Branch Name : HAZIPUR

Branch Code : 1386

Branch Address : PANKAJ MARKET,GUDRI
ROADHAZIPUR,DISTT.VAISHALI null, VAISHALI, BIHAR

Branch Contact : 6224260333

IFSC : PSIB0021386
MICR Code : 844023002

Account Statement

Account Name : PRINCE RAJ Date : 13/06/2024

Customer ID : 016331663 Mode of Operation : Self

Account Number : 13861000005666 Account Opening Date : 11/05/2023
Account Type : Saving Statement : From 01/03/2024 To 30/05/2024
Address : So Raj Kumar,ward No 4 Bagmusa
Hajipur,844101

Amount in(INR)
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

01/03/2024 UPI/CR/406151755538/KA S20630562 - - ₹ 1,480.00 ₹ 1,661.57

LA SRI/BDBL/10180002414
279/P

01/03/2024 UPI/DR/406149811426/AM S20648090 - ₹ 550.00 - ₹ 1,111.57

ARJEET
KUMAR/ICIC/7930010000

02/03/2024 UPI/DR/442813310042/KA S21692249 - ₹ 28.00 - ₹ 1,083.57

RAN KUNAL/INDB/201015
690312/

02/03/2024 UPI/DR/442813333747/KA S21693770 - ₹ 7.00 - ₹ 1,076.57

RAN KUNAL/INDB/201015
690312/

02/03/2024 UPI/DR/442816997392/AM S21868750 - ₹ 62.00 - ₹ 1,014.57

AR BHAGAT/UTIB/9220200
591255

02/03/2024 UPI/DR/442819049773/KA S21963136 - ₹ 15.00 - ₹ 999.57

RAN KUNAL/INDB/201015
690312/

02/03/2024 UPI/DR/442828989205/A S22452430 - ₹ 650.00 - ₹ 349.57

marjeet
Kumar/AIRP/8210076731

02/03/2024 UPI/REV/442828989205/P S22452498 - - ₹ 650.00 ₹ 999.57

RINCE
RAJ/PSIB/1386100000566

02/03/2024 UPI/DR/406256299307/A S22455912 - ₹ 650.00 - ₹ 349.57

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 1 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

MARJEET
KUMAR/KKBK/384823626

02/03/2024 UPI/CR/406254544039/SH S22597911 - - ₹ 600.00 ₹ 949.57

IV CHANRA
RAI/AIRP/880971447

02/03/2024 UPI/DR/406234594421/Mr S22739629 - ₹ 200.00 - ₹ 749.57

. PANKAJ
KUMAR/IDIB/65128892

03/03/2024 UPI/DR/442911515367/Mr. S23706844 - ₹ 200.00 - ₹ 549.57

PANKAJ
KUMAR/IDIB/65128892

03/03/2024 UPI/DR/442914668328/Mr S23834577 - ₹ 100.00 - ₹ 449.57

. PANKAJ
KUMAR/IDIB/65128892

03/03/2024 UPI/DR/442915384590/Mr S23864262 - ₹ 100.00 - ₹ 349.57

. PANKAJ
KUMAR/IDIB/65128892

03/03/2024 UPI/DR/442915502367/RA S23869033 - ₹ 9.00 - ₹ 340.57

J KUMAR
SINGH/SBIN/000000203

03/03/2024 UPI/DR/406329176419/MA S24023204 - ₹ 150.00 - ₹ 190.57

NOHAR KR
SRIVASTAV/CNRB/7586

05/03/2024 UPI/CR/406517933331/KA S28400251 - - ₹ 490.00 ₹ 680.57

LA SRI/BDBL/10180002414
279/P

05/03/2024 UPI/DR/406534637255/KA S28896007 - ₹ 102.00 - ₹ 578.57

RAN KUNAL/INDB/201015
690312/

05/03/2024 UPI/DR/443138865841/Tr S29081382 - ₹ 245.00 - ₹ 333.57

ansactree Technologies
Pvt L

06/03/2024 UPI/DR/406638729480/Mr S30984247 - ₹ 100.00 - ₹ 233.57

. PANKAJ
KUMAR/IDIB/65128892

07/03/2024 13861000005666:Int.Pd:01 S31552310 - - ₹ 2.00 ₹ 235.57

-12-2023 to 29-02-2024

07/03/2024 UPI/DR/406717025903/AM S32264029 - ₹ 50.00 - ₹ 185.57

AR BHAGAT/UTIB/9220200
591255

07/03/2024 UPI/CR/406740278561/KE S33276847 - - ₹ 550.00 ₹ 735.57

DAR KUMAR/UTIB/923020
0022386

07/03/2024 UPI/DR/406746825424/A S33766581 - ₹ 550.00 - ₹ 185.57

MARJEET
KUMAR/ICIC/7930010000

08/03/2024 UPI/CR/406848656267/RI S34649156 - - ₹ 1.00 ₹ 186.57

CHA KUMARI/SBIN/00000
039343

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 2 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

08/03/2024 UPI/CR/406891850794/RI S34651681 - - ₹ 5,000.00 ₹ 5,186.57

CHA KUMARI/SBIN/00000
039343

08/03/2024 UPI/CR/406807105100/VIJ S34929476 - - ₹ 200.00 ₹ 5,386.57

AY KUMAR/INDB/10020177
3489/

08/03/2024 UPI/DR/443426898707/Mr S35067724 - ₹ 200.00 - ₹ 5,186.57

. PANKAJ
KUMAR/IDIB/65128892

09/03/2024 UPI/DR/443503873137/KA S36196808 - ₹ 450.00 - ₹ 4,736.57

RAN KUNAL/INDB/201015
690312/

09/03/2024 UPI/DR/406917443384/KA S36339841 - ₹ 410.00 - ₹ 4,326.57

RAN KUNAL/INDB/201015
690312/

09/03/2024 UPI/CR/406961551458/Ani S36839703 - - ₹ 300.00 ₹ 4,626.57

sha Kumari/AIRP/9241722
464/

09/03/2024 UPI/DR/406929726861/Mr S36885040 - ₹ 270.00 - ₹ 4,356.57

. PANKAJ
KUMAR/IDIB/65128892

09/03/2024 UPI/DR/443521746019/Mr. S37012428 - ₹ 200.00 - ₹ 4,156.57

PANKAJ
KUMAR/IDIB/65128892

09/03/2024 UPI/DR/406937543008/Mr S37295716 - ₹ 100.00 - ₹ 4,056.57

. PANKAJ
KUMAR/IDIB/65128892

09/03/2024 UPI/DR/443531430737/AM S37461906 - ₹ 33.00 - ₹ 4,023.57

AR BHAGAT/YESB/0022611
000000

09/03/2024 UPI/DR/443531602764/Mr. S37469753 - ₹ 100.00 - ₹ 3,923.57

PANKAJ
KUMAR/IDIB/65128892

09/03/2024 UPI/DR/443531790979/AM S37477624 - ₹ 22.00 - ₹ 3,901.57

AR BHAGAT/YESB/0022611
000000

10/03/2024 UPI/DR/443600879127/AM S38205135 - ₹ 50.00 - ₹ 3,851.57

AR BHAGAT/UTIB/9220200
591255

10/03/2024 UPI/DR/407011015069/Mr. S38210201 - ₹ 400.00 - ₹ 3,451.57

PANKAJ
KUMAR/IDIB/65128892

10/03/2024 UPI/DR/407015252171/Mr. S38367730 - ₹ 200.00 - ₹ 3,251.57

PANKAJ
KUMAR/IDIB/65128892

10/03/2024 UPI/DR/407015351095/RA S38371615 - ₹ 35.00 - ₹ 3,216.57

J KUMAR
SINGH/SBIN/000000203

10/03/2024 UPI/DR/443617939885/SH S38472228 - ₹ 270.00 - ₹ 2,946.57

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 3 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

IV CHANRA
RAI/AIRP/880971447

10/03/2024 UPI/DR/443618279599/Mr S38484730 - ₹ 60.00 - ₹ 2,886.57

RAM MILAN
SAH/IDIB/50435166

10/03/2024 UPI/DR/443619725472/An S38542424 - ₹ 30.00 - ₹ 2,856.57

ukul Kumar/AIRP/9110079
638/N

10/03/2024 UPI/DR/443612221966/PR S38642114 - ₹ 15.00 - ₹ 2,841.57

ABHAT
ENTERPRISES/UTIB/91802

10/03/2024 UPI/DR/407023480244/AB S38694091 - ₹ 300.00 - ₹ 2,541.57

HISHEK
KUMAR/YESB/002261100

10/03/2024 UPI/DR/407023509993/AB S38695536 - ₹ 50.00 - ₹ 2,491.57

HISHEK
KUMAR/YESB/002261100

10/03/2024 UPI/DR/407023544650/AB S38697167 - ₹ 50.00 - ₹ 2,441.57

HISHEK
KUMAR/YESB/002261100

10/03/2024 UPI/DR/443628994556/A S38954986 - ₹ 50.00 - ₹ 2,391.57

MAR BHAGAT/YESB/00226
11000000

10/03/2024 UPI/DR/443621809710/Mr. S39075652 - ₹ 280.00 - ₹ 2,111.57

PANKAJ
KUMAR/IDIB/65128892

10/03/2024 UPI/DR/443621924585/AM S39080568 - ₹ 50.00 - ₹ 2,061.57

AR BHAGAT/YESB/0022611
000000

10/03/2024 UPI/DR/407034544802/A S39189285 - ₹ 62.00 - ₹ 1,999.57

MAR BHAGAT/YESB/00226
11000000

10/03/2024 UPI/DR/407034977462/Mr. S39207049 - ₹ 370.00 - ₹ 1,629.57

PANKAJ
KUMAR/IDIB/65128892

11/03/2024 UPI/DR/443724139532/Mr. S40987155 - ₹ 300.00 - ₹ 1,329.57

PANKAJ
KUMAR/IDIB/65128892

11/03/2024 UPI/DR/407130824252/Mr. S41365114 - ₹ 370.00 - ₹ 959.57

PANKAJ
KUMAR/IDIB/65128892

12/03/2024 UPI/DR/443803695658/A S42396651 - ₹ 17.00 - ₹ 942.57

MAR BHAGAT/YESB/00226
11000000

12/03/2024 UPI/DR/407214718677/SU S42442313 - ₹ 300.00 - ₹ 642.57

DHANSHU
KUMAR/KKBK/07490933

12/03/2024 UPI/CR/443811967894/RA S42800981 - - ₹ 2,000.00 ₹ 2,642.57

MSARAN PASWAN/PUNB/7

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 4 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

50500010

12/03/2024 UPI/DR/443813064535/SU S42858603 - ₹ 1,500.00 - ₹ 1,142.57

DHANSHU
KUMAR/KKBK/07490933

12/03/2024 UPI/DR/407225368530/SU S43007401 - ₹ 200.00 - ₹ 942.57

DHANSHU
KUMAR/KKBK/07490933

12/03/2024 UPI/DR/407229086466/SU S43211700 - ₹ 100.00 - ₹ 842.57

DHANSHU
KUMAR/KKBK/07490933

12/03/2024 UPI/DR/407237095846/KA S43665921 - ₹ 20.00 - ₹ 822.57

RAN KUNAL/INDB/201015
690312/

12/03/2024 UPI/DR/443831262677/MA S43900610 - ₹ 50.00 - ₹ 772.57

HESH KUMAR/YESB/00226
1100000

12/03/2024 UPI/DR/443831391704/SU S43903363 - ₹ 30.00 - ₹ 742.57

RESH SAH/YESB/00226110
000002

13/03/2024 UPI/DR/407351013152/Go S44469317 - ₹ 129.00 - ₹ 613.57

ogle
Play/UTIB/9180201027765

13/03/2024 UPI/CR/407391301094/Ani S45743729 - - ₹ 200.00 ₹ 813.57

sha Kumari/AIRP/9241722
464/

13/03/2024 UPI/DR/407330906523/A S45769585 - ₹ 300.00 - ₹ 513.57

MARJIT KUMAR/UTIB/9230
2000010

14/03/2024 UPI/CR/444055782731/VIJ S48249450 - - ₹ 400.00 ₹ 913.57

AY KUMAR/INDB/10020177
3489/

14/03/2024 UPI/DR/444034270898/Mr S48317402 - ₹ 270.00 - ₹ 643.57

. PANKAJ
KUMAR/IDIB/65128892

15/03/2024 UPI/CR/444109900874/M S48953517 - - ₹ 907.00 ₹ 1,550.57

ADHULIKA
KUMARI/INDB/1002181

15/03/2024 UPI/DR/407525767367/MI S49794469 - ₹ 70.00 - ₹ 1,480.57

THILESH KUMAR
SINGH/YESB/00

15/03/2024 UPI/DR/407527832676/AM S49917489 - ₹ 50.00 - ₹ 1,430.57

AR BHAGAT/YESB/0022611
000000

15/03/2024 UPI/DR/444121496597/AD S50122036 - ₹ 90.00 - ₹ 1,340.57

ITYA KUMAR/YESB/00226
110000

15/03/2024 UPI/DR/407535618967/AM S50355477 - ₹ 400.00 - ₹ 940.57

ARJIT KUMAR/UTIB/92302
000010

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 5 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

15/03/2024 UPI/DR/407535895547/AM S50371582 - ₹ 75.00 - ₹ 865.57

AR BHAGAT/YESB/0022611
000000

15/03/2024 UPI/DR/444139342163/SH S50547307 - ₹ 200.00 - ₹ 665.57

IV CHANRA
RAI/AIRP/880971447

15/03/2024 UPI/CR/407543619677/MA S50758830 - - ₹ 70.00 ₹ 735.57

DHULIKA
KUMARI/INDB/1002181

15/03/2024 UPI/CR/407543639196/MA S50759762 - - ₹ 1,000.00 ₹ 1,735.57

DHULIKA
KUMARI/INDB/1002181

16/03/2024 UPI/DR/444206589097/A S51439754 - ₹ 70.00 - ₹ 1,665.57

MAR BHAGAT/YESB/00226
11000000

16/03/2024 UPI/DR/444206721158/KA S51461906 - ₹ 300.00 - ₹ 1,365.57

RAN KUNAL/INDB/201015
690312/

16/03/2024 UPI/DR/407618320996/KA S51623782 - ₹ 200.00 - ₹ 1,165.57

RAN KUNAL/INDB/201015
690312/

16/03/2024 UPI/DR/407618372640/KA S51628882 - ₹ 20.00 - ₹ 1,145.57

RAN KUNAL/INDB/201015
690312/

16/03/2024 UPI/DR/407619697449/KA S51715739 - ₹ 140.00 - ₹ 1,005.57

RAN KUNAL/INDB/201015
690312/

16/03/2024 UPI/CR/407628033581/MA S52185783 - - ₹ 1,000.00 ₹ 2,005.57

DHULIKA
KUMARI/INDB/1002181

16/03/2024 UPI/DR/407629134516/AM S52258527 - ₹ 50.00 - ₹ 1,955.57

AR BHAGAT/YESB/0022611
000000

16/03/2024 UPI/DR/407629175755/AM S52261086 - ₹ 15.00 - ₹ 1,940.57

AR BHAGAT/YESB/0022611
000000

16/03/2024 UPI/DR/407629217234/Mr. S52263990 - ₹ 270.00 - ₹ 1,670.57

PANKAJ
KUMAR/IDIB/65128892

16/03/2024 UPI/DR/407621180470/AM S52378037 - ₹ 52.00 - ₹ 1,618.57

AR BHAGAT/YESB/0022611
000000

16/03/2024 UPI/DR/407621195517/Mr. S52379119 - ₹ 270.00 - ₹ 1,348.57

PANKAJ
KUMAR/IDIB/65128892

16/03/2024 UPI/DR/444225478667/Mr S52625927 - ₹ 270.00 - ₹ 1,078.57

. PANKAJ
KUMAR/IDIB/65128892

16/03/2024 UPI/DR/444225592665/A S52632939 - ₹ 90.00 - ₹ 988.57

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 6 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

