Detailed Statement

Name: KP TRADING COMPANY A/C Branch: MANEWADA ROAD NAGPUR

Address: SHOP A SAI SNEHA APPT,FIRST FLOOR Branch Address: ICICI BANK LTD PLOT NO 458
SUYOG,,NGR NARENDRA,NGR RING RD BALAJIPURAM NEAR TAPASYA SCHOOL
NR BANK OF LAVKUSH NAGAR MANEWADA RING
BARODA,NAGPUR,440015,MAHARASHTR ROAD NAGPUR
A,INDIA 440024,NAGPUR|,MAHARASHTRA,INDIA
A/C No: 334905500321 A/C Type: CAA
Jt. Holder: Cust ID: 586899089
Transaction Date from: 11/04/2023 Branch Code: 3349
Transaction Period: From 11/04/2023 To 03/02/2024 IFSC Code: ICIC0003349
Statement 03/02/2024
Request/Download
Date:

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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: DR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S94443 15/Apr/202 15/Apr/2023 15/04/2023 REV 447.00 1,98,698.21
849 3 07:01:49 PM IMPS\310423026683\4/
14/202
2 S94060 15/Apr/202 15/Apr/2023 15/04/2023 FT-PRO- 2,275.00 1,99,145.21
744 3 06:26:08 PM MMT/IMPS/310412157
737/54052693 by
USE/SINKU
THAK/UTIB0000106-
3599529948
3 C81881 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510743 2,275.00 1,96,870.21
5 3 05:34:28 PM 324/54110919 by
USE/APRAJITA
S/CNRB0000364
4 C82743 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510743 2,275.00 1,99,145.21
8 3 05:34:27 PM 938/54110939 by
USE/Saikul
/CNRB0002042
5 C95312 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510686 999.00 2,01,420.21
3 05:34:27 PM 770/54110016 by
USE/JAMEEL
KHA/SBIN0032377
6 C97395 15/Apr/202 15/Apr/2023 15/04/2023 INF/INFT/03186371413 1,655.00 2,02,419.21
048 3 05:34:26 PM 1/54107093 by USER1
from VANGHEE/Anil
7 C80797 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510742 2,275.00 2,04,074.21
1 3 05:34:26 PM 511/54110900 by
USE/RAVINDRA
K/BARB0KOTRIX
8 C84717 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510756 4,548.00 2,06,349.21
0 3 05:34:25 PM 934/54111141 by
USE/Dattaram
G/UTIB0000078
9 C82087 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510186 50,005.90 2,10,897.21
9 3 05:34:25 PM 660/BZP4U1NK/E
NARAYAN /HDFC
Bank
10 C64038 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510730 3,249.00 1,60,891.31
1 3 05:34:24 PM 972/54110717 by
USE/Sunll
Pand/CNRB0000146
11 C60840 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510728 5,848.00 1,64,140.31
3 3 05:34:24 PM 531/54110683 by
USE/DEEPAK
SAH/CBIN0281601
12 C87798 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510799 151.00 1,69,988.31
8 3 05:34:23 PM 560/54111847 by
USE/PRADEEP
KU/SBIN0040084
13 C83785 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510744 2,000.00 1,70,139.31
1 3 05:34:23 PM 763/54110957 by
USE/RASIKBHAI
/SBIN0000352
14 C83051 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510744 297.44 1,72,139.31
8 3 05:34:23 PM 213/54110945 by
USE/Amarchand
/FDRL0005555
15 C65628 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510732 3,250.00 1,72,436.75
1 3 05:34:23 PM 078/54110738 by
USE/ANKIT
RAME/IPOS0000001

Page 1 of 86
16 C61328 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510728 492.80 1,75,686.75
7 3 05:34:22 PM 923/54110691 by
USE/BAVITHRAJO/IO
BA0002550
17 C60566 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510728 7,150.00 1,76,179.55
2 3 05:34:22 PM 307/54110673 by
USE/JAYESH T
J/SBIN0070081
18 C65034 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510731 3,250.00 1,83,329.55
0 3 05:34:21 PM 712/54110730 by
USE/MD Akram
/UTIB0000214
19 C60080 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510727 12,200.00 1,86,579.55
1 3 05:34:21 PM 918/54110668 by
USE/MAHIPAL
Ka/SBIN0013484
20 C82277 15/Apr/202 15/Apr/2023 15/04/2023 INF/INFT/03186442529 2,275.00 1,98,779.55
7 3 05:34:20 PM 1/54110930 by USER1
from
VANGHEE/RATHOD
RAJESHKU
21 C63481 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510730 2,275.00 2,01,054.55
5 3 05:34:20 PM 616/54110715 by
USE/Mozzam
Ali/KKBK0005307
22 C61750 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510729 316.80 2,03,329.55
3 3 05:34:19 PM 233/54110698 by
USE/Muhammadus/BA
RB0TANCHA
23 C49189 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510682 4,998.00 2,03,646.35
3 05:34:19 PM 558/54109944 by
USE/v.nsgamani/SBIN0
012101
24 C83315 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510744 7,150.00 2,08,644.35
0 3 05:34:18 PM 414/54110951 by
USE/RANGANATHA/
SBIN0040103
25 C63093 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510730 8,450.00 2,15,794.35
1 3 05:34:18 PM 321/54110711 by
USE/RAJKUMAR
M/IDIB000K060
26 C62136 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510729 330.88 2,24,244.35
8 3 05:34:18 PM 583/54110703 by
USE/SujataKuma/PUN
B0114900
27 C81377 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510742 4,550.00 2,24,575.23
7 3 05:34:17 PM 947/54110912 by
USE/BUJU
DUTTA/PUNB0147010
28 C50919 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510720 598.00 2,29,125.23
7 3 05:34:17 PM 943/54110573 by
USE/Dipika
Gho/BARB0MANGOX
29 C79834 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510591 1,10,000.40 2,29,723.23
3 3 05:34:16 PM 986/GSNXQAUZ/Mr
BIJAY /IDFC bank
30 C62504 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510729 504.40 1,19,722.83
0 3 05:34:16 PM 868/54110705 by
USE/Gkkvjkj
/PUNB0MBGB06
31 C98871 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509601 4,000.00 1,20,227.23
528 3 05:34:15 PM 415/54108509 by
USE/Rakshya
Ch/SBIN0013623
32 C99927 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510674 200.00 1,24,227.23
883 3 05:34:14 PM 815/54109820 by
USE/Tutumoni
s/SBIN0007118
33 C14263 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510680 1,078.00 1,24,027.23
3 05:34:13 PM 098/54109901 by
USE/chk.ramakr/HDFC
0009100
34 C99915 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510580 55,000.40 1,25,105.23
077 3 05:34:03 PM 005/YHLT4DPG/Mr
Ubaidu/IDFC bank
35 C97134 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508488 111.00 70,104.83
826 3 05:34:03 PM 617/54106761 by
USE/Ranjeet
Si/SBIN0010846
36 C99309 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509631 850.00 70,215.83
356 3 05:34:02 PM 487/54109055 by
USE/Sunil
Kuma/UBIN0571326
37 C29064 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510681 10,070.00 71,065.83
3 05:34:02 PM 161/54109927 by
USE/Rangarinar/SBIN0
020153
38 C99935 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510675 502.00 81,135.83
490 3 05:34:01 PM 351/54109826 by
USE/Devendra
d/BARB0BHADRK
39 C99927 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510674 200.00 81,637.83
606 3 05:34:00 PM 815/54109820 by
USE/Tutumoni
s/SBIN0007118

Page 2 of 86
40 C97405 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508504 500.00 81,837.83
814 3 05:33:59 PM 911/54107109 by
USE/rajiv
goun/KKBK0000634
41 C98827 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509598 2,275.00 82,337.83
952 3 05:33:58 PM 465/54108455 by
USE/EEDIGI
HAR/CNRB0001407
42 C97458 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508508 500.00 84,612.83
800 3 05:33:57 PM 330/54107184 by
USE/karamchand/SBIN
0015539
43 C97453 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508508 148.00 85,112.83
895 3 05:33:57 PM 031/54107173 by
USE/HARSHADBHA/
BARB0HARIJX
44 C97462 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508508 350.00 85,260.83
589 3 05:33:56 PM 535/54107188 by
USE/CHANDAN
PR/CNRB0018068
45 C97380 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508503 3,250.00 85,610.83
480 3 05:33:56 PM 371/54107078 by
USE/Vinod
Baba/KKBK0001347
46 C97197 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508492 300.00 88,860.83
202 3 05:33:56 PM 635/54106864 by
USE/vikash
Sha/HDFC0000504
47 C97433 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508506 12,350.00 89,160.83
214 3 05:33:51 PM 687/54107145 by
USE/AMOHAMMED
/SBIN0003024
48 C97359 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508502 1,007.00 1,01,510.83
653 3 10:56:19 AM 486/54107062 by
USE/sagar
Kuma/SBIN0031783
49 S88604 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510835 562.40 1,02,517.83
567 3 10:56:16 AM 698/54112494 by
USE/VISHNUDATH/S
BIN0070171
50 S88601 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510835 5,848.00 1,03,080.23
986 3 10:56:11 AM 389/54112488 by
USE/MTMANGAPAL/
FDRL0007777
51 S88599 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510834 100.00 1,08,928.23
334 3 10:56:02 AM 966/54112481 by
USE/Khomesh
ku/SBIN0002878
52 S88596 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510834 2,220.00 1,09,028.23
858 3 10:55:55 AM 614/54112475 by
USE/Ranjeet
/UBIN0569402
53 C97188 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508491 3,249.00 1,11,248.23
693 3 10:55:52 AM 934/54106847 by
USE/MACHERLA
K/SBIN0002741
54 S88594 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510834 215.65 1,14,497.23
765 3 10:55:48 AM 268/54112471 by
USE/Pintu
prad/PYTM0123456
55 S88592 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510833 215.65 1,14,712.88
131 3 10:55:41 AM 876/54112462 by
USE/Parul
Kand/CNRB0008599
56 C97186 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508491 8,450.00 1,14,928.53
114 3 10:55:39 AM 764/54106842 by
USE/BAHLU
/CBIN0280772
57 S88589 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510608 50,000.70 1,23,378.53
297 3 10:55:35 AM 281/WJWTCH4F/Mr
Ankit /IDFC bank
58 S88588 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510833 11,050.00 73,377.83
474 3 10:55:33 AM 421/54112455 by
USE/ORUGANTI
E/UTIB0001030
59 S88586 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510833 148.00 84,427.83
922 3 10:55:26 AM 055/54112445 by
USE/Aryan
/PUNB0926400
60 S88584 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510832 18,973.78 84,575.83
237 3 10:55:18 AM 641/54112434 by
USE/pandu ram
/IDFB0042484
61 C97430 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508506 2,275.00 1,03,549.61
746 3 10:55:15 AM 523/54107138 by
USE/BIJU C
/FDRL0001417
62 S88580 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510831 420.00 1,05,824.61
195 3 10:55:05 AM 918/54112427 by
USE/Monish
kha/FINO0000001
63 C97205 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508493 3,420.00 1,06,244.61
637 3 10:55:03 AM 339/54106879 by
USE/SYED
ABDUL/TMBL000013
1

Page 3 of 86
64 S88578 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510831 200.90 1,09,664.61
703 3 10:54:59 AM 613/54112419 by
USE/praveen
hi/HDFC0000254
65 C97193 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508492 1,507.00 1,09,865.51
672 3 10:54:58 AM 330/54106856 by
USE/Karthik
/CNRB0010192
66 S88577 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510831 500.00 1,11,372.51
131 3 10:54:54 AM 272/54112415 by
USE/REHAN
/KKBK0005891
67 C97252 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508496 2,277.00 1,11,872.51
554 3 10:54:51 AM 259/54106930 by
USE/SIRAJUDHEE/SB
IN0070197
68 C97215 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508493 10,000.00 1,14,149.51
008 3 10:54:48 AM 939/54106890 by
USE/govind
sah/PUNB0534500
69 S88575 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510830 100.00 1,24,149.51
413 3 10:54:47 AM 967/54112408 by
USE/Nitesh
/SBIN0032013
70 C97175 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508491 5,800.00 1,24,249.51
144 3 10:54:36 AM 114/54106825 by
USE/Rabindra
K/SBIN0001820
71 S88570 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510830 2,257.00 1,30,049.51
727 3 10:54:32 AM 089/54112398 by
USE/sorav
kuma/BARB0RAGHU
N
72 S88569 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510829 500.00 1,32,306.51
164 3 10:54:26 AM 781/54112387 by
USE/md raza
/SBIN0012540
73 S88566 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510829 1,458.88 1,32,806.51
079 3 10:54:19 AM 337/54112377 by
USE/Kdkd
dhdhd/FDRL0007777
74 S88564 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510829 3,250.00 1,34,265.39
722 3 10:54:13 AM 037/54112367 by
USE/BIJAY
KUMA/SBIN0002038
75 S88563 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510828 505.00 1,37,515.39
016 3 10:54:07 AM 738/54112363 by
USE/GUDIVADA
S/UBIN0817864
76 S88561 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510828 3,248.00 1,38,020.39
532 3 10:54:02 AM 445/54112354 by
USE/Payel
Sing/FDRL0005555
77 S88559 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510828 100.00 1,41,268.39
656 3 10:53:56 AM 118/54112346 by
USE/lienthoi
b/SBIN0000247
78 S88557 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510827 228.00 1,41,368.39
640 3 10:53:50 AM 794/54112333 by
USE/GADAM
SETT/UBIN0811076
79 S88555 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510827 2,274.00 1,41,596.39
579 3 10:53:43 AM 445/54112329 by
USE/Anil
Kumar/UBIN0903523
80 S88554 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510827 5,850.00 1,43,870.39
199 3 10:53:37 AM 114/54112321 by
USE/SELWI M
/UBIN0822183
81 S88552 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510826 500.00 1,49,720.39
544 3 10:53:33 AM 866/54112315 by
USE/Nakka
/KVBL0004847
82 S88552 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510826 5,449.00 1,50,220.39
378 3 10:53:32 AM 452/54112305 by
USE/Muzahid
Ul/IBKL0000322
83 S88550 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510826 5,449.00 1,44,771.39
678 3 10:53:24 AM 452/54112305 by
USE/Muzahid
Ul/IBKL0000322
84 S88547 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510825 196.00 1,50,220.39
969 3 10:53:16 AM 913/54112299 by
USE/anil
/IDIB000P589
85 S88546 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510606 50,001.70 1,50,416.39
844 3 10:53:12 AM 918/PI5J31FY/Mr Asif
M/IDFC bank
86 S88541 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510101 1,00,001.30 1,00,414.69
232 3 10:52:55 AM 895/9BVMO6FJ/ARKA
FRUIT/HDFC Bank
87 S88521 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510820 12,350.00 413.39
625 3 10:51:52 AM 989/54112221 by
USE/MANIK
GARG/HDFC0000432

Page 4 of 86
88 S88520 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510820 2,275.00 12,763.39
166 3 10:51:45 AM 525/54112213 by
USE/AMIT
KUMAR/UBIN082576
0
89 S88516 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510819 5,000.00 15,038.39
198 3 10:51:26 AM 382/54112193 by
USE/Mr.Hadman
/IDFB0042483
90 S88514 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510818 902.00 20,038.39
388 3 10:51:19 AM 978/54112187 by
USE/Pooja
/PUNB0052510
91 C98840 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509599 4,550.00 20,940.39
095 3 10:51:15 AM 291/54108470 by
USE/K
VENKATES/HDFC000
1750
92 S88512 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510818 3,249.00 25,490.39
550 3 10:51:13 AM 595/54112178 by
USE/PRASHANT
V/UTIB0001291
93 S88511 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510818 4,549.00 28,739.39
260 3 10:51:06 AM 231/54112174 by
USE/SHAIK
BABJ/SBIN0000905
94 S88509 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510817 3,250.00 33,288.39
616 3 10:51:01 AM 918/54112165 by
USE/Benjaram
T/SBIN0020102
95 S88508 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510817 15,231.00 36,538.39
159 3 10:50:53 AM 449/54112160 by
USE/VINOOP
/KKBK0000424
96 S88506 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510817 228.00 51,769.39
435 3 10:50:48 AM 114/54112156 by
USE/Kinkar
jyo/FDRL0005555
97 S88504 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510816 167.00 51,997.39
521 3 10:50:41 AM 736/54112150 by
USE/Malek
Sahi/KKBK0000811
98 S88502 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510816 500.00 52,164.39
928 3 10:50:34 AM 364/54112140 by
USE/Prasenjit
/SBIN0000103
99 S88497 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510815 200.00 52,664.39
621 3 10:50:18 AM 362/54112130 by
USE/SHUBHAM
VE/CNRB0003177
100 S88496 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510815 100.00 52,864.39
508 3 10:50:13 AM 071/54112111 by
USE/tarachand
/UCBA0001603
101 S88495 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510101 5.90 52,964.39
636 3 10:50:07 AM 119/YZOZTQYN/SOR
ABH NAI/HDFC Bank
102 S88494 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510814 5,850.00 52,958.49
603 3 10:50:05 AM 619/54112107 by
USE/MADAN LAL
/SBIN0063050
103 S88492 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510814 47,654.00 58,808.49
824 3 10:49:57 AM 122/54112102 by
USE/MAHIPAL K
/SBIN0013484
104 S88491 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510813 452.00 1,06,462.49
487 3 10:49:52 AM 882/54112095 by
USE/Sk Arman
A/SBIN0007003
105 S88489 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510813 250.00 1,06,914.49
674 3 10:49:43 AM 414/54112086 by
USE/Nikhil
kha/FDRL0005555
106 S88487 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510813 600.00 1,07,164.49
563 3 10:49:38 AM 082/54112082 by
USE/tinkukumar/BARB
0CHORHA
107 S88484 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510197 1,05,000.50 1,07,764.49
217 3 10:49:25 AM 914/GKH8IUAG/MUH
AMMED B/HDFC
Bank
108 C98874 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509601 500.00 2,763.99
947 3 10:47:50 AM 680/54108512 by
USE/naresh
/UBIN0560693
109 S88447 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510805 215.65 3,263.99
597 3 10:47:28 AM 582/54111942 by
USE/VISHESH
JA/UBIN0567981
110 S88446 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510805 950.00 3,479.64
383 3 10:47:23 AM 288/54111926 by
USE/POONAM
VIN/IBKL0467BDS

Page 5 of 86
111 S88446 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510805 950.00 2,529.64
163 3 10:47:22 AM 288/54111926 by
USE/POONAM
VIN/IBKL0467BDS
112 C97168 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508490 4,549.00 3,479.64
230 3 10:47:06 AM 672/54106818 by
USE/PRAVEEN M
/UTIB0003485
113 S88438 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510803 283.00 8,028.64
237 3 10:46:57 AM 883/54111906 by
USE/SHYAM LAL
/CNRB0004229
114 S88436 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510803 2,275.00 8,311.64
233 3 10:46:51 AM 508/54111899 by
USE/RANI
VIKRA/UBIN0813311
115 S88432 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510802 4,000.00 10,586.64
704 3 10:46:41 AM 968/54111890 by
USE/KARAN
KUMA/BARB0SALE
MP
116 C97212 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508493 7,148.00 14,586.64
231 3 10:46:31 AM 756/54106886 by
USE/THENMOZHI
/CNRB0004016
117 S88427 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510802 500.00 21,734.64
781 3 10:46:27 AM 146/54111883 by
USE/gatla
rake/UBIN0800309
118 S88425 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510801 1,425.00 22,234.64
581 3 10:46:19 AM 772/54111880 by
USE/SUKHWINDER/H
DFC0003241
119 S88424 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510801 160.00 23,659.64
314 3 10:46:14 AM 492/54111872 by
USE/SATYAPAL
S/PUNB0649200
120 S88422 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510801 586.15 23,819.64
163 3 10:46:08 AM 101/54111867 by
USE/CH.
ASHALA/UTIB000283
7
121 S88419 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510800 212.80 24,405.79
456 3 10:45:57 AM 611/54111864 by
USE/Ashish
ya5/FDRL0005555
122 S88416 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510799 3,250.00 24,618.59
339 3 10:45:45 AM 960/54111859 by
USE/NAVEEN
TYA/BARB0PILAKH
123 S88411 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510799 34,532.00 27,868.59
008 3 10:45:31 AM 007/54111844 by
USE/Amit
kumar/YESB0000704
124 S88409 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510798 2,275.00 62,400.59
202 3 10:45:21 AM 579/54111837 by
USE/CHAITANYA
/MAHB0001753
125 S88406 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510798 3,392.00 64,675.59
565 3 10:45:14 AM 230/54111829 by
USE/babloo
pra/UTIB0004104
126 S88404 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510797 500.00 68,067.59
622 3 10:45:08 AM 841/54111824 by
USE/Gunjan
/PUNB0SUPGB5
127 S88404 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510797 500.00 67,567.59
409 3 10:45:06 AM 841/54111824 by
USE/Gunjan
/PUNB0SUPGB5
128 S88403 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510797 228.00 68,067.59
734 3 10:45:04 AM 392/54111817 by
USE/Soni
Kaush/VARA0289016
129 S88401 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510797 228.00 67,839.59
428 3 10:44:59 AM 392/54111817 by
USE/Soni
Kaush/VARA0289016
130 S88398 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510797 500.00 68,067.59
569 3 10:44:51 AM 046/54111812 by
USE/Aakash
Sin/SBIN0003201
131 S88396 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510796 165.00 68,567.59
094 3 10:44:44 AM 711/54111803 by
USE/Amit
kumar/YESB0000704
132 C97383 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508503 1,000.00 68,732.59
314 3 10:44:39 AM 542/54107079 by
USE/Narasimha
/UBIN0906417
133 S88393 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510796 2,000.00 69,732.59
049 3 10:44:36 AM 234/54111797 by
USE/GOTAM
/SBIN0031635

Page 6 of 86
134 S88390 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510795 1,000.00 71,732.59
216 3 10:44:27 AM 703/54111789 by
USE/Ankush
Mee/RMGB0000388
135 S88387 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510795 2,277.00 72,732.59
355 3 10:44:20 AM 334/54111770 by
USE/SONPAL
SIN/HDFC0001312
136 S88383 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510794 200.00 75,009.59
843 3 10:44:09 AM 781/54111763 by
USE/SALIM
BADY/BARB0MALB
AZ
137 S88380 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510794 5,200.00 75,209.59
948 3 10:44:02 AM 452/54111760 by
USE/aabhzzzzz
/CNRB0006164
138 S88379 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510794 1,533.00 80,409.59
049 3 10:43:58 AM 207/54111748 by
USE/amarnath
/SBIN0002975
139 S88376 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510196 50,001.30 81,942.59
356 3 10:43:50 AM 459/ARMV97HW/GAN
ESH M /HDFC Bank
140 S88375 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510793 3,000.00 31,941.29
366 3 10:43:46 AM 603/54111742 by
USE/vimala
/BKID0007475
141 S88373 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510793 130.00 34,941.29
224 3 10:43:40 AM 230/54111738 by
USE/Babu S
/SBIN0041105
142 S88370 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510792 4,549.00 35,071.29
415 3 10:43:32 AM 783/54111726 by
USE/DEEPAK
MEG/KKBK0003543
143 S88367 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510792 9,746.00 39,620.29
869 3 10:43:23 AM 291/54111719 by
USE/DIPTESH
MO/HDFC0000184
144 S88359 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510190 50,008.10 49,366.29
999 3 10:43:03 AM 826/FHQISMKW/BUB
UL KACH/HDFC Bank
145 C98852 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509600 1,800.00 -641.81
937 3 10:42:05 AM 147/54108485 by
USE/Shohidul
I/SBIN0014256
146 S88318 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510784 2,398.06 1,158.19
087 3 10:41:09 AM 936/54111617 by
USE/Pankaj
Dua/HDFC0003218
147 S88313 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510783 45,000.00 3,556.25
075 3 10:40:54 AM 896/54111604 by
USE/FARHA
SHAM/SIBL0000017
148 S88311 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510783 228.00 48,556.25
235 3 10:40:46 AM 554/54111598 by
USE/Nitin
sing/CBIN0281667
149 S88306 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510599 50,003.30 48,784.25
086 3 10:40:31 AM 648/MA0A2TTP/Mr
Sanju /IDFC bank
150 C59599 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510683 2,275.00 -1,219.05
3 10:39:48 AM 387/54109973 by
USE/Gochipatha/HDFC
0000973
151 S88256 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510776 6,500.00 1,055.95
254 3 10:38:38 AM 448/54111489 by
USE/pankaj
gan/SBIN0009225
152 S88252 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510775 700.00 7,555.95
340 3 10:38:30 AM 976/54111481 by
USE/guest42890/UBIN
0555509
153 S88248 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510775 200.00 8,255.95
598 3 10:38:23 AM 541/54111473 by
USE/Milan
Bagd/HDFC0000123
154 S88245 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510775 1,146.64 8,455.95
311 3 10:38:16 AM 181/54111465 by
USE/DipakYadav/PUN
B0021000
155 C99939 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510675 196.00 9,602.59
584 3 10:38:15 AM 626/54109830 by
USE/Ankur
jain/AUBL0002216
156 S88241 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510774 1,021.00 9,798.59
918 3 10:38:08 AM 778/54111454 by
USE/Aluvala
Sa/UBIN0813362
157 C99955 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510676 4,549.00 10,819.59
311 3 10:38:00 AM 698/54109854 by
USE/Sunll
Pand/CNRB0000146

Page 7 of 86
158 S88237 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510774 13,295.00 15,368.59
622 3 10:37:59 AM 338/54111439 by
USE/Chhatra
Si/INDB0001637
159 S88230 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510773 13,945.00 28,663.59
439 3 10:37:42 AM 540/54111432 by
USE/Chhatra
Si/INDB0001637
160 S88227 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510773 11,000.00 42,608.59
419 3 10:37:36 AM 236/54111429 by
USE/sunny
/SBIN0002358
161 S88225 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510772 2,400.00 53,608.59
204 3 10:37:30 AM 910/54111421 by
USE/NALLURI
LA/IDIB000K292
162 S88222 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510772 11,046.00 56,008.59
151 3 10:37:22 AM 520/54111410 by
USE/Kapil
Kuma/UBIN0569941
163 S88217 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510597 50,000.50 67,054.59
314 3 10:37:09 AM 846/B5QTBBEZ/Mr
Ubaidu/IDFC bank
164 S88211 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510771 8,000.00 17,054.09
772 3 10:36:55 AM 196/54111398 by
USE/Akhil
Anna/SBIN0021320
165 S88207 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510770 1,400.00 25,054.09
216 3 10:36:45 AM 688/54111393 by
USE/A
Chinayya/PUNB043860
0
166 C97144 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508489 4,548.00 26,454.09
166 3 10:36:43 AM 170/54106779 by
USE/VADLAMUDI
/IDIB000C070
167 S88203 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510770 200.00 31,002.09
504 3 10:36:36 AM 301/54111379 by
USE/Anil
Dhama/SBIN0000679
168 C97142 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508489 350.00 31,202.09
271 3 10:36:30 AM 068/54106774 by
USE/Gordhan
Ra/SBIN0032424
169 S88200 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510769 220.00 31,552.09
022 3 10:36:25 AM 756/54111371 by
USE/Shachinyad/UBIN
0565652
170 S88197 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510769 2,274.00 31,772.09
552 3 10:36:17 AM 386/54111362 by
USE/P HARI
/UBIN0566837
171 S88195 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510769 3,249.00 34,046.09
533 3 10:36:10 AM 069/54111357 by
USE/PATEL
SANJ/UTIB0000662
172 S88193 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510768 2,274.00 37,295.09
377 3 10:36:03 AM 724/54111351 by
USE/Taviyad
Aa/BKID0003201
173 S88189 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510768 325.42 39,569.09
355 3 10:35:53 AM 244/54111346 by
USE/Maulik
/BARB0CHANDK
174 S88187 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510767 2,275.00 39,894.51
235 3 10:35:47 AM 961/54111339 by
USE/KANTEKAR
H/IDIB000Y011
175 S88184 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510767 519.20 42,169.51
582 3 10:35:40 AM 635/54111333 by
USE/AjamAli
/HDFC0009293
176 C97367 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508502 3,248.00 42,688.71
118 3 10:35:38 AM 790/54107068 by
USE/VASAVA
JAY/SBIN0011040
177 S88179 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510766 325.60 45,936.71
219 3 10:35:23 AM 814/54111315 by
USE/ShivamKuma/PYT
M0123456
178 S88176 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510766 2,275.00 46,262.31
834 3 10:35:17 AM 480/54111305 by
USE/SHAIK
ABDU/KKBK0007852
179 S88176 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510766 2,275.00 43,987.31
112 3 10:35:16 AM 480/54111305 by
USE/SHAIK
ABDU/KKBK0007852
180 S88174 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510766 3,249.00 46,262.31
139 3 10:35:06 AM 038/54111297 by
USE/ANIL
KUMAR/INDB000055
3

Page 8 of 86
181 C97133 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508488 201.00 49,511.31
091 3 10:35:05 AM 496/54106757 by
USE/rahul
kuma/UBIN0534137
182 C97446 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508507 400.00 49,712.31
679 3 10:34:36 AM 583/54107167 by
USE/mayank
mri/SBIN0011807
183 S88163 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510596 50,007.10 50,112.31
825 3 10:34:35 AM 400/LHOSIOME/Mr
Navaz /IDFC bank
184 S88154 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510763 9,000.00 105.21
189 3 10:34:04 AM 074/54111243 by
USE/Pooja
/PYTM0123456
185 S88151 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510762 150.00 9,105.21
715 3 10:33:58 AM 760/54111208 by
USE/Roshan
Raj/SBIN0005565
186 C10048 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510687 9,025.00 9,255.21
1 3 10:33:20 AM 270/54110028 by
USE/Sonu
/CNRB0018307
187 S88138 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510760 612.00 18,280.21
035 3 10:33:10 AM 450/54111202 by
USE/Abhijit
kh/SBIN0005110
188 S88136 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510760 200.00 18,892.21
111 3 10:33:04 AM 160/54111195 by
USE/bishna
/CBIN0283263
189 S88134 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510759 316.80 19,092.21
696 3 10:32:57 AM 703/54111188 by
USE/BhaskarDas/SBIN
0015304
190 S88133 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510759 316.80 18,775.41
903 3 10:32:55 AM 703/54111188 by
USE/BhaskarDas/SBIN
0015304
191 S88131 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510759 1,300.00 19,092.21
859 3 10:32:48 AM 351/54111183 by
USE/seetu
/BARB0SIRGAN
192 S88129 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510758 2,275.00 20,392.21
505 3 10:32:41 AM 971/54111178 by
USE/NAGARAJAN
/IOBA0000146
193 S88128 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510758 2,274.00 22,667.21
362 3 10:32:36 AM 730/54111161 by
USE/YOGESH
ANK/UTIB0000072
194 S88122 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510757 2,274.00 24,941.21
957 3 10:32:16 AM 790/54111152 by
USE/Kannan
Saj/FDRL0001941
195 S88121 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510757 2,274.00 27,215.21
856 3 10:32:11 AM 566/54111147 by
USE/S RAFIQ
/SBIN0040605
196 S88120 15/Apr/202 15/Apr/2023 15/04/2023 INF/INFT/03186449209 4,992.00 29,489.21
024 3 10:32:05 AM 1/54111145 by USER1
from VANGHEE/Putti
Divya Nan
197 C98811 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509597 100.00 34,481.21
619 3 10:31:55 AM 338/54108434 by
USE/birgesh
/BARB0GUNAXX
198 S88116 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510756 704.00 34,581.21
395 3 10:31:51 AM 592/54111136 by
USE/Selvams
/HDFC0000514
199 S88114 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510756 5,847.00 35,285.21
533 3 10:31:45 AM 282/54111132 by
USE/ASHISH
ANA/BARB0LALBAH
200 S88109 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510594 50,005.60 41,132.21
079 3 10:31:23 AM 588/AKFKAHML/Mr
Nitesh/IDFC bank
201 C67049 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510684 8,931.00 -8,873.39
3 10:30:33 AM 033/54109981 by
USE/LAKSHMAN
Y/CNRB0008684
202 S88089 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510751 4,549.00 57.61
612 3 10:30:10 AM 829/54111065 by
USE/MAHENDRASI/Y
ESB0000332
203 S88088 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510751 1,156.32 4,606.61
523 3 10:30:05 AM 592/54111056 by
USE/RAMESHKUMA/
BARB0JAISAN
204 S88086 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510751 34,567.00 5,762.93
733 3 10:29:54 AM 093/54111050 by
USE/Amit k
/YESB0000704

Page 9 of 86
205 S88083 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510750 34,517.00 40,329.93
979 3 10:29:44 AM 592/54111042 by
USE/Amit
kumar/YESB0000704
206 S88081 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510750 690.80 74,846.93
980 3 10:29:35 AM 128/54111029 by
USE/Meenakshim/SBIN
0031039
207 S88079 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510749 2,277.00 75,537.73
156 3 10:29:19 AM 065/54111020 by
USE/SAIKAT
ADH/IBKL0001998
208 S88078 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510749 299.20 73,260.73
873 3 10:29:19 AM 401/54111023 by
USE/SachinChou/BAR
B0DIGJAI
209 S88077 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510749 2,277.00 73,559.93
810 3 10:29:12 AM 065/54111020 by
USE/SAIKAT
ADH/IBKL0001998
210 S88077 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510748 51,076.00 75,836.93
142 3 10:29:06 AM 794/54110986 by
USE/UMESH
KUMA/HDFC0002648
211 C98849 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509599 8,450.00 1,26,912.93
480 3 10:28:45 AM 918/54108479 by
USE/P N
PRUTHV/HDFC00005
14
212 S88068 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510746 492.80 1,35,362.93
511 3 10:28:21 AM 671/54110982 by
USE/BNoorsalam/CNR
B0001262
213 S88067 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510746 316.80 1,35,855.73
462 3 10:28:15 AM 417/54110975 by
USE/MandalMitt/BAR
B0PUNSUR
214 S88066 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510746 853.60 1,36,172.53
157 3 10:28:09 AM 116/54110973 by
USE/AshokKumar/PYT
M0123456
215 S88063 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510745 358.16 1,37,026.13
768 3 10:28:01 AM 686/54110969 by
USE/BMVKOTESWA/
HDFC0009088
216 S88062 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510745 316.80 1,37,384.29
668 3 10:27:55 AM 356/54110964 by
USE/ANSHU
/SBIN0010339
217 S88060 15/Apr/202 15/Apr/2023 15/04/2023 INF/INFT/03186442939 2,275.00 1,37,701.09
799 3 10:27:47 AM 1/54110962 by USER1
from
VANGHEE/Krishnasis
Mond
218 C97336 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508501 11,000.00 1,39,976.09
788 3 10:27:11 AM 515/54107032 by
USE/SUMIT
MISH/YESB0000350
219 C51290 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510721 5,984.00 1,50,976.09
2 3 10:25:54 AM 208/54110580 by
USE/Khushiente/CNRB
0004852
220 C45275 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510180 60,004.80 1,56,960.09
6 3 10:25:44 AM 575/BQL2OA89/DEEP
AK WAG/HDFC Bank
221 C36036 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510681 2,277.00 96,955.29
3 10:25:23 AM 665/54109938 by
USE/BHARAT
BHU/PUNB0036000
222 C50311 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510720 2,274.00 99,232.29
2 3 10:25:12 AM 530/54110566 by
USE/Janagama
B/KARB0000985
223 C24290 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510680 7,148.00 1,01,506.29
3 10:24:35 AM 842/54109923 by
USE/AVULURI
AS/HDFC0002350
224 C46582 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510717 316.80 1,08,654.29
8 3 10:24:24 AM 799/54110517 by
USE/SanjeetKum/KKB
K0005651
225 C20118 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510680 200.00 1,08,971.09
3 10:24:12 AM 522/54109917 by
USE/PRAVEEN
PR/SBIN0007488
226 C81463 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510685 490.00 1,09,171.09
3 10:24:11 AM 418/54109995 by
USE/chunnilal
/UCBA0000452
227 C97274 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508497 5,848.00 1,09,661.09
241 3 10:23:37 AM 549/54106954 by
USE/SHAILESH
/CNRB0010942

Page 10 of 86
228 C97218 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508494 1,000.00 1,15,509.09
089 3 10:23:32 AM 121/54106894 by
USE/shiv desh
/BARB0SHADOI
229 C11109 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510688 2,275.00 1,16,509.09
9 3 10:23:06 AM 115/54110045 by
USE/RATNESH
PA/IOBA0002193
230 C49881 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510720 995.28 1,18,784.09
2 3 10:22:44 AM 198/54110558 by
USE/Ajaykushwa/SBIN
0008446
231 C97817 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510687 3,250.00 1,19,779.37
3 10:22:12 AM 027/54110024 by
USE/VIKAS
/BKID0006771
232 C48474 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510719 290.40 1,23,029.37
0 3 10:22:08 AM 225/54110544 by
USE/Ankit
/PUNB0057800
233 C47096 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510718 2,275.00 1,23,319.77
3 3 10:21:58 AM 195/54110520 by
USE/RAKESH
DEB/SBIN0007144
234 C62544 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510683 400.00 1,25,594.77
3 10:21:46 AM 666/54109976 by
USE/chippala
n/BKID0008621
235 C78020 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510685 2,274.00 1,25,994.77
3 10:21:42 AM 111/54109984 by
USE/PANKAJ
/SBIN0006691
236 C54742 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510682 150.00 1,28,268.77
3 10:21:26 AM 928/54109963 by
USE/Aman
kumar/SBIN0017078
237 C32813 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510681 100.00 1,28,418.77
3 10:20:00 AM 438/54109933 by
USE/vinod
chan/KKBK0006438
238 C48008 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510718 404.80 1,28,518.77
0 3 10:19:53 AM 856/54110532 by
USE/AKHILESHWA/C
BIN0282017
239 C47491 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510718 905.00 1,28,923.57
4 3 10:19:48 AM 474/54110526 by
USE/HEMANTA
KU/SBIN0006083
240 C51884 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510721 299.20 1,29,828.57
4 3 10:19:45 AM 653/54110586 by
USE/BaskaranS
/SBIN0007015
241 C49416 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510719 3,248.00 1,30,127.77
4 3 10:19:45 AM 886/54110549 by
USE/DEEPAK
MEE/UBIN0535265
242 C46232 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510717 284.24 1,33,375.77
9 3 10:19:43 AM 507/54110506 by
USE/NitinDangi/KKBK
0000753
243 C99275 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509629 1,126.00 1,33,660.01
395 3 10:17:39 AM 126/54109015 by
USE/Ajay
singh/UCBA0001350
244 C97423 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508506 4,549.00 1,34,786.01
363 3 10:17:31 AM 000/54107130 by
USE/DHIRENDRA
/SBIN0006391
245 C99988 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510679 184.00 1,39,335.01
956 3 10:17:14 AM 022/54109894 by
USE/bibek
/SBIN0007388
246 C97416 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508505 117.00 1,39,519.01
582 3 10:17:11 AM 614/54107124 by
USE/devki
/SBIN0031160
247 C97414 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508505 2,275.00 1,39,636.01
571 3 10:17:06 AM 486/54107119 by
USE/ABINASH
SI/SBIN0013606
248 C99943 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510675 7,147.00 1,37,361.01
841 3 10:17:03 AM 914/54109839 by
USE/PRATIK
PAN/UTIB0000387
249 C97155 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508489 3,250.00 1,44,508.01
472 3 10:17:01 AM 867/54106794 by
USE/Sabari
Mur/FDRL0001287
250 C97411 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508505 700.00 1,47,758.01
248 3 10:16:56 AM 263/54107115 by
USE/muzafar
hu/JAKA0SONIUM
251 C99948 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510676 16,900.00 1,48,458.01
031 3 10:16:52 AM 226/54109846 by
USE/Krishna
Jo/SBIN0011213

