Branch Name : Patiala

Branch Code : 1563

IFSC Code : UTKS0001563
Branch Address : Ground Floor, Showroom No 101,102
D P Square, Chowk Leela Bhawan
Patiala Punjab-147001

MICR Code : 147002

Mr. PARMINDER SINGH

Account Number 1563 0184 2773 4474
S/O DHARMINDER SINGH 33-A PREET NAG
Type of Account Standard Savings Account
AR PATIALA, PUNJAB 147001
Customer ID 6220236
147001
Currency INR
Opening Balance 2,061.36 CR
Closing Balance 124.46 CR

Statement of Account from 15-May-2023 to 10-Aug-2023

Transaction
Value Date Transaction Description Debit Credit Balance
Date
15-May-2023 15-May-2023 UPI/DR/313536262151/SANJAY B/PYTM/ 40.00 2,021.36 CR
paytmqre4506jwl/UPI

15-May-2023 15-May-2023 UPI/DR/313543982357/NA/kkbk/ XXXXXX3738/UPI 10.00 2,011.36 CR

15-May-2023 15-May-2023 UPI/CR/313544040148/RAVINDER/SBIN/ ravikanwal001- 12,000.00 14,011.36 CR

1/UPI

15-May-2023 15-May-2023 UPI/DR/313544044144/NA/kkbk/ XXXXXX3738/UPI 12,000.00 2,011.36 CR

15-May-2023 15-May-2023 UPI/DR/313544568263/MANOJ K/INDB/ 250.00 1,761.36 CR

manojsonu714@ok/UPI

15-May-2023 15-May-2023 UPI/DR/313544769172/Mr Anil /PYTM/ 70.00 1,691.36 CR

paytmqr28100505/UPI

16-May-2023 16-May-2023 UPI/CR/313672581220/GURPREET/SBIN/ 2,100.00 3,791.36 CR

gurpreet17492@o/UPI

16-May-2023 16-May-2023 UPI/CR/313673447327/GURPREET/SBIN/ 400.00 4,191.36 CR

gurpreet17492@o/UPI

16-May-2023 16-May-2023 UPI/DR/313673901047/AJAY KUM/YESB/ 50.00 4,141.36 CR

bharatpe9072505/Pay to Bha

Page 1 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
16-May-2023 16-May-2023 UPI/DR/313674538701/MANJOT S/SBIN/ 2,400.00 1,741.36 CR
manjotsingh4141/UPI

16-May-2023 16-May-2023 UPI/DR/313675180504/GURPREET/SBIN/ 200.00 1,541.36 CR

gurpreet17492@o/UPI

16-May-2023 16-May-2023 UPI/DR/313675928848/EKTA HOS/HDFC/ 170.00 1,371.36 CR

ektahospital.68/UPI

16-May-2023 16-May-2023 UPI/DR/313678502110/SANJAY B/PYTM/ 90.00 1,281.36 CR

paytmqre4506jwl/UPI

16-May-2023 16-May-2023 UPI/DR/313678647605/SATGURUM/YESB/ 20.00 1,261.36 CR

bharatpe9072456/Pay to Bha

16-May-2023 16-May-2023 UPI/DR/313680135556/DALJEET /PUNB/ 100.00 1,161.36 CR

amzn0006976816@/UPI

16-May-2023 16-May-2023 UPI/DR/313680332311/DALJEET /PUNB/ 440.00 721.36 CR

amzn0006976816@/UPI

16-July-2023 16-July-2023 IMPS/P2A/3099742159735/jaspre/PUNJABN/ 50,000.00 1,35,221.36 CR

X000539

17-July-2023 17-July-2023 IMPS/P2A/3099743595469/jaspre/PUNJABN/ 50,000.00 85,221.36 CR

X000539

17-July-2023 17-July-2023 IMPS-P2A/313710575119/RAVINDERSING 9,000.00 76,221.36 CR

H/NA/7404315978/

17-May-2023 17-May-2023 UPI/DR/313713159037/Mr AMIT /IDIB/ 9,000.00 5,221.36 CR

9981926702@payt/NA

17-May-2023 17-May-2023 UPI/DR/313799756435/PaytmUse/PUNB/ 600.00 4,621.36 CR

8427620204766@p/UPI

17-May-2023 17-May-2023 UPI/DR/313704050077/NARPAT S/PYTM/ 100.00 4,521.36 CR

paytmqr28100505/UPI

17-May-2023 17-May-2023 UPI/DR/313711433603/HARPREET/FDRL/ 250.00 4,271.36 CR

bharatpe.900653/Pay to Bha

17-May-2023 17-May-2023 UPI/DR/313714988521/Hemkunt /PYTM/ paytm- 100.00 4,171.36 CR

56539151@/UPI

17-May-2023 17-May-2023 Reversal:ORG BATCH : 1563/17-MAY-23/112 100.00 4,271.36 CR

17-May-2023 17-May-2023 UPI/DR/313715044670/Hemkunt /PYTM/ 100.00 4,171.36 CR

paytmqr28100505/UPI

Page 2 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
17-May-2023 17-May-2023 UPI/DR/313715832600/MANOJ K/INDB/ 150.00 4,021.36 CR
manojsonu714@ok/UPI

17-May-2023 17-May-2023 UPI/DR/313719651314/TUFF GUY/SBIN/ 1,700.00 2,321.36 CR

tuffguys@sbi/UPI

17-May-2023 17-May-2023 UPI/DR/313719816548/Sethi Ka/UTIB/ gpay- 30.00 2,291.36 CR

1118415343/UPI

17-May-2023 17-May-2023 UPI/DR/313719901778/Mr GULSH/PYTM/ 15.00 2,276.36 CR

paytmqr28100505/UPI

17-May-2023 17-May-2023 UPI/DR/313724492192/HARNEET /HDFC/ 100.00 2,176.36 CR

harneetsingh640/UPI

18-May-2023 18-May-2023 UPI/CR/313846415135/GURPREET/SBIN/ 2,100.00 4,276.36 CR

gurpreet17492@o/UPI

18-May-2023 18-May-2023 UPI/DR/313847209992/MANJOT S/SBIN/ 2,100.00 2,176.36 CR

manjotsingh4141/UPI

18-May-2023 18-May-2023 UPI/CR/313849985786/GURPREET/SBIN/ 100.00 2,276.36 CR

gurpreet17492@o/UPI

18-May-2023 18-May-2023 UPI/DR/313852168861/Om Praka/UTIB/ 60.00 2,216.36 CR

6283483634@okbi/UPI

18-May-2023 18-May-2023 UPI/DR/313852756944/MANOJ K/INDB/ 100.00 2,116.36 CR

manojsonu714@ok/UPI

18-May-2023 18-May-2023 UPI/DR/313854869071/Vinod Ku/PYTM/ 130.00 1,986.36 CR

paytmqr28100505/UPI

18-May-2023 18-May-2023 UPI/DR/313855665896/VIPANPRE/PYTM/ 70.00 1,916.36 CR

paytmqr28100505/UPI

18-May-2023 18-May-2023 UPI/DR/313861623428/HARNEET /HDFC/ 100.00 1,816.36 CR

harneetsingh640/UPI

19-May-2023 19-May-2023 UPI/DR/350551911660/ANIKET D/PYTM/ paytm- 20.00 1,796.36 CR

65619682@/Oid2023051

19-May-2023 19-May-2023 UPI/DR/350552073987/ANIKET D/PYTM/ paytm- 32.00 1,764.36 CR

65619682@/Oid2023051

19-May-2023 19-May-2023 IMPS-P2A/313913752044/PARMINDERSING 1,000.00 2,764.36 CR

H/NA/8427734474/

19-May-2023 19-May-2023 UPI/DR/313975743166/ANIKET /PYTM/ 332.00 2,432.36 CR

paytmqr28100505/UPI

Page 3 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
19-May-2023 19-May-2023 UPI/DR/350553632711/ANIKET D/PYTM/ paytm- 332.00 2,100.36 CR
65619682@/Oid2023051

19-May-2023 19-May-2023 UPI/DR/313979160221/SANDEEP /INDB/ 1,000.00 1,100.36 CR

jot9829@oksbi/UPI

19-May-2023 19-May-2023 UPI/DR/313983037605/BARU MAL/FDRL/ 100.00 1,000.36 CR

bharatpe.905149/Verified M

19-May-2023 19-May-2023 UPI/DR/313983990747/MANOJ K/INDB/ 150.00 850.36 CR

manojsonu714@ok/UPI

19-May-2023 19-May-2023 UPI/DR/313984326797/KHURANA /YESB/ 230.00 620.36 CR

q830314743@ybl/UPI

19-May-2023 19-May-2023 UPI/DR/313986337035/HIRA LAL/FDRL/ 300.00 320.36 CR

bharatpe.900635/Pay to Bha

20-May-2023 20-May-2023 UPI/DR/314011551104/MANOJ K/INDB/ 200.00 120.36 CR

manojsonu714@ok/UPI

20-May-2023 20-May-2023 UPI/DR/350659233820/ANIKET D/PYTM/ paytm- 80.00 40.36 CR

65619682@/Oid2023052

20-May-2023 20-May-2023 IMPS-P2A/314018852852/PARMINDERSING 500.00 540.36 CR

H/NA/8427734474/

20-May-2023 20-May-2023 UPI/DR/314021702829/VIPANPRE/PYTM/ 70.00 470.36 CR

paytmqr28100505/UPI

20-May-2023 20-May-2023 UPI/DR/314021819974/Bhagat D/UTIB/ gpay- 25.00 445.36 CR

1119799357/UPI

20-May-2023 20-May-2023 UPI/DR/314023915334/HARSHEEN/SBIN/ 200.00 245.36 CR

harsheenkaur367/UPI

21-May-2023 21-May-2023 IMPS-P2A/314115905168/PARMINDERSING 500.00 745.36 CR

H/NA/8427734474/

21-May-2023 21-May-2023 UPI/DR/314150131903/Chandiga/UTIB/ gpay- 80.00 665.36 CR

1118896043/UPI

21-May-2023 21-May-2023 UPI/DR/314150260996/MANOJ K/INDB/ 200.00 465.36 CR

manojsonu714@ok/UPI

21-May-2023 21-May-2023 UPI/DR/314150285049/MANOJ K/INDB/ 20.00 445.36 CR

manojsonu714@ok/UPI

21-May-2023 21-May-2023 UPI/DR/314150354341/Om Praka/UTIB/ 50.00 395.36 CR

6283483634@okbi/UPI

Page 4 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
21-May-2023 21-May-2023 UPI/DR/314155286642/VIPANPRE/PYTM/ 50.00 345.36 CR
paytmqr28100505/UPI

22-May-2023 22-May-2023 UPI/DR/314271407588/KABIR SE/PYTM/ 80.00 265.36 CR

paytmqr136528@p/UPI

22-May-2023 22-May-2023 UPI/DR/314271522485/Sethi Ka/UTIB/ gpay- 20.00 245.36 CR

1118415343/UPI

22-May-2023 22-May-2023 UPI/DR/314273196812/Chandiga/UTIB/ gpay- 20.00 225.36 CR

1118896043/UPI

22-May-2023 22-May-2023 UPI/DR/314282038197/KOHLI SW/HDFC/ 70.00 155.36 CR

kohlisweetsrest/UPI

22-May-2023 22-May-2023 UPI/CR/314210287402/RAVINDER/KKBK/ 10,000.00 10,155.36 CR

ravikanwal001@o/UPI

22-May-2023 22-May-2023 UPI/DR/314288670020/Jagdeep /SBIN/ 5,000.00 5,155.36 CR

jd4831190@oksbi/UPI

22-May-2023 22-May-2023 UPI/DR/314289242458/MANOJ K/INDB/ 150.00 5,005.36 CR

manojsonu714@ok/UPI

22-May-2023 22-May-2023 UPI/DR/314289259526/NA/psib/ XXXXXX7504/UPI 2,000.00 3,005.36 CR

22-May-2023 22-May-2023 UPI/DR/314290191026/NAVJOT S/PYTM/ 500.00 2,505.36 CR

paytmqr28100505/UPI

22-May-2023 22-May-2023 UPI/DR/314290300254/Mr Shesh/PYTM/ 30.00 2,475.36 CR

paytmqr28100505/UPI

22-May-2023 22-May-2023 UPI/DR/314290700721/SANJAY B/PYTM/ 90.00 2,385.36 CR

paytmqre4506jwl/UPI

22-May-2023 22-May-2023 UPI/DR/314291693795/JASPREET/FDRL/ 30.00 2,355.36 CR

bharatpe.900652/Pay to Bha

23-May-2023 23-May-2023 UPI/DR/314319928702/HARPREET/FDRL/ 170.00 2,185.36 CR

bharatpe.900653/Pay to Bha

23-May-2023 23-May-2023 UPI/DR/314320241616/HARPREET/FDRL/ 10.00 2,175.36 CR

bharatpe.900653/Pay to Bha

23-May-2023 23-May-2023 UPI/DR/314323173037/INDERJIT/PYTM/ 60.00 2,115.36 CR

paytmqr28100505/UPI

23-May-2023 23-May-2023 UPI/CR/314326941124/GURPREET/SBIN/ 1,400.00 3,515.36 CR

gurpreet17492@o/UPI

Page 5 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
23-May-2023 23-May-2023 UPI/DR/314327438196/MANJOT S/SBIN/ 1,700.00 1,815.36 CR
manjotsingh4141/UPI

