Canara - Epassbook - 2024-04-02 230826.296815

Statement for A/c XXXXXXXX9100 for the period 03-Jan-2024 to 02-Apr-2024
Customer Id XXXXXXX55
Branch Code 4030
Name FAISAL
Branch Name SHAORON
Phone +917011114540
IFSC Code CNRB0004030
Address SO GAYYUR SHAORAM
Address VPO: Shaoron SHAORON
MUZAFFARNAGAR MUZAFFARNAGAR UTTAR
UTTAR PRADESH
PRADESH
Date Particulars Deposits Withdrawals Balance
Opening Balance 62.66

UPI/DR/436766264885/SMFG
INDI/PYTM/**28001@PAYTM/OI
D22725//PTM75333A49555847B
01-01-2024 19F84CDE65D29652A/01/01/202 61.00 1.66
4 20:27:40
Chq: 436766264885
CASH DEPOSITF SHORON

02-01-2024 1,10,000.00 1,10,001.66
Chq:
UPI/DR/436835426511/MONIS/C
NRB/**58036@AXL/PAYMENT
//AXLD973E1213281452DA183B
02-01-2024 3D9B88F05BF/02/01/2024 2,000.00 1,08,001.66
11:34:30
Chq: 436835426511
//AXL611E0F736FE24B49BCF17
02-01-2024 F8D38337F0B/02/01/2024 1,000.00 1,07,001.66
11:43:21
Chq: 436829722039
page 1
UPI/DR/400252733683/BANK
ACCO/INDB/**1015351121/PAY
MENT
//YBL205BE1A941ED4E5D937D
02-01-2024 50,000.00 57,001.66
1DFEE7BC41FA/02/01/2024
13:07:27
Chq: 400252733683
UPI/DR/400263647872/SBI
FASTA/PYTM/**TMFVT@PAYT
M/OID22739//PTME6C2EE371C
02-01-2024 F649D0BDBFCAAB301FB339/02 500.00 56,501.66
/01/2024 19:03:47
Chq: 400263647872
CASH HANDLING CH SB
02-01-2024 130.00 56,371.66
Chq: 0
NEFT CR-AXNPN40039474045-
UTIB0001506-PHONEPE
PRIVATE LIMITED-PAYMENT
03-01-2024 AGG--/CUST/ PHONEPE 330.00 56,701.66
PRIVATE LIMITED-PAYM
Chq: 0
UPI/DR/400371288213/MOHD
NAD/IDFB/**02860@YBL/PAYM
ENT
//YBLAE99E49CD5C34235BF10
03-01-2024 500.00 56,201.66
3E7ECD4ECD52/03/01/2024
11:18:07
Chq: 400371288213
UPI/DR/400341625260/FAISAL/
PYTM/**4ALD8@PAYTM/PAYM
ENT
//YBL980986662A2C4CF796F39
03-01-2024 1,532.00 54,669.66
CE6E49646EA/03/01/2024
16:14:42
Chq: 400341625260
MB-IMPS-
DR/FAISAL/INDB/**1121/
03-01-2024 /03/01/2024 16:37:06 54,000.00 669.66
Chq: 400316680531
ATM / IMPS TRANSACTION

CHARGES
03-01-2024 9.44 660.22
Chq: 400316680531
page 2
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
03-01-2024 54,000.00 54,660.22
000000/03/01/2024 17:07:42
Chq: 400317553105
UPI/DR/436969676125/MOHD
KAIF/PUNB/**86372@YBL/PAY
MENT
//YBLBA79CA59A0BA4CC2A868
03-01-2024 54,000.00 660.22
1626EF8F4248/03/01/2024
17:13:08
Chq: 436969676125
UPI/DR/436901769863/NOOR
MOH/CNRB/**67611@IBL/PAYM
ENT
//IBLE00E10603C2B4294BDAE2
03-01-2024 150.00 510.22
D029B30E0CC/03/01/2024
17:41:29
Chq: 436901769863
UPI/DR/436900476628/JIOIN
APP/UTIB/**IRECT@AXL/PAYM
ENT
//AXL21E662A314B44E7987AC8
03-01-2024 242.00 268.22
851690A0E54/03/01/2024
18:42:57
Chq: 436900476628
UPI/CR/436928930354/MOHD
KAIF/PUNB/**86372@AXL/PAY
MENT
//AXLFFD4AF0503F943F6B06D
03-01-2024 54,000.00 54,268.22
D94D4FF4D13F/03/01/2024
20:53:13
Chq: 436928930354
UPI/DR/436990221907/SHAHRU
KH
/PUNB/**86390@IBL/PAYMENT
//IBL0706AAFA560046669D2082
03-01-2024 1,000.00 53,268.22
197E8849AC/03/01/2024
20:53:51
Chq: 436990221907
UPI/DR/400453817237/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID22740//PTMC26691BB27
04-01-2024 E24F43B9ABF194FAC43E34/04/ 19.00 53,249.22
01/2024 00:49:07
Chq: 400453817237
page 3
UPI/CR/437056650063/KARAMJ
EET/SBIN/**40728@YBL/PAYM
ENT
//YBL38993A515CC8435CB558F
04-01-2024 49,000.00 1,02,249.22
E0FD0911D38/04/01/2024
15:57:22
Chq: 437056650063
MB-IMPS-
DR/FAISAL/INDB/**1121/A/04/01
04-01-2024 /2024 16:43:09 50,000.00 52,249.22
Chq: 400416905096

CHARGES
04-01-2024 9.44 52,239.78
Chq: 400416905096
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
04-01-2024 560.00 52,799.78
0000/04/01/2024 17:15:41
Chq: 400417683691
ENT
//AXLA1CD31B19DE0483DAFFE
04-01-2024 401.00 52,398.78
4004B3D32251/04/01/2024
17:16:18
Chq: 400474607618
UPI/DR/400456865374/BANK
MENT
//IBLA010DD499F7C4A2A9BCF9
04-01-2024 13,500.00 38,898.78
0358B78B3F1/04/01/2024
17:24:52
Chq: 400456865374
UPI/DR/437095368077/GOURAV
K/SBIN/**48297@YBL/PAYMEN
T
//YBL0E45C4519D3C4E5AA29C
04-01-2024 23,500.00 15,398.78
4AE29B3A655D/04/01/2024
17:27:49
Chq: 437095368077
page 4
UPI/DR/400446374891/BANK
MENT
//IBL5C0B8BEDE26B4A54B3A78
04-01-2024 2,000.00 13,398.78
213A8D2855C/04/01/2024
17:29:32
Chq: 400446374891
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
04-01-2024 21,300.00 34,698.78
000000/04/01/2024 18:03:14
Chq: 400418104269
UPI/DR/437066112825/MOHD
ADIL/PUNB/**31765@YBL/PAY
MENT
//YBL75A185D6ECDF43B1912E
04-01-2024 25,500.00 9,198.78
99EA30C20F88/04/01/2024
18:05:42
Chq: 437066112825
UPI/DR/400472204370/GAVYA
DEP/PYTM/**BML9N@PAYTM/P
AYMENT
//YBL5F6411A0B1AD410B8B152
04-01-2024 600.00 8,598.78
9E1831092DB/04/01/2024
19:04:43
Chq: 400472204370
UPI/DR/437012741661/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
//AXL74583979ED2243F4A196E
04-01-2024 300.00 8,298.78
3FD4B3E6EF1/04/01/2024
19:24:46
Chq: 437012741661
NEFT CR-PYTM240058520804-
PYTM0123456-ONE97
COMMUNICATIONS LIMITED--
05-01-2024 150.00 8,448.78
NA
Chq: 0
UTIB0001506-PHONEPE
05-01-2024 AGG--/CUST/ PHONEPE 300.00 8,748.78
Chq: 0
page 5
UPI/DR/400586572953/MOHD
ENT
//YBLEB21AC81B5A94A9FBD34
05-01-2024 2,250.00 6,498.78
87F40D549244/05/01/2024
10:17:17
Chq: 400586572953
UPI/DR/400538151513/BANK
MENT
//AXL87C16B1C11694C9E82E9
05-01-2024 6,400.00 98.78
C0ACC9E427E7/05/01/2024
11:26:27
Chq: 400538151513
UPI/CR/400516589306/FAISAL/
PYTM/**14540@PAYTM/NA//PT
MED499AC48B504D6FB5362BB
05-01-2024 2,500.00 2,598.78
867A7A001/05/01/2024 11:28:34
Chq: 400516589306
UPI/DR/400542660252/BANK
MENT
//AXLADDA1F8368424DECA304
05-01-2024 2,500.00 98.78
6E47642385DE/05/01/2024
11:29:18
Chq: 400542660252
UPI/CR/437157670579/MOHD
MENT
//AXLA1B22A3BC5F44808A67E
05-01-2024 500.00 598.78
18581A071997/05/01/2024
18:28:09
Chq: 437157670579
ENT
//IBLD85E193D6EA3487CAC151
05-01-2024 550.00 48.78
70BD4EBD418/05/01/2024
18:29:27
Chq: 400517765350
UPI/CR/437201057358/PAYTM/
PYTM/**YOUTS@PAYTM/AWSP
G202//PTM01476992309D4BDB
06-01-2024 9AE69085440DD90B/06/01/2024 9.00 57.78
03:57:45
Chq: 437201057358
page 6
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
06-01-2024 550.00 607.78
0000/06/01/2024 14:51:41
Chq: 400614847288
UPI/DR/437258403949/SMFG
D22767//PTMBF53350E704E463
06-01-2024 AAF5D42DEC1283A6C/06/01/20 571.00 36.78
24 15:06:48
Chq: 437258403949
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
06-01-2024 1,080.00 1,116.78
0000/06/01/2024 16:34:43
Chq: 400616549621
NT
//AXL62751AB0D46C49FC8C30
06-01-2024 220.00 896.78
D32166C22A09/06/01/2024
17:37:16
Chq: 437205030467
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
06-01-2024 300.00 1,196.78
0000/06/01/2024 18:07:41
Chq: 400618335265
CASH-BNA-1623 1623BY01-
06/01/24 19:28:24
06-01-2024 9,300.00 10,496.78
Chq: 8568
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
06-01-2024 500.00 10,996.78
0000/06/01/2024 19:46:21
Chq: 400619248507
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL6EBE0AF3104E405F93DF
06-01-2024 300.00 10,696.78
1FD33A2612FF/06/01/2024
20:24:39
Chq: 437282193673
page 7
UPI/DR/400645496559/RANI/CN
RB/**EM099@OKAXIS/SENT
FRO//PTM47629D5DFFCC473A
06-01-2024 9CD9776EB17ABD8A/06/01/202 10,000.00 696.78
4 20:30:31
Chq: 400645496559
UPI/CR/437359314427/MOHD
NASIR/PYTM/**65707@YBL/PA
YMENT
//YBL312EF8036B9A40228FA6F
07-01-2024 1.00 697.78
E48D663DAB7/07/01/2024
10:43:18
Chq: 437359314427
UPI/CR/437391460017/MOHD
YMENT
//YBLE3499110B78648D1A8C6D
07-01-2024 9,999.00 10,696.78
8AD0D22ED1C/07/01/2024
10:45:06
Chq: 437391460017
UPI/DR/400747867187/BANK
MENT
//AXLA28070EFA2974BB8926EF
07-01-2024 2,200.00 8,496.78
73A7323FE20/07/01/2024
13:07:26
Chq: 400747867187
UPI/CR/437332596194/TAMREJ
SO/HDFC/**96913@AXL/PAYM
ENT
//AXL48AC6A510ED04FF18FC7
07-01-2024 3,000.00 11,496.78
870513E63702/07/01/2024
14:05:56
Chq: 437332596194
NT
//YBL0D2B5590EA3743FE81A19
07-01-2024 500.00 10,996.78
5F804CCB0A4/07/01/2024
17:20:00
Chq: 437345499955
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
07-01-2024 420.00 11,416.78
0000/07/01/2024 17:54:11
Chq: 400717674257
page 8
PYTM0123456-ONE97
08-01-2024 359.00 11,775.78
NA
Chq: 0
UPI/DR/400882329108/FARMAN
/FDRL/**56266@AXL/PAYMENT
//AXL23D0265CEC2644F9A7F41
08-01-2024 12EA8415F00/08/01/2024 200.00 11,575.78
04:32:37
Chq: 400882329108
UPI/DR/437458620812/LAKHA
KHAN/CNRB/**86797@YBL/PAY
MENT
//YBL8CFAD6AACA7746EAA7F
08-01-2024 2,000.00 9,575.78
C31DE2D9F7ACF/08/01/2024
11:48:24
Chq: 437458620812
CASH DEPOSITV SHORON

08-01-2024 49,000.00 58,575.78
Chq:
NT
//AXL2D507AADCAFB4973A25F
08-01-2024 500.00 58,075.78
F9BE767C0517/08/01/2024
18:39:37
Chq: 437481528793
//AXL2212890C386B4A23AD80A
08-01-2024 08E44E9FE3E/08/01/2024 36,000.00 22,075.78
18:56:37
Chq: 400854196951
UPI/DR/437445577130/HIRA
FILL/YESB/**83935@YBL/PAYM
ENT
//YBL94AC626172534D26BEFC
08-01-2024 1,500.00 20,575.78
39BDF13929C7/08/01/2024
19:01:56
Chq: 437445577130
UPI/DR/400869605066/ADD
TM/OID22792//PTM3500BF6B11
08-01-2024 9F4850AC00C36A088AB648/08/ 1,500.00 19,075.78
01/2024 19:30:26
Chq: 400869605066
page 9
UTIB0001506-PHONEPE
09-01-2024 AGG--/CUST/ PHONEPE 650.00 19,725.78
Chq: 0
PYTM0123456-ONE97
09-01-2024 159.00 19,884.78
NA
Chq: 0
UPI/DR/437593531941/MOHD
NAD/SBIN/**860-
2@YBL/PAYMENT
//YBLCA5484B8F73745A7A13B7
09-01-2024 1,000.00 18,884.78
15D1721B63A/09/01/2024
13:09:15
Chq: 437593531941
NEFT CR-AXOIC40097570494-
UTIB0000544-VANYA
09-01-2024 ENTERPRISES- 42,000.00 60,884.78
Chq: 0
RTGS CR-
UTIBR62024010932271143-
UTIB0000544-VANYA
09-01-2024 2,00,000.00 2,60,884.78
ENTERPRISES-
Chq: 0
MB-IMPS-
09-01-2024 /2024 15:47:20 50,000.00 2,10,884.78
Chq: 400915953981

CHARGES
09-01-2024 9.44 2,10,875.34
Chq: 400915953981
UPI/DR/400997533633/BANK
MENT
//AXLD62A1AE3E0294A4E9920
09-01-2024 50,000.00 1,60,875.34
ACDC3D2C8E60/09/01/2024
16:57:54
Chq: 400997533633
UPI/437452421517/E01/08/01/20
24
09-01-2024 3,500.00 1,64,375.34
Chq:
page 10
MB-IMPS-
09-01-2024 /2024 17:01:06 50,000.00 1,14,375.34
Chq: 400917973090

CHARGES
09-01-2024 9.44 1,14,365.90
Chq: 400917973090
MB-IMPS-
09-01-2024 /2024 17:21:09 50,000.00 64,365.90
Chq: 400917978323

CHARGES
09-01-2024 9.44 64,356.46
Chq: 400917978323
MB-IMPS-
09-01-2024 /09/01/2024 18:31:27 50,000.00 14,356.46
Chq: 400918997021

CHARGES
09-01-2024 9.44 14,347.02
Chq: 400918997021
NT
//AXL5EC2736F448F46AF8F714
09-01-2024 220.00 14,127.02
D462CEE83D8/09/01/2024
19:46:00
Chq: 437504641645
MB-IMPS-
09-01-2024 /09/01/2024 19:51:22 7,000.00 7,127.02
Chq: 400919017980

CHARGES
09-01-2024 3.54 7,123.48
Chq: 400919017980
PYTM0123456-ONE97
10-01-2024 150.00 7,273.48
NA
Chq: 0
page 11
MB/110051559100/FAISAL/1100
88924184/MONIS/CANARA//106
10-01-2024 87775037/10/01/2024 10:16:52 1,500.00 5,773.48
Chq: 0
MB-IMPS-
10-01-2024 /10/01/2024 13:48:02 5,500.00 273.48
Chq: 401013154517

