ZAKIR

Joint Holder :- -
VILLAGE DHAKIYA CHAMAN, AMROHA,
DIDAULI
JYOTIBA PHULE NAGAR Customer ID :881852041
UTTAR PRADESH-INDIA IFSC Code :UTIB0001802
244222 MICR Code :244211003
Nominee Registered : Y
Registered Mobile No :XXXXXX8605
Registered Email ID: PAN :ACCPZ3139M
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :918010039943678 for the period (From : 01-06-2022 To : 05-03-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 13177.26

UPI/P2M/215264280730/PhonePe/Yes Bank
01-06-2022 /Payment 301.00 12876.26 1802
IMPS/P2A/215211975477/SUGALDAM/YESBA
01-06-2022 NKL/BENEVALI 1.00 12877.26 1802
IMPS/P2A/215211975511/SUGALDAM/YESBA
01-06-2022 NKL/FUNDTRAN 42000.00 54877.26 1802
UPI/P2A/215262515217/GOPAL SIN/ICICI
01-06-2022 Ban/Payment 10000.00 44877.26 1802
UPI/P2M/215333258230/PhonePe/Yes Bank
02-06-2022 /Payment 5000.00 39877.26 1802
UPI/P2M/215353953687/netcup21c/IDFC
02-06-2022 FIRS/Payment 4000.00 35877.26 1802
UPI/P2A/215462345259/MAJID ALI/HDFC
03-06-2022 BANK/Payment 2500.00 38377.26 1802
UPI/P2M/215419757714/PhonePe/Yes Bank
03-06-2022 /Payment 1000.00 37377.26 1802
UPI/P2A/215414230310/RAM FOOL /HDFC
03-06-2022 BANK/Payment 9800.00 47177.26 1802
UPI/P2A/215500243663/ANAND SIN/ICICI
04-06-2022 Ban/Payment 5500.00 52677.26 1802
UPI/P2A/215505927802/MOHAMMAD /Punjab
04-06-2022 Na/Payment 260.00 52417.26 1802
UPI/P2M/215547640302/netcup21c/IDFC
04-06-2022 FIRS/Payment 4000.00 48417.26 1802
UPI/P2A/215639052143/Muhd Aami/Airtel
05-06-2022 Pa/Welcome 1.00 48418.26 1802
UPI/P2A/215686373511/Muhd Aami/Airtel
05-06-2022 Pa/Payment 499.00 48917.26 1802

05-06-2022 NACH-DR- MANAPPURAM FINANCE L 34970.00 13947.26 2567

UPI/P2M/215753226986/Hasan Tel/INDUSIND
06-06-2022 /Pay to 3940.00 10007.26 1802
Dr Card Charges ANNUAL
06-06-2022 4691XXXXXXXX7269 354.00 9653.26 1802
UPI/P2M/215763419021/Chaudhary/Paytm
06-06-2022 Pay/Payment 500.00 9153.26 1802
UPI/P2M/215741240085/PhonePe/Yes Bank
06-06-2022 /Payment 3800.00 5353.26 1802
UPI/P2M/215960508993/netcup21c/IDFC
08-06-2022 FIRS/Payment 4000.00 1353.26 1802
UPI/P2A/215947582299/Guddoo K/State
08-06-2022 Ban/Payment 1.00 1352.26 1802
UPI/P2M/216010486763/PhonePe/Yes Bank
09-06-2022 /Payment 500.00 852.26 1802
UPI/P2A/216154631519/RAZABUL /State
10-06-2022 Ban/Payment 10000.00 10852.26 1802
 IMPS/P2A/216109749454/NearbyTe/YESBANK
10-06-2022 L/DMT 5000.00 15852.26 1802
UPI/P2A/216151450972/Alishan /State
10-06-2022 Ban/Payment 10.00 15842.26 1802
UPI/P2A/216191348822/Alishan /State
10-06-2022 Ban/Payment 15000.00 842.26 1802
UPI/P2M/216191796400/netcup21c/IDFC
10-06-2022 FIRS/Payment 800.00 42.26 1802
IMPS/P2A/216115849630/NearbyTe/YESBANK
10-06-2022 L/DMT 2500.00 2542.26 1802
UPI/P2M/216119685079/netcup21c/IDFC
10-06-2022 FIRS/Payment 2500.00 42.26 1802
IMPS/P2A/216119878183/SUGALDAM/YESBA
10-06-2022 NKL/BENEVALI 1.00 43.26 1802
IMPS/P2A/216119886440/SUGALDAM/YESBA
10-06-2022 NKL/FUNDTRAN 35000.00 35043.26 1802
UPI/P2M/216304246889/PhonePe/Yes Bank
12-06-2022 /Payment 6000.00 29043.26 1802
UPI/P2M/216630659718/netcup21c/IDFC
15-06-2022 FIRS/Payment 6600.00 22443.26 1802
UPI/P2M/216674485347/gopay/Kotak
15-06-2022 Mah/c3200eb1 410.00 22033.26 1802
UPI/P2M/216759285585/Shaurya F/Axis
16-06-2022 Bank/Payment 500.00 21533.26 1802
UPI/P2M/216753842775/PhonePe/Yes Bank
16-06-2022 /Payment 4000.00 17533.26 1802
UPI/P2A/216821035207/AJAY KUM/State
17-06-2022 Ban/Payment 15000.00 2533.26 1802
IMPS/P2A/216817860220/MOHDANAS/AirtelPa
17-06-2022 /IMPStoAc 5000.00 7533.26 1802
IMPS/P2A/216817860251/MOHDANAS/AirtelPa
17-06-2022 /IMPStoAc 5000.00 12533.26 1802
IMPS/P2A/216817859764/MOHDANAS/AirtelPa
17-06-2022 /IMPStoAc 100.00 12633.26 1802
UPI/P2A/216871609446/AKS
17-06-2022 TRANS/INDUSIND /Payment 11500.00 24133.26 1802
UPI/P2M/216946993318/netcup21c/IDFC
18-06-2022 FIRS/Payment 500.00 23633.26 1802
UPI/P2M/217016007383/Hasan Tel/INDUSIND
19-06-2022 /Pay to 10000.00 13633.26 1802
UPI/P2M/217023287349/Hasan Tel/INDUSIND
19-06-2022 /Pay to 100.00 13533.26 1802
UPI/P2A/217028792682/AJAY KUM/State
19-06-2022 Ban/Payment 7000.00 6533.26 1802
UPI/P2M/217149754752/PhonePe/Yes Bank
20-06-2022 /Payment 6000.00 533.26 1802
UPI/P2A/217261903418/RAZABUL /State
21-06-2022 Ban/Payment 9900.00 10433.26 1802
UPI/P2M/217210971160/netcup21c/IDFC
21-06-2022 FIRS/Payment 5000.00 5433.26 1802
IMPS/P2A/217214823631/920020040852361/210
21-06-2022 622 1.00 5434.26 049
IFT/CB0018369255/MANAPPURAM30982115/
22-06-2022 MANAPPURAM FI 1250671.00 1256105.26 046
UPI/P2A/217363407853/MOHD SHA/State
22-06-2022 Ban/Payment 50000.00 1206105.26 1802
UPI/P2A/217307246638/Mohd Irf/State
22-06-2022 Ban/Payment 50000.00 1156105.26 1802

22-06-2022 ATM-CASH/Iqbal Nagar/JyotibaPhule/220622 10000.00 1146105.26 1802

22-06-2022 ATM-CASH/Iqbal Nagar/JyotibaPhule/220622 10000.00 1136105.26 1802

22-06-2022 ATM-CASH/Iqbal Nagar/JyotibaPhule/220622 10000.00 1126105.26 1802

22-06-2022 ATM-CASH/Iqbal Nagar/JyotibaPhule/220622 10000.00 1116105.26 1802

22-06-2022 ATM-CASH/Iqbal Nagar/JyotibaPhule/220622 10000.00 1106105.26 1802

 UPI/P2A/217445109089/KHUWAJA T/Union
23-06-2022 Ban/Payment 50000.00 1056105.26 1802
UPI/P2A/217458579567/KHUWAJA T/Union
23-06-2022 Ban/Payment 50000.00 1006105.26 1802
SAK/CASH WDL/SAK295948699/1802/DELHI
23-06-2022 192535 ROA/SELF 700000.00 306105.26 1802
UPI/P2M/217574478420/PhonePe/Yes Bank
24-06-2022 /Payment 4000.00 302105.26 1802
UPI/P2M/217518822765/netcup21c/IDFC
24-06-2022 FIRS/Payment 3000.00 299105.26 1802
UPI/P2M/217536878289/PhonePe/Yes Bank
24-06-2022 /Payment 5000.00 294105.26 1802
UPI/P2A/217573140883/GAURAV SI/HDFC
24-06-2022 BANK/Payment 14000.00 280105.26 1802
UPI/P2A/217581470332/INDRASEN /State
24-06-2022 Ban/Payment 1000.00 279105.26 1802
UPI/P2A/217586567873/918010039943678/2406
24-06-2022 22 1900.00 281005.26 1802
UPI/P2A/217586567873/mohammad /State
24-06-2022 Ban/Payment 1900.00 279105.26 1802
UPI/P2A/217667347258/mohammad /State
25-06-2022 Ban/Payment 1900.00 277205.26 1802
UPI/P2M/217671741034/Shaheed B/Paytm
25-06-2022 Pay/Payment 15000.00 262205.26 1802
NEFT/IDFBH22177012267/SHREE SHY/IDFC
26-06-2022 BANK//ATTN/ 17000.00 279205.26 248
UPI/P2M/217767074355/PhonePe/Yes Bank
26-06-2022 /Payment 2000.00 277205.26 1802
IMPS/P2A/217718394457/KGNTRADE/ICICIBA
26-06-2022 N/zakir 50000.00 327205.26 1802
UPI/P2M/217928219070/Bharti Ai/Yes Bank
27-06-2022 /Payment 301.00 326904.26 1802
UPI/P2M/217923474088/netcup21c/IDFC
28-06-2022 FIRS/Payment 4900.00 322004.26 1802
UPI/P2M/217905998328/PhonePe/Yes Bank
28-06-2022 /Payment 3000.00 319004.26 1802
UPI/P2M/217979524867/PhonePe/Yes Bank
28-06-2022 /Payment 6000.00 313004.26 1802
UPI/P2A/218120692903/MOHD SHAH/Canara
30-06-2022 Ba/Payment 50000.00 263004.26 1802
ATM-CASH/2ND CD AT JOYA BRA/JYOTIBA
30-06-2022 PHULE/300622 10000.00 253004.26 1802
ATM-CASH/2ND CD AT JOYA BRA/JYOTIBA
30-06-2022 PHULE/300622 10000.00 243004.26 1802
UPI/P2A/218105390591/MOHD AJIM/Punjab
30-06-2022 Na/Payment 50000.00 193004.26 1802
ATM-CASH/2ND CD AT JOYA BRA/JYOTIBA
30-06-2022 PHULE/300622 10000.00 183004.26 1802
ATM-CASH/2ND CD AT JOYA BRA/JYOTIBA
30-06-2022 PHULE/300622 10000.00 173004.26 1802
ATM-CASH/2ND CD AT JOYA BRA/JYOTIBA
30-06-2022 PHULE/300622 10000.00 163004.26 1802
UPI/P2M/218237815434/PhonePe/Yes Bank
01-07-2022 /Payment 500.00 162504.26 1802
IMPS/P2A/218223563028/MSAHILRO/ICICIBA
01-07-2022 N/JACKeer1 20000.00 182504.26 1802
UPI/P2M/218249555754/PhonePe/Yes Bank
01-07-2022 /Payment 301.00 182203.26 1802
UPI/P2M/218362530231/netcup21c/IDFC
02-07-2022 FIRS/Payment 3000.00 179203.26 1802
UPI/P2M/218358950729/PhonePe/Yes Bank
02-07-2022 /Payment 4000.00 175203.26 1802
UPI/P2M/218376836358/PhonePe/Yes Bank
02-07-2022 /Payment 6000.00 169203.26 1802
UPI/P2M/218318156458/Shri Kris/Paytm
02-07-2022 Pay/Payment 5000.00 164203.26 1802
918010039943678:Int.Pd:01-04-2022 to 30-06-
02-07-2022 2022 425.00 164628.26 1802
 UPI/P2A/218413369907/MOHD SHAH/Canara
03-07-2022 Ba/Payment 50000.00 114628.26 1802
ATM-CASH/C.L.GUPTA
03-07-2022 EXPORTS/MORADABAD/030722 10000.00 104628.26 1802
ATM-CASH/C.L.GUPTA
03-07-2022 EXPORTS/MORADABAD/030722 10000.00 94628.26 1802
ATM-CASH/C.L.GUPTA
03-07-2022 EXPORTS/MORADABAD/030722 10000.00 84628.26 1802
ATM-CASH/C.L.GUPTA
03-07-2022 EXPORTS/MORADABAD/030722 10000.00 74628.26 1802
ATM-CASH/C.L.GUPTA
03-07-2022 EXPORTS/MORADABAD/030722 10000.00 64628.26 1802
IMPS/P2A/218415473140/MSAHILRO/ICICIBA
03-07-2022 N/MSAHILRO 23000.00 87628.26 1802
UPI/P2M/218444219837/netcup21c/IDFC
03-07-2022 FIRS/Payment 200.00 87428.26 1802
UPI/P2M/218479369608/PhonePe/Yes Bank
03-07-2022 /Payment 400.00 87028.26 1802
UPI/P2A/218414246979/INDRASEN /HDFC
03-07-2022 BANK/Payment 32000.00 55028.26 1802
UPI/P2A/218456505952/AKS
03-07-2022 TRANS/INDUSIND /Payment 21500.00 76528.26 1802

