MAYANK YADAV

Joint Holder :- -
E 629,PHASE 1,NAJAFGARH

SHYAM VIHAR NAJAFGARH

NAJAFGARH Customer ID :940568694
DELHI-INDIA IFSC Code :UTIB0003893
110043 MICR Code :110211243
Nominee Registered : Y
Registered Mobile No :XXXXXX3033
Registered Email ID:[email protected] PAN :BCLPY0809F
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX9702

Statement of Axis Account No :922010024720847 for the period (From : 29-12-2023 To : 28-06-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 41.08

UPI/P2A/336316137046/Mayank Yadav
29-12-2023 /Money/Paytm Payments Bank 40.00 1.08 3893
BY CASH DEPOSIT-
30-12-2023 BNA/DERO439101/4221/301223/DELHI 3500.00 3501.08 3893
UPI/P2A/336492333196/ROHIT /Kotak
30-12-2023 Mah/UPI/ 500.00 4001.08 3893
UPI/P2M/373030047183/Blinkit /UPI
30-12-2023 Tr/HDFC BANK LTD 118.00 3883.08 3893
UPI/P2M/336443051211/SWIGGY
30-12-2023 /NA/ICICI Bank 267.00 3616.08 3893
UPI/P2M/373062586045/Add Money to Wallet
30-12-2023 /Oid202/Paytm Payments Bank 95.00 3521.08 3893
UPI/P2A/336420003534/Miss SADH/Central
30-12-2023 B/Payment/ 500.00 4021.08 3893
UPI/P2M/373152739852/Add Money to Wallet
31-12-2023 /Oid202/Paytm Payments Bank 80.00 3941.08 3893
UPI/P2M/373152827323/Add Money to Wallet
31-12-2023 /Oid202/Paytm Payments Bank 20.00 3921.08 3893
922010024720847:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 38.00 3959.08 3893
UPI/P2A/436704048937/SHYAM SUN/ICICI
01-01-2024 Ban/Payment/ 8000.00 11959.08 3893
UPI/P2M/400103833453/AMAZON PAY
01-01-2024 /You ar/Axis Bank Ltd. 313.00 11646.08 3893
UPI/P2M/436733551459/KRISHAN KUMAR
01-01-2024 /NA/Yes Bank Ltd 95.00 11551.08 3893
UPI/P2A/436808823005/MAYANK YADAV
02-01-2024 /NA/Kotak Mahindra Bank 5600.00 5951.08 3893
UPI/P2A/436802059658/MAYANK YA/Paytm
02-01-2024 Pay/NA/ 8500.00 14451.08 3893
UPI/P2M/436803020484/GARAGEPRENEURS
02-01-2024 INTERN/Payvia/Axis Bank Ltd. 5824.00 8627.08 3893
02-01-2024 UPI/CRADJ/336443051211/01.01.2024 32.00 8659.08 100

