11451000007750 (2)

27-06-2024 15:52:11 PUNJAB AND SIND BANK, NO 5 NIT FARIDABAD
Page 1
REP31
Customer Account Ledger Report
Report To : BM
SolId :
Set Id : 1145 NO 5 NIT FARIDABAD
Gl Sub Head Code :
Acct Range : 11451000007750 to 11451000007750
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-01-2024 to 27-06-2024
Limit Details : Y
Order by GL. Date.
27-06-2024 15:52:11 PUNJAB AND SIND BANK NO 5 NIT FARIDABAD

Page 2
Customer Account Ledger Report from 01-01-

2024 to 27-06-2024
Service OutLet : 1145 NO 5 NIT FARIDABAD

Account No : 11451000007750 INR GAURAV SACHDEVA
Gl Sub Head Code : 31010 SAVINGS BANK A/CS
Opening Balance : 1,968.40Cr
Peg Review date : 31-12-2099
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GL. Value Instrmnt Particulars
Transaction Transaction Balance Entry Verified
Date Date Number
Debit Amount Credit Amount User Id User Id
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Order by GL. Date.

01-01-2024 01-01-2024 UPI/CR/436734186574/GAURAV
SACHDEVA/PYTM/919315432 1,200.00
3,168.40Cr CDCI CDCI
02-01-2024 02-01-2024 UPI/DR/400286300516/Bajaj Finance
Limited/INDB/201 1,214.00
02-01-2024 02-01-2024 UPI/DR/436811038172/RAKESH
./KKBK/4147898285/NA/9 1,000.00
954.40Cr CDCI CDCI
02-01-2024 02-01-2024 UPI/CR/400229120011/GAURAV
SACHDEVA/PYTM/919315432 1,200.00
02-01-2024 02-01-2024 UPI/DR/436820089379/Tarun
Kumar/BARB/2722810001127 1,000.00
02-01-2024 02-01-2024 UPI/DR/400235446022/PAWAN KUMAR
PRUTHI/YESB/002261 270.00
884.40Cr CDCI CDCI
03-01-2024 03-01-2024 UPI/DR/400326164578/DHARMENDRA
SONI/INDB/100126918 300.00
584.40Cr CDCI CDCI
08-01-2024 08-01-2024 UPI/CR/400841318424/GAURAV
SACHDEVA/PYTM/919315432 5,000.00
09-01-2024 09-01-2024 UPI/DR/437552247757/Add Money to
Wallet/PYTM/19744 70.00
Wallet/PYTM/19744 2,000.00
11-01-2024 11-01-2024 UPI/DR/437706003690/SACHIN
KUMAR/PYTM/919999048953 100.00
11-01-2024 11-01-2024 UPI/DR/437717400950/Mr Divyansh
Shrivas/CBIN/0000 300.00
Wallet/PYTM/19744 2,000.00
SONI/INDB/100126918 1,000.00
114.40Cr CDCI CDCI
15-01-2024 15-01-2024 UPI/CR/438117172533/Aman
Sachdeva/ESMF/5323000419 2.00
116.40Cr CDCI CDCI
15-01-2024 15-01-2024 UPI/CR/438129195735/Aman
Sachdeva/ESMF/5323000419 598.00
714.40Cr CDCI CDCI
15-01-2024 15-01-2024
UPI/CR/401548879913/HIMANSHU/PYTM/918130773901/NA/
10.00 724.40Cr CDCI CDCI
16-01-2024 16-01-2024 Cr-IMPS
:P2A/05CREDIT/IMPS/40161/3891327/PBPL
800.00 1,524.40Cr CDCI CDCI
16-01-2024 16-01-2024 UPI/CR/401623986995/Mr
HARIOM/CBIN/000000038546200 800.00
17-01-2024 17-01-2024 UPI/CR/438338582168/GAUTAM
BHATIA/PSIB/11451000006 800.00
17-01-2024 17-01-2024 UPI/CR/401747917329/SATNAM
KAUR/KKBK/8113793260/ 10.00
18-01-2024 18-01-2024 UPI/DR/438401001447/Rajni
-/ESMF/50220006206895/N 1,700.00
18-01-2024 18-01-2024 UPI/DR/438429214974/Jagdamba
Traders/FDRL/13815500 147.00
827.40Cr CDCI CDCI
18-01-2024 18-01-2024 UPI/DR/401847394034/JAIRAM BINDU
RANI/YESB/002261 250.00
577.40Cr CDCI CDCI
18-01-2024 18-01-2024
10.00 587.40Cr CDCI CDCI
19-01-2024 19-01-2024 UPI/CR/438503350360/MANISH
NAGPAL/BARB/27220100019 4,500.00
19-01-2024 19-01-2024 UPI/CR/438503377681/Aman
Sachdeva/ESMF/5323000419 2,000.00
19-01-2024 19-01-2024 UPI/DR/438503642381/MOHD
ARSHAD/SBIN/000000336228 360.00
19-01-2024 19-01-2024 UPI/DR/438503645037/VIKASH
./KKBK/7645984849/NA/ 800.00
19-01-2024 19-01-2024 UPI/CR/401942597809/Aman
20-01-2024 20-01-2024 Cr-IMPS
500.00 6,192.40Cr CDCI CDCI
20-01-2024 20-01-2024 Cr-IMPS
500.00 6,692.40Cr CDCI CDCI
20-01-2024 20-01-2024 UPI/DR/438611622602/HANSRAJ KALRA POOJA
STORE/YESB 80.00 6,612.40Cr CDCI
CDCI
20-01-2024 20-01-2024 Cr-IMPS
3,000.00 9,612.40Cr CDCI CDCI
20-01-2024 20-01-2024 UPI/CR/402024380163/Aman
Sachdeva/ESMF/5323000419 700.00
20-01-2024 20-01-2024
UPI/DR/438626239301/RAMAN/UTIB/921010057515020/NA/ 700.00
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Page Total Credit : 21,710.00
Page Total Debit : 14,216.00
Page 3

2024 to 27-06-2024

B/F Balance : 9,462.40Cr
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Date Date Number
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20-01-2024 21-01-2024 Cr-IMPS

300.00 9,762.40Cr CDCI CDCI
21-01-2024 21-01-2024 UPI/CR/402141391697/GAGANDEEP SINGH
JOLLY/HDFC/501 2,500.00 12,242.40Cr
CDCI CDCI
21-01-2024 22-01-2024 UPI/DR/438805856145/ANJALI
CHOPRA/PYTM/91728900259 2,000.00
22-01-2024 22-01-2024 UPI/CR/438806622752/HARSH
CHOPRA/ESFB/100042342399 3,000.00
22-01-2024 22-01-2024 UPI/DR/438853815095/IDFC FIRST Bank
Limited/PYTM/1 2,750.00 10,492.40Cr
CDCI CDCI
22-01-2024 22-01-2024 UPI/CR/438811526535/SUMIT
KATHURIA/UTIB/9230100367 700.00
22-01-2024 22-01-2024 UPI/DR/402237267264/DIPU
SINGH/PUNB/01670001011690 2,000.00
22-01-2024 22-01-2024 UPI/DR/402246142835/ANJALI
CHOPRA/PYTM/91728900259 2,000.00
22-01-2024 22-01-2024 UPI/CR/402248119194/LAKSHAY
ARORA/UTIB/91901008268 700.00
23-01-2024 23-01-2024
UPI/CR/438904655376/PUSHPA/PYTM/918929528567/NA/pu
2,500.00 10,392.40Cr CDCI CDCI
Wallet/PYTM/19744 1,500.00
23-01-2024 23-01-2024 UPI/CR/438917358115/Atul Kumar
Upadhyay/PPIW/FPPI3 20.00
23-01-2024 23-01-2024
10.00 8,742.40Cr CDCI CDCI
24-01-2024 25-01-2024 UPI/DR/439102438019/ANJALI
CHOPRA/PYTM/91728900259 2,000.00
25-01-2024 25-01-2024 UPI/CR/402579360740/Atul Kumar
Upadhyay/PPIW/FPPI3 30.00
25-01-2024 25-01-2024
25-01-2024 25-01-2024 UPI/DR/402544615159/ANJALI
CHOPRA/PYTM/91728900259 2,000.00
26-01-2024 26-01-2024 Cr-IMPS
2,000.00 6,192.40Cr CDCI CDCI
26-01-2024 26-01-2024 UPI/DR/402641178837/ANJALI
CHOPRA/PYTM/91728900259 2,000.00
26-01-2024 26-01-2024 UPI/CR/402641937616/SHIV
CHOPRA/HDFC/5010022407481 2,000.00
Wallet/PYTM/19744 1,300.00
27-01-2024 27-01-2024 UPI/DR/402725765092/KRISHNA
KUMAR/YESB/00226110000 110.00
27-01-2024 26-01-2024 REVL/402612743220/F02/26012024
250.00 4,832.40Cr S27286 SYSTEM
CDCI
28-01-2024 28-01-2024 UPI/DR/439413047795/MOHIT
BHATIA/KKBK/5611364312/ 220.00
28-01-2024 28-01-2024 UPI/DR/402840302891/ANJALI
CHOPRA/PYTM/91728900259 1,500.00
28-01-2024 28-01-2024 UPI/CR/402843121088/XXXPGN KOTAK 811
SAVINGS BANK 1,000.00 3,832.40Cr
CDCI CDCI
28-01-2024 28-01-2024 UPI/CR/402844236576/PANKAJ
RAHEJA/UTIB/91801001998 100.00
29-01-2024 29-01-2024 UPI/CR/402946825370/SHALKY TYAGI DO SRI
PRADEEP TY 1,000.00 4,932.40Cr CDCI
CDCI
Wallet/PYTM/19744 2,000.00
29-01-2024 30-01-2024
UPI/DR/439606415260/ZOMATO/HDFC/50200027864076/NA/ 691.34
30-01-2024 30-01-2024 Cr-IMPS
5,600.00 7,761.06Cr CDCI CDCI
Wallet/PYTM/19744 1,300.00
30-01-2024 30-01-2024
UPI/DR/439626008928/SALMAN/PUNB/1652010025151/Sent 100.00
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Page 4

2024 to 27-06-2024

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Date Date Number
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30-01-2024 30-01-2024 UPI/DR/403049660175/RAJBIR
SINGH/YESB/002261100000 300.00
30-01-2024 30-01-2024 UPI/DR/403049800540/RAJBIR
SINGH/YESB/002261100000 100.00
30-01-2024 30-01-2024 UPI/DR/403047133144/ARUN
ARUN/SBIN/00000034365003 1,000.00
31-01-2024 31-01-2024 UPI/DR/439716566693/MOHIT
BHATIA/KKBK/5611364312/ 560.00
SONI/INDB/100126918 700.00
31-01-2024 31-01-2024 UPI/CR/403135710440/DHARMENDRA
SONI/INDB/100126918 1,200.00
31-01-2024 31-01-2024 UPI/CR/403137589258/Akshat
Arora/PPIW/FPPI94a7a3fa 300.00
31-01-2024 01-02-2024 UPI/CR/439802344297/DHARMENDRA
SONI/INDB/100126918 1,700.00
01-02-2024 01-02-2024 UPI/CR/439808398957/GEETA
KHATRI/PYTM/918448753307 10.00
01-02-2024 01-02-2024
Wallet/PYTM/19744 1,000.00
01-02-2024 01-02-2024 UPI/CR/403245788499/SALMAN
KHAN/PYTM/919990245410/ 9,000.00
01-02-2024 01-02-2024 UPI/DR/403246516074/JASPREET
SINGH/HDFC/5010038534 1,200.00
01-02-2024 01-02-2024 UPI/DR/403246580060/JASPREET
SINGH/HDFC/5010038534 1,000.00
01-02-2024 01-02-2024 UPI/DR/403246796664/JASPREET
SINGH/HDFC/5010038534 10,000.00
402.06Cr CDCI CDCI
01-02-2024 01-02-2024 UPI/CR/403247175096/JASPREET
SINGH/HDFC/5010038534 6,000.00
01-02-2024 01-02-2024 UPI/CR/403248259867/SHALKY TYAGI DO SRI
PRADEEP TY 6,000.00 12,402.06Cr CDCI
CDCI
02-02-2024 02-02-2024 UPI/DR/403337354845/DARK
BROWN/HDFC/50200076338896 290.00
02-02-2024 02-02-2024 UPI/DR/403337621148/Mrs
GAURI/YESB/010561100000039 80.00
02-02-2024 02-02-2024 UPI/DR/439933027618/NEERAJ
./UJVN/221811001005451 250.00
02-02-2024 02-02-2024 UPI/DR/439936018961/JASPREET
SINGH/HDFC/5010038534 4,500.00
02-02-2024 02-02-2024 UPI/CR/403344208018/GAURAV
SACHDEVA/PYTM/919315432 4,500.00
02-02-2024 02-02-2024 UPI/DR/403344602568/SUMIT DEV
AILAWADI/YESB/002051 3,930.00
02-02-2024 02-02-2024 UPI/CR/403345097896/ROHIT
MISHRA/UBIN/51400201000 10.00
SONI/INDB/100126918 400.00
04-02-2024 04-02-2024 UPI/CR/440118725583/JASPREET
SINGH/HDFC/5010038534 630.00
05-02-2024 05-02-2024 Cr-IMPS
500.00 7,179.06Cr CDCI CDCI
05-02-2024 05-02-2024 Cr-IMPS
3,000.00 10,179.06Cr CDCI CDCI
05-02-2024 05-02-2024 UPI/DR/403629879495/SUMIT DEV
CDCI
06-02-2024 06-02-2024 UPI/DR/440326736980/ANJALI
CHOPRA/PYTM/91728900259 20.00
06-02-2024 06-02-2024 UPI/DR/403734502829/PRABHA D O ASHOK
KUMAR/BARB/88 600.00 3,154.06Cr
CDCI CDCI
06-02-2024 06-02-2024 UPI/CR/403743367106/GAURAV
SACHDEVA/PYTM/919315432 1,000.00
06-02-2024 06-02-2024 UPI/CR/403744546605/VINAY
KHATRI/PYTM/919212105999 10.00
07-02-2024 07-02-2024 UPI/DR/440415904372/JASPREET
SINGH/HDFC/5010038534 3,000.00
07-02-2024 07-02-2024 Cr-IMPS
13,000.00 14,164.06Cr CDCI CDCI
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Page 5

