IM PS/P2A/216414394739/STATEB/STATEBA/

13-10-2023 X292956/ 15000.00 979234.62 629

UPI/P2A/216426304737/LOKESH L /Saraswat
14-10-2023 /Payment 1470.00 977764.62 629
IM PS/P2A/216416726597/STATEB/STATEBA/
14-10-2023 X292956/ 15000.00 962764.62 629
IM PS/P2A/216614371669/HDFCBA/HDFCBAN/
15-10-2023 X766356/ 6600.00 956164.62 629
UPI/P2A/216943608415/SANJAY KH/Indian
16-10-2023 Ov/Payment 465.00 955699.62 629
NEFT/P250220189742367/SHAIKH
16-10-2023 TA/CANARA BA/forself 25000.00 980699.62 248
UPI/P2A/215868470924/M OBIN M OH/State
16-10-2023 Ban/Payment 500.00 980199.62 741
UPI/P2A/215882126766/SABIR AYA/Union
16-10-2023 Ban/Payment 80.00 980119.62 629
UPI/P2M /215817675511/BharatPe
16-10-2023 /YesBank_Y/Payment 322.00 979797.62 629
17-10-2023 NACH-DR- 94812984184897 10167.00 969630.62 741
NEFT/M B/AXMB230720158137/jasvirs/
17-10-2023 DCBBAN/family 21900.00 947730.62 100
17-10-2023 APY/500431163748/915010044810821 64.00 947666.62 1506
NEFT/BKIDN15156591224/M DINDIA
18-10-2023 HEALTHCARE SERVICES/ 1075.00 946591.62 127
NEFT/150605i64814601/M Y SHOP GUJARATHI
20-10-2023 SHOPING CENTER 7416.00 939175.62 248
UPI/P2A/216426304737/LOKESH L
20-10-2023 /SARASWAT/PAYM ENT 1470.00 937705.62 274
UPI/P2A/21991832083/M r NIRAJ/Central
21-10-2023 B/UPI 2000.00 935705.62 1506
23-10-2023 NACH-DR-KM BLDRAOPERATIONS 12750.00 922955.62 102
UPI/P2M /206513248401/DOMMINOSP/
24-10-2023 HDFCBANK/UPI 1105.15 921850.47 1506
24-10-2023 CHANDAN DASH 9000.00 912850.47 1506
M OB/TPFT/ SHAILESH
24-10-2023 BHAI/912010062991212 28000.00 884850.47 002

24-10-2023 IM PS/P2A/206612714189/HDFCBAN/X003201 3690.00 881160.47 2568

24-10-2023 0741RIO2236108 7325.23 888485.70 100

24-10-2023 POS/M CDONALDS/DORAHA/240723/10:39 1093.06 887392.64 100

M OB/TPFT/CHANDAN
28-10-2023 DASH/912010061988630 5600.00 881792.64 1506
ECOM PUR/PaytmAddMoney/01204770770/
29-10-2023 160723/08:03 2000.00 879792.64 1506

29-10-2023 POS/SUB WAY/PATIALA/290723/08:16 4400.00 875392.64 1506

UPI/P2A/217055816736/VIJAY KUM /Axis
29-10-2023 Bank/Vijay K 24800.00 900192.64 1506

29-10-2023 M OB/TPFT/SANDEEP/916010028943849 5430.00 894762.64 1506

30-10-2023 TFR/00060-00231-/M 037044015060035 859.58 895622.22 1506

30-10-2023 TRF/GURM EET KAUR/tfr 6516.00 889106.22 1506

RTGS/SK/UTIBR80223031100362263/2033
01-11-2023 /M E WA SI/HDFC 5538.00 883568.22 1506
UPI/P2A/207142118251/XXX976116/Axis
01-11-2023 Bank/UPI 1204.00 882364.22 1506
M OB/TPFT/ SHAILESH
02-11-2023 BHAI/912010062991212 248000.00 634364.22 2568
M OB/TPFT/SANDEEPSINGH/
02-11-2023 919010031976116 2488.95 636853.17 100

