DETAILED STATEMENT

Account Number: 628105035635

Account Name: SHREE GOPAL SALES AND DISTRIBUTORS
Transaction Date From: 20231017
Transaction Date To: 20231203
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN

n Date Number n Remarks Amount Amount R)
1 17-Oct- 17-Oct- 627 CLG/RAM 16815.00 NA 30754.43
2023 2023 ENDRA
VIKRAM
SINGH/UTI
2 17-Oct- 17-Oct- UPI/36565 998.00 NA 29756.43
2023 2023 7038322/p
ayment on
CRED/cred
.club@axis
b/A
3 17-Oct- 17-Oct- MMT/IMPS NA 275000.00 304756.43
2023 2023 /32901635
5689/Nade
em/HAMA
RA
PUM/HDF
C Bank
4 17-Oct- 17-Oct- MMT/IMPS 290000.00 NA 14756.43
2023 2023 /32901640
0749/sgga
shpclnew/
HDFC0000
060
5 17-Oct- 17-Oct- UPI/32904 NA 5400.00 20156.43
2023 2023 9020626/N
A/7080203
786@payt/
HDFC
BANK
LTD/
6 17-Oct- 17-Oct- MMT/IMPS 7300.00 NA 12856.43
2023 2023 /32902359
5661/shree
gopalcentr/
CBIN0283
652
7 17-Oct- 17-Oct- UPI/32901 1700.00 NA 11156.43
2023 2023 5504520/P
ayment
from
Ph/Bank
Account
XX/C
8 18-Oct- 18-Oct- UPI/32910 NA 75000.00 86156.43
2023 2023 8951055/U
PI/gurudatt
1996-
1@/HDFC
BANK LTD
9 18-Oct- 18-Oct- UPI/36576 NA 25000.00 111156.43
2023 2023 4959129/U
PI/gurudatt
1996-
1@/India
Post Pa
10 18-Oct- 18-Oct- UPI/32910 NA 200.00 111356.43
2023 2023 9364328/U
PI/kunalattr
ey@okh/H
DFC BANK
LTD
11 18-Oct- 18-Oct- MMT/IMPS NA 49000.00 160356.43
2023 2023 /32911126
7369/P2A
MOB/GUR
UDATT
/India Post
12 18-Oct- 18-Oct- MMT/IMPS NA 26000.00 186356.43
2023 2023 /32911126
7702/P2A
MOB/GUR
UDATT
/India Post
13 18-Oct- 18-Oct- MMT/IMPS NA 100000.00 286356.43
2023 2023 /32911454
5310/MOB
LTA50OVI
QLMI/RAVI
VERMA/S
14 18-Oct- 18-Oct- MMT/IMPS 250000.00 NA 36356.43
2023 2023 /32911631
0326/ADY
ANIhdfc/H
DFC00040
05
15 18-Oct- 18-Oct- UPI/32911 NA 2000.00 38356.43
2023 2023 6121045/U
PI/rajeshgu
pta2055/C
entral Bank
16 19-Oct- 19-Oct- UPI/32923 NA 12700.00 51056.43
2023 2023 5159863/U
PI/sonuk68
8451@oka
/Bank of
India
17 19-Oct- 19-Oct- MMT/IMPS NA 150000.00 201056.43
2023 2023 /32921237
3578/NAD
EEM/HAM
ARA
PUM/HDF
C Bank
18 19-Oct- 19-Oct- BY CASH - NA 49000.00 250056.43
2023 2023 LUCKNOW
,
AASHIANA
APOORV
19 19-Oct- 19-Oct- MMT/IMPS 250000.00 NA 56.43
2023 2023 /32921342
7699/ADY
ANIhdfc/H
DFC00040
05
20 19-Oct- 19-Oct- UPI/32923 NA 5000.00 5056.43
2023 2023 1487086/U
PI/ravi7380
599719-
/State
Bank Of
21 20-Oct- 20-Oct- MMT/IMPS NA 20000.00 25056.43
2023 2023 /32930998
0238/IMPS
/BALAJIEN
TE/Axis
Bank
22 20-Oct- 20-Oct- NEFT- NA 207227.00 232283.43
2023 2023 BKIDY232
93538187-
SHIKHAR
AGENCIE
S-
/SHIKHAR
AG
23 20-Oct- 20-Oct- NEFT- NA 35000.00 267283.43
2023 2023 N2932326
98746471-
PIGEON
WINGS-
PAYMENT
-5020004
24 21-Oct- 21-Oct- UPI/32941 NA 25000.00 292283.43
2023 2023 6730447/S
hree gopal
sal/739851
2138@upi/
Pu
25 21-Oct- 21-Oct- UPI/32947 NA 6950.00 299233.43
