Page 1 of 9

25-06-2024 15:52:53 SARVA HARAYANA GRAMIN BANK, SANCH Page 1

REP27
KANTA DEVIREGISTER

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Report To :BM
Service OutLet :8296 SANCH
Account Number :82961900006623/INR KANTA DEVI
Report for the Period :01-01-2024TO24-06-2024

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25-06-2024 15:52:53 SARVA HARAYANA GRAMIN BANK, SANCH Page 2

REP27
KANTA DEVIREGISTER

Report for the Period :01-01-2024TO24-06-2024

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance :Nil

Brought Forward : 0.00CR
19-01-2024S93726951 UPI/401986127742/P2V/saga 3,700.00 3,700.00CR
19-01-2024S93847505 UPI/401960082874/P2V/7404 3,000.00 700.00CR
19-01-2024S93877715 UPI/401997876964/P2V/saga 65.00 635.00CR
19-01-2024S94290690 UPI/401991096460/P2M/AIRT 157.00 478.00CR
20-01-2024S94587724 UPI/402079083517/P2M/payt 30.00 448.00CR
20-01-2024S94739534 UPI/402057502620/P2V/7027 220.00 228.00CR
23-01-2024S97252053 UPI/402398919190/P2M/payt 130.00 98.00CR
24-01-2024S97820301 UPI/402417255536/P2M/BHAR 60.00 38.00CR
06-02-2024 S7951690 UPI/403768921289/P2V/saga 38.00 0.00CR
18-02-2024S17493153 UPI/404945639295/P2V/saga 2,000.00 2,000.00CR
18-02-2024S17575793 UPI/404932370910/P2V/saga 2,000.00 0.00CR
20-02-2024S19141256 UPI/405143010634/P2V/saga 4,200.00 4,200.00CR
21-02-2024S19450244 UPI/405186242253/P2M/AIRT 66.00 4,134.00CR
21-02-2024S20027862 UPI/405225534253/P2V/9050 600.00 3,534.00CR
21-02-2024S20084825 UPI/405264930252/P2V/saga 500.00 3,034.00CR
25-02-2024S22638000 UPI/405614314589/P2M/BHAR 1,200.00 1,834.00CR
26-02-2024S23355577 UPI/405780107597/P2V/9518 1,425.00 409.00CR
28-02-2024S25537048 UPI/405979333605/P2V/dipa 300.00 109.00CR
28-02-2024S25568311 UPI/405930943729/P2V/bada 30.00 79.00CR
04-03-2024S29264421 82961900006623:Int.Pd:01- 2.00 81.00CR
15-03-2024S40156133 UPI/407588376984/P2V/saga 2.00 79.00CR
15-03-2024S40160200 UPI/407581117270/P2V/saga 7.00 72.00CR
15-03-2024S40250405 UPI/407572140085/P2M/AIRT 19.00 53.00CR
18-03-2024S42760690 UPI/407835101831/P2V/saga 53.00 0.00CR
21-03-2024S45557571 UPI/408121676438/P2V/saga 4,200.00 4,200.00CR
24-03-2024S48282907 UPI/408446497378/P2V/saga 1.00 4,199.00CR

25-Jun-24
 Page 2 of 9

25-03-2024S48757561 UPI/408463622070/P2M/Q151 200.00 3,999.00CR

25-03-2024S48998276 UPI/408581416709/P2V/saga 300.00 3,699.00CR
25-03-2024S49096764 UPI/408532575254/P2M/payt 110.00 3,589.00CR
25-03-2024S49113952 UPI/408542400987/P2M/Q843 540.00 3,049.00CR
25-03-2024S49201397 UPI/408541835235/P2V/bada 400.00 2,649.00CR
25-03-2024S49229311 UPI/408583472406/P2V/bada 40.00 2,609.00CR
25-03-2024S49302846 UPI/408516227130/P2V/ctho 450.00 2,159.00CR
25-03-2024S49315095 UPI/408518864260/P2V/bada 270.00 1,889.00CR
26-03-2024S50370876 UPI/408664152896/P2V/8168 1,100.00 789.00CR
27-03-2024S51269846 UPI/408730192448/P2M/payt 300.00 489.00CR
27-03-2024S51315343 UPI/408750022101/P2V/saga 19.00 470.00CR
27-03-2024S51343076 UPI/408758983518/P2M/Q151 270.00 200.00CR
28-03-2024S52240394 UPI/408856382850/P2M/Q151 150.00 50.00CR
29-03-2024S53156658 UPI/408945749504/P2M/AIRT 19.00 31.00CR
31-03-2024S55008385 UPI/409135671499/P2M/AIRT 29.00 2.00CR
16-04-2024 M6085 BY TRF 824401-1918 10,42,000.00 10,42,002.00CR
16-04-2024S70005807 UPI/410707525174/P2V/9729 1,530.00 10,40,472.00CR
16-04-2024S70293071 UPI/410770444394/P2V/8278 2,000.00 10,38,472.00CR
17-04-2024S70915160 UPI/410869275777/P2V/8278 10,000.00 10,28,472.00CR
17-04-2024S70953634 UPI/410833136790/P2V/9805 5,000.00 10,23,472.00CR
17-04-2024S71027110 UPI/410852880405/P2V/9736 1,950.00 10,21,522.00CR
17-04-2024S71042683 UPI/410802229534/P2V/8219 2,200.00 10,19,322.00CR
17-04-2024S71048255 UPI/410820452285/P2V/8219 3,000.00 10,16,322.00CR
17-04-2024S71096315 UPI/410847109076/P2V/www. 5,000.00 10,11,322.00CR
17-04-2024S71142378 UPI/410841433584/P2V/9816 700.00 10,10,622.00CR
17-04-2024S71156825 UPI/410847857705/P2V/9805 1,000.00 10,09,622.00CR
18-04-2024S72262420 UPI/410924167658/P2V/8894 1,400.00 10,08,222.00CR
25-06-2024 15:52:54 SARVA HARAYANA GRAMIN BANK, SANCH Page 3
REP27
KANTA DEVIREGISTER

