SHUBHAM

Joint Holder :- -
S/O VIJAY KUMAR GARG
MAHAM,ROHTAK
HARYANA-124112RAJIV GANDHI CHOWK
ROHTAK Customer ID :890644603
HARYANA-INDIA IFSC Code :UTIB0003036
124112 MICR Code :124211001
Nominee Registered : Y
Registered Mobile No :XXXXXX6389 Nominee Name :VIJAY KUMAR GARG
Registered Email ID:[email protected] PAN :LGEPS6724E
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX2761

Statement of Axis Account No :919010039782221 for the period (From : 10-07-2023 To : 15-05-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 27153.41

UPI/P2A/319114057378/KUNAL SAN/HDFC
10-07-2023 BANK/UPI 200.00 26953.41 3036
10-07-2023 UPI/P2M/319131847803/billdeskt/ICICI Ban/UPI 500.00 26453.41 3036
UPI/P2A/319232892888/KUNAL SAN/HDFC
11-07-2023 BANK/UPI 250.00 26703.41 3036
UPI/P2A/319387891854/KUNAL SAN/HDFC
12-07-2023 BANK/UPI 299.00 26404.41 3036
UPI/P2A/319495574712/KUNAL SAN/HDFC
13-07-2023 BANK/UPI 299.00 26703.41 3036
UPI/P2M/319617151258/ SHEELA /Yes Bank
15-07-2023 /UPI 80.00 26623.41 3036
UPI/P2A/319750123495/KUNAL SAN/HDFC
15-07-2023 BANK/UPI 490.00 27113.41 3036
UPI/P2A/319720400952/KUNAL SAN/HDFC
15-07-2023 BANK/UPI 150.00 26963.41 3036
UPI/P2M/319725005626/BIG BASKE/HDFC
16-07-2023 BANK/UPI 187.00 26776.41 3036
UPI/P2M/319879059744/AMAZON SE/HDFC
17-07-2023 BANK/UPI 531.00 26245.41 3036
UPI/P2M/319883713965/ SHEELA /Yes Bank
17-07-2023 /UPI 20.00 26225.41 3036
UPI/P2M/319887498320/ SHEELA /Yes Bank
17-07-2023 /UPI 20.00 26205.41 3036
UPI/P2M/319998363864/BharatPe
18-07-2023 /YesBank_Y/Pay To 10.00 26195.41 3036
UPI/P2A/319931566968/KUNAL SAN/HDFC
18-07-2023 BANK/UPI 133.00 26062.41 3036
UPI/P2M/320048577002/ SHEELA /Yes Bank
19-07-2023 /UPI 40.00 26022.41 3036
UPI/P2M/320063300224/ SHEELA /Yes Bank
19-07-2023 /UPI 50.00 25972.41 3036
UPI/P2M/320180721199/Jio Prepa/Paytm
20-07-2023 Pay/UPI 209.00 25763.41 3036
UPI/P2M/320222416255/ SHEELA /Yes Bank
21-07-2023 /UPI 20.00 25743.41 3036
UPI/P2M/320353370814/ SHEELA /Yes Bank
22-07-2023 /UPI 20.00 25723.41 3036
UPI/P2A/320361307048/DIPESH PU/HDFC
22-07-2023 BANK/UPI 450.00 25273.41 3036
UPI/P2M/320366468526/ SHEELA /Yes Bank
22-07-2023 /UPI 40.00 25233.41 3036
23-07-2023 GST @18% on Charge 90.45 25142.96 3036
23-07-2023 Consolidated Charges for A/c 502.50 24640.46 3036
UPI/P2M/320482828119/HALDIRAM /HDFC
23-07-2023 BANK/UPI 477.88 24162.58 3036
 UPI/P2M/320484584043/Shankar b/Paytm
23-07-2023 Pay/UPI 453.00 23709.58 3036
UPI/P2M/320485466445/Kailash E/Axis
23-07-2023 Bank/UPI 100.00 23609.58 3036
UPI/P2M/320485659057/SUBHASH G/Paytm
23-07-2023 Pay/UPI 100.00 23509.58 3036
23-07-2023 UPI/P2M/320486507603/BAZAR/Paytm Pay/UPI 384.00 23125.58 3036
UPI/P2M/320486900179/HALDIRAM /HDFC
23-07-2023 BANK/UPI 13.00 23112.58 3036
UPI/P2M/320487213421/HALDIRAM /HDFC
23-07-2023 BANK/UPI 154.46 22958.12 3036
UPI/P2M/320487901111/HALDIRAM /HDFC
23-07-2023 BANK/UPI 70.36 22887.76 3036
UPI/P2M/320488397336/Panchshee/Paytm
23-07-2023 Pay/UPI 84.00 22803.76 3036
UPI/P2A/320451716010/MITALI K/State
23-07-2023 Ban/UPI 250.00 23053.76 3036
UPI/P2M/320491030182/KETLI AMR/Paytm
23-07-2023 Pay/UPI 150.00 22903.76 3036
UPI/P2A/320491746425/JASWINDER/UCO
23-07-2023 Bank/UPI 120.00 22783.76 3036
UPI/P2A/320492619095/MITALI K/State
23-07-2023 Ban/UPI 50.00 22733.76 3036
UPI/P2A/320459699151/KUNAL SAN/HDFC
23-07-2023 BANK/UPI 82.00 22815.76 3036
UPI/P2A/320514933054/MITALI K/State
24-07-2023 Ban/UPI 90.00 22725.76 3036
UPI/P2M/320538685777/ SHEELA /Yes Bank
24-07-2023 /UPI 50.00 22675.76 3036
UPI/P2A/320584492405/KUNAL SAN/HDFC
24-07-2023 BANK/UPI 129.00 22804.76 3036
UPI/P2M/320646561865/BharatPe
25-07-2023 /YesBank_Y/Pay to 36.00 22768.76 3036
UPI/P2M/320669052955/ SHEELA /Yes Bank
25-07-2023 /UPI 40.00 22728.76 3036
UPI/P2M/320780683751/BharatPe
26-07-2023 /YesBank_Y/Pay to 7.00 22721.76 3036
UPI/P2M/320824688431/ SHEELA /Yes Bank
27-07-2023 /UPI 30.00 22691.76 3036
UPI/P2M/320840550418/SHANTI LA/HDFC
27-07-2023 BANK/UPI 1200.00 21491.76 3036
UPI/P2M/320844264632/ SHEELA /Yes Bank
27-07-2023 /UPI 50.00 21441.76 3036
UPI/P2M/320955798030/ SHEELA /Yes Bank
28-07-2023 /UPI 50.00 21391.76 3036
UPI/P2M/320955964093/ SHEELA /Yes Bank
28-07-2023 /UPI 10.00 21381.76 3036
UPI/P2M/320956134569/ SHEELA /Yes Bank
28-07-2023 /UPI 10.00 21371.76 3036
UPI/P2M/320956325625/ SHEELA /Yes Bank
28-07-2023 /UPI 40.00 21331.76 3036
UPI/P2M/320971842997/EURONETGP/ICICI
28-07-2023 Ban/UPI 15.00 21316.76 3036
UPI/P2M/321096260433/BharatPe
29-07-2023 /YesBank_Y/Pay to 10.00 21306.76 3036
UPI/P2A/321020967537/KUNAL SAN/HDFC
29-07-2023 BANK/UPI 197.00 21109.76 3036
UPI/P2M/321022209261/ SHEELA /Yes Bank
29-07-2023 /UPI 50.00 21059.76 3036
UPI/P2M/321131623382/National /ICICI
30-07-2023 Ban/Applica 2003.54 19056.22 3036
UPI/P2A/321134813958/ABHIMANYU/State
30-07-2023 Ban/UPI 50.00 19006.22 3036
UPI/P2M/321136774378/RESTAURAN/HDFC
30-07-2023 BANK/UPI 178.50 18827.72 3036
UPI/P2M/321137977790/SHREE HEE/Paytm
30-07-2023 Pay/UPI 335.00 18492.72 3036
 UPI/P2M/321138254303/KETLI AMR/Paytm
30-07-2023 Pay/UPI 20.00 18472.72 3036
UPI/P2M/321153441822/ SHEELA /Yes Bank
30-07-2023 /UPI 30.00 18442.72 3036
UPI/P2M/321204405007/Flipkart/Paytm
30-07-2023 Pay/OidPZT23 160.00 18282.72 3036
UPI/P2M/321265580033/BharatPe
31-07-2023 /YesBank_Y/Pay to 20.00 18262.72 3036
UPI/P2M/321276336534/JK Intern/Axis
31-07-2023 Bank/UPI 20.00 18242.72 3036
UPI/P2M/321276478803/Gopal Luc/Axis
31-07-2023 Bank/UPI 15.00 18227.72 3036
UPI/P2M/321276554516/Gopal Luc/Axis
31-07-2023 Bank/UPI 10.00 18217.72 3036
UPI/P2M/321279573152/HALDIRAM /HDFC
31-07-2023 BANK/UPI 196.46 18021.26 3036
UPI/P2M/321280106591/HALDIRAM /HDFC
31-07-2023 BANK/UPI 208.96 17812.30 3036
UPI/P2M/321287804105/ SHEELA /Yes Bank
31-07-2023 /UPI 60.00 17752.30 3036
UPI/P2M/321314805730/BharatPe
01-08-2023 /YesBank_Y/Pay to 20.00 17732.30 3036
UPI/P2M/321314820806/BharatPe
01-08-2023 /YesBank_Y/UPI 10.00 17722.30 3036
UPI/P2M/321446150472/ixigo/ICICI Ban/IXIGO
02-08-2023 Fl 4665.00 13057.30 3036
UPI/P2M/321460114854/EKART/Yes Bank
02-08-2023 /Payment 267.00 12790.30 3036
UPI/P2M/321468904663/ SHEELA /Yes Bank
02-08-2023 /UPI 60.00 12730.30 3036
UPI/P2M/321666758257/ SHEELA /Yes Bank
04-08-2023 /UPI 100.00 12630.30 3036
UPI/P2M/321716113271/ SHEELA /Yes Bank
05-08-2023 /UPI 40.00 12590.30 3036
UPI/P2A/321829771009/ANIKET TA/Paytm
06-08-2023 Pay/UPI 332.00 12258.30 3036
UPI/P2M/321837647836/SMART BAZ/HDFC
06-08-2023 BANK/UPI 413.35 11844.95 3036
UPI/P2M/321838499678/RESTAURAN/HDFC
06-08-2023 BANK/UPI 224.70 11620.25 3036
UPI/P2M/321839324905/Swapnail /Paytm
06-08-2023 Pay/UPI 20.00 11600.25 3036
UPI/P2A/321842288198/JASWINDER/UCO
06-08-2023 Bank/UPI 50.00 11550.25 3036
UPI/P2M/321976756140/ SHEELA /Yes Bank
07-08-2023 /UPI 70.00 11480.25 3036
UPI/P2M/321987953302/ SHEELA /Yes Bank
07-08-2023 /UPI 15.00 11465.25 3036
UPI/P2M/321987969039/ SHEELA /Yes Bank
07-08-2023 /UPI 5.00 11460.25 3036
UPI/P2M/322017480549/ SHEELA /Yes Bank
08-08-2023 /UPI 20.00 11440.25 3036
UPI/P2M/322033583533/ SHEELA /Yes Bank
08-08-2023 /UPI 40.00 11400.25 3036
UPI/P2A/358642817013/Flipkart/Paytm
08-08-2023 Pay/collect 70.00 11470.25 3036
UPI/P2M/322167677745/ SHEELA /Yes Bank
09-08-2023 /UPI 60.00 11410.25 3036
UPI/P2M/322224105034/Indigo/Paytm
10-08-2023 Pay/Oid6EJPA 125.00 11285.25 3036
UPI/P2A/322328497059/UNNATI RA/Canara
11-08-2023 Ba/UPI 580.00 10705.25 3036
UPI/P2M/322654326770/EURONETGP/ICICI
14-08-2023 Ban/UPI 15.00 10690.25 3036
UPI/P2M/322824635435/EURONETGP/ICICI
16-08-2023 Ban/UPI 749.00 9941.25 3036
UPI/P2M/322832702712/EURONETGP/ICICI
16-08-2023 Ban/UPI 25.00 9916.25 3036
 UPI/P2M/322848522458/ixigo/ICICI Ban/IXIGO
16-08-2023 Fl 4442.00 5474.25 3036
16-08-2023 UPI/P2M/322849252731/billdeskt/ICICI Ban/UPI 155.00 5319.25 3036
MOB/TPFT/BALAJI
17-08-2023 HARDWARE/922020029366791 40000.00 45319.25 3036
POS/BAR COUNCIL OF
17-08-2023 DE/DELHI/170823/10:40 19450.00 25869.25 3036
UPI/P2M/322972030606/Jio Prepa/Paytm
17-08-2023 Pay/UPI 149.00 25720.25 3036
BY CASH DEPOSIT-
18-08-2023 BNA/BPRH303601/8594/180823/ROHTAK 10000.00 35720.25 3036
UPI/P2M/323014115449/National /ICICI
18-08-2023 Ban/PayviaR 28514.16 7206.09 3036
UPI/P2M/323015542123/BAR COUNC/ICICI
18-08-2023 Ban/payment 3582.60 3623.49 3036
BY CASH DEPOSIT-
18-08-2023 BNA/BPRH303601/8616/180823/ROHTAK 4000.00 7623.49 3036
19-08-2023 UPI/P2M/323158190559/billdeskt/ICICI Ban/UPI 15.00 7608.49 3036
UPI/P2M/323166800386/ SHEELA /Yes Bank
19-08-2023 /UPI 50.00 7558.49 3036
UPI/P2M/359710080407/Amazon Pa/Axis
19-08-2023 Bank/Request 269.00 7289.49 3036
UPI/P2M/359741218829/Flipkart/Paytm
19-08-2023 Pay/OidPZT23 145.00 7144.49 3036
20-08-2023 GST @18% on Charge 9.00 7135.49 3036
20-08-2023 Consolidated Charges for A/c 50.00 7085.49 3036
UPI/P2M/323319553032/BharatPe
21-08-2023 /YesBank_Y/Pay to 25.00 7060.49 3036
UPI/P2A/323320953986/BATRA SON/Axis
21-08-2023 Bank/UPI 1600.00 8660.49 3036
UPI/P2M/323345746329/ SHEELA /Yes Bank
21-08-2023 /UPI 30.00 8630.49 3036
UPI/P2M/359912988874/Amazon Pa/Axis
21-08-2023 Bank/Request 1257.00 7373.49 3036
UPI/P2M/359947138960/Flipkart/Paytm
21-08-2023 Pay/OidPZT23 100.00 7273.49 3036