23-May-2023 23-May-2023 UPI/DR/314330164996/MANOJ K/INDB/ 100.00 1,715.36 CR

manojsonu714@ok/UPI

23-May-2023 23-May-2023 UPI/DR/314330771786/MANOJ K/INDB/ 50.00 1,665.36 CR

manojsonu714@ok/UPI

24-May-2023 24-May-2023 UPI/DR/314457388851/HARNEET /HDFC/ 1,000.00 665.36 CR

harneetsingh640/UPI

24-May-2023 24-May-2023 UPI/CR/314412675843/MANOJ KU/INDB/ 4,000.00 4,665.36 CR

manojsonu714@ok/UPI

24-May-2023 24-May-2023 UPI/DR/314461788243/NA/psib/ XXXXXX7504/UPI 3,000.00 1,665.36 CR

24-May-2023 24-May-2023 UPI/DR/314468865307/KABIR SE/PYTM/ 100.00 1,565.36 CR

paytmqr136528@p/UPI

25-May-2023 25-May-2023 UPI/DR/314586995239/SAJAL CH/PYTM/ 290.00 1,275.36 CR

paytmqr28100505/UPI

25-May-2023 25-May-2023 UPI/DR/314587122482/MANOJ K/INDB/ 150.00 1,125.36 CR

manojsonu714@ok/UPI

25-May-2023 25-May-2023 UPI/DR/314591311546/EKTA HOS/HDFC/ 180.00 945.36 CR

ektahospital.68/UPI

25-May-2023 25-May-2023 UPI/DR/314501113387/SHAHEEN /FDRL/ 40.00 905.36 CR

bharatpe.900609/Pay to Bha

26-May-2023 26-May-2023 UPI/DR/314609633261/EURONETG/ICIC/ 299.00 606.36 CR

euronetgpay.pay/UPI

26-May-2023 26-May-2023 UPI/DR/314612536531/AMANJOT /BKID/ 300.00 306.36 CR

singhaman64627@/UPI

26-May-2023 26-May-2023 UPI/DR/314615493397/MANOJ K/INDB/ 180.00 126.36 CR

manojsonu714@ok/UPI

26-May-2023 26-May-2023 IMPS-P2A/314612283700/PARMINDERSING 4,000.00 4,126.36 CR

H/NA/8427734474/

26-May-2023 26-May-2023 UPI/DR/314619010821/KABIR SE/PYTM/ 350.00 3,776.36 CR

paytmqr136528@p/UPI

26-May-2023 26-May-2023 UPI/DR/314619928636/MANJOT S/SBIN/ 600.00 3,176.36 CR

manjotsingh4141/UPI

Page 6 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
26-May-2023 26-May-2023 UPI/DR/314625698816/GURASHIS/HDFC/ 200.00 2,976.36 CR
gurashish98@okh/UPI

26-May-2023 26-May-2023 UPI/DR/314626177011/AMANJOT /BKID/ 200.00 2,776.36 CR

singhaman64627@/UPI

26-May-2023 26-May-2023 UPI/DR/314629320663/Jagdeep /SBIN/ 2,500.00 276.36 CR

jd4831190@oksbi/UPI

26-May-2023 26-May-2023 IMPS-P2A/314619316647/PARMINDERSING 2,500.00 2,776.36 CR

H/NA/8427734474/

26-May-2023 26-May-2023 UPI/DR/314629509634/Jagdeep /SBIN/ 2,500.00 276.36 CR

jd4831190@oksbi/UPI

26-May-2023 26-May-2023 UPI/DR/314631007266/MANISH K/PYTM/ 40.00 236.36 CR

paytmqr28100505/UPI

26-May-2023 26-May-2023 UPI/CR/314661303471/MANOJ KU/INDB/ 4,850.00 5,086.36 CR

manojsonu714@ok/UPI

26-May-2023 26-May-2023 UPI/DR/314633767711/GURSHARA/YESB/ 1,050.00 4,036.36 CR

q167893874@ybl/UPI

26-May-2023 26-May-2023 UPI/DR/314633928153/SANJAY B/PYTM/ 60.00 3,976.36 CR

paytmqre4506jwl/UPI

26-May-2023 26-May-2023 UPI/DR/314635049761/NA/psib/ XXXXXX7504/UPI 2,500.00 1,476.36 CR

27-May-2023 27-May-2023 UPI/DR/314755288936/Jagdeep /SBIN/ 200.00 1,276.36 CR

jd4831190@oksbi/UPI

27-May-2023 27-May-2023 UPI/DR/314756182752/KABIR SE/PYTM/ 100.00 1,176.36 CR

paytmqr136528@p/UPI

27-May-2023 27-May-2023 UPI/DR/314756414777/EKTA HOS/HDFC/ 250.00 926.36 CR

ektahospital.68/UPI

27-May-2023 27-May-2023 UPI/DR/314756577170/MOHIT KU/PYTM/ 20.00 906.36 CR

paytmqrlp7ved0m/UPI

27-May-2023 27-May-2023 UPI/DR/314757281265/Punjab M/UTIB/ gpay- 30.00 876.36 CR

1120345214/UPI

27-May-2023 27-May-2023 UPI/DR/314757389507/JASPREET/FDRL/ 20.00 856.36 CR

bharatpe.900652/Pay to Bha

27-May-2023 27-May-2023 UPI/DR/314757543481/BRAJESH /YESB/ 80.00 776.36 CR

q421322146@ybl/UPI

Page 7 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
27-May-2023 27-May-2023 UPI/DR/314758959232/K sahni/PYTM/ paytm- 50.00 726.36 CR
50255043@/UPI

27-May-2023 27-May-2023 UPI/DR/314762840910/GUDDU/PYTM/ 20.00 706.36 CR

paytmqr28100505/UPI

28-May-2023 28-May-2023 UPI/DR/314887858210/Chandiga/UTIB/ gpay- 40.00 666.36 CR

1118896043/UPI

28-May-2023 28-May-2023 UPI/DR/314889323327/MANOJ K/INDB/ 150.00 516.36 CR

manojsonu714@ok/UPI

28-May-2023 28-May-2023 UPI/DR/314889435414/MANOJ K/INDB/ 40.00 476.36 CR

manojsonu714@ok/UPI

28-May-2023 28-May-2023 UPI/DR/314890080631/VINOD TR/PYTM/ 40.00 436.36 CR

paytmqr28100505/UPI

28-May-2023 28-May-2023 UPI/DR/314802893748/KOHLI SW/HDFC/ 90.00 346.36 CR

kohlisweetsrest/UPI

29-May-2023 29-May-2023 UPI/DR/314908918717/SHER SIN/PYTM/ 20.00 326.36 CR

paytmqr28100505/UPI

29-May-2023 29-May-2023 UPI/CR/314911478718/RAVINDER/SBIN/ ravikanwal001- 3,000.00 3,326.36 CR

1/UPI

29-May-2023 29-May-2023 UPI/DR/314911661599/KARANPRE/SBIN/ 250.00 3,076.36 CR

karanpreetsingh/UPI

29-May-2023 29-May-2023 UPI/DR/314913949279/MCDONALD/HDFC/ 207.90 2,868.46 CR

mcdonalds.41633/UPI

29-May-2023 29-May-2023 UPI/DR/314915414886/SINDHI S/PYTM/ 189.00 2,679.46 CR

paytmqr28100505/UPI

29-May-2023 29-May-2023 UPI/DR/314916499103/Sandeep /HDFC/ 100.00 2,579.46 CR

7307721728@payt/UPI

29-May-2023 29-May-2023 UPI/DR/314918902779/BIRINDER/HDFC/ 100.00 2,479.46 CR

9872280029@payt/UPI

29-May-2023 29-May-2023 UPI/DR/314920578082/SUKHWIND/PYTM/ 10.00 2,469.46 CR

paytmqr1axslw7m/UPI

29-May-2023 29-May-2023 UPI/DR/314922252311/SANJAY B/PYTM/ 50.00 2,419.46 CR

paytmqre4506jwl/UPI

29-May-2023 29-May-2023 UPI/DR/314923385836/LAXMAN S/PYTM/ 90.00 2,329.46 CR

paytmqr28100505/UPI

Page 8 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
29-May-2023 29-May-2023 UPI/DR/314923678420/SURJEET /PYTM/ 60.00 2,269.46 CR
paytmqr28100505/UPI

29-May-2023 29-May-2023 UPI/DR/314928238991/MANOJ K/INDB/ 170.00 2,099.46 CR

manojsonu714@ok/UPI

29-May-2023 29-May-2023 UPI/DR/314928671639/MANOJ K/INDB/ 125.00 1,974.46 CR

manojsonu714@ok/UPI

29-May-2023 29-May-2023 UPI/DR/314929532600/VIPANPRE/PYTM/ 56.00 1,918.46 CR

paytmqr28100505/UPI

30-May-2023 30-May-2023 UPI/DR/315047186431/SUNNY BO/PYTM/ 20.00 1,898.46 CR

paytmqr28100505/UPI

30-May-2023 30-May-2023 UPI/DR/315047411202/KABIR SE/PYTM/ 100.00 1,798.46 CR

paytmqr136528@p/UPI

30-May-2023 30-May-2023 UPI/DR/315048118518/PUNJAAB /SBIN/ 10.00 1,788.46 CR

9217001400@sbi/UPI

30-May-2023 30-May-2023 UPI/DR/315048205403/Sethi Do/UTIB/ gpay- 15.00 1,773.46 CR

1120549265/UPI

30-May-2023 30-May-2023 UPI/DR/315048985429/GURJIT S/CNRB/ 300.00 1,473.46 CR

gsdgurjeetsingh/UPI

30-May-2023 30-May-2023 UPI/DR/315049682028/EKTA HOS/HDFC/ 190.00 1,283.46 CR

ektahospital.68/UPI

30-May-2023 30-May-2023 UPI/DR/315059626102/MANOJ K/INDB/ 100.00 1,183.46 CR

manojsonu714@ok/UPI

30-May-2023 30-May-2023 UPI/DR/315060019235/Vinod Ku/PYTM/ 50.00 1,133.46 CR

paytmqr28100505/UPI

30-May-2023 30-May-2023 UPI/DR/315064023301/MANISH K/PYTM/ 70.00 1,063.46 CR

paytmqr28100505/UPI

31-May-2023 31-May-2023 UPI/DR/315190577027/MANJOT S/SBIN/ 600.00 463.46 CR

manjotsingh4141/UPI

31-May-2023 31-May-2023 UPI/DR/315194481399/MANJOT S/SBIN/ 400.00 63.46 CR

manjotsingh4141/UPI

31-May-2023 31-May-2023 IMPS-P2A/315118693424/PARMINDERSING 1,500.00 1,563.46 CR

H/NA/8427734474/

31-May-2023 31-May-2023 UPI/DR/315197999858/Dhamot F/PYTM/ 100.00 1,463.46 CR

paytmqr28100505/UPI

Page 9 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
31-May-2023 31-May-2023 UPI/DR/315198681544/HONEY KU/PYTM/ 100.00 1,363.46 CR
paytmqr28100505/UPI

31-May-2023 31-May-2023 UPI/DR/315198908687/Baru Mal/UTIB/ gpay- 600.00 763.46 CR

1118677018/UPI

31-May-2023 31-May-2023 UPI/DR/315101710151/MANOJ K/INDB/ 100.00 663.46 CR

manojsonu714@ok/UPI

31-May-2023 31-May-2023 UPI/DR/315102571209/HIRA LAL/FDRL/ 350.00 313.46 CR

bharatpe.900635/Pay to Bha

01-Jun-2023 01-Jun-2023 UPI/DR/315223791643/Hemkunt /PYTM/ paytm- 100.00 213.46 CR

56539151@/UPI

01-Jun-2023 01-Jun-2023 UPI/DR/315224020644/MANJOT S/SBIN/ 200.00 13.46 CR

manjotsingh4141/UPI

01-Jun-2023 01-Jun-2023 UPI/CR/315223611207/NA/SBIN/ ravikanwal001- 200.00 213.46 CR

1/AutoUpdate

01-Jun-2023 01-Jun-2023 UPI/CR/315223982509/NA/SBIN/ 200.00 413.46 CR

manjotsingh4141/AutoUpdate

01-Jun-2023 01-Jun-2023 UPI/DR/315226462837/HARPREET/FDRL/ 100.00 313.46 CR

bharatpe.900653/Pay to Bha

01-Jun-2023 01-Jun-2023 UPI/DR/315228989491/SANJAY B/PYTM/ 50.00 263.46 CR

paytmqre4506jwl/UPI

01-Jun-2023 01-Jun-2023 UPI/DR/315229034187/MANOJ K/INDB/ 100.00 163.46 CR

manojsonu714@ok/UPI

01-Jun-2023 01-Jun-2023 UPI/DR/315230579764/Gurdev E/UTIB/ gpay- 100.00 63.46 CR

1119248326/UPI

01-Jun-2023 01-Jun-2023 UPI/DR/315236934594/JAGDISH /PYTM/ 15.00 48.46 CR

paytmqr28100505/UPI

01-Jun-2023 01-Jun-2023 IMPS-P2A/315219794792/PARMINDERSING 500.00 548.46 CR

H/NA/8427734474/

02-Jun-2023 02-Jun-2023 UPI/DR/315358597940/GOPAL KU/PYTM/ 20.00 528.46 CR

paytmqr28100505/UPI

02-Jun-2023 02-Jun-2023 UPI/DR/315358800094/EKTA HOS/HDFC/ 180.00 348.46 CR

ektahospital.68/UPI

02-Jun-2023 02-Jun-2023 REV-UPI-315224020644-15630184277344 74-DT 200.00 548.46 CR

