Account Statement for the Account: 2381001700019749

Branch Details:

Branch Name: KHOKRA KALAN (MP)

Branch Address: KHOKRA KALAN, KALAPIPL DISTT. SHAJAPUR
City: SHAJA
Pin: 465339
IFSC Code: PUNB0238100

Customer Details:

Customer Name: SARJAN AHIRWAR SO RADHESHYAM

Customer Address: GRAM-GANESHPUR TEH-KALAPIPAL DIST-
SHAJAPUR
City: KHOKR
Pin: 465339

Statement For: 2023/03/10 to 2023/06/08

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
10/03/2023 20.00 162.09 Cr. UPI/306940550598/P2M/gpay-
11212637750@okbizaxis/Ra

10/03/2023 30.00 132.09 Cr. UPI/343521371237/P2M/paytm-

60113183@paytm/MANOJ KH

10/03/2023 10.00 122.09 Cr. UPI/343530328803/P2M/paytm-

70862592@paytm/ANKIT NA

10/03/2023 1990.00 2112.09 Cr. UPI/306970775225/P2V/shailupatid

ar12345@ybl/Shail

10/03/2023 2000.00 112.09 Cr. UPI/343582084772/P2V/72475010

75@ybl/PRADEEP PATID

12/03/2023 10.00 102.09 Cr. UPI/307161644647/P2M/Q3953304

29@ybl/SADDAM KHAN

13/03/2023 1900.00 2002.09 Cr. UPI/343817606506/P2V/90097575

94@ybl/SIYARAM HEMRAJ

13/03/2023 33.00 1969.09 Cr. UPI/307241617735/P2M/gpay-

11212637693@okbizaxis/Sh

13/03/2023 100.00 2069.09 Cr. UPI/343865753082/P2V/deepakvar

ma24@axl/DIPAK AHIRW

13/03/2023 500.00 1569.09 Cr. UPI/307249334528/P2M/fcbizt1zdr

d@freecharge/INNOPA

13/03/2023 200.00 1369.09 Cr. UPI/343819162075/P2V/97707638

44@ybl/Ajay Ahirwar

Page 1 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/03/2023 1.00 1370.09 Cr. IMPS-
IN/307215277389/9999999999/Acc
Veri

