SUKRITI SHARMA

Joint Holder :- -
F 3, 1ST FLOOR, LUV KUSH APARTMENT LOHAR
KULHI SARAIDHELA SARAIDHELA NICHITPUR M
PRASAD CLINIC
DHANBAD Customer ID :888338814
JHARKHAND-INDIA IFSC Code :UTIB0003792
828127 MICR Code :826211007
Nominee Registered : Y
Registered Mobile No :XXXXXX6863
Registered Email ID:chXXXXpz@gmail.com PAN :IRKPS0719D
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :919010005940035 for the period (From : 14-11-2023 To : 13-02-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 36118.68

UPI/P2M/368434584730/Amazon India /You
14-11-2023 ar/Yes Bank Ltd 728.00 35390.68 3792
UPI/P2A/331829239677/Sukant Verma
14-11-2023 /UPI/State Bank Of India 6299.00 29091.68 3792
UPI/P2M/331837196044/RESTAURANT
14-11-2023 BRANDS ASI/UPI/HDFC BANK LTD 165.90 28925.78 3792
UPI/P2M/331838371666/RESTAURANT
14-11-2023 BRANDS ASI/UPI/HDFC BANK LTD 239.21 28686.57 3792
UPI/P2M/331840459401/JEEWAN REKHA
14-11-2023 MEDICAL /UPI/Paytm Payments Bank 809.00 27877.57 3792
UPI/P2A/331841105180/Sukant Verma
14-11-2023 /UPI/State Bank Of India 101.00 27776.57 3792
UPI/P2M/331853131022/Haryana Handloom
14-11-2023 Fabr/UPI/Axis Bank Ltd. 500.00 27276.57 3792
UPI/P2M/331854375413/M S 4 U
14-11-2023 ENTERPRISES /UPI/ICICI Bank 759.00 26517.57 3792
UPI/P2M/331926517149/NETFLIX C/HDFC
15-11-2023 BANK/Monthly/OTH 499.00 26018.57 3792
UPI/P2M/331993967941/PRAGATI MEDICALS
15-11-2023 /UPI/HDFC BANK LTD 50.00 25968.57 3792
UPI/P2M/331994733196/RAHUL KUMAR JHA
15-11-2023 /UPI/Paytm Payments Bank 10.00 25958.57 3792
UPI/P2M/331925933403/Amazon Pay /You
15-11-2023 ar/Axis Bank Ltd. 835.00 25123.57 3792
UPI/P2M/332014941944/AIRTEL PAYMENTS
16-11-2023 BANK /UPI/Axis Bank Ltd. 209.00 24914.57 3792
UPI/P2A/332044258286/DIMPY DE/State
16-11-2023 Ban/UPI/ 100000.00 124914.57 3792
UPI/P2M/332024359104/FLIGHTSMOJO IN
16-11-2023 /Paymen/ICICI Bank 12294.00 112620.57 3792
UPI/P2M/332029246198/Delhivery Limited
16-11-2023 /UPI/Paytm Payments Bank 197.90 112422.67 3792
UPI/P2M/332068680024/SWIGGY
16-11-2023 /Debit/YesBank_Yespay 354.00 112068.67 3792
UPI/P2A/332046902369/MANISH KUMAR
16-11-2023 /UPI/Punjab National Bank 1500.00 110568.67 3792
UPI/P2M/332047967087/Zomato Ltd
16-11-2023 /Zomato/Paytm Payments Bank 153.00 110415.67 3792
UPI/P2M/368671481983/Amazon Pay /You
16-11-2023 ar/Axis Bank Ltd. 3869.00 106546.67 3792
UPI/P2A/368704778915/JAYANT KUMAR
17-11-2023 SINGH UG/NA/Union Bank of India 1000.00 105546.67 3792
UPI/P2M/332115554402/IRCTC App UPI
17-11-2023 /Oid100/Paytm Payments Bank 3674.30 101872.37 3792
UPI/P2M/368718484084/IRCTC App UPI
17-11-2023 /Oid100/Paytm Payments Bank 332.50 101539.87 3792
 UPI/P2M/332164025498/DESSERTA
17-11-2023 /UPI/Yes Bank Ltd 4500.00 97039.87 3792
UPI/P2M/332166264769/SRI KRISHNA FUEL
17-11-2023 CENT/UPI/Paytm Payments Bank 250.00 96789.87 3792
UPI/P2M/332168341319/MANJU DEVI
17-11-2023 /UPI/Yes Bank Ltd 20.00 96769.87 3792
UPI/P2M/332137199390/Amazon India /You
17-11-2023 ar/Yes Bank Ltd 4747.05 92022.82 3792
UPI/P2M/332187212135/Mr SANJEET KUMAR
17-11-2023 GU /UPI/Yes Bank Ltd 140.00 91882.82 3792
UPI/P2M/368855173131/CRED Club
18-11-2023 /paymen/Axis Bank Ltd. 4699.23 87183.59 3792
UPI/P2M/332211362772/ANITASONIDOKANH
18-11-2023 AYALAL/UPI/Yes Bank Ltd 6500.00 80683.59 3792
UPI/P2M/332239760173/Lalita Fuels
18-11-2023 /UPI/Paytm Payments Bank 501.00 80182.59 3792
19-11-2023 Cash Txn Chrgs Incl GST 295.00 79887.59 3792
UPI/P2M/332345758928/Mani Kant Saw
19-11-2023 /UPI/Yes Bank Ltd 110.00 79777.59 3792
UPI/P2M/332346036253/Home Italy Centre
19-11-2023 /UPI/Axis Bank Ltd. 45.00 79732.59 3792
UPI/P2M/332347250672/OneCard
19-11-2023 /UPI/YesBank_Yespay 2196.81 77535.78 3792
UPI/P2A/332359761438/Sukant Verma
19-11-2023 /UPI/State Bank Of India 7500.00 70035.78 3792
UPI/P2M/332363547642/Mukesh Kumar
19-11-2023 /UPI/Paytm Payments Bank 15.00 70020.78 3792
UPI/P2A/332377711143/ANKITA KARN
19-11-2023 /UPI/Karnataka Bank 2000.00 68020.78 3792
UPI/P2M/332453577413/Apple Ser/ICICI
20-11-2023 Ban/MandateR/TEZ 365.00 67655.78 3792
UPI/P2M/332453595989/Apple Ser/ICICI
20-11-2023 Ban/MandateR/TEZ 99.00 67556.78 3792
UPI/P2M/332480370567/AMAN AGARWAL
20-11-2023 /UPI/Paytm Payments Bank 110.00 67446.78 3792
UPI/P2A/332486117220/Mr Quais Mallick
20-11-2023 /UPI/Indian Bank 60.00 67386.78 3792
UPI/P2M/332461640661/Rentomojo
20-11-2023 /paymen/Axis Bank Ltd. 1607.80 65778.98 3792
UPI/P2A/332418738896/Sourav Dey
20-11-2023 /UPI/State Bank Of India 1464.00 64314.98 3792
UPI/P2A/332423675446/SHIV KUMAR
20-11-2023 /UPI/Canara Bank 160.00 64154.98 3792
UPI/P2M/332426202624/Alakh Niranjan
20-11-2023 /UPI/Paytm Payments Bank 20.00 64134.98 3792
UPI/P2M/332426483465/KISHAN KUMAR
20-11-2023 BARNWAL /UPI/Yes Bank Ltd 80.00 64054.98 3792
UPI/P2A/332537584682/RINTU GOPE
21-11-2023 /UPI/Punjab National Bank 65.00 63989.98 3792
UPI/P2M/369157818545/Jio
21-11-2023 /Oid224/Paytm Payments Bank 240.10 63749.88 3792
UPI/P2M/332545100933/CARNIVAL CAFE
21-11-2023 /UPI/Yes Bank Ltd 590.00 63159.88 3792
UPI/P2M/332547664549/Delhivery Limited
21-11-2023 /UPI/Paytm Payments Bank 1999.00 61160.88 3792
UPI/P2M/332557266900/Jio Prepaid
21-11-2023 Recharges/UPI/Paytm Payments Bank 299.00 60861.88 3792
UPI/P2A/332565677275/Sukant Verma
21-11-2023 /UPI/State Bank Of India 60861.00 .88 3792
21-11-2023 UPI/P2A/332546281144/Sukant V/State Ban/NA/ 600.00 600.88 3792
21-11-2023 UPI/P2A/332547200143/Sukant V/State Ban/NA/ 400.00 1000.88 3792