02-01-2024 UPI/P2A/400233373286/Paytm/Paytm Pay/NA/ 1039.00 9698.08 3893

UPI/P2A/400277080908/QUADRILLI/Yes Bank
02-01-2024 /UPI Paym/ 5600.00 15298.08 3893
UPI/P2A/400233468151/PRIYANSHU
02-01-2024 /NA/ICICI Bank 8500.00 6798.08 3893
UPI/P2M/436903456875/MD AJAD ALAM
03-01-2024 /NA/Yes Bank Ltd 100.00 6698.08 3893
UPI/P2M/436915914885/BRIJESH KUMAR
03-01-2024 /NA/Yes Bank Ltd 20.00 6678.08 3893
UPI/P2M/436953579754/Delhi Metro Recharge
03-01-2024 /Oid227/Paytm Payments Bank 100.00 6578.08 3893
UPI/P2M/400321745973/RAVI KANT
03-01-2024 /Oid202/Paytm Payments Bank 40.00 6538.08 3893
UPI/P2M/400368301592/Add Money to Wallet
03-01-2024 /Oid202/Paytm Payments Bank 15.00 6523.08 3893
UPI/P2M/400368678742/Add Money to Wallet
03-01-2024 /Oid202/Paytm Payments Bank 30.00 6493.08 3893
UPI/P2M/436920851071/ARVIND KUMAR
03-01-2024 /NA/Yes Bank Ltd 50.00 6443.08 3893
UPI/P2M/436987074494/JUMBO KING
03-01-2024 DWARKA /Oid202/Paytm Payments Bank 49.00 6394.08 3893
UPI/P2M/400366862958/Add Money to Wallet
03-01-2024 /Oid202/Paytm Payments Bank 25.00 6369.08 3893
UPI/P2M/400342897570/Mahamaya Medical
03-01-2024 Cent/NA/Axis Bank Ltd. 250.00 6119.08 3893
UPI/P2M/436962465183/Add Money to Wallet
03-01-2024 /Oid202/Paytm Payments Bank 150.00 5969.08 3893
UPI/P2A/437058911363/GOPAL/Kotak
04-01-2024 Mah/Payment/ 700.00 6669.08 3893
UPI/P2A/437098372712/SHYAM SUN/ICICI
04-01-2024 Ban/Payment/ 700.00 7369.08 3893
UPI/P2A/400428228319/Mayank Yadav
04-01-2024 /Money/Paytm Payments Bank 500.00 6869.08 3893
UPI/P2M/400464860987/Add Money to Wallet
04-01-2024 /Oid202/Paytm Payments Bank 30.00 6839.08 3893
ACH-DR-TP ACH TATACAPITAL-
05-01-2024 1337270424-UTIB70218092 6804.00 35.08 3893
05-01-2024 UPIP2PREC/TCC103/437051417115/050124 700.00 735.08 100
UPI/P2M/437190466660/AARUSH PAAN
05-01-2024 PLACE /Oid202/Paytm Payments Bank 30.00 705.08 3893
UPI/P2M/437184376399/Mother Dairy Booth
05-01-2024 15/Oid202/Paytm Payments Bank 30.00 675.08 3893
UPI/P2M/400666417347/SWIGGY
06-01-2024 /Paymen/ICICI Bank 125.00 550.08 3893
UPI/P2M/400664494949/Add Money to Wallet
06-01-2024 /Oid202/Paytm Payments Bank 40.00 510.08 3893
UPI/P2M/400769223168/Delhi Metro QR
07-01-2024 Ticket/Oid227/Paytm Payments Bank 40.00 470.08 3893
UPI/P2M/437362094893/Add Money to Wallet
07-01-2024 /Oid202/Paytm Payments Bank 18.00 452.08 3893
UPI/P2A/437410128697/Jatin Singh Rawat
08-01-2024 /NA/State Bank Of India 20.00 432.08 3893
UPI/P2A/437429100253/PINKI DEVI /Sent
08-01-2024 f/State Bank Of India 50.00 382.08 3893
UPI/P2A/437545371439/CHARANJEE/Punjab
09-01-2024 Na/Payment/ 4500.00 4882.08 3893
UPI/P2A/437514286086/NAVEEN
09-01-2024 /NA/Punjab National Bank 10.00 4872.08 3893
UPI/P2M/437550876888/Add Money to Wallet
09-01-2024 /Oid202/Paytm Payments Bank 4400.00 472.08 3893
UPI/P2A/400928691236/NISHAT GU/HDFC
09-01-2024 BANK/UPI/ 100.00 572.08 3893
UPI/P2A/400928733784/NISHAT GU/HDFC
09-01-2024 BANK/UPI/ 600.00 1172.08 3893
UPI/P2A/437520157913/VIRENDER PAL
09-01-2024 SINGH /Sent f/Utkarsh Small Financ 200.00 972.08 3893
UPI/P2M/400966515329/Add Money to Wallet
09-01-2024 /Oid202/Paytm Payments Bank 21.00 951.08 3893
UPI/P2A/437523142314/SRI RAM
09-01-2024 /NA/Union Bank of India 100.00 851.08 3893
UPI/P2M/400967043183/Yash Filling Station
09-01-2024 /Oid202/Paytm Payments Bank 400.00 451.08 3893
NEFT/34963318001DC/INFOTECH GEO/ICICI
10-01-2024 BANK LIMITED/salary 18500.00 18951.08 248
UPI/P2A/437667367565/SHYAM SUNDER
10-01-2024 /Paymen/ICICI Bank 1400.00 17551.08 3893
IMPS/P2A/401012554455/IDFCFIRS/IDFCBank/
10-01-2024 IMPSTXN/9100000000919751001 10000.00 27551.08 3893
CreditCard Payment XXXX 1467
10-01-2024 Ref#RJGOHRRP38LAA9 17541.00 10010.08 3893
UPI/P2A/437662665539/REENA WO SUNIL
10-01-2024 YADAV /Paymen/Punjab National Bank 5000.00 5010.08 3893
UPI/P2A/401038921006/7703893033
10-01-2024 /Money/Paytm Payments Bank 100.00 4910.08 3893
UPI/P2M/401062819930/Add Money to Wallet
10-01-2024 /Oid202/Paytm Payments Bank 70.00 4840.08 3893
UPI/P2A/437745034076/VIPUL S/Kotak
11-01-2024 Mah/Mayank S/ 3500.00 8340.08 3893
UPI/P2A/401137970570/HARSHA JANI VIII A
11-01-2024 /NA/Punjab National Bank 90.00 8250.08 3893
UPI/P2M/401164705902/Airtel
11-01-2024 /Oid228/Paytm Payments Bank 156.50 8093.58 3893
UPI/P2M/401149840056/OneCard
11-01-2024 /Paymen/ICICI Bank 8000.00 93.58 3893
13-01-2024 UPI/P2A/437913853410/Paytm/Paytm Pay/NA/ 500.00 593.58 3893
UPI/P2A/437977289727/HARSHA /Kotak
13-01-2024 Mah/Payment/ 650.00 1243.58 3893
UPI/P2A/437955674284/HARSHA /Kotak
13-01-2024 Mah/Payment/ 100.00 1343.58 3893
UPI/P2M/437915518165/ISHTARA AUBERGE
13-01-2024 /NA/Yes Bank Ltd 1300.00 43.58 3893
UPI/P2A/438003901378/VIRENDER /Kotak
14-01-2024 Mah/UPI/ 1635.00 1678.58 3893
UPI/P2A/438014521476/MAYANK YA/Paytm
14-01-2024 Pay/NA/ 1657.00 3335.58 3893
UPI/P2M/401417054264/OneCard
14-01-2024 /Paymen/YesBank_Yespay 3335.00 .58 3893
UPI/P2A/438263743678/GOPAL/Kotak
16-01-2024 Mah/Payment/ 500.00 500.58 3893
UPI/P2A/401648204108/MAYANK YADAV
16-01-2024 /NA/Paytm Payments Bank 300.00 200.58 3893
UPI/P2A/401648225312/Mayank Yadav
16-01-2024 /Money/Paytm Payments Bank 200.00 .58 3893
UPI/P2A/438322449972/HARSHA /Kotak
17-01-2024 Mah/Payment/ 100.00 100.58 3893
UPI/P2A/401732410375/MAYANK YADAV
17-01-2024 /NA/Paytm Payments Bank 100.00 .58 3893
BY CASH DEPOSIT-
18-01-2024 BNA/DERO439101/9154/180124/DELHI 3500.00 3500.58 3893
UPI/P2M/401837005608/OneCard
18-01-2024 /NA/ICICI Bank 3500.00 .58 3893
UPI/P2A/438616030357/HARSHA /Kotak
20-01-2024 Mah/Payment/ 10.00 10.58 3893
UPI/P2A/438610898204/LALIT RAY
20-01-2024 /Sent f/Punjab National Bank 10.00 .58 3893
UPI/P2A/438877041567/SHYAM SUN/ICICI
22-01-2024 Ban/Payment/ 4000.00 4000.58 3893
CreditCard Payment XXXX 1467
22-01-2024 Ref#JYFZAQZ9Z9VA0L 1.00 3999.58 3893
UPI/P2M/402227881451/OneCard
22-01-2024 /NA/Yes Bank Ltd 2500.00 1499.58 3893
UPI/P2M/402264822053/Add Money to Wallet
22-01-2024 /Oid202/Paytm Payments Bank 30.00 1469.58 3893
UPI/P2A/402313560428/NAVEEN
23-01-2024 /NA/Punjab National Bank 10.00 1459.58 3893
UPI/P2M/438929714096/Heeralal Phool
23-01-2024 Bhande/NA/Axis Bank Ltd. 21.00 1438.58 3893
UPI/P2M/402367104123/Add Money to Wallet
23-01-2024 /Oid202/Paytm Payments Bank 90.00 1348.58 3893
UPI/P2M/438967340079/Add Money to Wallet
23-01-2024 /Oid202/Paytm Payments Bank 20.00 1328.58 3893
UPI/P2M/402463068192/Add Money to Wallet
24-01-2024 /Oid202/Paytm Payments Bank 155.00 1173.58 3893
UPI/P2A/439219553093/MAYANK YA/Paytm
26-01-2024 Pay/NA/ 1000.00 2173.58 3893
ATM-CASH-AXIS/CPCN12043/5180/260124/S
26-01-2024 W DELHI 1000.00 1173.58 3893
UPI/P2M/402716433174/RAJ BALI
27-01-2024 /NA/Yes Bank Ltd 25.00 1148.58 3893
UPI/P2A/439304256147/HARSHA /Kotak
27-01-2024 Mah/Payment/ 100.00 1248.58 3893
UPI/P2M/439351080236/Delhi Metro Recharge
27-01-2024 /Oid229/Paytm Payments Bank 100.00 1148.58 3893
UPI/P2M/439319920820/ROSHAN KUMAR
27-01-2024 JHA /NA/Yes Bank Ltd 15.00 1133.58 3893
UPI/P2M/439450489803/Delhi Metro QR
28-01-2024 Ticket/Oid229/Paytm Payments Bank 40.00 1093.58 3893
UPI/P2M/439411217287/ROSHAN KUMAR
28-01-2024 JHA /NA/Yes Bank Ltd 15.00 1078.58 3893
UPI/P2A/439691575489/HARSHA /Kotak
30-01-2024 Mah/Payment/ 50.00 1128.58 3893
UPI/P2A/403020862021/Mayank Yadav
30-01-2024 /Money/Paytm Payments Bank 50.00 1078.58 3893
UPI/P2A/439772666400/HARSHA /Kotak
31-01-2024 Mah/Payment/ 8800.00 9878.58 3893
ATM-CASH/ROSHANPURA
31-01-2024 NAJAFGA/SOUTH WEST/310124 8800.00 1078.58 3893
UPI/P2A/403135853886/MAYANK YA/Paytm
31-01-2024 Pay/NA/ 10029.00 11107.58 3893
UPI/P2M/439805020845/RAJENDER KUMAR
01-02-2024 SHARM/NA/Yes Bank Ltd 50.00 11057.58 3893
UPI/P2M/439867973149/CRED Store
01-02-2024 /paymen/Axis Bank Ltd. 224.00 10833.58 3893
BY CASH DEPOSIT-
01-02-2024 BNA/DERO439101/2091/010224/DELHI 3000.00 13833.58 3893
UPI/P2M/403263579024/Add Money to Wallet
01-02-2024 /Oid202/Paytm Payments Bank 150.00 13683.58 3893
UPI/P2A/439901989447/MAYANK YADAV
02-02-2024 /NA/Kotak Mahindra Bank 6000.00 7683.58 3893
02-02-2024 UPI/P2A/439919878634/Paytm/Paytm Pay/NA/ 105.00 7788.58 3893
UPI/P2M/403380497514/CredClub
02-02-2024 /Paymen/ICICI Bank 3547.00 4241.58 3893
UPI/P2M/403378710476/slice
02-02-2024 /Payvia/ICICI Bank 581.69 3659.89 3893
UPI/P2A/403339413258/RAJENDRA LAL
02-02-2024 /Sent f/State Bank Of India 25.00 3634.89 3893
UPI/P2M/403365390269/Add Money to Wallet
02-02-2024 /Oid202/Paytm Payments Bank 50.00 3584.89 3893
UPI/P2M/403365445951/Add Money to Wallet