13/03/2023 20.00 1350.09 Cr. UPI/307260162473/P2M/gpay-

11212637750@okbizaxis/Ra

13/03/2023 4.00 1346.09 Cr. UPI/307261285921/P2M/dream11u

pi@kotak/SPORTA TECHN

13/03/2023 1300.00 46.09 Cr. UPI/343820355550/P2V/ajjuwerma

@ybl/AJAY AHIRWAR

14/03/2023 30.00 16.09 Cr. UPI/343938036717/P2M/Q4068740

68@ybl/Mr Pradeep Pa

14/03/2023 1.00 15.09 Cr. UPI/343902752353/P2V/62617339

03@ybl/ANIL AHIRWAR

14/03/2023 2.00 13.09 Cr. UPI/343976264479/P2V/62617339

03@ybl/ANIL AHIRWAR

14/03/2023 10.00 3.09 Cr. UPI/307383855729/P2M/dream11

@axisbank/Dream11

14/03/2023 1.00 4.09 Cr. IMPS-

IN/307317738347/9999999999/SP
ORTA T

16/03/2023 80.00 84.09 Cr. UPI/344148320872/P2V/97707638

44@ybl/Ajay Ahirwar

16/03/2023 20.00 64.09 Cr. UPI/344155972931/P2V/99268502

30@ybl/Kishor Singh D

17/03/2023 0.29 63.80 Cr. SMS CHRG FOR:01-10-2022to31-

12-2022

17/03/2023 20.00 43.80 Cr. UPI/307652647547/P2M/BHARATP

E.9053027002@fbpe/Mr R

17/03/2023 1876.00 1919.80 Cr. NEFT_IN:31525373631DC/0032/

MPOKKET FINANCIAL SE

18/03/2023 20.00 1899.80 Cr. UPI/344355441222/P2M/paytm-

67286131@paytm/SUBHASH

19/03/2023 20.00 1879.80 Cr. UPI/307825722027/P2V/AMZN000

6999667@apl/RAMKALI DH

19/03/2023 15.00 1864.80 Cr. UPI/307840835938/P2V/90988456

93@fam/yes meena

20/03/2023 1000.00 2864.80 Cr. UPI/344501070060/P2V/shailupatid

ar123452@ybl/SHAIL

20/03/2023 2073.10 791.70 Cr. UPI/344566973388/P2M/mpokket.p

ayu@icici/MPOKKET FI

21/03/2023 30.00 761.70 Cr. UPI/344638653085/P2M/Q4068740

68@ybl/Mr Pradeep Pa

21/03/2023 700.00 61.70 Cr. UPI/344639993305/P2V/97707638

44@ybl/Ajay Ahirwar

21/03/2023 20.00 41.70 Cr. UPI/344629486096/P2V/Q2318374

4@ybl/OMPRAKASH SO RA

22/03/2023 20.00 21.70 Cr. UPI/344761689739/P2M/Q8795429

09@ybl/Mr Pradeep Pa

22/03/2023 10.00 11.70 Cr. UPI/308176170161/P2M/o1111123

5565b@mairtel/mahima

Page 2 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
22/03/2023 10.00 1.70 Cr. UPI/308152192343/P2V/AMZN000
6999667@apl/RAMKALI DH

25/03/2023 20.00 21.70 Cr. UPI/345065282819/P2V/satyarajput

8251@ybl/Satyanara

25/03/2023 20.00 1.70 Cr. UPI/345079676771/P2V/Q2419192

38@ybl/TEJ SINGH KUS

28/03/2023 700.00 701.70 Cr. UPI/308768809045/P2V/97707638

44@paytm/Ajay Ahirwa

28/03/2023 139.00 562.70 Cr. UPI/308738994389/P2M/gpay-

11212637750@okbizaxis/Ra

31/03/2023 1990.00 2552.70 Cr. UPI/309094141944/P2V/shailupatid

ar12345@ybl/Shail

31/03/2023 2000.00 4552.70 Cr. UPI/309159996227/P2V/70117952

142@ibl/SHIV SAGAR

31/03/2023 4000.00 8552.70 Cr. UPI/309128739914/P2V/70117952

142@ibl/SHIV SAGAR

31/03/2023 2162.46 6390.24 Cr. UPI/309107092063/P2M/cf.mpokke

t@indus/Cashfree

31/03/2023 2154.46 4235.78 Cr. UPI/309107116298/P2M/cf.mpokke

t@indus/Cashfree

31/03/2023 1500.00 2735.78 Cr. UPI/345789733276/P2V/deepakvar

ma24@axl/DIPAK AHIRW

02/04/2023 1876.00 4611.78 Cr. IMPS-

IN/309226081932/3366452400/MP
okket

02/04/2023 1876.00 6487.78 Cr. IMPS-

IN/309226082040/3366452400/MP
okket

02/04/2023 3750.00 2737.78 Cr. UPI/345851721225/P2V/ajjuwerma

@ybl/AJAY AHIRWAR

03/04/2023 500.00 3237.78 Cr. UPI/345926654666/P2V/deepakvar

ma24@axl/DIPAK AHIRW

04/04/2023 500.00 2737.78 Cr. UPI/346010002307/P2V/76111390

85@paytm/Sonu Vishwka

04/04/2023 500.00 3237.78 Cr. UPI/346010079939/P2V/76111390

85@paytm/Sonu Vishwka

04/04/2023 1 2125.00 1112.78 Cr. 19740023440000700324

04/04/2023 500.00 612.78 Cr. UPI/309473160143/P2M/fcbizt1zdr

d@freecharge/INNOPA

05/04/2023 1500.00 2112.78 Cr. UPI/309500960615/P2V/satyarajput

8251@ibl/Satyanara

05/04/2023 500.00 1612.78 Cr. UPI/309577563624/P2M/fcbizt1zdr

d@freecharge/INNOPA

06/04/2023 200.00 1412.78 Cr. UPI/309686931855/P2V/62648666

95@ibl/PAVAN AHIRWAR

06/04/2023 500.00 912.78 Cr. UPI/309664286446/P2M/fcbizt1zdr

d@freecharge/INNOPA

06/04/2023 1000.00 1912.78 Cr. IMPS-

IN/309622857563/9999999999/INS
TANTP

Page 3 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
08/04/2023 200.00 1712.78 Cr. UPI/309844917610/P2V/62648666
95@ibl/PAVAN AHIRWAR