CHARGES
10-01-2024 3.54 269.94
Chq: 401013154517
NEFT CR-AXOIC40102450647-
UTIB0000544-VANYA
10-01-2024 ENTERPRISES- 50,000.00 50,269.94
Chq: 0
UPI/CR/437631174140/MONIS/C
//AXL868DB0D6C9714256A3AB
10-01-2024 1A9ED03EE10F/10/01/2024 1,000.00 51,269.94
15:34:16
Chq: 437631174140
MB-IMPS-
10-01-2024 /10/01/2024 15:34:24 49,000.00 2,269.94
Chq: 401015182568

CHARGES
10-01-2024 9.44 2,260.50
Chq: 401015182568
MB-IMPS-DR/MOHD
NADEEM/SBIN/**2304/
10-01-2024 /10/01/2024 15:35:55 1,010.00 1,250.50
Chq: 401015182963

CHARGES
10-01-2024 3.54 1,246.96
Chq: 401015182963
MB/110051559100/FAISAL/1100
88924184/MONIS/CANARA//106
10-01-2024 92114077/10/01/2024 04:28:51 1,000.00 246.96
Chq: 0
page 12
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
10-01-2024 650.00 896.96
0000/10/01/2024 17:03:31
Chq: 401017384796
UPI/DR/401066491946/SMFG
D22810//PTM3661DBAC4C3049
10-01-2024 9598DA6EE5110EBD12/10/01/2 841.00 55.96
024 17:05:23
Chq: 401066491946
UPI/DR/401159852895/KULDEE
P
/SBIN/**44613@OKSBI/PAYME
NT
11-01-2024 //AXL143EE1418E3E44C5A55B 20.00 35.96
F81650D0E62F/11/01/2024
12:41:50
Chq: 401159852895
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
11-01-2024 6,800.00 6,835.96
000000/11/01/2024 13:52:14
Chq: 401113698950
UPI/DR/437797092492/MOHD
MENT
//AXL741749569AF84D23AE1A2
11-01-2024 6,800.00 35.96
A06C5396CEB/11/01/2024
17:32:46
Chq: 437797092492
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
11-01-2024 1,230.00 1,265.96
0000/11/01/2024 19:00:31
Chq: 401119775938
ENT
//AXLDBFA45AC764143B491597
11-01-2024 841.00 424.96
36F88C2677F/11/01/2024
19:01:04
Chq: 401142129574
page 13
UPI/CR/437829658528/MOHD
MENT
//AXL2B6DA6AFF9BC4070B164
12-01-2024 1,000.00 1,424.96
6DBAC95AD557/12/01/2024
11:12:39
Chq: 437829658528
//AXL50A62BFDC3384904BF92
12-01-2024 A1BCDC43E8EB/12/01/2024 1,000.00 424.96
11:14:12
Chq: 401253064072
ENT
//AXL59357E3A705641AE87198
12-01-2024 25.00 399.96
2D39360197A/12/01/2024
11:39:18
Chq: 437831898011
UPI/CR/437876216364/MOHAM
MAD
/PUNB/**0ASHU@YBL/PAYMEN
T
12-01-2024 //YBLED17B8C99F5E40C49696 5,000.00 5,399.96
B9E5DAFFE6AC/12/01/2024
15:56:45
Chq: 437876216364
UPI/CR/437884994772/MOHD
MENT
//AXLB78C304FA04A4245ADC2
12-01-2024 5,800.00 11,199.96
0216332B55D4/12/01/2024
17:01:29
Chq: 437884994772
UPI/DR/437844356867/MOHD
OSAMA/PUNB/**38616@YBL/P
AYMENT
//YBLEE514136BB0D40E086A01
12-01-2024 10,000.00 1,199.96
A7BC3FDF8E1/12/01/2024
17:05:01
Chq: 437844356867
page 14
ENT
//AXL97178F14293C49C18F171
12-01-2024 641.00 558.96
57D954EB986/12/01/2024
18:43:25
Chq: 401261761861
NT
//AXLB1EC79BF1FA840EFA82E
13-01-2024 500.00 58.96
3813689F866D/13/01/2024
16:39:30
Chq: 437921038558
CASH-BNA-1623 1623BY01-
13/01/24 19:18:39
13-01-2024 53,500.00 53,558.96
Chq: 9847
UPI/DR/437980586289/AABID/C
NRB/**AABID@YBL/PAYMENT
//YBL2F7804AB934A4A67B54EA
13-01-2024 FCD7F7A00AD/13/01/2024 5,000.00 48,558.96
20:44:22
Chq: 437980586289
UPI/DR/437979703735/MOHD
GUL/PUNB/**R9045@IBL/PAYM
ENT
//IBLC886E935B0FD43B5922B0
13-01-2024 48,500.00 58.96
80CD68F3D33/13/01/2024
21:20:03
Chq: 437979703735
UPI/CR/401390164279/FARMAN
//AXLAC722645E9F7496EB9BF
13-01-2024 D792F5FDF296/13/01/2024 5,000.00 5,058.96
22:20:14
Chq: 401390164279
UTIB0001506-PHONEPE
14-01-2024 AGG--/CUST/ PHONEPE 850.00 5,908.96
Chq: 0
page 15
UPI/DR/438058808199/SMFG
D22827//PTMD48000634A2A4C
14-01-2024 5AA8DA9B8335248B45/14/01/20 1,682.00 4,226.96
24 14:47:58
Chq: 438058808199
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
14-01-2024 350.00 4,576.96
0000/14/01/2024 17:16:02
Chq: 401417891156
NT
//YBL93A0535FF7654DC19F6D2
14-01-2024 300.00 4,276.96
449A0B3F56F/14/01/2024
17:16:56
Chq: 438065298109
MB-IMPS-
14-01-2024 /14/01/2024 18:28:23 2,100.00 2,176.96
Chq: 401418020336

CHARGES
14-01-2024 3.54 2,173.42
Chq: 401418020336
CASH-BNA-1623 1623BY01-
14/01/24 19:26:29
14-01-2024 14,600.00 16,773.42
Chq: 9971
CASH HANDLING CH SB
14-01-2024 63.00 16,710.42
Chq: 9971
UPI/DR/401432730137/MOHD
NADE/AUBL/**860-
5@YBL/PAYMENT
//YBL521BF19C53CF445DAEBC
14-01-2024 200.00 16,510.42
C1FF95C607AA/14/01/2024
20:36:12
Chq: 401432730137
CASH DEPOSIT. SHORON

15-01-2024 69,000.00 85,510.42
Chq:
page 16
MB-IMPS-
15-01-2024 /2024 18:22:36 47,000.00 38,510.42
Chq: 401518182027

CHARGES
15-01-2024 9.44 38,500.98
Chq: 401518182027
NT
//AXLFB54CD73E5F64442867E
15-01-2024 500.00 38,000.98
BCB92C32463B/15/01/2024
18:32:44
Chq: 438140120328
UPI/DR/401565194435/SMFG
D22870//PTM62152FA67AF2413
15-01-2024 58455953B01280D8B/15/01/202 841.00 37,159.98
4 18:37:48
Chq: 401565194435
UPI/CR/438187533991/LAKHA
MENT
//YBLBA8DC6C937084CD896DD
15-01-2024 9,000.00 46,159.98
EFC8A7F6A8FA/15/01/2024
20:00:33
Chq: 438187533991
CASH HANDLING CH SB
15-01-2024 81.00 46,078.98
Chq: 0
//AXLB9F996B28469476CB8112
16-01-2024 36211B312FF/16/01/2024 16,400.00 29,678.98
14:57:45
Chq: 401667025823
ENT
//AXLA3CDD1B06E274F1EA4D
16-01-2024 771.00 28,907.98
DE8DD1306944D/16/01/2024
18:46:01
Chq: 401684274101
page 17
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
16-01-2024 5,000.00 33,907.98
000000/16/01/2024 20:12:24
Chq: 401620900639
UPI/DR/438262254994/SHABAN
AM/CNRB/**410-
2@AXL/PAYMENT
//AXL544B6CD763D84652B7890
16-01-2024 30,000.00 3,907.98
D17EB5AEF89/16/01/2024
20:13:56
Chq: 438262254994
UPI/DR/401753861893/ADD
TM/OID22840//PTM9C2A154DD
17-01-2024 064469D9FD9B766D8B474C9/1 19.00 3,888.98
7/01/2024 01:17:26
Chq: 401753861893
UTIB0001506-PHONEPE
17-01-2024 AGG--/CUST/ PHONEPE 80.00 3,968.98
Chq: 0
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
17-01-2024 8,000.00 11,968.98
000000/17/01/2024 12:15:30
Chq: 401712175585
UPI/CR/438305194266/ANKUR
SHA/ICIC/**42669@IBL/PAYME
NT
//IBL39C2D7DAC8874CCEA359
17-01-2024 2,000.00 13,968.98
AEC734F0206C/17/01/2024
15:34:40
Chq: 438305194266
MOB-IMPS-CR/ONE97
COMM/PAYTMPAYME/1974205
0000007/AWSPG20240/0000000
17-01-2024 3,979.00 17,947.98
000/17/01/2024 17:01:51
Chq: 401717539841
page 18
MENT
//YBL01298843B50F4B5F9211A
17-01-2024 2,000.00 19,947.98
E79A294C32B/17/01/2024
19:32:04
Chq: 438360395616
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
17-01-2024 150.00 20,097.98
0000/17/01/2024 19:37:32
Chq: 401719635580
NT
//YBLB4F00D3738374B809F7D6
17-01-2024 500.00 19,597.98
C4E2641D235/17/01/2024
19:41:23
Chq: 438375143006
UPI/DR/438306765485/USMAN
SO
/UBIN/**48410@AXL/PAYMENT
//AXLD9864AD3538249728688B
17-01-2024 19,500.00 97.98
F87438A9CA0/17/01/2024
19:42:25
Chq: 438306765485
UPI/DR/438322884635/PRAMO
D
KU/PUNB/**20209@AXL/PAYME
NT
17-01-2024 //AXL0C418819FC7B423BA16B 20.00 77.98
A380C297C65A/17/01/2024
21:06:20
Chq: 438322884635
ENT
//AXL10E3E612CDE245A8BB2A
17-01-2024 19.00 58.98
391CEA3BCFC3/17/01/2024
21:25:50
Chq: 438367720541
MOB-IMPS-CR/FARMAN/THE
FEDERA/21330100036405/FAIS
AL/8445956266/17/01/2024
17-01-2024 3,000.00 3,058.98
21:51:11
Chq: 401721710887
page 19
UPI/DR/438399287086/MOHD
MENT
//AXL8D59ABC103E2471D83C9
17-01-2024 1,800.00 1,258.98
F6876AF5BE96/17/01/2024
21:53:58
Chq: 438399287086
UPI/CR/438448702754/SHADAB
ENT
//AXL9E77084601354105B34CF
18-01-2024 1.00 1,259.98
3BCD9BF0EF9/18/01/2024
10:37:19
Chq: 438448702754
ENT
//AXLA61EEC745EB642EEAE3C
18-01-2024 49,999.00 51,258.98
2E5C5D0B89AD/18/01/2024
10:37:39
Chq: 438465509118
MB-IMPS-
18-01-2024 /18/01/2024 10:44:34 50,000.00 1,258.98
Chq: 401810637161

CHARGES
18-01-2024 9.44 1,249.54
Chq: 401810637161
UPI/DR/401847555169/SHAHZA
D
S/PUNB/**57792@AXL/PAYMEN
T
18-01-2024 //AXLA2D40F16FCBC430D97EB 1,200.00 49.54
E829A43E60A1/18/01/2024
12:32:47
Chq: 401847555169
CASH-BNA-1623 1623BY01-
18/01/24 19:19:29
18-01-2024 2,000.00 2,049.54
Chq: 623
CASH HANDLING SB UPTO

50000
18-01-2024 59.00 1,990.54
Chq: 623
page 20
UPI/DR/438476077408/MOHD
MENT
//AXLEAB6FFCC9A9C426889E8
18-01-2024 1,900.00 90.54
FB3CB01B9A4C/18/01/2024
19:21:35
Chq: 438476077408
UPI/DR/438464036510/MOHD
MENT
//AXL6D666379503440EE8987C
18-01-2024 50.00 40.54
AF012DF031A/18/01/2024
19:52:19
Chq: 438464036510
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
18-01-2024 1,900.00 1,940.54
0000/18/01/2024 20:05:01
Chq: 401820759189
UPI/CR/438430149200/MOHD
SHA/CNRB/**72776@YBL/PAY
MENT
//YBL216C48FD92A4481882DA
18-01-2024 500.00 2,440.54
A7D79B69CC65/18/01/2024
21:22:01
Chq: 438430149200
NT
//AXL792846F26FD54F88B97D6
18-01-2024 500.00 1,940.54
E46D9C9A5D8/18/01/2024
21:23:14
Chq: 438473052896
UPI/DR/438461273373/SMFG
D22891//PTM4762A38B871B4A3
18-01-2024 98BE8508D40D1D4E7/18/01/20 841.00 1,099.54
24 21:25:11
Chq: 438461273373
UTIB0001506-PHONEPE
19-01-2024 AGG--/CUST/ PHONEPE 25,000.00 26,099.54
Chq: 0
page 21
//AXLA31BD6D3EE264DCCB6C
19-01-2024 FF8B16FC145EF/19/01/2024 25,000.00 1,099.54
09:58:38
Chq: 401990541133
UPI/CR/438599366518/TAMREJ
ENT
//AXL3A3EC82ACF3B4A4EB3D2
19-01-2024 3,500.00 4,599.54
E7CA3DCC635A/19/01/2024
17:55:57
Chq: 438599366518
NT
//YBLBB05E02F649E44278E81E
19-01-2024 500.00 4,099.54
4DB0F1CF883/19/01/2024
18:17:04
Chq: 438550686775
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
19-01-2024 420.00 4,519.54
0000/19/01/2024 18:17:54
Chq: 401918854025
ENT
//YBL93E2A8C626364CFBBFB3
19-01-2024 841.00 3,678.54
00E6E19A95A3/19/01/2024
18:19:09
Chq: 401922513609
SHORT COLLECTION
RECOVERY OF CHC:NOV-
20-01-2024 23DUE DT:19-JAN-24 59.00 3,619.54
Chq: 0
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
20-01-2024 1,140.00 4,759.54
0000/20/01/2024 17:39:51
Chq: 402017680407
page 22
ENT
//IBL7D3A439BD22D4C59BCF09
20-01-2024 841.00 3,918.54
8DE3EA6352F/20/01/2024
17:41:10
Chq: 402046042766
CASH-BNA-1623 1623BY01-
20/01/24 19:15:21
20-01-2024 2,100.00 6,018.54
Chq: 1012

