Transaction Statement

Account Number : 0001104000662048

Date : 2024-01-19
Currency : INR

Sr Date Description Amount Type

1. 18-JAN-24 nfs/BHARUWALA GRANT DEHRADUN UKIN 3,000.00 Dr

2. 17-JAN-24 UPI/401714757223/Mohammad Amir 700.00 Dr
3. 17-JAN-24 IMPS/401701563999/Ashish Pan/BANK NO/XX0866/IMPS T 210.00 Cr
4. 17-JAN-24 UPI/401776314807/FARHA IZHAR 5,500.00 Dr
5. 16-JAN-24 UPI/401601969024/SUHEL 320.00 Dr
6. 14-JAN-24 UPI/438027022140/Smart Dehradun TNC1 3,660.57 Dr
7. 14-JAN-24 cashnet/CLEMENT TOWN. DEHRADUN UKIN 3,000.00 Dr
8. 14-JAN-24 UPI/401498687610/Google India Digital Services Pvt 922.00 Dr
9. 13-JAN-24 UPI/401369665592/SIRAJ ALI 900.00 Dr
10. 13-JAN-24 UPI/437982828196/SALMAN KHAN 15,000.00 Cr
11. 11-JAN-24 UPI/401107573105/ABHISHEK TIWARI 1,440.00 Dr
12. 11-JAN-24 UPI/401189169256/Confirm Ticket Online Solutions P 3,841.00 Dr
13. 11-JAN-24 UPI/401113157183/ANAMMEDICAL 224.00 Dr
14. 11-JAN-24 UPI/437760657634/7773077787@paytm 18,200.00 Dr
15. 10-JAN-24 UPI/401025686361/SUNIL KUMAR JHAROLIYA 10,000.00 Dr
16. 09-JAN-24 UPI/437536170122/MD SALIM ANWAR 1,100.00 Dr
17. 08-JAN-24 UPI/437461954612/8104700085380@paytm 965.00 Dr
18. 08-JAN-24 UPI/400876147590/HOTEL SHINE 1,000.00 Dr
19. 08-JAN-24 UPI/400813711127/HOTEL SHINE 1,000.00 Dr
20. 07-JAN-24 UPI/400790174105/sourabh6009-1@okicici 600.00 Dr
21. 07-JAN-24 UPI/437330156257/CHAND KIRANA STORE 860.00 Dr
22. 07-JAN-24 BN052901/07-01-24 09:45:05 /000000583344 10,000.00 Dr
23. 06-JAN-24 UPI/437258546668/Anant Sugandhi 1,100.00 Dr
24. 06-JAN-24 UPI/437217043051/Maheshwari Vastralay 3,500.00 Dr
25. 06-JAN-24 UPI/437208052404/AKRAM 4,900.00 Dr
26. 06-JAN-24 UPI/400646122742/KAUSHIK PARASHAR 1,500.00 Dr
27. 06-JAN-24 UPI/437266025282/KAUSHIK PARASHAR 3,560.00 Dr
28. 06-JAN-24 UPI/437296317770/SOURABH YADAV 2,000.00 Dr
29. 05-JAN-24 UPI/400500489098/Maheshwari 3,000.00 Dr
30. 03-JAN-24 nfs/BHARUWALA GRANT DEHRADUN UKIN 3,500.00 Dr
31. 01-JAN-24 UPI/400133716392/HASIN AHAMAD 210.00 Dr
32. 31-DEC-23 UPI/373177673136/LAXMI MISTHAN BHANDAR 147.00 Dr
33. 30-DEC-23 UPI/336474511000/MOHD SUHAIL KHAN 15,000.00 Cr
34. 29-DEC-23 nfs/BHARUWALA GRANT DEHRADUN UKIN 2,000.00 Dr
35. 28-DEC-23 nfs/BHARUWALA GRANT DEHRADUN UKIN 5,000.00 Dr
36. 24-DEC-23 UPI/372436665803/Confirm Ticket Online Solutions P 3,841.00 Dr
37. 24-DEC-23 UPI/335825266896/Confirm Ticket Online Solutions P 2,617.00 Dr
38. 23-DEC-23 UPI/372374719945/SHARIQUE KHAN 25.00 Dr
39. 23-DEC-23 UPI/372322814724/ROYAL INFOTECH 1,700.00 Dr
40. 23-DEC-23 ACHDBT-DAY PMSV RO-PMSV-NBC231 58.00 Cr
41. 23-DEC-23 Int Coll:24-09-2023 to 23-12-2023 2,073.00 Cr
42. 22-DEC-23 UPI/335621698102/SUMIYA WO ISLAM UL HAQ 1,050.00 Dr
43. 22-DEC-23 IMPS/335615654277/SH SHARE C/BANK NO/XX9661/DRV000 25,200.00 Cr
44. 22-DEC-23 UPI/335626977915/RAHIS KHAN 1,000.00 Dr
45. 22-DEC-23 UPI/335613875468/RAHIS KHAN 25,000.00 Dr
46. 22-DEC-23 UPI/335675973681/RAHIS KHAN 25,000.00 Dr
47. 22-DEC-23 UPI/372232299998/SHRADDHA DO RAVI JAIN 15,000.00 Dr
48. 22-DEC-23 UPI/335663553107/MOHAMMED AIJAZ 500.00 Dr
49. 21-DEC-23 UPI/372160154614/SARA ENTERPRISES 15,000.00 Dr
50. 20-DEC-23 UPI/372002416557/GAMEWALA 500.00 Dr
51. 20-DEC-23 UPI/372064812367/Rathore Electronics 500.00 Dr
