MOHAMMAD ISMAIL

Joint Holder :- SOWYALI BEGUM

C/O MOHAMMAD JINNA CHOWK MOHAMMAD
SAEED KHAN MACHLI BAZAR RAMPUR CITY
RAMPUR Customer ID :833997437
UTTAR PRADESH-INDIA IFSC Code :UTIB0000795
244901 MICR Code :244211102
Nominee Registered : Y
Registered Mobile No :XXXXXX7571
Registered Email ID:[email protected] PAN :ABOPI9317B
Scheme :KRISHI SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX2701

Statement of Axis Account No :910010006297885 for the period (From : 01-04-2023 To : 31-03-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 3032.43

UPI/P2A/309153651560/RICHA SAX/HDFC
02-04-2023 BANK/UPI 7000.00 10032.43 795
UPI/P2A/309251075905/NAUSHAD A/ICICI
02-04-2023 Ban/Repair 7000.00 17032.43 795
UPI/P2A/309390713772/Shamshad/Bank of
03-04-2023 B/Payment 6000.00 23032.43 795
UPI/P2A/345939121142/MOBEEN KH/Punjab
03-04-2023 Na/NA 1.00 23033.43 795
UPI/P2A/309300561450/MOBEEN KH/Punjab
03-04-2023 Na/Payment 50000.00 73033.43 795
UPI/P2A/309337820889/MOBEEN KH/Punjab
03-04-2023 Na/Payment 30000.00 103033.43 795
UPI/P2A/309341681101/SHANEALAM/Punjab
03-04-2023 Na/UPI 15000.00 118033.43 795
UPI/P2A/309344155474/Mehboob /State
03-04-2023 Ban/UPI 15000.00 103033.43 795
UPI/P2A/309465471492/DANISH KH/Bank of
04-04-2023 B/UPI 20000.00 123033.43 795
UPI/P2A/309469926791/SK ASFAK /Axis
04-04-2023 Bank/UPI 1500.00 121533.43 795

04-04-2023 UPI/P2A/309483709289/MIKKEE/Punjab Na/UPI 20000.00 101533.43 795

05-04-2023 UPI/P2A/309518900320/MIKKEE/Punjab Na/UPI 20000.00 81533.43 795

05-04-2023 UPI/P2A/309520729379/MIKKEE/Punjab Na/UPI 40000.00 41533.43 795

UPI/P2A/309521467172/AQBAL KHA/HDFC
05-04-2023 BANK/UPI 20000.00 21533.43 795
UPI/P2A/309553559176/KASHIF K/State
05-04-2023 Ban/UPI 23500.00 45033.43 795
UPI/P2A/309644123519/BABITA SH/State
06-04-2023 Ban/UPI 20000.00 25033.43 795
UPI/P2A/309644251450/BABITA SH/State
06-04-2023 Ban/UPI 5000.00 20033.43 795
UPI/P2A/309782892468/NAZIM MA/State
07-04-2023 Ban/UPI 7000.00 13033.43 795
UPI/P2A/309833142459/HARSHAL R/IDBI
08-04-2023 Bank/UPI 5000.00 8033.43 795
UPI/P2M/309837518546/Shahab Kh/Paytm
08-04-2023 Pay/UPI 400.00 7633.43 795
UPI/P2A/309939827414/GOOGLEPAY/Axis
09-04-2023 Bank/Earned 2.00 7635.43 795
UPI/P2A/309916673994/SABA YASM/IDBI
09-04-2023 Bank/Payment 50000.00 57635.43 795
UPI/P2A/309958018452/IMRAN BAS/THE
09-04-2023 NEW U/UPI 10000.00 47635.43 795
 UPI/P2A/309958032478/Mr IMRAN /Central
09-04-2023 B/UPI 20000.00 27635.43 795
UPI/P2A/309958046154/MEHNAZ IM/Axis
09-04-2023 Bank/UPI 20000.00 7635.43 795
UPI/P2A/310089800697/Ameer Ahm/Bank of
10-04-2023 B/UPI 60.00 7575.43 795

11-04-2023 UPI/P2M/310117378497/billdeskt/ICICI Ban/UPI 3497.00 4078.43 795

UPI/P2A/310120720571/PARTNER C/Punjab
11-04-2023 Na/UPI 2500.00 1578.43 795
UPI/P2A/310122301084/FAREED A/Yes Bank
11-04-2023 /NA 40000.00 41578.43 795
UPI/P2A/346728523850/DAUD KHAN/IDBI
11-04-2023 Bank/Sent fr 2950.00 44528.43 795
UPI/P2A/310131781459/NIKHIL R/State
11-04-2023 Ban/UPI 7200.00 37328.43 795
UPI/P2A/310214851947/FAREED AL/DBS Bank
12-04-2023 /NA 10000.00 47328.43 795
IMPS/P2A/310212932841/ACVALIDA/IDFCBan
12-04-2023 k/bankAcco 1.00 47329.43 795
IMPS/P2A/310226035516/INDIAINF/RATNAK
12-04-2023 AR/IMPSRequ 391949.00 439278.43 795

12-04-2023 UPI/P2M/310254634966/billdeskt/ICICI Ban/UPI 5834.00 433444.43 795

UPI/P2A/310386134545/SHILPI R/State
13-04-2023 Ban/UPI 11000.00 422444.43 795
UPI/P2A/310390929226/SHIVANSHU/ICICI
13-04-2023 Ban/UPI 1.00 422443.43 795
UPI/P2A/310390929226/910010006297885/1304
13-04-2023 23 1.00 422444.43 795
UPI/P2A/310390992834/GIRISH CH/Punjab
13-04-2023 Na/UPI 3000.00 419444.43 795
ECS/254229099/MAX LIFE INSURANCE
13-04-2023 COMPANY LTD 19836.29 399608.14 795
UPI/P2A/310554777994/MOHD REHA/State
15-04-2023 Ban/Payment 53000.00 452608.14 795
UPI/P2A/310569854164/SHANEALAM/Punjab
15-04-2023 Na/UPI 50000.00 402608.14 795
UPI/P2A/310633834062/KASHIF K/State
16-04-2023 Ban/UPI 20000.00 422608.14 795
UPI/P2M/310614023749/MOHAMMAD /Paytm
16-04-2023 Pay/UPI 645.00 421963.14 795
UPI/P2A/310727872711/FARHAN NI/State
17-04-2023 Ban/UPI 25000.00 396963.14 795
UPI/P2A/310728268395/MEHNAZ IM/Axis
17-04-2023 Bank/UPI 25000.00 371963.14 795
NBSM/9009482/IIFL FINANCE
17-04-2023 LTD(BILLDESK)/ 213515.34 158447.80 795
UPI/P2A/310825327240/MOBEEN KH/Punjab
18-04-2023 Na/Payment 20000.00 178447.80 795
18-04-2023 UPI/P2M/310872082267/Rajoo/Paytm Pay/UPI 160.00 178287.80 795
UPI/P2A/310989544062/SAHABUL /State
19-04-2023 Ban/UPI 5000.00 173287.80 795
UPI/P2A/310989558950/MOHAMMAD
19-04-2023 /Bandhan B/UPI 35.00 173252.80 795
UPI/P2A/311012219229/FAREED AL/DBS Bank
20-04-2023 /NA 15000.00 188252.80 795
UPI/P2A/311155904627/DEVENDRA /Axis
21-04-2023 Bank/UPI 6000.00 182252.80 795
UPI/P2A/311156035486/MOHD. HAB/State
21-04-2023 Ban/UPI 15000.00 167252.80 795
UPI/P2A/347863527186/IMRAN KH/State
22-04-2023 Ban/UPI 5000.00 172252.80 795
23-04-2023 GST @18% on Charge 405.68 171847.12 795

23-04-2023 Consolidated Charges for A/c 2253.75 169593.37 795

UPI/P2M/311390952753/PREM CHUN/Paytm
23-04-2023 Pay/UPI 800.00 168793.37 795
 UPI/P2A/348027215271/Mohammad /Bank of
24-04-2023 B/NA 20000.00 188793.37 795
UPI/P2A/311640832151/KASHIF K/State
26-04-2023 Ban/UPI 70000.00 118793.37 795

27-04-2023 UPI/P2A/311780434970/FAISAL/Bank of B/UPI 20000.00 138793.37 795

UPI/P2A/311780638251/SHANAVAZ /Bank of
27-04-2023 B/UPI 12000.00 150793.37 795
UPI/P2A/311881274215/FARMAN AL/HDFC
28-04-2023 BANK/Payment 29000.00 179793.37 795
UPI/P2A/311874153837/FARMAN AL/HDFC
28-04-2023 BANK/Payment 5000.00 184793.37 795
UPI/P2A/348401461296/MOHD MARO/ICICI
28-04-2023 Ban/UPI 34000.00 218793.37 795
UPI/P2A/348493464109/MOHD MARO/ICICI
28-04-2023 Ban/UPI 20000.00 238793.37 795
UPI/P2M/311977166868/BILLDESK /HDFC
29-04-2023 BANK/UPI 1823.00 236970.37 795
UPI/P2M/311977183495/BILLDESK /HDFC
29-04-2023 BANK/UPI 3605.00 233365.37 795
NBSM/10515271/IIFL FINANCE
29-04-2023 LTD(BILLDESK)/ 150015.34 83350.03 795
UPI/P2A/311981111241/SAYED MUK/Bandhan
29-04-2023 B/UPI 15000.00 68350.03 795
UPI/P2A/312076001389/MOHD ISR/Axis
30-04-2023 Bank/Payment 6900.00 75250.03 795
UPI/P2A/312083161365/MOHAMMAD /State
30-04-2023 Ban/Payment 5000.00 80250.03 795
UPI/P2A/312186819949/Mr MOHD A/Central
01-05-2023 B/UPI 200.00 80450.03 795
UPI/P2A/312168881433/WASEEM
01-05-2023 A/INDUSIND /Payment 100000.00 180450.03 795
UPI/P2A/312118529857/Mr SAHABU/Indian
01-05-2023 Ba/UPI 200.00 180250.03 795
UPI/P2A/312227270646/SHANEALAM/Punjab
02-05-2023 Na/UPI 15000.00 165250.03 795
UPI/P2A/312227297755/GOOGLEPAY/Axis
02-05-2023 Bank/Earned 3.00 165253.03 795
NBSM/10964381/IIFL FINANCE
02-05-2023 LTD(BILLDESK)/ 154015.34 11237.69 795
UPI/P2A/312258972957/CREDDream/ICICI
02-05-2023 Ban/house r 47000.00 58237.69 795
UPI/P2A/312258510847/RUHI ANJU/HDFC
02-05-2023 BANK/Payment 3000.00 61237.69 795
UPI/P2A/312342511849/IMRAN BAS/THE
03-05-2023 NEW U/UPI 50000.00 11237.69 795

03-05-2023 UPI/P2M/312346484893/billdeskt/ICICI Ban/UPI 5649.00 5588.69 795

04-05-2023 UPI/RET/312342511849/04.05.2023 50000.00 55588.69 100

UPI/P2A/312578649131/SHANEALAM/Punjab
05-05-2023 Na/UPI 8500.00 47088.69 795
UPI/P2A/312614183401/MOHAMMAD /State
06-05-2023 Ban/Jweller 1660.00 48748.69 795
UPI/P2A/312622360764/KASHIF K/State
06-05-2023 Ban/UPI 25000.00 73748.69 795
UPI/P2A/312697109057/SK SAOKAT/State
06-05-2023 Ban/UPI 50000.00 23748.69 795
UPI/P2A/312603530064/INTEZAR A/UCO
06-05-2023 Bank/Payment 350.00 24098.69 795
UPI/P2A/312791922093/ABDUL REH/Bank of
07-05-2023 B/Payment 1.00 24099.69 795
UPI/P2A/312837190130/HARSHAL R/IDBI
08-05-2023 Bank/UPI 5000.00 19099.69 795
UPI/P2A/312877577406/SAGEER KH/Union
08-05-2023 Ban/UPI 10.00 19109.69 795
UPI/P2A/312882178633/SAGEER KH/Union
08-05-2023 Ban/UPI 16000.00 35109.69 795
 UPI/P2A/312841890659/KASHIF K/State
08-05-2023 Ban/UPI 3000.00 32109.69 795
UPI/P2A/312921309331/KASHIF K/State
09-05-2023 Ban/UPI 3000.00 35109.69 795
UPI/P2M/312953474316/IIFL ASSE/HDFC
09-05-2023 BANK/Pay 14700.00 20409.69 795
UPI/P2A/312957717988/SK SAOKAT/State
09-05-2023 Ban/UPI 20000.00 409.69 795
UPI/P2A/313838330073/KASHIF K/State
18-05-2023 Ban/UPI 10000.00 10409.69 795
UPI/P2A/313860946493/AMANULLA /State
18-05-2023 Ban/UPI 20000.00 30409.69 795
UPI/P2A/313861009870/AMANULLA /State
18-05-2023 Ban/UPI 3000.00 33409.69 795

20-05-2023 UPI/P2A/314036013349/Sana/Bank of B/UPI 5000.00 28409.69 795

UPI/P2A/314062697393/JOHAR RO/State
20-05-2023 Ban/UPI 9000.00 37409.69 795
UPI/P2A/314153261361/DEVENDRA /Axis
21-05-2023 Bank/UPI 6000.00 31409.69 795
UPI/P2A/314270381212/HARSHAL R/IDBI
22-05-2023 Bank/UPI 5000.00 26409.69 795
UPI/P2A/314322296113/MOHD FAIZ/State
23-05-2023 Ban/UPI 1500.00 27909.69 795
UPI/P2A/351037433017/ABDUL AHA/Punjab
24-05-2023 Na/NA 1.00 27910.69 795
UPI/P2A/351031701591/ABDUL AHA/Punjab
24-05-2023 Na/NA 20000.00 47910.69 795
UPI/P2A/314469683076/Mohd Nazi/Bank of
24-05-2023 B/UPI 2950.00 50860.69 795
UPI/P2M/314645933746/IIFL ASSE/HDFC
26-05-2023 BANK/Pay 12813.00 38047.69 795
UPI/P2M/314648294447/VIRENDER /Paytm
26-05-2023 Pay/UPI 10000.00 28047.69 795
UPI/P2A/351220387645/ZEESHAN A/ICICI
26-05-2023 Ban/NA 1.00 28048.69 795
UPI/P2A/314642235449/NIGAR ALA/Union
26-05-2023 Ban/UPI 9000.00 37048.69 795
UPI/P2M/314667779662/MOHAMMAD /Paytm
26-05-2023 Pay/UPI 140.00 36908.69 795