08/04/2023 300.00 1412.78 Cr. UPI/309819053651/P2V/62648666

95@ibl/PAVAN AHIRWAR

08/04/2023 25.00 1387.78 Cr. UPI/346494947162/P2M/EURONE

T@ybl/PhonePe

08/04/2023 15.00 1372.78 Cr. UPI/346430267369/P2M/jio@citiba

nk/RELIANCE JIO INF

09/04/2023 15.00 1357.78 Cr. UPI/346409722263/P2M/EURONE

T@ybl/PhonePe

09/04/2023 15.00 1342.78 Cr. UPI/346536841199/P2M/EURONE

T@axl/PhonePe

09/04/2023 500.00 842.78 Cr. UPI/346531304902/P2M/Q5654128

67@ybl/MAA LAXMI ENTE

09/04/2023 500.00 1342.78 Cr. IMPS-

IN/309915799346/0000000000/ES
AASTEC

10/04/2023 70.00 1272.78 Cr. UPI/346616770618/P2M/Q8795429

09@ybl/Mr Pradeep Pa

10/04/2023 500.00 772.78 Cr. UPI/346630566455/P2M/fcbizt1zdr

d@freecharge/INNOPA

10/04/2023 20.00 752.78 Cr. UPI/346656343216/P2M/Q8795429

09@ybl/Mr Pradeep Pa

10/04/2023 500.00 1252.78 Cr. IMPS-

IN/310020324863/0000000000/ES
AASTEC

10/04/2023 20.00 1232.78 Cr. UPI/346666059064/P2M/paytm-

67038758@paytm/SHUBH NE

10/04/2023 121.00 1111.78 Cr. UPI/346612216880/P2M/EURONE

T@ybl/PhonePe

10/04/2023 20.00 1091.78 Cr. UPI/346648934907/P2V/Q3890133

95@ybl/JAMIL KHAN

11/04/2023 1000.00 2091.78 Cr. IMPS-

IN/310110617179/9999999999/INS
TANTP

11/04/2023 20.00 2071.78 Cr. UPI/310125386049/P2V/62648666

95@ibl/PAVAN AHIRWAR

11/04/2023 1000.00 3071.78 Cr. IMPS-

IN/310116707338/9999999999/INS
TANTP

11/04/2023 2073.35 998.43 Cr. UPI/346728937321/P2M/mpokket.r

zp@axisbank/mPokket

11/04/2023 500.00 498.43 Cr. UPI/346729213856/P2M/fcbizt1zdr

d@freecharge/INNOPA

11/04/2023 1.00 499.43 Cr. UPI/310153324049/P2A/79701662

43/Sarjan Singh

12/04/2023 20.00 479.43 Cr. UPI/346843997111/P2M/Q8795429

09@ybl/Mr Pradeep Pa

12/04/2023 20.00 459.43 Cr. UPI/346846805973/P2M/Q4576946

41@ybl/Mr Pradeep Pa

Page 4 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
12/04/2023 1876.00 2335.43 Cr. NEFT_IN:000306822756/0032/
MPOKKET FINANCIAL SERVICES
PRIVATE

