HUBLI

A/c Name ANTIN MARTIN F

Address 72 1 HUBLI THORAVI HAKKAL,, , ,HAKKAL,, ,580025 ,DHARWAD ,KARNATAKA

A/C Details HUBLI/ANTIN MARTIN F

CBS A/c No. 109003130015359

IFSC Code SVCB0000090

MICR Code 580089002

FFD Balance as on : 24-Mar-2024 Rs. 0.00

Total Drawable Balance as on : 24-Mar-2024 Rs. 9.94

From Date 2023-12-01 To Date 2024-02-29

Print Date : 24-Mar-2024 2:38:30PM Page No. : 1

Date Particulars Chq No. Debit Credit Balance

01 Dec 2023 By Opening Balance 0 331.93

01 Dec 2023 UPI/DR/333542409706/Indian 0 35.00 296.93

Rai/PYTM/1974420100000
01 Dec 2023 UPI/DR/333562509799/KALU 0 50.00 246.93
SING/YESB/0022611000000
01 Dec 2023 UPI/DR/333534519947/Indian 0 35.00 211.93
Rai/PYTM/1974420100000
01 Dec 2023 UPI/CR/333553661022/MARIYA 0 500.00 711.93
S /BARB/8950010001293
01 Dec 2023 UPI/DR/333543973050/HOTEL 0 490.00 221.93
GREE/HDFC/5020004822441
02 Dec 2023 UPI/DR/333684066889/Hotel anu 0 60.00 161.93
/PYTM/1974420100000
02 Dec 2023 UPI/DR/333659286233/Indian 0 15.00 146.93
Rai/PYTM/1974420100000
02 Dec 2023 UPI/DR/333695650971/Indian 0 15.00 131.93
Rai/PYTM/1974420100000
02 Dec 2023 UPI/CR/333667244077/UTTAM 0 500.00 631.93
SUNI/CSBK/0213026743031
02 Dec 2023 UPI/DR/333679783477/HOTEL 0 500.00 131.93
GREE/HDFC/5020004822441
03 Dec 2023 UPI/DR/333757744132/Hotel anu 0 100.00 31.93
/PYTM/1974420100000
03 Dec 2023 UPI/CR/333731779663/MARIA 0 500.00 531.93
CATH/HDFC/5010029676058
03 Dec 2023 UPI/DR/333752554254/Indian 0 15.00 516.93
Rai/PYTM/1974420100000
03 Dec 2023 UPI/CR/333774615146/SURESH 0 200.00 716.93
IRA/SBIN/0000003253978
03 Dec 2023 UPI/DR/333704798064/HOTEL 0 360.00 356.93
GREE/HDFC/5020004822441
04 Dec 2023 UPI/DR/333707729229/ARUN 0 30.00 326.93
ANIL /YESB/0022611000000
04 Dec 2023 UPI/DR/333867561544/Indian 0 30.00 296.93
Rai/PYTM/1974420100000
Print Date : 24-Mar-2024 2:38:30PM Page No. : 2

Date Particulars Chq No. Debit Credit Balance

04 Dec 2023 UPI/DR/333833139485/Chandrap 0 40.00 256.93

al/PYTM/1974420100000
04 Dec 2023 SVCBS23338412007 0 13,864.00 14120.93

04 Dec 2023 UPI/DR/333840515528/Vishwanat 0 1.00 14119.93

h/SBIN/0000004018772
04 Dec 2023 UPI/DR/333817011313/Vishwanat 0 29.00 14090.93
h/SBIN/0000004018772
04 Dec 2023 UPI/DR/333839273424/VIJAYANA 0 1,428.00 12662.93
ND/YESB/0022611000000
04 Dec 2023 UPI/DR/333839942393/MARIYA 0 500.00 12162.93
S /BARB/8950010001293
04 Dec 2023 UPI/DR/333888335702/VIRSEN/P 0 10.00 12152.93
YTM/19744201000007/Pa
04 Dec 2023 UPI/DR/333848704137/HOTEL 0 810.00 11342.93
GREE/HDFC/5020004822441
04 Dec 2023 UPI/DR/333890954129/PRATIKA 0 80.00 11262.93
AN/KKBK/7646462803/Pa
04 Dec 2023 UPI/DR/333832226036/PAVAMA 0 55.00 11207.93
N N/SBIN/0000003223588
04 Dec 2023 UPI/DR/333827789243/SOMASH 0 180.00 11027.93
ANKA/CNRB/110082229366/
04 Dec 2023 UPI/DR/333888828443/PRASHA 0 200.00 10827.93
NTHA/KARB/2832500100119
05 Dec 2023 UPI/DR/333837030536/sagar/PYT 0 265.00 10562.93
M/19744201000007/Pay
05 Dec 2023 UPI/DR/333976154174/TANVEER 0 52.00 10510.93
/YESB/0105611000000
05 Dec 2023 UPI/DR/333925278744/VINAYAK 0 30.00 10480.93
DA/BARB/8929010002295
05 Dec 2023 UPI/DR/333992300649/Praveen 0 25.00 10455.93
Pa/UTIB/9180201108720
05 Dec 2023 UPI/DR/333991724631/RNA 0 300.00 10155.93
Enterp/PYTM/1974420100000
05 Dec 2023 UPI/DR/333998092117/SHRINIVA 0 350.00 9805.93
S /YESB/0022611000000
06 Dec 2023 UPI/DR/333934893894/RAKESH 0 200.00 9605.93
HO/YESB/0022611000000
06 Dec 2023 UPI/DR/334028897733/DYAMAP 0 10.00 9595.93
PA M/SVCB/1090031300150
06 Dec 2023 UPI/CR/334004701122/Vishwanat 0 500.00 10095.93
h/SBIN/0000004018772
06 Dec 2023 UPI/DR/334037439603/TANVEER 0 20.00 10075.93
/YESB/0105611000000
06 Dec 2023 UPI/DR/334069520910/DEEPAK 0 175.00 9900.93
SUN/YESB/0022611000000
07 Dec 2023 UPI/DR/334087701256/MISKIN 0 40.00 9860.93
NAR/YESB/0022611000000
07 Dec 2023 UPI/DR/334135375075/Vishwanat 0 500.00 9360.93
h/SBIN/0000004018772
07 Dec 2023 UPI/DR/334132864185/GALAPPA 0 30.00 9330.93
NAV/SVCB/1090031300151
07 Dec 2023 UPI/DR/334169065709/VINAYAK 0 20.00 9310.93
DA/BARB/8929010002295
Print Date : 24-Mar-2024 2:38:30PM Page No. : 3

