Professional Documents
Culture Documents
XXXX96 01 01 2023to28 08 2023
XXXX96 01 01 2023to28 08 2023
OPENING BALANCE
NEFT/B2P/400300347576508/INFOPOWER PVT
03-01-2023 /SALARY 73500.00
NEFT/YESB30595750766/RESILIENT/YES
03-02-2023 BANK/YESB0000 1320.00
NEFT/YESB30600603165/RESILIENT/YES
04-02-2023 BANK/YESB0000 2260.00
IFT/CB0026434073/BP125939086R01/RESILIE NT
05-02-2023 INNOVAT 285.00
IFT/CB0026491507/BP127259324R01/RESILIE NT
05-02-2023 INNOVAT 210.00
ATM-CASH/BHIWANI CHUNGI
05-02-2023 ROH/ROHTAK/030323 50000.00
ATM-CASH/BHIWANI CHUNGI
06-02-2023 ROH/ROHTAK/030323 30000.00
NEFT/B2P/40030638578447/INFOPOWER PVT
03-03-2023 /SALARY 72800.00
NEFT/YESB30641927967/RESILIENT/YES
05-03-2023 BANK/YESB0000 581.00
NEFT/YESB30654686765/RESILIENT/YES
06-03-2023 BANK/YESB0000 552.00
NEFT/YESB30671481950/RESILIENT/YES
08-03-2023 BANK/YESB0000 565.00
NEFT/YESB30684440934/RESILIENT/YES
09-03-2023 BANK/YESB0000 510.00
NEFT/YESB30697104469/RESILIENT/YES
10-03-2023 BANK/YESB0000 1867.00
NEFT/YESB30700898193/RESILIENT/YES
11-03-2023 BANK/YESB0000 390.00
NEFT/YESB30726647702/RESILIENT/YES
13-03-2023 BANK/YESB0000 737.00
ATM-CASH/BHIWANI CHUNGI,
14-03-2023 RO/ROHTAK/140323 20000.00
ATM-CASH/BHIWANI CHUNGI,
14-03-2023 RO/ROHTAK/140323 5000.00
NEFT/YESB30743139205/RESILIENT/YES
15-03-2023 BANK/YESB0000 5200.00
IMPS/P2A/307415237608/922020064119141/150 323
15-03-2023 1.00
IMPS/P2A/307416973787/HDFCBANK/HDFCB
15-03-2023 ANK/IMPSPaym 1.00
NEFT/YESB30756527842/RESILIENT/YES
16-03-2023 BANK/YESB0000 2260.00
NEFT/YESB30769930095/RESILIENT/YES
17-03-2023 BANK/YESB0000 2030.00
NEFT/YESB30774772881/RESILIENT/YES
18-03-2023 BANK/YESB0000 73.00
UPI/P2A/344343566318/NAVEEN/Punjab
18-03-2023 Na/Payment 5000.00
NEFT/YESB30786544331/RESILIENT/YES
19-03-2023 BANK/YESB0000 190.00
IMPS/P2A/307903936370/RESILIEN/YESBANK
20-03-2023 L/BP149679 1630.00
NEFT/YESB30801931630/RESILIENT/YES
21-03-2023 BANK/YESB0000 1015.00
NEFT/YESB30815393364/RESILIENT/YES
22-03-2023 BANK/YESB0000 205.00
UPI/P2M/344787825886/PhonePe/Axis Bank/Payment
22-03-2023 38270.00
NEFT/YESB30828528883/RESILIENT/YES
23-03-2023 BANK/YESB0000 425.00
NEFT/YESB30831454107/RESILIENT/YES
24-03-2023 BANK/YESB0000 520.00
NEFT/YESB30844636270/RESILIENT/YES
25-03-2023 BANK/YESB0000 230.00
NEFT/YESB30857126835/RESILIENT/YES
26-03-2023 BANK/YESB0000 325.00
NEFT/YESB30861021332/RESILIENT/YES
27-03-2023 BANK/YESB0000 100.00
NEFT/YESB30872873709/RESILIENT/YES
28-03-2023 BANK/YESB0000 3100.00
UPI/P2A/308832469313/Resilient/Yes Bank