2024 to 27-06-2024

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Date Date Number
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08-02-2024 08-02-2024 UPI/CR/440512546300/GAUTAM
BHATIA/PSIB/11451000006 700.00
08-02-2024 08-02-2024 UPI/CR/403947879089/VINAY
KHATRI/PYTM/919212105999 10.00
09-02-2024 09-02-2024 Cr-IMPS
130.00 14,120.06Cr CDCI CDCI
09-02-2024 09-02-2024 UPI/CR/404018754258/GAURAV
SACHDEVA/PYTM/919315432 300.00
09-02-2024 09-02-2024 Cr-IMPS
100.00 14,520.06Cr CDCI CDCI
10-02-2024 10-02-2024 UPI/DR/404122383051/JAGJEEVAN
./KKBK/3646933534/N 1,000.00
10-02-2024 10-02-2024
UPI/DR/440755968855/Jio/PYTM/19744201000007/Oid230 300.10
11-02-2024 11-02-2024
UPI/DR/440822972771/PARUL/CNRB/8423101008359/Sent 650.00
12-02-2024 12-02-2024 UPI/CR/404345472047/GAUTAM
BHATIA/PSIB/11451000006 700.00
12-02-2024 12-02-2024 Cr-IMPS
300.00 12,660.96Cr CDCI CDCI
12-02-2024 12-02-2024 UPI/DR/404340633698/KANHIYA LAL
PRAJAPATI/YESB/002 120.00
Wallet/PYTM/19744 3,000.00
13-02-2024 13-02-2024 UPI/CR/441018673760/GAUTAM
BHATIA/PSIB/11451000006 500.00
13-02-2024 13-02-2024 UPI/DR/404423470337/MAHENDER
KUMAR/UBIN/5201012553 140.00
CDCI
13-02-2024 13-02-2024 UPI/CR/441031512897/GAUTAM
BHATIA/PSIB/11451000006 500.00
13-02-2024 13-02-2024 UPI/CR/404456145095/OM SAI
FOOTWEAR/ICIC/102505005 1,980.00
13-02-2024 13-02-2024 UPI/CR/404440462963/HIMANSHU
./KKBK/2714631907/N 20.00
14-02-2024 14-02-2024 UPI/DR/404526305990/CHANDAN
./KKBK/7648785559/NA/ 450.00
Wallet/PYTM/19744 2,000.00
15-02-2024 15-02-2024 UPI/DR/404620805648/KRISHNA
KUMAR/YESB/00226110000 40.00
15-02-2024 15-02-2024 UPI/DR/404631376793/DARK
BROWN/HDFC/50200076338896 120.00
15-02-2024 15-02-2024 UPI/CR/404643696260/HARSH
CHOPRA/ESFB/100042342399 1,000.00
16-02-2024 16-02-2024 BY INST 916936 : CTS - O/W CLG
2,00,000.00 2,10,331.96Cr SYSTEM SYSTEM
16-02-2024 16-02-2024 NEFT/SBIN124047432247/BAJAJ FINANCE LTD
900.00 2,11,231.96Cr SYSTEM SYSTEM
16-02-2024 16-02-2024
ATMD/P1DCDL02/FARIDABAD/13:36:15/404713023246 10,000.00
2,01,231.96Cr CDCI CDCI
16-02-2024 16-02-2024 UPI/CR/404728442839/AVNISH
ARORA/PYTM/919773742123 5,000.00
16-02-2024 16-02-2024
UPI/CR/404730622239/PUSHPA/IOBA/267801000005945/NA
900.00 2,06,821.96Cr CDCI CDCI
16-02-2024 16-02-2024 UPI/CR/404749098897/HIMANSHU
./KKBK/2714631907/N 10.00
16-02-2024 16-02-2024 UPI/CR/404745080646/HARSH
CHOPRA/ESFB/100042342399 2,000.00
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Page Total Credit : 2,15,050.00
Page 6

2024 to 27-06-2024

B/F Balance : 2,08,831.96Cr
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Date Date Number
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17-02-2024 17-02-2024 UPI/CR/404815542594/ANURAG KUMAR

BHARDWAJ/AIRP/995 10,000.00
Wallet/PYTM/19744 5,000.00
Wallet/PYTM/19744 5,000.00
17-02-2024 17-02-2024 UPI/DR/441419967818/SUMIT DEV
17-02-2024 17-02-2024 UPI/DR/441464563963/SUMIT DEV
AILAWADI/YESB/002051 10.00
17-02-2024 17-02-2024 TO MOT SWEETY SACHDEVA
1,70,000.00 28,821.96Cr M20235 U03477
18-02-2024 18-02-2024
ATMD/EOMCH007/FARIDABAD/12:35:51/404912725221 10,024.78
18-02-2024 18-02-2024 UPI/DR/404924167969/DARK
BROWN/HDFC/50200076338896 120.00
18-02-2024 18-02-2024 UPI/CR/404926115374/VIKRAMJEET
SINGH/PUNB/52772191 1,000.00
18-02-2024 18-02-2024 UPI/DR/404926797089/JATIN
AHUJA/IOBA/0192010000248 1,000.00
19-02-2024 19-02-2024 UPI/DR/441601302608/ANURAG KUMAR
BHARDWAJ/AIRP/995 200.00
19-02-2024 19-02-2024 UPI/DR/405042635407/ISHANK
TALWAR/PYTM/91885141646 1,500.00
19-02-2024 19-02-2024 Cr-IMPS
2,500.00 19,427.18Cr CDCI CDCI
20-02-2024 20-02-2024 UPI/DR/405115672904/LOKESH
MENNDIRATTA/CNRB/842310 1,000.00
20-02-2024 20-02-2024 UPI/DR/441711621183/KRISHNA
KUMAR/YESB/00226110000 70.00
Wallet/PYTM/19744 1,700.00
20-02-2024 20-02-2024 Cr-IMPS
2,000.00 18,657.18Cr CDCI CDCI
21-02-2024 21-02-2024 UPI/DR/405248565904/HARSH
CHOPRA/ESFB/100042342399 2,000.00
22-02-2024 22-02-2024 UPI/CR/441912160753/GAUTAM
BHATIA/PSIB/11451000006 700.00
Limited/PYTM/1 2,750.00 14,407.18Cr
CDCI CDCI
23-02-2024 23-02-2024 UPI/DR/442017568963/KRISHNA
KUMAR/YESB/00226110000 60.00
23-02-2024 23-02-2024 UPI/DR/405423233606/DEEPAK SO
RAME/PUNB/7405001700 600.00
23-02-2024 23-02-2024 UPI/DR/405435550741/VINOD KUMAR SO BABU
RAM/UBIN/5 43.00 13,274.18Cr CDCI
CDCI
24-02-2024 24-02-2024 UPI/DR/405521821532/KRISHNA
KUMAR/YESB/00226110000 70.00
24-02-2024 24-02-2024 UPI/DR/405521838211/KRISHNA
KUMAR/YESB/00226110000 10.00
24-02-2024 24-02-2024 UPI/DR/405522557431/ANURAG
BHARDWAJ/KKBK/1845727 200.00
Wallet/PYTM/19744 1,300.00
24-02-2024 24-02-2024 UPI/CR/442128312302/HARSHIT
BHATIA/PYTM/9197737417 2,000.00
24-02-2024 24-02-2024 UPI/CR/405547374650/HIMANSHU
./KKBK/2714631907/N 10.00
25-02-2024 25-02-2024 UPI/DR/405626678095/HARSH
CHOPRA/ESFB/100042342399 100.00
25-02-2024 25-02-2024 UPI/DR/405629209058/National Zoological
park/ICIC/ 240.00 13,324.18Cr CDCI
CDCI
25-02-2024 25-02-2024 UPI/CR/405629398002/JASPREET
SINGH/HDFC/5010038534 240.00
25-02-2024 25-02-2024 UPI/CR/405649171787/Aman
Sachdeva/ESMF/5323000419 100.00
26-02-2024 26-02-2024 UPI/DR/442328381607/DARK
BROWN/HDFC/50200076338896 140.00
26-02-2024 26-02-2024 UPI/DR/405733086162/DEEPAK SO
RAME/PUNB/7405001700 600.00
26-02-2024 26-02-2024 UPI/CR/405744491871/JASPREET
SINGH/HDFC/5010038534 250.00
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Page Total Debit : 2,14,457.78
Page 7

2024 to 27-06-2024

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Date Date Number
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26-02-2024 26-02-2024 UPI/CR/405745589073/JATIN

KAPOOR/ICIC/008301061934 150.00
26-02-2024 26-02-2024 UPI/CR/405746929427/GAUTAM
BHATIA/PSIB/11451000006 2,100.00
CDCI
27-02-2024 27-02-2024 UPI/DR/405820430706/KRISAN
KANT/INDB/100172643170/ 70.00
27-02-2024 27-02-2024 UPI/CR/442424732623/Aman
Sachdeva/ESMF/5323000419 150.00
27-02-2024 27-02-2024 UPI/CR/442431464487/GULSHAN
KHURANA/KKBK/27113344 2,500.00
28-02-2024 28-02-2024 UPI/CR/442521679515/GAURAV
28-02-2024 28-02-2024 UPI/CR/405949864389/HIMANSHU
./KKBK/2714631907/N 10.00
29-02-2024 29-02-2024 UPI/DR/442677019319/DHARMENDER KUMAR
BAWEJA/PYTM/1 80.00 17,869.18Cr
CDCI CDCI
01-03-2024 01-03-2024 UPI/DR/442715481491/SUMIT DEV
02-03-2024 02-03-2024 UPI/DR/406234854675/AGGARWAL
TELECOM/UJVN/22181200 100.00
02-03-2024 02-03-2024 UPI/DR/442835428487/CHANDAN
./KKBK/7648785559/NA/ 2,500.00
02-03-2024 02-03-2024 UPI/CR/406247867117/HIMANSHU
./KKBK/2714631907/N 10.00
03-03-2024 03-03-2024 UPI/DR/406342230388/JAGJEEVAN
./KKBK/3646933534/N 500.00
03-03-2024 03-03-2024
UPI/DR/406342919219/FAHIM/YESB/010561100000039/Pay 70.00
04-03-2024 04-03-2024 UPI/DR/443023675379/SUNITA DO RAJ
KUMAR/PUNB/1653 70.00 9,080.18Cr
CDCI CDCI
Wallet/PYTM/19744 1,000.00
04-03-2024 04-03-2024 UPI/DR/406443955246/SUMIT DEV
05-03-2024 05-03-2024 UPI/DR/443103125163/MUSTAFA
./KKBK/4846546906/NA/ 2,400.00
05-03-2024 05-03-2024 UPI/CR/443116473803/JASPREET
SINGH/HDFC/5010038534 400.00
CDCI
05-03-2024 05-03-2024 UPI/DR/443172470735/SUBASH
GOSWAMI/PYTM/1974420100 70.00
05-03-2024 05-03-2024 UPI/CR/406540387032/Aman
Sachdeva/ESMF/5323000419 2,000.00
05-03-2024 05-03-2024 UPI/DR/406542261933/CHANDAN
./KKBK/7648785559/NA/ 500.00
05-03-2024 05-03-2024 UPI/CR/406548166105/HIMANSHU
./KKBK/2714631907/N 10.00
06-03-2024 06-03-2024 UPI/CR/406619906757/DHEERAJ
DANG/UTIB/916010060244 800.00
06-03-2024 06-03-2024
UPI/DR/443282659442/Rapido/PYTM/19744201000007/Oid 46.00
06-03-2024 06-03-2024
UPI/DR/443288449891/Rapido/PYTM/19744201000007/Oid 49.00
07-03-2024 07-03-2024 UPI/CR/406726193777/DHEERAJ
DANG/HDFC/501001004778 200.00
07-03-2024 07-03-2024
UPI/DR/443339947500/SNACKOHOLIC/YESB/0022611000000 40.00
08-03-2024 29-02-2024 11451000007750:Int.Pd:01-12-2023 to 29-
02-2024 68.00 6,789.18Cr
P15244 P15244
--------------------------------------------------------------------------------
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2024 to 27-06-2024

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--------------------------------------------------------------------------------
--------------
Date Date Number
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------

08-03-2024 08-03-2024 UPI/DR/443442052587/ZEE LAB PHARMACY NIT
05/PYTM/1 18.00 6,661.18Cr CDCI
CDCI
09-03-2024 09-03-2024 UPI/DR/443513811153/Aabid
Rain/AIRP/7400348742/NA 150.00
09-03-2024 09-03-2024 UPI/DR/443513938519/MD
KARI/KKBK/0047246737/Sent 150.00
09-03-2024 09-03-2024 UPI/CR/406930463388/JASPREET
SINGH/HDFC/5010038534 500.00
09-03-2024 09-03-2024 UPI/DR/406930548787/JASPREET
SINGH/HDFC/5010038534 500.00
09-03-2024 09-03-2024
UPI/DR/443566196110/Jio/PYTM/19744201000007/Oid231 301.00
09-03-2024 09-03-2024
UPI/DR/406943796344/SNACKOHOLIC/YESB/0022611000000 40.00
09-03-2024 09-03-2024 UPI/CR/406944086185/HIMANSHU
./KKBK/2714631907/N 10.00
10-03-2024 10-03-2024 UPI/CR/407014307164/Aman
Sachdeva/ESMF/5323000419 500.00
10-03-2024 10-03-2024 UPI/DR/407023170189/MANOJ
BHATI/PUNB/0348215000008 199.00
11-03-2024 11-03-2024 UPI/CR/407104117063/AZAD
TANWAR/PUNB/7690010100113 1,800.00
11-03-2024 11-03-2024 UPI/DR/443717415880/KRISHNA
KUMAR/YESB/00226110000 70.00
Wallet/PYTM/19744 2,000.00
11-03-2024 11-03-2024 UPI/CR/407149255697/GEETA
KHATRI/KKBK/4149402299/ 10.00
11-03-2024 11-03-2024 UPI/CR/407146167722/HIMANSHU
./KKBK/2714631907/N 10.00
CDCI
12-03-2024 12-03-2024 Personalized Chq Issue
35.40 5,245.78Cr M18201 M18201
12-03-2024 12-03-2024 UPI/CR/407260764971/XXXPGN KOTAK 811 OTP
PGN/KKBK/ 10.00 5,255.78Cr CDCI
CDCI
13-03-2024 13-03-2024 UPI/DR/407312691637/NASIR
AHMAD/PYTM/1974420100000 60.00
13-03-2024 13-03-2024 UPI/DR/443926875489/AMAN
SACHDEVA/PYTM/19744201000 100.00
13-03-2024 13-03-2024 UPI/DR/443927014203/RAHUL
SOLANKI/PYTM/91981127310 103.00
13-03-2024 13-03-2024
UPI/DR/407349588680/PUSHPA/PYTM/19744201000007/Oid 100.00
13-03-2024 13-03-2024 UPI/DR/443949297552/JATIN
SACHDEVA/PYTM/1974420100 100.00
14-03-2024 14-03-2024 UPI/DR/444001298385/DHARMENDER
KUMAR/BARB/26430100 300.00
14-03-2024 14-03-2024
UPI/DR/444014942873/KRISHNAKUMAR/YESB/002261100000 100.00
14-03-2024 14-03-2024 UPI/DR/444059670478/RAJBIR AUTO
CENTRE/PYTM/197442 199.00
14-03-2024 14-03-2024
600.00 4,793.78Cr CDCI CDCI
14-03-2024 14-03-2024 UPI/CR/407446458147/GAURAV
14-03-2024 14-03-2024 UPI/DR/407449622625/Aunty
Momos/IOBA/2678020000004 60.00
14-03-2024 14-03-2024 UPI/DR/444049952227/MD
ANWAR/PYTM/19744201000007/O 90.00
15-03-2024 15-03-2024
UPI/DR/407500035669/KUNALGUPTA/YESB/00142500000005 20.00
15-03-2024 15-03-2024 UPI/DR/444121262111/NEERAJ
./UJVN/221811001005451 250.00
15-03-2024 15-03-2024 UPI/CR/444122094280/JASPREET
SINGH/HDFC/5010038534 400.00
15-03-2024 15-03-2024 UPI/DR/480794445413/SHYAM CHAT
BHANDAR/YESB/001425 50.00
15-03-2024 15-03-2024 UPI/DR/444145135167/Munjal
Enterprises/YESB/001425 50.00
16-03-2024 16-03-2024 UPI/DR/407611859243/NASIR
AHMAD/YESB/0014250000000 150.00
16-03-2024 16-03-2024 UPI/DR/444259055190/Jai
Durga/YESB/001425000000051 40.00
16-03-2024 16-03-2024 UPI/DR/444259069474/Jai
Durga/YESB/001425000000051 20.00
--------------------------------------------------------------------------------
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Date Date Number
--------------------------------------------------------------------------------
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--------------
16-03-2024 16-03-2024 UPI/DR/407602068511/GULZARI LAL

