RAHUL SINGH

Joint Holder :- -
S/O: HARISH KUMAR
SAMRAT ASHOK NAGAR GALI NO. 4,BAREILLY
NAWABGANJ,BAREILLY,R.K.UNIVERSITYNEAR DOHARA CHAURAHA
BAREILLY Customer ID :879469763
UTTAR PRADESH-INDIA IFSC Code :UTIB0004250
243006 MICR Code :110211296
Nominee Registered : Y
Registered Mobile No :XXXXXX0609 Nominee Name :AVNEESH PATEL
Registered Email ID:[email protected] PAN :HZOPS1254J
Scheme :PRESTIGE SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX7049

Statement of Axis Account No :923010061777272 for the period (From : 14-11-2024 To : 13-05-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .00

UPI/P2A/989441667215/Rahul Sin/IDFC
14-11-2024 FIRS/Payment/ 50.00 50.00 4250
ECOM
PUR/PAYTM/NOIDA/141124/03:55/4319035630
14-11-2024 75 50.00 .00 4250
UPI/P2A/753380469434/Rahul Si/IDFC
14-11-2024 FIRS/Payment/ 50.00 50.00 4250
ECOM
PUR/PAYTM/NOIDA/141124/13:48/4319135592
14-11-2024 57 50.00 .00 4250
UPI/P2A/224034842775/Rahul Si/IDFC
15-11-2024 FIRS/Payment/ 200.00 200.00 4250
ECOM
PUR/PAYTM/NOIDA/151124/10:22/4320109141
15-11-2024 57 60.00 140.00 4250
ECOM
PUR/PAYTM/NOIDA/151124/10:58/4320109709
15-11-2024 61 10.00 130.00 4250
ECOM PUR/PAYTM
15-11-2024 APP/1204770770/151124/12:15/432012731453 40.00 90.00 4250
UPI/P2M/432306522864/PAYTM TRAVEL
18-11-2024 /NA/HDFC BANK LTD 50.00 40.00 4250
UPI/P2A/469030042346/GS ARORA /Kotak
19-11-2024 Mah/NA/ 10000.00 10040.00 4250
UPI/P2M/432466977510/Airtel Money
19-11-2024 /Airtel/AIRTEL PAYMENTS BANK 200.00 9840.00 4250
UPI/P2A/469007008273/Sajid . /NA/State
19-11-2024 Bank Of India 20.00 9820.00 4250
UPI/P2M/469057029743/Delhi Metro QR
19-11-2024 Ticket/NA/Yes Bank Ltd 50.00 9770.00 4250
UPI/P2A/432447056974/ANOOP KUMAR
19-11-2024 /NA/HDFC BANK LTD 60.00 9710.00 4250
UPI/P2A/432455854068/ONE NINET/ICICI
19-11-2024 Ban/Paying u/ 2.00 9712.00 4250
UPI/P2A/432455854920/ONE NINET/ICICI
19-11-2024 Ban/Paying u/ 1.00 9713.00 4250
UPI/P2A/432455856402/ONE NINET/ICICI
19-11-2024 Ban/Paying u/ 5.00 9718.00 4250
UPI/P2A/824677091644/Rahul Si/IDFC
19-11-2024 FIRS/Payment/ 5500.00 15218.00 4250
UPI/P2M/469047221046/OCHA CAFE
19-11-2024 /NA/Yes Bank Ltd 60.00 15158.00 4250
UPI/P2M/469067923154/PAYTM TRAVEL
19-11-2024 /NA/HDFC BANK LTD 30.00 15128.00 4250
UPI/P2M/432417963542/CHHAVILALPUN
19-11-2024 /NA/Yes Bank Ltd 40.00 15088.00 4250
 UPI/P2M/432408153023/ZOMATO
19-11-2024 /NA/HDFC BANK LTD 243.90 14844.10 4250
UPI/P2M/432508890809/Zomato Ltd
20-11-2024 /Zomato/Yes Bank Ltd 159.80 14684.30 4250
ATM-CASH-
20-11-2024 AXIS/CECN20611/6650/201124/WEST DELHI 9000.00 5684.30 4250
UPI/P2M/469229860049/COMMODUM
21-11-2024 GROCERIES PR/NA/Yes Bank Ltd 27.00 5657.30 4250
UPI/P2M/432610602387/G TOWN WINES
21-11-2024 /NA/HDFC BANK LTD 1400.00 4257.30 4250
UPI/P2A/432650612920/Jeenat Khan /Sent
21-11-2024 f/AU SMALL FINANCE BAN 1500.00 2757.30 4250
UPI/P2A/432667882372/ONE NINET/ICICI
21-11-2024 Ban/Paying u/ 3.00 2760.30 4250
UPI/P2A/432667882490/ONE NINET/ICICI
21-11-2024 Ban/Paying u/ 1.00 2761.30 4250
UPI/P2M/432670855362/BAMBOO
21-11-2024 HOSPITALITY /NA/AXIS BANK 355.00 2406.30 4250
UPI/P2M/432721848777/WASEEM
22-11-2024 /NA/Yes Bank Ltd 50.00 2356.30 4250
UPI/P2A/432772860807/ONE NINET/ICICI
22-11-2024 Ban/payment/ 4.00 2360.30 4250
UPI/P2M/433136934760/Zomato Ltd
26-11-2024 /Zomato/Yes Bank Ltd 203.05 2157.25 4250
UPI/P2M/433117511455/Jio /NA/Yes
26-11-2024 Bank Ltd 300.80 1856.45 4250
UPI/P2M/469878701815/Airtel Money
27-11-2024 /Airtel/AIRTEL PAYMENTS BANK 300.00 1556.45 4250
UPI/P2A/469868838229/GOKUL RAJ
27-11-2024 /NA/AXIS BANK 1000.00 556.45 4250
UPI/P2M/433238914132/WASEEM
27-11-2024 /NA/Yes Bank Ltd 50.00 506.45 4250
UPI/P2M/469949148892/COMMODUM
GROCERIES PR/NA/AIRTEL PAYMENTS
28-11-2024 BANK 173.65 332.80 4250
UPI/P2A/469929201377/SHAHJAD /Sent
28-11-2024 f/AIRTEL PAYMENTS BANK 20.00 312.80 4250
UPI/P2A/433359618826/ALOK KUMAR
28-11-2024 /NA/State Bank Of India 230.00 82.80 4250
UPI/P2M/469950138799/TRIVENEE RATHAUR
28-11-2024 /NA/Yes Bank Ltd 20.00 62.80 4250
UPI/P2A/433403762109/ONE NINET/ICICI
29-11-2024 Ban/payment/ 4.00 66.80 4250
UPI/P2A/433509959927/ONE NINET/ICICI
30-11-2024 Ban/paying o/ 5.00 71.80 4250
UPI/P2M/433643672341/Kalicharan
01-12-2024 /NA/Yes Bank Ltd 15.00 56.80 4250
UPI/P2A/243360927434/Rahul Sin/IDFC
01-12-2024 FIRS/Payment/ 155.85 212.65 4250
UPI/P2A/433664532407/DEEPU SO
01-12-2024 GHANSHAYAM /NA/BARODA UP BANK 191.00 21.65 4250
UPI/P2M/470436517015/NAND KISHOR
03-12-2024 TIWARI /NA/Yes Bank Ltd 20.00 1.65 4250

09-12-2024 Salary Kodehash Technologies P 47600.00 47601.65 100

UPI/P2A/748417943444/Rahul Singh
09-12-2024 /UPI/IDFC FIRST BANK LTD 28500.00 19101.65 4250
UPI/P2A/748833503444/ALOK KUMAR
09-12-2024 /UPI/AXIS BANK 9100.00 10001.65 4250
UPI/P2A/755370973444/Rahul Singh
09-12-2024 /UPI/IDFC FIRST BANK LTD 10001.65 .00 4250
UPI/P2A/471020409202/GOKUL RAJ/AXIS
09-12-2024 BANK/UPI/ 600.00 600.00 4250
UPI/P2M/434415943995/WASEEM
09-12-2024 /NA/Yes Bank Ltd 20.00 580.00 4250
UPI/P2M/471035967913/MOHAMMAD
09-12-2024 SALEEM /NA/Yes Bank Ltd 580.00 .00 4250
 UPI/P2A/956650231783/Rahul Si/IDFC
11-12-2024 FIRS/Payment/ 15000.00 15000.00 4250
UPI/P2M/434627946957/COMMODUM
11-12-2024 GROCERIES PR/NA/Yes Bank Ltd 1.81 14998.19 4250