MAR BHAGAT/YESB/00226
11000000

16/03/2024 UPI/DR/407666801839/Jio S52782891 - ₹ 15.00 - ₹ 973.57

/YESB/211071614/Oid2321
872/

16/03/2024 UPI/DR/407630309714/KA S52901548 - ₹ 228.00 - ₹ 745.57

RAN KUNAL/INDB/201015
690312/

16/03/2024 UPI/DR/444233592237/ELI S53082923 - ₹ 130.00 - ₹ 615.57

TE FAMILY CHOICE
RESTAURANT

16/03/2024 UPI/DR/407644475565/SU S53124339 - ₹ 22.00 - ₹ 593.57

RESH SAH/YESB/00226110
000002

17/03/2024 UPI/CR/444306972825/MA S53631737 - - ₹ 39,000.00 ₹ 39,593.57

DHULIKA
KUMARI/INDB/1002181

17/03/2024 UPI/DR/444308191195/KA S53686635 - ₹ 340.00 - ₹ 39,253.57

RAN KUNAL/INDB/201015
690312/

17/03/2024 UPI/DR/407700026423/Mr S53844675 - ₹ 240.00 - ₹ 39,013.57

KARAN KUNAL SO
DINBANDHU SI

17/03/2024 UPI/DR/407700039284/Mr S53845733 - ₹ 100.00 - ₹ 38,913.57

KARAN KUNAL SO
DINBANDHU SI

17/03/2024 UPI/DR/444314190914/AM S53951307 - ₹ 300.00 - ₹ 38,613.57

ARJIT KUMAR/UTIB/92302
000010

17/03/2024 UPI/DR/444314364899/A S53959045 - ₹ 2,070.00 - ₹ 36,543.57

MAR BHAGAT/YESB/00226
11000000

17/03/2024 UPI/CR/444326050677/Mr S54396216 - - ₹ 12,000.00 ₹ 48,543.57

RIPUNJAY KUMAR
RAKESH/CBIN/

17/03/2024 UPI/DR/407788704107/SU S54450954 - ₹ 40.00 - ₹ 48,503.57

MAN CHAUDHARY/YESB/0
01425000

17/03/2024 UPI/DR/444325848992/A S54492784 - ₹ 400.00 - ₹ 48,103.57

MARJIT KUMAR/UTIB/9230
2000010

17/03/2024 UPI/DR/444326089549/A S54503858 - ₹ 70.00 - ₹ 48,033.57

MAR BHAGAT/YESB/00226
11000000

17/03/2024 UPI/DR/444327156253/Sh S54555172 - ₹ 1.00 - ₹ 48,032.57

ankar
Kumar/IDFB/10153928053

17/03/2024 UPI/DR/407738720401/Sh S54627938 - ₹ 10,000.00 - ₹ 38,032.57

ankar

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 7 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

Kumar/IDFB/10153928053

17/03/2024 UPI/DR/407738829023/Sh S54632452 - ₹ 2,000.00 - ₹ 36,032.57

ankar
Kumar/IDFB/10153928053

17/03/2024 UPI/DR/407739892504/A S54679938 - ₹ 400.00 - ₹ 35,632.57

MARJIT KUMAR/UTIB/9230
2000010

17/03/2024 UPI/DR/444399925267/Mr S54687858 - ₹ 37.00 - ₹ 35,595.57

KARAN KUNAL SO
DINBANDHU SI

17/03/2024 UPI/DR/480991409412/Mr S54800866 - ₹ 239.00 - ₹ 35,356.57

KARAN KUNAL SO
DINBANDHU SI

17/03/2024 UPI/DR/407748504658/Air S55077939 - ₹ 29.00 - ₹ 35,327.57

tel Payments Bank
Limited/I

18/03/2024 UPI/DR/407853499000/Vi S55392951 - ₹ 156.50 - ₹ 35,171.07

/YESB/211071614/Oid2321
889/8

18/03/2024 UPI/DR/444405596655/A S55400527 - ₹ 400.00 - ₹ 34,771.07

MARJIT KUMAR/UTIB/9230
2000010

18/03/2024 UPI/DR/444405660415/A S55403615 - ₹ 85.00 - ₹ 34,686.07

MAR BHAGAT/YESB/00226
11000000

18/03/2024 UPI/DR/407854381018/Air S55437611 - ₹ 241.00 - ₹ 34,445.07

tel/YESB/211071614/Oid2
3227

18/03/2024 UPI/DR/407809464764/Mr S55557072 - ₹ 225.00 - ₹ 34,220.07

KARAN KUNAL SO
DINBANDHU SI

18/03/2024 UPI/DR/407819870491/AM S55612630 - ₹ 500.00 - ₹ 33,720.07

ARJIT KUMAR/UTIB/92302
000010

18/03/2024 UPI/DR/407813082167/AM S55790775 - ₹ 400.00 - ₹ 33,320.07

ARJIT KUMAR/UTIB/92302
000010

18/03/2024 UPI/DR/407813211406/AM S55796351 - ₹ 65.00 - ₹ 33,255.07

AR BHAGAT/YESB/0022611
000000

18/03/2024 UPI/DR/407820603643/Sh S56211146 - ₹ 5,000.00 - ₹ 28,255.07

ankar
Kumar/IDFB/10153928053

18/03/2024 UPI/DR/407821425100/Mr. S56258353 - ₹ 360.00 - ₹ 27,895.07

PANKAJ
KUMAR/IDIB/65128892

18/03/2024 UPI/DR/444424074436/Mr S56418613 - ₹ 360.00 - ₹ 27,535.07

. PANKAJ
KUMAR/IDIB/65128892

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 8 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

18/03/2024 UPI/DR/444432521973/ELI S56917087 - ₹ 265.00 - ₹ 27,270.07

TE FAMILY CHOICE
RESTAURANT

18/03/2024 UPI/DR/444462658142/Jio S56992216 - ₹ 19.00 - ₹ 27,251.07

/YESB/211071614/Oid2322
777/

19/03/2024 UPI/DR/407918803559/Mr S57724710 - ₹ 360.00 - ₹ 26,891.07

. PANKAJ
KUMAR/IDIB/65128892

19/03/2024 UPI/DR/407910700520/Mr S57826680 - ₹ 180.00 - ₹ 26,711.07

. PANKAJ
KUMAR/IDIB/65128892

19/03/2024 UPI/DR/407901332720/Mr S58045632 - ₹ 150.00 - ₹ 26,561.07

KARAN KUNAL SO
DINBANDHU SI

19/03/2024 UPI/DR/407929585585/Sh S58294913 - ₹ 20,000.00 - ₹ 6,561.07

ankar
Kumar/IDFB/10153928053

19/03/2024 UPI/DR/407920786994/A S58371337 - ₹ 75.00 - ₹ 6,486.07

MAR BHAGAT/YESB/00226
11000000

19/03/2024 UPI/DR/407920888968/A S58377943 - ₹ 350.00 - ₹ 6,136.07

MARJIT KUMAR/UTIB/9230
2000010

19/03/2024 UPI/DR/444523486494/A S58523478 - ₹ 450.00 - ₹ 5,686.07

MARJIT KUMAR/UTIB/9230
2000010

19/03/2024 UPI/DR/444523688252/A S58532700 - ₹ 50.00 - ₹ 5,636.07

MAR BHAGAT/YESB/00226
11000000

20/03/2024 UPI/DR/408000152357/Mr S60155988 - ₹ 500.00 - ₹ 5,136.07

KARAN KUNAL SO
DINBANDHU SI

20/03/2024 UPI/DR/444623753779/LA S60683262 - ₹ 129.00 - ₹ 5,007.07

MBO TECHNOLOGY/SBIN/
00000042

20/03/2024 UPI/DR/444623876357/Air S60690921 - ₹ 65.00 - ₹ 4,942.07

tel Payments Bank
Limited/I

20/03/2024 UPI/DR/444626016185/Mr S60821336 - ₹ 360.00 - ₹ 4,582.07

. PANKAJ
KUMAR/IDIB/65128892

20/03/2024 UPI/DR/444626187667/AM S60832275 - ₹ 90.00 - ₹ 4,492.07

AR BHAGAT/YESB/0022611
000000

20/03/2024 UPI/DR/444626210368/A S60833902 - ₹ 15.00 - ₹ 4,477.07

MAR BHAGAT/YESB/00226
11000000

20/03/2024 UPI/DR/408047616529/Air S61453452 - ₹ 65.00 - ₹ 4,412.07

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 9 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

tel Payments Bank

Limited/I

21/03/2024 UPI/DR/408119833372/Mr. S62065282 - ₹ 360.00 - ₹ 4,052.07

PANKAJ
KUMAR/IDIB/65128892

21/03/2024 UPI/DR/444713958080/Mr S62308967 - ₹ 360.00 - ₹ 3,692.07

. PANKAJ
KUMAR/IDIB/65128892

21/03/2024 UPI/DR/444714065406/A S62315370 - ₹ 65.00 - ₹ 3,627.07

MAR BHAGAT/YESB/00226
11000000

21/03/2024 UPI/DR/408129498947/A S62614137 - ₹ 83.00 - ₹ 3,544.07

MAR BHAGAT/YESB/00226
11000000

21/03/2024 UPI/DR/408138988527/A S63177524 - ₹ 400.00 - ₹ 3,144.07

MARJIT KUMAR/UTIB/9230
2000010

21/03/2024 UPI/DR/408139153673/AM S63187168 - ₹ 43.00 - ₹ 3,101.07

AR BHAGAT/YESB/0022611
000000

21/03/2024 UPI/DR/444732139083/AM S63355365 - ₹ 200.00 - ₹ 2,901.07

ARJIT KUMAR/UTIB/92302
000010

22/03/2024 UPI/DR/444806843599/RI S64078257 - ₹ 220.00 - ₹ 2,681.07

TESH KUMAR/IPOS/00791
0154184

22/03/2024 UPI/DR/444806939030/A S64084672 - ₹ 65.00 - ₹ 2,616.07

MAR BHAGAT/YESB/00226
11000000

22/03/2024 UPI/DR/408218683905/A S64210491 - ₹ 200.00 - ₹ 2,416.07

MARJIT KUMAR/UTIB/9230
2000010

22/03/2024 UPI/DR/408218791671/AM S64217679 - ₹ 30.00 - ₹ 2,386.07

AR BHAGAT/YESB/0022611
000000

22/03/2024 UPI/DR/444814929764/A S64609368 - ₹ 400.00 - ₹ 1,986.07

MARJIT KUMAR/UTIB/9230
2000010

22/03/2024 UPI/DR/444815229723/AM S64628104 - ₹ 65.00 - ₹ 1,921.07

AR BHAGAT/YESB/0022611
000000

22/03/2024 UPI/DR/444815316036/AM S64633516 - ₹ 20.00 - ₹ 1,901.07

AR BHAGAT/YESB/0022611
000000

22/03/2024 UPI/DR/444824004039/A S65169434 - ₹ 30.00 - ₹ 1,871.07

DITYA KUMAR/YESB/0022
6110000

22/03/2024 UPI/DR/444826432691/Mr S65330022 - ₹ 360.00 - ₹ 1,511.07

. PANKAJ

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 10 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

KUMAR/IDIB/65128892

22/03/2024 UPI/DR/444826486642/R S65333373 - ₹ 65.00 - ₹ 1,446.07

AJ KUMAR
SINGH/SBIN/000000203

22/03/2024 UPI/DR/444833092103/A S65741424 - ₹ 30.00 - ₹ 1,416.07

MAR BHAGAT/YESB/00226
11000000

22/03/2024 UPI/DR/444833335554/Mr S65755058 - ₹ 500.00 - ₹ 916.07

Rajesh
Kumar/IDIB/772895634

22/03/2024 UPI/REV/444833335554/P S65755119 - - ₹ 500.00 ₹ 1,416.07

RINCE
RAJ/PSIB/1386100000566

22/03/2024 UPI/DR/444834726040/M S65833331 - ₹ 500.00 - ₹ 916.07

ANOJ KUMAR SODAROGI
MEHTA/BKI

22/03/2024 UPI/DR/408248108056/M S66003278 - ₹ 500.00 - ₹ 416.07

ANOJ KUMAR SODAROGI
MEHTA/BKI

22/03/2024 Cr-IMPS :P2A/05CREDIT/I S66136565 - - ₹ 500.00 ₹ 916.07

MPS/40822/2646784/Ok

22/03/2024 Cr-IMPS :P2A/05CREDIT/I S66233215 - - ₹ 556.00 ₹ 1,472.07

MPS/40830/0709250/Ok

23/03/2024 UPI/DR/444908478330/A S66513966 - ₹ 600.00 - ₹ 872.07

MARJIT KUMAR/UTIB/9230
2000010

23/03/2024 UPI/DR/444908619007/A S66520641 - ₹ 85.00 - ₹ 787.07

MAR BHAGAT/YESB/00226
11000000

23/03/2024 UPI/DR/408321848190/Sh S66627459 - ₹ 15.00 - ₹ 772.07

ankar
Kumar/IDFB/10153928053

23/03/2024 UPI/DR/408311468327/AM S66677909 - ₹ 200.00 - ₹ 572.07

ARJIT KUMAR/UTIB/92302
000010

23/03/2024 UPI/DR/408311555465/AM S66682862 - ₹ 43.00 - ₹ 529.07

AR BHAGAT/YESB/0022611
000000

23/03/2024 UPI/DR/444918400507/A S67074391 - ₹ 300.00 - ₹ 229.07

MARJIT KUMAR/UTIB/9230
2000010

23/03/2024 UPI/DR/444918501619/AM S67080055 - ₹ 52.00 - ₹ 177.07

AR BHAGAT/YESB/0022611
000000

23/03/2024 UPI/CR/408378873960/Mr S68085668 - - ₹ 3,000.00 ₹ 3,177.07

Niraj
Kumar/IDIB/7710106862

24/03/2024 UPI/DR/408412410346/Mr S69017361 - ₹ 360.00 - ₹ 2,817.07

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 11 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

