SANDEEP KUMAR RAMESH JAIN

Joint Holder :- -
SANDEEP JAIN
DHURI GATE
BUS STAND GURDWARA SANGRUR
PUNJAB-INDIA Customer ID :876621680
148001 IFSC Code :UTIB0000189
MICR Code :148211005
Registered Mobile No :XXXXXX3708 Nominee Registered : Y
Registered Email ID:guXXXXs6@gmail.com Nominee Name :PRIYANKA
Scheme :BURGUNDY - SAVINGS ACCOUNT PAN :ALDPK9303Q

Statement of Axis Account No :923010041655907 for the period (From : 01-04-2023 To : 01-10-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 517815.63

UPI/P2M/309157341277/Johar Pan/Axis
02-04-2023 Bank/UPI 660.00 517155.63 497
UPI/P2M/309160452181/New Hotla/Axis
02-04-2023 Bank/UPI 300.00 516855.63 497
UPI/P2M/309169381434/Babli Bou/Axis
02-04-2023 Bank/UPI 1400.00 515455.63 497
UPI/P2M/309170164935/CredClub/ICICI
02-04-2023 Ban/UPI 23645.00 491810.63 497
UPI/P2A/309172483754/HALIMA KH/Axis
02-04-2023 Bank/UPI 500.00 491310.63 497
UPI/P2A/309295810276/HIMANSHU /Paytm
02-04-2023 Pay/UPI 640.00 490670.63 497
UPI/P2A/309298981457/PREET TAT/IDFC
02-04-2023 FIRS/UPI 26000.00 464670.63 497
UPI/P2A/309298993033/PREET TAT/IDFC
02-04-2023 FIRS/UPI 1000.00 463670.63 497
UPI/P2M/309213545355/MOHD ASIF/Paytm
02-04-2023 Pay/UPI 800.00 462870.63 497

02-04-2023 INB/924582845/PAYU.IN/ 19184.00 443686.63 497

02-04-2023 UPI/P2M/309218021101/Asif/Paytm Pay/UPI 1200.00 442486.63 497

UPI/P2M/309278279138/Apple Ser/HDFC
02-04-2023 BANK/APPLESE 203.00 442283.63 497
UPI/P2M/309278282961/Apple Ser/HDFC
02-04-2023 BANK/APPLESE .35 442283.28 497
UPI/P2M/309278296627/Apple Ser/HDFC
02-04-2023 BANK/APPLESE 249.00 442034.28 497
UPI/P2M/309278289690/Apple Ser/HDFC
02-04-2023 BANK/APPLESE .35 442033.93 497
UPI/P2M/309222156672/Yesshopcl/The
02-04-2023 Cosmo/upiPaym 5000.00 437033.93 497
UPI/P2M/309322634552/Pappxxxxa/Paytm
03-04-2023 Pay/UPI 870.00 436163.93 497

03-04-2023 BRN-PYMT-CARD-4718600202928430 46199.44 389964.49 400

UPI/P2A/309328648208/SAIF UDDI/Bank of
03-04-2023 B/UPI 1500.00 388464.49 497
UPI/P2M/309328765453/SIMPLAUTO/Axis
03-04-2023 Bank/Recurri 1000.00 387464.49 497
UPI/P2A/309338071767/XXX504005/Punjab
03-04-2023 an/UPI 5000.00 382464.49 497
ATM-CASH/PHASE VII MOHALI B/SAS
03-04-2023 NAGAR/030423 5000.00 377464.49 497
UPI/P2A/309341364174/AKASH KUM/Punjab
03-04-2023 an/UPI 10.00 377454.49 497
 UPI/P2A/309341383008/AKASH KUM/Punjab
03-04-2023 an/UPI 4990.00 372464.49 497
POS/SHIVA HP
03-04-2023 CNETRE/ZIRAKPUR/030423/17:15 7000.00 365464.49 497
UPI/P2M/309343595384/AZAM ALI /Yes Bank
03-04-2023 /UPI 1200.00 364264.49 497
03-04-2023 UPI/P2M/309352417881/billdeskt/ICICI Ban/UPI 155.00 364109.49 497

04-04-2023 POS/ALIF LAILA/PANCHKULA/040423/02:09 11985.00 352124.49 497

UPI/P2A/309481466886/Apple Ser/HDFC
04-04-2023 BANK/Online .35 352124.84 497
UPI/P2M/309468043693/EURONETGP/ICICI
04-04-2023 Ban/UPI 199.00 351925.84 497
UPI/P2M/309485387617/UNIQUE ID/ICICI
04-04-2023 Ban/Upi Tra 50.00 351875.84 497
UPI/P2M/309472126259/UNIQUE ID/Axis
04-04-2023 Bank/UPI Tra 50.00 351825.84 497
UPI/P2A/309473438953/NISHA SHA/Jammu
04-04-2023 and/UPI 5000.00 346825.84 497
UPI/P2M/309475405648/UNIQUE ID/Axis
04-04-2023 Bank/UPI Tra 50.00 346775.84 497
POS/TWENTY FOUR
05-04-2023 SEVEN/RUPNAGAR/050423/02:29 1389.00 345386.84 497
05-04-2023 UPI/P2M/309593140605/billdeskt/ICICI Ban/UPI 500.00 344886.84 497
UPI/P2M/309593565848/Swiggy/Axis
05-04-2023 Bank/Swiggy O 520.00 344366.84 497
UPI/P2A/309516244054/HALIMA KH/Axis
05-04-2023 Bank/UPI 600.00 343766.84 497
UPI/P2A/309516649232/MUNENDRA /State
05-04-2023 Ban/UPI 2600.00 341166.84 497
UPI/P2A/309515532723/Akash Kum/Kotak
05-04-2023 Mah/MB UPI 5000.00 346166.84 497
UPI/P2A/309520341889/SONALI KU/Punjab
05-04-2023 Na/UPI 1300.00 344866.84 497

05-04-2023 UPI/P2A/309533358922/Mahavir /State Ban/UPI 10000.00 334866.84 497

UPI/P2M/309533788467/Sutiya De/Paytm
05-04-2023 Pay/UPI 1000.00 333866.84 497
UPI/P2A/309534174036/NEHA SHAR/Bank of
05-04-2023 B/UPI 500.00 333366.84 497

06-04-2023 POS/ALIF LAILA/PANCHKULA/060423/03:14 22880.00 310486.84 497

06-04-2023 UPI/P2M/309635392840/billdeskt/ICICI Ban/UPI 2000.00 308486.84 497

POS/ESS ESS FILLING
06-04-2023 S/HOSHIARPUR/060423/05:50 6700.73 301786.11 497
UPI/P2M/309637259160/DILPREET /Yes Bank
06-04-2023 /UPI 520.00 301266.11 497
UPI/P2A/309643932385/RAVINDRA /J&K
06-04-2023 Grame/UPI 1600.00 299666.11 497
UPI/P2M/309648086645/Duggar Ha/Axis
06-04-2023 Bank/UPI 2051.00 297615.11 497
ATM-
06-04-2023 CASH/UDHAMPUR/UDHAMPUR/060423 10000.00 287615.11 497
ATM-
06-04-2023 CASH/UDHAMPUR/UDHAMPUR/060423 10000.00 277615.11 497
ATM-
06-04-2023 CASH/UDHAMPUR/UDHAMPUR/060423 5000.00 272615.11 497
ATM-CASH/SBI WASSAR LACH
07-04-2023 KH/KISHTWAR/070423 10000.00 262615.11 497
ATM-CASH/SBI WASSAR LACH
07-04-2023 KH/KISHTWAR/070423 5000.00 257615.11 497
POS/MSW*MILEAGE
07-04-2023 CORNE/Doda/070423/06:57 5500.00 252115.11 497
UPI/P2A/309795366282/VINAYAK S/HDFC
07-04-2023 BANK/UPI 4500.00 247615.11 497
UPI/P2A/309949624935/SAIF UDDI/Bank of
09-04-2023 B/UPI 1700.00 245915.11 497
 POS/MOHALI SERVICE
09-04-2023 ST/MOHALI/090423/17:37 5601.00 240314.11 497

09-04-2023 UPI/P2A/309958740759/ANIS/Paytm Pay/UPI 2100.00 238214.11 497

UPI/P2A/309964190322/KARAN SI/Canara
09-04-2023 Ba/UPI 3000.00 235214.11 497
UPI/P2M/309964226588/LEVANTOZ/Paytm
09-04-2023 Pay/UPI 5950.00 229264.11 497
UPI/P2A/310068951984/SIMRANDEE/Kotak
10-04-2023 Mah/UPI 50000.00 179264.11 497
UPI/P2A/310069210154/VINAY KAU/Punjab
10-04-2023 Na/UPI 19000.00 160264.11 497
UPI/P2A/346650975625/SIMRANDEE/Kotak
10-04-2023 Mah/UPI 50000.00 210264.11 497
UPI/P2A/310038972287/Paytm/Paytm
10-04-2023 Pay/Corporat 49900.00 260164.11 497
UPI/P2A/310015473638/FPL Techn/IDFC
10-04-2023 FIRS/OneCard 1.00 260165.11 497
UPI/P2A/310050141286/PayU Paym/Yes Bank
10-04-2023 /rentTra 25000.00 285165.11 497
UPI/P2A/310083347734/KARAN SI/Canara
10-04-2023 Ba/UPI 25000.00 260165.11 497
10-04-2023 UPI/P2M/310089404614/billdeskt/ICICI Ban/UPI 239.00 259926.11 497
UPI/P2M/310093940707/Patthar S/Paytm
10-04-2023 Pay/UPI 680.00 259246.11 497
UPI/P2M/310097014913/EURONETGP/ICICI
10-04-2023 Ban/UPI 279.00 258967.11 497
UPI/P2A/310111746312/KARAN SI/Canara
11-04-2023 Ba/UPI 20000.00 238967.11 497
POS/PLAY N PAIISE
11-04-2023 BAR/PANCHKULA/110423/05:20 22000.00 216967.11 497
ATM-CASH/SBI BARRA CHOWK
11-04-2023 SA/SANGRUR/110423 1000.00 215967.11 497
UPI/P2A/310123653423/Mahavir G/State
11-04-2023 Ban/UPI 5000.00 210967.11 497
UPI/P2M/310123807933/MOHD ASIF/Paytm
11-04-2023 Pay/UPI 2500.00 208467.11 497
11-04-2023 POS/MCDONALDS/MOHALI/110423/15:40 449.40 208017.71 497
UPI/P2A/310128815499/AZAHARUL /State
11-04-2023 Ban/UPI 300.00 207717.71 497
UPI/P2A/310130588718/PARDEEP /State
11-04-2023 Ban/UPI 10000.00 197717.71 497
UPI/P2M/310133727939/HAMIR REA/Standard
11-04-2023 /UPI 100.00 197617.71 497
IMPS/P2A/310122631658/ACVERIFI/IDFCBank
11-04-2023 /bankAcco 1.00 197618.71 497
NEFTIN: MAHINDRA HOLIDAY AND
11-04-2023 RESORTS/ SALARY 150000.00 347618.71 497
UPI/P2A/310151734159/PayU Paym/Yes Bank
11-04-2023 /rentTra 33500.00 381118.71 497
POS/PLAY N PAIISE
12-04-2023 BAR/PANCHKULA/120423/01:27 40000.00 341118.71 497

