Bank Statement Analysis Report - Son

Bank Name
Account No.
Period
No. of Months
Account Type
Currency
Opening Balance
Closing Balance

Report is completed with no error

- Analysed by Digi Loan

s Report - Sonam Vishwkarma
State Bank of India
40033470403
22-12-2022 to 18-12-2023
13
SAVING
INR
96,127.5
11,060.5

mpleted with no error

 Denotes: Date Error

Bank Statement
Sl. No. Date Particulars Ref/Chq No.
1 22/12/Y TO TRANSFER- UPI/DR/344288310074/SARBJ EET/BKID/Q175133013/UPI- TRANSFER TO 4095884005927
2 24/12/Y TO TRANSFER- IMPS/P2A/344636203214/XXX XXXX704/PYTM- TRANSFER TO 4094403942085
3 25/12/Y CREDIT INTEREST--
4 27/12/Y TO TRANSFER- UPI/DR/344620657475/GURP REET/KKBK/9769498451/UPI- TRANSFER TO 4097997185395
5 29/12/Y TO TRANSFER- UPI/DR/344440902404/AMAN DEEP/BARB/9879610413/Pay me- TRANSFER TO 4097585100813
6 29/12/Y BY TRANSFER- UPI/CR/344712434358/ASHOK MA/FDRL/9825494649/UPI- TRANSFER FROM 4099187784348
7 29/12/Y TO TRANSFER- UPI/DR/344650707927/NAVJO T S/UBIN/Q478784962/UPI- TRANSFER TO 4099631162824
8 31/12/Y TO TRANSFER- UPI/DR/344076330207/RAJBIR K/FDRL/9662064501/UPI- TRANSFER TO 4099134437945
9 31/12/Y TO TRANSFER- UPI/DR/344007486617/AMAN DEEP/IBKL/9925406304/UPI- TRANSFER TO 4091033764469
10 1/1/Y TO TRANSFER- UPI/DR/344368773697/SIMRA T K/IDFB/Q300268191/UPI- TRANSFER TO 4093441438921
11 1/1/Y TO TRANSFER- UPI/DR/344282024631/KULBI R K/BKID/9726695544/UPI- TRANSFER TO 4095920282197
12 2/1/Y TO TRANSFER- UPI/DR/344367235261/AMAN DEEP/KKBK/Q713090083/UPI- TRANSFER TO 4094584570392
13 2/1/Y BY TRANSFER- UPI/CR/344343130957/SUKHV IR /ICIC/7021018499/Payme- TRANSFER FROM 4099674635625
14 4/1/Y BY TRANSFER- IMPS344672667165/57973437 70/XX2096/LOVEPREE- TRANSFER FROM 4095474651079
15 4/1/Y TO TRANSFER- UPI/DR/344354648109/RAJBE ER /BARB/Q101153827/UPI- TRANSFER TO 4092875464362
16 5/1/Y TO TRANSFER- UPI/DR/344309951820/AMAN DEEP/BARB/Q892449630/Pay me- TRANSFER TO 4096135660267
17 6/1/Y TO TRANSFER- UPI/DR/344413633059/AMAN DEEP/BKID/9824561150/Paym e- TRANSFER TO 4097125601182
18 6/1/Y BY TRANSFER- UPI/CR/344815190023/PARMI NDE/CNRB/Q640601683/Paym e- TRANSFER FROM 4093205499030
19 6/1/Y TO TRANSFER- UPI/DR/344539168465/GAGA NDEE/ICIC/8980022908/UPI- TRANSFER TO 4092852688054
20 7/1/Y TO TRANSFER- UPI/DR/344042311314/RINKL E L/FDRL/9377889505/Payme- TRANSFER TO 4093904216579
21 8/1/Y TO TRANSFER- UPI/DR/344202861596/ANURA DHA/ICIC/Q152541303/Payme- TRANSFER TO 4099504313070
22 8/1/Y BY TRANSFER- UPI/CR/344860722367/PARMI NDE/BKID/9558803811/UPI- TRANSFER FROM 4094655412893
23 12/1/Y TO TRANSFER- UPI/DR/344179334416/RANJE ET /KKBK/7600662630/Payme- TRANSFER TO 4092882520811
24 14/1/Y TO TRANSFER- UPI/DR/344084730834/DHEER AJ /FDRL/Q772763036/Payme- TRANSFER TO 4093961656334
25 15/1/Y BY TRANSFER- UPI/CR/344079165274/PAWA NDEE/HDFC/9824199839/UPI- TRANSFER FROM 4090275515320
26 15/1/Y BY TRANSFER- UPI/CR/344131678771/PAWA NPRE/BKID/Q813976549/Pay me- TRANSFER FROM 4090045562524
27 16/1/Y BY TRANSFER- UPI/CR/344734884013/ASHIS H K/BKID/Q666281122/UPI- TRANSFER FROM 4099704119749
28 20/1/Y TO TRANSFER- UPI/DR/344149693032/SANDE EP /SBIN/9228110674/UPI- TRANSFER TO 4092147910188
29 21/1/Y BY TRANSFER- UPI/CR/344539262970/RAVIN DER/IDFB/9969466152/UPI- TRANSFER FROM 4095785827965
30 23/1/Y BY TRANSFER- UPI/CR/344483918078/KULJIN DE/IDFB/9320102501/Payme- TRANSFER FROM 4096914571519
31 23/1/Y TO TRANSFER- UPI/DR/344674936534/MANP REET/BKID/9924994500/UPI- TRANSFER TO 4094447986808
32 25/1/Y TO TRANSFER- UPI/DR/344011828814/RINKI SH/IBKL/Q405625660/UPI- TRANSFER TO 4097028326763
33 26/1/Y BY TRANSFER- UPI/CR/344882354750/NEETU GO/IDFB/9833816535/UPI- TRANSFER FROM 4092633739971
34 26/1/Y TO TRANSFER- UPI/DR/344287873208/NASRE EN /HDFC/9879918066/UPI- TRANSFER TO 4091412943849
35 26/1/Y TO TRANSFER- UPI/DR/344008236466/SHARN JEE/IDFB/9427119988/UPI- TRANSFER TO 4098657104316
36 29/1/Y TO TRANSFER- UPI/DR/344716579072/SUNIT A B/YESB/9320095330/Payme- TRANSFER TO 4094712537673
37 30/1/Y TO TRANSFER- UPI/DR/344949369688/DIVYA MA/HDFC/9033597528/Payme- TRANSFER TO 4092528229064
38 31/1/Y BY TRANSFER- UPI/CR/344217845142/TARAN PRE/IBKL/Q660950344/UPI- TRANSFER FROM 4099060249220
39 31/1/Y TO TRANSFER- UPI/DR/344719344436/RIPAN DEE/UBIN/9323519365/UPI- TRANSFER TO 4096238118372
40 31/1/Y TO TRANSFER- UPI/DR/344740466274/RAJNI BA/BKID/9033597528/Payme- TRANSFER TO 4094605921749
41 2/2/Y TO TRANSFER- UPI/DR/344136623131/JASPR EET/YESB/8200302267/UPI- TRANSFER TO 4093360378441
42 3/2/Y TO TRANSFER- UPI/DR/344108173818/KAMAL JIT/ICIC/Q501528245/UPI- TRANSFER TO 4096226295146
43 4/2/Y TO TRANSFER- UPI/DR/344572037047/BANDN A D/FDRL/Q421510119/UPI- TRANSFER TO 4099574643165
44 4/2/Y TO TRANSFER- UPI/DR/344180820094/MANJU RA/BARB/9925093628/Payme- TRANSFER TO 4098208623487
45 4/2/Y TO TRANSFER- IMPS/P2A/344561146594/XXX XXXX876/UBIN- TRANSFER TO 4094697699176
46 5/2/Y TO TRANSFER- IMPS/P2A/344425173575/XXX XXXX515/ICIC- TRANSFER TO 4099251750364
47 5/2/Y TO TRANSFER- UPI/DR/344448503225/RAMA NPRE/PYTM/9909080040/UPI- TRANSFER TO 4095827980915
48 6/2/Y TO TRANSFER- UPI/DR/344845014461/RAJWI NDE/FDRL/9904404897/Paym e- TRANSFER TO 4098469498190
49 6/2/Y TO TRANSFER- UPI/DR/344198433098/KAJAL VI/SBIN/9824109379/Payme- TRANSFER TO 4093771448286
50 6/2/Y TO TRANSFER- UPI/DR/344709752330/HARNE ET /HDFC/Q596240998/Payme - TRANSFER TO 4097390329878
51 7/2/Y TO TRANSFER- UPI/DR/344653590140/JASVIR K/SBIN/9924244227/Payme- TRANSFER TO 4091050964428
52 10/2/Y TO TRANSFER- UPI/DR/344168422797/PARMI NDE/FDRL/8141246667/Paym e- TRANSFER TO 4097461713050
53 11/2/Y TO TRANSFER- UPI/DR/344059336987/RITA BAL/SBIN/9898042242/UPI- TRANSFER TO 4096347474747
54 11/2/Y TO TRANSFER- UPI/DR/344993591064/SURJE ET /CNRB/Q466325856/Payme - TRANSFER TO 4092168551858
55 11/2/Y BY TRANSFER- UPI/CR/344941485397/MANP REET/SBIN/9824533503/Paym e- TRANSFER FROM 4092663319743
56 12/2/Y TO TRANSFER- UPI/DR/344428260233/HEMA NT S/BARB/Q483723102/Payme- TRANSFER TO 4098735348422
57 13/2/Y TO TRANSFER- UPI/DR/344134949790/RAMA NDEE/IDFB/9228189399/Paym e- TRANSFER TO 4096669696064
58 14/2/Y TO TRANSFER- UPI/DR/344053937794/KARAN DEE/UBIN/9377485858/Payme - TRANSFER TO 4090661962696
59 15/2/Y TO TRANSFER- NEFT*KKBK0004443*P055585 483560142*HARPREET- TRANSFER TO 4097453301588
60 16/2/Y TO TRANSFER- UPI/DR/344774258866/JASVIR K/KKBK/9537154439/Payme- TRANSFER TO 4092905773837
61 18/2/Y TO TRANSFER- UPI/DR/344514819877/SOFIA LA/IBKL/Q166557526/UPI- TRANSFER TO 4093941795339
62 19/2/Y BY TRANSFER- UPI/CR/344243876622/JASME EN /SBIN/Q217828337/Payme- TRANSFER FROM 4099605914480
63 19/2/Y BY TRANSFER- UPI/CR/344143002175/HARSH A U/HDFC/Q256867374/UPI- TRANSFER FROM 4091037181386
64 21/2/Y BY TRANSFER- UPI/CR/344483821816/BALJIN DE/SBIN/9310836843/Payme- TRANSFER FROM 4091392591028
65 23/2/Y TO TRANSFER- UPI/DR/344974321325/JASWI NDE/IDFB/Q077349126/UPI- TRANSFER TO 4099252955241
66 25/2/Y BY TRANSFER- UPI/CR/344810011329/SIMRA NJE/PYTM/Q159724336/UPI- TRANSFER FROM 4095779719945
67 28/2/Y TO TRANSFER- UPI/DR/344495841425/AMAN DEEP/FDRL/Q956545893/UPI- TRANSFER TO 4099890628448
