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Report 20241002091150

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0% found this document useful (0 votes)
57 views10 pages

Report 20241002091150

Hi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 10

Account Branch : NALAGARH, SOLAN, HIMACHAL PRADESH

MS SAKUN BAI VISHWAKARMA Address : GRD FLR,KHASRA NO1127/533,SITU AT W


MANSA ENTERPRISES BASSI COMMERCIAL COMPLEX, MINI SECR
WARD NO -4 NALAGARH SOLAN City : SOLAN
HIMACHAL PRADESH
State : HIMACHAL PRADESH
SALUN
Country : INDIA
HIMACHAL PRADESH
Pin Code : 174101
INDIA
174101 MICR Code : 173234003
IFSC Code : INDB0001445
Customer Id : 54433368
Account type : SAVINGS COMFORT CHOICE ACCOUNT
Account No. : 158351989132

From : 01 Jul 2024 To : 30 Sep 2024

Date Type Description Debit Credit Balance

06 Jul 2024 Transfer Credit APB CR INW - 1,250.00 1,262.26


PAY/MA00182758593/CM Ladli Bahna,
GoMP

08 Jul 2024 Transfer Debit UPI/419018935656/DR/Goog/UTIB/ility 518.00 - 744.26


@okpayaxis/UPI

10 Jul 2024 Transfer Debit UPI/419278965463/DR/Raje/BARB/ajen 300.00 - 444.26


dra3942@ybl/Paym

11 Jul 2024 Transfer Credit UPI/419379005128/CR/RAJE/UBIN/rv8 - 806.00 1,250.26


445171@ybl/Paymen

14 Jul 2024 Transfer Credit UPI/419637733044/CR/Mr - 1,150.00 2,400.26


S/CBIN/av339071@okaxis/UPI

14 Jul 2024 Transfer Debit UPI/419650552410/DR/Indi/UTIB/ctcpg 1,112.70 - 1,287.56


online@axl/UPI

Page 1 of 10
Date Type Description Debit Credit Balance

14 Jul 2024 Transfer Credit UPI/456246947812/CR/Mr - 40.00 1,327.56


S/CBIN/arama610@okaxis/UPI

16 Jul 2024 Transfer Debit UPI/419830234313/DR/Indi/UTIB/ctcpg 562.25 - 765.31


online@axl/UPI

16 Jul 2024 Transfer Debit UPI/419835223524/DR/RAJE/UBIN/rv8 765.00 - 0.31


445171@ybl/Paymen

18 Jul 2024 Transfer Credit UPI/420042947640/CR/GOOG/utib/yme - 6.00 6.31


nts@axisbank/UPI

20 Jul 2024 Transfer Credit UPI/420268251371/CR/Phon/YESB/erc - 490.36 496.67


hant@yesbank/R02

23 Jul 2024 Transfer Debit UPI/420558100568/DR/NUR /UBIN/65- 70.00 - 426.67


1@okhdfcbank/Paym

23 Jul 2024 Transfer Debit UPI/420526179593/DR/Foji/UTIB/77312 20.00 - 406.67


@okbizaxis/Paym

23 Jul 2024 Transfer Debit UPI/420582896071/DR/SUSH/HDFC/na 20.00 - 386.67


y2@okhdfcbank/Paym

24 Jul 2024 Transfer Debit UPI/420660096946/DR/Ramj/UTIB/638 20.00 - 366.67


93@okbizaxis/Paym

24 Jul 2024 Transfer Debit UPI/420671694684/DR/MANJ/YESB/Q 60.00 - 306.67


136303954@ybl/Payme

25 Jul 2024 Transfer Debit UPI/420793159079/DR/MANJ/YESB/Q 20.00 - 286.67


136303954@ybl/Payme

25 Jul 2024 Transfer Debit UPI/420712159720/DR/MANJ/YESB/Q 10.00 - 276.67


136303954@ybl/Payme

Page 2 of 10
Date Type Description Debit Credit Balance

26 Jul 2024 Transfer Debit UPI/420857204523/DR/SUSH/HDFC/na 20.00 - 256.67


y2@okhdfcbank/Paym

26 Jul 2024 Transfer Debit UPI/420833656271/DR/Prot/YESB/- 106.90 - 149.77


