DETAILED STATEMENT

Account Number: 0000191247182398

Account Name: CHHBARA BRICKS UDYOG
Transaction Date From: 01-Dec-2022
Transaction Date To: 15-Jun-2023
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN

n Date Number n ReAprks Amount Amount R)
1 01-Dec- 01-Dec- NEFT- NA 100000.00 1351577.92
2022 2022 N2952108
13560309-
CASHFRE
E
PAYMENT
S INDIA
PRIV
2 01-Dec- 01-Dec- MMT/IMPS 1450.00 NA 1350127.92
2022 2022 /12950976
8887/SBIN
0003005
3 01-Dec- 01-Dec- Bene 10180.00 NA 1339947.92
2022 2022 validtn chrg
Sep21+GS
T
4 03-Dec- 03-Dec- INF/INFT/0 NA 30000.00 1369947.92
2022 2022 252928944
01/NA/ICIC
I BANK
NODA
5 05-Dec- 05-Dec- NEFT- NA 41570.00 1411517.92
2022 2022 N2982108
17707218-
RZPX PVT
LTD
NODAL
ACCOUNT
-Y
6 05-Dec- 05-Dec- MMT/IMPS NA 76700.00 1488217.92
2022 2022 /12981295
7627/Famil
y
members/
NEELAM
DEV/Pu
7 05-Dec- 05-Dec- MMT/IMPS NA 95400.00 1583617.92
2022 2022 /12981437
5400/Self
amount/RA
KESH
KUM/HDF
 C
8 05-Dec- 05-Dec- INF/NEFT/ 2500.00 NA 1581117.92
2022 2022 025305129
721/CNRB
0003200/Ai
rtelslot /
9 05-Dec- 05-Dec- UPI/12981 17000.00 NA 1564117.92
2022 2022 1256266/S
pectra
paper
b/paytmqr2
8100505/P
10 07-Dec- 07-Dec- 667458 NEFT- NA 29900.00 1594017.92
2022 2022 N2992108
19323150-
RZPX PVT
LTD
NODAL
ACCOUNT
-Y
11 07-Dec- 07-Dec- MMT/IMPS 7410.00 NA 1586607.92
2022 2022 /12991737
0220/Sams
ungguru12
00/SR
/H
12 08-Dec- 08-Dec- INF/NEFT/ 10975.00 NA 1575632.92
2022 2022 025317148
431/HDFC
0001368/Vi
vomobiles
/
13 10-Dec- 10-Dec- MMT/IMPS NA 8000.00 1583632.92
2022 2022 /13000245
1046/4090
430202310
26ICI/bhar
atpe
14 10-Dec- 10-Dec- CAM/0731 NA 10000.00 1593632.92
2022 2022 1HRY/CAS
H DEP/28-
10-21/3640
15 10-Dec- 10-Dec- MMT/IMPS 2000.00 NA 1591632.92
2022 2022 /13021989
1724/vodaf
onevalue/V
fvlue /UTI
16 10-Dec- 10-Dec- UPI/13027 8500.00 NA 1583132.92
2022 2022 2132637/L
ava
mobiles/pa
ytmqr2810
0505/Payt
17 10-Dec- 10-Dec- MMT/IMPS NA 16000.00 1599132.92
2022 2022 /13030272
3831/4090
430202310
29ICI/bhar
atpe
18 10-Dec- 10-Dec- 201451 INF/NEFT/ 20000.00 NA 1579132.92
2022 2022 025354076
981/HDFC
0001368/ji
omobile
/
19 13-Dec- 13-Dec- UPI/13045 11000.00 NA 1568132.92
2022 2022 1197226/Ki
smis/paytm
qr2810050
5/Paytm
Paym
20 14-Dec- 14-Dec- UPI/13043 3000.00 NA 1565132.92
2022 2022 8037084/B
aDam/payt
mqr281005
05/Paytm
Payme
21 14-Dec- 14-Dec- UPI/13040 14700.00 NA 1550432.92
2022 2022 4784185/P
urse/Q880
13369@ybl
/Bank of
Barod
22 15-Dec- 15-Dec- 541541 NEFT- NA 21800.00 1572232.92
2022 2022 AXISCN01
02224763-
RZPX
PRIVATE
LIMITED
NODAL A
23 17-Dec- 17-Dec- UPI/13056 13940.00 NA 1558292.92