MAKHIJA/YESB/00142 120.00
16-03-2024 16-03-2024 UPI/DR/407649332439/VISHAL
./SBIN/000000317835120 124.00
16-03-2024 16-03-2024 UPI/DR/407641791582/Mr MD
MOHSIN/IDIB/6392717867/N 138.00
17-03-2024 17-03-2024 UPI/DR/444349774805/JATIN
SACHDEVA/YESB/0014250000 150.00
17-03-2024 17-03-2024 UPI/CR/407742556650/Aman
Sachdeva/ESMF/5323000419 3,500.00
18-03-2024 18-03-2024 UPI/DR/407822279119/DEEPAK SO
RAME/PUNB/7405001700 100.00
18-03-2024 18-03-2024 UPI/DR/444433522730/PREM BAHADUR
KHASU/YESB/002261 60.00
18-03-2024 18-03-2024 UPI/CR/407841410260/HIMANSHU
./KKBK/2714631907/N 20.00
CDCI
19-03-2024 19-03-2024 UPI/DR/407921054995/AMAN
SACHDEVA/YESB/00142500000 100.00
19-03-2024 19-03-2024 UPI/DR/444546608666/om shiv
medicos/YESB/001425000 360.00
19-03-2024 19-03-2024
UPI/DR/407948392935/SHAILENDER/YESB/00226110000002 30.00
19-03-2024 19-03-2024 UPI/DR/444561859685/SUMAN
DEVI/YESB/00142500000005 40.00
20-03-2024 20-03-2024
UPI/DR/408019543485/Pos6/PPIW/OMBKMBK3360737/NA/om 299.00
20-03-2024 20-03-2024 UPI/DR/408027799633/ANURAG
20-03-2024 20-03-2024 UPI/DR/408029711441/NASIR
AHMAD/YESB/0014250000000 60.00
20-03-2024 20-03-2024 UPI/DR/444694017970/KAMINI
SETIA/YESB/001425000000 800.00
20-03-2024 20-03-2024 UPI/DR/408048621723/AMAN
SACHDEVA/YESB/00142500000 2,000.00
21-03-2024 21-03-2024 UPI/DR/408149328488/DINESH
ARORA/IOBA/019201000024 500.00
22-03-2024 22-03-2024 UPI/DR/408211426671/AMAN
SACHDEVA/YESB/00142500000 1,500.00
22-03-2024 22-03-2024 UPI/DR/408227956827/DEEPAK SO
RAME/PUNB/7405001700 100.00
22-03-2024 22-03-2024 UPI/CR/408296504257/Ms NAJMA
ARA/BDBL/521900515224 1,000.00
22-03-2024 22-03-2024 UPI/DR/444832046730/ANURAG
22-03-2024 22-03-2024
UPI/DR/444834190990/Ranjeet/BARB/41098100001992/NA 200.00
22-03-2024 22-03-2024 UPI/CR/444849528138/MOHIT
BHATIA/ICIC/008301559812 1,000.00
22-03-2024 22-03-2024 UPI/DR/408246283631/Dinesh
Dinesh/SBIN/0000004254 300.00
22-03-2024 22-03-2024 UPI/CR/408246674125/Aman
Sachdeva/ESMF/5323000419 500.00
22-03-2024 22-03-2024 UPI/CR/408241222943/Aman
Sachdeva/ESMF/5323000419 10,000.00
23-03-2024 23-03-2024
500.00 14,522.78Cr CDCI CDCI
23-03-2024 23-03-2024 UPI/DR/408385280663/KOHLI ELECTRICAL and
TRADERS/Y 30.00 14,492.78Cr CDCI
CDCI
23-03-2024 23-03-2024 UPI/DR/444935411285/DINESH
ARORA/IOBA/019201000024 600.00
23-03-2024 23-03-2024 UPI/CR/408347993078/GAUTAM
BHATIA/PSIB/11451000006 1,000.00
23-03-2024 24-03-2024 UPI/DR/445006023547/PARMJEET SINGH
MATTA/PSIB/0471 120.00 14,772.78Cr
CDCI CDCI
23-03-2024 24-03-2024 UPI/DR/445006034672/ARUN
ARUN/SBIN/00000034365003 2,400.00
24-03-2024 24-03-2024
24-03-2024 24-03-2024 UPI/DR/445017134639/Lokendra
./SBIN/0000004015442 1,000.00
24-03-2024 24-03-2024
UPI/DR/445017355475/POOJA/CNRB/0330131001976/NA/83 200.00
24-03-2024 24-03-2024 UPI/CR/408423619109/GAUTAM
BHATIA/PSIB/11451000006 1,000.00
24-03-2024 24-03-2024 UPI/DR/445037807324/NASIR
AHMAD/YESB/0014250000000 60.00
24-03-2024 24-03-2024 UPI/DR/445049388834/KASHI EGG
ROLL/YESB/0014250000 60.00
24-03-2024 24-03-2024 UPI/CR/408444223983/Aman
Sachdeva/ESMF/5323000419 5,000.00
25-03-2024 25-03-2024
UPI/DR/408570937053/Gourav/YESB/001425000000051/Oi 50.00
26-03-2024 26-03-2024 SMS Alerts Charges 11451000007750
17.70 16,945.08Cr P13557 P13557
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Date Date Number
--------------------------------------------------------------------------------
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--------------
26-03-2024 26-03-2024 UPI/DR/408687577322/SAHIBA COSMETICS AND

GENERAL S 650.00 16,295.08Cr CDCI
CDCI
26-03-2024 26-03-2024 UPI/DR/408649815772/DEV
WALIA/YESB/00226110000002 100.00
26-03-2024 26-03-2024 UPI/CR/408643495057/HIMANSHU
./KKBK/2714631907/N 10.00
27-03-2024 27-03-2024 UPI/CR/445316641972/Aman
Sachdeva/ESMF/5323000419 2,500.00
27-03-2024 27-03-2024 UPI/DR/408722428921/AMAN
SACHDEVA/YESB/00142500000 300.00
27-03-2024 27-03-2024 UPI/DR/445327624112/MD
KARI/KKBK/0047246737/Sent 40.00
27-03-2024 27-03-2024 UPI/CR/445327880821/JASPREET
SINGH/HDFC/5010038534 1,000.00
27-03-2024 27-03-2024 UPI/DR/445328257677/Mahinder
Singh/YESB/0022611000 900.00
27-03-2024 27-03-2024 UPI/DR/408739211101/DEEPAK SO
RAME/PUNB/7405001700 100.00
27-03-2024 27-03-2024 UPI/DR/481993941184/DHIRAJ KUMAR S O
NIHAL SINGH/Y 100.00 18,265.08Cr
CDCI CDCI
27-03-2024 27-03-2024 UPI/DR/445364260442/RAJ AUTO
SERVICE/YESB/00142500 199.00
27-03-2024 27-03-2024 UPI/DR/445341072027/Street
Style/YESB/001425000000 700.00
27-03-2024 27-03-2024 UPI/DR/481997824036/AMIT
KESHRI/YESB/0014250000000 135.00
27-03-2024 27-03-2024 UPI/CR/408743143194/HIMANSHU
./KKBK/2714631907/N 10.00
28-03-2024 28-03-2024
28-03-2024 28-03-2024 UPI/DR/408822157850/DEEPAK SO
RAME/PUNB/7405001700 100.00
28-03-2024 28-03-2024 UPI/DR/445434747994/Garv
Bangia/IDFB/10146432500/N 20.00
28-03-2024 28-03-2024 UPI/DR/408840733642/Yaman
Sharma/JIOP/001221711001 500.00
28-03-2024 28-03-2024
UPI/DR/445463025002/PRANJAL/YESB/001425000000051/O 90.00
29-03-2024 29-03-2024 UPI/DR/445515622994/SACHIN
NAGPAL/HDFC/00931000161 40.00
29-03-2024 29-03-2024 UPI/DR/445519272378/BHARAT
KUMAR/IOBA/267801000005 300.00
29-03-2024 29-03-2024 UPI/DR/408923501689/NASIR
AHMAD/YESB/0014250000000 60.00
29-03-2024 29-03-2024 UPI/DR/445526640360/City
Bakery/FDRL/1381020003104 70.00
29-03-2024 29-03-2024 UPI/DR/408960436974/R S
MEDICARE/YESB/001425000000 30.00
30-03-2024 30-03-2024 UPI/DR/445616049806/MOHAMMAD
HADISH/YESB/00226110 50.00
30-03-2024 30-03-2024 UPI/DR/409049374023/RAM SINGH
THWAL/YESB/002261100 50.00
31-03-2024 31-03-2024
31-03-2024 31-03-2024 UPI/DR/445772185449/Hans Raj kalra pooja
store/YES 10.00 8,291.08Cr CDCI
CDCI
31-03-2024 30-03-2024 000409030258622/R01/30/03/2024
550.00 8,841.08Cr S27286 SYSTEM
31-03-2024 01-04-2024
UPI/DR/409227509999/SATBIR/KKBK/0914005672/Sent fr 250.00
31-03-2024 01-04-2024 UPI/DR/445829892821/NASIR
AHMAD/YESB/0014250000000 150.00
31-03-2024 01-04-2024 UPI/DR/445820813465/DEEPAK SO
RAME/PUNB/7405001700 100.00
05-04-2024 05-04-2024 UPI/DR/409610643143/SUMIT DEV
05-04-2024 05-04-2024 UPI/DR/409612434215/NASIR
AHMAD/YESB/0014250000000 60.00
05-04-2024 05-04-2024
05-04-2024 05-04-2024 UPI/DR/446215890243/AMAN
SACHDEVA/YESB/00142500000 200.00
05-04-2024 05-04-2024 UPI/DR/446227427947/Manoj
Penchar/PPIW/OMBKMBK1481 5.00
06-04-2024 06-04-2024 UPI/DR/409725635510/MOHAMMAD
HADISH/YESB/00226110 40.00
06-04-2024 06-04-2024
UPI/DR/446368161321/Jio/YESB/211071614/Oid2328583/ 301.00
07-04-2024 07-04-2024 UPI/CR/446420827888/PUNEET KUMAR
AHUJA/PUNB/001821 5.00
07-04-2024 07-04-2024 UPI/DR/409835942307/BILLU TEA
STALL/HDFC/502000164 50.00
--------------------------------------------------------------------------------
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Page 11

2024 to 27-06-2024

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Date Date Number
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--------------
07-04-2024 07-04-2024 UPI/DR/409841292024/SADIK

