a

Detailed Statement

Date: 04/04/2024

SO RATNAKAR PANDA AT
Customer ID: 164521713 Account holder address: SHIBNARAYANPUR PO MGUPUR
DIST KEONJHAR 758022
Account holder name: JANMEJAYA PANDA
Account number: 542510510003063

Transaction Date from: 04-10-2023 to: 04-04-2024

Amount from: - to: -

Cheque from: - to: -

Transaction type: All

Sr No Date Remarks Debit Credit Balance

1 07-10-2023 UPI/328057275784/CR/RAJKIS/BKID/jena.rajk/ 1.00 ₹ 1.43

Paymen

2 07-10-2023 UPI/328015320787/CR/RAJKIS/BKID/jena.rajk/ 6000.00 ₹ 6,001.43

Paymen

3 07-10-2023 UPI/328082604543/DR/Branch/YESB/BRANCH 4260.00 ₹ 1,741.43

ONL/Branch

4 07-10-2023 UPI/328008167619/DR/MS 430.00 ₹ 1,311.43

PRA/YESB/Q14067906/Paymen

5 07-10-2023 UPI/328018914512/DR/NIYATI/UCBA/Q541411 110.00 ₹ 1,201.43

01/Paymen

6 07-10-2023 UPI/328000435467/DR/SK 100.00 ₹ 1,101.43

TAJ/YESB/Q27978049/Paymen

7 07-10-2023 UPI/328070802498/DR/MANORA/YESB/Q8465 280.00 ₹ 821.43

4500/Paymen

8 07-10-2023 UPI/328034677317/CR/JAGABA/UBIN/jsjaga20 200.00 ₹ 1,021.43

0/Paymen

9 07-10-2023 UPI/328063373774/DR/MANASI/YESB/Q89519 130.00 ₹ 891.43

542/Paymen

10 07-10-2023 UPI/328062965335/DR/RATNAK/ICIC/75043556 310.00 ₹ 581.43

4/Paymen

11 08-10-2023 NEFT/YESB32806979325/YESB/SIS LTD 10831.00 ₹ 11,412.43

12 08-10-2023 UPI/328183447692/DR/SNAPMI/INDB/snapmint 901.00 ₹ 10,511.43

./UPI Tr

13 08-10-2023 UPI/328147984883/DR/SIDDAN/IDFB/SIDDANT 500.00 ₹ 10,011.43

EN/zZ2iqt
14 08-10-2023 UPI/328164343693/DR/DIPUN 7000.00 ₹ 3,011.43
/BKID/dipunpand/Paymen

15 08-10-2023 UPI/328116394686/DR//IDFB/974476.06/zZ2ird 1000.00 ₹ 2,011.43

16 08-10-2023 UPI/328133560659/DR//IDFB/836902.06/zZ2irh 1000.00 ₹ 1,011.43

17 08-10-2023 UPI/328168851649/DR//IDFB/836902.06/zZ2isf 1000.00 ₹ 11.43

18 09-10-2023 UPI/328213154213/CR/JANMEJ/PYTM/919692 5000.00 ₹ 5,011.43

788/Sent f

19 09-10-2023 UPI/328265894269/DR/Zerodh/YESB/zerodhabr 5000.00 ₹ 11.43

/353368

20 11-10-2023 NEFT/YESB32844210583/YESB/ZERODHA 2090.00 ₹ 2,101.43

BROKING LTD-DSC

21 11-10-2023 UPI/328415206591/CR/JANMEJ/PYTM/919692 400.00 ₹ 2,501.43

788/Sent f

22 11-10-2023 UPI/365014847214/CR/JANMEJ/PYTM/919692 500.00 ₹ 3,001.43

788/Sent f

23 11-10-2023 UPI/328468323483/DR/BIREND/PUNB/0510520 2715.00 ₹ 286.43

A0/Paymen

24 11-10-2023 UPI/328459398431/DR/JIOIN 62.00 ₹ 224.43

/YESB/JIOINAPPD/Paymen

25 11-10-2023 UPI/328498045813/DR/DIPUN 20.00 ₹ 204.43

/PYTM/801839038/Paymen

26 12-10-2023 UPI/328563990572/DR/SURYAK/SBIN/9348501 25.00 ₹ 179.43

84/Paymen

27 12-10-2023 UPI/328567008666/CR/AJAY 18000.00 ₹ 18,179.43

K/SBIN/977761044/Paymen

28 12-10-2023 UPI/328563265750/DR/PayTM 18036.00 ₹ 143.43

/ICIC/cf.paytmm/217826

29 12-10-2023 UPI/328575543767/DR/A 50.00 ₹ 93.43

USH/CNRB/a.usharan/Paymen

30 12-10-2023 UPI/328587300423/DR/SANTIL/YESB/Q539599 80.00 ₹ 13.43

87/Paymen

31 12-10-2023 UPI/328575442484/CR/SURYAK/SBIN/9348501 25.00 ₹ 38.43

84/Paymen

32 12-10-2023 UPI/328586066808/DR/BISHWA/YESB/Q75311 30.00 ₹ 8.43

283/Paymen

33 12-10-2023 UPI/328507954839/DR/RASHMI/YESB/Q84006 5.00 ₹ 3.43

578/Paymen

34 12-10-2023 UPI/328536926064/CR/RAJKIS/BKID/jena.rajk/ 3000.00 ₹ 3,003.43

Paymen

35 13-10-2023 UPI/328669031202/DR/RUTWIK/HDFC/swainriti 882.00 ₹ 2,121.43

/Paymen

36 13-10-2023 UPI/328662416586/DR/SANTIL/YESB/Q161912 80.00 ₹ 2,041.43

72/Paymen
37 13-10-2023 UPI/328655125243/DR//IDFB/974476.06/zZ2md 1000.00 ₹ 1,041.43
n

38 13-10-2023 UPI/328664925297/DR/HEMANT/RATN/HEMA 500.00 ₹ 541.43

NTHEN/uj9tf

39 13-10-2023 UPI/328688306330/DR/MOHARA/YESB/Q0165 250.00 ₹ 291.43

1683/Paymen

40 13-10-2023 NEFT/CMS3645942425/ICIC/PAYTM MONEY 13668.47 ₹ 13,959.90

LIMITED CLIEN

41 14-10-2023 UPI/328736647601/DR/MAYADH/UBIN/985318 1800.00 ₹ 12,159.90

734/Paymen

42 14-10-2023 UPI/328723688497/DR/NIRA 3218.00 ₹ 8,941.90

F/ICIC/nirafinan/Refere

43 14-10-2023 UPI/328744388024/DR/Add Mo/PYTM/add- 1000.00 ₹ 7,941.90

money/Paymen

44 14-10-2023 UPI/328744388024/CR/Add Mo/PYTM/add- 1000.00 ₹ 8,941.90

money/Paymen

45 14-10-2023 UPI/328766844029/DR/BIJAYA/INDB/bijayindu/ 60.00 ₹ 8,881.90

Paymen

46 14-10-2023 UPI/328758187363/DR/KASABP/YESB/Q92682 55.00 ₹ 8,826.90

098/Paymen

47 14-10-2023 CWDR//8949/TWCW3471 500.00 ₹ 8,326.90

48 14-10-2023 CWDR//19505/TWCW3471 2000.00 ₹ 6,326.90

49 14-10-2023 UPI/328747862887/DR//PYTM/paytm- 340.00 ₹ 5,986.90

671/Paymen

50 14-10-2023 UPI/365348567061/CR/JANMEJ/KKBK/janmeja 200.00 ₹ 6,186.90

ya/UPI

51 14-10-2023 UPI/328715294751/DR/JAGANN/SBIN/Q545340 60.00 ₹ 6,126.90

57/Paymen

52 14-10-2023 UPI/328708791956/DR/BIKASH/PYTM/paytmqr 30.00 ₹ 6,096.90

1a/Paymen

53 15-10-2023 UPI/328865481816/DR/PRAVAT/YESB/Q38661 20.00 ₹ 6,076.90

303/Paymen

54 15-10-2023 UPI/328869714901/DR/MS 302.00 ₹ 5,774.90

SRI/YESB/Q46879656/Paymen

55 15-10-2023 UPI/328809643418/DR/SANTIL/YESB/Q161912 80.00 ₹ 5,694.90

72/Paymen

56 15-10-2023 UPI/328880628278/DR/RELIAN/CITI/jio@citib/JI 239.00 ₹ 5,455.90

O20B

57 15-10-2023 UPI/328824989142/DR/JYOTI 299.00 ₹ 5,156.90

/BKID/637062052/Paymen

58 15-10-2023 UPI/328819537678/CR/JANMEJ/KKBK/janmeja 2000.00 ₹ 7,156.90

ya/UPI

59 16-10-2023 UPI/328946018436/DR/Moneyl/ICIC/moneylici/P 7000.00 ₹ 156.90

ayvia
60 16-10-2023 UPI/328946018436/CR/Moneyl/ICIC/moneylici/P 7000.00 ₹ 7,156.90
ayvia

61 16-10-2023 UPI/328912272511/DR/JANMEJ/KKBK/9692788 7000.00 ₹ 156.90

80/Paymen

62 16-10-2023 D01UPI/328715294751/141023/RRC 60.00 ₹ 216.90

63 16-10-2023 UPI/328937210611/DR/BISHWA/YESB/Q75311 30.00 ₹ 186.90

283/Paymen

64 16-10-2023 UPI/328906762752/DR/RASHMI/YESB/Q67117 10.00 ₹ 176.90

649/Paymen

65 16-10-2023 UPI/328982364537/DR/SUVASI/YESB/Q411750 50.00 ₹ 126.90

13/Paymen

66 17-10-2023 UPI/329068345040/DR/R K S 120.00 ₹ 6.90

/YESB/Q36601948/Paymen

67 17-10-2023 UPI/329055075244/CR/SWETA 120.00 ₹ 126.90

/SBIN/700859029/Paymen

68 17-10-2023 UPI/329022982146/DR/NAGIMA/SBIN/8018055 40.00 ₹ 86.90

08/Paymen

69 17-10-2023 UPI/329026623969/DR/AJAY 20.00 ₹ 66.90

K/PYTM/paytmqrld/Paymen

70 18-10-2023 UPI/329139686832/DR/BISHWA/YESB/Q75311 20.00 ₹ 46.90

283/Paymen

71 18-10-2023 UPI/329165602078/DR/Mr 20.00 ₹ 26.90

Hal/PYTM/paytmqr1s/Paymen

72 18-10-2023 UPI/329184347948/DR/Gauri 10.00 ₹ 16.90

/AIRP/933708329/Paymen

73 18-10-2023 UPI/329139434144/DR/Mr 10.00 ₹ 6.90

Hal/PYTM/paytmqr1s/Paymen

74 19-10-2023 NEFT/YESIG32920115044/YESB/SIS LTD 8087.00 ₹ 8,093.90

75 19-10-2023 UPI/329231818743/DR/SAKUNT/PYTM/paytmqr 945.00 ₹ 7,148.90

28/Paymen

76 19-10-2023 UPI/329251268276/DR/MOHARA/YESB/Q0165 150.00 ₹ 6,998.90

1683/Paymen

77 20-10-2023 UPI/329396059100/DR/AJAYA 300.00 ₹ 6,698.90

/BKID/965869029/Paymen

78 20-10-2023 UPI/329374671858/DR/DILU 20.00 ₹ 6,678.90

/YESB/Q97834801/Paymen

79 20-10-2023 UPI/329367356630/DR/Zerodh/YESB/zerodhabr 6000.00 ₹ 678.90

/969002

80 20-10-2023 UPI/329354433895/DR/Bharti/YESB/AIRTELPR 241.00 ₹ 437.90

E/Paymen

81 20-10-2023 UPI/329381695110/DR/BIKASH/UBIN/Q964312 100.00 ₹ 337.90

32/Paymen

82 20-10-2023 UPI/329318589541/DR/PANCHA/YESB/Q12150 202.00 ₹ 135.90

075/Paymen
83 20-10-2023 UPI/329385529558/DR/AJAY 20.00 ₹ 115.90
K/PYTM/paytmqr1t/Paymen

