Branch Details

Branch Name: CHARRI

Branch Address: CHARI KHAS , CHARI
City: KANGRA
Pin: 176217
IFSC Code: PUNB0HPGB04

Customer Details:

Customer Name: DARSHNA DEVI WO BHARAT BHUSHAN

Customer Address: CHARI KHAS , PO CHARRI
City: KANGRA TEH SHAHPUR DIST KANGRA
Pin: 176217
Nominee:

Statement of Account:07751706032721 For Period: 01-01-2024 to 04-07-2024

Date Instrument ID Amount Type Balance Remarks

01-01-2024 16,000.00 DR 1063.50 IMPS-IN/407908543498/9254540777/CASHFREE
01-01-2024 6,250.00 CR 17,063.50 UPI/444335594744/P2V/r.k.s.enterprises0001-
3@okic/
02-01-2024 7,000.00 CR 10,813.50 UPI/407777422704/P2V/r.k.s.enterprises0001@oki
cic/
05-01-2024 5,000.00 DR 3,813.50 UPI/407705597597/P2V/r.k.s.enterprises0001-
3@okic/
07-01-2024 300.00 CR 8,813.50 UPI/407716442086/P2V/r.k.s.enterprises0001-
3@okhd/
10-01-2024 8,000.00 DR 8,513.50 UPI/444137922181/P2V/r.k.s.enterprises0001-
3@okic/
14-01-2024 4,000.00 CR 16,513.50 IMPS-IN/407511350675/9513030099/DECENTRO
15-01-2024 6,500.00 CR 12,513.50 UPI/443597532220/P2V/r.k.s.enterprises0001-
3@okic/
17-01-2024 200.00 CR 6,013.50 UPI/406881658756/P2V/r.k.s.enterprises0001-
3@okhd/
18-01-2024 300.00 CR 5,813.50 UPI/443292493145/P2V/r.k.s.enterprises0001@oki
cic/
19-01-2024 200.00 CR 5,513.50 UPI/406611961194/P2V/r.k.s.enterprises0001@oki
cic/
25-01-2024 5,000.00 CR 5,313.50 UPI/443238043955/P2V/r.k.s.enterprises0001@oki
cic/
02-02-2024 100.00 CR 313.50 IMPS-IN/406217811233/9254540777/CASHFREE
01-02-2024 100.00 CR 163.50 UPI/406169506524/P2V/r.k.s.enterprises0001@oki
cic/
08-02-2024 100.00 DR 63.50 UPI/405900443857/P2M/bharatpe90724529870@y
esbankl/
10-02-2024 60.00 DR 163.50 UPI/442583738777/P2M/q671860462@ybl/RAJ
KUMAR CHAU
15-02-2024 190.00 DR 223.50 UPI/405814780223/P2M/bharatpe.90061944576@f
bpe/MS
18-02-2024 60.00 DR 413.50 UPI/405703260896/P2M/q671860462@ybl/RAJ
KUMAR CHAU
19-02-2024 1.00 DR 473.50 UPI/405730257452/P2V/r.k.s.enterprises0001-
3@okic/
26-02-2024 14,960.00 DR 474.50 UPI/405701355883/P2M/96904712000030@cnrb/H
IMALYAN
26-02-2024 2,300.00 CR 15,434.50 IMPS-IN/405718538053/7807778878/RANJIT
26-02-2024 2,400.00 CR 13,134.50 UPI/405791782498/P2V/r.k.s.enterprises0001-
3@okhd/
26-02-2024 10,700.00 CR 10,734.50 UPI/405706303059/P2V/r.k.s.enterprises0001@oki
cic/
26-02-2024 1.00 CR 34.50 UPI/405745801035/P2V/r.k.s.enterprises0001@oki
cic/
29-02-2024 500.00 DR 33.50 UPI/442253409795/P2M/paytmqr2810050501011m
u09u1lk/
29-02-2024 1.00 DR 533.50 UPI/405602705907/P2V/r.k.s.enterprises0001@oki
cic/
01-03-2024 1.00 CR 534.50 UPI/404417226587/P2V/917807778878@uco/RAN
JIT KUMAR
03-03-2024 1.00 CR 533.50 UPI/404417226561/P2V/917807778878@uco/RAN
JIT KUMAR
10-03-2024 80.00 DR 532.50 UPI/440758948233/P2M/paytmqr281005050101np
kkylhgt/
12-03-2024 456.00 DR 612.50 UPI/403955151540/P2M/paytmqr6pxqek1tds@pay
tm/Janta
14-03-2024 1,000.00 CR 1,068.50 UPI/403930626671/P2V/r.k.s.enterprises0001-
1@oksb/
15-03-2024 500.00 DR 68.50 UPI/439861133796/P2M/sfpeindia.minix@timecos
mos/sf
18-03-2024 500.00 CR 568.50 UPI/403253086244/P2V/r.k.s.enterprises0001-
1@oksb/
20-03-2024 500.00 DR 68.50 UPI/403175102800/P2M/bitlectrainf300222@india
nbk/B
24-03-2024 500.00 CR 568.50 UPI/403120878894/P2V/r.k.s.enterprises0001-
1@oksb/
27-03-2024 10.00 DR 68.50 UPI/439397747029/P2M/zupeeonline@ybl/Zupee
