VISHAL YADAV

Joint Holder :- -
F-54 SOUTH RAILWAY COLONY AGRA CANTT
AGRA
AGRA Customer ID :881528440
UTTAR PRADESH-INDIA IFSC Code :UTIB0000791
282001 MICR Code :110211066
Nominee Registered : Y
Registered Mobile No :XXXXXX9393
Registered Email ID:[email protected] PAN :AOGPY9699M
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX2536

Statement of Axis Account No :921010013693528 for the period (From : 15-04-2024 To : 14-10-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 8.89

UPI/P2A/410677700339/PhonePe P/Yes Bank
15-04-2024 /F07 Cred/ 3000.00 3008.89 791
UPI/P2A/447260627859/SUNIL KUMAR
15-04-2024 /Paymen/State Bank Of India 1500.00 1508.89 791
UPI/P2A/447225585886/SUNIL KUMAR
15-04-2024 /Paymen/State Bank Of India 1500.00 8.89 791
UPI/P2A/410677704205/PhonePe P/Yes Bank
15-04-2024 /F07 Cred/ 3000.00 3008.89 791
UPI/P2A/447207539199/SUNIL KUMAR
15-04-2024 /Paymen/State Bank Of India 600.00 2408.89 791
UPI/P2A/447274743698/SUNIL KUMAR
15-04-2024 /Paymen/State Bank Of India 1400.00 1008.89 791
UPI/P2A/410677753750/PhonePe P/Yes Bank
15-04-2024 /F07 Cred/ 4000.00 5008.89 791
UPI/P2A/447292008645/SATISH KUMAR
15-04-2024 /Paymen/Axis Bank Ltd. 100.00 4908.89 791
UPI/P2A/447235312415/KAMLA DEVI
15-04-2024 /Paymen/State Bank Of India 4901.00 7.89 791

15-04-2024 UPI/TEM CR/CB/447274743698/15042024 1400.00 1407.89 100

15-04-2024 UPI/TEM CR/CB/447260627859/15042024 1500.00 2907.89 100

15-04-2024 UPI/TEM CR/CB/447225585886/15042024 1500.00 4407.89 100

15-04-2024 UPI/TEM CR/CB/447207539199/15042024 600.00 5007.89 100
UPI/P2A/447421867437/VISHAL YADAV SO
17-04-2024 ASHOK/Paymen/Bank of Baroda 1.00 5006.89 791
UPI/P2A/410859088531/SEEMA D/O/HDFC
17-04-2024 BANK/UPI/ 500.00 5506.89 791
UPI/P2M/410816515242/Amazon Pay
17-04-2024 /Reques/Axis Bank Ltd. 399.00 5107.89 791
UPI/P2A/410879643930/PhonePe P/Yes Bank
17-04-2024 /F07 Cred/ 15000.00 20107.89 791
UPI/P2A/447463664756/Sushil Kumar Gupta
17-04-2024 /Paymen/State Bank Of India 15000.00 5107.89 791
UPI/P2A/447406669059/Sushil Ku/State
17-04-2024 Ban/Payment/ 17700.00 22807.89 791
UPI/P2M/410921005609/VISHAL YADAV
18-04-2024 /ccpaym/RBL 15701.19 7106.70 791
UPI/P2A/410983349450/SEEMA D/O/HDFC
18-04-2024 BANK/UPI/ 2000.00 9106.70 791
UPI/P2A/410983362453/SEEMA D/O/HDFC
18-04-2024 BANK/UPI/ 1100.00 10206.70 791
UPI/P2A/447548296761/KAMLA DE/State
18-04-2024 Ban/Payment/ 3605.00 13811.70 791
UPI/P2A/447579991995/AMAN YADAV
18-04-2024 /Paymen/HDFC BANK LTD 3000.00 10811.70 791
 UPI/P2M/411057470616/rohittrad4091fbl
19-04-2024 /Paymen/Federal Bank 5000.00 5811.70 791
UPI/P2A/447649406644/SEEMA/Axis
19-04-2024 Bank/Payment/ 2000.00 7811.70 791
UPI/P2A/411000029777/SEEMA D/O YADRAM
19-04-2024 /Paymen/HDFC BANK LTD 2800.00 5011.70 791
UPI/P2A/447726563819/KAMLA DE/State
20-04-2024 Ban/Payment/ 4100.00 9111.70 791
UPI/P2M/411171285942/SPR Petro
20-04-2024 /Paymen/Yes Bank Ltd 317.00 8794.70 791
UPI/P2M/411102264414/SAGAR ENTERPRISE
20-04-2024 /Paymen/State Bank Of India 2000.00 6794.70 791
UPI/P2M/411188488974/Sudhakar Dixit
20-04-2024 /Paymen/Yes Bank Ltd 20.00 6774.70 791
UPI/P2M/411154171558/SAGAR ENTERPRISE
20-04-2024 /Paymen/State Bank Of India 1600.00 5174.70 791
UPI/P2M/411151497144/PRINCE SINGH
20-04-2024 NARIYA /Paymen/Amazon Private Limit 60.00 5114.70 791
UPI/P2A/447787547512/SEEMA/Axis
20-04-2024 Bank/Payment/ 3000.00 8114.70 791
UPI/P2M/411169673376/SAGAR ENTERPRISE
20-04-2024 /Paymen/State Bank Of India 2400.00 5714.70 791
IMPS/P2A/411121541433/DECENTRO/IDFCBan
20-04-2024 k/Payoutfo/9195130300999751001 2000.00 7714.70 791
IMPS/P2A/411123601776/DECENTRO/IDFCBan
20-04-2024 k/Payoutfo/9195130300999751001 2800.00 10514.70 791
UPI/P2A/447818535045/KAMLA DE/State
21-04-2024 Ban/Payment/ 26900.00 37414.70 791
UPI/P2A/447847722453/SUSHIL KUMAR
21-04-2024 /Paymen/Union Bank of India 2000.00 35414.70 791
UPI/P2M/411289108293/SAGAR ENTERPRISE
21-04-2024 /Paymen/State Bank Of India 10000.00 25414.70 791
UPI/P2M/411243564721/SAGAR ENTERPRISE
21-04-2024 /Paymen/State Bank Of India 15000.00 10414.70 791

21-04-2024 Grid Traders 22000.00 32414.70 194

UPI/P2M/411277679172/DINESH KUMAR
21-04-2024 /Paymen/Yes Bank Ltd 75.00 32339.70 791

21-04-2024 Grid Traders 5000.00 37339.70 194

UPI/P2A/411228106794/SEEMA D/O/HDFC
21-04-2024 BANK/UPI/ 14000.00 51339.70 791
IMPS/P2A/411307425622/THEORGAN/JanaSma
22-04-2024 l/W3339/9191470629379788001 12000.00 63339.70 791
UPI/P2M/411352645901/SBI cards and
22-04-2024 Payment/Pay/ICICI Bank 50241.00 13098.70 791
UPI/P2A/447909699221/KAMLA DEVI
22-04-2024 /Paymen/State Bank Of India 800.00 12298.70 791
IMPS/P2A/411316493878/921020038977853/220
22-04-2024 424/AXISBANKLTD/PaidviaC 41000.00 53298.70 100
UPI/P2M/411381146551/LALIT VEGETABLES
22-04-2024 SH /Paymen/Amazon Private Limit 30.00 53268.70 791
UPI/P2M/411391791411/NAVONATH KUMAR
22-04-2024 /Paymen/Yes Bank Ltd 30.00 53238.70 791
UPI/P2A/447972680576/ADARSH YADAV
22-04-2024 /Paymen/Kotak Mahindra Bank 1000.00 52238.70 791
UPI/P2A/447955427375/KAMLA DE/State
22-04-2024 Ban/Payment/ 1000.00 53238.70 791
UPI/P2A/411395767603/SEEMA D/O YADRAM
22-04-2024 /Paymen/HDFC BANK LTD 9000.00 44238.70 791
UPI/P2A/447927203569/KAMLA DEVI
22-04-2024 /Paymen/State Bank Of India 5000.00 39238.70 791
UPI/P2A/447982260380/KAMLA DEVI
22-04-2024 /Paymen/State Bank Of India 4000.00 35238.70 791
UPI/P2A/447923796124/ADARSH YADAV
22-04-2024 /Paymen/Kotak Mahindra Bank 5000.00 30238.70 791
UPI/P2M/411312552093/KARAN CHAND
22-04-2024 /Paymen/Yes Bank Ltd 25.00 30213.70 791
 UPI/P2A/411415445283/SEEMA D/O YADRAM
22-04-2024 /Paymen/HDFC BANK LTD 24000.00 6213.70 791
UPI/P2A/411463048662/SEEMA D/O YADRAM
22-04-2024 /Paymen/HDFC BANK LTD 980.00 5233.70 791
IMPS/P2A/411401953138/KINSENBU/YESBAN
23-04-2024 KL/24042330/9199999999999532000 9000.00 14233.70 791
UPI/P2A/411406342397/SEEMA D/O YADRAM
23-04-2024 /Paymen/HDFC BANK LTD 9000.00 5233.70 791
UPI/P2A/411485230800/SEEMA D/O/HDFC
23-04-2024 BANK/UPI/ 2000.00 7233.70 791
UPI/P2A/411485257324/SEEMA D/O/HDFC
23-04-2024 BANK/UPI/ 2000.00 9233.70 791
UPI/P2A/411485582444/SEEMA D/O/HDFC
23-04-2024 BANK/UPI/ 1000.00 10233.70 791
UPI/P2A/448029649254/ADARSH YADAV
23-04-2024 /Paymen/Kotak Mahindra Bank 5000.00 5233.70 791
UPI/P2A/411495919547/SEEMA D/O/HDFC
23-04-2024 BANK/UPI/ 2000.00 7233.70 791
UPI/P2A/411495940420/SEEMA D/O/HDFC
23-04-2024 BANK/UPI/ 2000.00 9233.70 791
UPI/P2A/411495944950/SEEMA D/O/HDFC
23-04-2024 BANK/UPI/ 2000.00 11233.70 791
UPI/P2A/411495938737/SEEMA D/O/HDFC
23-04-2024 BANK/UPI/ 2000.00 13233.70 791
UPI/P2A/411495988167/SEEMA D/O/HDFC
23-04-2024 BANK/UPI/ 2000.00 15233.70 791
UPI/P2A/411495991839/SEEMA D/O/HDFC
23-04-2024 BANK/UPI/ 2000.00 17233.70 791
UPI/P2A/411495973347/SEEMA D/O/HDFC
23-04-2024 BANK/UPI/ 2000.00 19233.70 791
UPI/P2M/411498415529/SAGAR ENTERPRISE
23-04-2024 /Paymen/State Bank Of India 14000.00 5233.70 791
UPI/P2A/448102018465/KAMLA DE/State
23-04-2024 Ban/Payment/ 19800.00 25033.70 791
IMPS/P2A/411503953928/KINSENBU/YESBAN
24-04-2024 KL/24042460/9199999999999532000 14000.00 39033.70 791
UPI/P2A/411505189880/SEEMA D/O/HDFC
24-04-2024 BANK/UPI/ 2000.00 41033.70 791
UPI/P2A/411505183431/SEEMA D/O/HDFC
24-04-2024 BANK/UPI/ 2000.00 43033.70 791
UPI/P2A/411505203266/SEEMA D/O/HDFC
24-04-2024 BANK/UPI/ 600.00 43633.70 791
UPI/P2A/448135026541/KAMLA DE/State
24-04-2024 Ban/Payment/ 4000.00 47633.70 791
UPI/P2M/411577862392/OneCard
24-04-2024 /Paymen/YesBank_Yespay 42000.00 5633.70 791
IMPS/P2A/411508709066/DREAMPLU/YESBA
24-04-2024 NKL/PaidviaC/9199999999999532000 1.00 5634.70 791
IMPS/P2A/411508709225/DREAMPLU/YESBA
24-04-2024 NKL/PaidviaC/9199999999999532000 1.00 5635.70 791
UPI/P2A/411513110001/SEEMA D/O/HDFC
24-04-2024 BANK/UPI/ 101.00 5736.70 791
UPI/P2A/448165198832/KAMLA DE/State
24-04-2024 Ban/Payment/ 300.00 6036.70 791
UPI/P2A/448279441146/VISHAL YADAV SO
25-04-2024 ASHOK/Paymen/Bank of Baroda 1.00 6035.70 791
UPI/P2M/411614384357/DINESH KUMAR
25-04-2024 /Paymen/Yes Bank Ltd 242.00 5793.70 791
IMPS/P2A/411623937318/KINSENBU/YESBAN
25-04-2024 KL/24042598/9199999999999532000 21000.00 26793.70 791
UPI/P2M/411616671011/Krazybee Services
25-04-2024 Pvt/Paymen/YesBank_Yespay 15829.00 10964.70 791
UPI/P2A/448205641407/KAMLA DEVI
25-04-2024 /Paymen/State Bank Of India 5900.00 5064.70 791

26-04-2024 UPI/P2A/411722006797/Razorpay/RBL/Rent fro/ 41000.00 46064.70 791

26-04-2024 IPPF/0791PPF0000000000119/921010013693528 1000.00 45064.70 791

26-04-2024 MOB/TPFT/SEEMA/920010043252145 9500.00 35564.70 791
UPI/P2A/448319210604/Lokendra Singh
26-04-2024 /Paymen/State Bank Of India 1400.00 34164.70 791
NEFT/MB/AXOMB11730940829/vishal
26-04-2024 yadav/BANK OF BARODA/ 29100.00 5064.70 791
UPI/P2A/448320997413/KAMLA DE/State
26-04-2024 Ban/Payment/ 3500.00 8564.70 791
UPI/P2A/448348367453/ADARSH YADAV
26-04-2024 /Paymen/Kotak Mahindra Bank 3500.00 5064.70 791
UPI/P2A/448379231932/KAMLA DE/State
26-04-2024 Ban/Payment/ 5000.00 10064.70 791
UPI/P2A/448330345269/ADARSH YADAV
26-04-2024 /Paymen/Kotak Mahindra Bank 5000.00 5064.70 791
IMPS/P2A/411720863443/VISHALYA/BANKOF
26-04-2024 BA/CreditCa/9181819493939012000 25000.00 30064.70 791
IMPS/P2A/411720343817/SOURAVTRADLINK/
26-04-2024 X169462/IDBILTD/ 25000.00 5064.70 791
UPI/P2A/448455017197/KAMLA DE/State
27-04-2024 Ban/Payment/ 4000.00 9064.70 791
UPI/P2A/448422094635/ADARSH YADAV
27-04-2024 /Paymen/Kotak Mahindra Bank 4000.00 5064.70 791
UPI/P2A/448454010201/KAMLA DE/State
27-04-2024 Ban/Payment/ 1000.00 6064.70 791
UPI/P2A/448476050118/ANURAG KUMAR
27-04-2024 /Paymen/Kotak Mahindra Bank 1000.00 5064.70 791

27-04-2024 GLORY EVENTS 20000.00 25064.70 194

IMPS/P2A/411817693910/KINSENBU/YESBAN
27-04-2024 KL/24042787/9199999999999532000 20000.00 45064.70 791
UPI/P2M/411857422617/NDX P2P Private
27-04-2024 Limit/Payvia/Axis Bank Ltd. 15000.00 30064.70 791
IMPS/P2A/411821030338/SOURAVTRADLINK/
27-04-2024 X169462/IDBILTD/ 5000.00 25064.70 791
IMPS/P2A/411821084030/SOURAVTRADLINK/
27-04-2024 X169462/IDBILTD/ 20000.00 5064.70 791
NEFT/BARBQ24119685414/VISHAL YADAV
28-04-2024 SO ASHOK YADAV/BANK OF BARODA/ 10500.00 15564.70 248
UPI/P2A/411948593332/SEEMA D/O YADRAM
28-04-2024 /Paymen/HDFC BANK LTD 4500.00 11064.70 791
UPI/P2M/411932087538/NISHA MEHTA
28-04-2024 /Pay To/Federal Bank 1000.00 10064.70 791
NEFT/BARBQ24119804231/VISHAL YADAV
28-04-2024 SO ASHOK YADAV/BANK OF BARODA/ 4000.00 14064.70 248
IMPS/P2A/411914730055/SOURAVTRADLINK/
28-04-2024 X169462/IDBILTD/ 9000.00 5064.70 791
UPI/P2A/448555754007/SEEMA/Axis
28-04-2024 Bank/Payment/ 9000.00 14064.70 791
IMPS/P2A/411916337196/SOURAVTRADLINK/
28-04-2024 X169462/IDBILTD/ 9000.00 5064.70 791
IMPS/P2A/411918236289/NOBROKER/HONGK
28-04-2024 ONG/NoBroker/9197858021219039703 17.00 5081.70 791