84 20-10-2023 UPI/329318934046/DR/Gauri 20.00 ₹ 95.90

/AIRP/933708329/Paymen

85 21-10-2023 UPI/329482388783/DR/JAGANN/PYTM/paytmqr 50.00 ₹ 45.90

28/Paymen

86 21-10-2023 UPI/329423223331/CR/Mr 15000.00 ₹ 15,045.90

BAP/IDIB/bapunitar/Paymen

87 21-10-2023 UPI/329445445523/DR//PYTM/919692788/Pay 15000.00 ₹ 45.90

men

88 22-10-2023 UPI/329511605820/CR/JANMEJ/PYTM/919692 45.00 ₹ 90.90

788/Sent f

89 22-10-2023 UPI/329544336792/DR/SANTIL/YESB/Q161912 60.00 ₹ 30.90

72/Paymen

90 22-10-2023 UPI/329533678985/DR/KASHIN/YESB/Q62806 30.00 ₹ 0.90

428/Paymen

91 23-10-2023 UPI/329614703512/CR/SAMBIT/SBIN/7894304 4000.00 ₹ 4,000.90

99/Paymen

92 23-10-2023 UPI/329631899901/DR/PayTM 4000.00 ₹ 0.90

/ICIC/cf.paytmm/220469

93 23-10-2023 UPI/329624324984/CR/SWETA 65.00 ₹ 65.90

/SBIN/700859029/Paymen

94 23-10-2023 UPI/329682904238/DR/SAMIR 60.00 ₹ 5.90

/UTIB/sameerjen/Paymen

95 24-10-2023 NEFT/YESB32976641997/YESB/ZERODHA 411.00 ₹ 416.90

BROKING LTD-DSC

96 24-10-2023 UPI/329751229319/DR/RAJKIS/BKID/jena.rajk/ 400.00 ₹ 16.90

Paymen

97 25-10-2023 BY CASH-5114-DUBRI 25000.00 ₹ 25,016.90

98 25-10-2023 UPI/329887638056/DR/Moneyl/ICIC/moneylici/P 20000.00 ₹ 5,016.90

ayvia

99 25-10-2023 UPI/329887638056/CR/Moneyl/ICIC/moneylici/P 20000.00 ₹ 25,016.90

ayvia

100 25-10-2023 UPI/329866659481/DR/Moneyl/ICIC/moneylici/P 20000.00 ₹ 5,016.90

ay vi

101 25-10-2023 UPI/329814518102/CR/Minati/SBIN/760984390/ 200.00 ₹ 5,216.90

Paymen

102 25-10-2023 UPI/329804333778/CR/DIPUN 30000.00 ₹ 35,216.90

/BKID/dipunpand/Paymen

103 25-10-2023 UPI/329871190159/DR/Mr 33000.00 ₹ 2,216.90

NAR/IDIB/narayanta/Paymen

104 25-10-2023 UPI/329842698433/DR/BIDYAD/PYTM/7326080 200.00 ₹ 2,016.90

26/Paymen

105 25-10-2023 UPI/329845527832/DR/Mr 1000.00 ₹ 1,016.90

 NAR/IDIB/narayanta/Paymen

106 25-10-2023 UPI/329898531361/DR/DURGA 500.00 ₹ 516.90

/IDFB/DUR540.06/6nv1vm

107 25-10-2023 UPI/329821455095/CR/Janmej/KKBK/96927888 1500.00 ₹ 2,016.90

0/ok

108 26-10-2023 NACH MAND 118.00 ₹ 1,898.90

REG/26102023/BKID7021609230002382

109 26-10-2023 NACH MAND 118.00 ₹ 1,780.90

REG/26102023/BKID7021609230003391

110 26-10-2023 NACH MAND 118.00 ₹ 1,662.90

REG/26102023/BKID7021609230003531

111 26-10-2023 UPI/329958371734/DR/SANTIL/YESB/Q161912 60.00 ₹ 1,602.90

72/Paymen

112 26-10-2023 NEFT/34141443251DC/ICIC/MONEYLICIOUS 15170.00 ₹ 16,772.90

SECURIT

113 26-10-2023 UPI/329915414702/DR/PayTM 16000.00 ₹ 772.90

/ICIC/cf.paytmm/221121

114 26-10-2023 UPI/329915421168/DR/Paytm 300.00 ₹ 472.90

/ICIC/paytmmone/NO REM

115 26-10-2023 UPI/329915421168/CR/Paytm 300.00 ₹ 772.90

/ICIC/paytmmone/NO REM

116 26-10-2023 UPI/329965734185/DR/PayTM 300.00 ₹ 472.90

/ICIC/cf.paytmm/221123

117 26-10-2023 UPI/329910728694/DR/DIBYAJ/PYTM/7608890 60.00 ₹ 412.90

31/Paymen

118 26-10-2023 UPI/329957123010/DR/GOPAL 60.00 ₹ 352.90

/YESB/Q12543796/Paymen

119 27-10-2023 UPI/330038050288/DR/PayTM 50.00 ₹ 302.90

/ICIC/cf.paytmm/221237

120 27-10-2023 NEFT/34152554551DC/ICIC/MONEYLICIOUS 778.00 ₹ 1,080.90

SECURIT

121 27-10-2023 UPI/330057090302/DR/PRAKAS/YESB/Q53215 100.00 ₹ 980.90

645/Paymen

122 27-10-2023 UPI/330087101719/DR/Krisha/IDFB/464135KRI/ 500.00 ₹ 480.90

zZ2qqd

123 27-10-2023 UPI/330016965620/CR/Janmej/KKBK/96927888 50.00 ₹ 530.90

0/MB UPI

124 27-10-2023 UPI/330029019942/DR/JAY 500.00 ₹ 30.90

BA/IDFB/JAYBA11.0/wth5x

125 27-10-2023 UPI/330020253513/CR/Janmej/KKBK/96927888 2.00 ₹ 32.90

0/MB UPI

126 27-10-2023 UPI/330085059405/DR/SAKUNT/PYTM/paytmqr 32.00 ₹ 0.90

28/Paymen

127 27-10-2023 NEFT/CMS3670234326/ICIC/PAYTM MONEY 19445.97 ₹ 19,446.87

 LIMITED CLIEN

128 28-10-2023 UPI/330153424029/DR/NIRUPA/IDFB/NIRGA.0 1000.00 ₹ 18,446.87

5@/zZ2r03

129 28-10-2023 UPI/330111580560/CR/Janmej/KKBK/96927888 2020.00 ₹ 20,466.87

0/MB UPI

130 28-10-2023 UPI/330144018030/DR/PRAKAS/YESB/Q53215 140.00 ₹ 20,326.87

645/Paymen

131 28-10-2023 UPI/330198325896/DR/R K S 100.00 ₹ 20,226.87

/YESB/Q36601948/Paymen

132 28-10-2023 UPI/330112650853/DR/Mr 10.00 ₹ 20,216.87

Hal/PYTM/paytmqr1s/Paymen

133 28-10-2023 UPI/330138267873/CR//UBIN/933779072/Paym 100.00 ₹ 20,316.87

en

134 29-10-2023 UPI/330275747121/DR/SUBAL 26.00 ₹ 20,290.87

/PYTM/AMZN00263/Paymen

135 29-10-2023 UPI/330209869380/DR/SATYAR/PYTM/paytmqr 35.00 ₹ 20,255.87

fk/F

136 29-10-2023 UPI/330209131773/DR/SANTOS/UBIN/hasdfhjk 200.00 ₹ 20,055.87

1/Paymen

137 29-10-2023 UPI/330221545038/DR/SURYAM/UBIN/889565 100.00 ₹ 19,955.87

157/Paymen

138 29-10-2023 UPI/330223716946/DR/RAMESH/YESB/Q55962 1390.00 ₹ 18,565.87

603/Paymen

139 29-10-2023 UPI/330247631614/DR/BHIMAS/YESB/Q47039 10.00 ₹ 18,555.87

868/Paymen

140 29-10-2023 UPI/330249536149/DR/CHAKRA/YESB/Q47508 100.00 ₹ 18,455.87

995/Paymen

141 30-10-2023 UPI/330327223408/DR/DALAI 410.00 ₹ 18,045.87

/YESB/Q81667379/Paymen

142 30-10-2023 UPI/330395260303/DR/SHARAT/YESB/Q35008 200.00 ₹ 17,845.87

706/Paymen

143 30-10-2023 UPI/330321680814/DR/PayTM 12000.00 ₹ 5,845.87

/ICIC/cf.paytmm/221881

144 30-10-2023 UPI/330310207793/DR/CHITAR/YESB/Q091000 60.00 ₹ 5,785.87

45/Paymen

145 30-10-2023 UPI/330359872774/DR/SHASIK/BKID/97773459 1898.00 ₹ 3,887.87

7/Paymen

146 30-10-2023 UPI/330386077273/DR/JIOIN 241.00 ₹ 3,646.87

/YESB/JIOINAPPD/Paymen

147 30-10-2023 UPI/330394603340/DR/RAJEND/BKID/Q921694 36.00 ₹ 3,610.87

34/Paymen

148 30-10-2023 UPI/330308622996/DR/MAMATA/YESB/Q72563 60.00 ₹ 3,550.87

678/Paymen

149 30-10-2023 UPI/330384100341/DR/RATNAK/ICIC/75043556 3000.00 ₹ 550.87

 4/Paymen

150 31-10-2023 UPI/330488362438/DR/SAMBHU/SBIN/Q29511 40.00 ₹ 510.87

421/Paymen

151 31-10-2023 UPI/330452499835/DR/ASISH 100.00 ₹ 410.87

/BKID/paytmqr28/Paymen

152 31-10-2023 UPI/330417626697/DR/PRAKAS/BKID/Q47415 30.00 ₹ 380.87

729/Paymen

153 31-10-2023 UPI/330479216642/DR/Biswot/YESB/Q5783038 210.00 ₹ 170.87

0/Paymen

154 31-10-2023 UPI/330455978421/DR/SUDAM 60.00 ₹ 110.87

/PYTM/paytmqr28/Paymen

155 31-10-2023 UPI/330414406538/DR/MAMATA/YESB/Q72563 80.00 ₹ 30.87

678/Paymen

156 01-11-2023 UPI/330588169035/DR/NABAGH/BKID/AMZN00 30.00 ₹ 0.87

121/Paymen

157 02-11-2023 542510510003063:SBInt.Pd:01-08-2023 to 31- 20.00 ₹ 20.87

10-2023

158 02-11-2023 NEFT/CMS3681023266/ICIC/PAYTM MONEY 830.00 ₹ 850.87

LIMITED CLIEN

159 02-11-2023 UPI/330660216124/DR/PayTM 800.00 ₹ 50.87

/ICIC/cf.paytmm/222628

160 02-11-2023 UPI/330632970543/DR/AZAD/YESB/Q4651808 30.00 ₹ 20.87

9/Paymen

161 02-11-2023 UPI/330691236745/CR/GOPABA/UTIB/9551153 95000.00 ₹ 95,020.87

51/Paymen

162 03-11-2023 UPI/330743583989/DR/SRI AU/BKID/boism- 205.00 ₹ 94,815.87

917/Mercha

163 03-11-2023 UPI/330778091485/DR/LAMBOD/SBIN/Q69243 20.00 ₹ 94,795.87

059/Paymen

164 03-11-2023 UPI/330706009739/DR/PayTM 45000.00 ₹ 49,795.87

/ICIC/cf.paytmm/222828

165 03-11-2023 UPI/330728431122/DR/TARANI/SBIN/Q815645 10.00 ₹ 49,785.87

31/Paymen

166 03-11-2023 UPI/330730174292/DR//PYTM/909023888/Pay 27300.00 ₹ 22,485.87

men

167 03-11-2023 CWDR//11738/RH192901 2000.00 ₹ 20,485.87

168 04-11-2023 UPI/330857985055/DR/Prasan/AUBL/Q0655049 70.00 ₹ 20,415.87

9/Paymen

169 05-11-2023 UPI/330961411970/DR/RATNAK/ICIC/75043556 2000.00 ₹ 18,415.87

4/Paymen

170 05-11-2023 UPI/330919622079/DR/Amazon/UTIB/amazonu 2299.00 ₹ 16,116.87

pi/You ar

171 05-11-2023 UPI/330943602302/DR/JIOIN 29.00 ₹ 16,087.87

/YESB/JIOINAPPD/Paymen
172 05-11-2023 UPI/330929613528/DR/Binit 950.00 ₹ 15,137.87
/FINO/707597499/Paymen