27-05-2023 UPI/P2A/314777630949/Suraj Kh/State Ban/UPI 20000.00 16908.69 795

27-05-2023 UPI/P2A/314777644262/Suraj Kh/State Ban/UPI 10000.00 6908.69 795

UPI/P2A/314819582927/MOHAMMAD
28-05-2023 /Bandhan B/UPI 961.00 5947.69 795
BY CASH DEPOSIT-
28-05-2023 BNA/SWRO79501/2319/280523/RAMPUR 32000.00 37947.69 795
BY CASH DEPOSIT-
28-05-2023 BNA/SWRO79501/2321/280523/RAMPUR 38000.00 75947.69 795
UPI/P2M/314951011180/Payswiff/INDUSIND
29-05-2023 /UPI 10000.00 65947.69 795
UPI/P2M/314955279215/BharatPe
29-05-2023 /YesBank_Y/Pay to 30000.00 35947.69 795
UPI/P2A/315130327136/ALAUDDIN
31-05-2023 /INDUSIND /UPI 55.00 35892.69 795

01-06-2023 UPI/P2M/315240743497/billdeskt/ICICI Ban/UPI 2004.00 33888.69 795

UPI/P2M/315240771995/BILLDESK /HDFC
01-06-2023 BANK/UPI 4436.00 29452.69 795

01-06-2023 UPI/P2M/315240802640/billdeskt/ICICI Ban/UPI 5591.00 23861.69 795

UPI/P2A/315279988894/MOHAMMAD /State
01-06-2023 Ban/Payment 10000.00 33861.69 795
UPI/P2A/315255925692/LOVISH AG/Union
01-06-2023 Ban/UPI 6465.00 27396.69 795
UPI/P2A/315376101193/MAHFOOZ A/Axis
02-06-2023 Bank/UPI 11500.00 38896.69 795
 UPI/P2A/315370969050/SHARIF MI/Punjab
02-06-2023 Na/Payment 10000.00 48896.69 795
UPI/P2A/315555884039/MOHAMMAD /State
04-06-2023 Ban/UPI 20000.00 28896.69 795
UPI/P2M/315672279379/BILLDESK /HDFC
05-06-2023 BANK/UPI 7425.00 21471.69 795
UPI/P2A/315661261062/RIYAJ ALA/Axis
05-06-2023 Bank/Payment 7600.00 29071.69 795
UPI/P2A/315690784408/RIFAKAT A/Bank of
05-06-2023 B/UPI 1.00 29072.69 795
UPI/P2A/315690800895/RIFAKAT A/Bank of
05-06-2023 B/UPI 60000.00 89072.69 795
UPI/P2A/315715573529/ABDUL QA/State
06-06-2023 Ban/NA 50000.00 139072.69 795
UPI/P2M/315721249136/IIFL ASSE/HDFC
06-06-2023 BANK/Pay 82000.00 57072.69 795

06-06-2023 UPI/P2A/315724466570/Sana/Bank of B/UPI 10000.00 47072.69 795

IMPS/P2A/315728057186/INDIAINF/RATNAK
06-06-2023 AR/IMPSRequ 360001.00 407073.69 795
NBSM/15704298/IIFL FINANCE
06-06-2023 LTD(BILLDESK)/ 80015.34 327058.35 795
UPI/P2A/315716450470/KASHIF K/State
06-06-2023 Ban/UPI 25000.00 352058.35 795
UPI/P2A/315847046469/MOHD. HAB/State
07-06-2023 Ban/UPI 5000.00 347058.35 795
ATM-CASH/HOTEL WOODLANDS
07-06-2023 BL/NAINITAL/070623 5000.00 342058.35 795
07-06-2023 UPI/P2M/352446210424/SEEMA/Paytm Pay/UPI 150.00 341908.35 795
UPI/P2M/315827009702/ANNA PURN/Paytm
07-06-2023 Pay/UPI 60.00 341848.35 795
UPI/P2A/315987623369/ABDUL SAL/HDFC
08-06-2023 BANK/UPI 130.00 341718.35 795
UPI/P2M/315987669776/MS NEW SH/Paytm
08-06-2023 Pay/UPI 440.00 341278.35 795
UPI/P2M/315987906018/ MRPANKAJ/Yes Bank
08-06-2023 /UPI 100.00 341178.35 795
UPI/P2A/315989710464/DANISH KH/Bank of
08-06-2023 B/UPI 50000.00 291178.35 795
UPI/P2A/316033916249/Shamshad/Bank of
09-06-2023 B/Payment 8000.00 299178.35 795
UPI/P2M/316017346898/BILLDESK /HDFC
09-06-2023 BANK/UPI 2093.00 297085.35 795
NBSM/16110834/IIFL FINANCE
09-06-2023 LTD(BILLDESK)/ 125015.34 172070.01 795
UPI/P2A/316018155768/DANISH KH/Bank of
09-06-2023 B/UPI 50000.00 122070.01 795
UPI/P2A/316032672902/MOHAMMAD /HDFC
09-06-2023 BANK/Payment 10.00 122080.01 795
UPI/P2A/316044369832/MOHAMMAD /HDFC
09-06-2023 BANK/Payment 29990.00 152070.01 795
UPI/P2A/316027916601/MEHARABAN/State
09-06-2023 Ban/UPI 1000.00 153070.01 795
NBSM/16277320/IIFL FINANCE
10-06-2023 LTD(BILLDESK)/ 50015.34 103054.67 795
UPI/P2A/316144408880/MOHD RIZW/Bank of
10-06-2023 B/Payment 8500.00 111554.67 795
UPI/P2A/316335378870/SHARUL R/State
12-06-2023 Ban/UPI 11000.00 100554.67 795
UPI/P2A/316326419859/SHARIF MI/Punjab
12-06-2023 Na/Payment 10000.00 110554.67 795
UPI/P2A/316461308255/SHARUL R/State
13-06-2023 Ban/UPI 1200.00 109354.67 795
UPI/P2A/316462391394/MOHAMMAD /Axis
13-06-2023 Bank/UPI 2000.00 111354.67 795
UPI/P2A/316463012820/SHANEALAM/Punjab
13-06-2023 Na/UPI 10000.00 101354.67 795
 UPI/P2A/316435480979/K G N PUN/Kotak
13-06-2023 Mah/UPI 1250.00 102604.67 795
UPI/P2A/316480753844/SHANU -/State
13-06-2023 Ban/UPI 39500.00 142104.67 795
UPI/P2M/316479813353/MOHAMMAD /Paytm
13-06-2023 Pay/UPI 180.00 141924.67 795
UPI/P2A/316660314967/SHANE ALA/HDFC
15-06-2023 BANK/return 10000.00 151924.67 795

15-06-2023 UPI/P2M/316753805508/billdeskt/ICICI Ban/UPI 3632.00 148292.67 795

BRN-CLG-CHQ PAID TO GRANITE HILL
16-06-2023 287987 PR/INDUSIND BANK 50000.00 98292.67 4029
UPI/P2A/316811098629/RASHID/INDUSIND
17-06-2023 /UPI 10000.00 108292.67 795
18-06-2023 GST @18% on Charge 18.00 108274.67 795
18-06-2023 Consolidated Charges for A/c 100.00 108174.67 795
UPI/P2A/316931670048/ASHISH RA/Paytm
18-06-2023 Pay/UPI 4050.00 104124.67 795
UPI/P2A/316931670048/910010006297885/1806
18-06-2023 23 4050.00 108174.67 795
UPI/P2A/316934606055/DEVENDRA /Axis
18-06-2023 Bank/UPI 6000.00 102174.67 795
UPI/P2A/316934914839/ASHISH RA/Paytm
18-06-2023 Pay/UPI 4050.00 98124.67 795
UPI/P2A/316934914839/910010006297885/1806
18-06-2023 23 4050.00 102174.67 795
UPI/P2A/316944958873/ASHISH RA/Paytm
18-06-2023 Pay/UPI 4050.00 98124.67 795
UPI/P2A/316944958873/910010006297885/1806
18-06-2023 23 4050.00 102174.67 795
UPI/P2A/317058782092/SHARUL R/State
19-06-2023 Ban/UPI 1000.00 101174.67 795

20-06-2023 287988 TRF/795/INSTA KIT NO 069668/transfer 20000.00 81174.67 795

IMPS/P2A/317127042046/INDIAINF/RATNAK
20-06-2023 AR/IMPSRequ 1.00 81175.67 795
UPI/P2A/317114274927/MUBIN KHA/Axis
20-06-2023 Bank/UPI 30000.00 111175.67 795
UPI/P2A/317327042889/ANAB KH/Kotak
22-06-2023 Mah/Payment 150.00 111325.67 795
NBSM/17800778/IIFL FINANCE
22-06-2023 LTD(BILLDESK)/ 100265.34 11060.33 795
RTGS/RATNR52023062200854002/IIFL FI/RBL
22-06-2023 BAN//URGE 610001.00 621061.33 248
UPI/P2A/317438725366/FAIZAN/Bank of
23-06-2023 B/Payment 1.00 621062.33 795
UPI/P2A/317416083559/FAIZAN/Bank of
23-06-2023 B/Payment 5000.00 626062.33 795
SAK/CASH
23-06-2023 287989 WDL/SAK350625968/795/RAMPUR [U/SELF 500000.00 126062.33 795
UPI/P2A/317424300570/SAEED AHM/Union
23-06-2023 Ban/Payment 7700.00 133762.33 795
UPI/P2A/317666832657/SK SALMAN/State
25-06-2023 Ban/UPI 39000.00 94762.33 795
UPI/P2A/317666887977/IMRAN BAS/THE
25-06-2023 NEW U/UPI 11000.00 83762.33 795
UPI/P2A/354226289698/SHAHRUKH /State
25-06-2023 Ban/Sent fr 1.00 83763.33 795
UPI/P2A/317636388245/SHAHRUKH /State
25-06-2023 Ban/Sent fr 99999.00 183762.33 795
UPI/P2A/317675990451/SALMAN BA/State
25-06-2023 Ban/UPI 40540.00 143222.33 795
UPI/P2A/317722814707/Shabnam /State
26-06-2023 Ban/Payment 4200.00 147422.33 795
UPI/P2A/317739330689/ALEENA YA/Bank of
26-06-2023 I/UPI 50000.00 197422.33 795
UPI/P2A/354332365329/ALEENA YA/Bank of
26-06-2023 I/UPI 50000.00 247422.33 795
 UPI/P2A/317740525355/SHAHRUKH /State
26-06-2023 Ban/Sent fr 100000.00 347422.33 795
UPI/P2A/317717240309/FAZIL KHA/State
26-06-2023 Ban/UPI 2000.00 349422.33 795
UPI/P2A/317717256227/FAZIL KHA/State
26-06-2023 Ban/UPI 2000.00 351422.33 795
UPI/P2A/317828416478/RICHA SAX/HDFC
27-06-2023 BANK/UPI 10000.00 361422.33 795
UPI/P2A/317960105033/KARAN
28-06-2023 RAS/INDUSIND /UPI 40000.00 321422.33 795

28-06-2023 UPI/P2M/317965088211/billdeskt/ICICI Ban/UPI 1641.00 319781.33 795

28-06-2023 UPI/P2M/317965110690/billdeskt/ICICI Ban/UPI 3245.00 316536.33 795

28-06-2023 UPI/P2M/317965127041/billdeskt/ICICI Ban/UPI 2847.00 313689.33 795

ATM-CASH-
28-06-2023 AXIS/CWRO79505/8586/280623/RAMPUR 15000.00 298689.33 795
UPI/P2A/317973245175/IMRAN BAS/THE
28-06-2023 NEW U/UPI 10000.00 288689.33 795
UPI/P2A/317932015992/ARSH MALI/Punjab
28-06-2023 an/NA 10000.00 298689.33 795

28-06-2023 UPI/P2A/354522469830/ASIF /State Ban/UPI 7000.00 305689.33 795

UPI/P2A/317956825119/SUMAN PAL/Bank of
28-06-2023 B/UPI 5000.00 310689.33 795
UPI/P2A/317982764104/MOHAMMAD /State
28-06-2023 Ban/UPI 2000.00 308689.33 795
UPI/P2A/318017946351/XXX012779/THE NEW
29-06-2023 U/UPI 6000.00 302689.33 795
UPI/P2A/318139737665/IMRAN BAS/THE
30-06-2023 NEW U/UPI 15000.00 287689.33 795
UPI/P2A/318285920578/XXX393845/State
01-07-2023 Ban/UPI 1000.00 286689.33 795
910010006297885:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 908.00 287597.33 795
UPI/P2A/318363185373/URMAN HUS/Canara
02-07-2023 Ba/Payment 8000.00 295597.33 795
UPI/P2A/318320777167/SK ISMAIL/Axis
02-07-2023 Bank/UPI 20000.00 275597.33 795
UPI/P2A/318353435771/KASHIF K/State
02-07-2023 Ban/UPI 50000.00 325597.33 795
UPI/P2A/318333290985/MOBEEN KH/Punjab
02-07-2023 Na/Payment 10000.00 335597.33 795
UPI/P2A/318452202316/MOHD. HAB/State
03-07-2023 Ban/UPI 45000.00 290597.33 795
UPI/P2A/318444721561/MIKKEE/Punjab
03-07-2023 Na/Sent fro 15000.00 305597.33 795
UPI/P2A/355100128333/ROHIT SO /Bank of
04-07-2023 I/NA 1.00 305598.33 795
UPI/P2A/355100482252/ROHIT SO /Bank of
04-07-2023 I/Sent fr 6000.00 311598.33 795
UPI/P2A/318535455454/MOHD WASE/HDFC
04-07-2023 BANK/UPI 200.00 311798.33 795
UPI/P2A/318510946027/NAZIM AL/State
04-07-2023 Ban/UPI 5000.00 306798.33 795

05-07-2023 UPI/P2M/318623361388/billdeskt/ICICI Ban/UPI 5296.00 301502.33 795

UPI/P2A/318625347414/Mehboob /State
05-07-2023 Ban/UPI 10000.00 291502.33 795
UPI/P2A/318633437807/RUHI ANJU/HDFC
05-07-2023 BANK/UPI 50000.00 241502.33 795

05-07-2023 UPI/P2M/318633498329/billdeskt/ICICI Ban/UPI 4866.00 236636.33 795

UPI/P2M/318767808123/IIFL ASSE/HDFC
06-07-2023 BANK/Pay 13500.00 223136.33 795
UPI/P2A/318771152175/MOHD. HAB/State
06-07-2023 Ban/UPI 50000.00 173136.33 795
 UPI/P2A/318887111616/XXX748507/State
07-07-2023 Ban/UPI 1000.00 172136.33 795
UPI/P2A/318887223285/XXX748507/State
07-07-2023 Ban/UPI 25000.00 147136.33 795
UPI/P2A/318807474214/KASHIF K/State
07-07-2023 Ban/UPI 4000.00 151136.33 795
UPI/P2A/318829468700/RIZWAN AL/State
07-07-2023 Ban/Shadab 22000.00 173136.33 795
UPI/P2A/318897853754/RIZWAN AL/State
07-07-2023 Ban/Payment 8000.00 181136.33 795
UPI/P2A/318929298847/MOHD FAR/State
08-07-2023 Ban/Payment 50000.00 231136.33 795
UPI/P2A/318939843171/NAZIM MA/State
08-07-2023 Ban/UPI 50000.00 181136.33 795
NBSM/20212209/IIFL FINANCE
08-07-2023 LTD(BILLDESK)/ 178015.34 3120.99 795
UPI/P2A/318950207028/MOHD ALMA/Axis
08-07-2023 Bank/UPI 2000.00 5120.99 795
UPI/P2A/319083329629/MOHD ALMA/Axis
09-07-2023 Bank/UPI 2000.00 7120.99 795
UPI/P2A/319199352321/RAZI ULLA/Paytm
10-07-2023 Pay/UPI 3560.00 3560.99 795

