SUNIL KUMAR

Joint Holder :- -
S/O RAMESH KUMAR Z -1A RE -11 Z BLOCK
PREM NAGAR NAJAFGARH
NEW DELHI Customer ID :874530067
DELHI-INDIA IFSC Code :UTIB0000360
PIN110043 MICR Code :110211037
Currency :INR Nominee Registered : Y
Scheme :CA- LARGE RETAILERS AND DISTRIBUTORS CKYC NUMBER :XXXXXXXXXX0586

Statement of Axis Account No :918020035785646 for the period (From : 01-10-2023 To : 29-02-2024)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 133446.67

NAZAFGARH, NEW DELHI
01-10-2023 01-10-2023 UPI/P2A/364008294669/ANIKET/Canara Ba/Payment/ 5000.00 CR 138446.67 [DL]
NAZAFGARH, NEW DELHI
02-10-2023 02-10-2023 UPI/P2A/327543308305/DEEPAK/Punjab Na/UPI/ 100.00 CR 138546.67 [DL]
NAZAFGARH, NEW DELHI
04-10-2023 04-10-2023 UPI/P2A/327732095033/Mr SHIV C/Central B/UPI/ 2200.00 CR 140746.67 [DL]
NAZAFGARH, NEW DELHI
04-10-2023 04-10-2023 UPI/P2A/364363280901/SAGAR PAH/Punjab Na/Payment/ 1000.00 CR 141746.67 [DL]
UPI/P2M/327852151343/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
05-10-2023 05-10-2023 b/YesBank_Yespay 10000.00 DR 131746.67 [DL]
NAZAFGARH, NEW DELHI
05-10-2023 05-10-2023 UPI/P2A/364486412051/KULDEEP/HDFC BANK/Payment/ 500.00 CR 132246.67 [DL]
NAZAFGARH, NEW DELHI
07-10-2023 07-10-2023 UPI/P2A/328013487190/TUSHAR MU/HDFC BANK/UPI/ 36.00 CR 132282.67 [DL]
NAZAFGARH, NEW DELHI
07-10-2023 07-10-2023 UPI/P2A/328026974770/SURENDER/Union Ban/Payment/ 650.00 CR 132932.67 [DL]
NAZAFGARH, NEW DELHI
07-10-2023 07-10-2023 UPI/P2A/328058538597/SURENDER/Union Ban/Payment/ 5.00 CR 132937.67 [DL]
NAZAFGARH, NEW DELHI
07-10-2023 07-10-2023 UPI/P2A/364678180414/PAWAN GAU/Punjab Na/Payment/ 500.00 CR 133437.67 [DL]
NAZAFGARH, NEW DELHI
08-10-2023 08-10-2023 UPI/P2A/364798110932/NEERAJ K/Kotak Mah/Payment/ 2700.00 CR 136137.67 [DL]
NAZAFGARH, NEW DELHI
08-10-2023 08-10-2023 UPI/P2A/328100458313/PRADEEP K/HDFC BANK/Payment/ 250.00 CR 136387.67 [DL]
NAZAFGARH, NEW DELHI
08-10-2023 08-10-2023 UPI/P2A/328143930547/RAJESH KU/Axis Bank/UPI/ 800.00 CR 137187.67 [DL]
NAZAFGARH, NEW DELHI
08-10-2023 08-10-2023 UPI/P2A/328188233363/AMIT/HDFC BANK/Payment/ 500.00 CR 137687.67 [DL]
NAZAFGARH, NEW DELHI
09-10-2023 09-10-2023 UPI/P2A/364878466938/MS AARTI /Standard /whitewas/ 15000.00 CR 152687.67 [DL]
NAZAFGARH, NEW DELHI
09-10-2023 09-10-2023 UPI/P2A/328296067353/MOHAMMAD /Kotak Mah/UPI/ 200.00 CR 152887.67 [DL]
IMPS/P2A/328300612309/INSTANTP/YESBANKL/TFVD56KL/ NAZAFGARH, NEW DELHI
09-10-2023 10-10-2023 9199999999999532000 4000.00 CR 156887.67 [DL]
NAZAFGARH, NEW DELHI
11-10-2023 11-10-2023 UPI/P2A/365086124073/SANDEEP/Axis Bank/Payment/ 2000.00 CR 158887.67 [DL]
NAZAFGARH, NEW DELHI
11-10-2023 11-10-2023 UPI/P2A/365037051319/SAHIL KU/State Ban/Payment/ 150.00 CR 159037.67 [DL]
NAZAFGARH, NEW DELHI
11-10-2023 11-10-2023 UPI/P2A/328479466470/MILAN /Paymen/Federal Bank 25000.00 DR 134037.67 [DL]
NAZAFGARH, NEW DELHI
11-10-2023 11-10-2023 UPI/P2A/365076924985/SAMAR JEE/ICICI Ban/Payment/ 100.00 CR 134137.67 [DL]
NAZAFGARH, NEW DELHI
11-10-2023 11-10-2023 UPI/P2A/365084043697/MOHIT KUM/Punjab Na/Payment/ 1200.00 CR 135337.67 [DL]
NAZAFGARH, NEW DELHI
11-10-2023 11-10-2023 UPI/P2A/328448295011/Chirag S/State Ban/Sent fro/ 130.00 CR 135467.67 [DL]
NAZAFGARH, NEW DELHI
12-10-2023 12-10-2023 UPI/P2A/328526662407/HARKESH/Sarva Har/Payment/ 210.00 CR 135677.67 [DL]
NAZAFGARH, NEW DELHI
13-10-2023 13-10-2023 UPI/P2A/328652734076/SOURABH Y/Punjab Na/UPI/ 400.00 CR 136077.67 [DL]
NAZAFGARH, NEW DELHI
13-10-2023 13-10-2023 UPI/P2A/328628067317/Mr Dharam/Indian Ba/UPI/ 500.00 CR 136577.67 [DL]
NAZAFGARH, NEW DELHI
13-10-2023 13-10-2023 UPI/P2A/328641090890/ABHISHEK /Punjab Na/Payment/ 20.00 CR 136597.67 [DL]
NAZAFGARH, NEW DELHI
14-10-2023 14-10-2023 UPI/P2A/328759090050/LUXURY IN/HDFC BANK/UPI/ 1500.00 CR 138097.67 [DL]
NAZAFGARH, NEW DELHI
14-10-2023 14-10-2023 UPI/P2A/328748465610/SUMAN/Union Ban/Payment/ 170.00 CR 138267.67 [DL]
NAZAFGARH, NEW DELHI
14-10-2023 14-10-2023 UPI/P2A/365368202923/ANIKET/Canara Ba/Payment/ 2000.00 CR 140267.67 [DL]
NAZAFGARH, NEW DELHI
15-10-2023 15-10-2023 BY CASH DEPOSIT-BNA/DERO439101/5060/151023/DELHI 25000.00 CR 165267.67 [DL]
UPI/P2A/328981549753/MANISHA KUMARI /UPI/Canara NAZAFGARH, NEW DELHI
16-10-2023 16-10-2023 Bank 1500.00 DR 163767.67 [DL]
UPI/P2A/365546961726/Dinesh Kumar Yogi /Paymen/Airtel NAZAFGARH, NEW DELHI
16-10-2023 16-10-2023 Payments Bank 1600.00 DR 162167.67 [DL]
UPI/P2A/328918142903/SAJID /Paymen/Union Bank of NAZAFGARH, NEW DELHI
16-10-2023 16-10-2023 India 1000.00 DR 161167.67 [DL]
NAZAFGARH, NEW DELHI
16-10-2023 16-10-2023 UPI/P2A/328925765082/AARTI KUM/ICICI Ban/whitewas/ 20000.00 CR 181167.67 [DL]
NAZAFGARH, NEW DELHI
16-10-2023 16-10-2023 UPI/P2A/328991086967/NARENDER /INDUSIND /UPI/ 1200.00 CR 182367.67 [DL]
 NAZAFGARH, NEW DELHI
16-10-2023 16-10-2023 UPI/P2A/328959742551/SKAND KHA/INDUSIND /Payment/ 4380.00 CR 186747.67 [DL]
UPI/P2A/328998963201/MOHIT KUMAR /UPI/Punjab NAZAFGARH, NEW DELHI
16-10-2023 16-10-2023 National Bank 1219.00 DR 185528.67 [DL]
NAZAFGARH, NEW DELHI
16-10-2023 16-10-2023 UPI/P2A/365547859395/SAGAR BA/Kotak Mah/Payment/ 500.00 CR 186028.67 [DL]
NAZAFGARH, NEW DELHI
16-10-2023 16-10-2023 UPI/P2A/365516490806/SAGAR BA/Kotak Mah/Payment/ 500.00 CR 186528.67 [DL]
UPI/P2M/329039063349/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
17-10-2023 17-10-2023 b/YesBank_Yespay 10000.00 DR 176528.67 [DL]
NAZAFGARH, NEW DELHI
17-10-2023 17-10-2023 UPI/P2A/365649817764/AARTI KUM/ICICI Ban/railing/ 15000.00 CR 191528.67 [DL]
UPI/P2M/365644909024/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
17-10-2023 17-10-2023 b/YesBank_Yespay 5000.00 DR 186528.67 [DL]
NAZAFGARH, NEW DELHI
17-10-2023 17-10-2023 UPI/P2A/329065928842/JITENDER /Union Ban/Payment/ 3030.00 CR 189558.67 [DL]
NAZAFGARH, NEW DELHI
18-10-2023 18-10-2023 UPI/P2A/329162403251/SANJEEV K/HDFC BANK/Payment/ 10000.00 CR 199558.67 [DL]
NAZAFGARH, NEW DELHI
18-10-2023 18-10-2023 UPI/P2A/329189695997/SANJEEV K/HDFC BANK/Payment/ 100.00 CR 199658.67 [DL]
UPI/P2M/365738028165/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
18-10-2023 18-10-2023 b/YesBank_Yespay 10000.00 DR 189658.67 [DL]
NAZAFGARH, NEW DELHI
18-10-2023 18-10-2023 UPI/P2A/365712588910/NARENDER /Canara Ba/Payment/ 200.00 CR 189858.67 [DL]
NAZAFGARH, NEW DELHI
19-10-2023 19-10-2023 UPI/P2A/365875436381/SUSHMA W /Punjab Na/Payment/ 100.00 CR 189958.67 [DL]
NAZAFGARH, NEW DELHI
19-10-2023 19-10-2023 UPI/P2A/365809958279/SANJAY/Canara Ba/Payment/ 250.00 CR 190208.67 [DL]
NAZAFGARH, NEW DELHI
19-10-2023 19-10-2023 UPI/P2A/365827387532/Mr. ROHIT/Bandhan B/Sent fro/ 10.00 CR 190218.67 [DL]
NAZAFGARH, NEW DELHI
19-10-2023 19-10-2023 UPI/P2A/365808022286/DESH RAJ /Axis Bank/Payment/ 500.00 CR 190718.67 [DL]
NAZAFGARH, NEW DELHI
19-10-2023 19-10-2023 GST @18% on Monthly Service Ch 18.00 DR 190700.67 [DL]
NAZAFGARH, NEW DELHI
19-10-2023 19-10-2023 Monthly Service Chrgs 100.00 DR 190600.67 [DL]
NAZAFGARH, NEW DELHI
20-10-2023 20-10-2023 UPI/P2A/365902852373/MS AARTI /Standard /UPI/ 32250.00 CR 222850.67 [DL]
NAZAFGARH, NEW DELHI
20-10-2023 20-10-2023 UPI/P2A/365976772599/MUKESH/State Ban/Payment/ 8500.00 CR 231350.67 [DL]
NAZAFGARH, NEW DELHI
21-10-2023 21-10-2023 UPI/P2A/366093908463/SATISH KU/State Ban/UPI/ 1700.00 CR 233050.67 [DL]
NAZAFGARH, NEW DELHI
21-10-2023 21-10-2023 UPI/P2A/366011384943/MANJU KU/State Ban/Payment/ 1100.00 CR 234150.67 [DL]
NAZAFGARH, NEW DELHI
22-10-2023 22-10-2023 UPI/P2A/366134386031/MONIKA YA/Punjab Na/UPI/ 150.00 CR 234300.67 [DL]
NAZAFGARH, NEW DELHI
22-10-2023 22-10-2023 UPI/P2A/366181165808/PRINCE M/Kotak Mah/Payment/ 500.00 CR 234800.67 [DL]
NAZAFGARH, NEW DELHI
22-10-2023 22-10-2023 UPI/P2A/366157750874/AASHU KU/Kotak Mah/Payment/ 10.00 CR 234810.67 [DL]
NAZAFGARH, NEW DELHI
23-10-2023 23-10-2023 UPI/P2A/366200963574/ROSHAN KU/UCO Bank/Sent fro/ 20.00 CR 234830.67 [DL]
NAZAFGARH, NEW DELHI
23-10-2023 23-10-2023 UPI/P2A/329614336720/Mr. PRADE/Bank of M/Sent fro/ 50.00 CR 234880.67 [DL]
RETAIL ASSET
23-10-2023 23-10-2023 DISB:21256213-BL-SUNIL KUMAR 97648.00 CR 332528.67 MANAGEMENT GR-RAM
NAZAFGARH, NEW DELHI
23-10-2023 23-10-2023 UPI/P2A/329610002439/Inder Bhu/Airtel Pa/Payment/ 100.00 CR 332628.67 [DL]
NAZAFGARH, NEW DELHI
24-10-2023 24-10-2023 UPI/P2A/329710364419/BANTI/Paytm Pay/Sent fro/ 1420.00 CR 334048.67 [DL]
NAZAFGARH, NEW DELHI
24-10-2023 24-10-2023 UPI/P2A/329722854182/MUKUL YAD/Axis Bank/Sent fro/ 50.00 CR 334098.67 [DL]
NAZAFGARH, NEW DELHI
24-10-2023 24-10-2023 UPI/P2A/366394722669/RENU/Punjab Na/Payment/ 500.00 CR 334598.67 [DL]
UPI/P2M/329890163421/GAURAV KUMAR NAZAFGARH, NEW DELHI
25-10-2023 25-10-2023 /Wagnar/Paytm Payments Bank 100000.00 DR 234598.67 [DL]
NAZAFGARH, NEW DELHI
25-10-2023 25-10-2023 UPI/P2A/366436049175/ABHISHEK/Paytm Pay/Sent fro/ 450.00 CR 235048.67 [DL]
NAZAFGARH, NEW DELHI
25-10-2023 25-10-2023 UPI/P2A/366467389191/SANJAY/Canara Ba/Payment/ 1400.00 CR 236448.67 [DL]
UPI/P2M/366591771290/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
26-10-2023 26-10-2023 b/YesBank_Yespay 20000.00 DR 216448.67 [DL]
