Abhishek Kumar

ABHISHEK KUMAR Period : 01-01-2024 To 07-06-2024
Cust.Reln.No : 317136401
Account No : 1713883461
Currency : INR
449,KARKAR MODEL,I.E.SAHIBABAD Branch : GHAZIABAD - INDIRAPURAM
,GHAZIABAD Nominee Registered : N
GHAZIABAD-201010 Branch Address : ADITYA CITY CENTER,
UTTAR PRADESH,INDIA INDIRAPURAM,
GHAZIABAD-201014
UTTAR PRADESH,INDIA
Branch Phone No. : 9643105920
MICR Code : 110485082
IFSC Code : KKBK0005289
Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

B/F 11,309.38(Cr)
01-01-2024 UPI/SVANA SYSTEMS UPI-400188216483 488.00 10,821.38(Cr)

P/400134114085/Payment from Ph
01-01-2024 UPI/JASVEER/436717340054/Payme UPI-400188400748 11.00 10,810.38(Cr)

nt from Ph
01-01-2024 UPI/KALKAGARH UPI-400191558826 1,462.00 9,348.38(Cr)
FOODS/400132637047/Payment
from Ph
01-01-2024 UPI/RAJIV UPI-400197129345 11.00 9,337.38(Cr)
KUMAR/400166663106/Payment
from Ph
01-01-2024 UPI/MOHMMAD UPI-400103350924 100.00 9,237.38(Cr)
ABID/436791308262/Payment from
Ph
01-01-2024 UPI/Vodafone Idea UPI-400105320060 181.00 9,056.38(Cr)
D/436785668662/Payment from Ph
01-01-2024 Sweep Trf From: 0160453344 4,000.00 13,056.38(Cr)
02-01-2024 UPI/GAUTAM/400282922371/Payme UPI-400214050428 10.00 13,046.38(Cr)

nt from Ph
02-01-2024 UPI/Delhi Metro UPI-400214309227 150.00 12,896.38(Cr)
Rai/400208315197/Payment from Ph
02-01-2024 UPI/NADEEM/400206746737/Payme UPI-400214350587 200.00 12,696.38(Cr)

nt from Ph
02-01-2024 UPI/ABHISHEK UPI-400214398089 2,000.00 10,696.38(Cr)
CHAUHA/436840444362/Payment
from Ph
02-01-2024 UPI-REMI-FAILED-400166663106-01 FOS240026382784 11.00 10,707.38(Cr)
-JAN-2024
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

02-01-2024 UPI/DILEEP UPI-400229701681 11.00 10,696.38(Cr)
from Ph
02-01-2024 UPI/GAJENDRA UPI-400236300051 99.00 10,597.38(Cr)
SINGH/436823814571/Payment from
Ph
02-01-2024 UPI/RAJENDRA UPI-400236527800 500.00 10,097.38(Cr)
from Ph
02-01-2024 UPI/GOVIND UPI-400243504695 62.00 10,035.38(Cr)
from Ph
03-01-2024 UPI/Mr MAHARAJ UPI-400371849638 10.00 10,025.38(Cr)
SI/400391755953/Payment from Ph
03-01-2024 UPI/The Gulati UPI-400374452540 170.00 9,855.38(Cr)

Grou/400345027956/Payment from
Ph
03-01-2024 UPI/RAHUL UPI-400380597335 116.00 9,739.38(Cr)
CHAURASI/400394643946/Pay to
BharatPe
04-01-2024 UPI/AARUSH UPI-400487682683 500.00 9,239.38(Cr)
UPADHAYA/437043748692/Payment
from Ph
04-01-2024 UPI/SANJIV UPI-400489897278 22.00 9,217.38(Cr)
GUPTA/400472866785/Oid20240104
1146
04-01-2024 UPI/DALBIR SINGH UPI-400401865646 11.00 9,206.38(Cr)
YA/400400798730/Payment from Ph

Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

04-01-2024 UPI/Yadu UPI-400404301497 110.00 9,085.38(Cr)
Fuels/400408530500/Payment from
Ph
05-01-2024 UPI/NEXTBILLION UPI-400526363725 1,200.00 7,885.38(Cr)
TEC/400595413635/UPI Transaction
05-01-2024 UPI/DILEEP UPI-400527219154 40.00 7,845.38(Cr)

from Ph
05-01-2024 UPI/IndianClearingC/400567921251/ UPI-400527452202 1,000.00 6,845.38(Cr)
PayviaRazorpay
05-01-2024 UPI/DILEEP UPI-400532471488 30.00 6,815.38(Cr)
from Ph
Rec/400560475931/Oid22765375749
@
05-01-2024 FD 5,000.00 1,315.38(Cr)
BOOKED/1748963930/ABHISHEK
KUMAR
05-01-2024 UPI/ROHIT UPI-400540178374 25.00 1,290.38(Cr)
KUMAR/437129098271/NA
05-01-2024 UPI/RAMAN UPI-400544068401 70.00 1,220.38(Cr)
GUPTA/473791870296/Oid20240105
1906
05-01-2024 UPI/KASHIRAM UPI-400544548521 100.00 1,120.38(Cr)
RAJARA/400565848122/Oid2024010
51914
RAJARA/400592959013/Payment
from Ph
05-01-2024 UPI/Add Money to UPI-400551532730 210.00 890.38(Cr)
Wa/437161624350/Oid20240105213
5
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

06-01-2024 PCD/5070/MASIH 400615360645 510.00 380.38(Cr)
AUTOMOBILES/NEW
DELHI060124/20:31
06-01-2024 UPI/RAJIV UPI-400687838138 30.00 350.38(Cr)
GUPTA/437282689032/Payment from
Ph
08-01-2024 MB PDL 317136401 PDL-32410855 12,175.18 12,525.56(Cr)

08-01-2024 UPI/Gauri Shivaay UPI-400855622238 120.00 6,405.56(Cr)

P/400860285855/Oid202401081944
08-01-2024 UPI/Add Money to UPI-400855855198 10.00 6,395.56(Cr)

Wa/400860492051/Oid20240108194
9
09-01-2024 UPI/KOMAL UPI-400972255225 12.00 6,383.56(Cr)
CHAURASIA/437587095635/Paymen
t from Ph
09-01-2024 UPI/ROHIT UPI-400987730221 25.00 6,358.56(Cr)
from Ph
09-01-2024 UPI/YUVRAJ UPI-400988532173 30.00 6,328.56(Cr)
Ph
09-01-2024 UPI/PRAKASH UPI-400988967348 85.00 6,243.56(Cr)
CHOPRA/400921772540/Payment
from Ph
Wa/400960158958/Oid20240109191
2
10-01-2024 UPI/DILEEP UPI-401014805875 50.00 6,182.56(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph
10-01-2024 UPI/DILEEP UPI-401019219206 11.00 6,171.56(Cr)

from Ph
10-01-2024 UPI/Bharti Airtel UPI-401019476749 181.00 5,990.56(Cr)
L/437667141568/Payment from Ph
10-01-2024 UPI/PRINCE UPI-401025817810 90.00 5,900.56(Cr)

KASHYAP/401027590736/Payment
from Ph
11-01-2024 UPI/DILEEP UPI-401144978838 11.00 5,889.56(Cr)
from Ph
11-01-2024 UPI/DILEEP UPI-401153245107 21.00 5,868.56(Cr)
from Ph
11-01-2024 UPI/DILEEP UPI-401158297881 20.00 5,848.56(Cr)
from Ph
Wa/401168796566/Oid20240111172
5
11-01-2024 UPI/Amrish Kumar UPI-401161374304 20.00 5,803.56(Cr)
Gu/401166972016/Payment from Ph
11-01-2024 UPI/GAURAV UPI-401170613951 60.00 5,743.56(Cr)

RAGHAV/437762894419/Payment
from Ph
11-01-2024 UPI/RAJESH/401189963514/Paymen UPI-401171834407 22.00 5,721.56(Cr)
t from Ph
12-01-2024 UPI/Rama Service UPI-401280707072 150.00 5,571.56(Cr)
St/401222513909/Payment from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

12-01-2024 UPI/RAJNISH UPI-401287399618 11.00 5,560.56(Cr)
from Ph
12-01-2024 UPI/AMRIT LAL UPI-401292411289 30.00 3,530.56(Cr)

CHARU/401223800951/Payment
from Ph
12-01-2024 UPI/SATISH UPI-401298009405 11.00 3,519.56(Cr)
from Ph
12-01-2024 UPI/SHAHJAD UPI-401203228043 40.00 3,479.56(Cr)
KHAN/437860779562/Payment from
Ph
12-01-2024 UPI/Jain Saab ji UPI-401203502634 242.00 3,237.56(Cr)
Ma/437855020219/Payment from Ph
12-01-2024 UPI/VISHAL/437838336237/Payment UPI-401211842711 22.00 3,215.56(Cr)

from Ph
12-01-2024 UPI/KAMAL UPI-401212103601 40.00 3,175.56(Cr)
DHABA/401271927845/Payment from
Ph
13-01-2024 UPI/SHRI SHIVA UPI-401320967243 550.00 2,625.56(Cr)
GAUR/401373914163/Payment from
Ph
13-01-2024 UPI/SONI UPI-401321370282 60.00 2,565.56(Cr)
KHATUN/401396363706/Payment
from Ph
13-01-2024 NEFT CMS3853270055 NEFTINW- 5,000.00 7,565.56(Cr)
NEXTBILLION TECHNOLOGY 0750785334
PRIVATE
13-01-2024 UPI/BOBBY UPI-401327435303 150.00 7,415.56(Cr)
TIKKIWALA/437903422973/Paym
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

ent from Ph
13-01-2024 UPI/Nitin UPI-401341396359 2,200.00 5,215.56(Cr)

Sharma/401384707932/Payment
from Ph
Wa/437960799781/Oid20240113203
7
13-01-2024 UPI/MD UPI-401343995066 80.00 4,993.27(Cr)
SHAHID/437946153315/Oid2024011
32038
Wa/401456325291/OidZTD-24-
00CAD (Value Date: 14-JAN-24 )
14-01-2024 UPI/AKHILESH UPI-401458277515 50.00 4,562.88(Cr)
GARG/401473906441/Payment from
Ph
14-01-2024 UPI/Nirmal UPI-401458372777 12.00 4,550.88(Cr)
Medicos/401461460714/Payment
from Ph
14-01-2024 UPI/WASIQUE/438020959472/Paym UPI-401462739296 200.00 4,350.88(Cr)
ent from Ph
14-01-2024 UPI/RAJIV UPI-401470492856 22.00 4,328.88(Cr)
Ph
14-01-2024 UPI/ARCHANA UPI-401475235421 330.00 3,998.88(Cr)
CHAUDHR/401449979113/Payment
from Ph
14-01-2024 UPI/Golden medical UPI-401475938685 54.00 3,944.88(Cr)
/401480381513/Payment from Ph
14-01-2024 UPI/Singh fruit UPI-401478756907 80.00 3,864.88(Cr)
ice/401401309857/Payment from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph
from Ph
15-01-2024 UPI/Neeraj UPI-401588426859 44.00 3,800.88(Cr)
from Ph
15-01-2024 UPI/KAMTA PRASAD UPI-401590050937 11.00 2,289.88(Cr)

CH/401578849106/Payment from Ph
15-01-2024 UPI/Brij Lal UPI-401591878098 21.00 2,268.88(Cr)

Benban/401578766153/Payment from
Ph
15-01-2024 Recd:IMPS/401519799279/One97 IMPS- 18,000.00 20,268.88(Cr)
Comm/KKBK/X0007/AWSPG 401519515494
TOMAR/401503614836/Payment
from Ph
15-01-2024 UPI/ALTAF/401552554903/Payment UPI-401514173780 30.00 2,238.88(Cr)
from Ph
PRIVATE
16-01-2024 UPI/Karan UPI-401636192605 20.00 4,518.88(Cr)
Wadhwa/401627031102/Payment
from Ph
16-01-2024 UPI/MD UPI-401642453976 5.00 4,513.88(Cr)
TAJBABU/401667879986/Payment
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

PRIVATE
17-01-2024 UPI/Beatoapp/401717596635/Beatoa UPI-401758575016 199.00 5,814.88(Cr)
ppOrder28
17-01-2024 UPI/DILEEP UPI-401759870686 31.00 5,783.88(Cr)
from Ph
17-01-2024 NEFT N017242838659894 INDIAN NEFTINW- 2,124.43 7,908.31(Cr)
CLEARING CORPORATION 0753395341
17-01-2024 UPI/DILEEP UPI-401766312558 11.00 7,897.31(Cr)
from Ph
17-01-2024 UPI/RAVENDRA UPI-401774366557 25.00 7,872.31(Cr)
Ph
17-01-2024 REV-UPI/RAVENDRA UPI-401774366557 25.00 7,897.31(Cr)
SING/438336499077/
17-01-2024 UPI/VIKAS UPI-401775297052 25.00 7,872.31(Cr)
from Ph
17-01-2024 UPI/BABITA CHAUHAN UPI-401780820318 251.00 7,621.31(Cr)
TOMA/438365428391/Payment from
Ph
17-01-2024 UPI/9667495176125pa/40171239550 UPI-401787666987 10,000.00 121.31(Cr)
2/Payment from Ph
18-01-2024 UPI/SWATI UPI-401893305357 11.00 110.31(Cr)
BHUTANI/401878181330/Payment
from Ph
18-01-2024 UPI/NISHA/438462663398/Payment UPI-401800288296 100.00 210.31(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

18-01-2024 Recd:IMPS/401814883646/GS IMPS- 150.00 360.31(Cr)
SPORTS /KKBK/X2004/P2AMO 401814653742
18-01-2024 UPI/NISHA/438434252673/Payment UPI-401801900758 100.00 260.31(Cr)
from Ph
18-01-2024 UPI/SWATI UPI-401804003421 11.00 249.31(Cr)
from Ph
18-01-2024 UPI/RAVENDRA UPI-401806003823 25.00 224.31(Cr)
Ph
18-01-2024 REV-UPI/RAVENDRA UPI-401806003823 25.00 249.31(Cr)
SING/438489491176/
19-01-2024 UPI/Karan UPI-401926921806 45.00 204.31(Cr)
from Ph
19-01-2024 UPI/DILEEP UPI-401933280911 21.00 183.31(Cr)
from Ph
19-01-2024 UPI/DILEEP UPI-401937814809 11.00 172.31(Cr)
from Ph
19-01-2024 UPI/DALBIR SINGH UPI-401953844464 22.00 150.31(Cr)
20-01-2024 UPI/GAURAV UPI-402060251523 106.00 44.31(Cr)

from Ph
20-01-2024 UPI/RAVI UPI-402068276875 11.00 33.31(Cr)
Ph
20-01-2024 UPI/DILEEP UPI-402073010692 20.00 13.31(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