21-11-2023 UPI/P2A/369200589085/Sukant V/State Ban/NA/ 10000.00 11000.88 3792

UPI/P2A/332673024384/PUJA DEVI
22-11-2023 /UPI/Ujjivan Small Financ 1815.00 9185.88 3792

22-11-2023 UPI/P2A/332612691462/Sukant V/State Ban/NA/ 35000.00 44185.88 3792

22-11-2023 UPI/P2A/332612709587/Sukant V/State Ban/NA/ 5000.00 49185.88 3792

22-11-2023 UPI/P2A/332612719292/Sukant V/State Ban/NA/ 5000.00 54185.88 3792

22-11-2023 UPI/P2A/369213810249/Sukant V/State Ban/NA/ 1000.00 55185.88 3792

22-11-2023 UPI/P2A/369214092677/Sukant V/State Ban/NA/ 3000.00 58185.88 3792

UPI/P2A/332680490175/Sukant Verma
22-11-2023 /UPI/State Bank Of India 1000.00 57185.88 3792
UPI/P2M/332696422510/MUKESH KUMAR
22-11-2023 AGARWAL /UPI/Yes Bank Ltd 310.00 56875.88 3792
UPI/P2M/332696897439/RINKU DEVI
22-11-2023 /UPI/Yes Bank Ltd 40.00 56835.88 3792
UPI/P2M/332615909647/JSBCL 017 FLX DHN
22-11-2023 22 /UPI/Punjab National Bank 2690.00 54145.88 3792
CreditCard Payment XXXX 5713
23-11-2023 Ref#BH0XVASZ2EQDZF 42558.75 11587.13 3792
UPI/P2M/332732183629/SRI GANESH
23-11-2023 MEDICAL /UPI/Yes Bank Ltd 90.00 11497.13 3792
UPI/P2M/332736641203/New Bombay Sweets
23-11-2023 Sar/UPI/Yes Bank Ltd 253.00 11244.13 3792
UPI/P2M/332753906077/CROMA
23-11-2023 /Paymen/Yes Bank Ltd 9900.00 1344.13 3792
UPI/P2M/332757366550/Mr SANJEET KUMAR
23-11-2023 GU /UPI/Yes Bank Ltd 20.00 1324.13 3792
UPI/P2A/332868871340/SANTOSH KUMAR
24-11-2023 SINGH /UPI/Bank of India 450.00 874.13 3792
UPI/P2A/332885323223/SANSKAR
24-11-2023 KHENDRIA /UPI/Canara Bank 400.00 474.13 3792
24-11-2023 UPI/CRADJ/332453595989/24.11.2023 99.00 573.13 100
UPI/P2A/332915661936/MADHAWI B/Bank of
25-11-2023 I/Payment/ 2000.00 2573.13 3792
UPI/P2M/333082955539/MUKHIYA KUMAR
26-11-2023 YADAV /UPI/Yes Bank Ltd 35.00 2538.13 3792
UPI/P2M/333070586269/AMAZONPA/Axis
26-11-2023 Bank/Amazon P/OTH 179.00 2359.13 3792
UPI/P2M/333053845368/NYKAA
26-11-2023 /NYKAA/HDFC BANK LTD 1018.00 1341.13 3792
UPI/P2M/333197235331/RITESH KUMAR
27-11-2023 /UPI/Yes Bank Ltd 641.00 700.13 3792
UPI/P2M/333197840784/UTTAM KUMAR
27-11-2023 /UPI/Paytm Payments Bank 260.00 440.13 3792
UPI/P2M/333199079176/Sunaina Devi
27-11-2023 /UPI/Paytm Payments Bank 40.00 400.13 3792
UPI/P2M/333110206702/RITESH KUMAR
27-11-2023 /UPI/Yes Bank Ltd 110.00 290.13 3792
UPI/P2M/333110414566/Mr BINOD
27-11-2023 MALAKAR /UPI/Yes Bank Ltd 70.00 220.13 3792
UPI/P2M/333178375957/SWIGGY
27-11-2023 /Paymen/ICICI Bank 182.00 38.13 3792
UPI/P2A/333234344299/MAHENDRA /Bank of
28-11-2023 I/UPI/ 1.00 39.13 3792
UPI/P2A/333243822407/VIKAS RUG/Punjab
28-11-2023 Na/UPI/ 250.00 289.13 3792
UPI/P2M/333243959549/RAJ KISHOR MAHTO
28-11-2023 /UPI/Yes Bank Ltd 130.00 159.13 3792
UPI/P2M/333244865638/OM PRAKASH SAW
28-11-2023 /UPI/Yes Bank Ltd 20.00 139.13 3792
UPI/P2M/333311429219/MUKESH KUMAR
29-11-2023 /UPI/Yes Bank Ltd 40.00 99.13 3792
UPI/P2A/333614267878/Sukriti S/Kotak
02-12-2023 Mah/Loan/ 1800.00 1899.13 3792
UPI/P2A/333647987708/RAM NATH MAHATO
02-12-2023 /UPI/Punjab National Bank 243.00 1656.13 3792
UPI/P2A/333611393324/GURMINDER SINGH
02-12-2023 GILL /UPI/HDFC BANK LTD 306.00 1350.13 3792
 UPI/P2M/370273395050/ZAM ZAM LIFE
02-12-2023 LOOKS /UPI/Axis Bank Ltd. 210.00 1140.13 3792
UPI/P2M/370230299912/MD PARVEZ
02-12-2023 /UPI/Paytm Payments Bank 500.00 640.13 3792
UPI/P2M/333632101644/NEW A TO Z
02-12-2023 COLLECTION/UPI/HDFC BANK LTD 519.00 121.13 3792

02-12-2023 UPI/P2A/370235927500/Sukant V/State Ban/NA/ 1000.00 1121.13 3792

UPI/P2A/370342561822/DIMPY DE/State
03-12-2023 Ban/Payment/ 5000.00 6121.13 3792
UPI/P2A/333718361597/Sukriti S/Kotak Mah/MB
03-12-2023 UPI/ 17000.00 23121.13 3792
UPI/P2A/370304289601/DIMPY DE/State
03-12-2023 Ban/Payment/ 4000.00 27121.13 3792
UPI/P2M/333765252817/SpiceJet Flight
03-12-2023 booki/Oid225/Paytm Payments Bank 22237.00 4884.13 3792
UPI/P2A/370376044384/MD ADIL RAFIQUE
03-12-2023 /UPI/Union Bank of India 400.00 4484.13 3792
UPI/P2A/370325745157/Bubai Sen
03-12-2023 /UPI/Bank of Baroda 280.00 4204.13 3792
04-12-2023 RD/923050057183395/SUKRITI SHARMA 500.00 3704.13 3792
UPI/P2A/333813216073/ADITI SHA/Bank of
04-12-2023 I/NA/ 1000.00 4704.13 3792
UPI/P2A/370448051938/Mr SANJAY HALDER
04-12-2023 /UPI/Indian Bank 130.00 4574.13 3792
UPI/P2A/370409671238/SADASHIV
04-12-2023 JANARDHAN KU/UPI/State Bank Of India 1400.00 3174.13 3792
UPI/P2A/333806771544/Samiul Mondal
04-12-2023 /UPI/State Bank Of India 2300.00 874.13 3792
04-12-2023 MOB/TPFT/DIMPY DEY/919010005940132 1.00 875.13 3792

