MANOJ KUMAR SAINI

Joint Holder :- -
MOHALLA MALIYAN KA JEELO TEHSIL NEEM KA THANA
JEELO
SIKAR Customer ID :853198827
RAJASTHAN-INDIA IFSC Code :UTIB0000015
332711 MICR Code :110211003
Nominee Registered : Y
Registered Mobile No :XXXXXX5960 Nominee Name :SAROJ SAINI
Registered Email ID:maXXXXya@gmail.com PAN :FBSPS9257R
Scheme :SB-PRIORITY CUM SALARY CKYC NUMBER :NA

Statement of Axis Account No :914010026890239 for the period (From : 01-04-2024 To : 18-06-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 12691.27

UPI/P2M/409211963929/Sunil Kiryana Store
02-04-2024 /Paid v/ICICI Bank 12.00 12679.27 015
UPI/P2A/409217152424/Sunil Cho/Bank of
02-04-2024 B/UPI/ 10000.00 22679.27 015
UPI/P2A/445841132505/DEVA RAM/State
02-04-2024 Ban/Payment/ 15000.00 37679.27 015
UPI/P2M/409271111040/CRED Club
02-04-2024 /paymen/Axis Bank Ltd. 26120.00 11559.27 015
UPI/P2A/445884854805/PUNAM CHA/State
02-04-2024 Ban/UPI/ 1153.00 12712.27 015
UPI/P2M/445879518552/VIPIN SHARMA
02-04-2024 /Paid v/Yes Bank Ltd 150.00 12562.27 015
UPI/P2M/445938686036/Sunil Kiryana Store
02-04-2024 /Paid v/ICICI Bank 12.00 12550.27 015
UPI/P2M/409354452589/BharatPe Merchant
02-04-2024 /Pay to/YesBank_Yespay 120.00 12430.27 015
UPI/P2M/446099169717/Sunil Kiryana Store
03-04-2024 /Paid v/ICICI Bank 16.00 12414.27 015
UPI/P2M/409413433027/VIPIN SHARMA
03-04-2024 /Paid v/Yes Bank Ltd 150.00 12264.27 015
UPI/P2M/409549718541/Sunil Kiryana Store
04-04-2024 /Paid v/ICICI Bank 12.00 12252.27 015
UPI/P2M/446174682624/Sunil Kiryana Store
04-04-2024 /Paid v/ICICI Bank 10.00 12242.27 015
UPI/P2M/446191443228/Bundl Technologies
04-04-2024 pv/Pay fo/Axis Bank Ltd. 240.00 12002.27 015
UPI/P2M/446221205159/Sunil Kiryana Store
05-04-2024 /Paid v/ICICI Bank 26.00 11976.27 015
UPI/P2M/446231496880/VIPIN SHARMA
05-04-2024 /Paid v/Yes Bank Ltd 150.00 11826.27 015
UPI/P2M/446248182327/SHASHI DEVI
05-04-2024 /Paid v/Yes Bank Ltd 40.00 11786.27 015
UPI/P2M/409625784386/DINESH SAH
05-04-2024 /Paid v/Yes Bank Ltd 14.00 11772.27 015
UPI/P2M/409706408611/Sunil Kiryana Store
06-04-2024 /Paid v/ICICI Bank 12.00 11760.27 015
UPI/P2A/446363731397/RAMNIWAS /Axis
06-04-2024 Bank/Payment/ 8200.00 19960.27 015
UPI/P2M/409705043934/CRED Club
06-04-2024 /paymen/Axis Bank Ltd. 6544.00 13416.27 015
UPI/P2M/446351409736/SHUBHAM KUMAR
06-04-2024 CHAURA /Paid v/Yes Bank Ltd 19.00 13397.27 015
UPI/P2M/409841953094/VIPIN SHARMA
07-04-2024 /Paid v/Yes Bank Ltd 150.00 13247.27 015
UPI/P2M/446455700540/ROHAN KUMAR
07-04-2024 /Pay to/Federal Bank 130.00 13117.27 015
 UPI/P2M/446498799426/SUNIL KUMAR
07-04-2024 /Paid v/Yes Bank Ltd 198.00 12919.27 015
UPI/P2M/409811840444/Anuj Kumar /Paid
07-04-2024 v/Yes Bank Ltd 10.00 12909.27 015
UPI/P2M/446453143830/Victorious Managers
07-04-2024 G/Paid v/Axis Bank Ltd. 800.00 12109.27 015
UPI/P2M/446478274979/SHILA /Paid
07-04-2024 v/Yes Bank Ltd 14.00 12095.27 015
UPI/P2M/409813010891/NAUSHAD AHMAD
07-04-2024 /Paid v/Yes Bank Ltd 100.00 11995.27 015
UPI/P2M/446558732405/BharatPe Merchant
08-04-2024 /Pay to/YesBank_Yespay 150.00 11845.27 015
UPI/P2M/446593981316/POOJA KUMARI
08-04-2024 /Paid v/Yes Bank Ltd 10.00 11835.27 015

08-04-2024 BRN-SALARY PAYMENT-SALARY 222842.00 234677.27 002

IMPS/P2A/409918882850/ManojKumarSaini/X88
08-04-2024 8288/KOTAKMAHINDRABANKLTD 150000.00 84677.27 015
UPI/P2M/409905325468/Chanchal Sah /Paid
08-04-2024 v/Yes Bank Ltd 20.00 84657.27 015
UPI/P2M/446565153881/VIPIN SHARMA
08-04-2024 /Paid v/Yes Bank Ltd 37.00 84620.27 015
UPI/P2M/410014122807/ANJU DEVI
09-04-2024 /Paid v/Yes Bank Ltd 40.00 84580.27 015
UPI/P2M/410061672506/POOJA KUMARI
09-04-2024 /Paid v/Yes Bank Ltd 10.00 84570.27 015
UPI/P2M/410041073088/POOJA KUMARI
09-04-2024 /Paid v/Yes Bank Ltd 10.00 84560.27 015
UPI/P2A/446679804450/KISHAN KUMAR
09-04-2024 /Paymen/Kotak Mahindra Bank 40.00 84520.27 015
UPI/P2M/446604560357/VIPIN SHARMA
09-04-2024 /Paid v/Yes Bank Ltd 200.00 84320.27 015
UPI/P2M/410134455632/Sunil Kiryana Store
10-04-2024 /Paid v/ICICI Bank 20.00 84300.27 015
UPI/P2M/410199660993/Pradeep Panwar
10-04-2024 /Paid v/Yes Bank Ltd 230.00 84070.27 015
UPI/P2M/446706024182/Sunil Kiryana Store
10-04-2024 /Paid v/ICICI Bank 24.00 84046.27 015
UPI/P2M/446828838393/Sunil Kiryana Store
11-04-2024 /Paid v/ICICI Bank 24.00 84022.27 015

