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Account Number 379101500518(INR) - SURENDRA JANGID

Transaction Date from to

Transaction Period FY 2021 - 22

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - SURENDRA JANGID - 379101500518

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

01/04/2021 02/04/2021 - UPI/109114378969/UPI/gpay- 40.0 0.0 9.56

1
1117664529/Axis Bank Ltd

05/04/2021 05/04/2021 - NEFT-AXISP00191957236-FORTUNE 0.0 12497.0 12506.56

INTEGRATED ASSETS FINANCE-
2
0105042124209 32-912020

05/04/2021 05/04/2021 - UPI/109543814308/Payment from 110.0 0.0 12396.56

3
Ph/paytmqr28100505/P

05/04/2021 05/04/2021 - CCW/SACWJ675/1571385/Cardless 500.0 0.0 11896.56

4
Cash WDL/IMB

05/04/2021 05/04/2021 - UPI/109519115371/UPI/ranjanavishwa 4000.0 0.0 7896.56

5
ka/Bank of Barod

05/04/2021 05/04/2021 - UPI/109520425921/UPI/kousal840@oki 3500.0 0.0 4396.56

6
ci/ICICI Bank

06/04/2021 06/04/2021 - UPI/109613230438/UPI/paytmqr28100 10.0 0.0 4386.56

7
505/Paytm Payment

06/04/2021 06/04/2021 - UPI/109633219029/Payment from 200.0 0.0 4186.56

8
Ph/surendra0796@yb/A

07/04/2021 07/04/2021 - UPI/109787924686/Payment from 219.0 0.0 3967.56

9
Ph/BILLDESKPP@ybl/Ye

07/04/2021 07/04/2021 - UPI/109718159075/UPI/paytmqr28100 110.0 0.0 3857.56

10
505/Paytm Payment

07/04/2021 07/04/2021 - UPI/109719234566/UPI/rakeshjangid33 430.0 0.0 3427.56

11
4/Paytm Payment

08/04/2021 08/04/2021 - UPI/109842712061/Payment from 1000.0 0.0 2427.56

12
Ph/paytmqr28100505/P

08/04/2021 08/04/2021 - UPI/109842472289/Payment from 0.0 10190.0 12617.56

13
Ph/8329318384@ybl/Ba

08/04/2021 08/04/2021 - UPI/109888875323/Payment from 10190.0 0.0 2427.56

14
Ph/fortune.int@ici/I

09/04/2021 09/04/2021 - UPI/109946644653/Cashback 0.0 0.75 2428.31

15
Receiv/ptmupf@paytm/Payt

09/04/2021 09/04/2021 - UPI/109947427553/Cashback 0.0 0.68 2428.99

16
Receiv/ptmupf@paytm/Payt

09/04/2021 09/04/2021 - UPI/109909022284/UPI/paytmqr28100 10.0 0.0 2418.99

17
505/Paytm Payment

09/04/2021 09/04/2021 - UPI/109909034885/UPI/paytmqr28100 5.0 0.0 2413.99

18
505/Paytm Payment

09/04/2021 09/04/2021 - UPI/109910010226/UPI/vedprkashpali 150.0 0.0 2263.99

19
wa/Bank of Barod

09/04/2021 09/04/2021 - UPI/109910073882/UPI/goog- 0.0 6.0 2269.99

20
payment@ok/Axis Bank Ltd

09/04/2021 09/04/2021 - UPI/109944956210/Payment from 400.0 0.0 1869.99

21
Ph/Bank Account XX/I

09/04/2021 09/04/2021 - UPI/109908271838/Payment from 115.0 0.0 1754.99

22
Ph/paytmqr28100505/P

09/04/2021 09/04/2021 - UPI/109906238181/Payment from 109.55 0.0 1645.44

23
Ph/Q98172258@ybl/Yes

09/04/2021 09/04/2021 - UPI/109915403911/UPI/gpay- 10.0 0.0 1635.44

24
1117756566/Axis Bank Ltd

09/04/2021 09/04/2021 - UPI/109981163386/Payment from 0.0 150.0 1785.44

25
Ph/8890377707@ybl/HD
 09/04/2021 09/04/2021 - UPI/109919233308/UPI/gpay- 70.0 0.0 1715.44
26
1117762991/Axis Bank Ltd

10/04/2021 12/04/2021 - UPI/110081121519/Payment from 150.0 0.0 1565.44

27
Ph/Q73252531@ybl/Sta

10/04/2021 12/04/2021 - UPI/110083945787/Payment from 50.0 0.0 1515.44

28
Ph/8890377707@ybl/Ax

10/04/2021 12/04/2021 - UPI/110035744266/Payment from 120.0 0.0 1395.44

29
Ph/Bank Account XX/I

10/04/2021 12/04/2021 - UPI/110070745455/Payment from 300.0 0.0 1095.44

30
Ph/Bank Account XX/I

11/04/2021 12/04/2021 - UPI/110180534665/Payment from 149.0 0.0 946.44

31
Ph/Q96742339@ybl/Ind

11/04/2021 12/04/2021 - UPI/110131535590/Payment from 120.0 0.0 826.44

32
Ph/paytmqr28100505/P

11/04/2021 12/04/2021 - UPI/110113434251/UPI/paytmqr28100 20.0 0.0 806.44

33
505/Paytm Payment

11/04/2021 12/04/2021 - UPI/110115305717/UPI/ranjanavishwa 0.0 50.0 856.44

34
ka/Bank of Barod

11/04/2021 12/04/2021 - UPI/110146491291/Payment from 25.0 0.0 831.44

35
Ph/paytmqr28100505/P

11/04/2021 12/04/2021 - UPI/110121448519/Payment from 12.0 0.0 819.44

36
Ph/Q96742339@ybl/Ind

11/04/2021 12/04/2021 - UPI/110136822163/Payment from 25.0 0.0 794.44

37
Ph/paytmqr28100505/P

11/04/2021 12/04/2021 - UPI/110121017014/UPI/gpay- 38.0 0.0 756.44

38
1117762991/Axis Bank Ltd

12/04/2021 12/04/2021 - UPI/110209342716/UPI/rakeshjangid33 10.0 0.0 746.44

39
4/Paytm Payment

12/04/2021 12/04/2021 - UPI/110210012595/UPI/paytmqr28100 120.0 0.0 626.44

40
505/Paytm Payment

12/04/2021 12/04/2021 - UPI/110237349251/Payment from 500.0 0.0 126.44

41
Ph/8890377707@ybl/Ax

12/04/2021 12/04/2021 - UPI/110219385895/UPI/paytmqr28100 15.0 0.0 111.44

42
505/Paytm Payment

12/04/2021 12/04/2021 - UPI/110252420944/Payment from 70.0 0.0 41.44

43
Ph/paytmqr28100505/P

14/04/2021 14/04/2021 - UPI/110406714054/Payment from 0.0 1800.0 1841.44

44
Ph/vijaysen2410@yb/P

14/04/2021 14/04/2021 - UPI/110434864387/Payment from 110.0 0.0 1731.44

45
Ph/paytmqr28100505/P

14/04/2021 14/04/2021 - UPI/110435478031/Payment from 20.0 0.0 1711.44

46
Ph/paytmqr28100505/P

14/04/2021 14/04/2021 - UPI/110411639433/Payment from 260.0 0.0 1451.44

47
Ph/9928373986@ybl/UC

14/04/2021 14/04/2021 - UPI/110447816010/Payment from 300.0 0.0 1151.44

48
Ph/8317403341@ybl/Pa

14/04/2021 14/04/2021 - UPI/110431918717/Payment from 110.0 0.0 1041.44

49
Ph/Q23555445@ybl/Yes

15/04/2021 15/04/2021 - UPI/110519481767/Payment from 330.0 0.0 711.44

50
Ph/Q77489047@ybl/ICI

15/04/2021 15/04/2021 - UPI/110543497616/Payment from 137.0 0.0 574.44

51
Ph/Q96742339@ybl/Ind

15/04/2021 15/04/2021 - UPI/110550950643/Payment from 200.0 0.0 374.44

52
Ph/8890377707@ybl/Ax

15/04/2021 15/04/2021 - UPI/110510473551/UPI/paytmqr28100 80.0 0.0 294.44

53
505/Paytm Payment

15/04/2021 15/04/2021 - UPI/110512214540/UPI/gpay- 10.0 0.0 284.44

54
1117756566/Axis Bank Ltd

15/04/2021 15/04/2021 - UPI/110515137033/UPI/gpay- 15.0 0.0 269.44

55
1117756566/Axis Bank Ltd

15/04/2021 15/04/2021 - UPI/110577063899/Payment from 0.0 100.0 369.44

56
Ph/8890377707@ybl/Ax

15/04/2021 15/04/2021 - UPI/110509393682/Payment from 71.0 0.0 298.44

57
Ph/paytmqr28100505/P

15/04/2021 15/04/2021 - UPI/110517141489/UPI/gpay- 150.0 0.0 148.44

58
1117328995/Axis Bank Ltd

15/04/2021 15/04/2021 - UPI/110578630050/Payment from 110.0 0.0 38.44

59
Ph/paytmqr28100505/P

16/04/2021 16/04/2021 - UPI/110608045891/UPI/ranjanavishwa 0.0 200.0 238.44

60
ka/Bank of Barod

16/04/2021 16/04/2021 - UPI/110611442538/UPI/gpay- 35.0 0.0 203.44

61
1117756566/Axis Bank Ltd

16/04/2021 16/04/2021 - UPI/110630051060/Payment from 0.0 50.0 253.44

62
Ph/8890377707@ybl/Ax

16/04/2021 16/04/2021 - UPI/110606830254/Payment from 0.0 250.0 503.44

63
Ph/9660028119@ybl/Ax

16/04/2021 16/04/2021 - CCW/SACWJ675/1622467/Cardless 500.0 0.0 3.44

64
Cash WDL/IMB
65 19/04/2021 19/04/2021 - BY CASH - JAITARAN 0.0 47000.0 47003.44

19/04/2021 19/04/2021 - CCW/SACWJ675/1633801/Cardless 500.0 0.0 46503.44

66
Cash WDL/IMB

19/04/2021 19/04/2021 - UPI/110919298786/UPI/gpay- 290.0 0.0 46213.44

67
1117762991/Axis Bank Ltd

19/04/2021 19/04/2021 - UPI/110919439880/UPI/paytmqr28100 150.0 0.0 46063.44

68
505/Paytm Payment

20/04/2021 20/04/2021 - UPI/111001431912/Rewarded for 0.0 2.0 46065.44

69
us/goog-payment@ok/A

20/04/2021 20/04/2021 - UPI/111082158541/Payment from 200.0 0.0 45865.44

70
Ph/lalitpaliwal123/S

20/04/2021 20/04/2021 - UPI/111059734137/Payment from 70.0 0.0 45795.44

71
Ph/lalitpaliwal123/S

21/04/2021 21/04/2021 - UPI/111110475409/UPI/gpay- 210.0 0.0 45585.44

72
1117762991/Axis Bank Ltd

21/04/2021 21/04/2021 - UPI/111191330698/Payment from 330.0 0.0 45255.44

73
Ph/lalitpaliwal123/S

21/04/2021 21/04/2021 - UPI/111110206336/Payment from 3500.0 0.0 41755.44

74
Ph/lalitpaliwal123/S

21/04/2021 21/04/2021 - UPI/111119361117/UPI/paytmqr28100 14.0 0.0 41741.44

75
505/Paytm Payment

22/04/2021 22/04/2021 - UPI/111215356433/UPI/paytmqr28100 54.0 0.0 41687.44

76
505/Paytm Payment

22/04/2021 22/04/2021 - UPI/111218020988/UPI/gpay- 40.0 0.0 41647.44

77
1117328995/Axis Bank Ltd

22/04/2021 22/04/2021 - UPI/111220011148/UPI/paytmqr28100 7.0 0.0 41640.44

78
505/Paytm Payment

23/04/2021 23/04/2021 - UPI/111310370211/UPI/paytmqr28100 35.0 0.0 41605.44

79
505/Paytm Payment

23/04/2021 23/04/2021 - UPI/111317480121/Payment from 110.0 0.0 41495.44

80
Ph/paytmqr28100505/P

23/04/2021 23/04/2021 - CCW/SACWJ715/1650250/Cardless 20000.0 0.0 21495.44

81
Cash WDL/IMB

23/04/2021 23/04/2021 - UPI/111319417746/UPI/paytmqr28100 70.0 0.0 21425.44

82
505/Paytm Payment

23/04/2021 23/04/2021 - UPI/111319432755/UPI/paytmqr28100 20.0 0.0 21405.44

83
505/Paytm Payment

24/04/2021 26/04/2021 - MMT/IMPS/111414789660/MB: 0.0 10100.0 31505.44

84
PHALAD SING/AMAR CHAN/K

24/04/2021 26/04/2021 - UPI/111435771998/Payment from 10130.0 0.0 21375.44

85
Ph/fortune.int@ici/I

24/04/2021 26/04/2021 - UPI/111420155361/UPI/paytmqr28100 75.0 0.0 21300.44

86
505/Paytm Payment

24/04/2021 26/04/2021 - UPI/111422113886/UPI/gpay- 90.0 0.0 21210.44

87
1117762991/Axis Bank Ltd

25/04/2021 26/04/2021 - UPI/111510216826/UPI/paytmqr28100 75.0 0.0 21135.44

88
505/Paytm Payment

25/04/2021 26/04/2021 - UPI/111513063346/UPI/paytmqr28100 80.0 0.0 21055.44

89
505/Paytm Payment

90 26/04/2021 26/04/2021 - BIL/INFT/000099995763/NA/ 500.0 0.0 20555.44

26/04/2021 26/04/2021 - MMT/IMPS/111610302449/NA/Surendr 200.0 0.0 20355.44

91
a/AIRP0000001

26/04/2021 26/04/2021 - UPI/111619365404/UPI/q47460541@y 50.0 0.0 20305.44

92
bl/UCO Bank

26/04/2021 26/04/2021 - UPI/111610086985/Payment from 51.0 0.0 20254.44

93
Ph/paytmqr28100505/P

27/04/2021 27/04/2021 - UPI/111709300969/UPI/paytmqr28100 75.0 0.0 20179.44

94
505/Paytm Payment

27/04/2021 27/04/2021 - UPI/111710233126/100 ka 100.0 0.0 20079.44

95
krdo/neniwalnaveen@o/State

27/04/2021 27/04/2021 - UPI/111719349288/UPI/paytmqr28100 195.0 0.0 19884.44

96
505/Paytm Payment

27/04/2021 27/04/2021 - UPI/111720403893/UPI/ranjanavishwa 0.0 120.0 20004.44

97
ka/Bank of Barod

27/04/2021 27/04/2021 - UPI/111780583815/Payment from 1.0 0.0 20003.44

98
Ph/Bank Account XX/B

27/04/2021 27/04/2021 - UPI/111767093189/Payment from 20000.0 0.0 3.44

99
Ph/Bank Account XX/B

100 29/04/2021 29/04/2021 - BY CASH - JAITARAN 0.0 799500.0 799503.44

30/04/2021 30/04/2021 - UPI/112003862288/Payment from 120.0 0.0 799383.44

101
Ph/paytmqr28100505/P

30/04/2021 30/04/2021 - UPI/112014433327/UPI/paytmqr28100 90.0 0.0 799293.44

102
505/Paytm Payment

30/04/2021 30/04/2021 - UPI/112018471330/UPI/euronetgpay.p 48.0 0.0 799245.44

103
ay/ICICI Bank

30/04/2021 30/04/2021 - UPI/112019345504/UPI/paytmqr28100 15.0 0.0 799230.44

104
505/Paytm Payment
 01/05/2021 01/05/2021 - UPI/112110488244/UPI/paytmqr28100 80.0 0.0 799150.44
105
505/Paytm Payment

01/05/2021 01/05/2021 - UPI/112121214005/UPI/paytmqr28100 60.0 0.0 799090.44

106
505/Paytm Payment

02/05/2021 03/05/2021 - UPI/112208131362/UPI/paytmqr28100 12.0 0.0 799078.44

107
505/Paytm Payment

02/05/2021 03/05/2021 - UPI/112246947444/Payment from 120.0 0.0 798958.44

108
Ph/paytmqr28100505/P

02/05/2021 03/05/2021 - UPI/112230375852/Payment from 500.0 0.0 798458.44

109
Ph/Bank Account XX/I

02/05/2021 03/05/2021 - UPI/112210395903/UPI/paytmqr28100 150.0 0.0 798308.44

110
505/Paytm Payment

02/05/2021 03/05/2021 - UPI/112210420865/UPI/paytmqr28100 50.0 0.0 798258.44

111
505/Paytm Payment

02/05/2021 03/05/2021 - UPI/112233786957/Payment from 249.0 0.0 798009.44

112
Ph/BHARATPE.904049/I

02/05/2021 03/05/2021 - UPI/112216274101/UPI/paytmqr28100 32.0 0.0 797977.44

113
505/Paytm Payment

02/05/2021 03/05/2021 - UPI/112221418035/UPI/paytmqr28100 12.0 0.0 797965.44

114
505/Paytm Payment

02/05/2021 03/05/2021 - UPI/112272636113/Payment from 50.0 0.0 797915.44

115
Ph/lalitpaliwal123/S

03/05/2021 03/05/2021 - UPI/112309246460/UPI/paytmqr28100 24.0 0.0 797891.44

116
505/Paytm Payment

03/05/2021 03/05/2021 - UPI/112353917117/Payment from 11.0 0.0 797880.44

117
Ph/paytmqr28100505/P

03/05/2021 03/05/2021 - UPI/112319114564/UPI/paytmqr28100 24.0 0.0 797856.44

118
505/Paytm Payment

04/05/2021 04/05/2021 - UPI/112408197776/UPI/paytmqr28100 24.0 0.0 797832.44

119
505/Paytm Payment

04/05/2021 04/05/2021 - CCW/SACWJ715/1688103/Cardless 100.0 0.0 797732.44

120
Cash WDL/IMB

04/05/2021 04/05/2021 - CCW/SACWJ675/1688545/Cardless 500.0 0.0 797232.44

121
Cash WDL/IMB

04/05/2021 04/05/2021 - UPI/112410346527/UPI/paytmqr28100 200.0 0.0 797032.44

122
505/Paytm Payment

04/05/2021 04/05/2021 - UPI/112439365385/Payment from 320.0 0.0 796712.44

123
Ph/paytmqr28100505/P

04/05/2021 04/05/2021 - UPI/112459487878/Payment from 272.0 0.0 796440.44

124
Ph/BHARATPE.904049/I

04/05/2021 04/05/2021 - UPI/112417309906/UPI/gpay- 60.0 0.0 796380.44

125
1117762991/Axis Bank Ltd

04/05/2021 04/05/2021 - UPI/112417338087/UPI/paytmqr28100 120.0 0.0 796260.44

126
505/Paytm Payment

04/05/2021 04/05/2021 - NEFT-AXISP00197531645-FORTUNE 0.0 11075.0 807335.44

INTEGRATED ASSETS FINANCE-
127
0104052122428 34-912020

05/05/2021 05/05/2021 - UPI/112510381340/UPI/euronetgpay.p 249.0 0.0 807086.44

128
ay/ICICI Bank

05/05/2021 05/05/2021 - UPI/112533761767/Payment from 70.0 0.0 807016.44

129
Ph/gpay-1117497368/A

06/05/2021 06/05/2021 - UPI/112611498244/UPI/bantijangid720 300.0 0.0 806716.44

130
@/Punjab and Si

06/05/2021 06/05/2021 - UPI/112611636953/Earned for 0.0 5.0 806721.44

131
usin/goog-payment@ok/A

06/05/2021 06/05/2021 - UPI/112611647704/Rewarded for 0.0 6.0 806727.44

132
us/goog-payment@ok/A

06/05/2021 06/05/2021 - UPI/112611112367/UPI/mrmixing9211 3587.0 0.0 803140.44

133
@ok/UCO Bank

134 06/05/2021 06/05/2021 - TRF TO FD no. 379110000078 800000.0 0.0 3140.44

06/05/2021 06/05/2021 - NFS/31194621/CASH WDL/06-05-21 300.0 0.0 2840.44

135

06/05/2021 06/05/2021 - UPI/112620457948/UPI/euronetgpay.p 48.0 0.0 2792.44

136
ay/ICICI Bank

07/05/2021 07/05/2021 - UPI/112774562423/Payment from 20.0 0.0 2772.44

137
Ph/gpay-1117497368/A

07/05/2021 07/05/2021 - UPI/112789776002/Payment from 160.0 0.0 2612.44

138
Ph/vijayrajbhati92/I

07/05/2021 07/05/2021 - UPI/112709416596/UPI/gpay- 250.0 0.0 2362.44

139
1117495131/Axis Bank Ltd

08/05/2021 10/05/2021 - NFS/31194621/CASH WDL/08-05-21 500.0 0.0 1862.44

140

08/05/2021 10/05/2021 - UPI/112831485077/Payment from 159.18 0.0 1703.26

141
Ph/Q10664248@ybl/Yes

08/05/2021 10/05/2021 - UPI/112834161947/Payment from 250.0 0.0 1453.26

142
Ph/9252991038@ybl/St

143 09/05/2021 10/05/2021 - UPI/112984874989/Payment from 1300.0 0.0 153.26

 Ph/9928502615@ybl/St

09/05/2021 10/05/2021 - UPI/112971922121/Payment from 120.0 0.0 33.26

144
Ph/9166893602@ybl/Ba

145 09/05/2021 10/05/2021 - 379110000078: Closure Proceeds 0.0 800000.0 800033.26

09/05/2021 10/05/2021 - UPI/112959883538/Payment from 90.0 0.0 799943.26

146
Ph/gpay-1117497368/A

09/05/2021 10/05/2021 - UPI/112987841974/Payment from 100.0 0.0 799843.26

147
Ph/9252991038@ybl/St

10/05/2021 10/05/2021 - UPI/113086473195/Payment from 85.0 0.0 799758.26

148
Ph/vijayrajbhati92/I

10/05/2021 10/05/2021 - UPI/113086519007/Payment from 158.8 0.0 799599.46

149
Ph/Q10664248@ybl/Yes

10/05/2021 10/05/2021 - UPI/113017737986/Payment from 100.0 0.0 799499.46

150
Ph/9252991038@ybl/St

10/05/2021 10/05/2021 - UPI/113022261966/UPI/euronetgpay.p 48.0 0.0 799451.46

151
ay/ICICI Bank

11/05/2021 11/05/2021 - UPI/113111420678/UPI/neniwalnaveen 100.0 0.0 799351.46

152
@o/State Bank Of

11/05/2021 11/05/2021 - NFS/ABNRJ069/CASH WDL/11-05-21 100.0 0.0 799251.46

153

12/05/2021 12/05/2021 - UPI/113284833315/Payment from 460.0 0.0 798791.46

154
Ph/9252991038@ybl/St

155 12/05/2021 12/05/2021 - TRF TO FD no. 379110000082 798000.0 0.0 791.46

12/05/2021 12/05/2021 - NFS/ABNRJ069/CASH WDL/12-05-21 100.0 0.0 691.46

156

13/05/2021 13/05/2021 - NFS/ABNRJ069/CASH WDL/13-05-21 200.0 0.0 491.46

157

13/05/2021 13/05/2021 - UPI/113358394263/Payment from 103.0 0.0 388.46

158
Ph/vijayrajbhati92/I

14/05/2021 14/05/2021 - NFS/ABNRJ069/CASH WDL/14-05-21 100.0 0.0 288.46

159

14/05/2021 14/05/2021 - UPI/113409204553/UPI/neniwalnaveen 100.0 0.0 188.46

160
@o/State Bank Of

14/05/2021 14/05/2021 - UPI/113428628178/Payment from 55.0 0.0 133.46

161
Ph/vijayrajbhati92/I

15/05/2021 15/05/2021 - UPI/113576964319/Payment from 40.0 0.0 93.46

162
Ph/9252991038@ybl/St

16/05/2021 17/05/2021 - UPI/113626135099/Payment from 33.0 0.0 60.46

163
Ph/9252991038@ybl/St

164 16/05/2021 17/05/2021 - 379110000082: Closure Proceeds 0.0 798000.0 798060.46

