Central Bank of India

ATEMAN_ATELI MANDI
WARD NO 10 NARNAUL TO REWARI ROAD , NEAR NEW GRAIN MANDI , DIST MAHENDERGARH HARYANA
Branch Code :04996
IFSC Code :CBIN0284996
Account Number : 3283357398
Product type : HSS--SALARY-IND-ALL-INR
HAPPY YADAV
S/OTULARAM
VILLSHIMA
TEHNARNAUL
DISTM/GARH
123028
Email : happysihma@gmail.com
Statement Date :Wed Jan 12 15:57:39 IST 2024
Cleared Balance :130408.02
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 01/06/2023 to 12/01/2024

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
10/01/2024 10/01/2024 04982 TO TRANSFER/UPI/RRN 401079790753/Payment from 70.00 130408.02 CR
PhonePe
10/01/2024 10/01/2024 04982 TO TRANSFER/UPI/RRN 401087086916/Payment from 10.00 130478.02 CR
PhonePe
10/01/2024 10/01/2024 04982 TO TRANSFER/UPI/RRN 401063474407/Payment from 80.00 130488.02 CR
PhonePe
10/01/2024 10/01/2024 04982 TO TRANSFER/UPI/RRN 401032434890/Payment from 150.00 130568.02 CR
PhonePe
09/01/2024 09/01/2024 04982 TO TRANSFER/UPI/RRN 400990091251/Payment from 13000.00 130718.02 CR
PhonePe
09/01/2024 09/01/2024 04982 BY TRANSFER/UPI/RRN 400984863059/AULT|F07 Credit 3600.00 143718.02 CR
by PhonePe T2
09/01/2024 09/01/2024 04982 TO TRANSFER/UPI/RRN 400900054446/Payment from 50.00 140118.02 CR
PhonePe
09/01/2024 09/01/2024 04982 TO TRANSFER/UPI/RRN 400911740899/UPI 16500.00 140168.02 CR
09/01/2024 09/01/2024 04982 TO TRANSFER/UPI/RRN 437513744975/UPI 1.00 156668.02 CR
09/01/2024 09/01/2024 04982 BY TRANSFER/UPI/RRN 400983998237/AULT|F07 Credit 16500.00 156669.02 CR
by PhonePe T2
08/01/2024 08/01/2024 04982 TO TRANSFER/UPI/RRN 400846438684/cred 20763.00 140169.02 CR
03/01/2024 03/01/2024 04982 BY TRANSFER/NEFT/SALARY 85800.00 160932.02 CR
400833124996/INNODATA INDIA PVT LTD/SALARY
03/01/2024 03/01/2024 04982 BY TRANSFER/UPI/RRN 400804707867/UPI_PRINCE 15000.00 75132.02 CR
YADAV
03/01/2024 03/01/2024 04982 TO TRANSFER/UPI/RRN 400580561536/Pay to BharatPe 70.00 60132.02 CR
Merchant
03/01/2024 03/01/2024 04982 TO TRANSFER/UPI/RRN 400592699291/Payment from 80.00 60202.02 CR
PhonePe
03/01/2024 03/01/2024 05002 ATM WDL/ATM|A7017910| EASE BANKING OUTLET NEW 500.00 60282.02 CR
DELHI D
03/01/2024 03/01/2024 04996 WITHDRAWAL TRANSFER 1100.00 60782.02 CR
02/01/2024 02/01/2024 04982 TO TRANSFER/UPI/RRN 400210136943/Payment from 1050.00 61882.02 CR
PhonePe
02/01/2024 02/01/2024 04996 WITHDRAWAL TRANSFER 500.00 62932.02 CR
01/01/2024 01/01/2024 04982 TO TRANSFER/UPI/RRN 400165116921/Payment from 65.00 63432.02 CR
PhonePe
01/01/2024 01/01/2024 04982 TO TRANSFER 150.00 63497.02 CR
01/01/2024 01/01/2024 05002 ATM WDL/ATM|MPZ07900|KRISHNA NAGAR REWARI 9000.00 63647.02 CR
HRIN
01/01/2024 01/01/2024 04982 TO TRANSFER/UPI/RRN 400133705353/Pay to BharatPe 120.00 72647.02 CR
Merchant
31/12/2023 31/12/2023 04982 TO TRANSFER/UPI/RRN 336544504624/Payment from 40075.00 72767.02 CR
PhonePe
30/12/2023 30/12/2023 04982 TO TRANSFER/UPI/RRN 336461057040/Payment from 181.00 112842.02 CR
PhonePe
30/12/2023 30/12/2023 04982 TO TRANSFER/UPI/RRN 336412500177/Payment from 1460.00 113023.02 CR
PhonePe
30/12/2023 30/12/2023 04982 TO TRANSFER/UPI/RRN 336463186752/Payment from 800.00 114483.02 CR
PhonePe
30/12/2023 30/12/2023 04982 TO TRANSFER/UPI/RRN 336403345350/Payment from 16000.00 115283.02 CR
PhonePe
30/12/2023 30/12/2023 04996 WITHDRAWAL TRANSFER 1100.00 131283.02 CR
29/12/2023 29/12/2023 04982 TO TRANSFER/UPI/RRN 336341829188/Payment from 79.00 132383.02 CR
PhonePe
29/12/2023 29/12/2023 04982 TO TRANSFER/UPI/RRN 336319519961/Payment from 70.00 132462.02 CR
PhonePe
29/12/2023 29/12/2023 02684 BY TRANSFER/NEFT PAO Sectt I NEW DELH 12188.00 132532.02 CR
SBIC300206903401
28/12/2023 28/12/2023 04982 TO TRANSFER/UPI/RRN 336240499898/Payment from 150.00 120344.02 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
28/12/2023 28/12/2023 04982 TO TRANSFER/UPI/RRN 336244188803/Payment from 50.00 120494.02 CR
PhonePe
27/12/2023 27/12/2023 04982 TO TRANSFER/UPI/RRN 336150236725/Pay to BharatPe 70.00 120544.02 CR
Merchant
15/12/2023 15/12/2023 04982 BY TRANSFER/UPI/RRN 334939995576/UPI_ABHAYJEET 80.00 120614.02 CR
KUMAR YADAV
15/12/2023 15/12/2023 04982 BY TRANSFER/UPI/RRN 334906154733/Payment from 500.00 120534.02 CR
PhonePe_SANGITA
14/12/2023 14/12/2023 04982 TO TRANSFER/UPI/RRN 334824005098/Payment from 100.00 120034.02 CR
PhonePe
14/12/2023 14/12/2023 04982 TO TRANSFER/UPI/RRN 334809142216/Payment from 50.00 120134.02 CR
PhonePe
14/12/2023 14/12/2023 04982 TO TRANSFER/UPI/RRN 334831723622/Payment from 50.00 120184.02 CR
PhonePe
13/12/2023 13/12/2023 04982 TO TRANSFER/UPI/RRN 334749963243/Payment from 70.00 120234.02 CR
PhonePe
13/12/2023 13/12/2023 05002 TO TRANSFER/RUPAY DEBIT DIFF 1110 332804 111223 0.80 120304.02 CR
11/12/2023 11/12/2023 04982 TO TRANSFER/UPI/RRN 334558996343/Pay to BharatPe 70.00 120304.82 CR
Merchant
11/12/2023 11/12/2023 05002 POS PRCH/POS|DELHI METRO RAIL CORPO NEW 200.00 120374.82 CR
DELHI DLIN
11/12/2023 11/12/2023 04982 BY TRANSFER/UPI/RRN 334518426828/Payment from 500.00 120574.82 CR
PhonePe_SANGITA
10/12/2023 10/12/2023 04982 TO TRANSFER/UPI/RRN 334431300112/Payment from 594.00 120074.82 CR
PhonePe
08/12/2023 08/12/2023 05002 POS PRCH/POS|RELIANCE B P MOBILITY GURGAON 1500.00 120668.82 CR
HRIN
08/12/2023 08/12/2023 04982 TO TRANSFER/UPI/RRN 334207177018/Payment from 50.00 122168.82 CR
PhonePe
08/12/2023 08/12/2023 04982 BY TRANSFER/UPI/RRN 334221580133/Payment from 2000.00 122218.82 CR
PhonePe_SANGITA
08/12/2023 08/12/2023 04982 TO TRANSFER/UPI/RRN 334249990660/Payment from 2000.00 120218.82 CR
PhonePe
08/12/2023 08/12/2023 04982 TO TRANSFER/UPI/RRN 334219255619/Payment from 6000.00 122218.82 CR
PhonePe
08/12/2023 08/12/2023 04982 BY TRANSFER/UPI/RRN 334249324182/AULT|F07 Credit 6000.00 128218.82 CR
by PhonePe T2
08/12/2023 08/12/2023 04982 BY TRANSFER/UPI/RRN 334249319420/AULT|F07 Credit 2000.00 122218.82 CR
by PhonePe T2
07/12/2023 07/12/2023 04982 TO TRANSFER/UPI/RRN 334127935044/Payment from 150.00 120218.82 CR
PhonePe
07/12/2023 07/12/2023 04982 TO TRANSFER/UPI/RRN 334171939522/Payment from 10.00 120368.82 CR
PhonePe
07/12/2023 07/12/2023 04982 TO TRANSFER/UPI/RRN 334126308814/Payment from 2.00 120378.82 CR
PhonePe
07/12/2023 07/12/2023 04982 TO TRANSFER/UPI/RRN 334125111030/Payment from 20.00 120380.82 CR
PhonePe
07/12/2023 07/12/2023 04982 TO TRANSFER/UPI/RRN 334193832166/Payment from 30.00 120400.82 CR
PhonePe
06/12/2023 06/12/2023 04982 TO TRANSFER/UPI/RRN 334021825095/Payment from 200.00 120430.82 CR
PhonePe
06/12/2023 06/12/2023 04982 TO TRANSFER/UPI/RRN 334001988511/Payment from 30.00 120630.82 CR
PhonePe
06/12/2023 06/12/2023 04982 TO TRANSFER/UPI/RRN 334068570102/cred 9336.00 120660.82 CR
06/12/2023 06/12/2023 04754 CASH DEPOSIT/CASHRC:Deposit by MANISH 9000.00 129996.82 CR
05/12/2023 05/12/2023 04982 TO TRANSFER/UPI/RRN 333942017285/Payment from 800.00 120996.82 CR
PhonePe
04/12/2023 04/12/2023 04982 BY TRANSFER/NEFT/SALARY 81500.00 121796.82 CR
333916715128/INNODATA INDIA PVT LTD/SALARY
04/12/2023 04/12/2023 04982 TO TRANSFER/UPI/RRN 333875218955/Payment from 90.00 40296.82 CR
PhonePe
04/12/2023 04/12/2023 04982 TO TRANSFER/UPI/RRN 333857972630/Payment from 100.00 40386.82 CR
PhonePe
04/12/2023 04/12/2023 04982 TO TRANSFER/UPI/RRN 333886347415/Payment from 100.00 40486.82 CR
PhonePe
03/12/2023 03/12/2023 05002 ATM WDL 4000.00 40586.82 CR
03/12/2023 03/12/2023 05002 ATM WDL/ATM|A8261002|REWARI2ND REWARI HRIN 10000.00 44586.82 CR
03/12/2023 03/12/2023 04982 TO TRANSFER/UPI/RRN 333736793171/Payment from 207.90 54586.82 CR
PhonePe
03/12/2023 03/12/2023 04982 BY TRANSFER/UPI/RRN 333787844980/Payment from 7000.00 54794.72 CR
PhonePe_SANGITA
03/12/2023 03/12/2023 05002 POS PRCH/POS|RELIANCE RETAIL LTD REWARI HAIN 3517.23 47794.72 CR
02/12/2023 02/12/2023 04982 TO TRANSFER/UPI/RRN 333654628412/Payment from 110.00 51311.95 CR
PhonePe
02/12/2023 02/12/2023 05002 POS PRCH/POS|FEME FAME REWARI HRIN 5499.00 51421.95 CR
02/12/2023 02/12/2023 04982 TO TRANSFER/UPI/RRN 333698238216/Payment from 300.00 56920.95 CR
PhonePe
02/12/2023 02/12/2023 05002 POS PRCH/POS|FIRST BITE REWARI HRIN 260.00 57220.95 CR
02/12/2023 02/12/2023 05002 ATM WDL/ATM|P3AWHR16|TAJPUR ROAD ATELI 2000.00 57480.95 CR
MANDIMAHENDRAG
02/12/2023 02/12/2023 04982 TO TRANSFER/UPI/RRN 333626634835/Payment from 60.00 59480.95 CR
PhonePe
02/12/2023 02/12/2023 04982 TO TRANSFER/UPI/RRN 333648566125/Payment from 210.00 59540.95 CR
PhonePe
02/12/2023 02/12/2023 04996 WITHDRAWAL TRANSFER 500.00 59750.95 CR
01/12/2023 01/12/2023 04982 TO TRANSFER/UPI/RRN 333574496860/Payment from 80.00 60250.95 CR
PhonePe
01/12/2023 01/12/2023 04982 TO TRANSFER/UPI/RRN 333516762784/Payment from 45.00 60330.95 CR
PhonePe
01/12/2023 01/12/2023 05002 ATM WDL/ATM|A7017910| EASE BANKING OUTLET NEW 500.00 60375.95 CR
DELHI D
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
01/12/2023 01/12/2023 04982 TO TRANSFER/UPI/RRN 333565657140/Payment from 11000.00 60875.95 CR
PhonePe
01/12/2023 01/12/2023 04982 TO TRANSFER/UPI/RRN 333564114577/Payment from 200.00 71875.95 CR
PhonePe
30/11/2023 30/11/2023 02684 BY TRANSFER/NEFT PAO Sectt I NEW DELH 11988.00 72075.95 CR
SBIC300205395255
30/11/2023 30/11/2023 04982 TO TRANSFER/UPI/RRN 333456337409/Payment from 50.00 60087.95 CR
PhonePe
