Current and Savings Account Statement

DEEPAK SURANA
S/O PRAKASH CHAND SURANA, M G
ROAD JAIGAON DK JHA BUILDING,
JAYGAON CT JAIGAON DIST
JALPAIGURI
JAIGAON, West Bengal
736182, INDIA
Account Statement as on April 29, 2024

Customer Account Details

Account No 50210029491241

Account Type Saving Account

Branch Details Jaigaon, 1352, Nazma Engineering worksNS Road, DaragaonJaigaon, INDIA

Customer ID / CIF 317200999

IFSC BDBL0001352

MICR Code 736750102

Nomination Registered YES

Joint Holder Names

Statement period From 01 Apr 2023 to 31 Mar 2024

Statement Details

Transaction Date Value Date Description Amount Dr / Cr Balance

April 01, 2024 April 01, 2024 UPI/DR/D445806468845/ INR 164.00 Dr INR 8,403.27
ROBIUL ISL/
ybl/9832783292@ybl/UPI/
AXI324c097df72e4b53b52b85bf297db0c3
April 01, 2024 April 01, 2024 UPI/DR/D445846162737/ INR 1,022.50 Dr INR 8,567.27
Deepak Sur/
fam/9641298479@fam/UPI/
AXI1b084d4e8d834bd7aa4477f049d28e9b
April 01, 2024 April 01, 2024 UPI/CR/C409207869845/ INR 20.00 Cr INR 9,589.77
ARUN SING/oksb/
starr9444@oksbi/UPI/
SBI4924c0aa86004ba6bdf7d809f86af94f
April 01, 2024 April 01, 2024 UPI/DR/D445893062293/ INR 35.00 Dr INR 9,569.77
ANITA/ybl/
q565593527@ybl/UPI/
AXI7beca4cf916948e5b53eef799a14be21
March 31, 2024 March 31, 2024 CASA Credit Interest INR 114.00 Cr INR 9,604.77
Capitalized
March 30, 2024 March 30, 2024 UPI/CR/C409023584398/ INR 2,080.00 Cr INR 9,490.77
BANTHIA M/
axis/9205959083@axisb/
Paid via C/
ACD01HT81CEY60VBM2NXE070DWP1G
March 30, 2024 March 30, 2024 UPI/DR/D409024057087/ INR 100.00 Dr INR 7,410.77
MILAN SWEE/ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
q697619839@ybl/UPI/
AXIbee9fd6eeecc4fc9987ad76bfbb5e6b4
March 30, 2024 March 30, 2024 UPI/DR/D409015627173/ INR 2,999.00 Dr INR 7,510.77
PRINCIPAL /
pnb/9868714657m@pnb/UPI/
AXI9066d06aaccd4a3cb701008c198ebf49
March 30, 2024 March 30, 2024 Successful-ACH - INR 162.00 Cr INR 10,509.77
Deposit- ACH Credit-
POWER FINANCE
CORPOR-2322853765-9240900502836320
March 28, 2024 March 28, 2024 UPI/CR/C408858545196/ INR 3,000.00 Cr INR 10,347.77
PRAKASH CH/okhd/
pcs24061967@okhdfcbank/
UPI/
HDF95a2fa4b14d14b858140c7769c5b5ee1
March 24, 2024 March 24, 2024 UPI/CR/C408404438779/ INR 61.50 Cr INR 7,347.77
Pouring Po/icic/
pouringpounds@icici/none/
ICIe7556acee9ac11eea79602569fe9de38
March 24, 2024 March 24, 2024 UPI/DR/D445041440758/ INR 111.00 Dr INR 7,286.27
ronakjain8/okax/
ronakjain8250@okaxis/UPI/
AXI5b5391bb5087473d8b02b1dd94053473
March 22, 2024 March 22, 2024 SI 11230000041073 INR 100.00 Dr INR 7,397.27
DEEPAK SURANA From a/
c 50210029491241 to RD
11230000041073
March 22, 2024 March 22, 2024 NEFT Cr-YESB0000001- INR 778.07 Cr INR 7,497.27
ZERODHA BROKING
LTD-DSCNB A/C-
YESB40822604071
March 21, 2024 March 21, 2024 UPI/DR/D408152108594/ INR 158.00 Dr INR 6,719.20
BURGER ONE/payt/
paytmqr281005050101u78s9j/
UPI/
AXIc3d6d1d81e3d4a89af9428c826e27da5
March 21, 2024 March 21, 2024 UPI/DR/D408133804347/ INR 40.00 Dr INR 6,877.20
LALLAN KHA/ybl/
q569095326@ybl/UPI/
AXIe717f8af1710451699a78a9e2ca8f157
March 21, 2024 March 21, 2024 UPI/DR/D444726599203/ INR 510.00 Dr INR 6,917.20
MR CRUST B/yesb/
bharatpe907720043870@yesb/
Pay To MR /
AXIa24605a4a0db4a6e90d8083a53fe32d9
March 21, 2024 March 21, 2024 UPI/DR/D408106202995/ INR 40.00 Dr INR 7,427.20
GIRISH BAB/ybl/
q519561929@ybl/UPI/
AXI72ee4114cb1c4ea5becaaec1d6d6c6c8
March 21, 2024 March 21, 2024 UPI/DR/D408115096400/ INR 35.00 Dr INR 7,467.20
GIRISH BAB/ybl/
q519561929@ybl/UPI/
AXI1ea39ec859184940a8d201264f433f45
March 20, 2024 March 20, 2024 UPI/DR/D408097178082/ INR 40.00 Dr INR 7,502.20
MD NAUSAD/ybl/
q063225038@ybl/UPI/
AXI7c9c8ad17f134d46aba93e2fe5426714
Transaction Date Value Date Description Amount Dr / Cr Balance

March 20, 2024 March 20, 2024 UPI/DR/D444621171767/ INR 69.00 Dr INR 7,542.20
VASANT VIJ/ybl/
q889529628@ybl/UPI/
AXIb3b2b41c6be04aa69301975693628c45
March 20, 2024 March 20, 2024 UPI/DR/D408047675429/ INR 250.00 Dr INR 7,611.20
Delhi Metr/payt/
paytm-79496683@paytm/UPI/
AXIbb810f83e351472cbacc2fa86b843ba8
March 20, 2024 March 20, 2024 UPI/DR/D444639466202/ INR 50.00 Dr INR 7,861.20
Delhi Metr/payt/
paytm-79496683@paytm/UPI/
AXIc27ec27eecde44a38dffc2b4fed98770
March 20, 2024 March 20, 2024 UPI/DR/D444681461416/ INR 20.00 Dr INR 7,911.20
ROBIUL ISL/
ybl/9832783292@ybl/UPI/
AXIc921acba0e834c058b3ebb6e423ef625
March 20, 2024 March 20, 2024 UPI/CR/C444690657673/ INR 30.00 Cr INR 7,931.20
PIYUSH KUM/okax/
piyushag853-3@okaxis/UPI/
AXIe45de64b7df44d3d8e21406ee13357e1
March 20, 2024 March 20, 2024 UPI/DR/D408003560658/ INR 1,001.52 Dr INR 7,901.20
NSE CLEARI/hdfc/
nsecbrics@hdfcbank/
Payment fo/
HDFCDB113A6DAF34B1D828B2C915769CA1F
March 19, 2024 March 19, 2024 UPI/DR/D407931426431/ INR 10.00 Dr INR 8,902.72
KESHAV KUM/payt/
paytmqr1sg4t7twxf@paytm/
UPI/
AXIb36fa5c19fdf4ec8b6fe4015abe1798b
March 19, 2024 March 19, 2024 UPI/DR/D407994725566/ INR 24.00 Dr INR 8,912.72
KESHAV KUM/payt/
paytmqr1sg4t7twxf@paytm/
UPI/
AXIe229fcf52b6d4cdab88ec094cbdde80a
March 16, 2024 March 16, 2024 UPI/DR/D444235860657/ INR 1,011.00 Dr INR 8,936.72
VISHNU/okic/
rajputvishnu257@okicici/UPI/
AXIb236bfe5d1e54227b0c97a4315a3df82
March 16, 2024 March 16, 2024 UPI/DR/D407668949121/ INR 17,450.00 Dr INR 9,947.72
VISHAL PA/oksb/
vpal33158@oksbi/UPI/
AXI421d6d02d2b745f2ad886aaa5fe0a762
March 16, 2024 March 16, 2024 UPI/DR/D407678147687/ INR 2,000.00 Dr INR 27,397.72
VISHAL PA/oksb/
vpal33158@oksbi/UPI/
AXI1d8f645bdd10445784c927e438a9742c
March 15, 2024 March 15, 2024 UPI/DR/D444119831353/ INR 250.00 Dr INR 29,397.72
PIYUSH KUM/okic/
piyushag853-1@okicici/UPI/
AXI05fd086288624264b691fb3cdc08be43
March 15, 2024 March 15, 2024 UPI/CR/C407583248296/ INR 410.90 Cr INR 29,647.72
Deepak Sur/
fam/9641298479@fam/
UPI Paymen/
TOTF1DA9266B8964678B003550780AB8A
March 14, 2024 March 14, 2024 UPI/DR/D444073078710/ INR 20.00 Dr INR 29,236.82
ROBIUL ISL/
Transaction Date Value Date Description Amount Dr / Cr Balance
ybl/9832783292@ybl/UPI/
AXI6d612b76d1c94102a78fa3f45e2e1f5a
March 14, 2024 March 14, 2024 UPI/CR/C407405906749/ INR 11,000.00 Cr INR 29,256.82
PRAKASH CH/okhd/
pcs24061967@okhdfcbank/
Mobile/
HDF89cf79582bfe47f18e28a5b7bab5ae1e
March 13, 2024 March 13, 2024 UPI/CR/C407350875673/ INR 10.00 Cr INR 18,256.82
Deepak Sur/
fam/9641298479@fam/
UPI Paymen/
TOT6968B0BE01CC4AF5BF917649FABD2D
March 12, 2024 March 12, 2024 UPI/CR/C407244919658/ INR 8,189.00 Cr INR 18,246.82
Amazon Ind/yapl/
amazon.refunds@yapl/
Refund for/
APYd0873ee1ccc54f66a25c51abbe6e51f0
March 12, 2024 March 12, 2024 UPI/CR/C407244862791/ INR 129.00 Cr INR 10,057.82
Amazon Ind/yapl/
amazon.refunds@yapl/
Refund for/
APY7bf845e5ecec475095dd30d1ef8ce2c5
March 11, 2024 March 11, 2024 UPI/CR/C443729090951/ INR 1,040.00 Cr INR 9,928.82
CONFIRM TI/payt/
confirmtkt@paytm/express/
PTMd20c077559ab40bb8b1751496395a535
March 10, 2024 March 10, 2024 UPI/DR/D443631182615/ INR 180.90 Dr INR 8,888.82
EURONETGPA/icic/
euronetgpay.rch@icici/UPI/
AXI84e2fb92275f49cda02ff0ba87264c53
March 10, 2024 March 10, 2024 UPI/DR/D406979443265/ INR 8,318.00 Dr INR 9,069.72
Amazon Ind/yapl/
amazon@yapl/You are pa/
APY3ba5bb39e53c4145a54076061c4f19e0
March 08, 2024 March 08, 2024 UPI/CR/C406811093808/ INR 60.00 Cr INR 17,387.72
PIYUSH KUM/okhd/
piyushag853-2@okhdfcbank/
UPI/
HDFf398e4e58318402384cdcc7dc539c7a7
March 08, 2024 March 08, 2024 UPI/DR/D443436980953/ INR 4,824.00 Dr INR 17,327.72
AAKASH SIN/okhd/
aakash1khari@okhdfcbank/
UPI/
AXI1a554f0e29d74b3db9027f205d92067e
March 08, 2024 March 08, 2024 UPI/DR/D406838058758/ INR 1,040.00 Dr INR 22,151.72
CONFIRM TI/payt/
confirmtkt@paytm/IRCTC Trai/
ctkt453490220
March 08, 2024 March 08, 2024 UPI/DR/D443462250743/ INR 1,040.00 Dr INR 23,191.72
CONFIRMTKT/hdfc/
confirmtkttrain.payu@hdfc/
IRCTC Trai/ctkt453393754
March 07, 2024 March 07, 2024 UPI/DR/D443373917379/ INR 1,040.00 Dr INR 24,231.72
CONFIRMTKT/hdfc/
confirmtkttrain.payu@hdfc/
IRCTC Trai/ctkt453235360
March 07, 2024 March 07, 2024 UPI/DR/D406719310036/ INR 100.00 Dr INR 25,271.72
Zerodha/icic/
Transaction Date Value Date Description Amount Dr / Cr Balance
zerodha.razorpay@icici/7031291653/
AXI634833d57bf0417e931986b36d65a5aa
March 06, 2024 March 06, 2024 UPI/DR/D406644861441/ INR 4,972.00 Dr INR 25,371.72
Zerodha/icic/
zerodha.razorpay@icici/5170658199/
AXI16113c2112b64082b583bfcd4904bbfc
March 06, 2024 March 06, 2024 UPI/DR/D406671861608/ INR 2,450.00 Dr INR 30,343.72
Deepak Sur/
fam/9641298479@fam/UPI/
AXI578e1767d16541838e5fafa0919e241a
March 06, 2024 March 06, 2024 UPI/DR/D406642359764/ INR 300.00 Dr INR 32,793.72
PIYUSH KUM/okic/
piyushag853-1@okicici/UPI/
AXI3133410d28d840dd9dd09746c24dff9a
March 06, 2024 March 06, 2024 UPI/DR/D406621357814/ INR 333.00 Dr INR 33,093.72
PIYUSH KUM/okic/
piyushag853-1@okicici/UPI/
AXI82428798b72e47418eda9c2fcad3dfbd
March 06, 2024 March 06, 2024 UPI/CR/C406609700789/ INR 15,000.00 Cr INR 33,426.72
PRAKASH CH/okhd/
pcs24061967@okhdfcbank/
UPI/
HDF225d1079e45f443a9f6be0a22750c648
March 05, 2024 March 05, 2024 UPI/CR/C443150476886/ INR 58.00 Cr INR 18,426.72
Deepak Sur/
fam/9641298479@fam/
UPI Paymen/
TOT5AF058771A2B492A8D0E647E03C6DC
March 05, 2024 March 05, 2024 UPI/DR/D406532277241/ INR 25.00 Dr INR 18,368.72
THENKAILAY/icic/
cca.570342@icici/collect-pa/
ICI4b363746cd7c43f2867286009f497031
March 05, 2024 March 05, 2024 UPI/DR/D406532237619/ INR 50.00 Dr INR 18,393.72
THENKAILAY/icic/
cca.570342@icici/collect-pa/
ICI97e115d500884b66a6210a8bad01b123
March 05, 2024 March 05, 2024 UPI/DR/D406532186552/ INR 250.00 Dr INR 18,443.72
Swiggy/icic/
swiggystores@icici/
Payment fo/
ICIa944b4d89be7418fae0edba6dd847014
March 05, 2024 March 05, 2024 UPI/DR/D406563409831/ INR 100.00 Dr INR 18,693.72
Zerodha/icic/
zerodha.razorpay@icici/6558211863/
AXIf51980c57e974d65a041b412be091c77
March 05, 2024 March 05, 2024 IMPS-406512592268- INR 133.56 Cr INR 18,793.72
INSTANTPAY INDIA LIMITED-
INDB0000006-********5615-
P2AMOB Head Office
March 03, 2024 March 03, 2024 UPI/DR/D442921729622/ INR 1,500.00 Dr INR 18,660.16
URMILA DEB/okic/
guptaraj0526@okicici/UPI/
AXI87e14486f3844215b12059f72013ba8e
February 29, 2024 February 29, 2024 Successful-ACH - INR 77.00 Cr INR 20,160.16
Deposit- ACH Credit-
PFC FINAL DIVIDEND
F-1065453010-9240600502275138
Transaction Date Value Date Description Amount Dr / Cr Balance