12-04-2023 POS/ALIF LAILA/PANCHKULA/120423/04:03 120000.00 221118.71 497

UPI/P2A/310244729235/NEERAJ KU/Union
12-04-2023 Ban/UPI 5000.00 216118.71 497
UPI/P2A/310244928657/SATNAM S/State
12-04-2023 Ban/UPI 2000.00 214118.71 497
UPI/P2M/310251698554/SHIVA HP /AU small
12-04-2023 /Getepay 4000.00 210118.71 497
UPI/P2A/310216908628/AKASH K/Kotak
12-04-2023 Mah/UPI 1.00 210119.71 497
UPI/P2A/310252637320/AKASH K/Kotak
12-04-2023 Mah/UPI 1500.00 208619.71 497
UPI/P2M/310255737467/PRADEEP P/Paytm
12-04-2023 Pay/UPI 360.00 208259.71 497
IMPS/P2A/310215968480/921020038977853/120
12-04-2023 423 21000.00 229259.71 100
 IMPS/P2A/310217484951/918020068779926/120
12-04-2023 423 1.00 229260.71 131
UPI/P2M/310263340808/EURONETGP/ICICI
12-04-2023 Ban/UPI 199.00 229061.71 497
12-04-2023 UPI/P2M/310263536229/billdeskt/ICICI Ban/UPI 239.00 228822.71 497
UPI/P2M/310264609824/EURONETGP/ICICI
12-04-2023 Ban/UPI 195.00 228627.71 497
12-04-2023 UPI/P2M/310265665248/billdeskt/ICICI Ban/UPI 129.00 228498.71 497
UPI/P2M/310272558354/CredClub/ICICI
12-04-2023 Ban/UPI 500.00 227998.71 497
IMPS/P2A/310222317229/ACVERIFI/IDFCBank
12-04-2023 /bankAcco 1.00 227999.71 497
UPI/P2M/310274611739/Sutiya De/Paytm
12-04-2023 Pay/UPI 300.00 227699.71 497
UPI/P2A/310375164688/SUBHASH C/IDBI
12-04-2023 Bank/UPI 40.00 227659.71 497
UPI/P2A/310375722097/HARPREET /State
13-04-2023 Ban/UPI 1500.00 226159.71 497
IFT/CB0028593853/AX8101304777575672/SAF
13-04-2023 EXPAY TECH 8500.00 234659.71 772
POS/MOHALI SERVICE
13-04-2023 ST/MOHALI/130423/20:51 6300.37 228359.34 497
UPI/P2A/310320018928/Akash Kum/Kotak
13-04-2023 Mah/NA 18000.00 246359.34 497
UPI/P2A/346946808914/Paytm/Paytm
13-04-2023 Pay/Corporat 30000.00 276359.34 497
UPI/P2M/310415269767/Swiggy/Axis
13-04-2023 Bank/Swiggy O 797.00 275562.34 497
UPI/P2A/310415274175/Swiggy/Axis
13-04-2023 Bank/Refund f 797.00 276359.34 497
UPI/P2M/310415331012/Swiggy/Axis
13-04-2023 Bank/Swiggy O 922.00 275437.34 497
UPI/P2M/310415445165/SWIGGY/YesBank_Y/
13-04-2023 UPI 510.00 274927.34 497
UPI/P2A/347053713947/SWIGGY/YesBank_Y/R
13-04-2023 efund f 510.00 275437.34 497
UPI/P2M/310415481646/SWIGGY/YesBank_Y/
13-04-2023 UPI 291.00 275146.34 497
UPI/P2M/310416209738/BharatPe
14-04-2023 /YesBank_Y/Pay To 2000.00 273146.34 497

14-04-2023 UPI/P2A/310425270422/Mahavir /State Ban/UPI 2000.00 271146.34 497

UPI/P2A/310425435843/KARAN SI/Canara
14-04-2023 Ba/UPI 15000.00 256146.34 497

14-04-2023 POS/HOTEL CANDY/MOHALI/140423/16:18 2233.00 253913.34 497

POS/RAJESH KUMAR
14-04-2023 SERV/MOHALI/140423/16:42 2000.00 251913.34 497
POS/DAMANJIT SINGH
14-04-2023 AU/RUPNAGAR/140423/16:54 1800.00 250113.34 497
UPI/P2M/310434341369/BharatpeM/ICICI
14-04-2023 Ban/Verifie 1.00 250112.34 497
UPI/P2M/310434399783/BharatpeM/ICICI
14-04-2023 Ban/UPI 25000.00 225112.34 497
IMPS/P2A/310418609410/KARANSIN/CANAR
14-04-2023 ABA/IMPS 100000.00 325112.34 497
14-04-2023 POS/KFC SAPPHIRE/KHARAR/140423/19:54 766.00 324346.34 497
POS/BAIDWAN FILLING
14-04-2023 S/CHANDIGARH/140423/21:21 5970.60 318375.74 497
UPI/P2M/310442140298/Patthar S/Paytm
14-04-2023 Pay/UPI 1010.00 317365.74 497

14-04-2023 UPI/P2A/310444278024/Kashish /State Ban/UPI 1000.00 316365.74 497

UPI/P2M/310444381625/AZAM ALI /Yes Bank
14-04-2023 /UPI 3500.00 312865.74 497
UPI/P2M/310444480586/AZAM ALI /Yes Bank
14-04-2023 /UPI 1800.00 311065.74 497
 UPI/P2M/310545602761/HONEY DHA/Axis
15-04-2023 Bank/UPI 410.00 310655.74 497
UPI/P2M/310554492627/MHFR24968/Airtel
15-04-2023 Pa/UPI 2579.00 308076.74 497
UPI/P2A/310591486944/KARAN SI/Canara
15-04-2023 Ba/UPI 15000.00 323076.74 497
UPI/P2M/310555154697/Delhi DoT/Axis
15-04-2023 Bank/UPI 250.00 322826.74 497
UPI/P2M/310555306893/GAGANDEEP/Federal
15-04-2023 B/Pay to 170.00 322656.74 497
UPI/P2M/310556454689/Pooja Ran/Paytm
15-04-2023 Pay/UPI 1770.00 320886.74 497
SAK/CASH
15-04-2023 311067 WDL/SAK339938481/497/SANGRUR [/SELF 100000.00 220886.74 497
UPI/P2A/310558110112/RISHAV GO/HDFC
15-04-2023 BANK/UPI 250.00 220636.74 497
UPI/P2M/310568315256/CredClub/ICICI
15-04-2023 Ban/UPI 1000.00 219636.74 497
UPI/P2M/310507509218/Apple Ser/HDFC
15-04-2023 BANK/APPLESE 549.00 219087.74 497
UPI/P2M/310573595955/AZAM ALI /Yes Bank
15-04-2023 /UPI 2800.00 216287.74 497

15-04-2023 UPI/P2M/310575038361/billdeskt/ICICI Ban/UPI 1000.00 215287.74 497

IMPS/P2A/310609105696/MrManoj/IDFCBank/I
16-04-2023 MPSTXN 5.00 215292.74 497
UPI/P2M/310680356770/EURONETGP/ICICI
16-04-2023 Ban/UPI 129.00 215163.74 497
16-04-2023 UPI/P2M/310681899323/billdeskt/ICICI Ban/UPI 129.00 215034.74 497
UPI/P2M/310684250472/BHALLA ME/HDFC
16-04-2023 BANK/UPI 900.00 214134.74 497
16-04-2023 UPI/P2M/310685041980/billdeskt/ICICI Ban/UPI 129.00 214005.74 497
UPI/P2M/310685478363/EURONETGP/ICICI
16-04-2023 Ban/UPI 129.00 213876.74 497
UPI/P2M/310686028364/EURONETGP/ICICI
16-04-2023 Ban/UPI 129.00 213747.74 497

17-04-2023 POS/Aurum/Chandigarh/170423/02:16 4995.00 208752.74 497

17-04-2023 POS/ALIF LAILA/PANCHKULA/170423/04:32 22730.00 186022.74 497

UPI/P2M/310729886229/ONECARD/HDFC
17-04-2023 BANK/UPI 2500.00 183522.74 497
UPI/P2A/310735178788/NANAK SIN/Punjab
17-04-2023 Na/UPI 2200.00 181322.74 497
UPI/P2M/310736724858/AZAM ALI /Yes Bank
17-04-2023 /UPI 2500.00 178822.74 497
UPI/P2A/310764346414/VINAY KA/State
17-04-2023 Ban/UPI 2500.00 181322.74 497
UPI/P2A/310752362323/MANPREET /HDFC
17-04-2023 BANK/UPI 10000.00 191322.74 497
UPI/P2M/310739082194/MAKSUD KH/Paytm
17-04-2023 Pay/UPI 120.00 191202.74 497
POS/DAMANJIT SINGH
17-04-2023 AU/RUPNAGAR/170423/23:14 1560.00 189642.74 497
POS/PAB REMEDIES
17-04-2023 CHEM/MOHALI/170423/23:36 3782.00 185860.74 497
UPI/P2M/310745097459/LALIT KUM/Paytm
17-04-2023 Pay/UPI 40.00 185820.74 497
UPI/P2A/310845326409/DEEPAK/INDUSIND
17-04-2023 /UPI 20000.00 165820.74 497
UPI/P2M/310845548608/SWIGGY/YesBank_Y/
17-04-2023 UPI 429.00 165391.74 497
UPI/P2M/310845569465/SWIGGY/YesBank_Y/
17-04-2023 UPI 439.00 164952.74 497
UPI/P2M/310845647485/SWIGGY/ICICI
18-04-2023 Ban/UPI 857.00 164095.74 497
UPI/P2M/310815620038/Flipkart/Paytm
18-04-2023 Pay/OidPZT23 609.00 163486.74 497
18-04-2023 UPI/P2M/310857743858/OneCard/ICICI Ban/UPI 1850.00 161636.74 497
UPI/P2A/310867041355/RAJESH PA/ICICI
18-04-2023 Ban/UPI 9000.00 152636.74 497
UPI/P2A/310868925543/INTJAR SO/Punjab
18-04-2023 Gr/UPI 1000.00 151636.74 497

18-04-2023 UPI/P2M/310871066109/G4/Paytm Pay/UPI 1230.00 150406.74 497

UPI/P2M/310871553015/Pooja Ran/Paytm
18-04-2023 Pay/UPI 640.00 149766.74 497
IMPS/P2A/310823786519/DREAMPLU/YESBA
18-04-2023 NKL/houseren 25000.00 174766.74 497
POS/SATGURU HP
19-04-2023 CENTRE/PATIALA/190423/12:46 6568.00 168198.74 497
UPI/P2M/310924783060/Apple Ser/ICICI
19-04-2023 Ban/Mandate 169.00 168029.74 497
19-04-2023 UPI/P2A/310996718101/Mahavir /State Ban/UPI 500.00 167529.74 497
UPI/P2A/310998360373/GAGULA R/State
19-04-2023 Ban/UPI 1500.00 166029.74 497
UPI/P2A/311016123830/VINAY KAU/Punjab
20-04-2023 Na/UPI 11000.00 155029.74 497
UPI/P2M/311035303061/Punjab Be/Axis
20-04-2023 Bank/UPI 270.00 154759.74 497
UPI/P2A/311151715680/SAIF UDDI/Bank of
21-04-2023 B/UPI 5000.00 149759.74 497

21-04-2023 UPI/P2A/311160889917/ANIS/Paytm Pay/UPI 2000.00 147759.74 497

21-04-2023 UPI/P2A/311160952631/ANIS/Paytm Pay/UPI 500.00 147259.74 497
UPI/P2M/311161441318/Pappxxxxa/Paytm
21-04-2023 Pay/UPI 504.00 146755.74 497
UPI/P2M/311164544134/ONECARD/HDFC
21-04-2023 BANK/UPI 16800.00 129955.74 497
UPI/P2M/311164804137/OneCard/YesBank_Y/U
21-04-2023 PI 7000.00 122955.74 497
UPI/P2A/311164852622/SAIF UDDI/Bank of
21-04-2023 B/UPI 10000.00 112955.74 497
UPI/P2A/311164858940/SAIF UDDI/Bank of
21-04-2023 B/UPI 10000.00 102955.74 497
UPI/P2M/311167120623/HAVELI MI/Paytm
21-04-2023 Pay/UPI 879.00 102076.74 497
UPI/P2M/311267484924/VIKAS S O/Paytm
22-04-2023 Pay/UPI 820.00 101256.74 497
POS/THE UMRAO HOTEL/NEW
22-04-2023 DELHI/220423/10:33 1086.00 100170.74 497
UPI/P2M/311271542248/Relay SDE/Yes Bank
22-04-2023 /UPI 340.00 99830.74 497
UPI/P2A/311274360708/Mr Mantes/Indian
22-04-2023 Ba/UPI 10000.00 89830.74 497
UPI/P2A/311276062641/DEEPAK KU/Bank of
22-04-2023 I/UPI 2000.00 87830.74 497
UPIP2PPAY/DECLINE/311164852622/21.04.202
22-04-2023 3 10000.00 97830.74 100
UPI/P2M/311243640579/Agoda/Paytm
22-04-2023 Pay/Oid13118 7943.72 89887.02 497

22-04-2023 UPI/P2A/311244048636/Agoda/Paytm Pay/collect 7943.72 97830.74 497

POS/SEA BREEZE MAX
22-04-2023 RE/VARCA/230423/00:28 8960.00 88870.74 497
UPI/P2M/311367131644/Jio Platf/Yes Bank /
23-04-2023 Paymen 1000.00 87870.74 497
23-04-2023 GST @18% on Charge 311.39 87559.35 497