30/11/2023 30/11/2023 04982 TO TRANSFER/UPI/RRN 333456097235/Payment from 25.00 60137.95 CR
PhonePe
30/11/2023 30/11/2023 04982 TO TRANSFER/UPI/RRN 333466175561/Payment from 20.00 60162.95 CR
PhonePe
30/11/2023 30/11/2023 04982 TO TRANSFER/UPI/RRN 333410656126/Payment from 80.00 60182.95 CR
PhonePe
29/11/2023 29/11/2023 04982 TO TRANSFER/UPI/RRN 333326823127/Payment from 600.00 60262.95 CR
PhonePe
29/11/2023 29/11/2023 04982 BY TRANSFER 500.00 60862.95 CR
29/11/2023 29/11/2023 04982 TO TRANSFER/UPI/RRN 333345492800/Payment from 10103.96 60362.95 CR
PhonePe
29/11/2023 29/11/2023 04982 TO TRANSFER/UPI/RRN 333334040840/Payment from 103.96 70466.91 CR
PhonePe
29/11/2023 29/11/2023 04982 TO TRANSFER/UPI/RRN 333377492746/UPI 30050.00 70570.87 CR
29/11/2023 29/11/2023 04982 TO TRANSFER/UPI/RRN 333322063960/Payment from 400.00 100620.87 CR
PhonePe
29/11/2023 29/11/2023 04982 BY TRANSFER/UPI/RRN 333377998593/Payment from 1000.00 101020.87 CR
PhonePe_SANGITA
27/11/2023 27/11/2023 05002 ATM WDL/ATM|00705006|BUS STAND REWARI REWARI 2000.00 100020.87 CR
HRIN
27/11/2023 27/11/2023 04982 BY TRANSFER/UPI/RRN 333138650365/Payment from 2000.00 102020.87 CR
PhonePe_SANGITA
27/11/2023 27/11/2023 04982 TO TRANSFER/UPI/RRN 333178945692/Payment from 55.00 100020.87 CR
PhonePe
26/11/2023 26/11/2023 04982 TO TRANSFER/UPI/RRN 333027568686/Payment from 70.00 100075.87 CR
PhonePe
26/11/2023 26/11/2023 04982 TO TRANSFER/UPI/RRN 333056220808/Payment from 160.00 100145.87 CR
PhonePe
26/11/2023 26/11/2023 04982 TO TRANSFER/UPI/RRN 333053548843/Payment from 90.00 100305.87 CR
PhonePe
26/11/2023 26/11/2023 04982 TO TRANSFER/UPI/RRN 333087549539/Payment from 3000.00 100395.87 CR
PhonePe
25/11/2023 25/11/2023 99999 CREDIT INTEREST 60.00 103395.87 CR
25/11/2023 25/11/2023 04982 TO TRANSFER/UPI/RRN 332952862153/Payment from 70.00 103335.87 CR
PhonePe
24/11/2023 24/11/2023 04982 TO TRANSFER/UPI/RRN 332821852258/Payment from 120.00 103405.87 CR
PhonePe
24/11/2023 24/11/2023 04982 TO TRANSFER/UPI/RRN 332877011305/Payment from 490.00 103525.87 CR
PhonePe
24/11/2023 24/11/2023 04982 TO TRANSFER/UPI/RRN 332861529178/Payment from 150.00 104015.87 CR
PhonePe
24/11/2023 24/11/2023 05002 ATM WDL/ATM|00705038|NAIWALI CHOWK REWARI 500.00 104165.87 CR
HRIN
24/11/2023 24/11/2023 04982 TO TRANSFER/UPI/RRN 332820232892/Payment from 290.00 104665.87 CR
PhonePe
24/11/2023 24/11/2023 04982 TO TRANSFER/UPI/RRN 332881099723/Payment from 90.00 104955.87 CR
PhonePe
23/11/2023 23/11/2023 04982 BY TRANSFER/UPI/RRN 332744891014/Payment from 5000.00 105045.87 CR
PhonePe_MANISH K
23/11/2023 23/11/2023 04982 TO TRANSFER/UPI/RRN 332718426524/Pay to BharatPe 10.00 100045.87 CR
Merchant
22/11/2023 22/11/2023 04982 TO TRANSFER/UPI/RRN 332668765012/Pay to BharatPe 70.00 100055.87 CR
Merchant
21/11/2023 21/11/2023 04982 TO TRANSFER/UPI/RRN 332573267798/Payment from 500.00 100125.87 CR
PhonePe
22/11/2023 22/11/2023 04982 TO TRANSFER 70.00 100055.87 CR
21/11/2023 21/11/2023 04982 TO TRANSFER/UPI/RRN 332573267798/Payment from 500.00 100125.87 CR
PhonePe
21/11/2023 21/11/2023 04982 TO TRANSFER/UPI/RRN 332579195144/Payment from 90.00 100625.87 CR
PhonePe
20/11/2023 20/11/2023 04982 TO TRANSFER/UPI/RRN 332462866903/Payment from 300.00 100715.87 CR
PhonePe
20/11/2023 20/11/2023 04982 BY TRANSFER/UPI/RRN 369014126575/Payment from 1000.00 101015.87 CR
PhonePe_SANGITA
19/11/2023 19/11/2023 04982 TO TRANSFER/UPI/RRN 332355743135/Collect request 14.38 100015.87 CR
from PhonePe|
16/11/2023 16/11/2023 04982 TO TRANSFER/UPI/RRN 332091039834/Payment from 35.00 100030.25 CR
PhonePe
15/11/2023 15/11/2023 04982 TO TRANSFER/UPI/RRN 331939090645/Payment from 249.90 100065.25 CR
PhonePe
15/11/2023 15/11/2023 04982 TO TRANSFER/UPI/RRN 331936751657/Payment from 547.00 100315.15 CR
PhonePe
15/11/2023 15/11/2023 04982 TO TRANSFER/UPI/RRN 331908505351/Payment from 250.00 100862.15 CR
PhonePe
15/11/2023 15/11/2023 04982 TO TRANSFER/UPI/RRN 331989096682/Payment from 600.00 101112.15 CR
PhonePe
15/11/2023 15/11/2023 04982 TO TRANSFER/UPI/RRN 331989620408/Payment from 170.00 101712.15 CR
PhonePe
14/11/2023 14/11/2023 08103 BY TRANSFER/PSP2A331816879371 CASHFREE 1.00 101882.15 CR
PAYMENTS INDIA PRIVAT
14/11/2023 14/11/2023 04982 TO TRANSFER/UPI/RRN 331878409908/Payment from 40.00 101881.15 CR
PhonePe
14/11/2023 14/11/2023 04982 TO TRANSFER/UPI/RRN 331830554126/Payment from 80.00 101921.15 CR
PhonePe
14/11/2023 14/11/2023 04982 BY TRANSFER/UPI/RRN 331881812061/Payment from 2000.00 102001.15 CR
PhonePe_SANGITA
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
13/11/2023 13/11/2023 04982 TO TRANSFER/UPI/RRN 331789079824/Payment from 241.00 100001.15 CR
PhonePe
12/11/2023 12/11/2023 04982 TO TRANSFER/UPI/RRN 331639462869/Payment from 60.00 100242.15 CR
PhonePe
11/11/2023 11/11/2023 04982 TO TRANSFER/UPI/RRN 331538153596/Payment from 155.00 100302.15 CR
PhonePe
11/11/2023 11/11/2023 04982 TO TRANSFER/UPI/RRN 331520200152/Payment from 140.00 100457.15 CR
PhonePe
11/11/2023 11/11/2023 04982 BY TRANSFER/UPI/RRN 331589275851/Payment from 500.00 100597.15 CR
PhonePe_SANGITA
10/11/2023 10/11/2023 04982 TO TRANSFER/UPI/RRN 331468967383/Payment from 20000.00 100097.15 CR
PhonePe
10/11/2023 10/11/2023 04982 BY TRANSFER/UPI/RRN 331419843692/AULT|F07 Credit 20000.00 120097.15 CR
by PhonePe T2
08/11/2023 08/11/2023 04982 TO TRANSFER/UPI/RRN 331279968906/cred 22351.00 100097.15 CR
08/11/2023 08/11/2023 04982 BY TRANSFER/UPI/RRN 331237677555/Payment from 100.00 122448.15 CR
PhonePe_SANGITA
08/11/2023 08/11/2023 04982 BY TRANSFER 100.00 122448.15 CR
08/11/2023 08/11/2023 04982 BY TRANSFER/UPI/RRN 331297545086/Payment from 22000.00 122348.15 CR
PhonePe_SANGITA
08/11/2023 08/11/2023 00621 ********************/APY-PREMIUM FOR PRAN 40082.00 100348.15 CR
500590826058
07/11/2023 07/11/2023 04982 TO TRANSFER/UPI/RRN 331107177369/Payment from 50.00 140430.15 CR
PhonePe
07/11/2023 07/11/2023 04982 TO TRANSFER/UPI/RRN 331159245928/Payment from 40.00 140480.15 CR
PhonePe
06/11/2023 06/11/2023 05002 POS PRCH/POS|BMG CINEMAS BOX OFFICE REWARI 220.00 140520.15 CR
HRIN
06/11/2023 06/11/2023 04982 TO TRANSFER/UPI/RRN 331084117987/Payment from 240.00 140740.15 CR
PhonePe
06/11/2023 06/11/2023 04982 TO TRANSFER/UPI/RRN 331065019617/Payment from 1500.00 140980.15 CR
PhonePe
05/11/2023 05/11/2023 05002 POS PRCH/POS|FIRST BITE REWARI HRIN 600.00 142480.15 CR
05/11/2023 05/11/2023 04996 WITHDRAWAL TRANSFER 1100.00 143080.15 CR
04/11/2023 04/11/2023 02684 BY TRANSFER/NEFT PAO Sectt I NEW DELH 2964.00 144180.15 CR
SBIC300201846472
04/11/2023 04/11/2023 04982 TO TRANSFER/UPI/RRN 330889806618/Payment from 100.00 141216.15 CR
PhonePe
03/11/2023 03/11/2023 04982 TO TRANSFER/UPI/RRN 330735178218/Payment from 230.00 141316.15 CR
PhonePe
03/11/2023 03/11/2023 05002 ATM WDL/ATM|A8261002|REWARI2ND REWARI HRIN 9250.00 141546.15 CR
03/11/2023 03/11/2023 04982 BY TRANSFER/NEFT/SALARY 80250.00 150796.15 CR
330743131755/INNODATA INDIA PVT LTD/SALARY
03/11/2023 03/11/2023 04982 TO TRANSFER/UPI/RRN 330761752721/Payment from 43000.00 70546.15 CR
PhonePe
02/11/2023 02/11/2023 04982 TO TRANSFER/UPI/RRN 330650070035/Pay to BharatPe 150.00 113546.15 CR
Merchant
02/11/2023 02/11/2023 04982 TO TRANSFER/UPI/RRN 330631296727/Payment from 1600.00 113696.15 CR
PhonePe
02/11/2023 02/11/2023 04982 TO TRANSFER/UPI/RRN 330612747751/UPI 300.00 115296.15 CR
02/11/2023 02/11/2023 04982 TO TRANSFER/UPI/RRN 330602613589/Payment from 80.00 115596.15 CR
PhonePe
02/11/2023 02/11/2023 04996 WITHDRAWAL TRANSFER 500.00 115676.15 CR
02/11/2023 02/11/2023 04982 TO TRANSFER/UPI/RRN 330619915439/Payment from 150.00 116176.15 CR
PhonePe
01/11/2023 01/11/2023 04982 TO TRANSFER/UPI/RRN 330542854596/Payment from 16000.00 116326.15 CR
PhonePe
31/10/2023 31/10/2023 04982 TO TRANSFER/UPI/RRN 330434408788/Payment from 100.00 132326.15 CR
PhonePe
31/10/2023 31/10/2023 04982 TO TRANSFER/UPI/RRN 330464830592/Payment from 21446.00 132426.15 CR
PhonePe
31/10/2023 31/10/2023 02684 BY TRANSFER/NEFT PAO Sectt I NEW DELH 31446.00 153872.15 CR
SBIC300200117774
31/10/2023 31/10/2023 04982 TO TRANSFER 59.00 122426.15 CR
31/10/2023 31/10/2023 02684 BY TRANSFER/NEFT PAO Sectt I NEW DELH 31446.00 122485.15 CR
SBIC300200117774
31/10/2023 31/10/2023 05002 POS PRCH/POS|AKASHI FILLING STATION GURGAON 1000.00 91039.15 CR
HRIN
31/10/2023 31/10/2023 04982 BY TRANSFER/UPI/RRN 330474124440/Payment from 2000.00 92039.15 CR
PhonePe_SANGITA
30/10/2023 30/10/2023 04982 TO TRANSFER/UPI/RRN 330326424492/Payment from 60.00 90039.15 CR
PhonePe
27/10/2023 27/10/2023 04982 TO TRANSFER/UPI/RRN 330077839016/Payment from 200.00 90099.15 CR
PhonePe
26/10/2023 26/10/2023 04982 TO TRANSFER/UPI/RRN 329911111184/Payment from 5000.00 90299.15 CR
PhonePe
26/10/2023 26/10/2023 04982 BY TRANSFER/UPI/RRN 329921106590/Payment from 5000.00 95299.15 CR
PhonePe_SANGITA
24/10/2023 24/10/2023 01171 ATM WDL/ATM|TCDN117111|Civil Hospital 20000.00 90299.15 CR
MAHENDERGARH HR
24/10/2023 24/10/2023 01171 ATM WDL/ATM|TCDN117111|Civil Hospital 10000.00 110299.15 CR
MAHENDERGARH HR
24/10/2023 24/10/2023 04982 BY TRANSFER/UPI/RRN 329793700695/Payment from 30000.00 120299.15 CR
PhonePe_ABHISHEK
24/10/2023 24/10/2023 04982 TO TRANSFER/UPI/RRN 329754527837/Payment from 200.00 90299.15 CR
PhonePe
23/10/2023 23/10/2023 04982 TO TRANSFER/UPI/RRN 329603372930/Payment from 400.00 90499.15 CR