04-12-2023 MOB/TPFT/DIMPY DEY/919010005940132 24000.00 24875.13 3792

UPI/P2M/333818873240/Tabassum Siddiqui
04-12-2023 /UPI/Paytm Payments Bank 120.00 24755.13 3792
UPI/P2A/333840663282/DINDI SUR/Axis
04-12-2023 Bank/NA/ 25.00 24780.13 3792
UPI/P2M/333805079793/New Revive Unisex
04-12-2023 Sal/UPI/Axis Bank Ltd. 5000.00 19780.13 3792
UPI/P2M/370406779929/Manappa Lamani
04-12-2023 /UPI/Paytm Payments Bank 3300.00 16480.13 3792
UPI/P2A/370559479964/SURANJAN
05-12-2023 GANTAYAT /UPI/Bank of Baroda 1210.00 15270.13 3792
ACH-DR-CTRAZORPAY-
05-12-2023 KISETSUSAIN8LzI7m6IkH6SC-UTIB70 5023.00 10247.13 3792
UPI/P2A/370520887115/GURDEEP KAUR
05-12-2023 ARORA /UPI/ICICI Bank 690.00 9557.13 3792
UPI/P2A/333918789425/Mr PASKA BASTAV
05-12-2023 FERNA/UPI/Central Bank Of Indi 1400.00 8157.13 3792
UPI/P2M/370580492298/Cafeccino Premium
05-12-2023 DSF/UPI/Paytm Payments Bank 586.00 7571.13 3792
UPI/P2M/333997492282/Cafeccino Premium
05-12-2023 DSF/UPI/Paytm Payments Bank 290.00 7281.13 3792
UPI/P2M/333930920812/CRED Club
05-12-2023 /paymen/Axis Bank Ltd. 700.00 6581.13 3792
UPI/P2A/333991708978/SHARUK NAZIR
05-12-2023 AHMED S/UPI/State Bank Of India 1030.00 5551.13 3792
UPI/P2M/370524611017/COASTAL MAMA
05-12-2023 /UPI/HDFC BANK LTD 536.00 5015.13 3792
UPI/P2M/333997711732/SANDESH
05-12-2023 /UPI/Yes Bank Ltd 48.00 4967.13 3792
UPI/P2A/333980913181/DIMPY DEY
05-12-2023 /UPI/Axis Bank Ltd. 1000.00 3967.13 3792
UPI/P2M/334009021844/www.urbanclap.com
06-12-2023 /UPI/HDFC BANK LTD 548.00 3419.13 3792
UPI/P2A/370607724958/SUKANT VERMA
06-12-2023 /UPI/Kotak Mahindra Bank 40.00 3379.13 3792
UPI/P2A/334063849990/VENKATESH K S
06-12-2023 /UPI/Corporation Bank 117.00 3262.13 3792
 UPI/P2A/334012751223/KHLEED AHMED
06-12-2023 /UPI/Bank of Baroda 123.00 3139.13 3792
UPI/P2A/370682051032/KHLEED AHMED
06-12-2023 /UPI/Bank of Baroda 68.00 3071.13 3792
UPI/P2A/334044452088/KHLEED AHMED
06-12-2023 /UPI/Bank of Baroda 34.00 3037.13 3792
UPI/P2A/370688853072/THASREEN TAJ
06-12-2023 /UPI/Canara Bank 330.00 2707.13 3792
UPI/P2M/334060624529/Swiggy
06-12-2023 /Swiggy/Axis Bank Ltd. 310.00 2397.13 3792
UPI/P2M/334114223788/SWIGGY
07-12-2023 /Paymen/ICICI Bank 160.00 2237.13 3792
UPI/P2A/334190672601/JYOTI KHE/Punjab
07-12-2023 an/UPI/ 10000.00 12237.13 3792
UPI/P2A/370755573352/VIKAS RUGU
07-12-2023 /UPI/Punjab National Bank 250.00 11987.13 3792
UPI/P2M/370721100095/AMAZON PAY
07-12-2023 /Reques/Axis Bank Ltd. 11129.80 857.33 3792
UPI/P2M/370761781993/J P BEAUTIFUL
07-12-2023 BLOSSOM/UPI/HDFC BANK LTD 775.00 82.33 3792
UPI/P2A/334145772822/Sourav D/State Ban/Sent
07-12-2023 fro/ 400.00 482.33 3792
UPI/P2M/370794485029/Vishwanatha
07-12-2023 Ashwathar/UPI/Paytm Payments Bank 360.00 122.33 3792
UPI/P2A/370721613856/M HARISH /Canara
07-12-2023 Ba/UPI/ 500.00 622.33 3792
UPI/P2A/334130389367/MAQDOOM
07-12-2023 /UPI/Canara Bank 270.00 352.33 3792
UPI/P2M/334259069964/Jio
08-12-2023 /Oid225/Paytm Payments Bank 240.10 112.23 3792
UPI/P2A/370846832598/DIMPY DEY/Axis
08-12-2023 Bank/Payment/ 1000.00 1112.23 3792
UPI/P2M/334216600904/BOOKMYSHOW
08-12-2023 /BOOKMY/YesBank_Yespay 622.24 489.99 3792
UPI/P2M/334233803233/BharatPe Merchant
08-12-2023 /Pay to/YesBank_Yespay 31.00 458.99 3792

08-12-2023 UPI/P2A/334221153189/Sukant V/State Ban/NA/ 3000.00 3458.99 3792

UPI/P2A/334281316539/ANKITA
08-12-2023 KA/Karnataka/UPI/ 5321.00 8779.99 3792
UPI/P2M/370854724239/Aravindakumar K
08-12-2023 /UPI/Paytm Payments Bank 60.00 8719.99 3792
UPI/P2A/370891925465/SHEKAR .
08-12-2023 /UPI/Kotak Mahindra Bank 173.00 8546.99 3792
UPI/P2M/370976134102/URBANCLAP
09-12-2023 TECHNOLOGIE/UPI/HDFC BANK LTD 2487.00 6059.99 3792
UPI/P2M/370947883618/SWIGGY
09-12-2023 /Debit/YesBank_Yespay 254.00 5805.99 3792
UPI/P2A/334379361109/Mrs MAMATHA WO
09-12-2023 SUNIL/UPI/Central Bank Of Indi 34.00 5771.99 3792
UPI/P2M/334347959690/S GANESH
09-12-2023 /UPI/Paytm Payments Bank 60.00 5711.99 3792
UPI/P2M/334300359225/AJAY V
09-12-2023 /UPI/Yes Bank Ltd 110.00 5601.99 3792
UPI/P2A/370963363191/ANIL KUMAR M
09-12-2023 /UPI/Karnataka Bank 62.00 5539.99 3792
UPI/P2A/334448085590/DIMPY DE/State
10-12-2023 Ban/UPI/ 2500.00 8039.99 3792
UPI/P2M/334599414681/The Rameshwaram Cafe
11-12-2023 /Paymen/Yes Bank Ltd 50.00 7989.99 3792
UPI/P2M/371181217048/AMAZON SELLER
11-12-2023 SERVICE/UPI/HDFC BANK LTD 989.00 7000.99 3792
UPI/P2M/334528111073/SWIGGY
11-12-2023 /Paymen/ICICI Bank 171.00 6829.99 3792
UPI/P2A/334539233782/SUKANT VERMA
11-12-2023 /UPI/Kotak Mahindra Bank 101.00 6728.99 3792
UPI/P2M/334525433731/ETERN RETAIL
11-12-2023 INDIA /UPI/Paytm Payments Bank 200.00 6528.99 3792
 UPI/P2M/334591322466/Swiggy
11-12-2023 /Swiggy/Axis Bank Ltd. 218.00 6310.99 3792

