Branch Details

Branch Name: PACHIM NARA

Branch Address: PACHIM NARA
City: ALLAH
Pin: 212503
IFSC Code: PUNB0867800

Customer Details:

Customer Name: KARAN SINGH

Customer Address: RAGAULI
City: REWA
Pin: 486445

Nominee:

Statement of Account:8678********3211 For Period: 01/05/2023 to 08/04/2024

Date Instrument ID Amount Type Balance Remarks

08/04/2024 20000.00 CR 23,736.26 NEFT _IN:N00824280216/0031/ ZUGANG
MANPOWERS INDIA PVT LTD
06/04/2024 5.00 CR 3,736.26 UPI/403256244709/P2V/ahemsingh87@oksbi/Asha
Singh
01/04/2024 240.90 DR 3,731.26 UPI/439850139534/P2M/euronetgpay.rch@icici/E
URONET
31/03/2024 1080.00 DR 3,972.16 UPI/403107869966/P2M/Samasta.fingpay@icici/Sa
masta
29/03/2024 3000.00 CR 5,052.16 BY CASH
28/03/2024 500.00 DR 2,052.16 UPI/402803887918/P2V/rajumaurya68850@oksbi/
RASHMI
28/03/2024 1.00 DR 2,552.16 UPI/402863689866/P2V/rajumaurya68850@oksbi/
RASHMI
27/03/2024 19.00 DR 2,553.16 UPI/439361640887/P2M/VIINAPPMPC@ybl/Vod
afone Idea
27/03/2024 200.00 DR 2,572.16 UPI/439374935369/P2V/7317805270@axl/MAHIM
A SINGH
26/03/2024 20.00 DR 2,772.16 UPI/439299015041/P2M/Q999863110@ybl/Ashish
Kumar S
26/03/2024 700.00 DR 2,792.16 UPI/439249887446/P2M/billdesk.loan@icici/billdes
kt
25/03/2024 20.00 DR 3,492.16 UPI/402503611259/P2M/paytm-
70532700@paytm/Mr Rajen
25/03/2024 100.00 DR 3,512.16 UPI/439155077225/P2V/8247697986@axl/KEDAM
RAJASEKH
24/03/2024 100.00 DR 3,612.16 UPI/439098810570/P2M/paytm-
82543980@paytm/Pramod K
23/03/2024 300.00 DR 3,712.16 UPI/438955955092/P2V/7317805270@axl/MAHIM
A SINGH
23/03/2024 10.00 DR 4,012.16 UPI/438941213574/P2M/Q397301492@ybl/Ashish
Kumar S
23/03/2024 20.00 DR 4,022.16 UPI/438923743843/P2M/Q397301492@ybl/Ashish
Kumar S
23/03/2024 20.00 DR 4,042.16 UPI/438954387195/P2M/Q999863110@ybl/Ashish
Kumar S
22/03/2024 30.00 DR 4,062.16 UPI/438838721238/P2M/Q999863110@ybl/Ashish
Kumar S
22/03/2024 100.00 DR 4,092.16 UPI/438884907831/P2M/Q383928770@ybl/SUGU
TI FILLING
22/03/2024 10.00 DR 4,192.16 UPI/438822944349/P2M/Q468631915@ybl/ANKIT
KUMAR
20/03/2024 700.00 CR 4,202.16 PROC/401928694392/UPI
20/03/2024 352.00 CR 3,502.16 UPI/438654077704/P2V/7317805270@axl/MAHIM
A SINGH
20/03/2024 1002.00 DR 3,150.16 UPI/402085743878/P2M/paytm-
75756934@paytm/Gaurav A
20/03/2024 1150.00 DR 4,152.16 UPI/438636344585/P2M/gpay-
11201326336@okbizaxis/Ci
19/03/2024 1550.00 DR 5,302.16 UPI/401937214272/P2V/7644937661@paytm/Man
oj Manoj
19/03/2024 50.00 DR 6,852.16 UPI/401954909520/P2M/gtkelacompany@sbi/G T
KELA CO
19/03/2024 700.00 DR 6,902.16 UPI/401928694392/P2M/billdesk.loan@icici/billdes
kt
19/03/2024 700.00 DR 7,602.16 UPI/438570899127/P2M/billdesk.loan@icici/billdes
kt
18/03/2024 200.00 DR 8,302.16 UPI/438451749416/P2V/7317805270@axl/MAHIM
A SINGH
18/03/2024 500.00 DR 8,502.16 UPI/401867236069/P2M/paytmqr1ojtwmfj79@pay
tm/MAHEE
18/03/2024 50.00 DR 9,002.16 UPI/401893879590/P2M/SHYAMTRANSPORT@
rbl/SHYAM TRAN
18/03/2024 17.70 DR 9,052.16 SMS CHRG FOR:01-10-2023to31-12-2023
18/03/2024 100.00 DR 9,069.86 UPI/438401738840/P2M/MKGSCREENINGPLA
NT@rbl/Mkg Scr
18/03/2024 50.00 DR 9,169.86 UPI/401709987491/P2M/SARAT7853.09@cmsidfc/
MAA VERI
17/03/2024 50.00 DR 9,219.86 UPI/401778625550/P2M/SARAT7853.09@cmsidfc/
MAA VERI
17/03/2024 100.00 DR 9,269.86 UPI/401795313831/P2M/SARAT7853.09@cmsidfc/
MAA VERI
17/03/2024 100.00 DR 9,369.86 UPI/401706096082/P2M/DNENTERPRISE@rbl/D
N ENTERPRI
17/03/2024 100.00 DR 9,469.86 UPI/401710497974/P2M/SARAT7853.09@cmsidfc/
MAA VERI
17/03/2024 50.00 DR 9,569.86 UPI/401772177521/P2M/SARAT7853.09@cmsidfc/
MAA VERI
17/03/2024 50.00 DR 9,619.86 UPI/401758818878/P2M/NAVENTERPRISES5@r
bl/NAV ENTER
17/03/2024 50.00 DR 9,669.86 UPI/401717003256/P2M/TODAYS382.09@cmsidfc
/TODAY ST
17/03/2024 50.00 DR 9,719.86 UPI/401755278600/P2M/DNENTERPRISE@rbl/D
N ENTERPRI
17/03/2024 50.00 DR 9,769.86 UPI/401774070553/P2M/NAVENTERPRISES5@r
bl/NAV ENTER
17/03/2024 50.00 DR 9,819.86 UPI/401782914144/P2M/TODAYS382.09@cmsidfc
/TODAY ST
17/03/2024 10.00 CR 9,869.86 UPI/438343328912/P2V/9569132504@axl/ADARS
H MANI
17/03/2024 5000.00 CR 9,859.86 UPI/438359598933/P2V/9473823866-
2@ybl/SUNIL KUMAR
17/03/2024 50.00 DR 4,859.86 UPI/401719023713/P2M/SGGARMENTS@rbl/S
G Garments
17/03/2024 50.00 DR 4,909.86 UPI/401742164725/P2M/AYANENTERPRISE@r
bl/AYAN ENTER
17/03/2024 1080.00 DR 4,959.86 UPI/401734276389/P2M/Samasta.fingpay@icici/Sa
masta
17/03/2024 1080.00 CR 6,039.86 UPI-
REV/401770778781/P2M/Samasta.fingpay@icici/
KAP
17/03/2024 1080.00 DR 4,959.86 UPI/401770778781/P2M/Samasta.fingpay@icici/Sa
masta
16/03/2024 50.00 DR 6,039.86 UPI/401609857830/P2M/914389RAM.09@cmsidfc/
RAMARAJU
16/03/2024 50.00 DR 6,089.86 UPI/401682583408/P2M/914389RAM.09@cmsidfc/
RAMARAJU
15/03/2024 50.00 DR 6,139.86 UPI/401501453309/P2M/552327SS.08@cmsidfc/S
HIVA STE
15/03/2024 50.00 DR 6,189.86 UPI/401527184118/P2M/552327SS.08@cmsidfc/S
HIVA STE
15/03/2024 800.00 DR 6,239.86 UPI/438173884459/P2V/8427472467@ibl/Bhupend
ra Baha
14/03/2024 50.00 DR 7,039.86 UPI/401410124231/P2M/SARUNDENT.09@cmsid
fc/SARUND E
13/03/2024 3000.00 DR 7,089.86 UPI/401391392922/P2V/avinashdwivedi97442@axl
/MrAvi
13/03/2024 5000.00 DR 10,089.86 UPI/401397940096/P2V/avinashdwivedi97442@axl
/MrAvi
13/03/2024 100.00 DR 15,089.86 UPI/401345296849/P2M/SARUNDENT.09@cmsid
fc/SARUND E
13/03/2024 50.00 DR 15,189.86 UPI/401307230462/P2M/SARUNDENT.09@cmsid
fc/SARUND E
13/03/2024 50.00 DR 15,239.86 UPI/401369637734/P2M/SARUNDENT.09@cmsid
fc/SARUND E
12/03/2024 400.00 DR 15,289.86 UPI/401279397324/P2V/avinashdwivedi97442@axl
/MrAvi
12/03/2024 6959.00 DR 15,689.86 ACH/RAZORPAYSOFTWAREPRIV/95053
12/03/2024 700.00 DR 22,648.86 UPI/437812591023/P2M/billdesk.loan@icici/billdes
kt
11/03/2024 50.00 DR 23,348.86 UPI/401161657920/P2M/THAKURT47.09@cmsidf
c/THAKUR T
11/03/2024 50.00 DR 23,398.86 UPI/401140456551/P2M/srconsultancy4751@sbi/S
R CONS
11/03/2024 50.00 DR 23,448.86 UPI/401146464477/P2M/srconsultancy4751@sbi/S
R CONS
11/03/2024 500.00 DR 23,498.86 UPI/437739133922/P2V/8247697986@ybl/KEDA
M RAJASEKH
10/03/2024 50.00 DR 23,998.86 UPI/401036934332/P2M/SWAPNAGANGAENTE
RPRISES@rbl/SW
10/03/2024 50.00 DR 24,048.86 UPI/401081215775/P2M/SRITSOLUTIONS@rbl/
SRIT SOLUTI
10/03/2024 50.00 DR 24,098.86 UPI/401040103730/P2M/OMSAI2024.09@cmsidfc/
OM SAI E
10/03/2024 1000.00 CR 24,148.86 UPI/437651363152/P2V/8247697986@axl/KEDAM
RAJASEKH
09/03/2024 2000.00 DR 23,148.86 UPI/437521072241/P2V/7317805270@axl/MAHIM
A SINGH
09/03/2024 241.00 DR 25,148.86 UPI/437548525387/P2M/AIRTELPREDIRECT1
@axl/Bharti A
08/03/2024 20054.00 CR 25,389.86 NEFT_IN:N00824280216/0031/ ZUGANG
MANPOWERS INDIA PVT LTD
08/03/2024 15.00 DR 5,335.86 UPI/400825929930/P2M/7860698519@okbizaxis/K
irana S
08/03/2024 140.00 DR 5,350.86 UPI/400841602263/P2V/AMZN0013501730@apl/
Mayank Kum
08/03/2024 100.00 DR 5,490.86 UPI/437494999471/P2M/Q602571736@ybl/ANUR
AG ROAD LI
08/03/2024 10.00 DR 5,590.86 UPI/400879291907/P2M/7860698519@okbizaxis/K