16/05/2021 17/05/2021 - NFS/ABNRJ069/CASH WDL/16-05-21 100.0 0.0 797960.46

165

16/05/2021 17/05/2021 - UPI/113607654674/Payment from 200.0 0.0 797760.46

166
Ph/sureshmali0707@/S

17/05/2021 17/05/2021 - UPI/113754182890/Payment from 120.0 0.0 797640.46

167
Ph/9414319121@okbi/A

17/05/2021 17/05/2021 - UPI/113701527802/Payment from 120.0 0.0 797520.46

168
Ph/gpay-1117497368/A

17/05/2021 17/05/2021 - UPI/113738321822/Payment from 100.0 0.0 797420.46

169
Ph/vijayrajbhati92/I

17/05/2021 17/05/2021 - UPI/113743297698/Payment from 870.0 0.0 796550.46

170
Ph/fortune.int@ici/I

18/05/2021 18/05/2021 - UPI/113842962271/Payment from 249.0 0.0 796301.46

171
Ph/EURONET@ybl/Yes B

18/05/2021 18/05/2021 - NFS/ABNRJ069/CASH WDL/18-05-21 100.0 0.0 796201.46

172

18/05/2021 18/05/2021 - UPI/113807582430/Payment from 50.0 0.0 796151.46

173
Ph/9252991038@ybl/St

174 19/05/2021 19/05/2021 - CashTxnChgs-Branch-Apr21+GST 3814.34 0.0 792337.12

19/05/2021 19/05/2021 - NFS/ABNRJ069/CASH WDL/19-05-21 200.0 0.0 792137.12

175

176 19/05/2021 19/05/2021 - TRF TO FD no. 379110000084 790000.0 0.0 2137.12

19/05/2021 19/05/2021 - NFS/31194621/CASH WDL/19-05-21 100.0 0.0 2037.12

177

20/05/2021 20/05/2021 - NFS/31194621/CASH WDL/20-05-21 200.0 0.0 1837.12

178

20/05/2021 20/05/2021 - UPI/114083492625/Payment from 420.0 0.0 1417.12

179
Ph/9252991038@ybl/St

21/05/2021 21/05/2021 - UPI/114111052843/Payment from 130.0 0.0 1287.12

180
Ph/gpay-1117497368/A

22/05/2021 24/05/2021 - UPI/114241515588/Payment from 0.0 150.0 1437.12

181
Ph/9448702724@ybl/St

22/05/2021 24/05/2021 - UPI/114213211618/UPI/bantijangid720 1300.0 0.0 137.12

182
@/Punjab and Si

22/05/2021 24/05/2021 - UPI/114282072897/Payment from 100.0 0.0 37.12

183
Ph/Q99470593@ybl/Sta
 22/05/2021 24/05/2021 - UPI/114233765995/Payment from 20.0 0.0 17.12
184
Ph/EURONET@ybl/Yes B

22/05/2021 24/05/2021 - UPI/114215237598/UPI/euronetgpay.p 10.0 0.0 7.12

185
ay/ICICI Bank

186 26/05/2021 26/05/2021 - Int on FD/RD XXX0084 Tds:0. 0.0 303.0 310.12

187 26/05/2021 26/05/2021 - 379110000084: Closure Proceeds 0.0 790000.0 790310.12

26/05/2021 26/05/2021 - TRF to FD/RD 379113000574 790000.0 0.0 310.12

188
SURENDRA JANGID

189 26/05/2021 26/05/2021 - TRFR FROM:SURENDRA JANGID 0.0 500000.0 500310.12

190 26/05/2021 26/05/2021 - Coral Paywave Drcard Jfee+GST 706.82 0.0 499603.3

26/05/2021 26/05/2021 - UPI/114664694515/Payment from 955.0 0.0 498648.3

191
Ph/merchant66423.a/A

26/05/2021 26/05/2021 - UPI/114613462842/Payment from 20.0 0.0 498628.3

192
Ph/merchant66423.a/A

27/05/2021 27/05/2021 - UPI/114715647981/Payment from 80.0 0.0 498548.3

193
Ph/vijayrajbhati92/I

27/05/2021 27/05/2021 - UPI/114726217488/Payment from 88.8 0.0 498459.5

194
Ph/Q10664248@ybl/Yes

27/05/2021 27/05/2021 - UPI/114710174032/UPI/ranjanavishwa 2000.0 0.0 496459.5

195
ka/Bank of Barod

27/05/2021 27/05/2021 - UPI/114705852581/Payment from 490.0 0.0 495969.5

196
Ph/7014293163@ybl/UC

27/05/2021 27/05/2021 - UPI/114782269008/Payment from 10.0 0.0 495959.5

197
Ph/Q95457838@ybl/Sta

27/05/2021 27/05/2021 - UPI/114759631922/Payment from 590.0 0.0 495369.5

198
Ph/fortune.int@ici/I

28/05/2021 28/05/2021 - UPI/114804976436/Payment from 1200.0 0.0 494169.5

199
Ph/paytmqr28100505/P

29/05/2021 29/05/2021 - UPI/114992242896/Payment from 1500.0 0.0 492669.5

200
Ph/paytmqr28100505/P

29/05/2021 29/05/2021 - UPI/114945486708/Payment from 75.0 0.0 492594.5

201
Ph/gpay-1117663734/A

29/05/2021 29/05/2021 - UPI/114977824109/Payment from 10000.0 0.0 482594.5

202
Ph/raghuveervaishn/I

30/05/2021 31/05/2021 - UPI/115048981401/Payment from 169.33 0.0 482425.17

203
Ph/Q10664248@ybl/Yes

30/05/2021 31/05/2021 - UPI/115011057547/UPI/dilkhushtanwar 70.0 0.0 482355.17

204
4/IDFC FIRST Ba

30/05/2021 31/05/2021 - UPI/115011238672/UPI/surendarbhati5 270.0 0.0 482085.17

205
5/AU small Fina

30/05/2021 31/05/2021 - UPI/115064618538/Payment from 190.0 0.0 481895.17

206
Ph/9252991038@ybl/St

207 31/05/2021 31/05/2021 - BY CASH - JAITARAN 0.0 100000.0 581895.17

01/06/2021 01/06/2021 - UPI/115235813312/Payment from 20.0 0.0 581875.17

208
Ph/vijayrajbhati92/I

01/06/2021 01/06/2021 - UPI/115254588642/Payment from 70.0 0.0 581805.17

209
Ph/9252991038@ybl/St

02/06/2021 02/06/2021 - CLG/LALA 0.0 500000.0 1081805.17

210
BHATI/828171/SBI/31.05.2021

02/06/2021 02/06/2021 - UPI/115342808626/Payment from 575.0 0.0 1081230.17

211
Ph/vijayrajbhati92/I

02/06/2021 02/06/2021 - UPI/115319581372/Payment from 168.73 0.0 1081061.44

212
Ph/Q10664248@ybl/Yes

02/06/2021 02/06/2021 - TRF to FD/RD 379113000581 500000.0 0.0 581061.44

213
SURENDRA JANGID

02/06/2021 02/06/2021 - UPI/115378569493/Payment from 3000.0 0.0 578061.44

214
Ph/mohmmadfarid621/B

03/06/2021 03/06/2021 - UPI/115486792205/Payment from 249.0 0.0 577812.44

215
Ph/EURONET@ybl/Yes B

03/06/2021 03/06/2021 - UPI/115422067141/UPI/raghuveervaish 0.0 5000.0 582812.44

216
n/ICICI Bank

217 04/06/2021 04/06/2021 - BY CASH - JAITARAN 0.0 4700.0 587512.44

04/06/2021 04/06/2021 - UPI/115540569466/Payment from 870.0 0.0 586642.44

218
Ph/fortune.int@ici/I

04/06/2021 04/06/2021 - NEFT-AXISP00203208879-FORTUNE 0.0 12071.0 598713.44

INTEGRATED ASSETS FINANCE-
219
0104062111364 35-912020

220 04/06/2021 04/06/2021 - CHRGS REV:S66756 19-05-2021 0.0 3814.34 602527.78

04/06/2021 04/06/2021 - UPI/115510642874/Payment from 800.0 0.0 601727.78

221
Ph/mohmmadfarid621/B

06/06/2021 07/06/2021 - UPI/115751909351/Payment from 238.73 0.0 601489.05

222
Ph/Q10664248@ybl/Yes

06/06/2021 07/06/2021 - UPI/115715532904/Payment from 35.0 0.0 601454.05

223
Ph/9799092545@ybl/Ba

224 06/06/2021 07/06/2021 - UPI/115766175290/Payment from 50.0 0.0 601404.05

 Ph/9214373747@ybl/AU

06/06/2021 07/06/2021 - UPI/115734609058/Payment from 10.0 0.0 601394.05

225
Ph/paytmqr28100505/P

06/06/2021 07/06/2021 - UPI/115775200787/Payment from 40.0 0.0 601354.05

226
Ph/BHARATPE.904049/I

06/06/2021 07/06/2021 - UPI/115707585350/UPI/paytmqr28100 70.0 0.0 601284.05

227
505/Paytm Payment

06/06/2021 07/06/2021 - UPI/115708336881/UPI/coolrdc@oksbi/ 30.0 0.0 601254.05

228
State Bank Of I

06/06/2021 07/06/2021 - UPI/115721728867/Payment from 454.0 0.0 600800.05

229
Ph/surendra0796@yb/A

07/06/2021 07/06/2021 - UPI/115869245298/Payment from 120.0 0.0 600680.05

230
Ph/paytmqr28100505/P

07/06/2021 07/06/2021 - ATM/SACWJ715/CASH WDL/07-06-21 3500.0 0.0 597180.05

231

08/06/2021 08/06/2021 - MMT/IMPS/115919496962/NA/Surendr 500.0 0.0 596680.05

232
a J/AIRP0000001

08/06/2021 08/06/2021 - MMT/IMPS/115921733079/NA/Surendr 300.0 0.0 596380.05

233
a J/AIRP0000001

09/06/2021 09/06/2021 - UPI/116077468683/Cashback 0.0 2.4 596382.45

234
Receiv/ptmupf@paytm/Payt

235 09/06/2021 09/06/2021 - TRF TO FD no. 379113000584 300000.0 0.0 296382.45

10/06/2021 10/06/2021 - CCW/SACWJ715/1824464/Cardless 100.0 0.0 296282.45

236
Cash WDL/IMB

11/06/2021 11/06/2021 - MMT/IMPS/116209030904/NA/Surendr 300.0 0.0 295982.45

237
a J/AIRP0000001

11/06/2021 11/06/2021 - CCW/SACWJ715/1826158/Cardless 100.0 0.0 295882.45

238
Cash WDL/IMB

12/06/2021 14/06/2021 - CCW/SACWJ715/1830755/Cardless 500.0 0.0 295382.45

239
Cash WDL/IMB

13/06/2021 14/06/2021 - CCW/SACWH659/1836888/Cardless 500.0 0.0 294882.45

240
Cash WDL/IMB

14/06/2021 14/06/2021 - NFS/A2735900/CASH WDL/14-06-21 1500.0 0.0 293382.45

241

15/06/2021 15/06/2021 - MMT/IMPS/116610170984/NA/Surendr 5100.0 0.0 288282.45

242
a J/AIRP0000001

15/06/2021 15/06/2021 - UPI/116628812791/Payment from 0.0 190.0 288472.45

243
Ph/surendra0796@yb/A

15/06/2021 15/06/2021 - UPI/116664761513/Payment from 0.0 2000.0 290472.45

244
Ph/surendra0796@yb/A

15/06/2021 15/06/2021 - UPI/116609517202/Payment from 0.0 2000.0 292472.45

245
Ph/surendra0796@yb/A

15/06/2021 15/06/2021 - UPI/116663016421/Payment from 0.0 2000.0 294472.45

246
Ph/surendra0796@yb/A

15/06/2021 15/06/2021 - UPI/116608748816/Payment from 0.0 4000.0 298472.45

247
Ph/surendra0796@yb/A

15/06/2021 15/06/2021 - MMT/IMPS/116611265139/NA/Surendr 500.0 0.0 297972.45

248
a J/AIRP0000001

15/06/2021 15/06/2021 - UPI/116696623179/UPI 10190.0 0.0 287782.45

249
PaymentJita/fortune.int@ici/I

16/06/2021 16/06/2021 - ATM/SACWJ715/CASH WDL/16-06-21 1000.0 0.0 286782.45

250

16/06/2021 16/06/2021 - MMT/IMPS/116720540522/NA/Surendr 1500.0 0.0 285282.45

251
a J/AIRP0000001

17/06/2021 17/06/2021 - CCW/SACWJ715/1850776/Cardless 100.0 0.0 285182.45

252
Cash WDL/IMB

17/06/2021 17/06/2021 - MMT/IMPS/116815422631/NA/Surendr 600.0 0.0 284582.45

253
a J/AIRP0000001

18/06/2021 18/06/2021 - CCW/SACWJ465/1855326/Cardless 200.0 0.0 284382.45

254
Cash WDL/IMB

18/06/2021 18/06/2021 - UPI/116907277158/NA/8764269395@p 0.0 5714.0 290096.45

255
ayt/Paytm Payments

18/06/2021 18/06/2021 - MMT/IMPS/116913719840/MahiRam/Y 5714.0 0.0 284382.45

256
ESB0CMSNOC

18/06/2021 18/06/2021 - MMT/IMPS/116920843368/NA/Surendr 150.0 0.0 284232.45

257
a J/AIRP0000001

19/06/2021 19/06/2021 - MMT/IMPS/117018891098/NA/Surendr 150.0 0.0 284082.45

258
a J/AIRP0000001

19/06/2021 19/06/2021 - MMT/IMPS/117019056839/NA/Surendr 300.0 0.0 283782.45

259
a J/AIRP0000001

20/06/2021 21/06/2021 - MMT/IMPS/117119843924/NA/Surendr 300.0 0.0 283482.45

260
a J/AIRP0000001

20/06/2021 21/06/2021 - MMT/IMPS/117121001361/NA/Surendr 500.0 0.0 282982.45

261
a J/AIRP0000001

262 21/06/2021 21/06/2021 - SELF DEPOSIT 0.0 100000.0 382982.45

21/06/2021 21/06/2021 - NFS/31194006/CASH WDL/21-06-21 1000.0 0.0 381982.45

263
 21/06/2021 21/06/2021 - VPS/RELIANCE 630.0 0.0 381352.45
264 BP/202106211639/117211810075/JOD
HPUR

21/06/2021 21/06/2021 - MMT/IMPS/117219128357/NA/Surendr 250.0 0.0 381102.45

265
a J/AIRP0000001

266 22/06/2021 22/06/2021 - 379113000581: Closure Proceeds 0.0 500411.0 881513.45