February 29, 2024 February 29, 2024 UPI/CR/C442695000139/ INR 500.00 Cr INR 20,083.16
Deepak Sur/
fam/9641298479@fam/
UPI Paymen/
TOT8D069BA668DC4E9BA05BAFD9F48A97
February 29, 2024 February 29, 2024 UPI/DR/D442610869730/ INR 500.00 Dr INR 19,583.16
Zerodha Br/hdfc/
zerodhabroking@hdfcbank/3823910437/
AXIa411e114e4534ec793c85652e420588f
February 28, 2024 February 28, 2024 UPI/DR/D405901875063/ INR 2,898.00 Dr INR 20,083.16
BASURI GAD/indu/
basurigadgetsstorepriv-87/
Upi Transa/
INDB1274FAD8EC2A002DE063F87C180A0E0
February 28, 2024 February 28, 2024 UPI/DR/D405980625602/ INR 1,040.00 Dr INR 22,981.16
Zerodha Br/hdfc/
zerodhabroking@hdfcbank/4323794312/
AXI53db62c4eb81436fb6cab6c02ea7156c
February 27, 2024 February 27, 2024 UPI/DR/D405834694690/ INR 1,000.00 Dr INR 24,021.16
PIYUSH KUM/okic/
piyushag853-1@okicici/UPI/
AXI987d1f720f3b4be0b171e81fb6e59da2
February 27, 2024 February 27, 2024 Successful-ACH - INR 25.00 Cr INR 25,021.16
Deposit- ACH Credit-ITC
LIMITED-849955896-9240580602223689
February 26, 2024 February 26, 2024 UPI/DR/D405706937003/ INR 500.00 Dr INR 24,996.16
Zerodha Br/hdfc/
zerodhabroking@hdfcbank/9865509662/
AXI8f4ea311a7a74d99b34155a35c348c5a
February 26, 2024 February 26, 2024 UPI/DR/D442393836638/ INR 1,105.00 Dr INR 25,496.16
Zerodha/icic/
zerodha.razorpay@icici/5040548384/
AXId77e6d9569fc4716ae879c4305d49e89
February 25, 2024 February 25, 2024 UPI/DR/D405639420866/ INR 219.00 Dr INR 26,601.16
SHIVANI BA/okhd/
shivanibawa1139-1@okhdfcb/
UPI/
AXI1bcd3a8bbfac45f9a4a2b41499de29fe
February 24, 2024 February 24, 2024 UPI/CR/C442102686564/ INR 20,000.00 Cr INR 26,820.16
VISHAL PA/okic/
vpal1369@okicici/UPI/
ICI7a4bd5344a2f4554aa4bb1094fb031a4
February 24, 2024 February 24, 2024 UPI/CR/C442083993592/ INR 69.00 Cr INR 6,820.16
Deepak Sur/
fam/9641298479@fam/
UPI Paymen/
TOTFE6E387482AB4A099246D755E72952
February 23, 2024 February 23, 2024 UPI/DR/D442015928756/ INR 118.00 Dr INR 6,751.16
BURGER ONE/payt/
paytmqrznn58cbaqi@paytm/
UPI/
AXI99fa43c0c1324c05a255102e824d21ce
February 23, 2024 February 23, 2024 UPI/REV/R405495424145/ INR 118.00 Cr INR 6,869.16
BURGER ONE/payt/
paytmqrznn58cbaqi@paytm/
UPI/
AXIe1652826f39d4d6ba9d72ddb70fd0588
Transaction Date Value Date Description Amount Dr / Cr Balance

February 23, 2024 February 23, 2024 UPI/DR/D405495424145/ INR 118.00 Dr INR 6,751.16
BURGER ONE/payt/
paytmqrznn58cbaqi@paytm/
UPI/
AXIe1652826f39d4d6ba9d72ddb70fd0588
February 23, 2024 February 23, 2024 UPI/CR/C442096150006/ INR 100.00 Cr INR 6,869.16
ANKITA SET/okic/
ankusethia-1@okicici/
send me ba/
ICIcc60f2b156994b49b7c704bce9448de8
February 23, 2024 February 23, 2024 UPI/DR/D405492111237/ INR 1,000.00 Dr INR 6,769.16
Zerodha/yesb/
zerodhabroking@yesbank/6546792029/
AXIf4d16a623b174e728952e0536001506d
February 22, 2024 February 22, 2024 SI 11230000041073 INR 100.00 Dr INR 7,769.16
DEEPAK SURANA From a/
c 50210029491241 to RD
11230000041073
February 21, 2024 February 21, 2024 UPI/DR/D405263639162/ INR 4,400.00 Dr INR 7,869.16
VISHAL PA/oksb/
vpal1369@oksbi/UPI/
AXIa71f324f865d4d27bfa0483f01e1062e
February 21, 2024 February 21, 2024 CASH DEP-SELF-CASH INR 11,000.00 Cr INR 12,269.16
DEPOSIT BY SELF Jaigaon
February 20, 2024 February 20, 2024 UPI/DR/ INR 199.00 Dr INR 1,269.16
D441706109743/7088502802/
payt/7088502802@paytm/UPI/
AXI0f2ad46baafc4f10bc4605d54ab1c1b6
February 20, 2024 February 20, 2024 UPI/CR/C441716107578/ INR 40.00 Cr INR 1,468.16
Deepak Sur/
fam/9641298479@fam/
UPI Paymen/
TOT8C15A3D6C5FC478F817D7FDF809F28
February 20, 2024 February 20, 2024 UPI/DR/D441734902532/ INR 40.00 Dr INR 1,428.16
ROBIUL ISL/
ybl/9832783292@ybl/UPI/
AXI41c28fdee9144c678bc3bec7bb09e44d
February 20, 2024 February 20, 2024 UPI/CR/C441656141078/ INR 30.00 Cr INR 1,468.16
Deepak Sur/
fam/9641298479@fam/
UPI Paymen/
TOTDBE76467759F4956BAE40A8CC3BD12
February 19, 2024 February 19, 2024 UPI/CR/C441666174851/ INR 10.00 Cr INR 1,438.16
PIYUSH KUM/okax/
piyushag853-3@okaxis/UPI/
AXI324972f61df8441a9b34fbafead786de
February 19, 2024 February 19, 2024 UPI/DR/D405079779014/ INR 10.00 Dr INR 1,428.16
Sharma sto/payt/
paytmqrqf4cb05eft@paytm/
UPI/
AXI54f29777d073415bb6c8cee6d8d68ecc
February 19, 2024 February 19, 2024 UPI/DR/D404986337548/ INR 50.00 Dr INR 1,438.16
KESHAV KUM/payt/
paytmqr1sg4t7twxf@paytm/
UPI/
AXI5d217a710cb94c629cfc50e3a259aa4a
February 19, 2024 February 19, 2024 UPI/DR/D441533938623/ INR 50.00 Dr INR 1,488.16
ROBIUL ISL/
Transaction Date Value Date Description Amount Dr / Cr Balance
ybl/9832783292@ybl/UPI/
AXI7d8b2fb2084b4c279730460fbe1747b3
February 19, 2024 February 19, 2024 UPI/DR/D441556133998/ INR 10.00 Dr INR 1,538.16
ROBIUL ISL/
ybl/9832783292@ybl/UPI/
AXIb0625ef6a50e4025951d95d7473794a8
February 18, 2024 February 18, 2024 UPI/DR/D404920116290/ INR 100.00 Dr INR 1,548.16
RADHEY LAL/ybl/
q714327227@ybl/UPI/
AXIcb63b5f4b2634b60bfc3a247ae049719
February 18, 2024 February 18, 2024 UPI/DR/D441551513201/ INR 40.00 Dr INR 1,648.16
Paytm Insi/payt/
paytm-18701174@paytm/UPI/
PYTM4021823919300396057
February 18, 2024 February 18, 2024 UPI/DR/D404936397325/ INR 30.00 Dr INR 1,688.16
ROBIUL ISL/
ybl/9832783292@ybl/UPI/
AXI230eb11bc9de4675bca5f4153f79a089
February 17, 2024 February 17, 2024 UPI/CR/C404843194262/ INR 30.00 Cr INR 1,718.16
AMAN GIRI/okax/
aman16ankit@okaxis/UPI/
AXIa8fb1874596c461d9c972bf81d3e3eb6
February 16, 2024 February 16, 2024 UPI/CR/C404749974028/ INR 70.00 Cr INR 1,688.16
PIYUSH KUM/okhd/
piyushag853-1@okhdfcbank/
UPI/
HDFf5ff1eb1105e46c596503dbaf72b179f
February 16, 2024 February 16, 2024 UPI/DR/D404722536168/ INR 33.33 Dr INR 1,618.16
PIYUSH KUM/okic/
piyushag853-1@okicici/UPI/
AXIbe9d6204b14e48fabfdfebf458a19a00
February 16, 2024 February 16, 2024 UPI/CR/C404704834751/ INR 40.00 Cr INR 1,651.49
PIYUSH KUM/okax/
piyushag853-3@okaxis/UPI/
AXI1d7cbb28291543018855e2544b73dffb
February 16, 2024 February 16, 2024 UPI/DR/D441330822903/ INR 25.00 Dr INR 1,611.49
Google Ind/okpa/
gpaybillpay.rchrg@okpayax/
UPI/
AXI5fc0c1de2c49425c82e4066654f5a341
February 16, 2024 February 16, 2024 UPI/CR/C404719196469/ INR 30.00 Cr INR 1,636.49
Deepak Sur/
fam/9641298479@fam/
UPI Paymen/
TOT58C3E4DB10874EFEB8ED8A4716C561
February 16, 2024 February 16, 2024 NEFT Cr-HDFC0000240- INR 846.24 Cr INR 1,606.49
INDMONEY PVT LTD
DSCNB ACCOUNT-
N047242887817159
February 15, 2024 February 15, 2024 UPI/DR/D441260878477/ INR 20,000.00 Dr INR 760.25
VISHAL PA/oksb/
vpal1369@oksbi/UPI/
AXI72490ccd4edc49e18ea6444cc56c9a09
February 14, 2024 February 14, 2024 UPI/DR/D404580236617/ INR 634.00 Dr INR 20,760.25
PIYUSH KUM/okic/
piyushag853-1@okicici/UPI/
AXI75267632e9fa459aa9e3890138e6a3de
Transaction Date Value Date Description Amount Dr / Cr Balance

February 14, 2024 February 14, 2024 UPI/DR/D441149035218/ INR 447.00 Dr INR 21,394.25
ABHISHEK P/oksb/
tanmanpand123@oksbi/UPI/
AXI91ee9d56a82b4d1ebfad404b58a53d9f
February 14, 2024 February 14, 2024 UPI/DR/D441184126211/ INR 1,000.00 Dr INR 21,841.25
Zerodha Br/hdfc/
zerodhabroking@hdfcbank/4561547938/
AXI8f805f53e70e4f9bb607d8061121c6f9
February 13, 2024 February 13, 2024 UPI/DR/D441092003051/ INR 120.00 Dr INR 22,841.25
SARITA/ybl/
q974592469@ybl/UPI/
AXI66f5e44a1b834e6ebdeeb0165c7c8e75
February 13, 2024 February 13, 2024 UPI/DR/D441081680735/ INR 920.00 Dr INR 22,961.25
Zerodha Br/hdfc/
zerodhabroking@hdfcbank/7418952361/
AXI975de4569bc34039971f271cac2e2147
February 13, 2024 February 13, 2024 UPI/DR/D441032279029/ INR 1,600.00 Dr INR 23,881.25
Zerodha/yesb/
zerodhabroking@yesbank/3585067883/
AXIb4c3c9589b504723a41a460d13b36d77
February 12, 2024 February 12, 2024 NEFT Cr-ICIC0099999- INR 66.68 Cr INR 25,481.25
CENTRAL DEPOSITORY
SERVICES INDIA LIMITED
G-CMS3919226884
February 11, 2024 February 11, 2024 UPI/DR/D440851129176/ INR 300.00 Dr INR 25,414.57
PINKU KUM/okhd/
kumarpinku7328-2@okhdfcba/
UPI/
AXI12b9b4c8dc2045419be7e289bdb52083
February 10, 2024 February 10, 2024 UPI/CR/C404144702820/ INR 20,000.00 Cr INR 25,714.57
VISHAL PA/oksb/
vpal1369@oksbi/UPI/
SBI50c22609692240ee95af7758c54b7439
February 10, 2024 February 10, 2024 UPI/DR/D404140167169/ INR 10.00 Dr INR 5,714.57
GOPAL THAK/okic/
gkt091202@okicici/UPI/
AXI96eaf76e08494cd8a4ad61a23e21bd00
February 09, 2024 February 09, 2024 NEFT Cr-FDRL0009993- INR 3.00 Cr INR 5,724.57
Deepak Surana-
FBBT240408955510
February 09, 2024 February 09, 2024 UPI/DR/D440670110033/ INR 200.00 Dr INR 5,721.57
Zerodha Broking Ltd/hdfc/
zerodhabroking@hdfcbank/5208140523798336
Zerodha/
AXI8d785865fa07425e9248bd
February 09, 2024 February 09, 2024 UPI/DR/D440657812753/ INR 1,200.00 Dr INR 5,921.57
Zerodha Broking Ltd/hdfc/
zerodhabroking@hdfcbank/5362206529623911
Zerodha/
AXIc928c7ae97d14078b77ee9
February 09, 2024 February 09, 2024 UPI/DR/D404033507720/ INR 7,000.00 Dr INR 7,121.57
Zerodha Broking Ltd/hdfc/
zerodhabroking@hdfcbank/4349614956407422
Zerodha/
AXI172e491e963141a6abad02
February 09, 2024 February 09, 2024 UPI/DR/D404039606040/ INR 2,347.63 Dr INR 14,121.57
Deepak Surana/
Transaction Date Value Date Description Amount Dr / Cr Balance
fam/9641298479@fam/UPI/
AXIb65b5b0c352e429da1ed9d5c00f09593
February 09, 2024 February 09, 2024 CASH DEP-SELF-CASH INR 10,000.00 Cr INR 16,469.20
DEPOSIT BY SELF Jaigaon
February 08, 2024 February 08, 2024 UPI/DR/D403945876432/ INR 96.00 Dr INR 6,469.20
AXIae94c6a5c371473a8fdae0d9bfbcf09b
February 08, 2024 February 08, 2024 UPI/DR/D403960158720/ INR 100.00 Dr INR 6,565.20
AXIc30e16979c7c4b929fce565b3da18f0f
February 08, 2024 February 08, 2024 UPI/DR/D440589454556/ INR 4,030.00 Dr INR 6,665.20
AXI24699f85ff1a49cfba95755c326a16f3
February 07, 2024 February 07, 2024 NEFT Cr-YESB0000001- INR 2,000.00 Cr INR 10,695.20
ZERODHA BROKING
LTD-DSCNB A/C-
YESB40389603636
February 06, 2024 February 06, 2024 IMPS-403713746393- INR 1.00 Cr INR 8,695.20
RAZORPAY SOFTWARE PR-
ICIC0000001-********6751-
Multipl Acc Validation Head
Office
February 06, 2024 February 06, 2024 UPI/DR/D440316923930/ INR 231.00 Dr INR 8,694.20
PTM4020623634963595305202402060114
February 05, 2024 February 05, 2024 UPI/DR/D403672114358/ INR 2,000.00 Dr INR 8,925.20
AXI65af82cb7bb34c44a384f259910b5915
February 05, 2024 February 05, 2024 UPI/DR/D403671206832/ INR 2,000.00 Dr INR 10,925.20
AXIc6053c2410584222815981369c5adf44
February 04, 2024 February 04, 2024 UPI/DR/D440192502613/ INR 1,000.00 Dr INR 12,925.20
AXIad1d71b3f19c42629202acc695d31a68
February 04, 2024 February 04, 2024 UPI/DR/D403523898244/ INR 240.00 Dr INR 13,925.20
AXIddb41d3f945849949c436de1981efe5b
February 04, 2024 February 04, 2024 UPI/DR/D403509077732/ INR 7,200.00 Dr INR 14,165.20
AXI23a33352c30944febd0c5e668d3d97fa
February 03, 2024 February 03, 2024 UPI/DR/D440084955849/ INR 1,661.00 Dr INR 21,365.20
ctkt440871313
February 02, 2024 February 02, 2024 UPI/DR/D439989199434/ INR 1,500.00 Dr INR 23,026.20
AXIc12efdddaf7949439833d769ee773352
February 02, 2024 February 02, 2024 UPI/DR/D403358190989/ INR 3,000.00 Dr INR 24,526.20
AXI0caca073fde74a5fb35e90c983895042
February 02, 2024 February 02, 2024 UPI/DR/D439930590360/ INR 5,000.00 Dr INR 27,526.20
AXIa5643264b8ea47dea2bdb6ce15fbb4bf
February 02, 2024 February 02, 2024 UPI/DR/D439974981355/ INR 1,000.00 Dr INR 32,526.20
AXIc93ca915772c4fd0bc64143cc8509792
February 02, 2024 February 02, 2024 UPI/DR/D403342083704/ INR 100.00 Dr INR 33,526.20
AXIcef274ad02c84182a159cdb505cf18cd
February 02, 2024 February 02, 2024 Successful-ACH - Deposit- INR 20.82 Cr INR 33,626.20
ACH Credit-Incred Financial
Ser-9932703859-9240330301749810
January 31, 2024 January 31, 2024 IMPS-403111182557- INR 125.30 Cr INR 33,605.38
POURING POUNDS INDIA-
ICIC0000001-********8901-
ICIb3dd71f7bfff11ee9b5006b8aacc8f0c
Head Office
January 25, 2024 January 25, 2024 CASH DEP-SELF-CASH INR 3,200.00 Cr INR 33,480.08
DEPOSIT Jaigaon
Transaction Date Value Date Description Amount Dr / Cr Balance