ALI/HDFC/50100599294975/ 30.00
07-04-2024 07-04-2024 UPI/DR/409843137795/UMESH
KUMAR/IOBA/2678010000051 2,000.00
07-04-2024 07-04-2024 UPI/DR/446447732744/ROOP
CHAND/YESB/00142500000005 100.00
07-04-2024 07-04-2024 UPI/CR/409847493689/KAPIL
SEHGAL/CNRB/11004143994 1,000.00
08-04-2024 08-04-2024 UPI/DR/409918048916/NASIR
AHMAD/YESB/0014250000000 60.00
08-04-2024 08-04-2024 UPI/DR/446570595236/PANKAJ
YADAV/YESB/001425000000 20.00
08-04-2024 08-04-2024 UPI/CR/446515299318/KIRAN
MITTAL/PUNB/001821210122 2,500.00
08-04-2024 08-04-2024 UPI/DR/446525824567/AMAN
SACHDEVA/YESB/00142500000 200.00
08-04-2024 08-04-2024 UPI/CR/409940725227/POONAM
TANEJA/CNRB/84231010081 270.00
CDCI
09-04-2024 09-04-2024
UPI/DR/410055522566/Vi/YESB/211071614/Oid2331095/8 241.00
09-04-2024 09-04-2024 UPI/DR/446615785597/REENA
HANS/ESFB/100002166432/N 900.00
09-04-2024 09-04-2024 UPI/DR/446616848982/REENA
HANS/ESFB/100002166432/N 1,500.00
09-04-2024 09-04-2024 UPI/DR/446687092704/Palvinder
Kaur/YESB/0014250000 110.00
09-04-2024 09-04-2024 UPI/DR/446687161844/Palvinder
Kaur/YESB/0014250000 10.00
09-04-2024 09-04-2024 UPI/CR/410040073898/SANJEEV
SHARMA/UCBA/1864321100 500.00
10-04-2024 10-04-2024 UPI/DR/446779627281/PANKAJ
YADAV/YESB/001425000000 30.00
10-04-2024 10-04-2024
UPI/DR/410122293123/Suman/KKBK/9915231202/Sent fro 1,000.00
10-04-2024 10-04-2024 UPI/DR/446789880103/Palvinder
Kaur/YESB/0014250000 70.00
10-04-2024 10-04-2024 UPI/DR/446780770039/ARJUN
KUNWAR/YESB/001425000000 170.00
10-04-2024 10-04-2024 UPI/CR/410147122068/HIMANSHU
./KKBK/2714631907/N 10.00
11-04-2024 11-04-2024 UPI/DR/410218303351/SUSHMA
KHATTAR/YESB/0022611000 220.00
11-04-2024 11-04-2024 UPI/DR/446872814431/om shiv
medicos/YESB/001425000 40.00
11-04-2024 11-04-2024 UPI/DR/446812477592/OMKAR
SINGH/YESB/0022611000000 20.00
11-04-2024 11-04-2024 UPI/CR/446899320281/KANCHAN
MAVI/UTIB/920010043309 5,000.00
12-04-2024 12-04-2024 UPI/DR/410315578692/NASIR
AHMAD/YESB/0014250000000 60.00
12-04-2024 12-04-2024 UPI/DR/446927053954/ISHANK
TALWAR/HDFC/50100544103 299.00
12-04-2024 12-04-2024 UPI/CR/446929470165/KANCHAN
MAVI/UTIB/920010043309 6,000.00
13-04-2024 13-04-2024 UPI/DR/447009275552/SUMIT
SHARMA/BKID/670310310002 500.00
13-04-2024 13-04-2024
UPI/DR/447054685552/Vi/YESB/211071614/Oid2334606/8 301.00
13-04-2024 13-04-2024 UPI/DR/410481717959/PANKAJ
YADAV/YESB/001425000000 30.00
13-04-2024 13-04-2024 UPI/CR/410445094650/HIMANSHU
./KKBK/2714631907/N 10.00
14-04-2024 14-04-2024
UPI/DR/410531561071/BHAGIRATHNATHSONANAK/YESB/0022 10.00
15-04-2024 15-04-2024 Cr-IMPS :P2A/BILLIONBRA/
1.00 12,771.08Cr CDCI CDCI
15-04-2024 15-04-2024 UPI/DR/447226106903/HARISH
CHAND/YESB/001425000000 250.00
15-04-2024 15-04-2024 UPI/DR/410631636856/ANURAG KUMAR
BHARDWAJ/AIRP/995 102.00
15-04-2024 15-04-2024 UPI/DR/447235865314/NASIR
AHMAD/YESB/0014250000000 60.00
15-04-2024 15-04-2024 Cr-IMPS :P2Al/RAZORPAY S/
1.00 12,360.08Cr CDCI CDCI
16-04-2024 16-04-2024 UPI/CR/410710406479/Akhil
Madan/FDRL/5555012799507 500.00
16-04-2024 16-04-2024 UPI/DR/410712773671/CITY BAKERY
B/FDRL/13810200031 70.00
CDCI
CDCI
16-04-2024 16-04-2024 UPI/DR/410774717599/PREET
PAL/YESB/001425000000051 140.00
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Page 12

2024 to 27-06-2024

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Date Date Number
--------------------------------------------------------------------------------
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16-04-2024 16-04-2024 UPI/DR/447332359777/VIKAS

MEHRA/YESB/0022611000000 70.00
16-04-2024 16-04-2024 UPI/DR/447332484435/Mrs
GAURI/YESB/010561100000039 70.00
16-04-2024 16-04-2024 UPI/DR/447332770738/LOGINDER
SINGH/FDRL/1382020007 150.00
16-04-2024 16-04-2024 UPI/CR/410741600149/Aman
Sachdeva/ESMF/5323000419 100.00
16-04-2024 16-04-2024 UPI/DR/410741860757/SAHIL
THAKUR/FDRL/13820200070 70.00
16-04-2024 16-04-2024 UPI/DR/447349353389/MITA
BAKSHI/YESB/0014250000000 30.00
17-04-2024 17-04-2024 UPI/DR/410803234347/DEEPAK
KALRA/YESB/001425000000 10.00
17-04-2024 17-04-2024 UPI/DR/447479268258/PANKAJ
YADAV/YESB/001425000000 30.00
17-04-2024 17-04-2024 UPI/CR/410829633387/MANPREET
SINGH/ICIC/1577015035 350.00
17-04-2024 17-04-2024 UPI/CR/447432740150/AMIT KUMAR
MADAN/HDFC/50100274 2,000.00
17-04-2024 17-04-2024 UPI/DR/410846947087/DEEPTI BEHAL WO
SANJAY BEHAL/Y 200.00 14,370.08Cr
CDCI CDCI
18-04-2024 18-04-2024 UPI/DR/410920350985/NASIR
AHMAD/YESB/0014250000000 150.00
18-04-2024 18-04-2024 UPI/DR/447541231872/JATIN
SACHDEVA/YESB/0014250000 40.00
18-04-2024 18-04-2024
UPI/CR/410919062224/Yash/SBIN/00000040713100906/Pa
10.00 14,190.08Cr CDCI CDCI
19-04-2024 19-04-2024 UPI/DR/411070820799/PANKAJ
YADAV/YESB/001425000000 40.00
19-04-2024 19-04-2024
19-04-2024 19-04-2024
19-04-2024 19-04-2024 UPI/CR/411028932534/AMIT KUMAR
MADAN/HDFC/50100274 600.00
19-04-2024 19-04-2024 UPI/DR/447621104179/ROHAN
VALECHA/HDFC/50100438610 25.00
19-04-2024 19-04-2024 UPI/DR/447624151738/LALIT
KUMAR/CNRB/8599129001017 100.00
19-04-2024 19-04-2024 UPI/DR/447699130481/MANJEET
BHADANA/YESB/001425000 800.00
19-04-2024 19-04-2024
UPI/DR/411045930993/JOYTI/YESB/002261100000025/NA/ 150.00
19-04-2024 19-04-2024 UPI/DR/411045952111/AMIT
BHATIA/YESB/0022611000000 10.00
19-04-2024 19-04-2024 UPI/DR/411047718547/AMAN
SACHDEVA/YESB/00142500000 1,900.00
20-04-2024 20-04-2024 UPI/DR/411173455707/PANKAJ
YADAV/YESB/001425000000 40.00
20-04-2024 20-04-2024 UPI/DR/447711494370/AMAN
SACHDEVA/YESB/00142500000 1,500.00
225.08Cr CDCI CDCI
20-04-2024 20-04-2024 UPI/DR/484396851990/RAJESH
KUMAR/YESB/001425000000 80.00
145.08Cr CDCI CDCI
21-04-2024 21-04-2024 UPI/CR/447820542762/ANITA KUMARI
SAXENA/SBIN/00000 7,000.00
21-04-2024 21-04-2024 UPI/DR/411234503525/AMAN
SACHDEVA/YESB/00142500000 360.00
21-04-2024 21-04-2024 UPI/DR/411243390039/REENA
HANS/ESFB/100002166432/N 1,500.00
22-04-2024 22-04-2024 UPI/DR/447928847305/NASIR
AHMAD/YESB/0014250000000 60.00
22-04-2024 22-04-2024
22-04-2024 22-04-2024 UPI/DR/447936948499/KRISHNA
./KKBK/8048473893/Sen 100.00
22-04-2024 22-04-2024 UPI/DR/447969139909/NARAIN SERVICE
STATION/YESB/00 199.00 2,926.08Cr
CDCI CDCI
22-04-2024 22-04-2024 UPI/DR/411342619508/TANISHQ
KAPOOR/YESB/0014250000 100.00
22-04-2024 22-04-2024 UPI/CR/411346392391/HIMANSHU
./KKBK/2714631907/N 10.00
CDCI
23-04-2024 23-04-2024 UPI/DR/448041338550/KASHI EGG
ROLL/YESB/0014250000 30.00
24-04-2024 24-04-2024 UPI/DR/411511442729/REENA
HANS/ESFB/100002166432/N 400.00
25-04-2024 25-04-2024 UPI/CR/411625718900/PRADEEP KUMAR
DUA/SBIN/0000001 12,500.00
25-04-2024 25-04-2024 UPI/CR/448221202993/DIKSHIT
SATIJA/BARB/8994010000 2,000.00
25-04-2024 25-04-2024
UPI/DR/448222778569/Tcs/PPIW/OMBKMBK49792/NA/ombk. 299.00
25-04-2024 25-04-2024 UPI/DR/448223068405/KANCHAN
MAVI/UTIB/920010043309 1,500.00
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2024 to 27-06-2024

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Date Date Number
--------------------------------------------------------------------------------
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--------------
25-04-2024 25-04-2024 UPI/DR/448223444630/SANTOSH

MISTRI/SBIN/000000366 400.00
25-04-2024 25-04-2024 UPI/DR/411635016961/SANTOSH
MISTRI/SBIN/000000366 100.00
25-04-2024 25-04-2024 UPI/CR/411646951686/TANISHQ
KAPOOR/KKBK/894611942 8,000.00
CDCI
26-04-2024 26-04-2024 UPI/CR/411744797659/CLOTH
CAFE/IBKL/10371020000206 2,800.00
26-04-2024 26-04-2024 UPI/DR/411726080915/NASIR
AHMAD/YESB/0014250000000 60.00
26-04-2024 26-04-2024 UPI/CR/448328135619/Aman
Sachdeva/ESMF/5323000419 120.00
BAWEJA/YESB/0 120.00 25,257.08Cr
CDCI CDCI
26-04-2024 26-04-2024 UPI/CR/411740750730/Aman
Sachdeva/ESMF/5323000419 150.00
26-04-2024 26-04-2024 UPI/DR/448347699565/ROOP
CHAND/YESB/00142500000005 150.00
CDCI
27-04-2024 27-04-2024 UPI/DR/448418018558/BHARAT
KUMAR/IOBA/267801000005 400.00
27-04-2024 27-04-2024 UPI/DR/448424390466/RAVINDER
KAUR/YESB/00142500000 230.00
27-04-2024 27-04-2024 UPI/CR/411838819055/DHEERAJ
MALIK/HDFC/5010035982 2,500.00
27-04-2024 27-04-2024 UPI/DR/448483280088/ARJUN
KUNWAR/YESB/001425000000 80.00
27-04-2024 27-04-2024
UPI/DR/411845436690/Suman/KKBK/9915231202/Sent fro 500.00
27-04-2024 27-04-2024 UPI/DR/411848732936/TANISHQ
KAPOOR/YESB/0014250000 85.00
CDCI
28-04-2024 28-04-2024 UPI/DR/448514932079/Archana
Yadav/YESB/00226110000 90.00
28-04-2024 28-04-2024 UPI/CR/448524261074/Mr. ABHISHEK KUMAR
SHUKLA/IDIB 2,300.00 28,652.08Cr
CDCI CDCI
28-04-2024 28-04-2024
29-04-2024 29-04-2024 UPI/DR/412017548516/MOHD
SHADAB/UBIN/5211021200082 60.00
29-04-2024 29-04-2024 UPI/CR/412017902518/Aman
Sachdeva/ESMF/5323000419 2,300.00
29-04-2024 29-04-2024 UPI/DR/412018021781/SUMIT DEV
DUA/SBIN/0000001 15,000.00
29-04-2024 29-04-2024 UPI/DR/412080438359/guddu
kachori/YESB/00142500000 100.00
29-04-2024 29-04-2024
UPI/CR/412018642227/Suman/KKBK/9915231202/500/9313
500.00 41,042.08Cr CDCI CDCI
29-04-2024 29-04-2024
UPI/DR/448647441264/JYOTI/YESB/001425000000051/Oid 150.00
CDCI
30-04-2024 30-04-2024
ATMD/DLON3048/Faridabad/22:08:52/412122782508 8,024.78
01-05-2024 01-05-2024 UPI/CR/448809919415/HIMANSHU
./KKBK/2714631907/N 10.00
01-05-2024 01-05-2024 UPI/DR/412202370868/DEEPAK
KALRA/YESB/001425000000 10.00
01-05-2024 01-05-2024 UPI/CR/412217507285/BHARAT BHUSHAN
ARORA/UTIB/0490 1,100.00 33,877.30Cr
CDCI CDCI
01-05-2024 01-05-2024 UPI/DR/448852264524/BLINK COMMERCE
PRIVATE LIMITED 118.00 33,759.30Cr
CDCI CDCI
01-05-2024 01-05-2024
UPI/DR/412226037981/KRISHNA/KKBK/8048473893/Sent f 100.00
01-05-2024 01-05-2024 UPI/DR/412241536836/Aunty
Momos/IOBA/2678020000004 50.00
01-05-2024 01-05-2024 UPI/DR/448841597220/MD
ANWAR/YESB/001425000000051/ 40.00
02-05-2024 02-05-2024 UPI/DR/448918883110/Aarti
Devi/AIRP/9112533287/Sen 40.00
02-05-2024 02-05-2024
UPI/DR/448975017572/Rajveer/YESB/001425000000051/O 40.00
02-05-2024 02-05-2024 UPI/DR/412325585585/PAPPULAL
MEENA/UTIB/9150100576 7,000.00
02-05-2024 02-05-2024 UPI/DR/412327165607/GAURAV
KUMAR/IOBA/26780100000 150.00
02-05-2024 02-05-2024 UPI/DR/412334210561/DEEPAK SO
RAME/PUNB/7405001700 100.00
--------------------------------------------------------------------------------
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2024 to 27-06-2024

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Date Date Number
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------
02-05-2024 02-05-2024 UPI/DR/412342646934/SUBODH