05-07-2022 NACH-DR- MANAPPURAM FINANCE L 34970.00 41558.26 2567

NEFT/PUNBH22187250370/HINDUSTAN/PUNJ
06-07-2022 AB NA 31800.00 73358.26 248
UPI/P2M/218723480968/netcup21c/IDFC
06-07-2022 FIRS/Payment 5000.00 68358.26 1802
POS/SHAHEED
07-07-2022 BIJENDERA/BHIWANI/060722/20:35 12500.00 55858.26 1802
UPI/P2M/218848221820/PhonePe/Yes Bank
07-07-2022 /Payment 4000.00 51858.26 1802
ATM-CASH-
08-07-2022 AXIS/CPCN78922/1533/080722/JAIPUR 10000.00 41858.26 1802
ATM-CASH-
08-07-2022 AXIS/CPCN78922/1535/080722/JAIPUR 10000.00 31858.26 1802
ATM-CASH-
08-07-2022 AXIS/CPCN78922/1536/080722/JAIPUR 7000.00 24858.26 1802
UPI/P2M/218915728273/PhonePe/Yes Bank
08-07-2022 /Payment 500.00 24358.26 1802
IMPS/P2A/218923063877/MSAHILRO/ICICIBA
08-07-2022 N/MSAHILRO 10800.00 35158.26 1802
UPI/P2A/219073199588/MOHD AJIM/Punjab
09-07-2022 Na/Payment 7000.00 28158.26 1802
UPI/P2A/219062589172/AKS
09-07-2022 TRANS/INDUSIND /Payment 11000.00 39158.26 1802
UPI/P2M/219171562516/netcup21c/IDFC
10-07-2022 FIRS/Payment 4000.00 35158.26 1802
UPI/P2M/219150074420/PhonePe/Yes Bank
10-07-2022 /Payment 6000.00 29158.26 1802
UPI/P2M/219132125929/PhonePe/Yes Bank
10-07-2022 /Payment 6000.00 23158.26 1802
UPI/P2A/219151747578/MOHD JAVE/Punjab
10-07-2022 Na/Payment 5000.00 28158.26 1802
UPI/P2A/219209605364/HARIYANA /Bank of
11-07-2022 B/Payment 15800.00 43958.26 1802
UPI/P2A/219220667824/INDRASEN /State
11-07-2022 Ban/Payment 30000.00 13958.26 1802
UPI/P2M/219356050068/PhonePe/Yes Bank
12-07-2022 /Payment 201.00 13757.26 1802
IMPS/P2A/219415211178/PRABHUSH/KOTAK
13-07-2022 MAH/12JULYRA 10900.00 24657.26 1802
IMPS/P2A/219415213165/PRABHUSH/KOTAK
13-07-2022 MAH/12JULYKL 10400.00 35057.26 1802
UPI/P2M/219528966707/netcup21c/IDFC
14-07-2022 FIRS/Payment 5000.00 30057.26 1802
UPI/P2M/219570060207/PhonePe/Yes Bank
14-07-2022 /Payment 5000.00 25057.26 1802
 UPI/P2M/219518373284/PhonePe/Yes Bank
14-07-2022 /Payment 4500.00 20557.26 1802
15-07-2022 Dr Card Charges ISSUE 4616XXXXXXXX1031 590.00 19967.26 1802
UPI/P2M/219891642576/Bharti Ai/Yes Bank
17-07-2022 /Payment 241.00 19726.26 1802
UPI/P2M/219867394954/PhonePe/Yes Bank
17-07-2022 /Payment 6000.00 13726.26 1802
IMPS/P2A/219819510892/SUGALDAM/YESBA
17-07-2022 NKL/BENEVALI 1.00 13727.26 1802
IMPS/P2A/219819997714/SUGALDAM/YESBA
17-07-2022 NKL/FUNDTRAN 44200.00 57927.26 1802
UPI/P2M/219949431277/PhonePe/Yes Bank
18-07-2022 /Payment 5900.00 52027.26 1802
UPI/P2A/219955785966/GOPAL SIN/ICICI
18-07-2022 Ban/Payment 20000.00 32027.26 1802
IMPS/P2A/219920673680/NearbyTe/YESBANK
18-07-2022 L/DMT 5000.00 37027.26 1802
IMPS/P2A/219920673691/NearbyTe/YESBANK
18-07-2022 L/DMT 5000.00 42027.26 1802
IMPS/P2A/219920668236/NearbyTe/YESBANK
18-07-2022 L/DMT 5000.00 47027.26 1802
IMPS/P2A/219920668247/NearbyTe/YESBANK
18-07-2022 L/DMT 5000.00 52027.26 1802
UPI/P2M/220060401323/netcup21c/IDFC
19-07-2022 FIRS/Payment 3500.00 48527.26 1802
UPI/P2M/220017251633/PhonePe/Yes Bank
19-07-2022 /Payment 5000.00 43527.26 1802
UPI/P2A/220088665674/HARIYANA /Bank of
19-07-2022 B/Payment 20000.00 63527.26 1802
UPI/P2A/220015656529/HARIYANA /Bank of
19-07-2022 B/Payment 3800.00 67327.26 1802
UPI/P2A/220080114783/INDRASEN /HDFC
19-07-2022 BANK/Payment 15000.00 52327.26 1802
UPI/P2A/220207464096/MADHUR RO/Union
21-07-2022 Ban/Payment 11000.00 63327.26 1802

22-07-2022 NACH-DR- MANAPPURAM FINANCE L 52000.00 11327.26 2567

23-07-2022 Consolidated Charges for A/c 5813.50 5513.76 1802

23-07-2022 GST @18% on Charge 1046.43 4467.33 1802

UPI/P2M/220433391043/PhonePe/Yes Bank
23-07-2022 /Payment 4000.00 467.33 1802
IMPS/P2A/220514142897/MSAHILRO/ICICIBA
24-07-2022 N/MSAHILRO 14700.00 15167.33 1802
UPI/P2M/220537735830/PhonePe/Yes Bank
24-07-2022 /Payment 1000.00 14167.33 1802
UPI/P2A/220534311770/Jamashed/Bank of
24-07-2022 B/Payment 1000.00 13167.33 1802
UPI/P2A/220591614844/DANISH/Airtel
24-07-2022 Pa/Payment 500.00 13667.33 1802
UPI/P2A/220537456648/MASHKOOR /Punjab
24-07-2022 Na/Payment 1200.00 14867.33 1802
UPI/P2A/220608440917/IMRAN S O/Punjab
25-07-2022 Na/Payment 500.00 14367.33 1802

26-07-2022 Excess charge reversed-Jun22 2906.75 17274.08 1802

26-07-2022 GST REV @18% on Excess charge 523.22 17797.30 1802
UPI/P2M/220743671676/PhonePe/Yes Bank
26-07-2022 /Payment 301.00 17496.30 1802
UPI/P2M/220862767425/PhonePe/Yes Bank
27-07-2022 /Payment 500.00 16996.30 1802
UPI/P2M/220885787324/netcup21c/IDFC
27-07-2022 FIRS/Payment 4900.00 12096.30 1802
UPI/P2M/220892129449/PhonePe/Yes Bank
27-07-2022 /Payment 6000.00 6096.30 1802
UPI/P2A/220988380138/MOHD IRFA/Punjab
28-07-2022 Na/Payment 500.00 5596.30 1802
 UPI/P2M/220959753977/PhonePe/Yes Bank
28-07-2022 /Payment 5001.00 595.30 1802
IMPS/P2A/220914410215/MSAHILRO/ICICIBA
28-07-2022 N/MSAHIL 1000.00 1595.30 1802
IMPS/P2A/220915855405/NearbyTe/YESBANK
28-07-2022 L/DMT 2500.00 4095.30 1802
UPI/P2M/221078065270/Shaheed B/Paytm
28-07-2022 Pay/Payment 3000.00 1095.30 1802
UPI/P2M/221037666480/PhonePe/Yes Bank
29-07-2022 /Payment 301.00 794.30 1802
UPI/P2A/221059699300/RAM FOOL /HDFC
29-07-2022 BANK/Payment 12000.00 12794.30 1802
UPI/P2A/221012628277/AKS
29-07-2022 TRANS/INDUSIND /Payment 10000.00 22794.30 1802
IMPS/P2A/221113390140/INDIAIDE/ICICIBAN/
30-07-2022 PaymentR 1.00 22795.30 1802
UPI/P2A/221150056661/BHUPENDRA/Kotak
30-07-2022 Mah/Payment 11900.00 34695.30 1802
UPI/P2M/221131006833/netcup21c/IDFC
30-07-2022 FIRS/Payment 3000.00 31695.30 1802
UPI/P2A/221268380008/Mohd Razi/Airtel
31-07-2022 Pa/Payment 1000.00 30695.30 1802
UPI/P2M/221388763563/PhonePe/Yes Bank
01-08-2022 /Payment 5001.00 25694.30 1802
IMPS/P2A/221323354625/PRABHUSH/KOTAK
01-08-2022 MAH/12JULYKL 900.00 26594.30 1802
UPI/P2M/221478464519/PhonePe/Yes Bank
02-08-2022 /Payment 5001.00 21593.30 1802
UPI/P2M/221522331081/PhonePe/Yes Bank
03-08-2022 /Payment 4001.00 17592.30 1802
IMPS/P2A/221514620316/NearbyTe/YESBANK
03-08-2022 L/DMT 5000.00 22592.30 1802
IMPS/P2A/221514620318/NearbyTe/YESBANK
03-08-2022 L/DMT 5000.00 27592.30 1802
IMPS/P2A/221514610384/NearbyTe/YESBANK
03-08-2022 L/DMT 5000.00 32592.30 1802
IMPS/P2A/221514620334/NearbyTe/YESBANK
03-08-2022 L/DMT 1780.00 34372.30 1802
IMPS/P2A/221514796960/PAYPOINT/NSDLPA
03-08-2022 YM/Transfer 1.00 34373.30 1802
IMPS/P2A/221514797014/PAYPOINT/NSDLPA
03-08-2022 YM/Transfer 5000.00 39373.30 1802
UPI/P2M/221542772234/netcup21c/IDFC
03-08-2022 FIRS/Payment 4000.00 35373.30 1802
IMPS/P2A/221617806500/INDIAIDE/ICICIBAN/
04-08-2022 FTTransf 1.00 35374.30 1802
NEFT/N216222064881284/MEHTA TRA/HDFC
04-08-2022 BANK/HCA2 00 14000.00 49374.30 248

