RAMKESH

Joint Holder :- -
S/O: RAMESHCHAND,POST KURAVAR,RAJGARH

GRAAM MANPURA GUJRATI

RAJGARH Customer ID :889802944
MADHYA PRADESH-INDIA IFSC Code :UTIB0002518
465667 MICR Code :465211502
Nominee Registered : Y
Registered Mobile No :XXXXXX3572
Registered Email ID:raXXXX69@gmail.com PAN :EOGPR2862D
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :919010027286425 for the period (From : 08-08-2023 To : 07-02-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 144.71

UPI/P2A/358930559110/RAHUL SIS/HDFC
11-08-2023 BANK/Payment 2360.00 2504.71 2518
UPI/P2M/322382515646/Chola SBP/Paytm
11-08-2023 Pay/Payment 2360.00 144.71 2518
UPI/P2A/322990822772/Devendra /IDFC
17-08-2023 FIRS/Payment 250.00 394.71 2518
UPI/P2M/359510681159/KHURSID /Yes Bank
17-08-2023 /Payment 250.00 144.71 2518
UPI/P2A/359705953106/DEVENDRA /Paytm
19-08-2023 Pay/Payment 2000.00 2144.71 2518
UPI/P2M/359745366021/DINESH JA/Yes Bank
19-08-2023 /Payment 2000.00 144.71 2518
20-08-2023 Consolidated Charges for A/c 25.42 119.29 2518
20-08-2023 GST @18% on Charge 4.58 114.71 2518
UPI/P2A/360663672776/DEVENDRA /Paytm
28-08-2023 Pay/Payment 10000.00 10114.71 2518
UPI/P2A/360691441521/RAHUL SIS/HDFC
28-08-2023 BANK/Payment 5000.00 5114.71 2518
ATM-CASH/INDUSIND BANK
28-08-2023 LIMI/SEHORE/280823 4900.00 214.71 2518
UPI/P2A/360748247119/ARVIND/Airtel
29-08-2023 Pa/Payment 10.00 204.71 2518
UPI/P2M/360765531617/Sure Buil/Yes Bank
29-08-2023 /Payment 10.00 194.71 2518
UPI/P2M/324148186465/RAJESH KU/Paytm
29-08-2023 Pay/Payment 10.00 184.71 2518
UPI/P2M/360824149538/BHAGWAN S/Yes
30-08-2023 Bank /Payment 10.00 174.71 2518
UPI/P2M/360832287925/BHAGWAN S/Yes
30-08-2023 Bank /Payment 15.00 159.71 2518
UPI/P2M/324259029038/SUNIL KU/Federal
30-08-2023 B/Pay to 10.00 149.71 2518
UPI/P2A/360953586591/DEVENDRA /Paytm
31-08-2023 Pay/Payment 10300.00 10449.71 2518
01-09-2023 Phy Statement chrg+GST/XX6425/10233180 117.36 10332.35 2518
UPI/P2A/361083144210/DEVENDRA /Paytm
01-09-2023 Pay/Payment 12.00 10344.35 2518
ACH-DR-VERITAS FINANCE PRIV-
05-09-2023 LAMLSEH0134165-050920 10273.00 71.35 2518
UPI/P2A/361524611197/ARVIND
06-09-2023 /Paymen 27.00 44.35 2518
UPI/P2A/325112545226/Vishal/IDFC
08-09-2023 FIRS/Payment/ 500.00 544.35 2518
UPI/P2A/325147052811/RAJESH SAINI
08-09-2023 /Paymen/Axis Bank Ltd. 300.00 244.35 2518
 UPI/P2M/361799000982/BRIJMOHAN/Yes Bank
08-09-2023 /Payment/OTH 150.00 94.35 2518
UPI/P2A/325227924016/Devendra /IDFC
09-09-2023 FIRS/Payment/ 1000.00 1094.35 2518
UPI/P2A/361869241439/Chaturbhuj
09-09-2023 /Paymen/Airtel Payments Bank 1000.00 94.35 2518
UPI/P2A/325380858868/Devendra /IDFC
10-09-2023 FIRS/Payment/ 1000.00 1094.35 2518
UPI/P2M/361962394803/Mr DEVCHAND
10-09-2023 RAMLAL /Paymen/Yes Bank Ltd 10.00 1084.35 2518
UPI/P2M/325383590115/Master Amit Kumar
10-09-2023 /Pay to/Federal Bank 70.00 1014.35 2518
UPI/P2M/325383213980/BharatPe Merchant
10-09-2023 /Pay to/YesBank_Yespay 30.00 984.35 2518
UPI/P2M/325313527252/Privya Teders
10-09-2023 /Paymen/Axis Bank Ltd. 480.00 504.35 2518
UPI/P2A/325357637504/MS SHIVHARE
10-09-2023 MEDICAL A/Paymen/IDFC FIRST Bank 130.00 374.35 2518
UPI/P2M/361926469120/SACHIN
10-09-2023 GOPALKRISHN BA/Paymen/Yes Bank Ltd 20.00 354.35 2518
UPI/P2M/361943592935/LAXMI FILLING
10-09-2023 CENTER /Paymen/Yes Bank Ltd 250.00 104.35 2518
UPI/P2M/361966019872/ANIL SHARMA
10-09-2023 /Paymen/Yes Bank Ltd 6.00 98.35 2518
RTGS/HDFCR52023091186468264/CHOLAMA/
11-09-2023 HDFC BA/ 425467.00 425565.35 248
UPI/P2A/362032049117/RAHUL SO /Axis
11-09-2023 Bank/Payment/OTH 500.00 425065.35 2518
SAK/CASH
11-09-2023 205356 WDL/SAK361405305/2518/PILUKHEDI/SELF 200000.00 225065.35 2518
UPI/P2A/362080916476/RAHUL RA/State
11-09-2023 Ban/Payment/ 200.00 225265.35 2518
UPI/P2A/325444594071/Devendra Meena
11-09-2023 /Paymen/IDFC FIRST Bank 10000.00 215265.35 2518
UPI/P2M/325486212141/SURENDRA KHTRI
11-09-2023 /Paymen/Paytm Payments Bank 10.00 215255.35 2518
UPI/P2M/325446973952/BharatPe Merchant
11-09-2023 /Pay to/YesBank_Yespay 10.00 215245.35 2518
UPI/P2A/325466274774/BHARAT MEENA
11-09-2023 /Paymen/ICICI Bank 16600.00 198645.35 2518
UPI/P2A/325448401591/BHARAT ME/ICICI
11-09-2023 Ban/Payment/ 1600.00 200245.35 2518
UPI/P2A/362180242308/RAHUL SISODIA
12-09-2023 /Paymen/HDFC BANK LTD 20000.00 180245.35 2518
UPI/P2A/325542145091/Devendra Meena
12-09-2023 /Paymen/IDFC FIRST Bank 12000.00 168245.35 2518
UPI/P2A/362289940728/Ram Singh
13-09-2023 /Paymen/Airtel Payments Bank 200.00 168045.35 2518
UPI/P2A/325856423705/SUKHRAM M/Bank of
15-09-2023 I/Payment/OTH 1600.00 166445.35 2518
UPI/P2M/362481415927/UNREGISTERED
15-09-2023 /Paymen/Yes Bank Ltd 310.00 166135.35 2518
16-09-2023 ECS Txn Chrgs Incl GST 63.33 166072.02 2518
UPI/P2M/362592347770/UNREGISTERED
16-09-2023 /Paymen/Yes Bank Ltd 500.00 165572.02 2518
UPI/P2M/362589024670/BHOPAL HI TECH HO
16-09-2023 /Paymen/Yes Bank Ltd 750.00 164822.02 2518