68 1/3/Y BY TRANSFER- IMPS344344316973/35741031 25/XX8571/AJAY KUM- TRANSFER FROM 4093199694952
69 1/3/Y TO TRANSFER- UPI/DR/344122677967/GAGA NJOT/IDFB/Q075566173/UPI- TRANSFER TO 4090088087651
70 6/3/Y BY TRANSFER- UPI/CR/344095223617/ASHA RAN/KKBK/Q313557594/UPI- TRANSFER FROM 4095736107535
71 10/3/Y TO TRANSFER- UPI/DR/344668993431/RAMPA RTA/ICIC/Q349861513/Payme- TRANSFER TO 4091337905458
72 10/3/Y TO TRANSFER- UPI/DR/344087072253/SARAB JIT/FDRL/Q473870439/UPI- TRANSFER TO 4099404286166
73 11/3/Y TO TRANSFER- UPI/DR/344091532825/KAWAL JIT/ICIC/Q385640307/UPI- TRANSFER TO 4092576939275
74 12/3/Y TO TRANSFER- UPI/DR/344615443448/MAND EEP /HDFC/9374321400/Payme- TRANSFER TO 4091663362749
75 12/3/Y TO TRANSFER- UPI/DR/344608771390/SUKHR AJ /YESB/Q620568028/Payme- TRANSFER TO 4098197614365
76 13/3/Y TO TRANSFER- UPI/DR/344710493368/AMAN DEEP/ICIC/9824939357/UPI- TRANSFER TO 4095461848856
 77 16/3/Y TO TRANSFER- UPI/DR/344122947503/ARCHA NA /SBIN/Q459746202/UPI- TRANSFER TO 4092793122307
78 17/3/Y TO TRANSFER- IMPS/P2A/344043344255/XXX XXXX473/IDFB- TRANSFER TO 4096013362604
79 18/3/Y TO TRANSFER- UPI/DR/344582644360/AMAN DEEP/IBKL/9377958582/UPI- TRANSFER TO 4091717966752
80 18/3/Y BY TRANSFER- UPI/CR/344994606412/SHARN JIT/UBIN/9979867490/UPI- TRANSFER FROM 4098618068064
81 18/3/Y TO TRANSFER- UPI/DR/344961978372/MAND EEP /BKID/Q783765404/Payme- TRANSFER TO 4094681401341
82 24/3/Y BY TRANSFER- UPI/CR/344385569656/RUPIN DER/BARB/7359550691/UPI- TRANSFER FROM 4091867991513
83 24/3/Y BY TRANSFER- UPI/CR/344979698115/MAND EEP /IBKL/Q260913205/Payme - TRANSFER FROM 4090711014054
84 24/3/Y BY TRANSFER- UPI/CR/344695662014/RICHA DE/YESB/9818888095/Payme- TRANSFER FROM 4095521843415
85 24/3/Y TO TRANSFER- UPI/DR/344864522680/GURP REET/BARB/Q296199129/UPI- TRANSFER TO 4094322911054
86 25/3/Y CREDIT INTEREST--
87 26/3/Y TO TRANSFER- UPI/DR/344862251406/PAWA NDIP/BARB/9016060006/Paym e- TRANSFER TO 4092022701866
88 31/3/Y BY TRANSFER- UPI/CR/344590297560/GURP REET/KKBK/9824066368/UPI- TRANSFER FROM 4095230371337
89 1/4/Y TO TRANSFER- UPI/DR/344150915746/VEERP AL /PYTM/9892989949/Payme- TRANSFER TO 4094588800746
90 3/4/Y TO TRANSFER- IMPS/P2A/344204369237/XXX XXXX295/IDFB- TRANSFER TO 4098512528992
91 3/4/Y TO TRANSFER- UPI/DR/344267218197/SUMA NDEE/IBKL/Q661621465/Paym e- TRANSFER TO 4092298301695
92 6/4/Y BY TRANSFER- UPI/CR/344432877116/VEERP AL /PYTM/Q381454607/UPI- TRANSFER FROM 4095527246499
93 7/4/Y TO TRANSFER- UPI/DR/344344028179/RAJVE ER /IBKL/9737616232/Payme- TRANSFER TO 4094083210182
94 8/4/Y TO TRANSFER- UPI/DR/344874122683/BALJE ET /YESB/Q042303385/UPI- TRANSFER TO 4092935095122
95 9/4/Y BY TRANSFER- IMPS344828427083/08083428 88/XX0125/PRIYANKA- TRANSFER FROM 4093915025434
96 12/4/Y TO TRANSFER- UPI/DR/344780034131/MANP REET/BARB/Q713484291/Pay me- TRANSFER TO 4092805644372
97 15/4/Y TO TRANSFER- UPI/DR/344265069855/PALWI NDE/IDFB/Q305339956/UPI- TRANSFER TO 4096689709018
98 15/4/Y BY TRANSFER- IMPS344159228442/76555854 00/XX3749/GURPREET- TRANSFER FROM 4093556074833
99 15/4/Y TO TRANSFER- UPI/DR/344160414727/MANP REET/ICIC/9904630700/UPI- TRANSFER TO 4098993214810
100 17/4/Y TO TRANSFER- UPI/DR/344292493476/SAHIL KA/SBIN/9377791112/Payme- TRANSFER TO 4096773384390
101 20/4/Y TO TRANSFER- UPI/DR/344707071632/ISHWA R K/IBKL/7574091199/UPI- TRANSFER TO 4097774698672
102 20/4/Y TO TRANSFER- IMPS/P2A/344173280823/XXX XXXX720/ICIC- TRANSFER TO 4098317890995
103 21/4/Y BY TRANSFER- UPI/CR/344445096059/MANP REET/CNRB/9824536621/UPI- TRANSFER FROM 4092720000626
104 21/4/Y BY TRANSFER- UPI/CR/344648115596/AMAN DEEP/HDFC/9377640202/Pay me- TRANSFER FROM 4090991225125
105 21/4/Y BY TRANSFER- UPI/CR/344078772436/RUPIN DER/PYTM/Q162717858/UPI- TRANSFER FROM 4095298742451
106 23/4/Y BY TRANSFER- UPI/CR/344819735903/GURP REET/HDFC/Q254108886/Pay me- TRANSFER FROM 4090947937390
107 23/4/Y TO TRANSFER- UPI/DR/344568016401/RAMA NPRE/BARB/Q817992671/UPI- TRANSFER TO 4096155582631
108 25/4/Y BY TRANSFER- UPI/CR/344552674031/AGYAP AL /CNRB/Q848077063/Payme - TRANSFER FROM 4099739229055
109 26/4/Y BY TRANSFER- UPI/CR/344290459227/SHEET AL /SBIN/7069623696/UPI- TRANSFER FROM 4098471534425
110 27/4/Y TO TRANSFER- UPI/DR/344680561265/SUMA N CH/KKBK/Q465911468/UPI- TRANSFER TO 4097267823315
111 28/4/Y BY TRANSFER- UPI/CR/344355874608/MONIK A C/BKID/Q493138836/UPI- TRANSFER FROM 4095047333100
112 29/4/Y TO TRANSFER- UPI/DR/344846540612/SAVITA R/IDFB/Q868354128/Payme- TRANSFER TO 4090039416646
113 1/5/Y BY TRANSFER- UPI/CR/344293691039/HARM ANPR/PYTM/Q113809477/UPI- TRANSFER FROM 4091409507934
114 1/5/Y TO TRANSFER- NEFT*YESB0008452*P047777 336543778*KULDEEP - TRANSFER TO 4094331063313
115 2/5/Y TO TRANSFER- UPI/DR/344059825301/MAND EEP /YESB/Q848207622/UPI- TRANSFER TO 4095341814113
116 3/5/Y BY TRANSFER- UPI/CR/344889157032/AKASH DEE/IBKL/Q042506837/UPI- TRANSFER FROM 4091238788522
117 4/5/Y TO TRANSFER- UPI/DR/344781395585/HARIN DER/HDFC/Q220741729/UPI- TRANSFER TO 4095937649658
118 5/5/Y BY TRANSFER- UPI/CR/344364567597/PRITP AL /BARB/Q644060505/Payme - TRANSFER FROM 4096436218709
119 7/5/Y TO TRANSFER- UPI/DR/344979145719/CHAND NI /YESB/Q095045786/UPI- TRANSFER TO 4094276226358
120 10/5/Y BY TRANSFER- UPI/CR/344605041802/DEEPI KA /CNRB/Q120569266/UPI- TRANSFER FROM 4091618130127
121 11/5/Y BY TRANSFER- UPI/CR/344081025532/BALJE ET /FDRL/Q061263570/Payme - TRANSFER FROM 4097603030404
122 14/5/Y TO TRANSFER- UPI/DR/344696364208/SUKHJ EET/IDFB/Q906025440/Payme - TRANSFER TO 4094257148646
123 19/5/Y TO TRANSFER- UPI/DR/344679326712/GURS HARA/CNRB/Q670628245/UPI - TRANSFER TO 4098336375200
124 19/5/Y TO TRANSFER- UPI/DR/344132758946/MUSKA N O/UBIN/Q617596245/UPI- TRANSFER TO 4097580712409
125 20/5/Y TO TRANSFER- UPI/DR/344477541061/RENU THA/UBIN/Q988968502/UPI- TRANSFER TO 4096876310490
126 22/5/Y TO TRANSFER- UPI/DR/344713059050/KULWI NDE/FDRL/9879925649/Paym e- TRANSFER TO 4094911503860
127 22/5/Y TO TRANSFER- UPI/DR/344461437851/KANIK A S/FDRL/9377013557/Payme- TRANSFER TO 4090448650771
128 23/5/Y TO TRANSFER- UPI/DR/344622318447/ESHA JAT/SBIN/9601002345/Payme- TRANSFER TO 4091964022917
129 24/5/Y TO TRANSFER- UPI/DR/344849122777/BEANT KA/ICIC/9380393334/UPI- TRANSFER TO 4094347400404
130 24/5/Y TO TRANSFER- UPI/DR/344614691539/SANDE EP /CNRB/Q623728792/Payme - TRANSFER TO 4096091328740
131 24/5/Y TO TRANSFER- UPI/DR/344765427540/MARTH A S/KKBK/Q363615686/UPI- TRANSFER TO 4094851854271
132 24/5/Y TO TRANSFER- UPI/DR/344741832247/HARJO T K/CNRB/Q889808371/Payme - TRANSFER TO 4097351814458
133 25/5/Y BY TRANSFER- UPI/CR/344600911299/RAJNI BA/BARB/Q649143510/Payme- TRANSFER FROM 4098935607253
134 26/5/Y TO TRANSFER- UPI/DR/344374601735/JUHI JOG/CNRB/Q522654052/Paym e- TRANSFER TO 4099609284367
135 26/5/Y TO TRANSFER- UPI/DR/344262888197/JASPIN DE/IBKL/Q938079693/UPI- TRANSFER TO 4099547343791
136 28/5/Y BY TRANSFER- UPI/CR/344350600117/NARIN DER/HDFC/9328212779/UPI- TRANSFER FROM 4099022228174
137 28/5/Y TO TRANSFER- UPI/DR/344351809514/NAVNE ET /UBIN/9925093628/Payme- TRANSFER TO 4097893312332
138 29/5/Y TO TRANSFER- UPI/DR/344147294356/BHAG WANT/SBIN/9898844442/UPI- TRANSFER TO 4092707296270