Report for the Period :01-01-2024TO24-06-2024

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 47,880.00 10,56,102.00 10,08,222.00CR
22-04-2024S75482748 UPI/411349774810/P2V/raje 10,000.00 9,98,222.00CR
22-04-2024S75490863 UPI/411350200485/P2A/4280 10,000.00 9,88,222.00CR
22-04-2024S75493222 UPI/411350311150/P2V/simr 10,000.00 9,78,222.00CR
22-04-2024S75494326 UPI/411350347386/P2V/raje 10,000.00 9,68,222.00CR
22-04-2024S75494723 UPI/411350390794/P2V/raje 10,000.00 9,58,222.00CR
23-04-2024S76400071 UPI/411492202053/P2V/saga 4,200.00 9,62,422.00CR
23-04-2024S77042226 UPI/411405988863/P2M/Q151 500.00 9,61,922.00CR
24-04-2024S77488745 UPI/411527538742/P2M/payt 180.00 9,61,742.00CR
24-04-2024S77630523 UPI/411593133444/P2M/payt 770.00 9,60,972.00CR
24-04-2024S77762184 UPI/411543193090/P2M/AIRT 66.00 9,60,906.00CR
24-04-2024S78016400 UPI/411525599650/P2M/AIRT 19.00 9,60,887.00CR
25-04-2024S78050541 UPI/411587744400/P2M/Q647 200.00 9,60,687.00CR
25-04-2024S78056441 UPI/411591777415/P2M/Q151 500.00 9,60,187.00CR
25-04-2024S78480310 UPI/411613046860/P2M/8572 90.00 9,60,097.00CR

25-Jun-24
 Page 3 of 9

25-04-2024S78484751 UPI/411621437424/P2M/Q565 60.00 9,60,037.00CR

25-04-2024S78886017 UPI/411647666132/P2V/7056 80.00 9,59,957.00CR
25-04-2024S79021922 UPI/411614036827/P2M/Q151 300.00 9,59,657.00CR
28-04-2024S81300407 UPI/411926971560/P2M/gyan 14,000.00 9,45,657.00CR
28-04-2024S81450628 UPI/411934948360/P2M/payt 80.00 9,45,577.00CR
28-04-2024S81615762 UPI/448546954786/P2V/yash 250.00 9,45,327.00CR
29-04-2024S81932686 UPI/412058010877/P2V/meha 500.00 9,44,827.00CR
29-04-2024S82518362 UPI/412082700506/P2V/gour 200.00 9,44,627.00CR
29-04-2024S82627914 UPI/412087432803/P2V/parv 800.00 9,43,827.00CR
29-04-2024S82633433 UPI/448602736040/P2M/payt 120.00 9,43,707.00CR
29-04-2024S82640496 UPI/412082711411/P2M/payt 120.00 9,43,587.00CR
30-04-2024S82880405 UPI/412114684904/P2V/goog 6.00 9,43,593.00CR
30-04-2024S82908611 UPI/412101605535/P2V/amit 1,500.00 9,42,093.00CR
30-04-2024S82958826 UPI/412103855752/P2V/park 500.00 9,41,593.00CR
30-04-2024S83109502 UPI/412108428730/P2M/payt 1,500.00 9,40,093.00CR
30-04-2024S83305838 UPI/412118760310/P2V/pund 190.00 9,39,903.00CR
01-05-2024S84318305 UPI/412264835856/P2V/gour 1,000.00 9,38,903.00CR
01-05-2024S84489161 UPI/412271666781/P2V/sumi 140.00 9,38,763.00CR
01-05-2024S84492936 UPI/448872907797/P2M/payt 280.00 9,38,483.00CR
01-05-2024S84498331 UPI/412254793000/P2M/JIOI 242.00 9,38,241.00CR
01-05-2024S84581542 UPI/412230036884/P2M/payt 280.00 9,37,961.00CR
01-05-2024S84593438 UPI/448850904887/P2M/payt 260.00 9,37,701.00CR
01-05-2024S84594099 UPI/412276931567/P2M/payt 40.00 9,37,661.00CR
01-05-2024S84718089 UPI/412228516050/P2M/payt 30.00 9,37,631.00CR
01-05-2024S84732386 UPI/412281282676/P2V/chau 500.00 9,37,131.00CR
01-05-2024S84775395 UPI/448807019161/P2M/payt 100.00 9,37,031.00CR
02-05-2024S85153879 UPI/412302629091/P2V/sain 19,400.00 9,17,631.00CR
02-05-2024S85180473 UPI/412357171362/P2M/payt 220.00 9,17,411.00CR
02-05-2024S85181447 UPI/412304080668/P2M/payt 100.00 9,17,311.00CR
02-05-2024S85476233 UPI/412313196125/P2M/bhar 670.00 9,16,641.00CR
03-05-2024S86337690 UPI/449091395621/P2M/payt 600.00 9,16,041.00CR
03-05-2024S86557397 UPI/412416204657/P2M/payt 600.00 9,15,441.00CR
03-05-2024S86609852 UPI/412444707584/P2M/q357 1,100.00 9,14,341.00CR
03-05-2024S86673623 UPI/412466030002/P2M/q084 650.00 9,13,691.00CR
03-05-2024S86866954 UPI/449033420766/P2M/q084 600.00 9,13,091.00CR
03-05-2024S86983272 UPI/412481201133/P2M/8168 720.00 9,12,371.00CR
04-05-2024S87344674 UPI/412596031854/P2M/q078 900.00 9,11,471.00CR
04-05-2024S87370364 UPI/412597403316/P2M/bhar 80.00 9,11,391.00CR
04-05-2024S87423356 UPI/412500261974/P2M/q313 100.00 9,11,291.00CR
25-06-2024 15:52:54 SARVA HARAYANA GRAMIN BANK, SANCH Page 4
REP27
KANTA DEVIREGISTER