02-11-2023 CEM TEX DEP BY SALARY 77815.00 714668.17 100

 UPI/P2M /207425743971/billdeskt/ICICI Ban/
02-11-2023 UPI 847.00 713821.17 002
02-11-2023 M OB/TPFT/RAM KUMAR/914010021653158 713821.17 1506
IM PS/P2A/516109558584/30703293187SBIN000 6700.00
02-11-2023 7631/con 3005.00 707121.17 1506
05-11-2023 GST @18% ON Charge 4.50 704116.17 100
07-11-2023 Consolidated Charges for A/c 25.00 704111.67 2568
UPI/P2A/208117899080/RINKU/Axis Bank/
07-11-2023 Payment 1000.00 704086.67 100
NEFT/CITIN15551624188/M EDI ASSIST IND
09-11-2023 TPA PVT LTD 5677.00 703086.67 1028
ICONN.REF/15177893/BILLDESK
09-11-2023 CORP/DT.2023.08.09 2459.00 697409.67 100
ATM -CASH-AXIS/SPCN6294/2970/090823/
09-11-2023 DELHI 18000.00 697409.67 2568
IM PS/P2A/516213688246/32156945493SBIN
09-11-2023 001 1285/own 2787.00 674163.67 2568
10-11-2023 DR ANURADHA VINOD 3074.55 677238.22 100
BY CHEQUE 000460-072125 TO SHAILESH
12-11-2023 072125 BHAI 18000.00 659238.22 1506
BY CHEQUE 000460-060946 TO SHAILESH
12-11-2023 060946 BHAI 25000.00 634238.22 1506
M OB/TPFT/CHANDAN
13-11-2023 DASH/912010061988630 5000.00 629238.22 1506
IM PS/P2A/208209434836/M UKESH/
13-11-2023 DEVELOPM /sandeep 1500.00 627738.22 1506
M OB/TPFT/SANDEEPSINGH/
13-11-2023 919010031976116 630.00 627108.22 2568
M OB/TPFT/CHANDAN
14-11-2023 DASH/912010061988630 5000.00 622108.22 1506
RTGS/SBINR52022080397565252/SALVIND/
15-11-2023 STATE B/Depo 97960.00 720068.22 1506
RTGS/SK/UTIBR52022033000368190/2033/
16-11-2023 NAVDEEP/PUNJA 96000.00 816068.22 168
UPI/P2A/208413286149/Jio
16-11-2023 M obil/Yes Bank/JIO20BR 181.00 815887.22 2568
UPI/P2M /208713376844/AGGARWAL/Yes
17-11-2023 Bank/UPI 6450.00 809437.22 2568
NEFT/150626377GN00089/BOSCH
18-11-2023 AUTOM OTIVE ELECTRO 6458.96 802978.26 248
19-11-2023 72126 TO TRIVENI NM P 1800.00 801178.26 785
NEFT/SIN00043Q3964151/BAJAJ ALLIANZ
20-11-2023 GENERA 13378.00 787800.26 248
RTGS/SBINR82323080397565252/SALVIND/
20-11-2023 STATE B/Depo 95000.00 882800.26 1506
RTGS/SK/UTIBR52022033000368190/2033/
22-11-2023 NAVDEEP/PUNJA 88500.00 971300.26 100
ATM -CASH-AXIS/SPCN6294/2970/230823/
23-11-2023 DELHI 5000.00 966300.26 637
M OB/TPFT/SANDEEPSINGH/
23-11-2023 919010031976116 112725.63 853574.63 629
ECOM PUR/RELIANCE
23-11-2023 JIO/NOIDA/230623/07:49 706.82 852867.81 629
ECOM PUR/BHARTI
23-11-2023 AIRTEL/NOIDA/230623/07:51 1909.24 850958.57 629
IM PS/P2A/220613468982/Nizamu/STATEBA/X2
26-11-2023 92956/ 5000.00 845958.57 629
26-11-2023 GST REV @18% on Excess charge 45.00 846003.57 629
27-11-2023 Excess charge reversed-Jun22 250.00 846253.57 629
UPI/P2A/221093512134/M r KARAM J/Bandhan
27-11-2023 B/UPI 5.00 846258.57 629
UPI/P2A/221002113983/M r KARAM J/Bandhan
29-11-2023 B/UPI 40000.00 886258.57 629
 M OB/TPFT/INDIAN HIGHWAY
01-12-2023 /920020067714819 9000.00 895258.57 629
IM PS/P2A/228518800893/Nizamu/STATEBA/X2
01-12-2023 92956/ 1500.00 893758.57 629
UPI/P2A/228658749826/M r KARAM J/Bandhan
01-12-2023 B/UPI 14000.00 907758.57 629