139 30/5/Y BY TRANSFER- UPI/CR/344427986536/MANIS HA /UBIN/Q372242307/UPI- TRANSFER FROM 4099505859850
140 31/5/Y BY TRANSFER- UPI/CR/344415310682/GURWI NDE/YESB/Q905451165/Paym e- TRANSFER FROM 4090069930078
141 1/6/Y BY TRANSFER- IMPS344642704250/45747261 26/XX3836/SANDEEP - TRANSFER FROM 4097011841482
142 5/6/Y BY TRANSFER- UPI/CR/344762819190/MANP REET/UBIN/8511294116/UPI- TRANSFER FROM 4097815232436
143 8/6/Y BY TRANSFER- UPI/CR/344795909523/SIMAR JEE/SBIN/Q821344274/UPI- TRANSFER FROM 4096126433319
144 9/6/Y TO TRANSFER- UPI/DR/344193225150/SARAB JEE/ICIC/9377958582/Payme- TRANSFER TO 4098937657721
145 10/6/Y TO TRANSFER- UPI/DR/344924247190/JASHA NDE/PYTM/9099977295/Paym e- TRANSFER TO 4099724151195
146 14/6/Y BY TRANSFER- UPI/CR/344719228565/JATIND ER/BARB/Mobile No/Payme- TRANSFER FROM 4094197332167
147 15/6/Y TO TRANSFER- IMPS/P2A/344976365873/XXX XXXX196/YESB- TRANSFER TO 4094239431448
148 15/6/Y TO TRANSFER- UPI/DR/344612330334/KIRAN KA/BKID/Q228454618/Payme- TRANSFER TO 4091400845228
149 16/6/Y BY TRANSFER- UPI/CR/344391234821/MANJI NDE/SBIN/Q013363205/Payme - TRANSFER FROM 4098548128907
150 20/6/Y TO TRANSFER- UPI/DR/344184783234/PRABH JOT/YESB/Q872005436/Paym e- TRANSFER TO 4091957900627
151 20/6/Y BY TRANSFER- UPI/CR/344120737300/AMAN DEEP/BKID/Q914805705/Pay me- TRANSFER FROM 4098704906911
152 24/6/Y TO TRANSFER- UPI/DR/344276666445/NAVRA J D/HDFC/9571401111/Payme- TRANSFER TO 4096516161781
153 25/6/Y CREDIT INTEREST--
154 27/6/Y TO TRANSFER- UPI/DR/344086730445/AVINO OR /SBIN/Q198384528/Payme- TRANSFER TO 4094228063356
155 27/6/Y BY TRANSFER- UPI/CR/344744831988/MAND EEP /SBIN/9925662006/Payme - TRANSFER FROM 4097743900430
156 28/6/Y TO TRANSFER- UPI/DR/344028220030/HARKI RAN/HDFC/9879918066/Paym e- TRANSFER TO 4091222236922
157 29/6/Y BY TRANSFER- IMPS344793655800/70605983 49/XX4233/PAYAL RA- TRANSFER FROM 4095115381979
158 30/6/Y TO TRANSFER- UPI/DR/344058404423/DEEPI KA /IDFB/9033034469/Payme- TRANSFER TO 4099912834703
159 30/6/Y TO TRANSFER- UPI/DR/344291235888/NAVJO T K/BKID/Q465710980/UPI- TRANSFER TO 4091531677169
160 3/7/Y BY TRANSFER- UPI/CR/344217331032/DAVIN DER/BKID/9320095329/UPI- TRANSFER FROM 4090453887627
161 6/7/Y BY TRANSFER- UPI/CR/344247231028/AJAY KUM/PYTM/Q186693626/Paym e- TRANSFER FROM 4097088368727
162 9/7/Y BY TRANSFER- UPI/CR/344576248855/MAND EEP /ICIC/Q348986843/UPI- TRANSFER FROM 4095262794040
163 11/7/Y BY TRANSFER- UPI/CR/344288695987/NEELA M S/PYTM/9819502976/UPI- TRANSFER FROM 4091441027220
164 12/7/Y BY TRANSFER- UPI/CR/344679545590/KIRAN DEE/PYTM/9377161693/Paym e- TRANSFER FROM 4092885368363
165 13/7/Y TO TRANSFER- UPI/DR/344481979187/AARTI SO/HDFC/Q609815666/Payme - TRANSFER TO 4094715059494
166 13/7/Y BY TRANSFER- UPI/CR/344034223321/GARIM A P/IDFB/9824300056/UPI- TRANSFER FROM 4094088031754
167 14/7/Y BY TRANSFER- IMPS344730642747/04898913 75/XX0187/HARJINDE- TRANSFER FROM 4095841861841
168 18/7/Y BY TRANSFER- UPI/CR/344769582774/NINDE RPA/UBIN/9998970299/UPI- TRANSFER FROM 4094722282315
169 19/7/Y BY TRANSFER- UPI/CR/344584686199/AARTI JA/KKBK/7878860007/UPI- TRANSFER FROM 4090198932777
170 19/7/Y BY TRANSFER- UPI/CR/344220700199/NAVDE EP /IBKL/8200302267/UPI- TRANSFER FROM 4099529478044
171 21/7/Y TO TRANSFER- UPI/DR/344413660093/ROBIN PRE/FDRL/9574470177/Payme - TRANSFER TO 4096283966143
172 24/7/Y TO TRANSFER- UPI/DR/344184554821/DIKSH A O/CNRB/Q281804819/UPI- TRANSFER TO 4095466426971
173 25/7/Y TO TRANSFER- UPI/DR/344619133740/SIMRA NJE/BKID/9428714566/UPI- TRANSFER TO 4099147168004
174 28/7/Y BY TRANSFER- UPI/CR/344061782963/ISHAV PRE/IBKL/9724322518/Payme- TRANSFER FROM 4099794544297
175 29/7/Y BY TRANSFER- UPI/CR/344385546712/SUKHP REE/SBIN/Q391556414/Payme - TRANSFER FROM 4099766835477
176 30/7/Y TO TRANSFER- UPI/DR/344345521567/HANIF KH/SBIN/9821215556/UPI- TRANSFER TO 4091236687369
177 30/7/Y BY TRANSFER- UPI/CR/344039793036/RENUK A S/IBKL/9820025870/UPI- TRANSFER FROM 4092470752600
178 31/7/Y BY TRANSFER- UPI/CR/344091389617/MONIK A R/CNRB/7878860007/Payme - TRANSFER FROM 4093995141126
179 31/7/Y TO TRANSFER- IMPS/P2A/344713037366/XXX XXXX190/UBIN- TRANSFER TO 4096850269046
180 1/8/Y BY TRANSFER- UPI/CR/344166672873/SUJAT A R/BARB/9033597528/Payme - TRANSFER FROM 4090871585257
181 5/8/Y TO TRANSFER- UPI/DR/344491280618/PARVE EN /KKBK/8369082731/UPI- TRANSFER TO 4096502175390
182 6/8/Y TO TRANSFER- UPI/DR/344017494124/LOVEP REE/BKID/Q109673300/Payme - TRANSFER TO 4095065299216
183 7/8/Y TO TRANSFER- UPI/DR/344023881185/KONSA R T/PYTM/Q659899039/Payme - TRANSFER TO 4096394979315
184 8/8/Y TO TRANSFER- UPI/DR/344862141527/NEHA SWI/BARB/Q889765618/UPI- TRANSFER TO 4090206380236
185 9/8/Y BY TRANSFER- UPI/CR/344285437007/RAJWI NDE/KKBK/Q614581887/Paym e- TRANSFER FROM 4098808935697
186 10/8/Y TO TRANSFER- UPI/DR/344919394295/RAVIA MU/BKID/Q078921561/Payme- TRANSFER TO 4092017564042
187 10/8/Y TO TRANSFER- UPI/DR/344038605278/RUBY KAU/KKBK/Q847167767/UPI- TRANSFER TO 4093031842221
188 11/8/Y BY TRANSFER- UPI/CR/344533636956/JASWI NDE/ICIC/Q156334489/UPI- TRANSFER FROM 4094357332721
189 12/8/Y BY TRANSFER- NEFT*CNRB0005608*P076283 182351122*RUPINDER- TRANSFER FROM 4090992757895
190 12/8/Y BY TRANSFER- UPI/CR/344091533009/SHARN JEE/BARB/8780677255/UPI- TRANSFER FROM 4095009053724
191 12/8/Y TO TRANSFER- UPI/DR/344348695305/JASVE ER /BKID/Q750534376/UPI- TRANSFER TO 4095675285791
192 13/8/Y TO TRANSFER- UPI/DR/344215271525/HARPR EET/UBIN/Q898243677/Payme - TRANSFER TO 4095047505023
193 14/8/Y TO TRANSFER- UPI/DR/344236793927/SUMA N BH/UBIN/9377015650/Payme- TRANSFER TO 4098718941849
194 14/8/Y BY TRANSFER- UPI/CR/344291156646/ARSHD EEP/FDRL/Q342866890/UPI- TRANSFER FROM 4090770137739
195 20/8/Y TO TRANSFER- UPI/DR/344588555436/SUKHD EEP/ICIC/Q862123317/Payme- TRANSFER TO 4095608006995
196 20/8/Y TO TRANSFER- UPI/DR/344497921936/KAMAL DEE/YESB/8849320633/Paym e- TRANSFER TO 4097193023090
197 20/8/Y BY TRANSFER- UPI/CR/344589509461/SHIVA NI /FDRL/9824171131/Payme- TRANSFER FROM 4090248932203
198 20/8/Y TO TRANSFER- UPI/DR/344329053753/PARAM JEE/PYTM/Q439066294/UPI- TRANSFER TO 4096824036158
199 20/8/Y BY TRANSFER- UPI/CR/344830959489/JASPR EET/BKID/9879187236/UPI- TRANSFER FROM 4090551803749
200 21/8/Y TO TRANSFER- NEFT*FDRL0009164*P084434 503900111*JEEVAN J- TRANSFER TO 4096644944691
201 21/8/Y BY TRANSFER- UPI/CR/344469661414/DIMPA L G/KKBK/Q543313488/Payme - TRANSFER FROM 4091064629107
202 24/8/Y TO TRANSFER- UPI/DR/344137679709/RAVIN DER/KKBK/Q676977334/Paym e- TRANSFER TO 4093359993099
203 24/8/Y BY TRANSFER- UPI/CR/344547454277/AMAN DEEP/ICIC/Q656812130/UPI- TRANSFER FROM 4097970394999
204 24/8/Y TO TRANSFER- UPI/DR/344686900101/SUKH MEEN/PYTM/9377528423/UPI- TRANSFER TO 4092472485249
205 25/8/Y TO TRANSFER- UPI/DR/344259647293/SIMRA NPR/FDRL/9819598176/UPI- TRANSFER TO 4094854115787
206 26/8/Y TO TRANSFER- UPI/DR/344691609914/PRABH JOT/CNRB/9029056581/UPI- TRANSFER TO 4098476891146
207 26/8/Y TO TRANSFER- IMPS/P2A/344776264861/XXX XXXX677/BARB- TRANSFER TO 4097306634280
208 27/8/Y TO TRANSFER- IMPS/P2A/344016049158/XXX XXXX430/BARB- TRANSFER TO 4099671427003
