SOLANKI GAUTAM PREMJIBHAI

Joint Holder :- -
A-134, NAND RAM PARK ,UTTAMNAGAR WEST
NEW DELHI,110059
Registered Mobile No :XXXXXX8945
Scheme :SAVINGS-EASYACCESS Customer ID :908809055
IFSC Code :UTIB0000696
MICR Code :110211058
Nominee Registered : Y
Nominee Name :ANIL PREMJI
PAN :HQMPS5424P
CKYC NUMBER :XXXXXXXXXX2357
Statement of Axis Account No :95121025487599 for the period (From : 09-12-2024 To : 08-06-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 1939.78

UPI/P2M/434483159394/Flipkart Payments
09-12-2024 /OD4330/Yes Bank Ltd 293.00 1646.78 2087
UPI/P2M/471055480880/ANSHUL KUMAR
09-12-2024 /NA/Yes Bank Ltd 110.00 1536.78 2087
UPI/P2M/434576962340/ANSHUL KUMAR
10-12-2024 /NA/Yes Bank Ltd 160.00 1376.78 2087
UPI/P2A/471137165002/KIRAN RANA
10-12-2024 /Sent f/CANARA BANK 30.00 1346.78 2087
UPI/P2M/434668417807/ANSHUL KUMAR
11-12-2024 /NA/Yes Bank Ltd 220.00 1126.78 2087
UPI/P2A/434759726263/MR SOLANKI GAUTAM
12-12-2024 /Sent u/Standard Chartered 300.00 826.78 2087
UPI/P2A/165448407697/KUMARI S/State
12-12-2024 Ban/NO REMAR/ 4000.00 4826.78 2087
UPI/P2M/434779882036/MOHD AARIF
12-12-2024 /Pay to/CANARA BANK 1500.00 3326.78 2087
UPI/P2M/434779958379/Yash Kumar /Sent
12-12-2024 u/Yes Bank Ltd 50.00 3276.78 2087
UPI/P2M/434710008934/BIRJPAL SINGH
12-12-2024 /Sent u/AXIS BANK 135.00 3141.78 2087
UPI/P2A/434870912933/MR SOLANKI GAUTAM
13-12-2024 /Sent u/Standard Chartered 100.00 3041.78 2087
CREDIT BALANCE REFUND
13-12-2024 4400060122047675 2156.00 5197.78 400
UPI/P2M/434925187150/Flipkart Payments
14-12-2024 /OD4331/Yes Bank Ltd 339.00 4858.78 2087
UPI/P2M/434914872039/Flipkart Payments
14-12-2024 /OD4331/Yes Bank Ltd 33.00 4825.78 2087
UPI/P2A/434902771737/POOJA MALHOTRA
14-12-2024 /Sent u/BANK OF BARODA 4513.00 312.78 2087
UPI/P2A/202159658389/KUMARI S/State
14-12-2024 Ban/NO REMAR/ 500.00 812.78 2087
UPI/P2A/434933100803/MR SOLANKI GAUTAM
14-12-2024 /Sent u/Standard Chartered 500.00 312.78 2087
UPI/P2A/225320640699/KUMARI S/State
15-12-2024 Ban/NO REMAR/ 1000.00 1312.78 2087
UPI/P2A/435145411546/BABLU . /Sent
16-12-2024 u/State Bank Of India 200.00 1112.78 2087
UPI/P2M/435115474589/VIKAS PRAJAPATI
16-12-2024 /NA/Yes Bank Ltd 240.00 872.78 2087
UPI/P2M/435118307351/Flipkart Payments
16-12-2024 /OD4331/Yes Bank Ltd 303.00 569.78 2087
UPI/P2A/435250197826/MR ANKUR /Standard
17-12-2024 /Sent usi/ 59000.00 59569.78 2087
UPI/P2M/435282040084/WWW
MONEYCONTROL COM /Upi Tr/HDFC BANK
17-12-2024 LTD 499.00 59070.78 2087
 UPI/P2A/435266105467/KUMARI SHIVANI
17-12-2024 /mere c/State Bank Of India 7000.00 52070.78 2087
UPI/P2M/435299239339/CredClub
17-12-2024 /paymen/ICICI Bank 4215.00 47855.78 2087
UPI/P2A/435236768618/SAGAR CHAMOLI
17-12-2024 /Sent u/Punjab National Bank 800.00 47055.78 2087
UPI/P2M/435276840239/ANSHUL KUMAR
17-12-2024 /Sent u/Yes Bank Ltd 320.00 46735.78 2087
UPI/P2M/435318163118/DEEPAK TIRUWA
18-12-2024 /Sent u/Yes Bank Ltd 140.00 46595.78 2087
UPI/P2M/435308154474/Shivam /Sent
18-12-2024 u/Yes Bank Ltd 20.00 46575.78 2087
UPI/P2M/435409531265/DEEPAK /Sent
19-12-2024 u/Yes Bank Ltd 50.00 46525.78 2087
UPI/P2M/435449592396/GURMEET SINGH
19-12-2024 /Sent u/Punjab and Sind Bank 300.00 46225.78 2087
UPI/P2M/435419605655/KAUSHALYA
19-12-2024 /NA/Yes Bank Ltd 580.00 45645.78 2087
UPI/P2M/435479611579/KWALITY FASTFOOD
19-12-2024 /NA/Yes Bank Ltd 80.00 45565.78 2087
UPI/P2M/435429617831/BUTOLA
19-12-2024 ENTERPRISES /Sent u/Yes Bank Ltd 620.00 44945.78 2087
UPI/P2A/435406994108/VIJAY LAXMI
19-12-2024 /UPI/Punjab and Sind Bank 30000.00 14945.78 2087
UPI/P2M/435550989731/ANSHUL KUMAR
20-12-2024 /Sent u/Yes Bank Ltd 100.00 14845.78 2087
UPI/P2A/435501233260/KIRAN RANA
20-12-2024 /Sent u/CANARA BANK 50.00 14795.78 2087
UPI/P2M/435590570300/Amazon India
20-12-2024 /Reques/Yes Bank Ltd 879.00 13916.78 2087
UPI/P2M/435621856026/Sri Viswakarma Auto
21-12-2024 S/Sent u/ICICI Bank 100.00 13816.78 2087
UPI/P2M/435661892202/PRASHANT RAWAT
21-12-2024 /Sent u/YES BANK LIMITED YBS 20.00 13796.78 2087
UPI/P2M/435622064814/Mohd Afsaar Hair
21-12-2024 Cutt/Sent u/ICICI Bank 300.00 13496.78 2087
UPI/P2A/252333403574/DHEERAJ SINGH
22-12-2024 KORANGA/UPI/Union Bank of India 440.00 13056.78 2087
UPI/P2A/253069653574/DHEERAJ SINGH
22-12-2024 KORANGA/UPI/Union Bank of India 400.00 12656.78 2087
UPI/P2M/435743139075/GAJENDRA SINGH
22-12-2024 /Sent u/AXIS BANK 410.00 12246.78 2087
UPI/P2A/093913855761/DHEERAJ S/Union
22-12-2024 Ban/Payment/ 400.00 12646.78 2087
UPI/P2M/435713182968/MANISH NAUTIYAL
22-12-2024 /Sent u/Yes Bank Ltd 460.00 12186.78 2087
UPI/P2M/435753201945/MANISH NAUTIYAL
22-12-2024 /NA/YES BANK LIMITED YBS 150.00 12036.78 2087
UPI/P2M/435713738478/BP Petrol Pump - Sai
22-12-2024 /Sent u/Yes Bank Ltd 300.00 11736.78 2087
UPI/P2M/435753755297/RAMAN RASAILY
22-12-2024 /Sent u/YES BANK LIMITED YBS 100.00 11636.78 2087
UPI/P2M/435773767949/RAMAN RASAILY
22-12-2024 /Sent u/YES BANK LIMITED YBS 100.00 11536.78 2087
UPI/P2M/435713880729/IRCTC_APP_UPI