UPI/P2A/366521364607/MUSTAKEEM /Paymen/Airtel NAZAFGARH, NEW DELHI
26-10-2023 26-10-2023 Payments Bank 490.00 DR 215958.67 [DL]
UPI/P2A/329951179593/Sombir Sombir /Paymen/State Bank NAZAFGARH, NEW DELHI
26-10-2023 26-10-2023 Of India 500.00 DR 215458.67 [DL]
NAZAFGARH, NEW DELHI
26-10-2023 26-10-2023 UPI/P2A/329930241988/Lokesh K/IDFC FIRS/Payment/ 5000.00 CR 220458.67 [DL]
NAZAFGARH, NEW DELHI
26-10-2023 26-10-2023 UPI/P2A/366547632353/SAGAR BA/Kotak Mah/Payment/ 500.00 CR 220958.67 [DL]
NAZAFGARH, NEW DELHI
26-10-2023 26-10-2023 UPI/P2A/366510999131/KAVITA /Paymen/Canara Bank 4000.00 DR 216958.67 [DL]
NAZAFGARH, NEW DELHI
27-10-2023 27-10-2023 UPI/P2A/366684734679/RAKESH G/Kotak Mah/Payment/ 25250.00 CR 242208.67 [DL]
UPI/P2A/330047649701/Bank Account NAZAFGARH, NEW DELHI
27-10-2023 27-10-2023 XXXXXXXX/Paymen/Bank of Baroda 5000.00 DR 237208.67 [DL]
UPI/P2A/330043167222/VINITA /Paymen/Indian NAZAFGARH, NEW DELHI
27-10-2023 27-10-2023 Overseas Bank 20000.00 DR 217208.67 [DL]
UPI/P2A/366646579313/Vivek Kumar /Paymen/State Bank NAZAFGARH, NEW DELHI
27-10-2023 27-10-2023 Of India 5000.00 DR 212208.67 [DL]
UPI/P2A/330017790632/Bank Account NAZAFGARH, NEW DELHI
27-10-2023 27-10-2023 XXXXXXXX/Paymen/RBL 19000.00 DR 193208.67 [DL]
 UPI/P2A/366662039983/MAHAMMAD ALI /Paymen/State NAZAFGARH, NEW DELHI
27-10-2023 27-10-2023 Bank Of India 5000.00 DR 188208.67 [DL]
NAZAFGARH, NEW DELHI
27-10-2023 27-10-2023 UPI/P2A/330001858268/JAYOTSNA /Sarva Har/UPI/ 12050.00 CR 200258.67 [DL]
NAZAFGARH, NEW DELHI
27-10-2023 27-10-2023 UPI/P2A/366619980429/VINAY KUM/Paytm Pay/Sent fro/ 150.00 CR 200408.67 [DL]
UPI/P2M/366696391675/AVC MOTORS BATHINDA NAZAFGARH, NEW DELHI
27-10-2023 27-10-2023 /Paymen/Yes Bank Ltd 21000.00 DR 179408.67 [DL]
UPI/P2A/366625653362/ANKIT KUMAR /NA/Punjab NAZAFGARH, NEW DELHI
27-10-2023 27-10-2023 National Bank 1500.00 DR 177908.67 [DL]
NAZAFGARH, NEW DELHI
27-10-2023 27-10-2023 UPI/P2A/366612870412/SAGAR KOU/Bank of B/Payment/ 150.00 CR 178058.67 [DL]
NAZAFGARH, NEW DELHI
27-10-2023 27-10-2023 UPI/P2A/366600367387/GAURAV SO/Punjab Na/Payment/ 450.00 CR 178508.67 [DL]
UPI/P2A/330159132900/ARVIND KUMAR /Paymen/HDFC NAZAFGARH, NEW DELHI
28-10-2023 28-10-2023 BANK LTD 750.00 DR 177758.67 [DL]
UPI/P2A/366703303550/CHANDNI KUMARI /Paymen/Bank NAZAFGARH, NEW DELHI
28-10-2023 28-10-2023 of Baroda 500.00 DR 177258.67 [DL]
NAZAFGARH, NEW DELHI
28-10-2023 28-10-2023 UPI/P2A/330176846320/SURINDER /Jammu and/Payment/ 100.00 CR 177358.67 [DL]
NAZAFGARH, NEW DELHI
28-10-2023 28-10-2023 UPI/P2A/330193024889/SURINDER /Jammu and/Payment/ 280.00 CR 177638.67 [DL]
NAZAFGARH, NEW DELHI
28-10-2023 28-10-2023 UPI/P2A/330137469947/RAHUL ./Kotak Mah/Sent fro/ 500.00 CR 178138.67 [DL]
UPI/P2A/366744147180/YASH /NA/Paytm Payments NAZAFGARH, NEW DELHI
28-10-2023 28-10-2023 Bank 1850.00 DR 176288.67 [DL]
ATM RECONCILATION
29-10-2023 29-10-2023 MSWIPE/00001-00001-/M161011036058819 10044.77 CR 186333.44 CENTRE
NAZAFGARH, NEW DELHI
29-10-2023 29-10-2023 UPI/P2A/366811948508/SUNITA/Paytm Pay/Sent fro/ 50.00 CR 186383.44 [DL]
UPI/P2A/330208052181/LAKSHMAN RAM NAZAFGARH, NEW DELHI
29-10-2023 29-10-2023 /Paymen/INDUSIND BANK 2000.00 DR 184383.44 [DL]
NAZAFGARH, NEW DELHI
29-10-2023 29-10-2023 UPI/P2A/330222788117/LAKSHMAN /INDUSIND /Payment/ 20.00 CR 184403.44 [DL]
UPI/P2A/366831711132/Gajendra Kumar /Paymen/Airtel NAZAFGARH, NEW DELHI
29-10-2023 29-10-2023 Payments Bank 880.00 DR 183523.44 [DL]
NAZAFGARH, NEW DELHI
29-10-2023 29-10-2023 UPI/P2A/366807986734/DEEPAK SI/Axis Bank/Payment/ 3250.00 CR 186773.44 [DL]
NAZAFGARH, NEW DELHI
29-10-2023 29-10-2023 UPI/P2A/366811531936/Arvind /Paymen/Bank of Baroda 10000.00 DR 176773.44 [DL]
NAZAFGARH, NEW DELHI
29-10-2023 29-10-2023 UPI/P2A/330280687006/SUNIL K/INDUSIND /Payment/ 200.00 CR 176973.44 [DL]
UPI/P2M/366975734175/CRED Club /paymen/Axis Bank NAZAFGARH, NEW DELHI
30-10-2023 30-10-2023 Ltd. 12043.00 DR 164930.44 [DL]
UPI/P2A/366939598948/MUKESH KUMAR PASWAN NAZAFGARH, NEW DELHI
30-10-2023 30-10-2023 /Paymen/Punjab National Bank 3500.00 DR 161430.44 [DL]
UPI/P2A/330321190062/PANKAJ /Paymen/India Post NAZAFGARH, NEW DELHI
30-10-2023 30-10-2023 Payments 500.00 DR 160930.44 [DL]
NAZAFGARH, NEW DELHI
30-10-2023 30-10-2023 UPI/P2A/366992681731/R S FOODS/Kotak Mah/adv sly/ 1500.00 CR 162430.44 [DL]
NAZAFGARH, NEW DELHI
30-10-2023 30-10-2023 UPI/P2A/330315155903/GOLU/Union Ban/Payment/ 3000.00 CR 165430.44 [DL]
NAZAFGARH, NEW DELHI
30-10-2023 30-10-2023 UPI/P2A/366928368013/PAWAN /Paymen/Canara Bank 500.00 DR 164930.44 [DL]
UPI/P2A/330316406598/MAHESH KUMAR /NA/Paytm NAZAFGARH, NEW DELHI
30-10-2023 30-10-2023 Payments Bank 180.00 DR 164750.44 [DL]
UPI/P2A/366942777056/SUJEET KUMAR /Paymen/Airtel NAZAFGARH, NEW DELHI
30-10-2023 30-10-2023 Payments Bank 1000.00 DR 163750.44 [DL]
NAZAFGARH, NEW DELHI
30-10-2023 30-10-2023 UPI/P2A/366919233961/BALJEET S/Punjab Na/Sent fro/ 239.00 CR 163989.44 [DL]
NAZAFGARH, NEW DELHI
30-10-2023 30-10-2023 UPI/P2A/330307474898/Mr Dharam/Indian Ba/UPI/ 500.00 CR 164489.44 [DL]
NAZAFGARH, NEW DELHI
30-10-2023 30-10-2023 UPI/P2A/366999406246/SUSHILA D/Punjab Na/Payment/ 7800.00 CR 172289.44 [DL]
NAZAFGARH, NEW DELHI
30-10-2023 30-10-2023 UPI/P2A/330325956351/Ratnish K/Bank of B/Sent fro/ 30.00 CR 172319.44 [DL]
UPI/P2A/330379283703/Avdhesh /Paymen/Fino Payments NAZAFGARH, NEW DELHI
30-10-2023 30-10-2023 Bank 1000.00 DR 171319.44 [DL]
NAZAFGARH, NEW DELHI
31-10-2023 31-10-2023 UPI/P2A/330475569447/KULDEEP/HDFC BANK/Payment/ 1000.00 CR 172319.44 [DL]
UPI/P2A/330513159669/Ajeet Ahirwar /Paymen/ESAF Small NAZAFGARH, NEW DELHI
01-11-2023 01-11-2023 Finance B 2485.00 DR 169834.44 [DL]
UPI/P2A/330558322118/DULICHAND YADAV NAZAFGARH, NEW DELHI
01-11-2023 01-11-2023 /Paymen/Bank of India 2160.00 DR 167674.44 [DL]
UPI/P2A/367170840084/RAJEEV /Paymen/Punjab NAZAFGARH, NEW DELHI
01-11-2023 01-11-2023 National Bank 500.00 DR 167174.44 [DL]
NAZAFGARH, NEW DELHI
01-11-2023 01-11-2023 UPI/P2A/367198524920/Mr Sandee/Indian Ba/Payment/ 450.00 CR 167624.44 [DL]
NAZAFGARH, NEW DELHI
01-11-2023 01-11-2023 UPI/P2M/330592707851/Porter /Pay vi/Axis Bank Ltd. 488.00 DR 167136.44 [DL]
NAZAFGARH, NEW DELHI
01-11-2023 01-11-2023 UPI/P2A/330524479614/RADHA RA/Kotak Mah/Sent fro/ 105.00 CR 167241.44 [DL]
NAZAFGARH, NEW DELHI
01-11-2023 01-11-2023 UPI/P2A/367154208563/VINOD RAI/Union Ban/UPI/ 250.00 CR 167491.44 [DL]
UPI/P2A/367104728761/SIKANDAR PASWAN NAZAFGARH, NEW DELHI
01-11-2023 01-11-2023 /Paymen/Punjab National Bank 300.00 DR 167191.44 [DL]
UPI/P2A/367164295319/AKASH YADAV /Paymen/Punjab NAZAFGARH, NEW DELHI
01-11-2023 01-11-2023 National Bank 980.00 DR 166211.44 [DL]
NAZAFGARH, NEW DELHI
01-11-2023 01-11-2023 UPI/P2A/367139560034/Mr GOPI/Indian Ba/Payment/ 450.00 CR 166661.44 [DL]
NAZAFGARH, NEW DELHI
01-11-2023 01-11-2023 UPI/P2A/367115343792/Mr GOPI/Indian Ba/Payment/ 450.00 CR 167111.44 [DL]
 NAZAFGARH, NEW DELHI
01-11-2023 01-11-2023 UPI/P2A/367123741664/Mr GOPI/Indian Ba/Payment/ 450.00 CR 167561.44 [DL]
NAZAFGARH, NEW DELHI
01-11-2023 01-11-2023 UPI/P2A/367197006655/Mr GOPI/Indian Ba/Payment/ 290.00 CR 167851.44 [DL]
UPI/P2A/330653296351/VIPIN KUMAR /Paymen/Punjab NAZAFGARH, NEW DELHI
02-11-2023 02-11-2023 National Bank 2000.00 DR 165851.44 [DL]
NAZAFGARH, NEW DELHI
02-11-2023 02-11-2023 UPI/P2M/330672070543/CredClub /cred/ICICI Bank 5978.00 DR 159873.44 [DL]
UPI/P2M/367292340249/CRED Club /paymen/Axis Bank NAZAFGARH, NEW DELHI
02-11-2023 02-11-2023 Ltd. 12611.00 DR 147262.44 [DL]
NAZAFGARH, NEW DELHI
02-11-2023 02-11-2023 UPI/P2A/367201885586/RAKESH YA/Punjab Na/Payment/ 50.00 CR 147312.44 [DL]
NAZAFGARH, NEW DELHI
03-11-2023 03-11-2023 UPI/P2A/330733179652/Anuj Rain/TriOTech/UPI Paym/ 100.00 CR 147412.44 [DL]
UPI/P2A/367325735006/ANUP KUMAR S O NAZAFGARH, NEW DELHI
03-11-2023 03-11-2023 SANJAY/Paymen/Punjab National Bank 2100.00 DR 145312.44 [DL]
UPI/P2M/330717901185/AMAZON PAY /Reques/Axis NAZAFGARH, NEW DELHI
03-11-2023 03-11-2023 Bank Ltd. 10548.00 DR 134764.44 [DL]
NAZAFGARH, NEW DELHI
03-11-2023 03-11-2023 UPI/P2A/330762736710/KULDEEP/HDFC BANK/Payment/ 1000.00 CR 135764.44 [DL]
NAZAFGARH, NEW DELHI
03-11-2023 03-11-2023 UPI/P2M/330731924844/Ritik /hfpu/INDUSIND BANK 600.00 DR 135164.44 [DL]
UPI/P2A/330809719328/MUKESH KUMAR /Paymen/Union NAZAFGARH, NEW DELHI
04-11-2023 04-11-2023 Bank of India 1200.00 DR 133964.44 [DL]
NEFT/N308232720136530/LAVA INTERNATIONAL
04-11-2023 04-11-2023 LTD/21001/ 250.00 CR 134214.44 RTGS HUB
NAZAFGARH, NEW DELHI
05-11-2023 05-11-2023 UPI/P2A/367590010001/RAHUL S O/Bank of B/Payment/ 1600.00 CR 135814.44 [DL]
NAZAFGARH, NEW DELHI
05-11-2023 05-11-2023 UPI/P2A/330947275893/SANDEEP/Union Ban/Payment/ 100.00 CR 135914.44 [DL]
NAZAFGARH, NEW DELHI
06-11-2023 06-11-2023 UPI/P2A/331098647855/MANISH SI/HDFC BANK/Payment/ 4600.00 CR 140514.44 [DL]
NAZAFGARH, NEW DELHI
07-11-2023 07-11-2023 UPI/P2A/367715689143/Mr GOPI/Indian Ba/Payment/ 450.00 CR 140964.44 [DL]
NAZAFGARH, NEW DELHI
07-11-2023 07-11-2023 UPI/P2A/367763559391/Mr GOPI/Indian Ba/Payment/ 450.00 CR 141414.44 [DL]
NAZAFGARH, NEW DELHI
