Branch Details

Branch Name: BERLA (DISTT. BHIWANI)

Branch Address: VPO BERLA
City: BERLA
Pin: 000000
IFSC Code: PUNB0209700

Customer Details:

Customer Name: HARSH YADAV SO AMIT KUMAR

Customer Address: VPO NIHALGARH
City: BHIWANI
Pin: 127308
Nominee:

Statement of Account:2097XXXXXXXX7325 For Period: 01/06/2023 to 06/09/2023

Date Instrument ID Amount Type Balance Remarks

06/09/2023 20.00 DR 390.31 UPI/324966358998/P2V/7453053695@ibl/SHYAM
U KUMAR Y
06/09/2023 8000.00 DR 410.31 UPI/361517436448/P2V/7027730635@ybl/MOHIT
KUMAR
06/09/2023 8000.00 CR 8,410.31 NEFT_IN:PYTM232496900232/0012/ ONE97
COMMUNICATIONS LIMITED
05/09/2023 171.15 DR 410.31 POS 324815549200 DOMINOS PIZZA
05/09/2023 50.00 DR 581.46 UPI/361435747161/P2M/Q778601390@ybl/AMAR
ANJULI DEV
05/09/2023 220.00 DR 631.46 UPI/361470289012/P2M/Q406010136@ybl/SURA
NA CINE VE
05/09/2023 1700.00 DR 851.46 UPI/324821182595/P2V/9829328495@paytm/E
Varghese
04/09/2023 30.00 DR 2,551.46 UPI/324746894763/P2M/ATOZJUICECENTER@
icici/A TO Z
04/09/2023 40.00 DR 2,581.46 UPI/361351914595/P2M/Q574693115@ybl/VIJAY
GUPTA
04/09/2023 240.00 DR 2,621.46 UPI/324749737769/P2M/paytmqric4ggwfaiy@payt
m/Jugal
04/09/2023 100.00 DR 2,861.46 UPI/361309655092/P2M/Q024767028@ybl/MUKE
SH GUPTA
04/09/2023 20.00 DR 2,961.46 UPI/361368751319/P2M/Q159891202@ybl/PRVE
NDR KUYMAR
04/09/2023 45.00 DR 2,981.46 UPI/361324523458/P2M/Q387273501@ybl/SAGA
R KUMAR GU
04/09/2023 45.00 DR 3,026.46 UPI/361373191127/P2M/Q387273501@ybl/SAGA
R KUMAR GU
04/09/2023 60.00 DR 3,071.46 UPI/361390012850/P2M/Q407690858@ybl/Mr
RAMAVATAR
04/09/2023 160.00 DR 3,131.46 UPI/324754968074/P2M/paytmqr2810050501011u
kbkasoq/
04/09/2023 20.00 DR 3,291.46 UPI/324756498963/P2M/paytmqr10v7rsv4ut@pay
tm/RASHI
04/09/2023 252.50 DR 3,311.46 UPI/324770688476/P2M/zomato.order@axisbank/
Zomato
03/09/2023 164.05 DR 3,563.96 UPI/324652234708/P2M/zomato-
order@paytm/Zomato Ltd
03/09/2023 109.00 DR 3,728.01 UPI/361289392255/P2M/EURONET@ybl/PhoneP
e
03/09/2023 242.00 DR 3,837.01 UPI/361234364983/P2M/JIOINAPPDIRECT@ybl
/JIOIN APP
03/09/2023 30.00 DR 4,079.01 UPI/324667693632/P2M/paytmqr28100505010119
r2oyolr/
03/09/2023 150.00 DR 4,109.01 UPI/324687161920/P2V/amzn0009859383@apl/Vis
hakha T
03/09/2023 20.00 DR 4,259.01 UPI/324678235960/P2M/paytmqr11s3chr25h@pay
tm/OM PR
03/09/2023 60.00 DR 4,279.01 UPI/324638838222/P2M/paytmqr12rsw8ncx1@pa
ytm/RAMCH
03/09/2023 3000.00 CR 4,339.01 UPI/361210802953/P2V/8285568132@paytm/RAJ
U
03/09/2023 200.00 DR 1,339.01 UPI/324694718340/P2M/paytmqr1qpcrxnsv7@pa
ytm/AKANK
03/09/2023 16.00 CR 1,539.01 2097001500167325:Int.Pd:01-06-2023 to 31-08-