UPI/P2M/362573325411/BHOPAL HI TECH HO
16-09-2023 /Paymen/Yes Bank Ltd 3600.00 161222.02 2518
UPI/P2M/362527438888/UNREGISTERED
16-09-2023 /Paymen/Yes Bank Ltd 630.00 160592.02 2518
UPI/P2A/362689880347/VIKRAM MEENA
17-09-2023 /Paymen/State Bank Of India 500.00 160092.02 2518
UPI/P2M/362756214366/MS BHUMI KISAN
18-09-2023 SEWA /Paymen/Yes Bank Ltd 220.00 159872.02 2518
UPI/P2A/326111735137/RAJ
18-09-2023 /Paymen/India Post Payments 5.00 159867.02 2518
 UPI/P2M/326176725268/BharatPe Merchant
18-09-2023 /Verifi/YesBank_Yespay 50.00 159817.02 2518
UPI/P2M/326128823225/Ritik Soni
18-09-2023 /Paymen/Paytm Payments Bank 55.00 159762.02 2518
UPI/P2M/326108308426/Ritik Soni
18-09-2023 /Paymen/Paytm Payments Bank 45.00 159717.02 2518
UPI/P2M/326144237036/Ritik Soni
18-09-2023 /Paymen/Paytm Payments Bank 10.00 159707.02 2518
UPI/P2M/326180145987/BharatPe Merchant
18-09-2023 /Pay to/YesBank_Yespay 10.00 159697.02 2518
UPI/P2M/326231202088/Parvati Fuel Centre
19-09-2023 /Paymen/Paytm Payments Bank 300.00 159397.02 2518
UPI/P2A/326291053419/Mr VAHID KHA DO
19-09-2023 SAGEE/Paymen/Central Bank Of Indi 200.00 159197.02 2518
UPI/P2M/362844312950/SHRAWAN KUMAR
19-09-2023 /Paymen/Yes Bank Ltd 15.00 159182.02 2518
UPI/P2A/326350210427/Devendra Meena
20-09-2023 /Paymen/IDFC FIRST Bank 1000.00 158182.02 2518
UPI/P2M/362996805707/VIPIN JINDAL SO
20-09-2023 PURSH/Paymen/Yes Bank Ltd 20.00 158162.02 2518
UPI/P2M/326389600623/ASHOK SENI SO
20-09-2023 SHIVPRA/Paymen/Paytm Payments Bank 20.00 158142.02 2518
UPI/P2M/362962802539/BHAGWAN SINGH
20-09-2023 MEENA /Paymen/Yes Bank Ltd 22.00 158120.02 2518
UPI/P2A/362928802480/SUKHRAM/Axis
20-09-2023 Bank/Payment/ 1000.00 159120.02 2518
UPI/P2A/326351596408/Devendra Meena
20-09-2023 /Paymen/IDFC FIRST Bank 1000.00 158120.02 2518
UPI/P2M/362935096729/RAJ KIRANA
20-09-2023 /Paymen/Yes Bank Ltd 90.00 158030.02 2518
UPI/P2M/362914228389/Parmannad
20-09-2023 /Paymen/Yes Bank Ltd 8.00 158022.02 2518
UPI/P2A/326422702324/Devendra Meena
21-09-2023 /Paymen/IDFC FIRST Bank 50000.00 108022.02 2518
UPI/P2A/326435989435/Devendra Meena
21-09-2023 /Paymen/IDFC FIRST Bank 50000.00 58022.02 2518
UPI/P2A/363136388897/ARVIND
22-09-2023 /Paymen/Airtel Payments Bank 1000.00 57022.02 2518
UPI/P2A/363184621246/JAY PRAKASH
22-09-2023 MEENA SO /Paymen/Punjab National Bank 7000.00 50022.02 2518
UPI/P2A/326581782246/LATA BAI
22-09-2023 /Paymen/State Bank Of India 130.00 49892.02 2518
UPI/P2A/363112304460/SATISH
22-09-2023 /Paymen/Axis Bank Ltd. 220.00 49672.02 2518
UPI/P2M/363152270946/Jamna Prasad Nath
22-09-2023 /Paymen/Yes Bank Ltd 250.00 49422.02 2518
UPI/P2A/363110792887/ASHISH JAISWAL
22-09-2023 /Paymen/State Bank Of India 225.00 49197.02 2518
UPI/P2A/326616196049/SUKHRAM MEENA
23-09-2023 SO LAXM/Paymen/Bank of India 25.00 49172.02 2518
UPI/P2A/363228945115/Om Prakash Kushwah
23-09-2023 /Paymen/State Bank Of India 20.00 49152.02 2518
UPI/P2M/363422303303/LAXMI FILLING
25-09-2023 CENTER /Paymen/Yes Bank Ltd 110.00 49042.02 2518
UPI/P2A/326877008260/Mahesh
25-09-2023 /Paymen/IDFC FIRST Bank 8.00 49034.02 2518
UPI/P2A/326892922762/DEEPAK
25-09-2023 VISHWAKARMA SO/Paymen/Bank of India 30.00 49004.02 2518
UPI/P2A/326845066078/Devendra /IDFC
25-09-2023 FIRS/Payment/ 3000.00 52004.02 2518
UPI/P2A/326806275413/MANOJ
25-09-2023 /Paymen/Bank of India 3000.00 49004.02 2518
UPI/P2M/363402404392/EKART
25-09-2023 /Paymen/Yes Bank Ltd 221.00 48783.02 2518
UPI/P2A/326824551489/Devendra Meena
25-09-2023 /Paymen/IDFC FIRST Bank 3000.00 45783.02 2518
UPI/P2A/326896708736/DEEPAK
25-09-2023 VISHWAKARMA SO/Paymen/Bank of India 15.00 45768.02 2518
 UPI/P2M/326879028264/Neelkamal
25-09-2023 /Paymen/Paytm Payments Bank 110.00 45658.02 2518
UPI/P2M/326934065242/KARNODIYA
26-09-2023 TRADERS /Mercha/Bank of India 45000.00 658.02 2518
UPI/P2A/326954251060/Devendra /IDFC
26-09-2023 FIRS/Payment/ 20000.00 20658.02 2518
UPI/P2A/326969222110/Devendra /IDFC
26-09-2023 FIRS/Payment/ 25000.00 45658.02 2518
UPI/P2A/326972691550/Devendra /IDFC
26-09-2023 FIRS/Payment/ 3000.00 48658.02 2518
UPI/P2M/326985556689/KARNODIYA
26-09-2023 TRADERS /Mercha/Bank of India 350.00 48308.02 2518
UPI/P2M/363504806880/ARVIND SAXENA SO
26-09-2023 PRA /Paymen/Yes Bank Ltd 16.00 48292.02 2518
UPI/P2A/326969242484/Lakhan
26-09-2023 /Paymen/IDFC FIRST Bank 200.00 48092.02 2518
UPI/P2A/326913290880/BADRI PRASAD
26-09-2023 PATIDAR /Paymen/Bank of India 16.00 48076.02 2518
UPI/P2M/363588099329/LAXMI FILLING
26-09-2023 CENTER /Paymen/Yes Bank Ltd 110.00 47966.02 2518
UPI/P2A/326901088072/Satish Rav
26-09-2023 /Paymen/Airtel Payments Bank 50.00 47916.02 2518
UPI/P2A/363523407662/AJAY KUMAR
26-09-2023 PANDIT /Paymen/State Bank Of India 1.00 47915.02 2518
UPI/P2A/363562016775/AJAY KUMAR
26-09-2023 PANDIT /Paymen/State Bank Of India 30000.00 17915.02 2518
UPI/P2M/326924740075/BharatPe Merchant