28-04-2024 885626RohitkumarSchoolfees 22000.00 27081.70 194

UPI/P2A/448572203529/Rupi
28-04-2024 /Paymen/Airtel Payments Bank 20.00 27061.70 791
UPI/P2A/448555578684/SEEMA
28-04-2024 /Paymen/Axis Bank Ltd. 9000.00 18061.70 791
UPI/P2M/412080378813/Rapido
29-04-2024 /Rechar/ICICI Bank 29.00 18032.70 791
UPI/P2M/412008780999/SPR Petro
29-04-2024 /Paymen/Yes Bank Ltd 260.00 17772.70 791
UPI/P2M/412021928460/SAROJ
29-04-2024 /Paymen/Indian Bank 20.00 17752.70 791
UPI/P2M/448601961384/SHRI JAGMAL
29-04-2024 JAGMAL /Paymen/Yes Bank Ltd 20.00 17732.70 791
UPI/P2A/412027512730/SANJEEV KUMAR
29-04-2024 /Paymen/Kotak Mahindra Bank 92.00 17640.70 791
 UPI/P2M/412011369423/JAWALA SERVICE
29-04-2024 STN /Paymen/Amazon Private Limit 140.00 17500.70 791
UPI/P2A/412010570409/Cashfree /Axis
29-04-2024 Bank/CASHFREE/ 683.09 18183.79 791
UPI/P2A/448647821799/SEEMA
29-04-2024 /Paymen/Axis Bank Ltd. 683.00 17500.79 791
UPI/P2M/412042317911/Amaira juiceshakes
29-04-2024 /Paymen/Amazon Private Limit 60.00 17440.79 791
UPI/P2M/412083029090/Mr RAM CHARAN
29-04-2024 SAHU SO/Paymen/Yes Bank Ltd 50.00 17390.79 791
UPI/P2M/448635505591/RAJENDRA
29-04-2024 /Paymen/Yes Bank Ltd 20.00 17370.79 791
UPI/P2A/448653787489/Mosam Mosam
29-04-2024 /Paymen/State Bank Of India 20.00 17350.79 791
UPI/P2M/448660009889/Akash Singh
29-04-2024 /Paymen/Yes Bank Ltd 20.00 17330.79 791
UPI/P2A/448616983483/VISHAL YADAV SO
29-04-2024 ASHOK/Paymen/Bank of Baroda 1.00 17329.79 791
UPI/P2M/412004580142/UDAY TRASNPORT
29-04-2024 /Paymen/Bank of Maharashtra 2000.00 15329.79 791
UPI/P2A/448712938039/ENAMUL HOQUE
30-04-2024 /Paymen/ICICI Bank 500.00 14829.79 791
UPI/P2A/448739781978/KAMLA DE/State
30-04-2024 Ban/Payment/ 600.00 15429.79 791
UPI/P2M/412125725490/MAA TARA
30-04-2024 ENTERPRISES /Paymen/State Bank Of India 1500.00 13929.79 791
UPI/P2M/412189738328/MAA TARA
30-04-2024 ENTERPRISES /Paymen/State Bank Of India 1000.00 12929.79 791
IMPS/P2A/412123877393/KINSENBU/YESBAN
30-04-2024 KL/24043064/9199999999999532000 13899.00 26828.79 791
UPI/P2M/412208928997/ABFL Personal Loan
30-04-2024 Pa/Paymen/Yes Bank Ltd 9465.00 17363.79 791
UPI/P2A/448833480630/SEEMA
01-05-2024 /Paymen/Axis Bank Ltd. 5000.00 12363.79 791
UPI/P2M/412251069377/SPR Petro
01-05-2024 /Paymen/Yes Bank Ltd 290.00 12073.79 791
UPI/P2M/448872342561/POOJA MEDICOS
01-05-2024 AND GE /Paymen/Yes Bank Ltd 157.00 11916.79 791
UPI/P2M/412347351823/UDAY TRASNPORT
02-05-2024 /Paymen/Bank of Maharashtra 3000.00 8916.79 791
UPI/P2A/412332263402/Cashfree /Axis
02-05-2024 Bank/CASHFREE/ 1098.77 10015.56 791
UPI/P2A/448937870473/SEEMA
02-05-2024 /Paymen/Axis Bank Ltd. 600.00 9415.56 791
02-05-2024 PPFSI-68773 500.00 8915.56 791
UPI/P2M/412387969400/UDAY TRASNPORT
02-05-2024 /Paymen/Bank of Maharashtra 500.00 8415.56 791
UPI/P2M/412350456823/PATEL TRADERS
02-05-2024 /Paymen/Bank of Baroda 300.00 8115.56 791
UPI/P2M/412301625962/THOKE GARMENTS
02-05-2024 /Paymen/State Bank Of India 3000.00 5115.56 791
NEFT/BARBP24124197265/VISHAL YADAV
03-05-2024 SO ASHOK YADAV/BANK OF BARODA/ 4200.00 9315.56 248
UPI/P2A/412473098301/VIDHI H D/IDBI
03-05-2024 Bank/UPI/ 105.00 9420.56 791
UPI/P2A/449014966143/SAHAJADA /State
03-05-2024 Ban/Payment/ 114.00 9534.56 791
UPI/P2A/449005481369/SEEMA
03-05-2024 /Paymen/Axis Bank Ltd. 200.00 9334.56 791
UPI/P2M/412443478393/SHYAM SERVICES
03-05-2024 /NA/Bank of Baroda 4000.00 5334.56 791
UPI/P2A/412492468967/SEEMA D/O/HDFC
03-05-2024 BANK/UPI/ 4200.00 9534.56 791
UPI/P2M/412445859826/SHYAM SERVICES
03-05-2024 /NA/Bank of Baroda 4500.00 5034.56 791
UPI/P2A/412542735008/Cashfree /Axis
03-05-2024 Bank/CASHFREE/ 200.83 5235.39 791
 IMPS/P2A/412506345088/ONE97COM/ICICIBA
04-05-2024 N/FTTransf/9159000113499229054 1.00 5236.39 791
UPI/P2M/412529460661/SPR Petro
04-05-2024 /Paymen/Yes Bank Ltd 190.00 5046.39 791
IMPS/P2A/412522942439/DREAMPLU/YESBA
04-05-2024 NKL/PaidviaC/9199999999999532000 1.00 5047.39 791
UPI/P2A/412595069624/PhonePe/Yes Bank /C01
04-05-2024 Cred/ 1000.00 6047.39 791
UPI/P2A/412595072422/PhonePe/Yes Bank /C01
04-05-2024 Cred/ 1000.00 7047.39 791
UPI/P2A/449124704949/SEEMA/Axis
04-05-2024 Bank/Payment/ 1450.00 8497.39 791
NEFT/BARBR24125946836/VISHAL YADAV
04-05-2024 SO ASHOK YADAV/BANK OF BARODA/ 200.00 8697.39 248
UPI/P2A/412528386308/SEEMA D/O YADRAM
04-05-2024 /Paymen/HDFC BANK LTD 3690.00 5007.39 791
IMPS/P2A/412522433608/CMSIMPSP/BANKOF
04-05-2024 BA/Remitter/9198183928259012000 21700.00 26707.39 791
UPI/P2A/412564153542/SEEMA D/O YADRAM
04-05-2024 /Paymen/HDFC BANK LTD 900.00 25807.39 791
UPI/P2A/449152474173/SEEMA
04-05-2024 /Paymen/Axis Bank Ltd. 1450.00 24357.39 791
UPI/P2A/449148020972/SEEMA
04-05-2024 /Paymen/Axis Bank Ltd. 6000.00 18357.39 791
UPI/P2A/449128104223/SEEMA
04-05-2024 /Paymen/Axis Bank Ltd. 600.00 17757.39 791
UPI/P2M/412522229086/VISHAL YADAV
04-05-2024 /ccpaym/RBL 900.00 16857.39 791
UPI/P2M/412523231413/VISHAL YADAV
04-05-2024 /ccpaym/RBL 556.00 16301.39 791
UPI/P2M/412647089410/AVENUE
05-05-2024 SUPERMARTS LTD/Paymen/ICICI Bank 3359.45 12941.94 791
UPI/P2A/449262521864/SEEMA
05-05-2024 /Paymen/Axis Bank Ltd. 800.00 12141.94 791
UPI/P2M/412669757862/Beejapuri Dairy
05-05-2024 Priva/Countr/Airtel Payments Bank 200.00 11941.94 791
UPI/P2A/449219159506/SEEMA
05-05-2024 /Paymen/Axis Bank Ltd. 100.00 11841.94 791
UPI/P2A/412782632070/NARMADA N/HDFC
06-05-2024 BANK/UPI/ 128.00 11969.94 791
UPI/P2A/449329528020/AMAR SINGH PAL
06-05-2024 /Paymen/Bank of Baroda 20.00 11949.94 791
UPI/P2A/412723170439/SEEMA D/O YADRAM
06-05-2024 /Paymen/HDFC BANK LTD 6900.00 5049.94 791
UPI/P2A/412761420720/Cashfree /Axis
06-05-2024 Bank/CASHFREE/ 259.87 5309.81 791
UPI/P2A/412727476802/Atul Kash/IDFC
06-05-2024 FIRS/Payment/ 1.00 5310.81 791
UPI/P2A/412713886710/Atul Kash/IDFC
06-05-2024 FIRS/Payment/ 5000.00 10310.81 791
UPI/P2A/412732573118/SEEMA D/O YADRAM
06-05-2024 /Paymen/HDFC BANK LTD 5000.00 5310.81 791
UPI/P2A/412794195059/SEEMA D/O/HDFC
06-05-2024 BANK/UPI/ 600.00 5910.81 791

06-05-2024 Grid Traders 20000.00 25910.81 194

UPI/P2A/412792970913/SEEMA D/O YADRAM
06-05-2024 /Paymen/HDFC BANK LTD 20000.00 5910.81 791
UPI/P2A/449485527881/NAIYER EK/Bank of
07-05-2024 B/Payment/ 6.00 5916.81 791
UPI/P2M/449402902693/Rapido
07-05-2024 /Oid663/Yes Bank Ltd 37.00 5879.81 791
UPI/P2M/412875546150/Rapido
07-05-2024 /Rechar/ICICI Bank 35.00 5844.81 791
UPI/P2M/412858392436/SPR Petro
07-05-2024 /NA/Yes Bank Ltd 320.00 5524.81 791
UPI/P2M/449431737334/Dileep Nishad
07-05-2024 /Paymen/Yes Bank Ltd 20.00 5504.81 791
 UPI/P2A/412854692641/SEEMA D/O/HDFC
07-05-2024 BANK/UPI/ 20000.00 25504.81 791
UPI/P2M/412843243781/DEY TRADELINK
07-05-2024 /NA/Bank of Baroda 20000.00 5504.81 791
UPI/P2A/412855945901/SEEMA D/O/HDFC
07-05-2024 BANK/UPI/ 4500.00 10004.81 791
UPI/P2M/412844408772/DEY TRADELINK
07-05-2024 /NA/Bank of Baroda 4500.00 5504.81 791
UPI/P2A/449503369935/SEEMA/Axis
07-05-2024 Bank/Payment/ 500.00 6004.81 791
UPI/P2M/449526691580/Branch
08-05-2024 /Branch/Yes Bank Ltd 10.00 5994.81 791
UPI/P2A/449578895964/AYUSH KUM/ICICI
08-05-2024 Ban/Payment/ 88.00 6082.81 791
UPI/P2A/449520462756/Saleem
08-05-2024 /Paymen/Airtel Payments Bank 140.00 5942.81 791
UPI/P2M/449549286629/Babban Gupta
08-05-2024 /Paymen/Yes Bank Ltd 20.00 5922.81 791
UPI/P2M/412992026847/Narendra Kumar
08-05-2024 /Paymen/Yes Bank Ltd 31.00 5891.81 791
UPI/P2M/412985641982/NAVJEEVAN
08-05-2024 HOSPITAL AN/Paymen/HDFC BANK LTD 300.00 5591.81 791
UPI/P2A/449555192480/SEEMA/Axis
08-05-2024 Bank/Payment/ 600.00 6191.81 791
UPI/P2A/449502742636/SEEMA/Axis
08-05-2024 Bank/Payment/ 2000.00 8191.81 791
UPI/P2M/413029334951/SURENDER KUMAR
09-05-2024 /Paymen/Yes Bank Ltd 20.00 8171.81 791
UPI/P2A/413083305638/SEEMA D/O YADRAM
09-05-2024 /Paymen/HDFC BANK LTD 2000.00 6171.81 791
UPI/P2A/413083838193/Cashfree /Axis
09-05-2024 Bank/CASHFREE/ 210.37 6382.18 791
IMPS/P2A/413017766376/KINSENBU/YESBAN
09-05-2024 KL/24050988/9199999999999532000 20000.00 26382.18 791
UPI/P2M/449607574523/GOVIND KUMAR
09-05-2024 SAHU /Paymen/Yes Bank Ltd 120.00 26262.18 791
UPI/P2M/413084047453/Mr Ashok Sav
09-05-2024 /Paymen/Yes Bank Ltd 45.00 26217.18 791
UPI/P2A/413064030911/Bank Account
09-05-2024 XXXXXXXX/Paymen/Bank of Baroda 14000.00 12217.18 791
UPI/P2M/449683712182/Flipkart Internet
09-05-2024 Pri/Paymen/Yes Bank Ltd 557.00 11660.18 791
UPI/P2A/413098426609/SEEMA D/O YADRAM
09-05-2024 /Paymen/HDFC BANK LTD 3000.00 8660.18 791
UPI/P2A/449697190376/SEEMA
09-05-2024 /Paymen/Axis Bank Ltd. 2000.00 6660.18 791
UPI/P2M/413171376046/MUKESH KUMAR
10-05-2024 /Paymen/Yes Bank Ltd 20.00 6640.18 791
UPI/P2M/413139173188/SPEEDYZONE ECOM
10-05-2024 PRIVA/Pay to/Indian Bank 1500.00 5140.18 791
UPI/P2A/413211176439/SEEMA D/O/HDFC
11-05-2024 BANK/UPI/ 20000.00 25140.18 791
UPI/P2M/449835559824/RUPAM GARMENTS
11-05-2024 /NA/Punjab and Sind Bank 20000.00 5140.18 791
UPI/P2M/413219163484/Megh Nath Prasad
11-05-2024 /Paymen/Yes Bank Ltd 32.00 5108.18 791
UPI/P2A/449999768000/KAMLA DEVI
12-05-2024 /Paymen/State Bank Of India 100.00 5008.18 791
UPI/P2A/413339657209/SEEMA D/O/HDFC
12-05-2024 BANK/UPI/ 100.00 5108.18 791
UPI/P2A/449974084792/KAMLA DEVI
12-05-2024 /Paymen/State Bank Of India 50.00 5058.18 791
IMPS/P2A/413410501870/DECENTRO/IDFCBan
13-05-2024 k/Initiate/9195130300999751001 45000.00 50058.18 791
UPI/P2M/450016745240/Jio Prepaid
13-05-2024 Recharges/OidBR0/Yes Bank Ltd 239.00 49819.18 791
UPI/P2M/413490477380/Muthoot Finance
13-05-2024 Limit/RazorP/HDFC BANK LTD 988.00 48831.18 791
 UPI/P2A/450099670768/SEEMA
13-05-2024 /Paymen/Axis Bank Ltd. 6000.00 42831.18 791
UPI/P2M/413422032291/VISHAL YADAV
13-05-2024 /ccpaym/RBL 9000.00 33831.18 791
UPI/P2M/413416306884/VICKI RASTOGI
13-05-2024 /Paymen/Yes Bank Ltd 20.00 33811.18 791
UPI/P2M/450095361492/SANTOSH
13-05-2024 /Paymen/Yes Bank Ltd 40.00 33771.18 791
UPI/P2M/413408522132/GOVIND KUMAR
13-05-2024 SAHU /Pay to/Federal Bank 110.00 33661.18 791
UPI/P2A/450089701423/Mr Jakir Kuraishi SO
13-05-2024 /Paymen/Indian Bank 100.00 33561.18 791
UPI/P2A/413481811930/Mr MOTI CHAND
13-05-2024 PRASAD /Paymen/Central Bank Of Indi 45.00 33516.18 791
UPI/P2M/413457236717/MOHAMMAD
13-05-2024 RAHISH /Paymen/Yes Bank Ltd 30.00 33486.18 791
UPI/P2M/413400986789/RAMANAND KUMAR
13-05-2024 /Paymen/Yes Bank Ltd 173.00 33313.18 791
UPI/P2M/413487581109/NARENDER
13-05-2024 ROHTASH /Paymen/Yes Bank Ltd 320.00 32993.18 791
UPI/P2M/413520648446/SHYAM DASS
14-05-2024 /Paymen/Yes Bank Ltd 180.00 32813.18 791
IMPS/P2A/413517823343/DECENTRO/IDFCBan
14-05-2024 k/Payoutfo/9195130300999751001 24100.00 56913.18 791
UPI/P2M/413523069437/VISHAL YADAV
14-05-2024 /ccpaym/RBL 9000.00 47913.18 791
UPI/P2M/413508770940/NARENDER
14-05-2024 ROHTASH /Paymen/Yes Bank Ltd 330.00 47583.18 791
UPI/P2A/450122185014/SEEMA
14-05-2024 /Paymen/Axis Bank Ltd. 8000.00 39583.18 791
UPI/P2M/413562858979/KARAN SINGH
14-05-2024 /Paymen/Yes Bank Ltd 19.00 39564.18 791
UPI/P2M/450207035011/RUPAM GARMENTS
15-05-2024 /NA/Punjab and Sind Bank 3000.00 36564.18 791
UPI/P2A/413617288264/SEEMA D/O YADRAM
15-05-2024 /Paymen/HDFC BANK LTD 20000.00 16564.18 791
UPI/P2M/413628656714/Beejapuri Dairy
15-05-2024 Priva/Countr/INDUSIND BANK 500.00 16064.18 791
UPI/P2M/413652146763/SHYAM DASS
15-05-2024 /Paymen/Yes Bank Ltd 90.00 15974.18 791
UPI/P2M/413684459490/Faizan Khan
15-05-2024 /Paymen/Yes Bank Ltd 20.00 15954.18 791
UPI/P2M/413642370401/RUPAM GARMENTS
15-05-2024 /NA/Punjab and Sind Bank 6000.00 9954.18 791
UPI/P2M/450217697544/VINOD KASHYAP
15-05-2024 /Paymen/Yes Bank Ltd 150.00 9804.18 791
UPI/P2M/413646606404/OM SERVICES
15-05-2024 /NA/Punjab and Sind Bank 4000.00 5804.18 791
UPI/P2A/413705559535/Housingco/Yes Bank
16-05-2024 /Rent fro/ 18000.00 23804.18 791
UPI/P2A/450391055476/KAMLA DEVI
16-05-2024 /Paymen/State Bank Of India 5000.00 18804.18 791
UPI/P2M/450372527936/KAMLESH
16-05-2024 /Paymen/Yes Bank Ltd 20.00 18784.18 791
UPI/P2A/450366787154/ANURAG KUMAR
16-05-2024 /Paymen/Bank of Baroda 5000.00 13784.18 791
UPI/P2M/413798388872/MUKESHCHANDRA
16-05-2024 /Paymen/Yes Bank Ltd 20.00 13764.18 791
UPI/P2A/413721240304/SANKARI HALDER
16-05-2024 /Paymen/Bank of Baroda 500.00 13264.18 791
UPI/P2M/413729460643/MAA TARA
16-05-2024 ENTERPRISES /NA/State Bank Of India 5000.00 8264.18 791
UPI/P2A/450385782180/KAMLA DE/State
16-05-2024 Ban/Payment/ 5000.00 13264.18 791
UPI/P2M/450321434684/MAA TARA
16-05-2024 ENTERPRISES /NA/State Bank Of India 5000.00 8264.18 791
UPI/P2M/450321755621/MAA TARA
16-05-2024 ENTERPRISES /NA/State Bank Of India 3000.00 5264.18 791
 UPI/P2A/413706009065/PhonePe/Yes Bank /C01
16-05-2024 Cred/ 10000.00 15264.18 791
UPI/P2M/450323704749/MAA TARA
16-05-2024 ENTERPRISES /NA/State Bank Of India 10000.00 5264.18 791
IMPS/P2A/413718358647/VISHALYA/BANKOF
16-05-2024 BA/SchoolFe/9181819493939012000 7000.00 12264.18 791
UPI/P2M/413735689563/SACHIN PARIHAR
16-05-2024 /NA/Bank of Baroda 7000.00 5264.18 791
UPI/P2A/450394085010/SEEMA/Axis
16-05-2024 Bank/Payment/ 2000.00 7264.18 791
UPI/P2M/413736220934/SACHIN PARIHAR
16-05-2024 /NA/Bank of Baroda 2000.00 5264.18 791

