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Account Number 151501502449(INR) - SIMRANJIT SINGH

Transaction Date from 01/01/2019 to 30/06/2019

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - SIMRANJIT SINGH - 151501502449
S No. Value Date Transaction Date Cheque Number Transaction Remarks

1 01/01/2019 01/01/2019 - BY CASH-PHAGWARA 6321

2 02/01/2019 02/01/2019 - BIL/NEFT/001610355698/Pay
sarab/SARBJIT SI/HDFC000
3 02/01/2019 02/01/2019 - BIL/REV PMT ID 1606561514
4 03/01/2019 03/01/2019 - MMT/IMPS/900313559438/IN
007293/Mr SIMRAN/S
5 03/01/2019 03/01/2019 - VAT/19020238/CASH WDL/03
19/Fee Rs125.00 GST Rs
6 03/01/2019 03/01/2019 - VAT/19020238/CASH WDL/03
Rs125.00 GST Rs
7 03/01/2019 03/01/2019 - MMT/IMPS/900320715972/MB
/PUNJABI TA/KOTAK MA
8 04/01/2019 04/01/2019 - BIL/NEFT/001612339907/Pay
/SBIN00012
9 07/01/2019 07/01/2019 - POSDEC CHG/28-12-2018/17

10 09/01/2019 09/01/2019 - BY CASH - PHAGWARA 632

11 09/01/2019 09/01/2019 - MMT/IMPS/900915912426/Pa
gummy/Paramjit s/HDFC000
12 09/01/2019 09/01/2019 - VAT/19020126/CASH WDL/09
Rs125.00 GST Rs
13 09/01/2019 09/01/2019 - VAT/19020126/CASH WDL/09
19/Fee Rs125.00 GST Rs
14 09/01/2019 09/01/2019 - VAT/19020126/CASH WDL/09
Rs125.00 GST Rs
15 09/01/2019 09/01/2019 - VAT/19020126/CASH WDL/09
19/Fee Rs125.00 GST Rs
16 09/01/2019 09/01/2019 - VAT/19020126/CASH WDL/09
Rs125.00 GST Rs
17 10/01/2019 10/01/2019 - TRFR TO:WRONGLY CREDIT
NOW REVERSED
18 11/01/2019 11/01/2019 - NEFT-PUNBH19011834485- S
W/O JOGA RAM-
12/01/2019 14/01/2019 - VIN/PAYPAL ARM/201901122
19

12/01/2019 14/01/2019 - VIN/PAYPAL ARM/201901122

20

21 13/01/2019 14/01/2019 - MMT/IMPS/901316568256/pa

t s/HDFC0000134
22 14/01/2019 14/01/2019 - BIL/ONL/001620322180/IBIBO
GROU/goibibo79001218/pa
23 14/01/2019 14/01/2019 - BIL/ONL/001620340638/IBIBO
GROU/goibibo79002728/pa
24 14/01/2019 14/01/2019 - BIL/ONL/001620347175/IBIBO
GROU/goibibo79003258/pa
25 15/01/2019 15/01/2019 - MMT/IMPS/901513052207/Pa
home/Simranjit /SBIN0001
26 17/01/2019 17/01/2019 - BY CASH-PHAGWARA 6321
17/01/2019 17/01/2019 - VIN/PAYPAL ARM/201901171
27
nsaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )
CASH-PHAGWARA 6321 0.0 30800.0 126268.12
NEFT/001610355698/Pay 65000.0 0.0 61268.12

ab/SARBJIT SI/HDFC000
REV PMT ID 1606561514 0.0 1483.0 62751.12

T/IMPS/900313559438/INETIMPS0 0.0 39000.0 101751.12

293/Mr SIMRAN/S
/19020238/CASH WDL/03-01- 22884.97 0.0 78866.15

Fee Rs125.00 GST Rs

/19020238/CASH WDL/03-01- 19/Fee 22884.97 0.0 55981.18

25.00 GST Rs
T/IMPS/900320715972/MB: SAM 0.0 8000.0 63981.18

NJABI TA/KOTAK MA
NEFT/001612339907/Payhome/Si mranjit 15900.0 0.0 48081.18

IN00012
SDEC CHG/28-12-2018/1775+GST 29.5 0.0 48051.68

CASH - PHAGWARA 6321 0.0 110000.0 158051.68

T/IMPS/900915912426/Pay 100.0 0.0 157951.68

mmy/Paramjit s/HDFC000
/19020126/CASH WDL/09-01- 19/Fee 22863.62 0.0 135088.06
25.00 GST Rs
/19020126/CASH WDL/09-01- 22863.62 0.0 112224.44
Fee Rs125.00 GST Rs
/19020126/CASH WDL/09-01- 19/Fee 22863.62 0.0 89360.82

25.00 GST Rs
/19020126/CASH WDL/09-01- 22863.62 0.0 66497.2
Fee Rs125.00 GST Rs
 /19020126/CASH WDL/09-01- 19/Fee 15291.58 0.0 51205.62

25.00 GST Rs
FR TO:WRONGLY CREDITED 48000.0 0.0 3205.62
W REVERSED
FT-PUNBH19011834485- SURINDER KAUR 0.0 80000.0 83205.62

O JOGA RAM-
/PAYPAL ARM/201901122229/901216571432/ 520.11
0.0 82685.51

/PAYPAL ARM/201901122245/901217571909/ 520.11

0.0 82165.4

T/IMPS/901316568256/pay/Paramji 20000.0 0.0 62165.4

HDFC0000134
ONL/001620322180/IBIBO 26606.0 0.0 35559.4
OU/goibibo79001218/pa
ONL/001620340638/IBIBO 25622.0 0.0 9937.4

OU/goibibo79002728/pa
2291.0 7646.4
ONL/001620347175/IBIBO 0.0
OU/goibibo79003258/pa
3000.0 4646.4
T/IMPS/901513052207/Pay 0.0
me/Simranjit /SBIN0001
CASH-PHAGWARA 6321 0.0 45000.0 49646.4

/PAYPAL ARM/201901171706/901711541505/ 526.26

0.0 49120.14
28 19/01/2019 19/01/2019 -

29 19/01/2019 19/01/2019 -

20/01/2019 21/01/2019 -
30

20/01/2019 21/01/2019 -
31

32 21/01/2019 21/01/2019 -
33 21/01/2019 21/01/2019 -
34 21/01/2019 21/01/2019 -
35 22/01/2019 22/01/2019 -

36 23/01/2019 23/01/2019 -

37 25/01/2019 25/01/2019 -

38 25/01/2019 25/01/2019 -

39 25/01/2019 25/01/2019 -

25/01/2019 25/01/2019 -
40

41 25/01/2019 25/01/2019 -

42 25/01/2019 25/01/2019 -

43 26/01/2019 28/01/2019 -

44 27/01/2019 28/01/2019 -

45 29/01/2019 29/01/2019 -

46 29/01/2019 29/01/2019 -

47 30/01/2019 30/01/2019 -

48 30/01/2019 30/01/2019 -

49 31/01/2019 31/01/2019 -

50 31/01/2019 31/01/2019 -

51 02/02/2019 02/02/2019 -

52 02/02/2019 02/02/2019 -
53 02/02/2019 02/02/2019 -

54 02/02/2019 02/02/2019 -

55 02/02/2019 02/02/2019 -

56 02/02/2019 02/02/2019 -

57 02/02/2019 02/02/2019 -

58 02/02/2019 02/02/2019 -

59 03/02/2019 04/02/2019 -

60 04/02/2019 04/02/2019 -

61 04/02/2019 04/02/2019 -

62 04/02/2019 04/02/2019 -

63 04/02/2019 04/02/2019 -

64 04/02/2019 04/02/2019 -
MMT/IMPS/901914340377/Pay 35000.0 0.0
invitat/PARTH/CBIN028452
BIL/ONL/001623379747/Flipkart 10266.0 0.0
P/MP_FLIPKART_190/pa
524.78
VIN/PAYPAL ARM/201901200201/901920350739/ 0.0

VIN/PAYPAL EUR/201901202038/902015572451/ 1345.57 0.0

1077.0
BIL/REV PMT ID 1601043907 0.0
1802.0
BIL/REV PMT ID 1620347175 0.0
BIL/REV PMT ID 1620340638 0.0 17763.0

MMT/IMPS/902216627273/Pay 20000.0 0.0

russia/PARTH/CBIN0284525
145.14
VIN/MICROSOFT 0.0
/201901232315/902317391905/
NEFT-SAA65591097-DES RAJ S O 0.0 50000.0
SWARNA RAM-//PERSONAL
8732.0
VIN/AEROFLOT 0.0
PA/201901251623/902510906791/
BIL/ONL/001627223520/IBIBOGROU/www.goibibo.com/pa 23791.0 0.0