11-04-2024 UPI/P2A/410229454538/Saroj Sa/State Ban/UPI/ 2100.00 86122.27 015

UPI/P2A/446863488935/Jetha Ram
11-04-2024 /Paymen/Bank of Baroda 2100.00 84022.27 015
UPI/P2M/410206132520/VIPIN SHARMA
11-04-2024 /Paid v/Yes Bank Ltd 150.00 83872.27 015
UPI/P2M/410293776103/DHARMENDER
11-04-2024 /Paid v/Yes Bank Ltd 30.00 83842.27 015
UPI/P2M/446837195957/HariShankar /Paid
11-04-2024 v/Yes Bank Ltd 30.00 83812.27 015
UPI/P2M/446858084304/DHARMENDER
11-04-2024 /Paid v/Yes Bank Ltd 67.00 83745.27 015
UPI/P2M/410275553306/NATASHA
11-04-2024 MAGRATI /Paid v/Yes Bank Ltd 25.00 83720.27 015
UPI/P2M/410259796314/UMESH KUMAR
11-04-2024 /Paid v/Yes Bank Ltd 10.00 83710.27 015
UPI/P2M/410258043790/Mr Rajender /Paid
11-04-2024 v/Yes Bank Ltd 10.00 83700.27 015
UPI/P2M/446942759941/Sunil Kiryana Store
12-04-2024 /Paid v/ICICI Bank 54.00 83646.27 015
UPI/P2M/446967442276/CRED Club
12-04-2024 /paymen/Axis Bank Ltd. 405.10 83241.17 015
ACH-DR-Indian Clearing Corp-
12-04-2024 GVGBO17C3RXI-UTIB7010 3000.00 80241.17 015
UPI/P2M/446912263374/SHILA /Paid
12-04-2024 v/Yes Bank Ltd 10.00 80231.17 015
UPI/P2M/446934351610/Pradeep Panwar
12-04-2024 /Paid v/Yes Bank Ltd 130.00 80101.17 015
 UPI/P2M/446977163406/VIPIN SHARMA
12-04-2024 /Paid v/Yes Bank Ltd 236.00 79865.17 015
UPI/P2M/447010899479/Sunil Kiryana Store
13-04-2024 /Paid v/ICICI Bank 39.00 79826.17 015
UPI/P2M/447051498154/CRED Club
13-04-2024 /paymen/Axis Bank Ltd. 8498.00 71328.17 015
UPI/P2A/410418494647/MANOJ KUMAR
13-04-2024 SAINI /UPI/INDUSIND BANK 5000.00 66328.17 015
UPI/P2M/447047512636/BRAJMOHAN
13-04-2024 PATHAK /Paid v/Yes Bank Ltd 70.00 66258.17 015
UPI/P2M/447068405250/VIPIN SHARMA
13-04-2024 /Paid v/Yes Bank Ltd 150.00 66108.17 015
UPI/P2M/410567868404/ROHAN KUMAR
14-04-2024 /Pay to/Federal Bank 105.00 66003.17 015
UPI/P2M/410559945432/Pradeep Panwar
14-04-2024 /Paid v/Yes Bank Ltd 60.00 65943.17 015
UPI/P2M/447101655277/Sunil Kiryana Store
14-04-2024 /Paid v/ICICI Bank 20.00 65923.17 015
UPI/P2M/447104651678/Sunil Kiryana Store
14-04-2024 /Paid v/ICICI Bank 18.00 65905.17 015
UPI/P2A/410588288164/GOOGLEPAY/Axis
14-04-2024 Bank/UPI/ 6.00 65911.17 015
ACH-DR-Indian Clearing Corp-
15-04-2024 3QXFENJ1MDX9-UTIB7010 2100.00 63811.17 015
UPI/P2M/410633514167/Sunil Kiryana Store
15-04-2024 /Paid v/ICICI Bank 24.00 63787.17 015
ACH-DR-Indian Clearing Corp-
15-04-2024 ACYFJ9DRD74L-UTIB7010 2000.00 61787.17 015
ACH-DR-Indian Clearing Corp-
15-04-2024 W4BUF2TB8O3P-UTIB7010 2100.00 59687.17 015
ACH-DR-Indian Clearing Corp-
15-04-2024 Z7ADWXH2BD6V-UTIB7010 1600.00 58087.17 015
ACH-DR-Indian Clearing Corp-
15-04-2024 RCNPSGEG7FF8-UTIB7010 1000.00 57087.17 015
ACH-DR-Indian Clearing Corp-
15-04-2024 UVP65SAXXSYP-UTIB7010 2100.00 54987.17 015
UPI/P2A/447247207391/Dinesh Chamar
15-04-2024 /Paid v/Airtel Payments Bank 11.00 54976.17 015
UPI/P2A/410615553088/SURENDRA PRATAP
15-04-2024 /Paymen/Bank of Baroda 40.00 54936.17 015
UPI/P2M/410611892786/POOJA KUMARI
15-04-2024 /Paid v/Yes Bank Ltd 14.00 54922.17 015

15-04-2024 ATM-CASH/+UDAY PARK/DELHI/150424 2000.00 52922.17 015

UPI/P2A/447209975917/SUBHASHCH/Punjab
15-04-2024 Na/Payment/ 2000.00 54922.17 015
UPI/P2M/447261423612/POOJA KUMARI
15-04-2024 /Paid v/Yes Bank Ltd 10.00 54912.17 015
UPI/P2M/410611418692/POOJA KUMARI
15-04-2024 /Paid v/Yes Bank Ltd 10.00 54902.17 015
UPI/P2M/447217562626/RAMCHANDRA
15-04-2024 CHAUDHARI /Paid v/Yes Bank Ltd 170.00 54732.17 015
UPI/P2M/410613725207/KARAN SINGH
15-04-2024 /Paid v/Yes Bank Ltd 20.00 54712.17 015
UPI/P2M/447307098265/VINOD KUMAR
16-04-2024 /Paid v/Yes Bank Ltd 10.00 54702.17 015
ACH-DR-Indian Clearing Corp-863EYZO25RX1-
16-04-2024 UTIB7010 2300.00 52402.17 015
UPI/P2M/410722343409/POOJA KUMARI
16-04-2024 /Paid v/Yes Bank Ltd 10.00 52392.17 015
UPI/P2M/447393994512/BharatPe Merchant
16-04-2024 /Pay to/YesBank_Yespay 150.00 52242.17 015
UPI/P2M/447342059321/RAMESH /Paid
16-04-2024 v/Yes Bank Ltd 10.00 52232.17 015
UPI/P2M/447398296690/POOJA KUMARI
16-04-2024 /Paid v/Yes Bank Ltd 10.00 52222.17 015
UPI/P2M/410799458229/Chanchal Sah /Paid
16-04-2024 v/Yes Bank Ltd 60.00 52162.17 015
 UPI/P2M/447420957423/Sunil Kiryana Store
17-04-2024 /Paid v/ICICI Bank 24.00 52138.17 015
UPI/P2M/447461988462/VIPIN SHARMA
17-04-2024 /Paid v/Yes Bank Ltd 154.00 51984.17 015
UPI/P2M/410897057435/VINODANAND RAY
17-04-2024 /Paid v/Yes Bank Ltd 130.00 51854.17 015
UPI/P2M/447486155830/RAJEEV KUMAR
17-04-2024 /Pay to/Federal Bank 34.00 51820.17 015
ACH-DR-Indian Clearing Corp-
18-04-2024 3WYAG2FVW893-UTIB7010 1000.00 50820.17 015
UPI/P2M/447532867906/POOJA KUMARI
18-04-2024 /Paid v/Yes Bank Ltd 12.00 50808.17 015
UPI/P2M/410900919942/POOJA KUMARI
18-04-2024 /Paid v/Yes Bank Ltd 10.00 50798.17 015
ECS/1023915882637/TECHPROCESS
18-04-2024 PAYMENT SERVICES LI 10000.00 40798.17 015
UPI/P2M/447544338796/Mr NIPUN PANDHI
18-04-2024 /Paid v/Yes Bank Ltd 160.00 40638.17 015
UPI/P2M/410965082521/POOJA KUMARI
18-04-2024 /Paid v/Yes Bank Ltd 10.00 40628.17 015
UPI/P2M/447599104402/POOJA KUMARI
18-04-2024 /Paid v/Yes Bank Ltd 10.00 40618.17 015
UPI/P2M/411026422098/FASTAG Electronic
19-04-2024 To/GRT/Axis Bank Ltd. 500.00 40118.17 015
ACH-DR-Indian Clearing Corp-
19-04-2024 UYPFBAZLSTWL-UTIB7010 2000.00 38118.17 015
UPI/P2M/447702508886/MAHAVEER PRASAD
20-04-2024 VERM /Paid v/Yes Bank Ltd 30.00 38088.17 015