irana S
07/03/2024 10.00 DR 5,600.86 UPI/400747600144/P2M/7860698519@okbizaxis/K
irana S
07/03/2024 10.00 DR 5,610.86 UPI/437324752205/P2M/Q053822407@ybl/RAMA
DEVI WO AS
07/03/2024 50.00 DR 5,620.86 UPI/400796721315/P2M/VILAC1.06@cmsidfc/VI
LACONE PL
07/03/2024 10.00 DR 5,670.86 UPI/437319935757/P2M/7860698519@okbizaxis/K
irana S
06/03/2024 1500.00 CR 5,680.86 UPI/437218257796/P2V/9473823866-
2@ybl/SUNIL KUMAR
05/03/2024 700.00 DR 4,180.86 UPI/400531569857/P2M/billdesk.loan@icici/billdes
kt
05/03/2024 240.90 DR 4,880.86 UPI/400569272582/P2M/euronetgpay.rch@icici/E
URONET
03/03/2024 400.00 DR 5,121.76 UPI/436929791537/P2V/7317805270@axl/MAHIM
A SINGH
02/03/2024 14599.00 DR 5,521.76 UPI/436810158803/P2V/7317805270@axl/MAHIM
A SINGH
02/03/2024 1.00 DR 20,120.76 UPI/400254271865/P2V/7317805270@axl/MAHIM
A SINGH
02/03/2024 20000.00 CR 20,121.76 NEFT_IN:SBIN524002887956/0036/ EMPLOYEE
PROVIDENT FUND ORGANIZATIO
01/03/2024 160.00 DR 121.76 UPI/400103470298/P2M/paytmqrq1dfbi2bnc@pay
tm/SATYA
28/02/2024 100.00 DR 281.76 UPI/373152009854/P2M/paytm-
68776914@paytm/Dev Durg
28/02/2024 200.00 DR 381.76 UPI/373151943996/P2M/paytm-
68776914@paytm/Dev Durg
28/02/2024 500.00 DR 581.76 UPI/373162271140/P2V/8247697986@axl/KEDAM
RAJASEKH
28/02/2024 700.00 DR 1,081.76 UPI/336375260337/P2M/billdesk.loan@icici/billdes
kt
27/02/2024 107.00 DR 1,781.76 UPI/336165784694/P2M/kgyqde2861@paytm/BSN
L
26/02/2024 499.00 DR 1,888.76 UPI/372640131254/P2V/8427472467@ibl/Bhupend
ra Baha
26/02/2024 1.00 DR 2,387.76 UPI/372612020926/P2V/8427472467@ibl/Bhupend
ra Baha
22/02/2024 700.00 DR 2,388.76 UPI/372281479627/P2M/billdesk.loan@icici/billdes
kt
21/02/2024 2020.00 DR 3,088.76 UPI/335526011480/P2M/BHARATPE09903623108
@yesbankl/
21/02/2024 40.00 DR 5,108.76 UPI/372158799162/P2M/Q987992454@ybl/Krishn
a Enterp
21/02/2024 800.00 DR 5,148.76 UPI/372164590272/P2V/9918614838@axl/SATISH
KUMAR S
20/02/2024 300.00 DR 5,948.76 UPI/372079080240/P2V/7317805270@axl/MAHIM
A SINGH
20/02/2024 268.00 DR 6,248.76 UPI/372013498698/P2M/payphiecomxpress@yesb
ank/Ecom
20/02/2024 270.00 CR 6,516.76 UPI/372019420505/P2V/7317805270@axl/MAHIM
A SINGH
20/02/2024 12.00 CR 6,246.76 UPI/335470941777/P2V/goog-
payment@okaxis/GOOGLEPAY
20/02/2024 1080.00 DR 6,234.76 UPI/335445492830/P2M/samasta.fingpay@icici/Sa
masta
15/02/2024 480.90 DR 7,314.76 UPI/371550232789/P2M/payair7673@paytm/Airte
l
15/02/2024 700.00 DR 7,795.66 UPI/371580351994/P2M/billdesk.loan@icici/billdes
kt
14/02/2024 6000.00 CR 8,495.66 UPI/371409036353/P2V/shubhamsingh54652@oka
xis/SHUB
14/02/2024 350.00 DR 2,495.66 UPI/334806122437/P2M/paytmqr1hm3pgaqvj@pa
ytm/Mr Ki
12/02/2024 6959.00 DR 2,845.66 ACH/RAZORPAYSOFTWAREPRIV/85505
10/12/2023 30.00 DR 9,804.66 UPI/371030240283/P2M/im.201022328820@indus/
Dinesh
09/02/2024 500.00 DR 9,834.66 UPI/370901587588/P2V/8247697986@axl/KEDAM
RAJASEKH
09/02/2024 50.00 DR 10,334.66 UPI/370912122203/P2M/im.258830720355@indus/
NATHKRU
09/02/2024 38.00 CR 10,384.66 8678000100033211:Int.Pd:01-09-2023 to 30-11-
2023
08/02/2024 50.00 DR 10,346.66 UPI/334235270508/P2M/im.256262782159@indus/
SHINING
08/02/2024 7000.00 DR 10,396.66 UPI/334291060451/P2V/6394093458@paytm/Rahu
l Kumar
08/02/2027 50.00 DR 17,396.66 UPI/370824349437/P2M/PRATIKSHAANDSONS
@rbl/Pratiksh
08/02/2024 1500.00 DR 17,446.66 UPI/370851801098/P2V/7317805270@axl/MAHIM
A SINGH
08/02/2024 500.00 DR 18,946.66 UPI/370829050245/P2V/7317805270@axl/MAHIM
A SINGH
08/02/2024 50.00 DR 19,446.66 UPI/334228093135/P2M/paytmqr2810050501011b
25yv0e7/
08/02/2024 10.00 DR 19,496.66 UPI/370875129513/P2M/paytm-
80945317@paytm/Anuj Kum
08/02/2024 650.00 DR 19,506.66 UPI/370845723636/P2M/billdesk.loan@icici/billdes
kt
08/02/2024 700.00 DR 20,156.66 UPI/370847929556/P2M/billdesk.loan@icici/billdes
kt
08/02/2024 90.00 CR 20,856.66 UPI/370818532702/P2V/7317805270@axl/MAHIM
A SINGH
08/02/2024 19.00 DR 20,766.66 UPI/334214058893/P2M/paytmqr281005050101ho
4roih4c/
07/02/2024 20054.00 CR 20,785.66 NEFT_IN:N34123277339/0033/ ZUGANG
MANPOWERS INDIA PVT LTD
06/02/2024 200.00 DR 731.66 UPI/370618114599/P2V/pradeep.k.27580@paytm/
pradeep
06/02/2024 1080.00 DR 931.66 UPI/334040322118/P2M/samasta.fingpay@icici/Sa
masta
06/02/2024 2000.00 CR 2,011.66 UPI/334008208927/P2V/9140455245@ybl/BIREN
DRA VIKRA
01/02/2024 179.00 DR 11.66 UPI/333507485300/P2M/euronetgpay.rch@icici/E
URONET
01/02/2024 700.00 DR 190.66 UPI/370114073616/P2M/billdesk.loan@icici/billdes
kt
31/01/2024 3.00 DR 890.66 UPI/370094820707/P2V/8247697986@axl/KEDAM
RAJASEKH
30/01/2024 200.00 DR 893.66 UPI/333455160402/P2V/suselvishwakarma21@oki
cici/su
30/01/2024 1010.00 DR 1,093.66 UPI/370027006103/P2V/pushpenderpratapsingh@
ybl/PUS
30/01/2024 800.00 CR 2,103.66 UPI/370023710270/P2V/8247697986@ybl/KEDA
M RAJASEKH
30/01/2024 80.00 DR 1,303.66 UPI/370076987466/P2M/paytm-
79780882@paytm/Raju Pra
30/01/2024 10.00 DR 1,383.66 UPI/370002383514/P2V/krishnankumargautam@i
bl/Mr KR
29/01/2024 20.00 DR 1,393.66 UPI/333340298313/P2V/krishnankumargautam@i
bl/Mr KR
28/11/2023 10.00 DR 1,413.66 UPI/333274900860/P2M/paytm-
76817016@paytm/Kharha
28/11/2023 50.00 DR 1,423.66 UPI/369830815831/P2V/aadeshp12345678@axl/Ad
esh Kum
28/11/2023 10.00 DR 1,473.66 UPI/333212452195/P2V/krishnankumargautam@i
bl/Mr KR
28/11/2023 20.00 DR 1,483.66 UPI/333297333875/P2V/7999781868@paytm/7999
781868pa
28/11/2023 230.00 DR 1,503.66 UPI/369894711190/P2M/Q31759194@ybl/REJA
SERVICE ST
28/11/2023 250.00 CR 1,733.66 UPI/369855216884/P2V/6266042927@ybl/RAMJA
SH SAHU
27/11/2023 10.00 DR 1,483.66 UPI/369727733619/P2M/Q550716975@ybl/Arjun
27/11/2023 20.00 DR 1,493.66 UPI/333183184020/P2M/paytm-
78295657@paytm/Rohit Ti
27/11/2023 10.00 DR 1,513.66 UPI/369724276011/P2V/krishnankumargautam@i
bl/Mr KR
27/11/2023 20.00 DR 1,523.66 UPI/333120509677/P2V/6261319371@paytm/Mr
Lakshman
27/11/2023 20.00 DR 1,543.66 UPI/369777097563/P2M/paytm-
79780882@paytm/Raju Pra
27/11/2023 20.00 DR 1,563.66 UPI/369700297451/P2V/krishnankumargautam@i
bl/Mr KR
26/11/2023 20.00 DR 1,583.66 UPI/333041629973/P2V/krishnankumargautam@i
bl/Mr KR
26/11/2023 60.00 CR 1,603.66 UPI/333041454768/P2V/8247697986@paytm/KED
AM RAJASE
26/11/2023 200.00 CR 1,543.66 UPI/333040998594/P2V/8247697986@paytm/KED
AM RAJASE
26/11/2023 200.00 DR 1,343.66 UPI/369641646352/P2V/8247697986@ybl/KEDA
M RAJASEKH
26/11/2023 10.00 DR 1,543.66 UPI/369637081066/P2V/krishnankumargautam@i
bl/Mr KR
26/11/2023 30.00 DR 1,553.66 UPI/369636336240/P2M/gpay-
11227248340@okbizaxis/Be
26/11/2023 180.00 DR 1,583.66 UPI/369636187412/P2M/Q275531369@ybl/VINO
D KUMAR RA
26/11/2023 90.00 DR 1,763.66 UPI/369692263178/P2M/paytm-
71991267@paytm/MS GAJEN
26/11/2023 60.00 DR 1,853.66 UPI/333035323816/P2M/BHARATPE90726900298
@yesbankl/
26/11/2023 400.00 CR 1,913.66 UPI/369690155758/P2V/8247697986@ybl/KEDA
M RAJASEKH
26/11/2023 400.00 DR 1,513.66 UPI/369608224080/P2V/7317805270@axl/MAHIM
A SINGH