52. 19-DEC-23 UPI/335337261075/A TO Z mobile and accessories 350.00 Dr
53. 18-DEC-23 UPI/335232136706/Sukhmani petro filling station 1,500.00 Dr
54. 18-DEC-23 Payoff to Loan a/c - 0001671100004176 39,464.00 Dr
55. 18-DEC-23 nfs/KRISHNA KUNJ COMPLEX INDORE MPIN 2,000.00 Dr
56. 18-DEC-23 UPI/371815302398/A TO Z mobile and accessories 150.00 Dr
57. 16-DEC-23 UPI/335013999676/DEV STORE 200.00 Dr
58. 15-DEC-23 UPI/371507858758/RASHID ANSARI 180.00 Dr
59. 14-DEC-23 UPI/334873026295/MOH MAAZ 200.00 Dr
60. 14-DEC-23 UPI/334849418777/ACHLA RAM 222.00 Dr
61. 12-DEC-23 UPI/371232440442/ZOMATO LIMITED 396.00 Dr
62. 12-DEC-23 UPI/371279934219/MARIYA KHAN 10,000.00 Dr
63. 10-DEC-23 UPI/371012227813/DEEN BANDHU 100.00 Dr
64. 10-DEC-23 cashnet/MOHABEWALA DEHRADUN DEHRADUN UKIN 3,000.00 Dr
65. 09-DEC-23 UPI/370927074452/SHREE LAXMI NARAYAN 500.00 Dr
66. 08-DEC-23 UPI/370852153419/ACHLA RAM 210.00 Dr
67. 08-DEC-23 UPI/334227134207/FARHA IZHAR 5,000.00 Dr
68. 08-DEC-23 UPI/334208625657/MOH MAAZ 200.00 Dr
69. 07-DEC-23 UPI/334173609952/ACHLA RAM 225.00 Dr
70. 07-DEC-23 UPI/334147291191/Dev Bhoomi Filling Station 400.00 Dr
71. 07-DEC-23 UPI/334161985804/Google India Digital Services Pvt 445.00 Cr
72. 06-DEC-23 UPI/370636644773/SWADISHTACHARBHANDAR 200.00 Dr
73. 06-DEC-23 UPI/370616520200/311301000004687@ioba0003113 1,000.00 Dr
74. 06-DEC-23 nfs/BHARUWALA GRANT DEHRADUN UKIN 3,000.00 Dr
75. 05-DEC-23 UPI/333977801612/ACHLA RAM 120.00 Dr
76. 05-DEC-23 UPI/370576296528/31 FLAVOURS 251.00 Dr
77. 05-DEC-23 UPI/333903789416/MH TRADING CO 275.00 Dr
78. 04-DEC-23 UPI/333888362395/SHOURYA SUYAL 600.00 Cr
79. 04-DEC-23 UPI/370426451948/BAKSHISH SINGH GAMBHIR 95.00 Dr
80. 03-DEC-23 UPI/333745889348/HIGHWAY FILLING STATION 400.00 Dr
81. 01-DEC-23 UPI/333548014683/HASIN AHAMAD 120.00 Dr
82. 01-DEC-23 UPI/333556500286/SHRI BALAJI BIKANER 110.00 Dr
83. 01-DEC-23 UPI/370199480618/FARHA IZHAR 8,000.00 Dr
84. 30-NOV-23 ACHDBT-DAY PMSV RO-PMSV-NBC231 64.00 Cr
85. 29-NOV-23 UPI/369993017814/HASIN AHAMAD 300.00 Dr
86. 29-NOV-23 nfs/BHARUWALA GRANT DEHRADUN UKIN 1,500.00 Dr
87. 29-NOV-23 UPI/333392098875/ALIF MOBILE TELECOM 1,250.00 Dr
88. 29-NOV-23 UPI/369917494995/PARV GUPTA 175.00 Dr
89. 25-NOV-23 UPI/369528064949/MOHAMMAD IRSHAD 200.00 Dr
90. 25-NOV-23 UPI/332910842134/HIGHWAY FILLING STATION 400.00 Dr
91. 24-NOV-23 UPI/332875231183/HASIN AHAMAD 130.00 Dr
92. 24-NOV-23 UPI/332811228177/Waseem Ahmad 168.00 Dr
93. 24-NOV-23 UPI/369490135233/MH TRADING CO 260.00 Dr
94. 22-NOV-23 UPI/369242026152/SHRI BALAJI BIKANER 120.00 Dr
95. 21-NOV-23 IMPS/332517145789/SH SHARE C/BANK NO/XX9661/Salary 25,300.00 Cr
96. 21-NOV-23 UPI/332524195274/Confirm Ticket Online Solutions P 1,553.00 Dr
97. 21-NOV-23 UPI/369169397964/MOHD SUHAIL KHAN 7,000.00 Dr
98. 21-NOV-23 UPI/369147897069/MOHD SUHAIL KHAN 20,000.00 Dr
99. 21-NOV-23 UPI/369151598099/Confirm Ticket Online Solutions P 1,346.00 Dr
100. 21-NOV-23 UPI/332546532040/Google India Digital Services Pvt 1,155.00 Cr
101. 20-NOV-23 Loan Recovery For -0001671100004176 1,661.00 Dr
102. 19-NOV-23 UPI/368992427816/HASIN AHAMAD 120.00 Dr
103. 19-NOV-23 UPI/332358711576/Rajan Thapa 100.00 Dr