9000.0
NEFT-SBIN319025824610-Mr SIMRANJIT 0.0
SINGH-/ATTN//INB- 00000033362583847-
SBIN000
MMT/IMPS/902519987801/pay/PARTH 20000.0 0.0
/CBIN0284525
8724.0
VIN/PAYPAL IBI/201901252013/902514500918/ 0.0

POSDEC CHG/16-01-2019/1775+GST 29.5 0.0

ATMDEC CHG/09-01-2019/1775+GST 29.5 0.0

VIN/RAZORPAY 50.0 0.0

AI/201901290017/902918787806/
5900.0
MMT/IMPS/902922780210/INETIMPS0 0.0
007534/Mr SIMRAN/S
POSDEC CHG/25-01-2019/1775+GST 29.5 0.0
1000.0
CAM/05941HRY/CASH DEP/30-01-19 0.0

MMT/IMPS/903113714510/INETIMPS0 0.0 15700.0

007547/Mr SIMRAN/S
MMT/IMPS/903113445583/Pay for 22000.0 0.0
ticket/SURIYA TAB/HD
5000.0
CAM/09661HRY/CASH DEP/02-02-19 0.0

CAM/09661HRY/CASH DEP/02-02-19 0.0 15400.0

 9900.0
CAM/09661HRY/CASH DEP/02-02-19 0.0
9700.0
BY CASH-LUDHIANA (JALANDHAR BY-PASS 0.0
ROA
BIL/ONL/001633270404/Airtel 261.0 0.0
Pay/108514284264-10
BIL/ONL/001633277553/Flipkart 899.0 0.0
P/MP_FLIPKART_190/pa
MMT/IMPS/903317633090/Pay/PARTH 15000.0 0.0
/CBIN0284525
VIN/PAYPAL IBI/201902021759/903312570602/ 22803.0 0.0

1700.0
MMT/IMPS/903416772162/pay/Simranj 0.0
it /SBIN0001289
5000.0
NEFT-PUNBC19035007299-NARESH KUMAR 0.0
S/O DARSHAN LAL
NEFT-PUNBC19035007435-NARESH 0.0 45000.0
KUMAR S/O DARSHAN LAL
VAT/29020569/CASH WDL/04-02- 19/Fee 23172.93 0.0
Rs125.00 GST Rs
VAT/29020569/CASH WDL/04-02- 23172.93 0.0
19/Fee Rs125.00 GST Rs
VAT/29020569/CASH WDL/04-02- 3217.55 0.0
14120.14

3854.14

3329.36

1983.79

3060.79

4862.79
22625.79

2625.79

2480.65

52480.65

43748.65

19957.65

28957.65

8957.65

233.65

204.15

174.65

124.65

6024.65

5995.15

6995.15

22695.15

695.15

5695.15

21095.15
30995.15

40695.15

40434.15

39535.15

24535.15

1732.15

32.15

5032.15

50032.15

26859.22

3686.29

468.74
65 05/02/2019 05/02/2019 -

66 05/02/2019 05/02/2019 -

67 05/02/2019 05/02/2019 -

68 06/02/2019 06/02/2019 -

69 06/02/2019 06/02/2019 -

70 07/02/2019 07/02/2019 -

71 07/02/2019 07/02/2019 -

72 08/02/2019 08/02/2019 -

08/02/2019 08/02/2019 -
73

74 08/02/2019 08/02/2019 -

09/02/2019 11/02/2019 -
75

76 09/02/2019 11/02/2019 -

77 09/02/2019 11/02/2019 -

78 09/02/2019 11/02/2019 -

79 12/02/2019 12/02/2019 -

12/02/2019 12/02/2019 -
80

81 12/02/2019 12/02/2019 -

82 13/02/2019 13/02/2019 -

83 13/02/2019 13/02/2019 -

84 13/02/2019 13/02/2019 -

85 13/02/2019 13/02/2019 -

86 13/02/2019 13/02/2019 -
87 13/02/2019 13/02/2019 -

88 13/02/2019 13/02/2019 -

89 13/02/2019 13/02/2019 -

13/02/2019 13/02/2019 -
90

91 13/02/2019 13/02/2019 -

92 13/02/2019 13/02/2019 -

93 13/02/2019 13/02/2019 -

14/02/2019 14/02/2019 -
94

95 14/02/2019 14/02/2019 -

96 14/02/2019 14/02/2019 -

97 14/02/2019 14/02/2019 -

98 14/02/2019 14/02/2019 -

99 15/02/2019 15/02/2019 -

100 15/02/2019 15/02/2019 -

101 15/02/2019 15/02/2019 -

19/Fee Rs125.00 GST Rs
MMT/IMPS/903621528571/pay/Simranj 450.0 0.0
it /SBIN0001289
UPI/903622665673/Money 0.0 15000.0
transfer/ha957525@oksbi/Sta
MMT/IMPS/903622775230/pay/SURIY 15000.0 0.0
A TAB/HDFC0000390
MMT/IMPS/903716767366/INETIMPS0 0.0 14700.0
007624/Mr SIMRAN/S
MMT/IMPS/903716160194/pay/PARTH 14500.0 0.0
/CBIN0284525
9890.0
MMT/IMPS/903815678686/INETIMPS0 0.0
007635/Mr SIMRAN/S
MMT/IMPS/903815540678/Pay/PARTH 10000.0 0.0
/CBIN0284525
CAM/63211SRY/CASH DEP/08-02-19 0.0 10000.0

523.52
VIN/PAYPAL ARM/201902081547/903910881819/ 0.0

VAT/21020033/CASH WDL/08-02- 19/Fee 1680.23 0.0

Rs125.00 GST Rs
521.06
VIN/PAYPAL ARM/201902091353/904008820700/ 0.0

VAT/29020569/Bal Inq/09-02-19/Fee Rs25.00 29.5 0.0

GST Rs4.
VAT/29020569/Bal Inq/09-02-19/Fee 29.5 0.0
Rs25.00 GST Rs4.
VAT/29020569/CASH WDL/09-02- 19/Fee 5486.87 0.0
Rs125.00 GST Rs
2500.0
MMT/IMPS/904302574579/PAY/PART 0.0
H/CBIN0284525
521.06
VIN/PAYPAL ARM/201902120053/904219820227/ 0.0

1300.0
MMT/IMPS/904302727022/INETIMPS0 0.0
007678/Mr SIMRAN/S
UPI/904409837116/UPI/sukhs5577- 0.0 65000.0
2@oka/Punjab Nation
MMT/IMPS/904412662006/Pay/PARTH 50000.0 0.0
/CBIN0284525
MMT/IMPS/904412662006/Pay/PARTH 0.0 50000.0
/CBIN0284525
MMT/IMPS/904412683533/Pay/PARTH 50000.0 0.0
/CBIN0284525
NEFT-SAA66327971-DES RAJ S O SWARNA 0.0 130000.0

RAM-//PERSONAL
NEFT-SAA66328628-DES RAJ S O 0.0 50000.0
SWARNA-//PERSONAL-023
VAT/29020569/CASH WDL/13-02- 19/Fee 22951.6 0.0
Rs125.00 GST Rs
VAT/29020569/CASH WDL/13-02- 22951.6 0.0
19/Fee Rs125.00 GST Rs
5355.0
VPS/NEWYORKER 0.0
/201902132024/904414077138/YEREV AN

MMT/IMPS/904421575674/pay/Simranj 15000.0 0.0

it /SBIN0001289
MMT/IMPS/904423889507/jeevan 28000.0 0.0
kamaljit/PRAVEENA R/F
MMT/IMPS/904423913556/pay/GURJA 100.0 0.0
NT SI/SBIN0051524
519.57
VIN/PAYPAL ARM/201902140139/904420571005/ 0.0

VAT/19020126/CASH WDL/14-02- 22887.47 0.0

19/Fee Rs125.00 GST Rs
MMT/IMPS/904518607537/Pay for job/GURJANT 28000.0 0.0
SI/SBIN0
MMT/IMPS/904518618924/Pay for 10000.0 0.0
inv/SURIYA TAB/HDFC0
9260.0
MMT/IMPS/904521764774/Western Union 0.0
m/WESTERN UN/Y
BIL/ONL/001642911220/Airtel 35.0 0.0
Pay/108521139859-10/pa
ATMDEC CHG/04-02-2019/1775+GST 29.5 0.0