23-04-2023 Consolidated Charges for A/c 1729.92 85829.43 497

UPI/P2M/311384003941/Karana Ra/Paytm
23-04-2023 Pay/UPI 390.00 85439.43 497
UPI/P2M/311384171364/KGN COCON/Axis
23-04-2023 Bank/UPI 80.00 85359.43 497
 UPI/P2A/311384994323/SHER KHAN/Union
23-04-2023 Ban/UPI 1160.00 84199.43 497
UPI/P2M/311385800006/KUPARAM A/Paytm
23-04-2023 Pay/UPI 7500.00 76699.43 497
UPI/P2M/311387749799/MAX HOTEL/Axis
23-04-2023 Bank/UPI 900.00 75799.43 497
UPI/P2M/311396049592/ALEIXO VA/Paytm
23-04-2023 Pay/UPI 50.00 75749.43 497
UPI/P2M/311396079145/De Multim/Yes Bank
23-04-2023 /UPI 380.00 75369.43 497
UPI/P2M/311396128500/P K SUPER/Yes Bank
23-04-2023 /UPI 340.00 75029.43 497
UPI/P2M/311396208229/PAVAN
23-04-2023 KUM/INDUSIND /Pay To 700.00 74329.43 497

23-04-2023 POS/PEREIRA AUTO CENT/GOA/230423/22:52 2000.00 72329.43 497

UPI/P2M/311445086021/Airbnb Pa/INDUSIND
24-04-2023 /Upi Tra 8096.76 64232.67 497
UPI/P2M/311499429883/Swiggy/Axis
24-04-2023 Bank/Swiggy O 201.00 64031.67 497
UPI/P2A/311499732386/ALEXINO D/Bank of
24-04-2023 B/UPI 3200.00 60831.67 497
UPI/P2A/311411555804/ALEXINO D/Bank of
24-04-2023 B/UPI 11200.00 49631.67 497
UPI/P2M/311413057346/EURONETGP/ICICI
24-04-2023 Ban/UPI 179.00 49452.67 497
UPI/P2M/311419985570/TUKARAM C/Paytm
24-04-2023 Pay/UPI 11640.00 37812.67 497
UPI/P2A/311420008347/MANJIT KA/Bank of
24-04-2023 I/UPI 4500.00 33312.67 497
UPI/P2A/311420013791/PARVEEN K/Jammu
24-04-2023 and/UPI 1500.00 31812.67 497
UPI/P2M/311526374120/airbnb/HDFC
25-04-2023 BANK/Upi Tran 7945.42 23867.25 497
UPI/P2M/311524625467/Swiggy/Axis
25-04-2023 Bank/Swiggy O 1043.00 22824.25 497
UPI/P2M/311538736460/SWIGGY/ICICI
25-04-2023 Ban/Payment 547.00 22277.25 497
UPI/P2M/311525740526/Swiggy/Axis
25-04-2023 Bank/Swiggy O 1159.00 21118.25 497
UPI/P2M/311526650593/ASHA CHAW/Yes
25-04-2023 Bank /UPI 1800.00 19318.25 497
UPI/P2M/311527057021/ANIL CHOT/Paytm
25-04-2023 Pay/UPI 300.00 19018.25 497
UPI/P2M/311527118262/GHEVA RAM/Paytm
25-04-2023 Pay/UPI 713.00 18305.25 497
UPI/P2M/311527149039/GHEVA RAM/Paytm
25-04-2023 Pay/UPI 260.00 18045.25 497
IMPS/P2A/311518660002/ACVERIFI/IDFCBank
25-04-2023 /bankAcco 1.00 18046.25 497
UPI/P2A/311529675796/VINAY KAU/Punjab
25-04-2023 Na/UPI 2000.00 16046.25 497
NBSM/10022642/FPL TECHNOLOGIES PVT
25-04-2023 LTD(BILLDESK)/ 286.00 15760.25 497
UPI/P2A/311541355000/RAVI SING/Axis
25-04-2023 Bank/Sent fr 50000.00 65760.25 497
UPI/P2A/311541447899/RAVI SING/Axis
25-04-2023 Bank/Sent fr 50000.00 115760.25 497
UPI/P2A/311634445028/MANJIT KA/Bank of
26-04-2023 I/UPI 3000.00 112760.25 497
UPI/P2A/311634535441/MANJIT KA/Bank of
26-04-2023 I/UPI 2000.00 110760.25 497
UPI/P2M/311634666246/Swiggy/Axis
26-04-2023 Bank/Swiggy O 1065.00 109695.25 497

26-04-2023 INB/925381344/PAYU.IN/ 21368.00 88327.25 497

UPI/P2M/311629126472/INTERGLOB/HDFC
26-04-2023 BANK/Dummy d 2700.00 85627.25 497
 UPI/P2A/311639805830/MANJIT KA/Bank of
26-04-2023 I/UPI 1080.00 84547.25 497
IMPS/P2A/311618770667/PAYUPAYM/YESBA
26-04-2023 NKL/rentTran 75000.00 159547.25 497
POS/DELHI AIRPORT PAR/NEW
26-04-2023 DELHI/260423/19:42 3000.00 156547.25 497

26-04-2023 UPI/P2M/311647421412/billdeskt/ICICI Ban/UPI 1200.00 155347.25 497

26-04-2023 UPI/P2A/311748336013/Kashish /State Ban/UPI 500.00 154847.25 497
POS/PLAY N PAIISE
27-04-2023 BAR/PANCHKULA/270423/02:57 9500.00 145347.25 497
POS/SUPER DRIVE
27-04-2023 FUELS/PARWANOO/270423/04:02 7105.00 138242.25 497
IMPS/P2A/311708764624/PAYUPAYM/YESBA
27-04-2023 NKL/rentTran 78000.00 216242.25 497
IMPS/P2A/311708983711/921020038977853/270
27-04-2023 423 99500.00 315742.25 100
IMPS/P2A/311725015324/APIBANKI/RATNAK
27-04-2023 AR/Accountv 1.00 315743.25 497
UPI/P2A/311751855221/NISHA SHA/Jammu
27-04-2023 and/UPI 2000.00 313743.25 497
UPI/P2M/311755952190/EURONETGP/ICICI
27-04-2023 Ban/UPI 299.00 313444.25 497
POS/WELCOM HOTEL
27-04-2023 SHIM/SHIMLA/270423/20:17 12107.00 301337.25 497
UPI/P2A/311759582606/AZAM ALI /Punjab
27-04-2023 Na/UPI 500.00 300837.25 497
UPI/P2M/311861839231/EURONETGP/ICICI
27-04-2023 Ban/UPI 155.00 300682.25 497
UPI/P2A/311862249391/VINAY KAU/Punjab
28-04-2023 Na/UPI 7000.00 293682.25 497
NEFTIN: MAHINDRA HOLIDAY AND
28-04-2023 RESORTS/ SALARY 99500.00 393182.25 497

28-04-2023 UPI/CRADJ/311634666246/27.04.2023 1065.00 394247.25 100

UPI/P2M/311867136152/SWIGGY/YesBank_Y/
28-04-2023 UPI 194.00 394053.25 497

28-04-2023 UPI/P2A/311871671544/Kashish /State Ban/UPI 1500.00 392553.25 497

POS/CROSSWORD/PANCHKULA/290423/03:3
29-04-2023 8 110249.00 282304.25 497
UPI/P2A/311974355840/HARISH K/INDUSIND
29-04-2023 /UPI 3000.00 279304.25 497

29-04-2023 POS/ALIF LAILA/PANCHKULA/290423/05:34 57000.00 222304.25 497

29-04-2023 POS/ALIF LAILA/PANCHKULA/290423/05:47 7000.00 215304.25 497

29-04-2023 UPI/P2A/311974535049/Mahavir /State Ban/UPI 2000.00 213304.25 497

UPI/P2A/311976883811/AJAY KUMA/Paytm
29-04-2023 Pay/UPI 230.00 213074.25 497
UPI/P2A/311978629045/SAIF UDDI/Bank of
29-04-2023 B/UPI 1000.00 212074.25 497
UPI/P2A/311979337258/VIKASH /INDUSIND
29-04-2023 /UPI 12874.00 199200.25 497
29-04-2023 UPI/P2M/311979769230/billdeskt/ICICI Ban/UPI 155.00 199045.25 497
UPI/P2M/311980290017/EURONETGP/ICICI
29-04-2023 Ban/UPI 129.00 198916.25 497
UPI/P2A/311980959186/RITIKA R/Yes Bank
29-04-2023 /UPI 2000.00 196916.25 497
UPI/P2M/311986606706/Sutiya De/Paytm
29-04-2023 Pay/UPI 1000.00 195916.25 497
UPI/P2M/312092478132/EURONETGP/ICICI
30-04-2023 Ban/UPI 199.00 195717.25 497
UPI/P2M/312092517826/EURONETGP/ICICI
30-04-2023 Ban/UPI 10.00 195707.25 497
30-04-2023 UPI/P2M/312092549280/billdeskt/ICICI Ban/UPI 195.00 195512.25 497
 UPI/P2M/312094431769/AZAM ALI /Yes Bank
30-04-2023 /UPI 1300.00 194212.25 497
UPI/P2A/312096974702/NISHA SHA/Jammu
30-04-2023 and/UPI 500.00 193712.25 497
UPI/P2A/312010646772/VIKASH /INDUSIND
30-04-2023 /UPI 1000.00 192712.25 497
POS/PLAY N PAIISE
01-05-2023 BAR/PANCHKULA/010523/03:43 39000.00 153712.25 497

01-05-2023 POS/ALIF LAILA/PANCHKULA/010523/07:12 55000.00 98712.25 497

01-05-2023 POS/ALIF LAILA/PANCHKULA/010523/07:47 8000.00 90712.25 497

UPI/P2M/312112180222/PUSHPINDE/Paytm
01-05-2023 Pay/UPI 340.00 90372.25 497
POS/PLAY N PAIISE
01-05-2023 BAR/PANCHKULA/010523/10:14 8000.00 82372.25 497
POS/HMT EMP COOP
01-05-2023 CONS/PANCHKULA/010523/13:03 6800.00 75572.25 497

01-05-2023 POS/HOTEL ASHEESH/SOLAN/010523/13:46 3500.00 72072.25 497

ATM-CASH/JABALI PO
01-05-2023 PARWANOO/SOLAN/010523 10000.00 62072.25 497
UPI/P2A/312224650618/VINAY KAU/Punjab
02-05-2023 Na/UPI 5000.00 57072.25 497
UPI/P2M/312231356049/EURONETGP/ICICI
02-05-2023 Ban/UPI 209.00 56863.25 497
UPI/P2M/348827556377/Zomato Lt/Paytm
02-05-2023 Pay/OidZTDU 338.55 56524.70 497
UPI/P2M/312233578298/Singla Fo/Axis
02-05-2023 Bank/UPI 550.00 55974.70 497
UPI/P2M/312236543348/MS AURUM/Paytm
02-05-2023 Pay/UPI 1701.00 54273.70 497
UPI/P2A/312236882096/RAHUL KUM/State
02-05-2023 Ban/UPI 1000.00 53273.70 497