UPI/P2A/411107033917/SHIVSHANK/ICICI
20-04-2024 Ban/refund/ 25000.00 63088.17 015
UPI/P2M/411223865342/LAL CHAND S
21-04-2024 /Paid v/Yes Bank Ltd 900.00 62188.17 015
UPI/P2A/447803541520/JAI PRAKASH SONI
21-04-2024 /Paymen/Axis Bank Ltd. 500.00 61688.17 015
UPI/P2M/411367350092/SUNIL KUMAR
22-04-2024 /Paid v/Yes Bank Ltd 20.00 61668.17 015
ACH-DR-Indian Clearing Corp-
22-04-2024 FT62CRWOPCHW-UTIB7010 1100.00 60568.17 015
ACH-DR-Indian Clearing Corp-
22-04-2024 MELRX83PKJ11-UTIB7010 2000.00 58568.17 015
UPI/P2M/447958354840/VIPIN SHARMA
22-04-2024 /Paid v/Yes Bank Ltd 150.00 58418.17 015
UPI/P2M/411362050777/RAJEEV KUMAR
22-04-2024 /Pay to/Federal Bank 24.00 58394.17 015
UPI/P2M/411449051273/RAJEEV KUMAR
23-04-2024 /Paid v/Yes Bank Ltd 44.00 58350.17 015
UPI/P2A/448093891416/CHAINA RA/Bank of
23-04-2024 B/Payment/ 50000.00 108350.17 015
UPI/P2M/411476455660/VIPIN SHARMA
23-04-2024 /Paid v/Yes Bank Ltd 154.00 108196.17 015
UPI/P2A/448092311940/Sunil Cho/Bank of
23-04-2024 B/UPI/ 50000.00 158196.17 015
IMPS/P2A/411417790366/MANOJKUM/KOTA
23-04-2024 KMAH/ATS/9195403259609485201 300000.00 458196.17 015
UPI/P2M/411411753442/Disney Ho/Yes Bank
23-04-2024 /Collect/OTH 149.00 458047.17 015
UPI/P2M/411574553225/RAJENDER
24-04-2024 /Paid v/Yes Bank Ltd 12.00 458035.17 015
UPI/P2M/411582638128/Rajeev Tomar Store
24-04-2024 /UPI/Axis Bank Ltd. 40.00 457995.17 015
UPI/P2M/448151870809/SAPNA /Paid
24-04-2024 v/Yes Bank Ltd 40.00 457955.17 015
UPI/P2M/448180962170/Chanchal Sah /Paid
24-04-2024 v/Yes Bank Ltd 50.00 457905.17 015
UPI/P2M/411503136701/RAJEEV KUMAR
24-04-2024 /Pay to/Federal Bank 34.00 457871.17 015
UPI/P2M/411626988527/SBIMOPS
25-04-2024 /MOPSUP/State Bank Of India 600.00 457271.17 015
 UPI/P2M/448296805922/MONU SAINI
25-04-2024 /Paymen/State Bank Of India 100.00 457171.17 015
UPI/P2A/448219777683/VIRENDRA KUMAR
25-04-2024 /Paymen/State Bank Of India 45.00 457126.17 015
UPI/P2M/411687385843/VIPIN SHARMA
25-04-2024 /Paymen/Yes Bank Ltd 154.00 456972.17 015
UPI/P2M/411605430894/Flipkart Payments
25-04-2024 /OD3310/Yes Bank Ltd 244.00 456728.17 015
UPI/P2M/411633237542/Sunil Kiryana Store
25-04-2024 /Paymen/ICICI Bank 15.00 456713.17 015
UPI/P2M/411612971684/HDFC LIMITED
25-04-2024 BILLDESK/HDFCBA/HDFC BANK LTD 3540.00 453173.17 015
UPI/P2M/411731436784/Sunil Kiryana Store
26-04-2024 /Paymen/ICICI Bank 12.00 453161.17 015
UPI/P2M/411770408118/POOJA KUMARI
26-04-2024 /Paid v/Yes Bank Ltd 10.00 453151.17 015
BRN-CLG-CHQ PAID TO Jyoti Mudgal
26-04-2024 80922 /KARUR VYSYA BA 400000.00 53151.17 2568
UPI/P2M/448392788657/POOJA KUMARI
26-04-2024 /Paid v/Yes Bank Ltd 10.00 53141.17 015
UPI/P2M/411726152815/POOJA KUMARI
26-04-2024 /Paid v/Yes Bank Ltd 10.00 53131.17 015
UPI/P2M/448314008259/POOJA KUMARI
26-04-2024 /Paid v/Yes Bank Ltd 15.00 53116.17 015
UPI/P2M/411738745941/USHA /Paid
26-04-2024 v/Yes Bank Ltd 50.00 53066.17 015
UPI/P2M/448349930301/Chanchal Sah /Paid
26-04-2024 v/Yes Bank Ltd 30.00 53036.17 015
UPI/P2M/411860438270/Sunil Kiryana Store
27-04-2024 /Paid v/ICICI Bank 64.00 52972.17 015
UPI/P2M/448413330376/Sunil Kiryana Store
27-04-2024 /Paid v/ICICI Bank 15.00 52957.17 015
UPI/P2M/448473401657/SUBHASH CHAND
27-04-2024 /Paid v/Yes Bank Ltd 68.00 52889.17 015
UPI/P2M/411845462070/VIPIN SHARMA
27-04-2024 /Paid v/Yes Bank Ltd 154.00 52735.17 015
UPI/P2M/411873713221/KARAN SINGH
27-04-2024 /Paid v/Yes Bank Ltd 20.00 52715.17 015
UPI/P2M/411920896871/Sunil Kiryana Store
28-04-2024 /Paid v/ICICI Bank 34.00 52681.17 015
UPI/P2M/448530560360/Sunil Kiryana Store
28-04-2024 /Paid v/ICICI Bank 15.00 52666.17 015
UPI/P2M/411970584674/NAUSHAD AHMAD
28-04-2024 /Paid v/Yes Bank Ltd 350.00 52316.17 015
UPI/P2M/448584474777/Sunil Kiryana Store
28-04-2024 /Paid v/ICICI Bank 12.00 52304.17 015
UPI/P2M/411938680800/RAJU /Paid
28-04-2024 v/Yes Bank Ltd 60.00 52244.17 015
UPI/P2M/448566694295/SHAILESH PATEL
28-04-2024 /Paid v/Yes Bank Ltd 30.00 52214.17 015
UPI/P2M/411929458217/NILAM DEVI
28-04-2024 /Paid v/HDFC BANK LTD 25.00 52189.17 015
UPI/P2M/411921689509/PRINCEPAL
28-04-2024 /Paid v/Yes Bank Ltd 20.00 52169.17 015
UPI/P2M/448606244476/RAJEEV KUMAR
29-04-2024 /Pay to/Federal Bank 10.00 52159.17 015
UPI/P2M/448689201567/MOHAMMAD ADIL
29-04-2024 /Paid v/Yes Bank Ltd 10.00 52149.17 015
UPI/P2M/412025335479/Mr NIPUN PANDHI
29-04-2024 /Paid v/Yes Bank Ltd 160.00 51989.17 015
UPI/P2M/448682612568/USHA CHATURVEDI
29-04-2024 /Paid v/Yes Bank Ltd 10.00 51979.17 015
UPI/P2M/448672921891/MOHAMMAD ADIL
29-04-2024 /Paid v/Yes Bank Ltd 10.00 51969.17 015
UPI/P2M/412009685751/VIPIN SHARMA
29-04-2024 /Paid v/Yes Bank Ltd 150.00 51819.17 015
UPI/P2A/448706657810/DASHARATH SAINI
30-04-2024 /Paymen/State Bank Of India 1000.00 50819.17 015
 UPI/P2M/448707361200/BharatPe Merchant
30-04-2024 /Pay to/YesBank_Yespay 120.00 50699.17 015
UPI/P2M/412123307728/MOHAMMAD ADIL
30-04-2024 /Paid v/Yes Bank Ltd 10.00 50689.17 015
UPI/P2M/448757218163/KARAN SINGH
30-04-2024 /Paid v/Yes Bank Ltd 20.00 50669.17 015
UPI/P2A/448800998096/RAMNIWAS SAINI
01-05-2024 /Paymen/Axis Bank Ltd. 100.00 50569.17 015
UPI/P2M/412224759954/MOHAMMAD ADIL
01-05-2024 /Paid v/Yes Bank Ltd 12.00 50557.17 015
UPI/P2M/412238137091/BharatPe Merchant
01-05-2024 /Pay to/YesBank_Yespay 498.00 50059.17 015
UPI/P2M/412218789246/Ravi /Paid
01-05-2024 v/Yes Bank Ltd 10.00 50049.17 015