16-05-2024 UPI/TEM CR REV/CB/447260627859/15042024 1500.00 3764.18 100

16-05-2024 UPI/TEM CR REV/CB/447225585886/15042024 1500.00 2264.18 100

16-05-2024 UPI/TEM CR REV/CB/447207539199/15042024 600.00 1664.18 100

16-05-2024 UPI/TEM CR REV/CB/447274743698/15042024 1400.00 264.18 100

NEFT/BARBT24137678474/VISHAL YADAV
16-05-2024 SO ASHOK YADAV/BANK OF BARODA/ 450.00 714.18 248
UPI/P2A/413810045470/SEEMA D/O YADRAM
17-05-2024 /Paymen/HDFC BANK LTD 300.00 414.18 791
IMPS/P2A/413827223754/MPokketF/RATNAKA
17-05-2024 R/LoanI117/9133664524009176111 1866.00 2280.18 791
UPI/P2M/413846348665/RUPAM GARMENTS
17-05-2024 /NA/Punjab and Sind Bank 1500.00 780.18 791
IMPS/P2A/413927000250/MPokketF/RATNAKA
17-05-2024 R/LoanI117/9133664524009176111 1866.00 2646.18 791
UPI/P2M/413947152112/Tigerhawk Tradeimpex
17-05-2024 /Pay to/Indian Bank 1500.00 1146.18 791
UPI/P2M/413947152112/921010013693528/1805
17-05-2024 24/Indian Bank 1500.00 2646.18 791
UPI/P2M/413925592865/Tigerhawk Tradeimpex
17-05-2024 /Pay to/Indian Bank 1500.00 1146.18 791
UPI/P2M/450563599029/PRITI WO
18-05-2024 RADHESHYAM /Paymen/Yes Bank Ltd 68.00 1078.18 791
UPI/P2M/413995977183/Narendra Kumar
18-05-2024 /Paymen/Yes Bank Ltd 40.00 1038.18 791
UPI/P2A/413907558550/PhonePe/Yes Bank /C01
18-05-2024 Cred/ 1000.00 2038.18 791
UPI/P2A/450574600095/ANURAG KUMAR
18-05-2024 /Paymen/Bank of Baroda 2000.00 38.18 791
UPI/P2A/413907564735/Housingco/Yes Bank
18-05-2024 /Rent fro/ 1000.00 1038.18 791
NEFT/000376672802/MPOKKET FINANCIAL
SERVICES P/RBL BANK LIMITED/Loan
18-05-2024 I117073072Loan I11707307 1866.00 2904.18 248
NEFT/000376673547/MPOKKET FINANCIAL
SERVICES P/RBL BANK LIMITED/Loan
18-05-2024 I117073528Loan I11707352 1866.00 4770.18 248
UPI/P2A/450559523889/ADARSH YADAV
18-05-2024 /Paymen/Kotak Mahindra Bank 3000.00 1770.18 791
UPI/P2A/450550063047/ADARSH YADAV
18-05-2024 /Paymen/Kotak Mahindra Bank 50.00 1720.18 791
UPI/P2A/413914741179/Shivam Gu/Jio
18-05-2024 Payme/Payment/ 210.00 1930.18 791
NEFT/N139243046180517/MPOKKET
FINANCIAL SERVICES P/HDFC
18-05-2024 BANK/DOMNEFT01 - - Loan from mPok 928.00 2858.18 248
UPI/P2M/413977727867/AHMAD HASAN
18-05-2024 /Paymen/Yes Bank Ltd 45.00 2813.18 791
UPI/P2M/413927108407/Rupi /Pay
18-05-2024 to/Federal Bank 20.00 2793.18 791
UPI/P2M/413916499818/DAYAVATI
18-05-2024 /Paymen/Yes Bank Ltd 15.00 2778.18 791
UPI/P2A/413979545752/SEEMA D/O/HDFC
18-05-2024 BANK/UPI/ 3600.00 6378.18 791
 UPI/P2A/450566340167/SEEMA/Axis
18-05-2024 Bank/Payment/ 600.00 6978.18 791
UPI/P2A/450502950395/ADARSH YADAV
18-05-2024 /Paymen/Kotak Mahindra Bank 5000.00 1978.18 791
UPI/P2M/413946636440/Arjun Singh
18-05-2024 /Paymen/Yes Bank Ltd 30.00 1948.18 791
UPI/P2A/450572186732/SEEMA/Axis
18-05-2024 Bank/Payment/ 300.00 2248.18 791
UPI/P2A/450545119564/ADARSH YADAV
18-05-2024 /Paymen/Kotak Mahindra Bank 300.00 1948.18 791
UPI/P2M/413991390414/AMRESH CHAUHAN
18-05-2024 /Paymen/Yes Bank Ltd 20.00 1928.18 791
UPI/P2M/413951235847/Ranglal Swami
18-05-2024 /Paymen/Yes Bank Ltd 165.00 1763.18 791
UPI/P2A/414065744209/SEEMA D/O YADRAM
19-05-2024 /Paymen/HDFC BANK LTD 500.00 1263.18 791
UPI/P2A/450600051325/MANO KUMARI
19-05-2024 /Paymen/HDFC BANK LTD 91.00 1172.18 791
UPI/P2A/414060489723/JITENDRA SINGH
19-05-2024 /Amazon/State Bank Of India 86.00 1086.18 791
UPI/P2M/414034473827/Amaira juiceshakes
19-05-2024 /Paymen/Amazon Private Limit 60.00 1026.18 791
UPI/P2M/414059423024/Amaira juiceshakes
19-05-2024 /Paymen/Amazon Private Limit 30.00 996.18 791
UPI/P2A/450645281360/SEEMA/Axis
19-05-2024 Bank/Payment/ 800.00 1796.18 791
UPI/P2A/450642820648/ANURAG KUMAR
19-05-2024 /Paymen/Bank of Baroda 800.00 996.18 791
UPI/P2A/450616858955/SEEMA
19-05-2024 /Paymen/Axis Bank Ltd. 900.00 96.18 791
UPI/P2M/450651003242/DINESH SAH
19-05-2024 /Paymen/Yes Bank Ltd 70.00 26.18 791
UPI/P2M/414026057391/suraj kumar
19-05-2024 vegetable/Paymen/Axis Bank Ltd. 10.00 16.18 791
UPI/P2A/414150015898/SEEMA D/O/HDFC
20-05-2024 BANK/UPI/ 1400.00 1416.18 791
UPI/P2A/450713497736/Raj
20-05-2024 /Paymen/Bank of Baroda 1000.00 416.18 791

20-05-2024 UPI/P2A/450704472264/Raj/Bank of B/Payment/ 1000.00 1416.18 791

UPI/P2A/450799770693/SEEMA
20-05-2024 /Paymen/Axis Bank Ltd. 900.00 516.18 791
UPI/P2A/450737078249/HEERA BALLABH
20-05-2024 JOSHI /Paymen/Canara Bank 32.00 484.18 791
UPI/P2A/414259972356/ABHISHEK JAISWAL
21-05-2024 /Paymen/Kotak Mahindra Bank 45.00 439.18 791
UPI/P2A/414277759717/ADARSH YADAV
21-05-2024 /Paymen/Kotak Mahindra Bank 400.00 39.18 791
UPI/P2M/414319361258/Brahma Nagar Store
22-05-2024 37/Paymen/Yes Bank Ltd 15.00 24.18 791
UPI/P2A/414320725363/SADHNA DE/Kotak
22-05-2024 Mah/NA/ 900.00 924.18 791
UPI/P2A/414344749450/SEEMA D/O/HDFC
22-05-2024 BANK/UPI/ 20000.00 20924.18 791
UPI/P2M/414347252060/OM SERVICES
22-05-2024 /NA/Punjab and Sind Bank 20000.00 924.18 791
UPI/P2A/414345621896/SEEMA D/O/HDFC
22-05-2024 BANK/UPI/ 5000.00 5924.18 791
UPI/P2M/414348091065/OM SERVICES
22-05-2024 /NA/Punjab and Sind Bank 5000.00 924.18 791
UPI/P2A/414346840522/SEEMA D/O/HDFC
22-05-2024 BANK/UPI/ 5000.00 5924.18 791
UPI/P2M/414349247209/OM SERVICES
22-05-2024 /NA/Punjab and Sind Bank 5000.00 924.18 791
UPI/P2A/414347675135/SEEMA D/O/HDFC
22-05-2024 BANK/UPI/ 1500.00 2424.18 791
UPI/P2M/414340083838/OM SERVICES
22-05-2024 /NA/Punjab and Sind Bank 2000.00 424.18 791
 UPI/P2A/414348171393/SEEMA D/O/HDFC
22-05-2024 BANK/UPI/ 2000.00 2424.18 791
UPI/P2M/414387895128/JAY ENTERPRISE
22-05-2024 /Paymen/Indian Overseas Bank 2000.00 424.18 791
UPI/P2A/414349356245/SEEMA D/O/HDFC
22-05-2024 BANK/UPI/ 2000.00 2424.18 791
UPI/P2M/451093773722/Indian Railways
23-05-2024 Cater/Paymen/Yes Bank Ltd 774.05 1650.13 791
UPI/P2A/451012048326/ADARSH YADAV
23-05-2024 /Paymen/Kotak Mahindra Bank 600.00 1050.13 791
UPI/P2A/451059150596/ADARSH YADAV
23-05-2024 /Paymen/Kotak Mahindra Bank 300.00 750.13 791
UPI/P2M/451083347918/MOHIT NIGAM
23-05-2024 /Paymen/Yes Bank Ltd 60.00 690.13 791
UPI/P2M/451095163355/NEERAJ SURI
23-05-2024 /Paymen/Yes Bank Ltd 60.00 630.13 791
UPI/P2M/414534858177/Brahma Nagar Store
24-05-2024 37/Paymen/Yes Bank Ltd 15.00 615.13 791

25-05-2024 MOB/TPFT/SEEMA/920010043252145 192420.00 193035.13 846

UPI/P2M/451252303761/Branch
25-05-2024 /Branch/Yes Bank Ltd 40000.00 153035.13 791
UPI/P2M/451272766632/OneCard
25-05-2024 /Paymen/Yes Bank Ltd 84900.00 68135.13 791
UPI/P2M/414683446973/SBI cards and
25-05-2024 Payment/Pay/ICICI Bank 57975.00 10160.13 791

25-05-2024 MOB/TPFT/SEEMA/920010043252145 1400.00 8760.13 791

UPI/P2A/414614039363/Housingco/Yes Bank
25-05-2024 /Rent fro/ 48000.00 56760.13 791
UPI/P2A/414614093110/Housingco/Yes Bank
25-05-2024 /Rent fro/ 30000.00 86760.13 791
UPI/P2M/414621016472/VISHAL YADAV
25-05-2024 /ccpaym/RBL 48552.62 38207.51 791

25-05-2024 MOB/TPFT/SEEMA/920010043252145 12080.00 26127.51 791

UPI/P2A/414614197432/Housingco/Yes Bank
25-05-2024 /Rent fro/ 41000.00 67127.51 791

25-05-2024 MOB/TPFT/SEEMA/920010043252145 51300.00 15827.51 791

26-05-2024 UPI/P2A/414721011341/Razorpay/RBL/Rent fro/ 9000.00 24827.51 791

26-05-2024 UPI/P2A/414721011504/Razorpay/RBL/Rent fro/ 32000.00 56827.51 791

UPI/P2A/414774481665/SEEMA D/O YADRAM
26-05-2024 /Paymen/HDFC BANK LTD 40000.00 16827.51 791
UPI/P2M/414791185851/Krazybee
26-05-2024 /kredit/Kotak Mahindra Bank 15829.00 998.51 791
UPI/P2A/451315687303/HT TRADER/HDFC
26-05-2024 BANK/NA/ 100.00 1098.51 791

26-05-2024 UPI/P2A/414721026049/Razorpay/RBL/Rent fro/ 15000.00 16098.51 791

UPI/P2M/451337873311/OM SERVICES
26-05-2024 /NA/Punjab and Sind Bank 15000.00 1098.51 791
IMPS/P2A/414721074547/KINSENBU/YBP/240
26-05-2024 52680/9198230082457217000 36000.00 37098.51 791
UPI/P2A/414715002331/SEEMA D/O YADRAM
26-05-2024 /Paymen/HDFC BANK LTD 20000.00 17098.51 791
UPI/P2M/414716242989/Muthoot Finance
26-05-2024 Limit/RazorP/HDFC BANK LTD 1129.00 15969.51 791
UPI/P2M/451400502615/MPOKKET
27-05-2024 FINANCIAL SER/Oidmpo/Yes Bank Ltd 2083.58 13885.93 791
UPI/P2M/451400529324/MPOKKET
27-05-2024 FINANCIAL SER/Oidmpo/Yes Bank Ltd 2083.58 11802.35 791
UPI/P2M/451400543474/MPOKKET
27-05-2024 FINANCIAL SER/Oidmpo/Yes Bank Ltd 2083.58 9718.77 791
UPI/P2M/451400561921/MPOKKET
27-05-2024 FINANCIAL SER/Oidmpo/Yes Bank Ltd 2083.58 7635.19 791
 UPI/P2M/451400574744/MPOKKET
27-05-2024 FINANCIAL SER/Oidmpo/Yes Bank Ltd 2083.58 5551.61 791
UPI/P2A/451424384471/MOHD SAIFUL
27-05-2024 /Paymen/HDFC BANK LTD 100.00 5451.61 791
UPI/P2M/414854248210/NAVJEEVAN
27-05-2024 HOSPITAL AN/Paymen/HDFC BANK LTD 300.00 5151.61 791
UPI/P2M/451451369830/Amazon Pay Balance
27-05-2024 /Reques/Axis Bank Ltd. 691.00 4460.61 791
UPI/P2M/414862430729/PUSHKAR RICE
27-05-2024 /Pay to/Federal Bank 105.00 4355.61 791
UPI/P2M/451445803019/NEM SINGH
27-05-2024 CHAUHAN /Paymen/Yes Bank Ltd 36.00 4319.61 791
UPI/P2M/414833924250/Megh Nath Prasad
27-05-2024 /Paymen/Yes Bank Ltd 18.00 4301.61 791
UPI/P2A/451565670917/KAMLA DE/State
28-05-2024 Ban/Payment/ 32000.00 36301.61 791
UPI/P2A/451542035864/KAMLA DE/State
28-05-2024 Ban/Payment/ 1.00 36302.61 791
UPI/P2A/451584606403/KAMLA DEVI
28-05-2024 /Paymen/State Bank Of India 1.00 36301.61 791
UPI/P2A/451535350973/KAMLA DEVI
28-05-2024 /Paymen/State Bank Of India 1.00 36300.61 791
UPI/P2A/451598948802/KAMLA DE/State
28-05-2024 Ban/Payment/ 1.00 36301.61 791
UPI/P2A/451593953174/KAMLA DEVI
28-05-2024 /Paymen/State Bank Of India 1.00 36300.61 791
UPI/P2A/451590587064/KAMLA DEVI
28-05-2024 /Paymen/State Bank Of India 1.00 36299.61 791
UPI/P2A/451566241897/KAMLA DE/State
28-05-2024 Ban/Payment/ 1.00 36300.61 791
UPI/P2A/451570601087/KAMLA DEVI
28-05-2024 /Paymen/State Bank Of India 1.00 36299.61 791
UPI/P2A/451585138310/KAMLA DEVI
28-05-2024 /Paymen/State Bank Of India 16000.00 20299.61 791
UPI/P2M/451504435300/FAIZANKHAN
28-05-2024 /Paymen/Yes Bank Ltd 20.00 20279.61 791
UPI/P2M/414972721587/SHYAM DASS
28-05-2024 /Paymen/Yes Bank Ltd 120.00 20159.61 791
UPI/P2A/414968068380/SEEMA D/O YADRAM
28-05-2024 /Paymen/HDFC BANK LTD 1100.00 19059.61 791
UPI/P2A/451566425632/AMAN YADAV
28-05-2024 /Paymen/HDFC BANK LTD 500.00 18559.61 791
UPI/P2M/414945664706/BIJU TRADING
28-05-2024 /NA/State Bank Of India 5000.00 13559.61 791
UPI/P2M/451569595087/POOJA MEDICOS
28-05-2024 AND GE /Paymen/Yes Bank Ltd 182.00 13377.61 791
UPI/P2M/451626083377/Suraj Pal
29-05-2024 /Paymen/Yes Bank Ltd 10.00 13367.61 791
UPI/P2M/415088260472/JAWALA SERVICE
29-05-2024 STN /Paymen/Amazon Private Limit 260.00 13107.61 791
UPI/P2M/451693429854/DANALAL KUMAR
29-05-2024 /Paymen/Yes Bank Ltd 40.00 13067.61 791
UPI/P2A/451614480886/ADARSH YADAV
29-05-2024 /Paymen/Kotak Mahindra Bank 5000.00 8067.61 791
UPI/P2M/415032926590/GOLDEN TRADERS
29-05-2024 /NA/State Bank Of India 8000.00 67.61 791
UPI/P2A/415063919268/CREDDream/ICICI
29-05-2024 Ban/tuition/ 45000.00 45067.61 791
UPI/P2M/451633660644/GOLDEN TRADERS
29-05-2024 /NA/State Bank Of India 20000.00 25067.61 791
UPI/P2M/451605407658/RAJENDRA
29-05-2024 /Paymen/Yes Bank Ltd 20.00 25047.61 791
UPI/P2M/415054516043/NDX P2P Private
29-05-2024 Limit/Payvia/HDFC BANK LTD 15000.00 10047.61 791
UPI/P2A/451684629205/KAMLA DEVI
29-05-2024 /Paymen/State Bank Of India 200.00 9847.61 791
UPI/P2A/415022509497/Bank Account
29-05-2024 XXXXXXXX/Paymen/Bandhan Bank 6000.00 3847.61 791
 UPI/P2A/415022811425/TANU
29-05-2024 /Paymen/Canara Bank 100.00 3747.61 791
UPI/P2A/415122891939/TANU
30-05-2024 /Paymen/Canara Bank 100.00 3647.61 791
UPI/P2M/415110768654/JAWALA SERVICE
30-05-2024 STN /Paymen/Amazon Private Limit 110.00 3537.61 791
UPI/P2M/415184633349/Amaira juiceshakes
30-05-2024 /Paymen/Amazon Private Limit 60.00 3477.61 791
UPI/P2M/415296753309/Muthoot Finance
31-05-2024 Limit/Paymen/HDFC BANK LTD 564.00 2913.61 791
UPI/P2M/415225783815/SHYAM DASS
31-05-2024 /Paymen/Yes Bank Ltd 150.00 2763.61 791
UPI/P2M/415201431955/Gyan Chand Juise
31-05-2024 /Paymen/Axis Bank Ltd. 40.00 2723.61 791
UPI/P2M/451894575283/KANCHAN
31-05-2024 /Paymen/Yes Bank Ltd 20.00 2703.61 791
UPI/P2M/415286951997/Arjun Singh
31-05-2024 /Paymen/Yes Bank Ltd 30.00 2673.61 791
UPI/P2A/415390175310/SEEMA D/O YADRAM
01-06-2024 /Paymen/HDFC BANK LTD 2000.00 673.61 791

01-06-2024 UPI/P2A/415323025046/Razorpay/RBL/Rent fro/ 3000.00 3673.61 791

UPI/P2A/415388946911/SEEMA D/O YADRAM
01-06-2024 /Paymen/HDFC BANK LTD 3000.00 673.61 791
UPI/P2M/415386054429/RAJU PALWAL
01-06-2024 WALA /Paymen/Yes Bank Ltd 85.00 588.61 791
01-06-2024 PPFSI-26048 500.00 88.61 791
UPI/P2A/452194511546/AKASH BAHADUR
03-06-2024 /Paymen/HDFC BANK LTD 33.00 55.61 791

03-06-2024 UPI/P2A/415522120232/Razorpay/RBL/Rent fro/ 1500.00 1555.61 791

UPI/P2A/415520133710/SEEMA D/O YADRAM
03-06-2024 /Paymen/HDFC BANK LTD 900.00 655.61 791
UPI/P2M/415505149512/Ghural Gond
03-06-2024 /Paymen/Airtel Payments Bank 20.00 635.61 791
UPI/P2M/415570450996/RAMANAND KUMAR
03-06-2024 /Paymen/Yes Bank Ltd 250.00 385.61 791

04-06-2024 UPI/P2A/415622033259/Razorpay/RBL/Rent fro/ 12000.00 12385.61 791

UPI/P2M/415679142127/groww
04-06-2024 /Paymen/Axis Bank Ltd. 12000.00 385.61 791
UPI/P2A/415629023268/SEEMA D/O/HDFC
04-06-2024 BANK/UPI/ 2000.00 2385.61 791
UPI/P2M/415613113091/groww
04-06-2024 /Paymen/Axis Bank Ltd. 1650.00 735.61 791

04-06-2024 UPI/P2A/415621019221/Razorpay/RBL/Rent fro/ 5000.00 5735.61 791

UPI/P2A/415600455187/SEEMA D/O YADRAM
04-06-2024 /Paymen/HDFC BANK LTD 2300.00 3435.61 791
UPI/P2M/415602947798/SHYAM DASS
04-06-2024 /Paymen/Yes Bank Ltd 60.00 3375.61 791
UPI/P2A/452213371956/KAMLA DEVI
04-06-2024 /Paymen/State Bank Of India 500.00 2875.61 791
UPI/P2A/415723839126/PhonePe/Yes Bank /C01
05-06-2024 Cred/ 8000.00 10875.61 791
UPI/P2M/415761672828/NEXTBILLION
05-06-2024 TECHNOLOG/Paymen/ICICI Bank 10500.00 375.61 791
UPI/P2M/415706500604/SHYAM DASS
05-06-2024 /Paymen/Yes Bank Ltd 30.00 345.61 791