8859.0
BIL/ONL/001643423147/IBIBOGROU/www.goibibo.com 0.0
 18.74

15018.74

18.74

14718.74

218.74

10108.74

108.74

10108.74

9585.22

7904.99

7383.93

7354.43

7324.93

1838.06

-661.94

-1183.0

117.0

65117.0

15117.0

65117.0

15117.0

145117.0
 195117.0

172165.4

149213.8

143858.8

128858.8

100858.8

100758.8

100239.23

77351.76

49351.76

39351.76

48611.76

48576.76

48547.26

39688.26
102 15/02/2019 15/02/2019 -

103 16/02/2019 16/02/2019 -

104 16/02/2019 16/02/2019 -

105 16/02/2019 16/02/2019 -

106 17/02/2019 18/02/2019 -

107 17/02/2019 18/02/2019 -

108 17/02/2019 18/02/2019 -

109 18/02/2019 18/02/2019 -

110 18/02/2019 18/02/2019 -

111 18/02/2019 18/02/2019 -

112 18/02/2019 18/02/2019 -

113 18/02/2019 18/02/2019 -

114 20/02/2019 20/02/2019 -

115 20/02/2019 20/02/2019 -

116 21/02/2019 21/02/2019 -

21/02/2019 21/02/2019 -
117

118 21/02/2019 21/02/2019 -

119 23/02/2019 25/02/2019 -

120 26/02/2019 26/02/2019 -

121 26/02/2019 26/02/2019 -

122 26/02/2019 26/02/2019 -

123 27/02/2019 27/02/2019 -

124 27/02/2019 27/02/2019 -

125 27/02/2019 27/02/2019 -

126 27/02/2019 27/02/2019 -

127 27/02/2019 27/02/2019 -

128 27/02/2019 27/02/2019 -

129 27/02/2019 27/02/2019 -

130 27/02/2019 27/02/2019 -

131 28/02/2019 28/02/2019 -

132 01/03/2019 01/03/2019 -

133 01/03/2019 01/03/2019 -

134 01/03/2019 01/03/2019 -

135 01/03/2019 01/03/2019 -

136 01/03/2019 01/03/2019 -

137 01/03/2019 01/03/2019 -

138 02/03/2019 02/03/2019 -

139 02/03/2019 02/03/2019 -

BIL/ONL/001643431585/IBIBOGROU/www.goibibo.com 8529.0
0.0

MMT/IMPS/904700718041/Pay/PARTH 12000.0 0.0

/CBIN0284525
ATMDEC CHG/09-02-2019/1775+GST 29.5 0.0

Dt:13/02/19 NEWYORKER 0.0 14.46

ATMDEC CHG/09-02-2019/1775+GST 29.5 0.0

UPI/904817391205/UPI/pancard18484 0.0 10000.0

@ok/Punjab Nation
6700.0
MMT/IMPS/904819583323/INETIMPS0 0.0
007730/Mr SIMRAN/S
VAT/ATM00143/CASH WDL/18-02- 15478.42 0.0
19/Fee Rs125.00 GST Rs
VAT/ATM00143/CASH WDL/18-02- 19/Fee 15478.42 0.0
Rs125.00 GST Rs
VAT/19020045/Bal Inq/18-02-19/Fee 29.5 0.0
Rs25.00 GST Rs4.
VAT/19020045/Bal Inq/18-02-19/Fee Rs25.00 29.5 0.0
GST Rs4.
VAT/19020045/CASH WDL/18-02- 4746.77 0.0
19/Fee Rs125.00 GST Rs
1500.0
MMT/IMPS/905119939768/MB: SATISH 0.0
KUMA/PARDEEP SA/K
VAT/29020569/CASH WDL/20-02- 1529.54 0.0
19/Fee Rs125.00 GST Rs
CAM/03631HRY/CASH DEP/21-02-19 0.0 49000.0

VIN/PEGAST- 8597.86 0.0

NORD/201902211831/905213344443/

MMT/IMPS/905218784345/pay/Simranj it 25000.0 0.0

/SBIN0001289
VAT/15020521/CASH WDL/23-02- 15398.42 0.0
19/Fee Rs125.00 GST Rs
Dt:21/02/19 PEGAST-NORDWIND 18.56 0.0
MMT/IMPS/905714593308/INETIMPS0 0.0 12000.0
007801/Mr SIMRAN/S
VAT/29020569/CASH WDL/26-02- 19/Fee 11094.27 0.0
Rs125.00 GST Rs
BY CASH-LUDHIANA 0.0 10000.0
VAT/29020569/CASH WDL/27-02- 19/Fee 10805.26 0.0
Rs125.00 GST Rs
CAM/05941HRY/CASH DEP/27-02-19 0.0 36000.0

2000.0
CAM/05941HRY/CASH DEP/27-02-19 0.0
VAT/19020195/CASH WDL/27-02- 22985.59 0.0
19/Fee Rs125.00 GST Rs
VAT/19020195/Bal Inq/27-02-19/Fee Rs25.00 29.5 0.0
GST Rs4.
VAT/19020195/CASH WDL/27-02- 13850.34 0.0
19/Fee Rs125.00 GST Rs
908.76
VAT/19020195/CASH WDL/27-02- 19/Fee 0.0
Rs125.00 GST Rs
POSDEC CHG/23-02-2019/1775+GST 29.5 0.0

BY CASH-SUNDAR NAGAR,LUDHIANA 0.0 150000.0

2500.0
BIL/INFT/001653001155/Quick Pay 0.0
FT/Rent/1515015053
1000.0
MMT/IMPS/906021462231/Pay 0.0
college/SUYASH/UTIB00013
MMT/IMPS/906021485170/Pay 89000.0 0.0
russia/SUYASH/UTIB000135
145.14
VIN/MICROSOFT 0.0
/201903012145/906016362543/
VAT/29020569/CASH WDL/01-03- 15341.26 0.0
19/Fee Rs125.00 GST Rs

MMT/IMPS/906111046467/Talwinder/P RAVEENA 14000.0 0.0

R/FDRL000
221.06
VIN/VIBER 0.0
/201903021437/906109099247/
31159.26

19159.26

19129.76

19144.22

19114.72

29114.72

35814.72

20336.3

4857.88

4828.38

4798.88

52.11

1552.11

22.57

49022.57

40424.71

15424.71

26.29

7.73
12007.73

913.46

10913.46

108.2

36108.2

38108.2
 15122.61

15093.11

1242.77

334.01

304.51

150304.51

147804.51

146804.51

57804.51

57659.37

42318.11

28318.11

28097.05
140 02/03/2019 02/03/2019 -

141 02/03/2019 02/03/2019 -

142 02/03/2019 02/03/2019 -

143 02/03/2019 02/03/2019 -

144 02/03/2019 02/03/2019 -

145 02/03/2019 02/03/2019 -

146 02/03/2019 02/03/2019 -

147 02/03/2019 02/03/2019 -

148 02/03/2019 02/03/2019 -

149 02/03/2019 02/03/2019 -

150 02/03/2019 02/03/2019 -

151 03/03/2019 04/03/2019 -

03/03/2019 04/03/2019 -
152

153 05/03/2019 05/03/2019 -

154 05/03/2019 05/03/2019 -

155 05/03/2019 05/03/2019 -

156 05/03/2019 05/03/2019 -

157 05/03/2019 05/03/2019 -

158 05/03/2019 05/03/2019 -

159 05/03/2019 05/03/2019 -

160 05/03/2019 05/03/2019 -

161 05/03/2019 05/03/2019 -

05/03/2019 05/03/2019 -
162

163 05/03/2019 05/03/2019 -

164 06/03/2019 06/03/2019 -

165 06/03/2019 06/03/2019 -

166 06/03/2019 06/03/2019 -

167 06/03/2019 06/03/2019 -

168 06/03/2019 06/03/2019 -

169 06/03/2019 06/03/2019 -

170 07/03/2019 07/03/2019 -

171 07/03/2019 07/03/2019 -

172 07/03/2019 07/03/2019 -

173 07/03/2019 07/03/2019 -

174 07/03/2019 07/03/2019 -

175 08/03/2019 08/03/2019 -

176 09/03/2019 11/03/2019 -

CAM/03631HRY/CASH DEP/02-03-19 0.0 22000.0

2000.0
CAM/03631HRY/CASH DEP/02-03-19 0.0

ATMDEC CHG/18-02-2019/1775+GST 29.5 0.0

ATMDEC CHG/18-02-2019/1775+GST 29.5 0.0

ATMDEC CHG/18-02-2019/1775+GST 29.5 0.0

ATMDEC CHG/18-02-2019/1775+GST 29.5 0.0

BIL/ONL/001654075498/IBIBOGROU/www.goibibo.com/Pa 9391.0
0.0

ATMDEC CHG/18-02-2019/1775+GST 29.5 0.0

BIL/ONL/001654108269/Life 3924.36 0.0

Insur/LIC_PICI7279488/li
BIL/INFT/001654120467/Quick Pay 10000.0 0.0
FT/Friends/3653015
ATMDEC CHG/18-02-2019/1775+GST 29.5 0.0