10-07-2023 SAK/CASH DEP/SAK352869415/795/SELF 62000.00 65560.99 795

UPI/P2A/319117143265/RANVIJAY /ICICI
10-07-2023 Ban/UPI 1000.00 64560.99 795
UPI/P2A/319117287115/RANVIJAY /ICICI
10-07-2023 Ban/UPI 55000.00 9560.99 795
UPI/P2A/319119584528/Medasia H/IDFC
10-07-2023 FIRS/UPI 5000.00 4560.99 795
UPI/P2A/319130063191/Mr IMRAN /Central
10-07-2023 B/Payment 10000.00 14560.99 795
UPI/P2A/319121064355/Mr IMRAN /Central
10-07-2023 B/Payment 6500.00 21060.99 795
UPI/P2A/319119878011/Medasia H/IDFC
10-07-2023 FIRS/UPI 10000.00 11060.99 795
IMPS/P2A/319326041029/INDIAINF/RATNAK
12-07-2023 AR/IMPSRequ 422501.00 433561.99 795
NBSM/20881704/IIFL FINANCE
13-07-2023 LTD(BILLDESK)/ 314015.34 119546.65 795
UPI/P2M/319425972408/IIFL ASSE/HDFC
13-07-2023 BANK/Pay 26000.00 93546.65 795
UPI/P2A/319428745229/KARRAR H/State
13-07-2023 Ban/UPI 30000.00 63546.65 795
UPI/P2A/319549243294/XXX393845/State
14-07-2023 Ban/UPI 1800.00 61746.65 795
UPI/P2A/319692444128/Medasia H/IDFC
15-07-2023 FIRS/UPI 10000.00 51746.65 795
UPI/P2A/319701815376/DANISH KH/Bank of
16-07-2023 B/Payment 90000.00 141746.65 795
UPI/P2A/319727289056/KASHIF K/State
16-07-2023 Ban/UPI 90000.00 51746.65 795
UPI/P2A/319758840230/MOHD MIRA/Punjab
16-07-2023 Na/Payment 1800.00 53546.65 795
UPI/P2A/319807986881/DANISH KH/Bank of
17-07-2023 B/Payment 10000.00 63546.65 795
UPI/P2M/319933276910/SHAKUN DE/Paytm
18-07-2023 Pay/UPI 300.00 63246.65 795
UPI/P2A/320168658711/RANVIJAY /ICICI
20-07-2023 Ban/UPI 40000.00 23246.65 795
UPI/P2A/320167173877/MEHNAZ IM/Axis
20-07-2023 Bank/UPI 10000.00 33246.65 795
UPI/P2A/320179564310/DEVENDRA /Axis
20-07-2023 Bank/UPI 6900.00 26346.65 795
UPI/P2A/356729977045/RANVIJAY /ICICI
20-07-2023 Ban/Sent fr 50000.00 76346.65 795
UPI/P2A/320350181716/KASHIF K/State
22-07-2023 Ban/UPI 40000.00 36346.65 795
22-07-2023 UPI/P2A/320365520478/Sana/Bank of B/UPI 4000.00 32346.65 795
UPI/P2A/320366536989/A ONE DIE/Bank of
22-07-2023 B/UPI 15000.00 17346.65 795

22-07-2023 UPI/P2M/320370283596/billdeskt/ICICI Ban/UPI 8256.00 9090.65 795

23-07-2023 GST @18% on Charge 360.00 8730.65 795

23-07-2023 Consolidated Charges for A/c 2000.00 6730.65 795

UPI/P2A/320482332627/MOHD ISR/Axis
23-07-2023 Bank/Payment 10000.00 16730.65 795
UPI/P2M/320410852074/LADY BAKE/Paytm
23-07-2023 Pay/UPI 200.00 16530.65 795
UPI/P2M/320511231608/AZEEM GHA/Paytm
24-07-2023 Pay/UPI 30.00 16500.65 795
24-07-2023 UPI/P2A/320518322028/Shawez/Bank of B/UPI 30.00 16470.65 795
UPI/P2A/320617507381/KASHIF K/State
25-07-2023 Ban/UPI 21000.00 37470.65 795

25-07-2023 UPI/P2A/320650266143/Sana/Bank of B/UPI 30000.00 7470.65 795

RTGS/RATNR52023072500596251/IIFL FI/RBL
25-07-2023 BAN//URGE 500000.00 507470.65 248

25-07-2023 UPI/P2A/320660951380/Sana/Bank of B/UPI 20000.00 487470.65 795

UPI/P2A/320642062280/MOHAMMAD /State
25-07-2023 Ban/Payment 2000.00 489470.65 795
RTGS/SK/UTIBR52023072600359866/795/MEH
26-07-2023 287992 BOOB/STATE 400000.00 89470.65 795

26-07-2023 UPI/P2A/320797296586/Mr Tabish/Central B/UPI 30000.00 59470.65 795

UPI/P2A/320881844168/IMRAN BAS/THE
27-07-2023 NEW U/UPI 30000.00 89470.65 795
Dr Card Charges ANNUAL
27-07-2023 4173XXXXXXXX5113 236.00 89234.65 795
UPI/P2M/320846967528/KAPOOR MO/Paytm
27-07-2023 Pay/UPI 200.00 89034.65 795
UPI/P2A/320952163744/KASHIF K/State
28-07-2023 Ban/UPI 5000.00 84034.65 795
UPI/P2A/320932445317/ATHAR AL/State
28-07-2023 Ban/NA 10000.00 94034.65 795
UPI/P2A/321094055402/NAZIM MA/State
29-07-2023 Ban/UPI 3000.00 91034.65 795
UPI/P2A/321094432438/NAZIM MA/State
29-07-2023 Ban/UPI 10000.00 81034.65 795
UPI/P2A/321139622359/RISHABH R/Paytm
30-07-2023 Pay/UPI 10000.00 71034.65 795
UPI/P2A/321144108537/SHARIQ /INDUSIND
30-07-2023 /UPI 3500.00 67534.65 795
UPI/P2A/321145555950/SHARIQ /INDUSIND
30-07-2023 /UPI 2000.00 65534.65 795

30-07-2023 UPI/P2A/321191133129/Haleema /State Ban/UPI 1000.00 66534.65 795

UPI/P2M/321157980857/FAHIM AHM/Paytm
30-07-2023 Pay/UPI 170.00 66364.65 795
UPI/P2M/321158065645/PARAM VEE/Paytm
30-07-2023 Pay/UPI 140.00 66224.65 795
UPI/P2M/321267452708/BILLDESK /HDFC
31-07-2023 BANK/UPI 5590.00 60634.65 795

31-07-2023 UPI/P2M/321267490003/billdeskt/ICICI Ban/UPI 4436.00 56198.65 795

UPI/P2A/321249281693/Sami Kha/State
31-07-2023 Ban/Sent fr 3900.00 60098.65 795
EASY/MAX LIFE
01-08-2023 INSURA/143117367/100000195570 41800.00 18298.65 795
UPI/P2A/321315996844/LUBNA KHA/Punjab
01-08-2023 Na/Payment 1600.00 19898.65 795
UPI/P2A/321319745703/FARMAN AL/HDFC
01-08-2023 BANK/Payment 1500.00 21398.65 795
 NEFT/0801i28212847101/WELCOME T/IDBI
01-08-2023 BANK/SL// 50000.00 71398.65 248
UPI/P2A/321331897526/SHREOM R/State
01-08-2023 Ban/UPI 50000.00 21398.65 795
UPI/P2A/321454633942/XXX565393/HDFC
02-08-2023 BANK/UPI 5000.00 16398.65 795
UPI/P2A/321457372338/SHANE ALA/HDFC
02-08-2023 BANK/UPI 9500.00 6898.65 795
UPI/P2A/321434500707/Mehboob/State
02-08-2023 Ban/Payment 50000.00 56898.65 795
UPI/P2A/321461310254/KARRAR H/State
02-08-2023 Ban/UPI 30000.00 26898.65 795
UPI/P2A/321560958297/Mehboob/State
03-08-2023 Ban/Payment 50000.00 76898.65 795
NEFT/0803i28216911021/WELCOME T/IDBI
03-08-2023 BANK/SL// 100000.00 176898.65 248
UPI/P2A/321514322903/SHREOM R/State
03-08-2023 Ban/UPI 50000.00 126898.65 795
UPI/P2A/321515231495/NAZIM MA/State
03-08-2023 Ban/UPI 10000.00 116898.65 795
UPI/P2A/321649186244/XXX565393/HDFC
04-08-2023 BANK/UPI 10000.00 106898.65 795
UPI/P2A/321652750370/Mr NAZIM /Indian
04-08-2023 Ba/UPI 5000.00 101898.65 795
UPI/P2A/321656777244/SHANEALAM/Punjab
04-08-2023 Na/UPI 12000.00 89898.65 795
UPI/P2A/321830358720/GYASUDDIN/Punjab
06-08-2023 Na/Gold pu 1.00 89899.65 795
UPI/P2A/321830564343/GYASUDDIN/Punjab
06-08-2023 Na/trf gol 35000.00 124899.65 795
UPI/P2A/321830606965/GYASUDDIN/Punjab
06-08-2023 Na/trf gol 35000.00 159899.65 795
UPI/P2A/321831471736/DANISH KH/ICICI
06-08-2023 Ban/UPI 5000.00 154899.65 795
UPI/P2A/321813566697/VAKIL AH/State
06-08-2023 Ban/Payment 10.00 154909.65 795
UPI/P2A/321872097249/VAKIL AH/State
06-08-2023 Ban/Payment 25000.00 179909.65 795
UPI/P2A/321843190200/Mr SAHABU/Indian
06-08-2023 Ba/UPI 1000.00 178909.65 795

07-08-2023 UPI/P2A/321969288942/Sana/Bank of B/UPI 10000.00 168909.65 795

UPI/P2A/321992125657/RAHILA NA/Punjab
07-08-2023 Na/Payment 3500.00 172409.65 795
UPI/P2A/321975718830/MOHAMMAD /State
07-08-2023 Ban/UPI 5000.00 167409.65 795
UPI/P2A/321986885603/XXX565393/HDFC
07-08-2023 BANK/UPI 25000.00 142409.65 795

08-08-2023 UPI/P2M/322096936797/billdeskt/ICICI Ban/UPI 7650.00 134759.65 795

08-08-2023 UPI/P2M/322096985928/billdeskt/ICICI Ban/UPI 4320.00 130439.65 795

UPI/P2A/322152402172/SHANEALAM/Punjab
09-08-2023 Na/UPI 5100.00 125339.65 795
UPI/P2M/322283450407/IIFL ASSE/HDFC
10-08-2023 BANK/Pay 10000.00 115339.65 795
UPI/P2A/322294569965/SHANE ALA/HDFC
10-08-2023 BANK/UPI 8000.00 107339.65 795
UPI/P2A/322393518828/MOBEEN KH/Punjab
11-08-2023 Na/Payment 15000.00 122339.65 795
UPI/P2A/322369830866/MOHD FAR/State
11-08-2023 Ban/Payment 1.00 122340.65 795
UPI/P2A/322306521575/MOHD FAR/State
11-08-2023 Ban/Payment 50000.00 172340.65 795
UPI/P2A/322339166411/IMRAN BAS/HDFC
11-08-2023 BANK/UPI 5000.00 167340.65 795
UPI/P2A/322339214378/IMRAN BAS/HDFC
11-08-2023 BANK/UPI 1.00 167339.65 795
11-08-2023 UPI/P2M/322343370983/billdeskt/ICICI Ban/UPI 6345.00 160994.65 795

11-08-2023 UPI/P2M/322343421010/billdeskt/ICICI Ban/UPI 3384.00 157610.65 795

11-08-2023 UPI/P2M/322343468093/billdeskt/ICICI Ban/UPI 4027.00 153583.65 795

IMPS/P2A/322325080561/INDIAINF/RATNAK
11-08-2023 AR/IMPSRequ 450969.00 604552.65 795
UPI/P2M/322349997768/Hinduja H/ICICI
11-08-2023 Ban/UPI 4000.00 600552.65 795
UPI/P2A/322594637668/XXX007696/IDBI
12-08-2023 Bank/UPI 10.00 600542.65 795
UPI/P2A/322512044862/XXX007696/IDBI
13-08-2023 Bank/UPI 25000.00 575542.65 795
UPI/P2A/322526951022/MAROOF H/State
13-08-2023 Ban/Payment 1.00 575543.65 795
UPI/P2A/322517860851/MAROOF H/State
13-08-2023 Ban/Payment 20000.00 595543.65 795
UPI/P2A/322631840017/WASEEM
14-08-2023 A/INDUSIND /Payment 50000.00 645543.65 795
UPI/P2A/322612941066/WASEEM
14-08-2023 A/INDUSIND /Payment 25000.00 670543.65 795
UPI/P2A/322650926069/WASEEM AH/Axis
14-08-2023 Bank/Payment 25000.00 695543.65 795
UPI/P2M/322672788704/Shubhi Gu/Paytm
14-08-2023 Pay/UPI 290.00 695253.65 795