2023
03/09/2023 300.00 CR 1,523.01 UPI/324654010142/P2V/meenatarun210@oksbi/T
ARUN ME
02/09/2023 633.00 CR 1,223.01 NEFT PEREGRINE GUARDING PRIVATE
LIMITED
02/09/2023 390.00 CR 590.01 NEFT RRB
01/09/2023 164.00 DR 200.01 UPI/324464034966/P2M/oyorooms.rzp@axisbank/
OYO Roo
01/09/2023 10.00 DR 364.01 UPI/324484562137/P2V/kumarjitendra620@axl/JI
TENDRA
30/08/2023 50.00 DR 374.01 UPI/360889341263/P2M/Q796218871@ybl/RIMA
29/08/2023 10.00 DR 424.01 UPI/324161929434/P2M/paytmqr281005050101j7
w73ybbc/
29/08/2023 68.00 DR 434.01 UPI/324167913134/P2M/BHARATPE.9006431151
7@fbpe/GOY
28/08/2023 105.00 DR 502.01 UPI/360695587068/P2M/Q129249609@ybl/DEEP
AK SO VED
28/08/2023 20.00 DR 607.01 UPI/324098764807/P2M/paytmqr3v1q5al677@pay
tm/Priti
28/08/2023 20.00 DR 627.01 UPI/360651623100/P2M/Q412866761@ybl/Anita
Kasyap
28/08/2023 10.00 DR 647.01 UPI/324011125625/P2M/paytmqr281005050101j7
w73ybbc/
28/08/2023 60.00 DR 657.01 UPI/324044873810/P2M/paytmqrd75pshfkkj@pay
tm/MUNEN
27/08/2023 105.00 DR 717.01 UPI/360599275273/P2M/Q954996059@ybl/DEEP
AK SO VED
27/08/2023 10.00 DR 822.01 UPI/323932175406/P2V/9721080185@ybl/BHANU
PRATAP S
27/08/2023 20.00 DR 832.01 UPI/323908475427/P2M/paytmqrvrs8rwp62k@pa
ytm/SANJA
27/08/2023 10.00 DR 852.01 UPI/360532417974/P2M/Q864185471@ybl/ASHO
K SAH
26/08/2023 50.00 DR 862.01 UPI/323880507539/P2M/resident.uidai.payu@icici
/UNI
26/08/2023 120.00 DR 912.01 UPI/323842390682/P2M/paytmqr1pkoaoyf4a@pa
ytm/BR SH
26/08/2023 40.00 DR 1,032.01 UPI/323809658807/P2V/9625596013648@paytm/K
ajal Kaj
26/08/2023 70.00 DR 1,072.01 UPI/360465322627/P2M/Q226539619@ybl/Dharm
endra Sha
26/08/2023 80.00 DR 1,142.01 UPI/323839946498/P2M/paytmqrcswioc6v6w@pa
ytm/Ramja
26/08/2023 1000.00 DR 1,222.01 UPI/323879869941/P2M/eazypayweb@icici/eazypa
y
26/08/2023 2000.00 CR 2,222.01 UPI/323833296366/P2V/8285568132@paytm/RAJ
U
26/08/2023 55.00 DR 222.01 UPI/323827698585/P2M/BHARATPE.9006431151
7@fbpe/GOY
25/08/2023 20.00 DR 277.01 UPI/323750948636/P2M/paytmqr28100505010118
uvqwfk4/
25/08/2023 1000.00 DR 297.01 ATM WDR 1385 PNB + B2 MILAP NAGAR
WEST
25/08/2023 1200.00 CR 1,297.01 ATM REV 1383 PNB + B2 MILAP NAGAR
WEST
25/08/2023 1200.00 DR 97.01 ATM WDR 1383 PNB + B2 MILAP NAGAR
WEST
24/08/2023 10.00 DR 1,297.01 UPI/360206054155/P2M/Q845792116@ybl/GHAN
SHYAM X
24/08/2023 20.00 DR 1,307.01 UPI/360254890486/P2M/Q447655871@ybl/DINES
H KUMAR
24/08/2023 110.00 DR 1,327.01 ACH/PMSYM/47638
24/08/2023 300.00 CR 1,437.01 UPI/323609631369/P2V/pramila-
023@paytm/PRAMILA DEV
23/08/2023 105.00 DR 1,137.01 UPI/360131082452/P2M/Q954996059@ybl/DEEP