2023 2023 1086646/U
PI/ashu431
1-
1@oksb/K
otak
Mahindr
26 21-Oct- 21-Oct- UPI/32943 NA 21000.00 320233.43
2023 2023 6624676/P
ayment
from
Ph/983947
2003@axl/
St
27 21-Oct- 21-Oct- UPI/32947 NA 150.00 320383.43
2023 2023 2469975/U
PI/ashu431
1-
1@oksb/K
otak
Mahindr
28 21-Oct- 21-Oct- UPI/36603 149.00 NA 320234.43
2023 2023 2789942/p
ayment on
CRED/cred
.club@axis
b/A
29 22-Oct- 23-Oct- UPI/36618 NA 195.00 320429.43
2023 2023 1973742/U
PI/nadeem
rhman32@
o/Union
Bank of
30 22-Oct- 23-Oct- UPI/32952 NA 4118.00 324547.43
2023 2023 3842551/S
hree gopal
sal/739851
2138@upi/
Pu
31 23-Oct- 23-Oct- CAM/1260 NA 73500.00 398047.43
2023 2023 1ARY/CAS
H DEP-
Other/23-
10-23/274
32 23-Oct- 23-Oct- CAM/1260 NA 15500.00 413547.43
2023 2023 1ARY/CAS
H DEP-
Other/23-
10-23/276
33 24-Oct- 24-Oct- MMT/IMPS 400000.00 NA 13547.43
2023 2023 /32971139
1499/pump
/HDFC000
3749
34 24-Oct- 24-Oct- MMT/IMPS NA 50000.00 63547.43
2023 2023 /32971501
5739/ForR
ent/BLUED
IAMON/Ba
nk of B
35 25-Oct- 25-Oct- RTGS- NA 800000.00 863547.43
2023 2023 MAHBR52
023102515
673566-
MR
RAJENDR
A KUMAR
SAH
36 25-Oct- 25-Oct- INF/INFT/0 NA 300000.00 1163547.4
2023 2023 341291740 3
81/SACHI
N KUMAR
37 25-Oct- 25-Oct- UPI/32987 NA 48000.00 1211547.4
2023 2023 2677574/P 3
ayment
from
Ph/gupta.a
poorva@i/
S
38 25-Oct- 25-Oct- INF/NEFT/ 1200000.0 NA 11547.43
2023 2023 034130898 0
011/HDFC
0004005/A
DYANIhdfc
39 25-Oct- 25-Oct- INF/INFT/0 NA 70000.00 81547.43
2023 2023 341317965
81/SACHI
N KUMAR
40 25-Oct- 25-Oct- UPI/32986 NA 10500.00 92047.43
2023 2023 1393447/P
ayment
from
Ph/gupta.a
poorva@i/
S
41 25-Oct- 25-Oct- UPI/32981 NA 10000.00 102047.43
2023 2023 5412203/P
ayment
from
Ph/gupta.a
poorva@i/
S
42 25-Oct- 25-Oct- MMT/IMPS 100000.00 NA 2047.43
2023 2023 /32981657
0435/ADY
ANIhdfc/H
DFC00040
05
43 26-Oct- 26-Oct- MMT/IMPS NA 50000.00 52047.43
2023 2023 /32991312
4721/ForR
ent/BLUED
IAMON/Ba
nk of B
44 26-Oct- 26-Oct- MMT/IMPS NA 150000.00 202047.43
2023 2023 /32991582
9726/null/R
AVI
VERMA/St
ate Bank o
45 26-Oct- 26-Oct- MMT/IMPS NA 50000.00 252047.43
2023 2023 /32991521
0654/P2A
MOB/GUR
UDATT
/India Post
46 26-Oct- 26-Oct- MMT/IMPS NA 23500.00 275547.43
2023 2023 /32991521
0921/P2A
MOB/GUR
UDATT
/India Post
47 26-Oct- 26-Oct- UPI/32996 68577.21 NA 206970.22
2023 2023 5136372/p
ayment on
CRED/cred
.club@axis
b/A
48 26-Oct- 26-Oct- NEFT- NA 121210.00 328180.22
2023 2023 BKIDY232
99944781-
SHIKHAR
AGENCIE
S-/-
683220110
49 26-Oct- 26-Oct- NEFT- NA 62000.00 390180.22
2023 2023 001100731
387-S G
GAS
SERVICE-
/URGENT/-
5101010
50 26-Oct- 26-Oct- UPI/32999 NA 5022.00 395202.22
2023 2023 5486518/P
ayment
from
Ph/ashu43
11@ybl/Un
io
51 26-Oct- 26-Oct- UPI/32998 NA 5000.00 400202.22
2023 2023 7869467/U
PI/ravi7380
599719-
/State
Bank Of
52 27-Oct- 27-Oct- INF/INFT/0 NA 200000.00 600202.22