22-12-2024 /Sent u/Yes Bank Ltd 484.05 11052.73 2087
UPI/P2A/435844855629/MR SOLANKI GAUTAM PREMJIBHAI
23-12-2024 /Sent u/Standard Chartered 650.00 10402.73 2087
UPI/P2A/435824844900/MR SOLANKI GAUTAM PREMJIBHAI
23-12-2024 /Sent u/Standard Chartered 300.00 10102.73 2087
UPI/P2M/435834846845/SOURAV
23-12-2024 /NA/Yes Bank Ltd 7000.00 3102.73 2087
UPI/P2A/435804926529/KUMARI SH/HDFC
23-12-2024 BANK/Sent usi/ 15000.00 18102.73 2087
UPI/P2A/435834956740/KULDEEP /Sent
23-12-2024 u/Punjab National Bank 200.00 17902.73 2087
UPI/P2A/716968509305/Meena
23-12-2024 /Paymen/State Bank Of India 500.00 17402.73 2087
 UPI/P2A/237379772991/VIMLA DEVI
23-12-2024 /Paymen/State Bank Of India 215.00 17187.73 2087
UPI/P2M/435914202459/Flipkart Payments
24-12-2024 /OD4331/YES BANK LIMITED YBS 242.00 16945.73 2087
UPI/P2M/435926298446/RAHUL KUMAR
24-12-2024 /NA/Yes Bank Ltd 160.00 16785.73 2087
UPI/P2M/435976319824/BHARAT BHUSHAN
24-12-2024 SINGH /Sent u/Yes Bank Ltd 235.00 16550.73 2087
UPI/P2M/435916527205/Mayank Sailwal
24-12-2024 /Sent u/YES BANK LIMITED YBS 30.00 16520.73 2087
UPI/P2M/435932851687/Flipkart Payments
24-12-2024 /OD4331/YES BANK LIMITED YBS 194.00 16326.73 2087
UPI/P2M/435902844357/Flipkart Payments
24-12-2024 /OD4331/Yes Bank Ltd 199.00 16127.73 2087
UPI/P2A/974368516940/SOURAV/BANK OF
24-12-2024 B/Payment/ 7000.00 23127.73 2087
UPI/P2A/436047424925/SOURAV .
25-12-2024 /NA/State Bank Of India 3000.00 20127.73 2087
UPI/P2M/436077787802/DEEPA VERMA
25-12-2024 /Sent u/YES BANK LIMITED YBS 60.00 20067.73 2087
UPI/P2M/436057962038/BP Petrol Pump - Sai
25-12-2024 /Sent u/YES BANK LIMITED YBS 200.00 19867.73 2087
UPI/P2A/436008056684/MR SOLANKI GAUTAM PREMJIBHAI
25-12-2024 /Sent u/Standard Chartered 800.00 19067.73 2087
UPI/P2M/436016748905/Flipkart Payments
25-12-2024 /OD4332/YES BANK LIMITED YBS 299.00 18768.73 2087
UPI/P2A/436158241431/MR SOLANKI GAUTAM PREMJIBHAI
25-12-2024 /Sent u/Standard Chartered 200.00 18568.73 2087
UPI/P2M/436108935668/ANSHUL KUMAR
26-12-2024 /Sent u/Yes Bank Ltd 120.00 18448.73 2087
UPI/P2A/533785809751/VIMLA DE/State
26-12-2024 Ban/Payment/ 10000.00 28448.73 2087
UPI/P2A/436109007818/Meena . /Sent
26-12-2024 u/State Bank Of India 500.00 27948.73 2087
UPI/P2M/436310961184/Flipkart Payments
28-12-2024 /OD4332/Yes Bank Ltd 349.00 27599.73 2087
UPI/P2M/436412255990/FARAZ KHAN
29-12-2024 /Sent u/YES BANK LIMITED YBS 100.00 27499.73 2087
UPI/P2M/436472416494/Delhi Metro Recharge
29-12-2024 /Sent u/YES BANK LIMITED YBS 150.00 27349.73 2087
UPI/P2A/436442672761/KUMARI SHIVANI
29-12-2024 /Sent u/State Bank Of India 2500.00 24849.73 2087
UPI/P2A/436433249621/SOURAV .
29-12-2024 /NA/State Bank Of India 2078.00 22771.73 2087
UPI/P2M/436533651642/Hemendra Indian Oil
30-12-2024 /NA/YES BANK LIMITED YBS 300.00 22471.73 2087
UPI/P2A/436554384192/MR ANKUR UPRETI
30-12-2024 /Sent u/Standard Chartered 2000.00 20471.73 2087
UPI/P2M/436554561446/AADISHAKTI TOURS
30-12-2024 /Sent u/ICICI Bank 395.00 20076.73 2087
UPI/P2A/436664808502/KUMARI SHIVANI
31-12-2024 /Sent u/State Bank Of India 2500.00 17576.73 2087
Dr Card Charges GST
31-12-2024 REPLACEMENT4341XXXXXXXX3726 236.00 17340.73 2087
01-01-2025 BRN-PYMT-CARD-4514561404133342 995.81 16344.92 400
UPI/P2A/500127000785/KUMARI SHIVANI
01-01-2025 /Sent u/State Bank Of India 2000.00 14344.92 2087
UPI/P2M/500107087908/IRCTC /Sent
01-01-2025 u/Yes Bank Ltd 238.15 14106.77 2087
UPI/P2A/536754893374/MANISH SHARMA SO
01-01-2025 MADA/UPI/UNION BANK OF INDIA 50.00 14056.77 2087
SB:920010056716496:[Link]-10-2024 to 31-
01-01-2025 12-2024 93.00 14149.77 2087
UPI/P2A/500157532408/SOURAV .
01-01-2025 /NA/State Bank Of India 200.00 13949.77 2087
UPI/P2M/536862195360/PRDIP KUMAR
02-01-2025 BAIRWA /UPI/YES BANK LIMITED YBS 170.00 13779.77 2087
 UPI/P2A/500227634976/Mr PRADEEP SINGH
02-01-2025 SO /Sent u/CENTRAL BANK OF INDI 10.00 13769.77 2087
UPI/P2M/500258237661/SUNITA DEVI
02-01-2025 /Sent u/YES BANK LIMITED YBS 600.00 13169.77 2087
UPI/P2A/500339754172/SAGAR CHAMOLI
03-01-2025 /Sent u/Punjab National Bank 800.00 12369.77 2087
UPI/P2A/500421417955/KARAN ARO/Punjab
04-01-2025 Na/NA/ 25.00 12394.77 2087
UPI/P2A/500580458318/MR ANKUR /Standard
04-01-2025 /Sent usi/ 46000.00 58394.77 2087
PPR009307472972_EMI_05-01-2025_ANKUR
05-01-2025 UPRETI 12264.00 46130.77 245
ATM-CASH/+UTTAM NAGAR
05-01-2025 EAST/WESTDELHI/050125 6000.00 40130.77 2087
UPI/P2M/500557860095/Delhi Metro Recharge
05-01-2025 /Sent u/YES BANK LIMITED YBS 100.00 40030.77 2087
UPI/P2M/119652214130/PhonePe
05-01-2025 /Paymen/YES BANK LIMITED YBS 100.00 39930.77 2087
UPI/P2A/500561957527/LALAN MAHTO
05-01-2025 /Sent u/AIRTEL PAYMENTS BANK 250.00 39680.77 2087
UPI/P2A/500609587328/Anand Kumar
06-01-2025 /UPI/AIRTEL PAYMENTS BANK 50.00 39630.77 2087
UPI/P2M/500663514134/VISHAKHA
06-01-2025 /Sent u/YES BANK LIMITED YBS 270.00 39360.77 2087
UPI/P2M/500633991514/MURLIWALA HOTEL
06-01-2025 AND R/Getepa/AU SMALL FINANCE BAN 850.00 38510.77 2087