PhonePe
22/10/2023 22/10/2023 04982 TO TRANSFER/UPI/RRN 329508600758/Payment from 398.00 90899.15 CR
PhonePe
22/10/2023 22/10/2023 04982 TO TRANSFER/UPI/RRN 329519403557/Payment from 100.00 91297.15 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
22/10/2023 22/10/2023 04982 TO TRANSFER/UPI/RRN 329552215473/Payment from 5000.00 91397.15 CR
PhonePe
21/10/2023 21/10/2023 04982 TO TRANSFER/UPI/RRN 329410291768/Payment from 2000.00 96397.15 CR
PhonePe
21/10/2023 21/10/2023 04982 TO TRANSFER/UPI/RRN 329412258598/Payment from 35.00 98397.15 CR
PhonePe
21/10/2023 21/10/2023 04982 TO TRANSFER/UPI/RRN 329420885734/Payment from 1500.00 98432.15 CR
PhonePe
21/10/2023 21/10/2023 04982 BY TRANSFER/UPI/RRN 329411988540/Payment from 3000.00 99932.15 CR
PhonePe_SANGITA
21/10/2023 21/10/2023 02684 BY TRANSFER/NEFT PAO Sectt I NEW DELH 6908.00 96932.15 CR
SBIC300199478824
20/10/2023 20/10/2023 GST 3.78 90024.15 CR
20/10/2023 20/10/2023 ATM ISS BAL/MIN CHG 21.00 90027.93 CR
20/10/2023 20/10/2023 05002 ATM WDL/ATM|50436621|SBI NARNAUL DC CRM 3000.00 90048.93 CR
MAHENDRAGARH
20/10/2023 20/10/2023 GST 4.50 93048.93 CR
20/10/2023 20/10/2023 ATM INSUFFICIENT BAL 25.00 93053.43 CR
20/10/2023 20/10/2023 04982 TO TRANSFER/UPI/RRN 329353956976/Payment from 200.00 93078.43 CR
PhonePe
20/10/2023 20/10/2023 04982 TO TRANSFER 200.00 93078.43 CR
20/10/2023 20/10/2023 04982 TO TRANSFER/UPI/RRN 329386630905/Payment from 110.00 93278.43 CR
PhonePe
19/10/2023 19/10/2023 04982 TO TRANSFER/UPI/RRN 329230691914/Payment from 1600.00 93388.43 CR
PhonePe
18/10/2023 18/10/2023 04982 TO TRANSFER/UPI/RRN 329170839438/Payment from 596.00 94988.43 CR
PhonePe
18/10/2023 18/10/2023 04982 TO TRANSFER/UPI/RRN 329139493817/Payment from 180.00 95584.43 CR
PhonePe
18/10/2023 18/10/2023 04982 TO TRANSFER/UPI/RRN 329125702636/Payment from 40.00 95764.43 CR
PhonePe
18/10/2023 18/10/2023 04982 TO TRANSFER/UPI/RRN 329177189504/Payment from 200.00 95804.43 CR
PhonePe
18/10/2023 18/10/2023 04982 TO TRANSFER/UPI/RRN 329187696890/Payment from 40.00 96004.43 CR
PhonePe
18/10/2023 18/10/2023 04982 BY TRANSFER/UPI/RRN 329101409204/Payment from 6000.00 96044.43 CR
PhonePe_SANGITA
17/10/2023 17/10/2023 04982 TO TRANSFER/UPI/RRN 329006547892/Payment from 241.00 90044.43 CR
PhonePe
16/10/2023 16/10/2023 04982 TO TRANSFER/UPI/RRN 328931181258/Payment from 2100.00 90285.43 CR
PhonePe
15/10/2023 15/10/2023 04982 BY TRANSFER/UPI/RRN 328892659272/Payment from 2000.00 92385.43 CR
PhonePe_SANGITA
14/10/2023 14/10/2023 04982 TO TRANSFER/UPI/RRN 365356367177/Pay to BharatPe 73.00 90385.43 CR
Merchant
14/10/2023 14/10/2023 04982 TO TRANSFER/UPI/RRN 328729225898/Payment from 73.00 90458.43 CR
PhonePe
14/10/2023 14/10/2023 04982 TO TRANSFER/UPI/RRN 328730762740/Payment from 60.00 90531.43 CR
PhonePe
13/10/2023 13/10/2023 04982 TO TRANSFER/UPI/RRN 328666009490/Pay to BharatPe 33.00 90591.43 CR
Merchant
13/10/2023 13/10/2023 04982 TO TRANSFER/UPI/RRN 328632807472/Payment from 70.00 90624.43 CR
PhonePe
13/10/2023 13/10/2023 04982 TO TRANSFER/UPI/RRN 328658856101/Payment from 50.00 90694.43 CR
PhonePe
13/10/2023 13/10/2023 04982 TO TRANSFER/UPI/RRN 328637180108/Payment from 50.00 90744.43 CR
PhonePe
12/10/2023 12/10/2023 00621 ********************/APY-PREMIUM FOR PRAN 82.00 90794.43 CR
500590826058
12/10/2023 12/10/2023 04982 TO TRANSFER/UPI/RRN 328549225852/UPI 130.00 90876.43 CR
12/10/2023 12/10/2023 04982 TO TRANSFER/UPI/RRN 328582947772/Payment for 78 22.00 91006.43 CR
12/10/2023 12/10/2023 04982 TO TRANSFER/UPI/RRN 328570537619/Payment from 50.00 91028.43 CR
PhonePe
11/10/2023 11/10/2023 GST 3.78 91078.43 CR
11/10/2023 11/10/2023 ATM ISS BAL/MIN CHG 21.00 91082.21 CR
11/10/2023 11/10/2023 05002 ATM WDL/ATM|A8261002|REWARI2ND REWARI HRIN 3000.00 91103.21 CR
12/10/2023 12/10/2023 04982 TO TRANSFER 50.00 91028.43 CR
11/10/2023 11/10/2023 GST 3.78 91078.43 CR
11/10/2023 11/10/2023 ATM ISS BAL/MIN CHG 21.00 91082.21 CR
11/10/2023 11/10/2023 05002 ATM WDL/ATM|A8261002|REWARI2ND REWARI HRIN 3000.00 91103.21 CR
11/10/2023 11/10/2023 05002 POS PRCH/POS|BMG CINEMAS BOX OFFICE REWARI 10340.00 94103.21 CR
HRIN
11/10/2023 11/10/2023 04982 TO TRANSFER/UPI/RRN 328439270739/Payment from 50.00 104443.21 CR
PhonePe
11/10/2023 11/10/2023 04982 TO TRANSFER/UPI/RRN 328475224070/Payment from 1000.00 104493.21 CR
PhonePe
11/10/2023 11/10/2023 04982 TO TRANSFER/UPI/RRN 328479486806/Payment from 50000.00 105493.21 CR
PhonePe
11/10/2023 11/10/2023 04982 TO TRANSFER/UPI/RRN 328447802531/Payment from 50.00 155493.21 CR
PhonePe
11/10/2023 11/10/2023 04982 TO TRANSFER/UPI/RRN 328404949761/Payment from 360.00 155543.21 CR
PhonePe
11/10/2023 11/10/2023 04982 BY TRANSFER/UPI/RRN 328494327807/Payment from 25000.00 155903.21 CR
PhonePe_SANGITA
10/10/2023 10/10/2023 04982 TO TRANSFER/UPI/RRN 328389400962/Payment from 138.00 130903.21 CR
PhonePe
10/10/2023 10/10/2023 04982 BY TRANSFER/UPI/RRN 328383557124/Payment from 1000.00 131041.21 CR
PhonePe_ABHISHEK
10/10/2023 10/10/2023 04982 TO TRANSFER/UPI/RRN 328325687860/Payment from 2500.00 130041.21 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
10/10/2023 10/10/2023 04982 BY TRANSFER/UPI/RRN 328339244032/UPI_Mr MANISH 2500.00 132541.21 CR
KUMAR
09/10/2023 09/10/2023 04982 TO TRANSFER/UPI/RRN 328210466173/Payment from 40.00 130041.21 CR
PhonePe
09/10/2023 09/10/2023 04982 TO TRANSFER/UPI/RRN 328247955213/Payment from 5000.00 130081.21 CR
PhonePe
09/10/2023 09/10/2023 04982 BY TRANSFER/UPI/RRN 328268896725/Payment from 5000.00 135081.21 CR
PhonePe_SANGITA
09/10/2023 09/10/2023 04982 TO TRANSFER/UPI/RRN 328206200569/Payment from 200.00 130081.21 CR
PhonePe
09/10/2023 09/10/2023 04982 TO TRANSFER/UPI/RRN 328294763705/Payment from 550.00 130281.21 CR
PhonePe
09/10/2023 09/10/2023 05002 ATM WDL/ATM|03771005|RAIL BHAWAN PARLIAMENT 2000.00 130831.21 CR
STDLIN
09/10/2023 09/10/2023 04982 BY TRANSFER/UPI/RRN 364810997834/NA_HIMANSHU 2500.00 132831.21 CR
YADAV
09/10/2023 09/10/2023 05002 ATM WDL/ATM|31936004|DR R P ROAD NEW DELHI 500.00 130331.21 CR
DLIN
09/10/2023 09/10/2023 04982 TO TRANSFER/UPI/RRN 328218385012/cred 6193.00 130831.21 CR
09/10/2023 09/10/2023 04982 BY TRANSFER/UPI/RRN 328208046278/Payment from 6500.00 137024.21 CR
PhonePe_SANGITA
08/10/2023 08/10/2023 04982 TO TRANSFER/UPI/RRN 328171913111/Payment from 120.00 130524.21 CR
PhonePe
08/10/2023 08/10/2023 04982 TO TRANSFER 120.00 130524.21 CR
08/10/2023 08/10/2023 04982 TO TRANSFER/UPI/RRN 328153545900/Payment from 1000.00 130644.21 CR
PhonePe
08/10/2023 08/10/2023 04982 BY TRANSFER/UPI/RRN 328139592871/Payment from 1000.00 131644.21 CR
PhonePe_SANGITA
08/10/2023 08/10/2023 04982 TO TRANSFER/UPI/RRN 328193533957/Payment from 20.00 130644.21 CR
PhonePe
08/10/2023 08/10/2023 04982 TO TRANSFER/UPI/RRN 328176059925/Payment from 4500.00 130664.21 CR
PhonePe
08/10/2023 08/10/2023 05002 TO TRANSFER/RUPAY DEBIT DIFF 1110 957388 061023 0.80 135164.21 CR
07/10/2023 07/10/2023 04982 TO TRANSFER/UPI/RRN 328008216802/Payment from 300.00 135165.01 CR
PhonePe
07/10/2023 07/10/2023 04982 TO TRANSFER/UPI/RRN 328027610508/Payment from 80.00 135465.01 CR
PhonePe
07/10/2023 07/10/2023 05002 ATM WDL/ATM|00705035|BUS STAND REWARI REWARI 1000.00 135545.01 CR
HRIN
07/10/2023 07/10/2023 04982 TO TRANSFER/UPI/RRN 328038820502/Payment from 120.00 136545.01 CR
PhonePe
06/10/2023 06/10/2023 04982 TO TRANSFER/UPI/RRN 327945566301/Payment from 140.00 136665.01 CR
PhonePe
06/10/2023 06/10/2023 05002 POS PRCH/POS|DELHI METRO RAIL CORPO NEW 200.00 136805.01 CR
DELHI DLIN
06/10/2023 06/10/2023 08103 BY TRANSFER/IMPSP2A327913715965 Happy Yadav 5000.00 137005.01 CR
06/10/2023 06/10/2023 04982 TO TRANSFER/UPI/RRN 327973647671/Payment from 120.00 132005.01 CR
PhonePe
06/10/2023 06/10/2023 04982 TO TRANSFER/UPI/RRN 327900107831/Payment from 100.00 132125.01 CR
PhonePe
05/10/2023 05/10/2023 04982 TO TRANSFER/UPI/RRN 327852835921/Payment from 228.90 132225.01 CR
PhonePe
05/10/2023 05/10/2023 04996 WITHDRAWAL TRANSFER 1100.00 132453.91 CR
04/10/2023 04/10/2023 05002 ATM WDL/ATM|00705006|BUS STAND REWARI REWARI 10000.00 133553.91 CR
HRIN
04/10/2023 04/10/2023 04982 TO TRANSFER/UPI/RRN 327718206519/Payment from 561.00 143553.91 CR
PhonePe
04/10/2023 04/10/2023 04982 TO TRANSFER/UPI/RRN 327709449794/Payment from 90.00 144114.91 CR
PhonePe
03/10/2023 03/10/2023 04982 TO TRANSFER/UPI/RRN 327685892188/Payment from 524.00 144204.91 CR
PhonePe
03/10/2023 03/10/2023 04982 TO TRANSFER/UPI/RRN 327609696883/Payment from 240.00 144728.91 CR
PhonePe
03/10/2023 03/10/2023 04982 TO TRANSFER/UPI/RRN 327600364062/Payment from 20.00 144968.91 CR
PhonePe
03/10/2023 03/10/2023 04982 TO TRANSFER/UPI/RRN 327673527174/Payment from 160.00 144988.91 CR
PhonePe
03/10/2023 03/10/2023 05002 POS PRCH/POS|HALDIRAM GURGAON HRIN 293.19 145148.91 CR
03/10/2023 03/10/2023 05002 ATM WDL/ATM|IECN5400| ATM CASH MGF MALL 500.00 145442.10 CR
GURUGRAM HRIN
03/10/2023 03/10/2023 04982 TO TRANSFER/UPI/RRN 327670621103/Payment from 561.00 145942.10 CR
PhonePe
02/10/2023 02/10/2023 04982 TO TRANSFER/UPI/RRN 327574230305/Payment from 200.00 146503.10 CR
PhonePe
02/10/2023 02/10/2023 04982 TO TRANSFER/UPI/RRN 327523182615/Payment from 100.00 146703.10 CR
PhonePe
02/10/2023 02/10/2023 04996 WITHDRAWAL TRANSFER 500.00 146803.10 CR