Date Particulars Chq No. Debit Credit Balance

07 Dec 2023 UPI/DR/334137952879/GANESH 0 450.00 8860.93

A RA/PYTM/1974420100000
07 Dec 2023 UPI/DR/334133610912/SHRINIVA 0 350.00 8510.93
S /YESB/0022611000000
08 Dec 2023 UPI/DR/334280619228/CHANDR 0 95.00 8415.93
AGOU/SBIN/0000003235270
08 Dec 2023 UPI/DR/334253148442/VEERAP 0 14.00 8401.93
PA K/PYTM/1974420100000
08 Dec 2023 UPI/DR/334227547425/MOHAME 0 10.00 8391.93
D SA/IOBA/0126010000157
08 Dec 2023 UPI/DR/334274104047/RAFATSU 0 200.00 8191.93
LTA/YESB/0022611000000
09 Dec 2023 UPI/DR/334365567212/Veeranago 0 15.00 8176.93
u/FDRL/1382020007013
09 Dec 2023 UPI/DR/334391182956/SHEKAR 0 1,000.00 7176.93
SAN/SVCB/1090031300076
09 Dec 2023 UPI/CR/334349594655/SHEKAR 0 1,000.00 8176.93
SAN/SVCB/1090031300076
09 Dec 2023 UPI/DR/334374746270/MALIKRIH 0 10.00 8166.93
AN/PYTM/1974420100000
09 Dec 2023 UPI/DR/334319166271/SHRI 0 595.00 7571.93
RENUK/YESB/0022611000000
10 Dec 2023 UPI/DR/334429010787/VIJAYANA 0 1,607.00 5964.93
ND/YESB/0022611000000
10 Dec 2023 UPI/DR/334441757270/JIOIN APP 0 241.00 5723.93
/YESB/0022611000000
10 Dec 2023 UPI/DR/334488812096/BASAVAR 0 40.00 5683.93
AJ /YESB/0022611000000
10 Dec 2023 UPI/DR/334464390649/BASAVAR 0 24.00 5659.93
AJ /YESB/0022611000000
10 Dec 2023 UPI/DR/334458795933/KAPALI 0 1,050.00 4609.93
PRA/FDRL/1530010004162
10 Dec 2023 UPI/DR/334476817694/ABDUL 0 1,200.00 3409.93
MUNA/YESB/0022611000000
10 Dec 2023 UPI/DR/334463174020/J 0 800.00 2609.93
CLOTHING/YESB/002261100000
0
10 Dec 2023 UPI/DR/334407206406/Ganapats 0 50.00 2559.93
a /PYTM/1974420100000
10 Dec 2023 UPI/DR/334438137494/CHIDANA 0 62.00 2497.93
NDA/PYTM/1974420100000
10 Dec 2023 UPI/DR/334425230023/Ganapats 0 25.00 2472.93
a /PYTM/1974420100000
10 Dec 2023 UPI/DR/334491785168/NABIYUN 0 300.00 2172.93
US /CNRB/1628131000586
10 Dec 2023 UPI/DR/334424683962/JIOIN APP 0 241.00 1931.93
/YESB/0022611000000
11 Dec 2023 UPI/DR/334476925790/TANVEER 0 45.00 1886.93
/YESB/0105611000000
11 Dec 2023 UPI/DR/334535559036/SUDHIR 0 10.00 1876.93
SHE/PYTM/1974420100000
11 Dec 2023 UPI/DR/334583936371/HOTELA 0 70.00 1806.93
MBIK/FDRL/1382020007013
Print Date : 24-Mar-2024 2:38:30PM Page No. : 4

Date Particulars Chq No. Debit Credit Balance

11 Dec 2023 UPI/DR/334585835823/V K 0 790.00 1016.93

RESIDE/UTIB/9180201108720
11 Dec 2023 UPI/DR/334587598364/PRASHA 0 150.00 866.93
NTHK/YESB/0022611000000
11 Dec 2023 UPI/DR/334559300650/UDUPI 0 90.00 776.93
SEAF/UTIB/9180201108720
11 Dec 2023 NEFT-ICIB233450093933-VRL 0 10,000.00 10776.93
LOGISTICS LIMIT-ICIC
12 Dec 2023 UPI/DR/334602537600/HOTEL 0 75.00 10701.93
BAPP/PYTM/1974420100000
12 Dec 2023 UPI/DR/334642563477/UTTAM 0 500.00 10201.93
SUNI/SBIN/0000006406015
12 Dec 2023 UPI/DR/334663336764/RAVINDR 0 70.00 10131.93
A K/CNRB/0221261000091
12 Dec 2023 UPI/DR/334659190387/SANDEE 0 210.00 9921.93
P/FDRL/13820200070130/P
12 Dec 2023 UPI/DR/334634397609/V K 0 790.00 9131.93
RESIDE/UTIB/9180201108720
13 Dec 2023 UPI/DR/334704661554/GURU 0 70.00 9061.93
SHEKH/CNRB/0220220004209
13 Dec 2023 UPI/DR/334775362851/RAVINDR 0 180.00 8881.93
A K/CNRB/0221261000091
13 Dec 2023 UPI/DR/334733549654/V K 0 790.00 8091.93
RESIDE/UTIB/9180201108720
13 Dec 2023 UPI/DR/334740538701/NABIYUN 0 1,000.00 7091.93
US /CNRB/1628131000586
14 Dec 2023 UPI/DR/334823009668/SAVIN 0 65.00 7026.93
SHET/YESB/0022611000000
14 Dec 2023 UPI/DR/334868854847/VIDYANA 0 180.00 6846.93
NDA/CORP/5101010018963
14 Dec 2023 UPI/DR/334824225364/VIDYANA 0 160.00 6686.93
NDA/CORP/5101010018963
14 Dec 2023 UPI/CR/334854874660/VIDYANA 0 340.00 7026.93
NDA/SBIN/0000003017131
14 Dec 2023 UPI/DR/334830482281/SHASHID 0 80.00 6946.93
HAR/YESB/0022611000000
14 Dec 2023 UPI/DR/334853519998/V K 0 790.00 6156.93
RESIDE/UTIB/9180201108720
14 Dec 2023 UPI/DR/334879990239/Bharti 0 241.00 5915.93
Air/YESB/0022611000000
15 Dec 2023 UPI/DR/334926912264/JAGADIS 0 240.00 5675.93
H/CNRB/5828101000530/P
15 Dec 2023 UPI/DR/334961227879/SURESH 0 150.00 5525.93
B S/YESB/0022611000000
15 Dec 2023 UPI/DR/334938697981/V K 0 790.00 4735.93
RESIDE/UTIB/9180201108720
16 Dec 2023 UPI/DR/335046440522/DEVEND 0 77.00 4658.93
RA /YESB/0022611000000
16 Dec 2023 UPI/DR/335014301060/SHREED 0 110.00 4548.93
ARA/PYTM/19744201000007
16 Dec 2023 UPI/DR/335029549065/RAVEEN 0 110.00 4438.93
DRA /YESB/0022611000000
Print Date : 24-Mar-2024 2:38:30PM Page No. : 5