01.06.2023

Page 10 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
02-Jun-2023 02-Jun-2023 REV-UPI-315223791643-15630184277344 74-DT 100.00 648.46 CR
01.06.2023

02-Jun-2023 02-Jun-2023 UPI/DR/315366961191/INDERJIT/PYTM/ 50.00 598.46 CR

paytmqr28100505/UPI

02-Jun-2023 02-Jun-2023 UPI/DR/315367250031/MANOJ K/INDB/ 130.00 468.46 CR

manojsonu714@ok/UPI

02-Jun-2023 02-Jun-2023 UPI/DR/315368430685/Om Praka/UTIB/ 20.00 448.46 CR

6283483634@okbi/UPI

02-Jun-2023 02-Jun-2023 UPI/DR/315370740001/MANISH K/PYTM/ 100.00 348.46 CR

paytmqr1n6cvfyw/UPI

03-Jun-2023 03-Jun-2023 UPI/DR/315494944174/JAGDISH /PYTM/ 20.00 328.46 CR

paytmqr28100505/UPI

03-Jun-2023 03-Jun-2023 UPI/DR/315401618022/SHAHEEN /FDRL/ 20.00 308.46 CR

bharatpe.900609/Pay to Bha

03-Jun-2023 03-Jun-2023 UPI/DR/315402183616/KABIR SE/PYTM/ 100.00 208.46 CR

paytmqr136528@p/UPI

03-Jun-2023 03-Jun-2023 UPI/DR/315404528591/Gupta Ka/UTIB/ gpay- 20.00 188.46 CR

1117310707/UPI

03-Jun-2023 03-Jun-2023 UPI/CR/315445488667/DAWINDER/HDFC/ 1,500.00 1,688.46 CR

punia0161@okhdf/UPI

03-Jun-2023 03-Jun-2023 UPI/DR/315404818487/HARNEET /HDFC/ 1,500.00 188.46 CR

harneetsingh640/UPI

03-Jun-2023 03-Jun-2023 UPI/DR/315405720629/HOT PIZZ/YESB/ 168.00 20.46 CR

q847625712@ybl/tea

03-Jun-2023 03-Jun-2023 IMPS-P2A/315420965746/PARMINDERSING 500.00 520.46 CR

H/NA/8427734474/

03-Jun-2023 03-Jun-2023 UPI/CR/315449709326/DAWINDER/HDFC/ 300.00 820.46 CR

punia0161@okhdf/UPI

03-Jun-2023 03-Jun-2023 UPI/DR/315411269801/HARNEET /HDFC/ 200.00 620.46 CR

harneetsingh640/UPI

03-Jun-2023 03-Jun-2023 UPI/DR/315418321211/HARNEET /HDFC/ 100.00 520.46 CR

harneetsingh640/UPI

03-Jun-2023 03-Jun-2023 UPI/DR/315418309250/MANOJ K/INDB/ 100.00 420.46 CR

manojsonu714@ok/UPI

Page 11 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
04-Jun-2023 04-Jun-2023 UPI/DR/315538805136/Chandiga/UTIB/ gpay- 150.00 270.46 CR
1118896043/UPI

04-Jun-2023 04-Jun-2023 UPI/DR/315540551224/HARSHEEN/SBIN/ 100.00 170.46 CR

harsheenkaur367/UPI

04-Jun-2023 04-Jun-2023 UPI/DR/315540796265/Om Praka/UTIB/ 60.00 110.46 CR

6283483634@okbi/UPI

04-Jun-2023 04-Jun-2023 UPI/DR/315548959429/AMRIK MI/PYTM/ 30.00 80.46 CR

paytmqr28100505/UPI

04-Jun-2023 04-Jun-2023 UPI/DR/315551026099/MAYA SHA/PYTM/ 80.00 0.46 CR

paytmqr28100505/UPI

05-Jun-2023 05-Jun-2023 IMPS-P2A/315610058577/PARMINDERSING 500.00 500.46 CR

H/NA/8427734474/

05-Jun-2023 05-Jun-2023 UPI/DR/315661837930/Om Praka/UTIB/ 20.00 480.46 CR

6283483634@okbi/UPI

05-Jun-2023 05-Jun-2023 UPI/CR/352227258615/SHUBHAM /SBIN/ 1,100.00 1,580.46 CR

9592500930@payt/NA

05-Jun-2023 05-Jun-2023 UPI/DR/315674430989/HARNEET /HDFC/ 1,100.00 480.46 CR

harneetsingh640/UPI

05-Jun-2023 05-Jun-2023 UPI/DR/315675252855/MCDONALD/HDFC/ 98.70 381.76 CR

mcdonalds.42391/UPI

05-Jun-2023 05-Jun-2023 UPI/DR/315675325011/MCDONALD/HDFC/ 79.80 301.96 CR

mcdonalds.42391/UPI

05-Jun-2023 05-Jun-2023 UPI/DR/315675993967/VINDESHW/YESB/ 20.00 281.96 CR

bharatpe9072530/Pay to Bha

05-Jun-2023 05-Jun-2023 UPI/CR/315699734952/DAWINDER/HDFC/ 900.00 1,181.96 CR

punia0161@okhdf/UPI

05-Jun-2023 05-Jun-2023 UPI/CR/315681358383/GURPREET/SBIN/ 700.00 1,881.96 CR

gurpreet17492@o/UPI

05-Jun-2023 05-Jun-2023 UPI/CR/352232316804/SHUBHAM /SBIN/ 400.00 2,281.96 CR

9592500930@payt/NA

05-Jun-2023 05-Jun-2023 UPI/DR/315683160774/MANJOT S/SBIN/ 2,200.00 81.96 CR

manjotsingh4141/UPI

05-Jun-2023 05-Jun-2023 UPI/DR/315687983298/MANOJ K/INDB/ 80.00 1.96 CR

manojsonu714@ok/UPI

Page 12 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
06-Jun-2023 06-Jun-2023 IMPS-P2A/315719187138/PARMINDERSING 500.00 501.96 CR
H/NA/8427734474/

06-Jun-2023 06-Jun-2023 UPI/DR/315718943250/PayU Pay/INDB/ 50.00 451.96 CR

bajajpay.687972/UPI

06-Jun-2023 06-Jun-2023 UPI/DR/315719039247/MANOJ K/INDB/ 150.00 301.96 CR

manojsonu714@ok/UPI

06-Jun-2023 06-Jun-2023 UPI/DR/315720194154/SHAHEEN /FDRL/ 40.00 261.96 CR

bharatpe.900609/Pay to Bha

06-Jun-2023 06-Jun-2023 UPI/DR/315722179487/HARSHEEN/SBIN/ 100.00 161.96 CR

harsheenkaur367/UPI

07-Jun-2023 07-Jun-2023 UPI/CR/352441291018/RAVINDER/KKBK/ 10,000.00 10,161.96 CR

ravikanwal001@o/UPI

07-Jun-2023 07-Jun-2023 UPI/DR/315840609870/Angad Mo/PYTM/ 100.00 10,061.96 CR

paytmqr1mnbe1t3/UPI

07-Jun-2023 07-Jun-2023 UPI/CR/352421817160/YASH AR/UTIB/ 3,000.00 13,061.96 CR

8360432417@payt/NA

07-Jun-2023 07-Jun-2023 UPI/DR/315849496125/NA/psib/ XXXXXX7504/UPI 10,000.00 3,061.96 CR

07-Jun-2023 07-Jun-2023 UPI/DR/315852711457/MANJOT S/SBIN/ 1,000.00 2,061.96 CR

manjotsingh4141/UPI

07-Jun-2023 07-Jun-2023 UPI/DR/315854324449/HARNEET /HDFC/ 1,000.00 1,061.96 CR

harneetsingh640/UPI

07-Jun-2023 07-Jun-2023 UPI/DR/315855501083/GARG DEP/PYTM/ 200.00 861.96 CR

paytmqr28100505/UPI

07-Jun-2023 07-Jun-2023 UPI/DR/315859937030/GOPAL KU/PYTM/ 50.00 811.96 CR

paytmqr28100505/UPI

08-Jun-2023 08-Jun-2023 UPI/DR/315990969599/HARPAL S/PYTM/ 20.00 791.96 CR

paytmqr28100505/UPI

08-Jun-2023 08-Jun-2023 UPI/CR/315994387059/GURPREET/SBIN/ 1,200.00 1,991.96 CR

gurpreet17492@o/UPI

08-Jun-2023 08-Jun-2023 UPI/DR/315995083109/MANJOT S/SBIN/ 1,200.00 791.96 CR

manjotsingh4141/UPI

08-Jun-2023 08-Jun-2023 UPI/DR/315997456375/MANOJ K/INDB/ 100.00 691.96 CR

manojsonu714@ok/UPI

Page 13 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
08-Jun-2023 08-Jun-2023 UPI/DR/315997798321/Ashish K/PYTM/ 200.00 491.96 CR
paytmqr28100505/UPI

09-Jun-2023 09-Jun-2023 UPI/CR/316070455476/RAVINDER/KKBK/ 10,000.00 10,491.96 CR

ravikanwal001@o/UPI

09-Jun-2023 09-Jun-2023 UPI/DR/316017613688/VIPANPRE/PYTM/ 30.00 10,461.96 CR

paytmqr28100505/UPI

09-Jun-2023 09-Jun-2023 UPI/DR/316027931708/PaytmUse/PUNB/ 70.00 10,391.96 CR

9814652976529@p/UPI

09-Jun-2023 09-Jun-2023 UPI/DR/316028454591/KABIR SE/PYTM/ 200.00 10,191.96 CR

paytmqr136528@p/UPI

09-Jun-2023 09-Jun-2023 UPI/DR/316029659840/BARU MAL/FDRL/ 550.00 9,641.96 CR

bharatpe.905149/Verified M

09-Jun-2023 09-Jun-2023 UPI/DR/316029876939/SAHIL/PYTM/ 90.00 9,551.96 CR

paytmqr28100505/UPI

09-Jun-2023 09-Jun-2023 UPI/DR/316030301462/P MEENA/FDRL/ 70.00 9,481.96 CR

bharatpe.900657/Pay to Bha

09-Jun-2023 09-Jun-2023 UPI/DR/316031593039/MANOJ K/INDB/ 250.00 9,231.96 CR

manojsonu714@ok/UPI

09-Jun-2023 09-Jun-2023 UPI/DR/316032845519/HARSHEEN/SBIN/ 4,000.00 5,231.96 CR

harsheenkaur367/UPI

10-Jun-2023 10-Jun-2023 UPI/DR/316170796936/MANISH K/PYTM/ 60.00 5,171.96 CR

paytmqr28100505/UPI

10-Jun-2023 10-Jun-2023 UPI/DR/316176304085/MANOJ K/INDB/ 200.00 4,971.96 CR

manojsonu714@ok/UPI

10-Jun-2023 10-Jun-2023 UPI/DR/316177091651/MANOJ K/INDB/ 40.00 4,931.96 CR

manojsonu714@ok/UPI

11-Jun-2023 11-Jun-2023 UPI/DR/316292288577/EKTA HOS/HDFC/ 180.00 4,751.96 CR

ektahospital.68/UPI

11-Jun-2023 11-Jun-2023 UPI/DR/316298587406/Chandiga/UTIB/ gpay- 100.00 4,651.96 CR

1118896043/UPI

11-Jun-2023 11-Jun-2023 UPI/DR/316206055898/Dmart In/ICIC/ 683.00 3,968.96 CR

dmartnorth.inno/UPI

11-Jun-2023 11-Jun-2023 UPI/DR/316206550562/THE PATI/UTIB/ 22.00 3,946.96 CR

mab.03711100195/UPI

Page 14 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
12-Jun-2023 12-Jun-2023 UPI/DR/316334737709/MANOJ K/INDB/ 300.00 3,646.96 CR
manojsonu714@ok/UPI

12-Jun-2023 12-Jun-2023 UPI/DR/316334779707/Om Praka/UTIB/ 20.00 3,626.96 CR

6283483634@okbi/UPI

12-Jun-2023 12-Jun-2023 UPI/DR/316335010447/PayU Pay/INDB/ 60.00 3,566.96 CR

bajajpay.687972/UPI

13-Jun-2023 13-Jun-2023 UPI/DR/316467077989/DILKHUSH/YESB/ 40.00 3,526.96 CR

bharatpe9072456/Pay to Bha

13-Jun-2023 13-Jun-2023 UPI/DR/316472154954/Dheeraj /PYTM/ 40.00 3,486.96 CR

paytmqr28100505/UPI

13-Jun-2023 13-Jun-2023 UPI/DR/353030316215/JAGDISH /PYTM/ paytm- 30.00 3,456.96 CR