20-01-2024 UPI/ABHISHEK UPI-402074509291 200.00 213.31(Cr)
from Ph
20-01-2024 UPI/Karan UPI-402074948593 15.00 198.31(Cr)
from Ph
20-01-2024 UPI/DILEEP UPI-402075408318 11.00 187.31(Cr)
from Ph
20-01-2024 UPI/SABROON UPI-402079216386 20.00 167.31(Cr)
KHATOON/402076398713/Payment
from Ph
21-01-2024 UPI/Rajendra UPI-402102480638 25.00 142.31(Cr)
Jatav/402167289803/Payment from
Ph
21-01-2024 UPI/SUMIT UPI-402104700999 20.00 122.31(Cr)
from Ph
21-01-2024 UPI/RAJIV UPI-402109905679 50.00 72.31(Cr)
Ph
21-01-2024 UPI/ASHEESH UPI-402111413624 20.00 52.31(Cr)
from Ph
22-01-2024 UPI/SHRI KASHIRAM UPI-402243460297 10.00 42.31(Cr)
C/438863771522/Payment from Ph
22-01-2024 UPI/Mr UPI-402248065290 10.00 32.31(Cr)

Afaroj/402210679382/Payment from
Ph
23-01-2024 NEFT N023242845480936 HERO NEFTINW- 803.00 835.31(Cr)
HOUSING FINANCE LTD 0757307992
23-01-2024 NEFT N023242845480938 HERO NEFTINW- 1,728.00 2,563.31(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

23-01-2024 UPI/Jio Postpaid UPI-402365723848 803.35 1,759.96(Cr)
Bi/402370194608/Payment from Ph
23-01-2024 UPI/SHRI KASHIRAM UPI-402374229321 33.00 1,726.96(Cr)

23-01-2024 UPI/Model UPI-402378875155 420.00 1,306.96(Cr)

Shop/402336660360/Payment from
Ph
23-01-2024 UPI/MANISH/438969245536/Paymen UPI-402379029329 275.00 1,031.96(Cr)
t from Ph
23-01-2024 UPI/Anil UPI-402385159948 10.00 1,021.96(Cr)
Kapur/402321114107/Payment from
Ph
24-01-2024 NEFT CMS3872236424 NEFTINW- 994.73 2,016.69(Cr)
PRIVATE
25-01-2024 ATL/5070/810212/KARKAR 402510008263 2,000.00 16.69(Cr)
MODELGhaziabad 250124/10:53
28-01-2024 Ins Debit A\c PDL 8578444 dt CPDL-1764264960 16.69 0.00(Cr)
28/01/24
28-01-2024 UPI/TCS UPI-402846981724 10,000.00 10,000.00(Cr)
CBS/402846546397/Payment from
Ph
Ph
28-01-2024 UPI/SANJAY/402855742275/Paymen UPI-402855119691 70.00 13,130.00(Cr)
t from Ph
29-01-2024 Ins Debit A\c PDL 8578444 dt CPDL-1764264961 13,055.31 74.69(Cr)
28/01/24
29-01-2024 UPI/MUJAMMIL/402964893248/Pay UPI-402978311355 70.00 4.69(Cr)
ment from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

31-01-2024 NEFT CMS3887844222 HERO NEFTINW- 37,211.00 37,215.69(Cr)
HOUSING SALARY JAN 2024 I 0763385662
31-01-2024 CC%20PAYMENT VPI-118083733 2,549.94 34,665.75(Cr)
31-01-2024 SWEEP TRANSFER TO 14,000.00 20,665.75(Cr)

[0161738314]
from Ph
01-02-2024 UPI/KAUSHIK UPI-403287585399 10,000.00 2,334.25(Dr)
from Ph
01-02-2024 UPI/AARUSH UPI-403294141433 1,000.00 3,334.25(Dr)
UPADHAYA/439825017673/Payment
from Ph
01-02-2024 UPI/7982111817paytm/40322276664 UPI-403295194323 5,000.00 8,334.25(Dr)
9/Payment from Ph
01-02-2024 UPI/ABHISHEK UPI-403205465822 500.00 8,834.25(Dr)
from Ph
01-02-2024 Sweep Trf From: 0161738314 14,000.00 5,165.75(Cr)
02-02-2024 UPI/GAURAV UPI-403310465440 5,000.00 10,165.75(Cr)

KUMAR/439902990718/Sent from
Paytm
from Ph
02-02-2024 UPI/KRISHNA UPI-403332248179 30.00 9,635.75(Cr)
MOHAN/403352782063/Payment
from Ph
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

02-02-2024 UPI/VIRU UPI-403335513909 56.00 9,549.75(Cr)
from Ph
02-02-2024 UPI/MANISH UPI-403347757291 20.00 9,529.75(Cr)
DIGANI/403369618917/Payment from
Ph
02-02-2024 UPI/MANISH UPI-403347771681 80.00 9,449.75(Cr)
Ph
03-02-2024 UPI/ABHIMANYU/440071304965/Pay UPI-403458153872 100.00 9,349.75(Cr)
ment from Ph
03-02-2024 UPI/Priyanshu/440044368462/Payme UPI-403458395329 80.00 9,269.75(Cr)
nt from Ph
03-02-2024 UPI/AHMAD UPI-403473544564 50.00 9,219.75(Cr)
SAEED/440058399714/Payment from
Ph
03-02-2024 UPI/BINESH KUMAR UPI-403476789509 50.00 9,169.75(Cr)

Ph
03-02-2024 ATL/5070/504492/+MAIN MARKET 2963 4,000.00 4,969.75(Cr)
KARKAR MO030224/17:51

04-02-2024 UPI/DEEPAK/440181820219/PaymenUPI-403593166981 3,000.00 1,947.75(Cr)

t from Ph
04-02-2024 UPI/AKHLAQ UR UPI-403593332360 240.00 1,707.75(Cr)
REHMA/403534453389/Payment
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

04-02-2024 UPI/MD SABIR UPI-403593487440 150.00 1,557.75(Cr)
NADAF/403516767695/Payment from
Ph
04-02-2024 UPI/MAHFUJ UPI-403593736696 200.00 1,357.75(Cr)
ALAM/440165894520/Payment from
Ph
04-02-2024 UPI/MANISH UPI-403594589214 160.00 1,197.75(Cr)
Ph
04-02-2024 UPI/AKASH UPI-403594868374 1,500.00 2,697.75(Cr)
RAGHAV/440109360559/Sent from
Paytm
04-02-2024 UPI/VARUN UPI-403518573887 22.00 2,675.75(Cr)
MITTAL/403510048808/Payment
from Ph
05-02-2024 UPI/MOMEEN UPI-403646506647 170.00 2,505.75(Cr)
HASAN/403675592331/Payment from
Ph
Ph
06-02-2024 UPI/R K MEDICAL UPI-403780297397 232.00 1,943.75(Cr)
HAL/403714928957/Payment from Ph
06-02-2024 UPI/SADDAM/440374015788/Payme UPI-403780758222 60.00 1,883.75(Cr)

nt from Ph
06-02-2024 UPI/KIRAN UPI-403781388055 200.00 1,683.75(Cr)
PAL/440397236274/Payment from Ph
06-02-2024 UPI/GAURAV UPI-403786201827 38.00 1,645.75(Cr)

from Ph
06-02-2024 UPI/Saroj/403724363550/Payment UPI-403789636620 175.00 1,470.75(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

06-02-2024 UPI/BABITA CHAUHAN UPI-403795046474 500.00 970.75(Cr)
06-02-2024 UPI/MUKESH KUMAR UPI-403702450076 300.00 670.75(Cr)
PU/403730352421/Payment from Ph
06-02-2024 UPI/Haris/403779320264/Payment UPI-403706000088 600.00 70.75(Cr)

from Ph
06-02-2024 MB PDL 317136401 FROM PDL-33760708 12,175.18 12,245.93(Cr)
06320125215003
07-02-2024 UPI/DILEEP UPI-403817729430 11.00 12,234.93(Cr)
from Ph
07-02-2024 UPI/DILEEP UPI-403824320326 10.00 12,224.93(Cr)
from Ph
07-02-2024 UPI/RTI Dept of UPI-403825792765 10.00 12,214.93(Cr)
Adm/403824369173/Collect Request
07-02-2024 UPI/Annu/403819267460/Payment UPI-403833906455 25.00 12,189.93(Cr)

from Ph
07-02-2024 UPI/SHIVAM/403860105555/Paymen UPI-403834371517 11.00 12,178.93(Cr)
t from Ph
07-02-2024 UPI/MANISH UPI-403835020087 80.00 12,098.93(Cr)
Ph
TEC/403894027793/UPIIntent
07-02-2024 UPI/RAJIV KUMAR UPI-403844759311 20.00 3,078.93(Cr)
T/440435413351/Payment from Ph
08-02-2024 UPI/DILEEP UPI-403958462865 21.00 3,057.93(Cr)

from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

08-02-2024 UPI/DILEEP UPI-403964773690 21.00 2,036.93(Cr)
from Ph
08-02-2024 UPI/TEJMAL/440554010271/Paymen UPI-403968306822 20.00 2,016.93(Cr)
t from Ph
08-02-2024 UPI/SABROON UPI-403975900237 30.00 1,976.93(Cr)

from Ph
08-02-2024 UPI/ASHISH/440543703800/Payment UPI-403976131003 10.00 1,966.93(Cr)
from Ph
08-02-2024 UPI/RAJIV KUMAR UPI-403984287501 10.00 1,956.93(Cr)

PRIVATE
09-02-2024 UPI/SATISH UPI-404093281094 11.00 5,945.93(Cr)
from Ph
09-02-2024 UPI/Parveen/404087915122/Payment UPI-404099734859 11.00 1,934.93(Cr)
from Ph
09-02-2024 UPI/Anil UPI-404002411404 20.00 1,914.93(Cr)
Goyal/440601121358/Payment from
Ph
09-02-2024 UPI/RAJNISH UPI-404006757739 22.00 1,892.93(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

09-02-2024 UPI/YUVRAJ UPI-404013208082 50.00 1,842.93(Cr)
Ph
09-02-2024 UPI/Gyani Kumar UPI-404016158572 11.00 1,831.93(Cr)
Yad/404055940672/Payment from Ph


10-02-2024 UPI/SAIYYAD UPI-404152730981 60.00 1,409.93(Cr)

HUSAIN/404145885635/Payment
from Ph
10-02-2024 UPI/Himahshu/404136299068/Payme UPI-404152830625 70.00 1,339.93(Cr)
nt from Ph
10-02-2024 UPI/Neeraj Kumar UPI-404154115432 120.00 1,219.93(Cr)
Kh/404198654928/Payment from Ph
10-02-2024 UPI/MUNNA/404103544766/Payment UPI-404162460881 22.00 1,197.93(Cr)

from Ph
10-02-2024 UPI/VINOD PRASAD UPI-404164842495 60.00 1,137.93(Cr)
SE/404164093213/Payment from Ph

10-02-2024 UPI/HARI UPI-404166447010 99.00 1,016.93(Cr)

SHANKAR/404105999687/Payment
from Ph
PRIVATE
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

PRIVATE
11-02-2024 UPI/ABHISHEK UPI-404282292826 600.00 5,498.28(Cr)
from Ph
11-02-2024 UPI/SATISH/404276243888/Payment UPI-404283583357 100.00 5,398.28(Cr)
from Ph
11-02-2024 UPI/VARUN UPI-404286536649 2.00 5,396.28(Cr)
from Ph
t from Ph
11-02-2024 UPI/BOBBY UPI-404292792026 100.00 5,276.28(Cr)
TIKKIWALA/440854819639/Payment
from Ph
12-02-2024 UPI/SATISH UPI-404311005269 11.00 5,265.28(Cr)
from Ph
12-02-2024 UPI/SATISH UPI-404324049817 11.00 5,254.28(Cr)
from Ph
12-02-2024 UPI/Salman UPI-404328116294 15.00 5,239.28(Cr)
Khan/440981989091/Payment from
Ph
12-02-2024 UPI/SATISH UPI-404329757764 11.00 5,228.28(Cr)
from Ph
12-02-2024 UPI/VARUN UPI-404335244340 11.00 5,217.28(Cr)
from Ph
13-02-2024 UPI/DOODH NATH UPI-404449596264 11.00 5,206.28(Cr)
CHAU/404408314789/Payment from
Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph
13-02-2024 UPI/MUNNI/404443029427/Pay to UPI-404456860568 30.00 4,176.28(Cr)
BharatPe
13-02-2024 UPI/SATISH UPI-404457586492 11.00 4,165.28(Cr)
from Ph
13-02-2024 UPI/SATISH UPI-404463153478 11.00 4,154.28(Cr)
from Ph
13-02-2024 UPI/Salman UPI-404465465993 15.00 4,139.28(Cr)
Ph
13-02-2024 UPI/Deep Fuel UPI-404468958425 110.00 4,029.28(Cr)
Centr/404475300162/Payment from
Ph
13-02-2024 UPI/PRAKASH UPI-404470054135 45.00 3,984.28(Cr)
CHOPRA/404452086596/Payment
from Ph
13-02-2024 UPI/A Salam/404429974333/PaymentUPI-404471502572 10.00 3,974.28(Cr)
from Ph
13-02-2024 UPI/MD UPI-404472675086 10.00 3,964.28(Cr)

AFROJ/441083968475/Payment from
Ph
14-02-2024 UPI/DOODH NATH UPI-404587810313 11.00 3,943.28(Cr)

Ph
14-02-2024 UPI/SATISH UPI-404594852892 11.00 3,932.28(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph
14-02-2024 UPI/SATISH UPI-404501303919 11.00 3,921.28(Cr)

from Ph
14-02-2024 UPI/PRADEEP KUMAR UPI-404505809715 10.00 3,911.28(Cr)

from Ph
14-02-2024 UPI/GAURAV UPI-404518604549 20.00 3,881.28(Cr)
from Ph
15-02-2024 UPI/Rama Service UPI-404625923576 120.00 3,761.28(Cr)
St/404637581013/Payment from Ph
15-02-2024 UPI/CHANDAN KUMAR UPI-404626600917 11.00 3,750.28(Cr)