12/04/2023 500.00 1835.43 Cr. UPI/346823449648/P2M/fcbizt1zdr

d@freecharge/INNOPA

12/04/2023 20.00 1815.43 Cr. UPI/310260318974/P2M/gpay-

11212637750@okbizaxis/Ra

12/04/2023 30.00 1785.43 Cr. UPI/310261575837/P2M/paytm-

30985233@paytm/BHIK SIN

12/04/2023 36.00 1749.43 Cr. UPI/310291535418/P2M/paytmqr28

10050501011sn0n1fsz/

13/04/2023 500.00 1249.43 Cr. UPI/346905466005/P2M/fcbizt1zdr

d@freecharge/INNOPA

13/04/2023 30.00 1219.43 Cr. UPI/310393465269/P2M/BHARATP

E.90061376758@fbpe/RAN

13/04/2023 10.00 1209.43 Cr. UPI/310358012666/P2M/paytmqr28

10050501011c9dkuno3/

13/04/2023 500.00 709.43 Cr. UPI/310310659795/P2M/fcbizt1zdr

d@freecharge/INNOPA

13/04/2023 1000.00 1709.43 Cr. IMPS-

IN/310313875869/9999999999/INS
TANTP

13/04/2023 42.00 1667.43 Cr. UPI/346957795248/P2M/paytmqr28

1005050101ksaq8bbl9/

13/04/2023 20.00 1647.43 Cr. UPI/310386324637/P2M/paytm-

61852159@paytm/Rakesh P

13/04/2023 20.00 1627.43 Cr. UPI/346920406542/P2M/paytm-

63390329@paytm/JAKIR KH

14/04/2023 17.70 1609.73 Cr. SMS CHRG FOR:01-01-2023to31-

03-2023

14/04/2023 500.00 1109.73 Cr. UPI/347015971489/P2M/fcbizt1zdr

d@freecharge/INNOPA

14/04/2023 500.00 609.73 Cr. UPI/310427319618/P2M/fcbizt1zdr

d@freecharge/INNOPA

14/04/2023 500.00 109.73 Cr. UPI/347023970955/P2M/fcbizt1zdr

d@freecharge/INNOPA

14/04/2023 500.00 609.73 Cr. IMPS-

IN/310417804545/9999999999/INS
TANTP

14/04/2023 20.00 589.73 Cr. UPI/310453232263/P2V/62648666

95@ibl/PAVAN AHIRWAR

14/04/2023 1000.00 1589.73 Cr. IMPS-

IN/310422777546/9999999999/INS
TANTP

15/04/2023 20.00 1569.73 Cr. UPI/310598377594/P2V/AMZN001

1103577@apl/ROHIT KUSH

16/04/2023 1.00 1570.73 Cr. UPI/347280545472/P2A/79701662

43/Sarjan Singh

16/04/2023 2000.00 3570.73 Cr. UPI/310657343700/P2A/79701662

43/Sarjan Singh

Page 5 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
17/04/2023 350.00 3220.73 Cr. UPI/310718714234/P2M/paytm-
56730783@paytm/ANIL CHA

