15-JUN-22 UPI216609279368DR3042sbin30421059328pe 25000.00 Dr 275007.

44 Cr
30421059328sbin001168730421059328

15-JUN-22 IMPSP2A2166135876319229696705500396 23600.00 Cr 298607.44 Cr

INWD4800INETJAYSHREE ENTERPRISES
258506086688
15-JUN-22 UPI216614461921DRCHANSBINckjecomoksbip 25000.00 Dr 273607.44 Cr
e 00000035403977988SBIN0006016CHANDA

16-JUN-22 UPI216708012902DRCHANSBINckjecomoksbip 1000.00 Dr 272607.44 Cr

e 00000035403977988SBIN0006016CHANDA

16-JUN-22 UPI216713826006DR3042sbin30421059328pe 20000.00 Dr 252607.44 Cr

30421059328sbin001168730421059328

18-JUN-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 232607.44 Cr

GHAZIABAD UP 7235 566698 252607.44 7235
INMW067201XX6871IN
18-JUN-22 UPI216912471244DRPOOJBKID- 1214.00 Dr 231393.44 Cr
9810562462boiMerc
711420110001024BKID0007114POOJA
18-JUN-22 UPI216919980396DREUROICICtgpay.payiciciU 239.00 Dr 231154.44 Cr
PI
0140SLEURONTICIC0DC0099EURONETGPAY
19-JUN-22 UPI217013944937DRGrocUTIB96337okbizaxisp 1000.00 Dr 230154.44 Cr
e 918020110872063UTIB0000000Grocery

19-JUN-22 UPI217018349232DR5020bdbl50200015893699 10000.00 Dr 220154.44 Cr

pe 50200015893699bdbl0001471502000158

21-JUN-22 UPI217222762975DRfamiPYTMvalwhvigzpaytm 133.00 Dr 220021.44 Cr

pe 19744201000007PYTM0123456family care

22-JUN-22 UPI217309659682DRRAKEYESBq682359257y 253.00 Dr 219768.44 Cr

blpe 002261100000025YESB0YBLUPIRAKESH

22-JUN-22 UPI217312100901DR3042sbin30421059328pe 9000.00 Dr 210768.44 Cr

30421059328sbin001168730421059328

22-JUN-22 SELF 598866 150000.00 Dr 60768.44 Cr

22-JUN-22 UPI217317039177DR3042sbin30421059328pe 2000.00 Dr 58768.44 Cr

30421059328sbin001168730421059328

22-JUN-22 UPI217322732785DRPANKPUNBstagi68okicici 3000.00 Dr 55768.44 Cr

pe 0154000102253216PUNB0015400PANKAJ

23-JUN-22 UPI217413761521DR3042sbin30421059328pe 15000.00 Dr 40768.44 Cr

30421059328sbin001168730421059328

23-JUN-22 UPI217420538000DR3042sbin30421059328pe 1000.00 Dr 39768.44 Cr

30421059328sbin001168730421059328

25-JUN-22 UPI217614136626DR3042sbin30421059328pe 5000.00 Dr 34768.44 Cr

30421059328sbin001168730421059328

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 27-JUN-22 UPI217814493806DRSACHKKBKruluthraokaxis 30000.00 Dr 4768.44 Cr
pe 4713174843KKBK0004329SACHIN LUTHRA
OthPSPpe
27-JUN-22 UPI217814568429DR3042sbin30421059328pe 4000.00 Dr 768.44 Cr
30421059328sbin001168730421059328

29-JUN-22 N431487033ICIC0SF0002DURVENDRA 250000.00 Cr 250768.44 Cr

KUMAR NEFTNAG S packagINDB0000672
43148703325:81331485:0
29-JUN-22 UPI218018243191DRMr 100.00 Dr 250668.44 Cr
DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
29-JUN-22 UPI218018263246DRMr 50000.00 Dr 200668.44 Cr
DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
29-JUN-22 UPI218018315009DRMr 49000.00 Dr 151668.44 Cr
DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
30-JUN-22 UPI218106102641DR3042sbin30421059328pe 25000.00 Dr 126668.44 Cr
30421059328sbin001168730421059328

30-JUN-22 UPI218109570390DRMr 25000.00 Dr 101668.44 Cr

DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
30-JUN-22 UPI218109602236DRMr 25000.00 Dr 76668.44 Cr
DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
30-JUN-22 UPI218109678048DRMr 25000.00 Dr 51668.44 Cr
DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
30-JUN-22 NFS CASH TXNINALKAPURI VADODARA 10000.00 Dr 41668.44 Cr
436395XXXXXX6871 -427880-258506086688
218113553565IOBD5464IN
01-JUL-22 UPI218212067962DRJAHAANDB6807415okicic 40000.00 Dr 1668.44 Cr
ipe
210510100015799ANDB0002105JAHANGEE
04-JUL-22 598862:INDIAMART INTERMESH LIMI Zone 46625.00 Dr 44956.56 Dr
Serial 3613

04-JUL-22 Cheque return Issued:598862:Funds Insufficient 46625.00 Cr 1668.44 Cr

Zone Serial 3613

05-JUL-22 NFS CASH TXNINUBI NOIDA BR GHAZIABAD 1500.00 Dr 168.44 Cr

436395XXXXXX6871 -085455-258506086688

06-JUL-22 UPI218718665487DRSAMIBKIDsami4378okaxi 2.00 Dr 166.44 Cr

spe 711410110015001BKID0007114SAMI
ALAM
06-JUL-22 UPI218857948601CRGOOGUTIB- 5.00 Cr 171.44 Cr
paymentokaxisUPI
917020028084740UTIB0000553GOOGLEPA
08-JUL-22 UPI218910219979DRDINEYESBq274708812ybl 25.00 Dr 146.44 Cr
pe 002261100000025YESB0YBLUPIDINESH

09-JUL-22 FT000068192838259911961493BAL MACHINE 136000.00 Cr 136146.44 Cr

PAYMENT E BANKING 258506086688

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 09-JUL-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 116146.44 Cr
GHAZIABAD UP 687 267037 136146.44 687
INMW067201XX6871IN
09-JUL-22 UPI219020684257DRSAMIBKIDsami4378okaxi 2000.00 Dr 114146.44 Cr
spe 711410110015001BKID0007114SAMI
ALAM
09-JUL-22 UPI219020709278DRCHANSBINckjecomoksbip 11000.00 Dr 103146.44 Cr
e 00000035403977988SBIN0006016CHANDA

11-JUL-22 UPI219212257174DRDWARCNRBayadav9okici 100.00 Dr 103046.44 Cr

cipe 1177101108609CNRB0000033DWARIKA

11-JUL-22 UPI219212352544DRDWARCNRBayadav9okici 29900.00 Dr 73146.44 Cr

cipe 1177101108609CNRB0000033DWARIKA

11-JUL-22 UPI219213736952DRCHANSBINckjecomoksbip 20000.00 Dr 53146.44 Cr

e 00000035403977988SBIN0006016CHANDA

11-JUL-22 UPI219214775222DRABHIDBSS19- 10000.00 Dr 43146.44 Cr

1okhdfcbankpe
881001661817DBSS0IN0811ABHISHEK
11-JUL-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 23146.44 Cr
GHAZIABAD UP 810 187768 43146.44 810
INMW067201XX6871IN
12-JUL-22 VARIATION ELECTRIC COMPAN Zone Serial 598856 10000.00 Dr 13146.44 Cr
5897

12-JUL-22 UPI219318607036DRABHIDBSS19- 10000.00 Dr 3146.44 Cr

1okhdfcbankpe
881001661817DBSS0IN0811ABHISHEK
12-JUL-22 UPI219319994202DRCHANSBINckjecomoksbip 3000.00 Dr 146.44 Cr
e 00000035403977988SBIN0006016CHANDA

13-JUL-22 To Inward Cheque Return ValueDate04-JUL-22 146.43 Dr 0.01 Cr

15-JUL-22 RYESBR12022071500000283YESB0000001PA 200000.00 Cr 200000.01 Cr

LLAVI ADVER TISING FOR
remitorg2059763400000784NONE PAY TO
15-JUL-22 UPI219611911314DRBestPYTMm- 2000.00 Dr 198000.01 Cr
8789650paytmUPI
19744201000007PYTM0123456Best Fuel
15-JUL-22 UPI219612083090DR3055sbin30557571603pe 10000.00 Dr 188000.01 Cr
30557571603sbin000001730557571603

15-JUL-22 UPI219615537400DR3042sbin30421059328pe 20000.00 Dr 168000.01 Cr

30421059328sbin001168730421059328

15-JUL-22 UPI219617715272DRBharICIC100499511iciciP 9198.00 Dr 158802.01 Cr

ay
2054SLBHRTPEICIC0DC0099BharatpeMercha
16-JUL-22 UPI219710259026DRCHANSBINckjecomoksbip 5500.00 Dr 153302.01 Cr
e 00000035403977988SBIN0006016CHANDA

16-JUL-22 To Inward Cheque Return ValueDate04-JUL-22 266.56 Dr 153035.45 Cr

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 16-JUL-22 UPI219712624139DRDHARUTIB620096axisban 1120.00 Dr 151915.45 Cr
kUPI 10001291012072UTIB0000100DHARAM

16-JUL-22 UPI219713292062DRMr 5000.00 Dr 146915.45 Cr

PYTMhzh50kzhnpaytmpe
MC100005310866PYTM0123456Mr
16-JUL-22 UPI219716623837DR3042sbin30421059328pe 5000.00 Dr 141915.45 Cr
30421059328sbin001168730421059328

16-JUL-22 UPI219716692214DRLAJJICICaat5090okicicipe 10000.00 Dr 131915.45 Cr

107901514863ICIC0001079LAJJA RAM
OthPSPpe
16-JUL-22 UPI219717203657DRSpecPYTM- 1000.00 Dr 130915.45 Cr
54786725paytmUPI
19744201000007PYTM0123456Specialist
16-JUL-22 UPI219720615660DR3042sbin30421059328pe 5000.00 Dr 125915.45 Cr
30421059328sbin001168730421059328

17-JUL-22 UPI219817845540DRRAHAPYTM891278628pa 470.00 Dr 125445.45 Cr

ytmpe 919891278628PYTM0123456RAHAT
NABI
18-JUL-22 UPI219912635582DRRAHUPUNBrbs1997okicic 100.00 Dr 125345.45 Cr
ipe 2247001500000029PUNB0224700RAHUL

18-JUL-22 UPI219912692406DRRAHUPUNBrbs1997okicic 20000.00 Dr 105345.45 Cr

ipe 2247001500000029PUNB0224700RAHUL

18-JUL-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 85345.45 Cr

GHAZIABAD UP 7180 551864 105345.45 7180
INMN067202XX6871IN
18-JUL-22 UPI219914428003DRDNV 25000.00 Dr 60345.45 Cr
PYTMm0zn00skipaytmpe
MC100007798608PYTM0123456DNV
18-JUL-22 UPI219915452476DRDr 1000.00 Dr 59345.45 Cr
LPYTMmwc9v2genpaytmpe
19744201000007PYTM0123456Dr Liyakat
18-JUL-22 REVERSED : UPI219915452476DRDr 1000.00 Cr 60345.45 Cr
LPYTMmwc9v2gen
19744201000007PYTM0123456Dr Liyakat
18-JUL-22 UPI219917814762CRRAJUSBINiwari7769oksbi 1.00 Cr 60346.45 Cr
UPI 00000031792956393SBIN0031568RAJU

19-JUL-22 UPI220011980421DRMr 2000.00 Dr 58346.45 Cr

DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
19-JUL-22 UPI220013547293DRRAJUSBINiwari7769oksbi 4000.00 Dr 54346.45 Cr
pe 00000031792956393SBIN0031568RAJU

19-JUL-22 UPI220014139531DRCHANSBINckjecomoksbip 11000.00 Dr 43346.45 Cr

e 00000035403977988SBIN0006016CHANDA

20-JUL-22 UPI220108718625DRCHANSBINckjecomoksbip 2000.00 Dr 41346.45 Cr

e 00000035403977988SBIN0006016CHANDA

20-JUL-22 UPI220113894618DRHARIUTIBderkumarokaxis 1.00 Dr 41345.45 Cr

pe 922010019098142UTIB0001362HARINDRA

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 20-JUL-22 UPI220114154322DRHARIUTIBderkumarokaxis 30000.00 Dr 11345.45 Cr
pe 922010019098142UTIB0001362HARINDRA

20-JUL-22 UPI220159566529CRGOOGUTIB- 6.00 Cr 11351.45 Cr

paymentokaxisUPI
917020028084740UTIB0000553GOOGLEPA
21-JUL-22 UPI220208347837DRHARIPYTMh124okhdfcba 10000.00 Dr 1351.45 Cr
nkpe 917210479210PYTM0123456HARISH

21-JUL-22 UPI220213338323DRMr 1300.00 Dr 51.45 Cr

NCBINakur690okicicipe
00000003069627328CBIN0282276Mr
01-AUG-22 CASH DEPOSIT BRANCH 102000.00 Cr 102051.45 Cr

01-AUG-22 UPI221345989118DRDNV 50000.00 Dr 52051.45 Cr

PYTMm0zn00skipaytmpe
MC100007798608PYTM0123456DNV
01-AUG-22 UPI221346053923DRDNV 25000.00 Dr 27051.45 Cr
PYTMm0zn00skipaytmpe
MC100007798608PYTM0123456DNV
01-AUG-22 UPI221346088872DR3042sbin30421059328pe 10000.00 Dr 17051.45 Cr
30421059328sbin001168730421059328

01-AUG-22 UPI221347419282DRVikaPSIBari0152okicicipr 2000.00 Dr 15051.45 Cr

13811000003651PSIB0021381Vikash Tiwari
OthPSPpr
01-AUG-22 UPI221348311542DRDNV 10000.00 Dr 5051.45 Cr
PYTMm0zn00skipaytmpe
MC100007798608PYTM0123456DNV
02-AUG-22 UPI221473057216DR3042sbin30421059328pe 5000.00 Dr 51.45 Cr
30421059328sbin001168730421059328

17-AUG-22 CASH DEPOSIT BRANCH 10000.00 Cr 10051.45 Cr

17-AUG-22 UPI222925333813DR3042sbin30421059328pe 8000.00 Dr 2051.45 Cr

30421059328sbin001168730421059328

18-AUG-22 UPI223040180558DR3042sbin30421059328pe 1000.00 Dr 1051.45 Cr

30421059328sbin001168730421059328

19-AUG-22 UPI223166346161DR3042sbin30421059328pe 1000.00 Dr 51.45 Cr

30421059328sbin001168730421059328

23-AUG-22 N473407328ICIC0SF0002DURVENDRA 40000.00 Cr 40051.45 Cr

KUMAR NEFTNAG S packagINDB0000672
47340732825:95525607:0
23-AUG-22 UPI223559678423DR3042sbin30421059328pe 10000.00 Dr 30051.45 Cr
30421059328sbin001168730421059328

24-AUG-22 UPI223679354588DRSACHKKBKruluthraokaxis 30000.00 Dr 51.45 Cr

pe 4713174843KKBK0004329SACHIN LUTHRA
OthPSPpe
29-AUG-22 CASH DEPOSIT BRANCH 8000.00 Cr 8051.45 Cr

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 29-AUG-22 UPI224197200761DRPaytCBIN052164522payt 3000.00 Dr 5051.45 Cr
mpe
00000003543696393CBIN0282881PaytmUs
29-AUG-22 UPI224197374819DR3042sbin30421059328pr 5000.00 Dr 51.45 Cr
30421059328sbin001168730421059328

06-SEP-22 N484631745ICIC0SF0002DURVENDRA 123000.00 Cr 123051.45 Cr

KUMAR NEFTNAG S packagINDB0000672
48463174525:99291685:0
07-SEP-22 To Non Maintenance charges Aug 2022 1180.00 Dr 121871.45 Cr
ValueDate31-AUG-22

08-SEP-22 UPI225185775884DRHotwICICell.indiaicicipe 5000.00 Dr 116871.45 Cr

107005500602ICIC0DC0099Hotwell India

08-SEP-22 UPI225186680289DR3042sbin30421059328pe 3000.00 Dr 113871.45 Cr

30421059328sbin001168730421059328

08-SEP-22 UPI225192976767DRNAREPYTM4292okhdfcba 14000.00 Dr 99871.45 Cr

nkpe 918510943681PYTM0123456NARENDER

08-SEP-22 UPI225199046344DRBHAGPYTMtm- 1000.00 Dr 98871.45 Cr

919896paytmUPI
19744201000007PYTM0123456BHAGWATI
09-SEP-22 UPI225217642044DRSACHKKBKruluthraokaxis 10000.00 Dr 88871.45 Cr
pe 4713174843KKBK0004329SACHIN LUTHRA
OthPSPpe
09-SEP-22 UPI225217998155DRpiyuICICmachineryicicipe 7080.00 Dr 81791.45 Cr
113105000908ICIC0DC0099piyush machinery
co OthPSPpe
09-SEP-22 UPI225220194605DR2042sbin20421036495pe 36000.00 Dr 45791.45 Cr
20421036495sbin000368420421036495