01-05-2024 ATM-CASH/+UDAY PARK/DELHI/010524 2000.00 48049.17 015

UPI/P2A/412252433909/Salil Ku/Fino
01-05-2024 Paym/Payment/ 30.00 48079.17 015
UPI/P2M/448830845578/ROHAN KUMAR
01-05-2024 /Pay to/Federal Bank 100.00 47979.17 015
UPI/P2M/448880580145/VIPIN SHARMA
01-05-2024 /Paid v/Yes Bank Ltd 300.00 47679.17 015
UPI/P2A/412342306325/Anuj Kumar /Paid
02-05-2024 v/AU small Finance Ban 308.00 47371.17 015
UPI/P2M/448936698206/Mr. ANIL YADAV
02-05-2024 /Paid v/Yes Bank Ltd 25.00 47346.17 015
UPI/P2M/448984128081/ROSHAN LAL
02-05-2024 /Paid v/Yes Bank Ltd 10.00 47336.17 015
UPI/P2A/412327423085/PUNAM CHA/HDFC
02-05-2024 BANK/UPI/ 30000.00 77336.17 015
UPI/P2A/412327427772/PUNAM CHA/HDFC
02-05-2024 BANK/UPI/ 30741.00 108077.17 015
UPI/P2M/412345812748/CRED Club
02-05-2024 /paymen/Axis Bank Ltd. 60699.00 47378.17 015
UPI/P2A/412482185777/MANOJ KUMAR
03-05-2024 SAINI S O/Paid v/Baroda Rajasthan Ksh 50.00 47328.17 015
UPI/P2A/449057515081/BABU LAL SAINI
03-05-2024 /Paymen/State Bank Of India 7000.00 40328.17 015
UPI/P2A/449055731266/SANDEEP SAINI S O
03-05-2024 GOK/Paymen/Bank of India 500.00 39828.17 015
UPI/P2A/449129335421/NARESH KUAMR
04-05-2024 SAINI /Paymen/State Bank Of India 4500.00 35328.17 015
UPI/P2M/412522845125/CRED Club
04-05-2024 /paymen/Axis Bank Ltd. 4767.46 30560.71 015