11-12-2023 UPI/P2A/334546328190/Sukant V/State Ban/NA/ 4000.00 10310.99 3792

UPI/P2M/334642873691/Sanjeevini Pharma
12-12-2023 /UPI/Axis Bank Ltd. 20.00 10290.99 3792
UPI/P2M/334696831393/Swiggy
12-12-2023 /Swiggy/Axis Bank Ltd. 328.00 9962.99 3792
UPI/P2M/334793695501/SWIGGY
13-12-2023 /Debit/YesBank_Yespay 150.00 9812.99 3792
UPI/P2M/334774302139/Aravindakumar K
13-12-2023 /UPI/Paytm Payments Bank 20.00 9792.99 3792
UPI/P2M/334705900513/MUTHALIB M K
13-12-2023 /UPI/Paytm Payments Bank 20.00 9772.99 3792
UPI/P2M/371312099994/Pravesh Karki
13-12-2023 /UPI/Paytm Payments Bank 60.00 9712.99 3792
UPI/P2M/371354750231/SWIGGY
13-12-2023 /Debit/YesBank_Yespay 246.00 9466.99 3792
UPI/P2M/371417368134/SWIGGY
14-12-2023 /Debit/YesBank_Yespay 150.00 9316.99 3792
UPI/P2A/334896557388/MOHAMMED .
14-12-2023 /UPI/Kotak Mahindra Bank 116.00 9200.99 3792
UPI/P2A/334806083247/Muhammed /State
14-12-2023 Ban/UPI/ 1405.00 10605.99 3792
UPI/P2A/371429360768/SAYED JAVEED
14-12-2023 /UPI/Canara Bank 169.00 10436.99 3792
UPI/P2M/334802472321/NETFLIX C/HDFC
14-12-2023 BANK/Monthly/OTH 499.00 9937.99 3792
UPI/P2A/371519467197/DIMPY DEY
15-12-2023 /UPI/Axis Bank Ltd. 200.00 9737.99 3792
UPI/P2M/371506868217/SWIGGY
15-12-2023 /UPI/ICICI Bank 193.00 9544.99 3792
UPI/P2A/334955173759/DIMPY DEY/Axis
15-12-2023 Bank/UPI/ 3500.00 13044.99 3792
UPI/P2A/371573873278/SATHYAVATHI K
15-12-2023 /final/Karnataka Bank 3500.00 9544.99 3792
UPI/P2M/334972772744/Google India Digital
15-12-2023 /UPI/Axis Bank Ltd. 677.00 8867.99 3792
UPI/P2M/371530889224/SWIGGY
15-12-2023 /Debit/YesBank_Yespay 465.00 8402.99 3792
MOB-TD/923040099025609/01-05-
15-12-2023 2024/SUKRITI SHARMA 10030.00 18432.99 3792
UPI/P2A/334942136925/Quadrilli/ICICI
15-12-2023 Ban/none/ 17000.00 35432.99 3792
UPI/P2M/371592981435/DRS DILIP
15-12-2023 ROADLINES L/pnm Be/ICICI Bank 22000.00 13432.99 3792
UPI/P2A/334966179291/Mr RAJURAM SO
15-12-2023 SHREE /UPI/Central Bank Of Indi 2000.00 11432.99 3792
UPI/P2M/334912028814/Rentomojo
15-12-2023 /paymen/Axis Bank Ltd. 403.80 11029.19 3792
UPI/P2A/371589695200/PUNITH S
15-12-2023 /UPI/Canara Bank 216.00 10813.19 3792
UPI/P2A/334935696883/HARISH NAIK B C
15-12-2023 /UPI/Canara Bank 34.00 10779.19 3792
UPI/P2M/334938598445/BharatPe Merchant
15-12-2023 /Pay to/YesBank_Yespay 103.00 10676.19 3792
UPI/P2M/371521998673/COOKIEMAN
15-12-2023 /UPI/HDFC BANK LTD 591.00 10085.19 3792
UPI/P2M/334947298517/SHARATH M
15-12-2023 /UPI/Yes Bank Ltd 69.00 10016.19 3792
UPI/P2A/334949400570/DIMPY DEY
15-12-2023 /UPI/Axis Bank Ltd. 1000.00 9016.19 3792
UPI/P2M/371511800244/Gopalan Signature
15-12-2023 Mal/UPI/Paytm Payments Bank 99.00 8917.19 3792
UPI/P2M/334996799126/Gopalan Signature
15-12-2023 Mal/UPI/Paytm Payments Bank 99.00 8818.19 3792
UPI/P2M/371668143494/SWIGGY
16-12-2023 /Debit/YesBank_Yespay 197.00 8621.19 3792
 UPI/P2A/335056470782/SWIGGY/YesBank_Y/R
16-12-2023 efund f/ 197.00 8818.19 3792
UPI/P2M/335039959954/SWIGGY
16-12-2023 /Debit/YesBank_Yespay 217.00 8601.19 3792
UPI/P2A/335030711014/DIMPY DEY
16-12-2023 /UPI/Axis Bank Ltd. 3000.00 5601.19 3792
UPI/P2A/335119450481/DIMPY DEY/Axis
17-12-2023 Bank/UPI/ 10000.00 15601.19 3792
UPI/P2A/335116361280/ADITI SHARMA
17-12-2023 /UPI/Kotak Mahindra Bank 500.00 15101.19 3792
UPI/P2M/335260580622/amazon pay groceries
18-12-2023 /You ar/Yes Bank Ltd 847.00 14254.19 3792
UPI/P2M/371878585445/SUDESH DHINGRA
18-12-2023 /Pay to/Federal Bank 1100.00 13154.19 3792
UPI/P2M/371860739883/amazon pay groceries
18-12-2023 /You ar/Yes Bank Ltd 666.00 12488.19 3792
UPI/P2M/335252254748/SWIGGY
18-12-2023 /Paymen/ICICI Bank 333.00 12155.19 3792
UPI/P2M/335252795022/Swiggy /Pay
18-12-2023 vi/ICICI Bank 168.00 11987.19 3792
UPI/P2M/371869485044/Delhi Metro Recharge
18-12-2023 /Oid226/Paytm Payments Bank 200.00 11787.19 3792
UPI/P2M/371865914050/Aggarwal sweets
18-12-2023 /UPI/Paytm Payments Bank 130.00 11657.19 3792
UPI/P2M/371880615175/Aggarwal sweets
18-12-2023 /UPI/Paytm Payments Bank 60.00 11597.19 3792
UPI/P2M/335201718186/DEESHU
18-12-2023 /UPI/Paytm Payments Bank 50.00 11547.19 3792
UPI/P2M/335254084288/Swiggy /Pay
18-12-2023 vi/ICICI Bank 212.00 11335.19 3792
UPI/P2M/335354122748/Swiggy
18-12-2023 /Paymen/ICICI Bank 238.00 11097.19 3792
UPI/P2M/335308247576/SWIGGY
18-12-2023 /Debit/YesBank_Yespay 385.00 10712.19 3792
UPI/P2M/335361214427/Swiggy /Pay
19-12-2023 vi/Axis Bank Ltd. 197.00 10515.19 3792
UPI/P2A/371932930040/DIMPY DEY
19-12-2023 /UPI/Axis Bank Ltd. 1200.00 9315.19 3792
UPI/P2M/335355255264/SWIGGY
19-12-2023 /Paymen/ICICI Bank 271.00 9044.19 3792
UPI/P2M/335355291496/SWIGGY
19-12-2023 /Paymen/ICICI Bank 340.00 8704.19 3792
UPI/P2A/335302837442/DIMPY DEY
19-12-2023 /UPI/Axis Bank Ltd. 2000.00 6704.19 3792
UPI/P2A/371982950170/DIMPY DEY
19-12-2023 /UPI/Axis Bank Ltd. 800.00 5904.19 3792
UPI/P2M/335300950613/DHANIRAM TIWARI
19-12-2023 /UPI/Paytm Payments Bank 210.00 5694.19 3792
UPI/P2M/335457636606/Apple Ser/ICICI
19-12-2023 Ban/MandateR/TEZ 365.00 5329.19 3792
UPI/P2M/335457657506/Apple Ser/ICICI
19-12-2023 Ban/MandateR/TEZ 99.00 5230.19 3792
UPI/P2M/372182911272/PINTU MAHATO
21-12-2023 /UPI/Yes Bank Ltd 40.00 5190.19 3792
UPI/P2A/372102912965/MAHTAB ALAM
21-12-2023 /UPI/Bank of India 150.00 5040.19 3792
UPI/P2M/372171912220/MUKESH PATWA
21-12-2023 /UPI/Paytm Payments Bank 300.00 4740.19 3792
UPI/P2M/372147412787/SAMIR PATWA
21-12-2023 /Pay to/Federal Bank 50.00 4690.19 3792
22-12-2023 UPI/P2A/335614498971/Sukant V/State Ban/NA/ 500.00 5190.19 3792