KUMAR/YESB/001425000000 5.00
02-05-2024 02-05-2024 UPI/CR/412344272944/Aman
Sachdeva/ESMF/5323000419 250.00
02-05-2024 02-05-2024 UPI/DR/412344439260/Mahinder
Singh/YESB/0022611000 220.00
02-05-2024 02-05-2024 UPI/DR/448962532388/Billu lassi
Corner/YESB/001425 30.00
02-05-2024 02-05-2024 UPI/CR/412344562950/Aman
02-05-2024 02-05-2024 UPI/DR/412344626180/BABY
RAI/YESB/002261100000025 60.00
02-05-2024 02-05-2024 UPI/CR/412347795592/HIMANSHU
./KKBK/2714631907/N 10.00
CDCI
03-05-2024 03-05-2024 UPI/DR/412477171850/PANKAJ
YADAV/YESB/001425000000 40.00
03-05-2024 03-05-2024
UPI/DR/449056407377/Airtel/YESB/211071614/Oid23434 300.00
03-05-2024 03-05-2024 UPI/DR/449097117522/kapoor
plastic/YESB/0014250000 240.00
03-05-2024 03-05-2024 UPI/DR/449057594431/USHA HIGHWAY FILLING
STATION/Y 199.00 24,121.30Cr CDCI
CDCI
03-05-2024 03-05-2024 UPI/CR/449054104418/POONAM
TANEJA/CNRB/8423101008 250.00
03-05-2024 03-05-2024 UPI/DR/449029796213/SANJIV KUMAR S O
KALYAN SINGH/ 10.00 24,361.30Cr
CDCI CDCI
03-05-2024 03-05-2024 UPI/DR/412444934146/NASIR
AHMAD/YESB/0014250000000 150.00
04-05-2024 04-05-2024 UPI/DR/412571429145/Hans Raj kalra pooja
store/YES 10.00 23,831.30Cr CDCI
CDCI
04-05-2024 04-05-2024 UPI/CR/412518241658/Aman
Sachdeva/ESMF/5323000419 120.00
04-05-2024 04-05-2024 UPI/DR/412518464375/MUNESH
KUMAR/YESB/002261100000 200.00
04-05-2024 04-05-2024
UPI/DR/412518933734/RENU/FDRL/13820200070130/Pay t 5.00
04-05-2024 04-05-2024 UPI/DR/449112501742/YOGESH
ARORA/CNRB/856210106702 600.00
04-05-2024 04-05-2024 UPI/DR/449198322556/RAJ NARAYAN
CHOWAN/YESB/001425 20.00
04-05-2024 04-05-2024 UPI/CR/412515221265/GAURAV
GARG/CNRB/8430101009483 1,000.00
04-05-2024 04-05-2024 UPI/DR/449128357688/Jaggi Sweets and
Namkeen/UTIB/ 100.00 24,026.30Cr
CDCI CDCI
04-05-2024 04-05-2024 UPI/CR/449120975900/TANISHQ
KAPOOR/KKBK/894611942 5,000.00
04-05-2024 04-05-2024 UPI/DR/449187964646/ARJUN
KUNWAR/YESB/001425000000 150.00
04-05-2024 04-05-2024
04-05-2024 04-05-2024 UPI/CR/412541508179/HIMANSHU
./KKBK/2714631907/N 10.00
05-05-2024 05-05-2024
ATMD/00734113/FARIDABAD/10:13:18/412610000997 10,000.00
05-05-2024 05-05-2024
ATMD/00734113/FARIDABAD/10:14:46/412610013935 8,000.00
05-05-2024 05-05-2024 UPI/DR/449210814251/IMRAN
KHAN/YESB/00226110000002 20.00
05-05-2024 05-05-2024 UPI/DR/449212446196/MD
INAMUDDIN/PUNB/111520010001 1,100.00
05-05-2024 05-05-2024 UPI/CR/412626259317/GEETA
KHATRI/KKBK/4149402299/ 10.00
05-05-2024 05-05-2024 UPI/DR/449229221106/ANIL
CHOPRA/YESB/0014250000000 80.00
06-05-2024 06-05-2024 UPI/DR/412704595293/DEEPAK
KALRA/YESB/001425000000 10.00
06-05-2024 06-05-2024
UPI/DR/449321652346/Gaurav/YESB/001425000000051/Oi 50.00
06-05-2024 06-05-2024 UPI/CR/412749308609/TUSHAR
KAPAHI/ICIC/13520150379 18,500.00
06-05-2024 06-05-2024
07-05-2024 07-05-2024
UPI/DR/412857854611/Vi/YESB/211071614/Oid2344971/8 240.00
CDCI
07-05-2024 07-05-2024
07-05-2024 07-05-2024
UPI/DR/449436239576/KRISHNA/KKBK/8048473893/Sent f 100.00
07-05-2024 07-05-2024 UPI/DR/449448267208/INSAF
ALI/YESB/001425000000051 40.00
--------------------------------------------------------------------------------
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Page 15

2024 to 27-06-2024

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Date Date Number
--------------------------------------------------------------------------------
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--------------
08-05-2024 08-05-2024 UPI/CR/449509475683/TANISHQ

KAPOOR/KKBK/894611942 20,000.00
08-05-2024 08-05-2024 UPI/DR/412915102858/DIVYA D O KARAM
CHAND/BARB/010 6,400.00 37,911.30Cr
CDCI CDCI
08-05-2024 08-05-2024 UPI/DR/412915632010/DALIP
KUMAR/YESB/0531901000053 3,000.00
08-05-2024 08-05-2024 UPI/DR/449558971882/KESHAV
MOTORS/YESB/00142500000 200.00
08-05-2024 08-05-2024
UPI/DR/449570680841/Mahendar/YESB/001425000000051/ 40.00
08-05-2024 08-05-2024 UPI/DR/449525094364/BHARAT BHUSHAN
WADHWA/CITI/559 4,500.00 30,171.30Cr
CDCI CDCI
08-05-2024 08-05-2024 UPI/DR/449528321866/Ankit
Chauhan/IDFB/1001181292 200.00
08-05-2024 08-05-2024 UPI/DR/449532678864/NASIR
AHMAD/YESB/0014250000000 80.00
08-05-2024 08-05-2024 UPI/DR/449535566575/ANKIT
CHAPRANA/YESB/0022611000 130.00
09-05-2024 09-05-2024
UPI/DR/413013492348/SHAILENDER/YESB/00226110000002 3.00
09-05-2024 09-05-2024 UPI/DR/449661241758/GYAN
CHAND/YESB/00142500000005 50.00
09-05-2024 09-05-2024 UPI/CR/413041062783/Aman
10-05-2024 10-05-2024 UPI/CR/449759775626/SURESH KUMAR MANN
STAFF/PUNB/0 2,000.00 31,768.30Cr
CDCI CDCI
10-05-2024 10-05-2024
UPI/CR/413113214717/PARMOD/AIRP/9958929252/Payment
1,100.00 32,868.30Cr CDCI CDCI
10-05-2024 10-05-2024
UPI/DR/449772376223/Rajveer/YESB/001425000000051/O 60.00
DUA/SBIN/0000001 5,000.00
10-05-2024 10-05-2024
UPI/DR/449729316129/RAJENDER/CNRB/3322101002210/Se 1,300.00
10-05-2024 10-05-2024 UPI/CR/413131202787/Aman
Sachdeva/ESMF/5323000419 10,000.00
10-05-2024 10-05-2024 UPI/DR/413131283569/AMAN
SACHDEVA/YESB/00142500000 3,000.00
10-05-2024 10-05-2024 UPI/DR/413133311581/SUNITA
DEVI/KKBK/1048047408/N 30.00
10-05-2024 10-05-2024
UPI/DR/413133354929/PARAMJEET/YESB/002261100000025 60.00
10-05-2024 10-05-2024 UPI/DR/449733647990/Mrs
GAURI/YESB/010561100000039 90.00
10-05-2024 10-05-2024
1,000.00 44,328.30Cr CDCI CDCI
10-05-2024 10-05-2024 UPI/CR/413141281138/HIMANSHU
./KKBK/2714631907/N 10.00
11-05-2024 11-05-2024 UPI/DR/413257729477/FARIDABAD SERVICE
STATIO/YESB/ 199.00 44,139.30Cr
CDCI CDCI
11-05-2024 11-05-2024 UPI/DR/413225637083/AMIT
ARORA/KKBK/9312259366/NA 5,000.00
11-05-2024 11-05-2024 UPI/DR/449827089958/NASIR
AHMAD/YESB/0014250000000 60.00
11-05-2024 11-05-2024 UPI/DR/413230538345/AMIT
ARORA/KKBK/9312259366/NA 1,000.00
11-05-2024 11-05-2024 UPI/DR/449834055096/Finger
Licious/YESB/0014250000 260.00
11-05-2024 11-05-2024 UPI/DR/449887618725/Prakash Chand
Jat/YESB/0014250 60.00
11-05-2024 11-05-2024
11-05-2024 11-05-2024 UPI/DR/413242553140/AMIT
BHATIA/YESB/0022611000000 10.00
12-05-2024 12-05-2024 UPI/DR/413322983099/YOGESH
ARORA/CNRB/856210106702 740.00
12-05-2024 12-05-2024 UPI/DR/413323769614/AMAN
SACHDEVA/YESB/00142500000 300.00
12-05-2024 12-05-2024 UPI/DR/449920253349/BILLU TEA
STALL/HDFC/502000164 100.00
12-05-2024 12-05-2024 UPI/CR/413347452979/TUSHAR
KAPAHI/ICIC/13520150379 3,000.00
12-05-2024 12-05-2024
UPI/DR/413398538087/SWIGGY/ICIC/0103SL00IPAY/Payme 129.00
13-05-2024 13-05-2024
13-05-2024 13-05-2024 UPI/DR/450064979259/GYAN
CHAND/YESB/00142500000005 100.00
13-05-2024 13-05-2024
UPI/DR/450067605408/Vi/YESB/211071614/Oid2352335/8 19.00
13-05-2024 13-05-2024 UPI/DR/413441040811/ANIL KUMAR S O SITA
RAM/YESB/0 1,200.00 37,462.30Cr CDCI
CDCI
13-05-2024 13-05-2024 UPI/CR/413441797731/HIMANSHU
./KKBK/2714631907/N 10.00
CDCI
--------------------------------------------------------------------------------
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Page 16

2024 to 27-06-2024

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--------------
Date Date Number
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------
14-05-2024 14-05-2024
UPI/DR/450117481915/SWIGGY/ICIC/0103SL00IPAY/NA/up 313.00
14-05-2024 14-05-2024 UPI/CR/450123556838/YOGESH
ARORA/CNRB/856210106702 740.00
14-05-2024 14-05-2024 UPI/DR/413537248386/TARUN
YADAV/KKBK/4046289061/ 2,000.00
14-05-2024 14-05-2024 UPI/DR/413537257351/TARUN
YADAV/KKBK/4046289061/ 2,000.00
14-05-2024 14-05-2024 UPI/DR/413537267683/TARUN
YADAV/KKBK/4046289061/ 500.00
14-05-2024 14-05-2024 UPI/DR/450143695412/TESMART
4/YESB/001425000000051 135.00
14-05-2024 14-05-2024 UPI/DR/486793064827/PREM
AHUJA/YESB/00142500000005 140.00
15-05-2024 15-05-2024
UPI/DR/450216246736/RAJENDER/CNRB/3322101002210/Se 740.00
DUA/SBIN/0000001 1,000.00
15-05-2024 15-05-2024
UPI/DR/450271657059/Rapido/YESB/211071614/NA/paytm 71.00
15-05-2024 15-05-2024
UPI/DR/450221988357/ROHIT/KKBK/7647210816/Sent fro 5,500.00
15-05-2024 15-05-2024 UPI/DR/450224098005/AMAN
SACHDEVA/YESB/00142500000 1,000.00
15-05-2024 15-05-2024 UPI/DR/450224762736/NASIR
AHMAD/YESB/0014250000000 10.00
15-05-2024 15-05-2024 UPI/DR/450224773981/NASIR
AHMAD/YESB/0014250000000 50.00
15-05-2024 15-05-2024 UPI/CR/413640058392/HIMANSHU
./KKBK/2714631907/N 10.00
16-05-2024 16-05-2024 UPI/CR/450306577432/DEEPAK
ARORA/HDFC/501002264816 1,000.00
16-05-2024 16-05-2024 UPI/DR/413709316779/LAXMI NARAYAN
JHA/YESB/0014250 500.00
16-05-2024 16-05-2024 UPI/DR/413727067486/VISHAL
SHARMA/PSIB/11451000007 5,000.00
16-05-2024 16-05-2024 UPI/DR/413727717669/LUCKY COOLING
SYSTEM/YESB/0022 330.00
16-05-2024 16-05-2024 UPI/DR/450320370560/BAL KRISHAN
CHHABRA/YESB/14250 120.00
16-05-2024 16-05-2024 UPI/DR/450382489544/The Dry Fruit
House/YESB/00142 220.00
16-05-2024 16-05-2024 UPI/DR/450337960319/VINOD
SINGH/KKBK/584010357293 200.00
16-05-2024 16-05-2024 UPI/DR/450348220165/JATIN
SACHDEVA/YESB/0014250000 90.00
17-05-2024 17-05-2024 UPI/DR/413816206916/REENA
HANS/ESFB/100002166432/N 1,500.00
17-05-2024 17-05-2024 UPI/DR/413817247690/AMAN
SACHDEVA/YESB/00142500000 200.00
17-05-2024 17-05-2024 UPI/DR/413817534028/AJAY
CHAUHAN/KKBK/6312513467/ 100.00
17-05-2024 17-05-2024 UPI/CR/450410049998/DEEPAK
ARORA/HDFC/501002264816 1,500.00
17-05-2024 17-05-2024 UPI/CR/413823906606/SUSHIL
SINGH/SBIN/00000033140 3,000.00
17-05-2024 17-05-2024 UPI/DR/450451170818/SUMAN
DEVI/YESB/00142500000005 100.00
17-05-2024 17-05-2024 UPI/DR/450428576475/BABBAR
ELECTRICALS/HDFC/027920 100.00
17-05-2024 17-05-2024 UPI/CR/413848585192/DEEPIKA
KUMARI/BARB/2643010001 400.00
17-05-2024 17-05-2024
UPI/CR/413833883818/PUSHPA/IOBA/267801000005945/Pa
800.00 24,913.30Cr CDCI CDCI
18-05-2024 18-05-2024 UPI/CR/450509691967/HIMANSHU
./KKBK/2714631907/N 10.00
18-05-2024 18-05-2024 UPI/DR/450517285593/City
Bakery/FDRL/1381020003104 55.00
BAWEJA/YESB/0 200.00 24,208.30Cr
CDCI CDCI
18-05-2024 18-05-2024 UPI/CR/413940982648/GEETA
KHATRI/KKBK/4149402299/ 10.00
18-05-2024 18-05-2024 UPI/DR/450549838238/MAYANK
BAJAJ/YESB/001425000000 60.00
18-05-2024 18-05-2024 UPI/CR/413943367865/HIMANSHU
./KKBK/2714631907/N 10.00
19-05-2024 19-05-2024
700.00 24,868.30Cr CDCI CDCI
19-05-2024 19-05-2024 UPI/CR/414010557015/NEERAJ
KUMARI/UTIB/91501001717 400.00
19-05-2024 19-05-2024 UPI/CR/414011667016/SUMIT
SHARMA/ICIC/244901512483 700.00
19-05-2024 19-05-2024 UPI/DR/414020184319/HTCL P P GOLF CLUB
F/ICIC/0224 212.00 25,756.30Cr
CDCI CDCI
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Date Date Number
--------------------------------------------------------------------------------
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19-05-2024 19-05-2024 UPI/CR/414057460049/KAVI