AK SO VED
23/08/2023 257.00 DR 1,242.01 UPI/360136639051/P2M/Q194498283@ybl/KISHA
N GUPTA
20/08/2023 700.00 CR 1,499.01 UPI/323222593781/P2V/pramila-
023@paytm/PRAMILA DEV
20/08/2023 719.00 DR 799.01 UPI/323256607304/P2M/vilprehar@paytm/Vi
20/08/2023 250.00 DR 1,518.01 ECOM 262046666249 CDACACTS
20/08/2023 3000.00 DR 1,768.01 UPI/359824057346/P2V/mohitbadshah6441@ybl/
RAN SING
19/08/2023 300.00 CR 4,768.01 UPI/359740602236/P2V/9654769808954@paytm/P
REETI KU
19/08/2023 427.00 DR 4,468.01 UPI/359717507584/P2M/Q102826511@ybl/MR
PRABHU
19/08/2023 239.00 DR 4,895.01 UPI/359725557274/P2M/viprevf@hsbc/VODAFO
NE IDEA LI
19/08/2023 1000.00 DR 5,134.01 UPI/359780537173/P2V/9650808701@ybl/NARAY
AN KARKI
19/08/2023 1400.00 DR 6,134.01 UPI/323140072654/P2M/paytmqr2810050501011a
2tohh7t/
18/08/2023 5642.00 CR 7,534.01 NEFT_IN:CMS3508158258/0039/ PEREGRINE
GUARDING PRIVATE LIMITED
17/08/2023 500.00 DR 1,892.01 UPI/322903955635/P2V/sanyamjangra294@okaxis
/Sanyam
17/08/2023 140.00 DR 2,392.01 UPI/322971543585/P2M/paytmqr2810050501016x
ziwzas6/
17/08/2023 20.00 DR 2,532.01 UPI/322909372263/P2M/paytmqr1nu527xbev@pa
ytm/KANHI
17/08/2023 683.00 DR 2,552.01 UPI/359554520369/P2M/add-money@paytm/Add
Money to
17/08/2023 80.00 DR 3,235.01 UPI/322937999827/P2M/paytmqr1f3u8h8gga@pa
ytm/Hites
16/08/2023 1530.00 DR 3,315.01 UPI/359486034537/P2M/Q888118875@ybl/ANITA
DEVI
16/08/2023 500.00 DR 4,845.01 ATM WDR 322816000400 BUS STAND
MAHENDERGARH
16/08/2023 200.00 DR 5,345.01 UPI/359410744277/P2V/9518048121@ybl/Ajay
15/08/2023 500.00 CR 5,545.01 UPI/322700800279/P2V/s2589580@oksbi/SOURA
V S/O NAR
15/08/2023 195.00 CR 5,045.01 UPI/322710417957/P2A/1111111111/Paytm Metro
Paymen
14/08/2023 110.00 CR 4,850.01 UPI/322632475738/P2V/pramila-
023@paytm/PRAMILA DEV
14/08/2023 160.00 CR 4,740.01 UPI/322618392100/P2V/khairwalm443@okicici/K
RISHNA
14/08/2023 2000.00 DR 4,580.01 UPI/322603280226/P2V/9992876362@paytm/KHU
SHAL YADA
14/08/2023 2000.00 CR 6,580.01 NEFT_IN:PYTM232266618303/0009/ ONE97
COMMUNICATIONS LIMITED
12/08/2023 200.00 CR 4,580.01 UPI/322434239346/P2V/pramila-
023@paytm/PRAMILA DEV
12/08/2023 500.00 DR 4,380.01 ATM WDR 7964 PNB MAHAVIR MARG PULL
BAZA RMAHEN
11/08/2023 60.00 DR 4,880.01 UPI/358906890037/P2M/Q624016078@ybl/CHHA
TER PAL
09/08/2023 500.00 DR 4,940.01 UPI/358734237430/P2V/9053436110@axl/SOURA
V SO NARE
08/08/2023 8000.00 DR 5,440.01 UPI/322008512492/P2V/7027730635@paytm/MO
HIT KUMAR
08/08/2023 8000.00 CR 13,440.01 NEFT_IN:PYTM232205968141/0009/ ONE97
COMMUNICATIONS LIMITED
06/08/2023 100.00 DR 5,440.01 UPI/321878749637/P2M/rajukiryanaandcosmet.98
45044/