26/11/2023 20.00 DR 1,913.66 UPI/333029450839/P2V/krishnankumargautam@i
bl/Mr KR
26/11/2023 15.00 DR 1,933.66 UPI/369673734499/P2M/paytm-
78295657@paytm/Rohit Ti
26/11/2023 1000.00 CR 1,948.66 UPI/369677360896/P2V/8247697986@ybl/KEDA
M RAJASEKH
26/11/2023 20.00 DR 948.66 UPI/333075911879/P2M/paytm-
79780882@paytm/Raju Pra
25/11/2023 20.00 DR 968.66 UPI/369535435637/P2V/krishnankumargautam@i
bl/Mr KR
25/11/2023 20.00 DR 988.66 UPI/369525916597/P2V/krishnankumargautam@i
bl/Mr KR
25/11/2023 20.00 DR 1,008.66 UPI/369501232227/P2V/krishnankumargautam@i
bl/Mr KR
24/11/2023 10.00 DR 1,028.66 UPI/332831352004/P2V/krishnankumargautam@i
bl/Mr KR
24/11/2023 10.00 DR 1,038.66 UPI/332830522422/P2M/gpay-
11233922739@okbizaxis/Sh
24/11/2023 40.00 DR 1,048.66 UPI/332830418686/P2V/6267412540h@ibl/Anita
Gupta
24/11/2023 20.00 DR 1,088.66 UPI/332885317772/P2M/paytm-
79780882@paytm/Raju Pra
23/11/2023 100.00 CR 1,108.66 UPI/369370268333/P2V/7317805270@axl/MAHIM
A SINGH
23/11/2023 20.00 DR 1,008.66 UPI/369323379610/P2V/krishnankumargautam@i
bl/Mr KR
23/11/2023 20.00 DR 1,028.66 UPI/369342520208/P2V/8247697986@ybl/KEDA
M RAJASEKH
22/11/2023 300.00 DR 1,048.66 UPI/369299956807/P2V/7317805270@axl/MAHIM
A SINGH
22/11/2023 1080.00 DR 1,348.66 UPI/369232632414/P2M/samasta.fingpay@icici/Sa
masta
22/11/2023 1080.00 CR 2,428.66 UPI-
REV/332631598323/P2M/Samasta.fingpay@icici/
KAP
22/11/2023 1080.00 DR 1,348.66 UPI/332631598323/P2M/Samasta.fingpay@icici/Sa
masta
22/11/2023 1080.00 CR 2,428.66 UPI-
REV/332641679444/P2M/Samasta.fingpay@icici/
KAP
22/11/2023 1080.00 DR 1,348.66 UPI/332641679444/P2M/Samasta.fingpay@icici/Sa
masta
22/11/2023 1080.00 CR 2,428.66 UPI-
REV/332680045775/P2M/Samasta.fingpay@icici/
KAP
22/11/2023 1080.00 DR 1,348.66 UPI/332680045775/P2M/Samasta.fingpay@icici/Sa
masta
22/11/2023 1080.00 CR 2,428.66 UPI-
REV/332627768631/P2M/Samasta.fingpay@icici/
KAP
22/11/2023 1080.00 DR 1,348.66 UPI/332627768631/P2M/Samasta.fingpay@icici/Sa
masta
22/11/2023 1080.00 CR 2,428.66 UPI-
REV/332655809463/P2M/Samasta.fingpay@icici/
KAP
22/11/2023 1080.00 DR 1,348.66 UPI/332655809463/P2M/Samasta.fingpay@icici/Sa
masta
21/11/2023 1080.00 CR 2,428.66 UPI-
REV/332522268348/P2M/Samasta.fingpay@icici/
KAP
21/11/2023 1080.00 DR 1,348.66 UPI/332522268348/P2M/Samasta.fingpay@icici/Sa
masta
20/11/2023 100.00 DR 2,428.66 UPI/332471810822/P2V/kedemraju20@axl/KEDA
M PUSHPA
20/11/2023 40.00 DR 2,528.66 UPI/332456069257/P2M/gpay-
11235613012@okbizaxis/Fi
20/11/2023 140.00 CR 2,568.66 UPI/332491463036/P2V/kedemraju20@ybl/KEDA
M PUSHPA
18/11/2023 299.00 CR 2,428.66 UPI/368848637094/P2V/7317805270@axl/MAHIM
A SINGH
18/11/2023 299.00 DR 2,129.66 UPI/332228186209/P2M/euronetgpay.billpay@axis
bank/
17/11/2023 700.00 DR 2,428.66 UPI/368712822905/P2M/billdesk.loan@icici/billdes
kt
17/11/2023 1250.00 DR 3,128.66 UPI/368702802927/P2M/Q921573413@ybl/SANJA
YSOJAGDIS
17/11/2023 700.00 DR 4,378.66 UPI/368793166398/P2M/BBPSBP@axl/PhonePe
16/11/2023 210.00 DR 5,078.66 UPI/368611295367/P2V/Q05450648@ybl/SAMAR
BAHADUR Y
16/11/2023 300.00 DR 5,288.66 UPI/368617475552/P2M/paytm-
72444373@paytm/MANISH K
16/11/2023 1000.00 DR 5,588.66 UPI/368658405666/P2V/sahmohammad9@ybl/MO
HAMMAD SUH
15/11/2023 2000.00 CR 6,588.66 Z2ARPR2PM KISAN BEN INST 13
15/11/2023 1000.00 DR 4,588.66 UPI/331951649096/P2V/7317805270@axl/MAHIM
A SINGH
14/11/2023 10.00 DR 5,588.66 UPI/368433361710/P2M/Q807229600@ybl/SHAS
HI ENTERPR
14/11/2023 10.00 DR 5,598.66 UPI/331837618308/P2M/Q355249030@ybl/RAME
SHKUMARVER
14/11/2023 2730.00 DR 5,608.66 UPI/331814611722/P2V/chaudhary.ashish1998-
3@okaxi/
13/11/2023 100.00 DR 8,338.66 UPI/331750762252/P2M/paytmqr281005050101lzk
p0dj00/
12/11/2023 6959.00 DR 8,438.66 ACH/RAZORPAYSOFTWAREPRIV/74495
11/11/2023 225.00 DR 15,397.66 UPI/368173642220/P2M/paytmqr1sbacemryj@pa
ytm/Ankus
10/11/2023 100.00 DR 15,622.66 UPI/331439320577/P2M/Q450407446@ybl/MS
BHAGWATI PR
10/11/2023 700.00 DR 15,722.66 UPI/331494880595/P2V/7317805270@axl/MAHIM
A SINGH
10/11/2023 2925.00 DR 16,422.66 ACH/SHUHARITECHVENTURES/73087
10/11/2023 500.00 DR 19,347.66 UPI/331474011604/P2M/paytm-
68300768@paytm/J K Fuel
09/11/2023 20.00 DR 19,847.66 UPI/367929881274/P2V/Q341611702@ybl/UMA
SHANKAR TI
09/11/2023 100.00 DR 19,867.66 UPI/367918059066/P2V/jogarammanaram4@ybl/
Bhera Ra
09/11/2023 20.00 DR 19,967.66 UPI/367903883152/P2V/Q341611702@ybl/UMA
SHANKAR TI
09/11/2023 10.00 DR 19,987.66 UPI/331302553238/P2V/7978652925@ibl/RUPA
DEVI
08/11/2023 10.00 DR 19,997.66 UPI/331243158840/P2V/7317805270@axl/MAHIM
A SINGH
08/11/2023 1080.00 DR 20,007.66 UPI/331238390986/P2M/Samasta.fingpay@icici/Sa
masta
08/11/2023 20054.00 CR 21,087.66 NEET/ ZUGANG MANPOWERS INDIA
PVT LTD
06/11/2023 19.00 CR 1,033.66 UPI/367625381207/P2V/purandacha@ybl/POORA
N MAL MEE
06/11/2023 19.00 DR 1,014.66 UPI/331069668428/P2M/8744070@paytm/Vi
05/11/2023 1000.00 CR 1,033.66 UPI/367519403428/P2V/purandacha@ybl/POORA
N MAL MEE
04/11/2023 30.00 DR 33.66 UPI/330875716885/P2M/paytm-
76817016@paytm/Kharha
03/11/2023 45.00 DR 63.66 UPI/367379839575/P2M/paytmqr7z7p0fr34f@pay
tm/Shauk
03/11/2023 20.00 DR 108.66 UPI/330777892221/P2M/paytm-
76817016@paytm/Kharha
02/11/2023 20.00 DR 128.66 UPI/330688157943/P2M/paytmqr1enp24g104@pa
ytm/Kharh
02/11/2023 49.00 DR 148.66 UPI/367261340481/P2M/DREAM11ONLINE@axl
/DREAM11
01/11/2023 200.00 DR 197.66 UPI/330519773124/P2V/7317805270@axl/MAHIM
A SINGH
01/11/2023 350.00 DR 397.66 UPI/367166310982/P2V/7800559828@ybl/MUHA
MMAD HASIM
31/10/2023 40.00 CR 747.66 UPI/367039854194/P2V/7800559828@ybl/MUHA
MMAD HASIM
30/10/2023 300.00 DR 707.66 UPI/330331479506/P2V/9691392942782@paytm/P
awan Ku
29/10/2023 24.00 DR 1,007.66 UPI/366852753778/P2M/dream11.upi@paytm/SP
ORTA TECH
29/10/2023 400.00 DR 1,031.66 UPI/366818053085/P2V/jogarammanaram4@ybl/
Bhera Ra
29/10/2023 20.00 DR 1,431.66 UPI/366817901535/P2M/gpay-
11226080325@okbizaxis/Sh
29/10/2023 20.00 DR 1,451.66 UPI/330272966203/P2M/paytmqr2810050501011ie
h5js4x/
28/10/2023 500.00 CR 1,471.66 UPI/330133853562/P2V/8247697986@ybl/KEDA
M RAJASEKH
28/10/2023 49.00 DR 971.66 UPI/366737615911/P2M/DREAM11ONLINE@axl
/DREAM11
28/10/2023 1000.00 CR 1,020.66 UPI/330133007556/P2V/badalverma813@okhdfcb
ank/BADA
26/10/2023 15.00 CR 20.66 UPI/329995740823/P2V/7317805270@axl/MAHIM
A SINGH
26/10/2023 600.00 DR 5.66 UPI/329957214399/P2V/7317805270@axl/MAHIM
A SINGH
25/10/2023 1100.00 DR 605.66 UPI/329868386897/P2V/7317805270@axl/MAHIM
A SINGH
21/10/2023 1000.00 DR 1,705.66 UPI/366082446637/P2V/8815843511@axl/MOHIT
SHARMA
21/10/2023 299.00 DR 2,705.66 UPI/329449683189/P2M/euronetgpay.rch@icici/E
URONET
20/10/2023 32.00 DR 3,004.66 UPI/365901416929/P2M/DREAM11ONLINE@ybl
/DREAM11
20/10/2023 50.00 DR 3,036.66 UPI/365923844597/P2V/jogarammanaram4@ybl/
Bhera Ra
20/10/2023 700.00 DR 3,086.66 UPI/365907374255/P2V/8419056852@ibl/VIKASH
SINGH S
20/10/2023 20.00 DR 3,786.66 UPI/365904157623/P2V/9617782052@ybl/Ashok