22/06/2021 22/06/2021 - NFS/31201071/CASH WDL/22-06-21 200.0 0.0 881313.45

267

22/06/2021 22/06/2021 - MMT/IMPS/117316248093/Hiiii/Surendr 400.0 0.0 880913.45

268
a J/AIRP0000001

23/06/2021 23/06/2021 - VPS/Reliance 670.0 0.0 880243.45

269 BP/202106232016/117414701498/Bar
mer

23/06/2021 23/06/2021 - MMT/IMPS/117415676824/NA/Surendr 220.0 0.0 880023.45

270
a J/AIRP0000001

23/06/2021 23/06/2021 - MMT/IMPS/117421577329/UTIB00000 500.0 0.0 879523.45

271
57

24/06/2021 24/06/2021 - MMT/IMPS/117510333476/NA/Surendr 200.0 0.0 879323.45

272
a J/AIRP0000001

273 25/06/2021 25/06/2021 203 CASH PAID:SELF 0167 JODHPUR 45000.0 0.0 834323.45

25/06/2021 25/06/2021 - TRF/SURENDRA 0.0 200000.0 1034323.45

274
JANGID/000443/ICI/25.06.2021

25/06/2021 25/06/2021 - MMT/IMPS/117615685120/NA/Ashok/H 1.0 0.0 1034322.45

275
DFC0009098

25/06/2021 25/06/2021 - MMT/IMPS/117615695918/NA/Deepak 1.0 0.0 1034321.45

276
gau/AUBL0002258

25/06/2021 25/06/2021 - MMT/IMPS/117616888307/NA/Surendr 200.0 0.0 1034121.45

277
a J/AIRP0000001

26/06/2021 28/06/2021 - MMT/IMPS/117711403795/Amit 10000.0 0.0 1024121.45

278
Pandey/YESB0CMSNOC

26/06/2021 28/06/2021 - MMT/IMPS/117711408381/NA/Muthoot 21500.0 0.0 1002621.45

279
ho/YESB0CMSNOC

27/06/2021 28/06/2021 - VPS/MANDORE 260.0 0.0 1002361.45

280 FIL/202106271546/117810063804/Jod
hpur

28/06/2021 28/06/2021 - CCW/S1CPS069/1896950/Cardless 700.0 0.0 1001661.45

281
Cash WDL/IMB

28/06/2021 28/06/2021 - MMT/IMPS/117913732677/DLC Rate 186000.0 0.0 815661.45

282
Of Plo/Deepak gau/A

28/06/2021 28/06/2021 - MMT/IMPS/117913736104/DLC Rate 186000.0 0.0 629661.45

283
Of Plo/Ashok/HDFC00

28/06/2021 28/06/2021 - MMT/IMPS/117915951588/NA/Surendr 200.0 0.0 629461.45

284
a J/AIRP0000001

28/06/2021 28/06/2021 - VPS/HPCL 218.35 0.0 629243.1

285 BHARAT/202106281948/11791401624
2/JODHPUR

29/06/2021 29/06/2021 - CCW/S1CPS069/1899740/Cardless 200.0 0.0 629043.1

286
Cash WDL/IMB

287 29/06/2021 29/06/2021 - 379113000584: Closure Proceeds 0.0 300329.0 929372.1

288 29/06/2021 29/06/2021 206 CASH PAID:SELF 0167 JODHPUR 925000.0 0.0 4372.1

29/06/2021 29/06/2021 - VISA REF MANDORE FILLING 0.0 1.95 4374.05

289
STATION

29/06/2021 29/06/2021 - UPI/118038850196/Payment from 0.0 10000.0 14374.05

290
Ph/surendra0796@yb/A

29/06/2021 29/06/2021 - BIL/INFT/000146989491/Jita Ram 10190.0 0.0 4184.05

291
Banjar/

29/06/2021 30/06/2021 - 379101500518:Int.Pd:30-03-2021 to 0.0 2354.0 6538.05

292
29-06-2021

30/06/2021 30/06/2021 - VPS/Reliance 535.0 0.0 6003.05

293 BP/202106301436/118109880904/Bar
mer

30/06/2021 30/06/2021 - 379105000944:Int.Coll:26-05-2021 to 2990.0 0.0 3013.05

294
29-06-2021

30/06/2021 30/06/2021 - INF/INFT/20210630124414/Saving/Self 0.0 91515.0 94528.05

295

30/06/2021 30/06/2021 - MMT/IMPS/118113671577/NA/Shiv 5.0 0.0 94523.05

296
singh/BARB0KUDIBH

30/06/2021 30/06/2021 - BIL/NEFT/000147610813/NA/Shiv 88000.0 0.0 6523.05

297
singh/BARB0KUDIBH

01/07/2021 01/07/2021 - BIL/RCHG/000148510935/Airtel - 249.0 0.0 6274.05

298
A/9929283551

01/07/2021 01/07/2021 - MMT/IMPS/118220480427/NA/Surendr 250.0 0.0 6024.05

299
a J/AIRP0000001

02/07/2021 02/07/2021 - MMT/IMPS/118311858616/NA/Surendr 250.0 0.0 5774.05

300
a J/AIRP0000001

02/07/2021 02/07/2021 - ATM/SACWJ675/CASH WDL/02-07-21 500.0 0.0 5274.05

301

302 02/07/2021 02/07/2021 - MMT/IMPS/118318341336/NA/Sur 250.0 0.0 5024.05

 endra J/AIRP0000001

02/07/2021 02/07/2021 - VPS/Reliance 645.0 0.0 4379.05

303 BP/202107030134/118320729326/Bar
mer

03/07/2021 03/07/2021 - NFS/31194001/CASH WDL/03-07-21 500.0 0.0 3879.05

304

03/07/2021 03/07/2021 - MMT/IMPS/118418298207/NA/Surendr 2000.0 0.0 1879.05

305
a J/AIRP0000001

03/07/2021 03/07/2021 - MMT/IMPS/118420608318/NA/Surendr 500.0 0.0 1379.05

306
a J/AIRP0000001

03/07/2021 03/07/2021 - NFS/ABNRJ069/CASH WDL/03-07-21 100.0 0.0 1279.05

307

04/07/2021 05/07/2021 - CCW/SACWH659/1929158/Cardless 500.0 0.0 779.05

308
Cash WDL/IMB

04/07/2021 05/07/2021 - MMT/IMPS/118522286632/NA/Surendr 250.0 0.0 529.05

309
a J/AIRP0000001

05/07/2021 05/07/2021 - CCW/S1CPS069/1932881/Cardless 300.0 0.0 229.05

310
Cash WDL/IMB

05/07/2021 05/07/2021 - NEFT-AXISP00209283444-FORTUNE 0.0 10995.0 11224.05

INTEGRATED ASSETS FINANCE-
311
0105072123805 153-91202

05/07/2021 05/07/2021 - MMT/IMPS/118619076686/NA/Surendr 500.0 0.0 10724.05

312
a J/AIRP0000001

06/07/2021 06/07/2021 - NFS/P1AWJO04/CASH WDL/06-07-21 300.0 0.0 10424.05

313

06/07/2021 06/07/2021 - MMT/IMPS/118710379906/Advance 10.0 0.0 10414.05

314
Rent/Kishorilal/PUNB

06/07/2021 06/07/2021 - MMT/IMPS/118710386941/Advance 2990.0 0.0 7424.05

315
Rent 30/Kishorilal/P

06/07/2021 06/07/2021 - UPI/118754078426/Payment from 10.0 0.0 7414.05

316
Ph/paytmqr28100505/P

07/07/2021 07/07/2021 - UPI/118802062402/Payment from 130.0 0.0 7284.05

317
Ph/paytmqr28100505/P

07/07/2021 07/07/2021 - UPI/118887153680/Payment from 168.0 0.0 7116.05

318
Ph/paytmqr28100505/P

08/07/2021 08/07/2021 - UPI/118982838531/Payment from 1500.0 0.0 5616.05

319
Ph/Q620193961@ybl/Ai

08/07/2021 08/07/2021 - CCW/SACWJ675/1950780/Cardless 500.0 0.0 5116.05

320
Cash WDL/IMB

08/07/2021 08/07/2021 - UPI/118914585422/UPI/ehelpline1234 0.0 1.0 5117.05

321
@o/State Bank Of

08/07/2021 08/07/2021 - UPI/118915573170/UPI/ehelpline1234 0.0 10189.0 15306.05

322
@o/State Bank Of

09/07/2021 09/07/2021 - UPI/119091372478/Payment from 200.0 0.0 15106.05

323
Ph/surendra0796@yb/A

09/07/2021 09/07/2021 - UPI/119021997687/Payment from 652.0 0.0 14454.05

324
Ph/paytmqr28100505/P

10/07/2021 12/07/2021 - UPI/119124576991/Payment from 436.0 0.0 14018.05

325
Ph/paytmqr28100505/P

10/07/2021 12/07/2021 - CCW/SACWN643/1960325/Cardless 500.0 0.0 13518.05

326
Cash WDL/IMB

10/07/2021 12/07/2021 - CCW/SACWJ675/1960582/Cardless 200.0 0.0 13318.05

327
Cash WDL/IMB

10/07/2021 12/07/2021 - UPI/119174701881/printer 250.0 0.0 13068.05

328
cartage/yogeshsinghsola/C

10/07/2021 12/07/2021 - CCW/S1CPS069/1962245/Cardless 200.0 0.0 12868.05

329
Cash WDL/IMB

10/07/2021 12/07/2021 - UPI/119188055668/Payment from 180.0 0.0 12688.05

330
Ph/paytmqr28100505/P

11/07/2021 12/07/2021 - CCW/SACWJ715/1965758/Cardless 500.0 0.0 12188.05

331
Cash WDL/IMB

11/07/2021 12/07/2021 - UPI/119237139071/Payment from 0.0 1500.0 13688.05

332
Ph/8329318384@ybl/Ba

11/07/2021 12/07/2021 - BIL/INFT/000157808576/Jitaram 10190.0 0.0 3498.05

333
Banjara/

12/07/2021 12/07/2021 - UPI/119331318748/Payment from 140.0 0.0 3358.05

334
Ph/paytmqr28100505/P

13/07/2021 13/07/2021 - CCW/SACWJ675/1974781/Cardless 300.0 0.0 3058.05

335
Cash WDL/IMB

13/07/2021 13/07/2021 - CCW/SACWJ675/1975527/Cardless 500.0 0.0 2558.05

336
Cash WDL/IMB

13/07/2021 13/07/2021 - CCW/SACWJ465/1976503/Cardless 1100.0 0.0 1458.05

337
Cash WDL/IMB

13/07/2021 13/07/2021 - UPI/119427540194/Payment from 199.0 0.0 1259.05

338
Ph/BILLDESKPP@ybl/Ye

14/07/2021 14/07/2021 - NFS/31201071/CASH WDL/14-07-21 200.0 0.0 1059.05

339
 14/07/2021 14/07/2021 - UPI/119548869542/Payment from 180.0 0.0 879.05
340
Ph/paytmqr28100505/P

14/07/2021 14/07/2021 - UPI/119582013213/Payment from 28.0 0.0 851.05

341
Ph/paytmqr28100505/P

14/07/2021 14/07/2021 - MMT/IMPS/119521876180/MOBLT140 0.0 1.0 852.05

342
7214916/Ganesh Ram/S

14/07/2021 14/07/2021 - MMT/IMPS/119521877370/MOBLT140 0.0 9100.0 9952.05

343
7215110/Ganesh Ram/S

15/07/2021 15/07/2021 - UPI/119621652052/Payment from 250.0 0.0 9702.05

344
Ph/surendra0796@yb/A

15/07/2021 15/07/2021 - MMT/IMPS/119610291328/NA/Surendr 250.0 0.0 9452.05

345
a J/AIRP0000001

15/07/2021 15/07/2021 - BIL/INFT/000160825335/Ganesharam 9100.0 0.0 352.05

346
Emi/

15/07/2021 15/07/2021 - UPI/119634114468/Payment from 10.0 0.0 342.05

347
Ph/paytmqr28100505/P

16/07/2021 16/07/2021 - UPI/119768674341/Payment from 260.0 0.0 82.05

348
Ph/9928373986@ybl/UC

16/07/2021 16/07/2021 - UPI/119729491924/Payment from 20.0 0.0 62.05

349
Ph/9772758202@ybl/Pu

16/07/2021 16/07/2021 - UPI/119744605950/UPI/paytmqr28100 30.0 0.0 32.05

350
505/Paytm Payment

16/07/2021 16/07/2021 - UPI/119700865801/Payment from 0.0 13500.0 13532.05

351
Ph/9782630524@ybl/Pu

16/07/2021 16/07/2021 - BIL/INFT/000161322774/Pukhraj Emi/ 13500.0 0.0 32.05

352

16/07/2021 16/07/2021 - UPI/119746315652/UPI/paytmqr28100 20.0 0.0 12.05

353
505/Paytm Payment

17/07/2021 17/07/2021 - UPI/119873564874/Payment from 0.0 5100.0 5112.05

354
Ph/9448702724@ybl/St

17/07/2021 17/07/2021 - MMT/IMPS/119811487392/Mkan 5100.0 0.0 12.05

355
thekedar k/Kishorilal/P

356 17/07/2021 17/07/2021 - BY CASH - JAITARAN 0.0 44900.0 44912.05

17/07/2021 17/07/2021 - UPI/119887491976/Payment from 155.0 0.0 44757.05

357
Ph/paytmqr28100505/P

17/07/2021 17/07/2021 - VPS/RAMA 665.0 0.0 44092.05

358 PETROL/202107171416/11980812763
1/JODHPUR

17/07/2021 17/07/2021 - UPI/119866336253/Payment from 2800.0 0.0 41292.05

359
Ph/pradeep1000@ybl/U

17/07/2021 17/07/2021 - UPI/119809759906/Payment from 320.0 0.0 40972.05

360
Ph/paytmqr28100505/P

18/07/2021 19/07/2021 - CCW/SACWJ715/2000249/Cardless 2000.0 0.0 38972.05

361
Cash WDL/IMB

18/07/2021 19/07/2021 - CCW/SACWJ715/2000389/Cardless 500.0 0.0 38472.05

362
Cash WDL/IMB

18/07/2021 19/07/2021 - UPI/119942393629/Payment from 128.0 0.0 38344.05

363
Ph/paytmqr28100505/P

18/07/2021 19/07/2021 - UPI/119970354568/UPI/gpay- 80.0 0.0 38264.05

364
1116615060/Axis Bank Ltd

18/07/2021 19/07/2021 - UPI/119991869274/Payment from 800.0 0.0 37464.05

365
Ph/9351876992@ybl/Ba

18/07/2021 19/07/2021 - UPI/119902073853/Payment from 1050.0 0.0 36414.05

366
Ph/Q43904955@ybl/Can

18/07/2021 19/07/2021 - UPI/119973513577/UPI/gpay- 200.0 0.0 36214.05

367
1117328995/Axis Bank Ltd

18/07/2021 19/07/2021 - UPI/119909146400/Payment from 80.0 0.0 36134.05

368
Ph/ashoksain57@oki/B

18/07/2021 19/07/2021 - UPI/119978021866/Payment from 49.0 0.0 36085.05

369
Ph/paytmqr28100505/P

18/07/2021 19/07/2021 - UPI/119915788739/Payment from 70.0 0.0 36015.05

370
Ph/paytmqr28100505/P

19/07/2021 19/07/2021 - UPI/120051617228/Payment from 0.0 800.0 36815.05

371
Ph/7023428883@ybl/Pa

19/07/2021 19/07/2021 - CCW/SACWJ675/2005308/Cardless 300.0 0.0 36515.05

372
Cash WDL/IMB

19/07/2021 19/07/2021 - NFS/15415022/CASH WDL/19-07-21 500.0 0.0 36015.05

373

19/07/2021 19/07/2021 - UPI/120015996828/UPI/pyaljangid@ok 0.0 2.0 36017.05

374
sb/State Bank Of

19/07/2021 19/07/2021 - UPI/120015045882/cash to my 0.0 65000.0 101017.05

375
acco/pyaljangid@oksb/S

376 19/07/2021 19/07/2021 - BIL/INFT/000163496516/EMI/ 28750.0 0.0 72267.05

19/07/2021 19/07/2021 - UPI/120065368644/Payment from 0.0 300.0 72567.05

377
Ph/rajbanna0601@ax/P

19/07/2021 19/07/2021 - ATM/SACWJ715/CASH WDL/19-07-21 20000.0 0.0 52567.05

378
 19/07/2021 19/07/2021 - CCW/SACWJ715/2009523/Cardless 15000.0 0.0 37567.05
379
Cash WDL/IMB

380 19/07/2021 19/07/2021 - BIL/INFT/000163691191/NA/ 30000.0 0.0 7567.05

19/07/2021 19/07/2021 - ATM/SACWJ715/CASH WDL/19-07-21 2000.0 0.0 5567.05

381

20/07/2021 20/07/2021 - UPI/120196925707/Cashback 0.0 0.68 5567.73

382
Receiv/ptmupf@paytm/Payt

20/07/2021 20/07/2021 - UPI/120198160440/Cashback 0.0 0.6 5568.33

383
Receiv/ptmupf@paytm/Payt

20/07/2021 20/07/2021 - NFS/31201071/CASH WDL/20-07-21 200.0 0.0 5368.33

384

20/07/2021 20/07/2021 - UPI/120177071961/Payment from 0.0 7700.0 13068.33

385
Ph/7062915848@ybl/St

20/07/2021 20/07/2021 - BIL/INFT/000164023047/Nrndr RC 7700.0 0.0 5368.33

386
trnfr/

20/07/2021 20/07/2021 - ATM/SACWJ675/CASH WDL/20-07-21 200.0 0.0 5168.33

387

20/07/2021 20/07/2021 - ATM/SACWJ715/CASH WDL/20-07-21 300.0 0.0 4868.33

388

21/07/2021 21/07/2021 - ATM/SACWJ675/CASH WDL/21-07-21 300.0 0.0 4568.33

389

21/07/2021 21/07/2021 - UPI/120248887020/Cashback 0.0 0.68 4569.01

390 Receiv/ptmupf@paytm/Paytm
Payments /PTMCB353da8bce942

21/07/2021 21/07/2021 - ATM/SACWJ715/CASH WDL/21-07-21 200.0 0.0 4369.01

391

22/07/2021 22/07/2021 - VPS/Reliance 875.0 0.0 3494.01

392 BP/202107221255/120307168089/Mu
mbai

22/07/2021 22/07/2021 - NFS/1FNPLI14/CASH WDL/22-07-21 500.0 0.0 2994.01

393

22/07/2021 22/07/2021 - REV ATM TXN/2005308/CCW/19.07. 0.0 300.0 3294.01

394

22/07/2021 22/07/2021 - NFS/ABNRJ069/CASH WDL/22-07-21 200.0 0.0 3094.01

395

22/07/2021 22/07/2021 - NFS/ABNRJ069/CASH WDL/22-07-21 300.0 0.0 2794.01

396

22/07/2021 22/07/2021 - MMT/IMPS/120320359034/BV6860002 0.0 1.0 2795.01

397
7/CASHFREE P/Indusi

22/07/2021 22/07/2021 - NFS/IN431010/CASH WDL/22-07-21 2500.0 0.0 295.01

398

23/07/2021 23/07/2021 - NFS/ABNRJ069/CASH WDL/23-07-21 200.0 0.0 95.01

399

400 23/07/2021 23/07/2021 - BY CASH - JAITARAN 0.0 191500.0 191595.01

24/07/2021 26/07/2021 - ATM/SACWJ715/CASH WDL/24-07-21 4000.0 0.0 187595.01

401

24/07/2021 26/07/2021 - VPS/PIPARCITY 165.0 0.0 187430.01

402 C/202107241626/120510254370/PIPA
R CI

24/07/2021 26/07/2021 - NFS/S1AWRX45/CASH WDL/24-07-21 200.0 0.0 187230.01

403

24/07/2021 26/07/2021 - ATM/SACWJ715/CASH WDL/24-07-21 200.0 0.0 187030.01

404

25/07/2021 26/07/2021 - NFS/P1AWJO04/CASH WDL/25-07-21 200.0 0.0 186830.01

405

25/07/2021 26/07/2021 - VPS/NASRANI 125.0 0.0 186705.01

406 PET/202107251921/120613114937/JO
DHPUR

25/07/2021 26/07/2021 - NFS/31201071/CASH WDL/25-07-21 400.0 0.0 186305.01

407

408 25/07/2021 26/07/2021 - TRF TO FD no. 379110000089 83000.0 0.0 103305.01

26/07/2021 26/07/2021 - ATM/SACWJ715/CASH WDL/26-07-21 400.0 0.0 102905.01

409

410 26/07/2021 26/07/2021 207 CASH PAID:SELF 0167 JODHPUR 100000.0 0.0 2905.01

26/07/2021 26/07/2021 - NFS/31201071/CASH WDL/26-07-21 200.0 0.0 2705.01

411

412 26/07/2021 26/07/2021 - 379110000089: Closure Proceeds 0.0 83000.0 85705.01

413 26/07/2021 26/07/2021 208 CASH PAID:SELF 3791 JAITARAN 10000.0 0.0 75705.01

26/07/2021 26/07/2021 - ATM/SACWJ715/CASH WDL/26-07-21 4200.0 0.0 71505.01

414

27/07/2021 27/07/2021 - ATM/SACWJ675/CASH WDL/27-07-21 500.0 0.0 71005.01

415

27/07/2021 27/07/2021 - ATM/SACWJ675/CASH WDL 0.0 500.0 71505.01

416
RVSL/27-07-21

27/07/2021 27/07/2021 - NFS/P1AWJO04/CASH WDL/27-07-21 300.0 0.0 71205.01

417

418 27/07/2021 27/07/2021 - UPI/120869683368/UPI/vikramkhar 0.0 6000.0 77205.01

 wal99/UCO
Bank/ICI6bc70fa87814464396f96034ab
3084

27/07/2021 27/07/2021 - VPS/NIRMAL 70.0 0.0 77135.01

419 MOTO/202107271551/120810146680/J
ODHPUR

420 27/07/2021 27/07/2021 - BIL/INFT/000168784419/MIB-/ 950.0 0.0 76185.01

27/07/2021 27/07/2021 - NFS/1FNJDP22/CASH WDL/27-07-21 2000.0 0.0 74185.01

421

27/07/2021 27/07/2021 - ATM/SACWJ715/CASH WDL/27-07-21 400.0 0.0 73785.01

422

423 28/07/2021 28/07/2021 209 CASH PAID: 3791 JAITARAN 10000.0 0.0 63785.01

424 28/07/2021 28/07/2021 - CashTxnChgs-Branch-Jun21+GST 5487.0 0.0 58298.01

28/07/2021 28/07/2021 - UPI/120982086479/Payment from 298.0 0.0 58000.01

425 Ph/RELIANCEDIGITAL/HDFC BANK
LTD/IBL3986b0d3e7204

28/07/2021 28/07/2021 - VISA REF PIPARCITY COOPERATIVE 0.0 1.24 58001.25

426
MAR

29/07/2021 29/07/2021 - BIL/RCHG/000169931034/Airtel - 219.0 0.0 57782.25

427
A/9929283551

29/07/2021 29/07/2021 - BIL/RCHG/000169931788/Airtel - 20.0 0.0 57762.25

428
A/9929283551

29/07/2021 29/07/2021 - UPI/121058131923/Payment from 1840.0 0.0 55922.25

429 Ph/Q30043188@ybl/Yes Bank
Ltd/IBLd62aa9b0066e45d0

29/07/2021 29/07/2021 - MMT/IMPS/121014733686/Jawed 4000.0 0.0 51922.25

430
Khan HPN/HANS RAJ D/SB

29/07/2021 29/07/2021 - ATM/SACWJ715/CASH WDL/29-07-21 20000.0 0.0 31922.25

431

29/07/2021 29/07/2021 - ATM/SACWJ715/CASH WDL 0.0 20000.0 51922.25

432
RVSL/29-07-21

29/07/2021 29/07/2021 - NFS/TKUN0022/CASH WDL/29-07-21 5000.0 0.0 46922.25

433

29/07/2021 29/07/2021 - NFS/TKUN0022/CASH WDL/29-07-21 5000.0 0.0 41922.25

434

29/07/2021 29/07/2021 - NFS/TKUN0022/CASH WDL/29-07-21 5000.0 0.0 36922.25

435

29/07/2021 29/07/2021 - NFS/15415470/CASH WDL/29-07-21 10000.0 0.0 26922.25

436

29/07/2021 29/07/2021 - NFS/15415470/CASH WDL/29-07-21 10000.0 0.0 16922.25

437

29/07/2021 29/07/2021 - NFS/15415470/CASH WDL/29-07-21 10000.0 0.0 6922.25

438

30/07/2021 30/07/2021 - UPI/121196184300/Cashback 0.0 0.6 6922.85

439 Receiv/ptmupf@paytm/Paytm
Payments /PTMCBf3825fb92f49

30/07/2021 30/07/2021 - NFS/TKUN0022/CASH WDL/30-07-21 5000.0 0.0 1922.85

440

30/07/2021 30/07/2021 - UPI/121108722455/Payment from 15.0 0.0 1907.85

441 Ph/gpay-1119191152/Axis Bank
Ltd./IBL1910131c65ea

30/07/2021 30/07/2021 - UPI/121113483017/Cashback 0.0 0.68 1908.53

442 Receiv/ptmupf@paytm/Paytm
Payments /PTMCB77a2674f5344

30/07/2021 30/07/2021 - UPI/121113485649/Cashback 0.0 0.53 1909.06

443 Receiv/ptmupf@paytm/Paytm
Payments /PTMCB057f674e5343

30/07/2021 30/07/2021 - ATM/SACWJ675/CASH WDL/30-07-21 200.0 0.0 1709.06

444

30/07/2021 30/07/2021 - UPI/121120263046/Payment from 700.0 0.0 1009.06

445 Ph/pradeep1000@ybl/UCO
Bank/IBL6bd37e5ada694a728a

30/07/2021 30/07/2021 - UPI/121176412280/Payment from 20.0 0.0 989.06

446 Ph/gpay-1117664529/Axis Bank
Ltd./IBL5cc8ae8988f6

30/07/2021 30/07/2021 - UPI/121154034962/Payment from 0.0 2500.0 3489.06

447 Ph/9829919674@ybl/HDFC BANK
LTD/YBL4403fcdbc03f42

30/07/2021 30/07/2021 - UPI/121143153248/Payment from 60.0 0.0 3429.06

448 Ph/Q43836830@ybl/Punjab
National/IBLc123d09b5f2b4

30/07/2021 30/07/2021 - UPI/121186567832/Payment from 780.0 0.0 2649.06

449 Ph/paytmqr28100505/Paytm Payments
/IBL6a37b8c0ced

31/07/2021 31/07/2021 - UPI/121227059121/Payment from 300.0 0.0 2349.06

450 Ph/surendra0796@ib/Airtel
Payments/IBLfdc28df5c64

31/07/2021 31/07/2021 - UPI/121214198636/Rakesh Soni 1700.0 0.0 649.06

451 Par/prithvirajsodha/City Union
Bank/ICIf6733d7583d

31/07/2021 31/07/2021 - CCW/SACWJ675/2067673/Cardless 200.0 0.0 449.06

452
Cash WDL/IMB
 31/07/2021 31/07/2021 - UPI/121218701843/Payment from 0.0 700.0 1149.06
453 Ph/8058555489equit/Equitas
Bank/YBLee0b902d056d4c