22-08-2023 NBSM/26499189/IRCTC(RAZORPAY)/ 2067.55 5205.94 3036

22-08-2023 NBSM/26501756/IRCTC(RAZORPAY)/ 3517.55 1688.39 3036

UPI/P2M/323480957563/ SHEELA /Yes Bank
22-08-2023 /UPI 40.00 1648.39 3036
UPI/P2M/323481017442/ SHEELA /Yes Bank
22-08-2023 /UPI 35.00 1613.39 3036
UPI/P2M/323511129734/BharatPe
23-08-2023 /YesBank_Y/Pay to 345.00 1268.39 3036
UPI/P2M/323636368458/BharatPe
24-08-2023 /YesBank_Y/Pay to 9.00 1259.39 3036
UPI/P2A/323662587076/RAJAT SIN/Paytm
24-08-2023 Pay/UPI 50.00 1209.39 3036
UPI/P2A/323789784990/PARMINDER/Bank of
25-08-2023 B/UPI 100.00 1109.39 3036
UPI/P2A/323933932950/SHUBHI P/State
27-08-2023 Ban/UPI 15000.00 16109.39 3036
UPI/P2A/323976997182/JAINIT KU/Paytm
27-08-2023 Pay/UPI 5000.00 11109.39 3036
UPI/P2A/324090821873/JAINIT KU/Paytm
28-08-2023 Pay/UPI 1047.00 10062.39 3036
UPI/P2M/324094182679/ SHEELA /Yes Bank
28-08-2023 /UPI 125.00 9937.39 3036
UPI/P2M/324023651061/ SHEELA /Yes Bank
28-08-2023 /UPI 40.00 9897.39 3036
UPI/P2M/324085763106/Novi digi/ICICI Ban/Pay
28-08-2023 via 149.00 9748.39 3036
UPI/P2M/324136586332/BharatPe
29-08-2023 /YesBank_Y/Pay to 10.00 9738.39 3036
 UPI/P2M/324136902162/ SHEELA /Yes Bank
29-08-2023 /UPI 40.00 9698.39 3036
UPI/P2M/324143333947/ SHEELA /Yes Bank
29-08-2023 /UPI 30.00 9668.39 3036
UPI/P2M/324143431963/ SHEELA /Yes Bank
29-08-2023 /UPI 30.00 9638.39 3036
UPI/P2M/324155312564/ SHEELA /Yes Bank
29-08-2023 /UPI 20.00 9618.39 3036
UPI/P2M/324277483556/ SHEELA /Yes Bank
30-08-2023 /UPI 20.00 9598.39 3036
UPI/P2A/324279423755/SURESH SH/State
30-08-2023 Ban/UPI 100.00 9498.39 3036
UPI/P2M/324281344858/HITESH MA/Paytm
30-08-2023 Pay/UPI 150.00 9348.39 3036
UPI/P2M/324281643519/HALDIRAM /HDFC
30-08-2023 BANK/UPI 196.46 9151.93 3036
UPI/P2M/324282159125/HALDIRAM /HDFC
30-08-2023 BANK/UPI 187.96 8963.97 3036
UPI/P2M/324283581991/OAM INDUS/HDFC
30-08-2023 BANK/UPI 70.50 8893.47 3036
UPI/P2M/324284101440/SHREE HEE/Paytm
30-08-2023 Pay/UPI 242.00 8651.47 3036
UPI/P2M/324284529515/OAM INDUS/HDFC
30-08-2023 BANK/UPI 295.00 8356.47 3036
UPI/P2A/324285240643/ANSHUL TA/Kotak
30-08-2023 Mah/UPI 270.00 8086.47 3036
UPI/P2M/324286185418/MONARCH M/Paytm
30-08-2023 Pay/UPI 20.00 8066.47 3036
UPI/P2M/324286240039/KETLI AMR/Paytm
30-08-2023 Pay/UPI 20.00 8046.47 3036
UPI/P2M/324295427853/ SHEELA /Yes Bank
30-08-2023 /UPI 20.00 8026.47 3036
UPI/P2M/324320863127/BharatPe
31-08-2023 /YesBank_Y/Pay to 211.00 7815.47 3036
UPI/P2M/324322470256/ SHEELA /Yes Bank
31-08-2023 /UPI 20.00 7795.47 3036
UPI/P2A/360966470977/VISHAL KA/Punjab
31-08-2023 Na/UPI 13.00 7808.47 3036
UPI/P2M/324329881685/ SHEELA /Yes Bank
31-08-2023 /UPI 10.00 7798.47 3036
UPI/P2M/324330093841/ SHEELA /Yes Bank
31-08-2023 /UPI 10.00 7788.47 3036
UPI/P2M/324454516785/BharatPe
01-09-2023 /YesBank_Y/Pay to 4.00 7784.47 3036
UPI/P2M/324454805216/ SHEELA /Yes Bank
01-09-2023 /UPI 40.00 7744.47 3036
UPI/P2M/324455164960/ SHEELA /Yes Bank
01-09-2023 /UPI 50.00 7694.47 3036
UPI/P2M/324455951975/ SHEELA /Yes Bank
01-09-2023 /UPI 50.00 7644.47 3036
UPI/P2M/324456835329/BharatPe
01-09-2023 /YesBank_Y/Pay to 5.00 7639.47 3036
UPI/P2M/324461295062/ SHEELA /Yes Bank
01-09-2023 /UPI 20.00 7619.47 3036
UPI/P2M/324468531571/ SHEELA /Yes Bank
01-09-2023 /UPI 20.00 7599.47 3036
UPI/P2M/324477738924/ SHEELA /Yes Bank
01-09-2023 /UPI 20.00 7579.47 3036
UPI/P2M/324479293614/ SHEELA /Yes Bank
01-09-2023 /UPI 30.00 7549.47 3036
UPI/P2M/324596305084/ SHEELA /Yes Bank
02-09-2023 /UPI 20.00 7529.47 3036
UPI/P2A/324598700456/ANVESH S/Yes Bank
02-09-2023 /UPI 215.00 7314.47 3036
UPI/P2M/324526516035/ SHEELA /Yes Bank
02-09-2023 /UPI 20.00 7294.47 3036
UPI/P2M/324642079523/ SHEELA /Yes Bank
03-09-2023 /UPI 20.00 7274.47 3036
 UPI/P2M/324642145052/ SHEELA /Yes Bank
03-09-2023 /UPI 10.00 7264.47 3036
UPI/P2M/324649491619/HANUMANPRASAD
03-09-2023 SHYAMLA/UPI 50.00 7214.47 3036
UPI/P2M/324651630805/JOY FOOD /Paytm
03-09-2023 Pay/UPI 980.00 6234.47 3036
UPI/P2M/324653966497/Donuts N /Paytm
03-09-2023 Pay/UPI 219.00 6015.47 3036
UPI/P2M/324658425190/SHIVAS VE/Yes Bank
03-09-2023 /UPI 70.00 5945.47 3036
UPI/P2M/324660530486/HALDIRAM /HDFC
03-09-2023 BANK/UPI 355.00 5590.47 3036
UPI/P2A/324662029574/GAFFAR SH/Ujjivan
03-09-2023 S/UPI 450.00 5140.47 3036
UPI/P2M/324774253374/ SHEELA /Yes Bank
04-09-2023 /UPI 40.00 5100.47 3036
UPI/P2M/324774609520/ SHEELA CATERERS
04-09-2023 /UPI 20.00 5080.47 3036
UPI/P2M/324780509730/BharatPe Merchant
04-09-2023 /Pay t 60.00 5020.47 3036
UPI/P2M/324782212751/ SHEELA CATERERS
04-09-2023 /UPI 20.00 5000.47 3036
UPI/P2M/324788877830/ SHEELA CATERERS
04-09-2023 /UPI 10.00 4990.47 3036
UPI/P2A/324744596725/RAJAT SIN/Paytm
04-09-2023 Pay/Payment 476.00 5466.47 3036
UPI/P2M/324825906066/ SHEELA CATERERS
05-09-2023 /UPI 40.00 5426.47 3036
UPI/P2A/361423127869/JAINIT KU/State
05-09-2023 Ban/Sent fro 2000.00 7426.47 3036
UPI/P2M/324837382958/ SHEELA CATERERS
05-09-2023 /UPI 20.00 7406.47 3036
UPI/P2M/324846322095/ SHEELA CATERERS
05-09-2023 /UPI 20.00 7386.47 3036
Dr Card Charges ANNUAL
06-09-2023 4691XXXXXXXX2053 354.00 7032.47 3036
UPI/P2M/324965060466/ SHEELA CATERERS
06-09-2023 /UPI 20.00 7012.47 3036
UPI/P2M/324971869066/BharatPe Merchant
06-09-2023 /Pay to 169.00 6843.47 3036
UPI/P2M/324971959683/Jio Prepaid
06-09-2023 Recharges/UPI 149.00 6694.47 3036
UPI/P2M/324982193233/ SHEELA CATERERS
06-09-2023 /UPI 20.00 6674.47 3036
UPI/P2A/325012717388/ANVESH SO/Yes Bank
07-09-2023 /UPI/ 234.00 6908.47 3036
UPI/P2M/325014484359/ SHEELA CATERERS
07-09-2023 /UPI/Yes Bank Ltd 20.00 6888.47 3036
UPI/P2M/325014692914/ SHEELA CATERERS
07-09-2023 /UPI/Yes Bank Ltd 20.00 6868.47 3036
UPI/P2A/325015025555/ANVESH SONI
07-09-2023 /UPI/Yes Bank Ltd 242.00 6626.47 3036
UPI/P2M/325023961895/BIG BASKET
07-09-2023 /UPI/HDFC BANK LTD 145.00 6481.47 3036
UPI/P2M/325162705323/DealsKart Online
08-09-2023 Serv/Upi Tr/HDFC BANK LTD 49.00 6432.47 3036
UPI/P2M/325160307189/SIMAR ENTERPRISES
08-09-2023 /UPI/HDFC BANK LTD 70.00 6362.47 3036
UPI/P2M/325160534093/BIG BASKET
08-09-2023 /UPI/HDFC BANK LTD 118.00 6244.47 3036
UPI/P2M/325167723524/ SHEELA CATERERS
08-09-2023 /UPI/Yes Bank Ltd 40.00 6204.47 3036
UPI/P2A/325271930142/GOOGLEPAY/Axis
09-09-2023 Bank/UPI/ 6.00 6210.47 3036
UPI/P2M/325290188033/PRAMOD
09-09-2023 CHINTESHWAR MO/UPI/INDUSIND BANK 50.00 6160.47 3036
UPI/P2A/325294237632/RAJAT SINGH
09-09-2023 /UPI/Paytm Payments Bank 180.00 5980.47 3036
 UPI/P2A/325297979262/ANVESH SONI
09-09-2023 /UPI/Yes Bank Ltd 240.00 5740.47 3036
UPI/P2M/325213998653/ SHEELA CATERERS
09-09-2023 /UPI/Yes Bank Ltd 20.00 5720.47 3036
UPI/P2M/325214018976/ SHEELA CATERERS
09-09-2023 /UPI/Yes Bank Ltd 20.00 5700.47 3036
UPI/P2M/325217711600/billdesktez
09-09-2023 /UPI/ICICI Bank 15.00 5685.47 3036
UPI/P2A/325319307596/GOOGLEPAY/Axis
10-09-2023 Bank/Rewarded/ 5.00 5690.47 3036
UPI/P2M/325335373695/ SHEELA CATERERS
10-09-2023 /UPI/Yes Bank Ltd 20.00 5670.47 3036
UPI/P2M/325339632003/BALAJI MUKHWAS
10-09-2023 /UPI/Yes Bank Ltd 180.00 5490.47 3036
UPI/P2A/325340102922/Master SAHIL
10-09-2023 SANTOSH /UPI/Central Bank Of Indi 20.00 5470.47 3036
UPI/P2A/325343134955/MINAKSHI MITHUN
10-09-2023 PADDH/UPI/HDFC BANK LTD 20.00 5450.47 3036
UPI/P2A/325343241601/MINAKSHI MITHUN
10-09-2023 PADDH/UPI/HDFC BANK LTD 20.00 5430.47 3036
UPI/P2A/325343739121/KETAN PRAMODRAO
10-09-2023 THAKR/UPI/Kotak Mahindra Bank 500.00 4930.47 3036
UPI/P2M/325345139940/OAM INDUSTRIES I
10-09-2023 PVT /UPI/HDFC BANK LTD 427.73 4502.74 3036
UPI/P2M/325345789937/AASAWARI
10-09-2023 CHANDRASHEKH/UPI/Bank of India 20.00 4482.74 3036
UPI/P2M/325346670931/Rupa Mohan Shahu
10-09-2023 /UPI/Paytm Payments Bank 20.00 4462.74 3036
UPI/P2M/325469338804/BharatPe Merchant
11-09-2023 /Pay to/YesBank_Yespay 7.00 4455.74 3036
UPI/P2M/325474147924/ SHEELA CATERERS
11-09-2023 /UPI/Yes Bank Ltd 20.00 4435.74 3036
UPI/P2M/325492637711/ SHEELA CATERERS
11-09-2023 /UPI/Yes Bank Ltd 20.00 4415.74 3036
UPI/P2M/325515743303/BharatPe Merchant
12-09-2023 /Pay to/YesBank_Yespay 90.00 4325.74 3036
UPI/P2M/325515785255/BharatPe Merchant
12-09-2023 /UPI/YesBank_Yespay 10.00 4315.74 3036
UPI/P2M/325517918928/ SHEELA CATERERS
12-09-2023 /UPI/Yes Bank Ltd 20.00 4295.74 3036
UPI/P2M/325517951290/ SHEELA CATERERS
12-09-2023 /UPI/Yes Bank Ltd 10.00 4285.74 3036
UPI/P2M/325540552351/ SHEELA CATERERS
12-09-2023 /UPI/Yes Bank Ltd 40.00 4245.74 3036
UPI/P2A/325502593970/RAJAT SIN/Paytm
12-09-2023 Pay/Payment/ 20.00 4265.74 3036
UPI/P2M/325677432104/ SHEELA CATERERS
13-09-2023 /UPI/Yes Bank Ltd 20.00 4245.74 3036
UPI/P2A/325771553709/ANVESH SO/HDFC
14-09-2023 BANK/UPI/ 325.00 4570.74 3036
UPI/P2A/325796344120/ANVESH SONI
14-09-2023 /UPI/Yes Bank Ltd 200.00 4370.74 3036
UPI/P2M/325796784704/PVR LIMITED
14-09-2023 /Paymen/Yes Bank Ltd 550.00 3820.74 3036
UPI/P2M/325799395606/PVR LIMITED
14-09-2023 /Paymen/Yes Bank Ltd 550.00 3270.74 3036
UPI/P2M/325710214718/PVR LIMITED
14-09-2023 /Paymen/Yes Bank Ltd 10.00 3260.74 3036
UPI/P2A/325716271295/ANVESH SONI
14-09-2023 /UPI/Yes Bank Ltd 257.00 3003.74 3036
UPI/P2A/325716307566/ANVESH SONI
14-09-2023 /UPI/Yes Bank Ltd 257.00 2746.74 3036
UPI/P2A/325721817091/vinod tomar
14-09-2023 /UPI/State Bank Of India 165.00 2581.74 3036
UPI/P2A/325727216386/GOOGLEPAY/Axis
14-09-2023 Bank/Rewarded/ 5.00 2586.74 3036
UPI/P2M/325727238209/billdesktez
14-09-2023 /UPI/ICICI Bank 19.00 2567.74 3036
 UPI/P2A/325831645130/RAVI PRATAP SINGH
15-09-2023 /UPI/Paytm Payments Bank 90.00 2477.74 3036
UPI/P2M/325841999908/BIKANER S CORNER
15-09-2023 /UPI/Paytm Payments Bank 480.00 1997.74 3036
UPI/P2A/325842332516/ABHISHEK S/O
15-09-2023 VINOD K /UPI/Canara Bank 290.00 1707.74 3036
UPI/P2M/326217970490/EURONETGPAY
19-09-2023 /UPI/ICICI Bank 19.00 1688.74 3036
UPI/P2M/326222111769/billdesktez
19-09-2023 /UPI/ICICI Bank 19.00 1669.74 3036
UPI/P2M/326344809459/EURONETGPAY
20-09-2023 /UPI/ICICI Bank 19.00 1650.74 3036
UPI/P2M/326413991940/EURONETGPAY
21-09-2023 /UPI/ICICI Bank 19.00 1631.74 3036
UPI/P2M/326678308793/Google India Digital
23-09-2023 /UPI/Axis Bank Ltd. 61.00 1570.74 3036
UPI/P2M/326792562854/EURONETGPAY
24-09-2023 /UPI/ICICI Bank 19.00 1551.74 3036
UPI/P2M/326726934265/ SHEELA CATERERS
24-09-2023 /UPI/Yes Bank Ltd 60.00 1491.74 3036
UPI/P2M/326867343653/ SHEELA CATERERS
25-09-2023 /UPI/Yes Bank Ltd 30.00 1461.74 3036
UPI/P2M/326985895877/ SHEELA CATERERS
26-09-2023 /UPI/Yes Bank Ltd 125.00 1336.74 3036
UPI/P2M/326987253134/EURONETGPAY
26-09-2023 /UPI/ICICI Bank 179.00 1157.74 3036
UPI/P2M/326992999200/ SHEELA CATERERS
26-09-2023 /UPI/Yes Bank Ltd 40.00 1117.74 3036
UPI/P2M/326994223905/billdesktez
26-09-2023 /UPI/ICICI Bank 61.00 1056.74 3036
UPI/P2M/326998944712/billdesktez
26-09-2023 /UPI/ICICI Bank 15.00 1041.74 3036
UPI/P2M/326913754461/billdesktez
26-09-2023 /UPI/ICICI Bank 15.00 1026.74 3036
UPI/P2M/326915559189/ SHEELA CATERERS
26-09-2023 /UPI/Yes Bank Ltd 20.00 1006.74 3036
UPI/P2M/326918339962/ SHEELA CATERERS
26-09-2023 /UPI/Yes Bank Ltd 20.00 986.74 3036
UPI/P2M/327037693389/ SHEELA CATERERS
27-09-2023 /UPI/Yes Bank Ltd 20.00 966.74 3036
UPI/P2M/327056586986/ SHEELA CATERERS
27-09-2023 /UPI/Yes Bank Ltd 20.00 946.74 3036
UPI/P2M/327058122252/ SHEELA CATERERS
27-09-2023 /UPI/Yes Bank Ltd 20.00 926.74 3036
UPI/P2M/327177182507/HALDIRAM FOOD
28-09-2023 INTRANA/UPI/HDFC BANK LTD 375.06 551.68 3036
UPI/P2A/327180720205/ROHIT SUKHADEV
28-09-2023 PARTEK/UPI/Bank of India 44.00 507.68 3036
UPI/P2M/327194277815/ SHEELA CATERERS
28-09-2023 /UPI/Yes Bank Ltd 40.00 467.68 3036
UPI/P2M/327235856623/EURONETGPAY
29-09-2023 /UPI/ICICI Bank 15.00 452.68 3036
UPI/P2M/327239833250/ SHEELA CATERERS
29-09-2023 /UPI/Yes Bank Ltd 60.00 392.68 3036
UPI/P2M/327361557659/ SHEELA CATERERS
30-09-2023 /UPI/Yes Bank Ltd 40.00 352.68 3036
UPI/P2M/327372754973/EURONETGPAY
30-09-2023 /UPI/ICICI Bank 15.00 337.68 3036
UPI/P2M/327382530495/ SHEELA CATERERS
30-09-2023 /UPI/Yes Bank Ltd 40.00 297.68 3036
919010039782221:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 107.00 404.68 3036
UPI/P2M/327410636032/ SHEELA CATERERS
01-10-2023 /UPI/Yes Bank Ltd 50.00 354.68 3036
UPI/P2M/327431678609/ SHEELA CATERERS
01-10-2023 /UPI/Yes Bank Ltd 40.00 314.68 3036
UPI/P2A/364045089145/JAINIT KU/State
01-10-2023 Ban/Sent fro/ 5000.00 5314.68 3036
 UPI/P2M/327555006603/PUJARA
02-10-2023 /UPI/Paytm Payments Bank 950.00 4364.68 3036
UPI/P2M/327556468869/SMART BAZAAR
02-10-2023 /UPI/HDFC BANK LTD 1181.96 3182.72 3036
UPI/P2M/327572769945/ SHEELA CATERERS
02-10-2023 /UPI/Yes Bank Ltd 40.00 3142.72 3036
UPI/P2M/327694330440/BharatPe Merchant
03-10-2023 /Pay to/YesBank_Yespay 37.00 3105.72 3036
UPI/P2M/327696627501/BharatPe Merchant
03-10-2023 /Pay to/YesBank_Yespay 37.00 3068.72 3036
UPI/P2M/327697051028/ SHEELA CATERERS
03-10-2023 /UPI/Yes Bank Ltd 40.00 3028.72 3036
UPI/P2M/327616708991/ZOMATO MEDIA
03-10-2023 PRIVATE /UPI Tr/HDFC BANK LTD 279.00 2749.72 3036
MOB/TPFT/BALAJI
03-10-2023 HARDWARE/922020029366791 8000.00 10749.72 3036
UPI/P2M/327697612107/IRCTCRazorpay
03-10-2023 /Pay vi/ICICI Bank 3493.60 7256.12 3036
UPI/P2M/327623989928/ SHEELA CATERERS
03-10-2023 /UPI/Yes Bank Ltd 20.00 7236.12 3036
UPI/P2M/327744464133/ SHEELA CATERERS
04-10-2023 /UPI/Yes Bank Ltd 20.00 7216.12 3036
UPI/P2M/327745722224/ SHEELA CATERERS
04-10-2023 /UPI/Yes Bank Ltd 40.00 7176.12 3036
UPI/P2M/327763448914/ SHEELA CATERERS
04-10-2023 /UPI/Yes Bank Ltd 10.00 7166.12 3036
UPI/P2M/327885290765/ SHEELA CATERERS
05-10-2023 /UPI/Yes Bank Ltd 20.00 7146.12 3036
UPI/P2M/327885784596/BharatPe Merchant
05-10-2023 /Pay to/YesBank_Yespay 45.00 7101.12 3036
UPI/P2M/327885798570/BharatPe Merchant
05-10-2023 /UPI/YesBank_Yespay 10.00 7091.12 3036
UPI/P2M/327895259144/ SHEELA CATERERS
05-10-2023 /UPI/Yes Bank Ltd 20.00 7071.12 3036
UPI/P2A/327922277068/GOOGLEPAY/Axis
06-10-2023 Bank/UPI/ 3.00 7074.12 3036
UPI/P2M/327930942194/BharatPe Merchant
06-10-2023 /Pay to/YesBank_Yespay 45.00 7029.12 3036
UPI/P2M/327939994299/ SHEELA CATERERS
06-10-2023 /UPI/Yes Bank Ltd 50.00 6979.12 3036
UPI/P2M/327948621476/SHEELA CATERERS
06-10-2023 /UPI/Yes Bank Ltd 20.00 6959.12 3036
UPI/P2M/327957520180/SHEELA CATERERS
06-10-2023 /UPI/Yes Bank Ltd 20.00 6939.12 3036
MOB/TPFT/BALAJI
07-10-2023 HARDWARE/922020029366791 12000.00 18939.12 3036
UPI/P2A/328083139405/ANVESH SONI
07-10-2023 /UPI/HDFC BANK LTD 252.00 18687.12 3036
UPI/P2M/328083365766/SHEELA CATERERS
07-10-2023 /UPI/Yes Bank Ltd 20.00 18667.12 3036
UPI/P2M/328099550242/SHEELA CATERERS
07-10-2023 /UPI/Yes Bank Ltd 50.00 18617.12 3036
UPI/P2M/364785043053/Amazon Pay
08-10-2023 /Reques/Axis Bank Ltd. 7315.00 11302.12 3036
UPI/P2A/328132696312/Mr. MANOJ BHIMRAO
08-10-2023 URK/UPI/Bank of Maharashtra 44.00 11258.12 3036
UPI/P2A/328134456801/ANIL SITARAMJI
08-10-2023 MOHADI/UPI/State Bank Of India 20.00 11238.12 3036
UPI/P2M/328134714400/Donuts N Desserts
08-10-2023 /UPI/Paytm Payments Bank 197.00 11041.12 3036
UPI/P2A/328135372980/LANKESHWAR
08-10-2023 ESHWAR ATR/UPI/HDFC BANK LTD 50.00 10991.12 3036
UPI/P2M/328135577603/RESTAURANT
08-10-2023 BRANDS ASI/UPI/HDFC BANK LTD 218.40 10772.72 3036
UPI/P2M/328135713131/RESTAURANT
08-10-2023 BRANDS ASI/UPI/HDFC BANK LTD 30.02 10742.70 3036
UPI/P2M/364755225653/Dominos Pizza
08-10-2023 /OidDPI/Paytm Payments Bank 202.65 10540.05 3036
 UPI/P2M/328138062585/OAM INDUSTRIES I
08-10-2023 PVT /UPI/HDFC BANK LTD 270.00 10270.05 3036
UPI/P2M/328138266768/SHREE HEERA
08-10-2023 SWEETS /UPI/Paytm Payments Bank 70.00 10200.05 3036
UPI/P2A/328138734137/SAKSHI PRABHAKAR
08-10-2023 BALP/UPI/HDFC BANK LTD 284.00 9916.05 3036
UPI/P2A/328141450659/GAJANAN MOTIRAM
08-10-2023 URAKU/UPI/Union Bank of India 50.00 9866.05 3036
UPI/P2M/328153441537/SHEELA CATERERS
08-10-2023 /UPI/Yes Bank Ltd 40.00 9826.05 3036
UPI/P2M/364825306735/Amazon Pay
08-10-2023 /Reques/Axis Bank Ltd. 1431.00 8395.05 3036
UPI/P2M/364891755345/Amazon Pay
09-10-2023 /Reques/Axis Bank Ltd. 329.00 8066.05 3036
UPI/P2A/328267722437/DEEPIKA YADAV
09-10-2023 /UPI/Bank of Baroda 500.00 7566.05 3036
UPI/P2M/328272751704/SHEELA CATERERS
09-10-2023 /UPI/Yes Bank Ltd 20.00 7546.05 3036
UPI/P2M/328279047631/BharatPe Merchant
09-10-2023 /Pay to/YesBank_Yespay 110.00 7436.05 3036
UPI/P2M/328291341771/SHEELA CATERERS
09-10-2023 /UPI/Yes Bank Ltd 20.00 7416.05 3036
UPI/P2M/328324942797/SHEELA CATERERS
10-10-2023 /UPI/Yes Bank Ltd 20.00 7396.05 3036
UPI/P2M/328326525198/billdesktez
10-10-2023 /UPI/ICICI Bank 15.00 7381.05 3036
UPI/P2M/328332488593/SHEELA CATERERS
10-10-2023 /UPI/Yes Bank Ltd 40.00 7341.05 3036
UPI/P2M/328347824505/SHEELA CATERERS
10-10-2023 /UPI/Yes Bank Ltd 50.00 7291.05 3036
UPI/P2M/328347910335/SHEELA CATERERS
10-10-2023 /UPI/Yes Bank Ltd 50.00 7241.05 3036
UPI/P2M/328468787543/SHEELA CATERERS
11-10-2023 /UPI/Yes Bank Ltd 20.00 7221.05 3036
UPI/P2M/328473476960/SHEELA CATERERS
11-10-2023 /UPI/Yes Bank Ltd 20.00 7201.05 3036
UPI/P2M/328482756425/SIMAR ENTERPRISES
11-10-2023 /UPI/HDFC BANK LTD 110.00 7091.05 3036
UPI/P2A/328483081236/ANIKET TARACHAND
11-10-2023 SIRI/UPI/Paytm Payments Bank 978.00 6113.05 3036
UPI/P2M/328491631635/SHEELA CATERERS
11-10-2023 /UPI/Yes Bank Ltd 30.00 6083.05 3036
UPI/P2M/365097221539/Amazon Pay
11-10-2023 /Reques/Axis Bank Ltd. 999.00 5084.05 3036
UPI/P2M/328520522409/SHEELA CATERERS
12-10-2023 /UPI/Yes Bank Ltd 20.00 5064.05 3036
UPI/P2M/328530152440/SHEELA CATERERS
12-10-2023 /UPI/Yes Bank Ltd 40.00 5024.05 3036
UPI/P2M/328530174462/SHEELA CATERERS
12-10-2023 /UPI/Yes Bank Ltd 100.00 4924.05 3036
UPI/P2M/328534626038/SHEELA CATERERS
12-10-2023 /UPI/Yes Bank Ltd 20.00 4904.05 3036
UPI/P2M/328543955147/SHEELA CATERERS
12-10-2023 /UPI/Yes Bank Ltd 20.00 4884.05 3036
UPI/P2M/328661412673/SHEELA CATERERS
13-10-2023 /UPI/Yes Bank Ltd 20.00 4864.05 3036
UPI/P2M/328669473188/BharatPe Merchant
13-10-2023 /Pay to/YesBank_Yespay 82.00 4782.05 3036
UPI/P2M/328686008037/SHEELA CATERERS
13-10-2023 /UPI/Yes Bank Ltd 40.00 4742.05 3036
UPI/P2M/328799249581/SHEELA CATERERS
14-10-2023 /UPI/Yes Bank Ltd 20.00 4722.05 3036
UPI/P2M/328715173066/Burger King India
14-10-2023 Lim/UPI/HDFC BANK LTD 82.96 4639.09 3036
UPI/P2M/328715493358/Burger King India
14-10-2023 Lim/UPI/HDFC BANK LTD 177.46 4461.63 3036
UPI/P2M/328715904302/Burger King India
14-10-2023 Lim/UPI/HDFC BANK LTD 135.46 4326.17 3036
 UPI/P2M/328873329098/SHEELA CATERERS
15-10-2023 /UPI/Yes Bank Ltd 30.00 4296.17 3036
UPI/P2A/328914495425/KAJAL RAJENDRA
16-10-2023 PAGAR/UPI/State Bank Of India 1150.00 3146.17 3036
UPI/P2M/328925028801/SHEELA CATERERS
16-10-2023 /UPI/Yes Bank Ltd 30.00 3116.17 3036
UPI/P2M/329054031114/BharatPe Merchant
17-10-2023 /Pay to/YesBank_Yespay 360.00 2756.17 3036
UPI/P2M/329067876734/SHEELA CATERERS
17-10-2023 /UPI/Yes Bank Ltd 30.00 2726.17 3036
UPI/P2A/329178763701/GOOGLEPAY/Axis
18-10-2023 Bank/UPI/ 3.00 2729.17 3036
UPI/P2M/329120549149/SHEELA CATERERS
18-10-2023 /UPI/Yes Bank Ltd 20.00 2709.17 3036
UPI/P2M/365704178345/Amazon Pay
18-10-2023 /Reques/Axis Bank Ltd. 1435.99 1273.18 3036
UPI/P2M/329250066133/billdesktez
19-10-2023 /UPI/ICICI Bank 15.00 1258.18 3036
UPI/P2M/329259098899/SHEELA CATERERS
19-10-2023 /UPI/Yes Bank Ltd 40.00 1218.18 3036
UPI/P2M/329382355373/SHEELA CATERERS
20-10-2023 /UPI/Yes Bank Ltd 80.00 1138.18 3036
UPI/P2M/329392339562/Jio Prepaid
20-10-2023 Recharges/UPI/Paytm Payments Bank 179.00 959.18 3036
UPI/P2A/329337471607/Tarachand Pappu
20-10-2023 Siriy/NA/Paytm Payments Bank 229.00 730.18 3036
UPI/P2A/329337471607/919010039782221/2010
20-10-2023 23/Paytm Payments Bank 229.00 959.18 3036
UPI/P2A/365912171659/ANSHUL TA/IDFC
20-10-2023 FIRS/UPI/ 21.00 980.18 3036
UPI/P2M/329434040434/SHEELA CATERERS
21-10-2023 /UPI/Yes Bank Ltd 40.00 940.18 3036