17/04/2023 150.00 3070.73 Cr. UPI/310728561254/P2V/62648666

95@ibl/PAVAN AHIRWAR

18/04/2023 500.00 2570.73 Cr. UPI/347446997377/P2M/fcbizt1zdr

d@freecharge/INNOPA

19/04/2023 200.00 2370.73 Cr. UPI/310997338177/P2V/62648666

95@ibl/PAVAN AHIRWAR

19/04/2023 500.00 1870.73 Cr. UPI/310998289761/P2M/fcbizt1zdr

d@freecharge/INNOPA

19/04/2023 1000.00 2870.73 Cr. IMPS-

IN/310923807108/9999999999/INS
TANTP

20/04/2023 20.00 2850.73 Cr. UPI/347683570983/P2M/Q8795429

09@ybl/Mr Pradeep Pa

20/04/2023 15.00 2835.73 Cr. UPI/311019015365/P2M/gpay-

11212637750@okbizaxis/Ra

20/04/2023 20.00 2815.73 Cr. UPI/311021804487/P2M/gpay-

11212637750@okbizaxis/Ra

20/04/2023 300.00 3115.73 Cr. UPI/347615502321/P2V/deepakvar

ma24@axl/DIPAK AHIRW

20/04/2023 500.00 2615.73 Cr. UPI/311043750224/P2M/fcbizt1zdr

d@freecharge/INNOPA

22/04/2023 1600.00 1015.73 Cr. UPI/311251114955/P2V/janak.ahir

war@ybl/JANAK SINGH

22/04/2023 20.00 995.73 Cr. UPI/347803513616/P2M/Q8795429

09@ybl/Mr Pradeep Pa

24/04/2023 50.00 945.73 Cr. UPI/348055399259/P2V/62617339

03@ybl/ANIL AHIRWAR

25/04/2023 530.00 1475.73 Cr. IMPS-

IN/311514717327/0000000000/ES
AASTEC

25/04/2023 199.00 1276.73 Cr. UPI/311565056977/P2M/paybil306

6@paytm/Jio

27/04/2023 40.00 1236.73 Cr. UPI/311764736700/P2V/62648666

95@ibl/PAVAN AHIRWAR

27/04/2023 1.00 1235.73 Cr. UPI/348353468082/P2V/91310235

15@ybl/RENU AHIRWAR

27/04/2023 20.00 1215.73 Cr. UPI/311744617697/P2V/62648666

95@ibl/PAVAN AHIRWAR

28/04/2023 10.00 1205.73 Cr. UPI/348401530561/P2V/Q3102278

96@ybl/VINOD AHIRWAR

28/04/2023 2900.00 4105.73 Cr. UPI/311800081882/P2A/79701662

43/Sarjan Singh

28/04/2023 2074.56 2031.17 Cr. UPI/311820575997/P2M/cf.mpokke

t@indus/Cashfree

29/04/2023 20.00 2011.17 Cr. UPI/348594922002/P2M/Q8795429

09@ybl/Mr Pradeep Pa

29/04/2023 5.00 2006.17 Cr. UPI/311957330849/P2M/paytmqr28

1005050101e6t9cm7ax/

Page 6 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
29/04/2023 10.00 1996.17 Cr. UPI/311989576867/P2M/paytmqr28
10050501013v6n3j1sz/