Report for the Period :01-01-2024TO24-06-2024

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 1,49,017.00 10,60,308.00 9,11,291.00CR
04-05-2024S87747237 UPI/412513106709/P2M/q289 600.00 9,10,691.00CR
04-05-2024S87792882 UPI/412515525365/P2V/parm 100.00 9,10,591.00CR

25-Jun-24
 Page 4 of 9

04-05-2024S87926517 UPI/449148479868/P2V/vs98 29.00 9,10,562.00CR

04-05-2024S87960390 UPI/412520831752/P2M/bhar 140.00 9,10,422.00CR
04-05-2024S87966718 UPI/412521147263/P2M/bhar 10.00 9,10,412.00CR
04-05-2024S87974749 UPI/412521701467/P2M/q289 300.00 9,10,112.00CR
05-05-2024S88376621 UPI/412640157853/P2M/gpay 29.00 9,10,083.00CR
05-05-2024S88398274 UPI/412641349233/P2M/q840 320.00 9,09,763.00CR
05-05-2024S88418920 UPI/412642516296/P2V/vs98 200.00 9,09,563.00CR
05-05-2024S88473244 UPI/412645632904/P2M/q320 280.00 9,09,283.00CR
05-05-2024S88559326 UPI/412649734960/P2M/8168 670.00 9,08,613.00CR
05-05-2024S88560931 UPI/412649778981/P2V/ds95 1,000.00 9,07,613.00CR
05-05-2024S88646274 UPI/412653886418/P2M/gpay 19.00 9,07,594.00CR
05-05-2024S88919408 UPI/412665865969/P2M/q289 270.00 9,07,324.00CR
05-05-2024S88920316 UPI/412665951366/P2M/gpay 29.00 9,07,295.00CR
05-05-2024S88927671 UPI/412666356201/P2V/ravi 800.00 9,06,495.00CR
06-05-2024S89349644 UPI/412786136514/P2V/ajay 1,200.00 9,05,295.00CR
06-05-2024S89398310 UPI/449325969925/P2M/vyap 580.00 9,04,715.00CR
06-05-2024S89791960 UPI/412705404654/P2M/q399 100.00 9,04,615.00CR
06-05-2024S89850306 UPI/412709778555/P2M/gpay 65.00 9,04,550.00CR
06-05-2024S89897024 UPI/412712162207/P2M/q289 270.00 9,04,280.00CR
07-05-2024S90176696 UPI/412826526155/P2V/ravi 100.00 9,04,180.00CR
07-05-2024S90244277 UPI/412829818889/P2V/nare 50.00 9,04,130.00CR
07-05-2024S90293630 UPI/412832212495/P2M/gpay 156.90 9,03,973.10CR
07-05-2024S90296959 UPI/412848913077/P2M/vyap 500.00 9,03,473.10CR
07-05-2024S90297891 UPI/449474909163/P2M/vyap 10.00 9,03,463.10CR
07-05-2024S90322028 UPI/412833604209/P2M/q195 250.00 9,03,213.10CR
07-05-2024S90390260 UPI/449466715752/P2M/payt 220.00 9,02,993.10CR
07-05-2024S90454255 UPI/412840837875/P2M/bhar 440.00 9,02,553.10CR
07-05-2024S90851018 UPI/412855581420/P2M/q289 270.00 9,02,283.10CR
08-05-2024S91028342 UPI/412865217824/P2M/q289 180.00 9,02,103.10CR
09-05-2024S92009533 UPI/412905426324/P2M/q289 270.00 9,01,833.10CR
09-05-2024S92422953 UPI/413010315879/P2M/payt 330.00 9,01,503.10CR
09-05-2024S92508284 UPI/413028950954/P2M/gpay 400.90 9,01,102.20CR
09-05-2024S92514120 UPI/413029301635/P2V/boby 10,000.00 8,91,102.20CR
09-05-2024S92588901 UPI/413033403080/P2M/bhar 800.00 8,90,302.20CR
09-05-2024S92863696 UPI/413044531025/P2M/q289 270.00 8,90,032.20CR
10-05-2024S93171995 UPI/413056734546/P2M/gpay 65.00 8,89,967.20CR
10-05-2024S93417900 UPI/413170091748/P2V/gian 250.00 8,89,717.20CR
12-05-2024S95667013 UPI/413381811006/P2M/q840 440.00 8,89,277.20CR
12-05-2024S95757735 UPI/413350690758/P2M/payt 550.00 8,88,727.20CR
12-05-2024S95886651 UPI/413390158008/P2M/vyap 680.00 8,88,047.20CR
12-05-2024S95894190 UPI/449951500107/P2M/payt 40.00 8,88,007.20CR
12-05-2024S95917462 UPI/449989999376/P2M/payt 100.00 8,87,907.20CR
13-05-2024S96009719 UPI/413396155835/P2M/q289 270.00 8,87,637.20CR
13-05-2024S96302898 UPI/450054425277/P2M/payt 500.00 8,87,137.20CR
13-05-2024S96427582 UPI/413415549772/P2V/ravi 900.00 8,86,237.20CR
13-05-2024S96540097 UPI/413421170942/P2V/gour 150.00 8,86,087.20CR
13-05-2024S96558099 UPI/413422057720/P2M/bhar 650.00 8,85,437.20CR
13-05-2024S96581884 UPI/413423282331/P2M/gpay 2,800.00 8,82,637.20CR
13-05-2024S96584687 UPI/413423388863/P2M/gpay 300.00 8,82,337.20CR
13-05-2024S96589181 UPI/413423662096/P2M/gpay 200.00 8,82,137.20CR
13-05-2024S96640392 UPI/413426087006/P2M/bhar 105.00 8,82,032.20CR
25-06-2024 15:52:54 SARVA HARAYANA GRAMIN BANK, SANCH Page 5