209 27/8/Y TO TRANSFER- UPI/DR/344883036077/DAVIN DER/FDRL/Q310286823/UPI- TRANSFER TO 4094798232892
210 29/8/Y TO TRANSFER- UPI/DR/344753628581/PAWA NJIT/CNRB/Q201131359/UPI- TRANSFER TO 4093528488649
211 30/8/Y BY TRANSFER- UPI/CR/344538241274/RAVNE ET /KKBK/Q027514232/Payme - TRANSFER FROM 4095705781728
212 30/8/Y TO TRANSFER- UPI/DR/344980960445/MAND EEP /BARB/8849320633/UPI- TRANSFER TO 4095505457326
213 31/8/Y BY TRANSFER- UPI/CR/344203805280/AMANP REE/YESB/Q593805251/Paym e- TRANSFER FROM 4093664204711
214 1/9/Y BY TRANSFER- UPI/CR/344614896896/MANJI NDE/ICIC/8141920265/Payme- TRANSFER FROM 4096956744181
215 1/9/Y TO TRANSFER- NEFT*UBIN0000395*P001800 788320923*POOJA RA- TRANSFER TO 4096917352577
216 2/9/Y TO TRANSFER- UPI/DR/344695598438/KAMAL JOT/YESB/Q718646056/UPI- TRANSFER TO 4096016677349
217 2/9/Y TO TRANSFER- UPI/DR/344959109585/AMAN DEEP/BARB/Q982177774/UPI- TRANSFER TO 4091176649180
218 4/9/Y TO TRANSFER- UPI/DR/344210489727/PALWI NDE/IBKL/Q740970314/Payme - TRANSFER TO 4099920511311
219 5/9/Y TO TRANSFER- UPI/DR/344088696538/SHEHN AJP/KKBK/Q333134617/UPI- TRANSFER TO 4091757798229
220 8/9/Y TO TRANSFER- UPI/DR/344981102532/AJAY KUM/UBIN/Q064054162/Paym e- TRANSFER TO 4099079271658
221 8/9/Y TO TRANSFER- UPI/DR/344274297952/SUKHD ARS/BKID/Q677602742/UPI- TRANSFER TO 4091992790474
222 9/9/Y TO TRANSFER- UPI/DR/344082768751/RAJNI BA/HDFC/Q828544499/UPI- TRANSFER TO 4095284022584
223 12/9/Y BY TRANSFER- IMPS344349831513/47907939 23/XX7594/PROMILA - TRANSFER FROM 4095347984515
224 15/9/Y TO TRANSFER- UPI/DR/344244481653/AMRIN DER/YESB/Q892965114/Paym e- TRANSFER TO 4096016657427
225 19/9/Y TO TRANSFER- UPI/DR/344804718190/KAMAL JEE/ICIC/Q802952839/UPI- TRANSFER TO 4093860533673
226 23/9/Y TO TRANSFER- IMPS/P2A/344303206811/XXX XXXX507/IDFB- TRANSFER TO 4095738045713
227 25/9/Y CREDIT INTEREST--
228 26/9/Y TO TRANSFER- UPI/DR/344649275558/RAMA NDEE/YESB/9824108407/UPI- TRANSFER TO 4096027949330
229 26/9/Y BY TRANSFER- UPI/CR/344031584376/GURP REET/SBIN/9998970299/Paym e- TRANSFER FROM 4098962749541
230 28/9/Y TO TRANSFER- UPI/DR/344669513865/INDER JEE/FDRL/9925093628/Payme - TRANSFER TO 4093605571170
231 28/9/Y BY TRANSFER- UPI/CR/344268427185/RAJDE EP /FDRL/9904446943/UPI- TRANSFER FROM 4090293728321
232 29/9/Y BY TRANSFER- UPI/CR/344382427539/BALJE ET /SBIN/9737804397/UPI- TRANSFER FROM 4094726843706
233 5/10/Y BY TRANSFER- UPI/CR/344021459619/SUKHB IR /ICIC/9687742123/Payme- TRANSFER FROM 4095776467341
234 7/10/Y TO TRANSFER- UPI/DR/344979142176/AMAN DEEP/PYTM/9594250311/UPI- TRANSFER TO 4097452084678
235 8/10/Y TO TRANSFER- UPI/DR/344903959115/JASKA RAN/IBKL/Q248731605/UPI- TRANSFER TO 4093034256287
236 10/10/Y BY TRANSFER- UPI/CR/344697931385/KAMAL JIT/UBIN/9377958582/Payme- TRANSFER FROM 4099271771136
237 11/10/Y TO TRANSFER- UPI/DR/344333514898/HARJE ET /HDFC/Q884232372/UPI- TRANSFER TO 4097971679039
238 12/10/Y TO TRANSFER- UPI/DR/344776999456/AMAN DEEP/UBIN/Q355835757/Pay me- TRANSFER TO 4095897248957
239 14/10/Y BY TRANSFER- UPI/CR/344226918100/VILSAN T/UBIN/9328223404/Payme- TRANSFER FROM 4098890428794
240 16/10/Y TO TRANSFER- UPI/DR/344072038524/RUPIN DER/YESB/Q899942453/UPI- TRANSFER TO 4092279576597
241 17/10/Y TO TRANSFER- UPI/DR/344505457677/KRIPAL S/IDFB/9324292131/UPI- TRANSFER TO 4091692336524
242 18/10/Y BY TRANSFER- UPI/CR/344478197132/SONI KUM/KKBK/9885348322/Paym e- TRANSFER FROM 4096827763843
243 22/10/Y BY TRANSFER- UPI/CR/344593561856/SONIA SA/BARB/7878860007/Payme- TRANSFER FROM 4090003000469
244 23/10/Y TO TRANSFER- UPI/DR/344780796424/GURP REET/IBKL/9737804397/Paym e- TRANSFER TO 4095409373438
245 25/10/Y BY TRANSFER- UPI/CR/344681926790/GURD EEP /SBIN/9998952297/UPI- TRANSFER FROM 4094059841059
246 26/10/Y TO TRANSFER- UPI/DR/344607320308/GURP REET/KKBK/Q357431657/UPI- TRANSFER TO 4093597202765
247 27/10/Y TO TRANSFER- IMPS/P2A/344022986501/XXX XXXX239/SBIN- TRANSFER TO 4091385683669
248 30/10/Y TO TRANSFER- UPI/DR/344409449886/SARAB JIT/UBIN/9825872002/UPI- TRANSFER TO 4092161063594
249 31/10/Y BY TRANSFER- UPI/CR/344086284011/HARM EET /CNRB/Q048987869/UPI- TRANSFER FROM 4097643750822
250 2/11/Y TO TRANSFER- UPI/DR/344477237145/GURP REET/PYTM/9377958582/Pay me- TRANSFER TO 4092393952632
251 3/11/Y TO TRANSFER- UPI/DR/344167529465/AMANP REE/YESB/9377958582/Paym e- TRANSFER TO 4099197949424
252 3/11/Y TO TRANSFER- UPI/DR/344906127351/KULWI NDE/UBIN/9824148333/Payme - TRANSFER TO 4095236816985
253 4/11/Y TO TRANSFER- UPI/DR/344530966791/RINSI KE/HDFC/9327960263/UPI- TRANSFER TO 4096969006019
254 4/11/Y TO TRANSFER- UPI/DR/344188820471/DEEPA NSH/CNRB/9833407655/UPI- TRANSFER TO 4098101160240
255 6/11/Y TO TRANSFER- UPI/DR/344651412950/SUNIT A K/IDFB/9974880777/UPI- TRANSFER TO 4096089079128
256 9/11/Y TO TRANSFER- UPI/DR/344031789830/SIMRA N S/YESB/9979052955/UPI- TRANSFER TO 4096461233903
257 10/11/Y BY TRANSFER- NEFT*BKID0008484*P0819520 65699742*KARAN KU- TRANSFER FROM 4090945072797
258 11/11/Y TO TRANSFER- UPI/DR/344463055134/KUSAM SH/PYTM/Q844713261/UPI- TRANSFER TO 4090763684043
259 15/11/Y BY TRANSFER- UPI/CR/344131909091/KULWI NDE/PYTM/9925299001/UPI- TRANSFER FROM 4093307923456
260 19/11/Y BY TRANSFER- UPI/CR/344180814877/SHEET AL /YESB/9924518000/UPI- TRANSFER FROM 4090402464081
261 21/11/Y BY TRANSFER- UPI/CR/344512567079/JAGRO OP /SBIN/Q171640397/UPI- TRANSFER FROM 4099591819283
262 24/11/Y TO TRANSFER- UPI/DR/344420074858/PALLA VI /SBIN/Q118022105/UPI- TRANSFER TO 4090375935471
263 25/11/Y TO TRANSFER- UPI/DR/344633059266/AMAN DEEP/FDRL/9376971368/Pay me- TRANSFER TO 4090914225317
264 26/11/Y TO TRANSFER- UPI/DR/344460641462/POOJA SA/PYTM/Q013640350/Payme- TRANSFER TO 4093268317605
265 27/11/Y TO TRANSFER- NEFT*PYTM0006421*P075965 006268029*HARPREET- TRANSFER TO 4093972710867
266 27/11/Y BY TRANSFER- UPI/CR/344461025552/CHAND AND/YESB/Q324469163/Paym e- TRANSFER FROM 4098535459102
267 29/11/Y TO TRANSFER- UPI/DR/344374796312/POOJA DE/BARB/Q000881769/UPI- TRANSFER TO 4095739433846
268 30/11/Y TO TRANSFER- UPI/DR/344995987331/MANIN DER/BARB/Q419337949/Paym e- TRANSFER TO 4090478867028
269 1/12/Y TO TRANSFER- UPI/DR/344302359319/AMAN DEEP/UBIN/7817841731/Paym e- TRANSFER TO 4091015764302
270 1/12/Y BY TRANSFER- UPI/CR/344680820108/PARMI NDE/BARB/9737616232/Paym e- TRANSFER FROM 4093529498913
271 1/12/Y BY TRANSFER- UPI/CR/344367597896/RIMPL E A/SBIN/Q030182427/Payme- TRANSFER FROM 4098838996769
272 2/12/Y TO TRANSFER- IMPS/P2A/344572276277/XXX XXXX836/HDFC- TRANSFER TO 4096522337942
273 5/12/Y BY TRANSFER- IMPS344025840952/46184980 16/XX4554/NEHA AVI- TRANSFER FROM 4096595394721
274 6/12/Y TO TRANSFER- UPI/DR/344548780440/KIRAN DEE/SBIN/Q427113988/Payme - TRANSFER TO 4090319032445
275 9/12/Y BY TRANSFER- UPI/CR/344246762653/PARAM PRE/BARB/Q495700968/UPI- TRANSFER FROM 4099850957485
276 10/12/Y BY TRANSFER- UPI/CR/344334907063/NAVPR EET/HDFC/9324292131/Paym e- TRANSFER FROM 4095531093251
277 17/12/Y TO TRANSFER- UPI/DR/344948076203/GURP REET/BARB/9601509147/UPI- TRANSFER TO 4091599386240
278 18/12/Y TO TRANSFER- UPI/DR/344356479907/RAVEE NA /HDFC/Q260718888/Payme - TRANSFER TO 4093604137355
Denotes: Balance Error