05-08-2022 NACH-DR- MANAPPURAM FINANCE L 34970.00 14404.30 2567

UPI/P2M/222023183636/PhonePe/Yes Bank
08-08-2022 /Payment 4001.00 10403.30 1802
UPI/P2M/222048709043/netcup21c/IDFC
08-08-2022 FIRS/Payment 4000.00 6403.30 1802
UPI/P2M/222120735844/PhonePe/Yes Bank
09-08-2022 /Payment 1001.00 5402.30 1802
UPI/P2A/222263854195/BALOT TRA/Bank of
10-08-2022 I/Payment 5000.00 10402.30 1802
UPI/P2A/222283645735/SANJEEV K/Punjab
10-08-2022 Na/Payment 4000.00 14402.30 1802
UPI/P2A/222250957027/AKS
10-08-2022 TRANS/INDUSIND /Payment 11000.00 25402.30 1802
ATM-CASH-
11-08-2022 AXIS/APCN28221/5647/110822/MORADABAD 4000.00 21402.30 1802
UPI/P2M/222367936349/PhonePe/Yes Bank
11-08-2022 /Payment 6001.00 15401.30 1802
UPI/P2M/222349745710/netcup21c/IDFC
11-08-2022 FIRS/Payment 5000.00 10401.30 1802
 UPI/P2M/222322847604/PhonePe/Yes Bank
11-08-2022 /Payment 5001.00 5400.30 1802
UPI/P2A/222392932513/BABOO/Prathama
11-08-2022 /Payment 1000.00 4400.30 1802
IMPS/P2A/222314804436/MSAHILRO/ICICIBA
11-08-2022 N/MSAHIL 20800.00 25200.30 1802
UPI/P2A/222392732838/INDRASEN /State
11-08-2022 Ban/Payment 10000.00 15200.30 1802
UPI/P2M/222392002903/Adhoc Man/Paytm
11-08-2022 Pay/Payment 5000.00 10200.30 1802
UPI/P2A/222387545253/MOHD SHAH/Canara
11-08-2022 Ba/Payment 15000.00 25200.30 1802
UPI/P2M/222473317847/Shaheed b/Yes Bank
11-08-2022 /Payment 24000.00 1200.30 1802
NEFT/N224222077097564/MEHTA TRA/HDFC
12-08-2022 BANK/HCA2 00 14000.00 15200.30 248
UPI/P2A/222461094697/MOHD SHAH/Canara
12-08-2022 Ba/Payment 15000.00 200.30 1802
UPI/P2A/222408965474/RAHUL GAN/Bank of
12-08-2022 B/Avdesh 10000.00 10200.30 1802
UPI/P2A/222487511215/Quddus ./Fino
12-08-2022 Paym/Payment 1000.00 9200.30 1802
UPI/P2M/222440333376/Bharti Ai/Yes Bank
12-08-2022 /Payment 301.00 8899.30 1802
IMPS/P2A/222513882628/SUGALDAM/YBA/B
13-08-2022 ENEVALI 1.00 8900.30 1802
IMPS/P2A/222513873622/SUGALDAM/YBA/F
13-08-2022 UNDTRAN 49500.00 58400.30 1802
UPI/P2A/222534026260/MOHD GUFR/Paytm
13-08-2022 Pay/NA 6900.00 65300.30 1802
NEFT/N225222078313106/MARUDHAR /HDFC
13-08-2022 BANK/Avdesh 25000.00 90300.30 248
UPI/P2A/222619667236/HARISH SO/Bank of
14-08-2022 B/Payment 2000.00 88300.30 1802
UPI/P2M/222608795321/netcup21c/IDFC
14-08-2022 FIRS/Payment 3000.00 85300.30 1802
UPI/P2M/222627505925/PhonePe/Yes Bank
14-08-2022 /Payment 4501.00 80799.30 1802
UPI/P2M/222660067200/PhonePe/Yes Bank
14-08-2022 /Payment 4501.00 76298.30 1802
UPI/P2M/222737103221/netcup21c/IDFC
15-08-2022 FIRS/Payment 500.00 75798.30 1802
UPI/P2A/222856418356/MO MOKEEM/Punjab
16-08-2022 Na/Payment 100.00 75698.30 1802
UPI/P2A/222962876338/AKS
17-08-2022 TRANS/INDUSIND /Payment 11000.00 86698.30 1802
UPI/P2A/223069613806/MOHD AAMI/Prathama
18-08-2022 /Payment 7200.00 79498.30 1802
NEFT/N230222082588655/MARUDHAR /HDFC
18-08-2022 BANK/Avdesh 20000.00 99498.30 248
IMPS/P2A/223015486490/MSAHILRO/ICICIBA
18-08-2022 N/MSAHILRO 21800.00 121298.30 1802
UPI/P2A/223035754898/Bank Acco/Punjab
18-08-2022 Na/Payment 1.00 121297.30 1802
UPI/P2A/223021984268/Bank Acco/Punjab
18-08-2022 Na/Payment 20000.00 101297.30 1802
UPI/P2M/223083276262/PhonePe/Yes Bank
18-08-2022 /Payment 6001.00 95296.30 1802
UPI/P2M/223083397936/Chaudhary/Paytm
18-08-2022 Pay/Payment 15000.00 80296.30 1802
UPI/P2M/223146461786/netcup21c/IDFC
19-08-2022 FIRS/Payment 5000.00 75296.30 1802
UPI/P2M/223139713752/PhonePe/Yes Bank
19-08-2022 /Payment 6001.00 69295.30 1802
UPI/P2M/223233842896/Shaheed B/Paytm
19-08-2022 Pay/Payment 11000.00 58295.30 1802
UPI/P2M/223358533663/PhonePe/Yes Bank
21-08-2022 /Payment 6001.00 52294.30 1802
 UPI/P2A/223481628337/MOHD SHAH/Canara
22-08-2022 Ba/Payment 10000.00 62294.30 1802
UPI/P2M/223403043252/PhonePe/Yes Bank
22-08-2022 /Payment 5001.00 57293.30 1802
UPI/P2M/223461427519/PhonePe/Yes Bank
22-08-2022 /Payment 2001.00 55292.30 1802
UPI/P2A/223454981184/MS S S RO/Indian
22-08-2022 Ba/Payment 11400.00 66692.30 1802
UPI/P2A/223430201579/MOHD SHAH/Canara
22-08-2022 Ba/Payment 10000.00 56692.30 1802
UPI/P2M/223431890740/PhonePe/Yes Bank
22-08-2022 /Payment 241.00 56451.30 1802
UPI/P2A/223491758673/AKS
22-08-2022 TRANS/INDUSIND /Payment 11000.00 67451.30 1802
UPI/P2M/223552575150/netcup21c/IDFC
23-08-2022 FIRS/Payment 3000.00 64451.30 1802

23-08-2022 NACH-DR- MANAPPURAM FINANCE L 52000.00 12451.30 2567

UPI/P2A/223763854998/VANSH ROA/HDFC
25-08-2022 BANK/Payment 11000.00 23451.30 1802
UPI/P2M/223773233690/netcup21c/IDFC
25-08-2022 FIRS/Payment 500.00 22951.30 1802
UPI/P2A/223743170133/ABDUL QAD/HDFC
25-08-2022 BANK/Payment 2000.00 20951.30 1802
UPI/P2M/223920924359/PhonePe/Yes Bank
27-08-2022 /Payment 4900.00 16051.30 1802
UPI/P2M/223957253235/PhonePe/Yes Bank
27-08-2022 /Payment 6000.00 10051.30 1802
UPI/P2M/224156279661/PhonePe/Yes Bank
29-08-2022 /Payment 4000.00 6051.30 1802
UPI/P2A/224131688696/RUBI/Prathama
29-08-2022 /Payment 1000.00 5051.30 1802
UPI/P2M/224190073430/netcup21c/IDFC
29-08-2022 FIRS/Payment 5000.00 51.30 1802
NEFT/N242222097489171/MEHTA TRA/HDFC
30-08-2022 BANK/HCA2 00 14000.00 14051.30 248
UPI/P2M/224349858710/PhonePe/Yes Bank
31-08-2022 /Payment 5000.00 9051.30 1802
UPI/P2A/224326392906/RUBI/Prathama
31-08-2022 /Payment 3500.00 5551.30 1802
UPI/P2M/224365533857/netcup21c/IDFC
31-08-2022 FIRS/Payment 3500.00 2051.30 1802
UPI/P2A/224448980892/AKS
31-08-2022 TRANS/INDUSIND /Payment 11000.00 13051.30 1802
UPI/P2M/224453103622/PhonePe/Yes Bank
01-09-2022 /Payment 5000.00 8051.30 1802
UPI/P2A/224406854762/MOHD RIHA/Punjab
01-09-2022 Na/Payment 5000.00 13051.30 1802
UPI/P2M/224531721490/PhonePe/Yes Bank
02-09-2022 /Payment 301.00 12750.30 1802
UPI/P2A/224658102920/MOHD ADIL/Paytm
03-09-2022 Pay/Payment 200.00 12950.30 1802
UPI/P2M/224636255902/PhonePe/Yes Bank
03-09-2022 /Payment 3900.00 9050.30 1802
UPI/P2A/224673698791/MOHAMMAD
03-09-2022 /Prathama /Welcome 1.00 9049.30 1802
UPI/P2A/224673698791/918010039943678/0309
03-09-2022 22 1.00 9050.30 1802
UPI/P2A/224650566462/AKS
03-09-2022 TRANS/INDUSIND /Payment 33000.00 42050.30 1802
UPI/P2M/224764747351/PhonePe/Yes Bank
04-09-2022 /Payment 6000.00 36050.30 1802
NEFT/N248222105952045/MEHTA TRA/HDFC
05-09-2022 BANK/HCA2 00 14000.00 50050.30 248

06-09-2022 NACH-DR- MANAPPURAM FINANCE L 34970.00 15080.30 2567

UPI/P2A/224962498930/mohammad /State
06-09-2022 Ban/Payment 9000.00 6080.30 1802
 UPI/P2M/224946070245/PhonePe/Yes Bank
06-09-2022 /Payment 5000.00 1080.30 1802
UPI/P2M/225035500074/PhonePe/Yes Bank
07-09-2022 /Payment 500.00 580.30 1802

08-09-2022 IMPS/P2A/225114534439/NearbyTe/YBA/DMT 4950.00 5530.30 1802

UPI/P2M/225118227934/netcup21c/IDFC
08-09-2022 FIRS/Payment 5000.00 530.30 1802

09-09-2022 IMPS/P2A/225213654610/NearbyTe/YBA/DMT 5000.00 5530.30 1802

09-09-2022 IMPS/P2A/225213654612/NearbyTe/YBA/DMT 940.00 6470.30 1802
UPI/P2M/225245532197/PhonePe/Yes Bank
09-09-2022 /Payment 5900.00 570.30 1802
UPI/P2A/225252737902/AAKASH S/Kotak
09-09-2022 Mah/Payment 11000.00 11570.30 1802
UPI/P2A/225389462618/MOHD NAZ/HDFC
10-09-2022 BANK/Payment 3000.00 14570.30 1802
UPI/P2M/225511839548/SBIMOPS/State
12-09-2022 Ban/MOPSUPIT 1500.00 13070.30 1802
UPI/P2M/225506045425/netcup21c/IDFC
12-09-2022 FIRS/Payment 4000.00 9070.30 1802
UPI/P2M/225526954445/PhonePe/Yes Bank
12-09-2022 /Payment 5000.00 4070.30 1802
UPI/P2M/262273262344/Bharti Ai/Yes Bank
13-09-2022 /Payment 211.00 3859.30 1802
UPI/P2M/225781254677/Idfc Bank/IDFC
14-09-2022 FIRS/Payment 800.00 3059.30 1802
UPI/P2M/262371210842/PhonePe/Yes Bank
14-09-2022 /Payment 3000.00 59.30 1802
UPI/P2A/225880486625/MOHD SHAH/Canara
15-09-2022 Ba/Payment 10000.00 10059.30 1802
UPI/P2M/225838735116/Idfc Bank/IDFC
15-09-2022 FIRS/Payment 5000.00 5059.30 1802
UPI/P2M/262441010771/PhonePe/Yes Bank
15-09-2022 /Payment 5000.00 59.30 1802
UPI/P2A/225881871320/BALOT TRA/Bank of
15-09-2022 I/Payment 14500.00 14559.30 1802
UPI/P2A/225991338863/MOHD SHAH/Canara
16-09-2022 Ba/Payment 10000.00 4559.30 1802
UPI/P2A/262553267591/MOHAMMD I/Axis
16-09-2022 Bank/Payment 16000.00 20559.30 1802
UPI/P2A/225938752811/AKS
16-09-2022 TRANS/INDUSIND /Payment 22000.00 42559.30 1802
UPI/P2A/226033584433/Bank Acco/Punjab
17-09-2022 Na/Payment 23000.00 19559.30 1802
UPI/P2M/226051751399/Idfc Bank/IDFC
17-09-2022 FIRS/Payment 3000.00 16559.30 1802
UPI/P2A/226164563393/SHA KIR/Bank of
18-09-2022 B/Payment 500.00 17059.30 1802
UPI/P2M/262782284839/PhonePe/Yes Bank
18-09-2022 /Payment 5000.00 12059.30 1802
BY CASH DEPOSIT-
19-09-2022 BNA/CPRH09507/8440/190922/GHAZIAB 40000.00 52059.30 1802
UPI/P2M/226216721401/Idfc Bank/IDFC
19-09-2022 FIRS/Payment 4000.00 48059.30 1802
UPI/P2M/262937989324/PhonePe/Yes Bank
20-09-2022 /Payment 6000.00 42059.30 1802
UPI/P2M/262953649349/PhonePe/Yes Bank
20-09-2022 /Payment 4000.00 38059.30 1802
NEFT/N263222127433108/MEHTA TRA/HDFC
20-09-2022 BANK/HCA2 00 14000.00 52059.30 248