02-02-2024 /Oid202/Paytm Payments Bank 115.00 3469.89 3893
UPI/P2M/403365472756/Add Money to Wallet
02-02-2024 /Oid202/Paytm Payments Bank 20.00 3449.89 3893
UPI/P2M/439961477270/Add Money to Wallet
02-02-2024 /Oid202/Paytm Payments Bank 320.00 3129.89 3893
UPI/P2M/439965158924/24Seven C010
02-02-2024 /OidC01/Paytm Payments Bank 110.00 3019.89 3893
UPI/P2M/439965297427/24Seven C010
02-02-2024 /OidC01/Paytm Payments Bank 170.00 2849.89 3893
UPI/P2M/403459163827/Delhi Metro Recharge
03-02-2024 /Oid229/Paytm Payments Bank 200.00 2649.89 3893
UPI/P2M/440014798354/ROSHAN KUMAR
03-02-2024 JHA /NA/Yes Bank Ltd 15.00 2634.89 3893
UPI/P2M/440055615455/Add Money to Wallet
03-02-2024 /Oid202/Paytm Payments Bank 60.00 2574.89 3893
UPI/P2M/403482163288/Nar Bahadur Thapa
03-02-2024 /Oid202/Paytm Payments Bank 45.00 2529.89 3893
UPI/P2M/440155127141/Add Money to Wallet
04-02-2024 /Oid202/Paytm Payments Bank 20.00 2509.89 3893
UPI/P2M/440110514851/ROSHAN KUMAR
04-02-2024 JHA /NA/Yes Bank Ltd 25.00 2484.89 3893
BY CASH DEPOSIT-
04-02-2024 BNA/DERO439101/2888/040224/DELHI 5000.00 7484.89 3893
04-02-2024 UPI/P2A/440124704961/Paytm/Paytm Pay/NA/ 500.00 7984.89 3893
ACH-DR-TP ACH TATACAPITAL-
05-02-2024 1361208478-UTIB70218092 6804.00 1180.89 3893
UPI/P2A/403629695046/HARSHA JANI VIII A
05-02-2024 /NA/Punjab National Bank 10.00 1170.89 3893
UPI/P2M/403640560204/YUSUF
05-02-2024 /NA/Yes Bank Ltd 50.00 1120.89 3893
UPI/P2M/440328687504/Heeralal Phool
06-02-2024 Bhande/NA/Axis Bank Ltd. 21.00 1099.89 3893
UPI/P2M/403834697196/SONU KUMAR
07-02-2024 /Sent f/Bank of Baroda 5.00 1094.89 3893
UPI/P2M/440465352302/Add Money to Wallet
07-02-2024 /Oid202/Paytm Payments Bank 10.00 1084.89 3893
UPI/P2M/403966970184/Add Money to Wallet
08-02-2024 /Oid202/Paytm Payments Bank 15.00 1069.89 3893
NEFT/35269529091DC/INFOTECH GEO/ICICI
09-02-2024 BANK LIMITED/salary 19333.00 20402.89 248
UPI/P2M/440703459221/OneCard
10-02-2024 /NA/ICICI Bank 14568.00 5834.89 3893
BY CASH DEPOSIT-
10-02-2024 BNA/DERO439101/4466/100224/DELHI 20000.00 25834.89 3893
UPI/P2A/440757584431/GAURAV SINGH S O
10-02-2024 RANJ/Paymen/Punjab National Bank 20000.00 5834.89 3893
10-02-2024 UPI/CRADJ/439867973149/09.02.2024 222.20 6057.09 100
UPI/P2M/440738062328/SEEMA GUPTA
10-02-2024 /NA/Yes Bank Ltd 226.00 5831.09 3893
UPI/P2M/404163943413/Add Money to Wallet
10-02-2024 /Oid202/Paytm Payments Bank 250.00 5581.09 3893
UPI/P2M/404256705953/Add Money to Wallet
11-02-2024 /Oid202/Paytm Payments Bank 40.00 5541.09 3893
UPI/P2M/404212960830/Raghunath Pandit
11-02-2024 /NA/Yes Bank Ltd 800.00 4741.09 3893
UPI/P2A/404224921245/PRIYANSHU
11-02-2024 /NA/ICICI Bank 400.00 4341.09 3893
UPI/P2M/404261093966/Add Money to Wallet
11-02-2024 /Oid202/Paytm Payments Bank 250.00 4091.09 3893
IMPS/P2A/404219158377/IDFCFIRS/IDFCBank/
11-02-2024 IMPSTXN/9100000000919751001 5000.00 9091.09 3893
UPI/P2M/404264522711/Add Money to Wallet
11-02-2024 /Oid202/Paytm Payments Bank 700.00 8391.09 3893
CreditCard Payment XXXX 8456
12-02-2024 Ref#7KPRYLEMM6XR4K 1512.00 6879.09 3893
UPI/P2M/440922514302/NAVEEN KUMAR
12-02-2024 /NA/Yes Bank Ltd 180.00 6699.09 3893
ATM-CASH-
12-02-2024 AXIS/DERO439101/4959/120224/DELHI 5500.00 1199.09 3893
UPI/P2A/441062915139/VIPUL S/Kotak
13-02-2024 Mah/Mayank S/ 2000.00 3199.09 3893
CreditCard Payment XXXX 1467
13-02-2024 Ref#HQ1DV1HYTGQ5V5 2000.00 1199.09 3893
UPI/P2A/441027963553/RAJESH KUMAR
13-02-2024 /Sent f/HDFC BANK LTD 21.00 1178.09 3893
UPI/P2M/404469232508/Add Money to Wallet
13-02-2024 /Oid202/Paytm Payments Bank 45.00 1133.09 3893
UPI/P2A/404522887470/MAYANK YA/Paytm
14-02-2024 Pay/NA/ 100.00 1233.09 3893
UPI/P2M/404533923203/SWIGGY
14-02-2024 /Pay20f/YesBank_Yespay 125.00 1108.09 3893
UPI/P2M/441350207221/Add Money to Wallet
16-02-2024 /Oid202/Paytm Payments Bank 10.00 1098.09 3893
UPI/P2A/441425458882/Mayank Yadav
17-02-2024 /Money/Paytm Payments Bank 28.00 1070.09 3893
UPI/P2A/404915135591/MAYANK YA/Paytm
18-02-2024 Pay/NA/ 1230.00 2300.09 3893
ATM-CASH/+DWARKA SEC 11
18-02-2024 BR/DELHI/180224 1000.00 1300.09 3893
UPI/P2A/404915162726/Mayank Yadav
18-02-2024 /Money/Paytm Payments Bank 200.00 1100.09 3893
UPI/P2A/441511889357/Mayank Yadav
18-02-2024 /Money/Paytm Payments Bank 30.00 1070.09 3893
IMPS/P2A/405018600129/MUTHOOTF/YESBA
19-02-2024 NKL/18320707/9199999999999532000 14951.00 16021.09 3893
19-02-2024 UPI/P2A/405033068593/Paytm/Paytm Pay/NA/ 50.00 16071.09 3893
UPI/P2A/405033082573/FONE FACTORY
19-02-2024 /Sent f/RBL 15000.00 1071.09 3893
UPI/P2A/405210166878/HARSHA JA/Punjab
21-02-2024 Na/NA/ 2000.00 3071.09 3893
UPI/P2A/405210271558/MAYANK YA/Paytm
21-02-2024 Pay/NA/ 2783.00 5854.09 3893
UPI/P2M/441868555756/OneCard
21-02-2024 /Paymen/Axis Bank Ltd. 4765.69 1088.40 3893
UPI/P2A/405310368839/HARSHA JA/Punjab
22-02-2024 Na/NA/ 20.00 1108.40 3893
UPI/P2A/405310589706/MAYANK YA/Paytm
22-02-2024 Pay/NA/ 20.00 1128.40 3893
24-02-2024 BNA Txn Chrgs Incl GST 367.30 761.10 3893
24-02-2024 Cash Txn Chrgs Incl GST 761.10 .00 3893
UPI/P2A/442621665308/PRIYANSHU/ICICI
29-02-2024 Ban/NA/ 10000.00 10000.00 3893
CreditCard Payment XXXX 1467
29-02-2024 Ref#C117WFZU5KTUI7 5006.00 4994.00 3893
UPI/P2A/442621922219/Babbu Al/State
29-02-2024 Ban/Payment/ 1000.00 5994.00 3893
UPI/P2M/406173651209/slice
01-03-2024 /Payvia/ICICI Bank 581.69 5412.31 3893
UPI/P2A/406131555977/PRIYANSHU/ICICI
01-03-2024 Ban/NA/ 2000.00 7412.31 3893
UPI/P2M/406109729281/Morden walk
01-03-2024 /Paymen/Paytm Payments Bank 1100.00 6312.31 3893
UPI/P2M/406116951215/Dinesh Kumar
01-03-2024 /Paymen/Paytm Payments Bank 30.00 6282.31 3893
UPI/P2M/406145253502/JOGENDER
01-03-2024 /Paymen/Paytm Payments Bank 20.00 6262.31 3893
UPI/P2A/442735865471/PRIYANSHU/ICICI
01-03-2024 Ban/NA/ 50.00 6312.31 3893
UPI/P2A/442738025177/MAYANK YADAV
01-03-2024 /NA/Kotak Mahindra Bank 4000.00 2312.31 3893
UPI/P2A/442739184478/PRIYANSHU
01-03-2024 /NA/ICICI Bank 50.00 2262.31 3893
UPI/P2A/406141645070/PRIYANSHU/ICICI
01-03-2024 Ban/NA/ 700.00 2962.31 3893
UPI/P2M/406252691939/Delhi Metro QR
02-03-2024 Ticket/Oid231/Paytm Payments Bank 50.00 2912.31 3893
UPI/P2M/442836449019/JIVAN RAUT
02-03-2024 /Paymen/Yes Bank Ltd 40.00 2872.31 3893
UPI/P2M/406259160641/Add Money to Wallet
02-03-2024 /Oid202/Paytm Payments Bank 40.00 2832.31 3893
UPI/P2M/442859275836/Add Money to Wallet
02-03-2024 /Oid202/Paytm Payments Bank 20.00 2812.31 3893
UPI/P2M/442859325231/Delhi Metro QR
02-03-2024 Ticket/Oid231/Paytm Payments Bank 50.00 2762.31 3893
UPI/P2M/442850629932/Add Money to Wallet
02-03-2024 /Oid202/Paytm Payments Bank 15.00 2747.31 3893
UPI/P2M/442850657913/Add Money to Wallet
02-03-2024 /Oid202/Paytm Payments Bank 10.00 2737.31 3893
02-03-2024 UPI/P2A/442816777088/Paytm/Paytm Pay/NA/ 25.00 2762.31 3893
UPI/P2M/442958519689/Add Money to Wallet
03-03-2024 /Oid202/Paytm Payments Bank 28.00 2734.31 3893
UPI/P2A/442914713260/SHUBHAM KUMAR
03-03-2024 VERMA /NA/Bank of Baroda 30.00 2704.31 3893
UPI/P2M/442959827310/Add Money to Wallet
03-03-2024 /Oid202/Paytm Payments Bank 20.00 2684.31 3893
UPI/P2M/406457680957/Add Money to Wallet
04-03-2024 /Oid202/Paytm Payments Bank 20.00 2664.31 3893
UPI/P2M/406463902289/Add Money to Wallet
04-03-2024 /Oid202/Paytm Payments Bank 30.00 2634.31 3893
UPI/P2M/406463931139/Add Money to Wallet
04-03-2024 /Oid231/Paytm Payments Bank 10.00 2624.31 3893
UPI/P2M/406464165327/Add Money to Wallet
04-03-2024 /Oid202/Paytm Payments Bank 18.00 2606.31 3893
BY CASH DEPOSIT-
04-03-2024 BNA/DERO439101/9950/040324/DELHI 9500.00 12106.31 3893
UPI/P2A/406437972075/PRIYANSHU/ICICI
04-03-2024 Ban/NA/ 300.00 12406.31 3893
UPI/P2M/406465862328/Add Money to Wallet
04-03-2024 /Oid202/Paytm Payments Bank 30.00 12376.31 3893
UPI/P2M/443089412506/IDFC FIRST BANK
04-03-2024 LTD /Paymen/Yes Bank Ltd 2507.00 9869.31 3893
ACH-DR-TP ACH TATACAPITAL-
05-03-2024 1386629207-UTIB70218092 6804.00 3065.31 3893
BY CASH DEPOSIT-
05-03-2024 BNA/DERO439101/180/050324/DELHI 19500.00 22565.31 3893
UPI/P2M/406553867587/Muthoot Finance
05-03-2024 Limit/Payvia/ICICI Bank 16000.00 6565.31 3893
UPI/P2M/406510511654/CredClub
05-03-2024 /Paymen/ICICI Bank 3547.00 3018.31 3893
UPI/P2A/443102464602/HARSHA /Kotak
05-03-2024 Mah/Payment/ 1000.00 4018.31 3893
UPI/P2M/443129292809/Heeralal Phool
05-03-2024 Bhande/NA/Axis Bank Ltd. 21.00 3997.31 3893
UPI/P2A/406615819992/ABHISHEK KUMAR
06-03-2024 /NA/Punjab National Bank 100.00 3897.31 3893
UPI/P2M/443227547497/AARUSH PAAN
06-03-2024 PLACE /216599/Kotak Mahindra Bank 10.00 3887.31 3893