Debit Credit Balance First Level Classification Second Level Classification

28,920.00 - 67,207.50 UPI Payment UPI Payment
29.00 - 67,178.50 IMPS Payment IMPS Payment
- 15.00 67,193.50 Interest Received Interest Received
6,550.00 - 60,643.50 UPI Payment UPI Payment
- 40,200.00 100,843.50 UPI Receipt UPI Receipt
- 4,000.00 104,843.50 UPI Receipt UPI Receipt
23.00 - 104,820.50 UPI Payment UPI Payment
1,000.00 - 103,820.50 UPI Payment UPI Payment
7,000.00 - 96,820.50 UPI Payment UPI Payment
43,720.00 - 53,100.50 UPI Payment UPI Payment
20.00 - 53,080.50 UPI Payment UPI Payment
33,000.00 - 20,080.50 UPI Payment UPI Payment
- 10.00 20,090.50 UPI Receipt UPI Receipt
- 300.00 20,390.50 IMPS Receipt IMPS Receipt
- 9,000.00 29,390.50 UPI Receipt UPI Receipt
- 18,000.00 47,390.50 UPI Receipt UPI Receipt
- 64,843.00 112,233.50 UPI Receipt UPI Receipt
- 25,000.00 137,233.50 UPI Receipt UPI Receipt
66,800.00 - 70,433.50 UPI Payment UPI Payment
- 10.00 70,443.50 UPI Receipt UPI Receipt
63,640.00 - 6,803.50 UPI Payment UPI Payment
- 28,900.00 35,703.50 UPI Receipt UPI Receipt
28,520.00 - 7,183.50 UPI Payment UPI Payment
- 267.00 7,450.50 UPI Receipt UPI Receipt
- 9,350.00 16,800.50 UPI Receipt UPI Receipt
- 371.00 17,171.50 UPI Receipt UPI Receipt
- 37,110.00 54,281.50 UPI Receipt UPI Receipt
21,273.00 - 33,008.50 UPI Payment UPI Payment
- 91,000.00 124,008.50 UPI Receipt UPI Receipt
- 24,470.00 148,478.50 UPI Receipt UPI Receipt
32,060.00 - 116,418.50 UPI Payment UPI Payment
2,890.00 - 113,528.50 UPI Payment UPI Payment
- 99,320.00 212,848.50 UPI Receipt UPI Receipt
44,799.00 - 168,049.50 UPI Payment UPI Payment
58,600.00 - 109,449.50 UPI Payment UPI Payment
97,940.00 - 11,509.50 UPI Payment UPI Payment
 10.00 - 11,499.50 UPI Payment UPI Payment
- 19.00 11,518.50 UPI Receipt UPI Receipt
6,000.00 - 5,518.50 UPI Payment UPI Payment
- 70,233.00 75,751.50 UPI Receipt UPI Receipt
12,080.00 - 63,671.50 UPI Payment UPI Payment
10.00 - 63,661.50 UPI Payment UPI Payment
10.00 - 63,651.50 UPI Payment UPI Payment
53,920.00 - 9,731.50 UPI Payment UPI Payment
- 3,090.00 12,821.50 IMPS Receipt IMPS Receipt
3,300.00 - 9,521.50 IMPS Payment IMPS Payment
23.00 - 9,498.50 UPI Payment UPI Payment
9,484.00 - 14.50 UPI Payment UPI Payment
- 2,250.00 2,264.50 UPI Receipt UPI Receipt
40.00 - 2,224.50 UPI Payment UPI Payment
10.00 - 2,214.50 UPI Payment UPI Payment
- 4,000.00 6,214.50 UPI Receipt UPI Receipt
- 55,000.00 61,214.50 UPI Receipt UPI Receipt
10.00 - 61,204.50 UPI Payment UPI Payment
- 6,893.00 68,097.50 UPI Receipt UPI Receipt
7,443.00 - 60,654.50 UPI Payment UPI Payment
8,100.00 - 52,554.50 UPI Payment UPI Payment
52,181.00 - 373.50 UPI Payment UPI Payment
10.00 - 363.50 Bank Charges Bank Charges
- 27,000.00 27,363.50 UPI Receipt UPI Receipt
7,350.00 - 20,013.50 UPI Payment UPI Payment
- 93,000.00 113,013.50 UPI Receipt UPI Receipt
- 8,920.00 121,933.50 UPI Receipt UPI Receipt
- 10.00 121,943.50 UPI Receipt UPI Receipt
77,177.00 - 44,766.50 UPI Payment UPI Payment
- 80,300.00 125,066.50 UPI Receipt UPI Receipt
67,190.00 - 57,876.50 UPI Payment UPI Payment
- 47,000.00 104,876.50 IMPS Receipt IMPS Receipt
75,660.00 - 29,216.50 UPI Payment UPI Payment
- 53,923.00 83,139.50 UPI Receipt UPI Receipt
7,497.00 - 75,642.50 UPI Payment UPI Payment
4,000.00 - 71,642.50 UPI Payment UPI Payment
34,170.00 - 37,472.50 UPI Payment UPI Payment
2,200.00 - 35,272.50 UPI Payment UPI Payment
6,990.00 - 28,282.50 UPI Payment UPI Payment
- 14.00 28,296.50 UPI Receipt UPI Receipt
 3,800.00 - 24,496.50 UPI Payment UPI Payment
- 8,946.00 33,442.50 IMPS Receipt IMPS Receipt
- 43,600.00 77,042.50 UPI Receipt UPI Receipt
- 29,000.00 106,042.50 UPI Receipt UPI Receipt
42,540.00 - 63,502.50 UPI Payment UPI Payment
- 6,000.00 69,502.50 UPI Receipt UPI Receipt
- 28,000.00 97,502.50 UPI Receipt UPI Receipt
- 98,800.00 196,302.50 UPI Receipt UPI Receipt
48,170.00 - 148,132.50 UPI Payment UPI Payment
- 388.00 148,520.50 Interest Received Interest Received
10,000.00 - 138,520.50 UPI Payment UPI Payment
- 58,758.00 197,278.50 UPI Receipt UPI Receipt
5,260.00 - 192,018.50 UPI Payment UPI Payment
5,000.00 - 187,018.50 IMPS Payment IMPS Payment
40.00 - 186,978.50 UPI Payment UPI Payment
- 49,000.00 235,978.50 UPI Receipt UPI Receipt
6,494.00 - 229,484.50 UPI Payment UPI Payment
57,900.00 - 171,584.50 UPI Payment UPI Payment
- 30,450.00 202,034.50 IMPS Receipt IMPS Receipt
22,260.00 - 179,774.50 UPI Payment UPI Payment
6,056.00 - 173,718.50 UPI Payment UPI Payment
- 10.00 173,728.50 IMPS Receipt IMPS Receipt
70,430.00 - 103,298.50 UPI Payment UPI Payment
9,666.00 - 93,632.50 UPI Payment UPI Payment
36,675.00 - 56,957.50 UPI Payment UPI Payment
- 58,000.00 114,957.50 IMPS Receipt IMPS Receipt
- 10.00 114,967.50 UPI Receipt UPI Receipt
- 2,300.00 117,267.50 UPI Receipt UPI Receipt
- 3,590.00 120,857.50 UPI Receipt UPI Receipt
- 60,747.00 181,604.50 UPI Receipt UPI Receipt
4,088.00 - 177,516.50 UPI Payment UPI Payment
- 7,824.00 185,340.50 UPI Receipt UPI Receipt
- 16,100.00 201,440.50 UPI Receipt UPI Receipt
35,140.00 - 166,300.50 UPI Payment UPI Payment
- 9,440.00 175,740.50 UPI Receipt UPI Receipt
74,620.00 - 101,120.50 UPI Payment UPI Payment
- 94,990.00 196,110.50 UPI Receipt UPI Receipt
16,810.00 - 179,300.50 NEFT Payment NEFT Payment
68,600.00 - 110,700.50 UPI Payment UPI Payment
- 7,103.00 117,803.50 UPI Receipt UPI Receipt
 7,560.00 - 110,243.50 UPI Payment UPI Payment
- 92,000.00 202,243.50 UPI Receipt UPI Receipt
30.00 - 202,213.50 UPI Payment UPI Payment
- 1,118.00 203,331.50 UPI Receipt UPI Receipt
- 34,800.00 238,131.50 UPI Receipt UPI Receipt
2,280.00 - 235,851.50 UPI Payment UPI Payment
8,406.00 - 227,445.50 UPI Payment UPI Payment
9,806.00 - 217,639.50 UPI Payment UPI Payment
2,400.00 - 215,239.50 UPI Payment UPI Payment
13,000.00 - 202,239.50 UPI Payment UPI Payment
2,300.00 - 199,939.50 UPI Payment UPI Payment
85,600.00 - 114,339.50 UPI Payment UPI Payment
78,870.00 - 35,469.50 UPI Payment UPI Payment
2,367.00 - 33,102.50 UPI Payment UPI Payment
- 45,000.00 78,102.50 UPI Receipt UPI Receipt
39,020.00 - 39,082.50 UPI Payment UPI Payment
- 22,220.00 61,302.50 UPI Receipt UPI Receipt
7,564.00 - 53,738.50 UPI Payment UPI Payment
- 49,262.00 103,000.50 UPI Receipt UPI Receipt
- 9,900.00 112,900.50 UPI Receipt UPI Receipt
88,848.00 - 24,052.50 UPI Payment UPI Payment
10.00 - 24,042.50 UPI Payment UPI Payment
- 88,220.00 112,262.50 UPI Receipt UPI Receipt
- 42,800.00 155,062.50 UPI Receipt UPI Receipt
- 29,400.00 184,462.50 IMPS Receipt IMPS Receipt
- 64,890.00 249,352.50 UPI Receipt UPI Receipt
- 10.00 249,362.50 UPI Receipt UPI Receipt
5,000.00 - 244,362.50 UPI Payment UPI Payment
37,080.00 - 207,282.50 UPI Payment UPI Payment
- 44,929.00 252,211.50 UPI Receipt UPI Receipt
17,070.00 - 235,141.50 IMPS Payment IMPS Payment
10.00 - 235,131.50 UPI Payment UPI Payment
- 67,490.00 302,621.50 UPI Receipt UPI Receipt
