2023 BY CASH DHARMENDER SHARMA CSH 10000.00 24003.21
30-SEP-2023 UPI/327356826815/DR/MS JARIF TRF 3450.00 20553.21
AHMAD AN/PUN/PAYMENT
30-SEP-2023 UPI/327352411466/DR/DHARMENDE TRF 10000.00 10553.21
R SHARM/SBI/PAYMENT
30-SEP-2023 UPI/327327286369/DR/VIMAL TRF 10000.00 553.21
SUDAN/SBI/PAYMENT F
01-OCT-2023 UPI/327494775892/DR/SHREE TRF 230.00 323.21
DAIRY/UTI/PAYMENT F
03-OCT-2023 UPI/327618220505/DR/KHUSHI TRF 90.00 233.21
SHARMA DO /IOB/PAYMENT
03-OCT-2023 UPI/327692721373/DR/DHRUV TRF 45.00 188.21
PARASHAR S /FDR/PAY TO
03-OCT-2023 UPI/327675231936/DR/DHRUV TRF 10.00 178.21
PARASHAR S /FDR/PAY TO
03-OCT-2023 UPI/327695853866/CR/BHARAT TRF 50.00 228.21
PARASHAR /IOB/UPI
03-OCT-2023 UPI/327695890530/CR/BHARAT TRF 1900.00 2128.21
PARASHAR /IOB/UPI
04-OCT-2023 UPI/327766728162/DR/VANSH TRF 350.00 1778.21
SHARMA/IOB/PAYMENT F
04-OCT-2023 UPI/327741894536/DR/SANDEEP TRF 240.00 1538.21
NAGRANI/PYT/PAYMENT F
04-OCT-2023 UPI/327722270496/DR/KRISHNA TRF 90.00 1448.21
MEDICOSE/PYT/PAYMENT
04-OCT-2023 UPI/327778038047/DR/MERAJ TRF 120.00 1328.21
AHAMAD/PYT/PAYMENT F
04-OCT-2023 UPI/327798998507/DR/AGARWAL TRF 300.00 1028.21
FILLING S/YES/PAYMENT
06-OCT-2023 UPI/327980033231/DR/RABBIT TRF 149.00 879.21
MOVIES PRI/KKB/651F50C
06-OCT-2023 UPI/327987130409/CR/DHARMENDE TRF 500.00 1379.21
R SHARM/SBI/UPI
06-OCT-2023 BY CASH DHARMENDER SHARMA CSH 39000.00 40379.21
06-OCT-2023 TRTR/327928101811/IMPS/LOCON TRF 5000.00 45379.21
SOLUTIONS PVT LTD
09-OCT-2023 TRTR/328211520314/09-10-2023 TRF 2000.00 47379.21
11:49:36/FIT
09-OCT-2023 UPI/328273582209/CR/DHARMENDE TRF 10000.00 57379.21
R SHARM/SBI/UPI
09-OCT-2023 UPI/328200990086/CR/DHARMENDE TRF 700.00 58079.21
R SHARM/SBI/UPI
09-OCT-2023 BY CASH DHARMENDER SHARMA CSH 100000.00 158079.21
10-OCT-2023 UPI/328387763476/DR/BHARTI TRF 66.00 158013.21
AIRTEL LIM/YES/PAYMENT
10-OCT-2023 UPI/364943453278/CR/DHARMENDE TRF 15000.00 173013.21
R SHARM/SBI/UPI
12-OCT-2023 UPI/328559396847/DR/DHARMENDE TRF 2000.00 171013.21
R SHARM/SBI/PAYMENT
12-OCT-2023 UPI/328563772923/DR/DHARMENDE TRF 2000.00 169013.21
R SHARM/SBI/2000
13-OCT-2023 UPI/328679496667/CR/DHARAMVEE TRF 2500.00 171513.21
R SHARMA/PUN/PAYMENT
14-OCT-2023 UPI/328705109173/DR/PHONEPE/YE TRF 241.00 171272.21
S/PAYMENT F
14-OCT-2023 UPI/328745849876/DR/VANSHIKA TRF 10500.00 160772.21
SAHRMA D/IOB/PAYMENT
14-OCT-2023 TRTR/328709806705/14-10-2023 TRF 100.00 160672.21
09:04:01/MOB
14-OCT-2023 TRTR/328711451060/14-10-2023 TRF 10000.00 150672.21
11:13:57/MOB
14-OCT-2023 TRTR/328711483240/14-10-2023 TRF 9900.00 140772.21