Page 11 of 86
252 C97209 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508493 9,750.00 1,65,358.01
186 3 10:16:51 AM 576/54106880 by
USE/BARIA
JAYE/SBIN0060323
253 C97319 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508500 2,584.00 1,75,108.01
744 3 10:16:45 AM 471/54107007 by
USE/Harsh
kosh/BKID0002075
254 C97345 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508501 2,275.00 1,77,692.01
782 3 10:16:41 AM 909/54107041 by
USE/HARSHITH
G/SBIN0016873
255 C97204 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508493 2,275.00 1,79,967.01
335 3 10:16:35 AM 242/54106872 by
USE/ASHISH
NAX/PSIB0000726
256 C97158 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508490 2,275.00 1,82,242.01
988 3 10:16:34 AM 093/54106800 by
USE/ANUBIA
CHR/UBIN0536288
257 C97328 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508501 2,275.00 1,84,517.01
997 3 10:16:31 AM 118/54107021 by
USE/Iavant
Kum/UTIB0000207
258 C97199 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508492 3,250.00 1,86,792.01
282 3 10:16:26 AM 809/54106870 by
USE/Anwar
Aham/SBIN0000318
259 C97314 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508500 2,275.00 1,90,042.01
448 3 10:16:09 AM 113/54106994 by
USE/NIRANJAN
K/SBIN0002931
260 C97297 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508499 989.00 1,92,317.01
501 3 10:16:02 AM 034/54106980 by
USE/Rashid
ali/IDIB000A143
261 C97302 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508499 11,050.00 1,93,306.01
689 3 10:15:50 AM 379/54106982 by
USE/Mahendra
K/CBIN0280168
262 C97444 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508507 200.00 2,04,356.01
355 3 10:15:36 AM 437/54107157 by
USE/sahil
shar/JAKA0DANGRI
263 C97178 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508491 2,700.00 2,04,556.01
893 3 10:15:22 AM 320/54106830 by
USE/Rajkumar
/IDIB000S674
264 C96103 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310507122 50,007.00 2,07,256.01
343 3 10:14:34 AM 329/XIH4FB7F/KOMA
TIREDD/HDFC Bank
265 C99966 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510173 50,006.50 1,57,249.01
219 3 10:14:08 AM 246/FRWL8UOW/MA
NOJ SON /HDFC Bank
266 C97765 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508555 8.70 1,07,242.51
799 3 10:13:58 AM 455/WQYCATD4/Mr
K Aka/IDFC bank
267 C97240 15/Apr/202 15/Apr/2023 15/04/2023 INF/INFT/03186370133 5,850.00 1,07,233.81
822 3 10:13:49 AM 1/54106916 by USER1
from
VANGHEE/ABHISHE
K THAKUR
268 C99960 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510677 505.00 1,13,083.81
061 3 10:13:24 AM 057/54109860 by
USE/geeta
/PYTM0123456
269 C99963 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510677 4,548.00 1,13,588.81
860 3 10:13:05 AM 298/54109867 by
USE/SHASTIY
/KKBK0008125
270 C99951 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510676 2,274.00 1,18,136.81
035 3 10:12:58 AM 431/54109848 by
USE/KALYANI
SH/KKBK0001775
271 C99984 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510678 4,548.00 1,20,410.81
910 3 10:12:57 AM 718/54109874 by
USE/MUTHIESWAR/T
MBL0000003
272 C99931 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510675 3,250.00 1,24,958.81
763 3 10:11:56 AM 089/54109823 by
USE/PRADIP
BAB/PUNB0592000
273 C98890 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509602 3,201.00 1,28,208.81
896 3 10:11:54 AM 749/54108527 by
USE/jaya
/CNRB0006293
274 C97802 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508142 4.30 1,31,409.81
354 3 10:11:01 AM 505/ZM0FPCWD/NAF
SEELA K/HDFC Bank
275 C99605 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509652 4,549.00 1,31,405.51
467 3 10:10:40 AM 517/54109401 by
USE/Priya
Nara/SBIN0012511

Page 12 of 86
276 C97408 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508505 1,050.00 1,35,954.51
750 3 10:10:20 AM 092/54107112 by
USE/shivbahadu/SBIN0
015131
277 C97322 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508500 280.00 1,37,004.51
554 3 10:10:15 AM 694/54107014 by
USE/aajid
/SBIN0014231
278 C97308 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508499 600.00 1,37,284.51
120 3 10:10:04 AM 747/54106987 by
USE/mrunal
jai/HDFC0009524
279 C99299 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509630 1,800.00 1,37,884.51
931 3 10:09:55 AM 770/54109044 by
USE/Sam
narula/BARB0SRIJAW
280 C97291 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508498 1,558.00 1,39,684.51
846 3 10:09:49 AM 687/54106973 by
USE/parmarnaya/KKB
K0002563
281 C97317 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508500 2,275.00 1,41,242.51
313 3 10:09:48 AM 305/54107005 by
USE/SUMANTH M
/CNRB0010661
282 C97279 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508497 223.00 1,43,517.51
220 3 10:09:36 AM 893/54106962 by
USE/saumitra
h/BKID0004125
283 C99294 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509630 29,000.00 1,43,740.51
874 3 10:09:04 AM 449/54109036 by
USE/SAHA
INFOS/BDBL0001772
284 C98823 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509598 12,345.00 1,72,740.51
949 3 10:09:03 AM 188/54108449 by
USE/MUKESH
KUM/SBIN0017469
285 C99293 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509572 50,001.70 1,85,085.51
690 3 10:08:57 AM 430/XWPQT9D4/Mr
Ahsanu/IDFC bank
286 C99992 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310510679 145.00 1,35,083.81
852 3 10:08:47 AM 305/54109899 by
USE/Amit
kumar/YESB0000704
287 C97255 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508496 500.00 1,35,228.81
434 3 10:08:33 AM 445/54106933 by
USE/Mukesh
tha/SBIN0000355
288 C97163 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508490 300.00 1,35,728.81
186 3 10:08:27 AM 337/54106813 by
USE/vikash
Sha/HDFC0000504
289 C97354 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508502 700.00 1,36,028.81
519 3 10:08:16 AM 284/54107046 by
USE/Deepak
ver/KKBK0000958
290 C97282 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508498 1,060.00 1,36,728.81
794 3 10:08:03 AM 116/54106964 by
USE/AVATAR
SIN/PYTM0123456
291 C99623 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509653 3,250.00 1,37,788.81
025 3 10:08:01 AM 727/54109430 by
USE/GOWTHAM
RA/IDIB000A016
292 C97350 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508502 3,250.00 1,41,038.81
734 3 10:07:49 AM 105/54107043 by
USE/SUSHMA
ROH/SBIN0013307
293 C99591 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509651 1,000.00 1,44,288.81
499 3 10:05:42 AM 571/54109384 by
USE/Srujan
Kum/IDIB000L009
294 C98903 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509603 180.00 1,45,288.81
030 3 10:05:35 AM 586/54108550 by
USE/kapil
/SBIN0016250
295 C98820 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509597 4,548.00 1,45,468.81
558 3 10:05:01 AM 956/54108444 by
USE/Arpitha N
/SBIN0004998
296 C99636 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509654 11,411.00 1,50,016.81
574 3 10:04:52 AM 651/54109450 by
USE/Kathik
Kum/SBIN0012921
297 C98857 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509600 180.00 1,61,427.81
434 3 10:04:07 AM 447/54108491 by
USE/HALIM
/HDFC0002294
298 C98837 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509599 400.00 1,61,607.81
117 3 10:04:01 AM 084/54108467 by
USE/ketan214
/SBIN0001026
299 C97161 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508490 2,274.00 1,62,007.81
126 3 10:03:55 AM 208/54106809 by
USE/Saurav
Kum/SBIN0014303

Page 13 of 86
300 C99323 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509632 2,277.00 1,64,281.81
601 3 10:03:44 AM 550/54109078 by
USE/BALACHANDI/F
DRL0002020
301 C99319 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509632 34,467.00 1,66,558.81
248 3 10:03:27 AM 194/54109072 by
USE/Amit
kumar/YESB0000704
302 C99599 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509652 14,000.00 2,01,025.81
477 3 10:03:23 AM 144/54109397 by
USE/Vinod
Kuma/HDFC0001852
303 C97436 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508506 2,274.00 2,15,025.81
772 3 10:03:06 AM 925/54107150 by
USE/UMESH
KUMA/FDRL0005555
304 C99313 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509631 570.00 2,17,299.81
145 3 10:02:56 AM 755/54109061 by
USE/Gnyan
jiyo/SBIN0004426
305 C97129 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508488 4,549.00 2,17,869.81
481 3 10:02:40 AM 299/54106755 by
USE/PARMINDER
/UTIB0002109
306 C97259 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508496 100.00 2,22,418.81
204 3 10:02:19 AM 697/54106937 by
USE/sukanta
ku/PYTM0123456
307 C97147 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508489 175.00 2,22,518.81
005 3 10:02:17 AM 348/54106782 by
USE/Sumonta
Ma/SBIN0008519
308 C98816 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509597 2,275.00 2,22,693.81
438 3 10:02:15 AM 643/54108440 by
USE/SHASHI
KUM/SBIN0001032
309 C97439 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508507 100.00 2,24,968.81
776 3 10:02:14 AM 147/54107154 by
USE/Pavan
rajp/KKBK0002749
310 C97389 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508503 5,001.00 2,25,068.81
110 3 10:01:45 AM 909/54107084 by
USE/dhamecha
J/HDFC0001710
311 C97305 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508499 2,275.00 2,30,069.81
628 3 10:01:42 AM 591/54106985 by
USE/NIBA RAM
/SBIN0021682
312 C97139 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508488 1,500.00 2,32,344.81
255 3 10:01:35 AM 884/54106768 by
USE/noman
/KKBK0001906
313 C97325 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508500 3,249.00 2,33,844.81
189 3 10:01:31 AM 883/54107017 by
USE/AJAY
MALHO/HDFC000348
5
314 C97289 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508498 2,275.00 2,37,093.81
089 3 10:01:20 AM 523/54106969 by
USE/ANIL
VASAN/SBIN0011132
315 C97425 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508506 5,848.00 2,39,368.81
447 3 10:01:03 AM 169/54107134 by
USE/POOJA
RANI/HDFC0000280
316 C97148 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508489 7,148.00 2,45,216.81
704 3 10:00:49 AM 466/54106786 by
USE/Anuj
Kumar/SBIN0060283
317 C97419 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508505 3,300.00 2,52,364.81
795 3 10:00:40 AM 798/54107127 by
USE/ANVAY
LAXM/CNRB0000335
318 C99618 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509653 20,142.00 2,55,664.81
062 3 10:00:07 AM 400/54109426 by
USE/Vcnkatnsh
/KKBK0008073
319 C97428 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508506 4,549.00 2,75,806.81
363 3 09:59:42 AM 361/54107135 by
USE/NARALASETT/S
BIN0012991
320 C99631 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509654 3,250.00 2,80,355.81
548 3 09:59:29 AM 288/54109443 by
USE/Lavish
Gha/SBIN0031840
321 C98845 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509599 400.00 2,83,605.81
290 3 09:59:04 AM 644/54108473 by
USE/Tapan
behe/UBIN0915815
322 C95310 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310506106 65,008.10 2,84,005.81
188 3 09:58:23 AM 908/QNKQUVFH/SAN
THRU M /HDFC Bank
323 C98832 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509598 2,275.00 2,18,997.71
056 3 09:58:14 AM 747/54108461 by
USE/Sanika S
S/SBIN0070793

Page 14 of 86
324 C95318 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310506112 55,002.70 2,21,272.71
525 3 09:58:14 AM 314/KAH7NN9M/SAN
JEEV DO/HDFC Bank
325 C99582 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509168 60,002.40 1,66,270.01
049 3 09:58:13 AM 153/CLISDNWE/NILE
SH JAI/HDFC Bank
326 C97276 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508497 2,274.00 1,06,267.61
902 3 09:57:49 AM 730/54106955 by
USE/Konda
Srik/SBIN0015374
327 C99595 15/Apr/202 15/Apr/2023 15/04/2023 INF/INFT/03186412839 3,420.00 1,08,541.61
655 3 09:57:07 AM 1/54109390 by USER1
from
VANGHEE/Happy
Sharma
328 C97182 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508491 1,000.00 1,11,961.61
286 3 09:56:59 AM 516/54106834 by
USE/Mannu
Kuma/SBIN0017476
329 C97310 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508499 1,500.00 1,12,961.61
337 3 09:56:47 AM 866/54106992 by
USE/DEEPAK
KUM/SBIN0031400
330 C97244 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508495 1,500.00 1,14,461.61
112 3 09:56:42 AM 772/54106919 by
USE/Hariom
mai/SBIN0030079
331 C97414 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508505 2,275.00 1,15,961.61
384 3 09:56:41 AM 486/54107119 by
USE/ABINASH
SI/SBIN0013606
332 C97363 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508502 2,500.00 1,18,236.61
949 3 09:56:34 AM 672/54107065 by
USE/priyanka
m/HDFC0000549
333 C99474 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509643 33,947.00 1,20,736.61
347 3 09:56:24 AM 017/54109253 by
USE/Amit
kumar/YESB0000704
334 C97172 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508490 200.00 1,54,683.61
731 3 09:56:15 AM 960/54106822 by
USE/Ram
Thakur/KKBK0005289
335 C97403 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508504 5,847.00 1,54,883.61
358 3 09:56:04 AM 761/54107102 by
USE/NANDEESH
H/KKBK0008275
336 C97398 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508504 24,765.00 1,60,730.61
961 3 09:55:52 AM 503/54107095 by
USE/MAHIPAL K
/SBIN0013484
337 C97391 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508504 200.00 1,85,495.61
703 3 09:55:35 AM 066/54107090 by
USE/ashish
Pat/HDFC0001057
338 C97331 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508501 211.00 1,85,695.61
754 3 09:55:20 AM 274/54107025 by
USE/Mohd
Azhar/DBSS0IN0811
339 C97341 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508501 554.00 1,85,906.61
852 3 09:55:04 AM 740/54107034 by
USE/Rajendersa/PUNB
0871700
340 C99481 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509157 15.20 1,86,460.61
246 3 09:55:00 AM 997/FEXAPOKS/SAVI
TA ANI/HDFC Bank
341 C97285 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508498 2,274.00 1,86,445.41
744 3 09:54:54 AM 313/54106968 by
USE/L Maruthi
/KARB0000489
342 C97372 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508502 3,250.00 1,88,719.41
273 3 09:54:43 AM 995/54107071 by
USE/AMIT
KUMAR/SBIN0007216
343 C97271 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508497 500.00 1,91,969.41
678 3 09:54:03 AM 395/54106948 by
USE/aasha
devi/BARB0BADAKH
344 C97165 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508490 4,000.00 1,92,469.41
606 3 09:53:54 AM 504/54106815 by
USE/Rajanikant/SBIN0
012038
345 C99466 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509642 485.00 1,96,469.41
136 3 09:53:02 AM 458/54109243 by
USE/TANWAR
SIN/BKID0006606
346 C99286 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509629 502.00 1,95,984.41
809 3 09:52:55 AM 909/54109027 by
USE/VED
PRAKAS/PUNB036060
0
347 C97136 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508488 101.00 1,96,486.41
631 3 09:52:55 AM 731/54106765 by
USE/HEMANTA
KU/SBIN0012056

Page 15 of 86
348 C99303 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509631 4,548.00 1,96,587.41
423 3 09:52:54 AM 046/54109051 by
USE/IYAPPAN
/SBIN0003782
349 C97152 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508489 201.00 2,01,135.41
881 3 09:52:53 AM 705/54106793 by
USE/Asheesh
pa/CNRB0019232
350 C97151 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508489 2,275.00 2,01,336.41
068 3 09:52:46 AM 608/54106789 by
USE/UDESHNA
BA/CNRB0003051
351 C97385 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508503 20,142.00 2,03,611.41
593 3 09:52:45 AM 686/54107081 by
USE/RENUKAPRAS/B
ARB0SIRTUM
352 C99462 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509642 2,274.00 2,23,753.41
036 3 09:52:44 AM 204/54109229 by
USE/SOURAV
MAZ/HDFC0000234
353 C99265 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509572 50,006.90 2,26,027.41
585 3 09:52:42 AM 083/8IN95L7A/Mr
Dawa /IDFC bank
354 C98807 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509597 4,550.00 1,76,020.51
359 3 09:52:41 AM 053/54108430 by
USE/Sanjog
Agn/PSIB0000606
355 C97377 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508503 500.00 1,80,570.51
181 3 09:52:38 AM 205/54107073 by
USE/sahilpanwa/UTIB0
002060
356 C97191 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508492 300.00 1,81,070.51
054 3 09:52:38 AM 130/54106852 by
USE/MD khaja
/SBIN0004723
357 C99279 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509629 750.00 1,81,370.51
147 3 09:52:34 AM 383/54109019 by
USE/Kimmoji
Ma/UBIN0817244
358 C99282 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509629 900.00 1,82,120.51
037 3 09:52:33 AM 587/54109023 by
USE/Himanshu
/SBIN0061213
359 C98800 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509156 50,007.90 1,83,020.51
763 3 09:52:30 AM 167/LXCS9HDE/CHA
NDRA SH/HDFC Bank
360 C99465 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509642 485.00 1,33,012.61
749 3 09:52:21 AM 458/54109243 by
USE/TANWAR
SIN/BKID0006606
361 C99454 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509641 2,275.00 1,33,497.61
879 3 09:52:13 AM 693/54109220 by
USE/RAMACHANDR/
SBIN0020294
362 C99469 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509642 6,357.00 1,35,772.61
596 3 09:52:09 AM 698/54109247 by
USE/Y
PRATHAPR/BKID000
8952
363 C99316 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509631 2,275.00 1,42,129.61
141 3 09:51:49 AM 982/54109064 by
USE/KAILAS
KAR/BARB0VIREGA
364 C99445 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509164 48,008.80 1,44,404.61
400 3 09:51:46 AM 765/4G5NUFSC/YOUN
US SEL/HDFC Bank
365 C98882 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509602 200.00 96,395.81
849 3 09:51:24 AM 194/54108521 by
USE/BOYA
ASHOK/APGB0003081
366 C99328 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509632 2,274.00 96,595.81
296 3 09:51:21 AM 906/54109085 by
USE/MOHAN
KUMA/HDFC0004251
367 C96217 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310507124 50,008.20 98,869.81
896 3 09:50:33 AM 039/3W8RFJVI/SANT
HRU M /HDFC Bank
368 C99340 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509633 4,550.00 48,861.61
963 3 09:50:12 AM 872/54109103 by
USE/GAURAV
NIL/SBIN0001657
369 C98867 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509601 200.00 53,411.61
579 3 09:49:52 AM 131/54108501 by
USE/perisetti
/IDIB000R004
370 C97170 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310508490 1,235.00 53,611.61
761 3 09:49:47 AM 844/54106821 by
USE/Shireen
na/BARB0BURHAN
371 C99333 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509633 15,000.00 54,846.61
045 3 09:49:45 AM 261/54109088 by
USE/Venati
Div/SBIN0000773

Page 16 of 86
372 C99290 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310509630 13,645.00 69,846.61
437 3 09:49:15 AM 152/54109032 by
USE/ANUPAM
BAN/BKID0004255
373 C93605 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423105 2,253.00 83,491.61
265 3 04:46:23 AM 288/54100403 by
USE/Anand
Prad/FDRL0005555
374 C93512 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423093 117.50 85,744.61
466 3 04:11:12 AM 878/54099955 by
USE/Adarsh
sin/IDIB000L556
375 C93836 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500125 500.00 85,862.11
452 3 04:07:06 AM 704/54101343 by
USE/ASHISH
SIN/PUNB0693300
376 C94068 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500153 3,250.00 86,362.11
899 3 04:06:36 AM 679/54102219 by
USE/Lalit
Puro/PUNB0787600
377 C94023 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500147 143.00 89,612.11
952 3 04:04:30 AM 651/54102040 by
USE/vishnu
Pra/SBIN0010882
378 C93608 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423105 1,434.00 89,755.11
709 3 03:45:20 AM 591/54100413 by
USE/Arvind
/BARB0BUPGBX
379 C93603 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423105 100.00 88,321.11
781 3 03:44:56 AM 136/54100396 by
USE/kota
subba/SBIN0021155
380 C93545 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423098 357.00 88,421.11
961 3 03:43:56 AM 198/54100114 by
USE/Kumar A
po/UBIN0901211
381 C93760 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500118 1,000.00 88,778.11
804 3 03:43:36 AM 447/54101051 by
USE/Bhagireddy/CNRB
0008411
382 C93542 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423097 147.58 89,778.11
926 3 03:43:18 AM 822/54100103 by
USE/Nandini
/KVBL0001177
383 C93753 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500118 3,500.00 89,925.69
944 3 03:43:15 AM 012/54101032 by
USE/piyush
son/BARB0ADARSH
384 C93724 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500116 12,093.00 93,425.69
061 3 03:42:53 AM 056/54100914 by
USE/ABHISHEK
K/KARB0000607
385 C93723 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500116 12,093.00 81,332.69
973 3 03:42:52 AM 056/54100914 by
USE/ABHISHEK
K/KARB0000607
386 C93706 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500185 50,002.80 93,425.69
941 3 03:42:50 AM 863/RGFGRBCK/GAU
RAV DAT/HDFC Bank
387 C93849 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500127 200.00 43,422.89
780 3 03:42:32 AM 189/54101391 by
USE/Pradip
pra/PUNB0169800
388 C93782 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500120 970.00 43,222.89
648 3 03:42:22 AM 053/54101130 by
USE/NOBITA
/UTIB0003770
389 C94028 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500148 380.00 44,192.89
515 3 03:42:20 AM 250/54102059 by
USE/KAMLA
/BARB0BRGBXX
390 C93536 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423096 1,900.00 43,812.89
673 3 03:42:07 AM 893/54100077 by
USE/SATENDER
/SBIN0011872
391 C93902 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500132 475.00 45,712.89
987 3 03:42:06 AM 923/54101598 by
USE/Manindar
s/PUNB0101910
392 C93561 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423100 4,549.00 45,237.89
096 3 03:42:05 AM 511/54100182 by
USE/VEMULA
SUR/HDFC0001627
393 C93734 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500116 380.00 49,786.89
786 3 03:41:48 AM 787/54100955 by
USE/Jyot
solan/SBIN0001141
394 C93770 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500119 151.00 50,166.89
694 3 03:41:35 AM 097/54101089 by
USE/vasava
sit/SBIN0015238
395 C94022 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500193 54,006.00 50,317.89
622 3 03:41:29 AM 113/KU11BRSR/PRAD
EESH N/HDFC Bank

Page 17 of 86
396 C94021 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500147 2,274.00 -3,688.11
777 3 03:41:27 AM 366/54102036 by
USE/GULLAPALLY/U
BIN0824585
397 C94021 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500192 50,006.80 -1,414.11
305 3 03:41:26 AM 505/KHUSZI8Y/KOM
ATIREDD/HDFC Bank
398 C94019 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500192 1,00,004.00 -51,420.91
625 3 03:41:18 AM 493/3EYUVSQH/RANJ
EET TH/HDFC Bank
399 C93877 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500130 4,548.00 -
204 3 03:41:04 AM 106/54101505 by 1,51,424.91
USE/VANKIRI
PA/SBIN0006516
400 C93823 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500124 9,750.00 -
897 3 03:40:59 AM 339/54101288 by 1,46,876.91
USE/Shiv
Shank/INDB0000841
401 C93795 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500121 380.00 -
970 3 03:40:57 AM 435/54101179 by 1,37,126.91
USE/Sagar
jana/SBIN0000657
402 C93851 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500127 2,274.00 -
786 3 03:40:51 AM 412/54101398 by 1,36,746.91
USE/GULLAPALLY/U
BIN0824585
403 C93578 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423102 250.00 -
292 3 03:40:47 AM 430/54100264 by 1,34,472.91
USE/arun
kushw/AIRP0000001
404 C93881 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500130 200.00 -
973 3 03:40:28 AM 591/54101525 by 1,34,222.91
USE/Rajpreet
s/HDFC0003491
405 C93763 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500118 1,425.00 -
990 3 03:40:16 AM 631/54101064 by 1,34,422.91
USE/VINAY
Vayd/BARB0LAXBAR
406 C94032 15/Apr/202 15/Apr/2023 15/04/2023 INF/INFT/03186274467 2,274.00 -
357 3 03:40:13 AM 1/54102073 by USER1 1,32,997.91
from VANGHEE/Yusuf
Mohsin Mi
407 C93532 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423096 118.44 -
211 3 03:40:09 AM 183/54100058 by 1,30,723.91
USE/Anirudhsin/SBIN0
060033
408 C93758 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500118 226.00 -
751 3 03:40:06 AM 300/54101046 by 1,30,605.47
USE/Vijaykumar/BAR
B0BAYADX
409 C93529 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423095 112.80 -
107 3 03:40:05 AM 753/54100044 by 1,30,379.47
USE/M N
VASUDE/SBIN000335
1
410 C93621 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423106 950.00 -
449 3 03:39:57 AM 969/54100477 by 1,30,266.67
USE/RAVI
VANKA/SBIN0031969
411 C93752 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500117 2,000.00 -
797 3 03:39:55 AM 946/54101029 by 1,29,316.67
USE/sahanwaj
s/BARB0GUSKAR
412 C93608 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423105 1,434.00 -
472 3 03:39:51 AM 591/54100413 by 1,27,316.67
USE/Arvind
/BARB0BUPGBX
413 C93618 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423106 570.00 -
166 3 03:39:50 AM 632/54100461 by 1,25,882.67
USE/Sachin
Shi/MAHG0004166
414 C93593 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423104 100.00 -
202 3 03:39:48 AM 012/54100335 by 1,25,312.67
USE/shabreen
/KARB0000759
415 C93579 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423102 1,470.00 -
931 3 03:39:48 AM 618/54100270 by 1,25,212.67
USE/VIMAL
MEEN/SBIN0031081
416 C93848 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500127 200.00 -
350 3 03:39:45 AM 061/54101381 by 1,23,742.67
USE/Akshat
Bha/SBIN0015336
417 C93507 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423093 34,600.00 -
324 3 03:39:45 AM 331/54099941 by 1,23,542.67
USE/PRIXODARSH/C
BIN0281476
418 C93838 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500125 210.00 -88,942.67
819 3 03:39:41 AM 982/54101353 by
USE/nitesh
gos/PUNB0057900
419 C93748 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500117 300.00 -88,732.67
237 3 03:39:32 AM 659/54101008 by
USE/ODUGU
JANA/IDIB000D020

Page 18 of 86
420 C93523 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423094 2,200.00 -88,432.67
153 3 03:39:31 AM 974/54100009 by
USE/Romal
Fern/NSPB0000002
421 C93495 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423092 188.94 -86,232.67
841 3 03:39:31 AM 141/54099887 by
USE/Rajkumar
/AIRP0000001
422 C93583 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423103 237.00 -86,043.73
899 3 03:39:28 AM 023/54100294 by
USE/Adesh
/BARB0BUPGBX
423 C93570 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423101 2,275.00 -85,806.73
142 3 03:39:24 AM 531/54100224 by
USE/SANGEETHA
/SBIN0070018
424 C93530 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423095 376.00 -83,531.73
543 3 03:39:23 AM 912/54100053 by
USE/KAPIL
DANG/SBIN0005103
425 C93903 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500133 500.00 -83,155.73
844 3 03:39:21 AM 029/54101603 by
USE/BAGGIRI
PR/UBIN0815365
426 C93516 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423094 117.50 -82,655.73
722 3 03:39:17 AM 323/54099977 by
USE/Abhishek
K/IDIB000S540
427 C93503 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423092 112.80 -82,538.23
543 3 03:39:17 AM 950/54099925 by
USE/Kalu lal
/BKID0009961
428 C93902 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500132 2,000.00 -82,425.43
041 3 03:39:14 AM 846/54101536 by
USE/Akash
kati/KKBK0000811
429 C93515 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423094 131.60 -80,425.43
253 3 03:39:13 AM 167/54099972 by
USE/Kudipudi
C/CNRB0002776
430 C93636 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423108 500.00 -80,293.83
166 3 03:39:12 AM 387/54100548 by
USE/Lalji
/UBIN0550361
431 C93883 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500130 3,200.00 -79,793.83
231 3 03:39:10 AM 732/54101528 by
USE/Jitendra
S/CNRB0019080
432 C93497 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423092 2,275.00 -76,593.83
629 3 03:39:07 AM 357/54099895 by
USE/MOHSIN
AHM/PUNB0027700
433 C93881 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500130 200.00 -78,868.83
725 3 03:39:06 AM 591/54101525 by
USE/Rajpreet
s/HDFC0003491
434 C93714 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500115 175.00 -78,668.83
311 3 03:39:05 AM 398/54100881 by
USE/mohammad
s/SBIN0003996
435 C94064 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500153 760.00 -78,493.83
542 3 03:39:01 AM 096/54102198 by
USE/Harsh
Vard/CBIN0281498
436 C93625 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423107 29,418.00 -77,733.83
509 3 03:38:56 AM 325/54100497 by
USE/CHIPPAS
TR/UTIB0002916
437 C94078 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500155 835.00 -48,315.83
152 3 03:38:35 AM 159/54102264 by
USE/MANDYAKEDD/
CNRB0000890
438 C94079 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500155 400.00 -47,480.83
033 3 03:38:34 AM 340/54102269 by
USE/MAHAMMED
R/SBIN0006516
439 C94073 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500154 366.50 -47,080.83
822 3 03:38:32 AM 409/54102245 by
USE/SHRIKANT
S/UBIN0545287
440 C93711 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500115 784.00 -46,714.33
384 3 03:38:31 AM 187/54100868 by
USE/brahma
/BKID0009076
441 C94026 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500148 45,000.00 -45,930.33
946 3 03:38:30 AM 062/54102053 by
USE/FARHA
SHAM/SIBL0000017
442 C93784 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500186 57,003.30 -930.33
791 3 03:38:26 AM 798/QDSBGVSQ/BAN
DELA IS/HDFC Bank
443 C93709 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500115 2,274.00 -57,933.63
633 3 03:38:26 AM 058/54100863 by
USE/R KARTHIK
/IDIB000G052

Page 19 of 86
444 C93845 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500126 4,549.00 -55,659.63
999 3 03:38:25 AM 793/54101377 by
USE/HARISH S
M/CNRB0010444
445 C93609 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423105 950.00 -51,110.63
954 3 03:38:25 AM 722/54100418 by
USE/Pankaj
sha/PUNB0042700
446 C93712 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500115 2,274.00 -50,160.63
849 3 03:38:23 AM 295/54100877 by
USE/SREEMANTA
/KKBK0006747
447 C94040 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500149 490.00 -47,886.63
828 3 03:38:21 AM 833/54102110 by
USE/Shankar
Si/SBIN0030095
448 C93500 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423092 131.60 -47,396.63
674 3 03:38:17 AM 692/54099903 by
USE/Jaivikbhai/ESFB0
007012
449 C93706 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500188 50,002.60 -47,265.03
601 3 03:38:16 AM 293/N2N9GNDL/SANJ
EEV DO/HDFC Bank
450 C93779 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500119 5,000.00 -97,267.63
814 3 03:38:15 AM 728/54101120 by
USE/Tarali
Dek/UBIN0559601
451 C93844 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500126 213.00 -92,267.63
798 3 03:38:13 AM 639/54101374 by
USE/Ghanshyam
/BARB0SARAIP
452 C93776 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500119 200.00 -92,054.63
487 3 03:38:10 AM 481/54101108 by
USE/Narendra
S/UTIB0001223
453 C93700 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500114 4,549.00 -91,854.63
426 3 03:38:02 AM 476/54100827 by
USE/SAGAR
KUMA/BARB0PATAH
I
454 C93629 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423107 997.00 -87,305.63
188 3 03:37:52 AM 681/54100510 by
USE/Mohammad
H/BARB0GABSUL
455 C93707 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500114 5,000.00 -86,308.63
955 3 03:37:48 AM 955/54100855 by
USE/Akash
kati/KKBK0000811
456 C93626 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423107 1,100.00 -81,308.63
800 3 03:37:48 AM 462/54100501 by
USE/ManishKuma/KK
BK0004611
457 C93480 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423090 10,000.00 -80,208.63
739 3 03:37:45 AM 617/54099826 by
USE/Romal
Fern/NSPB0000002
458 C93704 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500186 60,007.90 -70,208.63
073 3 03:37:44 AM 377/GSFDFIWM/SAN
THRU M /HDFC Bank
459 C93807 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500122 700.00 -
371 3 03:37:25 AM 588/54101223 by 1,30,216.53
USE/ROHIT
KUMA/BKID0005203
460 C93803 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500122 2,500.00 -
696 3 03:37:19 AM 213/54101208 by 1,29,516.53
USE/Tapan
Tand/SBIN0004399
461 C93801 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500121 5,848.00 -
454 3 03:37:15 AM 968/54101198 by 1,27,016.53
USE/NILAKSHI
R/SBIN0000467
462 C93908 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500133 500.00 -
156 3 03:37:13 AM 549/54101629 by 1,21,168.53
USE/PRASHANT
K/PYTM0123456
463 C93907 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500133 3,250.00 -
530 3 03:37:12 AM 472/54101624 by 1,20,668.53
USE/MANGAL
/UBIN0572381
464 C93906 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500133 2,275.00 -
552 3 03:37:10 AM 367/54101619 by 1,17,418.53
USE/SHAMEER K
/CNRB0000804
465 C94065 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500153 11,050.00 -
671 3 03:37:03 AM 260/54102204 by 1,15,143.53
USE/SAURAV
PAR/IBKL0002124
466 C93902 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500132 475.00 -
923 3 03:37:03 AM 923/54101598 by 1,04,093.53
USE/Manindar
s/PUNB0101910
467 C93905 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500133 3,250.00 -
733 3 03:36:53 AM 272/54101612 by 1,03,618.53
USE/Lalit
Puro/PUNB0787600

Page 20 of 86
468 C94042 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500149 150.00 -
022 3 03:36:51 AM 994/54102114 by 1,00,368.53
USE/MAYA
BRAHM/UBIN0823317
469 C94035 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500149 214.00 -
967 3 03:36:48 AM 210/54102088 by 1,00,218.53
USE/Anand
kuma/CBIN0281757
470 C93613 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423106 1,045.00 -
204 3 03:36:46 AM 111/54100444 by 1,00,004.53
USE/Prajakta
M/MAHB0000734
471 C94042 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500150 344.00 -98,959.53
798 3 03:36:45 AM 117/54102119 by
USE/Walbar Ch
/SBIN0009819
472 C94038 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500149 2,500.00 -98,615.53
356 3 03:36:43 AM 496/54102099 by
USE/sugan
kuma/BARB0BIHARS
473 C94037 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500149 995.00 -96,115.53
103 3 03:36:42 AM 327/54102093 by
USE/Babatu
Bau/UJVN0001116
474 C94031 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500148 1,471.00 -95,120.53
490 3 03:36:33 AM 640/54102069 by
USE/Prakash
ch/SBIN0002031
475 C93781 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500119 150.00 -93,649.53
361 3 03:36:30 AM 909/54101125 by
USE/ujiadaimar/SBIN0
009433
476 C93526 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423095 970.00 -93,499.53
369 3 03:36:29 AM 323/54100024 by
USE/Ramji
CHOU/UBIN0911003
477 C93881 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500130 1,710.00 -92,529.53
057 3 03:36:27 AM 512/54101520 by
USE/Preamakuma/SBI
N0016764
478 C93826 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500124 100.00 -90,819.53
927 3 03:36:21 AM 680/54101293 by
USE/vedrakash
/BARB0DBMEGH
479 C93520 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423094 296.10 -90,719.53
171 3 03:36:19 AM 667/54099997 by
USE/Dhiraj
Dha/UTIB0001089
480 C93876 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500129 14,950.00 -90,423.43
101 3 03:36:18 AM 996/54101502 by
USE/ETE
NAGARA/UBIN08152
41
481 C93623 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423107 817.00 -75,473.43
280 3 03:36:17 AM 165/54100486 by
USE/MOHD
MUNAF/PUNB036800
0
482 C93513 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423094 282.00 -74,656.43
605 3 03:36:11 AM 016/54099966 by
USE/Adarsh
Kum/UBIN0815314
483 C93818 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500123 427.00 -74,374.43
281 3 03:36:08 AM 752/54101267 by
USE/Anand
kaus/HDFC0002624
484 C93816 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500123 1,000.00 -73,947.43
682 3 03:36:07 AM 588/54101257 by
USE/bharatraj
/BARB0TONKXX
485 C93557 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423182 51,006.20 -72,947.43
206 3 03:36:06 AM 954/9JRNJMDU/AJIN
AS K K/HDFC Bank
486 C93854 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500127 700.00 -
912 3 03:36:04 AM 730/54101416 by 1,23,953.63
USE/Harishanka/UTIB0
001089
487 C93600 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423104 2,000.00 -
491 3 03:36:04 AM 789/54100379 by 1,23,253.63
USE/Shyam
Sund/SBIN0031100
488 C93862 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500128 2,000.00 -
997 3 03:36:03 AM 603/54101450 by 1,21,253.63
USE/Radheshyam/UBI
N0915637
489 C93910 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500133 500.00 -
981 3 03:35:58 AM 843/54101640 by 1,19,253.63
USE/UPPARA
VEN/UJVN0001119
490 C94070 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500153 196.00 -
626 3 03:35:43 AM 928/54102232 by 1,18,753.63
USE/Ravikumar
/CNRB0018614

