Account Statement for the Account: 08092121025002

Branch Details:

Branch Name: KHARKHODA

Branch Address: SAMPLA ROAD, KHARKHODA
City: KHARO
Pin: 131402
IFSC Code: PUNB0080910

Customer Details:

Customer Name: RAVI

Customer Address: VPO BARONA TEH KHARKHODA
City: SONEP
Pin: 131402

Statement For: 2023/05/31 to 2023/08/30

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
31/05/2023 200.00 602.26 Cr. UPI/315163507338/P2M/paytmqr28
10050501011c51t4sgl/

31/05/2023 140.00 462.26 Cr. UPI/315126944053/P2M/74042079

75@okbizaxis/N R Bag

31/05/2023 300.00 162.26 Cr. UPI/351787870281/P2V/Q8129751

89@ybl/PARVESH

31/05/2023 110.00 52.26 Cr. UPI/351747446064/P2V/Q8129751

89@ybl/PARVESH

01/06/2023 29.00 23.26 Cr. UPI/351824412377/P2M/AIRTELP

REDIRECT1@axl/Bharti A

01/06/2023 3720.00 3743.26 Cr. UPI/315215240513/P2V/gabburaj2

011@ibl/NARENDER SI

02/06/2023 2500.00 1243.26 Cr. ACH/BAJAJ FINANCE LTD/20001

02/06/2023 19.00 1224.26 Cr. UPI/351931880101/P2M/AIRTELP

REDIRECT2@axl/Bharti A

02/06/2023 1125.00 99.26 Cr. ACH/BAJAJ FINANCE LTD/20108

02/06/2023 19.00 80.26 Cr. UPI/351978027438/P2M/AIRTELP

REDIRECT2@axl/Bharti A

02/06/2023 5000.00 5080.26 Cr. UPI/351970078027/P2V/97283728

82@axl/SURAJMAL SON O

02/06/2023 700.00 4380.26 Cr. UPI/315318698282/P2M/paytmqr28

1005050101gj1t7kk9s/

Page 1 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
03/06/2023 402.00 3978.26 Cr. UPI/351938228673/P2M/AIRTELP
REDIRECT2@axl/Bharti A