07-01-2025 ATM-CASH/VRINDAVAN/MATHURA/070125 10000.00 28510.77 2087

UPI/P2M/500754912927/Delhi Metro QR
07-01-2025 Ticket/Sent u/Yes Bank Ltd 60.00 28450.77 2087
UPI/P2A/500735058026/SADDAM . /Sent
07-01-2025 u/Kotak Mahindra Bank 2800.00 25650.77 2087
UPI/P2M/500725120394/Delhi Metro QR
07-01-2025 Ticket/Sent u/YES BANK LIMITED YBS 10.00 25640.77 2087
UPI/P2M/500705228411/Hare Krishna
07-01-2025 Enterpri/NA/YES BANK LIMITED YBS 80.00 25560.77 2087
UPI/P2M/500765236376/Delhi Metro QR
07-01-2025 Ticket/Sent u/YES BANK LIMITED YBS 40.00 25520.77 2087
UPI/P2M/500735300470/TIL BAHADUR RANA
07-01-2025 /Pay to/FEDERAL BANK 110.00 25410.77 2087
UPI/P2M/500714937980/Awadhesh Pal
07-01-2025 /NA/YES BANK LIMITED YBS 100.00 25310.77 2087
UPI/P2M/500765534355/Delhi Metro QR
07-01-2025 Ticket/Sent u/YES BANK LIMITED YBS 40.00 25270.77 2087
UPI/P2M/500735531236/Delhi Metro Recharge
07-01-2025 /Sent u/YES BANK LIMITED YBS 150.00 25120.77 2087
UPI/P2M/500876259095/Delhi Metro QR
08-01-2025 Ticket/Sent u/YES BANK LIMITED YBS 10.00 25110.77 2087
UPI/P2M/500876289598/HARE KRISHNA
08-01-2025 ENTERPRI/Sent u/YES BANK LIMITED YBS 75.00 25035.77 2087
UPI/P2M/500836301449/Suman Singh /Sent
08-01-2025 u/YES BANK LIMITED YBS 30.00 25005.77 2087
UPI/P2A/500846378941/Laltesh Kumar /Sent
08-01-2025 u/AIRTEL PAYMENTS BANK 20.00 24985.77 2087
UPI/P2M/500816382328/RAJESH /Sent
08-01-2025 u/YES BANK LIMITED YBS 50.00 24935.77 2087
ATM-CASH/MID CORPORATE BRAN/NEW
08-01-2025 DELHI/080125 2000.00 22935.77 2087
UPI/P2A/500866396605/KUMARI SHIVANI
08-01-2025 /Sent u/State Bank Of India 3000.00 19935.77 2087
UPI/P2M/500856418646/PAYTM TRAVEL
08-01-2025 /Sent u/HDFC BANK LTD 20.00 19915.77 2087
UPI/P2A/500824862536/ARVIND GUPTA
08-01-2025 /Sent u/ICICI Bank 1200.00 18715.77 2087
UPI/P2M/500866550456/NOOR ALAM
08-01-2025 /Sent u/Yes Bank Ltd 50.00 18665.77 2087
UPI/P2M/500806691080/PAYTM TRAVEL
08-01-2025 /Sent u/HDFC BANK LTD 20.00 18645.77 2087
 UPI/P2M/500856751905/PERFICIENT FOOD
08-01-2025 INA 2/Sent u/YES BANK LIMITED YBS 25.00 18620.77 2087
UPI/P2M/500876860613/DELHI METRO RAIL
08-01-2025 CORP/Paymen/AIRTEL PAYMENTS BANK 10.00 18610.77 2087
UPI/P2M/500846861124/Delhi Metro QR
08-01-2025 Ticket/Sent u/YES BANK LIMITED YBS 10.00 18600.77 2087
UPI/P2A/500907455018/Mr RAJESH KUMAR
09-01-2025 /NA/CENTRAL BANK OF INDI 220.00 18380.77 2087
UPI/P2M/754480615682/DELHI METRO RAIL
09-01-2025 CORP/Paymen/AIRTEL PAYMENTS BANK 30.00 18350.77 2087
UPI/P2M/500917795818/Siya Ram Fuels
09-01-2025 /NA/YES BANK LIMITED YBS 20.00 18330.77 2087
UPI/P2A/500968103305/MUKESH RAWAT
09-01-2025 /Sent u/UTTARAKHAND GRAMIN B 130.00 18200.77 2087
UPI/P2M/501019183137/ANSHUL KUMAR
10-01-2025 /Sent u/YES BANK LIMITED YBS 50.00 18150.77 2087
UPI/P2M/501029444352/DEEPA VERMA
10-01-2025 /Sent u/YES BANK LIMITED YBS 60.00 18090.77 2087
UPI/P2M/501049484127/BHARAT BHUSHAN
10-01-2025 SINGH /Sent u/YES BANK LIMITED YBS 51.00 18039.77 2087
UPI/P2M/501150875090/DEEPA VERMA
11-01-2025 /Sent u/Yes Bank Ltd 60.00 17979.77 2087
UPI/P2M/501252144705/RAMAN RASAILY
12-01-2025 /Sent u/YES BANK LIMITED YBS 100.00 17879.77 2087
UPI/P2A/537873377966/ANKUR SHARMA
12-01-2025 /UPI/HDFC BANK LTD 10000.00 7879.77 2087
UPI/P2M/501313438891/ANSHUL KUMAR
13-01-2025 /Sent u/YES BANK LIMITED YBS 110.00 7769.77 2087
UPI/P2M/501455092710/Yash Kumar /Sent
14-01-2025 u/YES BANK LIMITED YBS 50.00 7719.77 2087
UPI/P2M/501475114573/DEEPA VERMA
14-01-2025 /Sent u/YES BANK LIMITED YBS 40.00 7679.77 2087
UPI/P2A/501435118373/Gurmukh Nagar
14-01-2025 /Sent u/BANK OF BARODA 80.00 7599.77 2087
UPI/P2A/538038145453/LOKESH
14-01-2025 /UPI/UNION BANK OF INDIA 100.00 7499.77 2087
UPI/P2A/501415310774/Gaurav Singh Negi
14-01-2025 /Sent u/State Bank Of India 280.00 7219.77 2087
UPI/P2A/501516221084/SAGAR CHAMOLI
15-01-2025 /Sent u/Punjab National Bank 800.00 6419.77 2087
UPI/P2M/501536217509/ANSHUL KUMAR
15-01-2025 /Sent u/YES BANK LIMITED YBS 50.00 6369.77 2087
UPI/P2M/501546229997/BP Petrol Pump - Sai
15-01-2025 /Sent u/YES BANK LIMITED YBS 200.00 6169.77 2087
UPI/P2M/501576615613/HOSTKICKER
15-01-2025 WORKPLACE /Paymen/ICICI Bank 149.00 6020.77 2087
UPI/P2M/501561929604/VERTEX SHIFT IT
15-01-2025 SOULT/UPI/AXIS BANK 5000.00 1020.77 2087
UPI/P2M/501729183045/Mohd Afsaar Hair
17-01-2025 Cutt/Sent u/ICICI Bank 100.00 920.77 2087
UPI/P2M/501759206957/BALBIR SINGH
17-01-2025 /NA/YES BANK LIMITED YBS 126.00 794.77 2087
UPI/P2A/501739416272/MR SOLANKI GAUTAM PREMJIBHAI
17-01-2025 /Sent u/Standard Chartered 90.00 704.77 2087
UPI/P2M/501800460783/MUHAMMAD UMAR
18-01-2025 /Sent u/YES BANK LIMITED YBS 50.00 654.77 2087
UPI/P2M/501810475921/Yash Kumar /Sent
18-01-2025 u/YES BANK LIMITED YBS 50.00 604.77 2087
UPI/P2M/501971845303/ABHISHEK RAWAT
19-01-2025 /NA/YES BANK LIMITED YBS 330.00 274.77 2087
UPI/P2M/501951871330/ALAM SINGH NEGI
19-01-2025 /Sent u/YES BANK LIMITED YBS 100.00 174.77 2087
UPI/P2A/538738263581/ANJALI /State
21-01-2025 Ban/UPI/ 69000.00 69174.77 2087
UPI/P2A/502234864625/MR ANKUR UPRETI
21-01-2025 /Sent u/Standard Chartered 1000.00 68174.77 2087
UPI/P2A/502254988347/KUMARI SHIVANI
22-01-2025 /Sent u/State Bank Of India 1000.00 67174.77 2087
 UPI/P2M/502225516851/ANSHUL KUMAR
22-01-2025 /Sent u/YES BANK LIMITED YBS 220.00 66954.77 2087
UPI/P2M/502253103248/DEEPA VERMA
22-01-2025 /Sent u/YES BANK LIMITED YBS 170.00 66784.77 2087
UPI/P2M/502326791514/DEEPAK TIRUWA
23-01-2025 /Sent u/YES BANK LIMITED YBS 140.00 66644.77 2087
UPI/P2M/502326792838/ASHOK KUMAR
23-01-2025 /Sent u/YES BANK LIMITED YBS 20.00 66624.77 2087
UPI/P2M/502326821443/DHAN SINGH URF
23-01-2025 DHANWA/Sent u/Punjab National Bank 100.00 66524.77 2087
UPI/P2M/502437805670/ANSHUL KUMAR
24-01-2025 /Sent u/YES BANK LIMITED YBS 100.00 66424.77 2087
UPI/P2A/502485570461/SALMAN
24-01-2025 /UPI/Punjab National Bank 200.00 66224.77 2087
UPI/P2M/502478095155/Airtel /Sent
24-01-2025 u/YES BANK LIMITED YBS 300.80 65923.97 2087
IMPS/P2A/502428280338/APIBANKI/RATNAK
24-01-2025 AR/Accountv/9112345678909176111 1.00 65924.97 2087
UPI/P2M/502512130213/Flipkart Payments
25-01-2025 /OD4334/YES BANK LIMITED YBS 349.00 65575.97 2087
UPI/P2M/502519123770/Divyanshu kumar
25-01-2025 /NA/YES BANK LIMITED YBS 10.00 65565.97 2087
UPI/P2A/502569359705/Tushar Mittal /Sent
25-01-2025 u/TriOTech 50.00 65515.97 2087
UPI/P2M/502600739714/HINDUSTAN
26-01-2025 ELECTRICALS/Mercha/BANK OF INDIA 1040.00 64475.97 2087
UPI/P2M/502620831527/BHARAT BHUSHAN
26-01-2025 SINGH /Sent u/YES BANK LIMITED YBS 441.00 64034.97 2087
UPI/P2A/502630873177/MR ANKUR UPRETI
26-01-2025 /Sent u/Standard Chartered 1000.00 63034.97 2087
UPI/P2M/502766481664/Flipkart Payments
27-01-2025 /OD4334/YES BANK LIMITED YBS 267.00 62767.97 2087
UPI/P2M/502870348579/Flipkart Payments
28-01-2025 /OD4334/YES BANK LIMITED YBS 249.00 62518.97 2087
UPI/P2A/723139439513/THANSEEH K K
28-01-2025 /Paymen/CANARA BANK 5000.00 57518.97 2087
UPI/P2A/539416852616/DINESH
28-01-2025 GOVINDBHAI PAT/UPI/BANK OF BARODA 1000.00 56518.97 2087
UPI/P2A/502833568216/Harish Kumar
28-01-2025 /NA/State Bank Of India 1000.00 55518.97 2087
UPI/P2M/502803675156/ANSHUL KUMAR
28-01-2025 /Sent u/YES BANK LIMITED YBS 100.00 55418.97 2087
UPI/P2A/502823871493/Gurmukh Nagar
28-01-2025 /Sent u/BANK OF BARODA 20.00 55398.97 2087
UPI/P2A/502843925784/DINESH NEGI
28-01-2025 /Sent u/HDFC BANK LTD 30.00 55368.97 2087
UPI/P2M/502964933904/ANSHUL KUMAR
29-01-2025 /Sent u/YES BANK LIMITED YBS 100.00 55268.97 2087
UPI/P2A/502955270299/Tushar Mittal /Sent
29-01-2025 u/TriOTech 50.00 55218.97 2087
UPI/P2M/502945255398/MUHAMMAD UMAR
29-01-2025 /Sent u/YES BANK LIMITED YBS 280.00 54938.97 2087
UPI/P2M/502905267390/BHARAT BHUSHAN
29-01-2025 SINGH /Sent u/YES BANK LIMITED YBS 100.00 54838.97 2087
UPI/P2M/503046241078/ANSHUL KUMAR
30-01-2025 /Sent u/YES BANK LIMITED YBS 100.00 54738.97 2087
UPI/P2A/330263228181/NEERAJ
31-01-2025 /Paymen/Punjab National Bank 169.00 54569.97 2087
UPI/P2A/503258350892/SAGAR KUKRETI
01-02-2025 /Sent u/State Bank Of India 50000.00 4569.97 2087

