Wa0005.

Report Generation Date : 07-01-2024
THE MPASSBOOK STATEMENT IS GENERATED FOR SELECTED DATE RANGE BETWEEN

08-01-2023 TO 07-01-2024.
CUSTOMER DETAILS
Customer ID 176761470 Address of Customer
Account No 907110110005296 72 VILL PO TARASEWANIYA TEH HUZUR DIST
Name of Customer RADHESHYAM BHOPAL BHOPAL MADHYA PRADESH INDIA 462030
Transaction Instrument Id Narration Debit Credit Balance

Date
08-Jan-2023 NEFT/YESB30083425562/YESB - 94.00 3474.99
/RESILIENT INNOVATIONS P
08-Jan-2023 UPI/300886866906/CR/MAHES - 1000.00 4474.99
H/BKID/maheshkus/UPI
08-Jan-2023 UPI/300811564779/DR/Phone 4314.00 - 160.99
P/YESB/BBPSBP@yb/Paymen
08-Jan-2023 UPI/300847787421/CR/KAMLE - 990.00 1150.99
S/BKID/835788832/Paymen
08-Jan-2023 UPI/300808061151/DR/MAHES 1000.00 - 150.99
H/BKID/maheshkus/Paymen
08-Jan-2023 UPI/300801248568/DR/Anish 70.00 - 80.99
/PYTM/paytmqr28/Neeraj
09-Jan-2023 UPI/300995574163/CR/MANOH - 3.00 83.99
A/BKID/958973326/Paymen
09-Jan-2023 UPI/300938568153/CR/SHAHZ - 1.00 84.99
A/PUNB/932966693/Paymen
09-Jan-2023 UPI/300959581429/CR/SHAHZ - 5000.00 5084.99
09-Jan-2023 UPI/300922572768/DR/RAHUL 5000.00 - 84.99
/BKID/887869334/Paymen
09-Jan-2023 UPI/300936448031/CR//YESB - 2100.00 2184.99
/12club@ye/BANKTR
09-Jan-2023 UPI/300928054464/DR/RAHUL 500.00 - 1684.99
09-Jan-2023 UPI/300933071830/CR/MAHES - 3000.00 4684.99
H/BKID/maheshsor/UPI
09-Jan-2023 UPI/300922239719/DR/AZAM 1800.00 - 2884.99
Y/PUNB/831926383/Paymen
09-Jan-2023 UPI/300918611478/CR/BHUPE - 200.00 3084.99
N/BKID/623257418/Paymen
09-Jan-2023 355337156280//SOL/27.56.2 08.26 - 2800.00 5884.99
09-Jan-2023 UPI/300931335275/DR/MANIS 4000.00 - 1884.99
H/PYTM/777207306/Paymen
10-Jan-2023 UPI/301096807724/CR/KAMLE - 500.00 2384.99
10-Jan-2023 UPI/301061255943/DR/Fusio 1400.00 - 984.99
n/RATN/fusion.tw/607820
10-Jan-2023 Cash dep at R9071020 - 1500.00 2484.99
10-Jan-2023 UPI/301043124039/DR/Ranje 1600.00 - 884.99
e/SBIN/851609016/Paymen
10-Jan-2023 360843796145//SOL/27.57.1 96.67 - 3100.00 3984.99
10-Jan-2023 UPI/301025911286/DR/Fusio 3100.00 - 884.99
10-Jan-2023 UPI/301094429551/CR/Prake - 510.00 1394.99
s/SBIN/raoanand1/UPI
10-Jan-2023 361278864136//SOL/27.57.1 96.67 - 9780.00 11174.99
10-Jan-2023 UPI/301059458395/DR//HDFC 9780.00 - 1394.99
/501005668/Paymen
10-Jan-2023 UPI/301028982845/DR/Mr RA 500.00 - 894.99
M/CBIN/982601288/Paymen
10-Jan-2023 301015714560//DEP/27.57.1 96.67 - 1000.00 1894.99
10-Jan-2023 UPI/337689749598/DR/Capit a/PYTM/paytm- 1581.00 - 313.99
152/Oid201
10-Jan-2023 UPI/301012738229/DR/PRAMO 300.00 - 13.99
D/BKID/744082726/Paymen
11-Jan-2023 UPI/301194816919/CR/Bhims - 76.00 95.99
11-Jan-2023 UPI/301143048450/CR/SUREN - 40.00 135.99
11-Jan-2023 370518327166//SOL/106.194 .190.187 - 1100.00 1235.99
11-Jan-2023 UPI/301163783837/DR//UBIN 1100.00 - 135.99
/406202120/Paymen
11-Jan-2023 301115689250//DEP/106.194 .190.187 - 10000.00 10135.99
11-Jan-2023 UPI/301156276227/DR/RANVE 10000.00 - 135.99
E/AIRP/782890624/Paymen
11-Jan-2023 301115764370//DEP/106.194 .190.187 - 7000.00 7135.99
11-Jan-2023 UPI/301127533435/DR/NITES 7000.00 - 135.99
H/BKID/758195722/Paymen
11-Jan-2023 UPI/301130063977/CR/ANKIT - 2000.00 2135.99
11-Jan-2023 UPI/301136576087/CR/JITEN - 3500.00 5635.99
D/ICIC/798770jit/Paymen
11-Jan-2023 UPI/301195472592/CR/GANPA - 500.00 6135.99
T/UTIB/ganuchoud/Paymen
11-Jan-2023 UPI/301133778664/CR/MANOJ - 1000.00 7135.99
/SBIN/v.manoj21/satish
11-Jan-2023 UPI/301130264125/CR/Vinit - 10.00 7145.99
a/BARB/722590907/Paymen
11-Jan-2023 301119536496//WDL/106.194 .190.187 5000.00 - 2145.99
11-Jan-2023 UPI/301144005408/DR/LALIT 2067.00 - 78.99
12-Jan-2023 UPI/301202153245/CR/VIJAY - 1400.00 1478.99
/BKID/vijay.tan/Paymen
12-Jan-2023 UPI/301266507378/CR/SANTO - 500.00 1978.99
12-Jan-2023 UPI/301251241418/DR/SANDH 800.00 - 1178.99
Y/CNRB/704973084/Paymen
12-Jan-2023 UPI/301248527863/DR/SUNIL 1.00 - 1177.99
/BKID/sy855257@/Paymen
12-Jan-2023 UPI/301252855689/CR/SUNIL - 1.00 1178.99
12-Jan-2023 UPI/301262645664/CR/MANOJ - 2500.00 3678.99
12-Jan-2023 UPI/301219840308/DR/Rohit 1150.00 - 2528.99
/PYTM/626180157/Paymen
12-Jan-2023 UPI/301236959325/CR/PAPU/ - 2000.00 4528.99
AIRP/917135113/Paymen
12-Jan-2023 UPI/301239707290/DR//UBIN 2000.00 - 2528.99
/406202120/Paymen
12-Jan-2023 UPI/301255056460/CR/DEEPI - 1700.00 4228.99
K/BKID/957574823/Paymen
12-Jan-2023 UPI/301285993846/DR/PIYUS 150.00 - 4078.99
H/IPOS/917150707/Paymen
12-Jan-2023 UPI/301240678788/CR//YESB - 2000.00 6078.99
/12club@ye/BANKTR
12-Jan-2023 UPI/301280475120/DR//HDFC 6060.00 - 18.99
/501005379/Paymen
13-Jan-2023 UPI/301385655134/CR/SANJE - 900.00 918.99
E/BKID/sanjeevta/Paymen
13-Jan-2023 301311834336//DEP/110.227 .57.157 - 1500.00 2418.99
13-Jan-2023 UPI/301314153463/DR/RAJ K 2000.00 - 418.99
13-Jan-2023 301311907618//DEP/110.227 .57.157 - 2000.00 2418.99
13-Jan-2023 UPI/301370159030/DR/SHARM 2000.00 - 418.99
A/UBIN/88899904@/Paymen
13-Jan-2023 UPI/301373603768/CR/BHUPE - 4000.00 4418.99
13-Jan-2023 UPI/301373090497/DR/Uttam 4000.00 - 418.99
/AIRP/952937368/Paymen
13-Jan-2023 UPI/301319084058/CR/Prake - 4000.00 4418.99
13-Jan-2023 UPI/301341685169/CR//YESB - 2500.00 6918.99
/12club@ye/BANKTR
13-Jan-2023 UPI/301397604094/DR/CHHOT 1500.00 - 5418.99
I/ICIC/964461298/Paymen
13-Jan-2023 UPI/301341720891/CR//YESB - 2000.00 7418.99
/12club@ye/BANKTR
13-Jan-2023 Cash dep at R9071020 - 3500.00 10918.99
13-Jan-2023 UPI/301349645532/CR/MANOJ - 2500.00 13418.99
13-Jan-2023 UPI/301302771108/DR/Fusio 1400.00 - 12018.99
13-Jan-2023 UPI/301380757948/DR/Fusio 2100.00 - 9918.99
13-Jan-2023 UPI/301365234570/DR/RAJKU 4600.00 - 5318.99
M/PUNB/manishpha/Paymen
13-Jan-2023 UPI/301351117415/DR/KIRAN 1.00 - 5317.99
/SBIN/opz2690@o/UPI
13-Jan-2023 UPI/301351193949/DR/Ms LA 1.00 - 5316.99
X/IDIB/lamipraj/UPI
13-Jan-2023 UPI/301335690252/DR/Fusio 2350.00 - 2966.99
13-Jan-2023 UPI/301312404674/CR/ROYAL - 12000.00 14966.99
/ICIC/royal.ent/Paymen
13-Jan-2023 UPI/301328930728/CR/SHIVA - 3000.00 17966.99
M/BKID/756633841/Paymen
13-Jan-2023 UPI/301351782616/DR/Ms LA 5000.00 - 12966.99
X/IDIB/lamipraj/UPI
13-Jan-2023 UPI/301306385261/DR/PARVA 1.00 - 12965.99
Z/ICIC/982603702/Paymen
13-Jan-2023 UPI/301374825014/DR/PARVA 4999.00 - 7966.99
Z/ICIC/982603702/Paymen
13-Jan-2023 UPI/301310864066/CR/ROYAL - 6000.00 13966.99
13-Jan-2023 CWDR//417429/SBO9071 5000.00 - 8966.99
13-Jan-2023 UPI/301388617129/DR/Fusio 1400.00 - 7566.99
13-Jan-2023 UPI/301343502634/DR/Fusio 1650.00 - 5916.99
13-Jan-2023 IMPS/301318500300/BharatP e - 220.00 6136.99
13-Jan-2023 IMPS/301319731240/BharatP e - 600.00 6736.99
14-Jan-2023 UPI/301488578439/DR/Mr H 160.00 - 6576.99
E/YESB/Q64547322/Paymen
14-Jan-2023 UPI/301454930610/DR/NAVAL 500.00 - 6076.99
14-Jan-2023 UPI/301419741899/DR/DINES 1300.00 - 4776.99
14-Jan-2023 301412901611//DEP/27.62.1 62.104 - 10000.00 14776.99
14-Jan-2023 CWDR//417405/SBO9071 10000.00 - 4776.99
14-Jan-2023 301412903067//DEP/27.62.1 62.104 - 2000.00 6776.99
14-Jan-2023 CWDR//417409/SBO9071 5000.00 - 1776.99
14-Jan-2023 UPI/301476101067/CR/SHIVA - 10000.00 11776.99
14-Jan-2023 UPI/301482087460/DR/Bhupe 10870.00 - 906.99
n/SBIN/maranbhup/Paymen
14-Jan-2023 301285993846/2023-01-12/U PIRRC - 150.00 1056.99
14-Jan-2023 UPI/301449726451/CR/DEEPA - 1000.00 2056.99
14-Jan-2023 UPI/301488748368/DR/NARES 1000.00 - 1056.99
14-Jan-2023 UPI/301495582453/DR/Mr Ka 350.00 - 706.99
m/IDIB/kamlesh.r/Paymen
14-Jan-2023 UPI/301405536640/DR/ANIKE 100.00 - 606.99
S/BKID/adarshshr/Paymen
14-Jan-2023 UPI/301444160161/DR/MANJU 500.00 - 106.99
/BKID/maranrake/Paymen
14-Jan-2023 UPI/301450895527/DR/Bhart 19.00 - 87.99
i/YESB/AIRTELPRE/Paymen
15-Jan-2023 UPI/301505529011/DR/MAHES 60.00 - 27.99
16-Jan-2023 301611516688//DEP/27.62.1 53.226 - 10000.00 10027.99
16-Jan-2023 301611519188//DEP/27.62.1 53.226 - 2000.00 12027.99
16-Jan-2023 UPI/301602976612/DR/VEERV 12000.00 - 27.99
A/SBIN/985587207/Paymen
16-Jan-2023 UPI/301610119461/CR/DEEPA - 1.00 28.99
K/BKID/maran.dee/Paymen
16-Jan-2023 UPI/301622952433/DR/INDAR 1.00 - 27.99
/CNRB/887136137/Paymen
16-Jan-2023 UPI/301688727435/CR/BHUPE - 20000.00 20027.99
16-Jan-2023 UPI/301633694387/CR/MAHES - 20000.00 40027.99
16-Jan-2023 UPI/301656201290/DR/INDAR 39500.00 - 527.99
16-Jan-2023 UPI/301696865081/CR/DEEPA - 3.00 530.99
16-Jan-2023 UPI/301671574191/CR/NARES - 3000.00 3530.99
16-Jan-2023 UPI/301669505574/DR/BHAGC 1.00 - 3529.99
16-Jan-2023 UPI/301651907680/DR/BHAGC 2999.00 - 530.99
16-Jan-2023 UPI/301675496605/CR/SHIVA - 20000.00 20530.99
16-Jan-2023 UPI/301680959049/CR/RAHUL - 14000.00 34530.99
/BKID/palrahul2/Paymen
16-Jan-2023 UPI/301616818118/DR//BKID 34000.00 - 530.99
/907110110/Paymen
16-Jan-2023 UPI/301625487212/CR/NARES - 5000.00 5530.99
16-Jan-2023 UPI/301671504704/DR/AKHAL 2000.00 - 3530.99
E/AIRP/797450067/Paymen
16-Jan-2023 UPI/301677863178/DR/RAJKU 2690.00 - 840.99
16-Jan-2023 UPI/301624472531/CR/PRAMO - 400.00 1240.99
17-Jan-2023 NEFT/AXISCN0199023055/UTI - 10.00 1250.99
B/RESILIENT INNOVATIONS
17-Jan-2023 500455193047/012023 50.00 - 1200.99
17-Jan-2023 UPI/301790033500/DR/SONA 1.00 - 1199.99
17-Jan-2023 UPI/301741232071/CR/SONA - 1.00 1200.99
17-Jan-2023 UPI/301760651565/DR/JAYRA 1000.00 - 200.99
17-Jan-2023 UPI/301701567277/DR/Phone 25.00 - 175.99
P/YESB/EURONET@y/Paymen
17-Jan-2023 UPI/301758920746/DR/Phone 25.00 - 150.99
18-Jan-2023 301810709769//DEP/27.62.1 53.226 - 2500.00 2650.99
18-Jan-2023 UPI/301803086969/DR//SBIN 2400.00 - 250.99
/400258131/Paymen
18-Jan-2023 301811775072//DEP/27.62.1 53.226 - 5000.00 5250.99
18-Jan-2023 UPI/301881285813/DR/SHARI 1000.00 - 4250.99
/UBIN/hr1231123/Paymen
18-Jan-2023 UPI/301809308941/CR/DINES - 20000.00 24250.99
18-Jan-2023 CWDR//417418/SBO9071 10000.00 - 14250.99
18-Jan-2023 CWDR//417420/SBO9071 5000.00 - 9250.99
18-Jan-2023 UPI/301813581140/DR/DEEPA 500.00 - 8750.99
18-Jan-2023 UPI/301849020169/CR//YESB - 3300.00 12050.99
/12club@ye/BANKTR
18-Jan-2023 UPI/301882958970/DR/SANTO 3000.00 - 9050.99
S/UTIB/706786277/Paymen
18-Jan-2023 UPI/301882420755/DR/AKASH 1500.00 - 7550.99
/SBIN/meena.aak/Paymen
18-Jan-2023 UPI/301836898049/CR/AKRAJ - 30.00 7580.99
P/BKID/975204475/Paymen
18-Jan-2023 UPI/301854701958/CR/MAKHM - 10.00 7590.99
A/UTIB/831909572/Paymen
18-Jan-2023 UPI/301871230525/DR/SUNIL 500.00 - 7090.99
/BKID/sunilshar/Paymen
18-Jan-2023 UPI/301853305322/CR/NIKHI - 5000.00 12090.99
L/BKID/911173595/Paymen
18-Jan-2023 301818629707//WDL/27.62.1 53.226 5000.00 - 7090.99
18-Jan-2023 301818631148//WDL/27.62.1 53.226 7025.00 - 65.99
18-Jan-2023 UPI/301868040546/CR/PRAKA - 2500.00 2565.99
19-Jan-2023 UPI/301911840281/DR/RAJEN 900.00 - 1865.99
19-Jan-2023 UPI/301932067244/CR/PANNA - 200.00 2065.99
/BKID/kushwahvi/Paymen
19-Jan-2023 UPI/301954705829/CR/SHAHZ - 3000.00 5065.99
19-Jan-2023 UPI/301986410581/CR/POCHE - 800.00 5865.99
E/ESFB/932927082/Paymen
19-Jan-2023 UPI/301995475834/DR/SHIVA 5800.00 - 65.99
20-Jan-2023 NEFT/AXISCN0200149586/UTI - 3.00 68.99
20-Jan-2023 UPI/302002907849/DR/Bhart 59.00 - 9.99
20-Jan-2023 UPI/302002405310/CR/MANOJ - 1000.00 1009.99
/BKID/700026975/Pay
20-Jan-2023 302012678823//DEP/106.194 .142.164 - 4000.00 5009.99
20-Jan-2023 UPI/302019310003/DR/Arabo 140.00 - 4869.99
o/AIRP/909825812/Paymen
20-Jan-2023 UPI/302012005119/DR/SACHI 3000.00 - 1869.99
20-Jan-2023 302015531943//DEP/106.194 .142.164 - 4000.00 5869.99
20-Jan-2023 UPI/302085207331/DR/ATMAR 4000.00 - 1869.99
20-Jan-2023 UPI/302022544754/DR/MOHIT 1100.00 - 769.99
/BARB/789870062/Paymen
20-Jan-2023 UPI/302077092013/DR/KRISH 400.00 - 369.99
20-Jan-2023 UPI/302050835255/CR/MOHAN - 5000.00 5369.99
20-Jan-2023 UPI/302043571919/DR/DEEPA 2000.00 - 3369.99
21-Jan-2023 UPI/302170669920/DR/SANJU 370.00 - 4999.99
/IPOS/888963380/Paymen
21-Jan-2023 UPI/302100761874/CR/MANIS - 3.00 5002.99
H/BKID/manishmar/Paymen
21-Jan-2023 UPI/302142194952/DR/CHOUK 2020.00 - 2982.99
S/BKID/neeluchou/Paymen
21-Jan-2023 REMUNERATION - 17781.00 20763.99
21-Jan-2023 UPI/302179739081/DR//BKID 4000.00 - 16763.99
/907110510/Paymen
21-Jan-2023 UPI/302132656471/CR/POCHE - 1250.00 18013.99
E/ESFB/932927082/Paymen
21-Jan-2023 UPI/302180728168/CR/MOGIL - 162.00 18175.99
I/ANDB/bhavanimo/Paymen
21-Jan-2023 UPI/302161158321/DR/Ranje 6400.00 - 11775.99
21-Jan-2023 UPI/302129009103/DR/RAJKU 2600.00 - 9175.99
21-Jan-2023 UPI/302153690093/CR//YESB - 2000.00 11175.99
/12club@ye/BANKTR
21-Jan-2023 UPI/302124535277/DR/ANIL/ 200.00 - 10975.99
AIRP/thakur.mu/Paymen
22-Jan-2023 UPI/302224672168/DR/Bhart 841.00 - 10134.99
22-Jan-2023 UPI/302239946277/DR/LALIT 90.00 - 10044.99
22-Jan-2023 UPI/302257796608/DR/Bhart 19.00 - 10025.99
23-Jan-2023 UPI/302332845803/DR//SBIN 1355.00 - 8670.99
/380439633/Paymen
23-Jan-2023 UPI/302312667548/DR/JITEN 4500.00 - 4170.99
D/UBIN/jitendram/Paymen
23-Jan-2023 UPI/302376116558/DR//IDIB 1.00 - 4169.99
/590323947/Paymen
23-Jan-2023 UPI/302339814750/DR//IDIB 2500.00 - 1669.99
/590323947/Paymen
23-Jan-2023 UPI/302317926064/CR/RADHA - 1000.00 2669.99
/SBIN/797411044/Paymen
23-Jan-2023 UPI/302368725332/CR/SANJU - 350.00 3019.99
23-Jan-2023 302314689409//DEP/27.62.1 60.50 - 3500.00 6519.99
23-Jan-2023 UPI/302324699857/DR/Mr RA 5000.00 - 1519.99
J/CBIN/738941310/Paymen
23-Jan-2023 UPI/302337069474/CR/RAJA/ - 400.00 1919.99
AIRP/887186083/NA
23-Jan-2023 302316906326//DEP/27.62.1 60.50 - 2100.00 4019.99
23-Jan-2023 UPI/302356282000/DR/DINES 1.00 - 4018.99
23-Jan-2023 UPI/302317355825/DR/DINES 3999.00 - 19.99
23-Jan-2023 UPI/302381098994/CR/Sonu/ - 2530.00 2549.99
SBIN/958915540/Paymen
23-Jan-2023 IMPS/302317835612/RESILIE NT INNOV - 1800.00 4349.99
23-Jan-2023 UPI/302342858096/DR/DEEPA 1000.00 - 3349.99
23-Jan-2023 UPI/302332836628/CR/ARUN - 1355.00 4704.99
23-Jan-2023 UPI/302337675349/DR/KAREE 400.00 - 4304.99
N/HDFC/626465355/Paymen
23-Jan-2023 UPI/302370956815/DR/ARUN 1000.00 - 3304.99
23-Jan-2023 UPI/302370746529/DR/Phone 241.00 - 3063.99
23-Jan-2023 UPI/302338769617/CR/OMPRA - 400.00 3463.99
24-Jan-2023 UPI/302449374469/CR/HALAK - 30000.00 33463.99
I/BKID/997715305/Paymen
24-Jan-2023 CWDR//417382/SBO9071 7500.00 - 25963.99
24-Jan-2023 UPI/302431169144/DR/Fusio 1900.00 - 24063.99
24-Jan-2023 UPI/302461236383/DR/Fusio 1420.00 - 22643.99
24-Jan-2023 UPI/302489722779/CR/NARES - 700.00 23343.99
H/BKID/nareshdhu/Paymen
24-Jan-2023 UPI/302404794843/DR/SAJID 3000.00 - 20343.99
24-Jan-2023 UPI/302443629580/CR/MANOJ - 4000.00 24343.99
24-Jan-2023 UPI/302413953376/DR/PRADE 8100.00 - 16243.99
E/BKID/pradeepsa/Paymen
24-Jan-2023 IMPS/302415791983/RESILIE NT INNOV - 3300.00 19543.99
24-Jan-2023 UPI/302430762664/DR//YESB 19500.00 - 43.99
/Q89187300/NEERAJ
24-Jan-2023 UPI/302494855023/CR/RAKES - 30.00 73.99
H/SBIN/998325414/Paymen
24-Jan-2023 Cash dep at R9071020 - 500.00 573.99
24-Jan-2023 UPI/302413356180/DR/Gauta 500.00 - 73.99
m/SBIN/810975301/Paymen
24-Jan-2023 302418950151//DEP/27.62.1 60.50 - 8000.00 8073.99
24-Jan-2023 UPI/302424524647/DR/RAHUL 8000.00 - 73.99
24-Jan-2023 UPI/302422682944/DR/Akash 50.00 - 23.99
25-Jan-2023 UPI/302517993497/CR/ANIL/ - 1300.00 2323.99
25-Jan-2023 UPI/302522713917/CR/Mr SA - 1000.00 3323.99
L/CBIN/831921136/Paymen
25-Jan-2023 302511984746//DEP/106.194 .158.173 - 10000.00 13323.99
25-Jan-2023 302511987989//DEP/106.194 .158.173 - 10000.00 23323.99
25-Jan-2023 UPI/302500578499/DR/SHIVA 20000.00 - 3323.99
25-Jan-2023 UPI/302597017684/DR/MANOJ 2000.00 - 1323.99
/PYTM/934045319/Send P
25-Jan-2023 UPI/302531770894/CR/KAMLE - 5000.00 6323.99
25-Jan-2023 UPI/302554337021/DR/SHARI 1000.00 - 5323.99
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25-Jan-2023 UPI/302534819839/DR/Bhagw 1500.00 - 3823.99
a/AIRP/966945740/Paymen
25-Jan-2023 UPI/302512670800/CR/PRAVE - 600.00 4423.99
25-Jan-2023 UPI/302583884399/DR/DEEPA 3100.00 - 1323.99
K/SBIN/851703580/Paymen
25-Jan-2023 UPI/302585622903/DR/SEETA 1.00 - 1322.99
25-Jan-2023 UPI/302512898022/CR/Maste - 5000.00 6322.99
r/MAHB/774687253/Paymen
25-Jan-2023 UPI/302565017638/CR/DHARM - 20000.00 26322.99
E/BKID/750968113/Paymen
25-Jan-2023 UPI/302559995063/DR/SEETA 19800.00 - 6522.99
25-Jan-2023 UPI/302534717151/DR/Dharm 2780.00 - 3742.99
e/BARB/883940098/Paymen
25-Jan-2023 UPI/302526582157/CR/JAYRA - 500.00 4242.99
25-Jan-2023 UPI/302552068113/DR/LALIT 950.00 - 3292.99
/YESB/Q96732021/Paymen
25-Jan-2023 UPI/302580449806/DR/LALIT 475.00 - 2817.99
25-Jan-2023 UPI/302534115103/DR/Manis 700.00 - 2117.99
h/PYTM/paytmqr28/Paymen
25-Jan-2023 UPI/302503336687/DR/Manis 25.00 - 2092.99
26-Jan-2023 302610516250//DEP/106.207 .229.155 - 3000.00 5092.99
26-Jan-2023 UPI/302635358313/DR/Bhuri 2500.00 - 2592.99
/JSFB/748921680/Paymen
26-Jan-2023 302611549534//DEP/106.207 .229.155 - 5000.00 7592.99
26-Jan-2023 UPI/302662694487/DR/JAGDI 5000.00 - 2592.99
S/IBKL/jagdishah/Paymen
26-Jan-2023 UPI/302604577799/DR/GULSH 1000.00 - 1592.99
26-Jan-2023 UPI/302688351947/CR/MANOJ - 1800.00 3392.99
26-Jan-2023 UPI/302683299058/DR/Ranje 3000.00 - 392.99
26-Jan-2023 UPI/302658275471/CR/MOHAN - 3000.00 3392.99
26-Jan-2023 UPI/302665606862/DR/Chouk s/UTIB/gpay- 883.00 - 2509.99
1117/Neeraj
27-Jan-2023 UPI/302774592348/DR/Akash 170.00 - 2339.99
27-Jan-2023 UPI/302767320175/DR/SAPAN 1000.00 - 1339.99
A/AIRP/789829043/Pay 20
27-Jan-2023 UPI/302755523908/CR/HALAK - 6000.00 7339.99
27-Jan-2023 CWDR//417404/SBO9071 6000.00 - 1339.99
27-Jan-2023 UPI/302762511643/CR/Kumer - 6000.00 7339.99
27-Jan-2023 UPI/302747567391/DR/CHOUK 4100.00 - 3239.99
27-Jan-2023 UPI/302782445931/DR/SONU 2000.00 - 1239.99
K/PUNB/917165094/Paymen
27-Jan-2023 UPI/302712807076/CR/PRAVE - 700.00 1939.99
27-Jan-2023 Loan Account Payments For : 200.00 - 1739.99
907177710000072
907173410000019
27-Jan-2023 UPI/302742154346/CR/NIHAR - 8000.00 9539.99
I/BKID/niharika2/trf
907177210000009
27-Jan-2023 UPI/302751689975/CR/Rohit - 16.00 1555.99
/FINO/706775103/NA
27-Jan-2023 302720599779//DEP/27.62.2 34.82 - 10000.00 11555.99
27-Jan-2023 UPI/302756144891/CR/BHUPE - 20000.00 31555.99
27-Jan-2023 UPI/302784121165/DR/BHAGW 30000.00 - 1555.99
28-Jan-2023 UPI/302891119834/DR/Akash 100.00 - 1955.99
28-Jan-2023 UPI/302818416102/CR/SONA - 1000.00 2955.99
28-Jan-2023 UPI/302848330715/CR/PAPIT - 50000.00 52955.99
28-Jan-2023 CWDR//417387/SBO9071 5000.00 - 47955.99
28-Jan-2023 CWDR//417389/SBO9071 10000.00 - 37955.99
28-Jan-2023 UPI/302805047054/DR/JITEN 5000.00 - 32955.99
28-Jan-2023 UPI/302843004481/CR/VINOD - 200.00 33155.99
/BKID/vinodahir/Paymen
28-Jan-2023 UPI/302897537927/CR/SURES - 600.00 33755.99
H/BARB/druikey1@/Paymen
28-Jan-2023 UPI/302871960394/DR/MEERA 6000.00 - 27755.99
/BKID/kamles202/Paymen
28-Jan-2023 UPI/302893334799/DR//BKID 25000.00 - 2755.99
/907110510/Paymen
28-Jan-2023 UPI/302819372600/DR/MANOJ 2000.00 - 755.99
28-Jan-2023 UPI/302865282149/DR/SAVIT 100.00 - 655.99
28-Jan-2023 UPI/302895576663/CR/RAJ K - 1200.00 1855.99
U/SBIN/997153030/Paymen
29-Jan-2023 UPI/302956713766/DR/Mr DI 120.00 - 1735.99
N/PYTM/paytmqr28/Paymen
29-Jan-2023 UPI/302913431878/DR/RAVI 610.00 - 1125.99
M/PYTM/paytmqr28/Paymen
29-Jan-2023 UPI/302973515553/DR/RAVI 810.00 - 315.99
30-Jan-2023 Loan Reco. For 7173610000 021 315.99 - 0.00
30-Jan-2023 UPI/303079978625/CR/Mr RA - 10.00 10.00
30-Jan-2023 UPI/303008153995/CR/KAREE - 25.00 35.00
30-Jan-2023 UPI/303058221715/CR/AJAY - 500.00 535.00
S/BKID/rambadoli/Paymen
30-Jan-2023 UPI/303033365300/CR/JAYRA - 2000.00 2535.00
30-Jan-2023 303014546152//DEP/106.207 .237.108 - 10000.00 12535.00
30-Jan-2023 UPI/303083825765/DR/SOORA 1.00 - 12534.00
J/PYTM/raosuraj1/Paymen
30-Jan-2023 UPI/303041905066/DR/KRISH 1000.00 - 11534.00
N/CNRB/738962213/Paymen
30-Jan-2023 303014550955//DEP/106.207 .237.108 - 10000.00 21534.00
30-Jan-2023 UPI/303079812680/CR/MAHES - 1000.00 22534.00
30-Jan-2023 UPI/303079820422/CR/MAHES - 1000.00 23534.00
30-Jan-2023 UPI/303079829136/CR/MAHES - 3000.00 26534.00
30-Jan-2023 UPI/303023625571/DR/SOORA 20000.00 - 6534.00
J/PYTM/raosuraj1/Paymen
30-Jan-2023 UPI/303075563239/CR/Ompra - 1500.00 8034.00
k/FINO/881529969/Paymen
30-Jan-2023 UPI/303050898692/CR/SONA - 8000.00 16034.00
30-Jan-2023 UPI/303003064297/DR/KAREE 7500.00 - 8534.00
30-Jan-2023 UPI/303059770179/CR/GOLU - 500.00 9034.00
30-Jan-2023 UPI/303081906303/CR/PRAMO - 1200.00 10234.00
30-Jan-2023 Loan Reco. For 7173610000 021 3959.01 - 6274.99
30-Jan-2023 Loan Reco. For 7160510000 033 2311.00 - 3963.99
30-Jan-2023 UPI/303014265839/CR/Mr DE - 500.00 4463.99
E/CBIN/deepakahi/Paymen
30-Jan-2023 UPI/303068076349/CR/SONA - 6000.00 10463.99
30-Jan-2023 UPI/303050177787/DR//BKID 6500.00 - 3963.99
/907110510/Paymen
30-Jan-2023 UPI/303034475659/DR/Vivek 1630.00 - 2333.99
/PYTM/paytmqr28/Paymen
30-Jan-2023 UPI/303003242308/CR/MANOJ - 5000.00 7333.99
30-Jan-2023 UPI/303071247669/DR/SANJE 2000.00 - 5333.99
E/BKID/sanjeevah/Paymen
31-Jan-2023 UPI/303120095229/CR/Prake - 400.00 5733.99
31-Jan-2023 UPI/303166403767/CR/RAJES - 10000.00 15733.99
31-Jan-2023 CWDR//417413/SBO9071 15000.00 - 733.99
31-Jan-2023 UPI/303182550231/CR/VIKAS - 1000.00 1733.99
31-Jan-2023 UPI/303192586073/DR/VIKAS 1000.00 - 733.99
31-Jan-2023 UPI/303195711507/DR/Ajay/ 500.00 - 233.99
AIRP/968535958/Neeraj
31-Jan-2023 UPI/303164902638/CR/NIKHI - 500.00 733.99
31-Jan-2023 UPI/303196144439/CR/Mayan - 2300.00 3033.99
k/SBIN/mnkbhtt22/Paymen
31-Jan-2023 UPI/339736055086/CR/HUKUM - 500.00 3533.99
/YESB/748951580/NA
31-Jan-2023 UPI/303159607579/CR/IMDAD - 24.00 3557.99
31-Jan-2023 UPI/303183029548/CR/AVINA - 82.00 3639.99
S/SBIN/avinashku/Paymen
31-Jan-2023 UPI/303184641694/CR/Mrs R - 1.00 3640.99
A/CBIN/702494781/Paymen
31-Jan-2023 UPI/303106354642/CR/Mrs R - 2500.00 6140.99
31-Jan-2023 UPI/303114459708/CR/AVINA - 40.00 6180.99
S/SBIN/avinashku/Paymen
31-Jan-2023 UPI/303105201861/DR//IDFB 2900.00 - 3280.99
/101077435/Paymen
31-Jan-2023 UPI/303126650716/DR//BKID 1500.00 - 1780.99
/907110110/Paymen
31-Jan-2023 303120891671//DEP/106.208 .180.125 - 4000.00 5780.99
31-Jan-2023 UPI/303184299095/DR/PAPIT 5000.00 - 780.99
01-Feb-2023 550717169831//SOL/27.62.2 34.169 - 5000.00 5780.99
01-Feb-2023 UPI/303228418423/DR/Anand 5000.00 - 780.99
01-Feb-2023 UPI/303289902929/CR/SUPRI - 2000.00 2780.99
Y/BKID/887852747/Paymen
01-Feb-2023 UPI/303240344626/DR//SBIN 1000.00 - 1780.99
/407401090/Paymen
01-Feb-2023 UPI/303227053502/CR/PAVAN - 26.00 1806.99
/BKID/780508750/NA
01-Feb-2023 UPI/303227331929/DR//BARB 1.00 - 1805.99
/385881000/Paymen
01-Feb-2023 551582212419//SOL/27.62.2 34.169 - 1600.00 3405.99
01-Feb-2023 UPI/303244427808/DR//BARB 2700.00 - 705.99
/385881000/Paymen
01-Feb-2023 UPI/303201033499/DR/Phone 201.00 - 504.99
01-Feb-2023 UPI/303206779652/CR/DHARM - 3000.00 3504.99
01-Feb-2023 UPI/303239401197/CR/MANOJ - 990.00 4494.99
/BKID/700026975/Pay
01-Feb-2023 303216959324//DEP/27.62.2 36.255 - 6000.00 10494.99
01-Feb-2023 UPI/303241064583/DR/SANJA 9900.00 - 594.99
01-Feb-2023 UPI/303231925586/DR//PUNB 50.00 - 544.99
/104600010/Paymen
01-Feb-2023 UPI/303265701745/CR/MANIS - 2100.00 2644.99
01-Feb-2023 UPI/303281634799/CR/ANIL/ - 12000.00 14644.99
01-Feb-2023 CWDR//417419/SBO9071 12000.00 - 2644.99
01-Feb-2023 UPI/303227622178/DR/Bhart 19.00 - 2625.99
01-Feb-2023 UPI/303208682779/DR/MANOJ 1100.00 - 1525.99
02-Feb-2023 UPI/303306287075/CR/Papu/ - 1200.00 2725.99
02-Feb-2023 UPI/303389629460/DR/DEEPA 2000.00 - 725.99
K/UBIN/958404075/Paymen
02-Feb-2023 559736870139//SOL/106.207 .232.142 - 1000.00 1725.99
02-Feb-2023 UPI/303365535666/DR/RAHUL 1040.00 - 685.99
/SBIN/rahul.pac/Paymen
02-Feb-2023 UPI/303376734384/CR/BANDI - 45.00 730.99
02-Feb-2023 559924999256//SOL/106.207 .232.142 - 3180.00 3910.99
02-Feb-2023 UPI/303381284347/CR/GHANS - 620.00 4530.99
02-Feb-2023 303314471211//WDL/106.207 .232.142 4500.00 - 30.99
02-Feb-2023 UPI/303329384525/CR/MANOJ - 2500.00 2530.99
02-Feb-2023 UPI/303361195888/CR/SONA - 1000.00 3530.99
02-Feb-2023 UPI/303377054474/CR/KAMLE - 1500.00 5030.99
02-Feb-2023 303320985876//WDL/106.207 .245.39 5000.00 - 30.99
03-Feb-2023 UPI/303412360462/CR/MANIS - 2000.00 2030.99
03-Feb-2023 UPI/303481763606/CR/BHUPE - 40.00 2070.99
03-Feb-2023 568495521767//SOL/110.227 .48.188 - 5000.00 7070.99
03-Feb-2023 568498595842//SOL/110.227 .48.188 - 3000.00 10070.99
03-Feb-2023 CWDR//417400/SBO9071 10000.00 - 70.99
03-Feb-2023 UPI/303425915732/CR/SACHI - 4000.00 4070.99
N/BKID/sachinwag/UPI
03-Feb-2023 UPI/303493485792/CR/MOTAN - 1500.00 5570.99
/BKID/meena5355/UPI
03-Feb-2023 303415484346//WDL/110.227 .56.58 5500.00 - 70.99
03-Feb-2023 UPI/340031794111/CR/VINOD - 5.00 75.99
/PYTM/837005909/NA
03-Feb-2023 UPI/303426131261/CR/ARUN - 1520.00 1595.99
03-Feb-2023 UPI/303406825077/CR/MANIS - 1400.00 2995.99
04-Feb-2023 UPI/303583830954/CR/Akash - 200.00 3195.99
04-Feb-2023 578501883807//SOL/27.62.2 47.186 - 3000.00 6195.99
04-Feb-2023 UPI/303565207158/DR/Phone 5840.00 - 355.99
04-Feb-2023 579260716849//SOL/27.62.2 40.59 - 7500.00 7855.99
04-Feb-2023 UPI/303522587452/CR/NIKHI - 2600.00 10455.99
04-Feb-2023 303518491272//WDL/27.62.2 40.59 10000.00 - 455.99
06-Feb-2023 907110510002276:SBInt.Pd: 02-11-2022 to - 74.00 529.99
31-01-2023
06-Feb-2023 UPI/303756592425/CR/MANIS - 2800.00 3329.99
06-Feb-2023 UPI/303765146353/DR/FUSIO 3320.00 - 9.99
N/RATN/fusion.tw/643410
06-Feb-2023 593572932663//SOL/27.56.2 44.229 - 5000.00 5009.99
06-Feb-2023 UPI/303795395589/DR/FUSIO 1100.00 - 3909.99
06-Feb-2023 UPI/303701195598/CR/Lamin - 10.00 3919.99
/SBIN/pappurai1/Paymen
06-Feb-2023 UPI/340311708188/CR//BKID - 150.00 4069.99
/176276@pa/NA
06-Feb-2023 UPI/303708389104/CR/Mr An - 3.00 4072.99
i/IDIB/anilahirw/Paymen
06-Feb-2023 UPI/303787817517/CR/ASHIS - 17.00 4089.99
06-Feb-2023 UPI/303745101516/CR/HARIO - 6.00 4095.99
M/CNRB/kalashpir/Paymen
06-Feb-2023 UPI/303701970918/CR/PRAVE - 1000.00 5095.99
S/SBIN/808500302/Paymen
06-Feb-2023 UPI/303760851830/CR/DEEPA - 400.00 5495.99
06-Feb-2023 UPI/303783579353/CR/NARES - 1200.00 6695.99
07-Feb-2023 UPI/303830439686/CR/MANIS - 3500.00 10195.99
07-Feb-2023 UPI/303862099819/CR/PRAVE - 500.00 10695.99
07-Feb-2023 UPI/303819109276/DR/FUSIO 3100.00 - 7595.99
07-Feb-2023 UPI/303817468167/CR/SUDAM - 3000.00 10595.99
A/PUNB/spsagarmp/UPI
07-Feb-2023 UPI/303866585536/CR/SACHI - 1000.00 11595.99
07-Feb-2023 CWDR//417402/SBO9071 7000.00 - 4595.99
07-Feb-2023 303817943033//WDL/110.227 .51.200 4522.50 - 73.49
07-Feb-2023 UPI/303884711741/CR/NARES - 1200.00 1273.49
07-Feb-2023 UPI/303826593161/CR/ALI B - 260.00 1533.49
A/BKID/bagoniya@/Paymen
08-Feb-2023 UPI/303911003158/CR/Sandh - 700.00 2233.49
y/SBIN/808500302/Paymen
08-Feb-2023 UPI/303979651420/CR/MrSho - 6.00 2239.49
y/FSFB/913161325/Paymen
08-Feb-2023 UPI/303910653883/CR/TORAN - 5500.00 7739.49
/BKID/ahirwarto/Paymen
08-Feb-2023 CWDR//417407/SBO9071 5500.00 - 2239.49
08-Feb-2023 UPI/303955318189/CR/PRAVE - 500.00 2739.49
08-Feb-2023 321597446027//SOL/110.227 .55.138 - 10000.00 12739.49
08-Feb-2023 303919630353//DEP/110.227 .55.138 - 5000.00 17739.49
09-Feb-2023 CWDR//417376/SBO9071 10000.00 - 7739.49
09-Feb-2023 CWDR//417378/SBO9071 5000.00 - 2739.49
09-Feb-2023 UPI/304032666870/CR/KARAN - 3000.00 5739.49
09-Feb-2023 UPI/304095644228/CR/SHIKH - 3000.00 8739.49
A/UTIB/nilesh.ca/Paymen
09-Feb-2023 UPI/304034389858/CR/MOTAN - 2000.00 10739.49
/BKID/meena5355/UPI
09-Feb-2023 UPI/304063591648/CR/NARES - 1000.00 11739.49
09-Feb-2023 UPI/304038143457/CR/NITIN - 25.00 11764.49
/BKID/958996790/NA
09-Feb-2023 UPI/304045291925/CR/Mr SH - 1500.00 13264.49
U/CBIN/882736483/Paymen
09-Feb-2023 304016819447//DEP/110.227 .57.170 - 10000.00 23264.49
09-Feb-2023 UPI/304028725882/CR/SANGE - 200.00 23464.49
09-Feb-2023 UPI/304032983035/CR/SHIVA - 20000.00 43464.49
09-Feb-2023 UPI/304027183091/CR/NARES - 700.00 44164.49
09-Feb-2023 UPI/304036563093/CR/SHIKH - 2000.00 46164.49
A/UTIB/nilesh.ca/Paymen
10-Feb-2023 UPI/304104466355/CR/MANOJ - 500.00 46664.49
10-Feb-2023 UPI/304109354645/CR/YUSUF - 4000.00 50664.49
/HDFC/982020653/Paymen
10-Feb-2023 TO AMT TR.907127700000005 NEERAJ 50000.00 - 664.49
KUSHWAHA
10-Feb-2023 UPI/304166867376/CR/PRAVE - 2000.00 2664.49
10-Feb-2023 UPI/304178979655/CR/NIKHI - 1500.00 4164.49
10-Feb-2023 CWDR//417402/SBO9071 3500.00 - 664.49
10-Feb-2023 UPI/304104488643/CR/BALRA - 5000.00 5664.49
M/BKID/prajapati/UPI
10-Feb-2023 CWDR//417415/SBO9071 5000.00 - 664.49
10-Feb-2023 UPI/304155776265/CR/KAMLE - 200.00 864.49
10-Feb-2023 UPI/304171150474/CR/NARES - 1200.00 2064.49
11-Feb-2023 500455193047/022023 50.00 - 2014.49
11-Feb-2023 UPI/304282524934/CR/RAKES - 500.00 2514.49
H/BKID/pappumeen/UPI
11-Feb-2023 UPI/304286735541/CR/Vishn - 1000.00 3514.49
u/IDFB/954438389/Paymen
11-Feb-2023 UPI/304244760881/DR/Bhart 19.00 - 3495.49
11-Feb-2023 UPI/304267761894/DR/Phone 241.00 - 3254.49
12-Feb-2023 UPI/304324305481/DR/Bhart 19.00 - 3235.49
13-Feb-2023 UPI/304409208031/CR/MANOJ - 1000.00 4235.49
13-Feb-2023 304411762242//WDL/27.62.2 33.209 4020.00 - 215.49
13-Feb-2023 UPI/304486970526/CR/Mr SA - 700.00 915.49
N/IDIB/sanjesh12/Paymen
13-Feb-2023 CWDR//417436/SBO9071 700.00 - 215.49
13-Feb-2023 UPI/304439675526/CR/MAHEN - 600.00 815.49
13-Feb-2023 304416636485//DEP/27.62.2 46.10 - 10000.00 10815.49
13-Feb-2023 CWDR//417472/SBO9071 10000.00 - 815.49
13-Feb-2023 UPI/304416275159/CR/RAJES - 10000.00 10815.49
13-Feb-2023 UPI/304439559839/CR/MANEE - 10.00 10825.49
13-Feb-2023 UPI/304459122526/DR//HDFC 6060.00 - 4765.49
/501005379/Paymen
13-Feb-2023 UPI/304421971751/DR/LALIT 20.00 - 4745.49
14-Feb-2023 UPI/304531033723/CR/PRAVE - 200.00 4945.49
14-Feb-2023 UPI/304521834496/DR/Mr UB 1.00 - 4944.49
E/IDIB/626315711/UPI
14-Feb-2023 UPI/304521847242/DR/Mr UB 2499.00 - 2445.49
E/IDIB/626315711/UPI
14-Feb-2023 TDS Debited U/S 194N 14.00 - 2431.49
14-Feb-2023 UPI/304569679519/CR/Rajku - 3.00 2234.49
m/AIRP/816846021/Paymen
14-Feb-2023 UPI/304524211414/DR/Arjun 1.00 - 2233.49
/SBIN/826919281/UPI
14-Feb-2023 UPI/304524259698/DR/Arjun 1999.00 - 234.49
/SBIN/826919281/UPI
14-Feb-2023 UPI/304505484631/CR/MANOJ - 1970.00 2204.49
/SBIN/v.manoj21/jan 23
14-Feb-2023 UPI/304581099459/DR/Suraj 900.00 - 1304.49
/SBIN/mehrasura/Paymen
14-Feb-2023 304514916068//DEP/27.62.2 28.59 - 5000.00 6304.49
14-Feb-2023 304514918175//DEP/27.62.2 28.59 - 10000.00 16304.49
14-Feb-2023 CWDR//417451/SBO9071 10011.80 - 6292.69
14-Feb-2023 CWDR//417452/SBO9071 5011.80 - 1280.89
14-Feb-2023 UPI/304537004850/DR/Sunil 500.00 - 780.89
14-Feb-2023 UPI/304514676117/CR/Bhero - 10100.00 10880.89
/BARB/bhero9977/Neeraj
14-Feb-2023 UPI/304519217635/CR/Sandh - 1600.00 12480.89
y/SBIN/praveshka/UPI
14-Feb-2023 UPI/304542063183/DR//SBIN 2600.00 - 9880.89
/400258131/Paymen
15-Feb-2023 UPI/304623976737/DR/REETE 1500.00 - 8380.89
15-Feb-2023 UPI/304618000352/DR//BKID 5000.00 - 3380.89
/907110110/Paymen
15-Feb-2023 UPI/304675530810/DR//HDFC 3.00 - 3077.41
/501005209/Paymen
15-Feb-2023 UPI/304612554906/DR/MANOJ 1000.00 - 2077.41
15-Feb-2023 304613813996//DEP/106.208 .168.222 - 10000.00 12077.41
15-Feb-2023 304613816427//DEP/106.208 .168.222 - 10000.00 22077.41
15-Feb-2023 UPI/304648859209/DR//HDFC 11830.00 - 10247.41
/501005209/Paymen
15-Feb-2023 UPI/304669476038/CR/BHUPE - 1000.00 11247.41
15-Feb-2023 UPI/304665284028/DR//SBIN 10870.00 - 377.41
/400258131/Paymen
15-Feb-2023 UPI/304696933689/CR/VINOD - 4000.00 4377.41
15-Feb-2023 UPI/304625135961/DR/ANIL/ 1000.00 - 3377.41
IPOS/969103686/Paymen
15-Feb-2023 UPI/304682342413/CR/VIVEK - 10.00 3387.41
15-Feb-2023 UPI/304609011521/DR/JAGDI 2000.00 - 1387.41
S/UCBA/761038898/Paymen
15-Feb-2023 UPI/304624379336/DR/PRADE 1.00 - 1386.41
E/HDFC/pradeepah/Paymen
15-Feb-2023 UPI/304665083055/CR/SHIVA - 25300.00 26686.41
15-Feb-2023 UPI/304662340177/CR/PRAMO - 300.00 26986.41
15-Feb-2023 UPI/304657007797/DR/MAHES 1000.00 - 25986.41
16-Feb-2023 UPI/304759545772/DR/PRADE 20000.00 - 5986.41
E/HDFC/pradeepah/Paymen
16-Feb-2023 UPI/304730913440/DR/Mr SU 500.00 - 5486.41
M/IDIB/sumitdas0/Paymen
16-Feb-2023 UPI/304771209398/CR/MOGIL - 100.00 5586.41
I/ANDB/bhavanimo/Paymen
16-Feb-2023 304713779254//DEP/106.194 .142.172 - 4000.00 9586.41
16-Feb-2023 UPI/304771322933/DR/JAGDI 9000.00 - 586.41
16-Feb-2023 UPI/304784427577/CR/JAGDI - 2000.00 2586.41
16-Feb-2023 UPI/304750380098/CR/SHIVA - 20000.00 22586.41
16-Feb-2023 UPI/304779653538/DR/Abhis 2970.00 - 19616.41
h/SBIN/810308801/Paymen
16-Feb-2023 UPI/304767969725/CR/JAGDI - 5000.00 24616.41
16-Feb-2023 UPI/304727442254/CR/JAGDI - 50.00 24666.41
16-Feb-2023 UPI/304712436688/CR/GABBA - 20.00 24686.41
R/BKID/934065990/Paymen
16-Feb-2023 UPI/304768506795/CR/SANDH - 2500.00 27186.41
Y/UCBA/934354436/Paymen
16-Feb-2023 UPI/304774009705/DR/RAMES 500.00 - 26686.41
H/UTIB/977005898/Paymen
16-Feb-2023 UPI/304734428351/DR/Bhart 19.00 - 26667.41
17-Feb-2023 CWDR//417376/SBO9071 10011.80 - 16655.61
17-Feb-2023 CWDR//417378/SBO9071 5011.80 - 11643.81
17-Feb-2023 UPI/304883125254/DR//BKID 1000.00 - 10643.81
/907110510/Paymen
17-Feb-2023 UPI/304861666377/DR//BKID 2000.00 - 8643.81
/907110110/Paymen
17-Feb-2023 UPI/341419418917/CR/JITEN - 3.00 8646.81
D/PYTM/769717009/NA
17-Feb-2023 UPI/341436233066/CR/RITIK - 6000.00 14646.81
A/BKID/v.manoj21/satish
17-Feb-2023 UPI/304838759584/DR//BKID 5000.00 - 9646.81
/907110110/Paymen
17-Feb-2023 UPI/304871094700/CR/AJHAR - 1000.00 10646.81
17-Feb-2023 UPI/304857881037/DR//BKID 10000.00 - 646.81
/907110510/Paymen
17-Feb-2023 UPI/304802093247/CR/AMAR - 70.00 716.81
17-Feb-2023 UPI/304835512006/CR/SACHI - 1000.00 1716.81
17-Feb-2023 UPI/304855985494/DR/Rajku 200.00 - 1516.81
17-Feb-2023 304818754908//DEP/110.227 .54.228 - 7000.00 8516.81
17-Feb-2023 UPI/304853237921/DR/RATAN 7000.00 - 1516.81
17-Feb-2023 UPI/304874308665/DR/Rajku 200.00 - 1316.81
17-Feb-2023 UPI/304846196551/DR/BHAGW 1000.00 - 316.81
18-Feb-2023 UPI/304920588257/CR/BHUPE - 5.00 21.33
18-Feb-2023 UPI/304997524899/DR/Bhart 19.00 - 2.33
19-Feb-2023 UPI/305009937786/CR/MANOJ - 200.00 202.33
19-Feb-2023 UPI/305055551553/DR/Bhart 59.00 - 143.33
20-Feb-2023 305110966628//DEP/27.62.2 38.127 - 1000.00 1143.33
20-Feb-2023 UPI/305192296448/DR/LOKES 1000.00 - 143.33
H/PYTM/ahirwar.l/Paymen
20-Feb-2023 UPI/305156866427/CR/PRADI - 2000.00 2143.33
20-Feb-2023 UPI/305127726264/DR/PINKI 2000.00 - 143.33
20-Feb-2023 305114530806//DEP/27.62.2 38.127 - 2000.00 2143.33
20-Feb-2023 UPI/305171855596/DR/ARVIN 1100.00 - 1043.33
D/KKBK/kotak6495/Paymen
20-Feb-2023 UPI/305170941958/CR/NARES - 200.00 1243.33
20-Feb-2023 UPI/305182932714/CR/RAKES - 1000.00 2243.33
H/AIRP/rakeshemi/Paymen
20-Feb-2023 UPI/305192888908/CR/JAYRA - 500.00 2743.33
20-Feb-2023 UPI/305197680015/CR/PAPIT - 15500.00 18243.33
20-Feb-2023 UPI/305192141399/CR/PAPIT - 5000.00 23243.33
20-Feb-2023 UPI/305114240367/CR/PAPIT - 8720.00 31963.33
20-Feb-2023 UPI/305118948391/DR//BKID 20000.00 - 11963.33
/907110510/Paymen
21-Feb-2023 UPI/305271088418/DR/Fusio 1900.00 - 10063.33
21-Feb-2023 UPI/305212972594/DR/Fusio 1900.00 - 8163.33
21-Feb-2023 UPI/305292018465/DR/Safik 6450.00 - 1713.33
a/BKID/799908100/Paymen
21-Feb-2023 UPI/305272080599/CR/MANIS - 300.00 2013.33
21-Feb-2023 UPI/305234876870/CR/PRAVE - 1000.00 3013.33
21-Feb-2023 UPI/305250485883/CR/MANIS - 1000.00 4013.33
21-Feb-2023 UPI/305272100103/DR/RUPES 1000.00 - 3013.33
H/SBIN/rv7305899/Paymen
21-Feb-2023 REMUNERATIONJAN - 16810.00 19823.33
21-Feb-2023 UPI/305290074542/CR/PRAVE - 300.00 20123.33
21-Feb-2023 UPI/305228257728/DR/MANJE 320.00 - 19803.33
21-Feb-2023 UPI/305221928220/CR/PRAMO - 1500.00 21303.33
D/KKBK/62613857@/Paymen
21-Feb-2023 UPI/305295365096/CR/BHUPE - 3000.00 24303.33
22-Feb-2023 UPI/305371706890/DR/GULAB 240.00 - 24063.33
22-Feb-2023 UPI/305358682435/DR/LAL S 1500.00 - 22563.33
I/ICIC/966969433/Paymen
22-Feb-2023 UPI/305357132168/DR/CHOUK 240.00 - 22323.33
22-Feb-2023 UPI/305320235002/CR/DEEPI - 1500.00 23823.33
22-Feb-2023 UPI/305396501795/CR/MANOJ - 1000.00 24823.33
22-Feb-2023 UPI/305312982876/CR/UPDES - 6000.00 30823.33
H/BKID/meenaupde/UPI
22-Feb-2023 UPI/305358248408/DR/SANJA 200.00 - 30623.33
Y/HDFC/810380510/Paymen
22-Feb-2023 UPI/305319795883/DR//BKID 500.00 - 30123.33
/907118210/Paymen
22-Feb-2023 UPI/305376147500/CR/PRAVE - 2300.00 32423.33
23-Feb-2023 UPI/305412996562/CR/SHUBH - 1200.00 33623.33
23-Feb-2023 UPI/305448021223/CR/MOTAN - 1500.00 35123.33
/BKID/meena5355/UPI
23-Feb-2023 UPI/305414866818/DR/RAHUL 6000.00 - 29123.33
23-Feb-2023 UPI/305498611457/DR/GEETA 2400.00 - 26723.33
23-Feb-2023 UPI/305431062174/CR/MANIS - 2000.00 28723.33
H/KKBK/772587315/Paymen
23-Feb-2023 UPI/305432024129/CR/VIKAS - 25.00 28748.33
H/UTIB/viratkush/UPI
23-Feb-2023 UPI/305496774551/CR/ABHIS - 500.00 29248.33
H/IBKL/961759322/Paymen
23-Feb-2023 UPI/305452805595/DR/OMPRA 1.00 - 29247.33
K/ICIC/omprakash/Paymen
23-Feb-2023 UPI/305431100429/CR/MAHEN - 5000.00 34247.33
D/BKID/982672452/NA
23-Feb-2023 CWDR//417380/SBO9071 5011.80 - 29235.53
23-Feb-2023 CWDR//417382/SBO9071 10011.80 - 19223.73
23-Feb-2023 UPI/305474494754/DR/OMPRA 2000.00 - 17223.73
K/ICIC/omprakash/Paymen
23-Feb-2023 UPI/305430918300/DR/PAPIT 1900.00 - 15323.73
23-Feb-2023 UPI/305432738393/CR/Manje - 500.00 15823.73
23-Feb-2023 UPI/305401378456/CR/Manje - 400.00 16223.73
23-Feb-2023 UPI/305431861010/DR/SUBHA 1.00 - 16222.73
S/AIRP/724723600/Paymen
23-Feb-2023 UPI/305472533870/DR/SUBHA 7000.00 - 9222.73
23-Feb-2023 UPI/305488369245/DR//BKID 8600.00 - 622.73
/907110510/Paymen
23-Feb-2023 UPI/305455353102/CR/MANOJ - 40.00 662.73
23-Feb-2023 UPI/305418253294/CR/JAMNA - 500.00 1162.73
23-Feb-2023 UPI/305412940093/CR/NARES - 1450.00 2612.73
23-Feb-2023 UPI/305460448707/DR//KKBK 200.00 - 2412.73
/872087431/Paymen
24-Feb-2023 UPI/305524051563/CR/KAREE - 500.00 2912.73
24-Feb-2023 305510868938//DEP/27.62.1 71.227 - 10000.00 12912.73
24-Feb-2023 305510870166//DEP/27.62.1 71.227 - 10000.00 22912.73
24-Feb-2023 UPI/305522436631/DR/CHAND 20000.00 - 2912.73
24-Feb-2023 UPI/305503383171/CR/DARME - 2000.00 4912.73
N/BKID/dharmendr/Paymen
24-Feb-2023 UPI/305588120958/DR//BKID 500.00 - 4112.25
/907118210/Paymen
24-Feb-2023 UPI/305522149020/DR/YOGES 1000.00 - 3112.25
H/HDFC/798711064/Paymen
24-Feb-2023 UPI/305545189511/DR/RAJKU 2000.00 - 1112.25
24-Feb-2023 UPI/305511695899/CR/RAHUL - 80.00 1192.25
24-Feb-2023 UPI/342138326054/CR/SANJU - 1000.00 2192.25
/IPOS/sanjumeen/UPI
24-Feb-2023 UPI/305591358207/DR/Phone 2172.00 - 20.25
24-Feb-2023 UPI/305570425363/CR/MAHES - 20000.00 20020.25
24-Feb-2023 UPI/305562786849/CR/SUPRI - 10000.00 30020.25
24-Feb-2023 UPI/305588251150/CR/SUPRI - 10000.00 40020.25
24-Feb-2023 UPI/305506124840/CR/PRADI - 20000.00 60020.25
24-Feb-2023 UPI/305575866343/DR//BKID 60000.00 - 20.25
/907110110/Paymen