21-10-2023 MOB/TPFT/VIJAY KUMAR/919010050170210 5000.00 5940.18 3036

UPI/P2A/329449286187/Amazon Pa/Axis
21-10-2023 Bank/Refund f/ 476.99 6417.17 3036
UPI/P2M/329450864107/SHEELA CATERERS
21-10-2023 /UPI/Yes Bank Ltd 30.00 6387.17 3036
UPI/P2A/329556773514/Amazon Pa/Axis
22-10-2023 Bank/Refund f/ 599.00 6986.17 3036
UPI/P2A/329556836899/Amazon Pa/Axis
22-10-2023 Bank/Refund f/ 360.00 7346.17 3036
UPI/P2M/329570028951/SHEELA CATERERS
22-10-2023 /UPI/Yes Bank Ltd 40.00 7306.17 3036
UPI/P2A/329695132407/RAJAT SINGH
23-10-2023 /UPI/Paytm Payments Bank 230.00 7076.17 3036
UPI/P2M/329613906165/SHEELA CATERERS
23-10-2023 /UPI/Yes Bank Ltd 125.00 6951.17 3036
UPI/P2A/329636477304/Veeran
23-10-2023 /UPI/Airtel Payments Bank 20.00 6931.17 3036
UPI/P2A/329756275958/JANVI VIKAS
24-10-2023 KANADE /UPI/Kotak Mahindra Bank 20.00 6911.17 3036
UPI/P2M/329865437199/IRCTCRazorpay
25-10-2023 /Pay vi/ICICI Bank 1703.95 5207.22 3036
UPI/P2M/329887547432/SHEELA CATERERS
25-10-2023 /UPI/Yes Bank Ltd 80.00 5127.22 3036
UPI/P2M/329888352198/SHEELA CATERERS
25-10-2023 /UPI/Yes Bank Ltd 20.00 5107.22 3036
UPI/P2M/329895317842/SHEELA CATERERS
25-10-2023 /UPI/Yes Bank Ltd 20.00 5087.22 3036
UPI/P2A/329856825993/PARMINDER SINGH
25-10-2023 SO RA/PAY BY/Punjab National Bank 80.00 5007.22 3036
UPI/P2M/329824429599/SHEELA CATERERS
25-10-2023 /UPI/Yes Bank Ltd 60.00 4947.22 3036
UPI/P2M/329944060426/OAM INDUSTRIES I
26-10-2023 PVT /UPI/HDFC BANK LTD 521.02 4426.20 3036
UPI/P2M/329944167246/OAM INDUSTRIES I
26-10-2023 PVT /UPI/HDFC BANK LTD 15.00 4411.20 3036
 UPI/P2M/329959546618/Google India Digital
26-10-2023 /UPI/Axis Bank Ltd. 19.00 4392.20 3036
UPI/P2A/329964122020/AMRESH KUMAR
26-10-2023 SINGH /UPI/Indian Overseas Bank 342.00 4050.20 3036
UPI/P2M/330071990823/IRCTCRazorpay
27-10-2023 /Pay vi/ICICI Bank 1693.95 2356.25 3036
UPI/P2A/330083956363/Lakhan Sharma
27-10-2023 /UPI/Bank of Baroda 55.00 2301.25 3036

27-10-2023 MOB/TPFT/VIJAY KUMAR/919010050170210 5000.00 7301.25 3036

UPI/P2M/330097865954/Chetan Singh
27-10-2023 /UPI/Paytm Payments Bank 200.00 7101.25 3036
UPI/P2A/330099515246/SUNIL PRAJAPATI
27-10-2023 /UPI/Indian Overseas Bank 350.00 6751.25 3036
UPI/P2M/330117574110/Rachna
28-10-2023 /UPI/Paytm Payments Bank 100.00 6651.25 3036
UPI/P2M/330155463001/LOVE GOYAL
28-10-2023 /Oid202/Paytm Payments Bank 480.00 6171.25 3036
UPI/P2M/330120331595/BALVEER SINGH
28-10-2023 /UPI/Paytm Payments Bank 40.00 6131.25 3036
UPI/P2M/330120610541/GOLISTA FLORIST
28-10-2023 /UPI/Yes Bank Ltd 130.00 6001.25 3036
UPI/P2M/330120743288/BRAJESH AGRAWAL
28-10-2023 /UPI/Paytm Payments Bank 200.00 5801.25 3036
UPI/P2M/330121033327/Pooran Singh Rajpoot
28-10-2023 /UPI/Paytm Payments Bank 140.00 5661.25 3036
UPI/P2M/330121547902/LOKESH
28-10-2023 /UPI/Paytm Payments Bank 1000.00 4661.25 3036
UPI/P2M/330122005048/Komal Sharma
28-10-2023 /UPI/Paytm Payments Bank 280.00 4381.25 3036
UPI/P2M/330122375408/SANSKAR SHARMA
28-10-2023 /UPI/Paytm Payments Bank 120.00 4261.25 3036
UPI/P2M/330123788979/BABLI GUPTA W O
28-10-2023 VISH /UPI/Paytm Payments Bank 40.00 4221.25 3036
UPI/P2M/330123989954/MOHIT DHAKAD
28-10-2023 /UPI/Yes Bank Ltd 100.00 4121.25 3036
UPI/P2A/330124761274/RUKMANI SHARMA
28-10-2023 DO MA/UPI/Punjab National Bank 110.00 4011.25 3036
UPI/P2M/330126820714/NEVEDAYAM
28-10-2023 /UPI/Yes Bank Ltd 2127.00 1884.25 3036
UPI/P2A/330130996486/Priyank Pratap Singh
28-10-2023 /UPI/State Bank Of India 500.00 1384.25 3036
UPI/P2A/330131185217/Shivani
28-10-2023 /UPI/Bank of Baroda 220.00 1164.25 3036
UPI/P2M/330132266804/RADHACHARANSOS
28-10-2023 UKKHAN /UPI/Yes Bank Ltd 50.00 1114.25 3036
UPI/P2A/330135767468/SHYAMVEER
28-10-2023 SHARMA /UPI/State Bank Of India 60.00 1054.25 3036
UPI/P2M/330136368589/Bikaji
28-10-2023 /UPI/Axis Bank Ltd. 60.00 994.25 3036
UPI/P2A/330143635293/VIKRAM SINGH
28-10-2023 TOMAR /UPI/Axis Bank Ltd. 60.00 934.25 3036
UPI/P2A/330266237854/Farheen Naz Abdul
29-10-2023 Ash/UPI/State Bank Of India 500.00 434.25 3036
UPI/P2M/330334837759/SHEELA CATERERS
30-10-2023 /UPI/Yes Bank Ltd 20.00 414.25 3036
UPI/P2M/330451623070/BharatPe Merchant
31-10-2023 /Pay to/YesBank_Yespay 2.00 412.25 3036
UPI/P2M/330456730428/SHEELA CATERERS
31-10-2023 /UPI/Yes Bank Ltd 20.00 392.25 3036
UPI/P2M/330460764580/BharatPe Merchant
31-10-2023 /Pay to/YesBank_Yespay 46.00 346.25 3036
UPI/P2M/330479968057/SHEELA CATERERS
31-10-2023 /UPI/Yes Bank Ltd 40.00 306.25 3036
UPI/P2M/330594470677/SHEELA CATERERS
01-11-2023 /UPI/Yes Bank Ltd 120.00 186.25 3036
UPI/P2M/330513560829/SHEELA CATERERS
01-11-2023 /UPI/Yes Bank Ltd 20.00 166.25 3036
 UPI/P2M/330529609042/SHEELA CATERERS
01-11-2023 /UPI/Yes Bank Ltd 50.00 116.25 3036
UPI/P2M/330649890536/SHEELA CATERERS
02-11-2023 /UPI/Yes Bank Ltd 20.00 96.25 3036

02-11-2023 MOB/TPFT/VIJAY KUMAR/919010050170210 5000.00 5096.25 3036

UPI/P2M/330674311549/SHEELA CATERERS
02-11-2023 /UPI/Yes Bank Ltd 40.00 5056.25 3036
UPI/P2M/330790946106/SHEELA CATERERS
03-11-2023 /UPI/Yes Bank Ltd 20.00 5036.25 3036
UPI/P2A/330715611055/ANSHUL
03-11-2023 TARACHANDA SIR/UPI/Kotak Mahindra Bank 398.00 4638.25 3036
UPI/P2M/330725919187/SHEELA CATERERS
03-11-2023 /UPI/Yes Bank Ltd 20.00 4618.25 3036
UPI/P2M/330847687526/SHEELA CATERERS
04-11-2023 /UPI/Yes Bank Ltd 20.00 4598.25 3036
UPI/P2M/330872081547/SHEELA CATERERS
04-11-2023 /UPI/Yes Bank Ltd 20.00 4578.25 3036
UPI/P2M/330982837885/SHEELA CATERERS
05-11-2023 /UPI/Yes Bank Ltd 20.00 4558.25 3036
UPI/P2A/330999901036/SHAUKAT DADU
05-11-2023 SHEIKH /UPI/State Bank Of India 50.00 4508.25 3036
UPI/P2M/330999957799/Mr MOHD
05-11-2023 SHANAWAZ /UPI/Yes Bank Ltd 130.00 4378.25 3036
UPI/P2M/330910051490/ALL THATS COFFEE
05-11-2023 /UPI/Paytm Payments Bank 167.00 4211.25 3036
UPI/P2M/330962953596/Dominos Pizza
05-11-2023 /OidDPI/Paytm Payments Bank 193.20 4018.05 3036
UPI/P2M/330913162829/GEETA RAMESH
05-11-2023 GUPTA /UPI/Paytm Payments Bank 155.00 3863.05 3036
UPI/P2M/330913457366/Mrs KARUNA VIKAS
05-11-2023 UKEY/Verifi/Federal Bank 72.00 3791.05 3036
UPI/P2M/330913899262/ JAIKISHOR JAISWAL
05-11-2023 /UPI/Yes Bank Ltd 137.00 3654.05 3036
UPI/P2A/330914623601/AKSHAY SONI
05-11-2023 /UPI/Paytm Payments Bank 50.00 3604.05 3036
UPI/P2M/330927386636/SHEELA CATERERS
05-11-2023 /UPI/Yes Bank Ltd 20.00 3584.05 3036
UPI/P2M/331035498330/BharatPe Merchant
06-11-2023 /Pay to/YesBank_Yespay 33.00 3551.05 3036
UPI/P2M/367664534751/Amazon Pay
06-11-2023 /Reques/Axis Bank Ltd. 534.99 3016.06 3036
UPI/P2M/331044932745/SHEELA CATERERS
06-11-2023 /UPI/Yes Bank Ltd 20.00 2996.06 3036
UPI/P2M/331051662234/BharatPe Merchant
06-11-2023 /Pay to/YesBank_Yespay 125.00 2871.06 3036
UPI/P2M/331051805364/BharatPe Merchant
06-11-2023 /Pay To/YesBank_Yespay 65.00 2806.06 3036
UPI/P2A/331069650496/PARMINDER SINGH
06-11-2023 SO RA/PAY BY/Punjab National Bank 170.00 2636.06 3036
UPI/P2M/331068556054/SHEELA CATERERS
06-11-2023 /UPI/Yes Bank Ltd 20.00 2616.06 3036
UPI/P2A/331177853696/ANSHUL
07-11-2023 TARACHANDA SIR/UPI/Kotak Mahindra Bank 106.00 2510.06 3036
UPI/P2M/331178636084/BharatPe Merchant
07-11-2023 /Pay To/YesBank_Yespay 10.00 2500.06 3036
UPI/P2M/331188480042/SHEELA CATERERS
07-11-2023 /UPI/Yes Bank Ltd 20.00 2480.06 3036
UPI/P2M/331246660214/Jio Prepaid
08-11-2023 Recharges/UPI/Paytm Payments Bank 61.00 2419.06 3036
UPI/P2A/331248046218/GAJANAN MOTIRAM
08-11-2023 URAKU/UPI/Union Bank of India 30.00 2389.06 3036
UPI/P2A/331251275883/KARTIKEY VINOD
08-11-2023 RAHATE/UPI/Punjab National Bank 50.00 2339.06 3036
UPI/P2M/331251627889/VIJAY GAJANAN
08-11-2023 GHODAM /UPI/Paytm Payments Bank 220.00 2119.06 3036
UPI/P2M/331253203361/ZOMATO LIMITED
08-11-2023 /UPI Tr/ICICI Bank 224.04 1895.02 3036
 UPI/P2M/331258594544/OAM INDUSTRIES I
08-11-2023 PVT /UPI/HDFC BANK LTD 40.00 1855.02 3036
UPI/P2A/331261092651/Manish Bhagawat
08-11-2023 Hingw/UPI/State Bank Of India 248.00 1607.02 3036
UPI/P2M/331261247042/OAM INDUSTRIES I
08-11-2023 PVT /UPI/HDFC BANK LTD 40.00 1567.02 3036
UPI/P2A/331384410961/SUDESH .
09-11-2023 /UPI/Ujjivan Small Financ 400.00 1167.02 3036
UPI/P2A/331388891146/Jitendra Gupta
09-11-2023 /UPI/Bank of Baroda 30.00 1137.02 3036
UPI/P2A/331388917341/Jitendra Gupta
09-11-2023 /UPI/Bank of Baroda 20.00 1117.02 3036
UPI/P2A/331391033989/SUDESH .
09-11-2023 /UPI/Ujjivan Small Financ 400.00 717.02 3036