Date Particulars Chq No. Debit Credit Balance

16 Dec 2023 UPI/DR/335087306161/V K 0 790.00 3648.93

RESIDE/UTIB/9180201108720
17 Dec 2023 UPI/CR/335194170245/MARIYA 0 500.00 4148.93
S /BARB/8950010001293
17 Dec 2023 UPI/DR/335191099842/UDUPI 0 280.00 3868.93
SEAF/UTIB/9180201108720
17 Dec 2023 UPI/DR/335163853830/V K 0 1,580.00 2288.93
RESIDE/UTIB/9180201108720
17 Dec 2023 UPI/DR/335178657798/MARIYA 0 500.00 1788.93
S /BARB/8950010001293
18 Dec 2023 ATM\NETHAJI 0 500.00 1288.93
CR\NFS\07:53\335207009152
18 Dec 2023 UPI/DR/335200478263/S 0 50.00 1238.93
PRASHANT/SBIN/000000345023
5
18 Dec 2023 UPI/DR/335252123826/SUDARS 0 100.00 1138.93
HAN/YESB/00226110000002
18 Dec 2023 UPI/CR/335250463457/SURESH 0 4,000.00 5138.93
IRA/SBIN/0000003253978
18 Dec 2023 UPI/DR/335243209498/SURESH 0 200.00 4938.93
IRA/SBIN/0000003253978
19 Dec 2023 UPI/DR/335350240207/SUBHAS 0 40.00 4898.93
H PO/YESB/0022611000000
19 Dec 2023 UPI/DR/335310183278/S 0 100.00 4798.93
PRASHANT/SBIN/000000345023
5
19 Dec 2023 UPI/DR/335379391267/SHRIDHA 0 130.00 4668.93
R S/YESB/0022611000000
19 Dec 2023 NEFT-ICIB233530036440-VRL 0 4,000.00 8668.93
LOGISTICS LIMIT-ICIC
19 Dec 2023 UPI/DR/335396790541/V K 0 790.00 7878.93
RESIDE/UTIB/9180201108720
19 Dec 2023 UPI/DR/335345378992/UDUPI 0 180.00 7698.93
SEAF/UTIB/9180201108720
20 Dec 2023 UPI/DR/335496495709/CHANDR 0 130.00 7568.93
A PO/YESB/0022611000000
20 Dec 2023 UPI/DR/335443284415/PRAMOD 0 340.00 7228.93
SHE/YESB/0022611000000
20 Dec 2023 UPI/DR/335428575513/SANDEE 0 175.00 7053.93
P/FDRL/13820200070130/P
20 Dec 2023 UPI/DR/335425353906/V K 0 790.00 6263.93
RESIDE/UTIB/9180201108720
21 Dec 2023 UPI/DR/335400253023/VIJAYANA 0 1,275.00 4988.93
ND/YESB/0022611000000
21 Dec 2023 UPI/DR/335503920040/MANJUNA 0 330.00 4658.93
TH /SVCB/1090031300142
21 Dec 2023 UPI/DR/335596824337/SATHISH 0 100.00 4558.93
A R/YESB/0022611000000
21 Dec 2023 UPI/DR/335565816467/HOTELA 0 65.00 4493.93
MBIK/FDRL/1382020007013
21 Dec 2023 UPI/DR/335556714237/VINOD 0 140.00 4353.93
SHET/FDRL/1382020007013
22 Dec 2023 UPI/DR/335671287060/MANJUNA 0 120.00 4233.93
TH /SBIN/0000002024296
Print Date : 24-Mar-2024 2:38:30PM Page No. : 6

Date Particulars Chq No. Debit Credit Balance

22 Dec 2023 UPI/DR/335619256060/DEEPAK 0 265.00 3968.93

M D/FDRL/1382020007013
22 Dec 2023 UPI/DR/335653257234/MANOJ 0 22.00 3946.93
MUCH/YESB/0022611000000
23 Dec 2023 UPI/DR/335714239769/MANJUNA 0 120.00 3826.93
TH /SBIN/0000002024296
23 Dec 2023 UPI/DR/335715976881/RESHMA 0 80.00 3746.93
MUL/PYTM/1974420100000
23 Dec 2023 UPI/DR/335797575434/ABDUL 0 1,900.00 1846.93
MUNA/YESB/0022611000000
24 Dec 2023 UPI/DR/335815648324/HM 0 80.00 1766.93
AROMATI/YESB/0022611000000
24 Dec 2023 UPI/DR/335845845707/SYED 0 471.00 1295.93
MUHAI/ICIC/142001535358/
24 Dec 2023 UPI/CR/335818316244/SYED 0 471.00 1766.93
MUHAI/ICIC/142001535358/
24 Dec 2023 UPI/DR/335834594114/MAHAMM 0 24.00 1742.93
ADAL/YESB/0022611000000
25 Dec 2023 UPI/DR/335981465540/S L V 0 600.00 1142.93
IYEN/PYTM/1974420100000
25 Dec 2023 UPI/DR/335953970302/S L V 0 80.00 1062.93
IYEN/PYTM/1974420100000
25 Dec 2023 UPI/DR/335958986981/TANVEER 0 40.00 1022.93
/YESB/0105611000000
26 Dec 2023 UPI/DR/336016253283/TANVEER 0 50.00 972.93
/FDRL/1382020007013
26 Dec 2023 UPI/DR/336059637487/S L V 0 170.00 802.93
IYEN/PYTM/1974420100000
26 Dec 2023 UPI/DR/336065716468/S L V 0 15.00 787.93
IYEN/PYTM/1974420100000
27 Dec 2023 UPI/DR/336188544194/SAMPAT 0 40.00 747.93
JAT/YESB/0022611000000
27 Dec 2023 UPI/DR/336161883360/Dolphy 0 500.00 247.93
Go/SBIN/0000004222616
28 Dec 2023 UPI/CR/336172287552/EMMANU 0 300.00 547.93
EL R/CNRB/110079438141/
28 Dec 2023 UPI/CR/336118125691/ANTONY 0 200.00 747.93
M Z/CNRB/1255231000122
28 Dec 2023 UPI/CR/336183638590/MARIA 0 400.00 1147.93
CATH/HDFC/5010029676058
28 Dec 2023 UPI/DR/336181670753/Parvatikar/ 0 400.00 747.93
PYTM/1974420100000
28 Dec 2023 UPI/CR/336114874644/ANTONY 0 180.00 927.93
M Z/CNRB/1255231000122
28 Dec 2023 UPI/DR/336137915447/TAYYAB 0 360.00 567.93
ALI/YESB/0022611000000
28 Dec 2023 UPI/DR/336212295629/SHRIDHA 0 200.00 367.93
R N/PYTM/1974420100000
28 Dec 2023 UPI/DR/336256606048/GANAPA 0 300.00 67.93
ENT/PYTM/1974420100000
28 Dec 2023 UPI/DR/336201113004/HARSHIT 0 50.00 17.93
S /KARB/3322500101489
Print Date : 24-Mar-2024 2:38:30PM Page No. : 7

