statement2024060313442399 (2)

NSDL Payments Bank
Account Statement
Customer Name : NEETUSINGH Bank Name : NSDL Payments Bank

Customer Address : RZ 553/405,GALI NO.15,SHIVPURI, WEST Bank Address : 401, 4th Floor, Tower 3,
SAGARPUR,Nangal Raya S.O, . One International Center,
South west delhi, Delhi, India, 110046 Senapati Bapat Marg,
Customer ID : 1908328 Lower Parel,
Mumbai - 400 013.
Account Number : 501021161026
IFSC Code : NSPB0000002 Email ID : care@nsdlbank.co.in
Account Type : Jiffy Zero Balance With Sweep Bank Contact No. : 022-42022100
Currency : INR GSTIN No :
Summary of Account
Statement Period : 04-Mar-2024 To 03-Jun-2024
Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance
146.75 504 239 256948.62 257317.67 515.8
Statement of Account
Statement Period : 04-Mar-2024 To 03-Jun-2024
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from

UPI|CREDIT|415467387800|amitkumar9800011@ybl|Payment
02 JUN 2024 from PhonePe|159518866042|AMIT|INDB0000468, Ref.No- 415467387800 0 500 515.8
415467387800
UPI
UPI Transfer to
UPI|DEBIT|415416881643|kvbupiqr.
02 JUN 2024 105000000014103@kvb|PAY|1509135000004366|AJITH 415416881643 450 0 15.8
M|KVBL0001509, Ref.No-415416881643
UPI
UPI Transfer to
UPI|DEBIT|415432329288|gpayrecharge@icici|UPI|188905000
02 JUN 2024 298|Google India Service|ICIC0DC0099, Ref.No- 415432329288 39 0 465.8
415432329288
UPI
UPI Transfer to
02 JUN 2024 105000000014695@kvb|PAY|1270135000018502|KIRUTHIGA 415414666417 350 0 504.8
R|KVBL0001270, Ref.No-415414666417
UPI
UPI Transfer from

UPI|CREDIT|415482889770|7303703918@pz|Payment to
02 JUN 2024 neetusingh nsdl|24100001642720|Neetu Singh|FSFB0000001, 415482889770 0 850 854.8
Ref.No-415482889770
UPI
UPI Transfer to
02 JUN 2024 105000000014301@kvb|PAY|1509135000004380|AGITH K 415410176426 500 0 4.8
B|KVBL0001509, Ref.No-415410176426
UPI
UPI Transfer to
02 JUN 2024 105000000014922@kvb|PAY|1509135000004496|FASIL 415409110052 500 0 504.8
Y|KVBL0001509, Ref.No-415409110052
UPI
pg 1 of 54
UPI Transfer from

02 JUN 2024 neetusingh nsdl|24100001642720|Neetu Singh|FSFB0000001, 415430380749 0 1002 1004.8
Ref.No-415430380749
UPI
UPI Transfer to
UPI|DEBIT|415413060543|nishika1409@jio|UPI|24100001642
02 JUN 2024 415413060543 1 0 2.8
720|Neetu Singh|FSFB0000001, Ref.No-415413060543
UPI
UPI Transfer to
UPI|DEBIT|452097783094|7303703918@pz|UPI|24100001642
02 JUN 2024 452097783094 1 0 3.8
720|Neetu Singh|FSFB0000001, Ref.No-452097783094
UPI
Service Charge
02 JUN 2024 GST 25-GST Monthly,Ref.No-NSDLPB2415414623061R NSDLPB2415414623061R 0.9 0 4.8
SERVICE CHARGE
Service Charge
02 JUN 2024 Monthly Service Fee,Ref.No-SCREF00009014724 SCREF00009014724 4.3 0 5.7
SERVICE CHARGE
UPI Transfer to
UPI|DEBIT|415331059560|moonlighting11.
01 JUN 2024 74460877@sbi|35dhl|00000042600152960|MOON 415331059560 150 0 10
LIGHTING|SBIN0031767, Ref.No-415331059560
UPI
UPI Transfer to
UPI|DEBIT|415331048021|moonlighting11.
01 JUN 2024 74460877@sbi|bE0Y5|00000042600152960|MOON 415331048021 100 0 160
LIGHTING|SBIN0031767, Ref.No-415331048021
UPI
UPI Transfer to
UPI|DEBIT|415397828768|q565425358@ybl|UPI|00226110000
01 JUN 2024 415397828768 2 0 260
0025|Mr ROHIT ROHIT|YESB0YBLUPI, Ref.No-415397828768
UPI
UPI Transfer to
01 JUN 2024 415397814633 100 0 262
UPI
UPI Transfer to
UPI|DEBIT|451908656999|paytmqr1v42q7skzi@paytm|UPI|00
01 JUN 2024 1425000000051|Mr PRAMOD KUMAR|YESB0PTMUPI, Ref. 451908656999 40 0 362
No-451908656999
UPI
UPI Transfer from

UPI|CREDIT|451948846897|manyakhade22@okicici|UPI|9662
01 JUN 2024 18210003636|MANOJ DEVRAO KHADE|BKID0009662, Ref. 451948846897 0 400 402
No-451948846897
UPI
UPI Transfer from

01 JUN 2024 neetusingh nsdl|24100001642720|Neetu Singh|FSFB0000001, 415329548586 0 2 2
Ref.No-415329548586
UPI
Service Charge
01 JUN 2024 Monthly Service Fee,Ref.No-SCREF00009014724 SCREF00009014724 0.7 0 0
SERVICE CHARGE
UPI Transfer to
UPI|DEBIT|415214317379|mineon@rbl|PAY|309025541319|S
31 MAY 2024 415214317379 100 0 0.7
HAIK|RATN0000356, Ref.No-415214317379
UPI
UPI Transfer to
31 MAY 2024 415214314907 600 0 100.7
HAIK|RATN0000356, Ref.No-415214314907
UPI
pg 2 of 54
UPI Transfer from

UPI|CREDIT|415285690510|6200865475-3@axl|Payment
31 MAY 2024 from PhonePe|0648847760|JEETENDRA KUMAR 415285690510 0 700 700.7
KUMAR|KKBK0000958, Ref.No-415285690510
UPI
UPI Transfer to
UPI|DEBIT|415111941250|9582406708@paytm|PAY|5145460
30 MAY 2024 415111941250 4 0 0.7
603|Mukul Gaur|KKBK0004369, Ref.No-415111941250
UPI
Fund Transfer from

IMPS_Cr_415019981131_IDFB_AC VALIDATION GPAY
K_XX6979_bankAccountVerificationTransaction,IDFC Bank,
29 MAY 2024 415019981131 0 1 4.7
918828574650(bankAccountVerificationTransaction) Ref.No-
415019981131
IMPS
UPI Transfer to
UPI|DEBIT|415019263179|rainbowcontructions2024@sbi|Vwgj|
29 MAY 2024 00000042971288376|RAINBOW CONSTRUCTIONS AND 415019263179 100 0 3.7
BUILDING MATERIAL S|, Ref.No-415019263179
UPI
UPI Transfer from

UPI|CREDIT|415077801120|aknikku18@ybl|Payment from
29 MAY 2024 PhonePe|33358100018522|Abhijeet Kumar|BARB0BIHARS, 415077801120 0 100 103.7
Ref.No-415077801120
UPI
UPI Transfer to
29 MAY 2024 105000000014178@kvb|PAY|1518135000001780|ALTHAF 415006449613 300 0 3.7
H|KVBL0001518, Ref.No-415006449613
UPI
UPI Transfer to
UPI|DEBIT|414918596349|vnragency@sbi|5Ogz|00000042959
28 MAY 2024 414918596349 250 0 303.7
601895|VNR AGENCY|SBIN0021827, Ref.No-414918596349
UPI
UPI Transfer to
UPI|DEBIT|414922468696|harekrishna1010@ibl|UPI|10000837
28 MAY 2024 7550|RAHUL AHIRWAR|ESFB0001001, Ref.No- 414922468696 800 0 553.7
414922468696
UPI
Fund Transfer from

IMPS_Cr_414918017349_IDFB_NALSAN ENTERPRISES
28 MAY 2024 P_XX9071_transfer,IDFC Bank,919319297727(transfer) Ref. 414918017349 0 1350 1353.7
No- 414918017349
IMPS
UPI Transfer to
UPI|DEBIT|414917991185|maranevegetables@sbi|at2|000000
28 MAY 2024 42946911132|MARANE VEGETABLES|SBIN0070550, Ref.No- 414917991185 300 0 3.7
414917991185
UPI
UPI Transfer to
UPI|DEBIT|414917974899|maranevegetables@sbi|9eo|000000
28 MAY 2024 42946911132|MARANE VEGETABLES|SBIN0070550, Ref.No- 414917974899 200 0 303.7
414917974899
UPI
UPI Transfer from

UPI|CREDIT|414981253118|8808723723@ybl|Payment from
28 MAY 2024 PhonePe|00000020164170409|AMAN GOYAL|SBIN0015116, 414981253118 0 500 503.7
Ref.No-414981253118
UPI
UPI Transfer to
UPI|DEBIT|414873635768|bharatpe09914818459@yesbankltd|
27 MAY 2024 UPI|010561100000039|Mr ARCHANA|YESB0YESUPI, Ref.No- 414873635768 50 0 3.7
414873635768
UPI
UPI Transfer from

UPI|CREDIT|414822095415|mineon@rbl|Payment from RBL
27 MAY 2024 MoBank|309025541319|SHAIK|RATN0000356, Ref.No- 414822095415 0 50 53.7
414822095415
UPI
pg 3 of 54
UPI Transfer to
UPI|DEBIT|414818657910|Mineon@rbl|PAY|309025541319|S
27 MAY 2024 414818657910 100 0 3.7
HAIK|RATN0000356, Ref.No-414818657910
UPI
UPI Transfer to
UPI|DEBIT|414818654805|Mineon@rbl|PAY|309025541319|S
27 MAY 2024 414818654805 1400 0 103.7
HAIK|RATN0000356, Ref.No-414818654805
UPI
UPI Transfer from

27 MAY 2024 from PhonePe|10160237409|Jeetendra Kumar|IDFB0040101, 414855688827 0 1500 1503.7
Ref.No-414855688827
UPI
UPI Transfer to
UPI|DEBIT|414859495622|gpay-tv-
27 MAY 2024 internet@okpayaxis|UPI|918020055075686|Google India 414859495622 100 0 3.7
Digital Services Pvt Ltd|UTIB0000553, Ref.No-414859495622
UPI
UPI Transfer from

27 MAY 2024 from PhonePe|0648847760|JEETENDRA KUMAR 414850233366 0 5 103.7
KUMAR|KKBK0000958, Ref.No-414850233366
UPI
UPI Transfer from

UPI|CREDIT|451442097750|choudharylakshit177@okicici|TIP|
27 MAY 2024 100024361767|Lakshit Chaudhary|ESFB0001001, Ref.No- 451442097750 0 20 98.7
451442097750
UPI
UPI Transfer from

UPI|CREDIT|414700289355|9926017972@mbk|NA|919926017
26 MAY 2024 414700289355 0 5 78.7
972|Rajendra Lodhi|PPIW0881822, Ref.No-414700289355
UPI
UPI Transfer from

UPI|CREDIT|451301828533|arun025@paytm|Sent from
26 MAY 2024 Paytm|6447401769|ARUN KUMAR MISHRA|KKBK0005297, 451301828533 0 30 73.7
Ref.No-451301828533
UPI
UPI Transfer from

UPI|CREDIT|451391361149|choudharylakshit177@okicici|TIP|
26 MAY 2024 100024361767|Lakshit Chaudhary|ESFB0001001, Ref.No- 451391361149 0 10 43.7
451391361149
UPI
UPI Transfer from

UPI|CREDIT|414700283607|9528219824@axisb|Paid via
26 MAY 2024 CRED|100024361767|Lakshit Chaudhary|ESFB0001001, Ref. 414700283607 0 16.64 33.7
No-414700283607
UPI
UPI Transfer to
UPI|DEBIT|414608980785|8949169613.
25 MAY 2024 33106119@sbi|1isk|00000042936421989|NEW AASHAPURA 414608980785 150 0 17.06
ELECTRIC|SBIN0005484, Ref.No-414608980785
UPI
UPI Transfer to
UPI|DEBIT|414608848119|42932132265@sbi|156f|000000429
25 MAY 2024 32132265|MAHAKAL TRAVELS|SBIN0000332, Ref.No- 414608848119 200 0 167.06
414608848119
UPI
UPI Transfer from

UPI|CREDIT|451240103245|neetusingh.ns505-
25 MAY 2024 6@okicici|UPI|7750942811|Ms Neetu Singh|IDIB000J568, Ref. 451240103245 0 360 367.06
No-451240103245
UPI
UPI Transfer to
UPI|DEBIT|414511675248|iqbal.
24 MAY 2024 54@paytm|PAY|0145929983|Iqbal Shaik|KKBK0007450, Ref. 414511675248 120 0 7.06
No-414511675248
UPI
pg 4 of 54
UPI Transfer to
UPI|DEBIT|414517035695|gpayrecharge@okpayaxis|UPI|9180
24 MAY 2024 20055075686|Google India Digital Services Pvt 414517035695 39 0 127.06
Ltd|UTIB0000553, Ref.No-414517035695
UPI
UPI Transfer from

414523027418
UPI
Fund Transfer from

UPI OUT CR ADJ/414296388178/21052024/501, Ref.No-
23 MAY 2024 333342024052397361 0 120 127.06
333342024052397361
UPI
UPI Transfer to
UPI|DEBIT|414399765426|boim-
22 MAY 2024 664462150822@boi|169g|664420110000822|SHIRI KRISHNA 414399765426 200 0 7.06
TEXTILE|BKID0006644, Ref.No-414399765426
UPI
UPI Transfer from

22 MAY 2024 18210003636|MANOJ DEVRAO KHADE|BKID0009662, Ref. 450963646670 0 200 207.06
No-450963646670
UPI
UPI Transfer to
22 MAY 2024 298|Google India Service|ICIC0DC0099, Ref.No- 414318961161 39 0 7.06
414318961161
UPI
UPI Transfer to
22 MAY 2024 664462150822@boi|cua|664420110000822|SHIRI KRISHNA 414399094062 500 0 46.06
UPI
UPI Transfer to
22 MAY 2024 664462150822@boi|bpz|664420110000822|SHIRI KRISHNA 414399089258 500 0 546.06
UPI
UPI Transfer from

UPI|CREDIT|450947846609|depesh.
22 MAY 2024 kumar37@okicici|UPI|025001523937|DEPESH 450947846609 0 1000 1046.06
KUMAR|ICIC0000250, Ref.No-450947846609
UPI
UPI Transfer to
21 MAY 2024 673875230142@boi|v7e|673820110000142|KAPIL 414296896146 300 0 46.06
TRADING|BKID0006738, Ref.No-414296896146
UPI
UPI Transfer from

Ref.No-414220175848
UPI
UPI Transfer to
UPI|DEBIT|414296858139|saurabhenterprises973.
21 MAY 2024 98556703@sbi|pdc|00000042906644876|SAURABH 414296858139 300 0 76.06
ENTERPRISES|SBIN0011490, Ref.No-414296858139
UPI
UPI Transfer to
21 MAY 2024 673875230142@boi|lc8|673820110000142|KAPIL 414296745463 500 0 376.06
UPI
UPI Transfer to
UPI|DEBIT|414290155368|paytmqr13r3ug@paytm|UPI|001425
21 MAY 2024 414290155368 40 0 876.06
000000051|Rahul|YESB0PTMUPI, Ref.No-414290155368
UPI
pg 5 of 54
Fund Transfer from

IMPS_Cr_414213948032_AIRP_INSTANTPAY INDIA
LTD_XX4345_IMPS TRANSACTION,Airtel Payments Bank??
21 MAY 2024 414213948032 0 890 916.06
Ltd.,919582578691(IMPS TRANSACTION) Ref.No-
414213948032
IMPS
UPI Transfer to
21 MAY 2024 673875230142@boi|fp5|673820110000142|KAPIL 414296650605 300 0 26.06
UPI
UPI Transfer to
21 MAY 2024 414212348329 240 0 326.06
HAIK|RATN0000356, Ref.No-414212348329
UPI
UPI Transfer from

UPI|CREDIT|414223160349|munnasoni746191@ybl|Payment
21 MAY 2024 from PhonePe|77770138869249|MUNNA 414223160349 0 240 566.06
SONI|FDRL0007777, Ref.No-414223160349
UPI
UPI Transfer from

UPI|CREDIT|414222029527|mineon@rbl|na|309025541319|SH
21 MAY 2024 414222029527 0 120 326.06
AIK|RATN0000356, Ref.No-414222029527
UPI
UPI Transfer to
UPI|DEBIT|414296388178|thirdunicornpri153873.
21 MAY 2024 rzp@icici|PayviaRazorpay|0103SL00IPAY|Third Unicorn 414296388178 120 0 206.06
Private Limited|ICIC0DC, Ref.No-414296388178
UPI
UPI Transfer to
UPI|DEBIT|414230132102|thirdunicornpri602142.
21 MAY 2024 rzp@icici|Pay via Razorpay|0103SL00IPAY|Third Unicorn 414230132102 1 0 326.06
Private Limited|ICIC0, Ref.No-414230132102
UPI
UPI Transfer from

No-450816899449
UPI
UPI Transfer to
UPI|DEBIT|414285099783|neetusingh.ns505-
21 MAY 2024 4@okaxis|UPI|7750942811|Ms Neetu Singh|IDIB000J568, Ref. 414285099783 120 0 207.06
No-414285099783
UPI
UPI Transfer from

414222028072
UPI
UPI Transfer to
UPI|DEBIT|414296245621|logeshfancystore.
21 MAY 2024 87749707@sbi|18rn|00000042956614365|LOGESH FANCY 414296245621 300 0 207.06
STORE|SBIN0007921, Ref.No-414296245621
UPI
UPI Transfer to
414283390872
UPI
UPI Transfer to
UPI|DEBIT|414282506782|aknikku@ybl|UPI|77770139216200|
21 MAY 2024 414282506782 500 0 546.06
ABHIJEET KUMAR|FDRL0007777, Ref.No-414282506782
UPI
UPI Transfer from

UPI|CREDIT|414275402429|aknikku@ybl|Payment from
21 MAY 2024 PhonePe|77770139216200|ABHIJEET 414275402429 0 500 1046.06
KUMAR|FDRL0007777, Ref.No-414275402429
UPI
pg 6 of 54
Fund Transfer from

IMPS_Cr_414202066190_ESFB_Equitas
21 MAY 2024 Bank_XX2538_transaction,Equitas Small Finance Bank Ltd., 414202066190 0 540 546.06
919791185564(transaction) Ref.No- 414202066190
IMPS
UPI Transfer to
414138766443
UPI
UPI Transfer to
20 MAY 2024 73315225@sbi|upa|00000042956614365|LOGESH FANCY 414192899261 100 0 25.06
STORE|SBIN0007921, Ref.No-414192899261
UPI
UPI Transfer from

20 MAY 2024 18210003636|MANOJ DEVRAO KHADE|BKID0009662, Ref. 414135943093 0 100 125.06
No-414135943093
UPI
UPI Transfer to
19 MAY 2024 17490620@sbi|1kpn|00000042956614365|LOGESH FANCY 414091724132 120 0 25.06
STORE|SBIN0007921, Ref.No-414091724132
UPI
UPI Transfer from