14-11-2023 SAK/CASH DEP/SAK370479702/3036/SELF 20000.00 20717.02 3036

UPI/P2M/331985440651/Jio Prepaid
15-11-2023 Recharges/UPI/Paytm Payments Bank 19.00 20698.02 3036
UPI/P2A/332158014544/KHUSHBU/Axis
17-11-2023 Bank/UPI/ 1.00 20699.02 3036
UPI/P2M/332184373816/Google India Digital
17-11-2023 /UPI/Axis Bank Ltd. 19.00 20680.02 3036
UPI/P2M/332362312800/Google India Digital
19-11-2023 /UPI/Axis Bank Ltd. 19.00 20661.02 3036
UPI/P2M/332366837923/BIG BASKET
19-11-2023 /UPI/HDFC BANK LTD 131.00 20530.02 3036
UPI/P2M/332375125446/SHEELA CATERERS
19-11-2023 /UPI/Yes Bank Ltd 20.00 20510.02 3036
UPI/P2M/332484811443/BharatPe Merchant
20-11-2023 /Pay to/YesBank_Yespay 196.00 20314.02 3036
UPI/P2M/332489586850/BharatPe Merchant
20-11-2023 /Pay to/YesBank_Yespay 69.00 20245.02 3036
UPI/P2M/332490536808/BharatPe Merchant
20-11-2023 /Pay to/YesBank_Yespay 10.00 20235.02 3036
UPI/P2M/332494879797/SHEELA CATERERS
20-11-2023 /UPI/Yes Bank Ltd 20.00 20215.02 3036
UPI/P2M/332411002547/BharatPe Merchant
20-11-2023 /Pay to/YesBank_Yespay 12.00 20203.02 3036
UPI/P2A/332418221853/JASWINDER KAUR
20-11-2023 /UPI/UCO Bank 30.00 20173.02 3036
UPI/P2M/332426327691/SHEELA CATERERS
20-11-2023 /UPI/Yes Bank Ltd 40.00 20133.02 3036
UPI/P2A/332546692929/MANHAR KUMAR
21-11-2023 /UPI/Union Bank of India 1500.00 18633.02 3036
UPI/P2A/332549228307/KAJAL RAJENDRA
21-11-2023 PAGAR/UPI/State Bank Of India 997.00 17636.02 3036
UPI/P2M/332550334442/BharatPe Merchant
21-11-2023 /Pay to/YesBank_Yespay 20.00 17616.02 3036
UPI/P2M/332555917289/SHEELA CATERERS
21-11-2023 /UPI/Yes Bank Ltd 20.00 17596.02 3036
UPI/P2M/332539472290/FLIPKART
21-11-2023 PAYMENTS /Upi Tr/HDFC BANK LTD 150.00 17446.02 3036
UPI/P2M/332564980248/SHEELA CATERERS
21-11-2023 /UPI/Yes Bank Ltd 20.00 17426.02 3036
UPI/P2M/332614557327/SHEELA CATERERS
22-11-2023 /UPI/Yes Bank Ltd 40.00 17386.02 3036
UPI/P2A/332743331180/ANSHUL
23-11-2023 TARACHANDA SIR/UPI/EQUITAS SMALL 306.00 17080.02 3036
UPI/P2M/332750535116/EKART
23-11-2023 /Paymen/Yes Bank Ltd 1551.00 15529.02 3036
UPI/P2A/332751176099/Amazon Pa/Axis
23-11-2023 Bank/Refund f/ 534.99 16064.01 3036
UPI/P2M/332754059003/SHEELA CATERERS
23-11-2023 /UPI/Yes Bank Ltd 50.00 16014.01 3036
UPI/P2M/332874384768/SHEELA CATERERS
24-11-2023 /UPI/Yes Bank Ltd 20.00 15994.01 3036
UPI/P2M/332889072910/SHEELA CATERERS
24-11-2023 /UPI/Yes Bank Ltd 50.00 15944.01 3036
 UPI/P2M/332895600519/SHEELA CATERERS
24-11-2023 /UPI/Yes Bank Ltd 40.00 15904.01 3036
UPI/P2A/332912820935/ANSHUL
25-11-2023 TARACHANDA SIR/UPI/EQUITAS SMALL 108.00 15796.01 3036
UPI/P2M/332925592758/SHEELA CATERERS
25-11-2023 /UPI/Yes Bank Ltd 20.00 15776.01 3036
UPI/P2M/332926164664/SHEELA CATERERS
25-11-2023 /UPI/Yes Bank Ltd 40.00 15736.01 3036
UPI/P2M/332928181202/BharatPe Merchant
25-11-2023 /Pay to/YesBank_Yespay 171.00 15565.01 3036
UPI/P2M/332928210343/BharatPe Merchant
25-11-2023 /UPI/YesBank_Yespay 10.00 15555.01 3036
UPI/P2M/332945615769/SHEELA CATERERS
25-11-2023 /UPI/Yes Bank Ltd 50.00 15505.01 3036
UPI/P2M/332945656150/SHEELA CATERERS
25-11-2023 /UPI/Yes Bank Ltd 10.00 15495.01 3036
UPI/P2M/333061794335/BharatPe Merchant
26-11-2023 /Pay to/YesBank_Yespay 99.00 15396.01 3036
UPI/P2M/333065952590/Zomato
26-11-2023 /Payvia/Axis Bank Ltd. 213.54 15182.47 3036
UPI/P2M/333067208484/Burger King India
26-11-2023 Lim/UPI/HDFC BANK LTD 323.42 14859.05 3036
UPI/P2M/333082526957/SHEELA CATERERS
26-11-2023 /UPI/Yes Bank Ltd 20.00 14839.05 3036
UPI/P2M/333110453348/SHEELA CATERERS
27-11-2023 /UPI/Yes Bank Ltd 20.00 14819.05 3036
UPI/P2M/333122530377/SHEELA CATERERS
27-11-2023 /UPI/Yes Bank Ltd 40.00 14779.05 3036
UPI/P2M/333238189145/BharatPe Merchant
28-11-2023 /Pay to/YesBank_Yespay 75.00 14704.05 3036
UPI/P2M/333247155756/SHEELA CATERERS
28-11-2023 /UPI/Yes Bank Ltd 20.00 14684.05 3036
UPI/P2M/333253397269/BharatPe Merchant
28-11-2023 /Pay To/YesBank_Yespay 11.00 14673.05 3036
UPI/P2M/333257565432/SHEELA CATERERS
28-11-2023 /UPI/Yes Bank Ltd 70.00 14603.05 3036
UPI/P2M/333268541854/SHEELA CATERERS
28-11-2023 /UPI/Yes Bank Ltd 20.00 14583.05 3036
UPI/P2M/333387625564/SHEELA CATERERS
29-11-2023 /UPI/Yes Bank Ltd 20.00 14563.05 3036
UPI/P2M/333395692658/BIG BASKET
29-11-2023 /UPI/HDFC BANK LTD 102.00 14461.05 3036
UPI/P2A/370001604753/EKTA MOHAN RAJ
30-11-2023 /UPI/Union Bank of India 134.00 14327.05 3036
UPI/P2A/370068604824/EKTA MOHAN RAJ
30-11-2023 /UPI/Union Bank of India 10.00 14317.05 3036
UPI/P2M/370000012923/SHEELA CATERERS
30-11-2023 /UPI/Yes Bank Ltd 20.00 14297.05 3036
UPI/P2M/333487718912/BharatPe Merchant
30-11-2023 /Pay to/YesBank_Yespay 158.00 14139.05 3036
UPI/P2M/333468818671/BharatPe Merchant
30-11-2023 /Pay to/YesBank_Yespay 10.00 14129.05 3036
UPI/P2A/333454721197/ANSHUL
30-11-2023 TARACHANDA SIR/UPI/IDFC FIRST Bank 432.00 13697.05 3036
UPI/P2M/333512141108/BharatPe Merchant
01-12-2023 /Pay to/YesBank_Yespay 2.00 13695.05 3036
UPI/P2M/370127654469/Burger King India
01-12-2023 Lim/UPI/HDFC BANK LTD 166.96 13528.09 3036
UPI/P2M/333566444199/IRCTCC /Pay
01-12-2023 vi/HDFC BANK LTD 3433.60 10094.49 3036
UPI/P2M/370296181307/BharatPe Merchant
02-12-2023 /Pay to/YesBank_Yespay 44.00 10050.49 3036
UPI/P2M/370200387230/BharatPe Merchant
02-12-2023 /Pay to/YesBank_Yespay 12.00 10038.49 3036
UPI/P2M/370274076432/Amazon Pay
02-12-2023 /Reques/Axis Bank Ltd. 1399.00 8639.49 3036
UPI/P2M/333633988816/SHEELA CATERERS
02-12-2023 /UPI/Yes Bank Ltd 20.00 8619.49 3036
 UPI/P2M/370268489448/SHEELA CATERERS
02-12-2023 /UPI/Yes Bank Ltd 60.00 8559.49 3036
UPI/P2M/333750929714/SHEELA CATERERS
03-12-2023 /UPI/Yes Bank Ltd 50.00 8509.49 3036
UPI/P2M/370374532775/BIG BASKET
03-12-2023 /UPI/HDFC BANK LTD 459.00 8050.49 3036
UPI/P2M/333813067096/SHEELA CATERERS
04-12-2023 /UPI/Yes Bank Ltd 20.00 8030.49 3036
UPI/P2M/370498877680/SHEELA CATERERS
04-12-2023 /UPI/Yes Bank Ltd 40.00 7990.49 3036
UPI/P2M/370593910697/SHEELA CATERERS
05-12-2023 /UPI/Yes Bank Ltd 20.00 7970.49 3036
UPI/P2A/370601145677/ANSHUL
06-12-2023 TARACHANDA SIR/UPI/IDFC FIRST Bank 535.00 7435.49 3036
UPI/P2M/370605850046/SHEELA CATERERS
06-12-2023 /UPI/Yes Bank Ltd 40.00 7395.49 3036
UPI/P2M/370705474035/ZOMATO
07-12-2023 /UPI/HDFC BANK LTD 140.84 7254.65 3036
UPI/P2A/334151352913/PARMINDER SINGH
07-12-2023 SO RA/PAY BY/Punjab National Bank 140.00 7114.65 3036
UPI/P2M/334109088734/SHEELA CATERERS
07-12-2023 /UPI/Yes Bank Ltd 20.00 7094.65 3036
UPI/P2M/370847026916/SHEELA CATERERS
08-12-2023 /UPI/Yes Bank Ltd 80.00 7014.65 3036
UPI/P2M/370932750831/BharatPe Merchant
09-12-2023 /Pay To/YesBank_Yespay 10.00 7004.65 3036
UPI/P2M/334312864292/SHEELA CATERERS
09-12-2023 /UPI/Yes Bank Ltd 95.00 6909.65 3036
UPI/P2M/371047780566/DOMINOS PIZZA
10-12-2023 /UPI/HDFC BANK LTD 642.60 6267.05 3036
UPI/P2A/371082981301/LAXMI NAV/Kotak
10-12-2023 Mah/pizza/ 167.00 6434.05 3036
UPI/P2A/334403081505/LAXMI NAV/Kotak
10-12-2023 Mah/UPI/ 326.00 6760.05 3036
UPI/P2M/334465781417/DOMINOS PIZZA
10-12-2023 /UPI/HDFC BANK LTD 60.00 6700.05 3036
UPI/P2M/334487981600/Burger King India
10-12-2023 Lim/UPI/HDFC BANK LTD 82.96 6617.09 3036
UPI/P2M/334463682328/ZOMATO MEDIA
10-12-2023 PRIVATE /UPI Tr/HDFC BANK LTD 159.79 6457.30 3036
ECOM PUR/WWW SWIGGY
10-12-2023 CO/01243054000/101223/09:37 122.00 6335.30 3036
UPI/P2M/371061096427/EURONETGPAY
10-12-2023 /UPI/ICICI Bank 19.00 6316.30 3036
UPI/P2M/371012501677/SHEELA CATERERS
10-12-2023 /UPI/Yes Bank Ltd 40.00 6276.30 3036
UPI/P2M/334530012285/BharatPe Merchant
11-12-2023 /Pay to/YesBank_Yespay 40.00 6236.30 3036
UPI/P2A/334552115668/Master TANISHQ
11-12-2023 BHONS/UPI/Central Bank Of Indi 200.00 6036.30 3036
11-12-2023 POS/CINEPOLIS VR/NAGPUR/111223/08:28 390.00 5646.30 3036
UPI/P2M/334529517498/Cinepolis VR
11-12-2023 /UPI/Paytm Payments Bank 720.00 4926.30 3036
POS/CINEPOLIS
11-12-2023 TRILLIU/NAGPUR/111223/10:04 330.00 4596.30 3036
11-12-2023 POS/CINEPOLIS VR/NAGPUR/111223/10:07 400.00 4196.30 3036
UPI/P2M/334516425613/SHEIKH SHAHZAD
11-12-2023 ABDUL /Pay to/Federal Bank 72.00 4124.30 3036
UPI/P2M/334502335856/billdesktez
11-12-2023 /UPI/ICICI Bank 19.00 4105.30 3036
UPI/P2A/334555342769/Mr DEEPAK PATEL
11-12-2023 /UPI/Indian Bank 130.00 3975.30 3036
UPI/P2A/371126540822/TULSA BAI
11-12-2023 /UPI/Union Bank of India 204.00 3771.30 3036
UPI/P2A/371224748115/Abhash Mishra
12-12-2023 /UPI/Bank of Baroda 335.00 3436.30 3036
UPI/P2A/371202949115/VANSH RAJAIN
12-12-2023 /UPI/HDFC BANK LTD 100.00 3336.30 3036
 UPI/P2A/334815149703/SOURABH C/Bank of
14-12-2023 B/NA/ 1804.00 5140.30 3036
UPI/P2A/334815372905/SOURABH C/Bank of
14-12-2023 B/NA/ 84.00 5224.30 3036
UPI/P2M/334804725663/Simpl /UPI
14-12-2023 In/Axis Bank Ltd. 1888.00 3336.30 3036
UPI/P2M/371702755859/Delhi Metro Rail
17-12-2023 Corp/UPI/Paytm Payments Bank 30.00 3306.30 3036
UPI/P2M/335218813604/SURESH SINGH
18-12-2023 /UPI/Paytm Payments Bank 60.00 3246.30 3036
UPI/P2A/335438577166/KHUSHBU/Axis
20-12-2023 Bank/UPI/ 1500.00 4746.30 3036
UPI/P2M/335666383410/IRCTCRazorpay
22-12-2023 /Pay vi/ICICI Bank 3183.60 1562.70 3036
UPI/P2M/335645967197/SURESH SINGH
22-12-2023 /Pay to/Federal Bank 170.00 1392.70 3036
UPI/P2A/336065296644/KHUSHBU/Axis
26-12-2023 Bank/UPI/ 1000.00 2392.70 3036
UPI/P2M/336107846989/ANURAG JANGRA
27-12-2023 /UPI/Paytm Payments Bank 195.00 2197.70 3036
UPI/P2M/372809892114/KAMAL KUMAR
28-12-2023 /UPI/Canara Bank 188.00 2009.70 3036
UPI/P2A/336352229260/GOOGLEPAY/Axis
29-12-2023 Bank/UPI/ 3.00 2012.70 3036
UPI/P2A/336456058929/KHUSHBU/Axis
30-12-2023 Bank/UPI/ 100.00 2112.70 3036
UPI/P2M/336577302019/Rajiv Gandhi
31-12-2023 National/UPI/State Bank Of India 1180.00 932.70 3036
UPI/P2M/373156805795/KAMAL KUMAR
31-12-2023 /UPI/Canara Bank 15.00 917.70 3036
919010039782221:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 51.00 968.70 3036
BY CASH DEPOSIT-
05-01-2024 BNA/BPRH303601/4280/050124/ROHTAK 9300.00 10268.70 3036
05-01-2024 SAK/CASH DEP/SAK377594624/3036/SELF 700.00 10968.70 3036
UPI/P2M/437327269202/EKART