/404653312380/Pay to BharatPe
15-02-2024 UPI/Akash UPI-404632384412 30.00 3,720.28(Cr)
Saro/404663800540/Payment from
Ph
15-02-2024 UPI/SOM UPI-404632455100 11.00 3,709.28(Cr)
BAHADUR/404649072716/Payment
from Ph
15-02-2024 UPI/NITIN MOBILE UPI-404635452757 500.00 3,209.28(Cr)
RE/404640743137/75435999
15-02-2024 UPI/ASHUTOSH UPI-404641857034 45.00 3,164.28(Cr)
Ph
15-02-2024 UPI/SURYA PRAKASH UPI-404645878699 45.00 3,119.28(Cr)
V/404621499749/Payment from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

16-02-2024 UPI/VAISHALI UPI-404763379923 150.00 2,969.28(Cr)
FILLIN/404703222288/Payment from
Ph
16-02-2024 UPI/ASHUTOSH UPI-404764341142 30.00 2,939.28(Cr)
Ph
16-02-2024 UPI/Ajmal UPI-404771729621 40.00 2,899.28(Cr)
Reza/441339278103/Payment from
Ph
16-02-2024 UPI/SOM UPI-404772940033 13.00 2,886.28(Cr)
from Ph
16-02-2024 UPI/SOM UPI-404774755116 32.00 2,854.28(Cr)
from Ph
16-02-2024 UPI/Mr Ravindra UPI-404784743185 60.00 2,794.28(Cr)
Tiw/404756686333/Payment from Ph
16-02-2024 UPI/DEVENDRA SO UPI-404784850023 60.00 2,734.28(Cr)

SAH/404709972444/Payment from
Ph
16-02-2024 UPI/Manilal UPI-404791021236 50.00 2,684.28(Cr)
Chauras/404739454363/Payment
from Ph
17-02-2024 UPI/Neha UPI-404802071315 35.00 2,649.28(Cr)
Pal/404853104186/Payment from Ph
17-02-2024 UPI/Ajmal UPI-404809817859 30.00 2,619.28(Cr)

Ph
17-02-2024 UPI/Harendra Kumar UPI-404809922983 11.00 2,608.28(Cr)
17-02-2024 UPI/SOM UPI-404817324584 16.00 2,592.28(Cr)
BAHADUR/404803046409/Payme
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

nt from Ph
17-02-2024 UPI/Vasundhara UPI-404819824404 110.00 2,482.28(Cr)

Serv/404812216967/Payment from
Ph
17-02-2024 UPI/GUDDU UPI-404824019601 10.00 2,472.28(Cr)
Ph
17-02-2024 UPI/ANIL UPI-404827730297 40.00 2,432.28(Cr)
from Ph
17-02-2024 UPI/Foreign UPI-404829767272 880.00 1,552.28(Cr)
Liquor/404827124337/Payment from
Ph
17-02-2024 UPI/NEELESH UPI-404830455615 155.00 1,397.28(Cr)
AHIRWAR/404869945626/Payment
from Ph
17-02-2024 UPI/NEELESH UPI-404830529366 45.00 1,352.28(Cr)
AHIRWAR/404837311846/Payment
from Ph
17-02-2024 UPI/ALI UPI-404831254431 15.00 1,337.28(Cr)
MOHAMMAD/404821202756/NA
18-02-2024 UPI/GAURAV UPI-404936493191 100.00 1,237.28(Cr)
SHARMA/404915798842/Payment
from Ph
18-02-2024 UPI/SUNITA/441528427599/Payment UPI-404945736088 150.00 1,087.28(Cr)
from Ph
18-02-2024 UPI/FAIYAJ UPI-404958001944 10.00 1,077.28(Cr)
Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

18-02-2024 UPI/SANDEEP UPI-404969101541 40.00 999.28(Cr)

RANA/404933278166/Payment from
Ph
18-02-2024 UPI/Singh fruit UPI-404971344392 290.00 709.28(Cr)
ice/404990842314/Payment from Ph
19-02-2024 UPI/Neha UPI-405078233228 11.00 698.28(Cr)

19-02-2024 UPI/Ajmal UPI-405085108499 40.00 658.28(Cr)

Ph
19-02-2024 UPI/SOM UPI-405086171629 11.00 647.28(Cr)
from Ph
19-02-2024 UPI/SOM UPI-405090318215 13.00 634.28(Cr)
from Ph
19-02-2024 UPI/SOM UPI-405094055282 12.00 622.28(Cr)
from Ph
19-02-2024 UPI/PREMLATA UPI-405001839987 40.00 582.28(Cr)
DEVI/405055372270/Payment from
Ph
19-02-2024 UPI/DALBIR S SINGH UPI-405006088114 35.00 547.28(Cr)
20-02-2024 UPI/Neha UPI-405117070473 25.00 522.28(Cr)
20-02-2024 UPI/NEETU/405180583100/Payment UPI-405121586314 50.00 472.28(Cr)

from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

20-02-2024 UPI/SOM UPI-405129675486 21.00 451.28(Cr)
from Ph
20-02-2024 UPI/SOM UPI-405131509586 16.00 435.28(Cr)
from Ph
20-02-2024 UPI/TEJPAL/405128502842/Payment UPI-405134641008 40.00 395.28(Cr)
from Ph
20-02-2024 UPI/Anil UPI-405140545726 20.00 375.28(Cr)
Kapur/441797161958/Payment from
Ph
21-02-2024 UPI/Neha UPI-405252146945 11.00 364.28(Cr)
21-02-2024 UPI/SOM UPI-405261482746 15.00 349.28(Cr)

from Ph
21-02-2024 UPI/SOM UPI-405265985570 16.00 333.28(Cr)
from Ph
21-02-2024 UPI/Vasundhara UPI-405269318890 110.00 223.28(Cr)
Serv/405251382536/Payment from
Ph
21-02-2024 UPI/Raghubir UPI-405269990449 11.00 212.28(Cr)
Ahirwa/405212530489/Payment from
Ph
21-02-2024 UPI/GAJENDRA UPI-405273466076 100.00 112.28(Cr)
SINGH/405221832983/PAY BY
WHATSAPP
22-02-2024 UPI/FAIYAJ UPI-405389030465 10.00 102.28(Cr)
Ph
22-02-2024 UPI/Neha UPI-405389860694 11.00 91.28(Cr)
Pal/405393625025/Payment from
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

Ph
22-02-2024 UPI/SOM UPI-405302563984 11.00 80.28(Cr)

from Ph
22-02-2024 Recd:IMPS/405326163292/UNIQUE IMPS- 502.00 582.28(Cr)
COL/KKBK/X7704/UNIQU 405316736961

from Ph
23-02-2024 UPI/Jio Postpaid UPI-405424952021 824.82 757.46(Cr)
23-02-2024 UPI/VAISHALI UPI-405425654497 110.00 647.46(Cr)

FILLIN/405407601717/Payment from
Ph
23-02-2024 UPI/Neha UPI-405426532545 11.00 636.46(Cr)
23-02-2024 UPI/ANIS UPI-405430338320 200.00 436.46(Cr)

TRADERS/405479781294/90776174
23-02-2024 UPI/SOM UPI-405434997161 11.00 425.46(Cr)

from Ph
23-02-2024 UPI/SOM UPI-405438673525 11.00 414.46(Cr)
from Ph
23-02-2024 UPI/CHANDAN KUMAR UPI-405442612021 40.00 374.46(Cr)
23-02-2024 UPI/GAURAV UPI-405446440386 200.00 174.46(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

24-02-2024 UPI/SWATI UPI-405564466989 11.00 113.46(Cr)
from Ph
24-02-2024 UPI/KAJAL UPI-405579255786 100.00 213.46(Cr)
SHULKA/442128535769/NA
24-02-2024 UPI/Annu/405531253463/Payment UPI-405584343048 25.00 188.46(Cr)
from Ph
25-02-2024 UPI/SEEMA UPI-405615793299 25.00 143.46(Cr)
SINHA/405657378430/Payment from
Ph
25-02-2024 UPI/GAURAV SINGH UPI-405618916277 40.00 103.46(Cr)
RA/442242073880/Payment from Ph
25-02-2024 UPI/Khilan UPI-405624664916 10.00 93.46(Cr)

Rajak/405638102667/Payment from
Ph
26-02-2024 UPI/AARUSH UPI-405736702821 200.00 293.46(Cr)
UPADHAY/442321513260/Payment
from Ph
26-02-2024 UPI/SWATI UPI-405738226669 11.00 282.46(Cr)
from Ph
26-02-2024 UPI/Karan UPI-405742676669 30.00 252.46(Cr)
from Ph
26-02-2024 UPI/KOMAL UPI-405742902728 10.00 242.46(Cr)
t from Ph
26-02-2024 UPI/DILEEP UPI-405747600958 11.00 231.46(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph
26-02-2024 UPI/KOMAL UPI-405750158741 13.00 218.46(Cr)

t from Ph
26-02-2024 UPI/DILEEP UPI-405754143807 30.00 188.46(Cr)
from Ph
26-02-2024 UPI/Sahil UPI-405760351240 12.00 176.46(Cr)
Arora/442398040837/Payment from
Ph
27-02-2024 UPI/SWATI UPI-405875386132 11.00 165.46(Cr)
from Ph
27-02-2024 UPI/DILEEP UPI-405877059752 11.00 154.46(Cr)
from Ph
27/02/24
Ph
27-02-2024 UPI/DILEEP UPI-405894648601 32.00 13,468.00(Cr)
from Ph
from Ph
27-02-2024 UPI/DALBIR S SINGH UPI-405803891018 22.00 13,415.00(Cr)
27/02/24
28-02-2024 UPI/FAIYAJ UPI-405912342473 10.00 484.46(Cr)
KHAN/442502739857/Payment
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph
28-02-2024 UPI/SATISH UPI-405914631014 11.00 473.46(Cr)

from Ph
28-02-2024 UPI/SATISH UPI-405920310610 11.00 462.46(Cr)
from Ph
28-02-2024 UPI/SATISH UPI-405925821815 21.00 441.46(Cr)
from Ph
28-02-2024 UPI/Salman UPI-405927350364 15.00 426.46(Cr)
Ph
28-02-2024 UPI/SATISH UPI-405931107582 11.00 415.46(Cr)
from Ph
28-02-2024 UPI/Ajay UPI-405935250686 90.00 325.46(Cr)
Kumar/405995511293/Payment from
Ph
28-02-2024 UPI/PRINCE UPI-405935468930 70.00 255.46(Cr)
KASHYAP/405907221880/Payment
from Ph
28-02-2024 UPI/Inditab UPI-405944377698 107.00 148.46(Cr)
Esoluti/405908270847/Upi
Transaction
29-02-2024 UPI/Neeraj Kumar UPI-406049218336 10.00 138.46(Cr)
29-02-2024 UPI/SATISH UPI-406051445726 10.00 128.46(Cr)

from Ph
29-02-2024 UPI/SATISH UPI-406058881838 10.00 118.46(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph
29-02-2024 UPI/Surender UPI-406059087944 30.00 88.46(Cr)

chaura/406056749821/Payment from
Ph
29-02-2024 UPI/SATISH UPI-406066843917 10.00 78.46(Cr)
from Ph
29-02-2024 UPI/Salman UPI-406067454420 15.00 63.46(Cr)
Ph
HOUSING SALARY FEB 2024 I 0787768437
29-02-2024 UPI/Vodafone Idea UPI-406072922998 181.00 43,936.46(Cr)
D/442621716854/Payment from Ph
29-02-2024 UPI/Satish Kumar/406019263128/NA UPI-406073025739 11.00 43,925.46(Cr)
29-02-2024 CC%20PAYMENT VPI-118692722 4,501.80 39,423.66(Cr)

29-02-2024 UPI/Ravinder UPI-406080575920 25.00 39,358.66(Cr)
Ph
29-02-2024 UPI/SANJAY/406082930233/Paymen UPI-406080898356 200.00 39,158.66(Cr)
t from Ph
[0163015858]
01-03-2024 UPI/SWATI UPI-406193350277 10.00 21,148.66(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

01-03-2024 UPI/TINKU UPI-406197707509 20.00 19,128.66(Cr)
from Ph
01-03-2024 UPI/SWATI UPI-406197978902 10.00 19,118.66(Cr)
from Ph
01-03-2024 UPI/ARIF UPI-406104097160 80.00 3,038.66(Cr)
Ph
01-03-2024 UPI/DILEEP UPI-406104519860 11.00 3,027.66(Cr)
from Ph
01-03-2024 UPI/DILEEP UPI-406109093868 11.00 3,016.66(Cr)
from Ph

KHATOO/406120917116/NA
01-03-2024 UPI/Kartik/406120921080/NA UPI-406118976516 50.00 2,935.66(Cr)
01-03-2024 UPI/SUMIT UPI-406119389813 25.00 2,910.66(Cr)

KUMAR/406120935461/NA
01-03-2024 UPI/Madhu Gupta/406121101506/NA UPI-406124461296 20.00 2,890.66(Cr)
01-03-2024 UPI/SUNIL SETHI/406121105732/NA UPI-406124587702 57.00 2,833.66(Cr)
01-03- UPI/RAJESH/406121107233/NA UPI- 20.00 2,813.66(Cr)

Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

2024 406124633628
01-03-2024 UPI/AARUSH UPI-406126064371 5,000.00 2,186.34(Dr)

UPADHAY/406122153496/MB UPI
01-03-2024 UPI/RAJIV KUMAR UPI-406127199090 15.00 2,201.34(Dr)
T/406122189260/NA
01-03-2024 Sweep Trf From: 0163015858 15,000.00 12,798.66(Cr)
02-03-2024 NEFT AXNPM40620969579 ONE 97 NEFTINW- 120.00 12,918.66(Cr)

COMMUNICATIONS LIMIT 0789314803
ment from Ph
02-03-2024 UPI/TINKU UPI-406242384968 20.00 12,798.66(Cr)
from Ph
02-03-2024 UPI/SWATI UPI-406242399561 13.00 12,785.66(Cr)
from Ph
02-03-2024 UPI/KOMAL UPI-406247491499 13.00 12,772.66(Cr)
t from Ph

02-03-2024 UPI/SUMIT UPI-406264407282 25.00 12,725.66(Cr)

from Ph
02-03-2024 UPI/NEERAJ UPI-406372406721 190.00 12,435.66(Cr)
CHAURASI/406335289526/Payme
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

nt from Ph (Value Date: 03-MAR-24 )
02-03-2024 UPI/OPEN KUMAR UPI-406372634600 100.00 12,335.66(Cr)

