SAURAV ANAND

Joint Holder :- -
B3FF
ROOTS COUTRYARD SCOIETY
SECTOR 48OPP SPECS HICH TECH PARK
GURGAON Customer No :883320680
HARYANA Scheme :SAVINGS-EASYACCESS
122002 Currency :INR

Statement of Account No :918010057576979 for the period (From : 07-12-2021 To : 06-06-2022)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 3662.36

UPI/P2M/134196764129/Red Chief/Yes Bank
07-12-2021 /UPI 999.00 2663.36 131
NEFT/134413211166/VASCON/UNI
10-12-2021 /Salary 100000.00 102663.36 131
ATM-CASH/RAJ PALACE A 1
10-12-2021 15/LUCKNOW/101221 10000.00 92663.36 131
ATM-CASH/RAJ PALACE A 1
10-12-2021 15/LUCKNOW/101221 10000.00 82663.36 131
ATM-CASH/RAJ PALACE A 1
10-12-2021 15/LUCKNOW/101221 10000.00 72663.36 131
ATM-CASH/RAJ PALACE A 1
10-12-2021 15/LUCKNOW/101221 10000.00 62663.36 131
UPI/P2M/134475267702/Rais Ahma/Paytm
10-12-2021 Pay/UPI 100.00 62563.36 131
POS/ANGREJI SHARAB
11-12-2021 KI/LUCKNOW/111221/21:25 440.00 62123.36 131
UPI/P2A/134645628800/TUSHAR A/Axis
12-12-2021 Bank/UPI 20000.00 42123.36 131
UPI/P2A/134645649404/TUSHAR A/Axis
12-12-2021 Bank/UPI 4000.00 38123.36 131
UPI/P2A/134678406983/Mr DEEPAN/Central
12-12-2021 B/UPI 704.00 37419.36 131
UPI/P2M/134780985170/Zerodha/ICICI
13-12-2021 Ban/30910414 30000.00 7419.36 131
UPI/P2M/134731001429/Paytm Fin/Paytm
13-12-2021 Pay/Oid1656 800.00 6619.36 131
UPI/P2M/134822415593/Bharti Ai/Yes Bank
14-12-2021 /Payment 267.00 6352.36 131
UPI/P2M/134815201315/Bharti Ai/Yes Bank
14-12-2021 /Payment 181.00 6171.36 131
UPI/P2A/135051278206/KISHAN SI/HDFC
16-12-2021 BANK/UPI 3000.00 3171.36 131
UPI/P2M/135051316933/Zerodha/ICICI
16-12-2021 Ban/61515475 3000.00 171.36 131
UPI/P2A/135513165800/Mr DEEPAN/Central
21-12-2021 B/UPI 5000.00 5171.36 131
UPI/P2A/135634451757/SUCHEE SH/Indian
21-12-2021 Ov/Payment 1000.00 6171.36 131
UPI/P2M/135658773476/Zerodha/ICICI
22-12-2021 Ban/20959276 5500.00 671.36 131
UPI/P2A/135687654435/SANDEEP K/HDFC
22-12-2021 BANK/UPI 5000.00 5671.36 131
UPI/P2A/135664905621/Mr DEEPAN/Central
22-12-2021 B/UPI 5000.00 671.36 131
UPI/P2A/135695813480/KISHAN SI/HDFC
22-12-2021 BANK/UPI 1000.00 1671.36 131
UPI/P2A/135702796172/AMAN KUMA/HDFC
23-12-2021 BANK/UPI 600.00 2271.36 131
UPI/P2M/135781753155/Zerodha/ICICI
23-12-2021 Ban/31453457 1000.00 1271.36 131
 UPI/P2M/135790098485/Noodle St/Paytm
23-12-2021 Pay/UPI 230.00 1041.36 131
UPI/P2A/135896648001/Mr DEEPAN/Central
24-12-2021 B/UPI 1000.00 41.36 131
UPI/P2A/136093651117/KISHAN SI/HDFC
26-12-2021 BANK/UPI 200.00 241.36 131
UPI/P2A/136051580164/AKHILASH /Bank of
26-12-2021 I/UPI 136.00 105.36 131
UPI/P2A/136203920661/TUSHAR AN/ICICI
28-12-2021 Ban/UPI 2000.00 2105.36 131
POS/COCO
28-12-2021 ALIGANJ/LUCKNOW/281221/10:55 496.25 1609.11 131
UPI/P2A/136274872061/Mr DEEPAN/Central
28-12-2021 B/UPI 500.00 1109.11 131
UPI/P2M/136281381226/Noodle St/Axis
28-12-2021 Bank/UPI 250.00 859.11 131
UPI/P2M/136281835318/Noodle St/Paytm
28-12-2021 Pay/UPI 470.00 389.11 131
UPI/P2A/136284099012/RITESH KE/Punjab
28-12-2021 Na/UPI 80.00 309.11 131
NEFT/136206818844/VASCON/UNI
28-12-2021 /Payment 10000.00 10309.11 131
NEFT /136204226064/ VASCON/UNI /Payment
28-12-2021 10000.00 20309.11 131
UPI/P2M/136285476780/Noodle St/Axis
28-12-2021 Bank/UPI 150.00 20159.11 131
UPI/P2A/136285666845/SIDHARTH /State
28-12-2021 Ban/UPI 1.00 20158.11 131
UPI/P2A/136286150004/SIDHARTH /State
28-12-2021 Ban/UPI 15000.00 5158.11 131
UPI/P2M/136286430452/Anuj Kuma/Paytm
28-12-2021 Pay/UPI 120.00 5038.11 131
UPI/P2M/136389571305/Zerodha/ICICI
29-12-2021 Ban/90954278 3500.00 1538.11 131
UPI/P2M/136392888609/Noodle St/Paytm
29-12-2021 Pay/UPI 15.00 1523.11 131
UPI/P2A/136314136399/Mr DEEPAN/Central
29-12-2021 B/UPI 100.00 1423.11 131
UPI/P2M/136428068889/RedTape -/Yes Bank
30-12-2021 /UPI 57.00 1366.11 131
UPI/P2M/136431552171/Noodle St/Axis
30-12-2021 Bank/UPI 30.00 1336.11 131
NEFT/136512081954/VASCON/UNI/SAL.
31-12-2021 50000.00 51336.11 131
IMPS/P2A/136514307109/NARIMA/KOTAKMA
31-12-2021 /X702002/ 3.95 51332.16 131
IMPS/P2A/136514307109/918010057576979/311
31-12-2021 221 3.95 51336.11 131
IMPS/P2A/136514348842/NARIMA/KOTAKMA
31-12-2021 /X020021/ 3.95 51332.16 131
IMPS/P2A/136514348842/918010057576979/311
31-12-2021 221 3.95 51336.11 131
IMPS/P2A/136514354880/NARIMA/KOTAKMA
31-12-2021 /X020021/ 3.95 51332.16 131
IMPS/P2A/136514354880/918010057576979/311
31-12-2021 221 3.95 51336.11 131
31-12-2021 POS/SSR FILLING./LUCKNOW/311221/15:04 500.00 50836.11 131
UPI/P2A/136538299766/Bank Acco/Kotak
31-12-2021 Mah/Payment 1.00 50835.11 131
UPI/P2M/136541720566/Zerodha/ICICI
31-12-2021 Ban/11528269 15000.00 35835.11 131
UPI/P2A/136573125399/Bank Acco/Kotak
31-12-2021 Mah/Payment 25000.00 10835.11 131
UPI/P2M/136550439548/Noodle St/Axis
31-12-2021 Bank/UPI 500.00 10335.11 131
UPI/P2M/200159662742/Noodle St/Paytm
01-01-2022 Pay/UPI 45.00 10290.11 131
 UPI/P2M/200159671078/Noodle St/Paytm
01-01-2022 Pay/UPI 40.00 10250.11 131
01-01-2022 UPI/P2M/200166650310/Sarvda/Paytm Pay/UPI 38.00 10212.11 131
918010057576979:Int.Pd:01-10-2021 to 31-12-
01-01-2022 2021 293.00 10505.11 131