Page 21 of 86
491 C93703 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500114 530.00 -
994 3 03:35:09 AM 706/54100840 by 1,18,557.63
USE/Sami ram
T/PUNB0074020
492 C94039 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500149 2,275.00 -
716 3 03:35:01 AM 688/54102105 by 1,18,027.63
USE/R
Radhakri/HDFC000187
9
493 C94030 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500148 200.00 -
461 3 03:35:00 AM 506/54102060 by 1,15,752.63
USE/AJIT
KUMAR/SBIN0009642
494 C93619 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423106 15,200.00 -
715 3 03:34:55 AM 794/54100474 by 1,15,552.63
USE/piyush
son/BARB0ADARSH
495 C94028 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500148 380.00 -
371 3 03:34:53 AM 250/54102059 by 1,00,352.63
USE/KAMLA
/BARB0BRGBXX
496 C93701 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500114 16,140.00 -99,972.63
958 3 03:34:47 AM 573/54100835 by
USE/laxman786
/SBIN0000753
497 C93774 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500119 8,000.00 -83,832.63
493 3 03:34:41 AM 346/54101104 by
USE/Mohit
/SBIN0000618
498 C94045 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500150 1,000.00 -75,832.63
337 3 03:34:35 AM 447/54102123 by
USE/AMAR
CHAND/BARB0KATS
OO
499 C93564 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423100 200.00 -74,832.63
016 3 03:34:35 AM 905/54100202 by
USE/Tutumoni
s/SBIN0007118
500 C94076 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500154 2,090.00 -75,032.63
895 3 03:34:25 AM 923/54102261 by
USE/Jinka
umar/SBIN0002781
501 C93497 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423092 2,275.00 -72,942.63
501 3 03:34:22 AM 357/54099895 by
USE/MOHSIN
AHM/PUNB0027700
502 C93750 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500117 2,275.00 -70,667.63
440 3 03:34:20 AM 788/54101021 by
USE/DARJI
RAHU/FDRL0005555
503 C93490 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423091 112.80 -68,392.63
490 3 03:34:19 AM 546/54099865 by
USE/Juhi
Kumar/SBIN0050304
504 C93866 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500128 300.00 -68,279.83
088 3 03:34:16 AM 939/54101461 by
USE/Shankara
R/HDFC0002805
505 C93553 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423099 443.68 -67,979.83
521 3 03:34:14 AM 298/54100146 by
USE/Neha
Rajpu/HDFC0001228
506 C93493 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423091 2,275.00 -67,536.15
860 3 03:34:12 AM 931/54099883 by
USE/SUNIL
UTTA/CNRB0002456
507 C93743 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500117 2,274.00 -65,261.15
602 3 03:34:07 AM 375/54100990 by
USE/MINOR
/SBIN0008728
508 C93840 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500126 3,000.00 -62,987.15
322 3 03:34:00 AM 162/54101361 by
USE/Nityananda/IOBA
0ROGB01
509 C93586 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423103 400.00 -59,987.15
874 3 03:34:00 AM 332/54100308 by
USE/Tahir
/JAKA0KHUMRI
510 C93814 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500123 2,400.00 -59,587.15
219 3 03:33:58 AM 297/54101252 by
USE/Anjana
cha/SBIN0021999
511 C93812 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500123 150.00 -57,187.15
366 3 03:33:58 AM 098/54101249 by
USE/Ankit
Gupt/BARB0DBSILV
512 C93585 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423103 200.00 -57,037.15
489 3 03:33:57 AM 182/54100301 by
USE/JULI DAVI
/SBIN0013218
513 C93831 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500125 2,666.00 -56,837.15
871 3 03:33:49 AM 190/54101319 by
USE/santu
sark/UBIN0573752

Page 22 of 86
514 C93581 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423102 100.00 -54,171.15
365 3 03:33:48 AM 783/54100281 by
USE/Kapil
/BARB0ALIKOT
515 C94025 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500147 200.00 -54,071.15
062 3 03:33:36 AM 817/54102045 by
USE/ANSH
SHARM/KKBK000460
8
516 C93822 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500124 250.00 -53,871.15
471 3 03:33:34 AM 182/54101282 by
USE/sasi
Kumar/SBIN0008813
517 C93820 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500123 5,000.00 -53,621.15
062 3 03:33:32 AM 942/54101270 by
USE/bhaskar
/BKID0009364
518 C94027 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500148 22,100.00 -48,621.15
719 3 03:33:31 AM 161/54102056 by
USE/SANTOSH
SU/HDFC0002573
519 C93864 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500128 4,500.00 -26,521.15
887 3 03:33:30 AM 797/54101454 by
USE/Harish
mis/KKBK0006747
520 C94066 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500153 7,147.00 -22,021.15
959 3 03:33:27 AM 417/54102210 by
USE/MANISH
KAS/YESB0000105
521 C93576 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423102 194.00 -14,874.15
523 3 03:33:24 AM 215/54100258 by
USE/suka
/SBIN0040060
522 C93737 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500117 400.00 -14,680.15
784 3 03:33:23 AM 019/54100965 by
USE/BIKRAM
DAS/SBIN0001870
523 C93808 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500122 2,275.00 -14,280.15
658 3 03:33:14 AM 718/54101227 by
USE/MANU
/HDFC0005179
524 C94033 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500148 1,425.00 -12,005.15
415 3 03:33:13 AM 861/54102078 by
USE/Krishna
Ru/SBIN0003077
525 C93909 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500133 2,274.00 -10,580.15
091 3 03:33:11 AM 637/54101632 by
USE/Rathi Mol
/CNRB0005417
526 C93804 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500122 500.00 -8,306.15
758 3 03:33:09 AM 310/54101213 by
USE/Ramandeep
/IDIB000K648
527 C93904 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500133 8,450.00 -7,806.15
865 3 03:33:08 AM 151/54101608 by
USE/VYSAK
CHAN/UBIN0555045
528 C93802 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500122 2,242.00 643.85
721 3 03:33:06 AM 107/54101203 by
USE/khana
/BARB0CHOTTI
529 C93535 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423096 138.18 2,885.85
438 3 03:33:04 AM 682/54100070 by
USE/Muthukrish/CNRB
0001105
530 C93879 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500130 2,275.00 3,024.03
788 3 03:32:59 AM 364/54101511 by
USE/MD MUJEEB
/SBIN0007572
531 C93797 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500121 1,500.00 5,299.03
438 3 03:32:59 AM 567/54101186 by
USE/kamlesh
Me/BKID0007478
532 C93874 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500129 11,000.00 6,799.03
902 3 03:32:56 AM 857/54101499 by
USE/Rakesh
Kum/HDFC0000409
533 C93488 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423091 112.80 17,799.03
850 3 03:32:49 AM 386/54099854 by
USE/V dileep
/SBIN0002762
534 C93859 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500128 1,710.00 17,911.83
811 3 03:32:47 AM 262/54101436 by
USE/Parvin
man/SBIN0031938
535 C93634 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423108 813.00 19,621.83
462 3 03:32:46 AM 203/54100541 by
USE/AKASHI
DEK/SBIN0017217
536 C93508 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423093 2,274.00 20,434.83
518 3 03:32:45 AM 469/54099947 by
USE/JJITENDER
/IDIB000G067

Page 23 of 86
537 C93856 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500127 6,998.00 22,708.83
140 3 03:32:42 AM 860/54101425 by
USE/vishal
bur/KKBK0002022
538 C94034 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500148 400.00 29,706.83
168 3 03:32:40 AM 993/54102082 by
USE/DIBYASINGH/SB
IN0005159
539 C93878 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500130 1,515.00 30,106.83
407 3 03:32:40 AM 217/54101508 by
USE/kishor
dha/BKID0009141
540 C94071 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500154 999.00 31,621.83
792 3 03:32:36 AM 098/54102233 by
USE/abhay
/KKBK0000811
541 C93631 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423107 237.00 32,620.83
783 3 03:32:34 AM 955/54100520 by
USE/SATYENDRA
/SBIN0001221
542 C93502 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423092 112.80 32,857.83
219 3 03:32:34 AM 830/54099916 by
USE/Sunny G
/SBIN0005690
543 C93591 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423103 600.00 32,970.63
604 3 03:32:28 AM 821/54100328 by
USE/kamalapura/IBKL
0001722
544 C93572 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423101 300.00 33,570.63
164 3 03:32:21 AM 760/54100234 by
USE/KULDEEP
/FDRL0001599
545 C93810 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500122 12,000.00 33,870.63
125 3 03:32:16 AM 882/54101233 by
USE/Rishi Raj
/SBIN0007957
546 C93718 15/Apr/202 15/Apr/2023 15/04/2023 INF/INFT/03186268947 2,274.00 45,870.63
327 3 03:32:16 AM 1/54100898 by USER1
from
VANGHEE/SURESH
SINGH
547 C93800 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500121 100.00 48,144.63
663 3 03:32:09 AM 884/54101194 by
USE/sunny
/BARB0BHAJOD
548 C93799 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500121 4,550.00 48,244.63
102 3 03:32:08 AM 727/54101189 by
USE/SACHIN
BHI/UBIN0531855
549 C93602 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423104 10,000.00 52,794.63
265 3 03:32:06 AM 973/54100385 by
USE/basanti
ku/IDFB0042564
550 C93793 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500121 600.00 62,794.63
988 3 03:32:05 AM 221/54101174 by
USE/piyush
gup/UBIN0561258
551 C93805 15/Apr/202 15/Apr/2023 15/04/2023 INF/INFT/03186270393 300.00 63,394.63
888 3 03:32:02 AM 1/54101216 by USER1
from
VANGHEE/Suresh
Kumar
552 C93789 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500120 3,000.00 63,694.63
867 3 03:31:58 AM 752/54101157 by
USE/Sandeep
Si/PUNB0322900
553 C93598 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423104 1,602.00 66,694.63
261 3 03:31:49 AM 533/54100362 by
USE/Deevan
sin/BKID0009016
554 C93853 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500127 100.00 68,296.63
239 3 03:31:45 AM 557/54101406 by
USE/Krishna
av/KKBK0000811
555 C93727 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500116 209.00 68,396.63
022 3 03:31:43 AM 242/54100924 by
USE/Tej singh
/AUBL0002324
556 C93524 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423095 2,274.00 68,605.63
973 3 03:31:43 AM 171/54100016 by
USE/R KARTHIK
/IDIB000G052
557 C93594 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423104 1,000.00 70,879.63
941 3 03:31:41 AM 177/54100346 by
USE/JAHURA
KHA/SBIN0016522
558 C93725 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500116 2,275.00 71,879.63
227 3 03:31:39 AM 143/54100919 by
USE/MANMOHAN
/SBIN0040894
559 C93772 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500119 2,074.00 74,154.63
729 3 03:31:34 AM 247/54101094 by
USE/Anil
Kumar/AIRP0000001

Page 24 of 86
560 C93746 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500117 2,274.00 76,228.63
630 3 03:31:33 AM 573/54101001 by
USE/Sathish B
/UTIB0004492
561 C93722 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500115 1,963.00 78,502.63
915 3 03:31:31 AM 990/54100909 by
USE/Ratan
Kanw/UCBA0000457
562 C93857 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500128 1,078.00 80,465.63
871 3 03:31:29 AM 066/54101431 by
USE/chk.ramakr/HDFC
0009100
563 C94047 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500150 2,300.00 81,543.63
182 3 03:31:27 AM 703/54102129 by
USE/Rajaram
/CNRB0003726
564 C93757 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500118 1,900.00 83,843.63
207 3 03:31:27 AM 201/54101037 by
USE/Vishal
vij/SBIN0020512
565 C93843 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500126 100.00 85,743.63
421 3 03:31:25 AM 488/54101364 by
USE/razik
/CNRB0003635
566 C93768 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500118 2,850.00 85,843.63
715 3 03:31:25 AM 970/54101084 by
USE/Iliyas
kha/HDFC0002857
567 C93821 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500124 8,446.00 88,693.63
352 3 03:31:23 AM 071/54101277 by
USE/Sebin
Seba/SBIN0008657
568 C93720 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500115 503.00 97,139.63
389 3 03:31:23 AM 808/54100903 by
USE/Kandasamy
/YESB0000285
569 C93767 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500118 400.00 97,642.63
250 3 03:31:22 AM 863/54101080 by
USE/Raju
Intip/HDFC0009171
570 C93765 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500118 17,050.00 98,042.63
974 3 03:31:20 AM 763/54101071 by
USE/Tushar
/KKBK0004369
571 C93786 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500120 450.00 1,15,092.63
666 3 03:31:18 AM 456/54101147 by
USE/Pottangi
N/UBIN0574309
572 C93784 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500120 130.00 1,15,542.63
891 3 03:31:17 AM 288/54101141 by
USE/Abhay
Kuma/BARB0AMARW
A
573 C93696 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500185 53,006.70 1,15,672.63
234 3 03:31:13 AM 798/29SFWFUV/KOM
ATIREDD/HDFC Bank
574 C93716 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500115 15,547.00 62,665.93
984 3 03:31:11 AM 586/54100891 by
USE/Amit
kumar/YESB0000704
575 C93582 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423102 570.00 78,212.93
352 3 03:31:11 AM 877/54100287 by
USE/Mohit
/SBIN0000636
576 C93762 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500118 500.00 78,782.93
146 3 03:31:05 AM 528/54101061 by
USE/shrey
/BARB0UPLETA
577 C93715 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500115 194.00 79,282.93
221 3 03:31:04 AM 469/54100887 by
USE/bjiakgwnpx/PUNB
0760100
578 C93872 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500129 3,250.00 79,476.93
419 3 03:30:58 AM 577/54101486 by
USE/Esfwar
Kum/CNRB0002603
579 C93518 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423094 446.50 82,726.93
774 3 03:30:53 AM 509/54099982 by
USE/Ramkumar
K/SBIN0002873
580 C93783 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500120 200.00 83,173.43
667 3 03:30:46 AM 149/54101138 by
USE/Rangeri
Ma/SBIN0020504
581 C93873 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500129 106.00 83,373.43
980 3 03:30:31 AM 758/54101493 by
USE/Geeta
devi/CNRB0002643
582 C93870 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500129 100.00 83,479.43
317 3 03:30:21 AM 379/54101474 by
USE/rajeshbhai/BARB0
DBNENP
583 C93911 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500133 200.00 83,579.43
385 3 03:30:17 AM 892/54101649 by
USE/Ravinder
S/PYTM0123456

Page 25 of 86
584 C93909 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500133 1,000.00 83,779.43
842 3 03:30:16 AM 723/54101636 by
USE/shaheena
/SBIN0010103
585 C94022 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500147 217.00 84,779.43
898 3 03:30:14 AM 506/54102038 by
USE/Priyanshu
/AIRP0000001
586 C93482 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423090 112.80 84,996.43
199 3 03:30:14 AM 750/54099830 by
USE/NARESHKUMA/
SBIN0000361
587 C93849 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500127 200.00 85,109.23
670 3 03:30:12 AM 189/54101391 by
USE/Pradip
pra/PUNB0169800
588 C93575 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423102 150.00 85,309.23
012 3 03:30:10 AM 072/54100249 by
USE/vajramuniy/UTIB0
000677
589 C93568 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423101 950.00 85,459.23
569 3 03:30:07 AM 380/54100218 by
USE/ashvin
paw/BARB0DBBHOK
590 C93567 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423101 159.80 86,409.23
207 3 03:30:05 AM 239/54100205 by
USE/Sandeep
ku/PUNB0075310
591 C93541 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423097 2,275.00 86,569.03
677 3 03:30:02 AM 609/54100094 by
USE/SREEMANTA
/KKBK0006747
592 C93861 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500128 1,817.00 88,844.03
371 3 03:30:01 AM 423/54101447 by
USE/Jameen
Abd/FDRL0009998
593 C93540 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423097 176.72 90,661.03
103 3 03:29:59 AM 355/54100087 by
USE/Bulu
meher/PYTM0123456
594 C93509 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423093 2,277.00 90,837.75
490 3 03:29:57 AM 581/54099952 by
USE/Sathish B
/UTIB0004492
595 C93811 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500122 14,950.00 93,114.75
267 3 03:29:54 AM 995/54101241 by
USE/SAHIL
MANI/KKBK0000631
596 C94075 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500154 3,000.00 1,08,064.75
852 3 03:29:52 AM 744/54102254 by
USE/Ahamad
Raz/SBIN0006082
597 C94025 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500147 3,250.00 1,11,064.75
921 3 03:29:50 AM 934/54102048 by
USE/PRADIP
JAI/HDFC0004070
598 C93492 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423091 112.80 1,14,314.75
776 3 03:29:45 AM 814/54099873 by
USE/Anupama
/BKID0006911
599 C93483 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423090 1,995.00 1,14,427.55
830 3 03:29:38 AM 909/54099837 by
USE/Ravindra
U/SBIN0000296
600 C94043 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500150 300.00 1,16,422.55
623 3 03:29:37 AM 219/54102122 by
USE/ananda
kum/SBIN0011381
601 C93562 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423100 159.80 1,16,722.55
918 3 03:29:36 AM 759/54100191 by
USE/Manish
Kum/SBIN0011250
602 C93867 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500129 605.00 1,16,882.35
670 3 03:29:35 AM 102/54101467 by
USE/purna
/FDRL0005555
603 C93562 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423180 50,007.50 1,17,487.35
612 3 03:29:35 AM 738/UGPL5CFJ/CHAN
DRA SH/HDFC Bank
604 C94067 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500153 200.00 67,479.85
740 3 03:29:34 AM 516/54102215 by
USE/ananda
kum/SBIN0011381
605 C93790 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500120 1,176.00 67,679.85
996 3 03:29:28 AM 904/54101163 by
USE/nepal
sing/SBIN0031328
606 C94072 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500154 1,200.00 68,855.85
651 3 03:29:26 AM 225/54102237 by
USE/rajeshkuma/BARB
0VELAPP
607 C93599 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423104 200.00 70,055.85
369 3 03:29:20 AM 670/54100374 by
USE/Pramod
Kum/SBIN0001867

Page 26 of 86
608 C93505 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423093 25,000.00 70,255.85
809 3 03:29:19 AM 184/54099931 by
USE/Gajanan
da/FDRL0001475
609 C93538 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423097 131.60 95,255.85
189 3 03:29:18 AM 084/54100083 by
USE/Sai venu
M/UTIB0000061
610 C93835 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500125 417.00 95,387.45
253 3 03:29:14 AM 571/54101331 by
USE/manishchou/BKID
0009140
611 C93533 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423096 112.80 95,804.45
979 3 03:29:14 AM 430/54100063 by
USE/Rakesh
/CNRB0002854
612 C93788 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500120 302.00 95,917.25
521 3 03:29:10 AM 633/54101154 by
USE/Fatimah
Ai/JAKA0DEVSAR
613 C93596 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423104 1,000.00 96,219.25
534 3 03:29:06 AM 341/54100352 by
USE/rajesh
kum/CNRB0000711
614 C93871 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500129 3,250.00 97,219.25
331 3 03:28:57 AM 475/54101485 by
USE/ABDUL
VAJI/PUNB0007100
615 C94074 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500154 400.00 1,00,469.25
765 3 03:28:48 AM 557/54102250 by
USE/raghu
/SBIN0001848
616 C93731 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500116 1,007.00 1,00,869.25
382 3 03:28:48 AM 549/54100943 by
USE/Sahil
/SBIN0018354
617 C93745 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500117 1,805.00 1,01,876.25
120 3 03:28:46 AM 474/54100996 by
USE/ARSHADPASH/S
BIN0013343
618 C93729 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500116 400.00 1,03,681.25
835 3 03:28:45 AM 449/54100935 by
USE/Sahil
Shai/BARB0PARNER
619 C93830 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500124 301.00 1,04,081.25
080 3 03:28:36 AM 991/54101310 by
USE/JAHANGIR
S/IDIB000M608
620 C94069 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500153 2,009.00 1,04,382.25
823 3 03:28:34 AM 807/54102226 by
USE/Ataullah
k/KKBK0000670
621 C93742 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500117 24,138.00 1,06,391.25
440 3 03:28:34 AM 312/54100984 by
USE/Amit
kumar/YESB0000704
622 C93705 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500114 1,623.86 1,30,529.25
375 3 03:28:34 AM 798/54100847 by
USE/guddu
Sing/SBIN0030095
623 C93751 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500117 100.00 1,32,153.11
669 3 03:28:32 AM 879/54101025 by
USE/jangam
gar/SBIN0020625
624 C93741 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500117 2,274.00 1,32,253.11
049 3 03:28:30 AM 223/54100973 by
USE/AMIT
KUMAR/PUNB029500
0
625 C93739 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500117 427.00 1,34,527.11
205 3 03:28:26 AM 096/54100969 by
USE/SIMMI
SING/UBIN0530450
626 C93559 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423100 131.60 1,34,954.11
413 3 03:28:25 AM 206/54100176 by
USE/Sandeep
Ch/UTIB0000591
627 C93615 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423106 475.00 1,35,085.71
194 3 03:28:23 AM 323/54100449 by
USE/Vipin
kuma/BARB0KORAO
N
628 C93589 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423103 100.00 1,35,560.71
998 3 03:28:22 AM 645/54100315 by
USE/shubham
ma/SBIN0005600
629 C93828 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500124 3,222.24 1,35,660.71
504 3 03:28:20 AM 827/54101304 by
USE/govindbhai/SBIN0
003045
630 C93738 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500186 1,02,003.60 1,38,882.95
579 3 03:28:17 AM 528/YWFEWNON/MO
HAN K /HDFC Bank

Page 27 of 86
631 C93544 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423097 334.64 36,879.35
409 3 03:28:17 AM 980/54100111 by
USE/Manish
sha/SBIN0004789
632 C93612 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423106 2,043.00 37,213.99
291 3 03:28:16 AM 008/54100436 by
USE/T HARISH
/IDIB0SGB001
633 C93611 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423105 1,045.00 39,256.99
097 3 03:28:14 AM 873/54100428 by
USE/Jayanta
Sa/IBKL0000250
634 C93728 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500116 4,549.00 40,301.99
500 3 03:28:13 AM 333/54100930 by
USE/MALLAVARAP/
UBIN0810185
635 C93837 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500125 7,701.00 44,850.99
562 3 03:28:11 AM 823/54101346 by
USE/avanish
/UBIN0534145
636 C93736 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500116 25,000.00 52,551.99
205 3 03:28:11 AM 888/54100960 by
USE/Aanadi
Gan/FDRL0001475
637 C93606 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423105 1,045.00 77,551.99
768 3 03:28:01 AM 438/54100409 by
USE/Simranjeet/PUNB
0SUPGB5
638 C93548 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423098 8,450.00 78,596.99
483 3 03:28:01 AM 621/54100122 by
USE/Gautam
Bha/SBIN0004570
639 C93573 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423101 1,000.00 87,046.99
335 3 03:28:00 AM 898/54100243 by
USE/shrihari
/UBIN0537497
640 C93732 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500116 14,950.00 88,046.99
912 3 03:27:58 AM 659/54100951 by
USE/SHUBHAM
SI/HDFC0000596
641 C93563 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423100 200.00 1,02,996.99
935 3 03:27:53 AM 905/54100202 by
USE/Tutumoni
s/SBIN0007118
642 C93521 14/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310423094 138.53 1,03,196.99
676 3 03:27:51 AM 815/54100000 by
USE/Wahengbam
/SBIN0007440
643 C93792 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500121 308.00 1,03,335.52
536 3 03:27:50 AM 053/54101168 by
USE/AVINASH
SH/SBIN0000382
644 C93777 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310500119 1,026.00 1,03,643.52
953 3 03:27:50 AM 582/54101115 by
USE/dilip
kuma/PUNB0127000
645 C93486 14/Apr/202 15/Apr/2023 15/04/2023 INF/INFT/03186264715 118.44 1,04,669.52
770 3 03:27:44 AM 1/54099841 by USER1
from
VANGHEE/Vengalarao
Mala
646 S87676 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423090 200.00 1,04,787.96
764 3 11:44:12 PM 479/54099823 by
USE/Ashok
Kuma/BARB0BARME
R
647 S87676 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423090 118.44 1,04,987.96
162 3 11:44:06 PM 338/54099816 by
USE/Maheshbhai/SBIN
0060086
648 S87676 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423184 56,009.60 1,05,106.40
113 3 11:44:02 PM 150/Y6IOELSV/JASMI
NE DI/HDFC Bank
649 S87676 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186264546 376.00 49,096.80
341 3 11:43:57 PM 1/54099807 by USER1
from
VANGHEE/Enapagundl
a Ven
650 S87675 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423090 2,275.00 49,472.80
954 3 11:43:52 PM 026/54099790 by
USE/KADIMI
CHI/UTIB0000553
651 S87675 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423089 3,250.00 51,747.80
442 3 11:43:36 PM 661/54099785 by
USE/NIDHI
TIWA/PUNB0369500
652 S87675 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186264456 114.68 54,997.80
088 3 11:43:30 PM 1/54099779 by USER1
from
VANGHEE/Jayakumar
p
653 S87674 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423089 2,274.00 55,112.48
685 3 11:43:21 PM 274/54099772 by
USE/Durgam
Jan/SBIN0020128

Page 28 of 86
654 S87674 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423089 2,274.00 52,838.48
678 3 11:43:21 PM 274/54099772 by
USE/Durgam
Jan/SBIN0020128
655 S87674 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423088 13,645.00 55,112.48
463 3 11:43:08 PM 948/54099765 by
USE/SULTAN
HOS/SBIN0013985
656 S87674 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423088 555.54 68,757.48
128 3 11:43:01 PM 784/54099757 by
USE/SAURABH
/PUNB0797100
657 S87673 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423088 2,274.00 69,313.02
998 3 11:42:52 PM 592/54099750 by
USE/DARJI
RAHU/FDRL0005555
658 S87673 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423088 39,000.00 71,587.02
899 3 11:42:45 PM 437/54099745 by
USE/CHIPPAS
TR/UTIB0002916
659 S87673 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423088 118.44 1,10,587.02
786 3 11:42:36 PM 242/54099735 by
USE/Jincy
Saji/UTIB0004822
660 S87673 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423088 200.00 1,10,705.46
339 3 11:42:30 PM 113/54099729 by
USE/MAYANK
DES/KKBK0005146
661 S87673 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423087 159.99 1,10,905.46
222 3 11:42:23 PM 938/54099722 by
USE/Ankit
/PUNB0HGB001
662 S87673 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423087 159.99 1,10,745.47
210 3 11:42:22 PM 938/54099722 by
USE/Ankit
/PUNB0HGB001
663 S87672 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423087 272.60 1,10,905.46
936 3 11:42:13 PM 721/54099717 by
USE/Robin
Kuma/BKID0006493
664 S87672 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423087 366.60 1,11,178.06
830 3 11:42:06 PM 564/54099709 by
USE/V.
GURUSAM/CNRB000
1021
665 S87670 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423086 169.20 1,11,544.66
357 3 11:41:09 PM 251/54099659 by
USE/Rahul
jagd/BKID0008813
666 S87670 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423086 112.80 1,11,713.86
122 3 11:40:59 PM 006/54099648 by
USE/Nilima
Gho/SBIN0008201
667 S87670 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423085 1,899.00 1,11,826.66
007 3 11:40:54 PM 898/54099637 by
USE/KOTHAPALLI/S
BIN0012669
668 S87669 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423085 2,617.10 1,13,725.66
805 3 11:40:45 PM 675/54099626 by
USE/Amritpal
S/HDFC0002303
669 S87669 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423085 125.02 1,16,342.76
248 3 11:40:36 PM 439/54099588 by
USE/Jay
prakas/FDRL0005555
670 S87667 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423084 285.00 1,16,467.78
184 3 11:39:49 PM 230/54099581 by
USE/SAHEBA
RAM/SBIN0009487
671 S87667 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423084 187.58 1,16,752.78
314 3 11:39:42 PM 020/54099572 by
USE/Bhuri
/SBIN0031205
672 S87666 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423083 188.00 1,16,940.36
796 3 11:39:32 PM 728/54099565 by
USE/Arup
Debna/SBIN0008201
673 S87666 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423083 978.00 1,17,128.36
150 3 11:39:24 PM 534/54099556 by
USE/Ashutosh
k/PYTM0123456
674 S87665 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423083 1,615.00 1,18,106.36
984 3 11:39:16 PM 279/54099548 by
USE/Monu lal
s/UBIN0546119
675 S87665 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423083 3,248.00 1,19,721.36
789 3 11:39:07 PM 012/54099540 by
USE/MADDI
ANIL/BKID0008684
676 S87665 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423082 122.20 1,22,969.36
074 3 11:38:59 PM 709/54099533 by
USE/Laishram
p/SBIN0011626

Page 29 of 86
677 S87665 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186263233 2,275.00 1,23,091.56
470 3 11:38:53 PM 1/54099515 by USER1
from
VANGHEE/ANTONY
RAJESH J
678 S87664 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423081 338.40 1,25,366.56
623 3 11:38:36 PM 945/54099510 by
USE/Raghu
soma/BARB0DBTAND
679 S87664 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423081 703.59 1,25,704.96
412 3 11:38:26 PM 711/54099502 by
USE/Raju
Rajpu/SBIN0008201
680 S87663 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423081 131.60 1,26,408.55
827 3 11:38:16 PM 425/54099495 by
USE/SARMISTHA
/BKID0004281
681 S87663 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423081 112.80 1,26,540.15
483 3 11:38:08 PM 180/54099491 by
USE/Alladi
ven/SBIN0005642
682 S87663 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423081 145.54 1,26,652.95
346 3 11:38:02 PM 018/54099480 by
USE/Rahul
rawa/PUNB0189710
683 S87662 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423080 942.74 1,26,798.49
651 3 11:37:53 PM 690/54099473 by
USE/Pushpendra/BARB
0KANPAT
684 S87662 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423080 3,003.70 1,27,741.23
474 3 11:37:46 PM 467/54099465 by
USE/PRANAY
NAR/SBIN0005243
685 S87662 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423080 200.00 1,30,744.93
093 3 11:37:37 PM 167/54099457 by
USE/Neeta
Devi/SBIN0013160
686 S87661 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423079 950.00 1,30,944.93
933 3 11:37:28 PM 892/54099448 by
USE/Prabhakar
/SBIN0006101
687 S87661 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423079 112.80 1,31,894.93
425 3 11:37:21 PM 734/54099440 by
USE/SUGANESHWA/
KVBL0001170
688 S87661 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423079 187.58 1,32,007.73
242 3 11:37:13 PM 525/54099437 by
USE/Manju
Devi/SBIN0002561
689 S87661 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423079 194.57 1,32,195.31
088 3 11:37:06 PM 348/54099428 by
USE/Nitu devi
/SBIN0002318
690 S87660 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423079 112.80 1,32,389.88
863 3 11:36:56 PM 074/54099419 by
USE/Lohith G
P/CNRB0004355
691 S87660 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423078 216.56 1,32,502.68
714 3 11:36:49 PM 888/54099413 by
USE/Agambir
si/CNRB0002082
692 S87659 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423078 3,250.00 1,32,719.24
607 3 11:36:41 PM 712/54099402 by
USE/PRATHAM
SA/SBIN0015368
693 S87659 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423078 404.62 1,35,969.24
892 3 11:36:31 PM 435/54099393 by
USE/Ananta
Kum/UTIB0003022
694 S87659 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423078 2,275.00 1,36,373.86
754 3 11:36:24 PM 251/54099390 by
USE/GOPi
KRIBH/KKBK0007746
695 S87658 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423078 470.00 1,38,648.86
691 3 11:36:15 PM 048/54099381 by
USE/Nabankur
B/SBIN0001798
696 S87658 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423077 285.00 1,39,118.86
812 3 11:36:00 PM 684/54099366 by
USE/SAHEBA
RAM/SBIN0009487
697 S87658 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423077 376.00 1,39,403.86
006 3 11:35:42 PM 280/54099358 by
USE/Vijay
Kuma/CNRB0000481
698 S87657 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423077 282.00 1,39,779.86
544 3 11:35:33 PM 059/54099349 by
USE/Sachin
kus/KKBK0005953
699 S87657 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423076 2,274.00 1,40,061.86
192 3 11:35:26 PM 888/54099341 by
USE/Santhoshga/FDRL
0002358

Page 30 of 86
700 S87657 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423076 323.92 1,42,335.86
284 3 11:35:17 PM 670/54099335 by
USE/Mukesh
/SBIN0013564
701 S87656 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423076 100.00 1,42,659.78
812 3 11:35:07 PM 381/54099329 by
USE/Ganesh
sah/SBIN0010915
702 S87656 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423076 188.00 1,42,759.78
151 3 11:34:58 PM 186/54099321 by
USE/Gagan S
/IBKL0000919
703 S87656 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186262137 118.44 1,42,947.78
013 3 11:34:49 PM 1/54099317 by USER1
from
VANGHEE/Deepak
Sharma
704 S87655 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423075 112.80 1,43,066.22
873 3 11:34:41 PM 772/54099308 by
USE/Tirlok
KUM/PUNB0000100
705 S87655 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423075 118.44 1,43,179.02
721 3 11:34:34 PM 583/54099302 by
USE/Abhishek
/KKBK0003554
706 S87655 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423075 776.00 1,43,297.46
106 3 11:34:27 PM 385/54099283 by
USE/Roli Devi
/BKID0007411
707 S87654 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423074 376.00 1,44,073.46
837 3 11:34:13 PM 919/54099275 by
USE/Ashish
auc/SBIN0030384
708 S87654 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423074 337.54 1,44,449.46
696 3 11:34:06 PM 684/54099271 by
USE/VAKAMALLA
/UBIN0929468
709 S87654 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423074 4,548.00 1,44,787.00
057 3 11:33:59 PM 481/54099266 by
USE/Vivek
Prak/UTIB0000230
710 S87654 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423074 131.60 1,49,335.00
433 3 11:33:51 PM 301/54099262 by
USE/Asha M
/BARB0VJSHIK
711 S87653 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423074 3,250.00 1,49,466.60
842 3 11:33:45 PM 111/54099254 by
USE/SATOSH
EKN/SBIN0003670
712 S87653 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423181 1,01,003.90 1,52,716.60
748 3 11:33:38 PM 185/RGAGVX2D/RAN
JEET TH/HDFC Bank
713 S87653 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423073 115.62 51,712.70
655 3 11:33:37 PM 912/54099248 by
USE/Naspur
Rag/SBIN0020912
714 S87653 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423073 131.60 51,828.32
512 3 11:33:29 PM 710/54099239 by
USE/Manjeet
ve/BKID0008808
715 S87653 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423073 7,147.00 51,959.92
314 3 11:33:20 PM 489/54099233 by
USE/Gautam
Bha/SBIN0004570
716 S87652 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423073 25,600.00 59,106.92
692 3 11:33:13 PM 316/54099224 by
USE/Aanadi
Gan/FDRL0001475
717 S87652 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423073 164.50 84,706.92
599 3 11:33:07 PM 175/54099219 by
USE/Asim khan
/BARB0NEEMUC
718 S87652 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423072 7,148.00 84,871.42
459 3 11:33:00 PM 971/54099211 by
USE/ASHIN J
/SBIN0003234
719 S87652 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423072 15,632.00 92,019.42
331 3 11:32:53 PM 793/54099208 by
USE/Amit
kumar/YESB0000704
720 S87652 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423072 425.82 1,07,651.42
228 3 11:32:47 PM 633/54099195 by
USE/Ghasuram
D/SBIN0061559
721 S87651 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423072 3,250.00 1,08,077.24
436 3 11:32:32 PM 224/54099182 by
USE/CHAMAN
SIN/SBIN0018341
722 S87650 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423071 997.00 1,11,327.24
629 3 11:32:19 PM 860/54099165 by
USE/Karan
kuma/CBIN0284010
723 S87651 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423071 381.45 1,12,324.24
089 3 11:32:14 PM 698/54099157 by
USE/Rajendra
K/PYTM0123456

Page 31 of 86
724 S87650 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423071 2,275.00 1,12,705.69
946 3 11:32:06 PM 487/54099154 by
USE/Poonam
Dev/IDIB000B088
725 S87650 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423071 844.59 1,14,980.69
777 3 11:31:58 PM 282/54099147 by
USE/Malek
jasm/BARB0BORSAD
726 S87650 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423071 188.00 1,15,825.28
145 3 11:31:51 PM 095/54099135 by
USE/Neeraj
Sha/BARB0EBLRAJ
727 S87649 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423070 950.00 1,16,013.28
750 3 11:31:43 PM 892/54099128 by
USE/Rushikesh
/FDRL0005555
728 S87648 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423070 2,275.00 1,16,963.28
424 3 11:31:36 PM 675/54099121 by
USE/Sai
Gourav/SBIN0010237
729 S87647 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423070 138.18 1,19,238.28
865 3 11:31:27 PM 444/54099113 by
USE/Meherul
al/UBIN0541133
730 S87647 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423070 294.00 1,19,376.46
121 3 11:31:21 PM 247/54099099 by
USE/ATANU
MAJ/AIRP0000001
731 S87646 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423069 2,275.00 1,19,670.46
803 3 11:31:04 PM 793/54099094 by
USE/KISHOR R
S/UBIN0563625
732 S87646 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423069 2,275.00 1,21,945.46
428 3 11:30:58 PM 625/54099090 by
USE/BOTTA
RAGH/HDFC0004875
733 S87646 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423069 2,741.16 1,24,220.46
071 3 11:30:51 PM 449/54099079 by
USE/Victor
Lat/UBIN0573108
734 S87645 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423069 340.31 1,26,961.62
783 3 11:30:37 PM 005/54099073 by
USE/Fazil
Ashr/JAKA0MIRBZR
735 S87645 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423068 3,249.00 1,27,301.93
467 3 11:30:28 PM 789/54099064 by
USE/PLENCY
RAP/CSBK0000055
736 S87644 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423068 705.00 1,30,550.93
942 3 11:30:19 PM 518/54099055 by
USE/Devendra
K/PUNB0155100
737 S87644 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423068 2,275.00 1,31,255.93
775 3 11:30:11 PM 245/54099049 by
USE/E BHAVANI
/IOBA0002773
738 S87644 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423068 2,275.00 1,33,530.93
617 3 11:30:03 PM 010/54099044 by
USE/LCISETTY
N/YESB0000649
739 S87644 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423067 112.80 1,35,805.93
437 3 11:29:53 PM 742/54099036 by
USE/Alok
/BARB0BUPGBX
740 S87643 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423067 151.34 1,35,918.73
848 3 11:29:46 PM 582/54099028 by
USE/Yuvraj
Tuk/MAHB0000518
741 S87643 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423067 211.50 1,36,070.07
693 3 11:29:37 PM 350/54099015 by
USE/Vinayparka/UBIN
0559113
742 S87643 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423067 2,274.00 1,36,281.57
414 3 11:29:28 PM 135/54099009 by
USE/RAVAL
VISH/HDFC0000069
743 S87643 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423066 150.40 1,38,555.57
199 3 11:29:21 PM 935/54099002 by
USE/Ng
Soudave/SBIN0004522
744 S87630 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423059 209.00 1,38,705.97
429 3 11:24:50 PM 477/54098804 by
USE/VIMAL RAO
/BARB0BHAGES
745 S87630 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423059 475.00 1,38,914.97
239 3 11:24:43 PM 235/54098798 by
USE/Namdev
/MAHG0004130
746 S87629 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423058 20,180.00 1,39,389.97
778 3 11:24:24 PM 711/54098780 by
USE/Romal
Fern/NSPB0000002
747 S87629 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423175 1,05,003.50 1,59,569.97
720 3 11:24:21 PM 883/VKFE6U9N/MOH
AN K /HDFC Bank