07-11-2023 07-11-2023 UPI/P2A/367776982959/Mr GOPI/Indian Ba/Payment/ 450.00 CR 141864.44 [DL]
NAZAFGARH, NEW DELHI
07-11-2023 07-11-2023 UPI/P2A/367762200238/Mr GOPI/Indian Ba/Payment/ 450.00 CR 142314.44 [DL]
NAZAFGARH, NEW DELHI
07-11-2023 07-11-2023 UPI/P2A/367709924108/Mr GOPI/Indian Ba/Payment/ 450.00 CR 142764.44 [DL]
NAZAFGARH, NEW DELHI
07-11-2023 07-11-2023 UPI/P2A/367758671844/Mr GOPI/Indian Ba/Payment/ 450.00 CR 143214.44 [DL]
NAZAFGARH, NEW DELHI
07-11-2023 07-11-2023 UPI/P2A/367771014102/Mr GOPI/Indian Ba/Payment/ 450.00 CR 143664.44 [DL]
NAZAFGARH, NEW DELHI
07-11-2023 07-11-2023 UPI/P2A/367711817152/Mr GOPI/Indian Ba/Payment/ 450.00 CR 144114.44 [DL]
NAZAFGARH, NEW DELHI
07-11-2023 07-11-2023 UPI/P2A/367775639133/Mr GOPI/Indian Ba/Payment/ 200.00 CR 144314.44 [DL]
NAZAFGARH, NEW DELHI
07-11-2023 07-11-2023 UPI/P2A/367708097443/N K ELECT/Canara Ba/Payment/ 800.00 CR 145114.44 [DL]
ATM RECONCILATION
08-11-2023 08-11-2023 MSWIPE/00001-00001-/M161011036058819 2935.50 CR 148049.94 CENTRE
UPI/P2A/331265291950/UMA SHANKAR /Paymen/India NAZAFGARH, NEW DELHI
08-11-2023 08-11-2023 Post Payments 490.00 DR 147559.94 [DL]
ATM RECONCILATION
09-11-2023 09-11-2023 MSWIPE/00001-00001-/M161011036058819 136283.00 CR 283842.94 CENTRE
UPI/P2A/367905582265/MUZAFFAR /Paymen/Axis Bank NAZAFGARH, NEW DELHI
09-11-2023 09-11-2023 Ltd. 10000.00 DR 273842.94 [DL]
NAZAFGARH, NEW DELHI
09-11-2023 09-11-2023 UPI/P2A/331335672214/SANDEEP /Kotak Mah/Payment/ 1.00 CR 273843.94 [DL]
NAZAFGARH, NEW DELHI
09-11-2023 09-11-2023 UPI/P2A/331351179133/SANDEEP /Kotak Mah/Payment/ 59100.00 CR 332943.94 [DL]
NAZAFGARH, NEW DELHI
09-11-2023 09-11-2023 UPI/P2A/331353843700/SANDEEP /Kotak Mah/Payment/ 18715.00 CR 351658.94 [DL]
NAZAFGARH, NEW DELHI
09-11-2023 09-11-2023 UPI/P2A/367994984524/RAJ KUMAR/Bank of B/Payment/ 20000.00 CR 371658.94 [DL]
UPI/P2A/367962205860/PAWAN KUMAR SO NAZAFGARH, NEW DELHI
09-11-2023 09-11-2023 AMAR/Paymen/Punjab National Bank 31000.00 DR 340658.94 [DL]
NAZAFGARH, NEW DELHI
09-11-2023 09-11-2023 UPI/P2A/331369782299/Mr NAVIN /Central B/Payment/ 350.00 CR 341008.94 [DL]
UPI/P2A/367989870423/RAHUL KUMAR /Paymen/Paytm NAZAFGARH, NEW DELHI
09-11-2023 09-11-2023 Payments Bank 18620.00 DR 322388.94 [DL]
NEFT/YESB33146261527/PHONEPE PRIVATE
10-11-2023 10-11-2023 LIMITED/YESB0/ 49.50 CR 322438.44 RTGS HUB
UPI/P2A/331466583789/ANISH SON OF LAL NAZAFGARH, NEW DELHI
10-11-2023 10-11-2023 SING/Paymen/HDFC BANK LTD 1000.00 DR 321438.44 [DL]
UPI/P2A/331464781028/Mrs Soni Devi /Paymen/Central NAZAFGARH, NEW DELHI
10-11-2023 10-11-2023 Bank Of Indi 2000.00 DR 319438.44 [DL]
UPI/P2A/368008829788/Dharmender /Paymen/Airtel NAZAFGARH, NEW DELHI
10-11-2023 10-11-2023 Payments Bank 1000.00 DR 318438.44 [DL]
UPI/P2A/331498746105/SHATISH KUMAR YADAV NAZAFGARH, NEW DELHI
10-11-2023 10-11-2023 /Paymen/India Post Payments 9900.00 DR 308538.44 [DL]
UPI/P2A/331408979603/MANJU /Paymen/Ujjivan Small NAZAFGARH, NEW DELHI
10-11-2023 10-11-2023 Financ 5000.00 DR 303538.44 [DL]
UPI/P2A/331414672835/Chanowar Ali /NA/Fino Payments NAZAFGARH, NEW DELHI
10-11-2023 10-11-2023 Bank 9900.00 DR 293638.44 [DL]
NAZAFGARH, NEW DELHI
10-11-2023 10-11-2023 UPI/P2A/331407202576/PRATIK PA/Punjab Na/UPI/ 1300.00 CR 294938.44 [DL]
IMPS/P2A/331416982489/AVC NAZAFGARH, NEW DELHI
10-11-2023 10-11-2023 MOT0RS/X647641/KOTAKMAHINDRABANKLTD 50005.90 DR 244932.54 [DL]
 UPI/P2A/368002125467/Yogesh /Paymen/Bank of NAZAFGARH, NEW DELHI
10-11-2023 10-11-2023 Baroda 490.00 DR 244442.54 [DL]
NAZAFGARH, NEW DELHI
10-11-2023 10-11-2023 UPI/P2A/368089090995/SAMEEM/Punjab Na/Payment/ 40.00 CR 244482.54 [DL]
NAZAFGARH, NEW DELHI
10-11-2023 10-11-2023 UPI/P2A/368046768514/NISHA KUM/Axis Bank/Sent fro/ 100.00 CR 244582.54 [DL]
UPI/P2A/368108850404/Mrs Sakila Khatoon /NA/State Bank Of NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 India 2500.00 DR 242082.54 [DL]
NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 UPI/P2A/331531558813/RAJEEV N/Kotak Mah/UPI/ 180.00 CR 242262.54 [DL]
UPI/P2A/368175096176/HIMANSHU HIMANSHU NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 /Paymen/State Bank Of India 10000.00 DR 232262.54 [DL]
UPI/P2A/368183322427/RAJESH SO PREM CHAND NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 /Paymen/Punjab National Bank 200.00 DR 232062.54 [DL]
NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 UPI/P2A/368131286994/RAHUL SHA/ICICI Ban/UPI/ 1400.00 CR 233462.54 [DL]
UPI/P2A/368192052957/ASHOK KUMAR /Paymen/Bank NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 of Baroda 980.00 DR 232482.54 [DL]
NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 UPI/P2A/368155580823/ASHOK BHA/Axis Bank/Paid via/ 400.00 CR 232882.54 [DL]
NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 UPI/P2A/368166335692/Mr GOPI/Indian Ba/Payment/ 400.00 CR 233282.54 [DL]
NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 UPI/P2A/368109552815/Mr GOPI/Indian Ba/Payment/ 400.00 CR 233682.54 [DL]
NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 UPI/P2A/368144869002/Mr GOPI/Indian Ba/Payment/ 400.00 CR 234082.54 [DL]
NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 UPI/P2A/368130778337/Mr GOPI/Indian Ba/Payment/ 400.00 CR 234482.54 [DL]
NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 UPI/P2A/368130972788/Mr GOPI/Indian Ba/Payment/ 400.00 CR 234882.54 [DL]
NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 UPI/P2A/368127972250/Mr GOPI/Indian Ba/Payment/ 400.00 CR 235282.54 [DL]
NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 UPI/P2A/368179154163/Mr GOPI/Indian Ba/Payment/ 400.00 CR 235682.54 [DL]
NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 UPI/P2A/368163273294/Mr GOPI/Indian Ba/Payment/ 400.00 CR 236082.54 [DL]
NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 UPI/P2A/368163586970/Mr GOPI/Indian Ba/Payment/ 400.00 CR 236482.54 [DL]
NAZAFGARH, NEW DELHI
11-11-2023 11-11-2023 UPI/P2A/368169080664/Mr GOPI/Indian Ba/Payment/ 400.00 CR 236882.54 [DL]
NAZAFGARH, NEW DELHI
12-11-2023 12-11-2023 UPI/P2A/331602743940/SURENDER /ICICI Ban/jeck/ 100.00 CR 236982.54 [DL]
UPI/P2A/368211756975/NEERAJ YADAV /Paymen/HDFC NAZAFGARH, NEW DELHI
12-11-2023 12-11-2023 BANK LTD 300.00 DR 236682.54 [DL]
NAZAFGARH, NEW DELHI
12-11-2023 12-11-2023 UPI/P2A/368271650305/Mr Raj Kumar /Paymen/Indian Bank 1000.00 DR 235682.54 [DL]
UPI/P2A/331634245928/UPENDER CHAUHAN NAZAFGARH, NEW DELHI
12-11-2023 12-11-2023 /Paymen/DBS Bank India Limit 1000.00 DR 234682.54 [DL]
UPI/P2A/368302056089/VINOD KUMAR S O NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 MEHAR/Paymen/Punjab National Bank 1880.00 DR 232802.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368381421385/MEENA DEV/Punjab Na/Payment/ 300.00 CR 233102.54 [DL]
UPI/P2A/331766879310/DHEERAJ /Paymen/Union Bank NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 of India 22000.00 DR 211102.54 [DL]
UPI/P2A/368321646974/ARIF /Paymen/Kotak NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 Mahindra Bank 500.00 DR 210602.54 [DL]
UPI/P2A/331781251692/MANISH KUMAR HOODA NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 /Paymen/ICICI Bank 3000.00 DR 207602.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368368234644/ANKUR SIN/Axis Bank/Payment/ 300.00 CR 207902.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368384524666/Mr GOPI/Indian Ba/Payment/ 400.00 CR 208302.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368365378839/Mr GOPI/Indian Ba/Payment/ 400.00 CR 208702.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368344939134/Mr GOPI/Indian Ba/Payment/ 400.00 CR 209102.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368345904400/Mr GOPI/Indian Ba/Payment/ 400.00 CR 209502.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368317817872/Mr GOPI/Indian Ba/Payment/ 400.00 CR 209902.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368352785828/Mr GOPI/Indian Ba/Payment/ 400.00 CR 210302.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368392686507/Mr GOPI/Indian Ba/Payment/ 200.00 CR 210502.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368394962125/Mr GOPI/Indian Ba/Payment/ 150.00 CR 210652.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368318434542/Mr GOPI/Indian Ba/Payment/ 400.00 CR 211052.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368399243794/Mr GOPI/Indian Ba/Payment/ 400.00 CR 211452.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368338573725/Mr GOPI/Indian Ba/Payment/ 400.00 CR 211852.54 [DL]
NAZAFGARH, NEW DELHI
13-11-2023 13-11-2023 UPI/P2A/368336064393/Mr GOPI/Indian Ba/Payment/ 50.00 CR 211902.54 [DL]
UPI/P2A/368429312403/ZEESHAN KHAN /Paymen/Canara NAZAFGARH, NEW DELHI
14-11-2023 14-11-2023 Bank 2000.00 DR 209902.54 [DL]
NAZAFGARH, NEW DELHI
14-11-2023 14-11-2023 UPI/P2A/331815294623/SURAJ SIN/Punjab Na/Sent fro/ 10.00 CR 209912.54 [DL]
NAZAFGARH, NEW DELHI
14-11-2023 14-11-2023 UPI/P2A/368410697621/NAND KISH/Paytm Pay/Sent fro/ 100.00 CR 210012.54 [DL]
NAZAFGARH, NEW DELHI
14-11-2023 14-11-2023 UPI/P2A/331898487348/Ankit Yadav /Paymen/TriOTech 490.00 DR 209522.54 [DL]