02-01-2022 POS/SSR FILLING./LUCKNOW/020122/16:46 1100.00 9405.11 131

UPI/P2A/200260221445/VIKAS SH/Canara
02-01-2022 Ba/Payment 5000.00 14405.11 131

02-01-2022 POS/LIFE STYLE/LUCKNOW/020122/19:41 2806.00 11599.11 131

02-01-2022 UPI/P2M/200286032895/the cake /Paytm Pay/UPI 690.00 10909.11 131
03-01-2022 Rupay Issuing Refund/31.12.21/SSR FILLING. 3.75 10912.86 100
UPI/P2A/200343380274/VAKEEM AH/Bank of
03-01-2022 I/Payment 1000.00 9912.86 131
UPI/P2A/200346210492/VAKEEM AH/Bank of
03-01-2022 I/Payment 500.00 9412.86 131
NEFT/200320638454/VASCON/HDFC/
03-01-2022 SALARY 50000.00 59412.86 131
NEFT/200321804638/VASCON/HDFC/
03-01-2022 SALARY 43000.00 102412.86 131
UPI/P2M/200419414581/Zerodha/ICICI
04-01-2022 Ban/40910419 25000.00 77412.86 131
UPI/P2M/200420086664/Zerodha B/HDFC
04-01-2022 BANK/Kite de 25000.00 52412.86 131
UPI/P2A/200420198368/KISHAN SI/HDFC
04-01-2022 BANK/UPI 15750.00 36662.86 131
UPI/P2M/200420496616/Zerodha B/HDFC
04-01-2022 BANK/Kite de 10000.00 26662.86 131
UPI/P2M/200426250653/Zerodha B/HDFC
04-01-2022 BANK/Kite de 10000.00 16662.86 131
UPI/P2M/200426297237/Zerodha/ICICI
04-01-2022 Ban/41525409 500.00 16162.86 131
UPI/P2M/200426316221/Zerodha/ICICI
04-01-2022 Ban/41526489 1000.00 15162.86 131
UPI/P2M/200432853434/Noodle St/Paytm
04-01-2022 Pay/UPI 375.00 14787.86 131
UPI/P2M/200538390887/Zerodha B/HDFC
05-01-2022 BANK/Kite de 6000.00 8787.86 131
UPI/P2A/200543360240/TANMAY SI/ICICI
05-01-2022 Ban/UPI 3500.00 5287.86 131
05-01-2022 Rupay Issuing Refund/02.01.22/SSR FILLING. 8.25 5296.11 100
UPI/P2M/200665603086/M I MOBIL/Paytm
06-01-2022 Pay/UPI 200.00 5096.11 131
UPI/P2A/200667373347/ANKIT K/Kotak
06-01-2022 Mah/ApayMer 113.00 4983.11 131
07-01-2022 POS/SSR FILLING./LUCKNOW/070122/08:29 550.00 4433.11 131
UPI/P2A/200713428635/MOHD ISLA/HDFC
07-01-2022 BANK/UPI 6000.00 10433.11 131
UPI/P2M/200777951865/Raj B Cen/Paytm
07-01-2022 Pay/UPI 24.00 10409.11 131
ATM-CASH/KENDRIYA BHAWAN
07-01-2022 PU/LUCKNOW/070122 10000.00 409.11 131
UPI/P2M/200781167137/TIWARI CH/Paytm
07-01-2022 Pay/UPI 45.00 364.11 131
UPI/P2A/200781642575/KRISHNA M/Paytm
07-01-2022 Pay/UPI 54.00 310.11 131
UPI/P2A/200955287516/MOHD ISLA/HDFC
09-01-2022 BANK/UPI 1000.00 1310.11 131
UPI/P2M/200931475202/Noodle St/Axis
09-01-2022 Bank/UPI 800.00 510.11 131
UPI/P2M/200932400479/The Food /Paytm
09-01-2022 Pay/UPI 410.00 100.11 131
NEFT/201040128073/VASCON/Canara
10-01-2022 Ba/Payment 15000.00 15100.11 131
UPI/P2A/201039002408/SHUBHAM P/HDFC
10-01-2022 BANK/UPI 7000.00 8100.11 131
10-01-2022 Rupay Issuing Refund/07.01.22/SSR FILLING. 4.13 8104.24 100
UPI/P2M/201051543241/Noodle St/Paytm
10-01-2022 Pay/UPI 400.00 7704.24 131
UPI/P2M/201154108209/Bharti Ai/Yes Bank
11-01-2022 /Payment 267.00 7437.24 131
UPI/P2M/201140877528/Bharti Ai/Yes Bank
11-01-2022 /Payment 181.00 7256.24 131
UPI/P2M/201159123222/Bob Accou/Paytm
11-01-2022 Pay/UPI 60.00 7196.24 131
NEFT/201182736178/VASCON/HDFC
11-01-2022 BANK/NA 15000.00 22196.24 131
POS/DOMINOS
11-01-2022 PIZZA/LUCKNOW/110122/17:01 338.94 21857.30 131
POS/SAMARTH FILLING
11-01-2022 C/LUCKNOW/110122/18:40 1100.00 20757.30 131
UPI/P2M/201109573908/PhonePe/Yes Bank
11-01-2022 /Payment 301.00 20456.30 131
ATM-CASH/KENDRIYA BHAWAN
12-01-2022 PU/LUCKNOW/120122 10000.00 10456.30 131
UPI/P2A/201286429278/KISHAN SI/HDFC
12-01-2022 BANK/UPI 2000.00 8456.30 131
UPI/P2M/201288784975/Anuj Kuma/Paytm
12-01-2022 Pay/UPI 120.00 8336.30 131
UPI/P2M/201392018073/Zerodha B/HDFC
13-01-2022 BANK/Kite de 3000.00 5336.30 131
UPI/P2M/201398275163/Zerodha B/HDFC
13-01-2022 BANK/Kite de 1000.00 4336.30 131
UPI/P2A/201327500672/VIKAS SH/Canara
13-01-2022 Ba/Payment 4000.00 336.30 131
IMPS/P2A/201403493490/JSSIND/UNIONBA/X
14-01-2022 000014/ 3.95 332.35 131
UPI/P2M/201423917830/Raj B Cen/Paytm
14-01-2022 Pay/UPI 66.00 266.35 131
UPI/P2A/201431064315/KRISHNA M/Paytm
14-01-2022 Pay/UPI 20.00 246.35 131
UPI/P2M/201433205182/Mr SUDHI/Yes Bank
14-01-2022 /UPI 40.00 206.35 131
Rupay Issuing Refund/11.01.22/SAMARTH
15-01-2022 FILLING CEN 8.25 214.60 100
UPI/P2A/201541910027/TUSHAR AN/Axis
15-01-2022 Bank/UPI 1500.00 1714.60 131
UPI/P2M/201542170558/SANDEEP S/Yes Bank
15-01-2022 /UPI 40.00 1674.60 131
UPI/P2M/201771207183/Raj B Cen/Paytm
17-01-2022 Pay/UPI 3.00 1671.60 131
UPI/P2A/201715053251/Mr DEEPAN/Central
17-01-2022 B/UPI 4000.00 5671.60 131
UPI/P2A/201774441455/KISHAN SI/HDFC
17-01-2022 BANK/UPI 5200.00 471.60 131
NEFT/201897432581/VASCON/UNIB/Incentive
18-01-2022 15000.00 15471.60 131
UPI/P2A/201896176203/Mr DEEPAN/Central
18-01-2022 B/UPI 1500.00 13971.60 131
UPI/P2M/201998437845/Zerodha B/HDFC
19-01-2022 BANK/Kite de 5500.00 8471.60 131
UPI/P2A/201998598328/TUSHAR A/Axis
19-01-2022 Bank/UPI 8000.00 471.60 131
BY CASH DEPOSIT-
21-01-2022 BNA/TERO403801/9338/210122/ALIGANJ 9500.00 9971.60 131
UPI/P2M/202147784147/Zerodha B/HDFC
21-01-2022 BANK/Kite de 5000.00 4971.60 131
UPI/P2A/202143528659/SANDEEP K/HDFC
21-01-2022 BANK/UPI 1000.00 5971.60 131
UPI/P2A/202145451729/SANDEEP K/HDFC
21-01-2022 BANK/UPI 1000.00 6971.60 131
UPI/P2A/202148238509/VIKAS SH/Canara
21-01-2022 Ba/Payment 6900.00 71.60 131
 UPI/P2A/202151772992/HARSH SH/Kotak
21-01-2022 Mah/UPI 20.00 51.60 131
23-01-2022 GST @18% on Charge 7.87 43.73 131
23-01-2022 Consolidated Charges for A/c 43.73 .00 131
UPI/P2A/202398293721/TUSHAR AN/ICICI
23-01-2022 Ban/UPI 200.00 200.00 131
UPI/P2M/202491033883/Raj B Cen/Paytm
24-01-2022 Pay/UPI 96.00 104.00 131
UPI/P2A/202409509231/TUSHAR AN/ICICI
24-01-2022 Ban/UPI 3000.00 3104.00 131
UPI/P2M/202493687911/Singhal H/Axis
24-01-2022 Bank/UPI 1600.00 1504.00 131
UPI/P2M/202494413471/Raj B Cen/Paytm
24-01-2022 Pay/UPI 4.00 1500.00 131
UPI/P2A/202498766911/HARSH SH/Kotak
24-01-2022 Mah/UPI 30.00 1470.00 131
UPI/P2M/202517071970/Raj B Cen/Paytm
25-01-2022 Pay/UPI 80.00 1390.00 131
UPI/P2M/202519973924/Zerodha B/HDFC
25-01-2022 BANK/Kite de 100.00 1290.00 131
UPI/P2M/202512870544/Add Money/Paytm
25-01-2022 Pay/Oid1715 200.00 1090.00 131
UPI/P2M/202641673665/MOHD BILA/Paytm
26-01-2022 Pay/UPI 220.00 870.00 131
NEFT/202773982023/VAS CON/HDFC
27-01-2022 BANK/Payment 25000.00 25870.00 131