09-SEP-22 UPI225220850741DRASIMUTIB82400okbizaxis 12100.00 Dr 33691.45 Cr

pe 918020110872063UTIB0000000ASIM
ELECTRICAL OthPSPpe
09-SEP-22 REVERSED : 12100.00 Cr 45791.45 Cr
UPI225220850741DRASIMUTIB82400okb
918020110872063UTIB0000000ASIM
09-SEP-22 UPI225220916152DRASIMUTIB82400okbizaxis 12100.00 Dr 33691.45 Cr
pe 918020110872063UTIB0000000ASIM
ELECTRICAL OthPSPpe
09-SEP-22 UPI225224088829DRRAJIFDRLupandey0202yb 1.00 Dr 33690.45 Cr
lpe 77770105059592FDRL0007777RAJIV
RANJAN KUMAR PAND OthPSPpe
09-SEP-22 UPI225224108815DRRAJIFDRLupandey0202yb 3000.00 Dr 30690.45 Cr
lpe 77770105059592FDRL0007777RAJIV
RANJAN KUMAR PAND OthPSPpe
09-SEP-22 UPI225226408049DRCHANSBINckjecomoksbip 2000.00 Dr 28690.45 Cr
e 00000035403977988SBIN0006016CHANDA

10-SEP-22 UPI225378380295CRMr 20000.00 Cr 48690.45 Cr

DCBIN8228854707yblPayme
00000003776379210CBIN0282905Mr
10-SEP-22 UPI225344137708CRMr 16000.00 Cr 64690.45 Cr
DCBIN8228854707yblPayme
00000003776379210CBIN0282905Mr

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 10-SEP-22 UPI225348004547DRMD 2000.00 Dr 62690.45 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
10-SEP-22 UPI225348118235DRSAMIBKIDsami4378okaxi 10000.00 Dr 52690.45 Cr
spe 711410110015001BKID0007114SAMI
ALAM
10-SEP-22 UPI225349620290DRAZEESBINnali20786oksbi 20000.00 Dr 32690.45 Cr
pe 00000039948332849SBIN0004842AZEEM

10-SEP-22 UPI225349626178DRAZEESBINnali20786oksbi 600.00 Dr 32090.45 Cr

pe 00000039948332849SBIN0004842AZEEM

11-SEP-22 UPI225459413101DR3042sbin30421059328pe 2000.00 Dr 30090.45 Cr

30421059328sbin001168730421059328

12-SEP-22 UPI225584024826DRCHANICICllindiaokicicipep 3550.00 Dr 26540.45 Cr

e 107001547622ICIC0001070CHANDA
KANWAR OthPSPpepe
12-SEP-22 UPI225586911324DRCHANSBINckjecomoksbip 2000.00 Dr 24540.45 Cr
e 00000035403977988SBIN0006016CHANDA

12-SEP-22 NFS CASH TXNINSHOP NO 4 SECTOR 12 10000.00 Dr 14540.45 Cr

INOIDA 436395XXXXXX6871 -220393-
258506086688
12-SEP-22 NFS CASH TXNINSHOP NO 4 SECTOR 12 10000.00 Dr 4540.45 Cr
INOIDA 436395XXXXXX6871 -220718-
258506086688
12-SEP-22 NFS CASH TXN AT 258506086688S1CWK474 10000.00 Cr 14540.45 Cr
436395XXXXXX6871 -220718-

12-SEP-22 NFS CASH TXNINHOP NO S 1 SEC 12 10000.00 Dr 4540.45 Cr

MAINOIDA 436395XXXXXX6871 -222252-
258506086688
13-SEP-22 UPI225608562021DR3042sbin30421059328pe 3800.00 Dr 740.45 Cr
30421059328sbin001168730421059328

13-SEP-22 UPI225621743710DRDreaUTIBream11axisbank 600.00 Dr 140.45 Cr

Payi 89801291013384UTIB0000100Dream11

14-SEP-22 598858:VARIATION ELECTRIC COMPAN Zone 10000.00 Dr 9859.55 Dr

Serial 4189

14-SEP-22 Cheque return Issued:598858:Funds Insufficient 10000.00 Cr 140.45 Cr

Zone Serial 4189

14-SEP-22 UPI225830813210CRGOOGUTIB- 7.00 Cr 147.45 Cr

paymentokaxisUPI
917020028084740UTIB0000553GOOGLEPA
19-SEP-22 UPI226217738046CRUMESPUNBshpdubeokici 2000.00 Cr 2147.45 Cr
ciUPI
2329000101142858PUNB0232900UMESH
19-SEP-22 UPI226266419787DRDr 1000.00 Dr 1147.45 Cr
LPYTMmwc9v2genpaytmpe
19744201000007PYTM0123456Dr Liyakat
19-SEP-22 UPI226268954837DR3042sbin30421059328pe 1000.00 Dr 147.45 Cr
30421059328sbin001168730421059328

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 21-SEP-22 To Inward Cheque Return ValueDate14-SEP-22 147.44 Dr 0.01 Cr

01-OCT-22 UPI227464578908CRJHANSBINuthar5551oksbi 40000.00 Cr 40000.01 Cr

UPI
00000061075634038SBIN0031312JHANWA
01-OCT-22 UPI227467212781DRMr 8000.00 Dr 32000.01 Cr
DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
01-OCT-22 UPI227470212590DRNAREPYTM4292okhdfcba 6000.00 Dr 26000.01 Cr
nkpe 918510943681PYTM0123456NARENDER

01-OCT-22 UPI227470331660DRRITEKKBKhirwar007oksbi 200.00 Dr 25800.01 Cr

pr 4445362150KKBK0005289RITESH
AHIRWAR OthPSPpr
01-OCT-22 UPI227470966309DRSAMIBKIDsami4378okaxi 1000.00 Dr 24800.01 Cr
spe 711410110015001BKID0007114SAMI
ALAM
01-OCT-22 UPI227471824424DR3042sbin30421059328pe 1000.00 Dr 23800.01 Cr
30421059328sbin001168730421059328

01-OCT-22 UPI227474938697DRUMESPUNBshpdubeokici 3000.00 Dr 20800.01 Cr

cipe 2329000101142858PUNB0232900UMESH

01-OCT-22 UPI227476935924DRMr 5100.00 Dr 15700.01 Cr

DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
01-OCT-22 UPI227477157431DRIecrUTIB29232okbizaxisp 20.00 Dr 15680.01 Cr
e 918020110872063UTIB0000000Iecrim Dhop
OthPSPpe
01-OCT-22 UPI227578133379DR3042sbin30421059328pe 5000.00 Dr 10680.01 Cr
30421059328sbin001168730421059328

02-OCT-22 UPI227579457882CRJHANSBINuthar5551oksbi 10000.00 Cr 20680.01 Cr

UPI
00000061075634038SBIN0031312JHANWA
02-OCT-22 UPI227585343661DRDOLLPYTMm- 579.77 Dr 20100.24 Cr
8603790paytmUPI
19744201000007PYTM0123456DOLLY
02-OCT-22 UPI227590286796DR3042sbin30421059328pe 5000.00 Dr 15100.24 Cr
30421059328sbin001168730421059328

02-OCT-22 UPI227594329805DRFAMIYESBq062074896ybl 510.00 Dr 14590.24 Cr

pe 002261100000025YESB0YBLUPIFAMILY

02-OCT-22 UPI227594614784DRDICKYESBq556336780ybl 500.00 Dr 14090.24 Cr

pe 002261100000025YESB0YBLUPIDICKY
GOYAL OthPSPpe
03-OCT-22 ATM CASH TXNINDUSIND BANK LIMITED 13000.00 Dr 1090.24 Cr
GHAZIABAD UP 9878 141030 13865.20 9878
INMN067202XX6871IN
03-OCT-22 UPI227608614820CRJHANSBINuthar5551oksbi 30000.00 Cr 31090.24 Cr
UPI
00000061075634038SBIN0031312JHANWA
03-OCT-22 UPI227609431909DRSUREIDFBq662654687ybl 5815.00 Dr 25275.24 Cr
pe 10073055745IDFB0040101SURESH
KUMAR OthPSPpe

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 03-OCT-22 UPI227613192808DRNEELICICl7789-1okicicipe 3000.00 Dr 22275.24 Cr
628405016520ICIC0006284NEELKANTH

03-OCT-22 UPI227613444425DR7114bkid71142011000101 2017.00 Dr 20258.24 Cr

1UPI 711420110001011bkid000711471142011

03-OCT-22 UPI227613791626DRPOOJBKID- 785.00 Dr 19473.24 Cr

9810562462boiMerc
711420110001024BKID0007114POOJA
03-OCT-22 UPI227619368741DR4811kkbk4811785897pe 15591.00 Dr 3882.24 Cr
4811785897kkbk00050294811785897
OthPSPpe
03-OCT-22 UPI227619693363DRNEELICICl7789-1okicicipe 2432.00 Dr 1450.24 Cr
628405016520ICIC0006284NEELKANTH

03-OCT-22 UPI227619988251DRSHREYESBq232896089y 970.00 Dr 480.24 Cr

blpe 002261100000025YESB0YBLUPISHREE
GIRI RAJ STEEL OthPSPpe
04-OCT-22 UPI227737364918CRJHANSBINuthar5551oksbi 20000.00 Cr 20480.24 Cr
UPI
00000061075634038SBIN0031312JHANWA
04-OCT-22 UPI227745287378DRSACHKKBKruluthraokaxis 3500.00 Dr 16980.24 Cr
pe 4713174843KKBK0004329SACHIN LUTHRA
OthPSPpe
04-OCT-22 UPI227745481882DRMD 10000.00 Dr 6980.24 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
04-OCT-22 UPI227749900727DR3042sbin30421059328pe 3000.00 Dr 3980.24 Cr
30421059328sbin001168730421059328

04-OCT-22 UPI227752950027DRUMESPUNBshpdubeokici 2500.00 Dr 1480.24 Cr

cipe 2329000101142858PUNB0232900UMESH

05-OCT-22 UPI227862051267DRMr 1000.00 Dr 480.24 Cr

DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
06-OCT-22 To Inward Cheque Return ValueDate14-SEP-22 265.54 Dr 214.70 Cr

08-OCT-22 UPI228146018102CRJHANSBINuthar5551oksbi 50000.00 Cr 50214.70 Cr

UPI
00000061075634038SBIN0031312JHANWA
09-OCT-22 UPI228262029293DRMr 10000.00 Dr 40214.70 Cr
DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
09-OCT-22 UPI228267405441DRSahaUTIB92824okbizaxis 840.00 Dr 39374.70 Cr
pe 918020110872063UTIB0000000Saha Tea
Traders OthPSPpe
09-OCT-22 NFS CASH TXNINDONBOSCO ROAD 4000.00 Dr 35374.70 Cr
JYOTINAGDARJILING 436395XXXXXX6871 -
223048-258506086688
10-OCT-22 UPI228389983724DRMD 35000.00 Dr 374.70 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
11-OCT-22 CHEQUE DEPOSIT52172CBINTONK ROAD 100000.00 Cr 100374.70 Cr

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 11-OCT-22 UPI228414930024DR3042sbin30421059328pe 300.00 Dr 100074.70 Cr
30421059328sbin001168730421059328

11-OCT-22 UPI228427616503DRMr 5000.00 Dr 95074.70 Cr

DCBIN28854707okaxispr
00000003776379210CBIN0282905Mr
11-OCT-22 UPI228428354722DR3042sbin30421059328pe 5000.00 Dr 90074.70 Cr
30421059328sbin001168730421059328

12-OCT-22 UPI228540515024DRSHREYESBq232896089y 3045.00 Dr 87029.70 Cr

blpe 002261100000025YESB0YBLUPISHREE
GIRI RAJ STEEL OthPSPpe
12-OCT-22 UPI228541166235DRMOHIUBINc324okhdfcban 4524.00 Dr 82505.70 Cr
kpe 642702010006317UBIN0564273MOHIT

12-OCT-22 UPI228541245848DR4811kkbk4811785897pe 3345.00 Dr 79160.70 Cr

4811785897kkbk00050294811785897
OthPSPpe
12-OCT-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 59160.70 Cr
GHAZIABAD UP 1918 631079 79160.70 1918
INMN067202XX6871IN
12-OCT-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 39160.70 Cr
GHAZIABAD UP 1920 631787 59160.70 1920
INMN067202XX6871IN
12-OCT-22 ATM CASH TXNINDUSIND BANK LIMITED 15000.00 Dr 24160.70 Cr
GHAZIABAD UP 1922 632467 39160.70 1922
INMN067202XX6871IN
12-OCT-22 UPI228551858638DRSAMIBKIDsami4378okaxi 10000.00 Dr 14160.70 Cr
spe 711410110015001BKID0007114SAMI
ALAM
12-OCT-22 UPI228553935286DR3042sbin30421059328pe 4000.00 Dr 10160.70 Cr
30421059328sbin001168730421059328

12-OCT-22 UPI228554735263DR3042sbin30421059328pe 2000.00 Dr 8160.70 Cr

30421059328sbin001168730421059328

13-OCT-22 UPI228660171634DRMr 5000.00 Dr 3160.70 Cr

DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
13-OCT-22 UPI228662177939DRMD 3000.00 Dr 160.70 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
17-OCT-22 CHEQUE DEPOSIT22652UBINNEW DELHI 100000.00 Cr 100160.70 Cr

17-OCT-22 UPI229078517807DRMD 25000.00 Dr 75160.70 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
17-OCT-22 UPI229080396827DRHARIUBINinderkumar1ybl 10000.00 Dr 65160.70 Cr
pe 295910100012190UBIN0829595HARINDRA

17-OCT-22 UPI229082270351DRAnkiUTIB65550okbizaxisp 640.00 Dr 64520.70 Cr

e 918020110872063UTIB0000000Ankit Shop
OthPSPpe
18-OCT-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 44520.70 Cr
GHAZIABAD UP 2869 467717 64520.70 2869
INMN067202XX6871IN

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 18-OCT-22 UPI229192749486DRANISPYTM999270412pay 1780.00 Dr 42740.70 Cr
tmpe 919999270412PYTM0123456ANIS
AHMED OthPSPpe
18-OCT-22 UPI229193815931DRNAREPYTM4292okhdfcba 3000.00 Dr 39740.70 Cr
nkpe 918510943681PYTM0123456NARENDER

18-OCT-22 UPI229194981891DRRAHUSBIN8826458399yb 10000.00 Dr 29740.70 Cr

lpe 00000032991667820SBIN0011545RAHUL

18-OCT-22 UPI229199025942DRSACHKKBKruluthraokaxis 9320.00 Dr 20420.70 Cr

pe 4713174843KKBK0004329SACHIN LUTHRA
OthPSPpe
18-OCT-22 UPI229103495074DRARMAUBINn2992001okax 378.00 Dr 20042.70 Cr
ispe 520101270049566UBIN0550221ARMAN

18-OCT-22 UPI229104212213DRNAREPYTM4292okhdfcba 2800.00 Dr 17242.70 Cr

nkpe 918510943681PYTM0123456NARENDER

19-OCT-22 UPI229221790683DRSUDHPUNB.jadon03okaxi 5000.00 Dr 12242.70 Cr

spe 7733000100156564PUNB0773300SUDHA

19-OCT-22 N29749582501DCICIC0SF0002SARVA 100000.00 Cr 112242.70 Cr

PRODUCTS sarvaproducts
29749582501DC25:112220000:0
19-OCT-22 UPI229233471916DRLAJJICICaat5090okicicipe 4000.00 Dr 108242.70 Cr
107901514863ICIC0001079LAJJA RAM
OthPSPpe
19-OCT-22 UPI229234787581DR3042sbin30421059328pe 2000.00 Dr 106242.70 Cr
30421059328sbin001168730421059328

19-OCT-22 UPI229236397359DR5020hdfc50200027378075 5000.00 Dr 101242.70 Cr

pe 50200027378075hdfc0001223502000273

20-OCT-22 UPI229354986181DRSUREIDFB931002915yblp 3900.00 Dr 97342.70 Cr

e 10073055745IDFB0040101SURESH KUMAR
OthPSPpe
20-OCT-22 NCBINM22293730041CBIN0283335SANATAN 100000.00 Cr 197342.70 Cr
AYURVEDASHR AMATTN211892102
CBINM2229373004125:112676055:
20-OCT-22 UPI229363266537DRMr 50000.00 Dr 147342.70 Cr
DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
20-OCT-22 UPI229363360740DRMr 25000.00 Dr 122342.70 Cr
DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
20-OCT-22 UPI229363420355DRMr 10000.00 Dr 112342.70 Cr
DCBIN28854707okaxispe
00000003776379210CBIN0282905Mr
21-OCT-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 92342.70 Cr
GHAZIABAD UP 3569 059660 112342.70 3569
INMN067202XX6871IN
21-OCT-22 UPI229474155318DRMD 3000.00 Dr 89342.70 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
21-OCT-22 UPI229483626169DRHARIUBINinderkumar1ybl 10000.00 Dr 79342.70 Cr
pe 295910100012190UBIN0829595HARINDRA