UPI/P2A/471262660183/GOKUL RAJ/AXIS
11-12-2024 BANK/UPI/ 150.00 15148.19 4250
UPI/P2M/434618825489/OM PRAKASH
11-12-2024 MAHTO /NA/Yes Bank Ltd 150.00 14998.19 4250
UPI/P2M/434730123138/DELHI METRO RAIL
12-12-2024 CORP/Paymen/AIRTEL PAYMENTS BANK 50.00 14948.19 4250
UPI/P2M/434730222755/ADIL KHAN
12-12-2024 /Sent u/Yes Bank Ltd 10.00 14938.19 4250
UPI/P2M/434750266338/RAJESH DESWAL
12-12-2024 /Sent u/Yes Bank Ltd 68.00 14870.19 4250
UPI/P2M/434810912919/ZOMATO /Sent
13-12-2024 u/HDFC BANK LTD 156.80 14713.39 4250
UPI/P2M/434800947170/COMMODUM
13-12-2024 GROCERIES PR/Sent u/Yes Bank Ltd 122.10 14591.29 4250
UPI/P2M/434871359784/Swiggy /Sent
13-12-2024 u/ICICI Bank 149.00 14442.29 4250
UPI/P2A/434871414188/PANKAJ PATEL
13-12-2024 /NA/State Bank Of India 1000.00 13442.29 4250
UPI/P2A/434841673185/NAJREEN BEGAM
13-12-2024 /NA/Punjab National Bank 20.00 13422.29 4250
UPI/P2M/434821691862/Jeet Thapa /Sent
13-12-2024 u/Yes Bank Ltd 60.00 13362.29 4250
UPI/P2M/434821697224/Mother Dairy
13-12-2024 CHHATTAR/NA/Yes Bank Ltd 40.00 13322.29 4250
UPI/P2A/434801716916/AMAN GUPTA
13-12-2024 /NA/State Bank Of India 2000.00 11322.29 4250
UPI/P2M/434831877682/UTTAR PRADESH
13-12-2024 STATE R/Sent u/Yes Bank Ltd 607.00 10715.29 4250
UPI/P2M/434951980109/SONAM ARYA
13-12-2024 /Sent u/Yes Bank Ltd 105.00 10610.29 4250
UPI/P2M/434941972172/ASHISH DAGAR
13-12-2024 /Sent u/Yes Bank Ltd 70.00 10540.29 4250
ATM-CASH/SATELLITE
14-12-2024 BUS/BAREILLY/131224 400.00 10140.29 4250
UPI/P2M/434922519141/ABRAR AHMAD S O
14-12-2024 AMEER/NA/Yes Bank Ltd 50.00 10090.29 4250
UPI/P2M/434902592813/NARESH KUMAR
14-12-2024 /Sent u/Yes Bank Ltd 30.00 10060.29 4250
UPI/P2M/434942601363/Mr SANDESH SO
14-12-2024 JAYPAL/Sent u/Yes Bank Ltd 40.00 10020.29 4250
UPI/P2M/434903059996/Happy Burst Pizza
14-12-2024 Res/Sent u/Yes Bank Ltd 550.00 9470.29 4250
UPI/P2M/434903066623/Beer shop Suresh
14-12-2024 shar/NA/Yes Bank Ltd 630.00 8840.29 4250
UPI/P2M/434913165908/Beer shop Suresh
14-12-2024 shar/Sent u/Yes Bank Ltd 370.00 8470.29 4250
UPI/P2M/434903278992/PVR Phoenix United
14-12-2024 P/Sent u/Yes Bank Ltd 1071.60 7398.69 4250
UPI/P2A/596201432820/Rahul Sin/IDFC
15-12-2024 FIRS/Payment/ 23.00 7421.69 4250
UPI/P2M/435053641567/M S JAGDISH SARAN
15-12-2024 MI/Sent u/Yes Bank Ltd 1220.00 6201.69 4250
UPI/P2M/435024272585/SUBHASH JAISWAL
15-12-2024 ASSOC/Sent u/Yes Bank Ltd 900.00 5301.69 4250
UPI/P2M/435024278484/NARESH CHANDRA
15-12-2024 /Sent u/Yes Bank Ltd 220.00 5081.69 4250
UPI/P2M/435004610164/UPSRTC /Sent
15-12-2024 u/Yes Bank Ltd 640.00 4441.69 4250
UPI/P2A/435014752195/UPSRTC/Yes Bank
15-12-2024 /express/ 640.00 5081.69 4250
UPI/P2M/435104721303/UTTAR PRADESH
15-12-2024 STATE R/Sent u/Yes Bank Ltd 607.00 4474.69 4250
UPI/P2A/435124760308/LOKESH KUMAR SO
16-12-2024 SURE /NA/CANARA BANK 200.00 4274.69 4250
 UPI/P2A/435164759372/JAIPAL
16-12-2024 /NA/AIRTEL PAYMENTS BANK 40.00 4234.69 4250
UPI/P2A/435189685342/ONE NINET/ICICI
16-12-2024 Ban/payment/ 4.00 4238.69 4250
UPI/P2M/435155453653/Swiggy /Sent
16-12-2024 u/ICICI Bank 176.00 4062.69 4250
UPI/P2A/435190942701/Swiggy/ICICI Ban/TXN
16-12-2024 FAIL/ 176.00 4238.69 4250
UPI/P2M/435105442607/COMMODUM
16-12-2024 GROCERIES PR/Sent u/Yes Bank Ltd 169.14 4069.55 4250
UPI/P2M/435105998432/EKART
16-12-2024 /Paymen/Yes Bank Ltd 94.00 3975.55 4250
UPI/P2M/435276641043/Rapido /Sent
17-12-2024 u/Yes Bank Ltd 178.00 3797.55 4250
UPI/P2M/471847357072/Swiggy Ltd
17-12-2024 /remark/AXIS BANK 216.00 3581.55 4250
UPI/P2M/435246756777/META
17-12-2024 /UPIInt/ICICI Bank 1000.00 2581.55 4250
UPI/P2M/435246797971/OCHA CAFE
17-12-2024 /Sent u/Yes Bank Ltd 155.00 2426.55 4250
UPI/P2M/435247165297/WASEEM
17-12-2024 /Sent u/Yes Bank Ltd 20.00 2406.55 4250
UPI/P2M/435267187489/Mukesh Chand Sharma
17-12-2024 /Sent u/INDIAN OVERSEAS BANK 20.00 2386.55 4250
UPI/P2M/435207205557/ARCHANA
17-12-2024 /NA/Yes Bank Ltd 120.00 2266.55 4250
UPI/P2M/435257242854/RAJESH DESWAL
17-12-2024 /Sent u/Yes Bank Ltd 20.00 2246.55 4250
UPI/P2A/435307620036/Sushil Hansda /Sent
18-12-2024 u/State Bank Of India 20.00 2226.55 4250
UPI/P2M/435357655804/Airtel Money
18-12-2024 /Airtel/AIRTEL PAYMENTS BANK 400.00 1826.55 4250
UPI/P2M/435327720395/Airtel /Sent
18-12-2024 u/Yes Bank Ltd 200.80 1625.75 4250
UPI/P2M/435348540739/RINKU DEVI
18-12-2024 /Sent u/Yes Bank Ltd 200.00 1425.75 4250
UPI/P2M/435328621111/NEERAJ BAJAJ
18-12-2024 /Sent u/Punjab National Bank 20.00 1405.75 4250
UPI/P2M/435318641957/Nagma Begam
18-12-2024 /NA/Yes Bank Ltd 20.00 1385.75 4250
UPI/P2M/435318698862/COMMODUM
GROCERIES PR/Sent u/YES BANK LIMITED
18-12-2024 YBS 120.20 1265.55 4250
UPI/P2M/435449393401/ZOMATO /Sent
19-12-2024 u/HDFC BANK LTD 221.80 1043.75 4250
UPI/P2M/435479909143/RAJESH DESWAL
19-12-2024 /Sent u/Yes Bank Ltd 39.00 1004.75 4250
UPI/P2M/435520175540/COMMODUM
GROCERIES PR/Sent u/AIRTEL PAYMENTS
19-12-2024 BANK 175.14 829.61 4250
UPI/P2M/435550480605/COMMODUM
GROCERIES PR/Sent u/AIRTEL PAYMENTS
20-12-2024 BANK 116.21 713.40 4250
UPI/P2A/435510095548/ONE NINET/ICICI
20-12-2024 Ban/payment/ 5.00 718.40 4250
UPI/P2M/435500837396/Jio /Sent
20-12-2024 u/Yes Bank Ltd 51.50 666.90 4250
UPI/P2M/435641599016/COMMODUM