27-01-2022 ATM-CASH/UBI ALIGANJ/LUCKNOW/270122 10000.00 15870.00 131

27-01-2022 ATM-CASH/UBI ALIGANJ/LUCKNOW/270122 10000.00 5870.00 131

27-01-2022 ATM-CASH/UBI ALIGANJ/LUCKNOW/270122 5000.00 870.00 131

POS/COCO
27-01-2022 ALIGANJ/LUCKNOW/270122/18:30 397.00 473.00 131
UPI/P2A/202756006689/SUSHIL K/State
27-01-2022 Ban/UPI 310.00 163.00 131
UPI/P2A/202866050881/HARSH SH/Kotak
28-01-2022 Mah/UPI 4.00 159.00 131
UPI/P2A/202866355015/HARSH SH/Kotak
28-01-2022 Mah/UPI 10.00 149.00 131
UPI/P2M/202869087008/PALP1/HDFC
28-01-2022 BANK/UPI 50.00 99.00 131
UPI/P2A/202992444588/KISHAN SI/Punjab
29-01-2022 Na/UPI 1000.00 1099.00 131
POS/COCO
29-01-2022 ALIGANJ/LUCKNOW/290122/18:35 595.50 503.50 131
UPI/P2M/202989466581/SHIVANI N/Paytm
29-01-2022 Pay/UPI 80.00 423.50 131
UPI/P2M/202989559177/Mr TUNA /Yes Bank
29-01-2022 /UPI 45.00 378.50 131
UPI/P2A/203092656549/TUSHAR AN/ICICI
30-01-2022 Ban/UPI 500.00 878.50 131
UPI/P2A/203017408699/KISHAN SI/HDFC
30-01-2022 BANK/UPI 750.00 128.50 131
UPI/P2A/203127709717/KRISHNA M/Paytm
31-01-2022 Pay/UPI 18.00 110.50 131
31-01-2022 UPI/P2A/203127961747/SATISH/UCO Bank/UPI 50.00 60.50 131
IMPS/P2A/203120485465/DIPANSHU/ICICIBA
31-01-2022 N/NA 4000.00 4060.50 131
UPI/P2A/203131487331/VIKAS SH/Canara
31-01-2022 Ba/Payment 4000.00 60.50 131
IMPS/P2A/203210923483/Amanmi/HDFCBAN/
01-02-2022 X519458/ 3.95 56.55 131
UPI/P2A/203239501426/MR TUSHAR/Standard
01-02-2022 /UPI 2500.00 2556.55 131
UPI/P2M/203240292346/Raj B Cen/Paytm
01-02-2022 Pay/UPI 18.00 2538.55 131
 UPI/P2A/203245122090/HARSH SH/Kotak
01-02-2022 Mah/UPI 35.00 2503.55 131
UPI/P2M/203249638627/Ankit kas/Paytm
01-02-2022 Pay/UPI 34.00 2469.55 131
UPI/P2M/203249813471/The Food /Paytm
01-02-2022 Pay/UPI 205.00 2264.55 131
UPI/P2M/203249834295/The Food /Paytm
01-02-2022 Pay/UPI 20.00 2244.55 131
POS/COCO
01-02-2022 ALIGANJ/LUCKNOW/010222/19:10 595.50 1649.05 131
UPI/P2M/203251852354/SHIVANI N/Paytm
01-02-2022 Pay/UPI 80.00 1569.05 131
UPI/P2A/203251945600/RITU DEVI/Bank of
01-02-2022 I/UPI 40.00 1529.05 131
NEFT /203260798091/VAS CON/HDFC/NA
01-02-2022 /Incentive 15000.00 16529.05 131
UPI/P2A/203253658369/KISHAN SI/HDFC
01-02-2022 BANK/UPI 15000.00 1529.05 131
UPI/P2A/203254210811/KISHAN SI/HDFC
01-02-2022 BANK/UPI 1000.00 529.05 131
UPI/P2M/203374735983/Vishram t/Paytm
02-02-2022 Pay/UPI 40.00 489.05 131
02-02-2022 UPI/P2M/203375971450/satish pr/Paytm Pay/UPI 115.00 374.05 131
UPI/P2A/203481551308/ALOK KUMA/ICICI
03-02-2022 Ban/UPI 52.00 322.05 131
UPI/P2M/203483245096/Raj B Cen/Paytm
03-02-2022 Pay/UPI 18.00 304.05 131
NEFT/203439738687/VAS CON/HDFC/NA
03-02-2022 10000.00 10304.05 131
UPI/P2A/203498661497/HARSH SH/Kotak
03-02-2022 Mah/UPI 10.00 10294.05 131
UPI/P2A/203498729996/Mr DEEPAN/Central
03-02-2022 B/UPI 4000.00 6294.05 131
UPI/P2A/203489722326/KISHAN SI/HDFC
03-02-2022 BANK/bheekh 5000.00 11294.05 131
UPI/P2A/203499814869/Mr DEEPAN/Central
03-02-2022 B/UPI 10000.00 1294.05 131
POS/COCO
03-02-2022 ALIGANJ/LUCKNOW/030222/20:10 297.75 996.30 131
UPI/P2M/203411571492/bharatpe./Federal B/Pay
03-02-2022 To 70.00 926.30 131
UPI/P2M/203412007001/Manoj Raw/Paytm
03-02-2022 Pay/UPI 50.00 876.30 131
UPI/P2A/203517154041/MR TUSHAR/Standard
04-02-2022 /UPI 1000.00 1876.30 131
04-02-2022 UPI/P2A/203518719887/SATISH/UCO Bank/UPI 25.00 1851.30 131
IMPS/P2A/203512593327/Amanmi/HDFCBAN/
04-02-2022 X519458/ 1805.90 45.40 131
UPI/P2A/203536703132/ANKIT KA/State
04-02-2022 Ban/Payment 300.00 345.40 131
IMPS/P2A/203512626573/Amanmi/HDFCBAN/
04-02-2022 X519458/ 112.95 232.45 131
NEFT/203520185489/VASCON/Standard
04-02-2022 10000.00 10232.45 131
UPI/P2A/203520213871/MR TUSHAR/Standard
04-02-2022 /UPI 300.00 10532.45 131
UPI/P2A/203527345502/KISHAN SI/HDFC
04-02-2022 BANK/UPI 5000.00 5532.45 131
UPI/P2M/203527912253/Noodle St/Paytm
04-02-2022 Pay/UPI 500.00 5032.45 131
04-02-2022 ECOM PUR/PAYTM/Noida/040222/22:50 150.00 4882.45 131
UPI/P2A/203752995172/TUSHAR A/Axis
06-02-2022 Bank/UPI 650.00 4232.45 131
UPI/P2M/203761232263/Anurag Si/Paytm
06-02-2022 Pay/UPI 110.00 4122.45 131
UPI/P2M/203867009298/DEEPAK SH/Yes Bank
07-02-2022 /UPI 100.00 4022.45 131
 POS/COCO
07-02-2022 ALIGANJ/LUCKNOW/070222/08:13 1091.75 2930.70 131
Dr Card Charges ANNUAL
07-02-2022 6522XXXXXXXX7836 236.00 2694.70 131
UPI/P2M/203879294317/bharatpe./Federal B/Pay
07-02-2022 To 175.00 2519.70 131
UPI/P2M/203910362604/Bharti Ai/Yes Bank
08-02-2022 /Payment 267.00 2252.70 131
UPI/P2M/203966258185/Bharti Ai/Yes Bank
08-02-2022 /Payment 181.00 2071.70 131
UPI/P2A/203989946421/KRISHNA M/Paytm
08-02-2022 Pay/UPI 10.00 2061.70 131
UPI/P2A/203991708957/VAISHNAV /Canara
08-02-2022 Ba/UPI 400.00 1661.70 131
UPI/P2M/203991927640/SHIV SHAK/Paytm
08-02-2022 Pay/UPI 73.00 1588.70 131
UPI/P2M/203999236722/Madame Lu/Paytm
08-02-2022 Pay/UPI 1019.00 569.70 131
13-02-2022 GST @18% on Charge 33.26 536.44 131
13-02-2022 Consolidated Charges for A/c 184.75 351.69 131
NEFT/204517539539/VAS CON/HDFC
14-02-2022 Ban/NA 10000.00 10351.69 131
UPI/P2A/204548646323/KISHAN SI/HDFC
14-02-2022 BANK/UPI 3600.00 6751.69 131
UPI/P2A/204550917251/SHUBHAM P/HDFC
14-02-2022 BANK/UPI 6000.00 751.69 131
UPI/P2M/204650301189/PhonePe/Yes Bank
15-02-2022 /Payment 183.00 568.69 131
UPI/P2A/204669577169/RITESH KE/Punjab
15-02-2022 Na/UPI 330.00 238.69 131
UPI/P2A/204734105159/TUSHAR AN/ICICI
16-02-2022 Ban/UPI 2100.00 2338.69 131
UPI/P2A/204776918285/Mr ANIL K/Central
16-02-2022 B/UPI 720.00 1618.69 131
UPI/P2A/204706802199/TUSHAR AN/ICICI
16-02-2022 Ban/UPI 1050.00 2668.69 131
UPI/P2A/204778934013/CURE PATH/Kotak
16-02-2022 Mah/Payment 1160.00 1508.69 131
UPI/P2A/204786434819/HARSH SH/Kotak
16-02-2022 Mah/UPI 1000.00 508.69 131
UPI/P2A/204714729804/TUSHAR AN/ICICI
16-02-2022 Ban/UPI 3700.00 4208.69 131
UPI/P2A/204788796723/KISHAN SI/HDFC
16-02-2022 BANK/UPI 3600.00 608.69 131
UPI/P2A/204788964788/HARSH SHU/Kotak
16-02-2022 Mah/UPI 230.00 838.69 131
UPI/P2A/204789372643/HARSH SHU/Kotak
16-02-2022 Mah/UPI 100.00 938.69 131
UPI/P2M/204897584984/Zerodha/ICICI
17-02-2022 Ban/71341389 800.00 138.69 131
UPI/P2A/204908009614/HARSH SH/Kotak
18-02-2022 Mah/NA 9500.00 9638.69 131
UPI/P2A/204946539401/Mr DEEPAN/Central
18-02-2022 B/UPI 9500.00 138.69 131
UPI/P2A/205291818279/HARSH SH/Kotak
21-02-2022 Mah/UPI 40.00 98.69 131
NEFT/205350124856/VAS CON/HDFC
22-02-2022 Ban/NA 11000.00 11098.69 131