Page 32 of 86
748 S87629 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423058 263.20 54,566.47
151 3 11:24:18 PM 546/54098777 by
USE/Mahesh
Mau/SBIN0000031
749 S87628 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423058 175.99 54,829.67
862 3 11:24:11 PM 341/54098773 by
USE/Suraj
kuma/ESFB0001001
750 S87628 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423058 711.58 55,005.66
699 3 11:24:05 PM 174/54098754 by
USE/Ps balaji
/KVBL0001238
751 S87627 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423057 194.00 55,717.24
594 3 11:23:45 PM 648/54098751 by
USE/MANUNATH
K/CNRB0000468
752 S87627 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423057 3,248.00 55,911.24
457 3 11:23:40 PM 502/54098741 by
USE/Rabindra
S/SBIN0016714
753 S87627 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423057 177.66 59,159.24
274 3 11:23:33 PM 343/54098734 by
USE/Wangkheima/SBI
N0011626
754 S87626 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423057 179.73 59,336.90
578 3 11:23:27 PM 188/54098728 by
USE/ARU
MERLIN/IOBA000140
8
755 S87625 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423056 222.84 59,516.63
878 3 11:23:19 PM 976/54098722 by
USE/Suraj
kuma/PYTM0123456
756 S87625 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423056 19,500.00 59,739.47
539 3 11:23:10 PM 746/54098717 by
USE/SULTAN
HOS/SBIN0013985
757 S87624 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186258771 2,275.00 79,239.47
951 3 11:23:04 PM 1/54098707 by USER1
from
VANGHEE/KHAGISH
OR RANA
758 S87624 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423056 324.30 81,514.47
553 3 11:22:55 PM 402/54098700 by
USE/VIVEK
/UBIN0559113
759 S87624 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423056 100.00 81,838.77
291 3 11:22:46 PM 201/54098696 by
USE/rakesh
son/IDIB000D604
760 S87623 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423056 795.96 81,938.77
637 3 11:22:38 PM 033/54098692 by
USE/Urmila
dev/SBIN0001591
761 S87623 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423055 200.00 82,734.73
395 3 11:22:31 PM 852/54098684 by
USE/BATAKRUSHN/S
BIN0002133
762 S87623 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423055 2,274.00 82,934.73
093 3 11:22:24 PM 656/54098677 by
USE/Himarshu
R/UTIB0003515
763 S87622 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423055 657.06 85,208.73
236 3 11:22:09 PM 296/54098672 by
USE/Ravi
/SBIN0006816
764 S87621 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423055 500.00 85,865.79
597 3 11:22:00 PM 100/54098665 by
USE/Deiji
Kali/PUNB0RRBAGB
765 S87621 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423054 3,248.00 86,365.79
345 3 11:21:53 PM 920/54098659 by
USE/C
Abhishek/KKBK00080
45
766 S87620 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423054 25,600.00 89,613.79
123 3 11:21:43 PM 720/54098656 by
USE/Gajanan
da/FDRL0001475
767 S87619 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423054 164.31 1,15,213.79
678 3 11:21:36 PM 539/54098649 by
USE/Harshitha
/CNRB0001513
768 S87619 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423054 282.00 1,15,378.10
576 3 11:21:31 PM 442/54098644 by
USE/Dushyanth
/UTIB0000363
769 S87619 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423054 188.00 1,15,660.10
428 3 11:21:25 PM 288/54098635 by
USE/Chetan v
c/UBIN0539287
770 S87618 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423054 364.01 1,15,848.10
666 3 11:21:15 PM 064/54098627 by
USE/Fazil
Ashr/JAKA0MIRBZR

Page 33 of 86
771 S87618 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423053 257.17 1,16,212.11
441 3 11:21:09 PM 895/54098618 by
USE/Vishwas s
/CNRB0000565
772 S87617 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423053 100.00 1,16,469.28
648 3 11:21:00 PM 681/54098616 by
USE/Ashish
Kum/PUNB0042810
773 S87617 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423053 25,000.00 1,16,569.28
293 3 11:20:52 PM 501/54098611 by
USE/Gajanan
da/FDRL0001475
774 S87616 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423053 24,521.00 1,41,569.28
432 3 11:20:44 PM 299/54098604 by
USE/Amit
kumar/YESB0000704
775 S87615 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423053 3,249.00 1,66,090.28
507 3 11:20:34 PM 080/54098598 by
USE/AKIF
AHAME/KKBK000879
0
776 S87615 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423052 188.70 1,69,339.28
191 3 11:20:28 PM 905/54098593 by
USE/Ashutosh
t/SBIN0008017
777 S87614 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423052 164.31 1,69,527.98
991 3 11:20:20 PM 699/54098585 by
USE/Burla
Anki/SBIN0020142
778 S87614 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423052 346.86 1,69,692.29
158 3 11:20:14 PM 524/54098580 by
USE/Reena
/PUNB0033200
779 S87613 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186257955 4,548.00 1,70,039.15
557 3 11:20:05 PM 1/54098576 by USER1
from
VANGHEE/VINIT
UDAY KORG
780 S87612 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423052 159.80 1,74,587.15
853 3 11:19:59 PM 136/54098565 by
USE/DUDHARAM
/BARB0GUNASV
781 S87612 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423051 475.00 1,74,746.95
277 3 11:19:48 PM 883/54098559 by
USE/Deepak
Sha/YESB0000531
782 S87611 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423051 118.44 1,75,221.95
598 3 11:19:42 PM 766/54098549 by
USE/Akash
Kuma/PYTM0123456
783 S87610 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423051 389.00 1,75,340.39
661 3 11:19:33 PM 561/54098541 by
USE/Vishal
Pat/UBIN0571253
784 S87610 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423051 141.00 1,75,729.39
298 3 11:19:26 PM 378/54098534 by
USE/Ashish
Kum/CBIN0283293
785 S87609 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423051 116.37 1,75,870.39
322 3 11:19:16 PM 183/54098531 by
USE/Memon
sahi/UBIN0577464
786 S87609 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423051 166.38 1,75,986.76
144 3 11:19:10 PM 039/54098527 by
USE/Akash
kuma/PYTM0123456
787 S87608 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423050 435.22 1,76,153.14
845 3 11:19:00 PM 810/54098523 by
USE/Atul
Vishw/SBIN0RRVCGB
788 S87608 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423050 112.80 1,76,588.36
091 3 11:18:52 PM 630/54098516 by
USE/Tarun
kuma/BKID0006934
789 S87607 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423050 305.00 1,76,701.16
501 3 11:18:45 PM 457/54098511 by
USE/KSHATRI
SA/SBIN0001457
790 S87606 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423050 25,000.00 1,77,006.16
614 3 11:18:38 PM 284/54098506 by
USE/Gajanan
da/FDRL0001475
791 S87606 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423050 2,274.00 2,02,006.16
180 3 11:18:31 PM 139/54098501 by
USE/SATOSH
EKN/SBIN0003670
792 S87606 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423177 75,801.30 2,04,280.16
014 3 11:18:27 PM 236/8TNBCIQ5/VIVEK
NISH/HDFC Bank
793 S87605 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423049 6,041.00 1,28,478.86
410 3 11:18:17 PM 837/54098487 by
USE/mukesh
kum/SBIN0031941

Page 34 of 86
794 S87605 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423049 376.00 1,34,519.86
054 3 11:18:11 PM 705/54098476 by
USE/PRINSH
YAD/UBIN0560286
795 S87604 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423049 300.00 1,34,895.86
047 3 11:18:00 PM 455/54098470 by
USE/Prasenjit
/SBIN0000103
796 S87604 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423049 418.00 1,35,195.86
295 3 11:17:49 PM 229/54098464 by
USE/PRAHLADBHA/
BARB0LAKMEH
797 S87603 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423049 201.29 1,35,613.86
159 3 11:17:42 PM 032/54098455 by
USE/Pushkar
Na/PUNB0298800
798 S87602 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423048 300.00 1,35,815.15
970 3 11:17:33 PM 843/54098446 by
USE/Km Sahiba
/KKBK0004608
799 S87602 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423048 114.00 1,36,115.15
848 3 11:17:27 PM 707/54098441 by
USE/Mohd
naved/AIRP0000001
800 S87601 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423048 1,500.00 1,36,229.15
918 3 11:17:20 PM 567/54098434 by
USE/Mukesh
Kum/SBIN0016156
801 S87601 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423048 503.00 1,37,729.15
675 3 11:17:13 PM 389/54098427 by
USE/Geeta
kaiw/IDFB0060521
802 S87601 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423048 509.60 1,38,232.15
459 3 11:17:06 PM 229/54098423 by
USE/parmargaut/IDIB0
00A050
803 S87600 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423048 2,275.00 1,38,741.75
581 3 11:16:58 PM 063/54098417 by
USE/Vighaneah
/PUNB0072210
804 S87600 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423047 475.00 1,41,016.75
340 3 11:16:51 PM 915/54098408 by
USE/MR MAHESH
/SBIN0010105
805 S87599 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423047 530.19 1,41,491.75
606 3 11:16:43 PM 753/54098404 by
USE/Shahnawaz
/UBIN0558648
806 S87598 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423047 10,000.00 1,42,021.94
617 3 11:16:33 PM 506/54098397 by
USE/kalu
/IOBA0001241
807 S87597 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423047 2,274.00 1,52,021.94
904 3 11:16:23 PM 298/54098388 by
USE/ANISH
KUMA/SBIN0005970
808 S87597 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423047 4,105.00 1,54,295.94
644 3 11:16:17 PM 163/54098384 by
USE/dedaram
/SBIN0006095
809 S87597 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423047 133.48 1,58,400.94
499 3 11:16:10 PM 022/54098378 by
USE/Rahul
Kuma/SBIN0002916
810 S87597 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186256928 2,162.00 1,58,534.42
348 3 11:16:03 PM 1/54098371 by USER1
from VANGHEE/Ravi
d
811 S87596 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423046 100.00 1,60,696.42
621 3 11:15:54 PM 681/54098364 by
USE/jitendra
s/BKID0009556
812 S87596 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423046 1,907.29 1,60,796.42
034 3 11:15:46 PM 505/54098362 by
USE/Vikram
Dar/KKBK0000698
813 S87595 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423046 203.00 1,62,703.71
860 3 11:15:39 PM 339/54098356 by
USE/DEEPESH
/PUNB0137500
814 S87594 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423046 474.00 1,62,906.71
356 3 11:15:30 PM 159/54098352 by
USE/GAUTAM
KUM/CBIN0282668
815 S87593 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423046 200.00 1,63,380.71
747 3 11:15:25 PM 061/54098343 by
USE/Vaibhav p
/MAHG0004130
816 S87593 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423045 127.76 1,63,580.71
371 3 11:15:15 PM 866/54098340 by
USE/Chandan
ku/BKID0004478
817 S87592 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423175 1,02,001.40 1,63,708.47
941 3 11:15:13 PM 187/HTSSPNC4/CHAN
DRASHE/HDFC Bank

Page 35 of 86
818 S87593 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423045 2,274.00 61,707.07
215 3 11:15:08 PM 751/54098334 by
USE/Sachin
Yad/SBIN0007279
819 S87592 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423045 112.80 63,981.07
725 3 11:15:00 PM 594/54098329 by
USE/Kiladi
vas/IDIB000A152
820 S87592 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423045 163.56 64,093.87
377 3 11:14:51 PM 431/54098322 by
USE/Manoj
Kuma/HDFC0000213
821 S87592 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423045 784.00 64,257.43
237 3 11:14:41 PM 251/54098314 by
USE/joyan
khan/SBIN0002126
822 S87591 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423045 950.00 65,041.43
107 3 11:14:33 PM 108/54098308 by
USE/MANISH
KUM/PUNB0369600
823 S87591 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423044 200.00 65,991.43
308 3 11:14:24 PM 920/54098299 by
USE/Balkrishna/SBIN0
017969
824 S87590 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423044 1,076.00 66,191.43
751 3 11:14:16 PM 770/54098295 by
USE/Sanjay
par/KKBK0000811
825 S87589 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423044 200.00 67,267.43
117 3 11:14:10 PM 644/54098287 by
USE/Nem
Kumari/AIRP0000001
826 S87588 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423044 475.00 67,467.43
713 3 11:13:58 PM 396/54098283 by
USE/M Sathish
/FDRL0007777
827 S87587 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423044 665.00 67,942.43
298 3 11:13:50 PM 231/54098278 by
USE/R.Aravindh/KKB
K0008659
828 S87586 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423044 2,275.00 68,607.43
322 3 11:13:43 PM 104/54098272 by
USE/Kuldeep
/HDFC0003614
829 S87585 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423043 285.00 70,882.43
936 3 11:13:34 PM 937/54098265 by
USE/SURESH
BHI/RATN0000006
830 S87585 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423043 400.00 71,167.43
512 3 11:13:26 PM 792/54098253 by
USE/kannarao
/BARB0WARANG
831 S87585 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423043 25,000.00 71,567.43
324 3 11:13:16 PM 621/54098245 by
USE/Aanadi
Gan/FDRL0001475
832 S87585 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423043 364.00 96,567.43
193 3 11:13:09 PM 472/54098231 by
USE/sourabh
sa/SBIN0008875
833 S87584 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423043 285.00 96,931.43
132 3 11:12:52 PM 135/54098227 by
USE/Sankar k
/CIUB0000434
834 S87584 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423043 1,000.00 97,216.43
035 3 11:12:47 PM 023/54098222 by
USE/Suman
Devi/SBIN0007799
835 S87583 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423042 1,534.00 98,216.43
639 3 11:12:39 PM 866/54098216 by
USE/Malathi
/SBIN0015491
836 S87583 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423042 2,274.00 99,750.43
495 3 11:12:32 PM 704/54098209 by
USE/NAJIMZAMAN/I
BKL0001228
837 S87583 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423042 4,549.00 1,02,024.43
293 3 11:12:21 PM 489/54098206 by
USE/YUVARAJ G
/SBIN0011819
838 S87583 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423042 531.00 1,06,573.43
025 3 11:12:16 PM 379/54098201 by
USE/Anoop
Kuma/BARB0DBIKDI
839 S87582 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423042 24,365.00 1,07,104.43
877 3 11:12:07 PM 214/54098192 by
USE/Amit
kumar/YESB0000704
840 S87582 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423042 2,275.00 1,31,469.43
383 3 11:11:58 PM 041/54098188 by
USE/PRAMLAL
JA/BKID0002800
841 S87582 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423041 100.00 1,33,744.43
135 3 11:11:52 PM 929/54098181 by
USE/gulam
Ahma/BKID0004452

Page 36 of 86
842 S87582 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423041 300.00 1,33,844.43
020 3 11:11:45 PM 809/54098176 by
USE/ishfaq
/JAKA0NEHAAL
843 S87581 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423041 2,000.00 1,34,144.43
906 3 11:11:38 PM 679/54098167 by
USE/Lovekush
k/HDFC0002493
844 S87581 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423041 500.00 1,36,144.43
744 3 11:11:27 PM 411/54098162 by
USE/gopal
kish/SBIN0012137
845 S87581 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423041 108.00 1,36,644.43
127 3 11:11:21 PM 255/54098154 by
USE/naveen
kum/SBIN0007256
846 S87581 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423041 624.00 1,36,752.43
001 3 11:11:14 PM 099/54098143 by
USE/RAJNISH
RA/CBIN0284010
847 S87580 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423040 7,147.00 1,37,376.43
310 3 11:11:03 PM 773/54098141 by
USE/GAUTAM
BHA/SBIN0004570
848 S87579 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423040 500.00 1,44,523.43
634 3 11:10:56 PM 587/54098131 by
USE/zahid
khan/SBIN0002166
849 S87579 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423040 817.00 1,45,023.43
464 3 11:10:48 PM 412/54098120 by
USE/VIVEK
KUMA/UBIN0577090
850 S87578 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423040 250.00 1,45,840.43
655 3 11:10:35 PM 058/54098117 by
USE/Amit
Chaud/SBIN0000636
851 S87578 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423039 9,500.00 1,46,090.43
957 3 11:10:25 PM 814/54098113 by
USE/Mayur
Shan/UBIN0910287
852 S87578 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423039 2,992.50 1,55,590.43
372 3 11:10:19 PM 649/54098105 by
USE/upendar
Ka/IOBA0001130
853 S87578 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423039 2,275.00 1,58,582.93
161 3 11:10:10 PM 390/54098098 by
USE/MOHD
RAHEE/KKBK000018
1
854 S87577 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423039 285.00 1,60,857.93
955 3 11:10:00 PM 043/54098089 by
USE/Sudanshu
s/SBIN0005932
855 S87577 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423038 291.00 1,61,142.93
820 3 11:09:51 PM 843/54098081 by
USE/tafajul
ha/UBIN0538981
856 S87577 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423038 3,420.00 1,61,433.93
160 3 11:09:41 PM 599/54098075 by
USE/KESHAV
MUN/SBIN0003002
857 S87576 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423038 2,275.00 1,64,853.93
481 3 11:09:22 PM 116/54098063 by
USE/JASWANT
/PUNB0HGB001
858 S87576 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423037 20,000.00 1,67,128.93
384 3 11:09:16 PM 988/54098052 by
USE/CHIPPAS
TR/UTIB0002916
859 S87576 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423037 2,275.00 1,87,128.93
249 3 11:09:08 PM 804/54098049 by
USE/Sweta
Kuma/IPOS0000001
860 S87575 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423037 291.00 1,89,403.93
566 3 11:08:58 PM 541/54098044 by
USE/Jyoti
Amit/SBIN0007736
861 S87575 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423037 2,274.00 1,89,694.93
801 3 11:08:50 PM 361/54098040 by
USE/MARADI
RAJ/KARB0000813
862 S87575 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423037 590.00 1,91,968.93
155 3 11:08:43 PM 195/54098033 by
USE/Anish
kuma/SBIN0009186
863 S87574 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423036 200.00 1,92,558.93
539 3 11:08:27 PM 859/54098028 by
USE/Shababul
H/BARB0SUARXX
864 S87574 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423036 2,275.00 1,92,758.93
429 3 11:08:19 PM 709/54098024 by
USE/LAZAR M
/SBIN0040529

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865 S87574 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423036 510.00 1,95,033.93
073 3 11:08:10 PM 542/54098017 by
USE/sanjib
sam/IDFB0060134
866 S87573 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423036 2,275.00 1,95,543.93
649 3 11:08:01 PM 371/54098009 by
USE/CHAUHAN
JA/BKID0002000
867 S87573 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423036 358.00 1,97,818.93
471 3 11:07:51 PM 168/54098003 by
USE/Preamakuma/SBI
N0016764
868 S87573 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423035 588.00 1,98,176.93
304 3 11:07:41 PM 966/54097999 by
USE/Santosh
sh/SBIN0021112
869 S87572 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423035 200.00 1,98,764.93
675 3 11:07:33 PM 769/54097993 by
USE/Abani
kuma/SBIN0009075
870 S87572 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423035 489.00 1,98,964.93
539 3 11:07:26 PM 524/54097987 by
USE/Asit
Kumar/SBIN0012063
871 S87572 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423035 353.00 1,99,453.93
134 3 11:07:19 PM 271/54097983 by
USE/Anuj
/PUNB0688400
872 S87572 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423034 15,675.00 1,99,806.93
304 3 11:07:11 PM 954/54097979 by
USE/Amit
kumar/YESB0000704
873 S87571 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423034 1,900.00 2,15,481.93
800 3 11:07:01 PM 682/54097970 by
USE/NIVEDI
POR/SBIN0031273
874 S87571 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423034 2,450.00 2,17,381.93
463 3 11:06:53 PM 514/54097962 by
USE/sekh
chira/HDFC0001208
875 S87570 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423174 58,005.90 2,19,831.93
999 3 11:06:45 PM 018/PBKOUQCW/AJI
NAS K K/HDFC Bank
876 S87570 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423034 2,274.00 1,61,826.03
997 3 11:06:44 PM 366/54097961 by
USE/MANIKYA
VI/HDFC0000215
877 S87571 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423034 200.00 1,64,100.03
201 3 11:06:39 PM 256/54097956 by
USE/Swasti
swa/FDRL0005555
878 S87570 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423034 400.00 1,64,300.03
787 3 11:06:33 PM 083/54097947 by
USE/Lokesh
mal/SBIN0031250
879 S87570 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423172 1,03,007.90 1,64,700.03
577 3 11:06:32 PM 645/RQS2MLRL/BAT
HULA KA/HDFC Bank
880 S87570 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423033 201.00 61,692.13
430 3 11:06:25 PM 905/54097941 by
USE/Pankaj
/UBIN0535524
881 S87570 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423033 499.00 61,893.13
257 3 11:06:15 PM 594/54097936 by
USE/Aihmar
was/CNRB0002826
882 S87569 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423033 237.00 62,392.13
832 3 11:06:09 PM 301/54097932 by
USE/Toshida
Ta/BKID0009726
883 S87569 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423032 2,275.00 62,629.13
480 3 11:06:01 PM 949/54097928 by
USE/PLENCY
RAP/CSBK0000055
884 S87569 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423032 377.00 64,904.13
305 3 11:05:51 PM 577/54097918 by
USE/ARABINDA
J/SBIN0006933
885 S87568 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423032 2,275.00 65,281.13
632 3 11:05:41 PM 270/54097910 by
USE/IJANAGARAJ/T
MBL0000215
886 S87568 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423031 332.00 67,556.13
069 3 11:05:30 PM 789/54097906 by
USE/Saroj
lali/SBIN0003309
887 S87567 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423031 500.00 67,888.13
936 3 11:05:24 PM 548/54097898 by
USE/Rishabh
Vi/BKID0008708
888 S87567 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423031 138.00 68,388.13
663 3 11:05:16 PM 276/54097892 by
USE/vishnu
Pra/SBIN0010882

Page 38 of 86
889 S87567 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423031 4,549.00 68,526.13
501 3 11:05:07 PM 054/54097883 by
USE/Shameer K
/CNRB0000804
890 S87566 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423030 305.00 73,075.13
877 3 11:04:58 PM 836/54097877 by
USE/dipanshu
t/KKBK0005919
891 S87566 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423030 997.00 73,380.13
743 3 11:04:52 PM 700/54097872 by
USE/Pramod
kum/SBIN0006202
892 S87566 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423171 50,000.50 74,377.13
080 3 11:04:44 PM 799/2ICADXS4/GANE
SH M /HDFC Bank
893 S87566 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423030 300.00 24,376.63
048 3 11:04:42 PM 510/54097866 by
USE/TUKU SAHU
/SBIN0006181
894 S87566 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423030 3,420.00 24,676.63
366 3 11:04:34 PM 306/54097861 by
USE/Akash
Anil/UBIN0570800
895 S87565 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423030 500.00 28,096.63
678 3 11:04:24 PM 070/54097855 by
USE/Sandeep
ku/SBIN0010771
896 S87565 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423029 300.00 28,596.63
097 3 11:04:16 PM 880/54097847 by
USE/RAIHANATH
/BKID0008539
897 S87565 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423029 584.00 28,896.63
322 3 11:04:06 PM 680/54097844 by
USE/Manoj
/CNRB0002662
898 S87564 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423029 400.00 29,480.63
784 3 11:03:58 PM 480/54097839 by
USE/SUMARAT
LA/PUNB0356700
899 S87564 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423029 209.00 29,880.63
445 3 11:03:48 PM 289/54097830 by
USE/Dhananjaya/AIRP
0000001
900 S87564 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423029 2,277.00 30,089.63
269 3 11:03:40 PM 095/54097826 by
USE/SATOSH
EKN/SBIN0003670
901 S87563 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423028 7,359.00 32,366.63
665 3 11:03:34 PM 975/54097815 by
USE/Nagesh
Dad/CNRB0003045
902 S87563 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423028 200.00 39,725.63
746 3 11:03:26 PM 813/54097808 by
USE/RABINDRANA/C
NRB0005806
903 S87563 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423028 324.00 39,925.63
100 3 11:03:17 PM 598/54097793 by
USE/Sumesh
Nat/PUNB0126420
904 S87562 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423028 475.00 40,249.63
789 3 11:03:00 PM 218/54097790 by
USE/Rupali
Nam/HDFC0001226
905 S87562 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423028 1,078.00 40,724.63
437 3 11:02:55 PM 120/54097784 by
USE/Yakub
/CNRB0006252
906 S87562 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423027 600.00 41,802.63
069 3 11:02:47 PM 943/54097778 by
USE/KIRTIKUMAR/K
KBK0002563
907 S87561 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423027 285.00 42,402.63
607 3 11:02:38 PM 723/54097774 by
USE/Jitender
K/INDB0001965
908 S87561 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423027 2,274.00 42,687.63
506 3 11:02:32 PM 565/54097766 by
USE/Sourajit
B/INDB0000146
909 S87561 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423027 308.00 44,961.63
163 3 11:02:21 PM 327/54097755 by
USE/Sunil
sain/PUNB0007100
910 S87560 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423027 361.00 45,269.63
665 3 11:02:12 PM 127/54097748 by
USE/AKASH
PATR/BDBL0001104
911 S87560 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423026 950.00 45,630.63
237 3 11:02:03 PM 886/54097743 by
USE/Kailas
Vil/SBIN0016242
912 S87558 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423026 200.00 46,580.63
376 3 11:01:43 PM 460/54097729 by
USE/Pratik
Kum/FDRL0005555

Page 39 of 86
913 S87557 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423026 500.00 46,780.63
942 3 11:01:35 PM 264/54097723 by
USE/yasir
yaqo/JAKA0PEHLOO
914 S87556 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423026 411.00 47,280.63
558 3 11:01:28 PM 082/54097720 by
USE/badal
mand/AIRP0000001
915 S87556 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423025 284.00 47,691.63
816 3 11:01:22 PM 951/54097713 by
USE/GAURAV
CHO/PYTM0123456
916 S87556 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423025 500.00 47,975.63
158 3 11:01:13 PM 764/54097706 by
USE/Gunjan
/PUNB0SUPGB5
917 S87556 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423025 500.00 47,475.63
149 3 11:01:12 PM 764/54097706 by
USE/Gunjan
/PUNB0SUPGB5
918 S87555 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423025 572.30 47,975.63
522 3 11:01:06 PM 597/54097701 by
USE/ROY AJAY
/PYTM0123456
919 S87555 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423025 500.00 48,547.93
357 3 11:00:58 PM 425/54097690 by
USE/afjal
Ansa/HDFC0002129
920 S87554 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423025 2,275.00 49,047.93
646 3 11:00:49 PM 218/54097685 by
USE/RESHMA
KHA/KKBK0004660
921 S87555 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423025 2,275.00 46,772.93
091 3 11:00:48 PM 218/54097685 by
USE/RESHMA
KHA/KKBK0004660
922 S87554 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423025 5,225.00 49,047.93
511 3 11:00:42 PM 121/54097677 by
USE/Malarvizhi/FDRL0
001921
923 S87554 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423024 788.00 54,272.93
348 3 11:00:36 PM 940/54097666 by
USE/Aashutosh
/UTIB0004585
924 S87553 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423024 180.00 55,060.93
682 3 11:00:28 PM 763/54097660 by
USE/Ravi
/BARB0MANSOO
925 S87553 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423024 210.00 55,240.93
940 3 11:00:21 PM 606/54097651 by
USE/shashikant/CNRB0
004306
926 S87553 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423024 376.00 55,450.93
386 3 11:00:14 PM 464/54097645 by
USE/NIRUPAMA
B/UBIN0540994
927 S87553 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310423024 200.00 55,826.93
101 3 11:00:07 PM 297/54097638 by
USE/Jagjeet
si/PUNB0HGB001
928 S87552 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422024 300.00 56,026.93
504 3 10:59:59 PM 078/54097628 by
USE/BANOTH
ARU/AIRP0000001
929 S87552 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422023 1,900.00 56,326.93
283 3 10:59:50 PM 879/54097624 by
USE/Lovely
Kum/SBIN0002333
930 S87551 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422023 570.00 58,226.93
615 3 10:59:43 PM 726/54097620 by
USE/Akash
Chau/UBIN0567612
931 S87551 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422023 453.00 58,796.93
502 3 10:59:37 PM 604/54097611 by
USE/SOMASEKHAR/
KKBK0007834
932 S87551 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422023 109.00 59,249.93
342 3 10:59:30 PM 407/54097608 by
USE/Ankit
/KKBK0000146
933 S87551 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422023 2,275.00 59,358.93
213 3 10:59:24 PM 282/54097602 by
USE/S ANANDAN
/HDFC0000847
934 S87550 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422023 380.00 61,633.93
952 3 10:59:17 PM 133/54097587 by
USE/Dhananjay
/CBIN0285107
935 S87550 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422022 300.00 62,013.93
094 3 10:59:00 PM 757/54097583 by
USE/Ajay
Sharm/PUNB0051600
936 S87549 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422022 807.00 62,313.93
644 3 10:58:53 PM 613/54097571 by
USE/Ladi garg
/SBIN0050045

Page 40 of 86
937 S87549 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422022 600.00 63,120.93
400 3 10:58:39 PM 321/54097558 by
USE/OOFI
SULTA/UCBA0001703
938 S87549 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422022 500.00 63,720.93
244 3 10:58:30 PM 102/54097553 by
USE/Bhartiben
/HDFC0000240
939 S87548 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422021 8,450.00 64,220.93
890 3 10:58:21 PM 922/54097543 by
USE/HARPALSINH/U
BIN0551945
940 S87548 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422021 15,999.00 72,670.93
420 3 10:58:10 PM 660/54097538 by
USE/Vishnu
Kum/SBIN0032098
941 S87548 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422021 200.00 88,669.93
297 3 10:58:02 PM 474/54097529 by
USE/Saurav
Kum/PYTM0123456
942 S87547 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422021 42,200.00 88,869.93
689 3 10:57:57 PM 329/54097520 by
USE/Ranjit
sin/INDB0001782
943 S87547 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422021 204.00 1,31,069.93
549 3 10:57:49 PM 147/54097513 by
USE/RAMLAKHAN
/SBIN0003475
944 S87547 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422020 950.00 1,31,273.93
012 3 10:57:39 PM 847/54097508 by
USE/HARIOM
MEE/KKBK0003539
945 S87547 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422020 470.00 1,32,223.93
254 3 10:57:33 PM 709/54097502 by
USE/Balwant
/BARB0VJKOHL
946 S87546 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422020 1,300.00 1,32,693.93
653 3 10:57:27 PM 569/54097497 by
USE/prasad
/UTIB0000300
947 S87546 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422020 240.00 1,33,993.93
116 3 10:57:18 PM 362/54097492 by
USE/JAHANGIR
S/IDIB000M608
948 S87546 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422020 196.00 1,34,233.93
414 3 10:57:12 PM 242/54097487 by
USE/shahi
/CNRB0004713
949 S87546 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422020 200.00 1,34,429.93
286 3 10:57:04 PM 097/54097482 by
USE/Tahir
/JAKA0KHUMRI
950 S87545 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422019 500.00 1,34,629.93
139 3 10:56:55 PM 890/54097475 by
USE/jhuma
baur/SBIN0008709
951 S87545 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422019 475.00 1,35,129.93
484 3 10:56:46 PM 647/54097470 by
USE/SONU
/SBIN0016239
952 S87545 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422019 384.00 1,35,604.93
331 3 10:56:40 PM 455/54097467 by
USE/Ram singh
/PUNB0360700
953 S87545 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422019 384.00 1,35,220.93
319 3 10:56:40 PM 455/54097467 by
USE/Ram singh
/PUNB0360700
954 S87544 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422019 100.00 1,35,604.93
684 3 10:56:34 PM 302/54097456 by
USE/Lalmuni
De/SBIN0016009
955 S87544 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422018 400.00 1,35,704.93
039 3 10:56:21 PM 994/54097451 by
USE/Pramod
Kum/UBIN0549495
956 S87543 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422018 300.00 1,36,104.93
945 3 10:56:15 PM 864/54097441 by
USE/bhailal
/KKBK0000832
957 S87544 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422018 2,352.00 1,36,404.93
193 3 10:56:10 PM 746/54097435 by
USE/Amit
Baghe/PYTM0123456
958 S87543 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422018 2,000.00 1,38,756.93
513 3 10:56:02 PM 554/54097428 by
USE/Rajabala
./INDB0000882
959 S87543 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422018 390.00 1,40,756.93
360 3 10:55:54 PM 364/54097420 by
USE/Ravi
Kumar/SBIN0002914
960 S87542 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422018 300.00 1,41,146.93
652 3 10:55:46 PM 122/54097415 by
USE/Deepak
Kum/BKID0009000

Page 41 of 86
961 S87542 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422017 7,147.00 1,41,446.93
459 3 10:55:38 PM 885/54097412 by
USE/GAUTAM
BHA/SBIN0004570
962 S87542 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422017 2,275.00 1,48,593.93
156 3 10:55:31 PM 719/54097404 by
USE/Vishal
Cha/HDFC0001679
963 S87541 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422017 1,000.00 1,50,868.93
666 3 10:55:23 PM 548/54097398 by
USE/R.SIVASARA/UB
IN0549428
964 S87541 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422017 1,000.00 1,51,868.93
923 3 10:55:18 PM 434/54097392 by
USE/Shree Om
S/CBIN0282020
965 S87541 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422017 660.00 1,52,868.93
798 3 10:55:12 PM 300/54097387 by
USE/Pradip
Deb/SBIN0016362
966 S87541 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422017 2,274.00 1,53,528.93
120 3 10:55:04 PM 093/54097380 by
USE/Priyanka
N/KKBK0008045
967 S87540 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422016 2,277.00 1,55,802.93
550 3 10:54:56 PM 835/54097373 by
USE/BISHAL
CHA/HDFC0002058
968 S87540 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422016 400.00 1,58,079.93
814 3 10:54:50 PM 697/54097368 by
USE/dharmendra/SBIN
0031066
969 S87540 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422016 5,000.00 1,58,479.93
299 3 10:54:44 PM 506/54097361 by
USE/Kalu
/SBIN0003149
970 S87539 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422016 1,140.00 1,63,479.93
506 3 10:54:35 PM 246/54097350 by
USE/Chandramoh/BKI
D0004945
971 S87539 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422015 500.00 1,64,619.93
804 3 10:54:24 PM 947/54097341 by
USE/Nishant
Ku/FINO0000001
972 S87538 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422015 2,274.00 1,65,119.93
664 3 10:54:15 PM 765/54097336 by
USE/Neeraj
Bis/BARB0BHOTIA
973 S87538 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422015 233.24 1,67,393.93
554 3 10:54:10 PM 643/54097325 by
USE/subramaniy/IDIB0
00E032
974 S87538 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422015 300.00 1,67,627.17
087 3 10:53:53 PM 206/54097313 by
USE/Bhomendra
/SBIN0031651
975 S87537 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422014 2,502.00 1,67,927.17
553 3 10:53:46 PM 984/54097310 by
USE/dashrath
b/IDIB000B121
976 S87537 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422014 1,140.00 1,70,429.17
755 3 10:53:39 PM 802/54097303 by
USE/JYOTISHKUM/B
ARB0RAJPAR
977 S87537 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422014 950.00 1,71,569.17
279 3 10:53:32 PM 611/54097300 by
USE/GARIMA
PAT/SBIN0000417
978 S87536 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422014 1,045.00 1,72,519.17
676 3 10:53:27 PM 502/54097286 by
USE/Nikhil
ver/KKBK0003020
979 S87536 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422014 200.00 1,73,564.17
492 3 10:53:18 PM 292/54097273 by
USE/RAJEEV G
/CNRB0000934
980 S87536 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422013 304.00 1,73,764.17
045 3 10:53:01 PM 840/54097267 by
USE/Kiran
Vish/PUNB0002310
981 S87535 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422013 200.00 1,74,068.17
919 3 10:52:54 PM 659/54097257 by
USE/Kabir
kali/SBIN0005242
982 S87535 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422472 61,102.00 1,74,268.17
916 3 10:52:54 PM 646/ZFKT0XKZ/Mr
Md Sa/IDFC bank
983 S87535 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422013 950.00 1,13,166.17
720 3 10:52:44 PM 358/54097249 by
USE/BHARATA
RA/BARB0CHOUHT
984 S87534 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422013 200.00 1,14,116.17
579 3 10:52:37 PM 116/54097238 by
USE/Usha
/BARB0MUKAUR

Page 42 of 86
985 S87534 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422169 56,007.60 1,14,316.17
377 3 10:52:27 PM 239/83EIHH00/SANTH
RU M /HDFC Bank
986 S87534 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422169 51,000.70 58,308.57
730 3 10:52:21 PM 227/GBYGZFWU/SOU
VIK BAN/HDFC Bank
987 S87531 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422011 500.78 7,307.87
564 3 10:51:21 PM 134/54097177 by
USE/sanjay
gop/SBIN0012508
988 S87531 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422010 4,548.00 7,808.65
397 3 10:51:13 PM 959/54097172 by
USE/ROOPA K
/KKBK0008062
989 S87531 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422010 950.00 12,356.65
021 3 10:51:00 PM 611/54097164 by
USE/Rajat
kans/CNRB0019354
990 S87530 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422010 475.00 13,306.65
874 3 10:50:53 PM 445/54097161 by
USE/Gowri
Shan/FDRL0002266
991 S87530 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422010 205.00 13,781.65
702 3 10:50:45 PM 247/54097152 by
USE/RAVI
KUMAR/PUNB003251
0
992 S87529 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422009 332.00 13,986.65
563 3 10:50:37 PM 954/54097148 by
USE/Manti
Bega/PUNB0RRBTGB
993 S87529 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422009 200.00 14,318.65
442 3 10:50:31 PM 799/54097143 by
USE/Rajan
Prat/PUNB0040700
994 S87529 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422009 475.00 14,518.65
727 3 10:50:23 PM 585/54097137 by
USE/Kundan
kum/CNRB0003906
995 S87529 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422009 475.00 14,993.65
102 3 10:50:17 PM 419/54097132 by
USE/SATISH
VIS/SBIN0003377
996 S87528 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422009 209.00 15,468.65
473 3 10:50:12 PM 283/54097125 by
USE/Neha
/UBIN0566314
997 S87528 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422009 200.00 15,677.65
741 3 10:50:04 PM 046/54097122 by
USE/Deva Ram
/UCBA0003061
998 S87527 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422008 300.00 15,877.65
586 3 10:49:54 PM 801/54097114 by
USE/priyesh
/BARB0RIKHAB
999 S87527 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422008 1,045.00 16,177.65
388 3 10:49:45 PM 556/54097108 by
USE/Bobby
Kuma/YESB0000840
1000 S87527 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422008 10,000.00 17,222.65
010 3 10:49:36 PM 236/54097100 by
USE/mukesh
kum/AIRP0000001
1001 S87526 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422008 200.00 27,222.65
492 3 10:49:30 PM 086/54097092 by
USE/DARKSA
/PUNB0656500
1002 S87526 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422007 2,274.00 27,422.65
293 3 10:49:21 PM 888/54097081 by
USE/S HARISH
R/IBKL0001674
1003 S87525 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422007 150.00 29,696.65
620 3 10:49:12 PM 649/54097075 by
USE/Shiva
kuma/SBIN0021641
1004 S87525 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422007 100.00 29,846.65
452 3 10:49:04 PM 432/54097068 by
USE/Shankara
R/HDFC0002805
1005 S87525 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422007 500.00 29,946.65
064 3 10:48:55 PM 178/54097060 by
USE/PANKAJ
RAN/PUNB0264500
1006 S87524 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422006 2,275.00 30,446.65
871 3 10:48:47 PM 940/54097055 by
USE/MINOR
/KARB0000956
1007 S87524 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422471 14,002.00 32,721.65
847 3 10:48:46 PM 585/MQ3TZQSN/Mr
Aamir /IDFC bank
1008 S87524 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422006 3,000.00 18,719.65
427 3 10:48:42 PM 800/54097050 by
USE/KOLLU
BOJJ/BARB0VJBEMU

