Transaction Statement

Account Number : 1113104000012528

Date : 2023-06-19
Currency : INR

Sr Date Description Amount Type

1. 25-SEP-22 UPI/226857889750/RENU DEVI 70.00 Dr

2. 25-SEP-22 UPI/226849290488/ANUJ VOHRA 120.00 Dr
3. 25-SEP-22 UPI/226859714670/GARG KIRYANA STORE 100.00 Dr
4. 24-SEP-22 UPI/226730685876/PhonePe 301.00 Dr
5. 24-SEP-22 UPI/226739616632/DREAM11 50.00 Dr
6. 24-SEP-22 UPI/226772955960/DREAM11 50.00 Dr
7. 24-SEP-22 Int Coll:26-06-2022 to 24-09-2022 35.00 Cr
8. 23-SEP-22 UPI/226670836057/ANUJ VOHRA 60.00 Dr
9. 23-SEP-22 UPI/226681168468/ANUJ VOHRA 350.00 Dr
10. 21-SEP-22 UPI/226443724402/PhonePe 1,053.00 Dr
11. 21-SEP-22 UPI/226463367167/DREAM11 75.00 Dr
12. 20-SEP-22 UPI/226398593379/DREAM11 50.00 Dr
13. 19-SEP-22 UPI/226205281936/DREAM11 50.00 Dr
14. 18-SEP-22 UPI/226113836138/DREAM11 75.00 Dr
15. 15-SEP-22 UPI/225825546276/PhonePe 1,053.00 Cr
16. 14-SEP-22 UPI/225793779384/Bharti Airtel Limited 100.00 Dr
17. 14-SEP-22 UPI/225776077888/Mrs SHIVANI K SACHDEVA 575.00 Cr
18. 14-SEP-22 UPI/225743467702/UPENDRA SHAH 380.00 Dr
19. 14-SEP-22 UPI/225714531118/PhonePe 1,053.00 Dr
20. 14-SEP-22 UPI/225758241503/DINESH THAKUR 100.00 Dr
21. 14-SEP-22 UPI/225708340230/MAM RAJ SINGH 300.00 Dr
22. 14-SEP-22 UPI/225791511532/VINOD SAINI 500.00 Dr
23. 13-SEP-22 Direct Debit -BAJAJ FINANCE LT 117.00 Dr
24. 12-SEP-22 UPI/225573880939/KANHAIYA LAL 50.00 Dr
25. 12-SEP-22 UPI/225586943767/PRAMODSAH 30.00 Dr
26. 12-SEP-22 UPI/225516413317/AVDESH KUMAR 35.00 Dr
27. 12-SEP-22 UPI/225597328446/ARJUN KUMAR GROVER 1,500.00 Cr
28. 12-SEP-22 UPI/225500430885/ARJUN KUMAR GROVER 1,500.00 Dr
29. 11-SEP-22 UPI/225407959891/DREAM11 33.00 Dr
30. 11-SEP-22 UPI/225450185330/DREAM11 34.00 Dr
31. 10-SEP-22 UPI/225379003955/SANJEEV KR AGARWAL 120.00 Dr
32. 09-SEP-22 nfs/+INDRA PARK PALAM COLONDELHI DLIN 1,500.00 Dr
33. 09-SEP-22 nfs/+INDRA PARK PALAM COLONDELHI DLIN 10,000.00 Dr
34. 09-SEP-22 UPI/225269288614/BIJENDRA KUMAR 1,500.00 Cr
35. 09-SEP-22 UPI/225230582067/BABAR ALI 1,000.00 Dr
36. 09-SEP-22 UPI/225241557925/VIJENDRA KUMAR 2,000.00 Dr
37. 09-SEP-22 UPI/225295227370/PhonePe 120.00 Dr
38. 07-SEP-22 UPI/225051422648/GARG KIRYANA STORE 320.00 Dr