26-09-2023 /Pay to/YesBank_Yespay 70.00 17845.02 2518
UPI/P2M/327048235257/Kirana
27-09-2023 /Paymen/Axis Bank Ltd. 50.00 17795.02 2518
UPI/P2M/327089975825/BharatPe Merchant
27-09-2023 /Pay to/YesBank_Yespay 30.00 17765.02 2518
UPI/P2M/363616814783/Adesh Kumar
27-09-2023 /Paymen/Yes Bank Ltd 300.00 17465.02 2518
UPI/P2A/363727479543/NARENDRA HADA
28-09-2023 /Paymen/State Bank Of India 70.00 17395.02 2518
UPI/P2M/327111134977/khatabook
28-09-2023 /Paymen/ICICI Bank 150.00 17245.02 2518
UPI/P2A/327116459644/Neeraj
28-09-2023 /Paymen/Airtel Payments Bank 20.00 17225.02 2518
UPI/P2A/327108107927/VAHID KHAN
28-09-2023 /Paymen/Bank of India 90.00 17135.02 2518
UPI/P2M/363861853102/LAXMI FILLING
29-09-2023 CENTER /Paymen/Yes Bank Ltd 110.00 17025.02 2518
UPI/P2A/327268135386/Devendra /IDFC
29-09-2023 FIRS/Payment/ 20000.00 37025.02 2518
UPI/P2A/327250919788/Devendra /IDFC
29-09-2023 FIRS/Payment/ 10000.00 47025.02 2518
UPI/P2M/363900901410/LAXMI FILLING
30-09-2023 CENTER /Paymen/Yes Bank Ltd 110.00 46915.02 2518
UPI/P2M/363940748073/ARUNMEENA
30-09-2023 /Paymen/Yes Bank Ltd 950.00 45965.02 2518
UPI/P2A/327443214173/Devendra Meena
01-10-2023 /Paymen/IDFC FIRST Bank 2000.00 43965.02 2518
919010027286425:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 188.00 44153.02 2518
UPI/P2A/327444786409/SUKHRAM MEENA
01-10-2023 SO LAXM/Paymen/Bank of India 3060.00 41093.02 2518
UPI/P2A/327485527052/SANGEETA
01-10-2023 /Paymen/Bank of India 1500.00 39593.02 2518
UPI/P2M/364040466689/ARUNMEENA
01-10-2023 /Paymen/Yes Bank Ltd 20.00 39573.02 2518
UPI/P2M/364003421336/SUNEEL SHRMA
01-10-2023 /Paymen/Yes Bank Ltd 16.00 39557.02 2518
UPI/P2M/364072722772/LAXMI FILLING
01-10-2023 CENTER /Paymen/Yes Bank Ltd 110.00 39447.02 2518
UPI/P2A/327464132753/DEEPAK
01-10-2023 VISHWAKARMA SO/Paymen/Bank of India 50.00 39397.02 2518
 UPI/P2M/327595639108/Neeraj /Pay
02-10-2023 to/Federal Bank 20.00 39377.02 2518
UPI/P2M/364265833702/LAXMI FILLING
03-10-2023 CENTER /Paymen/Yes Bank Ltd 110.00 39267.02 2518
UPI/P2A/364238636485/VIKRAM MEENA
03-10-2023 /Paymen/State Bank Of India 2500.00 36767.02 2518
UPI/P2M/327602496495/KARNODIYA
03-10-2023 TRADERS /Mercha/Bank of India 1400.00 35367.02 2518
UPI/P2M/327695929867/Parvati Fuel Centre
03-10-2023 /Paymen/Paytm Payments Bank 1500.00 33867.02 2518
UPI/P2M/327774094574/BharatPe Merchant
04-10-2023 /Pay to/YesBank_Yespay 23.00 33844.02 2518
UPI/P2M/364323734863/Parmannad
04-10-2023 /Paymen/Yes Bank Ltd 10.00 33834.02 2518
ACH-DR-VERITAS FINANCE PRIV-
05-10-2023 LAMLSEH0134165-051020 10273.00 23561.02 2518
UPI/P2M/364460320050/BALAJI FUELS
05-10-2023 /Paymen/Yes Bank Ltd 110.00 23451.02 2518
UPI/P2A/327846962930/AYUSH RATHORE
05-10-2023 /Paymen/Punjab National Bank 3310.00 20141.02 2518
UPI/P2M/364499599795/BABJI TRADERS
05-10-2023 /Paymen/Yes Bank Ltd 70.00 20071.02 2518
ACH-DR-CHOLAMANDALAM INVEST-
05-10-2023 NUTIB86425284622-UTIB 12946.00 7125.02 2518
UPI/P2A/327823756543/ARVIND MANDLOI
05-10-2023 S/O GO/Paymen/State Bank Of India 6750.00 375.02 2518
UPI/P2A/327890179650/RANAJEET
05-10-2023 /Paymen/India Post Payments 140.00 235.02 2518
UPI/P2A/327882518617/Devendra /IDFC
05-10-2023 FIRS/Payment/ 20000.00 20235.02 2518
UPI/P2M/364476059945/ANIL SHARMA
05-10-2023 /Paymen/Yes Bank Ltd 8.00 20227.02 2518
UPI/P2M/364532928868/DEVENDRA GARG
06-10-2023 /Paymen/Yes Bank Ltd 100.00 20127.02 2518
UPI/P2A/364589674484/VIKRAM M/State
06-10-2023 Ban/Payment/ 2500.00 22627.02 2518
UPI/P2M/364673523588/Ms SHYAMPUR
07-10-2023 KISAN SEW/Paymen/Yes Bank Ltd 220.00 22407.02 2518
UPI/P2M/364628828216/RAHUL
07-10-2023 /Paymen/Yes Bank Ltd 50.00 22357.02 2518
UPI/P2A/364622404383/MANOJ
07-10-2023 /Paymen/Axis Bank Ltd. 250.00 22107.02 2518
UPI/P2M/328038197205/JAGDISH RATHORE
07-10-2023 /Paymen/Paytm Payments Bank 50.00 22057.02 2518
UPI/P2M/364627769277/ANIL SHARMA
07-10-2023 /Paymen/Yes Bank Ltd 18.00 22039.02 2518
UPI/P2A/328001972890/Devendra Meena
07-10-2023 /Paymen/IDFC FIRST Bank 5000.00 17039.02 2518
UPI/P2M/364728594145/LAXMI FILLING
08-10-2023 CENTER /Paymen/Yes Bank Ltd 110.00 16929.02 2518
UPI/P2M/364767879437/ANIL SHARMA
08-10-2023 /Paymen/Yes Bank Ltd 18.00 16911.02 2518
UPI/P2A/328147768779/Ramesh Chandra
08-10-2023 /Paymen/IDFC FIRST Bank 6150.00 10761.02 2518
UPI/P2A/364883299625/RAMESHVAR
09-10-2023 /Paymen/Axis Bank Ltd. 100.00 10661.02 2518
UPI/P2M/364829468685/PARMAR TRADERS
09-10-2023 KURAW /Paymen/Yes Bank Ltd 490.00 10171.02 2518
UPI/P2M/364831128240/PARMAR TRADERS
09-10-2023 KURAW /Paymen/Yes Bank Ltd 600.00 9571.02 2518
UPI/P2A/328203062779/SUKHRAM MEENA
09-10-2023 SO LAXM/Paymen/Bank of India 4885.00 4686.02 2518
UPI/P2A/328289003571/Devendra Meena
09-10-2023 /Paymen/IDFC FIRST Bank 2000.00 2686.02 2518
UPI/P2A/328201660887/Devendra Meena
09-10-2023 /Paymen/IDFC FIRST Bank 800.00 1886.02 2518
UPI/P2A/328388871132/Rahul .