2022 2022 7067561/P
ayment
from
Ph/BBPSB
P@ybl/Yes
Ba
24 17-Dec- 17-Dec- 776541 INF/NEFT/ 35600.00 NA 1522692.92
2022 2022 025368719
851/CNRB
0003200/Ai
rteldishvalu
e/
25 17-Dec- 17-Dec- Cashdep 139.12 NA 1522553.80
2022 2022 chrg Dec-
21+GST
26 18-Dec- 18-Dec- MMT/IMPS NA 15500.00 1538053.80
2022 2022 /13070294
7222/4090
430202311
02ICI/bhar
atpe
27 20-Dec- 20-Dec- CLG/RAD NA 23200.00 1561253.80
2022 2022 HA SWAMI
TRADING
CO/000033
/UCO/20.1
2.2023
28 20-Dec- 20-Dec- NEFT- NA 300.00 1561553.80
2022 2022 N3082108
37508226-
 CASHFRE
E
PAYMENT
S INDIA
PRIV
29 20-Dec- 20-Dec- CLG/KARA NA 3599.00 1565152.80
2022 2022 MJEET/00
0006/HDF/
20.12.2023
30 22-Dec- 22-Dec- UPI/13093 NA 10000.00 1575152.80
2022 2022 5850601/d
h/khushbo
okhushbo/
Punjab
Nationa
31 23-Dec- 23-Dec- 635412 NEFT- NA 21890.00 1597042.80
2022 2022 N3092108
39391451-
CASHFRE
E
PAYMENT
S INDIA
PRIV
32 26-Dec- 26-Dec- UPI/13095 16000.00 NA 1581042.80
2022 2022 0245039/V
erified
Mercha/BH
ARATPE.9
04132/I
33 30-Dec- 30-Dec- MMT/IMPS NA 10500.00 1591542.80
2022 2022 /13100143
5433/4090
430202311
05ICI/bhar
atpe
34 02-Jan- 02-Jan- CLG/MAN NA 9270.00 1600812.80
2023 2023 DEEP
SINGH
GURDEV
SI/642781/
PNB/02.01.
2023
35 03-Jan- 03-Jan- CLG/MAN NA 12730.00 1613542.80
2023 2023 DEEP
SINGH
GURDEV/6
42776/PNB
/03.01.202
3
36 07-Jan- 07-Jan- INF/INFT/0 NA 22590.00 1636132.80
2023 2023 254179360
71/NA/ICIC
I BANK
NODA
37 07-Jan- 07-Jan- MMT/IMPS 1000.00 NA 1635132.80
2023 2023 /13111190
9258/check
account/as
hokaApre/
CNRB
38 09-Jan- 09-Jan- MMT/IMPS 30990.00 NA 1604142.80
2023 2023 /13111193
 9599/Parry
waregeyse
r/ashokam
are/C
39 13-Jan- 13-Jan- UPI/13127 NA 5000.00 1609142.80
2023 2023 5824002/U
PI/khushbo
okhushbo/
Punjab
Nation
40 13-Jan- 13-Jan- INF/NEFT/ 14000.00 NA 1595142.80
2023 2023 025425357
451/HDFC
0001368/ji
ojio /
41 16-Jan- 16-Jan- INF/NEFT/ 19000.00 NA 1576142.80
2023 2023 025427513
681/UTIB0
003295/do
ngle /
42 17-Jan- 17-Jan- CLG/NISH NA 28630.00 1604772.80
2023 2023 AN
SINGH/848
635/PNB/0
17.01.2023
43 21-Jan- 21-Jan- CLG/SURE NA 6660.00 1611432.80
2023 2023 SH
KUAPR/24
1656/CAB/
21.01.2023
44 24-Jan- 24-Jan- CLG/CHE NA 1479.00 1612911.80
2023 2023 QUE/8479
67/PNB/24.
01.2023
45 24-Jan- 24-Jan- UPI/13138 NA 10980.00 1623891.80
2023 2023 9634286/P
ayment
from
Ph/946747
3332@ybl/
Pu
46 27-Jan- 27-Jan- 245214 INF/NEFT/ 55400.00 NA 1568491.80
2023 2023 025434270
071/PUNB
0481100/B
snlvalue
/
47 30-Jan- 30-Jan- INF/INFT/0 45500.00 NA 1522991.80
2023 2023 254417412
01/friends
/wazirmk
48 03-Feb- 03-Feb- UPI/13156 NA 25000.00 1547991.80