04-05-2024 UPI/P2A/412573559936/Saroj Sa/State Ban/UPI/ 2025.00 32585.71 015

UPI/P2A/449159445981/Jetha Ram
04-05-2024 /Paymen/Bank of Baroda 2025.00 30560.71 015
UPI/P2A/449130240825/KAILASH CHAND
04-05-2024 SAINI /Paid v/State Bank Of India 100.00 30460.71 015
UPI/P2A/449242040697/NAVEEN SA/Punjab
05-05-2024 Na/Payment/ 50000.00 80460.71 015
UPI/P2A/449238001582/MANOJ KUMAR
05-05-2024 SAINI /UPI/Kotak Mahindra Bank 50000.00 30460.71 015
UPI/P2A/449224447754/SHRI BRAH/Union
05-05-2024 Ban/Payment/ 5000.00 35460.71 015
UPI/P2M/412669118633/Satendra Singh /Paid
05-05-2024 v/Yes Bank Ltd 60.00 35400.71 015
UPI/P2A/449315132984/KRISHAN KUMAR
06-05-2024 SAINI /Paid v/INDUSIND BANK 150.00 35250.71 015
UPI/P2A/412734138811/VIKRAM RAM SAINI
06-05-2024 SO S/Paid v/Bank of India 825.00 34425.71 015
UPI/P2A/449374995169/KAILASH CHAND
06-05-2024 SAINI /Paid v/State Bank Of India 100.00 34325.71 015
UPI/P2M/449450859178/Sunil Kiryana Store
07-05-2024 /Paid v/ICICI Bank 12.00 34313.71 015
UPI/P2M/412890144311/MOHAMMAD ADIL
07-05-2024 /Paid v/Yes Bank Ltd 10.00 34303.71 015
07-05-2024 BRN-SALARY PAYMENT-salary 208871.00 243174.71 002
UPI/P2M/449489937254/CRED Club
07-05-2024 /paymen/Axis Bank Ltd. 149704.32 93470.39 015
UPI/P2M/449496963019/CRED Club
07-05-2024 /paymen/Axis Bank Ltd. 1266.00 92204.39 015
UPI/P2A/449509525875/DASHARATH SAINI
08-05-2024 /Paymen/State Bank Of India 2500.00 89704.39 015
UPI/P2M/412976592099/MOHAMMAD ADIL
08-05-2024 /Paid v/Yes Bank Ltd 10.00 89694.39 015
UPI/P2M/449598159802/Indian Clearing
08-05-2024 Corpo/Paymen/ICICI Bank 2000.00 87694.39 015
UPI/P2M/449526152780/Mr NIPUN PANDHI
08-05-2024 /Paid v/Yes Bank Ltd 280.00 87414.39 015
UPI/P2M/412963603397/MOHAMMAD ADIL
08-05-2024 /Paid v/Yes Bank Ltd 10.00 87404.39 015
UPI/P2M/449578306188/MOHAMMAD ADIL
08-05-2024 /Paid v/Yes Bank Ltd 14.00 87390.39 015
UPI/P2A/449566292315/SHRI BRAH/Union
08-05-2024 Ban/Payment/ 95000.00 182390.39 015
UPI/P2M/412935367799/VINODANAND RAY
08-05-2024 /Paid v/Yes Bank Ltd 95.00 182295.39 015
IMPS/P2A/412921540375/ManojKumarSaini/X88
08-05-2024 8288/KOTAKMAHINDRABANKLTD 100000.00 82295.39 015
IMPS/P2A/412921552341/ManojKumarSaini/X88
08-05-2024 8288/KOTAKMAHINDRABANKLTD 16400.00 65895.39 015
UPI/P2M/449643955758/Sunil Kiryana Store
09-05-2024 /Paid v/ICICI Bank 47.00 65848.39 015
UPI/P2M/413044917216/RAJEEV KUMAR
09-05-2024 /Paid v/Yes Bank Ltd 15.00 65833.39 015
UPI/P2A/449683640990/RAMNIWAS /Axis
09-05-2024 Bank/Payment/ 6000.00 71833.39 015
UPI/P2M/413013313113/Sunil Kiryana Store
09-05-2024 /Paid v/ICICI Bank 34.00 71799.39 015
UPI/P2M/449640902963/VIPIN SHARMA
09-05-2024 /Paid v/Yes Bank Ltd 154.00 71645.39 015
UPI/P2M/449778715135/Sunil Kiryana Store
10-05-2024 /Paid v/ICICI Bank 15.00 71630.39 015
UPI/P2M/413104324034/MOHAMMAD ADIL
10-05-2024 /Paid v/Yes Bank Ltd 10.00 71620.39 015
UPI/P2M/449770372259/BharatPe Merchant
10-05-2024 /Pay to/YesBank_Yespay 444.00 71176.39 015
UPI/P2M/449704623021/MOHAMMAD ADIL
10-05-2024 /Paid v/Yes Bank Ltd 10.00 71166.39 015
UPI/P2A/449764125265/AKSHAY KUMAR
10-05-2024 GOND /Paid v/India Post Payments 10.00 71156.39 015
UPI/P2M/413291219862/Sunil Kiryana Store
11-05-2024 /Paid v/ICICI Bank 44.00 71112.39 015
UPI/P2M/449857934637/Sushila /Pay
11-05-2024 to/Federal Bank 174.00 70938.39 015
UPI/P2M/449815680176/Tufail Khan /Paid
11-05-2024 v/Yes Bank Ltd 20.00 70918.39 015
UPI/P2M/413331233461/SACHIN /Pay
12-05-2024 to/Federal Bank 20.00 70898.39 015
UPI/P2M/449934312872/ROHAN KUMAR
12-05-2024 /Pay to/Federal Bank 120.00 70778.39 015
UPI/P2M/413306585345/Sunil Kiryana Store
12-05-2024 /Paid v/ICICI Bank 24.00 70754.39 015
UPI/P2M/449951731504/Sunil Kiryana Store
12-05-2024 /Paid v/ICICI Bank 15.00 70739.39 015
UPI/P2M/413326988603/VIPIN SHARMA
12-05-2024 /Paid v/Yes Bank Ltd 174.00 70565.39 015
UPI/P2A/449903554236/NIRMA SA/State
12-05-2024 Ban/Payment/ 40000.00 110565.39 015
ACH-DR-Indian Clearing Corp-
13-05-2024 ZBIXKCFHQK1D-UTIB7010 1600.00 108965.39 015
ACH-DR-Indian Clearing Corp-
13-05-2024 WCQMXSV8I3NW-UTIB7010 3000.00 105965.39 015
 UPI/P2A/450046616736/MANOJ KUMAR
13-05-2024 SAINI /UPI/Kotak Mahindra Bank 40000.00 65965.39 015
UPI/P2A/413432723646/MANOJ KUMAR
13-05-2024 SAINI /UPI/INDUSIND BANK 5000.00 60965.39 015
UPI/P2M/413419117432/MOHAMMAD ADIL
13-05-2024 /Paid v/Yes Bank Ltd 15.00 60950.39 015
UPI/P2M/450005905740/MOHAMMAD ADIL
13-05-2024 /Paid v/Yes Bank Ltd 10.00 60940.39 015
UPI/P2M/450034582242/MOHAMMAD ADIL
13-05-2024 /Paid v/Yes Bank Ltd 10.00 60930.39 015
UPI/P2M/450094725260/VINODANAND RAY
13-05-2024 /Paid v/Yes Bank Ltd 80.00 60850.39 015
UPI/P2M/413458491284/KARAN SINGH
13-05-2024 /Paid v/Yes Bank Ltd 80.00 60770.39 015
ACH-DR-Indian Clearing Corp-
14-05-2024 NV3GWAG826ES-UTIB7010 2100.00 58670.39 015
ACH-DR-Indian Clearing Corp-
14-05-2024 WFA6NV8ZFGD4-UTIB7010 2000.00 56670.39 015
UPI/P2A/413504739674/Gulshan /Airtel Pa/auto
14-05-2024 far/ 20.00 56690.39 015
UPI/P2M/413582532502/MOHAMMAD ADIL
14-05-2024 /Paid v/Yes Bank Ltd 14.00 56676.39 015
UPI/P2M/413571893085/MOHAMMAD ADIL
14-05-2024 /Paid v/Yes Bank Ltd 10.00 56666.39 015
UPI/P2M/450163927688/MOHAMMAD ADIL
14-05-2024 /Paid v/Yes Bank Ltd 10.00 56656.39 015
UPI/P2M/413568342411/USHA /Paid
14-05-2024 v/Yes Bank Ltd 30.00 56626.39 015
UPI/P2M/450162381985/VIPIN SHARMA
14-05-2024 /Paid v/Yes Bank Ltd 310.00 56316.39 015
UPI/P2A/413505790725/NAVI TECH/ICICI
14-05-2024 Ban/Upi Fund/ 10.00 56326.39 015
UPI/P2A/450179307797/Suman Saini
14-05-2024 /Paymen/State Bank Of India 500.00 55826.39 015
ACH-DR-Indian Clearing Corp-
15-05-2024 RYTIM8YHBP9G-UTIB7010 1000.00 54826.39 015
ACH-DR-Indian Clearing Corp-57ZVSIGZZ69L-
15-05-2024 UTIB7010 2100.00 52726.39 015
ACH-DR-Indian Clearing Corp-O5JKS21R2A53-
15-05-2024 UTIB7010 2100.00 50626.39 015
UPI/P2M/413662588358/VIJENDRA VIJENDRA
15-05-2024 /Paid v/Yes Bank Ltd 100.00 50526.39 015
UPI/P2M/450217889806/MOHAMMAD ADIL
15-05-2024 /Paid v/Yes Bank Ltd 34.00 50492.39 015
UPI/P2M/413692747522/Mr. VIJAY ARORA
15-05-2024 PH:68/Paid v/Yes Bank Ltd 34.00 50458.39 015
UPI/P2M/450214125315/CRED Club
15-05-2024 /paymen/Axis Bank Ltd. 5771.00 44687.39 015