07-01-2024 /Paymen/Yes Bank Ltd 1784.00 9184.70 3036
UPI/P2M/400719788748/SHEELA CATERERS
07-01-2024 /UPI/Yes Bank Ltd 20.00 9164.70 3036
UPI/P2M/400853913555/Amazon Pay
08-01-2024 /Reques/Axis Bank Ltd. 2130.54 7034.16 3036
UPI/P2M/437466906478/SHEELA CATERERS
08-01-2024 /UPI/Yes Bank Ltd 20.00 7014.16 3036
UPI/P2M/437438811923/Jio Prepaid
08-01-2024 Recharges/UPI/Paytm Payments Bank 61.00 6953.16 3036
UPI/P2M/400822129492/SHEELA CATERERS
08-01-2024 /UPI/Yes Bank Ltd 20.00 6933.16 3036
UPI/P2M/437577649706/SHEELA CATERERS
09-01-2024 /UPI/Yes Bank Ltd 30.00 6903.16 3036
UPI/P2M/437523761532/SHEELA CATERERS
09-01-2024 /UPI/Yes Bank Ltd 130.00 6773.16 3036
UPI/P2M/400975166825/Jio Prepaid
09-01-2024 Recharges/UPI/Paytm Payments Bank 209.00 6564.16 3036
UPI/P2M/400945272106/SHEELA CATERERS
09-01-2024 /UPI/Yes Bank Ltd 10.00 6554.16 3036
UPI/P2M/437657317297/SHEELA CATERERS
10-01-2024 /UPI/Yes Bank Ltd 50.00 6504.16 3036
UPI/P2M/401113532123/BharatPe Merchant
11-01-2024 /Pay to/YesBank_Yespay 7.00 6497.16 3036
UPI/P2M/437778931000/BharatPe Merchant
11-01-2024 /Pay to/YesBank_Yespay 10.00 6487.16 3036
UPI/P2M/437727259126/SHEELA CATERERS
11-01-2024 /UPI/Yes Bank Ltd 20.00 6467.16 3036
UPI/P2M/437861273384/SHEELA CATERERS
12-01-2024 /UPI/Yes Bank Ltd 70.00 6397.16 3036
UPI/P2M/437874498370/EURONETGPAY
12-01-2024 /UPI/ICICI Bank 19.00 6378.16 3036
 UPI/P2M/437977321068/SHEELA CATERERS
13-01-2024 /UPI/Yes Bank Ltd 10.00 6368.16 3036
UPI/P2A/401346418912/Amazon Pa/Axis
13-01-2024 Bank/Refund f/ 711.55 7079.71 3036
UPI/P2M/437923842674/SHEELA CATERERS
13-01-2024 /UPI/Yes Bank Ltd 10.00 7069.71 3036
UPI/P2M/438026860178/SHEELA CATERERS
14-01-2024 /UPI/Yes Bank Ltd 10.00 7059.71 3036
UPI/P2M/438019369941/Burger King India
14-01-2024 /UPI/ICICI Bank 103.96 6955.75 3036
UPI/P2M/401407370782/Dominos Pizza
14-01-2024 /UPI/Paytm Payments Bank 360.65 6595.10 3036
UPI/P2M/438161690839/AMAZON PAY
15-01-2024 /You ar/Axis Bank Ltd. 242.94 6352.16 3036
UPI/P2A/401509314434/ANSHUL
15-01-2024 TARACHANDA SIR/UPI/Kotak Mahindra Bank 787.00 5565.16 3036
UPI/P2M/438299343832/SHEELA CATERERS
16-01-2024 /UPI/Yes Bank Ltd 200.00 5365.16 3036
UPI/P2M/438214357600/SHEELA CATERERS
16-01-2024 /UPI/Yes Bank Ltd 40.00 5325.16 3036
UPI/P2A/401771961389/ANSHUL
17-01-2024 TARACHANDA SIR/UPI/IDFC FIRST Bank 200.00 5125.16 3036
UPI/P2M/401799271095/SHEELA CATERERS
17-01-2024 /UPI/Yes Bank Ltd 10.00 5115.16 3036
UPI/P2M/401776773761/BharatPe Merchant
17-01-2024 /Pay to/YesBank_Yespay 60.00 5055.16 3036
BY CASH DEPOSIT-
17-01-2024 BNA/BPRH303601/6236/170124/ROHTAK 21000.00 26055.16 3036
UPI/P2M/438355097278/SHEELA CATERERS
17-01-2024 /UPI/Yes Bank Ltd 40.00 26015.16 3036
UPI/P2M/401798702545/IRCTCC /Pay
17-01-2024 vi/HDFC BANK LTD 3183.60 22831.56 3036
ECOM PUR/RAZ*JURISEDGE/rshidabad
18-01-2024 WB/180124/10:14/401810141936 15929.00 6902.56 3036
UPI/P2M/401960055034/SHEELA CATERERS
19-01-2024 /UPI/Yes Bank Ltd 40.00 6862.56 3036
UPI/P2M/438519358700/SHEELA CATERERS
19-01-2024 /UPI/Yes Bank Ltd 30.00 6832.56 3036
UPI/P2A/438567662369/ANSHUL
19-01-2024 TARACHANDA SIR/UPI/IDFC FIRST Bank 389.00 6443.56 3036
UPI/P2M/438584691478/Amazon Pay
19-01-2024 /Reques/Axis Bank Ltd. 2450.07 3993.49 3036
UPI/P2A/402059258238/RANI/HDFC
20-01-2024 BANK/Payment/ 200.00 4193.49 3036
UPI/P2A/402086998966/GOOGLEPAY/Axis
20-01-2024 Bank/UPI/ 13.00 4206.49 3036
UPI/P2M/438660717569/SHEELA CATERERS
20-01-2024 /UPI/Yes Bank Ltd 20.00 4186.49 3036
21-01-2024 SMS Alerts Chrgs Incl GST 1.48 4185.01 3036
UPI/P2M/438724537565/EURONETGPAY
21-01-2024 /UPI/ICICI Bank 19.00 4166.01 3036
UPI/P2M/402118756044/SHEELA CATERERS
21-01-2024 /UPI/Yes Bank Ltd 40.00 4126.01 3036
UPI/P2M/402211265197/SHEELA CATERERS
22-01-2024 /UPI/Yes Bank Ltd 20.00 4106.01 3036
UPI/P2M/402292285200/SHEELA CATERERS
22-01-2024 /UPI/Yes Bank Ltd 40.00 4066.01 3036
UPI/P2A/402361592306/ANSHUL
23-01-2024 TARACHANDA SIR/UPI/IDFC FIRST Bank 424.00 3642.01 3036
UPI/P2M/438906100684/SHEELA CATERERS
23-01-2024 /UPI/Yes Bank Ltd 30.00 3612.01 3036
UPI/P2M/438906716860/SHEELA CATERERS
23-01-2024 /UPI/Yes Bank Ltd 245.00 3367.01 3036
UPI/P2M/402455536155/BharatPe Merchant
24-01-2024 /Pay to/YesBank_Yespay 72.00 3295.01 3036
UPI/P2M/439085436128/BharatPe Merchant
24-01-2024 /Pay to/YesBank_Yespay 62.00 3233.01 3036
 UPI/P2A/402454754620/ANSHUL
24-01-2024 TARACHANDA SIR/UPI/IDFC FIRST Bank 228.00 3005.01 3036
UPI/P2A/402480681377/PARMINDER SINGH
24-01-2024 SO RA/PAY BY/Punjab National Bank 130.00 2875.01 3036
UPI/P2M/402462954677/SHEELA CATERERS
24-01-2024 /UPI/Yes Bank Ltd 35.00 2840.01 3036
UPI/P2M/439034456636/SHEELA CATERERS
24-01-2024 /UPI/Yes Bank Ltd 50.00 2790.01 3036
UPI/P2M/402453260487/SHEELA CATERERS
24-01-2024 /UPI/Yes Bank Ltd 20.00 2770.01 3036
UPI/P2M/402577581063/Google India Digital
25-01-2024 /UPI/Axis Bank Ltd. 19.00 2751.01 3036
UPI/P2M/402530498832/SHEELA CATERERS
25-01-2024 /UPI/Yes Bank Ltd 30.00 2721.01 3036
UPI/P2M/402508902573/SHEELA CATERERS
25-01-2024 /UPI/Yes Bank Ltd 30.00 2691.01 3036
UPI/P2A/402661508361/ANSHUL
26-01-2024 TARACHANDA SIR/UPI/IDFC FIRST Bank 280.00 2411.01 3036
UPI/P2A/402674940670/ROHIT KUM/Punjab
26-01-2024 Na/Payment/ 40.00 2451.01 3036
UPI/P2M/402692036863/SHEELA CATERERS
26-01-2024 /UPI/Yes Bank Ltd 20.00 2431.01 3036
UPI/P2A/402721540610/ANSHUL
27-01-2024 TARACHANDA SIR/UPI/IDFC FIRST Bank 303.00 2128.01 3036
UPI/P2M/402706947065/Jio Prepaid
27-01-2024 Recharges/UPI/Paytm Payments Bank 148.00 1980.01 3036
UPI/P2M/439332496715/ZOMATO
27-01-2024 /NA/HDFC BANK LTD 316.44 1663.57 3036
UPI/P2A/439406071121/Paytm Pay/Paytm
28-01-2024 Pay/Payment/ 4.00 1667.57 3036
UPI/P2A/402893780932/ANSHUL
28-01-2024 TARACHANDA SIR/UPI/EQUITAS SMALL 185.00 1482.57 3036
UPI/P2M/439420637072/ZOMATO
28-01-2024 /NA/HDFC BANK LTD 213.54 1269.03 3036
UPI/P2M/439408709799/SHEELA CATERERS
28-01-2024 /UPI/Yes Bank Ltd 20.00 1249.03 3036
UPI/P2A/402941222134/MEENU WIF/HDFC
29-01-2024 BANK/UPI/ 1420.00 2669.03 3036
UPI/P2M/402926925537/SHEELA CATERERS
29-01-2024 /UPI/Yes Bank Ltd 10.00 2659.03 3036
UPI/P2M/402971335935/SHEELA CATERERS
29-01-2024 /UPI/Yes Bank Ltd 10.00 2649.03 3036
UPI/P2A/402947668607/Amazon Pa/Axis
29-01-2024 Bank/Refund f/ 914.07 3563.10 3036
UPI/P2M/402947146881/SHEELA CATERERS
29-01-2024 /UPI/Yes Bank Ltd 40.00 3523.10 3036
UPI/P2A/403047471487/IKHALAK AHEMAD
30-01-2024 SHAKIL/UPI/India Post Payments 300.00 3223.10 3036
UPI/P2M/403062971234/RESTAURANT
30-01-2024 BRANDS ASI/UPI/HDFC BANK LTD 99.76 3123.34 3036
UPI/P2M/403059973321/RESTAURANT
30-01-2024 BRANDS ASI/UPI/HDFC BANK LTD 166.96 2956.38 3036
UPI/P2M/403002974509/SWIGGY
30-01-2024 /UPI/ICICI Bank 206.00 2750.38 3036
UPI/P2M/439690472714/BharatPe Merchant
30-01-2024 /Pay to/YesBank_Yespay 70.00 2680.38 3036
UPI/P2A/439612676108/ANSHUL
30-01-2024 TARACHANDA SIR/UPI/EQUITAS SMALL 618.00 2062.38 3036
UPI/P2M/403062983214/SHEELA CATERERS
30-01-2024 /UPI/Yes Bank Ltd 50.00 2012.38 3036
UPI/P2M/439709301830/SHEELA CATERERS
31-01-2024 /UPI/Yes Bank Ltd 200.00 1812.38 3036
UPI/P2A/403136759499/Atharv Vijay
31-01-2024 Chandank/PAY BY/State Bank Of India 299.00 1513.38 3036
UPI/P2M/439723822421/SHEELA CATERERS
31-01-2024 /UPI/Yes Bank Ltd 10.00 1503.38 3036
UPI/P2M/403271243118/SHEELA CATERERS
01-02-2024 /UPI/Yes Bank Ltd 10.00 1493.38 3036
 UPI/P2M/439971889847/SHEELA CATERERS
02-02-2024 /UPI/Yes Bank Ltd 60.00 1433.38 3036
UPI/P2M/439982996145/Sachin Tenpe
02-02-2024 /UPI/Axis Bank Ltd. 20.00 1413.38 3036
UPI/P2M/439934394634/Burger King India
02-02-2024 /UPI/ICICI Bank 207.92 1205.46 3036
UPI/P2M/403374496108/SWIGGY
02-02-2024 /UPI/YesBank_Yespay 150.00 1055.46 3036
UPI/P2M/403342097681/BharatPe Merchant
02-02-2024 /Pay to/YesBank_Yespay 99.00 956.46 3036
UPI/P2M/403307198770/Dominos Pizza
02-02-2024 /UPI/Paytm Payments Bank 206.20 750.26 3036
UPI/P2M/439908410873/SHEELA CATERERS
02-02-2024 /UPI/Yes Bank Ltd 40.00 710.26 3036
UPI/P2A/403449878244/RAJESH KU/Punjab
03-02-2024 Na/Payment/ 200.00 910.26 3036
UPI/P2M/440033434357/SHEELA CATERERS
03-02-2024 /UPI/Yes Bank Ltd 20.00 890.26 3036
UPI/P2M/440012454929/SHEELA CATERERS
03-02-2024 /UPI/Yes Bank Ltd 10.00 880.26 3036
UPI/P2M/440095558769/SHEELA CATERERS
03-02-2024 /UPI/Yes Bank Ltd 50.00 830.26 3036
UPI/P2M/440186780864/HALDIRAM FOOD
04-02-2024 INTRANA/UPI/HDFC BANK LTD 511.38 318.88 3036
UPI/P2M/440141386193/HALDIRAM FOOD
04-02-2024 INTRANA/UPI/HDFC BANK LTD 13.00 305.88 3036
UPI/P2M/403550082543/HALDIRAM FOOD
04-02-2024 INTRANA/UPI/HDFC BANK LTD 132.32 173.56 3036
UPI/P2M/440133486997/HALDIRAM FOOD
04-02-2024 INTRANA/UPI/HDFC BANK LTD 70.36 103.20 3036
UPI/P2M/403539502879/SHEELA CATERERS
04-02-2024 /UPI/Yes Bank Ltd 20.00 83.20 3036
UPI/P2M/403695923307/SHEELA CATERERS
05-02-2024 /UPI/Yes Bank Ltd 30.00 53.20 3036
UPI/P2M/403653646047/SHEELA CATERERS
05-02-2024 /UPI/Yes Bank Ltd 20.00 33.20 3036
UPI/P2A/403792094397/KHUSHBU/Axis
06-02-2024 Bank/UPI/ 500.00 533.20 3036
UPI/P2A/440388295281/KHUSHBU/Axis
06-02-2024 Bank/UPI/ 2500.00 3033.20 3036
UPI/P2M/403891217384/Jio Prepaid
07-02-2024 Recharges/UPI/Paytm Payments Bank 209.00 2824.20 3036
UPI/P2M/440474119539/SHEELA CATERERS
07-02-2024 /UPI/Yes Bank Ltd 70.00 2754.20 3036
UPI/P2M/440427141729/SHEELA CATERERS
07-02-2024 /UPI/Yes Bank Ltd 40.00 2714.20 3036
UPI/P2A/440526075196/PARMINDER SINGH
08-02-2024 SO RA/UPI/Punjab National Bank 440.00 2274.20 3036
UPI/P2M/403938087626/SHEELA CATERERS
08-02-2024 /UPI/Yes Bank Ltd 60.00 2214.20 3036
UPI/P2A/404031912848/SIDDHI MILIND
09-02-2024 MOBHARK/UPI/State Bank Of India 100.00 2114.20 3036
UPI/P2M/404024816096/YOGESH ALWANI
09-02-2024 /UPI/Paytm Payments Bank 510.00 1604.20 3036
UPI/P2M/404072318132/Pandits Vividha
09-02-2024 Vastu/UPI/Paytm Payments Bank 385.00 1219.20 3036
UPI/P2M/404039918581/Dominos Pizza
09-02-2024 /UPI/Paytm Payments Bank 198.45 1020.75 3036
UPI/P2M/440671717321/Dominos Pizza
09-02-2024 /UPI/Paytm Payments Bank 60.00 960.75 3036