25-Feb-2023 305611831796//DEP/106.207 .216.228 - 5500.00 5520.25
25-Feb-2023 UPI/305676508608/DR/RATAN 5500.00 - 20.25
25-Feb-2023 UPI/305691195516/CR/MOTAN - 2000.00 2020.25
/BKID/meena5355/UPI
25-Feb-2023 UPI/305625578758/DR/VIR P 1000.00 - 1020.25
A/PYTM/952896105/Paymen
25-Feb-2023 UPI/305653219007/CR//KKBK - 100.00 1120.25
/872087431/Paymen
25-Feb-2023 UPI/305630450392/CR/ANKIT - 500.00 1620.25
25-Feb-2023 UPI/305661011719/CR/SUPRI - 20000.00 21620.25
25-Feb-2023 UPI/305603942672/DR//BKID 20000.00 - 1620.25
/907110110/Neeraj
25-Feb-2023 UPI/305689222224/DR/DEVEN 1500.00 - 120.25
D/INDB/devirjk@y/Paymen
25-Feb-2023 UPI/305654087597/CR/VISHA - 15.00 135.25
L/UBIN/vishal582/Ok
25-Feb-2023 UPI/305682808357/CR/VISHA - 10.00 145.25
L/UBIN/vishal582/Paymen
25-Feb-2023 UPI/305634697945/CR/Mr SU - 200.00 345.25
25-Feb-2023 UPI/305643221901/CR/ARUN - 30.00 375.25
25-Feb-2023 UPI/305695219143/CR/NARES - 5000.00 5375.25
H/BKID/nareshgon/hi
25-Feb-2023 CWDR//417425/SBO9071 5011.80 - 363.45
25-Feb-2023 UPI/342275449347/CR/PREET - 3000.00 3363.45
I/FDRL/ritasurya/UPI
27-Feb-2023 UPI/305810456343/DR/Bhart 702.00 - 2661.45
27-Feb-2023 305811894868//DEP/27.62.2 40.218 - 3000.00 5661.45
27-Feb-2023 UPI/305858657999/DR/SANDI 3000.00 - 2661.45
27-Feb-2023 UPI/305803390525/CR/SUPRI - 2000.00 4661.45
27-Feb-2023 UPI/305817309000/CR/ANKIT - 10.00 4671.45
/BKID/meena.ank/Paymen
27-Feb-2023 UPI/305850875786/CR/MANOJ - 4900.00 9571.45
27-Feb-2023 UPI/305828747245/CR/NITIN - 600.00 10171.45
27-Feb-2023 UPI/305820080694/CR/ISHWA - 9000.00 19171.45
R/IBKL/896693371/Paymen
27-Feb-2023 UPI/305847718919/DR/RAHUL 13500.00 - 5671.45
27-Feb-2023 UPI/305854408041/DR/Abhis 2970.00 - 2701.45
h/SBIN/810308801/Paymen
27-Feb-2023 UPI/305836714998/DR/ANIL/ 400.00 - 2301.45
27-Feb-2023 UPI/305826328567/DR/BRAJE 1.00 - 2300.45
27-Feb-2023 UPI/305866299253/DR/BRAJE 1999.00 - 301.45
28-Feb-2023 UPI/305962956789/CR/RAM B - 500.00 801.45
A/BKID/ser.singh/Paymen
28-Feb-2023 Loan Reco. For 7173610000 021 801.45 - 0.00
28-Feb-2023 UPI/305900117349/CR/VIKAS - 500.00 500.00
28-Feb-2023 Loan Reco. For 7173610000 021 500.00 - 0.00
28-Feb-2023 UPI/305913196972/CR/BRAJ - 400.00 400.00
S/BKID/brajkushw/Paymen
28-Feb-2023 UPI/305974882779/CR/DEEPA - 300.00 700.00
28-Feb-2023 UPI/305922785325/CR/DARME - 3.00 703.00
28-Feb-2023 UPI/305939312069/CR/SUNIL - 3.00 706.00
28-Feb-2023 UPI/305990386419/CR/PRADI - 2000.00 2706.00
28-Feb-2023 UPI/305933171630/CR/Mrs R - 4000.00 6706.00
28-Feb-2023 UPI/305945664388/CR/SAIYA - 1000.00 7706.00
28-Feb-2023 UPI/305928083515/DR/Sachi 500.00 - 7206.00
n/AIRP/821754477/Paymen
28-Feb-2023 UPI/305940559587/DR/NILOF 400.00 - 6806.00
A/UBIN/975315181/Paymen
28-Feb-2023 Loan Reco. For 7173610000 021 2973.55 - 3832.45
28-Feb-2023 Loan Reco. For 7160510000 033 2311.00 - 1521.45
28-Feb-2023 UPI/305908511834/DR/SANTO 1000.00 - 521.45
S/UTIB/santoshku/Paymen
28-Feb-2023 305917499874//DEP/27.62.1 96.39 - 9000.00 9521.45
28-Feb-2023 UPI/305936803196/CR/Mr SA - 100.00 9621.45
N/CBIN/769721192/Paymen
28-Feb-2023 Loan Account Payments For : 4000.00 - 5621.45
907177210000008
907175110000064
907173410000019
907160510000006
907173610000018
28-Feb-2023 305918582974//DEP/27.62.1 96.39 - 7000.00 7621.45
28-Feb-2023 UPI/305906814047/DR/Bhart 19.00 - 7602.45
01-Mar-2023 UPI/306021781499/DR/SONU 1800.00 - 5802.45
M/AIRP/969127760/Paymen
01-Mar-2023 UPI/306012203044/CR/MUKES - 39.00 5841.45
01-Mar-2023 UPI/306070519630/CR/Mr UB - 300.00 6141.45
E/IDIB/626315711/Paymen
01-Mar-2023 UPI/306044119831/CR/MANOJ - 1000.00 7141.45
/BKID/700026975/Pay
01-Mar-2023 UPI/306079947545/DR/ARTI 1.00 - 7140.45
W/BKID/084610017/Paymen
01-Mar-2023 UPI/306024338421/CR/ARTI - 5000.00 12140.45
01-Mar-2023 UPI/306089094168/DR/ARVIN 1530.00 - 10610.45
01-Mar-2023 UPI/306067153579/DR/SUBHA 600.00 - 10010.45
01-Mar-2023 UPI/306034762205/DR/ARVIN 100.00 - 9910.45
01-Mar-2023 UPI/306055891003/DR/SANJA 1000.00 - 8910.45
01-Mar-2023 UPI/306087862184/DR/JAGDI 700.00 - 8210.45
01-Mar-2023 UPI/306010472621/CR/MANOJ - 200.00 8410.45
/SBIN/v.manoj21/ep gu
01-Mar-2023 UPI/306016422340/CR/JAYRA - 500.00 8910.45
01-Mar-2023 UPI/306082793980/DR/MANJE 500.00 - 8410.45
01-Mar-2023 UPI/306072668101/CR/ZULFE - 3500.00 11910.45
01-Mar-2023 UPI/306091932122/CR/HIMMA - 500.00 12410.45
T/BKID/966984696/Paymen
01-Mar-2023 UPI/306070586531/CR/JAGDI - 1500.00 13910.45
01-Mar-2023 UPI/306098314265/DR/AZEEM 200.00 - 13710.45
/PYTM/paytmqr28/Neeraj
02-Mar-2023 509054664708//SOL/106.207 .235.176 - 10000.00 23710.45
02-Mar-2023 509055957674//SOL/106.207 .235.176 - 10000.00 33710.45
02-Mar-2023 UPI/306149817531/DR/VISHA 33500.00 - 210.45
L/SBIN/971356548/Paymen
02-Mar-2023 UPI/306164930480/CR/KRISH - 1100.00 1310.45
N/BKID/982650978/So
02-Mar-2023 UPI/306136634759/CR//SBIN /manitaahi/UPI - 1.00 1311.45
02-Mar-2023 UPI/306142330773/CR//SBIN /manitaahi/UPI - 2710.00 4021.45
02-Mar-2023 UPI/306198506846/CR/JAYRA - 1200.00 5221.45
02-Mar-2023 306119628164//DEP/106.207 .208.95 - 10000.00 15221.45
02-Mar-2023 306119629529//DEP/106.207 .208.95 - 5000.00 20221.45
02-Mar-2023 UPI/306149277460/DR//BKID 19000.00 - 1221.45
/907110110/Paymen
02-Mar-2023 UPI/306140511048/DR/KAILA 20.00 - 1201.45
S/YESB/Q26084064/Paymen
03-Mar-2023 UPI/306292244962/CR/SUPRI - 1500.00 2701.45
03-Mar-2023 UPI/306218896046/DR/YASMI 500.00 - 2201.45
N/IPOS/882109004/Paymen
03-Mar-2023 UPI/306243392967/DR/PRAMO 1.00 - 2200.45
D/PUNB/637571148/Paymen
03-Mar-2023 518356961124//SOL/27.62.1 55.98 - 10000.00 12200.45
03-Mar-2023 UPI/306285645185/DR/PRAMO 12000.00 - 200.45
03-Mar-2023 UPI/306281858183/CR/NITIN - 1000.00 1200.45
03-Mar-2023 UPI/306297680783/CR/PARVE - 1000.00 2200.45
Z/BKID/parvez.ta/UPI
03-Mar-2023 UPI/306268927491/CR/PRADI - 30000.00 32200.45
03-Mar-2023 519462474407//SOL/27.62.1 55.98 - 10000.00 42200.45
03-Mar-2023 306217554497//DEP/27.62.1 55.98 - 10000.00 52200.45
03-Mar-2023 306217555930//DEP/27.62.1 55.98 - 10000.00 62200.45
03-Mar-2023 UPI/306209719961/DR//BKID 60000.00 - 2200.45
/907110110/Paymen
03-Mar-2023 UPI/306285897339/CR/DULAR - 2800.00 5000.45
03-Mar-2023 UPI/306250097861/CR/PRAMO - 3500.00 8500.45
03-Mar-2023 UPI/306286378297/DR/Rosha 2900.00 - 5600.45
n/ESFB/831999766/Paymen
03-Mar-2023 UPI/306282325811/DR/MAHEN 500.00 - 5100.45
03-Mar-2023 UPI/306266147031/CR/MANEE - 1600.00 6700.45
03-Mar-2023 UPI/306229315077/DR//BKID 2000.00 - 4700.45
/907110510/Paymen
03-Mar-2023 UPI/306202774596/DR/SHIVA 3000.00 - 1700.45
04-Mar-2023 525542685713//SOL/27.62.1 55.98 - 3000.00 4700.45
04-Mar-2023 UPI/306354135808/DR//IDFB 3000.00 - 1700.45
/101077435/Neeraj
04-Mar-2023 UPI/306347651739/DR/Mohmm 500.00 - 1200.45
a/BARB/skboys021/Paymen
04-Mar-2023 UPI/306390087913/CR/KAMLE - 2600.00 3800.45
04-Mar-2023 UPI/306340550084/CR/RITIK - 4000.00 7800.45
A/BKID/v.manoj21/advanc
04-Mar-2023 UPI/306351665036/DR/RAJKU 5000.00 - 2800.45
04-Mar-2023 UPI/306339724435/CR/SACHI - 500.00 3300.45
04-Mar-2023 UPI/306388463902/CR/DHARM - 28.00 3328.45
04-Mar-2023 UPI/306340262486/DR//KKBK 1.00 - 3327.45
/872087431/Paymen
04-Mar-2023 UPI/306321443685/DR//KKBK 1499.00 - 1828.45
/872087431/Paymen
04-Mar-2023 528075469027//SOL/27.62.1 55.98 - 10000.00 11828.45
04-Mar-2023 306317510598//DEP/27.62.1 55.98 - 3340.00 15168.45
04-Mar-2023 UPI/306321166174/DR/Phone 2240.00 - 12928.45
04-Mar-2023 UPI/306386236747/DR/Phone 2240.00 - 10688.45
04-Mar-2023 UPI/306357006246/DR/Phone 2240.00 - 8448.45
04-Mar-2023 UPI/306391444967/DR/Phone 2780.00 - 5668.45
04-Mar-2023 UPI/306394390858/DR/Phone 2240.00 - 3428.45
04-Mar-2023 UPI/306362240997/DR/Phone 1700.00 - 1728.45
04-Mar-2023 UPI/306368389278/CR/PRAVE - 1500.00 3228.45
04-Mar-2023 UPI/306391417319/DR/RAHUL 1000.00 - 2228.45
04-Mar-2023 306319698030//DEP/27.62.1 55.98 - 10000.00 12228.45
04-Mar-2023 UPI/306315386151/DR//BKID 10000.00 - 2228.45
/907118210/Paymen
05-Mar-2023 UPI/306457868093/DR/MAHES 1000.00 - 1228.45
05-Mar-2023 UPI/306473135126/DR//BKID 50.00 - 1178.45
/907118210/Paymen
06-Mar-2023 UPI/306596387869/DR/Fusio 1100.00 - 78.45
06-Mar-2023 542799636486//SOL/27.56.1 97.155 - 3300.00 3378.45
06-Mar-2023 UPI/306597038519/DR/Fusio 3320.00 - 58.45
06-Mar-2023 543078916660//SOL/27.56.1 97.155 - 4000.00 4058.45
06-Mar-2023 UPI/306578634714/DR/RAJEN 1850.00 - 2208.45
D/HDFC/rajendrap/Paymen
06-Mar-2023 UPI/306510300145/DR/SATYA 1800.00 - 408.45
/ICIC/satya.014/Neeraj
06-Mar-2023 UPI/306553655415/CR/PRADI - 500.00 908.45
06-Mar-2023 UPI/306576573344/CR/MOTAN - 300.00 1208.45
/BKID/meena5355/UPI
06-Mar-2023 UPI/306511696542/CR/KHOOB - 500.00 1708.45
I/UTIB/armanmeha/UPI
06-Mar-2023 UPI/306512459699/CR/KHOOB - 30.00 1738.45
06-Mar-2023 UPI/306591720245/DR/SHIVA 500.00 - 1238.45
06-Mar-2023 UPI/306547518517/DR//FDRL 1.00 - 1237.45
/221001000/Paymen
06-Mar-2023 306513682190//DEP/27.56.1 97.155 - 10000.00 11237.45
06-Mar-2023 UPI/306555617719/DR//FDRL 10000.00 - 1237.45
/221001000/Paymen
06-Mar-2023 UPI/306526740076/DR/RAZI 200.00 - 1037.45
K/HDFC/916512728/Paymen
06-Mar-2023 306517760762//WDL/27.56.1 97.155 1000.00 - 37.45
06-Mar-2023 UPI/306515736931/CR/NAFEE - 1.00 38.45
06-Mar-2023 UPI/306523796783/CR/NAFEE - 5499.00 5537.45
06-Mar-2023 UPI/306574733148/CR/BHUPE - 15000.00 20537.45
06-Mar-2023 UPI/306520736604/DR//SBIN 13550.00 - 6987.45
/411484054/Paymen
06-Mar-2023 UPI/306501810105/CR/PINKI - 1000.00 7987.45
06-Mar-2023 UPI/306576755849/DR//BKID 1800.00 - 6187.45
/907110510/Paymen
06-Mar-2023 306521493483//WDL/106.207 .220.39 6100.00 - 87.45
07-Mar-2023 551724919189//SOL/110.227 .51.93 - 2100.00 2187.45
07-Mar-2023 UPI/306684941055/DR/Ajay 2110.00 - 77.45
/IDFB/939976043/Paymen
07-Mar-2023 UPI/306661135811/CR/DARME - 2000.00 2077.45
07-Mar-2023 552752206856//SOL/110.227 .51.93 - 7900.00 9977.45
07-Mar-2023 UPI/343284636248/DR/Capit a/PYTM/paytm- 7902.00 - 2075.45
152/Oid205
07-Mar-2023 306614715952//DEP/110.227 .51.93 - 2870.00 4945.45
07-Mar-2023 UPI/306658666535/DR/BHUPE 2870.00 - 2075.45
N/IBKL/626628242/Paymen
07-Mar-2023 UPI/306641642290/CR/RAKES - 3.00 2078.45
H/CNRB/798726883/Paymen
07-Mar-2023 UPI/306604484955/CR/KAPIL - 500.00 2578.45
/IBKL/808526516/Paymen
07-Mar-2023 UPI/306667811879/CR/PRADI - 205.00 2783.45
07-Mar-2023 306616975566//DEP/110.227 .63.56 - 9000.00 11783.45
07-Mar-2023 UPI/306630126361/DR//BKID 9000.00 - 2783.45
/907110510/Paymen
07-Mar-2023 UPI/306618113876/CR/NARES - 1900.00 4683.45
H/BKID/nareshgon/hi
07-Mar-2023 UPI/306616036411/DR/Jiten 3200.00 - 1483.45
d/ESFB/909825124/Paymen
07-Mar-2023 UPI/306605636953/CR/ABHIS - 600.00 2083.45
07-Mar-2023 UPI/306615071383/CR/JAGDI - 1200.00 3283.45
07-Mar-2023 UPI/306636873953/DR/BHUPE 250.00 - 3033.45
07-Mar-2023 UPI/306608978982/DR//BKID 2000.00 - 1033.45
/907110110/Paymen
08-Mar-2023 UPI/306709623709/DR/Bhart 19.00 - 1014.45
09-Mar-2023 UPI/306842282128/CR/ARUN - 500.00 1514.45
09-Mar-2023 UPI/306826095672/CR/SANTO - 3000.00 4514.45
09-Mar-2023 UPI/306812201476/CR/Dines - 3.00 4517.45
h/ESFB/812012245/Paymen
09-Mar-2023 UPI/306860174540/CR/JITEN - 10.00 4527.45
D/PYTM/769717009/Paymen
09-Mar-2023 UPI/306842601456/CR/Sandh - 500.00 5027.45
09-Mar-2023 UPI/306813777764/CR/BHUPE - 350.00 5377.45
N/BKID/bk747508@/UPI
09-Mar-2023 UPI/306819055379/CR/SUNIL - 500.00 5877.45
/BKID/chetty594/Paymen
09-Mar-2023 306814649047//DEP/27.62.2 47.78 - 1000.00 6877.45
09-Mar-2023 UPI/306819877788/CR/RAMSA - 4500.00 11377.45
09-Mar-2023 UPI/306845781379/CR/DULAR - 200.00 11577.45
09-Mar-2023 UPI/306838845250/DR/Nandk 350.00 - 11227.45
i/BKID/787943948/Paymen
09-Mar-2023 UPI/306803233251/DR/KAMLE 500.00 - 10727.45
10-Mar-2023 UPI/306917405421/CR/Sandh - 500.00 11227.45
10-Mar-2023 Cash dep at R9071020 - 3500.00 14727.45
10-Mar-2023 UPI/306963142335/DR/Fusio 1400.00 - 13327.45
10-Mar-2023 UPI/306965851298/DR/Fusio 2100.00 - 11227.45
10-Mar-2023 UPI/343591134607/CR/NIKHI - 12.00 11239.45
L/BKID/930232467/UPI
10-Mar-2023 UPI/306990909458/CR/DULAR - 500.00 11739.45
10-Mar-2023 UPI/306992790538/CR/Kamle - 500.00 12239.45
s/SBIN/km0247464/Paymen
10-Mar-2023 UPI/306939099701/CR/Mr PR - 18.00 12257.45
A/IDIB/pradeepma/Paymen
10-Mar-2023 UPI/306937395830/CR/SACHI - 5000.00 17257.45
10-Mar-2023 UPI/306944749130/CR/PRADI - 100.00 17357.45
10-Mar-2023 UPI/306965761565/CR/KITAB - 500.00 17857.45
10-Mar-2023 UPI/306945433368/CR/AMAR - 7500.00 25357.45
N/SBIN/987134728/Paymen
10-Mar-2023 UPI/306960454379/CR/PRAMO - 3000.00 28357.45
10-Mar-2023 UPI/306964233433/CR/SATIS - 5000.00 33357.45
11-Mar-2023 UPI/307028268503/CR/MANOJ - 1000.00 34357.45
11-Mar-2023 UPI/307084041161/CR/SANTO - 1000.00 35357.45
11-Mar-2023 UPI/307008067260/CR/DHARM - 400.00 35757.45
E/BKID/dharmendr/UPI
11-Mar-2023 UPI/307092445947/DR/VEDPR 500.00 - 35257.45
A/BKID/rajuku946/Paymen
11-Mar-2023 UPI/307098692139/CR/Mr UB - 200.00 35457.45
11-Mar-2023 UPI/307044994682/DR/Phone 76.00 - 35381.45
13-Mar-2023 UPI/307245431441/CR/Rajen - 1000.00 36381.45
d/FINO/747035594/Paymen
13-Mar-2023 UPI/307284433585/CR/MOTAN - 200.00 36581.45
13-Mar-2023 UPI/307241025131/CR/NAFEE - 2500.00 39081.45
13-Mar-2023 UPI/307201989552/CR/PRADI - 1500.00 40581.45
13-Mar-2023 UPI/307264049736/DR/NIHAL 7000.00 - 33581.45
13-Mar-2023 UPI/307229892066/DR/RAHUL 5000.00 - 28581.45
13-Mar-2023 UPI/307254283281/DR/MANOJ 5000.00 - 23581.45
13-Mar-2023 UPI/307291912308/CR/UMESH - 500.00 24081.45
13-Mar-2023 UPI/307213383346/CR/Hario - 300.00 24381.45
m/BARB/769397155/Paymen
13-Mar-2023 UPI/307297382308/CR/MANIS - 500.00 24881.45
13-Mar-2023 UPI/307222241598/DR/SARJA 34.00 - 24847.45
13-Mar-2023 UPI/307246905982/CR//KKBK - 100.00 24947.45
/872087431/Paymen
13-Mar-2023 UPI/307262412483/DR/Sures 5052.00 - 19895.45
13-Mar-2023 UPI/307215245249/DR/DEV S 64.00 - 19831.45
H/PYTM/paytmqr28/Paymen
13-Mar-2023 UPI/307226052072/DR/JAY/P 80.00 - 19751.45
YTM/paytmqr28/Paymen
14-Mar-2023 UPI/307375875955/DR//SBIN 3000.00 - 16751.45
/400258131/Paymen
14-Mar-2023 UPI/307341653042/DR/HIMAN 4000.00 - 12751.45
S/HDFC/ratanmeen/Paymen
14-Mar-2023 UPI/307395539067/CR/DINES - 1000.00 13751.45
14-Mar-2023 UPI/307339612563/DR//BKID 4000.00 - 9751.45
/907110110/Paymen
14-Mar-2023 UPI/307323852426/CR/Nandu - 1000.00 10751.45
/BARB/nandumeen/UPI
14-Mar-2023 UPI/307335683895/DR/Bhart 482.00 - 10269.45
15-Mar-2023 UPI/307413342207/CR/Mr SU - 3000.00 13269.45
15-Mar-2023 UPI/307477421646/CR/SUNIL - 1000.00 14269.45
15-Mar-2023 UPI/307486395373/CR/HIRDE - 2000.00 16269.45
15-Mar-2023 UPI/307446599435/CR/RAMKR - 8000.00 24269.45
I/BKID/975334627/8
15-Mar-2023 UPI/307408569004/DR/Phone 241.00 - 24028.45
15-Mar-2023 500455193047/032023 50.00 - 23978.45
15-Mar-2023 UPI/307444604002/CR/NIKHI - 1000.00 24978.45
15-Mar-2023 UPI/307469199183/CR/BASAN - 2700.00 27678.45
T/SBIN/maheshsen/UPI
15-Mar-2023 UPI/344031814400/CR/MAMTA - 9.00 27687.45
/SBIN/626325115/NA
15-Mar-2023 UPI/307437393512/CR/ANUJ - 45.00 27732.45
C/BKID/700018558/Paymen
16-Mar-2023 UPI/307567762045/CR/SHUBH - 50.00 27782.45
A/UCBA/626869932/Paymen
16-Mar-2023 UPI/307510717665/CR/PRAMO - 500.00 28282.45
D/SBIN/974595164/Paymen
16-Mar-2023 UPI/307553563075/CR/ANUJ - 9.00 28291.45
16-Mar-2023 UPI/307541137931/CR/ANUJ - 6.00 28297.45
16-Mar-2023 UPI/307578723527/CR/Mr SU - 60.00 28357.45
16-Mar-2023 UPI/307548040978/CR/ARTI - 2000.00 30357.45
16-Mar-2023 UPI/307584437930/DR/DINES 4000.00 - 26357.45
16-Mar-2023 UPI/307533331154/DR/ROHIT 320.00 - 26037.45
16-Mar-2023 307522833925//WDL/106.207 .222.82 10000.00 - 16037.45
17-Mar-2023 307610618971//WDL/110.227 .53.148 10000.00 - 6037.45
17-Mar-2023 307610621316//WDL/110.227 .53.148 6025.00 - 12.45
17-Mar-2023 UPI/307650247257/CR/Mr UB - 100.00 112.45
17-Mar-2023 UPI/307627492784/CR/Niles - 2.00 114.45
h/PPIW/896215702/UPI Pa
17-Mar-2023 REMUNFEB - 18061.00 18175.45
17-Mar-2023 UPI/307677267640/CR/KHOOB - 20.00 18195.45
17-Mar-2023 UPI/307687918864/CR/MANMO - 500.00 18695.45
H/IBKL/789831409/Paymen
17-Mar-2023 UPI/307692570378/DR//UBIN 300.00 - 18395.45
/406202120/Paymen
18-Mar-2023 UPI/307777863736/CR/DARME - 100.00 18495.45
18-Mar-2023 UPI/307753649197/CR/ARVIN - 57.00 18552.45
D/BKID/arvindmar/UPI
18-Mar-2023 UPI/307757957854/CR/DARME - 300.00 18852.45
18-Mar-2023 UPI/307705833158/DR/MANOJ 15000.00 - 3852.45
18-Mar-2023 UPI/307754410383/CR/Mr UB - 300.00 4152.45
18-Mar-2023 307715690195//WDL/110.227 .55.175 3015.00 - 1137.45
18-Mar-2023 UPI/307770129654/CR/Mr DE - 260.00 1397.45
E/IDIB/sunnaahir/UPI
18-Mar-2023 UPI/307739485077/CR/ROHIT - 3000.00 4397.45
18-Mar-2023 UPI/307765145867/CR/SUPRI - 100.00 4497.45
18-Mar-2023 UPI/307789419692/CR/MANOJ - 1000.00 5497.45
19-Mar-2023 UPI/307889081242/CR/MANOJ - 500.00 5997.45
19-Mar-2023 UPI/307871235290/DR/Bhart 59.00 - 5938.45
20-Mar-2023 UPI/307941706776/CR/AKASH - 200.00 6138.45
20-Mar-2023 UPI/307960946759/CR/AKASH - 100.00 6238.45
20-Mar-2023 UPI/307954011234/CR/RAJEN - 10.00 6248.45
20-Mar-2023 UPI/307927651876/CR/DULAR - 2500.00 8748.45
21-Mar-2023 NEFT/YESB30802387429/YESB /PHONEPE - 30.69 8779.14
PRIVATE LIMITED
21-Mar-2023 UPI/308002410325/CR/NITIN - 6.00 8785.14
/BKID/nitinmara/UPI
21-Mar-2023 UPI/308087586485/DR/Fusio 1900.00 - 6885.14
21-Mar-2023 UPI/308006411924/DR//BKID 500.00 - 6385.14
/907110510/Paymen
21-Mar-2023 UPI/308054727196/DR/MANOJ 4000.00 - 2385.14
21-Mar-2023 UPI/308054310193/CR/RAJU - 12.00 2397.14
21-Mar-2023 UPI/308069778750/DR/PRADI 500.00 - 1897.14
21-Mar-2023 UPI/308039846387/CR/RAJU - 13.00 1910.14
21-Mar-2023 UPI/308025021517/CR/RAJU - 500.00 2410.14
21-Mar-2023 308016494021//DEP/110.227 .57.57 - 10000.00 12410.14
21-Mar-2023 UPI/308061240854/DR//BKID 11500.00 - 910.14
/907110110/Paymen
21-Mar-2023 UPI/308005628756/DR//BKID 1.00 - 909.14
/907130110/Paymen
21-Mar-2023 UPI/308005246139/CR/BHUPE - 10000.00 10909.14
21-Mar-2023 308016644803//DEP/110.227 .57.57 - 10000.00 20909.14
21-Mar-2023 308016648648//DEP/110.227 .57.57 - 10000.00 30909.14
21-Mar-2023 UPI/308028263618/CR/SHIVA - 20000.00 50909.14
21-Mar-2023 UPI/308014141422/CR/KAMLE - 5000.00 55909.14
21-Mar-2023 UPI/308003718311/DR//BKID 55000.00 - 909.14
/907130110/Paymen
21-Mar-2023 UPI/308056400606/CR/Nitu/ - 37.00 946.14
FINO/888927095/Paymen
21-Mar-2023 UPI/308080318126/CR/MANIS - 2500.00 3446.14
21-Mar-2023 UPI/308048570243/DR/BRAJ 2500.00 - 946.14
K/BKID/brajkushw/Paymen
21-Mar-2023 UPI/308026476673/CR/PAPIT - 14000.00 14946.14
21-Mar-2023 UPI/308065364839/CR/PAPIT - 6420.00 21366.14
21-Mar-2023 UPI/308050285583/CR/ABHIS - 150.00 21516.14
21-Mar-2023 UPI/308079271820/DR/ASHIS 1000.00 - 20516.14
22-Mar-2023 UPI/308124108756/CR/ARUN - 1000.00 21516.14
K/BKID/kushwahar/UPI
22-Mar-2023 UPI/308197659572/CR/Mr UB - 500.00 22016.14
22-Mar-2023 UPI/308126534108/DR//BKID 500.00 - 21516.14
/907118210/Paymen
22-Mar-2023 UPI/308172541294/DR/Ravi 3480.00 - 18036.14
K/IDFB/975341045/Paymen
22-Mar-2023 UPI/308108124046/DR/BUNTY 1.00 - 18035.14
/PUNB/bantiboy1/Paymen
22-Mar-2023 UPI/308186325766/DR/BUNTY 1499.00 - 16536.14
/PUNB/bantiboy1/Paymen
22-Mar-2023 UPI/308189237852/DR/DHARA 1500.00 - 15036.14
22-Mar-2023 UPI/308188321836/DR/ROHIT 500.00 - 14536.14
/BKID/rohitpras/Paymen
22-Mar-2023 UPI/308176676536/CR/ANURA - 10.00 14546.14
22-Mar-2023 UPI/308116410560/CR/RAJES - 500.00 15046.14
22-Mar-2023 UPI/308126408804/DR/JAGDI 5000.00 - 10046.14
22-Mar-2023 UPI/308137178238/CR/MAHES - 800.00 10846.14
H/PUNB/ahirwar.m/Paymen
22-Mar-2023 UPI/308102117660/CR/MANIS - 2300.00 13146.14
22-Mar-2023 UPI/308169887701/DR/MRSat 1600.00 - 11546.14
i/FSFB/758188256/Paymen
22-Mar-2023 UPI/308192128776/CR/ANITA - 3000.00 14546.14
22-Mar-2023 UPI/308123496923/DR/VEDPR 4500.00 - 10046.14
23-Mar-2023 UPI/308241678336/DR/SACHI 10000.00 - 46.14
23-Mar-2023 UPI/308264575426/CR/HARI - 18.00 64.14
23-Mar-2023 UPI/308248096906/CR/BISWA - 18.00 82.14
J/SBIN/847393603/Paymen
23-Mar-2023 UPI/308233750759/CR/MAZHA - 18.00 100.14
I/SBIN/941961762/Paymen
23-Mar-2023 UPI/308247737648/CR/DULAR - 200.00 300.14
23-Mar-2023 308216768988//DEP/106.207 .209.147 - 10000.00 10300.14
23-Mar-2023 308216771433//DEP/106.207 .209.147 - 8000.00 18300.14
23-Mar-2023 UPI/308220061809/DR/SACHI 18000.00 - 300.14
23-Mar-2023 UPI/308233490412/DR/MANOJ 200.00 - 100.14
24-Mar-2023 UPI/308365019862/CR/NITIN - 6.00 106.14
/BKID/nitinmara/UPI
24-Mar-2023 308310514555//DEP/27.62.2 55.76 - 1000.00 1106.14
24-Mar-2023 UPI/308327846691/DR/JK EN 1000.00 - 106.14
T/UBIN/jkenterpr/Paymen
24-Mar-2023 308310625745//DEP/27.62.2 55.76 - 5000.00 5106.14
24-Mar-2023 UPI/344915253285/CR/MAANS - 1.00 5107.14
I/UCBA/999336571/NA
24-Mar-2023 UPI/308352830523/CR/Man S - 5999.00 11106.14
i/SBIN/manavmeen/UPI
24-Mar-2023 UPI/308359333257/DR/SANJU 190.00 - 10916.14
24-Mar-2023 UPI/308358902412/CR/MAKHM - 2500.00 13416.14
24-Mar-2023 UPI/308334528090/DR/Sonu/ 2000.00 - 11416.14
24-Mar-2023 UPI/308345789949/DR/SOMVA 700.00 - 10716.14
T/BKID/ravidashr/Paymen
24-Mar-2023 UPI/308357397462/CR/DEEPA - 118.00 10834.14
K/SBIN/deepak700/py
24-Mar-2023 UPI/308356400160/CR/VIPIN - 1990.00 12824.14
/SBIN/vipindhan/Paymen
24-Mar-2023 UPI/308386996686/CR/MUKES - 500.00 13324.14
H/UBIN/997733341/Paymen
24-Mar-2023 UPI/308307262349/DR//BKID 500.00 - 12824.14
/907110110/Paymen
24-Mar-2023 UPI/308381666097/CR/DIPAK - 7.00 12831.14
/BKID/ahirwar.d/Paymen
24-Mar-2023 UPI/308391606105/DR/JAYRA 1000.00 - 11831.14
24-Mar-2023 UPI/308314791295/DR/SAGAR 3000.00 - 8831.14
24-Mar-2023 UPI/308315425593/CR/NITIN - 14000.00 22831.14
24-Mar-2023 UPI/308306080821/DR/MANIS 1000.00 - 21831.14
H/KKBK/772587315/Paymen
24-Mar-2023 UPI/308310177313/CR/DEVEN - 20.00 21851.14
24-Mar-2023 UPI/308395983454/DR/Rosha 2000.00 - 19851.14
n/ESFB/831999766/Paymen
24-Mar-2023 UPI/308338972790/CR/Nikhi - 650.00 20501.14
l/AIRP/939924688/Paymen
24-Mar-2023 UPI/308368663831/CR/Mr AR - 10.00 20511.14
V/IDIB/meenaarvi/Paymen
24-Mar-2023 UPI/308353658787/CR/Mr AR - 3.00 20514.14
25-Mar-2023 UPI/308489446716/CR/Ravi/ - 1.00 20515.14
BARB/makhanlal/Paymen
25-Mar-2023 UPI/308428277727/CR/Ravi/ - 4499.00 25014.14
25-Mar-2023 UPI/308494842367/DR//BKID 21000.00 - 4014.14
/907110110/Paymen
25-Mar-2023 UPI/308442297037/DR/MRSat 2100.00 - 1914.14
25-Mar-2023 UPI/308470378589/DR/KAPIL 5.00 - 1909.14
/BKID/AMZN00069/Paymen
25-Mar-2023 UPI/308433599037/DR/MS DI 1000.00 - 909.14
E/YESB/Q61431985/Neeraj
25-Mar-2023 UPI/308482887317/DR/MS DI 400.00 - 509.14
25-Mar-2023 UPI/308481518535/DR/Divya 20.00 - 489.14
n/PYTM/paytmqr28/Paymen
25-Mar-2023 UPI/308470378440/DR/Kastu 60.00 - 429.14
r/PYTM/paytmqr28/Paymen
25-Mar-2023 UPI/308420613672/CR/SUBHA - 200.00 629.14
27-Mar-2023 UPI/308622023849/CR/MANIS - 1100.00 1729.14
27-Mar-2023 UPI/308644990610/CR/MANOJ - 4000.00 5729.14
27-Mar-2023 UPI/308622052912/CR/Ravi/ - 1000.00 6729.14
27-Mar-2023 UPI/308660984238/DR/BALRA 3000.00 - 3729.14
M/BKID/bkushwaha/Paymen
27-Mar-2023 UPI/308655938486/CR/NARES - 5000.00 8729.14
27-Mar-2023 UPI/308616844892/DR/SATVE 3000.00 - 5729.14
E/SBIN/769611887/Paymen
27-Mar-2023 UPI/308618551095/DR/NARES 5000.00 - 729.14
27-Mar-2023 UPI/308672536953/CR/AMIR - 10.00 739.14
27-Mar-2023 UPI/308604526297/CR/ROYAL - 10000.00 10739.14
27-Mar-2023 UPI/308674161407/DR/NIHAL 3000.00 - 7739.14
27-Mar-2023 308614941845//DEP/27.56.1 93.221 - 3000.00 10739.14
27-Mar-2023 UPI/308625639490/DR//BKID 10000.00 - 739.14
/907110510/Paymen
27-Mar-2023 UPI/308692197571/CR/DULAR - 200.00 939.14
27-Mar-2023 308616733694//DEP/27.56.1 93.221 - 10000.00 10939.14
27-Mar-2023 UPI/308688857936/CR/ANIKE - 5000.00 15939.14
27-Mar-2023 UPI/308672515577/DR//BKID 15000.00 - 939.14
/907110510/Paymen
27-Mar-2023 UPI/308690316665/CR/SARWA - 27.00 966.14
27-Mar-2023 UPI/308618023289/CR/PRAVE - 1000.00 1966.14
27-Mar-2023 UPI/308695548476/DR/EKART 1039.00 - 927.14
/YESB/EKART@ybl/Paymen
27-Mar-2023 UPI/308630803171/DR/LALIT 400.00 - 527.14
/YESB/Q96732021/Neeraj
28-Mar-2023 UPI/308707869567/DR/SHIVA 500.00 - 27.14
28-Mar-2023 UPI/308784979467/CR/KAMLE - 500.00 527.14
28-Mar-2023 UPI/308789008897/DR/SHIVA 500.00 - 27.14
29-Mar-2023 UPI/308874721876/CR/Mr UB - 500.00 527.14
29-Mar-2023 UPI/308868232339/CR/AJAY - 12.00 539.14
29-Mar-2023 UPI/308803929318/DR/Bhart 59.00 - 480.14
29-Mar-2023 308815532174//DEP/27.56.1 93.221 - 7300.00 7780.14
29-Mar-2023 UPI/308855345065/DR//IDFB 7300.00 - 480.14
/101133396/Paymen
29-Mar-2023 308816666488//DEP/27.56.1 93.221 - 500.00 980.14
29-Mar-2023 UPI/308871735353/DR/VIKAS 500.00 - 480.14
29-Mar-2023 UPI/308860906978/DR//HDFC 3.00 - 477.14
/501004848/Paymen
29-Mar-2023 UPI/308807203378/CR/SUPRI - 20000.00 20477.14
29-Mar-2023 UPI/308854111010/DR/MUKES 1.00 - 20476.14
H/IOBA/706760351/Paymen
29-Mar-2023 UPI/308880091694/DR/MUKES 20000.00 - 476.14
H/IOBA/706760351/Paymen
29-Mar-2023 UPI/308839309519/CR/PRADI - 10000.00 10476.14
29-Mar-2023 UPI/345463654139/CR/PRADE - 500.00 10976.14
E/PUNB/930128583/UPI
29-Mar-2023 UPI/308860471781/CR/BHUPE - 20000.00 30976.14
29-Mar-2023 UPI/308892634777/CR/KAMLE - 2000.00 32976.14
29-Mar-2023 UPI/308836675237/DR//HDFC 32610.00 - 366.14
/501004848/Paymen
29-Mar-2023 UPI/308893032121/CR/KAMLE - 3000.00 3366.14
S/SBIN/rajwadeka/Shera
29-Mar-2023 UPI/308852452550/CR/KAMLE - 2000.00 5366.14
S/SBIN/rajwadeka/Shera
29-Mar-2023 UPI/308851822273/CR/GURME - 2600.00 7966.14
29-Mar-2023 Loan Account Payments For : 2600.00 - 5366.14
907177210000009
29-Mar-2023 UPI/308816885119/CR/MUKES - 200.00 5566.14
30-Mar-2023 Loan Reco. For 7173610000 021 4275.00 - 1291.14
30-Mar-2023 Loan Reco. For 7160510000 033 1291.14 - 0.00
30-Mar-2023 UPI/308959902678/CR/SUPRI - 4000.00 4000.00
30-Mar-2023 308914659625//DEP/106.194 .158.166 - 4700.00 8700.00
30-Mar-2023 UPI/308908896649/DR/DAGA 4700.00 - 4000.00
H/YESB/Q73593670/Paymen
30-Mar-2023 UPI/308952475392/DR//CNRB 1.00 - 3999.00
/472510100/Paymen
30-Mar-2023 UPI/308944574946/DR//CNRB 2000.00 - 1999.00
/472510100/Paymen
30-Mar-2023 UPI/308910043481/CR/SONU - 1000.00 2999.00
30-Mar-2023 UPI/308920107040/CR/PRADI - 1200.00 4199.00
30-Mar-2023 UPI/308974286299/CR/TARA - 300.00 4499.00
30-Mar-2023 UPI/308964802943/DR/Sanja 2170.00 - 2329.00
y/IDFB/sr9565551/Paymen
30-Mar-2023 UPI/308905233734/CR/ARTI/ - 500.00 2829.00
UBIN/1701pooja/UPI
30-Mar-2023 Loan Reco. For 7160510000 033 1130.86 - 1698.14
31-Mar-2023 UPI/309052949888/CR/KAPIL - 6.00 1704.14
31-Mar-2023 UPI/309011829107/CR/MONTY - 10.00 1714.14
/KKBK/747048492/NA
31-Mar-2023 309014724304//DEP/106.194 .190.191 - 3000.00 4714.14
31-Mar-2023 UPI/309093919934/DR/Saura 3200.00 - 1514.14
b/BARB/626426646/Paymen
31-Mar-2023 UPI/309031867162/CR/ANIL - 27.00 1541.14
31-Mar-2023 UPI/309047837438/DR/MANOJ 500.00 - 1041.14
31-Mar-2023 UPI/309088824452/DR/YOGES 600.00 - 441.14
H/BKID/88395498@/Paymen
31-Mar-2023 UPI/309118198919/DR//IDFB 1.00 - 440.14
/100938152/Paymen
31-Mar-2023 309110723939//DEP/106.194 .142.168 - 3700.00 4140.14
31-Mar-2023 UPI/309114101613/DR//IDFB 3700.00 - 440.14
/100938152/Paymen
31-Mar-2023 UPI/309193632238/DR/SHOAB 1.00 - 439.14
/HDFC/shoab.bas/Paymen
31-Mar-2023 106082525919//SOL/106.194 .142.168 - 10000.00 10439.14
31-Mar-2023 106082887182//SOL/106.194 .142.168 - 10000.00 20439.14
31-Mar-2023 309111466754//DEP/106.194 .142.168 - 8000.00 28439.14
31-Mar-2023 UPI/309131803100/DR/SHOAB 28000.00 - 439.14
/HDFC/shoab.bas/Paymen
31-Mar-2023 UPI/309165153802/CR/BHUPE - 4500.00 4939.14
31-Mar-2023 UPI/309156448607/DR/Mr Vi 4500.00 - 439.14
n/IDIB/999316741/Paymen
31-Mar-2023 UPI/309144063616/CR/BHUPE - 2600.00 3039.14
31-Mar-2023 UPI/309163076045/DR/Phone 2614.00 - 425.14
31-Mar-2023 UPI/345736857064/CR/NANDK - 2300.00 2725.14
I/PYTM/787943948/NA
31-Mar-2023 UPI/309179305626/CR/SHIVA - 8000.00 10725.14
31-Mar-2023 UPI/309181029617/DR/SUNIL 9400.00 - 1325.14
/UTIB/sunilmeen/Paymen
31-Mar-2023 UPI/309123638819/CR/JAYRA - 200.00 1525.14
02-Apr-2023 UPI/309222665167/DR/AKASH 1200.00 - 325.14
03-Apr-2023 UPI/309328580377/CR/Mr UB - 500.00 825.14
03-Apr-2023 UPI/309360371653/CR/Ranje - 10.00 835.14
e/AIRP/958912729/Paymen
03-Apr-2023 UPI/309303521268/CR/Ranje - 4.00 839.14
03-Apr-2023 107918720908//SOL/110.227 .55.54 - 2000.00 2839.14
03-Apr-2023 UPI/309393856930/DR/Ajay 2110.00 - 729.14
03-Apr-2023 UPI/309344945978/CR/VINOD - 1000.00 1729.14
03-Apr-2023 107992670330//SOL/110.227 .55.54 - 5000.00 6729.14
03-Apr-2023 UPI/309305126691/DR/RAJKU 5000.00 - 1729.14
03-Apr-2023 309317467440//DEP/110.227 .55.54 - 5450.00 7179.14
03-Apr-2023 UPI/309301638345/DR//CNRB /472510100/N 5450.00 - 1729.14
03-Apr-2023 UPI/309380772592/CR/SHIVA - 17000.00 18729.14
03-Apr-2023 UPI/309387957270/DR/RATAN 17000.00 - 1729.14
03-Apr-2023 UPI/309392891991/CR/MANOJ - 500.00 2229.14
/SBIN/v.manoj21/jagesh
03-Apr-2023 UPI/309342885648/CR/RITIK - 500.00 2729.14
A/BKID/v.manoj21/jagesh
04-Apr-2023 UPI/309477962122/DR/Fusio 1900.00 - 829.14
04-Apr-2023 UPI/309423518351/CR/DULAR - 950.00 1779.14
04-Apr-2023 108609770595//SOL/106.207 .209.152 - 2900.00 4679.14
04-Apr-2023 UPI/309472906949/DR//IDFB 2900.00 - 1779.14
/101077435/Paymen
04-Apr-2023 UPI/309410452417/CR/SHUBH - 500.00 2279.14
04-Apr-2023 UPI/309477829656/CR/SHUBH - 36.00 2315.14
04-Apr-2023 UPI/309430608959/CR/ROHIT - 3.00 2318.14
04-Apr-2023 108789682101//SOL/106.207 .215.168 - 2500.00 4818.14
04-Apr-2023 UPI/309446120305/DR/VIKAS 2500.00 - 2318.14
04-Apr-2023 UPI/309427687193/CR/AKASH - 10.00 2328.14
/BKID/akashmara/Paymen
04-Apr-2023 UPI/309475910187/CR/SHIVA - 10000.00 12328.14
04-Apr-2023 UPI/309402410580/DR/PRAVE 10000.00 - 2328.14
04-Apr-2023 UPI/309437756786/CR/UMA K - 100.00 2428.14
H/UTIB/7879954@y/Paymen
04-Apr-2023 UPI/309482255804/DR/SHIVA 200.00 - 2228.14
04-Apr-2023 309416461079//DEP/106.207 .236.189 - 10000.00 12228.14
04-Apr-2023 UPI/309442084934/DR/Phone 2240.00 - 9988.14
04-Apr-2023 UPI/309496532160/DR/Phone 2240.00 - 7748.14
04-Apr-2023 UPI/309453454398/DR/Phone 1700.00 - 6048.14
04-Apr-2023 UPI/309487891571/DR/DEWVR 6000.00 - 48.14
A/BKID/dewvbratr/Paymen
04-Apr-2023 UPI/309427289053/CR/AZHAR - 45.00 93.14
/BKID/ajhar88@y/Paymen
04-Apr-2023 UPI/309431674784/DR/EKART 45.00 - 48.14
04-Apr-2023 UPI/309488761818/DR/SUREN 1.00 - 47.14
D/INDB/917923828/Paymen
04-Apr-2023 309417656342//DEP/106.207 .231.107 - 10000.00 10047.14
04-Apr-2023 UPI/309484826892/DR/SUREN 9999.00 - 48.14
D/INDB/917923828/Paymen
04-Apr-2023 UPI/309422303856/CR/Satya - 700.00 748.14
n/AIRP/satyanara/UPI
04-Apr-2023 UPI/309494314953/DR/MANOJ 300.00 - 448.14
04-Apr-2023 UPI/309459916766/CR/BHUPE - 20000.00 20448.14
04-Apr-2023 UPI/309437372218/DR/ANIKE 20000.00 - 448.14
04-Apr-2023 UPI/309484755978/CR/MAHES - 5000.00 5448.14
04-Apr-2023 UPI/309487078762/CR/MAHES - 1000.00 6448.14
04-Apr-2023 UPI/309489202405/DR//IDFB 1.00 - 6447.14
/100958360/Paymen
04-Apr-2023 UPI/309459604621/DR//IDFB 6000.00 - 447.14
/100958360/Paymen
05-Apr-2023 UPI/309529619551/CR/RAVI - 10.00 457.14
05-Apr-2023 UPI/309506384964/CR/MAN - 10.00 467.14
M/SBIN/822387494/Paymen
05-Apr-2023 UPI/309517796162/CR/RAVI - 3.00 470.14
05-Apr-2023 UPI/309545648256/CR/CHAND - 5000.00 5470.14
A/BKID/chandanmd/mdr
05-Apr-2023 UPI/309513964566/DR/AKASH 2000.00 - 3470.14
05-Apr-2023 UPI/309563072425/CR/NAVEE - 1200.00 4670.14
05-Apr-2023 UPI/309591791350/DR//BKID 1.00 - 4669.14
/907110210/Paymen
05-Apr-2023 UPI/309533621089/DR//BKID 3.00 - 4666.14
/907110210/Paymen
05-Apr-2023 UPI/309504442435/CR/Durga - 42.00 4708.14
05-Apr-2023 109700953173//SOL/106.208 .181.50 - 1000.00 5708.14
05-Apr-2023 UPI/309543863273/DR/Durga 5542.00 - 166.14
05-Apr-2023 UPI/309569590177/CR/MANJU - 200.00 366.14
05-Apr-2023 UPI/309570610382/CR/KOMAL - 1000.00 1366.14
05-Apr-2023 UPI/309588860688/DR//BKID 100.00 - 1266.14
/907110110/Paymen
05-Apr-2023 UPI/309540990204/DR/Bhagw 480.00 - 786.14
05-Apr-2023 109907711729//SOL/106.208 .177.147 - 10000.00 10786.14
05-Apr-2023 309522582426//DEP/106.208 .177.147 - 7000.00 17786.14
05-Apr-2023 UPI/309536591599/DR//BKID 17000.00 - 786.14
/907110210/Paymen
06-Apr-2023 110431967052//SOL/106.208 .173.132 - 8000.00 8786.14
06-Apr-2023 UPI/309619065938/DR/NIRAJ 1.00 - 8785.14
/INDB/744082697/Paymen
06-Apr-2023 UPI/309681278691/DR/NIRAJ 8000.00 - 785.14
06-Apr-2023 UPI/309644170017/CR/JITEN - 150.00 935.14
D/CNRB/916588836/Paymen
06-Apr-2023 110493715432//SOL/106.207 .244.190 - 10000.00 10935.14
06-Apr-2023 UPI/309614350269/DR//BKID 10000.00 - 935.14
/907110110/Paymen
06-Apr-2023 UPI/309641979317/CR/Viran - 200.00 1135.14
06-Apr-2023 UPI/309651780682/DR/ANSAR 1.00 - 1134.14
06-Apr-2023 309616717972//DEP/106.207 .244.190 - 4000.00 5134.14
06-Apr-2023 UPI/309611999900/DR/ANSAR 5000.00 - 134.14
06-Apr-2023 309616795728//DEP/106.207 .222.131 - 7000.00 7134.14
06-Apr-2023 UPI/309669253289/DR/SUKHV 7000.00 - 134.14
I/BARB/sukhvir.r/Paymen
06-Apr-2023 UPI/309614341053/CR/BHUPE - 20000.00 20134.14
06-Apr-2023 UPI/309686204958/DR//BKID 20000.00 - 134.14
/907910110/Paymen
06-Apr-2023 UPI/309676008999/CR/DULAR - 2000.00 2134.14
06-Apr-2023 UPI/309623523082/CR/PRADI - 10000.00 12134.14
06-Apr-2023 UPI/309619805558/DR/CHANC 10000.00 - 2134.14
07-Apr-2023 309711601516//DEP/106.207 .218.245 - 5000.00 7134.14
07-Apr-2023 Cash dep at R9071020 - 2800.00 9934.14
07-Apr-2023 UPI/309700721280/DR/Fusio 1400.00 - 8534.14
07-Apr-2023 UPI/309773837809/DR/Fusio 2100.00 - 6434.14
07-Apr-2023 309712716135//WDL/106.207 .218.245 6400.00 - 34.14
07-Apr-2023 309714487523//DEP/106.207 .254.95 - 3000.00 3034.14
07-Apr-2023 UPI/309766097170/DR/CHAND 500.00 - 2534.14
R/ICIC/939983756/Paymen
07-Apr-2023 UPI/309732382264/DR/Fusio 1400.00 - 1134.14
07-Apr-2023 UPI/309726879834/CR/BATI - 5000.00 6134.14
B/BKID/887880110/Paymen
07-Apr-2023 UPI/309746738019/CR/MANIS - 200.00 6334.14
07-Apr-2023 309718614051//WDL/106.207 .236.36 6300.00 - 34.14
08-Apr-2023 UPI/309831077671/CR/AKASH - 600.00 634.14
/BKID/aakashmee/Paymen
08-Apr-2023 UPI/309872494511/CR/SANTO - 500.00 1134.14
08-Apr-2023 UPI/309860369881/CR/AKASH - 30.00 1164.14
08-Apr-2023 UPI/309853979934/CR/MANOJ - 2500.00 3664.14
08-Apr-2023 309814723127//DEP/106.194 .142.179 - 3000.00 6664.14
08-Apr-2023 309815749665//WDL/106.194 .142.179 6000.00 - 664.14
08-Apr-2023 UPI/309871590578/CR/Mr RA - 5000.00 5664.14
J/IDIB/900942430/Paymen
08-Apr-2023 UPI/309860454343/CR/DULAR - 2000.00 7664.14
08-Apr-2023 UPI/309870452711/CR/PINKI - 500.00 8164.14
09-Apr-2023 UPI/309952876215/DR/BHUPE 2000.00 - 6164.14
09-Apr-2023 UPI/309949942180/DR/DEWVR 5000.00 - 1164.14
10-Apr-2023 UPI/310040286719/CR/MANIS - 2300.00 3464.14
10-Apr-2023 UPI/310095831965/CR/KAMLE - 500.00 3964.14
10-Apr-2023 UPI/310057076499/CR/UMA - 100.00 4064.14
10-Apr-2023 UPI/310039984117/CR/SUNIL - 9.00 4073.14
/BKID/ahirwar.s/Paymen
10-Apr-2023 UPI/310091381821/CR/SAVIT - 500.00 4573.14
A/BARB/823402892/Paymen
10-Apr-2023 UPI/310033518936/CR/SANTO - 1000.00 5573.14
10-Apr-2023 UPI/310053184033/CR/Shobh - 2400.00 7973.14
a/SBIN/916531444/Paymen
10-Apr-2023 UPI/310013992069/DR//BKID 7000.00 - 973.14
/907110110/Paymen
10-Apr-2023 UPI/310065589471/CR/Pooja - 600.00 1573.14
/IDFB/poojabhaw/UPI
11-Apr-2023 UPI/310108521007/CR/MANIS - 2300.00 3873.14
11-Apr-2023 UPI/310163764896/CR/DULAR - 1350.00 5223.14
11-Apr-2023 UPI/310190837716/CR/AKHIL - 20.00 5243.14
11-Apr-2023 UPI/310125332460/CR/LOKES - 9.00 5252.14
11-Apr-2023 UPI/310131919181/CR/YOGES - 1000.00 6252.14
11-Apr-2023 UPI/310190212826/CR/AMAR - 19.00 6271.14
11-Apr-2023 310113595391//WDL/110.224 .190.83 6000.00 - 271.14
11-Apr-2023 UPI/310153149669/CR/MANEE - 500.00 771.14
11-Apr-2023 UPI/346723240162/CR/VIKAS - 6000.00 6771.14
/BKID/830586960/NA
11-Apr-2023 UPI/346723308249/CR/VIKAS - 600.00 7371.14
/BKID/830586960/NA
11-Apr-2023 UPI/310157363019/DR/KAILA 1720.00 - 5651.14
12-Apr-2023 UPI/310210382514/CR/MOHAN - 16.00 5667.14
12-Apr-2023 UPI/310250657390/CR/MOHAN - 100.00 5767.14
12-Apr-2023 UPI/310217290707/CR/ARUN - 50.00 5817.14
L/PYTM/arunlodhi/UPI
12-Apr-2023 UPI/310253640111/CR/KHOOB - 12.00 5829.14
12-Apr-2023 UPI/310240070085/DR/EKART 618.00 - 5211.14
12-Apr-2023 UPI/310210531072/CR/ANURA - 6.00 5217.14
G/SBIN/anurag.pa/Paymen
12-Apr-2023 UPI/310296698769/CR/MANEE - 1200.00 6417.14
12-Apr-2023 UPI/310269146659/CR/MANIS - 70.00 6487.14
13-Apr-2023 UPI/310304033341/CR/NAVEE - 200.00 6687.14
13-Apr-2023 UPI/310358337602/CR/GOLU - 9.00 6696.14
13-Apr-2023 UPI/310339998630/DR//HDFC 6060.00 - 636.14
/501005379/Paymen
13-Apr-2023 UPI/310308831063/CR/YOGES - 1500.00 2136.14
13-Apr-2023 UPI/310324572958/CR/PAPPU - 9.00 2145.14
13-Apr-2023 UPI/310375165193/CR/KAMLE - 10.00 2155.14
S/PUNB/kamlesh.a/Paymen
13-Apr-2023 UPI/310302035788/CR/PAPPU - 10.00 2165.14
13-Apr-2023 UPI/310335963211/CR/VINOD - 200.00 2365.14
14-Apr-2023 500455193047/042023 50.00 - 2315.14
14-Apr-2023 UPI/310480160219/CR/JITEN - 1000.00 3315.14
14-Apr-2023 UPI/310453177553/CR/MANOJ - 8000.00 11315.14
14-Apr-2023 UPI/310421820406/CR/DULAR - 7000.00 18315.14
14-Apr-2023 UPI/310420797274/DR/Mr UB 800.00 - 17515.14
14-Apr-2023 UPI/310421296221/DR/MAMTA 600.00 - 16915.14
14-Apr-2023 UPI/310459309287/CR/Hario - 500.00 17415.14
m/BARB/vhariom15/UPI
15-Apr-2023 UPI/310505934608/DR//BKID 10000.00 - 7415.14
/907110510/Paymen
15-Apr-2023 310510836881//DEP/110.227 .51.188 - 3000.00 10415.14
15-Apr-2023 UPI/310543087382/DR//BKID 10000.00 - 415.14
/907110110/Paymen
15-Apr-2023 310510867865//DEP/110.227 .51.188 - 3000.00 3415.14
15-Apr-2023 UPI/310573466758/DR/ANIL 3000.00 - 415.14
15-Apr-2023 UPI/310554898919/CR/LAKSH - 1000.00 1415.14
M/PUNB/797445544/Paymen
15-Apr-2023 UPI/310590524409/CR/GABBA - 12.00 1427.14
15-Apr-2023 310515597307//DEP/110.227 .51.188 - 5000.00 6427.14
15-Apr-2023 UPI/310598401303/DR/SACHI 5000.00 - 1427.14
N/BKID/sachinwag/Paymen
15-Apr-2023 UPI/310502043246/CR/MANOJ - 5000.00 6427.14
15-Apr-2023 UPI/310554562280/DR/PRADE 1.00 - 6426.14
E/ICIC/997756105/Paymen
15-Apr-2023 310517480169//DEP/110.227 .51.219 - 10000.00 16426.14
15-Apr-2023 UPI/310579930430/CR/PRADI - 10000.00 26426.14
15-Apr-2023 UPI/310567102627/CR/KAMLE - 5000.00 31426.14
15-Apr-2023 UPI/310550451432/DR/PRADE 30319.00 - 1107.14
15-Apr-2023 UPI/310558334104/CR/MANIS - 650.00 1757.14
15-Apr-2023 UPI/310582713365/DR/KAPIL 1000.00 - 757.14
17-Apr-2023 UPI/310725759684/CR/Sandh - 500.00 1257.14
17-Apr-2023 UPI/310707862988/CR/Mr UB - 500.00 1757.14
17-Apr-2023 UPI/310727335979/CR/MOHAN - 1000.00 2757.14
/BKID/mohanjata/Paymen
17-Apr-2023 UPI/310755190893/CR/NARES - 1000.00 3757.14
17-Apr-2023 UPI/310784827113/CR/LATA - 80.00 3837.14
J/BKID/913122207/Paymen
17-Apr-2023 REMUNERATION - 18656.00 22493.14
17-Apr-2023 UPI/310750333332/CR/SUPRI - 2900.00 25393.14