29/04/2023 20.00 1976.17 Cr. UPI/348597243430/P2V/lakhan930

17@axl/LAKHAN AHIRWA

30/04/2023 150.00 1826.17 Cr. UPI/348687012351/P2M/Q9849853

94@ybl/MAA SHAKTI FUE

30/04/2023 20.00 1806.17 Cr. UPI/312067672660/P2V/Q4415540

78@ybl/Braj Bairagi

30/04/2023 500.00 2306.17 Cr. UPI/312078169098/P2A/79701662

43/Sarjan Singh

01/05/2023 2074.56 231.61 Cr. UPI/312102946490/P2M/cf.mpokke

t@indus/Cashfree

02/05/2023 2300.00 2531.61 Cr. UPI/348836842744/P2A/79701662

43/Sarjan Singh

03/05/2023 1870.00 4401.61 Cr. IMPS-

IN/312328095234/3366452400/MP
okket

03/05/2023 1800.00 2601.61 Cr. UPI/312351594155/P2V/sunilpariha

r838@okhdfcbank/SU

03/05/2023 119.00 2482.61 Cr. UPI/348968470411/P2M/paybil306

6@paytm/Jio

04/05/2023 1500.00 3982.61 Cr. UPI/349076201167/P2A/79701662

43/Sarjan Singh

04/05/2023 20.00 3962.61 Cr. UPI/349063210548/P2M/Q8795429

09@ybl/Mr Pradeep Pa

04/05/2023 1 2125.00 1837.61 Cr. 19740023530002001396

05/05/2023 1200.00 637.61 Cr. UPI/312589178031/P2V/yadavram

2381@ybl/RAMCHANDRA

06/05/2023 600.00 37.61 Cr. UPI/349294331466/P2V/deepakvar

ma24@axl/DIPAK AHIRW

06/05/2023 100.00 137.61 Cr. UPI/349232090062/P2V/deepakvar

ma24@axl/DIPAK AHIRW

06/05/2023 100.00 37.61 Cr. UPI/312632594250/P2V/deepak.ka

chhava19983@ybl/DEEP

06/05/2023 500.00 537.61 Cr. UPI/349282671047/P2V/deepakvar

ma24@axl/DIPAK AHIRW

06/05/2023 500.00 37.61 Cr. UPI/349203695900/P2M/fcbizt1zdr

d@freecharge/INNOPA

06/05/2023 30.00 7.61 Cr. UPI/312614516318/P2M/gpay-

11212637750@okbizaxis/Ra

06/05/2023 520.00 527.61 Cr. IMPS-

IN/312614803401/9999999999/INS
TANTP

06/05/2023 500.00 27.61 Cr. UPI/349252323419/P2V/deepakvar

ma24@axl/DIPAK AHIRW

06/05/2023 20.00 7.61 Cr. UPI/349235010314/P2M/gpay-

11212637750@okbizaxis/Ra

07/05/2023 500.00 507.61 Cr. IMPS-

IN/312710861577/9999999999/INS
TANTP

Page 7 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
07/05/2023 30.00 477.61 Cr. UPI/349357440393/P2M/paytm-
71631239@paytm/MAHAKAL

07/05/2023 60.00 417.61 Cr. UPI/312773662170/P2M/paytmqr28

10050501011f63c6cf9/

07/05/2023 200.00 217.61 Cr. UPI/312780653708/P2V/62648666

95@ibl/PAVAN AHIRWAR

08/05/2023 500.00 717.61 Cr. UPI/349490265049/P2V/deepakvar

ma24@axl/DIPAK AHIRW

08/05/2023 500.00 217.61 Cr. UPI/349406275267/P2M/fcbizt1zdr

d@freecharge/INNOPA

08/05/2023 20.00 197.61 Cr. UPI/312869616927/P2M/gpay-

11194732629@okbizaxis/Bh

08/05/2023 20.00 177.61 Cr. UPI/349452113571/P2V/62607380

39@ybl/Rakesh Ahirwar

09/05/2023 1000.00 1177.61 Cr. UPI/312945179437/P2V/76928288

75@ybl/DHEERAJ BAILDA

09/05/2023 500.00 1677.61 Cr. IMPS-

IN/312916747067/9999999999/INS
TANTP

09/05/2023 500.00 1177.61 Cr. UPI/349512877263/P2V/deepakvar

ma24@axl/Dipak Ahirw

09/05/2023 22.00 1155.61 Cr. UPI/312992246672/P2V/deepak.ka

chhava19983@ybl/DEEP

09/05/2023 10.00 1145.61 Cr. UPI/349525067504/P2M/Q8795429

09@ybl/Mr Pradeep Pa

10/05/2023 20.00 1125.61 Cr. UPI/349630430503/P2M/Q8795429

09@ybl/Mr Pradeep Pa

10/05/2023 20.00 1105.61 Cr. UPI/349693033531/P2M/Q8795429

09@ybl/Mr Pradeep Pa

10/05/2023 500.00 605.61 Cr. UPI/349615002593/P2M/fcbizt1zdr

d@freecharge/INNOPA

10/05/2023 20.00 585.61 Cr. UPI/313086842825/P2M/paytm-

77695071@paytm/Siyaram

10/05/2023 5.00 580.61 Cr. UPI/313086854821/P2M/paytm-

77695071@paytm/Siyaram

10/05/2023 15.00 565.61 Cr. UPI/313062633186/P2V/62648666

95@ibl/PAVAN AHIRWAR

11/05/2023 20.00 545.61 Cr. UPI/313195056280/P2V/62648666

95@ibl/PAVAN AHIRWAR

11/05/2023 20.00 525.61 Cr. UPI/313192772371/P2M/gpay-

11212637750@okbizaxis/Ra

12/05/2023 980.00 1505.61 Cr. IMPS-

IN/313212737834/9999999999/INS
TANTP

12/05/2023 500.00 2005.61 Cr. UPI/313288206894/P2V/62648666

95@ibl/PAVAN AHIRWAR

12/05/2023 100.00 2105.61 Cr. UPI/349889664038/P2V/deepakvar

ma24@axl/Dipak Ahirw

12/05/2023 2073.10 32.51 Cr. UPI/313292882965/P2M/mpokket.p

ayu@axisbank/MPOKKET

Page 8 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/05/2023 10.00 22.51 Cr. UPI/349912171408/P2M/Q8795429
09@ybl/Mr Pradeep Pa