50000
20-01-2024 59.00 5,959.54
Chq: 1012
CASH-BNA-1623 1623BY01-
20/01/24 19:53:26
20-01-2024 7,000.00 12,959.54
Chq: 1031
//AXL45AFC1C56E35413D93096
20-01-2024 96F6C0CC24B/20/01/2024 600.00 13,559.54
20:14:12
Chq: 402056652305
NT
//AXL46FD3D59516941C683FE7
20-01-2024 400.00 13,159.54
7F14C44A4F8/20/01/2024
20:15:06
Chq: 438695976205
UPI/DR/402038598795/BANK
MENT
//AXL5FAFAE72043F49AE81347
20-01-2024 13,065.00 94.54
3FF6929C262/20/01/2024
20:16:45
Chq: 402038598795
UTIB0001506-PHONEPE
21-01-2024 AGG--/CUST/ PHONEPE 280.00 374.54
Chq: 0
page 23
NT
//AXL059261C3F81B4BADB04F
21-01-2024 250.00 124.54
064503337D6F/21/01/2024
10:38:06
Chq: 438713769400
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
21-01-2024 400.00 524.54
0000/21/01/2024 14:42:20
Chq: 402114573755
MENT
//YBL6CA9D9AFA5994AD4B707
21-01-2024 500.00 1,024.54
7733E7482CF1/21/01/2024
15:19:34
Chq: 438710378017
NT
//YBL48D4CBD991DE41EE948F
21-01-2024 500.00 524.54
C46C7EFB1A9D/21/01/2024
15:21:41
Chq: 438728530973
UPI/CR/402197829363/MOHIT
KUM/PSIB/**91396@AXL/PAYM
ENT
//AXLBFFAB36CAAF54A4BB77D
21-01-2024 700.00 1,224.54
7A011A029077/21/01/2024
17:38:35
Chq: 402197829363
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
21-01-2024 420.00 1,644.54
0000/21/01/2024 18:35:21
Chq: 402118130504
CASH-BNA-1623 1623BY01-
21/01/24 19:00:08
21-01-2024 1,500.00 3,144.54
Chq: 1197
page 24
UPI/DR/402183668221/BANK
MENT
//AXLA3F443EB0B5C431C8B22
21-01-2024 2,120.00 1,024.54
104848A8CE86/21/01/2024
19:01:38
Chq: 402183668221
UPI/DR/402166771545/SMFG
D22869//PTM04760A0961C445B
21-01-2024 AA4510707CA26BD52/21/01/202 841.00 183.54
4 19:16:36
Chq: 402166771545
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
22-01-2024 500.00 683.54
0000/22/01/2024 16:30:41
Chq: 402216895092
CASH-BNA-1623 1623BY01-
22/01/24 18:53:03
22-01-2024 1,500.00 2,183.54
Chq: 1343

50000
22-01-2024 118.00 2,065.54
Chq: 1343
UPI/CR/438865461751/MOHD
MENT
//YBL8C7DA35307F6453B9FC77
22-01-2024 50,000.00 52,065.54
F9C21639EC5/22/01/2024
20:13:47
Chq: 438865461751
UPI/DR/402270018119/BANK
MENT
//AXL847093BD8995437FA7955
22-01-2024 50,000.00 2,065.54
816A121F76A/22/01/2024
20:14:27
Chq: 402270018119
UPI/DR/438868308500/SMFG
D22896//PTMB3421C9BB54D4D
22-01-2024 6B9D78C78C3F02BCCB/22/01/2 841.00 1,224.54
024 20:16:00
Chq: 438868308500
page 25
E/UTIB/**RONET@AXL/PAYME
NT
//AXLDAAEB6867EFA47DB909D
22-01-2024 19.00 1,205.54
00091FDDB79F/22/01/2024
20:37:22
Chq: 438810023216
UPI/DR/402293606947/MOHD
NADE/AUBL/**860-
5@YBL/PAYMENT
//YBL9A28702D835444E1B0C3E
22-01-2024 300.00 905.54
FA59F24DADB/22/01/2024
20:37:51
Chq: 402293606947
ENT
//AXLC27C885BBA0D421687EA
23-01-2024 500.00 1,405.54
09E0EBCB0AB9/23/01/2024
15:16:39
Chq: 438904258716
NT
//AXL62A294E38FD1458E9DA37
23-01-2024 500.00 905.54
AA0366DDF37/23/01/2024
15:18:58
Chq: 438919748784
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
23-01-2024 430.00 1,335.54
0000/23/01/2024 16:39:51
Chq: 402316511575
UPI/CR/438987138316/MOHD
MENT
//YBL960C101383DF4A2081B32
23-01-2024 20,000.00 21,335.54
13BA972A91B/23/01/2024
17:26:53
Chq: 438987138316
MB-IMPS-
23-01-2024 /2024 17:28:32 20,000.00 1,335.54
Chq: 402317631684
page 26

CHARGES
23-01-2024 5.90 1,329.64
Chq: 402317631684
YESB/**14884@YBL/PAYMENT
//YBLA5BA15FEDBAA43EDABB
23-01-2024 AB0870676220E/23/01/2024 200.00 1,129.64
17:32:41
Chq: 438971380873
ENT
//AXL19F6FC7A6FD5457F96F91
23-01-2024 841.00 288.64
024C727E929/23/01/2024
18:35:58
Chq: 402381331708
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
23-01-2024 340.00 628.64
0000/23/01/2024 18:36:31
Chq: 402318507370
UPI/DR/438960857953/ADD
TM/OID22886//PTM55CC753648
23-01-2024 B64522A96BC9F7A5BCBCE5/23 19.00 609.64
/01/2024 21:30:48
Chq: 438960857953
MENT
//YBLDD42CF9D6D7A4577BFAE
24-01-2024 7,000.00 7,609.64
C47CAC0385D7/24/01/2024
11:26:44
Chq: 439071876698
MENT
//YBL7C1E68CB92A9471E8305
24-01-2024 500.00 8,109.64
C45F22E4729A/24/01/2024
11:28:19
Chq: 439051180709
page 27
MENT
//YBLC4AE9251281E4E90A329
24-01-2024 1,500.00 9,609.64
D03785EA237D/24/01/2024
11:30:05
Chq: 439051761907
UPI/DR/439082608557/MOHD
MENT
//YBL3453172BF9E34EFDBCFC
24-01-2024 9,000.00 609.64
CB8554A922BC/24/01/2024
11:39:19
Chq: 439082608557
UPI/CR/439066407715/AMARJIT
/SBIN/**71516@IBL/PAYMENT
//IBL9473D09D15F9452A8DB61
24-01-2024 12BC8A7E266/24/01/2024 2,040.00 2,649.64
13:50:37
Chq: 439066407715
UPI/DR/402492124220/MOHD
ENT
//YBLFB2B4828FD1241058F563
24-01-2024 2,000.00 649.64
3F88FAE0695/24/01/2024
13:51:43
Chq: 402492124220
UPI/DR/402470875542/MOHD
ENT
//YBL109F93D97FF94E77A4366
24-01-2024 500.00 149.64
C5D5B5F2ED0/24/01/2024
13:57:02
Chq: 402470875542
NT
//AXLBDA736BD78A242AD8681
24-01-2024 100.00 49.64
F881848D2378/24/01/2024
14:16:28
Chq: 439070626229
FEDERA/21330100036405/FAIS
AL/8445956266/24/01/2024
24-01-2024 1.00 50.64
15:20:41
Chq: 402415915156
page 28
UPI/CR/439049164615/MOHD
MENT
//AXL9CAE18BD25A247EA97B1
24-01-2024 100.00 150.64
ADA14EC6DBF7/24/01/2024
16:11:18
Chq: 439049164615
NT
//AXL645CC91CBBB84EB599A4
24-01-2024 100.00 50.64
C3667D955266/24/01/2024
16:13:36
Chq: 439063166355
FEDERA/21330100036405/FAIS
AL/8445956266/24/01/2024
24-01-2024 20,000.00 20,050.64
18:45:53
Chq: 402418111372
UPI/DR/402494827309/GURWIN
DER/PUNB/**17408@PAYTM/P
AYMENT
//AXL698FBBB5F63F4DE2B77D
24-01-2024 20,000.00 50.64
BEB88CF327F7/24/01/2024
18:49:13
Chq: 402494827309
FEDERA/21330100036405/FAIS
AL/8445956266/24/01/2024
24-01-2024 500.00 550.64
21:42:05
Chq: 402421183603
NT
//YBL7A38ED98013D41FF97F4A
24-01-2024 500.00 50.64
4C1D6F4A0A9/24/01/2024
21:42:22
Chq: 439007177588
UTIB0001506-PHONEPE
25-01-2024 AGG--/CUST/ PHONEPE 1,000.00 1,050.64
Chq: 0
page 29
//AXLAC9EAD4BDE624B72A64
25-01-2024 C4B8796438FA7/25/01/2024 500.00 1,550.64
13:27:02
Chq: 402539222855
NT
//AXLEA3B0BBB1B7B402A9DA5
25-01-2024 250.00 1,300.64
D446D8117E84/25/01/2024
13:37:50
Chq: 439172163339
UPI/DR/402535940195/GRAND
FIL/PYTM/**QIUB1@PAYTM/PA
YMENT
//AXL02F405FB51C24C32B1D1
25-01-2024 300.00 1,000.64
B2EC60200FD5/25/01/2024
14:07:27
Chq: 402535940195
UPI/DR/402514537894/GRAND
FIL/PYTM/**QIUB1@PAYTM/PA
YMENT
//AXLFBB316F6A13344B59DAD
25-01-2024 200.00 800.64
C2ED25B7AA2D/25/01/2024
14:09:34
Chq: 402514537894
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
25-01-2024 400.00 1,200.64
0000/25/01/2024 15:20:20
Chq: 402515547369
//AXL125BC360974D441A8EFC
25-01-2024 0EA27C9FF764/25/01/2024 500.00 1,700.64
18:25:04
Chq: 402526699852
NT
//YBLF59C44108A8D4C4B941F6
25-01-2024 400.00 1,300.64
A9FCC930180/25/01/2024
18:25:47
Chq: 439172841110
page 30
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
25-01-2024 190.00 1,490.64
0000/25/01/2024 18:27:31
Chq: 402518932132
ENT
//YBL0DF5F67518F043E4BD461
25-01-2024 1,400.00 90.64
21EDE6E006C/25/01/2024
18:30:22
Chq: 402559007727
//AXLA7208241CDF846738530F
25-01-2024 2FDFFB63ACB/25/01/2024 9,000.00 9,090.64
19:36:05
Chq: 402591550923
AM/CNRB/**410-
2@IBL/PAYMENT
//IBL260414D62A9B47A8B837B
25-01-2024 9,000.00 90.64
3034E12B332/25/01/2024
19:44:44
Chq: 439169148046
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
25-01-2024 1,000.00 1,090.64
0000/25/01/2024 20:09:31
Chq: 402520833740
UPI/DR/439169267067/SMFG
D22937//PTMA43203D71E0B40
25-01-2024 CEAAA0745D7A5553A4/25/01/2 282.00 808.64
024 20:29:47
Chq: 439169267067
UTIB0001506-PHONEPE
26-01-2024 AGG--/CUST/ PHONEPE 10,000.00 10,808.64
Chq: 0
page 31
D
NT
26-01-2024 //AXL6F3929CD124145F99507E 20.00 10,788.64
8B0FF2308B6/26/01/2024
09:03:32
Chq: 439269806360
//AXL67FCF66074F2400A8DA07
26-01-2024 20654BEDA40/26/01/2024 500.00 11,288.64
17:46:10
Chq: 402665909078
NT
//AXL58CFDED6C01A4ADBBCB
26-01-2024 500.00 10,788.64
95F8A0C5E7799/26/01/2024
17:49:01
Chq: 439205101371
ENT
//AXLC15ED802158346E59DA4
26-01-2024 841.00 9,947.64
B29AC4DA31C6/26/01/2024
18:46:02
Chq: 402632553523
CASH-BNA-1623 1623BY01-
26/01/24 19:15:11
26-01-2024 6,000.00 15,947.64
Chq: 2050
UPI/DR/439234591225/MOHD
MENT
//AXLE8E7540123094D9891FB1
26-01-2024 21.00 15,926.64
B3FA9D449E7/26/01/2024
19:33:35
Chq: 439234591225
UTIB0001506-PHONEPE
27-01-2024 AGG--/CUST/ PHONEPE 150.00 16,076.64
Chq: 0
page 32
//AXL07004BB97AA24D2EACEF
27-01-2024 1088691B87A3/27/01/2024 16,000.00 76.64
11:11:20
Chq: 402754954603

50000
27-01-2024 59.00 17.64
Chq: 0
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
27-01-2024 1,000.00 1,017.64
0000/27/01/2024 20:11:01
Chq: 402720863404
UPI/DR/439367026293/SMFG
D22920//PTM8173A6788F8149E
27-01-2024 F8A9C272AEBF29DF5/27/01/20 841.00 176.64
24 20:12:48
Chq: 439367026293
D
NT
28-01-2024 //AXL4ADEC55C4A7F41F29FD0 10.00 166.64
346DA0F6FE59/28/01/2024
08:57:35
Chq: 439445241543
NT
//AXL85291837D6474D64871CC
28-01-2024 120.00 46.64
581115750C6/28/01/2024
11:58:29
Chq: 439456172243
UPI/CR/439440170377/PRAVEJ
SO/PUNB/**96572@AXL/PAYM
ENT
//AXL5AAB526C23D44002B4078
28-01-2024 6,000.00 6,046.64
18F157D7995/28/01/2024
15:13:39
Chq: 439440170377
page 33
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
28-01-2024 310.00 6,356.64
0000/28/01/2024 17:03:10
Chq: 402817634671
UPI/DR/402879200587/BANK
MENT
//AXL06EF7BADECED444A80F9
28-01-2024 250.00 6,106.64
02120C44D407/28/01/2024
17:03:41
Chq: 402879200587
UPI/DR/402848285521/BANK
MENT
//AXLEBAE6BBCAEF7479EB15
28-01-2024 2,100.00 4,006.64
B7FE9A537F997/28/01/2024
19:09:38
Chq: 402848285521
UPI/DR/402863697733/SMFG
D22916//PTM35F62DBB597F42
28-01-2024 1D91DAA8171B5D9478/28/01/2 841.00 3,165.64
024 19:10:40
Chq: 402863697733
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
28-01-2024 370.00 3,535.64
0000/28/01/2024 19:27:50
Chq: 402819818890
UPI/DR/402835789370/MOHD
ENT
//YBL390E2089DC634041AB794
28-01-2024 1,000.00 2,535.64
CBFE92297DB/28/01/2024
20:07:16
Chq: 402835789370
UTIB0001506-PHONEPE
29-01-2024 AGG--/CUST/ PHONEPE 4,000.00 6,535.64
Chq: 0
page 34
UPI/CR/439595331617/ASHU/C
NRB/**50816@IBL/PAYMENT
//IBL83A1CAD1E1E84AA7A4FD
29-01-2024 C4308B2F1A71/29/01/2024 4,000.00 10,535.64
13:40:37
Chq: 439595331617
AM/CNRB/**410-
2@AXL/PAYMENT
//AXL88A0AEF63E444552A2BE
29-01-2024 10,000.00 535.64
DC79EC77AAC0/29/01/2024
13:46:31
Chq: 439524771509
ENT
//AXLDDFC2A9FB1CC47AFA98
29-01-2024 242.00 293.64
D80C2251B0B3C/29/01/2024
17:57:33
Chq: 439537437372
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
29-01-2024 650.00 943.64
0000/29/01/2024 18:07:51
Chq: 402918036789
ENT
//AXLB25DFC2F6B404EA2B6B8
29-01-2024 841.00 102.64
C9F5298195A1/29/01/2024
18:08:43
Chq: 402931827319
CASH-BNA-1623 1623BY01-
29/01/24 18:53:00
29-01-2024 3,600.00 3,702.64
Chq: 2502

50000
29-01-2024 59.00 3,643.64
Chq: 2502
UTIB0001506-PHONEPE
30-01-2024 AGG--/CUST/ PHONEPE 370.00 4,013.64
Chq: 0
page 35
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
30-01-2024 270.00 4,283.64
0000/30/01/2024 16:22:11
Chq: 403016481796
ENT
//AXL2C345D4E464647A3B1B44
30-01-2024 841.00 3,442.64
788FF5192AE/30/01/2024
17:59:24
Chq: 403079995119
CASH-BNA-1623 1623BY01-
30/01/24 19:43:43
30-01-2024 49,500.00 52,942.64
Chq: 2744

50000
30-01-2024 59.00 52,883.64
Chq: 2744
DER/PUNB/**17408@PAYTM/P
AYMENT
//AXL14DE8E7CA2DD42C0B075
30-01-2024 49,500.00 3,383.64
9BB2272A69D9/30/01/2024
19:48:08
Chq: 403070649401
APP/YESB/**RECT1@YBL/PAY
MENT
//YBL32CEB96B9A9B49AF846E
30-01-2024 19.00 3,364.64
DE2CEB81BEA2/30/01/2024
20:58:22
Chq: 439682743471
UPI/DR/439642847382/BHARTI
AI/UTIB/**RECT2@AXL/PAYME
NT
//AXL7ABB368D7347463A9E7B
30-01-2024 19.00 3,345.64
C5C92786FAE5/30/01/2024
22:11:45
Chq: 439642847382
UPI/DR/403197672869/BANK
MENT
//YBL1FBAEFFA8124417DAA55
31-01-2024 1,100.00 2,245.64
C1FAE8D80465/31/01/2024
08:24:36
Chq: 403197672869
page 36