06-03-2024 UPI/P2A/406630024705/Paytm/Paytm Pay/NA/ 1500.00 5387.31 3893

UPI/P2M/406682611701/CredClub
06-03-2024 /Paymen/ICICI Bank 5195.00 192.31 3893
UPI/P2M/406777106744/Anand rai
07-03-2024 /Oid202/Paytm Payments Bank 20.00 172.31 3893
UPI/P2M/406777109325/Anand rai
07-03-2024 /Oid202/Paytm Payments Bank 10.00 162.31 3893
UPI/P2M/443307309922/Vidya Devi
07-03-2024 /NA/Ujjivan Small Financ 5.00 157.31 3893
BY CASH DEPOSIT-
08-03-2024 BNA/DERO439101/1022/080324/DELHI 3000.00 3157.31 3893
UPI/P2M/406862616126/OneCard
08-03-2024 /Paymen/ICICI Bank 2500.00 657.31 3893
UPI/P2M/406834521210/YUSUF
08-03-2024 /NA/Yes Bank Ltd 70.00 587.31 3893
UPI/P2M/406834568716/YUSUF
08-03-2024 /NA/Yes Bank Ltd 100.00 487.31 3893
UPI/P2M/406950902883/Add Money to Wallet
09-03-2024 /Oid202/Paytm Payments Bank 25.00 462.31 3893
UPI/P2M/443554134138/Add Money to Wallet
09-03-2024 /Oid202/Paytm Payments Bank 10.00 452.31 3893
UPI/P2A/443587531980/HARSHA /Kotak
09-03-2024 Mah/Payment/ 700.00 1152.31 3893
ATM-CASH/+ RAMPAL CHOWK
09-03-2024 DWA/SOUTHWESTDELH/090324 1000.00 152.31 3893
UPI/P2A/443608340781/MAYANK YA/Paytm
10-03-2024 Pay/NA/ 137.00 289.31 3893
UPI/P2M/407000318067/POONAM
10-03-2024 /Oid202/Paytm Payments Bank 150.00 139.31 3893
UPI/P2A/407141036210/MAYANK YA/Paytm
11-03-2024 Pay/NA/ 3000.00 3139.31 3893
UPI/P2A/443797935204/SHYAM SUNDER
11-03-2024 /Paymen/ICICI Bank 3000.00 139.31 3893
NEFT/35605156851DC/INFOTECH GEO/ICICI
12-03-2024 BANK LIMITED/salary 20000.00 20139.31 248
UPI/P2A/443935262123/HARSHA /Kotak
13-03-2024 Mah/Payment/ 500.00 20639.31 3893
UPI/P2A/443921555895/HARSHA JAIN
13-03-2024 /Paymen/Kotak Mahindra Bank 500.00 20139.31 3893
UPI/P2A/443907157674/VIPUL S/Kotak
13-03-2024 Mah/Mayank S/ 2000.00 22139.31 3893
UPI/P2M/407379550797/FPL TECHNOLOGIES
13-03-2024 PRIV/Paymen/ICICI Bank 11890.00 10249.31 3893
UPI/P2A/443928421782/SHEETAL
13-03-2024 /Paymen/Kotak Mahindra Bank 10000.00 249.31 3893
UPI/P2A/443903753517/HARSHA JAIN
13-03-2024 /Paymen/Kotak Mahindra Bank 80.00 169.31 3893
UPI/P2A/444087603386/HARSHA /Kotak
14-03-2024 Mah/Payment/ 1100.00 1269.31 3893
UPI/P2M/407453288890/Tata Sky DTH
14-03-2024 Recharge/Oid232/Paytm Payments Bank 200.00 1069.31 3893
UPI/P2M/407488111695/OneCard
14-03-2024 /Paymen/YesBank_Yespay 900.00 169.31 3893
IMPS/P2A/407511929361/WTBpoola/PaytmPay/
15-03-2024 PBPL/9100000000009761000 17.00 186.31 3893
UPI/P2A/407517612676/HARSHA JANI VIII A
15-03-2024 /NA/Punjab National Bank 20.00 166.31 3893
UPI/P2A/444190544455/HARSHA /Kotak
15-03-2024 Mah/Payment/ 1000.00 1166.31 3893
UPI/P2M/444144374311/THE TASTE
15-03-2024 RESTURANT /Oid202/Yes Bank Ltd 200.00 966.31 3893
UPI/P2M/407547851513/Ajeet Sneakers Shop
15-03-2024 /NA/Axis Bank Ltd. 50.00 916.31 3893
UPI/P2A/444237162143/HARSHA JAIN
16-03-2024 /Paymen/Kotak Mahindra Bank 300.00 616.31 3893
UPI/P2M/444226152288/Annapurna General
16-03-2024 Sto/NA/ICICI Bank 20.00 596.31 3893
UPI/P2A/407602883979/OM PRAKAS/Yes Bank
16-03-2024 /UPI/ 1830.00 2426.31 3893
17-03-2024 BNA Txn Chrgs Incl GST 163.70 2262.61 3893
17-03-2024 SMS Alerts Chrgs Incl GST 8.55 2254.06 3893
17-03-2024 ECS Txn Chrgs Incl GST 88.50 2165.56 3893
17-03-2024 ATM W/D Chrgs Incl GST 49.56 2116.00 3893
UPI/P2M/407783748058/THEMANCOMPANY
17-03-2024 /Paymen/HDFC BANK LTD 499.00 1617.00 3893
UPI/P2M/444318507887/OneCard
17-03-2024 /Paymen/Axis Bank Ltd. 1600.00 17.00 3893
UPI/P2A/444495306290/HARSHA /Kotak
18-03-2024 Mah/Payment/ 50.00 67.00 3893
UPI/P2M/407845525634/Morning Choice
18-03-2024 /Paymen/Axis Bank Ltd. 40.00 27.00 3893
UPI/P2A/444482730133/HARSHA /Kotak
18-03-2024 Mah/Payment/ 950.00 977.00 3893
UPI/P2M/481090646136/Chowringhee Roll
18-03-2024 /Oid202/Yes Bank Ltd 220.00 757.00 3893
UPI/P2M/481090741842/Chowringhee Roll
18-03-2024 /Oid202/Yes Bank Ltd 100.00 657.00 3893
UPI/P2M/444432888370/JAI PRAKASH
18-03-2024 /Pay to/Federal Bank 40.00 617.00 3893
UPI/P2M/407912369647/Heeralal Phool
19-03-2024 Bhande/NA/Axis Bank Ltd. 101.00 516.00 3893
UPI/P2M/481198911427/QUALITY WALL S 12
19-03-2024 /Oid202/Yes Bank Ltd 35.00 481.00 3893
UPI/P2M/481198919946/QUALITY WALL S 12
19-03-2024 /Oid202/Yes Bank Ltd 35.00 446.00 3893
UPI/P2M/444589445835/Anand rai
19-03-2024 /Oid202/Yes Bank Ltd 50.00 396.00 3893
UPI/P2M/444640205887/RAJESH KUMAR
20-03-2024 /Oid202/Yes Bank Ltd 113.00 283.00 3893
UPI/P2M/444641187591/KRISHAN
20-03-2024 /Oid202/Yes Bank Ltd 60.00 223.00 3893
UPI/P2M/444641550406/JEETU KUMAR
20-03-2024 /Oid202/Yes Bank Ltd 50.00 173.00 3893
UPI/P2M/444669358563/SUNIL
20-03-2024 /Oid202/Yes Bank Ltd 95.00 78.00 3893
UPI/P2A/408152807339/PhonePe P/Yes Bank
21-03-2024 /F07 Cred/ 5000.00 5078.00 3893
UPI/P2A/444797438702/GAURAV SI/Punjab
21-03-2024 Na/Payment/ 150.00 5228.00 3893
UPI/P2M/444790750965/OneCard
21-03-2024 /Paymen/Yes Bank Ltd 5198.33 29.67 3893
UPI/P2A/444722968552/PRIYANSHU/ICICI
21-03-2024 Ban/NA/ 5000.00 5029.67 3893
CreditCard Payment XXXX 8456
21-03-2024 Ref#6HPITSU7254OPR 4857.00 172.67 3893
UPI/P2A/444760294474/GAURAV SINGH SO
21-03-2024 RANJI/Paymen/Punjab National Bank 150.00 22.67 3893
UPI/P2A/444826575997/NAVEEN
22-03-2024 /NA/Punjab National Bank 10.00 12.67 3893
UPI/P2A/444905714506/PRIYANSHU/ICICI
23-03-2024 Ban/NA/ 1000.00 1012.67 3893
UPI/P2M/408350510123/Delhi Metro Recharge
23-03-2024 /Oid232/Yes Bank Ltd 100.00 912.67 3893
UPI/P2M/408308169154/Ajay parking
23-03-2024 /Oid202/Yes Bank Ltd 15.00 897.67 3893
UPI/P2M/444978198311/Harish Kumar
23-03-2024 /Oid202/Yes Bank Ltd 60.00 837.67 3893
UPI/P2A/444913313216/GAURAV SINGH SO
23-03-2024 RANJI/Paymen/Punjab National Bank 40.00 797.67 3893
UPI/P2M/445001610376/MITHILESH KUMAR
24-03-2024 RAUT /Sent f/State Bank Of India 20.00 777.67 3893
UPI/P2M/445057579344/Delhi Metro Recharge
24-03-2024 /Oid232/Yes Bank Ltd 100.00 677.67 3893
UPI/P2M/408400447268/Ajay parking
24-03-2024 /Oid202/Yes Bank Ltd 25.00 652.67 3893
UPI/P2M/445010964359/HARISH KUMAR
24-03-2024 /NA/Yes Bank Ltd 60.00 592.67 3893
UPI/P2A/408455830803/PhonePe P/Yes Bank
24-03-2024 /F07 Cred/ 1677.00 2269.67 3893
UPI/P2A/445094392300/LAKSHAY III A
24-03-2024 /Paymen/Punjab National Bank 1677.00 592.67 3893
UPI/P2M/408680779019/LOK MANI
26-03-2024 /Oid202/Yes Bank Ltd 10.00 582.67 3893
UPI/P2M/408631000129/Heeralal Phool
26-03-2024 Bhande/NA/Axis Bank Ltd. 21.00 561.67 3893
UPI/P2A/445234660271/Sunil /Sent
26-03-2024 f/Airtel Payments Bank 30.00 531.67 3893
UPI/P2M/408627082495/GANESH TRADING
26-03-2024 /Paymen/State Bank Of India 100.00 431.67 3893
UPI/P2M/481993060266/Dinesh Kumar
27-03-2024 /Oid202/Yes Bank Ltd 60.00 371.67 3893
UPI/P2M/445333833053/Vidya Devi
27-03-2024 /NA/Ujjivan Small Financ 5.00 366.67 3893
UPI/P2M/408745727196/YUSUF
27-03-2024 /NA/Yes Bank Ltd 70.00 296.67 3893
UPI/P2A/408839316485/Sunil /Sent
28-03-2024 f/Airtel Payments Bank 40.00 256.67 3893
UPI/P2A/408831538783/PRIYANSHU/ICICI
28-03-2024 Ban/NA/ 1000.00 1256.67 3893
UPI/P2M/408831731933/VIDYA DEVI
28-03-2024 /Oid202/Yes Bank Ltd 500.00 756.67 3893
UPI/P2M/482092286796/RAKESH FOOTWEAR
28-03-2024 /Oid202/Yes Bank Ltd 500.00 256.67 3893
UPI/P2A/445538596857/HARSHA /Kotak
29-03-2024 Mah/Payment/ 5000.00 5256.67 3893
UPI/P2M/445562737567/OneCard
29-03-2024 /Paymen/Yes Bank Ltd 2000.00 3256.67 3893
UPI/P2M/408939138126/RAHUL YADAV
29-03-2024 /Oid202/Yes Bank Ltd 3000.00 256.67 3893
UPI/P2A/408930746578/PRIYANSHU/ICICI
29-03-2024 Ban/NA/ 8000.00 8256.67 3893
CreditCard Payment XXXX 1467
29-03-2024 Ref#LZ56A2E1Y8RZGH 7926.71 329.96 3893
UPI/P2A/445554478208/SHYAM SUN/ICICI
29-03-2024 Ban/Payment/ 1000.00 1329.96 3893
IMPS/P2A/408919854398/MUTHOOTF/YESBA
29-03-2024 NKL/18709519/9199999999999532000 567.00 1896.96 3893
UPI/P2M/445533465506/RAHUL YADAV
29-03-2024 /Oid202/Yes Bank Ltd 1500.00 396.96 3893
UPI/P2M/409001864789/Ajay parking
30-03-2024 /Oid202/Yes Bank Ltd 15.00 381.96 3893
UPI/P2M/445616512974/HARISH KUMAR
30-03-2024 /NA/Yes Bank Ltd 60.00 321.96 3893
UPI/P2M/409002289668/AJAY
30-03-2024 /Oid202/Yes Bank Ltd 30.00 291.96 3893
UPI/P2A/409031336035/NAVEEN .
30-03-2024 /NA/State Bank Of India 200.00 91.96 3893
UPI/P2M/409178239386/Harish Kumar
31-03-2024 /Oid202/Yes Bank Ltd 60.00 31.96 3893
BY CASH DEPOSIT-
31-03-2024 BNA/DERO439101/5008/310324/DELHI 4000.00 4031.96 3893
UPI/P2M/409102659732/Dinesh Kumar
31-03-2024 /Oid202/Yes Bank Ltd 60.00 3971.96 3893
IMPS/P2A/409115932684/IDFCFIRS/IDFCBank/
31-03-2024 IMPSTXN/9100000000919751001 8000.00 11971.96 3893
UPI/P2A/409124968451/SAHIL MEHTA
31-03-2024 /NA/HDFC BANK LTD 3200.00 8771.96 3893
UPI/P2A/409125072330/PRIYANSHU/ICICI
31-03-2024 Ban/NA/ 150.00 8921.96 3893
UPI/P2M/409165356592/GARAGEPRENEURS
31-03-2024 INTERN/Payvia/Axis Bank Ltd. 581.69 8340.27 3893
UPI/P2A/445727583199/ABHILASHA SINGH
31-03-2024 GAUR /Sent f/Canara Bank 160.00 8180.27 3893
UPI/P2A/409141161862/MAYANK YADAV
31-03-2024 /NA/Kotak Mahindra Bank 5500.00 2680.27 3893
UPI/P2M/409188783855/GANESHAM
31-03-2024 ENTERPRISES /Paymen/State Bank Of India 100.00 2580.27 3893
SB:922010024720847:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 16.00 2596.27 3893
UPI/P2A/445809170593/MAYANK /Kotak
02-04-2024 Mah/NA/ 5500.00 8096.27 3893
UPI/P2M/409283491429/CredClub
02-04-2024 /Paymen/ICICI Bank 3537.00 4559.27 3893
UPI/P2M/409272305502/Harish Kumar
02-04-2024 /Oid202/Yes Bank Ltd 60.00 4499.27 3893
UPI/P2A/409216872031/PRIYANSHU/ICICI
02-04-2024 Ban/NA/ 1000.00 5499.27 3893
UPI/P2M/409217909994/Aslam Tayar Punchar
02-04-2024 /NA/Axis Bank Ltd. 5.00 5494.27 3893
UPI/P2M/445850321889/Mr ANUJ ABHILASH
02-04-2024 /Oid202/Yes Bank Ltd 5.00 5489.27 3893
UPI/P2M/409226745098/MOBIKWIK
02-04-2024 /NA/ICICI Bank 35.00 5454.27 3893
UPI/P2M/482494613299/Dinesh Kumar
02-04-2024 /Oid202/Yes Bank Ltd 80.00 5374.27 3893
UPI/P2A/409247288315/MAYANK YADAV
02-04-2024 /NA/Kotak Mahindra Bank 5374.00 .27 3893
UPI/P2A/446021982190/HARSHA JA/Punjab
03-04-2024 Na/NA/ 50.00 50.27 3893
UPI/P2A/446034394683/GAURAV SINGH SO
03-04-2024 RANJI/Paymen/Punjab National Bank 50.00 .27 3893
UPI/P2A/409443121809/Quadrilli/ICICI
03-04-2024 Ban/none/ 100.00 100.27 3893
UPI/P2A/446041700568/HARSHA JAIN
03-04-2024 /Paymen/Kotak Mahindra Bank 50.00 50.27 3893
UPI/P2A/409548243492/Quadrilli/ICICI
04-04-2024 Ban/none/ 4000.00 4050.27 3893
IMPS/P2A/409521516922/MUTHOOTF/INDUSI
04-04-2024 ND/P2AMOB/9100000000009234000 2892.00 6942.27 3893
ACH-DR-TP ACH TATACAPITAL-
05-04-2024 1412613575-UTIB70218092 6804.00 138.27 3893
UPI/P2M/409696354865/NEMPAL
05-04-2024 /Paymen/Yes Bank Ltd 20.00 118.27 3893
UPI/P2M/409716195722/BRAJ KISHOR GUPTA
06-04-2024 /NA/Yes Bank Ltd 15.00 103.27 3893
UPI/P2M/446340863163/VIJAY KUMAR
06-04-2024 CHOURASIA/Oid202/Yes Bank Ltd 30.00 73.27 3893
UPI/P2M/409746488636/RATAN LAL GADRI
06-04-2024 SO GO/Sent f/Yes Bank Ltd 60.00 13.27 3893
UPI/P2A/446415227357/HARSHA /Kotak
07-04-2024 Mah/Payment/ 1000.00 1013.27 3893