39. 07-SEP-22 UPI/225081545641/GARG KIRYANA STORE 2,100.00 Dr
40. 07-SEP-22 NEFT-PUNBH22250089621-SHRI GUR 19,099.00 Cr
41. 04-SEP-22 UPI/224757253358/PhonePe 25.00 Dr
42. 26-AUG-22 UPI/223803758328/Satish Kumar Yadav 450.00 Dr
43. 26-AUG-22 UPI/223879049511/VINOD SAINI 500.00 Cr
44. 26-AUG-22 UPI/223831783076/Mobile Communication 25.00 Dr
45. 24-AUG-22 UPI/223619904525/RAHUL 20.00 Cr
46. 20-AUG-22 UPI/223224908774/UPENDRA CHAUHAN 180.00 Dr
47. 17-AUG-22 UPI/222936574979/Govind Dairy 50.00 Dr
48. 17-AUG-22 UPI/222948308099/ANUJ VOHRA 58.00 Dr
49. 16-AUG-22 UPI/222855919234/MANOJ KUMAR S O HAR PARSAD 500.00 Dr
50. 13-AUG-22 UPI/222505931589/Bharat Petroleum Corporation Ltd 499.00 Dr
51. 12-AUG-22 UPI/222450955346/GOVIND SINGH 138.00 Dr
52. 11-AUG-22 UPI/222375986719/MANOJ KUMAR GURUNG 150.00 Dr
53. 11-AUG-22 nfs/+RZ 9 INDRA PARK WESTDELHI DLIN 2,000.00 Dr
54. 11-AUG-22 UPI/222301747111/Jugal Bike Zone 70.00 Dr
55. 11-AUG-22 UPI/222346755922/DHARMENDER KUMAR 20.00 Dr
56. 11-AUG-22 UPI/222351504802/Super litti chokha 60.00 Dr
57. 11-AUG-22 UPI/222383315445/RAHUL CHOPRA 70.00 Dr
58. 11-AUG-22 UPI/222344429481/LAXMI NARAYAN 650.00 Dr
59. 09-AUG-22 UPI/222174916829/MANOJ KUMAR 20,000.00 Dr
60. 09-AUG-22 UPI/222142849666/BIJENDRA KUMAR 20,000.00 Cr
61. 09-AUG-22 nfs/+SBI KAILASH PURI SAGA DELHI DLIN 10,000.00 Dr
62. 09-AUG-22 UPI/222182913666/VINOD SANIE 7,000.00 Cr
63. 08-AUG-22 RPAY-POS/VISHAL MEGA MART NEW DELHI DLIN 1,992.00 Dr
64. 08-AUG-22 UPI/222063886423/MANOJ KUMAR S O HAR PARSAD 500.00 Dr
65. 08-AUG-22 UPI/222010655110/MANOJ KUMAR S O HAR PARSAD 500.00 Dr
66. 08-AUG-22 UPI/222032099464/MANOJ KUMAR 4,000.00 Dr
67. 08-AUG-22 UPI/222005115803/BABAR ALI 1,000.00 Dr
68. 08-AUG-22 UPI/222063363315/VIJENDRA KUMAR 2,000.00 Dr
69. 08-AUG-22 UPI/222044134079/UPENDRA CHAUHAN 480.00 Dr
70. 07-AUG-22 UPI/221928032730/Singala garments 310.00 Dr
71. 07-AUG-22 UPI/221958146829/GARG KIRYANA STORE 3,650.00 Dr
72. 06-AUG-22 UPI/221889720372/Mr HITESH JAIN 300.00 Dr
73. 06-AUG-22 NEFT-PUNBH22218987909-SHRI GUR 19,099.00 Cr
74. 04-AUG-22 UPI/221666756868/Bharti Airtel Limited 301.00 Dr
75. 03-AUG-22 UPI/221544827188/SHREE BALAJI MEDICOS 110.00 Dr
76. 03-AUG-22 RPAY-POS/SHIV SERVICE STATION NEW DELHI DLIN 499.00 Dr