19 MAY 2024 neetusingh nsdl|24100001642720|Neetu Singh|FSFB0000001, 414012734153 0 104 145.06
Ref.No-414012734153
UPI
UPI Transfer to
19 MAY 2024 17490620@sbi|1jbh|00000042956614365|LOGESH FANCY 414091692951 500 0 41.06
STORE|SBIN0007921, Ref.No-414091692951
UPI
UPI Transfer to
19 MAY 2024 17490620@sbi|1ivg|00000042956614365|LOGESH FANCY 414091673639 500 0 541.06
STORE|SBIN0007921, Ref.No-414091673639
UPI
UPI Transfer to
19 MAY 2024 86703288@sbi|1hml|00000042956614365|LOGESH FANCY 414091642680 500 0 1041.06
STORE|SBIN0007921, Ref.No-414091642680
UPI
Fund Transfer from

UPI OUT CR ADJ/413639046549/15052024/501021161026
19 MAY 2024 413639046549 0 1 1541.06
One Internat, Ref.No-413639046549
UPI
UPI Transfer to
UPI|DEBIT|414091614369|badaldasent.
19 MAY 2024 35254172@sbi|zgli|00000042941108752|DAS 414091614369 500 0 1540.06
UPI
UPI Transfer from

Ref.No-414016157787
UPI
UPI Transfer from

Ref.No-414046387363
UPI
UPI Transfer to
UPI|DEBIT|414091414064|9735777527.
19 MAY 2024 18397859@sbi|h9cr|00000042738600010|AQUA CLEANS 414091414064 500 0 39.06
SOLUTIONS|SBIN0010538, Ref.No-414091414064
UPI
pg 7 of 54
UPI Transfer to
UPI|DEBIT|414091003675|badaldasent.
19 MAY 2024 35254172@sbi|ou80|00000042941108752|DAS 414091003675 500 0 539.06
UPI
UPI Transfer from

UPI|CREDIT|414017030153|ahirwarrahul13@ybl|Payment
19 MAY 2024 from PhonePe|9171583950|RAHUL AHIRWAR|AIRP0000001, 414017030153 0 1000 1039.06
Ref.No-414017030153
UPI
UPI Transfer to
19 MAY 2024 54078892@sbi|34u|00000042956614365|LOGESH FANCY 414090787055 200 0 39.06
STORE|SBIN0007921, Ref.No-414090787055
UPI
UPI Transfer to
19 MAY 2024 905431260403@boi|4qe8|905420110000403|SHARMA 414090761180 300 0 239.06
CEMENT AGENCY|BKID0009054, Ref.No-414090761180
UPI
UPI Transfer to
UPI|DEBIT|414011146478|Iqbal702@paytm|PAY|7777011643
19 MAY 2024 414011146478 6500 0 539.06
7928|Iqbal Shaik|FDRL0007777, Ref.No-414011146478
UPI
UPI Transfer from

SONI|FDRL0007777, Ref.No-414079243862
UPI
UPI Transfer from

SONI|FDRL0007777, Ref.No-414061987654
UPI
UPI Transfer to
UPI|DEBIT|414090504466|jbelectronics1@sbi|fm3p|000000429
19 MAY 2024 59678144|JB ELECTRONICS|SBIN0005162, Ref.No- 414090504466 200 0 39.06
414090504466
UPI
UPI Transfer to
UPI|DEBIT|414090501299|jbelectronics1@sbi|3exe|000000429
414090501299
UPI
UPI Transfer from

KUMAR|ICIC0000250, Ref.No-450631401095
UPI
UPI Transfer to
19 MAY 2024 884159160465@boi|3z8d|884120110000465|SUNIL TOUR 414090421538 500 0 39.06
AND TRAVELS|BKID0008841, Ref.No-414090421538
UPI
UPI Transfer from

UPI|CREDIT|414090686726|gulshan249789@oksbi|UPI|05600
19 MAY 2024 01500007422|GULSHAN KUMAR S/O DARSHAN 414090686726 0 500 539.06
KUMAR|PUNB0074400, Ref.No-414090686726
UPI
UPI Transfer to
19 MAY 2024 884159160465@boi|77dm|884120110000465|SUNIL TOUR 414090372680 200 0 39.06
AND TRAVELS|BKID0008841, Ref.No-414090372680
UPI
UPI Transfer from

UPI|CREDIT|414090043559|manyakhade22-
19 MAY 2024 1@oksbi|UPI|2301236653471312|Manoj Devrao 414090043559 0 200 239.06
Khade|AUBL0002366, Ref.No-414090043559
UPI
pg 8 of 54
UPI Transfer to
UPI|DEBIT|414090284818|9735777527.
19 MAY 2024 66391265@sbi|dh4w|00000042738600010|AQUA CLEANS 414090284818 500 0 39.06
SOLUTIONS|SBIN0010538, Ref.No-414090284818
UPI
UPI Transfer from

UPI|CREDIT|450608383033|9582406708@paytm|Sent from
19 MAY 2024 Paytm|5145460603|MUKUL GAUR|KKBK0004369, Ref.No- 450608383033 0 500 539.06
450608383033
UPI
UPI Transfer to
UPI|DEBIT|414090269129|jbelectronics1@sbi|uktm|000000429
414090269129
UPI
UPI Transfer to
UPI|DEBIT|414090260954|jbelectronics1@sbi|lc2y|000000429
414090260954
UPI
UPI Transfer from

UPI|CREDIT|414070589624|sahildahiya12601@axl|Payment
19 MAY 2024 from PhonePe|100029257898|Sahil|ESFB0001001, Ref.No- 414070589624 0 1000 1039.06
414070589624
UPI
UPI Transfer from

Ref.No-413905985376
UPI
UPI Transfer to
18 MAY 2024 Pay to BharatPe Merchant|010561100000039|RAJESH 413973111532 10 0 38.06
KUMAR GOEL|YESB0YE, Ref.No-413973111532
UPI
UPI Transfer from

18 MAY 2024 nishis ikwik|24100001642720|Neetu Singh|FSFB0000001, Ref. 413954638089 0 1 48.06
No-413954638089
UPI
UPI Transfer to
UPI|DEBIT|413988232941|9039932545.
18 MAY 2024 76144140@sbi|2e4l|00000042931586458|ANANYA BEAUTY 413988232941 500 0 47.06
GALLERY|SBIN0061100, Ref.No-413988232941
UPI
UPI Transfer to
UPI|DEBIT|413988073410|9039932545.
18 MAY 2024 76144140@sbi|1m1i|00000042931586458|ANANYA BEAUTY 413988073410 500 0 547.06
UPI
Fund Transfer from

IMPS_Cr_413912002052_FSFB_Neetu Singh_XX2720_IMPS
18 MAY 2024 Transfer,Fincare Small Finance Bank Limited,917303703918 413912002052 0 1000 1047.06
(IMPS Transfer) Ref.No- 413912002052
IMPS
UPI Transfer to
UPI|DEBIT|413988029715|9039932545.
18 MAY 2024 76144140@sbi|1il1|00000042931586458|ANANYA BEAUTY 413988029715 300 0 47.06
UPI
Fund Transfer from

IMPS
UPI Transfer to
UPI|DEBIT|413987835100|balajiagency6179@sbi|2z49|000000
18 MAY 2024 42897063104|BALAJI AGENCY|SBIN0050590, Ref.No- 413987835100 500 0 47.06
413987835100
UPI
pg 9 of 54
UPI Transfer to
UPI|DEBIT|450557469714|paytmqriumqykj75k@paytm|UPI|00
18 MAY 2024 1425000000051|OM PARKASH|YESB0PTMUPI, Ref.No- 450557469714 155 0 547.06
450557469714
UPI
Fund Transfer from

IMPS
UPI Transfer to
UPI|DEBIT|413987406211|balajiagency6179@sbi|1ghe|000000
18 MAY 2024 42897063104|BALAJI AGENCY|SBIN0050590, Ref.No- 413987406211 200 0 2.06
413987406211
UPI
UPI Transfer to
17 MAY 2024 105000000013584@kvb|PAY|1509135000004321|PRASANTH 413822485419 300 0 202.06
G|KVBL0001509, Ref.No-413822485419
UPI
UPI Transfer from

No-413800147182
UPI
UPI Transfer to
G|KVBL0001509, Ref.No-413821312879
UPI
UPI Transfer to
17 MAY 2024 105000000014693@kvb|PAY|1270115000028620|KARTHIKE 413821298096 500 0 502.06
YAN S|KVBL0001270, Ref.No-413821298096
UPI
UPI Transfer from

UPI|REVERSAL|413820206180|maya992@paytm|PAY|007478
17 MAY 2024 R413820206180 0 1 1002.06
100025436, Ref.No-R413820206180
UPI
UPI Transfer to
UPI|DEBIT|413820206180|maya992@paytm|PAY|0074781000
17 MAY 2024 413820206180 1 0 1001.06
25436|Maya Devi|YESB0000074, Ref.No-413820206180
UPI
UPI Transfer from

UPI|REVERSAL|413820196195|maya992@paytm|PAY|007478
17 MAY 2024 R413820196195 0 1 1002.06
100025436, Ref.No-R413820196195
UPI
UPI Transfer to
UPI|DEBIT|413820196195|maya992@paytm|PAY|0074781000
17 MAY 2024 413820196195 1 0 1001.06
25436|Maya Devi|YESB0000074, Ref.No-413820196195
UPI
UPI Transfer to
UPI|DEBIT|413816585677|324628646574017@cnrb|PAY|1200
17 MAY 2024 28574017|Akhil Dev P K|CNRB0003394, Ref.No- 413816585677 1000 0 1002.06
413816585677
UPI
UPI Transfer to
UPI|DEBIT|413816172897|gpaybillpay.
17 MAY 2024 dth11@okpayaxis|UPI|918020055075686|Google India Digital 413816172897 100 0 2002.06
Services Pvt Ltd|UTIB0000553, Ref.No-413816172897
UPI
UPI Transfer to
17 MAY 2024 105000000014697@kvb|PAY|1270135000018526|SUBASH 413816476374 500 0 2102.06
UTHAYAKUMAR|KVBL0001270, Ref.No-413816476374
UPI
pg 10 of 54
Fund Transfer from

IMPS_Cr_413825127972_RATN_CHANDR
ENTERPRISE_XX4776_PAYFOR171593983055195C89E,
17 MAY 2024 413825127972 0 2600 2602.06
The Ratnakar Bank Ltd.,919999999999
(PAYFOR171593983055195C89E) Ref.No- 413825127972
IMPS
UPI Transfer to
17 MAY 2024 105000000014350@kvb|PAY|1509135000004401|ASWIN 413810761342 300 0 2.06
KRISHNA L|KVBL0001509, Ref.No-413810761342
UPI
UPI Transfer from

No-413837913072
UPI
Fund Transfer from

IMPS_Cr_413721523440_UTIB_RupeeRedee_XX9141_IMPS,
16 MAY 2024 Axis Bank Limited,916364888137(IMPS) Ref.No- 413721523440 0 1 2.06
413721523440
IMPS
UPI Transfer to
UPI|DEBIT|413639046549|yespay.
bttsoa2l3c8he5@yesbankltd|Account
15 MAY 2024 413639046549 1 0 1.06
Verification|211074071|BILLIONBRAINS GARAGE
VENTURES PVT, Ref.No-413639046549
UPI
UPI Transfer to
15 MAY 2024 105000000013783@kvb|PAY|1518135000001438|SEBIN 413610432359 500 0 2.06
STEPHEN|KVBL0001518, Ref.No-413610432359
UPI
UPI Transfer to
15 MAY 2024 105000000014220@kvb|PAY|1518135000001792|TOMSON 413610401609 500 0 502.06
BENNY|KVBL0001518, Ref.No-413610401609
UPI
UPI Transfer to
UPI|DEBIT|413609363700|govarsh123@fbl|PAY|14260200014
15 MAY 2024 413609363700 1000 0 1002.06
169|Govarsh Siby|FDRL0001426, Ref.No-413609363700
UPI
Fund Transfer from

IMPS
UPI Transfer to
UPI|DEBIT|413677610539|8739802014@sbi|1xp4|0000004291
15 MAY 2024 5683677|SHYAM GARMENTS|SBIN0006098, Ref.No- 413677610539 1000 0 7.06
413677610539
UPI
UPI Transfer to
UPI|DEBIT|413677602634|8739802014@sbi|1tv8|0000004291
413677602634
UPI
UPI Transfer to
UPI|DEBIT|413677598031|8739802014@sbi|1rob|0000004291
413677598031
UPI
UPI Transfer to
413699304248
UPI
Fund Transfer from

IMPS
pg 11 of 54
UPI Transfer to
UPI|DEBIT|413518300579|franklynjoy01@fbl|PAY|1330020000
14 MAY 2024 413518300579 150 0 7.06
4041|Franklyn Joy|FDRL0001330, Ref.No-413518300579
UPI
UPI Transfer to
14 MAY 2024 298|Google India Service|ICIC0DC0099, Ref.No- 450195979044 360.9 0 157.06
450195979044
UPI
UPI Transfer to
UPI|DEBIT|413574472549|8003208185@sbi|s5m|0000004294
14 MAY 2024 7015850|ORANGE CORPORATION|SBIN0062261, Ref.No- 413574472549 500 0 517.96
413574472549
UPI
UPI Transfer to
UPI|DEBIT|413574405900|8003208185@sbi|liu|000000429470
14 MAY 2024 15850|ORANGE CORPORATION|SBIN0062261, Ref.No- 413574405900 500 0 1017.96
413574405900
UPI
UPI Transfer to
UPI|DEBIT|413574353090|42815670659@sbi|bte|0000004281
14 MAY 2024 5670659|SINGAJI ENTERPRISES|SBIN0003218, Ref.No- 413574353090 500 0 1517.96
413574353090
UPI
UPI Transfer to
UPI|DEBIT|413551409524|9555326522@paytm|UPI|00000003
14 MAY 2024 413551409524 1000 0 2017.96
712373304|Mrs Saroj|CBIN0285098, Ref.No-413551409524
UPI
Fund Transfer from

IMPS
UPI Transfer to
UPI|DEBIT|413419397388|sanal2024@fbl|PAY|188502000021
13 MAY 2024 413419397388 500 0 17.96
68|Sanal S|FDRL0001885, Ref.No-413419397388
UPI
UPI Transfer from

KUMAR|ICIC0000250, Ref.No-413466841366
UPI
Fund Transfer from

IMPS_Cr_413412931000_ICIC_TAPITS
13 MAY 2024 TECHNOLOGIES_XX8888_BankAccoun,ICICI Bank Limited, 413412931000 0 1 17.96
919966636342(BankAccoun) Ref.No- 413412931000
IMPS
UPI Transfer to
UPI|DEBIT|413380497977|919582578691@kbl|UPI|556250010
12 MAY 2024 0383601|NEETU SINGH|KARB0000556, Ref.No- 413380497977 1 0 16.96
413380497977
UPI
UPI Transfer to
UPI|DEBIT|413368100400|shreekhatushyamjihairsalon.
12 MAY 2024 49618304@sbi|agu|00000042927437128|SHREE 413368100400 500 0 17.96
KHATUSHYAM JI HAIR SALON|SBIN, Ref.No-413368100400
UPI
UPI Transfer from

No-413396568227
UPI
UPI Transfer to
UPI|DEBIT|413267252730|shreekhatushyamjihairsalon.
11 MAY 2024 23791407@sbi|odo|00000042927437128|SHREE 413267252730 500 0 17.96
KHATUSHYAM JI HAIR SALON|SBIN, Ref.No-413267252730
UPI
pg 12 of 54
UPI Transfer from

UPI|CREDIT|413249627901|aknikku18@ibl|Payment from
Ref.No-413249627901
UPI
UPI Transfer to
UPI|DEBIT|413266975845|marutiecommerce@sbi|3ul9|000000
11 MAY 2024 42920573676|MARUTI ECOMMERCE|SBIN0006085, Ref.No- 413266975845 500 0 17.96
413266975845
UPI
UPI Transfer from

No-449895055611
UPI
UPI Transfer to
UPI|DEBIT|413265254543|autienterprises.
11 MAY 2024 63418754@sbi|1xzt|00000042897323552|AUTI 413265254543 500 0 17.96
UPI
UPI Transfer to
G|KVBL0001509, Ref.No-413209109445
UPI
UPI Transfer from

KUMAR|ICIC0000250, Ref.No-449835912451
UPI
UPI Transfer to
UPI|DEBIT|413201835484|jana2404716409@janabank|PAY|46
11 MAY 2024 19020001080073|TRINITY ECOMMERCE|JSFB0004619, Ref. 413201835484 500 0 17.96
No-413201835484
UPI
UPI Transfer from

No-449860604231
UPI
UPI Transfer to
G|KVBL0001509, Ref.No-413100648359
UPI
UPI Transfer to
09 MAY 2024 105000000013783@kvb|PAY|1518135000001438|SEBIN 413023618263 500 0 517.96
UPI
UPI Transfer from

UPI|CREDIT|413088191840|lal.8909-
09 MAY 2024 6@waaxis|UPI|685810110001061|LAL SINGH SO VIRI 413088191840 0 1000 1017.96
SINGH|BKID0006858, Ref.No-413088191840
UPI
UPI Transfer to
G|KVBL0001509, Ref.No-413019125200
UPI
UPI Transfer from

UPI|CREDIT|449637589861|7597152475@ptaxis|moj
09 MAY 2024 karo|501019552401|SHAIFALI GARG|NSPB0000002, Ref.No- 449637589861 0 45 117.96
449637589861
UPI
UPI Transfer to
UPI|DEBIT|413019074678|42894504224@sbi|PAY|000000428
09 MAY 2024 94504224|JUICE WORLD|SBIN0000800, Ref.No- 413019074678 1 0 72.96
413019074678
UPI
pg 13 of 54
UPI Transfer from

UPI|CREDIT|413019068519|msshaifali7@nsdl|PAY|501019552
09 MAY 2024 413019068519 0 55 73.96
401|SHAIFALI GARG|NSPB0000002, Ref.No-413019068519
UPI
UPI Transfer to
09 MAY 2024 76127275|Kadle Mukund|CNRB0013083, Ref.No- 413017730030 500 0 18.96
413017730030
UPI
UPI Transfer from

KUMAR|ICIC0000250, Ref.No-449644934521
UPI
UPI Transfer to
No-413018509682
UPI
UPI Transfer to
No-413016131523
UPI
UPI Transfer from

UPI|CREDIT|413084587243|gulshan249789@ybl|Payment
09 MAY 2024 from PhonePe|0026040100032380|GULSHAN KUMAR SO SH 413084587243 0 1000 1018.96
DARSHAN KU|JAKA0KATH, Ref.No-413084587243
UPI
UPI Transfer to
UPI|DEBIT|412923439003|ppr.07373.02022024.00412108
08 MAY 2024 @cnrb|PAY|120028336267|Anupam Creation|CNRB0007373, 412923439003 450 0 18.96
Ref.No-412923439003
UPI
UPI Transfer from