21-09-2022 NACH-DR- MANAPPURAM FINANCE L 52000.00 59.30 2567

NEFT/N264222128777757/MEHTA TRA/HDFC
21-09-2022 BANK/HCA2 00 14000.00 14059.30 248
UPI/P2M/226590153162/Idfc Bank/IDFC
22-09-2022 FIRS/Payment 2000.00 12059.30 1802
 UPI/P2M/263189794877/PhonePe/Yes Bank
22-09-2022 /Payment 5000.00 7059.30 1802
UPI/P2A/263340494600/NEW N S P/HDFC
24-09-2022 BANK/Payment 4900.00 11959.30 1802
UPI/P2M/263334695829/PhonePe/Yes Bank
24-09-2022 /Payment 4900.00 7059.30 1802
UPI/P2M/226705252632/Idfc Bank/IDFC
24-09-2022 FIRS/Payment 3000.00 4059.30 1802
UPI/P2M/226924633845/PhonePe/Yes Bank
26-09-2022 /Payment 500.00 3559.30 1802
UPI/P2M/226916208878/PhonePe/Yes Bank
26-09-2022 /Payment 1000.00 2559.30 1802
NEFT/N269222134348903/MEHTA TRA/HDFC
26-09-2022 BANK/HCA2 00 14000.00 16559.30 248
UPI/P2A/226929904944/AKS
26-09-2022 TRANS/INDUSIND /Payment 13000.00 29559.30 1802
UPI/P2A/227069812744/MOHD SAME/Canara
27-09-2022 Ba/Payment 3050.00 26509.30 1802
UPI/P2M/227039998471/Idfc Bank/IDFC
27-09-2022 FIRS/Payment 3000.00 23509.30 1802
UPI/P2A/263789630890/Guddoo K/State
28-09-2022 Ban/Payment 3000.00 20509.30 1802
UPI/P2M/263743558758/PhonePe/Yes Bank
28-09-2022 /Payment 6000.00 14509.30 1802
UPI/P2A/263740217302/ANAND SIN/ICICI
28-09-2022 Ban/Payment 2800.00 11709.30 1802
IMPS/P2A/227115622347/MSAHILRO/ICICIBA
28-09-2022 N/MSAHILRO 20800.00 32509.30 1802
UPI/P2M/227171392999/Global Fi/Paytm
28-09-2022 Pay/Payment 21000.00 11509.30 1802
NEFT/IDFBH22272467754/SHREE SHY/IDFC
29-09-2022 BANK//ATTN/ 17000.00 28509.30 248
UPI/P2M/227368456362/Idfc Bank/IDFC
30-09-2022 FIRS/Payment 3000.00 25509.30 1802
UPI/P2M/263921117413/PhonePe/Yes Bank
30-09-2022 /Payment 500.00 25009.30 1802
UPI/P2M/264001716929/PhonePe/Yes Bank
01-10-2022 /Payment 481.00 24528.30 1802
UPI/P2M/264062588007/PhonePe/Yes Bank
01-10-2022 /Payment 461.00 24067.30 1802
UPI/P2M/227479466945/Hasan Tel/INDUSIND
01-10-2022 /Pay to 8500.00 15567.30 1802
UPI/P2A/227488450939/Paytm/Paytm
01-10-2022 Pay/Cashback 45.00 15612.30 1802
UPI/P2A/227488480882/Paytm/Paytm
01-10-2022 Pay/Cashback 45.00 15657.30 1802
UPI/P2A/264073426016/KAMESH KU/HDFC
01-10-2022 BANK/Payment 1580.00 14077.30 1802
UPI/P2M/264049657622/PhonePe/Yes Bank
01-10-2022 /Payment 5000.00 9077.30 1802
UPI/P2A/264035871242/MUFFAZIL /Punjab
01-10-2022 Na/Payment 20000.00 29077.30 1802
UPI/P2A/227424107271/RUKSANA
01-10-2022 B/Chaitanya/Payment 2800.00 31877.30 1802
UPI/P2A/264184010938/ANASAR HU/ICICI
02-10-2022 Ban/Payment 7800.00 24077.30 1802
UPI/P2A/264154601528/ZEESHAN A/Punjab
02-10-2022 Na/Payment 5500.00 18577.30 1802
UPI/P2M/264144488512/PhonePe/Yes Bank
02-10-2022 /Payment 6000.00 12577.30 1802
UPI/P2M/227575751280/Idfc Bank/IDFC
02-10-2022 FIRS/Payment 2500.00 10077.30 1802
UPI/P2M/227507790445/Global Fi/Paytm
02-10-2022 Pay/Payment 5000.00 5077.30 1802
UPI/P2A/227535231426/AKS
02-10-2022 TRANS/INDUSIND /Payment 1200.00 6277.30 1802
UPI/P2A/227519543552/AKS
02-10-2022 TRANS/INDUSIND /Payment 9800.00 16077.30 1802
 918010039943678:Int.Pd:01-07-2022 to 30-09-
02-10-2022 2022 242.00 16319.30 1802
UPI/P2A/227698390545/MOHD SHAH/Canara
03-10-2022 Ba/Payment 25000.00 41319.30 1802
UPI/P2M/264280014226/PhonePe/Yes Bank
03-10-2022 /Payment 3000.00 38319.30 1802
UPI/P2A/227647149737/ASIF SON /HDFC
03-10-2022 BANK/Payment 1000.00 39319.30 1802
UPI/P2A/264203598595/MOHD DANI/HDFC
03-10-2022 BANK/Payment 1500.00 37819.30 1802
UPI/P2A/227665837740/AKS
03-10-2022 TRANS/INDUSIND /Payment 11000.00 48819.30 1802