MMT/IMPS/906216626017/Sompal 28000.0 0.0

nari/PRAVEENA R/FDRL0
517.92
VIN/PAYPAL ARM/201903032335/906218571916/ 0.0

MMT/IMPS/906418240407/gurjant 0.0 1.0

gu/Paytm Payments
5000.0
MMT/IMPS/906418640866/IMPS to 0.0
Account/PARNAV ONL/A
5000.0
MMT/IMPS/906418640901/IMPS to 0.0
Account/PARNAV ONL/A
5000.0
MMT/IMPS/906418640936/IMPS to 0.0
Account/PARNAV ONL/A
5000.0
MMT/IMPS/906418640435/IMPS to 0.0
Account/PARNAV ONL/A
5000.0
MMT/IMPS/906418641019/IMPS to 0.0
Account/PARNAV ONL/A
MMT/IMPS/906418241834/randeep 0.0 1.0
ra/Paytm Payments
5000.0
MMT/IMPS/906418642850/IMPS to 0.0
Account/PARNAV ONL/A
5000.0
UPI/906480746632/Payment from 0.0
Ph/9410862490@ybl/Sy
VIN/www flyduba/201903052231/906417237471/ 24008.61 0.0

BIL/ONL/001656700008/IRCTC/ChgRs 426.8 0.0

10 GSTRs1.80/10000
VAT/29020569/CASH WDL/06-03- 19/Fee 7711.86 0.0
Rs125.00 GST Rs
MMT/IMPS/906515783639/INETIMPS0 0.0 44900.0
007888/Mr SIMRAN/S
MMT/IMPS/906516325738/pay/SUYAS 42000.0 0.0
H/UTIB0001353
VAT/19020194/CASH WDL/06-03- 5442.55 0.0
19/Fee Rs125.00 GST Rs
2200.0
MMT/IMPS/906520319971/Chak de 0.0
fate/NARENDER S/HDFC
2416.8
VAT/19020195/CASH WDL/06-03- 0.0
19/Fee Rs125.00 GST Rs
UPI/906639116240/Payment from 0.0 10000.0
Ph/9410862490@ybl/Sy
Dt:02/03/19 VIBER 0.0 0.03
CAM/03631HRY/CASH DEP/07-03-19 0.0 41500.0

BY CASH-SUNDAR 0.0 500.0

NAGAR,LUDHIANA
MMT/IMPS/906620608971/Pay 42000.0 0.0
college/SUYASH/UTIB00013
897.38
VAT/29020569/CASH WDL/08-03- 0.0
19/Fee Rs125.00 GST Rs
9000.0
MMT/IMPS/906818163432/Pay for 0.0
50097.05

52097.05

52067.55

52038.05

52008.55

51979.05

42588.05

42558.55

38634.19

28634.19

28604.69

604.69

86.77

87.77

5087.77

10087.77

15087.77

20087.77

25087.77

25088.77

30088.77

35088.77

11080.16

10653.36
 2941.5

47841.5

5841.5

398.95

2598.95

182.15

10182.15

10182.18

51682.18

52182.18

10182.18

9284.8

284.8
177 09/03/2019 11/03/2019 -

178 10/03/2019 11/03/2019 -

179 10/03/2019 11/03/2019 -

180 11/03/2019 11/03/2019 -

181 11/03/2019 11/03/2019 -

182 11/03/2019 11/03/2019 -

183 11/03/2019 11/03/2019 -

184 11/03/2019 11/03/2019 -

185 11/03/2019 11/03/2019 -

186 11/03/2019 11/03/2019 -

187 11/03/2019 11/03/2019 -

188 11/03/2019 11/03/2019 -

189 11/03/2019 11/03/2019 -

190 12/03/2019 12/03/2019 -

12/03/2019 12/03/2019 -
191

192 12/03/2019 12/03/2019 -

193 12/03/2019 12/03/2019 -

194 12/03/2019 12/03/2019 -

195 12/03/2019 12/03/2019 -

196 14/03/2019 14/03/2019 -

197 14/03/2019 14/03/2019 -

198 14/03/2019 14/03/2019 -

199 14/03/2019 14/03/2019 -

200 14/03/2019 14/03/2019 -

201 14/03/2019 14/03/2019 -

202 15/03/2019 15/03/2019 -

203 15/03/2019 15/03/2019 -

204 15/03/2019 15/03/2019 -

205 15/03/2019 15/03/2019 -

206 15/03/2019 15/03/2019 -

207 15/03/2019 15/03/2019 -

15/03/2019 15/03/2019 -
208

15/03/2019 15/03/2019 -
209

210 16/03/2019 16/03/2019 -

211 18/03/2019 18/03/2019 -

212 18/03/2019 18/03/2019 -

213 18/03/2019 18/03/2019 -

214 18/03/2019 18/03/2019 -

job/YASMIN A/UCBA000
UPI/906819320880/UPI/pancard18484 0.0 10000.0
@ok/Punjab Nation
MMT/IMPS/906914672639/Pay for job/YASMIN 10000.0 0.0
A/UCBA000
ATMDEC CHG/27-02-2019/1775+GST 29.5 0.0

ATMDEC CHG/27-02-2019/1775+GST 29.5 0.0

Dt:05/03/19 FLY DUBAI 0.0 98.44

UPI/907016938801/Payment from 0.0 10000.0
Ph/9410862490@ybl/Sy
POSDEC CHG/25-02-2019/1775+GST 29.5 0.0

POSDEC CHG/25-02-2019/1775+GST 29.5 0.0

POSDEC CHG/25-02-2019/1775+GST 29.5 0.0

POSDEC CHG/25-02-2019/1775+GST 29.5 0.0

POSDEC CHG/25-02-2019/1775+GST 29.5 0.0

POSDEC CHG/25-02-2019/1775+GST 29.5 0.0

VAT/29020569/CASH WDL/11-03- 7655.46 0.0

19/Fee Rs125.00 GST Rs
VAT/29020569/CASH WDL/12-03- 19/Fee 1646.47 0.0
Rs125.00 GST Rs
NEFT-P19031246181749-JAGDEESH KAUR- 0.0 50000.0
NEFT-2126108070

UPI/907115054968/UPI/sonusingh2611 0.0 10.0

99/Punjab Nation
5000.0
UPI/907116120960/UPI/sonusingh2611 0.0
99/Punjab Nation
MMT/IMPS/907116047100/college 35000.0 0.0
fees/SUYASH/UTIB0001
VAT/19020059/CASH WDL/12-03- 3894.94 0.0
19/Fee Rs125.00 GST Rs
MMT/IMPS/907314575290/INETIMPS0 0.0 10000.0
007971/Mr TAUFEE/S
5000.0
MMT/IMPS/907314576329/INETIMPS0 0.0
007971/Mr TAUFEE/S
BY CASH-GORAYA 0.0 50000.0

VAT/29020569/CASH WDL/14-03- 22621.95 0.0

19/Fee Rs125.00 GST Rs
VAT/29020569/CASH WDL/14-03- 19/Fee 22621.95 0.0
Rs125.00 GST Rs
VAT/19020194/CASH WDL/14-03- 7638.98 0.0
19/Fee Rs125.00 GST Rs
MMT/IMPS/907402484584/Pay/NARES H 10000.0 0.0
KUM/CNRB0002528
CAM/03631HRY/CASH DEP/15-03-19 0.0 144000.0