2023 2023 0523787/U
PI/vivekgro
ver1986/H
DFC BANK
LTD
49 04-Feb- 04-Feb- UPI/13151 NA 12000.00 1559991.80
2023 2023 6975534/U
PI/khushbo
okhushbo/
Punjab
Nation
50 06-Feb- 06-Feb- UPI/13152 NA 10000.00 1569991.80
2023 2023 2357133/U
PI/22deep
akkaushal/I
CICI
Bank/IC
51 07-Feb- 07-Feb- UPI/13158 NA 25400.00 1595391.80
2023 2023 6050809/U
PI/sandeep
2327815@
/Punjab
Nation
52 07-Feb- 07-Feb- CLG/SARA NA 10740.00 1606131.80
2023 2023 VJEET
SINGH/000
077/HDF/0
7.02.2023
53 07-Feb- 07-Feb- UPI/13162 NA 12600.00 1618731.80
2023 2023 8936557/U
PI/pattersa
ndeep11/I
CICI
Bank/IC
54 10-Feb- 10-Feb- INF/NEFT/ 24960.00 NA 1593771.80
2023 2023 025457762
551/CNRB
0003200/Ai
rtelDongle
/
55 12-Feb- 12-Feb- UPI/13163 NA 10000.00 1603771.80
2023 2023 1515735/U
PI/mohitan
andshdd@
/Canara
Bank/I
56 17-Feb- 17-Feb- Bene 17800.00 NA 1585971.80
2023 2023 validtn chrg
Dec22+GS
T
57 19-Feb- 19-Feb- UPI/13191 NA 5420.00 1591391.80
2023 2023 3830753/U
PI/jasmat.p
al2011@/P
unjab
Nation
58 21-Feb- 21-Feb- UPI/13208 17400.00 NA 1573991.80
2023 2023 4526203/Ai
rtel
14055914/
airteldistrib
ut/I
59 25-Feb- 25-Feb- MMT/IMPS 45750.00 NA 1528241.80
2023 2023 /13202369
5108/self/R
akesh
/PUNB004
2200
60 28-Feb- 28-Feb- UPI/13214 NA 7500.00 1535741.80
2023 2023 7526265/P
ayment
from
Ph/702417
0157@ybl/
St
61 28-Feb- 28-Feb- 784047 CLG/S R 37658.00 NA 1498083.80
2023 2023 COMMUNI
CATIONS/
HDF
62 01-Mar- 01-Mar- 854120 INF/NEFT/ 35000.00 NA 1463083.80
2023 2023 025497441
621/CNRB
0003200/Ai
rteldish /
63 03-Mar- 03-Mar- TRFR NA 21500.00 1484583.80
2023 2023 FROM:
SURJEET
SINGH
64 03-Mar- 03-Mar- CLG/ANKU NA 13500.00 1498083.80
2023 2023 SH
MAANDAY
/117576/Y
ES/16.11.2
021
65 07-Mar- 07-Mar- CAM/0731 NA 20500.00 1518583.80
2023 2023 1HRY/CAS
H DEP/07-
03-23/5095
66 09-Mar- 09-Mar- UPI/13228 29000.00 NA 1489583.80
2023 2023 9090444/P
ayment
from
Ph/925524
1621@ybl/
Pu
67 09-Mar- 09-Mar- INF/NEFT/ 17480.00 NA 1472103.80
2023 2023 025508119
381/HDFC
0001368/L
avamobiles
/
68 11-Mar- 11-Mar- CLG/SHEL NA 41790.00 1513893.80
2023 2023 JA
OM/06403
9/UBI/11.0
3.2023
69 14-Mar- 14-Mar- UPI/13232 NA 6400.00 1520293.80
2023 2023 6178879/s
aApr/jaatar
vind59@ok
/Indian
Bank
70 17-Mar- 17-Mar- REJECT:6 30000.00 NA 1490293.80
2023 2023 4039:DRA
WERS
SIGNATU
RE
DIFFERS
71 21-Mar- 21-Mar- 854710 INF/NEFT/ 12800.00 NA 1477493.80
2023 2023 025515729
261/HDFC
0001368/m
obilekeypa
djio/
72 21-Mar- 21-Mar- UPI/13247 NA 9000.00 1486493.80
2023 2023 2963177/P
ayment
from
Ph/935050
013@ybl/P
un
73 23-Mar- 23-Mar- UPI/13241 NA 10000.00 1496493.80