01-02-2025 BRN-PYMT-CARD-4514561404133342 1799.00 2770.97 400

UPI/P2A/843515330325/VIKANSHA
01-02-2025 /UPI/Kotak Mahindra Bank 1125.00 1645.97 2087
UPI/P2M/503279150024/RAJ KAMAL
KARANWAL /Sent u/YES BANK LIMITED
01-02-2025 YBS 100.00 1545.97 2087
 UPI/P2M/503239238487/KIRPA BAHADUR
01-02-2025 /Sent u/YES BANK LIMITED YBS 130.00 1415.97 2087
UPI/P2M/503355813943/CRED Club
02-02-2025 /paymen/AXIS BANK 771.00 644.97 2087
UPI/P2M/503379710130/AMAAN /Sent
02-02-2025 u/YES BANK LIMITED YBS 90.00 554.97 2087
UPI/P2A/503350149828/Anmol . /Sent
02-02-2025 u/State Bank Of India 30.00 524.97 2087
UPI/P2A/503310233162/RESHMA /Sent
02-02-2025 u/UNION BANK OF INDIA 30.00 494.97 2087
UPI/P2M/503310337519/Sahani Automobiles
02-02-2025 /NA/YES BANK LIMITED YBS 260.00 234.97 2087
UPI/P2A/503312050691/ANITA DEVI
02-02-2025 /Sent u/AXIS BANK 220.00 14.97 2087
UPI/P2A/503402057554/MR ANKUR /Standard
03-02-2025 /Sent usi/ 9000.00 9014.97 2087
UPI/P2M/503563021768/BUTOLA
ENTERPRISES /Sent u/YES BANK LIMITED
04-02-2025 YBS 410.00 8604.97 2087
UPI/P2M/503513038010/BODH RAJ GHAI AND
04-02-2025 SON/Sent u/YES BANK LIMITED YBS 300.00 8304.97 2087
UPI/P2M/503513155420/BIRJPAL SINGH
04-02-2025 /Sent u/AXIS BANK 180.00 8124.97 2087
UPI/P2A/221834219480/KUMARI S/State
04-02-2025 Ban/NO REMAR/ 7000.00 15124.97 2087
PPR009307472972_EMI_05-02-2025_ANKUR
05-02-2025 UPRETI 12264.00 2860.97 245
UPI/P2A/616256858771/FARYAD/State
05-02-2025 Ban/Payment/ 5000.00 7860.97 2087
UPI/P2A/503614388618/KUMARI SHIVANI
05-02-2025 /Sent u/State Bank Of India 5000.00 2860.97 2087
UPI/P2A/503775379229/SOURAV .
06-02-2025 /NA/State Bank Of India 1500.00 1360.97 2087
UPI/P2A/503755532556/MR SOLANKI GAUTAM PREMJIBHAI
06-02-2025 /Sent u/Standard Chartered 200.00 1160.97 2087
UPI/P2M/503735678756/BP Petrol Pump - Sai
06-02-2025 /Sent u/YES BANK LIMITED YBS 320.00 840.97 2087
UPI/P2M/503755792780/SHASHI SHARMA
06-02-2025 /Sent u/YES BANK LIMITED YBS 60.00 780.97 2087
UPI/P2M/503755796943/Kereti Medicose
06-02-2025 /Sent u/AXIS BANK 40.00 740.97 2087
UPI/P2M/503705781038/RAJA BOOK
06-02-2025 BONDING MAR/Sent u/HDFC BANK LTD 10.00 730.97 2087
UPI/P2A/503761039224/MR ANKUR /Standard
06-02-2025 /Sent usi/ 70000.00 70730.97 2087
UPI/P2M/503768954146/CRED
06-02-2025 /paymen/AXIS BANK 5185.00 65545.97 2087
UPI/P2M/503768959886/CRED
06-02-2025 /paymen/AXIS BANK 4204.00 61341.97 2087
UPI/P2M/503768964192/Dreamplug Service
06-02-2025 Pri/paymen/AXIS BANK 941.00 60400.97 2087
UPI/P2A/503836341103/KUMARI SHIVANI
06-02-2025 /Sent u/State Bank Of India 15000.00 45400.97 2087
UPI/P2A/512639160385/ABHISHEK BISHT
07-02-2025 /UPI/Punjab National Bank 200.00 45200.97 2087
UPI/P2M/503826856128/PRATAP SINGH
07-02-2025 /NA/YES BANK LIMITED YBS 200.00 45000.97 2087
UPI/P2M/503846934301/DINESH KUMAR
07-02-2025 BATRA /Sent u/YES BANK LIMITED YBS 20.00 44980.97 2087
UPI/P2A/503877011392/KUMARI SHIVANI
07-02-2025 /Sent u/State Bank Of India 3000.00 41980.97 2087
UPI/P2M/503884117968/Amazon Pay
07-02-2025 /Reques/AXIS BANK 3078.00 38902.97 2087
UPI/P2A/503807383761/KUMARI SHIVANI
07-02-2025 /NA/HDFC BANK LTD 1000.00 37902.97 2087
UPI/P2A/503827733784/JIDUGU NARESH
07-02-2025 /NA/TELANGANA GRAMEENA B 10000.00 27902.97 2087
 UPI/P2A/594936110395/VIKANSHA
08-02-2025 /UPI/Kotak Mahindra Bank 300.00 27602.97 2087
UPI/P2A/503935933900/JIDUGU
08-02-2025 NA/TELANGANA/NA/ 10000.00 37602.97 2087
UPI/P2A/503958952908/VENKATANARSU
08-02-2025 KOPPERA /NA/CANARA BANK 10000.00 27602.97 2087
UPI/P2M/503909139662/Vi /Sent
08-02-2025 u/YES BANK LIMITED YBS 300.80 27302.17 2087
UPI/P2M/504049792410/Mohit General Store
09-02-2025 /Sent u/ICICI Bank 20.00 27282.17 2087
UPI/P2M/504079852204/Mohit General Store
09-02-2025 /Sent u/ICICI Bank 10.00 27272.17 2087
UPI/P2M/504059913990/MANISH NAUTIYAL
09-02-2025 /NA/YES BANK LIMITED YBS 440.00 26832.17 2087
UPI/P2M/504019918163/GAJENDRA SINGH
09-02-2025 /Sent u/AXIS BANK 680.00 26152.17 2087
UPI/P2M/504029934205/MANISH NAUTIYAL
09-02-2025 /NA/YES BANK LIMITED YBS 20.00 26132.17 2087
UPI/P2M/504030110302/GAJENDRA SINGH
09-02-2025 /Sent u/AXIS BANK 170.00 25962.17 2087
UPI/P2M/504000126937/GAJENDRA SINGH
09-02-2025 /Sent u/AXIS BANK 1020.00 24942.17 2087
UPI/P2M/504020115054/GAJENDRA SINGH
09-02-2025 /Sent u/AXIS BANK 410.00 24532.17 2087
UPI/P2M/504100955467/EKART
10-02-2025 /Paymen/AXIS BANK 498.00 24034.17 2087
UPI/P2M/504151261220/JAGANNATH
10-02-2025 NAVEEN KUMA/Sent u/HDFC BANK LTD 200.00 23834.17 2087
UPI/P2A/504161234171/SHIVANI KAUSHAL
10-02-2025 /Sent u/HDFC BANK LTD 100.00 23734.17 2087
UPI/P2M/504242296077/Airtel /Sent
11-02-2025 u/YES BANK LIMITED YBS 162.80 23571.37 2087
UPI/P2M/504252594417/BP Petrol Pump - Sai
11-02-2025 /Sent u/YES BANK LIMITED YBS 250.00 23321.37 2087
UPI/P2M/504262573909/ANSHUL KUMAR
11-02-2025 /Sent u/YES BANK LIMITED YBS 110.00 23211.37 2087
UPI/P2A/504272598721/KUMARI SHIVANI
11-02-2025 /NA/HDFC BANK LTD 500.00 22711.37 2087
UPI/P2A/504313460209/Saddam k /Sent
12-02-2025 u/Amazon Private Limit 9000.00 13711.37 2087
UPI/P2A/504313966392/SORABH NEGI
12-02-2025 /Sent u/CANARA BANK 1100.00 12611.37 2087
UPI/P2M/504354080810/ANSHUL KUMAR
12-02-2025 /Sent u/YES BANK LIMITED YBS 110.00 12501.37 2087
UPI/P2M/504475386984/MS RAWAT
REFRIGERATIO/NA/YES BANK LIMITED
13-02-2025 YBS 280.00 12221.37 2087
UPI/P2M/504415392500/Ekta shoes /Sent
13-02-2025 u/YES BANK LIMITED YBS 150.00 12071.37 2087
UPI/P2M/504425382762/ANSHUL KUMAR
13-02-2025 /Sent u/YES BANK LIMITED YBS 150.00 11921.37 2087
UPI/P2M/504566604114/Razor host
14-02-2025 /Paymen/ICICI Bank 244.26 11677.11 2087
UPI/P2A/504516775035/SAGAR CHAMOLI
14-02-2025 /Sent u/Punjab National Bank 800.00 10877.11 2087
UPI/P2M/504618092254/Divyanshu kumar
15-02-2025 /NA/YES BANK LIMITED YBS 100.00 10777.11 2087
UPI/P2M/504709786331/Mohd Afsaar Hair
16-02-2025 Cutt/Sent u/ICICI Bank 80.00 10697.11 2087
UPI/P2A/504811462114/ANURAG UP/BANK
17-02-2025 OF B/UPI/ 13000.00 23697.11 2087
UPI/P2A/504858686992/CHANDRIKA
17-02-2025 TALLURI /UPI/Kotak Mahindra Bank 13000.00 10697.11 2087
UPI/P2A/504860812637/KUMARI SHIVANI
17-02-2025 /NA/HDFC BANK LTD 2000.00 8697.11 2087
UPI/P2M/504810939609/ANSHUL KUMAR
17-02-2025 /Sent u/YES BANK LIMITED YBS 110.00 8587.11 2087
 UPI/P2A/674103630485/Arohan Singh
17-02-2025 /UPI/TriOTech 500.00 8087.11 2087
UPI/P2A/504861609677/SOURAV .
17-02-2025 /NA/State Bank Of India 2700.00 5387.11 2087
UPI/P2M/504972390387/Bikaner Mishthan
18-02-2025 Bhan/Sent u/YES BANK LIMITED YBS 40.00 5347.11 2087
UPI/P2A/504922509424/Kollampally Teja
18-02-2025 /NA/JIO PAYMENTS BANK LT 2050.00 3297.11 2087
UPI/P2A/504937642150/KOLISHETTI RAMESH
18-02-2025 /UPI/HDFC BANK LTD 1.00 3296.11 2087
UPI/P2A/504942643898/MR SOLANKI GAUTAM PREMJIBHAI
18-02-2025 /Sent u/Standard Chartered 2000.00 1296.11 2087
UPI/P2M/505033656838/Mohd Afsaar Hair
19-02-2025 Cutt/Sent u/ICICI Bank 100.00 1196.11 2087
UPI/P2M/505003746709/ANSHUL KUMAR
19-02-2025 /Sent u/YES BANK LIMITED YBS 110.00 1086.11 2087
UPI/P2A/135209041134/KUMARI S/State
20-02-2025 Ban/NO REMAR/ 3500.00 4586.11 2087
UPI/P2A/505104841304/TARA RATHORE
20-02-2025 /Sent u/HDFC BANK LTD 3000.00 1586.11 2087
UPI/P2A/949566520515/Mohd Ayan
20-02-2025 /UPI/TriOTech 500.00 1086.11 2087
UPI/P2M/505135055964/ANSHUL KUMAR
20-02-2025 /Sent u/YES BANK LIMITED YBS 100.00 986.11 2087
UPI/P2M/505155109994/SUDHAKAR NEGI
20-02-2025 /Sent u/YES BANK LIMITED YBS 50.00 936.11 2087
UPI/P2M/505256299435/Airtel /Sent
21-02-2025 u/YES BANK LIMITED YBS 350.80 585.31 2087
UPI/P2M/505286021248/Flipkart Payments
21-02-2025 /OD4336/YES BANK LIMITED YBS 349.00 236.31 2087
UPI/P2M/505347764244/Divyanshu kumar
22-02-2025 /NA/YES BANK LIMITED YBS 110.00 126.31 2087
UPI/P2M/505402542126/Yes Bank Partner
23-02-2025 Sell/Accoun/YesBank_Yespay 1.00 125.31 2087
BY CASH DEPOSIT-
24-02-2025 BNA/BPRH208701/3991/240225/KOTDWAR 98500.00 98625.31 2087
UPI/P2A/505611875102/KHILANAND/State
24-02-2025 Ban/Sent usi/ 100000.00 198625.31 2087
UPI/P2M/542295026515/UPSTOX SECURITIES
24-02-2025 PVT/UPI/HDFC BANK LTD 190000.00 8625.31 2087
UPI/P2M/505631591308/Vi /Sent
25-02-2025 u/YES BANK LIMITED YBS 200.80 8424.51 2087
25-02-2025 UPI/CRADJ/505402542126/24.02.2025 1.00 8425.51 100
UPI/P2M/505601768193/ANSHUL KUMAR
25-02-2025 /Sent u/YES BANK LIMITED YBS 100.00 8325.51 2087
UPI/P2M/505611774740/ANSHUL KUMAR
25-02-2025 /Sent u/YES BANK LIMITED YBS 20.00 8305.51 2087
UPI/P2A/505702444498/ANKUR SHARMA
26-02-2025 /UPI/HDFC BANK LTD 2000.00 6305.51 2087
UPI/P2A/505773602590/MR ANKUR UPRETI
26-02-2025 /Sent u/Standard Chartered 119.00 6186.51 2087
UPI/P2M/505864566615/Jio /Sent
27-02-2025 u/YES BANK LIMITED YBS 19.00 6167.51 2087
UPI/P2A/505861226219/KHILANAND/State
27-02-2025 Ban/Sent usi/ 100000.00 106167.51 2087
UPI/P2M/542458839355/UPSTOX SECURITIES
27-02-2025 PVT/UPI/HDFC BANK LTD 100000.00 6167.51 2087
UPI/P2A/092704153203/KUMARI S/State
28-02-2025 Ban/NO REMAR/ 100000.00 106167.51 2087
UPI/P2M/542533162196/UPSTOX SECURITIES
28-02-2025 PVT/UPI/HDFC BANK LTD 100000.00 6167.51 2087
UPI/P2M/505935798822/ANSHUL KUMAR
28-02-2025 /Sent u/YES BANK LIMITED YBS 100.00 6067.51 2087
UPI/P2M/506077204713/Divyanshu kumar
01-03-2025 /NA/YES BANK LIMITED YBS 100.00 5967.51 2087
UPI/P2M/506178503853/Mohit General Store
02-03-2025 /Sent u/ICICI Bank 20.00 5947.51 2087
 UPI/P2A/506118638583/KUMARI SHIVANI
02-03-2025 /NA/HDFC BANK LTD 950.00 4997.51 2087
UPI/P2M/506270034744/ANSHUL KUMAR
03-03-2025 /Sent u/YES BANK LIMITED YBS 100.00 4897.51 2087