10.00 - 302,611.50 UPI Payment UPI Payment
- 7,522.00 310,133.50 UPI Receipt UPI Receipt
64,000.00 - 246,133.50 UPI Payment UPI Payment
- 1,507.00 247,640.50 Interest Received Interest Received
10.00 - 247,630.50 UPI Payment UPI Payment
- 95,000.00 342,630.50 UPI Receipt UPI Receipt
66,390.00 - 276,240.50 UPI Payment UPI Payment
 - 67,690.00 343,930.50 IMPS Receipt IMPS Receipt
76,031.00 - 267,899.50 UPI Payment UPI Payment
74,000.00 - 193,899.50 UPI Payment UPI Payment
- 1,000.00 194,899.50 UPI Receipt UPI Receipt
- 61,499.00 256,398.50 UPI Receipt UPI Receipt
- 63,000.00 319,398.50 UPI Receipt UPI Receipt
- 10.00 319,408.50 UPI Receipt UPI Receipt
- 36.00 319,444.50 UPI Receipt UPI Receipt
24,000.00 - 295,444.50 UPI Payment UPI Payment
- 46,430.00 341,874.50 UPI Receipt UPI Receipt
- 59,000.00 400,874.50 IMPS Receipt IMPS Receipt
- 1,583.00 402,457.50 UPI Receipt UPI Receipt
- 5,330.00 407,787.50 UPI Receipt UPI Receipt
- 3,872.00 411,659.50 UPI Receipt UPI Receipt
75,310.00 - 336,349.50 UPI Payment UPI Payment
16,565.00 - 319,784.50 UPI Payment UPI Payment
21,000.00 - 298,784.50 UPI Payment UPI Payment
- 1,170.00 299,954.50 UPI Receipt UPI Receipt
- 10.00 299,964.50 UPI Receipt UPI Receipt
21,650.00 - 278,314.50 UPI Payment UPI Payment
- 83,450.00 361,764.50 UPI Receipt UPI Receipt
- 58,880.00 420,644.50 UPI Receipt UPI Receipt
790.00 - 419,854.50 IMPS Payment IMPS Payment
- 8,000.00 427,854.50 UPI Receipt UPI Receipt
8,010.00 - 419,844.50 UPI Payment UPI Payment
3,600.00 - 416,244.50 UPI Payment UPI Payment
3,813.00 - 412,431.50 UPI Payment UPI Payment
30.00 - 412,401.50 UPI Payment UPI Payment
- 8,500.00 420,901.50 UPI Receipt UPI Receipt
4,918.00 - 415,983.50 UPI Payment UPI Payment
3,700.00 - 412,283.50 UPI Payment UPI Payment
- 8,932.00 421,215.50 UPI Receipt UPI Receipt
- 7,030.00 428,245.50 NEFT Receipt NEFT Receipt
- 9,700.00 437,945.50 UPI Receipt UPI Receipt
10.00 - 437,935.50 UPI Payment UPI Payment
6,000.00 - 431,935.50 UPI Payment UPI Payment
95,150.00 - 336,785.50 UPI Payment UPI Payment
- 93,000.00 429,785.50 UPI Receipt UPI Receipt
10,960.00 - 418,825.50 UPI Payment UPI Payment
6,000.00 - 412,825.50 UPI Payment UPI Payment
 - 40,259.00 453,084.50 UPI Receipt UPI Receipt
56,752.00 - 396,332.50 UPI Payment UPI Payment
- 8,170.00 404,502.50 UPI Receipt UPI Receipt
21,750.00 - 382,752.50 NEFT Payment NEFT Payment
- 1,200.00 383,952.50 UPI Receipt UPI Receipt
15,580.00 - 368,372.50 UPI Payment UPI Payment
- 1,946.00 370,318.50 UPI Receipt UPI Receipt
56,980.00 - 313,338.50 UPI Payment UPI Payment
9,100.00 - 304,238.50 UPI Payment UPI Payment
42,000.00 - 262,238.50 UPI Payment UPI Payment
93,700.00 - 168,538.50 IMPS Payment IMPS Payment
27,000.00 - 141,538.50 IMPS Payment IMPS Payment
62,400.00 - 79,138.50 UPI Payment UPI Payment
45,592.00 - 33,546.50 UPI Payment UPI Payment
- 8,000.00 41,546.50 UPI Receipt UPI Receipt
3,729.00 - 37,817.50 UPI Payment UPI Payment
- 31,000.00 68,817.50 UPI Receipt UPI Receipt
- 54,895.00 123,712.50 UPI Receipt UPI Receipt
86,000.00 - 37,712.50 NEFT Payment NEFT Payment
10.00 - 37,702.50 UPI Payment UPI Payment
- 1,300.00 39,002.50 UPI Receipt UPI Receipt
- 10.00 39,012.50 UPI Receipt UPI Receipt
7,210.00 - 31,802.50 UPI Payment UPI Payment
- 6,150.00 37,952.50 UPI Receipt UPI Receipt
- 10.00 37,962.50 UPI Receipt UPI Receipt
21.00 - 37,941.50 UPI Payment UPI Payment
- 16.00 37,957.50 IMPS Receipt IMPS Receipt
5,600.00 - 32,357.50 UPI Payment UPI Payment
1,418.00 - 30,939.50 UPI Payment UPI Payment
4,920.00 - 26,019.50 IMPS Payment IMPS Payment
- 2,929.00 28,948.50 Interest Received Interest Received
7,719.00 - 21,229.50 UPI Payment UPI Payment
- 69,652.00 90,881.50 UPI Receipt UPI Receipt
77,900.00 - 12,981.50 UPI Payment UPI Payment
- 43,310.00 56,291.50 UPI Receipt UPI Receipt
- 80,700.00 136,991.50 UPI Receipt UPI Receipt
- 8,326.00 145,317.50 UPI Receipt UPI Receipt
96,800.00 - 48,517.50 UPI Payment UPI Payment
- 28,000.00 76,517.50 UPI Receipt UPI Receipt
- 56,000.00 132,517.50 UPI Receipt UPI Receipt
 10.00 - 132,507.50 UPI Payment UPI Payment
20,000.00 - 112,507.50 UPI Payment UPI Payment
- 3,490.00 115,997.50 UPI Receipt UPI Receipt
4,093.00 - 111,904.50 UPI Payment UPI Payment
29,400.00 - 82,504.50 UPI Payment UPI Payment
- 96,000.00 178,504.50 UPI Receipt UPI Receipt
- 3,000.00 181,504.50 UPI Receipt UPI Receipt
6,200.00 - 175,304.50 UPI Payment UPI Payment
- 58,393.00 233,697.50 UPI Receipt UPI Receipt
51,840.00 - 181,857.50 UPI Payment UPI Payment
5,000.00 - 176,857.50 IMPS Payment IMPS Payment
1,610.00 - 175,247.50 UPI Payment UPI Payment
- 44,590.00 219,837.50 UPI Receipt UPI Receipt
10.00 - 219,827.50 UPI Payment UPI Payment
60,000.00 - 159,827.50 UPI Payment UPI Payment
9,000.00 - 150,827.50 UPI Payment UPI Payment
60,630.00 - 90,197.50 UPI Payment UPI Payment
6,710.00 - 83,487.50 UPI Payment UPI Payment
77,600.00 - 5,887.50 UPI Payment UPI Payment
- 10.00 5,897.50 UPI Receipt UPI Receipt
- 39,968.00 45,865.50 NEFT Receipt NEFT Receipt
- 40,532.00 86,397.50 UPI Receipt UPI Receipt
- 88,200.00 174,597.50 UPI Receipt UPI Receipt
- 64,610.00 239,207.50 UPI Receipt UPI Receipt
- 289.00 239,496.50 UPI Receipt UPI Receipt
28,800.00 - 210,696.50 UPI Payment UPI Payment
3,550.00 - 207,146.50 UPI Payment UPI Payment
59,513.00 - 147,633.50 UPI Payment UPI Payment
74,554.00 - 73,079.50 NEFT Payment NEFT Payment
- 8,400.00 81,479.50 UPI Receipt UPI Receipt
7,000.00 - 74,479.50 UPI Payment UPI Payment
33.00 - 74,446.50 UPI Payment UPI Payment
10,800.00 - 63,646.50 UPI Payment UPI Payment
- 77,831.00 141,477.50 UPI Receipt UPI Receipt
- 24,540.00 166,017.50 UPI Receipt UPI Receipt
2,254.00 - 163,763.50 IMPS Payment IMPS Payment
- 8,900.00 172,663.50 IMPS Receipt IMPS Receipt
10.00 - 172,653.50 UPI Payment UPI Payment
- 10.00 172,663.50 UPI Receipt UPI Receipt
- 17.00 172,680.50 UPI Receipt UPI Receipt
67,620.00 - 105,060.50 UPI Payment UPI Payment
94,000.00 - 11,060.50 UPI Payment UPI Payment
 Description
Number of months "x" the salary has been utilized more than 50% in the next 5 days of salary credit out of the total months "y" (x/y)
Number of months "x" where there were only interest and bank charges transactions out of total number of months "y" (x/y)
Number of months "x" where the interest was irregularly credited out of total number of months "y" (x/y)
Probable account type basis the transactions
POS tranx account for
x% of total expenditure
y% of total income
Marginal Increase/ (Decrease) in
Average Variation in Monthly Expenditure
Average Variation in Monthly Receipts (Salary , Self employed ,Rent Income ,Interest income)
Unavoidable Expenditure (rent + utility) is x% of total expenditure
Average monthly utilization of Salary
"x" number of Inward Cheque Returns for "y" number of Cheque Payments (x/y)
"x" number of Outward Cheque Returns for "y" number of Cheque Receipts (x/y)
A/c maintenance charge frequency