70702418@/Oid2023061

13-Jun-2023 13-Jun-2023 UPI/DR/316480813885/MANOJ K/INDB/ 100.00 3,356.96 CR

manojsonu714@ok/UPI

13-Jun-2023 13-Jun-2023 UPI/DR/316483770653/VIPANPRE/PYTM/ 90.00 3,266.96 CR

paytmqr28100505/UPI

14-Jun-2023 14-Jun-2023 UPI/DR/316597673230/KABIR SE/PYTM/ 100.00 3,166.96 CR

paytmqr136528@p/UPI

14-Jun-2023 14-Jun-2023 UPI/DR/316501664989/HIRA LAL/FDRL/ 300.00 2,866.96 CR

bharatpe.900635/Pay to Bha

14-Jun-2023 14-Jun-2023 UPI/CR/316525224538/HARNEET /PYTM/ 100.00 2,966.96 CR

9872066844@payt/NA

14-Jun-2023 14-Jun-2023 UPI/CR/353121893641/HARNEET /HDFC/ 400.00 3,366.96 CR

9872066844@payt/NA

14-Jun-2023 14-Jun-2023 UPI/DR/316507850981/MUKESH V/HDFC/ 400.00 2,966.96 CR

mukesh.verma000/UPI

14-Jun-2023 14-Jun-2023 UPI/DR/316507907402/MAST SER/PYTM/ 100.00 2,866.96 CR

paytmqr28100505/UPI

14-Jun-2023 14-Jun-2023 UPI/DR/316511386363/Om Praka/UTIB/ 50.00 2,816.96 CR

6283483634@okbi/UPI

14-Jun-2023 14-Jun-2023 UPI/DR/316517977843/KOHLI SW/HDFC/ 60.00 2,756.96 CR

kohlisweetsrest/UPI

15-Jun-2023 15-Jun-2023 UPI/DR/316641545172/PaytmUse/SBIN/ 20.00 2,736.96 CR

9878691289@payt/UPI

Page 15 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
15-Jun-2023 15-Jun-2023 UPI/DR/316646609809/Sulekha /PYTM/ 20.00 2,716.96 CR
paytmqr28100505/UPI

15-Jun-2023 15-Jun-2023 UPI/DR/316647406248/EKTA HOS/HDFC/ 150.00 2,566.96 CR

ektahospital.68/UPI

15-Jun-2023 15-Jun-2023 UPI/DR/316649453201/Dhamot F/PYTM/ 50.00 2,516.96 CR

paytmqr28100505/UPI

15-Jun-2023 15-Jun-2023 UPI/DR/316649651434/Sunilkum/PYTM/ 12.00 2,504.96 CR

paytmqr28100505/UPI

15-Jun-2023 15-Jun-2023 UPI/DR/316652299194/PARAS JA/PUNB/ 20.00 2,484.96 CR

parassandhu42@o/UPI

15-Jun-2023 15-Jun-2023 UPI/DR/316658289990/MANISH K/PYTM/ 60.00 2,424.96 CR

paytmqr1n6cvfyw/UPI

15-Jun-2023 15-Jun-2023 UPI/DR/316658904237/MANOJ K/INDB/ 100.00 2,324.96 CR

manojsonu714@ok/UPI

15-Jun-2023 15-Jun-2023 UPI/DR/316660233502/Om Praka/UTIB/ 20.00 2,304.96 CR

6283483634@okbi/UPI

16-Jun-2023 16-Jun-2023 UPI/DR/316776931484/Sulekha /PYTM/ 40.00 2,264.96 CR

paytmqr28100505/UPI

16-Jun-2023 16-Jun-2023 UPI/DR/316776916444/Sulekha /PYTM/ 5.00 2,259.96 CR

paytmqr28100505/UPI

16-Jun-2023 16-Jun-2023 UPI/DR/316792178569/MANOJ K/INDB/ 120.00 2,139.96 CR

manojsonu714@ok/UPI

17-Jun-2023 17-Jun-2023 UPI/DR/316832737649/BARU MAL/FDRL/ 550.00 1,589.96 CR

bharatpe.905149/Verified M

17-Jun-2023 17-Jun-2023 UPI/DR/316832906671/Chodray /UTIB/ 45.00 1,544.96 CR

9872644443@okbi/UPI

17-Jun-2023 17-Jun-2023 UPI/CR/353431232490/HARNEET /PYTM/ 300.00 1,844.96 CR

9872066844@payt/NA

17-Jun-2023 17-Jun-2023 UPI/DR/316834637437/MANJOT S/SBIN/ 550.00 1,294.96 CR

manjotsingh4141/UPI

17-Jun-2023 17-Jun-2023 UPI/DR/316835970421/HARNEET /HDFC/ 50.00 1,244.96 CR

harneetsingh640/UPI

17-Jun-2023 17-Jun-2023 UPI/DR/316837208516/MANOJ K/INDB/ 150.00 1,094.96 CR

manojsonu714@ok/UPI

Page 16 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
18-Jun-2023 18-Jun-2023 UPI/DR/316966937732/Chandiga/UTIB/ gpay- 80.00 1,014.96 CR
1118896043/UPI

18-Jun-2023 18-Jun-2023 UPI/DR/316967257190/KABIR SE/PYTM/ 100.00 914.96 CR

paytmqr136528@p/UPI

18-Jun-2023 18-Jun-2023 UPI/CR/353527841291/HARNEET /PSIB/ 185.00 1,099.96 CR

9872066844@payt/NA

18-Jun-2023 18-Jun-2023 UPI/DR/316968253006/PARAS JA/PUNB/ 185.00 914.96 CR

parassandhu42@o/UPI

18-Jun-2023 18-Jun-2023 UPI/DR/316974640565/MANOJ K/INDB/ 150.00 764.96 CR

manojsonu714@ok/UPI

18-Jun-2023 18-Jun-2023 UPI/DR/316975620026/birjesh /UTIB/ gpay- 60.00 704.96 CR

1120913185/UPI

19-Jun-2023 19-Jun-2023 UPI/DR/317099183333/GURJANT /YESB/ 25.00 679.96 CR

q265804968@ybl/UPI

19-Jun-2023 19-Jun-2023 UPI/DR/317005657524/GANPAT S/YESB/ 70.00 609.96 CR

bharatpe9072542/Pay to Bha

19-Jun-2023 19-Jun-2023 IMPS-P2A/317017182551/PARMINDERSING 600.00 1,209.96 CR

H/NA/8427734474/

19-Jun-2023 19-Jun-2023 UPI/DR/317008505236/EKTA HOS/HDFC/ 150.00 1,059.96 CR

ektahospital.68/UPI

19-Jun-2023 19-Jun-2023 UPI/DR/317008750802/KABIR SE/PYTM/ 100.00 959.96 CR

paytmqr136528@p/UPI

19-Jun-2023 19-Jun-2023 UPI/DR/317009057871/MANOJ K/INDB/ 100.00 859.96 CR

manojsonu714@ok/UPI

19-Jun-2023 19-Jun-2023 UPI/DR/317009213613/KEWAL RA/FDRL/ 100.00 759.96 CR

bharatpe.900652/Pay to Bha

19-Jun-2023 19-Jun-2023 UPI/DR/317009339323/PAHUJA B/FDRL/ 75.00 684.96 CR

bharatpe.900548/Pay to Bha

19-Jun-2023 19-Jun-2023 UPI/DR/317011202294/HARSHEEN/SBIN/ 300.00 384.96 CR

harsheenkaur367/UPI

19-Jun-2023 19-Jun-2023 UPI/DR/317015520574/Sethi Ka/UTIB/ gpay- 50.00 334.96 CR

1118415343/UPI

20-Jun-2023 20-Jun-2023 UPI/DR/317127066725/Mr NOSHA/PYTM/ 40.00 294.96 CR

paytmqr28100505/UPI

Page 17 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
20-Jun-2023 20-Jun-2023 UPI/DR/317136626185/GURPREET/FDRL/ 60.00 234.96 CR
bharatpe.900642/Pay to Bha

20-Jun-2023 20-Jun-2023 UPI/DR/317136883217/SHUBHAM /PYTM/ 50.00 184.96 CR

paytmqr13mdujxt/UPI

20-Jun-2023 20-Jun-2023 UPI/DR/317137116892/Food Poi/UTIB/ gpay- 20.00 164.96 CR

1122402128/UPI

20-Jun-2023 20-Jun-2023 UPI/DR/317146352741/ASHISH B/PYTM/ 95.00 69.96 CR

paytmqr28100505/UPI

20-Jun-2023 20-Jun-2023 IMPS-P2A/317119276679/PARMINDERSING 500.00 569.96 CR

H/NA/8427734474/

20-Jun-2023 20-Jun-2023 UPI/DR/317150457616/MANOJ K/INDB/ 120.00 449.96 CR

manojsonu714@ok/UPI

20-Jun-2023 20-Jun-2023 UPI/DR/317151474567/Hemkunt /PYTM/ paytm- 200.00 249.96 CR

56539151@/UPI

20-Jun-2023 20-Jun-2023 UPI/DR/317152499905/JASPREET/FDRL/ 40.00 209.96 CR

bharatpe.900652/Pay to Bha

20-Jun-2023 20-Jun-2023 UPI/DR/317154900116/HARSHEEN/SBIN/ 100.00 109.96 CR

harsheenkaur367/UPI

21-Jun-2023 21-Jun-2023 UPI/DR/317271148280/GOPAL SW/YESB/ 50.00 59.96 CR

q566381639@ybl/UPI

21-Jun-2023 21-Jun-2023 UPI/DR/317271852557/Food Poi/UTIB/ gpay- 20.00 39.96 CR

1122402128/UPI

21-Jun-2023 21-Jun-2023 IMPS-P2A/317218351844/PARMINDERSING 500.00 539.96 CR

H/NA/8427734474/

21-Jun-2023 21-Jun-2023 UPI/DR/317281855449/MANOJ K/INDB/ 170.00 369.96 CR

manojsonu714@ok/UPI

21-Jun-2023 21-Jun-2023 UPI/DR/317281948726/Om Praka/UTIB/ 40.00 329.96 CR

6283483634@okbi/UPI

21-Jun-2023 21-Jun-2023 UPI/DR/317282046381/Mrs Git/FDRL/ 20.00 309.96 CR

bharatpe.900617/Pay to Bha

21-Jun-2023 21-Jun-2023 UPI/DR/317282652190/VIPANPRE/PYTM/ 70.00 239.96 CR

paytmqr28100505/UPI

22-Jun-2023 22-Jun-2023 IMPS-P2A/317308385442/PARMINDERSING 500.00 739.96 CR

H/NA/8427734474/

Page 18 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
22-Jun-2023 22-Jun-2023 UPI/DR/317398341415/EKTA HOS/HDFC/ 300.00 439.96 CR
ektahospital.68/UPI

22-Jun-2023 22-Jun-2023 UPI/DR/317306979345/GOPAL SW/YESB/ 135.00 304.96 CR

q30964473@ybl/UPI

22-Jun-2023 22-Jun-2023 UPI/DR/317307975972/PINKI WO/YESB/ 100.00 204.96 CR

bharatpe9072539/Pay to Bha

22-Jun-2023 22-Jun-2023 UPI/DR/317308040955/ASHISH B/PYTM/ 50.00 154.96 CR

paytmqr28100505/UPI

22-Jun-2023 22-Jun-2023 UPI/DR/317308045033/ASHISH B/PYTM/ 10.00 144.96 CR

paytmqr28100505/UPI

22-Jun-2023 22-Jun-2023 UPI/DR/317315544899/Food Poi/UTIB/ gpay- 30.00 114.96 CR

1122402128/UPI

22-Jun-2023 22-Jun-2023 UPI/DR/317321532606/Bhagat S/PYTM/ 100.00 14.96 CR

paytmqr28100505/UPI

22-Jun-2023 22-Jun-2023 IMPS-P2A/317320446176/PARMINDERSING 1,500.00 1,514.96 CR

H/NA/8427734474/

22-Jun-2023 22-Jun-2023 UPI/DR/317323489541/RED TAPE/HDFC/ 1,119.00 395.96 CR

redtapeshoes.63/UPI

22-Jun-2023 22-Jun-2023 IMPS-P2A/317320446958/PARMINDERSING 500.00 895.96 CR

H/NA/8427734474/

22-Jun-2023 22-Jun-2023 UPI/DR/317323659704/MANJOT S/SBIN/ 500.00 395.96 CR

manjotsingh4141/UPI

22-Jun-2023 22-Jun-2023 UPI/DR/317323858837/MANOJ K/INDB/ 150.00 245.96 CR

manojsonu714@ok/UPI

22-Jun-2023 22-Jun-2023 UPI/DR/317325046669/Om Praka/UTIB/ 40.00 205.96 CR

6283483634@okbi/UPI

23-Jun-2023 23-Jun-2023 IMPS-P2A/317414492668/PARMINDERSING 500.00 705.96 CR

H/NA/8427734474/

23-Jun-2023 23-Jun-2023 UPI/DR/317442394614/billdesk/ICIC/ billdesk.rechar/UPI 209.00 496.96 CR

23-Jun-2023 23-Jun-2023 UPI/DR/317443304721/SHUBHAM /PYTM/ 100.00 396.96 CR

paytmqr13mdujxt/UPI

23-Jun-2023 23-Jun-2023 UPI/DR/317452017710/MANOJ K/INDB/ 150.00 246.96 CR

manojsonu714@ok/UPI

Page 19 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
23-Jun-2023 23-Jun-2023 UPI/DR/317453237349/Dhamot F/PYTM/ 26.00 220.96 CR
paytmqr28100505/UPI