17-Apr-2023 UPI/310795208519/DR/Bhart 842.00 - 24551.14
17-Apr-2023 UPI/310767570941/CR/PAPIT - 8640.00 33191.14
18-Apr-2023 Cash dep at R9071020 - 29000.00 62191.14
18-Apr-2023 UPI/310852800072/DR/Fusio 1900.00 - 60291.14
18-Apr-2023 UPI/310872844627/CR/Mr UB - 700.00 60991.14
18-Apr-2023 UPI/310834369464/CR/AZHAR - 1000.00 61991.14
18-Apr-2023 TR NEERAJ KUSHWAH 60000.00 - 1991.14
18-Apr-2023 UPI/310809999095/CR/SUPRI - 10000.00 11991.14
18-Apr-2023 UPI/310816181762/DR/ANIL 10000.00 - 1991.14
K/ICIC/9584056@y/Paymen
18-Apr-2023 UPI/310820342397/CR/MANOJ - 500.00 2491.14
19-Apr-2023 UPI/310995307711/CR/Mr UB - 1100.00 3591.14
19-Apr-2023 UPI/310948230528/CR/Mr RA - 3000.00 6591.14
19-Apr-2023 UPI/310925065408/CR/Vikas - 3.00 6594.14
19-Apr-2023 UPI/310936493698/CR/ANIKE - 2000.00 8594.14
19-Apr-2023 UPI/310946370542/CR/DEVEN - 182.00 8776.14
19-Apr-2023 UPI/310910097444/DR/EKART 182.00 - 8594.14
19-Apr-2023 UPI/310926343847/DR/EKART 389.00 - 8205.14
19-Apr-2023 UPI/310904990353/DR/EKART 357.00 - 7848.14
19-Apr-2023 UPI/310979867507/CR/ANIL/ - 700.00 8548.14
19-Apr-2023 UPI/310948283195/CR/PAPIT - 10500.00 19048.14
19-Apr-2023 UPI/310991986638/CR/PRAMO - 300.00 19348.14
19-Apr-2023 UPI/310948833379/DR/RAJKU 2500.00 - 16848.14
19-Apr-2023 UPI/310917936649/DR/PRAVE 400.00 - 16448.14
19-Apr-2023 UPI/310917340239/CR/JUWEL - 20.00 16468.14
/DLXB/juwelbara/Paymen
20-Apr-2023 UPI/311080242391/CR/RAHUL - 1000.00 17468.14
/SBIN/rahulpate/Paymen
20-Apr-2023 UPI/311054778562/CR/ANIKE - 1000.00 18468.14
20-Apr-2023 UPI/311080482009/DR/MAAN 500.00 - 17968.14
20-Apr-2023 UPI/311087402827/CR/SATIS - 3000.00 20968.14
20-Apr-2023 UPI/311070177059/CR/KALAM - 1500.00 22468.14
20-Apr-2023 UPI/311052835614/CR/AFTAB - 2000.00 24468.14
/BKID/majidali2/Paymen
20-Apr-2023 UPI/311033244565/DR/PRADE 20000.00 - 4468.14
20-Apr-2023 311014960124//DEP/110.227 .60.172 - 10000.00 14468.14
20-Apr-2023 UPI/311029195111/CR/SURJE - 1000.00 15468.14
E/BKID/surjitahi/UPI
20-Apr-2023 UPI/311058430505/CR/BHUPE - 5.00 15473.14
20-Apr-2023 UPI/311080136384/CR/Mr UB - 500.00 15973.14
20-Apr-2023 UPI/311008786488/CR/DHARM - 8000.00 23973.14
20-Apr-2023 UPI/311042770086/CR/DHARM - 900.00 24873.14
20-Apr-2023 UPI/311063347471/DR/PRAVE 300.00 - 24573.14
21-Apr-2023 UPI/311119454441/CR/VIREN - 6.00 24579.14
D/UTIB/831916113/paid v
21-Apr-2023 UPI/311189529199/CR/Shoye - 2320.00 26899.14
b/IDFB/shoaibali/Paymen
21-Apr-2023 UPI/311164324046/CR/MANIS - 150.00 27049.14
21-Apr-2023 UPI/311193375943/CR/CHAND - 200.00 27249.14
A/BKID/mehra.sur/Paymen
21-Apr-2023 UPI/311154860518/CR/DEEPA - 2000.00 29249.14
21-Apr-2023 UPI/311136723746/DR/PHONE 12.00 - 29237.14
P/YESB/PHONEPECA/Paymen
21-Apr-2023 UPI/311175163554/DR/EKART 345.00 - 28892.14
21-Apr-2023 UPI/311116411915/CR/SANA - 1.00 28893.14
U/BKID/724081738/Paymen
21-Apr-2023 UPI/311179449467/CR/SANA - 3000.00 31893.14
21-Apr-2023 311117643563//DEP/106.207 .222.250 - 10000.00 41893.14
21-Apr-2023 311117646926//DEP/106.207 .222.250 - 10000.00 51893.14
21-Apr-2023 UPI/311198837732/CR/MANOJ - 300.00 52193.14
/SBIN/v.manoj21/jagesh
21-Apr-2023 UPI/311108005648/CR/BRAJ - 4010.00 56203.14
21-Apr-2023 UPI/311167596104/DR/JAGDI 990.00 - 55213.14
S/AUBL/aucc.8224/Paymen
21-Apr-2023 UPI/311194977029/DR/PHONE 50001.00 - 5212.14
P/YESB/PHONEPECA/Paymen
21-Apr-2023 UPI/311183998443/DR/GENDA 1000.00 - 4212.14
L/UBIN/626145620/Paymen
21-Apr-2023 UPI/311150346662/CR/GURJE - 1.00 4213.14
E/SBIN/gurijeetc/Paymen
21-Apr-2023 UPI/311173398473/CR/GURJE - 14999.00 19212.14
E/SBIN/gurijeetc/Paymen
21-Apr-2023 UPI/311112274711/DR//BKID 3000.00 - 16212.14
/907110510/Paymen
21-Apr-2023 UPI/311196451629/CR/BHUPE - 335.00 16547.14
22-Apr-2023 UPI/311208034154/DR//SBIN 2000.00 - 14547.14
/304113588/Neeraj
22-Apr-2023 UPI/311232538523/DR//BKID 10000.00 - 4547.14
/907110110/Paymen
22-Apr-2023 UPI/311283581280/DR/NIKHI 320.00 - 4227.14
22-Apr-2023 UPI/311219763970/CR/Mr UB - 600.00 4827.14
22-Apr-2023 UPI/311240216346/DR/CHOUK 4800.00 - 27.14
22-Apr-2023 UPI/311225297316/CR/SUPRI - 900.00 927.14
22-Apr-2023 311212818037//DEP/106.207 .253.32 - 3000.00 3927.14
22-Apr-2023 UPI/311214014111/DR/VISHN 3000.00 - 927.14
22-Apr-2023 311213874335//DEP/106.207 .253.32 - 5000.00 5927.14
22-Apr-2023 UPI/311287531200/DR/DINES 2000.00 - 3927.14
H/UCBA/989361747/Paymen
22-Apr-2023 UPI/311261258877/CR/SACHI - 1000.00 4927.14
22-Apr-2023 UPI/311288921214/CR/SACHI - 4000.00 8927.14
22-Apr-2023 UPI/311214145404/DR/Mr Vi 2500.00 - 6427.14
22-Apr-2023 UPI/311217600085/CR/KAMLE - 20000.00 26427.14
22-Apr-2023 UPI/311225052637/CR/MANEE - 10000.00 36427.14
22-Apr-2023 UPI/311267820488/DR/PRADE 35000.00 - 1427.14
22-Apr-2023 UPI/311285256625/CR/PRAMO - 300.00 1727.14
22-Apr-2023 UPI/311208488407/CR/MANOJ - 1000.00 2727.14
22-Apr-2023 UPI/311218352713/DR/ADARS 50.00 - 2677.14
22-Apr-2023 UPI/311285413985/DR/RAJKU 800.00 - 1877.14
22-Apr-2023 UPI/311271032271/DR//BKID 1000.00 - 877.14
/907118210/Paymen
23-Apr-2023 UPI/311364024324/DR/MANIS 50.00 - 827.14
H/PYTM/paytmqr28/Paymen
24-Apr-2023 UPI/311404589015/DR/Bhart 702.00 - 125.14
24-Apr-2023 UPI/311416439375/CR/Mr UB - 1500.00 1625.14
24-Apr-2023 UPI/311415793260/CR/JITEN - 2000.00 3625.14
24-Apr-2023 UPI/311444733199/CR/DHARM - 20000.00 23625.14
24-Apr-2023 UPI/311447438112/CR/NARES - 20000.00 43625.14
24-Apr-2023 UPI/311440707840/CR/MANEE - 20000.00 63625.14
24-Apr-2023 311413470562//DEP/106.207 .241.97 - 10000.00 73625.14
24-Apr-2023 311413474396//DEP/106.207 .241.97 - 10000.00 83625.14
24-Apr-2023 UPI/311472185207/CR/JITEN - 26.00 83651.14
D/PYTM/787950848/Paymen
24-Apr-2023 UPI/311498057785/CR/MUKES - 35.00 83686.14
24-Apr-2023 UPI/311494230805/CR/PARVE - 1000.00 84686.14
Z/BKID/pk8179808/UPI
24-Apr-2023 TR NEERAJ 907127700000005 80000.00 - 4686.14
25-Apr-2023 UPI/311539291909/CR/BHUPE - 5000.00 9686.14
25-Apr-2023 UPI/311591962679/CR/MUKES - 6.00 9692.14
25-Apr-2023 UPI/311501176139/DR//SBIN 9000.00 - 692.14
/333843808/Paymen
25-Apr-2023 UPI/311527869913/CR/SANTO - 3.00 695.14
S/ESFB/782813428/Sent f
25-Apr-2023 UPI/311508062797/CR/Vinod - 200.00 895.14
/IDFB/lodhivino/Paymen
25-Apr-2023 UPI/311521273859/CR/GULAB - 1.00 896.14
/UCBA/997773122/Paymen
25-Apr-2023 UPI/311591720571/CR/GULAB - 1000.00 1896.14
25-Apr-2023 UPI/311584577319/DR/PRADI 1300.00 - 596.14
25-Apr-2023 UPI/311508158149/CR/GEETA - 100.00 696.14
25-Apr-2023 311517878772//DEP/110.227 .48.144 - 10000.00 10696.14
25-Apr-2023 311517881853//DEP/110.227 .48.144 - 10000.00 20696.14
25-Apr-2023 UPI/311590937989/DR/Bhero 19850.00 - 846.14
/BARB/bhero9977/Paymen
25-Apr-2023 UPI/311503621292/CR/PRADI - 1500.00 2346.14
25-Apr-2023 UPI/311591036407/CR/NARES - 10000.00 12346.14
25-Apr-2023 UPI/311587858756/DR//BKID 5000.00 - 7346.14
/907910110/Paymen
25-Apr-2023 UPI/311537170699/DR/PRADE 5000.00 - 2346.14
26-Apr-2023 UPI/311613504969/DR/BHUPE 2000.00 - 346.14
26-Apr-2023 UPI/311624049964/CR/Shaki - 6500.00 6846.14
r/AIRP/975570088/Paymen
26-Apr-2023 UPI/311651456870/CR/PRAVE - 3300.00 10146.14
26-Apr-2023 UPI/311622328792/DR//BKID 5000.00 - 5146.14
/907110110/Paymen
26-Apr-2023 UPI/311610426094/CR/PRADI - 500.00 5646.14
26-Apr-2023 UPI/311631331190/CR/DEEPA - 17.00 5663.14
26-Apr-2023 UPI/311642271119/CR/Sandh - 400.00 6063.14
26-Apr-2023 UPI/311686019163/DR/EKART 297.00 - 5766.14
26-Apr-2023 UPI/311666314517/CR/SACHI - 500.00 6266.14
26-Apr-2023 UPI/311623011914/DR/Dharm 1500.00 - 4766.14
26-Apr-2023 UPI/311622663988/DR/VIKAS 450.00 - 4316.14
26-Apr-2023 UPI/311612250997/DR/NAVEE 1300.00 - 3016.14
26-Apr-2023 UPI/311628633128/CR/MANIS - 1000.00 4016.14
26-Apr-2023 UPI/311657409085/DR//BKID 4000.00 - 16.14
/907120110/Paymen
26-Apr-2023 UPI/311693453899/CR/VEDPR - 4000.00 4016.14
26-Apr-2023 UPI/311618489627/DR/RAHUL 4000.00 - 16.14
27-Apr-2023 UPI/311706812665/CR/NAVEE - 6530.00 6546.14
27-Apr-2023 UPI/311758726873/DR/RAMES 6530.00 - 16.14
H/JSFB/rameshwar/Paymen
27-Apr-2023 UPI/311755279404/CR/Mr Pr - 1000.00 1016.14
a/IDIB/prparihar/Paymen
27-Apr-2023 UPI/311750739573/CR/MANOJ - 5.00 1021.14
27-Apr-2023 311712742625//DEP/110.227 .56.119 - 4000.00 5021.14
27-Apr-2023 UPI/311721886476/DR//BKID 5000.00 - 21.14
/907110110/Paymen
27-Apr-2023 UPI/311785537358/CR/RAHUL - 15.00 36.14
/BARB/rm8501964/Paymen
27-Apr-2023 UPI/311727667068/CR/SHUBH - 500.00 536.14
27-Apr-2023 311713932478//DEP/110.227 .56.119 - 10000.00 10536.14
27-Apr-2023 UPI/311783426807/CR/KAVIT - 1000.00 11536.14
A/BKID/sarvanmee/emi
27-Apr-2023 UPI/311762608644/DR/SUNIL 3000.00 - 8536.14
27-Apr-2023 UPI/311761159031/CR/PRAVE - 10000.00 18536.14
27-Apr-2023 UPI/311777565821/CR/MANJU - 600.00 19136.14
27-Apr-2023 UPI/311708759330/DR//BKID 12000.00 - 7136.14
/907110510/Paymen
27-Apr-2023 UPI/311763481298/CR/SHIVA - 20000.00 27136.14
27-Apr-2023 UPI/311781165114/DR/PRADE 24500.00 - 2636.14
27-Apr-2023 UPI/311789587648/DR/Ms Ka 1000.00 - 1636.14
m/IDIB/928509515/Paymen
27-Apr-2023 UPI/311725946632/CR/Robin - 59.00 1695.14
/SBIN/robinsing/Paymen
27-Apr-2023 UPI/311731546724/CR/PARMA - 2000.00 3695.14
N/IOBA/758098455/Paymen
28-Apr-2023 UPI/311892410982/CR/LAKSH - 5500.00 9195.14
28-Apr-2023 UPI/311803251020/CR/NITIN - 10.00 9205.14
/BKID/nitinmara/UPI
28-Apr-2023 311811720562//DEP/110.227 .50.171 - 1000.00 10205.14
28-Apr-2023 UPI/311814354647/DR//BKID 10000.00 - 205.14
/907110110/Paymen
28-Apr-2023 UPI/311829117555/CR/SAIYA - 10.00 215.14
28-Apr-2023 UPI/311865620759/CR/ARVIN - 15.00 230.14
28-Apr-2023 UPI/311893111161/CR/VIPIN - 3.00 233.14
/BKID/94248433@/Paymen
28-Apr-2023 311813648104//DEP/110.227 .50.171 - 10000.00 10233.14
28-Apr-2023 UPI/311839144554/CR/MANEE - 5500.00 15733.14
28-Apr-2023 UPI/311816811031/DR/VIKRA 15350.00 - 383.14
28-Apr-2023 UPI/311858442876/CR/SAMEE - 2000.00 2383.14
28-Apr-2023 UPI/311831544471/DR/DEEPA 2000.00 - 383.14
28-Apr-2023 UPI/311819757214/CR/Sandh - 500.00 883.14
28-Apr-2023 Cash dep at R9071020 - 5000.00 5883.14
28-Apr-2023 UPI/311834980350/CR/ANURA - 500.00 6383.14
28-Apr-2023 UPI/311861484755/DR/VINOD 500.00 - 5883.14
28-Apr-2023 UPI/311844404914/CR/DHARM - 15000.00 20883.14
28-Apr-2023 Loan Account Payments For : 4500.00 - 16383.14
907177210000009
28-Apr-2023 UPI/311838055731/DR/KAMLE 15000.00 - 1383.14
29-Apr-2023 UPI/311962433171/CR/Asik - 1950.00 3333.14
K/AIRP/977067092/Paymen
29-Apr-2023 UPI/311976787528/CR/LAXMI - 900.00 4233.14
29-Apr-2023 UPI/311955309460/CR/RITIK - 1500.00 5733.14
A/BKID/v.manoj21/satish
29-Apr-2023 UPI/311910137066/CR/SAMEE - 3500.00 9233.14
29-Apr-2023 UPI/311985173458/CR/MUKES - 200.00 9433.14
907177210000009
907177710000039
29-Apr-2023 UPI/311987477688/DR/VICKY 500.00 - 2433.14
29-Apr-2023 UPI/311934100873/CR/SISTE - 1.00 2434.14
30-Apr-2023 Loan Reco. For 7173610000 021 2434.14 - 0.00
01-May-2023 UPI/312196642052/CR/MANIS - 1400.00 1400.00
01-May-2023 UPI/312158796495/CR/PAPIT - 5000.00 6400.00
01-May-2023 UPI/312198310856/CR/BHUPE - 20000.00 26400.00
01-May-2023 UPI/312101518384/CR/DHARM - 10000.00 36400.00
01-May-2023 UPI/312178215464/DR//SBIN 3.00 - 36397.00
/349558469/Paymen
01-May-2023 UPI/312184420957/DR//SBIN 1.00 - 36396.00
/349558469/Paymen
01-May-2023 UPI/312111941273/DR//SBIN 30000.00 - 6396.00
/349558469/Paymen
01-May-2023 131974863896//SOL/110.227 .60.139 - 3700.00 10096.00
01-May-2023 UPI/312117315423/CR/GABBA - 15.00 10111.00
01-May-2023 UPI/312182422666/CR/GABBA - 3.00 10114.00
01-May-2023 UPI/312145041928/CR/MANIS - 15.00 10129.00
01-May-2023 UPI/312156564978/CR/MANIS - 5.00 10134.00
01-May-2023 UPI/312177110654/DR/ANIKE 1200.00 - 8934.00
01-May-2023 132091161088//SOL/110.227 .60.139 - 10000.00 18934.00
01-May-2023 312114485839//DEP/110.227 .60.139 - 10000.00 28934.00
01-May-2023 312114488689//DEP/110.227 .60.139 - 10000.00 38934.00
01-May-2023 UPI/312100395372/DR//BKID 29000.00 - 9934.00
/907110110/Paymen
01-May-2023 UPI/312128381804/CR/KAMLE - 20000.00 29934.00
01-May-2023 UPI/312138135389/DR/ADITY 300.00 - 29634.00
A/IPOS/957510978/Paymen
01-May-2023 UPI/312122565478/DR/DIPAK 2700.00 - 26934.00
01-May-2023 UPI/312162547039/DR/Durga 3000.00 - 23934.00
02-May-2023 Loan Reco. For 7173610000 021 1840.86 - 22093.14
02-May-2023 Loan Reco. For 7160510000 033 2422.00 - 19671.14
02-May-2023 UPI/312220183051/DR/Phone 1650.00 - 18021.14
02-May-2023 UPI/312249761657/DR/Phone 2700.00 - 15321.14
02-May-2023 UPI/312265103822/DR/VEDPR 5000.00 - 10321.14
02-May-2023 UPI/312222589762/DR/JAYAN 1910.00 - 8411.14
T/SBIN/jaynat3@i/Paymen
02-May-2023 UPI/312256720146/DR/GULSH 3150.00 - 5261.14
02-May-2023 UPI/312278508151/CR/Sonu - 500.00 5761.14
02-May-2023 UPI/312228565292/DR/Phone 2614.00 - 3147.14
02-May-2023 UPI/312263846019/CR/Sonu - 20.00 3167.14
02-May-2023 132902673116//SOL/110.227 .51.52 - 10000.00 13167.14
02-May-2023 132902896197//SOL/110.227 .51.52 - 10000.00 23167.14
02-May-2023 312212636663//DEP/110.227 .51.52 - 8000.00 31167.14
02-May-2023 UPI/312282771617/DR//BKID 28000.00 - 3167.14
/907110510/Paymen
02-May-2023 UPI/312209911556/DR/ALI B 250.00 - 2917.14
02-May-2023 UPI/312269902390/DR//HDFC 1500.00 - 1417.14
/501005718/Paymen
02-May-2023 UPI/312296678804/DR/PRAVE 480.00 - 937.14
02-May-2023 UPI/312296609048/CR/NIKHI - 1500.00 2437.14
02-May-2023 UPI/312248222055/CR/Mr RA - 2950.00 5387.14
02-May-2023 UPI/312254988703/DR/Mr MU 2500.00 - 2887.14
K/IDIB/mukesh198/Paymen
02-May-2023 UPI/312268739553/DR//BKID 2000.00 - 887.14
/907110510/Paymen
02-May-2023 312219917308//DEP/110.227 .63.194 - 3229.00 4116.14
02-May-2023 UPI/312263392014/DR/IDFC 3229.00 - 887.14
F/PYTM/paytm-152/Oid209
02-May-2023 UPI/312249915740/DR/Bhart 19.00 - 868.14
03-May-2023 UPI/312336382533/CR/MANIS - 3000.00 3868.14
03-May-2023 133718030228//SOL/110.227 .58.98 - 1000.00 4868.14
03-May-2023 UPI/312355086822/DR/IDFC 4383.00 - 485.14
03-May-2023 UPI/312338522306/CR/MOHAR - 2100.00 2585.14
/BKID/msahirwar/Paymen
03-May-2023 133730842208//SOL/110.227 .58.98 - 8000.00 10585.14
03-May-2023 UPI/312307015811/DR//CNRB 8050.00 - 2535.14
/472510100/Paymen
03-May-2023 UPI/312395896122/DR//BKID 500.00 - 2035.14
/907118210/Paymen
03-May-2023 UPI/312327902189/CR/GOVIN - 18.00 2053.14
D/BKID/gmerha@yb/Paymen
03-May-2023 UPI/312320282516/CR/RAHUL - 15.00 2068.14
/BKID/780309593/Sent f
03-May-2023 UPI/312322283133/CR/RAHUL - 3.00 2071.14
03-May-2023 UPI/312348553480/DR/DHARM 1.00 - 2070.14
E/CNRB/dharmendr/Paymen
03-May-2023 312314695515//DEP/110.227 .58.98 - 10000.00 12070.14
03-May-2023 312314697746//DEP/110.227 .58.98 - 5000.00 17070.14
03-May-2023 UPI/312312280490/DR/DHARM 15000.00 - 2070.14
E/CNRB/dharmendr/Paymen
03-May-2023 UPI/312377198968/CR/SHUBH - 1.00 2071.14
03-May-2023 UPI/312303986870/CR/SHUBH - 5000.00 7071.14
03-May-2023 UPI/312395674730/DR//BKID 1.00 - 7070.14
/907130110/Paymen
03-May-2023 UPI/312351833055/CR/BHUPE - 5000.00 12070.14
03-May-2023 UPI/312380941095/DR//BKID 10000.00 - 2070.14
/907130110/Paymen
03-May-2023 UPI/312367057268/DR/ANIKE 1000.00 - 1070.14
03-May-2023 UPI/312373027724/CR/Sandh - 500.00 1570.14
04-May-2023 UPI/312459901254/DR/CHOUK 40.00 - 1530.14
S/BKID/Q69401869/Paymen
04-May-2023 UPI/312464924709/CR/GABBA - 20000.00 21530.14
04-May-2023 UPI/312429289314/DR/CHOUK 2700.00 - 18830.14
S/BKID/Q52484166/Paymen
04-May-2023 UPI/312431641268/DR/SUNIL 2000.00 - 16830.14
04-May-2023 UPI/312477809506/DR/NANDK 5000.00 - 11830.14
I/UTIB/626512313/Paymen
04-May-2023 UPI/312420508898/DR//BKID 4000.00 - 7830.14
/907110110/Paymen
04-May-2023 UPI/312442239739/CR/SONU - 5000.00 12830.14
/SBIN/sonugurja/UPI
04-May-2023 UPI/312408175591/DR//BKID 4000.00 - 8830.14
/907110510/Paymen
04-May-2023 UPI/312402366960/DR/Bhupe 2900.00 - 5930.14
n/IDFB/626628242/Paymen
04-May-2023 UPI/312474785802/CR/SUNIL - 100.00 6030.14
04-May-2023 UPI/312491635338/DR/SUREN 1000.00 - 5030.14
D/BKID/surendrag/Paymen
04-May-2023 UPI/312458935819/DR/Phone 2790.00 - 2240.14
04-May-2023 UPI/312465017536/CR/NITES - 13.00 2253.14
04-May-2023 UPI/312488163545/CR/Sandh - 500.00 2753.14
04-May-2023 UPI/312415222200/DR/SHIVA 2000.00 - 753.14
04-May-2023 UPI/312453365567/DR/VIKAS 200.00 - 553.14
05-May-2023 106119098907//SOL/106.207 .209.130 - 2100.00 2653.14
05-May-2023 UPI/312583252897/DR/Fusio 2100.00 - 553.14
05-May-2023 106123508331//SOL/106.207 .209.130 - 1000.00 1553.14
05-May-2023 UPI/312551004615/DR/Anil 1000.00 - 553.14
05-May-2023 UPI/312586047662/CR/DEVKA - 3500.00 4053.14
R/SBIN/939988907/Paymen
05-May-2023 UPI/312571413974/DR/SACHI 3460.00 - 593.14
N/IDFB/95030099./Paymen
05-May-2023 312510669798//DEP/106.207 .209.130 - 3700.00 4293.14
05-May-2023 UPI/312542267741/DR//IDFB 3700.00 - 593.14
/100938152/Paymen
05-May-2023 UPI/312551353637/CR/BHUPE - 7000.00 7593.14
05-May-2023 UPI/312561459863/CR/MANOJ - 1000.00 8593.14
05-May-2023 UPI/312588676242/DR/Durga 7350.00 - 1243.14
05-May-2023 UPI/312566526854/CR/BHUPE - 5500.00 6743.14
05-May-2023 UPI/312549324928/DR/Mr Vi 500.00 - 6243.14
05-May-2023 UPI/312561173452/DR/Fusio 100.00 - 6143.14
05-May-2023 UPI/312587220689/CR/DEEPI - 1200.00 7343.14
05-May-2023 UPI/312563710782/DR/Vinod 5000.00 - 2343.14
06-May-2023 907110510002276:SBInt.Pd: 01-02-2023 to - 54.00 2397.14
30-04-2023
06-May-2023 UPI/312668215546/CR/AJAY - 5100.00 7497.14
U/PUNB/871885380/Paymen
06-May-2023 UPI/312675505526/CR/GABBA - 1000.00 8497.14
06-May-2023 UPI/312697305123/CR/DULAR - 600.00 9097.14
06-May-2023 UPI/312602533026/DR//BKID 3200.00 - 5897.14
/907110510/Paymen
06-May-2023 UPI/312643672932/DR/MrJag 3000.00 - 2897.14
d/FSFB/761038898/Paymen
06-May-2023 107250148518//SOL/27.62.2 25.67 - 4000.00 6897.14
06-May-2023 UPI/312621405911/DR//BKID 6000.00 - 897.14
/907110510/Paymen
06-May-2023 107279589970//SOL/27.62.2 25.67 - 10000.00 10897.14
06-May-2023 312618454420//DEP/27.62.2 25.67 - 10000.00 20897.14
06-May-2023 312618457752//DEP/27.62.2 25.67 - 10000.00 30897.14
06-May-2023 UPI/312618623674/CR/BHUPE - 10000.00 40897.14
06-May-2023 UPI/312608960098/DR//BKID 40000.00 - 897.14
/907110110/Paymen
06-May-2023 UPI/312614154311/CR/BHUPE - 3500.00 4397.14
06-May-2023 UPI/312663159388/DR//BKID 4.00 - 4393.14
/907130110/Paymen
06-May-2023 UPI/312667810441/DR//BKID 4000.00 - 393.14
/907130110/Paymen
07-May-2023 UPI/312737185794/DR/MEENA 63.00 - 330.14
07-May-2023 UPI/349327003784/CR/KARIS - 1500.00 1830.14
H/CNRB/626625692/NA
07-May-2023 UPI/312732482325/DR/BHUPE 1500.00 - 330.14
08-May-2023 312810966032//DEP/106.207 .252.92 - 6000.00 6330.14
08-May-2023 UPI/312825869145/DR/PRASH 6000.00 - 330.14
08-May-2023 312810973799//DEP/106.207 .252.92 - 2300.00 2630.14
08-May-2023 UPI/312834429883/DR/NAREN 2300.00 - 330.14
D/PYTM/narendram/Send P
08-May-2023 UPI/312833729812/CR/KRISH - 1700.00 2030.14
N/BKID/982650978/So
08-May-2023 MBSF/907126110000002/FROM - 5000.00 7030.14
SANTOSHSAHU
08-May-2023 UPI/312818950481/CR/SHIVA - 3000.00 10030.14
08-May-2023 UPI/312855420077/DR/Rahul 3000.00 - 7030.14
08-May-2023 UPI/312814495334/DR/ANOOP 2000.00 - 5030.14
08-May-2023 UPI/312827209327/CR/AMAN - 20.00 5050.14
08-May-2023 UPI/312896371145/CR/ADARS - 10.00 5060.14
08-May-2023 UPI/312896219187/CR/KISAN - 3.00 5063.14
08-May-2023 UPI/312838403678/CR/SACHI - 500.00 5563.14
08-May-2023 UPI/312888067039/CR/SUNIL - 3700.00 9263.14
08-May-2023 UPI/312893055505/DR/CHOUK 4500.00 - 4763.14
08-May-2023 UPI/312845258759/DR/Ajay 960.00 - 3803.14
08-May-2023 UPI/312805512022/DR//BKID 3000.00 - 803.14
/907118210/Paymen
08-May-2023 UPI/312881227297/CR/KISAN - 3.00 806.14
08-May-2023 UPI/312824308005/CR/PRADI - 1200.00 2006.14
08-May-2023 UPI/312836539253/CR/Mr UB - 100.00 2106.14
08-May-2023 UPI/312876334991/CR/KAMLE - 16000.00 18106.14
08-May-2023 UPI/312845968195/CR/BHUPE - 2000.00 20106.14
08-May-2023 UPI/312877812285/DR/VISHA 20000.00 - 106.14
L/BKID/vishalmar/Paymen
08-May-2023 UPI/312870996120/CR/BHUPE - 3000.00 3106.14
08-May-2023 UPI/312874952533/DR/SUNIL 3000.00 - 106.14
08-May-2023 UPI/312809046732/CR/Mr AR - 500.00 606.14
V/IDIB/arvindmee/abhina
08-May-2023 UPI/312866846890/DR/ANIKE 520.00 - 86.14
09-May-2023 UPI/312997534905/CR/PRAVE - 1000.00 1086.14
09-May-2023 UPI/312901605444/CR/SOHAI - 2000.00 3086.14
09-May-2023 312910467437//DEP/110.227 .52.249 - 1000.00 4086.14
09-May-2023 UPI/312966571017/DR/JAMAN 4000.00 - 86.14
A/CNRB/917972586/Paymen
09-May-2023 UPI/312932596352/CR/BHUPE - 20000.00 20086.14
09-May-2023 UPI/312992359089/DR/KAPIL 20000.00 - 86.14
09-May-2023 312913496519//DEP/110.227 .52.249 - 4980.00 5066.14
09-May-2023 UPI/312910025087/DR/KAPIL 4980.00 - 86.14
09-May-2023 UPI/312942469709/CR/NARES - 2000.00 2086.14
09-May-2023 UPI/312942003707/DR/Deepa 1.00 - 2085.14
k/AIRP/871784233/Paymen
09-May-2023 UPI/312900893695/DR/Deepa 1999.00 - 86.14
09-May-2023 UPI/312945695772/CR/ANIKE - 200.00 286.14
09-May-2023 UPI/312979745490/CR/KAMLE - 300.00 586.14
09-May-2023 UPI/312933227630/CR/SHIVA - 5000.00 5586.14
09-May-2023 UPI/312981503507/CR/MANEE - 1000.00 6586.14
09-May-2023 UPI/312971239445/DR/DINES 3000.00 - 3586.14
09-May-2023 UPI/312974624929/CR/PRAKA - 2000.00 5586.14
S/AIRP/93403492@/Paymen
09-May-2023 UPI/312930542641/DR/NITIN 1600.00 - 3986.14
09-May-2023 UPI/312981759658/CR/KAILA - 1050.00 5036.14
10-May-2023 UPI/313041676220/DR/Phone 1708.00 - 3328.14
10-May-2023 313010988949//WDL/27.62.2 42.234 3300.00 - 28.14
10-May-2023 UPI/313013276148/CR/MANIS - 2100.00 2128.14
10-May-2023 UPI/313043657281/CR/MANIS - 700.00 2828.14
10-May-2023 UPI/313084934230/CR/MANIS - 10.00 2838.14
10-May-2023 UPI/313058222533/CR/MANIS - 10.00 2848.14
10-May-2023 UPI/313015083912/CR/LAKHA - 6.00 2854.14
N/PUNB/ghfhfhdhd/Paymen
10-May-2023 UPI/313069382228/DR/EKART 1409.00 - 1445.14
10-May-2023 UPI/313010523648/CR/SAMEE - 17000.00 18445.14
10-May-2023 UPI/313025283273/CR/Jay P - 1500.00 19945.14
r/SBIN/887823321/Paymen
10-May-2023 UPI/313004468394/CR/MAMTA - 260.00 20205.14
/SBIN/mv128939@/satish
10-May-2023 UPI/313052550612/CR/Sandh - 600.00 20805.14
10-May-2023 UPI/313036534752/DR/Mr KA 100.00 - 20705.14
R/PYTM/paytm-462/Oid202
10-May-2023 UPI/313044356363/DR//BKID 1000.00 - 19705.14
/907110110/Paymen
10-May-2023 UPI/313069842878/DR/RAVI 5000.00 - 14705.14
10-May-2023 UPI/313022090742/CR/TULAS - 300.00 15005.14
E/CNRB/722582557/Paymen
10-May-2023 UPI/349634446464/DR/NITES 7000.00 - 8005.14
H/BKID/758195722/NA
10-May-2023 UPI/313040787470/DR/SHRI 8000.00 - 5.14
10-May-2023 313020526906//DEP/106.208 .183.208 - 5400.00 5405.14
10-May-2023 UPI/313082450695/DR/SHRI 5400.00 - 5.14
11-May-2023 UPI/313150450876/CR/RAMSA - 1180.00 1185.14
11-May-2023 313111909235//DEP/106.207 .208.84 - 5381.00 6566.14
11-May-2023 UPI/313123219893/DR/Phone 5381.00 - 1185.14
11-May-2023 UPI/313139172498/CR/SHOIA - 1200.00 2385.14
B/SBIN/982678278/Paymen
11-May-2023 UPI/313139971141/DR/Fusio 1440.00 - 945.14
11-May-2023 313112478081//DEP/106.207 .208.84 - 4000.00 4945.14
11-May-2023 UPI/313114355622/DR/DEEPA 3890.00 - 1055.14
K/HDFC/dy1659@yb/Paymen
11-May-2023 UPI/313166571268/CR/HARSH - 9.00 1064.14
/BKID/harsh8629/Paymen
11-May-2023 UPI/313185522538/CR/MAHEN - 35.00 1099.14
D/BKID/mahendra./Paymen
11-May-2023 UPI/313111577742/CR/HARIC - 20.00 1119.14
H/BKID/shubham99/Paymen
11-May-2023 UPI/313116534082/CR/Mr UB - 500.00 1619.14
11-May-2023 UPI/313138355068/CR/NARES - 3000.00 4619.14
11-May-2023 UPI/313137151451/CR/DULAR - 200.00 4819.14
11-May-2023 UPI/313158848440/CR/VIKRA - 1000.00 5819.14
12-May-2023 UPI/313221528278/DR/Phone 335.00 - 5484.14
12-May-2023 UPI/313279881316/DR/Phone 2170.00 - 3314.14
12-May-2023 UPI/313268052400/CR/MANEE - 10000.00 13314.14
12-May-2023 313214539460//WDL/27.62.2 38.246 10000.00 - 3314.14
12-May-2023 UPI/313213508365/CR/SACHI - 500.00 3814.14
12-May-2023 UPI/313293043110/CR/KAMLE - 5000.00 8814.14
12-May-2023 UPI/313263452738/DR/ANIL/ 500.00 - 8314.14
13-May-2023 UPI/313312175289/CR/YOGES - 300.00 8614.14
H/KKBK/meena.yog/Paymen
13-May-2023 UPI/313301726638/CR/MANIS - 1400.00 10014.14
13-May-2023 UPI/313353228007/CR/DEEPA - 500.00 10514.14
13-May-2023 UPI/313397667568/CR/KRISH - 200.00 10714.14
N/BKID/982650978/So
13-May-2023 UPI/313353018655/DR/Bhart 59.00 - 10655.14
13-May-2023 UPI/313336637717/CR/JITEN - 3000.00 13655.14
13-May-2023 UPI/313323241943/CR/ANIKE - 3400.00 17055.14
15-May-2023 313510917815//WDL/110.227 .48.26 10000.00 - 7055.14
15-May-2023 313510921342//WDL/110.227 .48.26 7000.00 - 55.14
15-May-2023 UPI/313503015980/CR/NARES - 800.00 855.14
15-May-2023 UPI/313509607772/CR/AJAY - 10.00 865.14
15-May-2023 UPI/313502300785/CR/PRADI - 1000.00 1865.14
15-May-2023 UPI/313582487820/CR/KARAM - 3600.00 5465.14
V/HDFC/972942940/Paymen
15-May-2023 UPI/313591358001/CR/VINOD - 430.00 5895.14
/UCBA/vysyadav7/Paymen
15-May-2023 UPI/313562645736/DR/SOHEL 500.00 - 5395.14
15-May-2023 UPI/313549149544/DR/SUBHA 80.00 - 5315.14
16-May-2023 UPI/313646526059/DR/Fusio 1900.00 - 3415.14
16-May-2023 UPI/313612424952/CR/SEEMA - 500.00 3915.14
16-May-2023 UPI/313619769171/DR//SBIN 3000.00 - 915.14
/393745237/Paymen
16-May-2023 500455193047/052023 50.00 - 865.14
16-May-2023 UPI/313673623364/CR/SACHI - 500.00 1365.14
16-May-2023 UPI/313673693587/CR/DEWVR - 260.00 1625.14
A/UTIB/942542050/UPI
16-May-2023 UPI/313616594895/CR/Arvin - 3000.00 4625.14
d/SBIN/arvindmar/Paymen
16-May-2023 UPI/313696205266/DR/Sonu/ 285.00 - 4340.14
17-May-2023 UPI/313775058804/CR/RANGO - 1400.00 5740.14
17-May-2023 UPI/313704717210/DR/Mr GO 4000.00 - 1740.14
18-May-2023 UPI/313890899998/CR/Neera - 500.00 2240.14
j/AIRP/kushwahne/Paymen
18-May-2023 UPI/313863181627/DR//SBIN 1355.00 - 885.14
/380439633/Paymen
18-May-2023 UPI/313897325363/CR/SACHI - 3500.00 4385.14
18-May-2023 UPI/313846735256/CR/MAHEN - 10.00 4395.14
18-May-2023 UPI/313868957902/CR/MAHEN - 3.00 4398.14
18-May-2023 UPI/313818165525/CR/RAMSW - 2000.00 6398.14
18-May-2023 UPI/313804728402/CR/Anand - 106.00 6504.14
18-May-2023 UPI/313894714888/DR/RAJES 4000.00 - 2504.14
18-May-2023 UPI/313826713432/CR/MAKHM - 16.00 2520.14
18-May-2023 UPI/313809085989/DR/JIOIN 302.00 - 2218.14
/YESB/JIOINAPPD/Paymen
18-May-2023 UPI/313874980301/CR/NARES - 10000.00 12218.14
18-May-2023 UPI/313898513977/DR/MANOJ 7000.00 - 5218.14
18-May-2023 UPI/313878617504/CR/PINKI - 500.00 5718.14
19-May-2023 UPI/313916153900/CR/SUNIL - 600.00 6318.14
19-May-2023 UPI/313994032933/CR/Mr UB - 300.00 6618.14
19-May-2023 UPI/313969603584/CR/GABBA - 600.00 7218.14
R/UTIB/913129010/Paymen
19-May-2023 UPI/313903049096/CR/Mr UB - 10.00 7228.14
19-May-2023 UPI/313979393199/CR/SATIS - 5000.00 12228.14
19-May-2023 UPI/313971514032/CR/SUNDA - 20.00 12248.14
19-May-2023 UPI/350570348000/CR/NARES - 1000.00 13248.14
H/BKID/sonukushw/hii
19-May-2023 UPI/313993560984/CR/PRAMO - 300.00 13548.14
19-May-2023 UPI/313919800379/CR/SUNDA - 13.00 13561.14
19-May-2023 UPI/313942871948/CR/MUKES - 16.00 13577.14
19-May-2023 UPI/313971564656/CR/Imran - 200.00 13777.14
19-May-2023 UPI/313966475780/DR/IDFC 472.00 - 13305.14
19-May-2023 IMPS/313917845239/Ajay Ah irwar - 1.00 13306.14
19-May-2023 IMPS/313917846677/Ajay Ah irwar - 20000.00 33306.14
19-May-2023 UPI/313925715375/CR/SACHI - 1000.00 34306.14
19-May-2023 UPI/313912791256/CR/Asik - 810.00 35116.14
K/AIRP/977067092/Paymen
19-May-2023 UPI/313977102719/DR//BKID 20000.00 - 15116.14
/907110110/Paymen
19-May-2023 UPI/313976231912/DR/NANDK 1000.00 - 14116.14
I/UTIB/626512313/Paymen
19-May-2023 UPI/313964589257/DR/MANOJ 2000.00 - 12116.14
19-May-2023 UPI/313994355180/DR/Chouk s/UTIB/gpay- 500.00 - 11616.14
1117/Paymen
20-May-2023 UPI/314091840787/CR/NARSI - 500.00 12116.14
20-May-2023 UPI/314012930325/CR/Mr DU - 500.00 12616.14
R/IDIB/782849328/Paymen
20-May-2023 UPI/314052112117/CR/PRADI - 500.00 13116.14
20-May-2023 UPI/314044116138/CR/MANJU - 10.00 13126.14
20-May-2023 UPI/314095753093/CR/SUNIL - 10.00 13136.14
20-May-2023 UPI/314034108812/CR/MAN - 10.00 13146.14
20-May-2023 UPI/314017481851/CR/SUNIL - 20.00 13166.14
20-May-2023 UPI/314047911833/CR/VIKAS - 20.00 13186.14
H/CNRB/700001647/Paymen
20-May-2023 UPI/314071262015/CR/SANJA - 2000.00 15186.14
20-May-2023 UPI/314009360499/DR/SOHIL 2000.00 - 13186.14
/BKID/sohail102/Paymen
20-May-2023 UPI/314074089334/CR/SANTO - 500.00 13686.14
20-May-2023 UPI/314021096295/DR/VEERU 1100.00 - 12586.14
/PUNB/830593343/Paymen
20-May-2023 UPI/314017892081/CR/MANOJ - 3000.00 15586.14
/SBIN/v.manoj21/advanc
20-May-2023 UPI/314014043593/DR/RATAN 10000.00 - 5586.14
20-May-2023 UPI/314025768902/DR/HARSH 5000.00 - 586.14
20-May-2023 UPI/350653290602/CR/SAGAR - 500.00 1086.14
/BKID/917922566/Paid v
21-May-2023 UPI/314152060395/DR/PRAMO 200.00 - 886.14
21-May-2023 UPI/314188731106/DR/AZEEM 200.00 - 686.14
21-May-2023 UPI/314168463867/DR/ROHIT 10.00 - 676.14
22-May-2023 UPI/314285997492/CR/PAPIT - 1600.00 2276.14
22-May-2023 UPI/314211257582/CR/PAPIT - 20500.00 22776.14
22-May-2023 UPI/314236618293/CR/MOHAM - 32.00 22808.14
M/KKBK/khanigbaa/UPI
22-May-2023 UPI/314237750817/CR/MOHAM - 400.00 23208.14
M/KKBK/khanigbaa/UPI
22-May-2023 UPI/314232495435/CR/Mr UB - 100.00 23308.14
22-May-2023 UPI/314256218497/CR/ANURA - 36.00 23344.14
22-May-2023 UPI/314258292850/CR/SANJI - 29.00 23373.14
V/BKID/968522361/Paymen
22-May-2023 UPI/314266690311/CR/KAMLA - 40.00 23413.14
/BKID/bhaiyalal/UPI
22-May-2023 UPI/314286721361/CR/KAPIL - 58.00 23471.14
22-May-2023 UPI/314211677986/CR/RAJES - 2525.00 25996.14
H/BARB/ulkeyraje/Paymen
22-May-2023 UPI/314204055448/CR/VIPIN - 13.00 26009.14
/BKID/94248433@/Paymen
22-May-2023 UPI/314265019901/CR/NARES - 100.00 26109.14
22-May-2023 UPI/314257342510/CR/SAMEE - 1400.00 27509.14
R/UBIN/sameerkha/Paymen
22-May-2023 314217989316//WDL/106.208 .169.71 10025.00 - 17484.14
22-May-2023 314217992185//WDL/106.208 .169.71 10025.00 - 7459.14
22-May-2023 UPI/314215125723/CR/ARUN - 10.00 7469.14
22-May-2023 UPI/314239885258/CR/Lakha - 50.00 7519.14
n/SBIN/975257304/Sent f
23-May-2023 UPI/314308151807/CR//SBIN /manitaahi/UPI - 34.00 7553.14
23-May-2023 UPI/314311374945/CR/PRADI - 2000.00 9553.14
23-May-2023 UPI/314380171767/CR/SUNEE - 20.00 9573.14
23-May-2023 UPI/314366686300/CR/Paras - 29.00 9602.14
r/AIRP/738937462/Paymen
23-May-2023 UPI/314339031509/DR/Anand 4950.00 - 4652.14
23-May-2023 UPI/314379748253/CR/VINOD - 3.00 4655.14
23-May-2023 UPI/314368143656/CR/NARES - 500.00 5155.14
H/PUNB/nareshlaw/UPI
23-May-2023 UPI/314368201759/CR/NARES - 18.00 5173.14
H/PUNB/nareshlaw/UPI
23-May-2023 UPI/314390865055/DR/UNIQU 50.00 - 5123.14
E/HDFC/resident./Upi Tr
23-May-2023 UPI/314304212454/CR/KOMAL - 500.00 5623.14
23-May-2023 BC REMUNERATION - 23845.00 29468.14
23-May-2023 UPI/314375616524/DR/DEVEN 1300.00 - 28168.14
23-May-2023 UPI/314303556138/CR/GEETA - 800.00 28968.14
24-May-2023 UPI/314448483724/CR/SHAKI - 1950.00 30918.14
R/AIRP/706718094/Paymen
24-May-2023 UPI/314408987475/CR/SHAHI - 5000.00 35918.14
24-May-2023 UPI/314448053502/CR/PARVE - 1000.00 36918.14
Z/BKID/pk8179808/UPI
24-May-2023 UPI/314486636568/DR/AKASH 280.00 - 36638.14
24-May-2023 UPI/314458231404/CR/DULAR - 300.00 36938.14
24-May-2023 UPI/314438520525/CR/SANGE - 1.00 36939.14
24-May-2023 UPI/314463472070/CR/SANGE - 2999.00 39938.14
24-May-2023 UPI/351029946474/DR/KARIS 1500.00 - 38438.14
H/CNRB/626625692/NA
24-May-2023 UPI/314461110611/DR/DINES 3000.00 - 35438.14
24-May-2023 UPI/314438375603/DR/Balve 1000.00 - 34438.14
24-May-2023 UPI/314477196630/DR/Bhart 19.00 - 34419.14
25-May-2023 UPI/314594363389/DR/MANJE 400.00 - 34019.14
25-May-2023 UPI/314501468490/DR//BKID 7000.00 - 27019.14
/907110110/Paymen
25-May-2023 UPI/314515572325/CR/DEEPA - 6.00 27025.14
25-May-2023 UPI/314578127028/DR//BKID 8000.00 - 19025.14
/907118210/Paymen
25-May-2023 UPI/314519818926/DR//BKID 19000.00 - 25.14
/907110110/Paymen
25-May-2023 UPI/314595197424/CR/JITEN - 10000.00 10025.14
D/BARB/830538544/Paymen
25-May-2023 UPI/314558693069/DR/MAHES 2100.00 - 7925.14
25-May-2023 UPI/314522605635/CR/NIHAR - 500.00 8425.14
25-May-2023 314518767616//DEP/106.194 .142.184 - 2000.00 10425.14
25-May-2023 UPI/314508073629/DR/RAHUL 10000.00 - 425.14
25-May-2023 UPI/314521111799/CR/MANIS - 2000.00 2425.14
26-May-2023 UPI/314679125701/CR/Sandh - 200.00 2625.14
26-May-2023 UPI/314679320032/CR/KISAN - 13.00 2638.14
26-May-2023 UPI/314695853521/CR/HIRDE - 26.00 2664.14
26-May-2023 UPI/314690426381/CR/HIRDE - 2.00 2666.14
26-May-2023 314613612440//DEP/106.194 .142.180 - 5000.00 7666.14
26-May-2023 UPI/314687047730/DR/MANIS 1.00 - 7665.14
H/HDFC/msshrivas/Paymen
26-May-2023 UPI/314689105322/DR/RAMSW 200.00 - 7465.14
A/BKID/sunilmeen/Paymen
26-May-2023 UPI/314610093701/DR/AJAY 1.00 - 7464.14
K/BARB/ajaykushw/Paymen
26-May-2023 UPI/314649664994/DR/AJAY 5000.00 - 2464.14
K/BARB/ajaykushw/Paymen
26-May-2023 UPI/314667607189/CR/NARES - 20000.00 22464.14
26-May-2023 UPI/314639112165/DR//BKID 20000.00 - 2464.14
/907110510/Paymen
26-May-2023 UPI/314697316071/CR/MANIS - 3000.00 5464.14
26-May-2023 UPI/314678274237/CR/MANOJ - 1200.00 6664.14
/BKID/700026975/Pay
26-May-2023 UPI/314635245784/CR/HEMRA - 5000.00 11664.14
J/HDFC/hemrajnur/Paymen
26-May-2023 UPI/314668531792/CR/DEEPA - 500.00 12164.14
K/HDFC/deepakkum/Paymen
26-May-2023 UPI/314643057070/CR/Durga - 4000.00 16164.14
27-May-2023 RENEWAL - BKID17676147027 0523 20.00 - 16144.14
27-May-2023 UPI/314798901377/CR/PRADI - 1500.00 17644.14
27-May-2023 314710529060//DEP/106.207 .236.5 - 1000.00 18644.14
27-May-2023 UPI/314745951904/DR//BKID 17900.00 - 744.14
/907110510/Paymen
27-May-2023 UPI/314738831816/CR/MANIS - 3000.00 3744.14
27-May-2023 UPI/314734033584/CR/Mr AN - 500.00 4244.14
U/IDIB/798710645/Paymen
27-May-2023 314715634318//DEP/106.207 .236.5 - 10000.00 14244.14
27-May-2023 UPI/314785668459/DR//BKID 10000.00 - 4244.14
/907910110/Paymen
27-May-2023 UPI/314776112632/DR/ADARS 500.00 - 3744.14
27-May-2023 UPI/314773753657/DR/ADARS 200.00 - 3544.14
27-May-2023 UPI/314702886667/DR/SUREN 1600.00 - 1944.14
27-May-2023 UPI/314756544265/DR/MS DI 500.00 - 1444.14
28-May-2023 RENEWAL - BOIJJ1767614702 80523 436.00 - 1008.14
28-May-2023 UPI/314852769224/DR//BKID 1000.00 - 8.14
/907110110/Paymen
29-May-2023 314910821060//DEP/110.224 .177.125 - 4000.00 4008.14
29-May-2023 UPI/314958589545/DR/RAHUL 4000.00 - 8.14
29-May-2023 314910989103//DEP/110.224 .177.125 - 7800.00 7808.14
29-May-2023 UPI/314946205010/DR/Mr RO 1.00 - 7807.14
O/CBIN/968578058/Paymen
29-May-2023 UPI/314942959280/CR/BHAGW - 1000.00 8807.14
29-May-2023 UPI/314981297392/CR/RAJDE - 26.00 8833.14
E/PUNB/741504457/Paymen
29-May-2023 UPI/314940432238/CR/BHUPE - 5000.00 13833.14
29-May-2023 UPI/314968102233/CR/SUPRI - 20000.00 33833.14
29-May-2023 UPI/314924901962/CR/NARES - 20000.00 53833.14
29-May-2023 UPI/314911215218/DR//BKID 40500.00 - 13333.14
/907110510/Paymen
29-May-2023 UPI/314936538750/DR/DINES 200.00 - 13133.14
29-May-2023 UPI/351517266527/CR/KARIS - 2200.00 15333.14
H/CNRB/626625692/NA
29-May-2023 UPI/314935923783/CR/LAXMI - 200.00 15533.14
29-May-2023 UPI/314927029429/DR/Vinod 990.00 - 14543.14
/IDFB/lodhivino/Paymen
29-May-2023 UPI/314983534140/CR/SUPRI - 500.00 15043.14
29-May-2023 UPI/314957493947/CR/Sandh - 1000.00 16043.14
29-May-2023 UPI/314905497618/DR/RAHUL 6000.00 - 10043.14
29-May-2023 UPI/314993543407/DR/SAHIR 700.00 - 9343.14
29-May-2023 Loan Account Payments For : 500.00 - 8843.14
907177710000015
29-May-2023 Dr. Tran for funding A/c 907144110000086 500.00 - 8343.14
29-May-2023 UPI/314965588953/CR/KOMAL - 1510.00 9853.14
29-May-2023 UPI/314900820188/DR/NIKHI 100.00 - 9753.14
29-May-2023 UPI/314918177105/CR/PRADI - 13400.00 23153.14
29-May-2023 UPI/314932137190/CR/JITEN - 18.00 23171.14
D/SBIN/js6565395/UPI
29-May-2023 UPI/314955339470/DR/Mr RO 7800.00 - 15371.14
O/CBIN/968578058/Paymen
30-May-2023 Loan Reco. For 7173610000 021 4276.00 - 11095.14
30-May-2023 Loan Reco. For 7160510000 033 2423.00 - 8672.14
30-May-2023 UPI/315014711674/CR/SUPRI - 10000.00 18672.14
30-May-2023 315010988498//DEP/110.224 .169.139 - 10000.00 28672.14
30-May-2023 315010991847//DEP/110.224 .169.139 - 10000.00 38672.14
30-May-2023 UPI/315052933580/CR/NARES - 10000.00 48672.14
30-May-2023 UPI/315032490612/DR//BKID 1.00 - 48671.14
/907130110/Paymen
30-May-2023 UPI/315049590902/CR/SUNIL - 100.00 48771.14
30-May-2023 UPI/315070705506/CR/ASHOK - 500.00 49271.14
30-May-2023 UPI/315034182596/CR/YOGES - 1.00 49272.14
30-May-2023 UPI/315023094075/CR/YOGES - 2000.00 51272.14
30-May-2023 UPI/315016513825/DR/PRASH 1000.00 - 50272.14
30-May-2023 UPI/315051423147/CR/Shayn - 1000.00 51272.14
30-May-2023 BY CASH-9071-TARA SEWANIY A - 16000.00 67272.14
30-May-2023 UPI/315097992244/DR/ADARS 500.00 - 66772.14
30-May-2023 UPI/315049965614/CR/BHARA - 1.00 66773.14
T/BARB/758088030/Paymen
30-May-2023 UPI/315029684136/CR/BHARA - 1000.00 67773.14
30-May-2023 UPI/315045123767/DR/Bhart 19.00 - 67754.14
31-May-2023 UPI/315118790405/CR/JITEN - 36.00 67790.14
D/BKID/724739834/Sent f
31-May-2023 UPI/315118517666/CR/VINOD - 2350.00 70140.14
31-May-2023 UPI/315134719422/CR/SONU - 1900.00 72040.14
31-May-2023 UPI/315163488252/DR//BKID 40000.00 - 32040.14
/907110110/Paymen
31-May-2023 UPI/315183410958/CR/SUBHA - 9.00 32049.14
M/UCBA/913191296/Paymen
31-May-2023 UPI/315127720550/CR/SUBHA - 10.00 32059.14
M/UCBA/913191296/Paymen
31-May-2023 UPI/315117559795/CR/BHUPE - 1800.00 33859.14
31-May-2023 UPI/315172265675/CR/Mr UB - 300.00 34159.14
31-May-2023 UPI/315161079597/DR/CHAND 25000.00 - 9159.14
01-Jun-2023 UPI/315254264035/DR/Rajku 1650.00 - 7509.14
01-Jun-2023 UPI/315219884919/DR/Fusio 2100.00 - 5409.14
01-Jun-2023 UPI/315232842872/DR/VIKAS 600.00 - 4809.14
01-Jun-2023 UPI/351815124193/CR/PARVA - 1200.00 6009.14
T/BKID/758109763/Sent f
01-Jun-2023 UPI/315220267986/CR/Papu/ - 800.00 6809.14
01-Jun-2023 UPI/315252185924/CR/PRAHL - 600.00 7409.14
A/BKID/pushkarku/UPI
01-Jun-2023 UPI/315269025475/DR/IDFC 3229.00 - 4180.14
01-Jun-2023 UPI/315265753818/CR/Sonu/ - 60.00 4240.14
02-Jun-2023 UPI/315352666435/DR/IDFC 2221.00 - 2019.14
02-Jun-2023 UPI/315377740500/CR/KAMLA - 1500.00 3519.14
B/HDFC/860219078/Paymen
02-Jun-2023 UPI/315316856420/CR/SANJI - 29.00 3548.14
V/BKID/968522361/Paymen
02-Jun-2023 UPI/315348064219/DR/Phone 2614.00 - 934.14
02-Jun-2023 UPI/315333520923/CR/VIKAS - 3.00 937.14
02-Jun-2023 UPI/315324596241/CR/Mr Na - 6.00 943.14
r/IDIB/966935487/Sent f
02-Jun-2023 UPI/315351530598/CR/SANJA - 3.00 946.14
Y/PUNB/975567288/Paymen
02-Jun-2023 UPI/315349058024/CR/Mr SU - 2500.00 3446.14
02-Jun-2023 UPI/315388742728/DR//UTIB 1.00 - 3445.14
/923010004/Paymen
02-Jun-2023 UPI/315326350666/CR/RANI - 36.00 3481.14