31-01-2024 82,000.00 84,245.64
Chq:
MB-IMPS-
31-01-2024 /31/01/2024 14:37:37 50,000.00 34,245.64
Chq: 403114092093

CHARGES
31-01-2024 9.44 34,236.20
Chq: 403114092093
//AXLC36441A9B3BB4CB2BF91
31-01-2024 79B02F64D4CE/31/01/2024 32,000.00 2,236.20
15:35:59
Chq: 403116094094
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
31-01-2024 80.00 2,316.20
0000/31/01/2024 18:08:21
Chq: 403118813903
ENT
//YBLEE5EEA9090E64611A119
31-01-2024 841.00 1,475.20
AF269860181C/31/01/2024
18:08:50
Chq: 403184918957
CASH HANDLING CH SB
01-02-2024 97.00 1,378.20
Chq: 0
SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 46.00 1,424.20
Chq:
UPI/DR/439782223735/MO
UVAIS/AIRP/**70406@YBL/PAY
MENT
//YBL8F38511B2BC9489784517
31-01-2024 25.00 1,399.20
6F1FF8DCADF/31/01/2024
19:39:02
Chq: 439782223735
page 37
UPI/DR/439855099727/ADD
TM/OID22936//PTM8D20F8BFF5
01-02-2024 4942A7A7F82B129FAFAE06/01/ 29.00 1,370.20
02/2024 14:06:09
Chq: 439855099727
MENT
//YBLA1F79EC0A4F6433F9B039
01-02-2024 6,000.00 7,370.20
9F1F359330F/01/02/2024
19:07:13
Chq: 439840905790
NT
//AXL9989DD80343043D89C8B4
01-02-2024 300.00 7,070.20
A221F164597/01/02/2024
19:12:12
Chq: 439834966727
UPI/DR/439808361772/MOHD
AYMENT
//YBL0D2DE1F752274C2185188
01-02-2024 5,000.00 2,070.20
2DBDC662795/01/02/2024
19:13:37
Chq: 439808361772
UPI/DR/403265515280/SMFG
D22938//PTM101A82CA059C4C
01-02-2024 239DF1199790FB4B95/01/02/20 841.00 1,229.20
24 19:17:19
Chq: 403265515280
UTIB0001506-PHONEPE
02-02-2024 AGG--/CUST/ PHONEPE 30.00 1,259.20
Chq: 0
UPI/DR/439922096025/AMINE
KHAN/PUNB/**81973@IBL/PAY
MENT
//IBL583537CBC67343179FE981
02-02-2024 1,010.00 249.20
1D52138649/02/02/2024
10:01:24
Chq: 439922096025
page 38
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
02-02-2024 1,050.00 1,299.20
0000/02/02/2024 22:57:21
Chq: 403322900088
PYTM0123456-ONE97
03-02-2024 160.00 1,459.20
NA
Chq: 0
NT
//AXL34C0ED98D6624FDFA941
03-02-2024 157.00 1,302.20
812B8417A984/03/02/2024
11:20:06
Chq: 440074268398
MOB-IMPS-CR/B K
TRADIN/HDFCBANKLT/5020006
8643689/SORAM/9012762932/0
03-02-2024 50,000.00 51,302.20
3/02/2024 14:23:03
Chq: 403414358251
UPI/DR/403421081691/SUKHDE
EP
/HDFC/**26696@OKHDFCBANK
/SENT
03-02-2024 FRO//PTM0FF910271C6648BDA 500.00 50,802.20
8625E6A7788108F/03/02/2024
14:31:17
Chq: 403421081691
EP
/HDFC/**26696@OKHDFCBANK
/SENT
03-02-2024 FRO//PTMD176AC1342F84F438 44,000.00 6,802.20
7E098E538D85C00/03/02/2024
14:32:25
Chq: 403421142673
UPI/CR/440076541387/MOHD
MENT
//YBL8814E226B1B14099B5BD6
03-02-2024 50,000.00 56,802.20
E009C1839EA/03/02/2024
14:41:29
Chq: 440076541387
page 39
MB-IMPS-
03-02-2024 /2024 14:43:01 40,000.00 16,802.20
Chq: 403414819788

CHARGES
03-02-2024 9.44 16,792.76
Chq: 403414819788
UPI/DR/403414188345/SANDEE
P
/UJVN/**AOW85@OKAXIS/PAY
MENT
03-02-2024 //YBLE3B5E0F0E88B4657AA57 2,000.00 14,792.76
FC841422CCDF/03/02/2024
17:04:15
Chq: 403414188345
ENT
//YBL85B34E8965F345598AB28
03-02-2024 841.00 13,951.76
F476ACA8688/03/02/2024
18:15:23
Chq: 403473949308
NT
//AXL4A2C798775EC4565B1A1
03-02-2024 500.00 13,451.76
A6A696D08CCE/03/02/2024
19:32:07
Chq: 440094647626
UPI/DR/440084517165/MOHD
AYMENT
//YBL6392BB23D5B442479E9DF
03-02-2024 4,000.00 9,451.76
BB56D9A749A/03/02/2024
19:34:08
Chq: 440084517165
SO
/UBIN/**48410@PAYTM/NA//PT
03-02-2024 M12AE4339B32C4E3A8F96B30 1,320.00 8,131.76
440AC588D/03/02/2024 19:40:28
Chq: 440030860875
page 40
UTIB0001506-PHONEPE
04-02-2024 AGG--/CUST/ PHONEPE 3,220.00 11,351.76
Chq: 0
UPI/DR/403551924417/BANK
MENT
//AXLAB51BE126DF0437ABD70
04-02-2024 2,000.00 9,351.76
4DA33FC936E9/04/02/2024
17:36:05
Chq: 403551924417
ENT
//AXL3556F1E47AB14B689AA65
04-02-2024 841.00 8,510.76
4F8ECDC2E96/04/02/2024
17:36:35
Chq: 403544877176
NT
//AXLCF6C8FF3CC1246EDB6B
04-02-2024 500.00 8,010.76
CC05CEBC095E6/04/02/2024
20:58:28
Chq: 440128563035
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
04-02-2024 150.00 8,160.76
0000/04/02/2024 21:38:11
Chq: 403521336882
NT
//AXL8D05840AF1874F28B146D
05-02-2024 100.00 8,060.76
3EED2DEB1C5/05/02/2024
09:03:33
Chq: 440243774134
UPI/DR/440263942109/MOHD
MENT
//AXL56CCB2A6AA944C8186D3
05-02-2024 20.00 8,040.76
D561298FC0A1/05/02/2024
09:16:50
Chq: 440263942109
page 41
NT
//YBLE57000383058424FBEA1C
05-02-2024 150.00 7,890.76
80CE3E5C67C/05/02/2024
10:35:42
Chq: 440285156427
UPI/DR/403601602863/BANK
MENT
//YBLBAA055C6BB924CD18017
05-02-2024 7,000.00 890.76
2CA8B586CBED/05/02/2024
16:31:03
Chq: 403601602863
UPI/DR/440266098749/SMFG
D22967//PTM8D0F157B52AD4A
05-02-2024 D7AC079C836EC842FF/05/02/2 741.00 149.76
024 22:25:23
Chq: 440266098749
UTIB0001506-PHONEPE
06-02-2024 AGG--/CUST/ PHONEPE 200.00 349.76
Chq: 0
UPI/DR/403791353642/MOHD
ENT
//YBL7B66C1658D9E4D428ED1
06-02-2024 200.00 149.76
375BA71CE0D6/06/02/2024
18:16:50
Chq: 403791353642
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL66B0323667834D90B0D3C
06-02-2024 19.00 130.76
B1C2AA6EC49/06/02/2024
20:07:57
Chq: 440346063801
PYTM0123456-ONE97
07-02-2024 159.00 289.76
NA
Chq: 0
page 42
UTIB0001506-PHONEPE
07-02-2024 AGG--/CUST/ PHONEPE 20,000.00 20,289.76
Chq: 0
MB-IMPS-
07-02-2024 /07/02/2024 09:19:45 20,000.00 289.76
Chq: 403809616471

CHARGES
07-02-2024 5.90 283.86
Chq: 403809616471
MOB-IMPS-CR/B K
8643689/ARSHAD/9012762932/
07-02-2024 1,00,000.00 1,00,283.86
07/02/2024 11:48:46
Chq: 403811354596
UPI/DR/440452012982/AMARJIT
/SBIN/**71516@YBL/PAYMENT
//YBLEBFF9D279EC542DEAFE9
07-02-2024 A9CD5742A274/07/02/2024 23,500.00 76,783.86
16:00:08
Chq: 440452012982
UPI/CR/440427467786/MUKIM
SON/HDFC/**MUKIM@YBL/PAY
MENT
//YBLAA2A4A36D96449E4BA08
07-02-2024 1.00 76,784.86
6CBEFB621192/07/02/2024
18:06:11
Chq: 440427467786
UPI/CR/440458366167/MUKIM
SON/HDFC/**MUKIM@YBL/PAY
MENT
//YBLBED54A7981614728AA6E
07-02-2024 29,000.00 1,05,784.86
ADC2D074194D/07/02/2024
18:07:44
Chq: 440458366167
UPI/DR/440418796170/MOHD
MENT
//YBL38C66E23621549DD8D25
07-02-2024 25,000.00 80,784.86
E5C710C6B9BE/07/02/2024
20:09:41
Chq: 440418796170
page 43
MB-IMPS-
07-02-2024 /2024 21:27:32 30,000.00 50,784.86
Chq: 403821803078

CHARGES
07-02-2024 9.44 50,775.42
Chq: 403821803078
NT
//YBL6FF1B32FFAA64FC783524
07-02-2024 400.00 50,375.42
55761AEE983/07/02/2024
22:08:43
Chq: 440472205177
UPI/DR/440468468332/SMFG
D22977//PTMC7C02FCCDAED4
07-02-2024 BDFBAD49D2BAADE47A3/07/02 841.00 49,534.42
/2024 22:45:53
Chq: 440468468332
UPI/DR/440505712672/VODAFO
NE
/UTIB/**PPPJB@AXL/PAYMENT
//AXL39381897614E4E80A1634
08-02-2024 302.00 49,232.42
0F9B784819B/08/02/2024
10:09:25
Chq: 440505712672
UPI/DR/403907737847/MOHD
ENT
//YBLDFD2591D864C4A539AD0
08-02-2024 1,500.00 47,732.42
86EE62D3338B/08/02/2024
10:15:41
Chq: 403907737847
MB-IMPS-
08-02-2024 /2024 11:50:52 17,500.00 30,232.42
Chq: 403911883668

CHARGES
08-02-2024 5.90 30,226.52
Chq: 403911883668
page 44
NT
//YBL0826FB4E185F4FC1ACBC
08-02-2024 100.00 30,126.52
1C5EF4DBD86F/08/02/2024
12:06:40
Chq: 440521534285
UPI/DR/440548973154/MOHD
YMENT
//YBL4EA11B21DE1A466496C3
08-02-2024 3,200.00 26,926.52
693A07B59813/08/02/2024
13:01:51
Chq: 440548973154
//AXLA76E34157B424B7BACF1
08-02-2024 B09DC770F11E/08/02/2024 2,000.00 24,926.52
13:04:25
Chq: 440574106752
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
08-02-2024 5,200.00 30,126.52
000000/08/02/2024 13:06:43
Chq: 403913098534
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
08-02-2024 1,100.00 31,226.52
000000/08/02/2024 14:08:04
Chq: 403914154717
UPI/DR/440518993772/SANJEE
V
/SBIN/**AL122@IBL/PAYMENT
//IBLA30FA9C62DC2407DB4A09
08-02-2024 31,000.00 226.52
E51CEE2FB68/08/02/2024
14:11:39
Chq: 440518993772
UPI/DR/440507659511/MATHRA
S/SBIN/**UNJAB@YBL/PAYME
NT
//YBLE1585057C11B45B1A2467
08-02-2024 1.00 225.52
B88D18A460E/08/02/2024
16:11:15
Chq: 440507659511
page 45
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
08-02-2024 40,000.00 40,225.52
000000/08/02/2024 16:35:19
Chq: 403916304703
MB-IMPS-
08-02-2024 /08/02/2024 19:21:04 39,500.00 725.52
Chq: 403919996870

CHARGES
08-02-2024 9.44 716.08
Chq: 403919996870
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
08-02-2024 1,500.00 2,216.08
000000/08/02/2024 22:36:04
Chq: 403922628142
UPI/DR/440569048982/SMFG
D23013//PTM1A6A0047DAEA47
08-02-2024 FAAF93BF48DF556A64/08/02/2 841.00 1,375.08
024 22:39:17
Chq: 440569048982
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
08-02-2024 100.00 1,475.08
0000/08/02/2024 23:27:21
Chq: 403923092054
CASH-BNA-1623 1623BY01-
09/02/24 18:20:45
09-02-2024 2,400.00 3,875.08
Chq: 4846
UPI/DR/440637802972/JASHAN
PRE/HDFC/**30539@YBL/PAYM
ENT
//YBL274FA4BE87C44C2BAF9E
09-02-2024 1,600.00 2,275.08
98F3AD8BF486/09/02/2024
19:12:22
Chq: 440637802972
UTIB0001506-PHONEPE
10-02-2024 AGG--/CUST/ PHONEPE 900.00 3,175.08
Chq: 0
page 46
/SBIN/**71516@IBL/SENT
FRO//PTM3AD62270FDFC498E
10-02-2024 ABF92E780FD246EF/10/02/2024 2,400.00 775.08
15:25:50
Chq: 404122885457
UPI/DR/404123326011/SMFG
INDI/PYTM/**50807@PAYTM/S
UBSCRIP//PTM7D1ABE3C8A7A
10-02-2024 425BA61842ADE553959E/10/02/ 1.00 774.08
2024 15:34:34
Chq: 404123326011
UPI/CR/404123327821/SMFG
INDI/PYTM/**50807@PAYTM/EX
PRESS//PTM1E8CE7DC37D044
10-02-2024 8D96C4BE62BE25B3EC/10/02/2 1.00 775.08
024 15:34:36
Chq: 404123327821
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
10-02-2024 1,000.00 1,775.08
000000/10/02/2024 15:37:00
Chq: 404115816616
UPI/DR/440755883447/SMFG
D23027//PTM410DD9C7B0A646
10-02-2024 6C9BBAD681F518D7F9/10/02/2 1,682.00 93.08
024 15:39:53
Chq: 440755883447
ENT
//AXLBDC5116DF423497794A39
10-02-2024 25.00 68.08
5D44DA009EC/10/02/2024
15:53:36
Chq: 440726430179
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
10-02-2024 280.00 348.08
0000/10/02/2024 23:01:21
Chq: 404123013345
page 47
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL8FB93DD2646243AF9A4A
10-02-2024 242.00 106.08
44CB19704644/10/02/2024
23:02:28
Chq: 440770361305
UPI/CR/404255860000/MOHD
ENT
//YBLB160F8AB1DF74F99B059F
11-02-2024 4,950.00 5,056.08
EFEA22DAEBC/11/02/2024
13:43:55
Chq: 404255860000
UPI/DR/404249233783/BANK
MENT
//AXLC4B924F209684DD490DE
11-02-2024 2,150.00 2,906.08
CB6A9F5EAC62/11/02/2024
13:45:35
Chq: 404249233783
CASH-BNA-1623 1623BY01-
11/02/24 18:38:08
11-02-2024 11,400.00 14,306.08
Chq: 5294
UPI/DR/440865798429/SMFG
D23019//PTM4B7007818755486
11-02-2024 39A5690FFBA14952A/11/02/202 841.00 13,465.08
4 20:21:18
Chq: 440865798429
UTIB0001506-PHONEPE
12-02-2024 AGG--/CUST/ PHONEPE 23,500.00 36,965.08
Chq: 0
UPI/DR/404388323950/BANK
MENT
//AXL50763CBA907A4963B087F
12-02-2024 23,500.00 13,465.08
E2DB51F4692/12/02/2024
09:38:19
Chq: 404388323950
page 48
UPI/DR/440955549687/SMFG
D23041//PTMC3EDEF920CBF49
12-02-2024 0E85E7FB612EFF6C78/12/02/20 841.00 12,624.08
24 15:43:17
Chq: 440955549687
UTIB0001506-PHONEPE
13-02-2024 AGG--/CUST/ PHONEPE 60.00 12,684.08
Chq: 0
UPI/DR/441037654988/MR
PRADIP/IDIB/**08366@IBL/PAY
MENT
//IBLD009A046E4C94142958CF
13-02-2024 1,000.00 11,684.08
64B059DDD46/13/02/2024
08:53:22
Chq: 441037654988
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
13-02-2024 700.00 12,384.08
000000/13/02/2024 10:28:59
Chq: 404410618559
UPI/DR/441059484451/MOHD
MENT
//AXL60FBEA62ADB5466B8706
13-02-2024 12,000.00 384.08
9457F5A71295/13/02/2024
10:30:40
Chq: 441059484451
ECS MANDATE SC
CNRB7021302244001749
13-02-2024 177.00 207.08
Chq: 0