01-12-2023 ECOM PUR/Amazon Seller/560005/010723/09:29 15749.00 892009.57 629

ECOM
01-12-2023 PUR/AM AZON/2240920005/010723/10:57 1938.00 890071.57 629
ECOM PUR/RAZ*Thebabyde/ndhi Nagar
01-12-2023 GJ/010723/11:08 799.00 889272.57 629
UPI/P2A/228755414244/Rushikesh/M aharasht/Pa
03-12-2023 yment 21.00 889293.57 629

03-12-2023 ECOM PUR/Airtel Paymen/110070/030723/01:32 1376.26 887917.31 629

UPI/P2A/215415090840/M OBIN M OH/State
03-12-2023 Ban/Fruits 650.00 887267.31 629

05-12-2023 CEM TEX DEP BY SALARY 77815.00 965082.31 629

UPI/P2M /215865366511/BharatpeM /ICICI
07-12-2023 Ban/Payment 76.00 965006.31 629
UPI/P2A/228953069465/Amazon Pa/Axis
07-12-2023 Bank/Refund 199.00 965205.31 629

07-12-2023 ECOM PUR/Amazon Seller/560005/070723/18:21 249.00 964956.31 400

BBPS/BZ/JIO000000NAT018010291209/Jio
07-12-2023 Postpa 706.62 964249.69 629
BBPS/BZ/JIO000000NAT018010291209/Jio
07-12-2023 Postpa 706.62 964956.31 629
IM PS/P2A/230111376748/SHAIKHTA/CANAR
07-12-2023 ABA/ 5000.00 969956.31 629
UPI/P2A/230155583103/M r KARAM J/Bandhan
07-12-2023 B/UPI 7000.00 976956.31 629
ECOM PUR/AIRTEL
07-12-2023 PAYM EN/BANGALORE/070723/01:19 1377.44 975578.87 629

07-12-2023 POS/Nilayam Petroleum/NASIK/070723/11:03 1000.00 974578.87 629

BBPS/BZ/JIO000000NAT028010291209/167003
07-12-2023 616160/Jio 706.82 973872.05 2567
BBPS/BZ/JIO000000NAT028010291209/167003
09-12-2023 616160/Jio 706.82 974578.87 629
NEFT/P304220200140757/SHAIKH
09-12-2023 TA/CANARA BA 22000.00 996578.87 629

12-12-2023 ECOM PUR/M SEDCL/M UMBAI/120723/08:14 2024.25 994554.62 629

12-12-2023 ECOM PUR/M SEDCL/M UMBAI/120723/08:15 320.00 994234.62 629
IM PS/P2A/216414394739/STATEB/STATEBA/
13-12-2023 X292956/ 15000.00 979234.62 629
UPI/P2A/216426304737/LOKESH L /Saraswat
13-12-2023 /Payment 1470.00 977764.62 629
IM PS/P2A/216416726597/STATEB/STATEBA/
13-12-2023 X292956/ 15000.00 962764.62 629
IM PS/P2A/216614371669/HDFCBA/HDFCBAN/
16-12-2023 X766356/ 6600.00 956164.62 629
UPI/P2A/216943608415/SANJAY KH/Indian
18-12-2023 Ov/Payment 465.00 955699.62 629
NEFT/P250220189742367/SHAIKH
18-12-2023 TA/CANARA BA/forself 25000.00 980699.62 248
UPI/P2A/215868470924/M OBIN M OH/State
18-12-2023 Ban/Payment 500.00 980199.62 741
UPI/P2A/215882126766/SABIR AYA/Union
18-12-2023 Ban/Payment 80.00 980119.62 629
UPI/P2M /215817675511/BharatPe
18-12-2023 /YesBank_Y/Payment 322.00 979797.62 629

20-12-2023 NACH-DR- 94812984184897 10167.00 969630.62 741