06/08/2023 170.00 DR 5,540.01 UPI/321869725410/P2M/paytmqrxiisi2jiq4@payt
m/Mahip
06/08/2023 100.00 DR 5,710.01 UPI/321869799939/P2V/122348566@ybl/KAJAL
DEVI
06/08/2023 367.41 DR 5,810.01 UPI/321821679879/P2M/zomato-
order@paytm/Zomato Ltd
06/08/2023 1000.00 DR 6,177.42 UPI/358486280652/P2V/Q528748399@ybl/ANKIT
KUMAR SA
06/08/2023 110.00 DR 7,177.42 UPI/321875436109/P2M/paytmqr1fs9iawn3a@pay
tm/DILIP
06/08/2023 102.00 DR 7,287.42 UPI/321806344862/P2M/paytmqrczywr8zq9o@pa
ytm/Mahav
04/08/2023 500.00 DR 7,389.42 ATM WDR 321611430978 NARNAUL
03/08/2023 50.00 DR 7,889.42 UPI/321555559831/P2M/paytmqr281005050101osc
q6zzlf/
03/08/2023 7170.00 CR 7,939.42 NEFT_IN:CMS3471404766/0039/ PEREGRINE
GUARDING PRIVATE LIMITED
03/08/2023 150.00 CR 769.42 UPI/358132475877/P2V/9654769808954@paytm/P
REETI KU
03/08/2023 2000.00 DR 619.42 UPI/321549116227/P2V/8285568132@paytm/8285
568132pa
03/08/2023 2000.00 DR 2,619.42 UPI/358105145717/P2V/8059175968@ybl/HARSH
YADAV
03/08/2023 2000.00 DR 4,619.42 UPI/358125261349/P2V/raoshab9934@ybl/HARS
H YADAV
03/08/2023 17000.00 DR 6,619.42 UPI/321513634624/P2A/2097000100010051@PUN
B0000001/
03/08/2023 118.00 DR 23,619.42 TATKAL/CHARGE/209700AZ00001242
03/08/2023 23700.00 CR 23,737.42 209700AZ00001242 Disbursement Credit
02/08/2023 50.00 DR 37.42 UPI/358079042723/P2V/8059175968@ybl/HARSH
YADAV
01/08/2023 19.00 DR 87.42 UPI/357902891528/P2M/AIRTELPREDIRECT2
@ybl/Bharti A
01/08/2023 100.00 DR 106.42 UPI/321396310353/P2V/9467342389@ybl/RUPES
H YADAV S
31/07/2023 200.00 CR 206.42 UPI/357846428851/P2V/9654769808954@paytm/P
REETI KU
31/07/2023 30.00 DR 6.42 UPI/357829805397/P2M/Q901088667@ybl/CHHA
TTER PAL
31/07/2023 200.00 DR 36.42 UPI/357808000428/P2V/raoshab9934@ybl/HARS
H YADAV
31/07/2023 200.00 DR 236.42 UPI/357889136666/P2V/7027730635@ybl/MOHIT
KUMAR
26/07/2023 300.00 CR 436.42 UPI/357322701654/P2V/pramila-
023@paytm/PRAMILA DEV
25/07/2023 200.00 DR 136.42 UPI/357278104402/P2V/raoshab9934@ybl/HARS
H YADAV
24/07/2023 100.00 DR 336.42 UPI/357101862103/P2V/raoshab9934@ybl/HARS
H YADAV
24/07/2023 9.58 DR 436.42 SHORTFAL REC- SMS CHRG FOR:01-04-
2023to30-06-2023
24/07/2023 55.00 DR 446.00 ACH/PMSYM/36485
23/07/2023 500.00 CR 501.00 UPI/357044923227/P2V/pramila-
023@paytm/PRAMILA DEV
23/07/2023 299.00 DR 1.00 UPI/320451655432/P2M/add-money@paytm/Add
Money to
23/07/2023 300.00 CR 300.00 UPI/320328078428/P2V/s2589580@oksbi/SOURA
V S/O NAR
21/07/2023 8.12 DR 0.00 SMS CHRG FOR:01-04-2023to30-06-2023
19/07/2023 500.00 DR 8.12 GST
Onlin/GST19072023000006488/0453530809/Gst
19/07/2023 100.00 CR 508.12 UPI/356626783412/P2V/8059175968@ybl/HARSH