38962095@paytm/Paym

26 Jul 2024 Transfer Debit UPI/420814363375/DR/SUSH/HDFC/na 30.00 - 119.77


y2@okhdfcbank/Paym

26 Jul 2024 Transfer Debit UPI/420885031619/DR/RAJE/UBIN/rv8 50.00 - 69.77


445171@ybl/Paymen

27 Jul 2024 Transfer Debit UPI/420983429220/DR/MANJ/YESB/Q 20.00 - 49.77


136303954@ybl/Payme

27 Jul 2024 Transfer Debit UPI/420950687316/DR/MANJ/YESB/Q 10.00 - 39.77


136303954@ybl/Payme

27 Jul 2024 Transfer Debit UPI/420925831793/DR/MANJ/YESB/Q 20.00 - 19.77


136303954@ybl/Payme

27 Jul 2024 Transfer Debit UPI/420909163881/DR/RAJE/UBIN/rv8 19.00 - 0.77


445171@ybl/Paymen

31 Jul 2024 Transfer Credit UPI/421372417438/CR/MUNI/BKID/uso - 60.00 60.77


nay1-1@oksbi/UPI

01 Aug 2024 Transfer Debit UPI/421404729466/DR/MANJ/YESB/Q 30.00 - 30.77


136303954@ybl/Payme

02 Aug 2024 Transfer Debit UPI/421511303228/DR/SUSH/HDFC/na 20.00 - 10.77


y2@okhdfcbank/Paym

04 Aug 2024 Transfer Debit UPI/421751627217/DR/Raje/FINO/3519 1.00 - 9.77


89132-2@ybl/Paym

Page 3 of 10
Date Type Description Debit Credit Balance

06 Aug 2024 Transfer Credit UPI/421902859737/CR/ARUN/BARB/62 - 1,400.00 1,409.77


-1@okhdfcbank/UPI

06 Aug 2024 Transfer Debit UPI/421992780783/DR/Indi/YESB/CTC 1,313.60 - 96.17


PGONLINE@ybl/Paym

06 Aug 2024 Transfer Debit UPI/421998903844/DR/RAJE/UBIN/rv8 96.00 - 0.17


445171@ybl/Paymen

06 Aug 2024 Transfer Credit UPI/421907072748/CR/ARUN/BARB/62 - 380.00 380.17


-1@okhdfcbank/UPI

06 Aug 2024 Transfer Debit UPI/421910698718/DR/Indi/YESB/CTC 337.25 - 42.92


PGONLINE@ybl/Paym

06 Aug 2024 Transfer Debit UPI/421975160616/DR/RAJE/UBIN/rv8 42.00 - 0.92


445171@ybl/Paymen

10 Aug 2024 Transfer Credit UPI/422362629566/CR/Mr - 1,000.00 1,000.92


S/CBIN/arama610@okaxis/UPI

10 Aug 2024 Transfer Credit APB CR INW - 1,250.00 2,250.92


PAY/MA00206305770/CM Ladli Bahna,
GoMP

10 Aug 2024 Transfer Credit APB CR INW - 250.00 2,500.92


PAY/MA00193143429/CM Ladli Bahna,
GoMP

13 Aug 2024 Transfer Credit UPI/422615844411/CR/PRIN/HDFC/28- - 1,000.00 3,500.92


3@okhdfcbank/UPI

13 Aug 2024 Transfer Debit UPI/422664073734/DR/PRIN/PUNB/86 1,000.00 - 2,500.92


51941816@ybl/Payme

Page 4 of 10
Date Type Description Debit Credit Balance

13 Aug 2024 Transfer Credit UPI/422629415406/CR/PRIN/HDFC/28- - 220.00 2,720.92


3@okhdfcbank/UPI

13 Aug 2024 Transfer Debit UPI/422677119587/DR/PRIN/PUNB/86 220.00 - 2,500.92


51941816@ybl/Payme

14 Aug 2024 Transfer Credit UPI/422756461682/CR/PRIN/HDFC/28- - 1,400.00 3,900.92


3@okhdfcbank/UPI

14 Aug 2024 Transfer Debit UPI/422744141044/DR/PRIN/PUNB/86 1,400.00 - 2,500.92


51941816@ybl/Payme

14 Aug 2024 Transfer Debit UPI/422756968778/DR/RAJE/UBIN/007 400.00 - 2,100.92


7706-2@oksbi/UPI

14 Aug 2024 Transfer Credit UPI/422719400812/CR/PRIN/PUNB/pri - 10.00 2,110.92


nce028@oksbi/UPI

14 Aug 2024 Transfer Credit UPI/422723618078/CR/PRIN/PUNB/rin - 100.00 2,210.92