104. 18-NOV-23 nfs/BHARUWALA GRANT DEHRADUN UKIN 3,000.00 Dr
105. 18-NOV-23 UPI/368840457343/ACHLA RAM 110.00 Dr
106. 18-NOV-23 UPI/332293865834/HASIN AHAMAD 120.00 Dr
107. 17-NOV-23 UPI/332175520131/ANJUM PARVEEN 1,000.00 Dr
108. 16-NOV-23 UPI/368605584174/MOHD SUHAIL KHAN 2,000.00 Dr
109. 15-NOV-23 UPI/331983345107/ANJUM PARVEEN 1,000.00 Dr
110. 15-NOV-23 UPI/331980036286/ANJUM PARVEEN 1,000.00 Dr
111. 15-NOV-23 UPI/368581355913/HIGHWAY FILLING STATION 450.00 Dr
112. 14-NOV-23 UPI/368499329290/MS AKHTAR SWEETS 150.00 Dr
113. 14-NOV-23 UPI/368439134743/SURJEET SINGH FOODS AND RESTAURAN 100.00 Dr
114. 13-NOV-23 UPI/368399380064/GOVT SUNDER NURSERY 225.00 Dr
115. 11-NOV-23 UPI/368115900753/Delhi Metro Rail Corporation Ltd 60.00 Dr
116. 10-NOV-23 UPI/368078270375/MOIN AHMAD KHAN SO NAIM AHMADKHAN 1,500.00 Dr
117. 09-NOV-23 NEFT-34320781501DC-URBANCLAP T 382.05 Cr
118. 08-NOV-23 UPI/331220340694/RAM CHANDRA SO CHHOGA RAM 300.00 Dr
119. 08-NOV-23 UPI/367810129373/AIRPLAZA RETAIL HOLDINGS PRIVATE 427.50 Dr
120. 07-NOV-23 NEFT-34287220891DC-URBANCLAP T 546.19 Cr
121. 07-NOV-23 UPI/367778289191/NEW A K AUTO CENTRE 2,435.00 Dr
122. 07-NOV-23 UPI/367707670400/MOH MAAZ 200.00 Dr
123. 06-NOV-23 UPI/331019561337/919630787871@PYTM0123456 3,000.00 Dr
124. 05-NOV-23 UPI/330947297794/BABU RAM 800.00 Dr
125. 04-NOV-23 UPI/367430156435/MOHD REHMAN 260.00 Dr
126. 04-NOV-23 UPI/330878046351/SHRI BALAJI BIKANER 120.00 Dr
127. 04-NOV-23 UPI/330814078173/RENU SUYAL 2,170.00 Cr
128. 04-NOV-23 NEFT-34244161331DC-URBANCLAP T 1,397.37 Cr
129. 03-NOV-23 UPI/367371681625/HIGHWAY FILLING STATION 400.00 Dr
130. 02-NOV-23 UPI/330668167875/AIRPLAZA RETAIL HOLDINGS PRIVATE 1,128.50 Dr
131. 02-NOV-23 UPI/367225002579/AJAY PAL SINGH 150.00 Cr
132. 02-NOV-23 NEFT-34221257351DC-URBANCLAP T 714.66 Cr
133. 02-NOV-23 UPI/367270047539/MOH MAAZ 400.00 Dr
134. 01-NOV-23 UPI/367173429998/MOHAMMAD ASIF 188.00 Dr
135. 01-NOV-23 UPI/367157923051/PUSHPA DEVI 1,900.00 Dr
136. 01-NOV-23 UPI/330554715526/SHOURYA SUYAL 3,030.00 Cr
137. 01-NOV-23 UPI/330532105710/SIRAJ ALI 3,030.00 Dr
138. 01-NOV-23 UPI/330541495646/FARHA IZHAR 4,000.00 Dr
139. 01-NOV-23 UPI/367170778687/FARHA IZHAR 4,000.00 Dr
140. 01-NOV-23 UPI/330522293868/MOHD SUHAIL KHAN 2,000.00 Dr
141. 01-NOV-23 UPI/367149084052/VIPUL KUMAR PANDEY 1,000.00 Dr
142. 31-OCT-23 NEFT-34190856541DC-URBANCLAP T 1,022.67 Cr
143. 30-OCT-23 UPI/330311410616/PARV GUPTA 345.00 Dr
144. 30-OCT-23 UPI/366928412886/GANPATITOURISTDHABAN 630.00 Dr
145. 30-OCT-23 UPI/366977405875/Shree Siddhi Vinayak CNG Filling 395.00 Dr
146. 30-OCT-23 UPI/330357401573/JATAN KUMAR SO MANGAL SINGH 594.00 Dr
147. 29-OCT-23 UPI/330274079040/Urban Company 1,500.00 Dr
148. 29-OCT-23 UPI/330208684454/Urban Company 1,050.00 Dr
149. 29-OCT-23 UPI/366840071613/Shree Siddhi Vinayak CNG Filling 561.00 Dr
150. 28-OCT-23 UPI/330197249521/MOHD REHMAN 340.00 Dr
151. 28-OCT-23 NEFT-34162968621DC-URBANCLAP T 493.23 Cr
152. 28-OCT-23 UPI/366709425735/MH TRADING CO 360.00 Dr
153. 28-OCT-23 UPI/330159920391/Radha Krishnan KK 60.00 Dr
154. 27-OCT-23 UPI/366627207387/LEKHRAJ 110.00 Dr
155. 27-OCT-23 UPI/330039413663/ASAD MALIK 500.00 Dr
156. 27-OCT-23 UPI/366621394561/SHRI BALAJI BIKANER 140.00 Dr