173 05-11-2023 UPI/330971786975/DR/PayTM 10000.00 ₹ 5,137.87

/ICIC/cf.paytmm/223403

174 05-11-2023 UPI/330906654624/DR/BUNCH 1026.27 ₹ 4,111.60

/HDFC/CLASSPLUS/Payvia

175 06-11-2023 UPI/331000659625/DR/Paytm 3000.00 ₹ 1,111.60

/ICIC/paytmmone/Paymen

176 06-11-2023 UPI/331000659625/CR/Paytm 3000.00 ₹ 4,111.60

/ICIC/paytmmone/Paymen

177 06-11-2023 UPI/331006899308/DR/PayTM 3000.00 ₹ 1,111.60

/ICIC/cf.paytmm/223674

178 07-11-2023 NEFT/YESIG33110176537/YESB/SIS LTD 10399.00 ₹ 11,510.60

179 07-11-2023 UPI/331106736896/DR/Julu C/UTIB/gpay- 60.00 ₹ 11,450.60

1117/Paymen

180 07-11-2023 UPI/331163945658/DR/ALOKA 2000.00 ₹ 9,450.60

/ICIC/898421298/Paymen

181 08-11-2023 UPI/331270766377/DR/Kissht/ICIC/kissht700/Lo 9036.00 ₹ 414.60

anEM

182 09-11-2023 UPI/331313796961/CR/GOPABA/UTIB/9551153 45000.00 ₹ 45,414.60

51/Paymen

183 09-11-2023 UPI/331306144768/DR/Zerodh/ICIC/zerodha.r/8 45000.00 ₹ 414.60

30641

184 09-11-2023 UPI/331383282869/CR/GOPABA/UTIB/9551153 1500.00 ₹ 1,914.60

51/Paymen

185 09-11-2023 NEFT/CMS3700322735/ICIC/PAYTM MONEY 32731.00 ₹ 34,645.60

LIMITED CLIEN

186 09-11-2023 UPI/331344795931/DR/Zerodh/HDFC/zerodhabr 20000.00 ₹ 14,645.60

/823182

187 09-11-2023 UPI/331309966426/DR/ROOTS 80.00 ₹ 14,565.60

/SBIN/HSBIMOPAD/Paymen

188 10-11-2023 UPI/331426863680/CR/Amazon/UTIB/amazon.r 2274.00 ₹ 16,839.60

e/Refund

189 10-11-2023 UPI/331439445187/DR/NIRA 2954.00 ₹ 13,885.60

F/ICIC/nirafinan/Refere

190 10-11-2023 UPI/331440487768/DR/SNAPMI/INDB/snapmint 901.00 ₹ 12,984.60

./UPI Tr

191 10-11-2023 UPI/331411667112/DR/Kissht/ICIC/kissht700/Lo 3604.36 ₹ 9,380.24

anEM

192 10-11-2023 UPI/331492376389/DR/NIRA 8687.00 ₹ 693.24

F/ICIC/nirafinan/Refere

193 10-11-2023 IMPS/331411865108/RZPX PRIVATE LI 1.00 ₹ 694.24

194 10-11-2023 IMPS/331411865572/RZPX PRIVATE LI 1.00 ₹ 695.24

195 10-11-2023 UPI/331439054179/DR/ASHISH/IPOS/6294067 80.00 ₹ 615.24
17/Paymen

196 11-11-2023 NEFT/YESB33158240020/YESB/ZERODHA 53400.00 ₹ 54,015.24

BROKING LTD-DSC

197 11-11-2023 UPI/331575791509/DR/DIPUN 10000.00 ₹ 44,015.24

/BKID/dipunpand/Paymen

198 11-11-2023 UPI/331555351226/CR/DIPUN 4000.00 ₹ 48,015.24

/BKID/dipunpand/Paymen

199 11-11-2023 UPI/331560485886/DR/Kissht/ICIC/kissht700/Lo 1811.22 ₹ 46,204.02

anEM

200 11-11-2023 UPI/331560279398/DR/Bunch 4618.23 ₹ 41,585.79

/SBIN/bunchmicr/BunchM

201 11-11-2023 UPI/331594349780/DR/Hitach/SBIN/HSBIMOPA 80.00 ₹ 41,505.79

D/Paymen

202 11-11-2023 UPI/331553856011/DR/ANIL 330.00 ₹ 41,175.79

K/PYTM/sahanili@/Paymen

203 11-11-2023 UPI/331528186042/DR/JAGABA/AIRP/7848943 550.00 ₹ 40,625.79

72/Paymen

204 11-11-2023 UPI/331574309956/DR/MANORA/UBIN/801866 246.00 ₹ 40,379.79

516/Paymen

205 11-11-2023 UPI/331500746735/DR/RAJKIS/BKID/jena.rajk/ 100.00 ₹ 40,279.79

Paymen

206 12-11-2023 UPI/331673331400/DR/JANMEJ/KKBK/9692788 600.00 ₹ 39,679.79

80/Paymen

207 12-11-2023 UPI/331675821481/CR/RAJKIS/BKID/jena.rajk/ 100.00 ₹ 39,779.79

Paymen

208 12-11-2023 UPI/331660304926/DR/GOPABA/UTIB/9551153 2000.00 ₹ 37,779.79

51/Paymen

209 12-11-2023 UPI/331607199433/DR/Biswot/YESB/Q7859881 650.00 ₹ 37,129.79

0/Paymen

210 12-11-2023 UPI/331606641133/DR/ARABIN/BKID/Q912261 100.00 ₹ 37,029.79

50/Paymen

211 12-11-2023 UPI/331661967198/DR/PRAKAS/PYTM/Q84159 250.00 ₹ 36,779.79

406/Paymen

212 12-11-2023 CWDR//18348/TWCW3471 5500.00 ₹ 31,279.79

213 12-11-2023 UPI/331686020147/CR/RAJKIS/BKID/jena.rajk/ 240.00 ₹ 31,519.79

Paymen

214 12-11-2023 UPI/331645572477/DR/PayTM 30000.00 ₹ 1,519.79

/ICIC/cf.paytmm/225280

215 12-11-2023 UPI/331661557941/DR/JIOIN 241.00 ₹ 1,278.79

/YESB/JIOINAPPD/Paymen

216 13-11-2023 UPI/331778400167/DR/ASHISH/IPOS/6294067 80.00 ₹ 1,198.79

17/Paymen

217 14-11-2023 NEFT/YESB33182463811/YESB/ZERODHA 40.00 ₹ 1,238.79

 BROKING LTD-DSC

218 14-11-2023 UPI/331896931408/DR/SWARA 500.00 ₹ 738.79

/INDB/im.201026/g5f

219 14-11-2023 UPI/331848747211/DR/SWARA 500.00 ₹ 238.79

/INDB/im.201026/g9c

220 14-11-2023 UPI/331819705971/DR/SANDEE/PYTM/paytmqr 100.00 ₹ 138.79

28/Paymen

221 14-11-2023 UPI/331810815425/DR/DEEPAK/YESB/Q85135 20.00 ₹ 118.79

459/Paymen

222 14-11-2023 UPI/331883947912/DR/KRUSHN/UBIN/7077370 60.00 ₹ 58.79

29/Paymen

223 15-11-2023 UPI/331903305445/CR/JANMEJ/KKBK/janmeja 50.00 ₹ 108.79

ya/UPI

224 15-11-2023 UPI/331905772788/DR/KRISHN/CNRB/manna.k 80.00 ₹ 28.79

ri/Paymen

225 15-11-2023 UPI/331970434568/DR/BRAJES/YESB/Q97545 25.00 ₹ 3.79

230/Paymen

226 16-11-2023 NEFT/CMS3716256146/ICIC/PAYTM MONEY 10200.00 ₹ 10,203.79

LIMITED CLIEN

227 16-11-2023 UPI/332068119652/DR/ROOTS 80.00 ₹ 10,123.79

/SBIN/HSBIMOPAD/Paymen

228 16-11-2023 UPI/332063042480/DR/BRAJES/YESB/Q15101 25.00 ₹ 10,098.79

255/Paymen

229 16-11-2023 UPI/332097534532/DR/Bharti/YESB/AIRTELPR 552.00 ₹ 9,546.79

E/Paymen

230 16-11-2023 UPI/332072589840/DR/JANMEJ/KKBK/9692788 9010.00 ₹ 536.79

80/Paymen

231 16-11-2023 NEFT/YESIG33200081562/YESB/SIS LTD 380.00 ₹ 916.79

232 17-11-2023 UPI/332187985636/DR/JAGABA/UBIN/jsjaga20 100.00 ₹ 816.79

0/Paymen

233 17-11-2023 IMPSMB/332117193501/NA 100.00 ₹ 716.79

234 17-11-2023 NEFT/34415348041DC/ICIC/MONEYLICIOUS 6200.00 ₹ 6,916.79

SECURIT

235 17-11-2023 UPI/368767071743/DR/PAPU 70.00 ₹ 6,846.79

D/YESB/Q89565639/Paymen

236 17-11-2023 UPI/368734246498/DR/PRABHA/ICIC/Q212846 53.00 ₹ 6,793.79

48/Paymen

237 17-11-2023 NEFT/CMS3721743403/ICIC/PAYTM MONEY 15181.23 ₹ 21,975.02

LIMITED CLIEN

238 18-11-2023 UPI/368860677515/DR/R K S 30.00 ₹ 21,945.02

/YESB/Q36601948/Paymen

239 18-11-2023 UPI/332211414146/DR/umesh 150.00 ₹ 21,795.02

/SBIN/904002544/NO REM
240 18-11-2023 UPI/368858760375/CR/JAGABA/UBIN/6372990 50.00 ₹ 21,845.02
59/Paymen

241 19-11-2023 UPI/368904559604/DR/MAYADH/UBIN/985318 1815.00 ₹ 20,030.02

734/Paymen

242 19-11-2023 UPI/332342621968/DR/ONKAR 1000.00 ₹ 19,030.02

/RATN/ONKARENTE/175293

243 19-11-2023 UPI/332358364140/DR/M K 1000.00 ₹ 18,030.02

EN/INDB/im.258369/ugwh

244 19-11-2023 UPI/332310172186/CR/Janmej/KKBK/96927888 2484.00 ₹ 20,514.02

0/MB UPI

245 19-11-2023 UPI/332323120485/DR/Disney/YESB/HOTSTAR 149.00 ₹ 20,365.02

ON/Collec

246 19-11-2023 UPI/368902391424/DR/JAGABA/UBIN/6372990 100.00 ₹ 20,265.02

59/Paymen

247 19-11-2023 UPI/368974705063/DR/RAMESH/YESB/Q61399 240.00 ₹ 20,025.02

202/Paymen

248 19-11-2023 UPI/368930624409/DR/JAGABA/UBIN/8018337 20.00 ₹ 20,005.02

59/Paymen

249 19-11-2023 UPI/332341879887/DR/Kahnu 20.00 ₹ 19,985.02

/UTIB/707709754/Paymen

250 20-11-2023 UPI/369004273534/DR/KUSHAL/YESB/Q36032 120.00 ₹ 19,865.02

934/Paymen

251 20-11-2023 UPI/369037016588/DR/BHAGUP/YESB/Q98236 20.00 ₹ 19,845.02

252/Paymen

252 20-11-2023 NEFT/34432185231DC/ICIC/MONEYLICIOUS 320.00 ₹ 20,165.02

SECURIT

253 20-11-2023 UPI/332453920065/DR/Moneyl/ICIC/moneylici/P 20000.00 ₹ 165.02

ay vi

254 21-11-2023 UPI/369179920788/DR/BISHWA/YESB/Q75311 20.00 ₹ 145.02

283/Paymen

255 21-11-2023 NEFT/34444138481DC/ICIC/MONEYLICIOUS 10165.00 ₹ 10,310.02

SECURIT

256 21-11-2023 UPI/332528384312/DR/ZERODH/HDFC/zermcx 5500.00 ₹ 4,810.02

@hd/105898

257 21-11-2023 UPI/332516350988/DR/Zerodh/YESB/zerodhabr 4500.00 ₹ 310.02

/704893

258 21-11-2023 UPI/369140973111/DR/BRAJES/YESB/Q97545 35.00 ₹ 275.02

230/Paymen

259 21-11-2023 UPI/369115078519/DR/MOHARA/YESB/Q0165 170.00 ₹ 105.02

1683/Paymen

260 22-11-2023 NEFT/34452527881DC/ICIC/ZERODHA 5300.00 ₹ 5,405.02

COMMODITIES

261 22-11-2023 UPI/332652067190/DR/Paytm 5000.00 ₹ 405.02

/ICIC/paytmmone/Paymen
262 22-11-2023 UPI/332652067190/CR/Paytm 5000.00 ₹ 5,405.02
/ICIC/paytmmone/Paymen

263 22-11-2023 UPI/332687635527/DR/PayTM 5000.00 ₹ 405.02

/ICIC/cf.paytmm/227403

264 22-11-2023 UPI/369296098942/DR/MS 210.00 ₹ 195.02

VAB/YESB/Q00055685/Paymen

265 22-11-2023 UPI/369263480611/DR/KASHIN/YESB/Q24310 60.00 ₹ 135.02

061/Paymen

266 22-11-2023 UPI/369298961537/DR/GURU 35.00 ₹ 100.02

C/UBIN/845791753/Paymen

267 22-11-2023 UPI/369230715152/DR/ALOK 60.00 ₹ 40.02

/YESB/Q86361892/Paymen

268 23-11-2023 NEFT/34462528901DC/ICIC/ZERODHA 100.00 ₹ 140.02

COMMODITIES

269 23-11-2023 UPI/369309317213/DR/BRAJES/YESB/Q15101 70.00 ₹ 70.02

255/Paymen

270 23-11-2023 UPI/369379491143/DR/Gauri 20.00 ₹ 50.02

/AIRP/933708329/Paymen

271 23-11-2023 UPI/369327410923/DR/LILLY 30.00 ₹ 20.02

/CNRB/784681518/Paymen

272 23-11-2023 UPI/332769347483/DR/ASHOK 20.00 ₹ 0.02

/PYTM/paytmqr16/Paymen

273 24-11-2023 NEFT/CMS3732488388/ICIC/PAYTM MONEY 642.44 ₹ 642.46

LIMITED CLIEN

274 24-11-2023 UPI/369488034367/DR/BISHWA/YESB/Q75311 40.00 ₹ 602.46

283/Paymen

275 24-11-2023 UPI/332883365652/DR/ROYAL 200.00 ₹ 402.46

/INDB/im.259503/g0c

276 24-11-2023 UPI/332818946608/DR/S S 200.00 ₹ 202.46

EN/IDFB/SSE81419./zZ3282

277 24-11-2023 UPI/369403152419/DR/KHIROD/CNRB/khirodk1 200.00 ₹ 2.46

3/Paymen

278 25-11-2023 NEFT/34485507041DC/ICIC/SHYAM SUNDAR 28000.00 ₹ 28,002.46

ENTERPR

279 25-11-2023 UPI/369569567411/DR/RADHES/YESB/Q72505 40.00 ₹ 27,962.46

485/Paymen

280 25-11-2023 UPI/332970565441/DR/SRI AU/BKID/boism- 150.00 ₹ 27,812.46

917/Mercha

281 26-11-2023 UPI/369692773440/DR/DEBADA/SBIN/8908557 2000.00 ₹ 25,812.46

27/Paymen

282 26-11-2023 UPI/333006731508/DR/ASISH 100.00 ₹ 25,712.46

/BKID/paytmqr28/Paymen

283 26-11-2023 UPI/369632971939/DR/KASABP/YESB/Q92682 70.00 ₹ 25,642.46

098/Paymen
284 26-11-2023 UPI/369638129717/DR/DALAI 60.00 ₹ 25,582.46
/YESB/Q81667379/Paymen

285 26-11-2023 UPI/369661559490/DR/RABINA/YESB/Q08861 60.00 ₹ 25,522.46

929/Paymen

286 27-11-2023 UPI/333105847256/DR//INDB/im.258385/fHW 1000.00 ₹ 24,522.46

287 27-11-2023 UPI/333105847377/DR//INDB/im.258385/fNp 3000.00 ₹ 21,522.46

288 27-11-2023 UPI/369753369367/DR/RATNAK/ICIC/75043556 1000.00 ₹ 20,522.46

4/Paymen

289 27-11-2023 UPI/333164000318/DR/Durges/PYTM/paytmqr1 1470.00 ₹ 19,052.46

1/Paymen

290 27-11-2023 UPI/369775919757/DR/DEEPAK/YESB/Q07960 25.00 ₹ 19,027.46

421/Paymen

291 27-11-2023 UPI/333148051318/DR/NAREND/IBKL/1000200 40.00 ₹ 18,987.46

82/Paymen

292 27-11-2023 UPI/369721570127/DR/NARAYA/SBIN/Q68457 260.00 ₹ 18,727.46

143/Paymen

293 27-11-2023 UPI/369743610739/DR/SHARAT/YESB/Q35008 300.00 ₹ 18,427.46

706/Paymen

294 27-11-2023 UPI/333129526627/DR/RMART/PYTM/paytmqr2 550.00 ₹ 17,877.46

8/Paymen

295 27-11-2023 UPI/369799299296/DR/JIOIN 241.00 ₹ 17,636.46

/YESB/JIOINAPPD/Paymen

296 27-11-2023 UPI/369735350852/DR/SANDIP/YESB/Q10987 120.00 ₹ 17,516.46

861/Paymen

297 27-11-2023 UPI/369774782808/DR/RAJANI/UBIN/99388756 240.00 ₹ 17,276.46

6/Paymen

298 27-11-2023 UPI/369772771301/DR/JIBAN 1000.00 ₹ 16,276.46

/KKBK/jibanjyot/Paymen

299 28-11-2023 UPI/333200393875/DR/PayTM 10000.00 ₹ 6,276.46

/ICIC/cf.paytmm/228751

300 28-11-2023 UPI/369854659983/DR/DINABA/PUNB/9853246 590.00 ₹ 5,686.46

99/Paymen

301 28-11-2023 UPI/369802559919/DR/JADUMA/SBIN/9853273 1000.00 ₹ 4,686.46

69/Paymen

302 28-11-2023 NEFT/SBIN423332059029/SBIN/EMPLOYEE 3000.00 ₹ 7,686.46

PROVIDENT FUN

303 28-11-2023 UPI/333216136837/DR/SHREE 4000.00 ₹ 3,686.46

/BARB/shree9090/UPI

304 29-11-2023 UPI/369940100011/DR/SABNAM/YESB/Q07866 100.00 ₹ 3,586.46

773/Paymen

305 29-11-2023 UPI/333310122635/DR//IDFB/CORPORASI/561 500.00 ₹ 3,086.46

581

306 29-11-2023 UPI/333389160857/DR/SAKUNT/PYTM/paytmqr 1000.00 ₹ 2,086.46

28/Paymen
307 29-11-2023 UPI/333319781504/DR/GURU 1000.00 ₹ 1,086.46
S/INDB/im.257976/py4

308 29-11-2023 UPI/369992511657/DR/JIOIN 241.00 ₹ 845.46

/YESB/JIOINAPPD/Paymen

309 29-11-2023 UPI/369941886574/DR/JANMEJ/KKBK/9692788 1.00 ₹ 844.46

80/Paymen

310 30-11-2023 UPI/370037644583/DR/GAURI 10.00 ₹ 834.46

/YESB/Q77952918/Paymen

311 30-11-2023 UPI/370094754596/DR/JANMEJ/KKBK/9692788 600.00 ₹ 234.46

80/Paymen

312 01-12-2023 UPI/370102218009/DR/BRAJES/YESB/Q15101 60.00 ₹ 174.46

255/Paymen

313 01-12-2023 UPI/333511887807/DR/Kredit/ICIC/kreditbee/Pa 69.00 ₹ 105.46

ymen

314 03-12-2023 UPI/370344418284/DR/RASHMI/BKID/rasmi443 100.00 ₹ 5.46

@/Paymen

315 04-12-2023 137120862949//SOL/223.187.86.100 1500.00 ₹ 1,505.46

316 04-12-2023 UPI/333849191337/DR/PayTM 1400.00 ₹ 105.46

/ICIC/cf.paytmm/230155

317 04-12-2023 UPI/370466228353/DR/MUKESH/SBIN/6370666 20.00 ₹ 85.46

14/Paymen

318 04-12-2023 UPI/370408772742/DR/ASHOK 80.00 ₹ 5.46

/HDFC/ashoksha7/Paymen

319 07-12-2023 NEFT/YESIG33410318478/YESB/SIS LTD 3053.00 ₹ 3,058.46

320 07-12-2023 NEFT/BNPNN23341571280/BNPA/RANDSTAD 11808.00 ₹ 14,866.46

INDIA PRIVATE

321 07-12-2023 UPI/334123545464/CR/Janmej/KKBK/96927888 800.00 ₹ 15,666.46

0/MB UPI

322 08-12-2023 UPI/370878403592/DR/ABHINE/YESB/Q15303 35.00 ₹ 15,631.46

904/Paymen

323 08-12-2023 UPI/370871014789/DR/RAJESH/SBIN/9777746 1500.00 ₹ 14,131.46

50/Paymen

324 08-12-2023 UPI/370866566039/CR/KAMAL 240.00 ₹ 14,371.46

/ICIC/kamalojha/Paymen

325 08-12-2023 UPI/370853235918/DR/MOHARA/YESB/Q6626 540.00 ₹ 13,831.46

3280/Paymen

326 08-12-2023 NEFT/YESB33422294866/YESB/MONEYLICIO 4500.00 ₹ 18,331.46

US SECURITIES

327 08-12-2023 UPI/370803308737/DR/SUNIL 70.00 ₹ 18,261.46

/YESB/Q57708685/Paymen

328 08-12-2023 UPI/370801490591/DR/SUSANT/YESB/Q35418 10.00 ₹ 18,251.46

683/Paymen

329 08-12-2023 UPI/334241298589/DR/Moneyl/ICIC/moneylici/P 15000.00 ₹ 3,251.46

ayvia
330 08-12-2023 UPI/334241298589/CR/Moneyl/ICIC/moneylici/P 15000.00 ₹ 18,251.46
ayvia