HARSANA/BARB/272201000087 400.00
19-05-2024 19-05-2024 UPI/CR/414022086083/Mr Hari
Om/IDIB/59130847778/NA 7,000.00
19-05-2024 19-05-2024 UPI/CR/414022137312/Mr Hari
Om/IDIB/59130847778/NA 500.00
19-05-2024 19-05-2024 UPI/DR/450624356004/AMAN
SACHDEVA/YESB/00142500000 500.00
19-05-2024 19-05-2024 UPI/DR/450624850519/Fake
Meat/FDRL/13810200032453/ 50.00
19-05-2024 19-05-2024 UPI/DR/450625159342/FAKE MEAT
B/FDRL/1381020003245 50.00
19-05-2024 19-05-2024 UPI/DR/414030205579/HARSHIT
GULATI/PUNB/0167000101 700.00
19-05-2024 19-05-2024 UPI/CR/414047330466/GEETA
KHATRI/KKBK/4149402299/ 10.00
20-05-2024 20-05-2024
20-05-2024 20-05-2024 UPI/CR/450713258577/MANAV
AHUJA/KKBK/9848849239/N 800.00
20-05-2024 20-05-2024 UPI/DR/450793764660/AMAN
RAGHAV/YESB/0014250000000 500.00
20-05-2024 20-05-2024 UPI/CR/414146024628/GEETA
KHATRI/KKBK/4149402299/ 10.00
21-05-2024 21-05-2024
21-05-2024 21-05-2024
CDCI
21-05-2024 21-05-2024 UPI/CR/450823314733/HARSHIT
GULATI/PUNB/0167000101 1.00
21-05-2024 21-05-2024 UPI/DR/414223505569/Mr Jitender
Mavi/IDIB/72832168 500.00
21-05-2024 21-05-2024
UPI/CR/414296377136/CREDITS/ICIC/008305502223/Paym
400.00 20,423.74Cr CDCI CDCI
21-05-2024 21-05-2024 UPI/CR/414226271182/PRASHANT
KUMAR/BKID/7720101100 1,000.00
21-05-2024 21-05-2024 UPI/CR/414249848829/GEETA
KHATRI/KKBK/4149402299/ 10.00
21-05-2024 21-05-2024 UPI/CR/414244205446/HIMANSHU
./KKBK/2714631907/N 10.00
22-05-2024 22-05-2024 UPI/DR/414311325724/MOHMAD
SHAKEEL/STCB/200123158 50.00
22-05-2024 22-05-2024
22-05-2024 22-05-2024
22-05-2024 22-05-2024
UPI/DR/450918681262/RAJKUMARI/IPOS/056410254203/Se 1,500.00
22-05-2024 22-05-2024 UPI/CR/414323214801/Aman
Sachdeva/ESMF/5323000419 2,500.00
22-05-2024 22-05-2024 UPI/CR/414330200682/Mr Siddharth
Choudhary/IDIB/71 400.00
22-05-2024 22-05-2024 UPI/CR/414344369882/GEETA
KHATRI/KKBK/4149402299/ 20.00
22-05-2024 22-05-2024
UPI/CR/414307585851/SANDEEP/PUNB/0167001700187219/
20.00 11,201.18Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/CR/414340747686/HIMANSHU
./KKBK/2714631907/N 10.00
23-05-2024 23-05-2024
23-05-2024 23-05-2024 UPI/DR/414410410032/PARVEEN
KUMAR/IOBA/26780200000 90.00
23-05-2024 23-05-2024 UPI/DR/451075035666/Shree Bikaner
Misthan Bhandar/ 12.00
23-05-2024 23-05-2024 UPI/DR/451021768970/UMESH
KUMAR/YESB/0014250000000 2,000.00
23-05-2024 23-05-2024 UPI/DR/451023746372/NASIR
AHMAD/YESB/0014250000000 60.00
23-05-2024 23-05-2024 UPI/CR/414441028296/DHARMENDRA KUMAR
PRASAD/SBIN/ 1,350.00 10,200.18Cr
CDCI CDCI
23-05-2024 23-05-2024 UPI/DR/414442044195/AMAN
SACHDEVA/YESB/00142500000 500.00
23-05-2024 23-05-2024 UPI/CR/414431305764/UNIQUE
TOOLS/BARB/078702000004 2,500.00
23-05-2024 23-05-2024 UPI/CR/414447711181/HIMANSHU
./KKBK/2714631907/N 10.00
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Date Date Number
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24-05-2024 24-05-2024 UPI/CR/451112330355/AMIT KUMAR

MADAN/KKBK/634010 400.00
24-05-2024 24-05-2024 UPI/DR/414525445270/SUMAN
VALECHA/BARB/27220100017 220.00
24-05-2024 24-05-2024
24-05-2024 24-05-2024
UPI/CR/451143871204/SANTOSH/UBIN/521102010020360/U
400.00 12,770.18Cr CDCI CDCI
24-05-2024 24-05-2024
UPI/CR/414515983633/AKASH/UBIN/521102010021961/UPI
2,000.00 14,770.18Cr CDCI CDCI
24-05-2024 24-05-2024
24-05-2024 24-05-2024 UPI/CR/414545151887/HIMANSHU
./KKBK/2714631907/N 10.00
25-05-2024 25-05-2024 UPI/CR/414670648174/SURENDER KUMAR
SHARMA/UTIB/918 400.00 14,511.18Cr
CDCI CDCI
25-05-2024 25-05-2024 UPI/DR/414620736316/RISHABH
SHARMA/ICIC/6967015923 6,500.00
25-05-2024 25-05-2024 UPI/DR/451223443144/AMAN
SACHDEVA/YESB/00142500000 200.00
25-05-2024 25-05-2024
UPI/DR/451223724736/MobikwikMerchant/PPIW/OMBKMBK4 200.00
25-05-2024 25-05-2024 UPI/DR/414688652840/TULESHWAR KUMAR
MEHTA/YESB/001 10.00 7,201.18Cr
CDCI CDCI
25-05-2024 25-05-2024 UPI/CR/414648657990/MAYANK
GANDHI/HDFC/50100384362 1,700.00
25-05-2024 25-05-2024 UPI/DR/451281057970/GOVIND
PASWAN/YESB/00142500000 20.00
25-05-2024 25-05-2024 UPI/CR/414653137022/AJAY
KUMAR/AIRP/9873583956/Pay 800.00
25-05-2024 25-05-2024 UPI/CR/414648928433/GEETA
KHATRI/KKBK/4149402299/ 10.00
26-05-2024 26-05-2024
26-05-2024 26-05-2024 UPI/DR/414710247322/AMAN
SACHDEVA/YESB/00142500000 50.00
SYSTEM/YESB/0022 1,130.00
26-05-2024 26-05-2024 UPI/DR/451314336939/MOHD
WASEEM/INDB/100220308259/ 106.00
26-05-2024 26-05-2024 UPI/CR/414726072853/SEEMA
SHARMA/PUNB/317900010030 3,500.00
26-05-2024 26-05-2024 UPI/DR/451321651873/DHRUV
AHUJA/YESB/0014250000000 270.00
26-05-2024 26-05-2024 UPI/CR/414786889583/PARUL
YADAV/FDRL/9998010116182 2,300.00
26-05-2024 26-05-2024 UPI/CR/414755115588/ASHISH
KUMAR/KKBK/2247732843/ 130.00
26-05-2024 26-05-2024 UPI/CR/414714903255/GEETA
KHATRI/KKBK/4149402299/ 10.00
26-05-2024 26-05-2024 UPI/DR/414744872757/MOHMAD
SHAKEEL/STCB/200123158 2,000.00
26-05-2024 26-05-2024 UPI/CR/414747277445/HIMANSHU
./KKBK/2714631907/N 10.00
27-05-2024 27-05-2024 UPI/DR/414813594207/AMAN
SACHDEVA/YESB/00142500000 200.00
27-05-2024 27-05-2024 UPI/DR/414806382841/DEEPAK
KALRA/YESB/001425000000 80.00
27-05-2024 27-05-2024 UPI/DR/414806394140/DEEPAK
KALRA/YESB/001425000000 10.00
27-05-2024 27-05-2024 UPI/DR/451419596080/Anu Trading
Co/UTIB/9180201108 20.00
27-05-2024 27-05-2024 UPI/DR/451411320528/AMAN
SACHDEVA/YESB/00142500000 500.00
27-05-2024 27-05-2024 UPI/CR/414857954152/Mr BHARAT
CHAUHAN/IDIB/5020594 200.00
27-05-2024 27-05-2024 UPI/DR/414831343056/NASIR
AHMAD/YESB/0014250000000 150.00
27-05-2024 27-05-2024 UPI/DR/414849033600/AMAN
SACHDEVA/YESB/00142500000 200.00
27-05-2024 27-05-2024 UPI/DR/451463908058/NONU GENERAL
STORE/YESB/001425 10.00
27-05-2024 27-05-2024 UPI/CR/414843583862/HIMANSHU
./KKBK/2714631907/N 10.00
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Date Date Number
--------------------------------------------------------------------------------
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CDCI
28-05-2024 28-05-2024 UPI/CR/451526164531/Mr KULDEEP
SHARMA1/MAHB/68002 1,500.00
28-05-2024 28-05-2024 UPI/CR/414943859419/JAMIR
ALI/HDFC/50100658345666/ 1,500.00
28-05-2024 28-05-2024 UPI/CR/414992265562/Mr
Shiv/IDIB/59143316130/UPI/s 12,500.00
28-05-2024 28-05-2024 UPI/DR/451514713462/RAVINDER
SAINI/YESB/0022611000 200.00
28-05-2024 28-05-2024 UPI/DR/451516139446/SHOAB
KHAN/INDB/159718211715/N 10.00
28-05-2024 28-05-2024 UPI/DR/451521368530/RAJESH
KUMAR/FDRL/138101000016 400.00
28-05-2024 28-05-2024 UPI/DR/414946248823/AMAN
SACHDEVA/YESB/00142500000 1,300.00
28-05-2024 28-05-2024 UPI/CR/414947614691/HEMANT RAI
BHATIA/IBKL/1037104 950.00
29-05-2024 29-05-2024 UPI/CR/451610370227/DIKSHIT
SATIJA/BARB/8994010000 1,000.00
29-05-2024 29-05-2024 UPI/CR/451608514119/AVINASH KUMAR
SHARMA/CNRB/6030 700.00
29-05-2024 29-05-2024
29-05-2024 29-05-2024 UPI/CR/415023981044/LOGISTICS
EXPRESSANIL KUMAR/CI 3,500.00
29-05-2024 29-05-2024 UPI/CR/451627665228/VIJAY
RAJBHAR/KKBK/2112295312 950.00
29-05-2024 29-05-2024 UPI/DR/451628364596/DEEPAK KUMAR
GUPTA/YESB/001425 5,200.00
29-05-2024 29-05-2024 UPI/DR/451628451420/DEEPAK KUMAR
GUPTA/YESB/001425 100.00
29-05-2024 29-05-2024 UPI/CR/451630937436/KARAN KUMAR
MEHTO/BARB/2643010 20.00
29-05-2024 29-05-2024
UPI/CR/415047205742/NARESH/HDFC/50100645585201/NA/
1,400.00 24,776.18Cr CDCI CDCI
29-05-2024 29-05-2024 UPI/CR/415041936895/GEETA
KHATRI/KKBK/4149402299/ 10.00
29-05-2024 29-05-2024 UPI/CR/415079420789/MUSKAN
KHAN/KKBK/1848694147/P 20.00
29-05-2024 29-05-2024 UPI/CR/415044477997/HIMANSHU
./KKBK/2714631907/N 10.00
30-05-2024 30-05-2024 UPI/DR/415113917007/AMAN
SACHDEVA/YESB/00142500000 1,000.00
30-05-2024 30-05-2024 UPI/DR/415113929985/GAURAV
KUMAR/PUNB/914801000338 199.00
30-05-2024 30-05-2024 UPI/DR/451718331094/HARI
SHANKAR/YESB/002261100000 100.00
30-05-2024 30-05-2024 UPI/DR/451719103218/HARISH
CHAND/YESB/001425000000 250.00
30-05-2024 30-05-2024 UPI/DR/415129782852/BHARAT & DAYA
WATI/PUNB/016700 1,500.00
30-05-2024 30-05-2024
30-05-2024 30-05-2024 UPI/DR/451790426553/Ahuja
Hardware/YESB/0014250000 120.00
30-05-2024 30-05-2024 UPI/CR/451725999178/AMIT KUMAR
MADAN/KKBK/634010 1,300.00
30-05-2024 30-05-2024 UPI/DR/415145216456/MOHMAD
SHAKEEL/STCB/200123158 500.00
30-05-2024 30-05-2024
30-05-2024 30-05-2024 UPI/CR/415140277404/HIMANSHU
./KKBK/2714631907/N 10.00
CDCI
31-05-2024 31-05-2024 UPI/DR/415203987878/RAJ NARAYAN
CHOWAN/YESB/001425 20.00
31-05-2024 31-05-2024 UPI/CR/415218620762/RAJIT
ARORA/PSIB/1145100000044 1,950.00
31-05-2024 31-05-2024
31-05-2024 31-05-2024
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Date Date Number
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31-05-2024 31-05-2024 UPI/CR/415248964312/AMIT