2023 2023 341490612
01/SACHI
N KUMAR
53 27-Oct- 27-Oct- UPICCMD 44.84 NA 600157.38
2023 2023 R8915820
00088_061
023
54 27-Oct- 27-Oct- UPI/33000 NA 25000.00 625157.38
2023 2023 3432825/U
PI/amitcha
uraisia-
/HDFC
BANK LTD
55 27-Oct- 27-Oct- NEFT- NA 100000.00 725157.38
2023 2023 N3002327
05787879-
SHIVAM
ENTERPRI
SES-G-
5020005
56 27-Oct- 27-Oct- UPI/33001 NA 25000.00 750157.38
2023 2023 3483528/N
A/9044325
065@payt/
Bank of
Baroda
57 27-Oct- 27-Oct- UPI/33001 NA 25000.00 775157.38
2023 2023 3788219/N
A/9044325
065@payt/
Bank of
Baroda
58 27-Oct- 27-Oct- UPI/33007 NA 2000.00 777157.38
2023 2023 4434045/U
PI/rajeshgu
pta2055/C
entral Bank
59 27-Oct- 27-Oct- MMT/IMPS NA 40000.00 817157.38
2023 2023 /33001140
0356/IMPS
/DEVENTE
RPR/Axis
Bank
60 27-Oct- 27-Oct- MMT/IMPS NA 100000.00 917157.38
2023 2023 /33001139
0777/Nade
em/HAMA
RA
PUM/HDF
C Bank
61 27-Oct- 27-Oct- 628 CLG/ 800000.00 NA 117157.38
2023 2023 PREM
SHANKER/
SBI
62 27-Oct- 27-Oct- NEFT- NA 125000.00 242157.38
2023 2023 N3002327
06638721-
SHIVAM
ENTERPRI
SES-B-
5020005
63 27-Oct- 27-Oct- MMT/IMPS 200000.00 NA 42157.38
2023 2023 /33001848
0443/jaima
HPCL/HDF
C0000060
64 27-Oct- 27-Oct- UPI/33002 10000.00 NA 32157.38
2023 2023 4215824/U
PI/ankitku
marrock1/B
ank of
Barod
65 29-Oct- 30-Oct- UPI/33028 NA 3300.00 35457.38
2023 2023 1411982/U
PI/ashu431
1-
1@oksb/K
otak
Mahindr
66 29-Oct- 30-Oct- UPI/33029 3300.00 NA 32157.38
2023 2023 4561303/p
ayment on
CRED/cred
.club@axis
b/A
67 29-Oct- 30-Oct- UPI/33028 22000.00 NA 10157.38
2023 2023 2592237/U
PI/babusin
ghthakur/In
dian
Bank/S
68 30-Oct- 30-Oct- MMT/IMPS NA 327000.00 337157.38
2023 2023 /33031230
9202/Nade
em/HAMA
RA
PUM/HDF
C Bank
69 30-Oct- 30-Oct- MMT/IMPS 300000.00 NA 37157.38
2023 2023 /33031207
5989/jaima
HPCL/HDF
C0000060
70 30-Oct- 30-Oct- UPI/33039 350.00 NA 36807.38
2023 2023 8545046/U
PI/gpay-
112137523
6/Axis
Bank Ltd
71 31-Oct- 31-Oct- INF/INFT/0 NA 300000.00 336807.38
2023 2023 341980097
51/SACHI
N KUMAR
72 01-Nov- 01-Nov- MMT/IMPS 30000.00 NA 306807.38
2023 2023 /33051186
6997/bans
alhousin/B
KID000711
4
73 01-Nov- 01-Nov- UPI/36715 41817.00 NA 264990.38
2023 2023 5785102/O
id2023110
11312/add-
money@p
aytm/P
74 01-Nov- 01-Nov- NEFT- NA 20320.00 285310.38
2023 2023 N3052327
13996111-
MGA
ELECTRO
NICS-
BILL162-
50
75 01-Nov- 01-Nov- MMT/IMPS 10000.00 NA 275310.38
2023 2023 /33051459
3488/Apoo
rvkotak/KK
BK000519
9
76 01-Nov- 01-Nov- UPI/36714 35364.00 NA 239946.38
2023 2023 0485148/p
ayment on
CRED/cred
.club@axis
b/A
77 01-Nov- 01-Nov- UPI/36716 1000.00 NA 238946.38
2023 2023 0575480/P
aid via
CRED/apo
o1990@ici
ci/ICIC
78 01-Nov- 01-Nov- UPI/36716 NA 1000.00 239946.38
2023 2023 0575480/P
aid via
CRED/857
6000088@
axis/ICI
79 02-Nov- 02-Nov- MMT/IMPS 45363.00 NA 194583.38
2023 2023 /33061266
6255/bans