03/06/2023 330.00 3648.26 Cr. UPI/352063468815/P2V/89306609

61@ybl/BASANT

03/06/2023 60.00 3588.26 Cr. UPI/315476861745/P2M/paytmqr28

1005050101ph3ly3eha/

03/06/2023 50.00 3538.26 Cr. UPI/315401347665/P2M/paytmqr28

1005050101p5lkt3ilj/

03/06/2023 1580.00 1958.26 Cr. UPI/315423159425/P2M/paytmqr28

10050501011q7cs2gof/

03/06/2023 150.00 1808.26 Cr. UPI/315492716727/P2M/paytmqr28

1005050101iup54013y/

03/06/2023 10.00 1798.26 Cr. UPI/315432486537/P2M/paytmqr28

1005050101iup54013y/

03/06/2023 570.00 1228.26 Cr. UPI/352006823705/P2V/Q8129751

89@ybl/PARVESH

03/06/2023 200.00 1028.26 Cr. UPI/352018990539/P2V/81685123

72@axl/BHAWNA BHAWNA

05/06/2023 323.00 705.26 Cr. UPI/352217343476/P2M/AIRTELD

THDIRECTBLR@axl/Airtel

05/06/2023 323.00 382.26 Cr. UPI/352296824248/P2M/AIRTELD

THDIRECTBLR@axl/Airtel

05/06/2023 100.00 282.26 Cr. UPI/315662876680/P2M/maji.osna

@timecosmos/OSNAREN

05/06/2023 100.00 182.26 Cr. UPI/315636244665/P2M/maji.osna

@timecosmos/OSNAREN

06/06/2023 20.00 162.26 Cr. UPI/315776184768/P2M/paytmqr28

1005050101tpktus29h/

07/06/2023 37.00 199.26 Cr. 08092121025002:Int.Pd:01-03-

2023 to 31-05-2023

07/06/2023 50.00 149.26 Cr. UPI/315893906117/P2V/AMZN003

0378562@apl/MUKESH KUM

07/06/2023 100.00 49.26 Cr. UPI/315850678786/P2M/paytmqr1p

xlwvuvtv@paytm/Ashok

07/06/2023 30.00 19.26 Cr. UPI/315881796064/P2M/paytmqr28

1005050101tpktus29h/

10/06/2023 1000.00 1019.26 Cr. UPI/316150671574/P2V/87086002

19@ibl/NITESH SO SUBH

10/06/2023 500.00 519.26 Cr. UPI/316156765271/P2M/paytmqr28

1005050101jxkfona1l/

10/06/2023 200.00 319.26 Cr. UPI/316219123173/P2V/rohit48369

2@axl/ROHIT

12/06/2023 300.00 19.26 Cr. UPI/316301289331/P2M/paytmqr28

10050501013ynvhyv5a/

13/06/2023 200.00 219.26 Cr. UPI/316474051102/P2V/dangisour

abh683@okaxis/SOURAB

14/06/2023 300.00 519.26 Cr. UPI/316582891197/P2V/gabburaj2

011@ibl/NARENDER SI

Page 2 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
14/06/2023 500.00 19.26 Cr. UPI/316593801637/P2M/paytmqr28
1005050101vmfmt1qen/

23/06/2023 3709.00 3728.26 Cr. NEFT_IN:HSBCN23174823260/00

39/ G4S SECURE SOLUTIONS
(INDIA) PRIVAT

24/06/2023 700.00 3028.26 Cr. UPI/317538993205/P2M/paytmqr28

100505010110mm57l8b/

24/06/2023 60.00 2968.26 Cr. UPI/317591586291/P2M/paytmqr28

10050501011wdxu4wyw/

24/06/2023 200.00 2768.26 Cr. UPI/317598014119/P2V/95602525

19@paytm/Mr Pardeep

24/06/2023 200.00 2568.26 Cr. UPI/354157765843/P2V/98172429

49@axl/ANKIT

24/06/2023 2000.00 568.26 Cr. ATM WDR 1199 PNB \BO:

KHARKHAUDA, SONEPA
\TSONIP

25/06/2023 500.00 68.26 Cr. UPI/317687679613/P2V/nkn9956@

ibl/NITESH NITESH

25/06/2023 500.00 568.26 Cr. UPI-

REV/317687679613/P2V/nkn9956
@ibl/RAVI KUMAR SO

25/06/2023 500.00 68.26 Cr. UPI/317667318879/P2V/nkn9956@

ibl/NITESH NITESH

25/06/2023 500.00 568.26 Cr. UPI-

REV/317667318879/P2V/nkn9956
@ibl/RAVI KUMAR SO

25/06/2023 500.00 68.26 Cr. UPI/354206061147/P2V/nkn9956@

axl/NITESH NITESH

25/06/2023 500.00 568.26 Cr. UPI-

REV/354206061147/P2V/nkn9956
@axl/RAVI KUMAR SO

25/06/2023 500.00 68.26 Cr. UPI/354233107391/P2V/70560446

05@ybl/PARAMBIR PARA

27/06/2023 59.00 9.26 Cr. UPI/354490528883/P2M/AIRTELP

REDIRECT2@axl/Bharti A

27/06/2023 100.00 109.26 Cr. UPI/354475892682/P2V/sandeepka

ushiks173@okicici/SA

27/06/2023 100.00 9.26 Cr. UPI/354441094285/P2V/83989727

74@axl/AASHISH SO SAT

30/06/2023 3000.00 3009.26 Cr. UPI/318140377228/P2V/83989727

74@ibl/AASHISH SO SAT

01/07/2023 630.00 3639.26 Cr. UPI/318296591220/P2V/gabburaj2

011@ibl/NARENDER SI

02/07/2023 2500.00 1139.26 Cr. ACH/BAJAJ FINANCE LTD/29072

02/07/2023 1125.00 14.26 Cr. ACH/BAJAJ FINANCE LTD/29194

06/07/2023 2500.00 2514.26 Cr. UPI/318762938637/P2V/88148259

92@ybl/DEEPAK SO RAME

06/07/2023 500.00 3014.26 Cr. UPI/318787272146/P2V/88148259

92@ybl/DEEPAK SO RAME

Page 3 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
06/07/2023 1000.00 2014.26 Cr. UPI/355312863403/P2V/98115380
59@ybl/RAJESH