CHANDEL/PUNB/020400010106 1,500.00
31-05-2024 31-05-2024
31-05-2024 31-05-2024 UPI/DR/415235048037/NASIR
AHMAD/YESB/0014250000000 60.00
31-05-2024 31-05-2024
ATMD/DN317900/FARIDABAD/20:27:13/415220429834 1,024.78
31-05-2024 31-05-2024
ATMD/DN317900/FARIDABAD/20:27:13/415220429834
1,024.78 23,353.40Cr CDCI CDCI
31-05-2024 31-05-2024 UPI/CR/415242877297/Aman
Sachdeva/ESMF/5323000419 2,000.00
31-05-2024 31-05-2024 UPI/DR/415242950631/SUMIT DEV
31-05-2024 31-05-2024 UPI/CR/415243359479/ABHISHEK KUMAR SO
RABINDRA PR 10.00 21,463.40Cr
CDCI CDCI
31-05-2024 31-05-2024 UPI/DR/415245267316/MD
ADIL/CNRB/5799101004322/Se 900.00
05/YESB/0 40.00 20,523.40Cr CDCI
CDCI
05/YESB/0 360.00 20,163.40Cr CDCI
CDCI
31-05-2024 31-05-2024 UPI/CR/415248283289/HIMANSHU
./KKBK/2714631907/N 10.00
01-06-2024 01-06-2024
01-06-2024 01-06-2024
01-06-2024 01-06-2024 UPI/CR/415319925815/GEETA
KHATRI/KKBK/4149402299/ 10.00
01-06-2024 01-06-2024 UPI/DR/415318406291/AMAN
SACHDEVA/YESB/00142500000 300.00
01-06-2024 01-06-2024 UPI/CR/415377669905/Mr
Shiv/IDIB/59143316130/UPI/s 1,400.00
01-06-2024 01-06-2024
01-06-2024 01-06-2024 UPI/DR/451999588437/MOHIT
GUPTA/YESB/0014250000000 230.00
01-06-2024 01-06-2024 UPI/DR/451921804978/AMAN
SACHDEVA/YESB/00142500000 100.00
01-06-2024 01-06-2024
UPI/DR/451938168756/NIRANJAN/IBKL/1037104000131759 220.00
01-06-2024 01-06-2024 UPI/CR/415341471035/HIMANSHU
./KKBK/2714631907/N 10.00
01-06-2024 01-06-2024 UPI/CR/415344603757/JASPREET
SINGH/HDFC/5010038534 700.00
01-06-2024 01-06-2024 UPI/DR/488590655445/AMIT
KUMAR/YESB/00142500000005 200.00
01-06-2024 01-06-2024 UPI/DR/415346098237/SURJEET SINGH
01-06-2024 01-06-2024 UPI/DR/415346305945/AMAN
SACHDEVA/YESB/00142500000 80.00
02-06-2024 02-06-2024 UPI/DR/415417929386/AMAN
SACHDEVA/YESB/00142500000 250.00
02-06-2024 02-06-2024 UPI/DR/452012722181/SAINI
TRADERS/YESB/00226110000 2,000.00
02-06-2024 02-06-2024 UPI/DR/452012730696/SAINI
TRADERS/YESB/00226110000 2,000.00
02-06-2024 02-06-2024 UPI/DR/452012739236/SAINI
TRADERS/YESB/00226110000 1,150.00
02-06-2024 02-06-2024 UPI/DR/415426757802/RAJESH
AHUJA/YESB/001425000000 500.00
02-06-2024 02-06-2024
UPI/CR/415403232918/RAJKUMARI/IPOS/056410254203/UP
800.00 3,558.40Cr CDCI CDCI
02-06-2024 02-06-2024
UPI/DR/415441664597/DHEERAJ/UTIB/1000129101465/NA/ 300.00
02-06-2024 02-06-2024 UPI/CR/415470573719/Tarun
Kumar/PPIW/FPPIa795ff09f 99.00
02-06-2024 02-06-2024 UPI/DR/415442117839/ASHISH
KUMAR/KKBK/2247732843/ 99.00
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Date Date Number
--------------------------------------------------------------------------------
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--------------

CDCI
03-06-2024 03-06-2024 UPI/DR/415507856316/KAMAL
GULATI/YESB/001425000000 180.00
03-06-2024 03-06-2024 UPI/CR/415567117367/VIJAY KUMAR
GARG/SBIN/00000065 2,000.00
03-06-2024 03-06-2024 UPI/CR/452112849829/CHANCHAL
SHARMA/SBIN/00000038 2,000.00
03-06-2024 03-06-2024 UPI/DR/452112951117/HARISH
CHAND/YESB/001425000000 200.00
03-06-2024 03-06-2024 UPI/CR/415599191846/SANDEEP
SHARMA/CITI/5013126235 5,300.00
03-06-2024 03-06-2024 UPI/CR/415530816186/Tarun
Kumar/PPIW/FPPIa795ff09f 1,500.00
03-06-2024 03-06-2024 UPI/DR/488790275201/Mrs
SANTOSH/YESB/0014250000000 500.00
03-06-2024 03-06-2024 UPI/DR/415549355930/TANISHQ
KAPOOR/YESB/0014250000 199.00
03-06-2024 03-06-2024 UPI/DR/452167744955/ANKIT
SALWAN/YESB/001425000000 300.00
03-06-2024 03-06-2024 UPI/DR/415544902482/NASIR
AHMAD/YESB/0014250000000 60.00
03-06-2024 03-06-2024 UPI/DR/415545444815/SUMIT DEV
03-06-2024 03-06-2024 UPI/DR/415545612071/AMAN
SACHDEVA/YESB/00142500000 11,000.00
389.40Cr CDCI CDCI
STORE/YESB 90.00 299.40Cr CDCI
CDCI
04-06-2024 04-06-2024 UPI/DR/415614224032/PRADEEP
KUMAR/BARB/21488100007 40.00
259.40Cr CDCI CDCI
04-06-2024 04-06-2024 UPI/CR/415614535219/Aman
Sachdeva/ESMF/5323000419 11,000.00
04-06-2024 04-06-2024
UPI/DR/415657349817/Vi/YESB/211071614/Oid2371463/8 240.00
04-06-2024 04-06-2024
04-06-2024 04-06-2024
04-06-2024 04-06-2024
UPI/DR/415664471001/SHAHRUKH/YESB/001425000000051/ 30.00
04-06-2024 04-06-2024 UPI/DR/415631429308/Anu Trading
Co/UTIB/9180201108 50.00
04-06-2024 04-06-2024 UPI/DR/415647881087/Aunty
Momos/IOBA/2678020000004 50.00
05-06-2024 05-06-2024 UPI/DR/452314832630/TANU
SACHDEVA/UBIN/11501010007 70.00
05-06-2024 05-06-2024 UPI/DR/452315660821/TANU
SACHDEVA/UBIN/11501010007 20.00
05-06-2024 05-06-2024 UPI/DR/452316280390/MOHMAD
SHAKEEL/STCB/200123158 2,500.00
05-06-2024 05-06-2024 UPI/DR/452323762523/BAJAJ CUTPIECE
STORE/YESB/0022 400.00 6,639.40Cr
CDCI CDCI
05-06-2024 05-06-2024 UPI/CR/415737088081/Aman
Sachdeva/ESMF/5323000419 2,000.00
05-06-2024 05-06-2024 UPI/DR/415738702181/KRISHNA KUMAR
GIRI/UBIN/180410 20.00
05-06-2024 05-06-2024 UPI/DR/415744053100/MUKTA VIRMANI W O MR
SACHIN VI 3,000.00 5,619.40Cr CDCI
CDCI
05-06-2024 05-06-2024 UPI/CR/415725492683/GEETA
KHATRI/KKBK/4149402299/ 10.00
05-06-2024 05-06-2024 UPI/CR/415748501288/HARISH
KHARBANDA/IOBA/26780100 2,000.00
05-06-2024 05-06-2024 UPI/DR/415740774947/AMAN
SACHDEVA/YESB/00142500000 120.00
06-06-2024 31-05-2024 11451000007750:Int.Pd:01-03-2024 to 31-
05-2024 103.00 7,612.40Cr
A25878 A25878
06-06-2024 06-06-2024 UPI/DR/415805965737/DEEPAK
KALRA/YESB/001425000000 10.00
06-06-2024 06-06-2024 UPI/DR/415805975137/DEEPAK
KALRA/YESB/001425000000 20.00
06-06-2024 06-06-2024 UPI/CR/415838515035/TRILOK
GROVER/TMBL/45810005030 1,500.00
06-06-2024 06-06-2024 UPI/DR/452491807452/Mr DESH RAJ
RANA/YESB/00142500 1,300.00
06-06-2024 06-06-2024 UPI/DR/452492010290/Mr DESH RAJ
RANA/YESB/00142500 80.00
--------------------------------------------------------------------------------
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Date Date Number
--------------------------------------------------------------------------------
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--------------
06-06-2024 06-06-2024 UPI/CR/415834574509/VIAJY KUMAR

GARG/SBIN/00000065 300.00
06-06-2024 06-06-2024 UPI/DR/452494715798/Mr DESH RAJ
RANA/YESB/00142500 100.00
06-06-2024 06-06-2024 UPI/CR/415857757009/TRILOK
GROVER/TMBL/45810005030 1,500.00
06-06-2024 06-06-2024 UPI/CR/415817033188/AMIT
CHANDEL/PUNB/020400010106 2,000.00
06-06-2024 06-06-2024 UPI/CR/415854414133/AMIT
CHANDEL/PUNB/020400010106 1,000.00
06-06-2024 06-06-2024 UPI/DR/452439885207/Tarun
06-06-2024 06-06-2024 UPI/DR/415842829599/BILLU TEA
STALL/HDFC/502000164 75.00
06-06-2024 06-06-2024
UPI/DR/415844710429/SALIM/YESB/002261100000025/NA/ 60.00
06-06-2024 06-06-2024 UPI/DR/415844787551/ADIL
KHAN/YESB/002261100000025 50.00
06-06-2024 06-06-2024 UPI/CR/415848005608/HIMANSHU
./KKBK/2714631907/N 10.00
07-06-2024 07-06-2024 UPI/DR/415907390491/Ahuja
Hardware/YESB/0014250000 130.00
07-06-2024 07-06-2024 UPI/DR/415918550485/narain hardware and
sons/PSIB/ 300.00 11,597.40Cr CDCI
CDCI
07-06-2024 07-06-2024
07-06-2024 07-06-2024
07-06-2024 07-06-2024
07-06-2024 07-06-2024 UPI/DR/452527255233/Jagdamba
Auto/YESB/00142500000 80.00
07-06-2024 07-06-2024 UPI/DR/452528352578/RAHUL
KUSHWAHA/YESB/0014250000 2,000.00
07-06-2024 07-06-2024 UPI/CR/415928781569/GEETA
KHATRI/KKBK/4149402299/ 10.00
07-06-2024 07-06-2024 UPI/CR/415940758605/Aman
Sachdeva/ESMF/5323000419 5,000.00
07-06-2024 07-06-2024 UPI/DR/452547415480/Lovely chat
bhandhar/YESB/0014 40.00
08-06-2024 08-06-2024 UPI/DR/416014389265/Tarun
08-06-2024 08-06-2024 UPI/DR/416014820158/AMAN
SACHDEVA/YESB/00142500000 200.00
08-06-2024 08-06-2024 UPI/CR/452618843008/AMIT
MISRA/ICIC/006501520215/N 400.00
08-06-2024 08-06-2024
08-06-2024 08-06-2024
UPI/CR/416043269640/Koshalya/SBIN/0000003779169854
2,000.00 15,288.40Cr CDCI CDCI
08-06-2024 08-06-2024 UPI/DR/416022554868/HARISH CHANDRA
SHARM/CNRB/0330 400.00 14,888.40Cr
CDCI CDCI
08-06-2024 08-06-2024 UPI/DR/416024140026/Mohd
Shadab/KKBK/4648607621/Se 300.00
08-06-2024 08-06-2024 UPI/DR/452624771685/NASIR
AHMAD/YESB/0014250000000 60.00
08-06-2024 08-06-2024 UPI/DR/452633854350/NARAYAN
RAI/YESB/002261100000 90.00
08-06-2024 08-06-2024 UPI/CR/416056898771/AMIT
CHANDEL/PUNB/020400010106 2,000.00
08-06-2024 08-06-2024 UPI/DR/416045403673/MOHMAD
SHAKEEL/STCB/200123158 500.00
09-06-2024 09-06-2024 UPI/DR/416171740781/BABA
DAL/YESB/001425000000051/ 1,485.00
09-06-2024 09-06-2024 UPI/DR/416113312236/CHUGH EGG
STORE/HDFC/501004457 165.00
09-06-2024 09-06-2024 UPI/DR/452754055416/RAJBIR AUTO
CENTRE/YESB/001425 99.00
09-06-2024 09-06-2024 UPI/CR/416119675259/SHANKAR
SHANKAR/SBIN/00000032 400.00
09-06-2024 09-06-2024 UPI/CR/452733178208/SANJEEV
SHARMA/UCBA/1864321100 1,500.00
09-06-2024 09-06-2024 UPI/CR/416141060750/SANJEEV
SHARMA/UCBA/1864321100 1,000.00
09-06-2024 09-06-2024 UPI/DR/416142194150/Tarun
10-06-2024 10-06-2024 UPI/DR/416201718225/Guru Kirpa Paints
Hardware/YES 3.00 15,131.40Cr
CDCI CDCI
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2024 to 27-06-2024

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Date Date Number
--------------------------------------------------------------------------------
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--------------
10-06-2024 10-06-2024 UPI/DR/416201848394/Guru Kirpa Paints

Hardware/YES 5.00 15,126.40Cr
CDCI CDCI
10-06-2024 10-06-2024 UPI/DR/416213609499/AMAN
SACHDEVA/YESB/00142500000 500.00
10-06-2024 10-06-2024 UPI/DR/416203118275/SANDEEP
KAUR/YESB/001425000000 60.00
10-06-2024 10-06-2024 UPI/DR/452818029234/TANISHQ
KAPOOR/YESB/0014250000 800.00
10-06-2024 10-06-2024 UPI/CR/416229222861/JASPREET
SINGH/HDFC/5010038534 460.00
10-06-2024 10-06-2024 UPI/DR/416285519286/Bajaj
Confectioners/YESB/00142 335.00
10-06-2024 10-06-2024 UPI/DR/416222581407/AMAN KUMAR
DUGGAL/YESB/0022611 50.00
10-06-2024 10-06-2024 UPI/DR/416222614846/AMAN KUMAR
DUGGAL/YESB/0022611 10.00
10-06-2024 10-06-2024 UPI/CR/452823922191/AMIT
ARORA/KKBK/9312259366/NA 2,200.00
10-06-2024 10-06-2024
10-06-2024 10-06-2024 UPI/CR/416219885758/AASTHA MARKETING and
CO/ICIC/6 2,000.00 16,606.40Cr CDCI
CDCI
10-06-2024 10-06-2024 UPI/CR/416219901330/AASTHA MARKETING and
CO/ICIC/6 1,000.00 17,606.40Cr CDCI
CDCI
10-06-2024 10-06-2024 UPI/CR/416240918831/HIMANSHU
./KKBK/2714631907/N 10.00
CDCI
11-06-2024 11-06-2024 UPI/DR/416300905961/BHARAT
MALIK/YESB/001425000000 20.00
11-06-2024 11-06-2024 UPI/CR/416380185075/AMIT
CHANDEL/PUNB/020400010106 800.00
11-06-2024 11-06-2024 UPI/DR/452911801659/Mr DESH RAJ
RANA/YESB/00142500 40.00
11-06-2024 11-06-2024 UPI/DR/416334156253/ADIL
KHAN/YESB/002261100000025 80.00
11-06-2024 11-06-2024
2,000.00 19,456.40Cr CDCI CDCI
11-06-2024 11-06-2024
500.00 19,956.40Cr CDCI CDCI
11-06-2024 11-06-2024 UPI/DR/452987748105/MD
ANWAR/YESB/001425000000051/ 40.00
11-06-2024 11-06-2024 UPI/DR/452987992017/RAMESH KUMAR
PAL/YESB/00142500 50.00
11-06-2024 11-06-2024 UPI/CR/452937569080/Mrs SANT
RESH/IDIB/50540085170 800.00
11-06-2024 11-06-2024 UPI/DR/452930067475/VIKRAM
SINGH/YESB/001425000000 48.00
11-06-2024 11-06-2024 UPI/DR/416346581694/AMAN
SACHDEVA/YESB/00142500000 1,000.00
12-06-2024 12-06-2024 UPI/DR/416416451975/Sanjeev
Kumar/YESB/0022611000 60.00
12-06-2024 12-06-2024
12-06-2024 12-06-2024
12-06-2024 12-06-2024 UPI/DR/453010613692/AMAN
SACHDEVA/YESB/00142500000 2,500.00
12-06-2024 12-06-2024
UPI/DR/416426852307/SWIGGY/ICIC/0103SL00IPAY/Payme 184.00
12-06-2024 12-06-2024 UPI/CR/416439970794/NASIR
AHMAD/KKBK/0847104336/N 1,700.00
12-06-2024 12-06-2024 UPI/DR/416449457196/NASIR
AHMAD/YESB/0014250000000 60.00
12-06-2024 12-06-2024 UPI/DR/416449520694/NASIR
AHMAD/YESB/0014250000000 50.00
--------------------------------------------------------------------------------
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2024 to 27-06-2024