UPI/P2A/205341522794/KISHAN SI/Punjab Na/9

22-02-2022 March 11000.00 98.69 131
UPI/P2A/205464130821/SHIVANI M/Bank of
23-02-2022 B/Payment 1000.00 1098.69 131
UPI/P2A/205467408181/KISHAN SI/HDFC
23-02-2022 BANK/UPI 1000.00 98.69 131
UPI/P2A/205732851249/HARSH SH/Kotak
26-02-2022 Mah/UPI 4.00 94.69 131
UPI/P2A/205705589826/KISHAN SI/Punjab
26-02-2022 Na/UPI 10000.00 10094.69 131
 UPI/P2A/205738534816/HARSH SH/Kotak
26-02-2022 Mah/UPI 10000.00 94.69 131
UPI/P2M/206079650305/PhonePe/Yes Bank
01-03-2022 /Payment 62.00 32.69 131
UPI/P2M/206127738153/ANANYA MI/Paytm
02-03-2022 Pay/UPI 20.00 12.69 131
UPI/P2A/206251585893/MR TUSHAR/Standard
03-03-2022 /UPI 2500.00 2512.69 131
IMPS/P2A/206223551654/HDFCBA/HDFCBAN/
03-03-2022 X519458/ 2505.90 6.79 131
NEFT/206303898106/VAS CON/HDFC
04-03-2022 BANK/pending salary 30000.00 30006.79 131
IMPS/P2A/206314818465/HDFCBA/HDFCBAN/
04-03-2022 X519458/ 410.95 29595.84 131
UPI/P2A/206365228567/HARSH SH/Kotak
04-03-2022 Mah/UPI 1000.00 28595.84 131
UPI/P2A/206367690349/KISHAN SI/HDFC
04-03-2022 BANK/UPI 10000.00 18595.84 131
UPI/P2A/206367713752/KISHAN SI/HDFC
04-03-2022 BANK/UPI 500.00 18095.84 131
05-03-2022 UPI/P2M/206479201515/Fresh jui/Paytm Pay/UPI 50.00 18045.84 131
UPI/P2M/206485778972/KABABISHK/Paytm
05-03-2022 Pay/UPI 950.00 17095.84 131
UPI/P2A/206485905032/Mr DEEPAN/Central
05-03-2022 B/UPI 14000.00 3095.84 131
UPI/P2M/206493441463/RElive un/Paytm
05-03-2022 Pay/UPI 200.00 2895.84 131
UPI/P2A/206505348801/HARSH SH/Kotak
05-03-2022 Mah/NA 3000.00 5895.84 131
UPI/P2A/206505397843/HARSH SH/Kotak
05-03-2022 Mah/NA 3400.00 9295.84 131
POS/MS NARAIN DAS
06-03-2022 SO/Lucknow/060322/20:58 756.00 8539.84 131
UPI/P2M/206626276728/Zerodha B/HDFC
07-03-2022 BANK/Kite de 8000.00 539.84 131
UPI/P2M/206627775816/Ankit kas/Paytm
07-03-2022 Pay/UPI 100.00 439.84 131
UPI/P2M/206774009952/Bharti Ai/Yes Bank
08-03-2022 /Payment 301.00 138.84 131
UPI/P2A/206879601114/HARSH SH/Kotak
09-03-2022 Mah/UPI 5.00 133.84 131
NEFT/206883948316/VAS CON/HDFC Bank/NA
09-03-2022 10000.00 10133.84 131
UPI/P2A/206884994607/KISHAN SI/HDFC
09-03-2022 BANK/UPI 10000.00 133.84 131
UPI/P2A/207082293057/SHIVANI M/Bank of
10-03-2022 B/Payment 20.00 113.84 131
UPI/P2A/207021186465/HARSH SH/Kotak
11-03-2022 Mah/UPI 51.00 62.84 131
UPI/P2A/207149541119/SHIVANI M/Bank of
12-03-2022 B/Payment 2000.00 2062.84 131
UPI/P2A/207146013511/HARSH SH/Kotak
12-03-2022 Mah/UPI 2000.00 62.84 131
UPI/P2M/207390918910/Modern Me/Paytm
14-03-2022 Pay/UPI 3.00 59.84 131
NEFT/207423027394/VAS CON/HDFC Bank/
15-03-2022 13250.00 13309.84 131
UPI/P2A/207534574803/DHANANJAI/ICICI
15-03-2022 Ban/UPI 10000.00 3309.84 131
UPI/P2A/207534576789/DHANANJAI/ICICI
15-03-2022 Ban/UPI 3000.00 309.84 131
UPI/P2A/207577265201/Mr DEEPAN/Central
16-03-2022 B/UPI 3600.00 3909.84 131
UPI/P2A/207539830122/HARSH SH/Kotak
16-03-2022 Mah/UPI 3600.00 309.84 131
UPI/P2A/207514186292/KISHAN SI/HDFC
16-03-2022 BANK/UPI 5000.00 5309.84 131
 UPI/P2A/207544457263/DHANANJAI/ICICI
16-03-2022 Ban/UPI 5000.00 309.84 131
UPI/P2M/207556031407/Smile 4 M/Paytm
16-03-2022 Pay/UPI 120.00 189.84 131
UPI/P2A/207558915294/MR TUSHAR/Standard
16-03-2022 /Holi Gi 1000.00 1189.84 131
UPI/P2M/207663257572/Zerodha B/HDFC
17-03-2022 BANK/Kite de 100.00 1089.84 131
UPI/P2A/207636208892/HARSH SH/Kotak
17-03-2022 Mah/NA 3000.00 4089.84 131
UPI/P2A/207682007842/KISHAN SI/HDFC
17-03-2022 BANK/UPI 3600.00 489.84 131
UPI/P2M/207859808679/Bharti Ai/Yes Bank
19-03-2022 /Payment 150.00 339.84 131
20-03-2022 GST @18% on Charge 42.55 297.29 131
20-03-2022 Consolidated Charges for A/c 236.40 60.89 131
UPI/P2A/207950010569/HARSH SH/Kotak
20-03-2022 Mah/UPI 20.00 40.89 131
UPI/P2A/208062933169/FARID AHA/HDFC
21-03-2022 BANK/Payment 1200.00 1240.89 131
NEFT/208018640101/VAS CON/HDFC BA
21-03-2022 NK/NA 13750.00 14990.89 131
UPI/P2A/208068481148/VISHAL SR/ICICI
21-03-2022 Ban/UPI 765.00 14225.89 131
POS/PETER
21-03-2022 ENGLAND/LUCKNOW/210322/19:33 525.00 13700.89 131
POS/PETER
21-03-2022 ENGLAND/LUCKNOW/210322/19:33 1050.00 12650.89 131
IMPS/P2A/208019892604/DIPANSHU/ICICIBA
21-03-2022 N/NA 1575.00 14225.89 131
UPI/P2M/208070232630/ATUL KUMA/Paytm
21-03-2022 Pay/UPI 38.00 14187.89 131
POS/VINAYAK SERVICE
22-03-2022 S/LUCKNOW/220322/18:11 970.00 13217.89 131
UPI/P2M/208193653679/Ayudhya r/Paytm
22-03-2022 Pay/UPI 15.00 13202.89 131
UPI/P2A/208194058482/HARSH SH/Kotak
22-03-2022 Mah/UPI 1250.00 11952.89 131
UPI/P2M/208296409146/Zerodha B/HDFC
23-03-2022 BANK/Kite de 6000.00 5952.89 131
UPI/P2A/208299490765/HARSH SH/Kotak
23-03-2022 Mah/UPI 1.00 5951.89 131
UPI/P2A/208210614395/HARSH SH/Kotak
23-03-2022 Mah/UPI 100.00 5851.89 131
UPI/P2A/208261573582/RASHMI G/State
23-03-2022 Ban/NA 7500.00 13351.89 131
UPI/P2A/208222558790/HARSH SH/Kotak
23-03-2022 Mah/UPI 1000.00 12351.89 131
UPI/P2A/208325837136/DHANANJAI/ICICI
24-03-2022 Ban/UPI 7000.00 5351.89 131
UPI/P2M/208331330483/Zerodha B/HDFC
24-03-2022 BANK/Kite de 2500.00 2851.89 131
Rupay Issuing Refund/22.03.22/VINAYAK
24-03-2022 SERVICE STA 7.28 2859.17 100
UPI/P2A/208455598187/MOHD ISLA/HDFC
24-03-2022 BANK/UPI 200.00 3059.17 131
UPI/P2A/208455598952/MOHD ISLA/HDFC
24-03-2022 BANK/UPI 100.00 3159.17 131
UPI/P2A/208440704099/HARSH SH/Kotak
25-03-2022 Mah/NA 450.00 3609.17 131
UPI/P2A/208452789474/MOHD ISLA/HDFC
25-03-2022 BANK/UPI 20.00 3589.17 131
UPI/P2M/208473507502/PhonePe/Yes Bank
25-03-2022 /Payment 123.00 3466.17 131
UPI/P2A/208569338689/TUSHAR AN/ICICI
26-03-2022 Ban/UPI 3400.00 66.17 131
UPI/P2A/208576601250/HARSH SH/Kotak
26-03-2022 Mah/UPI 50.00 16.17 131
 UPI/P2A/208699488713/MOHD ISLA/HDFC
27-03-2022 BANK/UPI 1000.00 1016.17 131
POS/COCO
27-03-2022 ALIGANJ/LUCKNOW/270322/17:14 992.50 23.67 131
BY CASH DEPOSIT-
29-03-2022 BNA/TERO403801/4705/290322/ALIGANJ 11500.00 11523.67 131
UPI/P2M/208829228374/Zerodha/ICICI
29-03-2022 Ban/27812535 4000.00 7523.67 131
UPI/P2A/208830507422/HARSH SH/Kotak
29-03-2022 Mah/UPI 500.00 7023.67 131
UPI/P2M/208954624778/MAHALAXMI/Paytm
30-03-2022 Pay/UPI 96.00 6927.67 131
POS/BPCL BP
30-03-2022 DALIGANJ/LUCKNOW/300322/16:41 446.63 6481.04 131
UPI/P2A/208956329577/IZHAR AH/Axis
30-03-2022 Bank/UPI 6000.00 481.04 131
UPI/P2A/208948329861/MOHD ISLA/HDFC
30-03-2022 BANK/UPI 5000.00 5481.04 131
UPI/P2A/208956491836/IZHAR AH/Axis
30-03-2022 Bank/UPI 4000.00 1481.04 131
UPI/P2A/208956515292/IZHAR AH/Axis
30-03-2022 Bank/UPI 100.00 1381.04 131
UPI/P2M/208959363100/LAUNDRYHO/ICICI
30-03-2022 Ban/UPI 1200.00 181.04 131
NEFT-BNA/052203801/4937/300322/
30-03-2022 VASCON/UNI/NA 100000.00 100181.04 131
NEFT-BNA/052203826/4937/300312/
30-03-2022 VASCON/UNI/NA 38900.00 139081.04 131
BY CASH DEPOSIT-
30-03-2022 BNA/TERO403801/4941/300322/ALIGANJ 5800.00 144881.04 131
UPI/P2A/208964430553/MOHD ISLA/HDFC
30-03-2022 BANK/UPI 5000.00 139881.04 131
UPI/P2A/208964523184/SHUBHAM P/HDFC
30-03-2022 BANK/sorry b 7000.00 132881.04 131
UPI/P2M/209065523781/Saurabh F/Paytm
31-03-2022 Pay/UPI 48.00 132833.04 131
UPI/P2M/209065706878/Ankit kas/Paytm
31-03-2022 Pay/UPI 10.00 132823.04 131
UPI/P2M/209067084545/Zerodha B/HDFC
31-03-2022 BANK/2465283 25000.00 107823.04 131
UPI/P2M/209067177218/Zerodha/ICICI
31-03-2022 Ban/78074426 5000.00 102823.04 131
UPI/P2A/209073593568/Mr DEEPAN/Central
31-03-2022 B/UPI 10000.00 92823.04 131
UPI/P2A/209081750454/KISHAN SI/HDFC
31-03-2022 BANK/UPI 15000.00 77823.04 131
918010057576979:Int.Pd:01-01-2022 to 31-03-
31-03-2022 2022 45.00 77868.04 131
UPI/P2A/209193986263/KISHAN SI/HDFC
02-04-2022 BANK/UPI 1000.00 76868.04 131
UPI/P2A/209194758154/IZHAR AH/Axis
02-04-2022 Bank/UPI 20000.00 56868.04 131
UPI/P2A/209116730718/Mr DEEPAN/Central
02-04-2022 B/UPI 15000.00 41868.04 131