6000.0
CAM/03631HRY/CASH DEP/15-03-19 0.0

BIL/ONL/001664230192/IBIBOGROU/www.goibibo.com/pa 21616.0 0.0

VAT/29020569/CASH WDL/15-03- 19/Fee 22613.16 0.0

Rs125.00 GST Rs
VAT/29020569/CASH WDL/15-03- 22613.16 0.0
19/Fee Rs125.00 GST Rs
VPS/A M 22548.04 0.0
/201903152008/907414273364/YEREV AN

VIN/PAYPAL ARM/201903152322/907417882914/ 508.9 0.0

MMT/IMPS/907501593618/Pay for rus/ABDUL 70000.0 0.0

HAKE/HDFC0
BIL/ONL/001665625977/Airtel 448.0 0.0
Pre/airt01190302274/Pa
1515.0
BIL/ONL/001665750844/IBIBO 0.0
GROU/goibibo81706114/pa
1486.8
BIL/ONL/001665791088/IRCTC/ChgRs 0.0
10 GSTRs1.80/10000
6500.0
NEFT-P19031853358746-NARESH 0.0
KUMAR S/O DAR--2528101
10284.8

284.8

255.3

225.8

324.24

10324.24

10294.74

10265.24

10235.74

10206.24

10176.74

10147.24

2491.78

845.31

50845.31

50855.31

55855.31

20855.31

16960.37

26960.37

31960.37

81960.37

59338.42

36716.47

29077.49
 19077.49

163077.49

169077.49

147461.49

124848.33

102235.17

79687.13

79178.23

9178.23

8730.23

7215.23

5728.43

12228.43
215 18/03/2019 18/03/2019 -

216 18/03/2019 18/03/2019 -

217 20/03/2019 20/03/2019 -

218 20/03/2019 20/03/2019 -
219 23/03/2019 25/03/2019 -

220 23/03/2019 25/03/2019 -

221 23/03/2019 25/03/2019 -

222 23/03/2019 25/03/2019 -

223 24/03/2019 25/03/2019 -

224 25/03/2019 25/03/2019 -

225 25/03/2019 25/03/2019 -

226 25/03/2019 25/03/2019 -

227 25/03/2019 25/03/2019 -

228 25/03/2019 25/03/2019 -

229 26/03/2019 26/03/2019 -

230 26/03/2019 26/03/2019 -

231 26/03/2019 26/03/2019 -

232 26/03/2019 26/03/2019 -

233 28/03/2019 28/03/2019 -

234 28/03/2019 28/03/2019 -

235 28/03/2019 28/03/2019 -

236 29/03/2019 29/03/2019 -

237 29/03/2019 29/03/2019 -

29/03/2019 29/03/2019 -
238

239 30/03/2019 30/03/2019 -

240 30/03/2019 30/03/2019 -

241 31/03/2019 31/03/2019 -

242 31/03/2019 31/03/2019 -

243 30/03/2019 31/03/2019 -

244 31/03/2019 31/03/2019 -

245 31/03/2019 31/03/2019 -

246 01/04/2019 02/04/2019 -

247 02/04/2019 02/04/2019 -

02/04/2019 02/04/2019 -
248

249 02/04/2019 02/04/2019 -

250 03/04/2019 03/04/2019 -

251 03/04/2019 03/04/2019 -

252 03/04/2019 03/04/2019 -

VAT/29020569/Bal Inq/18-03-19/Fee Rs25.00 29.5 0.0
GST Rs4.
VAT/29020569/CASH WDL/18-03- 12059.22 0.0
19/Fee Rs125.00 GST Rs
126.44
Dt:15/03/19 A M 0.0
1515.0
BIL/REV PMT ID 1665750844 0.0
9500.0
UPI/908212976764/Payment from 0.0
Ph/9410862490@ybl/Sy
3000.0
MMT/IMPS/908213449088/Pay/SUYAS 0.0
H/UTIB0001353
VAT/15020227/Bal Inq/23-03-19/Fee Rs25.00 29.5 0.0
GST Rs4.
VAT/21020170/CASH WDL/23-03- 7596.28 0.0
19/Fee Rs125.00 GST Rs
145.14
VIN/MICROSOFT 0.0
/201903240300/908221360078/
7000.0
CAM/09661HRY/CASH DEP/25-03-19 0.0
7000.0
MMT/IMPS/908414394369/Quick Pay 0.0
FT/Friends/PSIB000
CAM/03631HRY/CASH DEP/25-03-19 0.0 89500.0

CAM/03631HRY/CASH DEP/25-03-19 0.0 10200.0

MMT/IMPS/908422102218/Pay ru 30000.0 0.0

fees/SUYASH/UTIB00013
MMT/IMPS/908514057554/Pay ru fees/SURIYA 16000.0 0.0
TAB/HDFC0
BIL/RCHG/001671151701/Airtel/98888 100.0 0.0
54088
MMT/IMPS/908517806998/Pay ru 15000.0 0.0
fees/SUYASH/UTIB00013
7000.0
MMT/IMPS/908522437356/Quick Pay 0.0
FT/Friends/PSIB000
VAT/21020170/Bal Inq/28-03-19/Fee Rs25.00 29.5 0.0
GST Rs4.
VAT/21020170/CASH WDL/28-03- 7598.34 0.0
19/Fee Rs125.00 GST Rs
VAT/29020569/CASH WDL/28-03- 19/Fee 10578.68 0.0
Rs125.00 GST Rs
BY CASH-NAWANSHAHR 0.0 15000.0
BIL/ONL/001673367400/IBIBOGROU/www.goibibo.com/pa 28650.0 0.0

VIN/UNIQUE 50.0 0.0

INDE/201903292147/908903484362/

MMT/IMPS/908921609170/INETIMPS0 0.0 10000.0

008115/Mr SIMRAN/S
 7000.0
MMT/IMPS/908922698193/Ru 0.0
registra/SUYASH/UTIB00013
MMT/IMPS/909000060712/Ru 10000.0 0.0
registra/SUYASH/UTIB00013
MMT/IMPS/909000628198/INETIMPS0 0.0 20000.0
008115/Mr SIMRAN/S
151501502449:Int.Pd:31-12-2018 to 0.0 168.0
30-03-2019
ATMDEC CHG/23-03-2019/1775+GST 29.5 0.0

ATMDEC CHG/23-03-2019/1775+GST 29.5 0.0

VIN/SENDMONEY24/201904011406/9 12169.65 0.0

09111790158/
NEFT-FFXP19092010687-GURLEEN 0.0 8848.75
SINGH-/FAST/-99990200
VIN/PEGAST- 4820.35 0.0
NORD/201904021505/909209422471/
6000.0
UPI/909222431835/UPI/pancard18484 0.0
@ok/Punjab Nation
VIN/SENDMONEY24/201904030228/9 11028.36 0.0
09223675658/
6000.0
MMT/IMPS/909322963678/INETIMPS0 0.0
008168/Mr SIMRAN/S
VAT/34020107/CASH WDL/03-04- 1638.57 0.0
19/Fee Rs125.00 GST Rs
 12198.93