Page 43 of 86
1009 S87524 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422006 200.00 21,719.65
067 3 10:48:35 PM 572/54097045 by
USE/Mr-Arjun
s/BARB0MAUBIJ
1010 S87523 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422006 102.00 21,919.65
869 3 10:48:28 PM 354/54097041 by
USE/GOWTHAM
RA/CNRB0013465
1011 S87523 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422006 12,000.00 22,021.65
726 3 10:48:22 PM 209/54097033 by
USE/Lokesh
mal/SBIN0031250
1012 S87523 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422006 2,275.00 34,021.65
018 3 10:48:13 PM 006/54097028 by
USE/AFSHA
MUDA/YESB0000048
1013 S87522 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422005 200.00 36,296.65
577 3 10:48:06 PM 806/54097018 by
USE/Sanjib
che/PYTM0123456
1014 S87522 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422005 665.00 36,496.65
262 3 10:47:53 PM 425/54097012 by
USE/Dinesh
Kum/AIRP0000001
1015 S87521 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186246287 24,978.00 37,161.65
563 3 10:47:45 PM 1/54096999 by USER1
from
VANGHEE/Chhatra
Singh
1016 S87521 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422004 4,549.00 62,139.65
090 3 10:47:34 PM 814/54096992 by
USE/KODAKANTI
/SBIN0017241
1017 S87520 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422004 559.00 66,688.65
595 3 10:47:24 PM 567/54096985 by
USE/Maru
santo/FDRL0005555
1018 S87520 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422004 201.00 67,247.65
386 3 10:47:15 PM 342/54096975 by
USE/SMT
SHAMIM/PUNB01609
00
1019 S87519 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422004 200.00 67,448.65
947 3 10:47:07 PM 126/54096971 by
USE/Jitu
/CNRB0003854
1020 S87519 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422003 275.00 67,648.65
573 3 10:47:00 PM 923/54096962 by
USE/MOHAMMAD
S/PYTM0123456
1021 S87519 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422003 637.00 67,923.65
377 3 10:46:52 PM 686/54096956 by
USE/Yogesh
goy/PUNB0063510
1022 S87518 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186246006 21,300.00 68,560.65
864 3 10:46:43 PM 1/54096953 by USER1
from
VANGHEE/Chhatra
Singh
1023 S87518 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422003 784.00 89,860.65
084 3 10:46:34 PM 150/54096942 by
USE/Sandeep
Ku/SBIN0017481
1024 S87517 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422002 290.00 90,644.65
898 3 10:46:27 PM 981/54096938 by
USE/guddu
/BARB0OSIANX
1025 S87517 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422002 1,300.00 90,934.65
107 3 10:46:18 PM 723/54096931 by
USE/G HEMANTH
/IOBA0000976
1026 S87517 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422002 513.00 92,234.65
361 3 10:46:09 PM 445/54096929 by
USE/Mukesh
Kum/PYTM0123456
1027 S87516 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422002 1,907.00 92,747.65
690 3 10:46:03 PM 285/54096920 by
USE/Mohit
Sang/UBIN0570605
1028 S87516 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422002 600.00 94,654.65
063 3 10:45:54 PM 024/54096915 by
USE/Anila
Sahu/PUNB0763500
1029 S87515 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422470 28,803.40 95,254.65
836 3 10:45:46 PM 824/L0BL1KAO/Mr
Jay P/IDFC bank
1030 S87515 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422001 1,000.00 66,451.25
678 3 10:45:45 PM 724/54096906 by
USE/bhailal
/KKBK0000832
1031 S87515 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422001 5,848.00 67,451.25
043 3 10:45:35 PM 388/54096901 by
USE/KESHAV
MUN/SBIN0003002

Page 44 of 86
1032 S87515 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422001 1,000.00 73,299.25
222 3 10:45:26 PM 154/54096893 by
USE/Hiralben
V/SBIN0001412
1033 S87514 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422000 200.00 74,299.25
545 3 10:45:17 PM 954/54096888 by
USE/Mukesh
/RMGB0000267
1034 S87514 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422000 681.10 74,499.25
372 3 10:45:10 PM 738/54096882 by
USE/Rakesh
Kum/FINO0001001
1035 S87514 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422000 400.00 75,180.35
211 3 10:45:03 PM 537/54096878 by
USE/manju
/PUNB0HGB001
1036 S87513 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422000 200.00 75,580.35
809 3 10:44:59 PM 405/54096875 by
USE/Jitender
r/CNRB0004269
1037 S87513 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422000 200.00 75,780.35
623 3 10:44:59 PM 405/54096875 by
USE/Jitender
r/CNRB0004269
1038 S87513 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422000 439.00 75,580.35
464 3 10:44:52 PM 236/54096868 by
USE/GUDDI
/IOBA0002428
1039 S87512 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422999 15,645.00 76,019.35
926 3 10:44:42 PM 903/54096862 by
USE/Amit
kumar/YESB0000704
1040 S87512 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422999 4,949.00 91,664.35
734 3 10:44:33 PM 642/54096854 by
USE/Kamla
/HDFC0009072
1041 S87512 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422999 237.00 96,613.35
068 3 10:44:24 PM 411/54096851 by
USE/KARTHICK
A/IOBA0002771
1042 S87511 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422999 399.00 96,850.35
941 3 10:44:18 PM 255/54096845 by
USE/Mr.KRISHNA/SBI
N0013438
1043 S87511 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422998 228.00 97,249.35
727 3 10:44:08 PM 934/54096839 by
USE/Rohit
gaud/BARB0BHITEX
1044 S87511 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422998 1,045.00 97,477.35
031 3 10:44:00 PM 651/54096836 by
USE/Mohamed
sa/CNRB0005151
1045 S87510 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422998 503.00 98,522.35
665 3 10:43:53 PM 455/54096830 by
USE/Sandhiya
E/CIUB0000560
1046 S87510 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422998 503.00 99,025.35
492 3 10:43:46 PM 217/54096821 by
USE/Tapas
Saho/BARB0VJPHUL
1047 S87510 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186244833 2,275.00 99,528.35
060 3 10:43:37 PM 1/54096813 by USER1
from
VANGHEE/Pathhy
Mallikar
1048 S87509 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422997 3,250.00 1,01,803.35
933 3 10:43:30 PM 704/54096806 by
USE/S ANANDAN
/HDFC0000847
1049 S87509 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422997 684.00 1,05,053.35
792 3 10:43:24 PM 522/54096802 by
USE/Deepak
Cha/UBIN0801721
1050 S87509 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422997 200.00 1,05,737.35
157 3 10:43:19 PM 368/54096796 by
USE/Bishal
ran/SBIN0010928
1051 S87508 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422997 418.00 1,05,937.35
990 3 10:43:11 PM 126/54096792 by
USE/M
Haribabu/IDIB000S022
1052 S87508 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422996 1,520.00 1,06,355.35
842 3 10:43:05 PM 930/54096787 by
USE/Pavan
Darw/BKID0009712
1053 S87508 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422996 522.00 1,07,875.35
071 3 10:42:55 PM 577/54096778 by
USE/Ajit
kumar/SBIN0005093
1054 S87507 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422996 533.00 1,08,397.35
857 3 10:42:50 PM 299/54096770 by
USE/Swetha A
/UBIN0815756

Page 45 of 86
1055 S87507 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422995 570.00 1,08,930.35
093 3 10:42:40 PM 790/54096763 by
USE/Madan kr
s/BARB0CONNAU
1056 S87507 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422469 50,002.30 1,09,500.35
317 3 10:42:35 PM 984/ENISQYNP/Mr
Md Ja/IDFC bank
1057 S87506 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422995 1,500.00 59,498.05
962 3 10:42:34 PM 436/54096758 by
USE/sohib
khan/KKBK0000278
1058 S87506 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422995 1,500.00 57,998.05
946 3 10:42:33 PM 436/54096758 by
USE/sohib
khan/KKBK0000278
1059 S87506 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422995 201.88 59,498.05
663 3 10:42:27 PM 152/54096750 by
USE/INJAMUL
/AIRP0000001
1060 S87506 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422994 2,275.00 59,699.93
167 3 10:42:20 PM 857/54096744 by
USE/Jasinta
Do/KKBK0001773
1061 S87506 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422994 1,150.00 61,974.93
004 3 10:42:13 PM 680/54096738 by
USE/Sidharth
N/UBIN0801721
1062 S87505 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422994 5,225.00 63,124.93
834 3 10:42:06 PM 453/54096727 by
USE/Mrs.
Kusum/CBIN0282956
1063 S87505 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422994 1,710.00 68,349.93
512 3 10:41:56 PM 208/54096717 by
USE/Yash
mishr/FINO0001448
1064 S87504 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422994 8,550.00 70,059.93
942 3 10:41:49 PM 020/54096713 by
USE/Mohd
hassa/SBIN0000636
1065 S87504 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422993 4,750.00 78,609.93
661 3 10:41:41 PM 780/54096701 by
USE/Manoj
Haus/FDRL0007777
1066 S87504 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422993 253.00 83,359.93
117 3 10:41:34 PM 553/54096699 by
USE/ANITA
KUMA/PYTM0123456
1067 S87504 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422993 400.00 83,612.93
345 3 10:41:27 PM 384/54096691 by
USE/Vaibhav
/CNRB0000306
1068 S87504 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422993 485.00 84,012.93
227 3 10:41:21 PM 192/54096683 by
USE/TANWAR
SIN/BKID0006606
1069 S87504 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422993 485.00 83,527.93
209 3 10:41:20 PM 192/54096683 by
USE/TANWAR
SIN/BKID0006606
1070 S87503 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422993 2,275.00 84,012.93
750 3 10:41:13 PM 033/54096676 by
USE/JITENDRA
J/IDIB000L542
1071 S87503 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422992 807.00 86,287.93
037 3 10:41:03 PM 737/54096664 by
USE/Muthuvel
/IDIB000N161
1072 S87502 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422992 6,935.00 87,094.93
640 3 10:40:55 PM 542/54096656 by
USE/Avinash
ma/SBIN0020307
1073 S87502 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422992 997.00 94,029.93
380 3 10:40:47 PM 276/54096651 by
USE/Aniket
Kud/BKID0009713
1074 S87501 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422992 475.00 95,026.93
913 3 10:40:39 PM 019/54096647 by
USE/Dhananjay
/MAHB0000170
1075 S87501 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186243853 1,425.00 95,501.93
315 3 10:40:32 PM 1/54096639 by USER1
from
VANGHEE/NITIN
SAHEBRAO
1076 S87500 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422991 2,274.00 96,926.93
855 3 10:40:24 PM 651/54096630 by
USE/YASHASHVI
/HDFC0003878
1077 S87500 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422991 1,007.00 99,200.93
296 3 10:40:16 PM 440/54096620 by
USE/Nikhlesh
B/IDIB000K317
1078 S87499 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422991 332.00 1,00,207.93
558 3 10:40:06 PM 158/54096616 by
USE/CHANDARAO
/SBIN0020307

Page 46 of 86
1079 S87499 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422990 200.00 1,00,539.93
405 3 10:39:59 PM 971/54096607 by
USE/GORDHAN
RA/BARB0VJPALR
1080 S87498 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422990 221.00 1,00,739.93
643 3 10:39:49 PM 699/54096597 by
USE/KAPIL
RAMC/SBIN0012846
1081 S87498 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422990 851.00 1,00,960.93
395 3 10:39:39 PM 351/54096591 by
USE/Achintyana/SBIN0
000116
1082 S87496 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422989 1,075.00 1,01,811.93
973 3 10:39:19 PM 837/54096578 by
USE/Pavan
Kotw/PYTM0123456
1083 S87496 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422989 654.00 1,02,886.93
785 3 10:39:10 PM 585/54096568 by
USE/Ramnivas
/SBIN0032099
1084 S87496 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422989 500.00 1,03,540.93
213 3 10:39:00 PM 276/54096561 by
USE/Rifayi
/KKBK0008659
1085 S87495 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422988 503.00 1,04,040.93
821 3 10:38:51 PM 990/54096551 by
USE/PRATAP
RAY/SBIN0013572
1086 S87494 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422988 3,250.00 1,04,543.93
962 3 10:38:42 PM 688/54096544 by
USE/PUNITH S
/KARB0000752
1087 S87494 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422988 2,275.00 1,07,793.93
148 3 10:38:33 PM 385/54096540 by
USE/RAVI
SHANK/INDB0000030
1088 S87493 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422988 218.00 1,10,068.93
835 3 10:38:24 PM 110/54096531 by
USE/Bimal
Kris/BARB0DIGAPA
1089 S87493 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422987 1,000.00 1,10,286.93
320 3 10:38:15 PM 834/54096527 by
USE/Kanagavel
/IDIB000S236
1090 S87492 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422987 500.00 1,11,286.93
132 3 10:38:08 PM 610/54096519 by
USE/M TARUN
KU/UBIN0800856
1091 S87492 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422987 2,090.00 1,11,786.93
324 3 10:38:00 PM 380/54096508 by
USE/Satyaveer
/PUNB0051210
1092 S87491 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422987 2,275.00 1,13,876.93
730 3 10:37:50 PM 132/54096502 by
USE/NAVEEN
KAT/SBIN0000418
1093 S87491 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186242846 17,989.00 1,16,151.93
097 3 10:37:42 PM 1/54096496 by USER1
from
VANGHEE/Chhatra
Singh
1094 S87490 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422986 304.00 1,34,140.93
297 3 10:37:34 PM 567/54096490 by
USE/Mohammad
P/INDB0001070
1095 S87489 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422986 6,000.00 1,34,444.93
615 3 10:37:26 PM 369/54096482 by
USE/sweety
/SBIN0003088
1096 S87489 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422986 255.00 1,40,444.93
111 3 10:37:16 PM 090/54096476 by
USE/Moorthy
ar/IDIB000S236
1097 S87488 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422985 200.00 1,40,699.93
123 3 10:37:05 PM 793/54096468 by
USE/Sakthivel
/CNRB0001343
1098 S87487 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422985 200.00 1,40,899.93
892 3 10:36:56 PM 525/54096459 by
USE/Ajay
Vishk/BARB0BARAU
N
1099 S87487 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422985 499.00 1,41,099.93
147 3 10:36:48 PM 266/54096454 by
USE/Manpreet
S/SBIN0004947
1100 S87487 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422985 1,900.00 1,41,598.93
221 3 10:36:42 PM 051/54096449 by
USE/Abhishek
Y/UBIN0570451
1101 S87486 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422984 570.00 1,43,498.93
710 3 10:36:34 PM 764/54096440 by
USE/Poovizhi
/SBIN0017122

Page 47 of 86
1102 S87485 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422984 1,500.00 1,44,068.93
384 3 10:36:21 PM 323/54096435 by
USE/DINESH
VAS/BARB0DBBHRU
1103 S87485 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422984 1,500.00 1,45,568.93
213 3 10:36:15 PM 127/54096428 by
USE/ABHAY
/PYTM0123456
1104 S87484 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422983 242.00 1,47,068.93
830 3 10:36:08 PM 887/54096422 by
USE/Subhsh so
/UBIN0570907
1105 S87484 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422983 3,250.00 1,47,310.93
330 3 10:36:00 PM 678/54096416 by
USE/UMA
MAHESW/IDIB000N0
06
1106 S87483 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422983 475.00 1,50,560.93
717 3 10:35:52 PM 385/54096408 by
USE/Amir Abu
A/UBIN0545937
1107 S87482 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422983 200.00 1,51,035.93
856 3 10:35:44 PM 090/54096403 by
USE/HARSHIL
JA/BARB0SAVARK
1108 S87482 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422982 950.00 1,51,235.93
567 3 10:35:37 PM 824/54096395 by
USE/SARAVANAN
/UTIB0002909
1109 S87481 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422982 950.00 1,52,185.93
670 3 10:35:28 PM 510/54096389 by
USE/K.PANDIYAN/U
TIB0001563
1110 S87481 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422982 3,000.00 1,53,135.93
077 3 10:35:18 PM 229/54096382 by
USE/deepak
/SBIN0030058
1111 S87480 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422982 4,940.00 1,56,135.93
447 3 10:35:10 PM 024/54096373 by
USE/Premkumar
/CBIN0281679
1112 S87480 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422981 712.00 1,61,075.93
073 3 10:35:01 PM 708/54096361 by
USE/UBED
AHMED/YESB000061
8
1113 S87479 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422981 2,274.00 1,61,787.93
232 3 10:34:50 PM 358/54096355 by
USE/GOKULJ
/YESB0CMSNOC
1114 S87478 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422981 300.00 1,64,061.93
440 3 10:34:41 PM 041/54096348 by
USE/Harsh
Tiwa/UBIN0919152
1115 S87477 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422980 1,263.00 1,64,361.93
871 3 10:34:33 PM 781/54096338 by
USE/Shahrukh
R/CNRB0003407
1116 S87477 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422980 620.35 1,65,624.93
481 3 10:34:23 PM 486/54096331 by
USE/Ashwini
Pa/CBIN0280650
1117 S87476 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422980 600.00 1,66,245.28
762 3 10:34:14 PM 247/54096329 by
USE/Bhoovan
Ka/PYTM0123456
1118 S87476 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422980 427.00 1,66,845.28
331 3 10:34:07 PM 037/54096317 by
USE/Sonu sonu
/AUBL0002539
1119 S87475 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422979 494.00 1,67,272.28
300 3 10:33:54 PM 618/54096313 by
USE/BAGADA
SHA/CNRB0017103
1120 S87475 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422979 3,420.00 1,67,766.28
082 3 10:33:48 PM 442/54096306 by
USE/PRAVEEN A
/IDIB000P077
1121 S87474 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422979 712.00 1,71,186.28
435 3 10:33:42 PM 249/54096299 by
USE/Uttam
bapu/SBIN0020055
1122 S87473 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422978 1,235.00 1,71,898.28
930 3 10:33:33 PM 872/54096293 by
USE/Shaik lal
/UBIN0800678
1123 S87473 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422978 999.60 1,73,133.28
008 3 10:33:26 PM 644/54096284 by
USE/NARENDRA
k/SBIN0010490
1124 S87472 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422978 2,000.18 1,74,132.88
783 3 10:33:16 PM 377/54096279 by
USE/Sunil
Pras/BDBL0001928

Page 48 of 86
1125 S87472 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422978 731.00 1,76,133.06
426 3 10:33:07 PM 102/54096273 by
USE/Najmina
Be/FINO0001001
1126 S87471 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422977 510.00 1,76,864.06
707 3 10:32:57 PM 710/54096267 by
USE/CHAMAN
DEV/SBIN0012952
1127 S87471 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422977 500.00 1,77,374.06
013 3 10:32:51 PM 492/54096262 by
USE/Surendra
k/UBIN0553760
1128 S87470 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422977 285.00 1,77,874.06
906 3 10:32:47 PM 350/54096255 by
USE/Rajeev
Kum/CBIN0281185
1129 S87469 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422977 5,848.00 1,78,159.06
664 3 10:32:38 PM 005/54096250 by
USE/DILIP
KUMA/KARB0000149
1130 S87469 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422976 300.00 1,84,007.06
893 3 10:32:32 PM 783/54096242 by
USE/Pinak
pani/ESFB0001001
1131 S87469 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422976 617.00 1,84,307.06
112 3 10:32:24 PM 522/54096234 by
USE/SHAILENDRA/S
BIN0017097
1132 S87468 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422976 200.00 1,84,924.06
118 3 10:32:17 PM 328/54096228 by
USE/Ajay
Vishk/BARB0BARAU
N
1133 S87467 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422976 2,280.00 1,85,124.06
577 3 10:32:07 PM 030/54096222 by
USE/SHEIKH
TAN/CBIN0281760
1134 S87466 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422975 2,275.00 1,87,404.06
815 3 10:32:00 PM 815/54096216 by
USE/NiDHI
/SBIN0000737
1135 S87465 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422975 2,090.00 1,89,679.06
891 3 10:31:53 PM 595/54096211 by
USE/Reetendra
/KKBK0002563
1136 S87464 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422975 378.00 1,91,769.06
535 3 10:31:46 PM 396/54096192 by
USE/Rohit
Chou/PYTM0123456
1137 S87462 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422974 284.00 1,92,147.06
129 3 10:31:26 PM 716/54096183 by
USE/MUKESH
KUM/PYTM0123456
1138 S87461 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422974 3,249.00 1,92,431.06
720 3 10:31:15 PM 405/54096176 by
USE/G.srilaxmi/SBIN0
020324
1139 S87461 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422974 30,180.00 1,95,680.06
280 3 10:31:08 PM 199/54096170 by
USE/Romal
Fern/HDFC0002077
1140 S87460 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422973 6,058.00 2,25,860.06
461 3 10:31:00 PM 914/54096165 by
USE/santu.baru/KKBK0
009529
1141 S87460 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422973 2,275.00 2,31,918.06
130 3 10:30:54 PM 726/54096157 by
USE/Narendra
R/BARB0KUDIBH
1142 S87459 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422973 2,275.00 2,34,193.06
170 3 10:30:45 PM 434/54096149 by
USE/MADHU
KUMA/KKBK0008231
1143 S87459 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422973 570.00 2,36,468.06
326 3 10:30:36 PM 067/54096142 by
USE/Abhishek
K/SBIN0006669
1144 S87458 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422972 1,900.00 2,37,038.06
398 3 10:30:26 PM 752/54096130 by
USE/Vishal
Vil/CNRB0000259
1145 S87458 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422972 100.00 2,38,938.06
008 3 10:30:19 PM 513/54096123 by
USE/Azad
Kumar/SBIN0001864
1146 S87457 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422972 399.00 2,39,038.06
368 3 10:30:12 PM 308/54096113 by
USE/Rohit
tiwa/BARB0JAMUNE
1147 S87456 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422971 100.00 2,39,437.06
589 3 10:30:01 PM 968/54096106 by
USE/SHUBAM
KUM/BARB0RAJRAI

Page 49 of 86
1148 S87455 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422160 1,00,006.40 2,39,537.06
637 3 10:29:53 PM 548/7B66VKWK/MOH
AMMAD Y/HDFC
Bank
1149 S87455 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422971 14,524.00 1,39,530.66
613 3 10:29:52 PM 663/54096099 by
USE/Pramila
/IDFB0021601
1150 S87455 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422971 475.00 1,54,054.66
694 3 10:29:44 PM 423/54096091 by
USE/Somraj
God/YESB0000529
1151 S87454 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422971 304.00 1,54,529.66
931 3 10:29:37 PM 149/54096087 by
USE/Mohammad
Y/UTIB0002918
1152 S87454 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422970 200.00 1,54,833.66
599 3 10:29:30 PM 900/54096080 by
USE/Shubhm
/HDFC0000954
1153 S87453 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422970 513.00 1,55,033.66
775 3 10:29:20 PM 654/54096067 by
USE/Ajay
Kumar/PUNB0262400
1154 S87452 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422970 25,000.00 1,55,546.66
498 3 10:29:05 PM 207/54096056 by
USE/Gajanan
da/FDRL0001475
1155 S87452 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422969 950.00 1,80,546.66
123 3 10:28:57 PM 957/54096044 by
USE/RITESH
GAR/SBIN0050293
1156 S87452 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422969 500.00 1,81,496.66
211 3 10:28:51 PM 743/54096036 by
USE/sharif
ahm/JAKA0EZIRIP
1157 S87450 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422969 2,500.00 1,81,996.66
578 3 10:28:45 PM 535/54096024 by
USE/nitesh
Kum/PUNB0894000
1158 S87450 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422969 3,249.00 1,84,496.66
829 3 10:28:32 PM 132/54096017 by
USE/S ANANDAN
/HDFC0000847
1159 S87449 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422968 2,275.00 1,87,745.66
176 3 10:28:25 PM 860/54096012 by
USE/MONARCH
BA/HDFC0001645
1160 S87449 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422968 26,949.00 1,90,020.66
756 3 10:28:19 PM 677/54096005 by
USE/Tej
bahadu/HDFC0003350
1161 S87449 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422968 480.00 2,16,969.66
429 3 10:28:09 PM 385/54095990 by
USE/Rambacchan/UBI
N0532002
1162 S87448 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422967 4,850.00 2,17,449.66
080 3 10:27:52 PM 868/54095984 by
USE/Anand
kuma/IBKL0001376
1163 S87447 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422967 475.00 2,22,299.66
826 3 10:27:45 PM 693/54095969 by
USE/Anita
Asar/PUNB0388600
1164 S87447 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422967 950.00 2,22,774.66
196 3 10:27:38 PM 489/54095964 by
USE/PUNIT
PRAJ/UBIN0567621
1165 S87446 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422967 200.00 2,23,724.66
928 3 10:27:32 PM 290/54095957 by
USE/Navneet
ji/PYTM0123456
1166 S87446 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422967 500.00 2,23,924.66
410 3 10:27:24 PM 062/54095947 by
USE/sharif
ahm/JAKA0EZIRIP
1167 S87445 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422966 294.00 2,24,424.66
974 3 10:27:16 PM 835/54095932 by
USE/jagdish
/PUNB0212300
1168 S87445 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422966 301.00 2,24,718.66
694 3 10:27:06 PM 559/54095924 by
USE/Ravi
kumar/SBIN0012322
1169 S87445 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422966 100.00 2,25,019.66
227 3 10:26:50 PM 071/54095919 by
USE/sumit
Sing/MAHB0000831
1170 S87444 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422965 2,275.00 2,25,119.66
096 3 10:26:44 PM 919/54095913 by
USE/NURMAMAD
S/BARB0DBKHAW
1171 S87444 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422965 25,000.00 2,27,394.66
329 3 10:26:36 PM 702/54095904 by
USE/Gajanan
da/FDRL0001475

Page 50 of 86
1172 S87443 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422965 1,900.00 2,52,394.66
856 3 10:26:31 PM 572/54095899 by
USE/Kuldeep
/PUNB0731700
1173 S87443 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422965 1,500.00 2,54,294.66
501 3 10:26:24 PM 371/54095895 by
USE/Rohit
Rawa/SBIN0017291
1174 S87443 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422965 999.00 2,55,794.66
306 3 10:26:17 PM 164/54095889 by
USE/Sagar
Hira/HDFC0000049
1175 S87442 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422964 263.00 2,56,793.66
580 3 10:26:09 PM 945/54095883 by
USE/Rani Bai
P/BKID0006606
1176 S87442 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422964 237.00 2,57,056.66
374 3 10:26:01 PM 698/54095874 by
USE/Chirag
ray/SBIN0016043
1177 S87442 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422964 485.00 2,57,293.66
121 3 10:25:51 PM 430/54095868 by
USE/Gurvinder
/PUNB0133000
1178 S87441 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422964 332.00 2,57,778.66
952 3 10:25:45 PM 239/54095861 by
USE/Usama
wasb/SURY0BK0000
1179 S87441 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186235844 18,392.00 2,58,110.66
315 3 10:25:37 PM 1/54095855 by USER1
from
VANGHEE/Chhatra
Singh
1180 S87440 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422464 52,002.30 2,76,502.66
686 3 10:25:31 PM 885/QPLZ90KP/Mr
Dandil/IDFC bank
1181 S87441 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422963 200.00 2,24,500.36
030 3 10:25:30 PM 778/54095852 by
USE/Praduman
K/BARB0BUPGBX
1182 S87440 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422963 3,250.00 2,24,700.36
881 3 10:25:24 PM 609/54095842 by
USE/SAHIL
SAIF/KKBK0004590
1183 S87440 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422963 443.00 2,27,950.36
407 3 10:25:16 PM 389/54095836 by
USE/ASHUTOSH
S/SBIN0015147
1184 S87440 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422963 950.00 2,28,393.36
288 3 10:25:10 PM 212/54095830 by
USE/Yamandeep
/SBIN0002481
1185 S87439 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422962 203.00 2,29,343.36
762 3 10:25:03 PM 954/54095823 by
USE/Vijaykumar/BAR
B0BAYADX
1186 S87439 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422962 2,274.00 2,29,546.36
553 3 10:24:55 PM 732/54095818 by
USE/MONISHA K
/CNRB0000455
1187 S87439 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422159 51,002.50 2,31,820.36
434 3 10:24:51 PM 677/F12AY61G/BAND
ELA IS/HDFC Bank
1188 S87439 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422962 2,090.00 1,80,817.86
367 3 10:24:50 PM 525/54095807 by
USE/VIJAYKUMAR/B
ARB0BHAMEH
1189 S87438 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422962 500.00 1,82,907.86
440 3 10:24:34 PM 084/54095796 by
USE/Hilal
Ahma/SBIN0006660
1190 S87437 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186235425 5,677.41 1,83,407.86
653 3 10:24:24 PM 1/54095784 by USER1
from
VANGHEE/vidhu.s
1191 S87437 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422961 200.00 1,89,085.27
254 3 10:24:12 PM 415/54095777 by
USE/Prakash
Ku/BARB0CHOTTI
1192 S87436 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422961 209.00 1,89,285.27
912 3 10:24:06 PM 205/54095771 by
USE/Omprakash
/UCBA0002294
1193 S87436 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422961 285.00 1,89,494.27
375 3 10:24:00 PM 022/54095763 by
USE/Rohul
Amin/SBIN0016523
1194 S87436 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422960 2,275.00 1,89,779.27
206 3 10:23:54 PM 859/54095760 by
USE/BEGARI
SHE/SBIN0020101
1195 S87435 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422960 4,232.00 1,92,054.27
420 3 10:23:46 PM 632/54095759 by
USE/Ashish
/SBIN0032424

Page 51 of 86
1196 S87435 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422960 712.00 1,96,286.27
172 3 10:23:40 PM 430/54095748 by
USE/Sanu das
/BKID0005036
1197 S87434 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422960 950.00 1,96,998.27
908 3 10:23:31 PM 107/54095745 by
USE/Arjun
/SBIN0003283
1198 S87434 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186234980 950.00 1,97,948.27
708 3 10:23:23 PM 1/54095738 by USER1
from
VANGHEE/ABHILAS
HMS
1199 S87434 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422959 400.00 1,98,898.27
261 3 10:23:18 PM 707/54095724 by
USE/Amit
Dhuri/SBIN0016026
1200 S87433 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422158 50,009.80 1,99,298.27
413 3 10:23:02 PM 449/XHOGT1L7/DIWA
N SING/HDFC Bank
1201 S87433 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422959 2,275.00 1,49,288.47
054 3 10:23:02 PM 222/54095720 by
USE/CHAVALA
SR/SBIN0014167
1202 S87433 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422959 2,275.00 1,47,013.47
396 3 10:23:01 PM 222/54095720 by
USE/CHAVALA
SR/SBIN0014167
1203 S87432 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422958 570.00 1,49,288.47
798 3 10:22:53 PM 987/54095715 by
USE/Bitupon
bo/SBIN0003050
1204 S87432 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422158 50,009.20 1,49,858.47
153 3 10:22:51 PM 434/T4C7GA2L/JASMI
NE DI/HDFC Bank
1205 S87432 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422958 280.00 99,849.27
585 3 10:22:47 PM 785/54095702 by
USE/Mohd
Fahad/SBIN0050336
1206 S87432 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422958 237.00 1,00,129.27
262 3 10:22:37 PM 435/54095695 by
USE/Shyamal
Si/SBIN0013249
1207 S87431 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422958 1,666.00 1,00,366.27
450 3 10:22:27 PM 101/54095691 by
USE/Gyanendra
/SBIN0010827
1208 S87431 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422957 3,250.00 1,02,032.27
226 3 10:22:20 PM 843/54095676 by
USE/FATIMA
SHA/IDIB000A156
1209 S87430 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422957 3,250.00 98,782.27
680 3 10:22:18 PM 843/54095676 by
USE/FATIMA
SHA/IDIB000A156
1210 S87430 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422957 2,275.00 1,02,032.27
026 3 10:22:09 PM 592/54095670 by
USE/JITENDRA
J/IDIB000L542
1211 S87429 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422957 3,248.00 1,04,307.27
641 3 10:22:01 PM 302/54095662 by
USE/Vineeth M
/FDRL0001617
1212 S87428 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422956 200.00 1,07,555.27
974 3 10:21:50 PM 961/54095654 by
USE/Chandra
Na/PUNB0059620
1213 S87427 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422956 5,700.00 1,07,755.27
687 3 10:21:33 PM 366/54095645 by
USE/Arjun
Mral/JAKA0CIDWAL
1214 S87427 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422956 703.00 1,13,455.27
426 3 10:21:25 PM 124/54095637 by
USE/sanju
/PUNB0125600
1215 S87427 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422955 250.00 1,14,158.27
140 3 10:21:16 PM 834/54095633 by
USE/DEBASISH
M/SBIN0003380
1216 S87427 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422955 250.00 1,13,908.27
116 3 10:21:15 PM 834/54095633 by
USE/DEBASISH
M/SBIN0003380
1217 S87426 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422955 380.00 1,14,158.27
860 3 10:21:07 PM 607/54095621 by
USE/Pallab
kum/UCBA0001675
1218 S87425 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422955 498.00 1,14,538.27
887 3 10:20:57 PM 256/54095612 by
USE/Shailesh
H/SBIN0000888
1219 S87425 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422955 1,002.00 1,15,036.27
125 3 10:20:48 PM 012/54095603 by
USE/Lakhwinder/PUN
B0004400

Page 52 of 86
1220 S87425 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422954 3,162.00 1,16,038.27
257 3 10:20:39 PM 726/54095596 by
USE/natwar
/SBIN0032039
1221 S87424 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422954 2,274.00 1,19,200.27
606 3 10:20:31 PM 474/54095593 by
USE/YUVARAJ G
/SBIN0011819
1222 S87424 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422954 3,250.00 1,21,474.27
383 3 10:20:24 PM 222/54095586 by
USE/KUSHAL
KUM/BARB0JAMSHE
1223 S87423 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422953 418.00 1,24,724.27
696 3 10:20:17 PM 985/54095581 by
USE/Vedant
Kum/PYTM0123456
1224 S87423 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422953 209.00 1,25,142.27
357 3 10:20:10 PM 710/54095576 by
USE/Prakash
ku/PYTM0123456
1225 S87422 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422953 1,519.00 1,25,351.27
649 3 10:20:04 PM 498/54095560 by
USE/shahbaj
hu/SBIN0031415
1226 S87421 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422952 5,847.00 1,26,870.27
865 3 10:19:46 PM 998/54095550 by
USE/SRAVAN
JIL/SBIN0020315
1227 S87420 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422952 608.00 1,32,717.27
594 3 10:19:36 PM 678/54095545 by
USE/Dinesh
/IDFB0042483
1228 S87420 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422952 486.00 1,33,325.27
443 3 10:19:30 PM 447/54095538 by
USE/Bandre
Kar/PYTM0123456
1229 S87420 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422952 1,000.00 1,33,811.27
111 3 10:19:19 PM 110/54095530 by
USE/ANKIT
KUMA/PYTM0123456
1230 S87419 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422951 969.00 1,34,811.27
793 3 10:19:09 PM 812/54095525 by
USE/Satyapraka/SBIN0
030281
1231 S87419 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422951 3,250.00 1,35,780.27
088 3 10:19:03 PM 606/54095515 by
USE/Jampani
Go/HDFC0002513
1232 S87418 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186233383 5,848.00 1,39,030.27
458 3 10:18:53 PM 1/54095510 by USER1
from VANGHEE/K
DHANARAJ
1233 S87418 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422951 217.00 1,44,878.27
065 3 10:18:48 PM 155/54095495 by
USE/Farhana
kh/SBIN0030488
1234 S87417 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422950 201.00 1,45,095.27
291 3 10:18:30 PM 528/54095489 by
USE/Nitubala
n/PUNB0036400
1235 S87416 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422950 500.00 1,45,296.27
587 3 10:18:22 PM 253/54095480 by
USE/Bajrang
la/RMGB0000189
1236 S87415 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422156 53,807.30 1,45,796.27
930 3 10:18:17 PM 563/DA9SSMKX/BAN
DARI SU/HDFC Bank
1237 S87415 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422949 5,848.00 91,988.97
763 3 10:18:12 PM 922/54095475 by
USE/Yogiprasad/UTIB0
000880
1238 S87415 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422462 50,003.30 97,836.97
757 3 10:18:11 PM 416/JF3UIJXL/Mr Jay
P/IDFC bank
1239 S87415 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422949 501.00 47,833.67
031 3 10:18:03 PM 596/54095464 by
USE/CHHOTELAL
/SBIN0008435
1240 S87414 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422949 742.84 48,334.67
562 3 10:17:55 PM 344/54095454 by
USE/manjeshkum/KAR
B0000945
1241 S87414 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422949 2,674.00 49,077.51
081 3 10:17:46 PM 078/54095447 by
USE/Somvir
/PYTM0123456
1242 S87413 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186232846 4,549.00 51,751.51
404 3 10:17:36 PM 1/54095437 by USER1
from VANGHEE/Satish
Kumar Ci
1243 S87413 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186232773 285.00 56,300.51
070 3 10:17:26 PM 1/54095432 by USER1
from
VANGHEE/Nandram

Page 53 of 86
1244 S87412 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422948 255.00 56,585.51
326 3 10:17:18 PM 130/54095427 by
USE/rahul
yada/UBIN0572624
1245 S87412 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422947 200.00 56,840.51
023 3 10:17:09 PM 849/54095419 by
USE/Irshadul
i/AIRP0000001
1246 S87411 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422947 2,275.00 57,040.51
706 3 10:16:59 PM 493/54095410 by
USE/Hariom
Sha/SBIN0009764
1247 S87410 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422947 218.00 59,315.51
874 3 10:16:50 PM 150/54095404 by
USE/Jitendra
S/BARB0BAMANI
1248 S87410 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422946 11,050.00 59,533.51
132 3 10:16:43 PM 935/54095391 by
USE/JEEVA G
/CNRB0000910
1249 S87409 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422946 1,045.00 70,583.51
790 3 10:16:32 PM 574/54095389 by
USE/SUJIT
KUMA/SBIN0001953
1250 S87409 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422946 332.00 71,628.51
431 3 10:16:27 PM 373/54095384 by
USE/Aryan
pate/BARB0CHITAI
1251 S87408 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422946 707.00 71,960.51
866 3 10:16:22 PM 198/54095376 by
USE/Rajashekar/CNRB
0013668
1252 S87408 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422945 1,900.00 72,667.51
072 3 10:16:13 PM 937/54095366 by
USE/Ashutosh
C/PYTM0123456
1253 S87407 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422945 570.00 74,567.51
774 3 10:16:04 PM 594/54095357 by
USE/YUVARAJA
A/SBIN0005630
1254 S87407 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422945 299.00 75,137.51
337 3 10:15:56 PM 332/54095352 by
USE/Darshan B
/SBIN0006768
1255 S87406 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422945 490.00 75,436.51
593 3 10:15:50 PM 144/54095346 by
USE/shibulal
v/SBIN0010697
1256 S87406 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422944 21,180.00 75,926.51
072 3 10:15:42 PM 901/54095341 by
USE/Bharti
Cha/SBIN0018079
1257 S87405 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422944 760.00 97,106.51
465 3 10:15:35 PM 655/54095335 by
USE/Dharmendra/SBIN
0010806
1258 S87404 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422944 475.00 97,866.51
935 3 10:15:25 PM 314/54095327 by
USE/Anita
devi/SBIN0008388
1259 S87404 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422944 1,000.00 98,341.51
171 3 10:15:16 PM 007/54095321 by
USE/Ks
chithra/SBIN0070884
1260 S87403 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186231939 503.00 99,341.51
930 3 10:15:06 PM 1/54095308 by USER1
from VANGHEE/Aman
1261 S87403 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422943 475.00 99,844.51
129 3 10:14:54 PM 255/54095304 by
USE/P
RAJKUMAR/SBIN000
2259
1262 S87402 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422943 4,750.00 1,00,319.51
930 3 10:14:48 PM 066/54095296 by
USE/SANTOH
DEV/SBIN0031409
1263 S87402 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422942 15,134.00 1,05,069.51
171 3 10:14:39 PM 812/54095286 by
USE/Amit
kumar/YESB0000704
1264 S87401 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422942 200.00 1,20,203.51
953 3 10:14:32 PM 576/54095280 by
USE/Aryan
Rath/PYTM0123456
1265 S87401 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422942 3,586.00 1,20,403.51
816 3 10:14:28 PM 424/54095269 by
USE/RANJAN
KUM/BARB0DAUDN
A
1266 S87401 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422942 1,568.00 1,23,989.51
015 3 10:14:18 PM 109/54095265 by
USE/Ashish
Kha/RATN0000070