22-12-2023 UPI/P2A/335624474852/Sukant V/State Ban/NA/ 2442.00 7632.19 3792

UPI/P2M/335672252412/UPENDARA YADAV
22-12-2023 /UPI/Paytm Payments Bank 40.00 7592.19 3792
UPI/P2A/372210369981/SUKANT VERMA
22-12-2023 /UPI/Kotak Mahindra Bank 500.00 7092.19 3792
 UPI/P2A/335679971561/KRUTIKKUMAR
22-12-2023 VINODCHAN/UPI/Axis Bank Ltd. 700.00 6392.19 3792
UPI/P2M/335708797548/STICK IT UP
23-12-2023 /Collec/Yes Bank Ltd 322.00 6070.19 3792
UPI/P2M/335756474975/City Fuels (BPCL)
23-12-2023 /UPI/Yes Bank Ltd 411.00 5659.19 3792
UPI/P2M/372374976668/OM PRAKASH SAW
23-12-2023 /UPI/Yes Bank Ltd 60.00 5599.19 3792
UPI/P2M/335768478811/OM PRAKASH SAW
23-12-2023 /UPI/Yes Bank Ltd 5.00 5594.19 3792
UPI/P2M/335747877370/MUKESH KUMAR
23-12-2023 /UPI/Paytm Payments Bank 5.00 5589.19 3792
UPI/P2A/372391578351/DIMPY DEY
23-12-2023 /UPI/Axis Bank Ltd. 400.00 5189.19 3792
UPI/P2M/372365976971/RAHUL KUMAR JHA
23-12-2023 /UPI/Paytm Payments Bank 110.00 5079.19 3792
UPI/P2A/372353884285/DIMPY DEY
23-12-2023 /UPI/Axis Bank Ltd. 100.00 4979.19 3792
UPI/P2M/372307490513/Amazon Pay Credit
23-12-2023 Car/Reques/Axis Bank Ltd. 2450.00 2529.19 3792
UPI/P2A/372371087920/SUKANT VERMA
23-12-2023 /UPI/Kotak Mahindra Bank 101.00 2428.19 3792
UPI/P2A/335798504478/CHHOTU KUMAR
23-12-2023 /UPI/Paytm Payments Bank 30.00 2398.19 3792
UPI/P2M/335732603266/Max Retail 4097
23-12-2023 /UPI/Paytm Payments Bank 149.00 2249.19 3792
UPI/P2A/335736606812/CHHOTU KUMAR
23-12-2023 /UPI/Paytm Payments Bank 100.00 2149.19 3792
UPI/P2A/335797504494/CHHOTU KUMAR
23-12-2023 /UPI/Paytm Payments Bank 20.00 2129.19 3792
UPI/P2M/335767110716/SRI KRISHNA FUEL
23-12-2023 CENT/UPI/Paytm Payments Bank 50.00 2079.19 3792
UPI/P2A/335884727977/SUKANT VERMA
24-12-2023 /UPI/Kotak Mahindra Bank 202.00 1877.19 3792
UPI/P2M/372447928678/KISHAN KUMAR
24-12-2023 BARNWAL /UPI/Yes Bank Ltd 160.00 1717.19 3792
UPI/P2M/335881029248/MUKESH PANDIT
24-12-2023 /UPI/Yes Bank Ltd 130.00 1587.19 3792
UPI/P2M/372425738387/Nawal Kishor Prasad
24-12-2023 /UPI/Paytm Payments Bank 145.00 1442.19 3792
UPI/P2M/372417043617/RANJAN KUMAR
24-12-2023 SAW /UPI/Yes Bank Ltd 36.00 1406.19 3792
UPI/P2M/372414944256/FAROOQUE AHMAD
24-12-2023 /UPI/Yes Bank Ltd 45.00 1361.19 3792
UPI/P2A/372554559956/DIMPY DEY
25-12-2023 /UPI/Axis Bank Ltd. 100.00 1261.19 3792
UPI/P2M/372568365385/Vijay Store
25-12-2023 /UPI/ICICI Bank 80.00 1181.19 3792
UPI/P2M/335975167583/RAHUL KUMAR JHA
25-12-2023 /UPI/Paytm Payments Bank 30.00 1151.19 3792
UPI/P2M/335936476364/Mr ADESH NAG
25-12-2023 /UPI/Yes Bank Ltd 60.00 1091.19 3792
UPI/P2M/372525375928/NARAYAN PRASAD
25-12-2023 KARN /UPI/Yes Bank Ltd 130.00 961.19 3792
UPI/P2M/335963675339/Anil
25-12-2023 /UPI/Paytm Payments Bank 70.00 891.19 3792
UPI/P2A/335999778068/ANKITA KARN
25-12-2023 /UPI/Karnataka Bank 20.00 871.19 3792
25-12-2023 UPI/CRADJ/335457657506/25.12.2023 99.00 970.19 100
UPI/P2M/335943679331/BISHWAJIT KUMAR
25-12-2023 /UPI/Paytm Payments Bank 10.00 960.19 3792
UPI/P2A/372662585547/SUKANT VERMA
26-12-2023 /UPI/Kotak Mahindra Bank 40.00 920.19 3792
UPI/P2A/372620186989/DIMPY DEY
26-12-2023 /UPI/Axis Bank Ltd. 50.00 870.19 3792
UPI/P2M/336075091738/Shankar Mall Hirapur
26-12-2023 /UPI/Paytm Payments Bank 305.00 565.19 3792
 UPI/P2A/372633599188/CHANDAN KUMAR
26-12-2023 DASOUND/UPI/Paytm Payments Bank 500.00 65.19 3792
UPI/P2A/336419554348/ANKITA
30-12-2023 KA/Karnataka/UPI/ 1000.00 1065.19 3792
UPI/P2A/373028568234/CHANDRMANI
30-12-2023 KUMAR /UPI/Axis Bank Ltd. 1000.00 65.19 3792
UPI/P2A/373067572697/ANKITA
30-12-2023 KA/Karnataka/UPI/ 500.00 565.19 3792
UPI/P2M/373177487513/RAJEEV SINHA
31-12-2023 /UPI/Yes Bank Ltd 200.00 365.19 3792
UPI/P2M/336593685604/RAJEEV SINHA
31-12-2023 /UPI/Yes Bank Ltd 20.00 345.19 3792
UPI/P2M/373108591735/Mr Rajeev Kumar
31-12-2023 Sinha/UPI/Paytm Payments Bank 20.00 325.19 3792
UPI/P2M/373125410843/BIRENDAR KUMAR
31-12-2023 SAV /UPI/Yes Bank Ltd 30.00 295.19 3792
UPI/P2M/373147912271/MD. SAQLAIN
31-12-2023 MUSTAQUE /UPI/Yes Bank Ltd 120.00 175.19 3792
UPI/P2M/436766014349/SADAN KUMAR
01-01-2024 /UPI/Yes Bank Ltd 40.00 135.19 3792
UPI/P2A/400108316099/SUKANT VERMA
01-01-2024 /UPI/Kotak Mahindra Bank 100.00 35.19 3792
UPI/P2A/400180417659/SUKANT VERMA
01-01-2024 /UPI/Kotak Mahindra Bank 33.00 2.19 3792
UPI/P2A/400148521176/DIMPY DEY/ICICI
01-01-2024 Ban/UPI/ 50.00 52.19 3792
UPI/P2M/436787749128/RAHUL KUMAR JHA
01-01-2024 /UPI/Paytm Payments Bank 20.00 32.19 3792
UPI/P2A/436751750235/SUKANT VERMA
01-01-2024 /UPI/Kotak Mahindra Bank 20.00 12.19 3792
919010005940035:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 235.00 247.19 3792
UPI/P2M/436701387468/AMAZONPA/Axis
01-01-2024 Bank/Amazon P/OTH 179.00 68.19 3792
UPI/P2M/400268378227/MANNU KUMAR
02-01-2024 /UPI/Paytm Payments Bank 30.00 38.19 3792
02-01-2024 UPI/P2A/436838469623/Sukant V/State Ban/NA/ 500.00 538.19 3792
03-01-2024 RD/923050057183395/SUKRITI SHARMA 500.00 38.19 3792