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 21-OCT-22 UPI229487905139DR3042sbin30421059328pe 2000.00 Dr 77342.70 Cr
30421059328sbin001168730421059328

21-OCT-22 UPI229494140550DRPANKUTIBankaj182okaxis 5100.00 Dr 72242.70 Cr

pe 910010021252650UTIB0001051PANKAJ

22-OCT-22 UPI229599893385DRFAKHSBINaruddin14oksbi 8000.00 Dr 64242.70 Cr

pe 00000010829574209SBIN0005936FAKHRU

22-OCT-22 UPI229517428263DR3042sbin30421059328pe 4000.00 Dr 60242.70 Cr

30421059328sbin001168730421059328

23-OCT-22 ATM CASH TXNINDUSIND BANK LIMITED 5000.00 Dr 55242.70 Cr

AJMER RJ 5037 330807 60242.70 5037
INMC012902XX6871IN
24-OCT-22 UPI229772193082DRRADHPYTMq402681963y 360.00 Dr 54882.70 Cr
blpe
919818191897PYTM0123456RADHESHAYA
25-OCT-22 UPI229882834213DR3042sbin30421059328pe 1000.00 Dr 53882.70 Cr
30421059328sbin001168730421059328

26-OCT-22 UPI229908555385DRAnisPYTM999270412payt 1170.00 Dr 52712.70 Cr

mpe 919999270412PYTM0123456Anis Ahmed
OthPSPpe
26-OCT-22 UPI229918643049DRSAMIBKIDsami4378okaxi 500.00 Dr 52212.70 Cr
spe 711410110015001BKID0007114SAMI
ALAM
26-OCT-22 UPI229920466699DR3042sbin30421059328pe 1000.00 Dr 51212.70 Cr
30421059328sbin001168730421059328

27-OCT-22 UPI230031487777DRPaytBARB312331270payt 4120.00 Dr 47092.70 Cr

mpe
31798100000954BARB0VASUNDPaytmUser
27-OCT-22 UPI230033178995DR0702dcbl07022405102000 7459.00 Dr 39633.70 Cr
pe 07022405102000dcbl00000700702240510

27-OCT-22 UPI230033262106DRMd 550.00 Dr 39083.70 Cr

JPYTMvsdyma7hapaytmpe
19744201000007PYTM0123456Md Juber
27-OCT-22 UPI230034107070DRSureUTIB40390okbizaxisp 10697.00 Dr 28386.70 Cr
e 918020110872063UTIB0000000Suresh

27-OCT-22 UPI230034728424DRBHAGPYTMtm- 1000.00 Dr 27386.70 Cr

919896paytmUPI
19744201000007PYTM0123456BHAGWATI
27-OCT-22 UPI230035415856DRMD 1000.00 Dr 26386.70 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
27-OCT-22 NFS CASH TXNINDELHILAJPATNAGAR4 10000.00 Dr 16386.70 Cr
DELHI 436395XXXXXX6871 -035606-
258506086688
27-OCT-22 UPI230047986826DRRAKEYESBq682359257y 375.00 Dr 16011.70 Cr
blpe 002261100000025YESB0YBLUPIRAKESH

28-OCT-22 UPI230156413666DRHARIUTIB8076393771axl 15000.00 Dr 1011.70 Cr

pe 922010019098142UTIB0001362HARINDRA

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 28-OCT-22 UPI230160834643DRPaytUBIN122463892payt 180.00 Dr 831.70 Cr
mpe
621402120000134UBIN0562149PaytmUser
28-OCT-22 UPI230164917221DRSAMIBKIDsami4378okaxi 500.00 Dr 331.70 Cr
spe 711410110015001BKID0007114SAMI
ALAM
29-OCT-22 UPI230282622491DRDURVPYTMty35wh083pa 199.00 Dr 132.70 Cr
ytmpe
19744201000007PYTM0123456DURVEEN
29-OCT-22 N29861807941DCICIC0SF0002SARVA 100000.00 Cr 100132.70 Cr
PRODUCTS ishan
29861807941DC25:114801835:0
29-OCT-22 UPI230293455649DRJAYPHDFC427966hdfcba 1750.00 Dr 98382.70 Cr
nkpe 50200068458776HDFC0000001JAYPEE

29-OCT-22 UPI230295289182DRMr 113.00 Dr 98269.70 Cr

YESBq400426338yblpe
002261100000025YESB0YBLUPIMr MAHESH
30-OCT-22 UPI230302668756DRMOHAYESBq608643208y 580.00 Dr 97689.70 Cr
blpe
002261100000025YESB0YBLUPIMOHAMMA
30-OCT-22 UPI230303156959DR3042sbin30421059328pe 5000.00 Dr 92689.70 Cr
30421059328sbin001168730421059328

30-OCT-22 UPI230304611511DR3042sbin30421059328pe 10000.00 Dr 82689.70 Cr

30421059328sbin001168730421059328

30-OCT-22 UPI230307329003DRMD 3000.00 Dr 79689.70 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
30-OCT-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 59689.70 Cr
GHAZIABAD UP 5372 276980 79689.70 5372
INMN067202XX6871IN
01-NOV-22 UPI230561865266DRANESPUNBq653872244y 300.00 Dr 59389.70 Cr
blpe 9956000100024172PUNB0995600ANESH

01-NOV-22 NFS CASH TXNINL BLOCK MARKET SEC12 10000.00 Dr 49389.70 Cr

NOIDA 436395XXXXXX6871 -178747-
258506086688
01-NOV-22 UPI230564096261DRMUKEPYTMtjrmmimgdpa 1490.00 Dr 47899.70 Cr
ytmpe
19744201000007PYTM0123456MUKESH
01-NOV-22 UPI230565281488DRNAREPYTM4292okhdfcba 1000.00 Dr 46899.70 Cr
nkpe 918510943681PYTM0123456NARENDER

02-NOV-22 UPI230685753953DRSACHKKBKruluthraokaxis 20000.00 Dr 26899.70 Cr

pe 4713174843KKBK0004329SACHIN LUTHRA
OthPSPpe
02-NOV-22 UPI230686728756DRSACHKKBKruluthraokaxis 4000.00 Dr 22899.70 Cr
pe 4713174843KKBK0004329SACHIN LUTHRA
OthPSPpe
02-NOV-22 UPI230687807839DRSHREYESBq232896089y 8041.00 Dr 14858.70 Cr
blpr 002261100000025YESB0YBLUPISHREE
GIRI RAJ STEEL OthPSPpr
03-NOV-22 UPI230709552913DR0702dcbl07022405102000 4564.00 Dr 10294.70 Cr
pe 07022405102000dcbl00000700702240510

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 03-NOV-22 UPI230709850723DRPOOJBKID- 917.00 Dr 9377.70 Cr
9810562462boiMerc
711420110001024BKID0007114POOJA
03-NOV-22 UPI230710906063DRMD 440.00 Dr 8937.70 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
03-NOV-22 UPI230711601406DRRAHUPUNBk6467781oka 3100.00 Dr 5837.70 Cr
xispe 75210100039273PUNB0MBGB06RAHUL

04-NOV-22 UPI230828723322DRMD 400.00 Dr 5437.70 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
04-NOV-22 UPI230830185280DRMD 1500.00 Dr 3937.70 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
05-NOV-22 UPI230960585391DRNAREPYTM4292okhdfcba 500.00 Dr 3437.70 Cr
nkpr 918510943681PYTM0123456NARENDER

06-NOV-22 UPI231084487098DRMD 500.00 Dr 2937.70 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
07-NOV-22 UPI231100546849DRMD 800.00 Dr 2137.70 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
07-NOV-22 UPI231101703787DRMD 300.00 Dr 1837.70 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
07-NOV-22 UPI231110743208DRSAMIBKIDsami4378okaxi 1500.00 Dr 337.70 Cr
spe 711410110015001BKID0007114SAMI
ALAM
09-NOV-22 N29999205831DCICIC0SF0002SARVA 36000.00 Cr 36337.70 Cr
PRODUCTS sarva
29999205831DC25:118061739:0
09-NOV-22 UPI231353974572DRMD 644.00 Dr 35693.70 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
11-NOV-22 UPI231504141685DRSACHKKBKruluthraokaxis 10000.00 Dr 25693.70 Cr
pe 4713174843KKBK0004329SACHIN LUTHRA
OthPSPpe
12-NOV-22 UPI231633757245DRHARIUTIB8076393771axl 10000.00 Dr 15693.70 Cr
pe 922010019098142UTIB0001362HARINDRA

12-NOV-22 NFS CASH TXNINSEC12 NOIDA II IAD NOIDA 10000.00 Dr 5693.70 Cr

436395XXXXXX6871 -454931-258506086688

12-NOV-22 UPI231636137696DRMD 400.00 Dr 5293.70 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
14-NOV-22 UPI231829147846DRMD 400.00 Dr 4893.70 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
14-NOV-22 UPI231878038380DRSHREYESBq232896089y 2242.00 Dr 2651.70 Cr
blpe 002261100000025YESB0YBLUPISHREE
GIRI RAJ STEEL OthPSPpe
14-NOV-22 N000715819519UBIN0931675SWA JAY AGRO 150000.00 Cr 152651.70 Cr
PROCESSING PVT LTDURGENT
00071581951925:119329243:0

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 14-NOV-22 NFS CASH TXNINVED MANSION JANPATH 2000.00 Dr 150651.70 Cr
DELHI 436395XXXXXX6871 -546229-
258506086688
15-NOV-22 UPI231908149848DRpiyuICICmachineryicicipe 16520.00 Dr 134131.70 Cr
113105000908ICIC0DC0099piyush machinery
co OthPSPpe
15-NOV-22 UPI231909271057DRHARIUTIBderkumarokaxis 2900.00 Dr 131231.70 Cr
pe 922010019098142UTIB0001362HARINDRA

15-NOV-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 111231.70 Cr

GHAZIABAD UP 8382 734803 131231.70 8382
INMW067201XX6871IN
15-NOV-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 91231.70 Cr
GHAZIABAD UP 8384 735312 111231.70 8384
INMW067201XX6871IN
15-NOV-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 71231.70 Cr
GHAZIABAD UP 8386 735784 91231.70 8386
INMW067201XX6871IN
15-NOV-22 UPI231912239068DRBegrPYTM718878447payt 2500.00 Dr 68731.70 Cr
mpe 919718878447PYTM0123456Begraj Singh
OthPSPpe
15-NOV-22 UPI231912959229DRNAVEKKBK.naveenokicici 20000.00 Dr 48731.70 Cr
pe 3911136530KKBK0000295NAVEEN

15-NOV-22 UPI231913053502DRNAYAHDFC88- 2100.00 Dr 46631.70 Cr

1okhdfcbankpe
05581870000339HDFC0000043NAYAN
15-NOV-22 UPI231915404505DRHARIPSIBwari1966okaxis 1500.00 Dr 45131.70 Cr
pe 13811000003346PSIB0021381HARISH

15-NOV-22 UPI231918978889DRAJAYUBINjaymo789okaxi 10000.00 Dr 35131.70 Cr

spe 700002010008527UBIN0570001AJAY
KUMARR MOURY OthPSPpe
15-NOV-22 UPI231923496953DRPELLPYTM- 2700.00 Dr 32431.70 Cr
24043986paytmUPI
19744201000007PYTM0123456PELLENIUM
15-NOV-22 UPI231925897819DRITDCPYTMpqaja928apayt 708.00 Dr 31723.70 Cr
mpe 19744201000007PYTM0123456ITDC

16-NOV-22 NCBINI22320785963CBIN0283335SANATAN 50000.00 Cr 81723.70 Cr

AYURVEDASHR AMATTNgspakaging .
CBINI2232078596325:119910563:
16-NOV-22 UPI232035805297DRDevePUNB268396890pay 14000.00 Dr 67723.70 Cr
tmpe 52772191016261PUNB0527710Devesh

16-NOV-22 UPI232038627761DRMD 640.00 Dr 67083.70 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
17-NOV-22 NFS CASH TXNINL BLOCK MARKET SEC12 10000.00 Dr 57083.70 Cr
NOIDA 436395XXXXXX6871 -577469-
258506086688
17-NOV-22 UPI232165241750DRSACHKKBKruluthraokaxis 30000.00 Dr 27083.70 Cr
pe 4713174843KKBK0004329SACHIN LUTHRA
OthPSPpe
17-NOV-22 UPI232161535024DRUMESPUNBshpdubeokici 7000.00 Dr 20083.70 Cr
cipe 2329000101142858PUNB0232900UMESH

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 17-NOV-22 UPI232162694416DRRAKECNRB8750542142y 460.00 Dr 19623.70 Cr
blpe 8429108005917CNRB0000000RAKESH

17-NOV-22 UPI232171260300DRMD 10000.00 Dr 9623.70 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
18-NOV-22 UPI232280561186DRMd 540.00 Dr 9083.70 Cr
JPYTMjoht25nzvpaytmpe
19744201000007PYTM0123456Md Juber
18-NOV-22 UPI232281589524DRVeerUTIB76550okbizaxisp 2425.00 Dr 6658.70 Cr
e 918020110872063UTIB0000000Veer Co
OthPSPpe
18-NOV-22 UPI232247415894DRMD 200.00 Dr 6458.70 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
18-NOV-22 UPI232288316138DRlaxmPYTMo1p6ywqbdpayt 200.00 Dr 6258.70 Cr
mpe 19744201000007PYTM0123456laxmi

18-NOV-22 IMPSP2A2322163712069015125002537392 100000.00 Cr 106258.70 Cr

INWD4800INETOMKAR ENTERPRISES
258506086688
18-NOV-22 UPI232292383746DRDEVEICICa.80106okicicip 11000.00 Dr 95258.70 Cr
e 107001544474ICIC0001070DEVENDRA

18-NOV-22 UPI232294449007DR3042sbin30421059328pe 500.00 Dr 94758.70 Cr

30421059328sbin001168730421059328

18-NOV-22 UPI232295959904DRNAREPYTM4292okhdfcba 5500.00 Dr 89258.70 Cr

nkpe 918510943681PYTM0123456NARENDER

18-NOV-22 UPI232298060353DR3042sbin30421059328pe 500.00 Dr 88758.70 Cr

30421059328sbin001168730421059328

19-NOV-22 UPI232376644710DRSACHKKBKruluthraokaxis 13000.00 Dr 75758.70 Cr

pe 4713174843KKBK0004329SACHIN LUTHRA
OthPSPpe
19-NOV-22 UPI232377403326DRSHIVHDFC0146okhdfcba 2000.00 Dr 73758.70 Cr
nkpe 50100032492883HDFC0001351SHIV

19-NOV-22 UPI232378986917DRsbin30421059328pe 3000.00 Dr 70758.70 Cr

30421059328sbin0011687 OthPSPpe

19-NOV-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 50758.70 Cr

GHAZIABAD UP 8785 676832 70758.70 8785
INMW067201XX6871IN
19-NOV-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 30758.70 Cr
GHAZIABAD UP 8787 677346 50758.70 8787
INMW067201XX6871IN
19-NOV-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 10758.70 Cr
GHAZIABAD UP 8789 677850 30758.70 8789
INMW067201XX6871IN
19-NOV-22 UPI232381143854DRFAMIYESBq062074896ybl 1060.00 Dr 9698.70 Cr
pe 002261100000025YESB0YBLUPIFAMILY

19-NOV-22 UPI232317837508DRMD 9500.00 Dr 198.70 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 22-NOV-22 IMPSP2A2326162389759015125002537392 100000.00 Cr 100198.70 Cr
INWD4800INETOMKAR ENTERPRISES
258506086688
22-NOV-22 UPI232678568916DR3042sbin30421059328pe 10000.00 Dr 90198.70 Cr
30421059328sbin001168730421059328

22-NOV-22 UPI232680167158DRVariCITI311808570paytm 15162.00 Dr 75036.70 Cr

pe 0258622489CITI0000027Variation Electric
Company OthPSPpe
22-NOV-22 UPI232686360634DRROHIUTIB7048967593axl 900.00 Dr 74136.70 Cr
pe 921010003064888UTIB0002435ROHIT

22-NOV-22 UPI232688641952DRMD 3000.00 Dr 71136.70 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
23-NOV-22 UPI232794435489DRARUNPYTMevi.iecokicicip 2400.00 Dr 68736.70 Cr
e 919818784481PYTM0123456ARUN KUMAR