Page 54 of 86
1267 S87400 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422941 418.00 1,25,557.51
830 3 10:14:12 PM 914/54095257 by
USE/Gita
Kumar/UTIB0004189
1268 S87400 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422941 9,000.00 1,25,975.51
306 3 10:14:05 PM 649/54095250 by
USE/Bharti
Cha/SBIN0018079
1269 S87399 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422941 248.00 1,34,975.51
641 3 10:13:59 PM 417/54095244 by
USE/Sahebi
dev/UCBA0002770
1270 S87399 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422941 200.00 1,35,223.51
453 3 10:13:51 PM 171/54095238 by
USE/Mohammad
j/AUBL0002281
1271 S87399 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422940 120.00 1,35,423.51
283 3 10:13:43 PM 949/54095228 by
USE/Rahul
Parm/AIRP0000001
1272 S87398 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422940 400.00 1,35,543.51
012 3 10:13:33 PM 564/54095222 by
USE/Davendra
m/SBIN0032298
1273 S87398 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422940 502.00 1,35,943.51
325 3 10:13:25 PM 282/54095208 by
USE/KRISHNA
KA/PYTM0123456
1274 S87397 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422939 1,000.00 1,36,445.51
240 3 10:13:08 PM 701/54095201 by
USE/LAKSHI
DEV/UCBA0000794
1275 S87396 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422939 200.00 1,37,445.51
710 3 10:13:03 PM 529/54095198 by
USE/MR PAWAN
/BARB0SALPUR
1276 S87396 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422939 551.00 1,37,645.51
015 3 10:12:55 PM 260/54095193 by
USE/Brijmohan
/SBIN0031199
1277 S87395 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422938 570.00 1,38,196.51
497 3 10:12:47 PM 937/54095185 by
USE/VISHAL
KUM/PSIB0000528
1278 S87395 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422154 1,02,503.50 1,38,766.51
322 3 10:12:42 PM 768/BVG6GXWS/B
ANJANEYU/HDFC
Bank
1279 S87395 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186228091 15,006.00 36,263.01
060 3 10:12:41 PM 1/54095178 by USER1
from VANGHEE/Putti
Divya Nan
1280 S87394 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422938 997.00 51,269.01
517 3 10:12:34 PM 472/54095168 by
USE/Nazim
/BARB0MAWANA
1281 S87393 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422938 1,995.00 52,266.01
576 3 10:12:24 PM 060/54095164 by
USE/Ashutosh
/BKID0007608
1282 S87393 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422937 500.00 54,261.01
925 3 10:12:18 PM 850/54095156 by
USE/Ritish
Sha/JAKA0JAAKHH
1283 S87393 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422937 100.00 54,761.01
112 3 10:12:08 PM 568/54095147 by
USE/gurjar
dev/SBIN0013359
1284 S87392 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422937 500.00 54,861.01
796 3 10:12:00 PM 206/54095138 by
USE/HEERA LAL
/BARB0SANCHO
1285 S87391 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422936 8,000.00 55,361.01
958 3 10:11:50 PM 902/54095133 by
USE/Kumavat
De/BARB0WAGBAR
1286 S87391 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422936 3,250.00 63,361.01
745 3 10:11:43 PM 714/54095126 by
USE/Manoj
Panw/UCBA0001558
1287 S87391 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422936 400.00 66,611.01
014 3 10:11:36 PM 437/54095114 by
USE/Mahesh
Ahi/PYTM0123456
1288 S87390 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422936 1,425.00 67,011.01
738 3 10:11:29 PM 148/54095109 by
USE/Anshul
par/CBIN0281419
1289 S87390 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422935 2,517.00 68,436.01
024 3 10:11:22 PM 955/54095100 by
USE/Ashok
Kuma/KKBK0003630
1290 S87389 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422935 475.00 70,953.01
755 3 10:11:13 PM 699/54095093 by
USE/Tushar
Lad/PYTM0123456

Page 55 of 86
1291 S87389 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422935 8,008.00 71,428.01
501 3 10:11:06 PM 393/54095084 by
USE/Mahul
Kris/SBIN0011541
1292 S87388 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422935 2,033.00 79,436.01
839 3 10:10:57 PM 046/54095081 by
USE/DEEPAK
KUM/PUNB0077120
1293 S87388 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422934 522.00 81,469.01
475 3 10:10:51 PM 854/54095077 by
USE/Ankit
Mish/UBIN0532690
1294 S87388 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422934 3,325.00 81,991.01
076 3 10:10:46 PM 711/54095072 by
USE/Ramchandra/IBKL
0000474
1295 S87387 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422934 950.00 85,316.01
558 3 10:10:39 PM 450/54095063 by
USE/ANURAG
/PUNB0101300
1296 S87387 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422934 229.00 86,266.01
259 3 10:10:30 PM 125/54095057 by
USE/Ritik
/HDFC0003229
1297 S87387 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422933 100.00 86,495.01
024 3 10:10:23 PM 881/54095049 by
USE/Nikhitha
/UBIN0907430
1298 S87386 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422933 200.00 86,595.01
322 3 10:10:15 PM 641/54095044 by
USE/JASVANT
/BARB0BARANX
1299 S87386 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422933 285.00 86,795.01
065 3 10:10:09 PM 374/54095042 by
USE/Ajeet
Kuma/SBIN0002484
1300 S87386 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422933 285.00 86,510.01
030 3 10:10:08 PM 374/54095042 by
USE/Ajeet
Kuma/SBIN0002484
1301 S87385 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422933 9,750.00 86,795.01
838 3 10:10:03 PM 203/54095033 by
USE/BORAPPA
/KARB0000709
1302 S87385 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422932 5,847.00 96,545.01
210 3 10:09:52 PM 800/54095027 by
USE/BANTU
MAHE/PUNB0658800
1303 S87384 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422932 1,444.00 1,02,392.01
541 3 10:09:46 PM 612/54095021 by
USE/Babu lal
/SBIN0032402
1304 S87383 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422932 380.00 1,03,836.01
929 3 10:09:37 PM 299/54095017 by
USE/Ajim
attar/KKBK0002054
1305 S87383 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422932 2,000.00 1,04,216.01
113 3 10:09:30 PM 005/54095016 by
USE/Praveen
Ku/SBIN0031409
1306 S87382 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422931 2,047.00 1,06,216.01
730 3 10:09:16 PM 547/54094997 by
USE/ANJU
VERMA/SBIN0032042
1307 S87382 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422931 12,350.00 1,08,263.01
004 3 10:09:06 PM 226/54094988 by
USE/Vasanth
Kr/SBIN0012784
1308 S87381 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422930 404.00 1,20,613.01
490 3 10:08:57 PM 869/54094981 by
USE/Vikas
adin/HDFC0CSWSBL
1309 S87381 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422930 105.00 1,21,017.01
054 3 10:08:50 PM 669/54094975 by
USE/gurpartap
/BKID0006375
1310 S87380 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422930 218.00 1,21,122.01
787 3 10:08:41 PM 409/54094971 by
USE/ATAB JAN
/SBIN0008406
1311 S87380 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422930 3,702.00 1,21,340.01
223 3 10:08:35 PM 167/54094964 by
USE/WASIM
KHAN/AUBL0002311
1312 S87379 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422929 522.00 1,25,042.01
923 3 10:08:28 PM 916/54094957 by
USE/Akash
kuma/PYTM0123456
1313 S87378 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422929 2,275.00 1,25,564.01
646 3 10:08:19 PM 538/54094945 by
USE/Kiran
Jatw/HDFC0000908
1314 S87378 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422929 3,250.00 1,27,839.01
773 3 10:08:10 PM 207/54094937 by
USE/KRISHNA
KU/PUNB0291600

Page 56 of 86
1315 S87377 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422928 475.00 1,31,089.01
945 3 10:08:02 PM 862/54094932 by
USE/MRITUNJAY
/UTIB0003435
1316 S87376 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422928 950.00 1,31,564.01
990 3 10:07:51 PM 454/54094922 by
USE/SARASWATI
/SBIN0009826
1317 S87376 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422928 399.00 1,32,514.01
761 3 10:07:45 PM 236/54094914 by
USE/Lalbabu
ra/SBIN0006023
1318 S87376 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422927 216.00 1,32,913.01
442 3 10:07:36 PM 933/54094908 by
USE/Sneha
rani/UTIB0001755
1319 S87375 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422927 5,848.00 1,33,129.01
682 3 10:07:30 PM 664/54094900 by
USE/Mohd
Sarta/KKBK0008067
1320 S87375 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422927 7,148.00 1,38,977.01
421 3 10:07:23 PM 419/54094895 by
USE/KAMAL
SING/KKBK0004616
1321 S87374 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422927 2,274.00 1,46,125.01
984 3 10:07:18 PM 219/54094889 by
USE/LOKESH S
/HDFC0004075
1322 S87374 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422926 3,153.00 1,48,399.01
402 3 10:07:10 PM 926/54094882 by
USE/Ravi
Jangi/SBIN0031116
1323 S87373 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422926 522.00 1,51,552.01
963 3 10:07:02 PM 587/54094874 by
USE/Poonam
ran/CBIN0280381
1324 S87372 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422926 665.00 1,52,074.01
681 3 10:06:54 PM 325/54094869 by
USE/RAJ KUMAR
/BKID0005802
1325 S87372 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422926 100.00 1,52,739.01
905 3 10:06:48 PM 105/54094863 by
USE/Poonam
/SBIN0002408
1326 S87372 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422925 200.00 1,52,839.01
084 3 10:06:39 PM 848/54094859 by
USE/Vishal
Gau/BARB0MOTIGR
1327 S87371 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422925 200.00 1,53,039.01
858 3 10:06:34 PM 617/54094850 by
USE/Bhanwar
Si/BARB0KHABHI
1328 S87370 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422925 2,275.00 1,53,239.01
993 3 10:06:25 PM 293/54094844 by
USE/SUSHIL
PAR/PUNB0051710
1329 S87370 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422924 209.00 1,55,514.01
433 3 10:06:14 PM 961/54094841 by
USE/Shovan
Sah/SBIN0012441
1330 S87369 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422924 250.00 1,55,723.01
182 3 10:06:06 PM 658/54094833 by
USE/RAKESH
SIN/AIRP0000001
1331 S87369 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422458 1,00,006.30 1,55,973.01
022 3 10:06:00 PM 357/BQQVNEXG/Mr
Tarun /IDFC bank
1332 S87369 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422924 3,420.00 55,966.71
395 3 10:05:57 PM 281/54094822 by
USE/ANBARASAN
/SBIN0012809
1333 S87368 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422924 515.00 59,386.71
710 3 10:05:49 PM 027/54094815 by
USE/Shubham
Ku/BKID0006007
1334 S87368 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422924 515.00 58,871.71
569 3 10:05:48 PM 027/54094815 by
USE/Shubham
Ku/BKID0006007
1335 S87367 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186224946 19,789.00 59,386.71
871 3 10:05:39 PM 1/54094803 by USER1
from
VANGHEE/Chhatra
Singh
1336 S87366 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422923 1,805.00 79,175.71
519 3 10:05:30 PM 297/54094801 by
USE/Pankaj
Sin/SBIN0004775
1337 S87366 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422923 3,250.00 80,980.71
778 3 10:05:24 PM 073/54094794 by
USE/TUSHAR
SHA/FDRL0005555
1338 S87365 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422922 200.00 84,230.71
779 3 10:05:15 PM 773/54094789 by
USE/JYOTI
EKNA/MAHB0000597

Page 57 of 86
1339 S87364 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422922 507.00 84,430.71
168 3 10:05:05 PM 399/54094782 by
USE/LAXMIPRIYA/S
BIN0010937
1340 S87363 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422922 484.00 84,937.71
787 3 10:04:59 PM 168/54094778 by
USE/Kotak
mahi/KKBK0000811
1341 S87362 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422921 2,275.00 85,421.71
851 3 10:04:51 PM 923/54094772 by
USE/SAPNA
/KKBK0000153
1342 S87361 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422921 3,420.00 87,696.71
927 3 10:04:43 PM 689/54094765 by
USE/GOMATHI
/UBIN0811769
1343 S87361 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422921 500.00 91,116.71
239 3 10:04:36 PM 406/54094759 by
USE/RITESH
KUM/PUNB0391400
1344 S87360 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422921 491.00 91,616.71
104 3 10:04:28 PM 067/54094756 by
USE/Aakash
Kum/PUNB0873900
1345 S87359 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422920 6,083.00 92,107.71
394 3 10:04:21 PM 799/54094750 by
USE/Oza Ajay
M/UTIB0000631
1346 S87358 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422920 4,549.00 98,190.71
802 3 10:04:15 PM 585/54094741 by
USE/NIRAJ
/PUNB0156400
1347 S87357 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422920 451.00 1,02,739.71
641 3 10:04:07 PM 307/54094734 by
USE/Sarvan
Kum/BARB0BHAJOD
1348 S87355 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422150 1,00,001.10 1,03,190.71
766 3 10:03:45 PM 617/5VXCF2MH/VIVE
K NISH/HDFC Bank
1349 S87349 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422917 3,248.00 3,189.61
857 3 10:02:52 PM 485/54094676 by
USE/RAVI
SHANK/INDB0000030
1350 S87348 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422917 900.00 6,437.61
233 3 10:02:42 PM 126/54094670 by
USE/NITESH
KUM/CBIN0280386
1351 S87347 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422916 2,275.00 7,337.61
796 3 10:02:36 PM 927/54094660 by
USE/AKHILESH
K/CNRB0006758
1352 S87346 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422916 9,500.00 9,612.61
154 3 10:02:28 PM 578/54094656 by
USE/harish
/KKBK0000295
1353 S87345 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422916 2,275.00 19,112.61
419 3 10:02:21 PM 352/54094651 by
USE/SHIVAM
SAG/UTIB0003457
1354 S87344 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422915 1,045.00 21,387.61
770 3 10:02:12 PM 994/54094639 by
USE/Rajendra
k/HDFC0000643
1355 S87343 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186222838 7,403.00 22,432.61
785 3 10:02:06 PM 1/54094634 by USER1
from VANGHEE/Putti
Divya Nan
1356 S87342 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422915 5,847.00 29,835.61
096 3 10:01:57 PM 320/54094633 by
USE/AKSHAYKUMA/
SBIN0017184
1357 S87341 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422915 466.00 35,682.61
891 3 10:01:51 PM 091/54094625 by
USE/Aman
bhutt/PUNB0237700
1358 S87341 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422914 15,500.00 36,148.61
460 3 10:01:43 PM 773/54094615 by
USE/Tej
bahadu/HDFC0003350
1359 S87340 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422914 1,007.00 51,648.61
511 3 10:01:33 PM 354/54094610 by
USE/Dinesh
kum/HDFC0005819
1360 S87339 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422914 510.00 52,655.61
946 3 10:01:25 PM 035/54094604 by
USE/Aruna
sahu/CRGB0000411
1361 S87339 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422913 300.00 53,165.61
178 3 10:01:15 PM 698/54094600 by
USE/CHETHAN
KU/KARB0000319
1362 S87338 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422913 190.00 53,465.61
976 3 10:01:09 PM 453/54094592 by
USE/Mrunal
Men/SBIN0013748

Page 58 of 86
1363 S87338 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422913 2,700.00 53,655.61
284 3 10:00:59 PM 051/54094583 by
USE/Hiren
Soji/UTIB0001339
1364 S87337 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422912 4,750.00 56,355.61
839 3 10:00:49 PM 601/54094575 by
USE/MAHENDRA
B/HDFC0002660
1365 S87336 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422912 3,248.00 61,105.61
606 3 10:00:41 PM 288/54094566 by
USE/INDIRA
PRI/IDIB000R051
1366 S87336 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422911 309.00 64,353.61
777 3 10:00:33 PM 851/54094562 by
USE/Dhanjit
Bh/PYTM0123456
1367 S87335 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422911 200.00 64,662.61
521 3 10:00:24 PM 456/54094556 by
USE/Priyanshu
/UBIN0543802
1368 S87335 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422910 2,274.00 64,862.61
238 3 10:00:15 PM 916/54094546 by
USE/YUVARAJ G
/SBIN0011819
1369 S87333 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310422910 475.00 67,136.61
996 3 10:00:05 PM 315/54094543 by
USE/Abhishek
P/AIRP0000001
1370 S87333 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421909 285.00 67,611.61
829 3 09:59:58 PM 959/54094529 by
USE/Ritish
Red/SBIN0002749
1371 S87333 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421909 9,500.00 67,896.61
502 3 09:59:49 PM 615/54094525 by
USE/Kanchan
/UTIB0002445
1372 S87332 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421909 2,275.00 77,396.61
907 3 09:59:42 PM 384/54094510 by
USE/SANDESH
SH/HDFC0002406
1373 S87332 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421908 304.00 79,671.61
291 3 09:59:26 PM 783/54094504 by
USE/Satpal
Sin/HDFC0001583
1374 S87331 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421908 2,275.00 79,975.61
578 3 09:59:19 PM 537/54094498 by
USE/Nitendra
S/PUNB0754600
1375 S87331 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421908 15,145.00 82,250.61
374 3 09:59:12 PM 332/54094495 by
USE/Amit
kumar/YESB0000704
1376 S87330 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421146 10,702.40 97,395.61
628 3 09:59:06 PM 479/KYEH1CNK/HIN
A ANMOL/HDFC
Bank
1377 S87330 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421908 190.00 86,693.21
625 3 09:59:06 PM 094/54094485 by
USE/T N
PARIMA/SBIN001290
8
1378 S87330 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421907 234.00 86,883.21
151 3 09:58:51 PM 545/54094478 by
USE/KAJAL
GUGA/MAHG0004607
1379 S87329 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421907 2,074.00 87,117.21
942 3 09:58:45 PM 335/54094471 by
USE/gangaramku/SBIN
0001778
1380 S87329 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421907 2,277.00 89,191.21
740 3 09:58:38 PM 101/54094460 by
USE/HIMAKHI
GO/HDFC0000754
1381 S87328 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421906 1,045.00 91,468.21
912 3 09:58:28 PM 742/54094457 by
USE/Rinku
Rink/SBIN0007579
1382 S87328 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421906 283.00 92,513.21
791 3 09:58:24 PM 608/54094451 by
USE/Akshay
Cha/IDFB0021331
1383 S87328 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421906 200.00 92,796.21
066 3 09:58:18 PM 410/54094446 by
USE/Harpreet
S/SBIN0050444
1384 S87327 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421906 427.00 92,996.21
543 3 09:58:08 PM 101/54094438 by
USE/Pinki
dham/PUNB0004010
1385 S87327 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186217929 200.00 93,423.21
345 3 09:58:00 PM 1/54094433 by USER1
from VANGHEE/Milan

Page 59 of 86
1386 S87326 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421905 878.00 93,623.21
186 3 09:57:53 PM 557/54094426 by
USE/MOHIT
KUMA/BARB0KASA
UL
1387 S87326 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421905 2,274.00 94,501.21
521 3 09:57:46 PM 284/54094417 by
USE/MURARI
LAL/KKBK0003714
1388 S87326 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421905 2,274.00 92,227.21
488 3 09:57:45 PM 284/54094417 by
USE/MURARI
LAL/KKBK0003714
1389 S87326 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421905 9,000.00 94,501.21
240 3 09:57:38 PM 035/54094413 by
USE/KATHAYEE
/IOBA0001371
1390 S87325 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421904 978.00 1,03,501.21
190 3 09:57:33 PM 810/54094407 by
USE/Jitendra
G/SBIN0031208
1391 S87325 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421904 978.00 1,02,523.21
169 3 09:57:32 PM 810/54094407 by
USE/Jitendra
G/SBIN0031208
1392 S87324 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421904 200.00 1,03,501.21
919 3 09:57:22 PM 456/54094399 by
USE/Surendra
r/KKBK0004622
1393 S87324 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421904 209.00 1,03,701.21
402 3 09:57:14 PM 120/54094392 by
USE/Komal
/BKID0006354
1394 S87323 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421149 1,00,000.60 1,03,910.21
714 3 09:56:55 PM 135/RJA4KQZ4/SOUV
IK BAN/HDFC Bank
1395 S87319 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421901 950.00 3,909.61
970 3 09:56:03 PM 484/54094333 by
USE/Sunita
Dev/BARB0PATHAK
1396 S87319 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421901 997.00 4,859.61
607 3 09:55:54 PM 132/54094326 by
USE/Bank of
Ba/BARB0LODIPU
1397 S87318 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421900 204.00 5,856.61
563 3 09:55:39 PM 606/54094306 by
USE/Raghuveer
/SBIN0032030
1398 S87318 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421900 801.00 6,060.61
267 3 09:55:31 PM 337/54094302 by
USE/Supratim
J/AIRP0000001
1399 S87317 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421899 389.00 6,861.61
899 3 09:55:21 PM 982/54094295 by
USE/karandeep
/SBIN0006341
1400 S87317 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421899 11,400.00 7,250.61
066 3 09:55:11 PM 663/54094288 by
USE/DHANMATI
S/SBIN0017770
1401 S87316 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421899 606.00 18,650.61
834 3 09:55:06 PM 401/54094282 by
USE/chokka
sam/SBIN0008797
1402 S87316 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421899 248.00 19,256.61
416 3 09:54:58 PM 109/54094264 by
USE/Taslima
kh/SBIN0004273
1403 S87315 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421898 503.00 19,504.61
811 3 09:54:51 PM 842/54094254 by
USE/Purna
Chan/HDFC0003938
1404 S87315 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421898 494.00 20,007.61
473 3 09:54:41 PM 478/54094243 by
USE/Moris
mitt/HDFC0000432
1405 S87315 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421898 1,710.00 20,501.61
196 3 09:54:33 PM 141/54094234 by
USE/Ramswarup
/RMGB0000490
1406 S87314 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421897 100.00 22,211.61
305 3 09:54:22 PM 726/54094225 by
USE/sishir
Kum/BKID0005569
1407 S87313 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421897 285.00 22,311.61
487 3 09:54:12 PM 423/54094213 by
USE/JAGJEET
SI/SBIN0051438
1408 S87313 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421897 2,275.00 22,596.61
178 3 09:54:04 PM 122/54094205 by
USE/MALLEMKOND/
HDFC0000109
1409 S87312 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421896 1,463.00 24,871.61
835 3 09:53:54 PM 735/54094193 by
USE/Parveen
ku/KKBK0004349

Page 60 of 86
1410 S87312 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421896 212.80 26,334.61
012 3 09:53:45 PM 414/54094183 by
USE/Gayatri
ya/IOBA0003457
1411 S87311 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421896 5,025.00 26,547.41
722 3 09:53:37 PM 111/54094168 by
USE/PARESHBHAI/B
ARB0BGGBXX
1412 S87310 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421895 202.00 31,572.41
890 3 09:53:28 PM 761/54094159 by
USE/DILIP
/SBIN0031405
1413 S87310 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421895 475.00 31,774.41
425 3 09:53:19 PM 487/54094154 by
USE/SIVAKUMAR
/SBIN0014957
1414 S87309 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421895 7,147.00 32,249.41
785 3 09:53:12 PM 254/54094145 by
USE/AJITESH
PR/SBIN0001670
1415 S87308 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421894 200.00 39,396.41
837 3 09:53:03 PM 890/54094136 by
USE/RAHUL
PRAJ/UBIN0565814
1416 S87308 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186215768 12,243.00 39,596.41
593 3 09:52:55 PM 1/54094129 by USER1
from
VANGHEE/Inderjeet
Bindr
1417 S87307 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421894 2,275.00 51,839.41
950 3 09:52:49 PM 422/54094121 by
USE/Opdl
/UBIN0811319
1418 S87307 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421894 247.00 54,114.41
617 3 09:52:41 PM 112/54094115 by
USE/Viney
kuma/SBIN0050031
1419 S87306 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421146 52,000.30 54,361.41
962 3 09:52:29 PM 124/R10KR2SB/GANE
SH M /HDFC Bank
1420 S87303 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421891 208.00 2,361.11
987 3 09:51:43 PM 935/54094043 by
USE/PARHLAD
KU/CBIN0280390
1421 S87303 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421891 1,045.00 2,569.11
701 3 09:51:36 PM 658/54094037 by
USE/KANTI LAL
/SBIN0031180
1422 S87303 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421891 3,250.00 3,614.11
427 3 09:51:29 PM 405/54094029 by
USE/SRINIVASAN/K
KBK0008518
1423 S87302 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421891 470.00 6,864.11
664 3 09:51:22 PM 197/54094019 by
USE/Ashok
kuma/SBIN0032099
1424 S87301 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421890 10,000.00 7,334.11
993 3 09:51:12 PM 847/54094011 by
USE/Mahii
/UBIN0902969
1425 S87301 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421890 3,250.00 17,334.11
463 3 09:51:05 PM 535/54093998 by
USE/DODDI
VAMS/UBIN0568597
1426 S87300 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421890 1,045.00 20,584.11
595 3 09:50:54 PM 139/54093992 by
USE/Sonu
kumar/PYTM0000001
1427 S87300 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421889 2,277.00 21,629.11
421 3 09:50:49 PM 949/54093981 by
USE/SUBRATA
DU/UBIN0548677
1428 S87299 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186214729 208.00 23,906.11
775 3 09:50:31 PM 1/54093960 by USER1
from VANGHEE/Shiva
Arun Kuma
1429 S87298 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421888 2,275.00 24,114.11
928 3 09:50:22 PM 950/54093954 by
USE/SAPNA
/KKBK0000153
1430 S87298 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421888 4,549.00 26,389.11
147 3 09:50:15 PM 662/54093945 by
USE/SHIV
KUMAR/KKBK000461
1
1431 S87297 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421888 500.00 30,938.11
816 3 09:50:06 PM 340/54093937 by
USE/VIRMANI
/PUNB0649700
1432 S87296 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421888 712.00 31,438.11
945 3 09:49:59 PM 038/54093928 by
USE/Buddharam
/PUNB0139910

Page 61 of 86
1433 S87297 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421887 7,147.00 32,150.11
238 3 09:49:51 PM 764/54093922 by
USE/JINISH P
J/SBIN0002185
1434 S87296 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421887 2,274.00 39,297.11
497 3 09:49:45 PM 557/54093913 by
USE/Dattatray
/AUBL0002364
1435 S87296 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421887 2,274.00 37,023.11
472 3 09:49:44 PM 557/54093913 by
USE/Dattatray
/AUBL0002364
1436 S87296 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421887 294.00 39,297.11
244 3 09:49:38 PM 330/54093903 by
USE/C
Muthumar/SBIN000756
7
1437 S87295 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421886 2,232.50 39,591.11
398 3 09:49:30 PM 984/54093896 by
USE/Dipeeka
ku/SBIN0031123
1438 S87294 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421886 3,248.00 41,823.61
606 3 09:49:23 PM 708/54093892 by
USE/ADAPA
BHAG/HDFC0009146
1439 S87294 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421886 2,274.00 45,071.61
701 3 09:49:16 PM 447/54093880 by
USE/LAXAMAN
DO/SBIN0005621
1440 S87293 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421886 741.00 47,345.61
471 3 09:49:07 PM 121/54093865 by
USE/SIPUN
RANA/SBIN0009659
1441 S87293 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421885 200.00 48,086.61
218 3 09:48:58 PM 739/54093857 by
USE/TIKURAM
/SBIN0031679
1442 S87292 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421885 273.00 48,286.61
764 3 09:48:49 PM 403/54093847 by
USE/SAMEER
/IDIB000M265
1443 S87291 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421885 200.00 48,559.61
872 3 09:48:40 PM 047/54093840 by
USE/Vikash
mis/PYTM0123456
1444 S87290 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421884 608.00 48,759.61
968 3 09:48:32 PM 691/54093832 by
USE/RAMAN
KUMA/NSPB0000002
1445 S87290 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421884 200.00 49,367.61
704 3 09:48:23 PM 333/54093826 by
USE/SAHIL
RAHU/SBIN0011428
1446 S87290 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421884 1,045.00 49,567.61
335 3 09:48:17 PM 119/54093816 by
USE/Puja
kumar/UTKS0001809
1447 S87289 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421883 7,148.00 50,612.61
779 3 09:48:09 PM 819/54093809 by
USE/NAVEEN L
G/YESB0000022
1448 S87288 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421883 237.00 57,760.61
566 3 09:48:02 PM 530/54093803 by
USE/Monu
Ratho/BARB0RODHAI
1449 S87288 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421883 2,275.00 57,997.61
721 3 09:47:54 PM 250/54093795 by
USE/ANJU
PALEA/SBIN0000388
1450 S87287 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421882 700.00 60,272.61
895 3 09:47:47 PM 990/54093717 by
USE/dudekula
k/SBIN0000788
1451 S87281 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421879 5,100.00 60,972.61
637 3 09:46:26 PM 916/54093710 by
USE/rinki
/SBIN0031057
1452 S87281 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421879 200.00 66,072.61
372 3 09:46:19 PM 603/54093705 by
USE/GOPAL
BISW/SBIN0001321
1453 S87280 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421879 200.00 66,272.61
632 3 09:46:10 PM 329/54093700 by
USE/BABITA
DEV/PYTM0123456
1454 S87280 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421879 2,277.00 66,472.61
058 3 09:46:03 PM 061/54093692 by
USE/VINIT
KUMA/KKBK0004265
1455 S87279 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421878 2,274.00 68,749.61
674 3 09:45:54 PM 661/54093682 by
USE/Sahidbhai
/SBIN0014985

Page 62 of 86
1456 S87279 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421878 1,045.00 71,023.61
372 3 09:45:46 PM 412/54093673 by
USE/Mahendra
s/HDFC0005021
1457 S87278 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421878 275.00 72,068.61
185 3 09:45:37 PM 058/54093668 by
USE/Vinod
Jais/CBIN0280187
1458 S87277 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421877 7,147.00 72,343.61
960 3 09:45:29 PM 750/54093663 by
USE/MD FAIZAN
/CNRB0003148
1459 S87277 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421877 102.00 79,490.61
568 3 09:45:23 PM 482/54093659 by
USE/ARGHA
MUKH/HDFC0000980
1460 S87277 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421877 2,275.00 79,592.61
082 3 09:45:17 PM 227/54093651 by
USE/RAJ KUMAR
/HDFC0001718
1461 S87276 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421142 51,000.20 81,867.61
615 3 09:45:11 PM 781/AEBZCPRM/GAN
ESH M /HDFC Bank
1462 S87276 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421876 13,114.58 30,867.41
810 3 09:45:07 PM 846/54093645 by
USE/Bharti
Cha/SBIN0018079
1463 S87275 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421876 2,275.00 43,981.99
539 3 09:44:58 PM 482/54093637 by
USE/Pramod
Kum/SBIN0000511
1464 S87275 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421876 2,275.00 46,256.99
927 3 09:44:52 PM 287/54093634 by
USE/Kalet
Deva/SBIN0013173
1465 S87274 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421876 950.00 48,531.99
662 3 09:44:44 PM 015/54093629 by
USE/Prem
praka/UBIN0560880
1466 S87274 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421875 510.00 49,481.99
462 3 09:44:38 PM 797/54093618 by
USE/Vikram
Cha/SBIN0003918
1467 S87273 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421875 665.00 49,991.99
156 3 09:44:20 PM 124/54093601 by
USE/Udai Lal
G/BKID0006606
1468 S87271 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421142 50,001.10 50,656.99
742 3 09:44:05 PM 595/FM9N6DXN/VIRE
NDER K/HDFC Bank
1469 S87210 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186203323 950.00 655.89
615 3 09:30:23 PM 1/54092967 by USER1
from
VANGHEE/Vikash
Bishnoi
1470 S87210 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421842 200.00 1,605.89
267 3 09:30:15 PM 503/54092957 by
USE/Santosh
Ku/BARB0NAWALL
1471 S87208 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421841 5,225.00 1,805.89
803 3 09:29:54 PM 590/54092943 by
USE/Sujit
Sawa/CBIN0280667
1472 S87207 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421841 2,009.00 7,030.89
569 3 09:29:46 PM 271/54092928 by
USE/Vikash
Ban/SBIN0031316
1473 S87206 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421840 454.00 9,039.89
461 3 09:29:29 PM 603/54092920 by
USE/Yogeshwari/CBIN
0280790
1474 S87205 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421840 8,450.00 9,493.89
651 3 09:29:20 PM 250/54092908 by
USE/JINISH P
J/SBIN0002185
1475 S87205 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421839 2,275.00 17,943.89
365 3 09:29:13 PM 954/54092897 by
USE/MANJUNATH
/SBIN0000909
1476 S87204 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421839 40,000.00 20,218.89
425 3 09:29:03 PM 561/54092893 by
USE/ANANYA
INF/UTIB0001355
1477 S87203 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421839 200.00 60,218.89
671 3 09:28:56 PM 229/54092886 by
USE/Jaipal
/SBIN0016678
1478 S87203 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421838 475.00 60,418.89
394 3 09:28:48 PM 902/54092875 by
USE/Kundan
Kum/UBIN0554031
1479 S87202 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421838 999.00 60,893.89
963 3 09:28:39 PM 532/54092868 by
USE/abhay
/KKBK0000811

Page 63 of 86
1480 S87201 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421132 51,009.50 61,892.89
526 3 09:28:22 PM 968/DKUWHJKB/DIW
AN SING/HDFC Bank
1481 S87171 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421820 208.00 10,883.39
310 3 09:21:53 PM 888/54092467 by
USE/SOURAV
ROY/SBIN0006054
1482 S87170 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421820 3,325.00 11,091.39
016 3 09:21:41 PM 392/54092458 by
USE/Mohammad
k/SBIN0031178
1483 S87169 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421819 400.00 14,416.39
464 3 09:21:27 PM 842/54092442 by
USE/NITYANANDA/C
NRB0006238
1484 S87168 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421819 1,924.00 14,816.39
098 3 09:21:18 PM 501/54092439 by
USE/Dinesh
Sha/KKBK0000958
1485 S87167 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421819 3,249.00 16,740.39
885 3 09:21:12 PM 228/54092432 by
USE/SHUBHAM
AS/BARB0NISHAT
1486 S87167 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421818 7,240.00 19,989.39
022 3 09:21:03 PM 831/54092418 by
USE/Rakesh
mee/SBIN0007259
1487 S87166 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421818 205.00 27,229.39
402 3 09:20:53 PM 413/54092413 by
USE/Dinesh
Bis/SBIN0010485
1488 S87165 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421818 100.00 27,434.39
592 3 09:20:46 PM 130/54092406 by
USE/Basant
/FINO0001001
1489 S87165 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421817 325.00 27,534.39
717 3 09:20:42 PM 969/54092396 by
USE/Anurag
pan/PUNB0189900
1490 S87164 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421817 1,002.00 27,859.39
579 3 09:20:35 PM 614/54092390 by
USE/JAGANNATH
/SBIN0RRUKGB
1491 S87164 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421817 570.00 28,861.39
289 3 09:20:29 PM 336/54092384 by
USE/Chandrashe/BARB
0DOSTPU
1492 S87163 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421817 1,900.00 29,431.39
944 3 09:20:22 PM 045/54092368 by
USE/Sameer
Kha/ESFB0016018
1493 S87162 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421816 294.00 31,331.39
320 3 09:20:08 PM 367/54092360 by
USE/Alok
Singh/PUNB0127110
1494 S87161 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421815 522.00 31,625.39
407 3 09:19:59 PM 888/54092352 by
USE/Pratap
gau/BKID0006871
1495 S87160 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421815 584.00 32,147.39
553 3 09:19:51 PM 520/54092342 by
USE/Vikram
/SBIN0031913
1496 S87160 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421815 500.00 32,731.39
201 3 09:19:43 PM 166/54092338 by
USE/Nishi
rast/NTBL0RAM036
1497 S87158 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421814 300.00 33,231.39
924 3 09:19:33 PM 799/54092327 by
USE/Geeta
gado/SBIN0032015
1498 S87157 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421814 225.00 33,531.39
704 3 09:19:21 PM 304/54092315 by
USE/LALIT
MATH/BARB0SUBBH
I
1499 S87156 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421813 2,275.00 33,756.39
722 3 09:19:11 PM 866/54092308 by
USE/MUBEEN
/KKBK0008522
1500 S87156 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421813 32,450.00 36,031.39
214 3 09:19:03 PM 521/54092301 by
USE/Vishal
Sha/CNRB0004229
1501 S87155 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421813 300.00 68,481.39
227 3 09:18:53 PM 100/54092294 by
USE/salim
khan/YESB0000446
1502 S87154 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421812 950.00 68,781.39
323 3 09:18:44 PM 748/54092288 by
USE/Sourav
Mon/PYTM0123456
1503 S87153 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421812 25,000.00 69,731.39
535 3 09:18:38 PM 510/54092280 by
USE/Gajanan
da/FDRL0001475