07-04-2024 ATM-CASH/+Plot No8, Dwaraka/Delhi/070424 1000.00 13.27 3893

UPI/P2A/409920385020/SANJAY JAYSAWAL
08-04-2024 /Paymen/ICICI Bank 1.00 12.27 3893
UPI/P2A/446800979853/Mr ISHWR
11-04-2024 CHANDER1 /NA/Bank of Maharashtra 10.00 2.27 3893
UPI/P2A/446817285843/HARSHA /Kotak
11-04-2024 Mah/Payment/ 90.00 92.27 3893
UPI/P2M/410215905567/GUNJAN VERMA
11-04-2024 /Sent f/Yes Bank Ltd 90.00 2.27 3893
NEFT/35943877641DC/INFOTECH GEO/ICICI
11-04-2024 BANK LIMITED/salary 19000.00 19002.27 248
UPI/P2A/446891708882/HARSHA JAIN
11-04-2024 /Paymen/Kotak Mahindra Bank 400.00 18602.27 3893
IMPS/P2A/410308712548/DREAMPLU/YESBA
12-04-2024 NKL/PaidviaC/9199999999999532000 1.00 18603.27 3893
UPI/P2A/446921656360/HARSHA /Kotak
12-04-2024 Mah/Payment/ 500.00 19103.27 3893
UPI/P2M/410341288911/CredClub
12-04-2024 /Paymen/ICICI Bank 8270.00 10833.27 3893
UPI/P2M/410353943114/SBI cards and
12-04-2024 Payment/Pay/ICICI Bank 6446.00 4387.27 3893
UPI/P2A/446918093137/HARSHA JAIN
12-04-2024 /Paymen/Kotak Mahindra Bank 20.00 4367.27 3893
UPI/P2A/446947854738/VIPUL S/Kotak
12-04-2024 Mah/Mayank S/ 2000.00 6367.27 3893
UPI/P2A/446925484750/HARSHA JAIN
12-04-2024 /Paymen/Kotak Mahindra Bank 30.00 6337.27 3893
IMPS/P2A/410319057232/922020054924069/120
12-04-2024 424/AXISBANKLTD/PaidviaC 20000.00 26337.27 230
CreditCard Payment XXXX 1467
12-04-2024 Ref#ACZQJCY6UPGL6K 9466.88 16870.39 3893
UPI/P2M/446932132568/OneCard
12-04-2024 /Paymen/Axis Bank Ltd. 6800.00 10070.39 3893
ATM-CASH/+SHYAM VIHAR. DELH/WEST
12-04-2024 DELHI/120424 6000.00 4070.39 3893
UPI/P2M/447008023630/PUTUL KUMARI
13-04-2024 /NA/Yes Bank Ltd 5.00 4065.39 3893
UPI/P2A/410416383464/PRIYANSHU
13-04-2024 /NA/ICICI Bank 60.00 4005.39 3893
UPI/P2M/410405849476/Ajay parking
13-04-2024 /Oid202/Yes Bank Ltd 15.00 3990.39 3893
UPI/P2M/447078335673/Anand rai
13-04-2024 /Oid202/Yes Bank Ltd 20.00 3970.39 3893
UPI/P2M/447078913029/Anand rai
13-04-2024 /Oid202/Yes Bank Ltd 20.00 3950.39 3893
UPI/P2A/447052840537/SHEETAL
13-04-2024 /Paymen/Kotak Mahindra Bank 3950.00 .39 3893
UPI/P2A/447033118325/SHEETAL/Kotak
13-04-2024 Mah/Payment/ 450.00 450.39 3893
UPI/P2M/447110012261/AMIT R. PATHARIA
14-04-2024 /NA/Yes Bank Ltd 20.00 430.39 3893
UPI/P2A/447206793091/PRIYANSHU/ICICI
15-04-2024 Ban/NA/ 3000.00 3430.39 3893
UPI/P2A/447273197456/DY FITNESS CLUB
15-04-2024 /Paymen/ICICI Bank 3000.00 430.39 3893
UPI/P2M/447318235333/Chaya Photo Studio
16-04-2024 /NA/Axis Bank Ltd. 10.00 420.39 3893
UPI/P2A/410723123675/INDU MISHRA
16-04-2024 /Sent f/Yes Bank Ltd 20.00 400.39 3893
UPI/P2M/447324569336/BharatPe Merchant
16-04-2024 /Pay to/YesBank_Yespay 40.00 360.39 3893
UPI/P2A/447499036497/SHEETAL/Kotak
17-04-2024 Mah/Payment/ 500.00 860.39 3893
UPI/P2M/410855122789/BSES Rajdhani
17-04-2024 Electri/Oid233/Yes Bank Ltd 460.00 400.39 3893
UPI/P2A/410813871053/HARSHA JANI VIII A
17-04-2024 /NA/Punjab National Bank 75.00 325.39 3893
UPI/P2M/447426953798/Mrs SAMMO BEGAM
17-04-2024 /Pay to/Federal Bank 40.00 285.39 3893
UPI/P2M/447433235258/NEERAJKUMAR
17-04-2024 /NA/Yes Bank Ltd 80.00 205.39 3893
BY CASH DEPOSIT-
17-04-2024 BNA/DERO439101/9262/170424/DELHI 39500.00 39705.39 3893
UPI/P2M/410874615265/OneCard
17-04-2024 /Paymen/YesBank_Yespay 11357.00 28348.39 3893
UPI/P2M/410884444764/Muthoot Finance
17-04-2024 Limit/Payvia/ICICI Bank 28000.00 348.39 3893
UPI/P2M/410988007567/APPLE MED/HDFC
18-04-2024 BANK/UPI Mand/OTH 5.00 343.39 3893
UPI/P2A/410988067147/APPLE MED/HDFC
18-04-2024 BANK/Mandate/ 5.00 348.39 3893
UPI/P2A/410929282167/HARSHA JANI VIII A
18-04-2024 /NA/Punjab National Bank 20.00 328.39 3893
UPI/P2A/411016804545/ROSHAN KUMAR
19-04-2024 /NA/Kotak Mahindra Bank 20.00 308.39 3893
UPI/P2M/447675876669/Rakesh Goyal
19-04-2024 /Oid202/Yes Bank Ltd 20.00 288.39 3893
UPI/P2A/447693117650/PRIYANSHU
19-04-2024 /Paymen/ICICI Bank 40.00 248.39 3893
UPI/P2M/411103256133/Ajay parking
20-04-2024 /Oid202/Yes Bank Ltd 25.00 223.39 3893
UPI/P2M/411141434931/Vidya Devi
20-04-2024 /NA/Ujjivan Small Financ 5.00 218.39 3893
UPI/P2M/411141785099/MU SAIF /Sent
20-04-2024 f/Yes Bank Ltd 40.00 178.39 3893
21-04-2024 ECS Txn Chrgs Incl GST 29.50 148.89 3893
21-04-2024 BNA Txn Chrgs Incl GST 118.00 30.89 3893
21-04-2024 SMS Alerts Chrgs Incl GST 8.55 22.34 3893
UPI/P2A/447813893876/PRIYANSHU/ICICI
21-04-2024 Ban/NA/ 700.00 722.34 3893
UPI/P2M/447813896141/Chai 24/7
21-04-2024 /NA/Yes Bank Ltd 658.00 64.34 3893
UPI/P2M/411226170628/SHUBHAM KUMAR
21-04-2024 VERMA /NA/Yes Bank Ltd 20.00 44.34 3893
UPI/P2A/447821055936/HARSHA JA/Punjab
21-04-2024 Na/NA/ 600.00 644.34 3893
UPI/P2A/447822050236/PRIYANSHU
21-04-2024 /NA/ICICI Bank 600.00 44.34 3893
UPI/P2A/448053065534/HARSHA /Kotak
23-04-2024 Mah/Payment/ 60.00 104.34 3893
UPI/P2M/411423876227/YOGENDER KUMAR
23-04-2024 /NA/Yes Bank Ltd 20.00 84.34 3893
UPI/P2A/411448108021/PRIYANSHU/ICICI
23-04-2024 Ban/NA/ 50.00 134.34 3893
UPI/P2M/411441068501/PARASHAR PUNJABI
23-04-2024 RA /NA/Yes Bank Ltd 90.00 44.34 3893
UPI/P2M/411540046566/GOPAL LAL JAT
24-04-2024 /Sent f/Yes Bank Ltd 40.00 4.34 3893
UPI/P2A/411646025968/PRIYANSHU/ICICI
25-04-2024 Ban/NA/ 140.00 144.34 3893
UPI/P2M/411740333618/MU SAIF /Pay
26-04-2024 to/Federal Bank 30.00 114.34 3893
UPI/P2M/411807054229/Ajay parking
27-04-2024 /Oid202/Yes Bank Ltd 15.00 99.34 3893
UPI/P2M/411820937366/SUNITA .
27-04-2024 /NA/Yes Bank Ltd 20.00 79.34 3893
UPI/P2M/485196069737/MAA Sharda medicos
28-04-2024 /Oid202/Yes Bank Ltd 10.00 69.34 3893
UPI/P2M/412032691924/PANKAJ KUMAR
29-04-2024 /Sent f/Kotak Mahindra Bank 5.00 64.34 3893
UPI/P2A/412124413859/NAVEEN
30-04-2024 /NA/Punjab National Bank 20.00 44.34 3893
BY CASH DEPOSIT-
30-04-2024 BNA/DERO439101/1088/300424/DELHI 7000.00 7044.34 3893
UPI/P2A/412143413699/ROHIT
30-04-2024 /Paymen/Kotak Mahindra Bank 500.00 6544.34 3893
UPI/P2A/412291292707/PhonePe P/Yes Bank
01-05-2024 /F07 Cred/ 5000.00 11544.34 3893
UPI/P2A/448843228753/HARSHA JAIN
01-05-2024 /Paymen/Kotak Mahindra Bank 5000.00 6544.34 3893
UPI/P2M/448818858479/IDFC FIRST BANK
01-05-2024 LTD /Paymen/Yes Bank Ltd 437.00 6107.34 3893
UPI/P2A/448862025155/HARSHA /Kotak
01-05-2024 Mah/Payment/ 20.00 6127.34 3893
UPI/P2M/448873904848/VINOD KUMAR
01-05-2024 GOEL /Oid202/Yes Bank Ltd 20.00 6107.34 3893
UPI/P2M/412251417075/GARAGEPRENEURS
01-05-2024 INTERN/Paymen/Axis Bank Ltd. 1383.28 4724.06 3893
UPI/P2M/412280914684/Anand rai
01-05-2024 /Oid202/Yes Bank Ltd 20.00 4704.06 3893
UPI/P2A/412243870333/MAYANK YADAV
01-05-2024 /NA/Kotak Mahindra Bank 3700.00 1004.06 3893
UPI/P2A/448904071956/MAYANK /Kotak
02-05-2024 Mah/NA/ 50.00 1054.06 3893
UPI/P2A/448926985945/SHEETAL/Kotak
02-05-2024 Mah/Payment/ 1000.00 2054.06 3893
UPI/P2A/412318212452/PRIYANSHU/ICICI
02-05-2024 Ban/NA/ 5000.00 7054.06 3893
UPI/P2M/412305240345/CredClub
02-05-2024 /Paymen/ICICI Bank 5314.00 1740.06 3893
UPI/P2A/448953212833/HARSHA JAIN
02-05-2024 /Paymen/Kotak Mahindra Bank 800.00 940.06 3893
UPI/P2A/448945143936/HARSHA /Kotak
02-05-2024 Mah/Payment/ 800.00 1740.06 3893
UPI/P2M/448921123999/SOHAN KUMAR
02-05-2024 KARAN /NA/Yes Bank Ltd 15.00 1725.06 3893