04-10-2022 NACH-DR- MANAPPURAM FINANCE L 34970.00 13849.30 2567

UPI/P2M/264380978298/PhonePe/Yes Bank
04-10-2022 /Payment 2000.00 11849.30 1802
NEFT/N277222147626542/MEHTA TRA/HDFC
04-10-2022 BANK/HCA2 00 14000.00 25849.30 248
UPI/P2A/227843830350/Jeevan La/AU small
05-10-2022 /Payment 50.00 25899.30 1802
UPI/P2A/227818669570/Jeevan La/AU small
05-10-2022 /Payment 10950.00 36849.30 1802
UPI/P2M/264445517804/PhonePe/Yes Bank
05-10-2022 /Payment 5000.00 31849.30 1802
UPI/P2M/227818768158/Hasan Tel/INDUSIND
05-10-2022 /Pay to 3030.00 28819.30 1802
UPI/P2M/264537706955/PhonePe/Yes Bank
06-10-2022 /Payment 241.00 28578.30 1802
UPI/P2M/227992858401/Idfc Bank/IDFC
06-10-2022 FIRS/Payment 3000.00 25578.30 1802
UPI/P2M/264573306833/PhonePe/Yes Bank
06-10-2022 /Payment 4000.00 21578.30 1802
UPI/P2M/264616045817/Bharti Ai/Yes Bank
07-10-2022 /Payment 301.00 21277.30 1802
UPI/P2M/228002382719/Bhura/INDUSIND /For
07-10-2022 FAST 1.00 21276.30 1802
UPI/P2M/228098028266/ZAKIR/INDUSIND /For
07-10-2022 FAST 1.00 21275.30 1802
UPI/P2M/228061412654/Hasan Tel/INDUSIND
07-10-2022 /Pay to 200.00 21075.30 1802
UPI/P2M/228073773339/Bhura/INDUSIND /For
07-10-2022 FAST 4000.00 17075.30 1802
NEFT/N280222152433912/MEHTA TRA/HDFC
07-10-2022 BANK/HCA2 00 14000.00 31075.30 248
UPI/P2A/228021684720/MOHD SHAH/Canara
07-10-2022 Ba/Payment 25000.00 6075.30 1802
UPI/P2M/228141192818/Hasan Tel/INDUSIND
08-10-2022 /Pay to 510.00 5565.30 1802
UPI/P2M/264721750676/PhonePe/Yes Bank
08-10-2022 /Payment 4500.00 1065.30 1802
UPI/P2A/228167674853/AKS
08-10-2022 TRANS/INDUSIND /Payment 11000.00 12065.30 1802
UPI/P2M/228292309321/Idfc Bank/IDFC
08-10-2022 FIRS/Payment 3000.00 9065.30 1802
NEFT/IDFBH22282331038/SHREE SHY/IDFC
09-10-2022 BANK//ATTN/ 16800.00 25865.30 248
UPI/P2A/228201426120/NARESH KU/Punjab
09-10-2022 Na/Welcome 1.00 25866.30 1802
UPI/P2A/228281102172/NARESH KU/Punjab
09-10-2022 Na/Payment 3000.00 28866.30 1802
UPI/P2M/228250754448/Hasan Tel/INDUSIND
09-10-2022 /Pay to 9500.00 19366.30 1802
NEFT/N283222156670866/MEHTA TRA/HDFC
10-10-2022 BANK/HCA2 00 14000.00 33366.30 248
UPI/P2M/228470564504/Idfc Bank/IDFC
11-10-2022 FIRS/Payment 4000.00 29366.30 1802
NEFT/IDFBH22284575601/SHREE SHY/IDFC
11-10-2022 BANK//ATTN/ 16800.00 46166.30 248
 UPI/P2M/265093021647/PhonePe/Yes Bank
11-10-2022 /Payment 5000.00 41166.30 1802
UPI/P2A/228467185464/SANTOSH D/Bank of
11-10-2022 B/Payment 4500.00 45666.30 1802
IMPS/P2A/228422505420/AKSTRANS/INDUSI
11-10-2022 ND/P2AMOB 10.00 45676.30 1802
UPI/P2M/228517130079/Hasan Tel/INDUSIND
12-10-2022 /Pay to 5250.00 40426.30 1802
UPI/P2M/265119634943/PhonePe/Yes Bank
12-10-2022 /Payment 301.00 40125.30 1802
UPI/P2A/228592692206/PhonePe/Yes Bank /R02
12-10-2022 Phon 5000.00 45125.30 1802
UPI/P2M/228645911758/ZAKIR/INDUSIND /For
13-10-2022 FAST 4500.00 40625.30 1802
UPI/P2M/228653177532/Idfc Bank/IDFC
13-10-2022 FIRS/Payment 3000.00 37625.30 1802
UPI/P2M/228627331211/Bhura/INDUSIND /For
13-10-2022 FAST 4500.00 33125.30 1802
UPI/P2A/265368979505/MOHD BIL/State
14-10-2022 Ban/Payment 20000.00 13125.30 1802
UPI/P2M/228793572952/Hasan Tel/INDUSIND
14-10-2022 /Pay to 1010.00 12115.30 1802
UPI/P2M/228794486141/Hasan Tel/INDUSIND
14-10-2022 /Pay to 10000.00 2115.30 1802
UPI/P2M/228774602971/Hasan Tel/INDUSIND
14-10-2022 /Pay to 2100.00 15.30 1802
NEFT/N287222164052734/MEHTA TRA/HDFC
14-10-2022 BANK/HCA2 00 14000.00 14015.30 248
IMPS/P2A/228800718942/AKSTRANS/INDUSI
14-10-2022 ND/P2AMOB 19500.00 33515.30 1802
UPI/P2A/228896957710/TUSHAR/India
15-10-2022 Pos/Welcome 1.00 33516.30 1802
UPI/P2A/228823775471/TUSHAR/India
15-10-2022 Pos/Payment 5000.00 38516.30 1802
UPI/P2M/228884301143/Hasan Tel/INDUSIND
15-10-2022 /Pay to 6570.00 31946.30 1802
UPI/P2M/265558356250/PhonePe/Yes Bank
16-10-2022 /Payment 5900.00 26046.30 1802
16-10-2022 GST @18% on Charge 9.22 26037.08 1802
16-10-2022 Consolidated Charges for A/c 51.25 25985.83 1802
UPI/P2M/265551378195/PhonePe/Yes Bank
16-10-2022 /Payment 4500.00 21485.83 1802
UPI/P2A/228990733547/Abdul Mut/Fino
16-10-2022 Paym/Payment 1.00 21484.83 1802
UPI/P2M/265645965006/PhonePe/Yes Bank
17-10-2022 /Payment 4900.00 16584.83 1802
UPI/P2A/229194087976/Mr MO HAR/Indian
18-10-2022 Ba/Payment 650.00 15934.83 1802
UPI/P2A/265709137536/Ravinder /State
18-10-2022 Ban/Payment 11400.00 27334.83 1802
UPI/P2A/265764397375/MAJID ALI/HDFC
18-10-2022 BANK/Payment 6000.00 33334.83 1802
UPI/P2M/229108976802/Idfc Bank/IDFC
18-10-2022 FIRS/Payment 3000.00 30334.83 1802
UPI/P2M/265816440098/PhonePe/Yes Bank
19-10-2022 /Payment 4000.00 26334.83 1802
UPI/P2M/265839170793/PhonePe/Yes Bank
19-10-2022 /Payment 5000.00 21334.83 1802
UPI/P2M/229338633704/Idfc Bank/IDFC
20-10-2022 FIRS/Payment 2000.00 19334.83 1802
IMPS/P2A/229318059907/MGFREIGH/ICICIBA
20-10-2022 N/adv1467 11500.00 30834.83 1802
UPI/P2A/229313159870/HARIYANA /Bank of
20-10-2022 B/Payment 23100.00 53934.83 1802
IMPS/P2A/229322169098/AKSTRANS/INDUSI
20-10-2022 ND/P2AMOB 36000.00 89934.83 1802
UPI/P2M/229485636713/MODERN ME/Paytm
21-10-2022 Pay/Payment 230.00 89704.83 1802
21-10-2022 NACH-DR- MANAPPURAM FINANCE L 52000.00 37704.83 2567
UPI/P2A/229449419523/Mo Akram/Airtel
21-10-2022 Pa/Payment 3000.00 34704.83 1802
UPI/P2M/229557857360/Idfc Bank/IDFC
22-10-2022 FIRS/Payment 3500.00 31204.83 1802
UPI/P2A/229673468165/HABIBI RO/INDUSIND
23-10-2022 /Payment 15000.00 46204.83 1802
UPI/P2M/229627737197/Ankush Ku/Paytm
23-10-2022 Pay/Payment 15000.00 31204.83 1802
UPI/P2M/266392255565/PhonePe/Yes Bank
24-10-2022 /Payment 500.00 30704.83 1802
UPI/P2A/229730117428/RAM SWARO/Punjab
24-10-2022 Na/NA 1.00 30705.83 1802
UPI/P2A/229730277959/RAM SWARO/Punjab
24-10-2022 Na/NA 24999.00 55704.83 1802
UPI/P2M/266478105139/PhonePe/Yes Bank
25-10-2022 /Payment 6000.00 49704.83 1802
UPI/P2M/266515224632/PhonePe/Yes Bank
26-10-2022 /Payment 6000.00 43704.83 1802
IMPS/P2A/229910741391/MSAHILRO/ICICIBA
26-10-2022 N/MSAHIL 28700.00 72404.83 1802
UPI/P2M/229944721927/Global Fi/Paytm
26-10-2022 Pay/Payment 35000.00 37404.83 1802
UPI/P2M/229901787621/Idfc Bank/IDFC
26-10-2022 FIRS/Payment 5000.00 32404.83 1802
UPI/P2M/266623848575/PhonePe/Yes Bank
27-10-2022 /Payment 4000.00 28404.83 1802
UPI/P2M/266795330654/PhonePe/Yes Bank
28-10-2022 /Payment 5000.00 23404.83 1802
NEFT/N301222181814170/MEHTA TRA/HDFC
28-10-2022 BANK/HCA2 00 14000.00 37404.83 248
UPI/P2A/230185903841/MOHSEN H/Prathama
28-10-2022 /Payment 13000.00 24404.83 1802
NEFT/N302222182977523/MEHTA TRA/HDFC
29-10-2022 BANK/HCA1 00 16500.00 40904.83 248
UPI/P2M/230268560962/Idfc Bank/IDFC
29-10-2022 FIRS/Payment 1000.00 39904.83 1802
UPI/P2M/266908236394/PhonePe/Yes Bank
30-10-2022 /Payment 4000.00 35904.83 1802
UPI/P2M/266965033803/PhonePe/Yes Bank
30-10-2022 /Payment 1000.00 34904.83 1802
UPI/P2A/266963433878/SAURABH S/Punjab
30-10-2022 Na/Payment 1.00 34903.83 1802
UPI/P2A/266916152280/SAURABH S/Punjab
30-10-2022 Na/Payment 16500.00 18403.83 1802
UPI/P2M/267052642398/PhonePe/Yes Bank
31-10-2022 /Payment 4400.00 14003.83 1802
UPI/P2A/230502313315/RUBI/Prathama
01-11-2022 /Payment 3000.00 11003.83 1802
UPI/P2M/230517494491/Idfc Bank/IDFC
01-11-2022 FIRS/Payment 5000.00 6003.83 1802
UPI/P2A/267138443783/SHAIR ALI/HDFC
01-11-2022 BANK/advance 13000.00 19003.83 1802
UPI/P2M/267283035575/PhonePe/Yes Bank
02-11-2022 /Payment 5000.00 14003.83 1802
UPI/P2A/267369340828/MAHAVEER /Punjab
03-11-2022 Na/Payment 481.00 13522.83 1802
UPI/P2A/230741102001/AKRAM/Chaitanya/Pay
03-11-2022 ment 3000.00 10522.83 1802
UPI/P2A/230794866271/AKS
03-11-2022 TRANS/INDUSIND /Payment 11000.00 21522.83 1802
UPI/P2A/267368233160/MADAN LAL/HDFC
03-11-2022 BANK/Payment 10000.00 31522.83 1802
INB/IFT/N. C. R. TRANSPORT
03-11-2022 COMPANY/TPARTY TRANSFE 12900.00 44422.83 2689
UPI/P2M/267454712512/PhonePe/Yes Bank
04-11-2022 /Payment 6000.00 38422.83 1802
 UPI/P2M/267401424501/PhonePe/Yes Bank
04-11-2022 /Payment 5000.00 33422.83 1802
UPI/P2A/230869974507/AKRAM/Chaitanya/Pay
04-11-2022 ment 9000.00 24422.83 1802
NEFT/N308222192419657/MEHTA TRA/HDFC
04-11-2022 BANK/HCA1 00 14000.00 38422.83 248
UPI/P2A/231028127305/SHAMBHU D/Bank of
06-11-2022 I/Payment 10000.00 48422.83 1802
UPI/P2M/231070625980/Idfc Bank/IDFC
06-11-2022 FIRS/Payment 3000.00 45422.83 1802
UPI/P2M/267606283273/PhonePe/Yes Bank
06-11-2022 /Payment 4500.00 40922.83 1802
UPI/P2A/231072225697/AKS
06-11-2022 TRANS/INDUSIND /Payment 10500.00 51422.83 1802
UPI/P2M/267735548988/Bharti Ai/Yes Bank
07-11-2022 /Payment 301.00 51121.83 1802

07-11-2022 NACH-DR- MANAPPURAM FINANCE L 34970.00 16151.83 2567

UPI/P2M/267754415242/PhonePe/Yes Bank
07-11-2022 /Payment 4500.00 11651.83 1802
UPI/P2A/267992615542/MANOJ KU/State
09-11-2022 Ban/Payment 510.00 11141.83 1802
NEFT/N313222199829816/MEHTA TRA/HDFC
09-11-2022 BANK/HCA1 00 14000.00 25141.83 248
NEFT/IDFBH22314608661/SHREE SHY/IDFC
10-11-2022 BANK//ATTN/ 2000.00 27141.83 248
UPI/P2M/268152734677/PhonePe/Yes Bank
11-11-2022 /Payment 5000.00 22141.83 1802
UPI/P2M/268207730990/PhonePe/Yes Bank
12-11-2022 /Payment 4000.00 18141.83 1802

12-11-2022 IMPS/P2A/231611588515/NearbyTe/YBA/DMT 5000.00 23141.83 1802

12-11-2022 IMPS/P2A/231611588518/NearbyTe/YBA/DMT 5000.00 28141.83 1802

12-11-2022 IMPS/P2A/231611588520/NearbyTe/YBA/DMT 4850.00 32991.83 1802

UPI/P2A/231696704568/KHUWAJA T/Union
12-11-2022 Ban/Payment 32000.00 991.83 1802
UPI/P2A/231762791115/AKS
12-11-2022 TRANS/INDUSIND /Payment 10950.00 11941.83 1802
UPI/P2M/231770125702/Idfc Bank/IDFC
13-11-2022 FIRS/Payment 5000.00 6941.83 1802
UPI/P2M/231705509329/JABIR HUS/Paytm
13-11-2022 Pay/Payment 145.00 6796.83 1802
UPI/P2M/231875201161/Prince Mo/Axis
14-11-2022 Bank/Payment 210.00 6586.83 1802
NEFT/N318222206179201/MEHTA TRA/HDFC
14-11-2022 BANK/HCA1 00 14000.00 20586.83 248
IMPS/P2A/231819825266/MGFREIGH/ICICIBA
14-11-2022 N/Adv1467 5500.00 26086.83 1802
UPI/P2M/268533257681/PhonePe/Yes Bank
15-11-2022 /Payment 6000.00 20086.83 1802
IMPS/P2A/231914795258/MSAHILRO/ICICIBA
15-11-2022 N/MSAHIL 15800.00 35886.83 1802
UPI/P2M/268501373876/PhonePe/Yes Bank
15-11-2022 /Payment 3800.00 32086.83 1802
UPI/P2M/268544463242/PhonePe/Yes Bank
15-11-2022 /Payment 500.00 31586.83 1802
UPI/P2M/232084767710/Shaheed B/Paytm
15-11-2022 Pay/Payment 16000.00 15586.83 1802
UPI/P2M/268613156108/PhonePe/Yes Bank
16-11-2022 /Payment 201.00 15385.83 1802
UPI/P2M/268693409114/PhonePe/Yes Bank
16-11-2022 /Payment 241.00 15144.83 1802
UPI/P2M/232063196498/Idfc Bank/IDFC
16-11-2022 FIRS/Payment 4000.00 11144.83 1802
IMPS/P2A/232118493453/MGFREIGH/ICICIBA
17-11-2022 N/advsanka 11000.00 22144.83 1802
 UPI/P2M/268864191387/PhonePe/Yes Bank
18-11-2022 /Payment 5500.00 16644.83 1802
UPI/P2M/268831329121/PhonePe/Yes Bank
18-11-2022 /Payment 5500.00 11144.83 1802
UPI/P2A/232348278989/MOHD SHAH/Canara
19-11-2022 Ba/Payment 45000.00 56144.83 1802
UPI/P2M/232302468917/Hasan Tel/INDUSIND
19-11-2022 /Pay to 2020.00 54124.83 1802
UPI/P2A/232315618330/AKS
19-11-2022 TRANS/INDUSIND /Payment 19000.00 73124.83 1802
UPI/P2A/232476439775/RAHUL KHA/Prathama
20-11-2022 /Payment 4700.00 77824.83 1802
UPI/P2M/232476924370/Idfc Bank/IDFC
20-11-2022 FIRS/Payment 5000.00 72824.83 1802