UPI|CREDIT|412943012164|amitkumar9800011@ybl|Payment
08 MAY 2024 from PhonePe|159518866042|AMIT|INDB0000468, Ref.No- 412943012164 0 450 468.96
412943012164
UPI
UPI Transfer to
UPI|DEBIT|412956410014|jkbmerc00173966@jkb|2666842|02
08 MAY 2024 29010100002605|PEER UKASH NABI|JAKA0CRCARD, Ref. 412956410014 250 0 18.96
No-412956410014
UPI
UPI Transfer to
08 MAY 2024 07020000800868|RAJHANS ENTERPRISES|JSFB0004507, 412920045883 500 0 268.96
Ref.No-412920045883
UPI
Fund Transfer from

IMPS
UPI Transfer to
08 MAY 2024 62029827703748|MAA MANGALA 412919010789 500 0 88.96
CORPORATION|JSFB0004562, Ref.No-412919010789
UPI
Fund Transfer from

IMPS
UPI Transfer to
UPI|DEBIT|412919808780|mr.
08 MAY 2024 manishkumar2986@sbi|5727561|00000042678496470|Mr. 412919808780 300 0 88.96
Manish Kumar|SBIN0003154, Ref.No-412919808780
UPI
pg 14 of 54
Fund Transfer from

IMPS
UPI Transfer to
UPI|DEBIT|412918753620|ppr.07373.02022024.00412108
Ref.No-412918753620
UPI
Fund Transfer from

IMPS
UPI Transfer to
UPI|DEBIT|412918679112|adhith2800@fbl|PAY|10870200002
08 MAY 2024 412918679112 1000 0 88.96
800|Adhith Babu|FDRL0001087, Ref.No-412918679112
UPI
Fund Transfer from

IMPS
UPI Transfer to
08 MAY 2024 105000000013783@kvb|PAY|1518135000001438|SEBIN 412918635906 900 0 88.96
UPI
Fund Transfer from

IMPS
UPI Transfer to
08 MAY 2024 412917585292 1000 0 8.96
UPI
UPI Transfer to
UPI|DEBIT|412917565372|ppr.07373.02022024.00412098
08 MAY 2024 @cnrb|PAY|120028311639|Siya Creation|CNRB0007373, Ref. 412917565372 1000 0 1008.96
No-412917565372
UPI
Fund Transfer from

IMPS
UPI Transfer to
UPI|DEBIT|412917535124|ppr.07373.02022024.00412108
Ref.No-412917535124
UPI
UPI Transfer to
UPI|DEBIT|412994543121|llsingh961@ibl|UPI|6858101100010
08 MAY 2024 61|LAL SINGH SO VIRI SINGH|BKID0006858, Ref.No- 412994543121 500 0 508.96
412994543121
UPI
UPI Transfer to
UPI|DEBIT|412916425143|vishnua2024@fbl|PAY|1034020001
08 MAY 2024 412916425143 1000 0 1008.96
5665|Vishnu Ashokan|FDRL0001034, Ref.No-412916425143
UPI
Fund Transfer from

IMPS
pg 15 of 54
UPI Transfer to
UPI|DEBIT|412992061854|gpayrecharge@okpayaxis|UPI|9180
08 MAY 2024 20055075686|Google India Digital Services Pvt 412992061854 39 0 8.96
Ltd|UTIB0000553, Ref.No-412992061854
UPI
UPI Transfer to
UPI|DEBIT|412990868575|depesh.
KUMAR|ICIC0000250, Ref.No-412990868575
UPI
Fund Transfer from

IMPS
UPI Transfer to
UPI|DEBIT|412915324517|42885588456@sbi|PAY|000000428
08 MAY 2024 85588456|APEX ENTERPRISE|SBIN0063050, Ref.No- 412915324517 1 0 247.96
412915324517
UPI
UPI Transfer to
08 MAY 2024 105000000013783@kvb|PAY|1518135000001438|SEBIN 412914181062 500 0 248.96
UPI
UPI Transfer to
UPI|DEBIT|412955066159|nutanenterprise@sbi|VRRBIO|0000
08 MAY 2024 0042935744956|NUTAN ENTERPRISE|SBIN0010943, Ref.No- 412955066159 500 0 748.96
412955066159
UPI
UPI Transfer to
08 MAY 2024 dth11@okpayaxis|UPI|918020055075686|Google India Digital 412976453431 100 0 1248.96
UPI
UPI Transfer to
449530353048
UPI
UPI Transfer to
UPI|DEBIT|412857846270|bharatpe.90067789557@fbpe|Pay
07 MAY 2024 to BharatPe Merchant|13820200070130|RAMESH KUMAR 412857846270 90 0 1848.96
GUPTA|FDRL0001382, Ref.No-412857846270
UPI
UPI Transfer to
07 MAY 2024 412857237579 22 0 1938.96
0025|ASHOK KUMAR|YESB0YBLUPI, Ref.No-412857237579
UPI
UPI Transfer to
UPI|DEBIT|412811141550|paytmqr281005050101tcr2jenzlp6i
07 MAY 2024 @paytm|UPI|001425000000051|Harsh store|YESB0PTMUPI, 412811141550 187 0 1960.96
Ref.No-412811141550
UPI
UPI Transfer to
07 MAY 2024 412854331846 14 0 2147.96
0025|CHITRA RANI|YESB0YBLUPI, Ref.No-412854331846
UPI
UPI Transfer to
07 MAY 2024 27242632|Perfect Trading Corporation|CNRB0001170, Ref.No- 412819689014 500 0 2161.96
412819689014
UPI
UPI Transfer to
UPI|DEBIT|412818600201|ppr.07373.02022024.00412098
07 MAY 2024 @cnrb|PAY|120028311639|Siya Creation|CNRB0007373, Ref. 412818600201 500 0 2661.96
No-412818600201
UPI
pg 16 of 54
Fund Transfer from

IMPS
UPI Transfer to
412818538806
UPI
UPI Transfer to
UPI|DEBIT|412852279220|bhupendersinghshekhawat8395@s
07 MAY 2024 bi|3iwm|00000042874870954|BHUPENDER SINGH 412852279220 500 0 601.96
SHEKHAWAT|SBIN0011390, Ref.No-412852279220
UPI
UPI Transfer to
412815207260
UPI
UPI Transfer to
412815192513
UPI
UPI Transfer to
07 MAY 2024 105000000013783@kvb|PAY|1518135000001438|SEBIN 412815165985 250 0 2101.96
UPI
Fund Transfer from

IMPS
UPI Transfer to
UPI|DEBIT|412807321625|ppr.07373.02022024.00412108
Ref.No-412807321625
UPI
UPI Transfer from

No-412811508105
UPI
UPI Transfer to
UPI|DEBIT|412749093314|jkbmerc00304038@jkb|5834227|00
06 MAY 2024 13020100001309|mohsin bashir sofi|JAKA0PATTAN, Ref.No- 412749093314 350 0 11.96
412749093314
UPI
UPI Transfer to
UPI|DEBIT|412749077280|nancykiranastore3099@sbi|313162
06 MAY 2024 5|00000042728590591|NANCY KIRANA 412749077280 150 0 361.96
STORE|SBIN0000674, Ref.No-412749077280
UPI
UPI Transfer from

06 MAY 2024 01500007422|GULSHAN KUMAR S/O DARSHAN 412705163608 0 500 511.96
KUMAR|PUNB0074400, Ref.No-412705163608
UPI
UPI Transfer to
06 MAY 2024 105000000013783@kvb|PAY|1518135000001438|SEBIN 412717378558 300 0 11.96
UPI
UPI Transfer to
UPI|DEBIT|412717353162|ppr.07373.02022024.00412108
Ref.No-412717353162
UPI
pg 17 of 54
UPI Transfer from

UPI|CREDIT|412798430073|llsingh961@ibl|Payment from
06 MAY 2024 PhonePe|685810110001061|LAL SINGH SO VIRI 412798430073 0 500 511.96
SINGH|BKID0006858, Ref.No-412798430073
UPI
UPI Transfer from

UPI|CREDIT|412747318497|llsingh961@ibl|Payment from
06 MAY 2024 PhonePe|685810110001061|LAL SINGH SO VIRI 412747318497 0 1 11.96
SINGH|BKID0006858, Ref.No-412747318497
UPI
UPI Transfer to
UPI|DEBIT|412711637051|anvar123@fbl|PAY|1558020000342
06 MAY 2024 412711637051 500 0 10.96
8|Anvar A|FDRL0001558, Ref.No-412711637051
UPI
UPI Transfer from

UPI|CREDIT|449314680584|8700212561@ptyes|Sent from
06 MAY 2024 Paytm|10000000526795|Om Parkash|JIOP0000001, Ref.No- 449314680584 0 500 510.96
449314680584
UPI
UPI Transfer to
UPI|DEBIT|412644704198|8015322812.
05 MAY 2024 74027260@sbi|3mzw|00000042910285194|SANTHOSH 412644704198 500 0 10.96
MOBILES|SBIN0009314, Ref.No-412644704198
UPI
UPI Transfer from

KUMAR|ICIC0000250, Ref.No-449243618082
UPI
UPI Transfer to
UPI|DEBIT|412644611851|8849485607@sbi|2pae|0000004291
05 MAY 2024 0474599|SHRI SALASAR BALAJI FANCY AND GENERAL 412644611851 300 0 10.96
STORE|SBIN0031634, Ref.No-412644611851
UPI
UPI Transfer from

UPI|CREDIT|412639372248|omprakash921345-
05 MAY 2024 3@oksbi|UPI|10000000526795|Om Parkash|JIOP0000001, 412639372248 0 300 310.96
Ref.No-412639372248
UPI
UPI Transfer to
UPI|DEBIT|412644470918|42909383580@sbi|1wpw|00000042
05 MAY 2024 909383580|SHRI HARI TIFIN SERVICE|SBIN0030115, Ref.No- 412644470918 700 0 10.96
412644470918
UPI
UPI Transfer to
UPI|DEBIT|412644445298|autienterprises@sbi|qlj|0000004289
05 MAY 2024 7323552|AUTI ENTERPRISES|SBIN0013530, Ref.No- 412644445298 300 0 710.96
412644445298
UPI
UPI Transfer to
UPI|DEBIT|412644384427|8849485607@sbi|NA|00000042910
STORE|SBIN0031634, Ref.No-412644384427
UPI
UPI Transfer from

No-449278811960
UPI
UPI Transfer to
UPI|DEBIT|412520761878|42909383580@sbi|2uxk|000000429
412520761878
UPI
UPI Transfer from

No-412538791773
UPI
pg 18 of 54
UPI Transfer to
04 MAY 2024 4@oksbi|UPI|7750942811|Ms Neetu Singh|IDIB000J568, Ref. 412599704560 1000 0 11.96
No-412599704560
UPI
UPI Transfer from

04 MAY 2024 Paytm|5145460603|MUKUL GAUR|KKBK0004369, Ref.No- 412549857899 0 1000 1011.96
412549857899
UPI
UPI Transfer to
UPI|DEBIT|412518407942|8319548626@sbi|u69|00000042895
04 MAY 2024 977381|SHREE SANWARIYA TRADERS|SBIN0003018, Ref. 412518407942 1000 0 11.96
No-412518407942
UPI
Fund Transfer from

IMPS_Cr_412518067020_FINO_NEETU_XX5153_IMPS Txn,
04 MAY 2024 Fino Payments Bank,919582578691(IMPS Txn) Ref.No- 412518067020 0 990 1011.96
412518067020
IMPS
UPI Transfer to
No-412501820067
UPI
UPI Transfer to
No-412599980889
UPI
UPI Transfer to
No-412598096389
UPI
UPI Transfer from

No-449130862014
UPI
UPI Transfer to
UPI|DEBIT|412512534640|8015322812.
04 MAY 2024 19286039@sbi|22eq|00000042910285194|SANTHOSH 412512534640 500 0 171.96
UPI
UPI Transfer from

No-449199775932
UPI
UPI Transfer to
No-412593345182
UPI
UPI Transfer from

No-449148352754
UPI
UPI Transfer to
UPI|DEBIT|412509138964|8319548626@sbi|5x9|00000042895
04 MAY 2024 977381|SHREE SANWARIYA TRADERS|SBIN0003018, Ref. 412509138964 2000 0 171.96
No-412509138964
UPI
UPI Transfer from

No-449138654472
UPI
pg 19 of 54
UPI Transfer to
04 MAY 2024 412508117683 1000 0 171.96
UPI
UPI Transfer to
UPI|DEBIT|412508072266|8015322812.
04 MAY 2024 14050041@sbi|m5w|00000042910285194|SANTHOSH 412508072266 1000 0 1171.96
UPI
UPI Transfer from

No-412506552957
UPI
UPI Transfer to
UPI|DEBIT|412507051512|8015322812.
04 MAY 2024 14050041@sbi|jgc|00000042910285194|SANTHOSH 412507051512 950 0 1171.96
UPI
UPI Transfer from

No-412506957082
UPI
UPI Transfer from

UPI|REVERSAL|412503970782|8849485607@sbi|bi9|0000004
04 MAY 2024 R412503970782 0 1000 1171.96
2910474599, Ref.No-R412503970782
UPI
UPI Transfer to
UPI|DEBIT|412504974160|muhammad24@fbl|PAY|142602000
04 MAY 2024 14110|Muhammad Hashim|FDRL0001426, Ref.No- 412504974160 2000 0 171.96
412504974160
UPI
UPI Transfer from

No-449182851486
UPI
UPI Transfer to
04 MAY 2024 105000000013783@kvb|PAY|1518135000001438|SEBIN 412504972760 1000 0 171.96
UPI
UPI Transfer from

No-412574256847
UPI
UPI Transfer to
04 MAY 2024 4@okaxis|UPI|7750942811|neetusingh.ns505- 449123035265 7500 0 171.96
4@okaxis|IDIB000J568, Ref.No-449123035265
UPI
Fund Transfer from

IMPS
UPI Transfer to
04 MAY 2024 105000000013783@kvb|PAY|1518135000001438|SEBIN 412503971283 1000 0 271.96
UPI
Fund Transfer from

IMPS
pg 20 of 54
UPI Transfer to
UPI|DEBIT|412503970782|8849485607@sbi|bi9|00000042910
STORE|SBIN0031634, Ref.No-412503970782
UPI
UPI Transfer to
04 MAY 2024 105000000012827@kvb|PAY|1509135000004224|MANIKAND 412503970324 1000 0 1271.96
AN M|KVBL0001509, Ref.No-412503970324
UPI
UPI Transfer to
UPI|DEBIT|412423928937|42909383580@sbi|5mib|000000429
412423928937
UPI
UPI Transfer to
03 MAY 2024 412423923532 2000 0 3271.96
UPI
UPI Transfer to
UPI|DEBIT|412423897423|42909383580@sbi|4xqu|000000429
412423897423
UPI
UPI Transfer to
UPI|DEBIT|412422889272|8849485607@sbi|7nfs|0000004291
STORE|SBIN0031634, Ref.No-412422889272
UPI
Fund Transfer from

03 MAY 2024 412422006174 0 7000 7271.96
Transfer, Ref.No- 412422006174
IMPS
UPI Transfer to
UPI|DEBIT|412422857946|8015322812.
03 MAY 2024 14050041@sbi|2xq0|00000042910285194|SANTHOSH 412422857946 500 0 271.96
UPI
UPI Transfer to
UPI|DEBIT|412439556533|bajajfinserv.
03 MAY 2024 payu@axisbank|UPIIntent|10001291013359|Bajaj Finance 412439556533 573.86 0 771.96
limited|utib0000100, Ref.No-412439556533
UPI
UPI Transfer to
UPI|DEBIT|449089121679|nikhilsighaniya@okaxis|UPI|918010
03 MAY 2024 034842211|nikhilsighaniya@okaxis|UTIB0000132, Ref.No- 449089121679 100 0 1345.82
449089121679
UPI
UPI Transfer to
03 MAY 2024 412466297715 2000 0 1445.82
03|Mukul Gaur|KKBK0004369, Ref.No-412466297715
UPI
UPI Transfer to
412416972475
UPI
UPI Transfer to
UPI|DEBIT|412414715027|muhammad24@fbl|PAY|142602000
03 MAY 2024 14110|Muhammad Hashim|FDRL0001426, Ref.No- 412414715027 1000 0 3945.82
412414715027
UPI
UPI Transfer to
03 MAY 2024 412414703624 1000 0 4945.82
UPI
pg 21 of 54
UPI Transfer to
UPI|DEBIT|412413612869|anvar123@fbl|PAY|1558020000342
03 MAY 2024 412413612869 500 0 5945.82
8|Anvar A|FDRL0001558, Ref.No-412413612869
UPI
Fund Transfer from

03 MAY 2024 412411002145 0 3000 6445.82
IMPS
UPI Transfer to
UPI|DEBIT|449025605375|depesh.
03 MAY 2024 kumar37@okicici|UPI|025001523937|depesh. 449025605375 2500 0 3445.82
kumar37@okicici|ICIC0000250, Ref.No-449025605375
UPI
UPI Transfer to
03 MAY 2024 449039386286 40 0 5945.82
UPI
UPI Transfer to
UPI|DEBIT|412449455207|malkhansingh8794-
03 MAY 2024 5@oksbi|UPI|501019696749|Jay Kumari|NSPB0000002, Ref. 412449455207 100 0 5985.82
No-412449455207
UPI
UPI Transfer to
UPI|DEBIT|412407874699|8530603812@mahb|PAY|60469803
03 MAY 2024 485|RUBE TOURS AND TRAVELS|MAHB0000313, Ref.No- 412407874699 500 0 6085.82
412407874699
UPI
Fund Transfer from

IMPS_Cr_412402426520_KKBK_AS
03 MAY 2024 412402426520 0 6568 6585.82
TRADING_XX6107_KKBKTransfer, Ref.No- 412402426520
IMPS
UPI Transfer to
UPI|DEBIT|448938250818|paytmqr281005050101192xbrwjzb0
02 MAY 2024 y@paytm|UPI|001425000000051|Bal Ram 448938250818 40 0 17.82
Mishra|YESB0PTMUPI, Ref.No-448938250818
UPI
UPI Transfer to
UPI|DEBIT|412399977593|maniraam448@okicici|UPI|9336372
02 MAY 2024 412399977593 20 0 57.82
282|Mani Ram|AIRP0000001, Ref.No-412399977593
UPI
UPI Transfer to
No-412271147951
UPI
Fund Transfer from

01 MAY 2024 412217004926 0 1700 1784.82
IMPS
UPI Transfer to
UPI|DEBIT|412251097394|bajajfinanceiepl@icici|Bajaj Finance
01 MAY 2024 Ltd Loan Repayment|039305003230|Bajaj Finance Ltd Loan 412251097394 1834 0 84.82
Repay, Ref.No-412251097394
UPI
UPI Transfer from

No-448814414289
UPI
UPI Transfer to
UPI|DEBIT|412216530718|6200865475-
01 MAY 2024 4@axl|PAY|10160237409|Jeetendra Kumar|IDFB0040101, Ref. 412216530718 1 0 718.82
No-412216530718
UPI
UPI Transfer to
01 MAY 2024 412264931898 500 0 719.82
0025|ASHISH YADAV|YESB0YBLUPI, Ref.No-412264931898
UPI
pg 22 of 54
UPI Transfer to
01 MAY 2024 412264868842 1100 0 1219.82
UPI
UPI Transfer from