15-08-2023 UPI/P2A/322729526610/Imran Ali/Bank of B/NA 28560.00 723813.65 795

UPI/P2A/359446034707/KASHIF KH/Paytm
16-08-2023 Pay/Sent fr 30000.00 753813.65 795
UPI/P2M/322852876345/FURKAN/Paytm
16-08-2023 Pay/UPI 1885.00 751928.65 795
NBSM/25872417/IIFL FINANCE
17-08-2023 LTD(BILLDESK)/ 350015.34 401913.31 795
NBSM/25873124/IIFL FINANCE
17-08-2023 LTD(BILLDESK)/ 100015.34 301897.97 795
UPI/P2M/322965607696/IIFL ASSE/HDFC
17-08-2023 BANK/Pay 4352.00 297545.97 795
UPI/P2A/322942203278/DANISH AL/Bank of
17-08-2023 B/Payment 1.00 297546.97 795
UPI/P2A/322997446588/DANISH AL/Bank of
17-08-2023 B/Payment 50000.00 347546.97 795
UPI/P2A/322949161107/DANISH AL/Bank of
17-08-2023 B/Payment 47000.00 394546.97 795
RTGS/RATNR52023081700678976/IIFL FI/RBL
17-08-2023 BAN//URGE 584001.00 978547.97 248
UPI/P2A/323010844732/KESHAV DE/HDFC
18-08-2023 BANK/UPI 3000.00 975547.97 795
SAK/CASH
18-08-2023 287993 WDL/SAK358371016/795/RAMPUR [U/SELF 200000.00 775547.97 795
UPI/P2A/359721065345/RIZWAN A/State
19-08-2023 Ban/Sent fr 40000.00 815547.97 795
UPI/P2A/323157885747/XXX012779/THE NEW
19-08-2023 U/UPI 12000.00 803547.97 795
19-08-2023 UPI/P2M/323168876340/freind au/Paytm Pay/UPI 200.00 803347.97 795
20-08-2023 GST @18% on Charge 3.60 803344.37 795
20-08-2023 Consolidated Charges for A/c 20.00 803324.37 795
UPI/P2A/323290231630/ANSHUL RA/State
20-08-2023 Ban/UPI 10000.00 793324.37 795
RTGS/SK/UTIBR52023082100353448/795/MEH
21-08-2023 287994 BOOB/STATE BANK OF INDIA 300000.00 493324.37 795
BRN-TD/923040088777410/MOHAMMAD
21-08-2023 ISMAIL 250000.00 243324.37 795
SAK/CASH
21-08-2023 287995 WDL/SAK358737693/795/RAMPUR [U/SELF 200000.00 43324.37 795
UPI/P2A/323329461530/Mehboob /State
21-08-2023 Ban/UPI 23000.00 20324.37 795
 IMPS/P2A/323427082244/INDIAINF/RATNAK
22-08-2023 AR/IMPSRequ 500000.00 520324.37 795

22-08-2023 UPI/P2M/323471036619/billdeskt/ICICI Ban/UPI 8255.00 512069.37 795

22-08-2023 UPI/P2M/323471089006/billdeskt/ICICI Ban/UPI 5292.00 506777.37 795

UPI/P2A/323479310267/MIR ALAUD/Axis
22-08-2023 Bank/UPI 60000.00 446777.37 795
NBSM/26629755/IIFL FINANCE
23-08-2023 LTD(BILLDESK)/ 140015.34 306762.03 795
UPI/P2M/323599727875/IIFL ASSE/HDFC
23-08-2023 BANK/Pay 50312.00 256450.03 795
UPI/P2M/323599868425/IIFL ASSE/HDFC
23-08-2023 BANK/Pay 10.00 256440.03 795
IMPS/P2A/323526079278/INDIAINF/RATNAK
23-08-2023 AR/IMPSRequ 132872.00 389312.03 795

23-08-2023 UPI/P2A/323517357180/Sana/Bank of B/UPI 10000.00 379312.03 795

UPI/P2A/323524316468/Mr NAZIM /Indian
23-08-2023 Ba/malik 15000.00 394312.03 795
TD/923040088777410/22-10-
24-08-2023 2024/MOHAMMAD ISMAIL 250000.00 644312.03 795
UPI/P2A/323639331072/ISRAFIL /State
24-08-2023 Ban/UPI 10000.00 634312.03 795
SAK/CASH
24-08-2023 287997 WDL/SAK359246303/795/RAMPUR [U/SELF 600000.00 34312.03 795
UPI/P2M/323647547112/Piramal C/ICICI
24-08-2023 Ban/Payment 1770.00 32542.03 795
UPI/P2A/323623798711/NAZIM AL/State
24-08-2023 Ban/UPI 50000.00 82542.03 795
UPI/P2A/323623843993/NAZIM AL/State
24-08-2023 Ban/UPI 20000.00 102542.03 795
UPI/P2A/323657671580/GULBEER S/Punjab
24-08-2023 Na/UPI 12000.00 90542.03 795
UPI/P2A/323786122701/INTEZAR A/UCO
25-08-2023 Bank/Payment 500.00 91042.03 795
UPI/P2A/323746631495/NAZIM AL/State
25-08-2023 Ban/UPI 30000.00 121042.03 795
UPI/P2A/323931424931/RUBY AHMA/HDFC
27-08-2023 BANK/Sent fr 10000.00 131042.03 795
UPI/P2A/323970542718/MIR ALAUD/Axis
27-08-2023 Bank/UPI 70000.00 61042.03 795
UPI/P2A/360547318811/RUBY AHMA/HDFC
27-08-2023 BANK/Sent fr 1.00 61043.03 795
UPI/P2A/360547377739/RUBY AHMA/HDFC
27-08-2023 BANK/Sent fr 14000.00 75043.03 795
UPI/P2A/324075361021/MOHAMMAD /Bank of
28-08-2023 B/UPI 1.00 75044.03 795
UPI/P2A/324075437984/MOHAMMAD /Bank of
28-08-2023 B/UPI 10000.00 85044.03 795
UPI/P2A/324136811277/MOHD. HAB/State
29-08-2023 Ban/UPI 49000.00 36044.03 795
IMPS/P2A/324125053125/INDIAINF/RATNAK
29-08-2023 AR/IMPSRequ 340001.00 376045.03 795
SAK/CASH
29-08-2023 287998 WDL/SAK359850748/795/RAMPUR [U/SELF 340000.00 36045.03 795

29-08-2023 327382 CLG/327382/280823/STATE BANK O 200000.00 236045.03

UPI/P2A/324295944055/RISHABH R/Paytm
30-08-2023 Pay/UPI 30000.00 206045.03 795

31-08-2023 UPI/P2M/324314363740/billdeskt/ICICI Ban/UPI 3269.00 202776.03 795

31-08-2023 UPI/P2M/324314403359/billdeskt/ICICI Ban/UPI 3726.00 199050.03 795

UPI/P2M/324326166336/Medasia H/Axis
31-08-2023 Bank/UPI 5000.00 194050.03 795
UPI/P2A/324329156782/SALMAN BA/State
31-08-2023 Ban/UPI 20000.00 174050.03 795
 UPI/P2A/324454767772/SHANEALAM/Punjab
01-09-2023 Na/UPI 15000.00 159050.03 795
IMPS/P2A/324415814761/SOWYAL/HDFCBAN
01-09-2023 /X240572/ 50005.90 109044.13 795
UPI/P2A/361093422535/IMRAN BAS/HDFC
01-09-2023 BANK/UPI 50000.00 59044.13 795
UPI/P2A/324554442243/SHAH ALA/State
02-09-2023 Ban/Payment 2100.00 61144.13 795
UPI/P2A/324665266494/MUZAHID K/Union
03-09-2023 Ban/UPI 50000.00 11144.13 795
UPI/P2M/324788939404/Piramal Capital and
04-09-2023 h/Payme 2359.00 8785.13 795
UPI/P2A/324825683951/FAISAL ./State
05-09-2023 Ban/Sent fro 9000.00 17785.13 795
UPI/P2A/324811287804/SAMIR SAH/ICICI
05-09-2023 Ban/UPI Paym 2000.00 19785.13 795
UPI/P2A/324847857153/VAKIL AH/State
05-09-2023 Ban/Payment 23000.00 42785.13 795
UPI/P2A/324845554551/FAIZ NOOR KHAN
05-09-2023 /UPI 120.00 42665.13 795
UPI/P2A/324962374642/MIR ALAUDDIN
06-09-2023 /UPI 40000.00 2665.13 795
UPI/P2A/324991512700/MAROOF H/State
06-09-2023 Ban/Payment 20000.00 22665.13 795
UPI/P2A/324970789573/MOHD SAMROZ
06-09-2023 ALAM /UPI 9500.00 13165.13 795
UPI/P2M/325099780505/PREM MEDICOS 2
07-09-2023 /UPI/Paytm Payments Bank 2000.00 11165.13 795
UPI/P2A/325016462147/SK AFSARUDDIN
07-09-2023 /UPI/State Bank Of India 6000.00 5165.13 795
UPI/P2A/325011849631/SK NASIR/State
07-09-2023 Ban/UPI/ 25000.00 30165.13 795
UPI/P2A/325031923867/SALMAN BASHEER
07-09-2023 SHIKAL/UPI/State Bank Of India 1000.00 29165.13 795
UPI/P2M/325152225538/RAJESH CHAND AND
08-09-2023 SONS/UPI/Yes Bank Ltd 80.00 29085.13 795
UPI/P2A/325277665948/MONOWARAKHATU
09-09-2023 N KHATU/UPI/State Bank Of India 2.00 29083.13 795
UPI/P2A/325277692603/MONOWARAKHATU
09-09-2023 N KHATU/UPI/State Bank Of India 5000.00 24083.13 795
UPI/P2M/325282368158/billdesktez
09-09-2023 /UPI/ICICI Bank 5649.00 18434.13 795
UPI/P2M/325494682635/KAPOOR MOTOR
11-09-2023 STORES A/UPI/Paytm Payments Bank 200.00 18234.13 795
UPI/P2M/325513521978/billdesktez
12-09-2023 /UPI/ICICI Bank 6549.00 11685.13 795
UPI/P2M/325513547553/billdesktez
12-09-2023 /UPI/ICICI Bank 4296.00 7389.13 795
UPI/P2M/325513587386/billdesktez
12-09-2023 /UPI/ICICI Bank 3610.00 3779.13 795
UPI/P2A/325515231654/GUL MOHMMAD
12-09-2023 /UPI/HDFC BANK LTD 3700.00 79.13 795
IMPS/P2A/325528055080/INDIAINF/RATNAK
12-09-2023 AR/IMPSRequ/9112345678909176111 299116.00 299195.13 795
NBSM/29438702/IIFL FINANCE
12-09-2023 LTD(BILLDESK)/ 100015.34 199179.79 795
NBSM/29438914/IIFL FINANCE
12-09-2023 LTD(BILLDESK)/ 100015.34 99164.45 795
UPI/P2M/325536876980/SHAHNAWAZ KHAN
12-09-2023 /UPI/Paytm Payments Bank 200.00 98964.45 795
UPI/P2M/325851722032/Mr NABOKUMAR
15-09-2023 SETT /UPI/Yes Bank Ltd 30.00 98934.45 795
UPI/P2A/325864129393/AFZAL ALI SIDDIQI
15-09-2023 /UPI/HDFC BANK LTD 20000.00 78934.45 795
UPI/P2A/325972178098/MANTAJUL HAQUE
16-09-2023 KHAN /UPI/UCO Bank 35000.00 43934.45 795

17-09-2023 Cash Txn Chrgs Incl GST 7316.00 36618.45 795

17-09-2023 RTGS Chrgs Incl GST 23.60 36594.85 795
UPI/P2A/326178693694/SHADAB AL/Punjab
18-09-2023 Na/UPI/ 1.00 36595.85 795
UPI/P2A/362786490005/SHADAB AL/Punjab
18-09-2023 Na/UPI/ 18000.00 54595.85 795
UPI/P2A/326161160800/XXX007696
18-09-2023 /UPI/IDBI Bank Limited 20000.00 34595.85 795
UPI/P2A/326288010239/QAMARSHAD/Bank of
19-09-2023 B/Payment/ 10000.00 44595.85 795
UPI/P2A/326342694702/AQBAL KHAN
20-09-2023 /UPI/HDFC BANK LTD 20000.00 24595.85 795
UPI/P2M/326479753729/BharatPe Merchant
21-09-2023 /Pay to/YesBank_Yespay 100.00 24495.85 795
UPI/P2A/326686627326/AJIMUDDIN KHALIFA
23-09-2023 /UPI/Axis Bank Ltd. 1.00 24494.85 795
UPI/P2A/326716510974/MD MESLAHUDDIN
24-09-2023 SIDDIQ/UPI/IDBI Bank Limited 260.00 24234.85 795
UPI/P2A/326724990408/FAZIL KHA/State
24-09-2023 Ban/UPI/ 2000.00 26234.85 795
UPI/P2A/326725009045/FAZIL KHA/State
24-09-2023 Ban/UPI/ 38000.00 64234.85 795
UPI/P2A/326983016829/XXX701527
26-09-2023 /UPI/State Bank Of India 2.00 64232.85 795
UPI/P2A/327029696298/SANTANU GHOSH
27-09-2023 /UPI/HDFC BANK LTD 1061.00 63171.85 795
UPI/P2M/327030432375/Mr NABOKUMAR
27-09-2023 SETT /UPI/Yes Bank Ltd 565.00 62606.85 795
UPI/P2A/327038634750/AJIMUDDIN KHALIFA
27-09-2023 /UPI/Axis Bank Ltd. 45000.00 17606.85 795
UPI/P2M/327044966703/BharatPe Merchant
27-09-2023 /Pay to/YesBank_Yespay 150.00 17456.85 795
UPI/P2A/327045054828/SK MAFUZ
27-09-2023 RAHAMAN /UPI/Union Bank of India 500.00 16956.85 795
UPI/P2M/327045137784/SK AMIRUL ISLAM
27-09-2023 /Pay to/Federal Bank 156.00 16800.85 795
UPI/P2M/327051962238/Mr NABOKUMAR
27-09-2023 SETT /UPI/Yes Bank Ltd 80.00 16720.85 795
UPI/P2A/327163041307/SK JAHIR ABBAS
28-09-2023 /UPI/State Bank Of India 2000.00 14720.85 795
UPI/P2M/327165873502/BharatPe Merchant
28-09-2023 /Pay to/YesBank_Yespay 900.00 13820.85 795
UPI/P2A/327173936217/ABDUL QADIR
28-09-2023 /UPI/State Bank Of India 4500.00 9320.85 795
NEFT/SBIN123272081028/KHALIL/STATE
29-09-2023 BAN//FAST/KH 199985.84 209306.69 248
UPI/P2A/327224940264/SHAKEEL SO
29-09-2023 KHALEEL /UPI/Bank of Baroda 40000.00 169306.69 795
910010006297885:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 1288.00 170594.69 795
UPI/P2A/327414340069/FAZIL KHA/State
01-10-2023 Ban/UPI/ 30000.00 200594.69 795
UPI/P2A/327425364267/Sana
01-10-2023 /UPI/Bank of Baroda 5000.00 195594.69 795
UPI/P2A/327574140242/Mr NAZIM ALI
02-10-2023 /UPI/Indian Bank 20000.00 175594.69 795
UPI/P2A/327688659140/DANISH KHAN
03-10-2023 /UPI/Bank of Baroda 50000.00 125594.69 795
UPI/P2A/327688685823/FAZIL KHA/State
03-10-2023 Ban/UPI/ 5000.00 130594.69 795
UPI/P2A/327619057152/NAEEM AHM/Union
03-10-2023 Ban/Payment/ 25000.00 155594.69 795
UPI/P2A/327603856148/NAEEM AHM/Union
03-10-2023 Ban/Payment/ 25000.00 180594.69 795
NBSM/32468621/IIFL FINANCE
04-10-2023 LTD(BILLDESK)/ 136518.34 44076.35 795
NBSM/32469308/IIFL FINANCE
04-10-2023 LTD(BILLDESK)/ 36015.34 8061.01 795
 UPI/P2A/327812138663/FAZIL KHA/State
05-10-2023 Ban/UPI/ 2000.00 10061.01 795
UPI/P2A/328091659622/SHAKEEL SO
07-10-2023 KHALEEL /UPI/Bank of Baroda 1500.00 8561.01 795
UPI/P2A/364823727925/SHAMEEM A/Bank of
09-10-2023 B/Ismail b/ 35000.00 43561.01 795
UPI/P2A/328315152497/KALYANI JOSHI
10-10-2023 /UPI/Kotak Mahindra Bank 1000.00 42561.01 795
UPI/P2A/364911721469/WAJEEHA A/Union
10-10-2023 Ban/Sent fro/ 11000.00 53561.01 795
UPI/P2A/364929538555/SHAKEEL S/Bank of
10-10-2023 B/Sent fro/ 200.00 53761.01 795
UPI/P2A/328334798146/LOVISH AGARWAL
10-10-2023 SO SAN/UPI/Union Bank of India 6150.00 47611.01 795
UPI/P2A/328462593217/MANTAJUL HAQUE
11-10-2023 KHAN /UPI/UCO Bank 5000.00 42611.01 795
UPI/P2A/328465371295/ISMILE JEWELLERS
11-10-2023 /UPI/HDFC BANK LTD 25000.00 17611.01 795
UPI/P2M/328466259217/billdesktez
11-10-2023 /UPI/ICICI Bank 8315.00 9296.01 795
UPI/P2M/328467458617/billdesktez
11-10-2023 /UPI/ICICI Bank 3271.00 6025.01 795
UPI/P2M/328467799607/billdesktez
11-10-2023 /UPI/ICICI Bank 4582.00 1443.01 795