21-12-2024 GROCERIES PR/Sent u/NSDL Payments Bank C 142.14 524.76 4250
UPI/P2A/435613436385/ONE NINET/ICICI
21-12-2024 Ban/paying o/ 5.00 529.76 4250
UPI/P2M/435652932221/Commodum Groceries
21-12-2024 Pr/Sent u/ICICI Bank 126.04 403.72 4250
UPI/P2A/435719597759/ONE NINET/ICICI
22-12-2024 Ban/payment/ 4.00 407.72 4250
UPI/P2M/435744232344/COMMODUM
GROCERIES PR/Sent u/AIRTEL PAYMENTS
22-12-2024 BANK 152.60 255.12 4250
 UPI/P2M/435804355113/Jio /Sent
23-12-2024 u/YES BANK LIMITED YBS 200.80 54.32 4250
UPI/P2A/472458004089/GOKUL RAJ/AXIS
23-12-2024 BANK/UPI/ 1000.00 1054.32 4250
UPI/P2M/435844379935/MUSLIM KHAN
23-12-2024 /Sent u/PhonePe Pvt. Ltd 20.00 1034.32 4250
UPI/P2M/435854393676/PAYTM TRAVEL
23-12-2024 /Sent u/HDFC BANK LTD 50.00 984.32 4250
UPI/P2M/435814444612/GEETA DEVI
23-12-2024 /Sent u/YES BANK LIMITED YBS 60.00 924.32 4250
UPI/P2M/435834857750/Delhi Metro QR
23-12-2024 Ticket/Sent u/YES BANK LIMITED YBS 40.00 884.32 4250
UPI/P2A/435805123244/RASHMI
23-12-2024 KANNOUJIYA /Sent u/State Bank Of India 650.00 234.32 4250
UPI/P2M/435845277640/Delhi Metro QR
23-12-2024 Ticket/Sent u/YES BANK LIMITED YBS 30.00 204.32 4250
UPI/P2A/435936091551/RAJENDRA SINGH
24-12-2024 /Sent u/INDUSIND BANK LIMITE 161.00 43.32 4250
UPI/P2A/435928887881/ONE NINET/ICICI
24-12-2024 Ban/payment/ 10.00 53.32 4250
UPI/P2A/435916178394/GOKUL RAJ/AXIS
24-12-2024 BANK/UPI/ 500.00 553.32 4250
UPI/P2A/435956191188/VINOD KUMAR
24-12-2024 /Sent u/HDFC BANK LTD 228.00 325.32 4250
UPI/P2A/435906224702/Ram Dular Sah /Sent
24-12-2024 u/AIRTEL PAYMENTS BANK 60.00 265.32 4250
UPI/P2M/435966580267/DELHI METRO RAIL
24-12-2024 CORP/Paymen/AIRTEL PAYMENTS BANK 150.00 115.32 4250
UPI/P2M/435926694314/RAJESH DESWAL
24-12-2024 /Sent u/YES BANK LIMITED YBS 68.00 47.32 4250
UPI/P2A/810221030681/Rahul Sin/IDFC
28-12-2024 FIRS/Payment/ 198.00 245.32 4250
ATM-CASH/++MAIDAN
28-12-2024 GARHI/DELHI/281224 200.00 45.32 4250
UPI/P2A/473093497437/GOKUL RAJ/AXIS
29-12-2024 BANK/UPI/ 500.00 545.32 4250
UPI/P2A/436563288845/NISHANT KUMAR
29-12-2024 /Sent u/BANK OF BARODA 70.00 475.32 4250
UPI/P2M/436513298824/Zomato Ltd
30-12-2024 /Zomato/YES BANK LIMITED YBS 129.27 346.05 4250
UPI/P2A/436533285003/Rahul Singh
30-12-2024 /NA/IDFC FIRST BANK LTD 100.00 246.05 4250
UPI/P2M/436533289238/Jio /Sent
30-12-2024 u/Yes Bank Ltd 29.00 217.05 4250
UPI/P2M/436523302581/Jio /Sent
30-12-2024 u/YES BANK LIMITED YBS 49.00 168.05 4250
UPI/P2M/436513312164/COMMODUM
30-12-2024 GROCERIES PR/Sent u/Yes Bank Ltd 116.73 51.32 4250
UPI/P2A/436503841466/GOKUL RAJ
30-12-2024 /Sent u/AXIS BANK 50.00 1.32 4250
UPI/P2A/703790533347/Rahul Si/IDFC
30-12-2024 FIRS/Payment/ 100.00 101.32 4250
UPI/P2A/436503843036/GOKUL RAJ
30-12-2024 /Sent u/AXIS BANK 100.00 1.32 4250
UPI/P2A/436533831981/GOKUL RAJ/AXIS
30-12-2024 BANK/NA/ 150.00 151.32 4250
UPI/P2A/436563844089/LALIT
30-12-2024 /NA/AXIS BANK 150.00 1.32 4250
UPI/P2A/732642518003/Rahul Si/IDFC
30-12-2024 FIRS/Payment/ 150.00 151.32 4250
UPI/P2A/436533834979/RAVI RANJAN JHA
30-12-2024 /Sent u/BANK OF BARODA 150.00 1.32 4250
UPI/P2A/146172382797/RAVI RANJ/BANK OF
30-12-2024 B/Payment/ 150.00 151.32 4250
UPI/P2M/436563900839/Rebel Marketplace
30-12-2024 Ind/Sent u/AXIS BANK 143.00 8.32 4250
UPI/P2A/436511513509/GS ARORA /Kotak
30-12-2024 Mah/NA/ 15000.00 15008.32 4250
 UPI/P2A/436544119322/RASHMI
30-12-2024 KANNOUJIYA /Sent u/State Bank Of India 700.00 14308.32 4250
UPI/P2A/436524120861/RASHMI
30-12-2024 KANNOUJIYA /Sent u/State Bank Of India 300.00 14008.32 4250
CreditCard Payment XXXX 3218
30-12-2024 Ref#1J1I0HV6WPGNUM 2651.00 11357.32 4250
UPI/P2M/436544203692/OM PRAKASH
30-12-2024 MAHTO /Sent u/YES BANK LIMITED YBS 300.00 11057.32 4250
UPI/P2M/436514254063/Rasid /Sent
30-12-2024 u/Yes Bank Ltd 30.00 11027.32 4250
UPI/P2M/436574270596/RAM NIVAS
30-12-2024 /NA/YES BANK LIMITED YBS 80.00 10947.32 4250
UPI/P2M/436614581626/Jio /Sent
31-12-2024 u/YES BANK LIMITED YBS 49.00 10898.32 4250
UPI/P2M/436604620071/AKHLESH KUMAR
31-12-2024 YADAV /Sent u/YES BANK LIMITED YBS 70.00 10828.32 4250
UPI/P2A/436634668247/NAJREEN BEGAM
31-12-2024 /NA/Punjab National Bank 20.00 10808.32 4250
UPI/P2M/436615521645/The Liquor Palace
31-12-2024 SOU/Sent u/YES BANK LIMITED YBS 460.00 10348.32 4250
UPI/P2A/436635547617/LALIT
31-12-2024 /NA/AXIS BANK 460.00 9888.32 4250
UPI/P2M/436615811724/WASEEM
31-12-2024 /Sent u/YES BANK LIMITED YBS 50.00 9838.32 4250
UPI/P2A/436605871483/TAUFEEK
31-12-2024 /NA/BANK OF BARODA 20.00 9818.32 4250
UPI/P2M/500164023832/Flipkart Internet Pvt/Upi
01-01-2025 Tr/ICICI Bank 208.00 9610.32 4250
UPI/P2A/500156167043/Rahul Singh
01-01-2025 /NA/IDFC FIRST BANK LTD 500.00 9110.32 4250
UPI/P2A/500126148241/Rahul Singh
01-01-2025 /NA/IDFC FIRST BANK LTD 200.00 8910.32 4250
UPI/P2A/686532627519/Rahul Si/IDFC
01-01-2025 FIRS/Payment/ 90.00 9000.32 4250
UPI/P2M/500176885695/ZOMATO /Sent
01-01-2025 u/HDFC BANK LTD 169.43 8830.89 4250
UPI/P2A/040555036044/Rahul Sin/IDFC
01-01-2025 FIRS/Payment/ 166.00 8996.89 4250
SB:923010061777272:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 12.00 9008.89 4250
UPI/P2A/500290206015/GOKUL RAJ/AXIS
02-01-2025 BANK/UPI/ 500.00 9508.89 4250
UPI/P2A/500278142076/PREM /Sent