77. 02-AUG-22 UPI/221401447202/VINOD SANIE 526.00 Dr
78. 02-AUG-22 UPI/221459795349/UPENDRA CHAUHAN 122.00 Dr
79. 30-JUL-22 nfs/+SBI KAILASH PURI SAGA DELHI DLIN 24.78 Dr
80. 30-JUL-22 nfs/+SBI KAILASH PURI SAGA DELHI DLIN 1,000.00 Dr
81. 30-JUL-22 UPI/221171301209/AKASH KUMAR 500.00 Cr
82. 30-JUL-22 UPI/221152289235/VIKAS KUMAR 200.00 Dr
83. 28-JUL-22 UPI/220924451295/PhonePe 301.00 Dr
84. 25-JUL-22 nfs/+RZ 9 INDRA PARK PALAM WESTDELHI DLIN 2,000.00 Dr
85. 25-JUL-22 nfs/+RZ 9 INDRA PARK PALAM WESTDELHI DLIN 24.78 Dr
86. 25-JUL-22 UPI/220649712051/BABAR ALI 1,000.00 Dr
87. 25-JUL-22 UPI/220682134552/AKASH KUMAR 499.00 Dr
88. 24-JUL-22 UPI/220576920566/RAHUL CHOPRA 3,700.00 Dr
89. 21-JUL-22 UPI/220272117207/HIMANSHU 500.00 Dr
90. 21-JUL-22 UPI/220261921541/GOVIND SINGH 165.00 Dr
91. 21-JUL-22 UPI/220266326557/AVDESH KUMAR 50.00 Dr
92. 20-JUL-22 UPI/220172334502/AVDESH KUMAR 70.00 Dr
93. 20-JUL-22 UPI/220134750390/Mother Dairy Booth 176 204.00 Dr
94. 20-JUL-22 UPI/220153721377/mahi electronic 50.00 Dr
95. 19-JUL-22 NEFT-PUNBH22200096675-SHRI GUR 9,400.00 Cr
96. 18-JUL-22 UPI/219903137799/Mother Dairy Booth 176 130.00 Dr
97. 18-JUL-22 UPI/219965085397/Jauni Kumar 560.00 Dr
98. 17-JUL-22 UPI/219866903168/AVDESH KUMAR 20.00 Dr
99. 17-JUL-22 UPI/219802340715/AVDESH KUMAR 20.00 Dr
100. 17-JUL-22 UPI/219833175558/PhonePe 1,053.00 Dr
101. 13-JUL-22 UPI/219432697537/GARG KIRYANA STORE 2,036.00 Dr
102. 13-JUL-22 UPI/219438817730/Mother Dairy Booth 176 130.00 Dr
103. 13-JUL-22 nfs/+SBI KAILASH PURI SAGA DELHI DLIN 7,000.00 Dr
104. 13-JUL-22 RPAY-POS/SHIV SERVICE STATION NEW DELHI DLIN 499.00 Dr
105. 13-JUL-22 UPI/219439673513/AKASH KUMAR 5,000.00 Cr
106. 12-JUL-22 nfs/+SBI KAILASH PURI SAGA DELHI DLIN 3,000.00 Dr
107. 12-JUL-22 UPI/219376589125/BIJENDRA KUMAR 3,000.00 Cr
108. 12-JUL-22 UPI/219371454989/Mr VIJENDRA KUMAR 4,000.00 Dr
109. 12-JUL-22 UPI/219368180325/UPENDRA CHAUHAN 682.00 Dr
110. 11-JUL-22 UPI/219261900787/PhonePe 25.00 Dr
111. 09-JUL-22 UPI/219087637938/VIKAS KUMAR 1,200.00 Dr
112. 07-JUL-22 UPI/218825113597/Bharti Airtel Limited 301.00 Dr
113. 06-JUL-22 UPI/218767544887/AKASH KUMAR 1,000.00 Cr