SING/442934179036/Payment from
Ph (Value Date: 03-MAR-24 )
03-03-2024 UPI/SANJEEV UPI-406380825212 22.00 12,313.66(Cr)
Ph
03-03-2024 UPI/Karan UPI-406389342217 90.00 12,163.66(Cr)

from Ph
03-03-2024 UPI/KOMAL UPI-406389786914 33.00 12,130.66(Cr)
t from Ph
from Ph
03-03-2024 UPI/GAURAV UPI-406397232907 2,000.00 10,099.66(Cr)
from Ph
03-03-2024 UPI/Priya/406376564892/Payment UPI-406398370581 40.00 10,059.66(Cr)
from Ph
03-03-2024 UPI/GAURAV SINGH UPI-406398536787 50.00 10,009.66(Cr)
03-03-2024 UPI/Shyam Sundar UPI-406300297664 30.00 9,979.66(Cr)

Gu/406323856132/Payment from Ph
03-03-2024 Sweep Trf From: 0163015858 3,000.00 12,979.66(Cr)

Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

04-03-2024 UPI/KULASUM BAI WO UPI-406418080318 5,000.00 7,979.66(Cr)
t from Ph
04-03-2024 UPI/GAURAV UPI-406430187005 273.00 7,684.66(Cr)
from Ph
04-03-2024 UPI/HAREE UPI-406434023935 20.00 7,642.66(Cr)
OM/443058290727/Payment from Ph
04-03-2024 UPI/Beer Ki UPI-406449773949 390.00 7,252.66(Cr)

Dukan/406464396038/Payment from
Ph
05-03-2024 UPI/GAURAV UPI-406562365681 20.00 7,232.66(Cr)
from Ph
05-03-2024 UPI/GAURAV UPI-406562472511 60.00 7,172.66(Cr)
from Ph
05-03-2024 UPI/MUKESH KUMAR UPI-406573654405 5,000.00 2,172.66(Cr)
PU/406576891281/Payment from Ph

05-03-2024 UPI/VIRENDRAPAL/406501435070/PUPI-406587683148 80.00 2,002.66(Cr)

ayment from Ph
from Ph
06-03-2024 UPI/NEXTBILLION UPI-406606603580 1,000.00 972.66(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

06-03-2024 UPI/Karan UPI-406608774162 25.00 947.66(Cr)
from Ph
06-03-2024 UPI/KOMAL UPI-406609208354 13.00 934.66(Cr)
t from Ph
06-03-2024 UPI/KAMTA PRASAD UPI-406613812610 36.00 898.66(Cr)
CH/406617667653/PAY BY
WHATSAPP
06-03-2024 UPI/SUMIT UPI-406622581111 30.00 868.66(Cr)
from Ph
06-03-2024 UPI/RAJAN/406602548040/Payment UPI-406636857690 46.00 822.66(Cr)
from Ph
06-03-2024 UPI/Vinit UPI-406637573005 500.00 322.66(Cr)
Ph
06-03-2024 UPI/KAMIL/406749357305/Payment UPI-406739435902 110.00 212.66(Cr)
from Ph (Value Date: 07-MAR-24 )
07-03-2024 UPI/Joginder UPI-406740620277 35.00 177.66(Cr)

Gupta/406761775916/Payment from
Ph
07-03-2024 UPI/DHEERAJ UPI-406749926650 40.00 137.66(Cr)
from Ph
07-03-2024 UPI/DILEEP UPI-406755337446 23.00 114.66(Cr)
from Ph

Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

07-03-2024 UPI/SUNIL UPI-406779065740 60.00 30.66(Cr)
VARMA/406746430239/Payment
from Ph
08-03-2024 NEFT CMS3991806210 NEFTINW- 956.53 987.19(Cr)
PRIVATE
08-03-2024 UPI/SWATI UPI-406888909149 11.00 976.19(Cr)
from Ph
08-03-2024 UPI/NARENDRA UPI-406896448769 10.00 966.19(Cr)
RAMASR/443400400386/Payment
from Ph
08-03-2024 UPI/DILEEP UPI-406896925998 11.00 955.19(Cr)
from Ph
08-03-2024 UPI/DILEEP UPI-406802743303 11.00 944.19(Cr)
from Ph
08-03-2024 UPI/SUMIT UPI-406805395993 25.00 919.19(Cr)
from Ph
08-03-2024 UPI/SHIVAM/406867025152/Paymen UPI-406806022711 11.00 908.19(Cr)
t from Ph
08-03-2024 UPI/FAIYAJ UPI-406808249048 10.00 898.19(Cr)
Ph
08-03-2024 UPI/NARAYAN UPI-406808602305 400.00 498.19(Cr)
from Ph
08-03-2024 UPI/Arjun fast UPI-406809418529 60.00 438.19(Cr)
food/406845453452/Payment from Ph
08-03-2024 UPI/NEERAJ UPI-406820784678 400.00 38.19(Cr)

CHAURASI/406854403976/Payme
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

nt from Ph
10-03-2024 UPI/GAURAV UPI-407069757783 30.00 8.19(Cr)

from Ph
Ph
11-03-2024 UPI/Surender UPI-407113725569 32.00 176.19(Cr)
Saxena/407148348888/Payment from
Ph
11-03-2024 UPI/ASHOK KUMAR UPI-407115766416 22.00 154.19(Cr)
YAD/407189716170/Payment from
Ph
11-03-2024 UPI/SATISH UPI-407119297658 22.00 132.19(Cr)
from Ph
11-03-2024 UPI/RAMESH UPI-407120627923 40.00 92.19(Cr)
CHANDRA/407191600970/Payment
from Ph
11-03-2024 UPI/ATUL UPI-407135675863 2,000.00 2,092.19(Cr)
from Ph
11-03-2024 PCD/5070/SANGRAM 407116052632 670.00 1,422.19(Cr)
SINGH/GHAZIABAD110324/21:51
12-03-2024 UPI/UDAY BHAN UPI-407262753119 300.00 1,122.19(Cr)
Ph
12-03-2024 UPI/ARVIND UPI-407273432689 40.00 1,082.19(Cr)
KUMAR/443839981949/NA
12-03-2024 UPI/JAYSINGH UPI-407282604637 20.00 1,062.19(Cr)
CHAURA/407200663291/Payment
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

12-03-2024 UPI/SANGITA UPI-407386231491 176.00 886.19(Cr)
Ph (Value Date: 13-MAR-24 )
12-03-2024 UPI/CNL UPI-407386270206 510.00 376.19(Cr)
AUTOMOBILES/407387981429/Pay
ment from Ph (Value Date: 13-MAR-
24 )
13-03-2024 UPI/Delhi Metro UPI-407391848818 50.00 326.19(Cr)

from Ph
13-03-2024 UPI/GANESH UPI-407301356135 32.00 242.19(Cr)
from Ph
13-03-2024 UPI/GANESH UPI-407309706181 11.00 231.19(Cr)
from Ph

from Ph
14-03-2024 NEFT CMS4007493192 NEFTINW- 190.00 351.19(Cr)
PRIVATE
14-03-2024 UPI/SWATI UPI-407432683997 11.00 290.19(Cr)

from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph


from Ph
14-03-2024 UPI/Nazma/444058438418/Payment UPI-407455099411 10.00 155.19(Cr)
from Ph

from Ph
from Ph
15-03-2024 UPI/ANURAG UPI-407504688381 1.00 30.19(Cr)
LAHAN/407538968956/Payment from
Ph
16-03-2024 UPI/SWATI UPI-407615027583 11.00 19.19(Cr)
from Ph
18-03-2024 UPI/SWATI UPI-407895906867 11.00 8.19(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

Ph
21-03-2024 UPI/GANESH UPI-408136078696 12.00 496.19(Cr)
from Ph
from Ph
21-03-2024 UPI/MANISH UPI-408140152188 50.00 426.19(Cr)
Ph
21-03-2024 UPI/VARUN UPI-408140606421 12.00 414.19(Cr)
from Ph
21-03-2024 UPI/TCS UPI-408145691037 5,000.00 5,414.19(Cr)
CBS/408113893229/Payment from
Ph
21-03-2024 UPI/Jiyaul UPI-408149313658 12.00 5,402.19(Cr)
Hasan/444733402691/Payment from
Ph
22-03-2024 UPI/AJAY KUMAR SO UPI-408255099292 31.00 5,371.19(Cr)
M/444832409738/Payment from Ph
22-03-2024 UPI/ANURAG UPI-408266560762 100.00 5,271.19(Cr)

Ph
22-03-2024 UPI/DILEEP UPI-408266584152 43.00 5,228.19(Cr)
from Ph
22-03-2024 UPI/ANURAG UPI-408267629229 100.00 5,128.19(Cr)
Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

22-03-2024 UPI/DHEERAJ UPI-408270234447 52.00 5,076.19(Cr)
from Ph
Rec/408262985178/Oid23238114263
@
22-03-2024 UPI/ROSHAN KUMAR UPI-408281212585 230.00 4,346.19(Cr)
DA/408266593407/Payment from Ph
22-03-2024 UPI/JITENDRA UPI-408282094298 31.00 4,315.19(Cr)

from Ph
22-03-2024 UPI/RAJANTI UPI-408286020599 80.00 4,235.19(Cr)
Ph
22-03-2024 UPI/ROHAN UPI-408286102526 40.00 4,195.19(Cr)
from Ph
22-03-2024 UPI/Jio Postpaid UPI-408393595438 824.82 3,370.37(Cr)
(Value Date: 23-MAR-24 )
23-03-2024 UPI/Manish UPI-408397168538 50.00 3,320.37(Cr)
Ph
23-03-2024 UPI/DILEEP UPI-408308506981 11.00 3,309.37(Cr)
from Ph
from Ph
23-03-2024 UPI/SANJAY UPI-408331116821 880.00 2,317.37(Cr)
KANSAL/408336536088/Payment
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

23-03-2024 UPI/GOPAL UPI-408334770902 10.00 2,307.37(Cr)
from Ph
23-03-2024 UPI/ROSHAN KUMAR UPI-408434928265 140.00 2,167.37(Cr)
DA/408461745953/Payment from Ph
24-03-2024 UPI/VIRU UPI-408469933125 40.00 2,127.37(Cr)
from Ph
24-03-2024 UPI/MUKESH UPI-408474210593 50.00 2,077.37(Cr)
SAHANI/445037414251/Payment
from Ph
24-03-2024 UPI/Mr Mukesh UPI-408474669223 160.00 1,917.37(Cr)
Sah/408400321280/Payment from Ph
25-03-2024 UPI/DEEPAK UPI-408582419701 200.00 1,717.37(Cr)

from Ph
25-03-2024 UPI/RELAX UPI-408587802303 10.00 1,707.37(Cr)
POINT/408551456479/Payment from
Ph
25-03-2024 UPI/AYUSH UPI-408591750597 40.00 1,667.37(Cr)
BHATI/445154290444/Payment from
Ph
25-03-2024 UPI/CHURABAHADURTHA/4451239 UPI-408599648614 40.00 1,627.37(Cr)
98648/Payment from Ph
25-03-2024 UPI/BIKASH KUMAR UPI-408599663327 100.00 1,527.37(Cr)
SA/445196899584/Payment from Ph
26-03-2024 UPI/Yadu UPI-408613908188 70.00 1,457.37(Cr)

Fuels/408685772603/Payment from
Ph
26-03-2024 UPI/Karan UPI-408618694087 50.00 1,407.37(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph
26-03-2024 UPI/GANESH UPI-408619923684 41.00 1,366.37(Cr)

from Ph
26-03-2024 UPI/Arora UPI-408622396642 50.00 1,316.37(Cr)
Juce/408618249196/Payment from
Ph
26-03-2024 UPI/SUMIT UPI-408626837958 15.00 1,301.37(Cr)
from Ph
26-03-2024 UPI/Vi/445262374562/Oid232594950 UPI-408649009701 180.50 1,109.87(Cr)
82@
27-03-2024 UPI/KOMAL UPI-408765373059 25.00 1,084.87(Cr)
t from Ph
27-03-2024 UPI/DILEEP UPI-408771129754 12.00 1,072.87(Cr)
from Ph
from Ph
27-03-2024 UPI/SUMIT UPI-408778156066 25.00 963.87(Cr)
from Ph
27-03-2024 UPI/DEEPAK MOTORS UPI-408778395069 90.00 873.87(Cr)
I/408792482965/Payment from Ph
27-03-2024 UPI/PRIYANKA UPI-408779525535 150.00 723.87(Cr)

DHAWAN/445391060458/Payment
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

27-03-2024 UPI/VIRU UPI-408782952568 50.00 673.87(Cr)
from Ph
27-03-2024 UPI/Chhote UPI-408891975341 65.00 608.87(Cr)
Lal/408861855178/Payment from Ph
28-03-2024 ATL/5070/504492/+SAHIBABAD 6905 500.00 108.87(Cr)
INDUSTRIALA280324/08:19
28-03-2024 NEFT N088242955129655 HERO NEFTINW- 825.00 933.87(Cr)
28-03-2024 NEFT N088242955129653 HERO NEFTINW- 825.00 6,618.87(Cr)
28-03-2024 UPI/KAUSHIK UPI-408898785628 5,100.00 1,518.87(Cr)
from Ph
28-03-2024 UPI/KOMAL UPI-408899684961 11.00 1,507.87(Cr)
t from Ph
28-03-2024 UPI/GANESH UPI-408805538507 15.00 1,492.87(Cr)
from Ph
28-03-2024 UPI/IMRAN UPI-408810182236 10.00 1,482.87(Cr)
IMRAN/445434194384/Payment from
Ph
28-03-2024 UPI/SUMIT UPI-408811294891 25.00 1,457.87(Cr)
from Ph
28-03-2024 UPI/Shubham Vikas UPI-408827542125 50.00 1,407.87(Cr)
P/408844269901/2589137625
29-03-2024 UPI/DILEEP UPI-408938972373 11.00 1,396.87(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