alhousin/B
KID000711
4
80 02-Nov- 02-Nov- UPI/33064 NA 3000.00 197583.38
2023 2023 0940274/P
ayment
from
Ph/ashu43
11@ybl/Un
io
81 02-Nov- 02-Nov- UPI/36723 NA 2000.00 199583.38
2023 2023 0086104/N
A/9936197
438@payt/
Indian
Bank/PT
82 02-Nov- 02-Nov- UPI/36723 NA 1000.00 200583.38
2023 2023 0106389/N
A/9936197
438@payt/
Indian
Bank/PT
83 03-Nov- 03-Nov- 629 CLG/SMA 22200.00 NA 178383.38
2023 2023 RT PG
ELECTRIC
AL
PRIVA/HD
F
84 03-Nov- 03-Nov- UPI/33079 NA 4000.00 182383.38
2023 2023 7304727/U
PI/dy40453
-
4@okaxi/F
ederal
Bank/
85 03-Nov- 03-Nov- UPI/33072 NA 15000.00 197383.38
2023 2023 9510738/N
A/9161929
926@payt/
Union
Bank of
86 03-Nov- 03-Nov- UPI/33075 20000.00 NA 177383.38
2023 2023 4858023/U
PI/rajvansh
rahul01/Uni
on Bank of
87 03-Nov- 03-Nov- INF/INFT/0 NA 250000.00 427383.38
2023 2023 342395598
31/SACHI
N KUMAR
88 03-Nov- 03-Nov- UPI/33076 NA 20000.00 447383.38
2023 2023 1008653/U
PI/amitcha
uraisia-
/HDFC
BANK LTD
89 03-Nov- 03-Nov- UPI/33078 NA 5000.00 452383.38
2023 2023 5531626/P
ayment
from
Ph/gupta.a
poorva@i/
S
90 03-Nov- 03-Nov- MMT/IMPS 450000.00 NA 2383.38
2023 2023 /33071934
8603/forloa
d/pump
/HDFC000
37
91 04-Nov- 04-Nov- BY CASH - NA 72000.00 74383.38
2023 2023 LUCKNOW
,
AASHIANA
SHREE
GOPAL
SALES
AND D
92 04-Nov- 04-Nov- MMT/IMPS 72000.00 NA 2383.38
2023 2023 /33081192
3634/pump
/HDFC000
3749
93 05-Nov- 06-Nov- UPI/33091 NA 24900.00 27283.38
2023 2023 7292976/U
PI/manjotri
pathi19/ICI
CI Bank/IC
94 05-Nov- 06-Nov- MMT/IMPS NA 2800.00 30083.38
2023 2023 /33091911
6098/KKB
KTransfer/
APOORVA
G/Kota
95 05-Nov- 06-Nov- MMT/IMPS NA 49999.00 80082.38
2023 2023 /33092333
4788/Paidv
iaCRED/D
REAMPLU
GP/Axis
96 05-Nov- 06-Nov- UPI/33097 NA 1000.00 81082.38
2023 2023 0647373/P
ayment
from
Ph/gupta.a
poorva@i/
S
97 05-Nov- 06-Nov- UPI/36757 80427.10 NA 655.28
2023 2023 6777656/p
ayment on
CRED/cred
.club@axis
b/A
98 06-Nov- 06-Nov- MMT/IMPS NA 3300.00 3955.28
2023 2023 /33100900
9238/IMPS
Txn/SUMIT
/Fino Pay
99 06-Nov- 06-Nov- UPI/33102 NA 4532.00 8487.28
2023 2023 3239716/U
PI/s.989.sh
ukla@ok/C
itibank/ICI4
100 06-Nov- 06-Nov- UPI/33102 NA 139.00 8626.28
2023 2023 5988058/N
A/9794817
443@payt/
State Bank
Of
101 06-Nov- 06-Nov- UPI/33103 NA 25000.00 33626.28
2023 2023 7629460/N
A/9044325
065@payt/
Bank of
Baroda
102 06-Nov- 06-Nov- UPI/33103 NA 10000.00 43626.28
2023 2023 7671585/N
A/9044325
065@payt/
Bank of
Baroda
103 06-Nov- 06-Nov- UPI/33105 NA 4500.00 48126.28
2023 2023 1884783/P
ayment
from
Ph/gupta.a
poorva@i/
S
104 06-Nov- 06-Nov- UPI/33101 48000.00 NA 126.28
2023 2023 0193004/U
PI
Pay/rajvan
shrahul01//
ICIa2442
105 07-Nov- 07-Nov- UPI/33110 NA 3000.00 3126.28
2023 2023 3452301/U
PI/ravi7380
599719-
/State
Bank Of
106 07-Nov- 07-Nov- UPI/33119 NA 3000.00 6126.28
2023 2023 5044388/J
ain
light/sushil.