157. 27-OCT-23 UPI/330028084431/MS JAGDAMBA STORES 390.00 Dr
158. 26-OCT-23 UPI/329931669703/MUKUL RANA 2,000.00 Cr
159. 25-OCT-23 UPI/366493721072/MOH MAAZ 230.00 Dr
160. 25-OCT-23 UPI/366464322684/ASHA MOHAN 360.00 Dr
161. 24-OCT-23 UPI/329757450774/Google India Digital Services Pvt 1,553.00 Cr
162. 24-OCT-23 NEFT-34120223451DC-URBANCLAP T 856.70 Cr
163. 23-OCT-23 UPI/329620208352/Confirm Ticket Online Solutions P 1,553.00 Dr
164. 23-OCT-23 UPI/329629204544/Confirm Ticket Online Solutions P 1,553.00 Dr
165. 23-OCT-23 UPI/366202813123/Confirm Ticket Online Solutions P 1,553.00 Dr
166. 22-OCT-23 UPI/329517488374/MS Shakti Service Station 400.00 Dr
167. 22-OCT-23 UPI/329552660593/Airtel Payments Bank Limited 779.00 Dr
168. 21-OCT-23 UPI/366015231972/JEEVESH MAKKER 414.00 Cr
169. 21-OCT-23 UPI/329478217301/ROYAL FILLING STATION 450.00 Dr
170. 21-OCT-23 NEFT-34094404311DC-URBANCLAP T 39.75 Cr
171. 20-OCT-23 Loan Recovery For -0001671100004176 1,661.00 Dr
172. 20-OCT-23 ACHDBT-DAY PMSV RO-PMSV-NB3231 81.00 Cr
173. 20-OCT-23 UPI/365936049887/FARHA IZHAR 4,550.00 Dr
174. 20-OCT-23 IMPS/329310523725/SH SHARE C/BANK NO/XX9661/Septem 25,300.00 Cr
175. 20-OCT-23 UPI/365939044988/Radha Krishnan KK 60.00 Dr
176. 20-OCT-23 UPI/365987246940/ACHLA RAM 62.00 Dr
177. 19-OCT-23 UPI/365804420810/MS JAGDAMBA STORES 1,150.00 Dr
178. 19-OCT-23 UPI/329299203129/suhailkhan9977@okicici 5,300.00 Dr
179. 19-OCT-23 UPI/329225713210/suhailkhan9977@okicici 20,000.00 Dr
180. 19-OCT-23 NEFT-34070073361DC-URBANCLAP T 915.63 Cr
181. 18-OCT-23 UPI/365713552254/VIPUL KUMAR PANDEY 1,000.00 Dr
182. 17-OCT-23 NEFT-34047851471DC-URBANCLAP T 145.90 Cr
183. 14-OCT-23 UPI/328792960272/SADHI AND SONS ENTE 696.00 Dr
184. 14-OCT-23 UPI/328715001246/Mohd Amjad 50.00 Cr
185. 07-OCT-23 UPI/364631704814/suhailkhan9977@okicici 500.00 Dr
186. 07-OCT-23 NEFT-33921657921DC-URBANCLAP T 193.06 Cr
187. 06-OCT-23 UPI/327987746362/msofiya586-1@okicici 2,000.00 Dr
188. 05-OCT-23 UPI/364472318215/Google India Digital Services Pvt 19.00 Dr
189. 05-OCT-23 NEFT-33889705511DC-URBANCLAP T 733.29 Cr
190. 05-OCT-23 UPI/364472979622/PARV GUPTA 40.00 Dr
191. 05-OCT-23 UPI/364421288174/MH TRADING CO 355.00 Dr
192. 05-OCT-23 UPI/364469382167/Radha Krishnan KK 70.00 Dr
193. 04-OCT-23 UPI/364318873039/ASAD MALIK 3,000.00 Dr
194. 04-OCT-23 UPI/327724250173/ELLORAS MELTING MOMENTS 1,370.00 Dr
195. 04-OCT-23 UPI/327728732455/Radha Krishnan KK 80.00 Dr
196. 03-OCT-23 UPI/327636106357/NORTH STAR FUELS 450.00 Dr
197. 03-OCT-23 UPI/364279209034/FARHA IZHAR 8,000.00 Dr
198. 03-OCT-23 NEFT-33858166221DC-URBANCLAP T 702.32 Cr
199. 02-OCT-23 UPI/327545052945/HASIN AHAMAD 120.00 Dr
200. 02-OCT-23 UPI/327504156074/Radha Krishnan KK 70.00 Dr
201. 01-OCT-23 UPI/364064645175/AMARCHAND PANWAR 320.00 Dr
202. 01-OCT-23 UPI/327411833854/SHAHEED KRISHNA FILLING STATION 400.00 Dr
203. 01-OCT-23 UPI/364001816510/Salman Ahmed 11,500.00 Dr
204. 30-SEP-23 UPI/327305786821/DEVI 430.00 Dr
205. 30-SEP-23 UPI/327373384779/Aniket 40.00 Dr
206. 30-SEP-23 NEFT-33833510031DC-URBANCLAP T 506.31 Cr
207. 30-SEP-23 UPI/327391769857/MOH MAAZ 170.00 Dr
208. 30-SEP-23 UPI/363950863861/HASIN AHAMAD 120.00 Dr