31/07/2021 31/07/2021 - UPI/121220520851/Rakesh 500.0 0.0 649.06

454 Soni/sunayanasoni19@/State Bank Of
I/ICI151cd58a93664b7

31/07/2021 31/07/2021 - UPI/121217364633/Earned for 0.0 2.0 651.06

455 usin/goog-payment@ok/Axis Bank
Ltd./AXIadcc0d9bab0c

456 31/07/2021 31/07/2021 - VISA REF NIRMAL MOTORS 0.0 0.53 651.59

31/07/2021 31/07/2021 - UPI/121271805511/Verified 100.0 0.0 551.59

457 Mercha/bhatidairypro15/Bank of
Baroda/IBL5183b3a23c62

01/08/2021 02/08/2021 - UPI/121360531943/Payment from 80.0 0.0 471.59

458 Ph/9166365823@ybl/Bank of
Baroda/IBL07a71da3b8574

01/08/2021 02/08/2021 - UPI/121318673025/Payment from 28.0 0.0 443.59

459 Ph/paytmqr28100505/Paytm Payments
/IBL1339d0aa305

01/08/2021 02/08/2021 - UPI/121374762192/Payment from 165.0 0.0 278.59

460 Ph/paytmqr28100505/Paytm Payments
/IBL63bd16537ba

01/08/2021 02/08/2021 - UPI/121329762101/UPI/paytmqr28100 20.0 0.0 258.59

461 505/Paytm Payments
/ICI1b016210450d48f0bd85b1f

01/08/2021 02/08/2021 - UPI/121302377865/Payment from 30.0 0.0 228.59

462 Ph/Q147210900@ybl/Axis Bank
Ltd./IBL92fdc5fa32984

01/08/2021 02/08/2021 - UPI/121339030533/Payment from 60.0 0.0 168.59

463 Ph/Q93167490@ybl/Punjab
National/IBL6d1230d125844

01/08/2021 02/08/2021 - UPI/121332659433/Payment from 65.0 0.0 103.59

464 Ph/paytmqr28100505/Paytm Payments
/IBLd085ef17628

02/08/2021 02/08/2021 - UPI/121443175212/UPI/kamlesh3122m 50.0 0.0 53.59

ali/Bank of
465
Baroda/ICI4a11da239e1a4adbac4e866
1

02/08/2021 02/08/2021 - UPI/121457406953/Payment from 0.0 3500.0 3553.59

466 Ph/9983975806@ybl/State Bank Of
I/YBL994a9577c7eb

467 02/08/2021 02/08/2021 - BY CASH - JAITARAN 0.0 200000.0 203553.59

02/08/2021 02/08/2021 - ATM/SACWH659/CASH WDL/02-08-21 500.0 0.0 203053.59

468

03/08/2021 03/08/2021 - UPI/121553625779/UPI/gpay- 15.0 0.0 203038.59

469 1117664529/Axis Bank
Ltd./ICI2a0f004f3af74f2ebe177f0b

03/08/2021 03/08/2021 - UPI/121524087174/Payment from 300.0 0.0 202738.59

470 Ph/surendra0796@ib/Airtel
Payments/IBL0a16acfc2c4

03/08/2021 03/08/2021 - NFS/HUDA5010/CASH WDL/03-08-21 200.0 0.0 202538.59

471

03/08/2021 03/08/2021 - UPI/121563012886/Payment from 300.0 0.0 202238.59

472 Ph/9649776093@ybl/Paytm Payments
/IBL1f75d04b0426

03/08/2021 03/08/2021 - NEFT-N215210692734303-FORTUNE 0.0 12215.0 214453.59

473
INTEGRATED A--000185

04/08/2021 04/08/2021 - UPI/121678301748/UPI/ranjanavishwa 5000.0 0.0 209453.59

ka/Bank of
474
Baroda/ICIe193d4ee6a4c4dcabe7a348
a

05/08/2021 05/08/2021 - UPI/121721616889/Payment from 170.0 0.0 209283.59

475 Ph/paytmqr28100505/Paytm Payments
/IBL3138f476cba

476 05/08/2021 05/08/2021 - TRF TO FD no. 379113000621 100000.0 0.0 109283.59

05/08/2021 05/08/2021 - MMT/IMPS/121717463347/Bajaj+Finan 0.0 1.0 109284.59

477
ce+CF/SURENDRA+J

05/08/2021 05/08/2021 - UPI/121740704708/Pay To JAI 200.0 0.0 109084.59

KUMA/BHARATPE.010373/INDUSIND
478
BANK/IBLa4a610458f5e4

06/08/2021 06/08/2021 - UPI/121818406406/Payment from 120.0 0.0 108964.59

479 Ph/paytmqr28100505/Paytm Payments
/IBL515f86dc048

06/08/2021 06/08/2021 - UPI/121858260834/Payment from 0.0 200.0 109164.59

480 Ph/9785729619@ybl/ICICI
Bank/YBL350c7fd7146c41d19

06/08/2021 06/08/2021 - MMT/IMPS/121821370441/Rent July 6000.0 0.0 103164.59

481
Month/Kishorilal/P

07/08/2021 07/08/2021 - UPI/121972267839/Payment from 200.0 0.0 102964.59

482 Ph/surendra0796@ib/Airtel
Payments/IBL371ec252226

07/08/2021 07/08/2021 - UPI/121970840854/Payment from 0.0 16330.0 119294.59

483 Ph/7062915848@ybl/State Bank Of
I/YBL885fd6c1f752
 07/08/2021 07/08/2021 - BIL/INFT/000178668003/Narendra 16330.0 0.0 102964.59
484
singh /

07/08/2021 07/08/2021 - UPI/121942538449/Welcome/shyamla2 0.0 1.0 102965.59

485 0172018/Paytm Payments
/IBL1e20d859b63446ba86b

07/08/2021 07/08/2021 - UPI/121967423775/Payment from 0.0 10190.0 113155.59

486 Ph/shyamla20172018/Paytm Payments
/IBLe9dd11c1773

07/08/2021 07/08/2021 - UPI/121915373750/UPI/7339930973@ 150.0 0.0 113005.59

487 okbi/Axis Bank
Ltd./ICI46e5c52e3417498783743b70

08/08/2021 09/08/2021 - UPI/122052321536/Payment from 3200.0 0.0 109805.59

488 Ph/surendra0796@ib/Airtel
Payments/IBL093fcd7f5e4

489 09/08/2021 09/08/2021 - BIL/INFT/000179977868/NA/ 10190.0 0.0 99615.59

09/08/2021 09/08/2021 - UPI/122110798819/Payment from 1800.0 0.0 97815.59

490 Ph/paytmqr28100505/Paytm Payments
/IBL5c5fa830995

09/08/2021 09/08/2021 - UPI/122185705956/Payment from 0.0 1000.0 98815.59

491 Ph/sureshkumarbish/Punjab
National/IBLc99aa4c9707

492 09/08/2021 09/08/2021 - TRF TO FD no. 379113000631 90000.0 0.0 8815.59

10/08/2021 10/08/2021 - UPI/122249177763/UPI/gpay- 2500.0 0.0 6315.59

493 1116665586/Axis Bank
Ltd./ICI5237aa894dde4ae49ceb0dfd

12/08/2021 12/08/2021 - UPI/122487181803/Payment from 3150.0 0.0 3165.59

494 Ph/9214532871@ybl/Bank of
Baroda/IBLa8ed3cef07d44

12/08/2021 12/08/2021 - MMT/IMPS/122417464768/NA/Sanjay 5.0 0.0 3160.59

495
sha/SBIN0011602

496 12/08/2021 12/08/2021 - BIL/INFT/000183008561/MIB-/ 0.0 5.0 3165.59

497 12/08/2021 12/08/2021 - BIL/INFT/000183012259/MIB-/ 0.0 9995.0 13160.59

12/08/2021 12/08/2021 - MMT/IMPS/122418668082/NA/Sanjay 9995.0 0.0 3165.59

498
sha/SBIN0011602

13/08/2021 13/08/2021 - UPI/122530532698/Payment from 0.0 500.0 3665.59

499 Ph/9571112100@ybl/Bank of
Baroda/YBLed9c5292d1104

13/08/2021 13/08/2021 - UPI/122503708275/Payment from 0.0 25.0 3690.59

500 Ph/dineshbhati904@/Bank of
Baroda/IBL4ae8fbbab3cf

15/08/2021 16/08/2021 - UPI/122745305496/Payment from 180.0 0.0 3510.59

501 Ph/paytmqr28100505/Paytm Payments
/IBLfc337f9d4d6

15/08/2021 16/08/2021 - UPI/122772617898/Payment from 350.0 0.0 3160.59

502 Ph/bhati.arjun9@yb/Airtel
Payments/IBL0a2d7088de2

15/08/2021 16/08/2021 - NFS/31194002/CASH WDL/15-08-21 3000.0 0.0 160.59

503

15/08/2021 16/08/2021 - UPI/122741127851/Payment from 50.0 0.0 110.59

504 Ph/Q25976268@ybl/Bank of
Baroda/IBLf4de8b479d6d4f

15/08/2021 16/08/2021 - UPI/122726088512/Payment from 10.0 0.0 100.59

505 Ph/Q459606322@ybl/Airtel
Payments/IBLce93d9f99864

15/08/2021 16/08/2021 - UPI/122728109004/Payment from 10.0 0.0 90.59

506 Ph/Q879467724@ybl/State Bank Of
I/IBLa2b496b2d47a

507 15/08/2021 16/08/2021 - BIL/INFT/000185056757/MIB-/ 0.0 50000.0 50090.59

15/08/2021 16/08/2021 - UPI/122703708914/Payment from 10.0 0.0 50080.59

508 Ph/bhati.arjun9@yb/Airtel
Payments/IBLa046267927b

15/08/2021 16/08/2021 - UPI/122760868821/Payment from 300.0 0.0 49780.59

509 Ph/bhati.arjun9@yb/Airtel
Payments/IBL7da0f4c7c27

16/08/2021 16/08/2021 - UPI/122845783648/Payment from 10.0 0.0 49770.59

510 Ph/paytmqr28100505/Paytm Payments
/IBLae89e2b9cb0

16/08/2021 16/08/2021 - UPI/122878264482/Payment from 178.0 0.0 49592.59

511 Ph/paytmqr28100505/Paytm Payments
/IBLeb8aebf6798

512 16/08/2021 16/08/2021 205 CASH PAID: 3791 JAITARAN 35000.0 0.0 14592.59

16/08/2021 16/08/2021 - UPI/122889185278/Payment from 50.0 0.0 14542.59

513 Ph/paytmqr28100505/Paytm Payments
/IBL4210410401e

16/08/2021 16/08/2021 - UPI/122867871110/Payment from 20.0 0.0 14522.59

514 Ph/gpay-1117664529/Axis Bank
Ltd./IBLcc8dc4dd699b

16/08/2021 16/08/2021 - UPI/122873580112/Payment from 150.0 0.0 14372.59

515 Ph/9166365823@ybl/Bank of
Baroda/IBL480e26fb33a34

16/08/2021 16/08/2021 - UPI/122851888621/Payment from 35.0 0.0 14337.59

516 Ph/paytmqr28100505/Paytm Payments
/IBL017f1d31862
 17/08/2021 17/08/2021 - UPI/122943493556/Payment from 20.0 0.0 14317.59
517 Ph/paytmqr28100505/Paytm Payments
/IBL6cc097700b6

518 17/08/2021 17/08/2021 - 379113000631: Closure Proceeds 0.0 90039.0 104356.59

519 17/08/2021 17/08/2021 - 379113000621: Closure Proceeds 0.0 100066.0 204422.59

520 17/08/2021 17/08/2021 211 CASH PAID:SELF 0167 JODHPUR 200000.0 0.0 4422.59

17/08/2021 17/08/2021 - UPI/122965587178/Payment from 270.0 0.0 4152.59

521 Ph/paytmqr28100505/Paytm Payments
/IBLc4c3f8ad6ea

17/08/2021 17/08/2021 - MNDT_CHRG~AD_BAJAJFIN~29JUL2 118.0 0.0 4034.59

522
021~AR51347348

17/08/2021 17/08/2021 - UPI/122916132676/Payment from 300.0 0.0 3734.59

523 Ph/paytmqr28100505/Paytm Payments
/IBL81d4f6e830e

17/08/2021 17/08/2021 - UPI/122963454875/Verified 150.0 0.0 3584.59

524 Mercha/BHARATPE.901051/ICICI
Bank/IBL89862fb54139440c

18/08/2021 18/08/2021 - UPI/123084083416/Payment from 11.0 0.0 3573.59

525 Ph/paytmqr28100505/Paytm Payments
/IBLa5475d25da6

18/08/2021 18/08/2021 - UPI/123087319473/Payment from 10.0 0.0 3563.59

526 Ph/gpay-1117664529/Axis Bank
Ltd./IBLb0b6228eafae

18/08/2021 18/08/2021 - UPI/123070603256/Payment from 7.0 0.0 3556.59

527 Ph/paytmqr28100505/Paytm Payments
/IBL873f72c6987

18/08/2021 18/08/2021 - UPI/123031862801/Payment from 40.0 0.0 3516.59

528 Ph/paytmqr28100505/Paytm Payments
/IBL6243169478d

18/08/2021 18/08/2021 - UPI/123071050535/Payment from 20.0 0.0 3496.59

529 Ph/9772758202@ybl/Punjab
National/IBL11bec5e0f961

18/08/2021 18/08/2021 - UPI/123081525393/Payment from 40.0 0.0 3456.59

530 Ph/paytmqr28100505/Paytm Payments
/IBL365abae13eb

18/08/2021 18/08/2021 - UPI/123052654175/Payment from 500.0 0.0 2956.59

531 Ph/paytmqr28100505/Paytm Payments
/IBLecce9d34389

18/08/2021 18/08/2021 - UPI/123060257837/UPI/paytmqr28100 70.0 0.0 2886.59

532 505/Paytm Payments
/ICI4ba2222086f84c4db2bb64f

18/08/2021 18/08/2021 - UPI/123072964219/Payment from 71.0 0.0 2815.59

533 Ph/paytmqr28100505/Paytm Payments
/IBLf9ea52fd4ee

19/08/2021 19/08/2021 - UPI/123159664235/Payment from 50.0 0.0 2765.59

534 Ph/paytmqr28100505/Paytm Payments
/IBLaa4de6d402e

19/08/2021 19/08/2021 - UPI/123139911529/Payment from 10.0 0.0 2755.59

535 Ph/Q64017244@ybl/Yes Bank
Ltd/IBLaa938320b78445f5

19/08/2021 19/08/2021 - NFS/P1AWJO04/CASH WDL/19-08-21 300.0 0.0 2455.59

536

19/08/2021 19/08/2021 - UPI/123130801302/Payment from 50.0 0.0 2405.59

537 Ph/paytmqr28100505/Paytm Payments
/IBLbf8c750b884

19/08/2021 19/08/2021 - UPI/123147976038/Payment from 400.0 0.0 2005.59

538 Ph/paytmqr28100505/Paytm Payments
/IBL2487625e875

19/08/2021 19/08/2021 - UPI/123143419873/Verified 645.0 0.0 1360.59

539 Mercha/bhatidairypro15/Bank of
Baroda/IBLa7b6492466bd

19/08/2021 19/08/2021 - UPI/123107225050/Payment from 100.0 0.0 1260.59

540 Ph/paytmqr28100505/Paytm Payments
/IBL3e8437e2a1a

20/08/2021 20/08/2021 - UPI/123259669719/Payment from 30.0 0.0 1230.59

541 Ph/paytmqr28100505/Paytm Payments
/IBL42cc84fd52d

21/08/2021 21/08/2021 - UPI/123386274954/Payment from 458.0 0.0 772.59

542 Ph/paytmqr28100505/Paytm Payments
/IBL0c79679d3ab

21/08/2021 21/08/2021 - UPI/123366393531/Payment from 100.0 0.0 672.59

543 Ph/paytmqr28100505/Paytm Payments
/IBL79532ae3ffc

21/08/2021 21/08/2021 - UPI/123380689492/Payment from 230.0 0.0 442.59

544 Ph/paytmqr28100505/Paytm Payments
/IBLc2f6ee43cad

21/08/2021 21/08/2021 - UPI/123392941914/UPI/gpay- 160.0 0.0 282.59

545 1117762924/Axis Bank
Ltd./ICIbd6ab60091b843318df95831

21/08/2021 21/08/2021 - UPI/123395466812/UPI/mahisa9928@ 100.0 0.0 182.59

okhd/Airtel
546
Payments/ICIdfcf3db00db14ddd945319
6

22/08/2021 23/08/2021 - UPI/123488248495/LUCKY SABJI 120.0 0.0 62.59

547 MAN/BHARATPE0989343/Yes Bank
Ltd/IBLccdc7464a07248
 22/08/2021 23/08/2021 - UPI/123436073872/Payment from 35.0 0.0 27.59
548 Ph/paytmqr28100505/Paytm Payments
/IBL4166a926f61

23/08/2021 23/08/2021 - UPI/123571252097/Payment from 10.0 0.0 17.59

549 Ph/paytmqr28100505/Paytm Payments
/IBLe5f951a7b73

23/08/2021 23/08/2021 - MMT/IMPS/123512131968/Domestic 0.0 1.0 18.59

550
remitt/raj kas /P

23/08/2021 23/08/2021 - MMT/IMPS/123512133188/Domestic 0.0 1699.0 1717.59

551
remitt/raj kas /P

23/08/2021 23/08/2021 - UPI/123500695527/Payment from 120.0 0.0 1597.59

552 Ph/paytmqr28100505/Paytm Payments
/IBL64d2cb3ae77

23/08/2021 23/08/2021 - UPI/123520348574/Payment from 5.0 0.0 1592.59

553 Ph/paytmqr28100505/Paytm Payments
/IBLdfe534943fd

23/08/2021 23/08/2021 - UPI/123551481579/Payment from 40.0 0.0 1552.59

554 Ph/9352532494@ybl/State Bank Of
I/IBLe0f98ff278d7

23/08/2021 23/08/2021 - ATM/SACWC736/CASH WDL/23-08-21 500.0 0.0 1052.59

555

24/08/2021 24/08/2021 - NEFT-N236210723391123-FORTUNE 0.0 2750.0 3802.59

556
INTEGRATED A--000185

24/08/2021 24/08/2021 - UPI/123645012701/Payment from 25.0 0.0 3777.59

557 Ph/9079108180@axl/Bank of
Baroda/IBLe2a138cb0aaf4

25/08/2021 25/08/2021 - MMT/IMPS/123711637221/NUP616298 0.0 1.0 3778.59

558
72332/ENTELLUS B/In

25/08/2021 25/08/2021 - UPI/123758826056/Payment from 120.0 0.0 3658.59

559 Ph/paytmqr28100505/Paytm Payments
/IBL9df58aada33

25/08/2021 25/08/2021 - UPI/123754488392/Payment from 555.0 0.0 3103.59

560 Ph/EURONET@ybl/Yes Bank
Ltd/IBL108dee176ab8403883

26/08/2021 26/08/2021 - UPI/123846110402/Payment from 110.0 0.0 2993.59

561 Ph/paytmqr28100505/Paytm Payments
/IBLde6da18e7ae

26/08/2021 26/08/2021 - UPI/123845132266/Payment from 149.0 0.0 2844.59

562 Ph/BILLDESKPP@ybl/Yes Bank
Ltd/IBLadeda7a801bd4ee

26/08/2021 26/08/2021 - UPI/123825119491/Payment from 20.0 0.0 2824.59

563 Ph/paytmqr28100505/Paytm Payments
/IBL270b1ea3e8a

26/08/2021 26/08/2021 - UPI/123833309288/Payment from 10.0 0.0 2814.59

564 Ph/paytmqr28100505/Paytm Payments
/IBLdb2183dfca0

26/08/2021 26/08/2021 - NFS/15415009/CASH WDL/26-08-21 500.0 0.0 2314.59

565

26/08/2021 26/08/2021 - MMT/IMPS/123819496039/Domestic 0.0 5000.0 7314.59

566
remitt/raj kas /P

26/08/2021 26/08/2021 - MMT/IMPS/123819496062/Domestic 0.0 5000.0 12314.59

567
remitt/raj kas /P

26/08/2021 26/08/2021 - MMT/IMPS/123819496079/Domestic 0.0 2200.0 14514.59

568
remitt/raj kas /P

26/08/2021 26/08/2021 - BIL/INFT/000192423099/Ganpat 12200.0 0.0 2314.59

569
Bhawarla/

26/08/2021 26/08/2021 - UPI/123843789358/Payment from 26.0 0.0 2288.59

570 Ph/Q85064473@ybl/UCO
Bank/IBLc3ff2309bd754ee68328

27/08/2021 27/08/2021 - UPI/123973984730/Pay To 200.0 0.0 2088.59

571 PITRUKRU/BHARATPE0989157/Yes
Bank Ltd/IBL2e8825ee944e49

27/08/2021 27/08/2021 - UPI/123960673097/Payment from 110.0 0.0 1978.59

572 Ph/paytmqr28100505/Paytm Payments
/IBLade5c8de82d

573 27/08/2021 27/08/2021 - BIL/INFT/000192800640/for self/ 0.0 50000.0 51978.59

27/08/2021 27/08/2021 - MMT/IMPS/123912855159/For 1.0 0.0 51977.59

574
Stone/Sarwan kum/SBIN001

27/08/2021 27/08/2021 - MMT/IMPS/123912882361/For Stone 40000.0 0.0 11977.59

575
Cutti/Sarwan kum/S

27/08/2021 27/08/2021 - MMT/IMPS/123914223393/NA/Surendr 4000.0 0.0 7977.59

576
a/AIRP0000001

27/08/2021 27/08/2021 - ATM/SACWJ675/CASH WDL/27-08-21 400.0 0.0 7577.59

577

27/08/2021 27/08/2021 - VPS/RAMA 1550.0 0.0 6027.59

578 PETROL/202108271530/12391062366
6/JODHPUR

28/08/2021 30/08/2021 - UPI/124046662759/Payment from 120.0 0.0 5907.59

579 Ph/8559894207@ybl/State Bank Of
I/IBL1ca48429f030

28/08/2021 30/08/2021 - UPI/124002956803/Payment from 246.0 0.0 5661.59

580 Ph/paytmqr28100505/Paytm Payments
/IBL3a91befb1be
581 30/08/2021 30/08/2021 - CashTxnChgs-Branch-Jul21+GST 1011.26 0.0 4650.33

29/08/2021 30/08/2021 - NFS/1VD70280/CASH WDL/29-08-21 2500.0 0.0 2150.33

582

29/08/2021 30/08/2021 - UPI/124190749989/Payment from 200.0 0.0 1950.33

583 Ph/paytmqr28100505/Paytm Payments
/IBL3ce9e76dbab

29/08/2021 30/08/2021 - UPI/124187010852/Payment from 130.0 0.0 1820.33

584 Ph/Q85064473@ybl/UCO
Bank/IBL201c9b166679403286e9

30/08/2021 30/08/2021 - UPI/124236142599/Payment from 120.0 0.0 1700.33

585 Ph/paytmqr28100505/Paytm Payments
/IBLaf13fcff451

30/08/2021 30/08/2021 - UPI/124247821373/Payment from 55.0 0.0 1645.33

586 Ph/paytmqr28100505/Paytm Payments
/IBL476af3cbbee

587 31/08/2021 31/08/2021 - BIL/INFT/000195558788/MIB-/ 0.0 1000.0 2645.33

31/08/2021 31/08/2021 - UPI/124336578221/Payment from 20.0 0.0 2625.33

588 Ph/paytmqr28100505/Paytm Payments
/IBL30ec79a87f8

31/08/2021 31/08/2021 - UPI/124330744406/Payment from 30.0 0.0 2595.33

589 Ph/8114424927@okbi/Axis Bank
Ltd./IBLee41635932cc

31/08/2021 31/08/2021 - BIL/INFT/000195697791/Ganpat 590.0 0.0 2005.33

590
Bhawar L/

31/08/2021 31/08/2021 - UPI/124308632176/Payment from 35.0 0.0 1970.33

591 Ph/paytmqr28100505/Paytm Payments
/IBLfc538b98af3

01/09/2021 01/09/2021 - UPI/124415529452/Payment from 20.0 0.0 1950.33

592 Ph/Q729665732@ybl/State Bank Of
I/IBL8ae37391228c

01/09/2021 01/09/2021 - UPI/124423763764/UPI/pom46958@ok 90.0 0.0 1860.33

593 sbi/State Bank Of
I/ICIfc33437144be492f8ed33002

01/09/2021 01/09/2021 - UPI/RVSL124423763764/UPI/pom4695 0.0 90.0 1950.33

594 8@oksbi/State Bank Of
I/ICIfc33437144be492f8ed3

01/09/2021 01/09/2021 - UPI/124474242235/Payment from 90.0 0.0 1860.33

595 Ph/9057205443@ybl/State Bank Of
I/IBLe42f1f0794ad

596 01/09/2021 01/09/2021 - BIL/INFT/000197344249/MIB-/ 0.0 2000.0 3860.33

01/09/2021 01/09/2021 - UPI/124402639013/Payment from 1000.0 0.0 2860.33

597 Ph/9521453428@ibl/Bank of
Baroda/IBL1be567264ae04

02/09/2021 02/09/2021 - CMS/000845193608/BAJAJ_AUTO_C 2078.0 0.0 782.33

598
D__AR51347348

02/09/2021 02/09/2021 - UPI/124534200307/UPI/paytmqr28100 180.0 0.0 602.33

599 505/Paytm Payments
/ICIdc5a5f3a39e5450c9fd973f

600 03/09/2021 03/09/2021 - BY CASH-JAITARAN 0.0 63000.0 63602.33

03/09/2021 03/09/2021 - UPI/124637926442/Payment from 15.0 0.0 63587.33

601 Ph/paytmqr28100505/Paytm Payments
/IBL720c1d59871

03/09/2021 03/09/2021 - UPI/124670549177/Payment from 20.0 0.0 63567.33

602 Ph/7737808181@axl/HDFC BANK
LTD/IBL26b51c6e279243

03/09/2021 03/09/2021 - UPI/124647019198/UPI/gpay- 20.0 0.0 63547.33

603 1117664529/Axis Bank
Ltd./ICI9bc1e95968494d33826f1304

03/09/2021 03/09/2021 - NEFT-N246210739143797-FORTUNE 0.0 11821.0 75368.33

604
INTEGRATED A--000185

03/09/2021 03/09/2021 - UPI/124647865913/UPI/paytmqr28100 40.0 0.0 75328.33

605 505/Paytm Payments
/ICI8d749ea71f6b4373b5e2339

03/09/2021 03/09/2021 - NFS/07451001/CASH WDL/03-09-21 500.0 0.0 74828.33

606

04/09/2021 04/09/2021 - UPI/124733053448/Payment from 25.0 0.0 74803.33

607 Ph/paytmqr28100505/Paytm Payments
/IBL0dc902c6007

04/09/2021 04/09/2021 - UPI/124714980406/Payment from 500.0 0.0 74303.33

608 Ph/surendra0796@ib/Airtel
Payments/IBLd1925f3658a

04/09/2021 04/09/2021 - ATM/SACWJ675/CASH WDL/04-09-21 400.0 0.0 73903.33

609

05/09/2021 06/09/2021 - MMT/IMPS/124811882078/NA/Prabhu 5.0 0.0 73898.33

610
sin/SBIN0013560

05/09/2021 06/09/2021 - MMT/IMPS/124812029461/NA/Prabhu 5.0 0.0 73893.33

611
sin/SBIN0013560

05/09/2021 06/09/2021 - MMT/IMPS/124812040110/Stone 25000.0 0.0 48893.33

612
Ghadayi K/Prabhu sin/S

05/09/2021 06/09/2021 - UPI/124874208890/UPI/rkjangid9741@ 2500.0 0.0 46393.33

ok/UCO
613
Bank/ICI9f3aedf8b79e40c391660ca751
b4d7
 05/09/2021 06/09/2021 - UPI/124806979948/Payment from 900.0 0.0 45493.33
614 Ph/gpay-1117308202/Axis Bank
Ltd./IBLff85454dcc29