Date Particulars Chq No. Debit Credit Balance

02 Jan 2024 UPI/CR/400143624670/HARSHIT 0 100.00 117.93

S /KARB/3322500101489
02 Jan 2024 UPI/DR/400193384102/Kailash 0 100.00 17.93
ch/AUBL/1921216824130
02 Jan 2024 SVCBT24002355346 0 15,610.00 15627.93

02 Jan 2024 UPI/CR/400292655744/Vishwanat 0 1,000.00 16627.93

h/SBIN/0000004018772
02 Jan 2024 UPI/DR/400279125679/ANTIN 0 10,000.00 6627.93
FRAN/SVCB/1090031300055
02 Jan 2024 UPI/DR/400229224045/RAVI 0 35.00 6592.93
KERIM/YESB/0022611000000
02 Jan 2024 UPI/DR/400239822878/BENAHAL 0 385.00 6207.93
MA/SVCB/1090031300152
02 Jan 2024 UPI/DR/400249364821/Aslam 0 50.00 6157.93
Sab /PYTM/1974420100000
03 Jan 2024 UPI/DR/400297284497/Vishwanat 0 1,000.00 5157.93
h/SBIN/0000004018772
03 Jan 2024 UPI/DR/400339803551/Winston 0 500.00 4657.93
Ve/SBIN/0000004149823
03 Jan 2024 UPI/DR/400364455658/MANJUNA 0 170.00 4487.93
TH /SBIN/0000002024296
03 Jan 2024 UPI/DR/400383698193/VIJAYANA 0 3,213.00 1274.93
ND/YESB/0022611000000
03 Jan 2024 UPI/DR/400322272352/TANVEER 0 187.00 1087.93
/FDRL/1382020007013
03 Jan 2024 UPI/DR/400380012713/BENAHAL 0 470.00 617.93
MA/SVCB/1090031300152
04 Jan 2024 UPI/CR/400398014037/Winston 0 250.00 867.93
Ve/SBIN/0000004149823
04 Jan 2024 UPI/CR/400353628575/Winston 0 500.00 1367.93
Ve/SBIN/0000004149823
04 Jan 2024 UPI/DR/400472182659/MANJUNA 0 130.00 1237.93
TH /SBIN/0000002024296
04 Jan 2024 NEFT-ICIB240040040825-VRL 0 20,000.00 21237.93
LOGISTICS LIMIT-ICIC
04 Jan 2024 UPI/DR/400465223725/MAHMAD 0 310.00 20927.93
JAFA/SBIN/0000003982892
04 Jan 2024 UPI/DR/400429205768/S L V 0 85.00 20842.93
IYEN/PYTM/1974420100000
04 Jan 2024 UPI/DR/400408631526/DADAPE 0 165.00 20677.93
ER M/SBIN/0000002018975
05 Jan 2024 ATM\EPS 0 5,500.00 15177.93
CHANNA\NFS\13:23\4005130016
00
05 Jan 2024 UPI/DR/400595571154/UDAYA N 0 200.00 14977.93
SH/YESB/0022611000000
05 Jan 2024 UPI/DR/400527018861/FAISAL 0 105.00 14872.93
K/YESB/002261100000025
06 Jan 2024 UPI/DR/400597306245/Vasim 0 474.00 14398.93
Shab/PYTM/1974420100000
06 Jan 2024 UPI/DR/437204338468/SBN 0 50.00 14348.93
Gaming/PYTM/1974420100000
Print Date : 24-Mar-2024 2:38:30PM Page No. : 8

Date Particulars Chq No. Debit Credit Balance

06 Jan 2024 UPI/DR/400639438907/MARIYA 0 2,000.00 12348.93

S /BARB/8950010001293
07 Jan 2024 UPI/DR/400653847669/HOTEL 0 1,350.00 10998.93
CITY/SBIN/0000003626155
07 Jan 2024 UPI/DR/400640247491/HOTEL 0 60.00 10938.93
CITY/SBIN/0000003626155
07 Jan 2024 UPI/DR/400784629987/NARANB 0 50.00 10888.93
HAI /IOBA/3394010000003
07 Jan 2024 UPI/DR/400714961567/JIOIN APP 0 241.00 10647.93
/YESB/0022611000000
07 Jan 2024 UPI/DR/400734851625/HOTEL 0 2,000.00 8647.93
CITY/SBIN/0000003626155
07 Jan 2024 UPI/DR/400769681261/HOTEL 0 700.00 7947.93
CITY/SBIN/0000003626155
07 Jan 2024 UPI/CR/400789028618/KUMARS 0 230.00 8177.93
WAMI/SBIN/0000006410319
08 Jan 2024 UPI/DR/400895872416/Bharti 0 241.00 7936.93
Air/YESB/0022611000000
09 Jan 2024 UPI/DR/400814407706/HOTEL 0 336.00 7600.93
CITY/HDFC/5020001732148
09 Jan 2024 UPI/DR/400914291483/Mr RAJ 0 45.00 7555.93
VY/FDRL/1382020007013
09 Jan 2024 UPI/DR/400948686995/Mr RAJ 0 20.00 7535.93
VY/FDRL/1382020007013
10 Jan 2024 UPI/DR/400970956315/RIYAJ 0 100.00 7435.93
FIRO/PYTM/1974420100000
10 Jan 2024 UPI/DR/401050471852/LABU 0 40.00 7395.93
RAM/PYTM/19744201000007/
10 Jan 2024 UPI/DR/401007003648/SHIVKUM 0 500.00 6895.93
AR/FDRL/77770121989517
10 Jan 2024 UPI/CR/401081353804/MARIYA 0 2,000.00 8895.93
S /BARB/8950010001293
10 Jan 2024 UPI/DR/401098783031/HOTEL 0 2,000.00 6895.93
CITY/SBIN/0000003626155
10 Jan 2024 UPI/DR/401037843107/HOTEL 0 700.00 6195.93
CITY/SBIN/0000003626155
10 Jan 2024 UPI/DR/401039577369/HOTEL 0 120.00 6075.93
CITY/SBIN/0000003626155
11 Jan 2024 UPI/DR/401135565512/KALPESH 0 120.00 5955.93
BHA/YESB/0022611000000
11 Jan 2024 UPI/DR/401193696649/Machhoya 0 50.00 5905.93
M/PYTM/1974420100000
12 Jan 2024 UPI/DR/401241204582/DHAMEC 0 40.00 5865.93
HA P/PYTM/1974420100000
12 Jan 2024 UPI/DR/401289056688/Mr 0 120.00 5745.93
SATIYA /YESB/0022611000000
12 Jan 2024 UPI/DR/401282156962/Mr 0 40.00 5705.93
SATIYA /YESB/0022611000000
12 Jan 2024 UPI/DR/401279856167/Mr 0 80.00 5625.93
SATIYA /YESB/0022611000000
12 Jan 2024 UPI/DR/401269915548/AMARAG 0 500.00 5125.93
UNDA/SBIN/0000002026281
Print Date : 24-Mar-2024 2:38:30PM Page No. : 9