. PANKAJ
KUMAR/IDIB/65128892

24/03/2024 UPI/DR/408412534840/Mr S69022653 - ₹ 90.00 - ₹ 2,727.07

. PANKAJ
KUMAR/IDIB/65128892

24/03/2024 UPI/DR/408412671115/AM S69028641 - ₹ 65.00 - ₹ 2,662.07

AR BHAGAT/YESB/0022611
000000

24/03/2024 UPI/DR/445018997778/SH S69321370 - ₹ 300.00 - ₹ 2,362.07

IV CHANRA
RAI/AIRP/880971447

24/03/2024 UPI/DR/445019185514/AM S69330467 - ₹ 200.00 - ₹ 2,162.07

ARJIT KUMAR/UTIB/92302
000010

24/03/2024 UPI/DR/445019257582/AM S69333966 - ₹ 65.00 - ₹ 2,097.07

AR BHAGAT/YESB/0022611
000000

24/03/2024 UPI/DR/408423041044/S S69536805 - ₹ 300.00 - ₹ 1,797.07

HIV CHANRA
RAI/AIRP/880971447

24/03/2024 UPI/DR/408423319612/AM S69551050 - ₹ 90.00 - ₹ 1,707.07

AR BHAGAT/YESB/0022611
000000

24/03/2024 UPI/DR/408431884586/S S70001906 - ₹ 300.00 - ₹ 1,407.07

HIV CHANRA
RAI/AIRP/880971447

24/03/2024 UPI/DR/408432084712/A S70012147 - ₹ 65.00 - ₹ 1,342.07

MAR BHAGAT/YESB/00226
11000000

24/03/2024 UPI/DR/408432134051/AM S70014439 - ₹ 5.00 - ₹ 1,337.07

AR BHAGAT/YESB/0022611
000000

24/03/2024 UPI/DR/408434322073/M S70119065 - ₹ 100.00 - ₹ 1,237.07

aheshwari Kirana
Store/UTIB/9

24/03/2024 UPI/DR/445035891580/Mr S70202828 - ₹ 160.00 - ₹ 1,077.07

. PANKAJ
KUMAR/IDIB/65128892

24/03/2024 UPI/DR/445036065781/A S70212635 - ₹ 21.00 - ₹ 1,056.07

MAR BHAGAT/YESB/00226
11000000

25/03/2024 UPI/DR/445102185036/SH S70988841 - ₹ 200.00 - ₹ 856.07

IV CHANRA
RAI/AIRP/880971447

25/03/2024 UPI/DR/445102346337/AM S70999895 - ₹ 65.00 - ₹ 791.07

AR BHAGAT/YESB/0022611
000000

25/03/2024 UPI/DR/408514525198/AM S71118430 - ₹ 300.00 - ₹ 491.07

ARJIT KUMAR/UTIB/92302

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 12 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

000010

25/03/2024 UPI/DR/408514600939/A S71122970 - ₹ 30.00 - ₹ 461.07

MAR BHAGAT/YESB/00226
11000000

25/03/2024 UPI/DR/445118574212/AM S71366594 - ₹ 200.00 - ₹ 261.07

ARJIT KUMAR/UTIB/92302
000010

25/03/2024 UPI/DR/445118647600/AM S71370562 - ₹ 43.00 - ₹ 218.07

AR BHAGAT/YESB/0022611
000000

25/03/2024 UPI/DR/445123386487/SU S71615290 - ₹ 10.00 - ₹ 208.07

RESH SAH/YESB/00226110
000002

26/03/2024 UPI/DR/445203138049/A S72537340 - ₹ 25.00 - ₹ 183.07

MAR BHAGAT/YESB/00226
11000000

26/03/2024 SMS DEBIT CHARGE DL255104 - ₹ 5.14 - ₹ 177.93

COLLECTION

26/03/2024 SGST DL255104 - ₹ 0.46 - ₹ 177.47

26/03/2024 CGST DL255104 - ₹ 0.46 - ₹ 177.01

27/03/2024 UPI/CR/408747431109/Mr S75682269 - - ₹ 10,000.00 ₹ 10,177.01

RIPUNJAY KUMAR
RAKESH/CBIN/

27/03/2024 UPI/DR/445333439229/SU S76166424 - ₹ 30.00 - ₹ 10,147.01

RESH SAH/YESB/00226110
000002

27/03/2024 UPI/DR/408762501022/Air S76254721 - ₹ 39.00 - ₹ 10,108.01

tel/YESB/211071614/Oid2
3274

27/03/2024 UPI/DR/445335531139/BA S76294444 - ₹ 1,000.00 - ₹ 9,108.01

DAL KUMAR/HDFC/502000
9274066

27/03/2024 UPI/DR/408712759221/PU S76364843 - ₹ 500.00 - ₹ 8,608.01

NAM VERMA/IBKL/153410
4000148

27/03/2024 UPI/DR/408747673490/BA S76409480 - ₹ 300.00 - ₹ 8,308.01

DAL KUMAR/HDFC/502000
9274066

27/03/2024 UPI/DR/408748029041/BA S76427406 - ₹ 500.00 - ₹ 7,808.01

DAL KUMAR/HDFC/502000
9274066

28/03/2024 UPI/DR/408878903102/SU S76914483 - ₹ 65.00 - ₹ 7,743.01

MAN CHAUDHARY/YESB/0
01425000

28/03/2024 Cr-IMPS :P2A/05CREDIT/I S77007827 - - ₹ 200.00 ₹ 7,943.01

MPS/40881/0535554/Prin
ce ra

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 13 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

28/03/2024 UPI/DR/408811619275/Sh S77077140 - ₹ 7,000.00 - ₹ 943.01

ankar
Kumar/IDFB/10153928053

28/03/2024 UPI/DR/408812726186/Ris S77139025 - ₹ 40.00 - ₹ 903.01

hika General
Store/UTIB/918

28/03/2024 UPI/DR/445414960251/SH S77263824 - ₹ 250.00 - ₹ 653.01

IV CHANRA
RAI/AIRP/880971447

28/03/2024 UPI/DR/445415295009/A S77281667 - ₹ 75.00 - ₹ 578.01

MAR BHAGAT/YESB/00226
11000000

28/03/2024 UPI/DR/445416140696/A S77328223 - ₹ 20.00 - ₹ 558.01

MAR BHAGAT/YESB/00226
11000000

28/03/2024 UPI/DR/445423984856/A S77777808 - ₹ 30.00 - ₹ 528.01

MAR BHAGAT/YESB/00226
11000000

28/03/2024 UPI/DR/445427627047/Ma S78012091 - ₹ 280.00 - ₹ 248.01

hendra
Kumar/FINO/2015914728

28/03/2024 UPI/DR/408839491690/RE S78132125 - ₹ 42.00 - ₹ 206.01

KHA DEVI/YESB/00226110
00000

28/03/2024 GCHRG/SMSDRCHRG S78598100 - ₹ 11.64 - ₹ 194.37

28/03/2024 UPI/CR/445408508998/A S78709550 - - ₹ 2,000.00 ₹ 2,194.37

MAY VIKRAM
SINGH/ICIC/2338015

28/03/2024 UPI/DR/408841679403/Mr S78723446 - ₹ 500.00 - ₹ 1,694.37

SUMIT
SHARMA1/MAHB/6048422

28/03/2024 UPI/DR/408842585526/M S78758022 - ₹ 500.00 - ₹ 1,194.37

ANOJ KUMAR SODAROGI
MEHTA/BKI

28/03/2024 Cr-IMPS :P2A/05CREDIT/I S78815628 - - ₹ 400.00 ₹ 1,594.37

MPS/40882/3111279/Ok

29/03/2024 UPI/DR/445508639551/A S79057760 - ₹ 1,395.00 - ₹ 199.37

MAR BHAGAT/UTIB/92202
00591255

29/03/2024 UPI/CR/408984930212/RA S80276931 - - ₹ 1,000.00 ₹ 1,199.37

MASHANKER
PRASAD/SBIN/00000

29/03/2024 UPI/DR/408939410858/A S80313666 - ₹ 37.00 - ₹ 1,162.37

MAR BHAGAT/YESB/00226
11000000

29/03/2024 UPI/DR/408939736747/MA S80331236 - ₹ 710.00 - ₹ 452.37

NOJ KUMAR SODAROGI
MEHTA/BKI

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 14 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

29/03/2024 UPI/DR/445533029743/Mr S80517324 - ₹ 90.00 - ₹ 362.37

. PANKAJ
KUMAR/IDIB/65128892

29/03/2024 UPI/DR/445533247809/A S80529810 - ₹ 10.00 - ₹ 352.37

MAR BHAGAT/YESB/00226
11000000

30/03/2024 UPI/DR/409010371818/AM S81330786 - ₹ 65.00 - ₹ 287.37

AR BHAGAT/YESB/0022611
000000

30/03/2024 UPI/DR/409012457948/A S81449464 - ₹ 47.00 - ₹ 240.37

MAR BHAGAT/YESB/00226
11000000

30/03/2024 UPI/DR/445616144244/AM S81641186 - ₹ 27.00 - ₹ 213.37

AR BHAGAT/YESB/0022611
000000

30/03/2024 UPI/DR/445616225410/AM S81645862 - ₹ 5.00 - ₹ 208.37

AR BHAGAT/YESB/0022611
000000

30/03/2024 UPI/DR/409021555373/AM S81953856 - ₹ 30.00 - ₹ 178.37

AR BHAGAT/YESB/0022611
000000

30/03/2024 Cr-IMPS :P2A/05CREDIT/I S82221426 - - ₹ 100.00 ₹ 278.37

MPS/40901/6205695/Ok

30/03/2024 UPI/DR/445625731495/VIJ S82224143 - ₹ 6.00 - ₹ 272.37

AY KUMAR/INDB/10020177
3489/

30/03/2024 UPI/DR/445626002080/A S82241652 - ₹ 90.00 - ₹ 182.37

MARJIT KUMAR/UTIB/9230
2000010

30/03/2024 UPI/DR/445626049536/VIJ S82244694 - ₹ 5.00 - ₹ 177.37

AY KUMAR/INDB/10020177
3489/

30/03/2024 UPI/CR/409039873627/RA S82510287 - - ₹ 50.00 ₹ 227.37

HUL KUMAR/BARB/124001
0002345

30/03/2024 UPI/DR/409039930443/A S82513525 - ₹ 35.00 - ₹ 192.37

MAR BHAGAT/YESB/00226
11000000

31/03/2024 Cr-IMPS :P2A/05CREDIT/I S83436238 - - ₹ 500.00 ₹ 692.37

MPS/40910/7595454/Prin
ce

31/03/2024 UPI/DR/445709227757/SHI S83495275 - ₹ 300.00 - ₹ 392.37

V CHANRA
RAI/AIRP/880971447

31/03/2024 UPI/DR/445709428887/A S83504784 - ₹ 60.00 - ₹ 332.37

MAR BHAGAT/YESB/00226
11000000

31/03/2024 UPI/DR/409113855663/SH S83709223 - ₹ 140.00 - ₹ 192.37

IV CHANRA

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 15 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

RAI/AIRP/880971447

31/03/2024 UPI/DR/409114101223/AM S83720399 - ₹ 5.00 - ₹ 187.37

AR BHAGAT/YESB/0022611
000000

02/04/2024 Cr-IMPS :P2Ad/CASHFREE C8880711 - - ₹ 1.00 ₹ 188.37

P/

03/04/2024 UPI/DR/446000056911/RE S86420743 - ₹ 11.00 - ₹ 177.37

KHA DEVI/YESB/00226110
00000

05/04/2024 UPI/CR/409698070336/A S90347740 - - ₹ 790.00 ₹ 967.37

MAR BHAGAT/CNRB/4960
10100141

05/04/2024 UPI/DR/446232403614/SK S90363289 - ₹ 790.00 - ₹ 177.37

ENTERPRISES/YESB/01056
11000

07/04/2024 UPI/CR/409877721693/AM S93642464 - - ₹ 500.00 ₹ 677.37

IT KUMAR
SINGH/SBIN/00000030

07/04/2024 UPI/DR/446477092135/SU S93659041 - ₹ 40.00 - ₹ 637.37

MAN CHAUDHARY/YESB/0
01425000

07/04/2024 UPI/DR/409824907280/S S93705146 - ₹ 240.00 - ₹ 397.37

HIV CHANRA
RAI/AIRP/880971447

07/04/2024 UPI/DR/409826834394/A S93816044 - ₹ 30.00 - ₹ 367.37

MAR BHAGAT/YESB/00226
11000000

07/04/2024 UPI/DR/446420788793/SH S93997136 - ₹ 190.00 - ₹ 177.37

IV CHANRA
RAI/AIRP/880971447

08/04/2024 UPI/CR/409950855138/M S96435130 - - ₹ 500.00 ₹ 677.37

R SUJIT
KUMAR/BDBL/201000188

08/04/2024 UPI/CR/409928391139/MR S96437572 - - ₹ 500.00 ₹ 1,177.37

SUJIT
KUMAR/BDBL/201000188

08/04/2024 UPI/DR/446531254401/Bh S96483050 - ₹ 870.00 - ₹ 307.37

im Kumar/BKID/46241011
002392

08/04/2024 UPI/DR/446533432458/D S96586400 - ₹ 30.00 - ₹ 277.37

HARMENDRA
KUMAR/YESB/00226110

09/04/2024 UPI/DR/446609779155/Mr. S97332616 - ₹ 100.00 - ₹ 177.37

PANKAJ
KUMAR/IDIB/65128892

09/04/2024 Cr-IMPS :P2A/05CREDIT/I S97474768 - - ₹ 270.00 ₹ 447.37

MPS/41001/0881270/P2A
MOB

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 16 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