Sahu
20/10/2023 20.00 DR 3,806.66 UPI/329301197784/P2M/paytm-
44891593@paytm/DINESH R
19/10/2023 40.00 DR 3,826.66 UPI/365875913798/P2M/paytm-
79834838@paytm/Shaukend
19/10/2023 100.00 DR 3,866.66 UPI/329210754310/P2M/AKASS8410.09@cmsidfc/
A K ASSO
19/10/2023 17.70 DR 3,966.66 SMS CHRG FOR:01-07-2023to30-09-2023
18/10/2023 30.00 DR 3,984.36 UPI/365772232310/P2M/paytmqr1qoloj7qw9@pa
ytm/Shauk
17/10/2023 50.00 DR 4,014.36 UPI/329054586655/P2M/dream11.upi@paytm/SP
ORTA TECH
16/10/2023 1000.00 DR 4,064.36 UPI/365547639418/P2V/7828176268@axl/Sudama
Yadav
16/10/2023 20.00 DR 5,064.36 UPI/328939264326/P2M/paytm-
44891593@paytm/DINESH R
16/10/2023 3000.00 DR 5,084.36 UPI/328968871257/P2V/7317805270@axl/MAHIM
A SINGH
15/10/2023 100.00 CR 8,084.36 UPI/365428099963/P2V/8003475988@ybl/Ramesh
war Pars
15/10/2023 810.00 DR 7,984.36 UPI/365423625571/P2M/paytm-
49824719@paytm/HARI SIN
15/10/2023 20.00 DR 8,794.36 UPI/365415266144/P2M/paytm-
44891593@paytm/DINESH R
15/10/2023 100.00 DR 8,814.36 UPI/365417172388/P2M/BHOMIYAENTERPRIS
ES1@rbl/Bhomi
15/10/2023 100.00 DR 8,914.36 UPI/328816098383/P2M/MKTRAVELS@rbl/Mk
Travels
14/10/2023 5999.00 DR 9,014.36 UPI/365316690081/P2V/6284639449@paytm/GUR
BACHAN SI
14/10/2023 1.00 DR 15,013.36 UPI/365316500821/P2V/6284639449@paytm/GUR
BACHAN SI
13/10/2023 6000.00 CR 15,014.36 UPI/365225440735/P2V/7696014342@paytm/Ama
ndeep Sin
13/10/2023 700.00 DR 9,014.36 UPI/328661302371/P2V/8419056852@ybl/VIKAS
H SINGH S
13/10/2023 50.00 DR 9,714.36 UPI/365265489342/P2M/DREAM11ONLINE@ybl
/DREAM11
13/10/2023 20.00 DR 9,764.36 UPI/365205933753/P2V/9691820867@ybl/SHIVA
M SINGH
13/10/2023 720.00 DR 9,784.36 UPI/328608088184/P2V/Q149468414@ybl/Mr
PRABHA SHAN
12/10/2023 1100.00 DR 10,504.36 UPI/328575472013/P2V/7317805270@axl/MAHIM
A SINGH
12/10/2023 100.00 DR 11,604.36 UPI/328535179684/P2V/Q661066353@ybl/Mr
PRABHA SHAN
12/10/2023 10.00 DR 11,704.36 UPI/328586438605/P2M/paytm-
78623541@paytm/RAM AVTA
12/10/2023 20.00 DR 11,714.36 UPI/328533484814/P2M/gpay-
11230615902@okbizaxis/Sh
12/10/2023 20.00 DR 11,734.36 UPI/365174721909/P2M/paytm-
81037018@paytm/PRITISH
12/10/2023 30.00 CR 11,754.36 UPI/328573158302/P2V/769601434@ybl/AMAND
EEP SINGH
12/10/2023 50.00 DR 11,724.36 UPI/365173366954/P2M/paytmqrjaiwys414a@pay
tm/PRITI
12/10/2023 6959.00 DR 11,774.36 ACH/RAZORPAYSOFTWAREPRIV/64128
12/10/2023 20.00 DR 18,733.36 UPI/365106709198/P2V/9691820867@ybl/SHIVA
M SINGH
10/10/2023 300.00 DR 18,753.36 UPI/364915317690/P2V/chahatkha@ybl/DINESH
RAM SO J
10/10/2023 2769.00 DR 19,053.36 ACH/SHUHARITECHVENTURES/63516
10/10/2023 500.00 DR 21,822.36 UPI/328379216176/P2V/7067803875@ybl/VYAS
PRASAD VI
10/10/2023 4600.00 DR 22,322.36 UPI/328393309568/P2V/8419056852@axl/VIKAS
H SINGH S
09/10/2023 100.00 DR 26,922.36 UPI/364805216553/P2V/8003475988@ybl/Ramesh
war Pars
09/10/2023 100.00 DR 27,022.36 UPI/328225739935/P2M/SIYANG101.09@cmsidfc/
SIYANG B
09/10/2023 40.00 DR 27,122.36 UPI/328250048929/P2M/BHARATPE.9006365609
4@fbpe/GOV
09/10/2023 100.00 CR 27,162.36 UPI/364808275022/P2V/8003475988@ybl/Ramesh
war Pars
09/10/2023 20054.00 CR 27,062.36 NEFT_IN:N28223206562/0013/ ZUGANG
MANPOWERS INDIA PVT LTD
08/10/2023 400.00 DR 7,008.36 UPI/328139642772/P2M/paytm-
49824719@paytm/HARI SIN
08/10/2023 20.00 DR 7,408.36 UPI/328112244536/P2M/paytm-
73822506@paytm/RAMBAHOR
08/10/2023 20.00 DR 7,428.36 UPI/328172768563/P2M/paytm-
76817016@paytm/Kharha
08/10/2023 100.00 DR 7,448.36 UPI/328107925463/P2M/SIDDANTEN.09@CMSI
DFC/SIDDANT
07/10/2023 100.00 DR 7,548.36 UPI/364641523428/P2M/9685920004.eazypay@icic
i/M S
07/10/2023 236.00 CR 7,648.36 IMPS-IN/328023084184/0000000000/EAGLE MO
07/10/2023 20.00 DR 7,412.36 UPI/328040468719/P2V/Q661066353@ybl/Mr
PRABHA SHAN
07/10/2023 100.00 DR 7,432.36 UPI/328047959433/P2M/worth.05@cmsidfc/WOR
TH COLLEC
07/10/2023 50.00 DR 7,532.36 UPI/364648368204/P2V/8003475988@ybl/Ramesh
war Pars
07/10/2023 20.00 DR 7,582.36 UPI/364679206779/P2M/paytm-
76817016@paytm/Kharha
07/10/2023 100.00 DR 7,602.36 UPI/364611910825/P2M/SARGOEDUSENZGUDI
EHOUSE1@rbl/S
07/10/2023 50.00 DR 7,702.36 UPI/328002652049/P2M/HAWKCARGOANDLO
GISTICS.ibz@ic/
06/10/2023 1000.00 DR 7,752.36 UPI/364583307150/P2M/Q383928770@ybl/SUGU
TI FILLING
06/10/2023 20.00 DR 8,752.36 UPI/364581915389/P2V/8707441125@ybl/SURAJ
GUPTA
06/10/2023 100.00 DR 8,772.36 UPI/364504742209/P2M/im.201008656736@indus/
Deshbhu
05/10/2023 100.00 DR 8,872.36 UPI/364442679482/P2M/CHAUHAN.07@cmsidfc/
CHAUHAN ON
05/10/2023 10.00 DR 8,972.36 UPI/364407419830/P2V/Q005666235@ybl/SHIV
KARAN SO
05/10/2023 10.00 DR 8,982.36 UPI/364423526634/P2V/Q005666235@ybl/SHIV
KARAN SO
05/10/2023 100.00 DR 8,992.36 UPI/327828061401/P2M/CNENTERPRISES@rbl/
C N Enterpr
05/10/2023 100.00 DR 9,092.36 UPI/327827364783/P2M/CNENTERPRISES@rbl/
C N Enterpr
05/10/2023 100.00 DR 9,192.36 UPI/327812952264/P2M/CNENTERPRISES@rbl/
C N Enterpr
05/10/2023 40.00 DR 9,292.36 UPI/364438156431/P2M/Q886430619@ybl/SHAT
RUGHAN S S
05/10/2023 70.00 DR 9,332.36 UPI/364450658303/P2M/Q999863110@ybl/Ashish
Kumar S
04/10/2023 300.00 DR 9,402.36 UPI/364355877976/P2M/Q886430619@ybl/SHAT
RUGHAN S S
04/10/2023 9000.00 CR 9,702.36 UPI/364352746677/P2V/vishnu.vishwakarma16@y
bl/VISH
04/10/2023 50.00 DR 702.36 UPI/364351610878/P2V/8003475988@ybl/Ramesh
war Pars
04/10/2023 100.00 DR 752.36 UPI/364339264601/P2V/8003475988@ybl/Ramesh
war Pars
30/09/2023 50.00 DR 852.36 UPI/327319354943/P2M/CNENTERPRISES@rbl/
C N Enterpr
28/09/2023 500.00 DR 902.36 UPI/327124253304/P2V/7317805270@axl/MAHIM
A SINGH
27/09/2023 900.00 DR 1,402.36 UPI/327077442617/P2V/7905732194854@paytm/P
radeep K
27/09/2023 1080.00 DR 2,302.36 UPI/363615655723/P2M/BBPSBP@ybl/PhonePe
26/09/2023 10.00 DR 3,382.36 UPI/363561894452/P2V/Q956938674@ybl/Mukesh
Ahirwa
26/09/2023 1000.00 DR 3,392.36 UPI/363546494533/P2V/Q956938674@ybl/Mukesh
Ahirwa
26/09/2023 20.00 DR 4,392.36 UPI/326974219026/P2V/Q202433398@ybl/Sanjay
Kumar D
26/09/2023 50.00 DR 4,412.36 UPI/363510754843/P2M/CNENTERPRISES@rbl/
C N Enterpr
26/09/2023 20.00 DR 4,462.36 UPI/363533902849/P2M/Q695769542@ybl/Raja
Pratap Si
26/09/2023 20.00 DR 4,482.36 UPI/363508335947/P2M/RAINBOWSUPPLIERS
@RBL/Rainbow
26/09/2023 20.00 DR 4,502.36 UPI/326902537944/P2M/paytmqr9sej1mask1@pa
ytm/ANAND
26/09/2023 500.00 DR 4,522.36 UPI/363553023882/P2V/Q255796887@ybl/Mukesh
Ahirwa
26/09/2023 20.00 DR 5,022.36 UPI/326944943835/P2V/Q202433398@ybl/Sanjay
Kumar D
25/09/2023 30.00 DR 5,042.36 UPI/326886819107/P2V/Q202433398@ybl/Sanjay
Kumar D
25/09/2023 20.00 DR 5,072.36 UPI/363487994468/P2M/Q695769542@ybl/Raja
Pratap Si
25/09/2023 100.00 DR 5,092.36 UPI/326850119765/P2V/7317805270@axl/MAHIM
A SINGH
25/09/2023 20.00 DR 5,192.36 UPI/363498121292/P2M/Q695769542@ybl/Raja
Pratap Si
25/09/2023 100.00 DR 5,212.36 UPI/326838716282/P2V/7317805270@axl/MAHIM
A SINGH
25/09/2023 20.00 DR 5,312.36 UPI/326890320328/P2V/6350380582@axl/Mr
SANJAY KUM