02-05-2024 ATM-CASH/+Plot No8, Dwaraka/Delhi/020524 1000.00 725.06 3893

UPI/P2M/412488555529/Mother Dairy Booth
03-05-2024 No/Oid202/Yes Bank Ltd 60.00 665.06 3893
UPI/P2A/449086429091/HARSHA /Kotak
03-05-2024 Mah/Payment/ 100.00 765.06 3893
UPI/P2M/449111141974/Lala Misthan Bhandar
04-05-2024 /NA/Axis Bank Ltd. 420.00 345.06 3893
UPI/P2A/449112268308/HARI OM KUMAWAT
04-05-2024 /Sent f/State Bank Of India 40.00 305.06 3893
UPI/P2M/412580284739/KING
04-05-2024 CONFECTIONERY /Oid202/Yes Bank Ltd 40.00 265.06 3893
IMPS/P2A/412521552302/MUTHOOTF/INDUSI
04-05-2024 ND/P2AMOB/9100000000009234000 6462.00 6727.06 3893
UPI/P2A/449122844010/HARSHA /Kotak
04-05-2024 Mah/Payment/ 100.00 6827.06 3893
ACH-DR-TP ACH TATACAPITAL-
05-05-2024 1439785856-UTIB70218092 6804.00 23.06 3893
IMPS/P2A/412709971907/922020054924069/060
06-05-2024 524/AXISBANKLTD/PaidviaC 19500.00 19523.06 230
UPI/P2A/449373323573/GOPAL
06-05-2024 /Paymen/Kotak Mahindra Bank 450.00 19073.06 3893
UPI/P2A/449334304634/HARSHA JAIN
06-05-2024 /Paymen/Kotak Mahindra Bank 3000.00 16073.06 3893
UPI/P2M/412732703603/Muthoot Finance
06-05-2024 Limit/Payvia/ICICI Bank 15500.00 573.06 3893
UPI/P2A/449302431875/HARSHA /Kotak
06-05-2024 Mah/Payment/ 3000.00 3573.06 3893
IMPS/P2A/412711147804/IDFCIMPS/IDFCBank
06-05-2024 /FINTECHP/9100000000009751001 1.00 3574.06 3893
UPI/P2M/412772379350/ASHOK MANDAL
06-05-2024 /Oid202/Yes Bank Ltd 20.00 3554.06 3893
UPI/P2A/449328522971/HARSHA JAIN
06-05-2024 /Paymen/Kotak Mahindra Bank 100.00 3454.06 3893
UPI/P2A/449392609765/HARSHA JAIN
06-05-2024 /Paymen/Kotak Mahindra Bank 3000.00 454.06 3893
UPI/P2M/412734450199/Annapurna General
06-05-2024 Sto/NA/ICICI Bank 28.00 426.06 3893
UPI/P2M/412851154573/APPLE MED/HDFC
07-05-2024 BANK/UPI Mand/OTH 29.00 397.06 3893
UPI/P2A/449419784699/NAVEEN
07-05-2024 /NA/Punjab National Bank 20.00 377.06 3893
UPI/P2A/449440912282/HARSHA /Kotak
07-05-2024 Mah/Payment/ 3000.00 3377.06 3893
UPI/P2A/449405737493/SHYAM SUN/ICICI
07-05-2024 Ban/Payment/ 1200.00 4577.06 3893
UPI/P2M/449491935630/Delhivery Limited
07-05-2024 /NA/Yes Bank Ltd 4307.60 269.46 3893
IMPS/P2A/412817933551/MUTHOOTF/YESBA
07-05-2024 NKL/19628872/9199999999999532000 1351.00 1620.46 3893
UPI/P2A/449452043635/SHYAM SUNDER
07-05-2024 /Paymen/ICICI Bank 1200.00 420.46 3893
IMPS/P2A/412918895106/MUTHOOTF/INDUSI
08-05-2024 ND/P2AMOB/9100000000009234000 4794.00 5214.46 3893
UPI/P2M/449535420898/NEERAJKUMAR
08-05-2024 /NA/Yes Bank Ltd 120.00 5094.46 3893
ATM-CASH-
09-05-2024 AXIS/DERO439101/3560/090524/DELHI 4500.00 594.46 3893
NEFT/36260033641DC/INFOTECH GEO/ICICI
10-05-2024 BANK LIMITED/salary 13667.00 14261.46 248
UPI/P2M/413213115649/Gunja Kumari
11-05-2024 /NA/INDUSIND BANK 40.00 14221.46 3893
UPI/P2M/449819304186/MILESTONE
11-05-2024 SECURITY AN/NA/Yes Bank Ltd 15.00 14206.46 3893
UPI/P2M/449810939658/manish shop
11-05-2024 /NA/Axis Bank Ltd. 3000.00 11206.46 3893
UPI/P2M/449811156481/MU SAIF
11-05-2024 /NA/Yes Bank Ltd 50.00 11156.46 3893
UPI/P2A/449828359532/PREMCHAND
11-05-2024 /NA/DBS Bank India Limit 1600.00 9556.46 3893
UPI/P2A/449807283951/DEEPAK KARKI
11-05-2024 /Paymen/Bank of Baroda 4500.00 5056.46 3893
UPI/P2M/413415380180/RAGHUNATH
13-05-2024 PANDIT /NA/Yes Bank Ltd 20.00 5036.46 3893
UPI/P2M/413415731116/BRIJESH KUMAR
13-05-2024 /NA/Yes Bank Ltd 25.00 5011.46 3893
UPI/P2M/413421690091/MD SHARIF
13-05-2024 /Pay to/Federal Bank 30.00 4981.46 3893
UPI/P2M/413513885588/Chaya Photo Studio
14-05-2024 /NA/Axis Bank Ltd. 10.00 4971.46 3893
UPI/P2A/450149189393/VIPUL S/Kotak
14-05-2024 Mah/Mayank S/ 2000.00 6971.46 3893
UPI/P2A/450218019448/HARSHA /Kotak
15-05-2024 Mah/Payment/ 100.00 7071.46 3893
ATM-CASH/+RAMPHL CHOWK
15-05-2024 SECT/SOUTHWESTDELH/150524 500.00 6571.46 3893
UPI/P2M/413665970674/Om Bikaner sweets
15-05-2024 /NA/Yes Bank Ltd 50.00 6521.46 3893
UPI/P2A/413710909510/PRIYANSHU
16-05-2024 /NA/ICICI Bank 60.00 6461.46 3893
IMPS/P2A/413716247600/MUTHOOTF/INDUSI
16-05-2024 ND/P2AMOB/9100000000009234000 48857.00 55318.46 3893
UPI/P2M/413729184669/CredClub
16-05-2024 /Paymen/ICICI Bank 15558.00 39760.46 3893
UPI/P2M/450378358253/OneCard
16-05-2024 /Paymen/Yes Bank Ltd 15000.00 24760.46 3893
UPI/P2M/413777498981/GARAGEPRENEURS
16-05-2024 INTERN/Paymen/Axis Bank Ltd. 7824.58 16935.88 3893
UPI/P2M/450322348699/RAGHUNATH
16-05-2024 PANDIT /NA/Yes Bank Ltd 1200.00 15735.88 3893
UPI/P2A/450386547023/SAMEER SINGH
16-05-2024 /Paymen/HDFC BANK LTD 10000.00 5735.88 3893
UPI/P2A/450337545207/NAWAJIS
16-05-2024 /NA/Union Bank of India 397.00 5338.88 3893
UPI/P2A/450350128897/DEEPAK KA/Bank of
16-05-2024 B/Payment/ 4500.00 9838.88 3893
UPI/P2M/413879697147/Pawan Sah
17-05-2024 /NA/Yes Bank Ltd 30.00 9808.88 3893
UPI/P2A/450421132964/PRIYANSHU/ICICI
17-05-2024 Ban/NA/ 1000.00 10808.88 3893
UPI/P2M/413831850555/NEERAJKUMAR
17-05-2024 /NA/Yes Bank Ltd 60.00 10748.88 3893
UPI/P2A/413806933907/PhonePe/Yes Bank /C01
17-05-2024 Cred/ 2000.00 12748.88 3893
UPI/P2M/450484195225/JATIN YADAV
17-05-2024 /NA/Yes Bank Ltd 90.00 12658.88 3893
UPI/P2M/413842266057/BARI ENGLISH
17-05-2024 ACADEMY /NA/ICICI Bank 1700.00 10958.88 3893
UPI/P2M/413844355499/GAURAV KUMAR
17-05-2024 /NA/Yes Bank Ltd 40.00 10918.88 3893
UPI/P2A/450500114347/SUMERA
18-05-2024 /NA/Punjab National Bank 40.00 10878.88 3893
UPI/P2M/450502493672/GUNJA KUMARI
18-05-2024 /NA/INDUSIND BANK 80.00 10798.88 3893
UPI/P2M/450519987522/MILESTONE
18-05-2024 SECURITY AN/NA/Yes Bank Ltd 15.00 10783.88 3893
UPI/P2M/450618002225/RANU
19-05-2024 /NA/Yes Bank Ltd 30.00 10753.88 3893
UPI/P2M/450618084023/MILESTONE
19-05-2024 SECURITY AN/NA/Yes Bank Ltd 15.00 10738.88 3893
UPI/P2A/450722162391/HARSHA JAIN
20-05-2024 /Paymen/Kotak Mahindra Bank 2000.00 8738.88 3893
UPI/P2M/450750700525/Jio /NA/Yes
20-05-2024 Bank Ltd 240.00 8498.88 3893
UPI/P2A/450732759641/HARSHA /Kotak
20-05-2024 Mah/Payment/ 2000.00 10498.88 3893
UPI/P2M/414134404602/YUSUF
20-05-2024 /NA/Yes Bank Ltd 50.00 10448.88 3893
NEFT/36357598781DC/MUTHOOT FINANCE
20-05-2024 LIMI/ICICI BANK LIMITED/20031904 10656.00 21104.88 248
UPI/P2M/414154506094/SBI cards and
20-05-2024 Payment/Pay/ICICI Bank 20500.00 604.88 3893
UPI/P2A/450835439051/HARSHA /Kotak
21-05-2024 Mah/Payment/ 6000.00 6604.88 3893
UPI/P2A/450868136699/HARSHA /Kotak
21-05-2024 Mah/Payment/ 800.00 7404.88 3893
UPI/P2M/414283679246/ONECARD
21-05-2024 /Paymen/HDFC BANK LTD 3603.50 3801.38 3893
UPI/P2M/414275041321/ONECARD
21-05-2024 /Paymen/HDFC BANK LTD 3000.00 801.38 3893
UPI/P2M/450828485793/GAURAV VERMA
21-05-2024 /NA/Yes Bank Ltd 160.00 641.38 3893
UPI/P2M/450844192767/NEMPAL
21-05-2024 /NA/Yes Bank Ltd 40.00 601.38 3893
UPI/P2M/450965056543/SUNIL
22-05-2024 /NA/Yes Bank Ltd 90.00 511.38 3893
UPI/P2A/451239333461/GOPAL/Kotak
25-05-2024 Mah/Payment/ 40.00 551.38 3893
26-05-2024 BNA Txn Chrgs Incl GST 118.00 433.38 3893
26-05-2024 ECS Txn Chrgs Incl GST 29.50 403.88 3893
UPI/P2A/451306185448/NAGENDRA KUMAR
26-05-2024 /Sent f/Andhra Pradesh Grame 10.00 393.88 3893
UPI/P2A/451424217123/VIPUL S/Kotak
27-05-2024 Mah/Mahank S/ 331.00 724.88 3893
UPI/P2A/451436961971/DY FITNES/ICICI
27-05-2024 Ban/NA/ 1500.00 2224.88 3893
UPI/P2A/414861007956/ROHIT
27-05-2024 /Paymen/Kotak Mahindra Bank 500.00 1724.88 3893
BY CASH DEPOSIT-
28-05-2024 BNA/DERO439101/7348/280524/DELHI 20000.00 21724.88 3893
UPI/P2A/451543937142/Mr RAJESH KUMAR
28-05-2024 YADAV/Paymen/Indian Bank 20000.00 1724.88 3893
UPI/P2M/451530073596/Annapurna General
28-05-2024 Sto/NA/ICICI Bank 10.00 1714.88 3893
UPI/P2M/451602739556/RAMNATHA SINGH
29-05-2024 /NA/Yes Bank Ltd 30.00 1684.88 3893
UPI/P2A/415024497641/HARSHA JANI VIII A
29-05-2024 /NA/Punjab National Bank 20.00 1664.88 3893
UPI/P2M/415080332265/JATIN YADAV
29-05-2024 /NA/Yes Bank Ltd 90.00 1574.88 3893
UPI/P2M/451620684337/Kamlesh Kumar
29-05-2024 /NA/INDUSIND BANK 20.00 1554.88 3893
UPI/P2M/415137111119/ASHOK
30-05-2024 /NA/Yes Bank Ltd 200.00 1354.88 3893
UPI/P2M/415148409591/NARESH KUMAR
30-05-2024 /NA/HDFC BANK LTD 60.00 1294.88 3893
UPI/P2M/451762607266/24Seven C010
30-05-2024 /NA/Yes Bank Ltd 220.00 1074.88 3893
BY CASH DEPOSIT-
31-05-2024 BNA/DERO439101/7965/310524/DELHI 5000.00 6074.88 3893
UPI/P2A/415244090034/PRIYANSHU/ICICI
31-05-2024 Ban/NA/ 1000.00 7074.88 3893
CreditCard Payment XXXX 1467
31-05-2024 Ref#O0N17IZFSY79D5 6356.04 718.84 3893
UPI/P2A/451912767358/TANMAY BANIK
01-06-2024 /Sent f/HDFC BANK LTD 270.00 448.84 3893
IMPS/P2A/415315893094/MUTHOOTF/INDUSI
01-06-2024 ND/P2AMOB/9100000000009234000 30248.00 30696.84 3893
UPI/P2M/415308748639/CredClub
01-06-2024 /Paymen/ICICI Bank 1839.00 28857.84 3893
UPI/P2A/415347196817/MAYANK YADAV
01-06-2024 /NA/Kotak Mahindra Bank 1330.00 27527.84 3893
UPI/P2M/452011931250/MILESTONE
02-06-2024 SECURITY AN/NA/Yes Bank Ltd 15.00 27512.84 3893
UPI/P2A/415427684150/PRIYANSHU/ICICI
02-06-2024 Ban/NA/ 5500.00 33012.84 3893
UPI/P2M/415461815256/Xpressbees
02-06-2024 /NA/Yes Bank Ltd 3746.16 29266.68 3893
UPI/P2M/452083450896/NEMPAL
02-06-2024 /NA/Yes Bank Ltd 50.00 29216.68 3893
UPI/P2M/452083561627/NEMPAL
02-06-2024 /NA/Yes Bank Ltd 70.00 29146.68 3893
UPI/P2A/415421320020/PhonePe/Yes Bank /C01
02-06-2024 Cred/ 7000.00 36146.68 3893
UPI/P2A/452098205984/HARSHA JAIN
02-06-2024 /Paymen/Kotak Mahindra Bank 7000.00 29146.68 3893
UPI/P2M/415559949195/BSES Rajdhani
03-06-2024 Electri/NA/Yes Bank Ltd 360.00 28786.68 3893
UPI/P2A/452110885048/NAVEEN /Sent
03-06-2024 f/Punjab National Bank 20.00 28766.68 3893
UPI/P2M/488792363128/Rashid /NA/Yes
03-06-2024 Bank Ltd 75.00 28691.68 3893
UPI/P2M/415543046064/GAURAV KUMAR
03-06-2024 /NA/Yes Bank Ltd 100.00 28591.68 3893
UPI/P2M/452169057354/SUNIL
03-06-2024 /NA/Yes Bank Ltd 30.00 28561.68 3893
UPI/P2M/452144973903/TAJ MAHAL
03-06-2024 BHANDAR /NA/Yes Bank Ltd 110.00 28451.68 3893
UPI/P2M/415545084747/VIVEK YADAV
03-06-2024 /NA/Yes Bank Ltd 35.00 28416.68 3893
UPI/P2M/415670919694/Sonu /NA/Yes
04-06-2024 Bank Ltd 60.00 28356.68 3893
UPI/P2M/415621611285/SURAJ KUMAR