05/09/2021 06/09/2021 - ATM/SACWJ715/CASH WDL/05-09-21 1000.0 0.0 44493.33

615

05/09/2021 06/09/2021 - ATM/SACWJ715/CASH WDL 0.0 1000.0 45493.33

616
RVSL/05-09-21

05/09/2021 06/09/2021 - UPI/124802885590/Payment from 322.0 0.0 45171.33

617 Ph/paytmqr28100505/Paytm Payments
/IBLea053f23b54

06/09/2021 06/09/2021 - UPI/124990843674/Payment from 310.0 0.0 44861.33

618 Ph/8426831694@ibl/Kotak Mahindra
/IBL43d449b73566

06/09/2021 06/09/2021 - UPI/124961243535/Payment from 600.0 0.0 44261.33

619 Ph/surendra0796@ib/Airtel
Payments/IBL02db1c456da

07/09/2021 07/09/2021 - MMT/IMPS/125008273266/Rent 6000.0 0.0 38261.33

620
August mon/Kishorilal/P

07/09/2021 07/09/2021 - MMT/IMPS/125013211159/Likhama 5000.0 0.0 33261.33

621
Ram/HANS RAJ D/SBIN0

07/09/2021 07/09/2021 - NFS/P1AWJO04/CASH WDL/07-09-21 300.0 0.0 32961.33

622

07/09/2021 07/09/2021 - NFS/P1AWJO04/CASH WDL/07-09-21 300.0 0.0 32661.33

623

08/09/2021 08/09/2021 - UPI/125113300002/UPI/euronetgpay.p 399.0 0.0 32262.33

ay/ICICI
624
Bank/ICIf9797f27df1c4a69aeb29efa476
a

08/09/2021 08/09/2021 - CCW/SACWJ715/2274143/Cardless 200.0 0.0 32062.33

625
Cash WDL/IMB

08/09/2021 08/09/2021 - UPI/125113996742/Payment from 125.0 0.0 31937.33

626 Ph/paytmqr28100505/Paytm Payments
/IBLec23472a2d9

08/09/2021 08/09/2021 212 DD/CC ISSUED-JODHPUR VIDYUT 12240.0 0.0 19697.33

627
VITRAN NIGAM LTD-JODH

08/09/2021 08/09/2021 - ATM/SACWJ715/CASH WDL/08-09-21 10000.0 0.0 9697.33

628

08/09/2021 08/09/2021 - UPI/125172534521/Payment from 90.0 0.0 9607.33

629 Ph/paytmqr28100505/Paytm Payments
/IBLb05ad86fd5b

08/09/2021 08/09/2021 - UPI/125181360859/Payment from 100.0 0.0 9507.33

630 Ph/paytmqr28100505/Paytm Payments
/IBL02c3b47c558

08/09/2021 08/09/2021 - UPI/125107390944/Payment from 300.0 0.0 9207.33

631 Ph/gpay-1117885093/Axis Bank
Ltd./IBL579ee2cc93cc

08/09/2021 08/09/2021 - UPI/125126041858/UPI/ranjanavishwa 3000.0 0.0 6207.33

ka/Bank of
632
Baroda/ICIe1d93f2fcaaa488093a05958

09/09/2021 09/09/2021 - UPI/125220118553/Payment from 210.0 0.0 5997.33

633 Ph/paytmqr28100505/Paytm Payments
/IBLcb624987d20

09/09/2021 09/09/2021 - UPI/125259307570/Payment from 1800.0 0.0 4197.33

634 Ph/paytmqr28100505/Paytm Payments
/IBLb7ba55b0730

09/09/2021 09/09/2021 - UPI/125279815207/Payment from 70.0 0.0 4127.33

635 Ph/9772758202@ybl/Punjab
National/IBL9f9968dcdb11

09/09/2021 09/09/2021 - VPS/Reliance 1619.93 0.0 2507.4

636 BP/202109091827/125212683691/Bar
mer

09/09/2021 09/09/2021 - NFS/31417002/CASH WDL/09-09-21 2000.0 0.0 507.4

637

09/09/2021 09/09/2021 - UPI/125246268204/Payment from 190.0 0.0 317.4

638 Ph/Q736740031@ybl/Bank of
Baroda/IBL42dc2715d1954

639 10/09/2021 10/09/2021 - BY CASH-JAITARAN 0.0 200000.0 200317.4

10/09/2021 10/09/2021 - UPI/125390325075/Payment from 800.0 0.0 199517.4

640 Ph/gpay-1117420256/Axis Bank
Ltd./IBLfe847df07316

10/09/2021 10/09/2021 - UPI/125346897412/UPI/rameshtanvar0 75.0 0.0 199442.4

641 07/State Bank Of
I/ICI8c79c7a706cf4a15b83fc1e

10/09/2021 10/09/2021 - UPI/125364856379/Payment from 800.0 0.0 198642.4

642 Ph/paytmqr28100505/Paytm Payments
/IBL8e840bd3916

10/09/2021 10/09/2021 - UPI/125340210862/Payment from 1500.0 0.0 197142.4

643 Ph/9309388056@ybl/State Bank Of
I/IBL52aceec39d02

10/09/2021 10/09/2021 - UPI/125312547291/Payment from 250.0 0.0 196892.4

644 Ph/paytmqr28100505/Paytm Payments
/IBL91bf212b5d1

11/09/2021 13/09/2021 - UPI/125467607477/Pay to 300.0 0.0 196592.4

645
BharatPe/BHARATPE9072086/Yes
 Bank Ltd/IBL6ffea4f1271540

646 12/09/2021 13/09/2021 - BIL/INFT/000206307820/NA/ 50000.0 0.0 146592.4

12/09/2021 13/09/2021 - ATM/SACWJ715/CASH WDL/12-09-21 20000.0 0.0 126592.4

647

12/09/2021 13/09/2021 - ATM/SACWJ715/CASH WDL/12-09-21 10000.0 0.0 116592.4

648

12/09/2021 13/09/2021 - ATM/SACWJ715/CASH WDL/12-09-21 10000.0 0.0 106592.4

649

12/09/2021 13/09/2021 - ATM/SACWJ715/CASH WDL/12-09-21 10000.0 0.0 96592.4

650

12/09/2021 13/09/2021 - ATM/SACWJ715/CASH WDL/12-09-21 20000.0 0.0 76592.4

651

12/09/2021 13/09/2021 - ATM/SACWJ715/CASH WDL/12-09-21 20000.0 0.0 56592.4

652

12/09/2021 13/09/2021 - UPI/125540448899/Payment from 150.0 0.0 56442.4

653 Ph/8079098458@axl/Bank of
Baroda/IBL85fa0251f0604

13/09/2021 13/09/2021 - UPI/125652561631/Payment from 30.0 0.0 56412.4

654 Ph/paytmqr28100505/Paytm Payments
/IBL354a77b0930

13/09/2021 13/09/2021 - UPI/125654678449/Payment from 5.0 0.0 56407.4

655 Ph/Bank Account XX/IDBI Bank
Limit/IBL0df9020ab5b

13/09/2021 13/09/2021 - UPI/125649081929/Payment from 3155.0 0.0 53252.4

656 Ph/Bank Account XX/IDBI Bank
Limit/IBLc4e76e498f8

14/09/2021 14/09/2021 - UPI/125764724284/Payment from 3860.0 0.0 49392.4

657 Ph/8058798000@ybl/State Bank Of
I/IBL0710d416ed92

15/09/2021 15/09/2021 - UPI/125849180686/Payment from 60.0 0.0 49332.4

658 Ph/Q53071726@ybl/HDFC BANK
LTD/IBL58a4e4b49a75437

15/09/2021 15/09/2021 - CHRGS REV:S46984491 28-07-2021 0.0 5487.0 54819.4

659

16/09/2021 16/09/2021 - NFS/31417003/CASH WDL/16-09-21 3500.0 0.0 51319.4

660

16/09/2021 16/09/2021 - UPI/125904272794/Payment from 700.0 0.0 50619.4

661 Ph/9928502615@ybl/State Bank Of
I/IBL9d0376619927

16/09/2021 16/09/2021 - ATM/SACWJ715/CASH WDL/16-09-21 20000.0 0.0 30619.4

662

16/09/2021 16/09/2021 - ATM/SACWJ715/CASH WDL/16-09-21 20000.0 0.0 10619.4

663

16/09/2021 16/09/2021 - ATM/SACWJ715/CASH WDL/16-09-21 5000.0 0.0 5619.4

664

16/09/2021 16/09/2021 - UPI/125971416831/Payment from 1000.0 0.0 4619.4

665 Ph/Q16503500@ybl/ICICI
Bank/IBLb9b2fd2aa55a493e9f

17/09/2021 17/09/2021 - UPI/126068709954/Payment from 392.0 0.0 4227.4

666 Ph/paytmqr28100505/Paytm Payments
/IBLa6dd19b0c8d

17/09/2021 17/09/2021 - UPI/126079388333/Payment from 1300.0 0.0 2927.4

667 Ph/paytmqr28100505/Paytm Payments
/IBL4e0591018bc

17/09/2021 17/09/2021 - UPI/126017945311/Payment from 79.0 0.0 2848.4

668 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/IBL501c8eda130445

18/09/2021 18/09/2021 - UPI/126104101251/Payment from 300.0 0.0 2548.4

669 Ph/paytmqr28100505/Paytm Payments
/IBLd34107e6208

19/09/2021 20/09/2021 - UPI/126253467261/Payment from 110.0 0.0 2438.4

670 Ph/paytmqr28100505/Paytm Payments
/IBLed75b2402b6

19/09/2021 20/09/2021 - UPI/126268551388/Payment from 60.0 0.0 2378.4

671 Ph/Q23555445@ybl/Yes Bank
Ltd/IBL0cd53980df304a1f

21/09/2021 21/09/2021 - UPI/126472472667/Payment from 100.0 0.0 2278.4

672 Ph/paytmqr28100505/Paytm Payments
/IBLc1222bff4a5

21/09/2021 21/09/2021 - UPI/126423858967/Payment from 15.0 0.0 2263.4

673 Ph/paytmqr28100505/Paytm Payments
/IBLe12eb6dfd72

21/09/2021 21/09/2021 - UPI/126456696740/Payment from 20.0 0.0 2243.4

674 Ph/gpay-1117664529/Axis Bank
Ltd./IBLe3670d1229af

21/09/2021 21/09/2021 - UPI/126459188565/Payment from 150.0 0.0 2093.4

675 Ph/9785729619@ybl/ICICI
Bank/IBLc958e1b2cf9a40eb9

21/09/2021 21/09/2021 - UPI/126464644213/Payment from 70.0 0.0 2023.4

676 Ph/9772758202@ybl/Punjab
National/IBLdd5834879890

21/09/2021 21/09/2021 - UPI/126425368309/Payment from 110.0 0.0 1913.4

677 Ph/8000131632@axl/Canara
Bank/IBLb24c73fc9f714146
 22/09/2021 22/09/2021 - UPI/126558132766/Payment from 460.0 0.0 1453.4
678 Ph/paytmqr28100505/Paytm Payments
/IBL94087de58df

22/09/2021 22/09/2021 - UPI/126507343945/Payment from 150.0 0.0 1303.4

679 Ph/paytmqr28100505/Paytm Payments
/IBL734fde38f7b

22/09/2021 22/09/2021 - UPI/126523422878/Payment from 1300.0 0.0 3.4

680 Ph/8559894207@ybl/State Bank Of
I/IBLe6f13b8fcc73

26/09/2021 27/09/2021 - UPI/126927633403/Payment from 0.0 15000.0 15003.4

681 Ph/parbatsingh73@i/UCO
Bank/IBLddfda36dec3d46558c

26/09/2021 27/09/2021 - UPI/126964780963/Payment from 100.0 0.0 14903.4

682 Ph/Q68383624@ybl/Paytm Payments
/IBLe563671b3ba84

27/09/2021 27/09/2021 - CAM/68282SRY/CASH WDL/27-09-21 500.0 0.0 14403.4

683

27/09/2021 27/09/2021 - NFS/12848621/CASH WDL/27-09-21 500.0 0.0 13903.4

684

27/09/2021 27/09/2021 - UPI/127070548387/Payment from 500.0 0.0 13403.4

685 Ph/Bank Account XX/State Bank Of
I/IBL796dba1de76

27/09/2021 27/09/2021 - ATM/SACWJ675/CASH WDL/27-09-21 5000.0 0.0 8403.4

686

27/09/2021 27/09/2021 - UPI/127076912701/UPI/gpay- 10.0 0.0 8393.4

687 1117319529/Axis Bank
Ltd./ICI1310653fa11b42ac9bea916c

28/09/2021 28/09/2021 - MMT/IMPS/127110290865/Parbat 8000.0 0.0 393.4

688
singh/HANS RAJ D/SBIN

28/09/2021 28/09/2021 - UPI/127106259789/Payment from 49.55 0.0 343.85

689 Ph/Q48071199@ybl/Yes Bank
Ltd/IBL7226db8b38144499

29/09/2021 30/09/2021 - 379101500518:Int.Pd:30-06-2021 to 0.0 248.0 591.85

690
29-09-2021

691 30/09/2021 30/09/2021 - BY CASH - JAITARAN 0.0 200000.0 200591.85

30/09/2021 30/09/2021 - UPI/127350868397/Payment from 250.0 0.0 200341.85

692 Ph/bhati.arjun9@yb/Airtel
Payments/IBL7386618f63f

01/10/2021 01/10/2021 - UPI/127450000064/Payment from 149.0 0.0 200192.85

693 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/IBL25d93aa98b1c44

01/10/2021 01/10/2021 - MMT/IMPS/127414577707/Viky/Jora 5.0 0.0 200187.85

694
ram/UBIN0558621

01/10/2021 01/10/2021 - MMT/IMPS/127415639743/Vicky/Jora 49995.0 0.0 150192.85

695
ram/UBIN0558621

01/10/2021 01/10/2021 - UPI/127442004365/Payment from 5000.0 0.0 145192.85

696 Ph/9521333562@axl/Canara
Bank/IBL4179d8d1b9e449dd

01/10/2021 01/10/2021 - UPI/127468338837/Payment from 500.0 0.0 144692.85

697 Ph/9784549205@ybl/Bank of
Baroda/IBL37b3056ef89d4

698 01/10/2021 01/10/2021 - TRF TO FD no. 379113000661 100000.0 0.0 44692.85

01/10/2021 01/10/2021 - BIL/INFT/000220918522/Jitaram 10190.0 0.0 34502.85

699
Banjara/

02/10/2021 04/10/2021 - UPI/127533994657/Payment from 870.0 0.0 33632.85

700 Ph/paytmqr28100505/Paytm Payments
/IBLa212c9aa0d1

02/10/2021 04/10/2021 - UPI/127548524234/Payment from 10.0 0.0 33622.85

701 Ph/paytmqr28100505/Paytm Payments
/IBL36e650684d6

02/10/2021 04/10/2021 - UPI/127556734458/Payment from 0.0 9800.0 43422.85

702 Ph/surendra0796@ib/Airtel
Payments/IBLf580f8a92ac

04/10/2021 04/10/2021 - CMS/000861321231/BAJAJ_AUTO_C 1915.0 0.0 41507.85

703
D__AR51347348

04/10/2021 04/10/2021 - UPI/127745895160/Payment from 450.0 0.0 41057.85

704 Ph/9649776093@ybl/Paytm Payments
/IBL9a08bdf61c49

05/10/2021 05/10/2021 - UPI/127880417349/Upi 599.99 0.0 40457.86

705 Transaction/delhivery.payu@/ICICI
Bank/ICI6190c4446067419f

05/10/2021 05/10/2021 - UPI/127852991187/Payment from 500.0 0.0 39957.86

706 Ph/surendra0796@ib/Airtel
Payments/IBL01421439ac9

07/10/2021 07/10/2021 - UPI/128011204001/Verified 3500.0 0.0 36457.86

707 Mercha/BHARATPE9071873/Yes Bank
Ltd/IBLa0b9fb77b7374f

07/10/2021 07/10/2021 - VPS/Reliance 1600.77 0.0 34857.09

708 BP/202110072114/128015357363/Mu
mbai

07/10/2021 07/10/2021 - UPI/128068709386/Verified 260.0 0.0 34597.09

709 Mercha/BHARATPE.905295/Federal
Bank/IBL01997fc2dc7b45

710 08/10/2021 08/10/2021 - MMT/IMPS/128112482430/Chokht 25000.0 0.0 9597.09

 a or Vent/Chhagan/UCBA

08/10/2021 08/10/2021 - UPI/128104889464/Payment from 1600.0 0.0 7997.09

711 Ph/klpaliwal@ybl/Yes Bank
Ltd/IBL8296c9445fbc4ace

08/10/2021 08/10/2021 - MMT/IMPS/128116297392/September 6000.0 0.0 1997.09

712
mnth/Kishorilal/PU

08/10/2021 08/10/2021 - UPI/128151702649/Payment from 650.0 0.0 1347.09

713 Ph/9829493462@ybl/State Bank Of
I/IBL5fbc76765863

09/10/2021 11/10/2021 - NFS/31203621/CASH WDL/09-10-21 800.0 0.0 547.09

714

715 09/10/2021 11/10/2021 - 379113000661: Closure Proceeds 0.0 100033.0 100580.09

09/10/2021 11/10/2021 - MMT/IMPS/128216479815/Sanitary 10000.0 0.0 90580.09

716
fittin/Ravi kumar/R

09/10/2021 11/10/2021 - UPI/128285608306/Payment from 500.0 0.0 90080.09

717 Ph/surendra0796@ib/Airtel
Payments/IBL2d3f3c09b54

10/10/2021 11/10/2021 - UPI/128355783306/Payment from 12000.0 0.0 78080.09

718 Ph/7737716028@ybl/Canara
Bank/IBL120920b073f84956

10/10/2021 11/10/2021 - ATM/S1VDK075/CASH WDL/10-10-21 20000.0 0.0 58080.09

719

10/10/2021 11/10/2021 - ATM/S1VDK075/CASH WDL/10-10-21 20000.0 0.0 38080.09

720

10/10/2021 11/10/2021 - ATM/S1VDK075/CASH WDL/10-10-21 500.0 0.0 37580.09

721

11/10/2021 11/10/2021 - NFS/S1T00516/CASH WDL/11-10-21 500.0 0.0 37080.09

722

11/10/2021 11/10/2021 - UPI/128435231501/Payment from 2950.0 0.0 34130.09

723 Ph/paytm-42949549@/Paytm
Payments /PYTM2021101121

11/10/2021 11/10/2021 - UPI/128455625904/Payment from 149.0 0.0 33981.09

724 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/IBLe00fcd1223f940

12/10/2021 12/10/2021 - ATM/SACWJ715/CASH WDL/12-10-21 5000.0 0.0 28981.09

725

12/10/2021 12/10/2021 - ATM/SACWJ715/CASH WDL 0.0 5000.0 33981.09

726
RVSL/12-10-21

12/10/2021 12/10/2021 - UPI/128533152186/Rajesh ji 4900.0 0.0 29081.09

727 teked/Q30237892@ybl/Paytm
Payments /IBLd7c9433451a34

12/10/2021 12/10/2021 - UPI/128506065687/Payment from 900.0 0.0 28181.09

728 Ph/9649776093@ybl/Paytm Payments
/IBL85a796a4bb72

13/10/2021 13/10/2021 - ATM/SACWJ715/CASH WDL/13-10-21 10000.0 0.0 18181.09

729

13/10/2021 13/10/2021 - ATM/SACWJ715/CASH WDL 0.0 10000.0 28181.09

730
RVSL/13-10-21

13/10/2021 13/10/2021 - NFS/15415470/CASH WDL/13-10-21 10000.0 0.0 18181.09

731

13/10/2021 13/10/2021 - NFS/15415470/CASH WDL/13-10-21 10000.0 0.0 8181.09

732

13/10/2021 13/10/2021 - NFS/JDBN1126/CASH WDL/13-10-21 300.0 0.0 7881.09

733

13/10/2021 13/10/2021 - NFS/JDBN1126/CASH WDL/13-10-21 200.0 0.0 7681.09

734

13/10/2021 13/10/2021 - UPI/128605650826/UPI/ranjanavishwa 1500.0 0.0 6181.09

ka/Bank of
735
Baroda/ICI8e23f4a8c39e42babbed9ddf

14/10/2021 14/10/2021 - MMT/IMPS/128710003015/Bank 0.0 1.0 6182.09

736
Account Va/ACC VALIDA/H

14/10/2021 14/10/2021 - NFS/HUDA5010/CASH WDL/14-10-21 400.0 0.0 5782.09

737

14/10/2021 14/10/2021 - UPI/128721229867/Payment from 400.0 0.0 5382.09

738 Ph/surendra0796@ib/Airtel
Payments/IBL8ebd3499bc7

15/10/2021 15/10/2021 - UPI/128860127272/Payment from 0.0 3500.0 8882.09

739 Ph/parbatsingh73@i/UCO
Bank/IBLec801f094c0149d6b0

15/10/2021 15/10/2021 - ATM/SACWJ715/CASH WDL/15-10-21 500.0 0.0 8382.09

740

16/10/2021 16/10/2021 - UPI/128938451385/UPI/neniwalnaveen 700.0 0.0 7682.09

741 @o/State Bank Of
I/ICI5df8628a2ba94224857ea5e

16/10/2021 16/10/2021 - NFS/D30D1570/CASH WDL/16-10-21 3000.0 0.0 4682.09

742

16/10/2021 16/10/2021 - UPI/128939024664/Payment from 3700.0 0.0 982.09

743 Ph/9214532871@ybl/Bank of
Baroda/IBLf433733254804

16/10/2021 16/10/2021 - UPI/128971713656/Verified 200.0 0.0 782.09

744 Mercha/BHARATPE.905295/Federal
Bank/IBL79e62fb1781745
 16/10/2021 16/10/2021 - UPI/128969189631/Payment from 0.0 50.0 832.09
745 Ph/surendra0796@ib/Airtel
Payments/IBLbc94959eaf6