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--------------
Date Date Number
--------------------------------------------------------------------------------
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--------------
13-06-2024 13-06-2024 UPI/DR/416528190382/Shri Radhe

Confectionery/UTIB/ 20.00
13-06-2024 13-06-2024
UPI/DR/416583151616/TESMART/YESB/001425000000051/N 65.00
13-06-2024 13-06-2024
13-06-2024 13-06-2024 UPI/DR/416538000945/SUSHMA
KHATTAR/YESB/0022611000 70.00
13-06-2024 13-06-2024 UPI/CR/416557083840/HARISH
13-06-2024 13-06-2024 UPI/DR/416548469936/SHABBU
KHAN/YESB/0022611000000 70.00
13-06-2024 13-06-2024 UPI/DR/453146881678/ROOP
CHAND/YESB/00142500000005 175.00
13-06-2024 13-06-2024 UPI/DR/453147070935/PINDI FOOD
JUNCTION/YESB/00142 480.00
13-06-2024 13-06-2024 UPI/DR/453165234895/SUMAN
DEVI/YESB/00142500000005 180.00
CDCI
14-06-2024 14-06-2024 UPI/DR/416619565820/PAARTH
WADHWA/YESB/00142500000 80.00
14-06-2024 14-06-2024 UPI/DR/453227751170/JAI FOOT
WEAR/HDFC/00932000027 300.00
14-06-2024 14-06-2024 UPI/DR/416638419522/NARAYAN
RAI/YESB/002261100000 230.00
14-06-2024 14-06-2024 UPI/DR/416667726927/MUSHIR
AHMED/YESB/001425000000 20.00
14-06-2024 14-06-2024
UPI/DR/453233627299/SUMIT/BARB/27220100014911/Sent 120.00
14-06-2024 14-06-2024 UPI/DR/453233860515/SUDEEP
NAIN/SBIN/000000325923 100.00
14-06-2024 15-06-2024 UPI/DR/453309152506/TANNU
BHATIA/YESB/001425000000 110.00
15-06-2024 15-06-2024 UPI/DR/416719672966/kapoor
plastic/YESB/0014250000 60.00
15-06-2024 15-06-2024 UPI/DR/416711297039/PRINCE
SABHARWAL/YESB/0022611 140.00
15-06-2024 15-06-2024 UPI/DR/416711353151/PRINCE
SABHARWAL/YESB/0022611 25.00
15-06-2024 15-06-2024 UPI/CR/416752138242/AMIT
CHANDEL/PUNB/020400010106 800.00
15-06-2024 15-06-2024 UPI/DR/453325034539/Gk
Enterprises/PPIW/OMBKMBK558 346.00
15-06-2024 15-06-2024 UPI/DR/453337309347/2
brothers/YESB/00142500000005 150.00
15-06-2024 15-06-2024 UPI/DR/416740324779/TANUJ
GOYAL/KKBK/4447748365/ 300.00
15-06-2024 15-06-2024 UPI/DR/416743136479/Mrs
SANTOSH/YESB/0014250000000 500.00
15-06-2024 15-06-2024 UPI/CR/416795360176/KUNAL
KUMAR/KKBK/6146173233/ 10.00
15-06-2024 15-06-2024 UPI/CR/416740288189/HIMANSHU
./KKBK/2714631907/N 10.00
CDCI
16-06-2024 16-06-2024 UPI/DR/416822449365/NAFISH
KHAN/PUNB/3179000101746 50.00
16-06-2024 16-06-2024 UPI/DR/453430117618/MOHMAD
SHAKEEL/STCB/200123158 5,000.00
16-06-2024 16-06-2024 UPI/CR/416842137989/LAKSHAY
ARORA/UTIB/91901008268 350.00
--------------------------------------------------------------------------------
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2024 to 27-06-2024

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Date Date Number
--------------------------------------------------------------------------------
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--------------

16-06-2024 16-06-2024 UPI/DR/416843502073/AASTHA
MARKETING/ICIC/66130550 500.00
16-06-2024 16-06-2024 UPI/DR/453445705506/PINDI FOOD
JUNCTION/YESB/00142 150.00
17-06-2024 17-06-2024
UPI/DR/416915032307/KAMAL/PSIB/11451000000165/Sent 70.00
17-06-2024 17-06-2024 UPI/CR/416953972506/ANIL KUMAR BHATIA SO
SHER/BARB 400.00 5,708.40Cr CDCI
CDCI
17-06-2024 17-06-2024 UPI/CR/453544628164/Aman
Sachdeva/ESMF/5323000419 11,500.00
17-06-2024 17-06-2024 UPI/DR/416924306829/Grofers India
Private Limited/ 118.00
17-06-2024 17-06-2024 UPI/CR/416962591492/NAND KISHOR
SHARMA/ICIC/630301 8,000.00
17-06-2024 17-06-2024 UPI/DR/416964898107/H P MANU
FUELS/YESB/001425000 99.00
17-06-2024 17-06-2024 UPI/CR/416925204314/HARISH
17-06-2024 17-06-2024 UPI/DR/453534951842/THAN
SINGH/YESB/00226110000002 150.00
17-06-2024 17-06-2024 UPI/CR/490132354684/Mr. ARVIND .
KUMAR/IDIB/210776 400.00
17-06-2024 17-06-2024 UPI/DR/490133321321/Tarun
CDCI
18-06-2024 18-06-2024 UPI/DR/417074561921/ARJUN
JAGGI/YESB/0014250000000 30.00
18-06-2024 18-06-2024 UPI/DR/417053606042/Nahar
Fuels/YESB/0014250000000 199.00
18-06-2024 18-06-2024 UPI/DR/453613226616/VANSH
ARORA/PUNB/3540000107161 30.00
18-06-2024 18-06-2024
UPI/DR/453613371111/MobikwikMerchant/PPIW/OMBKMBK5 500.00
18-06-2024 18-06-2024 UPI/CR/417081265467/NEERAJ
KUMARI/UTIB/91501001717 2,500.00
18-06-2024 18-06-2024 UPI/DR/417029364972/MUKUL
SABHANI/ICIC/06100151716 6,500.00
19-06-2024 19-06-2024
UPI/DR/453779483148/Rapido/YESB/211071614/NA/paytm 88.00
19-06-2024 19-06-2024 UPI/DR/453718807829/NASIR
AHMAD/YESB/0014250000000 150.00
19-06-2024 19-06-2024 UPI/CR/417149520788/STREET
STYLE/HDFC/502000683382 100.00
19-06-2024 19-06-2024 UPI/DR/417124968126/USHA
THAPAR/YESB/0014250000000 2,500.00
19-06-2024 19-06-2024 UPI/CR/417151095068/GEETA
KHATRI/KKBK/4149402299/ 10.00
19-06-2024 19-06-2024
19-06-2024 19-06-2024 UPI/CR/490336756508/VANSH
ARORA/PUNB/3540000107161 400.00
20-06-2024 20-06-2024 UPI/CR/417213511607/GAURAV
GARG/CNRB/8430101009483 500.00
20-06-2024 20-06-2024 UPI/DR/417257323277/PAAWAN FILLING
STATION/YESB/00 100.00 17,165.40Cr
CDCI CDCI
20-06-2024 20-06-2024
20-06-2024 20-06-2024
20-06-2024 20-06-2024 UPI/CR/417229542078/AMIT KUMAR
MADAN/KKBK/634010 1,700.00
20-06-2024 20-06-2024 UPI/DR/417229732988/PRADEEP
KUMAR/FDRL/1382020007 60.00
20-06-2024 20-06-2024 UPI/DR/490427303546/SAGAR
DHUPPER/YESB/0022611000 20.00
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2024 to 27-06-2024

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Date Date Number
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------
20-06-2024 20-06-2024 UPI/DR/490428730995/HIMANSHU

GOYAL/YESB/0014250000 5,500.00
20-06-2024 20-06-2024 UPI/DR/417231698041/ANIL
GULATI/UTIB/3480101000240 250.00
20-06-2024 20-06-2024 UPI/DR/453834625992/ANIL
GULATI/UTIB/3480101000240 90.00
20-06-2024 20-06-2024
20-06-2024 20-06-2024 UPI/DR/490434005079/Tarun
20-06-2024 20-06-2024 UPI/DR/453846135978/KARAN DEEP
SINGH/YESB/00142500 100.00
21-06-2024 21-06-2024
21-06-2024 21-06-2024
UPI/DR/453976181574/SINTOO/YESB/001425000000051/Oi 40.00
21-06-2024 21-06-2024 UPI/DR/453923390331/Gk
Enterprises/PPIW/OMBKMBK558 150.00
21-06-2024 21-06-2024 UPI/DR/490525006338/RAVI
KUMAR/KKBK/0147523011/NA 100.00
21-06-2024 21-06-2024
22-06-2024 22-06-2024
22-06-2024 22-06-2024 UPI/DR/490650911774/ANKIT
SALWAN/YESB/001425000000 650.00
22-06-2024 22-06-2024 UPI/DR/454039231002/AMAN
SACHDEVA/YESB/00142500000 600.00
22-06-2024 22-06-2024 UPI/DR/454042821699/MAYANK
BAJAJ/YESB/001425000000 60.00
22-06-2024 22-06-2024 UPI/DR/417441675899/PREM
AHUJA/YESB/00142500000005 130.00
23-06-2024 23-06-2024
23-06-2024 23-06-2024 UPI/DR/417513282414/Shri Radhe
Confectionery/UTIB/ 143.00
23-06-2024 23-06-2024
23-06-2024 23-06-2024 UPI/CR/417533899038/Vinod
Chandila/BARB/0787810000 1,700.00
23-06-2024 23-06-2024 UPI/DR/417532589428/NASIR
AHMAD/YESB/0014250000000 60.00
23-06-2024 23-06-2024
Limited/YESB/2 2,750.00 3,894.40Cr
CDCI CDCI
24-06-2024 24-06-2024
UPI/DR/454215043525/AJAYPAL/YESB/001425000000051/O 50.00
24-06-2024 24-06-2024 SMS Alerts Charges 11451000007750
17.70 3,826.70Cr P14811 P14811
24-06-2024 24-06-2024 UPI/DR/417620148073/RAVINDER
SAINI/YESB/0022611000 1,220.00
24-06-2024 24-06-2024 UPI/CR/417633077643/ASHOK KUMAR SO SH
VIRENDER SI 1,000.00 3,606.70Cr
CDCI CDCI
24-06-2024 24-06-2024 UPI/DR/490827162644/RAJ
VERMA/SBIN/00000036530160 200.00
24-06-2024 24-06-2024
CDCI
25-06-2024 25-06-2024 UPI/DR/417716586334/BHARAT
MALIK/YESB/001425000000 20.00
25-06-2024 25-06-2024
25-06-2024 25-06-2024 UPI/DR/417758490955/NARAIN SERVICE
STATION/YESB/00 199.00 2,697.90Cr
CDCI CDCI
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Page 27

2024 to 27-06-2024

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--------------
Date Date Number
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------
25-06-2024 25-06-2024 UPI/DR/454353732706/SUMAN

DEVI/YESB/00142500000005 24.00
25-06-2024 25-06-2024 UPI/CR/417766111878/GEETA
KHATRI/KKBK/4149402299/ 10.00
25-06-2024 25-06-2024 UPI/CR/417727744370/FAKROODDIN SON OF
JAHID/HDFC/5 14,500.00 16,853.90Cr
CDCI CDCI
25-06-2024 25-06-2024 UPI/DR/490966920344/MUSHIR
AHMED/YESB/001425000000 20.00
25-06-2024 25-06-2024 UPI/DR/490938545464/ADIL
KHAN/YESB/002261100000025 50.00
25-06-2024 25-06-2024 UPI/DR/490938569553/ADIL
KHAN/YESB/002261100000025 10.00
25-06-2024 25-06-2024 UPI/CR/454327743869/Aman
Sachdeva/ESMF/5323000419 154.00
25-06-2024 25-06-2024 UPI/DR/454341037147/JATIN
SACHDEVA/YESB/0014250000 150.00
25-06-2024 25-06-2024 UPI/DR/490939322572/RINKOO SO
NIRANJAN/YESB/001425 20.00
26-06-2024 26-06-2024
26-06-2024 26-06-2024 UPI/DR/454417639509/MA
METAL/UBIN/243011100001893/ 700.00
26-06-2024 26-06-2024 UPI/DR/417820406382/GURUKRIPA PAINTS
HARDWARE/YES 60.00 15,907.90Cr
CDCI CDCI
26-06-2024 26-06-2024
26-06-2024 26-06-2024
UPI/DR/417821943827/RENU/FDRL/13820200070130/Sent 10.00
26-06-2024 26-06-2024
26-06-2024 26-06-2024 UPI/CR/417867979797/GEETA
KHATRI/KKBK/4149402299/ 10.00
26-06-2024 26-06-2024 UPI/DR/491067442168/ASHU
MENDIRATTA/YESB/001425000 20.00
27-06-2024 27-06-2024 UPI/DR/417919199968/NASIR
AHMAD/YESB/0014250000000 360.00
27-06-2024 27-06-2024 UPI/DR/417928053162/DINESH KUMAR
GUPTA/YESB/002261 40.00
27-06-2024 27-06-2024 UPI/DR/417928318711/DINESH KUMAR
GUPTA/YESB/002261 50.00
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------
Order by GL. Date.
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------
Date Limits(S.L.+TODs) Draw Power

Int Rate
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------
01-01-2024 0.00
0.00 2.7000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------
Closing Balance : 15,018.90
Total Credit : 6,83,786.78

Total Debit : 6,70,736.28
Signature :
Signature
************* 28 pages printed. End of
Report*************

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