331 08-12-2023 UPI/334280927971/DR/Moneyl/ICIC/moneylici/P 15000.00 ₹ 3,251.46

ayvia

332 08-12-2023 UPI/334223246236/DR/SAI 1000.00 ₹ 2,251.46

KI/IDFB/974819res/181pys

333 08-12-2023 UPI/370828824069/DR/JANMEJ/KKBK/9692788 2000.00 ₹ 251.46

80/Paymen

334 09-12-2023 UPI/370988728958/DR/NABAGH/YESB/Q06165 35.00 ₹ 216.46

535/Paymen

335 10-12-2023 DBTR//32327/TWCW3471 23.60 ₹ 192.86

336 10-12-2023 UPI/334447870120/CR/JANMEJ/KKBK/janmeja 1000.00 ₹ 1,192.86

ya/UPI

337 10-12-2023 CWDR//32748/TWCW3471 1000.00 ₹ 192.86

338 10-12-2023 UPI/371006097908/DR/JANMEJ/KKBK/9692788 90.00 ₹ 102.86

80/Paymen

339 11-12-2023 UPI/334572384480/CR/JANMEJ/KKBK/janmeja 16200.00 ₹ 16,302.86

ya/UPI

340 11-12-2023 UPI/334516236367/DR/BHAGYA/IDFB/Bhagyal 1000.00 ₹ 15,302.86

01/19ar1h

341 11-12-2023 UPI/334517266739/DR/MAHALA/INDB/im.2584 3000.00 ₹ 12,302.86

21/q97

342 11-12-2023 UPI/334517375945/CR/Janmej/KKBK/96927888 4900.00 ₹ 17,202.86

0/MB UPI

343 11-12-2023 UPI/334518366200/DR/MAHALA/INDB/im.2584 1000.00 ₹ 16,202.86

21/vua

344 11-12-2023 UPI/334520559625/CR/Janmej/KKBK/96927888 2370.00 ₹ 18,572.86

0/MB UPI

345 11-12-2023 UPI/334521501223/DR/KM 1000.00 ₹ 17,572.86

TRA/INDB/im.258019/781

346 11-12-2023 UPI/334521507995/DR/DINESH/IDFB/Dmps617 3000.00 ₹ 14,572.86

2./19fyu1

347 11-12-2023 UPI/334521514988/DR/BB 3000.00 ₹ 11,572.86

BRO/RATN/BBBROTHER/A02XW

348 11-12-2023 UPI/334521527051/DR/SHREE 1000.00 ₹ 10,572.86

/INDB/im.257351/1qo

349 11-12-2023 UPI/334522732270/CR/Janmej/KKBK/96927888 2000.00 ₹ 12,572.86

0/MB UPI

350 11-12-2023 UPI/334522549320/DR/MAA 1000.00 ₹ 11,572.86

KA/INDB/im.258905/ckn

351 11-12-2023 UPI/334522549837/DR/MAHALA/INDB/im.2584 3000.00 ₹ 8,572.86

21/fdm

352 11-12-2023 UPI/334523747507/CR/Janmej/KKBK/96927888 3500.00 ₹ 12,072.86

0/MB UPI
353 12-12-2023 UPI/334606580124/DR/SADGUR/INDB/im.2592 1000.00 ₹ 11,072.86
26/4ei

354 12-12-2023 UPI/334607586034/DR/KM 1000.00 ₹ 10,072.86

TRA/INDB/im.258019/rkc

355 12-12-2023 UPI/334608834552/CR/Janmej/KKBK/96927888 5993.00 ₹ 16,065.86

0/MB UPI

356 12-12-2023 UPI/334695740436/DR/PayTM 6000.00 ₹ 10,065.86

/ICIC/cf.paytmm/231973

357 12-12-2023 UPI/371258981686/DR/BRAJES/YESB/Q97545 50.00 ₹ 10,015.86

230/Paymen

358 12-12-2023 UPI/334611731347/DR/ARGHAD/RATN/ARGH 3000.00 ₹ 7,015.86

ADIPG/AWQ2M

359 12-12-2023 UPI/334639817776/DR/Paytm 7000.00 ₹ 15.86

/ICIC/paytmmone/Paymen

360 12-12-2023 UPI/334639817776/CR/Paytm 7000.00 ₹ 7,015.86

/ICIC/paytmmone/Paymen

361 12-12-2023 UPI/334611752643/DR/PayTM 7000.00 ₹ 15.86

/ICIC/cf.paytmm/232009

362 14-12-2023 UPI/371477178078/CR/RATNAK/ICIC/75043556 1000.00 ₹ 1,015.86

4/Paymen

363 14-12-2023 UPI/334807104395/DR/ASHUTO/RATN/SKYBIZ 1000.00 ₹ 15.86

PAC/A0EAV

364 14-12-2023 MBSF/542510510002263/NA 1.00 ₹ 16.86

365 14-12-2023 MBSF/542510510002263/Ok 24000.00 ₹ 24,016.86

366 14-12-2023 UPI/371475063362/DR/RATNAK/ICIC/75043556 1920.00 ₹ 22,096.86

4/Paymen

367 14-12-2023 UPI/334808127615/DR/MAA 1000.00 ₹ 21,096.86

KA/INDB/im.258905/lg1

368 14-12-2023 UPI/334808128592/DR/OM 3000.00 ₹ 18,096.86

ELE/IDFB/Omelec632/1aqbye

369 14-12-2023 UPI/334843469741/DR/PayTM 15000.00 ₹ 3,096.86

/ICIC/cf.paytmm/232410

370 14-12-2023 UPI/334815438242/DR/BB 1000.00 ₹ 2,096.86

BRO/RATN/BBBROTHER/A23E9

371 14-12-2023 UPI/371428728631/DR/HIMANS/YESB/Q43186 30.00 ₹ 2,066.86

095/Paymen

372 14-12-2023 UPI/334817717437/CR/Janmej/KKBK/96927888 4400.00 ₹ 6,466.86

0/MB UPI

373 14-12-2023 UPI/334820745151/DR/SHREE 1000.00 ₹ 5,466.86

/INDB/im.259166/607

374 14-12-2023 UPI/334821764428/DR/AUTI 1000.00 ₹ 4,466.86

D/INDB/im.258080/lv9

375 14-12-2023 UPI/334822804597/DR/FJ 1000.00 ₹ 3,466.86

ENT/RATN/FJenterpr/A2FB7
376 14-12-2023 UPI/334822805549/DR/ASHUTO/RATN/SKYBIZ 3000.00 ₹ 466.86
PAC/A12GF

377 14-12-2023 MBSF/542510510002263/NA 6000.00 ₹ 6,466.86

378 15-12-2023 UPI/334904850230/DR/Pankaj/RATN/Pankajtra/ 1000.00 ₹ 5,466.86

ASZFU

379 15-12-2023 UPI/334904850255/DR/Pankaj/RATN/Pankajtra/ 1000.00 ₹ 4,466.86

ASZGQ

380 15-12-2023 UPI/334904151135/CR/Janmej/KKBK/96927888 3500.00 ₹ 7,966.86

0/MB UPI

381 15-12-2023 UPI/334968556101/DR/Nandig/PYTM/paytmqr2 910.00 ₹ 7,056.86

8/Paymen

382 15-12-2023 UPI/371574320219/DR/MADHUS/CNRB/785582 30.00 ₹ 7,026.86

005/Paymen

383 15-12-2023 UPI/371514667869/DR/SURYAK/YESB/Q63888 40.00 ₹ 6,986.86

893/Paymen

384 15-12-2023 UPI/334984176516/DR/Razorp/ICIC/zomatoind/ 155.00 ₹ 6,831.86

Payvia

385 15-12-2023 UPI/334926612096/DR/Zomato/UTIB/zomato.or/ 212.80 ₹ 6,619.06

Pay vi

386 15-12-2023 UPI/371553705474/DR/NITESH/SBIN/70081826 1500.00 ₹ 5,119.06

9/Paymen

387 15-12-2023 UPI/371511307587/DR/ANIL 20.00 ₹ 5,099.06

K/YESB/Q44856376/Paymen

388 15-12-2023 UPI/334946514716/DR/SANDHY/YESB/BHARA 30.00 ₹ 5,069.06

TPE9/Pay to

389 15-12-2023 UPI/371592145829/DR/PRIYAR/YESB/Q65689 30.00 ₹ 5,039.06

604/Paymen

390 15-12-2023 UPI/334962919768/DR/SRIKAN/IOBA/Q125522 25.00 ₹ 5,014.06

35/Paymen

391 15-12-2023 UPI/334920504449/DR/DUCKBE/INDB/im.2590 1000.00 ₹ 4,014.06

75/h22

392 16-12-2023 UPI/335008704714/CR/Janmej/KKBK/96927888 2230.00 ₹ 6,244.06

0/MB UPI

393 16-12-2023 UPI/335016033890/DR/JAVER 1000.00 ₹ 5,244.06

/RATN/JAVERISOL/AAA9B

394 16-12-2023 UPI/335016037423/DR/D P 3000.00 ₹ 2,244.06

Di/RATN/dpdigital/A187L

395 16-12-2023 UPI/335016041574/DR/ASHUTO/RATN/SKYBIZ 1000.00 ₹ 1,244.06

PAC/A2BX8

396 16-12-2023 UPI/335017045595/DR/ASHUTO/RATN/SKYBIZ 1000.00 ₹ 244.06

PAC/A2BRD

397 16-12-2023 UPI/371681612607/DR/RASHMI/BKID/rasmi443 200.00 ₹ 44.06

@/Paymen

398 19-12-2023 NEFT/CMS3790078715/ICIC/PAYTM MONEY 3500.00 ₹ 3,544.06

 LIMITED CLIEN

399 19-12-2023 UPI/335346181782/DR/PayTM 3000.00 ₹ 544.06

/ICIC/cf.paytmm/233542

400 19-12-2023 UPI/335337836449/DR/M N 500.00 ₹ 44.06

GR/RATN/MNGROCERY/QyJpmu

401 19-12-2023 UPI/335321647324/DR/ASHOK 20.00 ₹ 24.06

/PYTM/paytmqr16/Paymen

402 20-12-2023 NEFT/CMS3792495408/ICIC/PAYTM MONEY 474.76 ₹ 498.82

LIMITED CLIEN

403 20-12-2023 UPI/335411149807/CR/Janmej/KKBK/96927888 5.00 ₹ 503.82

0/MB UPI

404 20-12-2023 UPI/335471886178/DR/PayTM 500.00 ₹ 3.82

/ICIC/cf.paytmm/233787

405 22-12-2023 NEFT/YESB33564316676/YESB/ZERODHA 13.12 ₹ 16.94

BROKING LTD-DSC

406 22-12-2023 NEFT/CMS3797324694/ICIC/PAYTM MONEY 109.36 ₹ 126.30

LIMITED CLIEN

407 22-12-2023 UPI/372261405696/DR/BRAJES/YESB/Q97545 95.00 ₹ 31.30

230/Paymen

408 23-12-2023 UPI/372349813614/DR/AKSHAY/PYTM/891721 25.00 ₹ 6.30

506/Paymen

409 24-12-2023 UPI/335813355349/CR/Janmej/KKBK/96927888 3355.00 ₹ 3,361.30

0/MB UPI

410 24-12-2023 UPI/335813877304/DR/F M 1000.00 ₹ 2,361.30

EN/MAHB/936828904/AQD0P

411 24-12-2023 UPI/335813880087/DR/MALIK 1000.00 ₹ 1,361.30

/MAHB/706087034/AQZH4

412 24-12-2023 UPI/335884223877/DR/HARSH 457.00 ₹ 904.30

/TMBL/harshgood/2PVYWZ

413 24-12-2023 UPI/335884223877/CR/HARSH 457.00 ₹ 1,361.30

/TMBL/harshgood/2PVYWZ

414 24-12-2023 UPI/335814909834/DR/HARSH 457.00 ₹ 904.30

/TMBL/harshgood/2PVYWZ

415 24-12-2023 UPI/335814930629/DR/Indica/RATN/INDICASE 500.00 ₹ 404.30

R/A2PUD

416 24-12-2023 UPI/372449216914/DR/SUVASI/YESB/Q411750 70.00 ₹ 334.30

13/Paymen

417 25-12-2023 UPI/335910418766/DR/Indica/RATN/INDICASE 200.00 ₹ 134.30

R/AWED8

418 25-12-2023 UPI/372526557488/DR/RASHMI/YESB/Q84006 30.00 ₹ 104.30

578/Paymen

419 25-12-2023 UPI/372564757259/DR/SUVASI/YESB/Q411750 70.00 ₹ 34.30

13/Paymen

420 26-12-2023 UPI/372669885302/DR/AKSHAY/PYTM/891721 20.00 ₹ 14.30

 506/Paymen

421 26-12-2023 UPI/372613840569/DR/Gauri 10.00 ₹ 4.30