09-02-2024 MOB/TPFT/VIJAY KUMAR/919010050170210 1000.00 1960.75 3036

UPI/P2M/404087818946/SWIGGY
09-02-2024 /UPI/YesBank_Yespay 134.00 1826.75 3036
UPI/P2M/404007320315/ZOMATO
09-02-2024 /UPI/HDFC BANK LTD 242.65 1584.10 3036
UPI/P2M/440614819885/Dominos Pizza
09-02-2024 /UPI/Paytm Payments Bank 75.00 1509.10 3036
 UPI/P2M/440648926526/RESTAURANT
09-02-2024 BRANDS ASI/UPI/HDFC BANK LTD 48.30 1460.80 3036
UPI/P2A/404172753579/LALIT KUMAR SO
10-02-2024 TULSI /UPI/Bank of Baroda 385.00 1075.80 3036
UPI/P2M/441268868476/Delhi Metro Rail
15-02-2024 Corp/UPI/Paytm Payments Bank 60.00 1015.80 3036

15-02-2024 MOB/TPFT/VIJAY KUMAR/919010050170210 2000.00 3015.80 3036

UPI/P2A/404680976099/JOGINDER SINGH
15-02-2024 /UPI/Kotak Mahindra Bank 2000.00 1015.80 3036
UPI/P2M/441419972792/Jio Prepaid
17-02-2024 Recharges/UPI/Paytm Payments Bank 25.00 990.80 3036