15-05-2024 ATM-CASH/+UDAY PARK/DELHI/150524 2000.00 42687.39 015

UPI/P2M/450281696136/MOHAMMAD ADIL
15-05-2024 /Paid v/Yes Bank Ltd 10.00 42677.39 015
UPI/P2M/413615195261/KARAN SINGH
15-05-2024 /Paid v/Yes Bank Ltd 75.00 42602.39 015
UPI/P2M/450383657755/Fauji Da Dhaba
16-05-2024 /Paid v/Yes Bank Ltd 200.00 42402.39 015
UPI/P2M/413780348775/C.N.G /Paid
16-05-2024 v/Yes Bank Ltd 181.00 42221.39 015
ACH-DR-Indian Clearing Corp-TTJOKP4DO71I-
16-05-2024 UTIB7010 2300.00 39921.39 015
UPI/P2A/413777393999/Rajendra Saini /Paid
16-05-2024 v/Airtel Payments Bank 2500.00 37421.39 015

17-05-2024 SAK/CASH DEP/SAK395256398/1581/SELF 200000.00 237421.39 1581

UPI/P2A/450419329678/VIJENDRA SAINI
17-05-2024 /Paymen/State Bank Of India 1530.00 235891.39 015
ECS/1023915882637/TECHPROCESS
18-05-2024 PAYMENT SERVICES LI 10000.00 225891.39 015
 UPI/P2A/413985523886/SUBHASH C/Baroda
18-05-2024 Ra/Payment/ 6890.00 232781.39 015
UPI/P2A/450571410953/KAILASH CHAND
18-05-2024 SAINI /Paid v/State Bank Of India 200.00 232581.39 015
UPI/P2M/413939651989/JioCinema/Yes Bank
18-05-2024 /Collect/TEZ 29.00 232552.39 015
UPI/P2A/450668792894/KAILASH CHAND
19-05-2024 SAINI /Paid v/State Bank Of India 100.00 232452.39 015
UPI/P2M/450702280161/VIPIN SHARMA
20-05-2024 /Paid v/Yes Bank Ltd 154.00 232298.39 015
UPI/P2A/414128211321/VIKRAM KUMAR
20-05-2024 SAINI SO/Paymen/Baroda Rajasthan Ksh 2500.00 229798.39 015
ACH-DR-Indian Clearing Corp-
21-05-2024 8J1Q6GZCHUWZ-UTIB7010 2000.00 227798.39 015
ACH-DR-Indian Clearing Corp-
21-05-2024 3TF8HO5PNSG1-UTIB7010 1100.00 226698.39 015
ACH-DR-Indian Clearing Corp-BJK4RLHP7T35-
21-05-2024 UTIB7010 1000.00 225698.39 015
UPI/P2M/450824245125/MOHAMMAD ADIL
21-05-2024 /Paid v/Yes Bank Ltd 10.00 225688.39 015
UPI/P2M/450893201932/PACIFIC TRADECON
21-05-2024 /Paid v/Yes Bank Ltd 22.00 225666.39 015
UPI/P2A/414282127075/PUNAM CHA/HDFC
21-05-2024 BANK/UPI/ 25000.00 250666.39 015
UPI/P2A/414282170286/PUNAM CHA/HDFC
21-05-2024 BANK/UPI/ 25000.00 275666.39 015
UPI/P2M/450837451550/Mr. VIJAY ARORA
21-05-2024 PH:68/Paid v/Yes Bank Ltd 34.00 275632.39 015
UPI/P2M/414236775294/MOHAMMAD ADIL
21-05-2024 /Paid v/Yes Bank Ltd 10.00 275622.39 015
UPI/P2M/414225268161/KARAN SINGH
21-05-2024 /Paid v/Yes Bank Ltd 70.00 275552.39 015
UPI/P2M/414393947450/MOHAMMAD ADIL
22-05-2024 /Paid v/Yes Bank Ltd 10.00 275542.39 015
UPI/P2M/450923817498/MOHAMMAD ADIL
22-05-2024 /Paid v/Yes Bank Ltd 14.00 275528.39 015
UPI/P2M/450986421067/MOHAMMAD ADIL
22-05-2024 /Paid v/Yes Bank Ltd 10.00 275518.39 015
UPI/P2M/414321515396/MUNESH PANDEY
22-05-2024 /Paid v/Yes Bank Ltd 45.00 275473.39 015
UPI/P2M/450932164589/VIPIN SHARMA
22-05-2024 /Paid v/Yes Bank Ltd 150.00 275323.39 015
UPI/P2A/451048317756/SONI . /Paid
23-05-2024 v/CSB Bank Ltd 40.00 275283.39 015
UPI/P2M/451036538550/MOHAMMAD ADIL
23-05-2024 /Paid v/Yes Bank Ltd 10.00 275273.39 015
UPI/P2M/414434392770/MOHAMMAD ADIL
23-05-2024 /Paid v/Yes Bank Ltd 35.00 275238.39 015
UPI/P2A/451057375326/DASHARATH SAINI
23-05-2024 /Paymen/State Bank Of India 2000.00 273238.39 015
UPI/P2M/451060001335/MOHAMMAD ADIL
23-05-2024 /Paid v/Yes Bank Ltd 14.00 273224.39 015
UPI/P2M/451093710889/MOHAMMAD ADIL
23-05-2024 /Paid v/Yes Bank Ltd 10.00 273214.39 015
UPI/P2M/451021020152/VINODANAND RAY
23-05-2024 /Paid v/Yes Bank Ltd 110.00 273104.39 015
UPI/P2M/414586953138/HIGHWAY NEST
24-05-2024 /Paid v/Yes Bank Ltd 30.00 273074.39 015
ACH-CR-DIR GEN TCP HRY AGH--NACH-
24-05-2024 134756/174-13475 144052.00 417126.39 2567
UPI/P2A/451172068528/KAILASH CHAND
24-05-2024 SAINI /Paid v/State Bank Of India 100.00 417026.39 015
UPI/P2A/414616022910/MANOJ KUMAR
25-05-2024 SAINI /UPI/Kotak Mahindra Bank 10000.00 407026.39 015
UPI/P2M/414678406359/DHEERAJ SAINI
25-05-2024 /Verifi/Federal Bank 6300.00 400726.39 015
UPI/P2M/451243416730/RK ENGINEERING
25-05-2024 WORKS /Paid v/Yes Bank Ltd 1300.00 399426.39 015
 UPI/P2A/451307010944/RAJESH SAINI
26-05-2024 /Paymen/Canara Bank 190.00 399236.39 015
UPI/P2M/414747453628/Sandeep /Paid
26-05-2024 v/Yes Bank Ltd 100.00 399136.39 015
UPI/P2M/414772301717/GIVIND SAINI SO
26-05-2024 RAGBI/Paid v/Yes Bank Ltd 95.00 399041.39 015
UPI/P2A/451369177408/KAILASH CHAND
26-05-2024 SAINI /Paid v/State Bank Of India 100.00 398941.39 015
UPI/P2A/451344393263/KANHAIYA LAL
26-05-2024 SHARMA /Paymen/Axis Bank Ltd. 350.00 398591.39 015
UPI/P2A/414794635009/SAMEER KHAN
26-05-2024 /Paymen/Baroda Rajasthan Ksh 350.00 398241.39 015
ECS/UTIBDE04794843202405/PMSBY
27-05-2024 RENEWAL TAGIC 20.00 398221.39 015
UPI/P2A/451469546635/SANGEETA /Punjab
27-05-2024 Na/Payment/ 150.00 398371.39 015
UPI/P2M/451479487469/NISHANT KUMAR
27-05-2024 JAISWAL/Paid v/Kotak Mahindra Bank 400.00 397971.39 015
UPI/P2M/451408867271/MOHAMMAD ADIL
27-05-2024 /Paid v/Yes Bank Ltd 39.00 397932.39 015
UPI/P2M/414896411819/MOHAMMAD ADIL
27-05-2024 /Paid v/Yes Bank Ltd 10.00 397922.39 015
UPI/P2M/414857566850/MOHAMMAD ADIL
27-05-2024 /Paid v/Yes Bank Ltd 10.00 397912.39 015
UPI/P2M/414854510257/VINODANAND RAY
27-05-2024 /Paid v/Yes Bank Ltd 55.00 397857.39 015
UPI/P2M/414894932691/VIPIN SHARMA
27-05-2024 /Paid v/Yes Bank Ltd 150.00 397707.39 015
UPI/P2M/414930759069/MOHAMMAD ADIL
28-05-2024 /Paid v/Yes Bank Ltd 35.00 397672.39 015
UPI/P2M/414984341872/MOHAMMAD ADIL
28-05-2024 /Paid v/Yes Bank Ltd 10.00 397662.39 015
UPI/P2M/414969742242/USHA CHATURVEDI
28-05-2024 /Paid v/Yes Bank Ltd 14.00 397648.39 015
UPI/P2M/414962412562/MOHAMMAD ADIL
28-05-2024 /Paid v/Yes Bank Ltd 10.00 397638.39 015
UPI/P2M/414997698998/VINODANAND RAY
28-05-2024 /Paid v/Yes Bank Ltd 45.00 397593.39 015
UPI/P2M/415014740592/Sunil Kiryana Store
29-05-2024 /Paid v/ICICI Bank 34.00 397559.39 015
UPI/P2A/415061171170/NAVI TECH/ICICI
29-05-2024 Ban/Upi Fund/ 23.00 397582.39 015
NEFT/IR/AXOIR15038047446/Cyber
29-05-2024 Treasury/STATE BANK OF INDIA/Registry fee 175000.00 222582.39 015
NEFT/MB/AXOMB15038057571/Cyber
29-05-2024 Treasury/STATE BANK OF INDIA/ 20010.00 202572.39 015
UPI/P2M/415031042420/Mr HIMANSHU
29-05-2024 KUMAR /Paid v/Yes Bank Ltd 20.00 202552.39 015
UPI/P2M/415080131067/RAJENDER
29-05-2024 /Paid v/Yes Bank Ltd 15.00 202537.39 015
UPI/P2A/451605328807/LAL CHAND/State
29-05-2024 Ban/Payment/ 32068.00 234605.39 015
UPI/P2M/415067945786/VIPIN SHARMA
29-05-2024 /Paid v/Yes Bank Ltd 154.00 234451.39 015
UPI/P2M/415000550563/SHILA /Paid
29-05-2024 v/Yes Bank Ltd 20.00 234431.39 015
UPI/P2M/415091252516/PIZZA BELLA HUT
29-05-2024 /Paid v/Axis Bank Ltd. 110.00 234321.39 015
UPI/P2M/415048205250/Govind Singh /Paid
29-05-2024 v/Yes Bank Ltd 55.00 234266.39 015
UPI/P2M/415154860327/BHARAT SINGH
30-05-2024 /Paid v/Yes Bank Ltd 160.00 234106.39 015
UPI/P2M/415178583260/SULTAN RAM SAINI
30-05-2024 /Paid v/Yes Bank Ltd 20.00 234086.39 015
UPI/P2M/415132490587/JAIBEER /Paid
30-05-2024 v/Yes Bank Ltd 4.00 234082.39 015
UPI/P2M/415280711210/VIPIN SHARMA
31-05-2024 /Paid v/Yes Bank Ltd 169.00 233913.39 015
 IMPS/P2A/415211308523/MANOJKUM/KOTA
31-05-2024 KMAH/FLAT/9195403259609485201 500000.00 733913.39 015
UPI/P2M/415201124850/Fauji Da Dhaba
31-05-2024 /Paid v/Yes Bank Ltd 180.00 733733.39 015
BRN-CLG-CHQ PAID TO Hdfc Ltd Hdfc B/H D
01-06-2024 80924 F C BANK L 1786.00 731947.39 2568
UPI/P2A/451928154847/CHAINA RA/Bank of
01-06-2024 B/Payment/ 2501.00 734448.39 015
UPI/P2M/415329646494/CRED Club
01-06-2024 /paymen/Axis Bank Ltd. 2481.00 731967.39 015
UPI/P2A/415335209711/VIKRAM KUMAR
01-06-2024 SAINI SO/Paymen/Baroda Rajasthan Ksh 8000.00 723967.39 015
UPI/P2M/415330076070/Directorate of
01-06-2024 Treasu/Upi Tr/HDFC BANK LTD 25000.00 698967.39 015
UPI/P2M/415313589035/RAKESH MOTORS
01-06-2024 /Paid v/Yes Bank Ltd 783.00 698184.39 015
UPI/P2M/415419711718/JITENDRA SINGH
02-06-2024 /Paid v/Yes Bank Ltd 100.00 698084.39 015
UPI/P2M/415424940804/MUNESH KUMAR
02-06-2024 /Paid v/Yes Bank Ltd 50.00 698034.39 015
UPI/P2M/415409805788/CRED Club
02-06-2024 /paymen/Axis Bank Ltd. 2487.48 695546.91 015
UPI/P2M/415479601368/Jay Ambe Medical
02-06-2024 Stor/Paid v/Axis Bank Ltd. 50.00 695496.91 015
UPI/P2M/415434639657/Jay Ambe Medical
02-06-2024 Stor/Paid v/Axis Bank Ltd. 90.00 695406.91 015
UPI/P2A/415483650843/SHIWANI DEVI W O
02-06-2024 KAIL/Paymen/Baroda Rajasthan Ksh 1287.00 694119.91 015
UPI/P2A/415417776178/SHIWANI DEVI W O
02-06-2024 KAIL/Paymen/Baroda Rajasthan Ksh 4750.00 689369.91 015
UPI/P2M/415567269788/VIPIN SHARMA
03-06-2024 /Paid v/Yes Bank Ltd 154.00 689215.91 015
UPI/P2A/415583334316/NAVI TECH/ICICI
03-06-2024 Ban/Upi Fund/ 17.00 689232.91 015
UPI/P2M/415585627642/ROHAN KUMAR
03-06-2024 /Pay to/Federal Bank 130.00 689102.91 015
BRN-CLG-CHQ PAID TO Manoj Kumar Sai/H D
03-06-2024 80923 F C BANK L 35000.00 654102.91 2568
IMPS/P2A/415513063954/MANOJKUM/KOTA
03-06-2024 KMAH/KKBKTran/9195403259609485201 50000.00 704102.91 015
RTGS/SK/UTIBR52024060300357384/1264/SUN
03-06-2024 80927 IL MUDGAL/HDFC BANK 500000.00 204102.91 1264
NEFT/SK/AXSK241550008094/1264/SUNIL
03-06-2024 80928 MUDGAL/HDFC BANK 100000.00 104102.91 1264
UPI/P2A/415583759745/Anuj Kumar /Paid
03-06-2024 v/IDFC FIRST Bank 14000.00 90102.91 015
UPI/P2A/452164628898/PURNIMA
03-06-2024 AGRAWAL /Paymen/Kotak Mahindra Bank 3500.00 86602.91 015
UPI/P2M/415567560087/RANVEER SINGH S O
03-06-2024 BAL/Paid v/Yes Bank Ltd 16.00 86586.91 015
UPI/P2M/415547402750/RAVIKANT RAI SO
03-06-2024 KAML /Paid v/Yes Bank Ltd 20.00 86566.91 015
UPI/P2A/415638404043/Asif Asif
04-06-2024 /Paymen/State Bank Of India 40.00 86526.91 015
UPI/P2M/415601226524/MOHAMMAD ADIL
04-06-2024 /Paid v/Yes Bank Ltd 35.00 86491.91 015
UPI/P2M/452234915781/ICCL-Groww
04-06-2024 /Paymen/HDFC BANK LTD 10000.00 76491.91 015
UPI/P2M/415606811250/MOHAMMAD ADIL
04-06-2024 /Paid v/Yes Bank Ltd 16.00 76475.91 015
UPI/P2M/415624540097/MOHAMMAD ADIL
04-06-2024 /Paid v/Yes Bank Ltd 10.00 76465.91 015
UPI/P2M/415666509526/VINODANAND RAY
04-06-2024 /Paid v/Yes Bank Ltd 40.00 76425.91 015
UPI/P2M/415765366692/JITENDRA KUMAR
05-06-2024 MANDAL/Paid v/Yes Bank Ltd 150.00 76275.91 015
UPI/P2A/452349365154/RAJESH SAINI
05-06-2024 /Paymen/Canara Bank 190.00 76085.91 015
 UPI/P2A/415788432321/VIKRAM KUMAR
05-06-2024 SAINI SO/Paymen/Baroda Rajasthan Ksh 3000.00 73085.91 015
UPI/P2M/415757432818/ROHAN KUMAR
05-06-2024 /Pay to/Federal Bank 40.00 73045.91 015
UPI/P2M/415881038063/MOHAMMAD ADIL
06-06-2024 /Paid v/Yes Bank Ltd 35.00 73010.91 015
UPI/P2M/415879616318/USHA CHATURVEDI
06-06-2024 /Paid v/Yes Bank Ltd 10.00 73000.91 015
UPI/P2M/415840590462/Mr. VIJAY ARORA
06-06-2024 PH:68/Paid v/Yes Bank Ltd 40.00 72960.91 015
UPI/P2M/415896972744/MOHAMMAD ADIL
06-06-2024 /Paid v/Yes Bank Ltd 10.00 72950.91 015