29-03-2024 3,500.00 DR 78.50 ATM/CWDR/AA126502/402413783361/607140200
3816070
30-03-2024 3,500.00 CR 3,578.50 UPI/402465882968/P2V/r.k.s.enterprises0001-
1@oksb/
02-04-2024 500.00 DR 78.50 UPI/438624399399/P2V/shivanshsapehiya176@oks
bi/SHI
04-04-2024 1,980.00 DR 578.50 UPI/438608893789/P2M/paytmqr28100505010114
nl7k7sl/
05-04-2024 3,758.00 DR 2,558.50 POSP/HP057743/401715231941/607140200381607
0
10-04-2024 1.00 DR 6,316.50 UPI/437903329704/P2V/r.k.s.enterprises0001@oki
cic/
13-04-2024 1.00 DR 6,317.50 UPI/401341659374/P2V/ranjit2702cbi@ybl/Mr
RANJIT
14-04-2024 14,000.00 DR 6,318.50 POSP/N0036316/401311207989/6071402003816070
28-04-2024 1,000.00 DR 20,318.50 UPI/401026589926/P2V/r.k.s.enterprises0001@oki
cic/
1-05-2024 2,000.00 DR 21,318.50 UPI/437614991522/P2V/r.k.s.enterprises0001@oki
cic/
3-05-2024 2,000.00 DR 23,318.50 UPI/401088490202/P2V/r.k.s.enterprises0001@oki
cic/
6-05-2024 5,400.00 CR 25,318.50 UPI/400803881234/P2V/r.k.s.enterprises0001-
1@oksb/
7-05-2024 2,700.00 CR 19,918.50 UPI/400619897300/P2V/r.k.s.enterprises0001-
1@oksb/
9-05-2024 2,700.00 CR 17,218.50 UPI/400587229780/P2V/r.k.s.enterprises0001-
1@oksb/
13-05-2024 1,200.00 DR 14,518.50 UPI/400598983808/P2M/paytmqr281005050101j30
55xv00/
16-05-2024 2,700.00 CR 15,718.50 UPI/400451192693/P2V/r.k.s.enterprises0001-
1@oksb/
19-05-2024 1,000.00 DR 13,018.50 UPI/400459246392/P2M/paytmqr281005050101ks
9h231o9/
21-05-2024 2,700.00 CR 14,018.50 UPI/400311590995/P2V/r.k.s.enterprises0001-
1@oksb/
22-05-2024 2,700.00 CR 11,318.50 UPI/400270569689/P2V/r.k.s.enterprises0001-
1@oksb/
23-05-2024 2,700.00 CR 8,618.50 UPI/400129427280/P2V/r.k.s.enterprises0001-
1@oksb/
25-05-2024 17.70 DR 5,918.50 SMS CHRG FOR:01-10-2023to31-12-2023
28-05-2024 3,200.00 CR 5,936.20 UPI/336587284172/P2V/r.k.s.enterprises0001-
1@oksb/
30-05-2024 2,200.00 CR 2,736.20 UPI/336569082337/P2V/r.k.s.enterprises0001-
1@oksb/
31-05-2024 5,000.00 DR 536.20 ATM/CWDR/50749585/336410003453/6071402003
816070
01-06 -2024 200.00 CR 5,536.20 UPI/336307846435/P2V/r.k.s.enterprises0001-
1@oksb/
03-06-2024 49,000.00 DR 5,336.20 UPI/372972202028/P2V/kalraneetu362@okicici/N
EETU B
09-06-2024 20,000.00 DR 54,336.20 UPI/372983198993/P2V/kalraneetu362@okicici/N
EETU B
10-06-2024 20,000.00 DR 74,336.20 UPI/336344199602/P2V/kalraneetu362@okicici/N
EETU B
11-06-2024 44,000.00 CR 94,336.20 IMPS-IN/336310647856/7807778878/RANJIT
13-01-2024 50,000.00 CR 50,336.20 IMPS-IN/336310647776/7807778878/RANJIT
14-06-2024 1,000.00 DR 336.20 UPI/372784856818/P2V/9459321297@ibl/DINESH
KUMAR
15-06-2024 2,000.00 DR 1,336.20 UPI/336140956488/P2V/9459321297@ibl/DINESH
KUMAR
16-06-2024 2,000.00 DR 3,336.20 UPI/336169355797/P2V/9459321297@ibl/DINESH
KUMAR
17-06-2024 5,000.00 CR 5,336.20 IMPS-IN/336122614212/7807778878/RANJIT
18-06-2024 2,000.00 DR 336.20 UPI/336168356392/P2V/9459321297@ibl/DINESH
KUMAR
18-06-2024 2,000.00 DR 2,336.20 UPI/336130154093/P2V/9459321297@ibl/DINESH
KUMAR
18-06-2024 2,000.00 DR 4,336.20 UPI/372768956081/P2V/9459321297@ibl/DINESH
KUMAR
19-06-2024 2,000.00 DR 6,336.20 UPI/336141254886/P2V/9459321297@ibl/DINESH
KUMAR
20-06-2024 2,000.00 DR 8,336.20 UPI/372785655581/P2V/9459321297@ibl/DINESH
KUMAR
22-06-2024 10,000.00 CR 10,336.20 IMPS-IN/336122613871/7807778878/RANJIT