01/10/2023 01/10/2023 04982 TO TRANSFER/UPI/RRN 327452502024/Payment from 14600.00 147303.10 CR
PhonePe
01/10/2023 01/10/2023 04982 BY TRANSFER/NEFT/SALARY 84600.00 161903.10 CR
327432143147/INNODATA INDIA PVT LTD/SALARY
01/10/2023 01/10/2023 04982 TO TRANSFER/UPI/RRN 327466548555/Payment from 10.00 77303.10 CR
PhonePe
30/09/2023 30/09/2023 05002 ATM WDL/ATM|00705006|BUS STAND REWARI REWARI 5000.00 77313.10 CR
HRIN
30/09/2023 30/09/2023 04982 TO TRANSFER/UPI/RRN 327345716883/Payment from 547.00 82313.10 CR
PhonePe
30/09/2023 30/09/2023 04982 TO TRANSFER/UPI/RRN 327359960992/Payment from 5100.00 82860.10 CR
PhonePe
30/09/2023 30/09/2023 04982 TO TRANSFER/UPI/RRN 327358352115/Payment from 300.00 87960.10 CR
PhonePe
30/09/2023 30/09/2023 04982 TO TRANSFER/UPI/RRN 327308864022/Payment from 540.00 88260.10 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
29/09/2023 29/09/2023 04982 TO TRANSFER/UPI/RRN 327216944479/UPI 60.00 88800.10 CR
29/09/2023 29/09/2023 04982 TO TRANSFER/UPI/RRN 327237684430/Payment from 160.00 88860.10 CR
PhonePe
29/09/2023 29/09/2023 02684 BY TRANSFER/NEFT PAO Sectt I NEW DELH 28819.00 89020.10 CR
SBIC300197226864
28/09/2023 28/09/2023 04982 TO TRANSFER/UPI/RRN 327163639108/Payment from 110.00 60201.10 CR
PhonePe
28/09/2023 28/09/2023 04982 TO TRANSFER/UPI/RRN 327197050639/Pay to BharatPe 130.00 60311.10 CR
Merchant
27/09/2023 27/09/2023 04982 TO TRANSFER/UPI/RRN 327057550857/Payment from 200.00 60441.10 CR
PhonePe
27/09/2023 27/09/2023 04982 TO TRANSFER/UPI/RRN 327014045746/Payment from 25.00 60641.10 CR
PhonePe
25/09/2023 25/09/2023 04982 TO TRANSFER/UPI/RRN 326803786882/Payment from 20.00 60666.10 CR
PhonePe
25/09/2023 25/09/2023 04982 TO TRANSFER/UPI/RRN 363464018262/UPI 20.00 60686.10 CR
25/09/2023 25/09/2023 04982 TO TRANSFER/UPI/RRN 326858930747/Payment from 29.00 60706.10 CR
PhonePe
25/09/2023 25/09/2023 04982 TO TRANSFER/UPI/RRN 326841696835/Payment from 25.00 60735.10 CR
PhonePe
25/09/2023 25/09/2023 04982 TO TRANSFER/UPI/RRN 326812419676/Payment from 20.00 60760.10 CR
PhonePe
25/09/2023 25/09/2023 04982 TO TRANSFER 25.00 60735.10 CR
25/09/2023 25/09/2023 04982 TO TRANSFER/UPI/RRN 326812419676/Payment from 20.00 60760.10 CR
PhonePe
23/09/2023 23/09/2023 04982 TO TRANSFER/UPI/RRN 326618508268/Payment from 90.00 60780.10 CR
PhonePe
23/09/2023 23/09/2023 04982 TO TRANSFER/UPI/RRN 326625474277/Payment from 370.00 60870.10 CR
PhonePe
23/09/2023 23/09/2023 04982 TO TRANSFER/UPI/RRN 326678494215/Payment from 220.00 61240.10 CR
PhonePe
22/09/2023 22/09/2023 04982 TO TRANSFER/UPI/RRN 326578449072/Payment from 80.00 61460.10 CR
PhonePe
22/09/2023 22/09/2023 04982 TO TRANSFER/UPI/RRN 326512721184/Payment from 120.00 61540.10 CR
PhonePe
21/09/2023 21/09/2023 04982 TO TRANSFER/UPI/RRN 326480228166/Payment from 268.00 61660.10 CR
PhonePe
21/09/2023 21/09/2023 04982 TO TRANSFER/UPI/RRN 326474546162/Payment from 80.00 61928.10 CR
PhonePe
21/09/2023 21/09/2023 04982 TO TRANSFER/UPI/RRN 326447945278/Payment from 80.00 62008.10 CR
PhonePe
20/09/2023 20/09/2023 04982 TO TRANSFER/UPI/RRN 326375541415/Payment from 300.00 62088.10 CR
PhonePe
19/09/2023 19/09/2023 04982 TO TRANSFER/UPI/RRN 326258626139/Payment from 85.00 62388.10 CR
PhonePe
19/09/2023 19/09/2023 04982 TO TRANSFER/UPI/RRN 326291063123/Payment from 70.00 62473.10 CR
PhonePe
19/09/2023 19/09/2023 05002 ATM WDL/ATM|31936004|DR R P ROAD NEW DELHI 2000.00 62543.10 CR
DLIN
19/09/2023 19/09/2023 04982 BY TRANSFER/UPI/RRN 326235815325/Payment from 3200.00 64543.10 CR
PhonePe_ABHISHEK
19/09/2023 19/09/2023 05002 ATM WDL/ATM|31936004|DR R P ROAD NEW DELHI 3000.00 61343.10 CR
DLIN
19/09/2023 19/09/2023 04982 BY TRANSFER/UPI/RRN 326262748566/AULT|F07 Credit 3000.00 64343.10 CR
by PhonePe T2
18/09/2023 18/09/2023 04982 BY TRANSFER/UPI/RRN 326191890680/Payment from 1000.00 61343.10 CR
PhonePe_ABHISHEK
18/09/2023 18/09/2023 04982 TO TRANSFER/UPI/RRN 362738013513/UPI 2000.00 60343.10 CR
18/09/2023 18/09/2023 04982 BY TRANSFER/UPI/RRN 326162282854/AULT|F07 Credit 2000.00 62343.10 CR
by PhonePe T2
17/09/2023 17/09/2023 04982 TO TRANSFER/UPI/RRN 362611950102/UPI 120.00 60343.10 CR
16/09/2023 16/09/2023 04982 TO TRANSFER/UPI/RRN 362586943725/UPI 573.00 60463.10 CR
16/09/2023 16/09/2023 04982 TO TRANSFER/UPI/RRN 325989032680/UPI 1000.00 61036.10 CR
16/09/2023 16/09/2023 04982 BY TRANSFER/UPI/RRN 325923078624/UPI_Sushila . 3000.00 62036.10 CR
16/09/2023 16/09/2023 04982 TO TRANSFER/UPI/RRN 325964533401/cred 12129.00 59907.10 CR
16/09/2023 16/09/2023 04982 BY TRANSFER/UPI/RRN 325923078624/UPI_Sushila . 2000.00 72036.10 CR
16/09/2023 16/09/2023 04982 TO TRANSFER/UPI/RRN 325964533401/cred 32129.00 70036.10 CR
16/09/2023 16/09/2023 04982 BY TRANSFER/UPI/RRN 325958004500/Payment from 1000.00 102165.10 CR
PhonePe_Gaurav
16/09/2023 16/09/2023 04982 BY TRANSFER/UPI/RRN 325926763984/Payment from 30000.00 101165.10 CR
PhonePe_SANGITA
16/09/2023 16/09/2023 04996 ATM WDL/ATM|TCDN499611|ATELI MANDI REWARI 1500.00 71165.10 CR
HRIN
16/09/2023 16/09/2023 04982 TO TRANSFER/UPI/RRN 362553226785/UPI 100.00 72665.10 CR
16/09/2023 16/09/2023 04982 TO TRANSFER/UPI/RRN 362503312059/UPI 50.00 72765.10 CR
16/09/2023 16/09/2023 04982 TO TRANSFER/UPI/RRN 325901617906/Pay to BharatPe 2411.00 72815.10 CR
Merchant
16/09/2023 16/09/2023 04982 BY TRANSFER/UPI/RRN 325980450207/Payment from 5000.00 75226.10 CR
PhonePe_SANGITA
15/09/2023 15/09/2023 04982 TO TRANSFER/UPI/RRN 362442287288/UPI 55.00 70226.10 CR
15/09/2023 15/09/2023 04982 TO TRANSFER/UPI/RRN 325865086250/UPI 180.00 70281.10 CR
14/09/2023 14/09/2023 05002 POS PRCH/POS|PARADISE FILLING STATI REWARI 566.00 70461.10 CR
HRIN
14/09/2023 14/09/2023 04982 TO TRANSFER/UPI/RRN 362333653170/UPI 170.00 71027.10 CR
14/09/2023 14/09/2023 04982 TO TRANSFER/UPI/RRN 325788652100/UPI 420.00 71197.10 CR
14/09/2023 14/09/2023 04982 TO TRANSFER/UPI/RRN 362330043668/UPI 346.00 71617.10 CR
14/09/2023 14/09/2023 04982 TO TRANSFER/UPI/RRN 362311427820/UPI 100.00 71963.10 CR
14/09/2023 14/09/2023 04982 TO TRANSFER/UPI/RRN 362378533093/UPI 260.00 72063.10 CR
13/09/2023 13/09/2023 05002 POS PRCH/POS|GANESH CHAAT CAFE GHAZIABAD 120.00 72323.10 CR
UPIN
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
13/09/2023 13/09/2023 00621 ********************/APY-PREMIUM FOR PRAN 82.00 72443.10 CR
500590826058
12/09/2023 12/09/2023 04982 TO TRANSFER/UPI/RRN 325566752533/UPI 90.00 72525.10 CR
12/09/2023 12/09/2023 04982 TO TRANSFER/UPI/RRN 362108855993/UPI 40.00 72615.10 CR
11/09/2023 11/09/2023 04982 TO TRANSFER/UPI/RRN 325405732606/UPI 10000.00 72655.10 CR
11/09/2023 11/09/2023 04982 BY TRANSFER/UPI/RRN 325434190683/Payment from 10000.00 82655.10 CR
PhonePe_SANGITA
11/09/2023 11/09/2023 04982 TO TRANSFER/UPI/RRN 325410830435/UPI 15000.00 72655.10 CR
11/09/2023 11/09/2023 04982 BY TRANSFER/UPI/RRN 325469361351/Payment from 15000.00 87655.10 CR
PhonePe_ABHISHEK
11/09/2023 11/09/2023 04982 TO TRANSFER/UPI/RRN 362082307339/UPI 220.00 72655.10 CR
10/09/2023 10/09/2023 04982 TO TRANSFER/UPI/RRN 361909998610/UPI 120.00 72875.10 CR
10/09/2023 10/09/2023 04982 TO TRANSFER/UPI/RRN 361950884792/UPI 360.00 72995.10 CR
10/09/2023 10/09/2023 04982 TO TRANSFER/UPI/RRN 361992890323/Pay to BharatPe 80.00 73355.10 CR
Merchant
09/09/2023 09/09/2023 04982 TO TRANSFER/UPI/RRN 361849236067/UPI 175.00 73435.10 CR
09/09/2023 09/09/2023 04982 TO TRANSFER/UPI/RRN 325239009914/UPI 140.00 73610.10 CR
09/09/2023 09/09/2023 04982 TO TRANSFER/UPI/RRN 325262909976/UPI 636.00 73750.10 CR
07/09/2023 07/09/2023 05002 ATM WDL/ATM|S1CNP028|843 WARD NO1MAHENDAR 6000.00 74386.10 CR
GANARNAUL H
07/09/2023 07/09/2023 04982 TO TRANSFER/UPI/RRN 361687041212/UPI 50.00 80386.10 CR
07/09/2023 07/09/2023 04982 TO TRANSFER/UPI/RRN 361699646179/UPI 50.00 80436.10 CR
07/09/2023 07/09/2023 04982 TO TRANSFER/UPI/RRN 361657442979/UPI 40.00 80486.10 CR
07/09/2023 07/09/2023 04982 TO TRANSFER/UPI/RRN 361643933860/UPI 200.00 80526.10 CR
07/09/2023 07/09/2023 04982 TO TRANSFER/UPI/RRN 325085944112/UPI 520.00 80726.10 CR
06/09/2023 06/09/2023 04982 TO TRANSFER/UPI/RRN 324974414449/UPI 80.00 81246.10 CR
06/09/2023 06/09/2023 04982 TO TRANSFER/UPI/RRN 324910790309/UPI 30.00 81326.10 CR
05/09/2023 05/09/2023 04982 BY TRANSFER/UPI/RRN 324879849339/Payment from 5000.00 81356.10 CR
PhonePe_ABHISHEK
05/09/2023 05/09/2023 04982 TO TRANSFER/UPI/RRN 324802966713/UPI 100.00 76356.10 CR
05/09/2023 05/09/2023 04982 TO TRANSFER/UPI/RRN 361419961822/UPI 250.00 76456.10 CR
05/09/2023 05/09/2023 04982 TO TRANSFER/UPI/RRN 361480471160/UPI 5000.00 76706.10 CR
05/09/2023 05/09/2023 04996 WITHDRAWAL TRANSFER 1100.00 81706.10 CR
04/09/2023 04/09/2023 05002 POS PRCH/POS|J S R FILLING STATION REWARI HAIN 250.00 82806.10 CR
04/09/2023 04/09/2023 08103 BY TRANSFER/IMPSP2A324717863918 Happy Yadav 9700.00 83056.10 CR
04/09/2023 04/09/2023 04982 TO TRANSFER/UPI/RRN 361335923453/UPI 10000.00 73356.10 CR
04/09/2023 04/09/2023 04982 TO TRANSFER/UPI/RRN 324714118233/UPI 888.00 83356.10 CR
04/09/2023 04/09/2023 04982 TO TRANSFER/UPI/RRN 324714118233/UPI 888.00 83356.10 CR
04/09/2023 04/09/2023 04982 TO TRANSFER/UPI/RRN 324702517716/UPI 70.00 84244.10 CR
04/09/2023 04/09/2023 05002 ATM WDL/ATM|00705035|BUS STAND REWARI REWARI 9000.00 84314.10 CR
HRIN
04/09/2023 04/09/2023 04982 TO TRANSFER/UPI/RRN 324737374292/Payment from 21000.00 93314.10 CR