04-03-2025 BRN-PYMT-CARD-4514561404133342 3500.00 1397.51 400

UPI/P2M/506351442964/RAJA BOOK
04-03-2025 BONDING MAR/Sent u/HDFC BANK LTD 1100.00 297.51 2087
UPI/P2A/495530484450/Meena/State
04-03-2025 Ban/Payment/ 400.00 697.51 2087
UPI/P2A/506454796800/MR ANKUR /Standard
05-03-2025 /Sent usi/ 40000.00 40697.51 2087
UPI/P2M/543020759825/CRED Club
05-03-2025 /paymen/AXIS BANK 10999.00 29698.51 2087
UPI/P2A/125921998503/KUMARI S/State
05-03-2025 Ban/NO REMAR/ 5500.00 35198.51 2087
UPI/P2M/543020776154/CRED Club
05-03-2025 /paymen/AXIS BANK 17604.00 17594.51 2087
UPI/P2A/506402802716/SAGAR CHAMOLI
05-03-2025 /Sent u/Punjab National Bank 800.00 16794.51 2087
UPI/P2M/506422848537/ANSHUL KUMAR
05-03-2025 /Sent u/YES BANK LIMITED YBS 120.00 16674.51 2087

05-03-2025 PPR009307472972_EMI_05-03-2025 12264.00 4410.51 245

UPI/P2A/564427540645/POOJA RANA
05-03-2025 /UPI/State Bank Of India 2000.00 2410.51 2087
UPI/P2A/564438040645/POOJA RANA
05-03-2025 /UPI/State Bank Of India 2000.00 410.51 2087
UPI/P2A/506574150366/Divyanshu Negi
06-03-2025 /Sent u/TriOTech 200.00 210.51 2087
UPI/P2A/165636347256/KUMARI S/State
07-03-2025 Ban/NO REMAR/ 2000.00 2210.51 2087
UPI/P2M/506939537945/ANSHUL KUMAR
10-03-2025 /Sent u/YES BANK LIMITED YBS 100.00 2110.51 2087
UPI/P2M/507030892221/BP Petrol Pump - Sai
11-03-2025 /Sent u/YES BANK LIMITED YBS 300.00 1810.51 2087
UPI/P2A/543621534228/ABHISHEK BISHT
11-03-2025 /UPI/Punjab National Bank 200.00 1610.51 2087
UPI/P2M/507011116528/Jio /Sent
11-03-2025 u/YES BANK LIMITED YBS 19.00 1591.51 2087
UPI/P2A/507720354052/Sujal /Sent
18-03-2025 u/TriOTech 500.00 1091.51 2087
UPI/P2A/964102034872/MR ANURAG/Standard
20-03-2025 /Payment/ 1000.00 2091.51 2087
UPI/P2M/544542959254/Dreamplug Service
20-03-2025 Pri/paymen/AXIS BANK 943.00 1148.51 2087
UPI/P2M/507978505602/ANSHUL KUMAR
20-03-2025 /Sent u/YES BANK LIMITED YBS 100.00 1048.51 2087
UPI/P2A/507900540446/KUMARI SHIVANI
20-03-2025 /NA/HDFC BANK LTD 350.00 698.51 2087
UPI/P2M/507972822989/ANSHUL KUMAR
20-03-2025 /Sent u/YES BANK LIMITED YBS 50.00 648.51 2087
UPI/P2A/302572660795/Gulnaj
20-03-2025 /UPI/AIRTEL PAYMENTS BANK 150.00 498.51 2087
UPI/P2M/507905166944/Airtel /Sent
20-03-2025 u/YES BANK LIMITED YBS 77.50 421.01 2087
UPI/P2M/508088068949/Airtel /Sent
21-03-2025 u/YES BANK LIMITED YBS 350.80 70.21 2087
IMPS/P2A/508014066551/924020059262197/210
21-03-2025 325/AXISBANKLTD/UPSTOXFu 1800.00 1870.21 004
UPI/P2M/508024067402/ANSHUL KUMAR
21-03-2025 /Sent u/YES BANK LIMITED YBS 310.00 1560.21 2087
UPI/P2M/508011671062/VALUE AND
21-03-2025 VARIETY /Sent u/HDFC BANK LTD 850.00 710.21 2087
UPI/P2M/508090535590/Sri Viswakarma Auto
21-03-2025 S/Sent u/ICICI Bank 10.00 700.21 2087
UPI/P2M/508077074870/Flipkart
21-03-2025 /OD4339/YesBank_Yespay 502.00 198.21 2087
 UPI/P2M/734072745031/AstroSage
23-03-2025 /OJASSO/AIRTEL PAYMENTS BANK 59.00 139.21 2087
UPI/P2M/642479475218/AstroSage
23-03-2025 /Rechar/AXIS BANK 59.00 80.21 2087
UPI/P2M/509346005651/AstroSage
23-03-2025 /OJASSO/AIRTEL PAYMENTS BANK 59.00 21.21 2087
UPI/P2A/084302936954/KUMARI S/State
24-03-2025 Ban/NO REMAR/ 1000.00 1021.21 2087
UPI/P2A/508317400660/KUMARI SHIVANI
24-03-2025 /NA/HDFC BANK LTD 899.00 122.21 2087
UPI/P2A/508342063357/Vijay /Sent
24-03-2025 u/FINO PAYMENTS BANK L 20.00 102.21 2087
UPI/P2A/508317989717/MURARI LAL
24-03-2025 /NA/CANARA BANK 20.00 82.21 2087
UPI/P2A/508432598665/KUMARI SH/HDFC
25-03-2025 BANK/Sent fro/ 899.00 981.21 2087
UPI/P2M/508651395968/MURARI LAL
27-03-2025 /Sent u/YES BANK LIMITED YBS 60.00 921.21 2087
UPI/P2A/508715199788/Kumari Sh/FINO
28-03-2025 PAYM/FINOBANK/ 10.00 931.21 2087
UPI/P2A/508810152278/MR ANKUR /Standard
29-03-2025 /Sent usi/ 100.00 1031.21 2087
UPI/P2A/508864820741/Meena . /Sent
29-03-2025 u/State Bank Of India 1000.00 31.21 2087
UPI/P2A/884354821004/POOJA RA/UCO
30-03-2025 BANK/Payment/ 50000.00 50031.21 2087
UPI/P2M/508984492021/Afsar /Sent
30-03-2025 u/YES BANK LIMITED YBS 3600.00 46431.21 2087
UPI/P2M/459553050895/Sri Viswakarma Auto
30-03-2025 S/UPI/ICICI Bank 2000.00 44431.21 2087
UPI/P2M/508919953245/Afsar /Sent
30-03-2025 u/YES BANK LIMITED YBS 290.00 44141.21 2087
UPI/P2A/508988913949/MR ANKUR /Standard
30-03-2025 /Sent usi/ 67000.00 111141.21 2087
UPI/P2M/508964186221/Flipkart
30-03-2025 /OD4340/YesBank_Yespay 563.00 110578.21 2087
UPI/P2M/509092487636/ANSHUL KUMAR
31-03-2025 /Sent u/YES BANK LIMITED YBS 110.00 110468.21 2087
UPI/P2M/509029218621/MURARI LAL
31-03-2025 /Sent u/YES BANK LIMITED YBS 80.00 110388.21 2087
UPI/P2M/509057097933/Razor host
31-03-2025 /Paymen/ICICI Bank 159.30 110228.91 2087
UPI/P2A/509002036220/SOURAV .
31-03-2025 /NA/State Bank Of India 12000.00 98228.91 2087
SB:920010056716496:[Link]-01-2025 to 31-
31-03-2025 03-2025 131.00 98359.91 2087
UPI/P2M/509102891539/MURARI LAL
01-04-2025 /Sent u/YES BANK LIMITED YBS 40.00 98319.91 2087
UPI/P2M/509253171050/ANSHUL KUMAR
02-04-2025 /Sent u/YES BANK LIMITED YBS 110.00 98209.91 2087
UPI/P2M/509269409757/MURARI LAL
02-04-2025 /Sent u/YES BANK LIMITED YBS 60.00 98149.91 2087
UPI/P2M/509214512456/ARISH /Sent
02-04-2025 u/YES BANK LIMITED YBS 100.00 98049.91 2087
UPI/P2M/509253970683/DEEPAK MOBILES
02-04-2025 /Sent u/HDFC BANK LTD 100.00 97949.91 2087
UPI/P2M/509254068160/Mr MANISH
02-04-2025 MANISH /Sent u/AXIS BANK 150.00 97799.91 2087