Date Particulars Chq No. Debit Credit Balance

12 Jan 2024 UPI/DR/401258204542/HOTEL 0 2,700.00 2425.93

CITY/SBIN/0000003626155
13 Jan 2024 UPI/DR/401343422308/Mr 0 110.00 2315.93
Majahir/FDRL/1382020007013
13 Jan 2024 UPI/CR/401306482159/ANTIN 0 5,000.00 7315.93
FRAN/SVCB/1090031300055
13 Jan 2024 UPI/DR/401390950959/Mr 0 100.00 7215.93
SATIYA /YESB/0022611000000
13 Jan 2024 UPI/DR/401375051794/BENAHAL 0 500.00 6715.93
MA/SVCB/1090031300152
13 Jan 2024 UPI/DR/401318060470/VIJAY 0 500.00 6215.93
./KKBK/0847376115/Paym
13 Jan 2024 UPI/DR/401308077656/Machhoya 0 100.00 6115.93
M/PYTM/1974420100000
13 Jan 2024 UPI/DR/401302297523/HOTEL 0 321.00 5794.93
CITY/SBIN/0000003626155
14 Jan 2024 UPI/DR/438063469666/SWIGGY/ 0 190.00 5604.93
YESB/002261100000094/D
14 Jan 2024 UPI/DR/401410758484/GUJARAT 0 38.00 5566.93
ST/ICIC/0103SL00IPAY/
14 Jan 2024 UPI/DR/401428830279/Parvej 0 80.00 5486.93
Ala/PYTM/1974420100000
14 Jan 2024 UPI/DR/401405360227/Parvej 0 10.00 5476.93
Ala/PYTM/1974420100000
14 Jan 2024 ATM\DHEBAR 0 500.00 4976.93
DHE\NFS\20:09\401420024074
14 Jan 2024 UPI/DR/401474167248/HOTEL 0 2,700.00 2276.93
CITY/SBIN/0000003626155
15 Jan 2024 UPI/DR/401597710071/GUJARAT 0 104.00 2172.93
ST/ICIC/0103SL00IPAY/
15 Jan 2024 UPI/DR/401502842745/BHATT 0 55.00 2117.93
YO/YESB/0022611000000
15 Jan 2024 UPI/DR/401574219851/GUJARAT 0 104.00 2013.93
ST/ICIC/0103SL00IPAY/
15 Jan 2024 UPI/DR/401558973347/Machhoya 0 105.00 1908.93
M/PYTM/1974420100000
15 Jan 2024 UPI/DR/401538875536/HOTEL 0 20.00 1888.93
CITY/SBIN/0000003626155
15 Jan 2024 UPI/DR/401570954640/HOTEL 0 170.00 1718.93
CITY/SBIN/0000003626155
16 Jan 2024 UPI/DR/401631413026/GUJARAT 0 104.00 1614.93
ST/ICIC/0103SL00IPAY/
16 Jan 2024 UPI/DR/401688741720/RAMESH/ 0 60.00 1554.93
KARB/455250010026320/P
16 Jan 2024 UPI/CR/401618579173/RAMESH/ 0 60.00 1614.93
KARB/455250010026320/P
16 Jan 2024 UPI/DR/401600025887/RAMESH/ 0 60.00 1554.93
KARB/455250010026320/P
16 Jan 2024 UPI/DR/401632110138/Shree 0 150.00 1404.93
Vall/PYTM/1974420100000
16 Jan 2024 UPI/DR/401604748358/Manghani 0 40.00 1364.93
B/PYTM/1974420100000
16 Jan 2024 UPI/DR/401620175400/GUJARAT 0 64.00 1300.93
ST/ICIC/0103SL00IPAY/
Print Date : 24-Mar-2024 2:38:30PM Page No. : 10