2023 2023 2239638/U
PI/1994kra
vinder@o/
State Bank
Of
74 25-Mar- 25-Mar- INF/NEFT/ 29999.00 NA 1466494.80
2023 2023 025521784
141/KKBK
0004345/L
Gproducts
/
75 28-Mar- 28-Mar- UPI/13261 NA 10000.00 1476494.80
2023 2023 1486789/U
PI/anmolsh
eoran82@/
State Bank
Of
76 01-Apr- 01-Apr- 78225 CLG/MOBI 15450.00 NA 1461044.80
2023 2023 APT
SERVICES
PVT
LTD/HDF
77 03-Apr- 03-Apr- UPI/13261 NA 22000.00 1483044.80
2023 2023 8518810/U
PI/kulbirjail
dar52/HDF
C BANK
LTD
78 07-Apr- 07-Apr- UPI/13261 NA 3000.00 1486044.80
2023 2023 9426474/U
PI/happysi
dhu96902/
Punjab
Nation
79 07-Apr- 07-Apr- 663654 NEFT- NA 21700.00 1507744.80
2023 2023 000416661
634-
SHELJA
DO
RAMESH
KUAPR-
/URGENT/-
80 09-Apr- 09-Apr- 845144 INF/NEFT/ 23990.00 NA 1483754.80
2023 2023 025534820
171/UTIB0
003295/vo
dafoneidea
/
81 11-Apr- 11-Apr- INF/NEFT/ 44000.00 NA 1439754.80
2023 2023 025535027
481/HDFC
0001368/v
aluejio /
82 14-Apr- 14-Apr- NEFT- NA 13000.00 1452754.80
2023 2023 N3272108
67382521-
CASHFRE
E
PAYMENT
S INDIA
PRIV
83 14-Apr- 14-Apr- UPI/13282 NA 6000.00 1458754.80
2023 2023 7486704/N
A/8813043
330@payt/
State Bank
Of
84 16-Apr- 16-Apr- CLG/ANKU NA 9250.00 1468004.80
2023 2023 SH
MAANDAY
/117578/Y
ES/16.04.2
023
85 17-Apr- 17-Apr- CLG/SURE NA 16340.00 1484344.80
2023 2023 SH
KUAPR/24
1651/CAB/
17.04.2023
86 21-APR- 21-APR- UPI/13296 NA 2100.00 1486444.80
2023 2023 4180005/l/l
alithr330@
okax/Axis
Bank Ltd./
87 21-Apr- 21-Apr- UPI/13296 NA 10400.00 1496844.80
2023 2023 8765532/l/l
alithr330@
okax/Axis
Bank Ltd./
88 22-Apr- 22-Apr- Cashdep 3540.00 NA 1493304.80
2023 2023 chrg
Dec-
22+GST
89 25-Apr- 25-Apr- UPI/13308 NA 3000.00 1496304.80
2023 2023 5806870/U
PI/kamalm
ourya03@
o/Punjab
Nation
90 25-Apr- 25-Apr- UPI/13313 NA 10000.00 1506304.80
2023 2023 5282539/P
ayment
from
Ph/805312
5331@ybl/
Ba
91 28-Apr- 28-Apr- 754849 INF/NEFT/ 15000.00 NA 1491304.80
2023 2023 025577162
381/CNRB
0003200/In
ductionpan
/
92 30-Apr- 30-Apr- 935484 NEFT- NA 100000.00 1591304.80
2023 2023 N3322108
75773437-
CASHFRE
E
PAYMENT
S INDIA
PRIV
93 01-May- 01-May- INF/ NA 22590.00 1613894.80
2023 2023 INFT/0
25417936
0
71/NA/
ICIC I
BANK
NODA
94 04-May- 04-May- MMT/ 59000.00 NA 1554894.80
2023 2023 IMPS
/13111190
9258/
check
account/as
hokaApre/
CNRB
95 05-May- 05-May- MMT/ 30990.00 NA 1523904.80
2023 2023 IMPS
/13111193
 9599/
Parry
waregeyse
r/ashokam
are/C
96 08-May- 08-May- UPI/13127 NA 5000.00 1528904.80
2023 2023 5824002/
U
PI/
khushbo
okhushbo/
Punjab
Nation
97 11-May- 11-May- INF/NEFT/ 74000.00 NA 1454904.80
2023 2023 02542535
7
451/HDFC
0001368/ji
ojio /