singh280/K
otak
107 07-Nov- 07-Nov- UPI/33111 3300.00 NA 2826.28
2023 2023 0246917/U
PI/maheshj
27-
1@okh/HD
FC BANK
LTD
108 08-Nov- 08-Nov- UPI/33123 NA 2000.00 4826.28
2023 2023 7640303/U
PI/rajeshgu
pta2055/C
entral Bank
109 08-Nov- 08-Nov- MMT/IMPS NA 5540.00 10366.28
2023 2023 /33121304
2825/lights/
LNCONST
RUC/Union
Bank
110 08-Nov- 08-Nov- CLG/OM NA 100000.00 110366.28
2023 2023 ELECTICA
LS
AGNCY/00
0068/UBI/0
7.11.2023
111 08-Nov- 08-Nov- CLG/KAML NA 25000.00 135366.28
2023 2023 ESH
KUMAR
DWIVEDI/2
04969/SBI/
04.11.2023
112 08-Nov- 08-Nov- MMT/IMPS NA 50000.00 185366.28
2023 2023 /33121630
2805/ForR
ent/BLUED
IAMON/Ba
nk of B
113 08-Nov- 08-Nov- MMT/IMPS 35000.00 NA 150366.28
2023 2023 /33122018
2211/sgga
shpclnew/
HDFC0000
060
114 09-Nov- 09-Nov- UPI/36797 86415.27 NA 63951.01
2023 2023 6048001/p
ayment on
CRED/cred
.club@axis
b/A
115 09-Nov- 09-Nov- MMT/IMPS NA 285000.00 348951.01
2023 2023 /33131239
8369/Nade
em/HAMA
RA
PUM/HDF
C Bank
116 09-Nov- 09-Nov- MMT/IMPS 280000.00 NA 68951.01
2023 2023 /33131265
3279/sgga
shpclnew/
HDFC0000
060
117 09-Nov- 09-Nov- MMT/IMPS 32000.00 NA 36951.01
2023 2023 /33131266
6640/sgga
shpclnew/
HDFC0000
060
118 09-Nov- 09-Nov- 630 CLG/VIKA 19022.00 NA 17929.01
2023 2023 S
TRADERS/
SBI
119 09-Nov- 09-Nov- MMT/IMPS NA 70000.00 87929.01
2023 2023 /33131631
4484/ORE
VA/CRYST
ALELE/Uni
on Bank
120 09-Nov- 09-Nov- UPI/33136 NA 5000.00 92929.01
2023 2023 4380856/P
ayment
from
Ph/ashu43
11@ybl/Un
io
121 09-Nov- 09-Nov- MMT/IMPS NA 24900.00 117829.01
2023 2023 /33132057
3327/KKB
KTransfer/
APOORVA
G/Kota
122 09-Nov- 09-Nov- UPI/33139 32000.00 NA 85829.01
2023 2023 8564652/U
PI/rajvansh
rahul01/Uni
on Bank of
123 09-Nov- 09-Nov- UPI/36796 8.00 NA 85821.01
2023 2023 5453176/O
id2023110
92303/add-
money@p
aytm/P
124 10-Nov- 10-Nov- Auto Loan 19261.00 NA 66560.01
2023 2023 XX35899
EMI
Apoorva
125 10-Nov- 10-Nov- Personal 34912.00 NA 31648.01
2023 2023 Loan
XX23364
EMI Apoo
126 10-Nov- 10-Nov- Used Car 4788.00 NA 26860.01
2023 2023 Loan
XX02626
EMI Apoo
127 10-Nov- 10-Nov- MMT/IMPS NA 830.00 27690.01
2023 2023 /33141421
3893/IMPS
/GOOGLEI
NDI/Axis
Bank
128 10-Nov- 10-Nov- UPI/33144 NA 72000.00 99690.01
2023 2023 6007877/P
ayment
from
Ph/gupta.a
poorva@i/
S
129 10-Nov- 10-Nov- UPI/33140 NA 7455.00 107145.01
2023 2023 3624818/U
PI/ashu431
1-
1@okic/Ko
tak
Mahindr
130 10-Nov- 10-Nov- UPI/36802 7452.00 NA 99693.01
2023 2023 8612749/p
ayment on
CRED/cred
.club@axis