03-05-2023 BRN-PYMT-CARD-4718600202928430 28623.37 24650.33 400

UPI/P2A/312344407095/VINAY KAU/Punjab
03-05-2023 Na/UPI 4000.00 20650.33 497
UPI/P2M/312351273301/BASKIN RO/HDFC
03-05-2023 BANK/UPI 1369.00 19281.33 497
UPI/P2M/312455881058/EURONETGP/ICICI
04-05-2023 Ban/UPI 50.00 19231.33 497
UPI/P2A/312455997996/XXX021221/India
04-05-2023 Pos/UPI 35.00 19196.33 497
04-05-2023 UPI/P2M/312456264269/billdeskt/ICICI Ban/UPI 50.00 19146.33 497
UPI/P2A/312458607376/Mahavir G/State
04-05-2023 Ban/UPI 1500.00 17646.33 497
UPI/P2A/312462827949/PRANSHU /State
04-05-2023 Ban/UPI 670.00 16976.33 497
UPI/P2M/312462895877/Sutiya De/Paytm
04-05-2023 Pay/UPI 300.00 16676.33 497
UPI/P2M/312566898238/Swiggy/Axis
05-05-2023 Bank/Swiggy O 454.00 16222.33 497
UPI/P2M/312572907442/Swiggy/Axis
05-05-2023 Bank/Swiggy O 634.00 15588.33 497
UPI/P2M/312583527871/EURONETGP/ICICI
05-05-2023 Ban/UPI 299.00 15289.33 497
UPI/P2M/312584859054/Sutiya De/Paytm
05-05-2023 Pay/UPI 340.00 14949.33 497
UPI/P2M/312568718553/Facebook /ICICI
05-05-2023 Ban/Upi Tra 500.00 14449.33 497
UPI/P2M/312686364067/Swiggy/Axis
06-05-2023 Bank/Swiggy O 471.00 13978.33 497
UPI/P2M/312693237977/SWIGGY/YesBank_Y/
06-05-2023 UPI 159.00 13819.33 497
UPI/P2A/312627069769/AKASH KUM/Punjab
06-05-2023 an/UPI 1.00 13820.33 497
 UPI/P2A/312697629521/SAIF UDDI/Bank of
06-05-2023 B/UPI 200.00 13620.33 497
UPI/P2A/312697647549/RAHUL KUM/State
06-05-2023 Ban/UPI 400.00 13220.33 497
UPI/P2M/312699372691/AZAM ALI /Yes Bank
06-05-2023 /UPI 1600.00 11620.33 497
UPI/P2A/312699378996/PARVEEN K/Punjab
06-05-2023 Na/UPI 1000.00 10620.33 497
06-05-2023 UPI/P2M/312699602465/billdeskt/ICICI Ban/UPI 25.00 10595.33 497
NEFTIN: MAHINDRA HOLIDAY AND
06-05-2023 RESORTS/ SALARY 49500.00 60095.33 497
BY CASH DEPOSIT-
06-05-2023 BNA/DWRO350901/725/060523/ZIRAKPU 32000.00 92095.33 497
UPI/P2A/312610118279/SAIF UDDI/Bank of
06-05-2023 B/UPI 500.00 91595.33 497
UPI/P2M/312610306462/Variety C/Axis
06-05-2023 Bank/UPI 2200.00 89395.33 497
UPI/P2M/312610925664/SONA FABR/Paytm
06-05-2023 Pay/UPI 2000.00 87395.33 497
UPI/P2M/312610929629/SONA FABR/Paytm
06-05-2023 Pay/UPI 1000.00 86395.33 497
UPI/P2M/312713531033/Sutiya De/Paytm
06-05-2023 Pay/UPI 300.00 86095.33 497
UPI/P2M/312713532224/Sutiya De/Paytm
06-05-2023 Pay/UPI 170.00 85925.33 497
POS/PLAY N PAIISE
07-05-2023 BAR/PANCHKULA/070523/03:18 12742.00 73183.33 497

07-05-2023 POS/ALIF LAILA/PANCHKULA/070523/05:43 22688.00 50495.33 497

UPI/P2M/312722425090/Swiggy/Axis
07-05-2023 Bank/Swiggy O 194.00 50301.33 497
UPI/P2A/312726414329/ARUN KUMA/Punjab
07-05-2023 Na/UPI 1200.00 49101.33 497
POS/RISING SUN
07-05-2023 ENTERP/PANCHKULA/070523/21:27 7252.00 41849.33 497
UPI/P2M/312831325887/SWIGGY/ICICI
08-05-2023 Ban/UPI 424.00 41425.33 497
UPI/P2M/312836618904/SWIGGY/ICICI
08-05-2023 Ban/UPI 194.00 41231.33 497
UPI/P2A/312840596726/SAIF UDDI/Bank of
08-05-2023 B/UPI 500.00 40731.33 497
UPI/P2A/312842629693/VINAY KAU/Punjab
08-05-2023 Na/UPI 2500.00 38231.33 497
UPI/P2M/312954069921/SHAHRUKH/Paytm
09-05-2023 Pay/UPI 1600.00 36631.33 497
UPI/P2M/312960630559/DAMANJIT /Paytm
09-05-2023 Pay/UPI 680.00 35951.33 497
UPI/P2M/313906749841/Apple Ser/ICICI
19-05-2023 Ban/Mandate 169.00 35782.33 497
28-05-2023 GST @18% on Charge 7.56 35774.77 497
28-05-2023 Consolidated Charges for A/c 42.00 35732.77 497
ATM-CASH/IDBI OPP
08-06-2023 GURDWRHRG/SANGRUR/080623 10000.00 25732.77 497

09-06-2023 POS/HOLIDAY INN/AMRITSAR/090623/16:19 13895.05 11837.72 497

POS/KANWAL FILLING
11-06-2023 ST/SAMRALA/110623/18:14 6971.00 4866.72 497
POS/DAMANJIT SINGH
13-06-2023 AU/Rupnagar/130623/21:01 2800.00 2066.72 497
15-06-2023 POS/KFC SAPPHIRE/SANGRUR/150623/21:10 502.00 1564.72 497
15-06-2023 POS/KFC SAPPHIRE/SANGRUR/150623/21:19 93.00 1471.72 497
UPI/P2A/316783575248/FOOLMATI /Canara
16-06-2023 Ba/xyz 1.00 1472.72 497
UPI/P2A/316783761491/FOOLMATI /Canara
16-06-2023 Ba/sir sau 1.00 1473.72 497
UPI/P2M/317091634453/Apple Ser/ICICI
19-06-2023 Ban/Mandate 169.00 1304.72 497
 BY CASH DEPOSIT-
22-06-2023 BNA/CWRO49702/5775/220623/SANGRUR 15000.00 16304.72 497
POS/RAILWAY CHOWK
22-06-2023 MAL/SANGRUR/220623/21:46 1428.00 14876.72 497

22-06-2023 POS/BPCL NAVEEN FILLI/JIND/220623/23:06 7200.00 7676.72 497

NEFTIN: MAHINDRA HOLIDAY AND
23-06-2023 RESORTS/ SALARY 98500.00 106176.72 497
BY CASH DEPOSIT-
23-06-2023 BNA/CWRO49702/5922/230623/SANGRUR 500.00 106676.72 497
POS/RAMESH CHANDRA
23-06-2023 SH/GWALIOR/230623/22:52 4100.00 102576.72 497
POS/WADHWA FILLING
24-06-2023 ST/JHANSI/240623/13:23 6585.00 95991.72 497

25-06-2023 POS/Shree Shyam Filli/Beawar/250623/17:38 7287.00 88704.72 497

25-06-2023 POS/FOOD N FOOD/JODHPUR/250623/21:08 1572.00 87132.72 497

26-06-2023 POS/JANTA WINE SHOP/Jodhpur/260623/12:26 3690.00 83442.72 497

ECOM PUR/Airbnb
26-06-2023 Paymen/Gurgoan/260623/21:59 1118.88 82323.84 497
ECOM PUR/Airbnb
26-06-2023 Paymen/Gurgoan/260623/22:13 1118.88 81204.96 497
ATM-CASH/RAILWAY STATION
27-06-2023 JA/JAISALMER/270623 5000.00 76204.96 497
POS/TAK FILLING
27-06-2023 STATI/JODHPUR/270623/15:21 4900.00 71304.96 497

28-06-2023 POS/Reliance BP Mobil/Patiala/280623/03:08 3333.00 67971.96 497

UPI/P2M/317964357036/DEVINDER /Paytm
28-06-2023 Pay/UPI 3500.00 64471.96 497
MDU MIGS REFUND/Airbnb Payments Indi/27-
28-06-2023 JUN-23 1118.88 65590.84 100
BY CASH DEPOSIT-
28-06-2023 BNA/CWRO49702/6770/280623/SANGRUR 49500.00 115090.84 497
ATM-
28-06-2023 CASH/PHASE10BRANCH/MOHALI/280623 10000.00 105090.84 497
ATM-
28-06-2023 CASH/PHASE10BRANCH/MOHALI/280623 10000.00 95090.84 497
ATM-
28-06-2023 CASH/PHASE10BRANCH/MOHALI/280623 10000.00 85090.84 497
ATM-
28-06-2023 CASH/PHASE10BRANCH/MOHALI/280623 10000.00 75090.84 497
ATM-
28-06-2023 CASH/PHASE10BRANCH/MOHALI/280623 10000.00 65090.84 497
ATM-
28-06-2023 CASH/PHASE10BRANCH/MOHALI/280623 10000.00 55090.84 497
ATM-
28-06-2023 CASH/PHASE10BRANCH/MOHALI/280623 10000.00 45090.84 497
MDU MIGS REFUND/Airbnb Payments Indi/26-
28-06-2023 JUN-23 1118.88 46209.72 100

28-06-2023 POS/JAI HIND FILLING/SOLAN/280623/23:04 3000.00 43209.72 497

UPI/P2M/318084919923/OYO Rooms/Axis
28-06-2023 Bank/PayviaR 1166.00 42043.72 497
BY CASH DEPOSIT-
29-06-2023 BNA/DWRO350901/1238/290623/ZIRAKPU 14000.00 56043.72 497
ECOM PUR/MAKEMYTRIP IN/NEW
29-06-2023 DELHI/290623/14:55 15770.00 40273.72 497
UPI/P2M/318098697087/Zomato Lt/Paytm
29-06-2023 Pay/UPI 294.00 39979.72 497
29-06-2023 UPI/P2M/318010497496/billdeskt/ICICI Ban/UPI 200.00 39779.72 497
POS/SATGURU HP
29-06-2023 CENTRE/PATIALA/290623/17:38 2500.00 37279.72 497
UPI/P2A/318131167881/FRIENDS T/INDUSIND
30-06-2023 /UPI 1500.00 35779.72 497
 UPI/P2M/318134333146/RELIANCE
30-06-2023 /CITI/JIO20BR0 575.00 35204.72 497
UPI/P2A/318135784973/SANNI KUM/HDFC
30-06-2023 BANK/UPI 5000.00 40204.72 497
30-06-2023 UPI/P2M/318139005668/billdeskt/ICICI Ban/UPI 800.00 39404.72 497
UPI/P2A/318201342968/JASVIR KA/Axis
01-07-2023 Bank/Payment 1000.00 40404.72 497
UPI/P2M/318256406255/Goibibo/Axis Bank/Pay
01-07-2023 via 5158.00 35246.72 497
BY CASH DEPOSIT-
01-07-2023 BNA/CWRO49702/7522/010723/SANGRUR 30000.00 65246.72 497
UPI/P2M/318287602059/AIRBNB/HDFC
01-07-2023 BANK/AIRBNB 4439.58 60807.14 497
922010032129670:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 759.00 61566.14 497
ECOM PUR/GRABTAXI
02-07-2023 (THA/A.RATCHATHEWI/020723/12:03 12.14 61554.00 497
02-07-2023 PUR-REV//020723/12:03 11.66 61565.66 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/020723/12
02-07-2023 :05 432.12 61133.54 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/020723/14
02-07-2023 :09 733.15 60400.39 497
POS/7-11 EKKAMAI
02-07-2023 23/KHLONGTANNUEA/020723/18:27 750.15 59650.24 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/020723/20
02-07-2023 :31 963.79 58686.45 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/020723/21
02-07-2023 :16 1189.57 57496.88 497
02-07-2023 PUR-REV//020723/20:31 963.79 58460.67 497
UPI/P2M/318426124729/Apple Ser/ICICI
03-07-2023 Ban/Mandate 5.00 58455.67 497
UPI/P2M/318419583870/JIO Mobil/Paytm
03-07-2023 Pay/Subscri 1.00 58454.67 497
UPI/P2M/318419705656/Jio Prepa/Paytm
03-07-2023 Pay/OidCO00 375.00 58079.67 497
UPI/P2M/318410861936/Jio Prepa/Paytm
03-07-2023 Pay/OidNO00 149.00 57930.67 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/030723/12
03-07-2023 :43 383.57 57547.10 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/030723/16
03-07-2023 :05 172.36 57374.74 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/030723/16
03-07-2023 :45 179.64 57195.10 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/030723/19
03-07-2023 :24 1046.32 56148.78 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/040723/10
04-07-2023 :10 801.80 55346.98 497
04-07-2023 UPI/P2M/318574780519/billdeskt/ICICI Ban/UPI 129.00 55217.98 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/040723/14
04-07-2023 :33 880.02 54337.96 497

04-07-2023 BRN-PYMT-CARD-4718600202928430 35042.00 19295.96 400

ECOM
PUR/WWW.GRAB.COM/BANGKOK/040723/18
04-07-2023 :02 958.24 18337.72 497
UPI/P2M/318697230658/AIRBNB/HDFC
05-07-2023 BANK/AIRBNB 1795.32 16542.40 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/050723/09
05-07-2023 :37 247.83 16294.57 497
 ECOM
PUR/WWW.GRAB.COM/BANGKOK/050723/10
05-07-2023 :22 115.33 16179.24 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/050723/10
05-07-2023 :39 240.47 15938.77 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/050723/11
05-07-2023 :20 220.84 15717.93 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/050723/12
05-07-2023 :57 417.15 15300.78 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/050723/17
05-07-2023 :04 944.74 14356.04 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/050723/17
05-07-2023 :54 1091.96 13264.08 497
05-07-2023 PUR-REV//050723/17:04 944.74 14208.82 497