25/09/2023 500.00 DR 5,332.36 UPI/326734320394/P2V/8247697986@ybl/KEDA
M RAJASEKH
24/09/2023 95.00 DR 5,832.36 UPI/363320539448/P2V/7879847065@ybl/ANSHU
L GUPTA
24/09/2023 1000.00 CR 5,927.36 UPI/326727435215/P2V/8247697986@ybl/KEDA
M RAJASEKH
23/09/2023 20.00 DR 4,927.36 UPI/363230920663/P2M/Q695769542@ybl/Raja
Pratap Si
23/09/2023 1.00 DR 4,947.36 UPI/363201098035/P2V/7317805270@paytm/MA
HIMA SINGH
23/09/2023 300.10 DR 4,948.36 UPI/326659330137/P2M/payair7673@paytm/Airte
l
22/09/2023 10.00 DR 5,248.46 UPI/363186031190/P2M/Q695769542@ybl/Raja
Pratap Si
22/09/2023 20.00 DR 5,258.46 UPI/363185967668/P2M/Q695769542@ybl/Raja
Pratap Si
22/09/2023 19.00 DR 5,278.46 UPI/363127447133/P2M/DREAM11ONLINE@ybl
/DREAM11
22/09/2023 13.00 DR 5,297.46 UPI/363194720680/P2M/DREAM11ONLINE@ybl
/DREAM11
22/09/2023 10.00 DR 5,310.46 UPI/363130017791/P2M/Q695769542@ybl/Raja
Pratap Si
22/09/2023 700.00 DR 5,320.46 UPI/326508768857/P2V/sona9794@ybl/Sarvesh
Kumar
22/09/2023 40.00 DR 6,020.46 UPI/326514965197/P2V/Q202433398@ybl/Sanjay
Kumar D
21/09/2023 50.00 DR 6,060.46 UPI/326476483658/P2M/paytmqrcyx48qjz7z@pay
tm/Deepc
21/09/2023 10.00 DR 6,110.46 UPI/326444793141/P2M/paytmqr1enp24g104@pa
ytm/Kharh
21/09/2023 10.00 DR 6,120.46 UPI/363058326396/P2M/Q695769542@ybl/Raja
Pratap Si
21/09/2023 10.00 DR 6,130.46 UPI/363028658986/P2M/Q695769542@ybl/Raja
Pratap Si
20/09/2023 157.00 DR 6,140.46 UPI/362928215155/P2M/AIRTELPREDIRECT2
@ybl/Bharti A
17/09/2023 5300.00 DR 6,297.46 UPI/326056186747/P2V/7317805270@axl/MAHIM
A SINGH
17/09/2023 500.00 DR 11,597.46 UPI/362694667999/P2V/6078485025822036@ybl/R
amakant
17/09/2023 1000.00 CR 12,097.46 UPI/326047420280/P2V/vijay.kadem1@ybl/KEDE
M VIJAY
17/09/2023 2500.00 DR 11,097.46 UPI/362671150075/P2V/Q895785308@ybl/SHAN
KARA RAM
15/09/2023 10.00 DR 13,597.46 UPI/325849983946/P2M/paytmqr2810050501011qf
nloe6j/
15/09/2023 700.00 DR 13,607.46 UPI/325891721840/P2V/sona9794@ybl/Sarvesh
Kumar
15/09/2023 40.00 DR 14,307.46 UPI/362427468797/P2M/Q695769542@ybl/Raja
Pratap Si
15/09/2023 1500.00 DR 14,347.46 UPI/362403315351/P2V/9415953644@axl/SHAILE
SH SINGH
14/09/2023 3200.00 DR 15,847.46 UPI/362366230167/P2V/6267859951@ybl/Amrees
h Raida
14/09/2023 4000.00 CR 19,047.46 UPI/362397411869/P2V/kademvijay1@ybl/VIJAY
KUMAR K
14/09/2023 20.00 DR 15,047.46 UPI/362393652383/P2M/Q695769542@ybl/Raja
Pratap Si
14/09/2023 100.00 DR 15,067.46 UPI/362378826862/P2M/DREAM11ONLINE@axl
/DREAM11
13/09/2023 1000.00 DR 15,167.46 UPI/325619654342/P2V/7317805270@axl/MAHIM
A SINGH
13/09/2023 900.00 DR 16,167.46 UPI/325654079797/P2V/8247697986@ybl/KEDA
M RAJASEKH
12/09/2023 20.00 DR 17,067.46 UPI/325559324182/P2V/Q202433398@ybl/Sanjay
Kumar D
12/09/2023 6959.00 DR 17,087.46 ACH/RAZORPAYSOFTWAREPRIV/55443
12/09/2023 100.00 DR 24,046.46 UPI/362149012997/P2V/769601434@axl/AMAND
EEP SINGH
12/09/2023 10.00 DR 24,146.46 UPI/362161710417/P2M/Q695769542@ybl/Raja
Pratap Si
12/09/2023 500.00 DR 24,156.46 UPI/325512514023/P2V/7317805270@axl/MAHIM
A SINGH
12/09/2023 3800.00 DR 24,656.46 UPI/325598402230/P2V/8419056852@ybl/VIKAS
H SINGH S
11/09/2023 1000.00 CR 28,456.46 UPI/325495732552/P2V/8247697986@axl/KEDAM
RAJASEKH
11/09/2023 20054.00 CR 27,456.46 NEFT_IN:N25423263309/0026/ ZUGANG
MANPOWERS INDIA PVT LTD
10/09/2023 2769.00 DR 7,402.46 ACH/SHUHARITECHVENTURES/54377
10/09/2023 30.00 DR 10,171.46 UPI/361958309393/P2M/Q695769542@ybl/Raja
Pratap Si
09/09/2023 20.00 DR 10,201.46 UPI/325224712644/P2V/Q202433398@ybl/Sanjay
Kumar D
09/09/2023 9900.00 CR 10,221.46 UPI/361826423799/P2V/shivshankarpandey6@ybl
/Shiv S
09/09/2023 10.00 CR 321.46 UPI/361836492527/P2V/8817765131@ybl/ABDUL
BASIR
09/09/2023 30.00 DR 311.46 UPI/361860087253/P2M/Q695769542@ybl/Raja
Pratap Si
08/09/2023 20.00 DR 341.46 UPI/361790321083/P2M/Q695769542@ybl/Raja
Pratap Si
08/09/2023 700.00 DR 361.46 UPI/325101400544/P2V/sona9794@ybl/Sarvesh
Kumar
08/09/2023 1000.00 CR 1,061.46 UPI/325185281415/P2V/7340619487@ibl/SHANK
ARA RAM
06/09/2023 1000.00 DR 61.46 UPI/324928756889/P2V/premprakashsaket2782@
ybl/PREM
05/09/2023 61.00 CR 1,061.46 8678000100033211:Int.Pd:01-06-2023 to 31-08-
2023
04/09/2023 40.00 DR 1,000.46 UPI/361363200615/P2M/Q695769542@ybl/Raja
Pratap Si
04/09/2023 40.00 CR 1,040.46 UPI/361317907352/P2V/8817765131@ybl/ABDUL
BASIR
04/09/2023 500.00 DR 1,000.46 UPI/324771967373/P2V/premprakashsaket2782@
ybl/PREM
01/09/2023 700.00 DR 1,500.46 UPI/324464627438/P2V/sona9794@ybl/Sarvesh
Kumar
31/08/2023 500.00 DR 2,200.46 UPI/324347938065/P2V/9315197676@ybl/DILIP
AHIRWAR
31/08/2023 40.00 DR 2,700.46 UPI/324376146592/P2V/6268049746@paytm/Deep
chandra
31/08/2023 10.00 DR 2,740.46 UPI/324315149517/P2M/paytmqr1enp24g104@pa
ytm/Kharh
31/08/2023 20.00 DR 2,750.46 UPI/360991006192/P2M/Q695769542@ybl/Raja
Pratap Si
30/08/2023 900.00 DR 2,770.46 UPI/324291821183/P2V/8247697986@ybl/KEDA
M RAJASEKH
30/08/2023 60.00 DR 3,670.46 UPI/324266941670/P2V/Q202433398@ybl/Sanjay
Kumar D
30/08/2023 10.00 DR 3,730.46 UPI/324285668000/P2M/paytmqr2810050501011qf
nloe6j/
30/08/2023 20.00 DR 3,740.46 UPI/360826001253/P2M/Q695769542@ybl/Raja
Pratap Si
30/08/2023 6000.00 DR 3,760.46 UPI/324262904477/P2V/premprakashsaket2782@
ybl/PREM
30/08/2023 1.00 DR 9,760.46 UPI/324245849151/P2V/premprakashsaket2782@
ybl/PREM
30/08/2023 20.00 DR 9,761.46 UPI/360866006092/P2M/Q695769542@ybl/Raja
Pratap Si
30/08/2023 6500.00 CR 9,781.46 UPI/324294557530/P2V/8419056852@ibl/VIKASH
SINGH S
30/08/2023 1000.00 CR 3,281.46 UPI/324282631757/P2V/8247697986@ybl/KEDA
M RAJASEKH
30/08/2023 20.00 DR 2,281.46 UPI/324245429520/P2V/Q202433398@ybl/Sanjay
Kumar D
29/08/2023 20.00 DR 2,301.46 UPI/360701776230/P2M/Q695769542@ybl/Raja
Pratap Si
29/08/2023 20.00 DR 2,321.46 UPI/360748026256/P2M/Q695769542@ybl/Raja
Pratap Si
29/08/2023 20.00 DR 2,341.46 UPI/324197293193/P2V/Q202433398@ybl/Sanjay
Kumar D
28/08/2023 20.00 DR 2,361.46 CASHWDL FIK CHARGE4-26-08-2023
26/08/2023 20.00 DR 2,381.46 UPI/360462962405/P2M/Q695769542@ybl/Raja
Pratap Si
26/08/2023 20.00 DR 2,401.46 UPI/360446141984/P2M/Q695769542@ybl/Raja
Pratap Si
26/08/2023 1000.00 DR 2,421.46 TRTR/CASHWDL/323810541965/FIK
25/08/2023 10.00 DR 3,421.46 UPI/323780934848/P2M/paytm-
76817016@paytm/Kharha
25/08/2023 20.00 DR 3,431.46 UPI/323786506080/P2M/paytm-
71843575@paytm/Raja Pra
25/08/2023 500.00 DR 3,451.46 UPI/323778337836/P2V/7317805270@axl/MAHIM
A SINGH
25/08/2023 700.00 DR 3,951.46 UPI/323732800462/P2V/sona9794@ybl/Sarvesh
Kumar
25/08/2023 10.00 DR 4,651.46 UPI/323773698618/P2M/paytm-
71843575@paytm/Raja Pra
24/08/2023 240.00 CR 4,661.46 NEFT_IN:SBIN523236405012/0036/ RRB
24/08/2023 1376.00 CR 4,421.46 NACH/4794466791/Z2EX0KH/THE MILLION
FARMERS
23/08/2023 10.00 DR 3,045.46 UPI/323583615427/P2M/paytmqr1enp24g104@pa
ytm/Kharh
23/08/2023 20.00 DR 3,055.46 UPI/360176875777/P2M/paytm-
71843575@paytm/Raja Pra
23/08/2023 40.00 DR 3,075.46 UPI/323578634689/P2M/paytm-
71843575@paytm/Raja Pra