10-10-2023 /Paymen/IDFC FIRST Bank 1.00 1885.02 2518
 UPI/P2A/328363602524/Rahul .
10-10-2023 /Paymen/IDFC FIRST Bank 750.00 1135.02 2518
UPI/P2M/328391844805/Neelkamal
10-10-2023 /Paymen/Paytm Payments Bank 110.00 1025.02 2518
UPI/P2A/328338823255/Mr. Ansh Chourasia
10-10-2023 /Paymen/IDFC FIRST Bank 100.00 925.02 2518
UPI/P2M/364928638518/SURE
10-10-2023 COMMERCIALS /Paymen/Yes Bank Ltd 300.00 625.02 2518
UPI/P2M/328390936336/LAXMI VARANDANI
10-10-2023 /Pay To/Federal Bank 86.00 539.02 2518
UPI/P2M/328321760270/MAHAKAL
10-10-2023 RESTORENT /Paymen/Paytm Payments Bank 30.00 509.02 2518
UPI/P2M/328304627624/Dharmendra
10-10-2023 Chandravan/Pay to/Federal Bank 50.00 459.02 2518
UPI/P2A/328362471427/Devendra Meena
10-10-2023 /Paymen/IDFC FIRST Bank 443.00 16.02 2518
UPI/P2A/328493458276/Devendra /IDFC
11-10-2023 FIRS/Payment/ 50.00 66.02 2518
UPI/P2A/365025219256/JAY PRAKA/Punjab
11-10-2023 Na/Payment/ 7000.00 7066.02 2518
UPI/P2A/328400524357/RAM DULARI WO
11-10-2023 GOPAL /Paymen/Bank of India 7000.00 66.02 2518
UPI/P2M/328415923174/Neeraj /Pay
11-10-2023 to/Federal Bank 20.00 46.02 2518
UPI/P2A/328672535125/Devendra /IDFC
13-10-2023 FIRS/Payment/ 1100.00 1146.02 2518
UPI/P2A/328635031428/RADHESHYAM SO
13-10-2023 KANIRAM/Paymen/Bank of India 1100.00 46.02 2518
UPI/P2M/328672387896/BharatPe Merchant
13-10-2023 /Pay to/YesBank_Yespay 8.00 38.02 2518
UPI/P2A/328622474473/ANKIT MEENA SO
13-10-2023 OMPRAK/Paymen/Bank of India 5.00 33.02 2518
UPI/P2A/328933012459/LAKHANLAL SO
16-10-2023 PARASRAM/Paymen/Bank of India 10.00 23.02 2518
UPI/P2A/365520920196/SIDDHANT/Kotak
16-10-2023 Mah/Payment/ 300.00 323.02 2518
UPI/P2A/328948773219/Devendra Meena
16-10-2023 /Paymen/IDFC FIRST Bank 300.00 23.02 2518
UPI/P2A/329024837797/ARUN SO A/UCO
17-10-2023 Bank/Payment/ 300.00 323.02 2518
UPI/P2A/329039341571/Devendra Meena
17-10-2023 /Paymen/IDFC FIRST Bank 300.00 23.02 2518
UPI/P2A/329139068167/Devendra /IDFC
18-10-2023 FIRS/Payment/ 400.00 423.02 2518
UPI/P2A/365795755862/MANOJ
18-10-2023 /Paymen/Axis Bank Ltd. 400.00 23.02 2518
UPI/P2A/329332789342/Devendra /IDFC
20-10-2023 FIRS/Payment/ 5.00 28.02 2518
UPI/P2A/366073775218/RAGHVENDR/State
21-10-2023 Ban/Payment/ 500.00 528.02 2518
UPI/P2A/329440198174/Devendra Meena
21-10-2023 /Paymen/IDFC FIRST Bank 500.00 28.02 2518
UPI/P2M/366076161786/SUNEEL SHRMA
21-10-2023 /Paymen/Yes Bank Ltd 8.00 20.02 2518
22-10-2023 Cash Txn Chrgs Incl GST 4.77 15.25 2518
UPI/P2A/329625126775/Rahul/IDFC
23-10-2023 FIRS/Payment/ 750.00 765.25 2518
UPI/P2A/329616361627/Devendra Meena
23-10-2023 /Paymen/IDFC FIRST Bank 227.00 538.25 2518
UPI/P2A/366659005358/YOGESH SI/ICICI
27-10-2023 Ban/Payment/ 250.00 788.25 2518
UPI/P2A/330013498235/Devendra Meena
27-10-2023 /Paymen/IDFC FIRST Bank 250.00 538.25 2518
BY CASH DEPOSIT-
28-10-2023 BNA/DERO251801/2695/281023/RAJGARH 33500.00 34038.25 2518
UPI/P2A/330114911046/ANKIT BAG/EQUITAS
28-10-2023 S/Payment/ 100.00 34138.25 2518
 UPI/P2A/330292057217/Devendra Meena
29-10-2023 /Paymen/IDFC FIRST Bank 7000.00 27138.25 2518
UPI/P2A/330295128014/Devendra /IDFC
29-10-2023 FIRS/Payment/ 7000.00 34138.25 2518
UPI/P2A/330214126364/Devendra Meena
29-10-2023 /Paymen/IDFC FIRST Bank 2000.00 32138.25 2518
UPI/P2A/330250068360/SUKHRAM MEENA
29-10-2023 SO LAXM/Paymen/Bank of India 3060.00 29078.25 2518
UPI/P2A/366940322472/ARVIND
30-10-2023 /Paymen/Airtel Payments Bank 40.00 29038.25 2518
UPI/P2M/367153360723/Taheer
01-11-2023 /Paymen/Yes Bank Ltd 20.00 29018.25 2518
UPI/P2M/330634749438/RAMKESH
02-11-2023 /Pay to/Federal Bank 50.00 28968.25 2518
UPI/P2A/330610501633/Resilient/Yes Bank
02-11-2023 /BP449854/ 51.00 29019.25 2518
UPI/P2M/330670244142/RAMKESH
02-11-2023 /Pay to/Federal Bank 1.00 29018.25 2518
NEFT/YESB33073421278/RESILIENT/YES
03-11-2023 BANK/YESB0000/ 1.00 29019.25 248
ACH-DR-CHOLAMANDALAM INVEST-
05-11-2023 NUTIB86425284623-UTIB 12946.00 16073.25 2518
ACH-DR-VERITAS FINANCE PRIV-
05-11-2023 LAMLSEH0134165-051120 10273.00 5800.25 2518
UPI/P2A/367656041824/BHAVNA R/State
06-11-2023 Ban/Payment/ 7000.00 12800.25 2518
UPI/P2A/367652785525/BHAVNA RAI
06-11-2023 /Paymen/State Bank Of India 7000.00 5800.25 2518
NEFT/YESB33110905439/RESILIENT/YES
07-11-2023 BANK/YESB0000/ 1.00 5801.25 248
Dr Card Charges ANNUAL