02-04-2022 MOB/8U46Q1FI2473/SBI Card Ltd 1000.00 40868.04 131

02-04-2022 MOB/98J27GWR5582/SBI Card Ltd 39000.00 1868.04 131

UPI/P2A/209230747290/HARSH SH/Kotak
02-04-2022 Mah/UPI 100.00 1768.04 131
UPI/209430903562/Mr VIJAY /Indian
04-04-2022 Ba/UPI 10000.00 11768.04 131
ATM-CASH/ALIGUNJ BRANCH
04-04-2022 39/LUCKNOW/040422 5000.00 6768.04 131
IMPS/P2A/209417093132/HDFCBA/HDFCBAN/
04-04-2022 X519458/ 2913.90 3854.14 131
UPI/P2A/209473615984/IZHAR AH/Axis
04-04-2022 Bank/UPI 2000.00 1854.14 131
 UPI/P2A/209478712496/HARSH SH/Kotak
04-04-2022 Mah/UPI 1000.00 854.14 131
UPI/P2M/209525660159/Bharti Ai/Yes Bank
04-04-2022 /Payment 241.00 613.14 131
UPI/P2M/209504932827/Bharti Ai/Yes Bank
04-04-2022 /Payment 157.00 456.14 131
UPI/P2A/209588044146/KISHAN SI/HDFC
05-04-2022 BANK/UPI 155.00 301.14 131
UPI/P2A/209510581136/HARSH SH/Kotak
05-04-2022 Mah/UPI 300.00 1.14 131
UPI/P2A/209683295486/KISHAN SI/HDFC
06-04-2022 BANK/UPI 9000.00 9001.14 131
UPI/P2A/209683289638/KISHAN SI/Punjab
06-04-2022 Na/UPI 6000.00 15001.14 131
IMPS/P2A/209617837062/ICICIB/ICICIBA/X532
06-04-2022 150/ 14905.90 95.24 131
NEFT/209749634355/VASCON/HDFC
07-04-2022 BANK/NA 12000.00 12095.24 131
UPI/P2A/209756979057/IZHAR AH/Axis
07-04-2022 Bank/UPI 10000.00 2095.24 131
08-04-2022 POS/DOSA PLANET/LUCKNOW/080422/16:20 921.00 1174.24 131
UPI/P2A/209999760519/PRAGYA PA/Punjab
09-04-2022 Na/UPI 2000.00 3174.24 131
UPI/P2A/209917328990/IZHAR AH/Axis
09-04-2022 Bank/UPI 2000.00 1174.24 131
UPI/P2A/209924202067/HARSH SH/Kotak
09-04-2022 Mah/UPI 500.00 674.24 131
UPI/P2A/210031344662/TUSHAR AN/ICICI
10-04-2022 Ban/UPI 3500.00 4174.24 131
UPI/P2A/210075043355/TUSHAR AN/ICICI
10-04-2022 Ban/UPI 2000.00 6174.24 131
UPI/P2A/210033968681/IZHAR AH/Axis
10-04-2022 Bank/UPI 3400.00 2774.24 131
POS/COCO
10-04-2022 ALIGANJ/LUCKNOW/100422/16:53 297.75 2476.49 131
UPI/P2A/210041159129/HARSH SH/Kotak
10-04-2022 Mah/UPI 400.00 2076.49 131
UPI/P2A/210042684286/IZHAR AH/Axis
10-04-2022 Bank/UPI 2000.00 76.49 131
NEFT/210156702182/VASCON/Bank of I/NA
11-04-2022 15000.00 15076.49 131
NEFT/210183961580/VASCON/Bank of I/NA
11-04-2022 10000.00 25076.49 131
POS/S S R FILLING
11-04-2022 STA/LUCKNOW/110422/16:23 297.75 24778.74 131
UPI/P2A/210101570891/ASHUTOSH /State
11-04-2022 Ban/Payment 24500.00 278.74 131
NEFT/210148663847/VASCON/HDFC
11-04-2022 Ban/Payment 21500.00 21778.74 131
ATM-CASH/ALIGUNJ BRANCH
11-04-2022 39/LUCKNOW/110422 10000.00 11778.74 131
POS/MODEL SHOP
11-04-2022 KAVALJ/LUCKNOW/110422/19:23 300.00 11478.74 131
POS/MODEL SHOP
11-04-2022 KAVALJ/LUCKNOW/110422/20:04 100.00 11378.74 131
UPI/P2A/210189034181/HARSH SH/Kotak
11-04-2022 Mah/NA 2000.00 13378.74 131
UPI/P2A/210163102766/KISHAN SI/HDFC
11-04-2022 BANK/UPI 11000.00 2378.74 131
UPI/P2A/210163304778/KISHAN SI/HDFC
11-04-2022 BANK/UPI 2000.00 378.74 131
UPI/P2A/210163326043/KISHAN SI/HDFC
11-04-2022 BANK/UPI 350.00 28.74 131
UPI/P2A/210181918766/HARSH SH/Kotak
11-04-2022 Mah/NA 1000.00 1028.74 131
UPI/P2A/210164094672/KISHAN SI/HDFC
11-04-2022 BANK/UPI 1000.00 28.74 131
 UPI/P2A/210267850834/PRAGYA PA/Punjab
12-04-2022 Na/UPI 8500.00 8528.74 131
UPI/P2A/210270701342/KISHAN SI/HDFC
12-04-2022 BANK/UPI 150.00 8378.74 131
NEFT/210212311392/VASCON/HDFCBA
12-04-2022 N/NA 20000.00 28378.74 131
UPI/P2M/210211503468/ PHONEPEC/Yes Bank
12-04-2022 /Payment 6418.00 21960.74 131
UPI/P2M/210267721486/YES BANK /Yes Bank
12-04-2022 /Payment 6418.00 15542.74 131
POS/COCO
12-04-2022 ALIGANJ/LUCKNOW/120422/12:56 545.88 14996.86 131
UPI/P2A/210274623821/POOJA SRI/UCO
12-04-2022 Bank/UPI 400.00 14596.86 131
UPI/P2A/210275466107/IZHAR AH/Axis
12-04-2022 Bank/UPI 4000.00 10596.86 131
IMPS/P2A/210216850841/ICICIB/ICICIBA/X532
12-04-2022 150/ 10005.90 590.96 131
UPI/P2A/210279113853/HARSH SH/Kotak
12-04-2022 Mah/UPI 200.00 390.96 131
NEFT/210219905121/VASCON/HDFC/BA
12-04-2022 N/NA 20000.00 20390.96 131