02-Jun-2023 UPI/315358340032/CR/SUPRI - 6000.00 9481.14
02-Jun-2023 UPI/315380550819/DR//UTIB 6800.00 - 2681.14
/923010004/Paymen
02-Jun-2023 UPI/315320826310/CR/SANTO - 46.00 2727.14
02-Jun-2023 UPI/315353129589/DR/KAMLA 2240.00 - 487.14
02-Jun-2023 UPI/315359311258/DR//PUNB 1.00 - 486.14
/173821710/Paymen
02-Jun-2023 130613827943//SOL/106.194 .190.178 - 6000.00 6486.14
02-Jun-2023 UPI/315316762179/DR//PUNB 2000.00 - 4486.14
/173821710/Paymen
02-Jun-2023 UPI/315311023944/DR/NARES 4000.00 - 486.14
H/BKID/chouhanna/Paymen
02-Jun-2023 UPI/315313001916/DR/ANIL/ 450.00 - 36.14
02-Jun-2023 UPI/315373649462/CR/NARES - 3000.00 3036.14
02-Jun-2023 UPI/315317079838/DR/Mr DU 500.00 - 2536.14
02-Jun-2023 UPI/315308949895/DR/RAJU/ 2500.00 - 36.14
PYTM/782896556/Paymen
02-Jun-2023 130649723101//SOL/106.194 .190.178 - 5000.00 5036.14
02-Jun-2023 UPI/315390562960/DR//BKID 5000.00 - 36.14
/907110110/Paymen
02-Jun-2023 315319934622//DEP/106.194 .190.178 - 5000.00 5036.14
02-Jun-2023 UPI/315397522788/DR/DEVEN 5000.00 - 36.14
03-Jun-2023 UPI/315434444013/CR/MOTAN - 4000.00 4036.14
/BKID/meena5355/UPI
03-Jun-2023 131206144908//SOL/27.62.1 77.218 - 500.00 4536.14
03-Jun-2023 UPI/315456620837/DR/IDFC 4383.00 - 153.14
03-Jun-2023 UPI/315401766694/CR/ARYAN - 10.00 163.14
/BKID/sureshkus/UPI
03-Jun-2023 131214054802//SOL/27.62.1 77.218 - 6000.00 6163.14
03-Jun-2023 UPI/315481964183/DR/SOM S 6000.00 - 163.14
I/IBKL/782892079/Paymen
03-Jun-2023 UPI/315465477456/CR/GANPA - 3000.00 3163.14
T/BKID/raguber1@/Paymen
03-Jun-2023 UPI/315418330735/CR/Kumer - 5000.00 8163.14
03-Jun-2023 UPI/315440928293/CR/MOTAN - 700.00 8863.14
/BKID/meena5355/UPI
03-Jun-2023 315415828536//DEP/27.62.1 77.218 - 10000.00 18863.14
03-Jun-2023 315415830254//DEP/27.62.1 77.218 - 10000.00 28863.14
03-Jun-2023 UPI/315466504030/CR/BHUPE - 12000.00 40863.14
03-Jun-2023 TO CASH 40000.00 - 863.14
03-Jun-2023 UPI/315482567904/CR/MANOJ - 2000.00 2863.14
03-Jun-2023 UPI/315444648545/DR/Sudam a/UTIB/gpay- 20.00 - 2843.14
1119/NA
04-Jun-2023 UPI/315565017529/CR/JAVED - 20.00 2863.14
04-Jun-2023 UPI/315559524681/CR/BRAJ - 20.00 2883.14
04-Jun-2023 UPI/315550741546/CR/JAVED - 10.00 2893.14
04-Jun-2023 UPI/315501847528/CR/DHARM - 23.00 2916.14
05-Jun-2023 NEFT/AXNPN31565568184/UTI - 29.70 2945.84
B/PHONEPE PRIVATE LIMITE
05-Jun-2023 UPI/315603855902/CR/RAJEN - 10000.00 12945.84
05-Jun-2023 UPI/315697926053/CR/SUSHI - 1.00 12946.84
05-Jun-2023 UPI/315639465433/DR/BALRA 800.00 - 12146.84
M/BKID/prajapati/Paymen
05-Jun-2023 UPI/315684830301/CR/YOGES - 10.00 12156.84
05-Jun-2023 UPI/315610170439/DR//IDFB 1.00 - 12155.84
/101168582/Paymen
05-Jun-2023 UPI/315687633350/DR//IDFB 9000.00 - 3155.84
/101168582/Paymen
05-Jun-2023 UPI/315663669852/CR/SANJA - 6.00 3161.84
Y/SBIN/suniaybac/UPI
05-Jun-2023 132969805552//SOL/110.227 .53.153 - 10000.00 13161.84
05-Jun-2023 132969948088//SOL/110.227 .53.153 - 10000.00 23161.84
05-Jun-2023 315612904188//DEP/110.227 .53.153 - 10000.00 33161.84
05-Jun-2023 315612906787//DEP/110.227 .53.153 - 2000.00 35161.84
05-Jun-2023 UPI/315637161994/DR//YESB 1.00 - 35160.84
/041151400/Paymen
05-Jun-2023 UPI/315623756673/DR//YESB 1.00 - 35159.84
/041151400/Paymen
05-Jun-2023 UPI/315652023846/DR/LAKHA 35000.00 - 159.84
N/YESB/722291794/Paymen
05-Jun-2023 UPI/315660220150/CR/GANPA - 2500.00 2659.84
05-Jun-2023 UPI/315682557019/DR/Goura 2170.00 - 489.84
v/IDFB/845894927/Paymen
05-Jun-2023 UPI/315625991472/CR/RADHA - 900.00 1389.84
05-Jun-2023 UPI/315684642648/CR/MANOJ - 1000.00 2389.84
/BKID/700026975/Pay
05-Jun-2023 UPI/315691297609/CR/GHANS - 2300.00 4689.84
05-Jun-2023 UPI/315632205279/CR/DULAR - 200.00 4889.84
05-Jun-2023 UPI/315604825848/CR/BISAH - 600.00 5489.84
U/UBIN/900933291/Paymen
05-Jun-2023 315617933975//DEP/110.227 .54.51 - 3000.00 8489.84
05-Jun-2023 UPI/315698694473/DR/Mr SU 7000.00 - 1489.84
05-Jun-2023 UPI/315666729904/CR/RAJA - 1000.00 2489.84
S/IBKL/ss.f@ybl/Paymen
06-Jun-2023 UPI/315737130253/DR/Jamun 800.00 - 1689.84
06-Jun-2023 133813029328//SOL/27.56.2 19.118 - 2240.00 3929.84
06-Jun-2023 UPI/315743964523/DR/Phone 2240.00 - 1689.84
06-Jun-2023 UPI/315728389004/DR/DEEPA 1000.00 - 689.84
K/IBKL/810391007/Paymen
06-Jun-2023 133877982262//SOL/27.56.2 19.118 - 2500.00 3189.84
06-Jun-2023 UPI/315793583947/DR//BKID 2500.00 - 689.84
/907110510/Paymen
06-Jun-2023 BY CASH-9071-TARA SEWANIY A - 30000.00 30689.84
06-Jun-2023 UPI/315713624945/CR/SABIT - 4.00 30693.84
06-Jun-2023 UPI/315721253213/DR//BKID 30000.00 - 693.84
/907110110/Paymen
06-Jun-2023 UPI/315772522296/CR/YOGES - 500.00 1193.84
06-Jun-2023 315716560972//DEP/27.56.2 19.118 - 10000.00 11193.84
06-Jun-2023 315716563780//DEP/27.56.2 19.118 - 10000.00 21193.84
06-Jun-2023 UPI/315789151602/CR/BHUPE - 15000.00 36193.84
06-Jun-2023 UPI/315755238207/DR//BKID 35000.00 - 1193.84
/907110110/Paymen
06-Jun-2023 UPI/315713018347/DR//BKID 500.00 - 693.84
/907110510/Paymen
06-Jun-2023 UPI/315770292216/CR/AKASH - 3000.00 3693.84
06-Jun-2023 UPI/315726295434/CR/ARUN - 1000.00 4693.84
K/BKID/kushwahar/UPI
06-Jun-2023 UPI/315705430449/DR/DINES 600.00 - 4093.84
06-Jun-2023 UPI/315724042807/DR//IDFB 1.00 - 4092.84
/100655299/Paymen
06-Jun-2023 UPI/315779200495/CR/KAMLE - 10000.00 14092.84
06-Jun-2023 UPI/315703747765/DR//IDFB 12000.00 - 2092.84
/100655299/Paymen
07-Jun-2023 UPI/315818357150/DR/TARUN 1850.00 - 242.84
07-Jun-2023 500455193047/062023 50.00 - 192.84
07-Jun-2023 UPI/315846742957/DR//HDFC 1.00 - 191.84
/501005947/Paymen
07-Jun-2023 134678896746//SOL/27.62.2 43.216 - 10000.00 10191.84
07-Jun-2023 134682394207//SOL/27.62.2 43.216 - 1500.00 11691.84
07-Jun-2023 UPI/315871712827/DR//HDFC 11200.00 - 491.84
/501005947/Paymen
07-Jun-2023 UPI/315807385492/CR/FARUK - 20.00 511.84
07-Jun-2023 UPI/315883236193/CR/DARME - 2870.00 3381.84
07-Jun-2023 UPI/315892925079/CR/DARME - 20.00 3401.84
07-Jun-2023 UPI/315895832365/DR/SATIS 1500.00 - 1901.84
07-Jun-2023 UPI/315815700552/CR/DULAR - 1500.00 3401.84
07-Jun-2023 UPI/315836846080/DR/MANOJ 2000.00 - 1401.84
07-Jun-2023 315818944410//DEP/27.62.2 48.56 - 10000.00 11401.84
07-Jun-2023 315818947241//DEP/27.62.2 48.56 - 9000.00 20401.84
07-Jun-2023 UPI/315871691893/DR/PRADE 20000.00 - 401.84
07-Jun-2023 UPI/315875996146/CR/NITIN - 1350.00 1751.84
07-Jun-2023 UPI/315832440023/CR/KASHI - 500.00 2251.84
07-Jun-2023 UPI/315865554254/DR/Mamta 300.00 - 1951.84
/SBIN/suneelgur/Paymen
07-Jun-2023 UPI/315894530423/CR/HASEE - 20600.00 22551.84
N/HDFC/haseen172/Paymen
07-Jun-2023 UPI/315887559287/DR/ANIL/ 500.00 - 22051.84
07-Jun-2023 UPI/315871925733/DR//BKID 12000.00 - 10051.84
/907110110/Paymen
07-Jun-2023 UPI/315893739017/DR//BKID 500.00 - 9551.84
/907118210/Paymen
08-Jun-2023 NEFT/U000000934326562/RBI S/Sovereign - 61.11 9612.95
Gold Bonds I
08-Jun-2023 UPI/315904727337/DR/Bhero 9000.00 - 612.95
08-Jun-2023 315912681623//DEP/106.194 .158.183 - 10000.00 10612.95
08-Jun-2023 UPI/315949125621/DR/Mr Mo 10200.00 - 412.95
n/IDIB/mc2646509/Paymen
08-Jun-2023 315912688442//DEP/106.194 .158.183 - 2000.00 2412.95
08-Jun-2023 UPI/315986076904/DR/Bhero 2000.00 - 412.95
08-Jun-2023 UPI/315934608460/DR/Samta 400.00 - 12.95
08-Jun-2023 UPI/315906245961/CR/YOGES - 5500.00 5512.95
08-Jun-2023 UPI/315985873913/CR/SANJE - 10.00 5522.95
08-Jun-2023 315915628810//WDL/106.194 .158.183 5500.00 - 22.95
08-Jun-2023 UPI/315944396500/CR/KAMLE - 300.00 322.95
08-Jun-2023 UPI/315963740065/CR/BHUPE - 20000.00 20322.95
08-Jun-2023 UPI/315903289663/CR/PRADI - 20000.00 40322.95
08-Jun-2023 UPI/315961517047/CR/MANEE - 20000.00 60322.95
08-Jun-2023 UPI/315937353276/DR//BKID 58000.00 - 2322.95
/907110110/Paymen
08-Jun-2023 UPI/315948487927/DR/Rakes 1650.00 - 672.95
h/AIRP/975211216/Paymen
08-Jun-2023 UPI/315910208591/CR/ANAND - 2000.00 2672.95
08-Jun-2023 UPI/315949705905/CR/SUPRI - 20000.00 22672.95
08-Jun-2023 UPI/315967759201/CR/VIKAS - 10000.00 32672.95
08-Jun-2023 UPI/315934982685/DR//BKID 1300.00 - 31372.95
/907110110/Paymen
09-Jun-2023 UPI/316070182536/DR//BKID 12000.00 - 19372.95
/907110110/Paymen
09-Jun-2023 UPI/316039513744/CR/AJAY - 47.00 19419.95
A/BKID/ajaymadha/Paymen
09-Jun-2023 UPI/316040019662/CR/DINES - 10.00 19429.95
09-Jun-2023 UPI/316089227859/CR/PAVAN - 4100.00 23529.95
09-Jun-2023 UPI/316014350342/CR/Mr Ar - 1.00 23530.95
u/IDIB/arunahirw/UPI
09-Jun-2023 UPI/316017272631/CR/Mr Ar - 4000.00 27530.95
u/IDIB/arunahirw/UPI
09-Jun-2023 UPI/316089865160/CR/POOJA - 29.00 27559.95
09-Jun-2023 UPI/316023505726/CR/MANIS - 5000.00 32559.95
09-Jun-2023 UPI/316002839567/DR/Durga 2000.00 - 30559.95
09-Jun-2023 UPI/316036722608/DR/Mamta 3000.00 - 27559.95
09-Jun-2023 UPI/316071308159/CR/SANJA - 1.00 27560.95
09-Jun-2023 UPI/316060555374/CR/DEEPI - 1000.00 28560.95
09-Jun-2023 UPI/316011177128/CR/SANJA - 500.00 29060.95
09-Jun-2023 UPI/316030053999/CR/RITIK - 2000.00 31060.95
A/BKID/v.manoj21/Satish
09-Jun-2023 UPI/316030760569/DR/MANOJ 1000.00 - 30060.95
09-Jun-2023 UPI/316060380066/DR/SATIS 1.00 - 30059.95
H/BKID/satishkum/Paymen
09-Jun-2023 316017451128//WDL/110.227 .57.79 10000.00 - 20059.95
09-Jun-2023 UPI/316079261400/CR/SHIVA - 20000.00 40059.95
09-Jun-2023 UPI/316066664076/CR/BHUPE - 20000.00 60059.95
09-Jun-2023 UPI/316025571298/DR/SATIS 60000.00 - 59.95
H/BKID/satishkum/Paymen
11-Jun-2023 UPI/316217694526/DR/SUBHA 50.00 - 9.95
11-Jun-2023 316222838131//DEP/110.227 .57.65 - 9000.00 9009.95
11-Jun-2023 UPI/316261962302/DR//BKID 9000.00 - 9.95
/907118210/Paymen
12-Jun-2023 316311757167//DEP/110.227 .58.35 - 10000.00 10009.95
12-Jun-2023 UPI/316367284377/DR//BKID 5000.00 - 5009.95
/907110110/Paymen
12-Jun-2023 UPI/316307553850/CR/SUNIL - 13.00 5022.95
12-Jun-2023 UPI/316313379183/DR/MANIS 1.00 - 5021.95
12-Jun-2023 UPI/316360650547/DR/MANIS 5000.00 - 21.95
12-Jun-2023 UPI/316367672348/CR/Rahul - 5000.00 5021.95
12-Jun-2023 UPI/316336815968/DR/BHUPE 1000.00 - 4021.95
12-Jun-2023 316319502494//DEP/106.208 .168.239 - 7000.00 11021.95
12-Jun-2023 UPI/316303268055/DR/RAMBA 7000.00 - 4021.95
B/PUNB/963096061/Paymen
12-Jun-2023 UPI/316355435620/DR/NARES 1500.00 - 2521.95
12-Jun-2023 UPI/316338064580/DR/Bhart 19.00 - 2502.95
12-Jun-2023 UPI/316378950920/DR/NITIN 1100.00 - 1402.95
12-Jun-2023 UPI/316404599601/DR/KARIS 1400.00 - 2.95
H/CNRB/626625692/NA
13-Jun-2023 316411604479//DEP/110.224 .184.121 - 10000.00 10002.95
13-Jun-2023 316411612184//DEP/110.224 .184.121 - 10000.00 20002.95
13-Jun-2023 UPI/316482086673/DR/GEETA 16000.00 - 4002.95
13-Jun-2023 UPI/316441411976/DR/Fusio 1900.00 - 2102.95
13-Jun-2023 UPI/316466469196/DR//SBIN 600.00 - 1502.95
/319740779/Paymen
13-Jun-2023 UPI/316448842747/CR/PRADE - 3.00 1505.95
13-Jun-2023 UPI/316407211216/CR/SHIVA - 10000.00 11505.95
13-Jun-2023 UPI/316497555796/DR/PAPIT 10150.00 - 1355.95
13-Jun-2023 UPI/316450175091/DR/MOHAN 1000.00 - 355.95
13-Jun-2023 UPI/316413235454/CR/NITIN - 450.00 805.95
13-Jun-2023 UPI/316438783750/CR/JITEN - 1.00 806.95
D/BARB/830538544/Paymen
13-Jun-2023 UPI/316432018200/DR/JIOIN 752.00 - 54.95
13-Jun-2023 UPI/316424744340/DR/Divya 15.00 - 39.95
14-Jun-2023 UPI/316581816267/CR/SUPRI - 250.00 289.95
14-Jun-2023 UPI/316547904308/CR/Ranje - 10.00 299.95
e/SBIN/maranranj/Paymen
14-Jun-2023 UPI/316575705524/CR/CHHUT - 6.00 305.95
I/PUNB/917135211/Paymen
14-Jun-2023 UPI/316510285313/CR/RITIK - 6000.00 6305.95
A/BKID/v.manoj21/salary
14-Jun-2023 UPI/316570813023/CR/OMPRA - 32.00 6337.95
14-Jun-2023 UPI/316576678483/CR/NARES - 500.00 6837.95
14-Jun-2023 UPI/316523541164/DR/Bhart 842.00 - 5995.95
14-Jun-2023 UPI/316525632706/DR/JIOIN 181.00 - 5814.95
15-Jun-2023 UPI/316644047937/CR/VIKAS - 6.00 5820.95
15-Jun-2023 UPI/316671902567/CR/DHARM - 5.00 5825.95
15-Jun-2023 UPI/316686361468/CR/DHARM - 106.00 5931.95
15-Jun-2023 UPI/316680956939/CR/DHARM - 3.00 5934.95
15-Jun-2023 UPI/316654893332/CR/VIKAS - 26.00 5960.95
15-Jun-2023 UPI/316624801369/CR/Mrs S - 26.00 5986.95
a/IDIB/741556428/Paymen
15-Jun-2023 UPI/316647854608/CR/Vikra - 2000.00 7986.95
m/IDFB/860219078/Paymen
15-Jun-2023 UPI/316641549197/CR/SANJA - 20000.00 27986.95
Y/HDFC/dubeysanj/Paymen
15-Jun-2023 UPI/353217882074/CR/VISHA - 46.00 28032.95
L/BKID/934081803/Sent f
15-Jun-2023 TR SANJAY KUMAR DUBEY 20000.00 - 8032.95
15-Jun-2023 UPI/316607104167/DR/Phone 2645.21 - 5387.74
15-Jun-2023 UPI/316658638474/CR/MOTAN - 2645.00 8032.74
/BKID/meena5355/UPI
15-Jun-2023 UPI/353234845796/CR/Mr SA - 500.00 8532.74
N/CBIN/santoshku/UPI
15-Jun-2023 UPI/316687152036/DR/MANIS 5000.00 - 3532.74
15-Jun-2023 UPI/316631392674/DR/Mr GO 500.00 - 3032.74
L/CBIN/goluahirw/Paymen
16-Jun-2023 UPI/316757466781/DR/SAVIT 90.00 - 2942.74
A/PYTM/paytmqrie/Paymen
16-Jun-2023 UPI/316732988790/CR/KARIS - 200.00 3142.74
H/CNRB/626625692/NA
16-Jun-2023 UPI/316787602171/DR/SUPRI 2000.00 - 1142.74
17-Jun-2023 UPI/316811671776/CR/SACHI - 1000.00 2142.74
17-Jun-2023 UPI/316806919077/CR/TARUN - 20.00 2162.74
17-Jun-2023 UPI/353476520271/CR/SAGAR - 2000.00 4162.74
/BKID/917922566/Paid v
17-Jun-2023 UPI/316835802579/DR/JIOIN 241.00 - 3921.74
18-Jun-2023 UPI/316989375301/DR/Maste 2000.00 - 1921.74
r/MAHB/774687253/Paymen
18-Jun-2023 UPI/316998668325/DR/Bhart 19.00 - 1902.74
19-Jun-2023 UPI/317094288572/DR/Bhart 702.00 - 1200.74
19-Jun-2023 UPI/317098113745/CR/JITEN - 5000.00 6200.74
D/PUNB/jeetgurja/Paymen
19-Jun-2023 UPI/317043861214/CR/KISAN - 20.00 6220.74
19-Jun-2023 UPI/317022586766/CR/KISAN - 6.00 6226.74
19-Jun-2023 317015778432//DEP/171.60. 199.92 - 10000.00 16226.74
19-Jun-2023 317015781369//DEP/171.60. 199.92 - 4000.00 20226.74
19-Jun-2023 UPI/317075520228/CR/RAJEN - 1300.00 21526.74
19-Jun-2023 UPI/317077207749/CR/NAVAL - 1000.00 22526.74
19-Jun-2023 UPI/317021103339/DR/GAYAT 511.00 - 22015.74
R/YESB/BHARATPE9/Pay to
20-Jun-2023 UPI/317146298687/CR/BHUPE - 19750.00 41765.74
N/BKID/golu55sah/Paymen
20-Jun-2023 317113679889//WDL/27.62.2 21.165 10000.00 - 31765.74
20-Jun-2023 317113683436//WDL/27.62.2 21.165 10000.00 - 21765.74
20-Jun-2023 UPI/317100239555/CR/AAMIR - 200.00 21965.74
20-Jun-2023 UPI/317190530823/CR/RADHA - 6.00 21971.74
20-Jun-2023 UPI/317173856297/CR/Dharm - 100.00 22071.74
20-Jun-2023 BY CASH-9071-TARA SEWANIY A - 12000.00 34071.74
20-Jun-2023 UPI/317166131539/DR//HDFC 6060.00 - 28011.74
/501005379/Paymen
20-Jun-2023 UPI/317113058440/DR/KAMLE 4800.00 - 23211.74
20-Jun-2023 UPI/317176223133/CR/DULAR - 3000.00 26211.74
20-Jun-2023 UPI/317156149636/DR/Bhart 19.00 - 26192.74
21-Jun-2023 UPI/317206307870/CR/HIRDE - 6.00 26198.74
S/BKID/hirdeshah/UPI
21-Jun-2023 UPI/317215300405/CR/PRAVE - 1000.00 27198.74
21-Jun-2023 UPI/317216584122/DR/KARIS 1300.00 - 25898.74
H/CNRB/626625692/NA
21-Jun-2023 UPI/317250689806/DR/SHEEL 6000.00 - 19898.74
E/KKBK/sheelendr/Paymen
21-Jun-2023 UPI/317272255921/DR/LAXMI 1800.00 - 18098.74
/SBIN/lpannam@y/Paymen
21-Jun-2023 UPI/317284984606/CR/SANDE - 13.00 18111.74
E/HDFC/916588425/Paymen
21-Jun-2023 UPI/317212056324/DR/AKASH 10000.00 - 8111.74
21-Jun-2023 UPI/317255972528/CR//KKBK - 1000.00 9111.74
/872087431/Paymen
21-Jun-2023 remunerationm - 25164.00 34275.74
21-Jun-2023 UPI/317298665499/CR/SHUBH - 30.00 34305.74
21-Jun-2023 UPI/317287015857/CR/ARUN - 30.00 34335.74
S/BKID/797481592/Admit
21-Jun-2023 UPI/317278261976/CR/MANOJ - 500.00 34835.74
/SBIN/v.manoj21/Satish
21-Jun-2023 UPI/317266604616/CR/Mr UB - 100.00 34935.74
21-Jun-2023 UPI/317250044904/DR//HDFC 1800.00 - 33135.74
/501005718/Paymen
21-Jun-2023 UPI/317236802457/CR/USHA/ - 2400.00 35535.74
ESMF/62650757@/Paymen
21-Jun-2023 UPI/317232151238/CR/PAPIT - 15000.00 50535.74
21-Jun-2023 UPI/317216308638/CR/PAPIT - 8520.00 59055.74
21-Jun-2023 UPI/317249001115/DR/DEEPI 300.00 - 58755.74
21-Jun-2023 UPI/317225360666/DR/Bhart 19.00 - 58736.74
22-Jun-2023 UPI/317330385496/CR/RAJES - 1000.00 59736.74
22-Jun-2023 UPI/317383790322/DR//BKID 1000.00 - 58736.74
/907110510/Paymen
22-Jun-2023 UPI/317323137719/CR/NARES - 250.00 58986.74
22-Jun-2023 UPI/317335453647/DR/RAMBA 1500.00 - 57486.74
I/SBIN/kamalkush/Paymen
22-Jun-2023 UPI/317394913682/DR/KAMLE 1500.00 - 55986.74
22-Jun-2023 UPI/317379725919/DR/NITIN 2210.00 - 53776.74
22-Jun-2023 UPI/317343479952/CR/Vinod - 2800.00 56576.74
22-Jun-2023 UPI/317301275291/DR/PRADI 500.00 - 56076.74
22-Jun-2023 UPI/317366554201/DR/JITEN 2080.00 - 53996.74
D/KKBK/jeetgurja/Paymen
23-Jun-2023 UPI/317473697633/CR/KETAN - 4000.00 57996.74
23-Jun-2023 UPI/317406280416/DR/SUNIT 100.00 - 57896.74
23-Jun-2023 UPI/354078174282/CR/PRAVE - 30000.00 87896.74
S/BKID/808500302/Paid v
23-Jun-2023 UPI/317429749097/CR/Mr UB - 100.00 87996.74
23-Jun-2023 UPI/317492892748/DR/KAPIL 5010.00 - 82986.74
/UTIB/MAB.03732/Paymen
23-Jun-2023 UPI/317453341177/DR/PRASH 5000.00 - 77986.74
23-Jun-2023 UPI/317420248303/CR/SHUBH - 10.00 77996.74
23-Jun-2023 UPI/317455115159/CR/ANUSU - 19.00 78015.74
I/BKID/jitendryo/UPI
23-Jun-2023 UPI/317441368801/CR/MRSat - 1409.00 79424.74
23-Jun-2023 UPI/317434394003/DR/EKART 1409.00 - 78015.74
23-Jun-2023 UPI/317425274719/CR/PRAMO - 300.00 78315.74
23-Jun-2023 UPI/317484929137/DR/Bhart 19.00 - 78296.74
24-Jun-2023 UPI/317564246451/DR/Arvin 2170.00 - 76126.74
24-Jun-2023 UPI/317553072336/DR/PRASH 6000.00 - 70126.74
24-Jun-2023 UPI/317557154991/DR//BKID 60000.00 - 10126.74
/907110110/Paymen
24-Jun-2023 UPI/354191599037/CR/PREET - 5000.00 15126.74
I/FDRL/ritasurya/UPI
24-Jun-2023 UPI/317577100023/CR/VIKAS - 100.00 15226.74
24-Jun-2023 UPI/317583280203/CR/Rajen - 4000.00 19226.74
d/AUBL/ahirwarra/Paymen
24-Jun-2023 UPI/317558223412/DR/SHIVA 3300.00 - 15926.74
24-Jun-2023 UPI/317531271951/DR/VINAY 2000.00 - 13926.74
24-Jun-2023 UPI/317577037123/DR/VINAY 1200.00 - 12726.74
24-Jun-2023 UPI/317500799953/CR/NARES - 600.00 13326.74
H/BKID/sonukushw/UPI
24-Jun-2023 317516773448//DEP/27.62.2 23.175 - 10000.00 23326.74
24-Jun-2023 317516775529//DEP/27.62.2 23.175 - 10000.00 33326.74
24-Jun-2023 UPI/317572592745/CR/MANEE - 15000.00 48326.74
24-Jun-2023 UPI/317521297680/DR/Bhart 302.00 - 48024.74
24-Jun-2023 UPI/317583199487/CR/SUPRI - 1000.00 49024.74
24-Jun-2023 UPI/317530937247/CR/SHAHZ - 2000.00 51024.74
25-Jun-2023 UPI/317639002520/DR/JAI K 865.00 - 50159.74
I/YESB/Q24346297/Paymen
25-Jun-2023 UPI/317675114090/DR/Bhart 19.00 - 50140.74
26-Jun-2023 UPI/317751523363/CR/Anil/ - 6000.00 56140.74
26-Jun-2023 317710654928//WDL/110.224 .162.75 10025.00 - 46115.74
26-Jun-2023 317710659434//WDL/110.224 .162.75 9025.00 - 37090.74
26-Jun-2023 UPI/354319227302/CR/SUNIL - 26.00 37116.74
/PYTM/975236394/Sent f
26-Jun-2023 TR BARKHEDABODAR PANCHAYA T 36640.00 - 476.74
26-Jun-2023 UPI/317731496637/CR/KAVIT - 700.00 1176.74
A/BKID/sarvanmee/emi
26-Jun-2023 UPI/317726396484/DR/TATA 113.00 - 1063.74
P/YESB/TATAPLAYD/Paymen
26-Jun-2023 UPI/317705160233/CR/RAHUL - 500.00 1563.74
/INDB/rahulvisw/Paymen
26-Jun-2023 UPI/317793020250/CR/MANIS - 1000.00 2563.74
26-Jun-2023 UPI/317718451637/CR/MANEE - 1000.00 3563.74
26-Jun-2023 UPI/317731656468/CR/Deepa - 16.00 3579.74
k/AIRP/suffjmh@a/Paymen
27-Jun-2023 UPI/317881892728/CR/Mr AN - 19.00 3598.74
S/IDIB/769284775/Paymen
27-Jun-2023 UPI/317829489295/CR/Mr AN - 5.00 3603.74
S/IDIB/769284775/Paymen
27-Jun-2023 UPI/317829492236/DR/ADARS 700.00 - 2903.74
27-Jun-2023 UPI/317842877977/CR/Mr KA - 10.00 2913.74
M/IDIB/916582353/Paymen
27-Jun-2023 UPI/317812973097/CR/PRAHL - 86.00 2999.74
27-Jun-2023 UPI/317885767450/CR/SACHI - 500.00 3499.74
27-Jun-2023 UPI/317873878407/DR/MANOJ 1000.00 - 2499.74
27-Jun-2023 UPI/317827092273/CR/DINES - 1500.00 3999.74
27-Jun-2023 UPI/317820450427/CR/BISAH - 500.00 4499.74
U/BARB/santoshdh/Paymen
27-Jun-2023 UPI/317889189291/DR/BHUPE 177.00 - 4322.74
27-Jun-2023 UPI/317897555081/DR/ALI B 2000.00 - 2322.74
28-Jun-2023 317912717830//DEP/106.194 .158.187 - 5000.00 7322.74
28-Jun-2023 UPI/317930765959/DR/PRACH 5000.00 - 2322.74
I/BARB/prashantc/Paymen
28-Jun-2023 UPI/317984056903/DR/BHUPE 500.00 - 1822.74
28-Jun-2023 317912839109//DEP/106.194 .158.187 - 10000.00 11822.74
28-Jun-2023 UPI/317954699342/DR//BKID 5000.00 - 6822.74
/907118210/Paymen
28-Jun-2023 UPI/317959739351/CR/VICKY - 10000.00 16822.74
28-Jun-2023 UPI/317963966105/DR/HUKUM 12000.00 - 4822.74
28-Jun-2023 UPI/317919718282/CR/Vinod - 19.00 4841.74
28-Jun-2023 317913523951//DEP/106.194 .158.187 - 10000.00 14841.74
28-Jun-2023 UPI/317975384511/CR/ANIL - 20000.00 34841.74
28-Jun-2023 UPI/317989639074/CR/MAHES - 20000.00 54841.74
28-Jun-2023 UPI/317923954142/DR//BKID 48500.00 - 6341.74
/907130110/Paymen
28-Jun-2023 UPI/317926765869/CR//FINO /888927095/NA - 140.00 6481.74
28-Jun-2023 UPI/317950834685/CR/BANWA - 1000.00 7481.74
28-Jun-2023 UPI/317927488670/DR/SATIS 5000.00 - 2481.74
28-Jun-2023 UPI/317904377027/CR/SHIVA - 11000.00 13481.74
28-Jun-2023 UPI/317952166430/CR/LAXMI - 1200.00 14681.74
28-Jun-2023 UPI/317901339093/DR/EKART 140.00 - 14541.74
28-Jun-2023 UPI/317979987275/CR/Amit - 300.00 14841.74
/AIRP/amitgurja/UPI
28-Jun-2023 UPI/317915393569/DR/JIOIN 201.00 - 14640.74
28-Jun-2023 Loan Account Payments For : 500.00 - 14140.74
907176210000067
907175110000061
28-Jun-2023 - 2000.00 15640.74
28-Jun-2023 UPI/317926370012/DR//BKID 10000.00 - 5640.74
/907110110/Paymen
28-Jun-2023 UPI/317924048644/DR/SANTO 3000.00 - 2640.74
28-Jun-2023 UPI/317926205413/DR/SANTO 500.00 - 2140.74
907175110000107
28-Jun-2023 UPI/317963005189/DR/Divya 2.00 - 1838.74
29-Jun-2023 UPI/318055542730/CR/DINES - 16500.00 18338.74
29-Jun-2023 UPI/318000038024/CR/PRADI - 200.00 18538.74
29-Jun-2023 UPI/318058898641/DR/SANU 280.00 - 18258.74
/SBIN/Q02088043/Paymen
29-Jun-2023 UPI/318013927822/DR/BHUPE 15.00 - 18243.74
29-Jun-2023 UPI/318027160401/DR/SUPRI 1000.00 - 17243.74
30-Jun-2023 UPI/318123024923/DR/Fusio 2350.00 - 14893.74
30-Jun-2023 UPI/318135977432/DR//BKID 50.00 - 14843.74
/907110110/Paymen
30-Jun-2023 Loan Reco. For 7173610000 021 4275.00 - 10568.74
30-Jun-2023 Loan Reco. For 7160510000 033 2422.00 - 8146.74
30-Jun-2023 UPI/318119140713/DR/Fusio 1135.00 - 7011.74
30-Jun-2023 UPI/318195093364/DR/Fusio 2525.00 - 4486.74
30-Jun-2023 318111685850//WDL/106.194 .145.57 4020.00 - 466.74
30-Jun-2023 UPI/318170903867/CR/Abhis - 8.00 474.74
30-Jun-2023 UPI/318131820784/CR/RITIK - 2000.00 2474.74
A/BKID/v.manoj21/Satish
30-Jun-2023 UPI/318184221070/CR/ARTI - 500.00 2974.74
30-Jun-2023 UPI/354711797271/CR/SANTO - 3.00 2977.74
30-Jun-2023 UPI/318113323158/CR/Mr RA - 8900.00 11877.74
30-Jun-2023 UPI/318106674576/CR/RAMSW - 527.00 12404.74
A/BKID/sunilmeen/Paymen
30-Jun-2023 UPI/318144683604/DR/ARUN 10.00 - 12394.74
L/PYTM/paytmqr1j/Paymen
30-Jun-2023 UPI/318149517048/CR/PAPIT - 8800.00 21194.74
30-Jun-2023 UPI/318186243651/DR//SBIN 675.00 - 20519.74
/sbiepay.c/CENTRA
30-Jun-2023 UPI/318150004991/DR/RAVI 480.00 - 20039.74
30-Jun-2023 UPI/318155723137/DR/AZEEM 20.00 - 20019.74
30-Jun-2023 UPI/318151543337/DR//INDB 1850.00 - 18169.74
/100192295/Paymen
01-Jul-2023 UPI/318200184048/CR/SANTO - 1000.00 19169.74
01-Jul-2023 UPI/318211081883/DR/NISHA 2045.00 - 17124.74
N/INDB/bhagwanin/Paymen
01-Jul-2023 UPI/318265999615/DR/Rosha 328.00 - 16796.74
n/BKID/934072068/Paymen
01-Jul-2023 UPI/318205108690/DR/SAVIT 1000.00 - 15796.74
01-Jul-2023 UPI/318246563696/CR/MANIS - 1000.00 16796.74
01-Jul-2023 UPI/318213159967/DR//BARB 3800.00 - 12996.74
/385881000/Paymen
01-Jul-2023 UPI/318233423427/DR/NAVEE 100.00 - 12896.74
01-Jul-2023 UPI/318229944415/CR/SUBHA - 100.00 12996.74
01-Jul-2023 UPI/318267075150/DR/IDFC 2850.00 - 10146.74
01-Jul-2023 UPI/318224591086/DR//BKID 4000.00 - 6146.74
/907110110/Paymen
02-Jul-2023 UPI/318333890720/DR//BKID 2500.00 - 3646.74
/907110110/Paymen
03-Jul-2023 UPI/318401018840/CR/YOGES - 1500.00 5146.74
03-Jul-2023 UPI/318470051343/CR/RITIK - 10.00 5156.74
03-Jul-2023 UPI/318484103935/CR/RADHE - 2000.00 7156.74
S/BKID/raazp9816/UPI
03-Jul-2023 UPI/318495825218/DR//BARB 5000.00 - 2156.74
/802701000/Paymen
03-Jul-2023 UPI/318423174133/CR/MANOJ - 1900.00 4056.74
03-Jul-2023 UPI/318467066560/DR/BHUPE 800.00 - 3256.74
03-Jul-2023 UPI/318421424631/DR/Divya 15.00 - 3241.74
04-Jul-2023 UPI/318517935034/CR/SAGAR - 13.00 3254.74
04-Jul-2023 BY CASH-9071-TARA SEWANIY A - 16000.00 19254.74
04-Jul-2023 UPI/318581521843/DR/SAVIT 500.00 - 18754.74
04-Jul-2023 UPI/318515218729/CR/AJAY - 10.00 18764.74
04-Jul-2023 UPI/318587080347/CR/AROON - 10.00 18774.74
04-Jul-2023 UPI/318597251289/CR/RAJA - 500.00 19274.74
04-Jul-2023 UPI/318527436815/DR//IDFB 10000.00 - 9274.74
/101168582/Paymen
04-Jul-2023 UPI/318591581202/CR/AROON - 10.00 9284.74
04-Jul-2023 318516612643//WDL/106.207 .251.94 9200.00 - 84.74
04-Jul-2023 UPI/318586421353/CR/SACHI - 2000.00 2084.74
04-Jul-2023 UPI/318542974864/CR/SHIVA - 17000.00 19084.74
04-Jul-2023 UPI/318543824762/CR/CHOUK - 70.00 19154.74
04-Jul-2023 UPI/318524706995/DR//IDFB 1.00 - 19153.74
/101105003/Paymen
04-Jul-2023 UPI/318528002558/DR/NEERA 3000.00 - 16153.74
J/NSPB/neeraj.ya/Paymen
04-Jul-2023 UPI/318579489276/CR/MANIS - 2000.00 18153.74
04-Jul-2023 UPI/318541712590/DR/Arun 2000.00 - 16153.74
04-Jul-2023 UPI/318513055637/DR//SBIN 13550.00 - 2603.74
/411484054/Paymen
04-Jul-2023 UPI/318544972231/CR/NITIN - 2300.00 4903.74
04-Jul-2023 UPI/318539820905/CR/NARES - 1000.00 5903.74
05-Jul-2023 UPI/318640676247/CR/MANIS - 2000.00 7903.74
05-Jul-2023 UPI/318693016143/CR/PINKI - 500.00 8403.74
/KKBK/sahupinky/Paymen
05-Jul-2023 UPI/318662018987/CR/NITES - 6.00 8409.74
05-Jul-2023 UPI/318689370297/CR/GRAVI - 1.00 8410.74
05-Jul-2023 UPI/318646632423/CR/SANDI - 2.00 8412.74
05-Jul-2023 UPI/318607681978/CR/GRAVI - 4999.00 13411.74
05-Jul-2023 UPI/318646710301/DR/Phone 2240.00 - 11171.74
05-Jul-2023 UPI/318629929284/DR/Phone 2790.00 - 8381.74
05-Jul-2023 UPI/318615007021/DR/Bhart 302.00 - 8079.74
05-Jul-2023 UPI/318631545876/DR/AZEEM 40.00 - 8039.74
05-Jul-2023 UPI/318667700619/DR/Phone 2600.00 - 5439.74
05-Jul-2023 UPI/318618845786/DR/Durga 500.00 - 4939.74
05-Jul-2023 UPI/318690026539/CR/Mr MO - 200.00 5139.74
H/CIUB/hasnen.am/Paymen
05-Jul-2023 UPI/318644622395/DR/Divya 21.00 - 5118.74
06-Jul-2023 UPI/318768225500/CR/RAJNI - 6.00 5124.74
/BKID/vy6817141/Paymen
06-Jul-2023 UPI/318741479260/CR/PRADE - 40.00 5164.74
06-Jul-2023 UPI/318785942928/CR/MAKHA - 19.00 5183.74
06-Jul-2023 UPI/318702520737/CR/SANJE - 1000.00 6183.74
E/SBIN/pinkumank/Paymen
06-Jul-2023 UPI/318701400579/CR/KUSUM - 4000.00 10183.74
/BKID/durga.per/Paymen
06-Jul-2023 318716838161//WDL/27.62.2 41.32 10000.00 - 183.74
06-Jul-2023 UPI/318764675588/DR/TATA 113.00 - 70.74
06-Jul-2023 UPI/318799466947/CR/NIHAR - 270.00 340.74
I/BKID/niharika2/boi
06-Jul-2023 Recovery Using NPATM 50.00 - 290.74
06-Jul-2023 UPI/318778962637/CR/PRADI - 3500.00 3570.74
07-Jul-2023 UPI/318841014327/CR/RAJA - 500.00 4070.74
07-Jul-2023 UPI/318845967721/DR/Vikas 1500.00 - 2570.74
/IDFB/vikasjhal/Paymen
07-Jul-2023 UPI/318895548740/DR//BKID 500.00 - 2070.74
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07-Jul-2023 UPI/318804749358/CR/MrJas - 399.00 2469.74
w/FSFB/982692774/Paymen
07-Jul-2023 UPI/318885927963/CR/Mr Ga - 30.00 2499.74
07-Jul-2023 UPI/318855104308/CR/MANOJ - 2500.00 4999.74
/BKID/700026975/Pay
07-Jul-2023 Cash dep at R9071020 - 10000.00 14999.74
07-Jul-2023 UPI/318813915026/CR/DARME - 870.00 15869.74
07-Jul-2023 UPI/318801651216/DR/ANUP 3600.00 - 12269.74
K/PUNB/anupsingh/Paymen
07-Jul-2023 160788805472//SOL/106.207 .231.247 - 10000.00 12269.74
07-Jul-2023 160789512612//SOL/106.207 .231.247 - 2000.00 14269.74
07-Jul-2023 UPI/318845589798/DR/ANAMI 13550.00 - 719.74
07-Jul-2023 UPI/318846518460/DR/Bhart 59.00 - 660.74
07-Jul-2023 UPI/318866129839/DR/AJAYK 500.00 - 160.74
07-Jul-2023 UPI/318803103994/DR/Divya 24.00 - 136.74
08-Jul-2023 UPI/318933715894/DR//KKBK 119.00 - 17.74
/872087431/Paymen
08-Jul-2023 UPI/318962853183/CR/VEDPR - 7000.00 7017.74
09-Jul-2023 UPI/319017001659/DR/JITEN 4000.00 - 3017.74
D/BKID/maran.jit/Paymen
09-Jul-2023 UPI/319008299650/DR/OM PR 20.00 - 2997.74
A/PYTM/paytmqr16/Paymen
09-Jul-2023 UPI/319077431995/DR/ROHIT 30.00 - 2967.74
09-Jul-2023 UPI/319030464115/DR/Avdes 170.00 - 2797.74
h/PYTM/paytmqr1a/Paymen
09-Jul-2023 UPI/319084453971/DR/Avdes 170.00 - 2627.74
09-Jul-2023 UPI/319028168605/DR/AKASH 48.00 - 2579.74
/BKID/paytmqr1j/Paymen
09-Jul-2023 UPI/319005981807/DR/Avdes 130.00 - 2449.74
10-Jul-2023 UPI/319123504701/CR/ARVIN - 600.00 3049.74
10-Jul-2023 UPI/319161518268/CR/GEETA - 1038.00 4087.74
10-Jul-2023 UPI/319128611725/DR/DEEPA 1000.00 - 3087.74
K/IPOS/930212495/Paymen
10-Jul-2023 UPI/319108684420/DR//BKID 1.00 - 3086.74
/907132110/Paymen
10-Jul-2023 163449281185//SOL/106.194 .174.184 - 5000.00 8086.74
10-Jul-2023 UPI/319139340536/DR//BKID 5000.00 - 3086.74
/907132110/Paymen
10-Jul-2023 UPI/319175724392/DR/GEETA 1038.00 - 2048.74
10-Jul-2023 UPI/319122617696/CR/ANIKE - 580.00 2628.74
10-Jul-2023 UPI/319147447003/CR/ANIKE - 4220.00 6848.74
11-Jul-2023 UPI/319238732252/DR/Bhart 842.00 - 6006.74
11-Jul-2023 UPI/319218700264/DR/Fusio 1900.00 - 4106.74
11-Jul-2023 UPI/319244668494/CR/Ompra - 5.00 4111.74
11-Jul-2023 UPI/319284466373/CR/RAVI - 10.00 4121.74
M/UTIB/966931158/Paymen
11-Jul-2023 164153727772//SOL/27.62.2 37.160 - 2000.00 6121.74
11-Jul-2023 UPI/319277002691/DR//BKID 6000.00 - 121.74
/907118210/Paymen
11-Jul-2023 UPI/319249248652/CR/SACHI - 500.00 621.74
11-Jul-2023 UPI/319240515565/DR/SUPRI 70.00 - 551.74
12-Jul-2023 500455193047/072023 50.00 - 501.74
12-Jul-2023 UPI/319343738128/CR/JEEVA - 3.00 504.74
N/UTIB/922010032/Paymen
12-Jul-2023 UPI/319327994282/CR/MUKES - 2.00 506.74
12-Jul-2023 164999641825//SOL/106.207 .243.130 - 10000.00 10506.74
12-Jul-2023 164999891826//SOL/106.207 .243.130 - 10000.00 20506.74
12-Jul-2023 319313457646//DEP/106.207 .243.130 - 5000.00 25506.74
12-Jul-2023 UPI/319377673849/DR/PRADE 25000.00 - 506.74
12-Jul-2023 UPI/319390255161/CR/RAMPR - 8.00 514.74
A/BKID/kumar9512/UPI
12-Jul-2023 319317845004//DEP/106.207 .244.244 - 5000.00 5514.74
12-Jul-2023 UPI/319363516175/DR//BKID 5000.00 - 514.74
/900010110/Paymen
12-Jul-2023 UPI/319398959351/CR/MANOJ - 1500.00 2014.74
12-Jul-2023 UPI/319361769674/CR/CHOUK - 70.00 2084.74
12-Jul-2023 UPI/355938289810/DR/KARIS 800.00 - 1284.74
H/CNRB/626625692/NA
12-Jul-2023 UPI/319307043715/DR/ANIL/ 300.00 - 984.74
12-Jul-2023 UPI/319345616844/DR/Divya 25.00 - 959.74
12-Jul-2023 UPI/319398738026/DR/KAPIL /BKID/boism- 20.00 - 939.74
812/Mercha
13-Jul-2023 UPI/319441010874/CR/Karti - 13.00 952.74
13-Jul-2023 165800513250//SOL/110.224 .175.236 - 3500.00 4452.74
13-Jul-2023 UPI/319456961308/DR/KRISH 1.00 - 4451.74
N/FDRL/krishnpal/Paymen
13-Jul-2023 UPI/319461339436/DR/KRISH 3500.00 - 951.74
N/FDRL/krishnpal/Paymen
13-Jul-2023 UPI/319422005442/CR/SANJE - 40.00 991.74
E/BKID/rao288210/UPI
13-Jul-2023 165863147497//SOL/110.224 .175.236 - 1550.00 2541.74
13-Jul-2023 UPI/319498193819/DR//HDFC 1550.00 - 991.74
/501004930/Paymen
13-Jul-2023 UPI/319414234361/CR/VISHR - 25.00 1016.74
A/BKID/vishramme/Paymen
13-Jul-2023 UPI/319463637109/CR/MEGHN - 6.00 1022.74
13-Jul-2023 UPI/319430040116/CR/KAMLA - 20.00 1042.74
/BKID/bhaiyalal/UPI
13-Jul-2023 UPI/319469595437/DR/Mr BA 400.00 - 642.74
B/IDIB/756697909/Paymen
13-Jul-2023 UPI/319476488881/CR/Nandl - 130.00 772.74
13-Jul-2023 UPI/319470725481/CR/NAMAN - 30.00 802.74
13-Jul-2023 319419524595//DEP/110.224 .166.216 - 2000.00 2802.74
13-Jul-2023 UPI/319483002576/DR/Mahes 2000.00 - 802.74
h/BARB/nagarmobi/Paymen
13-Jul-2023 UPI/319474847729/CR/SHARD - 3500.00 4302.74
13-Jul-2023 UPI/319445917038/CR/SHARD - 500.00 4802.74
13-Jul-2023 UPI/319443712740/CR/Dheer - 30.00 4832.74
e/AIRP/dheerendr/Paymen
13-Jul-2023 UPI/319462278305/DR/SEEMA 110.00 - 4722.74
13-Jul-2023 UPI/319446120785/DR/JIOIN 19.00 - 4703.74
13-Jul-2023 UPI/319498890327/DR/Divya 24.00 - 4679.74
14-Jul-2023 UPI/319542028287/DR/REKHA 2000.00 - 2679.74
/SBIN/rekha.oad/Paymen
14-Jul-2023 UPI/319552431170/DR/Amit 875.00 - 1804.74
Y/BARB/975205031/Paymen
14-Jul-2023 UPI/319512566313/CR/MUKES - 200.00 2004.74
14-Jul-2023 UPI/319515262150/CR/Vinod - 5.00 2009.74
14-Jul-2023 UPI/319523103274/DR/SUNIL 700.00 - 1309.74
14-Jul-2023 UPI/319592864287/CR/SHARD - 1750.00 3059.74
14-Jul-2023 UPI/319591735707/CR/RAHUL - 1055.00 4114.74
14-Jul-2023 UPI/319578481607/DR/Divya 24.00 - 4090.74
15-Jul-2023 UPI/319649465328/CR/SHIVA - 1000.00 5090.74
N/UBIN/909882230/Paymen
15-Jul-2023 UPI/319651698697/CR/GANPA - 2000.00 7090.74
15-Jul-2023 UPI/319698142740/CR/SAVES - 6.00 7096.74
H/PUNB/896261637/Paymen
15-Jul-2023 UPI/319606169619/CR/PRADE - 500.00 7596.74
E/CNRB/25182040@/Paymen
15-Jul-2023 REMUNERATIONREDCRAFT - 23069.00 30665.74
15-Jul-2023 UPI/319676658890/CR/VIKAS - 6.00 30671.74
15-Jul-2023 UPI/319692149038/CR/KAMLA - 30.00 30701.74
/BKID/bhaiyalal/UPI
15-Jul-2023 167660486447//SOL/110.224 .163.18 - 10000.00 40701.74
15-Jul-2023 167660793759//SOL/110.224 .163.18 - 10000.00 50701.74
15-Jul-2023 UPI/319668129296/DR/KETAN 20000.00 - 30701.74
15-Jul-2023 UPI/319619589609/DR/JITEN 1000.00 - 29701.74
D/PUNB/jitendrd7/Paymen
15-Jul-2023 UPI/319605630281/CR/YOGES - 20000.00 49701.74
15-Jul-2023 UPI/319604168623/CR/MANOJ - 500.00 50201.74
15-Jul-2023 UPI/319685942013/CR/KARU - 450.00 50651.74
L/SBIN/889962930/Paymen
15-Jul-2023 UPI/319686762435/CR/BHAGW - 1070.00 51721.74
15-Jul-2023 UPI/319679933591/CR/BHAGW - 900.00 52621.74
15-Jul-2023 UPI/319608095851/DR/SHIVS 100.00 - 52521.74
15-Jul-2023 UPI/319645656770/CR/DHARM - 3000.00 55521.74
E/BKID/radhekusw/UPI
15-Jul-2023 UPI/319608241391/DR/HIMMA 1000.00 - 54521.74
16-Jul-2023 UPI/319731626026/DR/JAI K 80.00 - 54441.74
16-Jul-2023 UPI/319728901208/DR/Kumer 3600.00 - 50841.74
17-Jul-2023 UPI/319833958118/CR/YOGES - 500.00 51341.74
17-Jul-2023 UPI/319820552953/DR//BKID 15000.00 - 36341.74
/907118210/Paymen
17-Jul-2023 UPI/319842770802/DR//BKID 1000.00 - 35341.74
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17-Jul-2023 UPI/319818011946/CR/Hario - 300.00 35641.74
m/BARB/769397155/Paymen
17-Jul-2023 UPI/319843051702/DR/NIRAJ 1055.00 - 34586.74
17-Jul-2023 UPI/319857021034/DR/NITES 19800.00 - 14786.74
H/AIRP/748996121/Paymen
17-Jul-2023 UPI/319852852366/DR/Fusio 2700.00 - 12086.74
17-Jul-2023 UPI/319834291896/DR/Phone 634.89 - 11451.85
17-Jul-2023 UPI/319815949086/CR/DINES - 700.00 12151.85
17-Jul-2023 UPI/319804202937/DR/Delhi 149.00 - 12002.85
v/HDFC/delhivery/Paymen
17-Jul-2023 UPI/319851652081/DR/Delhi 112.00 - 11890.85
17-Jul-2023 UPI/319867394596/CR/GANES - 1547.00 13437.85
H/UCBA/822387485/Paymen
17-Jul-2023 UPI/319811213564/DR/RIDDH 1150.00 - 12287.85
I/KKBK/bharwanik/Paymen
17-Jul-2023 UPI/319840534519/DR/SAVIT 1000.00 - 11287.85
17-Jul-2023 UPI/319805820964/DR/Divya 374.00 - 10913.85
18-Jul-2023 UPI/319953764335/CR/HEMAN - 40.00 10953.85
18-Jul-2023 UPI/319960200826/CR/KESHA - 20.00 10973.85
V/BKID/keshavgou/UPI
18-Jul-2023 319912735806//DEP/27.56.1 98.87 - 10000.00 20973.85
18-Jul-2023 319912738414//DEP/27.56.1 98.87 - 5000.00 25973.85
18-Jul-2023 UPI/319979111407/DR/PRADE 25000.00 - 973.85
18-Jul-2023 UPI/319907249194/DR/Sonu 500.00 - 473.85
M/BARB/969141195/Paymen
18-Jul-2023 UPI/356552415382/CR/BHUPE - 12.00 485.85
N/PUNB/bhupendra/UPI
18-Jul-2023 UPI/356596308126/CR/BHUPE - 18.00 503.85
N/PUNB/bhupendra/UPI
18-Jul-2023 UPI/319951728683/DR/Kumer 400.00 - 103.85
18-Jul-2023 UPI/319969158521/CR/ADARS - 300.00 403.85
18-Jul-2023 UPI/319915815578/CR/BHUPE - 6000.00 6403.85
18-Jul-2023 UPI/319954733697/DR//HDFC 6060.00 - 343.85
/501005379/Paymen
18-Jul-2023 UPI/319902638359/CR/OMPRA - 1040.00 1383.85
18-Jul-2023 UPI/319931167617/DR/JIOIN 241.00 - 1142.85
18-Jul-2023 UPI/319982321799/DR/Divya 27.00 - 1115.85
19-Jul-2023 UPI/320023752803/CR/YOGES - 200.00 1315.85
19-Jul-2023 320012884115//DEP/27.56.1 98.87 - 5000.00 6315.85
19-Jul-2023 UPI/320059772558/DR/ARWIN 5000.00 - 1315.85
D/IPOS/747114288/Paymen
19-Jul-2023 UPI/320054251839/CR/AMRIN - 5.00 1320.85
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19-Jul-2023 UPI/320000510535/CR/GEETA - 200.00 1520.85
19-Jul-2023 UPI/320084873010/CR/AMRIN - 50.00 1570.85
19-Jul-2023 UPI/320067899893/CR/GEETA - 61.00 1631.85
19-Jul-2023 UPI/320010562861/CR/MANOJ - 5000.00 6631.85
20-Jul-2023 UPI/320157991130/DR/SUDAM 20.00 - 6611.85
20-Jul-2023 UPI/320113861170/DR/MANOJ 1000.00 - 5611.85
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20-Jul-2023 UPI/320108361164/CR/SUNIL - 3.00 5614.85
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20-Jul-2023 UPI/320132382383/CR/Mr UB - 200.00 5814.85
20-Jul-2023 UPI/320121266765/CR/SUNIL - 8.00 5822.85
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20-Jul-2023 UPI/320128047710/CR/DUVEN - 5500.00 11322.85
D/CNRB/duvendrma/Paymen
20-Jul-2023 UPI/320174885248/DR/HARIO 1000.00 - 10322.85
M/CNRB/kalashpir/Paymen
20-Jul-2023 Loan Account Payments For : 2400.00 - 7922.85
907175110000159
907175110000160
20-Jul-2023 UPI/320164694354/DR/SAVIT 400.00 - 5122.85
20-Jul-2023 UPI/320130835103/DR/Nites 4500.00 - 622.85
20-Jul-2023 UPI/320126829739/CR/PRADI - 3800.00 4422.85
20-Jul-2023 UPI/320137581034/CR/MANOJ - 2020.00 6442.85
20-Jul-2023 UPI/320108515579/CR/MANOJ - 16.00 6458.85
20-Jul-2023 UPI/356730175100/CR/NARES - 5000.00 11458.85
20-Jul-2023 UPI/320137005555/DR//BARB 1.00 - 11457.85
/866701000/Paymen
20-Jul-2023 320120682914//DEP/106.208 .174.237 - 5000.00 16457.85
20-Jul-2023 UPI/320153765418/DR//BARB 9000.00 - 7457.85
/866701000/Paymen
20-Jul-2023 UPI/320176260849/CR/ROHIT - 50.00 7507.85
21-Jul-2023 320210495045//DEP/106.207 .230.207 - 10000.00 17507.85
21-Jul-2023 320210502037//DEP/106.207 .230.207 - 10000.00 27507.85
21-Jul-2023 UPI/320208665064/CR/BHUPE - 3000.00 30507.85
21-Jul-2023 UPI/320230606326/DR/PRADE 30000.00 - 507.85
21-Jul-2023 UPI/320251753358/CR/SHIVA - 5000.00 5507.85
21-Jul-2023 UPI/320261576929/CR/NIKHI - 1960.00 7467.85
21-Jul-2023 UPI/320224829535/CR/PINTU - 9.00 7476.85
/SBIN/940121067/Sent f
21-Jul-2023 UPI/320274636711/CR/RAGVE - 2500.00 9976.85
E/BKID/raguber1@/Paymen
21-Jul-2023 UPI/320220931840/CR/SUPRI - 3000.00 12976.85
21-Jul-2023 UPI/320227758054/DR/JIOIN 241.00 - 12735.85
21-Jul-2023 UPI/320272490834/CR/ALI B - 200.00 12935.85
22-Jul-2023 UPI/320370154967/CR/DIPAK - 700.00 13635.85
22-Jul-2023 UPI/320326434486/DR/KAMTA 2000.00 - 11635.85
/SBIN/kamtamait/Paymen
22-Jul-2023 UPI/320371238902/CR/Mr UB - 500.00 12135.85
22-Jul-2023 UPI/320321486841/CR/MAKHA - 40.00 12175.85
22-Jul-2023 UPI/320373667400/CR/DHEER - 600.00 12775.85
22-Jul-2023 UPI/320343141053/CR/Ranje - 4000.00 16775.85
22-Jul-2023 UPI/320387748934/DR/AKASH 65.00 - 16710.85
23-Jul-2023 UPI/320494856460/DR/SANJA 30.00 - 16680.85