23-NOV-22 UPI232798309476DR3042sbin30421059328pe 20000.00 Dr 48736.70 Cr

30421059328sbin001168730421059328

23-NOV-22 UPI232709481039DRSACHKKBKruluthraokaxis 5000.00 Dr 43736.70 Cr

pe 4713174843KKBK0004329SACHIN LUTHRA
OthPSPpe
24-NOV-22 UPI232820837222DRBILAJAKAtm000848763jk 12941.00 Dr 30795.70 Cr
bpe 0319020100000213JAKA0GHAZIABILAL

24-NOV-22 UPI232827882579DRAnisPYTM999270412payt 465.00 Dr 30330.70 Cr

mpe 919999270412PYTM0123456Anis Ahmed
OthPSPpe
24-NOV-22 UPI232829054100DRAnisPYTM999270412payt 1580.00 Dr 28750.70 Cr
mpe 919999270412PYTM0123456Anis Ahmed
OthPSPpe
24-NOV-22 UPI232840133288DRJATIYESBq275778748ybl 63.00 Dr 28687.70 Cr
pe 002261100000025YESB0YBLUPIJATIN
BHATI OthPSPpe
25-NOV-22 RBKIDR52022112500611894BKID0004453BAN 915000.00 Cr 943687.70 Cr
K OF INDIA Ref
BKIDR5202211250061189430:9366
25-NOV-22 UPI232959312590DRPRABAIRPp445okhdfcban 1.00 Dr 943686.70 Cr
kpe 7091799118AIRP0000001PRABHAT
KUMAR TIWARI OthPSPpe
25-NOV-22 UPI232959334233DRPRABAIRPp445okhdfcban 25000.00 Dr 918686.70 Cr
kpe 7091799118AIRP0000001PRABHAT
KUMAR TIWARI OthPSPpe
25-NOV-22 UPI232959339466DRPRABAIRPp445okhdfcban 25000.00 Dr 893686.70 Cr
kpe 7091799118AIRP0000001PRABHAT
KUMAR TIWARI OthPSPpe
25-NOV-22 UPI232962233044DRPRABAIRPp445okhdfcban 5000.00 Dr 888686.70 Cr
kpe 7091799118AIRP0000001PRABHAT
KUMAR TIWARI OthPSPpe
25-NOV-22 UPI232969242865DRRUKHAIRP9354963983ax 5000.00 Dr 883686.70 Cr
lpe 9354963983AIRP0000001RUKHASANA

26-NOV-22 UPI233079690299DRSANJCNRB8130709226ib 10000.00 Dr 873686.70 Cr

lpe 6341101002870CNRB0000033SANJAY

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 26-NOV-22 UPI233083230813DRPRABAIRPp445okhdfcban 25000.00 Dr 848686.70 Cr
kpe 7091799118AIRP0000001PRABHAT
KUMAR TIWARI OthPSPpe
26-NOV-22 UPI233093074484DRPRABAIRPp445okhdfcban 25000.00 Dr 823686.70 Cr
kpe 7091799118AIRP0000001PRABHAT
KUMAR TIWARI OthPSPpe
27-NOV-22 UPI233100400818DR3042sbin30421059328pe 1000.00 Dr 822686.70 Cr
30421059328sbin001168730421059328

27-NOV-22 UPI233110980259DRPRABAIRPp445okhdfcban 25000.00 Dr 797686.70 Cr

kpe 7091799118AIRP0000001PRABHAT
KUMAR TIWARI OthPSPpe
27-NOV-22 UPI233110975066DRPRABAIRPp445okhdfcban 25000.00 Dr 772686.70 Cr
kpe 7091799118AIRP0000001PRABHAT
KUMAR TIWARI OthPSPpe
27-NOV-22 UPI233220843537DRRUKHAIRP9354963983ibl 10000.00 Dr 762686.70 Cr
pe 9354963983AIRP0000001RUKHASANA

27-NOV-22 UPI233220849753DRPRABAIRPp445okhdfcban 25000.00 Dr 737686.70 Cr

kpe 7091799118AIRP0000001PRABHAT
KUMAR TIWARI OthPSPpe
28-NOV-22 SELF 598872 200000.00 Dr 537686.70 Cr

28-NOV-22 NINDBN28112229988SBINKHUSHBU KUMAR 598873 220000.00 Dr 317686.70 Cr

INDBN28112229988

29-NOV-22 UPI233354015974DRRAHUPUNBk6467781oka 2600.00 Dr 315086.70 Cr

xispe 75210100039273PUNB0MBGB06RAHUL

29-NOV-22 NFS CASH TXNINSEC12 NOIDA II IAD NOIDA 1000.00 Dr 314086.70 Cr

436395XXXXXX6871 -091468-258506086688

29-NOV-22 NFS CASH TXNINSEC12 NOIDA II IAD NOIDA 10000.00 Dr 304086.70 Cr

436395XXXXXX6871 -091830-258506086688

29-NOV-22 NFS CASH TXNINSEC12 NOIDA II IAD NOIDA 10000.00 Dr 294086.70 Cr

436395XXXXXX6871 -092268-258506086688

29-NOV-22 NFS CASH TXNINSEC12 NOIDA II IAD NOIDA 10000.00 Dr 284086.70 Cr

436395XXXXXX6871 -092640-258506086688

29-NOV-22 NFS CASH TXNINSEC12 NOIDA II IAD NOIDA 10000.00 Dr 274086.70 Cr

436395XXXXXX6871 -093017-258506086688

29-NOV-22 UPI233360426517DRKrisSBIN8979329167axlp 36000.00 Dr 238086.70 Cr

e 00000040643264307SBIN0007807Krishan

29-NOV-22 UPI233360789754DRKrisSBIN8979329167iblpe 12000.00 Dr 226086.70 Cr

00000040643264307SBIN0007807Krishan

29-NOV-22 UPI233362557701DRMD 8000.00 Dr 218086.70 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
29-NOV-22 UPI233363490186DRMD 2000.00 Dr 216086.70 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 29-NOV-22 UPI233363650592DRNAREPYTM4292okhdfcba 14750.00 Dr 201336.70 Cr
nkpe 918510943681PYTM0123456NARENDER

29-NOV-22 UPI233368184493DR3042sbin30421059328pe 1000.00 Dr 200336.70 Cr

30421059328sbin001168730421059328

30-NOV-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 180336.70 Cr

GHAZIABAD UP 208 417082 200336.70 208
INMW067201XX6871IN
30-NOV-22 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 160336.70 Cr
GHAZIABAD UP 210 417530 180336.70 210
INMW067201XX6871IN
30-NOV-22 UPI233457359235DR3042sbin30421059328pe 26000.00 Dr 134336.70 Cr
30421059328sbin001168730421059328

30-NOV-22 UPI233459368521DRRAHUPUNBk6467781oka 1600.00 Dr 132736.70 Cr

xispe 75210100039273PUNB0MBGB06RAHUL

30-NOV-22 UPI233486730994CRDHANSBIN8228854707yb 40000.00 Cr 172736.70 Cr

lPayme
00000020421036495SBIN0003684DHANAN
30-NOV-22 UPI233419904110CRDHANSBIN8228854707yb 3000.00 Cr 175736.70 Cr
lPayme
00000020421036495SBIN0003684DHANAN
30-NOV-22 UPI233493376117DRfamiPYTMewtyiiibjpaytmp 720.00 Dr 175016.70 Cr
e 19744201000007PYTM0123456family care
OthPSPpe
01-DEC-22 UPI233544768219CRDHANSBIN8228854707yb 1000.00 Cr 176016.70 Cr
lPayme
00000020421036495SBIN0003684DHANAN
01-DEC-22 UPI233573217590DR3042sbin30421059328pe 3000.00 Dr 173016.70 Cr
30421059328sbin001168730421059328

01-DEC-22 UPI233577851465DR3042sbin30421059328pe 5000.00 Dr 168016.70 Cr

30421059328sbin001168730421059328

01-DEC-22 INDIAMART INTERMESH LIMI Zone Serial 598868 93000.00 Dr 75016.70 Cr

2710

01-DEC-22 UPI233504574890DRMD RHDFC86- 3000.00 Dr 72016.70 Cr

1okhdfcbankpe
50100282260999HDFC0001223MD
01-DEC-22 UPI233534574586DRRAHUPUNBk6467781oka 450.00 Dr 71566.70 Cr
xispe 75210100039273PUNB0MBGB06RAHUL

01-DEC-22 UPI233535322660DRsbin30421059328pe 23000.00 Dr 48566.70 Cr

30421059328sbin0011687 OthPSPpe

01-DEC-22 UPI233509771488DRMr LIDIBrma034- 1500.00 Dr 47066.70 Cr

2okaxispe 50075840815IDIB000K629Mr
LALBABU VERMA OthPSPpe
01-DEC-22 UPI233545101992DRLAJJICICaat5090okicicipe 6000.00 Dr 41066.70 Cr
107901514863ICIC0001079LAJJA RAM
OthPSPpe
02-DEC-22 UPI233603794192DRSHAMPYTM5gku73a9qpa 30000.00 Dr 11066.70 Cr
ytmPaym
19744201000007PYTM0123456SHAMA

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 02-DEC-22 UPI233650609479DRSHAMPYTM5gku73a9qpa 6000.00 Dr 5066.70 Cr
ytmPaym
19744201000007PYTM0123456SHAMA
02-DEC-22 UPI233633499911DRfamiPYTMewtyiiibjpaytmp 470.00 Dr 4596.70 Cr
e 19744201000007PYTM0123456family care
OthPSPpe
03-DEC-22 UPI233754743160DRIRSHUBIN9721964796ybl 60.00 Dr 4536.70 Cr
Payme
419802010244027UBIN0541982IRSHAD
03-DEC-22 UPI233780077764DRIRSHUBIN9721964796ybl 110.00 Dr 4426.70 Cr
Payme
419802010244027UBIN0541982IRSHAD
03-DEC-22 UPI233786521478DRSAIFINDBifitools123yblPa 540.00 Dr 3886.70 Cr
ym 201001013048INDB0000672SAIFI TOOLS
OthPSPPayment from PhonePe
03-DEC-22 UPI233705898672DRHariUTIB29972okbizaxisP 422.00 Dr 3464.70 Cr
aym 918020110872063UTIB0000000Harish

04-DEC-22 UPI233862850492DRMD 2000.00 Dr 1464.70 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
04-DEC-22 UPI233805685086DRKUTUYESBQ502542254y 120.00 Dr 1344.70 Cr
blPayme
002261100000025YESB0YBLUPIKUTUBUDDI
08-DEC-22 UPI234260168832DRRAHUPUNBk6467781oka 600.00 Dr 744.70 Cr
xispe 75210100039273PUNB0MBGB06RAHUL

08-DEC-22 UPI234251674351DRMD 370.00 Dr 374.70 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
09-DEC-22 UPI234388500045CRSACHUTIBhin699- 10000.00 Cr 10374.70 Cr
1okaxisUPI
917010040023492UTIB0000636SACHIN
10-DEC-22 UPI234413582610DR5020hdfc50200028267412 10000.00 Dr 374.70 Cr
pe 50200028267412hdfc0004723502000282

11-DEC-22 UPI234534982736DR3042sbin30421059328pe 374.00 Dr 0.70 Cr

30421059328sbin001168730421059328

14-DEC-22 UPI234839032623CRRUKHAIRP9354963983yb 1000.00 Cr 1000.70 Cr

lPayme 9354963983AIRP0000001RUKHASANA

14-DEC-22 UPI234845112943DRRINKCNRB9717352508yb 1000.00 Dr 0.70 Cr

lPayme 2647131000955CNRB0000033RINKU

14-DEC-22 UPI234889647956CRRUKHAIRP9354963983yb 9000.00 Cr 9000.70 Cr

lPayme 9354963983AIRP0000001RUKHASANA

14-DEC-22 UPI234830369798DRMR 9000.00 Dr 0.70 Cr

SSCBL9810095261yblPayme
52110348040SCBL0036046MR SHAIL RAJ
17-DEC-22 UPI235274596823CRGOOGUTIB- 6.00 Cr 6.70 Cr
paymentokaxisUPI
917020028084740UTIB0000553GOOGLEPA
19-DEC-22 UPI235336343818CRDHANSBIN8228854707yb 50000.00 Cr 50006.70 Cr
lPayme
00000020421036495SBIN0003684DHANAN

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 19-DEC-22 UPI235349350354DRJioFYESBiofiberyesbankJI 4240.92 Dr 45765.78 Cr
O2 024881400000030YESB0000248JioFiber

19-DEC-22 UPI235394759869DRAMREUTIB9971023281yb 5000.00 Dr 40765.78 Cr

lPayme
918010044996751UTIB0000022AMRENDRA
19-DEC-22 UPI235307174648DRCHEEUBINcky1686okicici 25000.00 Dr 15765.78 Cr
pe 236710100025990UBIN0823678CHEENA

20-DEC-22 UPI235415871927DRMD 1500.00 Dr 14265.78 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
20-DEC-22 UPI235417621869DRVRINICICndaclinicicicipe 1730.00 Dr 12535.78 Cr
157705002751ICIC0DC0099VRINDA CLINIC
OthPSPpe
20-DEC-22 UPI235447972156CRGOOGUTIB- 6.00 Cr 12541.78 Cr
paymentokaxisUPI
917020028084740UTIB0000553GOOGLEPA
20-DEC-22 UPI235424874792DRANKISBINaarun2003oksbi 10000.00 Dr 2541.78 Cr
pe 00000034048377016SBIN0004838ANKITA .

20-DEC-22 UPI235455337065DR3042sbin30421059328pe 2500.00 Dr 41.78 Cr

30421059328sbin001168730421059328

22-DEC-22 UPI235675891019DRKISHSBIN398332267oksb 10.00 Dr 31.78 Cr

ipe 00000036521905398SBIN0015118KISHAN

22-DEC-22 UPI235604534834DRIRSHUBIN9721964796ybl 15.00 Dr 16.78 Cr

Payme
419802010244027UBIN0541982IRSHAD
23-DEC-22 IMPSP2A2357228778829229435901502485 75000.00 Cr 75016.78 Cr
INWD4800INETMOHAMMAD FAIZ
258506086688
24-DEC-22 UPI235854613238DRKRISICIC9811804573yblP 50000.00 Dr 25016.78 Cr
ayme 661301645302ICIC0006613KRISHAN

24-DEC-22 UPI235854444703DRKRISICIC9811804573yblP 25000.00 Dr 16.78 Cr

ayme 661301645302ICIC0006613KRISHAN

26-DEC-22 IMPSP2A2360182619379229435901502485 45000.00 Cr 45016.78 Cr

INWD4800INETMOHAMMAD FAIZ
258506086688
26-DEC-22 UPI236020873960CRKrisSBIN8979329167axlP 5000.00 Cr 50016.78 Cr
ayme
00000040643264307SBIN0007807Krishan
26-DEC-22 UPI236005023794DRCHANIOBA9818388568yb 2000.00 Dr 48016.78 Cr
lPayme
337502000000208IOBA0003375CHANDER
27-DEC-22 CHEQUE DEPOSIT5384UBINNEW DELHI 50000.00 Cr 98016.78 Cr

27-DEC-22 UPI236100360424DRBankCNRB282410100888 20000.00 Dr 78016.78 Cr

0Paymen 2824101008880CNRB0002824Bank

27-DEC-22 UPI236195266159DRHARIUTIB8076393771axl 25000.00 Dr 53016.78 Cr

Payme
922010019098142UTIB0001362HARINDRA

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 27-DEC-22 UPI236192764369DRVishPYTM971865272payt 540.00 Dr 52476.78 Cr
mPaym 919971865272PYTM0123456Vishnu
Kumar
27-DEC-22 UPI236102886599DRIRSHUBIN9721964796ybl 200.00 Dr 52276.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
27-DEC-22 IMPSP2A2361158110899211916010022071955 10.00 Cr 52286.78 Cr
INWD4800INETKAVITAKEWAT 258506086688

27-DEC-22 UPI236109451370DRIRSHUBIN9721964796ybl 280.00 Dr 52006.78 Cr

Payme
419802010244027UBIN0541982IRSHAD
27-DEC-22 UPI236111862928CRM S 50000.00 Cr 102006.78 Cr
ICICewat438okiciciUPI
278205000560ICIC0002782M S SRIKANT
27-DEC-22 UPI236108605090CRSANJHDFCg321okhdfcba 50000.00 Cr 152006.78 Cr
nkUPI 50100044238472HDFC0002282SANJAY

27-DEC-22 UPI236118838762DRSANJCNRB8130709226ib 15000.00 Dr 137006.78 Cr

lPayme 6341101002870CNRB0000033SANJAY

28-DEC-22 UPI236288968755DRIRSHUBIN9721964796ybl 880.00 Dr 136126.78 Cr

Payme
419802010244027UBIN0541982IRSHAD
28-DEC-22 UPI236293008176DRIRSHUBIN9721964796ybl 465.00 Dr 135661.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
28-DEC-22 UPI236241608926DRHARIUTIB8076393771axl 25000.00 Dr 110661.78 Cr
Payme
922010019098142UTIB0001362HARINDRA
28-DEC-22 INDIAMART INTERMESH LIMI Zone Serial 598869 56811.00 Dr 53850.78 Cr
2937