Income
Total
Monthly Income/Total Income
Monthly Expense/Total Income
Monthly Savings/Total Income
 0/13
0/13
1/13
Other Income

0.00%
0.00%

1.01%
0.78%
0.00%
0.00%
0/0
0/0
0

Average Dec 2022 Jan 2023 Feb 2023 Mar 2023 Apr 2023 May 2023 Jun 2023 Jul 2023 Aug 2023
7.69% 1.16% 12.58% 7.38% 9.85% 6.25% 12.82% 9.95% 10.13% 5.94%
7.86% 1.14% 13.13% 7.85% 6.18% 8.78% 11.40% 8.93% 4.19% 15.17%
-0.17% 0.02% -0.55% -0.47% 3.67% -2.53% 1.42% 1.02% 5.94% -9.23%
Sep 2023 Oct 2023 Nov 2023 Dec 2023
6.81% 7.83% 6.37% 2.93%
5.02% 5.65% 10.19% 4.59%
1.79% 2.18% -3.82% -1.67%
 Opening Bal Max EOD Min EOD Average EOD Closing Bal

Overall 96,127.50 437,935.50 363.50 153,100.71 11,060.50

Dec 2022 96,127.50 104,820.50 60,643.50 76,372.90 96,820.50
Jan 2023 96,820.50 124,008.50 7,183.50 56,914.47 75,751.50
Feb 2023 75,751.50 125,066.50 363.50 53,844.07 57,876.50
Mar 2023 57,876.50 197,278.50 24,496.50 75,045.66 197,278.50
Apr 2023 197,278.50 235,978.50 93,632.50 161,923.67 101,120.50
May 2023 101,120.50 238,131.50 24,042.50 168,076.21 155,062.50
Jun 2023 155,062.50 343,930.50 184,462.50 254,841.37 193,899.50
Jul 2023 193,899.50 419,854.50 193,899.50 316,039.24 419,854.50
Aug 2023 419,854.50 437,935.50 33,546.50 345,685.76 68,817.50
Sep 2023 68,817.50 136,991.50 26,019.50 45,400.33 136,991.50
Oct 2023 136,991.50 233,697.50 48,517.50 146,578.76 219,837.50
Nov 2023 219,837.50 239,496.50 5,887.50 131,504.63 74,446.50
Dec 2023 74,446.50 172,680.50 11,060.50 158,082.22 11,060.50
 Monthly Balance Summary

Max EOD Date Min EOD Date Max EOD/Income Min EOD/Income
1 5 10
12-08-2023 15-02-2023 0.99 0.26 145,857.15 136,361.15 142,068.92
29-12-2022 27-12-2022 2.37 1.37 0.00 0.00 0.00
21-01-2023 12-01-2023 0.26 0.02 53,080.50 47,390.50 35,703.50
25-02-2023 15-02-2023 0.45 0.00 75,751.50 9,498.50 6,214.50
31-03-2023 16-03-2023 0.53 0.07 29,216.50 29,216.50 71,642.50
06-04-2023 17-04-2023 0.99 0.39 192,018.50 186,978.50 202,034.50
11-05-2023 29-05-2023 0.49 0.05 179,300.50 202,243.50 203,331.50
29-06-2023 01-06-2023 0.91 0.49 184,462.50 249,352.50 207,282.50
31-07-2023 01-07-2023 1.09 0.50 193,899.50 194,899.50 319,398.50
12-08-2023 29-08-2023 1.94 0.15 427,854.50 419,844.50 412,283.50
29-09-2023 23-09-2023 0.53 0.10 37,712.50 31,802.50 37,941.50
25-10-2023 07-10-2023 0.78 0.16 136,991.50 145,317.50 132,517.50
21-11-2023 06-11-2023 0.99 0.02 219,837.50 83,487.50 45,865.50
10-12-2023 18-12-2023 1.55 0.10 166,017.50 172,663.50 172,680.50
EOD as on
15 20 25 Last Day
149,723.54 163,352.96 155,492.92 139,139.81
0.00 0.00 67,193.50 96,820.50
17,171.50 33,008.50 113,528.50 75,751.50
363.50 121,933.50 125,066.50 57,876.50
28,296.50 63,502.50 148,520.50 197,278.50
103,298.50 114,957.50 185,340.50 101,120.50
235,851.50 215,239.50 61,302.50 155,062.50
235,131.50 310,133.50 247,640.50 193,899.50
400,874.50 411,659.50 298,784.50 419,854.50
429,785.50 404,502.50 304,238.50 68,817.50
32,357.50 30,939.50 28,948.50 136,991.50
115,997.50 178,504.50 233,697.50 219,837.50
174,597.50 239,207.50 207,146.50 74,446.50
172,680.50 0.00 0.00 11,060.50
 10 Highest Debit Transactions
Date Particulars Classification Amount
29-01-2023 TO TRANSFER- UPI/DR/344716579072/SUNIT A B/YESB/9320095330/Payme- UPI Payment 97,940.00
07-10-2023 TO TRANSFER- UPI/DR/344979142176/AMAN DEEP/PYTM/9594250311/UPI- UPI Payment 96,800.00
14-08-2023 TO TRANSFER- UPI/DR/344236793927/SUMA N BH/UBIN/9377015650/Payme- UPI Payment 95,150.00
18-12-2023 TO TRANSFER- UPI/DR/344356479907/RAVEE NA /HDFC/Q260718888/Payme - UPI Payment 94,000.00
26-08-2023 TO TRANSFER- IMPS/P2A/344776264861/XXX XXXX677/BARB- IMPS Payment 93,700.00
28-05-2023 TO TRANSFER- UPI/DR/344351809514/NAVNE ET /UBIN/9925093628/Payme- UPI Payment 88,848.00
01-09-2023 TO TRANSFER- NEFT*UBIN0000395*P001800 788320923*POOJA RA- NEFT Payment 86,000.00
23-05-2023 TO TRANSFER- UPI/DR/344622318447/ESHA JAT/SBIN/9601002345/Payme- UPI Payment 85,600.00
24-05-2023 TO TRANSFER- UPI/DR/344849122777/BEANT KA/ICIC/9380393334/UPI- UPI Payment 78,870.00
28-09-2023 TO TRANSFER- UPI/DR/344669513865/INDER JEE/FDRL/9925093628/Payme - UPI Payment 77,900.00

10 Highest Credit Transactions

Date Particulars Classification Amount
26-01-2023 BY TRANSFER- UPI/CR/344882354750/NEETU GO/IDFB/9833816535/UPI- UPI Receipt 99,320.00
24-03-2023 BY TRANSFER- UPI/CR/344695662014/RICHA DE/YESB/9818888095/Payme- UPI Receipt 98,800.00
18-10-2023 BY TRANSFER- UPI/CR/344478197132/SONI KUM/KKBK/9885348322/Paym e- UPI Receipt 96,000.00
27-06-2023 BY TRANSFER- UPI/CR/344744831988/MAND EEP /SBIN/9925662006/Payme - UPI Receipt 95,000.00
01-05-2023 BY TRANSFER- UPI/CR/344293691039/HARM ANPR/PYTM/Q113809477/UPI- UPI Receipt 94,990.00
14-08-2023 BY TRANSFER- UPI/CR/344291156646/ARSHD EEP/FDRL/Q342866890/UPI- UPI Receipt 93,000.00
19-02-2023 BY TRANSFER- UPI/CR/344243876622/JASME EN /SBIN/Q217828337/Payme- UPI Receipt 93,000.00
05-05-2023 BY TRANSFER- UPI/CR/344364567597/PRITP AL /BARB/Q644060505/Payme - UPI Receipt 92,000.00
21-01-2023 BY TRANSFER- UPI/CR/344539262970/RAVIN DER/IDFB/9969466152/UPI- UPI Receipt 91,000.00
30-05-2023 BY TRANSFER- UPI/CR/344427986536/MANIS HA /UBIN/Q372242307/UPI- UPI Receipt 88,220.00
 Summary of Exceptional Transactions
Date Particulars Debit Credit
Total 42
ATM Withdrawal not in multiples of 100