06/07/2023 1500.00 514.26 Cr. UPI/355356084504/P2V/96711484

01@axl/Rahul Rahul

07/07/2023 302.00 212.26 Cr. UPI/355430239456/P2M/AIRTELP

REDIRECT2@axl/Bharti A

07/07/2023 40.00 172.26 Cr. UPI/318882426041/P2M/paytmqr1n

z26hdxij@paytm/VINAY

07/07/2023 150.00 22.26 Cr. UPI/355466221620/P2V/97283728

82@axl/SURAJMAL SON O

07/07/2023 8531.00 8553.26 Cr. NEFT_IN:HSBCN23188177940/00

38/ G4S SECURE SOLUTIONS
(INDIA) PRIVAT

07/07/2023 2000.00 6553.26 Cr. UPI/355441667418/P2V/88148259

92@ybl/DEEPAK SO RAME

07/07/2023 2000.00 4553.26 Cr. UPI/355450571294/P2V/81989696

46@ybl/AMIT

07/07/2023 400.00 4153.26 Cr. UPI/318881142668/P2M/gpay-

11207702735@okbizaxis/Ki

07/07/2023 120.00 4033.26 Cr. UPI/318886315456/P2V/87084970

15@ibl/Kaushal Garg

07/07/2023 80.00 3953.26 Cr. UPI/355493106634/P2V/mohitgupt

a0364@axl/MOHIT SON

07/07/2023 120.00 3833.26 Cr. UPI/318860919619/P2M/paytmqr28

100505010116r6u7tbk/

08/07/2023 700.00 3133.26 Cr. UPI/318963069288/P2M/paytmqr28

10050501011seldydwh/

08/07/2023 33.00 3100.26 Cr. UPI/318907201768/P2M/paytmqr1n

z26hdxij@paytm/VINAY

08/07/2023 10.00 3090.26 Cr. UPI/318959352012/P2M/paytmqr1n

z26hdxij@paytm/VINAY

08/07/2023 1000.00 2090.26 Cr. UPI/355546444049/P2V/Q8129751

89@ybl/PARVESH

08/07/2023 400.00 1690.26 Cr. UPI/355504399448/P2V/Q8129751

89@ybl/PARVESH

09/07/2023 40.00 1650.26 Cr. UPI/319004742968/P2M/paytmqr1n

z26hdxij@paytm/VINAY

09/07/2023 272.00 1378.26 Cr. UPI/355695251704/P2M/JIOINAPP

DIRECT@axl/JIOIN APP

09/07/2023 95.00 1283.26 Cr. UPI/355647772146/P2V/bittum685

@axl/SATENDER SO JEE

10/07/2023 600.00 683.26 Cr. UPI/319185759800/P2M/paytmqr28

1005050101spc9o5z3d/

10/07/2023 30.00 653.26 Cr. UPI/319147185923/P2M/paytmqr1n

z26hdxij@paytm/VINAY

10/07/2023 80.00 573.26 Cr. UPI/319102851351/P2M/paytmqrjb

7iwepr8j@paytm/MANIS

10/07/2023 40.00 533.26 Cr. UPI/319110229351/P2V/Q6128527

2@ybl/OMVEER S O SH

Page 4 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
11/07/2023 400.00 133.26 Cr. UPI/319204531594/P2V/99920201
97@paytm/9992020197pa