25-Jun-24
 Page 5 of 9

REP27
KANTA DEVIREGISTER

Report for the Period :01-01-2024TO24-06-2024

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 1,78,275.80 10,60,308.00 8,82,032.20CR
13-05-2024S96820553 UPI/413433120017/P2M/q840 160.00 8,81,872.20CR
13-05-2024S96971427 UPI/413439363134/P2M/8168 190.00 8,81,682.20CR
14-05-2024S97392053 UPI/413558475998/P2V/saga 4,200.00 8,85,882.20CR
14-05-2024S97562204 UPI/413566111311/P2M/bhar 260.00 8,85,622.20CR
14-05-2024S97929538 UPI/413579918415/P2M/bhar 50.00 8,85,572.20CR
14-05-2024S98014008 UPI/413583571003/P2V/9050 150.00 8,85,422.20CR
15-05-2024S98542486 UPI/413608490269/P2M/q802 650.00 8,84,772.20CR
15-05-2024S98551815 UPI/413608879069/P2M/q840 160.00 8,84,612.20CR
15-05-2024S98557342 UPI/413609147275/P2V/gour 1,000.00 8,83,612.20CR
15-05-2024S98619043 UPI/413611805155/P2M/8168 260.00 8,83,352.20CR
15-05-2024S98621563 UPI/413611965597/P2M/bhar 1,000.00 8,82,352.20CR
15-05-2024S98933696 UPI/413626301541/P2M/euro 156.90 8,82,195.30CR
15-05-2024S99201533 UPI/413636789087/P2M/q289 500.00 8,81,695.30CR
16-05-2024 S91570 UPI/413721994479/P2M/q840 280.00 8,81,415.30CR
16-05-2024 S186980 UPI/413783104702/P2M/8168 590.00 8,80,825.30CR
16-05-2024S99597710 UPI/413788390452/P2V/sing 200.00 8,81,025.30CR
16-05-2024S99601379 UPI/413756158100/P2M/gpay 156.90 8,80,868.40CR
16-05-2024S99750548 UPI/413763780064/P2M/gpay 29.00 8,80,839.40CR
17-05-2024 S662174 UPI/413805527595/P2V/mr.d 450.00 8,80,389.40CR
17-05-2024 S707416 UPI/413808045843/P2V/raj6 1,400.00 8,78,989.40CR
17-05-2024 S807064 UPI/450482727802/P2M/payt 1,070.00 8,77,919.40CR
17-05-2024 S1177485 UPI/413830186366/P2M/gpay 65.00 8,77,854.40CR
18-05-2024 S1832367 UPI/413963612369/P2M/q546 480.00 8,77,374.40CR
18-05-2024 S1961872 UPI/413969600532/P2V/bodh 15,000.00 8,62,374.40CR
18-05-2024 S1962102 UPI/413969577045/P2V/bodh 15,000.00 8,47,374.40CR
18-05-2024 S2054882 UPI/450517475459/P2V/muke 11,400.00 8,35,974.40CR
19-05-2024 S2506540 UPI/414093944458/P2M/gpay 400.90 8,35,573.50CR
20-05-2024 S3145294 UPI/450694056022/P2V/ball 2,000.00 8,37,573.50CR
20-05-2024 S3534864 UPI/414142475762/P2M/q482 200.00 8,37,373.50CR
22-05-2024 S5992354 UPI/450954880480/P2M/gpay 29.00 8,37,344.50CR
22-05-2024 S6091604 UPI/414352510094/P2M/q289 500.00 8,36,844.50CR
23-05-2024 S6554255 UPI/414475215947/P2M/gpay 39.00 8,36,805.50CR
24-05-2024 S7533471 UPI/414532073955/P2M/payt 800.00 8,36,005.50CR
24-05-2024 S7585523 UPI/414526314979/P2M/q654 20.00 8,35,985.50CR
24-05-2024 S7630480 UPI/451170572945/P2M/payt 460.00 8,35,525.50CR
24-05-2024 S7637436 UPI/414529174960/P2M/q546 540.00 8,34,985.50CR
24-05-2024 S7648612 UPI/414529722643/P2M/bhar 115.00 8,34,870.50CR
24-05-2024 S7650429 UPI/414529758330/P2M/bhar 160.00 8,34,710.50CR
24-05-2024 S7775124 UPI/414534106173/P2V/baja 150.00 8,34,560.50CR
24-05-2024 S7819715 UPI/414536481356/P2M/q027 320.00 8,34,240.50CR
24-05-2024 S7887439 UPI/451102888027/P2M/gpay 29.00 8,34,211.50CR
24-05-2024 S7956130 UPI/414539780743/P2M/8168 120.00 8,34,091.50CR