January 24, 2024 January 24, 2024 CASH DEP-SELF-CASH INR 25,000.00 Cr INR 30,280.08
DEPOSIT Jaigaon
January 22, 2024 January 22, 2024 SI 11230000041073 INR 100.00 Dr INR 5,280.08
DEEPAK SURANA From a/
c 50210029491241 to RD
11230000041073
January 20, 2024 January 20, 2024 ATW using INR 1,500.00 Dr INR 5,380.08
508968XXXXXX0004-
Reference 402020029205-
DELHI-08:39:25 PM
January 17, 2024 January 17, 2024 ATW using INR 1,500.00 Dr INR 6,880.08
508968XXXXXX0004-
Reference 401711006007-
DELHI-11:14:05 AM
January 15, 2024 January 15, 2024 UPI/DR/D438192217732/ INR 100.00 Dr INR 8,380.08
AXIcc7c10bc2b5f43cb92066870a16ea345
January 15, 2024 January 15, 2024 UPI/CR/C401561058032/ INR 266.00 Cr INR 8,480.08
HDF6088ce9744ec496182125dfb949c7631
January 15, 2024 January 15, 2024 UPI/CR/C401546267460/ INR 645.00 Cr INR 8,214.08
SBI181863a3797648ef8d8bcd94cdfc5a0c
January 15, 2024 January 15, 2024 UPI/DR/D438186788586/ INR 535.00 Dr INR 7,569.08
AXI6876a63525b24ed6a44d24c453c4a430
January 14, 2024 January 14, 2024 UPI/DR/D401497083079/ INR 138.00 Dr INR 8,104.08
AXI96c35370a77a43a8979c4528bdbaaf67
January 14, 2024 January 14, 2024 UPI/DR/D438021272858/ INR 80.00 Dr INR 8,242.08
AXIc88e4f6c59614b39b99e5c3f1a742010
January 14, 2024 January 14, 2024 UPI/DR/D438002970967/ INR 30.00 Dr INR 8,322.08
AXIff885ac49bb747ba9930ac233cfab731
January 14, 2024 January 14, 2024 UPI/DR/D401447066731/ INR 180.00 Dr INR 8,352.08
AXI4260669b186f4ebd95ca88502b2da95d
January 14, 2024 January 14, 2024 UPI/DR/D401431761439/ INR 250.00 Dr INR 8,532.08
AXIdac1b648486549d89324491f1110685f
January 14, 2024 January 14, 2024 UPI/DR/D401449765329/ INR 150.00 Dr INR 8,782.08
AXI1c06f3881b344be488d071cdf60fe32c
January 14, 2024 January 14, 2024 UPI/DR/D438073260280/ INR 99.00 Dr INR 8,932.08
AXIe5e9421f76a4460aa3df98c97c619238
January 13, 2024 January 13, 2024 UPI/DR/D401386639700/ INR 266.00 Dr INR 9,031.08
AXI6329bd60b49243dbaf2a20b41b7a7a72
January 13, 2024 January 13, 2024 UPI/DR/D401335140973/ INR 75.00 Dr INR 9,297.08
AXIfce3f42aa726468585d2d08452a4381a
January 13, 2024 January 13, 2024 UPI/DR/D437930039747/ INR 80.00 Dr INR 9,372.08
AXI9404695286c54af496e47a8d78e3b18e
January 12, 2024 January 12, 2024 UPI/DR/D401262990414/ INR 100.00 Dr INR 9,452.08
AXIbd7a1b916d8a4719b8dc61a5a6a61604
January 12, 2024 January 12, 2024 UPI/DR/D401218080851/ INR 1,050.00 Dr INR 9,552.08
AXIbc2ad19c669a4045bfaca9e6d7b147d3
January 12, 2024 January 12, 2024 UPI/DR/D437846976553/ INR 800.00 Dr INR 10,602.08
AXI0bb0397790554480af22f2e84d20f2bb
January 11, 2024 January 11, 2024 UPI/DR/D437766933368/ INR 1,015.46 Dr INR 11,402.08
AXIf8d8fd7f1aac412b853ef02e1d8cf77b
January 10, 2024 January 10, 2024 UPI/CR/C401075821554/ INR 48.50 Cr INR 12,417.54
SBI1bc71a277a8840919dbe95c1df72ee00
Transaction Date Value Date Description Amount Dr / Cr Balance

January 10, 2024 January 10, 2024 UPI/DR/D437671988374/ INR 600.00 Dr INR 12,369.04
AXId94def94a2f54068aa05a906e30c44cd
January 10, 2024 January 10, 2024 UPI/DR/D401015791337/ INR 2,200.00 Dr INR 12,969.04
AXI64cce0f1a62c4c0686d489b8037a5368
January 10, 2024 January 10, 2024 UPI/DR/D437626690296/ INR 290.00 Dr INR 15,169.04
AXIf4a50076d74243f7ae5ee643d0b28c5a
January 10, 2024 January 10, 2024 UPI/DR/D401074686355/ INR 89.00 Dr INR 15,459.04
AXI0f32c3f642e74966959f9f22ef42a137
January 10, 2024 January 10, 2024 UPI/DR/D401051989213/ INR 518.00 Dr INR 15,548.04
AXIc2a748665fd8487fb5166641dd4b736d
January 10, 2024 January 10, 2024 UPI/DR/D437671186676/ INR 25.00 Dr INR 16,066.04
AXI6bb9e9053b474f799f9f98908b493a57
January 09, 2024 January 09, 2024 NEFT Cr-CITI0000002-H M INR 971.10 Cr INR 16,091.04
HENNES MAURITZ RETAIL
PVT LTD-CITIN24404342740
January 09, 2024 January 09, 2024 UPI/DR/D437596254262/ INR 196.00 Dr INR 15,119.94
AXIc4237e7663174a00a1f29ac3adbc1962
January 09, 2024 January 09, 2024 UPI/DR/D400976353059/ INR 25.00 Dr INR 15,315.94
AXI468afc8a022043efb403047fb17e4866
January 09, 2024 January 09, 2024 UPI/DR/D437520646089/ INR 200.00 Dr INR 15,340.94
AXIe0dd2f8a4a8a4246b6f1b225b80d9ab2
January 09, 2024 January 09, 2024 UPI/CR/C400915035207/ INR 150.00 Cr INR 15,540.94
SBIb767984ef1fb4d1da77a6787f312d0ee
January 09, 2024 January 09, 2024 UPI/DR/D437581645514/ INR 500.00 Dr INR 15,390.94
AXI4cd533e383eb49bf89b541884923b3b2
January 09, 2024 January 09, 2024 UPI/DR/D400986545308/ INR 1,500.00 Dr INR 15,890.94
AXI323fd6912e0940948d18eb6ab2e29b11
January 09, 2024 January 09, 2024 UPI/CR/C400804580086/ INR 50.00 Cr INR 17,390.94
SBI48e3c0b465b94b6f8df3405ccd25b1ee
January 08, 2024 January 08, 2024 UPI/CR/C400803288454/ INR 66.00 Cr INR 17,340.94
SBI82b91e88d99445c1907be801aa24c415
January 08, 2024 January 08, 2024 UPI/DR/D437426434471/ INR 138.00 Dr INR 17,274.94
AXIb7248988efab40b1b7f417277a5fc8f3
January 08, 2024 January 08, 2024 UPI/DR/D437439928273/ INR 50.00 Dr INR 17,412.94
AXI81c7803a63574e63bd7f52883633c7dc
January 07, 2024 January 07, 2024 UPI/DR/D400743087009/ INR 66.00 Dr INR 17,462.94
AXI38ca2182833c486eb8beee28ca7aa5ce
January 07, 2024 January 07, 2024 UPI/DR/D400722682849/ INR 30.00 Dr INR 17,528.94
AXI5c8644095cd848be82c75fcaab6e843f
January 07, 2024 January 07, 2024 UPI/DR/D400780583674/ INR 60.00 Dr INR 17,558.94
AXI823b1fa43d2c4e4d82c616780bc25367
January 07, 2024 January 07, 2024 UPI/DR/D400700978211/ INR 500.00 Dr INR 17,618.94
AXIa990609dd75a4f9aa08265e49f7002fc
January 07, 2024 January 07, 2024 UPI/CR/C437389285431/ INR 600.00 Cr INR 18,118.94
ACD52gDJ7n9jYvK9eeGVjzB
January 07, 2024 January 07, 2024 UPI/CR/C400736794936/ INR 772.00 Cr INR 17,518.94
SBIfa3161af44c04dafab01e43a931da69e
January 06, 2024 January 06, 2024 UPI/DR/D437268630497/ INR 50.00 Dr INR 16,746.94
AXIef29549246a54afc8ca968f720aa76e1
January 06, 2024 January 06, 2024 NEFT Cr-YESB0000001- INR 705.50 Cr INR 16,796.94
ZERODHA BROKING
LTD-DSCNB A/C-
YESB40069073826
Transaction Date Value Date Description Amount Dr / Cr Balance

January 05, 2024 January 05, 2024 UPI/DR/D437173406386/ INR 400.00 Dr INR 16,091.44
AXIf427854c78464e8182e9193ef128dc33
January 05, 2024 January 05, 2024 UPI/DR/D437187781946/ INR 1,000.00 Dr INR 16,491.44
AXIe60caa308a6740e1b3b176438a7eb473
January 03, 2024 January 03, 2024 UPI/DR/D436952313617/ INR 200.00 Dr INR 17,491.44
AXI6c38c37972624d668875e6d6f52c0bcb
January 03, 2024 January 03, 2024 UPI/DR/D436976805679/ INR 238.00 Dr INR 17,691.44
AXI4850242e74094b9c92e01027955c4039
January 03, 2024 January 03, 2024 UPI/DR/D436957501943/ INR 1,726.00 Dr INR 17,929.44
ctkt429038662
January 03, 2024 January 03, 2024 UPI/DR/D436993998358/ INR 2,000.00 Dr INR 19,655.44
AXId3484ebb75164512bbd2fee46bb4a3e5
January 02, 2024 January 02, 2024 GST 1820-GST INR 36.00 Dr INR 21,655.44
January 02, 2024 January 02, 2024 Debit Card Annual Fees INR 200.00 Dr INR 21,691.44
exclusive of GST - XX0004
January 02, 2024 January 02, 2024 UPI/DR/D436838584752/ INR 509.00 Dr INR 21,891.44
AXIc149f59b71da4a8091f2c8517a81ba7e
January 02, 2024 January 02, 2024 UPI/DR/D436835461547/ INR 400.00 Dr INR 22,400.44
AXI57f43bc16d4e452caaa609d34436b786
January 02, 2024 January 02, 2024 UPI/DR/D400250360962/ INR 1,000.00 Dr INR 22,800.44
AXIb8f17985fc36411290a3e20752a66619
January 01, 2024 January 01, 2024 UPI/DR/D436766937190/ INR 1,559.00 Dr INR 23,800.44
AXI70845b45ccd943a7a3d99d1ee5e8a0b6
December 31, 2023 December 31, 2023 CASA Credit Interest INR 137.00 Cr INR 25,359.44
Capitalized
December 30, 2023 December 30, 2023 UPI/DR/D373080342117/ INR 200.00 Dr INR 25,222.44
AXIcb313c398a674d2c85ed580879d7deda
December 29, 2023 December 29, 2023 UPI/DR/D372978016463/ INR 9,000.00 Dr INR 25,422.44
AXI9ed831bb926b449b970f78968c5dc99c
December 29, 2023 December 29, 2023 UPI/DR/D372945518538/ INR 123.00 Dr INR 34,422.44
AXIa45198eb309d4951a0a05bcbf4a65015
December 28, 2023 December 28, 2023 UPI/DR/D372889984843/ INR 100.00 Dr INR 34,545.44
AXI3f83d51634504cb8a9633558c519f3e5
December 28, 2023 December 28, 2023 UPI/DR/D336279863312/ INR 1,000.00 Dr INR 34,645.44
AXIedb4dc73376f458fa9a5e52d974d0d90
December 27, 2023 December 27, 2023 UPI/DR/D372748337034/ INR 200.00 Dr INR 35,645.44
AXIfcd2f5d97db94becaf491edaec7507bd
December 27, 2023 December 27, 2023 UPI/CR/C336032552077/ INR 1,000.00 Cr INR 35,845.44
HDFddc86cd49b0d479cb9752e0539d5ebef
December 26, 2023 December 26, 2023 UPI/DR/D372663412129/ INR 335.00 Dr INR 34,845.44
AXIe06a4573781644c3838763261d43d447
December 26, 2023 December 26, 2023 UPI/DR/D372684005842/ INR 1,009.00 Dr INR 35,180.44
AXI7c7b2f33286244dca45dd9192f527415
December 26, 2023 December 26, 2023 UPI/DR/D372627098003/ INR 1,000.00 Dr INR 36,189.44
AXI597d0a16065a4da28f1e62efdfad8af5
December 25, 2023 December 25, 2023 UPI/DR/D335990574436/ INR 149.00 Dr INR 37,189.44
AXI73a47e5d40954ac08f4dac83181070e8
December 25, 2023 December 25, 2023 UPI/DR/D335992518048/ INR 500.00 Dr INR 37,338.44
HDF6cd249cd421648b891de134234dd18e0
December 22, 2023 December 22, 2023 Successful-ACH - INR 318.00 Cr INR 37,838.44
Deposit- ACH Credit-
Transaction Date Value Date Description Amount Dr / Cr Balance
HINDUSTAN ZINC
LTD-8824369240-9233560301310795
December 22, 2023 December 22, 2023 SI 11230000041073 INR 100.00 Dr INR 37,520.44
DEEPAK SURANA From a/
c 50210029491241 to RD
11230000041073
December 20, 2023 December 20, 2023 UPI/CR/C372003558622/ INR 40.00 Cr INR 37,620.44
ACDeBd2P1Rzrplnb7NM0pgR
December 19, 2023 December 19, 2023 CASH DEP-SELF-cash INR 6,000.00 Cr INR 37,580.44
deposit self Jaigaon
December 19, 2023 December 19, 2023 UPI/CR/C335361620395/ INR 50.00 Cr INR 31,580.44
HDFe38f1b07af5e49a3bdf8b680a023c7e1
December 16, 2023 December 16, 2023 UPI/CR/C335043972900/ INR 35.00 Cr INR 31,530.44
PTMd4071f964e7f4e8f980c58519662c7e0
December 16, 2023 December 16, 2023 UPI/CR/C335043892898/ INR 185.00 Cr INR 31,495.44
PTMf2d1c307f8424b8eb35b0199c38cce12
December 15, 2023 December 15, 2023 NEFT Cr-SBIN0000211-BHU- INR 2,500.00 Cr INR 31,310.44
SBIN323349674498
December 14, 2023 December 14, 2023 UPI/CR/C334815201011/ INR 13.00 Cr INR 28,810.44
AXI33bbd1203be34042b9f990da971cb7db
December 13, 2023 December 13, 2023 UPI/DR/D334797992615/ INR 5,000.00 Dr INR 28,797.44
HDF6E278367F3284547A7DFFD4FA634FA3D
December 13, 2023 December 13, 2023 UPI/DR/D334752792357/ INR 200.00 Dr INR 33,797.44
AXIf8f910ca5208470093224e8e6a69bfa2
December 13, 2023 December 13, 2023 UPI/CR/C334753072500/ INR 1,000.00 Cr INR 33,997.44
SBI0dfc85bd1cfc457fa69e381048cb44d0
December 13, 2023 December 13, 2023 UPI/CR/C334745756906/ INR 1,000.00 Cr INR 32,997.44
HDF4325c272373e4ad7b95a47bc45c63836
December 12, 2023 December 12, 2023 UPI/CR/C334636355541/ INR 50.00 Cr INR 31,997.44
SBIda61fdf161aa43198624890c24ce0473
December 12, 2023 December 12, 2023 UPI/DR/D334623753938/ INR 100.00 Dr INR 31,947.44
AXIcb6fc8de81cd441ea02facba449451d2
December 12, 2023 December 12, 2023 UPI/DR/D334630876428/ INR 2,800.00 Dr INR 32,047.44
ICIbcd5072dac44457f9100dee838859861
December 11, 2023 December 11, 2023 UPI/DR/D371179738885/ INR 930.00 Dr INR 34,847.44
AXI142751738f8749a2b6f6587759c4a81f
December 11, 2023 December 11, 2023 UPI/CR/C334587067318/ INR 10.00 Cr INR 35,777.44
HDF7d0387c29b8b41bab12ec8f6769eabbf
December 11, 2023 December 11, 2023 UPI/CR/C334568394349/ INR 10.00 Cr INR 35,767.44
HDF9a3d6189789a40ceb24396c25800c518
December 11, 2023 December 11, 2023 UPI/CR/C334568397627/ INR 40.00 Cr INR 35,757.44
HDFd98d3fb2289545479ccc01009d89f6ef
December 10, 2023 December 10, 2023 UPI/DR/D371072077123/ INR 2,000.00 Dr INR 35,717.44
AXIa56d17f8121343d8b9e2777ca2f1ed09
December 09, 2023 December 09, 2023 UPI/CR/C334371050129/ INR 40.00 Cr INR 37,717.44
ACDRaG1JapWD6w7kWXeVMLn
December 09, 2023 December 09, 2023 UPI/CR/C334394166654/ INR 30.00 Cr INR 37,677.44
HDFcf312fa90f3c4a36b2590e4cb69c26c7
December 08, 2023 December 08, 2023 UPI/CR/C334263985421/ INR 130.00 Cr INR 37,647.44
SBI3de6c89899fe4d0f986b93aeeb0ce6a4
December 07, 2023 December 07, 2023 Successful-ACH - INR 45.00 Cr INR 37,517.44
Deposit- ACH Credit-
Transaction Date Value Date Description Amount Dr / Cr Balance
POWER FINANCE
CORPOR-8351054528-9233410200940589
December 07, 2023 December 07, 2023 UPI/DR/D334151362983/ INR 170.00 Dr INR 37,472.44
AXId370ffa570e045478791d9ffe32b92b2
December 06, 2023 December 06, 2023 UPI/DR/D334012377224/ INR 1,046.57 Dr INR 37,642.44
ICId250649a7f0148d5bf6c60e1d8d68dd9
December 05, 2023 December 05, 2023 UPI/DR/D333957910783/ INR 155.00 Dr INR 38,689.01
PYTM3120525602527917061
December 05, 2023 December 05, 2023 NEFT Cr-CITI0000002-H M INR 1,753.20 Cr INR 38,844.01
HENNES MAURITZ RETAIL
PVT LTD-CITIN23464031100
December 05, 2023 December 05, 2023 CASH DEP-SELF-CASH INR 10,000.00 Cr INR 37,090.81
DPOSIT BY SELF Jaigaon
December 05, 2023 December 05, 2023 UPI/CR/C333981812593/ INR 47.00 Cr INR 27,090.81
SBIee2afd4666c8436f9a4b2a9aebed833b
December 04, 2023 December 04, 2023 UPI/DR/D333873379245/ INR 5,000.00 Dr INR 27,043.81
HDFA0220A3AD18F47C3AD461903028AF401
December 03, 2023 December 03, 2023 UPI/DR/D370346324637/ INR 20.00 Dr INR 32,043.81
AXI8afe463c122448a395cf91ac1fc8babd
December 02, 2023 December 02, 2023 UPI/CR/C370275764863/ INR 18.00 Cr INR 32,063.81
ICI2282138f8c4442e0bfe32830fdd83e5e
December 02, 2023 December 02, 2023 UPI/DR/D333601099968/ INR 5,400.00 Dr INR 32,045.81
AXI962b2b94af294ea7bb8fb93291f9e5ff
December 02, 2023 December 02, 2023 UPI/CR/C333668508216/ INR 1,399.00 Cr INR 37,445.81
HDFD0B694EA536148849D4F2233BBA0EA94
December 02, 2023 December 02, 2023 UPI/DR/D370284689405/ INR 1,399.00 Dr INR 36,046.81
AXI70715a578c634ce6b9b296a1b466c686
December 02, 2023 December 02, 2023 UPI/DR/D370277388608/ INR 1,399.00 Dr INR 37,445.81
AXI2173b13b41e74a558b85f67794cf29f3
December 01, 2023 December 01, 2023 UPI/DR/D370168571124/ INR 43.00 Dr INR 38,844.81
AXI8843f53481f242ce94313a364cdac280
December 01, 2023 December 01, 2023 UPI/DR/D333522371536/ INR 1,000.00 Dr INR 38,887.81
AXI04ee1a667e4c46bf88cabcdab861d036
December 01, 2023 December 01, 2023 UPI/CR/C333526025889/ INR 34.00 Cr INR 39,887.81
ICIc34e6843c35146a7acba896b38053100
November 30, 2023 November 30, 2023 UPI/DR/D333488919126/ INR 5,000.00 Dr INR 39,853.81
ICI7eec9fe9e3924f17873bb7ac235e6220
November 30, 2023 November 30, 2023 Successful-ACH - INR 245.00 Cr INR 44,853.81
Deposit- ACH Credit-REC
LIMITED-8073993416-9233340700872317
November 29, 2023 November 29, 2023 UPI/DR/D333313017687/ INR 5,500.00 Dr INR 44,608.81
AXIfd9ef44d6aa64cc0b1c43a696688e17a
November 29, 2023 November 29, 2023 UPI/DR/D333313003304/ INR 2,000.00 Dr INR 50,108.81
AXI939ec275890a4df58b9e83e66c84fcad
November 29, 2023 November 29, 2023 UPI/REV/R333311309726/ INR 7,500.00 Cr INR 52,108.81
AXId4b1e3ecf24c46348fad92dc7dc3a2ff
November 29, 2023 November 29, 2023 UPI/DR/D333311309726/ INR 7,500.00 Dr INR 44,608.81
AXId4b1e3ecf24c46348fad92dc7dc3a2ff
November 29, 2023 November 29, 2023 UPI/REV/R333311257452/ INR 7,500.00 Cr INR 52,108.81
AXI3afb0f615e5c467895cac6fe14d58cd4
November 29, 2023 November 29, 2023 UPI/DR/D333311257452/ INR 7,500.00 Dr INR 44,608.81
AXI3afb0f615e5c467895cac6fe14d58cd4
Transaction Date Value Date Description Amount Dr / Cr Balance