06-06-2024 UPI/P2A/415822034996/Razorpay/RBL/Rent fro/ 6900.00 7245.61 791

UPI/P2M/415809112068/NEXTBILLION
06-06-2024 TECHNOLOG/Paymen/ICICI Bank 6900.00 345.61 791
UPI/P2A/415825232407/PhonePe/Yes Bank /C01
06-06-2024 Cred/ 2400.00 2745.61 791
UPI/P2M/415855971039/NEXTBILLION
06-06-2024 TECHNOLOG/Paymen/ICICI Bank 1800.00 945.61 791
 UPI/P2M/452492958454/SUBHASH CHAND
06-06-2024 /Paymen/Yes Bank Ltd 20.00 925.61 791
UPI/P2M/452475136966/FAIZANKHAN
06-06-2024 /Paymen/Yes Bank Ltd 20.00 905.61 791
UPI/P2M/415882815919/Narendra Kumar
06-06-2024 /Paymen/Yes Bank Ltd 45.00 860.61 791
UPI/P2A/415944464204/SEEMA D/O/HDFC
07-06-2024 BANK/UPI/ 40000.00 40860.61 791
UPI/P2M/415984339000/NEXTBILLION
07-06-2024 TECHNOLOG/Paymen/ICICI Bank 40000.00 860.61 791
UPI/P2A/415946808635/SEEMA D/O/HDFC
07-06-2024 BANK/UPI/ 8200.00 9060.61 791
UPI/P2M/415912433440/AKASHIFILLINGSTA
07-06-2024 TION /Paymen/Amazon Private Limit 290.00 8770.61 791
UPI/P2M/415922184213/NEXTBILLION
07-06-2024 TECHNOLOG/Paymen/ICICI Bank 6000.00 2770.61 791
UPI/P2M/415935548132/Muthoot Finance
07-06-2024 Limit/Paymen/HDFC BANK LTD 950.00 1820.61 791
UPI/P2A/452671077419/SUSHIL KU/Union
08-06-2024 Ban/Payment/ 2000.00 3820.61 791
UPI/P2M/452619336487/PARBES KHAN
08-06-2024 /Paymen/Yes Bank Ltd 20.00 3800.61 791
UPI/P2M/416039945992/SHYAM DASS
08-06-2024 /Paymen/Yes Bank Ltd 30.00 3770.61 791
UPI/P2M/416003741599/Narendra Kumar
08-06-2024 /Paymen/Yes Bank Ltd 35.00 3735.61 791
UPI/P2A/416065967130/ANOOP KUMAR
08-06-2024 /Paymen/Bank of India 38.00 3697.61 791
UPI/P2A/452626064632/ANURAG KUMAR
08-06-2024 /Paymen/Kotak Mahindra Bank 500.00 3197.61 791
UPI/P2A/416114129601/Bank Account
09-06-2024 XXXXXXX4/Paymen/State Bank Of India 500.00 2697.61 791
UPI/P2M/416106204764/SPR Petro
09-06-2024 /Paymen/Yes Bank Ltd 290.00 2407.61 791
UPI/P2A/452757385642/AMAN YADAV
09-06-2024 /Paymen/HDFC BANK LTD 500.00 1907.61 791
UPI/P2M/452764460218/POOJA MEDICOS
09-06-2024 AND GE /Paymen/Yes Bank Ltd 68.00 1839.61 791
UPI/P2M/452706332796/SHAILESH
09-06-2024 /Paymen/Yes Bank Ltd 20.00 1819.61 791
UPI/P2M/416287605240/RAJNI
10-06-2024 /Paymen/Yes Bank Ltd 120.00 1699.61 791

10-06-2024 UPI/P2A/452808821586/ANKIT/Union Ban/UPI/ 2055.00 3754.61 791

10-06-2024 UPI/P2A/452848022626/ANKIT/Union Ban/UPI/ 5806.00 9560.61 791

UPI/P2M/416298655997/VISHNU KUMAR
10-06-2024 YADAV /Paymen/Amazon Private Limit 20.00 9540.61 791
UPI/P2A/452844216974/KAMLA DEVI
10-06-2024 /Paymen/State Bank Of India 2100.00 7440.61 791
UPI/P2A/452888177041/ADARSH YADAV
10-06-2024 /Paymen/Kotak Mahindra Bank 2000.00 5440.61 791
UPI/P2A/452834422180/ADARSH YADAV
10-06-2024 /Paymen/Kotak Mahindra Bank 1000.00 4440.61 791
UPI/P2A/452865441953/KAMLA DE/State
10-06-2024 Ban/Payment/ 600.00 5040.61 791
UPI/P2A/452811629535/SEEMA
10-06-2024 /Paymen/Axis Bank Ltd. 4500.00 540.61 791
UPI/P2M/416283849838/Narendra Kumar
10-06-2024 /Paymen/Yes Bank Ltd 30.00 510.61 791
UPI/P2M/416211245874/NAVJEEVAN
10-06-2024 HOSPITAL AN/Paymen/HDFC BANK LTD 300.00 210.61 791
NEFT/CMS4220584893/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
11-06-2024 LIMITED/Groww Withdraw Req VISHAL YAD 5000.00 5210.61 248
NEFT/CMS4220914109/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
11-06-2024 LIMITED/Groww Withdraw Req VISHAL YAD 5000.00 10210.61 248
 UPI/P2M/416332890678/AVENUE
11-06-2024 SUPERMARTS LTD/Paymen/ICICI Bank 1391.74 8818.87 791
UPI/P2A/452933975965/DAULAT PR/Punjab
11-06-2024 Na/Payment/ 804.00 9622.87 791
UPI/P2M/416302931208/NEXTBILLION
11-06-2024 TECHNOLOG/Paymen/ICICI Bank 6000.00 3622.87 791
UPI/P2M/416360679358/mPokket
11-06-2024 /Paymen/ICICI Bank 2083.57 1539.30 791
UPI/P2A/416340519461/SEEMA D/O YADRAM
11-06-2024 /Paymen/HDFC BANK LTD 500.00 1039.30 791
UPI/P2M/416311087212/SARASVATI
11-06-2024 /Paymen/Yes Bank Ltd 20.00 1019.30 791
UPI/P2M/416369350322/ALI ASGAR
11-06-2024 /Paymen/Yes Bank Ltd 100.00 919.30 791
UPI/P2A/452930568673/Samina
11-06-2024 /Paymen/Airtel Payments Bank 50.00 869.30 791
UPI/P2M/416376841700/Muthoot Finance
11-06-2024 Limit/Paymen/HDFC BANK LTD 500.00 369.30 791
UPI/P2M/416386318784/GOOGLE INDIA
11-06-2024 DIGITAL /Paymen/Axis Bank Ltd. 100.00 269.30 791
UPI/P2M/416383644578/GOOGLE INDIA
11-06-2024 DIGITAL /Paymen/Axis Bank Ltd. 100.00 169.30 791
UPI/P2M/416373361523/GOOGLE INDIA
11-06-2024 DIGITAL /Paymen/Axis Bank Ltd. 100.00 69.30 791
UPI/P2A/453021038971/SEEMA/Axis
12-06-2024 Bank/Payment/ 1000.00 1069.30 791
UPI/P2M/453014136198/HARSH SAINI
12-06-2024 /Paymen/Yes Bank Ltd 20.00 1049.30 791
UPI/P2M/416464162610/SHYAM BABU
12-06-2024 /Paymen/Yes Bank Ltd 1000.00 49.30 791
NEFT/000380917606/MPOKKET FINANCIAL
SERVICES P/RBL BANK LIMITED/Loan
12-06-2024 I120912525Loan I12091252 1866.00 1915.30 248
UPI/P2A/416412642906/GAURAV
12-06-2024 /Paymen/ICICI Bank 44.00 1871.30 791
UPI/P2A/416435534694/AJAY RAJPUT
12-06-2024 /Paymen/Kotak Mahindra Bank 36.00 1835.30 791
UPI/P2M/453086756484/DREAMS
12-06-2024 AUTOMOBILES PR/Paymen/Yes Bank Ltd 396.00 1439.30 791
UPI/P2A/453016052416/SEEMA/Axis
12-06-2024 Bank/Payment/ 3500.00 4939.30 791
UPI/P2A/416468169483/SEEMA D/O/HDFC
12-06-2024 BANK/UPI/ 5000.00 9939.30 791
UPI/P2A/453091195071/ANURAG KUMAR
12-06-2024 /Paymen/Bank of Baroda 5000.00 4939.30 791
UPI/P2A/453081046012/ADARSH YADAV
12-06-2024 /Paymen/Kotak Mahindra Bank 3000.00 1939.30 791
UPI/P2A/453071731128/ADARSH Y/Kotak
12-06-2024 Mah/Payment/ 3000.00 4939.30 791
UPI/P2M/416420258798/Narendra Kumar
12-06-2024 /Paymen/Yes Bank Ltd 20.00 4919.30 791
UPI/P2M/453097162488/SAHIL KHAN
12-06-2024 /Paymen/Yes Bank Ltd 100.00 4819.30 791
UPI/P2M/416424617732/NARENDER
12-06-2024 ROHTASH /Paymen/Yes Bank Ltd 60.00 4759.30 791
UPI/P2A/453047052494/ADARSH YADAV
12-06-2024 /Paymen/Kotak Mahindra Bank 2000.00 2759.30 791
UPI/P2M/416590469891/MPOKKET
13-06-2024 FINANCIAL SER/Paymen/Yes Bank Ltd 1041.83 1717.47 791
UPI/P2M/416502662026/Narendra Kumar
13-06-2024 /Paymen/Yes Bank Ltd 35.00 1682.47 791
UPI/P2A/416674007918/SEEMA D/O YADRAM
14-06-2024 /Paymen/HDFC BANK LTD 500.00 1182.47 791
UPI/P2M/453281067085/POOJA MEDICOS
14-06-2024 AND GE /Paymen/Yes Bank Ltd 66.00 1116.47 791
UPI/P2M/416620856627/Amaira juiceshakes
14-06-2024 /Paymen/Amazon Private Limit 30.00 1086.47 791
 UPI/P2M/416623551701/KARAN SINGH
14-06-2024 /Paymen/Yes Bank Ltd 23.00 1063.47 791
UPI/P2M/416691801165/NARENDER
14-06-2024 ROHTASH /Paymen/Yes Bank Ltd 40.00 1023.47 791
UPI/P2M/416636671193/Delhi Metro Rail
14-06-2024 Corp/Paymen/Yes Bank Ltd 50.00 973.47 791
UPI/P2M/416693500608/GOOGLE INDIA
14-06-2024 DIGITAL /Paymen/Axis Bank Ltd. 100.00 873.47 791
UPI/P2M/416686103284/GOOGLE INDIA
14-06-2024 DIGITAL /Paymen/Axis Bank Ltd. 40.00 833.47 791
UPI/P2M/416659961241/GOOGLE INDIA
14-06-2024 DIGITAL /Paymen/Axis Bank Ltd. 100.00 733.47 791
NEFT/CMS4229916780/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
15-06-2024 LIMITED/Groww Withdraw Req VISHAL YAD 22500.00 23233.47 248
UPI/P2M/416726263920/mPokket
15-06-2024 /Paymen/ICICI Bank 2083.57 21149.90 791
UPI/P2M/416757667268/mPokket
15-06-2024 /Paymen/ICICI Bank 2083.57 19066.33 791
UPI/P2M/416726233100/SPR Petro
15-06-2024 /Paymen/Yes Bank Ltd 290.00 18776.33 791
UPI/P2A/453352271124/ANURAG KUMAR
15-06-2024 /Paymen/Bank of Baroda 1000.00 17776.33 791
UPI/P2M/416723735813/Narendra Kumar
15-06-2024 /Paymen/Yes Bank Ltd 45.00 17731.33 791
UPI/P2A/453307290647/ANURAG KUMAR
15-06-2024 /Paymen/Bank of Baroda 2000.00 15731.33 791
UPI/P2M/416818808528/FLIPKART INTERNET
16-06-2024 PVT/Upi Tr/Airtel Payments Bank 1334.00 14397.33 791
UPI/P2M/416872889802/Rapido
16-06-2024 /Paymen/Yes Bank Ltd 28.00 14369.33 791
UPI/P2M/453429961006/SUDHIR KUMAR
16-06-2024 /Paymen/Yes Bank Ltd 40.00 14329.33 791
UPI/P2A/416926812149/SEEMA D/O YADRAM
17-06-2024 /Paymen/HDFC BANK LTD 3000.00 11329.33 791
UPI/P2A/417072029628/Ashish Yadav
18-06-2024 /Paymen/TriOTech 300.00 11029.33 791
UPI/P2M/417109458630/NEXTBILLION
19-06-2024 TECHNOLOG/Paymen/ICICI Bank 530.00 10499.33 791
UPI/P2M/417183485045/BEEJAPURI DAIRY
19-06-2024 PRIVA/Paymen/Axis Bank Ltd. 225.00 10274.33 791
UPI/P2M/417161405160/Muthoot Finance
19-06-2024 Limit/Paymen/HDFC BANK LTD 902.00 9372.33 791
UPI/P2M/417241918587/MPOKKET
20-06-2024 FINANCIAL SER/Paymen/Yes Bank Ltd 2074.56 7297.77 791
UPI/P2A/417213043735/SEEMA D/O YADRAM
20-06-2024 /Paymen/HDFC BANK LTD 2000.00 5297.77 791
UPI/P2A/417331197775/SEEMA D/O YADRAM
21-06-2024 /Paymen/HDFC BANK LTD 300.00 4997.77 791
UPI/P2A/417344348089/SEEMA D/O YADRAM
21-06-2024 /Paymen/HDFC BANK LTD 2800.00 2197.77 791
UPI/P2M/417407592882/Hike Private Limited
22-06-2024 /Paymen/Airtel Payments Bank 100.00 2097.77 791
UPI/P2M/417435387974/HIKE LIMITED
22-06-2024 /Paymen/Airtel Payments Bank 20.00 2077.77 791
UPI/P2M/417478019816/HIKE LIMITED
22-06-2024 /Paymen/Airtel Payments Bank 100.00 1977.77 791
UPI/P2A/417411806067/Cashfree /Axis
22-06-2024 Bank/CASHFREE/ 77.60 2055.37 791
UPI/P2M/417494648110/Transactree
22-06-2024 Technolog/Paymen/ICICI Bank 805.50 1249.87 791
UPI/P2M/417441999467/Hike Private Limited
22-06-2024 /Paymen/Airtel Payments Bank 9.00 1240.87 791
UPI/P2M/417405610225/Muthoot Finance
22-06-2024 Limit/Paymen/HDFC BANK LTD 338.00 902.87 791
UPI/P2M/417476546201/COUNTRY DELIGHT
22-06-2024 /Paymen/Kotak Mahindra Bank 300.00 602.87 791
 UPI/P2M/417422044209/SCUBE ENTERPRISES
22-06-2024 /Paymen/Axis Bank Ltd. 200.00 402.87 791
UPI/P2M/417567267173/countrydelight
23-06-2024 /Paymen/Axis Bank Ltd. 200.00 202.87 791
UPI/P2M/454300735917/BAL SHUKLA
25-06-2024 /Paymen/Yes Bank Ltd 40.00 162.87 791
UPI/P2M/417777058881/Rapido
25-06-2024 /Paymen/Yes Bank Ltd 33.00 129.87 791
UPI/P2A/454482853353/LAKSHMI
26-06-2024 /Paymen/Kotak Mahindra Bank 20.00 109.87 791
UPI/P2A/417850100548/TANU
26-06-2024 /Paymen/Canara Bank 100.00 9.87 791
UPI/P2A/454466087616/AMAN YADA/HDFC
26-06-2024 BANK/Payment/ 40000.00 40009.87 791
UPI/P2A/454455359694/KAMLA DE/State
26-06-2024 Ban/Payment/ 18000.00 58009.87 791
UPI/P2M/417864883445/SBI cards and
26-06-2024 Payment/Paymen/ICICI Bank 57996.00 13.87 791
IMPS/P2A/417814933114/ONEMOBIK/ICICIBA
26-06-2024 N/RNT61bc6/9172890332699229329 29500.00 29513.87 791
UPI/P2A/417805317799/SEEMA D/O YADRAM
26-06-2024 /Paymen/HDFC BANK LTD 20000.00 9513.87 791
UPI/P2M/417810981180/Uttar Pradesh Power
26-06-2024 C/UPPCLR/HDFC BANK LTD 1075.00 8438.87 791
UPI/P2A/454489344296/KAMLA DEVI
26-06-2024 /Paymen/State Bank Of India 8000.00 438.87 791
IMPS/P2A/417819765072/ONEMOBIK/ICICIBA
26-06-2024 N/RNT61bcb/9172890332699229329 16000.00 16438.87 791
UPI/P2M/454498696437/BOBCard One credit
26-06-2024 ca/Paymen/Yes Bank Ltd 16000.00 438.87 791
UPI/P2A/454546535732/KAMLA DEVI
26-06-2024 /Paymen/State Bank Of India 100.00 338.87 791
UPI/P2M/454551992156/Amazon Bill Pay
26-06-2024 /Reques/Axis Bank Ltd. 155.00 183.87 791
NEFT/CMS4254540218/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
27-06-2024 LIMITED/Groww Withdraw Req VISHAL YAD 4369.90 4553.77 248
UPI/P2A/454514227899/SEEMA
27-06-2024 /Paymen/Axis Bank Ltd. 4500.00 53.77 791
NEFT/BARBS24179023290/VISHAL YADAV
27-06-2024 SO ASHOK YADAV/BANK OF BARODA/ 31500.00 31553.77 248
UPI/P2A/454578127619/SEEMA
27-06-2024 /Paymen/Axis Bank Ltd. 31500.00 53.77 791
IMPS/P2A/418113196751/ONEMOBIK/ICICIBA
29-06-2024 N/RNT61c02/9172890332699229329 15000.00 15053.77 791
UPI/P2A/454758259394/KAMLA DE/State
29-06-2024 Ban/Payment/ 1000.00 16053.77 791
UPI/P2M/418162744894/KreditBee
29-06-2024 /Paymen/ICICI Bank 15829.00 224.77 791
UPI/P2A/454799256707/AMAN YADA/HDFC
29-06-2024 BANK/Payment/ 4000.00 4224.77 791
UPI/P2M/418191984066/Amazon Pay
29-06-2024 /Reques/Axis Bank Ltd. 12.00 4212.77 791
UPI/P2M/418215927604/Transactree
29-06-2024 Technolog/Paymen/ICICI Bank 499.00 3713.77 791
UPI/P2M/418204897490/Muthoot Finance
29-06-2024 Limit/Paymen/Axis Bank Ltd. 902.00 2811.77 791
UPI/P2A/454872088590/Mr Saurabh
30-06-2024 /Paymen/Indian Bank 80.00 2731.77 791
UPI/P2M/418321479896/SCUBE ENTERPRISES
01-07-2024 /Paymen/Axis Bank Ltd. 200.00 2531.77 791
UPI/P2A/454999411890/KAMLA DE/State
01-07-2024 Ban/Payment/ 1000.00 3531.77 791
UPI/P2A/418303918725/Bank Account
01-07-2024 XXXXXXXX/Paymen/Bandhan Bank 3500.00 31.77 791
UPI/P2A/418303918725/921010013693528/0107
01-07-2024 24/Bandhan Bank 3500.00 3531.77 791
 UPI/P2A/418347391084/Bank Account
01-07-2024 XXXXXXXX/Paymen/Bandhan Bank 3500.00 31.77 791
SB:921010013693528:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 36.00 67.77 791
UPI/P2M/418496610545/Google/Axis
02-07-2024 Bank/MandateE/OTH 2.00 65.77 791
UPI/P2A/418496618108/Google Pa/Axis
02-07-2024 Bank/UPI/ 2.00 67.77 791
UPI/P2A/455137804451/KAMLA DE/State
03-07-2024 Ban/Payment/ 400.00 467.77 791
IMPS/P2A/418508340730/SEEMADOY/Remitter
03-07-2024 /G/9163883675357139000 500.00 967.77 791
NEFT/BARBS24185833170/VISHAL YADAV
03-07-2024 SO ASHOK YADAV/BANK OF BARODA/ 57300.00 58267.77 248
UPI/P2A/418513508510/CREDDream/ICICI
03-07-2024 Ban/tuition/ 2000.00 60267.77 791
UPI/P2A/455136132664/SEEMA/Axis
03-07-2024 Bank/Payment/ 8000.00 68267.77 791
UPI/P2M/418523023156/VISHAL YADAV
03-07-2024 /ccpaym/RBL 67965.86 301.91 791
UPI/P2A/455152162006/SEEMA
03-07-2024 /Paymen/Axis Bank Ltd. 200.00 101.91 791
UPI/P2A/418514645072/CREDDream/ICICI
03-07-2024 Ban/tuition/ 2000.00 2101.91 791
UPI/P2A/455129219084/NAFEES AHMAD
03-07-2024 /Paymen/Punjab National Bank 71.00 2030.91 791
UPI/P2M/418587614415/DMRC Limited
03-07-2024 /Paymen/ICICI Bank 42.50 1988.41 791
03-07-2024 PPFSI-24104 500.00 1488.41 791
UPI/P2A/418570098059/VISHNU MISHRA
03-07-2024 /Paymen/Bank of India 25.00 1463.41 791
UPI/P2M/418652600558/DMRC Limited
04-07-2024 /Paymen/ICICI Bank 42.50 1420.91 791
UPI/P2A/455210362109/MITHUN KUMAR
04-07-2024 YADAV /Paymen/Canara Bank 87.00 1333.91 791
NEFT/BARBV24186212046/VISHAL YADAV
04-07-2024 SO ASHOK YADAV/BANK OF BARODA/ 36000.00 37333.91 248
UPI/P2M/418678419896/NDX P2P Private
04-07-2024 Limit/Paymen/Axis Bank Ltd. 15000.00 22333.91 791
UPI/P2M/418659882434/LendBox
04-07-2024 /Paymen/ICICI Bank 9955.00 12378.91 791
UPI/P2A/455224992089/SEEMA
04-07-2024 /Paymen/Axis Bank Ltd. 8000.00 4378.91 791
NEFT/BARBV24186217853/VISHAL YADAV
04-07-2024 SO ASHOK YADAV/BANK OF BARODA/ 37000.00 41378.91 248
UPI/P2A/418636066621/TANU
04-07-2024 /Paymen/Canara Bank 100.00 41278.91 791
UPI/P2A/455241398112/SEEMA
04-07-2024 /Paymen/Axis Bank Ltd. 16000.00 25278.91 791
UPI/P2A/418601410846/SEEMA D/O YADRAM
04-07-2024 /Paymen/HDFC BANK LTD 15000.00 10278.91 791
UPI/P2M/418676923748/Narendra Kumar
04-07-2024 /Paymen/Yes Bank Ltd 35.00 10243.91 791
UPI/P2A/418644837627/Arvind Kumar
04-07-2024 /Paymen/Kotak Mahindra Bank 10.00 10233.91 791
UPI/P2A/418601563189/Bank Account
04-07-2024 XXXXXXXX/Paymen/Bandhan Bank 3000.00 7233.91 791
UPI/P2M/418708325479/DMART READY
05-07-2024 /Paymen/HDFC BANK LTD 2839.00 4394.91 791
UPI/P2M/418820466701/NARENDER
06-07-2024 ROHTASH /Paymen/Yes Bank Ltd 94.00 4300.91 791
UPI/P2M/418885418944/Transactree
06-07-2024 Technolog/Paymen/ICICI Bank 1678.00 2622.91 791
UPI/P2A/455625511307/SEEMA
08-07-2024 /Paymen/Axis Bank Ltd. 2000.00 622.91 791
UPI/P2M/455615911699/POOJA MEDICOS
08-07-2024 AND GE /Paymen/Yes Bank Ltd 240.00 382.91 791
 UPI/P2M/419101730105/Manak pharmacy
09-07-2024 /Paymen/Yes Bank Ltd 17.00 365.91 791
UPI/P2M/419263427094/SBI cards and
10-07-2024 Payment/Paymen/ICICI Bank 300.00 65.91 791
UPI/P2M/419251301643/Megh Nath Prasad
10-07-2024 /Paymen/Yes Bank Ltd 45.00 20.91 791
UPI/P2M/419266734775/Megh Nath Prasad
10-07-2024 /Paymen/Yes Bank Ltd 10.00 10.91 791
IMPS/P2A/419422043577/ONE97COM/ICICIBA
12-07-2024 N/FTTransf/9159000113499229054 1.00 11.91 791
UPI/P2A/456237451586/RAGHAV/Punjab
14-07-2024 Na/NA/ 117.00 128.91 791
IMPS/P2A/419709234787/MRUNGARA/KOTA
15-07-2024 KMAH/IBIMPSSe/9191105498279485400 203.00 331.91 791
IMPS/P2A/419709239014/MRDEEPAK/KOTAK
15-07-2024 MAH/IBIMPSSe/9170117407919485221 150.00 481.91 791
IMPS/P2A/419710851426/MrMakken/STATEBA
15-07-2024 N/ReqPay/9177299615279002000 150.00 631.91 791
UPI/P2M/419823004783/VISHAL YADAV
16-07-2024 /ccpaym/RBL 300.00 331.91 791
NEFT/CMS4328755881/TRANSACTREE
TECHNOLOGIES PVT/ICICI BANK
LIMITED/TRANSACTREE TECHNOLOGIES
18-07-2024 PVT 14400.00 14731.91 248
UPI/P2M/420038969006/PUSHKAR RICE
18-07-2024 /Paymen/Federal Bank 105.00 14626.91 791
UPI/P2A/456661034374/Mrs Yasika
18-07-2024 /Paymen/Indian Bank 20.00 14606.91 791
UPI/P2M/420036614858/RED TAPE SHOES
18-07-2024 /Paymen/HDFC BANK LTD 999.00 13607.91 791
UPI/P2M/420046826967/TOTA RAM
18-07-2024 SUNOTRA /Paymen/Yes Bank Ltd 60.00 13547.91 791
UPI/P2A/456753541561/AMAN YADAV
19-07-2024 /Paymen/HDFC BANK LTD 1000.00 12547.91 791
UPI/P2M/456725022859/RINKU X
19-07-2024 /Paymen/Yes Bank Ltd 40.00 12507.91 791
UPI/P2M/420133097895/Narendra Kumar
19-07-2024 /Paymen/Yes Bank Ltd 30.00 12477.91 791
UPI/P2M/456756370406/ANU DEVI
19-07-2024 /Paymen/Yes Bank Ltd 30.00 12447.91 791
UPI/P2M/456750472953/POOJA MEDICOS
19-07-2024 AND GE /Paymen/Yes Bank Ltd 620.00 11827.91 791
UPI/P2M/420236441995/Muthoot Finance
20-07-2024 Limit/Paymen/Axis Bank Ltd. 2260.00 9567.91 791
UPI/P2A/456818877349/LAKSHMI
20-07-2024 /Paymen/Kotak Mahindra Bank 200.00 9367.91 791
UPI/P2M/420205972304/Mrs Mamta Devi
20-07-2024 /Paymen/Yes Bank Ltd 100.00 9267.91 791
UPI/P2M/456868399106/RAGHAV BROTHERS
20-07-2024 /Paymen/Yes Bank Ltd 90.00 9177.91 791
UPI/P2M/420379766531/BOBCard One credit
21-07-2024 ca/Paymen/YesBank_Yespay 9000.00 177.91 791
UPI/P2M/420359806728/GOOGLE INDIA
21-07-2024 DIGITAL /Paymen/Axis Bank Ltd. 40.00 137.91 791
UPI/P2A/457025140659/SEEMA/Axis
22-07-2024 Bank/Payment/ 300.00 437.91 791
UPI/P2M/420429532452/SPR Petro
22-07-2024 /Paymen/Yes Bank Ltd 290.00 147.91 791
UPI/P2M/420494259486/ASHOK SO HAZARI
22-07-2024 LAL /Paymen/Yes Bank Ltd 30.00 117.91 791
UPI/P2M/420412623105/BIKESH KUMAR
22-07-2024 /Paymen/Yes Bank Ltd 20.00 97.91 791
UPI/P2M/420489378288/Narendra Kumar
22-07-2024 /Paymen/Yes Bank Ltd 35.00 62.91 791
UPI/P2A/420572620212/Housingco/Yes Bank
23-07-2024 /Rent fro/ 23500.00 23562.91 791
UPI/P2A/457132856730/SEEMA/Axis
23-07-2024 Bank/Payment/ 6500.00 30062.91 791
 UPI/P2M/420521002059/VISHAL YADAV
23-07-2024 /ccpaym/RBL 30058.00 4.91 791
UPI/P2A/420572635089/Housingco/Yes Bank
23-07-2024 /Rent fro/ 29500.00 29504.91 791
UPI/P2A/420576911984/SEEMA D/O YADRAM
23-07-2024 /Paymen/HDFC BANK LTD 20000.00 9504.91 791
UPI/P2A/457162631530/KAMLA DE/State
23-07-2024 Ban/Payment/ 19700.00 29204.91 791
UPI/P2A/457154277185/SEEMA
23-07-2024 /Paymen/Axis Bank Ltd. 500.00 28704.91 791
UPI/P2M/420527845521/RAJU PALWAL
23-07-2024 WALA /Paymen/Yes Bank Ltd 65.00 28639.91 791
UPI/P2M/457188897151/POOJA MEDICOS
23-07-2024 AND GE /Paymen/Yes Bank Ltd 16.00 28623.91 791
UPI/P2A/457112118090/SEEMA
23-07-2024 /Paymen/Axis Bank Ltd. 15500.00 13123.91 791
UPI/P2A/420544256261/LAKSHMI
23-07-2024 /Paymen/Baroda UP Gramin Ban 200.00 12923.91 791
UPI/P2M/420613769417/Narendra Kumar
24-07-2024 /Paymen/Yes Bank Ltd 35.00 12888.91 791
UPI/P2A/457380386365/KAMLA DE/State
25-07-2024 Ban/Payment/ 15000.00 27888.91 791
UPI/P2A/457342831974/TANU
25-07-2024 /Paymen/Kotak Mahindra Bank 150.00 27738.91 791
UPI/P2M/420733352342/Subodh Yadav
25-07-2024 /Paymen/Yes Bank Ltd 20.00 27718.91 791
UPI/P2M/420776323804/Narendra Kumar
25-07-2024 /Paymen/Yes Bank Ltd 35.00 27683.91 791
UPI/P2M/420703453928/Megh Nath Prasad
25-07-2024 /Paymen/Yes Bank Ltd 65.00 27618.91 791
UPI/P2A/457435443644/KAMLA DE/State
26-07-2024 Ban/Payment/ 32000.00 59618.91 791
UPI/P2M/420816978253/SBI cards and
26-07-2024 Payment/Pay/ICICI Bank 57953.00 1665.91 791
UPI/P2M/420804654044/SPR Petro
26-07-2024 /Paymen/Yes Bank Ltd 199.00 1466.91 791
UPI/P2A/457416987803/AMAN YADAV
26-07-2024 /Paymen/HDFC BANK LTD 50.00 1416.91 791
UPI/P2A/457461219401/Saleem
26-07-2024 /Paymen/Airtel Payments Bank 140.00 1276.91 791
IMPS/P2A/420813445819/920020066838981/260
26-07-2024 724/AXISBANKLTD/ 1.00 1277.91 100
26-07-2024 IFT/PB0055291192/920020066838981/260724/ 1.00 1278.91 100
26-07-2024 UPI/P2A/420885177166/vishal/Amazon Pr/UPI/ 102.00 1380.91 791