Y/YESB/Q29646091/Paymen
23-Jul-2023 UPI/320414196725/DR/Chouk s/UTIB/gpay- 130.00 - 16550.85
1117/Paymen
23-Jul-2023 UPI/320495999320/DR/Divya 15.00 - 16535.85
24-Jul-2023 UPI/320539250280/CR/VICKY - 2000.00 18535.85
24-Jul-2023 UPI/320563429424/DR/Fusio 1100.00 - 17435.85
24-Jul-2023 UPI/320544620785/DR/Fusio 3320.00 - 14115.85
24-Jul-2023 UPI/320525627507/DR//BKID 5000.00 - 9115.85
/907118210/Paymen
24-Jul-2023 UPI/320598372999/DR/MANIS 2000.00 - 7115.85
24-Jul-2023 UPI/320506574025/CR/SANDE - 500.00 7615.85
24-Jul-2023 UPI/320580218920/CR/SANDE - 76.00 7691.85
24-Jul-2023 UPI/320520450556/DR/RAMSU 1.00 - 7690.85
R/KKBK/724729792/Paymen
24-Jul-2023 320513771281//DEP/106.207 .238.107 - 3000.00 10690.85
24-Jul-2023 UPI/320549073240/DR/RAMSU 10000.00 - 690.85
R/KKBK/724729792/Paymen
24-Jul-2023 UPI/320561685679/CR/SAJID - 400.00 1090.85
/SBIN/sajidmans/UPI
24-Jul-2023 UPI/320539479091/CR/MAN - 35.00 1125.85
24-Jul-2023 UPI/320518587472/CR/PRADI - 500.00 1625.85
24-Jul-2023 UPI/320588232304/CR/BASAN - 2000.00 3625.85
24-Jul-2023 320519511376//DEP/106.207 .241.241 - 7000.00 10625.85
24-Jul-2023 UPI/320565164067/DR//BARB 7000.00 - 3625.85
/866701000/Paymen
24-Jul-2023 UPI/320518305549/CR/OMPRA - 240.00 3865.85
24-Jul-2023 UPI/320508973899/DR/VEDPR 1000.00 - 2865.85
24-Jul-2023 UPI/320538942739/DR/Divya 24.00 - 2841.85
25-Jul-2023 320610936235//DEP/106.207 .227.239 - 10000.00 12841.85
25-Jul-2023 320610939208//DEP/106.207 .227.239 - 10000.00 22841.85
25-Jul-2023 UPI/320646483225/DR/PRADE 22000.00 - 841.85
25-Jul-2023 UPI/320693276604/CR/KHALI - 2.00 843.85
25-Jul-2023 UPI/320648441182/CR/PRADI - 10000.00 10843.85
25-Jul-2023 UPI/320645009334/DR/Vidha 5000.00 - 5843.85
25-Jul-2023 UPI/320667860810/CR/RAJA/ - 2.00 5845.85
25-Jul-2023 UPI/320623731547/CR/MRSat - 110.00 5955.85
25-Jul-2023 UPI/320689966452/CR/THAN - 14.00 5969.85
/SBIN/sa5964512/Paymen
25-Jul-2023 UPI/320690625851/DR//BKID 4500.00 - 1469.85
/907118210/Paymen
25-Jul-2023 UPI/320680548117/CR/MANSO - 1000.00 2469.85
O/BKID/shumaiyla/Paymen
25-Jul-2023 UPI/320655311556/CR/SACHI - 500.00 2969.85
25-Jul-2023 UPI/320649988223/CR/BHUPE - 100.00 3069.85
25-Jul-2023 UPI/320681577777/DR//BKID 2600.00 - 469.85
/907118210/Paymen
25-Jul-2023 UPI/320625404331/CR/SANGE - 2200.00 2669.85
25-Jul-2023 UPI/320635035370/CR/SUNIL - 3030.00 5699.85
25-Jul-2023 UPI/320657523613/CR/SUPRI - 300.00 5999.85
25-Jul-2023 UPI/320626241552/DR/NITIN 550.00 - 5449.85
25-Jul-2023 UPI/320637637509/CR/RACHA - 2.00 5451.85
N/PUNB/gurjaranu/Paymen
25-Jul-2023 UPI/320662450652/DR/BASAN 5000.00 - 451.85
25-Jul-2023 UPI/320688536587/CR/VIREN - 4000.00 4451.85
25-Jul-2023 UPI/320658986934/CR/SONU - 2000.00 6451.85
25-Jul-2023 UPI/320626512304/CR/RAJES - 1.00 6452.85
H/SBIN/rajesh997/UPI
25-Jul-2023 UPI/320626559957/CR/RAJES - 5000.00 11452.85
H/SBIN/rajesh997/UPI
25-Jul-2023 UPI/320635752869/DR//BKID 5000.00 - 6452.85
/907110110/Paymen
26-Jul-2023 320711576316//DEP/106.207 .241.209 - 10000.00 16452.85
26-Jul-2023 UPI/320756614715/DR/PRADE 16000.00 - 452.85
E/UTIB/982614044/Paymen
26-Jul-2023 UPI/320747125793/CR/SUPRI - 10000.00 10452.85
26-Jul-2023 UPI/320706503281/DR/Dines 800.00 - 9652.85
26-Jul-2023 UPI/320776140195/DR//BKID 6000.00 - 3652.85
/907118210/Paymen
26-Jul-2023 UPI/320748528407/CR/NAVAL - 20000.00 23652.85
26-Jul-2023 UPI/320705081568/CR/PRAKA - 5.00 23657.85
26-Jul-2023 UPI/320796316625/CR/SUPRI - 10000.00 33657.85
26-Jul-2023 UPI/320705646695/DR//BKID 33000.00 - 657.85
/907130110/Paymen
26-Jul-2023 UPI/320709817662/CR/Mr UB - 3000.00 3657.85
26-Jul-2023 BY CASH-9071-TARA SEWANIY A - 22000.00 25657.85
26-Jul-2023 UPI/320775596810/DR/ANAM 7000.00 - 18657.85
26-Jul-2023 UPI/320760727502/CR/Mrs R - 1900.00 20557.85
26-Jul-2023 UPI/320788472654/DR/JIOIN 241.00 - 20316.85
26-Jul-2023 UPI/320784433168/CR/SUNIL - 2020.00 22336.85
26-Jul-2023 UPI/320717556228/DR/NARES 4000.00 - 18336.85
26-Jul-2023 UPI/320723475447/DR/Divya 29.00 - 18307.85
27-Jul-2023 UPI/320802871812/CR/SHANU - 10.00 18317.85
27-Jul-2023 UPI/320816654067/CR/AJAY - 13.00 18330.85
/SBIN/ajay91312/Paymen
27-Jul-2023 UPI/320838318813/DR/RAJKU 1000.00 - 17330.85
27-Jul-2023 UPI/320893117336/CR/SANGE - 95.00 17425.85
27-Jul-2023 UPI/320880385070/DR/GOVIN 1400.00 - 16025.85
27-Jul-2023 UPI/320831203172/CR/DEVEN - 20000.00 36025.85
27-Jul-2023 UPI/320846603675/DR/SATIS 13680.00 - 22345.85
H/SBIN/choukesys/Paymen
28-Jul-2023 BY CLG-HDF- 7 - 8300.00 30645.85
28-Jul-2023 UPI/320982035152/CR/Mr UB - 500.00 31145.85
28-Jul-2023 UPI/320978180684/CR/NIHAR - 9000.00 40145.85
907173610000005
907173610000018
907173610000011
28-Jul-2023 UPI/320971356662/CR/PRADI - 1200.00 32345.85
28-Jul-2023 UPI/320955732570/CR/PRADI - 20.00 32365.85
28-Jul-2023 UPI/320978528109/CR/NIHAR - 7000.00 39365.85
907175110000208
28-Jul-2023 UPI/320996314486/CR/MAZHA - 1400.00 33765.85
907177710000083
28-Jul-2023 UPI/320982200036/CR/GANPA - 1000.00 31565.85
28-Jul-2023 UPI/320901894034/DR/Delhi 199.00 - 31366.85
28-Jul-2023 UPI/320991114729/DR/VINOD 20000.00 - 11366.85
28-Jul-2023 UPI/320924114133/DR/DHARA 3000.00 - 8366.85
28-Jul-2023 UPI/320919554244/CR/CHOUK - 70.00 8436.85
28-Jul-2023 UPI/320906077098/CR/GEETA - 1500.00 9936.85
28-Jul-2023 UPI/320906960857/DR/Divya 15.00 - 9921.85
28-Jul-2023 UPI/320930283399/DR/Divya 10.00 - 9911.85
28-Jul-2023 UPI/320943651032/DR/Divya 2.00 - 9909.85
29-Jul-2023 321011689343//DEP/106.207 .244.57 - 5000.00 14909.85
29-Jul-2023 UPI/321094971326/DR/JITEN 1.00 - 14908.85
D/STCB/830593319/Paymen
29-Jul-2023 UPI/321019621584/DR/JITEN 5000.00 - 9908.85
D/STCB/830593319/Paymen
29-Jul-2023 UPI/321091180852/CR/SUDES - 500.00 10408.85
H/UTIB/banerecl/UPI
29-Jul-2023 UPI/321096892097/CR/NIHAR - 600.00 11008.85
907176210000099
29-Jul-2023 UPI/321039297743/DR/NIHAR 600.00 - 9808.85
I/BKID/niharika2/UPI
29-Jul-2023 UPI/321097870662/CR/RANJE - 20.00 9828.85
E/BKID/ranjitpar/UPI
29-Jul-2023 UPI/321049015234/DR/RAJDE 9500.00 - 328.85
E/PYTM/paytmqr28/Paymen
30-Jul-2023 Loan Reco. For 7173610000 021 328.85 - 0.00
31-Jul-2023 UPI/321288666893/CR/Mr UB - 500.00 500.00
31-Jul-2023 Loan Reco. For 7173610000 021 500.00 - 0.00
31-Jul-2023 UPI/321218193997/CR/GEETA - 500.00 500.00
31-Jul-2023 UPI/321288848953/CR/MUNNE - 34.00 534.00
31-Jul-2023 UPI/321297329718/CR/MANIS - 500.00 1034.00
01-Aug-2023 UPI/321336936004/CR/VISHA - 2000.00 3034.00
L/BKID/vishaalku/UPI
01-Aug-2023 UPI/321342786491/CR/VEDPR - 2500.00 5534.00
01-Aug-2023 UPI/321376543758/CR/VEDPR - 600.00 6134.00
01-Aug-2023 UPI/321331906842/DR/Akash 150.00 - 5984.00
01-Aug-2023 Loan Reco. For 7173610000 021 3446.15 - 2537.85
01-Aug-2023 Loan Reco. For 7160510000 033 2422.00 - 115.85
01-Aug-2023 182198615236//SOL/27.62.2 52.232 - 10000.00 10115.85
01-Aug-2023 182198877815//SOL/27.62.2 52.232 - 10000.00 20115.85
01-Aug-2023 321311450988//DEP/27.62.2 52.232 - 10000.00 30115.85
01-Aug-2023 321311457482//WDL/27.62.2 52.232 10000.00 - 20115.85
01-Aug-2023 321311462933//DEP/27.62.2 52.232 - 10000.00 30115.85
01-Aug-2023 UPI/321310149841/CR/JIYA - 2500.00 32615.85
01-Aug-2023 UPI/321344124719/CR/NARES - 8000.00 40615.85
01-Aug-2023 UPI/321344946980/DR//BKID 39750.00 - 865.85
/907130110/Paymen
01-Aug-2023 UPI/321375394443/CR/BHUPE - 59000.00 59865.85
01-Aug-2023 UPI/321319845635/CR/HIRDE - 500.00 60365.85
01-Aug-2023 UPI/321355794406/CR/HIRDE - 30.00 60395.85
01-Aug-2023 UPI/321356818044/CR/SATIS - 3.00 60398.85
H/BKID/satishmir/Paymen
01-Aug-2023 UPI/321313878195/DR//BKID 59000.00 - 1398.85
/907130110/Paymen
01-Aug-2023 UPI/321340965708/CR/SANJA - 3.00 1401.85
01-Aug-2023 UPI/321359526391/DR/MAMTA 700.00 - 701.85
01-Aug-2023 UPI/321387225042/CR/YOGES - 500.00 1201.85
01-Aug-2023 UPI/321380711250/CR/RAKES - 25.00 1226.85
01-Aug-2023 UPI/321310232383/CR/Mr NA - 10.00 1236.85
01-Aug-2023 UPI/321395442968/CR/ANIL - 80000.00 81236.85
01-Aug-2023 UPI/321351289621/DR/HIMMA 400.00 - 80836.85
T/BKID/Q77313158/Paymen
02-Aug-2023 UPI/321497309945/DR/SUNIL 10500.00 - 70336.85
02-Aug-2023 UPI/321449557177/DR/KIRAN 2500.00 - 67836.85
02-Aug-2023 UPI/321488712927/CR/GEETA - 1500.00 69336.85
02-Aug-2023 UPI/321469947843/CR/MANOJ - 1000.00 70336.85
02-Aug-2023 UPI/321413476575/DR//IDFB 3500.00 - 66836.85
/101360493/Paymen
02-Aug-2023 UPI/321470595793/CR/PRASH - 9.00 66845.85
02-Aug-2023 UPI/321489613199/DR//HDFC 1000.00 - 65845.85
/501005718/Paymen
02-Aug-2023 UPI/321452670154/DR/Monu/ 1500.00 - 64345.85
FINO/969143268/Paymen
02-Aug-2023 TO CASH 50000.00 - 14345.85
02-Aug-2023 UPI/321406511534/CR/Mr UB - 300.00 14645.85
02-Aug-2023 321412812062//WDL/106.208 .168.144 10000.00 - 4645.85
02-Aug-2023 321412814972//WDL/106.208 .168.144 4500.00 - 145.85
02-Aug-2023 UPI/321418605804/CR/Ranje - 10.00 155.85
02-Aug-2023 UPI/321487753024/CR/GEETA - 15.00 170.85
02-Aug-2023 UPI/321485428898/CR/Mr NA - 10.00 180.85
02-Aug-2023 UPI/321406273781/CR/AKASH - 2000.00 2180.85
/UBIN/774599046/Paymen
02-Aug-2023 UPI/321423514844/DR/ANIL 21.00 - 2159.85
K/BKID/Q87183906/Paymen
02-Aug-2023 UPI/321470954135/DR/AJAY 2000.00 - 159.85
/KKBK/626663549/Paymen
02-Aug-2023 UPI/321461556616/DR/AJAY 100.00 - 59.85
02-Aug-2023 183274650635//SOL/106.207 .255.207 - 10000.00 10059.85
02-Aug-2023 UPI/321498506516/DR//BKID 10000.00 - 59.85
/907110110/Paymen
02-Aug-2023 183306912987//SOL/106.207 .255.207 - 2000.00 2059.85
02-Aug-2023 UPI/321476395555/DR/NISHA 2045.00 - 14.85
N/PYTM/980644747/Paymen
02-Aug-2023 UPI/321461853476/CR/SANGE - 2000.00 2014.85
02-Aug-2023 321419744322//DEP/106.207 .255.207 - 2600.00 4614.85
02-Aug-2023 UPI/321464672175/CR/CHOUK - 70.00 4684.85
02-Aug-2023 UPI/321421699705/DR/Phone 2614.00 - 2070.85
02-Aug-2023 UPI/321447062019/CR/MANIS - 200.00 2270.85
02-Aug-2023 UPI/321413755528/DR/DHARM 2000.00 - 270.85
03-Aug-2023 308245576455//SOL/27.62.2 55.27 - 10000.00 10270.85
03-Aug-2023 308248989629//SOL/27.62.2 55.27 - 10000.00 20270.85
03-Aug-2023 321511698051//WDL/27.62.2 55.27 10000.00 - 10270.85
03-Aug-2023 321511702146//WDL/27.62.2 55.27 10025.00 - 245.85
03-Aug-2023 UPI/321589462336/CR/RAJES - 5000.00 5245.85
03-Aug-2023 UPI/321537211070/DR/Parma 1950.00 - 3295.85
r/PYTM/paytmqr28/Paymen
03-Aug-2023 UPI/321594803748/CR/PRAKA - 6.00 3301.85
03-Aug-2023 UPI/321579188508/DR/JIOIN 241.00 - 3060.85
03-Aug-2023 UPI/321579311718/CR/GOVIN - 34.00 3094.85
03-Aug-2023 UPI/321570230171/CR/SUPRI - 500.00 3594.85
03-Aug-2023 UPI/321596770344/CR/AKASH - 100.00 3694.85
03-Aug-2023 UPI/321599412874/CR/SACHI - 500.00 4194.85
04-Aug-2023 UPI/321618723143/DR/KAMLE 2600.00 - 1594.85
S/BKID/kamleshah/Paymen
04-Aug-2023 UPI/321619823483/DR//BKID 100.00 - 1494.85
/907110110/Paymen
04-Aug-2023 UPI/321650865237/DR/AJAY 1200.00 - 294.85
04-Aug-2023 BY CASH-9071-TARA SEWANIY A - 3750.00 4044.85
04-Aug-2023 UPI/321653323544/CR/RAMDA - 500.00 4544.85
S/BKID/ramrajahi/Paymen
04-Aug-2023 UPI/321656558459/CR/RAMDA - 60.00 4604.85
S/BKID/ramrajahi/Paymen
04-Aug-2023 UPI/321606870648/CR/HANSR - 6.00 4610.85
04-Aug-2023 UPI/321644177382/DR/SANJA 4000.00 - 610.85
Y/BKID/sanjayraj/Paymen
04-Aug-2023 UPI/321635749423/CR/PRADI - 200.00 810.85
04-Aug-2023 UPI/321696233626/CR/DEVEN - 260.00 1070.85
04-Aug-2023 UPI/321677595125/DR/LALAR 1066.00 - 4.85
A/PYTM/lalaram.k/Paymen
04-Aug-2023 321026879143//SOL/27.62.2 52.190 - 10000.00 10004.85
04-Aug-2023 321030333853//SOL/27.62.2 52.190 - 10000.00 20004.85
04-Aug-2023 UPI/321664317360/DR//IDFB 12000.00 - 8004.85
/100655299/Paymen
04-Aug-2023 321622635822//DEP/27.62.2 52.190 - 1500.00 9504.85
04-Aug-2023 UPI/321616361442/DR//IDFB 9500.00 - 4.85
/101168582/Paymen
05-Aug-2023 UPI/321733947903/CR/GANPA - 3000.00 3004.85
05-Aug-2023 UPI/321789573438/CR/MANSO - 700.00 3704.85
O/BKID/shumaiyla/Paymen
05-Aug-2023 UPI/321714545486/DR/Phone 2240.00 - 1464.85
05-Aug-2023 UPI/321789184796/CR/DULAR - 2000.00 3464.85
05-Aug-2023 UPI/321781076220/CR/NITIN - 700.00 4164.85
05-Aug-2023 UPI/321798794019/CR/GEETA - 2300.00 6464.85
05-Aug-2023 UPI/321757824531/DR/VIREN 4000.00 - 2464.85
05-Aug-2023 UPI/321756109740/DR/JIOIN 15.00 - 2449.85
07-Aug-2023 907110510002276:SBInt.Pd: 01-05-2023 to - 88.00 2537.85
31-07-2023
06-Aug-2023 UPI/321860837090/DR/VIREN 1000.00 - 1537.85
06-Aug-2023 UPI/321879561594/DR/Bhart 842.00 - 695.85
07-Aug-2023 UPI/321986755663/DR/BHUPE 660.00 - 35.85
07-Aug-2023 UPI/321918957075/CR/ADARS - 100.00 135.85
H/IPOS/883960779/Sent f
07-Aug-2023 UPI/321957146603/CR/MOTAN - 5000.00 5135.85
/BKID/meena5355/UPI
07-Aug-2023 UPI/321945508698/CR/DEEPA - 8500.00 13635.85
07-Aug-2023 UPI/321984451014/CR/PRITI - 5500.00 19135.85
07-Aug-2023 UPI/321904598339/DR/AJAY 140.00 - 18995.85
07-Aug-2023 UPI/321966901754/CR/Mr AS - 50.00 19045.85
L/IDIB/ak4067070/Paymen
07-Aug-2023 UPI/321931525734/CR/MOHIT - 10.00 19055.85
/PYTM/mohitkush/Paymen
07-Aug-2023 UPI/321909223741/DR/REETE 3000.00 - 16055.85
S/SBIN/reeteshme/Paymen
07-Aug-2023 UPI/321983815479/DR/Mr SA 500.00 - 15555.85
R/CBIN/774804624/Paymen
07-Aug-2023 UPI/321934784296/CR/RAM B - 10.00 15565.85
A/BKID/ser.singh/Paymen
07-Aug-2023 UPI/321906777011/DR//BKID 200.00 - 15365.85
/907110110/Paymen
07-Aug-2023 UPI/321927446947/DR/BHUPE 2800.00 - 12565.85
07-Aug-2023 UPI/321944927345/CR/MANJU - 300.00 12865.85
07-Aug-2023 UPI/321967521577/DR/PRADI 2500.00 - 10365.85
07-Aug-2023 UPI/321977758764/DR//BKID 9000.00 - 1365.85
/907110510/Paymen
07-Aug-2023 UPI/321947411030/CR/THAND - 54.00 1419.85
07-Aug-2023 345918429821//SOL/27.62.2 29.28 - 1180.00 2599.85
07-Aug-2023 UPI/321961116117/DR//UCBA 2560.00 - 39.85
/149001000/Paymen
07-Aug-2023 UPI/321971769518/CR/AMAN - 2000.00 2039.85
07-Aug-2023 321920679893//DEP/27.62.2 29.28 - 3000.00 5039.85
07-Aug-2023 UPI/321968382328/DR/Phone 3779.00 - 1260.85
07-Aug-2023 UPI/321904741721/DR/BHUPE 1000.00 - 260.85
07-Aug-2023 321923848006//DEP/27.62.2 38.139 - 5000.00 5260.85
07-Aug-2023 UPI/321947146372/DR/BHUPE 2000.00 - 3260.85
08-Aug-2023 UPI/322018953715/DR/DIPAK 1000.00 - 2260.85
08-Aug-2023 351282059660//SOL/106.207 .252.200 - 2000.00 4260.85
08-Aug-2023 UPI/322095512819/DR/Fusio 1900.00 - 2360.85
08-Aug-2023 UPI/322084518738/CR/NARES - 1200.00 3560.85
H/BKID/sonukushw/hi
08-Aug-2023 UPI/322050032047/CR/HARSH - 500.00 4060.85
08-Aug-2023 UPI/322076559483/CR/HARSH - 70.00 4130.85
08-Aug-2023 UPI/322002012938/CR/Sandh - 70.00 4200.85
08-Aug-2023 UPI/322089859043/DR/TATA 113.00 - 4087.85
08-Aug-2023 UPI/322081756947/CR/TAUSI - 2800.00 6887.85
F/CNRB/799988486/Paymen
08-Aug-2023 UPI/322072294406/CR/HEMAN - 4800.00 11687.85
T/BKID/hy563253@/Paymen
08-Aug-2023 UPI/322078588665/CR/ANITA - 500.00 12187.85
08-Aug-2023 UPI/322004680805/DR/Sudam a/UTIB/gpay- 15.00 - 12172.85
1119/Paymen
08-Aug-2023 UPI/322034011318/DR/Phone 3370.00 - 8802.85
09-Aug-2023 UPI/322189219406/DR/KAMLA 460.00 - 8342.85
09-Aug-2023 UPI/322144224770/CR/CAREE - 300.00 8642.85
R/SBIN/bagshiraz/Paymen
09-Aug-2023 322114721800//WDL/106.208 .168.130 8025.00 - 617.85
09-Aug-2023 UPI/322106386012/CR/NITIN - 100.00 717.85
09-Aug-2023 UPI/322130166468/CR/VIKAS - 500.00 1217.85
09-Aug-2023 UPI/322165238857/CR/MANIS - 20.00 1237.85
10-Aug-2023 322211609425//DEP/27.62.2 30.17 - 3000.00 4237.85
10-Aug-2023 UPI/322278274345/DR/Laman 3500.00 - 737.85
/SBIN/8815588@a/Paymen
11-Aug-2023 UPI/322347983256/CR/SACHI - 13.00 750.85
N/BKID/sachinahi/Paymen
11-Aug-2023 UPI/322392844595/CR/SAVES - 40.00 790.85
11-Aug-2023 UPI/322331692173/CR/AJAY - 20.00 810.85
11-Aug-2023 UPI/322302362514/CR/DARME - 1700.00 2510.85
11-Aug-2023 UPI/322302051077/CR/Privi - 2000.00 4510.85
n/BARB/882767249/Paymen
11-Aug-2023 UPI/322361657043/CR/Privi - 2000.00 6510.85
n/BARB/882767249/Paymen
11-Aug-2023 UPI/322353605630/CR/Arjun - 100.00 6610.85
11-Aug-2023 UPI/322382398620/DR/Karti 260.00 - 6350.85
11-Aug-2023 UPI/322307197103/CR/VIKRA - 500.00 6850.85
11-Aug-2023 UPI/322370976820/DR/Divya 30.00 - 6820.85
12-Aug-2023 UPI/322409376128/DR/Phone 2790.00 - 4030.85
12-Aug-2023 500455193047/082023 50.00 - 3980.85
12-Aug-2023 UPI/322447212275/CR/MS SK - 5000.00 8980.85
/UTIB/62662279@/Paymen
12-Aug-2023 UPI/322431282141/CR/PAPIT - 30000.00 38980.85
12-Aug-2023 UPI/322452556638/CR/PAPIT - 2200.00 41180.85
13-Aug-2023 UPI/322533444796/DR/NARES 2000.00 - 39180.85
H/BKID/Q21890373/Paymen
13-Aug-2023 UPI/322530746033/DR/JAI K 20.00 - 39160.85
13-Aug-2023 UPI/322584506018/DR/HARSH 25000.00 - 14160.85
14-Aug-2023 UPI/322676095093/DR/Phone 702.00 - 13458.85
14-Aug-2023 UPI/322613585886/CR/NARES - 20000.00 33458.85
15-Aug-2023 UPI/322755546406/CR/Kumer - 1200.00 34658.85
15-Aug-2023 UPI/322707215632/CR/LAKSH - 4000.00 38658.85
15-Aug-2023 UPI/322736119243/CR/Kumer - 500.00 39158.85
15-Aug-2023 UPI/322702542171/DR/ROYAL 500.00 - 38658.85
16-Aug-2023 UPI/322869743851/DR/AKASH 20.00 - 38638.85
16-Aug-2023 UPI/322827170088/CR/MUNNE - 536.00 39174.85
16-Aug-2023 UPI/322846697263/DR//BKID 16300.00 - 22874.85
/907118210/Paymen
16-Aug-2023 UPI/322854089393/CR/AMIT - 30.00 22904.85
16-Aug-2023 UPI/322803036547/DR/SUPRI 500.00 - 22404.85
16-Aug-2023 UPI/322838555039/DR/Bhart 302.00 - 22102.85
16-Aug-2023 UPI/322861435058/DR/AKASH 500.00 - 21602.85
16-Aug-2023 UPI/322863650386/DR//HDFC 6060.00 - 15542.85
/501005379/Paymen
16-Aug-2023 UPI/322814769066/CR/SANTO - 500.00 16042.85
16-Aug-2023 UPI/322844864199/CR/GAGAN - 450.00 16492.85
16-Aug-2023 UPI/322813507735/CR/GEETA - 2200.00 18692.85
16-Aug-2023 UPI/322866176100/DR/Arun 2500.00 - 16192.85
16-Aug-2023 UPI/322829644696/DR/JIOIN 241.00 - 15951.85
16-Aug-2023 UPI/322836555310/DR/ANIL 40.00 - 15911.85
K/BKID/Q60968794/Paymen
17-Aug-2023 UPI/322982381524/DR//BKID 8500.00 - 7411.85
/907110110/Paymen
17-Aug-2023 UPI/322916299749/DR/KAMLE 500.00 - 6911.85
17-Aug-2023 UPI/322908683374/CR/AJAY - 30.00 6941.85
17-Aug-2023 UPI/322985410741/CR/PRADI - 1200.00 8141.85
17-Aug-2023 UPI/322906607176/CR/SHER - 500.00 8641.85
S/PUNB/sheruhume/Paymen
17-Aug-2023 UPI/322946374062/CR/Mr UB - 300.00 8941.85
17-Aug-2023 UPI/322948602877/CR/RADHE - 900.00 9841.85
S/BKID/radheshya/Paymen
17-Aug-2023 UPI/322970664513/DR//KKBK 6000.00 - 3841.85
/872087431/Paymen
17-Aug-2023 UPI/322970664513/CR//KKBK - 6000.00 9841.85
/872087431/Paymen
17-Aug-2023 UPI/322945143136/CR/VINOD - 500.00 10341.85
17-Aug-2023 UPI/322927920878/DR/Mr Ra 200.00 - 10141.85
m/IDIB/ramnivasm/Paymen
17-Aug-2023 UPI/322902202603/DR//BKID 1500.00 - 8641.85
/907110510/Paymen
17-Aug-2023 322918583244//DEP/110.227 .50.127 - 2000.00 10641.85
17-Aug-2023 UPI/322945864351/DR//BKID 10000.00 - 641.85
/907110110/Paymen
17-Aug-2023 UPI/322970146378/DR/JIOIN 241.00 - 400.85
17-Aug-2023 UPI/322911795205/DR/Divya 24.00 - 376.85
18-Aug-2023 UPI/323056421817/CR/PAPIT - 1100.00 1476.85
18-Aug-2023 323010475399//DEP/27.62.2 22.131 - 2000.00 3476.85
18-Aug-2023 UPI/323096688129/DR/Deepa 3000.00 - 476.85
k/IDFB/975416384/Paymen
18-Aug-2023 UPI/323079176612/CR/SUREN - 2300.00 2776.85
18-Aug-2023 UPI/323047800053/DR/RAJKU 1.00 - 2775.85
M/AUBL/810359436/Paymen
18-Aug-2023 UPI/323091214162/CR/SUPRI - 20000.00 22775.85
18-Aug-2023 UPI/323063626200/DR/RAJKU 20000.00 - 2775.85
M/AUBL/810359436/Paymen
18-Aug-2023 UPI/323097646813/DR/HEMAN 200.00 - 2575.85
18-Aug-2023 UPI/323063007213/DR/VIKAS 600.00 - 1975.85
18-Aug-2023 UPI/323049764958/DR/BHUPE 1385.00 - 590.85
18-Aug-2023 UPI/323010324812/CR/RADHE - 600.00 1190.85
18-Aug-2023 UPI/323062648372/DR/RIDDH 1150.00 - 40.85
I/KKBK/bharwanik/Paymen
18-Aug-2023 UPI/323079172817/CR/GEETA - 2100.00 2140.85
18-Aug-2023 UPI/323089326700/DR/Divya 24.00 - 2116.85
19-Aug-2023 UPI/323156234226/DR/PRAHA 1.00 - 2115.85
19-Aug-2023 UPI/323114990056/CR/CHAND - 220.00 2335.85
A/BKID/mehra.sur/Paymen
19-Aug-2023 UPI/323178582372/CR/Mr Vi - 3000.00 5335.85
p/IDIB/997740808/Paymen
19-Aug-2023 UPI/323160700954/DR/Mr RO 500.00 - 4835.85
H/CBIN/831936049/Paymen
19-Aug-2023 UPI/323103236147/DR/Prave 2670.00 - 2165.85
s/AIRP/895950173/Paymen
19-Aug-2023 UPI/323142628995/CR/VIJAY - 300.00 2465.85
/PUNB/vijayvija/Paymen
19-Aug-2023 323115985419//DEP/106.207 .221.98 - 5000.00 7465.85
19-Aug-2023 UPI/323134301985/DR//BKID 5000.00 - 2465.85
/907118210/Paymen
19-Aug-2023 UPI/323135732983/CR/Sandh - 20.00 2485.85
19-Aug-2023 UPI/323188808071/CR/VEDPR - 1500.00 3985.85
19-Aug-2023 UPI/323197889643/CR/CHOUK - 65.00 4050.85
19-Aug-2023 UPI/323104422628/CR/PRADI - 1000.00 5050.85
20-Aug-2023 UPI/323252177210/DR/BRAJL 2360.00 - 2690.85
A/PYTM/paytmqr28/Paymen
20-Aug-2023 UPI/323228354681/DR/MOTAN 2000.00 - 690.85
/BKID/meena5355/Paymen
20-Aug-2023 UPI/323202742107/DR/Bhart 59.00 - 631.85
20-Aug-2023 UPI/323261069412/DR/Sures 280.00 - 351.85
h/PYTM/paytmqrcb/Paymen
21-Aug-2023 323310686746//DEP/110.227 .49.151 - 2000.00 2351.85
21-Aug-2023 UPI/323316872700/DR/RADHA 2000.00 - 351.85
21-Aug-2023 UPI/323370422757/CR/NARES - 10000.00 10351.85
H/BKID/sonukushw/hi
21-Aug-2023 UPI/359930317147/CR/NARES - 220.00 10571.85
H/BKID/sonukushw/hi
21-Aug-2023 323311891663//DEP/110.227 .49.151 - 10000.00 20571.85
21-Aug-2023 UPI/323345125218/DR/ROHIT 15000.00 - 5571.85
21-Aug-2023 UPI/323340268923/DR/Mr DE 1220.00 - 4351.85
E/IDIB/dd374762@/Paymen
21-Aug-2023 UPI/323397850958/CR/SEEMA - 1800.00 6151.85
21-Aug-2023 UPI/323345781190/DR/GOKUL 5000.00 - 1151.85
21-Aug-2023 UPI/323355378393/CR/Mr UB - 300.00 1451.85
21-Aug-2023 UPI/323323818390/CR/RAMSA - 30.00 1481.85
21-Aug-2023 UPI/323384915729/DR/MANJU 1000.00 - 481.85
21-Aug-2023 UPI/323308835032/CR/NARES - 10000.00 10481.85
H/BKID/sonukushw/hi
21-Aug-2023 UPI/323306629302/DR//BKID 2000.00 - 8481.85
/907110110/Paymen
21-Aug-2023 UPI/323312398066/CR/NIKHI - 20.00 8501.85
21-Aug-2023 UPI/323352243463/DR//BKID 100.00 - 8401.85
/907110110/Paymen
22-Aug-2023 UPI/323411220630/CR/Shubh - 16.00 8417.85
a/ESFB/780389883/Sent f
22-Aug-2023 UPI/323425160286/CR/PUSHP - 6.00 8423.85
22-Aug-2023 UPI/360095652823/CR/NARES - 20000.00 28423.85
H/BKID/sonukushw/hi
22-Aug-2023 UPI/323488727471/DR//BKID 25000.00 - 3423.85
/907110110/Paymen
22-Aug-2023 UPI/360013656724/CR/Irfan - 860.00 4283.85
/AIRP/909893741/UPI
22-Aug-2023 UPI/323427604026/CR/HIRDE - 2500.00 6783.85
S/SBIN/999336373/NA
22-Aug-2023 REMUNERATION - 21485.00 28268.85
22-Aug-2023 UPI/323414433610/DR//BKID 5000.00 - 23268.85
/907310110/Paymen
22-Aug-2023 UPI/323448778512/DR//BKID 3500.00 - 19768.85
/907310110/Paymen
22-Aug-2023 UPI/323492965462/CR/KAMLE - 1000.00 20768.85
22-Aug-2023 UPI/323404744260/DR/Mr AK 5000.00 - 15768.85
22-Aug-2023 UPI/323430481246/DR/Ravi/ 3000.00 - 12768.85
IDFB/934379508/Paymen
22-Aug-2023 UPI/323411733715/CR/DEVEN - 10000.00 22768.85
22-Aug-2023 UPI/323451398945/DR/KETAN 2540.00 - 20228.85
/BKID/Q10034820/Paymen
22-Aug-2023 UPI/323441840912/DR/KETAN 350.00 - 19878.85
23-Aug-2023 UPI/323595288478/DR/DEEPA 7200.00 - 12678.85
23-Aug-2023 UPI/323564662671/DR/MAHEN 800.00 - 11878.85
23-Aug-2023 UPI/323538071288/CR/SOHAN - 3.00 11881.85
23-Aug-2023 UPI/323526877587/CR/SHARM - 1500.00 13381.85
23-Aug-2023 UPI/323597504535/DR/AGSTE 300.00 - 13081.85
E/SBIN/sunil.pet/Paymen
23-Aug-2023 UPI/323526537511/DR/SUPRI 1000.00 - 12081.85
23-Aug-2023 UPI/323592392793/DR/MUKUL 5000.00 - 7081.85
23-Aug-2023 UPI/323561254407/CR/SHIVA - 5000.00 12081.85
23-Aug-2023 UPI/323526523782/DR/HALAK 9000.00 - 3081.85
23-Aug-2023 UPI/323542931448/CR/GANPA - 10000.00 13081.85
23-Aug-2023 UPI/323523459662/CR/SUSHI - 1000.00 14081.85
23-Aug-2023 UPI/323580008315/DR/Mr GO 1000.00 - 13081.85
V/IDIB/799978202/Paymen
23-Aug-2023 UPI/323507893243/DR/Kumer 1000.00 - 12081.85
23-Aug-2023 UPI/323536421053/DR/TATA 113.00 - 11968.85
23-Aug-2023 UPI/323575348842/DR/AKASH 30.00 - 11938.85
23-Aug-2023 UPI/323557412288/DR/KAPIL /BKID/boism- 45.00 - 11893.85
812/Mercha
23-Aug-2023 UPI/323546520997/DR/Divya 18.00 - 11875.85
24-Aug-2023 323610858161//DEP/27.56.2 07.143 - 500.00 12375.85
24-Aug-2023 UPI/323611338901/DR/HARSH 12000.00 - 375.85
24-Aug-2023 UPI/323629407883/CR/DUVEN - 10.00 385.85
D/CNRB/duvendrma/Paymen
24-Aug-2023 UPI/323620062656/CR/MUNNE - 10.00 395.85
24-Aug-2023 323613572801//DEP/27.56.2 07.143 - 5000.00 5395.85
24-Aug-2023 UPI/323608116266/DR/RAJ K 5000.00 - 395.85
24-Aug-2023 UPI/323656707000/CR/MOTAN - 500.00 895.85
/BKID/meena5355/UPI
24-Aug-2023 UPI/323657138812/CR/MOTAN - 13.00 908.85
/BKID/meena5355/UPI
24-Aug-2023 UPI/323674126549/CR/CHOTU - 1100.00 2008.85
/UBIN/chotu.387/na
24-Aug-2023 UPI/323682027511/CR/ANIL - 20000.00 22008.85
24-Aug-2023 UPI/323654283556/CR/SHIVA - 10000.00 32008.85
24-Aug-2023 UPI/323630488571/DR//BKID 30000.00 - 2008.85
/907110110/Paymen
24-Aug-2023 UPI/323659902115/CR/SHIVA - 2500.00 4508.85
24-Aug-2023 UPI/323606965245/DR/RAJEN 2500.00 - 2008.85
24-Aug-2023 UPI/360272190351/CR/Manis - 30.00 2038.85
24-Aug-2023 UPI/323658811361/CR/SHIVA - 2500.00 4538.85
24-Aug-2023 UPI/323694428026/DR/Samin 1500.00 - 3038.85
24-Aug-2023 UPI/323630663725/CR/PAPIT - 3300.00 6338.85
24-Aug-2023 UPI/323625845753/DR//SBIN 1000.00 - 5338.85
/363393514/Paymen
24-Aug-2023 UPI/323644373814/DR/Divya 23.00 - 5315.85
25-Aug-2023 UPI/323747068579/DR/KAMLE 4000.00 - 1315.85
25-Aug-2023 UPI/323773307988/CR/SURES - 2000.00 3315.85
25-Aug-2023 UPI/323745767078/DR/Fusio 2140.00 - 1175.85
25-Aug-2023 323710193488//DEP/27.56.2 07.143 - 1200.00 2375.85
25-Aug-2023 UPI/323718141661/DR/Fusio 2140.00 - 235.85
25-Aug-2023 UPI/323785090842/CR/DINES - 2200.00 2435.85
25-Aug-2023 UPI/323723745099/CR/PRAVE - 2900.00 5335.85
25-Aug-2023 UPI/323777696469/CR/AKASH - 9.00 5344.85
/BKID/akashmara/Paymen
25-Aug-2023 UPI/323704732481/CR/KIRTI - 500.00 5844.85
25-Aug-2023 UPI/323749742974/CR/GOPAL - 3.00 5847.85
/BKID/ramgopalm/Paymen
25-Aug-2023 UPI/323765507083/CR/ROHIT - 10.00 5857.85
25-Aug-2023 UPI/323741070351/CR/VIKAS - 950.00 6807.85
25-Aug-2023 UPI/323734780812/CR/GANPA - 6000.00 12807.85
25-Aug-2023 UPI/323750250610/CR/SANGE - 3350.00 16157.85
25-Aug-2023 UPI/323769180568/DR//BKID 100.00 - 16057.85
/907110110/Paymen
25-Aug-2023 UPI/323777996154/DR//BKID 2600.00 - 13457.85
/907110110/Paymen
25-Aug-2023 UPI/360391666402/CR/NIKHI - 500.00 13957.85
25-Aug-2023 UPI/323795208243/CR/MANIS - 2000.00 15957.85
25-Aug-2023 UPI/323789293253/CR/KAMLA - 500.00 16457.85
/BKID/bhaiyalal/UPI
25-Aug-2023 UPI/323740273369/CR/NARES - 2000.00 18457.85
H/BKID/sonukushw/hi
25-Aug-2023 UPI/323744457719/DR/KAPIL 6000.00 - 12457.85
25-Aug-2023 UPI/323752125119/DR/GEETA 20.00 - 12437.85
26-Aug-2023 UPI/323871146164/DR/BHUPE 810.00 - 11627.85
26-Aug-2023 UPI/323810707310/DR/VISHA 200.00 - 11427.85
L/HDFC/822499047/Paymen
26-Aug-2023 UPI/323830224871/CR/PRADI - 1500.00 12927.85
26-Aug-2023 UPI/323855531129/CR/SANTO - 200.00 13127.85
26-Aug-2023 UPI/323818037604/DR/HARNA 500.00 - 12627.85
26-Aug-2023 UPI/323806580917/DR/BHAGW 5000.00 - 7627.85
26-Aug-2023 UPI/323826224959/CR/DINES - 1000.00 8627.85
26-Aug-2023 UPI/323806722424/CR/PRAMO - 500.00 9127.85
26-Aug-2023 UPI/323828618645/CR/Maste - 1000.00 10127.85
r/CBIN/meenarahu/UPI
26-Aug-2023 UPI/323874831047/DR//BKID 7000.00 - 3127.85
/907110110/Paymen
26-Aug-2023 323816720237//DEP/27.56.2 07.143 - 2000.00 5127.85
26-Aug-2023 UPI/323879442699/DR/KAPIL 5000.00 - 127.85
26-Aug-2023 UPI/323852695881/DR/GEETA 18.00 - 109.85
27-Aug-2023 323920516112//DEP/27.56.2 07.143 - 1000.00 1109.85
27-Aug-2023 UPI/323905208318/DR/SUBHA 920.00 - 189.85
28-Aug-2023 UPI/324040098004/CR/SUMAN - 500.00 689.85
28-Aug-2023 UPI/324040587030/CR/VINOD - 1000.00 1689.85
28-Aug-2023 UPI/324046836110/CR/ROYAL - 5000.00 6689.85
28-Aug-2023 UPI/324079848044/CR/Ravi - 500.00 7189.85
/SBIN/rrajput77/Paymen
28-Aug-2023 UPI/324078799300/CR/RAVI - 15.00 7204.85
K/BKID/ravilodhi/Paymen
28-Aug-2023 UPI/324037297563/CR/MrJas - 5000.00 12204.85
28-Aug-2023 UPI/324092625272/CR/DEEPI - 2000.00 14204.85
28-Aug-2023 UPI/324096581654/CR/Mr VI - 13.00 14217.85
K/IDIB/vikarmbha/UPI
28-Aug-2023 UPI/324081172102/CR/ABHIS - 1500.00 15717.85
H/BKID/abhimaran/Paymen
28-Aug-2023 UPI/324034389070/DR/SUPRI 2000.00 - 13717.85
28-Aug-2023 UPI/324076919143/DR/DEVEN 1680.00 - 12037.85
D/UTIB/916567622/Paymen
29-Aug-2023 UPI/360750375734/CR/Manis - 16.00 12053.85
29-Aug-2023 UPI/360765375149/CR/ANIKE - 1200.00 13253.85
T/BKID/934005157/UPI
29-Aug-2023 UPI/324176519807/DR/SURES 1000.00 - 12253.85
30-Aug-2023 Loan Reco. For 7173610000 021 4276.00 - 7977.85
30-Aug-2023 Loan Reco. For 7160510000 033 2423.00 - 5554.85
30-Aug-2023 UPI/324279509065/DR/BHUPE 210.00 - 5344.85
31-Aug-2023 UPI/360985498952/CR/Manis - 6.00 5350.85
31-Aug-2023 UPI/324357544323/DR/BHUPE 3000.00 - 2350.85
31-Aug-2023 UPI/324345128392/DR/BHUPE 500.00 - 1850.85
31-Aug-2023 UPI/324385820817/DR/BHUPE 20.00 - 1830.85
01-Sep-2023 UPI/324488410449/DR/Bhart 59.00 - 1771.85
02-Sep-2023 NACH MAND REG CHRG 118.00 - 1653.85
04-Sep-2023 UPI/324704695277/DR/BRIJE 1100.00 - 553.85
S/PYTM/963034264/Paymen
04-Sep-2023 324710927895//DEP/110.224 .170.2 - 5000.00 5553.85
04-Sep-2023 UPI/324708487691/DR//BKID 4500.00 - 1053.85
/907110110/Paymen
04-Sep-2023 UPI/324721168624/CR/SUMAN - 2500.00 3553.85
04-Sep-2023 UPI/324709590411/CR/Prade - 300.00 3853.85
04-Sep-2023 585321798355//SOL/110.224 .170.2 - 5000.00 8853.85
04-Sep-2023 UPI/324714353943/DR/CHAND 5000.00 - 3853.85
04-Sep-2023 UPI/324702140407/DR/Phone 2790.00 - 1063.85
04-Sep-2023 585384448627//SOL/110.224 .170.2 - 10000.00 11063.85
04-Sep-2023 324713702764//DEP/110.224 .170.2 - 5000.00 16063.85
04-Sep-2023 UPI/324777587646/DR/CHOUK 14000.00 - 2063.85
04-Sep-2023 UPI/324746560061/CR/SHUBH - 5381.00 7444.85
04-Sep-2023 UPI/324780027668/DR/Phone 5381.00 - 2063.85
04-Sep-2023 UPI/324798400025/CR/SHIVA - 5000.00 7063.85
04-Sep-2023 UPI/324753025871/CR/ABHAY - 70.00 7133.85
04-Sep-2023 UPI/324709672107/DR//IDFB 2800.00 - 4333.85
/101379019/Paymen
04-Sep-2023 UPI/324740961530/CR/SUPRI - 5000.00 9333.85
04-Sep-2023 UPI/324768646349/DR/GOKUL 5000.00 - 4333.85
04-Sep-2023 UPI/324763386918/CR/SUPRI - 900.00 5233.85
04-Sep-2023 UPI/324736280884/CR/SHIVA - 10000.00 15233.85
04-Sep-2023 UPI/324708350140/CR/PARME - 3500.00 18733.85
S/SBIN/royal.ent/Paymen
04-Sep-2023 UPI/324736831072/CR/KETAN - 8500.00 27233.85
04-Sep-2023 324718560623//WDL/110.224 .180.171 10000.00 - 17233.85
04-Sep-2023 324718569493//WDL/110.224 .180.171 10000.00 - 7233.85
04-Sep-2023 UPI/324711059841/DR//BKID 7000.00 - 233.85
/907110110/Paymen
04-Sep-2023 UPI/324701591428/CR/PRADI - 5000.00 5233.85
04-Sep-2023 UPI/324785781733/DR//BARB 5000.00 - 233.85
/802701000/Paymen
04-Sep-2023 UPI/324720224584/CR/BHUPE - 2500.00 2733.85
04-Sep-2023 UPI/324745936075/DR/Phone 2240.00 - 493.85
05-Sep-2023 593011029258//SOL/27.62.2 49.104 - 2000.00 2493.85
05-Sep-2023 UPI/324817556770/DR/Fusio 1900.00 - 593.85
05-Sep-2023 593091623028//SOL/27.62.2 49.104 - 1700.00 2293.85
05-Sep-2023 UPI/324848558097/DR/Phone 1700.00 - 593.85
05-Sep-2023 UPI/324822474712/CR/NITES - 3.00 596.85
H/UTIB/niteshmar/UPI
05-Sep-2023 UPI/324813829546/CR/MANOH - 8000.00 8596.85
A/INDB/manohar12/Paymen
05-Sep-2023 UPI/324837224823/CR/NIKHI - 50.00 8646.85
05-Sep-2023 UPI/324809660593/CR/SHUBH - 30.00 8676.85
05-Sep-2023 UPI/324866751178/CR/RAJU - 100.00 8776.85
05-Sep-2023 UPI/324825584274/DR/SATIS 8500.00 - 276.85
05-Sep-2023 UPI/324866654821/CR/KITAB - 10000.00 10276.85
05-Sep-2023 UPI/324809983897/DR//BKID 800.00 - 9476.85
/907110110/Paymen
05-Sep-2023 UPI/324877648725/CR/Mithu - 300.00 9776.85
n/AIRP/626638610/Paymen
05-Sep-2023 UPI/324810042946/CR/ANAND - 500.00 10276.85
05-Sep-2023 UPI/324886226544/CR/Dheer - 4000.00 14276.85
e/AIRP/dheerendr/Paymen
05-Sep-2023 UPI/324864736595/DR/WASEE 620.00 - 13656.85
M/YESB/BHARATPE0/Pay To
05-Sep-2023 UPI/324819954130/DR//BKID 6000.00 - 7656.85
/907110110/Paymen
06-Sep-2023 UPI/324953936664/CR/RAJES - 900.00 8556.85
06-Sep-2023 324910320944//WDL/106.207 .211.76 8000.00 - 556.85
06-Sep-2023 UPI/324967785323/CR/SUMAN - 3000.00 3556.85
06-Sep-2023 602528203164//SOL/106.207 .211.76 - 7000.00 10556.85
06-Sep-2023 UPI/324930723630/DR/RADHA 4400.00 - 6156.85
06-Sep-2023 UPI/324918205553/DR/MrJah 1600.00 - 4556.85
i/YESB/BHARATPE0/Pay To
06-Sep-2023 UPI/324987379125/CR/Mr SU - 500.00 5056.85
06-Sep-2023 UPI/324911594653/CR/AABHA - 500.00 5556.85
/PUNB/aabhamadu/Paymen
06-Sep-2023 UPI/324993523755/CR/Anura - 200.00 5756.85
g/BARB/939971480/Paymen
06-Sep-2023 UPI/324940997153/DR/JITEN 1000.00 - 4756.85
D/BKID/maran.jit/Paymen
06-Sep-2023 UPI/324990147202/DR/Dines 390.00 - 4366.85
06-Sep-2023 UPI/324969699970/CR/GANPA - 2500.00 6866.85
06-Sep-2023 603856005158//SOL/106.207 .211.76 - 10000.00 16866.85
06-Sep-2023 324916494904//DEP/106.207 .211.76 - 10000.00 26866.85
06-Sep-2023 324916503594//DEP/106.207 .211.76 - 3000.00 29866.85
06-Sep-2023 UPI/324936935286/DR//BKID 28500.00 - 1366.85
/907110510/Paymen
06-Sep-2023 UPI/324935012552/CR/BHUPE - 10000.00 11366.85
06-Sep-2023 UPI/324980960580/DR/AKASH 3000.00 - 8366.85
06-Sep-2023 UPI/324962659064/CR/SYED - 2000.00 10366.85
M/ICIC/992605753/Paymen
06-Sep-2023 UPI/324936791890/CR/BHUPE - 1000.00 11366.85
06-Sep-2023 UPI/324924995558/DR/MANOJ 3000.00 - 8366.85
06-Sep-2023 UPI/324985109906/CR/SUPRI - 10000.00 18366.85
06-Sep-2023 UPI/324926532950/DR//IDFB 12700.00 - 5666.85
/100655299/Paymen
06-Sep-2023 UPI/324995366803/DR/AZHAR 150.00 - 5516.85
06-Sep-2023 UPI/324903536832/DR//SBIN 1000.00 - 4516.85
/400258131/Paymen
07-Sep-2023 UPI/325019962661/CR/SHUBH - 30.00 4546.85
07-Sep-2023 610579929473//SOL/106.207 .209.122 - 10000.00 14546.85
07-Sep-2023 UPI/325037558876/DR/UMESH 2500.00 - 12046.85
07-Sep-2023 UPI/325065455518/DR//UBIN 2000.00 - 10046.85
/633302010/Paymen
07-Sep-2023 UPI/325058677104/CR/NITIN - 2000.00 12046.85
07-Sep-2023 UPI/325082793987/DR/HEM S 4000.00 - 8046.85
07-Sep-2023 UPI/325059795765/CR/YOGES - 1000.00 9046.85
07-Sep-2023 UPI/325067622833/DR//BKID 7600.00 - 1446.85
/907110110/Paymen
07-Sep-2023 UPI/325046340274/DR/Bhart 241.00 - 1205.85
07-Sep-2023 610972141292//SOL/106.207 .209.122 - 2000.00 3205.85
07-Sep-2023 UPI/325042033847/CR/MANSO - 400.00 3605.85
O/BKID/parveen62/Paymen
07-Sep-2023 UPI/325023768202/DR/Bhagw 1130.00 - 2475.85
07-Sep-2023 UPI/325092805343/DR/DILIP 975.00 - 1500.85
07-Sep-2023 UPI/325097779225/CR/AKHIL - 6.00 1506.85
07-Sep-2023 UPI/325053537383/CR/SUSHI - 2000.00 3506.85
07-Sep-2023 UPI/325067582848/DR/BHUPE 1500.00 - 2006.85
08-Sep-2023 UPI/325176411699/CR/Rohit - 500.00 2506.85
08-Sep-2023 UPI/325110000117/CR/PRAMO - 500.00 3006.85
08-Sep-2023 UPI/325169539779/DR/SUNIL 1500.00 - 1506.85
08-Sep-2023 UPI/325124078113/DR/BHUPE 5.00 - 1501.85
08-Sep-2023 UPI/325176945488/CR/NARES - 200.00 1701.85
08-Sep-2023 UPI/325141762623/CR/RITIK - 200.00 1901.85
08-Sep-2023 UPI/325126829235/DR/JIOIN 19.00 - 1882.85
08-Sep-2023 UPI/325149333409/DR/RAMSW 200.00 - 1682.85
A/AIRP/797011954/Paymen
08-Sep-2023 UPI/325110802322/CR/PAPIT - 20.00 1702.85
08-Sep-2023 UPI/325138074037/DR/ANIL/ 1100.00 - 602.85
09-Sep-2023 UPI/325218047034/CR/YOGES - 2000.00 2602.85
09-Sep-2023 UPI/325265800531/CR/DHANI - 3000.00 5602.85
09-Sep-2023 UPI/325268664881/CR/Soniy - 100.00 5702.85
a/BARB/887188941/Paymen
09-Sep-2023 UPI/325292231584/CR/SUMAN - 1000.00 6702.85
10-Sep-2023 UPI/325349817919/DR/MAHES 200.00 - 6502.85
10-Sep-2023 UPI/325340686976/DR/Mr BR 1200.00 - 5302.85
A/CBIN/brijesh27/Paymen
10-Sep-2023 UPI/325384980188/DR/DEEPA 5000.00 - 302.85
11-Sep-2023 UPI/325407606284/CR/VISHE - 1000.00 1302.85
11-Sep-2023 UPI/325417844158/CR/NARES - 1150.00 2452.85
11-Sep-2023 645334155115//SOL/106.207 .211.37 - 10000.00 12452.85
11-Sep-2023 UPI/325461672174/DR/Phone 3779.00 - 8673.85
11-Sep-2023 UPI/325441500430/CR/SANGE - 20000.00 28673.85
11-Sep-2023 UPI/325497648179/CR/VISHE - 1000.00 29673.85
11-Sep-2023 UPI/325469830667/CR/Mr LA - 2200.00 31873.85
X/CBIN/lamanmee/UPI
11-Sep-2023 UPI/325486898396/CR/SUPRI - 2800.00 34673.85
11-Sep-2023 UPI/325465499512/DR/SACHI 4000.00 - 30673.85
11-Sep-2023 UPI/325451025446/DR/AKASH 19500.00 - 11173.85
11-Sep-2023 UPI/325406027168/CR/NARES - 1000.00 12173.85
H/BKID/nareshdhu/Neeraj
11-Sep-2023 UPI/325445351132/DR/VINOD 10000.00 - 2173.85
11-Sep-2023 UPI/325458376387/CR/PARME - 3000.00 5173.85
S/SBIN/royal.ent/Paymen
11-Sep-2023 UPI/325467339761/CR/SUREN - 150.00 5323.85
11-Sep-2023 UPI/325480502312/CR/DHARM - 500.00 5823.85
11-Sep-2023 UPI/325490223568/DR/VINOD 1000.00 - 4823.85
11-Sep-2023 UPI/325482494395/DR/Mr Ka 500.00 - 4323.85
11-Sep-2023 UPI/325421610531/DR/Masta 1000.00 - 3323.85
n/SBIN/860295833/Paymen
11-Sep-2023 UPI/325466885830/DR/MANOJ 3200.00 - 123.85
11-Sep-2023 UPI/325426244743/CR/SATIS - 10000.00 10123.85
11-Sep-2023 UPI/325447332951/CR/PAPIT - 500.00 10623.85
12-Sep-2023 UPI/325524510873/DR/JIOIN 241.00 - 10382.85
12-Sep-2023 UPI/325568914851/CR/GEETA - 150.00 10532.85
12-Sep-2023 UPI/325553560278/DR//BKID 550.00 - 9982.85
/907110510/Paymen
12-Sep-2023 UPI/325587988116/DR/VISHA 1000.00 - 8982.85
12-Sep-2023 UPI/325541050558/DR/RAMES 5600.00 - 3382.85
H/JSFB/rameshwar/Paymen
12-Sep-2023 UPI/325575115339/DR/AMAN 1000.00 - 2382.85
12-Sep-2023 UPI/325584951785/DR//BKID 500.00 - 1882.85
/907110510/Paymen
12-Sep-2023 UPI/325512504246/CR/MUNNE - 10.00 1892.85
12-Sep-2023 UPI/325535637281/DR/PRADI 500.00 - 1392.85
12-Sep-2023 656180320008//SOL/171.60. 199.86 - 5000.00 6392.85
12-Sep-2023 UPI/325551275713/DR/Nirma 5000.00 - 1392.85
l/SBIN/911161054/Paymen
12-Sep-2023 UPI/325581459528/CR/SUMAN - 500.00 1892.85
12-Sep-2023 UPI/325537455313/CR/SUPRI - 20000.00 21892.85
12-Sep-2023 325518902562//DEP/157.34. 217.13 - 10000.00 31892.85
12-Sep-2023 325518911691//DEP/157.34. 217.13 - 10000.00 41892.85
12-Sep-2023 UPI/325554170435/CR/SHIVA - 20000.00 61892.85
12-Sep-2023 UPI/325575659865/DR//BKID 52500.00 - 9392.85
/907110110/Paymen
12-Sep-2023 UPI/325589855098/DR//BARB 6500.00 - 2892.85
/866701000/Paymen
12-Sep-2023 UPI/325533227309/CR/MAHES - 20000.00 22892.85
12-Sep-2023 UPI/325517769347/DR/Nirma 1000.00 - 21892.85
12-Sep-2023 UPI/325581587808/CR/DHARM - 169.00 22061.85
12-Sep-2023 UPI/325552498289/CR/MANEE - 20000.00 42061.85
12-Sep-2023 UPI/325571278243/CR/BHUPE - 20000.00 62061.85
13-Sep-2023 UPI/325605997003/CR/VEDPR - 5000.00 67061.85
13-Sep-2023 UPI/325639980484/DR//BKID 60000.00 - 7061.85
/907118210/Paymen
13-Sep-2023 UPI/325602496977/DR//BKID 5000.00 - 2061.85
/907118210/Paymen
13-Sep-2023 UPI/325670628188/DR/Mr UB 800.00 - 1261.85
13-Sep-2023 UPI/325635556793/CR/MAHES - 7500.00 8761.85
13-Sep-2023 UPI/325614004613/DR/Bala 5000.00 - 3761.85
P/AIRP/b3491035@/Paymen
13-Sep-2023 UPI/325688675133/DR/SHYAM 3000.00 - 761.85
13-Sep-2023 UPI/325685966641/CR/SAIYA - 13.00 774.85