05-07-2023 PUR-REV//050723/17:54 1091.96 15300.78 497

ECOM
PUR/WWW.GRAB.COM/BANGKOK/050723/19
05-07-2023 :08 934.92 14365.86 497
UPI/P2M/318701059680/AIRBNB/HDFC
06-07-2023 BANK/AIRBNB 1795.32 12570.54 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/060723/09
06-07-2023 :48 1375.06 11195.48 497
06-07-2023 UPI/CRADJ/318426124729/05.07.2023 5.00 11200.48 100
IMPS/P2A/318716494216/CREDITVI/KOTAKM
06-07-2023 AH/Test 1.00 11201.48 497
UPI/P2M/318764383484/RELIANCE
06-07-2023 /CITI/JIO20BR0 149.00 11052.48 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/060723/21
06-07-2023 :19 552.00 10500.48 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/070723/00
06-07-2023 :38 1410.73 9089.75 497
UPI/P2M/318804179128/AIRBNB/HDFC
07-07-2023 BANK/AIRBNB 1668.75 7421.00 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/070723/10
07-07-2023 :45 928.95 6492.05 497
UPI/P2A/318812420339/NISHA SHA/Jammu
07-07-2023 and/UPI 500.00 5992.05 497
IMPS/P2A/318822767424/CASHFREE/NSDLPA
07-07-2023 YM/BAV 1.00 5993.05 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/070723/22
07-07-2023 :23 575.66 5417.39 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/080723/00
07-07-2023 :33 612.71 4804.68 497
UPI/P2M/318940580500/Apple Ser/ICICI
08-07-2023 Ban/Mandate 5.00 4799.68 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/080723/09
08-07-2023 :19 191.65 4608.03 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/080723/10
08-07-2023 :12 407.87 4200.16 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/080723/10
08-07-2023 :58 221.14 3979.02 497
UPI/P2M/318934966295/Blowbits /ICICI
08-07-2023 Ban/Order10 1475.00 2504.02 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/080723/13
08-07-2023 :13 2452.17 51.85 497
 IMPS/P2A/319007967697/CASHFREE/IDFCBan
09-07-2023 k/InnofinS 1.00 52.85 497
BY CASH DEPOSIT-
10-07-2023 BNA/CWRO49702/9535/100723/SANGRUR 99500.00 99552.85 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/100723/21
10-07-2023 :11 943.52 98609.33 497
UPI/P2M/319213157817/AIRBNB/HDFC
11-07-2023 BANK/AIRBNB 1669.19 96940.14 497
UPI/P2M/319236690031/EURONETGP/ICICI
11-07-2023 Ban/UPI 129.00 96811.14 497
POS/7-11 ONNUT 10 POI/SUANLUANG
11-07-2023 SUA/110723/11:48 1019.08 95792.06 497
UPI/P2A/319243678460/SAURABH K/Punjab
11-07-2023 Na/UPI 2000.00 93792.06 497
11-07-2023 TIPS SCG POS/05.07.23/WWW.GRAB.COM 23.57 93815.63 100
ECOM
PUR/WWW.GRAB.COM/BANGKOK/110723/17
11-07-2023 :02 98.22 93717.41 497
11-07-2023 POS/STASH/BANGKOK/110723/17:23 758.79 92958.62 497
11-07-2023 POS/STASH/BANGKOK/110723/17:29 182.11 92776.51 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/110723/17
11-07-2023 :38 100.68 92675.83 497
PUR\REV\WWW.GRAB.COM\1550.,T 05-JUL-
11-07-2023 23 899.02 93574.85 100
PUR\REV\WWW.GRAB.COM\1550.,T 06-JUL-
11-07-2023 23 101.46 93676.31 100
PUR\REV\WWW.GRAB.COM\1550.,T 07-JUL-
11-07-2023 23 764.52 94440.83 100
ECOM
PUR/WWW.GRAB.COM/BANGKOK/110723/18
11-07-2023 :54 581.98 93858.85 497
11-07-2023 UPI/CRADJ/318940580500/11.07.2023 5.00 93863.85 100
UPI/P2M/319315554959/AIRBNB/HDFC
12-07-2023 BANK/AIRBNB 1669.19 92194.66 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/120723/11
12-07-2023 :52 484.35 91710.31 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/120723/16
12-07-2023 :25 294.07 91416.24 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/120723/17
12-07-2023 :02 214.99 91201.25 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/120723/17
12-07-2023 :36 2.46 91198.79 497
UPI/P2M/319389699925/makemytri/Axis
12-07-2023 Bank/UPI Tra 17092.00 74106.79 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/120723/19
12-07-2023 :24 575.78 73531.01 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/120723/19
12-07-2023 :28 432.45 73098.56 497
12-07-2023 PUR-REV//120723/19:28 432.45 73531.01 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/120723/21
12-07-2023 :31 2164.74 71366.27 497
UPI/P2A/319411591595/Makemytri/Axis
13-07-2023 Bank/RRRAXIe 15390.00 86756.27 497
UPI/P2M/319417676697/MAKE MY T/HDFC
13-07-2023 BANK/Payment 17598.00 69158.27 497
UPI/P2M/319414702573/makemytri/Axis
13-07-2023 Bank/UPI Tra 24573.00 44585.27 497
UPI/P2M/319417918493/AIRBNB/HDFC
13-07-2023 BANK/AIRBNB 1669.19 42916.08 497
 UPI/P2A/319417673918/Makemytri/Axis
13-07-2023 Bank/RRRPPPL 19888.00 62804.08 497
IMPS/P2A/319412071681/ACVALIDA/IDFCBan
13-07-2023 k/bankAcco 1.00 62805.08 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/130723/12
13-07-2023 :57 661.45 62143.63 497
13-07-2023 UPI/P2M/319423683281/billdeskt/ICICI Ban/UPI 20.00 62123.63 497
NEFT/SBIN523194175282/PIRAMAL C/STATE
13-07-2023 BAN//ATTN// 497521.00 559644.63 248
UPI/P2M/319437740600/EURONETGP/ICICI
13-07-2023 Ban/UPI 179.00 559465.63 497
13-07-2023 UPI/P2M/319438670795/billdeskt/ICICI Ban/UPI 129.00 559336.63 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/130723/21
13-07-2023 :01 525.71 558810.92 497
UPI/P2M/319439425463/EURONETGP/ICICI
13-07-2023 Ban/UPI 129.00 558681.92 497
13-07-2023 UPI/P2M/319442408294/billdeskt/ICICI Ban/UPI 129.00 558552.92 497
UPI/P2M/319442560686/BILLDESK /HDFC
13-07-2023 BANK/UPI 129.00 558423.92 497
13-07-2023 UPI/P2M/319442583909/billdeskt/ICICI Ban/UPI 129.00 558294.92 497
UPI/P2M/319442941308/makemytri/Axis
13-07-2023 Bank/UPI Tra 31525.00 526769.92 497
POS/7-11 ONNUT 10 POI/SUANLUANG
14-07-2023 SUA/140723/05:12 295.39 526474.53 497
POS/7-11 ONNUT 10 POI/SUANLUANG
14-07-2023 SUA/140723/05:14 744.70 525729.83 497
UPI/P2M/319520193967/AIRBNB/HDFC
14-07-2023 BANK/AIRBNB 1669.19 524060.64 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/140723/08
14-07-2023 :27 1020.24 523040.40 497
UPI/P2M/319546240678/Blowbits /ICICI
14-07-2023 Ban/Order10 7080.00 515960.40 497
UPI/P2M/319556796843/Apple Ser/ICICI
14-07-2023 Ban/Mandate 1049.00 514911.40 497
IMPS/P2A/319512559904/SAURABHK/DBSBA
14-07-2023 NK/IMPSPAY 1.00 514912.40 497
IMPS/P2A/319512559929/SAURABHK/DBSBA
14-07-2023 NK/IMPSPAY 2.00 514914.40 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/140723/12
14-07-2023 :22 1141.88 513772.52 497
POS/7-11 PTTOR SUVARN/NONGPHRUE
14-07-2023 BAN/140723/13:11 404.62 513367.90 497
UPI/P2M/319554907739/RELIANCE
14-07-2023 /CITI/JIO20BR0 52.00 513315.90 497
UPI/P2M/319555467236/Axis Bank/Axis
14-07-2023 Bank/UPI 200.00 513115.90 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/140723/15
14-07-2023 :05 794.35 512321.55 497
PUR\REV\WWW.GRAB.COM\1550.,T 08-JUL-
14-07-2023 23 308.13 512629.68 100
UPI/P2M/319567973441/AKRAMUL H/Paytm
14-07-2023 Pay/UPI 1000.00 511629.68 497
IMPS/P2A/319519882219/SAURABHK/SOUTHI
14-07-2023 ND/Paytoacc 273000.00 784629.68 497
IMPS/P2A/319519882676/SAURABHK/SOUTHI
14-07-2023 ND/Paytoacc 20000.00 804629.68 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/140723/20
14-07-2023 :02 590.80 804038.88 497
POS/KING GROUP
14-07-2023 HOSPIT/BANGKOK/140723/21:43 2947.92 801090.96 497
ECOM
PUR/WWW.GRAB.COM/BANGKOK/140723/21
14-07-2023 :47 362.42 800728.54 497
 POS/7-11 ONNUT 10 POI/SUANLUANG
14-07-2023 SUA/140723/22:41 804.27 799924.27 497
POS/MC THAI (ESSO
15-07-2023 BAN/CHACHOENGSAO/150723/11:03 1215.20 798709.07 497
UPI/P2M/319683400534/EURONETGP/ICICI
15-07-2023 Ban/UPI 149.00 798560.07 497
UPI/P2A/319687828259/FRIENDS T/INDUSIND
15-07-2023 /UPI 500.00 798060.07 497

15-07-2023 ATM-CASH/261940/150723/13:15/5220.00/THB 12972.14 785087.93 497

UPI/P2A/319623465365/MAKE MY T/HDFC
15-07-2023 BANK/MMT REF 15896.00 800983.93 497
UPI/P2M/319693193929/MakeMyTri/HDFC
15-07-2023 BANK/PayviaR 8595.00 792388.93 497
UPI/P2M/319693476676/MakeMyTri/HDFC
15-07-2023 BANK/PayviaR 9541.00 782847.93 497

15-07-2023 ATM-CASH/351563/150723/18:38/505.00/USD 43235.39 739612.54 497

UPI/P2A/319624052474/MakeMyTri/HDFC
15-07-2023 BANK/Refund 9541.00 749153.54 497
UPI/P2M/319729358059/RELIANCE
16-07-2023 /CITI/JIO20PT0 1536.30 747617.24 497
UPI/P2M/319729496755/EURONETGP/ICICI
16-07-2023 Ban/UPI 149.00 747468.24 497
UPI/P2A/319734407040/NISHA SHA/Jammu
16-07-2023 and/UPI 1000.00 746468.24 497
UPI/P2A/319734749045/NISHA SHA/Jammu
16-07-2023 and/UPI 500.00 745968.24 497
ECOM PUR/SMART AXIATA/PHNOM
16-07-2023 PENH/160723/15:25 171.23 745797.01 497
ECOM PUR/E-VISA VIET N/HA
16-07-2023 NOI/160723/22:17 2209.40 743587.61 497
POS/HILLOCKS HOTEL AN/SIEM
17-07-2023 REAP/170723/10:25 1926.33 741661.28 497
POS/VANAKKAM INDIA/SIEM
17-07-2023 REAP/170723/11:10 2589.83 739071.45 497
17-07-2023 UPI/P2M/319876023250/billdeskt/ICICI Ban/UPI 149.00 738922.45 497
UPI/P2M/319828784453/AIRBNB/HDFC
17-07-2023 BANK/AIRBNB 3749.44 735173.01 497
ECOM PUR/Grab* A-
17-07-2023 56H6V/Singapore/170723/18:26 818.70 734354.31 497
POS/IN AND OUT MARKET/PHNOM
17-07-2023 PENH/170723/19:10 5468.20 728886.11 497
CreditCard Payment XXXX 8430
17-07-2023 Ref#JGENWLSDFTW5KC 146406.50 582479.61 497
UPI/P2A/319885038165/SANNI KUM/HDFC
17-07-2023 BANK/UPI 5000.00 577479.61 497
ECOM PUR/Grab* A-
18-07-2023 56JQD/Singapore/180723/09:38 986.02 576493.59 497
POS/DOMINOS BKK/PHNOM
18-07-2023 PENH/180723/14:56 768.91 575724.68 497
UPI/P2M/319968632877/L and T F/ICICI
18-07-2023 Ban/Upi Tra 21240.00 554484.68 497