03-01-2024 UPI/P2A/436930142048/Sukant V/State Ban/NA/ 4000.00 4038.19 3792

UPI/P2A/436957133682/SUKANT VERMA
03-01-2024 /UPI/Kotak Mahindra Bank 20.00 4018.19 3792
UPI/P2M/400435939761/VIKASH KUMAR
04-01-2024 MALAKAR /UPI/State Bank Of India 20.00 3998.19 3792
UPI/P2M/437042140405/SADAN KUMAR
04-01-2024 /UPI/Yes Bank Ltd 20.00 3978.19 3792
UPI/P2M/437076062858/KAMESHWAR
04-01-2024 PRASAD /UPI/Yes Bank Ltd 120.00 3858.19 3792
UPI/P2M/437022066038/OneCard
04-01-2024 /UPI/YesBank_Yespay 3177.44 680.75 3792
UPI/P2M/400543095893/M/S NARESH
05-01-2024 TEXTILE /UPI/Yes Bank Ltd 650.00 30.75 3792
UPI/P2M/400539897811/NARESH GUPTA
05-01-2024 /UPI/Yes Bank Ltd 21.00 9.75 3792
BY CASH DEPOSIT-
05-01-2024 BNA/DERH285301/4685/050124/DHANBAD 10500.00 10509.75 3792
BY CASH DEPOSIT-
05-01-2024 BNA/DERH285301/4687/050124/DHANBAD 500.00 11009.75 3792
UPI/P2M/437248619465/GARAGEPRENEURS
06-01-2024 INTERN/Payvia/Axis Bank Ltd. 3141.30 7868.45 3792
UPI/P2M/437276609465/Amazon Pay /You
06-01-2024 ar/Yes Bank Ltd 2327.80 5540.65 3792
UPI/P2M/437224026656/SHIV SHANKAR
06-01-2024 PRASAD /UPI/Yes Bank Ltd 100.00 5440.65 3792
UPI/P2M/437247232953/SRI GANESH
06-01-2024 MEDICAL /Mercha/Punjab and Sind Bank 53.00 5387.65 3792
UPI/P2A/437257434406/SUKANT VERMA
06-01-2024 /UPI/Kotak Mahindra Bank 500.00 4887.65 3792
 UPI/P2M/400669634271/billdesktez
06-01-2024 /UPI/ICICI Bank 3374.70 1512.95 3792
UPI/P2A/400669641804/Aasfa Khatoon
06-01-2024 /UPI/Airtel Payments Bank 100.00 1412.95 3792
UPI/P2A/400630804181/JYOTI KH/State
06-01-2024 Ban/UPI/ 5000.00 6412.95 3792
UPI/P2A/437219953557/ANKITA
06-01-2024 KA/Karnataka/UPI/ 2000.00 8412.95 3792
UPI/P2A/437258952664/Sukriti Sharma
06-01-2024 /UPI/Kotak Mahindra Bank 3000.00 5412.95 3792
UPI/P2A/400635053978/DIMPY DEY
06-01-2024 /UPI/Axis Bank Ltd. 200.00 5212.95 3792
UPI/P2M/437236052453/LAZYPAY PRIVATE
06-01-2024 LIMIT/LazyPa/ICICI Bank 1974.81 3238.14 3792
UPI/P2A/437262655157/DIMPY DEY
06-01-2024 /UPI/Axis Bank Ltd. 101.00 3137.14 3792
CreditCard Payment XXXX 5713
06-01-2024 Ref#8Z1ZHZ23W5U6YG 2139.90 997.24 3792
UPI/P2A/437346458618/ANKITA KARN
07-01-2024 /UPI/Karnataka Bank 500.00 497.24 3792
UPI/P2A/400725766900/SUKANT VERMA
07-01-2024 /UPI/Kotak Mahindra Bank 101.00 396.24 3792
UPI/P2M/437327169684/SULEMAN ANSARI
07-01-2024 /UPI/Paytm Payments Bank 60.00 336.24 3792
UPI/P2M/400780168961/RAJENDRA KUMAR
07-01-2024 /UPI/Yes Bank Ltd 30.00 306.24 3792
UPI/P2M/437346680764/Wow Momo wow
07-01-2024 China c/UPI/Paytm Payments Bank 20.00 286.24 3792
UPI/P2A/437548839887/ANKITA
09-01-2024 KA/Karnataka/UPI/ 1000.00 1286.24 3792
UPI/P2M/401092482337/OM PRAKASH SAW
10-01-2024 /UPI/Yes Bank Ltd 20.00 1266.24 3792
UPI/P2A/437658487032/Sukriti Sharma
10-01-2024 /UPI/Kotak Mahindra Bank 500.00 766.24 3792
UPI/P2M/401064616246/SHITAL CHANDRA
10-01-2024 DEY /UPI/Kotak Mahindra Bank 100.00 666.24 3792
UPI/P2M/437691520641/VICKY KUMAR
10-01-2024 GUPTA /UPI/Paytm Payments Bank 80.00 586.24 3792
UPI/P2M/437769726791/MUKESH KUMAR
11-01-2024 /UPI/Paytm Payments Bank 20.00 566.24 3792
UPI/P2A/437712339472/SONU KUMAR
11-01-2024 PANDIT /UPI/Paytm Payments Bank 60.00 506.24 3792
UPI/P2M/437754039615/FOOD OF INDIANS
11-01-2024 /UPI/Yes Bank Ltd 210.00 296.24 3792
UPI/P2M/401121742868/VIVEK PRATAP
11-01-2024 /UPI/Paytm Payments Bank 200.00 96.24 3792
UPI/P2A/437717545421/SUKANT VERMA
11-01-2024 /UPI/Kotak Mahindra Bank 96.00 .24 3792
UPI/P2A/437765259604/DIMPY DEY/Axis
11-01-2024 Bank/UPI/ 55.00 55.24 3792
UPI/P2A/437747557389/ANUP MODI
11-01-2024 /UPI/State Bank Of India 55.00 .24 3792

18-01-2024 UPI/P2A/438432609411/Sukant V/State Ban/NA/ 21226.00 21226.24 3792

UPI/P2A/401878530064/SUKANT VERMA
18-01-2024 /UPI/Kotak Mahindra Bank 200.00 21026.24 3792
UPI/P2M/438421130661/SUNEET SERVICES
18-01-2024 /UPI/Paytm Payments Bank 200.00 20826.24 3792
UPI/P2M/401901791139/NETFLIX C/HDFC
19-01-2024 BANK/Monthly/OTH 499.00 20327.24 3792
UPI/P2A/401915752564/DIMPY DEY
19-01-2024 /UPI/ICICI Bank 251.00 20076.24 3792
UPI/P2M/402065214834/Apple Ser/ICICI
19-01-2024 Ban/MandateR/TEZ 365.00 19711.24 3792
UPI/P2A/402017476205/Shaurya Singh
19-01-2024 /UPI/State Bank Of India 5000.00 14711.24 3792
UPI/P2M/402065234299/Apple Ser/ICICI
20-01-2024 Ban/MandateR/TEZ 99.00 14612.24 3792
 UPI/P2A/402065928570/DIMPY DEY/ICICI
20-01-2024 Ban/UPI Paym/ 1000.00 15612.24 3792
UPI/P2M/438690820057/Spaze Mall Kosmos
20-01-2024 /UPI/Yes Bank Ltd 2010.00 13602.24 3792
UPI/P2M/402010428707/RBL Bank Credit Card
20-01-2024 /ccpaym/RBL 1327.62 12274.62 3792
UPI/P2M/438695126926/CRED Club
20-01-2024 /paymen/Axis Bank Ltd. 3350.00 8924.62 3792
UPI/P2M/438736612713/CRED Club
20-01-2024 /paymen/Axis Bank Ltd. 4000.00 4924.62 3792
UPI/P2M/438773384611/CRED Club
20-01-2024 /paymen/Axis Bank Ltd. 595.14 4329.48 3792
21-01-2024 SMS Alerts Chrgs Incl GST 7.67 4321.81 3792
UPI/P2M/438713034468/SANKET KUMAR
21-01-2024 /UPI/Paytm Payments Bank 100.00 4221.81 3792
UPI/P2M/438706439874/SWIGGY
21-01-2024 /UPI/YesBank_Yespay 710.00 3511.81 3792
UPI/P2A/402200645004/DIMPY DEY/ICICI
22-01-2024 Ban/UPI/ 9000.00 12511.81 3792
UPI/P2A/402296171644/DIMPY DE/State
22-01-2024 Ban/UPI/ 1200.00 13711.81 3792
UPI/P2M/438858981506/Airtel
22-01-2024 /Oid228/Paytm Payments Bank 19.00 13692.81 3792