/AIRP/933708329/Paymen

422 28-12-2023 NEFT/YESIG33620209715/YESB/SIS LTD 383.00 ₹ 387.30

423 29-12-2023 UPI/336311407716/DR/Indica/RATN/INDICASE 200.00 ₹ 187.30

R/AS2SW

424 30-12-2023 UPI/373091030375/DR/BRAJES/YESB/Q15101 35.00 ₹ 152.30

255/Paymen

425 30-12-2023 UPI/373079589320/DR/ABHINE/YESB/Q15303 40.00 ₹ 112.30

904/Paymen

426 30-12-2023 UPI/373028966193/DR/Mr 10.00 ₹ 102.30

VIN/IDIB/969295510/Paymen

427 30-12-2023 UPI/373038429367/DR/ARUNA 90.00 ₹ 12.30

/PYTM/arunkb108/Paymen

428 31-12-2023 UPI/336564787217/CR/JANMEJ/KKBK/janmeja 8.00 ₹ 20.30

ya/UPI

429 31-12-2023 UPI/336594886221/DR/JANMEJ/KKBK/janmeja 10.00 ₹ 10.30

ya/Paymen

430 02-01-2024 UPI/400265647618/CR/JANMEJ/KKBK/janmeja 2000.00 ₹ 2,010.30

ya/UPI

431 02-01-2024 MEDR/BIMALA FILLI/935680/20:32:43 510.00 ₹ 1,500.30

432 02-01-2024 UPI/400214840540/DR/ANANTA/BARB/anant96 20.00 ₹ 1,480.30

18/UPI

433 03-01-2024 UPI/400301313442/DR/PG/RATN/NAMANENTE 1000.00 ₹ 480.30

/ti248

434 03-01-2024 BDIPG/000002955654/BOIENACH 1.00 ₹ 479.30

435 03-01-2024 UPI/400386422689/DR/Paytm 450.00 ₹ 29.30

/ICIC/paytmmone/Paymen

436 03-01-2024 NEFT/YESIG40030171057/YESB/SIS LTD 389.00 ₹ 418.30

437 04-01-2024 NEFT/CMS3826405637/ICIC/PAYTM MONEY 327.46 ₹ 745.76

LIMITED CLIEN

438 04-01-2024 UPI/437005119958/DR/ABHINE/YESB/Q15303 30.00 ₹ 715.76

904/Paymen

439 04-01-2024 UPI/400425666833/CR/JANMEJ/KKBK/janmeja 190.00 ₹ 905.76

ya/UPI

440 04-01-2024 UPI/400411317397/DR/MAHIMA/RATN/MAHIM 500.00 ₹ 405.76

AENT/AA3NF

441 04-01-2024 NEFT/CMS3826810857/ICIC/MONEYLICIOUS 5.10 ₹ 410.86

SECURITIES P

442 04-01-2024 UPI/400412355607/DR//SBIN/gandharga/A3341 200.00 ₹ 210.86

4

443 04-01-2024 UPI/400412358944/DR//SBIN/hardevsin/A57686 200.00 ₹ 10.86

444 05-01-2024 BD REFUND / MCYBI22191937944 / 20240105 1.00 ₹ 11.86

445 05-01-2024 UPI/437190652397/DR/ABHINE/YESB/Q15303 10.00 ₹ 1.86

904/Paymen

446 06-01-2024 UPI/400617466553/DR/Paisab/PYTM/paytm- 1.00 ₹ 0.86

pai/Subscr

447 06-01-2024 NEFT/BNPNN24006921447/BNPA/RANDSTAD 31905.00 ₹ 31,905.86

INDIA PRIVATE

448 06-01-2024 UPI/437250334793/DR/JAGABA/UBIN/6372990 20,900.00 ₹ 11,005.86

59/Paymen

449 06-01-2024 UPI/400623537023/DR//SBIN/laishrams/A21184 1000.00 ₹ 10,005.86

450 06-01-2024 UPI/400623538063/DR//SBIN/sriram.sh/A05704 1000.00 ₹ 9,005.86

451 07-01-2024 UPI/400705560205/DR/PayN/RATN/SKENTER 3000.00 ₹ 6,005.86

PR/170458

452 07-01-2024 UPI/400705560205/CR/PayN/RATN/SKENTER 3000.00 ₹ 9,005.86

PR/170458

453 07-01-2024 UPI/400705560290/DR/UPIPAY/RATN/MUZAM 3000.00 ₹ 6,005.86

MILE/970540

454 07-01-2024 UPI/400705560290/CR/UPIPAY/RATN/MUZAM 3000.00 ₹ 9,005.86

MILE/970540

455 07-01-2024 UPI/400705560410/DR/M J 3000.00 ₹ 6,005.86

GA/IDFB/JUBER8838/zZ3gjc

456 07-01-2024 UPI/400706561879/DR/PayN/RATN/SAIGARME 3000.00 ₹ 3,005.86

N/170458

457 07-01-2024 UPI/400732511181/CR/JANMEJ/KKBK/janmeja 2010.00 ₹ 5,015.86

ya/UPI

458 07-01-2024 UPI/400706562465/DR/PG/RATN/CHORAGIRE/ 3000.00 ₹ 2,015.86

zZ3gjj

459 07-01-2024 UPI/400708940531/CR/Janmej/KKBK/96927888 7520.00 ₹ 9,535.86

0/MB UPI

460 07-01-2024 UPI/400740950563/CR/JANMEJ/KKBK/janmeja 2038.00 ₹ 11,573.86

ya/UPI

461 07-01-2024 UPI/400711736815/DR/SUKHDE/IDFB/SUKH.0 1000.00 ₹ 10,573.86

4@c/zZ3glt

462 07-01-2024 UPI/400742381600/CR/JANMEJ/KKBK/janmeja 1940.00 ₹ 12,513.86

ya/UPI

463 07-01-2024 UPI/437362378691/DR/SMITA 300.00 ₹ 12,213.86

/PUNB/826084678/Paymen

464 07-01-2024 UPI/400713821470/DR/KS 1000.00 ₹ 11,213.86

TRA/IDFB/KS8097.06/zZ3gn1

465 07-01-2024 UPI/400713835350/DR/SUKHDE/IDFB/SUKH.0 1000.00 ₹ 10,213.86

4@c/zZ3gn6

466 07-01-2024 UPI/400749396364/CR/JANMEJ/KKBK/janmeja 2880.00 ₹ 13,093.86

ya/UPI
467 07-01-2024 UPI/400717012637/DR/RIDHIM/RATN/RIDHIMA 1000.00 ₹ 12,093.86
EN/A0IWT

468 07-01-2024 UPI/400754840195/CR/JANMEJ/KKBK/janmeja 2026.00 ₹ 14,119.86

ya/UPI

469 07-01-2024 UPI/400720211436/DR/INDIAN/SBIN/91710075 1000.00 ₹ 13,119.86

1/mMqF

470 07-01-2024 UPI/400720240757/DR/INDIAN/SBIN/91710075 1000.00 ₹ 12,119.86

1/N8sF

471 07-01-2024 UPI/400720241953/DR/UPIPAY/RATN/SUNNY 1000.00 ₹ 11,119.86

PHOT/984308

472 07-01-2024 UPI/400721247070/DR/GET 1000.00 ₹ 10,119.86

SO/SBIN/741397078/EWsF

473 07-01-2024 UPI/400721252189/DR/SS 1000.00 ₹ 9,119.86

BUS/SBIN/ssbusines/JptF

474 07-01-2024 UPI/400721259120/DR/GET 1000.00 ₹ 8,119.86

SO/SBIN/741397078/oiuF

475 07-01-2024 UPI/400721261059/DR/INDIAN/SBIN/91710075 3000.00 ₹ 5,119.86

1/81uF

476 08-01-2024 UPI/400870607238/CR/JANMEJ/KKBK/janmeja 2000.00 ₹ 7,119.86

ya/UPI

477 08-01-2024 UPI/400870802405/CR/JANMEJ/KKBK/janmeja 1520.00 ₹ 8,639.86

ya/UPI

478 08-01-2024 UPI/400807343289/DR//SBIN/anush125@/A196 1000.00 ₹ 7,639.86

82

479 08-01-2024 UPI/400872089258/CR/JANMEJ/KKBK/janmeja 2542.00 ₹ 10,181.86

ya/UPI

480 08-01-2024 UPI/400801145401/DR/PayTM 10050.00 ₹ 131.86

/ICIC/cf.paytmm/238083

481 08-01-2024 UPI/400896559240/DR/Kredit/ICIC/kreditbee/Pa 69.00 ₹ 62.86

ymen

482 08-01-2024 UPI/437460230736/DR/ABHINE/YESB/Q15303 40.00 ₹ 22.86

904/Paymen

483 09-01-2024 UPI/437546103534/DR/AKSHAY/PYTM/891721 20.00 ₹ 2.86

506/Paymen

484 09-01-2024 UPI/400963431497/CR/SHYAM 3000.00 ₹ 3,002.86

/FINO/shyamsund/Paymen

485 09-01-2024 UPI/400917632074/DR/PRABHA/RATN/PRABH 1000.00 ₹ 2,002.86

AXER/A1795

486 09-01-2024 UPI/400917636943/DR//SBIN/taxpaymen/A4383 1000.00 ₹ 1,002.86

2

487 09-01-2024 UPI/400918699008/DR//SBIN/gurjantsi/A95976 1000.00 ₹ 2.86

488 11-01-2024 IMPS/401117638097/MONEYLICIOUS SE 2400.00 ₹ 2,402.86

489 11-01-2024 UPI/437747563905/DR/Gauri 20.00 ₹ 2,382.86

/AIRP/933708329/Paymen
490 11-01-2024 UPI/401157019593/DR/Mr 20.00 ₹ 2,362.86
Hal/PYTM/paytmqr1s/Paymen

491 11-01-2024 UPI/401186575432/DR/SHIRAK/SBIN/shirakaia/ 1000.00 ₹ 1,362.86

cm4

492 11-01-2024 UPI/401119308157/DR/WEDDIN/IDFB/WEDDIN 1000.00 ₹ 362.86

418/zZ3i2t

493 11-01-2024 UPI/401101830361/DR/SAKUNT/PYTM/paytmqr 20.00 ₹ 342.86

28/Paymen

494 12-01-2024 UPI/437809466368/DR/ABHINE/YESB/Q15303 30.00 ₹ 312.86

904/Paymen

495 12-01-2024 UPI/437890874630/DR/BRAJES/YESB/Q97545 30.00 ₹ 282.86

230/Paymen

496 12-01-2024 IMPS/401217702438/MONEYLICIOUS SE 1100.00 ₹ 1,382.86

497 12-01-2024 UPI/437870371874/DR/SAHADE/SBIN/Q09412 144.00 ₹ 1,238.86

882/Paymen

498 12-01-2024 UPI/437832888529/DR/AJIT 20.00 ₹ 1,218.86

K/YESB/Q87350525/Paymen

499 12-01-2024 UPI/437828007596/DR/SAHADE/SBIN/Q09412 50.00 ₹ 1,168.86

882/Paymen

500 12-01-2024 MEDR/GOPABANDHU F/692837/19:33:18 1100.00 ₹ 68.86

501 13-01-2024 UPI/401312274698/CR/Janmej/KKBK/96927888 103.00 ₹ 171.86

0/MB UPI

502 13-01-2024 UPI/401342928309/DR/SAHU C/BKID/boism- 160.00 ₹ 11.86

775/Mercha

503 13-01-2024 UPI/401371693894/DR/SAHU C/BKID/boism- 10.00 ₹ 1.86

775/Mercha

504 14-01-2024 UPI/438053686031/CR/RASHMI/BKID/rasmi443 500.00 ₹ 501.86

@/Paymen

505 14-01-2024 UPI/401409996802/DR/PayN/RATN/SKCUTLAR 500.00 ₹ 1.86

Y/170520

506 14-01-2024 UPI/438086057514/CR/RASHMI/BKID/rasmi443 500.00 ₹ 501.86

@/Paymen

507 14-01-2024 UPI/438078421787/DR/Sudhir/AIRP/845602889 500.00 ₹ 1.86

/Paymen

508 15-01-2024 IMPS/401508607260/MONEYLICIOUS SE 3000.00 ₹ 3,001.86

509 15-01-2024 UPI/401574733818/DR/SHYAM 2000.00 ₹ 1,001.86

/FINO/shyamsund/Paymen

510 15-01-2024 UPI/401565462994/DR/SHYAM 1000.00 ₹ 1.86

/FINO/shyamsund/Paymen

511 15-01-2024 IMPS/401509650338/MONEYLICIOUS SE 950.00 ₹ 951.86

512 15-01-2024 UPI/438138024873/DR/ABHINE/YESB/Q15303 10.00 ₹ 941.86

904/Paymen
513 15-01-2024 UPI/401516000077/DR//SBIN/aniketlod/A84083 500.00 ₹ 441.86