09/04/2024 UPI/DR/410013329646/SH S97505951 - ₹ 220.00 - ₹ 227.37

IV CHANRA
RAI/AIRP/880971447

09/04/2024 UPI/DR/410003934363/Mr S97518148 - ₹ 37.00 - ₹ 190.37

KARAN KUNAL SO
DINBANDHU SI

09/04/2024 Cr-IMPS :P2A/05CREDIT/I S97576024 - - ₹ 100.00 ₹ 290.37

MPS/41001/1907381/P2AM
OB

09/04/2024 UPI/DR/446615226076/M S97601109 - ₹ 60.00 - ₹ 230.37

D SERAJ/YESB/002261100
000025/

09/04/2024 Cr-IMPS :P2A/05CREDIT/I S97748041 - - ₹ 300.00 ₹ 530.37

MPS/41001/3949166/P2A
MOB

09/04/2024 UPI/DR/410005962514/Mr S97749123 - ₹ 220.00 - ₹ 310.37

KARAN KUNAL SO
DINBANDHU SI

09/04/2024 UPI/DR/410005997001/Mr S97753538 - ₹ 10.00 - ₹ 300.37

KARAN KUNAL SO
DINBANDHU SI

09/04/2024 UPI/DR/410006509944/M S97808972 - ₹ 123.00 - ₹ 177.37

r KARAN KUNAL SO
DINBANDHU SI

09/04/2024 Cr-IMPS :P2A/05CREDIT/I S97937736 - - ₹ 100.00 ₹ 277.37

MPS/41001/4997458/P2A
MOB

09/04/2024 UPI/DR/410021561219/SHI S97957648 - ₹ 100.00 - ₹ 177.37

V CHANRA
RAI/AIRP/880971447

09/04/2024 UPI/CR/410065846503/RA S98125484 - - ₹ 750.00 ₹ 927.37

MASHANKER
PRASAD/SBIN/00000

09/04/2024 UPI/DR/446624666335/SK S98129212 - ₹ 750.00 - ₹ 177.37

ENTERPRISES/YESB/01056
11000

10/04/2024 UPI/CR/410109789556/Kri S216980 - - ₹ 120.00 ₹ 297.37

shna
Kumar/SBIN/0000004057

10/04/2024 UPI/DR/410125128415/Juh S248322 - ₹ 105.00 - ₹ 192.37

i Cassate/UTIB/918020110
872

10/04/2024 UPI/DR/410125148606/Ju S249299 - ₹ 15.00 - ₹ 177.37

hi Cassate/UTIB/91802011
0872

10/04/2024 UPI/CR/410171876391/Mr S419123 - - ₹ 12,000.00 ₹ 12,177.37

PAWAN
KUMAR/IDIB/5004373958

10/04/2024 UPI/DR/446728407239/Mr S445722 - ₹ 300.00 - ₹ 11,877.37

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 17 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

. PANKAJ
KUMAR/IDIB/65128892

10/04/2024 UPI/DR/446728817393/RIT S471631 - ₹ 4,000.00 - ₹ 7,877.37

ESH KUMAR/IPOS/007910
154184

10/04/2024 UPI/DR/446728855735/RIT S473996 - ₹ 1,000.00 - ₹ 6,877.37

ESH KUMAR/IPOS/007910
154184

10/04/2024 UPI/DR/446721342093/AM S632622 - ₹ 195.00 - ₹ 6,682.37

AR BHAGAT/YESB/0022611
000000

10/04/2024 UPI/DR/410132678549/Sm S707334 - ₹ 588.00 - ₹ 6,094.37

art Bazaar Hajipur
FRFX/ICI

10/04/2024 UPI/DR/446792765119/Mr S734088 - ₹ 340.00 - ₹ 5,754.37

KARAN KUNAL SO
DINBANDHU SI

10/04/2024 UPI/DR/446793733849/Mr S836735 - ₹ 107.00 - ₹ 5,647.37

KARAN KUNAL SO
DINBANDHU SI

10/04/2024 UPI/DR/446735665249/SK S881332 - ₹ 510.00 - ₹ 5,137.37

ENTERPRISES/YESB/01056
11000

10/04/2024 UPI/DR/446736195002/AM S910494 - ₹ 200.00 - ₹ 4,937.37

ARJIT KUMAR/UTIB/92302
000010

10/04/2024 UPI/DR/446738592742/Sa S1038565 - ₹ 65.00 - ₹ 4,872.37

ngitaDevi/YESB/00226110
00000

10/04/2024 UPI/DR/446738717516/Ma S1044934 - ₹ 1,300.00 - ₹ 3,572.37

heshwari Kirana
Store/UTIB/9

10/04/2024 UPI/DR/410140135306/VIJ S1112530 - ₹ 700.00 - ₹ 2,872.37

AY SARKAR/YESB/002261
10000

10/04/2024 UPI/DR/410145206168/Mr S1338568 - ₹ 530.00 - ₹ 2,342.37

SUMIT
SHARMA1/MAHB/6048422

10/04/2024 Cr-IMPS :P2A/05CREDIT/I S1379565 - - ₹ 700.00 ₹ 3,042.37

MPS/41012/2670028/P2A
MOB

11/04/2024 UPI/DR/446804600019/A S1765182 - ₹ 300.00 - ₹ 2,742.37

MARJIT KUMAR/UTIB/9230
2000010

11/04/2024 UPI/DR/446804723666/A S1771347 - ₹ 42.00 - ₹ 2,700.37

MAR BHAGAT/YESB/00226
11000000

11/04/2024 UPI/DR/410218806446/A S1969095 - ₹ 300.00 - ₹ 2,400.37

MARJIT KUMAR/UTIB/9230

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 18 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

2000010

11/04/2024 UPI/DR/410218882781/AM S1972871 - ₹ 40.00 - ₹ 2,360.37

AR BHAGAT/YESB/0022611
000000

11/04/2024 UPI/DR/446810692824/A S2057378 - ₹ 290.00 - ₹ 2,070.37

MARJIT KUMAR/UTIB/9230
2000010

11/04/2024 UPI/DR/446810832880/SA S2064266 - ₹ 47.00 - ₹ 2,023.37

NJAY KIRANA
STORE/UTIB/91802

11/04/2024 UPI/DR/446813705139/SA S2216179 - ₹ 37.00 - ₹ 1,986.37

NJAY KIRANA
STORE/UTIB/91802

11/04/2024 UPI/DR/410224701503/RIT S2261709 - ₹ 150.00 - ₹ 1,836.37

ESH KUMAR/IPOS/007910
154184

11/04/2024 UPI/DR/410224721783/RIT S2262639 - ₹ 100.00 - ₹ 1,736.37

ESH KUMAR/IPOS/007910
154184

11/04/2024 UPI/DR/410225857456/SA S2319188 - ₹ 15.00 - ₹ 1,721.37

NJAY KIRANA
STORE/UTIB/91802

11/04/2024 UPI/DR/410226077406/RI S2332005 - ₹ 100.00 - ₹ 1,621.37

TESH KUMAR/IPOS/00791
0154184

11/04/2024 UPI/DR/410226498846/RI S2365933 - ₹ 59.00 - ₹ 1,562.37

TESH KUMAR/IPOS/00791
0154184

11/04/2024 UPI/DR/410232574162/Ma S2760153 - ₹ 370.00 - ₹ 1,192.37

heshwari Kirana
Store/UTIB/9

11/04/2024 UPI/DR/410232638599/Ma S2762904 - ₹ 10.00 - ₹ 1,182.37

heshwari Kirana
Store/UTIB/9

11/04/2024 UPI/DR/446881752253/SO S2787443 - ₹ 21.00 - ₹ 1,161.37

NY KUMARI/YESB/001425
0000000

11/04/2024 UPI/DR/446893896004/M S2867885 - ₹ 120.00 - ₹ 1,041.37

r KARAN KUNAL SO
DINBANDHU SI

11/04/2024 UPI/DR/446893903556/Mr S2868462 - ₹ 114.00 - ₹ 927.37

KARAN KUNAL SO
DINBANDHU SI

11/04/2024 UPI/DR/483495149521/Mr S2973163 - ₹ 210.00 - ₹ 717.37

KARAN KUNAL SO
DINBANDHU SI

11/04/2024 UPI/DR/446838345994/N S3047113 - ₹ 21.00 - ₹ 696.37

ew Khushboo Pan
Palace/UTIB/9

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 19 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

11/04/2024 UPI/DR/410244314923/PR S3299760 - ₹ 500.00 - ₹ 196.37

INCE RAJ/PSIB/138610000
05666

12/04/2024 UPI/DR/410313330552/AM S3985719 - ₹ 15.00 - ₹ 181.37

AR BHAGAT/YESB/0022611
000000

12/04/2024 UPI/DR/446934228587/PR S5263463 - ₹ 4.00 - ₹ 177.37

INCE RAJ/PSIB/138610000
05666

13/04/2024 UPI/CR/410489647045/RA S6979536 - - ₹ 1,000.00 ₹ 1,177.37

MASHANKER
PRASAD/SBIN/00000

13/04/2024 UPI/DR/447027497426/Bh S6988694 - ₹ 900.00 - ₹ 277.37

im Kumar/BKID/46241011
002392

13/04/2024 UPI/DR/447027571847/PRI S6992460 - ₹ 100.00 - ₹ 177.37

NCE RAJ/PSIB/1386100000
5666

14/04/2024 Cr-IMPS :P2A/05CREDIT/I S8070516 - - ₹ 100.00 ₹ 277.37

MPS/41051/0021565/P2A
MOB

14/04/2024 UPI/DR/410512598640/AM S8071953 - ₹ 37.00 - ₹ 240.37

AR BHAGAT/YESB/0022611
000000

14/04/2024 UPI/DR/410513860231/PRI S8127127 - ₹ 63.00 - ₹ 177.37

NCE RAJ/PSIB/1386100000
5666

14/04/2024 Cr-IMPS :P2A/05CREDIT/I S8178732 - - ₹ 301.00 ₹ 478.37

MPS/41051/1042640/P2A
MOB

14/04/2024 UPI/DR/410515103597/PRI S8180259 - ₹ 301.00 - ₹ 177.37

NCE RAJ/PSIB/1386100000
5666

14/04/2024 UPI/CR/410555080587/RA S8543488 - - ₹ 1,470.00 ₹ 1,647.37

MASHANKER
PRASAD/SBIN/00000

14/04/2024 UPI/DR/410523289094/SK S8544644 - ₹ 1,000.00 - ₹ 647.37

ENTERPRISES/YESB/01056
11000

14/04/2024 UPI/DR/447199589345/Mr S8555271 - ₹ 300.00 - ₹ 347.37

KARAN KUNAL SO
DINBANDHU SI

14/04/2024 UPI/DR/447127276053/PRI S8735907 - ₹ 170.00 - ₹ 177.37

NCE RAJ/PSIB/1386100000
5666

14/04/2024 Cr-IMPS :P2Ad/Cashfree S9228469 - - ₹ 1.00 ₹ 178.37

P/

15/04/2024 UPI/CR/410648751378/AM S10460144 - - ₹ 500.00 ₹ 678.37

AR BHAGAT/UTIB/9220200

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 20 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

591255

15/04/2024 UPI/DR/410621232296/SK S10471343 - ₹ 500.00 - ₹ 178.37

ENTERPRISES/YESB/01056
11000

15/04/2024 UPI/CR/410669981244/RA S11319796 - - ₹ 2,955.00 ₹ 3,133.37

MASHANKER
PRASAD/SBIN/00000

15/04/2024 UPI/DR/410646667620/M S11384049 - ₹ 1.00 - ₹ 3,132.37

ADHULIKA
KUMARI/INDB/1002181

15/04/2024 UPI/DR/410646718693/MA S11386419 - ₹ 1,213.00 - ₹ 1,919.37

DHULIKA
KUMARI/INDB/1002181

15/04/2024 UPI/DR/410646940943/M S11396378 - ₹ 1,030.00 - ₹ 889.37

ADHULIKA
KUMARI/INDB/1002181

15/04/2024 UPI/DR/410640275237/SO S11542667 - ₹ 700.00 - ₹ 189.37

NU KUMAR/YESB/002261
1000000

16/04/2024 UPI/DR/447318072458/AM S12486421 - ₹ 12.00 - ₹ 177.37

AR BHAGAT/YESB/0022611
000000

16/04/2024 Cr-IMPS :P2A/05CREDIT/I S12954779 - - ₹ 350.00 ₹ 527.37

MPS/41071/7706500/UAM
BRr

16/04/2024 UPI/DR/410767060961/SP S12960385 - ₹ 193.00 - ₹ 334.37

ORTA TECHNOLOGIES
PRIVATE LI

16/04/2024 UPI/DR/410768074975/SP S13055699 - ₹ 27.00 - ₹ 307.37

ORTA TECHNOLOGIES
PRIVATE LI

16/04/2024 UPI/DR/410739548869/My S13074376 - ₹ 85.00 - ₹ 222.37

11Circle/YESB/002267800
00072

17/04/2024 UPI/DR/447408877491/AM S13988826 - ₹ 45.00 - ₹ 177.37

AR BHAGAT/YESB/0022611
000000

17/04/2024 Cr-IMPS :P2A/05CREDIT/I S14014359 - - ₹ 200.00 ₹ 377.37

MPS/41080/9737757/UAM
BG

17/04/2024 UPI/DR/447416413841/AM S14368728 - ₹ 100.00 - ₹ 277.37

ARJIT KUMAR/UTIB/92302
000010

17/04/2024 UPI/DR/447416524271/AM S14374913 - ₹ 40.00 - ₹ 237.37

AR BHAGAT/YESB/0022611
000000

17/04/2024 Cr-IMPS :P2A/05CREDIT/I S14706505 - - ₹ 200.00 ₹ 437.37

MPS/41081/6759551/UAM
BRr

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 21 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

17/04/2024 UPI/DR/410860368424/PR S14728626 - ₹ 117.00 - ₹ 320.37

INCE RAJ/PSIB/138610000
05666

17/04/2024 UPI/DR/447424483784/MY S14773764 - ₹ 55.00 - ₹ 265.37

11CIRCLE/YESB/002261100
00002

17/04/2024 Cr-IMPS S14918697 - - ₹ 1.00 ₹ 266.37

:P2A/PHONEPEPRI/

17/04/2024 UPI/CR/410800306569/A S15220441 - - ₹ 500.00 ₹ 766.37

MAR BHAGAT/UTIB/92202
00591255

17/04/2024 UPI/DR/447432779788/SK S15222948 - ₹ 500.00 - ₹ 266.37

ENTERPRISES/YESB/01056
11000

18/04/2024 UPI/DR/410910909421/AM S16097695 - ₹ 53.00 - ₹ 213.37

AR BHAGAT/YESB/0022611
000000

18/04/2024 UPI/DR/447514163560/AM S16288007 - ₹ 14.00 - ₹ 199.37

AR BHAGAT/YESB/0022611
000000

18/04/2024 UPI/DR/447514634211/RIT S16317015 - ₹ 20.00 - ₹ 179.37

ESH KUMAR/IPOS/007910
154184

18/04/2024 Cr-IMPS :P2A/05CREDIT/I S16326991 - - ₹ 100.00 ₹ 279.37

MPS/41091/3954336/P2A
MOB

18/04/2024 UPI/DR/447514840451/RIT S16328215 - ₹ 50.00 - ₹ 229.37

ESH KUMAR/IPOS/007910
154184

18/04/2024 UPI/DR/447516362140/AM S16406532 - ₹ 50.00 - ₹ 179.37

AR BHAGAT/YESB/0022611
000000

19/04/2024 UPI/CR/447604171435/MA S17872649 - - ₹ 448.00 ₹ 627.37

DHULIKA
KUMARI/INDB/1002181

19/04/2024 UPI/DR/447605532543/AM S17932773 - ₹ 400.00 - ₹ 227.37

ARJIT KUMAR/UTIB/92302
000010

19/04/2024 UPI/DR/447605828774/AM S17946115 - ₹ 50.00 - ₹ 177.37

AR BHAGAT/YESB/0022611
000000

19/04/2024 UPI/CR/411015295102/AM S18988228 - - ₹ 400.00 ₹ 577.37

AR BHAGAT/UTIB/9220200
591255

19/04/2024 UPI/DR/411066616459/SP S19022366 - ₹ 150.00 - ₹ 427.37

ORTA TECHNOLOGIES
PRIVATE LI

19/04/2024 UPI/DR/411036010842/my S19035711 - ₹ 85.00 - ₹ 342.37

11circle/YESB/0022611000

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 22 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