18-07-2023 UPI/P2M/319920291224/billdeskt/ICICI Ban/UPI 12620.97 541863.71 497

IMPS/P2A/319917621997/FOOLMATI/CANAR
18-07-2023 ABA/IMPS 273000.00 814863.71 497
IMPS/P2A/319918625853/FOOLMATI/CANAR
18-07-2023 ABA/IMPS 10000.00 824863.71 497
RATE DIFF ATM/15.07.23/CRM POI PET
18-07-2023 BRANCH 0 .01 824863.70 100
18-07-2023 UPI/P2M/319932779384/billdeskt/ICICI Ban/UPI 149.00 824714.70 497
ECOM PUR/Grab* A-
18-07-2023 56M2V/Singapore/180723/22:50 114.12 824600.58 497
ECOM PUR/Grab* A-
18-07-2023 56M63/Singapore/180723/23:24 114.12 824486.46 497
18-07-2023 PUR-REV//180723/22:50 114.12 824600.58 497
 UPI/P2A/319933549700/SUNIL KUM/HDFC
18-07-2023 BANK/UPI 10000.00 814600.58 497
ECOM PUR/Grab* A-
19-07-2023 56MG4/Singapore/190723/01:14 107.94 814492.64 497
POS/CRYSTAL BLUE HOTE/PHNOM
19-07-2023 PENH/190723/01:15 1240.11 813252.53 497
UPI/P2M/320032990628/AIRBNB/HDFC
19-07-2023 BANK/AIRBNB 1872.47 811380.06 497
ECOM PUR/Grab* A-
19-07-2023 56O98/Singapore/190723/11:38 782.18 810597.88 497
UPI/P2M/320044404107/EURONETGP/ICICI
19-07-2023 Ban/UPI 149.00 810448.88 497
IMPS/P2A/320019388223/SAURABHK/SOUTHI
19-07-2023 ND/Paytoacc 55000.00 865448.88 497
MOB/TPFT/GIRISH
19-07-2023 KUMAR/918010006303436 100000.00 765448.88 497
UPI/P2M/320072360500/CERSAI/ICICI
19-07-2023 Ban/CERSAI 11.80 765437.08 497
ECOM PUR/Grab* A-
19-07-2023 56Q6D/Singapore/190723/22:46 114.16 765322.92 497

19-07-2023 ATM-CASH/352751/190723/23:07/505.00/USD 43190.06 722132.86 497

ECOM PUR/Grab* A-
19-07-2023 56QF8/Singapore/200723/00:22 107.94 722024.92 497
POS/IN AND OUT MARKET/PHNOM
19-07-2023 PENH/200723/00:47 2743.41 719281.51 497
UPI/P2M/320166841571/RELIANCE
20-07-2023 /CITI/JIO20BR0 1101.00 718180.51 497
UPI/P2M/320166870830/Jio Prepa/Paytm
20-07-2023 Pay/UPI 100.00 718080.51 497
UPI/P2M/320136001734/AIRBNB/HDFC
20-07-2023 BANK/AIRBNB 2873.06 715207.45 497
UPI/P2A/320136090947/AIRBNB/HDFC
20-07-2023 BANK/Online R 2873.06 718080.51 497
UPI/P2M/320136109113/AIRBNB/HDFC
20-07-2023 BANK/AIRBNB 5339.78 712740.73 497
IMPS/P2A/320110430953/SAURABHK/SOUTHI
20-07-2023 ND/Paytoacc 5000.00 717740.73 497
ECOM PUR/Grab* A-
20-07-2023 56S6K/Singapore/200723/10:27 87.05 717653.68 497
20-07-2023 UPI/P2M/320176118498/billdeskt/ICICI Ban/UPI 299.00 717354.68 497
20-07-2023 UPI/P2M/320176130554/billdeskt/ICICI Ban/UPI 299.00 717055.68 497
UPI/P2M/320173811729/Apple Ser/ICICI
20-07-2023 Ban/Mandate 349.00 716706.68 497
UPI/P2M/320213024141/EURONETGP/ICICI
21-07-2023 Ban/UPI 179.00 716527.68 497
ECOM PUR/SMART AXIATA/PHNOM
21-07-2023 PENH/210723/11:34 170.99 716356.69 497
IMPS/P2A/320216107122/RAHULSIN/JAMMU
21-07-2023 AND/P2AMOB 1.00 716357.69 497
IMPS/P2A/320217219926/RAHULSIN/JAMMU
21-07-2023 AND/P2AMOB 100000.00 816357.69 497
IMPS/P2A/320217319412/RAHULSIN/JAMMU
21-07-2023 AND/P2AMOB 100000.00 916357.69 497
UPI/P2A/320279839295/BUNTY JA/State
21-07-2023 Ban/UPI 50000.00 966357.69 497
IMPS/P2A/320217466399/RAHULSIN/JAMMU
21-07-2023 AND/P2AMOB 50000.00 1016357.69 497
UPI/P2A/320230865696/SANNI KUM/HDFC
21-07-2023 BANK/UPI 10.00 1016347.69 497
ECOM PUR/Grab* A-
21-07-2023 572WW/Singapore/210723/20:12 105.76 1016241.93 497
21-07-2023 POS/SMILE 5/PHNOM PENH/210723/20:30 191.50 1016050.43 497
ECOM PUR/Grab* A-
21-07-2023 5723T/Singapore/210723/20:55 74.66 1015975.77 497
21-07-2023 PUR-REV//210723/20:55 74.66 1016050.43 497
 ECOM PUR/Grab* A-
21-07-2023 572BA/Singapore/210723/22:16 107.83 1015942.60 497
ECOM PUR/Grab* A-
22-07-2023 574BR/Singapore/220723/10:00 681.10 1015261.50 497
ECOM PUR/Grab* A-
22-07-2023 57557/Singapore/220723/14:38 888.49 1014373.01 497
ECOM PUR/Grab* A-
22-07-2023 5764G/Singapore/220723/20:19 105.77 1014267.24 497
POS/SHERE PUNJAB I RE/PHNOM
22-07-2023 PENH/220723/21:31 1303.80 1012963.44 497
ECOM PUR/Grab* A-
22-07-2023 576BB/Singapore/220723/21:34 107.84 1012855.60 497
ECOM PUR/Grab* A-
22-07-2023 576BE/Singapore/220723/21:42 109.91 1012745.69 497
22-07-2023 PUR-REV//220723/21:34 107.84 1012853.53 497
23-07-2023 GST @18% on Charge 188.37 1012665.16 497

23-07-2023 Consolidated Charges for A/c 1046.50 1011618.66 497

UPI/P2M/320443553374/CREDIT IN/HDFC
23-07-2023 BANK/6378840 550.00 1011068.66 497
ECOM PUR/Grab* A-
23-07-2023 578VQ/Singapore/230723/12:57 105.77 1010962.89 497
ECOM PUR/Grab* A-
23-07-2023 579WI/Singapore/230723/13:05 188.73 1010774.16 497
23-07-2023 PUR-REV//230723/13:05 188.73 1010962.89 497
UPI/P2A/320483228080/KAMALAM N/Axis
23-07-2023 Bank/UPI 1080.00 1009882.89 497
ECOM PUR/Grab* A-
23-07-2023 5796G/Singapore/230723/14:10 107.84 1009775.05 497
ECOM PUR/Grab* A-
23-07-2023 5796G/Singapore/230723/14:22 188.73 1009586.32 497
23-07-2023 PUR-REV//230723/14:10 107.84 1009694.16 497
ECOM PUR/Grab* A-
23-07-2023 5798T/Singapore/230723/14:36 105.77 1009588.39 497
ECOM PUR/Grab* A-
23-07-2023 5798T/Singapore/230723/14:46 128.59 1009459.80 497
23-07-2023 PUR-REV//230723/14:36 105.77 1009565.57 497
ECOM PUR/Grab* A-
23-07-2023 579B9/Singapore/230723/15:02 109.91 1009455.66 497
UPI/P2M/320485151446/Bharti Ai/HDFC
23-07-2023 BANK/UPI Tra 1769.00 1007686.66 497
ECOM PUR/Grab* A-
23-07-2023 57ADK/Singapore/230723/21:17 105.77 1007580.89 497
UPI/P2A/320410068867/KAMALAM N/Axis
23-07-2023 Bank/UPI 200.00 1007380.89 497
ECOM PUR/Grab* A-
23-07-2023 57ALN/Singapore/230723/22:45 107.84 1007273.05 497
23-07-2023 PUR-REV//230723/22:45 107.84 1007380.89 497
UPI/P2M/320583370977/Apple Ser/ICICI
24-07-2023 Ban/Mandate 5.00 1007375.89 497
ECOM PUR/Grab* A-
24-07-2023 57DKE/Singapore/240723/16:00 713.97 1006661.92 497
UPI/P2M/320528421271/AKRAMUL H/Paytm
24-07-2023 Pay/UPI 2000.00 1004661.92 497
ECOM PUR/Grab* A-
24-07-2023 57EH4/Singapore/240723/21:14 105.77 1004556.15 497

24-07-2023 ATM-CASH/354123/240723/21:27/505.00/USD 43174.92 961381.23 497

ECOM PUR/Grab* A-
24-07-2023 57EOV/Singapore/240723/22:39 97.47 961283.76 497
UPI/P2M/320644114472/EURONETGP/ICICI
25-07-2023 Ban/UPI 99.00 961184.76 497
UPI/P2M/320644130444/EURONETGP/ICICI
25-07-2023 Ban/UPI 129.00 961055.76 497
UPI/P2A/320685817335/EURONETGP/ICICI
25-07-2023 Ban/refund- 99.00 961154.76 497
 UPI/P2A/320685817477/EURONETGP/ICICI
25-07-2023 Ban/refund- 129.00 961283.76 497
UPI/P2M/320644424594/AKRAMUL H/Paytm
25-07-2023 Pay/UPI 500.00 960783.76 497
UPI/P2M/320644737094/AKRAMUL H/Paytm
25-07-2023 Pay/UPI 250.00 960533.76 497
UPI/P2M/320650852831/New Suhaa/Paytm
25-07-2023 Pay/UPI 2000.00 958533.76 497
UPI/P2M/320650860873/New Suhaa/Paytm
25-07-2023 Pay/UPI 1000.00 957533.76 497
UPI/P2M/320650893376/New Suhaa/Paytm
25-07-2023 Pay/UPI 500.00 957033.76 497
UPI/P2A/320659511557/JASVIR KA/Axis
25-07-2023 Bank/UPI 15000.00 942033.76 497
ECOM PUR/Grab* A-
25-07-2023 57IXT/Singapore/250723/17:45 107.56 941926.20 497
UPI/P2M/320664970517/Friends T/Axis
25-07-2023 Bank/UPI 1000.00 940926.20 497
POS/CRYSTAL BLUE HOTE/PHNOM
25-07-2023 PENH/250723/19:49 1304.72 939621.48 497
ECOM PUR/Grab* A-
25-07-2023 57IJ2/Singapore/250723/20:53 97.21 939524.27 497
UPI/P2A/320671275201/GAGULA R/State
25-07-2023 Ban/UPI 3000.00 936524.27 497
ECOM PUR/Grab* A-
26-07-2023 57KPV/Singapore/260723/09:47 101.45 936422.82 497
ECOM PUR/Grab* A-
26-07-2023 57KSC/Singapore/260723/10:14 95.23 936327.59 497
ECOM PUR/SMART AXIATA/PHNOM
26-07-2023 PENH/260723/15:21 170.63 936156.96 497
UPI/P2M/320788449829/EURONETGP/ICICI
26-07-2023 Ban/UPI 99.00 936057.96 497
UPI/P2M/320793034205/EURONETGP/ICICI
26-07-2023 Ban/UPI 50.00 936007.96 497
UPI/P2M/320793105827/EURONETGP/ICICI
26-07-2023 Ban/UPI 129.00 935878.96 497
UPI/P2M/320793430566/EURONETGP/ICICI
26-07-2023 Ban/UPI 129.00 935749.96 497
26-07-2023 UPI/CRADJ/320583370977/26.07.2023 5.00 935754.96 100
IMPS/P2A/320721418549/ACVALIDA/IDFCBan
26-07-2023 k/bankAcco 1.00 935755.96 497
ECOM PUR/Grab* A-
26-07-2023 57NW5/Singapore/260723/22:34 107.66 935648.30 497
ECOM PUR/Grab* A-
27-07-2023 57NHJ/Singapore/270723/01:44 107.86 935540.44 497
ECOM PUR/Grab* A-
27-07-2023 57NTW/Singapore/270723/03:49 151.43 935389.01 497
ECOM PUR/Grab* A-
27-07-2023 57OP2/Singapore/270723/08:56 107.86 935281.15 497
ECOM PUR/Grab* A-
27-07-2023 57PAM/Singapore/270723/12:08 97.49 935183.66 497
ECOM PUR/Grab* A-
27-07-2023 57PAM/Singapore/270723/12:27 72.60 935111.06 497
ECOM PUR/Grab* A-
27-07-2023 57PDD/Singapore/270723/12:38 889.10 934221.96 497
27-07-2023 PUR-REV//270723/12:38 889.10 935111.06 497
27-07-2023 CTF/24-JUL-23/Grab* A-57ALN8MWWIQJ 99.59 935011.47 497
NEFTIN: MAHINDRA HOLIDAY AND
27-07-2023 RESORTS/ SALARY 100000.00 1035011.47 497
IMPS/P2A/320823139263/BUNTYJAS/JAMMU
27-07-2023 AND/P2AMOB 18200.00 1053211.47 497
ECOM PUR/Grab* A-
28-07-2023 57V7K/Singapore/280723/22:32 108.08 1053103.39 497
UPI/P2A/321088724692/JASVIR KA/Axis
29-07-2023 Bank/UPI 15000.00 1038103.39 497
POS/ZANDO(ROUTINE BKK/PHNOM
29-07-2023 PENH/290723/14:35 3664.41 1034438.98 497
 POS/ZANDO THE 361 BKK/PHNOM
29-07-2023 PENH/290723/14:40 3604.40 1030834.58 497
ECOM PUR/Grab* A-
29-07-2023 582WD/Singapore/290723/14:41 93.55 1030741.03 497
ECOM PUR/Grab* A-
29-07-2023 582EM/Singapore/290723/17:17 405.37 1030335.66 497
ECOM PUR/LOUNGEKEY
29-07-2023 COM/HONGKONG/290723/18:25 5487.20 1024848.46 497
UPI/P2M/321199898261/Apple Ser/ICICI
30-07-2023 Ban/Mandate 6900.00 1017948.46 497
NBSM/23244800/MAKEMYTRIP INDIA PVT.
30-07-2023 LTD (BILLDESK 11357.00 1006591.46 497
NBSM/23245320/STATE BANK COLLECT
30-07-2023 PAYMENTS(BILLDES 2006.00 1004585.46 497