07-11-2023 4691XXXXXXXX8891 354.00 5447.25 2518
UPI/P2A/331190060069/SUKHRAM MEENA
07-11-2023 SO LAXM/Paymen/Bank of India 4885.00 562.25 2518
UPI/P2M/331195044717/Neeraj /Pay
07-11-2023 to/Federal Bank 15.00 547.25 2518
UPI/P2A/331983033590/LAKHANLAL SO
15-11-2023 PARASRAM/Paymen/Bank of India 9.00 538.25 2518
19-11-2023 Cash Txn Chrgs Incl GST 523.00 15.25 2518
IMPS/P2A/332919433130/SMFGINDI/HDFCBA
25-11-2023 NK/NA/9186554597819240000 32100.00 32115.25 2518
UPI/P2A/369647456358/Om Prakash Kushwah
26-11-2023 /Paymen/State Bank Of India 40.00 32075.25 2518
UPI/P2M/333173532879/khatabook
27-11-2023 /Paymen/ICICI Bank 40.00 32035.25 2518
UPI/P2M/369988608250/SURE
29-11-2023 COMMERCIALS /Paymen/Yes Bank Ltd 700.00 31335.25 2518
UPI/P2M/333350776024/JAVED KHAN
29-11-2023 /Paymen/Paytm Payments Bank 270.00 31065.25 2518
UPI/P2M/333367371442/Mr BHAGWAN SINGH
29-11-2023 /Paymen/Paytm Payments Bank 30.00 31035.25 2518
UPI/P2M/333393032945/SHYAM SUNDER
29-11-2023 GUPTA /Paymen/Paytm Payments Bank 50.00 30985.25 2518
UPI/P2M/369933940429/Shorya kisan sewa
29-11-2023 Ken/Paymen/Yes Bank Ltd 330.00 30655.25 2518
UPI/P2M/333348102475/SANJAY SHIVHARE
29-11-2023 /Paymen/Paytm Payments Bank 200.00 30455.25 2518
UPI/P2A/369909557526/DEVENDRA MEENA
29-11-2023 /Paymen/Paytm Payments Bank 2000.00 28455.25 2518
UPI/P2M/370034772232/PARVATI FUEL
30-11-2023 CENTER /Paymen/Yes Bank Ltd 110.00 28345.25 2518
UPI/P2M/333462901116/SAI COMPUTERS
30-11-2023 /Paymen/Paytm Payments Bank 14.00 28331.25 2518
UPI/P2A/370056126609/SUKHRAM MEENA
30-11-2023 SO LAXM/Paymen/Bank of India 3060.00 25271.25 2518
UPI/P2M/333558642564/BharatPe Merchant
01-12-2023 /Pay to/YesBank_Yespay 10.00 25261.25 2518
 UPI/P2A/370211592067/PRAVIN SINGH RANA
02-12-2023 /Paymen/Paytm Payments Bank 40.00 25221.25 2518
UPI/P2A/370371833816/BHARAT ME/ICICI
03-12-2023 Ban/Payment/ 25000.00 50221.25 2518
UPI/P2A/370351475829/RAM CHANDR
03-12-2023 /Paymen/Bank of India 1.00 50220.25 2518
UPI/P2A/370333473873/RAM CHANDR
03-12-2023 /Paymen/Bank of India 25000.00 25220.25 2518
UPI/P2M/370422633832/ANIL SHARMA
04-12-2023 /Paymen/Yes Bank Ltd 10.00 25210.25 2518
04-12-2023 Phy Statement chrg+GST/XX6425/13917698 118.00 25092.25 2518
ACH-DR-VERITAS FINANCE PRIV-
05-12-2023 LAMLSEH0134165-051220 10273.00 14819.25 2518
UPI/P2M/333901821964/Sewa Sadan Eye
05-12-2023 Hospit/Paymen/Paytm Payments Bank 350.00 14469.25 2518
UPI/P2M/333955641236/DHARMENDRA
05-12-2023 /Pay to/Federal Bank 20.00 14449.25 2518
ACH-DR-CHOLAMANDALAM INVEST-
05-12-2023 NUTIB86425284624-UTIB 12946.00 1503.25 2518
UPI/P2M/370553029836/RISHAB KIRANA
05-12-2023 AND GE /Paymen/Yes Bank Ltd 10.00 1493.25 2518
UPI/P2A/370515802384/DEVENDRA MEENA
05-12-2023 /Paymen/Paytm Payments Bank 1299.00 194.25 2518
UPI/P2A/370940114893/SUKHRAM M/Bank of
09-12-2023 I/Payment/ 30000.00 30194.25 2518
UPI/P2A/370930881601/SUKHRAM M/Bank of
09-12-2023 I/Payment/ 33000.00 63194.25 2518
UPI/P2A/370914952258/BHARAT MEENA
09-12-2023 /Paymen/ICICI Bank 25000.00 38194.25 2518
UPI/P2A/371056794745/Kanhaiya
10-12-2023 /Paymen/Airtel Payments Bank 1.00 38193.25 2518
UPI/P2A/371088150813/Kanhaiya
10-12-2023 /Paymen/Airtel Payments Bank 500.00 37693.25 2518
UPI/P2A/334426422603/Ramswaroop Meena
10-12-2023 /Paymen/ESAF Small Finance B 1.00 37692.25 2518
UPI/P2A/334426361692/Ramswaroop Meena
10-12-2023 /Paymen/ESAF Small Finance B 26000.00 11692.25 2518
UPI/P2A/334427345829/Ramswaroo/ESAF
10-12-2023 Smal/Payment/ 22000.00 33692.25 2518
UPI/P2A/334660704073/Ramswaroo/ESAF
12-12-2023 Smal/Payment/ 1500.00 35192.25 2518
UPI/P2A/371225781710/RAJPAL SINGH
12-12-2023 /Paymen/Axis Bank Ltd. 500.00 34692.25 2518
UPI/P2M/371203287510/NITESH SO SANTOSH
12-12-2023 KUM/Paymen/Yes Bank Ltd 200.00 34492.25 2518
UPI/P2M/371280153252/Sure Buildtech
12-12-2023 /Paymen/Yes Bank Ltd 110.00 34382.25 2518
UPI/P2M/334605079304/ASHOK SENI SO
12-12-2023 SHIVPRA/Paymen/Paytm Payments Bank 40.00 34342.25 2518
UPI/P2M/334723462323/Neelkamal
13-12-2023 /Paymen/Paytm Payments Bank 180.00 34162.25 2518
UPI/P2M/371362617597/BHAGWAN SINGH
13-12-2023 MEENA /Paymen/Yes Bank Ltd 20.00 34142.25 2518
UPI/P2M/334842488404/DHARMENDRA
14-12-2023 /Pay to/Federal Bank 20.00 34122.25 2518
UPI/P2M/334843958416/Shradha Pan Palace