13-Sep-2023 UPI/325683164123/CR/SUSHI - 10.00 784.85
13-Sep-2023 325615263277//DEP/110.227 .58.213 - 10000.00 10784.85
13-Sep-2023 UPI/325602399757/CR/SUMAN - 2400.00 13184.85
13-Sep-2023 UPI/325641726718/DR/MITHL 4000.00 - 9184.85
13-Sep-2023 UPI/325690233287/CR/MOHD - 650.00 9834.85
13-Sep-2023 UPI/325607852141/DR/RAMES 7200.00 - 2634.85
13-Sep-2023 UPI/325616182268/DR/AKHIL 500.00 - 2134.85
13-Sep-2023 UPI/325615625154/CR/DHARM - 100.00 2234.85
13-Sep-2023 UPI/325697169215/DR/PIYUS 100.00 - 2134.85
13-Sep-2023 UPI/325611441286/CR/AJAY - 300.00 2434.85
13-Sep-2023 325618519832//DEP/110.227 .57.185 - 10000.00 12434.85
13-Sep-2023 UPI/325643236504/DR//BKID 12400.00 - 34.85
/907110510/Paymen
13-Sep-2023 UPI/325689490732/CR/SEEMA - 2700.00 2734.85
13-Sep-2023 UPI/325676522668/DR/ANIKE 200.00 - 2534.85
13-Sep-2023 UPI/325677218544/CR/MAHES - 200.00 2734.85
H/BKID/maheshkus/thanks
13-Sep-2023 UPI/325684978398/DR/JIOIN 241.00 - 2493.85
14-Sep-2023 UPI/325772477082/CR/VIJAY - 900.00 3393.85
/UTIB/vijaykush/Paymen
14-Sep-2023 325710025851//DEP/110.227 .62.177 - 5000.00 8393.85
14-Sep-2023 UPI/325735420092/DR/DEEPA 3500.00 - 4893.85
14-Sep-2023 UPI/325753938406/CR/YOGES - 1000.00 5893.85
14-Sep-2023 UPI/325720579052/CR/SUPRI - 1270.00 7163.85
14-Sep-2023 500455193047/092023 50.00 - 7113.85
14-Sep-2023 UPI/325728807545/DR/MrJah 699.00 - 6414.85
i/YESB/BHARATPE0/Pay To
14-Sep-2023 UPI/325701072073/DR/SURAJ 400.00 - 6014.85
14-Sep-2023 UPI/325789281304/CR/DILIP - 3.00 6017.85
14-Sep-2023 UPI/325727492517/DR/SACHI 4000.00 - 2017.85
N/PUNB/999318676/Paymen
14-Sep-2023 UPI/325723084986/CR/Mr SU - 500.00 2517.85
14-Sep-2023 325714146078//DEP/49.35.1 95.191 - 5000.00 7517.85
14-Sep-2023 UPI/325752714456/DR/RAM B 1.00 - 7516.85
14-Sep-2023 UPI/325715401522/DR/RAM B 5600.00 - 1916.85
14-Sep-2023 UPI/325774812512/CR/DINES - 500.00 2416.85
14-Sep-2023 UPI/325714046087/DR/Raman 2000.00 - 416.85
14-Sep-2023 UPI/325706788175/CR/MANOJ - 1500.00 1916.85
14-Sep-2023 UPI/325776646219/DR/ADARS 500.00 - 1416.85
14-Sep-2023 325718162730//DEP/49.35.1 93.66 - 10000.00 11416.85
14-Sep-2023 UPI/325709058782/DR/DHARA 4000.00 - 7416.85
14-Sep-2023 UPI/325736097233/DR/Delhi 169.00 - 7247.85
v/ICIC/Delhivery/Paymen
14-Sep-2023 UPI/325738506622/DR/JIOIN 241.00 - 7006.85
15-Sep-2023 UPI/325864629607/DR/VISHA 1300.00 - 5706.85
15-Sep-2023 UPI/325885330117/DR/Mr UB 500.00 - 5206.85
15-Sep-2023 UPI/325803365459/CR/KRISH - 60.00 5266.85
15-Sep-2023 UPI/325859049496/DR/KAPIL 1500.00 - 3766.85
15-Sep-2023 UPI/325890433061/CR/SUBHA - 1500.00 5266.85
15-Sep-2023 325818008137//DEP/110.227 .59.71 - 6200.00 11466.85
15-Sep-2023 UPI/325869609461/DR/KAPIL 6206.00 - 5260.85
/UTIB/MAB.03732/Neeraj
15-Sep-2023 UPI/325874870563/DR//BKID 5000.00 - 260.85
/907118210/Paymen
15-Sep-2023 UPI/325874488903/DR/ANIL 200.00 - 60.85
15-Sep-2023 UPI/325891345531/DR/Divya 32.00 - 28.85
16-Sep-2023 UPI/325933520095/CR/MANIS - 600.00 628.85
16-Sep-2023 UPI/325948841695/CR/MRSat - 50.00 678.85
16-Sep-2023 UPI/325997500969/CR/YOGES - 10.00 688.85
16-Sep-2023 UPI/325958057545/DR/SUNIL 500.00 - 188.85
16-Sep-2023 325911211235//DEP/110.227 .51.38 - 10000.00 10188.85
16-Sep-2023 UPI/325995132112/DR/CHETA 6600.00 - 3588.85
16-Sep-2023 UPI/325904269928/DR/ROHIT 500.00 - 3088.85
16-Sep-2023 UPI/325925824892/DR/KAMLE 200.00 - 2888.85
16-Sep-2023 UPI/325983004624/CR/SACHI - 2000.00 4888.85
16-Sep-2023 UPI/325940894538/CR/PAPIT - 200.00 5088.85
16-Sep-2023 UPI/325949571384/DR//BKID 500.00 - 4588.85
/907110110/Paymen
16-Sep-2023 UPI/325990148446/DR/BRIND 300.00 - 4288.85
16-Sep-2023 UPI/325945340933/CR/PRAVE - 500.00 4788.85
16-Sep-2023 325916099392//DEP/157.34. 10.128 - 7000.00 11788.85
16-Sep-2023 UPI/325950064862/DR//SBIN 10500.00 - 1288.85
/400258131/Paymen
16-Sep-2023 UPI/325919252600/CR/Majid - 5000.00 6288.85
/AIRP/saman19@a/Paymen
16-Sep-2023 UPI/325907120032/CR/AKHIL - 40.00 6328.85
16-Sep-2023 UPI/325963152437/DR/DEEPA 3000.00 - 3328.85
16-Sep-2023 UPI/325952436719/CR/SATIS - 100.00 3428.85
17-Sep-2023 326010181693//DEP/110.227 .57.171 - 10000.00 13428.85
17-Sep-2023 UPI/326039038032/DR/SATIS 10000.00 - 3428.85
17-Sep-2023 UPI/326067143150/DR/SUNIL 500.00 - 2928.85
/BARB/suneelbpl/Paymen
17-Sep-2023 326011285942//DEP/110.227 .57.171 - 7000.00 9928.85
17-Sep-2023 UPI/326084701743/DR//BKID 7000.00 - 2928.85
/907110510/Paymen
17-Sep-2023 UPI/326069110482/DR/Divya 11.00 - 2917.85
17-Sep-2023 UPI/326070411363/DR/KAPIL /BKID/boism- 41.00 - 2876.85
812/Mercha
18-Sep-2023 UPI/326109408470/CR/PRADI - 1500.00 4376.85
18-Sep-2023 UPI/326158478690/DR/Fusio 3320.00 - 1056.85
18-Sep-2023 326110578915//DEP/106.207 .242.58 - 5000.00 6056.85
18-Sep-2023 UPI/326128006124/DR/Fusio 1100.00 - 4956.85
18-Sep-2023 UPI/326186094468/CR/Mr RA - 6000.00 10956.85
18-Sep-2023 UPI/326158621492/CR/Mrs J - 35.00 10991.85
y/IDIB/singha669/UPI
18-Sep-2023 UPI/326158895792/CR/Arjun - 10.00 11001.85
/SBIN/singha669/UPI
18-Sep-2023 UPI/326169562645/CR/PRAMO - 300.00 11301.85
18-Sep-2023 UPI/326160139680/DR//BKID 4000.00 - 7301.85
/907110110/Paymen
18-Sep-2023 UPI/326143623320/DR/MALTI 2000.00 - 5301.85
18-Sep-2023 UPI/326135355175/DR/KETAN 5000.00 - 301.85
18-Sep-2023 UPI/326176096691/CR/PARVA - 13000.00 13301.85
18-Sep-2023 326113359799//WDL/49.35.1 68.52 10000.00 - 3301.85
18-Sep-2023 UPI/326183518142/CR/SUPRI - 350.00 3651.85
18-Sep-2023 UPI/326168794686/CR/SUMAN - 500.00 4151.85
18-Sep-2023 UPI/326143452421/CR/Mr UB - 100.00 4251.85
18-Sep-2023 UPI/326118184660/DR//BKID 600.00 - 3651.85
/907110110/Paymen
18-Sep-2023 UPI/326131925150/CR/BHUPE - 2000.00 5651.85
18-Sep-2023 UPI/326156574417/DR/MRSat 5000.00 - 651.85
18-Sep-2023 UPI/326134186709/DR/BHUPE 600.00 - 51.85
18-Sep-2023 UPI/326130549983/CR/KAMLE - 1000.00 1051.85
S/BKID/812012948/Sent f
18-Sep-2023 UPI/326119804513/DR/SHIVA 750.00 - 301.85
19-Sep-2023 UPI/326206420405/CR/NARES - 800.00 1101.85
19-Sep-2023 UPI/326217459308/CR/BHUPE - 20.00 1121.85
19-Sep-2023 UPI/326283775187/CR/SONU - 1500.00 2621.85
19-Sep-2023 UPI/326231693320/CR/PRAMO - 500.00 3121.85
19-Sep-2023 UPI/326267613708/CR/RAJES - 200.00 3321.85
19-Sep-2023 UPI/326231326289/CR/Mr VI - 6.00 3327.85
S/IDIB/maranv211/UPI
19-Sep-2023 UPI/326291611125/CR/TARUN - 100.00 3427.85
19-Sep-2023 UPI/362818100283/CR/VINOD - 83.00 3510.85
19-Sep-2023 326213111889//DEP/49.35.1 71.78 - 6000.00 9510.85
19-Sep-2023 UPI/326222377250/DR//HDFC 6060.00 - 3450.85
/501005379/Paymen
19-Sep-2023 UPI/326202134255/DR/Mr UB 700.00 - 2750.85
19-Sep-2023 UPI/326210464824/CR/MANIS - 200.00 2950.85
19-Sep-2023 UPI/326294935789/CR/BHUPE - 500.00 3450.85
19-Sep-2023 UPI/326206415903/DR/ANIKE 40.00 - 3410.85
19-Sep-2023 UPI/326282546341/CR/CHOUK - 130.00 3540.85
19-Sep-2023 326217002473//DEP/27.56.2 47.202 - 6000.00 9540.85
19-Sep-2023 UPI/326219013052/DR/KETAN 5700.00 - 3840.85
19-Sep-2023 326217060938//DEP/27.56.2 47.202 - 10000.00 13840.85
19-Sep-2023 UPI/326278836132/DR/DNYAN 5000.00 - 8840.85
E/SBIN/883051393/Send P
19-Sep-2023 UPI/326221142499/DR/VIKAS 1880.00 - 6960.85
20-Sep-2023 UPI/326391154754/DR/RAMNA 1000.00 - 5960.85
20-Sep-2023 UPI/326335439028/DR/DARME 5000.00 - 960.85
20-Sep-2023 UPI/326370256940/CR/JITEN - 120.00 1080.85
D/CNRB/jitendryo/Paymen
20-Sep-2023 UPI/326359720453/CR/DEVEN - 10000.00 11080.85
D/AIRP/devendra./Paymen
20-Sep-2023 UPI/326361308910/DR/VEDPR 1000.00 - 10080.85
20-Sep-2023 UPI/326310075948/CR/SARBA - 10.00 10090.85
20-Sep-2023 UPI/326349658967/DR/SATIS 10000.00 - 90.85
20-Sep-2023 UPI/326314287376/CR/Vikas - 2000.00 2090.85
20-Sep-2023 UPI/326363032983/DR/ROHIT 1700.00 - 390.85
/BKID/rohitahir/Paymen
20-Sep-2023 UPI/326383846198/CR/MOHD - 200.00 590.85
20-Sep-2023 UPI/326383643618/DR/Divya 20.00 - 570.85
21-Sep-2023 UPI/363010301922/CR/VINOD - 26.00 596.85
21-Sep-2023 UPI/326468617343/CR/HARI - 13.00 609.85
21-Sep-2023 UPI/326438413885/DR/KETAN 40.00 - 569.85
21-Sep-2023 UPI/326467755450/CR/BHUPE - 350.00 919.85
21-Sep-2023 UPI/326490965239/CR/ANIL - 516.00 1435.85
21-Sep-2023 UPI/326400160070/CR/Ranje - 30.00 1465.85
e/SBIN/maranranj/Paymen
21-Sep-2023 326416752380//DEP/110.227 .61.74 - 10000.00 11465.85
21-Sep-2023 UPI/326416763221/DR/PRAMO 2000.00 - 9465.85
21-Sep-2023 326416801704//DEP/110.227 .61.74 - 10000.00 19465.85
21-Sep-2023 UPI/326416977213/DR/KETAN 16500.00 - 2965.85
21-Sep-2023 UPI/326490306635/CR/SACHI - 1000.00 3965.85
21-Sep-2023 UPI/326425419644/CR/JAYDE - 1.00 3966.85
21-Sep-2023 UPI/326424525132/CR/RAHUL - 1000.00 4966.85
21-Sep-2023 UPI/326403974806/DR/SATIS 4900.00 - 66.85
21-Sep-2023 UPI/326494479346/CR/BHUPE - 10000.00 10066.85
21-Sep-2023 UPI/326415132910/DR/SHIVA 10000.00 - 66.85
21-Sep-2023 UPI/326427222087/CR/PRADI - 20000.00 20066.85
21-Sep-2023 UPI/326406944796/CR/SUPRI - 10000.00 30066.85
21-Sep-2023 UPI/326405919912/DR//BKID 30000.00 - 66.85
/907118210/Paymen
22-Sep-2023 Loan Reco. For 7173610000 021 66.85 - 0.00
22-Sep-2023 326511427034//DEP/106.207 .252.140 - 10000.00 10000.00
22-Sep-2023 UPI/326503576824/DR/Fusio 2400.00 - 7600.00
22-Sep-2023 REM - 17660.00 25260.00
22-Sep-2023 UPI/326553083847/CR/GANPA - 2000.00 27260.00
22-Sep-2023 UPI/326535368191/DR/Mr UB 1700.00 - 25560.00
22-Sep-2023 Loan Reco. For 7173610000 021 228.15 - 25331.85
22-Sep-2023 UPI/326561030663/DR/Mr Ka 3000.00 - 22331.85
22-Sep-2023 UPI/326578821876/CR/ROYAL - 10000.00 32331.85
22-Sep-2023 UPI/326588469992/CR/Ms Pu - 75.00 32406.85
s/IDIB/883934955/Paymen
22-Sep-2023 UPI/326571946929/CR/Pavan - 500.00 32906.85
/SBIN/ahirwarpa/Paymen
22-Sep-2023 UPI/326560503276/CR/Pavan - 34.00 32940.85
22-Sep-2023 UPI/326550699325/CR/Pavan - 500.00 33440.85
22-Sep-2023 UPI/326530837994/DR//BKID 8000.00 - 25440.85
/907110110/Paymen
22-Sep-2023 UPI/326561030225/DR/Mukes 10000.00 - 15440.85
h/IDFB/mukesh.bo/Paymen
22-Sep-2023 UPI/326502607830/DR//BKID 1000.00 - 14440.85
/907110110/Paymen
22-Sep-2023 UPI/326595700814/DR//UBIN 3600.00 - 10840.85
/193610100/Paymen
22-Sep-2023 UPI/326555429365/DR/EKART 904.00 - 9936.85
22-Sep-2023 UPI/326502620209/CR/NARES - 20000.00 29936.85
22-Sep-2023 UPI/326554769808/DR//BKID 29900.00 - 36.85
/907118210/Paymen
23-Sep-2023 326615811723//DEP/157.34. 138.149 - 10000.00 10036.85
23-Sep-2023 326615813904//WDL/157.34. 138.149 10025.00 - 11.85
23-Sep-2023 UPI/326689998424/CR/JAGDI - 10.00 21.85
23-Sep-2023 326616959577//DEP/157.34. 138.149 - 10000.00 10021.85
23-Sep-2023 UPI/326651137991/DR/SHIVA 10000.00 - 21.85
23-Sep-2023 UPI/326614892527/CR/ANIL - 20000.00 20021.85
23-Sep-2023 UPI/326637201076/DR//BKID 16000.00 - 4021.85
/907110110/Paymen
24-Sep-2023 UPI/326713687998/DR/KETAN 800.00 - 3221.85
24-Sep-2023 UPI/326717499659/DR/NARES 1250.00 - 1971.85
24-Sep-2023 UPI/326718991647/DR/Avdes 280.00 - 1691.85
812/Mercha
24-Sep-2023 UPI/326730812369/DR/Raja 50.00 - 1526.85
24-Sep-2023 UPI/326740670432/DR/PANCH 300.00 - 1226.85
A/UBIN/panchampa/Paymen
24-Sep-2023 UPI/326731624804/DR/Avdes 210.00 - 1016.85
812/Mercha
25-Sep-2023 UPI/326893607660/CR/SURES - 100.00 1098.85
25-Sep-2023 326809489624//DEP/157.34. 75.186 - 5000.00 6098.85
25-Sep-2023 UPI/326865027083/DR/AJAY 5000.00 - 1098.85
25-Sep-2023 UPI/326855296398/CR/ANIL - 20000.00 21098.85
25-Sep-2023 UPI/326858595403/DR/KETAN 20000.00 - 1098.85
25-Sep-2023 UPI/326826620253/CR/Sandh - 2000.00 3098.85
25-Sep-2023 UPI/326894227314/CR/ANIL - 7000.00 10098.85
25-Sep-2023 UPI/326830748224/CR/OMPRA - 300.00 10398.85
25-Sep-2023 UPI/326863822980/DR/Nares 2500.00 - 7898.85
25-Sep-2023 UPI/326857855581/DR//BKID 200.00 - 7698.85
/907110110/Paymen
25-Sep-2023 UPI/326862044580/DR/Ajay 1050.00 - 6648.85
25-Sep-2023 UPI/326857099499/CR/Jamun - 9090.00 15738.85
25-Sep-2023 UPI/326832041529/DR/Anil/ 300.00 - 15438.85
25-Sep-2023 UPI/326879741554/CR/SUBHA - 1000.00 16438.85
25-Sep-2023 UPI/326880745045/CR/GANPA - 1000.00 17438.85
25-Sep-2023 UPI/326807551520/CR/SATIS - 2800.00 20238.85
25-Sep-2023 UPI/326823037581/CR/RAKES - 25.00 20263.85
25-Sep-2023 UPI/326809614150/DR/KETAN 1300.00 - 18963.85
25-Sep-2023 UPI/326810595949/DR/Divya 30.00 - 18933.85
26-Sep-2023 UPI/326909285157/CR/GEETA - 1500.00 20433.85
26-Sep-2023 UPI/326940726761/DR/Mr UB 2000.00 - 18433.85
26-Sep-2023 UPI/326948567293/DR//BKID 4000.00 - 14433.85
/907110110/Paymen
26-Sep-2023 UPI/326946905885/CR/RAJEN - 26.00 14459.85
26-Sep-2023 UPI/326988889627/DR/KAPIL 6208.00 - 8251.85
26-Sep-2023 UPI/326916239198/CR/RAKES - 1000.00 9251.85
H/SBIN/rakesh982/UPI
26-Sep-2023 UPI/326963145618/DR/SUNIL 5500.00 - 3751.85
26-Sep-2023 UPI/326955701653/CR/MUNNE - 365.00 4116.85
E/BKID/marandasr/UPI
26-Sep-2023 UPI/326957131135/CR/MUNNE - 12.00 4128.85
E/BKID/marandasr/UPI
26-Sep-2023 UPI/326960192700/DR/SHADO 269.00 - 3859.85
W/YESB/BHARATPE5/Pay To
26-Sep-2023 UPI/326936552919/CR/Mr UB - 100.00 3959.85
26-Sep-2023 UPI/326977237435/DR/Dheer 1295.00 - 2664.85
a/IDFB/917956759/Paymen
26-Sep-2023 326916841338//DEP/157.34. 123.110 - 10000.00 12664.85
26-Sep-2023 UPI/326906736267/DR//BKID 10000.00 - 2664.85
/907110110/Paymen
26-Sep-2023 UPI/326912341329/CR/ANIL - 30.00 2694.85
K/BKID/anilmeena/UPI
26-Sep-2023 UPI/326938479950/CR/KAPIL - 40.00 2734.85
26-Sep-2023 UPI/326907610020/DR/MOHIT 1500.00 - 1234.85
26-Sep-2023 UPI/326980541980/CR/SUMAN - 400.00 1634.85
26-Sep-2023 UPI/326930243295/DR/Divya 25.00 - 1609.85
27-Sep-2023 UPI/327056136995/DR/KANTA 1000.00 - 609.85
/DCBL/998155301/Paymen
27-Sep-2023 UPI/327023939701/CR/BRAJ - 10.00 619.85
27-Sep-2023 UPI/327041112734/CR/Vikra - 500.00 1119.85
27-Sep-2023 UPI/327017960415/CR/AKHIL - 3000.00 4119.85
27-Sep-2023 327012671641//DEP/49.35.1 72.50 - 10000.00 14119.85
27-Sep-2023 UPI/327006994201/DR/PAPIT 10000.00 - 4119.85
27-Sep-2023 UPI/327041975608/CR/HIRDE - 10.00 4129.85
S/BKID/hirdeshah/UPI
27-Sep-2023 UPI/327097282268/DR/SUNIL 1200.00 - 2929.85
27-Sep-2023 UPI/327091696376/CR/NAVAL - 35.00 2964.85
27-Sep-2023 UPI/327078685558/DR/AJAY 1100.00 - 1864.85
27-Sep-2023 UPI/327050826497/DR//BKID 1200.00 - 664.85
/907110510/Paymen
27-Sep-2023 UPI/327010061214/DR/GEETA 15.00 - 649.85
27-Sep-2023 327018819086//DEP/106.207 .239.2 - 10000.00 10649.85
27-Sep-2023 UPI/327068403551/DR/RATAN 8500.00 - 2149.85
27-Sep-2023 UPI/327076552737/DR/ANAND 1000.00 - 1149.85
27-Sep-2023 UPI/327046881122/CR/DEVKI - 900.00 2049.85
27-Sep-2023 UPI/327081600302/DR/BHUPE 200.00 - 1849.85
27-Sep-2023 UPI/327098620390/CR/AMARS - 75.00 1924.85
28-Sep-2023 NEFT/AXNFCN0361356869/UTI - 40.00 1964.85
28-Sep-2023 UPI/327130023250/CR/RAJES - 10.00 1974.85
H/BARB/798756998/Paymen
28-Sep-2023 UPI/327181674528/CR/SEEMA - 700.00 2674.85
28-Sep-2023 UPI/327152816807/DR/RAHUL 2000.00 - 674.85
/BKID/rmahirwar/Paymen
28-Sep-2023 UPI/327174804322/CR/Bhagw - 500.00 1174.85
28-Sep-2023 UPI/327196043929/CR/Kumer - 1500.00 2674.85
28-Sep-2023 UPI/327167787034/CR/SUSHI - 1000.00 3674.85
28-Sep-2023 UPI/327157843487/CR/PRADI - 2000.00 5674.85
28-Sep-2023 UPI/327190070743/DR//BKID 2000.00 - 3674.85
/907118210/Paymen
28-Sep-2023 UPI/327127453159/DR/AJAY 200.00 - 3474.85
28-Sep-2023 UPI/327197231056/DR//BKID 2500.00 - 974.85
/907110510/Paymen
28-Sep-2023 327115328787//DEP/106.208 .176.79 - 10000.00 10974.85
28-Sep-2023 UPI/327120542650/CR/SHIVA - 7500.00 18474.85
28-Sep-2023 UPI/327142397857/DR/SATIS 17500.00 - 974.85
28-Sep-2023 UPI/327179461840/CR/SUPRI - 20000.00 20974.85
28-Sep-2023 UPI/327195806019/DR/KETAN 20000.00 - 974.85
28-Sep-2023 Loan Account Payments For : 800.00 - 174.85
907175110000039
28-Sep-2023 UPI/327193241091/CR/BANWA - 1000.00 1174.85
29-Sep-2023 UPI/327298075389/CR/MOHIT - 1500.00 2674.85
29-Sep-2023 UPI/327229401843/CR/Manju - 15000.00 17674.85
/SBIN/ahirwar.m/Paymen
29-Sep-2023 UPI/327246598715/CR/Mr SU - 1000.00 18674.85
29-Sep-2023 UPI/327278228075/CR/NISHA - 10.00 18684.85
29-Sep-2023 UPI/327254756052/CR/PAPIT - 16000.00 34684.85
29-Sep-2023 UPI/327207153672/DR//BKID 1.00 - 34683.85
/907130110/Paymen
29-Sep-2023 UPI/327297397553/DR//BKID 31200.00 - 3483.85
/907130110/Paymen
29-Sep-2023 327215267479//DEP/110.227 .53.109 - 10000.00 13483.85
29-Sep-2023 UPI/327233603705/DR//BKID 10000.00 - 3483.85
/907130110/Paymen
29-Sep-2023 UPI/327242809128/CR/VEDPR - 5000.00 8483.85
29-Sep-2023 UPI/327233930157/DR//BKID 2000.00 - 6483.85
/907110510/Paymen
29-Sep-2023 UPI/327267479465/DR/DHARM 4000.00 - 2483.85
30-Sep-2023 UPI/327348060314/DR/Vodaf 181.00 - 2302.85
o/YESB/VIINAPPMP/Paymen
30-Sep-2023 Loan Reco. For 7173610000 021 2302.85 - 0.00
30-Sep-2023 UPI/327336215990/CR/ANAND - 50.00 50.00
30-Sep-2023 UPI/327315376240/CR/GEETA - 10000.00 10050.00
30-Sep-2023 Loan Reco. For 7173610000 021 1972.15 - 8077.85
30-Sep-2023 Loan Reco. For 7160510000 033 2422.00 - 5655.85
30-Sep-2023 UPI/327351875407/DR/SATIS 5200.00 - 455.85
30-Sep-2023 UPI/327366581517/CR/MAHES - 20000.00 20455.85
30-Sep-2023 UPI/327333999357/CR/DHARM - 20000.00 40455.85
30-Sep-2023 UPI/327330631818/DR/AJAY 17000.00 - 23455.85
30-Sep-2023 UPI/327391155459/DR//BKID 22000.00 - 1455.85
/907110110/Paymen
30-Sep-2023 UPI/327319332630/CR/ARVIN - 10000.00 11455.85
30-Sep-2023 UPI/327321188489/CR/HARI - 30.00 11485.85
30-Sep-2023 UPI/327322222575/DR//UBIN 3000.00 - 8485.85
/291422010/Paymen
30-Sep-2023 UPI/327380173306/DR/KETAN 2800.00 - 5685.85
30-Sep-2023 UPI/327373215730/DR/KAMLE 4000.00 - 1685.85
30-Sep-2023 UPI/327383607562/CR/NEETU - 40.00 1725.85
30-Sep-2023 UPI/327397194938/DR/JIOIN 241.00 - 1484.85
30-Sep-2023 UPI/327339708669/CR/RAJEN - 5000.00 6484.85
30-Sep-2023 UPI/327336688683/DR//IDFB 4590.00 - 1894.85
/101465833/Paymen
30-Sep-2023 UPI/327350345284/CR/VEDPR - 5000.00 6894.85
30-Sep-2023 UPI/327372585028/DR/KETAN 40.00 - 6854.85
30-Sep-2023 UPI/327312159874/DR/KAPIL 15.00 - 6839.85
/BKID/AMZN00069/Paymen
01-Oct-2023 UPI/327479201665/DR/NARES 3070.00 - 3769.85
01-Oct-2023 UPI/327413130683/CR/KAREE - 4000.00 7769.85
01-Oct-2023 UPI/327431722558/DR/SANJA 25.00 - 7744.85
Y/YESB/Q87078037/Paymen
01-Oct-2023 UPI/327410124926/DR/BHUPE 550.00 - 7194.85
N/PYTM/paytmqrae/Paymen
01-Oct-2023 UPI/327411641954/DR/Divya 65.00 - 7129.85
01-Oct-2023 UPI/327489148961/DR/Divya 20.00 - 7109.85
02-Oct-2023 UPI/327520100610/DR/KANTA 2820.00 - 4289.85
02-Oct-2023 UPI/327511628651/CR/HIRDE - 30.00 4319.85
02-Oct-2023 UPI/327525193908/CR/SANJA - 19.00 4338.85
Y/INDB/769402301/Paymen
02-Oct-2023 UPI/327557787869/DR//IDIB 4300.00 - 38.85
/502044471/Paymen
02-Oct-2023 UPI/327595842036/CR/Ms MA - 20.00 58.85
Y/CBIN/997753996/Paymen
02-Oct-2023 UPI/327551952921/CR/PARVA - 50.00 108.85
T/BKID/sparvat34/Paymen
02-Oct-2023 UPI/327555090397/CR/Mr RA - 1000.00 1108.85
H/CBIN/banjarara/UPI
02-Oct-2023 354054227462//SOL/49.35.1 35.14 - 5000.00 6108.85
02-Oct-2023 UPI/327564593806/DR/ANIL 2000.00 - 4108.85
K/KKBK/sonupatid/Paymen
02-Oct-2023 UPI/327556351800/CR/ARVIN - 3000.00 7108.85
D/SURY/verma.arv/Paymen
02-Oct-2023 UPI/327557708878/CR/PIYUS - 3300.00 10408.85
02-Oct-2023 UPI/327553535740/CR/PIYUS - 200.00 10608.85
02-Oct-2023 UPI/327523045214/DR/Phone 2614.00 - 7994.85
02-Oct-2023 UPI/327544824380/CR/DHARM - 2700.00 10694.85
02-Oct-2023 UPI/327540470435/CR/Naray - 40.00 10734.85
a/IDFB/626006725/Paymen
02-Oct-2023 UPI/327598118229/DR/SUBHA 4000.00 - 6734.85
02-Oct-2023 UPI/327534052115/DR//BKID 4000.00 - 2734.85
/907110510/Paymen
02-Oct-2023 UPI/327516537275/DR/BHUPE 50.00 - 2684.85
03-Oct-2023 UPI/327669943037/CR/Sange - 80.00 2764.85
e/AUBL/adityaaad/Paymen
03-Oct-2023 360879397861//SOL/27.56.2 42.11 - 10000.00 12764.85
03-Oct-2023 360883212553//SOL/27.56.2 42.11 - 3000.00 15764.85
03-Oct-2023 UPI/327633413467/DR/Anshu 13110.00 - 2654.85
l/AUBL/prabhakar/Paymen
03-Oct-2023 UPI/327625981956/DR/Fusio 1900.00 - 754.85
03-Oct-2023 327610361397//DEP/27.56.2 42.11 - 4000.00 4754.85
03-Oct-2023 UPI/327695678753/DR/RITU 4000.00 - 754.85
03-Oct-2023 UPI/327643724945/DR/Bhart 322.00 - 432.85
03-Oct-2023 327612895888//DEP/49.35.1 72.180 - 10000.00 10432.85
03-Oct-2023 UPI/327628078577/DR/RAJEE 4950.00 - 5482.85
V/KKBK/rajlado91/Paymen
03-Oct-2023 UPI/327637095626/DR/RAJEE 4950.00 - 532.85
V/KKBK/rajlado91/Paymen
03-Oct-2023 UPI/327640434512/CR/Mr Vi - 30.00 562.85
p/IDIB/997740808/Paymen
03-Oct-2023 ECSRTN_SUD22092023 295.00 - 267.85
03-Oct-2023 NACH MAND REG CHG 118.00 - 149.85
03-Oct-2023 UPI/327686771032/CR/RANJE - 60.00 209.85
03-Oct-2023 UPI/327649692843/CR/RAHUL - 500.00 709.85
03-Oct-2023 UPI/327660752782/CR/SHIVA - 5000.00 5709.85
03-Oct-2023 UPI/327602153667/DR/NITIN 2000.00 - 3709.85
03-Oct-2023 UPI/327616030973/DR/Phone 2790.00 - 919.85
03-Oct-2023 UPI/327657024292/CR/SHIVA - 10000.00 10919.85
03-Oct-2023 UPI/327606945412/DR/Nirma 4000.00 - 6919.85
03-Oct-2023 UPI/327636493589/DR/SANDE 1900.00 - 5019.85
E/UTIB/sandeepra/Paymen
03-Oct-2023 UPI/327612308074/CR/NIKHI - 200.00 5219.85
03-Oct-2023 UPI/327611440059/CR/LAKHA - 220.00 5439.85
N/DCBL/704993416/Paymen
03-Oct-2023 UPI/327669709682/CR/MANOJ - 1500.00 6939.85
/BKID/700026975/Pay
03-Oct-2023 UPI/327691234928/CR/KOMAL - 500.00 7439.85
03-Oct-2023 UPI/327612508122/CR//IDFB /704993416/Pay - 80.00 7519.85
re
03-Oct-2023 UPI/327658911881/DR//SBIN 5500.00 - 2019.85
/530181171/Paymen
03-Oct-2023 UPI/327678585558/DR/Kulde 200.00 - 1819.85
e/AIRP/kumariana/Paymen
03-Oct-2023 UPI/327615449704/DR/KAPIL 15.00 - 1804.85
04-Oct-2023 UPI/327779867086/CR/SHUBH - 3500.00 5304.85
A/UTIB/sens55070/Paymen
04-Oct-2023 UPI/327713717335/CR/MOTAN - 200.00 5504.85
/BKID/meena5355/UPI
04-Oct-2023 UPI/327725040073/CR/ROHIT - 1000.00 6504.85
/BKID/fggguru@y/Paymen
04-Oct-2023 UPI/327730564120/CR/Mr RA - 10.00 6514.85
H/IDIB/maranrahu/Paymen
04-Oct-2023 UPI/327736154652/CR/NIKHI - 10.00 6524.85
04-Oct-2023 UPI/327729562264/CR/SANTO - 35.00 6559.85
S/IPOS/santosh84/Sent f
04-Oct-2023 UPI/327745602250/CR/MUKES - 42.00 6601.85
04-Oct-2023 UPI/327751750088/CR/PRAHL - 10.00 6611.85
A/BKID/pushkarku/UPI
04-Oct-2023 UPI/327764489638/CR/ABHAY - 200.00 6811.85
04-Oct-2023 UPI/327770921211/CR/SEEMA - 1000.00 7811.85
04-Oct-2023 UPI/327792761396/DR/Divya 40.00 - 7771.85
05-Oct-2023 UPI/327805095042/DR/DEEPA 7500.00 - 271.85
05-Oct-2023 UPI/327819485957/CR/JAGDI - 16.00 287.85
05-Oct-2023 UPI/327807992039/CR/KRISH - 3000.00 3287.85
N/BKID/982650978/So
05-Oct-2023 UPI/327828430839/CR/RAJIV - 10.00 3297.85
05-Oct-2023 UPI/327800065706/DR/PAPIT 1700.00 - 1597.85
05-Oct-2023 UPI/327822866550/CR/MANIT - 2900.00 4497.85
05-Oct-2023 UPI/327804454576/CR/ROYAL - 43500.00 47997.85
05-Oct-2023 UPI/327894435091/DR//BKID 15000.00 - 32997.85
/907110110/Paymen
05-Oct-2023 UPI/327895857649/CR/PRAMO - 2000.00 34997.85
05-Oct-2023 UPI/327872049596/DR//BARB 1.00 - 34996.85
/052802000/Paymen
05-Oct-2023 UPI/327826888394/DR//BARB 8160.00 - 26836.85
/052802000/Paymen
05-Oct-2023 UPI/327892769178/DR/SHUBH 10000.00 - 16836.85
05-Oct-2023 UPI/327867629261/CR/SABEE - 5000.00 21836.85
R/YESB/769763920/Paymen
05-Oct-2023 UPI/327897971092/CR/PINKI - 25.00 21861.85
05-Oct-2023 UPI/327877819153/DR/RAJU 2500.00 - 19361.85
05-Oct-2023 UPI/327811900398/DR/PIYUS 300.00 - 19061.85
05-Oct-2023 UPI/327862388742/DR/Phone 1700.00 - 17361.85
05-Oct-2023 UPI/327873284662/DR/DEEPA 2500.00 - 14861.85
05-Oct-2023 UPI/327832271058/DR/Vasim 500.00 - 14361.85
05-Oct-2023 UPI/327810135975/CR/KAMLE - 8000.00 22361.85
S/BKID/kamleshku/UPI
05-Oct-2023 UPI/327887897365/CR/MILAN - 54.00 22415.85
05-Oct-2023 UPI/327830214528/DR/VIKRA 3200.00 - 19215.85
05-Oct-2023 UPI/327813003727/CR/KAMLE - 30.00 19245.85
S/BKID/kamleshku/UPI
05-Oct-2023 UPI/327801660721/DR/DINES 7000.00 - 12245.85
05-Oct-2023 UPI/327833512542/DR/RAJES 6000.00 - 6245.85
05-Oct-2023 UPI/327815088698/DR/Disne 149.00 - 6096.85
y/YESB/HOTSTARON/Collec
06-Oct-2023 UPI/327911922302/CR/DASHR - 10.00 6106.85
06-Oct-2023 ECSRTN_SUD30092023 295.00 - 5811.85
06-Oct-2023 UPI/327903229470/CR/RAMSA - 2500.00 8311.85
06-Oct-2023 UPI/327993035129/CR/Mr SU - 400.00 8711.85
06-Oct-2023 UPI/327936306706/CR/MAHEN - 100.00 8811.85
06-Oct-2023 UPI/327923470418/DR/Phone 2240.00 - 6571.85
06-Oct-2023 UPI/327938177719/CR/Sandh - 500.00 7071.85
06-Oct-2023 UPI/327992762197/CR/RANJE - 70.00 7141.85
07-Oct-2023 UPI/328048537165/CR/Mr UB - 100.00 7241.85
07-Oct-2023 UPI/328016212995/CR/RAHUL - 50.00 7291.85
07-Oct-2023 UPI/328042670163/CR/HARI - 16.00 7307.85
O/BKID/hariommee/UPI
07-Oct-2023 UPI/328095193025/CR/MANJU - 30.00 7337.85
07-Oct-2023 UPI/328060330610/CR/JASVA - 4000.00 11337.85
N/BARB/958421272/Paymen
07-Oct-2023 UPI/328050943958/CR/MANOJ - 40.00 11377.85
07-Oct-2023 UPI/328095995479/DR/ANIL/ 500.00 - 10877.85
07-Oct-2023 UPI/328080460872/CR/AKASH - 1400.00 12277.85
07-Oct-2023 UPI/328031695388/CR/BHAGW - 60.00 12337.85
07-Oct-2023 UPI/328064580239/CR/GANPA - 2000.00 14337.85
07-Oct-2023 UPI/328058297718/DR//BKID 6000.00 - 8337.85
/907110110/Paymen
07-Oct-2023 UPI/328012248020/CR/KAPIL - 1000.00 9337.85
07-Oct-2023 UPI/328029583605/DR/BHUPE 3000.00 - 6337.85
08-Oct-2023 UPI/328194893026/DR/VISHA 2000.00 - 4337.85
L/UTIB/999380857/Paymen
08-Oct-2023 UPI/328133838001/CR/VIKAS - 500.00 4837.85
08-Oct-2023 UPI/328181135649/DR/DIPAK 100.00 - 4737.85
08-Oct-2023 UPI/328133075186/DR/KUSUM 300.00 - 4437.85
08-Oct-2023 UPI/328166190093/DR/BHUPE 2320.00 - 2117.85
09-Oct-2023 Loan Reco. For 7173610000 021 2117.85 - 0.00
09-Oct-2023 UPI/328227827204/CR/GOKUL - 4000.00 4000.00
09-Oct-2023 UPI/328266164408/CR/VIKAS - 70.00 4070.00
09-Oct-2023 UPI/328296469920/CR/Nites - 56.00 4126.00
09-Oct-2023 UPI/328229154365/DR/Phone 2510.00 - 1616.00
09-Oct-2023 UPI/328227452090/DR/KETAN 700.00 - 916.00
09-Oct-2023 UPI/328203005454/CR/SUBHA - 1000.00 1916.00
09-Oct-2023 UPI/328223400711/DR/Radha 1000.00 - 916.00
09-Oct-2023 UPI/328255917392/CR/MANJE - 50.00 966.00
09-Oct-2023 415140703333//SOL/157.34. 135.45 - 10000.00 10966.00
09-Oct-2023 415142697264//SOL/157.34. 135.45 - 10000.00 20966.00
09-Oct-2023 UPI/328238586486/DR//BKID 20000.00 - 966.00
/907118210/Paymen
09-Oct-2023 Loan Reco. For 7173610000 021 888.61 - 77.39
09-Oct-2023 UPI/328267159279/CR/SHIVA - 20000.00 20077.39
09-Oct-2023 UPI/328208633309/DR/Durga 1000.00 - 19077.39
09-Oct-2023 UPI/328247952195/DR/GEETA 4000.00 - 15077.39
09-Oct-2023 UPI/328263051107/DR//BKID 15000.00 - 77.39
/907110510/Paymen
10-Oct-2023 UPI/328315490109/CR/MANJE - 6.00 83.39
E/BKID/952261785/Sent f
10-Oct-2023 UPI/328322657427/CR/RANJI - 100.00 183.39
10-Oct-2023 UPI/328334003479/CR/RANJI - 50.00 233.39
10-Oct-2023 423012643995//SOL/110.227 .62.128 - 5000.00 5233.39
10-Oct-2023 UPI/328307680646/DR/PERFE 5000.00 - 233.39
C/INDB/sohail102/Paymen
10-Oct-2023 UPI/328332585827/CR/Prake - 500.00 733.39
10-Oct-2023 UPI/328392478069/CR/ROYAL - 15000.00 15733.39
10-Oct-2023 UPI/328374241658/CR/NASEE - 1000.00 16733.39
10-Oct-2023 UPI/328369524546/CR/RAHUL - 5000.00 21733.39
10-Oct-2023 UPI/328392671585/DR/BALVE 250.00 - 21483.39
10-Oct-2023 UPI/328369459877/CR/NISHA - 3900.00 25383.39
10-Oct-2023 UPI/328324049850/CR/RAM K - 2000.00 27383.39
I/UCBA/rohitahir/UPI
10-Oct-2023 UPI/328359352403/DR/Manis 20000.00 - 7383.39
h/AIRP/Q40904929/Paymen
10-Oct-2023 UPI/328314272057/DR/BHUPE 90.00 - 7293.39
10-Oct-2023 UPI/328357125335/DR/BHUPE 100.00 - 7193.39
11-Oct-2023 UPI/328475912863/DR/VIKAS 500.00 - 6693.39
11-Oct-2023 430258671205//SOL/49.35.1 35.179 - 7000.00 13693.39
11-Oct-2023 UPI/328436789845/DR//BKID 7000.00 - 6693.39
/907110510/Paymen
11-Oct-2023 UPI/328440782394/DR//BKID 1000.00 - 5693.39
/906010110/Paymen
11-Oct-2023 UPI/328477232592/DR/Sonu 500.00 - 5193.39
/SBIN/sonumehra/Paymen
11-Oct-2023 431850324545//SOL/110.227 .60.88 - 2000.00 7193.39
11-Oct-2023 UPI/328454579035/DR//IOBA 6205.00 - 988.39
/241301000/Paymen
11-Oct-2023 500455193047/102023 50.00 - 938.39
11-Oct-2023 328416701168//DEP/110.227 .51.99 - 5000.00 5938.39
11-Oct-2023 UPI/328403484357/DR/BABIT 1000.00 - 4938.39
11-Oct-2023 UPI/328427844062/DR/Phone 2780.00 - 2158.39
11-Oct-2023 907176310000009 500.00 - 1658.39
11-Oct-2023 907176310000009 - 500.00 2158.39
11-Oct-2023 907132110000390 1300.00 - 858.39
11-Oct-2023 328418227982//DEP/110.227 .51.99 - 8500.00 9358.39
11-Oct-2023 UPI/328429507162/DR/SHAHA 8500.00 - 858.39
B/PYTM/883987736/Paymen
11-Oct-2023 UPI/328464643666/DR/Divya 32.00 - 826.39
12-Oct-2023 UPI/328537081328/CR/ANKIT - 4000.00 4826.39
12-Oct-2023 UPI/328532584458/CR/LAKHA - 3030.00 7856.39
N/IBKL/lakhan.gu/Paymen
12-Oct-2023 UPI/365195219205/CR/Prake - 500.00 8356.39
12-Oct-2023 UPI/328520927648/DR/Phone 3779.00 - 4577.39
12-Oct-2023 UPI/328521894764/CR/RAVI/ - 7000.00 11577.39
STCB/626012935/Paymen
12-Oct-2023 UPI/328517117460/CR/RAVI/ - 70.00 11647.39
STCB/626012935/Paymen
12-Oct-2023 439346201540//SOL/110.227 .54.198 - 10000.00 21647.39
12-Oct-2023 439348679812//SOL/110.227 .54.198 - 10000.00 31647.39
12-Oct-2023 328512655902//DEP/110.227 .54.198 - 10000.00 41647.39
12-Oct-2023 328512662719//DEP/110.227 .54.198 - 10000.00 51647.39
12-Oct-2023 UPI/328538049842/DR//BKID 50000.00 - 1647.39
/907118210/Paymen
12-Oct-2023 UPI/365112761306/CR/NITIN - 20.00 1667.39
12-Oct-2023 UPI/365114508753/CR/SHEKH - 20.00 1687.39
A/UCBA/830556748/Sent f
12-Oct-2023 UPI/328534326645/DR/Bhart 66.00 - 1621.39
12-Oct-2023 UPI/328546741279/CR/GANPA - 7000.00 8621.39
12-Oct-2023 UPI/328512274122/DR/BHUPE 1700.00 - 6921.39
12-Oct-2023 UPI/328557048573/DR/SURES 14.00 - 6907.39
12-Oct-2023 UPI/328570991438/DR/DINES 150.00 - 6757.39
12-Oct-2023 UPI/328538460347/DR/GEETA 30.00 - 6727.39
/BKID/Q94093716/Neeru
12-Oct-2023 UPI/328530511159/DR//BKID 1.00 - 6726.39
/907110110/Paymen
12-Oct-2023 UPI/328564108125/DR//BKID 2200.00 - 4526.39
/907110110/Paymen
13-Oct-2023 UPI/328647331274/CR/RADHE - 1000.00 5526.39
13-Oct-2023 UPI/328691333040/CR/AJAY - 1000.00 6526.39
13-Oct-2023 UPI/328642570103/DR/JIOIN 241.00 - 6285.39
13-Oct-2023 UPI/328655923909/CR/VIKAS - 3.00 6288.39
/BKID/761035613/9
13-Oct-2023 UPI/328651960358/CR/LAXMI - 3.00 6291.39
13-Oct-2023 UPI/328603625446/DR/ANGUR 500.00 - 5791.39
I/SBIN/mc2646509/Paymen
13-Oct-2023 UPI/328692985897/DR/PRAKA 5000.00 - 791.39
13-Oct-2023 UPI/328610512958/DR/Bhart 241.00 - 550.39
13-Oct-2023 UPI/328668517071/CR/SACHI - 1000.00 1550.39
14-Oct-2023 328710077765//DEP/106.208 .178.58 - 10000.00 11550.39
14-Oct-2023 328710080020//DEP/106.208 .178.58 - 10000.00 21550.39
14-Oct-2023 UPI/328781108549/DR//IPOS 18800.00 - 2750.39
/030510076/Paymen
14-Oct-2023 UPI/365375774544/CR/RAGNI - 5000.00 7750.39
/BKID/amzn00062/UPI
14-Oct-2023 UPI/328710561200/CR/VIKRA - 10.00 7760.39
14-Oct-2023 UPI/328720075930/CR/GEETA - 1200.00 8960.39
14-Oct-2023 UPI/328796336179/DR/KETAN 2000.00 - 6960.39
14-Oct-2023 UPI/328719149292/DR/SAHIL 1700.00 - 5260.39
/KKBK/sahilshai/Paymen
14-Oct-2023 UPI/328778837989/CR/HEERA - 1000.00 6260.39
V/SBIN/heeralaly/UPI
14-Oct-2023 UPI/328708924110/CR/HARI - 2000.00 8260.39
14-Oct-2023 UPI/328758398367/CR/HARI - 1000.00 9260.39
14-Oct-2023 UPI/328774459101/DR/Bhart 29.00 - 9231.39
16-Oct-2023 UPI/328936157210/DR/Fusio 1100.00 - 8131.39
16-Oct-2023 UPI/328938960996/CR/VARSH - 1500.00 9631.39
16-Oct-2023 UPI/328960070308/DR/Fusio 3320.00 - 6311.39
16-Oct-2023 328911131849//DEP/106.207 .228.109 - 10000.00 16311.39
16-Oct-2023 328911136204//DEP/106.207 .228.109 - 10000.00 26311.39
16-Oct-2023 UPI/328914058287/DR//BKID 17500.00 - 8811.39
/907118210/Paymen
16-Oct-2023 UPI/328989304793/CR/MAHES - 5000.00 13811.39
16-Oct-2023 UPI/328989315573/CR/MAHES - 5000.00 18811.39
16-Oct-2023 UPI/328941461356/DR/GOUTA 10955.00 - 7856.39
M/INDB/yuvichouk/Paymen
16-Oct-2023 UPI/328991357893/DR/KETAN 7800.00 - 56.39
16-Oct-2023 UPI/328916418283/CR/DHARM - 10000.00 10056.39
16-Oct-2023 UPI/328944362719/DR/PAPIT 5000.00 - 5056.39
16-Oct-2023 UPI/328903212113/DR/MANOJ 500.00 - 4556.39
16-Oct-2023 UPI/328984391005/DR/KETAN 2500.00 - 2056.39
16-Oct-2023 UPI/328915515329/CR/SHIVA - 10000.00 12056.39
16-Oct-2023 UPI/328905105145/DR//HDFC 11830.00 - 226.39
/501005209/Paymen
16-Oct-2023 UPI/328947622795/CR/RANJE - 700.00 926.39
16-Oct-2023 UPI/328921309267/CR/MANEE - 10000.00 10926.39
16-Oct-2023 UPI/328911314042/DR//IPOS 3000.00 - 7926.39
/030510076/Paymen
16-Oct-2023 UPI/328984136481/DR/HALAK 6000.00 - 1926.39
16-Oct-2023 UPI/328982854924/CR/LAKSH - 1200.00 3126.39
16-Oct-2023 UPI/328925628938/DR/SUBHA 1600.00 - 1526.39
16-Oct-2023 UPI/328990450972/DR/KAPIL /BKID/boism- 15.00 - 1511.39
812/Mercha
16-Oct-2023 UPI/328917721310/DR//BKID 1.00 - 1510.39
/907127700/Paymen
16-Oct-2023 UPI/328917721310/CR//BKID - 1.00 1511.39
/907127700/Paymen
17-Oct-2023 UPI/329061174852/DR/Sonu A/UTIB/gpay- 600.00 - 911.39
1119/Paymen
17-Oct-2023 NEFT/AXNPN32905352202/UTI - 396.00 1307.39
B/PHONEPE PRIVATE LIMITE
17-Oct-2023 329015265819//DEP/106.194 .158.173 - 10000.00 11307.39
17-Oct-2023 UPI/329051822407/CR/BHUPE - 20000.00 31307.39
N/BKID/bk747508@/UPI
17-Oct-2023 UPI/329043149969/DR/NEHA 24300.00 - 7007.39
D/BKID/966931562/Neha k
17-Oct-2023 UPI/329022995109/CR/VINOD - 2400.00 9407.39
17-Oct-2023 UPI/329054591719/CR/SACHI - 300.00 9707.39
17-Oct-2023 329017697496//DEP/106.194 .158.173 - 10000.00 19707.39
17-Oct-2023 UPI/329026147107/DR//SBIN 10500.00 - 9207.39
/400258131/Paymen
17-Oct-2023 UPI/329030303394/DR/Anand 1600.00 - 7607.39
17-Oct-2023 UPI/329092613790/CR/RANJE - 330.00 7937.39
17-Oct-2023 UPI/329025672654/DR//BKID 1520.00 - 6417.39
/907110510/Paymen
812/Mercha
17-Oct-2023 UPI/329013953892/DR/Bhart 59.00 - 6343.39
18-Oct-2023 UPI/329111020047/CR/Azam - 6.00 6349.39
18-Oct-2023 UPI/329132061308/CR/Azam - 50.00 6399.39
18-Oct-2023 UPI/329168855756/CR/Azam - 10.00 6409.39
18-Oct-2023 UPI/329192114053/CR/MOHD - 5000.00 11409.39
I/IOBA/903905700/Paymen
18-Oct-2023 UPI/329147586912/CR/MAHEN - 18.00 11427.39
18-Oct-2023 UPI/329151948495/CR/DHARM - 20000.00 31427.39
18-Oct-2023 329114842280//DEP/49.35.1 44.204 - 10000.00 41427.39
18-Oct-2023 UPI/329187273018/CR/KUSUM - 10000.00 51427.39
18-Oct-2023 329114845512//DEP/49.35.1 44.204 - 10000.00 61427.39
18-Oct-2023 UPI/329114649729/CR/KUSUM - 10000.00 71427.39
18-Oct-2023 UPI/329140367908/CR/DEEPA - 20000.00 91427.39
18-Oct-2023 UPI/329195598561/CR/PAPIT - 10000.00 101427.39
18-Oct-2023 UPI/329191303905/CR/SHIVA - 80000.00 181427.39
18-Oct-2023 UPI/329142342118/DR/BHUPE 800.00 - 180627.39
18-Oct-2023 UPI/329118715295/DR//BKID 5000.00 - 175627.39
/907110110/Paymen
18-Oct-2023 UPI/329119457621/CR/MAMTA - 3000.00 178627.39
18-Oct-2023 UPI/329102918375/CR/BHUPE - 800.00 179427.39
18-Oct-2023 UPI/329148784099/DR/BHUPE 10.00 - 179417.39
N/BKID/Q11597432/Paymen
19-Oct-2023 UPI/329244180364/DR/KETAN 140.00 - 179277.39
19-Oct-2023 UPI/329291484921/DR/KETAN 11870.00 - 167407.39
19-Oct-2023 UPI/329234864256/DR/VIJAY 35000.00 - 132407.39
/KKBK/sahuvijay/Paymen
19-Oct-2023 UPI/329252615401/DR/DINES 5000.00 - 127407.39
19-Oct-2023 UPI/329260189290/DR//BKID 1000.00 - 126407.39
/907110110/Paymen
19-Oct-2023 UPI/329202774752/DR//HDFC 6060.00 - 120347.39
/501005379/Paymen
19-Oct-2023 UPI/329291553460/DR//BKID 4000.00 - 116347.39
/907110110/Paymen
19-Oct-2023 UPI/329281199410/CR/DISHA - 2000.00 118347.39
/HDFC/deepvishw/Paymen
19-Oct-2023 UPI/329224074822/DR/AKHIL 1500.00 - 116847.39
19-Oct-2023 TR 907127700000005 100000.00 - 16847.39
19-Oct-2023 UPI/329214969420/DR/SHIVA 15230.00 - 1617.39
19-Oct-2023 UPI/329207228491/CR/GOREL - 5000.00 6617.39
19-Oct-2023 UPI/329284107375/DR/KAREE 500.00 - 6117.39
N/AIRP/882752829/Paymen
19-Oct-2023 UPI/329241950727/CR/SACHI - 500.00 6617.39
19-Oct-2023 UPI/329254905254/CR/RANJE - 330.00 6947.39
19-Oct-2023 UPI/329254920824/CR/RANJE - 20.00 6967.39
19-Oct-2023 UPI/329228900296/DR/MANOJ 500.00 - 6467.39
19-Oct-2023 UPI/329243606821/DR/RAJEN 150.00 - 6317.39
19-Oct-2023 UPI/329214454712/DR//PUNB 2000.00 - 4317.39
/040421220/Paymen
19-Oct-2023 UPI/329234610650/DR/MALTI 4300.00 - 17.39
19-Oct-2023 329219538282//DEP/27.62.2 26.189 - 10000.00 10017.39
19-Oct-2023 UPI/329232606563/DR/NARES 400.00 - 9617.39
19-Oct-2023 UPI/329255919911/DR/SURES 14.00 - 9603.39
19-Oct-2023 UPI/329292252988/DR/Sonu A/UTIB/gpay- 30.00 - 9573.39
1119/Paymen
812/Mercha
19-Oct-2023 UPI/329216118821/DR//BKID 3400.00 - 6158.39
/907110510/Paymen
20-Oct-2023 UPI/329333262808/DR/BHUPE 200.00 - 5958.39
20-Oct-2023 UPI/329300743761/CR/ROYAL - 200.00 6158.39
20-Oct-2023 UPI/329370968121/DR/Manis 23.00 - 6135.39
h/INDB/im.201014/Paymen
20-Oct-2023 UPI/329375793638/DR/RAMSI 30.00 - 6105.39
N/YESB/Q67166716/Paymen
20-Oct-2023 NEXTWINOCT - 17086.00 23191.39
20-Oct-2023 UPI/329370785433/DR/BASKA 100.00 - 23091.39
21-Oct-2023 UPI/329483364280/CR/SACHI - 1700.00 24791.39
21-Oct-2023 UPI/329461939728/DR//BKID 20000.00 - 4791.39
/907110110/Paymen
21-Oct-2023 329415061828//DEP/106.207 .214.185 - 10000.00 14791.39
21-Oct-2023 UPI/329496265976/DR//BKID 10000.00 - 4791.39
/907110510/Paymen
21-Oct-2023 UPI/329454724461/CR/SUPRI - 20000.00 24791.39
21-Oct-2023 UPI/329433648156/DR//BKID 8500.00 - 16291.39
/907110110/Paymen
21-Oct-2023 UPI/329486188214/DR/VINOD 8000.00 - 8291.39
21-Oct-2023 UPI/329473928635/DR/PAPIT 6200.00 - 2091.39
21-Oct-2023 UPI/329490302630/DR/Akash 250.00 - 1841.39
21-Oct-2023 329418544895//DEP/49.35.1 60.18 - 10000.00 11841.39
21-Oct-2023 UPI/329422240829/DR/KETAN 11200.00 - 641.39
812/Mercha
22-Oct-2023 UPI/329506354823/CR/Deepa - 500.00 1126.39
n/SBIN/deepankv0/Paymen
23-Oct-2023 329610191648//DEP/27.62.2 24.242 - 10000.00 11126.39
23-Oct-2023 UPI/329639075273/DR/Parma 5900.00 - 5226.39
23-Oct-2023 UPI/329656797190/CR/VIKRA - 1000.00 6226.39
23-Oct-2023 UPI/329692005464/CR/PRAVE - 5000.00 11226.39
23-Oct-2023 UPI/329607934234/DR//BKID 3000.00 - 8226.39
/907110110/Paymen
23-Oct-2023 UPI/329648045678/CR/ANURA - 21.00 8247.39
23-Oct-2023 UPI/329626526224/DR/Bhart 157.00 - 8090.39
23-Oct-2023 UPI/329692847375/DR/Ajay 1055.00 - 7035.39
23-Oct-2023 UPI/329668459017/CR/VINOD - 8000.00 15035.39
23-Oct-2023 UPI/329623765805/CR/SACHI - 1500.00 16535.39
23-Oct-2023 UPI/329623398244/CR/KAMLE - 20000.00 36535.39
23-Oct-2023 329616042104//DEP/157.34. 78.35 - 8000.00 44535.39
23-Oct-2023 UPI/329669040917/DR//BKID 28000.00 - 16535.39
/907110110/Paymen
23-Oct-2023 UPI/329618424286/DR//SBIN 10000.00 - 6535.39
/420319362/Paymen
23-Oct-2023 UPI/329681827601/CR/MANEE - 10000.00 16535.39
23-Oct-2023 UPI/329601557356/DR/MANJE 12000.00 - 4535.39
23-Oct-2023 UPI/329652202877/CR/BHUPE - 20.00 4555.39
23-Oct-2023 UPI/329668895330/CR/Sanju - 1000.00 5555.39
23-Oct-2023 UPI/329611886141/CR/Sanju - 500.00 6055.39
23-Oct-2023 UPI/329688973508/CR/DHYAN - 10.00 6065.39
23-Oct-2023 UPI/329624111033/DR/Bhart 19.00 - 6046.39