29-03-2023 /BP16196 580.00
NEFT/YESB30890257255/RESILIENT/YES
30-03-2023 BANK/YESB0000 190.00
NEFT/YESB30903125709/RESILIENT/YES
31-03-2023 BANK/YESB0000 80.00
UPI/P2A/309135692545/Resilient/Yes Bank
31-03-2023 /BP16637 1000.00
922010015752961:Int.Pd:01-01-2023 to 31-03-
31-03-2023 2023 16.00
UPI/P2A/345721328899/CHANDER P/Axis
31-03-2023 Bank/Payment 14000.00
NEFT/B2P/40030940818019/INFOPOWER PVT
04-04-2023 /SALARY 70543.00
UPI/P2A/309745239552/Resilient/Yes Bank
07-04-2023 /BP17507 922.00
UPI/P2A/309948103462/Resilient/Yes Bank
09-04-2023 /BP17798 1759.00
UPI/P2A/309981573264/SHIVAM/Syndicate/Pay ment
09-04-2023 20100.00
UPI/P2A/310049542053/Resilient/Yes Bank
10-04-2023 /BP17941 655.00
NEFT/YESB31019390169/RESILIENT/YES
11-04-2023 BANK/YESB0000 2607.00
NEFT/YESB31022981190/RESILIENT/YES
12-04-2023 BANK/YESB0000 282.00
NEFT/YESB31035105079/RESILIENT/YES
13-04-2023 BANK/YESB0000 517.00
NEFT/YESB31047407082/RESILIENT/YES
14-04-2023 BANK/YESB0000 156.00
NEFT/YESB31059697581/RESILIENT/YES
15-04-2023 BANK/YESB0000 3347.00
NEFT/N107232421386820/RA REFUND/HDFC
17-04-2023 BANK/4572399 1219.00
NEFT/YESB31086949180/RESILIENT/YES
18-04-2023 BANK/YESB0000 97.00
UPI/P2A/310986237106/NAVEEN SO/Sarva
19-04-2023 Har/UPI 20000.00
UPI/P2M/310947810449/SHIVAM SO/Federal
19-04-2023 B/Pay to 20000.00
UPI/P2A/311164435959/Resilient/Yes Bank
21-04-2023 /BP19518 381.00
NEFT/YESB31221404943/RESILIENT/YES
25-04-2023 BANK/YESB0000 3645.00
NEFT/B2P/400312687099952/INFOPOWER
01-05-2023 PVT/SALARY 71738.00
UPI/P2A/312747024224/SUKHPAL/Punjab
07-05-2023 Na/UPI 6000.00
UPI/P2A/312762530441/BIJENDER /Sarva
07-05-2023 Har/Payment 16000.00
UPI/P2M/312704305067/Liqui Loa/ICICI
07-05-2023 Ban/Payment 9385.00
UPI/P2A/312992045887/Resilient/Yes Bank
09-05-2023 /BP21986 60.00
UPI/P2A/313195479137/Resilient/Yes Bank
11-05-2023 /BP22236 480.00
NEFT/YESB31322327678/RESILIENT/YES
12-05-2023 BANK/YESB0000 520.00
NEFT/YESB31333459425/RESILIENT/YES
13-05-2023 BANK/YESB0000 302.00
UPI/P2A/313400553526/Resilient/Yes Bank
14-05-2023 /BP22641 500.00
NEFT/YESB31366427296/RESILIENT/YES
16-05-2023 BANK/YESB0000 575.00
NEFT/YESB31377993310/RESILIENT/YES
17-05-2023 BANK/YESB0000 1010.00
IMPS/P2A/313718462447/ADITYABI/HDFCBA
17-05-2023 NK/IMPSTRAN 1716.00
NEFT/YESB31389294953/RESILIENT/YES
18-05-2023 BANK/YESB0000 1506.00
UPI/P2A/313908034793/Resilient/Yes Bank
19-05-2023 /BP23320 54.00
UPI/P2A/350553940737/NAVEEN SO/Sarva
19-05-2023 Har/UPI 10500.00
UPI/P2M/313911798414/BharatPe/Yes Bank
19-05-2023 /Payment 11977.00