02-04-2025 BRN-PYMT-CARD-4514561404133342 2725.44 95074.47 400

UPI/P2A/509223127766/MR SOLANKI GAUTAM PREMJIBHAI
02-04-2025 /Sent u/Standard Chartered 500.00 94574.47 2087
UPI/P2A/509325612724/SAGAR CHAMOLI
03-04-2025 /Sent u/Punjab National Bank 800.00 93774.47 2087
UPI/P2A/509408795994/Kumari Sh/FINO
04-04-2025 PAYM/FINOBANK/ 23000.00 116774.47 2087
UPI/P2M/546025691741/CRED Club
04-04-2025 /paymen/AXIS BANK 116534.50 239.97 2087
 UPI/P2A/509416212520/Kumari Sh/FINO
04-04-2025 PAYM/FINOBANK/ 2000.00 2239.97 2087
UPI/P2M/509442424247/VASHALI SHARMA
04-04-2025 /Sent u/YES BANK LIMITED YBS 40.00 2199.97 2087
UPI/P2M/509402442090/BODH RAJ GHAI AND
04-04-2025 SON/Sent u/YES BANK LIMITED YBS 450.00 1749.97 2087
UPI/P2M/396131139696/OJAS SOFTECH
04-04-2025 PRIVATE /Rechar/ICICI Bank 118.00 1631.97 2087
UPI/P2M/108225023883/OJAS SOFTECH
04-04-2025 PRIVATE /Rechar/ICICI Bank 234.00 1397.97 2087
UPI/P2M/509432607995/DEEPA VERMA
04-04-2025 /Sent u/YES BANK LIMITED YBS 140.00 1257.97 2087
UPI/P2M/509562949350/MURARI LAL
05-04-2025 /Sent u/YES BANK LIMITED YBS 40.00 1217.97 2087
UPI/P2A/509513949042/Kumari Sh/FINO
05-04-2025 PAYM/FINOBANK/ 12000.00 13217.97 2087

05-04-2025 PPR009307472972_EMI_05-04-2025 12264.00 953.97 245

DISB:26699897-PERSONAL LOAN-ANKUR
05-04-2025 UPRETI 298877.00 299830.97 245
UPI/P2M/509593241175/UPSTOX SECURITIES
05-04-2025 PVT/UPI/HDFC BANK LTD 200000.00 99830.97 2087
UPI/P2M/509533558030/BP Petrol Pump - Sai
05-04-2025 /Sent u/YES BANK LIMITED YBS 1100.00 98730.97 2087
UPI/P2M/509663839330/Airtel /Sent
06-04-2025 u/YES BANK LIMITED YBS 250.80 98480.17 2087
UPI/P2M/509654211016/Razor host
06-04-2025 /Paymen/ICICI Bank 350.46 98129.71 2087
UPI/P2A/380038638476/KANCHAN
06-04-2025 TUKARAM KOLI /Paymen/HDFC BANK LTD 12000.00 86129.71 2087
UPI/P2M/509674293158/KIRPA BAHADUR
06-04-2025 /Sent u/YES BANK LIMITED YBS 140.00 85989.71 2087
UPI/P2M/546331265088/UPSTOX SECURITIES
07-04-2025 PVT/UPI/HDFC BANK LTD 83000.00 2989.71 2087
UPI/P2M/509775053723/VASHALI SHARMA
07-04-2025 /Sent u/YES BANK LIMITED YBS 80.00 2909.71 2087