 UPI/P2A/331827395978/Mr JATIN GAHLOT /NA/Indian NAZAFGARH, NEW DELHI
14-11-2023 14-11-2023 Bank 2000.00 DR 207522.54 [DL]
NAZAFGARH, NEW DELHI
14-11-2023 14-11-2023 UPI/P2A/368416904309/MONIKA SN/Bank of B/Payment/ 100.00 CR 207622.54 [DL]
UPI/P2A/368512245957/Ganesh Thakur /Paymen/State Bank NAZAFGARH, NEW DELHI
15-11-2023 15-11-2023 Of India 6000.00 DR 201622.54 [DL]
UPI/P2M/368599601060/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
15-11-2023 15-11-2023 b/YesBank_Yespay 5000.00 DR 196622.54 [DL]
UPI/P2M/331993048009/CRED /paymen/Axis Bank NAZAFGARH, NEW DELHI
15-11-2023 15-11-2023 Ltd. 9740.00 DR 186882.54 [DL]
NAZAFGARH, NEW DELHI
15-11-2023 15-11-2023 UPI/P2A/368531549926/Mr GOPI/Indian Ba/Payment/ 400.00 CR 187282.54 [DL]
NAZAFGARH, NEW DELHI
15-11-2023 15-11-2023 UPI/P2A/368597116522/Mr GOPI/Indian Ba/Payment/ 350.00 CR 187632.54 [DL]
UPI/P2M/331915178637/CRED /paymen/Axis Bank NAZAFGARH, NEW DELHI
15-11-2023 15-11-2023 Ltd. 3047.00 DR 184585.54 [DL]
NAZAFGARH, NEW DELHI
15-11-2023 15-11-2023 UPI/P2A/368525246272/SUNIL ./Axis Bank/Sent fro/ 180.00 CR 184765.54 [DL]
NAZAFGARH, NEW DELHI
15-11-2023 15-11-2023 UPI/P2A/331984541107/DEVENDER /Sarva Har/phone gl/ 100.00 CR 184865.54 [DL]
NAZAFGARH, NEW DELHI
15-11-2023 15-11-2023 UPI/P2A/368590586911/AJAY /Paymen/Canara Bank 2500.00 DR 182365.54 [DL]
UPI/P2A/332010414892/RINA DEVI /NA/India Post NAZAFGARH, NEW DELHI
16-11-2023 16-11-2023 Payments 3000.00 DR 179365.54 [DL]
UPI/P2A/368651490806/SUMAN DEVI /Paymen/State NAZAFGARH, NEW DELHI
16-11-2023 16-11-2023 Bank Of India 3000.00 DR 176365.54 [DL]
NAZAFGARH, NEW DELHI
16-11-2023 16-11-2023 UPI/P2A/368678183213/KAPIL SH/Yes Bank /UPI/ 5050.00 CR 181415.54 [DL]
NAZAFGARH, NEW DELHI
16-11-2023 16-11-2023 ECS/333955540/MAX LIFE INSURANCE COMPANY LTD 102250.89 DR 79164.65 [DL]
NAZAFGARH, NEW DELHI
16-11-2023 16-11-2023 UPI/P2A/368683420768/Ranjit Sa/Airtel Pa/Payment/ 2000.00 CR 81164.65 [DL]
UPI/P2A/368709331396/PANKAJ KUMAR THAKUR NAZAFGARH, NEW DELHI
17-11-2023 17-11-2023 /NA/HDFC BANK LTD 1710.00 DR 79454.65 [DL]
NAZAFGARH, NEW DELHI
17-11-2023 17-11-2023 UPI/P2A/332165471581/MANSI ZAD/Punjab Na/UPI/ 14.00 CR 79468.65 [DL]
UPI/P2A/368750697215/RAJESH /Paymen/Paytm NAZAFGARH, NEW DELHI
17-11-2023 17-11-2023 Payments Bank 1000.00 DR 78468.65 [DL]
NAZAFGARH, NEW DELHI
17-11-2023 17-11-2023 UPI/P2A/368702937507/SHREYA TR/Punjab Na/UPI/ 10.00 CR 78478.65 [DL]
NAZAFGARH, NEW DELHI
17-11-2023 17-11-2023 UPI/P2A/368798680460/SATISH SI/Punjab Na/Payment/ 500.00 CR 78978.65 [DL]
NAZAFGARH, NEW DELHI
17-11-2023 17-11-2023 UPI/P2A/368723278378/DEEPAK YA/Punjab Na/Payment/ 1500.00 CR 80478.65 [DL]
UPI/P2A/368879252661/ZEESHAN KHAN /Paymen/Canara NAZAFGARH, NEW DELHI
18-11-2023 18-11-2023 Bank 1000.00 DR 79478.65 [DL]
UPI/P2A/368827443871/THAKUR DEEN SHREEVAS NAZAFGARH, NEW DELHI
18-11-2023 18-11-2023 /Paymen/Punjab National Bank 500.00 DR 78978.65 [DL]
NAZAFGARH, NEW DELHI
18-11-2023 18-11-2023 UPI/P2A/332217740598/DINESH /UPI/ICICI Bank 90.00 DR 78888.65 [DL]
NAZAFGARH, NEW DELHI
18-11-2023 18-11-2023 UPI/P2A/332220399843/MOHD KAMIL /NA/ICICI Bank 2000.00 DR 76888.65 [DL]
UPI/P2A/368826998017/MOHIT /NA/Paytm Payments NAZAFGARH, NEW DELHI
18-11-2023 18-11-2023 Bank 1030.00 DR 75858.65 [DL]
UPI/P2A/368828635093/PINTU KUMAR /Sent f/Kotak NAZAFGARH, NEW DELHI
18-11-2023 18-11-2023 Mahindra Bank 1000.00 DR 74858.65 [DL]
NAZAFGARH, NEW DELHI
18-11-2023 18-11-2023 UPI/P2A/368801930897/PUNEET KU/State Ban/Payment/ 1400.00 CR 76258.65 [DL]
NAZAFGARH, NEW DELHI
19-11-2023 19-11-2023 UPI/P2A/368954943663/PUNEET KU/HDFC BANK/Payment/ 1400.00 CR 77658.65 [DL]
RETAIL ASSET
20-11-2023 20-11-2023 BPR013109898271_EMI_20-11-2023_SUNIL KUMAR 9128.00 DR 68530.65 MANAGEMENT GR-RAM
NAZAFGARH, NEW DELHI
20-11-2023 20-11-2023 UPI/P2A/369066040173/NARESH KU/Punjab Na/Payment/ 80.00 CR 68610.65 [DL]
NAZAFGARH, NEW DELHI
20-11-2023 20-11-2023 UPI/P2A/369045045474/RENU/Punjab Na/Payment/ 200.00 CR 68810.65 [DL]
NAZAFGARH, NEW DELHI
21-11-2023 21-11-2023 UPI/P2A/332541856965/Mr. PRADE/Bank of M/Sent fro/ 50.00 CR 68860.65 [DL]
NAZAFGARH, NEW DELHI
21-11-2023 21-11-2023 UPI/P2A/369168477416/SUNIL KUM/Kotak Mah/Payment/ 200.00 CR 69060.65 [DL]
NAZAFGARH, NEW DELHI
24-11-2023 24-11-2023 UPI/P2A/369448619036/MANU RAO/State Ban/Payment/ 3250.00 CR 72310.65 [DL]
NAZAFGARH, NEW DELHI
25-11-2023 25-11-2023 GST @18% on Monthly Service Ch 18.00 DR 72292.65 [DL]
NAZAFGARH, NEW DELHI
25-11-2023 25-11-2023 BNA Convenience Chrgs 50.00 DR 72242.65 [DL]
NAZAFGARH, NEW DELHI
25-11-2023 25-11-2023 GST @18% on BNA Convenience Ch 9.00 DR 72233.65 [DL]
NAZAFGARH, NEW DELHI
25-11-2023 25-11-2023 Monthly Service Chrgs 100.00 DR 72133.65 [DL]
NAZAFGARH, NEW DELHI
26-11-2023 26-11-2023 UPI/P2A/369685800943/RENU/Punjab Na/Payment/ 200.00 CR 72333.65 [DL]
UPI/P2M/333186901534/Moneylicious Securiti/Payvia/ICICI NAZAFGARH, NEW DELHI
27-11-2023 27-11-2023 Bank 1000.00 DR 71333.65 [DL]
NAZAFGARH, NEW DELHI
27-11-2023 27-11-2023 UPI/P2M/333186901534/918020035785646/271123/ICICI Bank 1000.00 CR 72333.65 [DL]
UPI/P2M/333188645361/Moneylicious Securiti/Payvia/ICICI NAZAFGARH, NEW DELHI
27-11-2023 27-11-2023 Bank 1000.00 DR 71333.65 [DL]
NAZAFGARH, NEW DELHI
27-11-2023 27-11-2023 UPI/P2M/333188645361/918020035785646/271123/ICICI Bank 1000.00 CR 72333.65 [DL]
NAZAFGARH, NEW DELHI
27-11-2023 27-11-2023 UPI/P2A/369775722787/Master Am/Indian Ba/Payment/ 330.00 CR 72663.65 [DL]
 NAZAFGARH, NEW DELHI
28-11-2023 28-11-2023 UPI/P2A/333241628810/PRASHANT /CSB Bank /Payment/ 150.00 CR 72813.65 [DL]
NAZAFGARH, NEW DELHI
29-11-2023 29-11-2023 UPI/P2A/333382156997/BAIN SING/CSB Bank /Payment/ 500.00 CR 73313.65 [DL]
NAZAFGARH, NEW DELHI
01-12-2023 01-12-2023 UPI/P2A/333515875140/BAIN SING/CSB Bank /Payment/ 1500.00 CR 74813.65 [DL]
NAZAFGARH, NEW DELHI
02-12-2023 02-12-2023 UPI/P2A/333609004821/SACHIN YA/Kotak Mah/MB UPI/ 1000.00 CR 75813.65 [DL]
NAZAFGARH, NEW DELHI
02-12-2023 02-12-2023 UPI/P2A/370229518246/MANISH KU/ICICI Ban/Payment/ 1100.00 CR 76913.65 [DL]
UPI/P2M/370252280376/SBI Credit Card Bill /Oid225/Paytm NAZAFGARH, NEW DELHI
02-12-2023 02-12-2023 Payments Bank 2099.00 DR 74814.65 [DL]
NAZAFGARH, NEW DELHI
02-12-2023 02-12-2023 CreditCard Payment XXXX 6891 Ref#F06NKMIJFTWE21 11096.00 DR 63718.65 [DL]
NAZAFGARH, NEW DELHI
02-12-2023 02-12-2023 UPI/P2A/333635770234/VINAY KUM/Federal B/Payment/ 1000.00 CR 64718.65 [DL]
UPI/P2A/333717240139/ABHISHEK /NA/Union Bank of NAZAFGARH, NEW DELHI
03-12-2023 03-12-2023 India 980.00 DR 63738.65 [DL]
NAZAFGARH, NEW DELHI
03-12-2023 03-12-2023 UPI/P2A/370369858683/BALJEET K/Axis Bank/Payment/ 50.00 CR 63788.65 [DL]
NAZAFGARH, NEW DELHI
03-12-2023 03-12-2023 UPI/P2A/370387524360/Vikas Kum/Airtel Pa/Payment/ 500.00 CR 64288.65 [DL]
NAZAFGARH, NEW DELHI
04-12-2023 04-12-2023 UPI/P2A/370411887598/MAMTA YAD/Paytm Pay/Sent fro/ 110.00 CR 64398.65 [DL]
NAZAFGARH, NEW DELHI
04-12-2023 04-12-2023 UPI/P2A/333832033337/Pranav K/State Ban/Sent fro/ 100.00 CR 64498.65 [DL]
NAZAFGARH, NEW DELHI
04-12-2023 04-12-2023 UPI/P2A/333894870135/RAVINDER /Utkarsh S/Payment/ 1750.00 CR 66248.65 [DL]
NAZAFGARH, NEW DELHI
05-12-2023 05-12-2023 UPI/P2A/333967954019/RAVINDER /Utkarsh S/Payment/ 100.00 CR 66348.65 [DL]
NAZAFGARH, NEW DELHI
05-12-2023 05-12-2023 UPI/P2A/370514202502/VINAY KU/Punjab Na/Sent fro/ 250.00 CR 66598.65 [DL]
NAZAFGARH, NEW DELHI
05-12-2023 05-12-2023 UPI/P2A/333922666134/KAPIL/Punjab Na/Sent fro/ 150.00 CR 66748.65 [DL]
NAZAFGARH, NEW DELHI
05-12-2023 05-12-2023 UPI/P2A/333922697608/RAJAT YA/Canara Ba/Sent fro/ 50.00 CR 66798.65 [DL]
NAZAFGARH, NEW DELHI
05-12-2023 05-12-2023 UPI/P2A/370523932349/Mr GOPI/Indian Ba/Payment/ 500.00 CR 67298.65 [DL]
NAZAFGARH, NEW DELHI
05-12-2023 05-12-2023 UPI/P2A/370524871179/Mr GOPI/Indian Ba/Payment/ 500.00 CR 67798.65 [DL]
NAZAFGARH, NEW DELHI
05-12-2023 05-12-2023 UPI/P2A/370522949407/Mr GOPI/Indian Ba/Payment/ 500.00 CR 68298.65 [DL]
NAZAFGARH, NEW DELHI
05-12-2023 05-12-2023 UPI/P2A/370562636541/Mr GOPI/Indian Ba/Payment/ 500.00 CR 68798.65 [DL]
NAZAFGARH, NEW DELHI
05-12-2023 05-12-2023 UPI/P2A/370586297479/AJAY KUMA/HDFC BANK/Payment/ 130.00 CR 68928.65 [DL]
NEFT/N339232769114288/LAVA INTERNATIONAL
05-12-2023 05-12-2023 LTD/21001/ 2400.00 CR 71328.65 RTGS HUB
NEFT/N339232769110313/LAVA INTERNATIONAL
05-12-2023 05-12-2023 LTD/21001/ 1600.00 CR 72928.65 RTGS HUB
NAZAFGARH, NEW DELHI
05-12-2023 05-12-2023 UPI/P2A/370551939177/PARVESH /State Ban/Payment/ 200.00 CR 73128.65 [DL]
UPI/P2M/334052016932/Add Money to Wallet /Oid202/Paytm NAZAFGARH, NEW DELHI
06-12-2023 06-12-2023 Payments Bank 3800.00 DR 69328.65 [DL]
NAZAFGARH, NEW DELHI
06-12-2023 06-12-2023 UPI/P2A/334029786870/BAIN SING/CSB Bank /Payment/ 2000.00 CR 71328.65 [DL]
UPI/P2M/334059649114/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
06-12-2023 06-12-2023 b/YesBank_Yespay 10000.00 DR 61328.65 [DL]
NAZAFGARH, NEW DELHI
06-12-2023 06-12-2023 UPI/P2A/334021420331/PAWAN KUM/INDUSIND /Payment/ 10.00 CR 61338.65 [DL]
NAZAFGARH, NEW DELHI
06-12-2023 06-12-2023 UPI/P2A/334072787359/PAWAN KUM/INDUSIND /Payment/ 5.00 CR 61343.65 [DL]