25-Jun-24
 Page 6 of 9

25-05-2024 S8322241 UPI/414658503097/P2M/q172 1,190.00 8,32,901.50CR

25-05-2024 S8340663 UPI/414659579075/P2V/dipa 260.00 8,32,641.50CR
25-05-2024 S8411304 UPI/414664175017/P2V/dipa 500.00 8,32,141.50CR
25-05-2024 S8458362 UPI/414667643452/P2M/q969 2,800.00 8,29,341.50CR
27-05-2024 S9868634 UPI/414850328096/P2M/q840 480.00 8,28,861.50CR
27-05-2024S10006430 UPI/414858175523/P2M/8168 160.00 8,28,701.50CR
27-05-2024S10006627 UPI/414858197983/P2V/gour 100.00 8,28,601.50CR
27-05-2024S10414588 UPI/414877632982/P2M/gpay 300.90 8,28,300.60CR
28-05-2024S10498623 UPI/414882355128/P2M/gpay 19.00 8,28,281.60CR
28-05-2024S10846808 UPI/414997213842/P2M/gpay 39.00 8,28,242.60CR
28-05-2024S10889273 UPI/414967968389/P2M/payt 330.00 8,27,912.60CR
25-06-2024 15:52:54 SARVA HARAYANA GRAMIN BANK, SANCH Page 6
REP27
KANTA DEVIREGISTER