12-04-2022 ATM-CASH/UBI ALIGANJ/LUCKNOW/120422 10000.00 10390.96 131

12-04-2022 ATM-CASH/UBI ALIGANJ/LUCKNOW/120422 10000.00 390.96 131

IMPS/P2A/210220203769/DIPANSHU/ICICIBA
12-04-2022 N/NA 1000.00 1390.96 131
POS/COCO
12-04-2022 ALIGANJ/LUCKNOW/120422/22:11 545.88 845.08 131
UPI/P2M/210387202447/DEEPAK SH/Yes Bank
13-04-2022 /UPI 90.00 755.08 131
UPI/P2M/210388097488/Ramdhan p/Paytm
13-04-2022 Pay/UPI 50.00 705.08 131
UPI/P2M/210388171729/Dhiya ent/Paytm
13-04-2022 Pay/UPI 20.00 685.08 131
UPI/P2A/210391393116/Mr DEEPAN/Central
13-04-2022 B/Payment 8500.00 9185.08 131
UPI/P2A/210365594132/Mr DEEPAN/Central
13-04-2022 B/Payment 220.00 9405.08 131
UPI/P2M/210347575589/Bharti Ai/Yes Bank
13-04-2022 /Payment 150.00 9255.08 131
13-04-2022 POS/Ved Prakash Gupta/Lucknow/130422/21:22 200.00 9055.08 131
UPI/P2A/210314303368/HARSH SH/Kotak
13-04-2022 Mah/UPI 1000.00 8055.08 131
UPI/P2A/210314311686/TUSHAR AN/ICICI
13-04-2022 Ban/rent 7000.00 1055.08 131
NEFT/O42301/6183/140422/
14-04-2022 VASCON/HDFC/BAN/SALARY 41500.00 42555.08 131
UPI/P2A/210433516158/TUSHAR AN/ICICI
14-04-2022 Ban/UPI 3500.00 39055.08 131
UPI/P2A/210433523852/DHANANJAI/ICICI
14-04-2022 Ban/UPI 20000.00 19055.08 131
UPI/P2A/210435127265/HARSH SH/Kotak
14-04-2022 Mah/UPI 800.00 18255.08 131
ATM-CASH/RAM RAM BANK
15-04-2022 CHAUR/LUCKNOW/150422 10000.00 8255.08 131
ATM-CASH/RAM RAM BANK
15-04-2022 CHAUR/LUCKNOW/150422 8000.00 255.08 131
UPI/P2A/210568295206/TUSHAR AN/ICICI
15-04-2022 Ban/UPI 3500.00 3755.08 131
UPI/P2A/210537537448/TUSHAR AN/ICICI
15-04-2022 Ban/UPI 500.00 4255.08 131
ATM-CASH/RAM RAM BANK
15-04-2022 CHAUR/LUCKNOW/150422 4000.00 255.08 131
UPI/P2A/210526777923/ALPANA/Canara
15-04-2022 Ba/Payment 200.00 55.08 131
 UPI/P2A/210675015816/KISHAN SI/HDFC
16-04-2022 BANK/UPI 1.00 56.08 131
17-04-2022 GST @18% on Charge 8.55 47.53 131
17-04-2022 Consolidated Charges for A/c 47.53 .00 131
UPI/P2A/210824076196/RASHMI G/State
18-04-2022 Ban/NA 5000.00 5000.00 131
ATM-CASH/ALIGUNJ BRANCH
18-04-2022 39/LUCKNOW/180422 4000.00 1000.00 131
UPI/P2A/210863450953/ALPANA/Canara
18-04-2022 Ba/Payment 200.00 1200.00 131
UPI/P2A/210817619433/SHIVANI M/Bank of
18-04-2022 B/Payment 200.00 1000.00 131
BY CASH DEPOSIT-
21-04-2022 BNA/TERO403801/7087/210422/ALIGANJ 9000.00 10000.00 131
UPI/P2A/211179096658/HARSH SH/Kotak
21-04-2022 Mah/UPI 200.00 9800.00 131
UPI/P2A/211280461032/HARSH SH/Kotak
21-04-2022 Mah/UPI 50.00 9750.00 131
IMPS/P2A/211207507527/UNIONB/UNIONBA/
22-04-2022 X000014/ 9505.90 244.10 131
NEFT/211271996343/VASCON/HDFC
22-04-2022 Ba/Incentive 10000.00 10244.10 131
ATM-CASH/UBI ALIGANJ/LUCKNOW/220422
22-04-2022 10000.00 244.10 131
UPI/P2A/211273761849/Mr VIJAY /Indian
22-04-2022 Ba/UPI 3000.00 3244.10 131
UPI/P2A/211292752797/SHIVANI M/Bank of
22-04-2022 B/Payment 2000.00 1244.10 131
POS/VINAYAK SERVICE
23-04-2022 S/LUCKNOW/230422/18:58 450.00 794.10 131
UPI/P2A/211326321150/RITESH KE/Punjab
23-04-2022 Na/UPI 130.00 664.10 131
NEFT/211412883422/VASCON/HDFC
23-04-2022 Ban/UPI 30000.00 30664.10 131
POS/COCO
24-04-2022 ALIGANJ/LUCKNOW/240422/10:08 645.13 30018.97 131
UPI/P2M/211436907514/Mohan bho/Paytm
24-04-2022 Pay/UPI 89.00 29929.97 131
UPI/P2M/211438070330/Tamil nad/Paytm
24-04-2022 Pay/UPI 280.00 29649.97 131
ATM-CASH/KAPURTHALA
24-04-2022 CROSSIN/LUCKNOW/240422 10000.00 19649.97 131
ATM-CASH/KAPURTHALA
24-04-2022 CROSSIN/LUCKNOW/240422 5000.00 14649.97 131
IMPS/P2A/211418790848/UNIONB/UNIONBA/
24-04-2022 X000014/ 13505.90 1144.07 131
BY CASH DEPOSIT-
25-04-2022 BNA/TERO403801/7404/250422/ALIGANJ 6000.00 7144.07 131
IMPS/P2A/211509847148/UNIONB/UNIONBA/
25-04-2022 X000014/ 5505.90 1638.17 131
UPI/P2A/211525920241/KISHAN SI/HDFC
25-04-2022 BANK/UPI 220.00 1858.17 131
POS/COCO
25-04-2022 ALIGANJ/LUCKNOW/250422/19:45 545.88 1312.29 131
25-04-2022 UPI/P2A/211567586506/Pranshu /State Ban/UPI 210.00 1102.29 131
UPI/P2M/211671838702/Indian Ju/Paytm
26-04-2022 Pay/UPI 40.00 1062.29 131
POS/SHYAM SWAAD
26-04-2022 SWEET/LUCKNOW/260422/17:54 640.00 422.29 131
Rupay Issuing Refund/23.04.22/VINAYAK
26-04-2022 SERVICE STA 3.38 425.67 100
BY CASH DEPOSIT-
27-04-2022 BNA/TERO403801/7596/270422/ALIGANJ 3000.00 3425.67 131
UPI/P2A/211710217871/ALPANA/Canara
27-04-2022 Ba/Payment 3000.00 425.67 131
NEFT/211750976989/VASCON/HDFC
27-04-2022 BAN/NA 10000.00 10425.67 131
 ATM-CASH/ALIGUNJ BRANCH
27-04-2022 39/LUCKNOW/270422 10000.00 425.67 131
NEFT/P2A/211881595248/VASCON/HDFC
28-04-2022 BANK/Incentive 15000.00 15425.67 131
ATM-CASH/ALIGUNJ BRANCH
28-04-2022 39/LUCKNOW/280422 10000.00 5425.67 131
ATM-CASH/ALIGUNJ BRANCH
28-04-2022 39/LUCKNOW/280422 5000.00 425.67 131
POS/COCO
30-04-2022 ALIGANJ/LUCKNOW/300422/12:40 198.50 227.17 131
NEFT/212018361785/VASCON/HDFC
30-04-2022 BANK/NA 20000.00 20227.17 131
UPI/P2A/212081727925/KISHAN SI/HDFC
30-04-2022 BANK/UPI 20000.00 227.17 131
UPI/P2A/212084092548/IZHAR AHM/Axis
30-04-2022 Bank/UPI 5000.00 5227.17 131