0007

19/04/2024 UPI/CR/411065351304/AM S19108265 - - ₹ 300.00 ₹ 642.37

AR BHAGAT/UTIB/9220200
591255

19/04/2024 UPI/DR/447638999484/SK S19185391 - ₹ 300.00 - ₹ 342.37

ENTERPRISES/YESB/01056
11000

19/04/2024 UPI/DR/411043876186/MA S19399156 - ₹ 5.00 - ₹ 337.37

DHULIKA
KUMARI/INDB/1002181

20/04/2024 UPI/CR/447702200574/MA S19763453 - - ₹ 3,000.00 ₹ 3,337.37

DHULIKA
KUMARI/INDB/1002181

20/04/2024 UPI/DR/411170506126/SO S19935467 - ₹ 10.00 - ₹ 3,327.37

NY KUMARI/YESB/001425
0000000

20/04/2024 UPI/DR/411116939603/AM S19982614 - ₹ 15.00 - ₹ 3,312.37

AR BHAGAT/YESB/0022611
000000

20/04/2024 UPI/DR/411118346547/AM S20059622 - ₹ 22.00 - ₹ 3,290.37

AR BHAGAT/YESB/0022611
000000

20/04/2024 UPI/DR/411119699352/Ma S20141108 - ₹ 144.00 - ₹ 3,146.37

heshwari Kirana
Store/UTIB/9

20/04/2024 UPI/DR/447713460153/SHI S20331220 - ₹ 220.00 - ₹ 2,926.37

V CHANRA
RAI/AIRP/880971447

20/04/2024 UPI/DR/447713701737/AM S20345485 - ₹ 35.00 - ₹ 2,891.37

AR BHAGAT/YESB/0022611
000000

20/04/2024 UPI/DR/447713708394/AM S20345906 - ₹ 10.00 - ₹ 2,881.37

AR BHAGAT/YESB/0022611
000000

20/04/2024 UPI/DR/411126032108/SHI S20476142 - ₹ 220.00 - ₹ 2,661.37

V CHANRA
RAI/AIRP/880971447

20/04/2024 UPI/DR/411126206322/AM S20486256 - ₹ 46.00 - ₹ 2,615.37

AR BHAGAT/YESB/0022611
000000

20/04/2024 UPI/DR/411127900281/Ma S20581775 - ₹ 28.00 - ₹ 2,587.37

heshwari Kirana
Store/UTIB/9

20/04/2024 UPI/DR/447720961661/My S20801461 - ₹ 70.00 - ₹ 2,517.37

11Circle/YESB/002267800
00072

20/04/2024 UPI/DR/447722766340/AM S20914580 - ₹ 300.00 - ₹ 2,217.37

ARJIT KUMAR/UTIB/92302
000010

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 23 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

20/04/2024 UPI/DR/447722940996/AM S20924716 - ₹ 42.00 - ₹ 2,175.37

AR BHAGAT/YESB/0022611
000000

20/04/2024 UPI/DR/411161643125/SP S21002227 - ₹ 111.00 - ₹ 2,064.37

ORTA TECHNOLOGIES
PRIVATE LI

20/04/2024 UPI/DR/447724347089/My S21007976 - ₹ 56.00 - ₹ 2,008.37

11Circle/YESB/002267800
00072

20/04/2024 UPI/DR/411135426281/AM S21066349 - ₹ 200.00 - ₹ 1,808.37

ARJIT KUMAR/UTIB/92302
000010

20/04/2024 UPI/DR/411135551115/AM S21072648 - ₹ 30.00 - ₹ 1,778.37

AR BHAGAT/YESB/0022611
000000

21/04/2024 UPI/DR/447804663998/A S21930364 - ₹ 300.00 - ₹ 1,478.37

MARJIT KUMAR/UTIB/9230
2000010

21/04/2024 UPI/DR/411216373145/AM S22006608 - ₹ 200.00 - ₹ 1,278.37

ARJIT KUMAR/UTIB/92302
000010

21/04/2024 UPI/DR/411218210948/AM S22086627 - ₹ 28.00 - ₹ 1,250.37

AR BHAGAT/YESB/0022611
000000

21/04/2024 UPI/DR/411242788411/Go S22292596 - ₹ 2.00 - ₹ 1,248.37

ogle
Play/UTIB/9180201027765

21/04/2024 UPI/CR/411242789752/Go S22293409 - - ₹ 2.00 ₹ 1,250.37

ogle
Pay/UTIB/91802010277654

21/04/2024 UPI/DR/447829117849/AM S22579102 - ₹ 300.00 - ₹ 950.37

ARJIT KUMAR/UTIB/92302
000010

21/04/2024 UPI/DR/447829204217/AM S22583028 - ₹ 30.00 - ₹ 920.37

AR BHAGAT/YESB/0022611
000000

21/04/2024 UPI/DR/447820634370/A S22647963 - ₹ 200.00 - ₹ 720.37

MARJIT KUMAR/UTIB/9230
2000010

21/04/2024 UPI/DR/447820705640/A S22651443 - ₹ 42.00 - ₹ 678.37

MAR BHAGAT/YESB/00226
11000000

21/04/2024 UPI/DR/447820765248/A S22654236 - ₹ 10.00 - ₹ 668.37

MAR BHAGAT/YESB/00226
11000000

21/04/2024 UPI/CR/411298018542/KA S22731694 - - ₹ 400.00 ₹ 1,068.37

RAN KUNAL/INDB/201015
690312/

21/04/2024 UPI/DR/447822511360/AM S22738010 - ₹ 500.00 - ₹ 568.37

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 24 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

ARJIT KUMAR/UTIB/92302
000010

21/04/2024 UPI/DR/447822745984/RE S22749541 - ₹ 30.00 - ₹ 538.37

KHA DEVI/YESB/00226110
00000

21/04/2024 UPI/DR/411279879283/DR S22990517 - ₹ 50.00 - ₹ 488.37

EAM11/YESB/00226110000
0025/P

21/04/2024 UPI/DR/411243141144/Ne S23224647 - ₹ 30.00 - ₹ 458.37

w Khushboo Pan
Palace/UTIB/9

22/04/2024 UPI/DR/447902932537/AM S23679474 - ₹ 200.00 - ₹ 258.37

ARJIT KUMAR/UTIB/92302
000010

22/04/2024 UPI/DR/447903018595/A S23683788 - ₹ 42.00 - ₹ 216.37

MAR BHAGAT/YESB/00226
11000000

22/04/2024 UPI/CR/447918756033/MA S24037412 - - ₹ 265.00 ₹ 481.37

DHULIKA
KUMARI/INDB/1002181

22/04/2024 UPI/DR/447919942376/AM S24134663 - ₹ 300.00 - ₹ 181.37

ARJIT KUMAR/UTIB/92302
000010

22/04/2024 Cr-IMPS :P2A/05CREDIT/I S24242687 - - ₹ 470.00 ₹ 651.37

MPS/41131/3623954/princ
e

22/04/2024 UPI/DR/447912060248/A S24251868 - ₹ 200.00 - ₹ 451.37

MARJIT KUMAR/UTIB/9230
2000010

22/04/2024 UPI/DR/447912276224/AM S24264278 - ₹ 12.00 - ₹ 439.37

AR BHAGAT/YESB/0022611
000000

22/04/2024 UPI/DR/411323648448/AM S24349884 - ₹ 30.00 - ₹ 409.37

AR BHAGAT/YESB/0022611
000000

22/04/2024 UPI/DR/411323726195/Mr. S24354287 - ₹ 200.00 - ₹ 209.37

PANKAJ
KUMAR/IDIB/65128892

22/04/2024 Cr-IMPS :P2A/05CREDIT/I S24781746 - - ₹ 300.00 ₹ 509.37

MPS/41131/7761554/princ
e

22/04/2024 UPI/DR/447920652077/AM S24799225 - ₹ 290.00 - ₹ 219.37

ARJIT KUMAR/UTIB/92302
000010

22/04/2024 UPI/DR/447920739654/AM S24804828 - ₹ 42.00 - ₹ 177.37

AR BHAGAT/YESB/0022611
000000

23/04/2024 Cr-IMPS :P2A/05CREDIT/I S26298858 - - ₹ 500.00 ₹ 677.37

MPS/41141/3161875/P2AM

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 25 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

OB

23/04/2024 UPI/DR/411422195097/Mr S26410093 - ₹ 500.00 - ₹ 177.37

Raj Kumar/SBIN/30725652
665/

23/04/2024 UPI/CR/411422437434/MA S26422232 - - ₹ 900.00 ₹ 1,077.37

DHULIKA
KUMARI/INDB/1002181

23/04/2024 UPI/DR/411424441261/AM S26570945 - ₹ 300.00 - ₹ 777.37

ARJIT KUMAR/UTIB/92302
000010

23/04/2024 UPI/DR/411424510075/AM S26590847 - ₹ 30.00 - ₹ 747.37

AR BHAGAT/YESB/0022611
000000

23/04/2024 UPI/DR/411424566436/Mr. S26599626 - ₹ 100.00 - ₹ 647.37

PANKAJ
KUMAR/IDIB/65128892

23/04/2024 UPI/DR/448025779337/AM S26676513 - ₹ 14.00 - ₹ 633.37

AR BHAGAT/YESB/0022611
000000

23/04/2024 UPI/DR/448027481558/A S26780273 - ₹ 200.00 - ₹ 433.37

MARJIT KUMAR/UTIB/9230
2000010

23/04/2024 UPI/DR/448027563435/A S26785881 - ₹ 25.00 - ₹ 408.37

MAR BHAGAT/YESB/00226
11000000

23/04/2024 UPI/DR/448028219865/Mr S26826293 - ₹ 100.00 - ₹ 308.37

. PANKAJ
KUMAR/IDIB/65128892

23/04/2024 UPI/DR/448028237899/A S26827479 - ₹ 14.00 - ₹ 294.37

MAR BHAGAT/YESB/00226
11000000

23/04/2024 UPI/DR/411431316165/AM S27006757 - ₹ 30.00 - ₹ 264.37

AR BHAGAT/YESB/0022611
000000

23/04/2024 UPI/CR/448033906288/M S27147031 - - ₹ 900.00 ₹ 1,164.37

ADHULIKA
KUMARI/INDB/1002181

23/04/2024 UPI/DR/448034378049/DE S27170975 - ₹ 500.00 - ₹ 664.37

VBRAT
SIKDAR/KKBK/044906954

23/04/2024 UPI/DR/411447371660/Ne S27314682 - ₹ 30.00 - ₹ 634.37

w Khushboo Pan
Palace/UTIB/9

24/04/2024 UPI/CR/448106887536/MA S27773393 - - ₹ 64.00 ₹ 698.37

DHULIKA
KUMARI/INDB/1002181

24/04/2024 UPI/DR/411518889661/AM S27890875 - ₹ 47.00 - ₹ 651.37

AR BHAGAT/YESB/0022611
000000

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 26 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

24/04/2024 UPI/DR/411519065474/Mr. S27901987 - ₹ 100.00 - ₹ 551.37

PANKAJ
KUMAR/IDIB/65128892

24/04/2024 UPI/DR/411519177030/KA S27908454 - ₹ 200.00 - ₹ 351.37

RAN KUNAL/INDB/201015
690312/

24/04/2024 UPI/DR/411510962349/KA S28009060 - ₹ 170.00 - ₹ 181.37

RAN KUNAL/INDB/201015
690312/

24/04/2024 UPI/CR/411532672694/MA S28612443 - - ₹ 600.00 ₹ 781.37

NOJ KUMAR PASWAN S O
SATNARA

24/04/2024 UPI/DR/411521598539/Shi S28622563 - ₹ 500.00 - ₹ 281.37

vam Kumar
Karn/PUNB/2156100

24/04/2024 UPI/DR/411537656120/AM S28982151 - ₹ 7.00 - ₹ 274.37

AR BHAGAT/YESB/0022611
000000

24/04/2024 UPI/DR/411545361745/SU S29384438 - ₹ 20.00 - ₹ 254.37

RESH SAH/YESB/00226110
000002

25/04/2024 UPI/DR/411607109293/Mr S29992104 - ₹ 75.00 - ₹ 179.37

KARAN KUNAL SO
DINBANDHU SI

25/04/2024 UPI/CR/411657099303/Raj S30273475 - - ₹ 931.00 ₹ 1,110.37

Kumar/IDFB/10153213454
/Pay

25/04/2024 UPI/DR/448213574956/PR S30274717 - ₹ 931.00 - ₹ 179.37

INCE RAJ/PSIB/138610000
05666

26/04/2024 UPI/CR/411754310481/SH S31900599 - - ₹ 2.00 ₹ 181.37

ANKAR PASWAN/AIRP/882
5357018

26/04/2024 UPI/CR/448384187093/MA S32685277 - - ₹ 600.00 ₹ 781.37

NOJ KUMAR PASWAN S O
SATNARA

26/04/2024 UPI/DR/411759863649/BA S32705098 - ₹ 500.00 - ₹ 281.37

NTI
KUMAR/YESB/null/Pay To
B

26/04/2024 UPI/DR/411759880555/KA S32767547 - ₹ 102.00 - ₹ 179.37

RAN KUNAL/INDB/null/N
A/karan

26/04/2024 UPI/REV/411759880555/P S32767572 - - ₹ 102.00 ₹ 281.37

RINCE
RAJ/PSIB/1386100000566

26/04/2024 UPI/DR/411759880973/KA S32769142 - ₹ 102.00 - ₹ 179.37

RAN KUNAL/INDB/null/N
A/karan

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 27 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