26-07-2024 UPI/P2A/420835759282/vishal/Amazon Pr/UPI/ 4000.00 5380.91 791

26-07-2024 UPI/P2A/420813488092/vishal/Amazon Pr/UPI/ 500.00 5880.91 791
26-07-2024 UPI/P2A/420896343808/vishal/Amazon Pr/UPI/ 300.00 6180.91 791
UPI/P2A/457440626365/AMAN YADAV
26-07-2024 /Paymen/HDFC BANK LTD 1000.00 5180.91 791
UPI/P2M/457462368001/GAURAV SONI
26-07-2024 /Paymen/Yes Bank Ltd 22.00 5158.91 791
27-07-2024 UPI/P2A/420957574563/vishal/Amazon Pr/UPI/ 500.00 5658.91 791

27-07-2024 UPI/P2A/420988896259/vishal/Amazon Pr/UPI/ 4500.00 10158.91 791

27-07-2024 UPI/P2A/420975155121/vishal/Amazon Pr/UPI/ 200.00 10358.91 791
UPI/P2A/420963331799/Bank Account
27-07-2024 XXXXXXXX/Paymen/Bank of Baroda 1.00 10357.91 791
UPI/P2A/457500107088/SEEMA
27-07-2024 /Paymen/Axis Bank Ltd. 10200.00 157.91 791

27-07-2024 UPI/P2A/420922862744/vishal/Amazon Pr/UPI/ 3000.00 3157.91 791

UPI/P2A/457554702115/SEEMA
27-07-2024 /Paymen/Axis Bank Ltd. 3000.00 157.91 791
UPI/P2M/421097836008/BERSERK SKILLS
28-07-2024 CREATI/WZ9GI3/Bank of Baroda 100.00 57.91 791
 IMPS/P2A/421028078919/NALSANEN/RATNA
28-07-2024 KAR/transfer/9188269523549176111 1000.00 1057.91 791
IMPS/P2A/421013878159/Digidios/EquitasS/payo
28-07-2024 uttr/9100000000009756000 2000.00 3057.91 791
IMPS/P2A/421027105868/AyusvTec/RATNAKA
28-07-2024 R/WAAYU812/9198731836269176111 110.00 3167.91 791
UPI/P2A/457675383981/SEEMA
28-07-2024 /Paymen/Axis Bank Ltd. 500.00 2667.91 791
UPI/P2M/421043605908/GENUIAR
28-07-2024 TECHNOLOGY PR/PKGE24/Indian Bank 2000.00 667.91 791
UPI/P2A/457654318717/KAMLA DEVI
28-07-2024 /Paymen/State Bank Of India 100.00 567.91 791
IMPS/P2A/421027137759/MPokketF/RATNAKA
28-07-2024 R/LoanI128/9133664524009176111 1834.00 2401.91 791
UPI/P2M/421087836677/SDMV INNOVATION
28-07-2024 PRIVA/e1h9r0/Bank of Baroda 2000.00 401.91 791
UPI/P2A/421025690720/SEEMA D/O/HDFC
28-07-2024 BANK/UPI/ 3500.00 3901.91 791
UPI/P2A/421025805288/SEEMA D/O/HDFC
28-07-2024 BANK/UPI/ 19.00 3920.91 791
UPI/P2A/457638508435/KAMLA DEVI
28-07-2024 /Paymen/State Bank Of India 3919.00 1.91 791
IMPS/P2A/421019972904/Digidios/EquitasS/payo
28-07-2024 uttr/9100000000009756000 20000.00 20001.91 791
UPI/P2M/421011976457/Transactree
28-07-2024 Technolog/Paymen/ICICI Bank 14908.32 5093.59 791
UPI/P2M/421069554820/MPOKKET
28-07-2024 FINANCIAL SER/Paymen/Yes Bank Ltd 1988.10 3105.49 791
UPI/P2A/421059078951/Bank Account
28-07-2024 XXXXXXXX/Paymen/Bank of Baroda 2000.00 1105.49 791
UPI/P2M/421046859041/BERSERK SKILLS
28-07-2024 CREATI/XG5TSY/Bank of Baroda 1000.00 105.49 791
UPI/P2M/421096581150/GHIGH
28-07-2024 TECHNOLOGY PRIV/PK2407/Indian Bank 100.00 5.49 791
NEFT/N211243172101378/MPOKKET
FINANCIAL SERVICES P/HDFC
29-07-2024 BANK/DOMNEFT01 Loan from mPok 1864.00 1869.49 248
UPI/P2A/421147312098/SEEMA D/O/HDFC
29-07-2024 BANK/UPI/ 200.00 2069.49 791
UPI/P2M/421116434941/INFORMATIX REAL
29-07-2024 SOLUT/AMVITE/Axis Bank Ltd. 2000.00 69.49 791
NEFT/000388276274/MPOKKET FINANCIAL
SERVICES P/RBL BANK LIMITED/Loan
29-07-2024 I128923079Loan I12892307 1864.00 1933.49 248
UPI/P2M/421180135974/Mr RAMSWAROOP
29-07-2024 ASRAF /Paymen/Yes Bank Ltd 20.00 1913.49 791
UPI/P2A/421190702874/SANKARI HALDER
29-07-2024 /Paymen/Bank of Baroda 500.00 1413.49 791
UPI/P2M/421190822707/ASHOK SO HAZARI
29-07-2024 LAL /Paymen/Yes Bank Ltd 40.00 1373.49 791
UPI/P2M/457759362971/IRCTC
29-07-2024 /Paymen/Yes Bank Ltd 161.80 1211.69 791
UPI/P2M/421162840867/ARPORA SOLUTION
29-07-2024 PRIVA/IN8681/Bank of Baroda 200.00 1011.69 791
UPI/P2M/421110039669/HUECHADA
29-07-2024 BUSINESS ECO/782121/Bank of Baroda 200.00 811.69 791
NEFT/YESB42117439986/EASEBUZZ PVT
29-07-2024 LTD NODAL A/C/YES BANK/YESB0000001 14000.00 14811.69 248
UPI/P2M/421116133331/GAMENINJA
29-07-2024 SOLUTIONS P/202407/Indian Bank 5000.00 9811.69 791
UPI/P2M/421158339421/HUECHADA
29-07-2024 BUSINESS ECO/782121/Bank of Baroda 5000.00 4811.69 791
IMPS/P2A/421115221260/Digidios/EquitasS/payo
29-07-2024 uttr/9100000000009756000 10000.00 14811.69 791
UPI/P2M/421132735040/mPokket
29-07-2024 /Paymen/ICICI Bank 1988.10 12823.59 791
UPI/P2M/421122471046/mPokket
29-07-2024 /Paymen/ICICI Bank 1988.10 10835.49 791
 UPI/P2A/457735275550/AMAN YADAV
29-07-2024 /Paymen/HDFC BANK LTD 7500.00 3335.49 791
UPI/P2M/421193120596/SUMIRAN E
29-07-2024 TECHNOLOGY /782121/Bank of Baroda 3000.00 335.49 791
UPI/P2M/421180288048/Narendra Kumar
29-07-2024 /Paymen/Yes Bank Ltd 20.00 315.49 791
UPI/P2M/457732243395/BISHNU DAS
29-07-2024 /Paymen/Yes Bank Ltd 100.00 215.49 791
UPI/P2A/457728717924/LAKSHMI/Kotak
29-07-2024 Mah/Payment/ 2500.00 2715.49 791
UPI/P2M/457713478635/POOJA MEDICOS
29-07-2024 AND GE /Paymen/Yes Bank Ltd 157.00 2558.49 791
UPI/P2A/421193388640/SEEMA D/O YADRAM
29-07-2024 /Paymen/HDFC BANK LTD 50.00 2508.49 791
UPI/P2M/457739126700/Indian Railways
29-07-2024 Cater/Paymen/Yes Bank Ltd 1139.05 1369.44 791
UPI/P2M/421200042277/GENUIAR
30-07-2024 TECHNOLOGY PR/PKGE24/Indian Bank 100.00 1269.44 791
UPI/P2A/457830883042/KARMBIR .
30-07-2024 /Paymen/State Bank Of India 326.00 943.44 791
UPI/P2M/421283648983/TIRUPATI
30-07-2024 ASSOCIATES /Paymen/South Indian Bank 20.00 923.44 791
UPI/P2M/421223671055/INOVESTR GLOBAL
30-07-2024 PRIVA/P20240/Bank of Baroda 200.00 723.44 791
IMPS/P2A/421228029709/MPokketF/RATNAKA
30-07-2024 R/LoanI129/9133664524009176111 1864.00 2587.44 791
UPI/P2M/421264542884/flipkart /UPI
30-07-2024 Tr/Axis Bank Ltd. 1761.00 826.44 791
UPI/P2A/421282038659/SEEMA D/O/HDFC
30-07-2024 BANK/UPI/ 200.00 1026.44 791

30-07-2024 UPI/P2A/457865077175/Raj/Bank of B/Payment/ 1000.00 2026.44 791

UPI/P2M/421229609152/FLIPKART
30-07-2024 PAYMENTS /Upi Tr/HDFC BANK LTD 1713.00 313.44 791
UPI/P2M/421266375573/GENUIAR
30-07-2024 TECHNOLOGY PR/PKGE24/Indian Bank 300.00 13.44 791
UPI/P2A/421265265724/flipkart/Axis
30-07-2024 Bank/payURefu/ 1761.00 1774.44 791
UPI/P2M/421269958942/ALT CAPITAL
30-07-2024 PRIVATE L/202407/Indian Bank 500.00 1274.44 791
UPI/P2A/457831188563/SEEMA
30-07-2024 /Paymen/Axis Bank Ltd. 1000.00 274.44 791
UPI/P2M/457825670564/BAL SHUKLA
30-07-2024 /Paymen/Yes Bank Ltd 50.00 224.44 791
UPI/P2M/421307085109/HUECHADA
30-07-2024 BUSINESS ECO/782121/Bank of Baroda 100.00 124.44 791
UPI/P2M/421339302660/WIDELINE INFOTECH
30-07-2024 /Upi Dy/Indian Bank 100.00 24.44 791