November 29, 2023 November 29, 2023 UPI/CR/C333398988969/ INR 7,500.00 Cr INR 52,108.81
SBI954e122917ad414eb6fa0ab46b535536
November 27, 2023 November 27, 2023 UPI/DR/D333116751127/ INR 7,200.00 Dr INR 44,608.81
AXI3ed9af508e714e6eb8382faec28e6d48
November 27, 2023 November 27, 2023 UPI/CR/C333116667774/ INR 7,200.00 Cr INR 51,808.81
AXI8946869934ed459aab96d5a3f23cd2b5
November 27, 2023 November 27, 2023 UPI/DR/D333115110668/ INR 7,200.00 Dr INR 44,608.81
AXIf8aabcd0632d496c966b896c246978ea
November 26, 2023 November 26, 2023 UPI/DR/D333031888456/ INR 1,726.00 Dr INR 51,808.81
ctkt411411357
November 24, 2023 November 24, 2023 UPI/CR/C332814369397/ INR 40.00 Cr INR 53,534.81
SBIfaf3b0024fb048df99d346b628db9566
November 23, 2023 November 23, 2023 Successful-ACH - Deposit- INR 80.00 Cr INR 53,494.81
ACH Credit-IRFC INT DIV
23-24-7948816357-9233270300830147
November 23, 2023 November 23, 2023 CASH DEP-SELF-CASH INR 5,500.00 Cr INR 53,414.81
DEPOSIT SELF Jaigaon
November 23, 2023 November 23, 2023 UPI/CR/C332732290055/ INR 15,000.00 Cr INR 47,914.81
HDFa1c894e95d5d4a25996ece15b18265f3
November 22, 2023 November 22, 2023 UPI/DR/D332633128369/ INR 60.00 Dr INR 32,914.81
ICId80223ec05d942dcb56ad85704d95335
November 22, 2023 November 22, 2023 SI 11230000041073 INR 100.00 Dr INR 32,974.81
DEEPAK SURANA From a/
c 50210029491241 to RD
11230000041073
November 22, 2023 November 22, 2023 NEFT Cr-YESB0000001- INR 15,000.00 Cr INR 33,074.81
ZERODHA BROKING
LTD-DSCNB A/C-
YESB33265914838
November 22, 2023 November 22, 2023 UPI/CR/C369251316859/ INR 220.00 Cr INR 18,074.81
ICI9a0d5318655949b59d7ec76e0f0e2572
November 21, 2023 November 21, 2023 CASH DEP-SELF-cash INR 1,500.00 Cr INR 17,854.81
deposit Ashok Vihar
November 21, 2023 November 21, 2023 UPI/DR/D332538181210/ INR 150.00 Dr INR 16,354.81
ICI1fa1240ef2324cb792de33e7d36bd8cb
November 21, 2023 November 21, 2023 UPI/DR/D369177478805/ INR 100.00 Dr INR 16,504.81
ICIdccee4ebac9941bca1d343b2209262c7
November 21, 2023 November 21, 2023 NEFT Cr-YESB0000001- INR 3,000.00 Cr INR 16,604.81
ZERODHA BROKING
LTD-DSCNB A/C-
YESB33254117434
November 20, 2023 November 20, 2023 UPI/DR/D369078568103/ INR 33.00 Dr INR 13,604.81
ICIa5114afb0bbb424aa7e258c632fa8f2c
November 20, 2023 November 20, 2023 UPI/DR/D332472167483/ INR 30.00 Dr INR 13,637.81
ICIceaa6d9a3fb84b71a7d8893398231f00
November 18, 2023 November 18, 2023 UPI/DR/D368883066093/ INR 500.00 Dr INR 13,667.81
ICIc5b1280cc3084d6cbb4809f359e701d9
November 18, 2023 November 18, 2023 UPI/DR/D332269646996/ INR 100.00 Dr INR 14,167.81
ICI57043f434fd64ecc8c681a94d86f7032
November 17, 2023 November 17, 2023 UPI/DR/D332103436585/ INR 400.00 Dr INR 14,267.81
ICI127c686c95944ffba5460f989854c2c1
November 17, 2023 November 17, 2023 UPI/DR/D368727620727/ INR 2,000.00 Dr INR 14,667.81
ICIb5cb2286010a462ab191165ae27f62f3
Transaction Date Value Date Description Amount Dr / Cr Balance

November 17, 2023 November 17, 2023 UPI/DR/D332129366310/ INR 581.00 Dr INR 16,667.81
HDFC1E4953708984EA39F222B592FFBD6ED
November 17, 2023 November 17, 2023 UPI/DR/D332129317387/ INR 6,040.00 Dr INR 17,248.81
HDF8864849D581E4E4EACD7997921918366
November 17, 2023 November 17, 2023 UPI/DR/D332129305985/ INR 8,020.00 Dr INR 23,288.81
HDF9AF06CDC3A2741F9ABC1307F42E0FC19
November 16, 2023 November 16, 2023 UPI/DR/D368665997009/ INR 130.00 Dr INR 31,308.81
ICI31e7bd47444d4f439aadb19aa78741c9
November 16, 2023 November 16, 2023 CASH DEP-SELF-CASH INR 30,500.00 Cr INR 31,438.81
DEPOSIT SELF Jaigaon
November 16, 2023 November 16, 2023 UPI/DR/D368680491026/ INR 100.00 Dr INR 938.81
ICI85762ceec344469ab26ec9260d20900f
November 14, 2023 November 14, 2023 UPI/DR/D331865912802/ INR 200.00 Dr INR 1,038.81
ICI4a8c9acc05de44eaa94f3ed15da307a1
November 14, 2023 November 14, 2023 UPI/DR/D331880713093/ INR 200.00 Dr INR 1,238.81
ICI27198338f73c4348a0c3c620304e5260
November 12, 2023 November 12, 2023 UPI/DR/D331664460836/ INR 15.00 Dr INR 1,438.81
ICId209fa3051a6473b9592bde445ceb6cb
November 11, 2023 November 11, 2023 UPI/DR/D368198009041/ INR 50.00 Dr INR 1,453.81
ICI13855f884000483681c9fb2d06a951c2
November 11, 2023 November 11, 2023 UPI/DR/D368144212777/ INR 50.00 Dr INR 1,503.81
ICI83cb4234336747d7bbcfc0a47fa0e79c
November 10, 2023 November 10, 2023 UPI/DR/D368010549036/ INR 20.00 Dr INR 1,553.81
ICI442b591c267843b697d105adf22fde71
November 10, 2023 November 10, 2023 UPI/DR/D331403947679/ INR 20.00 Dr INR 1,573.81
ICIe07c7a74eb864c03a812606412a35370
November 10, 2023 November 10, 2023 UPI/CR/C331403069537/ INR 500.00 Cr INR 1,593.81
HDF2b4ff1681da744bd859aafb08e6732aa
November 09, 2023 November 09, 2023 ATW using INR 500.00 Dr INR 1,093.81
508968XXXXXX0004-
Reference 331322000646-
DELHI-10:34:59 PM
November 08, 2023 November 08, 2023 Successful-ACH - Deposit- INR 1.00 Cr INR 1,593.81
ACH Credit-1st Intmdiv 23
24-7208481802-9233120200497538
November 06, 2023 November 06, 2023 UPI/CR/C331086432639/ INR 20.00 Cr INR 1,592.81
ACDRwzd0wnMKdBRQ5pYP7b8
November 04, 2023 November 04, 2023 UPI/DR/D330847938995/ INR 9,000.00 Dr INR 1,572.81
ICIad47ba3be1ad4a84907d7b17c352f918
November 04, 2023 November 04, 2023 UPI/DR/D367436528199/ INR 60.00 Dr INR 10,572.81
ICIe6b3b19df2e448f5a5f8c287768491e8
November 03, 2023 November 03, 2023 UPI/DR/D367363403944/ INR 348.50 Dr INR 10,632.81
ICI8d8aba43faa648b7aaa1fc9124052403
November 03, 2023 November 03, 2023 UPI/DR/D367348108439/ INR 3,500.00 Dr INR 10,981.31
ICI7ba79b1b34b24cfdb53c7b9f6a95f9c7
November 03, 2023 November 03, 2023 UPI/CR/C330758019021/ INR 1,750.00 Cr INR 14,481.31
SBI44720ede646947d2b109af44984a9a2e
November 03, 2023 November 03, 2023 UPI/DR/D367351805558/ INR 70.00 Dr INR 12,731.31
ICIcf519c01b3604c329451f82442154c79
November 03, 2023 November 03, 2023 UPI/DR/D330756184951/ INR 239.00 Dr INR 12,801.31
ICI57a71328748c473ea532f543daac6954
November 03, 2023 November 03, 2023 UPI/CR/C330742178683/ INR 5,000.00 Cr INR 13,040.31
HDF88f0df0e32d04829b208dadc57eef87e
Transaction Date Value Date Description Amount Dr / Cr Balance