29-03-2024 UPI/DILEEP UPI-408947546703 12.00 1,384.87(Cr)
from Ph
29-03-2024 UPI/SUMIT UPI-408956434425 25.00 1,359.87(Cr)
from Ph
29-03-2024 UPI/DEEPAK MOTORS UPI-408956690173 120.00 1,239.87(Cr)
29-03-2024 UPI/GAURAV UPI-408967067534 125.00 1,114.87(Cr)

from Ph
30-03-2024 UPI/NEERAJ UPI-409078727545 11.00 1,081.87(Cr)
CHAURASI/409039812153/Payment
from Ph
30-03-2024 UPI/DILEEP UPI-409088626811 21.00 1,060.87(Cr)
from Ph
from Ph
30-03-2024 UPI/DILEEP UPI-409094018549 11.00 953.87(Cr)
from Ph
30-03-2024 UPI/SUMIT UPI-409097304104 25.00 928.87(Cr)
from Ph
30-03-2024 UPI/SANJAY UPI-409098242254 340.00 588.87(Cr)
from Ph
30-03-2024 UPI/SANUJ UPI-409098403549 60.00 528.87(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph

HOUSING SALARY MAR 2024 I 0815219816
30-03-2024 UPI/SRI RAM UPI-409012932281 150.00 38,200.87(Cr)
SERVICE/409004778871/Payment
from Ph
30-03-2024 UPI/RAZI UPI-409013003124 16.00 38,184.87(Cr)
AHMAD/409017374506/Payment
from Ph
[0164460176]
ment from Ph
31-03-2024 UPI/Delhi Metro UPI-409121700564 1,000.00 19,034.87(Cr)
31-03-2024 UPI/NEERAJ UPI-409123353771 11.00 19,023.87(Cr)

from Ph
31-03-2024 UPI/Karan UPI-409130677549 50.00 18,973.87(Cr)
from Ph
31-03-2024 UPI/DILEEP UPI-409132942653 10.00 18,963.87(Cr)
from Ph
31-03-2024 UPI/DILEEP UPI-409136621414 11.00 18,952.87(Cr)
from Ph
31-03-2024 UPI/MAHESH UPI-409137194978 220.00 18,732.87(Cr)
RAY/409193636448/Payment from
Ph
31-03-2024 UPI/SUMIT UPI-409139124505 25.00 18,707.87(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph

31-03-2024 Int.Pd:1713883461:01-01-2024 to 31- 33.00 18,729.87(Cr)
03-2024
01-04-2024 UPI/NEERAJ UPI-409267102276 11.00 8,718.87(Cr)
from Ph
01-04-2024 UPI/DILEEP UPI-409277051247 12.00 8,706.87(Cr)
from Ph
01-04-2024 UPI/AKASHIFILLINGST/4092042023 UPI-409288177377 667.00 8,039.87(Cr)
86/Payment from Ph
01-04-2024 UPI/Getepay/409287541073/PaymentUPI-409290769210 101.00 7,938.87(Cr)
from Ph
01-04-2024 UPI/Bijendra/409284864359/Payment UPI-409298543995 20.00 7,918.87(Cr)
from Ph
01-04-2024 UPI/Bijendra/409243033536/Payment UPI-409298641286 20.00 7,898.87(Cr)
from Ph
01-04-2024 UPI/Bijendra/409221577133/NA UPI-409298762273 20.00 7,878.87(Cr)
01-04-2024 UPI/Bijendra/409221580656/MB UPI UPI-409298853392 20.00 7,858.87(Cr)
01-04-2024 UPI/SAUDA RAMESH UPI-409299011710 20.00 7,838.87(Cr)

AN/409233053120/Payment from Ph
01-04-2024 UPI/SUNNY UPI-409202370258 50.00 7,788.87(Cr)

from Ph
01-04-2024 Sweep Trf From: 0164460176 5,000.00 12,788.87(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

02-04-2024 UPI/Rahul UPI-409310568002 35.00 12,753.87(Cr)
Baudh/409370431393/Payment from
Ph
02-04-2024 CC%20PAYMENT VPI-119424526 4,214.06 8,539.81(Cr)
02-04-2024 UPI/NEERAJ UPI-409312595229 11.00 8,528.81(Cr)

from Ph
02-04-2024 UPI/JIOIN APP UPI-409313171716 201.00 8,327.81(Cr)
DIREC/445919235906/Payment from
Ph
02-04-2024 UPI/Brokentusk UPI-409316713516 1.00 8,326.81(Cr)
Tech/409309360619/PayingAngelOn
e
from Ph
02-04-2024 UPI/DILEEP UPI-409330563403 12.00 6,614.81(Cr)
from Ph
from Ph
02-04-2024 UPI/Phuliya UPI-409349232594 140.00 5,974.81(Cr)
Devi/409385612004/Payment from
Ph
PRIVATE
02-04-2024 UPI/Mr Shailendra UPI-409351828927 105.00 7,869.81(Cr)
M/409373994352/Payment from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

02-04-2024 UPI/DHABA HR 26 UPI-409454304564 275.00 7,594.81(Cr)
PRI/409464935711/Payment from Ph
(Value Date: 03-APR-24 )
02-04-2024 UPI/SUJIT UPI-409454320511 90.00 7,504.81(Cr)
from Ph (Value Date: 03-APR-24 )
02-04-2024 Sweep Trf From: 0164460176 5,000.00 12,504.81(Cr)
03-04-2024 UPI/MUKESH KUMAR UPI-409457274475 80.00 12,424.81(Cr)

SH/446092568224/Payment from Ph
03-04-2024 UPI/MUKESH KUMAR UPI-409470093496 70.00 12,354.81(Cr)

03-04-2024 UPI/SANJEEV UPI-409470423715 10.00 12,344.81(Cr)

Ph
03-04-2024 UPI/GAURAV UPI-409472983465 60.00 12,284.81(Cr)
from Ph
03-04-2024 UPI/MUNNA/446060891825/Payment UPI-409494366289 22.00 12,262.81(Cr)
from Ph
03-04-2024 UPI/IMRAN UPI-409497655456 940.00 11,322.81(Cr)
NAJAR/409410583917/Payment from
Ph
03-04-2024 UPI/DURGANAND UPI-409500075378 160.00 11,162.81(Cr)
CHAUD/409542984723/Payment
PRIVATE
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

04-04-2024 UPI/NEXTBILLION UPI-409509082732 500.00 6,657.81(Cr)
04-04-2024 UPI_CRADJ_U2_TDT_020424_4093 FOS240951569338 1.00 6,158.81(Cr)
09360619_03APR2024_8C 9
04-04-2024 UPI/SUMIT UPI-409519454130 25.00 6,133.81(Cr)
from Ph
04-04-2024 UPI/HARISH CHANDRA UPI-409521270235 81.00 5,932.81(Cr)

04-04-2024 UPI/Vinit/446160705590/Payment UPI-409525705325 120.00 5,812.81(Cr)
from Ph
04-04-2024 UPI/ENGLISH WINE UPI-409529011563 3,320.00 2,492.81(Cr)
SH/409518590047/NA
PRIVATE
04-04-2024 Sweep Trf From: 0164460176 5,000.00 13,492.81(Cr)

05-04-2024 UPI/SHUBHAM UPI-409669414564 490.00 11,002.81(Cr)
from Ph
05-04- UPI/Mr Mohit UPI- 55.00 10,947.81(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

2024 Choudh/409621990595/Payment 409682684885
from Ph
PRIVATE
06-04-2024 UPI/ASHWANI UPI-409702018650 113.00 20,770.52(Cr)
JOSHI/409773614482/Payment from
Ph
06-04-2024 UPI/GAURAV UPI-409706799120 50.00 20,720.52(Cr)
from Ph
06-04-2024 UPI/MOHD ISMAIL UPI-409710131797 20.00 20,700.52(Cr)
KHA/409781583251/Payment from
Ph
06-04-2024 UPI/GAURAV UPI-409714804235 6,000.00 14,700.52(Cr)
NAGPAL/409766845767/Payment
from Ph
06-04-2024 UPI/RAKHI/409710355766/Payment UPI-409715605575 30.00 14,670.52(Cr)
from Ph
06-04-2024 UPI/RAKHI/409794622071/Payment UPI-409715858646 5.00 14,665.52(Cr)
from Ph
06-04-2024 UPI/MD AFZAL SO MD UPI-409716093052 40.00 14,625.52(Cr)
06-04-2024 UPI/Rakesh Kumar UPI-409731269779 22.00 14,603.52(Cr)
Ch/409764386319/Payment from Ph
06-04-2024 UPI/9667495176125pa/40975682520 UPI-409735803534 10,000.00 4,603.52(Cr)

0/Payment from Ph
06-04-2024 Sweep Trf From: 0164460176 3,000.00 7,603.52(Cr)
06-04-2024 FD PREMAT PROCEEDS: 0164460176TO 2.00 7,605.52(Cr)

0164460176
07-04-2024 UPI/RAJESH KUMAR S UPI-409860865502 20.00 7,585.52(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

07-04-2024 UPI/HASIM SO UPI-409870503836 20.00 7,565.52(Cr)
SADDIK/409878224807/Payment
from Ph
07-04-2024 UPI/SRI RAM UPI-409871511569 110.00 7,455.52(Cr)
SERVICE/409895410154/Payment
from Ph
07-04-2024 UPI/GAURAV UPI-409874048000 100.00 7,355.52(Cr)
from Ph
07-04-2024 UPI/GAURAV UPI-409875065555 300.00 7,055.52(Cr)
from Ph
08-04-2024 UPI/BANTI/409922775286/Payment UPI-409986485035 50.00 7,005.52(Cr)
from Ph
08-04-2024 UPI/groww/409905463557/PayviaRaz UPI-409986885584 3,000.00 4,005.52(Cr)
orpay
08-04-2024 UPI/Nextbillion UPI-409989894671 2,000.00 2,005.52(Cr)
Tec/409970334804/PayviaRazorpay
08-04-2024 UPI/Nextbillion UPI-409991308949 1,500.00 505.52(Cr)

Tec/409976201217/PayviaRazorpay
08-04-2024 UPI/SHIVJI UPI-409992475816 20.00 485.52(Cr)

SAHNI/409987244696/PAY BY
WHATSAPP
08-04-2024 UPI/DILEEP UPI-409999322005 23.00 462.52(Cr)
from Ph
08-04-2024 UPI/GANESH UPI-409999425567 12.00 450.52(Cr)
from Ph
08-04-2024 UPI/KOMAL UPI-409904837993 10.00 440.52(Cr)
t from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

08-04-2024 UPI/NAVEEN KUMAR UPI-409905345109 100.00 340.52(Cr)

from Ph
09-04-2024 UPI/DOODH NATH UPI-410034204366 11.00 309.52(Cr)
Ph
09-04-2024 UPI/Salman UPI-410037434106 15.00 294.52(Cr)
Ph
09-04-2024 UPI/SANDEEP/410018234518/Paym UPI-410044111794 60.00 234.52(Cr)
ent from Ph
09-04-2024 UPI/OM PRAKASH UPI-410044141618 11.00 223.52(Cr)
Ph
09-04-2024 UPI/SATISH UPI-410048469052 11.00 212.52(Cr)
from Ph
09-04-2024 UPI/Salman UPI-410052452170 15.00 197.52(Cr)
Ph
09-04-2024 UPI/VARUN UPI-410053997141 11.00 186.52(Cr)
from Ph
09-04-2024 MB PDL 317136401 FROM PDL-36245096 12,175.18 12,339.70(Cr)
06320125215003
09-04-2024 UPI/Ravi UPI-410066986234 2,000.00 10,339.70(Cr)
Goswami/410093765811/Payment
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

PRIVATE
09-04-2024 UPI/JEET LAL UPI-410071198554 42.00 14,603.03(Cr)
CHAURA/410044380061/Payment
from Ph
09-04-2024 UPI/MASIH UPI-410071450557 120.00 14,483.03(Cr)
AUTOMOBIL/446604308915/Paymen
t from Ph
09-04-2024 UPI/Sanno Gupta/410023695112/NA UPI-410071909079 200.00 14,283.03(Cr)
10-04-2024 NEFT CMS4083332350 NEFTINW- 193.85 14,476.88(Cr)

PRIVATE
from Ph
10-04-2024 UPI/NEERAJ UPI-410179536978 11.00 13,465.88(Cr)
from Ph
10-04-2024 UPI/RAHUL/446742150317/Payment UPI-410180688492 40.00 13,425.88(Cr)
from Ph
10-04-2024 Recd:IMPS/410111456959/Cashfree IMPS- 1.00 13,426.88(Cr)
P/KKBK/X7325/Aadri 410111627865

from Ph
from Ph
10-04-2024 UPI/AARUSH UPI-410187181726 10,599.00 23,953.88(Cr)
UPADHAY/446719314439/NA
10-04-2024 UPI/PRADEEP UPI-410188242931 13,000.00 10,953.88(Cr)
Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

10-04-2024 UPI/DILEEP UPI-410189684537 12.00 10,941.88(Cr)
from Ph
10-04-2024 UPI/GANESH UPI-410199485663 12.00 10,929.88(Cr)
from Ph
10-04-2024 UPI/BOBY UPI-410102971216 25.00 10,904.88(Cr)
from Ph
10-04-2024 NEFT CMS4084470985 ICICI NEFTINW- 56,684.00 67,588.88(Cr)
LOMBARD GENERAL INSURANC 0825287141
[0165038040]
11-04-2024 UPI/GAURAV UPI-410225973626 60.00 21,528.88(Cr)
from Ph
11-04-2024 UPI/GAURAV UPI-410226026971 66.00 21,462.88(Cr)
from Ph
Ph
11-04-2024 UPI/NEERAJ UPI-410228389323 11.00 21,421.88(Cr)
from Ph
11-04-2024 UPI/KOMAL UPI-410232161896 10.00 21,411.88(Cr)
t from Ph
11-04-2024 UPI/NAVEEN KUMAR UPI-410232491650 50.00 21,361.88(Cr)
11-04-2024 UPI/DILEEP UPI-410239131785 11.00 21,350.88(Cr)

from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

11-04-2024 UPI/ASHUTOSH UPI-410242909507 39,620.00 18,269.12(Dr)
PRAJA/446804085066/Payment from
Ph
11-04-2024 UPI/DILEEP UPI-410243962664 42.00 18,311.12(Dr)
from Ph
11-04-2024 UPI/SUMIT UPI-410246143273 25.00 18,336.12(Dr)
from Ph
11-04-2024 UPI/DEEPAK MOTORS UPI-410246351825 90.00 18,426.12(Dr)
11-04-2024 UPI/WESTSIDE/410219489949/NA UPI-410252388940 1,609.00 20,035.12(Dr)
11-04-2024 UPI/Gopal Kumar/410220534941/NA UPI-410253597778 110.00 20,145.12(Dr)
11-04-2024 UPI/MEDI HEALTH UPI-410254232333 140.00 20,285.12(Dr)