13-02-2024 32,000.00 32,207.08
Chq:
MB-IMPS-
13-02-2024 /2024 16:24:36 32,000.00 207.08
Chq: 404416967273

CHARGES
13-02-2024 9.44 197.64
Chq: 404416967273
page 49
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
13-02-2024 5,000.00 5,197.64
0000/13/02/2024 18:10:01
Chq: 404418435489
UPI/DR/404462210338/SMFG
D23019//PTM4482806AB17C499
13-02-2024 0915151B3DAE30138/13/02/202 841.00 4,356.64
4 19:11:25
Chq: 404462210338
//AXLACD555EFFF3D4FD1B626
14-02-2024 0E409A22FEA7/14/02/2024 2,500.00 1,856.64
11:04:08
Chq: 404584566421
//AXLFC0EC5E760B3431F94441
14-02-2024 EE767C43BAA/14/02/2024 1,000.00 2,856.64
12:25:33
Chq: 404547459405
UPI/DR/404598798172/HERO
AUTO/PYTM/**8S7SF@PAYTM/
PAYMENT
//AXLD528A329159D4AAC83E2
14-02-2024 1,000.00 1,856.64
4EB08BF66810/14/02/2024
12:28:34
Chq: 404598798172
CASH DEPOSIT KAIF

SHAHPUR
14-02-2024 30,000.00 31,856.64
Chq:
//YBL77542E23D926466CB7FBE
14-02-2024 9DEFAF8D279/14/02/2024 20,000.00 11,856.64
13:29:35
Chq: 441165999391
UPI/DR/404568638671/SMFG
D23040//PTMFE8E1E7A99284D
14-02-2024 6FA962352F6D9ADA78/14/02/20 841.00 11,015.64
24 17:44:34
Chq: 404568638671
page 50

50000
15-02-2024 59.00 10,956.64
Chq: 0
UPI/DR/404650913994/ADD
TM/OID23056//PTMDC83A4CD9
15-02-2024 E204028930858DB0122A5ED/15 19.00 10,937.64
/02/2024 00:52:14
Chq: 404650913994
APY CONTRI
FOR(500527433648)01-2024
15-02-2024 65.00 10,872.64
Chq:
APY CONTRI
FOR(500527433648)02-2024
15-02-2024 64.00 10,808.64
Chq:
UPI/DR/441254260709/SMFG
D23059//PTM709B7351EF844C3
15-02-2024 3BAED97AE498E7A56/15/02/20 841.00 9,967.64
24 15:16:00
Chq: 441254260709
NRB/**58036@YBL/PAYMENT
//YBL31D6CFBAC9954BB699FD
15-02-2024 92EE6DDE512B/15/02/2024 500.00 9,467.64
18:46:27
Chq: 441261084309
UTIB0001506-PHONEPE
16-02-2024 AGG--/CUST/ PHONEPE 500.00 9,967.64
Chq: 0
UPI/DR/441338278630/MOHD
MENT
//AXL7DA336ABD59E432FBD70
16-02-2024 5,000.00 4,967.64
2DAABEA28DC4/16/02/2024
11:01:07
Chq: 441338278630
page 51
//AXL015F9B6E672A4067BD8A2
16-02-2024 78A90BEE350/16/02/2024 400.00 4,567.64
14:06:42
Chq: 441399850708
UPI/DR/404768810886/SMFG
D23059//PTM5A42A53777084A4
16-02-2024 2AD08943A76FE8EC7/16/02/20 841.00 3,726.64
24 18:23:19
Chq: 404768810886
UPI/DR/441363473947/SBI
FASTA/PYTM/**TMFVT@PAYT
M/OID23025//PTMA32899A8163
16-02-2024 C4EF3925000983C112D6A/16/0 100.00 3,626.64
2/2024 20:15:12
Chq: 441363473947
NT
//AXL3F7E6393F71045C9B5045
16-02-2024 19.00 3,607.64
79A8E9E2B0A/16/02/2024
21:55:51
Chq: 441362807536
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
17-02-2024 3,500.00 7,107.64
000000/17/02/2024 09:13:46
Chq: 404809291178
/SBIN/**71516@IBL/PAYMENT
//IBL71446474A13540A1B0B0C1
17-02-2024 230503A4F3/17/02/2024 1,500.00 5,607.64
09:15:43
Chq: 441484518301
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
17-02-2024 8,700.00 14,307.64
000000/17/02/2024 16:54:07
Chq: 404816510985
page 52
UPI/DR/404867024617/SMFG
D23030//PTM1A370B03CF344D
17-02-2024 FCAF2E9546F1D5D4F2/17/02/2 841.00 13,466.64
024 17:52:43
Chq: 404867024617
APP/UTIB/**RECT1@AXL/PAYM
ENT
//AXL0480861917654D52BBD70
17-02-2024 19.00 13,447.64
EFE679B981E/17/02/2024
22:53:29
Chq: 441458082476
//AXLBA68B24C57C047C6B30E
18-02-2024 9BE1EF7A5817/18/02/2024 7,000.00 6,447.64
00:41:28
Chq: 404955098960
UPI/DR/404965806091/SMFG
D23037//PTM80BF75A264EE48
18-02-2024 E2A64082C87BCECC29/18/02/2 841.00 5,606.64
024 17:56:27
Chq: 404965806091
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
18-02-2024 7,100.00 12,706.64
0000/18/02/2024 18:01:31
Chq: 404918670966
MB-IMPS-
18-02-2024 /18/02/2024 19:34:28 2,120.00 10,586.64
Chq: 404919002504

CHARGES
18-02-2024 3.54 10,583.10
Chq: 404919002504
NT
//AXL64652938402D45868EA58
18-02-2024 100.00 10,483.10
CFCE74EF081/18/02/2024
21:23:28
Chq: 441535454391
page 53
UPI/DR/441564860859/ADD
TM/OID23077//PTMAD2F800416
18-02-2024 4D401EA2893BCDD188A42A/18 29.00 10,454.10
/02/2024 21:55:50
Chq: 441564860859
UPI/DR/405026698443/HERO
AUTO/PYTM/**3OV45@PAYTM/
PAYMENT
//YBLCB9A525DC49E4A05B8CB
19-02-2024 1,000.00 9,454.10
F836C4DB33ED/19/02/2024
10:15:17
Chq: 405026698443
UPI/DR/441659055196/SMFG
D23053//PTM7129BFF9D9D04A
19-02-2024 268FC965CB949803C2/19/02/20 841.00 8,613.10
24 14:38:25
Chq: 441659055196

19-02-2024 1,00,000.00 1,08,613.10
Chq:
//AXL572AF082364E4BD1AC775
19-02-2024 887AF496888/19/02/2024 40,000.00 68,613.10
15:52:06
Chq: 405066863188
UPI/DR/441664600416/MOHD
MENT
//AXL554A41C6310142CC96E3
19-02-2024 25,000.00 43,613.10
C26800B9325F/19/02/2024
15:52:29
Chq: 441664600416
AM/CNRB/**410-
2@AXL/PAYMENT
//AXL360DD11DBD254F57B9FA
19-02-2024 4,000.00 39,613.10
42A81F1EE70D/19/02/2024
16:23:06
Chq: 441625758961
CASH HANDLING CH SB
20-02-2024 118.00 39,495.10
Chq: 0
page 54
NT
//YBLC20EFF86253F4E97B19C7
19-02-2024 500.00 38,995.10
3A16ABE4850/19/02/2024
21:53:56
Chq: 441627567923
AI/YESB/**RECT2@YBL/PAYME
NT
//YBL63773C04704242EBBAAF9
19-02-2024 19.00 38,976.10
EAC6B1DE0B6/19/02/2024
22:58:47
Chq: 441606928226
MB-IMPS-
20-02-2024 /20/02/2024 18:00:57 17,000.00 21,976.10
Chq: 405118381990

CHARGES
20-02-2024 5.90 21,970.20
Chq: 405118381990
UPI/DR/405163976740/SMFG
D23078//PTMC72E671990C0449
20-02-2024 EA38BEE755298FCC7/20/02/20 841.00 21,129.20
24 18:35:20
Chq: 405163976740
NT
//AXL435A79B85AAB455598B34
20-02-2024 500.00 20,629.20
AC60633B5C8/20/02/2024
21:53:19
Chq: 441787669493
UPI/DR/405276750479/SUPER
SAS/UTIB/**43578@OKBIZAXIS
/PAYMENT
//AXL53FA04B2E7134A5386F13
21-02-2024 50.00 20,579.20
BAD931710AE/21/02/2024
10:02:48
Chq: 405276750479
page 55
//AXLED265B988BAE40FE993B
21-02-2024 3937E9476C0B/21/02/2024 200.00 20,379.20
11:28:31
Chq: 405225605036

21-02-2024 2,00,000.00 2,20,379.20
Chq:
MB-IMPS-
21-02-2024 /21/02/2024 14:29:02 50,000.00 1,70,379.20
Chq: 405214540695

CHARGES
21-02-2024 9.44 1,70,369.76
Chq: 405214540695
//AXLDEAACF2AA095452C899F
21-02-2024 FFCF0A67DFEE/21/02/2024 50,000.00 1,20,369.76
14:31:29
Chq: 405294089069
MB-IMPS-
21-02-2024 /21/02/2024 14:34:44 25,000.00 95,369.76
Chq: 405214541880

CHARGES
21-02-2024 9.44 95,360.32
Chq: 405214541880
MB-IMPS-
21-02-2024 /21/02/2024 15:05:16 15,000.00 80,360.32
Chq: 405215548529

CHARGES
21-02-2024 5.90 80,354.42
Chq: 405215548529
MB-IMPS-
21-02-2024 /21/02/2024 19:31:10 20,000.00 60,354.42
Chq: 405219611964
page 56

CHARGES
21-02-2024 5.90 60,348.52
Chq: 405219611964
MB-IMPS-
21-02-2024 /21/02/2024 19:36:06 20,000.00 40,348.52
Chq: 405219613327

CHARGES
21-02-2024 5.90 40,342.62
Chq: 405219613327
CASH HANDLING CH SB
21-02-2024 236.00 40,106.62
Chq: 0
UPI/DR/441861557883/SMFG
D23064//PTM3C5C2C3FF9DB4E
21-02-2024 C3BF978B90F028A192/21/02/20 841.00 39,265.62
24 23:08:02
Chq: 441861557883
UPI/DR/405359066472/INDUSIN
D
/PYTM/**TMBFV@PAYTM/OID2
3093//PTM9379869EE09D4A4D
22-02-2024 13,070.00 26,195.62
97E04FB8E3AFB151/22/02/2024
11:32:03
Chq: 405359066472
UPI/CR/405319492441/PAYTM
BFSI/PYTM/**TMBFV@PAYTM/
EXPRESS//PTM256D70FDE052
22-02-2024 41C9BF70A710ABEF00B0/22/02 13,070.00 39,265.62
/2024 11:32:09
Chq: 405319492441
MB-IMPS-
22-02-2024 /22/02/2024 11:42:43 12,600.00 26,665.62
Chq: 405311706631

CHARGES
22-02-2024 5.90 26,659.72
Chq: 405311706631

22-02-2024 68,000.00 94,659.72
Chq:
page 57
//AXL8B3DF149D8664B8195B67
22-02-2024 DAB3AA8AA89/22/02/2024 50,000.00 44,659.72
15:56:38
Chq: 405378766290
MB-IMPS-
22-02-2024 /22/02/2024 15:59:15 44,000.00 659.72
Chq: 405315766101

CHARGES
22-02-2024 9.44 650.28
Chq: 405315766101
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
22-02-2024 200.00 850.28
000000/22/02/2024 18:25:32
Chq: 405318843830
UPI/DR/405360288337/SMFG
D23064//PTM8483ADAE3D8142
22-02-2024 16A4E8F59084C26726/22/02/20 841.00 9.28
24 18:26:21
Chq: 405360288337
CASH-BNA-1623 1623BY01-
22/02/24 19:20:54
22-02-2024 5,200.00 5,209.28
Chq: 7644
CASH HANDLING CH SB
22-02-2024 80.00 5,129.28
Chq: 7644
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
22-02-2024 10,000.00 15,129.28
0000/22/02/2024 19:27:41
Chq: 405319945112
CASH-BNA-1623 1623BY01-
22/02/24 19:50:57
22-02-2024 11,500.00 26,629.28
Chq: 7649
page 58
SO
/UBIN/**48410@YBL/PAYMENT
//YBLE7EA869B88A049049C89E
22-02-2024 25,000.00 1,629.28
45AF8AD2B4E/22/02/2024
20:12:29
Chq: 441901906854
UPI/DR/442034237150/DHARAM
PA/YESB/**44892@YBL/PAYME
NT
//YBL4F023A7085F1444C8336E
23-02-2024 120.00 1,509.28
F3A6FF433B0/23/02/2024
11:18:13
Chq: 442034237150
NT
//AXLE688B1CCF7D24C6DA5E
23-02-2024 181.00 1,328.28
BFF0A1915190E/23/02/2024
11:40:20
Chq: 442081924322
UPI/DR/442079368360/MOHD
MENT
//AXLCFCC37F2F54444C598D8
23-02-2024 850.00 478.28
E147262404CD/23/02/2024
19:07:09
Chq: 442079368360
UTIB0001506-PHONEPE
24-02-2024 AGG--/CUST/ PHONEPE 2,000.00 2,478.28
Chq: 0
NEFT CR-AXNPM40556753806-
UTIB0000022-ONE 97
COMMUNICATIONS LIMITED
24-02-2024 ESCRO--/CUST/ ONE 97 9.00 2,487.28
COMMUNICATIONS LIMITE
Chq: 0
UPI/DR/405594387220/ICON
STAR/HDFC/**INDIA@HDFCBA
NK/PAYMENT
//AXL982779B6C87D4B62B2FE3
24-02-2024 1,500.00 987.28
3F2EE617BFF/24/02/2024
12:10:36
Chq: 405594387220
page 59
UPI/CR/442128674538/VIJAY
PR/SBIN/**00125@IBL/PAYMEN
T
//IBL9FA8655B33414DE3B784C
24-02-2024 1.00 988.28
55DAD122F3E/24/02/2024
14:44:55
Chq: 442128674538
UPI/CR/442169384239/VIJAY
PR/SBIN/**00125@IBL/PAYMEN
T
//IBLD2AEE731FC6C49DF9F561
24-02-2024 30,000.00 30,988.28
DE72BBA741B/24/02/2024
14:45:52
Chq: 442169384239
//AXL3025A40ED4C84D0A9760
24-02-2024 CC0F1F545FE5/24/02/2024 30,000.00 988.28
14:54:07
Chq: 405553980282
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
24-02-2024 3,700.00 4,688.28
000000/24/02/2024 14:56:56
Chq: 405514042468
//AXL3F8CB00B1B9843A596795
24-02-2024 34A51CB935C/24/02/2024 2,000.00 2,688.28
18:24:06
Chq: 405537906623
UPI/DR/405567766425/SMFG
D23099//PTM5538D77F2DE94E
24-02-2024 AB98B509E2C9B7D46A/24/02/2 841.00 1,847.28
024 18:50:01
Chq: 405567766425
UPI/DR/405684915283/MOHD
NADE/AUBL/**860-
5@YBL/PAYMENT
//YBLFB207EBCF9BD4BD0B077
25-02-2024 1,000.00 847.28
E9F88942C068/25/02/2024
12:23:37
Chq: 405684915283
page 60
MB-IMPS-
25-02-2024 /25/02/2024 18:24:19 840.00 7.28
Chq: 405618347203
MOB-IMPS-CR/B K
8643689/140
26-02-2024 MADIYA/9012762932/26/02/2024 1,00,000.00 1,00,007.28
20:55:42
Chq: 405720355230
MENT
//YBLAE66E88801F2407DBCBB
26-02-2024 242.00 99,765.28
E8CEB7574A4D/26/02/2024
21:26:13
Chq: 442389107912
UPI/DR/442368358865/SMFG
D23123//PTM434410D4730F481
26-02-2024 59261DCCCD04391CB/26/02/20 841.00 98,924.28
24 21:36:50
Chq: 442368358865
NT
//AXL33627949BC264CE3B0321
26-02-2024 19.00 98,905.28
3EB749937EC/26/02/2024
21:55:05
Chq: 442399138876
NT
//AXL3808847898214ABDAE6B2
26-02-2024 420.00 98,485.28
696C1984230/26/02/2024
23:02:22
Chq: 442326478028
UPI/CR/405728493800/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB124CA89282DB67
26-02-2024 420.00 98,905.28
26E06400144FFA73D/26/02/202
4 23:05:37
Chq: 405728493800
page 61
NT
//AXL97883395C6E1494F8CCA3
26-02-2024 400.00 98,505.28
924F4ABD160/26/02/2024
23:06:39
Chq: 442374464020
UTIB0001506-PHONEPE
27-02-2024 AGG--/CUST/ PHONEPE 420.00 98,925.28
Chq: 0
UPI/DR/405831603490/MANDEE
P
S/HDFC/**95007@OKAXIS/PAY
MENT
27-02-2024 //AXLE923C4CAAFE74C189C77 40,000.00 58,925.28
8DD0CB30BE90/27/02/2024
08:10:40
Chq: 405831603490
CASH DEPOSIT MONIS