209. 29-SEP-23 UPI/363820663705/MUHD NABEEL 130.00 Dr
210. 29-SEP-23 UPI/363846156396/PRIT PAL SINGH 250.00 Dr
211. 29-SEP-23 UPI/327276771852/JOSHI SAMEER RAJARAM 1,300.00 Cr
212. 28-SEP-23 UPI/327171739914/Urban Company 2,000.00 Dr
213. 28-SEP-23 UPI/327184020777/RELIANCE SMART 1,943.97 Dr
214. 28-SEP-23 UPI/363708618684/Shree Durga Trading Co 250.00 Dr
215. 28-SEP-23 NEFT-33808578831DC-URBANCLAP T 688.99 Cr
216. 27-SEP-23 UPI/363671267952/SUHEL 660.00 Dr
217. 26-SEP-23 UPI/363551054953/RAJKISHOR KUMAR 30.00 Dr
218. 26-SEP-23 UPI/326981160810/SHUBHAM JAIN 110.00 Dr
219. 26-SEP-23 UPI/363541955199/MOHAMMAD SHAHID 50.00 Dr
220. 26-SEP-23 UPI/363536648427/REHMAN FAST FOOD 50.00 Dr
221. 26-SEP-23 UPI/326951154975/Mohd Akmal 150.00 Dr
222. 26-SEP-23 UPI/326964877556/Neeraj Mohan Saxena 150.00 Cr
223. 26-SEP-23 NEFT-33784636251DC-URBANCLAP T 1,806.46 Cr
224. 26-SEP-23 UPI/326939130877/Radha Krishnan KK 70.00 Dr
225. 25-SEP-23 UPI/326889630498/HASIN AHAMAD 130.00 Dr
226. 25-SEP-23 UPI/326879907869/Premier motors 500.00 Dr
227. 25-SEP-23 UPI/363498685939/MUKESH GUPTA 114.00 Dr
228. 25-SEP-23 UPI/363430586066/Radha Krishnan KK 70.00 Dr
229. 25-SEP-23 UPI/363496784732/FAZIL KHAN 50.00 Dr
230. 24-SEP-23 UPI/326775375250/ASHUTOSH KUMAR 70.00 Dr
231. 24-SEP-23 UPI/326764375831/HIGHWAY FILLING STATION 350.00 Dr
232. 23-SEP-23 NEFT-33760038831DC-URBANCLAP T 444.71 Cr
233. 23-SEP-23 UPI/363246501193/RAHIS KHAN 5,000.00 Dr
234. 23-SEP-23 UPI/363261102730/MOH MAAZ 170.00 Dr
235. 23-SEP-23 UPI/326608906353/HASIN AHAMAD 130.00 Dr
236. 23-SEP-23 UPI/326697502871/Radha Krishnan KK 70.00 Dr
237. 23-SEP-23 Int Coll:25-06-2023 to 23-09-2023 3,231.00 Cr
238. 22-SEP-23 UPI/326548182437/PARV GUPTA 645.00 Dr
239. 22-SEP-23 UPI/363174374734/ASAD MALIK 350.00 Dr
240. 22-SEP-23 ACHDBT-DAY PMSV RO-PMSV-NB8230 100.00 Cr
241. 22-SEP-23 UPI/363186275082/MUKESH GUPTA 140.00 Dr
242. 22-SEP-23 ACHDBT-NAGRIYA PATH VY-PMMP-12 232.80 Cr
243. 22-SEP-23 UPI/363117361926/MUKESH GUPTA 250.00 Dr
244. 22-SEP-23 UPI/326597362826/Radha Krishnan KK 70.00 Dr
245. 21-SEP-23 IMPSTCC/326317113123/200923 25,100.00 Cr
246. 21-SEP-23 NEFT-33739214651DC-URBANCLAP T 90.38 Cr
247. 20-SEP-23 Loan Recovery For -0001671100004176 1,661.00 Dr
248. 20-SEP-23 UPI/326309674432/Radha Krishnan KK 65.00 Dr
249. 19-SEP-23 UPI/362829457897/MOHD REHMAN 250.00 Dr
250. 19-SEP-23 NEFT-33717438581DC-URBANCLAP T 541.85 Cr
251. 19-SEP-23 UPI/326258826237/Radha Krishnan KK 65.00 Dr
252. 19-SEP-23 UPI/326292227587/tg188996@okicici 1,000.00 Dr
253. 18-SEP-23 UPI/326182708176/Om Filling Station 450.00 Dr
254. 17-SEP-23 UPI/326050688120/APOLLO PHARMACY 200.01 Dr
255. 17-SEP-23 UPI/362680369273/MOH MAAZ 210.00 Dr
256. 17-SEP-23 UPI/326029662361/APOLLO PHARMACY 430.00 Dr
257. 17-SEP-23 UPI/326048753916/PARV GUPTA 230.00 Dr
258. 16-SEP-23 UPI/325961839138/MUHD NABEEL 100.00 Dr
259. 16-SEP-23 NEFT-33691063001DC-URBANCLAP T 251.22 Cr
260. 15-SEP-23 ACHDBT-DAY PMSV RO-PMSV-NB9230 49.00 Cr
261. 14-SEP-23 NEFT-33664348191DC-URBANCLAP T 262.18 Cr
262. 13-SEP-23 UPI/325657821536/HASIN AHAMAD 160.00 Dr
263. 13-SEP-23 nfs/CLEMENT TOWN DEHRADUN UKIN 3,000.00 Dr
264. 12-SEP-23 NEFT-33641851661DC-URBANCLAP T 1,115.14 Cr