19-02-2024 SAK/CASH DEP/SAK383471467/3036/SELF 15000.00 15990.80 3036

UPI/P2M/441699955551/EURONETGPAY
19-02-2024 /UPI/ICICI Bank 61.00 15929.80 3036
UPI/P2A/405295529955/Raj Kumar Verma
21-02-2024 /UPI/Airtel Payments Bank 2000.00 13929.80 3036
UPI/P2M/442050824407/Amazon Flights
23-02-2024 /Reques/Axis Bank Ltd. 6103.00 7826.80 3036
BY CASH DEPOSIT-
23-02-2024 BNA/BPRH303601/2658/230224/ROHTAK 8000.00 15826.80 3036
UPI/P2M/442267301052/Delhi Metro Rail
25-02-2024 Corp/UPI/Paytm Payments Bank 50.00 15776.80 3036
UPI/P2M/442237107822/24Seven C038
25-02-2024 /UPI/Paytm Payments Bank 245.00 15531.80 3036
UPI/P2A/442280522954/RAJENDRA
25-02-2024 SHANKARRAO M/UPI/Punjab National Bank 600.00 14931.80 3036
UPI/P2A/405735459133/ANSHUL
26-02-2024 TARACHANDA SIR/UPI/Axis Bank Ltd. 164.00 14767.80 3036
UPI/P2M/405715565042/SHEELA CATERERS
26-02-2024 /UPI/Yes Bank Ltd 20.00 14747.80 3036
UPI/P2M/442468388805/BharatPe Merchant
27-02-2024 /Pay to/YesBank_Yespay 522.00 14225.80 3036
UPI/P2M/442441393300/BharatPe Merchant
27-02-2024 /Pay to/YesBank_Yespay 80.00 14145.80 3036
UPI/P2M/442445509085/SHEELA CATERERS
27-02-2024 /UPI/Yes Bank Ltd 40.00 14105.80 3036
UPI/P2M/405925624144/SHEELA CATERERS
28-02-2024 /UPI/Yes Bank Ltd 150.00 13955.80 3036
UPI/P2A/405917357182/ANSHUL
28-02-2024 TARACHANDA SIR/UPI/Axis Bank Ltd. 148.00 13807.80 3036
UPI/P2M/442527058808/SHEELA CATERERS
28-02-2024 /UPI/Yes Bank Ltd 10.00 13797.80 3036
UPI/P2M/406051068121/SHEELA CATERERS
29-02-2024 /UPI/Yes Bank Ltd 250.00 13547.80 3036
UPI/P2M/406011788244/SHEELA CATERERS
29-02-2024 /UPI/Yes Bank Ltd 20.00 13527.80 3036
UPI/P2M/442645691265/RazorpayZomato
29-02-2024 /Payvia/ICICI Bank 188.04 13339.76 3036
UPI/P2M/442644202434/SHEELA CATERERS
29-02-2024 /UPI/Yes Bank Ltd 20.00 13319.76 3036
UPI/P2M/406127023734/SHEELA CATERERS
01-03-2024 /UPI/Yes Bank Ltd 255.00 13064.76 3036
UPI/P2M/442795652697/SHEELA CATERERS
01-03-2024 /UPI/Yes Bank Ltd 20.00 13044.76 3036
UPI/P2M/406117754590/SHEELA CATERERS
01-03-2024 /UPI/Yes Bank Ltd 25.00 13019.76 3036
UPI/P2M/406104354567/SHEELA CATERERS
01-03-2024 /UPI/Yes Bank Ltd 20.00 12999.76 3036
UPI/P2M/406200987721/SHEELA CATERERS
02-03-2024 /UPI/Yes Bank Ltd 345.00 12654.76 3036
UPI/P2M/442832700742/SHEELA CATERERS
02-03-2024 /UPI/Yes Bank Ltd 40.00 12614.76 3036
UPI/P2M/442941714464/Google India Digital
03-03-2024 /UPI/Axis Bank Ltd. 19.00 12595.76 3036
UPI/P2M/406358521429/SHEELA CATERERS
03-03-2024 /UPI/Yes Bank Ltd 20.00 12575.76 3036
 UPI/P2M/442953025791/Dominos Pizza
03-03-2024 /OidDPI/Paytm Payments Bank 361.89 12213.87 3036
UPI/P2M/406363730505/Dominos Pizza
03-03-2024 /OidDPI/Paytm Payments Bank 60.00 12153.87 3036
UPI/P2M/442958229648/Swiggy
03-03-2024 /Swiggy/Axis Bank Ltd. 180.00 11973.87 3036
UPI/P2M/406339929907/HALDIRAM FOOD
03-03-2024 INTRANA/Genera/HDFC BANK LTD 27.00 11946.87 3036
UPI/P2M/406390629258/OAM INDUSTRIES I
03-03-2024 PVT /Genera/HDFC BANK LTD 566.40 11380.47 3036
UPI/P2M/443096271283/SHEELA CATERERS
04-03-2024 /UPI/Yes Bank Ltd 215.00 11165.47 3036
UPI/P2M/406472997138/SHEELA CATERERS
04-03-2024 /UPI/Yes Bank Ltd 20.00 11145.47 3036
UPI/P2M/443107312957/SHEELA CATERERS
05-03-2024 /UPI/Yes Bank Ltd 40.00 11105.47 3036
UPI/P2M/443116038638/SHEELA CATERERS
05-03-2024 /UPI/Yes Bank Ltd 20.00 11085.47 3036
UPI/P2M/443283488344/SHEELA CATERERS
06-03-2024 /UPI/Yes Bank Ltd 240.00 10845.47 3036
UPI/P2M/443307315716/SHEELA CATERERS
07-03-2024 /UPI/Yes Bank Ltd 20.00 10825.47 3036
UPI/P2M/406705022686/Jio Prepaid
07-03-2024 Recharges/UPI/Paytm Payments Bank 209.00 10616.47 3036
UPI/P2A/443356230630/ANSHUL
07-03-2024 TARACHANDA SIR/UPI/Axis Bank Ltd. 567.00 10049.47 3036
UPI/P2M/406726946009/SHEELA CATERERS
07-03-2024 /UPI/Yes Bank Ltd 25.00 10024.47 3036
UPI/P2M/406799440803/SHEELA CATERERS
07-03-2024 /UPI/Yes Bank Ltd 20.00 10004.47 3036
UPI/P2M/443401286481/SHEELA CATERERS
08-03-2024 /UPI/Yes Bank Ltd 20.00 9984.47 3036
UPI/P2M/406956715762/SHEELA CATERERS
09-03-2024 /UPI/Yes Bank Ltd 40.00 9944.47 3036
UPI/P2M/406912819231/Google India Digital
09-03-2024 /UPI/Axis Bank Ltd. 19.00 9925.47 3036
UPI/P2M/443545536383/SHEELA CATERERS
09-03-2024 /UPI/Yes Bank Ltd 130.00 9795.47 3036
UPI/P2M/443515036135/SHEELA CATERERS
09-03-2024 /UPI/Yes Bank Ltd 130.00 9665.47 3036
UPI/P2A/407053048806/ANSHUL
10-03-2024 TARACHANDA SIR/UPI/Axis Bank Ltd. 276.00 9389.47 3036
UPI/P2M/407066567795/SHOE STUDIO
10-03-2024 /UPI/Paytm Payments Bank 90.00 9299.47 3036
UPI/P2M/443688071148/BAZAR
10-03-2024 /UPI/Paytm Payments Bank 15.00 9284.47 3036
UPI/P2M/407012871542/JUBILANT
10-03-2024 FOODWORKS LI/UPI/HDFC BANK LTD 60.00 9224.47 3036
UPI/P2M/407107205956/SHEELA CATERERS
11-03-2024 /UPI/Yes Bank Ltd 195.00 9029.47 3036
UPI/P2M/407116619181/BharatPe Merchant
11-03-2024 /Pay to/YesBank_Yespay 5.00 9024.47 3036
UPI/P2M/407109437959/billdesktez
11-03-2024 /UPI/ICICI Bank 19.00 9005.47 3036
UPI/P2M/443857258449/SHEELA CATERERS
12-03-2024 /UPI/Yes Bank Ltd 20.00 8985.47 3036
UPI/P2M/407279590612/SHEELA CATERERS
12-03-2024 /UPI/Yes Bank Ltd 155.00 8830.47 3036
UPI/P2M/407387623488/SHEELA CATERERS
13-03-2024 /UPI/Yes Bank Ltd 195.00 8635.47 3036
UPI/P2M/407358243467/SHEELA CATERERS
13-03-2024 /UPI/Yes Bank Ltd 60.00 8575.47 3036
UPI/P2M/407452163028/SHEELA CATERERS
14-03-2024 /UPI/Yes Bank Ltd 40.00 8535.47 3036
UPI/P2M/407404569248/ZOMATO
14-03-2024 /UPI/HDFC BANK LTD 253.55 8281.92 3036
UPI/P2M/407402174134/SHEELA CATERERS
14-03-2024 /UPI/Yes Bank Ltd 20.00 8261.92 3036
 UPI/P2M/407418382578/SHEELA CATERERS
14-03-2024 /UPI/Yes Bank Ltd 40.00 8221.92 3036
UPI/P2M/407483786045/SHEELA CATERERS
14-03-2024 /UPI/Yes Bank Ltd 20.00 8201.92 3036
UPI/P2M/407531508808/SHEELA CATERERS
15-03-2024 /UPI/Yes Bank Ltd 20.00 8181.92 3036
UPI/P2M/407521909320/SHEELA CATERERS
15-03-2024 /UPI/Yes Bank Ltd 60.00 8121.92 3036
UPI/P2A/407520622121/ANSHUL
15-03-2024 TARACHANDA SIR/UPI/Axis Bank Ltd. 387.00 7734.92 3036
UPI/P2A/444107829532/ANSHUL TA/Axis
15-03-2024 Bank/big bask/ 20.00 7754.92 3036
UPI/P2M/444152533644/THICK SHAKE
15-03-2024 MAKER /UPI/Yes Bank Ltd 120.00 7634.92 3036
UPI/P2A/407539533880/THE PIZZA PROJECT
15-03-2024 /UPI/Punjab National Bank 140.00 7494.92 3036
UPI/P2M/444129633439/J M V Food Zone
15-03-2024 /UPI/Axis Bank Ltd. 180.00 7314.92 3036
UPI/P2M/444154132666/THICK SHAKE
15-03-2024 MAKER /UPI/Yes Bank Ltd 150.00 7164.92 3036
UPI/P2M/444204154448/SHEELA CATERERS
16-03-2024 /UPI/Yes Bank Ltd 10.00 7154.92 3036
UPI/P2A/407696265736/AJAY
RAMASHANKAR DUBE/UPI/Union Bank of
16-03-2024 India 5.00 7149.92 3036
UPI/P2A/407629369269/RAMKRISHNA
16-03-2024 SHIVAJI BO/UPI/State Bank Of India 120.00 7029.92 3036
UPI/P2M/444299369353/ROCHALDAS SONS
16-03-2024 /UPI/Yes Bank Ltd 6400.00 629.92 3036
UPI/P2M/444225684761/T S M Cafe
16-03-2024 /UPI/Axis Bank Ltd. 89.00 540.92 3036
UPI/P2M/444279387317/J M V Food Zone
16-03-2024 /UPI/Axis Bank Ltd. 280.00 260.92 3036
UPI/P2M/444316833715/T S M Cafe
17-03-2024 /UPI/Axis Bank Ltd. 79.00 181.92 3036

18-03-2024 SAK/CASH DEP/SAK387318636/3036/SELF 5000.00 5181.92 3036

UPI/P2M/444436056769/MAHARASHTRA
18-03-2024 METRO RAI/Ticket/State Bank Of India 25.00 5156.92 3036
UPI/P2A/407828865107/MADHURI
18-03-2024 RAVINDRA PARA/UPI/Kotak Mahindra Bank 70.00 5086.92 3036
UPI/P2M/407806768082/WESTSIDE
18-03-2024 /Genera/HDFC BANK LTD 1299.00 3787.92 3036
UPI/P2M/407895867807/Kutz salon
18-03-2024 /UPI/Yes Bank Ltd 767.00 3020.92 3036
UPI/P2M/444442672348/Krishnum Food Plaza
18-03-2024 /UPI/Yes Bank Ltd 399.00 2621.92 3036
UPI/P2M/407837276330/Krishnum Food Plaza
18-03-2024 /UPI/Yes Bank Ltd 100.00 2521.92 3036
UPI/P2A/407805676480/Ravi Khanchand
18-03-2024 Anwani/UPI/ESAF Small Finance B 75.00 2446.92 3036
UPI/P2M/444508106289/MAHAORANGE
19-03-2024 /UPI/Yes Bank Ltd 120.00 2326.92 3036
UPI/P2M/444587711204/OAM INDUSTRIES I
19-03-2024 PVT /Genera/HDFC BANK LTD 150.00 2176.92 3036
UPI/P2M/407960608368/Frozen Ice Cream
19-03-2024 /UPI/Yes Bank Ltd 130.00 2046.92 3036
UPI/P2M/408073134110/ZOMATO LIMITED
20-03-2024 /UPIInt/ICICI Bank 173.55 1873.37 3036
UPI/P2M/444656835067/Zomato Online Order
20-03-2024 /Payvia/ICICI Bank 207.12 1666.25 3036
UPI/P2M/444647736847/Zomato Online Order
20-03-2024 /Payvia/ICICI Bank 261.62 1404.63 3036

27-03-2024 SAK/CASH DEP/SAK388447770/3036/SELF 44800.00 46204.63 3036

UPI/P2M/408719078693/Google India Digital
27-03-2024 /UPI/Axis Bank Ltd. 19.00 46185.63 3036
 UPI/P2M/445322291500/billdesktez
27-03-2024 /UPI/ICICI Bank 19.00 46166.63 3036
UPI/P2M/408724661035/IRCTCC /Pay
27-03-2024 vi/HDFC BANK LTD 3184.05 42982.58 3036
BY CASH DEPOSIT-
28-03-2024 BNA/BPRH303601/9042/280324/ROHTAK 45000.00 87982.58 3036
MOB/TPFT/BALAJI
28-03-2024 HARDWARE/922020029366791 87000.00 982.58 3036
UPI/P2A/408827653692/IRCTCC/HDFC
28-03-2024 BANK/Refund f/ 2950.36 3932.94 3036
SB:919010039782221:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 47.00 3979.94 3036
UPI/P2M/445958530416/Google India Digital
02-04-2024 /UPI/Axis Bank Ltd. 29.00 3950.94 3036
UPI/P2M/409473882768/Google India Digital
03-04-2024 /UPI/Axis Bank Ltd. 29.00 3921.94 3036
UPI/P2M/446030211160/SHREE SHYAM
03-04-2024 BAKERY /UPI/Canara Bank 295.00 3626.94 3036
UPI/P2M/446132645004/Google India Digital
04-04-2024 /UPI/Axis Bank Ltd. 300.90 3326.04 3036