SHAHPUR
27-02-2024 1,20,000.00 1,78,925.28
Chq:
MB-IMPS-
27-02-2024 /2024 13:26:35 40,000.00 1,38,925.28
Chq: 405813679370

CHARGES
27-02-2024 9.44 1,38,915.84
Chq: 405813679370
MB-IMPS-
27-02-2024 /27/02/2024 13:27:34 50,000.00 88,915.84
Chq: 405813679555

CHARGES
27-02-2024 9.44 88,906.40
Chq: 405813679555
//AXLD2628FDE9F06407281265
27-02-2024 B857D3FFE0C/27/02/2024 50,000.00 38,906.40
13:45:34
Chq: 405891975166
page 62
UPI/DR/405815145469/BANK
MENT
//AXL255ADFB607244578843CB
27-02-2024 2,000.00 36,906.40
96044E5CC39/27/02/2024
13:47:20
Chq: 405815145469
NT
//YBL17603550E83D42F4AD4C4
27-02-2024 181.00 36,725.40
3072A304967/27/02/2024
14:00:20
Chq: 442418723692
MB-IMPS-
27-02-2024 /27/02/2024 16:00:26 3,000.00 33,725.40
Chq: 405816717931

CHARGES
27-02-2024 3.54 33,721.86
Chq: 405816717931
MB-IMPS-
27-02-2024 /27/02/2024 16:01:30 3,000.00 30,721.86
Chq: 405816717676

CHARGES
27-02-2024 3.54 30,718.32
Chq: 405816717676
CASH HANDLING CH SB
28-02-2024 142.00 30,576.32
Chq: 0
UTIB0001506-PHONEPE
28-02-2024 AGG--/CUST/ PHONEPE 17,000.00 47,576.32
Chq: 0
UPI/DR/442529811567/MOHD
MENT
//YBL493AE81A966942ACAC67
28-02-2024 17,000.00 30,576.32
B0F6656C32EA/28/02/2024
08:48:36
Chq: 442529811567
page 63
UPI/DR/442556608127/MOHD
MENT
//YBL98E1B94B3BE848A098BE
28-02-2024 25,000.00 5,576.32
98F408E8F1C3/28/02/2024
10:21:07
Chq: 442556608127

28-02-2024 71,000.00 76,576.32
Chq:
NRB/**SH516@OKHDFCBANK/
PAYMENT
//AXLB873B56E63924B21B2519
28-02-2024 100.00 76,476.32
3594B81C8B7/28/02/2024
14:42:15
Chq: 405989842363
UPI/DR/405905991808/M G
ENTER/HDFC/**77653@HDFCB
ANK/PAYMENT
//AXLF227DE0628354B88B3751
28-02-2024 4,000.00 72,476.32
B399581CF0B/28/02/2024
14:52:46
Chq: 405905991808
DER/BARB/**52877@OKSBI/PA
YMENT
//AXLF0A7D7A9FD8C44C3BEC
28-02-2024 10,000.00 62,476.32
C3C4B2B741956/28/02/2024
14:58:56
Chq: 405995039345
UPI/DR/405924888132/SUKHJE
ET
/SBIN/**00004@PAYTM/NA//PT
28-02-2024 M3448CF50366D49BC8F89F305 5,000.00 57,476.32
EC04F59C/28/02/2024 15:02:43
Chq: 405924888132
UPI/DR/442504276804/MANAV
TAN/HDFC/**06362@YBL/PAYM
ENT
//YBLE3C5B5C50EC5436F8FEB
28-02-2024 200.00 57,276.32
BA9F5B29F56C/28/02/2024
16:25:33
Chq: 442504276804
page 64
UPI/DR/405928970942/JASVEE
R
/SBIN/**NY922@OKSBI/PAYME
NT
28-02-2024 //AXL917CA46FB7AE46A590330 36,800.00 20,476.32
39560D59F24/28/02/2024
17:07:20
Chq: 405928970942
E/UTIB/**RONET@AXL/PAYME
NT
//AXL9453C87CE11C4251AF3C
28-02-2024 242.00 20,234.32
03999D1EE3BA/28/02/2024
21:17:59
Chq: 442535482928
NT
//YBL446918A8D25B457B93C87
28-02-2024 19.00 20,215.32
1080AE43288/28/02/2024
21:54:45
Chq: 442532412666
UPI/DR/442563446472/SMFG
D23115//PTM45CDFBAD72FE40
28-02-2024 4CA33A295C57391E8F/28/02/20 1,682.00 18,533.32
24 21:56:41
Chq: 442563446472
CASH HANDLING CH SB
29-02-2024 84.00 18,449.32
Chq: 0
NT
//YBL0A0A66A48DD04728AF1F
28-02-2024 100.00 18,349.32
08493EE51461/28/02/2024
23:03:22
Chq: 442547162307
UPI/CR/406035746523/FAISAL
FA/HDFC/**14540@PZ/PAYMEN
T
//PAZF1LJJMRVZFS01MNCD26
29-02-2024 500.00 18,849.32
OXF540E4YP33W/29/02/2024
12:45:12
Chq: 406035746523
page 65
T
//PAZEFHMHZHRZQDBOIKKQQ
29-02-2024 4,000.00 22,849.32
1S1XRU3W5UHNQX/29/02/2024
12:47:58
Chq: 406070779131
UPI/DR/406093213412/BANK
MENT
//AXL4665B004CF14405990ED8
29-02-2024 500.00 22,349.32
63A6E496FEA/29/02/2024
12:48:48
Chq: 406093213412
UPI/DR/406022692773/BANK
MENT
//AXL039439EC186E433680A2D
29-02-2024 20,000.00 2,349.32
90D10D7D2A2/29/02/2024
13:15:27
Chq: 406022692773
ECS MANDATE SC
CNRB7022802241002266
29-02-2024 177.00 2,172.32
Chq: 0
MOB-IMPS-CR/B K
8643689/ARSHAD/9012762932/
29-02-2024 80,000.00 82,172.32
29/02/2024 16:04:50
Chq: 406016340958
T
//PAZYYE1OALVY5GYVQ7O3S8
29-02-2024 30,000.00 1,12,172.32
ROARGUQVGPZ4Q/29/02/2024
18:49:57
Chq: 406064733568
T
//PAZXRTL8OC5OUJ2L2LA03ZP
29-02-2024 10,000.00 1,22,172.32
UWIDC5L49OYS/29/02/2024
18:50:43
Chq: 406070458515
page 66
MB-IMPS-
29-02-2024 /2024 19:03:04 30,000.00 92,172.32
Chq: 406019236985

CHARGES
29-02-2024 9.44 92,162.88
Chq: 406019236985
UPI/DR/406158306288/MOHDA
DIL/PYTM/**31765@PAYTM/PA
YMENT
//AXL360787DAAC4D45298F31
01-03-2024 20,000.00 72,162.88
EF13832E08E1/01/03/2024
08:56:41
Chq: 406158306288
MB-IMPS-
01-03-2024 /2024 10:30:33 40,000.00 32,162.88
Chq: 406110354370

CHARGES
01-03-2024 9.44 32,153.44
Chq: 406110354370
UPI/DR/406188662002/RAJPAL
SI/UCBA/**84605@OKHDFCBA
NK/PAYMENT
//IBL1F4454D1E8F343E58FD79
01-03-2024 1,000.00 31,153.44
79AB8645D84/01/03/2024
13:07:14
Chq: 406188662002
UPI/DR/442753097847/SMFG
D23128//PTMB66D72999FF04C
01-03-2024 D7A718E8DCE6CD16F0/01/03/2 1,682.00 29,471.44
024 13:19:54
Chq: 442753097847
UPI/DR/406106391308/RIPJEET
S/ICIC/**TBRAR@OKICICI/PAY
MENT
//IBLA6E36F9C1963419AA6ABF
01-03-2024 100.00 29,371.44
CFD5C2EBD6C/01/03/2024
16:03:59
Chq: 406106391308
page 67
MB-IMPS-
01-03-2024 /01/03/2024 16:19:14 29,000.00 371.44
Chq: 406116454771

CHARGES
01-03-2024 9.44 362.00
Chq: 406116454771
CASH DEPOSIT MONIS

SHAHPUR
02-03-2024 1,50,000.00 1,50,362.00
Chq:
UPI/DR/442885715141/SANJEE
V
/SBIN/**48667@AXL/PAYMENT
//AXLBBA2A2BB312A43588EB8
02-03-2024 1,300.00 1,49,062.00
7DC20B5200BF/02/03/2024
13:11:25
Chq: 442885715141
//YBLF167998C81B64E3299FE2
02-03-2024 4ED8EF645F1/02/03/2024 20,000.00 1,29,062.00
13:19:21
Chq: 442814089841
MB-IMPS-
02-03-2024 /02/03/2024 13:25:11 60,000.00 69,062.00
Chq: 406213664490

CHARGES
02-03-2024 9.44 69,052.56
Chq: 406213664490
UPI/DR/442827356738/SMFG
D23115//PAYTM4030234609719
02-03-2024 1454852024030204/02/03/2024 841.00 68,211.56
16:49:19
Chq: 442827356738
CASH HANDLING CH SB
03-03-2024 177.00 68,034.56
Chq: 0
page 68
MENT
//YBL526EEBBD07694568B0D1
02-03-2024 242.00 67,792.56
8041B441E4A7/02/03/2024
20:56:06
Chq: 442806913130
UPI/DR/442892471083/MOHD
MENT
//AXL36D6B1BC4CCF45979FE3
02-03-2024 15,000.00 52,792.56
E90B7E616FF0/02/03/2024
22:02:32
Chq: 442892471083
NT
//AXL5D2FE6DA5C6C4800BCFF
02-03-2024 500.00 52,292.56
797A5B062750/02/03/2024
23:09:59
Chq: 442826658760
UTIB0001506-PHONEPE
03-03-2024 AGG--/CUST/ PHONEPE 15,000.00 67,292.56
Chq: 0
UPI/DR/406318412637/SMFG
D23128//PAYTM4030333003131
03-03-2024 2281732024030310/03/03/2024 841.00 66,451.56
10:59:15
Chq: 406318412637
MB-IMPS-
03-03-2024 /03/03/2024 12:37:00 66,000.00 451.56
Chq: 406312881886

CHARGES
03-03-2024 9.44 442.12
Chq: 406312881886
UPI/DR/406457079473/JIO/PYT
M/**44070@PAYTM/OID23140//
PTMCB44007970F94049AD9B6
04-03-2024 121201450EB/04/03/2024 29.00 413.12
00:31:58
Chq: 406457079473
page 69
UTIB0001506-PHONEPE
04-03-2024 AGG--/CUST/ PHONEPE 1,800.00 2,213.12
Chq: 0
UPI/DR/406415460024/SMFG
D23120//PAYTM4030433044672
04-03-2024 8796332024030411/04/03/2024 841.00 1,372.12
11:04:58
Chq: 406415460024

04-03-2024 1,33,000.00 1,34,372.12
Chq:
MB-IMPS-
04-03-2024 /04/03/2024 15:07:57 50,000.00 84,372.12
Chq: 406415117224

CHARGES
04-03-2024 9.44 84,362.68
Chq: 406415117224
MB-IMPS-
04-03-2024 /04/03/2024 15:13:10 50,000.00 34,362.68
Chq: 406415118802

CHARGES
04-03-2024 9.44 34,353.24
Chq: 406415118802
UPI/DR/406406401799/BANK
ACCO/HDFC/**100707374081/P
AYMENT
//IBL542F8A4E9DBF4413BD9CF
04-03-2024 3,000.00 31,353.24
7A2427B4D60/04/03/2024
17:16:17
Chq: 406406401799
DER/PUNB/**17408@PAYTM/N
A//PTMCFD253F1D2BC45A19E
04-03-2024 88827804043A0A/04/03/2024 30,000.00 1,353.24
17:22:58
Chq: 443023280732
page 70
CASH HANDLING CH SB
05-03-2024 157.00 1,196.24
Chq: 0
//AXLF9088D16F5E8460CB19A8
05-03-2024 43AE8314B62/05/03/2024 100.00 1,096.24
06:34:54
Chq: 443150297359
UPI/DR/406511640977/SMFG
D23169//PAYTM4030532940048
05-03-2024 6840572024030510/05/03/2024 841.00 255.24
10:44:35
Chq: 406511640977
UPI/CR/443157726907/MOHD
NAD/SBIN/**860-
2@YBL/PAYMENT
//YBL26E034F4230F40F89662D
05-03-2024 20,000.00 20,255.24
370C35871D3/05/03/2024
16:18:40
Chq: 443157726907
MB-IMPS-
05-03-2024 /05/03/2024 16:26:57 20,000.00 255.24
Chq: 406516407162

CHARGES
05-03-2024 5.90 249.34
Chq: 406516407162
T
//PAZFRNVWZ5IFNQJFB8IFTR
05-03-2024 10,000.00 10,249.34
OZRQDPTUCSBSG/05/03/2024
20:10:24
Chq: 406531395992
MB-IMPS-DR/HAPPY
SINGH/HDFC/**8318/A/05/03/20
05-03-2024 24 20:16:25 10,000.00 249.34
Chq: 406520470569