31-07-2024 MOB/TPFT/SEEMA/920010043252145 49000.00 49024.44 846

UPI/P2M/421391007928/LendBox
31-07-2024 /Branch/ICICI Bank 9955.00 39069.44 791
UPI/P2M/421373657864/MPOKKET
31-07-2024 FINANCIAL SER/UPI Tr/Axis Bank Ltd. 14432.00 24637.44 791
UPI/P2A/457974228396/SEEMA
31-07-2024 /Paymen/Axis Bank Ltd. 5000.00 19637.44 791
UPI/P2M/421369815907/mPokket
31-07-2024 /Paymen/ICICI Bank 1990.80 17646.64 791
UPI/P2M/421365078777/GENUIAR
31-07-2024 TECHNOLOGY PR/PKGE24/Indian Bank 3000.00 14646.64 791
UPI/P2M/421328513382/MEISHOOLIN
31-07-2024 TECHTRADE /P12024/Bank of Baroda 5000.00 9646.64 791
UPI/P2A/421380815516/SEEMA D/O YADRAM
31-07-2024 /Paymen/HDFC BANK LTD 4500.00 5146.64 791
UPI/P2A/457919961273/KAMLA DEVI
31-07-2024 /Paymen/State Bank Of India 2500.00 2646.64 791
UPI/P2M/421391991682/SBI cards and
31-07-2024 Payment/Pay/ICICI Bank 1000.00 1646.64 791
 UPI/P2M/421379590831/DMRC Limited
31-07-2024 /Paymen/ICICI Bank 27.00 1619.64 791
UPI/P2M/457914538175/RABINDRA YADAV
31-07-2024 /Paymen/Yes Bank Ltd 30.00 1589.64 791
UPI/P2A/457929316535/SANJAY AR/Axis
31-07-2024 Bank/Payment/ 20000.00 21589.64 791
UPI/P2A/457973937611/RAKESH
31-07-2024 SUKHDEVSINGH Y/Paymen/Bank of India 5000.00 16589.64 791
UPI/P2A/421368928271/SEEMA D/O YADRAM
31-07-2024 /Paymen/HDFC BANK LTD 16000.00 589.64 791
UPI/P2M/421344437596/Rapido
31-07-2024 /Paymen/Yes Bank Ltd 78.00 511.64 791
IMPS/P2A/421410455320/DIGIDIOS/IDFCBank/
01-08-2024 NA/9184488064759751001 2000.00 2511.64 791
IMPS/P2A/421410464620/DIGIDIOS/IDFCBank/
01-08-2024 NA/9184488064759751001 2000.00 4511.64 791
IMPS/P2A/421410471336/DIGIDIOS/IDFCBank/
01-08-2024 NA/9184488064759751001 2000.00 6511.64 791
UPI/P2A/421478570931/Bank Account
01-08-2024 XXXXXXXX/Paymen/Bandhan Bank 3000.00 3511.64 791
UPI/P2A/421434078919/SEEMA D/O YADRAM
01-08-2024 /Paymen/HDFC BANK LTD 3000.00 511.64 791
IMPS/P2A/421410480214/DIGIDIOS/IDFCBank/
01-08-2024 NA/9184488064759751001 5000.00 5511.64 791
UPI/P2A/421466492181/SEEMA D/O YADRAM
01-08-2024 /Paymen/HDFC BANK LTD 5000.00 511.64 791
01-08-2024 PPFSI-44418 500.00 11.64 791
UPI/P2A/421405633173/SEEMA D/O/HDFC
01-08-2024 BANK/UPI/ 16000.00 16011.64 791
UPI/P2A/458004066097/SEEMA
01-08-2024 /Paymen/Axis Bank Ltd. 16000.00 11.64 791
IMPS/P2A/421526029596/AyusvTec/RATNAKA
02-08-2024 R/WAAYU812/9198731836269176111 5000.00 5011.64 791
UPI/P2A/421552240413/SEEMA D/O YADRAM
02-08-2024 /Paymen/HDFC BANK LTD 5000.00 11.64 791
IMPS/P2A/421510339038/SEEMADOY/Remitter
02-08-2024 /Vi/9163883675357139000 10000.00 10011.64 791
UPI/P2A/421571959549/Bank Account
02-08-2024 XXXXXXXX/Paymen/Punjab National Bank 10000.00 11.64 791
IMPS/P2A/421516813341/MUTHOOTF/INDUSI
02-08-2024 ND/P2AMOB/9100000000009234000 53269.00 53280.64 791
UPI/P2M/421507433891/INFANT FYLING
02-08-2024 EAGAL T/IN9078/Bank of Baroda 5000.00 48280.64 791
UPI/P2M/421502802319/V2 HIGH TECH
02-08-2024 SOLUTION/782131/Bank of Baroda 5000.00 43280.64 791
UPI/P2A/421568711558/Bank Account
02-08-2024 XXXXXXXX/Paymen/Bank of Baroda 3000.00 40280.64 791
UPI/P2M/421560571120/KreditBee
02-08-2024 /Paymen/ICICI Bank 15829.00 24451.64 791
UPI/P2M/421577926739/NDX P2P Private
02-08-2024 Limit/Payvia/HDFC BANK LTD 19903.59 4548.05 791
UPI/P2M/458196391074/AIRPLAZA RETAIL
02-08-2024 HOLDI/Paymen/Yes Bank Ltd 797.00 3751.05 791
UPI/P2M/421538569492/PRADEEP KUMAR
02-08-2024 /Paymen/Yes Bank Ltd 20.00 3731.05 791
IMPS/P2A/421601917690/DIGIDIOS/YESBANK
03-08-2024 L/RemeToBe/9199999999999532000 1000.00 4731.05 791
UPI/P2M/421650254371/EDI PACKAGES
03-08-2024 DELIVERY/202408/Indian Bank 1000.00 3731.05 791
IMPS/P2A/421611913577/DIGIDIOS/YESBANK
03-08-2024 L/RemeToBe/9199999999999532000 1000.00 4731.05 791
IMPS/P2A/421611625330/DIGIDIOS/IDFCBank/
03-08-2024 NA/9184488064759751001 2000.00 6731.05 791
UPI/P2M/421676913053/ASHOK SO HAZARI
03-08-2024 LAL /Paymen/Yes Bank Ltd 30.00 6701.05 791
UPI/P2A/421652215325/SEEMA D/O YADRAM
03-08-2024 /Paymen/HDFC BANK LTD 5900.00 801.05 791
 IMPS/P2A/421625145003/Skywalk/RATNAKAR
03-08-2024 /W2408031/9182357960779176111 5000.00 5801.05 791
UPI/P2A/458295786952/KAMLA DEVI
03-08-2024 /Paymen/State Bank Of India 1100.00 4701.05 791
UPI/P2A/421684674443/SEEMA D/O YADRAM
03-08-2024 /Paymen/HDFC BANK LTD 1000.00 3701.05 791
UPI/P2M/421697702421/Narendra Kumar
03-08-2024 /Paymen/Yes Bank Ltd 20.00 3681.05 791
UPI/P2M/421602046099/SDMV INNOVATION
03-08-2024 PRIVA/Paymen/Bank of Baroda 2000.00 1681.05 791
UPI/P2M/421631177721/NAVJEEVAN
03-08-2024 HOSPITAL AN/Paymen/HDFC BANK LTD 300.00 1381.05 791
UPI/P2A/421697560084/SEEMA D/O YADRAM
03-08-2024 /Paymen/HDFC BANK LTD 1300.00 81.05 791
UPI/P2A/458311380480/SEEMA/Axis
03-08-2024 Bank/Payment/ 1000.00 1081.05 791
UPI/P2A/421786770848/SEEMA D/O YADRAM
03-08-2024 /Paymen/HDFC BANK LTD 1000.00 81.05 791
UPI/P2M/421765150495/LAL CHANDRA PAL
04-08-2024 /Paymen/Yes Bank Ltd 40.00 41.05 791
UPI/P2A/458347628155/SEEMA/Axis
04-08-2024 Bank/Payment/ 500.00 541.05 791
IMPS/P2A/421807168716/DIGIDIOS/IDFCBank/
05-08-2024 NA/9184488064759751001 5000.00 5541.05 791
UPI/P2A/421830200296/SEEMA D/O YADRAM
05-08-2024 /Paymen/HDFC BANK LTD 1000.00 4541.05 791
UPI/P2M/421870189969/WEAVINGTECH
05-08-2024 SOLUTIONS/Paymen/Bank of Baroda 2000.00 2541.05 791
IMPS/P2A/421813520167/DIGIDIOS/IDFCBank/
05-08-2024 NA/9184488064759751001 2000.00 4541.05 791
IMPS/P2A/421813162887/923020035772457/050
05-08-2024 824/AXISBANKLTD/ 10000.00 14541.05 4444
UPI/P2A/421892163840/SEEMA D/O YADRAM
05-08-2024 /Paymen/HDFC BANK LTD 14000.00 541.05 791
UPI/P2M/421894349698/SPR Petro
05-08-2024 /Paymen/Yes Bank Ltd 299.00 242.05 791
UPI/P2M/421837405214/Narendra Kumar
05-08-2024 /Paymen/Yes Bank Ltd 30.00 212.05 791
UPI/P2A/458544069131/KAMLA DEVI
06-08-2024 /Paymen/State Bank Of India 1.00 211.05 791
IMPS/P2A/422026021122/AyusvTec/RATNAKA
07-08-2024 R/WAAYU813/9198731836269176111 10000.00 10211.05 791
IMPS/P2A/422028033450/AyusvTec/RATNAKA
07-08-2024 R/WAAYU813/9198731836269176111 110.00 10321.05 791
IMPS/P2A/422005782826/923020028242514/070
07-08-2024 824/AXISBANKLTD/ 10000.00 20321.05 553
UPI/P2M/422058447137/R K AGRO OILS
07-08-2024 PRIVATE/202408/Indian Bank 10000.00 10321.05 791
UPI/P2M/422075021016/MALRAJ SOLUTIONS
07-08-2024 PRIV/202408/Indian Bank 10000.00 321.05 791
IMPS/P2A/422009258366/923020072333862/070
07-08-2024 824/AXISBANKLTD/ 20000.00 20321.05 751

07-08-2024 MOB/TPFT/SEEMA/920010043252145 20000.00 321.05 791

IMPS/P2A/422225005475/AyusvTec/RATNAKA
08-08-2024 R/WAAYU813/9198731836269176111 10000.00 10321.05 791
IMPS/P2A/422225007925/AyusvTec/RATNAKA
08-08-2024 R/WAAYU813/9198731836269176111 20000.00 30321.05 791
UPI/P2M/422233398307/SDMV INNOVATION
08-08-2024 PRIVA/od5NpX/Bank of Baroda 10000.00 20321.05 791
IMPS/P2A/422201610655/KGCINFOT/IDFCBan
09-08-2024 k/FundTran/9199999999999751001 20000.00 40321.05 791
UPI/P2M/422268832406/TRIPLE HEARTS
09-08-2024 RUMMY P/ACULTO/Axis Bank Ltd. 20000.00 20321.05 791
UPI/P2M/422238536640/Weavingtech
09-08-2024 Solutions/Paymen/RBL 3000.00 17321.05 791
IMPS/P2A/422203112125/Digidios/EquitasS/payo
09-08-2024 uttr/9100000000009756000 20000.00 37321.05 791
 UPI/P2M/422251577915/Muthoot Finance
09-08-2024 Limit/RazorP/HDFC BANK LTD 30000.00 7321.05 791
IMPS/P2A/422311300081/DIGIDIOS/IDFCBank/
10-08-2024 NA/9184488064759751001 5000.00 12321.05 791
IMPS/P2A/422311673736/ALBURAQI/YESBAN
10-08-2024 KL/AtiquueR/9199999999999532000 20000.00 32321.05 791

10-08-2024 Apsara Store 2000.00 34321.05 1886

IFT/CB0054863378/ENAN100015755126/ENAN
10-08-2024 TECH PRIVAT/Michael Brown/UTIB0000791 10000.00 44321.05 194

10-08-2024 MOB/TPFT/SEEMA/920010043252145 42000.00 2321.05 791

IMPS/P2A/422408709247/Digidios/EquitasS/payo
11-08-2024 uttr/9100000000009756000 1000.00 3321.05 791

11-08-2024 GODAVARI SNACKS AND PICKLES 10000.00 13321.05 1886

IMPS/P2A/422510803671/DIGIDIOS/IDFCBank/
12-08-2024 NA/9184488064759751001 10000.00 23321.05 791
IMPS/P2A/422510806154/DIGIDIOS/IDFCBank/
12-08-2024 NA/9184488064759751001 10000.00 33321.05 791
IMPS/P2A/422510808620/DIGIDIOS/IDFCBank/
12-08-2024 NA/9184488064759751001 10000.00 43321.05 791
IMPS/P2A/422510812741/DIGIDIOS/IDFCBank/
12-08-2024 NA/9184488064759751001 10000.00 53321.05 791
IMPS/P2A/422511993212/Seema/X163490/HDF
12-08-2024 CBANKLTD/ 1.00 53320.05 791
IMPS/P2A/422511997129/Seema/X163490/HDF
12-08-2024 CBANKLTD/ 49999.00 3321.05 791
IMPS/P2A/422511835298/DECENTRO/IDFCBan
12-08-2024 k/impsPayo/9195130300999751001 10000.00 13321.05 791
IMPS/P2A/422628048298/NALSANEN/RATNA
13-08-2024 KAR/transfer/9188269523549176111 20000.00 33321.05 791
IMPS/P2A/422625096626/NALSANEN/RATNA
13-08-2024 KAR/transfer/9188269523549176111 35000.00 68321.05 791
IMPS/P2A/422611497878/Seema/X163490/HDF
13-08-2024 CBANKLTD/ 65000.00 3321.05 791
IMPS/P2A/422611818580/DIGIDIOS/IDFCBank/
13-08-2024 NA/9184488064759751001 10000.00 13321.05 791
IMPS/P2A/422614095356/DRIFTDAZ/YBP/yes5
13-08-2024 821t/9195531275617217000 10000.00 23321.05 791
NEFT/MB/AXOMB22608493521/Seema/HDFC
13-08-2024 BANK/ 20000.00 3321.05 791
IMPS/P2A/422726042644/NALSANEN/RATNA
14-08-2024 KAR/transfer/9188269523549176111 110.00 3431.05 791
IMPS/P2A/422726043060/NALSANEN/RATNA
14-08-2024 KAR/transfer/9188269523549176111 35000.00 38431.05 791
IMPS/P2A/422727043450/NALSANEN/RATNA
14-08-2024 KAR/transfer/9188269523549176111 35000.00 73431.05 791
NEFT/MB/AXOMB22718208215/Seema/HDFC
14-08-2024 BANK/ 70000.00 3431.05 791

15-08-2024 Global handicraft enterprises 35000.00 38431.05 1886

15-08-2024 S K ASSOCIATES 5000.00 43431.05 1886

IMPS/P2A/422826048533/NALSANEN/RATNA
15-08-2024 KAR/transfer/9188269523549176111 20000.00 63431.05 791
IMPS/P2A/422827048490/NALSANEN/RATNA
15-08-2024 KAR/transfer/9188269523549176111 35000.00 98431.05 791
IMPS/P2A/422825093632/NALSANEN/RATNA
15-08-2024 KAR/transfer/9188269523549176111 35000.00 133431.05 791
NEFT/MB/AXOMB22829584094/Seema/HDFC
15-08-2024 BANK/ 130000.00 3431.05 791
IMPS/P2A/422925075539/NALSANEN/RATNA
16-08-2024 KAR/transfer/9188269523549176111 35000.00 38431.05 791
IMPS/P2A/422925076306/NALSANEN/RATNA
16-08-2024 KAR/transfer/9188269523549176111 35000.00 73431.05 791
IMPS/P2A/422926040317/NALSANEN/RATNA
16-08-2024 KAR/transfer/9188269523549176111 35000.00 108431.05 791
 IMPS/P2A/422911372659/Seema/X163490/HDF
16-08-2024 CBANKLTD/ 105000.00 3431.05 791

16-08-2024 SS MENS WEAR 35000.00 38431.05 1886

UPI/P2M/422916055890/ABFL Personal Loan
16-08-2024 Pa/Paymen/Yes Bank Ltd 28390.43 10040.62 791
IMPS/P2A/423025088129/NALSANEN/RATNA
17-08-2024 KAR/transfer/9188269523549176111 35000.00 45040.62 791
IMPS/P2A/423025088475/NALSANEN/RATNA
17-08-2024 KAR/transfer/9188269523549176111 35000.00 80040.62 791
IMPS/P2A/423028046312/NALSANEN/RATNA
17-08-2024 KAR/transfer/9188269523549176111 35000.00 115040.62 791
IMPS/P2A/423011624496/Seema/X163490/HDF
17-08-2024 CBANKLTD/ 105000.00 10040.62 791
IFT/CB0055363686/2408170655090008/EXPRES
17-08-2024 S FINTECH/KevinMiller/UTIB0000791 35000.00 45040.62 1165
NEFT/MB/AXOMB23050713909/Seema/HDFC
17-08-2024 BANK/ 40000.00 5040.62 791
IMPS/P2A/423107868605/VIRTUALB/YESBAN
18-08-2024 KL/NoRemark/9199999999999532000 35000.00 40040.62 791
IMPS/P2A/423126017577/NALSANEN/RATNA
18-08-2024 KAR/transfer/9188269523549176111 35000.00 75040.62 791
18-08-2024 GODAVARI SNACKS AND PICKLES 110.00 75150.62 1886

18-08-2024 GODAVARI SNACKS AND PICKLES 35000.00 110150.62 1886

UPI/P2M/423163378903/Ranglal Swami
18-08-2024 /Paymen/Yes Bank Ltd 50.00 110100.62 791
NEFT/MB/AXOMB23162534552/Seema/HDFC
18-08-2024 BANK/ 105000.00 5100.62 791
UPI/P2M/423202985772/Megh Nath Prasad
19-08-2024 /Paymen/Yes Bank Ltd 35.00 5065.62 791
UPI/P2M/423237535308/Softgen Technologies
19-08-2024 /Paymen/RBL 5000.00 65.62 791

19-08-2024 INFINITY TOUR AND TRAVELS 35000.00 35065.62 1886

UPI/P2A/423211489104/SEEMA D/O YADRAM
19-08-2024 /Paymen/HDFC BANK LTD 35000.00 65.62 791
IMPS/P2A/423213776562/EKOINDIA/INDUSIN
19-08-2024 D/P2AMOB/9100000000009234000 35000.00 35065.62 791
IMPS/P2A/423213776561/EKOINDIA/INDUSIN
19-08-2024 D/P2AMOB/9100000000009234000 35000.00 70065.62 791

19-08-2024 INFINITY TOUR AND TRAVELS 35000.00 105065.62 1886

IMPS/P2A/423215360925/Seema/X163490/HDF
19-08-2024 CBANKLTD/ 101500.00 3565.62 791

19-08-2024 Apsara Store 35000.00 38565.62 1886

NEFT/MB/AXOMB23273386513/Seema/HDFC
19-08-2024 BANK/ 35000.00 3565.62 791
UPI/P2M/423204863524/DRINKPRIME
19-08-2024 /Pay/HDFC BANK LTD 525.00 3040.62 791
UPI/P2M/423286874745/BEEJAPURI DAIRY
19-08-2024 PRIVA/Countr/Axis Bank Ltd. 750.00 2290.62 791
UPI/P2A/459903616020/VISHAL YADAV SO
20-08-2024 ASHOK/Paymen/Bank of Baroda 1000.00 1290.62 791
IMPS/P2A/423325135839/NALSANEN/RATNA
20-08-2024 KAR/transfer/9188269523549176111 35000.00 36290.62 791
IMPS/P2A/423317572753/Seema/X163490/HDF
20-08-2024 CBANKLTD/ 36000.00 290.62 791
IMPS/P2A/423410962864/MUTHOOTF/YESBA
21-08-2024 NKL/22720745/9199999999999532000 160010.00 160300.62 791