16/10/2021 16/10/2021 - UPI/128982393090/Payment from 800.0 0.0 32.09

746 Ph/Q24011116@ybl/Canara
Bank/IBL5c296b55220241ac9

17/10/2021 18/10/2021 - UPI/129083034893/Payment from 25.0 0.0 7.09

747 Ph/paytmqr28100505/Paytm Payments
/IBLacbe1f8dee6

748 20/10/2021 20/10/2021 - BY CASH - JAITARAN 0.0 150000.0 150007.09

21/10/2021 21/10/2021 - UPI/129419020534/Payment from 10.0 0.0 149997.09

749 Ph/paytmqr28100505/Paytm Payments
/IBLb52087d24ef

21/10/2021 21/10/2021 - ATM/SACWJ715/CASH WDL/21-10-21 20000.0 0.0 129997.09

750

21/10/2021 21/10/2021 - ATM/SACWJ715/CASH WDL/21-10-21 20000.0 0.0 109997.09

751

21/10/2021 21/10/2021 - ATM/SACWJ715/CASH WDL/21-10-21 20000.0 0.0 89997.09

752

21/10/2021 21/10/2021 - ATM/SACWJ715/CASH WDL/21-10-21 20000.0 0.0 69997.09

753

21/10/2021 21/10/2021 - ATM/SACWJ715/CASH WDL/21-10-21 20000.0 0.0 49997.09

754

21/10/2021 21/10/2021 - UPI/129421344249/Payment from 500.0 0.0 49497.09

755 Ph/surendra0796@ib/Airtel
Payments/IBL6ba551bbe67

21/10/2021 21/10/2021 - UPI/129402665750/Payment from 0.0 4000.0 53497.09

756 Ph/9784378564@ibl/State Bank Of
I/IBLca90adda3c6d

21/10/2021 21/10/2021 - UPI/129416035743/Payment from 300.0 0.0 53197.09

757 Ph/9664418218@ybl/State Bank Of
I/IBL8621d0f7cb89

22/10/2021 22/10/2021 - UPI/129504952998/Payment from 500.0 0.0 52697.09

758 Ph/paytmqr28100505/Paytm Payments
/IBL52e6f28e122

22/10/2021 22/10/2021 - UPI/129504394526/Payment from 2200.0 0.0 50497.09

759 Ph/9785729619@ybl/ICICI
Bank/IBL53c0464c4db7400d8

22/10/2021 22/10/2021 - UPI/129533594635/Payment from 1500.0 0.0 48997.09

760 Ph/7239864350@ybl/AU small
Financ/IBL44287504e94d

22/10/2021 22/10/2021 - UPI/129525782113/Payment from 0.0 2000.0 50997.09

761 Ph/9828272071@ybl/HDFC BANK
LTD/YBL1d4d4eda8d8947

22/10/2021 22/10/2021 - UPI/129512259271/Payment from 700.0 0.0 50297.09

762 Ph/pradeep1000@ybl/UCO
Bank/IBL1c2819953e134395bc

22/10/2021 22/10/2021 - UPI/129506190032/Payment from 60.0 0.0 50237.09

763 Ph/paytmqr28100505/Paytm Payments
/IBL8a3cbc98023

23/10/2021 25/10/2021 - MMT/IMPS/129601186504/NA/Surendr 100.0 0.0 50137.09

764
a j/SBIN0031194

23/10/2021 25/10/2021 - UPI/129655601826/Payment from 1300.0 0.0 48837.09

765 Ph/vishwakarmasure/State Bank Of
I/IBLa29c247bef4

23/10/2021 25/10/2021 - UPI/129632605072/Payment from 200.0 0.0 48637.09

766 Ph/surendra0796@ib/Airtel
Payments/IBL7c65c01d099

24/10/2021 25/10/2021 - ATM/S1CNP362/CASH WDL/24-10-21 6500.0 0.0 42137.09

767

24/10/2021 25/10/2021 - UPI/129705975914/Payment from 70.0 0.0 42067.09

768 Ph/paytmqr28100505/Paytm Payments
/IBLf95aeaa6772

25/10/2021 25/10/2021 - UPI/129821453704/Payment from 1099.0 0.0 40968.09

769 Ph/amazonsellerser/HDFC BANK
LTD/IBL0ea654f3e74c4

25/10/2021 25/10/2021 - VPS/Reliance 1580.57 0.0 39387.52

770 BP/202110251824/129812473213/Mu
mbai

25/10/2021 25/10/2021 - UPI/129819262595/Payment from 500.0 0.0 38887.52

771 Ph/surendra0796@ib/Airtel
Payments/IBL87d7863135f

26/10/2021 26/10/2021 - NFS/EOMCH035/CASH WDL/26-10-21 4000.0 0.0 34887.52

772

773 27/10/2021 27/10/2021 - Loose Cheque Leaf charges 125.0 0.0 34762.52

774 27/10/2021 27/10/2021 - SGST 11.25 0.0 34751.27

775 27/10/2021 27/10/2021 - CGST 11.25 0.0 34740.02

28/10/2021 28/10/2021 - UPI/130163754410/Payment from 300.0 0.0 34440.02

776 Ph/surendra0796@ib/Airtel
Payments/IBL5de99e5ddc3

29/10/2021 29/10/2021 - CCW/SACWJ715/2547113/Cardless 300.0 0.0 34140.02

777
Cash WDL/IMB

778 29/10/2021 29/10/2021 - UPI/130235744587/Payment from 4800.0 0.0 29340.02

 Ph/7737716028@ybl/Canara
Bank/IBLdb5a6fccc63247fa

29/10/2021 29/10/2021 - NEFT-N302210826076839-FORTUNE 0.0 9235.0 38575.02

779
INTEGRATED A--041985

30/10/2021 30/10/2021 - UPI/130345750366/Payment from 200.0 0.0 38375.02

780 Ph/surendra0796@ib/Airtel
Payments/IBL2a422bee93a

30/10/2021 30/10/2021 - UPI/130372596808/Payment from 149.0 0.0 38226.02

781 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/IBL4682fc8068e340

30/10/2021 30/10/2021 - UPI/130344745019/Payment from 1549.0 0.0 36677.02

782 Ph/amazonsellerser/HDFC BANK
LTD/IBLbfa2ff3d5c004

30/10/2021 30/10/2021 - UPI/130386633191/Payment from 422.0 0.0 36255.02

783 Ph/paytmqr28100505/Paytm Payments
/IBL4fcfeb019af

31/10/2021 01/11/2021 - UPI/130453796642/Payment from 60.0 0.0 36195.02

784 Ph/paytmqr28100505/Paytm Payments
/IBLeaa5ee45f2f

01/11/2021 01/11/2021 - MMT/IMPS/130509775562/Gdaie wala 15000.0 0.0 21195.02

785
ra/Jaypal sin/UCB

01/11/2021 01/11/2021 - UPI/130502191709/Payment from 90.0 0.0 21105.02

786 Ph/paytmqr28100505/Paytm Payments
/IBL4ca101a1b74

01/11/2021 01/11/2021 - UPI/130566056753/Payment from 240.0 0.0 20865.02

787 Ph/9649776093@ybl/Paytm Payments
/IBLe23f52425653

01/11/2021 01/11/2021 - NFS/15415022/CASH WDL/01-11-21 500.0 0.0 20365.02

788

01/11/2021 01/11/2021 - UPI/130583084486/Payment from 300.0 0.0 20065.02

789 Ph/gpay-1118417122/Axis Bank
Ltd./IBL51d45e1eb714

01/11/2021 01/11/2021 - UPI/130553331794/Payment from 500.0 0.0 19565.02

790 Ph/gpay-1118417122/Axis Bank
Ltd./IBLac13a228fa7c

01/11/2021 01/11/2021 - UPI/130500676908/Payment from 430.0 0.0 19135.02

791 Ph/paytmqr28100505/Paytm Payments
/IBLa9472400971

02/11/2021 02/11/2021 - CMS/000876452835/BAJAJ_AUTO_C 1915.0 0.0 17220.02

792
D__AR51347348

02/11/2021 02/11/2021 - UPI/130665909925/Payment from 90.0 0.0 17130.02

793 Ph/paytmqr28100505/Paytm Payments
/IBL4e13ee6f0c8

02/11/2021 02/11/2021 - UPI/130622675480/Payment from 500.0 0.0 16630.02

794 Ph/surendra427@ibl/HDFC BANK
LTD/IBL4abb0045d8c54

03/11/2021 03/11/2021 - UPI/130727042634/Payment from 56.0 0.0 16574.02

795 Ph/7737808181@axl/HDFC BANK
LTD/IBLa5e55679b7bc49

03/11/2021 03/11/2021 - UPI/130777058975/Payment from 1750.84 0.0 14823.18

796 Ph/paytm-63907993@/Paytm
Payments /IBL25e3decc446

04/11/2021 04/11/2021 - VPS/RELIANCE 1592.41 0.0 13230.77

797 RE/202111041814/130812823386/JOD
HPUR

04/11/2021 04/11/2021 - UPI/130891097379/Verified 360.0 0.0 12870.77

798 Mercha/BHARATPE.905244/Federal
Bank/IBLb980abfdba154f

04/11/2021 04/11/2021 - MMT/IMPS/130816779514/Gdaie/Jayp 8000.0 0.0 4870.77

799
al sin/UCBA0001500

05/11/2021 05/11/2021 - MMT/IMPS/130918062453/5VTCW9VY 0.0 1549.0 6419.77

800
1QR7GIE/Amazon Sel/H

06/11/2021 06/11/2021 - NFI/CASH WDL ON TER/06-11- 3000.0 0.0 3419.77

801
21/15:30:24/131015458919

07/11/2021 08/11/2021 - UPI/131136413452/Payment from 0.0 10000.0 13419.77

802 Ph/vishwakarmasure/State Bank Of
I/IBL84d4122c912

803 07/11/2021 08/11/2021 - BIL/INFT/000251013888/NA/ 10190.0 0.0 3229.77

07/11/2021 08/11/2021 - UPI/131143232861/Payment from 100.0 0.0 3129.77

804 Ph/Q98796628@ybl/Yes Bank
Ltd/IBL254b16e48c4b4c34

07/11/2021 08/11/2021 - BIL/RCHG/000251436443/Airtel/99292 48.0 0.0 3081.77

805
83551

08/11/2021 08/11/2021 - UPI/131222267002/Payment from 0.0 5000.0 8081.77

806 Ph/surendra427@ibl/HDFC BANK
LTD/IBL7b429d94caf94

08/11/2021 08/11/2021 - UPI/131204897593/Payment from 0.0 4000.0 12081.77

807 Ph/vishwakarmasure/State Bank Of
I/IBL61a136e46c5

08/11/2021 08/11/2021 - UPI/131222640846/Payment from 12000.0 0.0 81.77

808 Ph/8107534315@ibl/UCO
Bank/IBL0d7e7ca83ef14ef6845

08/11/2021 08/11/2021 - UPI/131245551108/Payment from 50.0 0.0 31.77

809 Ph/7737808181@axl/HDFC BANK
LTD/IBL0f6dd5fe029747
810 10/11/2021 10/11/2021 - BY CASH-JAITARAN 0.0 199000.0 199031.77

11/11/2021 11/11/2021 - MMT/IMPS/131511850801/NA/Sarwan 40000.0 0.0 159031.77

811
kum/SBIN0012848

11/11/2021 11/11/2021 - UPI/131539557012/Payment from 19000.0 0.0 140031.77

812 Ph/7737716028@ybl/Canara
Bank/IBL61bae6d669d24556

11/11/2021 11/11/2021 - UPI/131540093369/Payment from 25000.0 0.0 115031.77

813 Ph/vishwakarmasure/State Bank Of
I/IBL45bb58c1b42

11/11/2021 11/11/2021 - UPI/131583535042/Payment from 1400.0 0.0 113631.77

814 Ph/7737716028@ybl/Canara
Bank/IBL2b06e41077894f5c

11/11/2021 11/11/2021 - UPI/131510337748/Payment from 5000.0 0.0 108631.77

815 Ph/9602591784@ybl/IDBI Bank
Limit/IBL6e62fb09b5ad

11/11/2021 11/11/2021 - UPI/131521670693/Payment from 400.0 0.0 108231.77

816 Ph/surendra0796@ib/Airtel
Payments/IBLaa5b9a98932

13/11/2021 15/11/2021 - UPI/131740090165/Payment from 280.0 0.0 107951.77

817 Ph/gpay-1118897671/Axis Bank
Ltd./IBL8070f754a35b

14/11/2021 15/11/2021 - UPI/131824332349/Payment from 150.0 0.0 107801.77

818 Ph/paytmqr28100505/Paytm Payments
/IBL07685a19e3a

14/11/2021 15/11/2021 - UPI/131870089510/Payment from 500.0 0.0 107301.77

819 Ph/paytmqr28100505/Paytm Payments
/IBLf04ba9266a1

15/11/2021 15/11/2021 - MMT/IMPS/131919337327/NA/Hanuma 50.0 0.0 107251.77

820
n el/RMGB0000305

15/11/2021 15/11/2021 - MMT/IMPS/131919341786/Electricity/H 29500.0 0.0 77751.77

821
anuman el/RMGB0

16/11/2021 16/11/2021 - BIL/INFT/000257935017/Ramjyot emi/ 6670.0 0.0 71081.77

822

16/11/2021 16/11/2021 - MMT/IMPS/132013109257/NA/Jaypal 15000.0 0.0 56081.77

823
sin/UCBA0001500

16/11/2021 16/11/2021 - UPI/132011307389/Payment from 111.0 0.0 55970.77

824 Ph/paytmqr28100505/Paytm Payments
/IBL1d17632c04e

16/11/2021 16/11/2021 - UPI/132082813715/Payment from 120.0 0.0 55850.77

825 Ph/paytmqr28100505/Paytm Payments
/IBL9e6037aab6a

17/11/2021 17/11/2021 - UPI/132181988864/Payment from 230.0 0.0 55620.77

826 Ph/paytmqr28100505/Paytm Payments
/IBL961de7b5626

17/11/2021 17/11/2021 - UPI/132166614483/Payment from 800.0 0.0 54820.77

827 Ph/Q43904955@ybl/Canara
Bank/IBL5845fb324dc4489a8

17/11/2021 17/11/2021 - UPI/132173585955/Payment from 5000.0 0.0 49820.77

828 Ph/Q01742626@ybl/Canara
Bank/IBL6ef70d9dff434631a

17/11/2021 17/11/2021 - UPI/132102358986/Payment from 555.0 0.0 49265.77

829 Ph/BILLDESKPP@ybl/Yes Bank
Ltd/IBL32c3f773b20e42b

17/11/2021 17/11/2021 - UPI/132185501097/Payment from 170.0 0.0 49095.77

830 Ph/paytmqr28100505/Paytm Payments
/IBL88b4e163bf1

17/11/2021 17/11/2021 - UPI/132145782632/Payment from 10000.0 0.0 39095.77

831 Ph/paytmqr28100505/Paytm Payments
/IBL0b6384652e5

17/11/2021 17/11/2021 - UPI/132100134127/Payment from 55.0 0.0 39040.77

832 Ph/paytmqr28100505/Paytm Payments
/IBL297fcbeebbf

18/11/2021 18/11/2021 - UPI/132271986076/Payment from 555.0 0.0 38485.77

833 Ph/Q23555445@ybl/Yes Bank
Ltd/IBL998543dcd8a84c02

19/11/2021 19/11/2021 - UPI/132308030137/Payment from 4000.0 0.0 34485.77

834 Ph/8963081034@ybl/Canara
Bank/IBL9c6723803d4e4a69

19/11/2021 19/11/2021 - ATM/SACWJ715/CASH WDL/19-11-21 10000.0 0.0 24485.77

835

19/11/2021 19/11/2021 - UPI/132326152042/Payment from 2000.0 0.0 22485.77

836 Ph/photographervas/ICICI
Bank/IBL0c7693dcaf2e4761

21/11/2021 22/11/2021 - CCW/SACWJ715/2690153/Cardless 1500.0 0.0 20985.77

837
Cash WDL/IMB

21/11/2021 22/11/2021 - CCW/SACWJ715/RVSL/9929283551/2 0.0 1500.0 22485.77

838
690153

21/11/2021 22/11/2021 - UPI/132551595085/UPI/gpay- 1300.0 0.0 21185.77

839 1117495073/Axis Bank
Ltd./ICI37cd2baa6c4b4f6485662c65

22/11/2021 22/11/2021 - UPI/132692880427/Payment from 300.0 0.0 20885.77

840 Ph/Q899485267@ybl/Kotak Mahindra
/IBL9dcb9b8db68a

23/11/2021 23/11/2021 - UPI/132747456652/Payment from 500.0 0.0 20385.77

841
Ph/surendra0796@ib/Airtel
 Payments/IBL32372efd473

23/11/2021 23/11/2021 - UPI/132781517038/Payment from 280.0 0.0 20105.77

842 Ph/paytmqr28100505/Paytm Payments
/IBLa8c59fbae25

24/11/2021 24/11/2021 - ATM/S1CNP362/CASH WDL/24-11-21 4500.0 0.0 15605.77

843

25/11/2021 25/11/2021 - UPI/132928762751/Pay To VED 40.0 0.0 15565.77

844 PRAK/BHARATPE0990147/Yes Bank
Ltd/IBL9119f86c9e3740

25/11/2021 25/11/2021 - UPI/132973955221/Payment from 90.0 0.0 15475.77

845 Ph/Q46028435@ybl/Bank of
Baroda/IBLff1d36a0227940

26/11/2021 26/11/2021 - UPI/133087900140/Payment from 280.0 0.0 15195.77

846 Ph/paytmqr28100505/Paytm Payments
/IBLe7f17c3bb97

26/11/2021 26/11/2021 - MMT/IMPS/133015668786/Surendra 2320.0 0.0 12875.77

847
Jangid/UTIB0000832

26/11/2021 26/11/2021 - UPI/133074502079/Payment from 603.0 0.0 12272.77

848 Ph/paytmqr28100505/Paytm Payments
/IBL4ba6e5cca49

27/11/2021 29/11/2021 - UPI/133143483975/Payment from 179.0 0.0 12093.77

849 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/IBLe83a45326b9c44

27/11/2021 29/11/2021 - BIL/ONL/000265329658/Reliance 59.0 0.0 12034.77

850
G/wwwreliancegene/In

27/11/2021 29/11/2021 - UPI/133135207257/UPI/a7340534753 500.0 0.0 11534.77

851 @oki/Central Bank
Of/ICIa3b3b9b9012d460890ada4d

27/11/2021 29/11/2021 - UPI/133152580426/Payment from 200.0 0.0 11334.77

852 Ph/surendra0796@ib/Airtel
Payments/IBL53832a2ed5c

27/11/2021 29/11/2021 - UPI/133179209474/Payment from 285.0 0.0 11049.77

853 Ph/paytmqr28100505/Paytm Payments
/IBL66f2f23e514

27/11/2021 29/11/2021 - UPI/133147048245/Payment from 1300.0 0.0 9749.77

854 Ph/8963081034@ybl/Canara
Bank/IBL0cb369df258b4223

28/11/2021 29/11/2021 - UPI/133290308418/Payment from 170.0 0.0 9579.77

855 Ph/gpay-1117081047/Axis Bank
Ltd./IBLceca767bacdd

28/11/2021 29/11/2021 - UPI/133260524512/Payment from 400.0 0.0 9179.77

856 Ph/surendra0796@ib/Airtel
Payments/IBL887d005657a

29/11/2021 29/11/2021 - UPI/133352835114/Payment from 1500.0 0.0 7679.77

857 Ph/vishwakarmasure/State Bank Of
I/IBL0091a973ef4

30/11/2021 30/11/2021 - UPI/133442564293/Payment from 500.0 0.0 7179.77

858 Ph/vishwakarmasure/State Bank Of
I/IBLc2b74746dd4

01/12/2021 01/12/2021 - UPI/133524713588/Payment from 1000.0 0.0 6179.77

859 Ph/8963081034@ybl/Canara
Bank/IBL8ed8f6bb49db4c6e

01/12/2021 01/12/2021 - UPI/133564240993/Payment from 300.0 0.0 5879.77

860 Ph/surendra0796@ib/Airtel
Payments/IBLf129a914a0c

01/12/2021 01/12/2021 - UPI/133550317951/Payment from 1575.0 0.0 4304.77

861 Ph/9214532871@ybl/Bank of
Baroda/IBLc11373e9f1734

01/12/2021 01/12/2021 - UPI/133529976348/Payment from 242.0 0.0 4062.77

862 Ph/paytmqr28100505/Paytm Payments
/IBLf06d6b21b74

02/12/2021 02/12/2021 - CMS/000891936827/BAJAJ_AUTO_C 1915.0 0.0 2147.77

863
D__AR51347348

02/12/2021 02/12/2021 - VPS/Reliance 1501.06 0.0 646.71

864 BP/202112021642/133611686821/Bar
mer

04/12/2021 04/12/2021 - MMT/IMPS/133819878589/MOBLT041 0.0 1.0 647.71

865
2191425/SURENDRA J/S

04/12/2021 04/12/2021 - MMT/IMPS/133819882542/MOBLT041 0.0 10000.0 10647.71

866
2191961/SURENDRA J/S

05/12/2021 06/12/2021 - CMS/000893840675/ADINGEN__VAS 9000.0 0.0 1647.71

867
TU HOUSING FINANCE CO

09/12/2021 09/12/2021 - UPI/134353769700/Payment from 170.0 0.0 1477.71

868 Ph/paytmqr28100505/Paytm Payments
/IBL7f5d8d6dc67

10/12/2021 10/12/2021 - UPI/134441624420/UPI/gpay- 600.0 0.0 877.71

869 1118632073/Axis Bank
Ltd./ICI97c30410b8004facbd545055

11/12/2021 13/12/2021 - UPI/134532854524/Payment from 100.0 0.0 777.71

870 Ph/surendra0796@ib/Airtel
Payments/IBL2938d535357

12/12/2021 13/12/2021 - UPI/134622743046/Payment from 100.0 0.0 677.71

871 Ph/9929893331@ybl/UCO
Bank/IBL9fcbc482db434bf48fa

13/12/2021 13/12/2021 - CLG/VASTU 0.0 748778.0 749455.71

872
HOUSING/053632/HDF/06.11.2021
 14/12/2021 14/12/2021 - UPI/134823786100/Payment from 500.0 0.0 748955.71
873 Ph/surendra0796@ib/Airtel
Payments/IBL5f6d1b4e62e