22/08/2023 3000.00 CR 3,115.46 UPI/323460998654/P2V/9993669832@ybl/Mr
PRABHA SHAN
20/08/2023 10.00 DR 115.46 UPI/359878514533/P2M/paytmqr2810050501011qf
nloe6j/
19/08/2023 20.00 DR 125.46 UPI/359773476375/P2M/paytm-
71843575@paytm/Raja Pra
19/08/2023 900.00 DR 145.46 UPI/323198488226/P2V/8247697986@ybl/KEDA
M RAJASEKH
19/08/2023 156.50 DR 1,045.46 UPI/323151445051/P2M/payair7673@paytm/Airte
l
19/08/2023 100.00 CR 1,201.96 UPI/323125217720/P2V/7408289798@ybl/SANDH
YA DEVI
19/08/2023 1000.00 CR 1,101.96 UPI/323190533961/P2V/8247697986@ybl/KEDA
M RAJASEKH
18/08/2023 1000.00 DR 101.96 UPI/323053966028/P2V/8247697986@ybl/KEDA
M RAJASEKH
18/08/2023 700.00 DR 1,101.96 UPI/323077516994/P2V/sona9794@ybl/Sarvesh
Kumar
18/08/2023 500.00 DR 1,801.96 UPI/323002324002/P2V/7317805270@axl/MAHIM
A SINGH
16/08/2023 20.00 DR 2,301.96 UPI/359476370795/P2M/paytm-
71843575@paytm/Raja Pra
16/08/2023 1000.00 DR 2,321.96 UPI/322889644872/P2V/7317805270@axl/MAHIM
A SINGH
16/08/2023 20.00 DR 3,321.96 UPI/322876207820/P2M/paytmqr1enp24g104@pa
ytm/Kharh
14/08/2023 10.00 DR 3,341.96 UPI/359271237482/P2M/paytm-
71843575@paytm/Raja Pra
14/08/2023 25.00 DR 3,351.96 UPI/322698782087/P2M/paytmqr2810050501011ic
z3xq2e/
14/08/2023 8000.00 DR 3,376.96 UPI/322659299588/P2V/harbhajanmeena6@axl/H
arbhajan
14/08/2023 20.00 DR 11,376.96 UPI/322678739833/P2M/paytm-
71843575@paytm/Raja Pra
13/08/2023 1000.00 DR 11,396.96 UPI/322592139008/P2V/Q661066353@ybl/Mr
PRABHA SHAN
13/08/2023 7000.00 DR 12,396.96 UPI/322562363985/P2V/8419056852@ybl/VIKAS
H SINGH S
13/08/2023 8016.00 CR 19,396.96 UPI/322515535686/P2V/at2484672@axl/Amandee
p Singh
13/08/2023 8000.00 CR 11,380.96 UPI/322558817555/P2V/8419056852@ibl/VIKASH
SINGH S
12/08/2023 2000.00 DR 3,380.96 UPI/322441010360/P2V/7317805270@axl/MAHIM
A SINGH
12/08/2023 20.00 CR 5,380.96 UPI/359099380802/P2V/7000466002@ybl/RANJIT
SINGH T
12/08/2023 30.00 DR 5,360.96 UPI/359079730502/P2M/paytm-
71843575@paytm/Raja Pra
12/08/2023 6959.00 DR 5,390.96 ACH/RAZORPAYSOFTWAREPRIV/45308
12/08/2023 3800.00 DR 12,349.96 UPI/322463316284/P2V/8419056852@axl/VIKAS
H SINGH S
11/08/2023 200.00 DR 16,149.96 UPI/358915499130/P2V/9893997545@ybl/SONU
GUPTA
11/08/2023 2000.00 DR 16,349.96 UPI/322308199628/P2V/harbhajanmeena6@ybl/H
arbhajan
11/08/2023 1350.00 DR 18,349.96 UPI/322314402305/P2V/9695925954@ybl/PRADE
EP KUMAR
10/08/2023 7000.00 CR 19,699.96 UPI/322252040690/P2V/7317805270@axl/MAHIM
A SINGH
10/08/2023 2769.00 DR 12,699.96 ACH/SHUHARITECHVENTURES/44169
09/08/2023 500.00 DR 15,468.96 UPI/322185668646/P2V/8419056852@ybl/VIKAS
H SINGH S
09/08/2023 1400.00 CR 15,968.96 UPI/322192383604/P2V/9871513797@ybl/ARVIN
D TIWARI
09/08/2023 200.00 CR 14,568.96 UPI/322107167402/P2V/7317805270@axl/MAHIM
A SINGH
09/08/2023 2200.00 DR 14,368.96 UPI/322146176249/P2V/7317805270@axl/MAHIM
A SINGH
09/08/2023 1000.00 DR 16,568.96 UPI/322140915360/P2V/8419056852@ybl/VIKAS
H SINGH S
09/08/2023 5000.00 DR 17,568.96 UPI/322181514225/P2V/7317805270@axl/MAHIM
A SINGH
08/08/2023 20104.00 CR 22,568.96 NEFT_IN:N22023258768/0033/ ZUGANG
MANPOWERS INDIA PVT LTD
08/08/2023 1000.00 CR 2,464.96 UPI/322023882040/P2V/8247697986@ybl/KEDA
M RAJASEKH
08/08/2023 3583.00 DR 1,464.96 ACH/CTRAZORPAY/43523
06/08/2023 5000.00 CR 5,047.96 UPI/321840764985/P2V/pkpavankumar75@okhdf
cbank/PAV
05/08/2023 177.00 DR 47.96 ATM ANN.CHRG FOR CARD-1220 YEAR
ENDED 2022-2023
04/08/2023 300.10 DR 224.96 UPI/321661825629/P2M/8744070@paytm/Jio
04/08/2023 700.00 DR 525.06 UPI/321671018550/P2V/9695925954@axl/PRADE
EP KUMAR
04/08/2023 10.00 DR 1,225.06 UPI/321603845682/P2V/Q202433398@ybl/Sanjay
Kumar D
04/08/2023 700.00 CR 1,235.06 UPI/358293635096/P2V/7340619487@ybl/SHANK
ARA RAM
04/08/2023 20.00 DR 535.06 UPI/321630619877/P2M/gpay-
11213784909@okbizaxis/Sa
03/08/2023 20.00 DR 555.06 UPI/321557841492/P2V/Q202433398@ybl/Sanjay
Kumar D
03/08/2023 10.00 DR 575.06 UPI/321585457051/P2M/paytm-
71843575@paytm/Raja Pra
02/08/2023 20.00 DR 585.06 UPI/321487964987/P2M/paytm-
71843575@paytm/Raja Pra
02/08/2023 1080.00 DR 605.06 UPI/321406296092/P2M/Samasta.fingpay@icici/Sa
masta
02/08/2023 10.00 DR 1,685.06 UPI/321477838614/P2M/paytm-
71843575@paytm/Raja Pra
01/08/2023 100.00 CR 1,695.06 UPI/357970679047/P2V/dachapuran@axl/PURAN
MAL
01/08/2023 100.00 DR 1,595.06 UPI/321313901913/P2M/paytm-
40553717@paytm/POORAN M
31/07/2023 500.00 DR 1,695.06 UPI/357813088898/P2V/7317805270@paytm/MA
HIMA SINGH
30/07/2023 10.00 DR 2,195.06 UPI/321197729550/P2V/Q202433398@ybl/Sanjay
Kumar D
30/07/2023 10.00 DR 2,205.06 UPI/321176992892/P2M/paytm-
71843575@paytm/Raja Pra
28/07/2023 20.00 DR 2,215.06 UPI/320987874044/P2M/paytm-
78623541@paytm/RAM AVTA
28/07/2023 10.00 DR 2,235.06 UPI/320987142792/P2M/paytm-
76817016@paytm/Kharha
28/07/2023 10.00 DR 2,245.06 UPI/320983048646/P2M/paytm-
71843575@paytm/Raja Pra
28/07/2023 700.00 DR 2,255.06 UPI/320997006893/P2V/9695925954@ybl/PRADE
EP KUMAR
27/07/2023 2000.00 CR 2,955.06 Z2ARPR2PM KISAN BEN INST 12
24/07/2023 20.00 DR 955.06 UPI/320585807513/P2M/paytm-
71843575@paytm/Raja Pra
24/07/2023 10.00 DR 975.06 UPI/320516099348/P2V/Q661066353@ybl/Mr
PRABHA SHAN
24/07/2023 10.00 DR 985.06 UPI/320572585576/P2M/paytm-
71843575@paytm/Raja Pra
23/07/2023 10.00 DR 995.06 UPI/357071010934/P2M/paytm-
71843575@paytm/Raja Pra
22/07/2023 10.00 CR 1,005.06 UPI/320322839568/P2V/9199976257@ybl/PRIYA
SINGH
21/07/2023 19.20 DR 995.06 UPI/356860910048/P2M/payair7673@paytm/Airte
l
21/07/2023 700.00 DR 1,014.26 UPI/320252720001/P2V/9695925954@axl/PRADE
EP KUMAR
19/07/2023 10.00 DR 1,714.26 UPI/320089260861/P2M/paytm-
76817016@paytm/Kharha
19/07/2023 50.00 DR 1,724.26 UPI/320083191148/P2M/paytm-
71843575@paytm/Raja Pra
19/07/2023 20.00 DR 1,774.26 UPI/356677366865/P2M/paytm-
71843575@paytm/Raja Pra
17/07/2023 30.00 DR 1,794.26 UPI/319884436889/P2M/paytm-
71843575@paytm/Raja Pra
17/07/2023 20.00 DR 1,824.26 UPI/356471297252/P2M/paytm-
71843575@paytm/Raja Pra
17/07/2023 10.00 DR 1,844.26 UPI/319876842389/P2M/paytm-
71843575@paytm/Raja Pra
16/07/2023 17.70 DR 1,854.26 SMS CHRG FOR:01-04-2023to30-06-2023
16/07/2023 1000.00 DR 1,871.96 UPI/356322770062/P2V/8934989898@ybl/SANJA
Y KUMAR S
16/07/2023 10.00 DR 2,871.96 UPI/356370532318/P2M/paytm-
71843575@paytm/Raja Pra
15/07/2023 1000.00 DR 2,881.96 UPI/319683416885/P2V/8247697986@axl/KEDAM
RAJASEKH
15/07/2023 1.00 DR 3,881.96 UPI/319636382639/P2V/8247697989@ybl/Mr
AJAY KUMAR
14/07/2023 156.50 DR 3,882.96 UPI/319565768385/P2M/payair7673@paytm/Airte
l
14/07/2023 700.00 DR 4,039.46 UPI/356134926375/P2V/8934989898@ybl/SANJA
Y KUMAR S
14/07/2023 20.00 DR 4,739.46 UPI/319576770368/P2M/paytm-
71843575@paytm/Raja Pra
14/07/2023 200.00 DR 4,759.46 UPI/319521146200/P2V/8419056852@ybl/VIKAS
H SINGH S
14/07/2023 10.00 DR 4,959.46 UPI/319574456923/P2V/Q202433398@ybl/Sanjay
Kumar D
13/07/2023 20.00 DR 4,969.46 UPI/319481306749/P2M/paytm-
71843575@paytm/Raja Pra