04-06-2024 /NA/Yes Bank Ltd 10.00 28346.68 3893
UPI/P2A/415641083885/PRIYANSHU
04-06-2024 /NA/ICICI Bank 3000.00 25346.68 3893
ACH-DR-TP ACH TATACAPITAL-
05-06-2024 1468133844-UTIB70218092 6804.00 18542.68 3893
UPI/P2A/452307370934/PRIYANSHU/ICICI
05-06-2024 Ban/NA/ 3000.00 21542.68 3893
UPI/P2M/415719546824/Arman /Pay
05-06-2024 to/Federal Bank 100.00 21442.68 3893
UPI/P2M/452387150531/JATIN YADAV
05-06-2024 /NA/Yes Bank Ltd 90.00 21352.68 3893
UPI/P2A/415797432481/Quadrilli/ICICI
05-06-2024 Ban/none/ 7500.00 28852.68 3893
UPI/P2M/415811818708/Rakesh Chole Kulche
06-06-2024 /NA/Axis Bank Ltd. 60.00 28792.68 3893
UPI/P2M/452411904565/Rakesh Chole Kulche
06-06-2024 /NA/Axis Bank Ltd. 40.00 28752.68 3893
UPI/P2A/452408723722/NAVEEN/Punjab
06-06-2024 Na/NA/ 60.00 28812.68 3893
UPI/P2M/452480397712/MR CHETAN MOMOS
06-06-2024 /NA/Yes Bank Ltd 320.00 28492.68 3893
UPI/P2M/452501926679/YUSUF
07-06-2024 /NA/Yes Bank Ltd 50.00 28442.68 3893
UPI/P2A/415917247452/AMAN AGGARWAL
07-06-2024 /NA/DCB Bank Ltd 10.00 28432.68 3893
UPI/P2M/415925734828/Sanjay Juice Corner
07-06-2024 /NA/Axis Bank Ltd. 30.00 28402.68 3893
UPI/P2A/415926460764/HARSHA JANI VIII A
07-06-2024 /NA/Punjab National Bank 1000.00 27402.68 3893
UPI/P2A/452558874160/HARSHA /Kotak
07-06-2024 Mah/Payment/ 750.00 28152.68 3893
UPI/P2A/452619775751/TANMAY BANIK
08-06-2024 /Sent f/HDFC BANK LTD 305.00 27847.68 3893
UPI/P2M/416022220548/MILESTONE
08-06-2024 SECURITY AN/NA/Yes Bank Ltd 25.00 27822.68 3893
UPI/P2M/416097189423/OneCard
08-06-2024 /Paymen/ICICI Bank 25000.00 2822.68 3893
UPI/P2A/452665708730/NAVEEN/Punjab
08-06-2024 Na/NA/ 1000.00 3822.68 3893
UPI/P2A/416014396577/ROHIT /Kotak
08-06-2024 Mah/UPI/ 120.00 3942.68 3893
UPI/P2M/452634466447/DSIIDC
08-06-2024 /NA/HDFC BANK LTD 880.00 3062.68 3893
UPI/P2M/416045382284/Dream Baker s
08-06-2024 /NA/Axis Bank Ltd. 45.00 3017.68 3893
UPI/P2M/416045452185/Dream Baker s
08-06-2024 /NA/Axis Bank Ltd. 70.00 2947.68 3893
UPI/P2A/416040419708/NAVEEN /Sent
08-06-2024 f/Punjab National Bank 200.00 2747.68 3893
UPI/P2M/452706442357/ABDUL WAHAB
09-06-2024 /NA/Yes Bank Ltd 30.00 2717.68 3893
UPI/P2A/452700105418/RAHUL AGGARWAL
09-06-2024 /NA/ICICI Bank 100.00 2617.68 3893
UPI/P2A/416115113820/TANMAY BANIK
09-06-2024 /Sent f/HDFC BANK LTD 50.00 2567.68 3893
UPI/P2M/452718129231/MILESTONE
09-06-2024 SECURITY AN/NA/Yes Bank Ltd 25.00 2542.68 3893
UPI/P2M/452718671753/SHABBIR ALI
09-06-2024 /NA/Yes Bank Ltd 30.00 2512.68 3893
UPI/P2M/416128666569/JioCinema/Yes Bank
09-06-2024 /Collect/OTH 29.00 2483.68 3893
UPI/P2M/452727105289/Sanjay Juice Corner
09-06-2024 /NA/Axis Bank Ltd. 40.00 2443.68 3893
UPI/P2M/416138915209/MAA BHAGWATI
09-06-2024 JEWELLER/NA/IDBI Bank Limited 100.00 2343.68 3893
UPI/P2M/452782369519/Anand rai
09-06-2024 /NA/Yes Bank Ltd 80.00 2263.68 3893
UPI/P2M/452782440058/Anand rai
09-06-2024 /NA/Yes Bank Ltd 8.00 2255.68 3893
IMPS/P2A/416209387728/MUTHOOTF/INDUSI
10-06-2024 ND/P2AMOB/9100000000009234000 9658.00 11913.68 3893
UPI/P2A/416221385572/ROHIT .
10-06-2024 /NA/Kotak Mahindra Bank 150.00 11763.68 3893
UPI/P2A/452809527452/SONIA SH/State
10-06-2024 Ban/Payment/ 300.00 12063.68 3893
UPI/P2M/452831729520/UDAY BHAN
10-06-2024 /NA/Yes Bank Ltd 10.00 12053.68 3893
NEFT/36591384191DC/INFOTECH GEO/ICICI
11-06-2024 BANK LIMITED/salary 16000.00 28053.68 248
UPI/P2M/416319660953/SBI cards and
11-06-2024 Payment/Paymen/ICICI Bank 15008.00 13045.68 3893
UPI/P2A/452930969850/SAMEER SINGH
11-06-2024 /Paymen/HDFC BANK LTD 6000.00 7045.68 3893
UPI/P2A/416360151341/ROHIT /Kotak
11-06-2024 Mah/UPI/ 140.00 7185.68 3893
UPI/P2A/452966701170/VIPUL S/Kotak
11-06-2024 Mah/Mayank S/ 1600.00 8785.68 3893
UPI/P2A/452930155439/HARSHA JAIN
11-06-2024 /Paymen/Kotak Mahindra Bank 3000.00 5785.68 3893
UPI/P2M/452921414714/OneCard
11-06-2024 /Paymen/Yes Bank Ltd 4000.00 1785.68 3893
UPI/P2M/416459238662/KAILASH SINGH
12-06-2024 /NA/Yes Bank Ltd 40.00 1745.68 3893
UPI/P2M/416439379751/TRENT LIMITED
12-06-2024 /Paymen/Yes Bank Ltd 796.00 949.68 3893
UPI/P2A/416439438288/RAJAT DR/State
12-06-2024 Ban/NA/ 300.00 1249.68 3893
UPI/P2M/416578149030/Sonu /NA/Yes
13-06-2024 Bank Ltd 20.00 1229.68 3893
UPI/P2A/453199922986/SAMEER SI/HDFC
13-06-2024 BANK/Payment/ 1500.00 2729.68 3893
UPI/P2M/453143932647/Morden walk
13-06-2024 /NA/Yes Bank Ltd 1.00 2728.68 3893
UPI/P2M/416671811963/Sonu /NA/Yes
14-06-2024 Bank Ltd 20.00 2708.68 3893
UPI/P2M/416655895500/KAILASH SINGH
14-06-2024 /NA/Yes Bank Ltd 35.00 2673.68 3893
UPI/P2M/453257591763/SURAJ KUMAR
14-06-2024 /NA/Yes Bank Ltd 10.00 2663.68 3893
UPI/P2M/453250147450/SURAJ KUMAR
14-06-2024 /NA/Yes Bank Ltd 25.00 2638.68 3893
UPI/P2M/416646200237/MOMORY
14-06-2024 /NA/Axis Bank Ltd. 90.00 2548.68 3893
UPI/P2M/453260019602/Maiwad prem ice
14-06-2024 cream/NA/Yes Bank Ltd 80.00 2468.68 3893
UPI/P2A/453314379701/SAMEER SI/HDFC
15-06-2024 BANK/Payment/ 1500.00 3968.68 3893
16-06-2024 BNA Txn Chrgs Incl GST 118.00 3850.68 3893
16-06-2024 ECS Txn Chrgs Incl GST 29.50 3821.18 3893
UPI/P2M/453407641300/WANDERERS
16-06-2024 HOSPITALITY/NA/Yes Bank Ltd 90.00 3731.18 3893
UPI/P2A/416821858452/TANMAY BANIK
16-06-2024 /Sent f/HDFC BANK LTD 666.00 3065.18 3893
UPI/P2M/416824952197/MILESTONE
16-06-2024 SECURITY AN/NA/Yes Bank Ltd 25.00 3040.18 3893
UPI/P2A/453511322014/SAMEER SI/HDFC
17-06-2024 BANK/Payment/ 1500.00 4540.18 3893
UPI/P2A/453556509250/SHYAM SUNDER
17-06-2024 /Paymen/ICICI Bank 3600.00 940.18 3893
UPI/P2M/416989350246/SACHIN KUMAR
17-06-2024 GUPTA /NA/Yes Bank Ltd 40.00 900.18 3893
UPI/P2M/453543631694/Nar Bahadur Thapa
17-06-2024 /NA/Yes Bank Ltd 45.00 855.18 3893
UPI/P2A/417015382784/NAVEEN/Punjab
18-06-2024 Na/NA/ 3000.00 3855.18 3893
UPI/P2M/417081891917/ONECARD
18-06-2024 /Paymen/HDFC BANK LTD 3000.00 855.18 3893
UPI/P2A/453702504429/HARSHA /Kotak
19-06-2024 Mah/Payment/ 19000.00 19855.18 3893
UPI/P2M/453728431937/OneCard
19-06-2024 /Paymen/Yes Bank Ltd 6290.75 13564.43 3893
UPI/P2M/417148960996/SBI cards and
19-06-2024 Payment/Paymen/ICICI Bank 12800.00 764.43 3893
UPI/P2A/453744145843/HARSHA /Kotak
19-06-2024 Mah/Payment/ 50.00 814.43 3893
UPI/P2A/490331005026/CHHOTE LAL DHOBI
19-06-2024 /NA/State Bank Of India 80.00 734.43 3893
UPI/P2A/490332836921/PRIYANSHU
19-06-2024 /NA/ICICI Bank 50.00 684.43 3893
UPI/P2A/453898593992/HARSHA /Kotak
20-06-2024 Mah/Payment/ 50000.00 50684.43 3893
UPI/P2A/453831580111/HARSHA /Kotak
20-06-2024 Mah/Payment/ 5000.00 55684.43 3893
UPI/P2M/417275346231/Muthoot Finance
20-06-2024 Limit/Paymen/ICICI Bank 50000.00 5684.43 3893
UPI/P2M/417257098567/SURAJ KUMAR
20-06-2024 /NA/Yes Bank Ltd 10.00 5674.43 3893
UPI/P2A/490429370022/HARSHA JANI VIII A
20-06-2024 /NA/Punjab National Bank 30.00 5644.43 3893
UPI/P2M/453837651998/PANKAJ /Sent
20-06-2024 f/Yes Bank Ltd 150.00 5494.43 3893
UPI/P2M/417359448348/SURAJ KUMAR
21-06-2024 /NA/Yes Bank Ltd 10.00 5484.43 3893
UPI/P2A/417310785979/HARSHA JANI VIII A
21-06-2024 /NA/Punjab National Bank 20.00 5464.43 3893
UPI/P2A/490526351563/Mr. Rajan
21-06-2024 /NA/Indian Bank 400.00 5064.43 3893
UPI/P2M/417339760853/RAGHUNATH
21-06-2024 PANDIT /Sent f/Yes Bank Ltd 380.00 4684.43 3893
UPI/P2M/490538253949/SHYAM SUNDER
21-06-2024 /NA/Yes Bank Ltd 745.00 3939.43 3893
UPI/P2M/490538614869/PARASHAR PUNJABI
21-06-2024 RA /NA/Yes Bank Ltd 90.00 3849.43 3893
UPI/P2M/417343355403/YUSUF
21-06-2024 /NA/Yes Bank Ltd 70.00 3779.43 3893
UPI/P2M/417475280468/Pawan Sah
22-06-2024 /NA/Yes Bank Ltd 20.00 3759.43 3893
UPI/P2M/490632981750/DSIIDC
22-06-2024 /NA/HDFC BANK LTD 240.00 3519.43 3893
UPI/P2M/454048590026/MR CHETAN MOMOS
22-06-2024 /NA/Yes Bank Ltd 150.00 3369.43 3893
UPI/P2A/417512569991/Mr. Rajan
23-06-2024 /NA/Indian Bank 650.00 2719.43 3893
UPI/P2M/454188249958/GAUTAM PASWAN
23-06-2024 /NA/Yes Bank Ltd 50.00 2669.43 3893
UPI/P2M/454189725060/Mother Dairy Booth
23-06-2024 No/NA/Yes Bank Ltd 40.00 2629.43 3893
UPI/P2M/454180436012/Laxman
23-06-2024 /NA/Yes Bank Ltd 90.00 2539.43 3893
UPI/P2A/417643154965/PhonePe/Yes Bank /C01
24-06-2024 Cred/ 4000.00 6539.43 3893
UPI/P2A/454278163031/HARSHA JAIN
24-06-2024 /Paymen/Kotak Mahindra Bank 4000.00 2539.43 3893
UPI/P2A/454241758343/HARSHA /Kotak
24-06-2024 Mah/Payment/ 1000.00 3539.43 3893
UPI/P2A/454285016235/HARSHA /Kotak
24-06-2024 Mah/Payment/ 150.00 3689.43 3893
UPI/P2A/490832922666/MAYA DEVI
24-06-2024 /NA/Kotak Mahindra Bank 30.00 3659.43 3893
UPI/P2M/490833436071/CHANDER PAL S/O
24-06-2024 KEHRI/NA/Yes Bank Ltd 40.00 3619.43 3893
UPI/P2M/454248723078/NEMPAL
24-06-2024 /NA/Yes Bank Ltd 40.00 3579.43 3893
UPI/P2A/417644987158/HARSHA JANI VIII A
24-06-2024 /NA/Punjab National Bank 51.00 3528.43 3893
UPI/P2A/454335820358/HARSHA /Kotak
25-06-2024 Mah/Payment/ 4000.00 7528.43 3893
UPI/P2A/417700303134/SUJEET /Kotak
25-06-2024 Mah/NA/ 1000.00 8528.43 3893
UPI/P2M/417703410384/PAWAN KUMAR
25-06-2024 /NA/Yes Bank Ltd 60.00 8468.43 3893
UPI/P2A/454321280798/Guneet Dadyal
25-06-2024 /NA/IDFC FIRST Bank 5200.00 3268.43 3893
UPI/P2A/417734714757/ANIL MAHAJAN &
25-06-2024 BALVIN/Sent f/Punjab National Bank 213.00 3055.43 3893
UPI/P2M/454330203949/NARESH S O SATBIR
25-06-2024 SAI/NA/Yes Bank Ltd 20.00 3035.43 3893
UPI/P2M/454330693082/M/S.WADHWA
25-06-2024 EMPORIUM /NA/ICICI Bank 150.00 2885.43 3893
UPI/P2M/417811495337/HARISH KUMAR
26-06-2024 /NA/Yes Bank Ltd 60.00 2825.43 3893
UPI/P2M/417821217455/Chaya Photo Studio
26-06-2024 /NA/Axis Bank Ltd. 10.00 2815.43 3893
UPI/P2A/417916340182/PRIYANSHU
27-06-2024 /NA/ICICI Bank 60.00 2755.43 3893
UPI/P2M/417939150296/NAVEEN KUMAR
27-06-2024 /NA/Yes Bank Ltd 130.00 2625.43 3893
UPI/P2M/418011459640/Dy Fitness Club
28-06-2024 /NA/Axis Bank Ltd. 200.00 2425.43 3893
UPI/P2A/418011604537/JAI KISHOR /Sent
28-06-2024 f/Union Bank of India 40.00 2385.43 3893
IMPS/P2A/418011569985/916020009768905/280
28-06-2024 624/AXISBANKLTD/Authenti 1.00 2386.43 1032
UPI/P2M/418038274861/Yes Bank Partner
28-06-2024 Sell/Paymen/YesBank_Yespay 1.00 2385.43 3893