14/12/2021 14/12/2021 - ATM/S1CNQ332/CASH WDL/14-12-21 11500.0 0.0 737455.71

874

875 14/12/2021 14/12/2021 - TRF TO FD no. 379113000697 150000.0 0.0 587455.71

14/12/2021 14/12/2021 - MMT/IMPS/134819361536/NA/Surendr 400.0 0.0 587055.71

876
a/AIRP0000001

877 15/12/2021 15/12/2021 217 CASH PAID:SELF 3791 JAITARAN 8000.0 0.0 579055.71

15/12/2021 15/12/2021 - UPI/134969259939/Payment from 800.0 0.0 578255.71

878 Ph/7737716028@ybl/Canara
Bank/IBL564f86dbb646431e

15/12/2021 15/12/2021 - UPI/134984812599/Payment from 8000.0 0.0 570255.71

879 Ph/Q78700269@ybl/Canara
Bank/IBLcea9a2e89cae4e31a

15/12/2021 15/12/2021 - UPI/134988589818/Payment from 120.0 0.0 570135.71

880 Ph/9649776093@ybl/Paytm Payments
/IBL991a1a97555b

15/12/2021 15/12/2021 - UPI/134953213123/Payment from 20000.0 0.0 550135.71

881 Ph/vishwakarmasure/State Bank Of
I/IBLd64e793d667

18/12/2021 18/12/2021 - UPI/135255446805/UPI/ranjanavishwa 15000.0 0.0 535135.71

ka/Bank of
882
Baroda/ICI38f6a4550ba149cfa2322e1d

18/12/2021 18/12/2021 - UPI/135255683486/Payment from 15000.0 0.0 520135.71

883 Ph/8209058428@ybl/Canara
Bank/IBLe03f94c08fd44a43

18/12/2021 18/12/2021 - ATM/SACWJ715/CASH WDL/18-12-21 15000.0 0.0 505135.71

884

18/12/2021 18/12/2021 - ATM/SACWJ715/CASH WDL/18-12-21 5000.0 0.0 500135.71

885

19/12/2021 20/12/2021 - MMT/IMPS/135311754025/For stone 32000.0 0.0 468135.71

886
tappi/Jaypal sin/U

887 21/12/2021 21/12/2021 218 CASH PAID:SELF 3791 JAITARAN 305000.0 0.0 163135.71

888 21/12/2021 21/12/2021 - TDS on Cash Withdrawal 2570.0 0.0 160565.71

889 21/12/2021 21/12/2021 - BY CASH - JAITARAN 0.0 5000.0 165565.71

21/12/2021 21/12/2021 - UPI/135503267790/Payment from 1800.0 0.0 163765.71

890 Ph/8386072284@ybl/State Bank Of
I/IBLa7b235dcf55c

22/12/2021 22/12/2021 - ATM/SACWJ715/CASH WDL/22-12- 20400.0 0.0 143365.71

891
21/TDS CWDL Rs400.00

22/12/2021 22/12/2021 - ATM/SACWJ715/CASH WDL/22-12- 20400.0 0.0 122965.71

892
21/TDS CWDL Rs400.00

22/12/2021 22/12/2021 - ATM/SACWJ715/CASH WDL/22-12- 20400.0 0.0 102565.71

893
21/TDS CWDL Rs400.00

22/12/2021 22/12/2021 - ATM/SACWJ715/CASH WDL/22-12- 20400.0 0.0 82165.71

894
21/TDS CWDL Rs400.00

22/12/2021 22/12/2021 - ATM/SACWJ715/CASH WDL/22-12- 20400.0 0.0 61765.71

895
21/TDS CWDL Rs400.00

23/12/2021 23/12/2021 - UPI/135740025051/Payment from 300.0 0.0 61465.71

896 Ph/surendra0796@ib/Airtel
Payments/IBLc9f416d1092

24/12/2021 24/12/2021 - UPI/135873542505/Payment from 10000.0 0.0 51465.71

897 Ph/8209058428@ybl/Canara
Bank/IBL13da3494b2fa41ce

24/12/2021 24/12/2021 - UPI/135864173853/Payment from 1300.0 0.0 50165.71

898 Ph/paytmqr28100505/Paytm Payments
/IBL465f51e862f

24/12/2021 24/12/2021 - UPI/135835637343/Payment from 160.0 0.0 50005.71

899 Ph/Q46028435@ybl/Bank of
Baroda/IBL4260415f61c643

25/12/2021 27/12/2021 - UPI/135953843585/Payment from 12500.0 0.0 37505.71

900 Ph/8209058428@ybl/Canara
Bank/IBL53f6a2d175cd4acd

25/12/2021 27/12/2021 - UPI/135941364629/Payment from 319.33 0.0 37186.38

901 Ph/Q070450248@ybl/Yes Bank
Ltd/IBL7b2a33c64486495

25/12/2021 27/12/2021 - UPI/135911833695/Payment from 150.0 0.0 37036.38

902 Ph/Q02115701@ybl/Bank of
Baroda/IBLacc0edc0e2844f

25/12/2021 27/12/2021 - UPI/135976995151/Payment from 1450.45 0.0 35585.93

903 Ph/paytm-63902577@/Paytm
Payments /IBL3c62c1f7397

25/12/2021 27/12/2021 - UPI/135947683479/Payment from 239.0 0.0 35346.93

904 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/IBL45090d88189f48

27/12/2021 27/12/2021 - UPI/136107909354/Payment from 175.0 0.0 35171.93

905 Ph/Q899485267@ybl/Kotak Mahindra
/IBLf04b05d24762

28/12/2021 28/12/2021 - UPI/136236504222/Payment from 120.0 0.0 35051.93

906 Ph/Q46028435@ybl/Bank of
Baroda/IBL08020dabddab46
 28/12/2021 28/12/2021 - UPI/136283450792/Payment from 500.0 0.0 34551.93
907 Ph/surendra0796@ib/Airtel
Payments/IBL200d59ea10f

28/12/2021 28/12/2021 - UPI/136248367656/Payment from 8000.0 0.0 26551.93

908 Ph/Bank Account XX/ICICI
Bank/IBLdff29d2a93a84f20

29/12/2021 29/12/2021 - UPI/136321868832/Verified 1380.0 0.0 25171.93

909 Mercha/bhatidairypro15/Bank of
Baroda/IBL05951474034d

29/12/2021 29/12/2021 - UPI/136318704691/UPI/billdesk.prepai/ 479.0 0.0 24692.93

ICICI
910
Bank/ICIc737eea5eff94f2fba0a93055bff

30/12/2021 30/12/2021 - UPI/136408352303/Payment from 450.0 0.0 24242.93

911 Ph/paytmqr28100505/Paytm Payments
/IBL07d817152d5

30/12/2021 30/12/2021 - TDSCWDL_Dec-21_Reco21to241221 1032.0 0.0 23210.93

912

30/12/2021 31/12/2021 - 379101500518:Int.Pd:30-09-2021 to 0.0 604.0 23814.93

913
30-12-2021

31/12/2021 31/12/2021 - UPI/136562757464/Payment from 500.0 0.0 23314.93

914 Ph/surendra0796@ib/Airtel
Payments/IBL3cb55c496ab

02/01/2022 03/01/2022 - UPI/200252081070/Payment from 300.0 0.0 23014.93

915 Ph/paytmqr28100505/Paytm Payments
/IBL8930e534a79

02/01/2022 03/01/2022 - UPI/200217988399/Payment from 1100.0 0.0 21914.93

916 Ph/Bank Account XX/ICICI
Bank/IBLf0454226dddb4cc7

03/01/2022 03/01/2022 - CMS/000908686712/BAJAJ_AUTO_C 1915.0 0.0 19999.93

917
D__AR51347348

03/01/2022 03/01/2022 - UPI/200325003444/Pay To VED 100.0 0.0 19899.93

918 PRAK/BHARATPE0990147/Yes Bank
Ltd/IBLa551333cff214a

03/01/2022 03/01/2022 - UPI/200333868021/Payment from 99.0 0.0 19800.93

919 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/IBL21575e2f14ad4e

03/01/2022 03/01/2022 - UPI/200387279537/Payment from 1400.0 0.0 18400.93

920 Ph/8963081034@ybl/Canara
Bank/IBLb4271dbf23484bed

04/01/2022 04/01/2022 - UPI/200420568967/Payment from 170.0 0.0 18230.93

921 Ph/Q899485267@ybl/Kotak Mahindra
/IBL84fa86895c4c

05/01/2022 05/01/2022 - CMS/000910422877/ADINGEN__VAS 9000.0 0.0 9230.93

922
TU HOUSING FINANCE CO

06/01/2022 06/01/2022 - UPI/200657942388/Payment from 12.0 0.0 9218.93

923 Ph/paytmqr28100505/Paytm Payments
/IBL8f637dc7880

06/01/2022 06/01/2022 - UPI/200628298497/Payment from 500.0 0.0 8718.93

924 Ph/surendra0796@ib/Airtel
Payments/IBL3b42b450ff9

08/01/2022 10/01/2022 - UPI/200850731090/Payment from 200.0 0.0 8518.93

925 Ph/surendra0796@ib/Airtel
Payments/IBL4eb5501b01c

10/01/2022 10/01/2022 - UPI/201014937962/UPI/ranjanavishwa 235.0 0.0 8283.93

ka/Bank of
926
Baroda/ICI8665a6b812754f87a89f6161

11/01/2022 11/01/2022 - UPI/201117496600/Payment from 400.0 0.0 7883.93

927 Ph/paytmqr28100505/Paytm Payments
/IBLebc7712aa2c

11/01/2022 11/01/2022 - UPI/201157794683/Payment from 135.0 0.0 7748.93

928 Ph/paytmqr28100505/Paytm Payments
/IBL01eeb620054

12/01/2022 12/01/2022 - UPI/201244997793/Payment from 175.0 0.0 7573.93

929 Ph/paytmqr28100505/Paytm Payments
/IBL45fd4f86de6

13/01/2022 13/01/2022 - UPI/201389141411/Payment from 225.0 0.0 7348.93

930 Ph/PAYBPCL@IDFCBAN/IDFC FIRST
Bank/IBLca73835100c

13/01/2022 13/01/2022 - UPI/201345063071/Payment from 980.0 0.0 6368.93

931 Ph/7976535238@ibl/Kotak Mahindra
/IBL4ddfe046e113

13/01/2022 13/01/2022 - UPI/201366777087/Payment from 50.0 0.0 6318.93

932 Ph/Q760304876@ybl/HDFC BANK
LTD/IBL2b8ffdd2a4a440

14/01/2022 14/01/2022 - UPI/201463503472/Payment from 276.0 0.0 6042.93

933 Ph/paytmqr28100505/Paytm Payments
/IBLa09de25a0f3

14/01/2022 14/01/2022 - UPI/201481123151/Payment from 100.0 0.0 5942.93

934 Ph/Q251091929@ybl/UCO
Bank/IBLeb688866d0e94d13bc9

14/01/2022 14/01/2022 - UPI/201401258073/Payment from 1650.0 0.0 4292.93

935
Ph/Payphi.ecomexpr/I

14/01/2022 14/01/2022 - UPI/201452475703/Payment from 50.0 0.0 4242.93

936 Ph/paytmqr28100505/Paytm Payments
/IBLfb1a31b7010
937 14/01/2022 14/01/2022 - 379113000697: Closure Proceeds 0.0 150318.0 154560.93

14/01/2022 14/01/2022 - VPS/OM JEET 20600.0 0.0 133960.93

938 TRA/202201150036/201419647910/Jo
dhpur

14/01/2022 14/01/2022 - UPI/201444209301/Payment from 70.0 0.0 133890.93

939 Ph/Q46028435@ybl/Bank of
Baroda/IBL8c7793ae0b8d44

14/01/2022 14/01/2022 - UPI/201439731964/Verified 120.0 0.0 133770.93

940 Mercha/BHARATPE.905295/Federal
Bank/IBL6cf0608112674c

15/01/2022 15/01/2022 - UPI/201565163766/Payment from 19670.0 0.0 114100.93

941 Ph/pradeep1000@ybl/UCO
Bank/IBLb4249b7f2b1647bbbe

15/01/2022 15/01/2022 - UPI/201583050404/Payment from 275.0 0.0 113825.93

942 Ph/Q16182992@ybl/Yes Bank
Ltd/IBL1ddea260be9f4360

15/01/2022 15/01/2022 - UPI/201570336861/Payment from 2000.0 0.0 111825.93

943 Ph/9024920435@ybl/Paytm Payments
/IBLdd7b29967139

15/01/2022 15/01/2022 - UPI/201553756557/Payment from 150.0 0.0 111675.93

944 Ph/Q46028435@ybl/Bank of
Baroda/IBL6b1732d2a05544

16/01/2022 17/01/2022 - UPI/201655630937/Payment from 500.0 0.0 111175.93

945 Ph/surendra0796@ib/Airtel
Payments/IBLa6e6f839bda

17/01/2022 17/01/2022 - UPI/201764434532/Payment from 500.0 0.0 110675.93

946 Ph/9610478142@icic/ICICI
Bank/IBL8737abf940e04a37

18/01/2022 18/01/2022 - UPI/201848098313/Payment from 500.0 0.0 110175.93

947 Ph/9024920435@ybl/Paytm Payments
/IBL7150390bab52

18/01/2022 18/01/2022 - UPI/201878241989/Payment from 1584.0 0.0 108591.93

948 Ph/paytmqr28100505/Paytm Payments
/IBLf6bb877195d

18/01/2022 18/01/2022 - UPI/201866150126/Payment from 80.0 0.0 108511.93

949 Ph/Q06952398@ybl/HDFC BANK
LTD/IBL7f4e55ceced5472

18/01/2022 18/01/2022 - UPI/201865661975/Payment from 170.0 0.0 108341.93

950 Ph/paytmqr28100505/Paytm Payments
/IBL8af930b270b

21/01/2022 21/01/2022 - UPI/202140727790/Payment from 200.0 0.0 108141.93

951 Ph/9649776093@ybl/Paytm Payments
/IBL192bbe75628e

21/01/2022 21/01/2022 - UPI/202173551925/Payment from 175.0 0.0 107966.93

952 Ph/paytmqr28100505/Paytm Payments
/IBL63ace6a8dec

21/01/2022 21/01/2022 - UPI/202174357812/Payment from 120.0 0.0 107846.93

953 Ph/9649776093@ybl/Paytm Payments
/IBL409daf3ff998

21/01/2022 21/01/2022 - UPI/202120223374/Payment from 50.0 0.0 107796.93

954 Ph/9649776093@ybl/Paytm Payments
/IBLab81c0eace1f

21/01/2022 21/01/2022 - UPI/202118481447/Getepay/merchant2 15.0 0.0 107781.93

955 30089./AU small
Financ/IBL14a6cb50a7a24c72a90

21/01/2022 21/01/2022 - UPI/202166778869/Payment from 15.0 0.0 107766.93

956 Ph/8278635511@ybl/State Bank Of
I/IBL7281aee86df9

21/01/2022 21/01/2022 - UPI/202156095442/Payment from 65.0 0.0 107701.93

957 Ph/Q508196236@ybl/Yes Bank
Ltd/IBLb94dc5ce8acf461

22/01/2022 24/01/2022 - UPI/202262279572/Payment from 120.0 0.0 107581.93

958 Ph/9649776093@ybl/Paytm Payments
/IBLad70bb7e8f17

22/01/2022 24/01/2022 - UPI/202254686170/Payment from 239.0 0.0 107342.93

959 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/IBLfe615267194049

23/01/2022 24/01/2022 - UPI/202356242860/Payment from 175.0 0.0 107167.93

960 Ph/paybpcl@idfcban/IDFC FIRST
Bank/IBL53e57f1f3e9

24/01/2022 24/01/2022 - UPI/202477368463/Payment from 100.0 0.0 107067.93

961 Ph/paytmqr28100505/Paytm Payments
/IBL94d57c73812

24/01/2022 24/01/2022 - UPI/202472954473/Payment from 70.0 0.0 106997.93

962 Ph/Q814834716@ybl/Yes Bank
Ltd/IBL4c9a2da6886043d

25/01/2022 25/01/2022 - UPI/202558757752/Payment from 50.0 0.0 106947.93

963 Ph/Q22014686@ybl/UCO
Bank/IBL6c7e54d6147c48eb98e3

25/01/2022 25/01/2022 - UPI/202504089919/Payment from 23000.0 0.0 83947.93

964 Ph/bhagirath234@ax/UCO
Bank/IBLce7a652a41314de088

25/01/2022 25/01/2022 - UPI/202583733280/Payment from 225.0 0.0 83722.93

965 Ph/paybpcl@idfcban/IDFC FIRST
Bank/IBLee34b9c0a04

25/01/2022 25/01/2022 - UPI/202507310427/Payment from 80.0 0.0 83642.93

966
Ph/paytmqr28100505/Paytm
 Payments /IBLf76072843c8

27/01/2022 27/01/2022 - UPI/202703447896/Payment from 80.0 0.0 83562.93

967 Ph/paytmqr28100505/Paytm Payments
/IBL851c50d9f58

27/01/2022 27/01/2022 - UPI/202751565579/Payment from 20.0 0.0 83542.93

968 Ph/paytmqr28100505/Paytm Payments
/IBLbd9257cffd8

27/01/2022 27/01/2022 - UPI/202726411770/Pay To VED 70.0 0.0 83472.93

969 PRAK/BHARATPE0990147/Yes Bank
Ltd/IBL1c5ca16506c244

28/01/2022 28/01/2022 - UPI/202830150936/Payment from 20.0 0.0 83452.93

970 Ph/Q46028435@ybl/Bank of
Baroda/IBL56577cc1032a49

28/01/2022 28/01/2022 - UPI/202891331995/Payment from 255.0 0.0 83197.93

971 Ph/paybpcl@idfcban/IDFC FIRST
Bank/IBL7abf68140e7

28/01/2022 28/01/2022 - UPI/202889755091/Payment from 135.0 0.0 83062.93

972 Ph/paytmqr28100505/Paytm Payments
/IBLe653e5d059e

28/01/2022 28/01/2022 - UPI/202892360730/Payment from 500.0 0.0 82562.93

973 Ph/surendra0796@ib/Airtel
Payments/IBL06ca58987a3

29/01/2022 29/01/2022 - UPI/202980763780/Payment from 220.0 0.0 82342.93

974 Ph/paytmqr28100505/Paytm Payments
/IBLf26e0c6d3d6

30/01/2022 31/01/2022 - UPI/203024940162/Payment from 5184.0 0.0 77158.93

975 Ph/8079056052@ybl/State Bank Of
I/IBL40ee09c72e88

30/01/2022 31/01/2022 - UPI/203040560841/Payment from 15.0 0.0 77143.93

976 Ph/paytmqr28100505/Paytm Payments
/IBL2490ab496ac

30/01/2022 31/01/2022 - UPI/203077303854/Payment from 54.0 0.0 77089.93

977 Ph/paytmqr28100505/Paytm Payments
/IBL25ce7d27959

31/01/2022 31/01/2022 - UPI/203167031709/Payment from 200.0 0.0 76889.93

978 Ph/surendra0796@ib/Airtel
Payments/IBLcf2cb0c82d5

31/01/2022 31/01/2022 - UPI/203101150858/Payment from 40.0 0.0 76849.93

979 Ph/paytmqr28100505/Paytm Payments
/IBLfb4bdc0a3b5

31/01/2022 31/01/2022 - UPI/203178226555/Payment from 10.0 0.0 76839.93

980 Ph/paytmqr28100505/Paytm Payments
/IBLa52f38d3ff6

31/01/2022 31/01/2022 - UPI/203177259228/Payment from 225.0 0.0 76614.93

981 Ph/paytmqr28100505/Paytm Payments
/IBL9d6dcfef308

31/01/2022 31/01/2022 - UPI/203141339131/Payment from 30.0 0.0 76584.93

982 Ph/merchant507158./AU small
Financ/IBLf25f49d172e

31/01/2022 31/01/2022 - UPI/203115735622/Payment from 10.0 0.0 76574.93

983 Ph/paytmqr28100505/Paytm Payments
/IBL512f65ae5ba

02/02/2022 02/02/2022 - CMS/000925142010/BAJAJ_AUTO_C 1915.0 0.0 74659.93

984
D__AR51347348

02/02/2022 02/02/2022 - MMT/IMPS/203318521925/Traetment 10000.0 0.0 64659.93

985
payme/UCBA0003061

02/02/2022 02/02/2022 - MMT/IMPS/203318521925/Traetment 0.0 10000.0 74659.93

986
payme/UCBA0003061

03/02/2022 03/02/2022 - UPI/203469463502/Payment from 500.0 0.0 74159.93

987 Ph/surendra0796@ib/Airtel
Payments/IBLc7777d99a11

04/02/2022 04/02/2022 - UPI/203572929779/Payment from 8000.0 0.0 66159.93

988 Ph/9166370241@ybl/Rajasthan
Marud/IBLa4452e99b553

04/02/2022 04/02/2022 - CCW/SACWJ675/3126654/Cardless 500.0 0.0 65659.93

989
Cash WDL/IMB

04/02/2022 04/02/2022 - UPI/203508971078/Payment from 369.0 0.0 65290.93

990 Ph/paytmqr28100505/Paytm Payments
/IBL41fbe2a0722

04/02/2022 04/02/2022 - UPI/203540389002/Payment from 58.0 0.0 65232.93

991 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/IBLa9c9be252ee643

05/02/2022 05/02/2022 - CMS/000927348656/ADINGEN__VAS 9000.0 0.0 56232.93

992
TU HOUSING FINANCE CO

05/02/2022 05/02/2022 - UPI/203601950055/Payment from 10.0 0.0 56222.93

993 Ph/paytmqr28100505/Paytm Payments
/IBLaf74cb1d4ae

05/02/2022 05/02/2022 - UPI/203620197172/Payment from 200.0 0.0 56022.93

994 Ph/paytmqr28100505/Paytm Payments
/IBL9b8245d5e1a

05/02/2022 05/02/2022 - UPI/203652629728/Payment from 230.0 0.0 55792.93

995 Ph/Q06952398@ybl/HDFC BANK
LTD/IBL377ca6d6599a43f

05/02/2022 05/02/2022 - UPI/203638172439/Payment from 330.0 0.0 55462.93

996 Ph/Q070450248@ybl/Yes Bank
Ltd/IBL1d1b42c7c8b44d1
 05/02/2022 05/02/2022 - UPI/203644184605/Payment from 3700.0 0.0 51762.93
997 Ph/9829206043@ibl/AU small
Financ/IBLb90faa2a43d6