Date Particulars Chq No. Debit Credit Balance

16 Jan 2024 NEFT-ICIB240160053287-VRL 0 10,000.00 11300.93

LOGISTICS LIMIT-ICIC
16 Jan 2024 UPI/DR/401655619528/RIYAJ 0 120.00 11180.93
FIRO/PYTM/1974420100000
16 Jan 2024 UPI/DR/401614644805/Machhoya 0 105.00 11075.93
M/PYTM/1974420100000
17 Jan 2024 UPI/DR/401748576819/GUJARAT 0 112.00 10963.93
ST/ICIC/0103SL00IPAY/
17 Jan 2024 UPI/DR/401776720405/FARIDBH 0 30.00 10933.93
AI /PYTM/1974420100000
17 Jan 2024 UPI/DR/401798145279/BHAVES 0 95.00 10838.93
HBHA/PYTM/1974420100000
17 Jan 2024 UPI/DR/401710963316/BHAVES 0 10.00 10828.93
H VI/PUNB/7567000100013
17 Jan 2024 UPI/DR/401767817755/GUJARAT 0 101.00 10727.93
ST/ICIC/0103SL00IPAY/
17 Jan 2024 UPI/DR/401743759748/Mr 0 80.00 10647.93
ANVARBH/YESB/0022611000000
17 Jan 2024 UPI/DR/401745925574/CHANDR 0 120.00 10527.93
ESH /YESB/0022611000000
17 Jan 2024 UPI/DR/401767313479/HOTEL 0 4,050.00 6477.93
CITY/HDFC/5020001732148
17 Jan 2024 UPI/DR/401792536963/HOTEL 0 20.00 6457.93
CITY/HDFC/5020001732148
17 Jan 2024 UPI/DR/401763296329/HOTEL 0 20.00 6437.93
CITY/HDFC/5020001732148
18 Jan 2024 UPI/DR/401833423707/GUJARAT 0 72.00 6365.93
ST/ICIC/0103SL00IPAY/
18 Jan 2024 UPI/DR/401871900001/Kishan 0 120.00 6245.93
Pan/UTIB/9180201108720
19 Jan 2024 UPI/DR/401972512776/Machhoya 0 155.00 6090.93
M/PYTM/1974420100000
19 Jan 2024 UPI/DR/401977904493/HOTEL 0 2,700.00 3390.93
CITY/HDFC/5020001732148
20 Jan 2024 ATM\DHEBAR 0 500.00 2890.93
DHE\NFS\06:55\402006000470
20 Jan 2024 UPI/DR/402092677462/HOTEL 0 1,350.00 1540.93
CITY/HDFC/5020001732148
20 Jan 2024 UPI/CR/402092245852/TALAGER 0 3,000.00 4540.93
I V/SVCB/1090031300153
20 Jan 2024 UPI/DR/402079288441/NABIYUN 0 65.00 4475.93
US /CNRB/1628131000586
20 Jan 2024 UPI/DR/402062842085/HOTEL 0 230.00 4245.93
CITY/HDFC/5020001732148
21 Jan 2024 ATM\LOKHAND 0 500.00 3745.93
BA\NFS\10:56\402110005937
21 Jan 2024 UPI/DR/402138221887/DIPAM 0 302.00 3443.93
NITI/YESB/0022611000000
21 Jan 2024 UPI/DR/402144583967/HOTEL 0 160.00 3283.93
WHIT/YESB/0022611000000
22 Jan 2024 UPI/CR/402267710171/PRAKAS 0 4,000.00 7283.93
H /KKBK/8213559339/Pa
Print Date : 24-Mar-2024 2:38:30PM Page No. : 11

Date Particulars Chq No. Debit Credit Balance

22 Jan 2024 UPI/DR/402205996091/ANKIT 0 116.00 7167.93

SHAR/BARB/4705010000482
22 Jan 2024 UPI/DR/402270140294/VIJAYANA 0 2,767.00 4400.93
ND/YESB/0022611000000
22 Jan 2024 UPI/DR/402259669540/HOTEL 0 3,600.00 800.93
WHIT/YESB/0022611000000
23 Jan 2024 UPI/DR/402306385577/SURYAP 0 100.00 700.93
RAKA/BKID/7566101100048
23 Jan 2024 UPI/DR/402327853618/SURYAP 0 200.00 500.93
RAKA/BKID/7566101100048
23 Jan 2024 UPI/DR/402379015318/KURESHI 0 80.00 420.93
JA/YESB/0022611000000
23 Jan 2024 UPI/DR/402321058890/KURESHI 0 120.00 300.93
JA/YESB/0022611000000
24 Jan 2024 UPI/CR/402383211623/TALAGERI 0 1,000.00 1300.93
V/SVCB/1090031300153
24 Jan 2024 UPI/DR/402305472645/Abhibus 0 317.00 983.93
ix/YESB/0022611000000
24 Jan 2024 UPI/DR/402383753365/HOTEL 0 370.00 613.93
WHIT/YESB/0022611000000
24 Jan 2024 UPI/DR/402303124902/Bharti 0 66.00 547.93
Air/YESB/0022611000000
24 Jan 2024 ATM\HUBTOWN 0 500.00 47.93
CE\NFS\14:17\402414028019
26 Jan 2024 UPI/DR/402605865920/MANOJ 0 10.00 37.93
MUCH/YESB/0022611000000
28 Jan 2024 UPI/CR/402889594572/WINSTON 0 300.00 337.93
VE/HDFC/5010061585390
28 Jan 2024 UPI/CR/402828331801/EMMANU 0 3.00 340.93
EL R/CNRB/110079438141/
28 Jan 2024 UPI/DR/402804054559/Mr 0 140.00 200.93
MALLIKA/YESB/0022611000000
29 Jan 2024 UPI/DR/402934530269/TANVEER 0 27.00 173.93
/FDRL/1382020007013
29 Jan 2024 UPI/DR/402996471808/DEEPAK 0 60.00 113.93
M D/FDRL/1382020007013
30 Jan 2024 UPI/DR/403071336472/VEERES 0 20.00 93.93
H PU/BARB/8929010000103
30 Jan 2024 UPI/DR/403026108072/MOHAMM 0 37.00 56.93
ED S/YESB/0022611000000
30 Jan 2024 NEFT-ICIB240300155678-VRL 0 18,475.00 18531.93
LOGISTICS LIMIT-ICIC
30 Jan 2024 UPI/DR/403029023425/PRAKAS 0 4,000.00 14531.93
H /KKBK/8213559339/Pa
30 Jan 2024 UPI/DR/403045505655/WINSTON 0 300.00 14231.93
VE/HDFC/5010061585390
31 Jan 2024 UPI/DR/403139835431/Vishwanat 0 2,000.00 12231.93
h/SBIN/0000004018772
31 Jan 2024 UPI/DR/403154027240/DAMODA 0 340.00 11891.93
R SA/PPIW/OMBKMBK232612
31 Jan 2024 UPI/DR/403197919468/MANOJ 0 15.00 11876.93
MUCH/YESB/0022611000000
31 Jan 2024 UPI/DR/403134573197/Mstones/ 0 100.00 11776.93
YESB/002261100000025/
Print Date : 24-Mar-2024 2:38:30PM Page No. : 12