23-Jun-2023 23-Jun-2023 UPI/DR/317454544463/Dhamot F/PYTM/ 100.00 120.96 CR

paytmqr28100505/UPI

23-Jun-2023 23-Jun-2023 UPI/DR/317455778197/Om Praka/UTIB/ 20.00 100.96 CR

6283483634@okbi/UPI

23-Jun-2023 23-Jun-2023 UPI/DR/317455921958/Vinod Ku/PYTM/ 50.00 50.96 CR

paytmqr28100505/UPI

24-Jun-2023 24-Jun-2023 IMPS-P2A/317514618159/PARMINDERSING 500.00 550.96 CR

H/NA/8427734474/

24-Jun-2023 24-Jun-2023 UPI/DR/317577004800/SHUBHAM /PYTM/ 130.00 420.96 CR

paytmqr13mdujxt/UPI

24-Jun-2023 24-Jun-2023 IMPS-P2A/317517646647/PARMINDERSING 500.00 920.96 CR

H/NA/8427734474/

24-Jun-2023 24-Jun-2023 UPI/DR/317584419273/PAUL SER/PYTM/ 70.00 850.96 CR

paytmqr28100505/UPI

24-Jun-2023 24-Jun-2023 UPI/DR/317585452280/BARU MAL/FDRL/ 600.00 250.96 CR

bharatpe.905149/Verified M

24-Jun-2023 24-Jun-2023 UPI/DR/317585929065/SAHIL/PYTM/ 115.00 135.96 CR

paytmqr28100505/UPI

25-Jun-2023 25-Jun-2023 IMPS-P2A/317615745561/PARMINDERSING 8,500.00 8,635.96 CR

H/NA/8427734474/

25-Jun-2023 25-Jun-2023 UPI/DR/317611436485/YOGENDER/CNRB/ 1.00 8,634.96 CR

yogendersharmay/UPI

25-Jun-2023 25-Jun-2023 UPI/DR/317611514829/YOGENDER/CNRB/ 8,000.00 634.96 CR

yogendersharmay/UPI

25-Jun-2023 25-Jun-2023 UPI/DR/317613340581/Chandiga/UTIB/ gpay- 100.00 534.96 CR

1118896043/UPI

25-Jun-2023 25-Jun-2023 UPI/DR/317613555426/MANOJ K/INDB/ 300.00 234.96 CR

manojsonu714@ok/UPI

25-Jun-2023 25-Jun-2023 UPI/DR/317613722120/Om Praka/UTIB/ 60.00 174.96 CR

6283483634@okbi/UPI

25-Jun-2023 25-Jun-2023 IMPS-P2A/317616746838/PARMINDERSING 500.00 674.96 CR

H/NA/8427734474/

Page 20 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
25-Jun-2023 25-Jun-2023 UPI/DR/317614126282/KABIR SE/PYTM/ 210.00 464.96 CR
paytmqr136528@p/UPI

25-Jun-2023 25-Jun-2023 UPI/DR/317623524939/VIPANPRE/PYTM/ 110.00 354.96 CR

paytmqr28100505/UPI

25-Jun-2023 25-Jun-2023 UPI/DR/317623728706/HIRA LAL/FDRL/ 300.00 54.96 CR

bharatpe.900635/Pay to Bha

26-Jun-2023 26-Jun-2023 UPI/DR/317744172409/SHYAM SU/PYTM/ 50.00 4.96 CR

paytmqr28100505/UPI

26-Jun-2023 26-Jun-2023 IMPS-P2A/317718828403/PARMINDERSING 500.00 504.96 CR

H/NA/8427734474/

26-Jun-2023 26-Jun-2023 UPI/DR/317754689751/MANOJ K/INDB/ 350.00 154.96 CR

manojsonu714@ok/UPI

27-Jun-2023 27-Jun-2023 UPI/DR/317870179905/EKTA HOS/HDFC/ 20.00 134.96 CR

ektahospital.68/UPI

27-Jun-2023 27-Jun-2023 IMPS-P2A/317814900244/PARMINDERSING 500.00 634.96 CR

H/NA/8427734474/

27-Jun-2023 27-Jun-2023 UPI/DR/317878249597/Dons Res/PYTM/ 140.00 494.96 CR

paytmqr28100505/UPI

27-Jun-2023 27-Jun-2023 UPI/DR/317888913523/JAGDISH /PYTM/ 90.00 404.96 CR

paytmqr1j7v5jp0/UPI

27-Jun-2023 27-Jun-2023 UPI/DR/317891877878/MANOJ K/INDB/ 230.00 174.96 CR

manojsonu714@ok/UPI

28-Jun-2023 28-Jun-2023 IMPS-P2A/317913978816/PARMINDERSING 1,500.00 1,674.96 CR

H/NA/8427734474/

28-Jun-2023 28-Jun-2023 UPI/DR/317912678805/HARSHEEN/SBIN/ 1,000.00 674.96 CR

harsheenkaur367/UPI

28-Jun-2023 28-Jun-2023 UPI/DR/317914714949/Dons Res/PYTM/ 40.00 634.96 CR

paytmqr28100505/UPI

28-Jun-2023 28-Jun-2023 UPI/DR/317914840324/SUBHASH /FDRL/ 20.00 614.96 CR

bharatpe.900652/Pay to Bha

28-Jun-2023 28-Jun-2023 UPI/DR/317923329909/PAUL SER/PYTM/ 100.00 514.96 CR

paytmqr28100505/UPI

28-Jun-2023 28-Jun-2023 UPI/DR/317923676563/AVTAR SI/HDFC/ 300.00 214.96 CR

singhavtar6516@/UPI

Page 21 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
28-Jun-2023 28-Jun-2023 UPI/CR/354535387052/PARAS JA/PYTM/ 300.00 514.96 CR
9915190097@payt/NA

28-Jun-2023 28-Jun-2023 UPI/CR/354536164271/PARAS JA/PYTM/ 50.00 564.96 CR

9915190097@payt/NA

28-Jun-2023 28-Jun-2023 UPI/DR/317925213263/MANOJ K/INDB/ 150.00 414.96 CR

manojsonu714@ok/UPI

28-Jun-2023 28-Jun-2023 UPI/DR/317925544411/Om Praka/UTIB/ 90.00 324.96 CR

6283483634@okbi/UPI

29-Jun-2023 29-Jun-2023 UPI/DR/318048811668/SUBHASH /FDRL/ 50.00 274.96 CR

bharatpe.900652/Pay to Bha

29-Jun-2023 29-Jun-2023 UPI/DR/318055210349/MANOJ K/INDB/ 150.00 124.96 CR

manojsonu714@ok/UPI

29-Jun-2023 29-Jun-2023 UPI/DR/318056016322/MANOJ K/INDB/ 50.00 74.96 CR

manojsonu714@ok/UPI

29-Jun-2023 29-Jun-2023 UPI/DR/318056311509/Om Praka/UTIB/ 40.00 34.96 CR

6283483634@okbi/UPI

29-Jun-2023 29-Jun-2023 IMPS-P2A/318019078056/PARMINDERSING 600.00 634.96 CR

H/NA/8427734474/

29-Jun-2023 29-Jun-2023 UPI/DR/318057972024/MANPREET/SBIN/ 50.00 584.96 CR

golujathedarsaa/UPI

29-Jun-2023 29-Jun-2023 UPI/DR/318058104740/KABIR SE/PYTM/ 100.00 484.96 CR

paytmqr136528@p/UPI

29-Jun-2023 29-Jun-2023 UPI/DR/318060400389/Sethi Ka/UTIB/ gpay- 40.00 444.96 CR

1118415343/UPI

30-Jun-2023 30-Jun-2023 UPI/DR/318169121800/EKTA HOS/HDFC/ 250.00 194.96 CR

ektahospital.68/UPI

30-Jun-2023 30-Jun-2023 UPI/DR/318177627499/BITTU/PYTM/ 85.00 109.96 CR

paytmqr28100505/UPI

30-Jun-2023 30-Jun-2023 IMPS-P2A/318118154193/PARMINDERSING 400.00 509.96 CR

H/NA/8427734474/

30-Jun-2023 30-Jun-2023 UPI/DR/318190012366/Dhamot F/PYTM/ 150.00 359.96 CR

paytmqr28100505/UPI

30-Jun-2023 30-Jun-2023 UPI/DR/318190552983/KARMJIT /PYTM/ 20.00 339.96 CR

paytmqr28100505/UPI

Page 22 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
30-Jun-2023 30-Jun-2023 UPI/DR/318191211122/JAI PARK/FDRL/ 50.00 289.96 CR
bharatpe.900652/Pay to Bha

30-Jun-2023 30-Jun-2023 Applicable Avg Bal Charges 150.00 139.96 CR

30-Jun-2023 30-Jun-2023 Applicable Tax for Avg Bal 27.00 112.96 CR

30-Jun-2023 30-Jun-2023 SB-Running Account Interest Payment 22.00 134.96 CR

01-Jul-2023 01-Jul-2023 UPI/DR/318213801098/PAWAN FO/UTIB/ gpay- 60.00 74.96 CR

1120543392/UPI

01-Jul-2023 01-Jul-2023 IMPS-P2A/318219246606/PARMINDERSING 1,000.00 1,074.96 CR

H/NA/8427734474/

01-Jul-2023 01-Jul-2023 UPI/DR/318224390456/GURU NAN/ICIC/ 700.00 374.96 CR

9217700004@icic/UPI

01-Jul-2023 01-Jul-2023 IMPS-P2A/318221259575/PARMINDERSING 500.00 874.96 CR

H/NA/8427734474/

01-Jul-2023 01-Jul-2023 UPI/DR/318226292442/RAJIV G/YESB/ 140.00 734.96 CR

q562216533@ybl/UPI

01-Jul-2023 01-Jul-2023 UPI/DR/318226898651/PRABJEET/PYTM/ 100.00 634.96 CR

paytmqr28100505/UPI

01-Jul-2023 01-Jul-2023 UPI/DR/318226950259/PRABJEET/PYTM/ 50.00 584.96 CR

paytmqr28100505/UPI

01-Jul-2023 01-Jul-2023 UPI/DR/318227933421/SHUBHAM /SBIN/ 300.00 284.96 CR

shubhamsaggu003/UPI

01-Jul-2023 01-Jul-2023 UPI/DR/318227994644/L BELA V/PYTM/ 20.00 264.96 CR

paytmqr28100505/UPI

01-Jul-2023 01-Jul-2023 UPI/CR/354848830644/GURPREET/SBIN/ 20.00 284.96 CR

gurpreet17492@o/UPI

02-Jul-2023 02-Jul-2023 IMPS-P2A/318311286041/PARMINDERSING 1,000.00 1,284.96 CR

H/NA/8427734474/

02-Jul-2023 02-Jul-2023 UPI/DR/318339006288/Dhamot F/PYTM/ 120.00 1,164.96 CR

paytmqr28100505/UPI

02-Jul-2023 02-Jul-2023 UPI/DR/318339706619/Baru Mal/UTIB/ gpay- 550.00 614.96 CR

1118677018/UPI

Page 23 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
02-Jul-2023 02-Jul-2023 UPI/DR/318340293561/PARMINDE/PYTM/ 20.00 594.96 CR
paytmqr28100505/UPI

02-Jul-2023 02-Jul-2023 UPI/CR/318351295140/SHUBHAM /SBIN/ 1,800.00 2,394.96 CR

shubhamsaggu003/UPI

02-Jul-2023 02-Jul-2023 UPI/DR/318351295708/MANJOT S/SBIN/ 1,800.00 594.96 CR

manjotsingh4141/UPI

02-Jul-2023 02-Jul-2023 UPI/DR/318354149559/MANOJ K/INDB/ 150.00 444.96 CR

manojsonu714@ok/UPI

03-Jul-2023 03-Jul-2023 UPI/DR/318477820191/RAJWANT /UBIN/ 150.00 294.96 CR

amzn0005703483@/UPI

03-Jul-2023 03-Jul-2023 UPI/DR/318478510758/GURU NAN/PYTM/ 220.00 74.96 CR

paytmqr1le1u9yc/UPI

03-Jul-2023 03-Jul-2023 UPI/DR/318479014661/Guru Day/PYTM/ 70.00 4.96 CR

gd9058055558@pa/UPI

03-Jul-2023 03-Jul-2023 IMPS-P2A/318415375559/PARMINDERSING 500.00 504.96 CR

H/NA/8427734474/

03-Jul-2023 03-Jul-2023 UPI/DR/318485794122/MANOJ K/INDB/ 150.00 354.96 CR

manojsonu714@ok/UPI

03-Jul-2023 03-Jul-2023 UPI/DR/318486393973/Om Praka/UTIB/ 40.00 314.96 CR

6283483634@okbi/UPI

03-Jul-2023 03-Jul-2023 UPI/DR/318487362458/Chandiga/UTIB/ gpay- 30.00 284.96 CR

1118896043/UPI

03-Jul-2023 03-Jul-2023 UPI/DR/318487601967/PayU Pay/INDB/ 50.00 234.96 CR

bajajpay.687972/UPI

03-Jul-2023 03-Jul-2023 UPI/DR/318493291680/KABIR SE/PYTM/ 200.00 34.96 CR

paytmqr136528@p/UPI

04-Jul-2023 04-Jul-2023 UPI/CR/355129086309/YASH AR/UTIB/ 10,000.00 10,034.96 CR

8360432417@payt/NA

04-Jul-2023 04-Jul-2023 UPI/DR/318525697232/PayU Pay/INDB/ 110.00 9,924.96 CR

bajajpay.687972/UPI

04-Jul-2023 04-Jul-2023 UPI/DR/318526046004/HARSHEEN/SBIN/ 4,000.00 5,924.96 CR

harsheenkaur367/UPI

04-Jul-2023 04-Jul-2023 UPI/DR/318526131709/SPR2153/ICIC/ 520.00 5,404.96 CR

spr215362390009/UPI

Page 24 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
04-Jul-2023 04-Jul-2023 UPI/DR/318526612034/KHURANA /HDFC/ 170.00 5,234.96 CR
khuranadepartme/UPI