Page 64 of 86
1504 S87152 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421812 4,750.00 94,731.39
527 3 09:18:29 PM 113/54092272 by
USE/Umar khan
/RMGB0000127
1505 S87151 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421811 1,900.00 99,481.39
456 3 09:18:19 PM 704/54092262 by
USE/Ajitkumarm/IDIB0
00J020
1506 S87150 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421811 200.00 1,01,381.39
558 3 09:18:12 PM 396/54092258 by
USE/Sudip
Kuma/PYTM0123456
1507 S87149 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421811 49,703.00 1,01,581.39
673 3 09:18:05 PM 114/54092250 by
USE/UMESH
KUMA/HDFC0002648
1508 S87149 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421129 1,03,001.10 1,51,284.39
693 3 09:17:58 PM 580/VROPTITL/CHAN
DRASHE/HDFC Bank
1509 S87148 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421810 2,274.00 48,283.29
618 3 09:17:56 PM 729/54092243 by
USE/Vijay
Vitt/SBIN0017265
1510 S87148 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421810 498.00 50,557.29
222 3 09:17:48 PM 418/54092232 by
USE/Majoni
beg/BARB0GOSARG
1511 S87147 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421810 950.00 51,055.29
765 3 09:17:41 PM 124/54092224 by
USE/PRAJAPATI
/SBIN0000525
1512 S87145 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421440 50,002.20 52,005.29
553 3 09:17:26 PM 491/QYK6S5PB/Mr
Md Ja/IDFC bank
1513 S87126 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421802 1,050.00 2,003.09
247 3 09:14:38 PM 200/54092057 by
USE/maina
/IDFB0042483
1514 S87124 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421801 500.00 3,053.09
152 3 09:14:21 PM 331/54092050 by
USE/Jaiminson
/BARB0RAJPAR
1515 S87122 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421800 540.00 3,553.09
581 3 09:14:12 PM 932/54092045 by
USE/Nurzaman
A/PYTM0123456
1516 S87121 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421800 2,275.00 4,093.09
619 3 09:14:06 PM 584/54092034 by
USE/Mayank
Rak/FDRL0005555
1517 S87120 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421800 1,264.00 6,368.09
459 3 09:13:55 PM 116/54092024 by
USE/Abhishek
T/FDRL0007777
1518 S87119 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421799 500.00 7,632.09
841 3 09:13:45 PM 714/54092016 by
USE/santosh
gu/SBIN0000303
1519 S87118 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421799 6,000.00 8,132.09
993 3 09:13:36 PM 317/54092011 by
USE/op Meena
/SBIN0031039
1520 S87118 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421798 3,610.00 14,132.09
077 3 09:13:27 PM 934/54092002 by
USE/Ranjit
Sin/CNRB0001493
1521 S87117 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421798 285.00 17,742.09
300 3 09:13:19 PM 581/54091998 by
USE/KAMLA
/BARB0BRGBXX
1522 S87117 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421798 285.00 17,457.09
223 3 09:13:17 PM 581/54091998 by
USE/KAMLA
/BARB0BRGBXX
1523 S87116 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421798 1,000.00 17,742.09
422 3 09:13:10 PM 314/54091987 by
USE/ABDUL
SAMA/HDFC0006190
1524 S87115 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186191998 34,529.00 18,742.09
413 3 09:13:00 PM 1/54091982 by USER1
from VANGHEE/Putti
Divya Nan
1525 S87115 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421797 950.00 53,271.09
128 3 09:12:53 PM 593/54091976 by
USE/RUPESH
KUM/UTIB0002153
1526 S87114 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421797 200.00 54,221.09
877 3 09:12:46 PM 321/54091971 by
USE/DHARAM
PAL/PUNB0466900
1527 S87114 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421797 250.00 54,421.09
141 3 09:12:41 PM 109/54091963 by
USE/daulat
Mal/IDFB0060501

Page 65 of 86
1528 S87113 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421796 100.00 54,671.09
417 3 09:12:34 PM 789/54091955 by
USE/manish
/SBIN0013646
1529 S87112 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421796 200.00 54,771.09
559 3 09:12:26 PM 379/54091948 by
USE/NITYANANDA/C
NRB0006238
1530 S87112 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421796 500.00 54,971.09
166 3 09:12:16 PM 011/54091938 by
USE/subash
par/UBIN0557501
1531 S87111 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421124 50,002.10 55,471.09
612 3 09:12:15 PM 908/5ZKGSWFT/GAU
RAV DAT/HDFC Bank
1532 S87111 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421795 3,300.00 5,468.99
469 3 09:12:10 PM 778/54091928 by
USE/ABHISHEKA
/CNRB0004737
1533 S87110 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421795 474.00 8,768.99
909 3 09:11:58 PM 220/54091921 by
USE/LATIB
SHAH/PUNB0115820
1534 S87109 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421794 2,375.00 9,242.99
884 3 09:11:45 PM 740/54091915 by
USE/Navneet
Ku/BARB0SAMOGA
1535 S87108 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421794 711.00 11,617.99
596 3 09:11:37 PM 390/54091906 by
USE/CHAMAN
DEV/SBIN0012952
1536 S87108 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421794 4,000.00 12,328.99
254 3 09:11:29 PM 004/54091900 by
USE/ravinder
S/BARB0CHAKSU
1537 S87107 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421793 2,499.00 16,328.99
991 3 09:11:22 PM 736/54091893 by
USE/shahbaj
hu/SBIN0031415
1538 S87107 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421793 361.00 18,827.99
778 3 09:11:16 PM 527/54091884 by
USE/Mentu
Kuma/IBKL0001502
1539 S87106 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421793 212.80 19,188.99
511 3 09:11:09 PM 238/54091878 by
USE/Rohit
chou/SBIN0001720
1540 S87106 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421792 389.00 19,401.79
735 3 09:11:02 PM 932/54091873 by
USE/Ganga
Vyas/UBIN0566802
1541 S87105 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421792 1,088.00 19,790.79
927 3 09:10:54 PM 614/54091867 by
USE/Rakesh
/KKBK0006610
1542 S87105 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421792 1,581.00 20,878.79
193 3 09:10:48 PM 376/54091862 by
USE/Akhil
Kuma/PUNB0138200
1543 S87104 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421792 150.00 22,459.79
466 3 09:10:42 PM 130/54091857 by
USE/Nishith
Ku/IDIB000N614
1544 S87104 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421791 5,700.00 22,609.79
238 3 09:10:36 PM 874/54091852 by
USE/Dwmwisha
D/CBIN0282465
1545 S87103 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421791 980.00 28,309.79
490 3 09:10:30 PM 628/54091846 by
USE/kaushal
pr/SBIN0005770
1546 S87103 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421791 1,000.00 29,289.79
190 3 09:10:22 PM 271/54091839 by
USE/Baksha
ram/SBIN0031194
1547 S87102 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421790 100.00 30,289.79
732 3 09:10:12 PM 864/54091833 by
USE/ratan
/KKBK0007870
1548 S87101 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421790 300.00 30,389.79
437 3 09:10:04 PM 515/54091828 by
USE/mallu
Basv/DBSS0IN0811
1549 S87101 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421790 2,274.00 30,689.79
105 3 09:09:58 PM 190/54091822 by
USE/MEDURI
RAJ/HDFC0004341
1550 S87100 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421789 100.00 32,963.79
372 3 09:09:49 PM 897/54091820 by
USE/Sunil
/RMGB0000481
1551 S87100 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421789 3,000.00 33,063.79
019 3 09:09:44 PM 664/54091809 by
USE/dinesh
/BKID0008924

Page 66 of 86
1552 S87098 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186190544 200.00 36,063.79
670 3 09:09:34 PM 1/54091800 by USER1
from
VANGHEE/Shubham
1553 S87098 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421788 1,500.00 36,263.79
741 3 09:09:25 PM 776/54091789 by
USE/Ramesh
pan/SBIN0001724
1554 S87097 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421788 124.00 37,763.79
904 3 09:09:16 PM 423/54091776 by
USE/Amit
kumar/YESB0000704
1555 S87096 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421787 760.00 37,887.79
150 3 09:09:00 PM 560/54091766 by
USE/Navdeep
Si/HDFC0002193
1556 S87095 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421787 9,500.00 38,647.79
303 3 09:08:51 PM 020/54091755 by
USE/KARAN
SING/RMGB0000113
1557 S87094 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421786 997.00 48,147.79
310 3 09:08:41 PM 428/54091750 by
USE/Swarup
Nat/PUNB0004020
1558 S87093 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421785 237.00 49,144.79
505 3 09:08:34 PM 997/54091747 by
USE/Lovepreet
/PYTM0123456
1559 S87093 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421785 2,275.00 49,381.79
256 3 09:08:28 PM 671/54091741 by
USE/SYED
SAHUL/CNRB0006401
1560 S87092 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421785 2,275.00 51,656.79
394 3 09:08:21 PM 291/54091734 by
USE/SHAILENDRA/F
DRL0007777
1561 S87092 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421784 1,000.00 53,931.79
034 3 09:08:15 PM 965/54091724 by
USE/BICRAM SK
/SBIN0001870
1562 S87091 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421784 16,900.00 54,931.79
023 3 09:08:03 PM 301/54091718 by
USE/SOMNATH
DI/CBIN0284663
1563 S87090 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421783 529.00 71,831.79
109 3 09:07:54 PM 747/54091714 by
USE/sonal
/SBIN0060011
1564 S87089 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421783 2,014.00 72,360.79
247 3 09:07:46 PM 328/54091704 by
USE/teklal
/BARB0HOSAKO
1565 S87088 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421782 3,522.00 74,374.79
366 3 09:07:38 PM 964/54091696 by
USE/Kalka
pras/PUNB0212600
1566 S87087 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421782 500.00 77,896.79
464 3 09:07:28 PM 462/54091690 by
USE/LEELADHAR
/UCBA0001867
1567 S87086 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421782 3,249.00 78,396.79
562 3 09:07:18 PM 078/54091688 by
USE/RANJAN
PAL/SBIN0001580
1568 S87086 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421781 9,750.00 81,645.79
205 3 09:07:10 PM 713/54091685 by
USE/SURENDRA
N/IDFB0040141
1569 S87085 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421781 1,002.00 91,395.79
392 3 09:07:04 PM 447/54091679 by
USE/BASANTI
NA/SBIN0031143
1570 S87085 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421781 5,080.00 92,397.79
006 3 09:06:55 PM 020/54091669 by
USE/Tarak das
/UCBA0003266
1571 S87083 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421780 2,275.00 97,477.79
394 3 09:06:40 PM 439/54091664 by
USE/AL AMEEN
N/CNRB0005515
1572 S87083 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421780 2,275.00 99,752.79
108 3 09:06:34 PM 100/54091658 by
USE/RAMESH
/IDIB000A185
1573 S87082 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421780 2,275.00 97,477.79
578 3 09:06:33 PM 100/54091658 by
USE/RAMESH
/IDIB000A185
1574 S87082 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421779 475.00 99,752.79
235 3 09:06:24 PM 747/54091654 by
USE/Rajni
Lodh/PUNB0690100
1575 S87080 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421125 1,00,003.80 1,00,227.79
407 3 09:06:06 PM 030/N9MR08KQ/VIKA
S KUMB/HDFC Bank

Page 67 of 86
1576 S87067 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421773 19,500.00 223.99
858 3 09:03:59 PM 042/54091565 by
USE/NARENDRA
K/PUNB0496900
1577 S87066 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421772 1,000.00 19,723.99
627 3 09:03:52 PM 753/54091559 by
USE/Ayush
pate/UBIN0530247
1578 S87065 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421772 3,250.00 20,723.99
569 3 09:03:43 PM 373/54091556 by
USE/JANNEPOGU
/KARB0000674
1579 S87063 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421771 500.00 23,973.99
547 3 09:03:28 PM 695/54091541 by
USE/kapil
shar/PYTM0123456
1580 S87062 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421771 2,275.00 24,473.99
331 3 09:03:18 PM 280/54091532 by
USE/MAH
NURESH/BARB0KAT
TAP
1581 S87061 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421770 380.00 26,748.99
101 3 09:03:08 PM 870/54091525 by
USE/Chandrashe/SBIN
0001188
1582 S87060 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421770 200.00 27,128.99
131 3 09:03:02 PM 554/54091517 by
USE/RAKESH
KUM/AIRP0000001
1583 S87058 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421770 1,292.00 27,328.99
620 3 09:02:54 PM 166/54091506 by
USE/MADAN LAL
/UCBA0001305
1584 S87056 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421769 2,275.00 28,620.99
968 3 09:02:37 PM 475/54091503 by
USE/LANKA
SATY/HDFC0004216
1585 S87055 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421769 2,275.00 30,895.99
991 3 09:02:30 PM 146/54091497 by
USE/VIVEK
KUMA/BARB0VJHIG
H
1586 S87054 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421768 26,640.00 33,170.99
457 3 09:02:21 PM 766/54091490 by
USE/Pratik
Muk/HDFC0000693
1587 S87053 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421768 900.00 59,810.99
242 3 09:02:11 PM 302/54091482 by
USE/Jitendra
k/SBIN0031764
1588 S87052 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421767 24,132.00 60,710.99
249 3 09:02:05 PM 942/54091477 by
USE/Amit
kumar/YESB0000704
1589 S87050 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421767 1,995.00 84,842.99
876 3 09:01:55 PM 499/54091468 by
USE/Prakash
Ku/RMGB0000026
1590 S87049 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421767 227.52 86,837.99
833 3 09:01:44 PM 056/54091460 by
USE/Rajanish
/UBIN0573850
1591 S87048 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421766 2,275.00 87,065.51
535 3 09:01:36 PM 685/54091448 by
USE/ABHIJEET
D/TJSB0000050
1592 S87047 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421766 712.00 89,340.51
658 3 09:01:28 PM 306/54091444 by
USE/Kunal
Yada/UBIN0536652
1593 S87047 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421765 200.00 90,052.51
313 3 09:01:18 PM 913/54091432 by
USE/Gagan
Gupt/SBIN0006165
1594 S87046 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421765 500.00 90,252.51
755 3 09:01:09 PM 496/54091427 by
USE/AJAY
SINGH/PYTM0123456
1595 S87045 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421765 520.00 90,752.51
682 3 09:01:03 PM 230/54091421 by
USE/AGNESHKUMA/
BARB0BGGBXX
1596 S87045 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421764 200.00 91,272.51
454 3 09:00:57 PM 963/54091416 by
USE/Pawan
Kuma/IDIB000R570
1597 S87044 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421764 2,275.00 91,472.51
858 3 09:00:49 PM 646/54091412 by
USE/Shobha
Sen/BKID0007481
1598 S87044 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421764 500.00 93,747.51
080 3 09:00:42 PM 372/54091408 by
USE/Rajender
s/SBIN0031054

Page 68 of 86
1599 S87043 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421764 140.00 94,247.51
818 3 09:00:37 PM 121/54091405 by
USE/Ajay goud
/SBIN0020395
1600 S87043 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421763 300.00 94,387.51
033 3 09:00:31 PM 836/54091392 by
USE/Nitin
kuma/BKID0004683
1601 S87042 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421763 6,853.00 94,687.51
541 3 09:00:23 PM 509/54091388 by
USE/Ankit
modi/PUNB0012500
1602 S87041 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421763 2,275.00 1,01,540.51
847 3 09:00:16 PM 188/54091376 by
USE/GUDIVADA
H/TSAB0000105
1603 S87040 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310421762 522.00 1,03,815.51
725 3 09:00:06 PM 699/54091373 by
USE/Papu Moni
/UBIN0540994
1604 S87039 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420762 3,135.00 1,04,337.51
869 3 08:59:59 PM 351/54091370 by
USE/Jitesh
kum/SBIN0016210
1605 S87039 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420762 999.00 1,07,472.51
165 3 08:59:54 PM 139/54091361 by
USE/Charanjeet/HDFC
0003386
1606 S87038 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420761 2,499.00 1,08,471.51
896 3 08:59:48 PM 855/54091353 by
USE/banumathi
/IOBA0000957
1607 S87038 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420120 54,009.40 1,10,970.51
585 3 08:59:43 PM 368/IHAC395A/DIWA
N SING/HDFC Bank
1608 S87038 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420761 845.00 56,961.11
045 3 08:59:41 PM 579/54091346 by
USE/Mahendra
c/PUNB0083010
1609 S87037 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420761 200.00 57,806.11
056 3 08:59:31 PM 010/54091341 by
USE/ELIPINA
SU/IDIB000R004
1610 S87037 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420761 200.00 57,606.11
496 3 08:59:29 PM 010/54091341 by
USE/ELIPINA
SU/IDIB000R004
1611 S87036 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420760 2,274.00 57,806.11
735 3 08:59:22 PM 715/54091334 by
USE/Sanchita
D/BKID0005949
1612 S87036 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420760 600.00 60,080.11
285 3 08:59:14 PM 365/54091326 by
USE/CHANCHAL
P/HDFC0002019
1613 S87035 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420759 411.00 60,680.11
276 3 08:59:05 PM 947/54091314 by
USE/Abineshkum/CNR
B0003619
1614 S87033 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420759 8,951.00 61,091.11
964 3 08:58:57 PM 569/54091305 by
USE/Kapil
chau/YESB0001188
1615 S87033 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420759 7,600.00 70,042.11
542 3 08:58:48 PM 162/54091295 by
USE/banwari
la/UTIB0000772
1616 S87032 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420758 2,275.00 77,642.11
655 3 08:58:39 PM 793/54091283 by
USE/YESHVIR
SI/HDFC0009275
1617 S87032 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420758 600.00 79,917.11
215 3 08:58:30 PM 347/54091277 by
USE/Sandeep
ra/FDRL0001475
1618 S87031 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420758 204.00 80,517.11
066 3 08:58:23 PM 030/54091269 by
USE/MANISH
SAK/UBIN0546640
1619 S87030 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420757 4,548.00 80,721.11
163 3 08:58:15 PM 717/54091263 by
USE/FATIMA
SHA/IDIB000A156
1620 S87029 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420757 204.00 85,269.11
611 3 08:58:08 PM 443/54091259 by
USE/Narendra
c/RMGB0000132
1621 S87029 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420757 1,999.00 85,473.11
223 3 08:58:01 PM 136/54091252 by
USE/DEG SINGH
/AIRP0000001
1622 S87028 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420756 40,000.00 87,472.11
451 3 08:57:54 PM 823/54091189 by
USE/Anjan
/UTIB0001355

Page 69 of 86
1623 S87020 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420753 4,548.00 1,27,472.11
866 3 08:56:35 PM 131/54091176 by
USE/SANJAY
MUR/KKBK0008657
1624 S87018 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420752 207.00 1,32,020.11
811 3 08:56:19 PM 483/54091172 by
USE/Suneet
/HDFC0002636
1625 S87018 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420752 100.00 1,32,227.11
202 3 08:56:12 PM 204/54091165 by
USE/kailash
ch/SBIN0031924
1626 S87016 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420751 100.00 1,32,327.11
842 3 08:56:03 PM 741/54091159 by
USE/laxman
/IDFB0042483
1627 S87015 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420751 843.90 1,32,427.11
979 3 08:55:56 PM 336/54091154 by
USE/BRIJESH
VE/BARB0KOTANE
1628 S87015 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420751 200.00 1,33,271.01
544 3 08:55:50 PM 077/54091150 by
USE/Najamin
Mu/SGBA0000137
1629 S87015 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420750 503.00 1,33,471.01
233 3 08:55:43 PM 703/54091144 by
USE/NILESH
PAN/PYTM0123456
1630 S87013 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420750 1,001.00 1,33,974.01
827 3 08:55:35 PM 268/54091080 by
USE/MURTI
DEVI/SBIN0003640
1631 S87014 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420750 1,001.00 1,32,973.01
280 3 08:55:34 PM 268/54091080 by
USE/MURTI
DEVI/SBIN0003640
1632 S87006 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420746 285.00 1,33,974.01
067 3 08:54:18 PM 466/54091074 by
USE/Pranjal
ba/SBIN0017400
1633 S87005 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420746 237.00 1,34,259.01
736 3 08:54:11 PM 152/54091066 by
USE/PRABHJOT
S/IDIB000L574
1634 S87005 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420745 388.00 1,34,496.01
203 3 08:54:03 PM 733/54091056 by
USE/Jitumoni
c/SBIN0005242
1635 S87003 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420745 40,000.00 1,34,884.01
278 3 08:53:54 PM 261/54091048 by
USE/Anjan
/UTIB0001355
1636 S87002 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420745 2,275.00 1,74,884.01
552 3 08:53:50 PM 014/54091040 by
USE/REEKUMAR
/IDIB000O027
1637 S87002 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420744 9,500.00 1,77,159.01
296 3 08:53:44 PM 172/54091025 by
USE/Hansraj
kh/KVBL0002119
1638 S87002 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420744 400.00 1,67,659.01
001 3 08:53:41 PM 594/54091034 by
USE/Y
satheesh/IDIB000N029
1639 S87001 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420744 9,500.00 1,68,059.01
295 3 08:53:33 PM 172/54091025 by
USE/Hansraj
kh/KVBL0002119
1640 S87000 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420743 950.00 1,77,559.01
788 3 08:53:25 PM 780/54091018 by
USE/Atish
raha/SBIN0000478
1641 S87000 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420743 3,325.00 1,78,509.01
034 3 08:53:19 PM 477/54091010 by
USE/Sanehpreet/UTIB0
000835
1642 S87000 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420743 3,325.00 1,75,184.01
002 3 08:53:18 PM 477/54091010 by
USE/Sanehpreet/UTIB0
000835
1643 S86999 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420743 942.00 1,78,509.01
172 3 08:53:11 PM 163/54091004 by
USE/Aruna
sahu/CRGB0000411
1644 S86998 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420742 1,000.00 1,79,451.01
362 3 08:53:03 PM 779/54090995 by
USE/Keisham
Aj/SBIN0011626
1645 S86997 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420742 200.00 1,80,451.01
817 3 08:52:57 PM 462/54090991 by
USE/nivendra
s/SBIN0001137
1646 S86996 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420742 300.00 1,80,651.01
498 3 08:52:48 PM 104/54090978 by
USE/ANKUSH
SAC/IDIB000P678

Page 70 of 86
1647 S86995 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420741 200.00 1,80,951.01
500 3 08:52:39 PM 702/54090966 by
USE/MANIK
GHAT/PYTM0123456
1648 S86994 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420741 2,359.00 1,81,151.01
874 3 08:52:30 PM 152/54090958 by
USE/sarita
son/MAHB0001858
1649 S86993 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420740 509.00 1,83,510.01
970 3 08:52:22 PM 758/54090954 by
USE/teku
madhu/UBIN0822515
1650 S86993 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420740 251.00 1,84,019.01
264 3 08:52:15 PM 437/54090945 by
USE/MISTRY
ADI/IOBA0000356
1651 S86992 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420740 200.00 1,84,270.01
435 3 08:52:08 PM 076/54090940 by
USE/Udit
saxen/PYTM0123456
1652 S86992 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420430 1,00,005.00 1,84,470.01
277 3 08:52:05 PM 814/FBBTQIGL/Mr
Nitesh/IDFC bank
1653 S86991 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420739 3,395.00 84,465.01
185 3 08:51:58 PM 468/54090929 by
USE/A kumarS
/FSFB0000001
1654 S86990 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420739 1,000.00 87,860.01
777 3 08:51:49 PM 032/54090924 by
USE/lokendra
r/SBIN0000412
1655 S86990 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420738 380.00 88,860.01
012 3 08:51:44 PM 693/54090917 by
USE/Shimla
dev/HDFC0003284
1656 S86989 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420738 380.00 88,480.01
583 3 08:51:42 PM 693/54090917 by
USE/Shimla
dev/HDFC0003284
1657 S86989 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420738 403.00 88,860.01
034 3 08:51:34 PM 307/54090908 by
USE/Rajpal
Sin/KKBK0005300
1658 S86988 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186177707 16,295.00 89,263.01
129 3 08:51:25 PM 1/54090901 by USER1
from
VANGHEE/Chhatra
Singh
1659 S86986 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420115 1,01,007.70 1,05,558.01
209 3 08:51:05 PM 200/HXN4RODP/BAT
HULA KA/HDFC Bank
1660 S86982 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420735 9,000.00 4,550.31
191 3 08:50:32 PM 344/54090857 by
USE/Abdur
Rofi/INDB0000762
1661 S86981 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420734 837.00 13,550.31
714 3 08:50:22 PM 858/54090851 by
USE/dharma
/SBIN0015798
1662 S86980 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420734 6,977.00 14,387.31
840 3 08:50:14 PM 504/54090839 by
USE/ANIL
KUMAR/UBIN053927
9
1663 S86979 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420734 1,500.00 21,364.31
935 3 08:50:05 PM 064/54090832 by
USE/lokendra
/SBIN0001563
1664 S86978 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420733 361.00 22,864.31
504 3 08:49:58 PM 692/54090826 by
USE/Vishwjeet
/HDFC0004024
1665 S86977 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420733 2,275.00 23,225.31
688 3 08:49:52 PM 388/54090816 by
USE/Sanket
Nar/KKBK0001398
1666 S86977 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420732 200.00 25,500.31
168 3 08:49:42 PM 977/54090809 by
USE/Sanjay
gos/SBIN0008427
1667 S86976 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420732 200.00 25,700.31
748 3 08:49:34 PM 604/54090800 by
USE/Bhismadevs/IBKL
0002070
1668 S86975 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420732 7,950.00 25,900.31
929 3 08:49:28 PM 271/54090773 by
USE/Vishnudas
/KKBK0001980
1669 S86971 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420730 500.00 33,850.31
809 3 08:48:53 PM 653/54090761 by
USE/Arakshit
b/SBIN0002038
1670 S86970 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420730 151.00 34,350.31
830 3 08:48:44 PM 314/54090756 by
USE/MALLI
SWAI/SBIN0009822

Page 71 of 86
1671 S86969 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420729 1,000.00 34,501.31
927 3 08:48:37 PM 931/54090745 by
USE/PARESHBHAI/B
ARB0BGGBXX
1672 S86969 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420729 339.00 35,501.31
280 3 08:48:27 PM 472/54090733 by
USE/Gopal
bapu/SBIN0009905
1673 S86967 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420728 190.00 35,840.31
816 3 08:48:14 PM 927/54090726 by
USE/Aman
kumar/IDIB000K631
1674 S86966 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420728 200.00 36,030.31
924 3 08:48:06 PM 559/54090724 by
USE/Purnendu
N/PUNB0004020
1675 S86966 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420728 2,274.00 36,230.31
737 3 08:48:02 PM 334/54090717 by
USE/RODDA
SRIK/SBIN0020100
1676 S86966 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420727 486.00 38,504.31
306 3 08:47:55 PM 990/54090709 by
USE/Sudhakar
T/BARB0MOTIGR
1677 S86964 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420727 200.00 38,990.31
917 3 08:47:45 PM 581/54090704 by
USE/Ariful
Hoq/PUNB0039520
1678 S86964 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420727 3,097.95 39,190.31
511 3 08:47:40 PM 347/54090697 by
USE/MRS
SABITA/PUNB016462
0
1679 S86963 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420727 3,420.00 42,288.26
761 3 08:47:34 PM 036/54090689 by
USE/RAGY P B
/SIBL0000089
1680 S86963 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420726 600.00 45,708.26
284 3 08:47:27 PM 667/54090681 by
USE/ningannasw/SBIN
0007916
1681 S86962 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420726 500.00 46,308.26
494 3 08:47:21 PM 395/54090677 by
USE/Aruna
sahu/CRGB0000411
1682 S86961 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420726 4,400.00 46,808.26
860 3 08:47:16 PM 142/54090669 by
USE/Livhon
mon/SBIN0005934
1683 S86961 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420725 434.00 51,208.26
365 3 08:47:09 PM 779/54090664 by
USE/Kailash
Sh/SBIN0020055
1684 S86959 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420724 950.00 51,642.26
515 3 08:46:54 PM 990/54090646 by
USE/Mukesh
Bha/BARB0VJJETP
1685 S86958 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186174991 207.00 52,592.26
616 3 08:46:47 PM 1/54090633 by USER1
from
VANGHEE/Anshul
Gautam
1686 S86958 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420724 281.00 52,799.26
198 3 08:46:39 PM 227/54090625 by
USE/Deepak
Rai/SBIN0031239
1687 S86956 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420723 2,275.00 53,080.26
884 3 08:46:30 PM 779/54090614 by
USE/VIGNESH
/UTIB0000006
1688 S86955 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186174696 3,250.00 55,355.26
600 3 08:46:20 PM 1/54090601 by USER1
from
VANGHEE/DHEERAJ
KUMAR S
1689 S86955 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420722 1,010.00 58,605.26
014 3 08:46:14 PM 958/54090594 by
USE/ashok
pati/KKBK0000811
1690 S86953 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420113 50,006.70 59,615.26
856 3 08:46:01 PM 359/F4YZBQWG/KON
APARTHI/HDFC Bank
1691 S86939 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420715 949.00 9,608.56
200 3 08:43:41 PM 421/54090448 by
USE/Ravi
kumar/CNRB0003235
1692 S86938 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420715 5,848.00 10,557.56
322 3 08:43:34 PM 011/54090445 by
USE/S GOKUL
/IDIB000R022
1693 S86937 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420714 100.00 16,405.56
571 3 08:43:28 PM 758/54090440 by
USE/tarkeshwar/BKID0
001252

Page 72 of 86
1694 S86937 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420714 5,000.00 16,505.56
337 3 08:43:23 PM 516/54090435 by
USE/Javed
/HDFC0009681
1695 S86936 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420714 237.00 21,505.56
480 3 08:43:16 PM 193/54090377 by
USE/Satendra
s/IBKL0000233
1696 S86928 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420710 3,249.00 21,742.56
685 3 08:41:59 PM 392/54090375 by
USE/JINS M S
/HDFC0002964
1697 S86928 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420710 3,249.00 18,493.56
150 3 08:41:58 PM 392/54090375 by
USE/JINS M S
/HDFC0002964
1698 S86927 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420710 22,000.00 21,742.56
789 3 08:41:51 PM 023/54090366 by
USE/DHARMENDAR/
SBIN0031066
1699 S86926 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420709 4,500.00 43,742.56
803 3 08:41:42 PM 640/54090360 by
USE/keilashjat/BARB0
NIMBAH
1700 S86925 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420709 4,500.00 48,242.56
677 3 08:41:33 PM 190/54090352 by
USE/NAKUL
SOLA/UBIN0542253
1701 S86924 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420708 522.00 52,742.56
833 3 08:41:24 PM 718/54090343 by
USE/Rekha
/BARB0KIRAPX
1702 S86923 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420708 2,274.00 53,264.56
914 3 08:41:16 PM 261/54090334 by
USE/Sateesh
Ku/BARB0SHANKA
1703 S86923 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420707 155.00 55,538.56
434 3 08:41:08 PM 904/54090324 by
USE/Sardardevi/BARB
0ANUPGA
1704 S86922 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420707 1,400.00 55,693.56
355 3 08:41:00 PM 387/54090317 by
USE/venkatesh
/SBIN0020599
1705 S86921 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420109 50,002.30 57,093.56
417 3 08:40:52 PM 985/EYT5XYQC/SANJ
EEV DO/HDFC Bank
1706 S86921 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420706 800.00 7,091.26
367 3 08:40:51 PM 966/54090313 by
USE/Pritam
kum/INDB0000670
1707 S86920 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420706 300.00 7,891.26
374 3 08:40:45 PM 600/54090301 by
USE/ijarulhQqe/UTIB0
004426
1708 S86919 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420706 1,019.00 8,191.26
479 3 08:40:37 PM 199/54090297 by
USE/Arvind
kus/SBIN0002860
1709 S86918 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420705 204.00 9,210.26
162 3 08:40:29 PM 737/54090285 by
USE/Prabha
pra/SBIN0004936
1710 S86917 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420705 10,033.00 9,414.26
331 3 08:40:16 PM 029/54090276 by
USE/Sumit
/INDB0000241
1711 S86916 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420704 16,639.00 19,447.26
484 3 08:40:10 PM 659/54090267 by
USE/MEETU
/RMGB0000282
1712 S86915 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420704 196.00 36,086.26
287 3 08:39:59 PM 082/54090261 by
USE/satya dev
/UBIN0572900
1713 S86914 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420703 12,350.00 36,282.26
301 3 08:39:51 PM 711/54090252 by
USE/NITIN
DUBE/BKID0007280
1714 S86912 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420703 4,549.00 48,632.26
905 3 08:39:43 PM 372/54090237 by
USE/GADDE
BIDD/BARB0VJMAM
E
1715 S86911 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420702 100.00 53,181.26
504 3 08:39:27 PM 590/54090228 by
USE/Mohammed
z/KKBK0008309
1716 S86910 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420109 50,006.30 53,281.26
252 3 08:39:13 PM 614/DVPOIHME/KOM
ATIREDD/HDFC Bank
1717 S86903 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420699 1,500.00 3,274.96
618 3 08:38:24 PM 565/54090170 by
USE/HEMANTA
KU/PYTM0123456

Page 73 of 86
1718 S86903 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420699 1,500.00 4,774.96
321 3 08:38:18 PM 253/54090156 by
USE/jitendra
/AIRP0000001
1719 S86900 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420698 4,549.00 6,274.96
973 3 08:37:59 PM 359/54090140 by
USE/MANDLIK
RU/HDFC0004202
1720 S86900 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420698 2,275.00 10,823.96
707 3 08:37:54 PM 097/54090132 by
USE/JHARANA
RA/SBIN0014262
1721 S86899 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420697 200.00 13,098.96
676 3 08:37:45 PM 720/54090127 by
USE/Gulzar
Moh/SBIN0050025
1722 S86899 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420697 2,000.00 13,298.96
395 3 08:37:40 PM 461/54090122 by
USE/Jasu
singh/SBIN0031620
1723 S86898 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420697 3,248.00 15,298.96
531 3 08:37:32 PM 069/54090113 by
USE/PANDEY
SHI/UBIN0819310
1724 S86897 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420696 2,275.00 18,546.96
873 3 08:37:26 PM 822/54090098 by
USE/JITEN S
SA/CNRB0002843
1725 S86896 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420696 2,275.00 20,821.96
971 3 08:37:17 PM 400/54090092 by
USE/JITHIN P
/BARB0TELLIC
1726 S86896 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420696 4,549.00 23,096.96
430 3 08:37:09 PM 002/54090079 by
USE/SIJU
VIJAY/UBIN0533980
1727 S86895 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420695 150.00 27,645.96
091 3 08:36:59 PM 510/54090003 by
USE/Amit
paswa/BARB0DEHRIX
1728 S86886 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420691 5,701.00 27,795.96
394 3 08:35:39 PM 641/54089997 by
USE/Ramsingh
K/PUNB0008000
1729 S86885 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420691 500.00 33,496.96
736 3 08:35:32 PM 283/54089989 by
USE/sachin
/PUNB0215700
1730 S86884 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420690 2,275.00 33,996.96
370 3 08:35:24 PM 832/54089979 by
USE/APARNA
NAY/HDFC0002586
1731 S86883 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420690 2,104.00 36,271.96
237 3 08:35:15 PM 420/54089971 by
USE/Sunil
Kuma/SBIN0010243
1732 S86881 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420689 2,905.00 38,375.96
969 3 08:35:06 PM 965/54089966 by
USE/Mahaveer
V/IDFB0042484
1733 S86880 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420689 300.00 41,280.96
470 3 08:34:59 PM 556/54089961 by
USE/Rajkumar
K/HDFC0002111
1734 S86880 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420689 12,350.00 41,580.96
073 3 08:34:53 PM 300/54089954 by
USE/JALAPARI
R/SBIN0003254
1735 S86878 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420688 1,051.00 53,930.96
535 3 08:34:45 PM 846/54089949 by
USE/kkk
/FDRL0002127
1736 S86877 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420688 4,480.00 54,981.96
482 3 08:34:38 PM 499/54089939 by
USE/Bachcha
ba/BKID0002113
1737 S86876 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420688 27,557.00 59,461.96
531 3 08:34:31 PM 092/54089923 by
USE/Rajkumar
m/PUNB0534600
1738 S86874 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420687 400.00 87,018.96
108 3 08:34:15 PM 380/54089917 by
USE/VISHWAKARM/
HDFC0000209
1739 S86874 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420108 30,002.00 87,418.96
310 3 08:34:12 PM 047/QGTLD3QO/HINA
ANMOL/HDFC Bank
1740 S86873 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420686 1,000.00 57,416.96
332 3 08:34:07 PM 916/54089912 by
USE/Sushila
/SBIN0006238
1741 S86872 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420686 300.00 58,416.96
215 3 08:34:01 PM 650/54089901 by
USE/Sake
Nanda/APGB0000001

Page 74 of 86
1742 S86870 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420686 301.00 58,716.96
513 3 08:33:54 PM 277/54089889 by
USE/Shyamal
Mo/AIRP0000001
1743 S86868 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420685 2,275.00 59,017.96
078 3 08:33:45 PM 886/54089874 by
USE/RODDA
SRIK/SBIN0020100
1744 S86863 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420685 250.00 61,292.96
113 3 08:33:32 PM 197/54089871 by
USE/jyotiben
m/SBIN0002666
1745 S86861 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420684 200.00 61,542.96
006 3 08:33:26 PM 919/54089866 by
USE/shiva
kuma/BARB0BOISAR
1746 S86860 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420684 2,275.00 61,742.96
881 3 08:33:25 PM 610/54089856 by
USE/BIKASH
KUM/IBKL0001295
1747 S86859 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420684 2,275.00 59,467.96
398 3 08:33:19 PM 610/54089856 by
USE/BIKASH
KUM/IBKL0001295
1748 S86856 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420684 2,274.00 61,742.96
363 3 08:33:10 PM 188/54089849 by
USE/VASANTHI
/SBIN0051407
1749 S86854 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420683 300.00 64,016.96
090 3 08:33:00 PM 708/54089844 by
USE/VENKATESH
/IDIB000T194
1750 S86853 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420683 7,148.00 64,316.96
384 3 08:32:51 PM 250/54089834 by
USE/V S
/CBIN0280937
1751 S86852 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420106 52,001.80 71,464.96
302 3 08:32:42 PM 213/KAAOZQQU/BAN
DELA IS/HDFC Bank
1752 S86852 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420682 499.00 19,463.16
210 3 08:32:41 PM 795/54089827 by
USE/Ankit
kuma/SBIN0000014
1753 S86850 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420682 5,850.00 19,962.16
666 3 08:32:33 PM 382/54089814 by
USE/SAMIKSHA
R/BKID0008773
1754 S86849 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420681 100.00 25,812.16
646 3 08:32:25 PM 977/54089805 by
USE/ajitpanche/FINO00
00001
1755 S86848 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420681 3,510.00 25,912.16
893 3 08:32:18 PM 645/54089797 by
USE/Sagar
Meen/SBIN0031639
1756 S86847 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420681 855.00 29,422.16
624 3 08:32:10 PM 250/54089788 by
USE/Abduljabba/PUNB
0SUPGB5
1757 S86847 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420681 855.00 28,567.16
914 3 08:32:09 PM 250/54089788 by
USE/Abduljabba/PUNB
0SUPGB5
1758 S86847 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420680 2,726.00 29,422.16
207 3 08:32:03 PM 841/54089780 by
USE/Jitendra
k/PYTM0123456
1759 S86846 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420680 2,726.00 26,696.16
939 3 08:32:01 PM 841/54089780 by
USE/Jitendra
k/PYTM0123456
1760 S86845 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420680 25,000.00 29,422.16
671 3 08:31:55 PM 474/54089772 by
USE/Sandeep
ra/FDRL0001475
1761 S86845 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420680 156.00 54,422.16
092 3 08:31:47 PM 131/54089764 by
USE/Faruk
Ahme/PUNB0171800
1762 S86844 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420679 2,200.00 54,578.16
180 3 08:31:40 PM 754/54089756 by
USE/Abhijeet
y/HDFC0002671
1763 S86843 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420679 200.00 56,778.16
315 3 08:31:34 PM 416/54089745 by
USE/MYAILPILLA/AI
RP0000001
1764 S86842 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420679 200.00 56,978.16
783 3 08:31:26 PM 015/54089738 by
USE/Prathamesh/BKID
0000665
1765 S86841 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420678 445.00 57,178.16
977 3 08:31:19 PM 707/54089726 by
USE/Navjeet
si/KKBK0000958