YADAV
19/07/2023 500.00 DR 408.12 GST
Onlin/GST19072023000006066/0453528044/Gst
18/07/2023 19.00 DR 908.12 UPI/356560251763/P2M/add-money@paytm/Add
Money to
18/07/2023 60.00 DR 927.12 UPI/356540032287/P2M/Q901088667@ybl/CHHA
TTER PAL
18/07/2023 50.00 DR 987.12 UPI/356587995063/P2V/raoshab9934@ybl/HARS
H YADAV
18/07/2023 199.00 DR 1,037.12 UPI/356545703684/P2M/Q18673275@ybl/Agarwal
stores
17/07/2023 50.00 DR 1,236.12 UPI/319866272958/P2M/BHARATPE90724699126
@yesbankl/
17/07/2023 299.00 DR 1,286.12 UPI/356460460180/P2M/vilprehar@paytm/Vi
17/07/2023 60.00 DR 1,585.12 UPI/319862570842/P2M/0790292A0086309.bqr@k
otak/Mah
17/07/2023 2800.00 DR 1,645.12 UPI/356476062122/P2V/mohitbadshah6441@ybl/
RAN SING
16/07/2023 70.00 DR 4,445.12 UPI/319793999223/P2M/paytmqr281005050101oz
uyveaus/
16/07/2023 100.00 DR 4,515.12 UPI/319756477567/P2M/add-money@paytm/Add
Money to
15/07/2023 30.00 DR 4,615.12 UPI/319689011092/P2M/BHARATPE90724699126
@yesbankl/
15/07/2023 15.00 DR 4,645.12 UPI/319622318738/P2V/AMZN0009985054@apl/R
AJBEER
14/07/2023 50.00 DR 4,660.12 UPI/319542533982/P2V/Q934336013@ybl/Najim
14/07/2023 10.00 DR 4,710.12 UPI/319517624147/P2M/paytmqr281005050101m0
q5z8jcr/
13/07/2023 1494.00 CR 4,720.12 NEFT_IN:CMS3419122990/0038/ PEREGRINE
GUARDING PRIVATE LIMITED
13/07/2023 1000.00 DR 3,226.12 UPI/319435957682/P2V/9654769808954@paytm/P
REETI KU
13/07/2023 200.00 DR 4,226.12 UPI/319421993982/P2V/9654769808954@paytm/P
REETI KU
13/07/2023 1000.00 DR 4,426.12 ATM WDR 6904 PNB MAHAVIR MARG
NARNAUL MOHIN
13/07/2023 200.00 CR 5,426.12 UPI/356000683810/P2A/1111111111/Paytm Metro
Paymen
13/07/2023 200.00 DR 5,226.12 UPI/319458933970/P2M/paytm-
8736701@paytm/Paytm Met
13/07/2023 200.00 CR 5,426.12 UPI/356000223270/P2A/1111111111/Paytm Metro
Paymen
13/07/2023 200.00 DR 5,226.12 UPI/319458691464/P2M/paytm-
8736701@paytm/Paytm Met
12/07/2023 4482.00 CR 5,426.12 NEFT_IN:JAKA230712664199/0035/ TRIG
SECURITY AND MANPOWER SERVICES
PROP
12/07/2023 3000.00 DR 944.12 UPI/355947595745/P2V/pradeepsoni36@axl/HAR
DIKA CYB
12/07/2023 400.00 DR 3,944.12 UPI/319316870461/P2M/paytmqr28100505010146
aq3ckx3/
11/07/2023 100.00 DR 4,344.12 UPI/319204626622/P2M/paytmqr281005050101x8
nnufcfu/
11/07/2023 200.00 DR 4,444.12 UPI/355883130765/P2V/pradeepsoni36@axl/HAR
DIKA CYB
10/07/2023 105.00 DR 4,644.12 UPI/355774423127/P2M/Q954996059@ybl/DEEP
AK SO VED
10/07/2023 17.00 DR 4,749.12 UPI/355703666754/P2V/pankaj9711444@ybl/SAN
GEETA
10/07/2023 700.00 CR 4,766.12 UPI/355722504844/P2V/9654769808954@paytm/P
REETI KU
10/07/2023 100.00 DR 4,066.12 UPI/355712701563/P2V/9654769808954@paytm/P