14-12-2023 /Paymen/Axis Bank Ltd. 20.00 34102.25 2518
UPI/P2M/371411036344/KANTA PRASAD
14-12-2023 VISHVKA/Paymen/State Bank Of India 15.00 34087.25 2518
UPI/P2M/334834545435/ROHIT KUMAR
14-12-2023 /Paymen/Paytm Payments Bank 50.00 34037.25 2518
UPI/P2M/334834914052/Shradha Pan Palace
14-12-2023 /Paymen/Axis Bank Ltd. 20.00 34017.25 2518
UPI/P2A/371447060008/VAHID KHAN
14-12-2023 /Paymen/Bank of India 150.00 33867.25 2518
UPI/P2M/371495418173/KRISHNA MEDICAL
14-12-2023 STORE/Paymen/Yes Bank Ltd 60.00 33807.25 2518
 UPI/P2M/371469508852/KRISHNA MEDICAL
14-12-2023 STORE/Paymen/Yes Bank Ltd 150.00 33657.25 2518
NEFT/YESB33481814543/RESILIENT
INNOVATIONS PRIVAT/YES
14-12-2023 BANK/YESB0000001 230.00 33887.25 248

15-12-2023 ATM-CASH/SHAMPUR/SEHORE/151223 10000.00 23887.25 2518

15-12-2023 ATM-CASH/SHAMPUR/SEHORE/151223 10000.00 13887.25 2518

15-12-2023 ATM-CASH/SHAMPUR/SEHORE/151223 10000.00 3887.25 2518

UPI/P2A/334939009653/Ramswaroo/ESAF
15-12-2023 Smal/Payment/ 1800.00 5687.25 2518
UPI/P2M/371624305021/MADHO RAI
16-12-2023 /Paymen/Yes Bank Ltd 160.00 5527.25 2518
UPI/P2M/371669588690/MADHO RAI
16-12-2023 /Paymen/Yes Bank Ltd 500.00 5027.25 2518
17-12-2023 ECS Txn Chrgs Incl GST 147.50 4879.75 2518
17-12-2023 BNA Txn Chrgs Incl GST 59.00 4820.75 2518
17-12-2023 SMS Alerts Chrgs Incl GST 1.48 4819.27 2518
17-12-2023 Cash Txn Chrgs Incl GST 62.23 4757.04 2518
UPI/P2M/371775903178/LAXMI FILLING
17-12-2023 CENTER /Paymen/Yes Bank Ltd 100.00 4657.04 2518
UPI/P2M/371723967352/BHAGWAN SINGH
17-12-2023 MEENA /Paymen/Yes Bank Ltd 10.00 4647.04 2518
UPI/P2A/371711664033/DEVENDRA MEENA
17-12-2023 /Paymen/Paytm Payments Bank 4631.00 16.04 2518
UPI/P2A/335524070449/Sarjan Si/IDFC
21-12-2023 FIRS/Payment/ 10000.00 10016.04 2518
UPI/P2A/372115853578/DEVENDRA MEENA
21-12-2023 /Paymen/Paytm Payments Bank 10000.00 16.04 2518
UPI/P2A/372862060140/DEVENDRA /Paytm
28-12-2023 Pay/Payment/ 20000.00 20016.04 2518
UPI/P2A/372872452518/DEVENDRA /Paytm
28-12-2023 Pay/Payment/ 18000.00 38016.04 2518
UPI/P2M/372924626624/SUNIL KUMAR
29-12-2023 /Paymen/State Bank Of India 10.00 38006.04 2518
29-12-2023 Phy Statement chrg+GST/XX6425/7923744 2.74 38003.30 2518
IMPS/P2A/336415795929/CREDITVI/KOTAKM
30-12-2023 AH/Test/9199999999999485149 1.00 38004.30 2518
UPI/P2A/373113208043/SUKHRAM MEENA
31-12-2023 SO LAXM/Paymen/Bank of India 5018.00 32986.30 2518
UPI/P2A/373148297689/SUKHRAM MEENA
31-12-2023 SO LAXM/Paymen/Bank of India 3060.00 29926.30 2518
UPI/P2A/373105976149/SANGEETA
31-12-2023 /Paymen/Bank of India 1500.00 28426.30 2518
UPI/P2M/436704179672/LAKHANLAL SO
01-01-2024 PARASRAM/Paymen/Bank of India 20.00 28406.30 2518
919010027286425:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 92.00 28498.30 2518
UPI/P2A/436839826544/DEVENDRA MEENA
02-01-2024 /Paymen/Paytm Payments Bank 300.00 28198.30 2518
UPI/P2M/436871806108/LAKHANLAL SO
02-01-2024 PARASRAM/Paymen/Bank of India 25.00 28173.30 2518
NEFT/N002242811588975/HERO FINCORP
02-01-2024 LTD RETAIL PAY/HDFC BANK/58586287 143896.00 172069.30 248
UPI/P2A/436802512335/GOPAL MEENA
02-01-2024 /Paymen/Paytm Payments Bank 28000.00 144069.30 2518
UPI/P2A/400200110695/Devendra Meena
02-01-2024 /Paymen/IDFC FIRST Bank 49000.00 95069.30 2518
UPI/P2A/400228838963/Devendra Meena
02-01-2024 /Paymen/IDFC FIRST Bank 20000.00 75069.30 2518
ATM-CASH/SBI KURAWAR
02-01-2024 BRANCH/NARSINGHGARH/020124 10000.00 65069.30 2518
ATM-CASH/SBI KURAWAR
02-01-2024 BRANCH/NARSINGHGARH/020124 10000.00 55069.30 2518
 ATM-CASH/SBI KURAWAR
02-01-2024 BRANCH/NARSINGHGARH/020124 10000.00 45069.30 2518
ATM-CASH/SBI KURAWAR
02-01-2024 BRANCH/NARSINGHGARH/020124 1000.00 44069.30 2518
UPI/P2A/436800194799/SANGEETA
02-01-2024 /Paymen/Bank of India 500.00 43569.30 2518
UPI/P2M/436914952406/Vodafone Idea
03-01-2024 Madhya/Paymen/Yes Bank Ltd 157.00 43412.30 2518
UPI/P2A/436991306172/DEEVAN SINGH
03-01-2024 MEENA VI/Paymen/State Bank Of India 650.00 42762.30 2518
UPI/P2A/437037874142/KAPIL SO
04-01-2024 GENDALAL /Paymen/State Bank Of India 150.00 42612.30 2518
ACH-DR-VERITAS FINANCE PRIV-
05-01-2024 LAMLSEH0134165-050120 10273.00 32339.30 2518
ACH-DR-CHOLAMANDALAM INVEST-
05-01-2024 NUTIB86425284625-UTIB 12946.00 19393.30 2518
UPI/P2A/437256115277/DEVENDRA MEENA
06-01-2024 /Paymen/Paytm Payments Bank 1000.00 18393.30 2518