ce028@okaxis/UPI

14 Aug 2024 Transfer Credit UPI/422735012174/CR/PRIN/PUNB/rin - 30.00 2,240.92


ce028@okaxis/UPI

14 Aug 2024 Transfer Debit UPI/422777005990/DR/REHM/YESB/q 30.00 - 2,210.92


325181853@ybl/UPI

15 Aug 2024 Transfer Credit UPI/422838523196/CR/PRIN/PUNB/pri - 1.00 2,211.92


nce028@oksbi/UPI

15 Aug 2024 Transfer Debit UPI/422849274924/DR/MANJ/YESB/Q 20.00 - 2,191.92


136303954@ybl/Payme

15 Aug 2024 Transfer Debit UPI/422843922006/DR/ANIL/YESB/b21 20.00 - 2,171.92


zkw3qt@paytm/Paym

Page 5 of 10
Date Type Description Debit Credit Balance

16 Aug 2024 Transfer Debit UPI/422945855107/DR/Bhar/YESB/LP 22.00 - 2,149.92


REDIRECT1@ybl/Paym

16 Aug 2024 Transfer Credit UPI/422930690633/CR/PRIN/HDFC/28- - 20.00 2,169.92


3@okhdfcbank/UPI

17 Aug 2024 Transfer Debit UPI/423074184969/DR/YADW/SBIN/q9 30.00 - 2,139.92


06224561@ybl/UPI

17 Aug 2024 Transfer Debit UPI/423074346702/DR/DHEE/YESB/5e 20.00 - 2,119.92


bddzqwc@paytm/UPI

17 Aug 2024 Transfer Debit UPI/423093139916/DR/Sure/BARB/v00 1,800.00 - 319.92


77706@okaxis/UPI

17 Aug 2024 Transfer Debit UPI/423002119403/DR/SUSH/HDFC/na 20.00 - 299.92


y2@okhdfcbank/UPI

17 Aug 2024 Transfer Debit UPI/423059495609/DR/MANJ/YESB/Q 20.00 - 279.92


136303954@ybl/Payme

17 Aug 2024 Transfer Debit UPI/423018019413/DR/GOOG/UTIB/yst 75.00 - 204.92


ore@axisbank/Paym

18 Aug 2024 Transfer Debit UPI/423152546555/DR/RAJE/UBIN/007 200.00 - 4.92


7706-2@oksbi/UPI

25 Aug 2024 Transfer Debit UPI/423943102441/DR/DEEP/KKBK/hi 1.00 - 3.92


228-5@okicici/UPI

25 Aug 2024 Transfer Debit UPI/423943143916/DR/DEEP/KKBK/hi 1.00 - 2.92


228-5@okicici/UPI

Page 6 of 10
Date Type Description Debit Credit Balance

09 Sep 2024 Transfer Credit APB CR INW - 1,250.00 1,252.92


PAY/MA00217188921/CM Ladli Bahna,
GoMP

10 Sep 2024 Transfer Credit UPI/425424322732/CR/RAJE/UBIN/077 - 500.00 1,752.92


706-2@okaxis/UPI

10 Sep 2024 Transfer Credit UPI/425436640168/CR/RAJE/UBIN/077 - 3,300.00 5,052.92


706-2@okaxis/UPI

11 Sep 2024 Transfer Credit UPI/425583499133/CR/RAJE/UBIN/077 - 2,700.00 7,752.92


706-2@okaxis/UPI

11 Sep 2024 Transfer Credit UPI/425565601589/CR/ROHI/KKBK/um - 20.00 7,772.92


ar1998@okaxis/UPI

11 Sep 2024 Transfer Debit UPI/425575931490/DR/VIKA/BARB/032 6,000.00 - 1,772.92


4396-2@oksbi/UPI

11 Sep 2024 Transfer Debit UPI/425583417723/DR/GYAN/YESB/q0 10.00 - 1,762.92


28241147@ybl/UPI

11 Sep 2024 Transfer Debit UPI/425586695888/DR/Guru/YESB/q69 10.00 - 1,752.92


4355341@ybl/UPI

11 Sep 2024 Transfer Debit UPI/425588774596/DR/GYAN/YESB/q0 10.00 - 1,742.92


28241147@ybl/UPI

12 Sep 2024 Transfer Debit UPI/425698668948/DR/KANT/YESB/q1 20.00 - 1,722.92


11484529@ybl/UPI

12 Sep 2024 Transfer Debit UPI/425602431504/DR/KANT/YESB/q1 90.00 - 1,632.92


11484529@ybl/UPI

Page 7 of 10
Date Type Description Debit Credit Balance