UPI/P2A/313955271751/NAVEEN SO/Sarva
19-05-2023 Har/UPI 500.00
NEFT/YESB31401983210/RESILIENT/YES
20-05-2023 BANK/YESB0000 355.00
UPI/P2A/350694014376/NAVEEN SO/Sarva
20-05-2023 Har/UPI 2500.00
NEFT/YESB31413065239/RESILIENT/YES
21-05-2023 BANK/YESB0000 1045.00
UPI/P2A/314211995675/Resilient/Yes Bank
22-05-2023 /BP23710 50.00
NEFT/YESB31435386334/RESILIENT/YES
23-05-2023 BANK/YESB0000 160.00
UPI/P2A/314414545325/Resilient/Yes Bank
24-05-2023 /BP23970 63.00
IMPS/P2A/314505762602/BharatPe/ICICIBAN/B
25-05-2023 P240989 96.00
IMPS/P2A/314605642116/BharatPe/ICICIBAN/B
26-05-2023 P242284 20.00
NEFT/YESB31470823535/RESILIENT/YES
27-05-2023 BANK/YESB0000 400.00
NEFT/YESB31481234735/RESILIENT/YES
28-05-2023 BANK/YESB0000 160.00
UPI/P2A/315124860641/Resilient/Yes Bank
31-05-2023 /BP24866 42.00
NEFT/YESB31526084087/RESILIENT/YES
01-06-2023 BANK/YESB0000 160.00
NEFT/YESB31537263684/RESILIENT/YES
02-06-2023 BANK/YESB0000 645.00
UPI/P2M/351955000200/PhonePe/Axis Bank/Payment
02-06-2023 35731.00
NEFT/B2P/40031548720392/INFOPOWER
02-06-2023 PVT/SALARY 73355.00
UPI/P2A/315530656525/Resilient/Yes Bank
04-06-2023 /BP25381 290.00
NEFT/YESB31569939671/RESILIENT/YES
05-06-2023 BANK/YESB0000 1315.00
NEFT/YESB31571291550/RESILIENT/YES
06-06-2023 BANK/YESB0000 566.00
NEFT/YESB31582886544/RESILIENT/YES
07-06-2023 BANK/YESB0000 135.00
IMPS/P2A/315915195861/BharatPe/ICICIBAN/B
08-06-2023 P259262 20.00
NEFT/YESB31605171197/RESILIENT/YES
09-06-2023 BANK/YESB0000 710.00
UPI/P2A/316138138543/Resilient/Yes Bank
10-06-2023 /BP26151 186.00
NEFT/YESB31627122279/RESILIENT/YES
11-06-2023 BANK/YESB0000 306.00
NEFT/YESB31637936260/RESILIENT/YES
12-06-2023 BANK/YESB0000 296.00
UPI/P2A/316465163846/NEELAM WO/Punjab
13-06-2023 Na/Payment 30000.00
UPI/P2A/316442118981/12 Percen/Yes Bank
13-06-2023 /BP26569 20.00
NEFT/YESB31650098623/RESILIENT/YES
14-06-2023 BANK/YESB0000 391.00
NEFT/YESB31694205776/RESILIENT/YES
18-06-2023 BANK/YESB0000 1695.00
NEFT/YESB31716217809/RESILIENT/YES
20-06-2023 BANK/YESB0000 135.00
NEFT/YESB31727631169/RESILIENT/YES
21-06-2023 BANK/YESB0000 20.00
NEFT/YESB31738543270/RESILIENT/YES
22-06-2023 BANK/YESB0000 1420.00
NEFT/YESB31740008827/RESILIENT/YES
23-06-2023 BANK/YESB0000 3820.00
IMPS/P2A/317508720780/RESILIEN/YESBANK
24-06-2023 L/BP279495 40.00
UPI/P2A/317541632533/AMIT KUMA/Punjab
24-06-2023 Na/UPI 2000.00
NEFT/YESB31761504983/RESILIENT/YES
25-06-2023 BANK/YESB0000 811.00
NEFT/YESB31772615009/RESILIENT/YES
26-06-2023 BANK/YESB0000 170.00
NEFT/YESB31783470197/RESILIENT/YES