01-08-2023 ATM-CASH/JPNI AIRPORT/PATNA/010823 10000.00 994585.46 497

ATM-CASH-
01-08-2023 AXIS/DWRO351101/8327/010823/MOHALI 20000.00 974585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8328/010823/MOHALI 20000.00 954585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8329/010823/MOHALI 20000.00 934585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8330/010823/MOHALI 10000.00 924585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8331/010823/MOHALI 20000.00 904585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8332/010823/MOHALI 20000.00 884585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8333/010823/MOHALI 20000.00 864585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8334/010823/MOHALI 20000.00 844585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8335/010823/MOHALI 20000.00 824585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8336/010823/MOHALI 20000.00 804585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8337/010823/MOHALI 20000.00 784585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8338/010823/MOHALI 20000.00 764585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8339/010823/MOHALI 20000.00 744585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8340/010823/MOHALI 20000.00 724585.46 497
ATM-CASH-
01-08-2023 AXIS/DWRO351101/8341/010823/MOHALI 20000.00 704585.46 497
UPI/P2M/321335995433/JAI KISSA/Paytm
01-08-2023 Pay/UPI 3500.00 701085.46 497
UPI/P2A/321337600550/VISHAL CH/HDFC
01-08-2023 BANK/UPI 3200.00 697885.46 497

02-08-2023 UPI/P2M/321449497164/billdeskt/ICICI Ban/UPI 1000.00 696885.46 497

BRN-TO CASH WITHDRAWAL/SECTOR-82,
02-08-2023 330651 MOHALI PB 300000.00 396885.46 3511
POS/MOHALI CARGO
02-08-2023 MOVE/MOHALI/020823/18:24 3510.00 393375.46 497
UPI/P2M/321585866737/EURONETGP/ICICI
03-08-2023 Ban/UPI 129.00 393246.46 497
UPI/P2M/321586002037/EURONETGP/ICICI
03-08-2023 Ban/UPI 249.00 392997.46 497
UPI/P2A/321586224488/AKRAMUL H/Paytm
03-08-2023 Pay/UPI 300.00 392697.46 497
UPI/P2A/321513413482/EURONETGP/ICICI
03-08-2023 Ban/refund- 249.00 392946.46 497
UPI/P2A/321513415290/EURONETGP/ICICI
03-08-2023 Ban/refund- 129.00 393075.46 497
NEFTIN: MAHINDRA HOLIDAY AND
03-08-2023 RESORTS/ SALARY 99000.00 294075.46 497
 UPI/P2A/321636620650/JASVIR KA/Axis
04-08-2023 Bank/UPI 30000.00 264075.46 497
UPI/P2M/321645624175/SURESH SI/Paytm
04-08-2023 Pay/UPI 130.00 263945.46 497
UPI/P2M/321650254490/SURESH SI/Paytm
04-08-2023 Pay/UPI 220.00 263725.46 497
UPI/P2M/321652896634/SURESH SI/Paytm
04-08-2023 Pay/UPI 90.00 263635.46 497
UPI/P2M/321655560216/THE MANIA/Yes Bank
04-08-2023 /UPI 2700.00 260935.46 497
UPI/P2M/321675951613/AIRBNB/HDFC
04-08-2023 BANK/AIRBNB 2421.46 258514.00 497
UPI/P2A/321657329830/SANCHIT /SBM Bank
04-08-2023 /UPI 3000.00 255514.00 497
UPI/P2M/321772711561/Doon Fill/Paytm
05-08-2023 Pay/UPI 1000.00 254514.00 497
POS/RITURAJ FARMS P
05-08-2023 L/DEHRADUN/050823/11:06 3050.00 251464.00 497
UPI/P2M/321781130319/V S FOODS/Paytm
05-08-2023 Pay/UPI 140.00 251324.00 497
UPI/P2A/321785367291/SANCHIT K/SBM Bank
05-08-2023 /securit 3000.00 254324.00 497
UPI/P2A/321795690690/SARTHAK K/Punjab
05-08-2023 Na/UPI 2000.00 252324.00 497
UPI/P2M/321796043906/Swiggy/Axis
05-08-2023 Bank/Swiggy O 140.00 252184.00 497
ACH-DR-PiramalCapitalandHou-
05-08-2023 DTCPL0073B25-UTIB7011 13665.00 238519.00 497
UPI/P2M/321819358726/SWIGGY/YesBank_Y/
05-08-2023 UPI 210.00 238309.00 497
UPI/P2M/321819405284/ASHISH JA/Paytm
05-08-2023 Pay/UPI 560.00 237749.00 497
UPI/P2M/321840263532/SWIGGY/ICICI
06-08-2023 Ban/UPI 988.00 236761.00 497
UPI/P2M/321925670249/Apple Ser/ICICI
07-08-2023 Ban/Mandate 169.00 236592.00 497
UPI/P2A/321959600351/AKRAMUL H/Paytm
07-08-2023 Pay/UPI 2000.00 234592.00 497
POS/SAHOTRA HP
07-08-2023 CENTRE/NAHAN/070823/14:03 3500.00 231092.00 497

07-08-2023 UPI/P2A/321975642218/Samsher /State Ban/UPI 3000.00 228092.00 497

UPI/P2A/321982019326/VIKASH/Union
07-08-2023 Ban/UPI 3100.00 224992.00 497
UPI/P2A/322011734596/RAHUL DEV/Axis
08-08-2023 Bank/UPI 4000.00 220992.00 497
UPI/P2A/322021201119/JASVIR KA/Axis
08-08-2023 Bank/UPI 2000.00 218992.00 497
UPI/P2M/322129250233/Zomato Lt/Paytm
09-08-2023 Pay/OidZTDU 379.30 218612.70 497
POS/RAJESH KUMAR
09-08-2023 SERV/MOHALI/090823/19:51 3000.00 215612.70 497
UPI/P2A/322162990897/VIVEK ME/Canara
09-08-2023 Ba/UPI 3000.00 212612.70 497
UPI/P2A/322166022648/VIVEK MEH/Canara
09-08-2023 Ba/UPI 3000.00 215612.70 497
POS/PIPE AND
09-08-2023 BARREL/CHANDIGARH/100823/00:59 13000.00 202612.70 497
POS/CROSSWORD/PAN-
10-08-2023 PANCHKULA/100823/04:46 30743.00 171869.70 497
UPI/P2A/322287359119/JASVIR KA/Axis
10-08-2023 Bank/UPI 5000.00 166869.70 497
UPI/P2A/322296987308/AMANDEEP /Union
10-08-2023 Ban/UPI 2000.00 164869.70 497
UPI/P2M/322357516498/SOHAN LAL/Paytm
11-08-2023 Pay/UPI 240.00 164629.70 497
POS/SHAHEED PURAN
11-08-2023 CHA/MANDI/120823/01:18 5443.00 159186.70 497
 UPI/P2M/322496002133/AIRBNB/HDFC
12-08-2023 BANK/AIRBNB 1891.77 157294.93 497
UPI/P2M/322470500236/EURONETGP/ICICI
12-08-2023 Ban/UPI 155.00 157139.93 497
UPI/P2M/322479209180/MOMEEN SO/Paytm
12-08-2023 Pay/UPI 700.00 156439.93 497
UPI/P2M/322497761829/Apple Ser/HDFC
12-08-2023 BANK/APPLESE 999.00 155440.93 497
UPI/P2M/322491657449/DILEEP/Federal B/Pay
12-08-2023 to B 1730.00 153710.93 497
POS/RABDITTA
13-08-2023 CORPORAT/CHANDIGARH/130823/02:51 50000.00 103710.93 497

13-08-2023 POS/ALIF LAILA/PANCHKULA/130823/05:43 9000.00 94710.93 497

UPI/P2M/322525110960/LALAN KUM/Paytm
13-08-2023 Pay/UPI 160.00 94550.93 497
UPI/P2M/322525485532/DEEPAK/Federal B/Pay
13-08-2023 to B 100.00 94450.93 497
POS/GODFREY
13-08-2023 PHILLIPS/RUPNAGAR/140823/00:05 1354.00 93096.93 497
POS/CROSSWORD/PAN-
14-08-2023 PANCHKULA/140823/03:53 10540.00 82556.93 497