UPI|CREDIT|448812751218|parkash-74@paytm|Sent from
01 MAY 2024 Paytm|10000000526795|Om Parkash|JIOP0000001, Ref.No- U448812751218 0 1 2319.82
U448812751218
UPI
UPI Transfer from

UPI|CREDIT|448861191031|8700212561@ptyes|Sent from
01 MAY 2024 Paytm|10000000526795|Om Parkash|JIOP0000001, Ref.No- U448861191031 0 1 2318.82
U448861191031
UPI
UPI Transfer from

UPI|CREDIT|412223337093|parkash-
01 MAY 2024 74@paytm|NA|10000000526795|Om Parkash|JIOP0000001, 412223337093 0 1 2317.82
Ref.No-412223337093
UPI
UPI Transfer to
UPI|DEBIT|412261580413|6200865475-
01 MAY 2024 4@axl|UPI|10160237409|Jeetendra Kumar|IDFB0040101, Ref. 412261580413 20 0 2316.82
No-412261580413
UPI
UPI Transfer from

UPI|CREDIT|412223156259|parkash-74@paytm|Sent from
01 MAY 2024 Paytm|10000000526795|Om Parkash|JIOP0000001, Ref.No- 412223156259 0 1 2336.82
412223156259
UPI
UPI Transfer to
UPI|DEBIT|412260784582|6200865475-
01 MAY 2024 4@axl|UPI|10160237409|Jeetendra Kumar|IDFB0040101, Ref. 412260784582 140 0 2335.82
No-412260784582
UPI
UPI Transfer to
UPI|DEBIT|412213217399|iqbal.
01 MAY 2024 54@paytm|PAY|0145929983|Iqbal Shaik|KKBK0007450, Ref. 412213217399 10 0 2475.82
No-412213217399
UPI
Fund Transfer from

01 MAY 2024 412213003381 0 10 2485.82
IMPS
Fund Transfer from

01 MAY 2024 412207000459 0 2000 2475.82
IMPS
Service Charge
01 MAY 2024 GST 25-GST Monthly,Ref.No-NSDLPB2412113421584R NSDLPB2412113421584R 0.9 0 475.82
SERVICE CHARGE
Service Charge
01 MAY 2024 Monthly Service Fee,Ref.No-SCREF00008167448 SCREF00008167448 5 0 476.72
SERVICE CHARGE
UPI Transfer to
UPI|DEBIT|412148070749|swiggy773.rzp@icici|Pay via
30 APR 2024 Razorpay|0103SL00IPAY|Swiggy|ICIC0DC0099, Ref.No- 412148070749 304 0 481.72
412148070749
UPI
Fund Transfer from

30 APR 2024 412121006202 0 500 785.72
IMPS
UPI Transfer to
UPI|DEBIT|412120037579|pankaj.
30 APR 2024 autoparts@mahb|PAY|60484298803|PANKAJ AUTO 412120037579 200 0 285.72
PARTS|MAHB0001751, Ref.No-412120037579
UPI
pg 23 of 54
UPI Transfer to
30 APR 2024 412159325931 20 0 485.72
UPI
UPI Transfer to
30 APR 2024 412139890006 20 0 505.72
95|9205011637@paytm|KKBK0000958, Ref.No-412139890006
UPI
UPI Transfer to
UPI|DEBIT|412136142597|paytmqr5od5n5iqa9@paytm|UPI|00
30 APR 2024 1425000000051|Pasta Bowl HAUZ KHAS|YESB0PTMUPI, Ref. 412136142597 190 0 525.72
No-412136142597
UPI
UPI Transfer to
UPI|DEBIT|412157363741|paytmqr1roqj72yk6@paytm|UPI|001
30 APR 2024 425000000051|DEEPANSHU PAL URPH UDAY 412157363741 200 0 715.72
PRATAP|YESB0PTMUPI, Ref.No-412157363741
UPI
UPI Transfer to
30 APR 2024 412112778524 40 0 915.72
0025|FIROZ ALAM|YESB0YBLUPI, Ref.No-412112778524
UPI
UPI Transfer to
UPI|DEBIT|448718338229|paytm-
76706154@paytm|Oid30100005218067b7cb4690e08b4669ae
30 APR 2024 448718338229 455.9 0 955.72
045b21cadbd676@|211071614|Capri Global Ca, Ref.No-
448718338229
UPI
UPI Transfer from

30 APR 2024 6@okicici|UPI|7750942811|Ms Neetu Singh|IDIB000J568, Ref. 448786558332 0 1 1411.62
No-448786558332
UPI
UPI Transfer to
30 APR 2024 79496683@paytm|UPI|001425000000051|Delhi Metro Rail 412166861033 100 0 1410.62
Corporation Ltd|YESB0PTMUPI, Ref.No-412166861033
UPI
UPI Transfer to
UPI|DEBIT|412111831203|TECHGENIUSSOLUTION@rbl|zivy|
30 APR 2024 409002261042|TECH GENIUS SOLUTION|RATN0000342, 412111831203 500 0 1510.62
Ref.No-412111831203
UPI
Fund Transfer from

IMPS_Cr_412128053487_RATN_GLOBEX
30 APR 2024 ENTERPRISES_XX3022_PAYFOR171441132237809AD5C, 412128053487 0 2000 2010.62
Ref.No- 412128053487
IMPS
UPI Transfer to
UPI|DEBIT|412018715937|balajiagroudhyogsog.
29 APR 2024 92098225@sbi|8s9j|00000042845811541|BALAJI AGRO 412018715937 150 0 10.62
UDHYOG|SBIN0031381, Ref.No-412018715937
UPI
UPI Transfer from

UPI|CREDIT|412033046356|msshaifali@paytm|Sent from
29 APR 2024 Paytm|501019552401|SHAIFALI GARG|NSPB0000002, Ref. 412033046356 0 150 160.62
No-412033046356
UPI
UPI Transfer to
UPI|DEBIT|412011804965|8477996818@sbi|PAY|0000004285
29 APR 2024 4797169|SANTOSH TRADERS|SBIN0017684, Ref.No- 412011804965 1 0 10.62
412011804965
UPI
UPI Transfer to
UPI|DEBIT|412006410787|talrejaenterprises@sbi|4ul|0000004
29 APR 2024 2880540315|TALREJA ENTERPRISES|SBIN0011648, Ref.No- 412006410787 300 0 11.62
412006410787
UPI
pg 24 of 54
Fund Transfer from

29 APR 2024 412006000362 0 300 311.62
IMPS
UPI Transfer to
UPI|DEBIT|411918772881|42887693468@sbi|1bjx|000000428
28 APR 2024 87693468|RADHE KRISHNA ENTERPRISE|SBIN0008052, 411918772881 200 0 11.62
Ref.No-411918772881
UPI
UPI Transfer to
UPI|DEBIT|411918676588|42887693468@sbi|191q|000000428
28 APR 2024 87693468|RADHE KRISHNA ENTERPRISE|SBIN0008052, 411918676588 200 0 211.62
Ref.No-411918676588
UPI
UPI Transfer from

28 APR 2024 from PhonePe|100029257898|Sahil|ESFB0001001, Ref.No- 411938393290 0 400 411.62
411938393290
UPI
UPI Transfer to
UPI|DEBIT|411917536069|8319548626@sbi|spk|00000042895
28 APR 2024 977381|SHREE SANWARIYA TRADERS|SBIN0003018, Ref. 411917536069 100 0 11.62
No-411917536069
UPI
UPI Transfer from

28 APR 2024 01500007422|GULSHAN KUMAR S/O DARSHAN 411932810941 0 50 111.62
KUMAR|PUNB0074400, Ref.No-411932810941
UPI
UPI Transfer to
UPI|DEBIT|411913174238|srilaxminarasimhaswamysilks2135
@sbi|PAY|00000042702138281|SRI LAXMI
28 APR 2024 411913174238 1 0 61.62
NARASIMHASWAMY SILKS|SBIN0021, Ref.No-
411913174238
UPI
UPI Transfer to
UPI|DEBIT|411913147095|7878805897.
28 APR 2024 37811259@sbi|upuh|00000042683085702|GULAB 411913147095 100 0 62.62
BANGLES|SBIN0006827, Ref.No-411913147095
UPI
UPI Transfer from

No-448540069770
UPI
UPI Transfer to
UPI|DEBIT|411817641270|dapkegopal7875@ybl|PAY|0000004
27 APR 2024 1268960200|Gopal Bhaskar Dapke|SBIN0020011, Ref.No- 411817641270 1 0 12.62
411817641270
UPI
UPI Transfer to
UPI|DEBIT|411817615174|42577064657939585@sbi|r0lr|0000
27 APR 2024 0042577064657|SM ENTERPRISE|SBIN0009945, Ref.No- 411817615174 100 0 13.62
411817615174
UPI
UPI Transfer from

UPI|CREDIT|411886985736|itooinayat9988@oksbi|UPI|078104
27 APR 2024 1000000410|ANAYAT YAQOOB ITOO|JAKA0ARAKHO, Ref. 411886985736 0 100 113.62
No-411886985736
UPI
UPI Transfer to
UPI|DEBIT|411816571597|8319548626@sbi|il7|000000428959
27 APR 2024 77381|SHREE SANWARIYA TRADERS|SBIN0003018, Ref. 411816571597 200 0 13.62
No-411816571597
UPI
UPI Transfer to
UPI|DEBIT|411814347052|7310909243@sbi|A585630|000000
27 APR 2024 55155897902|Mr. JAGATAR SINGH|SBIN0018976, Ref.No- 411814347052 100 0 213.62
411814347052
UPI
pg 25 of 54
Fund Transfer from

NEFT_Cr_KKBKH24118683161_KKBK0000958_MUJIBUR
27 APR 2024 REHMAN RIYAZUDDIN SHAIKH_XX4416,KOTAK KKBKH24118683161 0 70 313.62
MAHINDRA BANK LIMITED() Ref.No-KKBKH24118683161
NEFT
UPI Transfer to
UPI|DEBIT|411760097491|parkash-
26 APR 2024 74@paytm|UPI|10000000526795|Om Parkash|JIOP0000001, 411760097491 1800 0 243.62
Ref.No-411760097491
UPI
Fund Transfer from

26 APR 2024 411722004792 0 1995 2043.62
IMPS
UPI Transfer to
UPI|DEBIT|411521474305|42887125326@sbi|2eit|0000004288
24 APR 2024 7125326|BAGRA IMPORT N EXPORTS|SBIN0011396, Ref. 411521474305 200 0 48.62
No-411521474305
UPI
UPI Transfer to
UPI|DEBIT|411557471685|paytmqr1v42q7skzi@paytm|UPI|00
24 APR 2024 1425000000051|Mr PRAMOD KUMAR|YESB0PTMUPI, Ref. 411557471685 40 0 248.62
No-411557471685
UPI
UPI Transfer to
Ref.No-411560502014
UPI
Fund Transfer from

24 APR 2024 411518004214 0 1995 2088.62
IMPS
UPI Transfer to
Ref.No-411559319353
UPI
Fund Transfer from

24 APR 2024 411518004148 0 495 543.62
IMPS
UPI Transfer to
UPI|DEBIT|411416676261|9381199259@sbi|PAY|0000004268
23 APR 2024 2621554|VAMSI IMPORT AND EXPORT|SBIN0008028, Ref. 411416676261 100 0 48.62
No-411416676261
UPI
UPI Transfer to
23 APR 2024 Pay to BharatPe Merchant|010561100000039|RAJESH 411402421950 20 0 148.62
KUMAR GOEL|YESB0YE, Ref.No-411402421950
UPI
UPI Transfer to
UPI|DEBIT|448038702412|paytmqr13yffwmk9w@paytm|UPI|0
23 APR 2024 01425000000051|VINOD KUMAR|YESB0PTMUPI, Ref.No- 448038702412 115 0 168.62
448038702412
UPI
UPI Transfer from

UPI|CREDIT|411410251185|Nishi140@equitasbank|Frnd|1000
23 APR 2024 52379164|NEETU SINGH|ESFB0020008, Ref.No- 411410251185 0 1 283.62
411410251185
UPI
UPI Transfer from

UPI|REVERSAL|411319271875|msshuhanaassociates.
22 APR 2024 52721463@sbi|0yxg|0000004277706464, Ref.No- R411319271875 0 250 282.62
R411319271875
UPI
pg 26 of 54
UPI Transfer to
UPI|DEBIT|411320409187|dilipelectricals6693.
22 APR 2024 48727268@sbi|fvz3|00000042889713417|DILIP 411320409187 200 0 32.62
ELECTRICALS|SBIN0012664, Ref.No-411320409187
UPI
UPI Transfer from

No-447957767565
UPI
UPI Transfer to
UPI|DEBIT|411320308287|42709590865@sbi|b1mm|00000042
22 APR 2024 709590865|MAYURESH TRANSPORT|SBIN0000305, Ref.No- 411320308287 300 0 132.62
411320308287
UPI
UPI Transfer to
UPI|DEBIT|411319271875|msshuhanaassociates.
22 APR 2024 52721463@sbi|0yxg|00000042777064649|MS SHUHANA 411319271875 250 0 432.62
ASSOCIATES|SBIN0011618, Ref.No-411319271875
UPI
Fund Transfer from

22 APR 2024 411319003944 0 320 682.62
IMPS
UPI Transfer to
UPI|DEBIT|411332166962|6200865475-
22 APR 2024 2@axl|UPI|4670000100049434|JEETENDRA KUMAR 411332166962 200 0 362.62
MAHTO|PUNB0467000, Ref.No-411332166962
UPI
UPI Transfer to
01478@paytm|Oid101EP7220420241643531713784433815@
22 APR 2024 447928347507 8.26 0 562.62
ProteaneGovTe|211071614|Protean eGov Techn, Ref.No-
447928347507
UPI
UPI Transfer to
UPI|DEBIT|411359617895|billdesk.
22 APR 2024 dth@icici|UPI|0103SL00IPAY|billdesktez|ICIC0DC0099, Ref. 411359617895 100 0 570.88
No-411359617895
UPI
UPI Transfer to
22 APR 2024 4@okaxis|UPI|7750942811|Ms Neetu Singh|IDIB000J568, Ref. 411357385644 100 0 670.88
No-411357385644
UPI
UPI Transfer to
22 APR 2024 411354104018 7 0 770.88
UPI
UPI Transfer to
22 APR 2024 411353956547 250 0 777.88
748056|BHAGWAN DAS|SBIN0010651, Ref.No-411353956547
UPI
UPI Transfer from

UPI|CREDIT|411322943290|aknikku@ybl|Payment from
22 APR 2024 PhonePe|77770139216200|ABHIJEET 411322943290 0 1000 1027.88
KUMAR|FDRL0007777, Ref.No-411322943290
UPI
UPI Transfer to
UPI|DEBIT|411214593448|suresh.
21 APR 2024 endla116@ybl|PAY|25080100002115|ENDLA 411214593448 250 0 27.88
SURESH|FDRL0002508, Ref.No-411214593448
UPI
Fund Transfer from

21 APR 2024 411213001916 0 195 277.88
IMPS
pg 27 of 54
UPI Transfer to
UPI|DEBIT|411207919501|7878201633@sbi|A4GBS|00000042
21 APR 2024 870647034|AAROHI CONSTRUCTION|SBIN0010080, Ref.No- 411207919501 300 0 82.88
411207919501
UPI
UPI Transfer to
UPI|DEBIT|411206874245|nof@mahb|PAY|60483589122|NAT
21 APR 2024 URAL ORGANIC FARMq|MAHB0002002, Ref.No- 411206874245 100 0 382.88
411206874245
UPI
UPI Transfer to
UPI|DEBIT|411184780228|paytmqr281005050101pytny3gv3h1
20 APR 2024 k@paytm|UPI|001425000000051|DIMPLE 411184780228 270 0 482.88
GOYAL|YESB0PTMUPI, Ref.No-411184780228
UPI
UPI Transfer to
20 APR 2024 to BharatPe Merchant|13820200070130|RAJ K 447787471001 20 0 752.88
KUMAR|FDRL0001382, Ref.No-447787471001
UPI
UPI Transfer to
Pay to BharatPe
20 APR 2024 447752275281 300 0 772.88
Merchant|010561100000039|SUMITKUMAR|YESB0YESUPI,
Ref.No-447752275281
UPI
UPI Transfer from

UPI|CREDIT|447763158844|9171583950@apl|UPI|100008377
20 APR 2024 447763158844 0 1000 1072.88
550|RAHUL AHIRWAR|ESFB0001001, Ref.No-447763158844
UPI
UPI Transfer to
UPI|DEBIT|411117037617|nof@mahb|PAY|60483589122|NAT
20 APR 2024 URAL ORGANIC FARMq|MAHB0002002, Ref.No- 411117037617 400 0 72.88
411117037617
UPI
UPI Transfer to
20 APR 2024 32020001070288|J S TRADERS|JSFB0004532, Ref.No- 411116866268 500 0 472.88
411116866268
UPI
UPI Transfer to
UPI|DEBIT|411122649867|paytmqr4lqlbv4iqd@paytm|UPI|001
20 APR 2024 425000000051|ASHISH MEDICOS|YESB0PTMUPI, Ref.No- 411122649867 60 0 972.88
411122649867
UPI
UPI Transfer from

411118307287
UPI
UPI Transfer from

20 APR 2024 PhonePe|33358100018522|Abhijeet Kumar|BARB0BIHARS, 411143942994 0 1 32.88
Ref.No-411143942994
UPI
UPI Transfer to
UPI|DEBIT|411149729082|aknikku18@oksbi|UPI|33358100018
20 APR 2024 411149729082 1 0 31.88
522|Abhijeet Kumar|BARB0BIHARS, Ref.No-411149729082
UPI
UPI Transfer to
19 APR 2024 411020481788 500 0 32.88
28289437|G D Project|CNRB0002794, Ref.No-411020481788
UPI
UPI Transfer to
19 APR 2024 28263554|Jambheshwar Anaj Bhandar|CNRB0018415, Ref.No- 411017961607 500 0 532.88
411017961607
UPI
pg 28 of 54
UPI Transfer to
19 APR 2024 28263554|Jambheshwar Anaj Bhandar|CNRB0018415, Ref.No- 411016871435 400 0 1032.88
411016871435
UPI
UPI Transfer to
19 APR 2024 411018980870 25 0 1432.88
0025|UMESH TIWARI|YESB0YBLUPI, Ref.No-411018980870
UPI
UPI Transfer to
UPI|DEBIT|447644705782|ranagolu7530@ybl|UPI|0000003416
19 APR 2024 2331491|NARESH KUMAR|SBIN0011483, Ref.No- 447644705782 40 0 1457.88
447644705782
UPI
UPI Transfer to
UPI|DEBIT|447691001999|8750485022@ibl|UPI|8750485022|
19 APR 2024 447691001999 20 0 1497.88
Ruby|AIRP0000001, Ref.No-447691001999
UPI
UPI Transfer to
UPI|DEBIT|447695008393|7838285594-
19 APR 2024 2@ybl|UPI|00000039630962644|Jitendra Pushp 447695008393 500 0 1517.88
Verma|SBIN0061769, Ref.No-447695008393
UPI
UPI Transfer from