07-04-2025 Excess Refund towards a/c - PPR009307472972 12264.00 15173.71 245

UPI/P2A/509766221899/SHYAM SINGH
07-04-2025 DANGI /UPI/State Bank Of India 1000.00 14173.71 2087
UPI/P2M/509879837323/UPSTOX SECURITIES
08-04-2025 PVT/UPI/HDFC BANK LTD 12000.00 2173.71 2087
UPI/P2A/509815791902/MR SOLANKI GAUTAM PREMJIBHAI
08-04-2025 /Sent u/Standard Chartered 300.00 1873.71 2087
UPI/P2M/509825985929/facebookadsmanager
08-04-2025 /UPIInt/AXIS BANK 500.00 1373.71 2087
UPI/P2M/509926936548/ANSHUL KUMAR
09-04-2025 /Sent u/YES BANK LIMITED YBS 160.00 1213.71 2087
UPI/P2A/509937292651/MR ANKUR /Standard
09-04-2025 /Sent usi/ 43000.00 44213.71 2087
UPI/P2M/510058118677/KIRPA BAHADUR
10-04-2025 /Sent u/YES BANK LIMITED YBS 460.00 43753.71 2087
UPI/P2M/510193279807/UPSTOX SECURITIES
11-04-2025 PVT/UPI/HDFC BANK LTD 10000.00 33753.71 2087
UPI/P2M/510159045810/DEEPA VERMA
11-04-2025 /Sent u/YES BANK LIMITED YBS 60.00 33693.71 2087
UPI/P2A/510269937451/MR ANKUR /Standard
12-04-2025 /Sent usi/ 1.00 33694.71 2087
UPI/P2A/510239932104/ABHAY GARG
12-04-2025 /NA/HDFC BANK LTD 250.00 33444.71 2087
UPI/P2M/510200250286/Divyanshu kumar
12-04-2025 /NA/YES BANK LIMITED YBS 100.00 33344.71 2087
UPI/P2M/510270320549/ANSHUL KUMAR
12-04-2025 /Sent u/YES BANK LIMITED YBS 70.00 33274.71 2087
UPI/P2M/510310875162/SHUBHAM KUMAR
13-04-2025 /Sent u/YES BANK LIMITED YBS 930.00 32344.71 2087
UPI/P2M/510330864794/BUTOLA
ENTERPRISES /NA/YES BANK LIMITED
13-04-2025 YBS 810.00 31534.71 2087
 UPI/P2M/510340879152/SHUBHAM KUMAR
13-04-2025 /Sent u/YES BANK LIMITED YBS 50.00 31484.71 2087
UPI/P2M/510396958979/SPORTA
13-04-2025 TECHNOLOGIES P/Paying/AXIS BANK 36.00 31448.71 2087
UPI/P2M/510355457093/Flipkart
13-04-2025 /OD4341/YesBank_Yespay 297.00 31151.71 2087
UPI/P2A/510401952984/MOHIT KUMAR
14-04-2025 /Sent u/State Bank Of India 10.00 31141.71 2087
UPI/P2M/510432048918/BP Petrol Pump - Sai
14-04-2025 /Sent u/YES BANK LIMITED YBS 866.00 30275.71 2087
UPI/P2M/510442062013/ANSHUL KUMAR
14-04-2025 /Sent u/YES BANK LIMITED YBS 70.00 30205.71 2087
UPI/P2M/547047760044/SPORTA
14-04-2025 TECHNOLOGIES P/Paying/AXIS BANK 42.00 30163.71 2087
UPI/P2M/510562768068/ANSHUL KUMAR
15-04-2025 /Sent u/YES BANK LIMITED YBS 100.00 30063.71 2087
UPI/P2A/510653639167/ARVIND SINGH
16-04-2025 /Sent u/State Bank Of India 80.00 29983.71 2087
UPI/P2A/572755861075/SOPHIA THE DESIGN
17-04-2025 HOU/UPI/HDFC BANK LTD 1250.00 28733.71 2087
UPI/P2M/510829929680/Flipkart Payments
18-04-2025 /OD4341/YES BANK LIMITED YBS 859.00 27874.71 2087
UPI/P2M/510850803274/Dreamplug Service
18-04-2025 Pri/paymen/AXIS BANK 962.00 26912.71 2087
UPI/P2A/510865357484/Divyanshu Negi
18-04-2025 /Sent u/TriOTech 500.00 26412.71 2087
UPI/P2A/510855398266/SAGAR CHAMOLI
18-04-2025 /Sent u/Punjab National Bank 800.00 25612.71 2087
UPI/P2M/510835369012/ANSHUL KUMAR
18-04-2025 /Sent u/YES BANK LIMITED YBS 100.00 25512.71 2087
UPI/P2M/510959581622/SPORTA
19-04-2025 TECHNOLOGIES P/Paying/AXIS BANK 49.00 25463.71 2087
UPI/P2M/510946175112/Sri Viswakarma Auto
19-04-2025 S/Sent u/ICICI Bank 10.00 25453.71 2087
UPI/P2M/510936274211/Mohit General Store
19-04-2025 /Sent u/ICICI Bank 37.00 25416.71 2087
UPI/P2M/510936469140/Mohd Afsaar Hair
19-04-2025 Cutt/Sent u/ICICI Bank 110.00 25306.71 2087
UPI/P2M/510966509822/Jio /Sent
19-04-2025 u/YES BANK LIMITED YBS 350.80 24955.91 2087
UPI/P2M/547643267759/SPORTA
20-04-2025 TECHNOLOGIES P/Paying/AXIS BANK 49.00 24906.91 2087
UPI/P2M/511128036741/ANSHUL KUMAR
21-04-2025 /Sent u/YES BANK LIMITED YBS 120.00 24786.91 2087
UPI/P2M/511118215723/DEEPA VERMA
21-04-2025 /Sent u/YES BANK LIMITED YBS 240.00 24546.91 2087
UPI/P2M/511278967808/Bikaner Mishthan
22-04-2025 Bhan/Sent u/YES BANK LIMITED YBS 40.00 24506.91 2087
UPI/P2M/511219002166/Chetan Singh /Sent
22-04-2025 u/YES BANK LIMITED YBS 60.00 24446.91 2087
UPI/P2A/209541941135/KANCHAN
23-04-2025 TUKARAM KOLI /UPI/HDFC BANK LTD 1500.00 22946.91 2087
UPI/P2A/547933554316/ASIF ANSARI
23-04-2025 /UPI/Punjab National Bank 500.00 22446.91 2087
UPI/P2M/547937867098/DREAM11
23-04-2025 /Paying/RBL BANK LIMITED 49.00 22397.91 2087
UPI/P2M/547992190916/CRED Club
23-04-2025 /paymen/AXIS BANK 6999.00 15398.91 2087
UPI/P2M/511430722628/facebookadsmanager
24-04-2025 /UPIInt/AXIS BANK 1000.00 14398.91 2087
UPI/P2M/511450819726/Hungry point
24-04-2025 /NA/YES BANK LIMITED YBS 368.00 14030.91 2087
UPI/P2M/511501806024/ANSHUL KUMAR
25-04-2025 /Sent u/YES BANK LIMITED YBS 150.00 13880.91 2087
UPI/P2A/106697085813/MR ANURAG/Standard
25-04-2025 /Payment/ 7500.00 21380.91 2087
UPI/P2M/548117179667/CRED Club
25-04-2025 /paymen/AXIS BANK 7500.00 13880.91 2087
 UPI/P2M/511602691071/Divyanshu kumar
26-04-2025 /NA/YES BANK LIMITED YBS 100.00 13780.91 2087
UPI/P2M/511612726621/ANSHUL KUMAR
26-04-2025 /Sent u/YES BANK LIMITED YBS 140.00 13640.91 2087
UPI/P2M/547490479904/Page Industries
27-04-2025 Limit/Paymen/AXIS BANK ABR 1487.00 12153.91 2087
UPI/P2M/511713218818/Jio /Sent
27-04-2025 u/YES BANK LIMITED YBS 350.80 11803.11 2087
UPI/P2M/511763640291/ASHA DEVI
27-04-2025 /Sent u/YES BANK LIMITED YBS 200.00 11603.11 2087
UPI/P2M/511753760942/RAMAN RASAILY
27-04-2025 /Sent u/YES BANK LIMITED YBS 100.00 11503.11 2087
UPI/P2M/511733738740/RAMAN RASAILY
27-04-2025 /Sent u/YES BANK LIMITED YBS 10.00 11493.11 2087
UPI/P2M/511773773308/ARTI /Sent
27-04-2025 u/YES BANK LIMITED YBS 30.00 11463.11 2087
UPI/P2M/511864494268/VASHALI SHARMA
28-04-2025 /Sent u/YES BANK LIMITED YBS 60.00 11403.11 2087
UPI/P2A/511945288232/KUMARI SHIVANI
29-04-2025 /Sent u/State Bank Of India 1200.00 10203.11 2087
UPI/P2A/511925358922/MR SOLANKI GAUTAM PREMJIBHAI
29-04-2025 /Sent u/Standard Chartered 500.00 9703.11 2087
UPI/P2M/511965397654/ANSHUL KUMAR
29-04-2025 /Sent u/YES BANK LIMITED YBS 100.00 9603.11 2087
UPI/P2M/512066011571/BIRJPAL SINGH
30-04-2025 /Sent u/AXIS BANK 35.00 9568.11 2087
UPI/P2M/512056084487/Kamendra
30-04-2025 /NA/YES BANK LIMITED YBS 30.00 9538.11 2087
UPI/P2M/512056086379/Alok Rawat /Sent
30-04-2025 u/YES BANK LIMITED YBS 100.00 9438.11 2087
UPI/P2A/512006251547/SANJEEV KUMAR SO
30-04-2025 KHEM/Sent u/BANK OF INDIA 150.00 9288.11 2087
UPI/P2A/512020832358/ANIL SHARMA
30-04-2025 /UPI/State Bank Of India 500.00 8788.11 2087
UPI/P2M/512066273883/ROHIT SINGH NEGI
30-04-2025 /Sent u/YES BANK LIMITED YBS 2350.00 6438.11 2087
UPI/P2A/512076290935/KUMARI SHIVANI
30-04-2025 /Sent u/State Bank Of India 1500.00 4938.11 2087
UPI/P2A/512066470594/Sujal /Sent
30-04-2025 u/TriOTech 1000.00 3938.11 2087
UPI/P2A/243134560430/MR ANURAG/Standard
30-04-2025 /Payment/ 4100.00 8038.11 2087
UPI/P2A/512066488226/MR ANKUR UPRETI
30-04-2025 /Sent u/Standard Chartered 4200.00 3838.11 2087
UPI/P2M/512177167865/ANSHUL KUMAR
01-05-2025 /Sent u/YES BANK LIMITED YBS 140.00 3698.11 2087
UPI/P2M/512267989973/ANSHUL KUMAR
02-05-2025 /Sent u/YES BANK LIMITED YBS 100.00 3598.11 2087
UPI/P2M/512228011873/PRADEEP KUMAR
02-05-2025 /Sent u/YES BANK LIMITED YBS 50.00 3548.11 2087
CreditCard Payment XX 7675
03-05-2025 Ref#YZJHM2328AL8LB 117.69 3430.42 2087
UPI/P2M/512329276470/Mohit General Store
03-05-2025 /Sent u/ICICI Bank 110.00 3320.42 2087
UPI/P2M/525592911245/Sri Viswakarma Auto
04-05-2025 S/UPI/ICICI Bank 1000.00 2320.42 2087
UPI/P2A/512430073857/KUMARI SHIVANI