UPI/P2M/334111273694/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
07-12-2023 07-12-2023 b/YesBank_Yespay 5000.00 DR 56343.65 [DL]
NAZAFGARH, NEW DELHI
08-12-2023 08-12-2023 UPI/P2M/370896554322/AMIT KUMA/Axis Bank/Payment/ 450.00 CR 56793.65 [DL]
NAZAFGARH, NEW DELHI
09-12-2023 09-12-2023 UPI/P2M/370981084262/SHAMSHER /Kotak Mah/Payment/ 20.00 CR 56813.65 [DL]
NAZAFGARH, NEW DELHI
09-12-2023 09-12-2023 UPI/P2M/334353448028/BHUPINDER/Punjab Na/Pay Requ/ 150.00 CR 56963.65 [DL]
ATM RECONCILATION
11-12-2023 11-12-2023 MSWIPE/00001-00001-/M161011036058819 25355.72 CR 82319.37 CENTRE
NAZAFGARH, NEW DELHI
11-12-2023 11-12-2023 UPI/P2A/371106880518/HARISH S /Punjab Na/Payment/ 1500.00 CR 83819.37 [DL]
NAZAFGARH, NEW DELHI
11-12-2023 11-12-2023 UPI/P2M/371118496722/AFTAB NAW/Paytm Pay/NA/ 1000.00 CR 84819.37 [DL]
NAZAFGARH, NEW DELHI
11-12-2023 11-12-2023 UPI/P2A/334571679758/BAIN SING/CSB Bank /Payment/ 2000.00 CR 86819.37 [DL]
NAZAFGARH, NEW DELHI
11-12-2023 11-12-2023 UPI/P2A/371166246564/PUNEET KU/State Ban/Payment/ 800.00 CR 87619.37 [DL]
UPI/P2A/371158261398/YOGESH SHARMA NAZAFGARH, NEW DELHI
11-12-2023 11-12-2023 /Paymen/Punjab National Bank 1500.00 DR 86119.37 [DL]
NAZAFGARH, NEW DELHI
12-12-2023 12-12-2023 UPI/P2A/371200815973/Mr GOPI/Indian Ba/Payment/ 500.00 CR 86619.37 [DL]
NAZAFGARH, NEW DELHI
12-12-2023 12-12-2023 UPI/P2A/371212121114/Mr GOPI/Indian Ba/Payment/ 500.00 CR 87119.37 [DL]
NAZAFGARH, NEW DELHI
12-12-2023 12-12-2023 UPI/P2A/371280028101/Mr GOPI/Indian Ba/Payment/ 500.00 CR 87619.37 [DL]
NAZAFGARH, NEW DELHI
12-12-2023 12-12-2023 UPI/P2A/371253974103/Mr GOPI/Indian Ba/Payment/ 500.00 CR 88119.37 [DL]
NAZAFGARH, NEW DELHI
12-12-2023 12-12-2023 UPI/P2A/371290578222/Mr GOPI/Indian Ba/Payment/ 80.00 CR 88199.37 [DL]
 NAZAFGARH, NEW DELHI
12-12-2023 12-12-2023 UPI/P2A/371263156547/BALRAJ B/State Ban/Payment/ 1000.00 CR 89199.37 [DL]
NAZAFGARH, NEW DELHI
13-12-2023 13-12-2023 UPI/P2A/371370943317/Mr GOPI/Indian Ba/Payment/ 400.00 CR 89599.37 [DL]
NAZAFGARH, NEW DELHI
13-12-2023 13-12-2023 UPI/P2A/371308660563/MS AARTI /Standard /UPI/ 15000.00 CR 104599.37 [DL]
UPI/P2M/334822766670/IndianClearingCorpora/Payvia/ICICI NAZAFGARH, NEW DELHI
14-12-2023 14-12-2023 Bank 500.00 DR 104099.37 [DL]
UPI/P2A/371423396542/KAPIL CHAUHAN S/O NAZAFGARH, NEW DELHI
14-12-2023 14-12-2023 RAM/Paymen/Punjab National Bank 2000.00 DR 102099.37 [DL]
NAZAFGARH, NEW DELHI
14-12-2023 14-12-2023 UPI/P2A/371408107664/Mr GOPI/Indian Ba/Payment/ 400.00 CR 102499.37 [DL]
NAZAFGARH, NEW DELHI
14-12-2023 14-12-2023 UPI/P2A/371464573735/Mr GOPI/Indian Ba/Payment/ 100.00 CR 102599.37 [DL]
NAZAFGARH, NEW DELHI
14-12-2023 14-12-2023 UPI/P2A/371433122577/MANJU WO /Punjab Na/Payment/ 50.00 CR 102649.37 [DL]
UPI/P2A/371595523285/CHANDAN RAM /Paymen/India NAZAFGARH, NEW DELHI
15-12-2023 15-12-2023 Post Payments 3900.00 DR 98749.37 [DL]
UPI/P2A/335022215755/SHIV SHANKAR RAM /NA/Paytm NAZAFGARH, NEW DELHI
16-12-2023 16-12-2023 Payments Bank 2500.00 DR 96249.37 [DL]
NAZAFGARH, NEW DELHI
16-12-2023 16-12-2023 UPI/P2A/371650346185/PARDEEP /State Ban/Payment/ 2100.00 CR 98349.37 [DL]
ATM RECONCILATION
17-12-2023 17-12-2023 MSWIPE/00001-00001-/M161011036058819 12170.75 CR 110520.12 CENTRE
NAZAFGARH, NEW DELHI
17-12-2023 17-12-2023 UPI/P2M/371725981458/JAYENDRA/Punjab Na/Payment/ 1000.00 CR 111520.12 [DL]
UPI/P2A/371820457227/ASHU DAGAR S O MR NAZAFGARH, NEW DELHI
18-12-2023 18-12-2023 DHA/Paymen/Bank of Baroda 690.00 DR 110830.12 [DL]
NAZAFGARH, NEW DELHI
18-12-2023 18-12-2023 UPI/P2M/371884488715/BABITA/Kotak Mah/Payment/ 120.00 CR 110950.12 [DL]
NAZAFGARH, NEW DELHI
18-12-2023 18-12-2023 UPI/P2A/371811196671/Mr GOPI/Indian Ba/Payment/ 500.00 CR 111450.12 [DL]
NAZAFGARH, NEW DELHI
18-12-2023 18-12-2023 UPI/P2A/371814290300/Mr GOPI/Indian Ba/Payment/ 500.00 CR 111950.12 [DL]
UPI/P2A/371904095176/MANJU BALA /Paymen/State NAZAFGARH, NEW DELHI
19-12-2023 19-12-2023 Bank Of India 980.00 DR 110970.12 [DL]
UPI/P2A/335324527688/MOHIT SHARMA /Paymen/Union NAZAFGARH, NEW DELHI
19-12-2023 19-12-2023 Bank of India 190.00 DR 110780.12 [DL]
UPI/P2A/371948087709/GOURAV YADAV NAZAFGARH, NEW DELHI
19-12-2023 19-12-2023 /Paymen/Punjab National Bank 2650.00 DR 108130.12 [DL]
UPI/P2A/371939049444/RAVI SHANKER BAIRWA NAZAFGARH, NEW DELHI
19-12-2023 19-12-2023 /Paymen/Kotak Mahindra Bank 1500.00 DR 106630.12 [DL]
UPI/P2A/335328893904/RANJAN KUMAR /NA/Punjab NAZAFGARH, NEW DELHI
19-12-2023 19-12-2023 National Bank 1000.00 DR 105630.12 [DL]
RETAIL ASSET
20-12-2023 20-12-2023 BPR013109898271_EMI_20-12-2023_SUNIL KUMAR 9128.00 DR 96502.12 MANAGEMENT GR-RAM
UPI/P2A/372006253850/MOHIT KUMAR SON OF NAZAFGARH, NEW DELHI
20-12-2023 20-12-2023 PI/NA/Punjab National Bank 500.00 DR 96002.12 [DL]
UPI/P2M/372086753055/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
20-12-2023 20-12-2023 b/YesBank_Yespay 5000.00 DR 91002.12 [DL]
UPI/P2A/372157654217/SONU KUMAR /Paymen/HDFC NAZAFGARH, NEW DELHI
21-12-2023 21-12-2023 BANK LTD 200.00 DR 90802.12 [DL]
NAZAFGARH, NEW DELHI
22-12-2023 22-12-2023 GST @18% on Monthly Service Ch 18.00 DR 90784.12 [DL]
NAZAFGARH, NEW DELHI
22-12-2023 22-12-2023 Monthly Service Chrgs 100.00 DR 90684.12 [DL]
NAZAFGARH, NEW DELHI
24-12-2023 24-12-2023 UPI/P2M/372478418055/VIVEK YAD/Paytm Pay/Payment/ 3000.00 CR 93684.12 [DL]
NAZAFGARH, NEW DELHI
24-12-2023 24-12-2023 UPI/P2M/372426189532/MEGHA T/Kotak Mah/Payment/ 20.00 CR 93704.12 [DL]
NAZAFGARH, NEW DELHI
24-12-2023 24-12-2023 UPI/P2A/372485470814/AJIT KUM/State Ban/Payment/ 1600.00 CR 95304.12 [DL]
UPI/P2A/372531228988/MOHIT /Paymen/Punjab NAZAFGARH, NEW DELHI
25-12-2023 25-12-2023 National Bank 900.00 DR 94404.12 [DL]
UPI/P2M/336051963068/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
26-12-2023 26-12-2023 b/YesBank_Yespay 10000.00 DR 84404.12 [DL]
UPI/P2M/372628611581/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
26-12-2023 26-12-2023 b/YesBank_Yespay 5000.00 DR 79404.12 [DL]
NAZAFGARH, NEW DELHI
26-12-2023 26-12-2023 UPI/P2M/336011758387/Gaurav K/State Ban/NA/ 1000.00 CR 80404.12 [DL]
UPI/P2M/372795535128/NIKHIL RAJ NAZAFGARH, NEW DELHI
27-12-2023 27-12-2023 SHRIVASTAV/Oid202/Paytm Payments Bank 600.00 DR 79804.12 [DL]
NAZAFGARH, NEW DELHI
27-12-2023 27-12-2023 UPI/P2M/372766201489/SAURAV/Bank of I/UPI/ 100.00 CR 79904.12 [DL]
NAZAFGARH, NEW DELHI
28-12-2023 28-12-2023 UPI/P2A/336255595776/BAIN SING/CSB Bank /Payment/ 1000.00 CR 80904.12 [DL]
NAZAFGARH, NEW DELHI
30-12-2023 30-12-2023 UPI/P2M/373092082624/VIRENDER /Punjab Na/Payment/ 1000.00 CR 81904.12 [DL]
NAZAFGARH, NEW DELHI
31-12-2023 31-12-2023 UPI/P2M/373111026003/AMIT RAIN/HDFC BANK/NA/ 220.00 CR 82124.12 [DL]
NAZAFGARH, NEW DELHI
31-12-2023 31-12-2023 UPI/P2A/373184080095/SAGAR/Kotak Mah/Payment/ 1000.00 CR 83124.12 [DL]
UPI/P2M/400105585396/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
01-01-2024 01-01-2024 b/YesBank_Yespay 15000.00 DR 68124.12 [DL]
NAZAFGARH, NEW DELHI
01-01-2024 01-01-2024 UPI/P2M/400120434808/PUSHPENDE/Punjab Na/UPI/ 50.00 CR 68174.12 [DL]
NAZAFGARH, NEW DELHI
01-01-2024 01-01-2024 UPI/P2M/436778342425/RAJESH /Kotak Mah/Payment/ 1200.00 CR 69374.12 [DL]
UPI/P2M/400216946122/NARESH KUMAR /Oid202/Paytm NAZAFGARH, NEW DELHI
02-01-2024 02-01-2024 Payments Bank 900.00 DR 68474.12 [DL]
NAZAFGARH, NEW DELHI
02-01-2024 02-01-2024 UPI/P2A/436884130445/MANISH KU/ICICI Ban/Payment/ 3800.00 CR 72274.12 [DL]
 NAZAFGARH, NEW DELHI
02-01-2024 02-01-2024 UPI/P2A/436838660318/BITU KUMA/Axis Bank/Payment/ 50.00 CR 72324.12 [DL]
UPI/P2A/400215039741/Laxman Kumar /Paymen/Fino NAZAFGARH, NEW DELHI
02-01-2024 02-01-2024 Payments Bank 800.00 DR 71524.12 [DL]
UPI/P2A/400220617003/MANOJ /NA/Paytm Payments NAZAFGARH, NEW DELHI
02-01-2024 02-01-2024 Bank 3000.00 DR 68524.12 [DL]
NAZAFGARH, NEW DELHI
03-01-2024 03-01-2024 UPI/P2M/436932710366/GHAN SHYA/Axis Bank/Payment/ 200.00 CR 68724.12 [DL]
NAZAFGARH, NEW DELHI
03-01-2024 03-01-2024 UPI/P2A/400305097894/AARTI KUM/ICICI Ban/UPI/ 49000.00 CR 117724.12 [DL]
NAZAFGARH, NEW DELHI
03-01-2024 03-01-2024 UPI/P2A/436920218338/NARESH /Paymen/Canara Bank 11500.00 DR 106224.12 [DL]
NAZAFGARH, NEW DELHI
03-01-2024 03-01-2024 UPI/P2A/436939717851/KAVITA /Sent f/Canara Bank 10000.00 DR 96224.12 [DL]
UPI/P2A/436987300382/YOGESH YOGESH /Paymen/State NAZAFGARH, NEW DELHI
03-01-2024 03-01-2024 Bank Of India 2260.00 DR 93964.12 [DL]
UPI/P2A/436954970581/Gaurav /Paymen/Airtel NAZAFGARH, NEW DELHI
03-01-2024 03-01-2024 Payments Bank 1000.00 DR 92964.12 [DL]
UPI/P2M/400431779616/CRED Club /paymen/Axis Bank NAZAFGARH, NEW DELHI
04-01-2024 04-01-2024 Ltd. 8031.00 DR 84933.12 [DL]
UPI/P2M/400481405045/CRED /paymen/Axis Bank NAZAFGARH, NEW DELHI
04-01-2024 04-01-2024 Ltd. 3199.46 DR 81733.66 [DL]
UPI/P2A/437009019207/ASHRAF ULLA KADARI NAZAFGARH, NEW DELHI
04-01-2024 04-01-2024 /Paymen/Axis Bank Ltd. 2350.00 DR 79383.66 [DL]
04-01-2024 04-01-2024 BRN-PYMT-CARD-5334670013170986 161.00 DR 79222.66 CREDIT CARD OPERATIONS
NAZAFGARH, NEW DELHI
04-01-2024 04-01-2024 UPI/P2A/437084719286/SONI KUM/State Ban/Payment/ 3900.00 CR 83122.66 [DL]