30-04-2022 ATM-CASH/UBI ALIGANJ/LUCKNOW/300422 4000.00 1227.17 131

UPI/P2A/212084390086/KISHAN SI/HDFC
30-04-2022 BANK/UPI 500.00 727.17 131
UPI/P2M/212118551447/Shashikan/Paytm
01-05-2022 Pay/UPI 35.00 692.17 131
BY CASH DEPOSIT-
01-05-2022 BNA/TERO403801/8058/010522/ALIGANJ 20500.00 21192.17 131
UPI/P2A/212120203484/SHUBHAM P/HDFC
01-05-2022 BANK/UPI 20000.00 1192.17 131
UPI/P2A/212154979131/DURGESH S/IDBI
01-05-2022 Bank/Payment 500.00 1692.17 131
UPI/P2A/212182589263/HONEY GAU/Paytm
01-05-2022 Pay/NA 1000.00 2692.17 131
UPI/P2A/212186826223/PALLAVI M/State
01-05-2022 Ban/NA 500.00 3192.17 131
UPI/P2A/212124067169/KISHAN SI/HDFC
01-05-2022 BANK/UPI 2990.00 202.17 131
UPI/P2A/212260879090/AKSHAY MA/ICICI
02-05-2022 Ban/NA 100.00 302.17 131
UPI/P2A/212261112381/AKSHAY MA/ICICI
02-05-2022 Ban/NA 9900.00 10202.17 131
UPI/P2A/212243590879/KISHAN SI/HDFC
02-05-2022 BANK/UPI 5000.00 5202.17 131
UPI/P2A/212243602631/IZHAR AH/Axis
02-05-2022 Bank/UPI 5000.00 202.17 131
BY CASH DEPOSIT-
02-05-2022 BNA/TERO403801/8303/020522/ALIGANJ 7000.00 7202.17 131
UPI/P2A/212244988620/KISHAN SI/HDFC
02-05-2022 BANK/UPI 7000.00 202.17 131
UPI/P2A/212383934941/SANDEEP K/HDFC
03-05-2022 BANK/UPI 8000.00 8202.17 131
UPI/P2A/212378841958/VIJAI SIN/Bank of
03-05-2022 I/Payment 8000.00 202.17 131
UPI/P2A/212487912373/TUSHAR AN/Federal
04-05-2022 B/UPI 4000.00 4202.17 131
IMPS/P2A/212420674597/HDFCBA/HDFCBAN/
04-05-2022 X519458/ 2913.90 1288.27 131
UPI/P2A/212401913604/VIJAI SIN/Bank of
04-05-2022 I/Payment 800.00 488.27 131
NEFT/212514993622/VASCON/HDFC
05-05-2022 BANK/NA 15000.00 15488.27 131
UPI/P2A/212567429613/RITURAJ K/Punjab
05-05-2022 Na/Payment 1.00 15487.27 131
UPI/P2A/212554118878/RITURAJ K/Punjab
05-05-2022 Na/Payment 15000.00 487.27 131
BY CASH DEPOSIT-
06-05-2022 BNA/TERO403801/8893/060522/ALIGANJ 7000.00 7487.27 131
UPI/P2A/212638932070/SANDEEP K/HDFC
06-05-2022 BANK/UPI 5000.00 2487.27 131
UPI/P2A/212617408840/VIJAI SIN/Bank of
06-05-2022 I/Payment 1200.00 1287.27 131
 POS/TASKAR TASKAR
06-05-2022 GLO/LUCKNOW/060522/23:11 303.00 984.27 131
UPI/P2M/212749375759/Indian Ju/Paytm
07-05-2022 Pay/UPI 50.00 934.27 131
UPI/P2A/212736246123/RASHMI G/State
07-05-2022 Ban/NA 7500.00 8434.27 131
UPI/P2A/212748564500/RASHMI G/State
07-05-2022 Ban/NA 5000.00 13434.27 131
UPI/P2A/212758291852/IZHAR AH/Axis
07-05-2022 Bank/UPI 10000.00 3434.27 131
UPI/P2A/212758545350/KISHAN SI/HDFC
07-05-2022 BANK/UPI 1650.00 1784.27 131
UPI/P2A/212767884866/KISHAN SI/HDFC
07-05-2022 BANK/UPI 250.00 1534.27 131
NEFT/212810174201/VASCON/HDFC/BAN
08-05-2022 /Salary 25000.00 26534.27 131
NEFT/212810174222/VASCON/HDFC/BAN
08-05-2022 /Salary 25000.00 51534.27 131
UPI/P2A/212875583906/SAURABH G/HDFC
08-05-2022 BANK/UPI 100.00 51434.27 131
ATM-CASH/D64 SECTOR Q T
08-05-2022 POI/LUCKNOW/080522 10000.00 41434.27 131
ATM-CASH/D64 SECTOR Q T
08-05-2022 POI/LUCKNOW/080522 10000.00 31434.27 131
ATM-CASH/D64 SECTOR Q T
08-05-2022 POI/LUCKNOW/080522 2500.00 28934.27 131
UPI/P2A/212837690438/AKSHAY MA/ICICI
08-05-2022 Ban/NA 1.00 28933.27 131
UPI/P2A/212837855874/AKSHAY MA/ICICI
08-05-2022 Ban/NA 10000.00 18933.27 131
UPI/P2A/212878900648/TUSHAR AN/Federal
08-05-2022 B/UPI 5000.00 13933.27 131
UPI/P2A/212879093993/IZHAR AH/Axis
08-05-2022 Bank/UPI 5000.00 8933.27 131
UPI/P2A/212880710879/SANDEEP K/HDFC
08-05-2022 BANK/UPI 3000.00 5933.27 131
UPI/P2A/212880665347/IZHAR AH/Axis
08-05-2022 Bank/Payment 2000.00 3933.27 131
UPI/P2M/212906829269/Bharti Ai/Yes Bank
09-05-2022 /Payment 241.00 3692.27 131
UPI/P2M/212911110034/RAM NARAY/Paytm
09-05-2022 Pay/UPI 60.00 3632.27 131
ATM-CASH/ALIGUNJ BRANCH
09-05-2022 39/LUCKNOW/090522 3400.00 232.27 131
BY CASH DEPOSIT-
10-05-2022 BNA/TERO403801/9499/100522/ALIGANJ 1500.00 1732.27 131
UPI/P2A/213035637636/PRAKHAR S/Bank of
10-05-2022 I/UPI 1500.00 232.27 131
UPI/P2A/213040210553/AMAN KUMA/State
10-05-2022 Ban/UPI 1000.00 1232.27 131
POS/VINAYAK SERVICE
10-05-2022 S/LUCKNOW/100522/20:53 350.00 882.27 131
UPI/P2M/213040801086/Mrs BHAWN/Paytm
10-05-2022 Pay/UPI 110.00 772.27 131
UPI/P2A/213034562848/ASHUTOSH /State
10-05-2022 Ban/Payment 550.00 222.27 131
IMPS/P2A/213117906213/MUTHOOTF/YESBA
11-05-2022 NKL/20220511 1.00 223.27 131
NEFT/213117917459/VASCON/HDFC/BA
11-05-2022 NA/Salary 69895.00 70118.27 131
UPI/213156797215/KISHAN SI/HDFC
11-05-2022 BANK/UPI 15500.00 54618.27 131
UPI/P2A/213156979780/IZHAR AH/Axis
11-05-2022 Bank/UPI 10000.00 44618.27 131
UPI/P2A/213156988768/AMAN KUMA/State
11-05-2022 Ban/UPI 1000.00 43618.27 131
NEFT/213118462345/VASCON/HDFC
11-05-2022 Ban/Salary 25000.00 68618.27 131
 POS/MODEL SHOP
11-05-2022 KAVALJ/LUCKNOW/110522/18:29 400.00 68218.27 131
UPI/P2M/213157622644/gharelo b/Paytm
11-05-2022 Pay/UPI 40.00 68178.27 131
POS/VINAYAK SERVICE
11-05-2022 S/LUCKNOW/110522/18:41 500.00 67678.27 131
POS/ENGLISH WINE
11-05-2022 AND/LUCKNOW/110522/19:17 200.00 67478.27 131
UPI/P2M/213162243203/JAGDISH C/Paytm
11-05-2022 Pay/UPI 140.00 67338.27 131
NEFT/000554991048/VAS CON/UNION
11-05-2022 B//Salary 100000.00 167338.27 248
UPI/P2M/213267002040/Zerodha/ICICI
12-05-2022 Ban/76906763 15000.00 152338.27 131
12-05-2022 UPI/P2M/213269766305/Sri Pal/Paytm Pay/UPI 60.00 152278.27 131
UPI/P2M/213270394131/Noodle St/Paytm
12-05-2022 Pay/UPI 40.00 152238.27 131
UPI/P2M/213273502484/Shiva aut/Paytm
12-05-2022 Pay/UPI 300.00 151938.27 131
UPI/P2A/213274456408/AJAZ KH/Kotak
12-05-2022 Mah/UPI 400.00 151538.27 131
UPI/P2A/213266739069/RITURAJ K/Punjab
12-05-2022 Na/Payment 5000.00 146538.27 131
UPI/P2A/213277419353/RITESH KE/Punjab
12-05-2022 Na/UPI 100.00 146438.27 131
UPI/P2A/213277607995/KISHAN SI/HDFC
12-05-2022 BANK/UPI 1000.00 145438.27 131
POS/VINAYAK SERVICE
12-05-2022 S/LUCKNOW/120522/18:12 450.00 144988.27 131
12-05-2022 POS/Ved Prakash Gupta/Lucknow/120522/20:40 314.00 144674.27 131
UPI/P2M/213320818973/PhonePe/Yes Bank
13-05-2022 /Payment 70239.00 74435.27 131
ATM-CASH/RAM RAM BANK
13-05-2022 CHAUR/LUCKNOW/130522 4000.00 70435.27 131
POS/CINEPOLIS FUN
13-05-2022 REP/LUCKNOW/130522/14:21 460.00 69975.27 131
UPI/P2A/213305749919/RITURAJ K/Punjab
13-05-2022 Na/Payment 10000.00 59975.27 131
POS/VINAYAK SERVICE
13-05-2022 S/LUCKNOW/130522/18:40 450.00 59525.27 131
POS/MODEL SHOP
13-05-2022 KAVALJ/LUCKNOW/130522/18:49 420.00 59105.27 131
UPI/P2A/213327880179/VIJAI SIN/Bank of
13-05-2022 I/Payment 1000.00 58105.27 131
UPI/P2A/213422641741/Mr DEEPAN/Central
14-05-2022 B/UPI 500.00 57605.27 131
UPI/P2A/213437639156/Mr DEEPAN/Central
14-05-2022 B/UPI 500.00 58105.27 131
POS/VINAYAK SERVICE
14-05-2022 S/LUCKNOW/140522/12:34 450.00 57655.27 131
UPI/P2A/213430439744/KISHAN SI/HDFC
14-05-2022 BANK/UPI 3500.00 54155.27 131
UPI/P2A/213430445857/SHUBHAM P/HDFC
14-05-2022 BANK/UPI 25000.00 29155.27 131
UPI/P2A/213457988091/SHAMSHAD /Axis
14-05-2022 Bank/Payment 1.00 29154.27 131
UPI/P2A/213472242682/SHAMSHAD /Axis
14-05-2022 Bank/Payment 15000.00 14154.27 131
UPI/P2A/213471973038/ALPANA/Canara
14-05-2022 Ba/Payment 3000.00 11154.27 131
POS/VINAYAK SERVICE
14-05-2022 S/LUCKNOW/140522/19:42 500.00 10654.27 131
UPI/P2A/213475055205/VIJAI SIN/Bank of
14-05-2022 I/Payment 800.00 9854.27 131
UPI/P2A/213548310437/PRAGYA PA/Punjab
15-05-2022 Na/UPI 7000.00 16854.27 131
UPI/P2A/213549776536/SHAMSHAD /Axis
15-05-2022 Bank/Payment 5000.00 11854.27 131
 UPI/P2A/213507132870/SHAMSHAD /Axis
15-05-2022 Bank/Payment 2500.00 9354.27 131
NEFT/213617949567/VASCON/HDFC/BA
16-05-2022 NA/Salary 83974.00 93328.27 131
UPI/P2A/213665705618/SHAMSHAD /Axis
16-05-2022 Bank/Payment 20000.00 73328.27 131
UPI/P2A/213670314624/TUSHAR AN/Federal
16-05-2022 B/UPI 6500.00 66828.27 131
NEFT/000557867186/VAS CON/UNION
16-05-2022 B//Salary/ 25000.00 91828.27 248
UPI/P2M/213670832451/Ankit kas/Paytm