24-Oct-2023 UPI/329700300745/DR/SHEKH 500.00 - 5546.39
24-Oct-2023 UPI/329758538926/DR/KAREE 1500.00 - 4046.39
24-Oct-2023 UPI/329763676038/DR/ANIL/ 600.00 - 3446.39
24-Oct-2023 UPI/329726073637/CR/HARIC - 10.00 3456.39
H/BKID/999376723/Sent f
24-Oct-2023 UPI/329788894282/CR/Ravi/ - 500.00 3956.39
24-Oct-2023 UPI/329792134965/CR/Arjun - 1000.00 4956.39
24-Oct-2023 UPI/329720817650/CR/RANDH - 1700.00 6656.39
E/CNRB/626508296/Paymen
812/Mercha
24-Oct-2023 UPI/329771694035/DR//BKID 200.00 - 6441.39
/907110110/Paymen
24-Oct-2023 UPI/329755740131/DR/AKASH 6000.00 - 441.39
24-Oct-2023 329719780414//DEP/106.207 .240.115 - 3000.00 3441.39
24-Oct-2023 UPI/329709706995/DR/AKASH 3000.00 - 441.39
24-Oct-2023 UPI/329705566017/DR/Divya 8.00 - 433.39
25-Oct-2023 329811484928//DEP/157.34. 49.218 - 5000.00 5433.39
25-Oct-2023 UPI/329834205762/DR/SATYA 1950.00 - 3483.39
25-Oct-2023 UPI/329876153964/CR/PAPIT - 3240.00 6723.39
25-Oct-2023 UPI/329857086241/CR/PAPIT - 8000.00 14723.39
25-Oct-2023 UPI/329831880147/CR/RAHUL - 85.00 14808.39
25-Oct-2023 UPI/329809270856/DR/Udayb 2000.00 - 12808.39
h/AUBL/udaybhank/Paymen
25-Oct-2023 UPI/329881070815/DR/Udayb 700.00 - 12108.39
25-Oct-2023 UPI/329805308256/CR/RAM B - 16.00 12124.39
25-Oct-2023 329815259608//DEP/106.208 .173.133 - 10000.00 22124.39
25-Oct-2023 UPI/329832632741/DR//BKID 17000.00 - 5124.39
/907110110/Paymen
25-Oct-2023 UPI/329867518801/DR/KAPIL 5000.00 - 124.39
25-Oct-2023 UPI/329854267948/CR/MANEE - 10000.00 10124.39
25-Oct-2023 UPI/329843789967/DR/Udayb 2250.00 - 7874.39
25-Oct-2023 UPI/329895240649/CR/RAMKR - 1500.00 9374.39
25-Oct-2023 UPI/329852360119/CR/HIRDE - 900.00 10274.39
25-Oct-2023 UPI/329801665564/DR//KKBK 900.00 - 9374.39
/Q90412133/Paymen
812/Mercha
25-Oct-2023 UPI/329893510293/CR/HIRDE - 800.00 10021.39
25-Oct-2023 UPI/329841343013/DR/Avdes 800.00 - 9221.39
26-Oct-2023 UPI/329925022825/CR/Mr SU - 500.00 9721.39
26-Oct-2023 UPI/329911863785/DR//BKID 1400.00 - 8321.39
/907110110/Paymen
26-Oct-2023 UPI/329908691605/DR//BKID 5000.00 - 3321.39
/907110110/Paymen
26-Oct-2023 UPI/329906112031/DR/PRAMO 2000.00 - 1321.39
26-Oct-2023 329911648363//DEP/110.227 .61.4 - 10000.00 11321.39
26-Oct-2023 329911652478//DEP/110.227 .61.4 - 3000.00 14321.39
26-Oct-2023 UPI/329955446623/DR/Sunee 2000.00 - 12321.39
t/BARB/963041146/Paymen
26-Oct-2023 UPI/329952360645/DR/KETAN 11100.00 - 1221.39
26-Oct-2023 UPI/366538541862/CR/AZHAR - 6.00 1227.39
/BKID/ak0151554/UPI
26-Oct-2023 UPI/329944066920/CR/GAGAN - 10000.00 11227.39
26-Oct-2023 UPI/329906494787/CR/DEEPA - 20000.00 31227.39
26-Oct-2023 UPI/329973331439/CR/DHARM - 20000.00 51227.39
26-Oct-2023 UPI/329941852134/DR/CHAND 32500.00 - 18727.39
26-Oct-2023 UPI/329960355549/DR//BKID 8800.00 - 9927.39
/907110510/Paymen
26-Oct-2023 UPI/329985224282/CR/KUSUM - 1140.00 11067.39
26-Oct-2023 UPI/329995085178/CR/DEEPA - 3500.00 14567.39
26-Oct-2023 UPI/329963285059/DR/AGSTE 250.00 - 14317.39
E/SBIN/sunil.pet/Paymen
26-Oct-2023 UPI/329969266394/CR/Sandh - 1000.00 15317.39
26-Oct-2023 UPI/329928297180/DR/NARES 2000.00 - 13317.39
26-Oct-2023 UPI/329916732626/DR/SANDH 500.00 - 12817.39
26-Oct-2023 UPI/329991741932/DR/VIKAS 200.00 - 12617.39
26-Oct-2023 UPI/329994910753/CR/GOREL - 1000.00 13617.39
26-Oct-2023 UPI/329932246711/DR/MANOJ 4500.00 - 9117.39
26-Oct-2023 UPI/329908268312/DR/DEEPA 1000.00 - 8117.39
26-Oct-2023 UPI/329925231202/CR/DEEPA - 13000.00 21117.39
K/SBIN/deepakui1/Paymen
26-Oct-2023 UPI/329974510112/DR/PRASH 500.00 - 20617.39
A/UBIN/prashantd/Paymen
26-Oct-2023 UPI/329988627751/DR/RAMJE 900.00 - 19717.39
26-Oct-2023 UPI/329915908420/DR/SURES 15.00 - 19702.39
27-Oct-2023 UPI/330086303500/DR/Phone 4195.00 - 15507.39
27-Oct-2023 UPI/330056240903/DR/YOGES 1000.00 - 14507.39
H/HDFC/798711064/Paymen
27-Oct-2023 UPI/330003901102/CR/Prake - 600.00 15107.39
27-Oct-2023 UPI/330073470220/CR/Anil/ - 3000.00 18107.39
AIRP/uikeyb526/UPI
27-Oct-2023 UPI/330027016996/CR/DEEPI - 20.00 18127.39
27-Oct-2023 UPI/330015755680/DR/KAPIL 2000.00 - 16127.39
27-Oct-2023 330011260161//WDL/157.34. 7.29 10000.00 - 6127.39
27-Oct-2023 330011262258//WDL/157.34. 7.29 6000.00 - 127.39
27-Oct-2023 IMPS/330014625690/RELIGAR E BROKIN - 1.00 128.39
27-Oct-2023 UPI/330084320572/CR/SACHI - 500.00 628.39
27-Oct-2023 UPI/330097586338/CR/SUPRI - 20000.00 20628.39
27-Oct-2023 330015127747//DEP/157.34. 7.29 - 10000.00 30628.39
27-Oct-2023 UPI/330052909612/CR/VICKY - 20000.00 50628.39
27-Oct-2023 UPI/330060786607/DR//PUNB 50000.00 - 628.39
/353800010/Paymen
27-Oct-2023 UPI/330001589679/CR/DEEPA - 20000.00 20628.39
27-Oct-2023 UPI/330020803423/CR/SHIVA - 10000.00 30628.39
27-Oct-2023 UPI/330016989394/DR//PUNB 30000.00 - 628.39
/353800010/Paymen
27-Oct-2023 UPI/330071475587/CR/MANEE - 7000.00 7628.39
27-Oct-2023 UPI/330092451424/DR/JAGDI 7000.00 - 628.39
S/PUNB/963075564/Paymen
27-Oct-2023 Loan Account Payments For : 300.00 - 328.39
907173410000009
27-Oct-2023 UPI/330001812364/DR/NAVEE 200.00 - 128.39
27-Oct-2023 UPI/330005342658/DR/Divya 21.00 - 107.39
28-Oct-2023 UPI/330103608939/CR/HIMAN - 3000.00 3107.39
28-Oct-2023 IMPS/330110764318/RELIGAR E BROKIN - 1.00 3108.39
28-Oct-2023 UPI/330185354210/DR//BKID 3000.00 - 108.39
/907110110/Paymen
28-Oct-2023 UPI/330164653480/CR/Bhero - 1000.00 1108.39
28-Oct-2023 330111690046//DEP/27.62.2 38.161 - 10000.00 11108.39
28-Oct-2023 UPI/330186853051/DR//IDFB 1600.00 - 9508.39
/101540227/Paymen
28-Oct-2023 UPI/330103889460/CR/KAMLE - 10.00 9518.39
28-Oct-2023 UPI/330174825403/CR/SAIYA - 3000.00 12518.39
28-Oct-2023 UPI/330197653700/CR/MOHAN - 1000.00 13518.39
28-Oct-2023 UPI/330143264322/CR/Mr RA - 1300.00 14818.39
28-Oct-2023 UPI/330176388018/DR/SATIS 14000.00 - 818.39
28-Oct-2023 UPI/330167556065/CR/SONU - 5000.00 5818.39
28-Oct-2023 UPI/330132064579/CR/MAKAN - 15.00 5833.39
/YESB/738905185/Paymen
28-Oct-2023 UPI/330151068215/DR/SAURA 300.00 - 5533.39
B/BARB/900976560/Paymen
28-Oct-2023 UPI/330169718068/DR/MANOJ 5300.00 - 233.39
28-Oct-2023 330120937054//DEP/157.34. 44.173 - 10000.00 10233.39
28-Oct-2023 330120938048//DEP/157.34. 44.173 - 5000.00 15233.39
28-Oct-2023 UPI/330120386980/DR/KAMLE 10000.00 - 5233.39
28-Oct-2023 UPI/330134705538/DR//BKID 5000.00 - 233.39
/907110110/Paymen
812/Mercha
29-Oct-2023 UPI/330292936700/CR/GOREL - 5000.00 5225.39
29-Oct-2023 UPI/330255652523/DR/DEEPA 500.00 - 4725.39
30-Oct-2023 Loan Reco. For 7173610000 021 4276.00 - 449.39
30-Oct-2023 Loan Reco. For 7160510000 033 449.39 - 0.00
30-Oct-2023 UPI/330317166857/CR/PRADI - 3000.00 3000.00
30-Oct-2023 330311937270//DEP/27.56.2 49.195 - 10000.00 13000.00
30-Oct-2023 330311941018//DEP/27.56.2 49.195 - 10000.00 23000.00
30-Oct-2023 UPI/330327826111/CR/VICKY - 20000.00 43000.00
30-Oct-2023 UPI/330323563629/CR/RAJEN - 10000.00 53000.00
30-Oct-2023 Loan Reco. For 7173610000 021 944.00 - 52056.00
30-Oct-2023 Loan Reco. For 7160510000 033 1972.61 - 50083.39
30-Oct-2023 UPI/330350135212/DR//PUNB 50000.00 - 83.39
/353800010/Paymen
30-Oct-2023 UPI/330342643193/CR/VIKAS - 20000.00 20083.39
30-Oct-2023 UPI/330301143894/DR//PUNB 20000.00 - 83.39
/353800010/Paymen
30-Oct-2023 UPI/330388598440/CR/SHARI - 100.00 183.39
F/BKID/sharifkha/Paymen
30-Oct-2023 UPI/330313966283/CR/CHAND - 300.00 483.39
A/BKID/surajamah/UPI
30-Oct-2023 UPI/330358093172/CR/RAHUL - 5000.00 5483.39
/UBIN/88158012@/Paymen
30-Oct-2023 UPI/330350315451/CR/RAMCH - 3000.00 8483.39
A/UCBA/772409983/Paymen
30-Oct-2023 UPI/330378615082/CR/MANJE - 45000.00 53483.39
30-Oct-2023 UPI/330393250352/DR/AKASH 3000.00 - 50483.39
30-Oct-2023 UPI/330341143882/DR/SATIS 10000.00 - 40483.39
30-Oct-2023 UPI/330343894757/DR/GABBA 12500.00 - 27983.39
30-Oct-2023 UPI/330372855090/DR/AKASH 4000.00 - 23983.39
30-Oct-2023 UPI/330327893778/CR/Neera - 1.00 23984.39
j/AIRP/kushwahne/Paymen
31-Oct-2023 UPI/330485535169/CR/BASAN - 1000.00 24984.39
31-Oct-2023 UPI/330494340265/DR/NEETU 15000.00 - 9984.39
31-Oct-2023 UPI/330427312518/DR/DEVEN 200.00 - 9784.39
31-Oct-2023 UPI/330485789723/DR//BKID 7000.00 - 2784.39
/907110110/Paymen
31-Oct-2023 UPI/330424816708/CR/VICKY - 20000.00 22784.39
31-Oct-2023 330413646747//DEP/106.194 .174.175 - 10000.00 32784.39
31-Oct-2023 330413658657//DEP/106.194 .174.175 - 10000.00 42784.39
31-Oct-2023 UPI/330467409651/CR/KUSUM - 1000.00 43784.39
31-Oct-2023 UPI/330466694972/CR/KUSUM - 9000.00 52784.39
31-Oct-2023 UPI/330447954046/DR//BKID 50000.00 - 2784.39
/907110110/Paymen
31-Oct-2023 UPI/330418926484/CR/PRADI - 20000.00 22784.39
31-Oct-2023 UPI/330445432933/CR/KUSUM - 10000.00 32784.39
31-Oct-2023 UPI/330404345752/DR/CHOUK 7500.00 - 25284.39
31-Oct-2023 UPI/330473000346/DR//BKID 10000.00 - 15284.39
/907110110/Paymen
31-Oct-2023 UPI/330462372026/DR/Bhart 842.00 - 14442.39
31-Oct-2023 UPI/330454210238/CR/SHIVA - 1500.00 15942.39
M/SBIN/shivam.se/Paymen
31-Oct-2023 UPI/330446303475/CR/Mr Pr - 4000.00 19942.39
a/IDIB/prparihar/Paymen
31-Oct-2023 UPI/330481013053/DR/AMAN 2000.00 - 17942.39
M/BARB/sandeepah/Paymen
31-Oct-2023 UPI/330423620367/DR/Mr AR 4000.00 - 13942.39
V/IDIB/arvindmee/Paymen
31-Oct-2023 UPI/330410018515/CR/MANJU - 500.00 14442.39
31-Oct-2023 UPI/330431778045/CR/Paytm - 9550.00 23992.39
/PYTM/payouts@p/AWSPG2
31-Oct-2023 UPI/330429547542/DR/AJAY/ 1600.00 - 22392.39
CNRB/930162626/Paymen
31-Oct-2023 UPI/330459632409/DR/Pooja 200.00 - 22192.39
31-Oct-2023 UPI/330478474226/DR/RAKES 14.00 - 22178.39
H/PYTM/paytmqr1q/Paymen
01-Nov-2023 UPI/330501175703/CR/RAHUL - 3000.00 25178.39
01-Nov-2023 UPI/330531568209/DR/SAVIT 2000.00 - 23178.39
01-Nov-2023 UPI/330584158489/DR/NARES 6000.00 - 17178.39
01-Nov-2023 UPI/330592939299/DR//IDFB 4590.00 - 12588.39
/101465833/Paymen
01-Nov-2023 UPI/330562494267/CR/RADHA - 3000.00 15588.39
01-Nov-2023 UPI/330504891731/DR/RAJKU 6000.00 - 9588.39
01-Nov-2023 UPI/330580575357/CR/Bhero - 400.00 9988.39
01-Nov-2023 UPI/330560306501/DR/LALIT 3000.00 - 6988.39
A/PUNB/vinoduike/Paymen
01-Nov-2023 UPI/330577721357/DR//BKID 5000.00 - 1988.39
/907110510/Paymen
01-Nov-2023 612325995652//SOL/49.35.1 93.56 - 5000.00 6988.39
01-Nov-2023 UPI/330586652017/DR/MOHD 5000.00 - 1988.39
I/IOBA/903905700/Paymen
01-Nov-2023 612384666464//SOL/49.35.1 93.56 - 3000.00 4988.39
01-Nov-2023 UPI/330565291686/DR/SHUBH 4000.00 - 988.39
A/CNRB/887180069/Paymen
01-Nov-2023 UPI/330564995722/DR/VISHN 2.00 - 986.39
U/UTIB/877096340/Paymen
01-Nov-2023 330515693137//DEP/49.35.1 93.56 - 10000.00 10986.39
01-Nov-2023 UPI/330573099577/DR/VISHN 8200.00 - 2786.39
U/UTIB/877096340/Paymen
01-Nov-2023 UPI/330527875812/DR/JYOTI 1500.00 - 1286.39
/PYTM/626354476/NA
01-Nov-2023 330515744473//DEP/49.35.1 93.56 - 10000.00 11286.39
01-Nov-2023 UPI/330512007942/DR/ANIKE 1500.00 - 9786.39
T/IOBA/anup7607@/Paymen
01-Nov-2023 UPI/330560737550/DR//BKID 9000.00 - 786.39
/908810110/Paymen
01-Nov-2023 UPI/330537889097/DR//UTIB 1.00 - 785.39
/922010041/Paymen
01-Nov-2023 UPI/330574044850/CR/BHUPE - 7800.00 8585.39
01-Nov-2023 UPI/330530906635/DR//UTIB 7800.00 - 785.39
/922010041/Paymen
01-Nov-2023 UPI/330545358538/CR/Ravi/ - 1.00 786.39
01-Nov-2023 UPI/330542974023/DR/Hario 600.00 - 186.39
01-Nov-2023 UPI/330515939265/CR/MUNNE - 1000.00 1186.39
01-Nov-2023 UPI/330542975422/CR/IMRAN - 2500.00 3686.39
01-Nov-2023 UPI/330545819628/DR/Ms AN 200.00 - 3486.39
U/IDIB/malviyaan/Paymen
01-Nov-2023 UPI/330513327326/CR/LAKSH - 430.00 3916.39
01-Nov-2023 UPI/330591782304/CR/KRIPA - 1000.00 4916.39
01-Nov-2023 UPI/330563442920/DR/SUPRI 2500.00 - 2416.39
01-Nov-2023 UPI/330544913963/DR/BHUPE 700.00 - 1716.39
01-Nov-2023 UPI/330554440779/DR/RAKES 27.00 - 1689.39
02-Nov-2023 UPI/330606987711/CR/Paytm - 30.00 1719.39
02-Nov-2023 UPI/330689197276/DR/MAYAN 1500.00 - 219.39
K/PYTM/mamaenter/Paymen
02-Nov-2023 UPI/367212340176/CR/Paytm - 5050.00 5269.39
02-Nov-2023 UPI/330693702973/DR//IDFB 1600.00 - 3669.39
/100514484/Paymen
02-Nov-2023 ECSRTN_SUD10102023 295.00 - 3374.39
02-Nov-2023 ECSRTN_SUD31102023 295.00 - 3079.39
02-Nov-2023 621663933975//SOL/49.35.1 80.200 - 10000.00 13079.39
02-Nov-2023 621665376194//SOL/49.35.1 80.200 - 5000.00 18079.39
02-Nov-2023 UPI/330648731977/DR//BKID 15000.00 - 3079.39
/907110110/Paymen
02-Nov-2023 330615638257//DEP/106.194 .142.166 - 10000.00 13079.39
02-Nov-2023 330615645992//DEP/106.194 .142.166 - 10000.00 23079.39
02-Nov-2023 UPI/330683725612/DR/SHRI 20000.00 - 3079.39
02-Nov-2023 UPI/330607493930/CR/SHIVA - 5000.00 8079.39
02-Nov-2023 UPI/330634813052/DR//UBIN 3500.00 - 4579.39
/291422010/Paymen
02-Nov-2023 UPI/330692147109/DR/EKART 234.00 - 4345.39
02-Nov-2023 UPI/330675994009/DR/EKART 301.00 - 4044.39
02-Nov-2023 UPI/330684509074/DR/AJAY 700.00 - 3344.39
R/IPOS/881515085/Paymen
02-Nov-2023 UPI/330645174694/DR/Phone 2614.00 - 730.39
02-Nov-2023 UPI/330633377572/CR/SHIVA - 5000.00 5730.39
03-Nov-2023 UPI/330770439195/DR//BKID 4500.00 - 1230.39
/907110110/Paymen
03-Nov-2023 UPI/330746107389/DR//HDFC 1.00 - 1229.39
/502000160/Paymen
03-Nov-2023 628653064250//SOL/171.60. 199.89 - 5000.00 6229.39
03-Nov-2023 UPI/330760577377/DR//HDFC 5000.00 - 1229.39
/502000160/Paymen
03-Nov-2023 629011251670//SOL/171.60. 199.89 - 10000.00 11229.39
03-Nov-2023 330711391618//DEP/171.60. 199.89 - 10000.00 21229.39
03-Nov-2023 330711394195//DEP/171.60. 199.89 - 10000.00 31229.39
03-Nov-2023 UPI/330726955976/CR/SUPRI - 20000.00 51229.39
03-Nov-2023 TR SUPRIYA KUMARI 50000.00 - 1229.39
03-Nov-2023 UPI/330787231786/DR/Sugna 300.00 - 929.39
03-Nov-2023 UPI/330731467562/DR//BKID 900.00 - 29.39
/907118210/Paymen
03-Nov-2023 UPI/330719036617/CR/KUSUM - 9900.00 9929.39
03-Nov-2023 UPI/330708963981/CR/KUSUM - 99.00 10028.39
03-Nov-2023 UPI/330769855749/CR/KUSUM - 1.00 10029.39
03-Nov-2023 UPI/330766584329/DR/Avdes 170.00 - 9859.39
03-Nov-2023 UPI/330728762509/DR/Divya 17.00 - 9842.39
03-Nov-2023 UPI/330731588171/DR/CHOUK 3000.00 - 6842.39
03-Nov-2023 UPI/330769672361/DR//IDIB 4500.00 - 2342.39
/502044471/Paymen
04-Nov-2023 UPI/330810809483/DR/Bhart 302.00 - 2040.39
04-Nov-2023 UPI/330808824303/DR/DHARM 500.00 - 1540.39
04-Nov-2023 UPI/330876466862/DR/BHUPE 340.00 - 1200.39
04-Nov-2023 UPI/330847519556/CR/GOREL - 5000.00 6200.39
04-Nov-2023 UPI/330854131251/DR/RAJA 3000.00 - 3200.39
04-Nov-2023 UPI/330834326548/DR/SUPRI 2500.00 - 700.39
05-Nov-2023 UPI/330940032170/CR/Satis - 20.00 720.39
h/IDFB/982668716/Paymen
05-Nov-2023 UPI/330904329143/CR/NIKHI - 100.00 820.39
05-Nov-2023 UPI/330984505310/DR/KAPIL /BKID/boism- 15.00 - 805.39
812/Mercha
06-Nov-2023 907110510002276:SBInt.Pd: 01-08-2023 to - 67.00 872.39
31-10-2023
05-Nov-2023 UPI/330985790690/DR/SUDAM 15.00 - 857.39
06-Nov-2023 UPI/331072100052/CR/PRADI - 500.00 1357.39
06-Nov-2023 UPI/331033846176/CR/VIKAS - 15000.00 16357.39
06-Nov-2023 UPI/331066081716/DR/ANKIT 5287.00 - 11070.39
/CNRB/ab1639531/Paymen
06-Nov-2023 UPI/331011985284/DR/Bhart 362.00 - 10708.39
06-Nov-2023 UPI/331044518852/DR/Phone 5606.70 - 5101.69
06-Nov-2023 UPI/331000295828/DR/KETAN 5000.00 - 101.69
06-Nov-2023 UPI/331093615744/CR/DEEPA - 600.00 701.69
06-Nov-2023 UPI/331052950638/CR/VINOD - 5000.00 5701.69
06-Nov-2023 UPI/331066070604/DR/Vijay 3500.00 - 2201.69
06-Nov-2023 UPI/331019051461/CR/PHUL - 5000.00 7201.69
B/BKID/845881104/Paymen
06-Nov-2023 UPI/331086400614/DR//BKID 4500.00 - 2701.69
/907110510/Paymen
06-Nov-2023 UPI/331077078667/DR/Phone 2240.00 - 461.69
06-Nov-2023 656913598926//SOL/106.207 .235.10 - 5000.00 5461.69
06-Nov-2023 656916006553//SOL/106.207 .235.10 - 5000.00 10461.69
06-Nov-2023 UPI/331013618421/DR//IDFB 6000.00 - 4461.69
/100329401/Paymen
06-Nov-2023 UPI/331058735968/DR/NARES 3000.00 - 1461.69
06-Nov-2023 331017594206//DEP/106.207 .235.10 - 10000.00 11461.69
06-Nov-2023 UPI/331015117343/DR//SBIN 8000.00 - 3461.69
/652550689/Paymen
06-Nov-2023 UPI/331064668706/DR/Phone 2790.00 - 671.69
06-Nov-2023 UPI/331080127377/CR/ROYAL - 5800.00 6471.69
06-Nov-2023 UPI/331048268533/CR/BHUPE - 6000.00 12471.69
06-Nov-2023 UPI/331008149368/DR//IDFB 12000.00 - 471.69
/100655299/Paymen
06-Nov-2023 UPI/331085244602/DR/DEEPA 400.00 - 71.69
06-Nov-2023 UPI/331015014083/DR/RAKES 15.00 - 56.69
06-Nov-2023 UPI/331096846484/CR/DEEPA - 400.00 456.69
07-Nov-2023 UPI/331101639202/CR/Paytm - 8.00 464.69
07-Nov-2023 UPI/331182859224/CR/CHAND - 45000.00 45464.69
A/BKID/chandanmd/mdr
07-Nov-2023 UPI/331177985867/DR//HDFC 10980.00 - 34484.69
/501005947/Paymen
07-Nov-2023 UPI/331160684257/DR//BKID 5000.00 - 29484.69
/907110110/Paymen
07-Nov-2023 663593809606//SOL/27.62.2 40.102 - 10000.00 39484.69
07-Nov-2023 663597060040//SOL/27.62.2 40.102 - 10000.00 49484.69
07-Nov-2023 UPI/331154626136/DR//PUNB 49000.00 - 484.69
/064300010/Paymen
07-Nov-2023 UPI/331152445063/CR/PRADI - 500.00 984.69
07-Nov-2023 331116003274//DEP/157.34. 12.136 - 10000.00 10984.69
07-Nov-2023 331116007566//DEP/157.34. 12.136 - 10000.00 20984.69
07-Nov-2023 UPI/331116426182/DR//BKID 20000.00 - 984.69
/907110510/Paymen
07-Nov-2023 UPI/331115061494/CR/Vikas - 6100.00 7084.69
07-Nov-2023 UPI/331153907826/CR/DEEPA - 10000.00 17084.69
07-Nov-2023 UPI/331119012928/DR//SBIN 12000.00 - 5084.69
/652550689/Paymen
07-Nov-2023 UPI/331140559383/DR/RAJA 500.00 - 4584.69
07-Nov-2023 UPI/331101635387/CR/DEEPA - 10000.00 14584.69
07-Nov-2023 UPI/331196981521/CR/SONU - 3800.00 18384.69
07-Nov-2023 UPI/331146971014/CR/DILIP - 10.00 18394.69
08-Nov-2023 UPI/331230697383/CR/ROYAL - 3000.00 21394.69
08-Nov-2023 UPI/331244547350/DR/Phone 2780.00 - 18614.69
08-Nov-2023 UPI/331225055300/DR/Phone 1700.00 - 16914.69
08-Nov-2023 UPI/331230879452/DR//BKID 5000.00 - 11914.69
/907110110/Paymen
08-Nov-2023 UPI/331278738869/DR/MAHES 4900.00 - 7014.69
08-Nov-2023 UPI/331257022189/DR/SACHI 240.00 - 6774.69
N/BKID/sachinmee/Paymen
08-Nov-2023 UPI/331272952678/DR/VIREN 6500.00 - 274.69
D/FDRL/srivastav/Paymen
08-Nov-2023 UPI/331290402767/CR/SUPRI - 2000.00 2274.69
08-Nov-2023 UPI/331221785094/DR/ANURA 200.00 - 2074.69
G/BKID/977077762/Paymen
08-Nov-2023 331217210564//DEP/171.79. 45.2 - 10000.00 12074.69
08-Nov-2023 UPI/331224929451/CR/SHIVA - 3500.00 15574.69
08-Nov-2023 UPI/331239581968/DR/SOURA 13550.00 - 2024.69
08-Nov-2023 UPI/331210737450/DR/AJAY/ 2000.00 - 24.69
CNRB/930162626/Paymen
08-Nov-2023 331218490537//DEP/157.34. 21.195 - 10000.00 10024.69
08-Nov-2023 UPI/331219034707/DR//BKID 10000.00 - 24.69
/907110110/Paymen
08-Nov-2023 UPI/331236188303/CR/BHUPE - 10000.00 10024.69
08-Nov-2023 UPI/331292173829/DR//BKID 10000.00 - 24.69
/907110110/Paymen
08-Nov-2023 UPI/331202420497/CR/SHIVA - 3500.00 3524.69
08-Nov-2023 UPI/331242374786/DR/ANIL/ 500.00 - 3024.69
08-Nov-2023 UPI/331292634933/CR/BHUPE - 70.00 3094.69
08-Nov-2023 UPI/331224368291/DR//BKID 1300.00 - 1794.69
/907110110/Paymen
09-Nov-2023 UPI/331319430108/CR/Paytm - 5050.00 6844.69
09-Nov-2023 UPI/331380627937/CR/RAMSA - 2460.00 9304.69
09-Nov-2023 UPI/367917255983/CR/AJAY - 3000.00 12304.69
09-Nov-2023 BY CASH-9071-TARA SEWANIY A - 100000.00 112304.69
09-Nov-2023 UPI/331367885757/DR//BKID 56000.00 - 56304.69
/907130110/Paymen
09-Nov-2023 UPI/331349804521/DR//BKID 35000.00 - 21304.69
/907130110/Paymen
09-Nov-2023 UPI/331334027605/DR//BKID 8800.00 - 12504.69
/907130110/Paymen
09-Nov-2023 UPI/331392474146/CR/ARUN - 500.00 13004.69
09-Nov-2023 UPI/331348184568/CR/JAYRA - 200.00 13204.69
10-Nov-2023 NEFT/PYTM233145955331/PYT M/ONE97 - 1009.00 14213.69
COMMUNICATIONS L
10-Nov-2023 REMUNERATIONOCTOBER - 24058.00 38271.69
10-Nov-2023 UPI/331461962835/CR/DEVEN - 5000.00 43271.69
10-Nov-2023 UPI/331404792295/CR/DEVEN - 5000.00 48271.69
10-Nov-2023 BY CASH-9071-TARA SEWANIY A - 100000.00 148271.69
10-Nov-2023 UPI/331474212372/DR/KETAN 9800.00 - 138471.69
10-Nov-2023 UPI/331412597821/CR/PAPIT - 3000.00 141471.69
10-Nov-2023 UPI/331482846489/CR/MANEE - 2000.00 143471.69
10-Nov-2023 UPI/331409377754/CR/AKASH - 3000.00 146471.69
/BKID/akashahir/UPI
10-Nov-2023 UPI/331483732139/CR/LAKSH - 2000.00 148471.69
10-Nov-2023 UPI/331431227239/DR/KAMLE 5000.00 - 143471.69
10-Nov-2023 UPI/331440619666/DR//BKID 10000.00 - 133471.69
/907110110/Paymen
10-Nov-2023 UPI/331472892240/DR//BKID 2700.00 - 130771.69
/907110510/Paymen
11-Nov-2023 UPI/331504145022/CR/Paytm - 15.00 130786.69
11-Nov-2023 UPI/331583887860/DR/NEERA 4000.00 - 126786.69
J/NSPB/neeraj.ya/Paymen
11-Nov-2023 UPI/331536063712/DR/HIRDE 1000.00 - 125786.69
11-Nov-2023 UPI/331577177476/CR/ROYAL - 5000.00 130786.69
11-Nov-2023 UPI/331594154303/DR//BKID 5200.00 - 125586.69
/907110110/Paymen
11-Nov-2023 UPI/331537854515/DR//BKID 2100.00 - 123486.69
/907110510/Paymen
11-Nov-2023 UPI/331545548680/DR/KETAN 6000.00 - 117486.69
11-Nov-2023 UPI/331536897902/CR/VIKRA - 5000.00 122486.69
M/PUNB/vikramyad/Paymen
11-Nov-2023 UPI/331575166553/CR/SEEMA - 800.00 123286.69
11-Nov-2023 UPI/331548236120/DR/SUREN 2850.00 - 120436.69
D/BKID/surendrag/Paymen
11-Nov-2023 UPI/331560794258/CR/BHAGW - 700.00 121136.69
11-Nov-2023 UPI/331562890250/DR/MOHIT 8000.00 - 113136.69
11-Nov-2023 UPI/331510530213/CR/ANIL/ - 4100.00 117236.69
INDB/932919022/Paymen
11-Nov-2023 UPI/331553378040/DR/Bhart 302.00 - 116934.69
11-Nov-2023 UPI/331560153201/DR//BKID 1000.00 - 115934.69
/907110110/Paymen
12-Nov-2023 UPI/331650213128/DR/SHIVA 13000.00 - 102934.69
12-Nov-2023 UPI/331675466831/DR/DEEPA 2100.00 - 100834.69
12-Nov-2023 UPI/331634933774/CR/GOREL - 500.00 101334.69
12-Nov-2023 UPI/331656285451/DR/POOJA 180.00 - 101154.69
13-Nov-2023 UPI/331738536706/DR//BKID 10000.00 - 91154.69
/907110110/Paymen
13-Nov-2023 UPI/331778340004/DR/VISHA 500.00 - 90654.69
13-Nov-2023 UPI/331776748244/DR/MOHAR 2350.00 - 88304.69
/PUNB/singhmoha/Paymen
13-Nov-2023 UPI/331751029417/DR/MOHAR 3393.00 - 84911.69
/PUNB/singhmoha/Paymen
13-Nov-2023 UPI/331778746661/DR/RAHUL 5000.00 - 79911.69
13-Nov-2023 UPI/331770554430/DR/MALTI 2800.00 - 77111.69
13-Nov-2023 UPI/331734357853/DR/SUPRI 500.00 - 76611.69
13-Nov-2023 UPI/331798992518/DR//BKID 8500.00 - 68111.69
/907110110/Paymen
13-Nov-2023 UPI/331764927218/DR//BARB 5000.00 - 63111.69
/866701000/Paymen
13-Nov-2023 UPI/331702063409/DR/Vodaf 302.00 - 62809.69
13-Nov-2023 UPI/331757063694/DR/RAJES 800.00 - 62009.69
13-Nov-2023 UPI/331796823710/DR//BKID 1500.00 - 60509.69
/907110510/Paymen
13-Nov-2023 UPI/331791160987/DR//BKID 2000.00 - 58509.69
/907110510/Paymen
13-Nov-2023 UPI/331775014124/DR//BKID 1000.00 - 57509.69
/907110510/Paymen
13-Nov-2023 UPI/331783964748/DR//BKID 7000.00 - 50509.69
/907110110/Paymen
14-Nov-2023 UPI/331828662547/CR/Mr SU - 800.00 51309.69
14-Nov-2023 UPI/331870672213/CR/ROYAL - 1000.00 52309.69
14-Nov-2023 UPI/331885389528/DR/Phone 2538.00 - 49771.69
14-Nov-2023 UPI/331807778341/CR/PRADI - 1000.00 50771.69
14-Nov-2023 UPI/331890135576/DR/MAMTA 400.00 - 50371.69
14-Nov-2023 UPI/331839812528/DR/KETAN 8800.00 - 41571.69
14-Nov-2023 UPI/331827892190/DR/ADARS 400.00 - 41171.69
14-Nov-2023 UPI/331818515298/DR/SATIS 2000.00 - 39171.69
14-Nov-2023 UPI/331863647453/DR/Kumer 1000.00 - 38171.69
COMMUNICATIONS L
15-Nov-2023 UPI/331909427728/CR/VIKAS - 300.00 38971.69
15-Nov-2023 UPI/331980007010/DR/NARES 2500.00 - 36471.69
H/UTIB/nareshmen/Paymen
15-Nov-2023 UPI/331969825645/DR//BKID 20000.00 - 16471.69
/907110510/Paymen
15-Nov-2023 UPI/331933778591/DR//BKID 8000.00 - 8471.69
/907110110/Paymen
15-Nov-2023 UPI/331918243700/DR/SATIS 3000.00 - 5471.69
15-Nov-2023 UPI/331970966025/DR//BKID 1000.00 - 4471.69
/907110510/Paymen
15-Nov-2023 UPI/331974099769/DR/BHAGW 3200.00 - 1271.69
15-Nov-2023 UPI/331978244584/CR/SACHI - 3000.00 4271.69
15-Nov-2023 UPI/331984880365/CR/MAHES - 200.00 4471.69
15-Nov-2023 UPI/331927151202/DR/JIOIN 151.00 - 4320.69
15-Nov-2023 UPI/331953184114/CR/SATIS - 4000.00 8320.69
15-Nov-2023 UPI/331902357492/CR/MANOJ - 2500.00 10820.69
16-Nov-2023 UPI/332003824978/CR/Paytm - 20.00 10840.69
16-Nov-2023 UPI/332041915292/DR/KETAN 4000.00 - 6840.69
16-Nov-2023 UPI/332005583222/CR/VIKAS - 10000.00 16840.69
16-Nov-2023 UPI/332030980687/DR//HDFC 11830.00 - 5010.69
/501005209/Paymen
16-Nov-2023 UPI/332020219435/DR/VIKAS 700.00 - 4310.69
16-Nov-2023 UPI/332015689480/CR/MOHIT - 8000.00 12310.69
16-Nov-2023 500455193047/112023 50.00 - 12260.69
16-Nov-2023 UPI/332004550527/DR//BARB 1.00 - 12259.69
/467006000/Paymen
16-Nov-2023 UPI/332004550527/CR//BARB - 1.00 12260.69
/467006000/Paymen
16-Nov-2023 UPI/332002629933/CR/MANOJ - 1100.00 13360.69
16-Nov-2023 UPI/332037611941/DR//BKID 10000.00 - 3360.69
/907110110/Paymen
16-Nov-2023 UPI/332055101129/CR/Mr SU - 500.00 3860.69
16-Nov-2023 UPI/332011687287/DR/KETAN 3500.00 - 360.69
16-Nov-2023 UPI/332028318983/CR/KAMLA - 1000.00 1360.69
/BKID/bhaiyalal/UPI
16-Nov-2023 UPI/332087585335/CR/PAPIT - 3270.00 4630.69
16-Nov-2023 332017391038//DEP/171.60. 199.91 - 10000.00 14630.69
16-Nov-2023 UPI/332014192669/DR//SBIN 10500.00 - 4130.69
/400258131/Paymen
16-Nov-2023 UPI/332040605086/DR/GHANS 500.00 - 3630.69
16-Nov-2023 UPI/332004001562/DR/KETAN 3500.00 - 130.69
COMMUNICATIONS L
17-Nov-2023 332113120428//DEP/171.60. 199.91 - 10000.00 10280.69
17-Nov-2023 332113144321//WDL/171.60. 199.91 10000.00 - 280.69
18-Nov-2023 332212155837//DEP/49.35.1 95.116 - 10000.00 10280.69
18-Nov-2023 UPI/368814047670/DR/ACHAL 10000.00 - 280.69
18-Nov-2023 UPI/332214691659/CR/BHUPE - 5000.00 5280.69
N/BKID/bk747508@/AUTOUP
18-Nov-2023 UPI/368884468267/CR/SUBHA - 1100.00 6380.69
M/BKID/sens55070/UPI
18-Nov-2023 UPI/368829025211/CR/RAVI - 2000.00 8380.69
18-Nov-2023 UPI/368805273823/CR/SUPRI - 12000.00 20380.69
18-Nov-2023 UPI/332274973903/DR/Verit 12000.00 - 8380.69
a/KKBK/veritasfi/Paymen
19-Nov-2023 UPI/368909944983/CR/Paytm - 1000.00 9380.69
19-Nov-2023 UPI/332314648830/DR/Sonu A/UTIB/gpay- 30.00 - 9350.69
1119/Paymen
19-Nov-2023 UPI/368988478541/DR/SACHI 500.00 - 8850.69
19-Nov-2023 UPI/368994101413/DR/SACHI 7500.00 - 1350.69
20-Nov-2023 UPI/369021250382/CR/BASAN - 1000.00 2350.69
20-Nov-2023 UPI/369087062094/CR/VIKAS - 1000.00 3350.69
20-Nov-2023 UPI/369047849154/CR/Ankus - 600.00 3950.69
h/AIRP/ankush228/Paymen
20-Nov-2023 332418601104//DEP/27.62.2 49.178 - 5000.00 8950.69
20-Nov-2023 UPI/369061513754/DR/KETAN 6700.00 - 2250.69
20-Nov-2023 UPI/369039138092/CR/OM NA - 2000.00 4250.69
20-Nov-2023 332418723684//DEP/27.62.2 49.178 - 10000.00 14250.69
20-Nov-2023 UPI/332412741010/DR//BKID 9500.00 - 4750.69
/907110110/Paymen
20-Nov-2023 UPI/369068550350/CR/Mr AB - 150.00 4900.69
H/MAHB/karanpand/Paymen
20-Nov-2023 UPI/369016796095/CR/ARUN - 10000.00 14900.69
20-Nov-2023 UPI/369055491411/CR/NIKHI - 20000.00 34900.69
20-Nov-2023 UPI/332461678441/DR//BKID 30000.00 - 4900.69
/907110110/Paymen
20-Nov-2023 UPI/369024432654/CR/MANEE - 17000.00 21900.69
20-Nov-2023 UPI/332413248379/DR//BKID 17000.00 - 4900.69
/907110510/Paymen
21-Nov-2023 UPI/369100119275/CR/Paytm - 26.00 4926.69
21-Nov-2023 332510661126//DEP/106.207 .254.91 - 10000.00 14926.69
21-Nov-2023 UPI/332593844573/DR//HDFC 6060.00 - 8866.69
/501005379/Paymen
21-Nov-2023 UPI/369151053667/DR/HIMAN 900.00 - 7966.69
21-Nov-2023 332514718942//DEP/106.207 .254.91 - 5600.00 13566.69
21-Nov-2023 UPI/332534657131/DR/MANOH 3000.00 - 10566.69
A/INDB/manohar12/Paymen
21-Nov-2023 UPI/369121491417/DR/KETAN 5600.00 - 4966.69
21-Nov-2023 UPI/332547191753/DR/VAKIL 4500.00 - 466.69
/RMGB/742609357/Paymen
21-Nov-2023 UPI/332532643792/CR/GOURA - 2000.00 2466.69
B/PYTM/goravkush/Sent f
21-Nov-2023 UPI/332532717824/CR/GOURA - 20.00 2486.69
B/PYTM/goravkush/Sent f
21-Nov-2023 UPI/369195747532/CR/KAREE - 1000.00 3486.69
21-Nov-2023 UPI/369168114411/CR/HIMAN - 900.00 4386.69
22-Nov-2023 UPI/369235889623/DR/Neera 1.00 - 4385.69
j/AIRP/722296339/Paymen
22-Nov-2023 UPI/369285771354/DR/Neera 1999.00 - 2386.69
j/AIRP/722296339/Paymen
22-Nov-2023 UPI/369223777231/DR/Arvin 2000.00 - 386.69
22-Nov-2023 332614001885//DEP/49.35.2 28.185 - 10000.00 10386.69
22-Nov-2023 UPI/369239029328/DR/Arvin 1000.00 - 9386.69
22-Nov-2023 UPI/369275316449/DR/Majid 3700.00 - 5686.69
22-Nov-2023 332616324042//DEP/110.227 .50.212 - 10000.00 15686.69
22-Nov-2023 UPI/369287426965/DR/KETAN 11750.00 - 3936.69
22-Nov-2023 UPI/369215894989/DR/KETAN 3900.00 - 36.69
22-Nov-2023 UPI/369203408548/DR/JIOIN 19.00 - 17.69
COMMUNICATIONS L
23-Nov-2023 332710667481//DEP/110.227 .56.178 - 10000.00 10517.69
23-Nov-2023 332710671106//DEP/110.227 .56.178 - 10000.00 20517.69
23-Nov-2023 UPI/369343525267/CR/FARHA - 1000.00 21517.69
23-Nov-2023 UPI/369341719066/CR/SUPRI - 10000.00 31517.69
23-Nov-2023 UPI/369349980558/DR/BALRA 500.00 - 31017.69
M/UBIN/936805339/Paymen
23-Nov-2023 UPI/369330687118/CR/NARES - 10000.00 41017.69
23-Nov-2023 UPI/332785778925/DR//BKID 37000.00 - 4017.69
/907130110/Paymen
23-Nov-2023 UPI/369300354987/DR/SATIS 2800.00 - 1217.69
23-Nov-2023 UPI/369381815932/CR/Mr AR - 12.00 1229.69
23-Nov-2023 UPI/369313760273/CR/ROHIT - 1.00 1230.69
23-Nov-2023 UPI/369342342727/CR/ROHIT - 9999.00 11229.69
23-Nov-2023 UPI/369314326249/DR/SAMEE 10000.00 - 1229.69
23-Nov-2023 UPI/369346737520/CR/MANEE - 10000.00 11229.69
23-Nov-2023 UPI/332797830109/DR//BKID 8000.00 - 3229.69
/907110510/Paymen
23-Nov-2023 UPI/332706914596/DR/RAMES 2000.00 - 1229.69
H/YESB/BHARATPE9/Pay to
23-Nov-2023 UPI/332775192965/DR/RAMES 1000.00 - 229.69
23-Nov-2023 UPI/369396414690/DR/Akash 100.00 - 129.69
24-Nov-2023 UPI/369443113934/CR/HEMRA - 10000.00 10129.69
J/UCBA/706738455/Paymen
24-Nov-2023 UPI/369408253781/CR/HEMRA - 100.00 10229.69
J/UCBA/706738455/Paymen
24-Nov-2023 UPI/332822189713/DR//BKID 1000.00 - 9229.69
/907118210/Paymen
24-Nov-2023 UPI/369479914342/CR/RAHUL - 10000.00 19229.69
24-Nov-2023 UPI/369459594976/CR/GOREL - 200.00 19429.69
24-Nov-2023 UPI/332806227307/DR/KAPIL 5000.00 - 14429.69
24-Nov-2023 UPI/369479490190/CR/Mr SU - 10000.00 24429.69
24-Nov-2023 UPI/369411387260/DR/DIPAK 1000.00 - 23429.69
/BARB/882778489/NA
24-Nov-2023 UPI/332809189434/DR//PUNB 3000.00 - 20429.69
/064300170/Paymen
24-Nov-2023 UPI/369465605553/CR/SONU - 1000.00 21429.69
24-Nov-2023 UPI/369486901967/DR/RAHUL 1.00 - 21428.69
24-Nov-2023 UPI/369484844587/DR/RAHUL 999.00 - 20429.69
24-Nov-2023 UPI/332855043051/DR//BKID 5000.00 - 15429.69
/907110110/Paymen
24-Nov-2023 UPI/369479710945/CR/MOHIT - 1500.00 16929.69
24-Nov-2023 UPI/369445697537/CR/CHARA - 3000.00 19929.69
24-Nov-2023 UPI/332880028104/CR/BHARA - 1.00 19930.69
T/HDFC/singhbhar/UPI
24-Nov-2023 UPI/369452334109/CR/RAHUL - 2000.00 21930.69
24-Nov-2023 UPI/369497014684/DR/Rajku 3900.00 - 18030.69
24-Nov-2023 UPI/332870895261/DR//BKID 5000.00 - 13030.69
/907110510/Paymen
24-Nov-2023 UPI/369414919171/DR/YOGES 1500.00 - 11530.69
24-Nov-2023 UPI/332861519178/DR/Divya 100.00 - 11430.69
25-Nov-2023 UPI/332960595780/DR/SITA 9500.00 - 1930.69
B/IOBA/887896118/Paymen
25-Nov-2023 UPI/369509100762/DR/HEMAN 1.00 - 1929.69
T/CNRB/626324884/Paymen
25-Nov-2023 332911586849//DEP/106.207 .219.217 - 10000.00 11929.69
25-Nov-2023 UPI/369599391357/DR/HEMAN 1999.00 - 9930.69
T/CNRB/626324884/Paymen
25-Nov-2023 UPI/369594600548/DR/KETAN 9500.00 - 430.69
25-Nov-2023 332913892485//DEP/157.34. 215.42 - 10000.00 10430.69
25-Nov-2023 UPI/369566069028/DR/Mahes 2290.00 - 8140.69
h/BARB/nagarmobi/Paymen
25-Nov-2023 UPI/369511787804/DR/ARUN 2900.00 - 5240.69
25-Nov-2023 UPI/369527170450/CR/VICKY - 20000.00 25240.69
25-Nov-2023 UPI/369554150814/CR/MANEE - 15000.00 40240.69
25-Nov-2023 UPI/332915311833/DR//BKID 7000.00 - 33240.69
/907110110/Paymen
25-Nov-2023 UPI/332902638093/DR//BKID 25000.00 - 8240.69
/907110510/Paymen
25-Nov-2023 UPI/369523272897/CR/DEEPA - 10000.00 18240.69
25-Nov-2023 UPI/332998588171/DR//BKID 10000.00 - 8240.69
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25-Nov-2023 UPI/332998588171/CR//BKID - 10000.00 18240.69
/XXXXXXXXX/Paymen
25-Nov-2023 UPI/332928279000/CR/MAHES - 500.00 18740.69
25-Nov-2023 UPI/369544158676/CR/MITHL - 1500.00 20240.69
25-Nov-2023 UPI/369544865235/DR/RAJEN 2500.00 - 17740.69
25-Nov-2023 UPI/369578917008/CR/GANPA - 7000.00 24740.69
25-Nov-2023 UPI/369554465977/CR/GAGAN - 15000.00 39740.69
25-Nov-2023 UPI/369552058215/DR/Bhart 19.00 - 39721.69
COMMUNICATIONS L
26-Nov-2023 UPI/333071802784/DR/Mr RA 1200.00 - 39251.69
26-Nov-2023 UPI/369624593112/DR/Ajay/ 1000.00 - 38251.69
26-Nov-2023 UPI/333025083809/DR/KAPIL /BKID/boism- 13.00 - 38238.69
812/Mercha
27-Nov-2023 UPI/333155560260/DR//BKID 2100.00 - 36138.69
/907110510/Paymen
27-Nov-2023 UPI/333196058941/DR//BKID 1000.00 - 35138.69
/907110510/Paymen
27-Nov-2023 UPI/369793830745/CR/HARDE - 15000.00 50138.69
V/BKID/maransanj/Paymen
27-Nov-2023 UPI/369786493933/CR/HARDE - 35000.00 85138.69
V/BKID/maransanj/Paymen
27-Nov-2023 UPI/369768719217/DR/RATAN 3500.00 - 81638.69
27-Nov-2023 UPI/369731416219/DR/Shobh 4000.00 - 77638.69
27-Nov-2023 UPI/369758655503/CR/ANIL - 100.00 77738.69
27-Nov-2023 UPI/333124138735/DR/MOTAN 1800.00 - 75938.69
/BKID/meena5355/Paymen
27-Nov-2023 UPI/369762965603/CR/GANPA - 15000.00 90938.69
27-Nov-2023 UPI/369748206962/DR/BHUPE 2000.00 - 88938.69
COMMUNICATIONS L
28-Nov-2023 UPI/333215245347/DR//BKID 11000.00 - 78436.69
/907110110/Paymen
28-Nov-2023 UPI/333244463036/DR/Fusio 1900.00 - 76536.69
28-Nov-2023 UPI/369807320778/DR/MAHES 1500.00 - 75036.69
28-Nov-2023 UPI/333270707856/DR//BKID 118.00 - 74918.69
/907110110/Paymen
28-Nov-2023 UPI/333215971096/DR//BKID 70000.00 - 4918.69
/907110110/Paymen
28-Nov-2023 UPI/369893765854/CR/Mrs G - 3400.00 8318.69
I/IDIB/sanjeevme/Paymen
28-Nov-2023 UPI/369860507008/DR/PIYUS 50.00 - 8268.69
28-Nov-2023 UPI/369835512452/DR/MOHAN 1500.00 - 6768.69
28-Nov-2023 UPI/333256804886/DR//BKID 1000.00 - 5768.69
/906026110/Paymen
28-Nov-2023 Loan Account Payments For : 3300.00 - 2468.69
907175110000079
28-Nov-2023 UPI/369815436312/DR/GAGAN 500.00 - 1968.69
28-Nov-2023 UPI/333256547775/CR/Bhagv - 600.00 2568.69
a/FINO/vipinvipi/UPI
907175110000066
907173410000039
907175110000070
28-Nov-2023 333218731586//DEP/106.194 .142.171 - 8500.00 9768.69
907175110000048
907175110000033
28-Nov-2023 UPI/333257417878/DR/M S S 1000.00 - 8218.69
U/ICIC/suranamot/Paymen
28-Nov-2023 UPI/333204460290/DR//BKID 1500.00 - 6718.69
/907110510/Paymen
28-Nov-2023 333221972812//WDL/157.34. 211.196 100.00 - 6618.69
29-Nov-2023 UPI/369951175628/CR/ANITA - 3000.00 9618.69
29-Nov-2023 UPI/333344602457/DR//IDIB 1.00 - 9617.69
/761386954/Paymen
29-Nov-2023 333313577714//DEP/171.79. 39.192 - 10000.00 19617.69
29-Nov-2023 333313582257//DEP/171.79. 39.192 - 10000.00 29617.69
29-Nov-2023 UPI/333349387595/DR//BKID 1.00 - 29616.69
/XXXXXXXXX/Paymen
29-Nov-2023 UPI/333349387595/CR//BKID - 1.00 29617.69
/XXXXXXXXX/Paymen
29-Nov-2023 UPI/333358849340/DR//BKID 1.00 - 29616.69
/907130120/Paymen
29-Nov-2023 UPI/333311825946/DR//BKID 16500.00 - 13116.69
/907130120/Paymen
29-Nov-2023 UPI/369909800396/DR/Phone 2175.00 - 10941.69
29-Nov-2023 UPI/369911616026/DR/SHIVA 4000.00 - 6941.69
29-Nov-2023 UPI/369988718245/DR/DEEPA 6300.00 - 641.69
29-Nov-2023 UPI/333392186840/CR/MAHES - 20000.00 20641.69
29-Nov-2023 UPI/369994824638/DR/Sapan 3960.00 - 16681.69
29-Nov-2023 UPI/369900182788/DR/KETAN 16600.00 - 81.69
29-Nov-2023 UPI/333318548452/CR/Mr RA - 600.00 681.69
29-Nov-2023 UPI/369990529256/CR/Sandh - 48000.00 48681.69
29-Nov-2023 UPI/369992054759/CR/Sandh - 4000.00 52681.69
29-Nov-2023 UPI/369987509856/CR/RAHUL - 1600.00 54281.69
29-Nov-2023 UPI/369972153281/DR/KETAN 1000.00 - 53281.69
29-Nov-2023 UPI/369932831190/CR/GOREL - 500.00 53781.69
29-Nov-2023 UPI/369952021121/CR/GOREL - 500.00 54281.69
29-Nov-2023 UPI/333349841639/DR//BKID 1.00 - 54280.69
/907130110/Paymen
29-Nov-2023 UPI/333381336011/DR//BKID 40000.00 - 14280.69
/907130110/Paymen
29-Nov-2023 UPI/369976368160/DR/SUDAM 5500.00 - 8780.69
29-Nov-2023 UPI/369950125637/CR/Kumer - 100.00 8880.69
29-Nov-2023 UPI/369914356112/DR/MOHIT 2000.00 - 6880.69
COMMUNICATIONS L
30-Nov-2023 Loan Reco. For 7173610000 021 4275.00 - 3205.69
30-Nov-2023 Loan Reco. For 7160510000 033 2422.00 - 783.69
30-Nov-2023 UPI/333415891004/CR/RADHE - 2000.00 2783.69
30-Nov-2023 UPI/333438525189/CR/BASAN - 3000.00 5783.69
30-Nov-2023 UPI/370007726556/DR/ARMAN 1900.00 - 3883.69
30-Nov-2023 UPI/333444455108/CR/Hari - 3000.00 6883.69
P/FINO/968551629/Paymen
30-Nov-2023 UPI/370044941969/CR/SUREN - 200.00 7083.69
30-Nov-2023 UPI/370023630299/DR/ANNPU 5200.00 - 1883.69
R/UBIN/mewadajit/Paymen
30-Nov-2023 UPI/370021565882/CR/DILIP - 20.00 1903.69
30-Nov-2023 UPI/370073643112/DR/JIOIN 19.00 - 1884.69
30-Nov-2023 333418923761//DEP/106.207 .224.78 - 10000.00 11884.69
30-Nov-2023 UPI/370041022050/DR/SHIVA 4600.00 - 7284.69
30-Nov-2023 333418928133//DEP/106.207 .224.78 - 10000.00 17284.69
30-Nov-2023 UPI/333487523876/CR/MAHES - 10000.00 27284.69
30-Nov-2023 UPI/333480708353/DR//IDIB 27000.00 - 284.69
/XXXXXX954/Paymen
30-Nov-2023 UPI/333480708353/CR//IDIB - 27000.00 27284.69
/XXXXXX954/Paymen
01-Dec-2023 UPI/333570035962/DR//IDFB 4590.00 - 22694.69
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01-Dec-2023 UPI/370157583554/CR/MANOJ - 1000.00 23694.69
/HDFC/manojsahu/Paymen
01-Dec-2023 UPI/370190975614/DR/AMJAD 1500.00 - 22194.69
01-Dec-2023 UPI/370197324523/CR/GOREL - 5000.00 27194.69
01-Dec-2023 UPI/333594261848/DR//IDIB 10000.00 - 17194.69
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01-Dec-2023 UPI/333594261848/CR//IDIB - 10000.00 27194.69
/XXXXXX954/Paymen
01-Dec-2023 UPI/333535139231/DR//IDIB 2100.00 - 25094.69
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01-Dec-2023 UPI/370157139876/DR/DHARM 1.00 - 25093.69
E/HDFC/dharmendr/Paymen
01-Dec-2023 134544571424//SOL/110.227 .50.113 - 10000.00 35093.69
01-Dec-2023 134544846434//SOL/110.227 .50.113 - 10000.00 45093.69
01-Dec-2023 UPI/370129488185/DR/DHARM 40000.00 - 5093.69
E/HDFC/dharmendr/Paymen
01-Dec-2023 UPI/333576304047/DR//BKID 5000.00 - 93.69
/907110110/Paymen
01-Dec-2023 333513234331//DEP/49.35.1 78.174 - 5000.00 5093.69
01-Dec-2023 UPI/333504344184/DR//BKID 1000.00 - 4093.69
/907110510/Paymen
01-Dec-2023 UPI/370128049491/CR/NARES - 100.00 4193.69
01-Dec-2023 UPI/333517760594/CR/BHARA - 20000.00 24193.69
01-Dec-2023 333516909791//WDL/49.35.1 78.174 10000.00 - 14193.69
01-Dec-2023 333517912528//WDL/49.35.1 78.174 10000.00 - 4193.69
01-Dec-2023 UPI/370153328855/DR/Majid 4000.00 - 193.69
01-Dec-2023 IMPS/333517485497/One97 C ommunica - 1750.00 1943.69
01-Dec-2023 UPI/370122426542/DR/BHAGW 1000.00 - 943.69
01-Dec-2023 UPI/370197736296/CR/SONU - 2600.00 3543.69
01-Dec-2023 UPI/370180500766/DR/Vodaf 153.00 - 3390.69
01-Dec-2023 UPI/370190846301/CR/SHIVA - 28500.00 31890.69
01-Dec-2023 UPI/370121592340/DR/NITIN 350.00 - 31540.69
01-Dec-2023 UPI/333546818578/DR//BKID 10500.00 - 21040.69