UPI|CREDIT|411051057257|anon6@axl|Payment from
19 APR 2024 PhonePe|81490100058774|RAVINDER|PUNB0HGB001, Ref. 411051057257 0 2000 2017.88
No-411051057257
UPI
UPI Transfer to
18 APR 2024 105000000012827@kvb|PAY|1509135000004224|MANIKAND 410908996124 200 0 17.88
AN M|KVBL0001509, Ref.No-410908996124
UPI
UPI Transfer to
18 APR 2024 28227211|Guru Mangniram Enterprises|CNRB0018415, Ref. 410908990412 300 0 217.88
No-410908990412
UPI
UPI Transfer to
UPI|DEBIT|410957537485|sejalmishra6002@okaxis|UPI|42456
18 APR 2024 410957537485 500 0 517.88
94130|SEJAL MISHRA|KKBK0000193, Ref.No-410957537485
UPI
UPI Transfer from

UPI|CREDIT|410908473474|8287697561@kotak|MB
18 APR 2024 UPI|4245694130|Sejal Mishra|KKBK0000811, Ref.No- 410908473474 0 999 1017.88
410908473474
UPI
UPI Transfer from

UPI|CREDIT|410989906559|9818577502-2@ybl|Payment
18 APR 2024 from PhonePe|00000067387348187|CHIRAG 410989906559 0 1 18.88
AHUJA|SBIN0001706, Ref.No-410989906559
UPI
UPI Transfer to
17 APR 2024 to BharatPe Merchant|13820200070130|SHARDA 410811449358 10 0 17.88
DEVI|FDRL0001382, Ref.No-410811449358
UPI
UPI Transfer to
16 APR 2024 105000000012818@kvb|PAY|1509135000004236|NIRMALA 410715810675 400 0 27.88
K|KVBL0001509, Ref.No-410715810675
UPI
UPI Transfer to
16 APR 2024 dth11@okpayaxis|UPI|918020055075686|Google India Digital 410777634025 100 0 427.88
UPI
pg 29 of 54
Fund Transfer from

16 APR 2024 410713002014 0 28 527.88
IMPS
UPI Transfer to
UPI|DEBIT|447324066007|raju15kmr@axl|UPI|0794010001637
16 APR 2024 7|RAJU KUMAR MUKHIYA|BARB0NAJAFG, Ref.No- 447324066007 480 0 499.88
447324066007
UPI
UPI Transfer from

UPI|CREDIT|410788121670|anonaxer01@ybl|Payment from
16 APR 2024 PhonePe|159050895934|RAVINDER|INDB0001050, Ref.No- 410788121670 0 500 979.88
410788121670
UPI
UPI Transfer to
16 APR 2024 410770122341 54 0 479.88
UPI
UPI Transfer to
UPI|DEBIT|410769288630|aknikku18@oksbi|UPI|33358100018
16 APR 2024 410769288630 1 0 533.88
522|Abhijeet Kumar|BARB0BIHARS, Ref.No-410769288630
UPI
UPI Transfer to
16 APR 2024 27637370|Vishnu E Commerce Service 410709043034 1000 0 534.88
Center|CNRB0018370, Ref.No-410709043034
UPI
UPI Transfer to
16 APR 2024 26780063|International Document Service 410708983739 500 0 1534.88
UPI
UPI Transfer from

UPI|CREDIT|410719845452|anonaxer01@ybl|Payment from
16 APR 2024 PhonePe|159050895934|RAVINDER|INDB0001050, Ref.No- 410719845452 0 2000 2034.88
410719845452
UPI
UPI Transfer to
UPI|DEBIT|410613516938|vaishakhvr32107@fbl|PAY|1279020
15 APR 2024 410613516938 500 0 34.88
0321075|Vaisakh V R|FDRL0001279, Ref.No-410613516938
UPI
UPI Transfer from

UPI|CREDIT|410697415524|9899806476@ibl|Payment from
15 APR 2024 PhonePe|091001509623|DINESH KUMAR|ICIC0000910, Ref. 410697415524 0 500 534.88
No-410697415524
UPI
Fund Transfer from

IMPS_Cr_410509266082_IDFB_CASHFREE PAYMENTS
14 APR 2024 410509266082 0 1 34.88
IN_XX6991_BankAccountVerification, Ref.No- 410509266082
IMPS
UPI Transfer from

UPI|CREDIT|410482785525|poweraccess.
13 APR 2024 openmoney@axisbank|RegisterTracked|920020057106341|Op 410482785525 0 1 33.88
enMoney|utib0003093, Ref.No-410482785525
UPI
UPI Transfer to
UPI|DEBIT|410413553601|im.
13 APR 2024 201004725740@indus|PAY|201004725740|Lankalapalli 410413553601 200 0 32.88
Srinivas|INDB0000006, Ref.No-410413553601
UPI
UPI Transfer from

13 APR 2024 PhonePe|33358100018522|Abhijeet Kumar|BARB0BIHARS, U410429983196 0 1 232.88
Ref.No-U410429983196
UPI
Fund Transfer from

IMPS_Cr_410410631343_INDB_K A A
13 APR 2024 410410631343 0 200 231.88
BUILDERS_XX6959_P2AMOB, Ref.No- 410410631343
IMPS
pg 30 of 54
UPI Transfer to
UPI|DEBIT|410407929861|vaishakhvr32107@fbl|PAY|1279020
13 APR 2024 410407929861 100 0 31.88
0321075|Vaisakh V R|FDRL0001279, Ref.No-410407929861
UPI
UPI Transfer from

UPI|CREDIT|410349358155|msshaifali@paytm|thanks sweety
12 APR 2024 for your help|23100001963607|MsShaifali Garg|FSFB0000001, 410349358155 0 104.02 131.88
Ref.No-410349358155
UPI
UPI Transfer to
UPI|DEBIT|410320496035|9783191067@sbi|PAY|0000004285
12 APR 2024 9049130|NK ENTERPRISE|SBIN0031111, Ref.No- 410320496035 1 0 27.86
410320496035
UPI
UPI Transfer to
K|KVBL0001509, Ref.No-410317988111
UPI
UPI Transfer to
K|KVBL0001509, Ref.No-410316953699
UPI
UPI Transfer from

UPI|CREDIT|410377087544|bulkpe@axisbank|FREEUPIGIVE
12 APR 2024 AWAYBOT|922020029892326|Bulkpe|utib0000006, Ref.No- 410377087544 0 3 378.86
410377087544
UPI
Fund Transfer from

12 APR 2024 410316003086 0 350 375.86
IMPS
UPI Transfer from

UPI|CREDIT|410323344893|arunmishra9025@naviaxis|Paid
12 APR 2024 via Navi|75054663718|ARUN KUMAR 410323344893 0 1 25.86
MISHRA|BARB0BUPGBX, Ref.No-410323344893
UPI
UPI Transfer from

12 APR 2024 openmoney@axisbank|Bonus|920020057106341|OpenMoney| 410376397686 0 5 24.86
utib0003093, Ref.No-410376397686
UPI
UPI Transfer from

12 APR 2024 openmoney@axisbank|Bonus|920020057106341|OpenMoney| 410376364963 0 5 19.86
utib0003093, Ref.No-410376364963
UPI
UPI Transfer to
UPI|DEBIT|410311282508|Kingfield0078@sbi|PAY|000000427
12 APR 2024 70422489|KINGFIELD FOODS PRIVATE 410311282508 1 0 14.86
LIMITED|SBIN0004662, Ref.No-410311282508
UPI
UPI Transfer from

UPI|CREDIT|410270782200|goog-
11 APR 2024 payment@okaxis|UPI|917020028084740|GOOGLEPAY|UTIB0 410270782200 0 4 15.86
000553, Ref.No-410270782200
UPI
UPI Transfer to
UPI|DEBIT|410248674832|googlerecharge@icici|UPI|0103SL0
11 APR 2024 0IPAY|Google India Digital Services Private 410248674832 19 0 11.86
Limited|ICIC0DC0099, Ref.No-410248674832
UPI
UPI Transfer to
UPI|DEBIT|409809716614|42660171483@sbi|9odx|000000426
07 APR 2024 60171483|ONE SOLUTIONS|SBIN0016293, Ref.No- 409809716614 200 0 30.86
409809716614
UPI
pg 31 of 54
UPI Transfer to
UPI|DEBIT|409808621249|AnmolServicess@sbi|6vw|0000004
07 APR 2024 2766143480|ANMOL SERVICES|SBIN0010486, Ref.No- 409808621249 300 0 230.86
409808621249
UPI
UPI Transfer from

UPI|CREDIT|409885625101|sahildahiya12601@ibl|Payment
409885625101
UPI
UPI Transfer to
UPI|DEBIT|409718850714|42660171483@sbi|99j5|000000426
409718850714
UPI
UPI Transfer to
UPI|DEBIT|409718735801|7558644760@sbi|39f9|0000004277
06 APR 2024 3650457|ANIKET ENTERPRISES|SBIN0030256, Ref.No- 409718735801 500 0 530.86
409718735801
UPI
UPI Transfer to
UPI|DEBIT|409718726529|42616082745@sbi|3mws|00000042
06 APR 2024 616082745|TOTAL TECH IT SOLUTION|SBIN0016474, Ref. 409718726529 450 0 1030.86
No-409718726529
UPI
UPI Transfer to
UPI|DEBIT|409767754256|aa123890@aubank|UPI|230123365
06 APR 2024 4165359|Abhishek Agrawal|AUBL0002336, Ref.No- 409767754256 500 0 1480.86
409767754256
UPI
UPI Transfer from

UPI|CREDIT|409710833044|sk8505867673@oksbi|UPI|40670
06 APR 2024 100014796|SUMIT KUMAR|BARB0NANGAL, Ref.No- 409710833044 0 1980 1980.86
409710833044
UPI
UPI Transfer to
UPI|DEBIT|409716466486|7558644760@sbi|33lq|0000004277
409716466486
UPI
UPI Transfer to
UPI|DEBIT|409716451515|9289709552@sbi|q5p8|0000004279
06 APR 2024 3327237|GO IT INFORMATION SERVICE|SBIN0016203, Ref. 409716451515 400 0 148.86
No-409716451515
UPI
UPI Transfer to
UPI|DEBIT|409712994038|42660171483@sbi|8o2w|00000042
409712994038
UPI
UPI Transfer to
06 APR 2024 409793759434 90 0 998.86
UPI
Fund Transfer from

06 APR 2024 409711878571 0 990 1088.86
LTD_XX4345_IMPS TRANSACTION, Ref.No- 409711878571
IMPS
UPI Transfer to
UPI|DEBIT|409708534334|7558644760@sbi|2h4n|0000004277
409708534334
UPI
Fund Transfer from

06 APR 2024 409707000463 0 495 498.86
IMPS
pg 32 of 54
UPI Transfer to
UPI|DEBIT|409666609517|paytmqrh4yc1vowam@paytm|UPI|0
05 APR 2024 01425000000051|Mr PRAMOD KUMAR|YESB0PTMUPI, Ref. 409666609517 30 0 3.86
No-409666609517
UPI
UPI Transfer from

No-446272226347
UPI
UPI Transfer to
UPI|DEBIT|409618680803|7558644760@sbi|2c7q|0000004277
409618680803
UPI
UPI Transfer to
UPI|DEBIT|409665486383|8789377365-
05 APR 2024 1@okbizaxis|UPI|918020110872063|Shyam Sundar 409665486383 50 0 451.86
Sons|UTIB0000000, Ref.No-409665486383
UPI
UPI Transfer to
UPI|DEBIT|409617634705|7558644760@sbi|2aq4|0000004277
409617634705
UPI
UPI Transfer from

No-446276721363
UPI
UPI Transfer to
UPI|DEBIT|409617508320|omshriram@sbi|yGJD|00000042825
05 APR 2024 325099|OM SHRI RAM TRANSPORT|SBIN0004571, Ref.No- 409617508320 350 0 1.86
409617508320
UPI
UPI Transfer from

No-409682114874
UPI
UPI Transfer from

No-409686018092
UPI
UPI Transfer to
UPI|DEBIT|409432871163|9711850480-
03 APR 2024 2@ibl|UPI|501023250978|BHAGWAN DASS|NSPB0000002, 409432871163 8 0 1.86
Ref.No-409432871163
UPI
UPI Transfer to
UPI|DEBIT|409410475434|sudrikrealestate@sbi|5ddc|0000004
03 APR 2024 2665928928|SUDRIK REAL ESTATE|SBIN0009062, Ref.No- 409410475434 100 0 9.86
409410475434
UPI
UPI Transfer to
UPI|DEBIT|409410447903|42743088717.
03 APR 2024 56557703@sbi|94c5|00000042743088717|GOHIL 409410447903 400 0 109.86
TRANSPORT|SBIN0060034, Ref.No-409410447903
UPI
Fund Transfer from

03 APR 2024 409410001167 0 500 509.86
IMPS
UPI Transfer to
UPI|DEBIT|409408318758|jaishreeparawa@sbi|9ll|0000004278
03 APR 2024 6760883|JAI SHREE MAA KARNI|SBIN0031458, Ref.No- 409408318758 200 0 9.86
409408318758
UPI
pg 33 of 54
UPI Transfer to
UPI|DEBIT|409408288361|jaishreeparawa@sbi|8al|000000427
03 APR 2024 86760883|JAI SHREE MAA KARNI|SBIN0031458, Ref.No- 409408288361 500 0 209.86
409408288361
UPI
Fund Transfer from

IMPS_Cr_409428006003_RATN_BK
03 APR 2024 ENTERPRISES_XX1792_PAYFOR17120787630087BD8CF, 409428006003 0 530 709.86
Ref.No- 409428006003
IMPS
UPI Transfer to
UPI|DEBIT|409322075744|8699715303@sbi|empr|000000428
02 APR 2024 30115357|SIYA SOUND AND LIGHT|SBIN0016066, Ref.No- 409322075744 200 0 179.86
409322075744
UPI
UPI Transfer to
UPI|DEBIT|409320831625|fashiontown@sbi|mt6r|0000004182
02 APR 2024 2639323|FASHION TOWN|SBIN0031794, Ref.No- 409320831625 100 0 379.86
409320831625
UPI
UPI Transfer to
UPI|DEBIT|409318375817|shahicatering@sbi|NGL6|00000042
02 APR 2024 833552612|SHAHI CATERING SERVICE|SBIN0005194, Ref. 409318375817 150 0 479.86
No-409318375817
UPI
Fund Transfer from

IMPS_Cr_409317703795_UTIB_BEFFYFINSERVPRIVAT_XX
02 APR 2024 409317703795 0 614 629.86
2323_IMPS, Ref.No- 409317703795
IMPS
UPI Transfer to
UPI|DEBIT|409322710648|addmoney@idfcbank|UPI|96607102
02 APR 2024 409322710648 10 0 15.86
014|Add money|IDFB0040101, Ref.No-409322710648
UPI
UPI Transfer to
UPI|DEBIT|409221868802|neerajmedicalstore9828@sbi|a7d6|
01 APR 2024 00000042669058630|NEERAJ MEDICAL 409221868802 500 0 25.86
STORE|SBIN0061091, Ref.No-409221868802
UPI
UPI Transfer from

UPI|CREDIT|409295170570|kanchan.7109-
01 APR 2024 3@waaxis|UPI|00000067331760605|KANCHAN 409295170570 0 500 525.86
SAJWAN|SBIN0001706, Ref.No-409295170570
UPI
UPI Transfer to
01 APR 2024 409208855498 38 0 25.86
UPI
UPI Transfer to
UPI|DEBIT|409219498157|kuldeepdudhagency1342@sbi|ud7n
01 APR 2024 |00000042727167178|KULDEEP DUDH 409219498157 300 0 63.86
AGENCY|SBIN0061091, Ref.No-409219498157
UPI
UPI Transfer to
UPI|DEBIT|409218440578|neerajmedicalstore9828@sbi|i7du|0
STORE|SBIN0061091, Ref.No-409218440578
UPI
UPI Transfer to
UPI|DEBIT|409218351260|neerajmedicalstore9828@sbi|h0n0|
STORE|SBIN0061091, Ref.No-409218351260
UPI
UPI Transfer to
UPI|DEBIT|409218311213|kuldeepdudhagency1342@sbi|0d0x|
01 APR 2024 00000042727167178|KULDEEP DUDH 409218311213 1000 0 1863.86
AGENCY|SBIN0061091, Ref.No-409218311213
UPI
pg 34 of 54
UPI Transfer from

01 APR 2024 from PhonePe|77770138869249|MUNNA 409255053606 0 2000 2863.86
SONI|FDRL0007777, Ref.No-409255053606
UPI
UPI Transfer to
UPI|DEBIT|409217253757|neerajmedicalstore9828@sbi|x57i|0
STORE|SBIN0061091, Ref.No-409217253757
UPI
UPI Transfer to
UPI|DEBIT|409297214988|sntradersmen@ucobank|1yBP|0114
01 APR 2024 0210002544|SN TRADERS MENS CLOTHING 409297214988 500 0 1363.86
MANUFACTURE|UCBA0000114, Ref.No-409297214988
UPI
UPI Transfer to
01 APR 2024 @paytm|UPI|001425000000051|Harsh store|YESB0PTMUPI, 409219144245 164 0 1863.86
Ref.No-409219144245
UPI
Fund Transfer from

01 APR 2024 409214005894 0 2000 2027.86
IMPS
UPI Transfer to
01 APR 2024 to BharatPe Merchant|13820200070130|PURAN 409226689315 50 0 27.86
LAL|FDRL0001382, Ref.No-409226689315
UPI
Interest Credit
Credit Interest Capitalised,Ref.No-
01 APR 2024 CHBATCH501021161026C240331 0 14 77.86
CHBATCH501021161026C240331
INTEREST CREDIT
Service Charge
01 APR 2024 GST 25-GST Monthly,Ref.No-NSDLPB2409112651089R NSDLPB2409112651089R 0.9 0 63.86
SERVICE CHARGE
Service Charge
01 APR 2024 Monthly Service Fee,Ref.No-SCREF00007570891 SCREF00007570891 5 0 64.76
SERVICE CHARGE
UPI Transfer to
UPI|DEBIT|409116316710|neerajmedicalstore9828@sbi|czfv|0
31 MAR 2024 0000042669058630|NEERAJ MEDICAL 409116316710 500 0 69.76
STORE|SBIN0061091, Ref.No-409116316710
UPI
UPI Transfer to
UPI|DEBIT|409115230884|neerajmedicalstore9828@sbi|4yi8|0
31 MAR 2024 0000042669058630|NEERAJ MEDICAL 409115230884 500 0 569.76
STORE|SBIN0061091, Ref.No-409115230884
UPI
UPI Transfer from

UPI|CREDIT|409139551855|amritnasta@axl|Payment from
31 MAR 2024 PhonePe|110148758911|ABHISHEK 409139551855 0 1000 1069.76
AGRAWAL|CNRB0000033, Ref.No-409139551855
UPI
UPI Transfer to
31 MAR 2024 445779576828 20 0 69.76
UPI
UPI Transfer to
31 MAR 2024 26780063|International Document Service 409106400367 500 0 89.76
UPI
UPI Transfer to
UPI|DEBIT|409106394425|senterprises12@sbi|3356765|00000
31 MAR 2024 042825705808|SHRINATH ENTERPRISE|SBIN0018048, Ref. 409106394425 500 0 589.76
No-409106394425
UPI
pg 35 of 54
UPI Transfer from