139.71

266.15

1781.15
11281.15

8281.15

8251.65

655.37

510.23

7510.23

510.23

90010.23

100210.23

70210.23

54210.23

54110.23

39110.23

32110.23

32080.73

24482.39

13903.71

28903.71
253.71

203.71

10203.71
3203.71

-6796.29

13203.71

13371.71

13342.21

13312.71

1143.06

9991.81

5171.46

11171.46

143.1

6143.1

4504.53
253 03/04/2019 03/04/2019 -

254 03/04/2019 03/04/2019 -

255 03/04/2019 03/04/2019 -

256 04/04/2019 04/04/2019 -

257 04/04/2019 04/04/2019 -

258 04/04/2019 04/04/2019 -

259 04/04/2019 04/04/2019 -

260 04/04/2019 04/04/2019 -

261 04/04/2019 04/04/2019 -

262 05/04/2019 05/04/2019 -

263 05/04/2019 05/04/2019 -

264 06/04/2019 06/04/2019 -

265 06/04/2019 06/04/2019 -

266 06/04/2019 06/04/2019 -

267 06/04/2019 06/04/2019 -

268 06/04/2019 06/04/2019 -

269 06/04/2019 06/04/2019 -

270 06/04/2019 06/04/2019 -

271 06/04/2019 06/04/2019 -

272 06/04/2019 06/04/2019 -

273 08/04/2019 08/04/2019 -

274 08/04/2019 08/04/2019 -

275 08/04/2019 08/04/2019 -

276 09/04/2019 09/04/2019 -

277 09/04/2019 09/04/2019 -

278 09/04/2019 09/04/2019 -

279 09/04/2019 09/04/2019 -

280 09/04/2019 09/04/2019 -

14/04/2019 15/04/2019 -
281

282 15/04/2019 15/04/2019 -

283 18/04/2019 18/04/2019 -

284 18/04/2019 18/04/2019 -

285 18/04/2019 18/04/2019 -

286 18/04/2019 18/04/2019 -

287 19/04/2019 19/04/2019 -

288 19/04/2019 19/04/2019 -

289 19/04/2019 19/04/2019 -

290 20/04/2019 20/04/2019 -

VAT/34020107/CASH WDL/03-04- 19/Fee 3875.21 0.0
Rs125.00 GST Rs
VAT/29020522/Bal Inq/03-04-19/Fee 29.5 0.0
Rs25.00 GST Rs4.
594.81
VAT/29020522/CASH WDL/03-04- 19/Fee 0.0
Rs125.00 GST Rs
4000.0
UPI/909416280298/UPI/pancard18484 0.0
@ok/Punjab Nation
VAT/29020569/Bal Inq/04-04-19/Fee Rs25.00 29.5 0.0
GST Rs4.
VAT/29020569/CASH WDL/04-04- 1182.13 0.0
19/Fee Rs125.00 GST Rs
VAT/21020170/Bal Inq/04-04-19/Fee Rs25.00 29.5 0.0
GST Rs4.
VAT/21020170/CASH WDL/04-04- 2660.21 0.0
19/Fee Rs125.00 GST Rs
VAT/21020170/Bal Inq/04-04-19/Fee Rs25.00 29.5 0.0
GST Rs4.
MMT/IMPS/909518825280/INETIMPS0 0.0 10000.0
008192/Mr SIMRAN/S
MMT/IMPS/909518260990/Friends/NA RESH 10000.0 0.0
KUM/CNRB00025
CAM/03631HRY/CASH DEP/06-04-19 0.0 54500.0

CAM/03631HRY/CASH DEP/06-04-19 0.0 49500.0

CAM/03631HRY/CASH DEP/06-04-19 0.0 65500.0

VIN/SENDMONEY24/201904061909/9 60508.03 0.0

09616584528/
VAT/15020384/CASH WDL/06-04- 22453.35 0.0
19/Fee Rs125.00 GST Rs
VAT/15020384/CASH WDL/06-04- 19/Fee 22453.35 0.0
Rs125.00 GST Rs
VAT/15020384/CASH WDL/06-04- 22453.35 0.0
19/Fee Rs125.00 GST Rs
VAT/15020384/CASH WDL/06-04- 19/Fee 22453.35 0.0
Rs125.00 GST Rs
VAT/15020384/CASH WDL/06-04- 16505.11 0.0
19/Fee Rs125.00 GST Rs
Dt:03/04/19 SendMoney24 0.0 8.74
VAT/34020107/Bal Inq/08-04-19/Fee 29.5 0.0
Rs25.00 GST Rs4.
VAT/34020107/CASH WDL/08-04- 19/Fee 1634.55 0.0
Rs125.00 GST Rs
MMT/IMPS/909915668850/INETIMPS0 0.0 23720.0
008228/Mr SIMRAN/S
Dt:02/04/19 PEGAST-NORDWIND 0.0 41.84
BIL/INFT/001682918865/Quick Pay 10000.0 0.0
FT/Work/3653015006
4000.0
BIL/INFT/001682921719/Quick Pay 0.0
FT/Work/3653015006
VAT/34020107/CASH WDL/09-04- 9886.38 0.0
19/Fee Rs125.00 GST Rs
506.16
VIN/PAYPAL ARM/201904141530/910410331493/ 0.0

MMT/IMPS/910523733663/INETIMPS0 0.0 15.0

008287/Mr SIMRAN/S
POSDEC CHG/05-04-2019/1775+GST 29.5 0.0

ATMDEC CHG/03-04-2019/1775+GST 29.5 0.0

ATMDEC CHG/04-04-2019/1775+GST 29.5 0.0

ATMDEC CHG/04-04-2019/1775+GST 29.5 0.0

POSDEC CHG/01-04-2019/1775+GST 29.5 0.0

POSDEC CHG/01-04-2019/1775+GST 29.5 0.0

ATMDEC CHG/04-04-2019/1775+GST 29.5 0.0

POSDEC CHG/29-03-2019/1775+GST 29.5 0.0

 629.32

599.82

5.01

4005.01

3975.51

2793.38

2763.88

103.67

74.17

10074.17

74.17

54574.17

104074.17

169574.17

109066.14

86612.79

64159.44

41706.09

19252.74

2747.63

2756.37

2726.87

1092.32

24812.32

24854.16
14854.16

10854.16

967.78

461.62

476.62

447.12

417.62

388.12

358.62

329.12

299.62

270.12

240.62
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292 20/04/2019 20/04/2019 -

293 20/04/2019 20/04/2019 -

294 23/04/2019 23/04/2019 -

295 25/04/2019 25/04/2019 -

296 25/04/2019 25/04/2019 -

297 27/04/2019 29/04/2019 -

298 27/04/2019 29/04/2019 -

299 28/04/2019 29/04/2019 -

300 28/04/2019 29/04/2019 -

301 29/04/2019 29/04/2019 -

302 29/04/2019 29/04/2019 -

303 29/04/2019 29/04/2019 -

304 02/05/2019 02/05/2019 -

305 04/05/2019 04/05/2019 -

306 04/05/2019 04/05/2019 -

307 04/05/2019 04/05/2019 -

308 05/05/2019 06/05/2019 -

05/05/2019 06/05/2019 -
309

310 06/05/2019 06/05/2019 -

311 06/05/2019 06/05/2019 -

312 09/05/2019 09/05/2019 -

313 09/05/2019 09/05/2019 -

314 10/05/2019 10/05/2019 -

315 10/05/2019 10/05/2019 -

316 10/05/2019 10/05/2019 -

317 11/05/2019 11/05/2019 -

318 12/05/2019 13/05/2019 -

319 12/05/2019 13/05/2019 -

320 15/05/2019 15/05/2019 -

321 15/05/2019 15/05/2019 -

322 16/05/2019 16/05/2019 -

323 16/05/2019 16/05/2019 -

324 16/05/2019 16/05/2019 -

325 17/05/2019 17/05/2019 -

326 17/05/2019 17/05/2019 -

327 17/05/2019 17/05/2019 -

NEFT-ALLAH19110250238-MRS JASWINDER-- 0.0 20000.0
000000500557
BIL/INFT/001690201593/Quick Pay 10000.0 0.0
FT/Work/0594055002
MMT/IMPS/911016413394/fees 10000.0 0.0
refund/NARESH KUM/CNRB0
145.14
VIN/MICROSOFT 0.0
/201904230815/911202362163/
CAM/03631HRY/CASH DEP/25-04-19 0.0 500.0

MMT/IMPS/911520658137/Quick Pay 500.0 0.0

FT/Work/UBIN057655
BIL/INFT/001694812733/NA/ 0.0 14500.0

VIN/SENDMONEY24/201904272024/9 12487.02 0.0

11717952724/
POSDEC CHG/16-04-2019/1775+GST 29.5 0.0

2000.0
MMT/IMPS/911815486704/Quick Pay 0.0
FT/Family/PUNB0660
NEFT-ALLAH19119239041-MR MANDEEP-- 0.0 11500.0
000000504022727
MMT/IMPS/911921343525/Quick Pay 10000.0 0.0
FT/Work/UTIB000349
1570.0
MMT/IMPS/911921350498/PAY/Simran jit 0.0
/SBIN0001289
POSDEC CHG/27-04-2019/1775+GST 8.94 0.0
1500.0
MMT/IMPS/912413594518/INETIMPS0 0.0
008451/Mr SIMRAN/S
VAT/21020170/Bal Inq/04-05-19/Fee 29.5 0.0
Rs25.00 GST Rs4.
VAT/21020170/CASH WDL/04-05- 19/Fee 1353.11 0.0
Rs125.00 GST Rs
UPI/912554226494/Payment from 0.0 600.0
Ph/9644729151@ybl/Ce
503.54
VIN/PAYPAL ARM/201905051827/912512572335/ 0.0