04-05-2025 /Sent u/State Bank Of India 500.00 1820.42 2087
UPI/P2M/512450135154/SIDDHARTH
SHANKAR /Paymen/YES BANK LIMITED
04-05-2025 YBS 244.26 1576.16 2087
UPI/P2A/512510497064/MR ANKUR /Standard
05-05-2025 /Sent usi/ 16000.00 17576.16 2087
PPR009312586430_EMI_05-05-2025_ANKUR
05-05-2025 UPRETI 13297.00 4279.16 245
UPI/P2A/850004004480/POOJA RA/UCO
05-05-2025 BANK/Payment/ 92000.00 96279.16 2087
 CreditCard Payment XX 3342
05-05-2025 Ref#PKME7TUL3OVWMB 34486.63 61792.53 2087
CreditCard Payment XX 3342
05-05-2025 Ref#U82NJ51RJTHEU0 813.00 60979.53 2087
CreditCard Payment XX 7675
05-05-2025 Ref#VZ80KYX9TNFI5M 7000.00 53979.53 2087
UPI/P2A/512551277315/MR ANKUR UPRETI
05-05-2025 /Sent u/Standard Chartered 5000.00 48979.53 2087
UPI/P2A/512571256581/KUMARI SHIVANI
05-05-2025 /Sent u/State Bank Of India 25700.00 23279.53 2087
UPI/P2A/701261441236/KANCHAN
05-05-2025 TUKARAM KOLI /Paymen/HDFC BANK LTD 10000.00 13279.53 2087
UPI/P2M/512611763055/Manage Server
06-05-2025 /383298/ICICI Bank 34.22 13245.31 2087
UPI/P2A/284495340792/KUMARI SH/HDFC
06-05-2025 BANK/Sent fro/ 200.00 13445.31 2087
UPI/P2A/512651795387/Pawan Kumar /Sent
06-05-2025 u/Kotak Mahindra Bank 13286.00 159.31 2087
UPI/P2A/079668341383/POOJA RA/UCO
15-05-2025 BANK/Payment/ 50000.00 50159.31 2087
UPI/P2M/513544240057/Godaddy India
15-05-2025 Domains/collec/ICICI Bank 168.96 49990.35 2087
UPI/P2M/513782791679/Flipkart Payments
16-05-2025 /OD4344/YES BANK LIMITED YBS 349.00 49641.35 2087
UPI/P2A/100741491375/Sujal
17-05-2025 /UPI/TriOTech 1000.00 48641.35 2087
UPI/P2M/513856988973/Godaddy India
18-05-2025 Domains/collec/ICICI Bank 337.93 48303.42 2087
UPI/P2A/514192699598/Himanshi /State
21-05-2025 Ban/UPI/ 1000.00 49303.42 2087
UPI/P2M/514237073539/ANSHUL KUMAR
22-05-2025 /Sent u/YES BANK LIMITED YBS 100.00 49203.42 2087
UPI/P2M/514237114555/Mohd Afsaar Hair
22-05-2025 Cutt/Sent u/ICICI Bank 80.00 49123.42 2087
UPI/P2M/514358138095/ANSHUL KUMAR
23-05-2025 /Sent u/YES BANK LIMITED YBS 100.00 49023.42 2087
UPI/P2M/514338111184/MS HOT AND COLD
23-05-2025 BAKER/NA/YES BANK LIMITED YBS 70.00 48953.42 2087
UPI/P2M/550919154829/CRED Club
23-05-2025 /paymen/AXIS BANK 2073.00 46880.42 2087
UPI/P2M/514459236851/Arjun /Sent
24-05-2025 u/AXIS BANK 60.00 46820.42 2087
UPI/P2A/898567733059/POONAM DEVI
24-05-2025 /Paymen/UTTARAKHAND GRAMIN B 200.00 46620.42 2087
UPI/P2A/514459449507/PRADIP S/O
24-05-2025 BHAGMAL /Sent u/Punjab National Bank 40.00 46580.42 2087
UPI/P2A/514429447439/KUMARI SHIVANI
24-05-2025 /Sent u/State Bank Of India 1500.00 45080.42 2087
UPI/P2M/551130369612/CRED Club
25-05-2025 /paymen/AXIS BANK 1.00 45079.42 2087
UPI/P2M/551103364236/CRED
25-05-2025 /paymen/AXIS BANK 2209.00 42870.42 2087
UPI/P2M/551108369398/CRED
25-05-2025 /paymen/AXIS BANK 1947.00 40923.42 2087
UPI/P2A/851403811455/CRED/AXIS
25-05-2025 BANK/credUser/ 1.00 40924.42 2087
UPI/P2M/514537954211/ANGREJI SHARAB KI
25-05-2025 DUK/Sent u/YES BANK LIMITED YBS 1070.00 39854.42 2087
UPI/P2M/514537958218/ANGREJI SHARAB KI
25-05-2025 DUK/Sent u/YES BANK LIMITED YBS 200.00 39654.42 2087
UPI/P2M/514640941668/Chand Babu /Sent
26-05-2025 u/AXIS BANK 50.00 39604.42 2087
UPI/P2M/514600995040/Bikaner Mishthan
26-05-2025 Bhan/Sent u/YES BANK LIMITED YBS 220.00 39384.42 2087
UPI/P2M/514631413365/IRCTC /Sent
26-05-2025 u/YES BANK LIMITED YBS 398.60 38985.82 2087
UPI/P2M/514631483215/Jio /Sent
26-05-2025 u/YES BANK LIMITED YBS 350.80 38635.02 2087
 UPI/P2M/514742259870/ANSHUL KUMAR
27-05-2025 /Sent u/YES BANK LIMITED YBS 50.00 38585.02 2087
UPI/P2A/514742484724/MAYANK SINGH
27-05-2025 /Sent u/UTKARSH SMALL FINANC 500.00 38085.02 2087
UPI/P2M/514863163459/ANSHUL KUMAR
28-05-2025 /Sent u/YES BANK LIMITED YBS 100.00 37985.02 2087
UPI/P2A/514904035535/ANIRUDH
29-05-2025 GHILDIYAL /Sent u/HDFC BANK LTD 2000.00 35985.02 2087
UPI/P2A/514954072613/KUMARI SHIVANI
29-05-2025 /Sent u/State Bank Of India 500.00 35485.02 2087
UPI/P2M/514944039346/ANSHUL KUMAR
29-05-2025 /Sent u/YES BANK LIMITED YBS 110.00 35375.02 2087
UPI/P2A/515055157508/SOURAV . /Sent
30-05-2025 u/State Bank Of India 8000.00 27375.02 2087
UPI/P2M/515121397077/Godaddy India
31-05-2025 Domains/collec/ICICI Bank 219.40 27155.62 2087
UPI/P2M/969868222083/Razor host
31-05-2025 /Paymen/ICICI Bank 159.30 26996.32 2087
UPI/P2M/515176433721/Divyanshu kumar
31-05-2025 /NA/YES BANK LIMITED YBS 100.00 26896.32 2087
UPI/P2M/515116484700/Tourist sweet shop
31-05-2025 /NA/YES BANK LIMITED YBS 380.00 26516.32 2087
UPI/P2A/696587951515/ABHISHEK BISHT
31-05-2025 /UPI/Punjab National Bank 880.00 25636.32 2087
UPI/P2M/515267014851/ANGREJI SHARAB KI
01-06-2025 DUK/Sent u/YES BANK LIMITED YBS 810.00 24826.32 2087
01-06-2025 BRN-PYMT-CARD-4514561404133342 .88 24825.44 400
UPI/P2M/515277102885/MANISH NAUTIYAL
01-06-2025 /Sent u/YES BANK LIMITED YBS 990.00 23835.44 2087
UPI/P2M/515207608186/JAYDEEP SINGH
01-06-2025 RAWAT /Sent u/YES BANK LIMITED YBS 80.00 23755.44 2087
UPI/P2M/515217635701/VIJENDRA SINGH
01-06-2025 /Sent u/YES BANK LIMITED YBS 30.00 23725.44 2087
UPI/P2M/515277665191/APSARA foot point
01-06-2025 /Sent u/YES BANK LIMITED YBS 110.00 23615.44 2087
UPI/P2A/515318072192/KUMARI SHIVANI
02-06-2025 /Sent u/State Bank Of India 800.00 22815.44 2087
UPI/P2M/515348470992/ANGURI /Sent
02-06-2025 u/AXIS BANK 30.00 22785.44 2087
UPI/P2A/515489269594/Sourav/NORTH
03-06-2025 EAS/Payment/ 41000.00 63785.44 2087
CreditCard Payment XX 3342
03-06-2025 Ref#7NU59RLUOOXDYF 41000.00 22785.44 2087
UPI/P2A/515469897224/ABHISHEK
03-06-2025 PANTHWAL /Sent u/State Bank Of India 3000.00 19785.44 2087
UPI/P2M/552028940419/SPORTA
03-06-2025 TECHNOLOGIES P/Paying/AXIS BANK 49.00 19736.44 2087
UPI/P2M/515631727953/ANSHUL KUMAR
05-06-2025 /Sent u/YES BANK LIMITED YBS 150.00 19586.44 2087
PPR009312586430_EMI_05-06-2025_ANKUR
05-06-2025 UPRETI 13297.00 6289.44 245
UPI/P2M/515642486119/DEEPA VERMA
05-06-2025 /Sent u/YES BANK LIMITED YBS 630.00 5659.44 2087
IMPS/P2A/515715461762/ZERODHAB/Remitter/
06-06-2025 IMPStran/9190663273557139000 1.00 5660.44 2087
UPI/P2M/515844270016/Zerodha Broking Ltd
07-06-2025 /425026/HDFC BANK LTD 10.00 5650.44 2087
UPI/P2M/515859343201/Godaddy India
07-06-2025 Domains/collec/ICICI Bank 118.54 5531.90 2087
UPI/P2M/515859993364/Godaddy India
07-06-2025 Domains/collec/ICICI Bank 288.91 5242.99 2087
UPI/P2A/515844917945/Divyanshu Negi
07-06-2025 /Sent u/TriOTech 150.00 5092.99 2087
UPI/P2M/515835100819/Mrs ASHA DEVI
07-06-2025 /Sent u/YES BANK LIMITED YBS 120.00 4972.99 2087

TRANSACTION TOTAL 1499926.79 1502960.00

 CLOSING BALANCE 4972.99

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 [Link]@[Link]
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 [Link]
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
[Link] )
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 .
[Link] is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, KOTDWAR,UTTARAK PAU UT, GROUND FLOOR & BASEMENT, PLOT NO-433,
NAJIBABAD ROAD CHAURAHA, KOTDWAR,DIST-PAURI GARHWAL, 246149, PAURI, UTTARAKHAND, INDIA, TEL:01382-
222463 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
[Link]-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
[Link]-Interest paid to customer
[Link]-Interest collected from the customer

++++ End of Statement ++++

Request From: [Link]