11/07/2023 31.00 102.26 Cr. UPI/319279217666/P2M/paytmqr1n

z26hdxij@paytm/VINAY

12/07/2023 25.00 77.26 Cr. UPI/319310310555/P2M/paytmqr1n

z26hdxij@paytm/VINAY

12/07/2023 15.00 62.26 Cr. UPI/319383209232/P2M/paytmqr1n

z26hdxij@paytm/VINAY

13/07/2023 20.00 42.26 Cr. UPI/319483956871/P2M/paytmqr1n

z26hdxij@paytm/VINAY

13/07/2023 100.00 142.26 Cr. UPI/356045598961/P2V/97283728

82@axl/SURAJMAL SON O

13/07/2023 110.00 32.26 Cr. UPI/319405210450/P2M/paytmqr1n

z26hdxij@paytm/VINAY

14/07/2023 10.00 22.26 Cr. UPI/319525867833/P2M/paytmqr1n

z26hdxij@paytm/VINAY

17/07/2023 100.00 122.26 Cr. UPI/319842709461/P2V/70560446

05@ybl/PARAMBIR PARA

17/07/2023 50.00 72.26 Cr. UPI/319809587501/P2M/paytmqr17

347zggwa@paytm/HARSH

17/07/2023 25.00 47.26 Cr. UPI/319876404186/P2M/paytmqr1n

z26hdxij@paytm/VINAY

18/07/2023 30.00 17.26 Cr. UPI/319963030961/P2M/paytmqr1n

z26hdxij@paytm/VINAY

19/07/2023 10.00 7.26 Cr. UPI/320098423454/P2M/paytmqr1n

z26hdxij@paytm/VINAY

21/07/2023 7.26 0.00 Cr. SMS CHRG FOR:01-04-2023to30-

06-2023

21/07/2023 50.00 50.00 Cr. UPI/320254510392/P2V/97283728

82@ibl/SURAJMAL SON O

21/07/2023 100.00 150.00 Cr. UPI/320293418657/P2V/99924484

45@ibl/ASHISH KHAN SO

21/07/2023 150.00 0.00 Cr. UPI/356845647659/P2V/83073469

67ij@ybl/Mr Manoj Kum

31/07/2023 4950.00 4950.00 Cr. UPI/357868570211/P2V/virenderch

hikara15419981@ybl/

31/07/2023 302.00 4648.00 Cr. UPI/357810644965/P2M/AIRTELP

REDIRECT2@axl/Bharti A

31/07/2023 199.00 4449.00 Cr. UPI/321305415965/P2M/catchupte

chnologies.razorpay/

01/08/2023 466.00 3983.00 Cr. UPI/357913816925/P2M/Q8470337

89@ybl/HP Petrol Pump

01/08/2023 30.00 3953.00 Cr. UPI/357992724083/P2M/Q8470337

89@ybl/HP Petrol Pump

01/08/2023 10.44 3942.56 Cr. SHORTFAL REC- SMS CHRG

FOR:01-04-2023to30-06-2023

01/08/2023 1800.00 5742.56 Cr. UPI/321341038426/P2V/rajeshkum

ar0067@oksbi/RAJESH

Page 5 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
01/08/2023 150.00 5592.56 Cr. UPI/321364808218/P2M/paytmqr28
10050501013ezo97m86/