06-04-2024 SAK/CASH DEP/SAK389938705/3036/SELF 10000.00 13326.04 3036

UPI/P2M/409724364650/VENDIFY PRIVATE
06-04-2024 LIMIT/Paymen/ICICI Bank 10.00 13316.04 3036
UPI/P2M/446457014781/SHEELA CATERERS
07-04-2024 /UPI/Yes Bank Ltd 170.00 13146.04 3036
UPI/P2M/446478129857/SHEELA CATERERS
07-04-2024 /UPI/Yes Bank Ltd 35.00 13111.04 3036
UPI/P2M/409973552765/BharatPe Merchant
08-04-2024 /Pay to/YesBank_Yespay 88.00 13023.04 3036
UPI/P2M/446512160552/HALDIRAM FOOD
08-04-2024 INTRANA/Genera/HDFC BANK LTD 220.20 12802.84 3036
UPI/P2M/409938061534/OAM INDUSTRIES I
08-04-2024 PVT /Genera/HDFC BANK LTD 996.77 11806.07 3036
UPI/P2M/409914662949/SHREE HEERA
08-04-2024 SWEETS /UPI/Yes Bank Ltd 610.00 11196.07 3036
UPI/P2M/446587359691/BharatPe Merchant
08-04-2024 /Pay to/YesBank_Yespay 60.00 11136.07 3036
UPI/P2A/410095397964/ANSHUL
09-04-2024 TARACHANDA SIR/UPI/Kotak Mahindra Bank 202.00 10934.07 3036
UPI/P2M/410000609195/SHREE HEERA
09-04-2024 SWEETS /UPI/Yes Bank Ltd 700.00 10234.07 3036
UPI/P2M/410231817781/SHEELA CATERERS
11-04-2024 /UPI/Yes Bank Ltd 60.00 10174.07 3036
UPI/P2A/410225421607/Harshal Sudhakarrao
11-04-2024 K/UPI/State Bank Of India 331.00 9843.07 3036
UPI/P2A/410283221986/ANSHUL
11-04-2024 TARACHANDA SIR/UPI/Kotak Mahindra Bank 375.00 9468.07 3036
UPI/P2M/410200440064/SHEELA CATERERS
11-04-2024 /UPI/Yes Bank Ltd 70.00 9398.07 3036
UPI/P2M/410360587527/SHEELA CATERERS
12-04-2024 /UPI/Yes Bank Ltd 70.00 9328.07 3036
UPI/P2M/410415100397/BharatPe Merchant
13-04-2024 /Pay to/YesBank_Yespay 10.00 9318.07 3036
UPI/P2M/447050835828/SHEELA CATERERS
13-04-2024 /UPI/Yes Bank Ltd 60.00 9258.07 3036
UPI/P2A/447187172954/ANSHUL
14-04-2024 TARACHANDA SIR/UPI/Kotak Mahindra Bank 317.00 8941.07 3036
UPI/P2A/447187172954/919010039782221/1404
14-04-2024 24/Kotak Mahindra Bank 317.00 9258.07 3036
UPI/P2A/447101370044/ANSHUL
14-04-2024 TARACHANDA SIR/UPI/Kotak Mahindra Bank 317.00 8941.07 3036
UPI/P2M/410633201496/BharatPe Merchant
15-04-2024 /Pay to/YesBank_Yespay 1.00 8940.07 3036
UPI/P2A/447232295697/ANSHUL
15-04-2024 TARACHANDA SIR/UPI/Kotak Mahindra Bank 320.00 8620.07 3036
UPI/P2M/447226102478/BharatPe Merchant
15-04-2024 /Pay to/YesBank_Yespay 28.00 8592.07 3036
 UPI/P2M/447229839238/SHEELA CATERERS
15-04-2024 /UPI/Yes Bank Ltd 70.00 8522.07 3036
UPI/P2M/410783449631/BharatPe Merchant
16-04-2024 /Pay to/YesBank_Yespay 4.00 8518.07 3036
UPI/P2M/447385450453/BharatPe Merchant
16-04-2024 /Pay to/YesBank_Yespay 53.00 8465.07 3036
UPI/P2M/410738558654/SHEELA CATERERS
16-04-2024 /UPI/Yes Bank Ltd 20.00 8445.07 3036
UPI/P2M/447367889766/SHEELA CATERERS
16-04-2024 /UPI/Yes Bank Ltd 50.00 8395.07 3036
UPI/P2M/447492012173/SHEELA CATERERS
17-04-2024 /UPI/Yes Bank Ltd 55.00 8340.07 3036
UPI/P2M/410965147657/BharatPe Merchant
18-04-2024 /Pay to/YesBank_Yespay 79.00 8261.07 3036
UPI/P2M/447572648527/BharatPe Merchant
18-04-2024 /Pay to/YesBank_Yespay 10.00 8251.07 3036
UPI/P2M/447514885578/SHEELA CATERERS
18-04-2024 /UPI/Yes Bank Ltd 40.00 8211.07 3036
UPI/P2M/411008917077/SHEELA CATERERS
19-04-2024 /UPI/Yes Bank Ltd 250.00 7961.07 3036
UPI/P2M/447685231328/SHEELA CATERERS
19-04-2024 /UPI/Yes Bank Ltd 60.00 7901.07 3036
UPI/P2M/411182163522/BharatPe Merchant
20-04-2024 /Pay to/YesBank_Yespay 238.00 7663.07 3036
UPI/P2M/447701666643/SHEELA CATERERS
20-04-2024 /UPI/Yes Bank Ltd 70.00 7593.07 3036
UPI/P2M/411189687180/SHEELA CATERERS
20-04-2024 /UPI/Yes Bank Ltd 145.00 7448.07 3036
UPI/P2M/411116986881/SHEELA CATERERS
20-04-2024 /UPI/Yes Bank Ltd 40.00 7408.07 3036
21-04-2024 BNA Txn Chrgs Incl GST 59.00 7349.07 3036
21-04-2024 SMS Alerts Chrgs Incl GST 1.48 7347.59 3036
UPI/P2M/411204718314/SWIGGY /Pay
21-04-2024 fo/YesBank_Yespay 152.00 7195.59 3036
UPI/P2M/447831216697/SHANTI LAW BOOKS
21-04-2024 /UPI/HDFC BANK LTD 4000.00 3195.59 3036
UPI/P2A/411227491549/SHREEYA S/Union
21-04-2024 Ban/coffee/ 755.00 3950.59 3036
UPI/P2M/447996453934/BharatPe Merchant
22-04-2024 /Pay to/YesBank_Yespay 11.00 3939.59 3036
UPI/P2M/411325849691/BharatPe Merchant
22-04-2024 /UPI/YesBank_Yespay 1.00 3938.59 3036
UPI/P2M/447938162755/SHEELA CATERERS
22-04-2024 /UPI/Yes Bank Ltd 200.00 3738.59 3036
UPI/P2A/411374162707/PARMINDER SINGH
22-04-2024 /UPI/Bank of Baroda 130.00 3608.59 3036
UPI/P2M/411348279452/SHEELA CATERERS
22-04-2024 /UPI/Yes Bank Ltd 20.00 3588.59 3036
UPI/P2M/447920782040/SHEELA CATERERS
22-04-2024 /UPI/Yes Bank Ltd 30.00 3558.59 3036
UPI/P2M/411485797258/SHEELA CATERERS
23-04-2024 /UPI/Yes Bank Ltd 145.00 3413.59 3036
UPI/P2M/411414003644/SHEELA CATERERS
23-04-2024 /UPI/Yes Bank Ltd 20.00 3393.59 3036
UPI/P2M/448000830439/SHEELA CATERERS
23-04-2024 /UPI/Yes Bank Ltd 125.00 3268.59 3036
UPI/P2M/411551942885/BharatPe Merchant
24-04-2024 /Pay to/YesBank_Yespay 220.00 3048.59 3036
UPI/P2M/448197146140/SHEELA CATERERS
24-04-2024 /UPI/Yes Bank Ltd 259.00 2789.59 3036
Dr Card Charges GST ANNUAL
27-04-2024 4691XXXXXXXX7489 354.00 2435.59 3036

27-04-2024 MOB/TPFT/VIJAY KUMAR/919010050170210 5000.00 7435.59 3036

UPI/P2A/448485614018/Mohsin Mehmud Sheikh
27-04-2024 /UPI/ESAF Small Finance B 100.00 7335.59 3036
UPI/P2A/448652595894/ANSHUL
29-04-2024 TARACHANDA SIR/UPI/EQUITAS SMALL 139.00 7196.59 3036
 UPI/P2A/448742243826/Mr Sanjay Rai
30-04-2024 /UPI/Indian Bank 120.00 7076.59 3036
UPI/P2A/448754766721/HIMANSHU
30-04-2024 NIRANJAN SA/UPI/State Bank Of India 360.00 6716.59 3036
UPI/P2A/412140070771/DEVENDRA /State
30-04-2024 Ban/UPI/ 4500.00 11216.59 3036
UPI/P2A/412248678473/AVTAR SINGH
01-05-2024 /UPI/Punjab National Bank 9000.00 2216.59 3036
UPI/P2M/412225598129/FROZEN ICE CREAM
01-05-2024 AND /UPI/Yes Bank Ltd 20.00 2196.59 3036
UPI/P2M/449053796489/Google India Digital
03-05-2024 /UPI/ICICI Bank 19.00 2177.59 3036
UPI/P2M/412425601786/Google India Digital
03-05-2024 /UPI/Axis Bank Ltd. 19.00 2158.59 3036
UPI/P2M/412569570799/Google India Service
04-05-2024 /UPI/ICICI Bank 61.00 2097.59 3036

06-05-2024 SAK/CASH DEP/SAK393794822/3036/SELF 10000.00 12097.59 3036

UPI/P2M/412821226948/Amazon Flights
07-05-2024 /Reques/Axis Bank Ltd. 6506.00 5591.59 3036
UPI/P2M/449543372613/TRAVEL NEWS
08-05-2024 SERVICES /Genera/HDFC BANK LTD 120.00 5471.59 3036
UPI/P2M/412966669421/T2 CAFE ESPRESSO
08-05-2024 GATE/UPI/Yes Bank Ltd 180.00 5291.59 3036
UPI/P2A/412923186712/Tahir Pyarabhai
08-05-2024 Sheik/UPI/State Bank Of India 35.00 5256.59 3036
UPI/P2M/449740858803/Zomato Ltd
10-05-2024 /Zomato/Yes Bank Ltd 359.60 4896.99 3036
UPI/P2M/413163441091/NTA UGC NET
10-05-2024 /COLLEC/HDFC BANK LTD 1150.00 3746.99 3036
UPI/P2A/413140291851/Rushal Rajesh
10-05-2024 Shendre/UPI/TriOTech 40.00 3706.99 3036
UPI/P2M/449861915429/Zomato Ltd
11-05-2024 /Zomato/Yes Bank Ltd 238.85 3468.14 3036
UPI/P2M/413282214313/ZOMATO LIMITED
11-05-2024 /UPIInt/ICICI Bank 377.91 3090.23 3036
UPI/P2A/413295530138/ATUL SHAL/Punjab
11-05-2024 Na/UPI/ 300.00 3390.23 3036
UPI/P2A/413266627564/ATUL SHALIK KADU
11-05-2024 /UPI/Punjab National Bank 1.00 3389.23 3036
UPI/P2M/449811687743/Ott Play/Yes Bank /UPI
11-05-2024 Mand/TEZ 99.00 3290.23 3036
UPI/P2A/449800630253/ANIKET VILASRAO
11-05-2024 JAMBH/UPI/Bank of Baroda 275.00 3015.23 3036
UPI/P2A/449828539554/ASHISH GA/Bank of
11-05-2024 I/Sent fro/ 640.00 3655.23 3036
UPI/P2M/449845144923/OLA STORES
11-05-2024 TECHNOLOGI/Payvia/Airtel Payments Bank 203.50 3451.73 3036
UPI/P2A/413212343388/Razorpay/Axis
11-05-2024 Bank/OLASTORR/ 203.00 3654.73 3036
UPI/P2M/413277753725/Shivani Sanju atram
11-05-2024 /UPI/Yes Bank Ltd 100.00 3554.73 3036
UPI/P2M/449812557802/SONU RAMANUJ
11-05-2024 PATEL /UPI/Yes Bank Ltd 100.00 3454.73 3036
UPI/P2M/449893861614/Jainab Maxi Services
11-05-2024 /UPI/Axis Bank Ltd. 73.00 3381.73 3036
UPI/P2A/449826966552/RAGHUNATH
11-05-2024 SATYANARAYA/UPI/State Bank Of India 200.00 3181.73 3036
UPI/P2M/449967974430/ZOMATO
12-05-2024 /UPI/HDFC BANK LTD 333.10 2848.63 3036
UPI/P2A/449999980442/VICKY GAJ/Bank of
12-05-2024 B/UPI/ 107.00 2955.63 3036
UPI/P2M/413475529023/Jio Prepaid
13-05-2024 Recharges/UPI/Yes Bank Ltd 61.00 2894.63 3036
UPI/P2M/413457634889/Zomato Ltd
13-05-2024 /Zomato/Yes Bank Ltd 209.40 2685.23 3036
UPI/P2M/450063836903/ZOMATO
13-05-2024 /UPI/HDFC BANK LTD 228.35 2456.88 3036
 UPI/P2A/413411933037/ATUL SHALIK KADU
13-05-2024 /UPI/Punjab National Bank 232.00 2224.88 3036
UPI/P2M/413412560268/CINEPOLIS
13-05-2024 TRILLIUM NA/UPI/HDFC BANK LTD 570.00 1654.88 3036
UPI/P2M/450129265796/ZOMATO LIMITED
14-05-2024 /UPIInt/HDFC BANK LTD 207.35 1447.53 3036
MOB/TPFT/BALAJI
14-05-2024 HARDWARE/922020029366791 10000.00 11447.53 3036
UPI/P2A/450159277924/SURESH CHAFALE
14-05-2024 /UPI/State Bank Of India 200.00 11247.53 3036
UPI/P2M/413503775617/BharatPe Merchant
14-05-2024 /Pay to/YesBank_Yespay 3450.00 7797.53 3036
UPI/P2A/413503783969/AMOL SADHU
14-05-2024 KAMBLE /UPI/Axis Bank Ltd. 400.00 7397.53 3036
UPI/P2M/450168385219/HALDIRAM FOOD
14-05-2024 INTRANA/Genera/HDFC BANK LTD 395.06 7002.47 3036
UPI/P2M/450104282834/HALDIRAM FOOD
14-05-2024 INTRANA/Genera/HDFC BANK LTD 79.00 6923.47 3036
UPI/P2A/413581284621/NITIN HARIDAS
14-05-2024 UKEY /UPI/State Bank Of India 124.00 6799.47 3036
UPI/P2M/450125286156/V155 VAANGO
14-05-2024 DOMESTIC /Genera/HDFC BANK LTD 418.00 6381.47 3036
UPI/P2M/413583343971/Frozen Ice Cream
14-05-2024 /Oid202/Yes Bank Ltd 300.00 6081.47 3036
UPI/P2M/450132351155/OAM INDUSTRIES I
14-05-2024 PVT /Genera/HDFC BANK LTD 200.00 5881.47 3036
UPI/P2M/450189574751/Frozen Ice Cream
14-05-2024 /Oid202/Yes Bank Ltd 180.00 5701.47 3036

TRANSACTION TOTAL 367217.90 345765.96

CLOSING BALANCE 5701.47

Charge breakup of Axis Account No :919010039782221 for the period (From : 10-07-2023 To : 15-05-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 06-2023 23-07-2023 SMS Alert Fee 2.5 2.5
2 06-2023 23-07-2023 NACH/ECS Return Fees 500 500
3 07-2023 20-08-2023 DD Issuance Fee 50 50
4 12-2023 21-01-2024 SMS Alert Fee 1.25 1.25
5 03-2024 21-04-2024 BNA Convenience Fee 50 50
6 03-2024 21-04-2024 SMS Alert Fee 1.25 1.25
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

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, MEHAM MEHA HR, GROUND FLOOR, 2C10U96, WARD NO. 6, GT ROAD, MEHAM,
124112, MEHAM, HARYANA, INDIA, TEL:01257-233072 FAX:

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