UPI/P2A/437478271261/SUKHRAM MEENA
08-01-2024 SO LAXM/Paymen/Bank of India 4885.00 13508.30 2518
UPI/P2M/437580048752/SITARAM
09-01-2024 VISHVKARMA /Paymen/Yes Bank Ltd 20.00 13488.30 2518
UPI/P2A/437502951974/DEVESH MEENA
09-01-2024 /Paymen/State Bank Of India 20.00 13468.30 2518
UPI/P2A/437573715975/AHSAN
09-01-2024 /Paymen/HDFC BANK LTD 2500.00 10968.30 2518
UPI/P2A/437639202472/DEVENDRA /Paytm
10-01-2024 Pay/Payment/ 600.00 11568.30 2518
UPI/P2A/437666477282/Abhishek Yadav
10-01-2024 /Paymen/State Bank Of India 600.00 10968.30 2518
UPI/P2A/437681471536/MAHESH CHANDRA
10-01-2024 /Paymen/State Bank Of India 300.00 10668.30 2518
UPI/P2A/437620029599/JITENDR MEENA
10-01-2024 /Paymen/Axis Bank Ltd. 1400.00 9268.30 2518
UPI/P2A/437816097671/RAMSWAROOP
12-01-2024 /Paymen/State Bank Of India 25.00 9243.30 2518
UPI/P2A/437884776918/ASHISH AGRAWAL
12-01-2024 /Paymen/Axis Bank Ltd. 910.00 8333.30 2518
UPI/P2A/437961039867/DEVENDRA /Paytm
13-01-2024 Pay/Payment/ 910.00 9243.30 2518
UPI/P2A/438065380460/RAMSWAROOP
14-01-2024 /Paymen/State Bank Of India 250.00 8993.30 2518
UPI/P2A/438273833437/Nikku Shivhare
16-01-2024 /Paymen/State Bank Of India 500.00 8493.30 2518
UPI/P2M/401673414700/Vijay Sharma
16-01-2024 /Paymen/IDFC FIRST Bank 900.00 7593.30 2518
UPI/P2A/438371051096/SUNIL RATHORE
17-01-2024 /Paymen/Bank of India 7000.00 593.30 2518
IMPS/P2A/401714069874/Cashfree/KOTAKMA
17-01-2024 H/Authbrid/9163648599779485164 1.00 594.30 2518
UPI/P2A/438303160430/DEVENDRA /Paytm
17-01-2024 Pay/Payment/ 2500.00 3094.30 2518
UPI/P2A/438393729107/SUNIL RATHORE
17-01-2024 /Paymen/Bank of India 3000.00 94.30 2518
UPI/P2M/438325815744/BHAGWAN SINGH
17-01-2024 MEENA /Paymen/Yes Bank Ltd 27.00 67.30 2518
NEFT/YESB40186575871/RESILIENT
INNOVATIONS PVT LT/YES
18-01-2024 BANK/YESB0000001 50.00 117.30 248
UPI/P2M/438432770724/BHAGWAN SINGH
18-01-2024 MEENA /Paymen/Yes Bank Ltd 14.00 103.30 2518
NEFT/IDFBH24019245814/SHRIRAM
FINANCE CORPORATION/IDFC FIRST BANK
19-01-2024 LTD//ATTN/ 188569.28 188672.58 248
UPI/P2A/438592093843/SUKHRAM MEENA
19-01-2024 SO LAXM/Paymen/Bank of India 1000.00 187672.58 2518
UPI/P2A/438557886835/DEVENDRA MEENA
19-01-2024 /Paymen/Paytm Payments Bank 40000.00 147672.58 2518
 UPI/P2A/438541923323/DEVENDRA MEENA
19-01-2024 /Paymen/Paytm Payments Bank 40000.00 107672.58 2518
UPI/P2A/438542900204/DEVENDRA MEENA
19-01-2024 /Paymen/Paytm Payments Bank 7000.00 100672.58 2518
UPI/P2A/438587838658/LAKHANLAL
19-01-2024 /Paymen/Axis Bank Ltd. 5000.00 95672.58 2518
UPI/P2A/438698920062/SUNIL RATHORE
20-01-2024 /Paymen/Bank of India 10000.00 85672.58 2518
UPI/P2A/438613119602/SUNIL RATHORE
20-01-2024 /Paymen/Bank of India 5000.00 80672.58 2518
21-01-2024 SMS Alerts Chrgs Incl GST 1.77 80670.81 2518
21-01-2024 ECS Txn Chrgs Incl GST 59.00 80611.81 2518
UPI/P2A/439013633496/SUKHRAM MEENA
24-01-2024 SO LAXM/Paymen/Bank of India 7000.00 73611.81 2518
UPI/P2A/439089593169/SUNIL RAT/Bank of
24-01-2024 I/Payment/ 10000.00 83611.81 2518
UPI/P2A/439164746647/SUNIL RAT/Bank of
25-01-2024 I/Payment/ 15000.00 98611.81 2518
UPI/P2A/439221185248/AKHILESH
26-01-2024 /Paymen/Union Bank of India 7000.00 91611.81 2518
UPI/P2A/439217999484/BHAWAR SINGH
26-01-2024 RAJPUT /Paymen/State Bank Of India 330.00 91281.81 2518
UPI/P2A/439300384257/DEVENDRA MEENA
27-01-2024 /Paymen/Paytm Payments Bank 2000.00 89281.81 2518
UPI/P2M/439369388261/BHAGWAN SINGH
27-01-2024 MEENA /Paymen/Yes Bank Ltd 23.00 89258.81 2518
UPI/P2A/439449490219/Sourabh Jaiswal
28-01-2024 /Paymen/State Bank Of India 1.00 89257.81 2518
UPI/P2A/439474787971/Sourabh Jaiswal
28-01-2024 /Paymen/State Bank Of India 5000.00 84257.81 2518
UPI/P2A/439479480908/RAMNIWAS /UCO
28-01-2024 Bank/Payment/ 600.00 84857.81 2518
UPI/P2A/439427687712/RAMNIWAS /UCO
28-01-2024 Bank/Payment/ 50.00 84907.81 2518
UPI/P2A/439549673817/SUKHRAM MEENA
29-01-2024 SO LAXM/Paymen/Bank of India 5018.00 79889.81 2518
UPI/P2A/439580667165/SUKHRAM MEENA
29-01-2024 SO LAXM/Paymen/Bank of India 3060.00 76829.81 2518
UPI/P2A/402981987308/RAMKESH
29-01-2024 /Paymen/INDUSIND BANK 4000.00 72829.81 2518
UPI/P2A/439678129878/DEVENDRA MEENA
30-01-2024 /Paymen/Paytm Payments Bank 2000.00 70829.81 2518
IMPS/P2A/403109426575/KARZATEC/IDFCBan
31-01-2024 k/bankAcco/9188285746509751001 1.00 70830.81 2518