11-10-2023 6 CLG/000006/101023/BANK OF BARO 200000.00 201443.01

BRN-OW RTN CLG: REJECT:6:Advice not
11-10-2023 received 200000.00 1443.01 2568
RTGS/BARBR52023101300898346/AYYUV/BA
13-10-2023 NK OF// 200000.00 201443.01 248
UPI/P2A/365252395696/FARIDA BI/Union
13-10-2023 Ban/UPI/ 4800.00 206243.01 795
UPI/P2A/328796139805/ISMILE JEWELLERS
14-10-2023 /UPI/HDFC BANK LTD 25000.00 181243.01 795
UPI/P2M/365336832694/IIFL Finance Limited
14-10-2023 /Pay/ICICI Bank 70000.00 111243.01 795
UPI/P2A/365320735390/RUHI ANJUM
14-10-2023 /UPI/HDFC BANK LTD 5000.00 106243.01 795
UPI/P2A/328733662512/FAZIL KHA/State
14-10-2023 Ban/UPI/ 2000.00 108243.01 795
UPI/P2A/328863527971/Mr SHAHID/Indian
15-10-2023 Ba/UPI/ 2900.00 111143.01 795
UPI/P2A/328866857591/AQBAL KHAN
15-10-2023 /UPI/HDFC BANK LTD 2000.00 109143.01 795
UPI/P2A/328874803460/AQBAL KHAN
15-10-2023 /UPI/HDFC BANK LTD 14000.00 95143.01 795
UPI/P2A/328983543762/ISMILE JEWELLERS
16-10-2023 /UPI/HDFC BANK LTD 70000.00 25143.01 795
UPI/P2M/365541580994/billdesktez
16-10-2023 /UPI/ICICI Bank 9223.00 15920.01 795
UPI/P2M/365551079495/billdesktez
16-10-2023 /UPI/ICICI Bank 9566.00 6354.01 795
UPI/P2A/329177033454/FAZIL KHA/State
18-10-2023 Ban/UPI/ 2000.00 8354.01 795
UPI/P2A/329196464144/FAZIL KHA/State
18-10-2023 Ban/UPI/ 1500.00 9854.01 795
UPI/P2A/365826672449/AMREEN L/Union
19-10-2023 Ban/Sent fro/ 5200.00 15054.01 795
IMPS/P2A/329226098544/INDIAINF/RATNAK
19-10-2023 AR/IMPSRequ/9112345678909176111 236485.00 251539.01 795
UPI/P2A/329260204502/ISMILE JEWELLERS
19-10-2023 /UPI/HDFC BANK LTD 29000.00 222539.01 795
UPI/P2A/329372296569/ABDUL RIYAZUDDIN
20-10-2023 MALI/UPI/State Bank Of India 20000.00 202539.01 795
NBSM/34853228/IIFL FINANCE
20-10-2023 LTD(BILLDESK)/ 175015.34 27523.67 795
UPI/P2M/329384673921/IIFL Finance Limited
20-10-2023 /Pay/ICICI Bank 9300.00 18223.67 795
 UPI/P2A/329423866703/FAZIL KHA/State
21-10-2023 Ban/UPI/ 1000.00 19223.67 795
22-10-2023 SMS Alerts Chrgs Incl GST 1.48 19222.19 795
UPI/P2A/366105053403/YUSRA KHA/Union
22-10-2023 Ban/NA/ 2200.00 21422.19 795
UPI/P2A/329527422089/Nagma Kh/State
22-10-2023 Ban/Pendent/ 15000.00 36422.19 795
UPI/P2A/329694795494/ABDUL RIYAZUDDIN
23-10-2023 MALI/UPI/State Bank Of India 30000.00 6422.19 795
UPI/P2A/366229876078/GHASITA S/Punjab
23-10-2023 Na/Sent fro/ 10000.00 16422.19 795
UPI/P2A/329696506752/SHARIF MI/Punjab
23-10-2023 Na/Payment/ 6000.00 22422.19 795
UPI/P2A/329755298625/HIMANSHU RASTOGI
24-10-2023 SO G/UPI/THE NEW URBAN CO-OPE 1000.00 21422.19 795
UPI/P2M/330087535326/PRADIP KUMAR
27-10-2023 PANDEY /UPI/Paytm Payments Bank 160.00 21262.19 795
UPI/P2A/330091187181/Sana
27-10-2023 /UPI/Bank of Baroda 5000.00 16262.19 795
UPI/P2M/330282486165/OTGI PROPERTIES
29-10-2023 PRIVA/UPI/Axis Bank Ltd. 2000.00 14262.19 795
UPI/P2M/330326090741/Getepay
30-10-2023 /UPI/ICICI Bank 630.00 13632.19 795
UPI/P2M/330466744890/BharatPe Merchant
31-10-2023 /Pay to/YesBank_Yespay 360.00 13272.19 795
UPI/P2A/330516365040/FAZIL KHA/State
01-11-2023 Ban/UPI/ 2000.00 15272.19 795
BY CASH DEPOSIT-
04-11-2023 BNA/CWRO79505/6370/041123/RAMPUR 58000.00 73272.19 795
UPI/P2M/330845846935/IIFL Finance Limited
04-11-2023 /Pay/ICICI Bank 58000.00 15272.19 795
UPI/P2A/330896893032/NAUSHAD A/ICICI
04-11-2023 Ban/Payment/ 7500.00 22772.19 795
UPI/P2A/367679726783/Neha Parv/Bank of
06-11-2023 B/UPI/ 2200.00 24972.19 795
IMPS/P2A/331113402537/IIFLFINA/HDFCBAN
07-11-2023 K/NA/9198333537779240000 372985.00 397957.19 795
UPI/P2M/331188037901/IIFL Finance Limited
07-11-2023 /Pay/ICICI Bank 3501.00 394456.19 795
SAK/CASH
07-11-2023 36923 WDL/SAK369574506/795/RAMPUR [U/SELF 250000.00 144456.19 795

07-11-2023 ECS/918354450/BAJAJ ALLIANZ 61350.00 83106.19 795

UPI/P2A/331229765425/ISMILE JEWELLERS
08-11-2023 /UPI/HDFC BANK LTD 40.00 83066.19 795
UPI/P2A/331229885362/ISMILE JEWELLERS
08-11-2023 /UPI/HDFC BANK LTD 70000.00 13066.19 795
UPI/P2A/331231515937/SAHID ONLINE
08-11-2023 /UPI/State Bank Of India 1.00 13065.19 795
UPI/P2A/331231542329/SAHID ONLINE
08-11-2023 /UPI/State Bank Of India 7000.00 6065.19 795
UPI/P2A/367810325108/TOQEER
08-11-2023 A/INDUSIND /Sent fro/ 25000.00 31065.19 795
UPI/P2A/331244652967/SHANEALAM S
08-11-2023 OZULFQAR /UPI/Punjab National Bank 15000.00 16065.19 795
UPI/P2A/331429997534/NAZIM AL/State
10-11-2023 Ban/UPI/ 50000.00 66065.19 795
UPI/P2A/331596442491/SHANOO SO/Union
11-11-2023 Ban/Payment/ 7500.00 73565.19 795
UPI/P2M/331528566400/MOHD FAZIL
11-11-2023 /Pay to/Federal Bank 55.00 73510.19 795
UPI/P2M/331638809938/billdesktez
12-11-2023 /UPI/ICICI Bank 8194.00 65316.19 795
UPI/P2M/331639127934/billdesktez
12-11-2023 /UPI/ICICI Bank 6607.00 58709.19 795
UPI/P2A/331787892174/SHANEALAM/Punjab
13-11-2023 Na/taar/ 600.00 59309.19 795
 UPI/P2A/331827940955/HARSHAL RASTOGI
14-11-2023 /UPI/IDBI Bank Limited 5000.00 54309.19 795
UPI/P2A/331833805816/FURKAN/INDUSIND
14-11-2023 /UPI/ 15000.00 69309.19 795
UPI/P2A/331832990677/QAMARSHAD/Bank of
14-11-2023 B/Payment/ 3300.00 72609.19 795
UPI/P2M/331857347210/mahalaxmi motors
14-11-2023 /UPI/Paytm Payments Bank 200.00 72409.19 795
UPI/P2M/332029006751/IIFL Finance Limited
16-11-2023 /Pay/ICICI Bank 51500.00 20909.19 795
UPI/P2A/332036046283/MOHD JAMSHED
16-11-2023 KHAN /UPI/State Bank Of India 2250.00 18659.19 795
UPI/P2A/332039223724/SHAMEEM A/Bank of
16-11-2023 B/Ismail g/ 50000.00 68659.19 795
UPI/P2A/332039350984/SHAMEEM A/Bank of
16-11-2023 B/Ismail g/ 33000.00 101659.19 795
SAK/CASH
17-11-2023 36924 WDL/SAK370904316/795/RAMPUR [U/SELF 100000.00 1659.19 795
UPI/P2M/332189171343/SAEED AHMAD
17-11-2023 /UPI/Paytm Payments Bank 120.00 1539.19 795
UPI/P2A/332219602640/AMREEN L/Union
18-11-2023 Ban/NA/ 9000.00 10539.19 795
UPI/P2A/332253629262/BABUL ALI/Punjab
18-11-2023 Na/Payment/ 25000.00 35539.19 795
UPI/P2A/332227604180/AMANULLA /State
18-11-2023 Ban/UPI/ 1.00 35540.19 795
UPI/P2A/332230397987/HEENA BE/State
18-11-2023 Ban/UPI/ 1.00 35541.19 795
UPI/P2A/332230474271/HEENA BE/State
18-11-2023 Ban/UPI/ 75000.00 110541.19 795
UPI/P2A/332293456153/HEENA BEE/Punjab
18-11-2023 Na/UPI/ 25000.00 135541.19 795
UPI/P2A/332346853372/ISMILE JEWELLERS
19-11-2023 /UPI/HDFC BANK LTD 40000.00 95541.19 795
UPI/P2A/332349486313/SEKH KASEM
19-11-2023 /UPI/State Bank Of India 2000.00 93541.19 795
UPI/P2A/332349660970/SEKH KASEM
19-11-2023 /UPI/State Bank Of India 48000.00 45541.19 795
UPI/P2A/332325877148/SHAMEEM A/Bank of
19-11-2023 B/Ismail g/ 36700.00 82241.19 795
UPI/P2A/332363880290/MOHAMMAD UMAR
19-11-2023 /UPI/State Bank Of India 3000.00 79241.19 795
UPI/P2A/332376302842/NAGINA GUPTA
19-11-2023 /UPI/State Bank Of India 2000.00 77241.19 795
UPI/P2M/332493151804/IIFL Finance Limited
20-11-2023 /Pay/ICICI Bank 60000.00 17241.19 795
UPI/P2A/332549305332/LOVISH AGARWAL
21-11-2023 SO SAN/UPI/Union Bank of India 11500.00 5741.19 795
UPI/P2A/332552595386/SHANEALAM/Punjab
21-11-2023 Na/UPI/ 9500.00 15241.19 795
UPI/P2A/369138670217/REHMAN M/State
21-11-2023 Ban/NA/ 5000.00 20241.19 795
UPI/P2A/369130228663/Mahesh ./State Ban/Sent
21-11-2023 fro/ 4400.00 24641.19 795
UPI/P2A/332524318682/SHAHZEB H/Bank of
21-11-2023 B/UPI/ 10000.00 34641.19 795
UPI/P2A/332605125150/HEENA BEE/Punjab
22-11-2023 Na/UPI/ 5000.00 39641.19 795
UPI/P2A/332605160878/HEENA BEE/Punjab
22-11-2023 Na/UPI/ 45000.00 84641.19 795
UPI/P2A/332605254337/HEENA BEE/Punjab
22-11-2023 Na/UPI/ 25000.00 109641.19 795
UPI/P2A/369266050546/GULBEER SHARMA
22-11-2023 /UPI/State Bank Of India 2000.00 107641.19 795
UPI/P2A/332698752740/GULBEER SHARMA
22-11-2023 /UPI/State Bank Of India 10000.00 97641.19 795
UPI/P2A/332740349235/SHARUL RASTOGI
23-11-2023 /UPI/State Bank Of India 4000.00 93641.19 795
 UPI/P2M/332874659370/IIFL Finance Limited
24-11-2023 /Pay/ICICI Bank 63281.00 30360.19 795
UPI/P2A/332895576503/SHARUL RASTOGI
24-11-2023 /UPI/State Bank Of India 15000.00 15360.19 795
UPI/P2A/333073467920/SEKH KAM/State
26-11-2023 Ban/Payment/ 25000.00 40360.19 795
UPI/P2A/333083368799/AMANULLA
26-11-2023 MALLICK /UPI/State Bank Of India 25000.00 15360.19 795
UPI/P2M/333190361113/center point filling
27-11-2023 /UPI/Paytm Payments Bank 200.00 15160.19 795
UPI/P2A/333133939670/SEKH KAM/State
27-11-2023 Ban/Payment/ 15000.00 30160.19 795
UPI/P2A/333179813782/FURKHAN /State
27-11-2023 Ban/Payment/ 500.00 30660.19 795
UPI/P2A/333128066204/AMANULLA
27-11-2023 MALLICK /UPI/State Bank Of India 30000.00 660.19 795
UPI/P2M/333268132567/HARSHIT KUMAR
28-11-2023 /UPI/Yes Bank Ltd 80.00 580.19 795
UPI/P2M/333393284835/Gupta Medical Hall
29-11-2023 /UPI/Paytm Payments Bank 180.00 400.19 795
IMPS/P2A/333425093783/INDIAINF/RATNAK
30-11-2023 AR/IMPSRequ/9112345678909176111 45001.00 45401.19 795
UPI/P2A/333440629649/KARTIK RAJARAM
30-11-2023 KATAKA/UPI/Axis Bank Ltd. 4700.00 40701.19 795
UPI/P2A/370001633404/AQBAL KHAN
30-11-2023 /UPI/HDFC BANK LTD 2000.00 38701.19 795
UPI/P2A/370046232969/AQBAL KHAN
30-11-2023 /UPI/HDFC BANK LTD 23000.00 15701.19 795
UPI/P2A/370162943323/SHANEALAM S
01-12-2023 OZULFQAR /UPI/Punjab National Bank 15000.00 701.19 795
UPI/P2A/370257362073/MEHRAJ AL/ICICI
02-12-2023 Ban/UPI/ 10900.00 11601.19 795
UPI/P2M/370294306439/VIKAS ARYA
02-12-2023 /UPI/Paytm Payments Bank 90.00 11511.19 795
UPI/P2A/333846431919/MOHD ISR/Axis
04-12-2023 Bank/Payment/ 35000.00 46511.19 795
UPI/P2A/333825709696/MUJEEB MI/Bank of
04-12-2023 B/Sent fro/ 25000.00 71511.19 795
UPI/P2A/333846962388/AQBAL KHAN
04-12-2023 /UPI/HDFC BANK LTD 20000.00 51511.19 795
UPI/P2M/370548491595/IIFL Finance Limited
05-12-2023 /Pay/ICICI Bank 35000.00 16511.19 795
UPI/P2M/370647823865/billdesktez
06-12-2023 /UPI/ICICI Bank 1540.00 14971.19 795
UPI/P2M/334071824377/billdesktez
06-12-2023 /UPI/ICICI Bank 5362.00 9609.19 795
UPI/P2M/334095525685/billdesktez
06-12-2023 /UPI/ICICI Bank 2884.00 6725.19 795
UPI/P2A/334097460337/HEENA BEE/Punjab
06-12-2023 Na/UPI/ 50000.00 56725.19 795