02-01-2025 u/FEDERAL BANK 1000.00 8508.89 4250
UPI/P2M/500218639920/OM PRAKASH
02-01-2025 MAHTO /Sent u/YES BANK LIMITED YBS 150.00 8358.89 4250
UPI/P2M/500258725829/RAM NIVAS
02-01-2025 /NA/Yes Bank Ltd 60.00 8298.89 4250
UPI/P2M/500268790681/ARCHANA
02-01-2025 /NA/YES BANK LIMITED YBS 95.00 8203.89 4250
UPI/P2M/500218828696/Swiggy /Sent
02-01-2025 u/ICICI Bank 109.00 8094.89 4250
UPI/P2A/500248837357/Rahul Singh
02-01-2025 /NA/IDFC FIRST BANK LTD 94.00 8000.89 4250
UPI/P2A/500309546970/DIPAK KUMAR
03-01-2025 MAURYA /NA/AXIS BANK 155.00 7845.89 4250
UPI/P2M/500349971448/Airtel Money
03-01-2025 /Airtel/AIRTEL PAYMENTS BANK 200.00 7645.89 4250
UPI/P2M/500360079661/PRIYANKA RAWAT
03-01-2025 /Sent u/Yes Bank Ltd 60.00 7585.89 4250
ATM-CASH/++MAIDAN
03-01-2025 GARHI/DELHI/030125 800.00 6785.89 4250
UPI/P2A/500320252829/TEJ BAHADUR SINGH
03-01-2025 /NA/UCO BANK 41.00 6744.89 4250
UPI/P2M/500300263301/HARE KRISHNA
03-01-2025 ENTERPRI/Sent u/YES BANK LIMITED YBS 190.00 6554.89 4250
UPI/P2A/500440970010/NATTHU LAL
04-01-2025 /NA/BANK OF BARODA 600.00 5954.89 4250
 UPI/P2A/500482762758/ONE NINET/ICICI
04-01-2025 Ban/payment/ 4.00 5958.89 4250
UPI/P2M/500421496454/ANKUR GUPTA
04-01-2025 /Pay to/FEDERAL BANK 65.00 5893.89 4250
UPI/P2M/500471518764/Sukh Rani /Sent
04-01-2025 u/YES BANK LIMITED YBS 80.00 5813.89 4250
UPI/P2A/500501813261/AVNEESH PATEL SO
05-01-2025 HARE/NA/BARODA UP BANK 200.00 5613.89 4250
UPI/P2A/500542968422/Rahul Singh
05-01-2025 /NA/IDFC FIRST BANK LTD 600.00 5013.89 4250
UPI/P2M/500553009897/FOOD PLAZA
05-01-2025 /Sent u/YES BANK LIMITED YBS 60.00 4953.89 4250
UPI/P2M/500653053782/Jio /Sent
06-01-2025 u/YES BANK LIMITED YBS 29.00 4924.89 4250
UPI/P2M/500686014836/FLIPKART INTERNET
06-01-2025 PRI/PAYMEN/HDFC BANK LTD 1231.00 3693.89 4250
UPI/P2M/500623102907/ZOMATO /Sent
06-01-2025 u/HDFC BANK LTD 131.60 3562.29 4250
UPI/P2M/500673116881/Airtel Money
06-01-2025 /Airtel/AIRTEL PAYMENTS BANK 200.00 3362.29 4250
UPI/P2M/500653508375/MAHESH /Sent
06-01-2025 u/YES BANK LIMITED YBS 320.00 3042.29 4250
UPI/P2M/500623755827/OCHA CAFE
06-01-2025 /Sent u/YES BANK LIMITED YBS 170.00 2872.29 4250
UPI/P2A/500633806232/Rahul Singh
06-01-2025 /NA/IDFC FIRST BANK LTD 1844.00 1028.29 4250
UPI/P2A/847256416780/Rahul Si/IDFC
06-01-2025 FIRS/Payment/ 1851.00 2879.29 4250
UPI/P2A/500603812908/Rahul Singh
06-01-2025 /NA/IDFC FIRST BANK LTD 1851.00 1028.29 4250
UPI/P2M/500623850798/WASEEM
06-01-2025 /Sent u/Yes Bank Ltd 20.00 1008.29 4250
UPI/P2M/500643907332/AKHLESH KUMAR
06-01-2025 YADAV /Sent u/INDUSIND BANK LIMITE 40.00 968.29 4250
UPI/P2M/500603925035/Jio /Sent
06-01-2025 u/YES BANK LIMITED YBS 29.00 939.29 4250
UPI/P2A/500695000257/ONE NINET/ICICI
06-01-2025 Ban/payment/ 5.00 944.29 4250
UPI/P2M/500644004958/Jio /Sent
06-01-2025 u/YES BANK LIMITED YBS 49.00 895.29 4250
UPI/P2M/500744796080/AKHLESH KUMAR
07-01-2025 YADAV /Sent u/INDUSIND BANK LIMITE 20.00 875.29 4250
UPI/P2A/500734842958/MANISH KUMAR
07-01-2025 /Sent u/YES BANK LIMITED YBS 160.00 715.29 4250
UPI/P2M/500704946040/BIKANERVALA
07-01-2025 /Sent u/HDFC BANK LTD 309.76 405.53 4250
UPI/P2M/500755109661/GEETA DEVI
07-01-2025 /Sent u/YES BANK LIMITED YBS 35.00 370.53 4250
UPI/P2M/500715280492/SUDHANSHU
07-01-2025 RANJAN /Sent u/YES BANK LIMITED YBS 10.00 360.53 4250
UPI/P2M/500765414374/ARCHANA
07-01-2025 /NA/YES BANK LIMITED YBS 60.00 300.53 4250
UPI/P2M/500715423183/AZAADHUSSAIN
07-01-2025 /Sent u/YES BANK LIMITED YBS 40.00 260.53 4250
UPI/P2A/500907137258/ONE NINET/ICICI
09-01-2025 Ban/payment/ 5.00 265.53 4250
UPI/P2M/500977227283/Swiggy /Sent
09-01-2025 u/ICICI Bank 145.00 120.53 4250

09-01-2025 Salary Kodehash Technologies P 48032.00 48152.53 100

UPI/P2A/500977586889/ARVIND KUMAR
09-01-2025 /Sent u/HDFC BANK LTD 32000.00 16152.53 4250
UPI/P2A/501039450994/PREM /Sent
10-01-2025 u/FEDERAL BANK 500.00 15652.53 4250
UPI/P2M/501117713522/Fibe
11-01-2025 /339950/NSDL PAYMENTS BANK L 9532.00 6120.53 4250
UPI/P2M/537799152273/COMMODUM
11-01-2025 GROCERIES PR/Paid v/Yes Bank Ltd 1069.16 5051.37 4250
 UPI/P2A/501329604723/FLIPKART /HDFC
13-01-2025 BANK/REFUND/ 1231.00 6282.37 4250
UPI/P2M/501323719475/Airtel Money
13-01-2025 /Airtel/AIRTEL PAYMENTS BANK 200.00 6082.37 4250
UPI/P2A/501343888600/MOHAMMAD DAUD
13-01-2025 /NA/Kotak Mahindra Bank 25.00 6057.37 4250
UPI/P2M/501353913433/RAJESH DESWAL
13-01-2025 /Sent u/YES BANK LIMITED YBS 48.00 6009.37 4250
UPI/P2A/501464292882/AMNE
14-01-2025 /NA/Punjab National Bank 20.00 5989.37 4250
UPI/P2M/501435049842/GEETA DEVI
14-01-2025 /Sent u/YES BANK LIMITED YBS 45.00 5944.37 4250
UPI/P2M/501415269706/ARCHANA
14-01-2025 /NA/Yes Bank Ltd 140.00 5804.37 4250
UPI/P2M/501405271865/RAJESH DESWAL
14-01-2025 /Sent u/YES BANK LIMITED YBS 10.00 5794.37 4250
UPI/P2A/501509440932/GS ARORA /Kotak
15-01-2025 Mah/NA/ 15000.00 20794.37 4250
UPI/P2A/501535664313/Chand Miyan /Sent
15-01-2025 u/AIRTEL PAYMENTS BANK 20.00 20774.37 4250
UPI/P2A/501556200403/MD SALMAN
15-01-2025 /Sent u/ICICI Bank 25.00 20749.37 4250
UPI/P2M/501576482939/Airtel Money
15-01-2025 /Airtel/AIRTEL PAYMENTS BANK 200.00 20549.37 4250
UPI/P2M/501516600583/PANKAJ KUMAR
15-01-2025 /Sent u/YES BANK LIMITED YBS 20.00 20529.37 4250
ATM-CASH-