Report for the Period :01-01-2024TO24-06-2024

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 2,38,795.40 10,66,708.00 8,27,912.60CR
28-05-2024S11006020 UPI/414906521857/P2M/q357 720.00 8,27,192.60CR
28-05-2024S11343803 UPI/451581591198/P2M/q289 500.00 8,26,692.60CR
29-05-2024S12065654 UPI/415053799484/P2M/gpay 29.00 8,26,663.60CR
30-05-2024S13162975 UPI/415107785845/P2M/8168 290.00 8,26,373.60CR
30-05-2024S13201227 UPI/415109650522/P2M/gpay 19.00 8,26,354.60CR
31-05-2024S13254097 UPI/415112397033/P2M/gpay 29.00 8,26,325.60CR
31-05-2024S13278480 UPI/415113660614/P2M/q289 540.00 8,25,785.60CR
31-05-2024S13802819 UPI/451888690487/P2M/payt 700.00 8,25,085.60CR
31-05-2024S13810734 UPI/415236996134/P2M/payt 1,000.00 8,24,085.60CR
31-05-2024S13952301 UPI/415282404296/P2M/payt 500.00 8,23,585.60CR
31-05-2024S14230248 UPI/451829016242/P2M/payt 15.00 8,23,570.60CR
31-05-2024S14232183 UPI/415245531623/P2M/q841 20.00 8,23,550.60CR
01-06-2024S14438221 UPI/415367046980/P2M/gpay 29.00 8,23,521.60CR
01-06-2024S14911981 UPI/415366139315/P2M/gpay 29.00 8,23,492.60CR
01-06-2024S15104606 UPI/415393609460/P2V/gour 100.00 8,23,392.60CR
02-06-2024S15331006 UPI/415305202493/P2V/gour 200.00 8,23,192.60CR
02-06-2024S15757840 UPI/415428494343/P2M/gpay 39.00 8,23,153.60CR
02-06-2024S15937377 UPI/415438981440/P2M/q951 160.00 8,22,993.60CR
02-06-2024S15946015 UPI/415439444341/P2M/q250 40.00 8,22,953.60CR
02-06-2024S16074073 UPI/415470210597/P2M/vyap 390.00 8,22,563.60CR
02-06-2024S16134356 UPI/415404439850/P2V/raj6 200.00 8,22,363.60CR
03-06-2024S16667767 UPI/415580560758/P2V/gour 500.00 8,21,863.60CR
03-06-2024S16796312 UPI/415590068017/P2M/gpay 39.00 8,21,824.60CR
03-06-2024S17010645 UPI/415599789425/P2M/q151 270.00 8,21,554.60CR
03-06-2024S17103141 UPI/415504701982/P2M/gpay 19.00 8,21,535.60CR
04-06-2024S17258131 UPI/415613249996/P2M/gpay 29.00 8,21,506.60CR
04-06-2024S17265633 UPI/415613625881/P2V/gour 70.00 8,21,436.60CR
04-06-2024S17361894 UPI/415617770212/P2M/gpay 39.00 8,21,397.60CR
04-06-2024S17472846 UPI/415640281851/P2M/payt 330.00 8,21,067.60CR
04-06-2024S17543218 UPI/415628734362/P2M/payt 600.00 8,20,467.60CR

25-Jun-24
 Page 7 of 9

04-06-2024S17765385 UPI/415640426132/P2M/q357 1,000.00 8,19,467.60CR

04-06-2024S17779985 UPI/452238895266/P2M/omga 7,700.00 8,11,767.60CR
04-06-2024S17781044 UPI/415685399695/P2M/omga 1,400.00 8,10,367.60CR
05-06-2024S18183517 82961900006623:Int.Pd:01- 3,085.00 8,13,452.60CR
05-06-2024S18675093 UPI/415787039731/P2M/gpay 29.00 8,13,423.60CR
05-06-2024S18904738 UPI/415798211365/P2M/q151 270.00 8,13,153.60CR
06-06-2024S19008369 UPI/415705339976/P2M/gpay 19.00 8,13,134.60CR
06-06-2024S19052088 UPI/415707995843/P2M/goog 19.00 8,13,115.60CR
06-06-2024S19075325 UPI/415709514039/P2M/gpay 19.00 8,13,096.60CR
06-06-2024S19372113 UPI/415823594393/P2M/gpay 400.90 8,12,695.70CR
06-06-2024S19419099 UPI/415826023582/P2M/q951 280.00 8,12,415.70CR
06-06-2024S19522644 UPI/452438018585/P2M/vyap 190.00 8,12,225.70CR
06-06-2024S19558463 UPI/415834364333/P2M/q320 500.00 8,11,725.70CR
06-06-2024S19671916 UPI/415840471073/P2M/8168 610.00 8,11,115.70CR
06-06-2024S19701701 UPI/415846282443/P2V/gour 800.00 8,10,315.70CR
06-06-2024S19726619 UPI/415842884425/P2M/q969 800.00 8,09,515.70CR
06-06-2024S19865299 UPI/415803131337/P2M/payt 310.00 8,09,205.70CR
06-06-2024S19912018 UPI/415808204138/P2M/q151 270.00 8,08,935.70CR
07-06-2024S20496712 UPI/452530739088/P2M/payt 170.00 8,08,765.70CR
07-06-2024S20634621 UPI/415988724432/P2M/bhar 600.00 8,08,165.70CR
07-06-2024S20769300 UPI/415995149163/P2M/q151 500.00 8,07,665.70CR
07-06-2024S20789314 UPI/415996179862/P2M/q151 200.00 8,07,465.70CR
07-06-2024S20913318 UPI/415902549989/P2M/q151 700.00 8,06,765.70CR
25-06-2024 15:52:54 SARVA HARAYANA GRAMIN BANK, SANCH Page 7
REP27
KANTA DEVIREGISTER