PhonePe
04/09/2023 04/09/2023 04982 TO TRANSFER/UPI/RRN 324757892137/Airtel UPI 1296.82 114314.10 CR
03/09/2023 03/09/2023 04982 TO TRANSFER/UPI/RRN 324608593711/UPI 190.00 115610.92 CR
03/09/2023 03/09/2023 04982 TO TRANSFER/UPI/RRN 361248691570/UPI 190.00 115800.92 CR
03/09/2023 03/09/2023 04982 TO TRANSFER/UPI/RRN 324603680822/UPI 950.00 115990.92 CR
03/09/2023 03/09/2023 04982 TO TRANSFER/UPI/RRN 361266087640/UPI 1800.00 116940.92 CR
03/09/2023 03/09/2023 04982 TO TRANSFER/UPI/RRN 324606383771/UPI 10.00 118740.92 CR
02/09/2023 02/09/2023 04996 WITHDRAWAL TRANSFER 2800.00 118750.92 CR
01/09/2023 01/09/2023 04982 BY TRANSFER/NEFT/SALARY 324510869893/INNODATA 82300.00 121550.92 CR
INDIA PVT LTD/SALARY
01/09/2023 02/09/2023 04982 BY TRANSFER/UPI/RRN 324510864659/mani_Mr MANISH 10000.00 39250.92 CR
KUMAR
01/09/2023 01/09/2023 04982 TO TRANSFER/UPI/RRN 324446812650/Payment from 670.00 29250.92 CR
PhonePe
01/09/2023 01/09/2023 04982 TO TRANSFER/UPI/RRN 324443300590/Payment from 1330.00 29920.92 CR
PhonePe
01/09/2023 01/09/2023 04982 TO TRANSFER/UPI/RRN 324406963333/Payment from 211.00 31250.92 CR
PhonePe
01/09/2023 01/09/2023 04982 TO TRANSFER/UPI/RRN 324416981520/Payment from 1086.00 31461.92 CR
PhonePe
01/09/2023 01/09/2023 04982 TO TRANSFER/UPI/RRN 324410461528/Payment from 20000.00 32547.92 CR
PhonePe
31/08/2023 31/08/2023 04982 BY TRANSFER/UPI/RRN 324372906429/UPI_Mr MANISH 4550.00 52547.92 CR
KUMAR
31/08/2023 31/08/2023 04982 TO TRANSFER/UPI/RRN 324371223781/Payment from 748.00 47997.92 CR
PhonePe
31/08/2023 31/08/2023 04982 TO TRANSFER/UPI/RRN 324392426444/Payment from 4550.00 48745.92 CR
PhonePe
31/08/2023 31/08/2023 05002 POS PRCH/POS|VANSH STYLE HUB NARNAUL HAIN 2454.00 53295.92 CR
31/08/2023 31/08/2023 02684 BY TRANSFER/NEFT PAO Sectt I NEW DELH 31446.00 55749.92 CR
SBIC300193869584
30/08/2023 30/08/2023 04982 TO TRANSFER/UPI/RRN 324245911327/Payment from 22.00 24303.92 CR
PhonePe
30/08/2023 30/08/2023 04982 TO TRANSFER/UPI/RRN 324281664363/Payment from 350.00 24325.92 CR
PhonePe
30/08/2023 30/08/2023 04982 TO TRANSFER/UPI/RRN 324293995740/Payment from 201.00 24675.92 CR
PhonePe
30/08/2023 30/08/2023 04982 TO TRANSFER/UPI/RRN 324212582370/Payment from 50000.00 24876.92 CR
PhonePe
29/08/2023 29/08/2023 04982 TO TRANSFER/UPI/RRN 324126064990/Payment from 6300.00 74876.92 CR
PhonePe
29/08/2023 29/08/2023 04982 TO TRANSFER/UPI/RRN 324168799176/UPI 2200.00 81176.92 CR
29/08/2023 29/08/2023 05002 ATM WDL/ATM|31936004|DR R P ROAD NEW DELHI 3000.00 83376.92 CR
DLIN
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
29/08/2023 29/08/2023 04982 TO TRANSFER/UPI/RRN 324117567443/Payment from 90.00 86376.92 CR
PhonePe
29/08/2023 29/08/2023 04982 TO TRANSFER/UPI/RRN 324123933601/Payment from 150.00 86466.92 CR
PhonePe
29/08/2023 29/08/2023 04982 TO TRANSFER/UPI/RRN 324113942549/Payment from 5000.00 86616.92 CR
PhonePe
28/08/2023 28/08/2023 05002 MOBILE BANKING DR TX/Bill Payment 30000.00 91616.92 CR
28/08/2023 28/08/2023 04982 TO TRANSFER/UPI/RRN 360669964391/UPI 20000.00 121616.92 CR
28/08/2023 28/08/2023 08103 BY TRANSFER/IMPSP2A324014444044 Happy Yadav 25000.00 141616.92 CR
28/08/2023 28/08/2023 08103 BY TRANSFER/IMPSP2A324014443975 Happy Yadav 25000.00 116616.92 CR
28/08/2023 28/08/2023 04982 TO TRANSFER/UPI/RRN 360662762403/UPI 10000.00 91616.92 CR
28/08/2023 28/08/2023 04982 TO TRANSFER/UPI/RRN 360631768862/UPI 20000.00 101616.92 CR
28/08/2023 28/08/2023 04982 TO TRANSFER/UPI/RRN 324049567616/UPI 20000.00 121616.92 CR
28/08/2023 28/08/2023 08103 BY TRANSFER/IMPSP2A324014442488 Happy Yadav 50000.00 141616.92 CR
28/08/2023 28/08/2023 04982 TO TRANSFER/UPI/RRN 324052401249/Payment from 350.00 91616.92 CR
PhonePe
27/08/2023 27/08/2023 04982 TO TRANSFER/UPI/RRN 323974012830/Pay to BharatPe 431.00 91966.92 CR
Merchant
27/08/2023 27/08/2023 04982 TO TRANSFER/UPI/RRN 323949767584/Payment from 155.00 92397.92 CR
PhonePe
26/08/2023 26/08/2023 99999 CREDIT INTEREST 209.00 92552.92 CR
26/08/2023 26/08/2023 05002 POS PRCH/POS|PARADISE FILLING STATI REWARI 630.00 92343.92 CR
HRIN
26/08/2023 26/08/2023 05002 TO TRANSFER/RUPAY DEBIT DIFF 1110 874910 240823 1.20 92973.92 CR
26/08/2023 26/08/2023 04982 TO TRANSFER/UPI/RRN 323891482733/Payment from 1150.00 92975.12 CR
PhonePe
26/08/2023 26/08/2023 04982 TO TRANSFER/UPI/RRN 323815609185/Payment from 700.00 94125.12 CR
PhonePe
26/08/2023 26/08/2023 04982 TO TRANSFER/UPI/RRN 323863498103/Payment from 500.00 94825.12 CR
PhonePe
26/08/2023 26/08/2023 04982 TO TRANSFER 500.00 94825.12 CR
26/08/2023 26/08/2023 04982 TO TRANSFER/UPI/RRN 323825180913/Payment from 260.00 95325.12 CR
PhonePe
25/08/2023 25/08/2023 04982 TO TRANSFER/UPI/RRN 323740230635/Payment from 631.00 95585.12 CR
PhonePe
25/08/2023 25/08/2023 04982 TO TRANSFER/UPI/RRN 323769307950/Payment from 1776.00 96216.12 CR
PhonePe
25/08/2023 25/08/2023 04982 BY TRANSFER/UPI/RRN 323724971342/Sent from 200.00 97992.12 CR
Paytm_DHARMENDER
25/08/2023 25/08/2023 04982 TO TRANSFER/UPI/RRN 323737746704/Payment from 20000.00 97792.12 CR
PhonePe
25/08/2023 25/08/2023 05002 POS PRCH/POS|ASHWANI YADAV FUEL REWARI HAIN 534.46 117792.12 CR
24/08/2023 24/08/2023 04982 TO TRANSFER/UPI/RRN 323660146911/Pay to BharatPe 30.00 118326.58 CR
Merchant
24/08/2023 24/08/2023 04982 TO TRANSFER/UPI/RRN 360203029065/UPI 130.00 118356.58 CR
24/08/2023 24/08/2023 05002 ATM WDL/ATM|31936004|DR R P ROAD NEW DELHI 3000.00 118486.58 CR
DLIN
24/08/2023 24/08/2023 04982 TO TRANSFER/UPI/RRN 323687855069/Payment from 40.00 121486.58 CR
PhonePe
24/08/2023 24/08/2023 05002 POS PRCH/POS|GANESH CHAAT CAFE GHAZIABAD 120.00 121526.58 CR
UPIN
24/08/2023 24/08/2023 05002 POS PRCH/POS|DELHI METRO RAIL CORPO NEW 300.00 121646.58 CR
DELHI DLIN
24/08/2023 24/08/2023 04982 TO TRANSFER/UPI/RRN 323678700464/Payment from 11000.00 121946.58 CR
PhonePe
23/08/2023 23/08/2023 04982 TO TRANSFER/UPI/RRN 323542719220/Payment from 140.00 132946.58 CR
PhonePe
23/08/2023 23/08/2023 05002 POS PRCH/POS|FIRST BITE REWARI HRIN 340.00 133086.58 CR
23/08/2023 23/08/2023 04982 TO TRANSFER/UPI/RRN 323593977437/Payment from 50.00 133426.58 CR
PhonePe
23/08/2023 23/08/2023 04982 TO TRANSFER/UPI/RRN 323518177329/Payment from 35.00 133476.58 CR
PhonePe
23/08/2023 23/08/2023 04982 TO TRANSFER/UPI/RRN 20,899.00 133511.58 CR
323538661032/1961105001323082023174722
23/08/2023 23/08/2023 05002 POS PRCH/POS|BMG CINEMAS BOX OFFICE REWARI 40,460.00 154410.58 CR
HRIN
23/08/2023 23/08/2023 04982 TO TRANSFER/UPI/RRN 323589365864/Payment from 40,540.00 194870.58 CR
PhonePe
22/08/2023 22/08/2023 05002 ATM WDL/ATM|00721003|RAJ FILLING STATION 5000.00 235410.58 CR
SONIPAT HRIN
22/08/2023 22/08/2023 04982 TO TRANSFER/UPI/RRN 323488473860/Payment from 241.00 240410.58 CR
PhonePe
22/08/2023 22/08/2023 04982 TO TRANSFER/UPI/RRN 323447051384/Payment from 500.00 240651.58 CR
PhonePe
22/08/2023 22/08/2023 04996 WITHDRAWAL TRANSFER 1100.00 241151.58 CR
22/08/2023 22/08/2023 05002 POS PRCH/POS|BITTU FILLING STATION JHAJJAR HRIN 485.00 242251.58 CR
22/08/2023 22/08/2023 05002 POS PRCH/POS|GURU CHHAYA PETRO MOBI 500.00 242736.58 CR
GURGAON HRIN
22/08/2023 22/08/2023 04982 TO TRANSFER/UPI/RRN 323431492790/Payment from 80.00 243236.58 CR
PhonePe
21/08/2023 21/08/2023 02684 BY TRANSFER/NEFT PAO Sectt I NEW DELH 143232.00 243316.58 CR
SBIC300193089034
21/08/2023 21/08/2023 04982 BY TRANSFER/UPI/RRN 323300138963/UPI_KUNAL 80.00 100084.58 CR
YADAV SO DEVENDER S
20/08/2023 20/08/2023 04982 TO TRANSFER/UPI/RRN 323258483807/Payment from 50.00 100004.58 CR
PhonePe
18/08/2023 18/08/2023 04982 TO TRANSFER/UPI/RRN 323069824039/Payment from 30.00 100054.58 CR
PhonePe
18/08/2023 18/08/2023 04982 TO TRANSFER/UPI/RRN 323025413884/UPI 50.00 100084.58 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
17/08/2023 17/08/2023 04982 TO TRANSFER/UPI/RRN 322948441125/Payment from 270.00 100134.58 CR
PhonePe
17/08/2023 17/08/2023 04982 BY TRANSFER/UPI/RRN 322925417013/Payment from 200.00 100404.58 CR
PhonePe_ABHISHEK
17/08/2023 17/08/2023 05002 ATM WDL/ATM|31936004|DR R P ROAD NEW DELHI 500.00 100204.58 CR
DLIN
17/08/2023 17/08/2023 04982 TO TRANSFER/UPI/RRN 322988648261/Payment from 120.00 100704.58 CR
PhonePe
17/08/2023 17/08/2023 04982 TO TRANSFER/UPI/RRN 322966453220/Payment from 50.00 100824.58 CR
PhonePe
17/08/2023 17/08/2023 04982 TO TRANSFER/UPI/RRN 1296.82 100874.58 CR
322949913091/UPITransactionforPPPL17954986
17/08/2023 17/08/2023 04982 BY TRANSFER/UPI/RRN 322906318243/Payment from 2000.00 102171.40 CR
PhonePe_VISHNU
16/08/2023 16/08/2023 05002 TO TRANSFER/RUPAY DEBIT DIFF 1110 490380 140823 0.80 100171.40 CR
15/08/2023 15/08/2023 04982 TO TRANSFER/UPI/RRN 322796151459/Payment from 30000.00 100172.20 CR
PhonePe
15/08/2023 15/08/2023 04982 TO TRANSFER/UPI/RRN 359373732728/UPI 20000.00 130172.20 CR
15/08/2023 15/08/2023 08103 BY TRANSFER/IMPSP2A322716727763 Happy Yadav 50000.00 150172.20 CR
15/08/2023 15/08/2023 04982 TO TRANSFER/UPI/RRN 322780764533/Payment from 50000.00 100172.20 CR
PhonePe
15/08/2023 15/08/2023 08103 BY TRANSFER/IMPSP2A322716727368 Happy Yadav 50000.00 150172.20 CR
14/08/2023 14/08/2023 05002 POS PRCH/POS|DELHI METRO RAIL CORPO NEW 200.00 100172.20 CR
DELHI DLIN
14/08/2023 14/08/2023 04982 TO TRANSFER/UPI/RRN 322657249506/Payment from 80.00 100372.20 CR
PhonePe