UPI/P2A/400498594377/TANKESHWARDASS NAZAFGARH, NEW DELHI
04-01-2024 04-01-2024 /Paymen/Punjab and Sind Bank 600.00 DR 82522.66 [DL]
UPI/P2A/437051947405/MANJU BALA /Paymen/State NAZAFGARH, NEW DELHI
04-01-2024 04-01-2024 Bank Of India 1240.00 DR 81282.66 [DL]
NAZAFGARH, NEW DELHI
04-01-2024 04-01-2024 UPI/P2A/437012154100/NITIN /Paymen/Bank of Baroda 400.00 DR 80882.66 [DL]
NAZAFGARH, NEW DELHI
04-01-2024 04-01-2024 UPI/P2M/437008639742/Pratham /State Ban/Payment/ 1600.00 CR 82482.66 [DL]
UPI/P2A/437146521507/Sipish Kumar /Paymen/State Bank NAZAFGARH, NEW DELHI
05-01-2024 05-01-2024 Of India 1180.00 DR 81302.66 [DL]
UPI/P2A/437126012442/RAMNIWASH /NA/Paytm NAZAFGARH, NEW DELHI
05-01-2024 05-01-2024 Payments Bank 480.00 DR 80822.66 [DL]
NAZAFGARH, NEW DELHI
05-01-2024 05-01-2024 UPI/P2M/400584824418/SACHIN BA/Karur Vys/UPI/ 150.00 CR 80972.66 [DL]
UPI/P2A/437174330700/Guldeep Kumar Verma /Paymen/Bank of NAZAFGARH, NEW DELHI
05-01-2024 05-01-2024 Baroda 700.00 DR 80272.66 [DL]
UPI/P2A/437126113966/ANISH SON OF LAL NAZAFGARH, NEW DELHI
05-01-2024 05-01-2024 SING/Paymen/HDFC BANK LTD 500.00 DR 79772.66 [DL]
NAZAFGARH, NEW DELHI
05-01-2024 05-01-2024 UPI/P2M/400584845897/DHEERAJ/Punjab Na/UPI/ 200.00 CR 79972.66 [DL]
NAZAFGARH, NEW DELHI
05-01-2024 05-01-2024 UPI/P2M/437154590052/Pratham /State Ban/Payment/ 200.00 CR 80172.66 [DL]
NAZAFGARH, NEW DELHI
05-01-2024 05-01-2024 UPI/P2M/400543606349/ROHIT U/G/Punjab Na/NA/ 150.00 CR 80322.66 [DL]
NEFT/CMS3834120618/NEXTBILLION TECHNOLOGY
PRIVA/ICICI BANK LIMITED/Groww Withdraw Req SUNIL
06-01-2024 06-01-2024 KUMA 855.24 CR 81177.90 RTGS HUB
NAZAFGARH, NEW DELHI
06-01-2024 06-01-2024 UPI/P2A/437204546046/RAJBIR SO/Punjab Na/Payment/ 1100.00 CR 82277.90 [DL]
UPI/P2A/437215363011/NAVEEN UAPDHAYAY NAZAFGARH, NEW DELHI
06-01-2024 06-01-2024 /Paymen/Punjab National Bank 1000.00 DR 81277.90 [DL]
UPI/P2A/437229249732/RAJESH SO PREM CHAND NAZAFGARH, NEW DELHI
06-01-2024 06-01-2024 /Paymen/Punjab National Bank 500.00 DR 80777.90 [DL]
NAZAFGARH, NEW DELHI
06-01-2024 06-01-2024 UPI/P2A/437287989557/BHOJRAJ /State Ban/Payment/ 500.00 CR 81277.90 [DL]
UPI/P2A/437249894283/Sakindar Kumar /Paymen/Airtel NAZAFGARH, NEW DELHI
06-01-2024 06-01-2024 Payments Bank 200.00 DR 81077.90 [DL]
NAZAFGARH, NEW DELHI
07-01-2024 07-01-2024 UPI/P2M/437323359135/PhonePe /Paymen/Yes Bank Ltd 4218.39 DR 76859.51 [DL]
NAZAFGARH, NEW DELHI
07-01-2024 07-01-2024 UPI/P2A/437385076958/AARTI KUM/ICICI Ban/UPI/ 39000.00 CR 115859.51 [DL]
UPI/P2M/400882127828/NextbillionTechnology/Payvia/ICICI NAZAFGARH, NEW DELHI
08-01-2024 08-01-2024 Bank 5000.00 DR 110859.51 [DL]
UPI/P2M/400820665946/NextbillionTechnology/Payvia/ICICI NAZAFGARH, NEW DELHI
08-01-2024 08-01-2024 Bank 5000.00 DR 105859.51 [DL]
NAZAFGARH, NEW DELHI
08-01-2024 08-01-2024 UPI/P2A/400837392331/puran chander /Paymen/TriOTech 190.00 DR 105669.51 [DL]
UPI/P2A/437401545467/SUKHDEEP SINGH /Paymen/Punjab NAZAFGARH, NEW DELHI
08-01-2024 08-01-2024 National Bank 14850.00 DR 90819.51 [DL]
NAZAFGARH, NEW DELHI
08-01-2024 08-01-2024 UPI/P2A/437468951711/Mr GOPI/Indian Ba/Payment/ 500.00 CR 91319.51 [DL]
NAZAFGARH, NEW DELHI
08-01-2024 08-01-2024 UPI/P2A/437452094008/Mr GOPI/Indian Ba/Payment/ 500.00 CR 91819.51 [DL]
NAZAFGARH, NEW DELHI
08-01-2024 08-01-2024 UPI/P2A/437471402027/Mr GOPI/Indian Ba/Payment/ 100.00 CR 91919.51 [DL]
NAZAFGARH, NEW DELHI
08-01-2024 08-01-2024 UPI/P2A/437401782832/Mr GOPI/Indian Ba/Payment/ 500.00 CR 92419.51 [DL]
NAZAFGARH, NEW DELHI
08-01-2024 08-01-2024 UPI/P2A/437488344126/Mr GOPI/Indian Ba/Payment/ 500.00 CR 92919.51 [DL]
NAZAFGARH, NEW DELHI
08-01-2024 08-01-2024 UPI/P2A/437442474492/Mr GOPI/Indian Ba/Payment/ 500.00 CR 93419.51 [DL]
NAZAFGARH, NEW DELHI
08-01-2024 08-01-2024 UPI/P2A/437498858756/Mr GOPI/Indian Ba/Payment/ 500.00 CR 93919.51 [DL]
UPI/P2A/437563787751/ASHISH PASWAN /Paymen/India NAZAFGARH, NEW DELHI
09-01-2024 09-01-2024 Post Payments 1500.00 DR 92419.51 [DL]
 UPI/P2A/437524009150/ANISH SON OF LAL NAZAFGARH, NEW DELHI
09-01-2024 09-01-2024 SING/Paymen/HDFC BANK LTD 400.00 DR 92019.51 [DL]
UPI/P2A/400968640062/BAL KUMAR RAM /UPI/Federal NAZAFGARH, NEW DELHI
09-01-2024 09-01-2024 Bank 800.00 DR 91219.51 [DL]
NAZAFGARH, NEW DELHI
09-01-2024 09-01-2024 UPI/P2A/437585146465/MANJEET /Yes Bank /Payment/ 2000.00 CR 93219.51 [DL]
NAZAFGARH, NEW DELHI
09-01-2024 09-01-2024 UPI/P2M/437530120947/SONU KUM/State Ban/Payment/ 1440.00 CR 94659.51 [DL]
NAZAFGARH, NEW DELHI
09-01-2024 09-01-2024 UPI/P2A/437502941515/Mr GOPI/Indian Ba/Payment/ 500.00 CR 95159.51 [DL]
NAZAFGARH, NEW DELHI
09-01-2024 09-01-2024 UPI/P2A/437513210732/Mr GOPI/Indian Ba/Payment/ 500.00 CR 95659.51 [DL]
NAZAFGARH, NEW DELHI
09-01-2024 09-01-2024 UPI/P2A/437567417136/Mr GOPI/Indian Ba/Payment/ 500.00 CR 96159.51 [DL]
NAZAFGARH, NEW DELHI
09-01-2024 09-01-2024 UPI/P2A/437562590034/Mr GOPI/Indian Ba/Payment/ 500.00 CR 96659.51 [DL]
NAZAFGARH, NEW DELHI
09-01-2024 09-01-2024 UPI/P2A/437590680689/Mr GOPI/Indian Ba/Payment/ 490.00 CR 97149.51 [DL]
UPI/P2A/437621918926/KAPIL CHAUHAN S/O NAZAFGARH, NEW DELHI
10-01-2024 10-01-2024 RAM/Paymen/Punjab National Bank 1200.00 DR 95949.51 [DL]
UPI/P2A/437605032835/SANOJ KUMAR /Paymen/Punjab NAZAFGARH, NEW DELHI
10-01-2024 10-01-2024 National Bank 2000.00 DR 93949.51 [DL]
NAZAFGARH, NEW DELHI
10-01-2024 10-01-2024 UPI/P2A/437676669999/Mr GOPI/Indian Ba/Payment/ 500.00 CR 94449.51 [DL]
NAZAFGARH, NEW DELHI
10-01-2024 10-01-2024 UPI/P2A/437604328989/Mr GOPI/Indian Ba/Payment/ 500.00 CR 94949.51 [DL]
NAZAFGARH, NEW DELHI
10-01-2024 10-01-2024 UPI/P2A/437669079035/Mr GOPI/Indian Ba/Payment/ 500.00 CR 95449.51 [DL]
NAZAFGARH, NEW DELHI
10-01-2024 10-01-2024 UPI/P2A/437636249226/Mr GOPI/Indian Ba/Payment/ 500.00 CR 95949.51 [DL]
NAZAFGARH, NEW DELHI
10-01-2024 10-01-2024 UPI/P2A/437607442587/Mr GOPI/Indian Ba/Payment/ 500.00 CR 96449.51 [DL]
NAZAFGARH, NEW DELHI
10-01-2024 10-01-2024 UPI/P2A/437621381770/Mr GOPI/Indian Ba/Payment/ 500.00 CR 96949.51 [DL]
NAZAFGARH, NEW DELHI
10-01-2024 10-01-2024 UPI/P2A/437692782990/Mr GOPI/Indian Ba/Payment/ 500.00 CR 97449.51 [DL]
NAZAFGARH, NEW DELHI
10-01-2024 10-01-2024 UPI/P2A/437683670240/Mr GOPI/Indian Ba/Payment/ 500.00 CR 97949.51 [DL]
NAZAFGARH, NEW DELHI
10-01-2024 10-01-2024 UPI/P2M/401041728104/GURPRIT S/Paytm Pay/NA/ 1600.00 CR 99549.51 [DL]
NAZAFGARH, NEW DELHI
11-01-2024 11-01-2024 UPI/P2A/401102420523/PAWAN KUM/INDUSIND /Payment/ 3000.00 CR 102549.51 [DL]
UPI/P2A/437791300863/CHANDAN RAM /Paymen/India NAZAFGARH, NEW DELHI
11-01-2024 11-01-2024 Post Payments 500.00 DR 102049.51 [DL]
UPI/P2M/437753225242/Google Play recharge /Oid227/Paytm NAZAFGARH, NEW DELHI
11-01-2024 11-01-2024 Payments Bank 150.00 DR 101899.51 [DL]
UPI/P2A/437756692841/AKASH KUMAR /Paymen/Bank NAZAFGARH, NEW DELHI
11-01-2024 11-01-2024 of India 850.00 DR 101049.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2M/437845947930/PARAS/Punjab Na/Payment/ 15.00 CR 101064.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2M/437862691508/MONIKA DO/HDFC BANK/Payment/ 20.00 CR 101084.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2A/437889226066/Mr GOPI/Indian Ba/Payment/ 500.00 CR 101584.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2A/437824974237/Mr GOPI/Indian Ba/Payment/ 500.00 CR 102084.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2A/437881170147/Mr GOPI/Indian Ba/Payment/ 500.00 CR 102584.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2A/437869201470/Mr GOPI/Indian Ba/Payment/ 500.00 CR 103084.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2A/437886801807/Mr GOPI/Indian Ba/Payment/ 500.00 CR 103584.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2A/437871014848/Mr GOPI/Indian Ba/Payment/ 500.00 CR 104084.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2A/437809404344/Mr GOPI/Indian Ba/Payment/ 500.00 CR 104584.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2A/437886173694/Mr GOPI/Indian Ba/Payment/ 100.00 CR 104684.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2A/437888506079/MANJEET B/Punjab Na/Payment/ 10000.00 CR 114684.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2M/437880084635/SONU KUM/State Ban/Payment/ 10.00 CR 114694.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2A/437825184819/ANIL PASW/Punjab Na/Payment/ 700.00 CR 115394.51 [DL]
NAZAFGARH, NEW DELHI
12-01-2024 12-01-2024 UPI/P2M/437820790219/PhonePe /Paymen/Yes Bank Ltd 4221.00 DR 111173.51 [DL]
UPI/P2A/437960600905/KRISHNA SAH /Paymen/Punjab NAZAFGARH, NEW DELHI
13-01-2024 13-01-2024 National Bank 2000.00 DR 109173.51 [DL]
NAZAFGARH, NEW DELHI
13-01-2024 13-01-2024 UPI/P2M/401311972547/AMAN YADA/Punjab Na/Paid via/ 20.00 CR 109193.51 [DL]
UPI/P2A/401304377953/SANDEEP KUMAR SO NAZAFGARH, NEW DELHI
13-01-2024 13-01-2024 KEHA/Paymen/Punjab National Bank 500.00 DR 108693.51 [DL]
NAZAFGARH, NEW DELHI
13-01-2024 13-01-2024 UPI/P2A/437906023620/ANJU SHUK/Punjab Na/Payment/ 1230.00 CR 109923.51 [DL]
UPI/P2A/437928763858/BIJENDER SINGH /Sent f/Canara NAZAFGARH, NEW DELHI