CHARGES
05-03-2024 5.90 243.44
Chq: 406520470569
page 71
T
//PAZBMYSEMCYHLC6QX5N4K
06-03-2024 2,000.00 2,243.44
FQQV5SX0OCCJKU/06/03/2024
16:14:03
Chq: 406687906213
UPI/DR/443225495868/SMFG
D23142//PAYTM4030634712459
06-03-2024 9439492024030605/06/03/2024 841.00 1,402.44
17:09:14
Chq: 443225495868
UPI/DR/406715053205/SMFG
D23171//PAYTM4030733061113
07-03-2024 0183772024030711/07/03/2024 841.00 561.44
11:08:46
Chq: 406715053205
T
//PAZPXNBBVQQAPPB3NJX4K
08-03-2024 2,000.00 2,561.44
Q3EUS8N1LJBMGH/08/03/2024
11:14:51
Chq: 406886239836
UPI/DR/443419402316/SMFG
D23160//PAYTM4030833688784
08-03-2024 8407212024030801/08/03/2024 841.00 1,720.44
13:26:55
Chq: 443419402316
UPI/DR/406917627325/SMFG
D23175//PAYTM4030933080174
09-03-2024 9176572024030911/09/03/2024 841.00 879.44
11:13:11
Chq: 406917627325
UPI/CR/443547352131/MEHARB
AN/PUNB/**N2641@AXL/PAYM
ENT
//AXL49841EFC507A4CCBB61C
09-03-2024 35,000.00 35,879.44
20C8BB0CB1AB/09/03/2024
15:46:10
Chq: 443547352131
page 72
MB-IMPS-DR/JOGINDER
SINGH/CBIN/**0164/A/09/03/202
09-03-2024 4 16:05:47 17,000.00 18,879.44
Chq: 406916324653

CHARGES
09-03-2024 5.90 18,873.54
Chq: 406916324653
UPI/DR/443599602129/KARAMJ
EET/SBIN/**40728@YBL/PAYM
ENT
//YBL3E729ABBC93A418085188
09-03-2024 18,000.00 873.54
FBB3954C8B8/09/03/2024
16:12:51
Chq: 443599602129
UPI/DR/443566722060/MOHD
MENT
//AXLADB781596FD0433DB2A3
09-03-2024 2.00 871.54
5D58DDBC0FB0/09/03/2024
22:11:13
Chq: 443566722060
UTIB0001506-PHONEPE
10-03-2024 AGG--/CUST/ PHONEPE 3,000.00 3,871.54
Chq: 0
UPI/DR/407051229332/BANK
MENT
//YBLC22AD7FCBDBF4F8FA0F
10-03-2024 1,800.00 2,071.54
B04849F04E6AB/10/03/2024
10:28:00
Chq: 407051229332
UPI/DR/407013767906/SMFG
D23188//PAYTM4031033026083
10-03-2024 7724332024031011/10/03/2024 841.00 1,230.54
11:00:37
Chq: 407013767906
INET-IMPS-
CR/ONE97COMMU/AXB
/924020007330961/IMPS/999999
10-03-2024 20,000.00 21,230.54
9999/10/03/2024 16:24:31
Chq: 407016254082
page 73
UPI/DR/407072875570/BANK
MENT
//AXL66B42E8F9D3C4264A1A3
10-03-2024 700.00 20,530.54
ED3CF881D077/10/03/2024
19:06:54
Chq: 407072875570
UPI/DR/407110658508/SMFG
D23203//PAYTM4031133077757
11-03-2024 0130012024031111/11/03/2024 841.00 19,689.54
11:12:38
Chq: 407110658508
UPI/DR/407135686725/BANK
ACCO/HDFC/**100707374081/P
AYMENT
//AXL4E907A43BFD44C338422
11-03-2024 19,500.00 189.54
D733B4223E0A/11/03/2024
15:36:27
Chq: 407135686725
T
//PAZKO10SLMSHMLL1C4D1YI
12-03-2024 700.00 889.54
GSA99QSJUUTXZ/12/03/2024
12:15:35
Chq: 407261380776
UPI/DR/443813234349/SMFG
D23184//PAYTM4031233679657
12-03-2024 2385332024031201/12/03/2024 841.00 48.54
13:24:47
Chq: 443813234349
MOB-IMPS-CR/FAISAL
./INDUSIND
B/201015351121/P2AMOB/0000
13-03-2024 1,600.00 1,648.54
000000/13/03/2024 11:36:18
Chq: 407311455670

13-03-2024 60,000.00 61,648.54
Chq:
MB-IMPS-
13-03-2024 /13/03/2024 12:50:04 30,000.00 31,648.54
Chq: 407312169663
page 74

CHARGES
13-03-2024 9.44 31,639.10
Chq: 407312169663
UPI/DR/443917778178/SMFG
D23188//PAYTM4031333666301
13-03-2024 5813252024031301/13/03/2024 841.00 30,798.10
13:21:41
Chq: 443917778178
CASH DEPOSIT MONIS

SHAHPUR
13-03-2024 39,000.00 69,798.10
Chq:
MB-IMPS-
13-03-2024 /13/03/2024 13:30:49 50,000.00 19,798.10
Chq: 407313180749

CHARGES
13-03-2024 9.44 19,788.66
Chq: 407313180749
CASH HANDLING CH SB
14-03-2024 71.00 19,717.66
Chq: 0
UPI/DR/407417775734/SMFG
D23216//PAYTM4031433067357
14-03-2024 2638852024031411/14/03/2024 841.00 18,876.66
11:10:11
Chq: 407417775734
UPI/DR/444065699916/MOHD
MENT
//AXL29D80C7E3FA147C4AE72
14-03-2024 10,000.00 8,876.66
E13769B485C6/14/03/2024
21:54:16
Chq: 444065699916
//AXL91D97A8F7E2E4A47856D
14-03-2024 DDC93D48BCE9/14/03/2024 100.00 8,776.66
22:09:54
Chq: 444024741528
page 75
UTIB0001506-PHONEPE
15-03-2024 AGG--/CUST/ PHONEPE 10,000.00 18,776.66
Chq: 0
UPI/DR/407514956839/SMFG
INDI/YESB/**50807@PAYTM/OI
D23195//PAYTM4031532991924
15-03-2024 2608772024031510/15/03/2024 841.00 17,935.66
10:56:40
Chq: 407514956839
ENT
//AXLF44DC38091F94B3F8F798
15-03-2024 15.00 17,920.66
15E96165E8A/15/03/2024
17:24:57
Chq: 444162078024
UPI/CR/444280014141/JAKIR
SON/HDFC/**49099@IBL/PAYM
ENT
//IBL13934736704743519776DB
16-03-2024 13,500.00 31,420.66
BD6E01A40D/16/03/2024
09:36:46
Chq: 444280014141
UPI/DR/407619733273/SMFG
D23228//PAYTM4031633050107
16-03-2024 6183212024031611/16/03/2024 841.00 30,579.66
11:06:10
Chq: 407619733273
UPI/DR/407639163162/SHAMI
KU/SBIN/**95040@SBI/PAYMEN
T
//AXL52F8593819B84B878ED9B
16-03-2024 6,800.00 23,779.66
83C6770D83E/16/03/2024
11:09:27
Chq: 407639163162
UPI/DR/444290167615/GURME
ET
/SBIN/**51088@AXL/PAYMENT
//AXL93B6E91DC922485AA887
16-03-2024 8,000.00 15,779.66
E53ABCE3BD57/16/03/2024
11:32:53
Chq: 444290167615
page 76
//AXL9C70AF2FF6C044FDBF00
16-03-2024 3C200EE7D3B0/16/03/2024 3,000.00 12,779.66
12:56:27
Chq: 407621947087
//AXL34DA5A2FC1FF4056A5AE
16-03-2024 646CB935D2B1/16/03/2024 20.00 12,759.66
13:18:47
Chq: 444235356569
UPI/CR/407658552324/MOHD
ENT
//YBLCD33CB2A623E4885B832
16-03-2024 20,000.00 32,759.66
EDBC681E45A3/16/03/2024
14:47:48
Chq: 407658552324
UPI/CR/407601787931/MOHD
ENT
//YBLD34B88B578714ADF94EB
16-03-2024 20,000.00 52,759.66
6CD3260DC9B5/16/03/2024
14:48:03
Chq: 407601787931
MB-IMPS-
16-03-2024 /16/03/2024 14:57:21 40,000.00 12,759.66
Chq: 407614906635

CHARGES
16-03-2024 9.44 12,750.22
Chq: 407614906635
UPI/DR/444276595810/SURIND
ER
/YESB/**77616@YBL/PAYMENT
//AXLE9600B5B95824222950FF
16-03-2024 210.00 12,540.22
47BA2423C3D/16/03/2024
17:16:31
Chq: 444276595810
APY CONTRI
FOR(500527433648)03-2024
16-03-2024 64.00 12,476.22
Chq:
page 77
//YBL90FC297BE6B3442AA56C
16-03-2024 BEF80F547CFC/16/03/2024 1,000.00 11,476.22
17:37:13
Chq: 444206964534
UPI/DR/407739611229/MR
SALWIN/CBIN/**22897@YBL/PA
YMENT
//YBLDD46B60F661241759500B
17-03-2024 1,000.00 10,476.22
E09BCFEFD45/17/03/2024
10:28:16
Chq: 407739611229
UPI/DR/407710690198/SMFG
D23196//PAYTM4031732974007
17-03-2024 5960492024031710/17/03/2024 841.00 9,635.22
10:52:29
Chq: 407710690198
MB-IMPS-
/17/03/2024
17-03-2024 1,800.00 7,835.22
11:58:30/407711077472
Chq: 407711077472

CHARGES
17-03-2024 3.54 7,831.68
Chq: 407711077472
NT
//AXLE32E6C9E2A1E4A298B60
17-03-2024 300.00 7,531.68
06694F967E9C/17/03/2024
21:12:37
Chq: 444317908185
UPI/DR/407810859014/SMFG
D23221//PAYTM4031832990379
18-03-2024 5087492024031810/18/03/2024 841.00 6,690.68
10:56:17
Chq: 407810859014
page 78
NT
//AXL690C75967DB9462C89E17
18-03-2024 500.00 6,190.68
F49ED9CE912/18/03/2024
22:22:17
Chq: 444411599358
UPI/DR/407910003410/SMFG
D23224//PAYTM4031932974745
19-03-2024 4750812024031910/19/03/2024 841.00 5,349.68
10:52:39
Chq: 407910003410
UPI/DR/444563626853/MOHD
MENT
//AXLA16E5A144DE445C781BB
19-03-2024 4,000.00 1,349.68
39CB1C4D8E63/19/03/2024
22:58:25
Chq: 444563626853
UTIB0001506-PHONEPE
20-03-2024 AGG--/CUST/ PHONEPE 4,000.00 5,349.68
Chq: 0
UPI/DR/408010484676/SMFG
D23223//PAYTM4032033054269
20-03-2024 9939892024032011/20/03/2024 841.00 4,508.68
11:07:08
Chq: 408010484676

20-03-2024 1,00,000.00 1,04,508.68
Chq:
//AXLB25BC8EB5D354256A9A9
20-03-2024 037B8B9ED28E/20/03/2024 22,300.00 82,208.68
15:34:00
Chq: 408065384157
UPI/CR/444632500073/MONIS/C
//AXL3455B152DA01437DB74E
20-03-2024 D53497755026/20/03/2024 200.00 82,408.68
19:49:20
Chq: 444632500073
page 79
NT
//AXL39CAE30CAA7540E093B3
20-03-2024 200.00 82,208.68
F1C90E65470A/20/03/2024
19:52:42
Chq: 444676321267
CASH HANDLING CH SB
21-03-2024 118.00 82,090.68
Chq: 0
UPI/DR/408110516374/SMFG
D23230//PAYTM4032133072591
21-03-2024 6436652024032111/21/03/2024 841.00 81,249.68
11:11:26
Chq: 408110516374
ENT
//AXLCBAA904BB37744F0AD44
21-03-2024 19.00 81,230.68
B2FD9F354383/21/03/2024
14:53:50
Chq: 444774055503
UPI/DR/444760999984/INDUSIN
D
/YESB/**TMBFV@PAYTM/OID2
3234//PTMB5C07BFB10B94322
21-03-2024 13,062.00 68,168.68
BC7F5B6F8BB08700/21/03/2024
20:17:39
Chq: 444760999984
UPI/DR/444740977809/MOHD
MENT
//AXL46C5C636882C410C80CF
21-03-2024 15,000.00 53,168.68
D816993C8A8A/21/03/2024
23:24:29
Chq: 444740977809
UTIB0001506-PHONEPE
22-03-2024 AGG--/CUST/ PHONEPE 15,000.00 68,168.68
Chq: 0
page 80
NT
//AXL1AF4A8611F4D4DEC9858
22-03-2024 181.00 67,987.68
0B0EC0530529/22/03/2024
09:25:33
Chq: 444864521585
UPI/DR/408210920924/SMFG
D23249//PAYTM4032233059569
22-03-2024 7838132024032211/22/03/2024 841.00 67,146.68
11:08:24
Chq: 408210920924
DER/PUNB/**17408@PAYTM/N
A//PTM521ADF8DEB4B43D0AE
22-03-2024 BEF33491A340F3/22/03/2024 40,500.00 26,646.68
12:44:54
Chq: 444814903813
UPI/DR/408212222443/GURPRE
ET
/SBIN/**SAN28@OKSBI/PAYME
NT
22-03-2024 //AXL703DE36A72874FD7BAE2 500.00 26,146.68
53DE8C9C786C/22/03/2024
15:50:46
Chq: 408212222443
UPI/DR/408264557710/GURMA
N
SI/PUNB/**MAN40@OKAXIS/PA
YMENT
22-03-2024 //YBLA96F08A3D1044BC48C4C 500.00 25,646.68
F63EDA81E13D/22/03/2024
16:05:32
Chq: 408264557710
MB-IMPS-
/22/03/2024
22-03-2024 20,000.00 5,646.68
17:16:01/408217286240
Chq: 408217286240

CHARGES
22-03-2024 5.90 5,640.78
Chq: 408217286240
page 81
UPI/DR/408312643040/SMFG
D23222//PAYTM4032333065609
23-03-2024 0828852024032311/23/03/2024 841.00 4,799.78
11:09:50
Chq: 408312643040
SMS CHARGES ON ACTUAL

BASIS
24-03-2024 110.00 4,689.78
Chq: 0
UPI/DR/408413202902/SMFG
D23242//PAYTM4032432910254
24-03-2024 9391372024032410/24/03/2024 841.00 3,848.78
10:37:39
Chq: 408413202902
UPI/CR/445026947135/TALIM/S
BIN/**756-3@YBL/PAYMENT
//YBL4F8965A710154DFEB9F18
24-03-2024 46C17E7C30C/24/03/2024 11,700.00 15,548.78
15:13:01
Chq: 445026947135
UPI/DR/408435537931/BANK
MENT
//AXL8E0BFBFE94494E11A361
24-03-2024 500.00 15,048.78
BA12841DABD2/24/03/2024
16:17:15
Chq: 408435537931
UPI/DR/408412965507/RAJESH
KU/YESB/**49202@YESBANKL
TD/PAY TO
R//AXL747A98D1DEE24081A36
24-03-2024 25.00 15,023.78
FB83DD26EEC15/24/03/2024
17:31:13
Chq: 408412965507
NRB/**SH516@OKHDFCBANK/
PAYMENT
//YBL905C64D83C444B3AB6F0
24-03-2024 1,500.00 13,523.78
584B6E53CD82/24/03/2024
17:38:21
Chq: 408488354538
page 82
NT
//YBL7CC1C89616D54CD199EF
24-03-2024 500.00 13,023.78
19E026FE9E11/24/03/2024
20:30:21
Chq: 445069200087
//AXLEF8B1C2071D34B27A563
24-03-2024 ABAC0292FDAE/24/03/2024 5,000.00 8,023.78
23:00:01
Chq: 408415201776
UPI/DR/445082206802/MOHD
MENT
//AXL7D0787531B57420CA16B1
24-03-2024 5,000.00 3,023.78
8708CD150ED/24/03/2024
23:02:13
Chq: 445082206802
UTIB0001506-PHONEPE
25-03-2024 AGG--/CUST/ PHONEPE 10,000.00 13,023.78
Chq: 0
UPI/DR/408513778727/SMFG
D23230//PAYTM4032532927367
25-03-2024 7701212024032510/25/03/2024 841.00 12,182.78
10:41:38
Chq: 408513778727
NT
//AXL04EF94E173604A9380C69
25-03-2024 19.00 12,163.78
DDE8F27A892/25/03/2024
21:03:39
Chq: 445139831186
NT
//YBL9558E67F5D904ED3A6762
25-03-2024 19.00 12,144.78
71FF25E72E0/25/03/2024
22:22:03
Chq: 445148125158
page 83
ENT
//AXLD940EFD6339644F79C26A
25-03-2024 242.00 11,902.78
B440B1834FA/25/03/2024
22:22:57
Chq: 445199838249
NT
//AXL6331D609C4B84DF19FCF
26-03-2024 100.00 11,802.78
BF69155EA5F1/26/03/2024
00:24:57
Chq: 445281840653
NT
//AXLE702599A2DFA4277923C3
26-03-2024 100.00 11,702.78
FDE8304D55A/26/03/2024
05:36:10
Chq: 445241176723
NT
//AXLFD4AF97B622C4027BD2B
26-03-2024 100.00 11,602.78
2F58311EF986/26/03/2024
05:46:22
Chq: 445275804154
ENT
//AXL96A428C9338F42908A20C
26-03-2024 25.00 11,577.78
B06489059AD/26/03/2024
07:05:11
Chq: 445258526981
UPI/DR/408600862220/BANK
ACCO/HDFC/**100707374081/P
AYMENT
//AXL6A7026DCAE794CBD8A7F
26-03-2024 10,300.00 1,277.78
9CA8B5DC3DB5/26/03/2024
09:34:53
Chq: 408600862220
page 84
UPI/CR/408660232355/MOHD
ENT
//YBL582730CABAEE49709792
26-03-2024 22,000.00 23,277.78
C8B6E11669F9/26/03/2024
10:25:38
Chq: 408660232355
UPI/DR/408614563285/SMFG
D23269//PAYTM4032632904883
26-03-2024 5942452024032610/26/03/2024 841.00 22,436.78
10:36:22
Chq: 408614563285
CASH DEPOSIT MONISH