13/08/2023 13/08/2023 04982 TO TRANSFER/UPI/RRN 322561834793/Payment from 190.00 100452.20 CR
PhonePe
14/08/2023 14/08/2023 04982 TO TRANSFER 80.00 100372.20 CR
13/08/2023 13/08/2023 04982 TO TRANSFER/UPI/RRN 322561834793/Payment from 190.00 100452.20 CR
PhonePe
13/08/2023 13/08/2023 04982 TO TRANSFER/UPI/RRN 322596190146/Payment from 190.00 100642.20 CR
PhonePe
13/08/2023 13/08/2023 04982 TO TRANSFER/UPI/RRN 322560421268/Payment from 1200.00 100832.20 CR
PhonePe
13/08/2023 13/08/2023 04982 BY TRANSFER/UPI/RRN 322542777281/UPI_PRINCE 2000.00 102032.20 CR
YADAV
13/08/2023 13/08/2023 04982 TO TRANSFER/UPI/RRN 322535971306/Payment from 20.00 100032.20 CR
PhonePe
11/08/2023 11/08/2023 04982 TO TRANSFER/UPI/RRN 322373779159/Payment from 100.00 100052.20 CR
PhonePe
10/08/2023 10/08/2023 00621 ********************/APY-PREMIUM FOR PRAN 82.00 100152.20 CR
500590826058
10/08/2023 10/08/2023 04982 TO TRANSFER/UPI/RRN 322257756997/Payment from 120.00 100234.20 CR
PhonePe
10/08/2023 10/08/2023 04982 TO TRANSFER/UPI/RRN 322259492695/Payment from 120.00 100354.20 CR
PhonePe
10/08/2023 10/08/2023 04982 BY TRANSFER/UPI/RRN 322262118799/Payment from 400.00 100474.20 CR
PhonePe_SANGITA
08/08/2023 08/08/2023 04982 TO TRANSFER/UPI/RRN 322058374295/Payment from 190.00 100074.20 CR
PhonePe
08/08/2023 08/08/2023 04982 TO TRANSFER/UPI/RRN 322052035232/Payment from 347.00 100264.20 CR
PhonePe
08/08/2023 08/08/2023 04982 TO TRANSFER/UPI/RRN 322017424710/Payment from 498.35 100611.20 CR
PhonePe
08/08/2023 08/08/2023 04982 TO TRANSFER/UPI/RRN 322009639184/Payment from 90.00 101109.55 CR
PhonePe
08/08/2023 08/08/2023 04982 BY TRANSFER/UPI/RRN 322007389451/Payment from 800.00 101199.55 CR
PhonePe_SANGITA
07/08/2023 07/08/2023 05002 ATM WDL/ATM|31936004|DR R P ROAD NEW DELHI 2500.00 100399.55 CR
DLIN
07/08/2023 07/08/2023 08103 BY TRANSFER/IMPSP2A321916294870 Happy Yadav 2700.00 102899.55 CR
06/08/2023 06/08/2023 04982 TO TRANSFER/UPI/RRN 321806542333/Payment from 60.00 100199.55 CR
PhonePe
06/08/2023 06/08/2023 04982 TO TRANSFER/UPI/RRN 321817474014/Payment from 484.00 100259.55 CR
PhonePe
04/08/2023 04/08/2023 04982 TO TRANSFER/UPI/RRN 321664875321/Payment from 35.00 100743.55 CR
PhonePe
04/08/2023 04/08/2023 04982 TO TRANSFER/UPI/RRN 321607809801/Payment from 600.00 100778.55 CR
PhonePe
02/08/2023 02/08/2023 04982 TO TRANSFER/UPI/RRN 321466092972/Payment from 130.00 101378.55 CR
PhonePe
02/08/2023 02/08/2023 04982 TO TRANSFER/UPI/RRN 321492165745/Payment from 270.00 101508.55 CR
PhonePe
02/08/2023 02/08/2023 04982 BY TRANSFER/UPI/RRN 321432629532/Payment from 250.00 101778.55 CR
PhonePe_SANGITA
02/08/2023 02/08/2023 04982 BY TRANSFER/UPI/RRN 321432629532/Payment from 250.00 101778.55 CR
PhonePe_SANGITA
02/08/2023 02/08/2023 04996 WITHDRAWAL TRANSFER 500.00 101528.55 CR
01/08/2023 01/08/2023 04982 TO TRANSFER/UPI/RRN 321302971386/Payment from 1500.00 102028.55 CR
PhonePe
01/08/2023 01/08/2023 04982 TO TRANSFER/UPI/RRN 321371417359/Payment from 1140.00 103528.55 CR
PhonePe
01/08/2023 01/08/2023 04982 BY TRANSFER/NEFT/SALARY 81100.00 104668.55 CR
357912066819/INNODATA INDIA PVT LTD/SALARY
01/08/2023 01/08/2023 04982 TO TRANSFER/UPI/RRN 321386220853/Payment from 40.00 23568.55 CR
PhonePe
01/08/2023 01/08/2023 04982 TO TRANSFER/UPI/RRN 321396453040/Payment from 1850.00 23608.55 CR
PhonePe
01/08/2023 01/08/2023 04982 TO TRANSFER/UPI/RRN 321367917984/Payment from 378.00 25458.55 CR
PhonePe
31/07/2023 31/07/2023 04982 TO TRANSFER/UPI/RRN 321230122606/Payment from 477.00 25836.55 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
31/07/2023 31/07/2023 04982 TO TRANSFER/UPI/RRN 321245923304/Payment from 50.00 26313.55 CR
PhonePe
31/07/2023 31/07/2023 04982 TO TRANSFER/UPI/RRN 321271254057/Payment from 11.00 26363.55 CR
PhonePe
31/07/2023 31/07/2023 04982 TO TRANSFER/UPI/RRN 321202956359/Payment from 373.00 26374.55 CR
PhonePe
30/07/2023 30/07/2023 04982 TO TRANSFER/UPI/RRN 321112233140/Payment from 442.00 26747.55 CR
PhonePe
30/07/2023 30/07/2023 04982 BY TRANSFER/UPI/RRN 321113888426/Payment from 25000.00 27189.55 CR
PhonePe_ABHISHEK
30/07/2023 30/07/2023 04982 TO TRANSFER/UPI/RRN 321189405423/Payment from 30000.00 2189.55 CR
PhonePe
30/07/2023 30/07/2023 04982 BY TRANSFER/UPI/RRN 321176276976/Payment from 30000.00 32189.55 CR
PhonePe_RABINDRA
30/07/2023 30/07/2023 04982 TO TRANSFER/UPI/RRN 321186992008/Payment from 380.00 2189.55 CR
PhonePe
30/07/2023 30/07/2023 04982 TO TRANSFER/UPI/RRN 321196247055/Payment from 557.00 2569.55 CR
PhonePe
30/07/2023 30/07/2023 04982 TO TRANSFER/UPI/RRN 321172634127/Payment from 40.00 3126.55 CR
PhonePe
30/07/2023 30/07/2023 04982 TO TRANSFER/UPI/RRN 321116215676/Payment from 50.00 3166.55 CR
PhonePe
29/07/2023 29/07/2023 04982 TO TRANSFER/UPI/RRN 357603843755/UPI 1600.00 3216.55 CR
29/07/2023 29/07/2023 04982 TO TRANSFER/UPI/RRN 321006739365/UPI 3200.00 4816.55 CR
29/07/2023 29/07/2023 04982 TO TRANSFER/UPI/RRN 321029227730/Payment from 600.00 8016.55 CR
PhonePe
29/07/2023 29/07/2023 04982 TO TRANSFER/UPI/RRN 321029031615/Payment from 584.00 8616.55 CR
PhonePe
28/07/2023 28/07/2023 04982 TO TRANSFER/UPI/RRN 320941270946/Payment from 250.00 9200.55 CR
PhonePe
28/07/2023 28/07/2023 04982 TO TRANSFER 250.00 9200.55 CR
28/07/2023 28/07/2023 04982 TO TRANSFER/UPI/RRN 320952514545/UPI 25.00 9450.55 CR
28/07/2023 28/07/2023 04982 TO TRANSFER/UPI/RRN 320987389081/Payment from 70.00 9475.55 CR
PhonePe
26/07/2023 26/07/2023 04982 TO TRANSFER/UPI/RRN 320743946607/Payment from 300.00 9545.55 CR
PhonePe
24/07/2023 24/07/2023 04982 TO TRANSFER/UPI/RRN 320547320510/Payment from 140.00 9845.55 CR
PhonePe
24/07/2023 24/07/2023 04982 TO TRANSFER/UPI/RRN 320548773544/Payment from 70.00 9985.55 CR
PhonePe
24/07/2023 24/07/2023 04982 TO TRANSFER/UPI/RRN 320595739112/Payment from 241.00 10055.55 CR
PhonePe
24/07/2023 24/07/2023 04982 TO TRANSFER/UPI/RRN 320541045159/Payment from 1200.00 10296.55 CR
PhonePe
24/07/2023 24/07/2023 04982 TO TRANSFER/UPI/RRN 320529974400/Payment from 27000.00 11496.55 CR
PhonePe
23/07/2023 23/07/2023 04982 TO TRANSFER/UPI/RRN 320476487296/Payment from 800.00 38496.55 CR
PhonePe
23/07/2023 23/07/2023 04982 TO TRANSFER/UPI/RRN 320449584292/Payment from 7000.00 39296.55 CR
PhonePe
22/07/2023 22/07/2023 04982 TO TRANSFER/UPI/RRN 320317412527/Getepay 380.00 46296.55 CR
22/07/2023 22/07/2023 04982 TO TRANSFER/UPI/RRN 320357755918/Payment from 828.00 46676.55 CR
PhonePe
22/07/2023 22/07/2023 04982 TO TRANSFER/UPI/RRN 320339984716/Payment from 50000.00 47504.55 CR
PhonePe
21/07/2023 21/07/2023 04982 BY TRANSFER/UPI/RRN 320251407698/Payment from 300.00 97504.55 CR
PhonePe_ASHISH S
21/07/2023 21/07/2023 05002 POS PRCH/POS|PARADISE FILLING STATI REWARI 425.00 97204.55 CR
HRIN
21/07/2023 21/07/2023 05002 POS PRCH/POS|GANESH CHAAT CAFE GHAZIABAD 120.00 97629.55 CR
UPIN
21/07/2023 21/07/2023 04982 TO TRANSFER/UPI/RRN 320254273691/Payment from 23000.00 97749.55 CR
PhonePe
20/07/2023 20/07/2023 04982 TO TRANSFER/UPI/RRN 320130301743/Payment from 50000.00 120749.55 CR
PhonePe
20/07/2023 20/07/2023 05002 POS PRCH/POS|CAFE CHENNAI NEW DELHI DLIN 360.00 170749.55 CR
20/07/2023 20/07/2023 05002 POS PRCH/POS|DWARKA SEC 8 HYBRID CN DWARKA 498.35 171109.55 CR
DLIN
20/07/2023 20/07/2023 00621 ********************/APY-PREMIUM FOR PRAN 82.00 171607.90 CR
500590826058
20/07/2023 20/07/2023 GST 1.26 171689.90 CR
20/07/2023 20/07/2023 IMPS COMMISSION 7.00 171691.16 CR
20/07/2023 20/07/2023 08103 TO TRANSFER/PS/P2A/320113722606/015501025298- 100000.00 171698.16 CR
ICIC/PLEASE AP
20/07/2023 20/07/2023 04982 TO TRANSFER/UPI/RRN 320138946335/Payment from 50000.00 271698.16 CR
PhonePe
20/07/2023 20/07/2023 08103 TO TRANSFER/PS/P2A/320113722606/015501025298- 100000.00 171698.16 CR
ICIC/PLEASE AP
20/07/2023 20/07/2023 04982 TO TRANSFER/UPI/RRN 320138946335/Payment from 50000.00 271698.16 CR
PhonePe
19/07/2023 19/07/2023 04982 TO TRANSFER/UPI/RRN 320053967625/Payment from 50000.00 321698.16 CR
PhonePe
19/07/2023 19/07/2023 04982 TO TRANSFER/UPI/RRN 320003132089/Payment from 249.00 371698.16 CR
PhonePe
18/07/2023 18/07/2023 04982 TO TRANSFER/UPI/RRN 319992723808/Payment from 540.00 371947.16 CR
PhonePe
18/07/2023 18/07/2023 04982 BY TRANSFER/UPI/RRN 319918847913/Payment from 300.00 372487.16 CR
PhonePe_ASHISH S
18/07/2023 18/07/2023 04982 TO TRANSFER/UPI/RRN 319957130414/Payment from 500.00 372187.16 CR
PhonePe
18/07/2023 18/07/2023 04982 TO TRANSFER/UPI/RRN 319988665351/Payment from 350.00 372687.16 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
17/07/2023 17/07/2023 05002 POS PRCH/POS|BPCL AGARWAL OIL 500.00 373037.16 CR
STORESFARIDABAD HRIN
17/07/2023 17/07/2023 04982 TO TRANSFER/UPI/RRN 319884715595/Payment from 50000.00 373537.16 CR
PhonePe
17/07/2023 17/07/2023 04982 TO TRANSFER/UPI/RRN 356438771827/UPI 5000.00 423537.16 CR
17/07/2023 17/07/2023 04982 TO TRANSFER/UPI/RRN 356401582295/UPI 20000.00 428537.16 CR
17/07/2023 17/07/2023 04982 TO TRANSFER/UPI/RRN 1296.82 448537.16 CR
319885495708/UPITransactionforPPPL17754683
17/07/2023 17/07/2023 04982 TO TRANSFER/UPI/RRN 319801643199/Payment from 449.00 449833.98 CR
PhonePe
17/07/2023 17/07/2023 08103 BY TRANSFER/IMPSP2A319814133245 MAYANK 350000.00 450282.98 CR
17/07/2023 17/07/2023 08103 BY TRANSFER/IMPSP2A319814910139 MAYANK 10.00 100282.98 CR