MMT/IMPS/912616856546/INETIMPS0 0.0 20000.0

008472/Mr SIMRAN/S
BIL/INFT/001702466074/MIB-Dubai 20000.0 0.0
visa/
MMT/IMPS/912912899446/INETIMPS0 0.0 20000.0
008501/Mr SIMRAN/S
MMT/IMPS/912913090959/paid/SARBJ IT 20000.0 0.0
SI/HDFC0000266
5000.0
NEFT-PUNBH19130804449-GURDEV 0.0
KAUR--457300010001397
VAT/34020107/Bal Inq/10-05-19/Fee Rs25.00 29.5 0.0
GST Rs4.
VAT/34020107/CASH WDL/10-05- 4408.24 0.0
19/Fee Rs125.00 GST Rs
MMT/IMPS/913118118717/Quick Pay 600.0 0.0
FT/Work/UTIB000349
ATMDEC CHG/04-05-2019/1775+GST 29.5 0.0

ATMDEC CHG/04-05-2019/1775+GST 29.5 0.0

CAM/03631HRY/CASH DEP/15-05-19 0.0 27000.0

BIL/ONL/001709195226/Air 26905.75 0.0

Arabia/108584999190-10/ti
5000.0
CAM/03631HRY/CASH DEP/16-05-19 0.0

BIL/ONL/001709868600/POLICY BAZ/WWW.POLICYBAZAA/pa 319.0 0.0

BIL/ONL/001709887764/POLICY
BAZ/WWW.POLICY
BAZAA/pa 575.0 0.0

CAM/03631HRY/CASH DEP/17-05-19 0.0 30000.0

BIL/ONL/001710552987/IBIBOGROU/www.goibibo.com/pa 25658.0 0.0

510.13
VIN/PAYPAL ARM/201905171931/91371454103 0.0
20240.62

10240.62

240.62

95.48

595.48

95.48

14595.48

2108.46

2078.96

78.96

11578.96

1578.96

8.96

0.02

1500.02

1470.52

117.41

717.41

213.87

20213.87

213.87

20213.87

213.87

5213.87
5184.37

776.13

176.13

146.63

117.13

27117.13

211.38

5211.38

4892.38

4317.38

34317.38

8659.38

8149.25
328 18/05/2019 18/05/2019 -

329 18/05/2019 18/05/2019 -

330 20/05/2019 20/05/2019 -

331 20/05/2019 20/05/2019 -

332 20/05/2019 21/05/2019 -

333 21/05/2019 21/05/2019 -

21/05/2019 21/05/2019 -
334

21/05/2019 21/05/2019 -
335

336 21/05/2019 21/05/2019 -

337 21/05/2019 21/05/2019 -

338 22/05/2019 22/05/2019 -

339 22/05/2019 22/05/2019 -

340 23/05/2019 23/05/2019 -

341 23/05/2019 23/05/2019 -

342 23/05/2019 23/05/2019 -

343 24/05/2019 24/05/2019 -

26/05/2019 27/05/2019 -
344

345 26/05/2019 27/05/2019 -

346 28/05/2019 28/05/2019 -

347 28/05/2019 28/05/2019 -

348 28/05/2019 28/05/2019 -

349 28/05/2019 28/05/2019 -

350 28/05/2019 28/05/2019 -

 29/05/2019 29/05/2019 -
351

352 30/05/2019 30/05/2019 -

353 30/05/2019 30/05/2019 -

354 30/05/2019 30/05/2019 -

355 30/05/2019 30/05/2019 -

356 30/05/2019 30/05/2019 -

357 31/05/2019 31/05/2019 -

358 02/06/2019 03/06/2019 -

359 02/06/2019 03/06/2019 -

360 02/06/2019 03/06/2019 -

361 03/06/2019 03/06/2019 -

362 03/06/2019 03/06/2019 -

363 04/06/2019 04/06/2019 -

364 05/06/2019 06/06/2019 -

7/
POSDEC CHG/27-04-2019/1775+GST 20.56 0.0

Dt:01/04/19 SendMoney24 19.8 0.0

VAT/34020107/Bal Inq/20-05-19/Fee 29.5 0.0
Rs25.00 GST Rs4.
VAT/34020107/CASH WDL/20-05- 19/Fee 5501.02 0.0
Rs125.00 GST Rs
2500.0
MMT/IMPS/914023202314/Pay/SUYAS 0.0
H/UTIB0001353
1000.0
UPI/914168760343/Payment from 0.0
Ph/9644729151@ybl/Ax
505.97
VIN/PAYPAL ARM/201905211722/914111500561/ 0.0

505.97
VIN/PAYPAL ARM/201905211739/914112542270/ 0.0

MMT/IMPS/914121820725/INETIMPS0 0.0 265.0

008615/Mr SIMRAN/S
BIL/ONL/001713208460/POLICY BAZ/WWW.POLICYBAZAA/pa 319.0 0.0

8500.0
CAM/03631HRY/CASH DEP/22-05-19 0.0
2500.0
CAM/03631HRY/CASH DEP/22-05-19 0.0

VAT/34020107/CASH WDL/23-05- 4703.27 0.0

19/Fee Rs125.00 GST Rs
2500.0
MMT/IMPS/914313520861/Quick Pay 0.0
FT/Work/UBIN056150
2500.0
MMT/IMPS/914315032587/ticket 0.0
vicky/KAUSHIK TO/UBIN
145.14
VIN/MICROSOFT 0.0
/201905240546/914300852872/
509.28
VIN/PAYPAL ARM/201905262336/914618631891/ 0.0

BIL/ONL/001716208995/Quadrant 350.0 0.0

T/809872669/connect
VAT/34020107/Bal Inq/28-05-19/Fee 29.5 0.0
Rs25.00 GST Rs4.
VAT/34020107/Bal Inq/28-05-19/Fee Rs25.00 29.5 0.0
GST Rs4.
MMT/IMPS/914815643949/INETIMPS0 0.0 15000.0
008670/Mr SIMRAN/S
VAT/34020107/Bal Inq/28-05-19/Fee Rs25.00 29.5 0.0
GST Rs4.
VAT/34020107/CASH WDL/28-05- 13805.13 0.0
19/Fee Rs125.00 GST Rs
 508.78
VIN/PAYPAL ARM/201905291506/914909702941/ 0.0

CAM/03631HRY/CASH DEP/30-05-19 0.0 19500.0

VAT/34020107/Bal Inq/30-05-19/Fee Rs25.00 29.5 0.0

GST Rs4.
VAT/34020107/CASH WDL/30-05- 7752.65 0.0
19/Fee Rs125.00 GST Rs
VAT/34020107/Bal Inq/30-05-19/Fee Rs25.00 29.5 0.0
GST Rs4.
VAT/34020107/CASH WDL/30-05- 7752.65 0.0
19/Fee Rs125.00 GST Rs
BIL/ONL/001719683194/ZOMATOMED/www.zomato.com8/Pa 126.0 0.0

2000.0
MMT/IMPS/915320026062/Friends/SU 0.0
YASH/UTIB0001353
BIL/ONL/001721769186/ZOMATOMED/www.zomato.com8/Pa 112.14
0.0

BIL/ONL/001721774080/ZOMATOMED/www.zomato.com8/Ok 10.0 0.0

BY CASH-LUDHIANA (JALANDHAR BY-PASS 0.0 20000.0

ROA
BIL/ONL/001722477679/IBIBOGROU/www.goibibo.com/pa 10696.0 0.0

BIL/ONL/001723336674/IBIBOGROU/www.goibibo.com/gu 9038.0
0.0

BIL/ONL/001724331658/One97 200.0 0.0

Comm/201906050626032/Pa
8128.69

8108.89

8079.39

2578.37

78.37

1078.37

572.4

66.43

331.43

12.43

8512.43

11012.43

6309.16

3809.16

1309.16

1164.02

654.74

304.74

275.24

245.74

15245.74

15216.24

1411.11
 902.33

20402.33

20372.83

12620.18

12590.68

4838.03

4712.03

2712.03

2599.89

2589.89

22589.89

11893.89

2855.89

2655.89
365 05/06/2019 06/06/2019 - NFS/N7160000/CASH WDL/0

366 06/06/2019 06/06/2019 - VIN/PAYPAL

IBI/201906061432/91570954
367 07/06/2019 07/06/2019 - NFS/04733090/CASH WDL/0

368 07/06/2019 07/06/2019 - NFS/04733090/CASH WDL R

06-19
369 07/06/2019 07/06/2019 - NFS/D31D0362/CASH WDL/

14/06/2019 14/06/2019 - VPS/HP JAGJIT

370 F/201906141144/916506033
IANA
371 17/06/2019 17/06/2019 - BY CASH-SUNDAR NAGAR,

372 17/06/2019 17/06/2019 - BIL/ONL/001733057726/IBIB

GROU/wwwgoibibocom86/ti
373 17/06/2019 17/06/2019 - MMT/IMPS/916817418111/R
ret/SOMLAL/ORBC0
374 17/06/2019 17/06/2019 - CAM/03631HRY/CASH DEP/