28-DEC-22 UPI236297273966DRRADHYESBQ271057300y 350.00 Dr 53500.78 Cr

blPayme
002261100000025YESB0YBLUPIRADHIKA
28-DEC-22 UPI236267165728DRBankCNRB282410100888 10000.00 Dr 43500.78 Cr
0Paymen 2824101008880CNRB0002824Bank

28-DEC-22 UPI236287084268DRSACHKKBK9821474773y 25000.00 Dr 18500.78 Cr

blPayme 4713174843KKBK0004329SACHIN
LUTHRA
28-DEC-22 UPI236237989612DRROSHINDB7007851911yb 2000.00 Dr 16500.78 Cr
lPayme 201018641399INDB0000114ROSHAN
ALI
29-DEC-22 UPI236344934370DRlaxmPYTMxwwcotrngpayt 390.00 Dr 16110.78 Cr
mPaym 19744201000007PYTM0123456laxmi

29-DEC-22 UPI236339003197DRAKASYESBQ683663972y 1000.00 Dr 15110.78 Cr

blPayme
002261100000025YESB0YBLUPIAKASH
29-DEC-22 UPI236379906773DRMAYAPYTMi0s5ntudlpayt 440.00 Dr 14670.78 Cr
mPaym
19744201000007PYTM0123456MAYANK
29-DEC-22 UPI236394859906DRMantUTIB74412okbizaxis 185.00 Dr 14485.78 Cr
Paym 918020110872063UTIB0000000Mantu

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 29-DEC-22 UPI236353826264DRHimaPYTMllziu5t54paytm 8.00 Dr 14477.78 Cr
Paym
19744201000007PYTM0123456Himanshu
29-DEC-22 UPI236313495828DRIRSHUBIN9721964796ybl 210.00 Dr 14267.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
29-DEC-22 UPI236372666479DRMOHDPYTM5pln8gey9pa 12000.00 Dr 2267.78 Cr
ytmPaym
19744201000007PYTM0123456MOHD
29-DEC-22 UPI236396011745DRMD 1200.00 Dr 1067.78 Cr
SSBIN8285705536yblPayme
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30-DEC-22 UPI236457580531DRIRSHUBIN9721964796ybl 15.00 Dr 1052.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
30-DEC-22 UPI236483910276DRIRSHUBIN9721964796ybl 50.00 Dr 1002.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
30-DEC-22 UPI236439368763DRIRSHUBIN9721964796ybl 1000.00 Dr 2.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
08-JAN-23 UPI300841948181CRRUKHAIRP9354963983yb 100.00 Cr 102.78 Cr
lPayme 9354963983AIRP0000001RUKHASANA

08-JAN-23 UPI300841016900CRRUKHAIRP9354963983yb 3000.00 Cr 3102.78 Cr

lPayme 9354963983AIRP0000001RUKHASANA

08-JAN-23 UPI300839550557DRTitoPYTMa3xzgijkrpaytmp 100.00 Dr 3002.78 Cr

e 19744201000007PYTM0123456Tito Domini
OthPSPpe
08-JAN-23 NFS CASH TXNINUBI NOIDA BR GHAZIABAD 1500.00 Dr 1502.78 Cr
436395XXXXXX6871 -759427-258506086688

08-JAN-23 UPI300825271930DRIRSHUBIN9721964796ybl 15.00 Dr 1487.78 Cr

Payme
419802010244027UBIN0541982IRSHAD
08-JAN-23 UPI300840753541DRNISHYESB7595yesbanklt 260.00 Dr 1227.78 Cr
dPay 010561100000039YESB0YESUPINISHAD

08-JAN-23 UPI300842939247DRIOC 1000.00 Dr 227.78 Cr

PYTMrduewxlyipaytmpr
19744201000007PYTM0123456IOC COCO
10-JAN-23 UPI301002056581DRMD 220.00 Dr 7.78 Cr
SBINdullah356oksbipe
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11-JAN-23 UPI301158015261CRRUKHAIRP9354963983ax 2.00 Cr 9.78 Cr
lPayme 9354963983AIRP0000001RUKHASANA

11-JAN-23 UPI301190448537CRRUKHAIRP9354963983yb 100.00 Cr 109.78 Cr

lPayme 9354963983AIRP0000001RUKHASANA

16-JAN-23 IMPSP2A3016139670559229278201503278 1.00 Cr 110.78 Cr

INWD4800INETKAVITA KEWAT 258506086688

16-JAN-23 IMPSP2A3016166866049229278201503278 1.00 Cr 111.78 Cr

INWD4800INETKAVITA KEWAT 258506086688

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 16-JAN-23 IMPSP2A3016170386459229278201503278 50000.00 Cr 50111.78 Cr
INWD4800INETKAVITA KEWAT 258506086688

16-JAN-23 IMPSP2A3016170612499229278201503278 45000.00 Cr 95111.78 Cr

INWD4800INETKAVITA KEWAT 258506086688

16-JAN-23 IMPSP2A3016182932469229278201503278 41000.00 Cr 136111.78 Cr

INWD4800INETKAVITA KEWAT 258506086688

16-JAN-23 UPI301675686950DRNAREPYTM8510943681y 12000.00 Dr 124111.78 Cr

blPayme
918510943681PYTM0123456NARENDER
17-JAN-23 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 104111.78 Cr
GHAZIABAD UP 7210 568198 124111.78 7210
INMW067201XX6871IN
17-JAN-23 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 84111.78 Cr
GHAZIABAD UP 7212 568669 104111.78 7212
INMW067201XX6871IN
17-JAN-23 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 64111.78 Cr
GHAZIABAD UP 7214 568917 84111.78 7214
INMW067201XX6871IN
17-JAN-23 ATM CASH TXNINDUSIND BANK LIMITED 15000.00 Dr 49111.78 Cr
GHAZIABAD UP 7216 569420 64111.78 7216
INMW067201XX6871IN
17-JAN-23 UPI301739669805DRMR 10000.00 Dr 39111.78 Cr
SSCBL9810095261yblPayme
52110348040SCBL0036046MR SHAIL RAJ
17-JAN-23 UPI301747012292DRBankCNRB282410100888 20000.00 Dr 19111.78 Cr
0Paymen 2824101008880CNRB0002824Bank

17-JAN-23 UPI301701031948DRRAMEPSIB9818096361yb 2200.00 Dr 16911.78 Cr

lPayme
02941000005425PSIB0000294RAMESH
18-JAN-23 UPI301826835048DRHASASBIN9818419687ybl 13000.00 Dr 3911.78 Cr
Payme
00000010312486026SBIN0001542HASAN
18-JAN-23 REVERSED : 13000.00 Cr 16911.78 Cr
UPI301826835048DRHASASBIN981841968
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18-JAN-23 UPI301807217432DRRaziSBIN8826441399yblP 13000.00 Dr 3911.78 Cr
ayme 00000040710269592SBIN0008442Raziya

18-JAN-23 UPI301887224639DRSANJCNRB8130709226ib 3900.00 Dr 11.78 Cr

lPayme 6341101002870CNRB0000033SANJAY

20-JAN-23 IMPSP2A3020152999469229435901502485 66000.00 Cr 66011.78 Cr

INWD4800INETMOHAMMAD FAIZ
258506086688
21-JAN-23 UPI302167678341DRRUKHAIRP9354963983yb 17000.00 Dr 49011.78 Cr
lpe 9354963983AIRP0000001RUKHASANA

21-JAN-23 UPI302165130792DRDeveICIC818181376payt 20000.00 Dr 29011.78 Cr

mPaym 107001544474ICIC0001070Devendra

21-JAN-23 UPI302139218610DRIRSHUBIN9721964796ybl 5000.00 Dr 24011.78 Cr

Payme
419802010244027UBIN0541982IRSHAD

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 22-JAN-23 ATM CASH TXNINDUSIND BANK LIMITED 12000.00 Dr 12011.78 Cr
GHAZIABAD UP 5225 733939 24011.78 5225
INMN067202XX6871IN
22-JAN-23 UPI302222877172DRKausYESBQ506933733yb 1200.00 Dr 10811.78 Cr
lPayme
002261100000025YESB0YBLUPIKaushalya
23-JAN-23 UPI302337625062DRIRSHUBIN9721964796ybl 435.00 Dr 10376.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
23-JAN-23 UPI302332002629DR9953PSIB953201808payt 1600.00 Dr 8776.78 Cr
mPaym
03201000600575PSIB00003209953201808
23-JAN-23 UPI302339992285DRGURIUBIN8800877451ybl 8000.00 Dr 776.78 Cr
Payme 677802010011583UBIN0567787GURIA

24-JAN-23 UPI302439757763DRIRSHUBIN9721964796ybl 66.00 Dr 710.78 Cr

Payme
419802010244027UBIN0541982IRSHAD
25-JAN-23 UPI302569430848DRIRSHUBIN9721964796ybl 100.00 Dr 610.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
25-JAN-23 UPI302594216706DRIRSHUBIN9721964796ybl 70.00 Dr 540.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
25-JAN-23 UPI302529134059DRIRSHUBIN9721964796ybl 75.00 Dr 465.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
25-JAN-23 UPI302590531011DRIRSHUBIN9721964796ybl 350.00 Dr 115.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
26-JAN-23 UPI302673297404DROm 49.00 Dr 66.78 Cr
dPYTM7zicecvfmpaytmPaym
19744201000007PYTM0123456Om dairy
27-JAN-23 CASH DEPOSIT BRANCH 30000.00 Cr 30066.78 Cr

27-JAN-23 UPI302714694507DRAMARHDFCssanokhdfcba 2650.00 Dr 27416.78 Cr

nkpe
50100411058816HDFC0001266AMARJEET
27-JAN-23 UPI302782497854DRSHREYESBq232896089y 1000.00 Dr 26416.78 Cr
blpe 002261100000025YESB0YBLUPISHREE
GIRI RAJ STEEL OthPSPpe
27-JAN-23 UPI302782536012DRDHEEPYTM6uarf1girpayt 15000.00 Dr 11416.78 Cr
mpe 19744201000007PYTM0123456DHEERAJ

27-JAN-23 UPI302704246034DRJAWAYESB1668yesbanklt 150.00 Dr 11266.78 Cr

dPay
010561100000039YESB0YESUPIJAWAHAR
27-JAN-23 UPI302716683759DR3042sbin30421059328pe 10000.00 Dr 1266.78 Cr
30421059328sbin001168730421059328

28-JAN-23 UPI302884600389DRTITOYESBQ134121199yb 50.00 Dr 1216.78 Cr

lPayme 002261100000025YESB0YBLUPITITO

28-JAN-23 IMPSP2A3028158889709015120000570864 70000.00 Cr 71216.78 Cr

INWD4800INETVISHAL GAURAV
258506086688

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 28-JAN-23 UPI302814914327DRRAHMYESBQ654813287y 340.00 Dr 70876.78 Cr
blPayme
002261100000025YESB0YBLUPIRAHMAN
28-JAN-23 UPI302858725542DRBankCNRB282410100888 10000.00 Dr 60876.78 Cr
0Paymen 2824101008880CNRB0002824Bank

29-JAN-23 UPI302963427903DRRUKHAIRP9354963983yb 15000.00 Dr 45876.78 Cr

lpe 9354963983AIRP0000001RUKHASANA

29-JAN-23 UPI302946703156DRPharPYTM- 1210.00 Dr 44666.78 Cr

54677621paytmPaym
19744201000007PYTM0123456Pharmacy
29-JAN-23 UPI302915785314DRPhonYESBBILLDESKPPy 241.00 Dr 44425.78 Cr
blPayme
002261100000025YESB0YBLUPIPhonePe
29-JAN-23 UPI302969747768DRPhonYESBEURONETyblP 241.00 Dr 44184.78 Cr
ayment
002261100000025YESB0YBLUPIPhonePe
29-JAN-23 UPI302988865788DRIRSHUBIN9721964796ybl 50.00 Dr 44134.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
29-JAN-23 UPI302975472077DR3042sbin30421059328pe 4000.00 Dr 40134.78 Cr
30421059328sbin001168730421059328

30-JAN-23 UPI303090315042DRSACHSBINrbasrarjpoksbi 5000.00 Dr 35134.78 Cr

pe 00000036128917584SBIN0014295SACHIN

30-JAN-23 UPI303029011331DRIRSHUBIN9721964796ybl 398.00 Dr 34736.78 Cr

Payme
419802010244027UBIN0541982IRSHAD
30-JAN-23 UPI303045018438DRMOHOSBIN8882631521y 500.00 Dr 34236.78 Cr
blPayme
00000038440216144SBIN0015971MOHOM
30-JAN-23 UPI303092209211DRMD 320.00 Dr 33916.78 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
30-JAN-23 UPI303001217032DRVRINICICndacliniciciciPay 2540.00 Dr 31376.78 Cr
m 157705002751ICIC0DC0099VRINDA CLINIC
OthPSPPayment from PhonePe
30-JAN-23 UPI303088511839DRIRSHUBIN9721964796ybl 5650.00 Dr 25726.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
30-JAN-23 UPI303078521383DRFARJUTIB9312347176ybl 3000.00 Dr 22726.78 Cr
Payme
918010042085572UTIB0002462FARJANA
30-JAN-23 UPI303084949693DRMD 1000.00 Dr 21726.78 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
30-JAN-23 UPI303006465950DRMustSBINustak3053oksbi 2000.00 Dr 19726.78 Cr
pe 00000037915702849SBIN0002296Mustak

30-JAN-23 UPI303013886287DRMD 5000.00 Dr 14726.78 Cr

IBKLfique107861yblPaym
1376104000067166IBKL0001376MD
31-JAN-23 UPI303124577906DRMD 500.00 Dr 14226.78 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 31-JAN-23 UPI303124658313DR0085yesb0085858000024 100.00 Dr 14126.78 Cr
84pe 008585800002484yesb000008500858580

31-JAN-23 REVERSED : 100.00 Cr 14226.78 Cr

UPI303124658313DR0085yesb008585800
008585800002484yesb000008500858580
31-JAN-23 UPI303125405864DRMD 1750.00 Dr 12476.78 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
31-JAN-23 UPI303129311457DRIRSHUBIN9721964796ybl 30.00 Dr 12446.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
01-FEB-23 UPI303216989137DRIRSHUBIN9721964796ybl 350.00 Dr 12096.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
01-FEB-23 UPI303204413918DRIRSHUBIN9721964796ybl 50.00 Dr 12046.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
01-FEB-23 UPI303256485472DRMD 700.00 Dr 11346.78 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
01-FEB-23 UPI303260366049DRSAMIBKIDsami4378okaxi 1000.00 Dr 10346.78 Cr
spe 711410110015001BKID0007114SAMI
ALAM
01-FEB-23 UPI303254460966DRDHANSBIN8228854707yb 5300.00 Dr 5046.78 Cr
lPayme
00000020421036495SBIN0003684DHANAN
02-FEB-23 598870:INDIAMART INTERMESH LIMI Zone 56812.00 Dr 51765.22 Dr
Serial 2367

02-FEB-23 Cheque return Issued:598870:Funds Insufficient 56812.00 Cr 5046.78 Cr

Zone Serial 2367

02-FEB-23 UPI303358270207DRFARJUTIB9312347176ybl 2280.00 Dr 2766.78 Cr

Payme
918010042085572UTIB0002462FARJANA
02-FEB-23 UPI303384447143DR3042sbin30421059328pe 2600.00 Dr 166.78 Cr
30421059328sbin001168730421059328

02-FEB-23 REVERSED : 2600.00 Cr 2766.78 Cr

UPI303384447143DR3042sbin304210593
30421059328sbin001168730421059328
02-FEB-23 UPI303384466324DR3042sbin30421059328pe 2600.00 Dr 166.78 Cr
30421059328sbin001168730421059328

02-FEB-23 UPI303332086136CRRUKHAIRP9354963983yb 100.00 Cr 266.78 Cr

lPayme 9354963983AIRP0000001RUKHASANA

02-FEB-23 UPI303368063211CRRUKHAIRP9354963983yb 12000.00 Cr 12266.78 Cr

lPayme 9354963983AIRP0000001RUKHASANA

02-FEB-23 ATM CASH TXNINDUSIND BANK LIMITED 1200.00 Dr 11066.78 Cr

GHAZIABAD UP 9769 318400 12266.78 9769
INMW067201XX6871IN
02-FEB-23 ATM CASH TXNINDUSIND BANK LIMITED 11000.00 Dr 66.78 Cr
GHAZIABAD UP 9771 318889 11066.78 9771
INMW067201XX6871IN