Cash Deposit >=50% of Average Income

Cash Deposit > Average Income

Cash Deposit>=50000

Cash Withdrawal >=50% of Average Income

Cash Withdrawal>=50000

High Value Transactions

RTGS Payments less than 2 lakhs

Transactions on Sundays 42
25-12-2022 CREDIT INTEREST-- 15.00
01-01-2023 TO TRANSFER- UPI/DR/344368773697/SIMRA T 43,720.00
01-01-2023 TO TRANSFER- UPI/DR/344282024631/KULBI R 20.00
08-01-2023 TO TRANSFER- UPI/DR/344202861596/ANURA 63,640.00
08-01-2023 BY TRANSFER- UPI/CR/344860722367/PARMI 28,900.00
15-01-2023 BY TRANSFER- UPI/CR/344079165274/PAWA 9,350.00
15-01-2023 BY TRANSFER- UPI/CR/344131678771/PAWA 371.00
29-01-2023 TO TRANSFER- UPI/DR/344716579072/SUNIT A 97,940.00
05-02-2023 TO TRANSFER- IMPS/P2A/344425173575/XXX XXXX515/ICIC- 3,300.00
05-02-2023 TO TRANSFER- UPI/DR/344448503225/RAMA 23.00
12-02-2023 TO TRANSFER- UPI/DR/344428260233/HEMA NT 7,443.00
19-02-2023 BY TRANSFER- UPI/CR/344243876622/JASME EN 93,000.00
19-02-2023 BY TRANSFER- UPI/CR/344143002175/HARSH A 8,920.00
12-03-2023 TO TRANSFER- UPI/DR/344615443448/MAND EEP 2,200.00
12-03-2023 TO TRANSFER- UPI/DR/344608771390/SUKHR AJ 6,990.00
26-03-2023 TO TRANSFER- UPI/DR/344862251406/PAWA 10,000.00
BY TRANSFER- IMPS344828427083/08083428
09-04-2023 30,450.00
88/XX0125/PRIYANKA-
23-04-2023 BY TRANSFER- UPI/CR/344819735903/GURP 60,747.00
23-04-2023 TO TRANSFER- UPI/DR/344568016401/RAMA 4,088.00
07-05-2023 TO TRANSFER- UPI/DR/344979145719/CHAND NI 30.00
14-05-2023 TO TRANSFER- UPI/DR/344696364208/SUKHJ 2,280.00
28-05-2023 BY TRANSFER- UPI/CR/344350600117/NARIN 9,900.00
28-05-2023 TO TRANSFER- UPI/DR/344351809514/NAVNE ET 88,848.00
25-06-2023 CREDIT INTEREST-- 1,507.00
09-07-2023 BY TRANSFER- UPI/CR/344576248855/MAND EEP 63,000.00
30-07-2023 TO TRANSFER- UPI/DR/344345521567/HANIF 21,650.00
30-07-2023 BY TRANSFER- UPI/CR/344039793036/RENUK A 83,450.00
06-08-2023 TO TRANSFER- UPI/DR/344017494124/LOVEP 3,600.00
13-08-2023 TO TRANSFER- UPI/DR/344215271525/HARPR 6,000.00
20-08-2023 TO TRANSFER- UPI/DR/344588555436/SUKHD 10,960.00
20-08-2023 TO TRANSFER- UPI/DR/344497921936/KAMAL 6,000.00
20-08-2023 BY TRANSFER- UPI/CR/344589509461/SHIVA NI 40,259.00
20-08-2023 TO TRANSFER- UPI/DR/344329053753/PARAM 56,752.00
20-08-2023 BY TRANSFER- UPI/CR/344830959489/JASPR 8,170.00
27-08-2023 TO TRANSFER- IMPS/P2A/344016049158/XXX XXXX430/BARB- 27,000.00
27-08-2023 TO TRANSFER- UPI/DR/344883036077/DAVIN 62,400.00
08-10-2023 TO TRANSFER- UPI/DR/344903959115/JASKA 28,000.00
22-10-2023 BY TRANSFER- UPI/CR/344593561856/SONIA 3,000.00
19-11-2023 BY TRANSFER- UPI/CR/344180814877/SHEET AL 64,610.00
26-11-2023 TO TRANSFER- UPI/DR/344460641462/POOJA 59,513.00
10-12-2023 BY TRANSFER- UPI/CR/344334907063/NAVPR 17.00
17-12-2023 TO TRANSFER- UPI/DR/344948076203/GURP 67,620.00
 Summary of Online Returns
Outward Online Return Inward Online Return
Date Particulars
No. Amount No.
Total
Online Return
Amount
 Summary of Cheq

Date Particulars

Returns due to Technical Reasons

Returns due to Non-Technical Reasons

Returns due to Other Reasons

 Summary of Cheque Returns
Outward Cheque Retu
Reason
No.
Returns due to Technical Reasons

Returns due to Non-Technical Reasons

Returns due to Other Reasons

eque Return Inward Cheque Return
Amount No. Amount
 Details of ECS/NACH/CASH Return
Date Particulars Debit Credit
ECS/NACH Return

CASH Return
 Details of ECS/NACH Transactions
Date Particulars Debit
Credit
 Details of ECS/NACH Transactions
Date Particulars Debit
Credit
 Summary of Loan Tranx Details of Loan Summa
Month Debit Credit Date
Total Total
 Details of Loan Summary
Particulars Debit Credit
Total
 Summary of Related Party Transactions
Payments
Date Particulars
No.

Total
ments Receipts
Amount No. Amount
 Summary of Salary
Month Amount Salary Utilization % Salary Utilization (No. of days)
Total
 Summary of Investments
Mutual Fund Term Deposits
Date Particulars Debit Credit Debit Credit
 Stocks Others Total
Debit Credit Debit Credit Debit Credit
Bank Statement Overview
Receipt Item Total Dec 2022 Jan 2023 Feb 2023
External Receipts 3,796,878.00 44,200.00 478,203.00 280,463.00
Cash Deposit - - - -
Cheque Receipts - - - -
Online Receipts* 3,796,878.00 44,200.00 478,203.00 280,463.00
Bank Instrument - - - -
Forex/Remittance - - - -
Refund/Reversal - - - -
Other Receipts** - - - -
Marginal Change (%) - 9.82 -0.41
Income Receipts 4,839.00 15.00 - -
Salary Income - - - -
Rent Income - - - -
Interest Income 4,839.00 15.00 - -
Marginal Change (%) - -1.00 -
Financial Receipts - - - -
Loan Received - - - -
Insurance - - - -
Investment Receipt - - - -
Marginal Change (%) - - -
Total Receipts 3,801,717.00 44,215.00 478,203.00 280,463.00
Marginal Change (%) - 9.82 -0.41

Expense Item Total Dec 2022 Jan 2023 Feb 2023

External Payments 3,886,774.00 43,522.00 499,272.00 298,328.00
Cash Withdrawals - - - -
Cheque Payments - - - -
Online Payments* 3,886,774.00 43,522.00 499,272.00 298,328.00
Bank Instrument - - - -
Forex/Remittance - - - -
Other Payments** - - - -
Marginal Change (%) - 10.47 -0.40
Maintenance Payments 10.00 - - 10.00
Rent Payment - - - -
Utility Payment - - - -
Salary Payment - - - -
POS Expenses - - - -
Credit Card Payments - - - -
Goods Purchase - - - -
Bank Charges 10.00 - - 10.00
Marginal Change (%) - - -
Financial Payments - - - -
Loan Repayment - - - -
Insurance - - - -
Interest - - - -
Investment Expense - - - -
Tax - - - -
Marginal Change (%) - - -
Total Expenses 3,886,784.00 43,522.00 499,272.00 298,338.00
Marginal Change (%) - 10.47 -0.40

Monthly Savings (Total Receipts - Total Expenses) (85,067.00) 693.00 (21,069.00) (17,875.00)
Add: Opening Balance 96,127.50 96,127.50 96,820.50 75,751.50
Closing Balance 11,060.50 96,820.50 75,751.50 57,876.50
Marginal Change in Cumulative Savings (%) - - -31.40 -0.15

* Online includes RTGS, NEFT, IMPS, UPI, Mobile and Online

** Others includes FI Transactions, Sweep In/Sweep Out and Others
 Mar 2023 Apr 2023 May 2023 Jun 2023 Jul 2023 Aug 2023 Sep 2023
374,041.00 237,471.00 487,413.00 376,931.00 385,270.00 225,737.00 256,043.00
- - - - - - -
- - - - - - -
374,041.00 237,471.00 487,413.00 376,931.00 385,270.00 225,737.00 256,043.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
0.33 -0.37 1.05 -0.23 0.02 -0.41 0.13
388.00 - - 1,507.00 - - 2,929.00
- - - - - - -
- - - - - - -
388.00 - - 1,507.00 - - 2,929.00
- -1.00 - - -1.00 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
374,429.00 237,471.00 487,413.00 378,438.00 385,270.00 225,737.00 258,972.00
0.34 -0.37 1.05 -0.22 0.02 -0.41 0.15

Mar 2023 Apr 2023 May 2023 Jun 2023 Jul 2023 Aug 2023 Sep 2023
235,027.00 333,629.00 433,471.00 339,601.00 159,315.00 576,774.00 190,798.00
- - - - - - -
- - - - - - -
235,027.00 333,629.00 433,471.00 339,601.00 159,315.00 576,774.00 190,798.00
- - - - - - -
- - - - - - -
- - - - - - -
-0.21 0.42 0.30 -0.22 -0.53 2.62 -0.67
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-1.00 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
235,027.00 333,629.00 433,471.00 339,601.00 159,315.00 576,774.00 190,798.00
-0.21 0.42 0.30 -0.22 -0.53 2.62 -0.67

139,402.00 (96,158.00) 53,942.00 38,837.00 225,955.00 (351,037.00) 68,174.00

57,876.50 197,278.50 101,120.50 155,062.50 193,899.50 419,854.50 68,817.50
197,278.50 101,120.50 155,062.50 193,899.50 419,854.50 68,817.50 136,991.50
-8.80 -1.69 -1.56 -0.28 4.82 -2.55 -1.19
 Oct 2023 Nov 2023 Dec 2023
297,799.00 242,009.00 111,298.00
- - -
- - -
297,799.00 242,009.00 111,298.00
- - -
- - -
- - -
- - -
0.16 -0.19 -0.54
- - -
- - -
- - -
- - -
-1.00 - -
- - -
- - -
- - -
- - -
- - -
297,799.00 242,009.00 111,298.00
0.15 -0.19 -0.54

Oct 2023 Nov 2023 Dec 2023

214,953.00 387,400.00 174,684.00
- - -
- - -
214,953.00 387,400.00 174,684.00
- - -
- - -
- - -
0.13 0.80 -0.55
- - -
- - -
- - -
- - -
 - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
214,953.00 387,400.00 174,684.00
0.13 0.80 -0.55

82,846.00 (145,391.00) (63,386.00)

136,991.50 219,837.50 74,446.50
219,837.50 74,446.50 11,060.50
0.22 -2.75 -0.56