SHAHPUR
26-03-2024 1,20,000.00 1,42,436.78
Chq:
V
S/HDFC/**73550@OKHDFCBAN
K/PAYMENT
26-03-2024 //YBLC908114EBB3D4B88998C 70,000.00 72,436.78
78ADE29C3BD5/26/03/2024
12:29:14
Chq: 408644177273
MB-IMPS-
/26/03/2024
26-03-2024 20,000.00 52,436.78
12:53:50/408612057832
Chq: 408612057832

CHARGES
26-03-2024 5.90 52,430.88
Chq: 408612057832

26-03-2024 41,500.00 93,930.88
Chq:
MB-IMPS-
/26/03/2024
26-03-2024 50,000.00 43,930.88
14:54:34/408614088516
Chq: 408614088516

CHARGES
26-03-2024 9.44 43,921.44
Chq: 408614088516
page 85
MB-IMPS-
/26/03/2024
26-03-2024 20,000.00 23,921.44
15:53:10/408615102520
Chq: 408615102520

CHARGES
26-03-2024 5.90 23,915.54
Chq: 408615102520
NT
//YBL583C58DB77A04C1FBB39
26-03-2024 200.00 23,715.54
04564E723DB8/26/03/2024
16:22:16
Chq: 445273114152
MB-IMPS-
/26/03/2024
26-03-2024 15,000.00 8,715.54
17:19:34/408617123529
Chq: 408617123529

CHARGES
26-03-2024 5.90 8,709.64
Chq: 408617123529
CASH HANDLING CH SB
27-03-2024 142.00 8,567.64
Chq: 0
UTIB0001506-PHONEPE
27-03-2024 AGG--/CUST/ PHONEPE 30,000.00 38,567.64
Chq: 0
MB-IMPS-
/27/03/2024
27-03-2024 30,000.00 8,567.64
10:37:25/408710252452
Chq: 408710252452

CHARGES
27-03-2024 9.44 8,558.20
Chq: 408710252452
page 86
UPI/DR/408712091103/SMFG
D23266//PAYTM4032732910454
27-03-2024 6467892024032710/27/03/2024 841.00 7,717.20
10:37:41
Chq: 408712091103
UPI/DR/445358726188/MOHD
MENT
//AXLD025B5752E874ED1A7189
27-03-2024 32.00 7,685.20
2CC597DB494/27/03/2024
11:02:51
Chq: 445358726188
UPI/DR/445312972057/MOHD
MENT
//AXLF8184C243EB54015AFBA9
27-03-2024 20.00 7,665.20
182D7F9BF2A/27/03/2024
11:06:55
Chq: 445312972057
FEDERA/21330100036405/FAIS
AL/8445956266/27/03/2024
27-03-2024 50,000.00 57,665.20
14:27:52/408714920110
Chq: 408714920110
UPI/DR/445326370236/FAISAL
FA/HDFC/**100707374081/NA//P
TM3A024EA1F8B849AD92E058
27-03-2024 C92DDF60CA/27/03/2024 25,000.00 32,665.20
16:53:25
Chq: 445326370236
FEDERA/21330100036405/FAIS
AL/8445956266/27/03/2024
27-03-2024 91,000.00 1,23,665.20
16:54:46/408716995777
Chq: 408716995777
UPI/DR/445328372888/MANPRE
ET
/SBIN/**25505@PAYTM/NA//PT
27-03-2024 M578921FFF2034BA5942984ED 25,000.00 98,665.20
70388275/27/03/2024 17:41:45
Chq: 445328372888
page 87
UPI/DR/445309231957/HARVIN
DER/SBIN/**55804@YBL/PAYM
ENT
//YBLCB15A1E3EE0C40B3B803
27-03-2024 31,000.00 67,665.20
2CE74C33B470/27/03/2024
21:50:08
Chq: 445309231957
NT
//AXL9B086EB876C64ED5B75C
27-03-2024 500.00 67,165.20
D29CF8E16461/27/03/2024
22:25:42
Chq: 445363625420
UTIB0001506-PHONEPE
28-03-2024 AGG--/CUST/ PHONEPE 10.00 67,175.20
Chq: 0
UPI/DR/408811189030/SMFG
D23240//PAYTM4032832906428
28-03-2024 4405772024032810/28/03/2024 841.00 66,334.20
10:36:45
Chq: 408811189030
//AXLA64AF566BFBF41929A629
28-03-2024 E69657C97DF/28/03/2024 13,565.00 52,769.20
11:14:44
Chq: 408831296623
CASH DEPOSIT. KAIRANA

28-03-2024 1,50,000.00 2,02,769.20
Chq:
MB-IMPS-
/28/03/2024
28-03-2024 30,000.00 1,72,769.20
13:40:19/408813557454
Chq: 408813557454

CHARGES
28-03-2024 9.44 1,72,759.76
Chq: 408813557454
page 88
UPI/DR/445434267626/SHAHJA
HAN/CNRB/**01700@AXL/PAY
MENT
//AXLD6831D471AE346DF94885
28-03-2024 4,000.00 1,68,759.76
65127B15654/28/03/2024
17:18:21
Chq: 445434267626
MB-IMPS-
/28/03/2024
28-03-2024 30,000.00 1,38,759.76
18:03:46/408818627800
Chq: 408818627800

CHARGES
28-03-2024 9.44 1,38,750.32
Chq: 408818627800
MB-IMPS-
/28/03/2024
28-03-2024 19,000.00 1,19,750.32
18:05:15/408818628479
Chq: 408818628479

CHARGES
28-03-2024 5.90 1,19,744.42
Chq: 408818628479
D
NT
28-03-2024 //AXLE33BC404C9D24FAFABDF 155.00 1,19,589.42
F4F8CED91AF1/28/03/2024
18:29:54
Chq: 445415367844
CASH HANDLING CH SB
29-03-2024 177.00 1,19,412.42
Chq: 0
NEFT CR-YESPH40891658231-
YESB0000001-PHONEPE
PRIVATE LIMI FOR PHONEPE
29-03-2024 PR--F09 4,000.00 1,23,412.42
MHPRNVKP1REDEMPTION
Chq: 0
page 89
UPI/DR/408922367266/9760972
32/PUNB/**72322@PAYTM/PAY
MENT
//YBL04105492ECD64CD19AAE
29-03-2024 30,000.00 93,412.42
C3048A70753C/29/03/2024
10:17:12
Chq: 408922367266
UPI/DR/408911955097/SMFG
D23278//PAYTM4032932935018
29-03-2024 5072652024032910/29/03/2024 841.00 92,571.42
10:43:23
Chq: 408911955097
UPI/DR/408979935711/MANDEE
P
S/HDFC/**95007@OKAXIS/PAY
MENT
29-03-2024 //AXL03D44AE7D75C448FBEE4 1.00 92,570.42
45E209CDE6C7/29/03/2024
11:10:09
Chq: 408979935711
MB-IMPS-DR/MANDEEP
SINGH/HDFC/**2693/A/29/03/20
29-03-2024 24 11:25:00/408911771395 25,000.00 67,570.42
Chq: 408911771395

CHARGES
29-03-2024 9.44 67,560.98
Chq: 408911771395
MB-IMPS-
/29/03/2024
29-03-2024 30,000.00 37,560.98
12:52:43/408912796513
Chq: 408912796513

CHARGES
29-03-2024 9.44 37,551.54
Chq: 408912796513
NT
//AXLC488C4C40E2E48C08BB4
29-03-2024 500.00 37,051.54
5281B829EA14/29/03/2024
20:40:32
Chq: 445535516649
page 90
MB-IMPS-
/30/03/2024
30-03-2024 36,000.00 1,051.54
08:25:38/409008961002
Chq: 409008961002

CHARGES
30-03-2024 9.44 1,042.10
Chq: 409008961002
UPI/DR/409010925440/SMFG
D23256//PAYTM4033032900121
30-03-2024 6204892024033010/30/03/2024 841.00 201.10
10:35:16
Chq: 409010925440
CASH DEPOSIT MOSIN

SHAHPUR
30-03-2024 50,000.00 50,201.10
Chq:
UPI/DR/409046387352/BANK
ACCO/HDFC/**100707374081/P
AYMENT
//AXL969EE5A7A12D406086F09
30-03-2024 25,000.00 25,201.10
C66C4D253F6/30/03/2024
12:32:59
Chq: 409046387352
MB-IMPS-
/30/03/2024
30-03-2024 20,000.00 5,201.10
16:23:58/409016097447
Chq: 409016097447

CHARGES
30-03-2024 5.90 5,195.20
Chq: 409016097447
UPI/CR/445664470133/MOHD
MENT
//AXL58463ACF12584AF982581
30-03-2024 10,000.00 15,195.20
A5F2CBCB4EB/30/03/2024
16:26:25
Chq: 445664470133
page 91
UPI/DR/409090297677/RISHU
RI/SBIN/**71753@OKSBI/PAYM
ENT
//AXL65381B9162814307A3CAE
30-03-2024 85.00 15,110.20
8E009C5A632/30/03/2024
16:27:40
Chq: 409090297677
UPI/DR/409040061206/DINESH
K/JAKA/**HOUSE@OKHDFCBA
NK/PAYMENT
//AXLCC746518400E45F181AD
30-03-2024 35.00 15,075.20
E749E5A6176C/30/03/2024
17:52:30
Chq: 409040061206
SHORT COLLECTION
RECOVERY OF CHC:JAN-
31-03-2024 24DUE DT:30-MAR-24 59.00 15,016.20
Chq: 0
SHORT COLLECTION
RECOVERY OF CHC:FEB-
31-03-2024 24DUE DT:30-MAR-24 118.00 14,898.20
Chq: 0
NT
//AXLCA2D35E6FF5E4B1E9CA
31-03-2024 500.00 14,398.20
C5F7DD9292D45/31/03/2024
14:42:34
Chq: 445748262375
NT
//YBLBF278D8497EF461483F95
31-03-2024 19.00 14,379.20
1335FD13EA1/31/03/2024
22:08:06
Chq: 445704220218
UPI/DR/445827813755/MOHD
NADE/AIRP/**860-
3@YBL/PAYMENT
//YBLD3A7781F7B6448A3A9C6
01-04-2024 500.00 13,879.20
F8562E2EB2CB/01/04/2024
06:25:17
Chq: 445827813755
page 92
UPI/DR/409214219407/SMFG
D23293//PAYTM4040132913271
01-04-2024 9544372024040110/01/04/2024 841.00 13,038.20
10:38:20
Chq: 409214219407
MB-IMPS-
/01/04/2024
01-04-2024 12,000.00 1,038.20
12:53:39/409212539285
Chq: 409212539285

CHARGES
01-04-2024 5.90 1,032.30
Chq: 409212539285
UPI/CR/409231839242/MOHD
KHU/UTIB/**AD121@OKAXIS/U
PI//AXI721B8D1A0E7E4D8F83A
01-04-2024 5D63F43399FE6/01/04/2024 16,450.00 17,482.30
12:55:28
Chq: 409231839242
MB-IMPS-
/01/04/2024
01-04-2024 10,000.00 7,482.30
13:03:17/409213542330
Chq: 409213542330

CHARGES
01-04-2024 5.90 7,476.40
Chq: 409213542330
NT
//YBLBE7D8B1BA6C14DD7A521
01-04-2024 500.00 6,976.40
6484B14B99D3/01/04/2024
21:30:15
Chq: 445835261485
UPI/DR/409318238727/SMFG
D23276//PAYTM4040232886227
02-04-2024 7304492024040210/02/04/2024 841.00 6,135.40
10:32:01
Chq: 409318238727
CASH DEPOSIT MONISH

SHORON
02-04-2024 1,50,000.00 1,56,135.40
Chq:
page 93
NACH BAJAJFINANCELTD
488CDDKW155142
02-04-2024 CNRB7022802241002266 3,306.00 1,52,829.40
Chq:
UPI/DR/445926304589/RAJA
MOTO/SBIN/**01114@YBL/PAY
MENT
//YBL74FF8487AAE54F0EA9E1
02-04-2024 6,000.00 1,46,829.40
A75BFE8DB1C7/02/04/2024
15:38:04
Chq: 445926304589
UPI/DR/409311249624/BANK
ACCO/HDFC/**100707374081/P
AYMENT
//AXLB0352C26870946E7A2826
02-04-2024 22,000.00 1,24,829.40
7A21DCF7EBF/02/04/2024
16:25:22
Chq: 409311249624
UPI/DR/445916878667/BABA
SIDH/YESB/**52887@YBL/PAY
MENT
//YBL0329E18365284B9D8FFC9
02-04-2024 600.00 1,24,229.40
D7D9BCF084B/02/04/2024
18:45:07
Chq: 445916878667
ECS MANDATE SC
CNRB7030204242002126
02-04-2024 177.00 1,24,052.40
Chq: 0
UPI/DR/409384939789/BANK
MENT
//AXL32761594C503405681A868
02-04-2024 13,500.00 1,10,552.40
D43E5F5A68/02/04/2024
19:41:09
Chq: 409384939789
Closing Balance 1,10,552.40
DISCLAIMER
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS
page 94
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS
DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC
Details of Ombudsman:
The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
page 95

Canara - Epassbook - 2024-04-02 230826.296815

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Canara - Epassbook - 2024-04-02 230826.296815

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Statement for A/c XXXXXXXX9100 for the period 03-Jan-2024 to 02-Apr-2024

Date Particulars Deposits Withdrawals Balance

Opening Balance 62.66

CASH DEPOSITF SHORON

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CASH DEPOSITV SHORON

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CASH DEPOSIT. SHORON

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CASH HANDLING SB UPTO

CASH HANDLING SB UPTO

CASH HANDLING SB UPTO

ATM / IMPS TRANSACTION

CASH HANDLING SB UPTO

CASH HANDLING SB UPTO

CASH HANDLING SB UPTO

CASH DEPOSITF SHORON

ATM / IMPS TRANSACTION

SBINT FOR THE PERIOD

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CASH DEPOSITF SHORON

ATM / IMPS TRANSACTION

CASH DEPOSIT KAIF

CASH HANDLING SB UPTO

ATM / IMPS TRANSACTION

CASH DEPOSITF SHORON

ATM / IMPS TRANSACTION

CASH DEPOSITF SHORON

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CASH DEPOSITF SHORON

ATM / IMPS TRANSACTION

CASH DEPOSIT MONIS

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CASH DEPOSITF SHORON

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CASH DEPOSIT MONIS

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CASH DEPOSITF SHORON