Txn Date Value Description Ref No.

/Cheque Debit Credit Balance

Date No.
27 Mar 27 Mar DEBIT- 117.00 24,763.80
2024 2024 APY_MAR24_Mont_2000_1170
0201569937185_50055608586
3-
27 Mar 27 Mar TO TRANSFER- 200.00 24,563.80
2024 2024 UPI/DR/408722324732/GUNA
SHE/KARB/9741029802/Paym
e-
28 Mar 28 Mar TO TRANSFER- 64.00 24,499.80
2024 2024 UPI/DR/408836629117/Google
I/UTIB/gpaybillpa/UPI-
30 Mar 30 Mar TO TRANSFER- 15,796.50 8,703.30
2024 2024 UPI/DR/409007533697/NORTH
ERN/HDFC/northernar/Payvi-
30 Mar 30 Mar BY TRANSFER- 5.00 8,708.30
2024 2024 UPI/CR/409076724020/GOOG
LEPAY/UTIB/goog-payme/UPI-
30 Mar 30 Mar TO TRANSFER- 156.90 8,551.40
2024 2024 UPI/DR/409007573425/EURON
ETG/ICIC/euronetgpa/UPI-
30 Mar 30 Mar BY TRANSFER- 1.00 8,552.40
2024 2024 UPI/CR/409076726557/GOOG
LEPAY/UTIB/goog-
payme/Rewa-
30 Mar 30 Mar BY TRANSFER- 6.00 8,558.40
2024 2024 UPI/CR/409076725803/GOOG
LEPAY/UTIB/goog-payme/UPI-
30 Mar 30 Mar TO TRANSFER- 130.00 8,428.40
2024 2024 UPI/DR/445688305700/NAGAS
WAR/UBIN/9985443988/Payme
-
31 Mar 31 Mar BY TRANSFER- 25,000.00 33,428.40
2024 2024 UPI/CR/445707440670/NARES
H M/ICIC/9606691009/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- 100.00 33,328.40
UPI/DR/409216478061/B
Krishn/FDRL/bkrishnapr/Payme
-
1 Apr 2024 1 Apr 2024 TO TRANSFER- 20.00 33,308.40
UPI/DR/409294262969/B
Krishn/FDRL/bkrishnapr/Payme
-
1 Apr 2024 1 Apr 2024 TO TRANSFER- 20.00 33,288.40
UPI/DR/445838959402/K
MOHAN
/HDFC/9603956143/Payme-
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB MAN00008041770 15,000.00 48,288.40
IMPS409317517504/99999999 8
99/XX9387/remarks- MAN00008041770
8
2 Apr 2024 2 Apr 2024 TO TRANSFER- 1,047.20 47,241.20
UPI/DR/409386058017/MWYN
TEC/AIRP/MWYNTECHPR/UPI
In-
2 Apr 2024 2 Apr 2024 BY TRANSFER- 1,000.00 48,241.20
UPI/CR/409389854272/R
SHAM
P/FDRL/shamprabha/Payme-
3 Apr 2024 3 Apr 2024 BY TRANSFER- 2,000.00 50,241.20
UPI/CR/409478248724/GUNA
SHE/KARB/9741029802/Paym
e-
3 Apr 2024 3 Apr 2024 TO TRANSFER- 1.00 50,240.20
UPI/DR/409425640056/GUNA
SHE/KARB/9741029802/Paym
e-
3 Apr 2024 3 Apr 2024 TO TRANSFER- 50,000.00 240.20
UPI/DR/446032059557/MADH
USUD/HDFC/madhusudha/Pay
me-
4 Apr 2024 4 Apr 2024 BY TRANSFER-INB MAJ00008048110 29,990.55 30,230.75
IMPS409500707508/99999999 2
99/XX0317/RDA remitt- MAJ00008048110
2