11:20:54/MOB
14-OCT-2023 TRTR/328713979343/14-10-2023 TRF 45000.00 95772.21
13:14:57/MOB
14-OCT-2023 TRTR/328717973857/14-10-2023 TRF 35000.00 60772.21
17:28:35/MOB
14-OCT-2023 UPI/328753451057/CR/ANIKET TRF 2000.00 62772.21
GARG/PUN/PAYMENT F
14-OCT-2023 UPI/328725844453/CR/ANIKET TRF 1000.00 63772.21
GARG/PUN/PAYMENT F
14-OCT-2023 UPI/365342724372/CR/SHAHRUKH TRF 2000.00 65772.21
HASAN/CNR/SENT FROM
15-OCT-2023 TRTR/328808824717/15-10-2023 TRF 5900.00 59872.21
08:59:09/MOB
15-OCT-2023 UPI/328802079357/CR/DHARMENDE TRF 900.00 60772.21
R SHARM/SBI/UPI
15-OCT-2023 TRTR/328828041197/IMPS/LOCON TRF 5000.00 65772.21
SOLUTIONS PVT LTD
15-OCT-2023 UPI/328868441762/CR/ANIKET TRF 2000.00 67772.21
GARG/PUN/PAYMENT F
15-OCT-2023 TRTR/328819959115/15-10-2023 TRF 10000.00 57772.21
19:27:31/MOB
15-OCT-2023 UPI/328837719829/CR/ANIKET TRF 2000.00 59772.21
GARG/PUN/PAYMENT F
18-OCT-2023 TRTR/329115002324/18-10-2023 TRF 7100.00 66872.21
15:11:54/FIT
18-OCT-2023 BY CASH DHARMENDRA CSH 36000.00 102872.21
18-OCT-2023 UPI/329123849721/DR/ANIKET TRF 500.00 102372.21
SHARMA/SBI/PAYMENT F
18-OCT-2023 UPI/329191875621/DR/ANIKET TRF 20000.00 82372.21
SHARMA/SBI/PAYMENT F
18-OCT-2023 UPI/329151998279/DR/ANIKET TRF 20000.00 62372.21
SHARMA/SBI/PAYMENT F
18-OCT-2023 UPI/329185661792/DR/ANIKET TRF 9500.00 52872.21
SHARMA/SBI/PAYMENT F
18-OCT-2023 TRTR/329120700333/18-10-2023 TRF 10000.00 42872.21
20:00:54/MOB
18-OCT-2023 UPI/329103608167/DR/DHARMENDE TRF 1872.00 41000.21
R SHARM/SBI/PAYMENT
18-OCT-2023 UPI/329128533400/CR/DHARAMVEE TRF 5000.00 46000.21
R SHARMA/PUN/PAYMENT
18-OCT-2023 UPI/329133662753/CR/DHARAMVEE TRF 3000.00 49000.21
R SHARMA/PUN/UPI
18-OCT-2023 UPI/329161829807/DR/ANIKET TRF 4000.00 45000.21
SHARMA/SBI/PAYMENT F
20-OCT-2023 TO CASH SELF CSH 5500.00 39500.21
21-OCT-2023 BY CASH DHARMENDRA CSH 41000.00 80500.21
23-OCT-2023 BY CASH DHARMENDRA CSH 21400.00 101900.21
23-OCT-2023 UPI/329694552431/DR/VIMAL TRF 18700.00 83200.21
SUDAN/SBI/PAYMENT F
23-OCT-2023 UPI/329619027954/DR/DHARMENDE TRF 2700.00 80500.21
R SHARM/SBI/PAYMENT
23-OCT-2023 BY CASH DHARMENDRA CSH 2400.00 82900.21
23-OCT-2023 UPI/329681953167/DR/DHARMENDE TRF 4000.00 78900.21
R SHARM/SBI/PAYMENT
23-OCT-2023 UPI/329671278692/DR/DISHTV/YES/ TRF 455.00 78445.21
PAYMENT F
24-OCT-2023 UPI/329787128822/DR/SHER E TRF 590.00 77855.21
PUNJAB HOT/PYT/PAYMENT

* denotes cancelled transaction

Total Debit: 1518810.0 Total Credit: 1593770.0

This is a computer generated statement and does not require signature