12/07/2023 300.00 DR 4,989.46 UPI/319375118587/P2V/9171754291@ybl/ROSHN
I SINGH P
12/07/2023 6959.00 DR 5,289.46 ACH/RAZORPAYSOFTWAREPRIV/33641
10/07/2023 10.00 DR 12,248.46 UPI/355771767416/P2M/paytm-
71843575@paytm/Raja Pra
10/07/2023 2769.00 DR 12,258.46 ACH/SHUHARITECHVENTURES/32648
10/07/2023 2000.00 DR 15,027.46 UPI/319195976838/P2V/7317805270@axl/MAHIM
A SINGH
09/07/2023 60.00 DR 17,027.46 UPI/355639823339/P2V/8085672608@ybl/BRAIJE
SH SEN
09/07/2023 1500.00 CR 17,087.46 IMPS-IN/319013326789/8247697986/KEDAMRAJ
09/07/2023 1500.00 CR 15,587.46 UPI/319078833172/P2V/nareshchandra0581@oks
bi/Nares
09/07/2023 1000.00 CR 14,087.46 UPI/319045540168/P2V/8419056852@ibl/VIKASH
SINGH S
09/07/2023 30.00 DR 13,087.46 UPI/319080308997/P2V/8419056852@ybl/VIKAS
H SINGH S
09/07/2023 30.00 CR 13,117.46 UPI/355624926814/P2V/9956550810@ybl/SUNIL
KUMAR DW
09/07/2023 4000.00 DR 13,087.46 UPI/355664126188/P2V/9651117394@ybl/SOHEL
SHAH
09/07/2023 291.00 CR 17,087.46 UPI/319096175731/P2V/8419056852@ibl/VIKASH
SINGH S
08/07/2023 3583.00 DR 16,796.46 ACH/CTRAZORPAY/32285
08/07/2023 150.00 CR 20,379.46 UPI/318945487471/P2V/ashokpaliwal84-
1@oksbi/Ashok
07/07/2023 14028.00 CR 20,229.46 NEFT_IN:N18823253480/0042/ ZUGANG
MANPOWERS INDIA PVT LTD
07/07/2023 20.00 DR 6,201.46 UPI/355474574679/P2M/paytm-
71843575@paytm/Raja Pra
07/07/2023 700.00 DR 6,221.46 UPI/318890673645/P2V/9695925954@ybl/PRADE
EP KUMAR
07/07/2023 20.00 CR 6,921.46 UPI/318814509088/P2V/8419056852@ibl/VIKASH
SINGH S
07/07/2023 10.00 DR 6,901.46 UPI/318857454024/P2V/Q202433398@ybl/Sanjay
Kumar D
06/07/2023 19.10 DR 6,911.46 UPI/318767795471/P2M/paybil3066@paytm/Jio
06/07/2023 20.00 DR 6,930.56 UPI/355371241027/P2M/paytm-
71843575@paytm/Raja Pra
05/07/2023 10.00 DR 6,950.56 UPI/318647516643/P2V/Q661066353@ybl/Mr
PRABHA SHAN
01/07/2023 1000.00 DR 6,960.56 UPI/318250408032/P2V/8247697986@ybl/KEDA
M RAJASEKH
01/07/2023 178.00 CR 7,960.56 UPI/318248915509/P2V/8419056852@ibl/VIKASH
SINGH S
30/06/2023 5224.00 DR 7,782.56 UPI/354773391727/P2V/kademvijay1@ybl/VIJAY
KUMAR K
30/06/2023 5574.00 CR 13,006.56 UPI/318121532630/P2V/8419056852@ibl/VIKASH
SINGH S
30/06/2023 20.00 DR 7,432.56 UPI/354773120974/P2M/paytm-
71843575@paytm/Raja Pra
30/06/2023 700.00 DR 7,452.56 UPI/354704437078/P2V/saurabhsharma29342@yb
l/SAURAB
30/06/2023 20.00 DR 8,152.56 UPI/318198762132/P2V/Q202433398@ybl/Sanjay
Kumar D
29/06/2023 1000.00 CR 8,172.56 UPI/318045823134/P2V/8247697986@axl/KEDAM
RAJASEKH
29/06/2023 20.00 DR 7,172.56 UPI/318084076134/P2M/paytm-
71843575@paytm/Raja Pra
29/06/2023 1500.00 DR 7,192.56 UPI/354655871513/P2V/8090845008@ybl/Akash
Kumar
28/06/2023 15.00 DR 8,692.56 UPI/317970121788/P2M/paytm-
71843575@paytm/Raja Pra
26/06/2023 20.00 DR 8,707.56 UPI/317757288079/P2V/Q202433398@ybl/Sanjay
Kumar D
26/06/2023 100.00 DR 8,727.56 UPI/317767416776/P2V/9171823805@ybl/Suraj
Singh
26/06/2023 500.00 DR 8,827.56 UPI/317755945067/P2V/9171823805@ybl/Suraj
Singh
26/06/2023 2000.00 DR 9,327.56 UPI/354378375886/P2V/7752992950@ybl/Subhash
Kumar
25/06/2023 10.00 DR 11,327.56 UPI/317602194220/P2V/Q202433398@ybl/Sanjay
Kumar D
24/06/2023 20.00 DR 11,337.56 UPI/317573450692/P2V/Q202433398@ybl/Sanjay
Kumar D
24/06/2023 20.00 DR 11,357.56 UPI/317549112014/P2V/Q202433398@ybl/Sanjay
Kumar D
23/06/2023 40.00 DR 11,377.56 UPI/317483294890/P2M/paytm-
71843575@paytm/Raja Pra
23/06/2023 700.00 DR 11,417.56 UPI/354081619744/P2V/saurabhsharma29342@yb
l/SAURAB
21/06/2023 10000.00 DR 12,117.56 UPI/353883284782/P2V/7752992950@ybl/Subhash
Kumar
21/06/2023 10000.00 CR 22,117.56 UPI/353834690041/P2V/7876346940610@paytm/G
OVIND PR
21/06/2023 1.00 DR 12,117.56 UPI/353816471360/P2V/7752992950@ybl/Subhash
Kumar
20/06/2023 40.00 DR 12,118.56 UPI/317182494673/P2M/paytm-
71843575@paytm/Raja Pra
18/06/2023 405.00 DR 12,158.56 UPI/353544345311/P2M/paytm-
73177368@paytm/Vmart sa
18/06/2023 240.10 DR 12,563.56 UPI/316969302380/P2M/payair7673@paytm/Airte
l
18/06/2023 100.00 DR 12,803.66 POS 316914068887 SAFARI CARRIER
17/06/2023 20.00 DR 12,903.66 UPI/353415903840/P2M/Q591441745@ybl/E
Money Group
16/06/2023 700.00 DR 12,923.66 UPI/353352735493/P2V/saurabhsharma29342@yb
l/SAURAB
15/06/2023 29.00 DR 13,623.66 UPI/316688791129/P2M/paytmqr281005050101ho
4roih4c/
15/06/2023 499.00 DR 13,652.66 UPI/316608559808/P2V/9171823805@ybl/Suraj
Singh
15/06/2023 1.00 DR 14,151.66 UPI/316671556388/P2V/9171823805@ybl/Suraj
Singh
14/06/2023 5000.00 DR 14,152.66 UPI/316531719646/P2V/9651117394@paytm/SOH
EL SHAH
13/06/2023 500.00 DR 19,152.66 UPI/353097828769/P2V/7618073000@ybl/ASHISH
KUMARI
12/06/2023 8000.00 CR 19,652.66 UPI/316334936483/P2V/8419056852@ybl/VIKAS
H SINGH S
12/06/2023 50.00 DR 11,652.66 UPI/352912210332/P2M/Q591441745@ybl/E
Money Group
12/06/2023 12999.00 DR 11,702.66 UPI/352962410909/P2V/pavandigitalsewa@ybl/PA
VAN KU
12/06/2023 1.00 DR 24,701.66 UPI/352996528062/P2V/pavandigitalsewa@ybl/PA
VAN KU
12/06/2023 136.00 CR 24,702.66 8678000100033211:Int.Pd:01-03-2023 to 31-05-
2023
10/06/2023 50.00 DR 24,566.66 UPI/316203193750/P2M/paytmqr281005050101ho
4roih4c/
10/06/2023 30000.00 DR 24,616.66 UPI/316236427747/P2V/sunilkumarsoni08072@ok
hdfcba/
10/06/2023 20000.00 CR 54,616.66 UPI/316257815695/P2V/mahesh989784@okhdfcba
nk/MAHES
10/06/2023 2000.00 CR 34,616.66 UPI/316289996029/P2V/8419056852@axl/VIKAS
H SINGH S
10/06/2023 115.00 DR 32,616.66 UPI/316177628224/P2V/mukeshmourya1976@oks
bi/MUKESH
10/06/2023 43.00 DR 32,731.66 UPI/316177587607/P2M/paytmqr2810050501011e
o013f3c/
10/06/2023 2769.00 DR 32,774.66 ACH/SHUHARITECHVENTURES/23817
09/06/2023 700.00 DR 35,543.66 UPI/352658617265/P2V/saurabhsharma29342@yb
l/SAURAB
08/06/2023 20054.00 CR 36,243.66 NEFT_IN:N15923249565/0028/ ZUGANG
MANPOWERS INDIA PVT LTD
08/06/2023 3583.00 DR 16,189.66 ACH/CTRAZORPAY/23114
08/06/2023 1.00 CR 19,772.66 IMPS-IN/315906625747/5891123274/RZPX PRI
07/06/2023 240.10 DR 19,771.66 UPI/315858582619/P2M/paybil3066@paytm/Jio
06/06/2023 19.10 DR 20,011.76 UPI/352362957654/P2M/paybil3066@paytm/Vi
06/06/2023 1000.00 DR 20,030.86 UPI/315706415475/P2V/7317805270@paytm/MA
HIMA SINGH
06/06/2023 1.00 DR 21,030.86 UPI/315706375343/P2V/7317805270@paytm/MA
HIMA SINGH
04/06/2023 5000.00 DR 21,031.86 UPI/315525289632/P2V/76180730000@axl/ASHIS
H KUMAR
03/06/2023 1000.00 DR 26,031.86 UPI/315491213436/P2V/8419056852@ybl/VIKAS
H SINGH S
02/06/2023 700.00 DR 27,031.86 UPI/351941982507/P2V/saurabhsharma29342@ax
l/SAURAB
01/06/2023 19.10 DR 27,731.86 UPI/351864127803/P2M/paybil3066@paytm/Vi
27/05/2023 200.00 DR 27,750.96 UPI/314776114692/P2V/malkhansinghmp1994@o
khdfcban/
26/05/2023 10000.00 CR 27,950.96 UPI/314665711983/P2V/nomad5@apl/SIDDHART
H SINGH
26/05/2023 700.00 DR 17,950.96 UPI/351210746161/P2V/saurabhsharma29342@yb
l/SAURAB
26/05/2023 500.00 DR 18,650.96 UPI/314673611486/P2V/9795708338@paytm/Anoo
p Singh
25/05/2023 4000.00 DR 19,150.96 UPI/314535949830/P2M/paytmqr281005050101ho