06-12-2023 UPI/P2A/334098087306/AFROJ ALI/Punjab an/c/ 10000.00 66725.19 795

UPI/P2A/334050038833/SHANEALAM S
06-12-2023 OZULFQAR /UPI/Punjab National Bank 9500.00 57225.19 795
UPI/P2A/334131361032/ASHUTOSH KUMAR
07-12-2023 /UPI/Canara Bank 1.00 57224.19 795
UPI/P2A/334131361032/910010006297885/0712
07-12-2023 23/Canara Bank 1.00 57225.19 795
07-12-2023 UPI/P2A/370794160277/Sana/Bank of B/UPI/ 5.00 57230.19 795
UPI/P2A/334140385281/FARMAN AL/HDFC
07-12-2023 BANK/Paid via/ 500.00 57730.19 795
UPI/P2A/370717666096/FARMAN AL/HDFC
07-12-2023 BANK/Paid via/ 300.00 58030.19 795
UPI/P2A/334222024638/SK ASFAK ALI
08-12-2023 /UPI/Axis Bank Ltd. 10000.00 48030.19 795
UPI/P2A/334235027432/NOOR SAHID MOLLA
08-12-2023 /UPI/HDFC BANK LTD 10000.00 38030.19 795
 UPI/P2A/334387036444/Shamshad/Bank of
09-12-2023 B/Payment/ 5000.00 43030.19 795
UPI/P2A/370990944247/SHANEALAM S
09-12-2023 OZULFQAR /UPI/Punjab National Bank 10000.00 33030.19 795
UPI/P2A/334329646433/KASHIF K/State
09-12-2023 Ban/UPI/ 21000.00 54030.19 795
UPI/P2A/370903454534/ISMILE JEWELLERS
09-12-2023 /UPI/HDFC BANK LTD 35000.00 19030.19 795
UPI/P2A/334477032525/MOHAMMAD /State
10-12-2023 Ban/Payment/ 150.00 19180.19 795
UPI/P2A/371110918435/NEW FASHI/IDBI
11-12-2023 Bank/Sent fro/ 60000.00 79180.19 795
UPI/P2A/334539967945/YUSUF KHA/Bandhan
11-12-2023 B/NA/ 4000.00 83180.19 795
UPI/P2A/334548764667/Yusuf Kh/State
11-12-2023 Ban/Payment/ 2000.00 85180.19 795
UPI/P2A/334531672844/TANVEER U/Union
11-12-2023 Ban/NA/ 500.00 85680.19 795
UPI/P2M/334531338695/VIKAS ARYA
11-12-2023 /UPI/Paytm Payments Bank 70.00 85610.19 795
UPI/P2A/334623309798/HEENA BEE/Punjab
12-12-2023 Na/UPI/ 50000.00 135610.19 795
UPI/P2A/334745573960/HEENA BEE/Punjab
13-12-2023 Na/UPI/ 50000.00 185610.19 795
UPI/P2A/371340908885/SHUBHAN ALI
13-12-2023 /UPI/Axis Bank Ltd. 2.00 185608.19 795
UPI/P2A/334706508395/SHUBHAN ALI
13-12-2023 /UPI/Axis Bank Ltd. 20000.00 165608.19 795
UPI/P2M/334792714061/center point filling
13-12-2023 /UPI/Paytm Payments Bank 200.00 165408.19 795
UPI/P2A/334877566451/HEENA BEE/Punjab
14-12-2023 Na/UPI/ 50000.00 215408.19 795
NBSM/41704874/IIFL FINANCE
14-12-2023 LTD(BILLDESK)/ 206315.34 9092.85 795
UPI/P2A/334915412817/SANIV ALI/Punjab
15-12-2023 Na/UPI/ 1.00 9093.85 795
UPI/P2A/334915443936/SANIV ALI/Punjab
15-12-2023 Na/UPI/ 50000.00 59093.85 795
UPI/P2A/334915482844/SANIV ALI/Punjab
15-12-2023 Na/UPI/ 49999.00 109092.85 795
UPI/P2A/334944183434/SHANEALAM S
15-12-2023 OZULFQAR /UPI/Punjab National Bank 30000.00 79092.85 795
UPI/P2A/334948866630/NADEEM AH/Punjab
15-12-2023 Na/Sent fro/ 50000.00 129092.85 795
UPI/P2A/371604206741/SEKH KASEM
16-12-2023 /UPI/State Bank Of India 25000.00 104092.85 795
UPI/P2A/371624009576/TANVEER U/Union
16-12-2023 Ban/NA/ 7000.00 111092.85 795
UPI/P2M/335047340689/Mohammad Wasim
16-12-2023 /UPI/Paytm Payments Bank 490.00 110602.85 795
UPI/P2M/371615438051/AMAAN ULLAH SO
16-12-2023 NA /UPI/Paytm Payments Bank 235.00 110367.85 795

17-12-2023 Cash Txn Chrgs Incl GST 1817.20 108550.65 795

UPI/P2A/335107471707/SHANEALAM/Punjab
17-12-2023 Na/return/ 30000.00 138550.65 795
UPI/P2A/335226846496/junaid kh/Bandhan
18-12-2023 B/Sent fro/ 5000.00 143550.65 795
UPI/P2A/335311131564/SHANEALAM S
19-12-2023 OZULFQAR /UPI/Punjab National Bank 50000.00 93550.65 795
UPI/P2A/371926848321/KAMAL
19-12-2023 /UPI/Axis Bank Ltd. 7250.00 86300.65 795

19-12-2023 MOB/TPFT/ASRA KHAN/921010004231852 38000.00 124300.65 795

NEFT/N354232792577020/FARZAND
20-12-2023 ALI/HDFC BANK/K 12000.00 136300.65 248
UPI/P2A/372073372206/SHANEALAM/Punjab
20-12-2023 Na/return/ 50000.00 186300.65 795
 UPI/P2M/372042172534/billdesktez
20-12-2023 /UPI/ICICI Bank 9796.00 176504.65 795
UPI/P2M/335418073357/billdesktez
20-12-2023 /UPI/ICICI Bank 15808.00 160696.65 795
UPI/P2M/372014071732/billdesktez
20-12-2023 /UPI/ICICI Bank 5077.00 155619.65 795
UPI/P2M/335477771753/billdesktez
20-12-2023 /UPI/ICICI Bank 16134.00 139485.65 795
UPI/P2A/335474378638/SHARUL RASTOGI
20-12-2023 /UPI/State Bank Of India 5500.00 133985.65 795
UPI/P2M/335608369053/VIKAS ARYA
22-12-2023 /UPI/Paytm Payments Bank 165.00 133820.65 795
UPI/P2A/335738347086/RUBY AHMA/HDFC
23-12-2023 BANK/Sent fro/ 16005.00 149825.65 795
UPI/P2A/372361607953/GULBEER SHARMA
23-12-2023 /UPI/State Bank Of India 2000.00 147825.65 795
UPI/P2M/372393309306/TARA SANSTHAN
23-12-2023 /UPI/Yes Bank Ltd 2000.00 145825.65 795
UPI/P2M/335785706669/TARA SANSTHAN
23-12-2023 /UPI/Yes Bank Ltd 100.00 145725.65 795
UPI/P2A/372485129223/GULBEER SHARMA
24-12-2023 /UPI/State Bank Of India 4000.00 141725.65 795
UPI/P2A/372448845140/MOHAMMAD UMAR
24-12-2023 /UPI/State Bank Of India 10000.00 131725.65 795
UPI/P2A/372559378631/Mahesh .
25-12-2023 /UPI/State Bank Of India 240.00 131485.65 795
NBSM/42967676/IIFL FINANCE
26-12-2023 LTD(BILLDESK)/ 130015.34 1470.31 795
UPI/P2A/336030955191/ISMILE JE/HDFC
26-12-2023 BANK/UPI/ 2000.00 3470.31 795
UPI/P2A/336108815459/ABDUL QAD/Bank of
27-12-2023 I/ABDUL/ 99000.00 102470.31 795
UPI/P2A/336108816073/ABDUL QAD/Bank of
27-12-2023 I/ABDUL/ 1000.00 103470.31 795
UPI/P2A/336140030868/MOHAMMAD SAOOD
27-12-2023 /UPI/Bank of Baroda 2.00 103468.31 795
UPI/P2A/372773329941/MOHAMMAD SAOOD
27-12-2023 /UPI/Bank of Baroda 10000.00 93468.31 795
UPI/P2A/336211673278/ABDUL QAD/Bank of
28-12-2023 I/ABDUL/ 100000.00 193468.31 795
NBSM/43215431/IIFL FINANCE
28-12-2023 LTD(BILLDESK)/ 193015.34 452.97 795
UPI/P2A/336234101840/PRAVEEN /State
28-12-2023 Ban/Payment/ 10000.00 10452.97 795