15-01-2025 AXIS/CECN20611/3900/150125/WEST DELHI 10000.00 10529.37 4250
ATM-CASH-
15-01-2025 AXIS/CECN20611/3901/150125/WEST DELHI 7500.00 3029.37 4250
UPI/P2A/501677790957/ARUN
16-01-2025 /NA/Kotak Mahindra Bank 20.00 3009.37 4250
UPI/P2M/501708919520/ZOMATO /Sent
17-01-2025 u/HDFC BANK LTD 157.80 2851.57 4250
UPI/P2M/501758993675/Commodum Groceries
17-01-2025 Pr/Sent u/ICICI Bank 162.50 2689.07 4250
UPI/P2M/501779397568/Airtel /Sent
17-01-2025 u/YES BANK LIMITED YBS 300.80 2388.27 4250
UPI/P2M/501840589768/Jio /Sent
18-01-2025 u/YES BANK LIMITED YBS 29.00 2359.27 4250
UPI/P2M/501840608568/Jio /Sent
18-01-2025 u/YES BANK LIMITED YBS 49.00 2310.27 4250
UPI/P2M/501900959103/Commodum Groceries
19-01-2025 Pr/Sent u/ICICI Bank 130.07 2180.20 4250
UPI/P2M/501961483148/COMMODUM
GROCERIES PR/Sent u/AIRTEL PAYMENTS
19-01-2025 BANK 539.51 1640.69 4250
UPI/P2M/502022293821/COMMODUM
GROCERIES PR/Sent u/AIRTEL PAYMENTS
20-01-2025 BANK 166.50 1474.19 4250
UPI/P2A/502062322047/ONE NINET/ICICI
20-01-2025 Ban/payment/ 4.00 1478.19 4250
UPI/P2M/502143933691/COMMODUM
GROCERIES PR/Sent u/AIRTEL PAYMENTS
21-01-2025 BANK 148.50 1329.69 4250
UPI/P2M/502124632846/RAJESH DESWAL
21-01-2025 /Sent u/YES BANK LIMITED YBS 68.00 1261.69 4250
UPI/P2M/502134813405/Airtel /Sent
21-01-2025 u/YES BANK LIMITED YBS 49.00 1212.69 4250
UPI/P2M/502224866378/Zomato private
21-01-2025 Limite/UPIInt/AXIS BANK 164.05 1048.64 4250
UPI/P2M/502205003489/Delhi Metro QR
22-01-2025 Ticket/Sent u/YES BANK LIMITED YBS 50.00 998.64 4250
UPI/P2M/502205349477/MR HIGH FOODS
22-01-2025 /NA/YES BANK LIMITED YBS 40.00 958.64 4250
UPI/P2M/502265800866/Delhi Metro QR
22-01-2025 Ticket/Sent u/YES BANK LIMITED YBS 50.00 908.64 4250
UPI/P2A/502219119602/SHREYANSH/HDFC
22-01-2025 BANK/UPI/ 20.00 928.64 4250
 UPI/P2M/502236148792/Zepto Marketplace
22-01-2025 Pri/Sent u/AXIS BANK 162.50 766.14 4250
UPI/P2M/502306150330/Bundl Technologies
22-01-2025 Pv/Payvia/AXIS BANK 159.00 607.14 4250
UPI/P2A/860504480235/zepto/AXIS
22-01-2025 BANK/payURefu/ 162.50 769.64 4250
UPI/P2M/502316377259/SUNIL GUPTA
23-01-2025 /Sent u/YES BANK LIMITED YBS 50.00 719.64 4250
UPI/P2A/502310584287/AVNEESH /State
23-01-2025 Ban/UPI/ 600.00 1319.64 4250
UPI/P2A/502310622741/AVNEESH /State
23-01-2025 Ban/UPI/ 400.00 1719.64 4250
UPI/P2M/502356643017/PUSHKAR
23-01-2025 /Sent u/YES BANK LIMITED YBS 365.00 1354.64 4250
UPI/P2M/502317165565/HANSRAJ /Sent
23-01-2025 u/YES BANK LIMITED YBS 70.00 1284.64 4250
UPI/P2M/502367241183/PANKAJ KUMAR
23-01-2025 /Sent u/YES BANK LIMITED YBS 30.00 1254.64 4250
UPI/P2A/502457578739/Dilshad Khan
24-01-2025 /NA/AIRTEL PAYMENTS BANK 20.00 1234.64 4250
UPI/P2M/502408192713/Shahnavaz Ali /Sent
24-01-2025 u/YES BANK LIMITED YBS 280.00 954.64 4250
UPI/P2M/502438304011/RAJESH DESWAL
24-01-2025 /Sent u/YES BANK LIMITED YBS 193.00 761.64 4250
UPI/P2M/502549144842/ZOMATO /Sent
25-01-2025 u/HDFC BANK LTD 171.80 589.84 4250
UPI/P2M/502529185799/Jio /Sent
25-01-2025 u/YES BANK LIMITED YBS 49.00 540.84 4250
UPI/P2M/502539243980/Zomato Online Order
25-01-2025 /Zomato/AIRTEL PAYMENTS BANK 262.75 278.09 4250
UPI/P2A/502689956210/ONE NINET/ICICI
26-01-2025 Ban/payment/ 5.00 283.09 4250
UPI/P2M/502670545300/ZOMATO /Sent
26-01-2025 u/HDFC BANK LTD 263.17 19.92 4250
UPI/P2A/503047781627/GOKUL RAJ/AXIS
30-01-2025 BANK/UPI/ 120.00 139.92 4250
UPI/P2A/634059079712/Rahul Sin/IDFC
31-01-2025 FIRS/Payment/ 1570.00 1709.92 4250
UPI/P2M/539737468668/GROWW INVEST
31-01-2025 TECH PVT/Paid V/HDFC BANK LTD 1584.00 125.92 4250
UPI/P2A/046304995120/Rahul Si/IDFC
03-02-2025 FIRS/Payment/ 107.00 232.92 4250
UPI/P2M/503440984251/Swiggy Limited /Pay
03-02-2025 fo/AXIS BANK 169.00 63.92 4250
UPI/P2A/503411136565/JAFRUL SON OF
03-02-2025 NISAR /Sent u/HDFC BANK LTD 20.00 43.92 4250
UPI/P2M/503411980073/WASEEM
03-02-2025 /Sent u/YES BANK LIMITED YBS 20.00 23.92 4250
UPI/P2A/503512442482/FURKAN /Sent
04-02-2025 u/BANK OF BARODA 20.00 3.92 4250
UPI/P2A/503536111094/GROWW INV/HDFC
04-02-2025 BANK/UPI/ 1597.62 1601.54 4250
UPI/P2M/503552743886/BISTRO
04-02-2025 /UPIInt/HDFC BANK LTD 158.00 1443.54 4250
UPI/P2M/503542898578/MR HIGH FOODS
04-02-2025 /NA/YES BANK LIMITED YBS 80.00 1363.54 4250
ATM-CASH/+GOLF COURSE
04-02-2025 ROAD/GURGAON/040225 1000.00 363.54 4250
UPI/P2M/503653774902/Zepto Marketplace
05-02-2025 /Sent u/HDFC BANK LTD 128.77 234.77 4250
UPI/P2M/503706063558/RAVI KUMAR SO
06-02-2025 DHARA /Sent u/YES BANK LIMITED YBS 60.00 174.77 4250
UPI/P2M/503756092088/SARITAYADAV
06-02-2025 /Sent u/YES BANK LIMITED YBS 30.00 144.77 4250
UPI/P2A/503795190599/GOKUL RAJ/AXIS
06-02-2025 BANK/UPI/ 2000.00 2144.77 4250
UPI/P2M/503740442008/IRCTC_APP_UPI
06-02-2025 /Oid100/YES BANK LIMITED YBS 397.25 1747.52 4250
 UPI/P2M/503776323904/SHIV SHANKAR
06-02-2025 /Sent u/YES BANK LIMITED YBS 100.00 1647.52 4250
UPI/P2A/503856407638/BHAWANA
07-02-2025 /Sent u/UNION BANK OF INDIA 100.00 1547.52 4250
NEFT/IDFBH25038250686/RZPX PVT LTD
PAYROLL COMPLIA/IDFC FIRST BANK
07-02-2025 LTD//ATTN/ 47806.00 49353.52 248
UPI/P2M/503857198961/KHUSHI SWEETS
07-02-2025 /Sent u/YES BANK LIMITED YBS 6040.00 43313.52 4250
UPI/P2A/503847305255/Rahul Singh
07-02-2025 /NA/IDFC FIRST BANK LTD 3000.00 40313.52 4250