31 MAR 2024 payment@okaxis|UPI|917020028084740|GOOGLEPAY|UTIB0 409183252775 0 3 1089.76
000553, Ref.No-409183252775
UPI
UPI Transfer from

UPI|CREDIT|409031425438|dineshk557@ybl|Payment from
30 MAR 2024 PhonePe|1942500101893201|DINESH 409031425438 0 1000 1086.76
KUMAR|KARB0000194, Ref.No-409031425438
UPI
UPI Transfer to
UPI|DEBIT|409022295324|ruksardudhdairy@sbi|2fvv|0000004
30 MAR 2024 2750010579|RUKSAR DUDH DAIRY|SBIN0030230, Ref.No- 409022295324 400 0 86.76
409022295324
UPI
UPI Transfer to
UPI|DEBIT|409022247498|sakshamenterprises1@sbi|fcc5|000
30 MAR 2024 00042818659746|SAKSHAM ENTERPRISES|SBIN0001308, 409022247498 500 0 486.76
Ref.No-409022247498
UPI
UPI Transfer to
UPI|DEBIT|409022236837|shyamtraders03@sbi|c8gy|0000004
30 MAR 2024 2794313529|SHYAM TRADERS|SBIN0007504, Ref.No- 409022236837 500 0 986.76
409022236837
UPI
UPI Transfer to
UPI|DEBIT|409021226472|sakshamenterprises1@sbi|e29c|000
30 MAR 2024 00042818659746|SAKSHAM ENTERPRISES|SBIN0001308, 409021226472 500 0 1486.76
Ref.No-409021226472
UPI
UPI Transfer to
UPI|DEBIT|409020095441|dineshk557@ybl|PAY|19425001018
30 MAR 2024 409020095441 3001 0 1986.76
93201|DINESH KUMAR|KARB0000194, Ref.No-409020095441
UPI
UPI Transfer to
30 MAR 2024 409046403061 60 0 4987.76
UPI
UPI Transfer to
30 MAR 2024 409074855793 130 0 5047.76
0025|ASHISH KUMAR|YESB0YBLUPI, Ref.No-409074855793
UPI
UPI Transfer to
30 MAR 2024 to BharatPe Merchant|13820200070130|RENU 409096701296 40 0 5177.76
KUMARI|FDRL0001382, Ref.No-409096701296
UPI
UPI Transfer to
UPI|DEBIT|445662403362|paytmqrgwx6pxzv6s@paytm|UPI|00
30 MAR 2024 1425000000051|Ram Narayan Yadav|YESB0PTMUPI, Ref.No- 445662403362 20 0 5217.76
445662403362
UPI
UPI Transfer to
UPI|DEBIT|445692400425|paytmqrmh38puvgci@paytm|UPI|00
30 MAR 2024 1425000000051|PAPPAN KHAN|YESB0PTMUPI, Ref.No- 445692400425 50 0 5237.76
445692400425
UPI
UPI Transfer to
30 MAR 2024 0025|MADAN SO GANGADEEN|YESB0YBLUPI, Ref.No- 445676910524 20 0 5287.76
445676910524
UPI
UPI Transfer to
UPI|DEBIT|445621731282|paytmqrfeuv8qseuo@paytm|UPI|00
30 MAR 2024 1425000000051|Jay Kishor Giri|YESB0PTMUPI, Ref.No- 445621731282 50 0 5307.76
445621731282
UPI
pg 36 of 54
UPI Transfer to
UPI|DEBIT|445681029062|ktb.
30 MAR 2024 ru1082013d@icici|UPI|0137SLCSFRAC|khatabook|ICIC0DC00 445681029062 50 0 5357.76
99, Ref.No-445681029062
UPI
UPI Transfer to
UPI|DEBIT|445630928616|paytmqr1mkzxxmj5u@paytm|UPI|0
30 MAR 2024 01425000000051|YOGENDRA|YESB0PTMUPI, Ref.No- 445630928616 40 0 5407.76
445630928616
UPI
Fund Transfer from

30 MAR 2024 409011001497 0 2280 5447.76
IMPS
UPI Transfer to
UPI|DEBIT|409009616587|jadhavvignesh@sbi|XALEA|000000
30 MAR 2024 42834527888|Mr. Jadhav Vignesh|SBIN0020124, Ref.No- 409009616587 1000 0 3167.76
409009616587
UPI
UPI Transfer to
UPI|DEBIT|409006483329|datarealmvashi@sbi|1vbl|00000042
30 MAR 2024 795981631|DATAREALM IT SOLUTIONS PVT 409006483329 500 0 4167.76
LTD|SBIN0003736, Ref.No-409006483329
UPI
UPI Transfer to
30 MAR 2024 712373304|9555326522@paytm|CBIN0285098, Ref.No- 445682402249 10000 0 4667.76
445682402249
UPI
Fund Transfer from

IMPS_Cr_409000940614_CNRB_MD SARFRAZ
30 MAR 2024 409000940614 0 7588 14667.76
AHMAD_XX1694_IMPS, Ref.No- 409000940614
IMPS
UPI Transfer from

UPI|CREDIT|409033567749|rahulraj79790@ybl|Payment from
30 MAR 2024 PhonePe|000520391123859|MD AHMAD|JIOP0000001, Ref. 409033567749 0 1 7079.76
No-409033567749
UPI
UPI Transfer to
UPI|DEBIT|408920099797|9664932402@sbi|1bt0|0000004282
29 MAR 2024 5534761|SADHIMATA SABJI STORE|SBIN0011798, Ref.No- 408920099797 500 0 7078.76
408920099797
UPI
UPI Transfer to
UPI|DEBIT|445538790537|6200865475-
29 MAR 2024 3@axl|UPI|0648847760|JEETENDRA KUMAR 445538790537 500 0 7578.76
KUMAR|KKBK0000958, Ref.No-445538790537
UPI
UPI Transfer from

UPI|CREDIT|408930082594|electrical5052@ikwik|NA|0031204
29 MAR 2024 21005664|Nenavath Rathod|JIOP0000001, Ref.No- 408930082594 0 7000 8078.76
408930082594
UPI
UPI Transfer from

UPI|CREDIT|408930079496|265202991@hdfcbank|G|5010068
29 MAR 2024 2088326|SAGAR S/O DHARAMBIR|HDFC0007379, Ref.No- 408930079496 0 1000 1078.76
408930079496
UPI
UPI Transfer to
UPI|DEBIT|408918743434|9664281099@sbi|1h19|0000004278
29 MAR 2024 6760883|JAI SHREE MAA KARNI|SBIN0031458, Ref.No- 408918743434 200 0 78.76
408918743434
UPI
UPI Transfer to
29 MAR 2024 dth11@okpayaxis|UPI|918020055075686|Google India Digital 408981411136 100 0 278.76
UPI
pg 37 of 54
UPI Transfer to
UPI|DEBIT|408915461187|datarealmvashi@sbi|1kju|00000042
LTD|SBIN0003736, Ref.No-408915461187
UPI
UPI Transfer to
UPI|DEBIT|445514019828|6200865475-
KUMAR|KKBK0000958, Ref.No-445514019828
UPI
UPI Transfer to
UPI|DEBIT|445516119167|paytmqr1x5k51713o@paytm|UPI|00
29 MAR 2024 1425000000051|BABITA SHARMA|YESB0PTMUPI, Ref.No- 445516119167 70 0 1378.76
445516119167
UPI
UPI Transfer to
UPI|DEBIT|445536611166|paytmqr1xa3awb5c3@paytm|UPI|0
29 MAR 2024 01425000000051|MANOJ RANA|YESB0PTMUPI, Ref.No- 445536611166 70 0 1448.76
445536611166
UPI
UPI Transfer to
UPI|DEBIT|408908650082|shreeshyameventmanagement@sbi
29 MAR 2024 |p6l8|00000042808093407|SHREE SHYAM EVENT 408908650082 500 0 1518.76
MANAGEMENT|SBIN0012123, Ref.No-408908650082
UPI
UPI Transfer from

UPI|CREDIT|408907804536|8273596023@kotak|MB
29 MAR 2024 UPI|5347814297|Saurabh Agrawal|KKBK0000811, Ref.No- 408907804536 0 2000 2018.76
408907804536
UPI
UPI Transfer to
UPI|DEBIT|408900540315|datarealmvashi@sbi|ydu|00000042
LTD|SBIN0003736, Ref.No-408900540315
UPI
UPI Transfer to
UPI|DEBIT|408821421535|car24hours@fbl|PAY|13160200029
28 MAR 2024 408821421535 1000 0 118.76
194|Sebin Stephen|FDRL0001316, Ref.No-408821421535
UPI
UPI Transfer to
UPI|DEBIT|408821394512|kuldeepdudhagency@sbi|v3nl|0000
28 MAR 2024 0042727167178|KULDEEP DUDH AGENCY|SBIN0061091, 408821394512 500 0 1118.76
Ref.No-408821394512
UPI
UPI Transfer to
UPI|DEBIT|408821368800|car24hours@fbl|PAY|13160200029
28 MAR 2024 408821368800 1000 0 1618.76
194|Sebin Stephen|FDRL0001316, Ref.No-408821368800
UPI
UPI Transfer to
UPI|DEBIT|408820292899|im.
28 MAR 2024 201026212183@indus|PAY|201026212183|Sunil 408820292899 500 0 2618.76
Kumawat|INDB0000006, Ref.No-408820292899
UPI
UPI Transfer to
28 MAR 2024 27631168|Acadify Technology Opc Private 408820236738 1000 0 3118.76
Limited|CNRB0018017, Ref.No-408820236738
UPI
UPI Transfer from

UPI|CREDIT|408827341270|6302087511@ikwik|NA|57391051
28 MAR 2024 0000172|HANUMA RAMAVATH|BKID0005739, Ref.No- 408827341270 0 4076 4118.76
408827341270
UPI
UPI Transfer to
UPI|DEBIT|408817705360|8919531591@sbi|XAxYM|00000041
28 MAR 2024 373649535|Mr. Ramagiri Ranjith|SBIN0020744, Ref.No- 408817705360 1000 0 42.76
408817705360
UPI
pg 38 of 54
UPI Transfer to
UPI|DEBIT|408813331314|maaka09@sbi|XkWVt|00000034680
28 MAR 2024 077351|Mr. AAKASH MALVIYA|SBIN0014271, Ref.No- 408813331314 1000 0 1042.76
408813331314
UPI
UPI Transfer to
UPI|DEBIT|408813297676|maaka09@sbi|XmtBy|00000034680
408813297676
UPI
UPI Transfer to
UPI|DEBIT|408811620342|6200865475-
KUMAR|KKBK0000958, Ref.No-408811620342
UPI
UPI Transfer to
UPI|DEBIT|408812201822|fortuneenterprises8376@sbi|PAY|0
28 MAR 2024 0000042739112001|FORTUNE 408812201822 1000 0 4042.76
UPI
UPI Transfer to
28 MAR 2024 48017325910186|MAHAVIR SALES AND 408812175329 700 0 5042.76
SERVICES|JSFB0003248, Ref.No-408812175329
UPI
Fund Transfer from

IMPS_Cr_408811821814_ICIC_SEUJEE DHARANI
28 MAR 2024 408811821814 0 3000 5742.76
PRIVA_XX3093_BULD35459903, Ref.No- 408811821814
IMPS
UPI Transfer to
UPI|DEBIT|408810926165|sahebenterprises304@sbi|8wBA|00
28 MAR 2024 000042800973411|SAHEB ENTERPRISES|SBIN0000306, Ref. 408810926165 1000 0 2742.76
No-408810926165
UPI
UPI Transfer to
UPI|DEBIT|408825288047|bpcl.
28 MAR 2024 billdesk@hdfcbank|BPCL|50200027864076|BPCL 408825288047 803 0 3742.76
BILLDESK|HDFC0000499, Ref.No-408825288047
UPI
UPI Transfer to
28 MAR 2024 408824449001 133 0 4545.76
UPI
UPI Transfer to
UPI|DEBIT|408723558583|pantrymix@sbi|58lk|000000427696
27 MAR 2024 408723558583 500 0 4678.76
38991|PANTRY MIX|SBIN0010693, Ref.No-408723558583
UPI
Fund Transfer from

IMPS_Cr_408725182199_RATN_SUGAM GARMENTS
27 MAR 2024 408725182199 0 3172 5178.76
WHOLESALER_XX0015_TRANSFER, Ref.No- 408725182199
IMPS
UPI Transfer to
UPI|DEBIT|408719168273|mercysyndicates@sbi|khVi|0000004
27 MAR 2024 2756152871|MERCY SYNDICATES|SBIN0003302, Ref.No- 408719168273 500 0 2006.76
408719168273
UPI
UPI Transfer to
27 MAR 2024 408710175350 28 0 2506.76
UPI
UPI Transfer to
UPI|DEBIT|408718994036|42809186631@sbi|Dp4t|000000428
27 MAR 2024 09186631|VALUE TRADING|SBIN0032043, Ref.No- 408718994036 500 0 2534.76
408718994036
UPI
Fund Transfer from

IMPS_Cr_408717080074_UTIB_BEFFYFINSERVPRIVAT_XX
27 MAR 2024 408717080074 0 2000 3034.76
2323_IMPS, Ref.No- 408717080074
IMPS
pg 39 of 54
UPI Transfer to
UPI|DEBIT|408715551718|maaka09@sbi|XMTm3|0000003468
408715551718
UPI
UPI Transfer to
UPI|DEBIT|408715539295|royalsons@sbi|wrtz|0000004267843
27 MAR 2024 5326|ROYAL STAR AND SONS|SBIN0018769, Ref.No- 408715539295 500 0 2034.76
408715539295
UPI
UPI Transfer to
UPI|DEBIT|408713345594|9111783329@sbi|1q5g|0000004267
27 MAR 2024 3963076|ANKIT CAKE MAKER|SBIN0030230, Ref.No- 408713345594 500 0 2534.76
408713345594
UPI
UPI Transfer to
UPI|DEBIT|408712226574|vermaenter2817@sbi|dsys|0000004
27 MAR 2024 2782652817|VERMA ENTERPRISES|SBIN0019087, Ref.No- 408712226574 1000 0 3034.76
408712226574
UPI
UPI Transfer to
UPI|DEBIT|408711128827|parshwapowder@sbi|f3g|00000042
27 MAR 2024 642623581|PARSHWA POWDER COATING AND 408711128827 1000 0 4034.76
ANODIZING|SBIN0005951, Ref.No-408711128827
UPI
UPI Transfer from

UPI|CREDIT|408765909980|vijay773395@ybl|Payment from
27 MAR 2024 PhonePe|32350110032695|VIJAY KUMAR 408765909980 0 5000 5034.76
YADAV|UCBA0003235, Ref.No-408765909980
UPI
UPI Transfer to
UPI|DEBIT|408706731869|im.
27 MAR 2024 201023414133@indus|PAY|201023414133|Devraj 408706731869 500 0 34.76
Salvi|INDB0000006, Ref.No-408706731869
UPI
UPI Transfer to
UPI|DEBIT|408706728531|im.
Salvi|INDB0000006, Ref.No-408706728531
UPI
UPI Transfer to
UPI|DEBIT|408612651911|y.
26 MAR 2024 bhise@paytm|UPI|100017532706|y. 408612651911 100 0 1034.76
bhise@paytm|ESFB0001001, Ref.No-408612651911
UPI
UPI Transfer from

26 MAR 2024 Paytm|5347814297|SAURABH AGRAWAL|KKBK0000149, Ref. 408649875886 0 1100 1134.76
No-408649875886
UPI
UPI Transfer to
UPI|DEBIT|408513868054|im.
Salvi|INDB0000006, Ref.No-408513868054
UPI
UPI Transfer to
UPI|DEBIT|408508379565|im.
25 MAR 2024 201020050785@indus|PAY|201020050785|Bhate Ashok 408508379565 500 0 184.76
Bhagvat|INDB0000006, Ref.No-408508379565
UPI
UPI Transfer to
UPI|DEBIT|408473903446|natrajandcompany@sbi|LgZD|0000
24 MAR 2024 0042782257545|NATRAJ AND COMPANY|SBIN0000306, Ref. 408473903446 250 0 684.76
No-408473903446
UPI
UPI Transfer to
24 MAR 2024 408464762561 270 0 934.76
UPI
pg 40 of 54
UPI Transfer to
UPI|DEBIT|408413116396|malu8525@axisbank|PAY|9230100
24 MAR 2024 68285817|MALLAVVA YALLAPPA 408413116396 4000 0 1204.76
KUPPATAGIRI|UTIB0003709, Ref.No-408413116396
UPI
UPI Transfer from

24 MAR 2024 Paytm|109410100041730|HARMESH SHAH|UBIN0810941, 445019603302 0 3000 5204.76
Ref.No-445019603302
UPI
UPI Transfer from

UPI|CREDIT|408483993040|rahulravi0604-
24 MAR 2024 2@okhdfcbank|UPI|50100684327096|RAHUL RAVI R 408483993040 0 1000 2204.76
R|HDFC0000044, Ref.No-408483993040
UPI
UPI Transfer from

UPI|CREDIT|408483506331|spiceswim1-
24 MAR 2024 1@okhdfcbank|UPI|55550108873132|SACHIN KUMAR 408483506331 0 1000 1204.76
ALWADHI|FDRL0005555, Ref.No-408483506331
UPI
UPI Transfer to
UPI|DEBIT|408409621080|akkuchoudhary072@ibl|PAY|89059
24 MAR 2024 408409621080 2850 0 204.76
29583|AAKASH|AIRP0000001, Ref.No-408409621080
UPI
UPI Transfer from

24 MAR 2024 Paytm|666901504535|KHUSHABU|ICIC0006669, Ref.No- 445000962882 0 3000 3054.76
445000962882
UPI
Fund Transfer from

REV UPI OUT FAILED/444816587984/50102116,REV UPI
23 MAR 2024 OUT FAILED/444816587984/50102116 Ref.No- 333142024032390226 0 25 54.76
333142024032390226
REVERSAL
UPI Transfer to
UPI|DEBIT|408219991141|shalomshop@sbi|3944498|0000004
22 MAR 2024 2539756064|SHALOM MOBILE SHOP|SBIN0000365, Ref.No- 408219991141 200 0 29.76
408219991141
UPI
UPI Transfer to
UPI|DEBIT|408218825042|lovepreet54654@indianbk|PAY|769
22 MAR 2024 2772999|LOVEPREET SINGH|IDIB000G660, Ref.No- 408218825042 1000 0 229.76
408218825042
UPI
UPI Transfer to
UPI|DEBIT|408216502839|im.
22 MAR 2024 201020050785@indus|PAY|201020050785|Bhate Ashok 408216502839 500 0 1229.76
Bhagvat|INDB0000006, Ref.No-408216502839
UPI
UPI Transfer to
22 MAR 2024 @paytm|UPI|001425000000051|Harsh store|YESB0PTMUPI, 444843591982 270 0 1729.76
Ref.No-444843591982
UPI
Fund Transfer from

IMPS_Cr_408215284238_AIRP_CHAMPION SOFTWARE
22 MAR 2024 TECHNOLOGIES LIMITED_XX5166_IMPS to Account 408215284238 0 1980 1999.76
501021161026 for 9582578691, Ref.No- 408215284238
IMPS
Fund Transfer from