November 03, 2023 November 03, 2023 UPI/CR/C330742149537/ INR 5,000.00 Cr INR 8,040.31
HDF703ef0fbbd5d429c854b284e6421dfcb
November 03, 2023 November 03, 2023 UPI/CR/C330741961015/ INR 3,000.00 Cr INR 3,040.31
HDF7fefda7b88f64c928cc98c3a8ea3f220
November 02, 2023 November 02, 2023 UPI/DR/D330630745562/ INR 24.00 Dr INR 40.31
ICIa20bcf5aaf604eaf87009f1355bbd52b
November 02, 2023 November 02, 2023 UPI/CR/C330606476408/ INR 30.00 Cr INR 64.31
HDFCWC981045503E6977CE3CEC8CE8719CC
November 01, 2023 November 01, 2023 UPI/DR/D330524486189/ INR 40.00 Dr INR 34.31
ICIba93e94a20594c37931e43a3fece436f
October 31, 2023 October 31, 2023 UPI/CR/C330453879392/ INR 40.00 Cr INR 74.31
SBI45ec419c7ce04a479356d1e1afcdb773
October 30, 2023 October 30, 2023 IMPS-330314613676- INR 1.00 Cr INR 34.31
Cashfree Private Lim-
KKBK0000123-******7325-
WintWealth Bank details v
Head Office
October 30, 2023 October 30, 2023 UPI/DR/D330384108878/ INR 20.00 Dr INR 33.31
ICI01f17f241df041049f2ae72f3d2aa139
October 30, 2023 October 30, 2023 UPI/DR/D330390905049/ INR 90.00 Dr INR 53.31
ICI269b3909581f4ce3a947bfa6d79016da
October 29, 2023 October 29, 2023 UPI/DR/D330256169149/ INR 436.00 Dr INR 143.31
ICIf8137c7dc78f49aca167635cd624778c
October 27, 2023 October 27, 2023 UPI/DR/D330040180494/ INR 130.00 Dr INR 579.31
ICI9960a799e4174611a780789e694cb90f
October 26, 2023 October 26, 2023 UPI/DR/D366558878340/ INR 42.00 Dr INR 709.31
ICId57ccaf4a0c9474395caec60ed13558a
October 25, 2023 October 25, 2023 UPI/CR/C366477428608/ INR 10.00 Cr INR 751.31
ACD17EY033GGRbEBmrZ0e6p
October 25, 2023 October 25, 2023 UPI/DR/D366435819823/ INR 35.00 Dr INR 741.31
ICI3dfa9f57d4504c38942c554767007eb4
October 25, 2023 October 25, 2023 UPI/DR/D329814403358/ INR 150.00 Dr INR 776.31
ICI8cdd85569e0044c9a36d8669bf984884
October 24, 2023 October 24, 2023 UPI/DR/D366313462324/ INR 1,360.00 Dr INR 926.31
ICIb9e1f2d94faa4d068e13ffa225594eed
October 23, 2023 October 23, 2023 UPI/DR/D366204350166/ INR 500.00 Dr INR 2,286.31
ICIeab016eede0f44aa9014bb79b6c44c6c
October 23, 2023 October 23, 2023 UPI/DR/D366280641994/ INR 200.00 Dr INR 2,786.31
ICIc20cd0bd33ed4cdfa2aeabe9d19da4fa
October 23, 2023 October 23, 2023 UPI/DR/D366274136634/ INR 90.00 Dr INR 2,986.31
ICIacfd6a5bd7ab40228e11cdc5ec05722f
October 23, 2023 October 23, 2023 UPI/DR/D329685434463/ INR 90.00 Dr INR 3,076.31
ICIb34b9c19abe74e7189979eeebdaa8836
October 22, 2023 October 22, 2023 SI 11230000041073 INR 100.00 Dr INR 3,166.31
DEEPAK SURANA From a/
c 50210029491241 to RD
11230000041073
October 21, 2023 October 21, 2023 UPI/CR/C329420169565/ INR 352.00 Cr INR 3,266.31
HDFfb690af0a82640fc8c6aec68629fce9d
October 21, 2023 October 21, 2023 UPI/DR/D366036217887/ INR 590.00 Dr INR 2,914.31
ICI5b18231c17e74abf96a4a45bd8838a96
October 21, 2023 October 21, 2023 ATW using INR 1,000.00 Dr INR 3,504.31
508968XXXXXX0004-
Transaction Date Value Date Description Amount Dr / Cr Balance
Reference 329407030166-
BIKANER-07:41:01 AM
October 21, 2023 October 21, 2023 ATW using INR 10,000.00 Dr INR 4,504.31
508968XXXXXX0004-
Reference 329407016594-
BIKANER-07:39:35 AM
October 21, 2023 October 21, 2023 UPI/CR/C329404519125/ INR 2,000.00 Cr INR 14,504.31
HDF8554a1146e234d06b5436b3a4d8ba986
October 21, 2023 October 21, 2023 UPI/CR/C329404503582/ INR 5,000.00 Cr INR 12,504.31
HDF599e67c3b44842c9a7ac465ea8448f43
October 21, 2023 October 21, 2023 UPI/CR/C329404494228/ INR 5,000.00 Cr INR 7,504.31
HDFf25f34100c114f28819e653235c3df8c
October 21, 2023 October 21, 2023 UPI/CR/C329404469680/ INR 1,000.00 Cr INR 2,504.31
HDF3803a26c3f244f22a8b53fe85985ec10
October 20, 2023 October 20, 2023 UPI/DR/D329328591553/ INR 10.00 Dr INR 1,504.31
ICIb9f0746198e44c609cf106044412455d
October 20, 2023 October 20, 2023 UPI/DR/D329356971272/ INR 750.00 Dr INR 1,514.31
ICI6120b3f74e3e4fa5a7a5e426038bc285
October 20, 2023 October 20, 2023 Successful-ACH - INR 6.12 Cr INR 2,264.31
Deposit- ACH Credit-
RAILVIKASNIGAMLIM-6635185776-9232930800412406
October 20, 2023 October 20, 2023 NEFT Cr-ICIC0099999-LULU INR 590.00 Cr INR 2,258.19
AND SKY BRANDS PRIVATE
LIMITED-CMS3657778066
October 19, 2023 October 19, 2023 UPI/CR/C329295813243/ INR 20.00 Cr INR 1,668.19
ACD54dzPXDY27x1249jPYWw
October 19, 2023 October 19, 2023 UPI/DR/D365820610447/ INR 30.00 Dr INR 1,648.19
ICI90eaafe0f9d94162b256c8c11f031a2d
October 18, 2023 October 18, 2023 UPI/DR/D329162073867/ INR 70.00 Dr INR 1,678.19
ICI271dfd2a618b4f07be7bcd550ba34bda
October 18, 2023 October 18, 2023 UPI/DR/D329165972232/ INR 20.00 Dr INR 1,748.19
ICIcf4587f1866d47c49d0d1b1c08473412
October 18, 2023 October 18, 2023 Successful-ACH - Deposit- INR .80 Cr INR 1,768.19
ACH Credit-Olectra Greentech
Lt-6583402815-9232910200393975
October 17, 2023 October 17, 2023 UPI/DR/D329069674399/ INR 1,510.00 Dr INR 1,767.39
AXIa37dd3f5dedd42638128d152cc0c57c8
October 17, 2023 October 17, 2023 UPI/DR/D329043718566/ INR 561.00 Dr INR 3,277.39
ICI794ae67fae9f45f6bed83757b6824163
October 16, 2023 October 16, 2023 UPI/DR/D365566904428/ INR 1,900.00 Dr INR 3,838.39
ICI626caa4744d944cdaec00b6662f18f21
October 16, 2023 October 16, 2023 UPI/CR/C328908814071/ INR 40.00 Cr INR 5,738.39
YBL08dc26d50fe34511b038e95591a7f63f
October 16, 2023 October 16, 2023 UPI/DR/D365577390534/ INR 40.00 Dr INR 5,698.39
ICI24e4f024869c483c89dbf1a5284e75ff
October 16, 2023 October 16, 2023 UPI/DR/D328904586399/ INR 310.00 Dr INR 5,738.39
ICIfc149faad9ec4eca9930d66079ecf652
October 16, 2023 October 16, 2023 UPI/DR/D365515453973/ INR 66.00 Dr INR 6,048.39
ICI28ea922efe7d4d088e454eb2db74b570
October 14, 2023 October 14, 2023 UPI/DR/D328776779167/ INR 75.00 Dr INR 6,114.39
ICI52763b9806764feca6423aeee744529f
October 14, 2023 October 14, 2023 UPI/DR/D365347574329/ INR 576.46 Dr INR 6,189.39
ICI468d2747e8d942d0ab587ef8f5f223a1
Transaction Date Value Date Description Amount Dr / Cr Balance

October 14, 2023 October 14, 2023 UPI/DR/D328733757186/ INR 49.00 Dr INR 6,765.85
ICIb2b621b162ee4bdc922694a99b290836
October 14, 2023 October 14, 2023 UPI/DR/D365355862363/ INR 200.00 Dr INR 6,814.85
ICI09c4b4e8264f49be80b25e0f53fe007c
October 13, 2023 October 13, 2023 UPI/DR/D365291701546/ INR 25.00 Dr INR 7,014.85
ICI21ea00592623402bb44fe28282793feb
October 13, 2023 October 13, 2023 UPI/CR/C328671665262/ INR 2,538.00 Cr INR 7,039.85
AXI34f170b26f2542649a5fff581c76e232
October 13, 2023 October 13, 2023 UPI/CR/C328641404280/ INR 4,000.00 Cr INR 4,501.85
HDF3407b4e69a2b45dc98fc8a3330ab8147
October 13, 2023 October 13, 2023 UPI/DR/D365238390447/ INR 30.00 Dr INR 501.85
ICIae83d2d994b349b991d9217efe277448
October 13, 2023 October 13, 2023 UPI/DR/D328652785881/ INR 35.00 Dr INR 531.85
ICI2e3fbb8868ff48d28639be32ac8181c8
October 13, 2023 October 13, 2023 UPI/DR/D365282486996/ INR 287.00 Dr INR 566.85
ICId47006bc2cb64f25b23cccf5b3728e17
October 13, 2023 October 13, 2023 UPI/DR/D365225518093/ INR 2,538.69 Dr INR 853.85
PTM3101324443625389065202310130410
October 13, 2023 October 13, 2023 UPI/CR/C328638363218/ INR 1,900.00 Cr INR 3,392.54
HDFc6e4dc5364f2484cb02a936843cb3dc3
October 13, 2023 October 13, 2023 UPI/CR/C328666038049/ INR 3.00 Cr INR 1,492.54
AXIea1b80fa98d64a3680deb9fd1e7137eb
October 13, 2023 October 13, 2023 UPI/DR/D365277876367/ INR 40.00 Dr INR 1,489.54
ICIe33a81cd6aa04bd08c73925e474ae156
October 13, 2023 October 13, 2023 UPI/DR/D328627463945/ INR 40.00 Dr INR 1,529.54
ICI66ffb090f9f349109e28d95c5ab4be52
October 13, 2023 October 13, 2023 UPI/DR/D365290353045/ INR 135.00 Dr INR 1,569.54
ICI9db8c522a5cd45aeb6a068f5cee9d867
October 13, 2023 October 13, 2023 UPI/CR/C328657376018/ INR 100.00 Cr INR 1,704.54
YBL671d846657214cbaa767c0ad35c067cb
October 12, 2023 October 12, 2023 UPI/DR/D328544833607/ INR 1,269.00 Dr INR 1,604.54
ICI4e8ae15b1200485caa18dc7feee50494
October 12, 2023 October 12, 2023 UPI/DR/D365138238634/ INR 120.00 Dr INR 2,873.54
ICI0afe1cc2ece7471d942200bf970c5706
October 12, 2023 October 12, 2023 UPI/DR/D328576221615/ INR 33.00 Dr INR 2,993.54
ICIc554ff7057104a35aee27d575c78b010
October 11, 2023 October 11, 2023 UPI/DR/D328409508531/ INR 502.35 Dr INR 3,026.54
ICIc0b3b022e2064a49a5bdcde3eb16ab4e
October 11, 2023 October 11, 2023 UPI/DR/D365074492745/ INR 183.00 Dr INR 3,528.89
ICI374d8be5c52844bfaa1553fb547423a3
October 11, 2023 October 11, 2023 UPI/DR/D328481180680/ INR 40.00 Dr INR 3,711.89
ICI40a07216470f4d66ac96a6b78ebec726
October 11, 2023 October 11, 2023 UPI/CR/C328488671184/ INR 100.00 Cr INR 3,751.89
ICI9b63bb2713b54635a43921611db7d844
October 10, 2023 October 10, 2023 UPI/DR/328394461900/ INR 350.00 Dr INR 3,651.89
ICI4ee22f3c4ed64017888dce1f38e84c6d
October 10, 2023 October 10, 2023 UPI/CR/328360939656/ INR 150.00 Cr INR 4,001.89
SBI77f66a1d14c44f57b5f804043278a057
October 10, 2023 October 10, 2023 UPI/CR/328360917086/ INR 100.00 Cr INR 3,851.89
SBI9485bbfd4fe445709087070a54416624
October 10, 2023 October 10, 2023 UPI/CR/328360911272/ INR 100.00 Cr INR 3,751.89
SBI11a7a68ad07743b792ca1adc9e4cf5be
Transaction Date Value Date Description Amount Dr / Cr Balance

October 10, 2023 October 10, 2023 UPI/DR/364921454717/ INR 80.00 Dr INR 3,651.89
ICI9b957c55ddb84517bc323300b4b403bf
October 10, 2023 October 10, 2023 ATW using INR 200.00 Dr INR 3,731.89
508968XXXXXX0004-
Reference 328321634094-
DELHI-09:07:00 PM
October 09, 2023 October 09, 2023 UPI/DR/328230710373/ INR 40.00 Dr INR 3,931.89
ICIdfa930b59b874f12957601668d4a7c0c
October 09, 2023 October 09, 2023 UPI/DR/364860590567/ INR 30.00 Dr INR 3,971.89
ICIec0467e7ea8942ddb3aed57de9100f0f
October 09, 2023 October 09, 2023 UPI/CR/364886114121/ INR 10.00 Cr INR 4,001.89
ACDvK2d90GDL99w4vBQVErW
October 09, 2023 October 09, 2023 UPI/CR/364822645346/ INR 40.00 Cr INR 3,991.89
PTM87B7D416149547F5A876BD168509C218
October 09, 2023 October 09, 2023 UPI/DR/328279698386/ INR 95.00 Dr INR 3,951.89
ICIc4beccd1fddd46d983b3cc21cb5ffd46
October 08, 2023 October 08, 2023 UPI/DR/328112565591/ INR 114.00 Dr INR 4,046.89
ICIf40d223a95e74945a091561ea9b79580
October 08, 2023 October 08, 2023 UPI/DR/364776342264/ INR 50.00 Dr INR 4,160.89
ICIfe59720cbc234cdba90ab20eb51a4ba6
October 08, 2023 October 08, 2023 UPI/CR/328174049323/ INR 1,887.00 Cr INR 4,210.89
SBI048b57a5f90c4a19836da0942fc6fa2d
October 07, 2023 October 07, 2023 UPI/DR/328061807202/ INR 9.00 Dr INR 2,323.89
ICI83d8b577129442d8a16016ef9da52407
October 07, 2023 October 07, 2023 UPI/DR/364664105821/ INR 20.00 Dr INR 2,332.89
ICI49d559bd9d61487b87c7e96dca71985b
October 07, 2023 October 07, 2023 UPI/DR/364688097399/ INR 384.00 Dr INR 2,352.89
ICI7ef2734f3c4e42b19fced16804879f22
October 07, 2023 October 07, 2023 UPI/DR/328017891520/ INR 25.00 Dr INR 2,736.89
ICI5b6cf77bd84f4108a8c408dc6093aa99
October 06, 2023 October 06, 2023 UPI/DR/364529973385/ INR 28.00 Dr INR 2,761.89
ICI544b56edae9f47f5bfb91c646772331f
October 06, 2023 October 06, 2023 UPI/CR/327998622226/ INR 58.00 Cr INR 2,789.89
SBI28ea756048d04e5792e9d7d3659c88f2
October 06, 2023 October 06, 2023 UPI/DR/364575735158/ INR 143.00 Dr INR 2,731.89
ICI8618e756387742509057c59deba2a1d9
October 05, 2023 October 05, 2023 Successful-ACH - INR 70.00 Cr INR 2,874.89
Deposit- ACH Credit-IRFC
LTD-6207813062-9232780100084066
October 05, 2023 October 05, 2023 UPI/DR/327864571470/ INR 20.00 Dr INR 2,804.89
ICIc9fe6cd359b940b6a1d9e2f06b610cc5
October 05, 2023 October 05, 2023 Successful-ACH - INR 304.50 Cr INR 2,824.89
Deposit- ACH Credit-REC
LIMITED-6127571994-9232780100020782
October 05, 2023 October 05, 2023 NEFT Cr-YESB0000001- INR 41.74 Cr INR 2,520.39
ZERODHA BROKING
LTD-DSCNB A/C-
YESB32788132669
October 04, 2023 October 04, 2023 UPI/DR/327729017563/ INR 480.00 Dr INR 2,478.65
ICIf54f583456664a99ab077c09555220c9
October 04, 2023 October 04, 2023 UPI/CR/327720626508/ INR 480.00 Cr INR 2,958.65
SBI7288b5bdc71c4f348bc15604bc85dcb6
Transaction Date Value Date Description Amount Dr / Cr Balance

October 04, 2023 October 04, 2023 UPI/DR/327711260521/ INR 150.00 Dr INR 2,478.65
ICIe2a34f2d90f5460ba24d1ebf3a943cae
October 04, 2023 October 04, 2023 Successful-ACH - Deposit- INR 1.50 Cr INR 2,628.65
ACH Credit-JSL FIN DIV 22
23-6102471999-9232770700013095
October 04, 2023 October 04, 2023 UPI/DR/327780499618/ INR 40.00 Dr INR 2,627.15
ICIcd6521bfeefe4f72baed392920c8f17c
October 04, 2023 October 04, 2023 UPI/DR/327787298996/ INR 949.00 Dr INR 2,667.15
ICId6469fe0a20e4256921efc7714fce380
October 04, 2023 October 04, 2023 UPI/CR/327766550610/ INR 400.00 Cr INR 3,616.15
HDF5d2365b704b84505ab546ab21918ba78
October 04, 2023 October 04, 2023 UPI/CR/327728418991/ INR 2,000.00 Cr INR 3,216.15
HDF599933d4a6544bf883dcfbacc3d8ecac
October 03, 2023 October 03, 2023 UPI/CR/327605830181/ INR 1,000.00 Cr INR 1,216.15
HDFd7b05fac8ea041a48bfbe1dde74b0627
October 03, 2023 October 03, 2023 UPI/CR/327655408139/ INR 100.00 Cr INR 216.15
HDFf5380afd4af54aa68311dd0ec6463f42
September 30, 2023 September 30, 2023 -DEP INTEREST/ INR 104.00 Cr INR 116.15
SB/50210029491241
September 29, 2023 September 29, 2023 WTHDRL-UPI/ INR 50.00 Dr INR 12.15
DR/363804939840/REX
UNISEX SALON/hdfc/
rexunisexsalon.625
September 28, 2023 September 28, 2023 DEPOSIT-UPI/ INR 5.00 Cr INR 62.15
CR/327161074913/
GOOGLEPAY/okax/goog-
payment@okaxis/Rewar
September 28, 2023 September 28, 2023 DEPOSIT-UPI/ INR 5.00 Cr INR 57.15
CR/327161074140/
GOOGLEPAY/okax/goog-
payment@okaxis/Rewar
September 27, 2023 September 27, 2023 WTHDRL-UPI/ INR 122.00 Dr INR 52.15
DR/363631418245/GEDDIT
CONVENIENCE PRIVATE
LIMITED/payt/
September 27, 2023 September 27, 2023 WTHDRL-UPI/ INR 155.00 Dr INR 174.15
DR/327038869813/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
September 27, 2023 September 27, 2023 DEPOSIT-UPI/ INR 60.00 Cr INR 329.15
CR/327008516237/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
September 27, 2023 September 27, 2023 DEPOSIT-ACH Credit- INR 31.50 Cr INR 269.15
POWER FINANCE
CORPOR-11436208-5872839999
September 26, 2023 September 26, 2023 WTHDRL-UPI/ INR 70.00 Dr INR 237.65
DR/363542249318/
Alamas/payt/
paytmqr4b03h5bxwb@paytm/
UPI
September 25, 2023 September 25, 2023 DEPOSIT-UPI/ INR 3.00 Cr INR 307.65
CR/326871974111/
GOOGLEPAY/okax/goog-
payment@okaxis/UPI
Transaction Date Value Date Description Amount Dr / Cr Balance