29-12-2023 TAGIC00068904 8320.00 2132.97 795

UPI/P2M/336346831716/Mohammad Wasim
29-12-2023 /UPI/Paytm Payments Bank 240.00 1892.97 795
UPI/P2A/336409104383/ABDUL QAD/Bank of
30-12-2023 I/ABDUL/ 100000.00 101892.97 795
UPI/P2A/336410128396/ABDUL QA/State
30-12-2023 Ban/ABDUL/ 20000.00 121892.97 795
UPI/P2A/373127584304/HARJEET SINGH
31-12-2023 /UPI/Bank of Baroda 18000.00 103892.97 795
UPI/P2A/373148589562/SHANEALAM S
31-12-2023 OZULFQAR /UPI/Punjab National Bank 15000.00 88892.97 795
UPI/P2A/336536660077/NEW FASHI/IDBI
31-12-2023 Bank/Sent fro/ 50000.00 138892.97 795
UPI/P2A/400115089179/FAZIL KH/State
01-01-2024 Ban/UPI/ 1500.00 140392.97 795
UPI/P2A/400146344005/MOHAMMAD /Kotak
01-01-2024 Mah/Payment/ 1.00 140393.97 795
UPI/P2A/400152494679/MOHAMMAD /Kotak
01-01-2024 Mah/Payment/ 5000.00 145393.97 795
UPI/P2M/436794044833/VIKAS ARYA
01-01-2024 /UPI/Paytm Payments Bank 140.00 145253.97 795
910010006297885:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 439.00 145692.97 795
 UPI/P2M/436827262419/IIFL Finance Limited
02-01-2024 /Pay/ICICI Bank 61000.00 84692.97 795
UPI/P2A/400248036111/MEHRAJ AL/ICICI
02-01-2024 Ban/UPI/ 50000.00 134692.97 795
UPI/P2A/400498704486/FURKHAN /State
04-01-2024 Ban/Payment/ 10000.00 144692.97 795
UPI/P2A/400410907554/CREDDream/ICICI
04-01-2024 Ban/house re/ 10000.00 154692.97 795
UPI/P2A/400410955822/CREDDream/ICICI
04-01-2024 Ban/house re/ 49999.00 204691.97 795
UPI/P2M/437020269456/FURKAN
04-01-2024 /UPI/Paytm Payments Bank 640.00 204051.97 795
UPI/P2A/400663093673/KARRAR H/State
06-01-2024 Ban/Khokhs/ 45000.00 249051.97 795
UPI/P2A/400620836189/SHANEALAM S
06-01-2024 OZULFQAR /UPI/Punjab National Bank 9500.00 239551.97 795
UPI/P2A/400695972757/NAUSHAD A/ICICI
06-01-2024 Ban/Payment/ 8000.00 247551.97 795
UPI/P2A/400736697106/KASEEM AH/Canara
07-01-2024 Ba/ring amo/ 15700.00 263251.97 795
NBSM/44703081/IIFL FINANCE
08-01-2024 LTD(BILLDESK)/ 200015.34 63236.63 795
UPI/P2M/437478613153/IIFL Finance Limited
08-01-2024 /Pay/ICICI Bank 50000.00 13236.63 795
UPI/P2M/400833413270/billdesktez
08-01-2024 /UPI/ICICI Bank 1943.00 11293.63 795
UPI/P2M/437485012446/billdesktez
08-01-2024 /UPI/ICICI Bank 5591.00 5702.63 795
09-01-2024 BRN-PYMT-CARD-6529221010399674 590.00 5112.63 400
UPI/P2A/400932644249/Farha Khan
09-01-2024 /UPI/Airtel Payments Bank 2000.00 3112.63 795
UPI/P2A/400945044369/Farha Khan
09-01-2024 /UPI/Airtel Payments Bank 1000.00 2112.63 795
UPI/P2A/400928147152/CREDDream/ICICI
09-01-2024 Ban/tuition/ 49999.00 52111.63 795
09-01-2024 UPI/P2A/437550947467/Sana/Bank of B/UPI/ 10.00 52121.63 795
UPI/P2A/400904550864/Sana
09-01-2024 /UPI/Bank of Baroda 20000.00 32121.63 795
UPI/P2A/400937671997/PULKIT AGARWAL
09-01-2024 /UPI/Bank of Baroda 6000.00 26121.63 795
UPI/P2A/400952971162/Sana
09-01-2024 /UPI/Bank of Baroda 20000.00 6121.63 795
UPI/P2A/400999970925/MOHD JAMSHED
09-01-2024 KHAN /UPI/State Bank Of India 2000.00 4121.63 795
UPI/P2A/401067553352/KASHIF K/State
10-01-2024 Ban/UPI/ 23000.00 27121.63 795
UPI/P2A/401168260975/MIR ALAUDDIN
11-01-2024 /UPI/Axis Bank Ltd. 25000.00 2121.63 795
UPI/P2A/401118911511/NAZIM AL/State
11-01-2024 Ban/UPI/ 6000.00 8121.63 795
UPI/P2A/401237274177/MOHAMMAD /Paytm
12-01-2024 Pay/Payment/ 1.00 8122.63 795
UPI/P2A/401286634869/MOHAMMAD /Paytm
12-01-2024 Pay/Payment/ 50000.00 58122.63 795
UPI/P2A/401223649800/MOHAMMAD /Paytm
12-01-2024 Pay/Payment/ 50000.00 108122.63 795
UPI/P2A/437911240203/HARSHAL RASTOGI
13-01-2024 /UPI/IDBI Bank Limited 10000.00 98122.63 795
UPI/P2A/437969648220/Misgan .
13-01-2024 /UPI/State Bank Of India 350.00 97772.63 795
UPI/P2A/438098156862/RIYAJUL MIDDYA
14-01-2024 /UPI/State Bank Of India 1.00 97771.63 795
UPI/P2A/438095853513/RIYAJUL MIDDYA
14-01-2024 /UPI/State Bank Of India 5000.00 92771.63 795
UPI/P2A/438193696888/DHARMENDRA SO
15-01-2024 CHANDRA/UPI/Bank of Baroda 500.00 92271.63 795
UPI/P2M/401871716950/IIFL Finance Limited
18-01-2024 /Pay/ICICI Bank 85000.00 7271.63 795
 UPI/P2A/401836982492/Farheen B/Bank of
18-01-2024 B/Sent fro/ 64000.00 71271.63 795
UPI/P2A/438591559731/HARSHAL RASTOGI
19-01-2024 /UPI/IDBI Bank Limited 15000.00 56271.63 795
UPI/P2A/438530410430/FARHEEN B/Paytm
19-01-2024 Pay/Sent fro/ 2000.00 58271.63 795
UPI/P2A/438530448898/FARHEEN B/Punjab
19-01-2024 Na/Sent fro/ 35500.00 93771.63 795
UPI/P2A/401905867486/SURAJ PAL SINGH
19-01-2024 /UPI/ICICI Bank 4000.00 89771.63 795
UPI/P2A/401910974260/WASI
19-01-2024 /UPI/Canara Bank 30000.00 59771.63 795
UPI/P2A/402028926013/Farheen B/Bank of
20-01-2024 B/Sent fro/ 2000.00 61771.63 795
UPI/P2M/438605397703/billdesktez
20-01-2024 /UPI/ICICI Bank 6625.00 55146.63 795
UPI/P2M/438642099687/billdesktez
20-01-2024 /UPI/ICICI Bank 5503.00 49643.63 795
UPI/P2M/402010796339/billdesktez
20-01-2024 /UPI/ICICI Bank 4003.00 45640.63 795
UPI/P2M/402083996818/billdesktez
20-01-2024 /UPI/ICICI Bank 3839.00 41801.63 795
UPI/P2A/402174469475/MUZAHID K/Union
21-01-2024 Ban/UPI/ 50000.00 91801.63 795
UPI/P2A/438883165230/ISMILE JEWELLERS
22-01-2024 /UPI/HDFC BANK LTD 36000.00 55801.63 795
UPI/P2A/402296189054/MOHMMAD /State
22-01-2024 Ban/UPI/ 1.00 55802.63 795
UPI/P2A/402296209755/MOHMMAD /State
22-01-2024 Ban/UPI/ 50000.00 105802.63 795
UPI/P2A/402217766555/Nagma Kh/State
22-01-2024 Ban/Payment/ 6500.00 112302.63 795

23-01-2024 UPI/P2A/402315402509/Sana/Bank of B/UPI/ 20000.00 132302.63 795

23-01-2024 UPI/P2A/438924003770/Sana/Bank of B/UPI/ 20000.00 152302.63 795

23-01-2024 UPI/P2A/402331702347/Sana/Bank of B/UPI/ 10000.00 162302.63 795

UPI/P2A/402326062799/ASIM/Punjab Na/Sent
23-01-2024 fro/ 4500.00 166802.63 795
UPI/P2A/438921302178/AMREEN L/Union
23-01-2024 Ban/Sent fro/ 7500.00 174302.63 795
UPI/P2A/439131432113/AZHAR KHA/HDFC
25-01-2024 BANK/Kamran/ 8000.00 182302.63 795
UPI/P2A/402595239566/ALI MOHD/State
25-01-2024 Ban/Payment/ 15000.00 197302.63 795
UPI/P2A/402548242875/FARHEEN B/Punjab
25-01-2024 Na/Sent fro/ 2000.00 199302.63 795
UPI/P2A/402548262565/FARHEEN B/Union
25-01-2024 Ban/Sent fro/ 500.00 199802.63 795
UPI/P2A/439206326133/RICHA GUPTA
26-01-2024 /UPI/ICICI Bank 10000.00 189802.63 795
UPI/P2A/402679031349/Sana
26-01-2024 /UPI/Bank of Baroda 58900.00 130902.63 795
UPI/P2M/439291137300/Mr DILIP GOYAL
26-01-2024 /UPI/Paytm Payments Bank 160.00 130742.63 795
NBSM/46859562/IIFL FINANCE
27-01-2024 LTD(BILLDESK)/ 120015.34 10727.29 795
UPI/P2M/439358656147/Google India Digital
27-01-2024 /UPI/ICICI Bank 1612.00 9115.29 795
UPI/P2M/402735154410/billdesktez
27-01-2024 /UPI/ICICI Bank 3293.00 5822.29 795
UPI/P2A/402785916604/ISMILE JE/HDFC
27-01-2024 BANK/UPI/ 5000.00 10822.29 795
UPI/P2A/402747575907/FARHEEN B/Punjab
27-01-2024 Na/Sent fro/ 12000.00 22822.29 795
UPI/P2A/402800812819/NAGMA KHA/Union
28-01-2024 Ban/Payment/ 2300.00 25122.29 795
 UPI/P2A/403094462107/ISMILE JEWELLERS
30-01-2024 /UPI/HDFC BANK LTD 10000.00 15122.29 795
UPI/P2A/403121548836/NAZIM AL/State
31-01-2024 Ban/UPI/ 50000.00 65122.29 795
UPI/P2A/403158100590/Afzal Ali
31-01-2024 /UPI/Bank of Baroda 10000.00 55122.29 795
UPI/P2A/439894243877/SHANEALAM S
01-02-2024 OZULFQAR /UPI/Punjab National Bank 15000.00 40122.29 795
UPI/P2A/403220728014/TANVEER U/Union
01-02-2024 Ban/NA/ 16000.00 56122.29 795
UPI/P2A/439984213354/RAGIV ALI/Bank of
02-02-2024 B/g/ 10.00 56132.29 795
UPI/P2A/403364112892/RAGIV ALI/Bank of
02-02-2024 B/g/ 17990.00 74122.29 795
UPI/P2A/439992697940/MOHD ARIF/Bank of
02-02-2024 B/UPI/ 18000.00 92122.29 795
UPI/P2A/403315309357/RAGIV ALI/INDUSIND
02-02-2024 /g/ 12000.00 104122.29 795
UPI/P2A/403315543611/RAGIV ALI/INDUSIND
02-02-2024 /g/ 3000.00 107122.29 795
UPI/P2A/403372161788/MOBEEN KH/Punjab
02-02-2024 Na/Payment/ 10000.00 117122.29 795
UPI/P2A/403433353727/FAZIL KH/State
03-02-2024 Ban/UPI/ 1000.00 118122.29 795
UPI/P2A/403401323107/RUHI ANJU/HDFC
03-02-2024 BANK/Payment/ 66500.00 184622.29 795
UPI/P2A/403443389660/Paytm/Paytm
03-02-2024 Pay/Corporat/ 49999.00 234621.29 795
UPI/P2A/440092556097/SALMAN BASHEER
03-02-2024 SHIKAL/UPI/State Bank Of India 12700.00 221921.29 795
UPI/P2A/403501363991/FURKAN/INDUSIND
04-02-2024 /Payment/ 1.00 221922.29 795
UPI/P2A/403589384098/Neha Parv/Bank of
04-02-2024 B/UPI/ 4000.00 225922.29 795
UPI/P2A/403505541721/FURKAN/INDUSIND
04-02-2024 /Payment/ 10000.00 235922.29 795
UPI/P2A/403579231875/FURKAN/INDUSIND
04-02-2024 /Payment/ 30000.00 265922.29 795
UPI/P2A/440153889834/AMRIT RASTOGI
04-02-2024 /UPI/HDFC BANK LTD 35000.00 230922.29 795
UPI/P2A/403596564623/RUHI ANJU/HDFC
04-02-2024 BANK/Payment/ 30000.00 260922.29 795
UPI/P2A/403562091146/Mr. PARTH
04-02-2024 AGARWAL /UPI/Bandhan Bank 35000.00 225922.29 795
NBSM/47943976/IIFL FINANCE
05-02-2024 LTD(BILLDESK)/ 200015.34 25906.95 795
UPI/P2A/440215533428/SHAMMA/Union
05-02-2024 Ban/Sent fro/ 10000.00 35906.95 795
UPI/P2A/440299336870/KASHIF K/State
05-02-2024 Ban/UPI/ 20000.00 55906.95 795
UPI/P2A/440236792645/MOHAMMAD /Bank of
05-02-2024 B/Sent fro/ 2000.00 57906.95 795
UPI/P2A/440236816835/MOHAMMAD /Bank of
05-02-2024 B/Sent fro/ 10800.00 68706.95 795
UPI/P2A/403722565546/Mr KARAN RASTOGI
06-02-2024 /UPI/Central Bank Of Indi 7000.00 61706.95 795
UPI/P2A/403743007826/MIR ALAUD/Axis
06-02-2024 Bank/Sent fro/ 12000.00 73706.95 795
UPI/P2A/403705200005/ISMILE JEWELLERS
06-02-2024 /UPI/HDFC BANK LTD 35000.00 38706.95 795
UPI/P2A/440415101674/ABDUL AHA/Punjab
07-02-2024 Na/Sent fro/ 30000.00 68706.95 795

07-02-2024 SAK/CASH DEP/SAK381838803/795/SELF 870000.00 938706.95 795

NBSM/48233792/IIFL FINANCE
07-02-2024 LTD(BILLDESK)/ 300015.34 638691.61 795
NBSM/48243574/IIFL FINANCE
07-02-2024 LTD(BILLDESK)/ 500015.34 138676.27 795
 UPI/P2M/440421914733/IIFL Finance Limited
07-02-2024 /Pay/ICICI Bank 80000.00 58676.27 795
UPI/P2A/440521877453/WASEEM K/State
08-02-2024 Ban/Sent fro/ 47000.00 105676.27 795