UPI/P2M/503877433176/ABHAY GUPTA
07-02-2025 /NA/YES BANK LIMITED YBS 960.00 39353.52 4250
UPI/P2M/503867555069/Airtel /Sent
07-02-2025 u/YES BANK LIMITED YBS 300.80 39052.72 4250
UPI/P2M/503837623786/RAJEEV KUMAR
07-02-2025 /Sent u/YES BANK LIMITED YBS 115.00 38937.72 4250
UPI/P2A/503847629573/ANKIT GANGWAR
07-02-2025 /NA/BANK OF BARODA 1843.00 37094.72 4250
UPI/P2M/503837722552/TEMPTATION FOODS
07-02-2025 /Sent u/YES BANK LIMITED YBS 520.00 36574.72 4250
UPI/P2M/503827718865/SHEELU GUPTA
07-02-2025 /Sent u/YES BANK LIMITED YBS 360.00 36214.72 4250
UPI/P2A/949770187867/Rahul Sin/IDFC
08-02-2025 FIRS/Payment/ 4123.00 40337.72 4250
CreditCard Payment XXXX 3218
08-02-2025 Ref#OPBX6TXW7D490H 12105.00 28232.72 4250
UPI/P2A/503927881436/AVNEESH PATEL SO
08-02-2025 HARE/NA/BARODA UP BANK 2000.00 26232.72 4250
ATM-CASH-
08-02-2025 AXIS/APCN20525/6140/080225/BAREILLY ( 10000.00 16232.72 4250
ATM-CASH-
08-02-2025 AXIS/APCN20525/6141/080225/BAREILLY ( 10000.00 6232.72 4250
UPI/P2M/503977908719/ANKUR GUPTA
08-02-2025 /Pay to/FEDERAL BANK 350.00 5882.72 4250
UPI/P2M/503927894908/ANKUR GUPTA
08-02-2025 /Pay to/FEDERAL BANK 20.00 5862.72 4250
UPI/P2M/503968571373/ZEPTO
08-02-2025 MARKETPLACE PRI/Sent u/AXIS BANK 173.00 5689.72 4250
UPI/P2M/504029540352/SACHDEVA SPORTS
09-02-2025 /Sent u/AXIS BANK 240.00 5449.72 4250
UPI/P2A/504029581870/AVNEESH PATEL
09-02-2025 /Sent u/Kotak Mahindra Bank 5000.00 449.72 4250
UPI/P2A/057919684364/Rahul Si/IDFC
10-02-2025 FIRS/Payment/ 4578.00 5027.72 4250
UPI/P2M/504222034150/SS Filling Station
11-02-2025 Uo/NA/YES BANK LIMITED YBS 320.00 4707.72 4250
UPI/P2A/504253293700/RUPESH RUPESH
11-02-2025 /NA/State Bank Of India 3375.00 1332.72 4250
UPI/P2A/504263262304/Mrs ANURADHA
11-02-2025 DEVI /Sent u/CENTRAL BANK OF INDI 200.00 1132.72 4250
UPI/P2M/504323456769/Flipkart Payments
12-02-2025 /Sent u/YES BANK LIMITED YBS 106.00 1026.72 4250
UPI/P2M/504474866585/Jio /Sent
13-02-2025 u/YES BANK LIMITED YBS 300.80 725.92 4250
UPI/P2M/504516202945/JANTA FILLING
14-02-2025 STATION/NA/YES BANK LIMITED YBS 230.00 495.92 4250
UPI/P2M/504517313103/Mukesh Kumar Gupta
14-02-2025 /Sent u/YES BANK LIMITED YBS 20.00 475.92 4250
UPI/P2M/504607609572/ANANDPAL
15-02-2025 /Sent u/YES BANK LIMITED YBS 100.00 375.92 4250
UPI/P2M/504648400597/KAVITA /Sent
15-02-2025 u/YES BANK LIMITED YBS 100.00 275.92 4250
UPI/P2M/504658604461/Airtel /Sent
15-02-2025 u/YES BANK LIMITED YBS 49.00 226.92 4250
UPI/P2M/504608669069/Airtel /Sent
15-02-2025 u/YES BANK LIMITED YBS 22.00 204.92 4250
 UPI/P2M/504648757260/Zepto /Sent
15-02-2025 u/YES BANK LIMITED YBS 124.10 80.82 4250
UPI/P2M/504820410298/LOTUS
17-02-2025 AUTOMOBILES /Sent u/PHONEPE PVT LTD 80.00 .82 4250
UPI/P2A/541659436141/GOKUL RAJ/AXIS
19-02-2025 BANK/UPI/ 1000.00 1000.82 4250
UPI/P2M/505034292574/RAVI KUMAR S O
19-02-2025 DHARAM/Sent u/YES BANK LIMITED YBS 70.00 930.82 4250
UPI/P2M/505124925257/Flipkart Payments
20-02-2025 /Sent u/YES BANK LIMITED YBS 222.00 708.82 4250
UPI/P2M/505174978741/EKART
20-02-2025 /Paymen/YES BANK LIMITED YBS 222.00 486.82 4250
UPI/P2A/505113698120/Flipkart /YES BANK
20-02-2025 /express/ 222.00 708.82 4250
IMPS/P2A/505125423023/APIBANKI/RATNAK
20-02-2025 AR/Accountv/9112345678909176111 1.00 709.82 4250
IMPS/P2A/505118628581/WHIZDMFI/IDFCBan
20-02-2025 k/15042605/9193790571069751001 9502.00 10211.82 4250
ATM-CASH-
20-02-2025 AXIS/CECN20611/8000/200225/WEST DELHI 8500.00 1711.82 4250
UPI/P2A/505265861771/HARI OM DWIVEDI
21-02-2025 /Sent u/HDFC BANK LTD 100.00 1611.82 4250
UPI/P2M/505216092233/BISTRO
21-02-2025 /UPIInt/HDFC BANK LTD 79.50 1532.32 4250
UPI/P2M/505214017657/HSQUARE SPORTS
21-02-2025 PRIVAT/Mercha/Kotak Mahindra Bank 1400.00 132.32 4250
UPI/P2A/505236353373/Aman Singh /Sent
21-02-2025 u/State Bank Of India 50.00 82.32 4250
UPI/P2A/015608145290/Rahul Si/IDFC
21-02-2025 FIRS/Payment/ 100.00 182.32 4250
UPI/P2M/505236860710/SHAHI CHICKEN
21-02-2025 CORNER /Sent u/YES BANK LIMITED YBS 160.00 22.32 4250
UPI/P2A/505561183077/Mr. Rahul/IDFC
23-02-2025 FIRS/Pay requ/ 201.70 224.02 4250
UPI/P2M/505539673193/Swiggy Limited /Pay
24-02-2025 fo/AXIS BANK 122.00 102.02 4250
UPI/P2M/505579694627/Airtel /Sent
24-02-2025 u/YES BANK LIMITED YBS 49.00 53.02 4250
UPI/P2A/797822291345/Rahul Sin/IDFC
25-02-2025 FIRS/Payment/ 24.84 77.86 4250
UPI/P2A/542255963288/GOKUL RAJ/AXIS
25-02-2025 BANK/UPI/ 3.00 80.86 4250
UPI/P2M/505611531055/BISTRO
25-02-2025 /UPIInt/HDFC BANK LTD 79.50 1.36 4250
UPI/P2A/505725440540/RASHMI K/State
26-02-2025 Ban/UPI/ 1000.00 1001.36 4250
UPI/P2M/505722908247/ARCHANA
26-02-2025 /NA/YES BANK LIMITED YBS 120.00 881.36 4250
UPI/P2M/505762922231/RAJESH DESWAL
26-02-2025 /Sent u/YES BANK LIMITED YBS 25.00 856.36 4250
UPI/P2M/505703476494/RAM DATT
26-02-2025 /Pay to/FEDERAL BANK 40.00 816.36 4250
UPI/P2M/505743488415/Avadhesh /Sent
26-02-2025 u/YES BANK LIMITED YBS 485.00 331.36 4250
UPI/P2M/505733504695/Airtel /Sent
26-02-2025 u/YES BANK LIMITED YBS 51.50 279.86 4250
UPI/P2M/505843731119/ZEPTONOW
27-02-2025 /Sent u/HDFC BANK LTD 126.15 153.71 4250
UPI/P2M/505854203977/PRABHAWATI
27-02-2025 KUNWAR /Sent u/YES BANK LIMITED YBS 10.00 143.71 4250
UPI/P2M/505925244942/SUNIL GUPTA