September 25, 2023 September 25, 2023 WTHDRL-UPI/ INR 100.00 Dr INR 304.65
DR/363410314046/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
September 25, 2023 September 25, 2023 WTHDRL-UPI/ INR 20.00 Dr INR 404.65
DR/326856930873/ARUN
SINGH/oksb/starr9444@oksbi/
UPI
September 25, 2023 September 25, 2023 DEPOSIT-UPI/ INR 160.00 Cr INR 424.65
CR/326854066368/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
September 24, 2023 September 24, 2023 DEPOSIT-UPI/ INR 50.00 Cr INR 264.65
CR/326726275644/ARUN
SINGH/oksb/starr9444@oksbi/
UPI
September 23, 2023 September 23, 2023 DEPOSIT-UPI/ INR 21.00 Cr INR 214.65
CR/326616515467/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
September 23, 2023 September 23, 2023 WTHDRL-UPI/ INR 200.00 Dr INR 193.65
DR/363279621254/Delhi Metro
Rail Corporation Ltd/payt/pa
September 23, 2023 September 23, 2023 WTHDRL-UPI/ INR 900.00 Dr INR 393.65
DR/326691915318/SANJAY
KUMAR/ybl/q586364737@ybl/
UPI
September 23, 2023 September 23, 2023 WTHDRL-UPI/ INR 50.00 Dr INR 1,293.65
DR/363299110834/Hare
Krishna Enterprises SAROJINI
NAGAR
September 22, 2023 September 22, 2023 DEPOSIT-ACH Credit-NHPC INR .45 Cr INR 1,343.65
LIMITED-327988-5814571414
September 22, 2023 September 22, 2023 WTHDRL- INR 100.00 Dr INR 1,343.20
RDINST/11230000041073/MR
DEEPAK SURANA
September 21, 2023 September 21, 2023 WTHDRL-UPI/ INR 50.00 Dr INR 1,443.20
DR/326411026522/KRISHAN
NANDAN KUMAR/ybl/
q378598683@ybl/
September 20, 2023 September 20, 2023 WTHDRL-UPI/ INR 110.00 Dr INR 1,493.20
DR/326350677591/
VISHAL PAL/okhd/
vpal1369@okhdfcbank/UPI
September 20, 2023 September 20, 2023 DEPOSIT-UPI/ INR 110.00 Cr INR 1,603.20
CR/362982177904/VISHAL
PAL/okic/vpal1369@okicici/
UPI
September 20, 2023 September 20, 2023 WTHDRL-UPI/ INR 163.00 Dr INR 1,493.20
DR/362966673103/Blinkit/payt/
paytm-70258461@paytm/UPI
September 19, 2023 September 19, 2023 WTHDRL-UPI/ INR 30.00 Dr INR 1,656.20
DR/326241060383/RIMPA
DEVI WO BHAGAWATI LAL/
ybl/q9671572
September 18, 2023 September 18, 2023 WTHDRL-UPI/ INR 160.00 Dr INR 1,686.20
DR/362791007429/
Transaction Date Value Date Description Amount Dr / Cr Balance
PARVEEN KUMAR/oksb/
praveen771986kumar@ok
September 17, 2023 September 17, 2023 WTHDRL-UPI/ INR 161.00 Dr INR 1,846.20
DR/362660177066/
SWIGGYINSTAMART/yesp/
swiggyinstamart@yes
September 17, 2023 September 17, 2023 WTHDRL-UPI/ INR 55.00 Dr INR 2,007.20
DR/362672479407/ANITA/ybl/
q435657395@ybl/UPI
September 16, 2023 September 16, 2023 WTHDRL-UPI/ INR 762.01 Dr INR 2,062.20
DR/362576037825/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
September 15, 2023 September 15, 2023 WTHDRL-UPI/ INR 40.00 Dr INR 2,824.21
DR/362477603401/SATYAM
DIXIT/ybl/q604941695@ybl/
UPI
September 15, 2023 September 15, 2023 WTHDRL-UPI/ INR 9.00 Dr INR 2,864.21
DR/325895896754/OneDelhi/
payt/paytm-71330873@paytm/
UPI
September 14, 2023 September 14, 2023 DEPOSIT-UPI/ INR 2,500.00 Cr INR 2,873.21
CR/325778037476/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
September 14, 2023 September 14, 2023 NEFT IN-NEFT/ INR 200.00 Cr INR 373.21
YESB32579207119/
ZERODHA BROKING
LTD-DSCNB A/C/
YESB0000001/002283000000071/
YESB0000001
September 12, 2023 September 12, 2023 DEPOSIT-UPI/ INR 5.00 Cr INR 173.21
CR/325510277714/
GOOGLEPAY/okax/goog-
payment@okaxis/Rewar
September 12, 2023 September 12, 2023 WTHDRL-UPI/ INR 200.00 Dr INR 168.21
DR/325528446880/
Zerodha Broking Ltd/hdfc/
zerodhabroking@
September 06, 2023 September 06, 2023 WTHDRL-UPI/ INR 950.00 Dr INR 368.21
DR/324958217486/
KARAN BAFNA/payt/
paytmqr281005050101795u
September 06, 2023 September 06, 2023 WTHDRL-UPI/ INR 1,999.00 Dr INR 1,318.21
DR/324987498785/
PHYSICSWALLAH/payt/
paytm-62883525@paytm/
September 05, 2023 September 05, 2023 WTHDRL-UPI/ INR 40.00 Dr INR 3,317.21
DR/324884679150/
RAJVIR SINGH/payt/
paytmqrfth47h6jaf@payt
September 04, 2023 September 04, 2023 WTHDRL-UPI/ INR 289.00 Dr INR 3,357.21
DR/361379308708/
SANDEEP/okhd/
therealsandeep78-1@okhdfcba
September 03, 2023 September 03, 2023 DEPOSIT-UPI/ INR 1,695.00 Cr INR 3,646.21
CR/324634129215/Google
Transaction Date Value Date Description Amount Dr / Cr Balance
India Digital Services Pvt Ltd/
ax
September 03, 2023 September 03, 2023 WTHDRL-UPI/ INR 2,101.00 Dr INR 1,951.21
DR/361225275126/Confirm
Ticket Online Solutions Private
September 01, 2023 September 01, 2023 WTHDRL-UPI/ INR 11,000.00 Dr INR 4,052.21
DR/361072222933/AAKASH
SINGH KHARI/okhd/
aakash1khari@okh
September 01, 2023 September 01, 2023 DEPOSIT-UPI/ INR 7,000.00 Cr INR 15,052.21
CR/324403125202/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
September 01, 2023 September 01, 2023 WTHDRL-UPI/ INR 9,000.00 Dr INR 8,052.21
DR/324462227240/AAKASH
SINGH KHARI/okhd/
aakash1khari@okh
September 01, 2023 September 01, 2023 DEPOSIT-UPI/ INR 8,500.00 Cr INR 17,052.21
CR/324496812300/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
September 01, 2023 September 01, 2023 WTHDRL-UPI/ INR 1,836.00 Dr INR 8,552.21
DR/324474607643/Confirm
Ticket Online Solutions Private
September 01, 2023 September 01, 2023 WTHDRL-UPI/ INR 200.00 Dr INR 10,388.21
DR/361091404636/
RONAK JAIN/oksb/
ronakjain8250@oksbi/UPI
September 01, 2023 September 01, 2023 DEPOSIT-UPI/ INR 40.00 Cr INR 10,588.21
CR/324450379377/
RONAK JAIN/okax/
ronakjain8250@okaxis/rak
September 01, 2023 September 01, 2023 DEPOSIT-UPI/ INR 6.00 Cr INR 10,548.21
CR/324444842684/
GOOGLEPAY/okax/goog-
payment@okaxis/UPI
September 01, 2023 September 01, 2023 WTHDRL-UPI/ INR 296.00 Dr INR 10,542.21
DR/324442686481/
EURONETGPAY/icic/
euronetgpay.rch@icici/U
August 31, 2023 August 31, 2023 WTHDRL-UPI/ INR 1,331.80 Dr INR 10,838.21
DR/324315756186/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
August 30, 2023 August 30, 2023 DEPOSIT-UPI/ INR 1,331.80 Cr INR 12,170.01
CR/324291411419/IRCTC/icic/
irctc1.rzp@icici/Razorpay Ref
August 30, 2023 August 30, 2023 DEPOSIT-UPI/ INR 9,000.00 Cr INR 10,838.21
CR/324219782548/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
August 29, 2023 August 29, 2023 DEPOSIT-UPI/ INR 12.00 Cr INR 1,838.21
CR/324108483307/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
Transaction Date Value Date Description Amount Dr / Cr Balance

August 29, 2023 August 29, 2023 WTHDRL-UPI/ INR 1,331.80 Dr INR 1,826.21
DR/324188845919/IRCTC/icic/
irctc1.rzp@icici/Pay via Razo
August 29, 2023 August 29, 2023 DEPOSIT-UPI/ INR 1,320.00 Cr INR 3,158.01
CR/324107331693/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
August 26, 2023 August 26, 2023 WTHDRL-UPI/ INR 7,000.00 Dr INR 1,838.01
DR/323885205563/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
August 26, 2023 August 26, 2023 WTHDRL-UPI/ INR 3,000.00 Dr INR 8,838.01
DR/323854212687/9910461515@paytm/
payt/9910461515@paytm/U
August 26, 2023 August 26, 2023 DEPOSIT-UPI/ INR 2,000.00 Cr INR 11,838.01
CR/323820869898/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
August 26, 2023 August 26, 2023 NEFT IN-NEFT/ INR 7.85 Cr INR 9,838.01
YESB32382917402/
ZERODHA BROKING
LTD-DSCNB A/C/
YESB0000001/002283000000071/
YESB0000001
August 25, 2023 August 25, 2023 WTHDRL-UPI/ INR 16,000.00 Dr INR 9,830.16
DR/323701459756/
KUNAL KHARI/okhd/
kunal.khaari@okhdfcbank
August 25, 2023 August 25, 2023 WTHDRL-UPI/ INR 101.00 Dr INR 25,830.16
DR/323781463754/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
August 25, 2023 August 25, 2023 WTHDRL-UPI/ INR 465.00 Dr INR 25,931.16
DR/360338361383/TIRUPATI
AYURVEDIC SHOP/payt/
paytmqr2810
August 25, 2023 August 25, 2023 WTHDRL-UPI/ INR 25.00 Dr INR 26,396.16
DR/360399353124/
Smart Point DELHI U411/
jiop/230093581130
August 25, 2023 August 25, 2023 WTHDRL-UPI/ INR 88.20 Dr INR 26,421.16
DR/360397256245/
Smart Point DELHI U411/
jiop/230093581197
August 25, 2023 August 25, 2023 DEPOSIT-UPI/ INR 100.00 Cr INR 26,509.36
CR/323744452761/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
August 25, 2023 August 25, 2023 DEPOSIT-UPI/ INR 1.00 Cr INR 26,409.36
CR/323744388402/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
August 25, 2023 August 25, 2023 DEPOSIT-UPI/ INR 18,370.00 Cr INR 26,408.36
CR/323744250778/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
Transaction Date Value Date Description Amount Dr / Cr Balance

August 24, 2023 August 24, 2023 WTHDRL-UPI/ INR 25.00 Dr INR 8,038.36
DR/360225927679/MOTHER
DAIRY AZADPUR/payt/
paytmqr1ol4p82
August 24, 2023 August 24, 2023 DEPOSIT-ACH Credit-REC INR 210.00 Cr INR 8,063.36
LIMITED-261347-4754064781
August 24, 2023 August 24, 2023 WTHDRL-UPI/ INR 18,370.00 Dr INR 7,853.36
DR/323637495002/School
Of Open Learning Delhi
University
August 23, 2023 August 23, 2023 WTHDRL-UPI/ INR 6,000.00 Dr INR 26,223.36
DR/323578309357/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
August 23, 2023 August 23, 2023 WTHDRL-UPI/ INR 209.00 Dr INR 32,223.36
DR/360123591409/confirmtkt/
axis/confirmtkt.payu@axisbank
August 22, 2023 August 22, 2023 DEPOSIT-UPI/ INR 1.00 Cr INR 32,432.36
CR/323498118473/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
August 22, 2023 August 22, 2023 WTHDRL- INR 100.00 Dr INR 32,431.36
RDINST/11230000041073/MR
DEEPAK SURANA
August 21, 2023 August 21, 2023 WTHDRL-UPI/ INR 2,500.00 Dr INR 32,531.36
DR/323330628251/
URVASHI KUSHWAHA/
ybl/8957219518@ybl/UPI
August 19, 2023 August 19, 2023 WTHDRL-UPI/ INR 182.00 Dr INR 35,031.36
DR/359772751049/
Chunku Sherpa/oksb/
sherpachunku889@oksb
August 18, 2023 August 18, 2023 WTHDRL-UPI/ INR 2,500.00 Dr INR 35,213.36
DR/323096782458/
UCANAPPLY/icic/
ucanapply40.rzp@icici/Pay
August 17, 2023 August 17, 2023 WTHDRL-UPI/ INR 7,000.00 Dr INR 37,713.36
DR/359583191566/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
August 15, 2023 August 15, 2023 WTHDRL-UPI/ INR 151.00 Dr INR 44,713.36
DR/359294815615/
DEEPAK KUMAR/ybl/
dk1988chauhan2@ybl/UPI
August 14, 2023 August 14, 2023 WTHDRL-UPI/ INR 796.00 Dr INR 44,864.36
DR/322626081275/confirmtkt/
axis/confirmtkt.payu@axisbank
August 12, 2023 August 12, 2023 WTHDRL-UPI/ INR 1,581.00 Dr INR 45,660.36
DR/322441431430/confirmtkt/
axis/confirmtkt.payu@axisbank
August 12, 2023 August 12, 2023 WTHDRL-UPI/ INR 50.00 Dr INR 47,241.36
DR/359056108700/Protean
eGov Technologies Limited/
payt/p
August 11, 2023 August 11, 2023 WTHDRL-UPI/ INR 30.00 Dr INR 47,291.36
DR/322354588349/SHRI
Transaction Date Value Date Description Amount Dr / Cr Balance
RADHA KRISHNA TEMPLE
TRUST/payt/pay
August 11, 2023 August 11, 2023 DEPOSIT-UPI/ INR 151.00 Cr INR 47,321.36
CR/322394685891/
MEESHO COM/hdfc/
meesho.payu@hdfcbank/RRR
August 11, 2023 August 11, 2023 WTHDRL-UPI/ INR 705.66 Dr INR 47,170.36
DR/322340066595/
URVASHI KUSHWAHA/
ybl/8957219518@ybl/UPI
August 11, 2023 August 11, 2023 DEPOSIT-ACH Credit- INR 8.00 Cr INR 47,876.02
TATAMOTORSDIV110823-00000000000003453325-4492290308
August 11, 2023 August 11, 2023 DEPOSIT-ACH Credit- INR 12.00 Cr INR 47,868.02
EXIDEINDUSTRIESLIM-00000000000000370458-4467080922
August 10, 2023 August 10, 2023 DEPOSIT-UPI/ INR 587.15 Cr INR 47,856.02
CR/322292196871/IRCTCC/
hdfc/razorpay.irctc@hdfcbank/
Refu
August 10, 2023 August 10, 2023 WTHDRL-UPI/ INR 359.00 Dr INR 47,268.87
DR/358837312792/confirmtkt/
axis/confirmtkt.payu@axisbank
August 09, 2023 August 09, 2023 WTHDRL-UPI/ INR 587.15 Dr INR 47,627.87
DR/322189150119/IRCTCC/
hdfc/razorpay.irctc@hdfcbank/
Pay
August 09, 2023 August 09, 2023 WTHDRL-UPI/ INR 195.00 Dr INR 48,215.02
DR/322193885571/Sumit
Kumar/ybl/q691609280@ybl/
UPI
August 09, 2023 August 09, 2023 DEPOSIT-UPI/ INR 6.00 Cr INR 48,410.02
CR/322139356197/
GOOGLEPAY/okax/goog-
payment@okaxis/UPI
August 09, 2023 August 09, 2023 WTHDRL-UPI/ INR 212.15 Dr INR 48,404.02
DR/322188224677/IRCTCC/
hdfc/razorpay.irctc@hdfcbank/
Pay
August 08, 2023 August 08, 2023 WTHDRL-UPI/ INR 1,078.00 Dr INR 48,616.17
DR/358697857426/
Chunku Sherpa/oksb/
sherpachunku889@oksb
August 08, 2023 August 08, 2023 DEPOSIT-UPI/ INR 1,078.00 Cr INR 49,694.17
CR/322020567706/
CASHFREE PAYMENTS
INDIA PVT LTD ESCROW A
August 08, 2023 August 08, 2023 WTHDRL-UPI/ INR 5,000.00 Dr INR 48,616.17
DR/322072627347/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
August 06, 2023 August 06, 2023 WTHDRL-UPI/ INR 131.00 Dr INR 53,616.17
DR/358430059346/
ABHISHEK/ybl/
abhiraghu11071@ybl/UPI
August 05, 2023 August 05, 2023 WTHDRL-UPI/ INR 406.00 Dr INR 53,747.17
DR/358358220861/
MEESHO COM/hdfc/
meesho.payu@hdfcbank/UPI
Transaction Date Value Date Description Amount Dr / Cr Balance