16-05-2022 Pay/UPI 250.00 91578.27 131
UPI/P2A/213683926380/VIJAI SIN/Bank of
16-05-2022 I/Payment 1000.00 90578.27 131
UPI/P2A/213784097956/KISHAN SI/HDFC
17-05-2022 BANK/UPI 2900.00 87678.27 131
UPI/P2M/213791982975/KASHVI PA/Paytm
17-05-2022 Pay/UPI 50.00 87628.27 131
POS/BPCL ARORA AUTO
18-05-2022 C/LUCKNOW/180522/14:19 550.00 87078.27 131
ATM-CASH-
18-05-2022 AXIS/SPAN35525/4541/180522/LUCKNOW 11500.00 75578.27 131
UPI/P2A/213821804738/PRAGYA PA/Punjab
18-05-2022 Na/UPI 820.00 76398.27 131
IMPS/P2A/213909975618/UNIONB/UNIONBA/
19-05-2022 X000014/ 20005.90 56392.37 131
UPI/P2M/213931688958/Zerodha/ICICI
19-05-2022 Ban/04361981 11000.00 45392.37 131
UPI/P2M/213934173318/Zerodha B/HDFC
19-05-2022 BANK/4478725 2500.00 42892.37 131
UPI/P2A/213935592029/PRAGYA PA/Punjab
19-05-2022 Na/UPI 1500.00 44392.37 131
UPI/P2A/213935701710/PRAGYA PA/Punjab
19-05-2022 Na/UPI 1500.00 42892.37 131
UPI/P2A/213946623563/KISHAN SI/HDFC
19-05-2022 BANK/UPI 500.00 42392.37 131
UPI/P2A/213947984468/IZHAR AH/Axis
19-05-2022 Bank/UPI 5000.00 37392.37 131
UPI/P2A/214056556919/TANMAY SI/ICICI
20-05-2022 Ban/UPI 4000.00 33392.37 131
UPI/P2A/214047823077/RASHMI G/State
20-05-2022 Ban/NA 5000.00 28392.37 131
UPI/P2A/214063170779/Abhinav S/AU small
20-05-2022 /UPI 400.00 27992.37 131
UPI/P2A/214056416716/ANKIT/Paytm
20-05-2022 Pay/Payment 100.00 27892.37 131
POS/VERMA
20-05-2022 AUTOMOBILES/LUCKNOW/200522/19:08 550.00 27342.37 131
UPI/P2A/214064928255/DHANANJAI/ICICI
20-05-2022 Ban/UPI 12000.00 15342.37 131
UPI/P2A/214055396626/SHAMSHAD /Axis
20-05-2022 Bank/Payment 10000.00 25342.37 131
UPI/P2M/214065888425/Ashok pan/Paytm
20-05-2022 Pay/UPI 100.00 25242.37 131
UPI/P2A/214185044954/KISHAN SI/HDFC
21-05-2022 BANK/UPI 12000.00 13242.37 131
UPI/P2A/214188365002/KISHAN SI/HDFC
21-05-2022 BANK/UPI 1000.00 12242.37 131
21-05-2022 GST @18% on MAB Charge 13.74 12228.63 131
21-05-2022 Monthly Service Fee 05-2022 76.35 12152.28 131
UPI/P2A/214293257319/IZHAR AH/Axis
22-05-2022 Bank/UPI 6000.00 6152.28 131
ATM-CASH/ALIGUNJ BRANCH
22-05-2022 39/LUCKNOW/220522 5000.00 1152.28 131
UPI/P2A/214244658682/VIJAI SIN/Bank of
22-05-2022 I/Payment 150.00 1002.28 131
UPI/P2A/214269722689/VIJAI SIN/Bank of
22-05-2022 I/Payment 150.00 852.28 131
22-05-2022 GST @18% on Charge 130.01 722.27 131
22-05-2022 Consolidated Charges for A/c 722.27 .00 131
UPI/P2A/214240291301/MOHD ISLA/HDFC
22-05-2022 BANK/UPI 2000.00 2000.00 131
UPI/P2A/214218429075/IZHAR AH/Axis
22-05-2022 Bank/UPI 2000.00 .00 131
UPI/P2A/214332546380/GAURAV SI/Bank of
23-05-2022 I/UPI 5000.00 5000.00 131
POS/MODEL SHOP
23-05-2022 KAVALJ/LUCKNOW/230522/19:32 420.00 4580.00 131
NEFT/214323891728/VASCON/HDFC/
23-05-2022 BAN/Salary 25000.00 29580.00 131
UPI/P2A/214442744754/VIJAI SIN/Bank of
24-05-2022 I/Payment 1000.00 28580.00 131
UPI/P2A/214440370115/GAURAV SI/Bank of
24-05-2022 I/UPI 5000.00 23580.00 131
UPI/P2A/214479143347/SHAMSHAD /Axis
24-05-2022 Bank/Payment 20000.00 3580.00 131
UPI/P2A/214447252308/KISHAN SI/HDFC
24-05-2022 BANK/UPI 600.00 2980.00 131
UPI/P2A/214453282010/IZHAR AH/Axis
24-05-2022 Bank/UPI 500.00 2480.00 131
NEFT/214419844344/VASCON/BANK
24-05-2022 NA/Salary 25000.00 27480.00 131
NEFT/214410004364/VASCON/BANK
24-05-2022 NA/Salary 25000.00 52480.00 131
UPI/P2A/214441479099/VIJAI SIN/Bank of
24-05-2022 I/Payment 800.00 51680.00 131
UPI/P2A/214553989714/SHIVANI M/Bank of
25-05-2022 B/Payment 2000.00 49680.00 131
UPI/P2A/214579077338/SHAMSHAD /Axis
25-05-2022 Bank/Payment 15000.00 34680.00 131
POS/SHOPPERS STOP
25-05-2022 LTD/LUCKNOW/250522/14:30 3006.50 31673.50 131
POS/COCO
25-05-2022 ALIGANJ/LUCKNOW/250522/16:14 650.00 31023.50 131
POS/MODEL SHOP
25-05-2022 KAVALJ/LUCKNOW/250522/17:26 420.00 30603.50 131
POS/S S R FILLING
26-05-2022 STA/LUCKNOW/260522/15:08 650.00 29953.50 131
UPI/P2A/214626447753/SHAMSHAD /Axis
26-05-2022 Bank/Payment 10000.00 19953.50 131
NEFT/214607802498/VASCON/HDFC
26-05-2022 BANK/NA/Incentive 20000.00 39953.50 131
UPI/P2A/214644890738/VIJAI SIN/Bank of
26-05-2022 I/Payment 3000.00 36953.50 131
POS/ARORA AUTO
28-05-2022 CENTRE/LUCKNOW/280522/12:35 650.00 36303.50 131
ATM-CASH-
28-05-2022 AXIS/SPAN35525/5885/280522/LUCKNOW 16000.00 20303.50 131
UPI/P2A/214808271187/SHAMSHAD /Axis
28-05-2022 Bank/Payment 10000.00 10303.50 131
UPI/P2M/214843648089/Mrs BHAWN/Paytm
28-05-2022 Pay/UPI 60.00 10243.50 131
POS/MAYUR FILLING
29-05-2022 CEN/BARABANKI/290522/17:21 650.00 9593.50 131
UPI/P2A/214959031199/SAURABH G/HDFC
29-05-2022 BANK/UPI 200.00 9393.50 131
UPI/P2A/214977891207/SHAMSHAD /Axis
29-05-2022 Bank/Payment 3000.00 6393.50 131
UPI/P2M/214913537104/PhonePe/Yes Bank
29-05-2022 /Payment 183.00 6210.50 131
UPI/P2A/215019560746/AJEET KUM/Union
30-05-2022 Ban/Payment 1.00 6211.50 131
UPI/P2A/215073234446/AJEET KUM/Union
30-05-2022 Ban/Payment 3000.00 9211.50 131
UPI/P2A/215036049494/AJEET KU/State
30-05-2022 Ban/Payment 3001.00 6210.50 131
 UPI/P2A/215012326376/SHAMSHADA/Bank of
30-05-2022 B/Payment 2000.00 4210.50 131
UPI/P2M/215107736433/Bharti Ai/Yes Bank
30-05-2022 /Payment 241.00 3969.50 131
NEFT/215186861911/VASCON/HDFC
31-05-2022 Bank/NA 15000.00 18969.50 131
BRN-CLG-CHQ PAID TO FUTURE
31-05-2022 77297 GENERALI/ICICI BANK LTD 15675.00 3294.50 4029
UPI/P2A/215115529040/KISHAN SI/HDFC
31-05-2022 BANK/UPI 300.00 2994.50 131
UPI/P2A/215224606138/MOHD FAIZ/Bank of
01-06-2022 B/UPI 2179.00 815.50 131
UPI/P2A/215230777216/TUSHAR AN/Federal
01-06-2022 B/UPI 2000.00 2815.50 131
POS/MODEL SHOP
01-06-2022 KAVALJ/LUCKNOW/010622/21:13 400.00 2415.50 131
POS/VINAYAK SERVICE
01-06-2022 S/LUCKNOW/010622/21:32 650.00 1765.50 131
UPI/P2A/215317764177/SHIVA/India
02-06-2022 Pos/Payment 670.00 1095.50 131
UPI/P2A/215337320094/ALPANA/Canara
02-06-2022 Ba/Payment 500.00 595.50 131
NEFT/000571585510/VAS CON/UNION
02-06-2022 B//SALARY/ 35000.00 35595.50 248
UPI/P2A/215356230182/KISHAN SI/HDFC
02-06-2022 BANK/UPI 21500.00 14095.50 131
UPI/P2A/215356374015/IZHAR AH/Axis
02-06-2022 Bank/UPI 5000.00 9095.50 131
UPI/P2A/215342042030/MOHD ISLA/HDFC
02-06-2022 BANK/UPI 4500.00 13595.50 131
UPI/P2A/215359544484/Mr DEEPAN/Central
02-06-2022 B/UPI 4500.00 9095.50 131
POS/COCO
03-06-2022 ALIGANJ/LUCKNOW/030622/11:31 650.00 8445.50 131
UPI/P2M/215469840254/MAHALAXMI/Paytm
03-06-2022 Pay/UPI 300.00 8145.50 131
UPI/P2A/215476156994/IZHAR AH/Axis
03-06-2022 Bank/UPI 6500.00 1645.50 131
POS/VINAYAK SERVICE
04-06-2022 S/LUCKNOW/040622/10:06 650.00 995.50 131
UPI/P2A/215528116215/TUSHAR AN/ICICI
04-06-2022 Ban/from pa 2000.00 2995.50 131
UPI/P2A/215595760346/SHIVANI M/Bank of
04-06-2022 B/UPI 1500.00 1495.50 131
NEFT/215575214159/VASCON/HDFC
04-06-2022 BANK/Salary 30000.00 31495.50 131
UPI/P2A/215550623419/SHAMSHADA/Bank of
04-06-2022 B/Payment 6000.00 25495.50 131
UPI/P2A/215512812596/Mr DEEPAN/Central
04-06-2022 B/UPI 15000.00 10495.50 131
UPI/P2A/215514827387/TUSHAR AN/Federal
04-06-2022 B/UPI 1500.00 11995.50 131

04-06-2022 POS/FARZI CAFE/LUCKNOW/040622/22:58 2658.00 9337.50 131

IMPS/P2A/215600762679/HDFCBA/HDFCBAN/
04-06-2022 X519458/ 2913.90 6423.60 131
POS/S S R FILLING
05-06-2022 STA/LUCKNOW/050622/12:35 650.00 5773.60 131
UPI/P2A/215638736039/VIJAI SIN/Bank of
05-06-2022 I/Payment 800.00 4973.60 131
UPI/P2A/215636190522/Mr DEEPAN/Central
05-06-2022 B/UPI 2000.00 2973.60 131

TRANSACTION TOTAL 1714410.65 1713721.89

CLOSING BALANCE 2973.60

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.

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

Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks’ deposits, such
as savings, current, fixed, recurring etc.* up to maximum amount of Rs 5 Lakh including principal &interest both* (*for
exceptions and details please refer http://www.dicgc.org.in/ )

++++ End of Statement ++++