26/04/2024 UPI/REV/411759880973/P S32769171 - - ₹ 102.00 ₹ 281.37

RINCE
RAJ/PSIB/1386100000566

26/04/2024 UPI/DR/411759881464/Mr S32770903 - ₹ 102.00 - ₹ 179.37

Karan Kunal So
Dinbandhu Si

27/04/2024 Cr-IMPS :P2A/05CREDIT/I S33853026 - - ₹ 500.00 ₹ 679.37

MPS/41180/9666206/P2A
MOB

27/04/2024 UPI/DR/411860302534/KA S33889354 - ₹ 200.00 - ₹ 479.37

RAN KUNAL/INDB/null/N
A/karan

27/04/2024 UPI/REV/411860302534/P S33889360 - - ₹ 200.00 ₹ 679.37

RINCE
RAJ/PSIB/1386100000566

27/04/2024 UPI/DR/411860303539/Mr S33891341 - ₹ 200.00 - ₹ 479.37

Karan Kunal So
Dinbandhu Si

27/04/2024 UPI/DR/411860307623/Mr S33901221 - ₹ 30.00 - ₹ 449.37

Karan Kunal So
Dinbandhu Si

27/04/2024 UPI/DR/411860338236/Mr S33976220 - ₹ 100.00 - ₹ 349.37

Karan Kunal So
Dinbandhu Si

27/04/2024 UPI/DR/411860340289/RE S33981591 - ₹ 42.00 - ₹ 307.37

KHA DEVI/YESB/null/NA/
Q5990

27/04/2024 UPI/DR/411860398037/AM S34129166 - ₹ 100.00 - ₹ 207.37

ARJIT KUMAR/UTIB/null/N
A/ama

27/04/2024 UPI/REV/411860398037/P S34129181 - - ₹ 100.00 ₹ 307.37

RINCE
RAJ/PSIB/1386100000566

27/04/2024 UPI/DR/411860399921/AM S34133597 - ₹ 100.00 - ₹ 207.37

ARJIT KUMAR/UTIB//NA/a
marjee

27/04/2024 UPI/DR/411860402269/A S34139454 - ₹ 15.00 - ₹ 192.37

MAR BHAGAT/UTIB/null/
NA/AMZN0

27/04/2024 UPI/DR/411860624353/AM S34781216 - ₹ 15.00 - ₹ 177.37

AR BHAGAT/UTIB/null/NA
/AMZN0

28/04/2024 Cr-IMPS :P2A/05CREDIT/I S37028321 - - ₹ 300.00 ₹ 477.37

MPS/41192/1274652/P2AM
OB

28/04/2024 UPI/DR/411946718501/PRI S37036505 - ₹ 300.00 - ₹ 177.37

NCE RAJ/PSIB/1386100000
5666

29/04/2024 UPI/CR/412040997307/DE S37818646 - - ₹ 200.00 ₹ 377.37

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 28 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

EPANSHU
RAJ/PUNB/99520001000

29/04/2024 UPI/DR/448610880820/A S37823016 - ₹ 200.00 - ₹ 177.37

MARJIT KUMAR/UTIB/9220
1004773

29/04/2024 UPI/CR/412025686915/AS S38147937 - - ₹ 15.00 ₹ 192.37

HISH
RAJ/FDRL/55550114790841

29/04/2024 UPI/CR/412025722702/AS S38151128 - - ₹ 60.00 ₹ 252.37

HISH
RAJ/FDRL/55550114790841

29/04/2024 UPI/DR/412061849598/A S38158417 - ₹ 70.00 - ₹ 182.37

MAR BHAGAT/UTIB/null/
NA/AMZN0

29/04/2024 UPI/CR/412026834122/AS S38219438 - - ₹ 25.00 ₹ 207.37

HISH
RAJ/FDRL/55550114790841

29/04/2024 UPI/DR/448627790326/AM S38283060 - ₹ 20.00 - ₹ 187.37

IT KUMAR/SBIN/0000004
262413

29/04/2024 UPI/CR/412011152836/De S38632970 - - ₹ 200.00 ₹ 387.37

epak Kumar/SBIN/00000
0403157

29/04/2024 UPI/DR/412033120335/PRI S38635531 - ₹ 200.00 - ₹ 187.37

NCE RAJ/PSIB/1386100000
5666

30/04/2024 UPI/DR/412102932110/Mr S39732883 - ₹ 10.00 - ₹ 177.37

KARAN KUNAL SO
DINBANDHU SI

30/04/2024 UPI/CR/448732832679/MA S40252756 - - ₹ 1,000.00 ₹ 1,177.37

NOJ KUMAR
PASWAN/UTIB/917010

30/04/2024 UPI/DR/412122982216/PRI S40255045 - ₹ 1,000.00 - ₹ 177.37

NCE RAJ/PSIB/1386100000
5666

01/05/2024 UPI/CR/412213891799/MA S42136748 - - ₹ 500.00 ₹ 677.37

NOJ KUMAR
PASWAN/UTIB/917010

01/05/2024 UPI/DR/448818719612/PRI S42138189 - ₹ 500.00 - ₹ 177.37

NCE RAJ/PSIB/1386100000
5666

01/05/2024 UPI/CR/412280331373/Sat S42667184 - - ₹ 300.00 ₹ 477.37

yam Kumar
Singh/SBIN/000000

01/05/2024 UPI/DR/448828099263/P S42677579 - ₹ 300.00 - ₹ 177.37

RINCE RAJ/PSIB/13861000
005666

02/05/2024 UPI/CR/412361019210/Ma S45394014 - - ₹ 1,000.00 ₹ 1,177.37

nish Kumar/AIRP/1107957

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 29 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

648/P

02/05/2024 UPI/DR/412334027349/BA S45399790 - ₹ 900.00 - ₹ 277.37

NTI KUMAR/YESB/0105611
000000

03/05/2024 UPI/DR/449002867904/K S46367248 - ₹ 100.00 - ₹ 177.37

UNAL KUMAR/PUNB/4037
001700228

03/05/2024 UPI/CR/412481612052/AM S47265833 - - ₹ 500.00 ₹ 677.37

AR BHAGAT/CNRB/49601
0100141

03/05/2024 UPI/DR/412427402402/PR S47267506 - ₹ 500.00 - ₹ 177.37

INCE RAJ/PSIB/138610000
05666

04/05/2024 UPI/CR/412511638921/GA S49660035 - - ₹ 1,000.00 ₹ 1,177.37

NPATI CYBER
WORLD/SBIN/00000

04/05/2024 UPI/DR/449129049693/PR S49667850 - ₹ 1,000.00 - ₹ 177.37

INCE RAJ/PSIB/138610000
05666

05/05/2024 Cr-IMPS :P2A/05CREDIT/I S51250084 - - ₹ 300.00 ₹ 477.37

MPS/41261/1709204/P2A
MOB

05/05/2024 UPI/DR/412619768252/AM S51251443 - ₹ 62.00 - ₹ 415.37

AR BHAGAT/YESB/0022611
000000

05/05/2024 UPI/DR/449219872640/AM S51256221 - ₹ 40.00 - ₹ 375.37

AR BHAGAT/YESB/0022611
000000

05/05/2024 UPI/DR/449211554695/SH S51331098 - ₹ 90.00 - ₹ 285.37

IV CHANRA
RAI/AIRP/880971447

05/05/2024 UPI/DR/449211655811/AM S51335652 - ₹ 20.00 - ₹ 265.37

AR BHAGAT/YESB/0022611
000000

05/05/2024 UPI/DR/449212404398/PR S51369985 - ₹ 88.00 - ₹ 177.37

INCE RAJ/PSIB/138610000
05666

05/05/2024 Cr-IMPS :P2A/05CREDIT/I S51372191 - - ₹ 100.00 ₹ 277.37

MPS/41261/3730919/P2AM
OB

05/05/2024 UPI/DR/449212501129/PRI S51375028 - ₹ 100.00 - ₹ 177.37

NCE RAJ/PSIB/1386100000
5666

05/05/2024 Cr-IMPS :P2A/05CREDIT/I S52716558 - - ₹ 230.00 ₹ 407.37

MPS/41262/3921434/P2A
MOB

06/05/2024 UPI/DR/449319963810/SH S53387032 - ₹ 180.00 - ₹ 227.37

IV CHANRA
RAI/AIRP/880971447

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 30 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

06/05/2024 UPI/DR/449310534788/AM S53417804 - ₹ 42.00 - ₹ 185.37

AR BHAGAT/YESB/0022611
000000

06/05/2024 UPI/DR/449313060713/PR S53562335 - ₹ 8.00 - ₹ 177.37

INCE RAJ/PSIB/138610000
05666

06/05/2024 Cr-IMPS :P2A/05CREDIT/I S53566568 - - ₹ 200.00 ₹ 377.37

MPS/41271/3091921/P2AM
OB

06/05/2024 UPI/DR/449313154384/SH S53567520 - ₹ 170.00 - ₹ 207.37

IV CHANRA
RAI/AIRP/880971447

06/05/2024 UPI/DR/449313353025/AM S53579207 - ₹ 30.00 - ₹ 177.37

AR BHAGAT/YESB/0022611
000000

07/05/2024 UPI/CR/412827255731/VIJA S55700642 - - ₹ 30.00 ₹ 207.37

Y KUMAR/HDFC/50100715
28711

07/05/2024 UPI/DR/449417875859/AM S55701549 - ₹ 30.00 - ₹ 177.37

AR BHAGAT/YESB/0022611
000000

07/05/2024 UPI/CR/412860527033/MR S56818220 - - ₹ 1,000.00 ₹ 1,177.37

SUJIT
KUMAR/BDBL/201000188

07/05/2024 UPI/DR/412833279809/ZA S56827819 - ₹ 1,000.00 - ₹ 177.37

BBAR NADAF/YESB/01056
1100000

08/05/2024 Cr-IMPS :P2A/05CREDIT/I S57686555 - - ₹ 310.00 ₹ 487.37

MPS/41290/8745062/P2A
MOB

08/05/2024 UPI/DR/449508881642/PR S57687479 - ₹ 310.00 - ₹ 177.37

INCE RAJ/PSIB/138610000
05666

08/05/2024 UPI/CR/412914113691/MR S59030876 - - ₹ 500.00 ₹ 677.37

SUJIT
KUMAR/BDBL/201000188

08/05/2024 UPI/DR/412930393797/MI S59050977 - ₹ 500.00 - ₹ 177.37

THUN KUMAR/PUNB/9524
00010003

09/05/2024 Cr-IMPS :P2A/05CREDIT/I S60339953 - - ₹ 300.00 ₹ 477.37

MPS/41301/1076322/P2AM
OB

09/05/2024 UPI/DR/413014271364/SHI S60367061 - ₹ 270.00 - ₹ 207.37

V CHANRA
RAI/AIRP/880971447

09/05/2024 BY CASH DL15236 - - ₹ 1,500.00 ₹ 1,707.37

09/05/2024 UPI/DR/413014584276/AM S60388146 - ₹ 148.00 - ₹ 1,559.37

AR BHAGAT/YESB/0022611
000000

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 31 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

09/05/2024 UPI/DR/449615958726/SU S60486219 - ₹ 10.00 - ₹ 1,549.37

RENDRA CHAUDHARY/YES
B/002261

09/05/2024 UPI/DR/449616544955/MI S60523273 - ₹ 300.00 - ₹ 1,249.37

THUN KUMAR/PUNB/9524
00010003

09/05/2024 UPI/DR/449617577563/AM S60590436 - ₹ 40.00 - ₹ 1,209.37

AR BHAGAT/YESB/0022611
000000

09/05/2024 UPI/DR/449617894002/Mr S60611825 - ₹ 180.00 - ₹ 1,029.37

. PANKAJ
KUMAR/IDIB/65128892

09/05/2024 UPI/CR/413060911059/Sh S60657518 - - ₹ 200.00 ₹ 1,229.37

ankar
Kumar/IDFB/10153928053

09/05/2024 UPI/DR/449619480135/AM S60716706 - ₹ 30.00 - ₹ 1,199.37

AR BHAGAT/YESB/0022611
000000

09/05/2024 UPI/DR/449619515485/Mr. S60719126 - ₹ 180.00 - ₹ 1,019.37

PANKAJ
KUMAR/IDIB/65128892

09/05/2024 UPI/DR/413022232510/Mr. S60879012 - ₹ 150.00 - ₹ 869.37

PANKAJ
KUMAR/IDIB/65128892

09/05/2024 UPI/DR/449679604714/NA S60890740 - ₹ 60.00 - ₹ 809.37

GINA PRASAD/YESB/00142
500000

09/05/2024 UPI/DR/413022510086/Mr S60894875 - ₹ 30.00 - ₹ 779.37

s BABITA
DEVI/YESB/002261100

09/05/2024 UPI/DR/449627383517/AM S61230452 - ₹ 30.00 - ₹ 749.37

AR BHAGAT/YESB/0022611
000000

09/05/2024 UPI/DR/413066480157/Sp S61618096 - ₹ 100.00 - ₹ 649.37

orta Technologies Private
Li

09/05/2024 UPI/DR/413067113887/Sp S61669166 - ₹ 22.00 - ₹ 627.37

orta Technologies Private
Li

09/05/2024 UPI/DR/449634770682/KA S61710888 - ₹ 300.00 - ₹ 327.37

MAL VISHWAS/IBKL/02311
040001

10/05/2024 UPI/CR/449709307842/MA S62435320 - - ₹ 112.00 ₹ 439.37

DHULIKA
KUMARI/INDB/1002181

10/05/2024 UPI/DR/449701146699/Mr S62575770 - ₹ 260.00 - ₹ 179.37

. PANKAJ
KUMAR/IDIB/65128892

10/05/2024 Cr-IMPS :P2A/05CREDIT/I S62656942 - - ₹ 298.00 ₹ 477.37

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 32 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

MPS/41311/0505510/IMPS

10/05/2024 UPI/DR/413112590879/Ra S62658317 - ₹ 120.00 - ₹ 357.37

kesh Paswan/AIRP/62063
65924/

10/05/2024 UPI/DR/413113604986/SH S62712769 - ₹ 180.00 - ₹ 177.37

IV CHANRA
RAI/AIRP/880971447

10/05/2024 Cr-IMPS :P2A/05CREDIT/I S62751327 - - ₹ 200.00 ₹ 377.37

MPS/41311/0112271/UAMB
Ok

10/05/2024 UPI/DR/413115588836/AM S62849268 - ₹ 30.00 - ₹ 347.37

AR BHAGAT/YESB/0022611
000000

10/05/2024 UPI/DR/413116077448/SHI S62882215 - ₹ 170.00 - ₹ 177.37

V CHANRA
RAI/AIRP/880971447

10/05/2024 BY CASH DL67832 - - ₹ 5,000.00 ₹ 5,177.37

10/05/2024 UPI/DR/449757446672/RA S63421124 - ₹ 11.00 - ₹ 5,166.37

MNIWASH
RAMBALLAV/YESB/00142

10/05/2024 UPI/DR/449757452936/RA S63422002 - ₹ 100.00 - ₹ 5,066.37

MNIWASH
RAMBALLAV/YESB/00142

10/05/2024 UPI/DR/413125153655/AM S63459888 - ₹ 52.00 - ₹ 5,014.37

AR BHAGAT/YESB/0022611
000000

10/05/2024 UPI/DR/413125209681/Mr. S63464344 - ₹ 170.00 - ₹ 4,844.37

PANKAJ
KUMAR/IDIB/65128892

10/05/2024 UPI/DR/449727438129/Ne S63642062 - ₹ 30.00 - ₹ 4,814.37

w Khushboo Pan
Palace/UTIB/9

10/05/2024 UPI/DR/449727473437/Ne S63645189 - ₹ 66.00 - ₹ 4,748.37

w Khushboo Pan
Palace/UTIB/9

10/05/2024 UPI/DR/449728627621/NA S63743450 - ₹ 300.00 - ₹ 4,448.37

RAD KUMAR/PUNB/49310
00100151

10/05/2024 UPI/DR/449729375189/NA S63803524 - ₹ 150.00 - ₹ 4,298.37

VNIT KUMAR/FDRL/13820
200070

10/05/2024 UPI/DR/449729427335/DH S63807999 - ₹ 30.00 - ₹ 4,268.37

ARMENDRA
KUMAR/YESB/00226110

10/05/2024 UPI/DR/449720050875/A S63861741 - ₹ 41.00 - ₹ 4,227.37

MAR BHAGAT/YESB/00226
11000000

10/05/2024 UPI/DR/449720110087/Mr. S63866866 - ₹ 180.00 - ₹ 4,047.37

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 33 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