114. 06-JUL-22 nfs/+ICICI MANGLA BAZAR NEW DELHI DLIN 5,000.00 Dr
115. 06-JUL-22 NEFT-PUNBH22187443205-SHRI GUR 19,099.00 Cr
116. 04-JUL-22 UPI/218586953609/MANOJ KUMAR 500.00 Cr
117. 04-JUL-22 UPI/218557037957/GUPTA SINGH 848.00 Dr
118. 02-JUL-22 UPI/218311294946/MANOJ KUMAR 2,000.00 Cr
119. 01-JUL-22 UPI/218289337916/ARJUN KUMAR GROVER 1,040.00 Dr
120. 28-JUN-22 NEFT-PUNBH22179226468-SHRI GUR 498.00 Cr
121. 28-JUN-22 NEFT-PUNBH22179226302-SHRI GUR 498.00 Cr
122. 27-JUN-22 UPI/217821782922/AKASH KUMAR 500.00 Dr
123. 25-JUN-22 Int Coll:27-03-2022 to 25-06-2022 27.00 Cr
124. 20-JUN-22 UPI/217145014202/PhonePe 1,003.00 Dr
125. 19-JUN-22 nfs/+SBI KAILASH PURI SAGA DELHI DLIN 500.00 Dr
126. 19-JUN-22 UPI/217086902017/NADEEM X 170.00 Dr
127. 19-JUN-22 UPI/217058058347/ANIL KUMAR BATRA 210.00 Dr
128. 18-JUN-22 UPI/216986626641/BABAR ALI 1,000.00 Dr
129. 17-JUN-22 UPI/216881999509/UPENDRA CHAUHAN 160.00 Dr
130. 16-JUN-22 UPI/216714950985/BABLI DEVI 30.00 Dr
131. 16-JUN-22 NEFT-CBINH22167655594-AMBUJA C 896.00 Cr
132. 16-JUN-22 UPI/216785322322/UPENDRA CHAUHAN 211.00 Dr
133. 16-JUN-22 UPI/216751283346/MANOJ KUMAR 190.00 Dr
134. 15-JUN-22 nfs/+SBI KAILASH PURI SAGA DELHI DLIN 5,000.00 Dr
135. 15-JUN-22 UPI/216631309262/UPENDRA CHAUHAN 630.00 Dr
136. 15-JUN-22 UPI/216645487695/Hans raj sharma 10.00 Dr
137. 13-JUN-22 UPI/216473049072/VIJAY PAL 250.00 Cr
138. 10-JUN-22 UPI/216185666759/HIMANSHU 500.00 Cr
139. 10-JUN-22 nfs/+SBI SHOP NO 1 NASIRPU DELHI DLIN 5,000.00 Dr
140. 09-JUN-22 UPI/216044698969/SANTOSH KUMAR RAI 330.00 Dr
141. 09-JUN-22 UPI/216066418472/MANOJ KUMAR S O HAR PARSAD 1,000.00 Dr
142. 08-JUN-22 UPI/215977536588/GARG KIRYANA STORE 3,950.00 Dr
143. 08-JUN-22 NEFT-PUNBH22159087280-SHRI GUR 18,601.00 Cr
144. 05-JUN-22 UPI/215678343486/AKASH KUMAR 250.00 Dr
145. 02-JUN-22 Direct Debit -BAJAJ FINANCE LT 1,600.00 Dr
146. 30-MAY-22 NEFT-CBINH22150080334-AMBUJA C 330.00 Cr
147. 27-MAY-22 UPI/214766937428/MANOJ KUMAR GURUNG 80.00 Dr
148. 27-MAY-22 UPI/214721393114/DREAM11 4.00 Dr
149. 25-MAY-22 nfs/+SBI KAILASH PURI SAGA DELHI DLIN 1,500.00 Dr
150. 23-MAY-22 UPI/214330805643/ANKIT KUMAR 110.00 Dr
151. 22-MAY-22 UPI/214217253342/DREAM11 41.00 Dr
152. 22-MAY-22 UPI/214273568643/PRAKASH SINGH 58.00 Dr