Page 75 of 86
1766 S86841 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420678 4,074.00 57,623.16
023 3 08:31:09 PM 202/54089717 by
USE/Vinayak
ku/CNRB0000285
1767 S86840 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420105 52,002.00 61,697.16
423 3 08:31:04 PM 443/ZDQ2P0PI/GAUR
AV DAT/HDFC Bank
1768 S86840 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420677 500.00 9,695.16
217 3 08:31:00 PM 744/54089706 by
USE/Rahul
Kuma/PYTM0123456
1769 S86836 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420675 2,275.00 10,195.16
244 3 08:30:15 PM 449/54089667 by
USE/CHAUHAN
MI/BARB0TALAJA
1770 S86835 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420675 5,500.00 12,470.16
370 3 08:30:08 PM 046/54089659 by
USE/Rahul
rati/SBIN0011020
1771 S86833 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420674 2,275.00 17,970.16
430 3 08:29:47 PM 024/54089638 by
USE/NEHAL
ANAN/YESB0000928
1772 S86831 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420673 24,165.00 20,245.16
092 3 08:29:30 PM 031/54089591 by
USE/Amit
kumar/YESB0000704
1773 S86826 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420670 2,044.00 44,410.16
408 3 08:28:43 PM 518/54089584 by
USE/Irfan
mans/UBIN0539121
1774 S86825 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420670 5,277.00 46,454.16
814 3 08:28:37 PM 129/54089573 by
USE/Nirupama
/HDFC0000041
1775 S86824 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420669 13,289.00 51,731.16
633 3 08:28:30 PM 724/54089563 by
USE/Mahesh
gfx/UTIB0004610
1776 S86824 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420669 2,000.14 65,020.16
233 3 08:28:23 PM 350/54089549 by
USE/dhsnsnsnsn/PUNB
0166620
1777 S86823 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420668 700.00 67,020.30
274 3 08:28:13 PM 933/54089541 by
USE/Ashok
kuma/PUNB0446000
1778 S86822 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420668 475.00 67,720.30
425 3 08:28:06 PM 490/54089536 by
USE/Manindar
s/PUNB0101910
1779 S86822 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420668 475.00 67,245.30
747 3 08:28:05 PM 490/54089536 by
USE/Manindar
s/PUNB0101910
1780 S86821 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420668 2,000.00 67,720.30
961 3 08:28:00 PM 191/54089528 by
USE/Girija
San/SBIN0000112
1781 S86821 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420667 30,000.00 69,720.30
249 3 08:27:51 PM 719/54089519 by
USE/shambhu
da/SBIN0032249
1782 S86820 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420667 11,050.00 99,720.30
306 3 08:27:42 PM 253/54089510 by
USE/Neetesh
Na/BKID0009637
1783 S86818 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420666 2,090.00 1,10,770.30
955 3 08:27:36 PM 884/54089498 by
USE/Sandeep
di/PUNB0639000
1784 S86817 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420666 285.00 1,12,860.30
945 3 08:27:26 PM 411/54089489 by
USE/Keroni
Nin/SBIN0018390
1785 S86817 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420666 819.00 1,13,145.30
112 3 08:27:19 PM 057/54089476 by
USE/Mohanshyam/HDF
C0003874
1786 S86816 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420665 257.00 1,13,964.30
043 3 08:27:08 PM 484/54089466 by
USE/chran
rath/AIRP0000001
1787 S86815 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420665 3,249.00 1,14,221.30
125 3 08:27:00 PM 048/54089462 by
USE/AFROZ
PASH/UBIN0815616
1788 S86814 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420664 471.00 1,17,470.30
837 3 08:26:53 PM 708/54089456 by
USE/bhawesh
lo/UTIB0001826
1789 S86814 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420664 500.00 1,17,941.30
316 3 08:26:46 PM 421/54089448 by
USE/mohita
/SBIN0030055

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1790 S86813 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420663 304.00 1,18,441.30
398 3 08:26:38 PM 958/54089444 by
USE/Rakesh so
/SBIN0031181
1791 S86812 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420663 2,274.00 1,18,745.30
549 3 08:26:31 PM 582/54089441 by
USE/Vijayan M
/PUNB0649400
1792 S86811 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420663 2,275.00 1,21,019.30
657 3 08:26:23 PM 242/54089432 by
USE/BHAVANA
/IDFB0080137
1793 S86811 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420662 20,142.00 1,23,294.30
089 3 08:26:13 PM 828/54089425 by
USE/KAKASAHEB
/MAHB0000204
1794 S86810 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420662 500.00 1,43,436.30
801 3 08:26:08 PM 524/54089413 by
USE/NOUSHAD
kh/PUNB0282300
1795 S86808 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420661 2,275.00 1,43,936.30
393 3 08:25:50 PM 612/54089404 by
USE/M SUNIL
KU/SBIN0040993
1796 S86807 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420661 3,230.00 1,46,211.30
984 3 08:25:44 PM 311/54089398 by
USE/KAPIL
RAJP/PYTM0123456
1797 S86807 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420661 4,548.00 1,49,441.30
697 3 08:25:38 PM 018/54089391 by
USE/Vishal
Sha/IDFB0042861
1798 S86806 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420660 954.00 1,53,989.30
821 3 08:25:31 PM 642/54089385 by
USE/Abhishek
T/PUNB0155610
1799 S86805 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420660 100.00 1,54,943.30
862 3 08:25:22 PM 211/54089379 by
USE/Somanath
B/SBIN0009952
1800 S86804 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420659 638.00 1,55,043.30
961 3 08:25:14 PM 843/54089371 by
USE/Bijay
Gand/BDBL0001054
1801 S86804 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420659 9,177.00 1,55,681.30
003 3 08:25:07 PM 436/54089360 by
USE/Amit
kumar/YESB0000704
1802 S86802 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420658 3,026.00 1,64,858.30
922 3 08:24:51 PM 633/54089356 by
USE/Baaram
mee/SBIN0032302
1803 S86802 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420658 6,200.00 1,67,884.30
353 3 08:24:43 PM 195/54089350 by
USE/Narada
Bal/SBIN0000983
1804 S86801 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420657 5,000.00 1,74,084.30
753 3 08:24:34 PM 756/54089344 by
USE/Vikas
Kuma/CNRB0002128
1805 S86800 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420657 250.00 1,79,084.30
340 3 08:24:25 PM 153/54089332 by
USE/Rahul
jadh/IBKL0001107
1806 S86799 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420656 7,147.00 1,79,334.30
163 3 08:24:11 PM 485/54089324 by
USE/LAXMANSINH/S
BIN0011053
1807 S86798 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420655 200.00 1,86,481.30
308 3 08:24:03 PM 986/54089312 by
USE/Aditya
kak/SBIN0003990
1808 S86797 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420655 950.00 1,86,681.30
150 3 08:23:53 PM 507/54089308 by
USE/Anand
kuma/IDIB000C574
1809 S86796 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420655 1,095.00 1,87,631.30
809 3 08:23:47 PM 193/54089300 by
USE/MULARAM
/RMGB0000113
1810 S86795 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420654 2,232.00 1,88,726.30
931 3 08:23:40 PM 812/54089292 by
USE/Ajay
kumar/PYTM0123456
1811 S86795 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420654 296.00 1,90,958.30
511 3 08:23:34 PM 428/54089217 by
USE/Nitesh
kum/KKBK0000811
1812 S86788 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420100 50,005.30 1,91,254.30
340 3 08:22:31 PM 557/U5TRO0UZ/E
NARAYAN /HDFC
Bank
1813 S86786 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420100 50,001.80 1,41,249.00
158 3 08:22:15 PM 488/IV8MXEJY/VAND
ANA MO/HDFC Bank

Page 77 of 86
1814 S86786 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420650 304.00 91,247.20
068 3 08:22:14 PM 209/54089210 by
USE/NIJAMUDDIN/S
BIN0030464
1815 S86786 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420649 1,283.00 91,551.20
231 3 08:22:08 PM 919/54089204 by
USE/Suresh
/RMGB0000295
1816 S86784 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420100 50,000.80 92,834.20
989 3 08:22:01 PM 414/LBIW8J0V/VIREN
DER K/HDFC Bank
1817 S86785 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420649 665.00 42,833.40
280 3 08:22:00 PM 469/54089199 by
USE/Balraj
Ver/IOBA0001943
1818 S86784 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420649 24,192.00 43,498.40
699 3 08:21:54 PM 192/54089191 by
USE/Amit
kumar/YESB0000704
1819 S86784 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420417 50,003.00 67,690.40
019 3 08:21:50 PM 072/GQUFUHTJ/Mr
Jay P/IDFC bank
1820 S86783 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420648 601.00 17,687.40
603 3 08:21:47 PM 791/54089187 by
USE/Anand
/SBIN0000636
1821 S86783 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420648 2,571.00 18,288.40
410 3 08:21:43 PM 594/54089180 by
USE/SURESH
KUM/RMGB0000113
1822 S86782 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420648 240.00 20,859.40
561 3 08:21:36 PM 228/54089170 by
USE/Kalidas
sa/MAHB0000652
1823 S86782 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420647 380.00 21,099.40
220 3 08:21:30 PM 867/54089160 by
USE/Pooja
/BKID0007022
1824 S86782 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420647 380.00 20,719.40
079 3 08:21:29 PM 867/54089160 by
USE/Pooja
/BKID0007022
1825 S86781 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420647 6,942.00 21,099.40
724 3 08:21:21 PM 487/54089151 by
USE/Shantanu
G/CNRB0003792
1826 S86780 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420647 285.00 28,041.40
444 3 08:21:14 PM 167/54089143 by
USE/Sambha
wag/MAHG0004153
1827 S86780 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420646 200.00 28,326.40
034 3 08:21:07 PM 844/54089139 by
USE/Suvankar
d/FSFB0000001
1828 S86779 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420646 200.00 28,526.40
376 3 08:21:03 PM 596/54089130 by
USE/Suresh
Utt/SBIN0020457
1829 S86778 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420646 1,900.23 28,726.40
889 3 08:20:56 PM 278/54089122 by
USE/TFAYHAUAAH/
CNRB0003350
1830 S86777 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420645 200.00 30,626.63
980 3 08:20:49 PM 939/54089116 by
USE/Poonam
Kum/SBIN0009206
1831 S86776 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420645 4,548.00 30,826.63
992 3 08:20:42 PM 592/54089112 by
USE/NAVEEN
/PUNB0327100
1832 S86776 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420645 1,045.00 35,374.63
261 3 08:20:35 PM 213/54089108 by
USE/Sharvan
Ku/PUNB0196910
1833 S86775 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420644 3,249.00 36,419.63
046 3 08:20:29 PM 888/54089096 by
USE/ADIL
UZAIB/SBIN0003751
1834 S86774 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420644 200.00 39,668.63
006 3 08:20:21 PM 525/54089084 by
USE/HARSHAL
RA/BARB0KUHIXX
1835 S86773 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420644 2,275.00 39,868.63
378 3 08:20:11 PM 042/54089079 by
USE/PARAMESWAR/
SBIN0002277
1836 S86772 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420643 2,274.00 42,143.63
355 3 08:20:03 PM 623/54089070 by
USE/RAHUL
MASI/IDIB000G107
1837 S86771 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420642 380.00 44,417.63
064 3 08:19:52 PM 992/54089062 by
USE/Chetan
Ra/SBIN0031401

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1838 S86770 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420642 209.00 44,797.63
727 3 08:19:45 PM 658/54089054 by
USE/Vikas
Yada/PUNB0606500
1839 S86769 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420642 2,522.00 45,006.63
855 3 08:19:37 PM 214/54089047 by
USE/Pallabi
mo/BDBL0001016
1840 S86768 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420641 3,115.00 47,528.63
529 3 08:19:31 PM 833/54089043 by
USE/Akshat
Sha/BARB0GULABP
1841 S86768 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420641 2,755.00 50,643.63
277 3 08:19:25 PM 559/54089021 by
USE/MUNNI
DEVI/UCBA0000634
1842 S86766 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420640 570.00 53,398.63
046 3 08:19:07 PM 658/54089015 by
USE/Lily
Monda/IDIB000D676
1843 S86765 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420640 3,800.00 53,968.63
082 3 08:19:01 PM 336/54089009 by
USE/Kajal
jain/BARB0DBSAPH
1844 S86764 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420639 570.00 57,768.63
498 3 08:18:54 PM 877/54088999 by
USE/Arun
Kumar/BARB0DOSTP
U
1845 S86763 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420639 1,168.00 58,338.63
575 3 08:18:47 PM 600/54088990 by
USE/arpita
pat/BARB0HALOLX
1846 S86762 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420639 1,007.00 59,506.63
177 3 08:18:39 PM 234/54088979 by
USE/Idbi bank
/IBKL0000550
1847 S86761 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420638 1,311.00 60,513.63
009 3 08:18:27 PM 592/54088974 by
USE/Basudev
Ba/PYTM0123456
1848 S86760 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420638 400.00 61,824.63
742 3 08:18:21 PM 331/54088966 by
USE/Santhosh
s/PKGB0012427
1849 S86760 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420638 503.00 62,224.63
220 3 08:18:16 PM 030/54088961 by
USE/Sunil
kuma/PUNB0694200
1850 S86758 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420198 50,009.30 62,727.63
480 3 08:18:03 PM 225/2FOPFU4Z/DIWA
N SING/HDFC Bank
1851 S86723 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420620 2,275.00 12,718.33
204 3 08:12:41 PM 027/54088621 by
USE/ABDUSAMAD
/FDRL0001365
1852 S86723 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420620 2,275.00 10,443.33
138 3 08:12:40 PM 027/54088621 by
USE/ABDUSAMAD
/FDRL0001365
1853 S86722 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420619 1,053.00 12,718.33
762 3 08:12:35 PM 689/54088614 by
USE/Rinku
Rink/SBIN0007579
1854 S86721 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420619 1,900.00 13,771.33
697 3 08:12:25 PM 062/54088600 by
USE/Raspal
/SBIN0004945
1855 S86720 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420618 4,550.00 15,671.33
715 3 08:12:16 PM 620/54088589 by
USE/S GOKUL
/IDIB000R022
1856 S86719 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420618 2,275.00 20,221.33
360 3 08:12:07 PM 149/54088584 by
USE/JERIN
THOM/UTIB0001647
1857 S86718 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420617 209.00 22,496.33
593 3 08:12:02 PM 831/54088565 by
USE/Amit
joshi/SBIN0004528
1858 S86716 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420616 2,275.00 22,705.33
686 3 08:11:45 PM 905/54088543 by
USE/M SUNIL
KU/SBIN0040993
1859 S86715 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420615 2,277.00 24,980.33
259 3 08:11:28 PM 955/54088523 by
USE/YOGESH
KUM/SBIN0016295
1860 S86713 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420615 2,275.00 27,257.33
983 3 08:11:18 PM 449/54088516 by
USE/GEMBALI
VE/HDFC0009423
1861 S86713 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420615 190.00 29,532.33
469 3 08:11:11 PM 043/54088510 by
USE/MGANESH
/CNRB0005925

Page 79 of 86
1862 S86713 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420615 190.00 29,342.33
055 3 08:11:10 PM 043/54088510 by
USE/MGANESH
/CNRB0005925
1863 S86712 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420614 190.00 29,532.33
086 3 08:11:02 PM 614/54088501 by
USE/Sam
/IOBA0000362
1864 S86711 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420614 3,250.00 29,722.33
087 3 08:10:53 PM 063/54088492 by
USE/DEEPAK
MAL/CBIN0283118
1865 S86711 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420613 218.00 32,972.33
222 3 08:10:46 PM 691/54088489 by
USE/MEERA BAI
/CBIN0283313
1866 S86710 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420613 190.00 33,190.33
448 3 08:10:41 PM 429/54088481 by
USE/Shravan
Bh/MAHB0001622
1867 S86709 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420612 358.00 33,380.33
540 3 08:10:35 PM 958/54088469 by
USE/INDRA RAJ
/ESFB0016004
1868 S86708 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420612 4,300.00 33,738.33
694 3 08:10:25 PM 451/54088462 by
USE/Ballagiri
/UBIN0547450
1869 S86707 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420612 200.00 38,038.33
571 3 08:10:19 PM 104/54088450 by
USE/MANJU
/SBIN0031295
1870 S86706 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420611 11,050.00 38,238.33
637 3 08:10:11 PM 669/54088442 by
USE/SANDEEP
TU/KKBK0001390
1871 S86706 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420611 1,995.00 49,288.33
242 3 08:10:05 PM 314/54088425 by
USE/RAHAT ALI
/PUNB0776900
1872 S86705 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420610 2,277.00 51,283.33
175 3 08:09:55 PM 754/54088420 by
USE/NANDAN
KUM/HDFC0003638
1873 S86704 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420610 1,001.00 53,560.33
373 3 08:09:49 PM 455/54088413 by
USE/Jalam
Sing/SBIN0032025
1874 S86703 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420610 200.00 54,561.33
505 3 08:09:41 PM 069/54088404 by
USE/SANTOK
DAS/RMGB0000112
1875 S86702 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420193 50,004.80 54,761.33
329 3 08:09:27 PM 042/UR9973B5/SAVIT
A ANI/HDFC Bank
1876 C93462 14/Apr/202 14/Apr/2023 14/04/2023 FT- 493.00 4,756.53
420 3 08:06:22 PM MMT/IMPS/310218056
202/53935717 by
USE/Bhanwar
si/SBIN0002304
1877 C93462 14/Apr/202 14/Apr/2023 14/04/2023 FT- 209.00 4,263.53
174 3 08:06:17 PM MMT/IMPS/310218044
475/53935469 by
USE/Rahul
Gulh/SBIN0003897
1878 C93461 14/Apr/202 14/Apr/2023 14/04/2023 FT- 1,000.00 4,054.53
398 3 08:06:05 PM MMT/IMPS/310217750
559/53928133 by
USE/Khwairakpa/SBIN
0008524
1879 C93461 14/Apr/202 14/Apr/2023 14/04/2023 FT- 2,275.00 3,054.53
264 3 08:06:03 PM MMT/IMPS/310217741
134/53927874 by
USE/ARMURU
PAD/SBIN0021439
1880 S86650 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420589 200.00 779.53
383 3 08:03:12 PM 184/54088090 by
USE/RUSHIKESH
/BARB0AMBBHI
1881 S86649 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420588 582.00 979.53
455 3 08:03:07 PM 924/54088087 by
USE/Akshay
Dat/MAHB0000104
1882 S86648 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420588 25,600.00 1,561.53
482 3 08:03:02 PM 595/54088079 by
USE/Sandeep
ra/FDRL0001475
1883 S86647 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420588 2,275.00 27,161.53
097 3 08:02:54 PM 119/54088075 by
USE/CHANDRA
PU/UTIB0001402
1884 S86647 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420588 2,275.00 24,886.53
415 3 08:02:53 PM 119/54088075 by
USE/CHANDRA
PU/UTIB0001402

Page 80 of 86
1885 S86646 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420587 228.00 27,161.53
060 3 08:02:46 PM 733/54088065 by
USE/Ajay
Malvi/UTIB0001223
1886 S86644 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420587 25,000.00 27,389.53
618 3 08:02:37 PM 262/54088062 by
USE/Sandeep
ra/FDRL0001475
1887 S86643 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420586 306.00 52,389.53
399 3 08:02:28 PM 805/54088054 by
USE/vikram
/SBIN0030292
1888 S86642 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420586 806.00 52,695.53
402 3 08:02:22 PM 395/54088042 by
USE/SAHIL
PAT/HDFC0009234
1889 S86641 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420585 700.00 53,501.53
206 3 08:02:12 PM 885/54088032 by
USE/sudha
/IOBA0002085
1890 S86637 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420408 50,004.70 54,201.53
913 3 08:01:51 PM 106/AOM8JOOK/Mr K
Aka/IDFC bank
1891 S86626 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310420579 665.00 4,196.83
709 3 08:00:07 PM 285/54087921 by
USE/Narayan
An/SBIN0004691
1892 S86625 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419578 30,000.00 4,861.83
162 3 07:59:57 PM 834/54087911 by
USE/Punith
/FDRL0001631
1893 S86624 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419578 2,275.00 34,861.83
762 3 07:59:49 PM 425/54087900 by
USE/VINOKA
KBA/UTIB0000009
1894 S86624 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419578 2,275.00 32,586.83
713 3 07:59:48 PM 425/54087900 by
USE/VINOKA
KBA/UTIB0000009
1895 S86623 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419577 200.00 34,861.83
769 3 07:59:40 PM 981/54087887 by
USE/AMAR
SINGH/HDFC0003837
1896 S86623 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419577 20,000.00 35,061.83
239 3 07:59:32 PM 534/54087877 by
USE/Punith
/FDRL0001631
1897 S86621 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419186 55,001.90 55,061.83
158 3 07:59:18 PM 700/3W3NQYAM/GA
URAV DAT/HDFC
Bank
1898 S86584 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419561 152.00 59.93
439 3 07:54:30 PM 819/54087621 by
USE/anil
kumar/BKID0006607
1899 S86584 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419561 1,005.00 211.93
141 3 07:54:24 PM 578/54087614 by
USE/Shivlal
/PUNB0139910
1900 S86582 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419560 40,000.00 1,216.93
085 3 07:54:08 PM 722/54087598 by
USE/Sudipta
Bi/UTIB0003584
1901 S86579 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419179 33,001.90 41,216.93
551 3 07:53:46 PM 877/OCI7CRXY/HINA
ANMOL/HDFC Bank
1902 S86556 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419549 1,193.00 8,215.03
940 3 07:50:48 PM 818/54087397 by
USE/Sowndharry/IDIB0
00M129
1903 S86555 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419549 285.00 9,408.03
099 3 07:50:36 PM 144/54087383 by
USE/P DHARANI
/PUNB0765400
1904 S86553 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419548 499.00 9,693.03
471 3 07:50:24 PM 419/54087367 by
USE/Sarfaraj
S/UCBA0002218
1905 S86552 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419548 1,000.00 10,192.03
425 3 07:50:16 PM 017/54087360 by
USE/SUNIL K
/CNRB0011101
1906 S86550 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419547 120.00 11,192.03
657 3 07:50:07 PM 550/54087354 by
USE/Md
Muzahid/FDRL0007777
1907 S86549 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419547 1,000.00 11,312.03
469 3 07:49:58 PM 002/54087352 by
USE/PARBATI
DA/PUNB0109120
1908 S86548 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419546 228.00 12,312.03
795 3 07:49:52 PM 714/54087344 by
USE/Rajinder
k/PUNB0209600

Page 81 of 86
1909 S86547 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419546 1,500.00 12,540.03
017 3 07:49:45 PM 280/54087336 by
USE/Jignesh
sh/PYTM0123456
1910 S86546 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186127891 214.62 14,040.03
406 3 07:49:39 PM 1/54087327 by USER1
from
VANGHEE/Shivam
Singh ba
1911 C93472 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419545 26,640.00 14,254.65
745 3 07:49:33 PM 132/54087311 by
USE/NIKHIL
KUM/PUNB0157100
1912 S86544 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419545 950.00 40,894.65
498 3 07:49:29 PM 447/54087320 by
USE/Shalini
th/SBIN0003191
1913 S86541 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419544 1,500.00 41,844.65
538 3 07:49:14 PM 754/54087300 by
USE/Santosh
Ku/IDIB000D044
1914 S86540 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419544 1,039.00 43,344.65
150 3 07:49:07 PM 328/54087290 by
USE/sandeep
ku/BKID0009441
1915 S86539 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419543 950.00 44,383.65
307 3 07:48:58 PM 850/54087283 by
USE/VINOD
KUMA/IDIB000G608
1916 S86537 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419543 966.00 45,333.65
992 3 07:48:51 PM 521/54087280 by
USE/KISHAN
SOL/CNRB0004855
1917 S86536 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419543 200.00 46,299.65
938 3 07:48:46 PM 246/54087274 by
USE/ANJUL
GAUT/SBIN0011321
1918 S86536 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419542 10,000.00 46,499.65
281 3 07:48:39 PM 838/54087269 by
USE/Ashish
koh/PUNB0038400
1919 S86534 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186126935 1,960.00 56,499.65
653 3 07:48:32 PM 1/54087263 by USER1
from VANGHEE/manoj
kumar
1920 S86533 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419542 318.00 58,459.65
762 3 07:48:25 PM 141/54087255 by
USE/Palagiri
R/SBIN0002809
1921 S86532 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419541 395.00 58,777.65
153 3 07:48:18 PM 827/54087250 by
USE/Baljinder
/SBIN0051379
1922 S86530 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419541 228.00 59,172.65
552 3 07:48:12 PM 450/54087243 by
USE/Mohanraj
R/DBSS0IN0415
1923 S86530 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419541 2,275.00 59,400.65
164 3 07:48:07 PM 189/54087236 by
USE/Devapati
J/IDFB0080152
1924 S86529 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419540 475.00 61,675.65
123 3 07:48:02 PM 888/54087192 by
USE/shaitan
si/PUNB0669100
1925 S86522 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419539 194.00 62,150.65
699 3 07:47:27 PM 000/54087181 by
USE/akash
/SBIN0018803
1926 S86521 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419538 235.00 62,344.65
334 3 07:47:19 PM 551/54087173 by
USE/MR RAJEEV
/UBIN0557986
1927 S86519 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419538 522.00 62,579.65
481 3 07:47:09 PM 025/54087161 by
USE/Miss.Sarit/BARB0
BUPGBX
1928 S86517 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419537 950.00 63,101.65
552 3 07:46:59 PM 420/54087154 by
USE/Vijay
patl/AIRP0000001
1929 S86516 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419536 7,000.00 64,051.65
309 3 07:46:50 PM 922/54087150 by
USE/MOHAMMAD
R/SBIN0006660
1930 S86515 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419536 227.05 71,051.65
208 3 07:46:42 PM 526/54087144 by
USE/Vishal
vil/BKID0001623
1931 S86514 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419536 1,463.00 71,278.70
089 3 07:46:36 PM 162/54087127 by
USE/Ganesh
cih/SBIN0020021

Page 82 of 86
1932 S86512 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419535 3,800.00 72,741.70
735 3 07:46:25 PM 615/54087116 by
USE/Kakoli
Roy/SBIN0015045
1933 S86511 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419535 9,750.00 76,541.70
359 3 07:46:17 PM 225/54087110 by
USE/SANKET
SAN/BARB0RASPOO
1934 S86510 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419534 12,873.00 86,291.70
463 3 07:46:12 PM 919/54087099 by
USE/Shridhar
A/KKBK0000646
1935 S86508 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419534 7,000.00 99,164.70
944 3 07:46:02 PM 426/54087092 by
USE/B swapna
/UBIN0801691
1936 S86508 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419534 2,274.00 1,06,164.70
375 3 07:45:56 PM 062/54087084 by
USE/Prabir
Rap/UCBA0000705
1937 S86506 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419533 190.00 1,08,438.70
529 3 07:45:44 PM 461/54087064 by
USE/Mr shyam
S/SBIN0009311
1938 S86505 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419533 2,000.00 1,08,628.70
146 3 07:45:38 PM 056/54087050 by
USE/BRAJESH
PA/SBIN0001464
1939 S86504 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419532 475.00 1,10,628.70
508 3 07:45:30 PM 601/54087044 by
USE/Shiblu
Nat/SBIN0013250
1940 S86503 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03186122231 150.00 1,11,103.70
368 3 07:45:19 PM 1/54087038 by USER1
from
VANGHEE/sandeep
singh
1941 S86502 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419531 2,049.00 1,11,253.70
054 3 07:45:13 PM 739/54087029 by
USE/Karamjit
S/SBIN0011960
1942 S86501 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419531 2,275.00 1,13,302.70
232 3 07:45:05 PM 223/54087016 by
USE/SAIF
AHAMA/BKID000696
0
1943 S86499 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419530 475.00 1,15,577.70
585 3 07:44:54 PM 708/54087010 by
USE/REETESH
PR/UBIN0577618
1944 S86498 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419530 833.00 1,16,052.70
719 3 07:44:48 PM 320/54087002 by
USE/parmar
har/SBIN0001038
1945 S86497 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419530 2,275.00 1,16,885.70
891 3 07:44:42 PM 025/54086996 by
USE/SANTOSH
AS/BKID0001505
1946 S86497 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419529 2,940.00 1,19,160.70
364 3 07:44:35 PM 648/54086989 by
USE/MOHAMMAD
R/BARB0TARPUR
1947 S86496 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419529 3,250.00 1,22,100.70
359 3 07:44:27 PM 255/54086980 by
USE/JHABBAR
SI/SBIN0031777
1948 S86495 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419528 610.00 1,25,350.70
198 3 07:44:18 PM 794/54086972 by
USE/Puna Boro
/PUNB0202620
1949 S86493 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419528 285.00 1,25,960.70
675 3 07:44:10 PM 389/54086966 by
USE/Ravina
rat/SBIN0006266
1950 S86493 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419176 30,001.80 1,26,245.70
039 3 07:44:05 PM 806/X7QVAREH/GAU
RAV DAT/HDFC Bank
1951 S86492 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419527 522.00 96,243.90
962 3 07:44:03 PM 933/54086945 by
USE/Gordhan
ja/SBIN0031179
1952 S86491 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419527 24,155.00 96,765.90
751 3 07:43:52 PM 372/54086936 by
USE/AMIT K
/YESB0000704
1953 S86490 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419526 915.00 1,20,920.90
109 3 07:43:42 PM 788/54086932 by
USE/resham
/HDFC0009110
1954 S86489 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419526 2,514.68 1,21,835.90
380 3 07:43:36 PM 449/54086925 by
USE/ch
jankira/CNRB0002958

Page 83 of 86
1955 S86488 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419526 2,275.00 1,24,350.58
482 3 07:43:31 PM 084/54086912 by
USE/Kaithal
De/BARB0JOGWES
1956 S86487 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419525 1,045.00 1,26,625.58
535 3 07:43:23 PM 666/54086907 by
USE/Varun
bose/AUBL0002477
1957 S86486 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419525 27,300.00 1,27,670.58
917 3 07:43:17 PM 331/54086898 by
USE/BORUKAATI
/IDIB000K094
1958 S86486 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419174 50,001.70 1,54,970.58
339 3 07:43:14 PM 973/NMSAOF5Z/VAN
DANA MO/HDFC
Bank
1959 S86485 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419524 2,275.00 1,04,968.88
050 3 07:43:07 PM 672/54086890 by
USE/ZOMUAN
PUI/SBIN0018501
1960 S86484 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419524 2,275.00 1,02,693.88
636 3 07:43:06 PM 672/54086890 by
USE/ZOMUAN
PUI/SBIN0018501
1961 S86483 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419524 3,249.00 1,04,968.88
712 3 07:42:57 PM 112/54086881 by
USE/MAILARAM
C/IDIB000D091
1962 S86482 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419523 2,616.64 1,08,217.88
799 3 07:42:51 PM 746/54086868 by
USE/Surapathi
/HDFC0009153
1963 S86481 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419523 665.00 1,10,834.52
383 3 07:42:42 PM 259/54086862 by
USE/Abirami.R
/SBIN0004863
1964 S86480 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419522 2,275.00 1,11,499.52
869 3 07:42:37 PM 826/54086858 by
USE/PURUSHOTHA/K
KBK0000432
1965 S86480 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419522 2,275.00 1,09,224.52
414 3 07:42:36 PM 826/54086858 by
USE/PURUSHOTHA/K
KBK0000432
1966 S86479 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419522 2,275.00 1,11,499.52
962 3 07:42:31 PM 479/54086853 by
USE/ANKIT
TAIL/SBIN0031621
1967 S86479 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419522 2,275.00 1,09,224.52
486 3 07:42:29 PM 479/54086853 by
USE/ANKIT
TAIL/SBIN0031621
1968 S86478 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419522 2,275.00 1,11,499.52
578 3 07:42:25 PM 111/54086843 by
USE/Jogesh
Cha/MAHB0000246
1969 S86478 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419522 2,275.00 1,09,224.52
499 3 07:42:23 PM 111/54086843 by
USE/Jogesh
Cha/MAHB0000246
1970 S86475 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419521 28,000.00 1,11,499.52
518 3 07:42:05 PM 051/54086815 by
USE/Surojit
/SBIN0012460
1971 S86474 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419520 300.00 1,39,499.52
947 3 07:41:54 PM 494/54086779 by
USE/Swapan
Roy/SBIN0011613
1972 S86473 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419519 228.00 1,39,799.52
012 3 07:41:39 PM 633/54086767 by
USE/Sanya
seth/BARB0SAMOBS
1973 S86471 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419519 9,690.00 1,40,027.52
651 3 07:41:30 PM 140/54086757 by
USE/Nagnath
ra/MAHG0004110
1974 S86471 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419518 1,602.30 1,49,717.52
243 3 07:41:22 PM 742/54086747 by
USE/alay
patel/SBIN0000546
1975 S86469 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419518 1,947.00 1,51,319.82
680 3 07:41:13 PM 206/54086742 by
USE/Devchand
/SBIN0014404
1976 S86468 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419517 200.00 1,53,266.82
902 3 07:41:08 PM 874/54086736 by
USE/Niyamatali/AIRP0
000001
1977 S86467 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419517 475.00 1,53,466.82
908 3 07:41:00 PM 403/54086726 by
USE/Prakash
Pa/BKID0000653
1978 S86466 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419516 194.00 1,53,941.82
353 3 07:40:44 PM 593/54086704 by
USE/Tulon
Basu/SBIN0016934

Page 84 of 86
1979 S86465 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419516 1,385.00 1,54,135.82
345 3 07:40:36 PM 097/54086693 by
USE/Anil
/SBIN0030511
1980 S86463 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419515 570.00 1,55,520.82
951 3 07:40:28 PM 646/54086641 by
USE/Upendra
Ku/SBIN0012502
1981 S86458 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419512 200.00 1,56,090.82
293 3 07:39:40 PM 936/54086626 by
USE/Sandeep
Ku/UBIN0541613
1982 S86458 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419512 200.00 1,55,890.82
055 3 07:39:38 PM 936/54086626 by
USE/Sandeep
Ku/UBIN0541613
1983 S86456 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419512 200.00 1,56,090.82
764 3 07:39:29 PM 459/54086613 by
USE/Abhishek
K/BARB0SHAHGA
1984 S86455 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419512 100.00 1,56,290.82
258 3 07:39:22 PM 087/54086606 by
USE/karunakar
/SBIN0012049
1985 S86454 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419511 570.00 1,56,390.82
367 3 07:39:17 PM 838/54086600 by
USE/Paresh
Kha/BARB0MALWAN
1986 S86453 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419511 200.00 1,56,960.82
291 3 07:39:10 PM 456/54086596 by
USE/Satender
S/CNRB0002160
1987 S86450 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419510 200.00 1,57,160.82
883 3 07:38:56 PM 695/54086580 by
USE/Seema
Meen/SBIN0031090
1988 S86449 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419510 475.00 1,57,360.82
872 3 07:38:51 PM 395/54086572 by
USE/Manindar
s/PUNB0101910
1989 S86449 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419510 475.00 1,56,885.82
811 3 07:38:49 PM 395/54086572 by
USE/Manindar
s/PUNB0101910
1990 S86448 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419510 12,540.00 1,57,360.82
092 3 07:38:44 PM 072/54086567 by
USE/Arif
Kasam/HDFC0003738
1991 S86447 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419509 5,225.00 1,69,900.82
019 3 07:38:36 PM 684/54086558 by
USE/AKASH
KUMA/PUNB0138000
1992 S86445 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419509 237.00 1,75,125.82
660 3 07:38:27 PM 191/54086544 by
USE/Saurav
Nim/UBIN0546437
1993 S86444 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419508 1,960.00 1,75,362.82
782 3 07:38:20 PM 842/54086537 by
USE/KAGULA
MOH/SBIN0012968
1994 S86443 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419508 200.00 1,77,322.82
238 3 07:38:11 PM 358/54086525 by
USE/V.Gunaseka/HDF
C0000260
1995 S86442 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419170 91,003.60 1,77,522.82
317 3 07:38:07 PM 818/OZAGTUES/VIKA
S KUMB/HDFC Bank
1996 S86442 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419508 285.00 86,519.22
112 3 07:38:05 PM 013/54086511 by
USE/Raman
kuma/CNRB0001623
1997 S86440 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419507 200.00 86,804.22
971 3 07:37:58 PM 630/54086504 by
USE/Revathi
/CNRB0016297
1998 S86439 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419507 8,450.00 87,004.22
308 3 07:37:47 PM 077/54086497 by
USE/PRASHANTHK/S
BIN0013260
1999 S86438 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419506 4,000.28 95,454.22
307 3 07:37:40 PM 652/54086493 by
USE/Rachan
Mee/SBIN0032304
2000 S86436 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419506 237.00 99,454.50
826 3 07:37:33 PM 178/54086485 by
USE/Gagandeep
/HDFC0000432
2001 S86434 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419505 2,274.00 99,691.50
988 3 07:37:24 PM 622/54086472 by
USE/Vinay
Kuma/PUNB0619900
2002 S86432 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419504 621.00 1,01,965.50
544 3 07:37:10 PM 864/54086461 by
USE/Rasathi
/SBIN0012785

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2003 S86431 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419504 4,987.00 1,02,586.50
114 3 07:37:02 PM 354/54086448 by
USE/MUTHU
/UTIB0001282
2004 S86429 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419504 30,320.00 1,07,573.50
615 3 07:36:55 PM 019/54086441 by
USE/MOHAMED
AL/FDRL0005555
2005 S86428 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419503 323.00 1,37,893.50
365 3 07:36:48 PM 666/54086433 by
USE/PRAKASH
KU/BARB0SIWARA
2006 S86427 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419503 200.00 1,38,216.50
065 3 07:36:39 PM 183/54086427 by
USE/V SAGAYA
R/IDIB000M034
2007 S86426 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419396 35,004.60 1,38,416.50
936 3 07:36:38 PM 858/PQND5U86/Mr K
Aka/IDFC bank
2008 S86425 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419502 2,280.00 1,03,411.90
610 3 07:36:32 PM 748/54086424 by
USE/Sudha
/IOBA0002710
2009 S86423 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419171 97,003.50 1,05,691.90
165 3 07:36:18 PM 484/IVEUNJXF/RANJ
EET TH/HDFC Bank
2010 S86387 14/Apr/202 14/Apr/2023 14/04/2023 MMT/IMPS/310419490 2,275.00 8,688.40
250 3 07:33:03 PM 898/54086206 by
USE/SYED
IBRAH/UBIN0564192

Page Total
Opening Bal: 1,99,145.21
Withdrawls: 55,18,437.18
Deposits: 57,06,171.99
Closing Bal: 8,688.40

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

----------End Of Statement----------

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