Date Particulars Chq No. Debit Credit Balance

31 Jan 2024 UPI/DR/403141367661/Aanand/Y 0 15.00 11761.93

ESB/002261100000025/P
31 Jan 2024 UPI/DR/403133708432/Bharti 0 268.00 11493.93
Air/YESB/0022611000000
01 Feb 2024 UPI/DR/403296571110/SOPHIA 0 1,000.00 10493.93
J/KKBK/6046967246/Pa
01 Feb 2024 UPI/DR/403244655215/ANTIN 0 5,000.00 5493.93
FRAN/SVCB/1090031300055
01 Feb 2024 UPI/DR/403237067676/MANOJ 0 20.00 5473.93
MUCH/YESB/0022611000000
01 Feb 2024 UPI/DR/403207807583/NEXTBILLI 0 1,500.00 3973.93
O/ICIC/418405000394/
01 Feb 2024 UPI/REV/403207807583/francism 0 1,500.00 5473.93
artin59
01 Feb 2024 UPI/DR/403250489967/MANOJ 0 20.00 5453.93
MUCH/YESB/0022611000000
01 Feb 2024 UPI/DR/403213280652/KASHIMS 0 20.00 5433.93
AB /YESB/0022611000000
01 Feb 2024 UPI/DR/403221377512/EXCELLE 0 1,112.00 4321.93
NT /YESB/0022611000000
01 Feb 2024 UPI/DR/403241059294/Mr 0 44.00 4277.93
PRASHAN/PYTM/197442010000
0
01 Feb 2024 UPI/DR/403235961951/Mr 0 10.00 4267.93
PRASHAN/PYTM/197442010000
0
01 Feb 2024 UPI/DR/403260145017/NAGESH 0 33.00 4234.93
V N/YESB/0022611000000
02 Feb 2024 FBTRF-Salary For Jan 2024-VRL 0 14,847.00 19081.93
LOGISTICS LTD
02 Feb 2024 UPI/DR/403359732650/ANTIN 0 10,000.00 9081.93
FRAN/SVCB/1090031300055
02 Feb 2024 UPI/DR/403380552352/MISKIN 0 22.00 9059.93
NAR/YESB/0022611000000
03 Feb 2024 UPI/DR/403386382382/Ganapats 0 135.00 8924.93
a /PYTM/1974420100000
03 Feb 2024 UPI/CR/403348769399/EMMANU 0 500.00 9424.93
EL R/CNRB/110079438141/
03 Feb 2024 UPI/DR/403452232382/SLN 0 25.00 9399.93
Store/UTIB/91802011087206
03 Feb 2024 UPI/DR/403453146907/EXCELLE 0 1,205.00 8194.93
NT /YESB/0022611000000
03 Feb 2024 UPI/CR/403476313669/EMMANU 0 500.00 8694.93
EL R/CNRB/110079438141/
03 Feb 2024 UPI/DR/403417774631/Mr 0 50.00 8644.93
PRASHAN/PYTM/197442010000
0
04 Feb 2024 UPI/DR/403441420224/DEEPAK 0 20.00 8624.93
M D/FDRL/1382020007013
04 Feb 2024 UPI/DR/403545847885/Vishwanat 0 2,000.00 6624.93
h/SBIN/0000004018772
04 Feb 2024 UPI/CR/403529863405/ANJALIN 0 298.00 6922.93
AN/PYTM/918861954245/
Print Date : 24-Mar-2024 2:38:30PM Page No. : 13

Date Particulars Chq No. Debit Credit Balance

04 Feb 2024 UPI/DR/403583001491/Martin F 0 1.00 6921.93

A/KKBK/6945946861/Pa
05 Feb 2024 UPI/DR/403662883731/Ganapats 0 30.00 6891.93
a /PYTM/1974420100000
05 Feb 2024 UPI/DR/403690966670/Parvatikar/ 0 300.00 6591.93
PYTM/1974420100000
06 Feb 2024 UPI/DR/403656351264/Reliable 0 600.00 5991.93
w/PYTM/1974420100000
06 Feb 2024 UPI/DR/403636881263/TAYYAB 0 370.00 5621.93
ALI/YESB/0022611000000
06 Feb 2024 UPI/DR/403672401173/88619542 0 199.00 5422.93
45/PYTM/918861954245/
07 Feb 2024 UPI/DR/403867625197/KULAL 0 25.00 5397.93
NARA/YESB/0022611000000
07 Feb 2024 UPI/DR/403829483864/RAKESH 0 200.00 5197.93
HO/YESB/0022611000000
08 Feb 2024 UPI/DR/403915932969/KULAL 0 30.00 5167.93
NARA/YESB/0022611000000
09 Feb 2024 UPI/DR/403930308853/SANGAM 0 880.00 4287.93
HOT/YESB/0022611000000
09 Feb 2024 UPI/DR/404026402943/KULAL 0 30.00 4257.93
NARA/YESB/0022611000000
09 Feb 2024 UPI/DR/404003843808/MANOJ 0 25.00 4232.93
MUCH/YESB/0022611000000
09 Feb 2024 UPI/DR/404098572572/Shell 0 200.00 4032.93
Indi/utib/1000129101465
09 Feb 2024 UPI/CR/404010627930/EMMANU 0 500.00 4532.93
EL R/CNRB/110079438141/
09 Feb 2024 UPI/DR/404013674126/EXCELLE 0 1,144.00 3388.93
NT /YESB/0022611000000
10 Feb 2024 UPI/DR/404143222026/DEEPAK 0 25.00 3363.93
M D/FDRL/1382020007013
10 Feb 2024 UPI/DR/404178043550/Badesab 0 20.00 3343.93
Pa/UTIB/9180201108720
10 Feb 2024 UPI/DR/404128779729/SAI PETS 0 150.00 3193.93
G/PYTM/1974420100000
10 Feb 2024 UPI/DR/404148549721/MS SHRI 0 327.00 2866.93
RE/YESB/0022611000000
11 Feb 2024 UPI/DR/404121576701/SHRI 0 425.00 2441.93
RENUK/YESB/0022611000000
11 Feb 2024 UPI/DR/404111869576/DEEPAK 0 195.00 2246.93
M D/FDRL/1382020007013
11 Feb 2024 UPI/DR/404256956629/Ganapats 0 25.00 2221.93
a /PYTM/1974420100000
12 Feb 2024 UPI/DR/404354233494/PRADEE 0 20.00 2201.93
P MA/YESB/0022611000000
12 Feb 2024 UPI/DR/404301268776/HABIB 0 250.00 1951.93
THU/YESB/0022611000000
12 Feb 2024 UPI/DR/404345331815/PRAJAN 0 25.00 1926.93
SHE/PYTM/1974420100000
12 Feb 2024 UPI/DR/404318732375/MALLESH 0 390.00 1536.93
APP/CNRB/1256201000046
Print Date : 24-Mar-2024 2:38:30PM Page No. : 14