98 12-May- 12-May- INF/NEFT/ 19000.00 NA 1435904.80

2023 2023 02542751
3
681/UTIB0
003295/do
ngle /

99 13-May- 13-May- CLG/NISH NA 28630.00 1464534.80

2023 2023 AN
SINGH/84
8
635/PNB/0
13.05.202
3
100 22-May- 22-May- CLG/ NA 6660.00 1471194.80
2023 2023 SURE SH
KUAPR/24
1656/CAB/
22.05.202
3

101 28-May- 28-May- CLG/CHE NA 1479.00 1472673.80

2023 2023 QUE/8479
67/PNB/28
.
05.2023

102 30-May- 30-May- MMT/ NA 16000.00 1488673.80

2023 2023 IMPS
/13030272
3831/4090
43020231
0
29ICI/bhar
atpe
103 31-May- 31-May- 201451 INF/NEFT/ 75000.00 NA 1413673.80
2023 2023 02535407
6
981/HDFC
0001368/ji
omobile
/
104 31-May- 31-May- UPI/13045 22500.00 NA 1391173.80
2023 2023 1197226/K
i
smis/
paytm
qr2810050
5/Paytm
Paym
105 02-Jun- 02-Jun- UPI/13043 13000.00 NA 1378173.80
2023 2023 8037084/B
aDam/payt
mqr28100
5
05/Paytm
Payme
106 03-Jun- 03-Jun- UPI/13040 14700.00 NA 1363473.80
2023 2023 4784185/P
urse/Q880
13369@yb
l
/Bank of
Barod
107 05-Jun- 05-Jun- 541541 NEFT- NA 21800.00 1385273.80
2023 2023 AXISCN01
02224763-
RZPX
PRIVATE
LIMITED
NODAL A

108 11-Jun- 11-Jun- UPI/13056 940.00 NA 1384333.80

2023 2023 7067561/P
ayment
from
Ph/BBPSB
P@ybl/
Yes Ba
109 13-Jun- 13-Jun- 776541 INF/NEFT/ 22400.00 NA 1361933.80
2023 2023 02536871
9
851/CNRB
0003200/
Ai
rteldishval
u e/
110 15-Jun- 15-Jun- Cashdep 139.12 NA 1361794.68
2023 2023 chrg Mar-
23+GST

111 15-Jun- 15-Jun- MMT/ NA 5500.00 1367294.68

2023 2023 IMPS
/13070294
7222/4090
43020231
1
02ICI/bhar
atpe

*********END OF STATEMENT*********