04-Jul-2023 04-Jul-2023 UPI/DR/318526843133/Hemkunt /PYTM/ paytm- 200.00 5,034.96 CR

56539151@/UPI

05-Jul-2023 05-Jul-2023 UPI/DR/318638180028/EKTA HOS/HDFC/ 300.00 4,734.96 CR

ektahospital.68/UPI

05-Jul-2023 05-Jul-2023 UPI/DR/318647893371/Dons Res/PYTM/ 120.00 4,614.96 CR

paytmqr28100505/UPI

05-Jul-2023 05-Jul-2023 UPI/DR/318658103868/Om Praka/UTIB/ 40.00 4,574.96 CR

6283483634@okbi/UPI

05-Jul-2023 05-Jul-2023 UPI/DR/318658314285/Piyush M/PYTM/ 200.00 4,374.96 CR

7696557987@payt/UPI

06-Jul-2023 06-Jul-2023 UPI/DR/318778603627/PAWAN FO/UTIB/ gpay- 60.00 4,314.96 CR

1120543392/UPI

06-Jul-2023 06-Jul-2023 UPI/DR/318778751504/Food Poi/UTIB/ gpay- 40.00 4,274.96 CR

1122402128/UPI

06-Jul-2023 06-Jul-2023 UPI/DR/318790523973/Om Praka/UTIB/ 40.00 4,234.96 CR

6283483634@okbi/UPI

07-Jul-2023 07-Jul-2023 UPI/DR/318808902552/Jaspreet/PYTM/ 65.00 4,169.96 CR

8437608517@payt/UPI

07-Jul-2023 07-Jul-2023 UPI/DR/318813569228/SUBHASH /FDRL/ 45.00 4,124.96 CR

bharatpe.900652/Pay to Bha

07-Jul-2023 07-Jul-2023 UPI/DR/318821862242/SPR2153/ICIC/ 520.00 3,604.96 CR

spr215362390009/UPI

08-Jul-2023 08-Jul-2023 UPI/DR/318929084176/SHUBHAM /KKBK/ 100.00 3,504.96 CR

7508099535@payt/NA

08-Jul-2023 08-Jul-2023 UPI/DR/318929352178/SHUBHAM /KKBK/ 100.00 3,404.96 CR

7508099535@payt/NA

08-Jul-2023 08-Jul-2023 UPI/CR/355556227782/SHUBHAM /KKBK/ 200.00 3,604.96 CR

7508099535@axis/Paid via CRED

08-Jul-2023 08-Jul-2023 UPI/DR/355578635613/Dons Res/PYTM/ paytm- 102.00 3,502.96 CR

77804868@/Oid2023070

08-Jul-2023 08-Jul-2023 UPI/DR/318955210593/MANJOT S/SBIN/ 1,500.00 2,002.96 CR

manjotsingh4141/UPI

Page 25 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
08-Jul-2023 08-Jul-2023 UPI/DR/318955245720/MANJOT S/SBIN/ 100.00 1,902.96 CR
manjotsingh4141/UPI

08-Jul-2023 08-Jul-2023 UPI/CR/318956540876/SHUBHAM /SBIN/ 1,400.00 3,302.96 CR

shubhamsaggu003/UPI

08-Jul-2023 08-Jul-2023 UPI/DR/318956893367/SURINDER/FDRL/ 20.00 3,282.96 CR

bharatpe.905221/Pay To SUR

08-Jul-2023 08-Jul-2023 UPI/DR/318958503435/SOURAV/YESB/ 40.00 3,242.96 CR

bharatpe9072534/Pay to Bha

08-Jul-2023 08-Jul-2023 UPI/DR/318965193213/RIESHAV /PYTM/ 50.00 3,192.96 CR

paytmqr28100505/UPI

08-Jul-2023 08-Jul-2023 UPI/DR/318965651830/SURINDER/FDRL/ 20.00 3,172.96 CR

bharatpe.905221/Pay To SUR

08-Jul-2023 08-Jul-2023 UPI/DR/318966313897/SANJAY B/PYTM/ 30.00 3,142.96 CR

paytmqrtp87ddb2/UPI

09-Jul-2023 09-Jul-2023 UPI/DR/319074780154/MANOJ K/INDB/ 250.00 2,892.96 CR

manojsonu714@ok/UPI

09-Jul-2023 09-Jul-2023 UPI/DR/319075407535/SANJAY B/PYTM/ 100.00 2,792.96 CR

paytmqr28100505/UPI

09-Jul-2023 09-Jul-2023 UPI/DR/319080502721/Sethi Ka/UTIB/ gpay- 40.00 2,752.96 CR

1118415343/UPI

09-Jul-2023 09-Jul-2023 UPI/DR/319080553738/Sethi Ka/UTIB/ gpay- 5.00 2,747.96 CR

1118415343/UPI

09-Jul-2023 09-Jul-2023 UPI/DR/319084188480/Chandiga/UTIB/ gpay- 100.00 2,647.96 CR

1118896043/UPI

09-Jul-2023 09-Jul-2023 UPI/DR/319085420787/GURSHARA/YESB/ 700.00 1,947.96 CR

q167893874@ybl/UPI

09-Jul-2023 09-Jul-2023 UPI/DR/319085540143/Om Praka/UTIB/ 40.00 1,907.96 CR

6283483634@okbi/UPI

09-Jul-2023 09-Jul-2023 UPI/DR/319085618800/HIRA LAL/FDRL/ 350.00 1,557.96 CR

bharatpe.900635/Pay to Bha

09-Jul-2023 09-Jul-2023 UPI/DR/319093775310/KOHLI SW/HDFC/ 45.00 1,512.96 CR

kohlisweetsrest/UPI

10-Jul-2023 10-Jul-2023 UPI/DR/319135960979/HARSHEEN/SBIN/ 1,000.00 512.96 CR

harsheenkaur367/UPI

Page 26 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
11-Jul-2023 11-Jul-2023 UPI/DR/319252417512/KABIR SE/PYTM/ 150.00 362.96 CR
paytmqr136528@p/UPI

11-Jul-2023 11-Jul-2023 UPI/CR/319263605603/MANJOT S/SBIN/ 228.00 590.96 CR

manjotsingh4141/UPI

11-Jul-2023 11-Jul-2023 UPI/DR/319263599715/JASVIR S/PSIB/ 228.00 362.96 CR

jassharnwal1998/UPI

11-Jul-2023 11-Jul-2023 IMPS-P2A/319218025595/PARMINDERSING 1,500.00 1,862.96 CR

H/NA/8427734474/

11-Jul-2023 11-Jul-2023 UPI/DR/319266164830/HARSHEEN/SBIN/ 1,000.00 862.96 CR

harsheenkaur367/UPI

11-Jul-2023 11-Jul-2023 UPI/DR/319273519242/JASPREET/PYTM/ 20.00 842.96 CR

paytmqr28100505/UPI

11-Jul-2023 11-Jul-2023 UPI/DR/319273564956/JASPREET/PYTM/ 40.00 802.96 CR

paytmqr28100505/UPI

12-Jul-2023 12-Jul-2023 UPI/DR/319380882730/billdesk/ICIC/ billdesk.rechar/UPI 209.00 593.96 CR

12-Jul-2023 12-Jul-2023 UPI/DR/319389489355/MANU LAS/PYTM/ 100.00 493.96 CR

paytmqr28100505/UPI

12-Jul-2023 12-Jul-2023 UPI/DR/319397863226/MANISH K/PYTM/ 60.00 433.96 CR

paytmqr28100505/UPI

12-Jul-2023 12-Jul-2023 UPI/DR/319398279420/PayU Pay/INDB/ 50.00 383.96 CR

bajajpay.687972/UPI

12-Jul-2023 12-Jul-2023 UPI/DR/319398770729/PayU Pay/INDB/ 20.00 363.96 CR

bajajpay.687972/UPI

12-Jul-2023 12-Jul-2023 UPI/DR/319308856670/Gobind H/PYTM/ 150.00 213.96 CR

paytmqr28100505/UPI

12-Jul-2023 12-Jul-2023 UPI/DR/319310351762/INDERJIT/PYTM/ 40.00 173.96 CR

paytmqr28100505/UPI

13-Jul-2023 13-Jul-2023 UPI/DR/319424822430/KIRAN CH/PYTM/ 125.00 48.96 CR

paytmqr28100505/UPI

13-Jul-2023 13-Jul-2023 IMPS-P2A/319419195570/PARMINDERSING 1,000.00 1,048.96 CR

H/NA/8427734474/

13-Jul-2023 13-Jul-2023 UPI/DR/319442036146/KABIR SE/PYTM/ 170.00 878.96 CR

paytmqr136528@p/UPI

Page 27 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
13-Jul-2023 13-Jul-2023 UPI/DR/319442402195/Bhagat D/UTIB/ gpay- 170.00 708.96 CR
1119799357/UPI

13-Jul-2023 13-Jul-2023 UPI/DR/319442669821/JASPREET/FDRL/ 45.00 663.96 CR

bharatpe.900657/Pay to Bha

13-Jul-2023 13-Jul-2023 UPI/DR/319442787412/MANU LAS/PYTM/ 20.00 643.96 CR

paytmqr28100505/UPI

13-Jul-2023 13-Jul-2023 UPI/DR/356068970781/Airtel/PYTM/ 209.00 434.96 CR

payair7673@payt/Oid2147689

14-Jul-2023 14-Jul-2023 UPI/DR/319565974793/PAWANDEE/UTIB/ 60.00 374.96 CR

juniorsandhu199/UPI

14-Jul-2023 14-Jul-2023 UPI/DR/319566112466/SUBHASH /YESB/ 40.00 334.96 CR

q598133291@ybl/UPI

14-Jul-2023 14-Jul-2023 UPI/DR/319576390276/MANOJ K/INDB/ 150.00 184.96 CR

manojsonu714@ok/UPI

14-Jul-2023 14-Jul-2023 UPI/DR/319576535492/Om Praka/UTIB/ 40.00 144.96 CR

6283483634@okbi/UPI

14-Jul-2023 14-Jul-2023 UPI/DR/319576626737/RAJAT KU/FDRL/ 25.00 119.96 CR

bharatpe.900641/Pay to Bha

14-Jul-2023 14-Jul-2023 UPI/DR/319576915104/VIPANPRE/PYTM/ 55.00 64.96 CR

paytmqrhzizob71/UPI

15-Jul-2023 15-Jul-2023 UPI/DR/319697684502/PAWAN FO/UTIB/ gpay- 30.00 34.96 CR

1120543392/UPI

15-Jul-2023 15-Jul-2023 UPI/DR/319698010117/SUBHASH /FDRL/ 30.00 4.96 CR

bharatpe.900652/Pay to Bha

15-Jul-2023 15-Jul-2023 IMPS-P2A/319619352646/PARMINDERSING 500.00 504.96 CR

H/NA/8427734474/

15-Jul-2023 15-Jul-2023 UPI/DR/319608428458/MANOJ K/INDB/ 150.00 354.96 CR

manojsonu714@ok/UPI

15-Jul-2023 15-Jul-2023 UPI/DR/319610043309/VIPANPRE/PYTM/ 60.00 294.96 CR

paytmqrhzizob71/UPI

15-Jul-2023 15-Jul-2023 UPI/DR/319612860286/SHAHEEN /FDRL/ 60.00 234.96 CR

bharatpe.900609/Pay to Bha

16-Jul-2023 16-Jul-2023 UPI/DR/319720011632/MANU LAS/PYTM/ 40.00 194.96 CR

paytmqr28100505/UPI

Page 28 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
16-Jul-2023 16-Jul-2023 UPI/DR/319721214238/RIGHT AN/FDRL/ 30.00 164.96 CR
bharatpe.900609/Pay to Bha

16-Jul-2023 16-Jul-2023 UPI/DR/319721286062/PayU Pay/INDB/ 50.00 114.96 CR

bajajpay.687972/UPI

16-Jul-2023 16-Jul-2023 IMPS-P2A/319717407601/PARMINDERSING 400.00 514.96 CR

H/NA/8427734474/

16-Jul-2023 16-Jul-2023 UPI/DR/319722818364/KABIR SE/PYTM/ 100.00 414.96 CR

paytmqr136528@p/UPI

16-Jul-2023 16-Jul-2023 UPI/DR/319723295771/MANOJ K/INDB/ 150.00 264.96 CR

manojsonu714@ok/UPI

16-Jul-2023 16-Jul-2023 UPI/DR/319723482714/Om Praka/UTIB/ 40.00 224.96 CR

6283483634@okbi/UPI

16-Jul-2023 16-Jul-2023 UPI/DR/319723529907/PAHUJA B/FDRL/ 50.00 174.96 CR

bharatpe.900548/Pay to Bha

17-Jul-2023 17-Jul-2023 UPI/DR/319839981948/PAWAN FO/UTIB/ gpay- 60.00 114.96 CR

1120543392/UPI

17-Jul-2023 17-Jul-2023 UPI/DR/319850113943/Om Praka/UTIB/ 20.00 94.96 CR

6283483634@okbi/UPI

17-Jul-2023 17-Jul-2023 UPI/DR/319850143725/Om Praka/UTIB/ gpay- 20.00 74.96 CR

1117801803/UPI

17-Jul-2023 17-Jul-2023 IMPS-P2A/319819494113/PARMINDERSING 700.00 774.96 CR

H/NA/8427734474/

17-Jul-2023 17-Jul-2023 UPI/DR/319850455481/MANOJ K/INDB/ 300.00 474.96 CR

manojsonu714@ok/UPI

17-Jul-2023 17-Jul-2023 UPI/DR/319852727216/SHUBHAM /KKBK/ 220.00 254.96 CR

shubhamchawla36/UPI

18-Jul-2023 18-Jul-2023 UPI/DR/319970212249/PAWAN FO/UTIB/ gpay- 30.00 224.96 CR

1120543392/UPI

18-Jul-2023 18-Jul-2023 UPI/DR/319970326792/Food Poi/UTIB/ gpay- 20.00 204.96 CR

1121391765/UPI

18-Jul-2023 18-Jul-2023 UPI/DR/319970495815/SHYAM SU/PYTM/ 20.00 184.96 CR

paytmqr1clqpj5b/tea

18-Jul-2023 18-Jul-2023 UPI/DR/319980747031/JAGDISH /PYTM/ 70.00 114.96 CR

paytmqr1j7v5jp0/UPI

Page 29 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
18-Jul-2023 18-Jul-2023 UPI/DR/319980793476/Dhamot F/PYTM/ 100.00 14.96 CR
paytmqr28100505/UPI