21-08-2024 MOB/TPFT/SEEMA/920010043252145 160000.00 300.62 791

21-08-2024 MOB/TPFT/SEEMA/920010043252145 80000.00 80300.62 846

IMPS/P2A/423416662657/Seema/X163490/HDF
21-08-2024 CBANKLTD/ 80000.00 300.62 791
 IMPS/P2A/423526058285/NALSANEN/RATNA
22-08-2024 KAR/transfer/9188269523549176111 35000.00 35300.62 791
IMPS/P2A/423525110785/NALSANEN/RATNA
22-08-2024 KAR/transfer/9188269523549176111 35000.00 70300.62 791
IMPS/P2A/423525110809/NALSANEN/RATNA
22-08-2024 KAR/transfer/9188269523549176111 35000.00 105300.62 791
IMPS/P2A/423525110816/NALSANEN/RATNA
22-08-2024 KAR/transfer/9188269523549176111 35000.00 140300.62 791
IMPS/P2A/423512757673/Seema/X163490/HDF
22-08-2024 CBANKLTD/ 140000.00 300.62 791
IMPS/P2A/423526059792/NALSANEN/RATNA
22-08-2024 KAR/transfer/9188269523549176111 20000.00 20300.62 791
IMPS/P2A/423512848553/Seema/X163490/HDF
22-08-2024 CBANKLTD/ 20000.00 300.62 791

22-08-2024 UPI/P2A/460154416431/Raj/Bank of B/Payment/ 1100.00 1400.62 791

23-08-2024 MOB/TPFT/SEEMA/920010043252145 120000.00 121400.62 846

IMPS/P2A/423607903834/Seema/X163490/HDF
23-08-2024 CBANKLTD/ 120000.00 1400.62 791
UPI/P2A/158089530006/KAMLA DEVI
23-08-2024 /Paymen/State Bank Of India 1000.00 400.62 791
IMPS/P2A/423610908040/MUTHOOTF/YESBA
23-08-2024 NKL/22781382/9199999999999532000 110035.00 110435.62 791
UPI/P2M/423692010855/ASSAM TRADERS
23-08-2024 /UPI/State Bank Of India 30000.00 80435.62 791
UPI/P2M/423652756263/ASSAM TRADERS
23-08-2024 /UPI/State Bank Of India 50000.00 30435.62 791
IMPS/P2A/423610355367/Seema/X163490/HDF
23-08-2024 CBANKLTD/ 30000.00 435.62 791
IMPS/P2A/423728022733/MPokketF/RATNAKA
24-08-2024 R/LoanI134/9133664524009176111 8975.00 9410.62 791
UPI/P2A/423755242508/SEEMA D/O YADRAM
24-08-2024 /Paymen/HDFC BANK LTD 9400.00 10.62 791
NEFT/YESAP42370215312/MPOKKET
24-08-2024 FINANCIAL SERVICES P/YES BANK/ 1864.00 1874.62 248
BY CASH DEPOSIT-
24-08-2024 BNA/DPRH126409/9776/240824/GURGAON 49500.00 51374.62 791
IMPS/P2A/423710405747/Seema/X163490/HDF
24-08-2024 CBANKLTD/ 50000.00 1374.62 791
UPI/P2A/218940233072/SEEMA/Axis
24-08-2024 Bank/Payment/ 20000.00 21374.62 791
UPI/P2M/423749806277/KYS TECHNOLOGIES
24-08-2024 SOLU/Paymen/Canara Bank 20000.00 1374.62 791
UPI/P2M/423726573671/Narendra Kumar
24-08-2024 /Paymen/Yes Bank Ltd 25.00 1349.62 791
UPI/P2M/460365391157/SATISH KUMAR
24-08-2024 /Paymen/Yes Bank Ltd 180.00 1169.62 791
UPI/P2A/423777333256/SEEMA D/O YADRAM
24-08-2024 /Paymen/HDFC BANK LTD 1000.00 169.62 791
UPI/P2M/423713432291/Narendra Kumar
24-08-2024 /Paymen/Yes Bank Ltd 55.00 114.62 791
IMPS/P2A/423717860541/MUTHOOTF/INDUSI
24-08-2024 ND/P2AMOB/9100000000009234000 6939.00 7053.62 791
UPI/P2A/977952106449/SEEMA/Axis
24-08-2024 Bank/Payment/ 2500.00 9553.62 791
UPI/P2A/423749883749/SEEMA D/O YADRAM
24-08-2024 /Paymen/HDFC BANK LTD 9500.00 53.62 791
NEFT/IDFBH24237777715/VS
CORPORATION/IDFC FIRST BANK
24-08-2024 LTD//ATTN/ 35000.00 35053.62 248
UPI/P2M/423782948194/MUSKAN FURNI
24-08-2024 HOUSE /Paymen/Canara Bank 30000.00 5053.62 791
UPI/P2A/423762676652/SEEMA D/O YADRAM
24-08-2024 /Paymen/HDFC BANK LTD 5000.00 53.62 791
24-08-2024 SN POULTRY TRADERS 110.00 163.62 1886
UPI/P2A/462019187938/SEEMA/Axis
25-08-2024 Bank/Payment/ 1.00 164.62 791
 UPI/P2M/423887133862/Amaira juiceshakes
25-08-2024 /Paymen/PhonePe Pvt. Ltd 60.00 104.62 791
IMPS/P2A/423926003320/NALSANEN/RATNA
25-08-2024 KAR/transfer/9188269523549176111 35000.00 35104.62 791
IMPS/P2A/423927009781/NALSANEN/RATNA
26-08-2024 KAR/transfer/9188269523549176111 10000.00 45104.62 791
UPI/P2A/517283177501/SEEMA
26-08-2024 /Paymen/Axis Bank Ltd. 10000.00 35104.62 791
UPI/P2M/423964799207/CHOUDHURY CLOTH
26-08-2024 STORE/Paymen/Canara Bank 30000.00 5104.62 791
UPI/P2M/423914378718/Softgen Technologies
26-08-2024 /Paymen/RBL 5000.00 104.62 791
UPI/P2M/423972625051/Lenden Cl/Yes Bank
26-08-2024 /Collect//P2V/ 1.00 103.62 791
NEFT/000392927460/MPOKKET FINANCIAL
SERVICES P/RBL BANK LIMITED/Loan
26-08-2024 I134503169Loan I13450316 8975.00 9078.62 248
BY CASH DEPOSIT-
26-08-2024 BNA/DPRH126406/3984/260824/GURGAON 39500.00 48578.62 791
UPI/P2M/423961352563/MAHAKAL
26-08-2024 TRADERS /Paymen/Canara Bank 30000.00 18578.62 791
UPI/P2M/423932627647/DIGITAL ZONE
26-08-2024 /Paymen/Canara Bank 10000.00 8578.62 791
UPI/P2A/423981167940/SEEMA D/O YADRAM
26-08-2024 /Paymen/HDFC BANK LTD 8500.00 78.62 791
UPI/P2A/423930037280/SEEMA D/O/HDFC
26-08-2024 BANK/V/ 1.00 79.62 791
UPI/P2A/424030103490/SEEMA D/O/HDFC
27-08-2024 BANK/V/ 1.00 80.62 791
27-08-2024 INFINITY TOUR AND TRAVELS 110.00 190.62 1886
IMPS/P2A/424010705954/VISHALYA/BANKOF
27-08-2024 BA/MonthlyT/9181819493939012000 900.00 1090.62 791
UPI/P2A/424020912688/TANU
27-08-2024 /Paymen/Kotak Mahindra Bank 100.00 990.62 791
UPI/P2M/424042166232/Narendra Kumar
27-08-2024 /Paymen/Yes Bank Ltd 65.00 925.62 791
UPI/P2M/424080047426/JAYPRAKASH
27-08-2024 KUSHWAHA /Paymen/PhonePe Pvt. Ltd 40.00 885.62 791
IMPS/P2A/424021710306/DIGIDIOS/YESBANK
27-08-2024 L/RemeToBe/9199999999999532000 20000.00 20885.62 791
UPI/P2A/424151522188/SEEMA D/O YADRAM
28-08-2024 /Paymen/HDFC BANK LTD 20500.00 385.62 791

28-08-2024 KVK CONSULTANCY 20000.00 20385.62 1886

UPI/P2M/424115613604/Amaira juiceshakes
28-08-2024 /Paymen/PhonePe Pvt. Ltd 30.00 20355.62 791
UPI/P2M/424118459770/SHRI SWAMI
28-08-2024 SAMRTHA DE/Paymen/Canara Bank 20000.00 355.62 791
UPI/P2M/424192781204/JATIN KUMAR
28-08-2024 /Pay to/INDUSIND BANK 5.00 350.62 791
UPI/P2M/424146546388/Narendra Kumar
28-08-2024 /Paymen/Yes Bank Ltd 20.00 330.62 791
BY CASH DEPOSIT-
29-08-2024 BNA/DPRH126409/622/290824/GURGAON 32000.00 32330.62 791
IMPS/P2A/424210292884/Seema/X163490/HDF
29-08-2024 CBANKLTD/ 32000.00 330.62 791
IMPS/P2A/424211657352/MrsKAMLA/STATEB
29-08-2024 AN/ReqPay/9181819493939002086 30000.00 30330.62 791
UPI/P2M/424295753316/RVS ENTERPRISES
29-08-2024 /Paymen/Canara Bank 30000.00 330.62 791
IMPS/P2A/424213303218/SEEMADOY/Remitter
29-08-2024 /V/9163883675357139000 50000.00 50330.62 791
UPI/P2M/424239563387/DEEP TOUR AND
29-08-2024 TRAVELS/Paymen/Canara Bank 30000.00 20330.62 791
IMPS/P2A/424214290225/Seema/X163490/HDF
29-08-2024 CBANKLTD/ 20000.00 330.62 791
UPI/P2M/460873731883/JAIPARKASH
29-08-2024 /Paymen/Yes Bank Ltd 20.00 310.62 791
29-08-2024 Dolphin global Solutions 20000.00 20310.62 1886
NEFT/MB/AXOMB24276903461/Seema/HDFC
29-08-2024 BANK/ 11000.00 9310.62 791
UPI/P2A/424307766314/SEEMA D/O/HDFC
30-08-2024 BANK/UPI/ 5000.00 14310.62 791
UPI/P2A/241146965873/AMAN YADAV
30-08-2024 /Paymen/HDFC BANK LTD 13000.00 1310.62 791
UPI/P2A/424311858127/SEEMA D/O YADRAM
30-08-2024 /Paymen/HDFC BANK LTD 1300.00 10.62 791
IMPS/P2A/424525055706/MPokketF/RATNAKA
01-09-2024 R/LoanI135/9133664524009176111 1864.00 1874.62 791
IMPS/P2A/424526028194/MPokketF/RATNAKA
01-09-2024 R/LoanI135/9133664524009176111 928.00 2802.62 791
UPI/P2A/424563369971/SEEMA D/O YADRAM
01-09-2024 /Paymen/HDFC BANK LTD 2800.00 2.62 791
BY CASH DEPOSIT-
01-09-2024 BNA/DPRH126406/4974/010924/GURGAON 10000.00 10002.62 791
UPI/P2M/424526499106/VANSHIKA EMITRA
01-09-2024 /Paymen/Canara Bank 10000.00 2.62 791
UPI/P2A/058638062815/SEEMA/Axis
03-09-2024 Bank/Payment/ 1000.00 1002.62 791
UPI/P2A/424734987916/SEEMA D/O YADRAM
03-09-2024 /Paymen/HDFC BANK LTD 1000.00 2.62 791
04-09-2024 UPI/P2A/461474676343/Raj/Bank of B/Payment/ 500.00 502.62 791
UPI/P2A/424846952949/SEEMA D/O/HDFC
04-09-2024 BANK/UPI/ 7500.00 8002.62 791
UPI/P2M/424825299388/PM FARM
04-09-2024 /Paymen/Canara Bank 5000.00 3002.62 791
UPI/P2M/424820653415/Gizus Media OPC
04-09-2024 Priva/172544/Indian Bank 3000.00 2.62 791
UPI/P2A/744365945246/SEEMA/Axis
04-09-2024 Bank/Payment/ 1500.00 1502.62 791
UPI/P2M/461415155292/Indian Railways
04-09-2024 Cater/Paymen/Yes Bank Ltd 1254.05 248.57 791
UPI/P2A/424804294741/MS MOHD F/State
04-09-2024 Ban/Paid via/ 5000.00 5248.57 791
UPI/P2A/424838394007/SEEMA D/O YADRAM
04-09-2024 /Paymen/HDFC BANK LTD 4200.00 1048.57 791
UPI/P2A/424862778274/SADHNA D/Kotak
04-09-2024 Mah/Sent fro/ 6000.00 7048.57 791
UPI/P2A/424998497483/SUNIL
05-09-2024 /Paymen/Punjab National Bank 46.00 7002.57 791
ACH-DR-BARB-
MUTHOOTFINMUTH3052177-
05-09-2024 UTIB70102082430 6739.00 263.57 791
UPI/P2M/424976619848/Narendra Kumar
05-09-2024 /Paymen/Yes Bank Ltd 30.00 233.57 791
UPI/P2M/424997294553/Narendra Kumar
05-09-2024 /Paymen/Yes Bank Ltd 20.00 213.57 791
UPI/P2A/307415891072/SEEMA/Axis
07-09-2024 Bank/Payment/ 1000.00 1213.57 791
UPI/P2M/425145865468/Manak pharmacy
07-09-2024 /Paymen/Yes Bank Ltd 549.00 664.57 791
UPI/P2A/285890256670/SEEMA/Axis
08-09-2024 Bank/Payment/ 1000.00 1664.57 791
UPI/P2M/425222961387/Softgen Technologies
08-09-2024 /Paymen/RBL 1000.00 664.57 791
UPI/P2M/425212701919/Softgen Technologies
08-09-2024 /Paymen/RBL 500.00 164.57 791

08-09-2024 MOB/TPFT/SEEMA/920010043252145 30000.00 30164.57 846

UPI/P2M/425272866402/NAVEEN GURJAR
08-09-2024 /Paymen/Canara Bank 30000.00 164.57 791
UPI/P2A/515863816133/SEEMA/Axis
08-09-2024 Bank/Payment/ 1000.00 1164.57 791
UPI/P2A/425268845067/SEEMA D/O YADRAM
08-09-2024 /Paymen/HDFC BANK LTD 1000.00 164.57 791
08-09-2024 MOB/TPFT/SEEMA/920010043252145 20000.00 20164.57 846
UPI/P2A/425275545753/Bank Account
08-09-2024 XXXXXXXX/Paymen/Bandhan Bank 6000.00 14164.57 791
UPI/P2A/461855769311/ADARSH YADAV
08-09-2024 /Paymen/Kotak Mahindra Bank 6000.00 8164.57 791
UPI/P2M/425281557366/RK Bansal Finance P
08-09-2024 L/RePaym/ICICI Bank 7000.00 1164.57 791

08-09-2024 MOB/TPFT/SEEMA/920010043252145 20000.00 21164.57 846

UPI/P2M/425328786408/MPOKKET
09-09-2024 /Easebu/Yes Bank Ltd 14413.40 6751.17 791
UPI/P2M/425375226955/MPOKKET
09-09-2024 FINANCIAL SER/Paymen/Yes Bank Ltd 3838.61 2912.56 791

09-09-2024 UPI/P2A/461930552462/Raj/Bank of B/Payment/ 1000.00 3912.56 791

UPI/P2A/425361623329/SEEMA D/O YADRAM
09-09-2024 /Paymen/HDFC BANK LTD 3900.00 12.56 791
UPI/P2A/124133686593/SEEMA/Axis
09-09-2024 Bank/Payment/ 30000.00 30012.56 791
UPI/P2M/425302324427/AAIZONE
09-09-2024 ENTERPRISES /Paymen/Central Bank Of Indi 30000.00 12.56 791
UPI/P2A/333254866467/SEEMA/Axis
09-09-2024 Bank/Payment/ 5000.00 5012.56 791
UPI/P2M/425387152371/Pips Enterprise /Pay
09-09-2024 to/Yes Bank Ltd 5000.00 12.56 791
UPI/P2A/462095762559/SEEMA/Axis
10-09-2024 Bank/Payment/ 20000.00 20012.56 791
UPI/P2A/425425815644/SEEMA D/O YADRAM
10-09-2024 /Paymen/HDFC BANK LTD 20000.00 12.56 791
UPI/P2A/462007269883/SEEMA/Axis
10-09-2024 Bank/Payment/ 8000.00 8012.56 791
UPI/P2M/425480063402/B M ENTERPRISES
10-09-2024 /Paymen/Canara Bank 5000.00 3012.56 791
UPI/P2M/425451652825/ANTHANGMI
10-09-2024 PRIVATE LIM/string/Fino Payments Bank 3000.00 12.56 791
UPI/P2A/277850478366/ADARSH Y/Kotak
10-09-2024 Mah/Payment/ 5000.00 5012.56 791
UPI/P2M/425484897864/SHREE SHYAM
10-09-2024 ELECTRICA/Paymen/Canara Bank 5000.00 12.56 791
UPI/P2A/462093522278/SEEMA/Axis
10-09-2024 Bank/Payment/ 10000.00 10012.56 791
UPI/P2M/425452239291/BOMBAY TYRE
10-09-2024 SERVICES /Paymen/Canara Bank 10000.00 12.56 791

12-09-2024 MOB/TPFT/SEEMA/920010043252145 6000.00 6012.56 846

UPI/P2A/462221133105/SEEMA/Axis
12-09-2024 Bank/Payment/ 5000.00 11012.56 791
UPI/P2M/425676840481/Ring
12-09-2024 /Paymen/NSDL Payments Bank C 10153.00 859.56 791
UPI/P2A/425719736070/SEEMA D/O YADRAM
13-09-2024 /Paymen/HDFC BANK LTD 500.00 359.56 791
UPI/P2A/462369401511/SEEMA
13-09-2024 /Paymen/Axis Bank Ltd. 300.00 59.56 791
UPI/P2A/425807736755/SEEMA D/O YADRAM
14-09-2024 /Paymen/HDFC BANK LTD 59.00 .56 791
UPI/P2A/462532253314/SEEMA/Axis
15-09-2024 Bank/Payment/ 300.00 300.56 791
UPI/P2M/425938887096/Pips Enterprise /Pay
15-09-2024 to/Yes Bank Ltd 300.00 .56 791