06-06-2024 BRN-SALARY PAYMENT-salary 233636.00 306586.91 002

UPI/P2M/415870545177/PACIFIC TRADECON
06-06-2024 /Paid v/Yes Bank Ltd 120.00 306466.91 015
UPI/P2M/415857244123/Govind Singh /Paid
06-06-2024 v/Yes Bank Ltd 20.00 306446.91 015
UPI/P2A/415802008459/NAVI TECH/ICICI
06-06-2024 Ban/Upi Fund/ 19.00 306465.91 015
UPI/P2M/415816509955/VIPIN SHARMA
06-06-2024 /Paid v/Yes Bank Ltd 154.00 306311.91 015
UPI/P2M/415810861568/CRED Club
06-06-2024 /paymen/Axis Bank Ltd. 32491.00 273820.91 015
UPI/P2M/415846269545/CRED Club
06-06-2024 /paymen/Axis Bank Ltd. 9266.82 264554.09 015
UPI/P2M/415975900520/MOHAMMAD ADIL
07-06-2024 /Paid v/Yes Bank Ltd 10.00 264544.09 015
UPI/P2A/415988260173/VIKRAM KUMAR
07-06-2024 SAINI SO/Paymen/Baroda Rajasthan Ksh 25000.00 239544.09 015
UPI/P2M/415921094006/KAPIL /Paid
07-06-2024 v/Yes Bank Ltd 10.00 239534.09 015
UPI/P2M/415983560028/MOHAMMAD ADIL
07-06-2024 /Paid v/Yes Bank Ltd 10.00 239524.09 015
UPI/P2M/415922409118/MOHAMMAD ADIL
07-06-2024 /Paid v/Yes Bank Ltd 25.00 239499.09 015
UPI/P2M/415944638637/Govind Singh /Paid
07-06-2024 v/Yes Bank Ltd 70.00 239429.09 015
UPI/P2M/415951604579/JITENDR KUMAR
07-06-2024 SAINI /Paid v/Yes Bank Ltd 50.00 239379.09 015
UPI/P2M/415937765734/Hans Enclave - 919
07-06-2024 /Paid v/Yes Bank Ltd 100.00 239279.09 015
UPI/P2M/415903410465/INARAJIT KUMAR
07-06-2024 SAH /Paid v/Yes Bank Ltd 20.00 239259.09 015
UPI/P2M/415910054262/VIPIN SHARMA
07-06-2024 /Paid v/Yes Bank Ltd 30.00 239229.09 015
UPI/P2M/416095403829/SULTAN RAM SAINI
08-06-2024 /Paid v/Yes Bank Ltd 30.00 239199.09 015
UPI/P2A/416036912228/PRASHANT KUMAR
08-06-2024 /Paid v/HDFC BANK LTD 3228.00 235971.09 015
UPI/P2A/416063248132/PRASHANT KUMAR
08-06-2024 /Paid v/HDFC BANK LTD 40.00 235931.09 015
UPI/P2M/416063044464/SENORITA A2Z
08-06-2024 PRIVATE /Paid v/Yes Bank Ltd 600.00 235331.09 015
UPI/P2A/416013316241/TARACHAND
08-06-2024 MULCHAND PA/UPI/Kotak Mahindra Bank 3500.00 231831.09 015
UPI/P2A/416009319556/PRASHANT KUMAR
08-06-2024 /Paid v/HDFC BANK LTD 35.00 231796.09 015
UPI/P2M/416086785596/DHEERAJ /Paid
08-06-2024 v/Yes Bank Ltd 90.00 231706.09 015
UPI/P2M/416061620763/RAMKARAN GURJAR
08-06-2024 /Paid v/Yes Bank Ltd 50.00 231656.09 015
UPI/P2M/416035147876/TIME FOR WINE
08-06-2024 /Paid v/Yes Bank Ltd 560.00 231096.09 015
UPI/P2M/416038339017/BHARTI PANDEY
08-06-2024 /Paid v/Yes Bank Ltd 30.00 231066.09 015
UPI/P2M/416040299389/JITENDRA KUMAR
08-06-2024 MANDAL/Paid v/Yes Bank Ltd 160.00 230906.09 015
 UPI/P2M/416064699550/SHRI VED HOTEL
08-06-2024 /Paid v/Yes Bank Ltd 450.00 230456.09 015
UPI/P2M/416128052032/RAJWATI /Paid
09-06-2024 v/Yes Bank Ltd 60.00 230396.09 015
UPI/P2A/416133143081/Ibran .. /Paid
09-06-2024 v/Fino Payments Bank 120.00 230276.09 015
UPI/P2M/416147038643/BINDU KUMAR
09-06-2024 /Paid v/Yes Bank Ltd 260.00 230016.09 015
UPI/P2M/416154095372/RAM BELAS SO
09-06-2024 SANTRAM /Paid v/Yes Bank Ltd 390.00 229626.09 015
UPI/P2M/416192114236/RAMKARAN GURJAR
09-06-2024 /Paid v/Yes Bank Ltd 40.00 229586.09 015
UPI/P2M/416103687032/MD ISHAHAK
09-06-2024 /Paid v/Yes Bank Ltd 40.00 229546.09 015
UPI/P2M/416183735330/AJIM ALI /Paid
09-06-2024 v/Yes Bank Ltd 170.00 229376.09 015
UPI/P2M/416166575945/TIME FOR WINE
09-06-2024 /Paid v/Yes Bank Ltd 60.00 229316.09 015
UPI/P2M/416193608355/RAM BELAS SO
09-06-2024 SANTRAM /Paid v/Yes Bank Ltd 90.00 229226.09 015
UPI/P2M/416156349391/JITENDRA KUMAR
09-06-2024 MANDAL/Paid v/Yes Bank Ltd 150.00 229076.09 015
UPI/P2M/416203335095/RAJWATI /Paid
10-06-2024 v/Yes Bank Ltd 80.00 228996.09 015
UPI/P2M/416262824800/JITENDRA KUMAR
10-06-2024 MANDAL/Paid v/Yes Bank Ltd 10.00 228986.09 015
UPI/P2M/416261042118/RAMKARAN GURJAR
10-06-2024 /Paid v/Yes Bank Ltd 50.00 228936.09 015
UPI/P2A/452879466058/RAM BELAS
10-06-2024 /Paymen/State Bank Of India 130.00 228806.09 015
UPI/P2M/416253589473/RAMKARAN GURJAR
10-06-2024 /Paid v/Yes Bank Ltd 20.00 228786.09 015
UPI/P2M/416241483663/JITENDRA KUMAR
10-06-2024 MANDAL/Paid v/Yes Bank Ltd 20.00 228766.09 015
UPI/P2M/416245284734/SHREE RAM TIMBER
10-06-2024 AND /Pay to/Canara Bank 3365.00 225401.09 015
UPI/P2A/416236526164/ANUJ KUMAR
10-06-2024 /Paid v/HDFC BANK LTD 50000.00 175401.09 015
UPI/P2A/416207129401/SADAKAT SO
10-06-2024 SHARAFAT /Paid v/Prathama UP Gramin B 1000.00 174401.09 015
UPI/P2M/416208542941/RAMKARAN GURJAR
10-06-2024 /Paid v/Yes Bank Ltd 30.00 174371.09 015
UPI/P2M/416284853661/TIME FOR WINE
10-06-2024 /Paid v/Yes Bank Ltd 450.00 173921.09 015
UPI/P2A/416220239593/NAVI TECH/ICICI
10-06-2024 Ban/Upi Fund/ 44.00 173965.09 015
UPI/P2M/416220529603/PRAMOD KUMAR
10-06-2024 MANDAL /Paid v/Yes Bank Ltd 30.00 173935.09 015
UPI/P2M/416374829779/JITENDRA KUMAR
11-06-2024 MANDAL/Paid v/Yes Bank Ltd 180.00 173755.09 015
UPI/P2M/416338276838/DEVI SINGH
11-06-2024 /Paid v/Yes Bank Ltd 150.00 173605.09 015
UPI/P2M/416383355484/RAMKARAN GURJAR
11-06-2024 /Paid v/Yes Bank Ltd 20.00 173585.09 015
UPI/P2M/416357626335/Kurban Kurban
11-06-2024 /Paid v/Yes Bank Ltd 20.00 173565.09 015
UPI/P2M/416330323777/BABITA /Paid
11-06-2024 v/Axis Bank Ltd. 7.00 173558.09 015
UPI/P2A/452987590316/HOMECREW
11-06-2024 FACILITY SER/rof so/Punjab National Bank 11800.00 161758.09 015
UPI/P2M/416379739951/DHEERAJ /Paid
11-06-2024 v/Yes Bank Ltd 60.00 161698.09 015
UPI/P2M/416312405983/RAMKARAN GURJAR
11-06-2024 /Paid v/Yes Bank Ltd 20.00 161678.09 015
ACH-DR-Indian Clearing Corp-
12-06-2024 6YOW5YDTQDZW-UTIB7010 3000.00 158678.09 015
UPI/P2A/453050189844/SHIV SHAN/ICICI
12-06-2024 Ban/refund/ 10000.00 168678.09 015
 UPI/P2A/416473326310/VIKAS KUMAR
12-06-2024 /Paid v/Bank of India 40.00 168638.09 015
UPI/P2M/416434091456/MOHAMMAD ADIL
12-06-2024 /Paid v/Yes Bank Ltd 25.00 168613.09 015
UPI/P2M/416443356988/USHA CHATURVEDI
12-06-2024 /Paid v/Yes Bank Ltd 10.00 168603.09 015
UPI/P2M/416496204948/MOHAMMAD ADIL
12-06-2024 /Paid v/Yes Bank Ltd 14.00 168589.09 015
UPI/P2M/416457974319/PACIFIC TRADECON
12-06-2024 /Paid v/Yes Bank Ltd 50.00 168539.09 015
UPI/P2A/416434415637/SAKUNTALA DUTTA
12-06-2024 DAS /Paid v/Punjab National Bank 40.00 168499.09 015
UPI/P2M/416497830556/SAVITA DEVI
12-06-2024 /Paid v/Yes Bank Ltd 10.00 168489.09 015
UPI/P2M/416495175943/VINODANAND RAY
12-06-2024 /Paid v/Yes Bank Ltd 70.00 168419.09 015
UPI/P2M/416470254109/KARAN SINGH
12-06-2024 /Paid v/Yes Bank Ltd 60.00 168359.09 015
ACH-DR-Indian Clearing Corp-
13-06-2024 PUD1GHBQN1YX-UTIB7010 1600.00 166759.09 015
UPI/P2A/453139839705/SHIV NARAYAN
13-06-2024 CHAUDHAR/Paymen/State Bank Of India 40.00 166719.09 015
UPI/P2M/416567176207/MOHAMMAD ADIL
13-06-2024 /Paid v/Yes Bank Ltd 25.00 166694.09 015
UPI/P2M/416594623628/MOHAMMAD ADIL
13-06-2024 /Paid v/Yes Bank Ltd 10.00 166684.09 015
UPI/P2A/416530055222/NAVI TECH/ICICI
13-06-2024 Ban/Upi Fund/ 48.00 166732.09 015
UPI/P2M/416557303036/MOHAMMAD ADIL
13-06-2024 /Paid v/Yes Bank Ltd 10.00 166722.09 015
UPI/P2M/453120997103/NOBROKER
13-06-2024 TECHNOLOGIES/Payvia/ICICI Bank 500.00 166222.09 015
UPI/P2M/416526706661/Govind Singh /Paid
13-06-2024 v/Yes Bank Ltd 50.00 166172.09 015
UPI/P2M/416516084126/VIPIN SHARMA
13-06-2024 /Paid v/Yes Bank Ltd 154.00 166018.09 015
UPI/P2A/416540615244/VIKRAM KUMAR
13-06-2024 SAINI SO/Paymen/Baroda Rajasthan Ksh 5000.00 161018.09 015
UPI/P2M/416587504072/NOBROKER
13-06-2024 TECHNOLOGIES/Payvia/ICICI Bank 9500.00 151518.09 015
ACH-DR-Indian Clearing Corp-E8JW7VF9R87S-
14-06-2024 UTIB7010 2200.00 149318.09 015
ACH-DR-Indian Clearing Corp-T8F6P57NP9MF-
14-06-2024 UTIB7010 2000.00 147318.09 015
UPI/P2A/416687095024/VIKAS KUMAR
14-06-2024 /Paid v/Bank of India 40.00 147278.09 015
UPI/P2M/416619439054/MOHAMMAD ADIL
14-06-2024 /Paid v/Yes Bank Ltd 10.00 147268.09 015
UPI/P2M/416616477948/MOHAMMAD ADIL
14-06-2024 /Paid v/Yes Bank Ltd 30.00 147238.09 015
UPI/P2M/416657437409/PACIFIC TRADECON
14-06-2024 /Paid v/Yes Bank Ltd 105.00 147133.09 015
UPI/P2M/416688751470/MOHAMMAD ADIL
14-06-2024 /Paid v/Yes Bank Ltd 14.00 147119.09 015
UPI/P2A/416654635815/MANOJ KUMAR
14-06-2024 SAINI /UPI/HDFC BANK LTD 50.00 147069.09 015
UPI/P2A/416645508083/DWARIKA PRASAD
14-06-2024 /Paid v/Bank of Baroda 40.00 147029.09 015
UPI/P2M/416646608393/VINODANAND RAY
14-06-2024 /Paid v/Yes Bank Ltd 25.00 147004.09 015
UPI/P2A/453222377781/Pramod Pramod
14-06-2024 /Paymen/State Bank Of India 50.00 146954.09 015
UPI/P2M/416694474454/RAMKARAN GURJAR
14-06-2024 /Paid v/Yes Bank Ltd 10.00 146944.09 015
UPI/P2M/416735819011/SENORITA A2Z
15-06-2024 PRIVATE /Paid v/Yes Bank Ltd 297.00 146647.09 015
BRN-CLG-CHQ PAID TO Hdfc Ltd Hdfc B/H D
15-06-2024 80925 F C BANK L 34878.00 111769.09 2568
 UPI/P2M/416720255782/KULDIP KUMAR
15-06-2024 /Paid v/Yes Bank Ltd 164.00 111605.09 015
UPI/P2M/453347482149/SWIGGY /You
15-06-2024 ar/Yes Bank Ltd 535.00 111070.09 015
UPI/P2M/416753452372/RAMKARAN GURJAR
15-06-2024 /Paid v/Yes Bank Ltd 455.00 110615.09 015
UPI/P2M/416848852720/MANISH KUMAR
16-06-2024 MISHRA /Paid v/Yes Bank Ltd 1065.00 109550.09 015
UPI/P2A/416860591432/Gulashama /Paid
16-06-2024 v/Airtel Payments Bank 280.00 109270.09 015