14-08-2023 POS/Reliance BP Mobil/Mumbai/140823/10:40 3000.00 79556.93 497

UPI/P2M/322646814769/EURONETGP/ICICI
14-08-2023 Ban/UPI 1000.00 78556.93 497
UPI/P2A/322650172277/AKRAMUL H/Paytm
14-08-2023 Pay/UPI 300.00 78256.93 497
UPI/P2A/322664705423/TEJPAL S/State
14-08-2023 Ban/UPI 9000.00 69256.93 497
UPI/P2M/322671022785/Mrs Sunta/Paytm
14-08-2023 Pay/UPI 50.00 69206.93 497
UPI/P2M/322775159775/Swiggy/Axis
15-08-2023 Bank/Swiggy O 811.00 68395.93 497
POS/BAIDWAN FILLING
16-08-2023 S/CHANDIGARH/160823/02:00 2500.00 65895.93 497
IMPS/P2A/322810533703/VikashKu/DBSBANK/
16-08-2023 IMPSPAY 1.00 65896.93 497
IMPS/P2A/322810534036/VikashKu/DBSBANK/
16-08-2023 IMPSPAY 163000.00 228896.93 497
POS/FECLAS CAFE AND
16-08-2023 L/CHANDIGARH/160823/23:46 9205.00 219691.93 497
POS/CROSSWORD/PAN-
17-08-2023 PANCHKULA/170823/01:15 2000.00 217691.93 497
POS/CROSSWORD/PAN-
17-08-2023 PANCHKULA/170823/03:58 30350.00 187341.93 497
POS/RAJESH KUMAR
17-08-2023 SERV/MOHALI/170823/06:33 2000.00 185341.93 497
ATM-CASH/KHASRA NO 678
17-08-2023 Lan/Sohana/170823 10000.00 175341.93 497
POS/RISING SUN
18-08-2023 ENTERP/PANCHKULA/180823/19:15 4279.00 171062.93 497
ATM-CASH/SECTOR 47 CHANDIGA/SECTOR
18-08-2023 47/180823 10000.00 161062.93 497
ATM-CASH/SECTOR 47 CHANDIGA/SECTOR
18-08-2023 47/180823 10000.00 151062.93 497
ATM-CASH/SECTOR 47 CHANDIGA/SECTOR
18-08-2023 47/180823 10000.00 141062.93 497
POS/IOCL SUKHNA
18-08-2023 AUTOM/CHANDIGARH/180823/22:29 6319.50 134743.43 497
POS/TRISHUL WOOD
18-08-2023 PROD/Chandigarh/180823/22:33 2900.00 131843.43 497
POS/CROSSWORD/PAN-
19-08-2023 PANCHKULA/190823/05:44 13000.00 118843.43 497
UPI/P2M/323160437458/Apple Ser/ICICI
19-08-2023 Ban/Mandate 349.00 118494.43 497
POS/D ONE HOTELS
19-08-2023 PRIV/MOHALI/190823/14:44 5138.00 113356.43 497
 RTGS/FDRLR52023083000529227/JASVIR
30-08-2023 /FEDERAL//FAST/ 500000.00 507504.33 248
POS/JANTA SERVICE
30-08-2023 STA/SANGRUR/300823/16:03 6168.30 501336.03 497
ATM-CASH/VIP ROAD
30-08-2023 ZIRAKPUR/MOHALI/300823 5000.00 496336.03 497
POS/DA BODEGA BAR
31-08-2023 AND/PANCHKULA/310823/01:14 11060.00 485276.03 497

31-08-2023 POS/ALIF LAILA/PANCHKULA/310823/02:44 7525.00 477751.03 497

ATM-CASH/INDUSIND BANK
31-08-2023 LIMI/SANGRUR/310823 5000.00 472751.03 497
ATM-TRFR-
31-08-2023 TO/921010034418650/310823/16:12/SANGRU 50000.00 422751.03 497

01-09-2023 ATM-CASH/SANGRUR/SANDHAUR/010923 10000.00 412751.03 497

01-09-2023 ATM-CASH/SANGRUR/SANDHAUR/010923 8000.00 404751.03 497

02-09-2023 BRN-PYMT-CARD-4718600202928430 106448.90 298302.13 400

ATM-CASH/SECTOR 8
03-09-2023 PANCHKULA/PANCHKULA/030923 10000.00 288302.13 497
ATM-CASH/SECTOR 8
03-09-2023 PANCHKULA/PANCHKULA/030923 10000.00 278302.13 497
ATM-CASH/SECTOR 8
03-09-2023 PANCHKULA/PANCHKULA/030923 10000.00 268302.13 497
ATM-CASH/SECTOR 8
03-09-2023 PANCHKULA/PANCHKULA/030923 10000.00 258302.13 497
ATM-CASH/SECTOR 8
03-09-2023 PANCHKULA/PANCHKULA/030923 10000.00 248302.13 497
ATM-CASH/SECTOR 8
03-09-2023 PANCHKULA/PANCHKULA/030923 10000.00 238302.13 497
ATM-CASH/SECTOR 8
03-09-2023 PANCHKULA/PANCHKULA/030923 10000.00 228302.13 497
ATM-CASH/SECTOR 8
03-09-2023 PANCHKULA/PANCHKULA/030923 10000.00 218302.13 497
ATM-CASH/SECTOR 8
03-09-2023 PANCHKULA/PANCHKULA/030923 10000.00 208302.13 497
ATM-CASH/SECTOR 8
03-09-2023 PANCHKULA/PANCHKULA/030923 10000.00 198302.13 497
POS/PARK
03-09-2023 ROYAL/PANCHKULA/030923/15:33 3925.00 194377.13 497
03-09-2023 POS/V SPIRITS/CHANDIGARH/030923/23:44 1.00 194376.13 497

03-09-2023 POS/V SPIRITS/Chandigarh/040923/01:02 13218.00 181158.13 497

POS/CROSSWORD/PANCHKULA/040923/03:2
04-09-2023 3 20078.00 161080.13 497
POS/DA BODEGA BAR
04-09-2023 AND/PANCHKULA/040923/05:13 18153.00 142927.13 497

04-09-2023 POS/HOTEL CANDY/MOHALI/040923/10:58 2300.00 140627.13 497

ATM-CASH/SUNAMI GATE ROXY
04-09-2023 R/SANGRUR/040923 10000.00 130627.13 497
ATM-CASH/SUNAMI GATE ROXY
04-09-2023 R/SANGRUR/040923 5000.00 125627.13 497
POS/PAL SERVICE
04-09-2023 STATI/SANGRUR/040923/19:10 2500.00 123127.13 497
ATM-CASH-
05-09-2023 AXIS/CWRO49703/9655/050923/SANGRUR 20000.00 103127.13 497
ATM-CASH-
05-09-2023 AXIS/CWRO49703/9656/050923/SANGRUR 20000.00 83127.13 497
ATM-CASH-
05-09-2023 AXIS/CWRO49703/9657/050923/SANGRUR 20000.00 63127.13 497
ATM-CASH-
05-09-2023 AXIS/CWRO49703/9658/050923/SANGRUR 20000.00 43127.13 497
ATM-CASH-
05-09-2023 AXIS/CWRO49703/9659/050923/SANGRUR 20000.00 23127.13 497
 ATM-CASH-
05-09-2023 AXIS/CWRO49703/9661/050923/SANGRUR 20000.00 3127.13 497
ATM-CASH-
05-09-2023 AXIS/CWRO49703/9662/050923/SANGRUR 3000.00 127.13 497
17-09-2023 Cash Txn Chrgs Incl GST 127.13 .00 497
MOB/TPFT/SANDEEP KUMAR
28-09-2023 R/923010041655907 30000.00 30000.00 189
UPI/P2A/327173444592/SANDEEP K/Axis
28-09-2023 Bank/Payment/ 100000.00 130000.00 497
IMPS/P2A/327112603776/ONE97COM/ICICIBA
28-09-2023 N/FTTransf/9159000113499229054 1.00 130001.00 497
ATM-CASH-
28-09-2023 AXIS/CWRO49703/2006/280923/SANGRUR 20000.00 110001.00 497
ATM-CASH-
28-09-2023 AXIS/CWRO49703/2007/280923/SANGRUR 20000.00 90001.00 497
ATM-CASH-
28-09-2023 AXIS/CWRO49703/2008/280923/SANGRUR 20000.00 70001.00 497
ATM-CASH-
28-09-2023 AXIS/CWRO49703/2009/280923/SANGRUR 20000.00 50001.00 497
ATM-CASH-
28-09-2023 AXIS/CWRO49703/2010/280923/SANGRUR 20000.00 30001.00 497
ATM-CASH-
28-09-2023 AXIS/CWRO49703/2011/280923/SANGRUR 20000.00 10001.00 497
POS/PRATHAM
28-09-2023 FUELS/PATIALA/280923/15:16 6644.73 3356.27 497
UPI/P2M/327179723003/Apple Ser/ICICI
28-09-2023 Ban/MandateR/TEZ 169.00 3187.27 497
UPI/P2A/327205575003/KU SUSHMA/Kotak
29-09-2023 Mah/Payment/ 99000.00 102187.27 497
UPI/P2A/327211107222/FOOLMATI /Canara
29-09-2023 Ba/Payment/ 1000.00 103187.27 497
ATM-CASH-
29-09-2023 AXIS/DPRH280601/5270/290923/RUPNAGAR 20000.00 83187.27 497
ATM-CASH-
29-09-2023 AXIS/DPRH280601/5271/290923/RUPNAGAR 20000.00 63187.27 497
ATM-CASH-
29-09-2023 AXIS/DPRH280601/5272/290923/RUPNAGAR 20000.00 43187.27 497
ATM-CASH-
29-09-2023 AXIS/DPRH280601/5273/290923/RUPNAGAR 20000.00 23187.27 497
ATM-CASH-
29-09-2023 AXIS/DPRH280601/5274/290923/RUPNAGAR 20000.00 3187.27 497
NEFFIN: MAHINDRA HOLIDAYS AND
30-09-2023 RESORTS/ SALARY 90000.00 93187.27 497
MOB/TPFT/SANDEEP KUMAR
30-09-2023 R/923010041655907 30000.00 123187.27 189
ATM-CASH-
30-09-2023 AXIS/BPCN49712/4494/300923/SANGRUR 20000.00 103187.27 497
ATM-CASH-
30-09-2023 AXIS/BPCN49712/4495/300923/SANGRUR 20000.00 83187.27 497
ATM-CASH-
30-09-2023 AXIS/BPCN49712/4496/300923/SANGRUR 20000.00 63187.27 497
ATM-CASH-
30-09-2023 AXIS/BPCN49712/4497/300923/SANGRUR 20000.00 43187.27 497
ATM-CASH-
30-09-2023 AXIS/BPCN49712/4499/300923/SANGRUR 20000.00 23187.27 497
ATM-CASH-
30-09-2023 AXIS/BPCN49712/4500/300923/SANGRUR 20000.00 3187.27 497
IMPS/P2A/327400864906/FOOLMATI/CANAR
30-09-2023 ABA/IMPS/9195695161829015000 200000.00 203187.27 497
ATM-CASH-
01-10-2023 AXIS/CPRH06706/7620/011023/PANCHKULA 10000.00 193187.27 497
ATM-CASH-
01-10-2023 AXIS/CPRH06706/7621/011023/PANCHKULA 20000.00 173187.27 497
ATM-CASH-
01-10-2023 AXIS/CPRH06706/7622/011023/PANCHKULA 20000.00 153187.27 497
ATM-CASH-
01-10-2023 AXIS/CPRH06706/7623/011023/PANCHKULA 20000.00 133187.27 497
 ATM-CASH-
01-10-2023 AXIS/CPRH06706/7624/011023/PANCHKULA 20000.00 113187.27 497
ATM-CASH-
01-10-2023 AXIS/CPRH06706/7625/011023/PANCHKULA 10000.00 103187.27 497
ATM-CASH-
01-10-2023 AXIS/CPRH06706/7626/011023/PANCHKULA 20000.00 83187.27 497
ATM-CASH-
01-10-2023 AXIS/CPRH06706/7627/011023/PANCHKULA 20000.00 63187.27 497
ATM-CASH-
01-10-2023 AXIS/CPRH06706/7628/011023/PANCHKULA 20000.00 43187.27 497
ATM-CASH-
01-10-2023 AXIS/CPRH06706/7629/011023/PANCHKULA 20000.00 23187.27 497
ATM-CASH-
01-10-2023 AXIS/CPRH06706/7630/011023/PANCHKULA 20000.00 3187.27 497
NEFTIN: MAHINDRA HOLIDAY AND
01-10-2023 RESORTS/ SALARY 89500.00 92687.27 497

TRANSACTION TOTAL 4829553.45 4316888.09

CLOSING BALANCE 92687.27

Charge breakup of Axis Account No :922010032129670 for the period (From : 01-04-2023 To : 01-10-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2023 23-04-2023 ATM withdrawal Fee 147 147
2 03-2023 23-04-2023 DD Issuance Fee 1376.67 1376.67
3 03-2023 23-04-2023 SMS Alert Fee 6.25 6.25
4 03-2023 23-04-2023 Duplicate Statement Fees 200 200
5 04-2023 28-05-2023 ATM withdrawal Fee 42 42
6 06-2023 23-07-2023 Cash Transaction Fee 697.5 697.5
SI Bounce Chrg LOAN EMI CC
7 06-2023 23-07-2023 EMI 250 250
8 06-2023 23-07-2023 SMS Alert Fee 15 15
9 06-2023 23-07-2023 ATM withdrawal Fee 84 84
SI Bounce Chrg LOAN EMI CC
10 07-2023 20-08-2023 EMI 250 250
11 07-2023 20-08-2023 Cash Transaction Fee 150 150
12 07-2023 20-08-2023 POS Decline Chrg - insuff fund 50 50
13 08-2023 17-09-2023 Cash Transaction Fee 1000 107.74
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, SANGRUR [PB], SCF:17-18-19,GFLR&BASE, KAULA PARK MARKET, , 148001,
SANGRUR, PUNJAB, INDIA, TEL:01672-513415 FAX:231642
Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 192.168.130.188