Date Particulars Chq No. Debit Credit Balance

12 Feb 2024 UPI/DR/404329104018/PRAJAN 0 15.00 1521.93

SHE/PYTM/1974420100000
12 Feb 2024 UPI/CR/404396325753/NIRAMAL 0 390.00 1911.93
A N/UBIN/3650020100127
13 Feb 2024 UPI/DR/404386593427/BHAIRA 0 45.00 1866.93
PRA/YESB/0022611000000
13 Feb 2024 UPI/DR/404311322953/MOHAMM 0 15.00 1851.93
ED S/YESB/0022611000000
13 Feb 2024 UPI/CR/404349337892/ANJALIN 0 199.00 2050.93
AN/PYTM/918861954245/
13 Feb 2024 UPI/DR/404415977788/MANOJ 0 30.00 2020.93
MUCH/YESB/0022611000000
14 Feb 2024 UPI/DR/404548181694/MANOJ 0 30.00 1990.93
MUCH/YESB/0022611000000
14 Feb 2024 UPI/DR/404582898274/Dinakar 0 108.00 1882.93
S/YESB/0022611000000
15 Feb 2024 UPI/DR/404690622309/EMMANU 0 200.00 1682.93
EL R/CNRB/110079438141/
15 Feb 2024 UPI/DR/404686535698/RENUKA 0 35.00 1647.93
NAG/YESB/0022611000000
16 Feb 2024 UPI/DR/404784949459/SHRI 0 10.00 1637.93
DURGA/YESB/0022611000000
16 Feb 2024 UPI/DR/404764804220/GIRIJA 0 15.00 1622.93
MAT/YESB/0022611000000
16 Feb 2024 UPI/DR/404790950927/GIRIJA 0 25.00 1597.93
MAT/YESB/0022611000000
16 Feb 2024 UPI/DR/404721690214/JAWAHA 0 903.00 694.93
R V /YESB/0022611000000
16 Feb 2024 UPI/CR/404728484498/JAWAHA 0 723.00 1417.93
R V /HDFC/1570153000033
16 Feb 2024 UPI/CR/404798902811/CUSTFNA 0 90.00 1507.93
ME0/SBIN/0000002045518
16 Feb 2024 UPI/DR/404782170364/SUHANA 0 20.00 1487.93
BA/YESB/0022611000000
17 Feb 2024 UPI/DR/404805363212/Gurudutta 0 20.00 1467.93
/UTIB/9180201108720
17 Feb 2024 UPI/DR/404802778512/SHRI 0 128.00 1339.93
DURGA/YESB/0022611000000
17 Feb 2024 UPI/DR/404895971619/GIRIJA 0 20.00 1319.93
MAT/YESB/0022611000000
17 Feb 2024 UPI/DR/404878390741/RNA 0 290.00 1029.93
Enterp/PYTM/1974420100000
18 Feb 2024 UPI/DR/404833223051/BHAIRA 0 160.00 869.93
PRA/YESB/0022611000000
18 Feb 2024 UPI/DR/404836543528/MOHAMM 0 35.00 834.93
ED S/YESB/0022611000000
19 Feb 2024 UPI/DR/405092635610/SHYAM 0 15.00 819.93
BASA/YESB/0022611000000
19 Feb 2024 UPI/DR/405063005437/POOJA 0 300.00 519.93
BAR/SBIN/0000003333068
19 Feb 2024 UPI/DR/405038094095/MANOJ 0 30.00 489.93
MUCH/YESB/0022611000000
20 Feb 2024 UPI/DR/405016438069/SUBHAS 0 30.00 459.93
H L /YESB/0022611000000
Print Date : 24-Mar-2024 2:38:30PM Page No. : 15

Date Particulars Chq No. Debit Credit Balance

20 Feb 2024 UPI/DR/405107093116/GIRIJA 0 30.00 429.93

MAT/YESB/0022611000000
20 Feb 2024 UPI/DR/405166106721/MOHAMM 0 80.00 349.93
ED G/YESB/0022611000000
20 Feb 2024 UPI/DR/405112431530/SURANJA 0 20.00 329.93
NA /YESB/0022611000000
20 Feb 2024 UPI/DR/405124052129/MANOJ 0 20.00 309.93
MUCH/YESB/0022611000000
21 Feb 2024 UPI/DR/405259206931/Basavesh 0 15.00 294.93
wa/UTIB/9180201108720
22 Feb 2024 UPI/DR/405398641883/GIRIJA 0 30.00 264.93
MAT/YESB/0022611000000
22 Feb 2024 UPI/DR/405369561701/MANOJ 0 30.00 234.93
MUCH/YESB/0022611000000
22 Feb 2024 UPI/DR/405326107892/Dinakar 0 70.00 164.93
S/YESB/0022611000000
23 Feb 2024 UPI/DR/405453084570/Gurudutta 0 25.00 139.93
/UTIB/9180201108720
23 Feb 2024 UPI/CR/405462082701/TALAGER 0 200.00 339.93
I V/SVCB/1090031300153
23 Feb 2024 UPI/DR/405435466496/SHRI 0 130.00 209.93
DURGA/YESB/0022611000000
23 Feb 2024 UPI/DR/405431405411/GIRIJA 0 10.00 199.93
MAT/YESB/0022611000000
23 Feb 2024 UPI/DR/405408780948/PRAVEE 0 30.00 169.93
N SH/YESB/0022611000000
23 Feb 2024 UPI/DR/405415593078/DEEPAK 0 125.00 44.93
M D/FDRL/1382020007013
24 Feb 2024 UPI/CR/405505657497/DHANVA 0 500.00 544.93
RSHA/KKBK/1147490013/Pa
24 Feb 2024 UPI/CR/405576686147/MANJUNA 0 500.00 1044.93
TH /SVCB/1090031300142
24 Feb 2024 UPI/DR/405579534877/EMMANU 0 20.00 1024.93
EL R/CNRB/110079438141/
24 Feb 2024 UPI/DR/405529017158/Parvatikar/ 0 200.00 824.93
PYTM/1974420100000
24 Feb 2024 UPI/DR/405538447914/VAZEERA 0 50.00 774.93
HME/YESB/0022611000000
24 Feb 2024 UPI/DR/405507551647/Dinakar 0 140.00 634.93
S/YESB/0022611000000
24 Feb 2024 UPI/DR/405526681086/MANOJ 0 30.00 604.93
MUCH/YESB/0022611000000
24 Feb 2024 UPI/DR/405559444871/DHANVA 0 500.00 104.93
RSHA/KKBK/1147490013/Pa
25 Feb 2024 UPI/DR/405614626299/Ganapats 0 50.00 54.93
a /PYTM/1974420100000
26 Feb 2024 UPI/DR/405710907103/Gurudutta 0 10.00 44.93
/UTIB/9180201108720
26 Feb 2024 UPI/DR/405788173820/MANOJ 0 25.00 19.93
MUCH/YESB/0022611000000
26 Feb 2024 UPI/DR/405749913536/MOHAMM 0 15.00 4.93
ED S/YESB/0022611000000
Print Date : 24-Mar-2024 2:38:30PM Page No. : 16

Date Particulars Chq No. Debit Credit Balance

27 Feb 2024 UPI/CR/405889838844/Prakash 0 3,500.00 3504.93

H/SBIN/0000004055625
27 Feb 2024 UPI/DR/405895898292/SATYAM 0 3,500.00 4.93
JEW/YESB/0022611000000

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