IMPS_Cr_408215284132_AIRP_CHAMPION SOFTWARE
22 MAR 2024 TECHNOLOGIES LIMITED_XX5166_IMPS to Account 408215284132 0 1 19.76
501021161026 for 9582578691, Ref.No- 408215284132
IMPS
Fund Transfer from

IMPS_Cr_408215099418_FINO_nitu Singh_XX6700_IMPS
22 MAR 2024 408215099418 0 1 18.76
Txn, Ref.No- 408215099418
IMPS
pg 41 of 54
UPI Transfer to
UPI|DEBIT|444816587984|paytmqru2vk7sc5be@paytm|UPI|00
22 MAR 2024 1425000000051|Ghanshyam Dass|YESB0PTMUPI, Ref.No- 444816587984 25 0 17.76
444816587984
UPI
UPI Transfer from

000553, Ref.No-408116227668
UPI
UPI Transfer to
UPI|DEBIT|408109811473|spsenterprises2@fbl|PAY|11090200
21 MAR 2024 408109811473 1000 0 31.76
003125|Sps Enterprises|FDRL0001109, Ref.No-408109811473
UPI
UPI Transfer to
UPI|DEBIT|408109806783|42648733075@sbi|cao|0000004264
21 MAR 2024 8733075|SUKOON CAFE|SBIN0030115, Ref.No- 408109806783 500 0 1031.76
408109806783
UPI
UPI Transfer to
UPI|DEBIT|408107659588|zoopfashionenter@sbi|44z9|000000
21 MAR 2024 42723448121|ZOOP FASHION ENTERPRISE|SBIN0010366, 408107659588 500 0 1531.76
Ref.No-408107659588
UPI
UPI Transfer from

21 MAR 2024 from PhonePe|100029257898|Sahil|ESFB0001001, Ref.No- 408110023539 0 2000 2031.76
408110023539
UPI
UPI Transfer to
UPI|DEBIT|408018029181|zoopfashionenter@sbi|2skj|0000004
Ref.No-408018029181
UPI
UPI Transfer to
UPI|DEBIT|408017873264|munnasoni746191@ybl|PAY|77770
20 MAR 2024 138869249|MUNNA SONI|FDRL0007777, Ref.No- 408017873264 500 0 531.76
408017873264
UPI
UPI Transfer to
UPI|DEBIT|408017854197|zoopfashionenter@sbi|e0yp|000000
Ref.No-408017854197
UPI
UPI Transfer to
UPI|DEBIT|408074003531|sejalmishra6002@okaxis|UPI|42456
20 MAR 2024 408074003531 1834 0 1381.76
94130|SEJAL MISHRA|KKBK0000193, Ref.No-408074003531
UPI
UPI Transfer to
UPI|DEBIT|408081656720|paytmqr4lqlbv4iqd@paytm|UPI|001
20 MAR 2024 425000000051|ASHISH MEDICOS|YESB0PTMUPI, Ref.No- 408081656720 1250 0 3215.76
408081656720
UPI
UPI Transfer to
20 MAR 2024 408072926068 550 0 4465.76
UPI
UPI Transfer to
UPI|DEBIT|408057077245|paytmqr2810050501011i4mdxb6lsh
20 MAR 2024 m@paytm|UPI|001425000000051|ABHISHEK 408057077245 85 0 5015.76
PRABHAKAR|YESB0PTMUPI, Ref.No-408057077245
UPI
Fund Transfer from

NEFT_Cr_PUNBZ24080532507_PUNB0196710_A K
20 MAR 2024 ENTERPRISES_XX0359,PUNJAB NATIONAL BANK() Ref.No- PUNBZ24080532507 0 5082.01 5100.76
PUNBZ24080532507
NEFT
pg 42 of 54
UPI Transfer to
UPI|DEBIT|407921542025|srshoppingstore@sbi|09gs|0000004
19 MAR 2024 2717348952|SR SHOPPING STORE|SBIN0031237, Ref.No- 407921542025 2000 0 18.75
407921542025
UPI
UPI Transfer to
UPI|DEBIT|407921532081|9382956396@sbi|osak|0000004265
19 MAR 2024 8613814|MANDAN ENTERPRISE|SBIN0002020, Ref.No- 407921532081 500 0 2018.75
407921532081
UPI
UPI Transfer to
UPI|DEBIT|407920502559|zoopfashionenter@sbi|pvu5|000000
Ref.No-407920502559
UPI
UPI Transfer from

19 MAR 2024 PhonePe|00000034043547814|SUJIT KUMAR 407907087615 0 3000 3018.75
YADAV|SBIN0030527, Ref.No-407907087615
UPI
UPI Transfer to
UPI|DEBIT|407912444919|nishisingh@nsdl|PAY|10128995906
19 MAR 2024 407912444919 8 0 18.75
|Neetu Singh|IDFB0040101, Ref.No-407912444919
UPI
UPI Transfer to
UPI|DEBIT|407713880338|im.
17 MAR 2024 201009996411@indus|PAY|201009996411|Manish 407713880338 1000 0 26.75
Karel|INDB0000006, Ref.No-407713880338
UPI
UPI Transfer to
17 MAR 2024 27631168|Acadify Technology Opc Private 407712850335 500 0 1026.75
Limited|CNRB0018017, Ref.No-407712850335
UPI
UPI Transfer to
UPI|DEBIT|407712807314|im.
17 MAR 2024 201023409566@indus|PAY|201023409566|Pintu 407712807314 400 0 1526.75
Purbiya|INDB0000006, Ref.No-407712807314
UPI
UPI Transfer to
17 MAR 2024 407726652420 50 0 1926.75
UPI
UPI Transfer to
UPI|DEBIT|407726334928|q427504380@ybl|UPI|5046959428|
17 MAR 2024 407726334928 10 0 1976.75
RAJU KUMAR|KKBK0000177, Ref.No-407726334928
UPI
Fund Transfer from

17 MAR 2024 407712692548 0 1980 1986.75
IMPS
UPI Transfer to
UPI|DEBIT|407620043833|42716353510@sbi|sdvb|000000427
16 MAR 2024 16353510|SUPERIOR TRADING|SBIN0011558, Ref.No- 407620043833 190 0 6.75
407620043833
UPI
UPI Transfer to
UPI|DEBIT|407620000476|6203073056@sbi|s09d|0000004270
16 MAR 2024 2253340|S R ASSOCIATES|SBIN0003466, Ref.No- 407620000476 500 0 196.75
407620000476
UPI
UPI Transfer to
16 MAR 2024 407604722770 160 0 696.75
UPI
pg 43 of 54
UPI Transfer to
16 MAR 2024 01425000000051|MANOJ RANA|YESB0PTMUPI, Ref.No- 407691676391 170 0 856.75
407691676391
UPI
Fund Transfer from

IMPS_Cr_407620013925_FINO_NEETU_XX5153_IMPS Txn,
16 MAR 2024 407620013925 0 990 1026.75
Ref.No- 407620013925
IMPS
Fund Transfer from

IMPS_Cr_407620334638_UTIB_INSTANTPAY_XX2361_NA,
16 MAR 2024 407620334638 0 1 36.75
Ref.No- 407620334638
IMPS
UPI Transfer to
UPI|DEBIT|407616421114|6203073056@sbi|kmr3|0000004270
407616421114
UPI
UPI Transfer to
UPI|DEBIT|407616407712|6203073056@sbi|qckc|0000004270
407616407712
UPI
UPI Transfer to
UPI|DEBIT|407616394658|saikrishnatraders@rbl|1u0p|409002
16 MAR 2024 227123|sai krishna traders|RATN0000476, Ref.No- 407616394658 300 0 235.75
407616394658
UPI
UPI Transfer from

UPI|REVERSAL|407616394658|saikrishnatraders@rbl|1u0p|40
16 MAR 2024 R407616394658 0 300 535.75
9002227123, Ref.No-R407616394658
UPI
UPI Transfer from

UPI|REVERSAL|407616389262|saikrishnatraders@rbl|dswt|40
16 MAR 2024 R407616389262 0 300 535.75
9002227123, Ref.No-R407616389262
UPI
UPI Transfer to
UPI|DEBIT|407616389262|saikrishnatraders@rbl|dswt|409002
16 MAR 2024 227123|sai krishna traders|RATN0000476, Ref.No- 407616389262 300 0 235.75
407616389262
UPI
UPI Transfer from

UPI|CREDIT|407620944471|vivek.7031@paytm|Sent from
16 MAR 2024 Paytm|50100437364145|VIVEK KUMAR|HDFC0002608, Ref. 407620944471 0 500 535.75
No-407620944471
UPI
UPI Transfer to
UPI|DEBIT|407613066431|979806CHA.
16 MAR 2024 09@cmsidfc|fglzvdg|10169450589|CHANDAN POULTRY 407613066431 500 0 35.75
FARM|IDFB0040104, Ref.No-407613066431
UPI
Fund Transfer from

16 MAR 2024 407613001873 0 500 535.75
IMPS
UPI Transfer to
UPI|DEBIT|407517635305|6203073056@sbi|rdpx|0000004270
407517635305
UPI
UPI Transfer to
UPI|DEBIT|407517627888|6203073056@sbi|e1mb|000000427
407517627888
UPI
pg 44 of 54
UPI Transfer to
UPI|DEBIT|407516560506|6203073056@sbi|e460|0000004270
407516560506
UPI
UPI Transfer to
UPI|DEBIT|407516554902|6203073056@sbi|z5jk|0000004270
407516554902
UPI
UPI Transfer to
UPI|DEBIT|407516535761|artraders1143@sbi|2eql|000000426
15 MAR 2024 11520491|AR TRADERS|SBIN0016816, Ref.No- 407516535761 1000 0 2535.75
407516535761
UPI
UPI Transfer to
UPI|DEBIT|407515369049|prashikbulding@sbi|PA9Y|0000004
15 MAR 2024 2725458295|PRASHIK BULDING MATERIALS 407515369049 1000 0 3535.75
SUPPLIERS|SBIN0014511, Ref.No-407515369049
UPI
UPI Transfer to
UPI|DEBIT|407514331751|7042381131@ikwik|fsWs|24410200
15 MAR 2024 008845|LALCHAND LALCHAND|BARB0DEVSIK, Ref.No- 407514331751 500 0 4535.75
407514331751
UPI
UPI Transfer from

UPI|CREDIT|407523733454|iqbal.
15 MAR 2024 54@paytm|NA|0145929983|IQBAL SHAIK|KKBK0007450, Ref. 407523733454 0 5000 5035.75
No-407523733454
UPI
UPI Transfer to
15 MAR 2024 407534800399 50 0 35.75
UPI
UPI Transfer to
UPI|DEBIT|407506576250|addmoney@idfcbank|PAY|9660710
15 MAR 2024 407506576250 2 0 85.75
2014|Add money|IDFB0040101, Ref.No-407506576250
UPI
UPI Transfer from

000553, Ref.No-407564670195
UPI
UPI Transfer to
UPI|DEBIT|407416692516|42717077047@sbi|eGVb|00000042
14 MAR 2024 717077047|CHAMUNDA CONSTRUCTION|SBIN0018672, Ref. 407416692516 1000 0 81.75
No-407416692516
UPI
UPI Transfer to
UPI|DEBIT|407416679691|krishnasilver@sbi|CVHWRB|00000
14 MAR 2024 042695413527|KRISHNA SILVER|SBIN0000488, Ref.No- 407416679691 1000 0 1081.75
407416679691
UPI
UPI Transfer from

14 MAR 2024 kumar37@okicici|UPI|025001523937|DEPESH 444067896853 0 2000 2081.75
KUMAR|ICIC0000250, Ref.No-444067896853
UPI
UPI Transfer to
UPI|DEBIT|407415559487|rudranshi@sbi|D1EQI|00000042686
14 MAR 2024 863088|RUDRANSHI ENTERPRISES|SBIN0005923, Ref.No- 407415559487 500 0 81.75
407415559487
UPI
UPI Transfer to
UPI|DEBIT|407415541188|shrinishthasendhanamak01@sbi|74
14 MAR 2024 8Z6|00000042751212044|SHRI RAM 407415541188 300 0 581.75
FERTILIZERS|SBIN0030244, Ref.No-407415541188
UPI
pg 45 of 54
UPI Transfer to
UPI|DEBIT|407415524577|payalbeautyparlour9224@sbi|564A|
14 MAR 2024 00000042725645296|PAYAL BEAUTY 407415524577 500 0 881.75
PARLOUR|SBIN0012148, Ref.No-407415524577
UPI
UPI Transfer to
14 MAR 2024 27717520|S Mohamad Musammil|CNRB0005520, Ref.No- 407415508391 1000 0 1381.75
407415508391
UPI
UPI Transfer to
UPI|DEBIT|407414476651|zoopfashion1@sbi|m3rz|000000427
14 MAR 2024 23448121|ZOOP FASHION ENTERPRISE|SBIN0010366, Ref. 407414476651 1000 0 2381.75
No-407414476651
UPI
UPI Transfer to
407413261394
UPI
UPI Transfer to
UPI|DEBIT|407412231127|7385140073@sbi|4eJV|000000427
14 MAR 2024 24115768|SONI BAGS AND GARMENTS|SBIN0016156, Ref. 407412231127 1000 0 3881.75
No-407412231127
UPI
UPI Transfer to
UPI|DEBIT|407412169148|zoopfashion1@sbi|0ibk|0000004272
No-407412169148
UPI
UPI Transfer to
14 MAR 2024 997514983|8595284345@paytm|SBIN0011564, Ref.No- 407485378209 20 0 5881.75
407485378209
UPI
UPI Transfer to
UPI|DEBIT|407453955428|msshreebalajimedicalstore.
14 MAR 2024 eazypay@icici|UPI|182105500580|M S SHREE BALAJI 407453955428 280 0 5901.75
MEDICAL STORE|ICIC0DC00, Ref.No-407453955428
UPI
UPI Transfer to
UPI|DEBIT|444055273190|paytmqr281005050101165xlarqecq
14 MAR 2024 a@paytm|UPI|19744201000007|RAJBIR 444055273190 20 0 6181.75
SINGH|PYTM0123456, Ref.No-444055273190
UPI
UPI Transfer to
14 MAR 2024 407471963677 98 0 6201.75
UPI
UPI Transfer to
UPI|DEBIT|407407732764|8619439725@sbi|rju|000000427740
14 MAR 2024 99733|VEER ENTERPRISES|SBIN0032444, Ref.No- 407407732764 500 0 6299.75
407407732764
UPI
UPI Transfer to
UPI|DEBIT|407331139498|91362825981@axl|UPI|2025592743
13 MAR 2024 407331139498 150 0 6799.75
6|Subhash Kumar|FINO0000001, Ref.No-407331139498
UPI
UPI Transfer to
13 MAR 2024 9744201000007|MANOJ RANA|PYTM0123456, Ref.No- 407353635920 64 0 6949.75
407353635920
UPI
UPI Transfer to
13 MAR 2024 to BharatPe Merchant|13820200070130|RAMESH KUMAR 407348851411 115 0 7013.75
GUPTA|FDRL0001382, Ref.No-407348851411
UPI
pg 46 of 54
Fund Transfer from

IMPS_Cr_407316652862_INDB_SHRI DHANESHWARI
13 MAR 2024 407316652862 0 2023 7128.75
ENTERPRISES_XX0608_P2AMOB, Ref.No- 407316652862
IMPS
UPI Transfer to
13 MAR 2024 0025|Mr PRAMOD KUMAR|YESB0YBLUPI, Ref.No- 407348253851 40 0 5105.75
407348253851
UPI
UPI Transfer to
UPI|DEBIT|443926921787|paytmqra2w8nwmvrv@paytm|UPI|1
13 MAR 2024 9744201000007|DHARMENDRA SINGH BAG|PYTM0123456, 443926921787 105 0 5145.75
Ref.No-443926921787
UPI
UPI Transfer to
407315721121
UPI
Fund Transfer from

IMPS_Cr_407315987019_FDRL_PACHAMMA_XX9183_65MR
13 MAR 2024 407315987019 0 3052 5750.75
QHC88LX3, Ref.No- 407315987019
IMPS
UPI Transfer to
UPI|DEBIT|407312383736|GLOBALHUNTENTERPRISES@rbl
13 MAR 2024 |y9jg|409002192513|Global Hunt Enterprises|RATN0000194, 407312383736 500 0 2698.75
Ref.No-407312383736
UPI
UPI Transfer to
UPI
Fund Transfer from

IMPS_Cr_407325065998_RATN_SUCCESS COPIER
13 MAR 2024 SERVICE_XX7910_successcopierserviceFundT, Ref.No- 407325065998 0 3397 3398.75
407325065998
IMPS
UPI Transfer to
UPI|DEBIT|407221045856|qr.
9030110760@sib|4lnv|0549073000000571|TEXTILES
12 MAR 2024 407221045856 500 0 1.75
ONLINE AND OFFLINE DISTRIBUTORS|SIBL0000549, Ref.
No-407221045856
UPI
UPI Transfer to
UPI|DEBIT|407223811153|zoopfashion1@sbi|puyf|000000427
No-407223811153
UPI
UPI Transfer to
UPI|DEBIT|407223795379|bhagwati36000@sbi|uama|0000004
12 MAR 2024 2725862640|BHAGWATI TRADERS|SBIN0011558, Ref.No- 407223795379 1000 0 1001.75
407223795379
UPI
UPI Transfer to
UPI|DEBIT|407222760031|bhagwati36000@sbi|2bca|0000004
407222760031
UPI
UPI Transfer to
UPI|DEBIT|407222738662|bhagwati36000@sbi|3qh7|0000004
407222738662
UPI
Fund Transfer from

IMPS_Cr_407218064214_INDB_SHREE BALAJI
12 MAR 2024 407218064214 0 3000 3001.75
ENTERPRISES_XX5612_P2AMOB, Ref.No- 407218064214
IMPS
pg 47 of 54
UPI Transfer to
UPI|DEBIT|407214755333|pradhanagency22@sbi|r4Ae|00000
12 MAR 2024 042696778372|PRADHAN AGENCY|SBIN0016156, Ref.No- 407214755333 1000 0 1.75
407214755333
UPI
UPI Transfer to
UPI|DEBIT|407214745871|pradhanagency22@sbi|1jLw|00000
12 MAR 2024 042696778372|PRADHAN AGENCY|SBIN0016156, Ref.No- 407214745871 500 0 1001.75
407214745871
UPI
UPI Transfer to
UPI|DEBIT|407214703490|42706498773@sbi|PAY|000000427
12 MAR 2024 06498773|Mr. Bajrang Sapkal|SBIN0013055, Ref.No- 407214703490 1000 0 1501.75
407214703490
UPI
UPI Transfer to
UPI|DEBIT|407214694174|balajidecorationandevents@sbi|q5Q
12 MAR 2024 3|00000042695854028|BALAJI DECORATION AND 407214694174 500 0 2501.75
EVENTS|SBIN0002852, Ref.No-407214694174
UPI
UPI Transfer from