15/07/2023 15/07/2023 04982 TO TRANSFER/UPI/RRN 319620742582/Payment from 50000.00 100272.98 CR
PhonePe
15/07/2023 15/07/2023 04982 BY TRANSFER/UPI/RRN 319605477428/Payment from 21000.00 150272.98 CR
PhonePe_Sumit Ku
15/07/2023 15/07/2023 04982 BY TRANSFER/UPI/RRN 319641251735/Payment from 49000.00 129272.98 CR
PhonePe_Sumit Ku
15/07/2023 15/07/2023 04982 TO TRANSFER/UPI/RRN 319676553697/Payment from 1100.00 80272.98 CR
PhonePe
15/07/2023 15/07/2023 04982 BY TRANSFER/08 TXN 14072023 UPIRRN 319523776178 150.00 81372.98 CR
AC32833573
14/07/2023 14/07/2023 04982 BY TRANSFER/UPI/RRN 319572109963/Payment from 1000.00 81222.98 CR
PhonePe_SURENDER
14/07/2023 14/07/2023 04982 BY TRANSFER/UPI/RRN 319561672389/Payment from 200.00 80222.98 CR
PhonePe_MOHAN KU
14/07/2023 14/07/2023 05002 ATM WDL/ATM|IECN5400| ATM CASH MGF MALL DELHI 1000.00 80022.98 CR
NCR HRI
14/07/2023 14/07/2023 04982 TO TRANSFER/UPI/RRN 319588907936/Payment from 20.00 81022.98 CR
PhonePe
14/07/2023 14/07/2023 04982 BY TRANSFER/UPI/RRN 319553417290/Payment from 1000.00 81042.98 CR
PhonePe_SUBE SIN
14/07/2023 14/07/2023 05002 POS PRCH/POS|DELHI METRO RAIL NEW DELHI DEIN 200.00 80042.98 CR
14/07/2023 14/07/2023 04982 BY TRANSFER/UPI/RRN 319504059877/Payment from 200.00 80242.98 CR
PhonePe_AJEET S
13/07/2023 13/07/2023 04982 TO TRANSFER/UPI/RRN 319453221010/Payment from 50.00 80042.98 CR
PhonePe
12/07/2023 12/07/2023 04982 TO TRANSFER/UPI/RRN 319317657934/Payment from 50000.00 80092.98 CR
PhonePe
12/07/2023 12/07/2023 04982 BY TRANSFER/UPI/RRN 319317273897/Payment from 300.00 130092.98 CR
PhonePe_SANGITA
12/07/2023 12/07/2023 05002 POS PRCH/POS|Haldi Ram Products PrivDELHI DLIN 227.86 129792.98 CR
12/07/2023 12/07/2023 04982 BY TRANSFER/UPI/RRN 319390552904/UPI_NARENDER 50000.00 130020.84 CR
SINGH SO ARJUN S
11/07/2023 11/07/2023 05002 ATM WDL/ATM|HM333500|GENERAL BUS STAND 500.00 80020.84 CR
MAHENMAHENDRAG
11/07/2023 11/07/2023 04982 BY TRANSFER/UPI/RRN 319260301652/Payment from 100.00 80520.84 CR
PhonePe_ABHISHEK
11/07/2023 11/07/2023 GST 4.50 80420.84 CR
11/07/2023 11/07/2023 ATM INSUFFICIENT BAL 25.00 80425.34 CR
11/07/2023 11/07/2023 04996 WITHDRAWAL TRANSFER 1100.00 80450.34 CR
11/07/2023 11/07/2023 04982 TO TRANSFER/UPI/RRN 319240259682/Payment from 672.00 81550.34 CR
PhonePe
10/07/2023 10/07/2023 04982 TO TRANSFER/UPI/RRN 319162033703/Payment from 385.00 82222.34 CR
PhonePe
10/07/2023 10/07/2023 08103 BY TRANSFER/IMPSP2A319113662015 Happy Yadav 2000.00 82607.34 CR
10/07/2023 10/07/2023 04982 TO TRANSFER/UPI/RRN 319101762090/Payment from 100.00 80607.34 CR
PhonePe
10/07/2023 10/07/2023 04982 TO TRANSFER/UPI/RRN 319135455332/Payment from 500.00 80707.34 CR
PhonePe
10/07/2023 10/07/2023 08103 BY TRANSFER/IMPSP2A319108645531 Happy Yadav 1000.00 81207.34 CR
10/07/2023 10/07/2023 04982 TO TRANSFER/UPI/RRN 319185523250/Payment from 361.00 80207.34 CR
PhonePe
09/07/2023 09/07/2023 04982 TO TRANSFER/UPI/RRN 319020963649/Payment from 1610.00 80568.34 CR
PhonePe
09/07/2023 09/07/2023 08103 BY TRANSFER/IMPSP2A319016617241 Happy Yadav 1000.00 82178.34 CR
09/07/2023 09/07/2023 04982 TO TRANSFER/UPI/RRN 319059715432/Payment from 50000.00 81178.34 CR
PhonePe
09/07/2023 09/07/2023 08103 BY TRANSFER/IMPSP2A319015614521 Happy Yadav 50000.00 131178.34 CR
09/07/2023 09/07/2023 08103 BY TRANSFER 1000.00 81178.34 CR
09/07/2023 09/07/2023 04982 TO TRANSFER/UPI/RRN 319059715432/Payment from 50000.00 80178.34 CR
PhonePe
09/07/2023 09/07/2023 08103 BY TRANSFER/IMPSP2A319015614521 Happy Yadav 50000.00 130178.34 CR
08/07/2023 08/07/2023 04982 TO TRANSFER/UPI/RRN 318922228499/Payment from 20400.00 80178.34 CR
PhonePe
08/07/2023 08/07/2023 04982 TO TRANSFER/UPI/RRN 318996613976/Payment from 1000.00 100578.34 CR
PhonePe
08/07/2023 08/07/2023 04982 BY TRANSFER/UPI/RRN 318977317517/Payment from 1000.00 101578.34 CR
PhonePe_SANGITA
07/07/2023 07/07/2023 05002 ATM WDL/ATM|31936004|DR R P ROAD NEW DELHI 1000.00 100578.34 CR
DLIN
07/07/2023 07/07/2023 04982 BY TRANSFER/UPI/RRN 318883403383/Payment from 1500.00 101578.34 CR
PhonePe_SUBE SIN
07/07/2023 07/07/2023 04982 TO TRANSFER/UPI/RRN 318822815695/UPI 45000.00 100078.34 CR
07/07/2023 07/07/2023 04982 TO TRANSFER/UPI/RRN 355466113818/UPI 20000.00 145078.34 CR
07/07/2023 07/07/2023 04754 BY TRANSFER/TRF TO HAPPY YADAV 20000.00 175078.34 CR
07/07/2023 07/07/2023 04982 BY TRANSFER/UPI/RRN 318818917191/mani_Mr MANISH 5000.00 145078.34 CR
KUMAR
06/07/2023 06/07/2023 04982 TO TRANSFER/UPI/RRN 318750923290/Payment for 2500.00 140078.34 CR
230700094811
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
05/07/2023 05/07/2023 04982 BY TRANSFER/UPI/RRN 318686325499/Payment from 2000.00 142578.34 CR
PhonePe_MOHAN KU
05/07/2023 05/07/2023 04982 TO TRANSFER/UPI/RRN 318680707458/Payment from 25000.00 140578.34 CR
PhonePe
05/07/2023 05/07/2023 04982 BY TRANSFER/UPI/RRN 318670850379/UPI_MAYANK 25000.00 165578.34 CR
SO SATYADEV
04/07/2023 04/07/2023 04982 TO TRANSFER/UPI/RRN 318551954272/Payment from 7500.00 140578.34 CR
PhonePe
04/07/2023 04/07/2023 04982 TO TRANSFER/UPI/RRN 318554513873/Pay to BharatPe 90.00 148078.34 CR
Merchant
04/07/2023 04/07/2023 04982 BY TRANSFER/UPI/RRN 318574544326/Payment from 7500.00 148168.34 CR
PhonePe_SANGITA
03/07/2023 03/07/2023 05002 ATM WDL/ATM|B3017910| EASE BANKING OUTLET NEW 1000.00 140668.34 CR
DELHI D
03/07/2023 03/07/2023 04982 BY TRANSFER/UPI/RRN 318406569072/udhar_MANAN 1000.00 141668.34 CR
BAITHA
03/07/2023 03/07/2023 04982 TO TRANSFER/UPI/RRN 318467156469/Payment from 80.00 140668.34 CR
PhonePe
03/07/2023 03/07/2023 05002 POS PRCH/POS|DELHI METRO RAIL NEW DELHI DEIN 300.00 140748.34 CR
03/07/2023 03/07/2023 04982 BY TRANSFER/UPI/RRN 318416608986/Payment from 1000.00 141048.34 CR
PhonePe_SANGITA
02/07/2023 02/07/2023 04982 TO TRANSFER/UPI/RRN 318313512211/Payment from 200.00 140048.34 CR
PhonePe
02/07/2023 02/07/2023 04982 TO TRANSFER/UPI/RRN 318313512211/Payment from 200.00 140048.34 CR
PhonePe
02/07/2023 02/07/2023 04996 WITHDRAWAL TRANSFER 500.00 140248.34 CR
02/07/2023 02/07/2023 04982 TO TRANSFER/UPI/RRN 318300665875/Payment from 220.00 140748.34 CR
PhonePe
01/07/2023 01/07/2023 04982 TO TRANSFER/UPI/RRN 318243934678/Payment from 250.00 140968.34 CR
PhonePe
01/07/2023 01/07/2023 04982 TO TRANSFER/UPI/RRN 318236992397/Payment from 120.00 141218.34 CR
PhonePe
01/07/2023 01/07/2023 04982 BY TRANSFER/NEFT/SALARY 80800.00 141338.34 CR
318214661384/INNODATA INDIA PVT LTD
01/07/2023 01/07/2023 04982 TO TRANSFER/UPI/RRN 318293589413/Payment from 50.00 60538.34 CR
PhonePe
01/07/2023 01/07/2023 05002 POS PRCH/POS|OLD RAO HOTEL AND C Jaipur RJIN 377.00 60588.34 CR
30/06/2023 30/06/2023 04982 TO TRANSFER/UPI/RRN 318120185458/UPI 120.00 60965.34 CR
30/06/2023 30/06/2023 04982 TO TRANSFER/UPI/RRN 318162233325/Payment from 1300.00 61085.34 CR
PhonePe
30/06/2023 30/06/2023 04982 TO TRANSFER/UPI/RRN 318126117364/Payment from 500.00 62385.34 CR
PhonePe
30/06/2023 30/06/2023 04982 TO TRANSFER/UPI/RRN 318193364183/Payment from 10500.00 62885.34 CR
PhonePe
30/06/2023 30/06/2023 04982 TO TRANSFER/UPI/RRN 318164549376/Payment from 30665.00 73385.34 CR
PhonePe
29/06/2023 29/06/2023 04982 BY TRANSFER/UPI/RRN 318014959174/mani_MANISH 4000.00 104050.34 CR
KUMAR
29/06/2023 29/06/2023 04982 TO TRANSFER/UPI/RRN 318001397135/Payment from 363.00 100050.34 CR
PhonePe
29/06/2023 29/06/2023 04982 TO TRANSFER/UPI/RRN 318071812007/Payment from 19000.00 100413.34 CR
PhonePe
29/06/2023 29/06/2023 04982 TO TRANSFER/UPI/RRN 318006055092/Payment from 292.00 119413.34 CR
PhonePe
28/06/2023 28/06/2023 GST 3.78 119705.34 CR
28/06/2023 28/06/2023 ATM ISS BAL/MIN CHG 21.00 119709.12 CR
28/06/2023 28/06/2023 05002 ATM WDL/ATM|31936004|DR R P ROAD NEW DELHI 2000.00 119730.12 CR
DLIN
28/06/2023 28/06/2023 04982 TO TRANSFER/UPI/RRN 317951839384/Payment from 27.00 121730.12 CR
PhonePe
27/06/2023 27/06/2023 04982 TO TRANSFER/UPI/RRN 317811194933/Payment from 130.00 121757.12 CR
PhonePe
27/06/2023 27/06/2023 04982 TO TRANSFER/UPI/RRN 317850531834/Payment from 200.00 121887.12 CR
PhonePe
27/06/2023 27/06/2023 04982 TO TRANSFER/UPI/RRN 317831897962/Payment from 33.00 122087.12 CR
PhonePe
27/06/2023 27/06/2023 04982 TO TRANSFER/UPI/RRN 317846379496/Payment from 110.00 122120.12 CR
PhonePe
27/06/2023 27/06/2023 05002 POS PRCH/POS|BANSIWAL SERVICE STATI DELHI DEIN 600.00 122230.12 CR
27/06/2023 27/06/2023 05002 POS PRCH 600.00 122230.12 CR
27/06/2023 27/06/2023 05002 POS PRCH/POS|BANSIWAL SERVICE STATI DELHI DLIN 470.00 122830.12 CR
27/06/2023 27/06/2023 04982 TO TRANSFER/UPI/RRN 317849684102/Payment from 70.00 123300.12 CR
PhonePe
26/06/2023 26/06/2023 05002 POS PRCH/POS|AMRITSARI EXPRESS NEW DELHI DLIN 445.00 123370.12 CR
26/06/2023 26/06/2023 04982 BY TRANSFER/UPI/RRN 317734733477/mani_MANISH 20000.00 123815.12 CR
KUMAR
26/06/2023 26/06/2023 04982 TO TRANSFER/UPI/RRN 317755119058/Payment from 241.00 103815.12 CR
PhonePe
26/06/2023 26/06/2023 04982 TO TRANSFER/UPI/RRN 317772546025/Payment from 344.00 104056.12 CR
PhonePe
25/06/2023 25/06/2023 04982 TO TRANSFER/UPI/RRN 317637372660/Payment from 668.00 104400.12 CR
PhonePe
23/06/2023 23/06/2023 04982 TO TRANSFER/UPI/RRN 317478356231/Payment from 280.00 105068.12 CR
PhonePe
23/06/2023 23/06/2023 04982 TO TRANSFER/UPI/RRN 317455227675/Pay to BharatPe 300.00 105348.12 CR