375 17/06/2019 17/06/2019 - MMT/IMPS/916819822212/P

back/Parmod kum/HDFC
376 17/06/2019 17/06/2019 - MMT/IMPS/916819822212/P
back/Parmod kum/HDFC
377 17/06/2019 17/06/2019 - MMT/IMPS/916819822707/P
back/Parmod kum/HDFC
378 17/06/2019 17/06/2019 - MMT/IMPS/916819822707/P
back/Parmod kum/HDFC
379 17/06/2019 17/06/2019 - MMT/IMPS/916819826762/P
back/Parmod kum/HDFC
380 17/06/2019 17/06/2019 - MMT/IMPS/916819826762/P
back/Parmod kum/HDFC
381 17/06/2019 17/06/2019 - MMT/IMPS/916819840452/P
back/Parmod kum/HDFC
382 17/06/2019 17/06/2019 - MMT/IMPS/916819840452/P
back/Parmod kum/HDFC
383 17/06/2019 17/06/2019 - MMT/IMPS/916820973619/P
back/Parmod kum/HDFC
384 17/06/2019 17/06/2019 - ATMDEC CHG/28-05-2019/1

385 17/06/2019 17/06/2019 - ATMDEC CHG/28-05-2019/1

386 18/06/2019 18/06/2019 - BIL/ONL/001733283622/Airte

Pre/airt01190602469/Pa
387 18/06/2019 18/06/2019 - POSDEC CHG/07-06-2019/1

388 24/06/2019 24/06/2019 - VIN/MICROSOFT

/201906240542/9174008509
 389 24/06/2019 24/06/2019 - UPI/917560107788/Payment
Ph/9644729151@ybl/Ax
390 24/06/2019 24/06/2019 - MMT/IMPS/917515519755/Q
FT/attestatio/UTIB
391 24/06/2019 24/06/2019 - BIL/INFT/001737471456/Qui
150/
25/06/2019 25/06/2019 - VPS/LADHOWAL
392 FI/201906251324/917607106

393 25/06/2019 25/06/2019 - UPI/917647724266/NA/6393

ayt/HDFC BANK LTD
394 26/06/2019 26/06/2019 - BIL/ONL/001738967289/Qua
T/835731830/internet
395 26/06/2019 26/06/2019 - UPI/917743390543/NA/6393
ayt/HDFC BANK LTD
396 27/06/2019 27/06/2019 - UPI/917860417690/Payment
Ph/9644729151@ybl/Ax
397 27/06/2019 27/06/2019 - NFS/WC186701/CASH WDL

398 27/06/2019 27/06/2019 - MMT/IMPS/917818091570/R

ref/SOMLAL/ORBC0
399 08/10/2019 28/06/2019 - MMT/IMPS/917918352732/d
A/UCBA0002524
400 08/10/2019 29/06/2019 - 151501502449:Int.Pd:31-03-2
28-06-2019
401 29/06/2019 29/06/2019 - VISA REF LADHOWAL FILLI

Legends Used in Account Statement

1. INFT - Internal Fund Transfer (Within ICICI Bank)
2. BPAY - Bill payment
3. BBPS - Bharat Bill Payment Service
4. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
5. RCHG - Recharge
6. ONL - Online Shopping transaction (Payment done on third party website)
7. SMO - Smart Money order
8. DTAX - Direct Tax
9. IDTX - Indirect Tax
10. PAVC - Pay any Visa credit card
11. PAC - Personal Accident cover
12. LNPY - Linked loan payment
13. CCWD - Cardless Cash Withdrawal
14. PAYC - Pay to Contact
15. IMPS - Immediate Payment Service
16. VAT / MAT / NFS - Cash withdrawal at other bank ATM
17. INF - Internet fund transfer in linked accounts
18. EBA - Transaction on ICICI Direct
19. BIL - Internet Bill payment or funds transfer to Third party
20. VPS / IPS - Debit card transaction
21. TOP - Mobile recharge
22. BCTT - Banking Cash Transaction Tax
23. UCCBRN CMS - Upcountry cheque collection
24. LCCBRN CMS - Local cheque collection
25. N chg - NEFT Charges
26. MMT - Mobile Money Transfer (Insta FT - IMPS)
27. T Chg - Travel Charges
 1000.0
NFS/N7160000/CASH WDL/05-06-19 0.0

VIN/PAYPAL 312.0 0.0

IBI/201906061432/915709540607/
1000.0
NFS/04733090/CASH WDL/07-06-19 0.0

1000.0
NFS/04733090/CASH WDL RVSL/07- 0.0
06-19
1000.0
NFS/D31D0362/CASH WDL/07-06-19 0.0

VPS/HP JAGJIT 150.0 0.0

F/201906141144/916506033309/LUDH
IANA
BY CASH-SUNDAR NAGAR,LUDHIANA 0.0 29500.0

7608.0
BIL/ONL/001733057726/IBIBO 0.0
GROU/wwwgoibibocom86/ti
MMT/IMPS/916817418111/Russia fees 20000.0 0.0
ret/SOMLAL/ORBC0
CAM/03631HRY/CASH DEP/17-06-19 0.0 29500.0

MMT/IMPS/916819822212/Payment 30000.0 0.0

back/Parmod kum/HDFC
MMT/IMPS/916819822212/Payment 0.0 30000.0
back/Parmod kum/HDFC
MMT/IMPS/916819822707/Payment 30000.0 0.0
back/Parmod kum/HDFC
MMT/IMPS/916819822707/Payment 0.0 30000.0
back/Parmod kum/HDFC
MMT/IMPS/916819826762/Payment 30000.0 0.0
back/Parmod kum/HDFC
MMT/IMPS/916819826762/Payment 0.0 30000.0
back/Parmod kum/HDFC
MMT/IMPS/916819840452/Payment 30000.0 0.0
back/Parmod kum/HDFC
MMT/IMPS/916819840452/Payment 0.0 30000.0
back/Parmod kum/HDFC
MMT/IMPS/916820973619/Payment 30000.0 0.0
back/Parmod kum/HDFC
ATMDEC CHG/28-05-2019/1775+GST 29.5 0.0

ATMDEC CHG/28-05-2019/1775+GST 29.5 0.0

BIL/ONL/001733283622/Airtel 399.0 0.0

Pre/airt01190602469/Pa
POSDEC CHG/07-06-2019/1775+GST 29.5 0.0

145.14
VIN/MICROSOFT 0.0
/201906240542/917400850907/
UPI/917560107788/Payment from 0.0 10000.0
Ph/9644729151@ybl/Ax
4130.0
MMT/IMPS/917515519755/Quick Pay 0.0
FT/attestatio/UTIB
3000.0
BIL/INFT/001737471456/Quick Pay FT/pay for ed 0.0
150/
VPS/LADHOWAL 180.0 0.0
FI/201906251324/917607106423/LUD HIANA

UPI/917647724266/NA/6393019785@p 0.0 10.0

ayt/HDFC BANK LTD
BIL/ONL/001738967289/Quadrant 600.0 0.0
T/835731830/internet
4000.0
UPI/917743390543/NA/6393019785@p 0.0
ayt/HDFC BANK LTD
8000.0
UPI/917860417690/Payment from 0.0
Ph/9644729151@ybl/Ax
1000.0
NFS/WC186701/CASH WDL/27-06-19 0.0

MMT/IMPS/917818091570/Russia fees 10000.0 0.0

ref/SOMLAL/ORBC0
2000.0
MMT/IMPS/917918352732/dhl/YASMIN 0.0
A/UCBA0002524
151501502449:Int.Pd:31-03-2019 to 0.0 15.0
28-06-2019
VISA REF LADHOWAL FILLING STATI 0.0 1.35
1655.89

1343.89

343.89

1343.89

343.89

193.89

29693.89

22085.89

2085.89

31585.89

1585.89

31585.89

1585.89

31585.89

1585.89

31585.89

1585.89

31585.89

1585.89

1556.39

1526.89

1127.89

1098.39

953.25
10953.25

6823.25

3823.25

3643.25

3653.25

3053.25

7053.25

15053.25

14053.25

4053.25

2053.25

2068.25

2069.6