16-09-2024 MOB/TPFT/SEEMA/920010043252145 10000.00 10000.56 846

UPI/P2A/426071992668/SEEMA D/O YADRAM
16-09-2024 /Paymen/HDFC BANK LTD 10000.00 .56 791

16-09-2024 MOB/TPFT/SEEMA/920010043252145 10000.00 10000.56 846

UPI/P2M/426196453376/WHATMAX
16-09-2024 /Pay to/Yes Bank Ltd 10000.00 .56 791
 UPI/P2A/462781150886/SEEMA/Axis
17-09-2024 Bank/Payment/ 8000.00 8000.56 791
UPI/P2M/462745002767/Branch
17-09-2024 /Branch/Yes Bank Ltd 7426.00 574.56 791
UPI/P2M/426182951407/COUNTRYDELIGHT
17-09-2024 /Countr/HDFC BANK LTD 500.00 74.56 791
UPI/P2A/462703103875/SEEMA/Axis
17-09-2024 Bank/Payment/ 2000.00 2074.56 791
UPI/P2M/426123490281/Pips Enterprise /Pay
17-09-2024 to/Yes Bank Ltd 2000.00 74.56 791
UPI/P2A/426127750028/SEEMA D/O/HDFC
17-09-2024 BANK/UPI/ 5000.00 5074.56 791
UPI/P2A/426177687417/SEEMA D/O YADRAM
17-09-2024 /Paymen/HDFC BANK LTD 5000.00 74.56 791
UPI/P2A/426165004539/SEEMA D/O YADRAM
17-09-2024 /Paymen/HDFC BANK LTD 60.00 14.56 791
IMPS/P2A/426117301966/Northern/FEDERALB/
17-09-2024 PENNYDRO/9199999999999049000 1.00 15.56 791
UPI/P2A/426125571615/SEEMA D/O YADRAM
17-09-2024 /Paymen/HDFC BANK LTD 10.00 5.56 791
NEFT/FBBT242610019908/Northern arc capital
limited/FEDERAL BANK//FAST///Not eligible
17-09-2024 for NRE 10000.00 10005.56 248
UPI/P2M/426189693746/DRINKPRIME
17-09-2024 /Pay/HDFC BANK LTD 525.00 9480.56 791
UPI/P2M/426110397639/SOFTGEN
17-09-2024 TECHNOLOGIES /Fino/Fino Payments Bank 5000.00 4480.56 791
UPI/P2M/426177973601/SOFTGEN
17-09-2024 TECHNOLOGIES /Fino/Fino Payments Bank 3000.00 1480.56 791
UPI/P2M/426166258072/SOFTGEN
17-09-2024 TECHNOLOGIES /Fino/Fino Payments Bank 1000.00 480.56 791
UPI/P2A/462753882798/SEEMA
17-09-2024 /Paymen/Axis Bank Ltd. 480.00 .56 791
UPI/P2A/462832332643/SEEMA/Axis
18-09-2024 Bank/Payment/ 550.00 550.56 791
UPI/P2M/426250861628/Northern Arc Capital
18-09-2024 /Paymen/ICICI Bank 535.00 15.56 791
NEFT/FBBT242620190585/Northern arc capital
limited/FEDERAL BANK//FAST///Not eligible
18-09-2024 for NRE 5000.00 5015.56 248
UPI/P2A/426247354314/SEEMA D/O YADRAM
18-09-2024 /Paymen/HDFC BANK LTD 550.00 4465.56 791
UPI/P2M/426294826333/Softgen Technologies
18-09-2024 /Paymen/RBL 3000.00 1465.56 791
UPI/P2M/426277913737/Softgen Technologies
18-09-2024 /Paymen/RBL 1000.00 465.56 791
UPI/P2M/462866228761/LATA
18-09-2024 /Paymen/Yes Bank Ltd 45.00 420.56 791
UPI/P2M/426255984680/Purushotam chaudhary
18-09-2024 /Paymen/Yes Bank Ltd 50.00 370.56 791
UPI/P2M/426269012193/Megh Nath Prasad
18-09-2024 /Paymen/Yes Bank Ltd 55.00 315.56 791
UPI/P2M/426201323226/Megh Nath Prasad
18-09-2024 /Paymen/Yes Bank Ltd 25.00 290.56 791
UPI/P2A/426277021669/SEEMA D/O/HDFC
18-09-2024 BANK/UPI/ 10.00 300.56 791
UPI/P2M/426259902289/ROSE TOURE AND
18-09-2024 TRAVEL/lGjp/Bank of Baroda 300.00 .56 791
UPI/P2A/426461213613/SEEMA D/O/HDFC
20-09-2024 BANK/UPI/ 15000.00 15000.56 791
UPI/P2A/463039909689/SEEMA
20-09-2024 /Paymen/Axis Bank Ltd. 15000.00 .56 791
UPI/P2A/463339340759/SEEMA/Axis
23-09-2024 Bank/Payment/ 500.00 500.56 791
UPI/P2M/426701466132/NEXTGEN
23-09-2024 TECHNOLOGIES /UPI/RBL 200.00 300.56 791
IMPS/P2A/426822344530/SEEMADOY/Remitter
24-09-2024 /V/9163883675357139000 5000.00 5300.56 791
 UPI/P2M/426828634571/Pips Enterprise /Pay
24-09-2024 to/Yes Bank Ltd 5000.00 300.56 791

24-09-2024 MOB/TPFT/SEEMA/920010043252145 2000.00 2300.56 846

UPI/P2M/426853006057/WHATMAX
24-09-2024 /Pay to/Yes Bank Ltd 2000.00 300.56 791
UPI/P2A/463566763417/DAULAT PR/Punjab
25-09-2024 Na/Payment/ 7000.00 7300.56 791
UPI/P2M/426936015945/mPokket
25-09-2024 /Paymen/ICICI Bank 1911.36 5389.20 791
UPI/P2M/426925997057/Greenkite /Pay
25-09-2024 to/Yes Bank Ltd 5000.00 389.20 791
NEFT/000398620999/MPOKKET FINANCIAL
SERVICES P/RBL BANK LIMITED/Loan
25-09-2024 I140788983Loan I14078898 1879.00 2268.20 248
UPI/P2M/426946828994/WHATMAX
25-09-2024 /Pay to/Yes Bank Ltd 2000.00 268.20 791
IMPS/P2A/427009314908/SEEMADOY/Remitter
26-09-2024 /V/9163883675357139000 20000.00 20268.20 791
UPI/P2M/427060374388/ANTRIKSH
26-09-2024 ENTERPRISES /Paymen/Bank of Baroda 20000.00 268.20 791
IMPS/P2A/427012384520/SEEMADOY/Remitter
26-09-2024 /V/9163883675357139000 30000.00 30268.20 791
IMPS/P2A/427012403212/Seema/X163490/HDF
26-09-2024 CBANKLTD/ 30000.00 268.20 791

26-09-2024 MOB/TPFT/SEEMA/920010043252145 8000.00 8268.20 846

UPI/P2A/427011342692/SEEMA D/O YADRAM
26-09-2024 /Paymen/HDFC BANK LTD 8000.00 268.20 791
UPI/P2A/427040598912/INDRA PAL/Bank of
26-09-2024 B/UPI/ 200.00 468.20 791
UPI/P2M/463753072864/VOYAGE OF
26-09-2024 WELLNESS P /Paymen/Yes Bank Ltd 130.00 338.20 791
BY CASH DEPOSIT-
27-09-2024 BNA/DPRH126409/5175/270924/GURGAON 23500.00 23838.20 791
UPI/P2M/427169812581/SBI cards and
27-09-2024 Payment/Pay/ICICI Bank 12396.00 11442.20 791
UPI/P2A/427160972203/SEEMA D/O YADRAM
27-09-2024 /Paymen/HDFC BANK LTD 11000.00 442.20 791
UPI/P2A/427331822487/SEEMA D/O YADRAM
29-09-2024 /Paymen/HDFC BANK LTD 150.00 292.20 791
UPI/P2A/427358635683/Housingco/Yes Bank
29-09-2024 /Rent fro/ 16700.00 16992.20 791
UPI/P2A/463950491815/ANURAG KUMAR
29-09-2024 /Paymen/Kotak Mahindra Bank 600.00 16392.20 791
UPI/P2A/463942995432/AMAN YADAV
29-09-2024 /Paymen/HDFC BANK LTD 500.00 15892.20 791
UPI/P2M/427354413209/INSTAMONEY- BY
29-09-2024 INNOFI/Paymen/Yes Bank Ltd 5588.00 10304.20 791
UPI/P2M/427319732701/GOVIND GUPTA
29-09-2024 /Paymen/Yes Bank Ltd 20.00 10284.20 791
UPI/P2M/427390818546/CHANDER PAL
29-09-2024 /Paymen/PhonePe Pvt. Ltd 30.00 10254.20 791
UPI/P2M/427321345173/FPL Technologies
29-09-2024 Priv/Paymen/INDUSIND BANK 1500.00 8754.20 791
UPI/P2A/464072312583/SEEMA
30-09-2024 /Paymen/Axis Bank Ltd. 2500.00 6254.20 791
UPI/P2M/427477565124/BRAND HUB
30-09-2024 /Paymen/Karnataka Bank 4999.46 1254.74 791
UPI/P2A/464061637667/SEEMA/Axis
30-09-2024 Bank/Payment/ 5000.00 6254.74 791
UPI/P2M/427442428446/BRAND HUB
30-09-2024 /Paymen/Karnataka Bank 4999.84 1254.90 791
UPI/P2A/427459836563/Housingco/Yes Bank
30-09-2024 /Rent fro/ 9000.00 10254.90 791
UPI/P2M/427408641543/LITTLE LADIES LOFT
30-09-2024 /Paymen/Karnataka Bank 4999.49 5255.41 791
 UPI/P2M/427425245575/LITTLE LADIES LOFT
30-09-2024 /Paymen/Karnataka Bank 4999.59 255.82 791
UPI/P2A/427489945110/SEEMA D/O/HDFC
30-09-2024 BANK/UPI/ 3000.00 3255.82 791
UPI/P2M/427429241822/BRAND HUB
30-09-2024 /Paymen/Karnataka Bank 2999.91 255.91 791
UPI/P2A/464031813916/SEEMA/Axis
30-09-2024 Bank/Payment/ 2100.00 2355.91 791
UPI/P2M/427447883878/mPokket
30-09-2024 /Paymen/Axis Bank Ltd. 2074.56 281.35 791
UPI/P2A/464161949108/SEEMA/Axis
01-10-2024 Bank/Payment/ 2000.00 2281.35 791
UPI/P2A/464173584313/LAKSHMI
01-10-2024 /Paymen/Kotak Mahindra Bank 2000.00 281.35 791
IMPS/P2A/427517339039/MPOKKETF/ICICIBA
01-10-2024 N/mPokketL/9195634482899229790 1879.00 2160.35 791
IMPS/P2A/427517341059/MPOKKETF/ICICIBA
01-10-2024 N/mPokketL/9195634482899229790 946.00 3106.35 791
UPI/P2M/427577769431/PUSHKAR RICE
01-10-2024 /Paymen/Yes Bank Ltd 410.00 2696.35 791
UPI/P2M/427505877268/Megh Nath Prasad
01-10-2024 /Paymen/Yes Bank Ltd 20.00 2676.35 791

01-10-2024 MOB/TPFT/SEEMA/920010043252145 20000.00 22676.35 846

UPI/P2M/427648361080/MAA BAGLAMUKHI
01-10-2024 BTC /Paymen/Canara Bank 20000.00 2676.35 791
UPI/P2M/427667579261/Greenkite /Pay
01-10-2024 to/Yes Bank Ltd 2000.00 676.35 791
SB:921010013693528:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 22.00 698.35 791

02-10-2024 MOB/TPFT/SEEMA/920010043252145 8000.00 8698.35 846

UPI/P2M/427666152163/MAA BAGLAMUKHI
02-10-2024 BTC /Paymen/Canara Bank 5000.00 3698.35 791
UPI/P2M/427610200476/MEDITERRANCE
02-10-2024 PRIVATE /Paymen/Fino Payments Bank 3000.00 698.35 791
UPI/P2M/427642024244/Sudhakar Dixit
02-10-2024 /Paymen/Yes Bank Ltd 20.00 678.35 791
UPI/P2M/427672917688/Shokeen khan
02-10-2024 /Paymen/Yes Bank Ltd 50.00 628.35 791

03-10-2024 UPI/P2A/427705668514/vishal/Amazon Pr/UPI/ 1080.00 1708.35 791

UPI/P2A/464382599639/SEEMA
03-10-2024 /Paymen/Axis Bank Ltd. 1451.00 257.35 791
UPI/P2A/427882074179/SEEMA D/O YADRAM
04-10-2024 /Paymen/HDFC BANK LTD 1.00 256.35 791
UPI/P2A/464492186611/SEEMA/Axis
04-10-2024 Bank/Payment/ 10000.00 10256.35 791
UPI/P2A/464426417821/SEEMA
04-10-2024 /Paymen/Axis Bank Ltd. 10000.00 256.35 791
UPI/P2A/464464470208/SEEMA/Axis
04-10-2024 Bank/Payment/ 1.00 257.35 791
UPI/P2A/464499538371/SEEMA/Axis
04-10-2024 Bank/Payment/ 1.00 258.35 791
UPI/P2A/464668759440/SHIVAM SI/HDFC
06-10-2024 BANK/Payment/ 2500.00 2758.35 791
UPI/P2M/428073890893/JAN SEVA DAWA
06-10-2024 BAZAAR /Paymen/HDFC BANK LTD 2296.00 462.35 791
UPI/P2M/428048425140/Hans Communication
06-10-2024 /Pay to/INDUSIND BANK 6.00 456.35 791
UPI/P2M/464620714852/KRISHAN AZAD SO
06-10-2024 CHAND/Paymen/Yes Bank Ltd 50.00 406.35 791
UPI/P2A/464747959617/SEEMA/Axis
07-10-2024 Bank/Payment/ 170.00 576.35 791
UPI/P2M/428106321701/ABDULLAH ANSARI
07-10-2024 /Paymen/Central Bank Of Indi 300.00 276.35 791

07-10-2024 MOB/TPFT/SEEMA/920010043252145 5000.00 5276.35 846

 UPI/P2M/428103738087/SKM TRADERS
07-10-2024 /Paymen/Karnataka Bank 4999.03 277.32 791

07-10-2024 MOB/TPFT/SEEMA/920010043252145 5000.00 5277.32 846

UPI/P2A/086439354668/SEEMA
07-10-2024 /Paymen/Axis Bank Ltd. 5000.00 277.32 791
UPI/P2A/464792885584/SEEMA/Axis
07-10-2024 Bank/Payment/ 500.00 777.32 791
UPI/P2A/464762515937/SEEMA/Axis
07-10-2024 Bank/Payment/ 200.00 977.32 791
UPI/P2A/453024073691/SANKARI HALDER
07-10-2024 /Paymen/Bank of Baroda 500.00 477.32 791
UPI/P2M/535520292847/Anant Prasad
07-10-2024 /Paymen/Yes Bank Ltd 30.00 447.32 791
UPI/P2M/408484956448/NARESH SAINI SON
07-10-2024 OF /Paymen/Yes Bank Ltd 35.00 412.32 791
UPI/P2M/170865228157/REKHA KUMARI
07-10-2024 /Paymen/Yes Bank Ltd 50.00 362.32 791
UPI/P2A/464882310299/SEEMA/Axis
07-10-2024 Bank/Payment/ 1000.00 1362.32 791
UPI/P2M/796485809453/Greenkite /Pay
07-10-2024 to/Yes Bank Ltd 1000.00 362.32 791
UPI/P2M/818805595798/CHANDER PAL
08-10-2024 /Paymen/PhonePe Pvt. Ltd 60.00 302.32 791
UPI/P2M/175911032134/ABDHESH KUMAR
08-10-2024 /Paymen/Yes Bank Ltd 20.00 282.32 791
UPI/P2M/475518530571/NARESH SAINI SON
09-10-2024 OF /Paymen/Yes Bank Ltd 20.00 262.32 791
IMPS/P2A/428316581162/NearbyTe/YBA/CASH
09-10-2024 DMT/9199123419901114000 1480.00 1742.32 791
UPI/P2M/450474742711/BOBCard One credit
09-10-2024 ca/Paymen/Yes Bank Ltd 1449.00 293.32 791
UPI/P2A/559808505945/AMAN YADA/HDFC
09-10-2024 BANK/Payment/ 500.00 793.32 791
UPI/P2M/501140587003/OneCard
09-10-2024 /Paymen/ICICI Bank 500.00 293.32 791
IMPS/P2A/428319577316/NearbyTe/YBA/CASH
09-10-2024 DMT/9199123419901114000 790.00 1083.32 791
UPI/P2M/879520777485/BOBCard One credit
09-10-2024 ca/Paymen/YesBank_Yespay 800.07 283.25 791
IMPS/P2A/428414676736/VISHALYA/BANKOF
10-10-2024 BA/ForRent/9181819493939012000 50.00 333.25 791
UPI/P2M/098138590210/BABITA GANDHI
10-10-2024 /Paymen/Yes Bank Ltd 20.00 313.25 791
UPI/P2A/465094135063/RAJVEER S/UCO
10-10-2024 Bank/Payment/ 1000.00 1313.25 791
UPI/P2A/921929110084/DILIP KUMAR
10-10-2024 SHRIVASTA/Paymen/Punjab National Bank 127.00 1186.25 791
UPI/P2M/217522070297/MEDITREE
10-10-2024 /Paymen/Yes Bank Ltd 446.00 740.25 791
UPI/P2A/391718063867/SANJESH KUMAR
10-10-2024 /Paymen/State Bank Of India 135.00 605.25 791
UPI/P2M/851253622627/Ganesh South Indain
10-10-2024 F/Paymen/Yes Bank Ltd 25.00 580.25 791
UPI/P2A/465185912455/SEEMA/Axis
11-10-2024 Bank/Payment/ 3000.00 3580.25 791
UPI/P2M/642520878559/EFPI TECHNOLOGIES
11-10-2024 PRI/Online/RBL 3000.00 580.25 791

11-10-2024 MOB/TPFT/SEEMA/920010043252145 1000.00 1580.25 846

UPI/P2M/873733208398/Pixelbudz Private
11-10-2024 Lim/Paymen/RBL 1000.00 580.25 791
UPI/P2M/478941354464/NARESH SAINI SON
11-10-2024 OF /Paymen/Yes Bank Ltd 35.00 545.25 791
UPI/P2A/428525179254/ADARSH Y/Kotak
11-10-2024 Mah/Paid via/ 200.00 745.25 791
UPI/P2A/152444667657/AJAY KUMAR
11-10-2024 /Paymen/State Bank Of India 150.00 595.25 791
 UPI/P2A/981010588102/AJAY KUMAR
11-10-2024 /Paymen/State Bank Of India 80.00 515.25 791
UPI/P2A/345107832151/SATISH KUMAR
11-10-2024 /Paymen/Axis Bank Ltd. 100.00 415.25 791
IMPS/P2A/428608018501/STYLISHM/KARURV
12-10-2024 YS/86638168/9196034300279053000 3000.00 3415.25 791
UPI/P2A/505738638280/Cheekati Jaya Naga
12-10-2024 Ga/Paymen/State Bank Of India 3000.00 415.25 791
UPI/P2M/625551299666/MUKESH
12-10-2024 /Paymen/Yes Bank Ltd 60.00 355.25 791
UPI/P2M/518696987803/NARESH SAINI SON
12-10-2024 OF /Paymen/Yes Bank Ltd 20.00 335.25 791
IMPS/P2A/428616309321/SEEMADOY/Remitter
12-10-2024 /V/9163883675357139000 129.00 464.25 791
UPI/P2A/465267798202/SEEMA/Axis
12-10-2024 Bank/Payment/ 100.00 564.25 791
UPI/P2M/864428642991/PANEER UDYOG
12-10-2024 /Pay to/Federal Bank 230.00 334.25 791
UPI/P2M/806439602315/Lalbabu Mallah
12-10-2024 /Paymen/Yes Bank Ltd 60.00 274.25 791
UPI/P2A/428713674351/Adarsh Ya/Kotak
13-10-2024 Mah/UPI/ 2000.00 2274.25 791
UPI/P2M/293936227824/REKHA KUMARI
13-10-2024 /Paymen/Yes Bank Ltd 40.00 2234.25 791
UPI/P2M/593968879947/NARESH SAINI SON
13-10-2024 OF /Paymen/Yes Bank Ltd 20.00 2214.25 791
UPI/P2M/149816423613/Zomato Wallet
13-10-2024 /Payvia/ICICI Bank 89.00 2125.25 791
UPI/P2M/723253162731/SHIVAMMEDICALHA
13-10-2024 LL /Paymen/Yes Bank Ltd 90.00 2035.25 791
UPI/P2M/104409471072/XAKEP SOLUTION
13-10-2024 PRIVAT/172884/RBL 1000.00 1035.25 791
UPI/P2M/525314365342/HM ENTERPRISES
13-10-2024 /Paymen/Canara Bank 500.00 535.25 791
UPI/P2M/586414713599/XAKEP SOLUTION
13-10-2024 PRIVAT/172884/RBL 200.00 335.25 791
IMPS/P2A/428805973867/MrsKAMLA/STATEB
14-10-2024 AN/ReqPay/9181819493939002086 22.00 357.25 791
UPI/P2A/465404670305/SEEMA/Axis
14-10-2024 Bank/Payment/ 95.00 452.25 791
UPI/P2M/877345128531/INNOFIN SOLUTIONS
14-10-2024 PRI/Paymen/Yes Bank Ltd 199.00 253.25 791

TRANSACTION TOTAL 4678976.07 4679220.43

CLOSING BALANCE 253.25

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, SECTOR 15, GURGAON [HR], SCO 50,51, CIVIL LINES, SECTOR 15, , 122001,
GURGAON, HARYANA, INDIA, TEL:1244689111 FAX:4226970
Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13