514 15-01-2024 UPI/438115636078/DR/KALAKA/YESB/Q05434 30.00 ₹ 411.86

046/Paymen

515 15-01-2024 UPI/438146479918/DR/SHREEM/SBIN/mallik.su 80.00 ₹ 331.86

/Paymen

516 15-01-2024 UPI/438155694288/DR/Flipka/YESB/FKRT@ybl 188.00 ₹ 143.86

/Paymen

517 16-01-2024 UPI/401690741346/CR/PhoneP/YESB/phonepe 188.00 ₹ 331.86

me/R02 Ph

518 16-01-2024 UPI/401623467323/DR/INNOFI/PYTM/paytm- 199.00 ₹ 132.86

737/Oid97d

519 16-01-2024 UPI/438226543796/DR/BRAJES/YESB/Q97545 70.00 ₹ 62.86

230/Paymen

520 17-01-2024 IMPS/401709083523/TAPITS TECHNOLO 1.00 ₹ 63.86

521 17-01-2024 IMPS/401710668247/MONEYLICIOUS SE 770.00 ₹ 833.86

522 17-01-2024 UPI/401710121089/DR//SBIN/rajmajhi2/A46364 500.00 ₹ 333.86

523 17-01-2024 UPI/401710122266/DR//SBIN/raju7251@/A6800 200.00 ₹ 133.86

2

524 17-01-2024 UPI/401710129817/DR//SBIN/mycotelor/A46921 100.00 ₹ 33.86

525 17-01-2024 UPI/401777215947/DR/Julu C/UTIB/gpay- 30.00 ₹ 3.86

1117/Paymen

526 20-01-2024 UPI/438697972790/CR/RASHMI/BKID/rasmi443 30000.00 ₹ 30,003.86

@/Paymen

527 20-01-2024 UPI/402044320634/CR/JANMEJ/PYTM/919692 1000.00 ₹ 31,003.86

788/Sent f

528 20-01-2024 UPI/402023082255/DR/ONE 10000.00 ₹ 21,003.86

ST/SBIN/onestepso/L31

529 21-01-2024 UPI/438706418468/CR/JANMEJ/PYTM/919692 15000.00 ₹ 36,003.86

788/Sent f

530 21-01-2024 UPI/402158378807/CR/JANMEJ/KKBK/janmeja 2170.00 ₹ 38,173.86

ya/UPI

531 21-01-2024 UPI/402100093458/DR/PayN/RATN/EARTHCO 3000.00 ₹ 35,173.86

NS/170577

532 21-01-2024 UPI/402145673316/CR/JANMEJ/KKBK/janmeja 5000.00 ₹ 40,173.86

ya/UPI

533 21-01-2024 UPI/438785582019/DR/RASHMI/BKID/rasmi443 500.00 ₹ 39,673.86

@/Paymen

534 21-01-2024 UPI/402109145081/DR/PayN/RATN/bhaveshen/ 500.00 ₹ 39,173.86

170580

535 21-01-2024 UPI/402109145834/DR//SBIN/abdulkhan/A7533 3000.00 ₹ 36,173.86

4

536 21-01-2024 UPI/402109152458/DR/PayN/RATN/NEWCOLL 5000.00 ₹ 31,173.86

 EC/170580

537 21-01-2024 UPI/402149345591/CR/JANMEJ/KKBK/janmeja 10033.00 ₹ 41,206.86

ya/UPI

538 21-01-2024 UPI/438749208201/DR/SABIRK/YESB/Q795166 400.00 ₹ 40,806.86

87/Paymen

539 21-01-2024 UPI/402109742553/DR/SAKUNT/PYTM/paytmqr 75.00 ₹ 40,731.86

28/Paymen

540 21-01-2024 UPI/402161175399/DR/SAKUNT/PYTM/paytmqr 130.00 ₹ 40,601.86

28/Paymen

541 21-01-2024 UPI/402163794187/DR/SAKUNT/PYTM/paytmqr 25.00 ₹ 40,576.86

28/Paymen

542 21-01-2024 UPI/438753704691/DR/DASARA/CNRB/801854 500.00 ₹ 40,076.86

194/Paymen

543 21-01-2024 UPI/402113328975/DR/AYAN 1000.00 ₹ 39,076.86

A/RATN/AYANANDCO/A20WI

544 21-01-2024 UPI/402113332122/DR/PayN/RATN/EARTHCO 1000.00 ₹ 38,076.86

NC/170582

545 21-01-2024 UPI/402113348235/DR/THAKUR/IDFB/74120A. 3000.00 ₹ 35,076.86

06/AQ3FI

546 21-01-2024 UPI/402160270865/CR/JANMEJ/KKBK/janmeja 5840.00 ₹ 40,916.86

ya/UPI

547 21-01-2024 UPI/402115423533/DR//SBIN/raimalibo/A12692 500.00 ₹ 40,416.86

548 21-01-2024 UPI/402115425797/DR/PayN/RATN/NEWCOLL 1000.00 ₹ 39,416.86

EC/170583

549 21-01-2024 UPI/402163316846/CR/JANMEJ/KKBK/janmeja 2010.00 ₹ 41,426.86

ya/UPI

550 21-01-2024 UPI/438754497066/DR/RATNAK/ICIC/75043556 400.00 ₹ 41,026.86

4/Paymen

551 21-01-2024 UPI/402116465070/DR/SHRI 1000.00 ₹ 40,026.86

K/SBIN/ca9437469/61S

552 21-01-2024 UPI/402116473133/DR/TRADIN/RATN/TRADIN 1000.00 ₹ 39,026.86

GGE/AQE3X

553 21-01-2024 UPI/402116475646/DR/GANESH/SBIN/ganeshe 3000.00 ₹ 36,026.86

nt/MDT

554 21-01-2024 UPI/402116477407/DR/MURSHI/SBIN/9844940 5000.00 ₹ 31,026.86

15/MIP

555 21-01-2024 IMPSMB/402117538080/Ok 2000.00 ₹ 29,026.86

556 21-01-2024 IMPSMB/402117538921/NA 2000.00 ₹ 27,026.86

557 21-01-2024 UPI/402166588505/CR/JANMEJ/KKBK/janmeja 5020.00 ₹ 32,046.86

ya/UPI

558 21-01-2024 UPI/438726021158/CR/JANMEJ/PYTM/919692 1000.00 ₹ 33,046.86

788/Sent f
559 21-01-2024 IMPSMB/402117573330/NA 2000.00 ₹ 31,046.86

560 21-01-2024 IMPSMB/402117574553/NA 1000.00 ₹ 30,046.86

561 21-01-2024 IMPSMB/402117601272/Ok 2000.00 ₹ 28,046.86

562 21-01-2024 IMPSMB/402117602658/NA 1000.00 ₹ 27,046.86

563 21-01-2024 UPI/402167737152/CR/JANMEJ/KKBK/janmeja 3000.00 ₹ 30,046.86

ya/UPI

564 21-01-2024 IMPSMB/402117619148/NA 2000.00 ₹ 28,046.86

565 21-01-2024 IMPSMB/402117620300/NA 2000.00 ₹ 26,046.86

566 21-01-2024 IMPSMB/402117621359/NA 1000.00 ₹ 25,046.86

567 21-01-2024 IMPSMB/402117631433/NA 2000.00 ₹ 23,046.86

568 21-01-2024 IMPSMB/402117632413/NA 2000.00 ₹ 21,046.86

569 21-01-2024 IMPSMB/402117633235/NA 1000.00 ₹ 20,046.86

570 21-01-2024 IMPSMB/402117639757/NA 2000.00 ₹ 18,046.86

571 21-01-2024 IMPSMB/402117640785/NA 2000.00 ₹ 16,046.86

572 21-01-2024 IMPSMB/402117641791/NA 2000.00 ₹ 14,046.86

573 21-01-2024 IMPSMB/402117642870/NA 2000.00 ₹ 12,046.86

574 21-01-2024 IMPSMB/402117643904/NA 2000.00 ₹ 10,046.86

575 21-01-2024 IMPSMB/402118689434/NA 2000.00 ₹ 8,046.86

576 21-01-2024 IMPSMB/402118690679/NA 2000.00 ₹ 6,046.86

577 21-01-2024 IMPSMB/402118691897/NA 1000.00 ₹ 5,046.86

578 21-01-2024 IMPSMB/402119885531/NA 2000.00 ₹ 3,046.86

579 21-01-2024 IMPSMB/402119887380/NA 2000.00 ₹ 1,046.86

580 21-01-2024 IMPSMB/402119888641/NA 1000.00 ₹ 46.86

581 22-01-2024 UPI/438869405016/DR/BRAJES/YESB/Q97545 30.00 ₹ 16.86

230/Paymen

582 22-01-2024 UPI/438895050762/DR/SOHAN 10.00 ₹ 6.86

/PUNB/789484274/Paymen

583 23-01-2024 IMPS/402307780345/MONEYLICIOUS SE 1200.00 ₹ 1,206.86

584 23-01-2024 UPI/438992079661/DR/NAREND/ICIC/narendra 1000.00 ₹ 206.86

d/Paymen

585 23-01-2024 UPI/438939699718/DR/ABHINE/YESB/Q15303 50.00 ₹ 156.86

904/Paymen

586 23-01-2024 UPI/438900025240/DR/RATNAK/ICIC/75043556 100.00 ₹ 56.86

 4/Paymen

587 23-01-2024 UPI/438938003572/DR/BRAJES/YESB/Q15101 25.00 ₹ 31.86

255/Paymen

588 23-01-2024 UPI/438949829797/DR/ASHOK 20.00 ₹ 11.86

/BARB/966889486/Paymen

589 24-01-2024 UPI/402492761149/CR/JANMEJ/KKBK/janmeja 250.00 ₹ 261.86

ya/UPI

590 24-01-2024 UPI/439034499093/DR/RASHMI/BKID/rasmi443 250.00 ₹ 11.86

@/Paymen

591 25-01-2024 IMPS/402510956357/MONEYLICIOUS SE 1000.00 ₹ 1,011.86

592 25-01-2024 UPI/439103769661/DR/RAJESH/SBIN/9777746 870.00 ₹ 141.86

50/Paymen

593 25-01-2024 UPI/439145990588/DR/Bharti/YESB/AIRTELPR 49.00 ₹ 92.86

E/Paymen

594 25-01-2024 UPI/439191339940/DR/Manas 15.00 ₹ 77.86

/YESB/Q83775702/Paymen

595 25-01-2024 UPI/439117152286/DR/TAPAS 50.00 ₹ 27.86

/BKID/750481707/Paymen

596 26-01-2024 UPI/439272767587/CR/RASHMI/BKID/rasmi443 300.00 ₹ 327.86

@/Paymen

597 26-01-2024 UPI/439214110949/DR/ARUNA 67.00 ₹ 260.86

/YESB/Q06227340/Paymen

598 26-01-2024 UPI/439282030379/DR/NABAGH/YESB/Q06165 60.00 ₹ 200.86

535/Paymen

599 27-01-2024 UPI/439391387718/DR/SUBASH/SBIN/9937990 30.00 ₹ 170.86

10/Paymen

600 27-01-2024 UPI/402704759210/DR/Add Mo/PYTM/add- 20.00 ₹ 150.86

money/Paymen

601 27-01-2024 UPI/402704759210/CR/Add Mo/PYTM/add- 20.00 ₹ 170.86

money/Paymen

602 27-01-2024 UPI/402714153036/DR/Add Mo/PYTM/add- 20.00 ₹ 150.86

money/Paymen

603 27-01-2024 UPI/402714153036/CR/Add Mo/PYTM/add- 20.00 ₹ 170.86

money/Paymen

604 27-01-2024 UPI/402713889021/DR/Add Mo/PYTM/add- 20.00 ₹ 150.86

money/NO REM

605 27-01-2024 UPI/402713889021/CR/Add Mo/PYTM/add- 20.00 ₹ 170.86

money/NO REM

606 27-01-2024 UPI/402713773313/DR//PYTM/919692788/Pay 20.00 ₹ 150.86

men

607 27-01-2024 UPI/439361565357/DR/ASHOK 110.00 ₹ 40.86

/YESB/Q74898422/Paymen

608 27-01-2024 UPI/402761056452/CR/Binit 500.00 ₹ 540.86

/FINO/707597499/Paymen
609 27-01-2024 UPI/402783682610/DR/DEEPAK/PYTM/paytmqr 280.00 ₹ 260.86
zz/Paymen

610 27-01-2024 UPI/402792344684/DR/RAGHUN/PYTM/paytmq 60.00 ₹ 200.86

r89/Paymen

611 27-01-2024 UPI/402769165753/DR/MINAKS/FDRL/minakshi 20.00 ₹ 180.86

e/Paymen

612 27-01-2024 UPI/439312753904/DR/RAMADE/YESB/Q81455 40.00 ₹ 140.86

704/Paymen

613 27-01-2024 UPI/439319679137/DR/Mr 10.00 ₹ 130.86

Sub/IDIB/797845361/Paymen

614 27-01-2024 UPI/439301784633/DR/ALIM/YESB/Q90839993 20.00 ₹ 110.86

/Paymen

615 29-01-2024 NEFT/YESB40292624073/YESB/MONEYLICIO 360.00 ₹ 470.86

US SECURITIES

616 29-01-2024 BASANTI OJHA 200000.00 ₹ 200,470.86

617 29-01-2024 UPI/402996499854/DR/Moneyl/ICIC/moneylici/P 50000.00 ₹ 150,470.86

ay vi

618 29-01-2024 UPI/439539904103/DR/ASISH 49000.00 ₹ 101,470.86

/BKID/750482450/Paymen

619 30-01-2024 UPI/403092374154/DR/ANGEL 51300.00 ₹ 50,170.86

/HDFC/angelonen/Paying

620 30-01-2024 IMPS/403013774312/MONEYLICIOUS SE 3644.00 ₹ 53,814.86

621 30-01-2024 UPI/403040744296/DR/ANGEL 50000.00 ₹ 3,814.86

/HDFC/angelonen/Paying

622 30-01-2024 NEFT/CMS3885685415/ICIC/PAYTM MONEY 2440.00 ₹ 6,254.86

LIMITED CLIEN

623 31-01-2024 UPI/439799180585/DR/RATNAK/ICIC/75043556 1000.00 ₹ 5,254.86

4/Paymen

624 31-01-2024 NEFT/CMS3886392488/ICIC/ANGEL ONE 50200.00 ₹ 55,454.86

LIMITED CLIENT

625 31-01-2024 UPI/439747239355/DR/SASHIK/SBIN/84558744 240.00 ₹ 55,214.86

6/Paymen

626 31-01-2024 UPI/439734341985/DR/SUSANT/YESB/Q64648 100.00 ₹ 55,114.86

801/Paymen

627 31-01-2024 UPI/439786462463/DR/ASISH 550.00 ₹ 54,564.86

/BKID/750482450/Paymen

628 31-01-2024 UPI/439739915231/DR/ASISH 400.00 ₹ 54,164.86

/BKID/750482450/Paymen

629 31-01-2024 UPI/403140176507/DR/Bijaya/AIRP/801862794/ 101.00 ₹ 54,063.86

Pay 20

630 31-01-2024 UPI/439754595340/DR/ASISH 1650.00 ₹ 52,413.86

/BKID/750482450/Paymen

631 31-01-2024 UPI/439731350227/DR/NABAGH/YESB/Q29352 74.00 ₹ 52,339.86

317/Paymen
632 31-01-2024 UPI/439761094075/DR/DIPUN 1700.00 ₹ 50,639.86
/PYTM/801839038/Paymen

633 01-02-2024 UPI/403215129320/DR/PRATIK/SBIN/pratikent/ 10000.00 ₹ 40,639.86

6QZ

634 01-02-2024 UPI/403215132219/DR/SHIWAY/SBIN/9001182 10000.00 ₹ 30,639.86

22/6SWNV

635 01-02-2024 UPI/403216140984/DR/RADHIK/SBIN/4261496 10000.00 ₹ 20,639.86

70/4WL9P

636 01-02-2024 UPI/403216153587/DR/RADHEY/SBIN/radhetou 10000.00 ₹ 10,639.86

r/ND1

637 01-02-2024 UPI/403216169208/DR/PRATIK/SBIN/pratikent/ 10000.00 ₹ 639.86

6J5

638 01-02-2024 UPI/439866503028/DR/MAMATA/YESB/Q72563 140.00 ₹ 499.86

678/Paymen

639 01-02-2024 UPI/403219768380/CR/Janmej/KKBK/96927888 59600.00 ₹ 60,099.86

0/MB UPI

640 01-02-2024 UPI/439824278032/DR/Flipka/YESB/FKRT@ybl 297.00 ₹ 59,802.86

/Paymen

641 01-02-2024 UPI/403220787362/DR//SBIN/samarnaya/A4307 5000.00 ₹ 54,802.86

3

642 01-02-2024 UPI/403220794576/DR/DEVA 3000.00 ₹ 51,802.86

S/SBIN/426157678/mGrp

643 01-02-2024 UPI/439852465904/DR/JIBAN 20000.00 ₹ 31,802.86

/ICIC/824904462/Paymen

644 01-02-2024 NEFT/CMS3892639883/ICIC/ANGEL ONE 18802.86 ₹ 50,605.72

LIMITED CLIENT

645 02-02-2024 UPI/403390017603/DR/SRI AU/BKID/boism- 350.00 ₹ 50,255.72

917/Mercha

646 02-02-2024 542510510003063:SBInt.Pd:01-11-2023 to 31- 44.00 ₹ 50,299.72

01-2024

647 02-02-2024 UPI/403394441809/CR/JANMEJ/KKBK/janmeja 11700.00 ₹ 61,999.72

ya/UPI

648 02-02-2024 UPI/403394434923/CR/JANMEJ/KKBK/janmeja 1.00 ₹ 62,000.72

ya/UPI

649 02-02-2024 UPI/403396809251/DR/Zerodh/YESB/zerodhabr 12000.00 ₹ 50,000.72

/928034

650 02-02-2024 UPI/439908414643/DR/ABHINE/YESB/Q15303 20.00 ₹ 49,980.72

904/Paymen

651 02-02-2024 NEFT/CMS3893154974/ICIC/ANGEL ONE 7.11 ₹ 49,987.83

LIMITED CLIENT

652 02-02-2024 NACH MAND REG CHRG 118.00 ₹ 49,869.83

653 02-02-2024 UPI/439904173618/DR/Gauri 40.00 ₹ 49,829.83

/AIRP/933708329/Paymen

654 02-02-2024 UPI/439914816561/DR/MANOJ 2500.00 ₹ 47,329.83

 /UBIN/993758795/Paymen

655 02-02-2024 UPI/403320449562/DR//SBIN/889029473/A958 10000.00 ₹ 37,329.83

71

656 02-02-2024 UPI/403320457692/DR//SBIN/mr.ateend/A0221 5000.00 ₹ 32,329.83

7

657 02-02-2024 UPI/403320461363/DR//SBIN/shaktisin/A90872 10000.00 ₹ 22,329.83

658 02-02-2024 UPI/403361357381/DR/Zerodh/HDFC/zerodhabr 20000.00 ₹ 2,329.83

/680095

659 02-02-2024 UPI/439922485789/DR/Bharti/YESB/AIRTELPR 242.00 ₹ 2,087.83

E/Paymen

660 02-02-2024 MEDR/TASTE AVENUE/571587/21:47:57 260.00 ₹ 1,827.83

661 04-02-2024 UPI/440136210970/DR/PRASAN/YESB/Q91711 91.00 ₹ 1,736.83

799/Paymen

662 04-02-2024 UPI/403513582844/DR/ANITA 130.00 ₹ 1,606.83

/PYTM/paytmqrrt/Paymen

663 04-02-2024 UPI/440152815184/DR/DASHAR/YESB/Q48809 40.00 ₹ 1,566.83

394/Paymen

664 05-02-2024 UPI/403693571735/DR//SBIN/duryodhan/A5319 1000.00 ₹ 566.83

9

665 05-02-2024 UPI/403691997800/DR/Amazon/UTIB/amazonp 229.00 ₹ 337.83

ay/Reques

666 05-02-2024 UPI/440232387709/DR/Amazon/UTIB/amazonp 214.00 ₹ 123.83

ay/Reques

667 05-02-2024 DBTR//645475/BN032701 23.60 ₹ 100.23

668 06-02-2024 NEFT/YESB40377944825/YESB/ZERODHA 510.27 ₹ 610.50

BROKING LTD-DSC

669 06-02-2024 CWDR//32004/S1ACDU05 600.00 ₹ 10.50

670 07-02-2024 UPI/403847533430/CR/JANMEJ/PYTM/811707 1000.00 ₹ 1,010.50

172/Paymen

671 07-02-2024 UPI/440445427804/DR/PRASAN/YESB/Q91711 10.00 ₹ 1,000.50

799/UPI

672 07-02-2024 UPI/440475379583/DR/DASHAR/YESB/Q97871 20.00 ₹ 980.50

863/UPI

673 07-02-2024 NEFT/BNPNN24038273725/BNPA/RANDSTAD 32470.00 ₹ 33450,50

INDIA PRIVATE

674 08-02-2024 CWDR//6469/46619302 1000.00 ₹ 32,450,50

675 09-02-2024 UPI/404012555286/CR/PhoneP/YESB/phonepe 297.00 ₹ 32,821.50

me/R02 Ph

676 09-02-2024 UPI/404065124010/DR/DIPUN 24297.00 ₹ 8,524.50

/BKID/801839038/UPI

677 09-02-2024 UPI/440697564698/DR/RASHMI/BKID/rasmi443 2000.00 ₹ 6,524.50

@/Paymen
678 09-02-2024 UPI/440626016341/CR/RASHMI/BKID/rasmi443 2000.00 ₹ 8,524.50
@/Paymen