13-01-2024 13-01-2024 Bank 1500.00 DR 108423.51 [DL]
NAZAFGARH, NEW DELHI
13-01-2024 13-01-2024 UPI/P2M/401361236583/Mr SUNIL /Bandhan B/Payment/ 1200.00 CR 109623.51 [DL]
UPI/P2A/437938930793/Sakindar Kumar /Paymen/Airtel NAZAFGARH, NEW DELHI
13-01-2024 13-01-2024 Payments Bank 2000.00 DR 107623.51 [DL]
NAZAFGARH, NEW DELHI
13-01-2024 13-01-2024 UPI/P2A/437908844192/Mr GOPI/Indian Ba/Payment/ 500.00 CR 108123.51 [DL]
 NAZAFGARH, NEW DELHI
13-01-2024 13-01-2024 UPI/P2A/437990272072/Mr GOPI/Indian Ba/Payment/ 500.00 CR 108623.51 [DL]
NAZAFGARH, NEW DELHI
13-01-2024 13-01-2024 UPI/P2A/437904108891/Mr GOPI/Indian Ba/Payment/ 500.00 CR 109123.51 [DL]
NAZAFGARH, NEW DELHI
13-01-2024 13-01-2024 UPI/P2A/437991073540/Mr GOPI/Indian Ba/Payment/ 500.00 CR 109623.51 [DL]
UPI/P2A/401430905382/SANJEEV KUMAR NAZAFGARH, NEW DELHI
14-01-2024 14-01-2024 /Paymen/Dakshin Bihar Gramin 1500.00 DR 108123.51 [DL]
UPI/P2A/438002496575/SIKANDAR PASWAN NAZAFGARH, NEW DELHI
14-01-2024 14-01-2024 /Paymen/Punjab National Bank 390.00 DR 107733.51 [DL]
UPI/P2A/438026288885/MAHAMMAD ALI /Paymen/State NAZAFGARH, NEW DELHI
14-01-2024 14-01-2024 Bank Of India 4800.00 DR 102933.51 [DL]
NAZAFGARH, NEW DELHI
15-01-2024 15-01-2024 UPI/P2M/438141112684/ABHISHEK /Punjab Na/Payment/ 15.00 CR 102948.51 [DL]
UPI/P2A/438116760143/RAVI /Paymen/Union Bank of NAZAFGARH, NEW DELHI
15-01-2024 15-01-2024 India 500.00 DR 102448.51 [DL]
NAZAFGARH, NEW DELHI
16-01-2024 16-01-2024 UPI/P2A/438281310123/MEENA DEV/Punjab Na/Payment/ 300.00 CR 102748.51 [DL]
NAZAFGARH, NEW DELHI
16-01-2024 16-01-2024 UPI/P2M/401643132767/DAULAT/Corporati/Payment/ 200.00 CR 102948.51 [DL]
NAZAFGARH, NEW DELHI
17-01-2024 17-01-2024 UPI/P2M/438313062268/ARUN KUMA/Punjab Na/Payment/ 200.00 CR 103148.51 [DL]
NAZAFGARH, NEW DELHI
18-01-2024 18-01-2024 UPI/P2M/438442022978/THAKUR SI/Punjab Na/Payment/ 1500.00 CR 104648.51 [DL]
UPI/P2A/438540242362/BAL KUMAR RAM /UPI/Federal NAZAFGARH, NEW DELHI
19-01-2024 19-01-2024 Bank 1500.00 DR 103148.51 [DL]
NAZAFGARH, NEW DELHI
19-01-2024 19-01-2024 UPI/P2M/438560747403/SHRI BHAG/Punjab Na/UPI/ 500.00 CR 103648.51 [DL]
NAZAFGARH, NEW DELHI
19-01-2024 19-01-2024 UPI/P2M/401923030752/AKSHAY /ICICI Ban/NA/ 24.00 CR 103672.51 [DL]
NAZAFGARH, NEW DELHI
19-01-2024 19-01-2024 UPI/P2A/438537327001/RAM CHAND/Bank of I/Payment/ 4200.00 CR 107872.51 [DL]
NAZAFGARH, NEW DELHI
19-01-2024 19-01-2024 GST @18% on Monthly Service Ch 18.00 DR 107854.51 [DL]
NAZAFGARH, NEW DELHI
19-01-2024 19-01-2024 Monthly Service Chrgs 100.00 DR 107754.51 [DL]
RETAIL ASSET
20-01-2024 20-01-2024 BPR013109898271_EMI_20-01-2024_SUNIL KUMAR 9128.00 DR 98626.51 MANAGEMENT GR-RAM
UPI/P2M/402076197499/NextbillionTechnology/Payvia/ICICI NAZAFGARH, NEW DELHI
20-01-2024 20-01-2024 Bank 10000.00 DR 88626.51 [DL]
NAZAFGARH, NEW DELHI
20-01-2024 20-01-2024 UPI/P2M/438670929557/THAKUR SI/Punjab Na/Payment/ 150.00 CR 88776.51 [DL]
NAZAFGARH, NEW DELHI
20-01-2024 20-01-2024 UPI/P2A/438677591983/TEJ KUMAR/Punjab Na/Payment/ 1000.00 CR 89776.51 [DL]
NAZAFGARH, NEW DELHI
20-01-2024 20-01-2024 UPI/P2A/402029197572/BAIN SING/CSB Bank /Payment/ 1000.00 CR 90776.51 [DL]
NAZAFGARH, NEW DELHI
20-01-2024 20-01-2024 UPI/P2A/438626387168/RAHUL S O/Bank of B/Payment/ 560.00 CR 91336.51 [DL]
NAZAFGARH, NEW DELHI
20-01-2024 20-01-2024 UPI/P2A/438652792834/RAMRATAN /Bank of B/Payment/ 666.00 CR 92002.51 [DL]
NAZAFGARH, NEW DELHI
21-01-2024 21-01-2024 UPI/P2A/438784660544/Tuntun S/Airtel Pa/Payment/ 9.00 CR 92011.51 [DL]
UPI/P2A/438707659255/JEETBAHADUR NAZAFGARH, NEW DELHI
21-01-2024 21-01-2024 RAMBHAROS/Paymen/Bank of Baroda 500.00 DR 91511.51 [DL]
NAZAFGARH, NEW DELHI
22-01-2024 22-01-2024 UPI/P2M/402226584869/ROHIT /ICICI Ban/NA/ 100.00 CR 91611.51 [DL]
NAZAFGARH, NEW DELHI
22-01-2024 22-01-2024 UPI/P2M/438832981134/SHYAM NAY/Paytm Pay/NA/ 120.00 CR 91731.51 [DL]
NAZAFGARH, NEW DELHI
23-01-2024 23-01-2024 UPI/P2M/402370680064/918020035785646/230124/ICICI Bank 10000.00 CR 101731.51 [DL]
UPI/P2M/402370680064/Moneylicious Securiti/Payvia/ICICI NAZAFGARH, NEW DELHI
23-01-2024 23-01-2024 Bank 10000.00 DR 91731.51 [DL]
NAZAFGARH, NEW DELHI
23-01-2024 23-01-2024 UPI/P2M/438994696630/918020035785646/230124/ICICI Bank 10000.00 CR 101731.51 [DL]
UPI/P2M/438994696630/Moneylicious Securiti/Payvia/ICICI NAZAFGARH, NEW DELHI
23-01-2024 23-01-2024 Bank 10000.00 DR 91731.51 [DL]
NAZAFGARH, NEW DELHI
23-01-2024 23-01-2024 UPI/P2M/402326048721/Groww /Paid V/ICICI Bank 10000.00 DR 81731.51 [DL]
UPI/P2A/402457222015/MD MOBARAK /Paymen/Punjab NAZAFGARH, NEW DELHI
24-01-2024 24-01-2024 National Bank 1000.00 DR 80731.51 [DL]
UPI/P2M/439075433881/Shubham Mobile /UPI/Axis Bank NAZAFGARH, NEW DELHI
24-01-2024 24-01-2024 Ltd. 500.00 DR 80231.51 [DL]
UPI/P2A/439046336734/Mr SATISH TIWARI /UPI/Central NAZAFGARH, NEW DELHI
24-01-2024 24-01-2024 Bank Of Indi 300.00 DR 79931.51 [DL]
UPI/P2A/402431442629/MOHIT SHARMA /Paymen/Union NAZAFGARH, NEW DELHI
24-01-2024 24-01-2024 Bank of India 440.00 DR 79491.51 [DL]
NAZAFGARH, NEW DELHI
24-01-2024 24-01-2024 UPI/P2M/439038962499/GURPRIT S/Paytm Pay/NA/ 750.00 CR 80241.51 [DL]
NAZAFGARH, NEW DELHI
24-01-2024 24-01-2024 UPI/P2A/439009039283/Inder Bhu/Airtel Pa/Payment/ 100.00 CR 80341.51 [DL]
UPI/P2A/402490761143/AWDHESH KUMAR PRASAD NAZAFGARH, NEW DELHI
24-01-2024 24-01-2024 /UPI/Airtel Payments Bank 2000.00 DR 78341.51 [DL]
UPI/P2A/439159754261/LALAN KUMAR /Paymen/Axis NAZAFGARH, NEW DELHI
25-01-2024 25-01-2024 Bank Ltd. 500.00 DR 77841.51 [DL]
UPI/P2A/439153278235/AMIT SONKAR S O NAZAFGARH, NEW DELHI
25-01-2024 25-01-2024 MAHES/Paymen/Punjab National Bank 500.00 DR 77341.51 [DL]
NAZAFGARH, NEW DELHI
26-01-2024 26-01-2024 UPI/P2M/402639062059/ROHIT S/O/HDFC BANK/UPI/ 1200.00 CR 78541.51 [DL]
NAZAFGARH, NEW DELHI
26-01-2024 26-01-2024 UPI/P2M/402643838766/LOKESH YA/HDFC BANK/UPI/ 10.00 CR 78551.51 [DL]
UPI/P2A/402664213957/Akash /Paymen/Suryoday Small NAZAFGARH, NEW DELHI
26-01-2024 26-01-2024 Finan 650.00 DR 77901.51 [DL]
 NAZAFGARH, NEW DELHI
26-01-2024 26-01-2024 UPI/P2M/402630782187/SHUBHAM /State Ban/NA/ 250.00 CR 78151.51 [DL]
NAZAFGARH, NEW DELHI
27-01-2024 27-01-2024 UPI/P2M/439370849846/AJAY KUMA/HDFC BANK/Payment/ 300.00 CR 78451.51 [DL]
NAZAFGARH, NEW DELHI
27-01-2024 27-01-2024 UPI/P2A/439368510347/NARESH/ICICI Ban/Payment/ 500.00 CR 78951.51 [DL]
UPI/P2M/439517554196/IndianClearingCorpora/Payvia/ICICI NAZAFGARH, NEW DELHI
29-01-2024 29-01-2024 Bank 1000.00 DR 77951.51 [DL]
UPI/P2M/439545895269/IndianClearingCorpora/Payvia/ICICI NAZAFGARH, NEW DELHI
29-01-2024 29-01-2024 Bank 100.00 DR 77851.51 [DL]
UPI/P2M/439577076131/IndianClearingCorpora/Payvia/ICICI NAZAFGARH, NEW DELHI
29-01-2024 29-01-2024 Bank 500.00 DR 77351.51 [DL]
NAZAFGARH, NEW DELHI
29-01-2024 29-01-2024 UPI/P2A/439565236182/KRISHAN K/Punjab Na/Payment/ 1000.00 CR 78351.51 [DL]
IMPS/P2A/402918031573/ShailDev/FINOPaym/IMPSTxn/918368 NAZAFGARH, NEW DELHI
29-01-2024 29-01-2024 9475039771000 1.00 CR 78352.51 [DL]
IMPS/P2A/402918032682/ShailDev/FINOPaym/IMPSTxn/918368 NAZAFGARH, NEW DELHI
29-01-2024 29-01-2024 9475039771000 499.00 CR 78851.51 [DL]
NAZAFGARH, NEW DELHI
30-01-2024 30-01-2024 UPI/P2M/439601208899/RAKESH /Kotak Mah/NA/ 510.00 CR 79361.51 [DL]
NAZAFGARH, NEW DELHI
30-01-2024 30-01-2024 UPI/P2A/439612702535/AKHLESH /Kotak Mah/Payment/ 1500.00 CR 80861.51 [DL]
NAZAFGARH, NEW DELHI
30-01-2024 30-01-2024 UPI/P2M/439615645910/RAKESH/Paytm Pay/Payment/ 150.00 CR 81011.51 [DL]
UPI/P2A/439729913501/VIJAY SINGH /Paymen/India Post NAZAFGARH, NEW DELHI
31-01-2024 31-01-2024 Payments 800.00 DR 80211.51 [DL]
UPI/P2A/403166194754/ANKIT PAL /Paymen/Prathama NAZAFGARH, NEW DELHI
31-01-2024 31-01-2024 UP Gramin B 1300.00 DR 78911.51 [DL]
NAZAFGARH, NEW DELHI
31-01-2024 31-01-2024 UPI/P2M/439754098554/Rajender /Bank of B/Payment/ 3.00 CR 78914.51 [DL]
NAZAFGARH, NEW DELHI
01-02-2024 01-02-2024 UPI/P2A/439878403930/VIKRAM/Axis Bank/Payment/ 200.00 CR 79114.51 [DL]
UPI/P2M/403362012536/NextbillionTechnology/Payvia/ICICI NAZAFGARH, NEW DELHI
02-02-2024 02-02-2024 Bank 10000.00 DR 69114.51 [DL]
NAZAFGARH, NEW DELHI
02-02-2024 02-02-2024 UPI/P2M/439997818437/THAKUR SI/Punjab Na/Payment/ 50.00 CR 69164.51 [DL]
UPI/P2A/440017508257/SAHIL DESWAL /Paymen/Paytm NAZAFGARH, NEW DELHI
03-02-2024 03-02-2024 Payments Bank 2000.00 DR 67164.51 [DL]
UPI/P2A/440171882086/Suresh Pasavan /Paymen/Airtel NAZAFGARH, NEW DELHI
04-02-2024 04-02-2024 Payments Bank 2000.00 DR 65164.51 [DL]
NAZAFGARH, NEW DELHI
04-02-2024 04-02-2024 UPI/P2M/440153377800/MAMTA/DBS Bank /UPI/ 1000.00 CR 66164.51 [DL]
NAZAFGARH, NEW DELHI
04-02-2024 04-02-2024 UPI/P2M/440157783284/MAMTA/DBS Bank /UPI/ 260.00 CR 66424.51 [DL]
05-02-2024 05-02-2024 BRN-PYMT-CARD-5334670013170986 429.00 DR 65995.51 CREDIT CARD OPERATIONS
NAZAFGARH, NEW DELHI
05-02-2024 05-02-2024 UPI/P2M/440202139118/SANGEETA /Yes Bank /NA/ 70.00 CR 66065.51 [DL]
NAZAFGARH, NEW DELHI
05-02-2024 05-02-2024 UPI/P2M/403679272603/DEEPAK/INDUSIND /Payment/ 50.00 CR 66115.51 [DL]
NAZAFGARH, NEW DELHI
05-02-2024 05-02-2024 UPI/P2A/440297328557/Kapil Kum/State Ban/Payment/ 400.00 CR 66515.51 [DL]