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 02-FEB-23 UPI303342255593DRIRSHUBIN9721964796ybl 20.00 Dr 46.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
03-FEB-23 UPI303431437322DRIRSHUBIN9721964796ybl 10.00 Dr 36.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
03-FEB-23 UPI303462275036DRIRSHUBIN9721964796ybl 20.00 Dr 16.78 Cr
Payme
419802010244027UBIN0541982IRSHAD
05-FEB-23 UPI303627929975CRMS 2000.00 Cr 2016.78 Cr
HICIC09860.ibziciciOthe
090805004976ICIC0000000MS HEMRAJ
05-FEB-23 UPI303627950972CRMS 78000.00 Cr 80016.78 Cr
HICIC09860.ibzicicimach
090805004976ICIC0000000MS HEMRAJ
05-FEB-23 UPI303695731443DRRUKHAIRP9354963983yb 10000.00 Dr 70016.78 Cr
lpe 9354963983AIRP0000001RUKHASANA

05-FEB-23 UPI303663354349DR4781barb4781020000068 47200.00 Dr 22816.78 Cr

5pe 47810200000685barb0vasund4781020000

05-FEB-23 UPI303612781139DRFRIEHDFCra50okhdfcban 20000.00 Dr 2816.78 Cr

kpe 50200051288746HDFC0005819FRIENDS

06-FEB-23 UPI303744669401DRMr 300.00 Dr 2516.78 Cr

DCBIN8228854707yblPayme
00000003776379210CBIN0282905Mr
06-FEB-23 UPI303764682814DRJATIYESBQ275778748ybl 76.00 Dr 2440.78 Cr
Payme 002261100000025YESB0YBLUPIJATIN
BHATI
07-FEB-23 UPI303828504917DRFARJUTIB9312347176ybl 2000.00 Dr 440.78 Cr
Payme
918010042085572UTIB0002462FARJANA
08-FEB-23 UPI303978333177DRPhonYESBBILLDESKPPy 301.00 Dr 139.78 Cr
blPayme
002261100000025YESB0YBLUPIPhonePe
13-FEB-23 To Inward Cheque Return ValueDate02-FEB-23 139.77 Dr 0.01 Cr

13-FEB-23 UPI304451665074CRMS 60000.00 Cr 60000.01 Cr

HICIC09860.ibzicicimach
090805004976ICIC0000000MS HEMRAJ
13-FEB-23 UPI304452118671DRCHANIOBA9818388568yb 4500.00 Dr 55500.01 Cr
lPayme
337502000000208IOBA0003375CHANDER
13-FEB-23 UPI304490074041DRMR 10000.00 Dr 45500.01 Cr
SSCBL9810095261yblPayme
52110348040SCBL0036046MR SHAIL RAJ
13-FEB-23 UPI304489884461DRSHIVHDFC9818585125yb 1000.00 Dr 44500.01 Cr
lPayme 50100032492883HDFC0001351SHIV

13-FEB-23 UPI304422504241DRVINOPYTM7biocv0i7payt 370.00 Dr 44130.01 Cr

mPaym 19744201000007PYTM0123456VINOD

13-FEB-23 UPI304404520597DRSHABPYTM9971221648y 8000.00 Dr 36130.01 Cr

blPayme 919971221648PYTM0123456SHABAJ
SAIFI

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 13-FEB-23 UPI304428134124DRSIKAKKBKer.ansari86yblP 4000.00 Dr 32130.01 Cr
aym 0246004060KKBK0005047SIKANDER

13-FEB-23 UPI304435905416DRIRSHUBIN9721964796ybl 66.00 Dr 32064.01 Cr

Payme
419802010244027UBIN0541982IRSHAD
13-FEB-23 UPI304495961224DR3042sbin30421059328pe 15000.00 Dr 17064.01 Cr
30421059328sbin001168730421059328

14-FEB-23 ATM CASH TXNINDUSIND BANK LIMITED 16000.00 Dr 1064.01 Cr

GHAZIABAD UP 8094 768063 16832.47 8094
INMN067202XX6871IN
14-FEB-23 UPI304581158373DRBOOKICICbupay.iniciciPa 500.00 Dr 564.01 Cr
yme 0103SL00IPAYICIC0DC0099BOOK

15-FEB-23 UPI304600277293DRBOOKICICbupay.iniciciPa 300.00 Dr 264.01 Cr

yme 0103SL00IPAYICIC0DC0099BOOK

15-FEB-23 UPI304656940234CRMS 86000.00 Cr 86264.01 Cr

HICIC09860.ibzicicimach
090805004976ICIC0000000MS HEMRAJ
15-FEB-23 UPI304640977107DRVikaPSIBari0152okicicipe 600.00 Dr 85664.01 Cr
13811000003651PSIB0021381Vikash Tiwari
OthPSPpe
15-FEB-23 UPI304641154104DR4781barb4781020000068 47200.00 Dr 38464.01 Cr
5pe 47810200000685barb0vasund4781020000

15-FEB-23 UPI304607890060DRROHIFDRLadhana25801y 16000.00 Dr 22464.01 Cr

blPaym 55550123460550FDRL0005555ROHIT

15-FEB-23 UPI304602698260DRMakeUTIBip.rzpaxisbankP 4134.00 Dr 18330.01 Cr

ayv 1000129101465UTIB0001507MakeMyTrip

15-FEB-23 UPI304655829351DRIRSHUBIN9721964796ybl 260.00 Dr 18070.01 Cr

Payme
419802010244027UBIN0541982IRSHAD
16-FEB-23 UPI304763653650DRSureUTIB40390okbizaxisp 9182.00 Dr 8888.01 Cr
e 918020110872063UTIB0000000Suresh

16-FEB-23 ATM CASH TXNINDUSIND BANK LIMITED 4000.00 Dr 4888.01 Cr

GHAZIABAD UP 8282 738137 8656.47 8282
INMN067202XX6871IN
16-FEB-23 UPI304714937143DRMUJEYESBQ031583120y 200.00 Dr 4688.01 Cr
blPayme
002261100000025YESB0YBLUPIMUJEEB
17-FEB-23 UPI304805357185DRANUPICIC7836896862ibl 3600.00 Dr 1088.01 Cr
Payme 107001535229ICIC0001070ANUP
KUMAR RAY OthPSPPayment from PhonePe
17-FEB-23 UPI304823534517DRVikaPSIBari0152okicicipr 100.00 Dr 988.01 Cr
13811000003651PSIB0021381Vikash Tiwari
OthPSPpr
17-FEB-23 UPI304810214543DRSOHEYESBQ805349985y 60.00 Dr 928.01 Cr
blPayme
002261100000025YESB0YBLUPISOHEB
18-FEB-23 UPI304904036485DRIRSHUBIN9721964796ybl 50.00 Dr 878.01 Cr
Payme
419802010244027UBIN0541982IRSHAD

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 18-FEB-23 UPI304960466154DRIRSHUBIN9721964796ybl 35.00 Dr 843.01 Cr
Payme
419802010244027UBIN0541982IRSHAD
18-FEB-23 UPI304905958114DRIRSHUBIN9721964796ybl 170.00 Dr 673.01 Cr
Payme
419802010244027UBIN0541982IRSHAD
18-FEB-23 NP049230222023904CNRB0001433PHARMAC 130000.00 Cr 130673.01 Cr
EUTICAL GSPACKAGINGMACHINES
P04923022202390425:148904048:
18-FEB-23 UPI304959499688DRAZADPUNBazadalam575i 30000.00 Dr 100673.01 Cr
blPaym 07082191033473PUNB0070810AZAD
ALAM
18-FEB-23 UPI304987262936DRDHANSBIN8228854707yb 10000.00 Dr 90673.01 Cr
lPayme
00000020421036495SBIN0003684DHANAN
18-FEB-23 UPI304974068872DRVikaPSIBari0152okicicipe 1040.00 Dr 89633.01 Cr
13811000003651PSIB0021381Vikash Tiwari
OthPSPpe
18-FEB-23 UPI304949877265DRCHEEUBINcky1686okicici 10000.00 Dr 79633.01 Cr
Paym 236710100025990UBIN0823678CHEENA

18-FEB-23 UPI304975067179DRVikaPSIBari0152okicicipr 200.00 Dr 79433.01 Cr

13811000003651PSIB0021381Vikash Tiwari
OthPSPpr
18-FEB-23 UPI304961182139DRkumaPYTMvd40uvlxvpayt 700.00 Dr 78733.01 Cr
mPaym 19744201000007PYTM0123456kumar

18-FEB-23 UPI304987386616DRMUKEPYTMtjrmmimgdpa 1142.00 Dr 77591.01 Cr

ytmPaym
19744201000007PYTM0123456MUKESH
19-FEB-23 UPI305058705673DRSANJCNRB8130709226ib 5000.00 Dr 72591.01 Cr
lPayme 6341101002870CNRB0000033SANJAY

19-FEB-23 UPI305029092397DRIRSHUBIN9721964796ybl 200.00 Dr 72391.01 Cr

Payme
419802010244027UBIN0541982IRSHAD
19-FEB-23 UPI305018551241DRSANJCNRB8130709226ib 2000.00 Dr 70391.01 Cr
lPayme 6341101002870CNRB0000033SANJAY

19-FEB-23 UPI305011248359DRMD 460.00 Dr 69931.01 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
19-FEB-23 UPI305070287629DRMUKEPYTMtjrmmimgdpa 362.00 Dr 69569.01 Cr
ytmPaym
19744201000007PYTM0123456MUKESH
19-FEB-23 UPI305056513065DRIRSHUBIN9721964796ybl 510.00 Dr 69059.01 Cr
Payme
419802010244027UBIN0541982IRSHAD
19-FEB-23 UPI305022449053DRsbin30421059328pe 5000.00 Dr 64059.01 Cr
30421059328sbin0011687 OthPSPpe

20-FEB-23 UPI305135503687DR1116sbin11167891461pe 15000.00 Dr 49059.01 Cr

11167891461sbin000001711167891461

20-FEB-23 UPI305106220715DRIRSHUBIN9721964796ybl 490.00 Dr 48569.01 Cr

Payme
419802010244027UBIN0541982IRSHAD

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 20-FEB-23 UPI305142775815DRMD 570.00 Dr 47999.01 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
20-FEB-23 UPI305120900556DRIRSHUBIN9721964796ybl 465.00 Dr 47534.01 Cr
Payme
419802010244027UBIN0541982IRSHAD
20-FEB-23 UPI305149414374DRMr 1000.00 Dr 46534.01 Cr
DCBIN8228854707yblPayme
00000003776379210CBIN0282905Mr
20-FEB-23 UPI305100494549DRIRSHUBIN9721964796ybl 1800.00 Dr 44734.01 Cr
Payme
419802010244027UBIN0541982IRSHAD
20-FEB-23 UPI305191162236DRPRABAIRPari.parbhatyblP 20000.00 Dr 24734.01 Cr
aym 7091799118AIRP0000001PRABHAT
KUMAR
20-FEB-23 UPI305185063378DRAKHTPUNB9811384535y 3000.00 Dr 21734.01 Cr
blPayme
2726000100389521PUNB0272600AKHTAR
20-FEB-23 UPI305141637415DRAMEEUTIB8383928280yb 10000.00 Dr 11734.01 Cr
lPayme 916010052595421UTIB0000049AMEER

20-FEB-23 UPI305193410871DRRahuESFB8076048019ybl 2000.00 Dr 9734.01 Cr

Payme 100036999871ESFB0001001Rahul
Sharma
20-FEB-23 UPI305153673781DRMD 500.00 Dr 9234.01 Cr
SBINdullah356oksbipe
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21-FEB-23 UPI305211765746DRCHANICIC9899932507ybl 300.00 Dr 8934.01 Cr
Payme 107001547622ICIC0001070CHANDA

21-FEB-23 UPI305201179410DRKRITPUNB9811553139axl 12.00 Dr 8922.01 Cr

Payme 0604000101627210PUNB0060400KRITI

21-FEB-23 UPI305213042870DRKRITPUNB9811553139ibl 1200.00 Dr 7722.01 Cr

Payme 0604000101627210PUNB0060400KRITI

21-FEB-23 To Inward Cheque Return ValueDate02-FEB-23 273.21 Dr 7448.80 Cr

21-FEB-23 UPI305264770191DRVikaPSIBari0152okicicipe 170.00 Dr 7278.80 Cr

13811000003651PSIB0021381Vikash Tiwari
OthPSPpe
21-FEB-23 UPI305211749460DRSACHKKBK9821474773y 7000.00 Dr 278.80 Cr
blPayme 4713174843KKBK0004329SACHIN
LUTHRA
21-FEB-23 UPI305277210893DRVikaPSIBari0152okicicipe 150.00 Dr 128.80 Cr
13811000003651PSIB0021381Vikash Tiwari
OthPSPpe
21-FEB-23 UPI305201775679DRGULSPYTM7zicecvfmpayt 86.00 Dr 42.80 Cr
mPaym
19744201000007PYTM0123456GULSHAN
25-FEB-23 NP056230223343586CNRB0001433PHARMAC 85000.00 Cr 85042.80 Cr
EUTICAL GSPACKAGINGMACHINES
P05623022334358625:150779409:
25-FEB-23 UPI305618349995DRPankPUNB777850529pay 10000.00 Dr 75042.80 Cr
tmPaym
0154000102253216PUNB0015400Pankaj

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 25-FEB-23 UPI305685376720DRRUKHAIRP9354963983yb 20000.00 Dr 55042.80 Cr
lpe 9354963983AIRP0000001RUKHASANA

25-FEB-23 UPI305656293893DRRAMEPSIB9818096361yb 800.00 Dr 54242.80 Cr

lPayme
02941000005425PSIB0000294RAMESH
25-FEB-23 UPI305687273791DRVikaPSIBari0152okicicipe 2000.00 Dr 52242.80 Cr
13811000003651PSIB0021381Vikash Tiwari
OthPSPpe
25-FEB-23 UPI305606525231DRIRSHUBIN9721964796ybl 120.00 Dr 52122.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
25-FEB-23 UPI305698407636DRDHANSBIN8228854707yb 11000.00 Dr 41122.80 Cr
lPayme
00000020421036495SBIN0003684DHANAN
25-FEB-23 UPI305692101367DRMD 1000.00 Dr 40122.80 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
25-FEB-23 UPI305639769774DRKrisSBIN8979329167iblPa 2000.00 Dr 38122.80 Cr
yme 00000040643264307SBIN0007807Krishan

25-FEB-23 UPI305697469677DRDHANSBIN8228854707yb 10000.00 Dr 28122.80 Cr

lPayme
00000020421036495SBIN0003684DHANAN
25-FEB-23 UPI305638028753DRIRSHUBIN9721964796ybl 620.00 Dr 27502.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
25-FEB-23 UPI305616639080DRIRSHUBIN9721964796ybl 100.00 Dr 27402.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
25-FEB-23 UPI305648447384DRRAHMYESBQ782786133y 430.00 Dr 26972.80 Cr
blPayme
002261100000025YESB0YBLUPIRAHMAN
26-FEB-23 UPI305710645973DRIRSHUBIN9721964796ybl 280.00 Dr 26692.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
26-FEB-23 UPI305700121534DRIRSHUBIN9721964796ybl 50.00 Dr 26642.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
26-FEB-23 UPI305718253937DRCHEEUBINcky1686okicici 25000.00 Dr 1642.80 Cr
pe 236710100025990UBIN0823678CHEENA

26-FEB-23 UPI305785608153DRSonyICICsony.rzpiciciPay 299.00 Dr 1343.80 Cr

v 2060SLRAZORPICIC0DC0099Sony Pictures

27-FEB-23 UPI305811925142DRIRSHUBIN9721964796ybl 300.00 Dr 1043.80 Cr

Payme
419802010244027UBIN0541982IRSHAD
27-FEB-23 UPI305810553719DRRAKEYESBQ682359257y 15.00 Dr 1028.80 Cr
blPayme
002261100000025YESB0YBLUPIRAKESH
27-FEB-23 UPI305888775545DRPhonYESBBILLDESKPPy 241.00 Dr 787.80 Cr
blPayme
002261100000025YESB0YBLUPIPhonePe
27-FEB-23 UPI305846320405DRIRSHUBIN9721964796ybl 400.00 Dr 387.80 Cr
Payme
419802010244027UBIN0541982IRSHAD

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 27-FEB-23 UPI305867727257DRRAKEYESBQ682359257y 29.00 Dr 358.80 Cr
blPayme
002261100000025YESB0YBLUPIRAKESH
27-FEB-23 UPI305804136667DRIRSHUBIN9721964796ybl 20.00 Dr 338.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
27-FEB-23 UPI305832657765DRRANDPYTMq5wgasvpnpa 20.00 Dr 318.80 Cr
ytmPaym
19744201000007PYTM0123456RANDHIR
27-FEB-23 UPI305836207329DRIRSHUBIN9721964796ybl 45.00 Dr 273.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
28-FEB-23 UPI305961809942DRIRSHUBIN9721964796ybl 160.00 Dr 113.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
28-FEB-23 UPI305980702712DRIRSHUBIN9721964796ybl 30.00 Dr 83.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
28-FEB-23 UPI CreditAdj - 304602698260 304602698260 3825.00 Cr 3908.80 Cr
280223