679 10-02-2024 UPI/404167592266/DR/RATIKA/BARB/Q647518 100.00 ₹ 8,424.50

58/UPI

680 10-02-2024 MEDR/SPYKAR LIFES/817707/04:24:41 1850.00 ₹ 6,574.50

681 10-02-2024 CWDR//9067/SWCW5016 500.00 ₹ 6,074.50

682 10-02-2024 UPI/440780382820/DR//SBIN/938315580/A213 3000.00 ₹ 3,074.50

44

683 10-02-2024 UPI/404189227388/DR//SBIN/966846391/A846 1000.00 ₹ 2,074.50

78

684 10-02-2024 UPI/440754342455/DR//SBIN/martoliya/A03026 1000.00 ₹ 1,074.50

685 11-02-2024 UPI/404241117292/DR/JYOTSN/YESB/Q95129 10.00 ₹ 1,064.50

246/UPI

686 11-02-2024 UPI/440877220185/DR/DEEPAK/PYTM/paytmqr 280.00 ₹ 784.50

zz/UPI

687 11-02-2024 UPI/404274341530/DR/RAGHUN/PYTM/paytmq 80.00 ₹ 704.50

r1e/UPI

688 11-02-2024 UPI/404258527817/DR/MINAKS/FDRL/minakshi 20.00 ₹ 684.50

e/UPI

689 11-02-2024 UPI/404280811572/DR/Mr 40.00 ₹ 644.50

JAG/YESB/Q43157281/UPI

690 12-02-2024 CWDR//10046/S1ACDU05 500.00 ₹ 144.50

691 12-02-2024 UPI/404364795657/DR/ABHINE/YESB/Q15303 25.00 ₹ 119.50

904/UPI

692 12-02-2024 UPI/440921347667/CR/RASHMI/BKID/rasmi443 3500.00 ₹ 3,619.50

@/Paymen

693 12-02-2024 UPI/404309806890/DR/ANGEL 3500.00 ₹ 119.50

/HDFC/angelonen/Paying

694 12-02-2024 UPI/440984042002/DR/DASHAR/YESB/Q97871 40.00 ₹ 79.50

863/UPI

695 13-02-2024 UPI/441049772367/CR/RASHMI/BKID/rasmi443 500.00 ₹ 579.50

@/Paymen

696 13-02-2024 UPI/441089666505/DR/SAI 500.00 ₹ 79.50

SA/RATN/SAISAMART/227821

697 13-02-2024 UPI/441034037005/DR/PRASAN/YESB/Q91711 75.00 ₹ 4.50

799/Paymen

698 14-02-2024 UPI/441140762690/CR/RASHMI/BKID/rasmi443 300.00 ₹ 304.50

@/Paymen

699 14-02-2024 UPI/404590119285/CR/JANMEJ/KKBK/janmeja 37.00 ₹ 341.50

ya/UPI

700 14-02-2024 UPI/441110848149/CR/RASHMI/BKID/rasmi443 100.00 ₹ 441.50

@/Paymen
701 14-02-2024 UPI/441182737422/DR/SEBTEC/RATN/SEBTE 200.00 ₹ 241.50
CHDE/230208

702 14-02-2024 UPI/441140246739/DR//SBIN/kfonline@/A8583 200.00 ₹ 41.50

7

703 14-02-2024 UPI/441135076504/DR/Ravind/AIRP/767208737 30.00 ₹ 11.50

/Paymen

704 14-02-2024 UPI/404510383575/CR/PRAVAT/UCBA/pravatk 10000.00 ₹ 10,011.50

um/UPI

705 14-02-2024 UPI/404570749422/DR/ANGEL 8000.00 ₹ 2,011.50

/HDFC/angelonen/Paying

706 14-02-2024 UPI/404583351272/DR/Hotel 250.00 ₹ 1,761.50

/PYTM/paytmqr28/Paymen

707 14-02-2024 UPI/441109813954/DR/RAJESH/SBIN/9777746 970.00 ₹ 791.50

50/Paymen

708 15-02-2024 UPI/441247307432/DR/ABHINE/YESB/Q15303 50.00 ₹ 741.50

904/Paymen

709 15-02-2024 UPI/441243588232/DR//SBIN/mnjeetsin/A42375 500.00 ₹ 241.50

710 15-02-2024 UPI/404648923085/DR//SBIN/arjensono/A62272 200.00 ₹ 41.50

711 16-02-2024 UPI/441318379614/CR/RASHMI/BKID/rasmi443 3000.00 ₹ 3,041.50

@/Paymen

712 16-02-2024 UPI/441380241198/DR/Zerodh/HDFC/zerodhabr 2000.00 ₹ 1,041.50

/258572

713 16-02-2024 UPI/441374450170/DR/BISWAM/BKID/7205731 160.00 ₹ 881.50

02/UPI

714 16-02-2024 UPI/441336697567/DR/HOTEL 70.00 ₹ 811.50

/YESB/BHARATPE9/Pay to

715 16-02-2024 UPI/441350202940/DR//SBIN/kongkhams/A989 500.00 ₹ 311.50

74

716 16-02-2024 UPI/404718788311/DR//SBIN/himalayas/A0387 200.00 ₹ 111.50

4

717 17-02-2024 UPI/441413633550/DR/Brajes/YESB/Q0261981 65.00 ₹ 46.50

7/Paymen

718 17-02-2024 UPI/441422235833/DR/DASHAR/YESB/Q48809 20.00 ₹ 26.50

394/Paymen

719 17-02-2024 UPI/441427047641/DR/PRASAN/YESB/Q41543 25.00 ₹ 1.50

197/Paymen

720 20-02-2024 UPI/405124845228/CR/JANMEJ/PYTM/919692 50000.00 ₹ 50,001.50

788/Sent f

721 20-02-2024 UPI/405125973655/DR/Zerodh/YESB/zerodhabr 10000.00 ₹ 40,001.50

/547772

722 20-02-2024 UPI/441729303194/DR/Sudeep/SBIN/sudeep59 5000.00 ₹ 35,001.50

@/Paymen

723 20-02-2024 UPI/405116023191/DR/JANMEJ/KKBK/janmeja 35000.00 ₹ 1.50

ya/Paymen
724 22-02-2024 UPI/405306901750/CR/JANMEJ/KKBK/janmeja 24000.00 ₹ 24,001.50
ya/UPI

725 22-02-2024 UPI/405386313647/DR/Moneyl/ICIC/moneylici/P 20500.00 ₹ 3,501.50

ay vi

726 23-02-2024 UPI/442024786917/DR/PAPU 165.00 ₹ 3,336.50

D/YESB/Q85763805/Paymen

727 23-02-2024 NEFT/YESB40542416141/YESB/MONEYLICIO 19550.00 ₹ 22,886.50

US SECURITIES

728 23-02-2024 UPI/405417447013/DR/Zerodh/ICIC/zerodha.r/0 22500.00 ₹ 386.50

61171

729 23-02-2024 UPI/442033986556/DR/JYOTSN/YESB/Q95129 130.00 ₹ 256.50

246/Paymen

730 23-02-2024 UPI/442022327348/DR/JIOIN 19.00 ₹ 237.50

/YESB/JIOINAPPD/Paymen

731 24-02-2024 UPI/442169854164/DR/PRASAN/YESB/Q41543 170.00 ₹ 67.50

197/Paymen

732 24-02-2024 UPI/405528029210/DR/JUHI 20.00 ₹ 47.50

B/PUNB/822784138/Paymen

733 24-02-2024 UPI/442103504605/DR/PRASAN/YESB/Q41543 32.00 ₹ 15.50

197/Paymen

734 26-02-2024 IMPS/405711504523/TAPITS TECHNOLO 1.00 ₹ 16.50

735 27-02-2024 IMPS/405817951966/BILLIONBRAINS G 1.00 ₹ 17.50

736 28-02-2024 NEFT/YESB40595347208/YESB/ZERODHA 12500.00 ₹ 12,517.50

BROKING LTD-DSC

737 28-02-2024 UPI/405975674413/DR/Paytm 12000.00 ₹ 517.50

/ICIC/paytmmone/Paymen

738 28-02-2024 UPI/442552113106/DR/MANSUR/UTIB/7487882 10.00 ₹ 507.50

03/Paymen

739 28-02-2024 UPI/442536248704/DR/MALAYA/YESB/Q54803 60.00 ₹ 447.50

127/Paymen

740 28-02-2024 NEFT/YESB40595716532/YESB/ZERODHA 400.00 ₹ 847.50

BROKING LTD-DSC

741 28-02-2024 UPI/442589278226/DR/SK 110.00 ₹ 737.50

ABD/YESB/Q95529452/Paymen

742 28-02-2024 CWDR//4420/33645787 524.78 ₹ 212.72

743 29-02-2024 NEFT/YESB40605976872/YESB/ZERODHA 1.87 ₹ 214.59

BROKING LTD-DSC

744 29-02-2024 UPI/442652115793/DR/JYOTSN/YESB/Q95129 69.00 ₹ 145.59

246/Paymen

745 29-02-2024 UPI/442643125735/DR/PRASAN/YESB/Q91711 140.00 ₹ 5.59

799/Paymen

746 29-02-2024 UPI/406034930157/CR/Paytm/PYTM/walletmon/ 20.00 ₹ 25.59

NA
747 29-02-2024 UPI/442627871814/DR/PRASAN/YESB/Q91711 15.00 ₹ 10.59
799/Paymen

748 29-02-2024 UPI/442697013488/CR/RASHMI/BKID/rasmi443 300.00 ₹ 310.59

@/Paymen

749 29-02-2024 UPI/442693946856/DR/PRASAN/YESB/Q41543 220.00 ₹ 90.59

197/Paymen

750 01-03-2024 UPI/406111137602/CR/Janmej/KKBK/96927888 10.00 ₹ 100.59

0/MB UPI

751 01-03-2024 UPI/406120039788/DR/PARAS 100.00 ₹ 0.59

/SBIN/parastrad/NHJ

752 05-03-2024 UPI/443148003743/CR/AMARES/UCBA/773531 7000.00 ₹ 7,000.59

683/Paymen

753 05-03-2024 UPI/406555963575/DR/ANGEL 7000.00 ₹ 0.59

/HDFC/angelonen/Paying

754 06-03-2024 UPI/443224092350/CR/AMARES/UCBA/773531 4000.00 ₹ 4,000.59

683/Paymen

755 06-03-2024 UPI/406637460458/DR/Moneyl/ICIC/moneylici/P 4000.00 ₹ 0.59

ay vi

756 07-03-2024 NEFT/BNPNN24067613610/BNPA/RANDSTAD 36237.00 ₹36,237.59

INDIA PRIVATE

757 07-03-2024 UPI/443327029680/DR/SIVA 33200.00 ₹ 3,237.59

T/SBIN/sivatrade/11d

758 08-03-2024 UPI/443446408231/DR/Janmej/KKBK/96927888 3200.00 ₹ 37.59

0/UPI

759 10-03-2024 UPI/407005905855/CR/JANMEJ/KKBK/janmeja 3000.00 ₹ 3,037.59

ya/UPI

760 10-03-2024 MEDR/FASHION PLAZ/384589/17:48:19 950.00 ₹ 2,087.59

761 10-03-2024 MEDR/BAAZAR KOLKA/404223/18:28:54 797.00 ₹ 1,290.59

762 10-03-2024 MEDR/SHIVANI FILL/259877/18:02:07 850.00 ₹ 440.59

763 10-03-2024 UPI/443656400768/CR/JANMEJ/KKBK/janmeja 100.00 ₹ 540.59

ya/UPI

764 10-03-2024 UPI/407051137154/DR/SHAHNA/SBIN/shahnaj 500.00 ₹ 40.59

mm/J9Q

765 11-03-2024 UPI/443738632153/DR/SUSHIL/YESB/Q585645 35.00 ₹ 5.59

63/UPI

766 12-03-2024 UPI/407282886018/CR/JANMEJ/KKBK/janmeja 4000.00 ₹ 4,005.59

ya/UPI

767 12-03-2024 CWDR//445742/ID104101 4000.00 ₹ 5.59

768 12-03-2024 UPI/443895075820/CR/AMARES/UCBA/773531 3000.00 ₹ 3,005.59

683/Paymen

769 13-03-2024 UPI/407378918663/DR/Paytm 3000.00 ₹ 5.59

/ICIC/paytmmone/UPI
770 15-03-2024 NEFT/SBIN424075107582/SBIN/EMPLOYEE 3600.00 ₹ 3,605.59
PROVIDENT FUN

771 15-03-2024 UPI/407571468981/DR/Shanti/UBIN/890340720 200.00 ₹ 3,405.59

/UPI

772 15-03-2024 UPI/407517668336/DR//SBIN/laishramb/A78843 1000.00 ₹ 2,405.59

773 15-03-2024 UPI/444159314846/DR/Janmej/KKBK/96927888 2400.00 ₹ 5.59

0/UPI

774 15-03-2024 UPI/407547229954/CR/JANMEJ/KKBK/janmeja 6400.00 ₹ 6,405.59

ya/UPI

775 15-03-2024 IMPS/407517663131/TAPITS TECHNOLO 1.00 ₹ 6,406.59

776 15-03-2024 BDIPG/000003331533/BOIENACH 1.00 ₹ 6,405.59

777 15-03-2024 UPI/444164243113/DR/RATNAK/ICIC/75043556 6000.00 ₹ 405.59

4/Paymen

778 15-03-2024 UPI/444132927796/DR/PRASAN/YESB/Q41543 80.00 ₹ 325.59

197/Paymen

779 15-03-2024 UPI/444197781788/DR/RASHMI/BKID/rasmi443 200.00 ₹ 125.59

@/Paymen

780 15-03-2024 IMPS/407525176197/NDX P2P PRIVATE 9233.00 ₹ 9,358.59

781 15-03-2024 UPI/444154133512/DR/RASHMI/BKID/rasmi443 300.00 ₹ 9,058.59

@/Paymen

782 15-03-2024 UPI/407566176291/DR/DEEP 1000.00 ₹ 8,058.59

E/SBIN/deepelec2/02s

783 15-03-2024 UPI/407566176291/CR/DEEP 1000.00 ₹ 9,058.59

E/SBIN/deepelec2/02s

784 15-03-2024 UPI/407512827889/DR//SBIN/637002456/A850 1000.00 ₹ 8,058.59

53

785 15-03-2024 UPI/407562566339/CR/JANMEJ/KKBK/janmeja 3050.00 ₹ 11,108.59

ya/UPI

786 15-03-2024 UPI/444144360170/DR/RASHMI/BKID/rasmi443 1.00 ₹ 11,107.59

@/Paymen

787 16-03-2024 UPI/407624936266/DR/Jena F/YESB/paytm- 850.00 ₹ 10,257.59

643/Paymen

788 16-03-2024 UPI/407679364321/DR/AMRESH/YESB/paytmq 20.00 ₹ 10,237.59

r37/Paymen

789 16-03-2024 UPI/444229355079/DR/SATYA 40.00 ₹ 10,197.59

/YESB/Q41995073/Paymen

790 16-03-2024 UPI/407640890549/DR/Mr 120.00 ₹ 10,077.59

KUM/YESB/BHARATPE0/Paymen

791 16-03-2024 UPI/444231664961/DR/Bharti/YESB/AIRTELPR 19.00 ₹ 10,058.59

E/Paymen

792 17-03-2024 UPI/407735587999/DR/SIKDER/SBIN/7384517 1000.00 ₹ 9,058.59

79/4x2
793 17-03-2024 UPI/444376302672/DR/G 43.00 ₹ 9,015.59
LOKA/YESB/Q03385171/Paymen