b/A
131 10-Nov- 10-Nov- MMT/IMPS NA 50000.00 149693.01
2023 2023 /33141688
2073/P2A
MOB/GUR
UDATT
/India Post
132 10-Nov- 10-Nov- MMT/IMPS NA 28000.00 177693.01
2023 2023 /33141688
2314/P2A
MOB/GUR
UDATT
/India Post
133 10-Nov- 10-Nov- UPI/36809 2805.00 NA 174888.01
2023 2023 3066902/p
ayment on
CRED/cred
.club@axis
b/A
134 10-Nov- 10-Nov- UPI/33143 12.00 NA 174876.01
2023 2023 1324350/P
ayment
from
Ph/Q59187
0822@ybl/
Ye
135 10-Nov- 10-Nov- UPI/36806 50506.91 NA 124369.10
2023 2023 8850676/p
ayment on
CRED/cred
.club@axis
b/A
136 11-Nov- 11-Nov- MMT/IMPS NA 65000.00 189369.10
2023 2023 /33150932
2767/Nade
em/HAMA
RA
PUM/HDF
C Bank
137 11-Nov- 11-Nov- UPI/33155 19600.00 NA 169769.10
2023 2023 8344226/U
PI/830780
6573@pay
t/Paytm
Payment
138 11-Nov- 11-Nov- UPI/33152 1300.00 NA 168469.10
2023 2023 0835314/P
ayment
from
Ph/Bank
Account
XX/U
139 11-Nov- 11-Nov- UPI/33152 2500.00 NA 165969.10
2023 2023 8278944/P
ay via
Razorpa/m
uthootfinan
cel/I
140 12-Nov- 13-Nov- UPI/33161 112981.00 NA 52988.10
2023 2023 2127971/p
ayment on
CRED/cred
.club@axis
b/A
141 12-Nov- 13-Nov- UPI/36822 1171.82 NA 51816.28
2023 2023 3892908/p
ayment on
CRED/cred
.club@axis
b/A
142 12-Nov- 13-Nov- UPI/33163 31976.00 NA 19840.28
2023 2023 9803668/p
ayment on
CRED/cred
.club@axis
b/A
143 12-Nov- 13-Nov- UPI/33160 1300.00 NA 18540.28
2023 2023 2881942/U
PI/894810
7420@ibl/
State Bank
Of
144 13-Nov- 13-Nov- UPI/33178 700.00 NA 17840.28
2023 2023 5119751/P
ayment
from
Ph/Q37681
3799@ybl/
Ye
145 15-Nov- 15-Nov- UPI/33198 1000.00 NA 16840.28
2023 2023 7402716/P
ayment
from
Ph/743888
8888@ibl/
Un
146 16-Nov- 16-Nov- MMT/IMPS NA 48000.00 64840.28
2023 2023 /33201442
7062/P2A
MOB/GUR
UDATT
/India Post
147 16-Nov- 16-Nov- UPI/33200 NA 12000.00 76840.28
2023 2023 9585194/U
PI/gurudatt
1996-
1@/HDFC
BANK LTD
148 16-Nov- 16-Nov- NEFT- NA 154500.00 231340.28
2023 2023 BKIDY233
20377445-
SHIKHAR
AGENCIE
S-/SHIKAR
AGE
149 16-Nov- 16-Nov- UPI/33203 NA 2000.00 233340.28
2023 2023 3921438/U
PI/rajeshgu
pta2055/C
entral Bank
150 16-Nov- 16-Nov- UPI/33208 NA 1.00 233341.28
2023 2023 9457852/P
ayment
from
Ph/639441
6544@ibl/
Un
151 16-Nov- 16-Nov- UPI/33201 NA 70000.00 303341.28
2023 2023 2625357/P
ayment
from
Ph/gupta.a
poorva@i/
S
152 16-Nov- 16-Nov- MMT/IMPS 100000.00 NA 203341.28
2023 2023 /33201890
2616/pump
/HDFC000
3749
153 16-Nov- 16-Nov- MMT/IMPS 100000.00 NA 103341.28
2023 2023 /33201891
1770/pump
/HDFC000
3749