19-Jul-2023 19-Jul-2023 IMPS-P2A/320019654169/PARMINDERSING 300.00 314.96 CR

H/NA/8427734474/

19-Jul-2023 19-Jul-2023 UPI/DR/320016936054/Jagdeep /SBIN/ 200.00 114.96 CR

jd4831190@oksbi/UPI

19-Jul-2023 19-Jul-2023 UPI/DR/320016974242/Jagdeep /SBIN/ 20.00 94.96 CR

jd4831190@oksbi/UPI

19-Jul-2023 19-Jul-2023 IMPS-P2A/320019656382/PARMINDERSING 500.00 594.96 CR

H/NA/8427734474/

19-Jul-2023 19-Jul-2023 UPI/DR/320020162002/Chandiga/UTIB/ gpay- 20.00 574.96 CR

1118896043/UPI

20-Jul-2023 20-Jul-2023 UPI/DR/320143176419/Dons Res/PYTM/ 210.00 364.96 CR

paytmqr28100505/UPI

20-Jul-2023 20-Jul-2023 UPI/CR/320100264427/SHUBHAM /KKBK/ 70.00 434.96 CR

shubhamchawla36/UPI

20-Jul-2023 20-Jul-2023 UPI/DR/320143287515/Food Poi/UTIB/ gpay- 70.00 364.96 CR

1121391765/UPI

21-Jul-2023 21-Jul-2023 UPI/DR/320271027633/Dhamot F/PYTM/ 150.00 214.96 CR

paytmqr28100505/UPI

21-Jul-2023 21-Jul-2023 IMPS-P2A/320215795948/PARMINDERSING 10,000.00 10,214.96 CR

H/NA/8427734474/

21-Jul-2023 21-Jul-2023 UPI/DR/320276219978/HARPAL S/PYTM/ 40.00 10,174.96 CR

paytmqr28100505/UPI

21-Jul-2023 21-Jul-2023 UPI/DR/320278355942/MANJOT S/HDFC/ 500.00 9,674.96 CR

manjotsingh4141/UPI

21-Jul-2023 21-Jul-2023 UPI/DR/320279047955/GARG DEP/PYTM/ 50.00 9,624.96 CR

paytmqr153vk61v/UPI

21-Jul-2023 21-Jul-2023 UPI/DR/320280270608/JAGDISH /PYTM/ 20.00 9,604.96 CR

paytmqr1j7v5jp0/UPI

21-Jul-2023 21-Jul-2023 UPI/CR/320200459502/DAWINDER/HDFC/ 460.00 10,064.96 CR

punia0161@okhdf/UPI

21-Jul-2023 21-Jul-2023 UPI/DR/320283907315/MANJOT S/HDFC/ 500.00 9,564.96 CR

manjotsingh4141/UPI

Page 30 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
21-Jul-2023 21-Jul-2023 UPI/DR/320286866012/Jagdeep /SBIN/ 200.00 9,364.96 CR
jd4831190@oksbi/UPI

21-Jul-2023 21-Jul-2023 UPI/DR/320287699455/SHAHEEN /FDRL/ 40.00 9,324.96 CR

bharatpe.900609/Pay to Bha

22-Jul-2023 22-Jul-2023 UPI/DR/320309009251/PAPPU FR/PYTM/ 120.00 9,204.96 CR

paytmqrt48v8j5t/UPI

22-Jul-2023 22-Jul-2023 UPI/DR/320320286376/Bhagat S/PYTM/ 220.00 8,984.96 CR

paytmqr28100505/UPI

22-Jul-2023 22-Jul-2023 UPI/DR/320322465478/Jeet Cak/PYTM/ 185.00 8,799.96 CR

paytmqr28100505/UPI

22-Jul-2023 22-Jul-2023 UPI/DR/320322541557/Jeet Cak/PYTM/ 20.00 8,779.96 CR

paytmqr28100505/UPI

22-Jul-2023 22-Jul-2023 UPI/DR/320322894459/BIRAJU P/UBIN/ 40.00 8,739.96 CR

q156884541@ybl/UPI

22-Jul-2023 22-Jul-2023 UPI/DR/320326793037/Sethi Ka/UTIB/ gpay- 40.00 8,699.96 CR

1118415343/UPI

22-Jul-2023 22-Jul-2023 IMPS-P2A/320321903418/PARMINDERSING 3,000.00 11,699.96 CR

H/NA/8427734474/

22-Jul-2023 22-Jul-2023 UPI/DR/320327062572/HARSHEEN/SBIN/ 10,000.00 1,699.96 CR

harsheenkaur367/UPI

22-Jul-2023 22-Jul-2023 SMS Alert Charges towards Quarter 1 25.00 1,674.96 CR

22-Jul-2023 22-Jul-2023 GST on SMS Alert Charges towards Qu 4.50 1,670.46 CR

23-Jul-2023 23-Jul-2023 UPI/DR/320440802093/EKTA HOS/HDFC/ 300.00 1,370.46 CR

ektahospital.68/UPI

23-Jul-2023 23-Jul-2023 UPI/DR/320440989526/Dhamot F/PYTM/ 150.00 1,220.46 CR

paytmqr28100505/UPI

23-Jul-2023 23-Jul-2023 UPI/DR/320441815991/CHAHAT S/PUNB/ 600.00 620.46 CR

chahat.patiala@/UPI

23-Jul-2023 23-Jul-2023 UPI/DR/320446424000/VIJAY KU/PYTM/ 20.00 600.46 CR

paytmqr28100505/UPI

23-Jul-2023 23-Jul-2023 UPI/CR/320447335028/HARNEET /HDFC/ 3,000.00 3,600.46 CR

9872066844@payt/NA

Page 31 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
23-Jul-2023 23-Jul-2023 UPI/DR/320458430227/Chandiga/UTIB/ gpay- 20.00 3,580.46 CR
1118896043/UPI

23-Jul-2023 23-Jul-2023 UPI/DR/320461256277/NA/psib/ XXXXXX7504/UPI 3,000.00 580.46 CR

23-Jul-2023 23-Jul-2023 UPI/CR/357085561529/SHUBHAM /KKBK/ 220.00 800.46 CR

shubhamchawla36/UPI

24-Jul-2023 24-Jul-2023 UPI/DR/320576771393/ADITYA S/ICIC/ 60.00 740.46 CR

sharmaaditya209/UPI

24-Jul-2023 24-Jul-2023 UPI/DR/320576910182/Food Poi/UTIB/ gpay- 60.00 680.46 CR

1121391765/UPI

24-Jul-2023 24-Jul-2023 UPI/DR/320581099606/SHYAM SU/FDRL/ 20.00 660.46 CR

bharatpe.900658/Pay to Bha

24-Jul-2023 24-Jul-2023 UPI/DR/320586834450/RANJIT /YESB/ 60.00 600.46 CR

q070540039@ybl/UPI

25-Jul-2023 25-Jul-2023 UPI/DR/320623878088/Jagdeep /SBIN/ 200.00 400.46 CR

jd4831190@oksbi/UPI

25-Jul-2023 25-Jul-2023 UPI/DR/320625195696/Hemkunt /PYTM/ paytm- 120.00 280.46 CR

56539151@/UPI

25-Jul-2023 25-Jul-2023 UPI/DR/320625700919/JASPREET/YESB/ 40.00 240.46 CR

bharatpe9072456/Pay to Bha

25-Jul-2023 25-Jul-2023 UPI/DR/320625908536/KOHLI SW/YESB/ 200.00 40.46 CR

q305585240@ybl/UPI

25-Jul-2023 25-Jul-2023 IMPS-P2A/320619115060/PARMINDERSING 500.00 540.46 CR

H/NA/8427734474/

25-Jul-2023 25-Jul-2023 UPI/DR/320626655602/Ramanjit/UTIB/ gpay- 155.00 385.46 CR

1119799359/UPI

25-Jul-2023 25-Jul-2023 UPI/DR/320627974611/KOHLI SW/HDFC/ 50.00 335.46 CR

kohlisweetsrest/UPI

26-Jul-2023 26-Jul-2023 UPI/DR/320741144131/ASHWANI/PYTM/ 60.00 275.46 CR

paytmqr1oml7i4e/UPI

26-Jul-2023 26-Jul-2023 UPI/DR/320746904923/ABHISHEK/YESB/ 20.00 255.46 CR

q678284206@ybl/UPI

26-Jul-2023 26-Jul-2023 UPI/DR/320758218530/Jashande/PYTM/ 100.00 155.46 CR

paytmqr1ml6l4g4/UPI

Page 32 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
26-Jul-2023 26-Jul-2023 UPI/DR/320759385075/MANOJ K/INDB/ 100.00 55.46 CR
manojsonu714@ok/UPI

26-Jul-2023 26-Jul-2023 UPI/DR/320760407250/Om Praka/UTIB/ 40.00 15.46 CR

6283483634@okbi/UPI

27-Jul-2023 27-Jul-2023 IMPS-P2A/320818266481/PARMINDERSING 500.00 515.46 CR

H/NA/8427734474/

27-Jul-2023 27-Jul-2023 UPI/DR/320890742611/MANOJ K/INDB/ 120.00 395.46 CR

manojsonu714@ok/UPI

27-Jul-2023 27-Jul-2023 UPI/DR/320891200255/ANITA G/FDRL/ 40.00 355.46 CR

bharatpe.900664/Pay to Bha

27-Jul-2023 27-Jul-2023 UPI/DR/320891206629/BIRAJU P/UBIN/ 40.00 315.46 CR

q156884541@ybl/UPI

28-Jul-2023 28-Jul-2023 UPI/DR/320911698451/Mr Ankit/PYTM/ 40.00 275.46 CR

paytmqrn1dz7osm/UPI

28-Jul-2023 28-Jul-2023 IMPS-P2A/320919351063/PARMINDERSING 1,500.00 1,775.46 CR

H/NA/8427734474/

28-Jul-2023 28-Jul-2023 UPI/DR/320922868606/Metro PT/PYTM/ paytm- 1,000.00 775.46 CR

74506398@/UPI

28-Jul-2023 28-Jul-2023 UPI/DR/320923848855/Jagdeep /SBIN/ 170.00 605.46 CR

jd4831190@oksbi/UPI

28-Jul-2023 28-Jul-2023 UPI/DR/320925208366/Om Praka/UTIB/ 40.00 565.46 CR

6283483634@okbi/UPI

28-Jul-2023 28-Jul-2023 UPI/DR/320925584228/HARSHEEN/SBIN/ 20.00 545.46 CR

harsheenkaur367/UPI

29-Jul-2023 29-Jul-2023 UPI/DR/321033597202/EKTA HOS/HDFC/ 400.00 145.46 CR

ektahospital.68/UPI

29-Jul-2023 29-Jul-2023 UPI/DR/321043235005/Mr Ankit/PYTM/ 40.00 105.46 CR

paytmqrn1dz7osm/UPI

29-Jul-2023 29-Jul-2023 UPI/DR/321055044774/Ramjit A/UTIB/ gpay- 20.00 85.46 CR

1117426379/UPI

29-Jul-2023 29-Jul-2023 UPI/DR/321056089321/JASPREET/YESB/ 80.00 5.46 CR

bharatpe9072456/Pay to Bha

30-Jul-2023 30-Jul-2023 IMPS-P2A/321113463889/PARMINDERSING 1,000.00 1,005.46 CR

H/NA/8427734474/

Page 33 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
30-Jul-2023 30-Jul-2023 UPI/DR/321173559838/Jagdeep /SBIN/ 250.00 755.46 CR
jd4831190@oksbi/UPI

30-Jul-2023 30-Jul-2023 UPI/DR/321174808420/Om Praka/UTIB/ 30.00 725.46 CR

6283483634@okbi/UPI

30-Jul-2023 30-Jul-2023 UPI/DR/321176745920/RIGHT AN/FDRL/ 80.00 645.46 CR

bharatpe.900609/Pay to Bha

30-Jul-2023 30-Jul-2023 UPI/DR/321176870929/VIPANPRE/PYTM/ 20.00 625.46 CR

paytmqrhzizob71/UPI

31-Jul-2023 31-Jul-2023 UPI/DR/321298342139/Hemkunt /PYTM/ paytm- 210.00 415.46 CR