REETI KU
10/07/2023 5000.00 DR 4,166.12 UPI/355634971060/P2V/mohitbadshah6441@ybl/
RAN SING
10/07/2023 5000.00 CR 9,166.12 UPI/355649924399/P2V/8285568132@paytm/RAJ
U
09/07/2023 40.00 DR 4,166.12 UPI/319074142262/P2M/paytmqr281005050101p2
75gj51i/
09/07/2023 200.00 DR 4,206.12 UPI/319077485898/P2V/9821823234@paytm/Bhoo
rey
09/07/2023 120.00 DR 4,406.12 UPI/319059568850/P2M/paytmqr281005050101pd
gnyhbj5/
09/07/2023 80.00 DR 4,526.12 UPI/355603993721/P2M/Q048131567@ybl/DINES
H KUMAR
09/07/2023 900.00 DR 4,606.12 UPI/319086580849/P2V/rupak.hjp-
1@okaxis/RUPAK KUMA
08/07/2023 753.00 DR 5,506.12 UPI/318960661198/P2M/add-money@paytm/Add
Money to
08/07/2023 599.00 DR 6,259.12 UPI/318959179596/P2M/vilpredel@paytm/Vi
08/07/2023 25.00 DR 6,858.12 UPI/355568958490/P2M/Q607536851@ybl/ASHIS
H KUMAR
07/07/2023 25.00 DR 6,883.12 UPI/318863113268/P2M/paytmqr12s0cwj3hn@pa
ytm/SANJU
07/07/2023 130.00 DR 6,908.12 UPI/318883034373/P2M/paytmqr18vy8fthd6@pay
tm/RAKES
07/07/2023 100.00 DR 7,038.12 UPI/355426057225/P2V/9654769808954@paytm/P
REETI KU
07/07/2023 100.00 DR 7,138.12 UPI/355425279315/P2V/9654769808954@paytm/P
REETI KU
07/07/2023 100.00 CR 7,238.12 UPI/355404684453/P2V/9654769808954@paytm/P
REETI KU
07/07/2023 50.00 DR 7,138.12 UPI/355403954486/P2V/9654769808954@paytm/P
REETI KU
06/07/2023 30.00 DR 7,188.12 UPI/318787061724/P2M/paytmqr17s0ywe202@pa
ytm/PANKA
06/07/2023 105.00 DR 7,218.12 UPI/355388974138/P2M/Q765450875@ybl/DEEP
AK SO VED
06/07/2023 230.00 DR 7,323.12 UPI/355351322475/P2M/Q954996059@ybl/DEEP
AK SO VED
06/07/2023 2000.00 CR 7,553.12 UPI/318789558902/P2V/raogmohit@okhdfcbank/
MOHIT KU
06/07/2023 5000.00 CR 5,553.12 UPI/355317495404/P2V/7027730635@paytm/MO
HIT KUMAR
06/07/2023 7150.00 DR 553.12 UPI/355395631295/P2V/7027730635@ybl/MOHIT
KUMAR
06/07/2023 2000.00 DR 7,703.12 UPI/355300680020/P2V/arunsharma0@ybl/ARUN
KUMAR
06/07/2023 200.00 DR 9,703.12 UPI/355300414023/P2V/9654769808954@paytm/P
REETI KU
06/07/2023 1000.00 DR 9,903.12 UPI/355350209556/P2V/raoshab9934@ybl/HARS
H YADAV
06/07/2023 1000.00 DR 10,903.12 UPI/355322895331/P2V/8059175968@ybl/HARSH
YADAV
06/07/2023 3000.00 DR 11,903.12 UPI/318662350091/P2V/8285568132@paytm/8285
568132pa
06/07/2023 2200.00 DR 14,903.12 UPI/355236712482/P2V/7027730635@ybl/MOHIT
KUMAR
05/07/2023 38.00 DR 17,103.12 UPI/318697127337/P2M/BHARATPE.9006431151
7@fbpe/GOY
05/07/2023 16561.00 CR 17,141.12 NEFT_IN:CMS3389146485/0013/ PEREGRINE
GUARDING PRIVATE LIMITED
04/07/2023 200.00 DR 580.12 UPI/355107139418/P2M/Q954996059@ybl/DEEP
AK SO VED
04/07/2023 739.00 CR 780.12 IMPS-IN/318513211958/1111111111/MYNTRA D