PANKAJ
KUMAR/IDIB/65128892

10/05/2024 UPI/DR/449720140194/Mr. S63869403 - ₹ 90.00 - ₹ 3,957.37

PANKAJ
KUMAR/IDIB/65128892

10/05/2024 UPI/DR/413164221155/Sp S64191778 - ₹ 100.00 - ₹ 3,857.37

orta Technologies Private
Li

10/05/2024 UPI/DR/449735556369/PR S64226785 - ₹ 600.00 - ₹ 3,257.37

ASANJEET
MANDAL/YESB/0105611

10/05/2024 UPI/DR/413146002800/KA S64710548 - ₹ 1,000.00 - ₹ 2,257.37

MAL VISHWAS/IBKL/02311
040001

10/05/2024 Cr-IMPS :P2A/05CREDIT/I S64731597 - - ₹ 2,200.00 ₹ 4,457.37

MPS/41320/0170052/UAM
BSs

11/05/2024 UPI/DR/449800849499/A S64962493 - ₹ 42.00 - ₹ 4,415.37

MAR BHAGAT/YESB/00226
11000000

11/05/2024 UPI/DR/449800903006/M S64965073 - ₹ 270.00 - ₹ 4,145.37

r. PANKAJ
KUMAR/IDIB/65128892

11/05/2024 UPI/DR/449802289253/Mr S65036994 - ₹ 200.00 - ₹ 3,945.37

. PANKAJ
KUMAR/IDIB/65128892

11/05/2024 UPI/DR/449802316203/A S65038404 - ₹ 30.00 - ₹ 3,915.37

MAR BHAGAT/YESB/00226
11000000

11/05/2024 UPI/DR/413215991563/SHI S65243507 - ₹ 270.00 - ₹ 3,645.37

V CHANRA
RAI/AIRP/880971447

11/05/2024 UPI/DR/413216207727/AM S65254865 - ₹ 42.00 - ₹ 3,603.37

AR BHAGAT/YESB/0022611
000000

11/05/2024 UPI/DR/449818044333/SH S65358175 - ₹ 270.00 - ₹ 3,333.37

IV CHANRA
RAI/AIRP/880971447

11/05/2024 UPI/DR/449818313979/AM S65372962 - ₹ 43.00 - ₹ 3,290.37

AR BHAGAT/YESB/0022611
000000

11/05/2024 UPI/DR/413222118122/JUL S65578018 - ₹ 150.00 - ₹ 3,140.37

I KUMARI/CNRB/11006912
4074

11/05/2024 UPI/DR/413222189111/SU S65581322 - ₹ 10.00 - ₹ 3,130.37

RESH SAH/YESB/00226110
000002

11/05/2024 UPI/DR/413222212462/SU S65582414 - ₹ 5.00 - ₹ 3,125.37

RESH SAH/YESB/00226110

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 34 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

000002

11/05/2024 UPI/DR/413204646422/ZA S65904865 - ₹ 600.00 - ₹ 2,525.37

BBAR NADAF/YESB/01056
1100000

11/05/2024 UPI/DR/413204653854/SO S65938990 - ₹ 99.00 - ₹ 2,426.37

NU KUMAR/BKID/4673182
1001535

11/05/2024 UPI/DR/449829794553/A S66001042 - ₹ 42.00 - ₹ 2,384.37

MAR BHAGAT/YESB/00226
11000000

11/05/2024 UPI/DR/413204667959/Mr S66003443 - ₹ 250.00 - ₹ 2,134.37

Pankaj
Kumar/IDIB/651288928

11/05/2024 Cr-IMPS :P2A/05CREDIT/I S66012181 - - ₹ 600.00 ₹ 2,734.37

MPS/41321/7800920/P2A
MOB

11/05/2024 UPI/DR/413204399650/Mr S66144989 - ₹ 90.00 - ₹ 2,644.37

Pankaj
Kumar/IDIB/651288928

11/05/2024 UPI/DR/413232555811/AM S66147322 - ₹ 30.00 - ₹ 2,614.37

AR BHAGAT/YESB/0022611
000000

11/05/2024 UPI/DR/449834676765/SO S66259053 - ₹ 150.00 - ₹ 2,464.37

NU KUMAR/BKID/4673182
1001535

11/05/2024 UPI/DR/413204736694/JK S66268203 - ₹ 5.00 - ₹ 2,459.37

STORES/UTIB/9180201108
72063

11/05/2024 UPI/DR/413204814574/PR S66556232 - ₹ 700.00 - ₹ 1,759.37

ASANJEET
MANDAL/YESB/0105611

11/05/2024 UPI/DR/413243515177/PRA S66676139 - ₹ 700.00 - ₹ 1,059.37

SANJEET
MANDAL/YESB/0105611

11/05/2024 UPI/DR/413204877125/BA S66738712 - ₹ 300.00 - ₹ 759.37

DAL KUMAR/HDFC/502000
9274066

11/05/2024 UPI/DR/413245240061/BA S66745833 - ₹ 500.00 - ₹ 259.37

DAL KUMAR/HDFC/502000
9274066

12/05/2024 UPI/DR/413317349740/AM S67350470 - ₹ 42.00 - ₹ 217.37

AR BHAGAT/YESB/0022611
000000

12/05/2024 UPI/DR/413305026917/AM S67354213 - ₹ 20.00 - ₹ 197.37

AR BHAGAT/YESB/0022611
000000

12/05/2024 UPI/DR/449919842962/Mr S67468087 - ₹ 1.00 - ₹ 196.37

. PANKAJ
KUMAR/IDIB/65128892

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 35 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

12/05/2024 UPI/DR/413305059090/Kri S67473890 - ₹ 19.00 - ₹ 177.37

shnakant
Sagar/SBIN/0000004

12/05/2024 UPI/CR/413332845000/Ma S67566637 - - ₹ 600.00 ₹ 777.37

nish Kumar/AIRP/1107957
648/P

12/05/2024 UPI/DR/449911909683/ZA S67570977 - ₹ 600.00 - ₹ 177.37

BBAR NADAF/YESB/01056
1100000

12/05/2024 UPI/CR/413307114971/RA S67835770 - - ₹ 1,000.00 ₹ 1,177.37

MASHANKER
PRASAD/SBIN/00000

12/05/2024 UPI/DR/449927204305/ZA S67840286 - ₹ 800.00 - ₹ 377.37

BBAR NADAF/YESB/01056
1100000

12/05/2024 UPI/DR/413305206511/AM S68044948 - ₹ 30.00 - ₹ 347.37

AR BHAGAT/YESB/0022611
000000

12/05/2024 UPI/DR/413305251409/SP S68222206 - ₹ 37.00 - ₹ 310.37

ORTA TECHNOLOGIES
PRIVATE LI

12/05/2024 UPI/DR/413366930765/Sp S68230021 - ₹ 98.00 - ₹ 212.37

orta Technologies Private
Li

12/05/2024 UPI/DR/413305329168/Air S68506592 - ₹ 29.00 - ₹ 183.37

tel/YESB/211071614/NA/p
ayai

13/05/2024 Cr-IMPS :P2A/05CREDIT/I S69059602 - - ₹ 200.00 ₹ 383.37

MPS/41340/9135726/P2A
MOB

13/05/2024 UPI/DR/413405469771/Shi S69081745 - ₹ 180.00 - ₹ 203.37

v Chanra
Rai/AIRP/880971447

13/05/2024 UPI/DR/450000833030/A S69082665 - ₹ 20.00 - ₹ 183.37

MAR BHAGAT/YESB/00226
11000000

13/05/2024 BY CASH DL48543 - - ₹ 3,500.00 ₹ 3,683.37

13/05/2024 UPI/DR/413405528640/Air S69465784 - ₹ 300.00 - ₹ 3,383.37

tel/YESB/211071614/NA/p
ayai

13/05/2024 UPI/DR/450019261006/A S69634313 - ₹ 40.00 - ₹ 3,343.37

MAR BHAGAT/YESB/00226
11000000

13/05/2024 UPI/DR/413420870307/AM S69734154 - ₹ 30.00 - ₹ 3,313.37

AR BHAGAT/YESB/0022611
000000

13/05/2024 UPI/DR/413405604889/Vi S69736959 - ₹ 200.00 - ₹ 3,113.37

vek Kumar/AIRP/8100053
625/NA

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 36 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

13/05/2024 UPI/DR/413405605830/BA S69742409 - ₹ 300.00 - ₹ 2,813.37

NTI KUMAR/YESB/0105611
000000

13/05/2024 UPI/DR/413405808797/SP S70762886 - ₹ 156.00 - ₹ 2,657.37

ORTA TECHNOLOGIES
PRIVATE LI

13/05/2024 UPI/DR/413405810838/PR S70771710 - ₹ 400.00 - ₹ 2,257.37

ASANJEET
MANDAL/YESB/0105611

13/05/2024 UPI/DR/413405814613/PR S70786657 - ₹ 700.00 - ₹ 1,557.37

ASANJEET
MANDAL/YESB/0105611

13/05/2024 Cr-IMPS :P2A/05CREDIT/I S70857879 - - ₹ 1,300.00 ₹ 2,857.37

MPS/41342/1336550/UAM
BGh

14/05/2024 UPI/DR/413510063125/SHI S71474169 - ₹ 270.00 - ₹ 2,587.37

V CHANRA
RAI/AIRP/880971447

14/05/2024 UPI/DR/413510218796/AM S71482003 - ₹ 42.00 - ₹ 2,545.37

AR BHAGAT/YESB/0022611
000000

14/05/2024 UPI/DR/413506013658/AM S71568892 - ₹ 510.00 - ₹ 2,035.37

AR BHAGAT/YESB/0022611
000000

14/05/2024 Cr-IMPS :P2A/05CREDIT/I S71963673 - - ₹ 500.00 ₹ 2,535.37

MPS/41351/3371668/UAM
BL

14/05/2024 UPI/DR/413506105499/Ma S72083421 - ₹ 1.00 - ₹ 2,534.37

dhulika
Kumari/INDB/10021810

14/05/2024 UPI/DR/413529886127/MA S72084835 - ₹ 2,080.00 - ₹ 454.37

DHULIKA
KUMARI/INDB/1002181

14/05/2024 UPI/DR/413506120636/Ma S72090241 - ₹ 3.00 - ₹ 451.37

dhulika
Kumari/INDB/10021810

14/05/2024 UPI/CR/413521701701/MA S72206314 - - ₹ 1,866.00 ₹ 2,317.37

DHULIKA
KUMARI/INDB/1002181

14/05/2024 UPI/CR/413521722353/MA S72207579 - - ₹ 1,866.00 ₹ 4,183.37

DHULIKA
KUMARI/INDB/1002181

14/05/2024 UPI/DR/413506160201/Ku S72307242 - ₹ 100.00 - ₹ 4,083.37

nal Kumar/PUNB/4037001
700228

14/05/2024 UPI/DR/413506160479/AM S72308435 - ₹ 20.00 - ₹ 4,063.37

AR BHAGAT/YESB/0022611
000000

14/05/2024 UPI/DR/450123822105/KU S72347543 - ₹ 100.00 - ₹ 3,963.37

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 37 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

NAL KUMAR/PUNB/40370
01700228

14/05/2024 UPI/DR/413505298461/Kr S72450729 - ₹ 3,662.00 - ₹ 301.37

editBee/ICIC/2340050017
93/KB

14/05/2024 UPI/DR/413569476880/Sp S72822601 - ₹ 49.00 - ₹ 252.37

orta Technologies Private
Li

14/05/2024 UPI/CR/450131323992/MA S72840410 - - ₹ 6,400.00 ₹ 6,652.37

DHULIKA
KUMARI/INDB/1002181

14/05/2024 UPI/DR/413506286053/SA S72844333 - ₹ 500.00 - ₹ 6,152.37

NJU BADHAI/FDRL/13820
200070

15/05/2024 UPI/DR/413607659612/Mr S73855104 - ₹ 320.00 - ₹ 5,832.37

KARAN KUNAL SO
DINBANDHU SI

15/05/2024 UPI/DR/413606555339/AM S73889335 - ₹ 30.00 - ₹ 5,802.37

AR BHAGAT/YESB/0022611
000000

15/05/2024 UPI/DR/413608019594/Mr S73901728 - ₹ 100.00 - ₹ 5,702.37

KARAN KUNAL SO
DINBANDHU SI

15/05/2024 UPI/CR/450213558463/MA S74059057 - - ₹ 1,000.00 ₹ 6,702.37

DHULIKA
KUMARI/INDB/1002181

15/05/2024 UPI/DR/413627708822/AM S74308353 - ₹ 42.00 - ₹ 6,660.37

AR BHAGAT/YESB/0022611
000000

15/05/2024 UPI/DR/413606649684/Mr S74314278 - ₹ 180.00 - ₹ 6,480.37

Pankaj
Kumar/IDIB/651288928

15/05/2024 UPI/DR/413606650472/Mr S74317342 - ₹ 90.00 - ₹ 6,390.37

KARAN KUNAL SO
DINBANDHU SI

15/05/2024 UPI/DR/413606677032/AM S74437317 - ₹ 45.00 - ₹ 6,345.37

AR BHAGAT/YESB/0022611
000000

15/05/2024 UPI/DR/450221352409/SH S74541987 - ₹ 130.00 - ₹ 6,215.37

IV CHANRA
RAI/AIRP/880971447

15/05/2024 UPI/DR/413606703682/A S74558011 - ₹ 50.00 - ₹ 6,165.37

MAR BHAGAT/YESB/00226
11000000

15/05/2024 UPI/DR/413606723678/Sh S74654076 - ₹ 5,000.00 - ₹ 1,165.37

ankar
Kumar/IDFB/10153928053

15/05/2024 UPI/DR/413606746494/Mr S74768766 - ₹ 30.00 - ₹ 1,135.37

KARAN KUNAL SO

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 38 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