56539151@/UPI

31-Jul-2023 31-Jul-2023 UPI/DR/321208202920/Luxmi Ge/UTIB/ 20.00 395.46 CR

9888828950@okbi/UPI

31-Jul-2023 31-Jul-2023 IMPS-P2A/321217557916/PARMINDERSING 500.00 895.46 CR

H/NA/8427734474/

31-Jul-2023 31-Jul-2023 UPI/DR/321218759853/RAMNEEK /YESB/ 600.00 295.46 CR

q965695547@ybl/UPI

31-Jul-2023 31-Jul-2023 UPI/DR/321221860808/HARSHEEN/SBIN/ 10.00 285.46 CR

harsheenkaur367/UPI

31-Jul-2023 31-Jul-2023 UPI/DR/321221880356/MANOJ K/INDB/ 100.00 185.46 CR

manojsonu714@ok/UPI

31-Jul-2023 31-Jul-2023 UPI/DR/321221891030/SHUBHAM /KKBK/ 20.00 165.46 CR

shubhamchawla36/UPI

31-Jul-2023 31-Jul-2023 UPI/DR/321222344275/JASPREET/PYTM/ 30.00 135.46 CR

paytmqr28100505/UPI

01-Aug-2023 01-Aug-2023 UPI/DR/321353591422/Om Praka/UTIB/ 60.00 75.46 CR

6283483634@okbi/UPI

01-Aug-2023 01-Aug-2023 IMPS-P2A/321319664649/PARMINDERSING 500.00 575.46 CR

H/NA/8427734474/

01-Aug-2023 01-Aug-2023 UPI/DR/321353702873/MANOJ K/INDB/ 120.00 455.46 CR

manojsonu714@ok/UPI

01-Aug-2023 01-Aug-2023 UPI/DR/321354774476/AMARJIT /YESB/ 40.00 415.46 CR

bharatpe9072389/Pay to Bha

02-Aug-2023 02-Aug-2023 UPI/DR/321479267075/Mr Ankit/PYTM/ 20.00 395.46 CR

paytmqrn1dz7osm/UPI

Page 34 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
02-Aug-2023 02-Aug-2023 UPI/DR/321489069694/SHAHEEN /FDRL/ 40.00 355.46 CR
bharatpe.900609/Pay to Bha

02-Aug-2023 02-Aug-2023 UPI/DR/321491532489/MANOJ K/INDB/ 170.00 185.46 CR

manojsonu714@ok/UPI

02-Aug-2023 02-Aug-2023 UPI/DR/321492092530/PAHUJA B/FDRL/ 40.00 145.46 CR

bharatpe.900548/Pay to Bha

03-Aug-2023 03-Aug-2023 UPI/DR/321517248976/Food Poi/UTIB/ gpay- 40.00 105.46 CR

1121391765/UPI

03-Aug-2023 03-Aug-2023 IMPS-P2A/321518837196/PARMINDERSING 500.00 605.46 CR

H/NA/8427734474/

03-Aug-2023 03-Aug-2023 UPI/DR/321522109271/Bikramji/SBIN/ 400.00 205.46 CR

manihans307@oks/UPI

03-Aug-2023 03-Aug-2023 UPI/DR/321523451303/BHARAT F/PYTM/ paytm- 70.00 135.46 CR

8909882@p/UPI

03-Aug-2023 03-Aug-2023 UPI/DR/321523968128/Om Praka/UTIB/ 20.00 115.46 CR

6283483634@okbi/UPI

03-Aug-2023 03-Aug-2023 UPI/DR/321524661555/Sethi Ka/UTIB/ gpay- 20.00 95.46 CR

1118415343/UPI

04-Aug-2023 04-Aug-2023 IMPS-P2A/321612885199/PARMINDERSING 500.00 595.46 CR

H/NA/8427734474/

04-Aug-2023 04-Aug-2023 UPI/DR/321641503159/EURONETG/ICIC/ 265.00 330.46 CR

euronetgpay.pay/UPI

04-Aug-2023 04-Aug-2023 UPI/DR/321644939314/RUSTAM S/PYTM/ 85.00 245.46 CR

paytmqr28100505/UPI

04-Aug-2023 04-Aug-2023 UPI/DR/321645680872/RAJINDER/PYTM/ 20.00 225.46 CR

paytmqr28100505/UPI

04-Aug-2023 04-Aug-2023 IMPS-P2A/321618919008/PARMINDERSING 4,000.00 4,225.46 CR

H/NA/8427734474/

04-Aug-2023 04-Aug-2023 UPI/DR/321653146070/MANOJ K/INDB/ 150.00 4,075.46 CR

manojsonu714@ok/UPI

04-Aug-2023 04-Aug-2023 UPI/DR/321655395658/ANKIT GH/PUNB/ 2,000.00 2,075.46 CR

ankit.ghai17@ok/UPI

04-Aug-2023 04-Aug-2023 UPI/DR/321656269312/GURMEET /UCBA/ 2,000.00 75.46 CR

gumeet.singh123/UPI

Page 35 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
04-Aug-2023 04-Aug-2023 UPI/CR/321658320329/GURMEET /UCBA/ 500.00 575.46 CR
gumeet.singh123/UPI

04-Aug-2023 04-Aug-2023 IMPS-P2A/321621935898/PARMINDERSING 600.00 1,175.46 CR

H/NA/8427734474/

04-Aug-2023 04-Aug-2023 UPI/DR/321660769725/HARSHEEN/SBIN/ 1,000.00 175.46 CR

harsheenkaur367/UPI

05-Aug-2023 05-Aug-2023 UPI/DR/321795632593/manoj ji/PYTM/ 130.00 45.46 CR

7888551050@payt/UPI

06-Aug-2023 06-Aug-2023 UPI/DR/321815123338/Pawan Ku/UTIB/ gpay- 40.00 5.46 CR

1117795982/railyatri

06-Aug-2023 06-Aug-2023 IMPS-P2A/321816095995/PARMINDERSING 3,000.00 3,005.46 CR

H/NA/8427734474/

06-Aug-2023 06-Aug-2023 UPI/DR/321816178359/PaytmUse/PYTM/ 3,000.00 5.46 CR

9915190097@payt/UPI

06-Aug-2023 06-Aug-2023 IMPS-P2A/321817099470/PARMINDERSING 1,000.00 1,005.46 CR

H/NA/8427734474/

06-Aug-2023 06-Aug-2023 UPI/DR/321816949347/JAGDISH /PYTM/ 100.00 905.46 CR

paytmqr1j7v5jp0/UPI

06-Aug-2023 06-Aug-2023 UPI/DR/321817064465/SHUBHAM /KKBK/ 300.00 605.46 CR

shubhamchawla36/UPI

06-Aug-2023 06-Aug-2023 UPI/DR/321817195105/GURINDER/HDFC/ 25.00 580.46 CR

7814136181@ybl/UPI

06-Aug-2023 06-Aug-2023 UPI/DR/321817622671/RIGHT AN/FDRL/ 100.00 480.46 CR

bharatpe.900609/Pay to Bha

07-Aug-2023 07-Aug-2023 UPI/DR/321936971469/Verma Ba/UTIB/ gpay- 69.00 411.46 CR

1116581234/UPI

07-Aug-2023 07-Aug-2023 UPI/DR/321940386239/NANHI/YESB/ 70.00 341.46 CR

q583007002@ybl/UPI

07-Aug-2023 07-Aug-2023 UPI/DR/321944698019/HARNEET /HDFC/ 100.00 241.46 CR

harneetsingh640/UPI

07-Aug-2023 07-Aug-2023 UPI/DR/321945377365/GURVINDE/PYTM/ 200.00 41.46 CR

paytmqr28100505/UPI

07-Aug-2023 07-Aug-2023 UPI/DR/321945715261/PaytmUse/PYTM/ 40.00 1.46 CR

9915190097@payt/UPI

Page 36 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
07-Aug-2023 07-Aug-2023 UPI/CR/358546481756/HARNEET /HDFC/ 20.00 21.46 CR
9872066844@payt/NA

07-Aug-2023 07-Aug-2023 UPI/DR/321951093557/Sharma S/UTIB/ gpay- 20.00 1.46 CR

1116581740/UPI

07-Aug-2023 07-Aug-2023 IMPS-P2A/321921192220/PARMINDERSING 1,100.00 1,101.46 CR

H/NA/8427734474/

07-Aug-2023 07-Aug-2023 UPI/DR/321951362869/MANOJ K/INDB/ 150.00 951.46 CR

manojsonu714@ok/UPI

07-Aug-2023 07-Aug-2023 UPI/DR/321953050007/Dhamot F/PYTM/ 200.00 751.46 CR

paytmqr28100505/UPI

08-Aug-2023 08-Aug-2023 UPI/DR/322070567806/Baru Mal/UTIB/ gpay- 500.00 251.46 CR

1118677018/UPI

08-Aug-2023 08-Aug-2023 UPI/DR/322081820718/Om Praka/UTIB/ 40.00 211.46 CR

6283483634@okbi/UPI

08-Aug-2023 08-Aug-2023 UPI/CR/322014339781/MANAKSH /UTIB/ 800.00 1,011.46 CR

manaksh94378@ok/UPI

08-Aug-2023 08-Aug-2023 UPI/DR/322082174015/MANOJ K/INDB/ 950.00 61.46 CR

manojsonu714@ok/UPI

08-Aug-2023 08-Aug-2023 IMPS-P2A/322019273066/PARMINDERSING 500.00 561.46 CR

H/NA/8427734474/

08-Aug-2023 08-Aug-2023 UPI/DR/322083436713/MANOJ K/INDB/ 20.00 541.46 CR

manojsonu714@ok/UPI

08-Aug-2023 08-Aug-2023 UPI/DR/322083780199/AMARJIT /YESB/ 240.00 301.46 CR

bharatpe9072389/Pay to Bha

09-Aug-2023 09-Aug-2023 IMPS-P2A/322119362083/PARMINDERSING 5,000.00 5,301.46 CR

H/NA/8427734474/

09-Aug-2023 09-Aug-2023 UPI/DR/322113271700/MS BEE G/FDRL/ 4,638.00 663.46 CR

bharatpe.900657/Pay to Bha

09-Aug-2023 09-Aug-2023 UPI/DR/322113935223/HARSHEEN/SBIN/ 100.00 563.46 CR

harsheenkaur367/UPI

09-Aug-2023 09-Aug-2023 UPI/DR/322115317586/BILLDESK/HDFC/ 10.00 553.46 CR

billdeskpay.pre/UPI

09-Aug-2023 09-Aug-2023 UPI/DR/322115393775/BILLDESK/HDFC/ 98.00 455.46 CR

billdeskpay.pre/UPI

Page 37 of39
Transaction
Value Date Transaction Description Debit Credit Balance
Date
09-Aug-2023 09-Aug-2023 UPI/DR/322119820413/HARSHEEN/SBIN/ 1.00 454.46 CR
harsheenkaur367/UPI

10-Aug-2023 10-Aug-2023 UPI/DR/322226136912/SHAHEEN /FDRL/ 60.00 394.46 CR

bharatpe.900657/Pay to Bha

10-Aug-2023 10-Aug-2023 UPI/DR/322226157085/SHAHEEN /FDRL/ 40.00 354.46 CR

bharatpe.900609/Pay to Bha

10-Aug-2023 10-Aug-2023 UPI/DR/322243986521/Om Praka/UTIB/ 60.00 294.46 CR

6283483634@okbi/UPI

10-Aug-2023 10-Aug-2023 UPI/DR/322242357438/Dhamot F/PYTM/ 150.00 144.46 CR

paytmqr28100505/UPI

10-Aug-2023 10-Aug-2023 UPI/DR/358810551246/SIMRANJE/PYTM/ 20.00 124.46 CR

paytmqr28100505/UPI

177,061.90 175,125.00 124.46 CR

Page 38 of39
 Category of service: Banking & Financial Services.
Registration No.U65992UP2016PLC082804
CIN : 082804
Corporate Office: Utkarsh Small Finance Bank Ltd. Registered Office: Utkarsh Small Finance Bank Ltd.,
S-24/1-2, First Floor, Mahavir Nagar, Orderly Bazar, S-24/1-2, First Floor, Mahavir Nagar, Orderly Bazar,
Near Mahavir Mandir, Varanasi -221002(U.P.) India Near Mahavir Mandir, Varanasi -221002(U.P.) India
Phone: 0542-2500596 Phone: 0542-2500596
Email: communications@utkarsh.bank.com Email: communications@utkarsh.bank.com

This is an authenticated intimation/statement.

• Customers are requested to immediately notify the Bank of any discrepancy in the statement.
• As per prevailing guidelines of the Income Tax Act, 1961 if a valid PAN is not provided by the Customer then tax shall be deducted at the prevailing rate or
20%, whichever is higher.
• In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
• In case your PAN is not updated in our record, please visit the nearest branch and provide a copy of the PAN card along with the original PAN card for
verification.
• As per guidelines issued by CBDT on 13-May-2011, Form 16A(TDS Certificates) will be generated through the Income Tax website for which the PAN of the
Customer needs to be necessarily updated in Bank's record.
• The address of the Customer in Form 16A will be the last updated address in the data base of the Income Tax department.
• W.e.f. 01-July-2017, Goods and Service Tax will be charged at 18% as per Government of India.

The statement was generated on 11-Aug-2023 at23:58:28 hours

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