03/07/2023 200.00 DR 41.12 UPI/355057208957/P2M/paytm-
8736701@paytm/Paytm Met
03/07/2023 200.00 CR 241.12 UPI/355017789196/P2V/7027598600@paytm/NITI
N KUMAR
02/07/2023 3000.00 DR 41.12 ATM WDR 318317006133 +2ND ATM
MAHIPALPUR BR
02/07/2023 600.00 CR 3,041.12 UPI/354969745321/P2V/8059175968@ybl/HARSH
YADAV
02/07/2023 2000.00 CR 2,441.12 UPI/318386885471/P2V/jatinsharma0135@okhdfc
bank/JA
02/07/2023 25.00 DR 441.12 UPI/354907092668/P2M/Q048131567@ybl/DINES
H KUMAR
02/07/2023 110.00 DR 466.12 UPI/354975717329/P2M/Q050115544@ybl/MOHA
MMADFAJIL
02/07/2023 60.00 DR 576.12 UPI/354942988956/P2M/Q435069655@ybl/MITHI
LESH KUMA
02/07/2023 1000.00 DR 636.12 UPI/354958048222/P2V/8059175968@ybl/HARSH
YADAV
02/07/2023 1000.00 DR 1,636.12 UPI/354939097102/P2V/9671526925@ybl/YOGES
H KUMAR S
02/07/2023 2500.00 CR 2,636.12 UPI/354907033964/P2V/8285568132@paytm/RAJ
U
30/06/2023 4495.00 DR 136.12 ECOM 318123168237 EAZYPAY IGNOU
ADMISSIO
30/06/2023 4495.00 DR 4,631.12 ECOM 318122959676 EAZYPAY IGNOU
ADMISSIO
30/06/2023 9000.00 CR 9,126.12 UPI/354749296933/P2V/9654769808954@paytm/P
REETI KU
30/06/2023 70.00 DR 126.12 UPI/318171929977/P2M/paytmqr2810050501011v
doeq3wl/
29/06/2023 4495.00 DR 196.12 ECOM 318022488750 EAZYPAY IGNOU
ADMISSIO
29/06/2023 4500.00 CR 4,691.12 UPI/354649862666/P2V/9654769808954@paytm/P
REETI KU
28/06/2023 70.00 DR 191.12 UPI/354585740908/P2M/Q954996059@ybl/DEEP
AK SO VED
27/06/2023 40.00 DR 261.12 UPI/317870612202/P2M/paytmqr1xvwpci7b5@pa
ytm/VIJAY
26/06/2023 200.00 DR 301.12 UPI/354334307158/P2V/9654769808954@paytm/P
REETI KU
26/06/2023 500.00 CR 501.12 UPI/354333957274/P2V/8285568132@paytm/RAJ
U
26/06/2023 160.00 DR 1.12 UPI/354306863547/P2V/9654769808954@paytm/P
REETI KU
25/06/2023 90.00 DR 161.12 UPI/354280894040/P2V/9289204930@ybl/Kalua
Ram
25/06/2023 500.00 DR 251.12 UPI/317653469135/P2V/ak7932519@okaxis/ANO
OP KUMAR
25/06/2023 500.00 CR 751.12 UPI/354211130599/P2V/8285568132@paytm/RAJ
U
24/06/2023 299.00 DR 251.12 UPI/317655297248/P2M/vilprehar@paytm/Vi
24/06/2023 500.00 CR 550.12 UPI/354148941896/P2V/8285568132@paytm/RAJ
U
24/06/2023 4495.00 DR 50.12 ECOM 317523756513 EAZYPAY IGNOU
ADMISSIO
24/06/2023 4500.00 CR 4,545.12 UPI/354148684007/P2V/9654769808954@paytm/P
REETI KU
21/06/2023 20.00 DR 45.12 UPI/317241919479/P2M/paytmqr2810050501011v
doeq3wl/
21/06/2023 1000.00 DR 65.12 UPI/353811195302/P2V/mohitbadshah6441@ybl/
RAN SING
19/06/2023 130.00 DR 1,065.12 UPI/317011559193/P2M/gpay-
11223376587@okbizaxis/Mo
18/06/2023 10.00 DR 1,195.12 UPI/316972398344/P2M/paytmqr281005050101vm
g1i6jxc/