Report for the Period :01-01-2024TO24-06-2024

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 2,63,027.30 10,69,793.00 8,06,765.70CR
08-06-2024S21354386 UPI/416023206059/P2M/bhar 1,700.00 8,05,065.70CR
08-06-2024S21415138 UPI/416026343081/P2M/q951 280.00 8,04,785.70CR
08-06-2024S21492427 UPI/416030553076/P2M/gpay 300.90 8,04,484.80CR
08-06-2024S21602221 UPI/416056328213/P2M/8168 600.00 8,03,884.80CR
08-06-2024S21603352 UPI/416017690990/P2V/inde 20,000.00 7,83,884.80CR
08-06-2024S21808626 UPI/416046391611/P2M/bhar 300.00 7,83,584.80CR
09-06-2024S21990885 UPI/416054250200/P2V/gour 200.00 7,83,384.80CR
09-06-2024S22054555 UPI/416058140966/P2M/q151 150.00 7,83,234.80CR
09-06-2024S22056303 UPI/452670757581/P2M/gpay 19.00 7,83,215.80CR
09-06-2024S22071851 UPI/416059258315/P2M/gpay 19.00 7,83,196.80CR
09-06-2024S22363261 UPI/416172457474/P2M/q802 110.00 7,83,086.80CR
09-06-2024S22417387 UPI/416132236621/P2M/q754 390.00 7,82,696.80CR
09-06-2024S22887321 UPI/416197006572/P2M/gpay 19.00 7,82,677.80CR
09-06-2024S22905487 UPI/452740802772/P2M/goog 29.00 7,82,648.80CR
09-06-2024S22967828 UPI/416100990221/P2M/q151 270.00 7,82,378.80CR
10-06-2024S23057438 UPI/416206525928/P2M/q760 700.00 7,81,678.80CR
10-06-2024S23312115 UPI/416217189489/P2V/ks92 1,000.00 7,80,678.80CR
10-06-2024S23771584 UPI/416240410666/P2M/q840 500.00 7,80,178.80CR

25-Jun-24
 Page 8 of 9

10-06-2024S24001723 UPI/416252260408/P2M/8168 430.00 7,79,748.80CR

10-06-2024S24027895 UPI/416253726775/P2M/q843 600.00 7,79,148.80CR
10-06-2024S24032880 UPI/416222358997/P2M/payt 200.00 7,78,948.80CR
10-06-2024S24034408 UPI/416254098010/P2V/vika 40.00 7,78,908.80CR
10-06-2024S24050600 UPI/416255033653/P2V/gour 300.00 7,78,608.80CR
10-06-2024S24054956 UPI/416255284969/P2M/goog 19.00 7,78,589.80CR
11-06-2024S24776041 UPI/416385972322/P2M/gpay 29.00 7,78,560.80CR
11-06-2024S24997698 UPI/416396745827/P2V/sand 120.00 7,78,440.80CR
11-06-2024S25112212 UPI/416302496330/P2M/q151 270.00 7,78,170.80CR
12-06-2024S25150325 UPI/416304608419/P2M/gpay 19.00 7,78,151.80CR
12-06-2024S25826172 UPI/416438204390/P2V/rajd 300.00 7,77,851.80CR
12-06-2024S25945708 UPI/416443810290/P2M/q151 270.00 7,77,581.80CR
13-06-2024S26258007 UPI/416415766357/P2M/q151 200.00 7,77,381.80CR
13-06-2024S26541633 UPI/416570935222/P2M/q735 550.00 7,76,831.80CR
13-06-2024S26710779 UPI/416578973485/P2M/8168 600.00 7,76,231.80CR
13-06-2024S26766578 UPI/416582237058/P2V/dine 500.00 7,75,731.80CR
13-06-2024S26811649 UPI/416594649856/P2M/q357 470.00 7,75,261.80CR
13-06-2024S26816886 UPI/453186388483/P2V/as03 500.00 7,74,761.80CR
13-06-2024S26876755 UPI/416586066825/P2V/as03 120.00 7,74,641.80CR
13-06-2024S26934368 UPI/416588616107/P2V/as03 1,000.00 7,73,641.80CR
13-06-2024S27050367 UPI/416594565670/P2V/as03 3,000.00 7,70,641.80CR
14-06-2024S28013900 UPI/416690696228/P2M/gpay 29.00 7,70,612.80CR
14-06-2024S28156090 UPI/416645809586/P2M/8168 500.00 7,70,112.80CR
14-06-2024S28195123 UPI/416647867627/P2M/gpay 156.90 7,69,955.90CR
14-06-2024S28200759 UPI/416648177987/P2V/gour 200.00 7,69,755.90CR
15-06-2024S28760529 UPI/416724583028/P2M/payt 300.00 7,69,455.90CR
15-06-2024S28839715 UPI/416781147077/P2M/q430 790.00 7,68,665.90CR
15-06-2024S28911693 UPI/416784719917/P2V/vika 600.00 7,68,065.90CR
15-06-2024S29034275 UPI/416774743097/P2M/payt 390.00 7,67,675.90CR
15-06-2024S29058953 UPI/416791889716/P2M/q335 2,000.00 7,65,675.90CR
15-06-2024S29122576 UPI/453372255621/P2M/payt 100.00 7,65,575.90CR
16-06-2024S29244758 UPI/416701599709/P2V/gour 270.00 7,65,305.90CR
16-06-2024S29772263 UPI/416828891018/P2M/euro 29.00 7,65,276.90CR
16-06-2024S30000819 UPI/416841374697/P2M/8607 70.00 7,65,206.90CR
16-06-2024S30013273 UPI/416842050079/P2M/q172 150.00 7,65,056.90CR
25-06-2024 15:52:54 SARVA HARAYANA GRAMIN BANK, SANCH Page 8
REP27
KANTA DEVIREGISTER