23-06-2024 18,500.00 DR 336.20 UPI/372752824456/P2V/r.k.s.enterprises0001@oki
cic/
25-06-2024 25,000.00 DR 18,836.20 UPI/372787123408/P2V/r.k.s.enterprises0001@oki
cic/
26-06-2024 3,900.00 CR 43,836.20 UPI/336010813594/P2V/r.k.s.enterprises0001-
1@oksb/
26-06-2024 182.90 DR 39,936.20 UPI/336045808660/P2M/billdesk.recharge@icici/bi
lld
26-06-2024 180.00 DR 40,119.10 UPI/372654500070/P2M/q900216119@ybl/SHILP
A KUMARI
26-06-2024 500.00 DR 40,299.10 UPI/336041495834/P2M/paytmqr281005050101ycr
b04dic/
27-06-2024 100.00 DR 40,799.10 UPI/372634787589/P2M/bharatpe90725846905@y
esbankl/
27-06-2024 2,700.00 CR 40,899.10 UPI/335970479823/P2V/r.k.s.enterprises0001-
1@oksb/
27-06-2024 2,700.00 CR 38,199.10 UPI/335839981466/P2V/r.k.s.enterprises0001-
1@oksb/
27-06-2024 2,700.00 CR 35,499.10 UPI/335773539469/P2V/r.k.s.enterprises0001@oki
cic/
27-06-2024 500.00 CR 32,799.10 IMPS-IN/335620498825/7807778878/RANJIT
28-06-2024 302.90 DR 32,299.10 UPI/372209457336/P2M/gpaybillpay.rchg2@axisb
ank/Go
28-06-2024 10,000.00 CR 32,602.00 UPI/335648436937/P2V/r.k.s.enterprises0001-
1@oksb/
29-06-2024 10,000.00 DR 22,602.00 UPI/335640337540/P2V/r.k.s.enterprises0001@oki
cic/
29-06-2024 2,700.00 CR 32,602.00 UPI/335639204307/P2V/r.k.s.enterprises0001-
1@oksb/
29-06-2024 5,000.00 DR 29,902.00 UPI/372208834014/P2V/r.k.s.enterprises0001@oki
cic/
29-06-2024 10,000.00 DR 34,902.00 UPI/335609435549/P2V/r.k.s.enterprises0001@oki
cic/
29-06-2024 10,000.00 DR 44,902.00 UPI/372232034301/P2V/r.k.s.enterprises0001@oki
cic/
30-06-2024 10,000.00 DR 54,902.00 UPI/335666635565/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 64,902.00 UPI/372230635251/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 74,902.00 UPI/335691033330/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 84,902.00 UPI/372296134967/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 94,902.00 UPI/335607635742/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 104,902.00 UPI/372192822478/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 114,902.00 UPI/372176624148/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 124,902.00 UPI/335525825817/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 134,902.00 UPI/372124925960/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 144,902.00 UPI/335531225755/P2V/r.k.s.enterprises0001@oki
cic/
02-07-2024 10,000.00 DR 154,902.00 UPI/335588825451/P2V/r.k.s.enterprises0001@oki
cic/
02-07-2024 10,000.00 DR 164,902.00 UPI/372195624807/P2V/r.k.s.enterprises0001@oki
cic/
03-07-2024 10,000.00 DR 174,902.00 UPI/372167825134/P2V/r.k.s.enterprises0001@oki
cic/
03-07-2024 10,000.00 DR 184,902.00 UPI/335587824404/P2V/r.k.s.enterprises0001@oki
cic/
04-07-2024 1.00 DR 194,902.00 UPI/372147924556/P2V/r.k.s.enterprises0001@oki
cic/
04-07-2024 10,000.00 DR 194,903.00 ATM/CWDR/B1212610/6536/6071402003816070
04-07-2024 10,000.00 DR 204,903.00 ATM/CWDR/B1212610/6535/6071402003816070
04-07-2024 200,200.00 CR 214,903.00 NEFT RTGS INTERBANK ACCOUNT
04-07-2024 760.00 DR 14,703.00 UPI/372068681547/P2M/ganpatikaryanastore.6713
1799/
04-07-2024 9,400.00 CR 15,463.00 UPI/335411995556/P2V/r.k.s.enterprises0001@oki
cic/
04-07-2024 5,000.00 DR 6,063.00 ATM/CWDR/MCRM5299/335411431780/6071402
003816070