09-02-2024 SAK/CASH DEP/SAK382221605/795/SELF 170000.00 275676.27 795

CreditCard Payment XXXX 9674
09-02-2024 Ref#EFTSXG05NYLKRF 259160.23 16516.04 795
UPI/P2M/404047404334/Google India Digital
09-02-2024 /UPI/ICICI Bank 3845.00 12671.04 795
UPI/P2M/440697405005/Google India Digital
09-02-2024 /UPI/ICICI Bank 1829.00 10842.04 795
UPI/P2A/404057281823/Asim Khan/Bank of
09-02-2024 B/Payment/ 21500.00 32342.04 795
UPI/P2A/404317944290/AFZAL ALI SO
12-02-2024 TABARAK /UPI/Punjab National Bank 2000.00 30342.04 795
UPI/P2A/404369049341/AFZAL ALI SO
12-02-2024 TABARAK /UPI/Punjab National Bank 13000.00 17342.04 795
UPI/P2A/404371540789/RIZWAN R/State
12-02-2024 Ban/Payment/ 18000.00 35342.04 795
UPI/P2A/440967767224/FAIZAN ALI
12-02-2024 /UPI/IDBI Bank Limited 10000.00 25342.04 795
UPI/P2A/404491668657/ISTKAR HA/Punjab
13-02-2024 Na/Payment/ 1.00 25343.04 795
UPI/P2A/404429678972/ISTKAR HA/Punjab
13-02-2024 Na/Payment/ 43000.00 68343.04 795
UPI/P2A/404423021723/MOHAMMAD /Union
13-02-2024 Ban/Payment/ 1900.00 70243.04 795
UPI/P2A/404447965323/WASI/Canara Ba/Sent
13-02-2024 fro/ 20000.00 90243.04 795
UPI/P2A/441241198441/RISHABH RASTOGI S
15-02-2024 O P/UPI/Bank of Baroda 10000.00 80243.04 795
UPI/P2A/404815900237/IMRAN SO /Bank of
17-02-2024 B/UPI/ 3000.00 83243.04 795
UPI/P2A/404937122758/MOHAMMAD UMAR
18-02-2024 /UPI/State Bank Of India 10000.00 73243.04 795
UPI/P2A/404928033500/Mir Said Ali
18-02-2024 /UPI/Airtel Payments Bank 25000.00 48243.04 795
UPI/P2A/441624216621/ZEESHAN A/Axis
19-02-2024 Bank/NA/ 15000.00 63243.04 795
UPI/P2A/405006768958/WASI
19-02-2024 /UPI/Canara Bank 15000.00 48243.04 795
UPI/P2A/405040573212/Mr KARAN RASTOGI
19-02-2024 /UPI/Central Bank Of Indi 20000.00 28243.04 795
UPI/P2M/405213926656/IIFL Finance Limited
21-02-2024 /Pay/ICICI Bank 25000.00 3243.04 795
UPI/P2A/441932473948/FAIZUN NA/HDFC
22-02-2024 BANK/NA/ 1.00 3244.04 795
UPI/P2A/441932572267/FAIZUN NA/HDFC
22-02-2024 BANK/Sent fro/ 1.00 3245.04 795
UPI/P2A/441932651937/FAIZUN NA/HDFC
22-02-2024 BANK/NA/ 15000.00 18245.04 795
UPI/P2A/405427846548/Mohammad /State
23-02-2024 Ban/NA/ 10000.00 28245.04 795
UPI/P2A/405427873537/Mohammad /State
23-02-2024 Ban/NA/ 10000.00 38245.04 795
UPI/P2A/405427919263/Mohammad /State
23-02-2024 Ban/NA/ 15000.00 53245.04 795
UPI/P2A/442032830832/ANEES KHA/Union
23-02-2024 Ban/UPI/ 500.00 53745.04 795
UPI/P2A/405506973420/Mohammad /State
24-02-2024 Ban/Payment/ 30000.00 83745.04 795
UPI/P2A/405553038118/Mohammad /State
24-02-2024 Ban/Payment/ 7000.00 90745.04 795
24-02-2024 UPI/P2A/405523225274/Jaiveer/Bank of B/NA/ 1.00 90746.04 795
UPI/P2A/405523293428/Jaiveer/Bank of B/Sent
24-02-2024 fro/ 1.00 90747.04 795
 UPI/P2A/442125648159/SULEMAN A/Bank of
24-02-2024 B/NA/ 4000.00 94747.04 795
UPI/P2A/442155780621/KULDEEP TANDON
24-02-2024 /UPI/State Bank Of India 35000.00 59747.04 795
UPI/P2A/405620983424/TANVEER U/Union
25-02-2024 Ban/NA/ 10000.00 69747.04 795
UPI/P2A/405621052607/AMREEN L/Union
25-02-2024 Ban/NA/ 5500.00 75247.04 795
UPI/P2A/442322447143/SHAMMA/Union
26-02-2024 Ban/Sent fro/ 5000.00 80247.04 795
UPI/P2A/442427107851/Akash Rastogi
27-02-2024 /UPI/State Bank Of India 22000.00 58247.04 795
UPI/P2A/405833112323/Giyasuddin Middya
27-02-2024 /UPI/State Bank Of India 50000.00 8247.04 795
UPI/P2A/405915888932/Jaiveer/Bank of B/Sent
28-02-2024 fro/ 14998.00 23245.04 795
UPI/P2A/442655265529/MONOWARAKHATU
29-02-2024 N KHATU/UPI/State Bank Of India 3000.00 20245.04 795
UPI/P2A/406047969981/HASEEB MIYAN
29-02-2024 /UPI/Punjab National Bank 1700.00 18545.04 795
UPI/P2A/406018283444/LOVISH AGARWAL
29-02-2024 SO SAN/UPI/Union Bank of India 5450.00 13095.04 795
UPI/P2M/443090471591/Anees Ahmad
04-03-2024 /UPI/Paytm Payments Bank 60.00 13035.04 795
UPI/P2A/406421792415/MONOWARAKHATU
04-03-2024 N KHATU/UPI/State Bank Of India 2000.00 11035.04 795
UPI/P2A/406516051062/MOHAMMAD /State
05-03-2024 Ban/Payment/ 9900.00 20935.04 795
UPI/P2M/406668978722/SARABJEET SINGH S
06-03-2024 /UPI/Paytm Payments Bank 1700.00 19235.04 795
UPI/P2A/406607483830/Mehboob .
06-03-2024 /UPI/State Bank Of India 5000.00 14235.04 795
UPI/P2A/406773886973/Sahib/Bank of
07-03-2024 B/Payment/ 3500.00 17735.04 795
UPI/P2A/406759334791/NAZIA DO /Union
07-03-2024 Ban/UPI/ 1500.00 19235.04 795
UPI/P2A/406760075005/NAZIA DO /Union
07-03-2024 Ban/UPI/ 18600.00 37835.04 795
UPI/P2M/443333420048/IIFL Finance Limited
07-03-2024 /Pay/ICICI Bank 27000.00 10835.04 795
UPI/P2M/443485268251/ANMOL PIZZA HUT
08-03-2024 /UPI/Paytm Payments Bank 50.00 10785.04 795
BY CASH DEPOSIT-
09-03-2024 BNA/CWRO79505/1427/090324/RAMPUR 99000.00 109785.04 795
UPI/P2M/406945218354/IIFL Finance Limited
09-03-2024 /Pay/ICICI Bank 100000.00 9785.04 795
UPI/P2A/406956657828/IRFAN AL/State
09-03-2024 Ban/UPI/ 4500.00 14285.04 795
UPI/P2A/443618978429/ABDUL AHA/HDFC
10-03-2024 BANK/NA/ 30000.00 44285.04 795
UPI/P2A/407098044944/NAUSHAD A/ICICI
10-03-2024 Ban/Payment/ 7000.00 51285.04 795
UPI/P2M/443673169144/AADISH JAIN
10-03-2024 /UPI/Paytm Payments Bank 2100.00 49185.04 795
UPI/P2M/443794711279/Google India Digital
11-03-2024 /UPI/ICICI Bank 3726.00 45459.04 795
UPI/P2M/443714614250/Google India Digital
11-03-2024 /UPI/ICICI Bank 4108.00 41351.04 795
UPI/P2M/443827168291/IIFL Finance Limited
12-03-2024 /Pay/ICICI Bank 23000.00 18351.04 795
UPI/P2A/407395703620/MOHAMMAD /State
13-03-2024 Ban/Payment/ 10000.00 28351.04 795
UPI/P2A/407317616236/RUHI ANJU/HDFC
13-03-2024 BANK/Payment/ 50000.00 78351.04 795
UPI/P2M/443970613178/EURONETGPAY
13-03-2024 /UPI/ICICI Bank 210.90 78140.14 795
UPI/P2A/443956916578/ISMILE JEWELLERS
13-03-2024 /UPI/HDFC BANK LTD 35500.00 42640.14 795
 UPI/P2M/407444153446/IIFL Finance Limited
14-03-2024 /Pay/ICICI Bank 35000.00 7640.14 795
NEFT/SBIN224074786197/KHALIL/STATE
14-03-2024 BANK OF INDIA//FAST/KHALIL 250000.00 257640.14 248
UPI/P2A/407455971993/SHANEALAM S
14-03-2024 OZULFQAR /UPI/Punjab National Bank 15000.00 242640.14 795
UPI/P2M/444109205622/IIFL Finance Limited
15-03-2024 /Pay/ICICI Bank 35000.00 207640.14 795
RTGS/BARBR52024031500947249/AYYUV/BA
15-03-2024 NK OF BARODA/ 250000.00 457640.14 248
UPI/P2A/407552229578/KARAN RASTOGI
15-03-2024 /UPI/INDUSIND BANK 20000.00 437640.14 795
UPI/P2A/407679290359/Sk Hasan /State
16-03-2024 Ban/Payment/ 1.00 437641.14 795
UPI/P2A/407646138386/Sk Hasan /State
16-03-2024 Ban/Payment/ 5000.00 442641.14 795
NBSM/52759767/IIFL FINANCE
16-03-2024 LTD(BILLDESK)/ 300015.34 142625.80 795
UPI/P2M/444206267815/IIFL Finance Limited
16-03-2024 /Pay/ICICI Bank 50000.00 92625.80 795
UPI/P2M/407657664423/IIFL Finance Limited
16-03-2024 /Pay/ICICI Bank 27867.00 64758.80 795
UPI/P2M/407607365305/IIFL Finance Limited
16-03-2024 /Pay/ICICI Bank 15000.00 49758.80 795
UPI/P2A/407659062889/FURKHAN /State
16-03-2024 Ban/Payment/ 1000.00 50758.80 795

17-03-2024 Cash Txn Chrgs Incl GST 5546.00 45212.80 795

UPI/P2A/407722233557/SHEHZADI /IDBI
17-03-2024 Bank/Sent fro/ 1500.00 46712.80 795
UPI/P2A/444441346254/MOHD ISRAR
18-03-2024 /UPI/Axis Bank Ltd. 45000.00 1712.80 795
UPI/P2A/407995212971/IMRAN BAS/HDFC
19-03-2024 BANK/UPI/ 50000.00 51712.80 795

19-03-2024 SAK/CASH DEP/SAK387512508/795/SELF 200000.00 251712.80 795

NBSM/53054220/IIFL FINANCE
19-03-2024 LTD(BILLDESK)/ 200015.34 51697.46 795
UPI/P2A/444591914402/MOHD ISRAR
19-03-2024 /UPI/Axis Bank Ltd. 30000.00 21697.46 795
UPI/P2M/407995930258/MEHDI MOHAMMAD
19-03-2024 ZAFAR /Pay to/Federal Bank 80.00 21617.46 795
UPI/P2M/408097154914/KAPOOR MOTOR
20-03-2024 STORES A/UPI/Yes Bank Ltd 200.00 21417.46 795
UPI/P2A/444693857757/DUMMY NAME
20-03-2024 /UPI/State Bank Of India 2.00 21415.46 795
UPI/P2A/408085655191/DUMMY NAME
20-03-2024 /UPI/State Bank Of India 1000.00 20415.46 795
UPI/P2A/408175001365/ABDUL RIY/State
21-03-2024 Ban/UPI/ 25000.00 45415.46 795
UPI/P2A/444727504928/SAURABH VERMA S
21-03-2024 O JAG/UPI/Punjab National Bank 10000.00 35415.46 795
UPI/P2M/408130101133/IIFL Finance Limited
21-03-2024 /Pay/ICICI Bank 28390.00 7025.46 795
UPI/P2M/408227138259/MOHDFAIZAN
22-03-2024 /UPI/Yes Bank Ltd 400.00 6625.46 795
UPI/P2A/408215417337/MOHD ANEE/Axis
22-03-2024 Bank/Payment/ 80000.00 86625.46 795
ECS/142385426/MAX LIFE INSURANCE
23-03-2024 COMPANY LIMITED 61350.00 25275.46 795
UPI/P2A/408331421893/GOOGLEPAY/Axis
23-03-2024 Bank/UPI/ 5.00 25280.46 795
UPI/P2A/444908793005/SK ASFAK ALI
23-03-2024 /UPI/Axis Bank Ltd. 20000.00 5280.46 795
UPI/P2M/408517398658/VIKAS ARYA
25-03-2024 /UPI/Yes Bank Ltd 280.00 5000.46 795
UPI/P2A/445172112859/Mehboob
25-03-2024 /UPI/State Bank Of India 2800.00 2200.46 795
 UPI/P2M/445209031311/AADISH JAIN
26-03-2024 /UPI/Yes Bank Ltd 1500.00 700.46 795
UPI/P2A/408840287134/SHAPHALI /Punjab
28-03-2024 Na/UPI/ 1.00 701.46 795
UPI/P2A/408840417915/SHAPHALI /Punjab
28-03-2024 Na/UPI/ 30000.00 30701.46 795
UPI/P2A/408840489843/SHAPHALI /Punjab
28-03-2024 Na/UPI/ 19999.00 50700.46 795
UPI/P2A/408805495000/SAURABH V/Punjab
28-03-2024 Na/Payment/ 5000.00 55700.46 795
UPI/P2A/408836155824/Mehboob/State
28-03-2024 Ban/Payment/ 2000.00 57700.46 795
UPI/P2A/445458247714/SAURABH /Kotak
28-03-2024 Mah/saurabh/ 15000.00 72700.46 795
UPI/P2A/445545265759/DUMMY NAME
29-03-2024 /UPI/State Bank Of India 49000.00 23700.46 795
UPI/P2A/408979835907/TAUFEEQ A/Axis
29-03-2024 Bank/Payment/ 80000.00 103700.46 795
UPI/P2A/408979998393/ERN FASH/Canara
29-03-2024 Ba/UPI/ 1.00 103701.46 795

29-03-2024 UPI/P2A/408980150894/Rihana ./State Ban/UPI/ 50000.00 153701.46 795

UPI/P2A/408911523010/NADEEM A/State
29-03-2024 Ban/Payment/ 50000.00 203701.46 795
UPI/P2A/408927898480/HASEEB MIYAN
29-03-2024 /UPI/Punjab National Bank 2000.00 201701.46 795
UPI/P2A/445506698100/HASEEB MIYAN
29-03-2024 /UPI/Punjab National Bank 650.00 201051.46 795
UPI/P2A/445666907174/SHIVANSHU
30-03-2024 RASTOGI /UPI/Axis Bank Ltd. 30000.00 171051.46 795
UPI/P2A/445617124882/UPENDRA PAL
30-03-2024 /UPI/State Bank Of India 1.00 171050.46 795
UPI/P2A/445657027618/FARMAN ALI
30-03-2024 /UPI/IDBI Bank Limited 1.00 171049.46 795
UPI/P2A/445676023549/FARMAN ALI
30-03-2024 /UPI/IDBI Bank Limited 49999.00 121050.46 795
UPI/P2A/409074970491/UPENDRA /State
30-03-2024 Ban/Payment/ 1.00 121051.46 795
UPI/P2A/409025741939/CREDDream/ICICI
30-03-2024 Ban/tuition/ 49999.00 171050.46 795
BY CASH DEPOSIT-
31-03-2024 BNA/CPRH79502/6120/310324/RAMPUR 100000.00 271050.46 795
BY CASH DEPOSIT-
31-03-2024 BNA/CPRH79502/6122/310324/RAMPUR 85500.00 356550.46 795
BY CASH DEPOSIT-
31-03-2024 BNA/CPRH79502/6124/310324/RAMPUR 62500.00 419050.46 795
UPI/P2A/409156982162/SHANEALAM/Punjab
31-03-2024 Na/UPI/ 2000.00 421050.46 795
NBSM/54396549/IIFL FINANCE
31-03-2024 LTD(BILLDESK)/ 420015.34 1035.12 795
UPI/P2A/409161629224/AAZAM KH/State
31-03-2024 Ban/UPI/ 21000.00 22035.12 795
UPI/P2A/445717589745/MOHIT RAS/Bandhan
31-03-2024 B/UPI/ 50000.00 72035.12 795
UPI/P2A/445737139335/MOHD FURK/ICICI
31-03-2024 Ban/NA/ 13500.00 85535.12 795
SB:910010006297885:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 556.00 86091.12 795

TRANSACTION TOTAL 15332846.15 15415904.84

CLOSING BALANCE 86091.12

Charge breakup of Axis Account No :910010006297885 for the period (From : 01-04-2023 To : 31-03-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
 1 03-2023 23-04-2023 Cash Transaction Fee 2250 2250
2 03-2023 23-04-2023 SMS Alert Fee 3.75 3.75
3 05-2023 18-06-2023 BNA Convenience Fee 100 100
4 06-2023 23-07-2023 Cash Transaction Fee 2000 2000
5 07-2023 20-08-2023 RTGS Fee 20 20
6 08-2023 17-09-2023 Cash Transaction Fee 6200 6200
7 08-2023 17-09-2023 RTGS Fee 20 20
8 09-2023 22-10-2023 SMS Alert Fee 1.25 1.25
9 11-2023 17-12-2023 Cash Transaction Fee 1540 1540
10 02-2024 17-03-2024 Cash Transaction Fee 4700 4700
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, RAMPUR [UP], KHASRA 338, SHAH PALAC, MURTAZA, CIVIL LINES, , 244901,
RAMPUR, UTTAR PRADESH, INDIA, TEL:0595-2353052 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