265. 12-SEP-23 UPI/325528141951/HASIN AHAMAD 218.00 Dr
266. 11-SEP-23 UPI/325473890251/Arvind Singewal 300.00 Dr
267. 11-SEP-23 UPI/362041025619/ASAD MALIK 300.00 Dr
268. 11-SEP-23 UPI/362037228231/ASAD MALIK 250.00 Dr
269. 11-SEP-23 UPI/325499909307/PARV GUPTA 415.00 Dr
270. 11-SEP-23 UPI/325450565346/IRCTC 1,395.30 Dr
271. 11-SEP-23 UPI/362008601115/Confirm Ticket Online Solutions P 503.00 Dr
272. 11-SEP-23 UPI/325486103145/Radha Krishnan KK 70.00 Dr
273. 10-SEP-23 UPI/361913864716/MOH MAAZ 720.00 Dr
274. 09-SEP-23 UPI/325295696069/SHALINI 305.00 Cr
275. 09-SEP-23 NEFT-33603952191DC-URBANCLAP T 649.62 Cr
276. 09-SEP-23 UPI/325255116855/ASIF BAIG 89.00 Dr
277. 09-SEP-23 UPI/325211612790/ACHLA RAM 70.00 Dr
278. 08-SEP-23 UPI/325139995254/Ongo Merchant 350.00 Dr
279. 07-SEP-23 nfs/CLEMENT TOWN DEHRADUN UKIN 3,000.00 Dr
280. 06-SEP-23 UPI/324955426672/MUKESH GUPTA 245.00 Dr
281. 06-SEP-23 UPI/324971317103/ASAD MALIK 8,000.00 Dr
282. 06-SEP-23 UPI/361579629165/MOSEEM AHMAD 298.00 Dr
283. 06-SEP-23 UPI/324930809048/BHANU PRATAP S O VISHWAS SINGH 1,150.00 Dr
284. 06-SEP-23 UPI/324971903261/ASAD MALIK 1,500.00 Dr
285. 05-SEP-23 UPI/361444272843/ASIF BAIG 70.00 Dr
286. 05-SEP-23 NEFT-33544827621DC-URBANCLAP T 298.70 Cr
287. 05-SEP-23 UPI/324843153445/APOLLO PHARMACY 86.80 Dr
288. 03-SEP-23 UPI/361231791345/MEHJABI KHAN 10,000.00 Dr
289. 02-SEP-23 UPI/324565557585/PARV GUPTA 190.00 Dr
290. 02-SEP-23 UPI/324514257759/DILSHAD 150.00 Dr
291. 02-SEP-23 UPI/361148454890/MH TRADING CO 524.00 Dr
292. 02-SEP-23 NEFT-33509172841DC-URBANCLAP T 863.21 Cr
293. 01-SEP-23 UPI/361051501836/MH TRADING CO 875.00 Dr
294. 31-AUG-23 UPI/360915683862/MOHD SUHAIL KHAN 3,000.00 Dr
295. 31-AUG-23 UPI/324371368685/SHRI BALAJI BIKANER 155.00 Dr
296. 31-AUG-23 UPI/360967671088/NADEEM AHMED 287.00 Dr
297. 31-AUG-23 UPI/360922470101/MOH MAAZ 330.00 Dr
298. 31-AUG-23 NEFT-33478751401DC-URBANCLAP T 648.41 Cr
299. 29-AUG-23 UPI/360727112453/FARHA IZHAR 3,000.00 Dr
300. 29-AUG-23 UPI/360760999786/sadiya malik 300.00 Dr
301. 29-AUG-23 NEFT-33452620341DC-URBANCLAP T 2,307.34 Cr
302. 29-AUG-23 UPI/360734888893/VIPUL KUMAR PANDEY 3,000.00 Dr
303. 27-AUG-23 cashnet/CLEMENT TOWN. DEHRADUN UKIN 2,000.00 Dr
304. 27-AUG-23 UPI/323974636308/OM SINGH SO BHANWAR SINGH 230.00 Dr
305. 27-AUG-23 UPI/360574736313/9084066740@paytm 100.00 Dr
306. 27-AUG-23 UPI/323920732941/msharma10071@okicici 150.00 Dr
307. 26-AUG-23 NEFT-33424462641DC-URBANCLAP T 451.40 Cr
308. 26-AUG-23 UPI/323807780716/Urban Company 1,000.00 Dr
309. 26-AUG-23 UPI/323839384905/Urban Company 1,000.00 Dr
310. 25-AUG-23 UPI/360336280096/Sawej 320.00 Dr
311. 25-AUG-23 UPI/360376757968/Fair Deal Electricals And Electro 420.00 Dr
312. 24-AUG-23 UPI/323664049158/MOHD REHMAN 100.00 Dr
313. 24-AUG-23 NEFT-33402075571DC-URBANCLAP T 289.56 Cr
314. 24-AUG-23 UPI/360237022539/Smart Point Dehradun U2BG 353.00 Dr
315. 24-AUG-23 UPI/323631890905/Rawat General 400.00 Dr
316. 23-AUG-23 UPI/360171112616/Smart Point Dehradun U2BG 866.04 Dr
317. 23-AUG-23 nfs/CLEMENT TOWN RECYCLER DEHRADUN UKIN 2,000.00 Dr
318. 22-AUG-23 UPI/323451272993/RELIANCE SMART 795.75 Dr
319. 22-AUG-23 NEFT-33376197401DC-URBANCLAP T 1,173.67 Cr