28-02-2025 /Sent u/YES BANK LIMITED YBS 60.00 83.71 4250
UPI/P2M/505915363128/SPORTA
TECHNOLOGIES P/Sent u/YES BANK
28-02-2025 LIMITED YBS 16.00 67.71 4250
UPI/P2M/506076995249/Airtel /Sent
01-03-2025 u/YES BANK LIMITED YBS 49.00 18.71 4250
 UPI/P2A/506311935815/Rahul Singh
04-03-2025 /NA/IDFC FIRST BANK LTD 9.00 9.71 4250
UPI/P2A/506868256949/Rahul Singh
09-03-2025 /NA/IDFC FIRST BANK LTD 9.71 .00 4250
NEFT/IDFBH25069857533/RZPX PVT LTD
PAYROLL COMPLIA/IDFC FIRST BANK
10-03-2025 LTD//ATTN/ 45429.00 45429.00 248
CreditCard Payment XXXX 3218
10-03-2025 Ref#HGYDZGD11LTIXI 13585.00 31844.00 4250
UPI/P2A/506969037261/Rahul Singh
10-03-2025 /NA/IDFC FIRST BANK LTD 21000.00 10844.00 4250
UPI/P2M/506979378308/G Town Wines SBI 14
10-03-2025 /Sent u/YES BANK LIMITED YBS 540.00 10304.00 4250
UPI/P2A/506919418521/Rahul Singh
10-03-2025 /NA/IDFC FIRST BANK LTD 2000.00 8304.00 4250
UPI/P2M/506979941252/NEERAJDAGAR
10-03-2025 /Sent u/YES BANK LIMITED YBS 400.00 7904.00 4250
UPI/P2A/506919961924/Rahul Singh
10-03-2025 /NA/IDFC FIRST BANK LTD 2904.00 5000.00 4250
UPI/P2A/507010580971/AKSHAY PATEL
11-03-2025 /Sent u/State Bank Of India 2000.00 3000.00 4250
UPI/P2M/507213242559/UPSRTC /Sent
13-03-2025 u/YES BANK LIMITED YBS 640.00 2360.00 4250
UPI/P2M/507204536469/MOGA DAWA WITH
13-03-2025 FAMILY/Sent u/YES BANK LIMITED YBS 170.00 2190.00 4250
UPI/P2M/507244532291/ASHISH DAGAR
13-03-2025 /Sent u/YES BANK LIMITED YBS 70.00 2120.00 4250
UPI/P2M/507264581939/Airtel /Sent
13-03-2025 u/YES BANK LIMITED YBS 300.80 1819.20 4250
UPI/P2M/507334716001/NEERAJ KUMAR
14-03-2025 /Sent u/YES BANK LIMITED YBS 70.00 1749.20 4250
UPI/P2M/507364723854/ANKUR GUPTA
14-03-2025 /Sent u/FEDERAL BANK 65.00 1684.20 4250
UPI/P2M/507315596294/POOJAGUPTAWOUM
14-03-2025 ASHANKE/Sent u/YES BANK LIMITED YBS 250.00 1434.20 4250
UPI/P2A/507475804227/AVNEESH PATEL
15-03-2025 /Sent u/State Bank Of India 200.00 1234.20 4250
UPI/P2M/507527220422/Blinkit
16-03-2025 /UPIInt/HDFC BANK LTD 1211.00 23.20 4250
UPI/P2A/507524738290/PhonePe/YES BANK
16-03-2025 /F02 Phon/ 4000.00 4023.20 4250
UPI/P2M/507547410890/District
16-03-2025 /Distri/AIRTEL PAYMENTS BANK 1512.40 2510.80 4250
UPI/P2A/507517494575/AVNEESH PATEL
16-03-2025 /Sent u/State Bank Of India 500.00 2010.80 4250
UPI/P2M/507608666190/The food plaza
17-03-2025 touris/Sent u/YES BANK LIMITED YBS 55.00 1955.80 4250
UPI/P2M/507658706131/GUFRAN
17-03-2025 /NA/YES BANK LIMITED YBS 180.00 1775.80 4250
UPI/P2A/885318686534/Rahul Si/IDFC
17-03-2025 FIRS/Payment/ 1229.00 3004.80 4250
UPI/P2M/507668802567/PAYTM TRAVEL
17-03-2025 /Sent u/HDFC BANK LTD 100.00 2904.80 4250
UPI/P2A/507628016945/PhonePe/YES BANK
17-03-2025 /F02 Phon/ 1250.00 4154.80 4250
UPI/P2M/507638931841/Rapid pharmacy
17-03-2025 /NA/YES BANK LIMITED YBS 160.00 3994.80 4250
UPI/P2M/507659653261/IKRAM /Pay
17-03-2025 to/FEDERAL BANK 120.00 3874.80 4250
UPI/P2M/507639641622/RAJESH DESWAL
17-03-2025 /Sent u/YES BANK LIMITED YBS 20.00 3854.80 4250
UPI/P2M/507750062437/Zepto /Sent
18-03-2025 u/ICICI Bank 386.00 3468.80 4250
UPI/P2M/507770043272/WWW FACEBOOK
18-03-2025 COM ADSM/UPIInt/HDFC BANK LTD 1500.00 1968.80 4250
UPI/P2A/507749633554/ONE NINET/ICICI
18-03-2025 Ban/payment/ 10.00 1978.80 4250
 UPI/P2M/507730787514/Ravi Bahadur /Sent
18-03-2025 u/UNITY SMALL FINANCE 100.00 1878.80 4250
UPI/P2M/507710841531/VIRENDER
18-03-2025 /Sent u/YES BANK LIMITED YBS 140.00 1738.80 4250
UPI/P2M/507861602194/MKD BIRYANI
19-03-2025 /Sent u/CANARA BANK 340.00 1398.80 4250
UPI/P2M/507942386947/SUNIL GUPTA
20-03-2025 /Sent u/YES BANK LIMITED YBS 100.00 1298.80 4250
UPI/P2M/507902531401/Jio /Sent
20-03-2025 u/YES BANK LIMITED YBS 300.80 998.00 4250
UPI/P2M/507932803377/OCHA CAFE
20-03-2025 /Sent u/YES BANK LIMITED YBS 120.00 878.00 4250
UPI/P2M/507943033753/G Town Wines SBI 19
20-03-2025 /Sent u/YES BANK LIMITED YBS 690.00 188.00 4250
UPI/P2A/544659917267/LALIT/AXIS
21-03-2025 BANK/UPI/ 5000.00 5188.00 4250
UPI/P2A/508004012496/Rahul Singh
21-03-2025 /NA/IDFC FIRST BANK LTD 5000.00 188.00 4250
UPI/P2M/508004303478/MUKESH /Sent
21-03-2025 u/YES BANK LIMITED YBS 40.00 148.00 4250
UPI/P2A/508034362956/Jamle /Sent
21-03-2025 u/AIRTEL PAYMENTS BANK 20.00 128.00 4250
UPI/P2A/508274777193/ONE NINET/ICICI
23-03-2025 Ban/payment/ 10.00 138.00 4250
UPI/P2A/508206259324/Rahul Singh
23-03-2025 /NA/IDFC FIRST BANK LTD 138.00 .00 4250
SB:923010061777272:Int.Pd:01-01-2025 to 31-
31-03-2025 03-2025 16.00 16.00 4250
UPI/P2A/509210917361/AVNEESH /State
02-04-2025 Ban/UPI/ 3000.00 3016.00 4250
UPI/P2M/509200617269/M S DHRUVI FOOD
02-04-2025 AND H/Sent u/ICICI Bank 253.00 2763.00 4250
UPI/P2A/509320722361/Rahul Singh
02-04-2025 /NA/IDFC FIRST BANK LTD 2763.00 .00 4250
UPI/P2A/509321068288/Rahul Sin/IDFC
03-04-2025 FIRS/NA/ 2680.00 2680.00 4250
UPI/P2M/509409384087/MONEYVIEW
04-04-2025 /Mercha/Kotak Mahindra Bank 2680.00 .00 4250
UPI/P2A/509599721253/AVNEESH /State
05-04-2025 Ban/UPI/ 200.00 200.00 4250
UPI/P2M/659497118645/Airtel Recharge
05-04-2025 /Paymen/YES BANK LIMITED YBS 49.00 151.00 4250
UPI/P2M/510779792488/DREAM11
05-04-2025 /Paymen/YES BANK LIMITED YBS 140.00 11.00 4250
NEFT/IDFBH25097385704/RZPX PVT LTD
PAYROLL COMPLIA/IDFC FIRST BANK
07-04-2025 LTD//ATTN/ 46452.00 46463.00 248