4roih4c/
25/05/2023 4400.00 DR 23,150.96 UPI/351141609314/P2M/Q263612271@ybl/SURES
H KUMAR S
24/05/2023 350.00 DR 27,550.96 UPI/351029848957/P2M/Q063367949@ybl/MOTI
LAL SO CH
24/05/2023 2000.00 DR 27,900.96 UPI/351063770023/P2V/pprraaddeepp0042@ybl/P
OOJA
24/05/2023 2000.00 DR 29,900.96 UPI/351067976795/P2V/pprraaddeepp0042@ybl/P
OOJA
24/05/2023 2000.00 DR 31,900.96 UPI/351020467368/P2V/pprraaddeepp0042@ybl/P
OOJA
24/05/2023 2000.00 DR 33,900.96 UPI/351084308884/P2V/pprraaddeepp0042@ybl/P
OOJA
24/05/2023 1.00 DR 35,900.96 UPI/351065246350/P2V/pprraaddeepp0042@ybl/P
OOJA
24/05/2023 1.00 CR 35,901.96 UPI/351014993589/P2V/7905732194854@paytm/P
RADEEP K
24/05/2023 1000.00 DR 35,900.96 UPI/314407766722/P2V/Q68577046@ybl/GIRESH
KUMAR
23/05/2023 8000.00 DR 36,900.96 UPI/314384697532/P2M/paytm-
76772179@paytm/Shrwan K
22/05/2023 1000.00 DR 44,900.96 UPI/350851157098/P2V/nakuldwivedi999@axl/SH
IV PRAK
22/05/2023 300.00 DR 45,900.96 UPI/314270059980/P2M/paytmqr211211@paytm/
Sri Ram A
21/05/2023 800.00 DR 46,200.96 UPI/314162723660/P2V/rahmanhusain2002@okici
ci/Mr R
21/05/2023 6570.00 DR 47,000.96 UPI/314161531789/P2M/gpay-
11178754842@okbizaxis/H
21/05/2023 1450.00 DR 53,570.96 UPI/350720223060/P2M/paytm-
70574908@paytm/Anup Oma
21/05/2023 4500.00 DR 55,020.96 UPI/314151785717/P2M/gpay-
11208863022@okbizaxis/Ed
21/05/2023 7400.00 DR 59,520.96 UPI/314175892213/P2V/mukulgupta913-
1@okhdfcbank/MU
21/05/2023 18700.00 DR 66,920.96 UPI/314148083189/P2M/gpay-
11170562505@okbizaxis/Ko
21/05/2023 5380.00 DR 85,620.96 UPI/314148015785/P2M/9839574377@okbizaxis/K
othi Ka
21/05/2023 300.00 DR 91,000.96 UPI/314108316238/P2M/paytm-
8791262@paytm/LUCKY FIL
20/05/2023 20000.00 DR 91,300.96 UPI/350648121690/P2V/9838210015@ybl/Mr
SUNEEL KUMA
20/05/2023 8000.00 DR 111,300.96 UPI/314060478147/P2V/8418995338@axl/ASHOK
KUMAR
20/05/2023 240.10 DR 119,300.96 UPI/314059006638/P2M/paybil3066@paytm/Jio
19/05/2023 15500.00 DR 119,541.06 UPI/313927783141/P2M/7376840744@okbizaxis/S
ahaj Ja
19/05/2023 750.00 DR 135,041.06 UPI/313930004536/P2V/9336982447@ybl/PRAVE
NDRA KUMA
19/05/2023 1.00 DR 135,791.06 UPI/350511543423/P2V/9935847672@ybl/GANES
H PRATAP
19/05/2023 700.00 DR 135,792.06 UPI/350596177453/P2V/saurabhsharma29342@yb
l/SAURAB
19/05/2023 15500.00 CR 136,492.06 UPI-
REV/350573757711/P2V/7905701412@ybl/KAPE
NDRA B
19/05/2023 15500.00 DR 120,992.06 UPI/350573757711/P2V/7905701412@ybl/GANES
H PRATAP
19/05/2023 500.00 DR 136,492.06 UPI/313943597808/P2V/6390071783@ybl/SHAH
MOHAMMAD
19/05/2023 11000.00 DR 136,992.06 UPI/313911508350/P2V/6390071783@ybl/SHAH
MOHAMMAD
18/05/2023 400.00 DR 147,992.06 UPI/350450243302/P2M/Q78665549@ybl/MOHD
HASANIAN
18/05/2023 754.00 DR 148,392.06 UPI/350425489083/P2M/EKART@ybl/EKART
18/05/2023 500.00 DR 149,146.06 UPI/313818525612/P2V/8419056852@ybl/VIKAS
H SINGH S
18/05/2023 2100.00 DR 149,646.06 UPI/313874134851/P2V/8419056852@ybl/VIKAS
H SINGH S
18/05/2023 5000.00 DR 151,746.06 UPI/350426754190/P2M/Q717165895@ybl/PRIYA
NSHU SO S
17/05/2023 5000.00 DR 156,746.06 UPI/350379152837/P2M/Q717165895@ybl/PRIYA
NSHU SO S
16/05/2023 300.00 DR 161,746.06 UPI/313600181514/P2M/5407310132097a@mairtel
/Suresh
16/05/2023 157254.00 CR 162,046.06 IMPS-IN/313615384070/9999999999/VIVRITI
16/05/2023 1.00 CR 4,792.06 IMPS-IN/313612027951/6364859966/CASHFREE
16/05/2023 500.00 DR 4,791.06 UPI/313676966491/P2V/8419056852@axl/VIKAS
H SINGH S
16/05/2023 10080.00 DR 5,291.06 UPI/313654714122/P2M/BHARATPE09903623108
@yesbankl/
15/05/2023 5000.00 CR 15,371.06 UPI/313500551596/P2V/8419056852@ybl/VIKAS
H SINGH S
14/05/2023 300.10 DR 10,371.06 UPI/313461734271/P2M/payair7673@paytm/Airte
l
13/05/2023 100.00 DR 10,671.16 UPI/313320902425/P2M/paytm-
61875695@paytm/Shimmi A
13/05/2023 100.00 CR 10,771.16 UPI/313329542476/P2V/8419056852@axl/VIKAS
H SINGH S
12/05/2023 2020.00 DR 10,671.16 UPI/349810954606/P2V/6264138684@ybl/Gaurav
Pidha
12/05/2023 700.00 DR 12,691.16 UPI/349837058945/P2V/saurabhsharma29342@yb
l/SAURAB
12/05/2023 156.50 DR 13,391.16 UPI/313259370268/P2M/payair7673@paytm/Airte
l
12/05/2023 118.00 DR 13,547.66 PUNB7021105230003171MANDATE CHRGS
10/05/2023 2500.00 DR 13,665.66 UPI/313071871963/P2V/8718876507@ibl/DEVEN
DRA KUMAR
10/05/2023 10000.00 DR 16,165.66 UPI/313085524944/P2V/8718876507@ibl/DEVEN
DRA KUMAR
10/05/2023 1.00 CR 26,165.66 IMPS-IN/313015619229/9999999999/DIGITAP
10/05/2023 20.00 DR 26,164.66 UPI/349671803937/P2M/paytm-
71843575@paytm/Raja Pra
10/05/2023 1500.00 DR 26,184.66 UPI/349656721170/P2V/9616827381@ybl/SHAH
RUKH
09/05/2023 1500.00 DR 27,684.66 UPI/312904498045/P2V/6239313523408@paytm/6
23931352
09/05/2023 5500.00 CR 29,184.66 IMPS-IN/312916949412/8247697986/KEDAM RA
09/05/2023 20054.00 CR 23,684.66 NEFT_IN:N12923724287/0023/ ZUGANG
MANPOWERS INDIA PVT LTD
09/05/2023 20.00 DR 3,630.66 CASHWDL FIK CHARGE4-08-05-2023
09/05/2023 5000.00 DR 3,650.66 UPI/312924425709/P2V/budhendrasingh701040@
okaxis/B
09/05/2023 1.00 DR 8,650.66 UPI/312921652086/P2V/budhendrasingh701040@
okaxis/B
08/05/2023 700.00 DR 8,651.66 UPI/312859545384/P2V/799934545@ybl/SAGAR
KUSHWAHA
08/05/2023 2000.00 DR 9,351.66 TRTR/CASHWDL/312814330689/FIK
08/05/2023 9027.00 CR 11,351.66 IMPS-IN/312813343524/8657550353/BHANIX F
07/05/2023 3000.00 DR 2,324.66 UPI/312778570826/P2V/6392029170@ybl/AJAD
07/05/2023 2000.00 CR 5,324.66 UPI/312790831682/P2V/8419056852@axl/VIKAS
H SINGH S
06/05/2023 10800.00 DR 3,324.66 UPI/349204475962/P2V/7880440106@axl/Ashish
Kumar S
06/05/2023 1.00 CR 14,124.66 IMPS-IN/312613206265/0000000000/DIGIOTEC
06/05/2023 1230.00 CR 14,123.66 UPI/312603265115/P2V/9871100314@ybl/RAMES
H KUMAR
06/05/2023 10850.00 CR 12,893.66 UPI/349291188849/P2V/kademvijay1@ybl/VIJAY
KUMAR K
 06/05/2023 118.00 DR 2,043.66 PUNB7020505230002230MANDATE CHRGS
05/05/2023 700.00 DR 2,161.66 UPI/349182278483/P2V/saurabhsharma29342@yb
l/SAURAB
05/05/2023 1000.00 DR 2,861.66 UPI/349128777234/P2V/prajapati.amrit.lal292@y
bl/AM
04/05/2023 700.00 DR 3,861.66 UPI/312447338652/P2V/umeshk67417@okaxis/U
MESH KUMA
04/05/2023 300.10 DR 4,561.66 UPI/349052025889/P2M/payair7673@paytm/Airte
l
04/05/2023 1.00 CR 4,861.76 IMPS-IN/312411947717/8828574650/A C VALI
04/05/2023 118.00 DR 4,860.76 PUNB6000000019930283MANDATE CHRGS
03/05/2023 4000.00 DR 4,978.76 UPI/348979944543/P2V/9696334370@ybl/JITEND
RA KUMAR
03/05/2023 156.50 DR 8,978.76 UPI/348959059523/P2M/payair7673@paytm/Airte
l
03/05/2023 4683.00 DR 9,135.26 UPI/312304884450/P2V/nirajtiwariniraj593-
1@okicic/
03/05/2023 13814.10 CR 13,818.26 IMPS-IN/312326044939/1234567890/INDIA IN
03/05/2023 1.00 CR 4.16 IMPS-IN/312311226971/9999999999/Acc Veri
02/05/2023 26.00 DR 3.16 UPI/312211749280/P2V/6266699429@upi/RAHUL
KUMAR
02/05/2023 699.00 DR 29.16 UPI/312211739653/P2V/6266699429@upi/RAHUL
KUMAR
01/05/2023 300.00 DR 728.16 UPI/312127171626/P2V/799934545@ybl/SAGAR
KUSHWAHA

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