01/08/2023 80.00 5512.56 Cr. UPI/321386685418/P2V/deswalmin

imall@okicici/CA GAR

02/08/2023 50.00 5462.56 Cr. UPI/358066566905/P2V/Q8129751

89@ybl/PARVESH

02/08/2023 2500.00 2962.56 Cr. ACH/BAJAJ FINANCE LTD/40286

02/08/2023 100.00 2862.56 Cr. UPI/321456141768/P2M/paytmqr28

1005050101teqj5b7lj/

02/08/2023 1125.00 1737.56 Cr. ACH/BAJAJ FINANCE LTD/40323

02/08/2023 42.00 1695.56 Cr. UPI/321429780620/P2M/paytmqr1n

z26hdxij@paytm/VINAY

02/08/2023 19.00 1676.56 Cr. UPI/358008105182/P2M/AIRTELP

REDIRECT2@axl/Bharti A

03/08/2023 320.00 1356.56 Cr. UPI/358114647979/P2M/Q2424994

91@ybl/BIPIN KUMAR

03/08/2023 630.00 726.56 Cr. UPI/321524856576/P2M/paytmqr28

1005050101n4ud485i1/

03/08/2023 80.00 646.56 Cr. UPI/321596551425/P2M/BHARATP

E90723168107@yesbankl/

03/08/2023 350.00 996.56 Cr. UPI/321538955678/P2V/sandeep8

0598621481@ybl/Sandee

03/08/2023 150.00 846.56 Cr. UPI/321514635499/P2M/paytmqr28

10050501011seldydwh/

03/08/2023 40.00 806.56 Cr. UPI/321569821302/P2M/paytmqr1n

z26hdxij@paytm/VINAY

04/08/2023 100.00 706.56 Cr. UPI/321612804028/P2M/paytmqr28

1005050101136731dku/

04/08/2023 120.00 586.56 Cr. UPI/358290010626/P2M/AIRTELP

REDIRECT2@axl/Bharti A

04/08/2023 250.00 336.56 Cr. UPI/358259834400/P2V/79882654

04@ybl/CHANDRROOP

04/08/2023 250.00 86.56 Cr. UPI/321684928824/P2M/paytmqr28

1005050101pgg9yn9wk/

04/08/2023 50.00 36.56 Cr. UPI/321698572881/P2M/paytmqr1n

z26hdxij@paytm/VINAY

05/08/2023 15.00 21.56 Cr. UPI/321712514618/P2V/Q7305300

0@ybl/SANDEEP S OBALB

05/08/2023 1.00 20.56 Cr. UPI/358323010297/P2V/96719548

58@ybl/SANDEEP

05/08/2023 200.00 220.56 Cr. UPI/321738928646/P2V/97283728

82@ibl/SURAJMAL SON O

05/08/2023 40.00 180.56 Cr. UPI/358383036052/P2V/Q3435013

6@ybl/MAHENDER

05/08/2023 70.00 110.56 Cr. UPI/358363206986/P2M/Q4836767

05@ybl/PARVESH

06/08/2023 10000.00 10110.56 Cr. UPI/321838325099/P2V/96719548

58@ybl/SANDEEP

Page 6 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
06/08/2023 160.00 9950.56 Cr. UPI/321861908495/P2M/paytmqr28
100505010110s68ls4t/

06/08/2023 7000.00 2950.56 Cr. UPI/321810042955/P2V/88160231

58711@paytm/Hari Om S

06/08/2023 420.00 2530.56 Cr. UPI/321808444703/P2M/BHARATP

E.90064310650@fbpe/Raj

06/08/2023 170.00 2360.56 Cr. UPI/321845437050/P2M/BHARATP

E.90053975364@fbpe/KAR

06/08/2023 100.00 2260.56 Cr. UPI/321800953415/P2V/priyankapa

nchal1686@okhdfcba/

06/08/2023 40.00 2220.56 Cr. UPI/321858208893/P2V/Q7305300

0@ybl/SANDEEP S OBALB

06/08/2023 30.00 2190.56 Cr. UPI/321814526450/P2M/paytmqr1n

z26hdxij@paytm/VINAY

07/08/2023 2000.00 190.56 Cr. UPI/358584339570/P2V/70824348

58@axl/SUSHMA

07/08/2023 16348.00 16538.56 Cr. NEFT_IN:HSBCN23219515677/00

37/ G4S SECURE SOLUTIONS
(INDIA) PRIVAT

08/08/2023 3000.00 13538.56 Cr. UPI/358656682257/P2V/88148259

92@ybl/DEEPAK SO RAME

08/08/2023 302.00 13236.56 Cr. UPI/358631489530/P2M/AIRTELP

REDIRECT2@axl/Bharti A

08/08/2023 10.00 13226.56 Cr. UPI/322059297876/P2M/paytmqr28

1005050101diprkaycu/

08/08/2023 30.00 13196.56 Cr. UPI/322040271621/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