IMPS/P2A/403109428527/KARZATEC/IDFCBan
31-01-2024 k/bankAcco/9188285746509751001 1.00 70831.81 2518
IMPS/P2A/403109463882/ADITYABI/Remitter/I
31-01-2024 MPStran/9100000000007139000 238750.00 309581.81 2518
UPI/P2A/439731649320/AHSAN
31-01-2024 /Paymen/HDFC BANK LTD 30000.00 279581.81 2518
UPI/P2A/439799965011/DEVENDRA MEENA
31-01-2024 /Paymen/Paytm Payments Bank 40000.00 239581.81 2518
UPI/P2A/403134122876/Devendra Meena
31-01-2024 /Paymen/IDFC FIRST Bank 20000.00 219581.81 2518
UPI/P2A/403191324149/Devendra Meena
31-01-2024 /Paymen/IDFC FIRST Bank 10000.00 209581.81 2518
ATM-CASH/SBI KURAWAR
31-01-2024 BRANCH/NARSINGHGARH/310124 5000.00 204581.81 2518
ATM-CASH/SBI KURAWAR
31-01-2024 BRANCH/NARSINGHGARH/310124 5000.00 199581.81 2518
ATM-CASH/SBI KURAWAR
31-01-2024 BRANCH/NARSINGHGARH/310124 5000.00 194581.81 2518
ATM-CASH/SBI KURAWAR
31-01-2024 BRANCH/NARSINGHGARH/310124 5000.00 189581.81 2518
ATM-CASH/SBI KURAWAR
31-01-2024 BRANCH/NARSINGHGARH/310124 5000.00 184581.81 2518
ATM-CASH/SBI KURAWAR
31-01-2024 BRANCH/NARSINGHGARH/310124 5000.00 179581.81 2518
 ATM-CASH/SBI KURAWAR
31-01-2024 BRANCH/NARSINGHGARH/310124 5000.00 174581.81 2518
ATM-CASH/SBI KURAWAR
31-01-2024 BRANCH/NARSINGHGARH/310124 5000.00 169581.81 2518
ATM-CASH/SBI KURAWAR
31-01-2024 BRANCH/NARSINGHGARH/310124 5000.00 164581.81 2518
ATM-CASH/SBI KURAWAR
31-01-2024 BRANCH/NARSINGHGARH/310124 5000.00 159581.81 2518
UPI/P2A/439833277556/ARJUN SINGH
01-02-2024 AHIRWAR S/Paymen/Punjab National Bank 4000.00 155581.81 2518
UPI/P2A/439818555340/SUKHRAM MEENA
01-02-2024 SO LAXM/Paymen/Bank of India 1000.00 154581.81 2518
UPI/P2A/439933523827/RAJKUMAR /Bank of
02-02-2024 I/Payment/ 50.00 154631.81 2518
UPI/P2A/403308084236/RAMKESH
02-02-2024 /Paymen/INDUSIND BANK 1.00 154630.81 2518
UPI/P2A/403311576089/RAMKESH
02-02-2024 /Paymen/INDUSIND BANK 1000.00 153630.81 2518
UPI/P2M/439942768549/DHARMENDRA
02-02-2024 /Paymen/Yes Bank Ltd 20.00 153610.81 2518
UPI/P2A/440051071229/Ram Singh
03-02-2024 /Paymen/Airtel Payments Bank 333.00 153277.81 2518
UPI/P2M/440134985172/RAJKAMAL
04-02-2024 VASTRALAYA /Paymen/Yes Bank Ltd 1590.00 151687.81 2518
ACH-DR-VERITAS FINANCE PRIV-
05-02-2024 LAMLSEH0134165-050220 10273.00 141414.81 2518
ACH-DR-CHOLAMANDALAM INVEST-
05-02-2024 7049914-UTIB702280823 12946.00 128468.81 2518
ACH-DR-PLEMIFEB24-LJEDVSU8ZJCA-
05-02-2024 UTIB70230122350024 8578.00 119890.81 2518
UPI/P2A/440233375573/YOGESH V/State
05-02-2024 Ban/Payment/ 40.00 119930.81 2518
05-02-2024 Phy Statement chrg+GST/XX6425/11537171 118.00 119812.81 2518
UPI/P2A/440249201487/Satish M/State
05-02-2024 Ban/Payment/ 720.00 120532.81 2518
UPI/P2M/440384651625/DHARMENDRA
06-02-2024 /Paymen/Yes Bank Ltd 20.00 120512.81 2518
UPI/P2A/440433501792/SUKHRAM MEENA
07-02-2024 SO LAXM/Paymen/Bank of India 4885.00 115627.81 2518
UPI/P2A/440467749497/KSHITIJ
07-02-2024 RAIKWAPARN /Paymen/State Bank Of India 220.00 115407.81 2518

TRANSACTION TOTAL 1297883.18 1413146.28

CLOSING BALANCE 115407.81

Charge breakup of Axis Account No :919010027286425 for the period (From : 08-08-2023 To : 07-02-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 06-2023 20-08-2023 SMS Alert Fee 1.5 1.5
2 05-2023 20-08-2023 ECS NACH transaction Fee 25 2.59
3 06-2023 20-08-2023 ECS NACH transaction Fee 25 21.33
4 08-2023 16-09-2023 ECS NACH transaction Fee 25 25
5 07-2023 16-09-2023 ECS NACH transaction Fee 25 25
6 06-2023 16-09-2023 ECS NACH transaction Fee 25 3.67
7 09-2023 22-10-2023 Cash Transaction Fee 500 4.04
8 09-2023 19-11-2023 Cash Transaction Fee 500 443.22
9 11-2023 17-12-2023 ECS NACH transaction Fee 50 50
10 09-2023 17-12-2023 SMS Alert Fee 1.25 1.25
11 09-2023 17-12-2023 ECS NACH transaction Fee 25 25
12 10-2023 17-12-2023 ECS NACH transaction Fee 50 50
13 09-2023 17-12-2023 Cash Transaction Fee 500 52.74
14 10-2023 17-12-2023 BNA Convenience Fee 50 50
 15 12-2023 21-01-2024 ECS NACH transaction Fee 50 50
16 12-2023 21-01-2024 SMS Alert Fee 1.5 1.5
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, PILUKHEDI PUK MP, GOUND FLOOR, NH-12,, INFRONT OF INDUSTRIAL AREA,POST
PILUKHE, TEHSIL- NARSINGHGARH,DISTRICT- RAJGARH, 465667, PILUKHEDI, MADHYA PRADESH, INDIA, TEL: FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13