154 16-Nov- 16-Nov- MMT/IMPS 100000.00 NA 3341.28
2023 2023 /33201891
5936/pump
/HDFC000
3749
155 17-Nov- 17-Nov- NEFT- NA 7439.00 10780.28
2023 2023 N3212327
42945177-
BLUME
INDIA-
INVOICE
119-5020
156 17-Nov- 17-Nov- UPI/36872 NA 1.00 10781.28
2023 2023 1969747/N
A/9695591
964@payt/
Punjab
Nationa
157 17-Nov- 17-Nov- UPI/36872 NA 100000.00 110781.28
2023 2023 2062982/N
A/9695591
964@payt/
IDBI Bank
Limi
158 17-Nov- 17-Nov- UPI/36872 NA 90000.00 200781.28
2023 2023 2879559/N
A/9695591
964@payt/
Punjab
Nationa
159 17-Nov- 17-Nov- MMT/IMPS NA 10000.00 210781.28
2023 2023 /33211661
0593/IMPS
/DIPANSH
U R/Punjab
Natio
160 17-Nov- 17-Nov- MMT/IMPS 70000.00 NA 140781.28
2023 2023 /33211762
1385/sgga
shpclnew/
HDFC0000
060
161 17-Nov- 17-Nov- MMT/IMPS 100000.00 NA 40781.28
2023 2023 /33211883
2543/jaima
HPCL/HDF
C0000060
162 18-Nov- 18-Nov- UPI/33228 NA 1.00 40782.28
2023 2023 9242242/P
ayment
from
Ph/dipansh
u731024@
/P
163 18-Nov- 18-Nov- UPI/33220 NA 35000.00 75782.28
2023 2023 4662739/U
PI/shreego
palsales/St
ate Bank
Of
164 18-Nov- 18-Nov- CLG/HARY NA 204887.00 280669.28
2023 2023 ANA
ELECTRIC
AL
SALE/0012
64/UBI/17.
11.2023
165 18-Nov- 18-Nov- 626 CLG/VMA 75000.00 NA 205669.28
2023 2023 RC INDIA
LIMITED/P
NB
166 18-Nov- 18-Nov- NEFT- NA 136000.00 341669.28
2023 2023 IBKL23111
8029073-
DIPANSH
U RAWAT-
-
170210400
005
167 18-Nov- 18-Nov- MMT/IMPS 100000.00 NA 241669.28
2023 2023 /33221313
7017/jaima
HPCL/HDF
C0000060
168 18-Nov- 18-Nov- MMT/IMPS 36000.00 NA 205669.28
2023 2023 /33221313
8537/jaima
HPCL/HDF
C0000060
169 18-Nov- 18-Nov- UPI/33222 NA 35200.00 240869.28
2023 2023 1755466/U
PI/krishnag
44444@o/
State Bank
Of
170 18-Nov- 18-Nov- MMT/IMPS 240000.00 NA 869.28
2023 2023 /33221948
6454/jaima
HPCL/HDF
C0000060
171 19-Nov- 20-Nov- MMT/IMPS NA 20000.00 20869.28
2023 2023 /33231798
9749/IMPS
/BALAJIEN
TE/Axis
Bank
172 19-Nov- 20-Nov- UPI/33239 NA 9000.00 29869.28
2023 2023 6746829/P
ayment
from
Ph/gupta.a
poorva@i/
S
173 19-Nov- 20-Nov- MMT/IMPS 29000.00 NA 869.28
2023 2023 /33231885
3392/amitc
haurasia/H
DFC00092
79
174 19-Nov- 20-Nov- MMT/IMPS NA 5000.00 5869.28
2023 2023 /33232610
3013/ABHI
SHEKYAD
AV/PESA2
4 TEC/Rat
175 20-Nov- 20-Nov- MMT/IMPS NA 235000.00 240869.28
2023 2023 /33240930
5565/Nadd
em/HAMA
RA
PUM/HDF
C Bank
176 20-Nov- 20-Nov- MMT/IMPS NA 150000.00 390869.28
2023 2023 /33241230
4354/Nade
em/HAMA
RA
PUM/HDF
C Bank
177 20-Nov- 20-Nov- 632 RTGS:ICIC 385000.00 NA 5869.28