27-06-2023 BANK/YESB0000 120.00
UPI/P2A/317819080235/AMIT KUMA/Punjab
27-06-2023 Na/UPI 2635.00
NEFT/YESB31794737840/RESILIENT/YES
28-06-2023 BANK/YESB0000 398.00
UPI/P2A/317962003821/AMIT KUMA/Punjab
28-06-2023 Na/UPI 188.00
NEFT/YESB31806036256/RESILIENT/YES
29-06-2023 BANK/YESB0000 117.00
UPI/P2A/318027155158/VIRENDER /Bank of
29-06-2023 B/Payment 1500.00
NEFT/YESB31816946849/RESILIENT/YES
30-06-2023 BANK/YESB0000 150.00
UPI/P2A/318125723607/CHANDER P/Axis
30-06-2023 Bank/Payment 6000.00
UPI/P2A/318141926031/BIJENDER /Sarva
30-06-2023 Har/UPI 30300.00
UPI/P2A/354762379487/AMIT KUMA/Punjab
30-06-2023 Na/UPI 100.00
NEFT/B2P/40031828128242/INFOPOWER
03-07-2023 PVT/SALARY 72685.00
922010015752961:Int.Pd:01-04-2023 to 30-06-
03-07-2023 2023 24.00
NEFT/YESB31839470939/RESILIENT/YES
03-07-2023 BANK/YESB0000 175.00
UPI/P2A/318333286661/BIJENDER /Sarva
03-07-2023 Har/UPI 2500.00
NEFT/YESB31840301764/RESILIENT/YES
03-07-2023 BANK/YESB0000 3771.00
NEFT/32781064631DC/RESILIENT/ICICI
04-07-2023 BAN/BP292084 100.00
IMPS/P2A/318603784773/RESILIEN/YESBANK
05-07-2023 L/BP293405 70.00
UPI/P2A/318670990771/ROHIT/HDFC
05-07-2023 BANK/Payment 25001.00
UPI/P2A/355255930756/ROHIT/HDFC
05-07-2023 BANK/Payment 9500.00
NEFT/YESB31874858705/RESILIENT/YES
06-07-2023 BANK/YESB0000 1868.00
NEFT/YESB31886726018/RESILIENT/YES
07-07-2023 BANK/YESB0000 280.00
UPI/P2A/318815078037/NAVEEN SO/Sarva
07-07-2023 Har/Payment 600.00
IMPS/P2A/318903994059/RESILIEN/YESBANK
08-07-2023 L/BP297456 100.00
UPI/P2M/319028611907/APEX PLUS/ICICI
09-07-2023 Ban/Payment 600.00
UPI/P2A/319078059437/Resilient/Yes Bank
09-07-2023 /BP29840 232.00
IMPS/P2A/319208705155/RESILIEN/YESBANK
11-07-2023 L/BP301314 100.00
IMPS/P2A/319303745440/RESILIEN/YESBANK
12-07-2023 L/BP302606 66.00
IMPS/P2A/319402303851/BharatPe/ICICIBAN/B
13-07-2023 P303649 300.00
NEFT/YESB31966005268/RESILIENT/YES
15-07-2023 BANK/YESB0000 259.00
NEFT/YESB31976906961/RESILIENT/YES
16-07-2023 BANK/YESB0000 849.00
NEFT/YESB31987662861/RESILIENT/YES
17-07-2023 BANK/YESB0000 490.00
NEFT/YESB31998465456/RESILIENT/YES
18-07-2023 BANK/YESB0000 395.00
IMPS/P2A/320001418589/RESILIEN/ICICIBAN/
19-07-2023 BP311314 237.00
UPI/P2A/320060333182/SYAM SING/India
19-07-2023 Pos/UPI 20500.00
IMPS/P2A/320103941179/RESILIEN/YESBANK
20-07-2023 L/BP312945 72.00
UPI/P2A/320178077183/SOMVIR /Yes Bank
20-07-2023 /UPI 510.00
NEFT/YESB32032717253/RESILIENT/YES
22-07-2023 BANK/YESB0000 150.00
NEFT/YESB32043572018/RESILIENT/YES
23-07-2023 BANK/YESB0000 203.00