DINBANDHU SI

15/05/2024 UPI/DR/486891658413/Mr S75416988 - ₹ 20.00 - ₹ 1,115.37

KARAN KUNAL SO
DINBANDHU SI

16/05/2024 UPI/DR/413707218318/KA S76552049 - ₹ 270.00 - ₹ 845.37

RAN KUNAL/INDB/201015
690312/

16/05/2024 UPI/DR/413707218701/KA S76553865 - ₹ 30.00 - ₹ 815.37

RAN KUNAL/INDB/201015
690312/

16/05/2024 UPI/DR/413707219742/AM S76558486 - ₹ 42.00 - ₹ 773.37

AR BHAGAT/YESB/0022611
000000

16/05/2024 UPI/DR/413726291759/AM S76560512 - ₹ 10.00 - ₹ 763.37

AR BHAGAT/YESB/0022611
000000

16/05/2024 UPI/DR/413707248208/AM S76654630 - ₹ 30.00 - ₹ 733.37

AR BHAGAT/YESB/0022611
000000

16/05/2024 UPI/DR/413707205700/Mr S76659883 - ₹ 180.00 - ₹ 553.37

PANKAJ
KUMAR/IDIB/651288928

16/05/2024 UPI/DR/413729017220/KA S76719445 - ₹ 180.00 - ₹ 373.37

RAN KUNAL/INDB/201015
690312/

16/05/2024 UPI/DR/450320143972/NI S76793240 - ₹ 50.00 - ₹ 323.37

KKIDEVI/YESB/002261100
000025

16/05/2024 Cr-IMPS :P2A/05CREDIT/I S77009223 - - ₹ 100.00 ₹ 423.37

MPS/41371/7526858/UAM
BHjk

16/05/2024 UPI/DR/413707342135/AM S77075229 - ₹ 60.00 - ₹ 363.37

AR BHAGAT/YESB/0022611
000000

16/05/2024 UPI/DR/413707342817/Mr S77079950 - ₹ 180.00 - ₹ 183.37

PANKAJ
KUMAR/IDIB/651288928

16/05/2024 UPI/DR/413762918340/SP S77370779 - ₹ 4.00 - ₹ 179.37

ORTA TECHNOLOGIES
PRIVATE LI

17/05/2024 Cr-IMPS :P2A/05CREDIT/I S78103075 - - ₹ 300.00 ₹ 479.37

MPS/41380/8555573/UAM
BL

17/05/2024 UPI/DR/450403138021/KA S78140334 - ₹ 200.00 - ₹ 279.37

RAN KUNAL/INDB/201015
690312/

17/05/2024 UPI/DR/413807624659/KA S78141110 - ₹ 30.00 - ₹ 249.37

RAN KUNAL/INDB/201015
690312/

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 39 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

17/05/2024 UPI/DR/450404425950/KA S78209237 - ₹ 72.00 - ₹ 177.37

RAN KUNAL/INDB/201015
690312/

17/05/2024 UPI/CR/450429849427/RA S79158913 - - ₹ 25.00 ₹ 202.37

HUL KUMAR/BARB/124001
0002345

17/05/2024 UPI/DR/413807900107/NI S79160135 - ₹ 25.00 - ₹ 177.37

KKIDEVI/YESB/002261100
000025

18/05/2024 UPI/CR/413972791103/AM S81712815 - - ₹ 1,100.00 ₹ 1,277.37

AR BHAGAT/UTIB/9220200
591255

18/05/2024 UPI/DR/413965970871/mP S81906620 - ₹ 1,041.83 - ₹ 235.54

okket/UTIB/100012910146
5/274

18/05/2024 UPI/CR/413963245662/Raj S81955292 - - ₹ 928.00 ₹ 1,163.54

Kumar/IDFB/10153213454
/Pay

18/05/2024 UPI/DR/413908626944/M S81960810 - ₹ 500.00 - ₹ 663.54

USKAN RANI READYMADE
GARMENTS

19/05/2024 UPI/DR/450609209121/KU S82730090 - ₹ 300.00 - ₹ 363.54

NAL KUMAR/PUNB/40370
01700228

19/05/2024 UPI/CR/450623121347/VIJ S82731951 - - ₹ 80.00 ₹ 443.54

AY KUMAR/UTIB/92201001
50996

19/05/2024 UPI/DR/450609349537/A S82737051 - ₹ 43.00 - ₹ 400.54

MAR BHAGAT/YESB/00226
11000000

19/05/2024 UPI/DR/414008902055/Mr S82815025 - ₹ 120.00 - ₹ 280.54

KARAN KUNAL SO
DINBANDHU SI

19/05/2024 UPI/DR/450616229268/A S83076251 - ₹ 1.00 - ₹ 279.54

MAR BHAGAT/YESB/00226
11000000

19/05/2024 UPI/CR/414021692568/RA S83340944 - - ₹ 100.00 ₹ 379.54

J KUMAR/SBIN/00000030
725652

19/05/2024 UPI/CR/414096319224/RA S83382247 - - ₹ 1,000.00 ₹ 1,379.54

MASHANKER
PRASAD/ICIC/238101

19/05/2024 UPI/DR/414009117071/NA S83388624 - ₹ 1,000.00 - ₹ 379.54

RAD KUMAR/PUNB/49310
00100151

19/05/2024 UPI/DR/414023641406/A S83440980 - ₹ 2.00 - ₹ 377.54

MAR BHAGAT/YESB/00226
11000000

19/05/2024 UPI/DR/414023655194/AM S83441660 - ₹ 180.00 - ₹ 197.54

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 40 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

AR BHAGAT/YESB/0022611
000000

19/05/2024 Cr-IMPS :P2A/05CREDIT/I S83495231 - - ₹ 100.00 ₹ 297.54

MPS/41401/6163088/P2A
MOB

19/05/2024 UPI/DR/450624805018/Mr S83498581 - ₹ 90.00 - ₹ 207.54

PANKAJ
KUMAR/IDIB/651288928

19/05/2024 UPI/DR/414009168905/A S83504439 - ₹ 20.00 - ₹ 187.54

MAR BHAGAT/YESB/00226
11000000

19/05/2024 UPI/CR/414005462080/RA S83655257 - - ₹ 500.00 ₹ 687.54

MASHANKER
PRASAD/SBIN/00000

19/05/2024 UPI/DR/414009250248/BA S83735943 - ₹ 500.00 - ₹ 187.54

NTI KUMAR/YESB/0105611
000000

19/05/2024 UPI/DR/414009282474/Ne S83867063 - ₹ 10.00 - ₹ 177.54

w Khushboo Pan
Palace/UTIB/9

19/05/2024 Cr-IMPS :P2A/05CREDIT/I S84074991 - - ₹ 156.00 ₹ 333.54

MPS/41402/0224992/P2A
MOB

19/05/2024 UPI/DR/450663929821/Air S84082882 - ₹ 156.00 - ₹ 177.54

tel/YESB/211071614/NA/p
ayai

20/05/2024 Cr-IMPS :P2A/05CREDIT/I S84724115 - - ₹ 344.00 ₹ 521.54

MPS/41410/9338725/P2A
MOB

20/05/2024 UPI/DR/414109590435/AM S84745759 - ₹ 43.00 - ₹ 478.54

AR BHAGAT/YESB/0022611
000000

20/05/2024 UPI/DR/414117860363/Ra S84751310 - ₹ 300.00 - ₹ 178.54

kesh Paswan/AIRP/62063
65924/

20/05/2024 UPI/DR/414119724678/Mr S84866897 - ₹ 1.00 - ₹ 177.54

PANKAJ
KUMAR/IDIB/651288928

21/05/2024 UPI/CR/450853533498/RA S87672448 - - ₹ 10.00 ₹ 187.54

J KUMAR/SBIN/00000030
725652

21/05/2024 UPI/CR/414243426425/RA S87689431 - - ₹ 60.00 ₹ 247.54

J KUMAR/SBIN/00000030
725652

21/05/2024 UPI/CR/414210608218/AM S88087707 - - ₹ 500.00 ₹ 747.54

AR BHAGAT/UTIB/9220200
591255

21/05/2024 UPI/DR/414210589126/Ra S88098587 - ₹ 100.00 - ₹ 647.54

kesh Paswan/AIRP/62063

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 41 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

65924/

21/05/2024 UPI/CR/414204658833/RA S88233778 - - ₹ 30.00 ₹ 677.54

J KUMAR/SBIN/00000030
725652

21/05/2024 UPI/DR/414210670740/MU S88238755 - ₹ 500.00 - ₹ 177.54

SKAN RANI READYMADE
GARMENTS

22/05/2024 UPI/CR/450975550716/RAJ S89114319 - - ₹ 180.00 ₹ 357.54

KUMAR/SBIN/000000307
25652

22/05/2024 UPI/DR/414311040060/Mr S89209783 - ₹ 180.00 - ₹ 177.54

PANKAJ
KUMAR/IDIB/651288928

22/05/2024 UPI/CR/414311269506/AM S89926708 - - ₹ 600.00 ₹ 777.54

AR BHAGAT/UTIB/9220200
591255

22/05/2024 UPI/DR/414311282327/BA S89940671 - ₹ 600.00 - ₹ 177.54

NTI KUMAR/YESB/0105611
000000

22/05/2024 UPI/CR/414322714316/Rak S89967254 - - ₹ 20.00 ₹ 197.54

esh Paswan/AIRP/620636
5924/

22/05/2024 UPI/DR/450927041483/M S90109856 - ₹ 20.00 - ₹ 177.54

OHAMMAD
MUSTAFA/INDB/20101212

23/05/2024 UPI/CR/451022879530/MA S92145050 - - ₹ 95.00 ₹ 272.54

DHULIKA
KUMARI/INDB/1002181

24/05/2024 UPI/DR/451102971976/KU S93259479 - ₹ 95.00 - ₹ 177.54

NAL KUMAR/PUNB/40370
01700228

27/05/2024 000414651307303/E01/25/ S1462634 - - ₹ 100.00 ₹ 277.54

05/2024

28/05/2024 UPI/CR/451505939012/MA S3229307 - - ₹ 500.00 ₹ 777.54

DHULIKA
KUMARI/BARB/12400100

28/05/2024 UPI/CR/451506076897/MA S3236321 - - ₹ 10,000.00 ₹ 10,777.54

DHULIKA
KUMARI/BARB/12400100

28/05/2024 UPI/DR/414915954003/Ku S3251270 - ₹ 290.00 - ₹ 10,487.54

nal Kumar/PUNB/4037001
700228

28/05/2024 UPI/DR/451506388555/RA S3252915 - ₹ 93.00 - ₹ 10,394.54

J KUMAR
SINGH/SBIN/000000203

28/05/2024 UPI/DR/414915960505/Sh S3296767 - ₹ 1,000.00 - ₹ 9,394.54

ankar
Kumar/IDFB/10153928053

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 42 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

28/05/2024 UPI/DR/414915977080/Sh S3297950 - ₹ 9,000.00 - ₹ 394.54

ankar
Kumar/IDFB/10153928053

28/05/2024 UPI/CR/414911886182/MA S3556661 - - ₹ 500.00 ₹ 894.54

DHULIKA
KUMARI/BARB/12400100

28/05/2024 UPI/DR/451516437192/KU S3814232 - ₹ 290.00 - ₹ 604.54

NAL KUMAR/PUNB/40370
01700228

28/05/2024 UPI/DR/414916198419/AM S3823992 - ₹ 200.00 - ₹ 404.54

AR BHAGAT/YESB/0022611
000000

28/05/2024 UPI/CR/414928800302/M S3990818 - - ₹ 500.00 ₹ 904.54

ADHULIKA
KUMARI/BARB/12400100

28/05/2024 UPI/DR/414929358617/KU S4035727 - ₹ 280.00 - ₹ 624.54

NAL KUMAR/PUNB/40370
01700228

28/05/2024 UPI/DR/414916262969/AM S4047604 - ₹ 52.00 - ₹ 572.54

AR BHAGAT/YESB/0022611
000000

28/05/2024 UPI/DR/414916436398/AM S4567212 - ₹ 30.00 - ₹ 542.54

AR BHAGAT/YESB/0022611
000000

28/05/2024 UPI/DR/414916457168/Mr S4577357 - ₹ 180.00 - ₹ 362.54

PANKAJ
KUMAR/IDIB/651288928

29/05/2024 UPI/DR/415017021552/Mr S5567456 - ₹ 8.00 - ₹ 354.54

KARAN KUNAL SO
DINBANDHU SI

29/05/2024 UPI/CR/415026309078/MA S6199864 - - ₹ 166.00 ₹ 520.54

DHULIKA
KUMARI/BARB/12400100

29/05/2024 UPI/DR/415017352296/Ne S6363715 - ₹ 32.00 - ₹ 488.54

w Khushboo Pan
Palace/UTIB/9

29/05/2024 UPI/DR/415017345177/Ne S6364784 - ₹ 10.00 - ₹ 478.54

w Khushboo Pan
Palace/UTIB/9

29/05/2024 UPI/DR/451629313251/Mr S6399535 - ₹ 120.00 - ₹ 358.54

PANKAJ
KUMAR/IDIB/651288928

29/05/2024 UPI/DR/415043122585/Go S6540219 - ₹ 2.00 - ₹ 356.54

ogle/UTIB/9180201027765
42/Ma

29/05/2024 UPI/CR/415043131582/Go S6544416 - - ₹ 2.00 ₹ 358.54

ogle
Pay/UTIB/91802010277654

30/05/2024 Cr-IMPS :P2A S8788520 - - ₹ 1.00 ₹ 359.54

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 43 of 44
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

30/05/2024 Cr-IMPS S8826399 - - ₹ 1.00 ₹ 360.54

:P2A/ONE97COMMU/

30/05/2024 Cr-IMPS S8826403 - - ₹ 200.00 ₹ 560.54

:P2A/ONE97COMMU/

30/05/2024 Cr-IMPS S8853038 - - ₹ 10,000.00 ₹ 10,560.54

:P2A/ONE97COMMU/

30/05/2024 Cr-IMPS S8853060 - - ₹ 1.00 ₹ 10,561.54

:P2A/ONE97COMMU/

30/05/2024 UPI/DR/415138492375/KU S8983634 - ₹ 200.00 - ₹ 10,361.54

NAL KUMAR/PUNB/40370
01700228

30/05/2024 UPI/DR/415118339808/Ku S8990125 - ₹ 200.00 - ₹ 10,161.54

nal Kumar/PUNB/4037001
700228

30/05/2024 UPI/DR/415118360887/RAJ S8998414 - ₹ 37.00 - ₹ 10,124.54

KUMAR
SINGH/SBIN/000000203

30/05/2024 UPI/DR/415166310996/Vi/ S9118172 - ₹ 200.00 - ₹ 9,924.54

YESB/211071614/NA/8744
070@p

30/05/2024 UPI/DR/415118413483/AM S9151598 - ₹ 65.00 - ₹ 9,859.54

IT KUMAR/SBIN/0000004
262413

30/05/2024 UPI/DR/415117726772/Abh S9313023 - ₹ 100.00 - ₹ 9,759.54

ishek
Anand/AIRP/6202190338

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 44 of 44