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01-Dec-2023 UPI/333546818578/CR//BKID - 10500.00 31540.69
/XXXXXXXXX/Paymen
01-Dec-2023 UPI/370139084324/DR/Majid 3800.00 - 27740.69
01-Dec-2023 UPI/370138715271/CR/MOHIT - 2000.00 29740.69
02-Dec-2023 UPI/370252157852/DR/GORDH 3000.00 - 26740.69
A/UTIB/gordianme/Paymen
02-Dec-2023 333610834983//WDL/110.227 .61.98 10000.00 - 16740.69
02-Dec-2023 333610837830//WDL/110.227 .61.98 10000.00 - 6740.69
02-Dec-2023 UPI/370266171349/CR/Mr RA - 3000.00 9740.69
02-Dec-2023 UPI/370291341767/CR/Vikas - 2640.00 12380.69
02-Dec-2023 UPI/333624755080/DR//IPOS 1000.00 - 11380.69
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02-Dec-2023 135520185462//SOL/49.35.1 42.244 - 10000.00 21380.69
02-Dec-2023 135520432826//SOL/49.35.1 42.244 - 10000.00 31380.69
02-Dec-2023 UPI/333642195366/DR//BKID 20000.00 - 11380.69
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02-Dec-2023 UPI/333603062194/DR//BKID 4000.00 - 7380.69
/900420110/Paymen
02-Dec-2023 UPI/333683831333/DR//BKID 2065.00 - 5315.69
/900420110/Paymen
02-Dec-2023 UPI/370260712617/DR/Phone 2614.00 - 2701.69
02-Dec-2023 UPI/370280758647/DR/Bhart 302.00 - 2399.69
02-Dec-2023 333616936187//DEP/49.35.1 42.244 - 10000.00 12399.69
02-Dec-2023 333616938676//DEP/49.35.1 42.244 - 7500.00 19899.69
02-Dec-2023 UPI/333653133349/DR//BKID 17500.00 - 2399.69
/907110110/Paymen
02-Dec-2023 UPI/370279454708/CR/Sandh - 1600.00 3999.69
02-Dec-2023 UPI/370241493413/CR/CHARA - 30.00 4029.69
02-Dec-2023 UPI/333677101904/DR//BKID 3375.00 - 654.69
/900420110/Paymen
02-Dec-2023 UPI/333642392899/CR/MrJas - 500.00 1154.69
02-Dec-2023 UPI/370200733360/DR/JIOIN 241.00 - 913.69
02-Dec-2023 UPI/370277255868/CR/IMRAN - 2000.00 2913.69
02-Dec-2023 UPI/370244596128/DR/MANJE 210.00 - 2703.69
02-Dec-2023 UPI/370252003303/CR/SHIVA - 50000.00 52703.69
02-Dec-2023 UPI/333698822209/DR//BKID 3000.00 - 49703.69
/907110510/Paymen
02-Dec-2023 UPI/333679784630/DR//BKID 3000.00 - 46703.69
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03-Dec-2023 UPI/370309841001/CR/Paytm - 5.00 46708.69
04-Dec-2023 UPI/370473276453/CR/MUNNE - 5000.00 51708.69
04-Dec-2023 UPI/333819454014/DR//BKID 5000.00 - 46708.69
/907110110/Paymen
04-Dec-2023 UPI/333836116775/DR//IDIB 2200.00 - 44508.69
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04-Dec-2023 UPI/333806644876/DR//BKID 5700.00 - 38808.69
/907110510/Paymen
04-Dec-2023 UPI/333897983964/DR//UBIN 3000.00 - 35808.69
/291422010/Paymen
04-Dec-2023 UPI/333864295874/DR//BKID 5000.00 - 30808.69
/907110510/Paymen
04-Dec-2023 UPI/333841431145/DR//BKID 6500.00 - 24308.69
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04-Dec-2023 UPI/333800839745/DR//BKID 4000.00 - 20308.69
/907110110/Paymen
04-Dec-2023 UPI/333865191771/DR//BKID 10000.00 - 10308.69
/907110110/Paymen
04-Dec-2023 UPI/370431232601/CR/SHIVA - 19700.00 30008.69
04-Dec-2023 UPI/370428891356/CR/HIMAN - 3000.00 33008.69
04-Dec-2023 UPI/370428416045/DR/PAPIT 1500.00 - 31508.69
04-Dec-2023 UPI/333809905985/DR//BKID 12000.00 - 19508.69
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04-Dec-2023 UPI/333853012050/DR//IDFB 9000.00 - 10508.69
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04-Dec-2023 UPI/333897779537/DR//BKID 4500.00 - 6008.69
/907110110/Paymen
04-Dec-2023 UPI/370460329146/DR/EKART 754.00 - 5254.69
04-Dec-2023 UPI/370450530354/CR/RAMNA - 4000.00 9254.69
04-Dec-2023 137307746911//SOL/49.35.1 28.228 - 10000.00 19254.69
04-Dec-2023 137307977874//SOL/49.35.1 28.228 - 10000.00 29254.69
04-Dec-2023 UPI/333882439956/DR//BKID 23000.00 - 6254.69
/907110110/Paymen
04-Dec-2023 UPI/333844281776/DR//BKID 4500.00 - 1754.69
/907110110/Paymen
04-Dec-2023 333817984317//DEP/49.35.1 28.228 - 10000.00 11754.69
04-Dec-2023 UPI/370402694838/DR/CHOUK 2000.00 - 9754.69
04-Dec-2023 UPI/370463961408/CR/BHUPE - 20000.00 29754.69
04-Dec-2023 UPI/333860665909/CR/MAHES - 20000.00 49754.69
04-Dec-2023 UPI/370400908833/CR/DHARM - 20000.00 69754.69
04-Dec-2023 UPI/370421695344/CR/GANPA - 6000.00 75754.69
04-Dec-2023 UPI/370406344496/CR/SHEHZ - 2800.00 78554.69
04-Dec-2023 UPI/370412956102/CR/BABLU - 4000.00 87554.69
/CNRB/bablu.kus/Paymen
04-Dec-2023 333819316753//WDL/49.35.1 28.228 10025.00 - 77529.69
04-Dec-2023 333819318454//WDL/49.35.1 28.228 4020.00 - 73509.69
04-Dec-2023 UPI/370465438964/DR/DEWVR 1000.00 - 72509.69
04-Dec-2023 UPI/333803586541/DR/KAPIL /BKID/boism- 15.00 - 72494.69
812/Mercha
05-Dec-2023 UPI/370574555524/DR/KAMLE 500.00 - 71994.69
05-Dec-2023 UPI/333914792184/DR//IDFB 3810.00 - 68184.69
/101015304/Paymen
05-Dec-2023 UPI/370551763876/DR/SURAJ 5500.00 - 62684.69
05-Dec-2023 UPI/333946422321/DR/Dines 1.00 - 62683.69
h/AUBL/dneshrath/Paymen
05-Dec-2023 UPI/333925085750/DR/Dines 2900.00 - 59783.69
h/AUBL/dneshrath/Paymen
05-Dec-2023 UPI/333918445610/DR/PARVA 4150.00 - 55633.69
T/JSFB/305788200/Paymen
05-Dec-2023 UPI/370535582296/DR/Mr SU 7000.00 - 48633.69
05-Dec-2023 UPI/333954831764/DR//BKID 17900.00 - 30733.69
/907110510/Paymen
05-Dec-2023 UPI/333941425621/DR/ANGUR 5000.00 - 25733.69
I/SBIN/mc2646509/Paymen
05-Dec-2023 UPI/370520682961/DR/SANTO 10000.00 - 15733.69
05-Dec-2023 UPI/370580968377/DR/ROYAL 9900.00 - 5833.69
05-Dec-2023 UPI/370537096218/CR/SHIVA - 8000.00 13833.69
05-Dec-2023 UPI/370518731507/DR/Phone 9926.00 - 3907.69
05-Dec-2023 138040177612//SOL/49.35.2 52.212 - 10000.00 13907.69
05-Dec-2023 138040390719//SOL/49.35.2 52.212 - 5000.00 18907.69
05-Dec-2023 UPI/333931084601/DR/JAY M 1.00 - 18906.69
A/BARB/bhawani40/Paymen
05-Dec-2023 UPI/333925636894/DR/JAY M 15000.00 - 3906.69
A/BARB/bhawani40/Paymen
05-Dec-2023 UPI/370542076405/CR/ROHIT - 4500.00 8406.69
/BKID/rohitahir/Paymen
05-Dec-2023 333914844145//DEP/171.60. 199.84 - 10000.00 18406.69
05-Dec-2023 UPI/333975356395/DR//SBIN 13550.00 - 4856.69
/411484054/Paymen
05-Dec-2023 333915926354//DEP/171.60. 199.84 - 10000.00 14856.69
05-Dec-2023 UPI/333924031418/DR//BARB 5400.00 - 9456.69
/052802000/Paymen
05-Dec-2023 UPI/370517496144/CR/SHIVA - 10000.00 19456.69
05-Dec-2023 UPI/370520651463/DR/Phone 2240.00 - 17216.69
05-Dec-2023 UPI/370500481734/CR/PRAVE - 1500.00 18716.69
05-Dec-2023 UPI/333954306419/DR/SHADO 446.00 - 18270.69
W/YESB/BHARATPE5/Pay To
05-Dec-2023 UPI/370553778733/CR/GULSH - 2000.00 20270.69
A/KKBK/881514737/Paymen
05-Dec-2023 UPI/333997702073/DR/Delhi v/PYTM/paytm- 399.00 - 19871.69
del/Paymen
05-Dec-2023 UPI/370558103162/CR/MAHES - 400.00 20271.69
05-Dec-2023 UPI/370543097797/DR/MEHBO 1.00 - 20270.69
O/UBIN/mehboobkh/Paymen
05-Dec-2023 UPI/370568340196/DR/MEHBO 800.00 - 19470.69
O/UBIN/mehboobkh/Paymen
05-Dec-2023 BARKHA MARAN 2200.00 - 17270.69
05-Dec-2023 UPI/333944916817/DR//BKID 500.00 - 16770.69
/907110510/Paymen
06-Dec-2023 NEFT/PYTM233409432425/PYT M/ONE97 - 1009.00 17779.69
COMMUNICATIONS L
06-Dec-2023 UPI/370655452537/DR/PAPIT 500.00 - 17279.69
06-Dec-2023 UPI/334098575182/DR/Cashf 100.00 - 17179.69
r/ICIC/cfmer.340/Paymen
06-Dec-2023 UPI/370612601966/DR/PAPIT 100.00 - 17079.69
06-Dec-2023 UPI/334060499372/DR//BKID 1200.00 - 15879.69
/900010100/Paymen
06-Dec-2023 UPI/370688512505/CR/Anand - 4000.00 19879.69
06-Dec-2023 UPI/370657509145/DR/STYLE 3000.00 - 16879.69
06-Dec-2023 UPI/370609357823/DR/DEWVR 500.00 - 16379.69
06-Dec-2023 UPI/370600736115/CR/MAHES - 10000.00 26379.69
06-Dec-2023 UPI/370621280558/CR/DHARM - 10000.00 36379.69
06-Dec-2023 UPI/370612427003/CR/SUPRI - 10000.00 46379.69
06-Dec-2023 UPI/334034739289/CR/Mr SU - 2000.00 48379.69
N/CBIN/wasnkarsu/UPI
06-Dec-2023 UPI/370616841972/CR/Govin - 5000.00 53379.69
d/AIRP/rajsohan6/UPI
06-Dec-2023 UPI/334083523355/DR//BKID 30500.00 - 22879.69
/907118210/Paymen
06-Dec-2023 UPI/370607432609/CR/JAGDI - 15000.00 37879.69
S/PUNB/963075564/Paymen
06-Dec-2023 UPI/370610124121/DR/Phone 2175.00 - 35704.69
06-Dec-2023 UPI/370692838108/CR/MANEE - 10000.00 45704.69
06-Dec-2023 UPI/370622185541/CR/BHUPE - 10000.00 55704.69
06-Dec-2023 UPI/334074687571/DR/Mr LA 490.00 - 55214.69
06-Dec-2023 UPI/370692242207/CR/HARI - 2520.00 57734.69
/CNRB/hariomahi/Paymen
06-Dec-2023 UPI/370653204153/DR/Phone 2790.00 - 54944.69
06-Dec-2023 UPI/370652741518/CR/ARUN - 9000.00 63944.69
K/BKID/bhart2000/UPI
06-Dec-2023 UPI/334082613990/DR//BKID 9000.00 - 54944.69
/907118210/Paymen
06-Dec-2023 UPI/370622527544/DR/BHUPE 500.00 - 54444.69
06-Dec-2023 UPI/370659751537/DR/KOMAL 2000.00 - 52444.69
06-Dec-2023 UPI/370614740431/DR/Arvin 780.00 - 51664.69
06-Dec-2023 UPI/370646750384/DR/Bhart 702.00 - 50962.69
COMMUNICATIONS L
07-Dec-2023 UPI/370765617245/CR/PRAVE - 1000.00 54672.69
07-Dec-2023 UPI/370799885291/CR/SHUBH - 400.00 55072.69
A/CNRB/satyasalu/Paymen
07-Dec-2023 TR AC\NO 90712770000005 55000.00 - 72.69
07-Dec-2023 UPI/370717353812/CR/NITIN - 10.00 82.69
07-Dec-2023 UPI/370775637586/CR/JAYRA - 10000.00 10082.69
07-Dec-2023 UPI/334178465278/CR/MAHES - 10000.00 20082.69
07-Dec-2023 UPI/370729276154/CR/BHUPE - 10000.00 30082.69
07-Dec-2023 UPI/370797259910/CR/DHARM - 10000.00 40082.69
07-Dec-2023 UPI/370711616737/CR/DEEPA - 10000.00 50082.69
07-Dec-2023 UPI/370796668965/CR/VICKY - 10000.00 60082.69
07-Dec-2023 TR A\C NO90712770000006 60000.00 - 82.69
07-Dec-2023 UPI/370786326458/CR/SUNIL - 2000.00 2082.69
07-Dec-2023 UPI/370715494844/CR/MANOJ - 500.00 2582.69
COMMUNICATIONS L
08-Dec-2023 NEFT/U000000945745790/RBI S/Sovereign - 61.11 19069.80
Gold Bonds I
08-Dec-2023 UPI/370802324176/CR/ARUN - 10000.00 29069.80
08-Dec-2023 UPI/334212602950/CR/MAHES - 2000.00 31069.80
08-Dec-2023 UPI/334236103399/CR/MAHES - 2000.00 33069.80
08-Dec-2023 UPI/334290103730/CR/MAHES - 2000.00 35069.80
08-Dec-2023 UPI/370879703149/CR/MAHES - 2000.00 37069.80
08-Dec-2023 UPI/334265302233/CR/MAHES - 2000.00 39069.80
08-Dec-2023 UPI/370854743082/CR/DHARM - 10000.00 49069.80
08-Dec-2023 UPI/370875906932/CR/DEEPA - 10000.00 59069.80
08-Dec-2023 UPI/370880238389/CR/DIPAK - 10000.00 69069.80
08-Dec-2023 UPI/370800169042/CR/NIKHI - 10000.00 79069.80
08-Dec-2023 TR 907127700000005 79000.00 - 69.80
08-Dec-2023 UPI/370871699281/CR/SHUBH - 30.00 99.80
09-Dec-2023 UPI/370901695661/CR/Paytm - 20.00 119.80
09-Dec-2023 334310197412//FT/27.62.24 7.57 100.00 - 19.80
09-Dec-2023 UPI/334310567932/CR/AJEET - 2000.00 2019.80
/UTIB/918225994/NA
09-Dec-2023 UPI/370946149339/CR/PAPIT - 3000.00 5019.80
09-Dec-2023 UPI/370924922534/CR/KAMLE - 20.00 5039.80
09-Dec-2023 334312607381//FT/27.62.24 7.57 - 10000.00 15039.80
09-Dec-2023 334312615431//FT/27.62.24 7.57 - 5000.00 20039.80
09-Dec-2023 UPI/370913594790/CR/TORAN - 413.00 20452.80
/PUNB/toran.ahi/Paymen
09-Dec-2023 UPI/370964204700/DR/Phone 4820.00 - 15632.80
09-Dec-2023 334314931021//FT/157.34.6 8.155 - 10000.00 25632.80
09-Dec-2023 334314935771//FT/157.34.6 8.155 - 10000.00 35632.80
09-Dec-2023 UPI/370971673035/CR/SAHIL - 500.00 36132.80
09-Dec-2023 UPI/370986861951/CR/SANGE - 5000.00 41132.80
11-Dec-2023 UPI/334573785791/CR/BHARA - 10000.00 51132.80
11-Dec-2023 UPI/371175131621/CR/DEVEN - 10000.00 61132.80
11-Dec-2023 UPI/371136306833/CR/DEVEN - 10000.00 71132.80
11-Dec-2023 UPI/371141247111/CR/BARKH - 1000.00 72132.80
A/BKID/barkhaupi/Paymen
11-Dec-2023 UPI/334545533171/CR/Mrs R - 1000.00 73132.80
11-Dec-2023 UPI/371151933286/DR/JIOIN 19.00 - 73113.80
11-Dec-2023 TR 907127700000005 50000.00 - 23113.80
11-Dec-2023 UPI/371149395584/CR/MOHIT - 1800.00 24913.80
11-Dec-2023 UPI/371185738664/DR/JIOIN 19.00 - 24894.80
11-Dec-2023 UPI/371121966265/CR/PRADI - 1000.00 25894.80
11-Dec-2023 UPI/371190130918/CR/HEMAN - 600.00 26494.80
11-Dec-2023 UPI/334503811730/CR/Aadil - 1500.00 27994.80
/BARB/aadilshei/UPI
11-Dec-2023 UPI/371178330396/CR/SHIVA - 13850.00 41844.80
COMMUNICATIONS L
12-Dec-2023 UPI/371269265086/CR/Deepa - 800.00 43144.80
12-Dec-2023 UPI/371267056407/DR/RAJKU 1000.00 - 42144.80
12-Dec-2023 UPI/371286303206/DR/RAJKU 570.00 - 41574.80
12-Dec-2023 UPI/371288301054/DR/MANOJ 2500.00 - 39074.80
12-Dec-2023 UPI/334632575418/DR//BKID 6530.00 - 32544.80
/907110510/Paymen
12-Dec-2023 UPI/371211362789/CR/ABHAY - 4000.00 36544.80
12-Dec-2023 UPI/334662282807/DR//BKID 16000.00 - 20544.80
/907110510/Paymen
12-Dec-2023 UPI/371267454378/CR/RAHUL - 300.00 20844.80
12-Dec-2023 334614799164//FT/106.207. 218.214 - 5000.00 25844.80
12-Dec-2023 334615136494//FT/106.207. 218.214 - 7000.00 32844.80
12-Dec-2023 UPI/371281097825/DR/SURES 5000.00 - 27844.80
12-Dec-2023 334615317251//FT/171.79.4 7.157 - 10000.00 37844.80
12-Dec-2023 334615321343//FT/171.79.4 7.157 - 10000.00 47844.80
12-Dec-2023 UPI/334695687842/DR//BKID 40000.00 - 7844.80
/907110110/Paymen
12-Dec-2023 334616452544//DEP/171.79. 47.157 - 10000.00 17844.80
12-Dec-2023 334616456145//DEP/171.79. 47.157 - 10000.00 27844.80
12-Dec-2023 UPI/334676805014/DR//BKID 25000.00 - 2844.80
/907110110/Paymen
12-Dec-2023 UPI/371219933079/CR/MANOJ - 2500.00 5344.80
12-Dec-2023 UPI/371240477724/DR/ANIL/ 500.00 - 4844.80
12-Dec-2023 UPI/334676759571/DR/Fusio 3100.00 - 1744.80
12-Dec-2023 UPI/334632311647/CR/Govin - 500.00 2244.80
d/AIRP/rajsohan6/UPI
12-Dec-2023 UPI/371251003374/DR/ANAND 2000.00 - 244.80
12-Dec-2023 UPI/334637744245/CR/MRSat - 3500.00 3744.80
12-Dec-2023 UPI/334698566225/DR//BKID 500.00 - 3244.80
/907110510/Paymen
COMMUNICATIONS L
13-Dec-2023 500455193047/122023 50.00 - 4194.80
13-Dec-2023 334711125514//FT/106.207. 232.217 - 10000.00 14194.80
13-Dec-2023 334711129862//FT/106.207. 232.217 - 10000.00 24194.80
13-Dec-2023 UPI/371315931189/CR/NAREN - 6.00 24200.80
13-Dec-2023 UPI/371357442850/DR/Raman 1.00 - 24199.80
13-Dec-2023 UPI/371357073643/DR/Raman 10000.00 - 14199.80
13-Dec-2023 UPI/371334730330/DR/Phone 3700.00 - 10499.80
13-Dec-2023 UPI/371397581572/DR/DINES 4000.00 - 6499.80
H/ICIC/989326228/Paymen
13-Dec-2023 334713783464//FT/106.194. 158.188 - 2000.00 8499.80
13-Dec-2023 UPI/334746631995/CR/DINES - 1020.00 9519.80
H/BKID/amzn00065/UPI
13-Dec-2023 UPI/334780909954/DR//HDFC 6060.00 - 3459.80
/501005379/Paymen
13-Dec-2023 334716326197//FT/106.194. 158.188 - 5000.00 8459.80
13-Dec-2023 334716331259//FT/106.194. 158.188 - 4500.00 12959.80
13-Dec-2023 UPI/334753666763/DR//BKID 9500.00 - 3459.80
/907110510/Paymen
13-Dec-2023 UPI/334715985021/DR//BKID 600.00 - 2859.80
/907110510/Paymen
13-Dec-2023 UPI/371344939966/CR/BHUPE - 500.00 3359.80
13-Dec-2023 334717538665//FT/106.194. 158.188 - 2000.00 5359.80
13-Dec-2023 UPI/371389057323/CR/SACHI - 1000.00 6359.80
13-Dec-2023 334718734374//FT/106.194. 158.188 - 10000.00 16359.80
13-Dec-2023 334718737270//FT/106.194. 158.188 - 10000.00 26359.80
13-Dec-2023 UPI/371330593974/DR/RAVI/ 600.00 - 25759.80
13-Dec-2023 UPI/371330024866/DR/RAVI 1100.00 - 24659.80
K/SBIN/ravirajrk/Paymen
13-Dec-2023 UPI/371366378648/CR/NIKHI - 200.00 24859.80
13-Dec-2023 UPI/334763191521/DR//BKID 260.00 - 24599.80
/907110510/Paymen
13-Dec-2023 UPI/334776662646/DR/Fusio 3100.00 - 21499.80
14-Dec-2023 UPI/371407266023/CR/Paytm - 6.00 21505.80
14-Dec-2023 UPI/371482332820/DR/Anand 1000.00 - 20505.80
/SBIN/anandmara/Paymen
14-Dec-2023 UPI/334853976514/DR//IPOS 900.00 - 19605.80
/027310124/Paymen
14-Dec-2023 UPI/371466485018/CR/Ramgo - 500.00 20105.80
p/AIRP/939971895/Paymen
14-Dec-2023 UPI/371460242365/DR/Bhart 302.00 - 19803.80
14-Dec-2023 UPI/371459927383/CR/MANOJ - 1600.00 21403.80
/BKID/700026975/Pay
14-Dec-2023 UPI/371410025239/DR/VEDPR 1500.00 - 19903.80
14-Dec-2023 UPI/371447579921/CR/JAYRA - 1000.00 20903.80
14-Dec-2023 remunerationsheet - 18018.00 38921.80
14-Dec-2023 UPI/334814977423/DR//BKID 15000.00 - 23921.80
/907110510/Paymen
14-Dec-2023 UPI/371420328606/CR/SAUDA - 3500.00 27421.80
14-Dec-2023 334815763742//FT/106.207. 231.90 - 3000.00 30421.80
14-Dec-2023 UPI/334819064929/DR//BKID 600.00 - 29821.80
/907110510/Paymen
14-Dec-2023 UPI/334892364565/CR/DEEPA - 4500.00 34321.80
K/BKID/tarasewan/UPI
14-Dec-2023 UPI/334824922712/DR/Mr RA 600.00 - 33721.80
V/CBIN/934070101/Paymen
14-Dec-2023 UPI/371454663462/DR/KRISH 2900.00 - 30821.80
14-Dec-2023 UPI/334841352196/DR//BKID 3000.00 - 27821.80
/907110110/Paymen
14-Dec-2023 UPI/334821071269/DR//BKID 1.00 - 27820.80
/907118210/Paymen
14-Dec-2023 UPI/334824337773/DR//BKID 19999.00 - 7821.80
/907118210/Paymen
14-Dec-2023 UPI/334837032503/DR//BKID 500.00 - 7321.80
/907118210/Paymen
14-Dec-2023 719555398504//SOL/106.194 .190.186 - 10000.00 17321.80
14-Dec-2023 UPI/371451263484/DR/CHOUK 1700.00 - 15621.80
14-Dec-2023 UPI/371405217627/DR/ANIL 10000.00 - 5621.80
15-Dec-2023 334911288600//FT/157.34.9 9.199 - 10000.00 15621.80
15-Dec-2023 334911292245//FT/157.34.9 9.199 - 10000.00 25621.80
15-Dec-2023 UPI/334913494582/CR/CHAND - 5000.00 30621.80
R/PUNB/aarun0542/UPI
15-Dec-2023 UPI/334983239959/DR//BKID 2000.00 - 28621.80
/907110110/Paymen
15-Dec-2023 UPI/371580715332/CR/Ranje - 500.00 29121.80
15-Dec-2023 UPI/371559502764/CR/RAHUL - 600.00 29721.80
15-Dec-2023 UPI/371567873705/CR/PRAVE - 800.00 30521.80
15-Dec-2023 UPI/334911675861/CR/NARES - 1000.00 31521.80
15-Dec-2023 UPI/334977442335/DR//HDFC 11830.00 - 19691.80
/501005209/Paymen
15-Dec-2023 UPI/371551198477/DR/ROHIT 5500.00 - 14191.80
15-Dec-2023 UPI/371511332890/DR/Vijay 300.00 - 13891.80
15-Dec-2023 UPI/334968616706/DR/Fusio 1100.00 - 12791.80
15-Dec-2023 UPI/334937577731/DR/Fusio 2400.00 - 10391.80
15-Dec-2023 UPI/334998076141/DR/SATYA 3150.00 - 7241.80
15-Dec-2023 792855937820//SOL/157.34. 97.70 - 10000.00 17241.80
15-Dec-2023 334917669173//DEP/157.34. 97.70 - 10000.00 27241.80
15-Dec-2023 334917672115//DEP/157.34. 97.70 - 10000.00 37241.80
15-Dec-2023 UPI/334920203482/DR//BKID 10000.00 - 27241.80
/907110510/Paymen
15-Dec-2023 UPI/334912338701/DR//BKID 21000.00 - 6241.80
/907110110/Paymen
15-Dec-2023 UPI/371545055307/DR/AAKAS 490.00 - 5751.80
15-Dec-2023 UPI/371598573935/DR/ASHOK 1000.00 - 4751.80
/UBIN/62602711@/Paymen
15-Dec-2023 UPI/371566666003/CR/DEWVR - 1000.00 5751.80
A/BKID/dewvbratr/sindu
15-Dec-2023 UPI/334929949657/DR/Divya 50.00 - 5701.80
COMMUNICATIONS L
16-Dec-2023 335010795837//FT/106.207. 226.135 - 5000.00 13501.80
16-Dec-2023 UPI/335034913451/DR//BKID 8000.00 - 5501.80
/907118210/Paymen
16-Dec-2023 UPI/371617896850/CR/AABHA - 300.00 5801.80
/PUNB/aabhamadu/Paymen
16-Dec-2023 UPI/335093936899/DR//IDIB 1100.00 - 4701.80
/591767083/Paymen
16-Dec-2023 335012086941//DEP/106.207 .226.135 - 10000.00 14701.80
16-Dec-2023 335012089423//DEP/106.207 .226.135 - 5000.00 19701.80
16-Dec-2023 UPI/371646465244/DR/KETAN 15600.00 - 4101.80
16-Dec-2023 UPI/371689931925/DR/RATAN 4000.00 - 101.80
16-Dec-2023 UPI/371663302367/DR/SANJE 300.00 - 1819.80
16-Dec-2023 UPI/371632628654/DR/EKART 464.00 - 1355.80
16-Dec-2023 UPI/371673467915/CR/DINES - 200.00 1555.80
16-Dec-2023 335017157300//FT/106.208. 175.236 - 5000.00 6555.80
16-Dec-2023 335017160213//FT/106.208. 175.236 - 5000.00 11555.80
16-Dec-2023 UPI/371622832165/CR/Bhara - 100.00 11655.80
t/AIRP/626777895/Paymen
16-Dec-2023 UPI/371601331560/CR/BASAN - 1500.00 13155.80
16-Dec-2023 UPI/371664038013/DR/DANIS 2000.00 - 11155.80
16-Dec-2023 UPI/371607880230/DR/VINOD 6000.00 - 5155.80
/PYTM/taveravin/Paymen
16-Dec-2023 335018389222//FT/106.208. 175.236 - 10000.00 15155.80
16-Dec-2023 335018391726//FT/106.208. 175.236 - 10000.00 25155.80
16-Dec-2023 UPI/371665739215/CR/MANEE - 940.00 26095.80
16-Dec-2023 UPI/371638686116/DR/MANOJ 1200.00 - 24895.80
16-Dec-2023 335019494167//FT/106.208. 175.236 - 10000.00 34895.80
17-Dec-2023 UPI/371700421302/DR/Ratan 5000.00 - 29895.80
17-Dec-2023 UPI/371718525946/DR/SUBHA 10000.00 - 19895.80
17-Dec-2023 UPI/371701853051/CR/GIRJA - 200.00 20095.80
18-Dec-2023 335210642143//FT/110.227. 62.57 - 3000.00 23095.80
18-Dec-2023 UPI/371805305279/CR/DEWVR - 5000.00 28095.80
18-Dec-2023 UPI/371893214116/DR/Phone 3779.00 - 24316.80
18-Dec-2023 335211877230//FT/110.227. 62.57 - 5000.00 29316.80
18-Dec-2023 335211882097//FT/110.227. 62.57 - 9200.00 38516.80
18-Dec-2023 UPI/371865167434/DR/DIPAK 5000.00 - 33516.80
18-Dec-2023 UPI/335200130887/DR//SBIN 10500.00 - 23016.80
/400258131/Paymen
18-Dec-2023 335212271134//FT/110.227. 62.57 - 10000.00 33016.80
18-Dec-2023 335212274975//FT/110.227. 62.57 - 10000.00 43016.80
18-Dec-2023 UPI/371881088674/DR/JASWA 1300.00 - 41716.80
N/UTIB/797454405/Paymen
18-Dec-2023 UPI/371813516417/CR/DINES - 28.00 41744.80
H/BKID/975443562/Sent f
18-Dec-2023 UPI/335203696952/DR//BKID 5000.00 - 36744.80
/907110510/Paymen
18-Dec-2023 UPI/335213205404/DR//BKID 5000.00 - 31744.80
/907110510/Paymen
18-Dec-2023 UPI/371856800972/DR/RAHUL 5000.00 - 26744.80
18-Dec-2023 UPI/371848264540/CR/RAHUL - 500.00 27244.80
18-Dec-2023 UPI/371824083453/DR/KETAN 5000.00 - 22244.80
18-Dec-2023 UPI/371811210776/DR/EKART 648.00 - 21596.80
18-Dec-2023 UPI/371895844443/CR/PAPIT - 8640.00 30236.80
18-Dec-2023 UPI/371896042308/CR/Hukam - 1.00 30237.80
18-Dec-2023 UPI/371851619598/CR/Hukam - 500.00 30737.80
18-Dec-2023 UPI/371842634018/DR/Phone 3986.00 - 26751.80
18-Dec-2023 335217367371//DEP/110.227 .54.36 - 10000.00 36751.80
18-Dec-2023 335217370074//DEP/110.227 .54.36 - 10000.00 46751.80
18-Dec-2023 UPI/371837410901/CR/MANEE - 20000.00 66751.80
18-Dec-2023 UPI/335255974428/DR//BKID 55000.00 - 11751.80
/907130110/Paymen
18-Dec-2023 UPI/335292527229/DR//BKID 200.00 - 11551.80
/907130110/Paymen
18-Dec-2023 UPI/335229796719/DR//BKID 1.00 - 11550.80
/907130110/Paymen
18-Dec-2023 UPI/371844228123/CR/TAUSI - 2000.00 13550.80
18-Dec-2023 UPI/371804678336/CR/TAUSI - 2000.00 15550.80
18-Dec-2023 UPI/371850308734/DR/Mr Ri 2500.00 - 13050.80
t/IDIB/772289749/Paymen
18-Dec-2023 335219709197//WDL/110.227 .54.36 10025.00 - 3025.80
18-Dec-2023 UPI/371891125244/CR/GANPA - 3000.00 6025.80
18-Dec-2023 UPI/371891407574/DR/HIMAN 500.00 - 5525.80
18-Dec-2023 UPI/371824286937/DR/SHIVA 1500.00 - 4025.80
18-Dec-2023 UPI/335216118559/DR/RAKES 22.00 - 4003.80
19-Dec-2023 UPI/371955771545/DR/MUNNE 4000.00 - 3.80
20-Dec-2023 335410020135//DEP/27.62.2 45.30 - 10000.00 10003.80
20-Dec-2023 335410022996//DEP/27.62.2 45.30 - 10000.00 20003.80
20-Dec-2023 UPI/372021698835/CR/SUPRI - 15000.00 35003.80
20-Dec-2023 TR KAVITA AAJIVIKA SWA SH AYATA 35000.00 - 3.80
SAMUH
20-Dec-2023 UPI/335408602381/DR/N K E N/BKID/boim- 1.00 - 2.80
9071/Mercha
20-Dec-2023 UPI/372000598914/CR/DIPAK - 3000.00 3002.80
20-Dec-2023 UPI/372088541691/CR/ROYAL - 3000.00 6002.80
20-Dec-2023 UPI/372081253395/CR/KUWAR - 800.00 6802.80
20-Dec-2023 UPI/372064250404/DR/EKART 945.00 - 5857.80
20-Dec-2023 335417620269//FT/27.62.23 6.12 - 10000.00 15857.80
20-Dec-2023 335417623033//FT/27.62.23 6.12 - 3000.00 18857.80
21-Dec-2023 UPI/372110561883/DR/NILOF 500.00 - 18357.80
21-Dec-2023 UPI/372117894295/CR/Mr SU - 1.00 18358.80
N/CBIN/975422749/NA
21-Dec-2023 UPI/372117946093/CR/Mr SU - 2000.00 20358.80
N/CBIN/975422749/NA
21-Dec-2023 335512893425//FT/49.35.13 5.176 - 5000.00 25358.80
21-Dec-2023 UPI/335504688327/DR/Sahib /UTIB/gpay- 500.00 - 24858.80
1121/Paymen
21-Dec-2023 UPI/372140593762/CR/SANJA - 1000.00 25858.80
Y/AIRP/898242506/UPI
21-Dec-2023 UPI/372113653989/CR/VISHR - 10000.00 35858.80
A/BKID/vishramme/Paymen
21-Dec-2023 335514341422//FT/106.207. 240.193 - 10000.00 45858.80
21-Dec-2023 UPI/372106638228/CR/Bhara - 500.00 46358.80
t/AIRP/626777895/Paymen
21-Dec-2023 335517972187//FT/49.35.12 8.8 - 10000.00 56358.80
21-Dec-2023 335517975649//FT/49.35.12 8.8 - 8000.00 64358.80
21-Dec-2023 UPI/372138852918/CR/BHURI - 500.00 64858.80
21-Dec-2023 UPI/372104859660/DR/HIMAN 30000.00 - 34858.80
22-Dec-2023 UPI/372275771094/DR/AKASH 1.00 - 34857.80
22-Dec-2023 UPI/372201871823/DR/AKASH 13000.00 - 21857.80
22-Dec-2023 335611099930//FT/106.207. 253.113 - 10000.00 31857.80
22-Dec-2023 335611104204//FT/106.207. 253.113 - 7000.00 38857.80
22-Dec-2023 335611200889//FT/106.207. 253.113 - 10000.00 48857.80
22-Dec-2023 335611208085//FT/106.207. 253.113 - 10000.00 58857.80
22-Dec-2023 335612291539//FT/106.207. 253.113 - 10000.00 68857.80
22-Dec-2023 335612297445//FT/106.207. 253.113 - 10000.00 78857.80
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DATE 18-12-2023
22-Dec-2023 WRONGLY CREDITEDBY BY BC NEERAJ - 55000.00 134057.80
DATE 18-12-2023
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22-Dec-2023 335613451002//FT/106.207. 253.113 - 5000.00 144057.80
22-Dec-2023 UPI/372209553486/CR/SANTO - 1000.00 145057.80
22-Dec-2023 335619553141//FT/49.35.17 9.229 - 10000.00 155057.80
22-Dec-2023 335619555208//FT/49.35.17 9.229 - 10000.00 165057.80
23-Dec-2023 UPI/372306295796/CR/Paytm - 20.00 165077.80
23-Dec-2023 335711545705//FT/106.194. 174.166 - 5000.00 170077.80
23-Dec-2023 335711559540//FT/106.194. 174.166 - 5000.00 175077.80
23-Dec-2023 UPI/372346382740/CR/FARDE - 1000.00 176077.80
E/BKID/fk253732@/Paymen
23-Dec-2023 UPI/372378132636/CR/ANURA - 20.00 176097.80
23-Dec-2023 UPI/372342804639/CR/SUYAS - 500.00 176597.80
H/UTIB/jaiswal.s/Paymen
23-Dec-2023 UPI/372343329037/DR/EKART 401.00 - 176196.80
23-Dec-2023 UPI/372371817345/CR/SANDH - 500.00 176696.80
Y/CNRB/704973084/Paymen
23-Dec-2023 UPI/372309349787/CR/BHAGW - 26.00 176722.80
26-Dec-2023 336010822185//FT/106.207. 236.209 - 10000.00 186722.80
26-Dec-2023 336010824821//FT/106.207. 236.209 - 7000.00 193722.80
26-Dec-2023 336010848338//FT/106.207. 236.209 - 5000.00 198722.80
26-Dec-2023 336010877118//FT/106.207. 236.209 - 5000.00 203722.80
26-Dec-2023 336010881142//FT/106.207. 236.209 - 5000.00 208722.80
26-Dec-2023 UPI/336045976773/DR/Fusio 1900.00 - 206822.80
26-Dec-2023 UPI/372665001675/DR/AMJAD 2000.00 - 204822.80
26-Dec-2023 UPI/336081736221/DR//SBIN 1.00 - 204821.80
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26-Dec-2023 UPI/336081736221/CR//SBIN - 1.00 204822.80
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26-Dec-2023 UPI/372698936142/DR/HIMAN 10000.00 - 194822.80
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26-Dec-2023 336015966774//FT/27.62.24 8.54 - 8600.00 213422.80
26-Dec-2023 UPI/372692379475/DR/KETAN 7700.00 - 205722.80
26-Dec-2023 UPI/372697527715/DR/KETAN 1000.00 - 204722.80
26-Dec-2023 UPI/336090067723/DR/Mr SI 2800.00 - 201922.80
D/CBIN/909800470/Paymen
26-Dec-2023 UPI/372621038650/DR/VEDPR 250.00 - 201672.80
26-Dec-2023 UPI/372607579371/DR/MANJE 200.00 - 201472.80
27-Dec-2023 UPI/372702125315/CR/Paytm - 70.00 201542.80
27-Dec-2023 UPI/336139139761/DR/Maste 3070.00 - 198472.80
r/CBIN/761017700/Paymen
27-Dec-2023 UPI/336110219984/DR//IDFB 5500.00 - 192972.80
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27-Dec-2023 336111537125//FT/171.60.1 99.93 - 10000.00 212972.80
27-Dec-2023 UPI/336188733123/DR/KANTA 1100.00 - 211872.80
27-Dec-2023 TO CASH 200000.00 - 11872.80
27-Dec-2023 336112801749//FT/171.60.1 99.93 - 10000.00 21872.80
27-Dec-2023 336112809229//FT/171.60.1 99.93 - 8000.00 29872.80
27-Dec-2023 UPI/336196337459/DR//BKID 18000.00 - 11872.80
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27-Dec-2023 UPI/336117193457/DR/Satee 1.00 - 15051.80
s/ESFB/sateesh62/Paymen
27-Dec-2023 UPI/336120875819/DR/Satee 1699.00 - 13352.80
s/ESFB/sateesh62/Paymen
27-Dec-2023 UPI/372742561853/DR/DINES 5000.00 - 8352.80
27-Dec-2023 UPI/372792043985/CR/FARID - 400.00 8752.80
27-Dec-2023 UPI/372744160435/DR/SHIEK 240.00 - 8512.80
H/KKBK/fayajshie/Paymen
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27-Dec-2023 UPI/372717888360/DR/VISHA 2000.00 - 6533.80
L/PYTM/917407339/Paymen
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27-Dec-2023 336117957626//FT/171.60.1 99.90 - 10000.00 26533.80
27-Dec-2023 336117973034//FT/171.60.1 99.90 - 10000.00 36533.80
27-Dec-2023 336117975495//FT/171.60.1 99.90 - 8000.00 44533.80
27-Dec-2023 UPI/372778526348/DR/PIYUS 1500.00 - 43033.80
27-Dec-2023 UPI/372726645740/DR/ANIL/ 450.00 - 42583.80
27-Dec-2023 UPI/336123648445/DR/VIJAY 2200.00 - 40383.80
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27-Dec-2023 336119166354//FT/171.60.1 99.90 - 10000.00 50383.80
27-Dec-2023 336119169093//FT/171.60.1 99.90 - 10000.00 60383.80
27-Dec-2023 UPI/336106243188/DR//BKID 19000.00 - 41383.80
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28-Dec-2023 UPI/372863539463/DR/UMESH 2500.00 - 37883.80
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28-Dec-2023 UPI/372820337534/DR/Punam 1.00 - 44882.80
28-Dec-2023 UPI/372819619472/DR/Punam 9999.00 - 34883.80
28-Dec-2023 336212205293//FT/171.79.3 2.93 - 10000.00 44883.80
28-Dec-2023 336212209386//FT/171.79.3 2.93 - 3000.00 47883.80
28-Dec-2023 UPI/372841481251/DR/KETAN 4500.00 - 43383.80
28-Dec-2023 UPI/336233045082/DR//BKID 10000.00 - 33383.80
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28-Dec-2023 336215916601//FT/171.79.3 2.93 - 7000.00 50383.80
28-Dec-2023 UPI/336254464601/DR//BKID 30000.00 - 20383.80
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H/HDFC/gsondkar1/Paymen
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28-Dec-2023 UPI/372805210869/DR/SUNIL 22000.00 - 1183.80
28-Dec-2023 336217351848//DEP/171.79. 37.5 - 5000.00 6183.80
28-Dec-2023 UPI/372877365112/DR/DEVKI 1540.00 - 4643.80
28-Dec-2023 UPI/372863279036/DR/MAMTA 2050.00 - 2593.80
28-Dec-2023 UPI/372833697202/DR/DIPAK 500.00 - 2093.80
28-Dec-2023 336218420582//FT/171.79.3 7.5 - 10000.00 12093.80
28-Dec-2023 336219598030//FT/171.79.3 7.5 - 10000.00 22093.80
28-Dec-2023 336219599012//FT/171.79.3 7.5 - 7000.00 29093.80
29-Dec-2023 336310305246//FT/171.79.3 6.1 - 10000.00 39093.80
29-Dec-2023 336310309090//FT/171.79.3 6.1 - 10000.00 49093.80
29-Dec-2023 UPI/372991347746/CR/SANTO - 1000.00 50093.80
S/BARB/santoshsi/Paymen
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O/BKID/jagmohan9/UPI
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29-Dec-2023 UPI/336347613837/DR//BKID 20000.00 - 23491.80
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29-Dec-2023 336318810027//FT/171.79.4 7.29 - 10000.00 20491.80
29-Dec-2023 UPI/372911967520/DR/PRAKA 1500.00 - 18991.80
29-Dec-2023 UPI/372973576720/DR/DEVES 2500.00 - 16491.80
H/ICIC/971352414/Neeraj
29-Dec-2023 UPI/372912840474/CR/SANTO - 400.00 16891.80
29-Dec-2023 UPI/372939559653/DR/NARES 16800.00 - 91.80
29-Dec-2023 Cash dep at R9071020 - 36000.00 36091.80
29-Dec-2023 UPI/372981926043/DR/VINOD 15000.00 - 21091.80
30-Dec-2023 UPI/373000812421/CR/Paytm - 80.00 21171.80
30-Dec-2023 UPI/373005048478/DR/VARSH 9500.00 - 11671.80
A/PYTM/paytm-600/Oid202
30-Dec-2023 UPI/373005204584/DR/VARSH 1.00 - 11670.80
A/PYTM/paytm-600/Oid202
30-Dec-2023 Loan Reco. For 7173610000 021 4275.00 - 7395.80
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30-Dec-2023 UPI/373092565604/DR/Bhart 302.00 - 4671.80
30-Dec-2023 UPI/373091443490/CR/SUNIL - 4000.00 8671.80
30-Dec-2023 UPI/373047584945/DR/MOHAM 80.00 - 8591.80
M/YESB/Q13888786/Paymen
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L/UCBA/830585468/Paymen
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L/UCBA/830585468/Paymen
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H/CNRB/manmohana/Paymen
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01-Jan-2024 UPI/400165665077/DR//IDFB 4590.00 - 26163.80
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D/UBIN/741542022/Paymen
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R/UBIN/mewadajit/Paymen
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D/PUNB/jitendrak/UPI
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D/IPOS/jitendrak/UPI
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01-Jan-2024 UPI/400127097712/DR//BKID 8000.00 - 49763.80
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01-Jan-2024 UPI/400144555616/DR/RAMES 2000.00 - 41163.80
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9071/Mercha
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02-Jan-2024 UPI/436837173925/DR/SURAJ 2970.00 - 2489.80
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SBIN/anujkushw/Paymen
02-Jan-2024 UPI/436826546077/DR/Phone 2614.00 - 64875.80
P/YESB/BBPSBPIND/Paymen
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02-Jan-2024 400213203820//FT/106.194. 190.176 - 8000.00 79875.80
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02-Jan-2024 UPI/436863885927/CR/ROYAL - 8500.00 87375.80
02-Jan-2024 UPI/436840052853/DR/MALKH 3000.00 - 84375.80
02-Jan-2024 UPI/436884538081/DR/SUNIL 1050.00 - 83325.80
02-Jan-2024 UPI/400222334761/DR//SBIN 600.00 - 82725.80
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02-Jan-2024 400215817437//FT/110.224. 167.169 - 5000.00 102725.80
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02-Jan-2024 UPI/436802501417/CR/VINOD - 5000.00 109226.80
02-Jan-2024 UPI/436871431913/DR/SATIS 5000.00 - 104226.80
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02-Jan-2024 UPI/400260795705/DR/IDFC 3229.00 - 100497.80
02-Jan-2024 UPI/400261284526/DR/IDFC 2850.00 - 97647.80
02-Jan-2024 UPI/400270518364/DR//IDFB 3000.00 - 94647.80
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Y/UTIB/akshaymat/Paymen
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Y/UTIB/akshaymat/Paymen
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COMMUNICATIONS L
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03-Jan-2024 UPI/436930352413/CR/MAAN - 100.00 112684.80
S/BKID/manishkus/Paymen
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N/BKID/942441079/Sent f
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03-Jan-2024 UPI/436974561605/CR/ROYAL - 10000.00 184344.80
03-Jan-2024 UPI/436958123525/CR/MANOJ - 500.00 184844.80
03-Jan-2024 UPI/400303850658/DR//IDFB 5024.00 - 179820.80
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04-Jan-2024 UPI/437083937312/CR/Nandl - 1000.00 183660.80
04-Jan-2024 TO CASH 50000.00 - 133660.80
04-Jan-2024 250229725894//SOL/171.60. 199.85 - 3986.00 137646.80
04-Jan-2024 UPI/437006002173/DR/Phone 3986.00 - 133660.80
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N/BARB/958421272/Paymen
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S/BKID/jkusvaha0/Paymen
04-Jan-2024 400412069471//DEP/171.60. 199.85 - 5000.00 5260.80
04-Jan-2024 UPI/437018287456/DR/PRADE 2860.00 - 2400.80
E/CNRB/25182040@/Paymen
04-Jan-2024 400412079011//DEP/171.60. 199.85 - 3000.00 5400.80
04-Jan-2024 UPI/400424388771/DR/ANIKE 2000.00 - 3400.80
T/PUNB/mraniketp/Paymen
04-Jan-2024 UPI/400440566554/DR/ANIKE 1000.00 - 2400.80
T/PUNB/mraniketp/Paymen
04-Jan-2024 400413239163//FT/171.60.1 99.85 - 10000.00 12400.80
04-Jan-2024 400413242556//FT/171.60.1 99.85 - 10000.00 22400.80
04-Jan-2024 UPI/437028995533/CR/AKASH - 1500.00 23900.80
04-Jan-2024 UPI/400429514362/DR//IDFB 3000.00 - 20900.80
/101633538/Paymen
04-Jan-2024 400414396721//FT/106.194. 190.181 - 5000.00 25900.80
04-Jan-2024 400414402277//FT/106.194. 190.181 - 5000.00 30900.80
04-Jan-2024 UPI/437034251023/DR/RADHE 600.00 - 30300.80
04-Jan-2024 UPI/437019997894/DR/DEEPA 700.00 - 29600.80
04-Jan-2024 400415668197//FT/171.79.3 8.243 - 5000.00 34600.80
04-Jan-2024 UPI/437067875417/DR/PRAKA 500.00 - 34100.80
S/AIRP/93403492@/Paymen
04-Jan-2024 UPI/437095236644/DR/KETAN 9800.00 - 24300.80
04-Jan-2024 UPI/437043007398/DR/RAMBA 6000.00 - 18300.80
B/PUNB/963096061/Paymen
04-Jan-2024 UPI/437074747146/DR/ANUP 4500.00 - 13800.80
G/BKID/gurjaranu/Paymen
04-Jan-2024 400417155344//FT/171.79.3 8.243 - 10000.00 23800.80
04-Jan-2024 400417158581//FT/171.79.3 8.243 - 10000.00 33800.80
04-Jan-2024 UPI/400451425268/DR//SBIN 15000.00 - 18800.80
/411484054/Paymen
04-Jan-2024 UPI/437095612895/DR/SUNEE 10450.00 - 8350.80
L/BARB/810900995/Paymen
04-Jan-2024 400418203067//DEP/171.79. 38.243 - 10000.00 18350.80
04-Jan-2024 UPI/400426925836/DR//IDFB 11000.00 - 7350.80
/101567145/Paymen
05-Jan-2024 UPI/437128733933/DR/Mr SU 7000.00 - 350.80
05-Jan-2024 258326469589//SOL/106.194 .158.171 - 5000.00 5350.80
05-Jan-2024 258329502424//SOL/106.194 .158.171 - 5000.00 10350.80
05-Jan-2024 UPI/400561701212/DR//IDFB 10000.00 - 350.80
/101168582/Paymen
05-Jan-2024 400511417924//FT/106.194. 158.171 - 10000.00 10350.80
05-Jan-2024 UPI/437137797893/CR/DEEPA - 3300.00 13650.80
05-Jan-2024 UPI/400565216181/DR//IDFB 3300.00 - 10350.80
/101379151/Paymen
05-Jan-2024 UPI/400596325046/DR//BARB 5400.00 - 4950.80
/052802000/Paymen
05-Jan-2024 UPI/400583726138/DR/Ashok 1000.00 - 3950.80
05-Jan-2024 UPI/400594480491/DR//IDFB 3280.00 - 670.80
/101360453/Paymen
05-Jan-2024 400518806156//DEP/106.194 .158.171 - 5000.00 5670.80
05-Jan-2024 UPI/437126959972/DR/Phone 2780.00 - 2890.80
05-Jan-2024 UPI/437133556980/DR/Phone 1700.00 - 1190.80
05-Jan-2024 UPI/437133140969/DR/ABDUL 1.00 - 1189.80
05-Jan-2024 400519913162//DEP/106.194 .158.171 - 10000.00 11189.80
05-Jan-2024 UPI/437147678897/DR/ABDUL 10500.00 - 689.80
05-Jan-2024 Cash dep at R9071020 - 7000.00 7689.80
06-Jan-2024 267161537747//SOL/27.62.2 47.42 - 10000.00 17689.80
06-Jan-2024 UPI/400612342018/DR//BKID 14500.00 - 3189.80
/907110110/Paymen
06-Jan-2024 400612918589//FT/27.62.24 7.42 - 5000.00 8189.80
06-Jan-2024 400612921718//FT/27.62.24 7.42 - 5000.00 13189.80
06-Jan-2024 UPI/437288762515/DR/Phone 2790.00 - 10399.80
06-Jan-2024 400613180039//FT/27.62.24 7.42 - 10000.00 20399.80
06-Jan-2024 400613184653//FT/27.62.24 7.42 - 10000.00 30399.80
06-Jan-2024 UPI/437240850886/DR/Phone 1760.20 - 28639.60
06-Jan-2024 UPI/437209164915/CR/ISHTE - 225.00 28864.60
Y/SBIN/siddiqui./Paymen
06-Jan-2024 UPI/437260598743/DR/Phone 2240.00 - 26624.60
06-Jan-2024 UPI/437245338270/DR/Phone 1663.00 - 24961.60
P/YESB/BBPSBPIND/Paymen
06-Jan-2024 UPI/437241863590/DR/CHAND 500.00 - 24461.60
06-Jan-2024 400618160230//FT/27.62.24 8.8 - 5000.00 29461.60
06-Jan-2024 400618163695//FT/27.62.24 8.8 - 5000.00 34461.60
06-Jan-2024 UPI/437293037391/CR/Ranje - 3000.00 37461.60
06-Jan-2024 UPI/400638038388/DR/Disne 149.00 - 37312.60
y/YESB/HOTSTARON/Subscr
07-Jan-2024 UPI/437337264389/DR/KETAN 2500.00 - 34812.60
07-Jan-2024 UPI/400781727095/DR//IDIB 4500.00 - 30312.60
/502044471/Paymen
07-Jan-2024 UPI/437395674665/DR/Phone 241.00 - 30071.60
07-Jan-2024 UPI/437332568637/DR/RAJES 6000.00 - 24071.60
07-Jan-2024 UPI/437339465684/DR/RAJES 1500.00 - 22571.60
Effective available balance as on 07-01-2024 14:37:18 is INR 22571.60
**This is a computer generated statement and does not require a signature.

Wa0005.

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Report Generation Date : 07-01-2024

THE MPASSBOOK STATEMENT IS GENERATED FOR SELECTED DATE RANGE BETWEEN

Transaction Instrument Id Narration Debit Credit Balance

Effective available balance as on 07-01-2024 14:37:18 is INR 22571.60

**This is a computer generated statement and does not require a signature.

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