August 05, 2023 August 05, 2023 DEPOSIT-UPI/ INR 356.00 Cr INR 54,153.17
CR/321715531293/
CASHFREE PAYMENTS
INDIA PVT LTD ESCROW A
August 04, 2023 August 04, 2023 WTHDRL-UPI/ INR 100.00 Dr INR 53,797.17
DR/321659270951/7022393583@paytm/
payt/7022393583@paytm/U
August 04, 2023 August 04, 2023 WTHDRL-UPI/ INR 256.00 Dr INR 53,897.17
DR/358283374011/7022393583@paytm/
payt/7022393583@paytm/U
August 04, 2023 August 04, 2023 DEPOSIT-UPI/ INR 356.00 Cr INR 54,153.17
CR/321679174322/
ANKITA SETHIA/okic/
ankusethia@okicici/UP
August 04, 2023 August 04, 2023 DEPOSIT- INR 50,000.00 Cr INR 53,797.17
LOAN/68160000042570/
KAVITA SURANA
August 03, 2023 August 03, 2023 DEPOSIT-UPI/ INR 6.00 Cr INR 3,797.17
CR/321592210398/
GOOGLEPAY/okax/goog-
payment@okaxis/UPI
August 03, 2023 August 03, 2023 WTHDRL-UPI/ INR 13,025.00 Dr INR 3,791.17
DR/321552432535/eazypay/
icic/eazypayweb@icici/UPI
August 03, 2023 August 03, 2023 DEPOSIT-CASH/1352/SELF INR 13,000.00 Cr INR 16,816.17
August 03, 2023 August 03, 2023 DEPOSIT-ACH Credit- INR 2.60 Cr INR 3,816.17
ASHOK LEYLAND LIMITE-
ALL1208160112882341-4133427917
August 01, 2023 August 01, 2023 WTHDRL-UPI/ INR 51.45 Dr INR 3,813.57
DR/357967859619/
DOMINOS PIZZA/hdfc/
dominospizza.41809514
August 01, 2023 August 01, 2023 WTHDRL-UPI/ INR 180.00 Dr INR 3,865.02
DR/321308148297/
Chunku Sherpa/oksb/
sherpachunku889@oksb
July 31, 2023 July 31, 2023 DEPOSIT-UPI/ INR 12.00 Cr INR 4,045.02
CR/321283380656/
GOOGLEPAY/okax/goog-
payment@okaxis/UPI
July 31, 2023 July 31, 2023 WTHDRL-UPI/ INR 100.00 Dr INR 4,033.02
DR/357828112133/
mayankkushwaha4486@okicici/
okic/mayankku
July 31, 2023 July 31, 2023 WTHDRL-UPI/ INR 296.00 Dr INR 4,133.02
DR/357875201530/
EURONETGPAY/icic/
euronetgpay.pay@icici/U
July 31, 2023 July 31, 2023 WTHDRL-UPI/ INR 750.00 Dr INR 4,429.02
DR/357799286309/The
Bhawanipur Educational
Society Colle
July 28, 2023 July 28, 2023 WTHDRL-UPI/ INR 50.00 Dr INR 5,179.02
DR/357577497153/Protean
eGov Technologies Limited/
payt/p
Transaction Date Value Date Description Amount Dr / Cr Balance

July 25, 2023 July 25, 2023 WTHDRL-UPI/ INR 371.00 Dr INR 5,229.02
DR/320641503666/
Zerodha Broking Ltd/hdfc/
zerodhabroking@
July 25, 2023 July 25, 2023 DEPOSIT-ACH Credit- INR 371.00 Cr INR 5,600.02
HINDUSTAN ZINC
LTD-2536719-3774668704
July 24, 2023 July 24, 2023 WTHDRL-UPI/ INR 150.00 Dr INR 5,229.02
DR/357101301401/
Anoushka Deb/oksb/
anushkawev1415-1@oksb
July 22, 2023 July 22, 2023 WTHDRL- INR 100.00 Dr INR 5,379.02
RDINST/11230000041073/MR
DEEPAK SURANA
July 21, 2023 July 21, 2023 DEPOSIT-UPI/ INR 35.00 Cr INR 5,479.02
CR/320277224360/Pouring
Pounds India Private Limited/
ici
July 21, 2023 July 21, 2023 WTHDRL-UPI/ INR 2,500.00 Dr INR 5,444.02
DR/356820492832/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
July 13, 2023 July 13, 2023 DEPOSIT-UPI/ INR 330.00 Cr INR 7,944.02
CR/319457327728/Confirm
Ticket Online Solutions Pvt
Ltd/
July 13, 2023 July 13, 2023 WTHDRL-UPI/ INR 428.00 Dr INR 7,614.02
DR/319410696481/Confirm
Ticket Online Solutions Pvt
Ltd/
July 10, 2023 July 10, 2023 WTHDRL-UPI/ INR 147.00 Dr INR 8,042.02
DR/319166710436/
Zerodha Broking Ltd/hdfc/
zerodhabroking@
July 10, 2023 July 10, 2023 DEPOSIT-UPI/ INR 146.40 Cr INR 8,189.02
CR/319146770112/Pouring
Pounds India Private Limited/
ici
July 10, 2023 July 10, 2023 WTHDRL-UPI/ INR 17,375.00 Dr INR 8,042.62
DR/319175213053/
Zerodha/icic/
zerodha.razorpay@icici/5899
July 09, 2023 July 09, 2023 WTHDRL-UPI/ INR 223.00 Dr INR 25,417.62
DR/319010297177/
www BookChor com/icic/
wwwbookchorcom180.
July 08, 2023 July 08, 2023 NEFT IN-NEFT/ INR 16,981.26 Cr INR 25,640.62
YESB31899963590/
ZERODHA BROKING
LTD-DSCNB A/C/
YESB0000001/002283000000071/
YESB0000001
July 07, 2023 July 07, 2023 WTHDRL-UPI/ INR 17,250.00 Dr INR 8,659.36
DR/318803915303/
Zerodha/icic/
zerodha.razorpay@icici/9864
Transaction Date Value Date Description Amount Dr / Cr Balance

July 07, 2023 July 07, 2023 DEPOSIT-UPI/ INR 16,500.00 Cr INR 25,909.36
CR/318813271514/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
July 06, 2023 July 06, 2023 WTHDRL-UPI/ INR 181.00 Dr INR 9,409.36
DR/355370192041/
EURONETGPAY/icic/
euronetgpay.pay@icici/U
July 05, 2023 July 05, 2023 WTHDRL-UPI/ INR 34,500.00 Dr INR 9,590.36
DR/355273671902/
Zerodha Broking Ltd/hdfc/
zerodhabroking@
July 05, 2023 July 05, 2023 DEPOSIT-UPI/ INR 34,500.00 Cr INR 44,090.36
CR/318678630634/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
July 05, 2023 July 05, 2023 DEPOSIT-UPI/ INR 100.00 Cr INR 9,590.36
CR/318666506956/VISHAL
PAL/ybl/8653324225@ybl/
Payment f
July 05, 2023 July 05, 2023 WTHDRL-UPI/ INR 150.00 Dr INR 9,490.36
DR/318698922793/FINANCE
OFFICER MJPRU FEE
COLLECTION AC/
July 04, 2023 July 04, 2023 WTHDRL-UPI/ INR 160.00 Dr INR 9,640.36
DR/355129624179/
DOMINOS PIZZA/hdfc/
dominospizza.41809514
July 04, 2023 July 04, 2023 WTHDRL-UPI/ INR 19.00 Dr INR 9,800.36
DR/318545710634/
EURONETGPAY/icic/
euronetgpay.pay@icici/U
July 03, 2023 July 03, 2023 DEPOSIT-UPI/ INR 110.00 Cr INR 9,819.36
CR/318493105325/Confirm
Ticket Online Solutions Pvt
Ltd/
July 03, 2023 July 03, 2023 WTHDRL-UPI/ INR 43,000.00 Dr INR 9,709.36
DR/318469960885/
Zerodha Broking Ltd/hdfc/
zerodhabroking@
July 02, 2023 July 02, 2023 DEPOSIT-UPI/ INR 43,000.00 Cr INR 52,709.36
CR/318354842590/
Shreyans Surana/oksb/
atomicshrey@oksbi/
July 02, 2023 July 02, 2023 WTHDRL-UPI/ INR 143.20 Dr INR 9,709.36
DR/318334957562/
Magicpin/payt/
paytm-13572266qswf@paytm/
O
July 01, 2023 July 01, 2023 WTHDRL-UPI/ INR 150.00 Dr INR 9,852.56
DR/318218204693/
Chunku Sherpa/oksb/
sherpachunku889@oksb
June 30, 2023 June 30, 2023 WTHDRL-UPI/ INR 50.00 Dr INR 10,002.56
DR/354759482269/
Chunku Sherpa/oksb/
sherpachunku889@oksb
Transaction Date Value Date Description Amount Dr / Cr Balance

June 30, 2023 June 30, 2023 WTHDRL-UPI/ INR 380.00 Dr INR 10,052.56
DR/354734374696/
DOMINOS PIZZA/hdfc/
dominospizza.41809514
June 30, 2023 June 30, 2023 DEPOSIT-UPI/ INR 3.00 Cr INR 10,432.56
CR/318139628194/
GOOGLEPAY/okax/goog-
payment@okaxis/UPI
June 30, 2023 June 30, 2023 WTHDRL-UPI/ INR 259.00 Dr INR 10,429.56
DR/354780772027/billdesktez/
icic/billdesk.recharge@icici
June 30, 2023 June 30, 2023 WTHDRL-UPI/ INR 283.70 Dr INR 10,688.56
DR/318192066516/
RELIANCE SMART/hdfc/
reliancesmart.271280
June 30, 2023 June 30, 2023 DEPOSIT-UPI/ INR 285.00 Cr INR 10,972.26
CR/318117259064/VISHAL
PAL/ybl/8653324225@ybl/
Payment f
June 30, 2023 June 30, 2023 -DEP INTEREST/ INR 61.00 Cr INR 10,687.26
SB/50210029491241
June 29, 2023 June 29, 2023 WTHDRL-UPI/ INR 429.00 Dr INR 10,626.26
DR/318002857574/Confirm
Ticket Online Solutions Pvt
Ltd/
June 29, 2023 June 29, 2023 WTHDRL-UPI/ INR 123.98 Dr INR 11,055.26
DR/318042028939/
Magicpin/payt/
paytm-13572266qswf@paytm/
O
June 29, 2023 June 29, 2023 DEPOSIT-ACH Credit- INR 96.00 Cr INR 11,179.24
TICLDIV20222023-00000000000000089370-2852880828
June 28, 2023 June 28, 2023 WTHDRL-UPI/ INR 250.00 Dr INR 11,083.24
DR/317921619620/eazypay/
icic/eazypayweb@icici/UPI
June 28, 2023 June 28, 2023 DEPOSIT-UPI/ INR 500.00 Cr INR 11,333.24
CR/317921870195/
MD NAUSAD/oksb/
fsu678v@oksbi/UPI
June 28, 2023 June 28, 2023 WTHDRL-UPI/ INR 500.00 Dr INR 10,833.24
DR/354548519783/
UCANAPPLY/icic/
ucanapply909.rzp@icici/Pa
June 28, 2023 June 28, 2023 WTHDRL-UPI/ INR 199.00 Dr INR 11,333.24
DR/354550906547/
Tejas Jethava/yesb/
rzpcbbskinlelo@yesban
June 28, 2023 June 28, 2023 NEFT IN-NEFT/ INR 1,000.00 Cr INR 11,532.24
YESB31794899360/
ZERODHA BROKING
LTD-DSCNB A/C/
YESB0000001/002283000000071/
YESB0000001
June 27, 2023 June 27, 2023 WTHDRL-UPI/ INR 211.00 Dr INR 10,532.24
DR/317877101350/
MEESHO COM/hdfc/
meesho.payu@hdfcbank/Upi
Transaction Date Value Date Description Amount Dr / Cr Balance

June 26, 2023 June 26, 2023 DEPOSIT-UPI/ INR 250.00 Cr INR 10,743.24
CR/317784370927/VISHAL
PAL/ybl/8653324225@ybl/
Payment f
June 26, 2023 June 26, 2023 WTHDRL-UPI/ INR 250.00 Dr INR 10,493.24
DR/317731754767/eazypay/
icic/eazypayweb@icici/UPI
June 26, 2023 June 26, 2023 Deposit-DEPOSIT- INR 805.00 Cr INR 10,743.24
IMPS/317712102742/
MYNTRA DESIGNS PRIVA/
HSBC Bank/XXXXXXXX9002/
OCqaOeBgDo
June 26, 2023 June 26, 2023 WTHDRL-UPI/ INR 100.00 Dr INR 9,938.24
DR/354320945884/
Zerodha Broking Ltd/hdfc/
zerodhabroking@
June 26, 2023 June 26, 2023 WTHDRL-UPI/ INR 1,500.00 Dr INR 10,038.24
DR/354368949164/
Zerodha Broking Ltd/hdfc/
zerodhabroking@
June 26, 2023 June 26, 2023 WTHDRL-UPI/ INR 700.00 Dr INR 11,538.24
DR/354396950231/
Zerodha Broking Ltd/hdfc/
zerodhabroking@
June 24, 2023 June 24, 2023 NEFT IN-NEFT/ INR 74.81 Cr INR 12,238.24
YESB31751308797/
ZERODHA BROKING
LIMITED NSE CLIENT/
YESB0000001/002283000000071/
YESB0000001
June 24, 2023 June 24, 2023 WTHDRL-UPI/ INR 428.00 Dr INR 12,163.43
DR/354172094070/Confirm
Ticket Online Solutions Pvt
Ltd/
June 24, 2023 June 24, 2023 WTHDRL-UPI/ INR 500.00 Dr INR 12,591.43
DR/354108896736/
Zerodha/yesb/
zerodhabroking@yesbank/8078
June 24, 2023 June 24, 2023 WTHDRL-UPI/ INR 10.00 Dr INR 13,091.43
DR/354132784855/Indian
Railways Ticketing/free/
fcbiziitv
June 23, 2023 June 23, 2023 WTHDRL-UPI/ INR 200.00 Dr INR 13,101.43
DR/317485577542/
Chunku Sherpa/oksb/
sherpachunku889@oksb
June 22, 2023 June 22, 2023 WTHDRL-UPI/ INR 15.00 Dr INR 13,301.43
DR/353964248289/
EURONETGPAY/icic/
euronetgpay.pay@icici/U
June 22, 2023 June 22, 2023 WTHDRL- INR 100.00 Dr INR 13,316.43
RDINST/11230000041073/MR
DEEPAK SURANA
June 20, 2023 June 20, 2023 WTHDRL-UPI/ INR 373.00 Dr INR 13,416.43
DR/353728582714/Confirm
Ticket Online Solutions Pvt
Ltd/
Transaction Date Value Date Description Amount Dr / Cr Balance