12 Sep 2024 Transfer Debit UPI/425630914813/DR/GYAN/YESB/q0 40.00 - 1,592.92


28241147@ybl/UPI

12 Sep 2024 Transfer Debit UPI/425633387831/DR/SATY/HDFC/ix- 1.00 - 1,591.92


2@okhdfcbank/UPI

12 Sep 2024 Transfer Debit UPI/425636575618/DR/DEEP/INDB/96 200.00 - 1,391.92


85113150@ibl/UPI

12 Sep 2024 Transfer Debit UPI/425639090175/DR/Goog/UTIB/har 19.00 - 1,372.92


ge@okpayaxis/UPI

13 Sep 2024 Transfer Debit UPI/425747534250/DR/RAJE/UBIN/007 110.00 - 1,262.92


7706-2@oksbi/UPI

13 Sep 2024 Transfer Debit UPI/425759114596/DR/MAHA/YESB/q9 101.00 - 1,161.92


38106372@ybl/bike

13 Sep 2024 Transfer Debit UPI/425777392115/DR/SANK/UTIB/ank 20.00 - 1,141.92


et308@okaxis/UPI

13 Sep 2024 Transfer Credit UPI/425785363703/CR/RAJE/UBIN/077 - 100.00 1,241.92


706-2@okaxis/UPI

14 Sep 2024 Transfer Debit UPI/425824787144/DR/Publ/UTIB/7729 20.00 - 1,221.92


6@okbizaxis/medi

15 Sep 2024 Transfer Debit UPI/425984354953/DR/IRCT/YESB/- 1,202.70 - 19.22


76208552@ptybl/NA

15 Sep 2024 Transfer Credit UPI/425908044512/CR/RAVI/INDB/ana - 1,370.00 1,389.22


reya06@oksbi/UPI

15 Sep 2024 Transfer Debit UPI/425937929527/DR/Prot/YESB/- 106.90 - 1,282.32


38962095@ptybl/UPI

Page 8 of 10
Date Type Description Debit Credit Balance

17 Sep 2024 Transfer Credit UPI/426179958492/CR/RAJE/UBIN/077 - 25.00 1,307.32


706-2@okaxis/UPI

19 Sep 2024 Transfer Debit UPI/426331136808/DR/RNFI/YESB/129 210.00 - 1,097.32


9428@yesbank/UPI

20 Sep 2024 Transfer Debit UPI/426456204302/DR/MAHA/YESB/q4 50.00 - 1,047.32


67045146@ybl/bike

20 Sep 2024 Transfer Debit UPI/426463411151/DR/Bala/UTIB/7549 50.00 - 997.32


6@okbizaxis/UPI

21 Sep 2024 Transfer Debit UPI/426599903652/DR/SOMP/barb/458 1.00 - 996.32


68100013638/UPI

21 Sep 2024 Transfer Credit UPI/463141686487/CR/RAJE/UBIN/077 - 505.00 1,501.32


706-2@okaxis/UPI

21 Sep 2024 Transfer Debit UPI/426500879180/DR/SOMP/barb/458 1,500.00 - 1.32


68100013638/UPI

23 Sep 2024 Transfer Credit UPI/463399011110/CR/RAJE/UBIN/077 - 1,419.00 1,420.32


706-2@okaxis/UPI

23 Sep 2024 Transfer Debit UPI/426711274853/DR/MAHA/YESB/q9 50.00 - 1,370.32


38106372@ybl/UPI

25 Sep 2024 Transfer Credit IMPS/P2A/426920856895/ANDB/RAJE - 10.00 1,380.32


NDRAVISHWAKARMA

27 Sep 2024 Transfer Debit UPI/427173738019/DR/Sure/BARB/v00 1,300.00 - 80.32


77706@okaxis/UPI

29 Sep 2024 Transfer Credit IMPS/P2A/427319383356/HSBC/SUBE - 1.00 81.32


X DIGITAL LLP

Page 9 of 10
Date Type Description Debit Credit Balance

29 Sep 2024 Transfer Credit IMPS/P2A/427319069711/FINO/RAJEN - 1,480.00 1,561.32


DRA

29 Sep 2024 Transfer Debit UPI/427359421720/DR/Subh/PPIW/639 1,500.00 - 61.32


8187769@fam/UPI

30 Sep 2024 Transfer Credit 158351989132:Int.Pd:01-07-2024 to 30- - 5.00 66.32


09-2024

This is a computer generated statement and does not require signature.

Page 10 of 10

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