08/08/2023 25.00 13171.56 Cr. UPI/322035932207/P2M/paytmqr1n

z26hdxij@paytm/VINAY

09/08/2023 50.00 13121.56 Cr. UPI/322180898590/P2V/sandeepku

mar5635051@ybl/Sandi

09/08/2023 70.00 13051.56 Cr. UPI/322198049582/P2V/sandeepku

mar5635051@ybl/Sandi

09/08/2023 9000.00 22051.56 Cr. UPI/358701645023/P2V/96719548

58@ybl/SANDEEP

09/08/2023 10000.00 32051.56 Cr. UPI/322111024713/P2V/96719548

58@ybl/SANDEEP

09/08/2023 15000.00 17051.56 Cr. UPI/358710636565/P2V/83079571

28@axl/MANJEET

10/08/2023 323.00 16728.56 Cr. UPI/358865975410/P2M/AIRTELD

THDIRECTBLR@axl/Airtel

10/08/2023 2000.00 14728.56 Cr. UPI/358897710506/P2V/81989696

46@ybl/AMIT

10/08/2023 140.00 14588.56 Cr. UPI/322292738559/P2M/Vyapar.16

8677101002@hdfcbank/

10/08/2023 250.00 14338.56 Cr. UPI/322260800032/P2M/paytmqr28

10050501011d6e3n92s/

11/08/2023 1131.00 15469.56 Cr. UPI/322336200196/P2V/85699833

03@ibl/NAVEEN

Page 7 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
11/08/2023 3000.00 12469.56 Cr. UPI/358990338886/P2V/83079571
28@ybl/MANJEET

11/08/2023 30.00 12439.56 Cr. UPI/322304024364/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

11/08/2023 10.00 12429.56 Cr. UPI/322332773404/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

11/08/2023 80.00 12349.56 Cr. UPI/322371095268/P2M/paytmqr28

100505010114akwg7td/

12/08/2023 36.00 12313.56 Cr. UPI/359026182377/P2V/85699833

03@axl/NAVEEN

12/08/2023 4035.00 8278.56 Cr. UPI/359077373482/P2V/96719548

58@ybl/SANDEEP

12/08/2023 20.00 8258.56 Cr. UPI/322431889773/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

13/08/2023 45.00 8213.56 Cr. UPI/359168543539/P2V/94167229

13@axl/KRISHAN SINGH

13/08/2023 50.00 8263.56 Cr. UPI/322575538285/P2V/85699833

03@ibl/NAVEEN

13/08/2023 30.00 8233.56 Cr. UPI/322591293977/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

13/08/2023 10.00 8223.56 Cr. UPI/322525993616/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

13/08/2023 20.00 8203.56 Cr. UPI/322549094494/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

13/08/2023 60.00 8143.56 Cr. UPI/322530404768/P2M/paytmqr28

100505010114akwg7td/

14/08/2023 25.00 8118.56 Cr. UPI/359216517090/P2V/94167229

13@axl/KRISHAN SINGH

14/08/2023 100.00 8218.56 Cr. UPI/322659273573/P2V/98172173

0@axl/Mr VIJAY

14/08/2023 30.00 8188.56 Cr. UPI/322615984603/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

14/08/2023 150.00 8038.56 Cr. UPI/359204944994/P2V/vahan4car

e2@axl/MANOJ SO RAME

14/08/2023 12.00 8026.56 Cr. UPI/322648410776/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

14/08/2023 5000.00 3026.56 Cr. UPI/359247901608/P2V/98171737

90@ybl/SANDEEP KUMAR

14/08/2023 200.00 2826.56 Cr. UPI/322654280986/P2M/paytmqrpn

b71pvktq@paytm/Shri

14/08/2023 40.00 2786.56 Cr. UPI/359284566293/P2M/Q6860853

4@ybl/RAVINDER

15/08/2023 200.00 2586.56 Cr. UPI/322746100209/P2M/paytmqr28

10050501011fjz1j9q5/

15/08/2023 220.00 2366.56 Cr. UPI/322788974709/P2M/paytmqr28

10050501011wybde3wm/

15/08/2023 800.00 1566.56 Cr. UPI/322718971453/P2V/gabburaj2

011@ibl/NARENDER SI

Page 8 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
15/08/2023 350.00 1216.56 Cr. UPI/322705861057/P2V/85418161
72@ibl/Rubi Khatoon