21-11-2022 NACH-DR- MANAPPURAM FINANCE L 52000.00 20824.83 2567

UPI/P2M/232668528394/Hasan Tel/INDUSIND
22-11-2022 /Pay to 6250.00 14574.83 1802
UPI/P2M/269210700968/PhonePe/Yes Bank
22-11-2022 /Payment 5500.00 9074.83 1802
UPI/P2M/232647454184/Idfc Bank/IDFC
22-11-2022 FIRS/Payment 3000.00 6074.83 1802
UPI/P2M/269303721946/PhonePe/Yes Bank
23-11-2022 /Payment 6000.00 74.83 1802
UPI/P2A/269456924873/TASVVUR S/HDFC
24-11-2022 BANK/Payment 1000.00 1074.83 1802
UPI/P2M/269433817828/Bharti Ai/Yes Bank
24-11-2022 /Payment 481.00 593.83 1802
UPI/P2A/269458604858/AREFEEN S/HDFC
24-11-2022 BANK/Payment 3000.00 3593.83 1802
UPI/P2M/269417172700/PhonePe/Yes Bank
24-11-2022 /Payment 3500.00 93.83 1802
UPI/P2A/232867342655/MOHD KASH/Paytm
24-11-2022 Pay/NA 3000.00 3093.83 1802
UPI/P2A/232833963802/AKS
24-11-2022 TRANS/INDUSIND /Payment 19500.00 22593.83 1802
UPI/P2A/269544945752/AREFEEN S/HDFC
25-11-2022 BANK/Payment 3000.00 19593.83 1802
UPI/P2M/269538043083/PhonePe/Yes Bank
25-11-2022 /Payment 5000.00 14593.83 1802
NEFT/IDFBH22329189197/SHREE SHY/IDFC
25-11-2022 BANK//ATTN/ 15900.00 30493.83 248
UPI/P2M/233077604203/Global Fi/Paytm
26-11-2022 Pay/Payment 300.00 30193.83 1802
UPI/P2M/269738605161/PhonePe/Yes Bank
27-11-2022 /Payment 5500.00 24693.83 1802
UPI/P2M/269706263362/PhonePe/Yes Bank
27-11-2022 /Payment 721.00 23972.83 1802
UPI/P2M/233186325827/Idfc Bank/IDFC
27-11-2022 FIRS/Payment 4600.00 19372.83 1802
UPI/P2A/233133779810/Abdul Mut/Fino
27-11-2022 Paym/Payment 3800.00 23172.83 1802
UPI/P2M/269717630317/PhonePe/Yes Bank
27-11-2022 /Payment 5500.00 17672.83 1802
UPI/P2A/269889409943/MADAN LAL/HDFC
28-11-2022 BANK/Payment 10000.00 27672.83 1802
UPI/P2A/233322464330/PRMOD/Bank of
29-11-2022 B/Payment 2000.00 29672.83 1802
UPI/P2A/233341343227/MOHSEN H/Prathama
29-11-2022 /Payment 5800.00 35472.83 1802
UPI/P2A/233367393990/IRFAN/Union
29-11-2022 Ban/Payment 500.00 34972.83 1802
UPI/P2M/269900351393/PhonePe/Yes Bank
29-11-2022 /Payment 4900.00 30072.83 1802
UPI/P2M/270091620546/PhonePe/Yes Bank
30-11-2022 /Payment 5000.00 25072.83 1802
UPI/P2A/270056783048/SAURABH K/HDFC
30-11-2022 BANK/Payment 15000.00 10072.83 1802
 IMPS/P2A/233418617620/MGFREIGH/ICICIBA
30-11-2022 N/4000gari 5080.00 15152.83 1802
IMPS/P2A/233420206280/MGFREIGH/ICICIBA
30-11-2022 N/adv1467r 8000.00 23152.83 1802
UPI/P2A/233568741863/NARESH/Canara
01-12-2022 Ba/Payment 14000.00 37152.83 1802
UPI/P2M/270119551087/PhonePe/Yes Bank
01-12-2022 /Payment 3500.00 33652.83 1802
IMPS/P2A/233519850588/MGFREIGH/ICICIBA
01-12-2022 N/extra 2000.00 35652.83 1802
UPI/P2A/233695287778/ARUN/Jana
02-12-2022 Smal/Payment 100.00 35552.83 1802
UPI/P2A/233684191924/ARUN/Jana
02-12-2022 Smal/Payment 11900.00 23652.83 1802
UPI/P2M/270232348253/PhonePe/Yes Bank
02-12-2022 /Payment 3500.00 20152.83 1802
UPI/P2A/233727503750/AKS
03-12-2022 TRANS/INDUSIND /Payment 20800.00 40952.83 1802
UPI/P2A/270431348799/PRATHAM S/Punjab
04-12-2022 Na/Payment 2000.00 42952.83 1802
UPI/P2A/270429402650/GUDDU SI/State
04-12-2022 Ban/Payment 5000.00 47952.83 1802
UPI/P2M/270461055127/PhonePe/Yes Bank
04-12-2022 /Payment 5900.00 42052.83 1802

05-12-2022 NACH-DR- MANAPPURAM FINANCE L 34970.00 7082.83 2567

UPI/P2M/270623309268/PhonePe/Yes Bank
06-12-2022 /Payment 5000.00 2082.83 1802
UPI/P2M/270631193370/PhonePe/Yes Bank
06-12-2022 /Payment 500.00 1582.83 1802
UPI/P2A/234124448183/KOLKATA F/ICICI
07-12-2022 Ban/8479 Ja 19000.00 20582.83 1802
UPI/P2A/234278082034/MOHAMMAD
08-12-2022 /Prathama /Payment 1.00 20581.83 1802
UPI/P2M/234220318865/Hasan Tel/INDUSIND
08-12-2022 /Pay to 6060.00 14521.83 1802
UPI/P2A/234217882344/AKRAM/Chaitanya/Pay
08-12-2022 ment 8000.00 22521.83 1802
UPI/P2A/270815737821/MOHD AJIM/Punjab
08-12-2022 Na/Payment 2400.00 20121.83 1802
UPI/P2M/270800918967/PhonePe/Yes Bank
08-12-2022 /Payment 4000.00 16121.83 1802
UPI/P2A/234225297873/AKS
08-12-2022 TRANS/INDUSIND /Payment 4000.00 20121.83 1802
UPI/P2A/234338921812/MOHAMMAD /Bank of
09-12-2022 B/Payment 1.00 20120.83 1802
UPI/P2M/234453167594/Hasan Tel/INDUSIND
10-12-2022 /Pay to 510.00 19610.83 1802
UPI/P2M/271077235344/PhonePe/Yes Bank
10-12-2022 /Payment 3500.00 16110.83 1802
UPI/P2A/234475105326/AKRAM/Chaitanya/Pay
10-12-2022 ment 1000.00 15110.83 1802
UPI/P2A/234444937592/IRFAN/Union
10-12-2022 Ban/Payment 4000.00 11110.83 1802
UPI/P2A/271181622019/IMRAN S O/Punjab
11-12-2022 Na/Payment 500.00 11610.83 1802
UPI/P2M/271159971632/PhonePe/Yes Bank
11-12-2022 /Payment 5000.00 6610.83 1802
UPI/P2A/234516683359/AKRAM/Chaitanya/Pay
11-12-2022 ment 5000.00 1610.83 1802

12-12-2022 IMPS/P2A/234619962378/NearbyTe/YBA/DMT 5000.00 6610.83 1802

UPI/P2M/271288158610/PhonePe/Yes Bank
12-12-2022 /Payment 6000.00 610.83 1802
UPI/P2A/234632445450/MUSABBIR /State
12-12-2022 Ban/Payment 100.00 510.83 1802
UPI/P2A/234618132297/AKS
12-12-2022 TRANS/INDUSIND /Payment 11000.00 11510.83 1802
 UPI/P2M/271423403774/PhonePe/Yes Bank
14-12-2022 /Payment 5000.00 6510.83 1802
IMPS/P2A/234810210833/WasirAli/PaytmPay/Do
14-12-2022 mestic 1.00 6511.83 1802
IMPS/P2A/234810213482/WasirAli/PaytmPay/Do
14-12-2022 mestic 5000.00 11511.83 1802
IMPS/P2A/234810213529/WasirAli/PaytmPay/Do
14-12-2022 mestic 5000.00 16511.83 1802
IMPS/P2A/234810213568/WasirAli/PaytmPay/Do
14-12-2022 mestic 5000.00 21511.83 1802
IMPS/P2A/234810213598/WasirAli/PaytmPay/Do
14-12-2022 mestic 2000.00 23511.83 1802
UPI/P2M/271402506045/PhonePe/Yes Bank
14-12-2022 /Payment 4500.00 19011.83 1802
UPI/P2M/271441245022/PhonePe/Yes Bank
14-12-2022 /Payment 500.00 18511.83 1802
UPI/P2A/271563370876/ASIM /State
15-12-2022 Ban/Payment 1.00 18512.83 1802
UPI/P2A/271512842276/ASIM /State
15-12-2022 Ban/Payment 10000.00 28512.83 1802
UPI/P2M/234900764809/JABIR HUS/Paytm
15-12-2022 Pay/Payment 100.00 28412.83 1802
UPI/P2M/271601808871/PhonePe/Yes Bank
16-12-2022 /Payment 3400.00 25012.83 1802
UPI/P2A/271673206604/MASHKOOR /Punjab
16-12-2022 Na/Payment 50.00 25062.83 1802
UPI/P2A/271683409349/PRATHAM S/Punjab
16-12-2022 Na/Payment 2000.00 27062.83 1802
UPI/P2A/235093642892/SHREE BAB/AU small
16-12-2022 /Payment 10.00 27072.83 1802
UPI/P2A/235008427744/RAM FOOL /HDFC
16-12-2022 BANK/Payment 9790.00 36862.83 1802
UPI/P2M/271667063180/PhonePe/Yes Bank
16-12-2022 /Payment 1000.00 35862.83 1802
18-12-2022 GST @18% on Charge 90.00 35772.83 1802
18-12-2022 Consolidated Charges for A/c 500.00 35272.83 1802
UPI/P2M/271804655758/PhonePe/Yes Bank
18-12-2022 /Payment 6000.00 29272.83 1802
UPI/P2M/235255615618/Ahmad Bir/Axis
18-12-2022 Bank/Payment 120.00 29152.83 1802
UPI/P2A/235229805682/RUBI/Prathama
18-12-2022 /Payment 600.00 28552.83 1802
UPI/P2A/271868508855/MUKESH K/State
18-12-2022 Ban/Payment 1000.00 29552.83 1802
UPI/P2A/271846232506/MUKESH K/State
18-12-2022 Ban/Payment 7000.00 36552.83 1802
UPI/P2M/272093760205/PhonePe/Yes Bank
20-12-2022 /Payment 5000.00 31552.83 1802
UPI/P2A/272046591134/PRATHAM S/Punjab
20-12-2022 Na/Payment 1100.00 32652.83 1802
IMPS/P2A/235421652957/AKSTRANS/INDUSI
20-12-2022 ND/P2AMOB 30000.00 62652.83 1802
UPI/P2M/272127409810/PhonePe/Yes Bank
21-12-2022 /Payment 2000.00 60652.83 1802