TRANSACTION TOTAL 747872.85 750217.20

CLOSING BALANCE 2385.43

Charge breakup of Axis Account No :922010024720847 for the period (From : 29-12-2023 To : 28-06-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 12-2023 24-02-2024 BNA Convenience Fee 350 311.27
2 12-2023 24-02-2024 Cash Transaction Fee 645 645
3 02-2024 17-03-2024 BNA Convenience Fee 100 100
4 12-2023 17-03-2024 BNA Convenience Fee 350 38.73
5 01-2024 17-03-2024 ECS NACH transaction Fee 25 25
6 12-2023 17-03-2024 ECS NACH transaction Fee 25 25
7 02-2024 17-03-2024 ECS NACH transaction Fee 25 25
8 12-2023 17-03-2024 ATM withdrawal Fee 42 42
9 12-2023 17-03-2024 SMS Alert Fee 7.25 7.25
10 03-2024 21-04-2024 SMS Alert Fee 7.25 7.25
11 03-2024 21-04-2024 ECS NACH transaction Fee 25 25
12 03-2024 21-04-2024 BNA Convenience Fee 100 100
13 04-2024 26-05-2024 ECS NACH transaction Fee 25 25
14 04-2024 26-05-2024 BNA Convenience Fee 100 100
15 05-2024 16-06-2024 ECS NACH transaction Fee 25 25
16 05-2024 16-06-2024 BNA Convenience Fee 100 100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, SECTOR 6 DWRAKA DL, PLOT 8 SEC 6 DWARKA, , , 110075, NEW DELHI, DELHI,
INDIA, TEL:011-26106320 FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13