IMPS/P2A/320503747419/RESILIEN/YESBANK
24-07-2023 L/BP317985 95.00
UPI/P2M/357155476716/PhonePe/Axis Bank/Payment
24-07-2023 183.00
NEFT/YESB32065299242/RESILIENT/YES
25-07-2023 BANK/YESB0000 180.00
IMPS/P2A/320904965782/RESILIEN/ICICIBAN/
28-07-2023 BP323016 91.00
UPI/P2A/320948350162/JAIPAL/HDFC BANK/UPI
28-07-2023 20000.00
NEFT/YESB32109537050/RESILIENT/YES
29-07-2023 BANK/YESB0000 923.00
NEFT/YESB32110461907/RESILIENT/YES
30-07-2023 BANK/YESB0000 820.00
UPI/P2A/321184356327/BIJENDER /Sarva
30-07-2023 Har/Payment 1000.00
UPI/P2A/321144208978/VIJAY PAL/Punjab
30-07-2023 Na/UPI 100.00
NEFT/YESB32121146162/RESILIENT/YES
31-07-2023 BANK/YESB0000 567.00
UPI/P2A/321212554316/AMIT KUMA/Punjab
31-07-2023 Na/Payment 10000.00
NEFT/B2P/400321306356523/INFOPOWER
01-08-2023 PVT/SALARY 72631.00
NEFT/YESB32143881059/RESILIENT/YES
02-08-2023 BANK/YESB0000 2975.00
UPI/P2A/321461893056/Mr KRISHN/Central
02-08-2023 B/Payment 2000.00
UPI/P2A/358050701364/NEELAM WO/Punjab
02-08-2023 Na/Payment 20000.00
NEFT/YESB32154472766/RESILIENT/YES
03-08-2023 BANK/YESB0000 160.00
NEFT/YESB32165785812/RESILIENT/YES
04-08-2023 BANK/YESB0000 1062.00
UPI/P2A/358212907188/VIRENDER /Bank of
04-08-2023 B/Payment 1000.00
NEFT/YESB32177602663/RESILIENT/YES
05-08-2023 BANK/YESB0000 82.00
IMPS/P2A/321812845489/RESILIEN/YESBANK
12-08-2023 L/BP335270 100.00
NEFT/YESB32199182683/RESILIENT/YES
21-08-2023 BANK/YESB0000 276.00
UPI/P2A/321948093982/SHIVAM/Syndicate/Pay ment
22-08-2023 2500.00
NEFT/YESB32200625777/RESILIENT/YES
25-08-2023 BANK/YESB0000 156.00
NEFT/YESB32212702270/RESILIENT/YES
26-08-2023 BANK/YESB0000 890.00
UPI/P2A/322144969815/PARDEEP S/Punjab
26-08-2023 Na/UPI 10400.00
Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken tha
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
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
Balance Init. Br
3507.64
97007.64 3950
73574.64 2567
51574.64 3950
40174.64 3950
40169.87 3950
40143.37 3950
40138.87 3950
40113.87 3950
111713.87 3950
113033.87 248
115293.87 248
115578.87 206
115788.87 206
65788.87 3950
35788.87 3950
108588.87 248
109169.87 248
109721.87 248
110286.87 248
110796.87 248
112663.87 248
113053.87 248
113043.03 3950
112982.80 3950
114112.80 248
114849.80 248
94849.80 3950
89849.80 3950
95049.80 248
95050.80 1920
95051.80 3950
97311.80 248
99341.80 248
93414.80 248
88414.80 3950
88604.80 248
90234.80 3950
91249.80 248
91454.80 248
52979.80 3950
53404.80 248
53924.80 248
54154.80 248
54479.80 248
54579.80 248
57679.80 248
58259.80 3950