Report for the Period :01-01-2024TO24-06-2024

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 3,04,736.10 10,69,793.00 7,65,056.90CR
16-06-2024S30114389 UPI/416846763726/P2M/8168 320.00 7,64,736.90CR
16-06-2024S30114856 UPI/416866555545/P2M/8168 30.00 7,64,706.90CR
16-06-2024S30124609 UPI/453466952433/P2M/payt 200.00 7,64,506.90CR
17-06-2024S30297174 UPI/416871313634/P2M/payt 320.00 7,64,186.90CR
17-06-2024S30299594 UPI/416856321878/P2M/bhar 15.00 7,64,171.90CR
17-06-2024S30312958 UPI/416957310466/P2M/bhar 160.00 7,64,011.90CR

25-Jun-24
 Page 9 of 9

17-06-2024S30763672 UPI/416978604948/P2M/euro 29.00 7,63,982.90CR

17-06-2024S31029768 UPI/416991098107/P2V/sand 100.00 7,63,882.90CR
17-06-2024S31135311 UPI/416996342638/P2M/q151 500.00 7,63,382.90CR
18-06-2024S31201990 UPI/416999990805/P2V/gour 150.00 7,63,232.90CR
18-06-2024S31955894 UPI/453643144454/P2M/payt 480.00 7,62,752.90CR
18-06-2024S32087112 UPI/417042709301/P2M/bhar 80.00 7,62,672.90CR
18-06-2024S32104097 UPI/417043601802/P2M/q430 280.00 7,62,392.90CR
18-06-2024S32112154 UPI/417043997927/P2M/q565 30.00 7,62,362.90CR
18-06-2024S32118681 UPI/417011791524/P2M/payt 500.00 7,61,862.90CR
18-06-2024S32129900 UPI/417044975664/P2M/euro 300.90 7,61,562.00CR
19-06-2024S32599452 UPI/453791816502/P2M/payt 680.00 7,60,882.00CR
19-06-2024S32727446 UPI/453787076431/P2M/payt 720.00 7,60,162.00CR
19-06-2024S32746894 UPI/417173054855/P2M/bhar 1,000.00 7,59,162.00CR
19-06-2024S32749476 UPI/417173213666/P2M/bhar 700.00 7,58,462.00CR
19-06-2024S32759167 UPI/453789428831/P2M/payt 50.00 7,58,412.00CR
20-06-2024S33474004 UPI/417206088191/P2V/saga 2,100.00 7,60,512.00CR
20-06-2024S33584197 UPI/453818916851/P2M/payt 330.00 7,60,182.00CR
20-06-2024S33673014 UPI/417215699754/P2V/amit 500.00 7,59,682.00CR
20-06-2024S33759500 UPI/417220180757/P2M/bhar 740.00 7,58,942.00CR
20-06-2024S33951855 UPI/417228611048/P2M/q172 300.00 7,58,642.00CR
21-06-2024S34124469 UPI/417243801499/P2M/q151 400.00 7,58,242.00CR
21-06-2024S34261621 UPI/417348672442/P2M/9896 200.00 7,58,042.00CR
21-06-2024S34520847 UPI/417360140628/P2M/euro 29.00 7,58,013.00CR
22-06-2024S35521424 UPI/417457995338/P2V/gour 500.00 7,57,513.00CR
22-06-2024S35611446 UPI/417407874148/P2V/gour 3,000.00 7,54,513.00CR
22-06-2024S35625865 UPI/417467628860/P2M/kalp 3,000.00 7,51,513.00CR
22-06-2024S35706007 UPI/417453071493/P2M/payt 670.00 7,50,843.00CR
22-06-2024S35790035 UPI/417417253833/P2M/q357 800.00 7,50,043.00CR
22-06-2024S35813312 UPI/417467636682/P2M/payt 670.00 7,49,373.00CR
22-06-2024S35844164 UPI/417425433427/P2V/amit 500.00 7,49,873.00CR
22-06-2024S35993891 UPI/417426389378/P2M/8168 600.00 7,49,273.00CR
23-06-2024S36027334 UPI/417498750425/P2M/payt 500.00 7,48,773.00CR
23-06-2024S36099144 UPI/417432758388/P2M/q151 470.00 7,48,303.00CR
23-06-2024S36537048 UPI/417553537800/P2V/sanj 10,000.00 7,38,303.00CR
23-06-2024S36690673 UPI/417561491712/P2M/euro 29.00 7,38,274.00CR
24-06-2024S36994155 UPI/417576465508/P2M/q151 270.00 7,38,004.00CR
24-06-2024S37439134 UPI/417697098320/P2V/amit 1,000.00 7,37,004.00CR
24-06-2024S37499550 UPI/454246958399/P2M/payt 970.00 7,36,034.00CR
------------------------------------------------------------------------------------------------------------------------------------
Total(Curr. INR) : 3,36,359.00 10,72,393.00 7,36,034.00CR
------------------------------------------------------------------------------------------------------------------------------------

Manager/Chief Manager
Date :25-06-2024

*** 8 pages printed. End of report *** Signature

25-Jun-24