15/08/2023 30.00 1186.56 Cr. UPI/322739553876/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

16/08/2023 50.00 1136.56 Cr. UPI/359371145393/P2V/86076772

81@ybl/PARVESH

16/08/2023 1300.00 2436.56 Cr. UPI/359476732255/P2V/gabburaj2

011@axl/NARENDER SI

17/08/2023 5000.00 7436.56 Cr. UPI/359580329235/P2V/79882654

04@ybl/CHANDRROOP

17/08/2023 350.00 7086.56 Cr. UPI/359528527701/P2V/96719548

58@ybl/SANDEEP

17/08/2023 2000.00 5086.56 Cr. UPI/359562087174/P2V/79882654

04@ybl/CHANDRROOP

18/08/2023 2000.00 3086.56 Cr. UPI/359603794570/P2V/96719548

58@ybl/SANDEEP

18/08/2023 2000.00 1086.56 Cr. UPI/359667550697/P2V/98171737

90@ybl/SANDEEP KUMAR

18/08/2023 500.00 586.56 Cr. UPI/359660404954/P2V/79882654

04@ybl/CHANDRROOP

19/08/2023 3700.00 4286.56 Cr. UPI/323176445887/P2V/79882654

04@ybl/CHANDRROOP

19/08/2023 735.00 5021.56 Cr. UPI/323135310197/P2V/79882654

04@ybl/CHANDRROOP

19/08/2023 50.00 4971.56 Cr. UPI/323189807094/P2M/paytmqr1n

z26hdxij@paytm/VINAY

19/08/2023 4000.00 971.56 Cr. UPI/359737170945/P2V/83079571

28@axl/MANJEET

20/08/2023 302.00 669.56 Cr. UPI/359802288848/P2M/JIOINAPP

DIRECT@axl/JIOIN APP

20/08/2023 50.00 619.56 Cr. UPI/359803055204/P2V/86849499

36@axl/SUSHIL KUMAR

20/08/2023 1000.00 1619.56 Cr. UPI/323284065967/P2V/79882654

04@ybl/CHANDRROOP

21/08/2023 2000.00 3619.56 Cr. UPI/323319937419/P2V/70560446

05@ybl/PARAMBIR PARA

21/08/2023 20000.00 23619.56 Cr. UPI/359936656244/P2V/80591311

19@axl/TINU

21/08/2023 14000.00 9619.56 Cr. UPI/359959655704/P2V/83079571

28@axl/MANJEET

21/08/2023 3000.00 6619.56 Cr. UPI/359948610206/P2V/98171737

90@ybl/SANDEEP KUMAR

21/08/2023 200.00 6419.56 Cr. UPI/323368453188/P2V/94161923

90@ybl/BALJEET

22/08/2023 2000.00 8419.56 Cr. UPI/323452100287/P2V/80591311

19@ibl/TINU

22/08/2023 100.00 8319.56 Cr. UPI/360071984104/P2M/Q9910720

3@ybl/DHARVI FUEL STA

Page 9 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
22/08/2023 600.00 7719.56 Cr. UPI/323432972487/P2M/paytmqr28
10050501011seldydwh/

22/08/2023 40.00 7679.56 Cr. UPI/323435613993/P2M/paytmqr1n

z26hdxij@paytm/VINAY

22/08/2023 10.00 7669.56 Cr. UPI/323466297780/P2M/paytmqr1n

z26hdxij@paytm/VINAY

23/08/2023 190.00 7479.56 Cr. UPI/323584386870/P2M/paytmqr28

1005050101d22xwndyy/

23/08/2023 10000.00 17479.56 Cr. UPI/323598826429/P2V/08059233

272@ibl/RISHI KUMAR

23/08/2023 150.00 17329.56 Cr. UPI/323588093700/P2M/paytmqr28

1005050101zoy04ttdm/

23/08/2023 3000.00 14329.56 Cr. ATM WDR 9022 PNB \BO:

KHARKHAUDA, SONEPA
\TSONIP

23/08/2023 50.00 14279.56 Cr. UPI/323517037276/P2M/paytmqr28

1005050101cdhladfmh/

23/08/2023 760.00 13519.56 Cr. UPI/360191095376/P2M/Q7370640

86@ybl/KAUSHAL GARG

23/08/2023 9000.00 4519.56 Cr. UPI/360166054713/P2V/98171737

90@ybl/SANDEEP KUMAR

23/08/2023 70.00 4449.56 Cr. UPI/323588165700/P2M/paytmqr1n

z26hdxij@paytm/VINAY

24/08/2023 30.00 4419.56 Cr. UPI/323638198626/P2M/paytmqr28

1005050101d22xwndyy/

24/08/2023 140.00 4279.56 Cr. UPI/360222987470/P2M/Q5910078

37@ybl/ANNU WO RAJMAL

24/08/2023 150.00 4129.56 Cr. UPI/323630610984/P2M/paytmqr28

100505010115sgzo9o8/

24/08/2023 3100.00 1029.56 Cr. UPI/360273932849/P2V/89307023

21@ybl/KARAM BIR

24/08/2023 100.00 929.56 Cr. UPI/323624051750/P2M/BHARATP

E.90062511942@fbpe/MAN

24/08/2023 50.00 879.56 Cr. UPI/323688229824/P2M/paytmqr1n

z26hdxij@paytm/VINAY

24/08/2023 4000.00 4879.56 Cr. UPI/323612903686/P2V/80591311

19@ibl/TINU

24/08/2023 4800.00 79.56 Cr. UPI/360259593304/P2V/08059233

272@ybl/RISHI KUMAR

24/08/2023 9000.00 9079.56 Cr. UPI/323694931497/P2V/98171737

90@ibl/SANDEEP KUMAR

24/08/2023 9000.00 79.56 Cr. UPI/323687695878/P2V/08059233

272@ibl/RISHI KUMAR

25/08/2023 30.00 49.56 Cr. UPI/323718207097/P2M/paytmqr28

1005050101d22xwndyy/

28/08/2023 1000.00 1049.56 Cr. UPI/324079564062/P2V/79882654

04@ybl/CHANDRROOP

28/08/2023 302.00 747.56 Cr. UPI/360687945906/P2M/AIRTELP

REDIRECT1@axl/Bharti A

Page 10 of 11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
29/08/2023 30.00 717.56 Cr. UPI/324181810792/P2V/83685593
29@ibl/RAKESH

29/08/2023 118.00 599.56 Cr. STATEMENT CHRG

29/08/2023 5000.00 5599.56 Cr. UPI/360791533503/P2V/79883308

18@ybl/SOHAIL

29/08/2023 4000.00 1599.56 Cr. UPI/360797804520/P2V/08059233

272@ybl/RISHI KUMAR

**** Generated through mPassBook ****

* Unless constituent notifies the bank immediately of any discrepancy found
by him in his statement of Account, it will be taken that he has found the
account correct.
* Computer generated entries shown in the statement of account do not
require any authentication / initial from the bank official. Please do not accept
any manual entry in your computer generated statement of account.
* Please ensure that all the cheque leaved in your custody is duly branded
with your 16 digits account number.
* Customers are requested in their own interest not to issue cheques without
adequate clear funds / arrangements. Such cheques can be returned without
making any further reference to them.
* Please maintain minimum average balance, to avoid levy of charges.
* Please note Penal interest may be charged in loan accounts due to financial
reasons such as over drawings, non receipt of install on the rates prescribed
by bank from time to time and for non financial reasons like non submission
of, QMS forms, non adherence to terms and conditions etc.
* Abbreviations are as under: BR: BRANCH NAME, CSH: Cash, CLG:
Clearing, ISO: Inter Sol (##), QAB: Quarterly Average Balance, LF CHG:
Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning,
CHQ: Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR:
Transfer, POSP: Point Of Sale.

Page 11 of 11