320. 22-AUG-23 UPI/360041660201/MUKESH GUPTA 61.00 Dr
321. 22-AUG-23 UPI/323422854163/ARJUN GUPTA 150.00 Dr
322. 21-AUG-23 UPI/359920927508/PINKI GHILDIYAL 145.00 Dr
323. 21-AUG-23 UPI/323348633075/MUKESH GUPTA 90.00 Dr
324. 21-AUG-23 UPI/359928120124/MUKESH GUPTA 185.00 Dr
325. 21-AUG-23 UPI/323301013348/MUHD NABEEL 150.00 Dr
326. 21-AUG-23 UPI/359961120785/SUHEL 560.00 Dr
327. 20-AUG-23 Loan Recovery For -0001671100004176 1,661.00 Dr
328. 19-AUG-23 UPI/323144555325/SANGAM FUELS 500.00 Dr
329. 19-AUG-23 NEFT-33346594991DC-URBANCLAP T 544.07 Cr
330. 19-AUG-23 UPI/359720254105/SHRI BALAJI BIKANER 255.00 Dr
331. 19-AUG-23 UPI/359729448725/HIGHWAY FILLING STATION 350.00 Dr
332. 19-AUG-23 UPI/323137193983/Rawat General 55.00 Dr
333. 18-AUG-23 UPI/323099492955/ARCHANA BADONI 300.00 Cr
334. 17-AUG-23 UPI/359535301118/AJAY KUMAR PAL 150.00 Dr
335. 17-AUG-23 UPI/359510995155/PARV GUPTA 120.00 Dr
336. 17-AUG-23 UPI/359509102006/PARV GUPTA 515.00 Dr
337. 17-AUG-23 UPI/359512599552/MADAN LAL 60.00 Dr
338. 17-AUG-23 NEFT-33320264701DC-URBANCLAP T 457.71 Cr
339. 16-AUG-23 UPI/359403569758/MUKESH GUPTA 168.00 Dr
340. 16-AUG-23 IMPS/322817183525/SH SHARE C/BANK NO/XX9661/July S 25,600.00 Cr
341. 16-AUG-23 NEFT-33310415011DC-URBANCLAP T 2,613.92 Cr
342. 15-AUG-23 UPI/359302623934/HARISH CHANDRA BHATIA 2,900.00 Dr
343. 15-AUG-23 UPI/359318720491/MS Shakti Service Station 500.00 Dr
344. 14-AUG-23 UPI/359274511217/Sufiyan . 2,000.00 Dr
345. 14-AUG-23 UPI/322666408646/Sufiyan . 10,000.00 Dr
346. 14-AUG-23 UPI/359255110678/JASBIR KAUR 1,050.00 Dr
347. 14-AUG-23 UPI/359232108562/Gupta Crockery Store 472.00 Dr
348. 14-AUG-23 UPI/322622906876/NEELU GARMENTS 300.00 Dr
349. 14-AUG-23 UPI/359263499710/CHADHA SONS 300.00 Dr
350. 14-AUG-23 UPI/359259196732/KESHAV ENTERPRISES 847.00 Dr
351. 14-AUG-23 UPI/322613310187/BHAGAT JAI RAM DASS KOHLI 157.00 Dr
352. 14-AUG-23 UPI/359222599536/MS Shakti Service Station 300.00 Dr
353. 12-AUG-23 NEFT-33270414831DC-URBANCLAP T 103.93 Cr
354. 12-AUG-23 ID176401/12-08-23 10:29:13 /000000557964 10,000.00 Dr
355. 10-AUG-23 UPI/322245409331/919630787871@PYTM0123456 5,000.00 Dr
356. 10-AUG-23 UPI/322217354695/MOH MAAZ 400.00 Dr
357. 10-AUG-23 UPI/358884353637/MOHD REHMAN 200.00 Dr
358. 10-AUG-23 UPI/322210730945/Ongo Merchant 400.00 Dr
359. 10-AUG-23 NEFT-33241069651DC-URBANCLAP T 766.79 Cr
360. 09-AUG-23 UPI/322106995810/SINGHAL HARDWARE 134.00 Dr
361. 08-AUG-23 UPI/322013568412/Sufiyan . 10,000.00 Dr
362. 08-AUG-23 UPI/358685068056/Sufiyan . 20,000.00 Dr
363. 08-AUG-23 nfs/CLEMENT TOWN DEHRADUN UKIN 2,000.00 Dr
364. 08-AUG-23 UPI/322038536683/MADAN LAL 60.00 Dr
365. 08-AUG-23 UPI/358651545470/MS JAGDAMBA STORES 670.00 Dr
366. 08-AUG-23 NEFT-33212358831DC-URBANCLAP T 1,002.86 Cr
367. 07-AUG-23 UPI/358539754654/SHAURYA GUPTA 840.00 Cr
368. 07-AUG-23 UPI/358531196598/RAGHAV ELECTRICALS 655.00 Dr
369. 07-AUG-23 UPI/321924802269/Premier motors 350.00 Dr
370. 06-AUG-23 UPI/358476750008/AKHILESH GUPTA 60.00 Dr
371. 06-AUG-23 UPI/321807346940/RAJKUMAR SWEET SHOP 18.00 Dr
372. 06-AUG-23 UPI/321880456967/RAJKUMAR SWEET SHOP 168.00 Dr
373. 06-AUG-23 UPI/321842747137/PAPPU KUMAR 85.00 Dr