UPI/P2A/440324262830/KAPIL CHAUHAN S/O NAZAFGARH, NEW DELHI
06-02-2024 06-02-2024 RAM/Paymen/Punjab National Bank 1000.00 DR 65515.51 [DL]
NAZAFGARH, NEW DELHI
06-02-2024 06-02-2024 UPI/P2A/440334911870/SANDEEP/Kotak Mah/Payment/ 200.00 CR 65715.51 [DL]
NAZAFGARH, NEW DELHI
06-02-2024 06-02-2024 UPI/P2A/403761030924/Ruchi Ru/State Ban/UPI/ 1600.00 CR 67315.51 [DL]
NAZAFGARH, NEW DELHI
06-02-2024 06-02-2024 UPI/P2M/440345014709/THAKUR SI/Punjab Na/Payment/ 300.00 CR 67615.51 [DL]
NAZAFGARH, NEW DELHI
06-02-2024 06-02-2024 UPI/P2M/440338541254/KAPIL S/Kotak Mah/Payment/ 300.00 CR 67915.51 [DL]
UPI/P2A/403720134358/DHARMENDER S O RAMPAR/Sent NAZAFGARH, NEW DELHI
06-02-2024 06-02-2024 f/Sarva Haryana Gramin 2000.00 DR 65915.51 [DL]
UPI/P2A/440311131921/INDRAJEET KUMAR NAZAFGARH, NEW DELHI
06-02-2024 06-02-2024 YADAV/Paymen/Punjab National Bank 2250.00 DR 63665.51 [DL]
UPI/P2M/403764658191/BSES Rajdhani Electri/Oid229/Paytm NAZAFGARH, NEW DELHI
06-02-2024 06-02-2024 Payments Bank 160.00 DR 63505.51 [DL]
UPI/P2A/440329898267/MAN MOHAN YADAV /NA/Kotak NAZAFGARH, NEW DELHI
06-02-2024 06-02-2024 Mahindra Bank 1200.00 DR 62305.51 [DL]
NAZAFGARH, NEW DELHI
06-02-2024 06-02-2024 UPI/P2A/440394049667/SUNIL KUM/Punjab Na/Payment/ 950.00 CR 63255.51 [DL]
UPI/P2A/403896306905/MOHD USMAN /UPI/HDFC NAZAFGARH, NEW DELHI
07-02-2024 07-02-2024 BANK LTD 1000.00 DR 62255.51 [DL]
NAZAFGARH, NEW DELHI
07-02-2024 07-02-2024 UPI/P2M/440436589455/PAWAN KUM/Punjab Na/Payment/ 150.00 CR 62405.51 [DL]
NAZAFGARH, NEW DELHI
07-02-2024 07-02-2024 UPI/P2A/440424230456/Mr GOPI/Indian Ba/Payment/ 500.00 CR 62905.51 [DL]
NAZAFGARH, NEW DELHI
07-02-2024 07-02-2024 UPI/P2A/440429878124/Mr GOPI/Indian Ba/Payment/ 500.00 CR 63405.51 [DL]
NAZAFGARH, NEW DELHI
07-02-2024 07-02-2024 UPI/P2A/440401393449/Mr GOPI/Indian Ba/Payment/ 500.00 CR 63905.51 [DL]
NAZAFGARH, NEW DELHI
07-02-2024 07-02-2024 UPI/P2A/440409676737/Mr GOPI/Indian Ba/Payment/ 500.00 CR 64405.51 [DL]
NAZAFGARH, NEW DELHI
07-02-2024 07-02-2024 UPI/P2A/440455701068/Mr GOPI/Indian Ba/Payment/ 500.00 CR 64905.51 [DL]
NAZAFGARH, NEW DELHI
07-02-2024 07-02-2024 UPI/P2A/440411170034/Mr GOPI/Indian Ba/Payment/ 500.00 CR 65405.51 [DL]
NAZAFGARH, NEW DELHI
07-02-2024 07-02-2024 UPI/P2A/440471074077/Mr GOPI/Indian Ba/Payment/ 500.00 CR 65905.51 [DL]
NAZAFGARH, NEW DELHI
07-02-2024 07-02-2024 UPI/P2A/440478133899/Mr GOPI/Indian Ba/Payment/ 500.00 CR 66405.51 [DL]
NAZAFGARH, NEW DELHI
07-02-2024 07-02-2024 UPI/P2M/440416622470/TINU SHAM/Bank of B/Payment/ 1100.00 CR 67505.51 [DL]
 NAZAFGARH, NEW DELHI
07-02-2024 07-02-2024 UPI/P2M/403835055423/BRAHMDEV /Bank of I/NA/ 10.00 CR 67515.51 [DL]
NAZAFGARH, NEW DELHI
08-02-2024 08-02-2024 UPI/P2M/403938065113/SURYAKANT/HDFC BANK/UPI/ 700.00 CR 68215.51 [DL]
NAZAFGARH, NEW DELHI
08-02-2024 08-02-2024 UPI/P2M/440513988193/KAPIL S/Kotak Mah/Payment/ 300.00 CR 68515.51 [DL]
NAZAFGARH, NEW DELHI
08-02-2024 08-02-2024 UPI/P2A/403941694849/RAKESH/CSB Bank /Payment/ 10100.00 CR 78615.51 [DL]
NAZAFGARH, NEW DELHI
09-02-2024 09-02-2024 UPI/P2M/440628047550/KAPIL S/Kotak Mah/Payment/ 50.00 CR 78665.51 [DL]
NAZAFGARH, NEW DELHI
09-02-2024 09-02-2024 UPI/P2A/440611561286/KULDEEP K/Union Ban/Payment/ 1.00 CR 78666.51 [DL]
UPI/P2A/404081734751/BAL KUMAR RAM /UPI/Federal NAZAFGARH, NEW DELHI
09-02-2024 09-02-2024 Bank 200.00 DR 78466.51 [DL]
NAZAFGARH, NEW DELHI
10-02-2024 10-02-2024 UPI/P2M/440746276904/SAGAR S O/Punjab Na/Payment/ 20.00 CR 78486.51 [DL]
NAZAFGARH, NEW DELHI
10-02-2024 10-02-2024 UPI/P2M/404133686381/Pranav K/State Ban/UPI/ 50.00 CR 78536.51 [DL]
NAZAFGARH, NEW DELHI
10-02-2024 10-02-2024 UPI/P2A/440782322841/KULDEEP K/Union Ban/Payment/ 1.00 CR 78537.51 [DL]
NAZAFGARH, NEW DELHI
10-02-2024 10-02-2024 UPI/P2A/440776602976/RAJBIR SO/Punjab Na/Payment/ 1000.00 CR 79537.51 [DL]
UPI/P2A/440874392907/BAL KUMAR RAM /UPI/Federal NAZAFGARH, NEW DELHI
11-02-2024 11-02-2024 Bank 200.00 DR 79337.51 [DL]
NAZAFGARH, NEW DELHI
11-02-2024 11-02-2024 UPI/P2A/440822701333/Umesh Ya/State Ban/Payment/ 1000.00 CR 80337.51 [DL]
UPI/P2M/404358911085/Nextbillion Technolog/Payvia/HDFC NAZAFGARH, NEW DELHI
12-02-2024 12-02-2024 BANK LTD 10000.00 DR 70337.51 [DL]
NAZAFGARH, NEW DELHI
12-02-2024 12-02-2024 UPI/P2A/440982350242/REKHA RAN/Punjab Na/Payment/ 500.00 CR 70837.51 [DL]
NAZAFGARH, NEW DELHI
12-02-2024 12-02-2024 UPI/P2A/440932431480/MANJEET B/Punjab Na/Payment/ 5000.00 CR 75837.51 [DL]
NAZAFGARH, NEW DELHI
13-02-2024 13-02-2024 UPI/P2A/441041213691/PARDEEP K/Union Ban/Payment/ 1000.00 CR 76837.51 [DL]
NAZAFGARH, NEW DELHI
14-02-2024 14-02-2024 UPI/P2A/441175385987/BALRAJ B/State Ban/Payment/ 1000.00 CR 77837.51 [DL]
NAZAFGARH, NEW DELHI
15-02-2024 15-02-2024 UPI/P2A/441204902364/ANJU SHUK/Punjab Na/Payment/ 30.00 CR 77867.51 [DL]
NAZAFGARH, NEW DELHI
15-02-2024 15-02-2024 UPI/P2M/441213559148/NIKHIL/Punjab Na/NA/ 80.00 CR 77947.51 [DL]
NAZAFGARH, NEW DELHI
15-02-2024 15-02-2024 UPI/P2A/404604959575/GOURAV /Kotak Mah/UPI/ 2000.00 CR 79947.51 [DL]
NAZAFGARH, NEW DELHI
16-02-2024 16-02-2024 UPI/P2M/404708409630/groww /Payvia/Axis Bank Ltd. 5000.00 DR 74947.51 [DL]
NAZAFGARH, NEW DELHI
16-02-2024 16-02-2024 UPI/P2A/404717731122/KARAN SHA/DBS Bank /Payment/ 2000.00 CR 76947.51 [DL]
NAZAFGARH, NEW DELHI
16-02-2024 16-02-2024 UPI/P2A/441380008921/Inder Bhu/Airtel Pa/Payment/ 70.00 CR 77017.51 [DL]
NAZAFGARH, NEW DELHI
16-02-2024 16-02-2024 UPI/P2M/441352037611/ANCHIT TH/HDFC BANK/Paid via/ 16.00 CR 77033.51 [DL]
NAZAFGARH, NEW DELHI
17-02-2024 17-02-2024 UPI/P2A/441455334474/RAJBIR SO/Punjab Na/Payment/ 600.00 CR 77633.51 [DL]
NAZAFGARH, NEW DELHI
17-02-2024 17-02-2024 UPI/P2M/404849485513/PREETI WO/State Ban/NA/ 310.00 CR 77943.51 [DL]
NAZAFGARH, NEW DELHI
18-02-2024 18-02-2024 UPI/P2A/441591874604/Aniket/State Ban/Payment/ 3060.00 CR 81003.51 [DL]
NAZAFGARH, NEW DELHI
18-02-2024 18-02-2024 UPI/P2M/441507454037/GAURAV SO/Punjab Na/Payment/ 2500.00 CR 83503.51 [DL]
UPI/P2A/441522820954/NEHA . /Sent f/INDUSIND NAZAFGARH, NEW DELHI
18-02-2024 18-02-2024 BANK 500.00 DR 83003.51 [DL]
NAZAFGARH, NEW DELHI
18-02-2024 18-02-2024 UPI/P2M/441531220324/LOVE KUMA/Union Ban/NA/ 34.00 CR 83037.51 [DL]
NAZAFGARH, NEW DELHI
18-02-2024 18-02-2024 UPI/P2A/404921145175/SURAJ KUM/HDFC BANK/UPI/ 50.00 CR 83087.51 [DL]
NAZAFGARH, NEW DELHI
18-02-2024 18-02-2024 UPI/P2M/441516546230/MANU RAO/HDFC BANK/Payment/ 1700.00 CR 84787.51 [DL]
UPI/P2A/405031439328/Munna Paswan /UPI/State Bank Of NAZAFGARH, NEW DELHI
19-02-2024 19-02-2024 India 500.00 DR 84287.51 [DL]
UPI/P2A/405018185319/VIKASH KUMAR /Sent f/Utkarsh NAZAFGARH, NEW DELHI
19-02-2024 19-02-2024 Small Financ 1400.00 DR 82887.51 [DL]
UPI/P2M/405080746141/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
19-02-2024 19-02-2024 b/YesBank_Yespay 5000.00 DR 77887.51 [DL]
RETAIL ASSET
20-02-2024 20-02-2024 BPR013109898271_EMI_20-02-2024_SUNIL KUMAR 9128.00 DR 68759.51 MANAGEMENT GR-RAM
UPI/P2A/441748299491/UPDESH SINGH /Paymen/Bank of NAZAFGARH, NEW DELHI
20-02-2024 20-02-2024 India 635.00 DR 68124.51 [DL]
NAZAFGARH, NEW DELHI
21-02-2024 21-02-2024 UPI/P2M/441892981988/MOHIT SON/Punjab Na/Payment/ 250.00 CR 68374.51 [DL]
NAZAFGARH, NEW DELHI
22-02-2024 22-02-2024 MOB-RD/924050052290039/SUNIL KUMAR 5000.00 DR 63374.51 [DL]
UPI/P2M/405312907051/NEXTBILLION TECHNOLOG/Paid NAZAFGARH, NEW DELHI
22-02-2024 22-02-2024 b/YesBank_Yespay 1000.00 DR 62374.51 [DL]
NAZAFGARH, NEW DELHI
22-02-2024 22-02-2024 UPI/P2M/405347793747/RAVI BHA/Kotak Mah/NA/ 120.00 CR 62494.51 [DL]
NAZAFGARH, NEW DELHI
22-02-2024 22-02-2024 UPI/P2M/441943279362/BAL RAM S/Bank of B/Payment/ 500.00 CR 62994.51 [DL]
NAZAFGARH, NEW DELHI
24-02-2024 24-02-2024 UPI/P2A/405562993091/NITIN KUM/INDUSIND /Payment/ 500.00 CR 63494.51 [DL]
NAZAFGARH, NEW DELHI
24-02-2024 24-02-2024 UPI/P2A/442109961958/RAJBIR SO/Punjab Na/Payment/ 200.00 CR 63694.51 [DL]
NAZAFGARH, NEW DELHI
24-02-2024 24-02-2024 GST @18% on Monthly Service Ch 18.00 DR 63676.51 [DL]
 NAZAFGARH, NEW DELHI
24-02-2024 24-02-2024 Monthly Service Chrgs 100.00 DR 63576.51 [DL]
UPI/P2A/442276300837/Charan Singh /Paymen/Airtel NAZAFGARH, NEW DELHI
25-02-2024 25-02-2024 Payments Bank 1400.00 DR 62176.51 [DL]
NAZAFGARH, NEW DELHI
25-02-2024 25-02-2024 UPI/P2M/405666635159/Vikas/IDFC FIRS/Payment/ 20.00 CR 62196.51 [DL]

TRANSACTION TOTAL DR/CR 1008866.64/937616.48

CLOSING BALANCE 62196.51

Charge breakup of Axis Account No :918020035785646 for the period (From : 01-10-2023 To : 29-02-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2023 19-10-2023 Monthly Service Charge 100 100
2 10-2023 25-11-2023 BNA Convenience Fee 50 50
3 10-2023 25-11-2023 Monthly Service Charge 100 100
4 11-2023 22-12-2023 Monthly Service Charge 100 100
5 12-2023 19-01-2024 Monthly Service Charge 100 100
6 01-2024 24-02-2024 Monthly Service Charge 100 100
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, NAZAFGARH, NEW DELHI [DL], KHASRA 24/17/2 &3,, MUNICIPAL 1643,MAIN RD, , 110043, NAJAFGARH, DELHI, INDIA, TEL:011-28011891 FAX:2801
1894

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++