23-01-2024 UPI/P2A/402310417520/Sukant V/State Ban/NA/ 1000.00 14692.81 3792

UPI/P2M/438992999074/CHAMAN PRAKASH
23-01-2024 YADAV /UPI/Paytm Payments Bank 40.00 14652.81 3792
UPI/P2A/402361699780/DEEP CHANDRA
23-01-2024 /UPI/State Bank Of India 957.00 13695.81 3792
UPI/P2M/402410342338/Xtream Kitchen
24-01-2024 Servic/190/Axis Bank Ltd. 882.00 12813.81 3792
UPI/P2M/439061448641/ANUJ YADAV SO SH
24-01-2024 DES /UPI/Yes Bank Ltd 1200.00 11613.81 3792
UPI/P2A/439037255440/DIMPY DEY
24-01-2024 /UPI/ICICI Bank 200.00 11413.81 3792
UPI/P2A/402428660188/DIMPY DEY
24-01-2024 /UPI/Axis Bank Ltd. 2000.00 9413.81 3792
UPI/P2M/402454761394/Bread Talk
24-01-2024 Selectcity/UPI/Paytm Payments Bank 710.00 8703.81 3792
UPI/P2A/402545365006/SUKANT VERMA
24-01-2024 /UPI/Kotak Mahindra Bank 1000.00 7703.81 3792
UPI/P2M/402506474371/Xtream Kitchen
25-01-2024 Servic/UPI/Axis Bank Ltd. 180.00 7523.81 3792
UPI/P2M/402578776090/GRACE HAIR LOOM
25-01-2024 /UPI/ICICI Bank 950.00 6573.81 3792
UPI/P2A/439199434147/ANKITA K/State
25-01-2024 Ban/UPI/ 5000.00 11573.81 3792
UPI/P2M/402500376283/MAHENDRA KUMAR
25-01-2024 /UPI/Bank of India 120.00 11453.81 3792
UPI/P2A/402567480410/RAMU PASWAN
25-01-2024 /UPI/Canara Bank 5000.00 6453.81 3792
25-01-2024 UPI/CRADJ/402065234299/24.01.2024 99.00 6552.81 100
UPI/P2M/402564279421/HENNES N MAURITZ
25-01-2024 /UPI/HDFC BANK LTD 2498.00 4054.81 3792
UPI/P2M/402545781318/Colorbar CB001
25-01-2024 /UPI/Paytm Payments Bank 1749.00 2305.81 3792
UPI/P2M/439186885048/KISHAN KUMAR
25-01-2024 /UPI/Paytm Payments Bank 300.00 2005.81 3792
UPI/P2M/402670412682/MRS SHARMA
26-01-2024 MEDICAL S /UPI/Paytm Payments Bank 240.00 1765.81 3792
UPI/P2A/439282540412/ANKITA K/State
26-01-2024 Ban/UPI/ 10000.00 11765.81 3792
UPI/P2A/439225024597/RAMU PASWAN
26-01-2024 /UPI/Canara Bank 10000.00 1765.81 3792
UPI/P2M/439219427161/SHIVAM KUMAR
26-01-2024 GUPTA /UPI/Yes Bank Ltd 160.00 1605.81 3792
UPI/P2M/439279530916/SANJAY KUMAR
26-01-2024 /UPI/Jammu and Kashmir Ba 150.00 1455.81 3792
 UPI/P2M/402681248187/AMAZONPA/Axis
26-01-2024 Bank/Amazon P/OTH 179.00 1276.81 3792
UPI/P2A/402764359076/PRAVEEN THAKUR
27-01-2024 /UPI/State Bank Of India 90.00 1186.81 3792
UPI/P2M/439347263508/RANJAN RAY
27-01-2024 /UPI/Paytm Payments Bank 180.00 1006.81 3792
UPI/P2M/402719964617/BALAJI
27-01-2024 RESTAURANT /UPI/Yes Bank Ltd 120.00 886.81 3792
UPI/P2M/402721869342/BALAJI
27-01-2024 RESTAURANT /UPI/Yes Bank Ltd 80.00 806.81 3792
UPI/P2M/402778563933/SHAN E PUNJAB
27-01-2024 /UPI/Paytm Payments Bank 160.00 646.81 3792
UPI/P2A/439485299761/DIMPY DEY
28-01-2024 /UPI/ICICI Bank 200.00 446.81 3792
UPI/P2A/439438999334/DIMPY DEY
28-01-2024 /UPI/ICICI Bank 140.00 306.81 3792