794 17-03-2024 UPI/444345288498/DR/GOPAL 50.00 ₹ 8,965.59

/SBIN/738137361/Paymen

795 17-03-2024 UPI/407721737959/CR/JANMEJ/KKBK/janmeja 2121.00 ₹ 11,086.59

ya/UPI

796 17-03-2024 UPI/407746605885/DR/SAROJM/YESB/paytmqr 120.00 ₹ 10,966.59

l2/Paymen

797 17-03-2024 UPI/444331104748/DR/SAJAN 150.00 ₹ 10,816.59

/YESB/Q49024679/Paymen

798 17-03-2024 UPI/407728197924/DR/Bijoli/UTIB/977803377/P 1400.00 ₹ 9,416.59

aymen

799 17-03-2024 UPI/407744652646/DR/MALLIC/SBIN/82403818 1000.00 ₹ 8,416.59

5/g07

800 17-03-2024 UPI/444319657076/CR/JANMEJ/KKBK/janmeja 2970.00 ₹ 11,386.59

ya/UPI

801 17-03-2024 UPI/444376801585/DR/BASANT/UTIB/7684932 300.00 ₹ 11,086.59

66/Paymen

802 17-03-2024 UPI/444351997705/DR/BASANT/UTIB/7684932 500.00 ₹ 10,586.59

66/Paymen

803 17-03-2024 UPI/444309845381/DR/SANTAN/YESB/Q92694 230.00 ₹ 10,356.59

097/Paymen

804 18-03-2024 UPI/407804904033/DR/NAGAR 1000.00 ₹ 9,356.59

/RATN/NAGARSAHK/667214

805 18-03-2024 UPI/407878951035/DR/RRVEST/DBSS/rrvestm 3000.00 ₹ 6,356.59

en/n0we3h

806 18-03-2024 UPI/407881390969/DR/Moneyl/ICIC/moneylici/P 5000.00 ₹ 1,356.59

ay vi

807 18-03-2024 UPI/444451758337/DR/AJIT 500.00 ₹ 856.59

K/UTIB/814431507/Paymen

808 18-03-2024 UPI/444414271967/DR/MANORA/YESB/Q8104 260.00 ₹ 596.59

4537/Paymen

809 19-03-2024 UPI/407911613128/DR//SBIN/subidhasa/A4314 500.00 ₹ 96.59

9

810 19-03-2024 UPI/407918763097/CR/JANMEJ/KKBK/janmeja 131.00 ₹ 227.59

ya/UPI

811 19-03-2024 UPI/407927466280/DR//SBIN/dharam863/A888 200.00 ₹ 27.59

79

812 19-03-2024 BDIPG/000003348957/BOIENACH 1.00 ₹ 26.59

813 19-03-2024 UPI/444536297174/DR/CHANDR/SBIN/Q80831 20.00 ₹ 6.59

291/Paymen

814 22-03-2024 UPI/408242883541/CR/JANMEJ/KKBK/janmeja 1.00 ₹ 7.59

ya/UPI

815 22-03-2024 UPI/408278027888/DR/JANMEJ/KKBK/janmeja 6.00 ₹ 1.59

 ya/Paymen

816 22-03-2024 IMPS/408227027442/APIBANKING 1.00 ₹ 2.59

817 22-03-2024 NEFT/N082242946982038/HDFC/MPOKKET 1748.00 ₹ 1,750.59

FINANCIAL SERV

818 22-03-2024 UPI/408290896774/DR//SBIN/pawankuma/A869 500.00 ₹ 1,250.59

70

819 22-03-2024 UPI/408207720413/DR/Sri 250.00 ₹ 1,000.59

Sa/YESB/paytmqr28/Paymen

820 22-03-2024 UPI/408262404762/CR/JANMEJ/KKBK/janmeja 2250.00 ₹ 3,250.59

ya/UPI

821 22-03-2024 UPI/408213658148/DR//SBIN/kanjibhai/A38957 1000.00 ₹ 2,250.59

822 22-03-2024 UPI/408280539947/DR//SBIN/rakesh430/A7929 1000.00 ₹ 1,250.59

2

823 22-03-2024 UPI/408223156794/DR/GREEN 1000.00 ₹ 250.59

/SBIN/426822165/BCOEB

824 22-03-2024 UPI/408285444319/DR/WADWAL/SBIN/914160 200.00 ₹ 50.59

997/A38156

825 22-03-2024 UPI/408201345382/DR/JANMEJ/KKBK/janmeja 50.00 ₹ 0.59

ya/Paymen

826 26-03-2024 UPI/408656270862/CR/JANMEJ/KKBK/janmeja 50500.00 ₹ 50,500.59

ya/UPI

827 26-03-2024 UPI/408677070586/DR/SINTHA/SBIN/sinthacyb/ 1000.00 ₹ 49,500.59

A78704

828 26-03-2024 UPI/408639156696/DR/ALL 3000.00 ₹ 46,500.59

IN/SBIN/allinonec/WDYXA

829 26-03-2024 UPI/445283700935/DR/DIPUN 500.00 ₹ 46,000.59

/BKID/dipunpand/Paymen

830 26-03-2024 UPI/408658225311/CR/JANMEJ/KKBK/janmeja 5031.00 ₹ 51,031.59

ya/UPI

831 26-03-2024 UPI/445289698994/DR/KHANDU/YESB/Q82070 520.00 ₹ 50,511.59

388/Paymen

832 26-03-2024 UPI/408672884229/DR/SARAT 1090.00 ₹ 49,421.59

/YESB/paytmqr1d/Paymen

833 26-03-2024 NEFT/BNPNN24086782526/BNPA/RANDSTAD 6000.00 ₹ 55,421.59

INDIA PRIVATE

834 26-03-2024 UPI/445263931400/DR/RATNAK/ICIC/75043556 2000.00 ₹ 53,421.59

4/Paymen

835 26-03-2024 UPI/445222679031/DR/Ganesw/BARB/Q21178 20.00 ₹ 53,401.59

630/Paymen

836 26-03-2024 UPI/445244104801/DR/DILIP 480.00 ₹ 52,921.59

/YESB/Q55625922/Paymen

837 26-03-2024 UPI/445217909428/DR/CHALLA/SBIN/challaaut/ 3000.00 ₹ 49,921.59

Wk69
838 26-03-2024 UPI/408670454838/DR/SMART 10000.00 ₹ 39,921.59
/SBIN/smarttech/A73383

839 26-03-2024 UPI/445266422570/DR/SHAHRU/SBIN/shahruk 10000.00 ₹ 29,921.59

he/A71891

840 26-03-2024 UPI/445224905774/CR/JANMEJ/KKBK/janmeja 200.00 ₹ 30,121.59

ya/UPI

841 26-03-2024 UPI/445283263753/DR/SHAHRU/SBIN/shahruk 10000.00 ₹ 20,121.59

he/A53049

842 27-03-2024 UPI/408779871076/CR/JANMEJ/KKBK/janmeja 40400.00 ₹ 60,521.59

ya/UPI

843 27-03-2024 UPI/408713784658/DR/Ms 1630.00 ₹ 58,891.59

SHR/YESB/paytmqrpm/Paymen

844 27-03-2024 UPI/408760505461/DR/Ms 190.00 ₹ 58,701.59

SHR/YESB/paytmqrpm/Paymen

845 27-03-2024 UPI/408713466750/DR/Moneyl/ICIC/moneylici/P 8000.00 ₹ 50,701.59

ay vi

846 27-03-2024 UPI/445387107637/DR/KUSHAL/YESB/Q73709 450.00 ₹ 50,251.59

777/Paymen

847 27-03-2024 UPI/408705348784/DR/Getepa/ICIC/Getepay.u/ 100.00 ₹ 50,151.59

Paymen

848 27-03-2024 UPI/445362155609/DR/GREEN 1100.00 ₹ 49,051.59

/YESB/Q33495529/Paymen

849 27-03-2024 UPI/445342563641/DR/AJAY 240.00 ₹ 48,811.59

D/YESB/Q98466839/Paymen

850 27-03-2024 UPI/445330060011/DR/AMARJE/YESB/Q04305 10.00 ₹ 48,801.59

224/Paymen

851 27-03-2024 CWDR//4593/CWRO5010 1400.00 ₹ 47,401.59

852 28-03-2024 UPI/408815592674/DR//SBIN/959072070/A890 500.00 ₹ 46,901.59

77

853 28-03-2024 UPI/408815592674/CR//SBIN/959072070/A890 500.00 ₹ 47,401.59

77

854 28-03-2024 UPI/408886762923/DR/GAMELY/IDIB/gamelytic 5000.00 ₹ 42,401.59

/Pay to

855 28-03-2024 UPI/408851945719/DR/Borona/IOBA/Borona51 5000.00 ₹ 37,401.59

0/GbHTxY

856 28-03-2024 UPI/445452462024/DR/Borona/IOBA/Borona51 10000.00 ₹ 27,401.59

0/IKnYwB

857 28-03-2024 UPI/408825924806/CR/JANMEJ/KKBK/janmeja 26050.00 ₹ 53,451.59

ya/UPI

858 28-03-2024 UPI/408817014777/DR/Moneyl/ICIC/moneylici/P 13300.00 ₹ 40,151.59

ay vi

859 28-03-2024 UPI/445447052605/DR/ABDUL 300.00 ₹ 39,851.59

/BARB/720511081/Paymen

860 28-03-2024 UPI/408879018730/DR/Zomato/YESB/zomato- 152.00 ₹ 39,699.59

 or/Zomato

861 28-03-2024 IMPS/408813666200/MONEYLICIOUS SE 720.00 ₹ 40,419.59

862 28-03-2024 UPI/408827671666/DR/Relian/YESB/paytm- 400.00 ₹ 40,019.59

639/Paymen

863 29-03-2024 UPI/408963831810/DR/SUBRAT/YESB/paytmqr 55.00 ₹ 39,964.59

rb/Paymen

864 29-03-2024 UPI/408904565699/DR//SBIN/laishrams/A57406 1000.00 ₹ 38,964.59

865 29-03-2024 UPI/408936399157/CR/JANMEJ/KKBK/janmeja 1210.00 ₹ 40,174.59

ya/UPI

866 29-03-2024 UPI/408931908051/CR/JANMEJ/KKBK/janmeja 1000.00 ₹ 41,174.59

ya/UPI

867 29-03-2024 UPI/408995907118/DR//SBIN/rabindras/A54189 5000.00 ₹ 36,174.59

868 29-03-2024 UPI/408908195263/DR/Sunday/SBIN/spigfarm2/ 5000.00 ₹ 31,174.59

A91669

869 29-03-2024 UPI/408963611847/CR/JANMEJ/KKBK/janmeja 13200.00 ₹ 44,374.59

ya/UPI

870 29-03-2024 CWDR//16196/00158036 1000.00 ₹ 43,374.59

871 29-03-2024 UPI/445559855717/DR/DEBASH/BKID/Q04201 13500.00 ₹ 29,874.59

511/Paymen

872 29-03-2024 UPI/445595336833/CR/JANMEJ/KKBK/janmeja 400.00 ₹ 30,274.59

ya/UPI

873 30-03-2024 UPI/409005985310/CR/JANMEJ/KKBK/janmeja 9900.00 ₹ 40,174.59

ya/UPI

874 30-03-2024 UPI/409040419339/DR//JIOP/230093587/U5651 484.43 ₹ 39,690.16

0

875 30-03-2024 UPI/409008347535/DR//SBIN/haobamdev/A380 500.00 ₹ 39,190.16

82

876 30-03-2024 UPI/409065673429/CR/JANMEJ/KKBK/janmeja 1310.00 ₹ 40,500.16

ya/UPI

877 30-03-2024 NACH MAND REG CHRG 118.00 ₹ 40,382.16

878 30-03-2024 NACH MAND REG CHRG 118.00 ₹ 40,264.16

879 30-03-2024 UPI/409096316217/DR/AG 150.00 ₹ 40,114.16

ENT/UTIB/943941016/Paymen

880 30-03-2024 UPI/409076761559/DR/Pragya/UTIB/700844938 150.00 ₹ 39,964.16

/Paymen

881 30-03-2024 UPI/409080311987/DR/SAGAR 500.00 ₹ 39,464.16

/SBIN/5411deepa/1Ku

882 30-03-2024 UPI/445629273991/DR/BRAJA 200.00 ₹ 39,264.16

/UCBA/Q20386689/Paymen

883 30-03-2024 UPI/445614888689/CR/JANMEJ/KKBK/janmeja 1720.00 ₹ 40,984.16

ya/UPI
884 30-03-2024 UPI/409037653679/CR/JANMEJ/KKBK/janmeja 20.00 ₹ 41,004.16
ya/UPI

885 31-03-2024 UPI/409145827286/DR/EJAJ 500.00 ₹ 40,504.16

T/SBIN/801135868/CrXN

886 31-03-2024 UPI/409144310328/CR/JANMEJ/KKBK/janmeja 1800.00 ₹ 42,304.16

ya/UPI

887 31-03-2024 UPI/445713722587/DR/KAMESH/IBKL/panda.k 300.00 ₹ 42,004.16

am/Paymen

888 31-03-2024 UPI/409134007698/DR/EJAJ 1000.00 ₹ 41,004.16

T/SBIN/801135868/CvAe

889 31-03-2024 UPI/409152384356/CR/JANMEJ/KKBK/janmeja 2180.00 ₹ 43,184.16

ya/UPI

890 31-03-2024 UPI/409106083669/DR/Northe/ICIC/northerna/P 1098.00 ₹ 42,086.16

aymen

891 31-03-2024 UPI/409193843395/DR/Whizdm/HDFC/moneyvi 1861.00 ₹ 40,225.16

ew/Pay

892 31-03-2024 UPI/409113972352/DR/AKRAM 5000.00 ₹ 35,225.16

/SBIN/akramente/CwVN

893 31-03-2024 UPI/409156932449/CR/JANMEJ/KKBK/janmeja 15340.00 ₹ 50,565.16

ya/UPI

894 31-03-2024 UPI/409169670234/DR/ROADIE/SBIN/4281584 500.00 ₹ 50,065.16

59/G2G94

895 31-03-2024 UPI/409116193341/DR//SBIN/khumanthe/A5667 1000.00 ₹ 49,065.16

6

896 31-03-2024 UPI/409119419482/DR//SBIN/639784173/A294 3000.00 ₹ 46,065.16

97

897 31-03-2024 UPI/409119110595/DR/AMIT 5000.00 ₹ 41,065.16

T/SBIN/923546347/A36072

898 31-03-2024 UPI/445706291023/DR/MANOJ 3000.00 ₹ 38,065.16

/UBIN/993758795/Paymen

899 31-03-2024 UPI/409177940123/CR/JANMEJ/KKBK/janmeja 12220.00 ₹ 50,285.16

ya/UPI

900 31-03-2024 UPI/409179065919/DR//SBIN/ranjeetsi/A07982 1000.00 ₹ 49,285.16

901 31-03-2024 UPI/409121144917/DR//SBIN/903070407/A556 3000.00 ₹ 46,285.16

65

902 31-03-2024 UPI/409121260854/DR/AKRAM 5000.00 ₹ 41,285.16

/SBIN/akramente/DDNK

903 31-03-2024 UPI/409121894906/DR/MS 10000.00 ₹ 31,285.16

VER/SBIN/vermaente/A66219

904 31-03-2024 UPI/409121632588/DR/DINESH/SBIN/9956681 10000.00 ₹ 21,285.16

09/A10506

905 31-03-2024 UPI/409121214212/DR/KR 10000.00 ₹ 11,285.16

SHO/SBIN/krshop@sb/A17553

906 31-03-2024 UPI/409121680805/DR/ANSARI/SBIN/6001464 10000.00 ₹ 1,285.16

 42/DDzJ

907 01-04-2024 UPI/409288915419/DR/KESTAN/SBIN/doorpay. 1000.00 ₹ 285.16

k/Paymen

908 01-04-2024 UPI/445820201401/DR/DASHAR/YESB/Q48809 20.00 ₹ 265.16

394/Paymen

909 01-04-2024 UPI/445894126771/DR/SUSHIL/YESB/Q585645 45.00 ₹ 220.16

63/Paymen

910 01-04-2024 UPI/409282917977/DR/Mushar/INDB/im.201022 200.00 ₹ 20.16

/AJQ8

911 01-04-2024 UPI/445811063264/DR/PRASAN/YESB/Q41543 20.00 ₹ 0.16

197/Paymen

912 01-04-2024 UPI/409213745251/CR/JANMEJ/KKBK/janmeja 10.00 ₹ 10.16

ya/UPI

913 02-04-2024 IMPS/409307939210/MONEYLICIOUS SE 570.00 ₹ 580.16

914 02-04-2024 UPI/445947762872/DR/PRASAN/YESB/Q91711 90.00 ₹ 490.16

799/Paymen

915 02-04-2024 UPI/409329971174/CR/JANMEJ/KKBK/janmeja 6400.00 ₹ 6,890.16

ya/UPI

916 02-04-2024 UPI/409308010060/DR/JANMEJ/KKBK/janmeja 3000.00 ₹ 3,890.16

ya/Paymen

917 02-04-2024 UPI/409311731945/DR/JANMEJ/KKBK/janmeja 3000.00 ₹ 890.16

ya/Paymen

918 02-04-2024 UPI/409328257824/DR/HUSSAI/SBIN/hussaintr/ 500.00 ₹ 390.16

EFW

919 02-04-2024 UPI/409340979763/DR//SBIN/angrej131/A6217 200.00 ₹ 190.16

3

920 02-04-2024 UPI/445937447068/DR/DASHAR/YESB/Q48809 20.00 ₹ 170.16

394/Paymen

921 02-04-2024 UPI/445937447068/CR/DASHAR/YESB/Q48809 20.00 ₹ 190.16

394/Paymen

922 02-04-2024 UPI/445985623997/DR/JYOTSN/YESB/Q44563 20.00 ₹ 170.16

135/Paymen

923 02-04-2024 UPI/409356201459/DR//SBIN/thokchomd/A0312 100.00 ₹ 70.16

6

924 03-04-2024 UPI/409472670785/DR/JYOTSN/CNRB/112731 10.00 ₹ 60.16

854/Paymen

925 03-04-2024 NEFT/CMS4062778468/ICIC/NDX P2P 22935.00 ₹ 22,995.16

PRIVATE LIMITED L

926 03-04-2024 NEFT/YESB40941015515/YESB/MONEYLICIO 488.00 ₹ 23,483.16

US SECURITIES

927 03-04-2024 UPI/409417743026/DR//SBIN/bunty2157/A3369 3000.00 ₹ 20,483.16

4

928 03-04-2024 UPI/409417788369/DR/TAPUR 10000.00 ₹ 10,483.16

/SBIN/tapur163@/UAP8
 929 03-04-2024 UPI/409417359407/DR/NSB 5000.00 ₹ 5,483.16
SO/SBIN/nsbsoluti/SG29

930 03-04-2024 UPI/409417113262/DR//SBIN/hardevsin/A81800 3000.00 ₹ 2,483.16

931 03-04-2024 CWDR//23446/S1ANOD83 1000.00 ₹ 1,483.16

932 03-04-2024 CWDR//31078/01820037 400.00 ₹ 1,083.16

933 04-04-2024 UPI/409526164145/DR//SBIN/ajay5230@/A336 1000.00 ₹ 83.16

17

NOTE:

Any discrepancy in the account statement should be notified to the bank within period of 30 days of generation of statement. It will be treated that the entries/contents of
this statement are checked and found correct by you, if no such complaint is made within the period stated above. Please do not share your ATM, Card details, PIN, OTP
and Passwords with anyone else. Bank never asks for such details.