2023 2023 R5202311
200059906
1/HDFC00
00060/HP
CL
178 20-Nov- 20-Nov- RTGS- NA 200000.00 205869.28
2023 2023 KKBKR520
231120008
96023-
SHIVANSH
U
SONKAR-
69458
179 20-Nov- 20-Nov- UPI/33241 97160.00 NA 108709.28
2023 2023 3127322/P
ayment
from
Ph/Bank
Account
XX/H
180 20-Nov- 20-Nov- UPI/RVSL3 NA 97160.00 205869.28
2023 2023 324131273
22/Paymen
t from
Ph/Bank
Account
181 20-Nov- 20-Nov- UPI/33245 50000.00 NA 155869.28
2023 2023 6489485/P
ayment
from
Ph/Bank
Account
XX/H
182 20-Nov- 20-Nov- UPI/RVSL3 NA 50000.00 205869.28
2023 2023 324564894
85/Paymen
t from
Ph/Bank
Account
183 20-Nov- 20-Nov- UPI/33248 40000.00 NA 165869.28
2023 2023 5224644/P
ayment
from
Ph/Bank
Account
XX/H
184 20-Nov- 20-Nov- UPI/RVSL3 NA 40000.00 205869.28
2023 2023 324852246
44/Paymen
t from
Ph/Bank
Account
185 20-Nov- 20-Nov- UPI/33249 25000.00 NA 180869.28
2023 2023 6437549/P
ayment
from
Ph/Bank
Account
XX/H
186 20-Nov- 20-Nov- UPI/RVSL3 NA 25000.00 205869.28
2023 2023 324964375
49/Paymen
t from
Ph/Bank
Account
187 20-Nov- 20-Nov- UPI/33243 10000.00 NA 195869.28
2023 2023 1153720/P
ayment
from
Ph/Bank
Account
XX/H
188 20-Nov- 20-Nov- UPI/RVSL3 NA 10000.00 205869.28
2023 2023 324311537
20/Paymen
t from
Ph/Bank
Account
189 20-Nov- 20-Nov- UPI/33248 1000.00 NA 204869.28
2023 2023 8429079/U
PI
Intent/simpl
online@ybl
/Yes Ba
190 21-Nov- 21-Nov- 631 CLG/RAM 16815.00 NA 188054.28
2023 2023 ENDRA
VIKRAM
SINGH/UTI
191 21-Nov- 21-Nov- UPI/33252 20000.00 NA 168054.28
2023 2023 8560772/P
ayment
from
Ph/Bank
Account
XX/K
192 21-Nov- 21-Nov- UPI/33251 NA 15000.00 183054.28
2023 2023 9047543/N
A/9026006
781@payt/
Paytm
Payments
193 21-Nov- 21-Nov- UPI/36913 200.00 NA 182854.28
2023 2023 0809881/P
ayment
from
Ph/933591
6876@axl/
Ba
194 21-Nov- 21-Nov- UPI/33250 49900.00 NA 132954.28
2023 2023 7481168/U
PI/saurabh
915151@o
/Union
Bank of
195 21-Nov- 21-Nov- Mob alrt 29.50 NA 132924.78
2023 2023 Chg Sep-
23+GST
196 21-Nov- 21-Nov- MMT/IMPS 97160.00 NA 35764.78
2023 2023 /33251297
0183/sgga
shpclnew/
HDFC0000
060
197 21-Nov- 21-Nov- UPI/33251 NA 100000.00 135764.78
2023 2023 3837566/N
A/7016968
088@kota/
Kotak
Mahindra
198 21-Nov- 21-Nov- MMT/IMPS NA 148000.00 283764.78
2023 2023 /33251336
0307/Nadd
em/HAMA
RA
PUM/HDF
C Bank
199 21-Nov- 21-Nov- MMT/IMPS 194000.00 NA 89764.78
2023 2023 /33251319
4554/sgga
shpclnew/
HDFC0000
060
200 21-Nov- 21-Nov- UPI/33251 NA 80000.00 169764.78
2023 2023 3571660/U
PI/nadeem
rhman32@
o/Union
Bank of