21-12-2022 NACH-DR- MANAPPURAM FINANCE L 52000.00 8652.83 2567

UPI/P2A/235545968969/Mohd Faiz/Bank of
21-12-2022 B/Payment 3500.00 12152.83 1802
UPI/P2M/272239846022/PhonePe/Yes Bank
22-12-2022 /Payment 4000.00 8152.83 1802
UPI/P2A/235659850675/GOPAL SIN/ICICI
22-12-2022 Ban/Payment 8000.00 152.83 1802
UPI/P2A/235798789125/ISHWAR P/State
23-12-2022 Ban/Raju 10.00 162.83 1802
UPI/P2A/235723920387/ALAM SO M/Prathama
23-12-2022 /Payment 2.00 164.83 1802
UPI/P2A/235798856280/ISHWAR P/State
23-12-2022 Ban/Raju 21000.00 21164.83 1802
 UPI/P2A/235722824862/ALAM SO M/Prathama
23-12-2022 /Payment 3998.00 25162.83 1802
UPI/P2M/272304147558/PhonePe/Yes Bank
23-12-2022 /Payment 3000.00 22162.83 1802
UPI/P2M/235798866731/Global Fi/Paytm
23-12-2022 Pay/Payment 21000.00 1162.83 1802
UPI/P2A/235906281874/MOHD AMIL/Bank of
25-12-2022 I/UPI 5000.00 6162.83 1802
UPI/P2M/235951472683/SURYANSBO/INDUSI
25-12-2022 ND /Pay to 520.00 5642.83 1802
UPI/P2A/235915301110/RUBI/Prathama
25-12-2022 /Payment 300.00 5342.83 1802
UPI/P2A/235925796191/HARISH KU/Punjab
25-12-2022 Na/UPI 1.00 5343.83 1802
UPI/P2A/272648736438/HARIYANA /Bank of
26-12-2022 B/Payment 14000.00 19343.83 1802
UPI/P2M/272649003264/PhonePe/Yes Bank
26-12-2022 /Payment 6000.00 13343.83 1802
UPI/P2M/236053349457/Global Fi/Paytm
26-12-2022 Pay/Payment 8000.00 5343.83 1802
UPI/P2M/272735557890/PhonePe/Yes Bank
27-12-2022 /Payment 4500.00 843.83 1802
UPI/P2M/272772158868/Bharti Ai/Yes Bank
27-12-2022 /Payment 301.00 542.83 1802
UPI/P2M/272722592692/PhonePe/Yes Bank
27-12-2022 /Payment 500.00 42.83 1802
UPI/P2A/236105090510/AKS
27-12-2022 TRANS/INDUSIND /Payment 12500.00 12542.83 1802
UPI/P2M/272773680911/PhonePe/Yes Bank
27-12-2022 /Payment 4500.00 8042.83 1802
UPI/P2M/272906519244/Bharti Ai/Yes Bank
29-12-2022 /Payment 481.00 7561.83 1802
UPI/P2M/272984751451/PhonePe/Yes Bank
29-12-2022 /Payment 181.00 7380.83 1802
UPI/P2A/272969876140/WASIM/Axis Bank/8479
29-12-2022 dad 15000.00 22380.83 1802
UPI/P2M/272918788664/PhonePe/Yes Bank
29-12-2022 /Payment 6000.00 16380.83 1802
UPI/P2M/273086814398/Bharti Ai/Yes Bank
30-12-2022 /Payment 301.00 16079.83 1802
UPI/P2A/273045538919/KAMESH KU/HDFC
30-12-2022 BANK/Payment 1570.00 14509.83 1802
UPI/P2M/273028307860/PhonePe/Yes Bank
30-12-2022 /Payment 4500.00 10009.83 1802
INB/IFT/N. C. R. TRANSPORT
31-12-2022 COMPANY/TPARTY TRANSFE 48600.00 58609.83 2689
UPI/P2M/273196421074/PhonePe/Yes Bank
31-12-2022 /Payment 5000.00 53609.83 1802
UPI/P2M/273115289656/ FRIENDS /Yes Bank
31-12-2022 /Payment 5000.00 48609.83 1802
918010039943678:Int.Pd:01-10-2022 to 31-12-
01-01-2023 2022 192.00 48801.83 1802
UPI/P2A/300264539870/MOHAMMAD
02-01-2023 /Prathama /Payment 1000.00 47801.83 1802
UPI/P2M/336835303907/PhonePe/Yes Bank
02-01-2023 /Payment 5000.00 42801.83 1802
UPI/P2M/336844357244/PhonePe/Yes Bank
02-01-2023 /Payment 5000.00 37801.83 1802
UPI/P2M/300494502807/MOHD VASE/Federal
04-01-2023 B/Pay to 700.00 37101.83 1802

04-01-2023 NACH-DR- MANAPPURAM FINANCE L 34970.00 2131.83 2567

UPI/P2A/300413655685/IRFAN/Union
04-01-2023 Ban/Payment 2000.00 131.83 1802
IMPS/P2A/300512003770/Payworld/YBR/Paywor
05-01-2023 ld 33900.00 34031.83 1802
UPI/P2M/337185117096/PhonePe/Yes Bank
05-01-2023 /Payment 3500.00 30531.83 1802
 UPI/P2A/337133094411/MOHD ATEE/Punjab
05-01-2023 Na/Payment 3150.00 27381.83 1802
IMPS/P2A/300522368161/AKSTRANS/INDUSI
05-01-2023 ND/P2AMOB 34100.00 61481.83 1802
UPI/P2M/337242743665/Bharti Ai/Yes Bank
06-01-2023 /Payment 157.00 61324.83 1802
UPI/P2A/337276574044/MOHD SHAH/Canara
06-01-2023 Ba/Payment 45000.00 16324.83 1802
UPI/P2M/337298130907/PhonePe/Yes Bank
06-01-2023 /Payment 6000.00 10324.83 1802
UPI/P2A/300774282226/AKRAM/Chaitanya/Pay
07-01-2023 ment 5000.00 5324.83 1802
UPI/P2A/300709698471/ANSAR AHM/ICICI
07-01-2023 Ban/Gurgaun 14800.00 20124.83 1802
UPI/P2A/337475228555/INABUL SO/Punjab
08-01-2023 Na/Payment 1000.00 21124.83 1802
UPI/P2M/337407019647/PhonePe/Yes Bank
08-01-2023 /Payment 6000.00 15124.83 1802
UPI/P2A/300894535719/AKRAM/Chaitanya/Pay
08-01-2023 ment 3000.00 12124.83 1802
UPI/P2M/300834598641/Global Fi/Paytm
08-01-2023 Pay/Payment 3000.00 9124.83 1802
UPI/P2A/337465093946/ASIF HUSA/State
08-01-2023 Ban/Payment 5000.00 4124.83 1802

08-01-2023 IMPS/P2A/300817591738/NearbyTe/YBA/DMT 4000.00 8124.83 1802

UPI/P2M/337634945822/PhonePe/Yes Bank
10-01-2023 /Payment 4500.00 3624.83 1802
INB/IFT/N. C. R. TRANSPORT
10-01-2023 COMPANY/TPARTY TRANSFE 12800.00 16424.83 2689
UPI/P2M/337850716785/PhonePe/Yes Bank
12-01-2023 /Payment 1000.00 15424.83 1802
UPI/P2M/337823183763/PhonePe/Yes Bank
12-01-2023 /Payment 241.00 15183.83 1802
UPI/P2A/337882384239/MOHD RIHA/Punjab
12-01-2023 Na/Payment 1000.00 16183.83 1802
UPI/P2A/337888313444/MADAN LAL/HDFC
12-01-2023 BANK/Payment 11300.00 27483.83 1802
UPI/P2M/337850552023/PhonePe/Yes Bank
12-01-2023 /Payment 5000.00 22483.83 1802
UPI/P2M/301210596212/Global Fi/Paytm
12-01-2023 Pay/Payment 17600.00 4883.83 1802
UPI/P2M/301277882287/Hasan Tel/INDUSIND
12-01-2023 /Pay to 1520.00 3363.83 1802
UPI/P2M/337862493128/PhonePe/Yes Bank
12-01-2023 /Payment 3000.00 363.83 1802
UPI/P2A/301201069513/AKS
12-01-2023 TRANS/INDUSIND /Payment 11000.00 11363.83 1802
UPI/P2M/337855701941/PhonePe/Yes Bank
12-01-2023 /Payment 5000.00 6363.83 1802
UPI/P2M/337885016839/PhonePe/Yes Bank
12-01-2023 /Payment 2000.00 4363.83 1802
UPI/P2A/301370336180/AKRAM/Chaitanya/Pay
13-01-2023 ment 2000.00 2363.83 1802
UPI/P2A/338082197098/MASHKOOR /Punjab
14-01-2023 Na/Payment 500.00 1863.83 1802
UPI/P2A/338088497611/NARESH/Canara
14-01-2023 Ba/Payment 14000.00 15863.83 1802
UPI/P2M/338008757699/PhonePe/Yes Bank
14-01-2023 /Payment 3000.00 12863.83 1802
UPI/P2A/338004322539/IMRAN S O/Punjab
14-01-2023 Na/Payment 200.00 13063.83 1802
UPI/P2A/338128180359/AHSAN SO /HDFC
15-01-2023 BANK/Payment 2000.00 15063.83 1802
UPI/P2M/338112093042/PhonePe/Yes Bank
15-01-2023 /Payment 6000.00 9063.83 1802
UPI/P2M/338158324365/PhonePe/Yes Bank
15-01-2023 /Payment 5000.00 4063.83 1802
 INB/IFT/N. C. R. TRANSPORT
17-01-2023 COMPANY/TPARTY TRANSFE 12400.00 16463.83 2689
UPI/P2M/338478421383/PhonePe/Yes Bank
18-01-2023 /Payment 5000.00 11463.83 1802
UPI/P2A/338474255567/IMRAN S O/Punjab
18-01-2023 Na/Payment 1300.00 12763.83 1802
UPI/P2M/338574987531/Bharti Ai/Yes Bank
19-01-2023 /Payment 481.00 12282.83 1802
UPI/P2A/338562812397/MAHENDRA /Punjab
19-01-2023 Na/Payment 1000.00 11282.83 1802
UPI/P2M/338586713905/PhonePe/Yes Bank
19-01-2023 /Payment 5500.00 5782.83 1802
UPI/P2A/338547364676/SUKHDEV /State
19-01-2023 Ban/Payment 9000.00 14782.83 1802
UPI/P2M/338676435338/PhonePe/Yes Bank
20-01-2023 /Payment 100.00 14682.83 1802
UPI/P2M/338646320140/PhonePe/Yes Bank
20-01-2023 /Payment 5200.00 9482.83 1802
UPI/P2A/338755940538/MOHD SHAH/Canara
21-01-2023 Ba/Payment 40000.00 49482.83 1802