28-FEB-23 UPI305950976535DRIRSHUBIN9721964796ybl 50.00 Dr 3858.80 Cr

Payme
419802010244027UBIN0541982IRSHAD
28-FEB-23 UPI305917395054DRMAHIPYTM3ojuepz30payt 3000.00 Dr 858.80 Cr
mPaym
19744201000007PYTM0123456MAHIMA
28-FEB-23 UPI305927741323DRMUKEPYTMtjrmmimgdpa 630.00 Dr 228.80 Cr
ytmPaym
19744201000007PYTM0123456MUKESH
28-FEB-23 UPI305995319404DRGULSPYTM7zicecvfmpayt 110.00 Dr 118.80 Cr
mPaym
19744201000007PYTM0123456GULSHAN
28-FEB-23 UPI305945592888DRRAJEYESBQ980231181y 100.00 Dr 18.80 Cr
blPayme
002261100000025YESB0YBLUPIRAJESH SAH
11-MAR-23 UPI307046868559CRRUKHAIRP9354963983yb 38000.00 Cr 38018.80 Cr
lPayme 9354963983AIRP0000001RUKHASANA

11-MAR-23 UPI307092323814CRRUKHAIRP9354963983yb 500.00 Cr 38518.80 Cr

lPayme 9354963983AIRP0000001RUKHASANA

11-MAR-23 UPI307030785326DR0320psib03201100002000 38328.00 Dr 190.80 Cr

pe 03201100002000psib00003200320110000

14-MAR-23 UPI307320558263CRDHANSBIN8228854707yb 50000.00 Cr 50190.80 Cr

lPayme
00000020421036495SBIN0003684DHANAN
14-MAR-23 UPI307340169798CRDHANSBIN8228854707yb 40000.00 Cr 90190.80 Cr
lPayme
00000020421036495SBIN0003684DHANAN
14-MAR-23 UPI307361547006CRDHANSBIN8228854707yb 10000.00 Cr 100190.80 Cr
lPayme
00000020421036495SBIN0003684DHANAN
14-MAR-23 UPI307308775754DRPankPUNB777850529pay 2350.00 Dr 97840.80 Cr
tmPaym
0154000102253216PUNB0015400Pankaj

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 14-MAR-23 UPI307355722768CRMr 45000.00 Cr 142840.80 Cr
DCBIN707centralbankNA
00000003776379210CBIN0282905Mr
14-MAR-23 UPI307360196324DRLALAPYTM8700564161yb 18100.00 Dr 124740.80 Cr
lPayme 918700564161PYTM0123456LALAN

14-MAR-23 UPI307390887700DRCHANICIC9899932507ybl 2400.00 Dr 122340.80 Cr

Payme 107001547622ICIC0001070CHANDA

14-MAR-23 To Non Maintenance charges Feb 2023 885.00 Dr 121455.80 Cr

ValueDate28-FEB-23

14-MAR-23 UPI307388484474DRRAVIICIC98213424271axl 3500.00 Dr 117955.80 Cr

Paym 629701534693ICIC0006297RAVISH
KUMAR
14-MAR-23 UPI307352099445DR3042sbin30421059328pe 1000.00 Dr 116955.80 Cr
30421059328sbin001168730421059328

15-MAR-23 UPI307434672435DRCHANICIC9899932507ybl 2040.00 Dr 114915.80 Cr

Payme 107001547622ICIC0001070CHANDA

15-MAR-23 UPI307417976093CRDHANSBIN8228854707yb 20000.00 Cr 134915.80 Cr

lPayme
00000020421036495SBIN0003684DHANAN
15-MAR-23 UPI307428332078CRDHANSBIN8228854707yb 30000.00 Cr 164915.80 Cr
lPayme
00000020421036495SBIN0003684DHANAN
15-MAR-23 UPI307427895053DRSHIVPYTMmewh0wch5pa 19250.00 Dr 145665.80 Cr
ytmPaym
19744201000007PYTM0123456SHIVAM
15-MAR-23 UPI307403072014DRVRINICICndacliniciciciPay 30000.00 Dr 115665.80 Cr
m 157705002751ICIC0DC0099VRINDA CLINIC
OthPSPPayment from PhonePe
15-MAR-23 UPI307461730337DRNARAHDFCmation18okax 15611.00 Dr 100054.80 Cr
isPaym 50200030657320HDFC0004263NARAD

15-MAR-23 UPI307468622670DRPOOJBKID- 540.00 Dr 99514.80 Cr

9810562462boipe
711420110001024BKID0007114POOJA
15-MAR-23 UPI307468770056DR4811kkbk4811785897pe 8910.00 Dr 90604.80 Cr
4811785897kkbk00050294811785897
OthPSPpe
15-MAR-23 UPI307487157332DRSUREIDFB931002915ybl 8458.00 Dr 82146.80 Cr
Paymen 10073055745IDFB0040101SURESH
KUMAR
15-MAR-23 UPI307427075586DRCHEEUBINcky1686okicici 10000.00 Dr 72146.80 Cr
Paym 236710100025990UBIN0823678CHEENA

16-MAR-23 UPI307569714758DRVRINICICndacliniciciciPay 13888.00 Dr 58258.80 Cr

m 157705002751ICIC0DC0099VRINDA CLINIC
OthPSPPayment from PhonePe
16-MAR-23 UPI307503654555DR7119idib7119372409pe 35000.00 Dr 23258.80 Cr
7119372409idib000n6137119372409 OthPSPpe

16-MAR-23 UPI307507124176DRKRISHDFC9329167hdfca 10000.00 Dr 13258.80 Cr

xlPaym
50100523351970HDFC0000928KRISHAN

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 16-MAR-23 UPI307514453230DRKRISHDFC9329167hdfca 10000.00 Dr 3258.80 Cr
xlPaym
50100523351970HDFC0000928KRISHAN
16-MAR-23 UPI307590766115DRJafaPYTMzrx3qfitmpaytm 200.00 Dr 3058.80 Cr
Paym 19744201000007PYTM0123456Jafar
Iqbal
16-MAR-23 UPI307551828888DRNADEYESBQ222082911y 100.00 Dr 2958.80 Cr
blPayme
002261100000025YESB0YBLUPINADEEM
17-MAR-23 IMPSP2A3076145918009015125002537392 45000.00 Cr 47958.80 Cr
INWD4800INETOMKAR ENTERPRISES
258506086688
17-MAR-23 UPI307600726242DRIRSHUBIN9721964796ybl 50.00 Dr 47908.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
17-MAR-23 UPI307652131971DRIRSHUBIN9721964796ybl 30.00 Dr 47878.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
17-MAR-23 UPI307644728734DRFARJUTIB9312347176ybl 4500.00 Dr 43378.80 Cr
Payme
918010042085572UTIB0002462FARJANA
17-MAR-23 UPI307635020173DR3042sbin30421059328pe 2000.00 Dr 41378.80 Cr
30421059328sbin001168730421059328

17-MAR-23 UPI307635503191DRSAMIBKIDsami4378okaxi 5000.00 Dr 36378.80 Cr

spe 711410110015001BKID0007114SAMI
ALAM
17-MAR-23 UPI307601469602DRNITEPUNBeshjee19971ax 2300.00 Dr 34078.80 Cr
lPaym 1684010107235PUNB0168420NITESH

17-MAR-23 UPI307624360862DRGaurIDFB84100329256ybl 5000.00 Dr 29078.80 Cr

Paym 10108437717IDFB0040101Gaurav Singh

18-MAR-23 UPI307771393903DRMR 9500.00 Dr 19578.80 Cr

SSCBL9810095261yblPayme
52110348040SCBL0036046MR SHAIL RAJ
18-MAR-23 UPI307759309786DRVERMPYTMbfq4sj2r8payt 1000.00 Dr 18578.80 Cr
mPaym 19744201000007PYTM0123456VERMA

18-MAR-23 UPI307721121838DRDICKYESBQ556336780yb 1936.00 Dr 16642.80 Cr

lPayme
002261100000025YESB0YBLUPIDICKY
18-MAR-23 UPI307713142422DRAKHTPUNB9811384535y 5000.00 Dr 11642.80 Cr
blPayme
2726000100389521PUNB0272600AKHTAR
18-MAR-23 UPI307773965507DRMD 11000.00 Dr 642.80 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
22-MAR-23 UPI308123193364DRIRSHUBIN9721964796ybl 15.00 Dr 627.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
22-MAR-23 UPI308196353509DRMD 320.00 Dr 307.80 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
27-MAR-23 UPI308640239325DRCafeUTIB27889okbizaxis 200.00 Dr 107.80 Cr
Paym 918020110872063UTIB0000000Cafe

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 27-MAR-23 UPI308621043459CRRUKHAIRP54963983airtel 500.00 Cr 607.80 Cr
Paym 9354963983AIRP0000001RUKHASANA

28-MAR-23 UPI308746095228DRIRSHUBIN9721964796ybl 210.00 Dr 397.80 Cr

Payme
419802010244027UBIN0541982IRSHAD
28-MAR-23 UPI308757238130DRNEELBKID99905537051y 200.00 Dr 197.80 Cr
blPaym
625218210005085BKID0006252NEELAM
28-MAR-23 UPI308793319756DRIRSHUBIN9721964796ybl 40.00 Dr 157.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
29-MAR-23 NCBINI23088409507CBIN0283335SANATAN 40000.00 Cr 40157.80 Cr
AYURVEDASHR AMATTNgspackaging .
CBINI2308840950725:161136982:
29-MAR-23 ATM CASH TXNINDUSIND BANK LIMITED 10000.00 Dr 30157.80 Cr
GHAZIABAD UP 4178 716568 40157.80 4178
INMN067202XX6871IN
29-MAR-23 UPI308841211726DRTRIPSBIN9891588722ybl 6000.00 Dr 24157.80 Cr
Payme
00000033284708219SBIN0011485TRIPTI
29-MAR-23 UPI308874189469DRRAHUPUNB9643031345a 4250.00 Dr 19907.80 Cr
xlPayme
75210100039273PUNB0MBGB06RAHUL
29-MAR-23 UPI308853226891DRCHANICIC9899932507ybl 300.00 Dr 19607.80 Cr
Payme 107001547622ICIC0001070CHANDA

29-MAR-23 UPI308880294089DRSHIVPYTMubun6pk6upay 13000.00 Dr 6607.80 Cr

tmPaym
19744201000007PYTM0123456SHIVAM
29-MAR-23 UPI308801095066DRCHANESFBup16cvaxlPay 1000.00 Dr 5607.80 Cr
ment f 100008453587ESFB0001001CHANDANI

29-MAR-23 UPI308802092947DRIRSHUBIN9721964796ybl 380.00 Dr 5227.80 Cr

Payme
419802010244027UBIN0541982IRSHAD
30-MAR-23 UPI308921332282DRMantUTIB41384okbizaxis 165.00 Dr 5062.80 Cr
Paym 918020110872063UTIB0000000Mantu

30-MAR-23 UPI308906233276DRRAJUICICell.indiaiciciPay 1487.00 Dr 3575.80 Cr

m 107005500602ICIC0DC0099RAJU SINGH

30-MAR-23 UPI308951650755DRIRSHUBIN9721964796ybl 40.00 Dr 3535.80 Cr

Payme
419802010244027UBIN0541982IRSHAD
30-MAR-23 UPI308918350329DRVRINICICndacliniciciciPay 1200.00 Dr 2335.80 Cr
m 157705002751ICIC0DC0099VRINDA CLINIC
OthPSPPayment from PhonePe
30-MAR-23 UPI308987324194DRSHWEICIC9910860010ibl 700.00 Dr 1635.80 Cr
Payme 071501509100ICIC0000715SHWETA

30-MAR-23 UPI308969855067DRIRSHUBIN9721964796ybl 100.00 Dr 1535.80 Cr

Payme
419802010244027UBIN0541982IRSHAD
30-MAR-23 UPI308947022152DRMOHAYESBQ317429069 360.00 Dr 1175.80 Cr
yblPayme
002261100000025YESB0YBLUPIMOHAMMA

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 30-MAR-23 UPI308951575687DRVRINICICndacliniciciciPay 750.00 Dr 425.80 Cr
m 157705002751ICIC0DC0099VRINDA CLINIC
OthPSPPayment from PhonePe
31-MAR-23 IMPSP2A309018397886924050200072561547 50000.00 Cr 50425.80 Cr
INWD4800INETSHRI BALAJI ENTERPRI
258506086688
31-MAR-23 UPI309035254784DRFAKHHDFCruddinali14axl 30000.00 Dr 20425.80 Cr
Paym
50100182163237HDFC0001223FAKHARUD
31-MAR-23 UPI309030159960DRSHABBARB9069292378y 3500.00 Dr 16925.80 Cr
blPayme
47810100005133BARB0MORNAXSHABEENA
31-MAR-23 UPI309024183989DRRAVIICIC98213424271ibl 2000.00 Dr 14925.80 Cr
Paym 629701534693ICIC0006297RAVISH
KUMAR OthPSPPayment from PhonePe
01-APR-23 UPI309140656493DRIRSHUBIN9721964796ybl 70.00 Dr 14855.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
01-APR-23 UPI309120647158DRMD 3150.00 Dr 11705.80 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
01-APR-23 UPI309121691529DR3042sbin30421059328pe 3000.00 Dr 8705.80 Cr
30421059328sbin001168730421059328

01-APR-23 UPI309103798648DRIRSHUBIN9721964796ybl 570.00 Dr 8135.80 Cr

Payme
419802010244027UBIN0541982IRSHAD
01-APR-23 UPI309142114231DR3042sbin30421059328pe 2000.00 Dr 6135.80 Cr
30421059328sbin001168730421059328

03-APR-23 NFS CASH TXNINKHORA GHAZIABAD 2000.00 Dr 4135.80 Cr

436395XXXXXX6871 -785829-258506086688

03-APR-23 UPI309339486670DRBharYESBLPREDIRECT1 241.00 Dr 3894.80 Cr

yblPaym
002261100000025YESB0YBLUPIBharti Airtel
04-APR-23 UPI309471232326DRIRSHUBIN9721964796ybl 225.00 Dr 3669.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
04-APR-23 UPI309440262451DRAKHTPUNB9811384535y 1000.00 Dr 2669.80 Cr
blPayme
2726000100389521PUNB0272600AKHTAR
04-APR-23 UPI309477477735DRMD 2000.00 Dr 669.80 Cr
SBINh356okhdfcbankpe
00000038440216144SBIN0015971MD
05-APR-23 NCBINI23095119891CBIN0283335SANATAN 117000.00 Cr 117669.80 Cr
AYURVEDASHR AMATTNGspackahing .
CBINI2309511989125:163728164:
06-APR-23 UPI309600685260DRDEEPUBINpaknegiesicybl 3900.00 Dr 113769.80 Cr
Paym 135810011003811UBIN0813583DEEPAK

06-APR-23 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 93769.80 Cr

GHAZIABAD UP 5335 203476 113769.80 5335
INMN067202XX6871IN
06-APR-23 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 73769.80 Cr
GHAZIABAD UP 5337 204069 93769.80 5337
INMN067202XX6871IN

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 06-APR-23 UPI309645431897DRSHAHSBIN9910958005yb 5000.00 Dr 68769.80 Cr
lPayme
00000030708623735SBIN0004741SHAHID
06-APR-23 UPI309622622270DRRAHUPUNB9643031345a 7000.00 Dr 61769.80 Cr
xlPayme
75210100039273PUNB0MBGB06RAHUL
06-APR-23 UPI309600594026DRMOHOSBIN8882631521y 1000.00 Dr 60769.80 Cr
blPayme
00000038440216144SBIN0015971MOHOM
06-APR-23 UPI309607390551DRSACHKKBK9821474773a 40000.00 Dr 20769.80 Cr
xlPayme 4713174843KKBK0004329SACHIN
LUTHRA
06-APR-23 UPI309632153177DRMOHOSBIN8882631521a 10000.00 Dr 10769.80 Cr
xlPayme
00000038440216144SBIN0015971MOHOM
06-APR-23 UPI309695781514DRRAVIICIC98213424271axl 10000.00 Dr 769.80 Cr
pe 629701534693ICIC0006297RAVISH KUMAR
OthPSPpe
10-APR-23 UPI310016162955DRMD 550.00 Dr 219.80 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
10-APR-23 UPI310073843144DRIRSHUBIN9721964796ybl 10.00 Dr 209.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
11-APR-23 UPI310124101608DRDREAYESBEAM11ONLIN 49.00 Dr 160.80 Cr
EyblPaym
002261100000025YESB0YBLUPIDREAM11
12-APR-23 598874:SUMIT BHATI S O MR MAHIPA Zone 50000.00 Dr 49839.20 Dr
Serial 3053