PHA/410220559270/NA
11-04-2024 UPI/Sparsh UPI-410259782061 80.00 20,365.12(Dr)
Sharma/410222770021/NA
11-04-2024 Sweep Trf From: 0165038040 35,000.00 14,634.88(Cr)
12-04-2024 UPI/Ravi UPI-410368132374 2,000.00 16,634.88(Cr)

Goswami/446901993581/Sending 1

Ph
12-04-2024 UPI/nankoo UPI-410382605826 30.00 16,561.88(Cr)
Alakhram/410315660539/Payment
from Ph
12-04-2024 UPI/ARAVINDHAN/410376561505/P UPI-410387482141 320.00 16,241.88(Cr)
ayment from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph
from Ph
12-04-2024 UPI/SANJAY UPI-410397312642 490.00 15,656.88(Cr)
from Ph
12-04-2024 UPI/Sanuj/410381025499/Payment UPI-410300286530 120.00 15,536.88(Cr)
from Ph
12-04-2024 UPI/NEERAJ UPI-410405055718 40.00 15,496.88(Cr)
12-04-2024 UPI/NEERAJ UPI-410405065273 50.00 15,446.88(Cr)

13-04-2024 UPI/Taufeek UPI-410409362193 40.00 15,406.88(Cr)

khan/410471031842/Payment from
Ph
13-04-2024 UPI/Ravi UPI-410410268705 2,000.00 13,406.88(Cr)
from Ph
13-04-2024 UPI/Adesh UPI-410417429592 3,520.00 9,886.88(Cr)
Ph
13-04-2024 UPI/Ravi UPI-410419047942 2,000.00 7,886.88(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

13-04-2024 UPI/GAURAV UPI-410423832199 1,800.00 6,006.88(Cr)
NAGPAL/410466645132/Payment
from Ph
13-04-2024 UPI/SANJAY YADAV UPI-410425271320 20.00 5,986.88(Cr)
SO/410474921686/Payment from Ph
13-04-2024 UPI/ASHOK KUMAR SO UPI-410425460454 100.00 5,886.88(Cr)

13-04-2024 UPI/MOHD UPI-410429441693 200.00 5,626.88(Cr)

AFTAB/447036624701/Payment from
Ph
13-04-2024 UPI/TARUN/410401788485/Payment UPI-410429911226 10.00 5,616.88(Cr)
from Ph
13-04-2024 UPI/Sakhsam UPI-410442605525 1,500.00 4,056.88(Cr)

Bhatia/410422163056/Payment from
Ph
13-04-2024 UPI/YATIN UPI-410443169195 1,700.00 2,356.88(Cr)
SEHGAL/410414510521/Payment
from Ph
13-04-2024 UPI/Manish UPI-410443704754 750.00 1,606.88(Cr)
Sachdeva/410422754511/NA
13-04-2024 UPI/DEEPAK/410577999157/PaymenUPI-410547552010 255.00 1,351.88(Cr)
t from Ph (Value Date: 14-APR-24 )
13-04-2024 UPI/DEEPAK/410548470579/PaymenUPI-410547560456 20.00 1,331.88(Cr)

t from Ph (Value Date: 14-APR-24 )
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

13-04-2024 UPI/STOREEX/410588141781/Paym UPI-410548261846 292.00 1,039.88(Cr)
ent from Ph (Value Date: 14-APR-24 )
13-04-2024 Sweep Trf From: 0165038040 10,000.00 11,039.88(Cr)
13-04-2024 SWEEP CLOSURE REG TO 1,000.00 12,039.88(Cr)
14-04-2024 UPI/Nanhe/410516078538/Payment UPI-410554351049 15.00 12,024.88(Cr)

from Ph
14-04-2024 UPI/VINOD UPI-410558832599 10.00 12,014.88(Cr)
from Ph
14-04-2024 UPI/VINOD UPI-410558973754 20.00 11,994.88(Cr)
from Ph
14-04-2024 UPI/Cobb UPI-410560917398 6,293.00 5,701.88(Cr)
Apparels/410513269502/Payment for
PIN
14-04-2024 UPI/SOMESH UPI-410560957733 897.00 6,598.88(Cr)
CHAURA/447119422360/NA
14-04-2024 UPI/Neeraj Kumar UPI-410566673563 120.00 6,478.88(Cr)
14-04-2024 UPI/NARESH KUMAR UPI-410568340274 1,650.00 4,828.88(Cr)

GO/447181737873/Payment from Ph
14-04-2024 UPI/ROHIT/410516535525/NA UPI-410569128989 10.00 4,818.88(Cr)
14-04-2024 UPI/PAWAN UPI-410580591120 24.00 4,794.88(Cr)

YADAV/410544766580/Payment from
Ph
15-04-2024 NEFT AXNPM10628181992 ONE 97 NEFTINW- 1,600.00 6,394.88(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

15-04-2024 ATL/5070/504594/INDUSIND BANK 410618000018 1,000.00 5,394.88(Cr)
LIMITEDD150424/18:25
16-04-2024 UPI/SOMESH UPI-410742951475 4,000.00 1,394.88(Cr)
CHAURAS/447327877912/Payment
from Ph
16-04-2024 UPI/SOMESH UPI-410743182225 250.00 1,144.88(Cr)
from Ph
17-04-2024 UPI/Bundl UPI-410868284410 286.00 858.88(Cr)
Technolog/447405363833/Pay for
Intent
17-04-2024 UPI/RAHUL/447418779728/Payment UPI-410875031738 30.00 828.88(Cr)
from Ph
17-04-2024 UPI/DILEEP UPI-410887915138 40.00 788.88(Cr)
from Ph
17-04-2024 UPI/VISHAL/447491607946/Payment UPI-410893315464 500.00 288.88(Cr)
from Ph
18-04-2024 UPI/GAURAV UPI-410920488437 100.00 188.88(Cr)
from Ph
18-04-2024 UPI/ASHKARAN/410967787149/Pay UPI-410925087712 22.00 166.88(Cr)
to BharatPe
18-04-2024 UPI/BALRAM SINGH UPI-410929961167 120.00 46.88(Cr)
SO/447565064201/Payment from Ph
20-04-2024 UPI/Prabhat Kumar UPI-411193582512 13.00 33.88(Cr)

20-04-2024 UPI/NEERAJ UPI-411195081260 11.00 22.88(Cr)

from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph
22-04-2024 UPI/AJAY UPI-411383478343 1,680.00 1,682.88(Cr)

Ph
22-04-2024 UPI/DILEEP UPI-411386015270 32.00 1,650.88(Cr)
from Ph
from Ph
22-04-2024 UPI/DILEEP UPI-411391717459 30.00 1,608.88(Cr)
from Ph
22-04-2024 UPI/DEEPAK UPI-411300439611 25.00 1,543.88(Cr)

Ph
22-04-2024 UPI/Arjun UPI-411300760128 20.00 1,523.88(Cr)
Gupta/411339154421/Payment from
Ph
22-04-2024 UPI/Deepak Motors UPI-411301189358 110.00 1,413.88(Cr)
I/411319358374/NA
23-04-2024 UPI/NEERAJ UPI-411418656774 11.00 1,402.88(Cr)
from Ph
23-04-2024 UPI/Karan UPI-411424277278 35.00 1,367.88(Cr)
from Ph
23-04-2024 UPI/DILEEP UPI-411431286901 22.00 1,345.88(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

23-04-2024 UPI/MAHESH UPI-411436875737 11.00 1,334.88(Cr)
from Ph
23-04-2024 UPI/DEEPAK UPI-411437165476 25.00 1,309.88(Cr)
Ph
24-04-2024 UPI/SWATI UPI-411558131251 11.00 1,276.88(Cr)
from Ph
24-04-2024 UPI/DILEEP UPI-411567386864 21.00 431.06(Cr)

from Ph
from Ph
24-04-2024 UPI/DEEPAK UPI-411577343751 25.00 386.06(Cr)
Ph
Ph
25-04-2024 UPI/SHAILENDRA UPI-411698776551 11.00 1,375.06(Cr)
MIS/448259906794/Payment from Ph
25-04-2024 UPI/HUKM UPI-411603059959 50.00 1,325.06(Cr)

Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

25-04-2024 UPI/SANDEEP/411626700885/Paym UPI-411605595373 45.00 1,280.06(Cr)
ent from Ph
25-04-2024 UPI/RENU UPI-411610968714 30.00 1,250.06(Cr)
Ph
25-04-2024 UPI/MOHD UPI-411627360390 30.00 1,220.06(Cr)
TALIB/411681900842/Payment from
Ph
from Ph
from Ph
from Ph
26-04-2024 UPI/ANURAG UPI-411749174061 400.00 1,490.06(Cr)
Ph
26-04-2024 UPI/MANOJ UPI-411749342315 400.00 1,090.06(Cr)
SETHI/448304583710/Payment from
Ph
from Ph
26-04-2024 UPI/SWATI UPI-411755489831 20.00 950.06(Cr)
from Ph
Rec/411767196015/NA
26-04-2024 UPI/DEEPAK UPI-411761582615 25.00 725.06(Cr)
Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

26-04-2024 UPI/DEEPAK MOTORS UPI-411762054117 110.00 615.06(Cr)
I/411769548156/NA
27/04/24
27-04-2024 UPI/Nitin UPI-411887692873 13,000.00 13,000.00(Cr)
from Ph
27-04-2024 UPI/DILEEP UPI-411888773860 29.00 12,971.00(Cr)
from Ph
HOUSING FINANCE LTD 17 0838934642
27-04-2024 NEFT N118243006572150 HERO NEFTINW- 825.00 14,804.00(Cr)
HOUSING FINANCE LTD 17 0838934643
from Ph
27-04-2024 ATL/5070/504594/INDUSIND BANK 411818000175 500.00 14,292.00(Cr)
27-04-2024 UPI/SEC 5 RAJENDER UPI-411809778081 200.00 14,092.00(Cr)
27-04-2024 UPI/Mr CHOTEY LAL UPI-411810300121 93.00 13,999.00(Cr)
S/411867608796/Payment from Ph
27-04-2024 UPI/Shadi Ram Udmi UPI-411812566107 110.00 13,889.00(Cr)

28-04-2024 Ins Debit A\c PDL 9804981 dt CPDL-1838757061 12,449.94 1,439.06(Cr)
27/04/24
28-04-2024 PCD/5070/RACHNA 411910326236 680.00 759.06(Cr)
SHARMA/NOIDA280424/15:47
28-04-2024 UPI/ATUL/448538920752/Payment UPI-411934601317 300.00 459.06(Cr)
from Ph
28-04- UPI/HOMVEER SINGH UPI- 40.00 419.06(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

2024 Y/411951333187/Payment from Ph 411950506956
28-04-2024 UPI/HOMVEER SINGH UPI-411950926190 50.00 369.06(Cr)

Y/411935482347/Payment from Ph
29-04-2024 UPI/SWATI UPI-412064352116 11.00 358.06(Cr)

from Ph
29-04-2024 UPI/DILEEP UPI-412079280714 11.00 347.06(Cr)
from Ph
Rec/412063749091/NA
29-04-2024 UPI/Manilal UPI-412091579239 32.00 215.06(Cr)
Chauras/412022850557/Payment
from Ph
30-04-2024 UPI/SWATI UPI-412105676585 20.00 195.06(Cr)
from Ph
Rec/412160292918/NA
KHATOON/448781109369/NA
from Ph
HOUSING SALARY APR 2024 I 0842257363
01-05-2024 UPI/Nitin UPI-412248926147 13,000.00 65,583.06(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

01-05-2024 CC%20PAYMENT VPI-120044508 3,193.75 62,389.31(Cr)

from Ph
01-05-2024 UPI/KOMAL UPI-412263516546 20.00 62,314.31(Cr)
t from Ph
01-05-2024 UPI/DILEEP UPI-412267586836 33.00 62,281.31(Cr)
from Ph
01-05-2024 UPI/RAKESH UPI-412274376261 25.00 62,256.31(Cr)
from Ph
01-05-2024 UPI/PANKAJ/412284492470/Paymen UPI-412275606877 20.00 61,996.31(Cr)

t from Ph
01-05-2024 UPI/PREMLATA UPI-412276055778 10.00 61,986.31(Cr)
Ph
01-05-2024 ATL/5070/504492/+MAIN MARKET 6740 2,000.00 59,986.31(Cr)
KARKAR MO010524/20:37
01-05-2024 UPI/SIKANDER UPI-412280075981 22.00 59,964.31(Cr)

ROY/412231200685/Payment from
Ph
[0165963184]
Rec/412353166137/NA
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

02-05-2024 UPI/ABHISHEK UPI-412326531538 20,000.00 8,535.69(Dr)
from Ph
02-05-2024 ATL/5070/504492/GYAN KHAND -II, 927 1,000.00 9,535.69(Dr)
INDIRA020524/22:33
02-05-2024 UPI/SHIVAM UPI-412330608488 4,000.00 13,535.69(Dr)
RANA/412304597726/Payment from
Ph
02-05-2024 Sweep Trf From: 0165963184 25,000.00 11,464.31(Cr)
03-05-2024 UPI/ABHISHEK UPI-412456241204 24,000.00 12,535.69(Dr)

from Ph
03-05-2024 UPI/KASHIRAM UPI-412466641186 40.00 12,575.69(Dr)
from Ph
03-05-2024 NEFT CMS4135899891 NEFTINW- 6,835.76 5,739.93(Dr)
PRIVATE
03-05-2024 Sweep Trf From: 0165963184 13,000.00 7,260.07(Cr)

from Ph (Value Date: 04-MAY-24 )
04-05-2024 UPI/SOMESH UPI-412509701791 900.00 8,050.07(Cr)
from Ph
04-05-2024 UPI/GAURAV UPI-412510311227 900.00 7,150.07(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