58449.80 248
58529.80 248
60289.80 248
61289.80 3950
61305.80 3950
47305.80 3950
43725.80 3950
114268.80 248
115190.80 3950
116949.80 3950
96849.80 3950
97504.80 3950
100111.80 248
100393.80 248
96643.80 3950
97160.80 248
97316.80 248
100663.80 248
100691.80 3950
101910.80 248
102007.80 248
82007.80 3950
62007.80 3950
62388.80 3950
63452.80 3950
63448.30 3950
63423.30 3950
63573.30 3950
63840.30 3950
67485.30 248
57068.30 3950
46318.30 3950
118056.30 3950
124056.30 3950
108056.30 3950
98671.30 3950
98711.30 3950
98771.30 3950
98417.30 3950
98917.30 3950
99397.30 3950
99917.30 248
100219.30 248
100719.30 3950
101294.30 248
102304.30 248
104020.30 3950
105526.30 248
105580.30 3950
95080.30 3950
83103.30 3950
82603.30 3950
82958.30 248
80458.30 3950
81503.30 248
81553.30 3950
81713.30 248
81776.30 3950
81872.30 3950
81892.30 3950
82292.30 248
82452.30 248
82357.80 3950
81832.80 3950
81902.80 3950
82044.80 3950
82086.80 3950
82246.80 248
82891.80 248
79474.80 3950
43743.80 3950
117098.80 248
117388.80 3950
118703.80 248
107953.80 3950
108519.80 248
108654.80 248
108674.80 3950
109384.80 248
109570.80 3950
109876.80 248
110172.80 248
80172.80 3950
80192.80 3950
80583.80 248
80623.80 3950
80633.80 3950
82328.80 248
82234.30 3950
81709.30 3950
82199.30 248
82334.30 248
82354.30 248
83774.30 248
87594.30 248
87634.30 3950
85634.30 3950
86445.30 248
84445.30 3950
84615.30 248
84735.30 248
87370.30 3950
87768.30 248
87956.30 3950
88073.30 248
86573.30 3950
86723.30 248
80723.30 3950
50423.30 3950
50523.30 3950
123208.30 248
123232.30 3950
123407.30 248
125907.30 3950
129678.30 248
126261.30 3950
126361.30 248
126431.30 3950
101430.30 3950
91930.30 3950
90180.30 3950
92048.30 248
92328.30 248
91728.30 3950
91828.30 3950
91228.30 3950
91460.30 3950
91470.30 3950
91570.30 3950
91636.30 3950
91936.30 3950
92195.30 248
93044.30 248
93534.30 248
93929.30 248
94166.30 3950
73666.30 3950
73738.30 3950
73228.30 3950
73388.30 3950
73538.30 248
73741.30 248
73736.48 3950
73709.73 3950
74909.73 3950
75004.73 3950
74821.73 3950
75001.73 248
75092.73 3950
55092.73 3950
56015.73 248
56835.73 248
55835.73 3950
55735.73 3950
56302.73 248
46302.73 3950
118933.73 3950
121908.73 248
118491.73 3950
120491.73 3950
100491.73 3950
100651.73 248
101713.73 248
102713.73 3950
102795.73 248
98045.73 3950
99495.73 3950
99595.73 3950
99871.73 248
97371.73 3950
97527.73 248
98417.73 248
88017.73 3950
88017.73
ent 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
fixed deposit
hrough ATM
er