12-APR-23 Cheque return Issued:598874:Funds Insufficient 50000.00 Cr 160.80 Cr

Zone Serial 3053

14-APR-23 IMPSP2A310413344559924050200072561547 150000.00 Cr 150160.80 Cr

INWD4800INETSHRI BALAJI ENTERPRI
258506086688
14-APR-23 UPI310452327506DRRUKHAIRP9354963983ax 40000.00 Dr 110160.80 Cr
lpe 9354963983AIRP0000001RUKHASANA

14-APR-23 UPI310452384111DR3042sbin30421059328pe 15000.00 Dr 95160.80 Cr

30421059328sbin001168730421059328

14-APR-23 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 75160.80 Cr

GHAZIABAD UP 6516 684843 95160.80 6516
INMN067202XX6871IN
14-APR-23 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 55160.80 Cr
GHAZIABAD UP 6518 685294 75160.80 6518
INMN067202XX6871IN
14-APR-23 UPI310465299586DRSAMIBKIDsami4378okaxi 3500.00 Dr 51660.80 Cr
spe 711410110015001BKID0007114SAMI
ALAM
15-APR-23 UPI310505288357DR3042sbin30421059328pe 2000.00 Dr 49660.80 Cr
30421059328sbin001168730421059328

16-APR-23 To Non Maintenance charges Mar 2023 885.00 Dr 48775.80 Cr

ValueDate31-MAR-23

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 16-APR-23 UPI310640840564DRSHABBARB9069292378y 6820.00 Dr 41955.80 Cr
blPayme
47810100005133BARB0MORNAXSHABEENA
16-APR-23 UPI310665349900DRMR 10000.00 Dr 31955.80 Cr
SSCBL9810095261yblPayme
52110348040SCBL0036046MR SHAIL RAJ
17-APR-23 UPI310746304593DR7119idib7119372409pe 25000.00 Dr 6955.80 Cr
7119372409idib000n6137119372409 OthPSPpe

17-APR-23 UPI310793407193DRDEEPUBINpaknegiesicybl 2000.00 Dr 4955.80 Cr

Paym 135810011003811UBIN0813583DEEPAK

17-APR-23 UPI310740424044DRSHABPYTM9971221648y 1800.00 Dr 3155.80 Cr

blPayme 919971221648PYTM0123456SHABAJ
SAIFI
17-APR-23 UPI310709367653DRM S 2540.00 Dr 615.80 Cr
ICICTERPRISESiciciPaym
107005013160ICIC0DC0099M S BRAVURA
17-APR-23 UPI310776256102DRSUMISBIN7646042964ybl 400.00 Dr 215.80 Cr
Payme
00000037045887155SBIN0006388SUMIT
18-APR-23 IMPSP2A3108124731699015120000570864 65000.00 Cr 65215.80 Cr
INWD4800INETVAISHALI PHARMACEUTI
258506086688
18-APR-23 598875:RAFI AH MUNNI K Zone Serial 2353 100000.00 Dr 34784.20 Dr

18-APR-23 Cheque return Issued:598875:Funds Insufficient 100000.00 Cr 65215.80 Cr

Zone Serial 2353

18-APR-23 UPI310865153213DRREVAHDFC9811259467y 20000.00 Dr 45215.80 Cr

blPayme
50100160531177HDFC0000590REVATI
18-APR-23 UPI310879441464DRROHIFDRLadhana25801y 13500.00 Dr 31715.80 Cr
blPaym 55550123460550FDRL0005555ROHIT

18-APR-23 UPI310873357710DRRAHUPUNB9643031345y 15000.00 Dr 16715.80 Cr

blPayme
75210100039273PUNB0MBGB06RAHUL
18-APR-23 UPI310893271867DRGHANUTIB9015537485yb 1500.00 Dr 15215.80 Cr
lPayme
915010000495671UTIB0001744GHANSHYA
18-APR-23 UPI310895874590DRMD 2000.00 Dr 13215.80 Cr
SBINdullah356oksbipe
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18-APR-23 UPI310810093789DRSHABBARB9069292378y 2100.00 Dr 11115.80 Cr
blPayme
47810100005133BARB0MORNAXSHABEENA
18-APR-23 UPI310844386315DRMR 5000.00 Dr 6115.80 Cr
SSCBL9810095261yblPayme
52110348040SCBL0036046MR SHAIL RAJ
18-APR-23 UPI310883576943DRIRSHUBIN9721964796ybl 50.00 Dr 6065.80 Cr
Payme
419802010244027UBIN0541982IRSHAD
18-APR-23 UPI310819337837DRRAHUYESBQ695706787y 220.00 Dr 5845.80 Cr
blPayme
002261100000025YESB0YBLUPIRAHUL

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 18-APR-23 UPI310860297492DRMohdUTIB71280okbizaxis 50.00 Dr 5795.80 Cr
Paym 918020110872063UTIB0000000Mohd

18-APR-23 UPI310850174694DRGULAKKBK707041481ybl 410.00 Dr 5385.80 Cr

Paymen 4246370729KKBK0005029GULAB
RABBANI
19-APR-23 UPI310966044215DRDINAUTIB9310433239axl 5000.00 Dr 385.80 Cr
Payme
918010015147960UTIB0002951DINANATH
19-APR-23 UPI310917640969DR3042sbin30421059328pe 300.00 Dr 85.80 Cr
30421059328sbin001168730421059328

19-APR-23 UPI310987696239CRSONUUCBA8708581844y 4500.00 Cr 4585.80 Cr

blPayme 30090110014127UCBA0003009SONU
SO
19-APR-23 UPI310966465001DRRAHUPUNB9643031345y 2500.00 Dr 2085.80 Cr
blPayme
75210100039273PUNB0MBGB06RAHUL
19-APR-23 UPI310939360422DR3042sbin30421059328pe 1000.00 Dr 1085.80 Cr
30421059328sbin001168730421059328

20-APR-23 UPI311016162613DRRAHUPUNB9643031345y 700.00 Dr 385.80 Cr

blPayme
75210100039273PUNB0MBGB06RAHUL
20-APR-23 IMPSP2A3110139857779015120000570864 85000.00 Cr 85385.80 Cr
INWD4800INETVAISHALI PHARMACEUTI
258506086688
20-APR-23 UPI311038227166DRFAIJUBIN9811983786iblP 40000.00 Dr 45385.80 Cr
ayme 684902010001671UBIN0568490FAIJAN

20-APR-23 UPI311078489665DRIRSHUBIN9721964796ybl 5000.00 Dr 40385.80 Cr

Payme
419802010244027UBIN0541982IRSHAD
20-APR-23 UPI311032686379DRDineHDFC811814715payt 5000.00 Dr 35385.80 Cr
mPaym 50100342959871HDFC0000571Dinesh
So
20-APR-23 UPI311011714907DRSUNDUBIN8826002714ibl 2000.00 Dr 33385.80 Cr
Payme
697802010000141UBIN0569780SUNDAR
20-APR-23 UPI311025051130DRRAJUICICell.indiaiciciPay 1774.00 Dr 31611.80 Cr
m 107005500602ICIC0DC0099RAJU SINGH

20-APR-23 UPI311081770323DRRAVIICIC98213424271ibl 3000.00 Dr 28611.80 Cr

Paym 629701534693ICIC0006297RAVISH
KUMAR OthPSPPayment from PhonePe
21-APR-23 UPI311179434014DRHARIPSIBari1966okicicipe 4000.00 Dr 24611.80 Cr
13811000003346PSIB0021381HARISH TIWARI
OthPSPpe
21-APR-23 UPI311185684391DRSACHSBIN8210474180yb 2000.00 Dr 22611.80 Cr
lPayme
00000036128917584SBIN0014295SACHIN
21-APR-23 UPI311183145000DR3042sbin30421059328pe 5000.00 Dr 17611.80 Cr
30421059328sbin001168730421059328

21-APR-23 ATM CASH TXNINDUSIND BANK LIMITED 10000.00 Dr 7611.80 Cr

GHAZIABAD UP 7600 584447 17611.80 7600
INMN067202XX6871IN

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 21-APR-23 VISA POS TXN AT INZARA INDITEX TRENT 5780.00 Dr 1831.80 Cr
RETNOIDA 436395XXXXXX6871 -674344-
258506086688 31111365126642528656IN
22-APR-23 To Inward Cheque Return ValueDate12-APR-23 413.00 Dr 1418.80 Cr

22-APR-23 To Inward Cheque Return ValueDate18-APR-23 413.00 Dr 1005.80 Cr

22-APR-23 UPI311225255971DR3042sbin30421059328pe 500.00 Dr 505.80 Cr

30421059328sbin001168730421059328

24-APR-23 UPI311403924430DR3042sbin30421059328pe 500.00 Dr 5.80 Cr

30421059328sbin001168730421059328

28-APR-23 UPI311890233022CRMANAHDFCmanavmathur 10000.00 Cr 10005.80 Cr

yblPaym
50100233677548HDFC0000391MANAV
28-APR-23 UPI311857517674DRNajrPYTM835799375payt 960.00 Dr 9045.80 Cr
mPaym 919835799375PYTM0123456Najrana

28-APR-23 ATM CASH TXNINDUSIND BANK LIMITED 9000.00 Dr 45.80 Cr

GHAZIABAD UP 1835 405124 9045.80 1835
INMW067201XX6871IN
02-MAY-23 IMPSP2A312215313851924050200072561547 45000.00 Cr 45045.80 Cr
INWD4800INETSHRI BALAJI ENTERPRI
258506086688
02-MAY-23 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 25045.80 Cr
GHAZIABAD UP 2414 057937 45045.80 2414
INMW067201XX6871IN
02-MAY-23 ATM CASH TXNINDUSIND BANK LIMITED 20000.00 Dr 5045.80 Cr
GHAZIABAD UP 2416 058336 25045.80 2416
INMW067201XX6871IN
02-MAY-23 UPI312274407825DRMD 400.00 Dr 4645.80 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
02-MAY-23 UPI312276913865DRMD 300.00 Dr 4345.80 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
02-MAY-23 UPI312286968106DRHARIPSIBari1966okicicipe 200.00 Dr 4145.80 Cr
13811000003346PSIB0021381HARISH TIWARI
OthPSPpe
03-MAY-23 UPI312398983493DRMD 745.00 Dr 3400.80 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
03-MAY-23 UPI312301615593DRMD 250.00 Dr 3150.80 Cr
SBINdullah356oksbipe
00000038440216144SBIN0015971MD
03-MAY-23 UPI312313827480DRJAYAPUNB9625121136yb 280.00 Dr 2870.80 Cr
lPayme
01162191024278PUNB0011610JAYAPAL
03-MAY-23 UPI312316829110DRSANJYESBQ091371890y 750.00 Dr 2120.80 Cr
blPayme
002261100000025YESB0YBLUPISANJAY
03-MAY-23 UPI312376443939DRMUKEPYTMhyadav57941 1187.00 Dr 933.80 Cr
yblPaym
917683064719PYTM0123456MUKESH

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 03-MAY-23 UPI312346291580DRHINDPYTMm- 500.00 Dr 433.80 Cr
8751194paytmPaym
19744201000007PYTM0123456HINDON
04-MAY-23 598881:INDIAMART INTERMESH LIMI Zone 85000.00 Dr 84566.20 Dr
Serial 2386

04-MAY-23 Cheque return Issued:598881:Drawers 85000.00 Cr 433.80 Cr

Signature Di Zone Serial 2386

05-MAY-23 UPI312577707704DRMD 400.00 Dr 33.80 Cr

SBINdullah356oksbipe
00000038440216144SBIN0015971MD
09-MAY-23 598880:BRAVURA ENTERPRISES Zone Serial 30000.00 Dr 29966.20 Dr
1918

09-MAY-23 Cheque return Issued:598880:Funds Insufficient 30000.00 Cr 33.80 Cr

Zone Serial 1918

15-MAY-23 IMPSP2A3135182229889015120000570864 23000.00 Cr 23033.80 Cr

INWD4800INETVAISHALI PHARMACEUTI
258506086688
15-MAY-23 ATM CASH TXNINDUSIND BANK LIMITED 10000.00 Dr 13033.80 Cr
GHAZIABAD UP 4642 667541 23033.80 4642
INMW067201XX6871IN
15-MAY-23 UPI313560519219DRSAMIBKID9560481748ybl 3000.00 Dr 10033.80 Cr
Payme 711410110015001BKID0007114SAMI
ALAM
16-MAY-23 UPI313610482772DRRahuPUNB643031345pay 2250.00 Dr 7783.80 Cr
tmPaym
75210100039273PUNB0MBGB06Rahul
17-MAY-23 ATM CASH TXNINDUSIND BANK LIMITED 7000.00 Dr 783.80 Cr
GHAZIABAD UP 1991 482248 7783.80 1991
INMN067202XX6871IN
18-MAY-23 UPI313834866327DRFAMIPYTMr4m3wru0ypay 665.00 Dr 118.80 Cr
tmPaym
19744201000007PYTM0123456FAMILY
22-MAY-23 598885:INSTITUTE FOR INDUSTRIAL Zone 11800.00 Dr 11681.20 Dr
Serial 1527

22-MAY-23 Cheque return Issued:598885:Funds Insufficient 11800.00 Cr 118.80 Cr

Zone Serial 1527

28-MAY-23 To Inward Cheque Return ValueDate09-MAY-23 118.79 Dr 0.01 Cr

02-JUN-23 IMPSP2A315318632066900231485781025 10000.00 Cr 10000.01 Cr

INWD4800INETSAHARUK KHAN
258506086688
03-JUN-23 ATM CASH TXNINDUSIND BANK LIMITED 9000.00 Dr 1000.01 Cr
GHAZIABAD UP 681 626749 9400.69 681
INMN067201XX6871IN
03-JUN-23 IMPSP2A315413569722900231485781025 25000.00 Cr 26000.01 Cr
INWD4800INETSAHARUK KHAN
258506086688
03-JUN-23 UPI315497185055CRSAHASBIN7584894546ybl 26000.00 Cr 52000.01 Cr
Payme
00000031485781025SBIN0009038SAHARU

Branch Address : SECTOR-12 NOIDA, Ground Floor, Shop No 5,6, 8 AND 9, Block I-25, Sector 12, Noida- 201301, Dist. Gautam,Noida,Uttar Pradesh,India - 201301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 03-JUN-23 UPI315466435714DRMEGHHDFC9910417859y 2000.00 Dr 50000.01 Cr
blPayme
50200023426261HDFC0000088MEGHRAJ
03-JUN-23 UPI315445494131DRFAIJUBIN9811983786iblP 25000.00 Dr 25000.01 Cr
ayme 684902010001671UBIN0568490FAIJAN

04-JUN-23 UPI315549386968DRBankPUNB154000102253 11000.00 Dr 14000.01 Cr

216Paym
0154000102253216PUNB0015400Bank
05-JUN-23 NFS CASH TXNINSHOP NO 4 SECTOR 12 5000.00 Dr 9000.01 Cr
INOIDA 436395XXXXXX6871 -544270-
258506086688
06-JUN-23 598886:INDIAMART INTERMESH LTD Zone 85000.00 Dr 75999.99 Dr
Serial 1985

06-JUN-23 Cheque return Issued:598886:Funds Insufficient 85000.00 Cr 9000.01 Cr

Zone Serial 1985

06-JUN-23 UPI315709784026DR3042sbin30421059328pe 5000.00 Dr 4000.01 Cr

30421059328sbin001168730421059328

06-JUN-23 UPI315740350167DRSACHKKBK9821474773y 3000.00 Dr 1000.01 Cr

blPayme 4713174843KKBK0004329SACHIN
LUTHRA
07-JUN-23 UPI352496882976DRDUMMsbin30421059328p 400.00 Dr 600.01 Cr
e 30421059328sbin0011687DUMMY NAME
OthPSPpe
09-JUN-23 CASH DEPOSIT BRANCH 20000.00 Cr 20600.01 Cr

09-JUN-23 UPI316032880270DRBHRIBKIDgbinda87okaxis 2400.00 Dr 18200.01 Cr

Paym 719010110007844BKID0007190BHRIGU

09-JUN-23 UPI316020404199DR3042sbin30421059328pe 600.00 Dr 17600.01 Cr

30421059328sbin001168730421059328

09-JUN-23 UPI316090348253DRSMARHDFC595735hdfcb 10000.00 Dr 7600.01 Cr

ankPaym
50200059151185HDFC0000001SMART
10-JUN-23 UPI316146308974DR3042sbin30421059328pe 1000.00 Dr 6600.01 Cr
30421059328sbin001168730421059328

10-JUN-23 UPI316133655461DRSAMIBKID9560481748ybl 1000.00 Dr 5600.01 Cr

Payme 711410110015001BKID0007114SAMI
ALAM
11-JUN-23 Carried Forward 5600.01 Cr

Branch Address : N