16-06-2024 Cash Txn Chrgs Incl GST 1032.50 108237.59 015

ATM-CASH/MAIN PATAUDI
16-06-2024 ROAD/GURGAON/160624 3000.00 105237.59 015
UPI/P2M/416871530986/SHRI NIWAS S O SH
16-06-2024 DEV/Paid v/Yes Bank Ltd 790.00 104447.59 015
UPI/P2M/416841642902/SALMA /Paid
16-06-2024 v/Yes Bank Ltd 350.00 104097.59 015
UPI/P2M/416800324768/RAMKARAN GURJAR
16-06-2024 /Paid v/Yes Bank Ltd 20.00 104077.59 015
UPI/P2M/416858773891/SENORITA A2Z
16-06-2024 PRIVATE /Paid v/Yes Bank Ltd 140.00 103937.59 015
UPI/P2M/416862482256/RAMKARAN GURJAR
16-06-2024 /Paid v/Yes Bank Ltd 34.00 103903.59 015
UPI/P2M/416840325115/KANCHAN SAHANI
16-06-2024 /Paid v/Yes Bank Ltd 120.00 103783.59 015
UPI/P2A/416814277162/ABHISHEK KUMAR
16-06-2024 /Paid v/HDFC BANK LTD 1400.00 102383.59 015
UPI/P2M/416821397566/KULDIP KUMAR
16-06-2024 /Paid v/Yes Bank Ltd 154.00 102229.59 015
UPI/P2M/416902157252/RANVEER SINGH S O
17-06-2024 BAL/Paid v/Yes Bank Ltd 34.00 102195.59 015
UPI/P2M/416915852370/SHAMBHU MANDAL
17-06-2024 /Paid v/Yes Bank Ltd 30.00 102165.59 015
UPI/P2A/453549280499/MANOJ KUMAR
17-06-2024 SAINI /UPI/INDUSIND BANK 5000.00 97165.59 015
UPI/P2M/416900732632/MOHAMMAD ADIL
17-06-2024 /Paid v/Yes Bank Ltd 30.00 97135.59 015
UPI/P2M/416998696014/CRED Club
17-06-2024 /paymen/Axis Bank Ltd. 2290.00 94845.59 015
UPI/P2M/453519679550/NOBROKER
17-06-2024 TECHNOLOGIES/Payvia/ICICI Bank 1000.00 93845.59 015
UPI/P2M/416920624324/MOHAMMAD ADIL
17-06-2024 /Paid v/Yes Bank Ltd 10.00 93835.59 015
UPI/P2M/416930383567/BALBEER SINGH
17-06-2024 /Paid v/Yes Bank Ltd 40.00 93795.59 015
UPI/P2A/453642383231/RAMNIWAS /Axis
18-06-2024 Bank/Payment/ 4076.00 97871.59 015
UPI/P2M/417008984856/RAVIKANT RAI SO
18-06-2024 KAML /Paid v/Yes Bank Ltd 35.00 97836.59 015
ACH-DR-Indian Clearing Corp-
18-06-2024 5NEVSCJTOZKO-UTIB7010 1000.00 96836.59 015
ACH-DR-Indian Clearing Corp-
18-06-2024 MNLQGKLH1P6F-UTIB7010 1000.00 95836.59 015
ACH-DR-Indian Clearing Corp-
18-06-2024 C1GVMDHV76FH-UTIB7010 2200.00 93636.59 015
ACH-DR-Indian Clearing Corp-
18-06-2024 ZU17YHY8A1X4-UTIB7010 2300.00 91336.59 015
ACH-DR-Indian Clearing Corp-
18-06-2024 GTTTUY8ST6SF-UTIB7010 2100.00 89236.59 015
UPI/P2M/417096610805/MOHAMMAD ADIL
18-06-2024 /Paid v/Yes Bank Ltd 25.00 89211.59 015
ECS/1023915882637/TECHPROCESS
18-06-2024 PAYMENT SERVICES LI 10000.00 79211.59 015
UPI/P2A/417098225650/Sunil Cho/Bank of
18-06-2024 B/UPI/ 10000.00 89211.59 015

TRANSACTION TOTAL 2321001.68 2397522.00

 CLOSING BALANCE 89211.59

Charge breakup of Axis Account No :914010026890239 for the period (From : 01-04-2024 To : 18-06-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 05-2024 16-06-2024 Cash transaction NonHome Chrgs 875 875
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, GREEN PARK, NEW DELHI [DL], K-12 GREEN PARK MAIN, NEW DELHI, , 110016,
NEW DELHI, DELHI, INDIA, TEL:011-46583009 FAX:26522334

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13