374. 06-AUG-23 UPI/321869289435/AARIF PATHAN 900.00 Dr
375. 05-AUG-23 NEFT-33170161081DC-URBANCLAP T 350.30 Cr
376. 05-AUG-23 UPI/321741195416/SAHRE ALAM 100.00 Dr
377. 04-AUG-23 UPI/358249581720/Mohd Akmal 150.00 Dr
378. 04-AUG-23 UPI/358225474190/Veer Singh Rawat 100.00 Dr
379. 04-AUG-23 UPI/321681783101/Naim Ahmad 150.00 Dr
380. 04-AUG-23 UPI/358288064227/50100420160188@hdfc0008899 50,000.00 Dr
381. 04-AUG-23 UPI/321646954431/tg188996@okicici 1,000.00 Dr
382. 03-AUG-23 REV UPI 320856008357 270723 4,000.00 Cr
383. 03-AUG-23 UPI/358145718148/FARHA IZHAR 4,999.00 Dr
384. 03-AUG-23 UPI/321550986938/ASHA PANWAR 249.00 Cr
385. 03-AUG-23 UPI/358123816142/SUHEL 500.00 Dr
386. 02-AUG-23 UPI/321433892122/DEHRA CYCLE WORKS 2,000.00 Dr
387. 02-AUG-23 UPI/321481356512/FARHA IZHAR 1,500.00 Cr
388. 02-AUG-23 UPI/358041382079/ABDUL VADUD 2,000.00 Dr
389. 01-AUG-23 UPI/321310959479/DEHRA CYCLE WORKS 1,000.00 Dr
390. 01-AUG-23 UPI/357989362201/FARHA IZHAR 2,000.00 Dr
391. 01-AUG-23 UPI/357933030886/ACHLA RAM 382.00 Dr
392. 01-AUG-23 UPI/321376725193/Urban Company 1,000.00 Dr
393. 01-AUG-23 UPI/357952030341/Urban Company 1,000.00 Dr
394. 31-JUL-23 UPI/321203526361/Sawej 320.00 Dr
395. 30-JUL-23 UPI/321169784429/Mr RIYAZUDDIN SIDDIQUI 35,000.00 Cr
396. 30-JUL-23 UPI/321160000305/Greencell Express Private Limited 471.52 Dr
397. 29-JUL-23 UPI/321074353133/Bharti Airtel Limited 719.00 Dr
398. 29-JUL-23 UPI/321059920929/Greencell Express Private Limited 418.88 Dr
399. 29-JUL-23 UPI/321019298369/Ongo Merchant 300.00 Dr
400. 29-JUL-23 UPI/357602538596/ShankerBikanermishthanbhandar 440.00 Dr
401. 29-JUL-23 UPI/321001143035/ACHLA RAM 290.00 Dr
402. 29-JUL-23 UPI/321099538978/ACHLA RAM 353.00 Dr
403. 29-JUL-23 NEFT-33081851361DC-URBANCLAP T 363.43 Cr
404. 29-JUL-23 nfs/PNB CLEMENT TOWN DEHRADUN UKIN 4,000.00 Dr
405. 28-JUL-23 UPI/357511021545/MH TRADING CO 485.00 Dr
406. 28-JUL-23 UPI/320939709590/PARV GUPTA 875.00 Dr
407. 28-JUL-23 RPAY-POS/WWW AIRTEL IN GURGAON HRIN 4,000.00 Dr
408. 27-JUL-23 UPI/357416294316/ASAD MALIK 200.00 Dr
409. 27-JUL-23 UPI/320826690825/PARV GUPTA 440.00 Dr
410. 27-JUL-23 UPI/357489190601/APOLLO PHARMACY 299.98 Dr
411. 27-JUL-23 UPI/320856008357/Bharti Airtel Limited 4,000.00 Dr
412. 27-JUL-23 NEFT-33058152211DC-URBANCLAP T 457.47 Cr
413. 26-JUL-23 nfs/PNB CLEMENT TOWN DEHRADUN UKIN 3,000.00 Dr
414. 26-JUL-23 ACHDBT-DAY PMSV RO-PMSV-NBB230 43.00 Cr
415. 26-JUL-23 UPI/357315239629/FAISAL 6,500.00 Dr
416. 26-JUL-23 UPI/357366832634/Om Filling Station 300.00 Dr
417. 25-JUL-23 UPI/357239715066/ABDUL WAJID 950.00 Dr
418. 25-JUL-23 UPI/357204709489/JAVED 200.00 Dr
419. 25-JUL-23 UPI/357253306600/SRK GARMENTS 380.00 Dr
420. 22-JUL-23 nfs/PNB CLEMENT TOWN DEHRADUN UKIN 10,000.00 Dr
421. 21-JUL-23 UPI/356801009532/ASAD MALIK 1,200.00 Dr
422. 21-JUL-23 UPI/356839512424/JAVED AHMAD 150.00 Dr
423. 21-JUL-23 UPI/356834709948/MOHD ASIF 150.00 Dr
424. 21-JUL-23 UPI/356860817831/50100420160188@hdfc0008899 50,000.00 Dr
425. 20-JUL-23 Loan Recovery For -0001671100004176 1,661.00 Dr
426. 20-JUL-23 UPI/320132981081/Harish Kumar 545.00 Dr
427. 20-JUL-23 UPI/356765683583/Harish Kumar 2,300.00 Dr
428. 20-JUL-23 NEFT-32983764231DC-URBANCLAP T 447.50 Cr