June 19, 2023 June 19, 2023 DEPOSIT-ACH Credit- INR 6.40 Cr INR 13,789.43
STANDARDINDUSTRIES-00000000000001647573-2646169311
June 18, 2023 June 18, 2023 WTHDRL-UPI/ INR 10.00 Dr INR 13,783.03
DR/353542236337/Indian
Railways Ticketing/free/
fcbiziitv
June 18, 2023 June 18, 2023 WTHDRL-UPI/ INR 2,000.00 Dr INR 13,793.03
DR/316935925987/
Zerodha Broking Ltd/hdfc/
zerodhabroking@
June 17, 2023 June 17, 2023 WTHDRL-UPI/ INR 159.00 Dr INR 15,793.03
DR/353417184805/7003397630@paytm/
payt/7003397630@paytm/U
June 16, 2023 June 16, 2023 WTHDRL-UPI/ INR 200.00 Dr INR 15,952.03
DR/316734557250/
PRINCE KUSHWAHA/okax/
mayankkushwaha4486
June 14, 2023 June 14, 2023 DEPOSIT-UPI/ INR 1,590.00 Cr INR 16,152.03
CR/316521034056/
PRADEEP JAISWAL/okax/
pradeepjaiswalspan-
June 14, 2023 June 14, 2023 WTHDRL-UPI/ INR 5,000.00 Dr INR 14,562.03
DR/316541108264/
International College of
Financial Plann
June 14, 2023 June 14, 2023 WTHDRL-UPI/ INR 144.00 Dr INR 19,562.03
DR/316525890573/
HIRANMAY CHAKRABORTY/
ybl/q907224912@ybl
June 13, 2023 June 13, 2023 WTHDRL-UPI/ INR 299.00 Dr INR 19,706.03
DR/353045078611/GIGL
Summaries OPC Private
Limited/axis/
June 13, 2023 June 13, 2023 WTHDRL-UPI/ INR 420.00 Dr INR 20,005.03
DR/353049072153/
MEESHO COM/hdfc/
meesho.payu@hdfcbank/UPI
June 13, 2023 June 13, 2023 WTHDRL-UPI/ INR 2,111.00 Dr INR 20,425.03
DR/316476660618/Confirm
Ticket Online Solutions Pvt
Ltd/
June 13, 2023 June 13, 2023 WTHDRL-UPI/ INR 818.00 Dr INR 22,536.03
DR/353025568384/Confirm
Ticket Online Solutions Pvt
Ltd/
June 12, 2023 June 12, 2023 WTHDRL-UPI/ INR 428.00 Dr INR 23,354.03
DR/352942744935/Confirm
Ticket Online Solutions Pvt
Ltd/
June 12, 2023 June 12, 2023 WTHDRL-UPI/ INR 200.00 Dr INR 23,782.03
DR/352980242996/
Zerodha Broking Ltd/hdfc/
zerodhabroking@
June 12, 2023 June 12, 2023 WTHDRL-UPI/ INR 204.00 Dr INR 23,982.03
DR/316392043451/
Zerodha/icic/
zerodha.razorpay@icici/0270
Transaction Date Value Date Description Amount Dr / Cr Balance

June 12, 2023 June 12, 2023 DEPOSIT-ACH INR 111.00 Cr INR 24,186.03
Credit-VEDANTA
LIMITED-23338375-2374796264
June 10, 2023 June 10, 2023 WTHDRL-UPI/ INR 323.00 Dr INR 24,075.03
DR/316132347912/SWIGGY/
yesp/swiggy@yespay/Debit
Money Us
June 10, 2023 June 10, 2023 WTHDRL-UPI/ INR 2,111.00 Dr INR 24,398.03
DR/352782195594/Confirm
Ticket Online Solutions Pvt
Ltd/
June 10, 2023 June 10, 2023 WTHDRL-UPI/ INR 280.00 Dr INR 26,509.03
DR/352738572965/
DEVESH PAHILAJANI/payt/
paytmqr2810050501
June 09, 2023 June 09, 2023 WTHDRL-UPI/ INR 750.00 Dr INR 26,789.03
DR/316066398617/The
Bhawanipur Education Society
College
June 08, 2023 June 08, 2023 WTHDRL-UPI/ INR 500.00 Dr INR 27,539.03
DR/352578516924/
dece.galgal@timecosmos/
time/dece.galgal@
June 05, 2023 June 05, 2023 WTHDRL-UPI/ INR 171.00 Dr INR 28,039.03
DR/352130427619/Meesho/
ybl/meesho@ybl/UPI Intent
June 04, 2023 June 04, 2023 DEPOSIT-UPI/ INR 254.00 Cr INR 28,210.03
CR/315520463492/
MEESHO COM/hdfc/
meesho.payu@hdfcbank/RRR
June 04, 2023 June 04, 2023 DEPOSIT-UPI/ INR 254.00 Cr INR 27,956.03
CR/315551528814/Fashnear
Technologies Pvt Ltd/icic/
meesh
June 04, 2023 June 04, 2023 WTHDRL-UPI/ INR 254.00 Dr INR 27,702.03
DR/315520401759/
MEESHO COM/hdfc/
meesho.payu@hdfcbank/Upi
June 04, 2023 June 04, 2023 WTHDRL-UPI/ INR 254.00 Dr INR 27,956.03
DR/352171917221/Fashnear
Technologies Pvt Ltd/icic/
meesh
June 02, 2023 June 02, 2023 WTHDRL-UPI/ INR 1,588.00 Dr INR 28,210.03
DR/315319635528/Amazon
India/yapl/amazon@yapl/You
are pa
June 01, 2023 June 01, 2023 WTHDRL-UPI/ INR 156.00 Dr INR 29,798.03
DR/351893629866/SR
ECOMMERCE FACTORY
PRIVATE LIMITED/sbi
May 31, 2023 May 31, 2023 WTHDRL-UPI/ INR 296.00 Dr INR 29,954.03
DR/351728073872/
EURONETGPAY/icic/
euronetgpay.pay@icici/U
May 29, 2023 May 29, 2023 DEPOSIT-CASH/1505/SELF INR 30,000.00 Cr INR 30,250.03
May 26, 2023 May 26, 2023 WTHDRL-UPI/ INR 250.00 Dr INR 250.03
DR/314626748615/Rishu
Transaction Date Value Date Description Amount Dr / Cr Balance
yadav/fam/6307621335@fam/
UPI
May 23, 2023 May 23, 2023 DEPOSIT-UPI/ INR 500.00 Cr INR 500.03
CR/314379390037/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
May 22, 2023 May 22, 2023 WTHDRL-UPI/ INR 3.00 Dr INR .03
DR/314251878691/
Zerodha/icic/
zerodha.razorpay@icici/4937
May 21, 2023 May 21, 2023 WTHDRL-UPI/ INR 149.00 Dr INR 3.03
DR/314167354901/
dece.galgal@timecosmos/
time/dece.galgal@
May 21, 2023 May 21, 2023 DEPOSIT-UPI/ INR 90.00 Cr INR 152.03
CR/314154207317/
RONAK JAIN/okax/
ronakjain8250@okaxis/UPI
May 20, 2023 May 20, 2023 WTHDRL-UPI/ INR 276.00 Dr INR 62.03
DR/350667788800/Meesho/
payt/paytm-17731298@paytm/
UPI Int
May 19, 2023 May 19, 2023 WTHDRL-UPI/ INR 438.00 Dr INR 338.03
DR/313964589359/Fashnear
Technologies Pvt Ltd/icic/
meesh
May 19, 2023 May 19, 2023 DEPOSIT-UPI/ INR 290.00 Cr INR 776.03
CR/350566271906/NITEN
JAIN/okic/nbaid351@okicici/
UPI
May 19, 2023 May 19, 2023 WTHDRL-UPI/ INR 29.00 Dr INR 486.03
DR/350556667102/
EURONETGPAY/icic/
euronetgpay.pay@icici/U
May 18, 2023 May 18, 2023 DEPOSIT-UPI/ INR 60.00 Cr INR 515.03
CR/313846254936/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
May 18, 2023 May 18, 2023 WTHDRL-UPI/ INR 290.00 Dr INR 455.03
DR/350405002814/AMAZON
SELLER SERVICES PRIVATE
LIMITED/h
May 18, 2023 May 18, 2023 WTHDRL-UPI/ INR 150.00 Dr INR 745.03
DR/350465602535/Jain Vishva
Bharati/icic/cca.92351@icici
May 18, 2023 May 18, 2023 WTHDRL-UPI/ INR 10.00 Dr INR 895.03
DR/350429695781/Indian
Railways Ticketing/free/
fcbiziitv
May 16, 2023 May 16, 2023 WTHDRL-UPI/ INR 100.00 Dr INR 905.03
DR/350258434949/
Chunku Sherpa/oksb/
sherpachunku889@oksb
May 16, 2023 May 16, 2023 DEPOSIT-UPI/ INR 1,000.00 Cr INR 1,005.03
CR/313698801255/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
Transaction Date Value Date Description Amount Dr / Cr Balance

May 16, 2023 May 16, 2023 WTHDRL-UPI/ INR 1,000.00 Dr INR 5.03
DR/313675979294/COUNCIL
FOR THE INDIAN SCHOOL
CERTIFICAT
May 16, 2023 May 16, 2023 DEPOSIT-UPI/ INR 100.00 Cr INR 1,005.03
CR/313687919989/
Chunku Sherpa/oksb/
sherpachunku889@oksb
May 15, 2023 May 15, 2023 WTHDRL-UPI/ INR 300.80 Dr INR 905.03
DR/350158931637/Amazon
India/yapl/amazon@yapl/You
are pa
May 14, 2023 May 14, 2023 DEPOSIT-UPI/ INR 6.00 Cr INR 1,205.83
CR/313443936140/
GOOGLEPAY/okax/goog-
payment@okaxis/UPI
May 14, 2023 May 14, 2023 DEPOSIT-UPI/ INR 1,000.00 Cr INR 1,199.83
CR/313438548274/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
May 13, 2023 May 13, 2023 WTHDRL-UPI/ INR 139.00 Dr INR 199.83
DR/349909115876/SWIGGY/
yesp/swiggy@yespay/Pay for
mercha
May 13, 2023 May 13, 2023 WTHDRL-UPI/ INR 60.00 Dr INR 338.83
DR/313309814866/
DEVESH PAHILAJANI/payt/
paytmqr2810050501
May 13, 2023 May 13, 2023 DEPOSIT-UPI/ INR 244.80 Cr INR 398.83
CR/349925859872/
Amazon India/yapl/
amazon.refunds@yapl/Re
May 13, 2023 May 13, 2023 WTHDRL-UPI/ INR 244.80 Dr INR 154.03
DR/313369280228/Amazon
India/yapl/amazon@yapl/You
are pa
May 09, 2023 May 09, 2023 DEPOSIT-UPI/ INR 3.00 Cr INR 398.83
CR/312952727101/
GOOGLEPAY/okax/goog-
payment@okaxis/UPI
May 09, 2023 May 09, 2023 WTHDRL-UPI/ INR 750.00 Dr INR 395.83
DR/349528017998/
SRIJAN KAUSHAL/okax/
srijankaushal7@okaxi
May 09, 2023 May 09, 2023 WTHDRL-UPI/ INR 146.00 Dr INR 1,145.83
DR/312947791039/Olamoney/
axis/ola.money1@axisbank/
Ola Fi
May 08, 2023 May 08, 2023 WTHDRL-UPI/ INR 1,746.00 Dr INR 1,291.83
DR/349495691437/Confirm
Ticket Online Solutions Pvt
Ltd/
May 08, 2023 May 08, 2023 WTHDRL-UPI/ INR 100.00 Dr INR 3,037.83
DR/312875222674/
KOUSAR HUSSAIN/axl/
hussain.kousar@axl/U
Transaction Date Value Date Description Amount Dr / Cr Balance

May 07, 2023 May 07, 2023 DEPOSIT-UPI/ INR 159.20 Cr INR 3,137.83
CR/312711343649/
Amazon India/yapl/
amazon.refunds@yapl/Re
May 07, 2023 May 07, 2023 WTHDRL-UPI/ INR 159.20 Dr INR 2,978.63
DR/312732286828/Amazon
India/yapl/amazon@yapl/You
are pa
May 04, 2023 May 04, 2023 DEPOSIT-UPI/ INR 116.80 Cr INR 3,137.83
CR/349063868582/
Amazon India/yapl/
amazon.refunds@yapl/Re
May 04, 2023 May 04, 2023 WTHDRL-UPI/ INR 116.80 Dr INR 3,021.03
DR/349057846300/Amazon
India/yapl/amazon@yapl/You
are pa
May 04, 2023 May 04, 2023 DEPOSIT-UPI/ INR 600.00 Cr INR 3,137.83
CR/312456179263/VISHAL
PAL/oksb/vpal1369@oksbi/
UPI
May 04, 2023 May 04, 2023 DEPOSIT-UPI/ INR 79.20 Cr INR 2,537.83
CR/349085771600/
Amazon India/yapl/
amazon.refunds@yapl/Re
May 04, 2023 May 04, 2023 WTHDRL-UPI/ INR 79.20 Dr INR 2,458.63
DR/312447295631/Amazon
India/yapl/amazon@yapl/You
are pa
May 03, 2023 May 03, 2023 WTHDRL-UPI/ INR 19.00 Dr INR 2,537.83
DR/348949391866/
EURONETGPAY/icic/
euronetgpay.pay@icici/U
April 30, 2023 April 30, 2023 WTHDRL-UPI/ INR 296.00 Dr INR 2,556.83
DR/312095865947/billdesktez/
icic/billdesk.prepaid-mobile
April 25, 2023 April 25, 2023 DEPOSIT-UPI TCC P2A RRN INR 176.80 Cr INR 2,852.83
311406170207
April 24, 2023 April 24, 2023 WTHDRL-UPI/ INR 176.80 Dr INR 2,676.03
DR/311471733554/Amazon
India/yapl/amazon@yapl/You
are pa
April 22, 2023 April 22, 2023 WTHDRL-UPI/ INR 200.00 Dr INR 2,852.83
DR/311266546007/
anushkawev1415@okicici/
okic/anushkawev14
April 22, 2023 April 22, 2023 DEPOSIT-UPI/ INR 200.00 Cr INR 3,052.83
CR/347801340091/
RONAK JAIN/okic/
ronakjain8250@okicici/UP
April 22, 2023 April 22, 2023 WTHDRL-UPI/ INR 200.00 Dr INR 2,852.83
DR/347887838091/
RONAK JAIN/okax/
ronakjain8250@okaxis/UPI
April 22, 2023 April 22, 2023 WTHDRL- INR 100.00 Dr INR 3,052.83
RDINST/11230000041073/MR
DEEPAK SURANA
 Transaction Date Value Date Description Amount Dr / Cr Balance

April 18, 2023 April 18, 2023 DEPOSIT-UPI/ INR 6.00 Cr INR 3,152.83
CR/310846047851/
GOOGLEPAY/okax/goog-
payment@okaxis/UPI
April 17, 2023 April 17, 2023 DEPOSIT-UPI/ INR 3,000.00 Cr INR 3,146.83
CR/310753492104/PRAKASH
CHAND SURANA/okhd/
pcs24061967@ok
April 17, 2023 April 17, 2023 DEPOSIT-ACH INR 123.00 Cr INR 146.83
Credit-VEDANTA
LIMITED-21785816-830543615
April 08, 2023 April 08, 2023 WTHDRL-UPI/ INR 1,836.00 Dr INR 23.83
DR/309831222335/Confirm
Ticket Online Solutions Pvt
Ltd/
April 07, 2023 April 07, 2023 NEFT IN-NEFT/ INR 780.57 Cr INR 1,859.83
YESB30971253698/
ZERODHA BROKING
LIMITED NSE CLIENT/
YESB0000001/002283000000071/
YESB0000001
April 06, 2023 April 06, 2023 DEPOSIT-UPI/ INR 382.40 Cr INR 1,079.26
CR/309639365082/
Amazon India/yapl/
amazon.refunds@yapl/Re
April 06, 2023 April 06, 2023 WTHDRL-UPI/ INR 382.40 Dr INR 696.86
DR/309696647129/Amazon
India/yapl/amazon@yapl/You
are pa
April 06, 2023 April 06, 2023 WTHDRL-UPI/ INR 60.00 Dr INR 1,079.26
DR/346230962306/
Zerodha Broking Ltd/hdfc/
zerodhabroking@
April 06, 2023 April 06, 2023 WTHDRL-UPI/ INR 100.00 Dr INR 1,139.26
DR/346210959491/
Zerodha Broking Ltd/hdfc/
zerodhabroking@
April 04, 2023 April 04, 2023 WTHDRL-UPI/ INR 363.00 Dr INR 1,239.26
DR/346052811451/
Dominos Pizza/payt/
dominospizzaonline@pa
April 01, 2023 April 01, 2023 WTHDRL-UPI/ INR 500.00 Dr INR 1,602.26
DR/309113824221/
RONAK JAIN/okax/
ronakjain8250@okaxis/UPI

Statement Summary
Opening Balance Total Credits Total Debits Closing Balance

INR 2,102.26 INR 586,072.02 INR 579,771.01 INR 8,403.27

Statement generated on 2024-04-29 22:53:34.313+0530

Thanking You

Disclaimer
This is a system generated statement.

**End of Statement**