Merchant
23/06/2023 23/06/2023 04982 TO TRANSFER/UPI/RRN 317411309040/Payment from 70.00 105648.12 CR
PhonePe
22/06/2023 22/06/2023 05002 POS PRCH/POS|HIRA SWEETS DELHI DLIN 490.00 105718.12 CR
21/06/2023 21/06/2023 00621 ********************/APY-PREMIUM FOR PRAN 82.00 106208.12 CR
500590826058
21/06/2023 21/06/2023 04982 TO TRANSFER/UPI/RRN 317285217949/UPI 200.00 106290.12 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
21/06/2023 21/06/2023 04982 TO TRANSFER/UPI/RRN 353845015626/UPI 20000.00 106490.12 CR
21/06/2023 21/06/2023 04982 TO TRANSFER/UPI/RRN 317250812326/Payment from 25000.00 126490.12 CR
PhonePe
21/06/2023 21/06/2023 04982 TO TRANSFER/UPI/RRN 317206712330/UPI 1900.00 151490.12 CR
21/06/2023 21/06/2023 04982 TO TRANSFER/UPI/RRN 317285492048/Payment from 50000.00 153390.12 CR
PhonePe
20/06/2023 20/06/2023 04982 TO TRANSFER/UPI/RRN 317116896512/Payment from 1.00 203390.12 CR
PhonePe
20/06/2023 20/06/2023 08103 BY TRANSFER/IMPSP2A317120597480 Happy Yadav 100000.00 203391.12 CR
20/06/2023 20/06/2023 04982 TO TRANSFER/UPI/RRN 317145412423/Payment from 10.00 103391.12 CR
PhonePe
20/06/2023 20/06/2023 GST 3.78 103401.12 CR
20/06/2023 20/06/2023 ATM ISS BAL/MIN CHG 21.00 103404.90 CR
20/06/2023 20/06/2023 05002 ATM WDL/ATM|50203004|RAJENDRA PRASAD ROAD 2000.00 103425.90 CR
CENTRAL DLI
20/06/2023 20/06/2023 08103 BY TRANSFER/IMPSP2A317112570552 Happy Yadav 25000.00 105425.90 CR
20/06/2023 20/06/2023 04982 TO TRANSFER/UPI/RRN 317118975570/Payment from 25000.00 80425.90 CR
PhonePe
20/06/2023 20/06/2023 08103 BY TRANSFER/IMPSP2A317112570552 Happy Yadav 10.00 105425.90 CR
20/06/2023 20/06/2023 04982 TO TRANSFER/UPI/RRN 317118975570/Payment from 25000.00 105415.90 CR
PhonePe
20/06/2023 20/06/2023 04982 TO TRANSFER/UPI/RRN 317104723782/Payment from 50000.00 130415.90 CR
PhonePe
19/06/2023 19/06/2023 04982 TO TRANSFER/UPI/RRN 317078333710/Payment from 80.00 180415.90 CR
PhonePe
19/06/2023 19/06/2023 04982 TO TRANSFER/UPI/RRN 317009006646/Payment from 40.00 180495.90 CR
PhonePe
19/06/2023 19/06/2023 04982 BY TRANSFER/UPI/RRN 317049780952/Payment from 10000.00 180535.90 CR
PhonePe_MOHAN KU
19/06/2023 19/06/2023 04982 TO TRANSFER/UPI/RRN 317062079194/Payment from 10500.00 170535.90 CR
PhonePe
18/06/2023 18/06/2023 04982 BY TRANSFER/UPI/RRN 316948361224/Payment from 20000.00 181035.90 CR
PhonePe_MOHAN KU
17/06/2023 17/06/2023 04982 BY TRANSFER/UPI/RRN 316832389118/Payment from 50000.00 161035.90 CR
PhonePe_MOHAN KU
16/06/2023 16/06/2023 05002 ATM WDL/ATM|SECNL898|DWARKA SEC 8 DELHI DLIN 1000.00 111035.90 CR
16/06/2023 16/06/2023 04982 BY TRANSFER/UPI/RRN 316712794075/Payment from 2000.00 112035.90 CR
PhonePe_SANGITA
15/06/2023 15/06/2023 05002 ATM WDL/ATM|31936004|DR R P ROAD NEW DELHI 1000.00 110035.90 CR
DLIN
15/06/2023 15/06/2023 04982 TO TRANSFER/UPI/RRN 1296.82 111035.90 CR
316648030648/UPITransactionforPPPL17550466
15/06/2023 15/06/2023 04982 BY TRANSFER/UPI/RRN 316659368447/Payment from 2000.00 112332.72 CR
PhonePe_SANGITA
14/06/2023 14/06/2023 04982 TO TRANSFER/UPI/RRN 316588160401/Payment from 70.00 110332.72 CR
PhonePe
14/06/2023 14/06/2023 04982 TO TRANSFER/UPI/RRN 316598566964/Payment from 50.00 110402.72 CR
PhonePe
14/06/2023 14/06/2023 04982 TO TRANSFER/UPI/RRN 316584699782/Payment from 10.00 110452.72 CR
PhonePe
14/06/2023 14/06/2023 04982 TO TRANSFER/UPI/RRN 316595690332/Payment from 200.00 110462.72 CR
PhonePe
14/06/2023 14/06/2023 08103 BY TRANSFER/IMPSP2A316509244937 Happy Yadav 500.00 110662.72 CR
13/06/2023 13/06/2023 04982 TO TRANSFER/UPI/RRN 316489522453/Payment from 90.00 110162.72 CR
PhonePe
13/06/2023 13/06/2023 04982 TO TRANSFER/UPI/RRN 316417148532/Payment from 1000.00 110252.72 CR
PhonePe
13/06/2023 13/06/2023 08103 BY TRANSFER/IMPSP2A316412199916 Happy Yadav 500.00 111252.72 CR
12/06/2023 12/06/2023 04982 TO TRANSFER/UPI/RRN 316363874071/Payment from 180.00 110752.72 CR
PhonePe
12/06/2023 12/06/2023 04982 TO TRANSFER/UPI/RRN 316318581835/Payment from 220.00 110932.72 CR
PhonePe
12/06/2023 12/06/2023 08103 BY TRANSFER/IMPSP2A316320170968 Happy Yadav 1000.00 111152.72 CR
12/06/2023 12/06/2023 04982 TO TRANSFER/UPI/RRN 316361399762/Payment from 5000.00 110152.72 CR
PhonePe
11/06/2023 11/06/2023 04982 TO TRANSFER/UPI/RRN 316289864337/Payment from 110.00 115152.72 CR
PhonePe
11/06/2023 11/06/2023 04982 TO TRANSFER/UPI/RRN 316272783888/Payment from 50000.00 115262.72 CR
PhonePe
11/06/2023 11/06/2023 08103 BY TRANSFER/IMPSP2A316213098621 Happy Yadav 50000.00 165262.72 CR
10/06/2023 10/06/2023 04982 TO TRANSFER/UPI/RRN 316153787873/Payment from 200.00 115262.72 CR
PhonePe
09/06/2023 09/06/2023 04982 TO TRANSFER/UPI/RRN 316066781220/13255 200.00 115462.72 CR
09/06/2023 09/06/2023 04982 TO TRANSFER/UPI/RRN 316047652479/Payment from 300.00 115662.72 CR
PhonePe
08/06/2023 08/06/2023 05002 POS PRCH/POS|AMRIK SUKHDEV VAISHNO SONIPAT 1151.00 115962.72 CR
HRIN
08/06/2023 08/06/2023 04982 TO TRANSFER/UPI/RRN 315987499219/Payment from 500.00 117113.72 CR
PhonePe
08/06/2023 08/06/2023 04982 TO TRANSFER/UPI/RRN 315920624698/UPI 670.00 117613.72 CR
08/06/2023 08/06/2023 04982 TO TRANSFER/UPI/RRN 315902014613/Payment from 80.00 118283.72 CR
PhonePe
07/06/2023 07/06/2023 04982 TO TRANSFER/UPI/RRN 315825639336/Payment from 120.00 118363.72 CR
PhonePe
07/06/2023 07/06/2023 04982 TO TRANSFER/UPI/RRN 315874630848/Payment from 240.00 118483.72 CR
PhonePe
07/06/2023 07/06/2023 04982 TO TRANSFER/UPI/RRN 315859557052/Payment from 60.00 118723.72 CR
PhonePe
07/06/2023 07/06/2023 05002 POS PRCH/POS|HOTEL PARADISE HAMIRPUR HPIN 2218.00 118783.72 CR
07/06/2023 07/06/2023 04996 WITHDRAWAL TRANSFER 1100.00 121001.72 CR
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
07/06/2023 07/06/2023 04982 TO TRANSFER/UPI/RRN 315862625151/Payment from 220.00 122101.72 CR
PhonePe
07/06/2023 07/06/2023 04982 TO TRANSFER/UPI/RRN 315856292300/Payment from 196.00 122321.72 CR
PhonePe
07/06/2023 07/06/2023 04982 TO TRANSFER/UPI/RRN 315869603174/Payment from 500.00 122517.72 CR
PhonePe
06/06/2023 06/06/2023 02684 BY TRANSFER/NEFT TESLAWEALTH FOR TESLA 8000.00 123017.72 CR
YESIB31570045209
06/06/2023 06/06/2023 08103 BY TRANSFER/IMPSP2A315717924424 SHISH RAM 5000.00 115017.72 CR
SAINI
06/06/2023 06/06/2023 04982 TO TRANSFER/UPI/RRN 315724198605/Payment from 50000.00 110017.72 CR
PhonePe
06/06/2023 06/06/2023 04982 BY TRANSFER/UPI/RRN 315736184720/Payment from 50051.00 160017.72 CR
PhonePe_GHANSHYA
06/06/2023 06/06/2023 04982 TO TRANSFER/UPI/RRN 315742964396/Payment from 51.00 109966.72 CR
PhonePe
06/06/2023 06/06/2023 04982 TO TRANSFER/UPI/RRN 315724198605/Payment from 50000.00 110017.72 CR
PhonePe
06/06/2023 06/06/2023 04982 BY TRANSFER/UPI/RRN 315736184720/Payment from 50000.00 160017.72 CR
PhonePe_GHANSHYA
06/06/2023 06/06/2023 04982 TO TRANSFER/UPI/RRN 315742964396/Payment from 51.00 110017.72 CR
PhonePe
04/06/2023 04/06/2023 04982 TO TRANSFER/UPI/RRN 315507179693/Payment from 599.00 110068.72 CR
PhonePe
04/06/2023 04/06/2023 04982 BY TRANSFER/UPI/RRN 315536039840/Payment from 200.00 110667.72 CR
PhonePe_MOHAN KU
04/06/2023 04/06/2023 04982 BY TRANSFER/UPI/RRN 315510437397/Payment from 400.00 110467.72 CR
PhonePe_ABHISHEK
04/06/2023 04/06/2023 04982 TO TRANSFER/UPI/RRN 315557207369/Payment from 2414.00 110067.72 CR
PhonePe
04/06/2023 04/06/2023 04982 BY TRANSFER/UPI/RRN 315559351978/Payment from 2414.00 112481.72 CR
PhonePe_MOHAN KU
03/06/2023 03/06/2023 04982 TO TRANSFER/UPI/RRN 315470577186/Payment from 490.00 110067.72 CR
PhonePe
03/06/2023 03/06/2023 04982 BY TRANSFER/UPI/RRN 315463937407/Payment from 200.00 110557.72 CR
PhonePe_ABHISHEK
03/06/2023 03/06/2023 04982 TO TRANSFER/UPI/RRN 315435806791/Payment from 1000.00 110357.72 CR
PhonePe
03/06/2023 03/06/2023 04982 BY TRANSFER/UPI/RRN 315491270053/Payment from 1000.00 111357.72 CR
PhonePe_SANGITA
03/06/2023 03/06/2023 05002 ATM WDL/ATM|63864182|PALAM RAILWAY STATION 500.00 110357.72 CR
SOUTH WEST
02/06/2023 02/06/2023 04982 TO TRANSFER/UPI/RRN 315368434726/Payment from 888.00 110857.72 CR
PhonePe
02/06/2023 02/06/2023 04982 BY TRANSFER/UPI/RRN 315328863381/AULT|F07 Credit 1500.00 111745.72 CR
by PhonePe T2
02/06/2023 02/06/2023 04982 TO TRANSFER/UPI/RRN 315372762183/Payment from 200.00 110245.72 CR
PhonePe
02/06/2023 02/06/2023 04982 TO TRANSFER/UPI/RRN 315328203110/Pay via Razorpay 199.00 110445.72 CR
02/06/2023 02/06/2023 04982 TO TRANSFER/UPI/RRN 315363056816/Payment from 2414.00 110644.72 CR
PhonePe
02/06/2023 02/06/2023 04982 BY TRANSFER/UPI/RRN 315318923588/Payment from 3000.00 113058.72 CR
PhonePe_SANGITA
02/06/2023 02/06/2023 04996 WITHDRAWAL TRANSFER 500.00 110058.72 CR
01/06/2023 01/06/2023 05002 ATM WDL/ATM|31936004|DR R P ROAD NEW DELHI 7500.00 110558.72 CR
DLIN
01/06/2023 01/06/2023 04982 TO TRANSFER/UPI/RRN 315281311906/UPI 200.00 118058.72 CR
01/06/2023 01/06/2023 04982 BY TRANSFER/NEFFT/SALARY 77100.00 118258.72 CR
315215049547/INNODATA INDIA PVT LTD
01/06/2023 01/06/2023 04982 TO TRANSFER/UPI/RRN 315211956583/Payment from 80.00 41158.72 CR
PhonePe
01/06/2023 01/06/2023 05002 ATM WDL/ATM|50203006|RAJENDRA PRASAD ROAD 500.00 41238.72 CR
PARLIAMENT

* Statement Downloaded By HAPPY YADAV on Wed Jan 12 15:57:39 IST 2024

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.

END OF STATEMENT - from Internet Banking.