Ph
05-05-2024 UPI/Ranjeet UPI-412642387767 30.00 7,012.07(Cr)
Ph
05-05-2024 UPI/VIRU UPI-412646414992 52.00 6,960.07(Cr)
from Ph
05-05-2024 UPI/SOMESH UPI-412657046345 450.00 6,510.07(Cr)
from Ph
05-05-2024 UPI/PINKI UPI-412658370135 100.00 6,410.07(Cr)
RANI/449231998654/Payment from
Ph
05-05-2024 UPI/Shyam UPI-412664758365 65.00 6,345.07(Cr)
Sundar/412666026146/Payment from
Ph
06-05-2024 UPI/Shree UPI-412767359113 40.00 6,305.07(Cr)
Annapurna/449374028278/Payment
from Ph
from Ph
06-05-2024 UPI/RAKESH UPI-412792660700 25.00 6,248.07(Cr)
from Ph
06-05-2024 UPI/SARITA/412796584830/Payment UPI-412799955041 120.00 6,128.07(Cr)
from Ph
06-05-2024 UPI/SARITA/412745005624/Payment UPI-412700614054 40.00 6,088.07(Cr)
from Ph
06-05-2024 UPI/TARUN UPI-412709373864 55.00 6,033.07(Cr)
Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

07-05-2024 UPI/SWATI UPI-412817056402 20.00 6,013.07(Cr)
from Ph
07-05-2024 UPI/DILEEP UPI-412826415231 51.00 5,962.07(Cr)
from Ph
from Ph
07-05-2024 UPI/DILEEP UPI-412832488774 11.00 5,909.07(Cr)
from Ph
07-05-2024 UPI/RAKESH UPI-412835598939 25.00 5,884.07(Cr)
from Ph


08-05-2024 UPI/GAURAV UPI-412970306034 200.00 5,183.07(Cr)

from Ph
08-05-2024 UPI/DILEEP UPI-412970672942 22.00 5,161.07(Cr)
from Ph
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

08-05-2024 UPI/PAYTM/412908682705/NA UPI-412972470943 1.00 5,128.07(Cr)
08-05-2024 UPI/DILEEP UPI-412979055507 11.00 5,117.07(Cr)

from Ph
08-05-2024 Recd:IMPS/412917546535/ONE97C IMPS- 5,600.00 10,717.07(Cr)
OMMU/KKBK/X0961/AWSPG 412917407206
08-05-2024 ATL/5070/504594/INDUSIND BANK 412919008738 10,000.00 717.07(Cr)

08-05-2024 UPI/RAKESH UPI-412984024121 25.00 692.07(Cr)
from Ph
08-05-2024 UPI/JIOIN APP UPI-412991131553 19.00 673.07(Cr)
DIREC/449599250186/Payment from
Ph
08-05-2024 UPI/KAMOD NARYAN UPI-412996315522 30.00 643.07(Cr)
JH/412959765262/Payment from Ph
09-05-2024 UPI/SWATI UPI-413009868799 20.00 623.07(Cr)

from Ph
09-05-2024 UPI/DILEEP UPI-413013531091 11.00 612.07(Cr)
from Ph
09-05-2024 UPI/Rajkumar/449624774505/Payme UPI-413018678863 12.00 600.07(Cr)
nt from Ph
09-05-2024 UPI/DILEEP UPI-413020676633 10.00 590.07(Cr)
from Ph
09-05-2024 UPI/AARUSH UPI-413034446024 300.00 290.07(Cr)
UPADHAY/449686783469/Payment
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

10-05-2024 UPI/Ravi UPI-413150014536 3,000.00 4,290.07(Cr)
from Ph
10-05-2024 UPI/HAPPY UPI-413150316448 60.00 4,230.07(Cr)
CORNER/413162873393/Payment
from Ph
10-05-2024 UPI/Rajkumar/449712451773/Payme UPI-413157033610 20.00 4,210.07(Cr)
nt from Ph
10-05-2024 UPI/DILEEP UPI-413157521381 11.00 4,199.07(Cr)
from Ph
10-05-2024 MB PDL 317136401 FROM PDL-38208927 12,175.18 16,374.25(Cr)
06320125215003
10-05-2024 UPI/NISHA/449788834773/Payment UPI-413160740999 7,400.00 8,974.25(Cr)
from Ph
10-05-2024 UPI/DILEEP UPI-413163634288 11.00 8,963.25(Cr)
from Ph
10-05-2024 UPI/RAKESH UPI-413168533296 25.00 8,938.25(Cr)
from Ph
10-05-2024 UPI/MEENU UPI-413180247751 10.00 8,828.25(Cr)

Ph
10-05-2024 UPI/MEENU UPI-413180542214 10.00 8,818.25(Cr)
Ph
11-05-2024 UPI/VIJENDRA/413228585337/Paym UPI-413297019198 40.00 8,778.25(Cr)
ent from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

11-05-2024 UPI/GAURAV UPI-413207363866 288.00 8,490.25(Cr)
from Ph
11-05-2024 UPI/AIRPLAZA UPI-413209679716 18.00 8,472.25(Cr)
RETAIL/449805622162/Payment for
501
11-05-2024 UPI/Ramladu/413224910594/Paymen UPI-413219056051 50.00 8,377.25(Cr)

t from Ph
12-05-2024 UPI/ZOMATO/413312605088/Payme UPI-413348953423 160.10 8,217.15(Cr)
nt from Ph
12-05-2024 UPI/PVR VVIP Raj UPI-413350396951 525.52 7,691.63(Cr)
N/413312741414/NA
12-05-2024 UPI/Pal Medical UPI-413351803079 10.00 7,681.63(Cr)
Sto/413393448822/Payment from Ph
12-05-2024 UPI/RELAX UPI-413352142152 10.00 7,671.63(Cr)

POINT/449951405815/Payment from
Ph
12-05-2024 UPI/MANISH KUMAR UPI-413353249266 20.00 7,651.63(Cr)
PA/413344616933/Payment from Ph
12-05-2024 UPI/VARUN UPI-413362142640 20.00 7,631.63(Cr)

from Ph
13-05-2024 UPI/Mr SUNNY UPI-413476359829 46.00 7,585.63(Cr)
PAL/413449987490/Pay To Mr
SUNN
13-05-2024 UPI/SWATI UPI-413478492125 20.00 7,565.63(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

13-05-2024 UPI/DILEEP UPI-413487026462 11.00 7,554.63(Cr)
from Ph
from Ph
13-05-2024 UPI/DILEEP UPI-413493037548 11.00 7,531.63(Cr)
from Ph
from Ph
14-05-2024 UPI/JANKI NATH UPI-413524919814 120.00 7,391.63(Cr)
FILL/413516178163/Payment from
Ph
14-05-2024 UPI/MANOJ UPI-413528663154 20.00 7,371.63(Cr)
from Ph
14-05-2024 UPI/ROHIT UPI-413530829170 20.00 7,351.63(Cr)
from Ph
14-05-2024 UPI/SAMEER UPI-413531640822 200.00 7,151.63(Cr)
AGARWAL/413560634696/Payment
from Ph
14-05-2024 UPI/Beer Shop UPI-413536515093 360.00 6,791.63(Cr)
A/413508841445/Payment from Ph
14-05-2024 UPI/RAJAN UPI-413543450948 20.00 6,771.63(Cr)

TYAGI/413559427065/Payment from
Ph
15-05-2024 UPI/SWATI UPI-413661466515 10.00 6,761.63(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

15-05-2024 UPI/AGGARWAL UPI-413670320257 314.00 6,447.63(Cr)
MEDICO/413665068134/Payment
from Ph
15-05-2024 UPI/DILEEP UPI-413676042160 21.00 6,426.63(Cr)
from Ph
from Ph
15-05-2024 UPI/RAKESH UPI-413682535158 25.00 6,369.63(Cr)
from Ph
15-05-2024 UPI/SURENDER UPI-413683444325 50.00 6,319.63(Cr)
Ph
15-05-2024 UPI/Ravi UPI-413687355828 1,000.00 7,319.63(Cr)
Goswami/450231860898/NA
15-05-2024 UPI/Rikiemo UPI-413697850690 300.00 7,019.63(Cr)
Technol/413672592250/Pay to
Rikiemo
16-05-2024 UPI/DILEEP UPI-413707344343 11.00 7,008.63(Cr)
from Ph
16-05-2024 UPI/DILEEP UPI-413713998489 11.00 6,997.63(Cr)
from Ph
from Ph
from Ph
16-05-2024 UPI/Crowntech UPI-413719662493 300.00 6,665.63(Cr)
Landg/413717434309/NA
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

16-05-2024 UPI/DILEEP UPI-413720039649 11.00 6,654.63(Cr)
from Ph
16-05-2024 UPI/RAKESH UPI-413725788057 25.00 6,629.63(Cr)
from Ph
from Ph
SAXENA/413800768044/Payment
from Ph
SAXENA/413880348794/Payment
from Ph
17-05-2024 UPI/PINKI/450483192771/Payment UPI-413860501542 1,000.00 5,564.63(Cr)
from Ph
17-05-2024 UPI/VIRU UPI-413871936329 12.00 5,552.63(Cr)
from Ph
Ph
17-05-2024 UPI/SONU UPI-413879298578 30.00 5,466.63(Cr)
SAGAR/413822096283/Payment
from Ph
17-05-2024 UPI/Pintu/413892663693/Payment UPI-413879315800 70.00 5,396.63(Cr)
from Ph
18-05-2024 UPI/SWATI UPI-413988279635 20.00 5,376.63(Cr)
from Ph
18-05-2024 UPI/DILEEP UPI-413996736388 11.00 5,365.63(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

18-05-2024 UPI/Ranjit/413964849342/Payment UPI-413900246805 70.00 5,295.63(Cr)
from Ph
from Ph
18-05-2024 UPI/PRAMOD KUMAR UPI-413913306553 70.00 4,725.63(Cr)
19-05-2024 UPI/VIRU UPI-414035290769 30.00 4,695.63(Cr)

from Ph
19-05-2024 UPI/VIRU UPI-414040675804 30.00 4,665.63(Cr)
from Ph
19-05-2024 ATL/5070/504492/+MAIN MARKET 830 4,000.00 665.63(Cr)
KARKAR MO190524/18:22
19-05-2024 UPI/REKHA/450693261008/Payment UPI-414048487751 500.00 165.63(Cr)

from Ph
19-05-2024 UPI/MANJU/450610073497/Payment UPI-414053391720 20.00 145.63(Cr)
from Ph
19-05-2024 UPI/MUNNA/450646712892/Payment UPI-414055669813 20.00 125.63(Cr)
from Ph
20-05-2024 UPI/SHYAM UPI-414166237969 35.00 90.63(Cr)
LAL/414168704551/Payment from Ph
20-05-2024 UPI/FAIYAJ UPI-414167703134 10.00 80.63(Cr)

Ph
20-05-2024 UPI/SWATI UPI-414169634010 20.00 60.63(Cr)
from Ph
20-05-2024 UPI/GANESH UPI-414176031010 20.00 40.63(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph
20-05-2024 UPI/MITHUN SINGH UPI-414193330309 10.00 30.63(Cr)

21-05-2024 UPI/VIMLESH UPI-414209263209 30.00 0.63(Cr)

Ph
21-05-2024 UPI/DESH UPI-414242964077 500.00 500.63(Cr)
PRIYA/450878692050/Payment from
Ph
22-05-2024 UPI/SHRI KASHIRAM UPI-414376145094 40.00 460.63(Cr)
22-05-2024 UPI/Priya/414355627360/Payment UPI-414379225823 10.00 450.63(Cr)

from Ph
22-05-2024 UPI/Shivam UPI-414380807384 130.00 320.63(Cr)
Dwivedi/414395084875/Payment
from Ph
22-05-2024 UPI/TARUN UPI-414380878917 42.00 278.63(Cr)
Ph
22-05-2024 UPI/MASIH UPI-414384041891 100.00 178.63(Cr)
AUTOMOBIL/414309480602/Paymen
t from Ph
22-05-2024 UPI/Vineet UPI-414384492286 10.00 168.63(Cr)
Ph
23-05-2024 UPI/Abhishek Kumar UPI-414492275734 35.00 133.63(Cr)
23-05-2024 UPI/GANESH UPI-414494270978 21.00 112.63(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

23-05-2024 UPI/DILEEP UPI-414401609821 20.00 92.63(Cr)
from Ph
Ph
from Ph
23-05-2024 UPI/DILEEP UPI-414408445142 31.00 57.63(Cr)
from Ph
23-05-2024 UPI/GAURAV UPI-414413923919 10.00 47.63(Cr)
from Ph
24-05-2024 UPI/BHOOPENDRA UPI-414532261703 990.00 1,007.63(Cr)
SIHA/451159050207/Payment from
Ph
24-05-2024 UPI/DEEPAK UPI-414532354401 100.00 82.81(Cr)

from Ph
24-05-2024 UPI/DHARMENDRA UPI-414544245352 50.00 32.81(Cr)
KUMA/414557136854/Payment from
Ph
24-05-2024 UPI/VARUN UPI-414556855871 30.00 2.81(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

25-05-2024 UPI/S R Filling UPI-414682344186 550.00 5,052.81(Cr)
Sta/414603313519/Payment from Ph
25-05-2024 UPI/RAJ UPI-414685524913 100.00 4,952.81(Cr)

from Ph
25-05-2024 UPI/LAKSHMAN UPI-414690595957 30.00 4,922.81(Cr)
BHAGAT/414657034443/Payment
from Ph
26-05-2024 UPI/SURJEET SINGH UPI-414733169286 66.00 4,776.81(Cr)
R/451357951756/Payment from Ph
26-05-2024 UPI/Priya/414789435821/Payment UPI-414734183212 15.00 4,761.81(Cr)

from Ph
26-05-2024 UPI/AJEETKUMARPAL/4513234850 UPI-414736211630 20.00 4,711.81(Cr)
72/Payment from Ph
26-05-2024 UPI/VIRU UPI-414740444116 40.00 4,671.81(Cr)
from Ph
26-05-2024 UPI/VIRU UPI-414746773292 25.00 4,646.81(Cr)
from Ph
27/05/24
27-05-2024 UPI/Nitin UPI-414873361814 10,000.00 10,000.00(Cr)
from Ph
27-05-2024 UPI/VIRU KUMAR/451486396996/NAUPI-414873479043 40.00 9,960.00(Cr)
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