05/02/2022 05/02/2022 - UPI/203672907225/Payment from 400.0 0.0 51362.93

998 Ph/Q02115701@ybl/Bank of
Baroda/IBL277d41c4e35e4b

05/02/2022 05/02/2022 - UPI/203615339691/Payment from 26000.0 0.0 25362.93

999 Ph/vishwakarmasure/State Bank Of
I/IBLc70684f37af

05/02/2022 05/02/2022 - ATM/SACWH659/CASH WDL/05-02- 5610.0 0.0 19752.93

1000
22/TDS CWDL Rs110.00

05/02/2022 05/02/2022 - VPS/Reliance 1549.52 0.0 18203.41

1001 BP/202202052215/203616624413/Bar
mer

05/02/2022 05/02/2022 - UPI/203675632246/Payment from 10.0 0.0 18193.41

1002 Ph/bhati.arjun9@yb/Airtel
Payments/IBLa4a15f2f7cc

05/02/2022 05/02/2022 - UPI/203632615791/Verified 70.0 0.0 18123.41

1003 Mercha/BHARATPE.905295/Federal
Bank/IBLe9a010cd633146

05/02/2022 05/02/2022 - UPI/203621258935/Payment from 10.0 0.0 18113.41

1004 Ph/paytmqr28100505/Paytm Payments
/IBL094017f27e9

06/02/2022 07/02/2022 - UPI/203770024130/Payment from 20.0 0.0 18093.41

1005 Ph/paytmqr28100505/Paytm Payments
/IBLc73ca7ef917

06/02/2022 07/02/2022 - UPI/203753153846/Payment from 20.0 0.0 18073.41

1006 Ph/Q96851877@ybl/Canara
Bank/IBL1a1e48b5e9fe412d9

06/02/2022 07/02/2022 - UPI/203721712410/Payment from 70.0 0.0 18003.41

1007 Ph/Pos.11130415@in/INDUSIND
BANK/IBL3fce7a4bd53f4

06/02/2022 07/02/2022 - UPI/203774072427/Payment from 267.0 0.0 17736.41

1008 Ph/paytmqr28100505/Paytm Payments
/IBLa65d34d6a61

06/02/2022 07/02/2022 - UPI/203770192612/Payment from 150.0 0.0 17586.41

1009 Ph/Q293036701@ybl/Canara
Bank/IBL61b88ff55dc84489

06/02/2022 07/02/2022 - UPI/203744881830/Payment from 250.0 0.0 17336.41

1010 Ph/surendra0796@ib/Airtel
Payments/IBLf7a8e1e408d

07/02/2022 07/02/2022 - UPI/203849583868/Payment from 179.0 0.0 17157.41

1011 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/IBLbb87591dd55e4d

08/02/2022 08/02/2022 - UPI/203902344935/Payment from 120.0 0.0 17037.41

1012 Ph/8559894207@ybl/State Bank Of
I/IBLda2a928977cf

08/02/2022 08/02/2022 - UPI/203976586667/Payment from 170.0 0.0 16867.41

1013 Ph/paytmqr28100505/Paytm Payments
/IBL735fb1beaab

09/02/2022 09/02/2022 - UPI/204005338553/Payment from 666.0 0.0 16201.41

1014 Ph/EURONET@ybl/Yes Bank
Ltd/IBLd316e7995976483687

09/02/2022 09/02/2022 - UPI/204037769818/Payment from 40.0 0.0 16161.41

1015 Ph/paytmqr28100505/Paytm Payments
/IBLc2e949d92fd

09/02/2022 09/02/2022 - UPI/204073715686/Payment from 15.0 0.0 16146.41

1016 Ph/paytmqr28100505/Paytm Payments
/IBLfc5f9db0a21

09/02/2022 09/02/2022 - UPI/204014494024/Payment from 40.0 0.0 16106.41

1017 Ph/8005588087@okbi/Axis Bank
Ltd./IBLf1cff1a60e06

09/02/2022 09/02/2022 - UPI/204006518013/Payment from 20.0 0.0 16086.41

1018 Ph/paytmqr28100505/Paytm Payments
/IBL32a4e6d3a08

10/02/2022 10/02/2022 - UPI/204124195073/Payment from 20.0 0.0 16066.41

1019 Ph/paytmqr28100505/Paytm Payments
/IBL41bcaacd770

10/02/2022 10/02/2022 - UPI/204156192323/Payment from 80.0 0.0 15986.41

1020 Ph/paytmqr28100505/Paytm Payments
/IBLbf4df752fd7

10/02/2022 10/02/2022 - UPI/204184320902/Payment from 35.0 0.0 15951.41

1021 Ph/paytmqr28100505/Paytm Payments
/IBL0f68dedcb47

10/02/2022 10/02/2022 - UPI/204111116217/Payment from 25.0 0.0 15926.41

1022 Ph/paytmqr28100505/Paytm Payments
/IBL3150e4739eb

10/02/2022 10/02/2022 - UPI/204150230656/Payment from 70.0 0.0 15856.41

1023 Ph/paytmqr28100505/Paytm Payments
/IBL9d1f967d4bf

11/02/2022 11/02/2022 - UPI/204201633988/Payment from 20.0 0.0 15836.41

1024 Ph/paytmqr28100505/Paytm Payments
/IBLf9dc363a4a1

1025 11/02/2022 11/02/2022 - TDSCWDL_Feb-22_Reco01to050222 10.0 0.0 15826.41

12/02/2022 14/02/2022 - UPI/204381618779/Payment from 30.0 0.0 15796.41

1026 Ph/paytmqr28100505/Paytm Payments
/IBL353c26aaea1
 12/02/2022 14/02/2022 - UPI/204323666488/Payment from 20.0 0.0 15776.41
1027 Ph/paytmqr28100505/Paytm Payments
/IBLf8f7c7d15b7

12/02/2022 14/02/2022 - UPI/204369245418/Payment from 500.0 0.0 15276.41

1028 Ph/pradeep1000@ybl/UCO
Bank/IBL5f99b6ac8aa04f0fb7

12/02/2022 14/02/2022 - UPI/204316371414/Payment from 60.0 0.0 15216.41

1029 Ph/paytmqr28100505/Paytm Payments
/IBL9d50a83c05c

13/02/2022 14/02/2022 - UPI/204449031531/Payment from 20.0 0.0 15196.41

1030 Ph/paytmqr28100505/Paytm Payments
/IBLbcb87902d0e

15/02/2022 15/02/2022 - UPI/204655414120/Payment from 265.0 0.0 14931.41

1031 Ph/paybpcl@idfcban/IDFC FIRST
Bank/IBL5d56905f041

15/02/2022 15/02/2022 - ATM/SACWJ675/CASH WDL/15-02- 510.0 0.0 14421.41

1032
22/TDS CWDL Rs10.00

15/02/2022 15/02/2022 - ATM/SACWJ675/CASH WDL 0.0 500.0 14921.41

1033
RVSL/15-02-22

15/02/2022 15/02/2022 - UPI/204655828574/Payment from 70.0 0.0 14851.41

1034 Ph/Q929950345@ybl/State Bank Of
I/IBL7f76ff77ac0f

15/02/2022 15/02/2022 - UPI/204628033296/Payment from 40.0 0.0 14811.41

1035 Ph/paytmqr28100505/Paytm Payments
/IBL0b51c2b4e12

15/02/2022 15/02/2022 - UPI/204678400880/Payment from 3500.0 0.0 11311.41

1036 Ph/Bank Account XX/State Bank Of
I/IBL5c03aae36eb

17/02/2022 17/02/2022 - UPI/204889667632/Payment from 225.0 0.0 11086.41

1037 Ph/paytmqr28100505/Paytm Payments
/IBL79a97fd6af5

17/02/2022 17/02/2022 - UPI/204889453620/Payment from 130.0 0.0 10956.41

1038 Ph/paytmqr28100505/Paytm Payments
/IBL1a245a5c335

18/02/2022 18/02/2022 - UPI/204980149762/Payment from 300.0 0.0 10656.41

1039 Ph/surendra0796@ib/Airtel
Payments/IBL20e6cc7e755

18/02/2022 18/02/2022 - UPI/204900634164/Payment from 500.0 0.0 10156.41

1040 Ph/Bank Account XX/Paytm Payments
/IBL465f3894069

18/02/2022 18/02/2022 - UPI/204915255530/Payment from 60.0 0.0 10096.41

1041 Ph/paytmqr28100505/Paytm Payments
/IBLf3366ce718b

18/02/2022 18/02/2022 - UPI/204968486006/Payment from 45.0 0.0 10051.41

1042 Ph/8005588087@okbi/Axis Bank
Ltd./IBL7fd112abc0c7

19/02/2022 19/02/2022 - UPI/205014892827/Payment from 35.0 0.0 10016.41

1043 Ph/paytmqr28100505/Paytm Payments
/IBLfdb6f62a737

19/02/2022 19/02/2022 - UPI/205009218614/Payment from 170.0 0.0 9846.41

1044 Ph/paytmqr28100505/Paytm Payments
/IBLba12a76b0e1

20/02/2022 21/02/2022 - UPI/205123191469/Payment from 20.0 0.0 9826.41

1045 Ph/Q917141033@ybl/Yes Bank
Ltd/IBLe8b7dcf2a68349c

20/02/2022 21/02/2022 - UPI/205127281154/Payment from 20.0 0.0 9806.41

1046 Ph/paytmqr28100505/Paytm Payments
/IBL8c0a9ad5ee2

20/02/2022 21/02/2022 - UPI/205113583098/Payment from 3000.0 0.0 6806.41

1047 Ph/Bank Account XX/State Bank Of
I/IBLeabc9a3c2d9

20/02/2022 21/02/2022 - UPI/205145639080/Payment from 10.0 0.0 6796.41

1048 Ph/Q434413065@ybl/Yes Bank
Ltd/IBL1d6b7c535cfb465

20/02/2022 21/02/2022 - UPI/205191895557/Payment from 240.0 0.0 6556.41

1049 Ph/paytmqr28100505/Paytm Payments
/IBLe09772f260c

21/02/2022 21/02/2022 - UPI/205282936021/Payment from 300.0 0.0 6256.41

1050 Ph/surendra0796@ib/Airtel
Payments/IBL77ce41eca0e

21/02/2022 21/02/2022 - CCW/S1CNQ332/3225305/Cardless 500.0 0.0 5756.41

1051
Cash WDL/IMB

23/02/2022 23/02/2022 - UPI/205459108278/Payment from 60.0 0.0 5696.41

1052 Ph/paytmqr28100505/Paytm Payments
/IBL77d36f71ea1

23/02/2022 23/02/2022 - UPI/205405901999/Payment from 600.0 0.0 5096.41

1053 Ph/paytmqr28100505/Paytm Payments
/IBL24d3e0b738b

23/02/2022 23/02/2022 - UPI/205401537781/Payment from 100.0 0.0 4996.41

1054 Ph/paytmqr28100505/Paytm Payments
/IBL79e69b2aa9d

25/02/2022 25/02/2022 - UPI/205602946969/Payment from 20.0 0.0 4976.41

1055 Ph/paytmqr28100505/Paytm Payments
/IBLb3bb4658e58

25/02/2022 25/02/2022 - UPI/205690568001/Pay To VED 35.0 0.0 4941.41

1056 PRAK/BHARATPE0990147/Yes Bank
Ltd/IBLe90a3c66f44b46
 25/02/2022 25/02/2022 - UPI/205692864880/Payment from 10.0 0.0 4931.41
1057 Ph/paytmqr28100505/Paytm Payments
/IBL84b8f8dec4b

25/02/2022 25/02/2022 - UPI/205662546556/Payment from 20.0 0.0 4911.41

1058 Ph/paytmqr28100505/Paytm Payments
/IBLfb6c31831a9

25/02/2022 25/02/2022 - UPI/205690228455/Pay To Mr 10.0 0.0 4901.41

1059 PREM/BHARATPE0989793/Yes Bank
Ltd/IBL2cb810e2678c4e

25/02/2022 25/02/2022 - UPI/205614144532/Payment from 20.0 0.0 4881.41

1060 Ph/paytmqr28100505/Paytm Payments
/IBL7d368c6a382

26/02/2022 28/02/2022 - UPI/205766170209/Payment from 155.0 0.0 4726.41

1061 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/IBLe3e8dcf8887f49

27/02/2022 28/02/2022 - UPI/205817882017/Payment from 20.0 0.0 4706.41

1062 Ph/paytmqr28100505/Paytm Payments
/IBLc5f986ef074

27/02/2022 28/02/2022 - UPI/205839702535/Payment from 328.0 0.0 4378.41

1063 Ph/paytmqr28100505/Paytm Payments
/IBLc032a3c0b72

27/02/2022 28/02/2022 - UPI/205814851816/Payment from 60.0 0.0 4318.41

1064 Ph/paytmqr28100505/Paytm Payments
/IBLf29801cda2f

28/02/2022 28/02/2022 - UPI/205990870217/Payment from 20.0 0.0 4298.41

1065 Ph/paytmqr28100505/Paytm Payments
/IBL84453fa5f2f

28/02/2022 28/02/2022 - UPI/205963215443/Payment from 200.0 0.0 4098.41

1066 Ph/surendra0796@ib/Airtel
Payments/IBLb0becd73185

28/02/2022 28/02/2022 - UPI/205903826460/Payment from 259.0 0.0 3839.41

1067 Ph/gpay-1118897671/Axis Bank
Ltd./IBL390d70d97d28

01/03/2022 01/03/2022 - UPI/206031717125/Payment from 268.0 0.0 3571.41

1068 Ph/paytmqr28100505/Paytm Payments
/IBLfa980626cc5

01/03/2022 01/03/2022 - UPI/206073123783/Payment from 230.0 0.0 3341.41

1069 Ph/paytmqr28100505/Paytm Payments
/IBL86b3cf1cd0c

02/03/2022 02/03/2022 - CMS/000941692297/BAJAJ_AUTO_C 1915.0 0.0 1426.41

1070
D__AR51347348

02/03/2022 02/03/2022 - UPI/206168585367/Payment from 125.0 0.0 1301.41

1071 Ph/7023660959281@p/State Bank Of
I/IBLa6fb99eef03

1072 02/03/2022 02/03/2022 - TDS REF CWDL R11 TO19 Feb'22 0.0 10.0 1311.41

05/03/2022 05/03/2022 - UPI/206430370831/Payment from 0.0 9000.0 10311.41

1073 Ph/surendra427@ibl/HDFC BANK
LTD/IBLa8f603e2c9394

05/03/2022 05/03/2022 - CMS/000944085169/ADINGEN__VAS 9000.0 0.0 1311.41

1074
TU HOUSING FINANCE CO

1075 05/03/2022 05/03/2022 - TDSCWDL_Feb-22_Reco20to280222 10.0 0.0 1301.41

07/03/2022 07/03/2022 - UPI/206663253551/Payment from 40.0 0.0 1261.41

1076 Ph/Q929950345@ybl/State Bank Of
I/IBL42fde7497dce

09/03/2022 09/03/2022 - UPI/206870958258/Payment from 200.0 0.0 1061.41

1077 Ph/surendra0796@ib/Airtel
Payments/IBLcf87559b88d

11/03/2022 11/03/2022 - UPI/207059532805/Payment from 100.0 0.0 961.41

1078 Ph/paytmqr28100505/Paytm Payments
/IBL7873180aa81

11/03/2022 11/03/2022 - UPI/207022929172/Payment from 80.0 0.0 881.41

1079 Ph/gpay-1118396667/Axis Bank
Ltd./IBLfdaeee525885

12/03/2022 14/03/2022 - UPI/207142580039/Payment from 20.0 0.0 861.41

1080 Ph/paytmqr28100505/Paytm Payments
/IBL2f131b77d94

14/03/2022 14/03/2022 - UPI/207322779703/Payment from 200.0 0.0 661.41

1081 Ph/paytmqr28100505/Paytm Payments
/IBLe24ba8e9c4e

14/03/2022 14/03/2022 - UPI/207382540190/Payment from 0.0 1000.0 1661.41

1082 Ph/surendra427@ibl/HDFC BANK
LTD/IBL4bd03219286b4

14/03/2022 14/03/2022 - UPI/207313309370/Payment from 36.0 0.0 1625.41

1083 Ph/paytmqr28100505/Paytm Payments
/IBL83b0c116c8a

14/03/2022 14/03/2022 - UPI/207359839892/Payment from 50.0 0.0 1575.41

1084 Ph/paytmqr28100505/Paytm Payments
/IBL27530e00578

14/03/2022 14/03/2022 - UPI/207345007322/Payment from 20.0 0.0 1555.41

1085 Ph/Q915914937@ybl/Bank of
Baroda/IBL842c8dab0e984

14/03/2022 14/03/2022 - UPI/207307437529/Payment from 13.0 0.0 1542.41

1086 Ph/paytmqr28100505/Paytm Payments
/IBLa0bb8030e41

15/03/2022 15/03/2022 - UPI/207450872976/Payment from 30.0 0.0 1512.41

1087
Ph/paytmqr28100505/Paytm
 Payments /IBL2926994e6c6

16/03/2022 16/03/2022 - UPI/207525294490/Payment from 10.0 0.0 1502.41

1088 Ph/paytmqr28100505/Paytm Payments
/IBL8dd0cad099d

16/03/2022 16/03/2022 - UPI/207506028413/Payment from 40.0 0.0 1462.41

1089 Ph/paytmqr28100505/Paytm Payments
/IBLfbca341f262

16/03/2022 16/03/2022 - UPI/207556724098/Pay To VED 10.0 0.0 1452.41

1090 PRAK/BHARATPE0990147/Yes Bank
Ltd/IBLb02dc7dc833443

16/03/2022 16/03/2022 - UPI/207508902925/Payment from 10.0 0.0 1442.41

1091 Ph/paytmqr28100505/Paytm Payments
/IBL892c0709a26

16/03/2022 16/03/2022 - UPI/207522254984/Payment from 100.0 0.0 1342.41

1092 Ph/9829331039@ibl/AU small
Financ/IBL0332cf8afa06

20/03/2022 21/03/2022 - NFS/S1AWBW02/CASH WDL/20-03- 510.0 0.0 832.41

1093
22/TDS CWDL Rs10.00

21/03/2022 21/03/2022 - UPI/208034002348/Payment from 215.0 0.0 617.41

1094 Ph/paytmqr28100505/Paytm Payments
/IBL890c22e0168

21/03/2022 21/03/2022 - UPI/208075890476/Payment from 80.0 0.0 537.41

1095 Ph/paytmqr28100505/Paytm Payments
/IBL44b72b34804

21/03/2022 21/03/2022 - UPI/208090180767/Payment from 10.0 0.0 527.41

1096 Ph/paytmqr28100505/Paytm Payments
/IBL6e722399943

21/03/2022 21/03/2022 - UPI/208013771427/Payment from 120.0 0.0 407.41

1097 Ph/paytmqr28100505/Paytm Payments
/IBLf6139337656

21/03/2022 21/03/2022 - UPI/208043170728/Payment from 20.0 0.0 387.41

1098 Ph/paytmqr28100505/Paytm Payments
/IBL3987f95c40f

21/03/2022 21/03/2022 - UPI/208075763677/Payment from 75.0 0.0 312.41

1099 Ph/paytmqr28100505/Paytm Payments
/IBLfdf8271e789

22/03/2022 22/03/2022 - UPI/208192668601/Payment from 15.0 0.0 297.41

1100 Ph/paytmqr28100505/Paytm Payments
/IBL74a7093042e

22/03/2022 22/03/2022 - UPI/208171996615/Payment from 145.0 0.0 152.41

1101 Ph/paytmqr28100505/Paytm Payments
/IBL427f777c501

22/03/2022 22/03/2022 - UPI/208158060628/Payment from 15.0 0.0 137.41

1102 Ph/paytmqr28100505/Paytm Payments
/IBLeda8a2d39d1

23/03/2022 23/03/2022 - UPI/208257219260/Payment from 10.0 0.0 127.41

1103 Ph/paytmqr28100505/Paytm Payments
/IBLae8a9f48847

25/03/2022 25/03/2022 - UPI/208429598093/Payment from 10.0 0.0 117.41

1104 Ph/paytmqr28100505/Paytm Payments
/IBLfce004ab35a

29/03/2022 29/03/2022 - UPI/208812045581/Payment from 20.0 0.0 97.41

1105 Ph/Q132897099@ybl/Yes Bank
Ltd/IBL0dd705d018d5493

29/03/2022 29/03/2022 - UPI/208876099159/Payment from 40.0 0.0 57.41

1106 Ph/Q385181837@ybl/Yes Bank
Ltd/IBL4d2e5dd37fc94e1

29/03/2022 30/03/2022 - 379101500518:Int.Pd:31-12-2021 to 0.0 210.0 267.41

1107
29-03-2022

30/03/2022 30/03/2022 - UPI/208987532377/Payment from 30.0 0.0 237.41

1108 Ph/paytmqr28100505/Paytm Payments
/IBLd90cc4fc1dd

30/03/2022 30/03/2022 - UPI/208956037179/UPI/paytmqr28100 40.0 0.0 197.41

1109 505/Paytm Payments
/ICI5be68a27f97d472391271f9

30/03/2022 30/03/2022 - VPS/JASWANT 175.0 0.0 22.41

1110 SIN/202203301955/208914770860/JO
DHPUR

31/03/2022 31/03/2022 - UPI/209088648582/Payment from 0.0 1500.0 1522.41

1111 Ph/surendra427@ibl/HDFC BANK
LTD/IBL451d5e28c9f24

31/03/2022 31/03/2022 - UPI/209019227454/Payment from 150.0 0.0 1372.41

1112 Ph/paytmqr28100505/Paytm Payments
/IBL5c05956a88f

31/03/2022 31/03/2022 - UPI/209050888778/Payment from 58.0 0.0 1314.41

1113 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/IBLafe27d2284f846