153. 22-MAY-22 UPI/214231589973/NADEEM X 100.00 Dr
154. 21-MAY-22 UPI/214127144673/DREAM11 17.00 Dr
155. 20-MAY-22 UPI/214035079509/Arjun kumar grover 170.00 Dr
156. 19-MAY-22 UPI/213905371596/DREAM11 23.00 Dr
157. 17-MAY-22 UPI/213781145329/DREAM11 50.00 Dr
158. 16-MAY-22 UPI/213604819239/GOVIND SINGH 62.00 Dr
159. 16-MAY-22 UPI/213673039819/MANOJ KUMAR 900.00 Dr
160. 16-MAY-22 UPI/213600073595/DREAM11 100.00 Dr
161. 15-MAY-22 UPI/213500105386/MANOJ KUMAR 100.00 Dr
162. 15-MAY-22 UPI/213538352896/DREAM11 29.00 Dr
163. 14-MAY-22 UPI/213440807496/Rahul Pan shop 25.00 Dr
164. 13-MAY-22 RPAY-POS/SHIV SERVICE STATION NEW DELHI DLIN 395.00 Dr
165. 12-MAY-22 UPI/213290138808/MADHUR GUSAIN 200.00 Dr
166. 12-MAY-22 UPI/213228564675/DREAM11 40.00 Dr
167. 12-MAY-22 UPI/213267457219/DREAM11 12.00 Dr
168. 11-MAY-22 UPI/213180763697/PhonePe 999.50 Dr
169. 10-MAY-22 UPI/213084431858/Bharti Airtel Limited 549.00 Dr
170. 10-MAY-22 UPI/213065194277/DREAM11 45.00 Dr
171. 10-MAY-22 UPI/213078709930/DREAM11 29.00 Dr
172. 10-MAY-22 UPI/213073913447/DREAM11 24.00 Dr
173. 10-MAY-22 UPI/213025580102/ARJUN KUMAR GROVER 650.00 Dr
174. 09-MAY-22 nfs/+SBI KAILASH PURI SAGA DELHI DLIN 5,000.00 Dr
175. 09-MAY-22 UPI/212989990602/Mr VIJENDRA KUMAR 2,000.00 Dr
176. 09-MAY-22 UPI/212939986875/GARG KIRYANA STORE 1,986.00 Dr
177. 09-MAY-22 UPI/212976148069/PhonePe 719.00 Dr
178. 08-MAY-22 UPI/212833236613/SANTOSH KUMAR RAI 130.00 Dr
179. 08-MAY-22 UPI/212872468675/DREAM11 25.00 Dr
180. 07-MAY-22 UPI/212702435696/OM BIKANER SWEETS 200.00 Dr
181. 07-MAY-22 UPI/212761147863/GARG KIRYANA STORE 1,441.00 Dr
182. 07-MAY-22 UPI/212705301538/MANOJ KUMAR 2,000.00 Dr
183. 07-MAY-22 UPI/212700845713/BIJENDRA KUMAR 2,000.00 Cr
184. 07-MAY-22 NEFT-PUNBH22127008800-SHRI GUR 18,601.00 Cr
185. 07-MAY-22 UPI/212751667788/UPENDRA CHAUHAN 500.00 Dr
186. 07-MAY-22 UPI/212758631635/DAYA SHANKER S O SITA RAM CHAU 15.00 Dr
187. 06-MAY-22 UPI/212609044023/DEEPAK BANSAL 890.00 Dr
188. 06-MAY-22 UPI/212626660979/ABHISHEK KUMAR 2,000.00 Cr
189. 02-MAY-22 UPI/212278392858/ANIL JAISWAL 320.00 Dr
190. 02-MAY-22 Direct Debit -BAJAJ FINANCE LT 1,600.00 Dr
191. 01-MAY-22 UPI/212191406717/MANOJ KUMAR 2,000.00 Cr