27-05-2024 UPI/RAJANTI UPI-414881118493 30.00 9,930.00(Cr)
Ph
27-05-2024 UPI/Shivam UPI-414883881833 100.00 9,830.00(Cr)
Dwivedi/414816993096/Payment
from Ph
28-05-2024 Ins Debit A\c PDL 10304187 dt CPDL-1863806581 8,414.19 1,415.81(Cr)
27/05/24
28-05-2024 UPI/Neeraj UPI-414993195707 62.00 1,353.81(Cr)
from Ph
28-05-2024 UPI/DILEEP UPI-414998894317 11.00 1,342.81(Cr)
from Ph
28-05-2024 UPI/DILEEP UPI-414903460369 11.00 1,331.81(Cr)
from Ph
28-05-2024 UPI/DILEEP UPI-414909149782 35.00 1,296.81(Cr)
from Ph
28-05-2024 UPI/Rajkumar/451586503428/Payme UPI-414910129460 102.00 1,194.81(Cr)
nt from Ph
28-05-2024 UPI/SEC 5 RAJENDER UPI-414916728415 570.00 624.81(Cr)
28-05-2024 UPI/TARUN UPI-414927239445 45.00 579.81(Cr)
Ph
28-05-2024 UPI/TARUN UPI-414927252062 30.00 549.81(Cr)
Ph
29-05-2024 UPI/GANESH UPI-415035189179 10.00 539.81(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

29-05-2024 UPI/DILEEP UPI-415040197986 11.00 528.81(Cr)
from Ph
29-05-2024 UPI/DILEEP UPI-415043940182 11.00 517.81(Cr)
from Ph
nt from Ph
29-05-2024 UPI/RAKESH UPI-415053500715 25.00 442.81(Cr)
from Ph
29-05-2024 UPI/Sandeep UPI-415053744808 10.00 432.81(Cr)
Ph
29-05-2024 UPI/Phuliya UPI-415066713389 50.00 382.81(Cr)
Devi/415032553374/Payment from
Ph
30-05-2024 UPI/RINKU/415100350036/Payment UPI-415176080925 52.00 330.81(Cr)
from Ph
nt from Ph
30-05-2024 UPI/Priyanshu/451736764574/Payme UPI-415197213891 60.00 220.81(Cr)
nt from Ph
30-05-2024 UPI/Priyanshu/451727984245/Payme UPI-415198580802 20.00 240.81(Cr)
nt from Ph

31-05-2024 UPI/SWATI UPI-415216750362 20.00 140.81(Cr)

from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

31-05-2024 UPI/RAM G SNACKS UPI-415220704304 90.00 50.81(Cr)
AN/451889174333/Payment from Ph
31-05-2024 UPI/DILEEP UPI-415229005426 20.00 30.81(Cr)

from Ph
31-05-2024 UPI/AARUSH UPI-415234810051 200.00 230.81(Cr)
UPADHAY/415234099184/NA
31-05-2024 UPI/DILEEP UPI-415235179964 10.00 220.81(Cr)
from Ph
HOUSING SALARY MAY 2024 I 0869246774
Ph
31-05-2024 UPI/Bittu Kumar So UPI-415240912167 25.00 39,296.81(Cr)

31-05-2024 UPI/Singh Service UPI-415241181398 120.00 39,176.81(Cr)
S/415256354389/Payment from Ph
31-05-2024 UPI/VARUN UPI-415242203134 20.00 39,156.81(Cr)

from Ph
31-05-2024 UPI/VARUN UPI-415242432608 50.00 39,106.81(Cr)
from Ph
Rai/415243327231/express
31-05-2024 UPI/Dasharath UPI-415245838048 20.00 39,126.81(Cr)
Kumar/415289193504/Payment
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

from Ph
31-05-2024 UPI/Phuliya Devi/415222446136/NA UPI-415249706543 45.00 39,081.81(Cr)
31-05-2024 UPI/MOHAN UPI-415352694064 105.00 38,976.81(Cr)

LAL/451959650464/Payment from Ph
(Value Date: 01-JUN-24 )
[0167345202]
from Ph
01-06-2024 UPI/PANKAJ SINGH UPI-415358707890 55.00 10,921.81(Cr)
GA/415362710769/Payment from Ph

Rec/415355264721/NA
01-06-2024 UPI/JaseemKhan/451996213179/Pay UPI-415360947499 20.00 10,401.81(Cr)
ment from Ph
01-06-2024 UPI/SHIVJI UPI-415361027444 20.00 10,381.81(Cr)
SAHNI/415369197122/Payment from
Ph
01-06-2024 UPI/RUBI UPI-415363229349 1,000.00 9,381.81(Cr)
KUMARI/451963518293/Payment
from Ph
01-06-2024 UPI/DILEEP UPI-415365998562 11.00 9,370.81(Cr)
from Ph
01-06-2024 UPI/JITENDER/415383590484/Paym UPI-415367745398 50.00 9,320.81(Cr)
ent from Ph
01-06-2024 UPI/DILEEP UPI-415369304038 21.00 9,299.81(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

01-06-2024 UPI/DILEEP UPI-415376630099 35.00 9,264.81(Cr)
KUMAR/415344741195/NA
01-06-2024 UPI/DILEEP UPI-415380050238 10.00 9,254.81(Cr)
from Ph
01-06-2024 UPI/Everydaybevrage/415321971768 UPI-415391259917 880.00 8,294.81(Cr)

/NA
01-06-2024 UPI/Phuliya Devi/415322062450/NA UPI-415393642792 215.00 8,079.81(Cr)
01-06-2024 Sweep Trf From: 0167345202 5,000.00 13,079.81(Cr)
02-06-2024 UPI/RAJESH UPI-415407429928 53.00 13,026.81(Cr)

from Ph
02-06-2024 CC%20PAYMENT VPI-120757592 3,550.77 9,476.04(Cr)
02-06-2024 UPI/Nitin UPI-415409139562 10,000.00 523.96(Dr)

from Ph
02-06-2024 UPI/SHABEENA UPI-415410059642 100.00 623.96(Dr)
KHATO/452052618362/Payment from
Ph
Ph
Ph
02-06-2024 UPI/GANESH UPI-415414275688 30.00 753.96(Dr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

02-06-2024 UPI/BEENA UPI-415421745841 15.00 768.96(Dr)
Ph
02-06-2024 UPI/HEMANT UPI-415431996653 2,400.00 3,168.96(Dr)
from Ph
02-06-2024 UPI/VIRSINGH/415470855774/Paym UPI-415434377568 10.00 3,178.96(Dr)
ent from Ph
02-06-2024 Sweep Trf From: 0167345202 13,000.00 9,821.04(Cr)

TEC/415571523606/Payment from
Ph
03-06-2024 UPI/VIRU UPI-415552794341 30.00 4,791.04(Cr)
from Ph
Ph (Value Date: 04-JUN-24 )
03-06-2024 UPI/SUBHAM UPI-415686170182 600.00 5,191.04(Cr)
VIMAL/452290373613/Payment from
Ph (Value Date: 04-JUN-24 )
03-06-2024 UPI/DHARAM/452255456792/Payme UPI-415686199455 40.00 5,151.04(Cr)
nt from Ph (Value Date: 04-JUN-24 )
03-06-2024 UPI/SANJAY KUAMR UPI-415686203699 65.00 5,086.04(Cr)

03-06-2024 UPI/SANJAY KUAMR UPI-415686206592 2.00 5,084.04(Cr)
03-06-2024 UPI/RICHHPAL/415679706201/Paym UPI-415686326636 100.00 4,984.04(Cr)
ent from Ph (Value Date: 04-JUN-24 )
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

03-06-2024 UPI/RICHHPAL/415674990125/Paym UPI-415686438549 30.00 4,954.04(Cr)
ent from Ph (Value Date: 04-JUN-24 )
04-06-2024 UPI/VIPIN UPI-415686570698 60.00 4,894.04(Cr)

CHAUHAN/452292701811/Payment
from Ph
04-06-2024 UPI/SUCHIT UPI-415689050636 100.00 4,794.04(Cr)
MANDAL/415675756576/Payment
from Ph
Ph
Ph
Ph
04-06-2024 UPI/NEXTBILLION UPI-415695762976 1,000.00 594.04(Cr)
Ph
05-06-2024 UPI/AJAY SINGH/452374010604/for UPI-415738515515 6,155.00 6,749.04(Cr)
policy IPS
05-06-2024 UPI/ICICI UPI-415738585564 6,154.00 595.04(Cr)

PRUDENTIA/415743711683/UPI
Mandate
05-06-2024 UPI/DILEEP UPI-415742626980 40.00 555.04(Cr)
from Ph
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

05-06-2024 MB PDL 317136401 FROM PDL-39368173 12,675.18 13,170.22(Cr)
06320125215003
05-06-2024 UPI/AARUSH UPI-415746110101 500.00 12,670.22(Cr)
UPADHAY/415720384119/Sent from
Paytm
05-06-2024 UPI/DILEEP UPI-415748529960 11.00 12,659.22(Cr)
from Ph
05-06-2024 UPI/RAKESH UPI-415752454200 30.00 12,629.22(Cr)
from Ph
05-06-2024 UPI/Sandeep UPI-415752640714 11.00 12,618.22(Cr)
Ph
05-06-2024 UPI/Virendra Pal UPI-415754339351 40.00 12,578.22(Cr)
Si/415722661060/Payment from Ph
05-06-2024 UPI/MOHDNABI/452351709250/Pay UPI-415756496756 150.00 12,428.22(Cr)

ment from Ph
Ph
from Ph
from Ph
06-06-2024 UPI/groww/415858302508/Payment UPI-415879059494 5,000.00 7,400.22(Cr)
from Ph
from Ph
06-06-2024 UPI/groww/415830750936/Payment UPI-415881727102 1,000.00 1,400.22(Cr)
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082

06-06-2024 UPI/BHUPENDER UPI-415896860252 49.00 1,281.22(Cr)

SHARM/415810149073/Payment
from Ph
from Ph
07-06-2024 UPI/SWATI UPI-415920716668 20.00 1,069.22(Cr)

from Ph
07-06-2024 UPI/TUSHAR UPI-415921801877 150.00 919.22(Cr)
BHARDWAJ/452574639170/Payment
from Ph
07-06-2024 UPI/TUSHAR UPI-415921910742 100.00 819.22(Cr)
BHARDWAJ/452564606933/Payment
from Ph
Account No : 1713883461
Currency : INR
GHAZIABAD-201014
UTTAR PRADESH,INDIA
MICR Code : 110485082
Statement Summary
Opening Balance : 11,309.38(Cr)
Total Withdrawal Amount : 718,689.75(Dr)
Total Deposit Amount : 708,199.59(Cr)
Closing Balance : 819.22(Cr)
Withdrawal Count : 963
Deposit Count : 102

Abhishek Kumar

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Abhishek Kumar

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ABHISHEK KUMAR Period : 01-01-2024 To 07-06-2024

449,KARKAR MODEL,I.E.SAHIBABAD Branch : GHAZIABAD - INDIRAPURAM

,GHAZIABAD Nominee Registered : N

GHAZIABAD-201010 Branch Address : ADITYA CITY CENTER,

UTTAR PRADESH,INDIA INDIRAPURAM,

MICR Code : 110485082

IFSC Code : KKBK0005289

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

01-01-2024 UPI/SVANA SYSTEMS UPI-400188216483 488.00 10,821.38(Cr)

01-01-2024 UPI/JASVEER/436717340054/Payme UPI-400188400748 11.00 10,810.38(Cr)

01-01-2024 Sweep Trf From: 0160453344 4,000.00 13,056.38(Cr)

02-01-2024 UPI/GAUTAM/400282922371/Payme UPI-400214050428 10.00 13,046.38(Cr)

02-01-2024 UPI/NADEEM/400206746737/Payme UPI-400214350587 200.00 12,696.38(Cr)

449,KARKAR MODEL,I.E.SAHIBABAD Branch : GHAZIABAD - INDIRAPURAM

,GHAZIABAD Nominee Registered : N

GHAZIABAD-201010 Branch Address : ADITYA CITY CENTER,

UTTAR PRADESH,INDIA INDIRAPURAM,

MICR Code : 110485082

IFSC Code : KKBK0005289

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

03-01-2024 UPI/The Gulati UPI-400374452540 170.00 9,855.38(Cr)

04-01-2024 UPI/DALBIR SINGH UPI-400402089609 11.00 9,195.38(Cr)

449,KARKAR MODEL,I.E.SAHIBABAD Branch : GHAZIABAD - INDIRAPURAM

,GHAZIABAD Nominee Registered : N

GHAZIABAD-201010 Branch Address : ADITYA CITY CENTER,

UTTAR PRADESH,INDIA INDIRAPURAM,

MICR Code : 110485082

IFSC Code : KKBK0005289

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

05-01-2024 UPI/DILEEP UPI-400527219154 40.00 7,845.38(Cr)

449,KARKAR MODEL,I.E.SAHIBABAD Branch : GHAZIABAD - INDIRAPURAM

,GHAZIABAD Nominee Registered : N

GHAZIABAD-201010 Branch Address : ADITYA CITY CENTER,

UTTAR PRADESH,INDIA INDIRAPURAM,

MICR Code : 110485082

IFSC Code : KKBK0005289

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

08-01-2024 UPI/NEXTBILLION UPI-400834444641 6,000.00 6,525.56(Cr)

08-01-2024 UPI/Gauri Shivaay UPI-400855622238 120.00 6,405.56(Cr)

08-01-2024 UPI/Add Money to UPI-400855855198 10.00 6,395.56(Cr)

449,KARKAR MODEL,I.E.SAHIBABAD Branch : GHAZIABAD - INDIRAPURAM

,GHAZIABAD Nominee Registered : N

GHAZIABAD-201010 Branch Address : ADITYA CITY CENTER,

UTTAR PRADESH,INDIA INDIRAPURAM,

MICR Code : 110485082

IFSC Code : KKBK0005289

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

10-01-2024 UPI/DILEEP UPI-401019219206 11.00 6,171.56(Cr)

10-01-2024 UPI/PRINCE UPI-401025817810 90.00 5,900.56(Cr)

11-01-2024 UPI/GAURAV UPI-401170613951 60.00 5,743.56(Cr)

449,KARKAR MODEL,I.E.SAHIBABAD Branch : GHAZIABAD - INDIRAPURAM

,GHAZIABAD Nominee Registered : N

GHAZIABAD-201010 Branch Address : ADITYA CITY CENTER,

UTTAR PRADESH,INDIA INDIRAPURAM,

MICR Code : 110485082

IFSC Code : KKBK0005289

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

12-01-2024 UPI/AMRIT LAL UPI-401292411289 30.00 3,530.56(Cr)

12-01-2024 UPI/VISHAL/437838336237/Payment UPI-401211842711 22.00 3,215.56(Cr)

449,KARKAR MODEL,I.E.SAHIBABAD Branch : GHAZIABAD - INDIRAPURAM

,GHAZIABAD Nominee Registered : N

GHAZIABAD-201010 Branch Address : ADITYA CITY CENTER,

UTTAR PRADESH,INDIA INDIRAPURAM,