KUMAR|KARB0000194, Ref.No-407209572916
UPI
UPI Transfer from

KUMAR|KARB0000194, Ref.No-407274415597
UPI
UPI Transfer to
UPI|DEBIT|407178287956|9479958137@sbi|3gom|000000427
11 MAR 2024 49974163|SHIBA BANGALS|SBIN0030230, Ref.No- 407178287956 200 0 0.75
407178287956
UPI
UPI Transfer to
UPI|DEBIT|407178059452|jana2402477898@janabank|Payme
nt from PhonePe|4587029460587080|DELHI
11 MAR 2024 407178059452 500 0 200.75
CONSTRUCTION COMPANY|JSFB0004, Ref.No-
407178059452
UPI
UPI Transfer to
UPI|DEBIT|407117993081|jaybholetrading13@sbi|6LrZ|000000
11 MAR 2024 42673867180|JAY BHOLE TRADING|SBIN0001202, Ref.No- 407117993081 300 0 700.75
407117993081
UPI
UPI Transfer from

11 MAR 2024 from PhonePe|923010051119183|JITENDRA PUSHP 407163155250 0 1000 1000.75
VERMA|UTIB0000114, Ref.No-407163155250
UPI
UPI Transfer to
UPI|DEBIT|407123010746|kajalwaghela@sbi|Payment from
11 MAR 2024 PhonePe|00000042567420825|Mrs. KAJAL AJAY 407123010746 200 0 0.75
WAGHELA|SBIN0010414, Ref.No-407123010746
UPI
UPI Transfer from

UPI|CREDIT|407198193932|mvgirl9595@okhdfcbank|UPI|694
11 MAR 2024 5740063|MINABEN VIJAYKUMAR CHAUHAN|KKBK0003038, 407198193932 0 200 200.75
Ref.No-407198193932
UPI
UPI Transfer to
UPI|DEBIT|407160473891|Q915442096@ybl|Payment from
11 MAR 2024 PhonePe|002261100000025|Mr ROHIT 407160473891 50 0 0.75
ROHIT|YESB0YBLUPI, Ref.No-407160473891
UPI
UPI Transfer to
UPI|DEBIT|407051355141|42563826251@SBIN0000001.ifsc.
10 MAR 2024 npci|Payment from PhonePe|42563826251|Bank Account 407051355141 300 0 50.75
XXXXXXX6251|SBIN0, Ref.No-407051355141
UPI
pg 48 of 54
UPI Transfer to
UPI|DEBIT|407041953266|8595792744@paytm|Payment from
10 MAR 2024 PhonePe|8595792744|Balram Singh|AIRP0000001, Ref.No- 407041953266 20 0 350.75
407041953266
UPI
UPI Transfer to
UPI|DEBIT|407063638907|paytmqrouxi27fxsn@paytm|Paymen
t from
10 MAR 2024 407063638907 30 0 370.75
PhonePe|19744201000007|TULASIRAM|PYTM0123456, Ref.
No-407063638907
UPI
Fund Transfer from

IMPS_Cr_407017557950_INDB_CHANDAN
10 MAR 2024 407017557950 0 400 400.75
GODBOLE_XX7003_P2AMOB, Ref.No- 407017557950
IMPS
UPI Transfer to
UPI|DEBIT|406957190401|atmconstruction@sbi|znaM|000000
09 MAR 2024 42696482499|ATM CONSTRUCTION|SBIN0001640, Ref.No- 406957190401 1000 0 0.75
406957190401
UPI
UPI Transfer to
UPI|DEBIT|406973352324|thestyle441@sbi|PWRm|000000426
09 MAR 2024 96776726|THE STYLE MAKERS BEAUTY 406973352324 500 0 1000.75
SALON|SBIN0016156, Ref.No-406973352324
UPI
UPI Transfer to
UPI|DEBIT|406992530456|batratraders6108@sbi|5l8d|000000
09 MAR 2024 42687180646|BATRA TRADERS|SBIN0006836, Ref.No- 406992530456 1000 0 1500.75
406992530456
UPI
UPI Transfer to
UPI|DEBIT|406936364311|mandeepsinghsran5@sbi|04d6|000
09 MAR 2024 00042690284107|DEEP MOBILE SHOP|SBIN0031381, Ref. 406936364311 1000 0 2500.75
No-406936364311
UPI
UPI Transfer to
UPI|DEBIT|406973253999|stylemaker22@sbi|zObw|00000042
09 MAR 2024 696777639|STYLE MAKER DISTRIBUTING 406973253999 500 0 3500.75
SHIPPED|SBIN0016156, Ref.No-406973253999
UPI
UPI Transfer to
UPI|DEBIT|406941512689|mandeepsinghsran5@sbi|kw95|000
09 MAR 2024 00042690284107|DEEP MOBILE SHOP|SBIN0031381, Ref. 406941512689 180 0 4000.75
No-406941512689
UPI
Fund Transfer from

IMPS_Cr_406925180376_RATN_Easebuzz Pvt
09 MAR 2024 406925180376 0 4080 4180.75
Ltd_XX3038_zplus, Ref.No- 406925180376
IMPS
UPI Transfer to
UPI|DEBIT|406948889497|9516463744@sbi|11aw|000000427
09 MAR 2024 19559096|VISHAL KIRANA STORE|SBIN0017103, Ref.No- 406948889497 500 0 100.75
406948889497
UPI
UPI Transfer to
UPI|DEBIT|406963077144|britto220@rbl|Payment from
09 MAR 2024 PhonePe|309023922750|britto220rbl|RATN0000169, Ref.No- 406963077144 5400 0 600.75
406963077144
UPI
UPI Transfer to
UPI|DEBIT|406958225306|8866729323@ybl|Payment from
09 MAR 2024 PhonePe|6945740063|MINABEN VIJAYKUMAR 406958225306 1 0 6000.75
CHAUHAN|KKBK0000845, Ref.No-406958225306
UPI
UPI Transfer from

09 MAR 2024 PhonePe|00000062296143711|JADHAV 406980661830 0 1000 6001.75
DINESH|SBIN0020240, Ref.No-406980661830
UPI
pg 49 of 54
UPI Transfer from

UPI|CREDIT|406933779901|rana.
09 MAR 2024 ashwani85@okhdfcbank|UPI|50100567109781|ASHWANI 406933779901 0 3000 5001.75
KUMAR|HDFC0000549, Ref.No-406933779901
UPI
UPI Transfer from

09 MAR 2024 PhonePe|107801002848|SHAIKH TOUFIQ SHAIKH 406919757446 0 1000 2001.75
YUSUF|ICIC0001078, Ref.No-406919757446
UPI
UPI Transfer from

09 MAR 2024 PhonePe|107801002848|SHAIKH TOUFIQ SHAIKH 406990047363 0 1 1001.75
YUSUF|ICIC0001078, Ref.No-406990047363
UPI
UPI Transfer from

09 MAR 2024 PhonePe|100045502940|RAJESH KUMAR 406920592059 0 1000 1000.75
CHOUDHARY|ESFB0001001, Ref.No-406920592059
UPI
UPI Transfer to
UPI|DEBIT|406928065961|PRIYAENTERPRISES@rbl|4opq|40
09 MAR 2024 9002230918|PRIYA ENTERPRISES|RATN0000415, Ref.No- 406928065961 120 0 0.75
406928065961
UPI
UPI Transfer to
UPI|DEBIT|406911002731|BHARATPE.
09 MAR 2024 8002961071@fbpe|PAY|13820200070130|M 406911002731 950 0 120.75
DEVI|FDRL0001382, Ref.No-406911002731
UPI
UPI Transfer from

09 MAR 2024 PhonePe|217501000016354|AJAY BABU|IOBA0002175, Ref. 406922092328 0 1000 1070.75
No-406922092328
UPI
UPI Transfer to
UPI|DEBIT|406910940244|BHARATPE.
09 MAR 2024 8002961071@fbpe|PAY|13820200070130|M 406910940244 950 0 70.75
DEVI|FDRL0001382, Ref.No-406910940244
UPI
UPI Transfer from

UPI|CREDIT|406911603425|siddhantpadhi8@ybl|Payment
09 MAR 2024 from PhonePe|50100453440222|SIDDHANT 406911603425 0 1000 1020.75
PADHI|HDFC0000512, Ref.No-406911603425
UPI
Fund Transfer from

08 MAR 2024 406819003804 0 20 20.75
IMPS
UPI Transfer to
UPI|DEBIT|406849828942|9056067085@sbi|p27v|0000004262
08 MAR 2024 8083063|VERMA TRADERS AND TRANSPORT 406849828942 400 0 0.75
CO|SBIN0010374, Ref.No-406849828942
UPI
Fund Transfer from

08 MAR 2024 406818003528 0 400 400.75
IMPS
UPI Transfer to
UPI|DEBIT|406859108180|9056067085@sbi|gu31|0000004262
CO|SBIN0010374, Ref.No-406859108180
UPI
UPI Transfer to
UPI|DEBIT|406882384207|im.201022341007@indus|Payment
08 MAR 2024 from PhonePe|201022341007|MADHAV MUKUND 406882384207 300 0 700.75
KAUSHIK|INDB0000006, Ref.No-406882384207
UPI
pg 50 of 54
UPI Transfer from

VERMA|UTIB0000114, Ref.No-406804778639
UPI
UPI Transfer to
UPI|DEBIT|406763502439|9740078574@ucobank|7sH0|15930
07 MAR 2024 210001943|LAKHMES BEAUTY CLINIC|UCBA0001593, Ref. 406763502439 500 0 0.75
No-406763502439
UPI
UPI Transfer to
UPI|DEBIT|406754350370|9740078574@ucobank|7I5M|15930
No-406754350370
UPI
UPI Transfer to
UPI|DEBIT|406705338253|9740078574@ucobank|7PJH|15930
No-406705338253
UPI
UPI Transfer to
UPI|DEBIT|406786800349|42649026666@sbi|7h9P|00000042
07 MAR 2024 649026666|AYEZA ENTERPRISES|SBIN0016532, Ref.No- 406786800349 1000 0 2000.75
406786800349
UPI
UPI Transfer to
UPI|DEBIT|406741657236|9740078574@ucobank|7zJL|15930
No-406741657236
UPI
Fund Transfer from

IMPS_Cr_406725280708_RATN_MS RAJAT KUMAR
07 MAR 2024 BARIK_XX8625_PAYFOR1709820930233B84A, Ref.No- 406725280708 0 3000 4000.75
406725280708
IMPS
UPI Transfer from

UPI|REVERSAL|406700166392|dspring77@upi|Payment from
07 MAR 2024 R406700166392 0 1000 1000.75
PhonePe|1604020000000144, Ref.No-R406700166392
UPI
UPI Transfer to
UPI|DEBIT|406700166392|dspring77@upi|Payment from
07 MAR 2024 PhonePe|1604020000000144|BALWINDER 406700166392 1000 0 0.75
SINGH|UTKS0001604, Ref.No-406700166392
UPI
UPI Transfer to
UPI|DEBIT|406704846903|9056067085@sbi|yd6u|0000004262
CO|SBIN0010374, Ref.No-406704846903
UPI
UPI Transfer to
UPI|DEBIT|406725628478|batratraders6108@sbi|c7qd|000000
07 MAR 2024 42687180646|BATRA TRADERS|SBIN0006836, Ref.No- 406725628478 500 0 1500.75
406725628478
UPI
Fund Transfer from

IMPS_Cr_406716546330_AIRP_RAKESHKUMAR_XX0289_I
07 MAR 2024 MPS Transaction on behalf of Customer NITU SINGH , Ref. 406716546330 0 1959 2000.75
No- 406716546330
IMPS
Fund Transfer from

IMPS_Cr_406716549712_AIRP_RAKESHKUMAR_XX0289_I
07 MAR 2024 MPS Transaction on behalf of Customer NITU SINGH , Ref. 406716549712 0 1 41.75
No- 406716549712
IMPS
UPI Transfer to
UPI|DEBIT|406733624196|m.
07 MAR 2024 raza96@sbi|1wod|00000042680986505|M RAZA ONLINE 406733624196 250 0 40.75
CENTER|SBIN0050590, Ref.No-406733624196
UPI
pg 51 of 54
UPI Transfer to
UPI|DEBIT|406703099146|balajidecorationandevents@sbi|ZPj
07 MAR 2024 1|00000042695854028|BALAJI DECORATION AND 406703099146 500 0 290.75
EVENTS|SBIN0002852, Ref.No-406703099146
UPI
UPI Transfer to
UPI|DEBIT|406725230518|sonuramelectronics@sbi|xBNN|000
07 MAR 2024 00042699335417|SONURAM ELECTRONICS|SBIN0012148, 406725230518 500 0 790.75
Ref.No-406725230518
UPI
UPI Transfer from

07 MAR 2024 Paytm|501023250978|BHAGWAN DASS|NSPB0000002, Ref. 443310388590 0 1280 1290.75
No-443310388590
UPI
UPI Transfer to
UPI|DEBIT|406628323617|anubhamakeup21@sbi|Vz5n|00000
06 MAR 2024 042696578340|MAKEUP STUDIO|SBIN0016156, Ref.No- 406628323617 100 0 10.75
406628323617
UPI
UPI Transfer from

06 MAR 2024 PhonePe|33358100018522|Abhijeet Kumar|BARB0BIHARS, 406657306657 0 50 110.75
Ref.No-406657306657
UPI
UPI Transfer to
UPI|DEBIT|406648501845|krishnacaterers21@sbi|EJXX|00000
06 MAR 2024 042696578577|KRISHNA CATERERS|SBIN0016156, Ref.No- 406648501845 900 0 60.75
406648501845
UPI
UPI Transfer to
UPI|DEBIT|406661238355|krishnacaterers21@sbi|r1V2|00000
406661238355
UPI
UPI Transfer from

UPI|REVERSAL|406605141918|shashank0012@utkarshbank|
06 MAR 2024 R406605141918 0 500 1460.75
Payment from PhonePe|13540200, Ref.No-R406605141918
UPI
UPI Transfer to
UPI|DEBIT|406605141918|shashank0012@utkarshbank|Paym
06 MAR 2024 ent from PhonePe|1354020000001154|SHASHANK MANI 406605141918 500 0 960.75
TIWARI|UTKS0001354, Ref.No-406605141918
UPI
UPI Transfer to
06 MAR 2024 PhonePe|918010034842211|Lokendra Kumar 406646722465 60 0 1460.75
Gupta|UTIB0000132, Ref.No-406646722465
UPI
Fund Transfer from

06 MAR 2024 406618921365 0 1480 1520.75
IMPS
UPI Transfer to
UPI|DEBIT|406635650203|ngs424@sbi|01op|00000042604494
06 MAR 2024 424|NIVEDITA GENERAL SERVICES|SBIN0001602, Ref.No- 406635650203 1000 0 40.75
406635650203
UPI
UPI Transfer to
UPI|DEBIT|406634876939|dmwa@dbs|deraoc|8820210000025
06 MAR 2024 799|DIGITAL MARKETING WITH AJAY|DBSS0IN0811, Ref. 406634876939 900 0 1040.75
No-406634876939
UPI
UPI Transfer to
UPI|DEBIT|406636442804|Q915442096@ybl|Payment from
06 MAR 2024 PhonePe|002261100000025|Mr ROHIT 406636442804 40 0 1940.75
ROHIT|YESB0YBLUPI, Ref.No-406636442804
UPI
pg 52 of 54
UPI Transfer to
UPI|DEBIT|406692708081|9711850480-2@ibl|Payment from
06 MAR 2024 PhonePe|501023250978|BHAGWAN DASS|NSPB0000002, 406692708081 10 0 1980.75
Ref.No-406692708081
UPI
Fund Transfer from

06 MAR 2024 406611741057 0 1990 1990.75
IMPS
UPI Transfer to
UPI|DEBIT|406578595969|8107578889@sbi|yqep|0000004266
05 MAR 2024 9459042|MAHESH ENTERPRISES|SBIN0032010, Ref.No- 406578595969 1000 0 0.75
406578595969
UPI
UPI Transfer to
05 MAR 2024 PhonePe|5145460603|9582406708paytm|KKBK0004369, Ref. 406582801406 1000 0 1000.75
No-406582801406
UPI
UPI Transfer from

UPI|CREDIT|443136418045|dheeraj-pawar@paytm|Sent from
05 MAR 2024 Paytm|157053815565|DHEERAJ PAWAR|INDB0000130, Ref. 443136418045 0 2000 2000.75
No-443136418045
UPI
UPI Transfer to
UPI|DEBIT|406524938623|RIDHISIDHIFABRIC@rbl|t2kg|4090
05 MAR 2024 02221534|RIDHI SIDHI FABRIC|RATN0000517, Ref.No- 406524938623 500 0 0.75
406524938623
UPI
UPI Transfer to
UPI|DEBIT|406547727415|GANPATITRADER@rbl|dog4cl|409
05 MAR 2024 002135466|GANPATI TRADER|RATN0000546, Ref.No- 406547727415 500 0 500.75
406547727415
UPI
UPI Transfer from

VERMA|UTIB0000114, Ref.No-406504884889
UPI
UPI Transfer to
UPI|DEBIT|406483805227|punjabboutique@sbi|azWE|000000
04 MAR 2024 42694837025|PUNJAB BOUTIQUE|SBIN0012148, Ref.No- 406483805227 150 0 0.75
406483805227
UPI
UPI Transfer to
UPI|DEBIT|406417306545|krishnacaterers21@sbi|lVew|00000
406417306545
UPI
UPI Transfer to
UPI|DEBIT|406463323610|jeminenterprise@sbi|9p7r|00000042
04 MAR 2024 603915503|JEMIN ENTERPRISE|SBIN0064405, Ref.No- 406463323610 500 0 650.75
406463323610
UPI
UPI Transfer to
UPI|DEBIT|406418230572|99994666922@ibl|Payment from
04 MAR 2024 PhonePe|070363300000982|DESHRAJ 406418230572 3000 0 1150.75
SINGH|YESB0000703, Ref.No-406418230572
UPI
UPI Transfer to
UPI|DEBIT|406494830423|7838285594-2@ybl|Payment from
04 MAR 2024 PhonePe|00000039630962644|Jitendra Pushp 406494830423 2000 0 4150.75
Verma|SBIN0061769, Ref.No-406494830423
UPI
UPI Transfer to
UPI|DEBIT|406491720718|7838285594-2@ybl|Payment from
04 MAR 2024 PhonePe|00000039630962644|Jitendra Pushp 406491720718 1 0 6150.75
Verma|SBIN0061769, Ref.No-406491720718
UPI
pg 53 of 54
Fund Transfer from

IMPS_Cr_406428112186_RATN_OM COMPUTER AND
04 MAR 2024 XEROX_XX4900_PAYFOR17095336173139D27, Ref.No- 406428112186 0 6105 6151.75
406428112186
IMPS
UPI Transfer to
UPI
*** End Of Statement ***

*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 401, 4th Floor, Tower 3, One International Center, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013.
pg 54 of 54

statement2024060313442399 (2)

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

statement2024060313442399 (2)

Uploaded by

Copyright:

Available Formats

NSDL Payments Bank

Customer Name : NEETUSINGH Bank Name : NSDL Payments Bank

Currency : INR GSTIN No :

146.75 504 239 256948.62 257317.67 515.8

Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

Fund Transfer from

UPI Transfer from

Fund Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

Fund Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

Fund Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

Fund Transfer from

UPI Transfer from

UPI Transfer from

Fund Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

Fund Transfer from

Fund Transfer from

Fund Transfer from

UPI Transfer from

UPI Transfer from

UPI Transfer from

Fund Transfer from

UPI Transfer from

Fund Transfer from

Fund Transfer from

Fund Transfer from

Fund Transfer from

UPI Transfer from