18/06/2023 150.00 DR 1,205.12 UPI/316995545772/P2M/BHARATPE90724888699
@yesbankl/
18/06/2023 50.00 DR 1,355.12 UPI/316918948546/P2M/paytmqr28100505010115
mf3hln7/
18/06/2023 20.00 DR 1,405.12 UPI/316935362102/P2M/BHARATPE90726659836
@yesbankl/
18/06/2023 100.00 DR 1,425.12 UPI/316906059597/P2M/paytmqr281005050101bh
6kjhetm/
18/06/2023 80.00 DR 1,525.12 UPI/353537379996/P2M/Q794702167@ybl/KESH
AV DEV
18/06/2023 50.00 DR 1,605.12 UPI/316976019382/P2M/paytmqr281005050101nv
05py98e/
18/06/2023 60.00 DR 1,655.12 UPI/316917940035/P2M/BHARATPE.9006431151
7@fbpe/GOY
17/06/2023 500.00 DR 1,715.12 UPI/316864583984/P2V/8285568132@paytm/8285
568132pa
17/06/2023 130.00 DR 2,215.12 UPI/316869458801/P2M/paytmqrux6u722lhe@pay
tm/RAKES
17/06/2023 1500.00 DR 2,345.12 UPI/353455239184/P2V/sumitse@ybl/SUMIT
17/06/2023 2200.00 DR 3,845.12 UPI/353416063346/P2V/mohitbadshah6441@ybl/
RAN SING
17/06/2023 5000.00 CR 6,045.12 UPI/316821297801/P2V/8285568132@paytm/RAJ
U
16/06/2023 1000.00 CR 1,045.12 UPI/353311985734/P2V/8285568132@paytm/RAJ
U
12/06/2023 20.00 DR 45.12 UPI/316364629395/P2M/paytmqr2810050501011v
doeq3wl/
12/06/2023 100.00 DR 65.12 UPI/316364795348/P2M/paytm-
8736701@paytm/Paytm Met
10/06/2023 902.73 DR 165.12 UPI/316285650648/P2M/vishalmegamart.41332096
@hdfc/
 10/06/2023 50.00 DR 1,067.85 UPI/316229620306/P2M/gpay-
11226509117@okbizaxis/Ma
10/06/2023 300.00 DR 1,117.85 UPI/316282215671/P2M/paytmqr1uy81snabx@pa
ytm/SANJA
10/06/2023 550.00 DR 1,417.85 UPI/316246111805/P2V/8252020788@paytm/Chan
dan Kuma
10/06/2023 1500.00 CR 1,967.85 UPI/316223191771/P2V/8285568132@paytm/RAJ
U
10/06/2023 200.00 CR 467.85 UPI/352876403168/P2V/8059175968@ybl/HARSH
YADAV
10/06/2023 30.00 DR 267.85 UPI/316149388291/P2M/paytmqr2810050501011v
doeq3wl/
10/06/2023 43.00 CR 297.85 2097001500167325:Int.Pd:01-03-2023 to 31-05-
2023
10/06/2023 241.00 DR 254.85 UPI/352748428194/P2M/EURONET@ybl/PhoneP
e
05/06/2023 100.00 DR 495.85 UPI/352234339190/P2V/mohitbadshah6441@ybl/
RAN SING
05/06/2023 1000.00 DR 595.85 UPI/352286509958/P2V/raoshab9934@ybl/HARS
H YADAV
05/06/2023 12000.00 DR 1,595.85 UPI/352276891412/P2V/9050675982@ybl/RAM
SINGH
04/06/2023 2000.00 DR 13,595.85 UPI/315500998068/P2V/9306831349@ybl/Mr NAR
SINGH
04/06/2023 500.00 DR 15,595.85 UPI/315545744230/P2V/7027336110@ibl/Sourav
03/06/2023 16062.00 CR 16,095.85 NEFT_IN:CMS3328208555/0032/ PEREGRINE
GUARDING PRIVATE LIMITED
02/06/2023 200.00 DR 33.85 UPI/351957465872/P2M/paytm-
8736701@paytm/Paytm Met
02/06/2023 200.00 CR 233.85 UPI/351984834349/P2V/8059175968@ybl/HARSH
YADAV

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