21-01-2023 IMPS/P2A/302107956964/NearbyTe/YBA/DMT 3000.00 52482.83 1802

UPI/P2M/302122250782/charan fi/Paytm
21-01-2023 Pay/Payment 150.00 52332.83 1802

21-01-2023 NACH-DR- MANAPPURAM FINANCE L 52000.00 332.83 2567

UPI/P2M/302179224595/Hasan Tel/INDUSIND
21-01-2023 /Pay to 50.00 282.83 1802
INB/IFT/N. C. R. TRANSPORT
21-01-2023 COMPANY/TPARTY TRANSFE 11350.00 11632.83 2689
UPI/P2M/338838260111/PhonePe/Yes Bank
22-01-2023 /Payment 4500.00 7132.83 1802
22-01-2023 GST @18% on Charge .27 7132.56 1802
22-01-2023 Consolidated Charges for A/c 1.50 7131.06 1802
UPI/P2M/338814400248/PhonePe/Yes Bank
22-01-2023 /Payment 5000.00 2131.06 1802
IMPS/P2A/302320146998/AKSTRANS/INDUSI
23-01-2023 ND/P2AMOB 22000.00 24131.06 1802
UPI/P2A/302494963378/RAM FOOL /HDFC
24-01-2023 BANK/Payment 9800.00 33931.06 1802
UPI/P2M/339134197208/PhonePe/Yes Bank
25-01-2023 /Payment 5900.00 28031.06 1802
UPI/P2M/302511900015/Global Fi/Paytm
25-01-2023 Pay/Payment 1500.00 26531.06 1802
UPI/P2A/339188574148/SANU /State
25-01-2023 Ban/Payment 35000.00 61531.06 1802
UPI/P2M/302547894195/MOHD ATEE/Axis
25-01-2023 Bank/Payment 500.00 61031.06 1802
UPI/P2A/339252985067/TABASSUM /State
26-01-2023 Ban/Payment 35000.00 26031.06 1802
UPI/P2M/339243799006/PhonePe/Yes Bank
26-01-2023 /Payment 6000.00 20031.06 1802
UPI/P2M/302673867420/Global Fi/Paytm
26-01-2023 Pay/Payment 5500.00 14531.06 1802
UPI/P2M/302825780968/Hasan Tel/INDUSIND
28-01-2023 /Pay to 110.00 14421.06 1802
UPI/P2M/339571386629/PhonePe/Yes Bank
29-01-2023 /Payment 5000.00 9421.06 1802
UPI/P2A/339558906673/SANU /State
29-01-2023 Ban/Payment 50000.00 59421.06 1802
UPI/P2M/339589605681/PhonePe/Yes Bank
29-01-2023 /Payment 241.00 59180.06 1802
UPI/P2A/339662117454/SANU /State
30-01-2023 Ban/Payment 50000.00 109180.06 1802
UPI/P2A/339665874443/MOHAMMAD /ICICI
30-01-2023 Ban/Payment 50000.00 59180.06 1802
UPI/P2A/339680915408/MOHAMMAD /ICICI
30-01-2023 Ban/Payment 50000.00 9180.06 1802
 UPI/P2M/339789425659/PhonePe/Yes Bank
31-01-2023 /Payment 5500.00 3680.06 1802
UPI/P2A/339896606422/IMRAN S O/Punjab
01-02-2023 Na/Payment 15000.00 18680.06 1802
UPI/P2M/303213214326/BharatPe
01-02-2023 /YesBank_Y/Pay To 410.00 18270.06 1802
IMPS/P2A/303221933163/MGFREIGH/ICICIBA
01-02-2023 N/bhara146 1640.00 19910.06 1802
UPI/P2A/303309376267/Mohammad /IDFC
02-02-2023 FIRS/Payment 15000.00 4910.06 1802
UPI/P2A/303309376267/918010039943678/0202
02-02-2023 23 15000.00 19910.06 1802
UPI/P2A/303376172838/MOHD FAIZ/Bank of
02-02-2023 B/Payment 500.00 19410.06 1802
UPI/P2A/303377650578/Mohammad /IDFC
02-02-2023 FIRS/Payment 15000.00 4410.06 1802
UPI/P2A/303377650578/918010039943678/0202
02-02-2023 23 15000.00 19410.06 1802
UPI/P2A/303323001025/UBAID AL/State
02-02-2023 Ban/Payment 20000.00 39410.06 1802
IMPS/P2A/303323531356/AKSTRANS/INDUSI
02-02-2023 ND/P2AMOB 22000.00 61410.06 1802
UPI/P2A/303478280275/Mohammad /IDFC
03-02-2023 FIRS/Payment 15000.00 46410.06 1802
UPI/P2A/303478280275/918010039943678/0302
03-02-2023 23 15000.00 61410.06 1802
UPI/P2A/303466094553/SAHIBE AL/Nainital
03-02-2023 /Payment 10.00 61400.06 1802
UPI/P2A/303453962772/Mohammad /IDFC
03-02-2023 FIRS/Payment 15000.00 46400.06 1802
UPI/P2A/303400483218/MOHD ASIF/Prathama
03-02-2023 /Payment 1000.00 45400.06 1802
UPI/P2M/303498609058/Hasan Tel/INDUSIND
03-02-2023 /Pay to 400.00 45000.06 1802
UPI/P2M/340082281823/PhonePe/Yes Bank
03-02-2023 /Payment 181.00 44819.06 1802
UPI/P2M/303531362842/charan fi/Paytm
04-02-2023 Pay/Payment 100.00 44719.06 1802
UPI/P2A/340199962112/IMRAN S O/Punjab
04-02-2023 Na/Payment 400.00 45119.06 1802
UPI/P2M/303552686911/MOHD ATEE/Axis
04-02-2023 Bank/Payment 400.00 44719.06 1802
UPI/P2A/303557401886/MOHD FAIZ/Bank of
04-02-2023 B/Payment 5000.00 39719.06 1802
UPI/P2M/303588400139/PAVAN
04-02-2023 KUM/INDUSIND /Pay toS 700.00 39019.06 1802
UPI/P2M/340266544455/Bharti Ai/Yes Bank
05-02-2023 /Payment 321.00 38698.06 1802
UPI/P2A/340200276741/SANU /State
05-02-2023 Ban/Payment 10000.00 48698.06 1802
UPI/P2M/340230572757/PhonePe/Yes Bank
05-02-2023 /Payment 6000.00 42698.06 1802
UPI/P2M/340262366042/PhonePe/Yes Bank
05-02-2023 /Payment 6000.00 36698.06 1802
UPI/P2A/303658560436/Mohammad /IDFC
05-02-2023 FIRS/Payment 1600.00 35098.06 1802
UPI/P2A/303730229126/MOHD FAIZ/Bank of
06-02-2023 B/Payment 2500.00 32598.06 1802
UPI/P2A/303747567456/MOHD FAIZ/Bank of
06-02-2023 B/Payment 22500.00 10098.06 1802
UPI/P2A/340502213348/SADDAM H/HDFC
08-02-2023 BANK/Payment 2000.00 12098.06 1802
INB/IFT/N. C. R. TRANSPORT
08-02-2023 COMPANY/TPARTY TRANSFE 24600.00 36698.06 2689
UPI/P2A/340632315013/MOHD SARF/HDFC
09-02-2023 BANK/Payment 13000.00 23698.06 1802
UPI/P2M/340693758344/PhonePe/Yes Bank
09-02-2023 /Payment 5000.00 18698.06 1802
 UPI/P2M/340695514061/PhonePe/Yes Bank
09-02-2023 /Payment 2000.00 16698.06 1802
UPI/P2A/304184379107/BANWARI L/ICICI
10-02-2023 Ban/Payment 11000.00 27698.06 1802
UPI/P2M/340792361975/PhonePe/Yes Bank
10-02-2023 /Payment 3000.00 24698.06 1802
UPI/P2M/304126216412/Hasan Tel/INDUSIND
10-02-2023 /Pay to 1000.00 23698.06 1802
UPI/P2M/340855217991/PhonePe/Yes Bank
11-02-2023 /Payment 1000.00 22698.06 1802
UPI/P2M/340965257251/PhonePe/Yes Bank
12-02-2023 /Payment 5000.00 17698.06 1802
UPI/P2M/341077247178/PhonePe/Yes Bank
13-02-2023 /Payment 6000.00 11698.06 1802
UPI/P2M/341134551508/PhonePe/Yes Bank
14-02-2023 /Payment 500.00 11198.06 1802
UPI/P2M/341151835590/PhonePe/Yes Bank
14-02-2023 /Payment 500.00 10698.06 1802
UPI/P2A/341145710464/MADAN LAL/HDFC
14-02-2023 BANK/Payment 10500.00 21198.06 1802
INB/IFT/N. C. R. TRANSPORT
15-02-2023 COMPANY/TPARTY TRANSFE 24800.00 45998.06 2689
UPI/P2M/341576743554/PhonePe/Yes Bank
18-02-2023 /Payment 5900.00 40098.06 1802
UPI/P2A/341528187662/MOHD ASIF/Axis
18-02-2023 Bank/Payment 10000.00 50098.06 1802
UPI/P2A/341577456740/MOHD ASIF/Axis
18-02-2023 Bank/Payment 40000.00 90098.06 1802
UPI/P2A/341505375727/MOHAMMAD /ICICI
18-02-2023 Ban/Payment 50000.00 40098.06 1802
UPI/P2A/304980829146/SHAMBHU D/Bank of
18-02-2023 I/Payment 15500.00 55598.06 1802
UPI/P2M/341542891475/PhonePe/Yes Bank
18-02-2023 /Payment 4000.00 51598.06 1802
UPI/P2A/341589105991/ELIYAS KH/Canara
18-02-2023 Ba/Payment 500.00 52098.06 1802
UPI/P2M/341679389732/PhonePe/Yes Bank
19-02-2023 /Payment 500.00 51598.06 1802
UPI/P2M/341684438103/PhonePe/Yes Bank
19-02-2023 /Payment 500.00 51098.06 1802
UPI/P2A/305007462581/MOHD SHA/State
19-02-2023 Ban/UPI 1000.00 52098.06 1802
UPI/P2A/341777117761/SADDAM H/HDFC
20-02-2023 BANK/Payment 10000.00 62098.06 1802
UPI/P2M/341783673114/PhonePe/Yes Bank
20-02-2023 /Payment 5000.00 57098.06 1802
UPI/P2M/341825264095/PhonePe/Yes Bank
21-02-2023 /Payment 5000.00 52098.06 1802
UPI/P2A/341818045421/RUKSHAD A/HDFC
21-02-2023 BANK/Payment 16890.00 68988.06 1802
UPI/P2M/305290410028/Global Fi/Paytm
21-02-2023 Pay/Payment 16900.00 52088.06 1802
IMPS/P2A/305223854888/RBTCSERV/ICICIBA
21-02-2023 N/6xJUxLWE 12000.00 64088.06 1802
UPI/P2A/342140429460/MOHD NAZI/HDFC
24-02-2023 BANK/Payment 50000.00 114088.06 1802
UPI/P2A/342104581248/MOHD NAZI/HDFC
24-02-2023 BANK/Payment 40000.00 154088.06 1802
UPI/P2A/342105151901/MOHD ASIF/Axis
24-02-2023 Bank/Payment 50000.00 204088.06 1802
UPI/P2A/305698920898/Mohammad /IDFC
25-02-2023 FIRS/Payment 1.00 204087.06 1802
UPI/P2A/305669296574/Mohammad /IDFC
25-02-2023 FIRS/Payment 1720.00 202367.06 1802
UPI/P2M/342244133040/PhonePe/Yes Bank
25-02-2023 /Payment 52000.00 150367.06 1802
UPI/P2M/342377944825/PhonePe/Yes Bank
26-02-2023 /Payment 241.00 150126.06 1802
 UPI/P2M/342331516174/PhonePe/Yes Bank
26-02-2023 /Payment 6000.00 144126.06 1802
UPI/P2M/342374879526/PhonePe/Yes Bank
26-02-2023 /Payment 4000.00 140126.06 1802
UPI/P2A/342493645345/MS S S RO/Indian
27-02-2023 Ba/Payment 13000.00 153126.06 1802
IMPS/P2A/305913271082/PRABHUSH/AUSMA
28-02-2023 LLF/MoneyTra 7000.00 160126.06 1802
UPI/P2M/342596962530/PhonePe/Yes Bank
28-02-2023 /Payment 4000.00 156126.06 1802
UPI/P2A/342612369876/RAZABUL /State
01-03-2023 Ban/Payment 1000.00 157126.06 1802
UPI/P2M/306075137343/netc/Kotak Mah/For
01-03-2023 FAST 1000.00 156126.06 1802
IMPS/P2A/306023709433/AKSTRANS/INDUSI
01-03-2023 ND/P2AMOB 24000.00 180126.06 1802
UPI/P2A/342775961743/UVESH CAR/HDFC
02-03-2023 BANK/Payment 1.00 180125.06 1802
UPI/P2A/342793373461/UVESH CAR/HDFC
02-03-2023 BANK/Payment 30000.00 150125.06 1802
UPI/P2A/342783025349/FARHAD H/Yes Bank
02-03-2023 /Payment 55500.00 94625.06 1802
UPI/P2A/342779963226/MO SHAKI/State
02-03-2023 Ban/Payment 2400.00 92225.06 1802
UPI/P2A/342747205672/Shadab/Bank of
02-03-2023 B/Payment 3500.00 88725.06 1802
UPI/P2M/342857554854/PhonePe/Yes Bank
03-03-2023 /Payment 6000.00 82725.06 1802
UPI/P2M/342879378786/PhonePe/Yes Bank
03-03-2023 /Payment 5000.00 77725.06 1802
UPI/P2M/306200564491/Global Fi/Paytm
03-03-2023 Pay/Payment 20000.00 57725.06 1802
UPI/P2A/342894810500/RAZABUL /State
03-03-2023 Ban/Payment 1000.00 56725.06 1802
UPI/P2A/306380272792/MOHD.
04-03-2023 DAN/INDUSIND /Payment 2100.00 54625.06 1802
UPI/P2A/342942504366/SUPER TRA/Punjab
04-03-2023 Na/Payment 23400.00 31225.06 1802
UPI/P2A/342928814809/ZEESHAN A/Punjab
04-03-2023 Na/Payment 4500.00 26725.06 1802
UPI/P2M/306339717354/Maqdoom S/Paytm
04-03-2023 Pay/Payment 3000.00 23725.06 1802
UPI/P2M/306483386558/BharatPe
05-03-2023 /YesBank_Y/Pay to 200.00 23525.06 1802

TRANSACTION TOTAL 4244316.17 4254663.97

CLOSING BALANCE 23525.06

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
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, DELHI ROAD, MOR MDD UP, GROUND FLOOR, OM COMPLEX, KHASRA NO 212,
WARD NO 13, MAJHOLA, NEAR SAI HOSPITAL, DELHI ROAD, 244001, MORADABAD, UTTAR PRADESH, INDIA, TEL:0591-
2487122 FAX:

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

++++ End of Statement ++++

Request From: 192.168.130.188