29-01-2024 UPI/P2A/402920040339/Sukant V/State Ban/NA/ 1000.00 1306.81 3792

UPI/P2A/439593732380/RIYAZ AHMED
29-01-2024 /UPI/Jammu and Kashmir Ba 650.00 656.81 3792
UPI/P2A/439523855386/SUKANT V/Kotak
29-01-2024 Mah/NA/ 340.00 996.81 3792
29-01-2024 UPI/P2A/439523877093/Sukant V/State Ban/NA/ 10.00 1006.81 3792
UPI/P2A/402987332432/MEENA THAKUR
29-01-2024 /UPI/Punjab National Bank 1001.00 5.81 3792
UPI/P2A/403013728203/DIMPY DEY/Axis
30-01-2024 Bank/NA/ 150.00 155.81 3792
UPI/P2M/403072358345/PAWAN KUMAR
30-01-2024 GOEL /UPI/Paytm Payments Bank 150.00 5.81 3792
UPI/P2M/439654356018/Simpl /UPI
30-01-2024 In/Axis Bank Ltd. 1.00 4.81 3792
UPI/P2A/439640264576/ANKITA
30-01-2024 KA/Karnataka/UPI/ 50.00 54.81 3792
UPI/P2A/439681469726/ANKITA
30-01-2024 KA/Karnataka/UPI/ 250.00 304.81 3792
UPI/P2A/403010175168/ANKITA
30-01-2024 KA/Karnataka/UPI/ 1000.00 1304.81 3792
UPI/P2A/403049935538/DIMPY DEY/Axis
30-01-2024 Bank/NA/ 70.00 1374.81 3792
UPI/P2A/439625987073/SUKANT VERMA
30-01-2024 /UPI/Kotak Mahindra Bank 350.00 1024.81 3792
UPI/P2A/439613587761/SUKANT VERMA
30-01-2024 /UPI/Kotak Mahindra Bank 100.00 924.81 3792
UPI/P2A/403030089124/VICKY .
30-01-2024 /UPI/State Bank Of India 50.00 874.81 3792
UPI/P2M/403088689728/VINEET KUMAR
30-01-2024 /UPI/Paytm Payments Bank 140.00 734.81 3792
UPI/P2M/403093288146/PARVESH KUMAR
30-01-2024 /UPI/Yes Bank Ltd 50.00 684.81 3792
UPI/P2A/439680888308/DIMPY DEY
30-01-2024 /UPI/Axis Bank Ltd. 200.00 484.81 3792
UPI/P2M/439734991678/Mr NANDLAL
30-01-2024 /UPI/Paytm Payments Bank 60.00 424.81 3792
UPI/P2M/439771889353/Mr NANDLAL
30-01-2024 /UPI/Paytm Payments Bank 10.00 414.81 3792
UPI/P2M/439789589461/Shri Hanuman
30-01-2024 kachauri/UPI/Paytm Payments Bank 60.00 354.81 3792
UPI/P2M/403114288465/DHIRAJ KUMAR
31-01-2024 /UPI/Paytm Payments Bank 257.00 97.81 3792
UPI/P2A/403137406781/RAJIV KOU/Bank of
31-01-2024 I/UPI/ 3000.00 3097.81 3792
UPI/P2A/403111222352/SUKANT VERMA
31-01-2024 /UPI/Kotak Mahindra Bank 2000.00 1097.81 3792
UPI/P2A/439817243409/DIMPY DEY
01-02-2024 /UPI/Axis Bank Ltd. 830.00 267.81 3792
UPI/P2M/403205945340/ROSHAN KUMAR
01-02-2024 SINGH /UPI/Paytm Payments Bank 114.00 153.81 3792
 UPI/P2A/403295549570/DIMPY DEY
01-02-2024 /UPI/Axis Bank Ltd. 100.00 53.81 3792
UPI/P2A/403261158047/ANKITA
01-02-2024 KA/Karnataka/UPI/ 7000.00 7053.81 3792
02-02-2024 RD/923050057183395/SUKRITI SHARMA 500.00 6553.81 3792
UPI/P2A/439901297492/DIMPY DEY
02-02-2024 /UPI/Axis Bank Ltd. 250.00 6303.81 3792
02-02-2024 UPI/P2A/403349518028/Sukant V/State Ban/NA/ 500.00 6803.81 3792
UPI/P2M/439953014089/NAVDEEP KUMAR
02-02-2024 /Pay to/Federal Bank 80.00 6723.81 3792
UPI/P2A/439937116431/MUKESH KUMAR
02-02-2024 /UPI/Paytm Payments Bank 65.00 6658.81 3792
UPI/P2M/403323414819/NANDAN SINGH
02-02-2024 /UPI/Paytm Payments Bank 205.00 6453.81 3792
UPI/P2M/439981915372/KAMESH YADAV
02-02-2024 /UPI/Paytm Payments Bank 110.00 6343.81 3792
UPI/P2A/440077136559/RAMU PASWAN
03-02-2024 /UPI/Canara Bank 5000.00 1343.81 3792
UPI/P2M/403487541232/SURAJ KUMAR
03-02-2024 JAISWAL /UPI/Yes Bank Ltd 197.00 1146.81 3792
UPI/P2A/440037937809/DIMPY DEY
03-02-2024 /UPI/ICICI Bank 100.00 1046.81 3792
UPI/P2A/403467202225/SANSKAR /Canara
03-02-2024 Ba/Guitar E/ 2500.00 3546.81 3792
UPI/P2M/440095055756/Delhi Metro Rail
03-02-2024 Corp/UPI/Paytm Payments Bank 200.00 3346.81 3792
UPI/P2M/440084664505/SHIV KUMAR
03-02-2024 PASWAN /UPI/Yes Bank Ltd 300.00 3046.81 3792
UPI/P2M/440094462977/NAJRA V
03-02-2024 /UPI/Yes Bank Ltd 146.00 2900.81 3792
UPI/P2A/403582613903/SANSKAR /Canara
04-02-2024 Ba/Guitar s/ 6200.00 9100.81 3792
UPI/P2M/440101075597/Google India Digital
04-02-2024 /UPI/ICICI Bank 2607.70 6493.11 3792
UPI/P2A/440123183408/ANKITA
04-02-2024 KA/Karnataka/UPI/ 300.00 6793.11 3792
UPI/P2A/440147283038/SUKANT VERMA
04-02-2024 /UPI/Kotak Mahindra Bank 200.00 6593.11 3792
UPI/P2M/403551085241/SWIGGYINSTAMART
04-02-2024 /UPI/YesBank_Yespay 380.00 6213.11 3792
UPI/P2A/440101504696/SUKANT VERMA
04-02-2024 /UPI/Kotak Mahindra Bank 500.00 5713.11 3792
UPI/P2M/440165002770/Jio
04-02-2024 /Oid229/Paytm Payments Bank 200.50 5512.61 3792
UPI/P2A/403568304525/ANKITA
04-02-2024 KA/Karnataka/UPI/ 110.00 5622.61 3792
UPI/P2A/440125106176/SUKANT VERMA
04-02-2024 /UPI/Kotak Mahindra Bank 110.00 5512.61 3792
UPI/P2M/440157605566/LAZYPAY PRIVATE
04-02-2024 LIMIT/LazyPa/ICICI Bank 917.37 4595.24 3792
UPI/P2A/440225515988/RABUIL
05-02-2024 /UPI/Kotak Mahindra Bank 200.00 4395.24 3792
UPI/P2A/403697529602/ANKITA
05-02-2024 KA/Karnataka/UPI/ 150.00 4545.24 3792
UPI/P2M/440285549016/MURLIDHAR
05-02-2024 THAKUR /Verifi/Bank of Baroda 90.00 4455.24 3792
UPI/P2M/440286047866/MURLIDHAR
05-02-2024 THAKUR /Verifi/Bank of Baroda 10.00 4445.24 3792
UPI/P2M/403617753751/24Seven C013
05-02-2024 /UPI/Paytm Payments Bank 390.00 4055.24 3792
UPI/P2M/440294351714/24Seven C013
05-02-2024 /UPI/Paytm Payments Bank 184.00 3871.24 3792
UPI/P2A/440398653919/CHHETRA PAL
05-02-2024 /UPI/HDFC BANK LTD 299.00 3572.24 3792
UPI/P2M/440301449772/ARJUN KUMAR
05-02-2024 /UPI/Yes Bank Ltd 40.00 3532.24 3792
UPI/P2M/440312652252/slice
06-02-2024 /Payvia/ICICI Bank 3141.30 390.94 3792
 UPI/P2A/403792178134/GOOGLEPAY/Axis
06-02-2024 Bank/UPI/ 12.00 402.94 3792
UPI/P2M/440355569220/SWIGGY
06-02-2024 /UPI/YesBank_Yespay 354.00 48.94 3792
UPI/P2A/403712574127/DIMPY DEY/Axis
06-02-2024 Bank/UPI/ 500.00 548.94 3792
UPI/P2M/440314978487/Burger Singh Kalkaji
06-02-2024 /UPI/Paytm Payments Bank 140.00 408.94 3792
UPI/P2A/403704982821/ANKITA
06-02-2024 KA/Karnataka/UPI/ 6000.00 6408.94 3792
UPI/P2A/403782282087/SUKANT VERMA
06-02-2024 /UPI/Kotak Mahindra Bank 6000.00 408.94 3792
UPI/P2M/440362586432/Dilli Haat Ina - INA
06-02-2024 /UPI/Yes Bank Ltd 120.00 288.94 3792
UPI/P2M/403706497055/Shri Hanuman
06-02-2024 kachauri/UPI/Paytm Payments Bank 120.00 168.94 3792
UPI/P2M/403705496645/Ashwani Kumar
06-02-2024 /UPI/Paytm Payments Bank 147.00 21.94 3792
UPI/P2A/440473144855/DIMPY DEY
07-02-2024 /UPI/ICICI Bank 20.00 1.94 3792
UPI/P2A/440518218699/SUKANT V/Kotak
08-02-2024 Mah/NA/ 300.00 301.94 3792
UPI/P2A/403976867063/SUKANT VERMA
08-02-2024 /UPI/Kotak Mahindra Bank 99.00 202.94 3792
UPI/P2A/440524204802/ADITI SHA/Paytm
08-02-2024 Pay/NA/ 2000.00 2202.94 3792
UPI/P2A/440581986713/SUKANT VERMA
08-02-2024 /UPI/Kotak Mahindra Bank 500.00 1702.94 3792
UPI/P2M/440531784974/Chinese Kitchen
08-02-2024 /UPI/Axis Bank Ltd. 190.00 1512.94 3792
UPI/P2M/403960190225/MOHD IMRAN
08-02-2024 QURESHI /Pay to/Federal Bank 700.00 812.94 3792
UPI/P2M/403983686113/AFSANA BANO
08-02-2024 /UPI/Axis Bank Ltd. 110.00 702.94 3792
UPI/P2M/440578089189/SATVEER SINGH
08-02-2024 /UPI/Yes Bank Ltd 125.00 577.94 3792
UPI/P2M/404085709848/RIYASAT HUSSAIN
09-02-2024 /UPI/Yes Bank Ltd 70.00 507.94 3792
UPI/P2M/440652707372/NANDAN SINGH
09-02-2024 /UPI/Paytm Payments Bank 80.00 427.94 3792
UPI/P2M/404032209175/TAR BABU
09-02-2024 /UPI/Paytm Payments Bank 50.00 377.94 3792
UPI/P2M/440613114747/MANOJ MAHTO
09-02-2024 /UPI/Yes Bank Ltd 30.00 347.94 3792
UPI/P2A/404094537120/SUKANT VERMA
09-02-2024 /UPI/Kotak Mahindra Bank 47.00 300.94 3792
UPI/P2A/404152548129/NAVRATAN KUMAR
10-02-2024 /UPI/Bank of India 68.00 232.94 3792
UPI/P2A/440759562586/Mr MOHD JUBED
10-02-2024 /UPI/Indian Bank 92.00 140.94 3792
UPI/P2M/404193865609/Ashwani Kumar
10-02-2024 /UPI/Paytm Payments Bank 20.00 120.94 3792
UPI/P2A/404158269926/SUKANT VERMA
10-02-2024 /UPI/Kotak Mahindra Bank 40.00 80.94 3792
UPI/P2M/440720268293/MANOJ PATHAK
10-02-2024 /UPI/Paytm Payments Bank 33.00 47.94 3792
UPI/P2M/440731169854/KAILASHI
10-02-2024 /UPI/Paytm Payments Bank 40.00 7.94 3792
UPI/P2A/404300377659/ANKITA K/State
12-02-2024 Ban/UPI/ 50.00 57.94 3792
UPI/P2A/404322371496/JASVEER KUMAR
12-02-2024 /UPI/Punjab National Bank 50.00 7.94 3792

TRANSACTION TOTAL 429537.74 393427.00

CLOSING BALANCE 7.94

 Charge breakup of Axis Account No :919010005940035 for the period (From : 14-11-2023 To : 13-02-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 10-2023 19-11-2023 Cash Transaction Fee 250 250
2 12-2023 21-01-2024 SMS Alert Fee 6.5 6.5
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, GOMOH JH, GOMOH DHANBAD JHARKH, , , 828401, DHANBAD, JHARKHAND,
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