15/05/2023 20.00 2.51 Cr. UPI/313552793783/P2M/gpay-

11212637750@okbizaxis/Ra

24/05/2023 3200.00 3202.51 Cr. UPI/351028150999/P2V/deepakvar

ma24@axl/Dipak Ahirw

25/05/2023 120.00 3082.51 Cr. UPI/314550992012/P2M/paybil306

6@paytm/Jio

25/05/2023 20.00 3062.51 Cr. UPI/351104290389/P2V/Q8741121

63@ybl/LAKSHMI NARAYA

25/05/2023 500.00 2562.51 Cr. UPI/314547450029/P2M/fcbizt1zdr

d@freecharge/INNOPA

26/05/2023 20.00 2542.51 Cr. UPI/351206140452/P2M/Q8795429

09@ybl/Mr Pradeep Pa

26/05/2023 600.00 3142.51 Cr. IMPS-

IN/314611756858/9999999999/INS
TANTP

26/05/2023 20.00 3122.51 Cr. UPI/351206027462/P2V/Q8741121

63@ybl/LAKSHMI NARAYA

27/05/2023 20.00 3102.51 Cr. UPI/351319198833/P2V/62668764

87@axl/ANKIT BHILALA

27/05/2023 500.00 2602.51 Cr. UPI/351335823859/P2M/fcbizt1zdr

d@freecharge/INNOPA

27/05/2023 1000.00 3602.51 Cr. IMPS-

IN/314720285823/0000000000/ES
AASTEC

27/05/2023 1000.00 2602.51 Cr. UPI/351345415695/P2M/fcbizt1zdr

d@freecharge/INNOPA

28/05/2023 30.00 2572.51 Cr. UPI/351409305330/P2V/62668764

87@axl/ANKIT BHILALA

29/05/2023 10000.00 12572.51 Cr. UPI/351537082177/P2V/93017682

858@axl/Lakhan Ahirwa

29/05/2023 20.00 12552.51 Cr. UPI/314948166556/P2M/gpay-

11212637750@okbizaxis/Ra

29/05/2023 400.00 12152.51 Cr. UPI/351511866689/P2V/93017682

858@axl/Lakhan Ahirwa

29/05/2023 1000.00 11152.51 Cr. UPI/314944813857/P2M/fcbizt1zdr

d@freecharge/INNOPA

29/05/2023 2500.00 8652.51 Cr. UPI/351548681427/P2M/paytm-

64317079@paytm/MY SWADE

30/05/2023 2200.00 10852.51 Cr. UPI/351684031822/P2V/deepakvar

ma24@axl/Dipak Ahirw

31/05/2023 2074.56 8777.95 Cr. UPI/351702651660/P2M/cf.mpokke

t@indus/Cashfree

01/06/2023 6000.00 2777.95 Cr. UPI/315287672829/P2A/79701662

43@AIRP0000001.ifsc./

04/06/2023 26.00 2751.95 Cr. UPI/315556794679/P2M/gpay-

11212637750@okbizaxis/Ra

04/06/2023 20.00 2731.95 Cr. UPI/352102672679/P2V/Q5773292

0@ybl/RAJENDRA SEN

Page 9 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
04/06/2023 100.00 2631.95 Cr. UPI/315595498397/P2M/paytmqr28
100505010112bacg1p8/

05/06/2023 1 2125.00 506.95 Cr. 19740023654047300051

05/06/2023 350.00 156.95 Cr. UPI/315685064102/P2V/62648666

95@ibl/PAVAN AHIRWAR

08/06/2023 10.00 166.95 Cr. 2381001700019749:Int.Pd:01-03-

2023 to 31-05-2023

**** 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 10 of 10