UPI/P2A/807478258501/AVNEESH PATEL
07-04-2025 /Paymen/State Bank Of India 23000.00 23463.00 4250
CreditCard Payment XXXX 3218
07-04-2025 Ref#6IOTOU2B0OIUX8 13763.00 9700.00 4250
UPI/P2M/509715992161/IDFC FIRST BANK
07-04-2025 LIMIT/Upi Tr/AIRTEL PAYMENTS BANK 2277.00 7423.00 4250
UPI/P2A/759544733684/Rashmi Kannoujiya
07-04-2025 /Paymen/BANK OF BARODA 6500.00 923.00 4250
UPI/P2M/209031207257/DREAM11
07-04-2025 /Paymen/YES BANK LIMITED YBS 350.00 573.00 4250
UPI/P2A/319392472455/BIRJU KUMAR
08-04-2025 /Paymen/Punjab National Bank 20.00 553.00 4250
UPI/P2A/509855930419/Rahul Sin/IDFC
08-04-2025 FIRS/NA/ 6505.00 7058.00 4250
UPI/P2M/789108548693/Airtel Recharge
08-04-2025 /Paymen/YES BANK LIMITED YBS 28.00 7030.00 4250
UPI/P2A/277666462308/Rauf Hasan
08-04-2025 /Paymen/AIRTEL PAYMENTS BANK 20.00 7010.00 4250
UPI/P2M/555387542565/SHAHEEDAHMADSO
08-04-2025 RAMJAN /Paymen/YES BANK LIMITED YBS 80.00 6930.00 4250
 UPI/P2M/940631697684/RAJESH DESWAL
08-04-2025 /Paymen/YES BANK LIMITED YBS 360.00 6570.00 4250
UPI/P2M/449856965089/Airtel Recharge
08-04-2025 /Paymen/YES BANK LIMITED YBS 33.00 6537.00 4250
UPI/P2A/522141611670/Varis
09-04-2025 /Paymen/AIRTEL PAYMENTS BANK 20.00 6517.00 4250
UPI/P2M/012658167725/G Town Wines SBI 7
09-04-2025 /Paymen/YES BANK LIMITED YBS 220.00 6297.00 4250
UPI/P2M/253925724020/DREAM11
09-04-2025 /Paymen/YES BANK LIMITED YBS 6.00 6291.00 4250
UPI/P2M/500539868551/MOHD ARIF
09-04-2025 /Paymen/YES BANK LIMITED YBS 140.00 6151.00 4250
UPI/P2A/371559082600/SHANAVAJ KHAN
09-04-2025 /Paymen/UNION BANK OF INDIA 20.00 6131.00 4250
UPI/P2M/756042076080/Mukesh Kumar Gupta
09-04-2025 /Paymen/YES BANK LIMITED YBS 20.00 6111.00 4250
UPI/P2A/493066412100/PRADEEP KUMAR
09-04-2025 /Paymen/HDFC BANK LTD 98.00 6013.00 4250
UPI/P2M/970382175135/RAJESH DESWAL
09-04-2025 /Paymen/YES BANK LIMITED YBS 10.00 6003.00 4250
UPI/P2A/509998448567/PhonePe/YES BANK
09-04-2025 /F02 Phon/ 9026.00 15029.00 4250
UPI/P2M/509923142217/Fibe
09-04-2025 /371585/NSDL PAYMENTS BANK L 9229.00 5800.00 4250
UPI/P2A/509957408782/Rahul Singh
09-04-2025 /NA/IDFC FIRST BANK LTD 1.00 5799.00 4250
UPI/P2A/509907387762/Rahul Sin/IDFC
09-04-2025 FIRS/NA/ 201.00 6000.00 4250
UPI/P2M/610559618475/zeptonow
10-04-2025 /Paymen/AXIS BANK 117.00 5883.00 4250
UPI/P2M/157647729950/DREAM11
10-04-2025 /Paymen/YES BANK LIMITED YBS 350.00 5533.00 4250
UPI/P2M/227841807266/Swiggy Limited
10-04-2025 /Pay20f/AXIS BANK 124.00 5409.00 4250
UPI/P2M/759681970367/BIKANERVALA
GURGAON /Paymen/YES BANK LIMITED
11-04-2025 YBS 191.62 5217.38 4250
UPI/P2M/997075984169/BISTRO
11-04-2025 /UPIInt/HDFC BANK LTD 147.00 5070.38 4250
UPI/P2M/258329212336/G Town Wines SBI 11
11-04-2025 /Paymen/YES BANK LIMITED YBS 600.00 4470.38 4250
UPI/P2M/510169104453/PAYTM TRAVEL
11-04-2025 /Sent u/HDFC BANK LTD 50.00 4420.38 4250
UPI/P2M/185285254446/HYDE
11-04-2025 /Paymen/YES BANK LIMITED YBS 230.00 4190.38 4250
UPI/P2M/875073481293/IKRAM /Pay
11-04-2025 to/FEDERAL BANK 120.00 4070.38 4250
UPI/P2A/666818181503/YATISH KUMAR
11-04-2025 /Paymen/Kotak Mahindra Bank 119.00 3951.38 4250
UPI/P2A/424742809201/MANISH
12-04-2025 /Paymen/UNION BANK OF INDIA 382.00 3569.38 4250
UPI/P2A/510229294452/Shruti Srivastavaa /Sent
12-04-2025 u/State Bank Of India 300.00 3269.38 4250
12-04-2025 UPI/P2A/510294576602/Shruti S/State Ban/NA/ 300.00 3569.38 4250
UPI/P2A/708941318534/Alok Kumar
12-04-2025 /Paymen/FINO PAYMENTS BANK L 500.00 3069.38 4250
UPI/P2M/693304018670/DREAM11
12-04-2025 /Paymen/AXIS BANK 69.00 3000.38 4250
UPI/P2M/487815439426/DREAM11
12-04-2025 /Paymen/YES BANK LIMITED YBS 320.00 2680.38 4250
UPI/P2M/825829292197/DREAM11
12-04-2025 /Paymen/YES BANK LIMITED YBS 680.00 2000.38 4250
UPI/P2M/973992177105/DREAM11
12-04-2025 /Paymen/YES BANK LIMITED YBS 490.00 1510.38 4250
UPI/P2M/382461450247/Balaji golgapa
12-04-2025 /Paymen/AXIS BANK 20.00 1490.38 4250
UPI/P2M/316713109225/AALENAVI
12-04-2025 /Paymen/YES BANK LIMITED YBS 10.00 1480.38 4250
 UPI/P2A/030763822043/SHAHEED AHMAD SO
12-04-2025 RAMJ/Paymen/BANK OF BARODA 100.00 1380.38 4250
UPI/P2M/624782929955/RAJESH DESWAL
12-04-2025 /Paymen/YES BANK LIMITED YBS 55.00 1325.38 4250
UPI/P2M/627853452250/DREAM11
13-04-2025 /Paymen/YES BANK LIMITED YBS 198.00 1127.38 4250
UPI/P2M/961436777777/DREAM11
13-04-2025 /Paymen/YES BANK LIMITED YBS 700.00 427.38 4250
UPI/P2M/645586003793/ZEPTONOW
13-04-2025 /Pay/HDFC BANK LTD 137.00 290.38 4250
UPI/P2A/354406493474/LAVKUS
14-04-2025 /Paymen/Kotak Mahindra Bank 20.00 270.38 4250
UPI/P2M/510421561805/Delhi Metro QR
14-04-2025 Ticket/Sent u/YES BANK LIMITED YBS 50.00 220.38 4250
UPI/P2M/228534860700/Sanjya
14-04-2025 /Paymen/YES BANK LIMITED YBS 40.00 180.38 4250
UPI/P2M/510401862628/Mr RAJENDRA
KUMAR RAN/Sent u/YES BANK LIMITED
14-04-2025 YBS 30.00 150.38 4250
UPI/P2M/510452032406/Delhi Metro QR
14-04-2025 Ticket/Sent u/YES BANK LIMITED YBS 50.00 100.38 4250
UPI/P2M/697332349321/DREAM11
14-04-2025 /Paymen/YES BANK LIMITED YBS 38.00 62.38 4250
UPI/P2M/618250885608/DREAM11
14-04-2025 /Paymen/YES BANK LIMITED YBS 12.00 50.38 4250
UPI/P2A/734464587662/Jamle
14-04-2025 /Paymen/AIRTEL PAYMENTS BANK 20.00 30.38 4250
UPI/P2M/392962277250/Babblu Sah Vegetable
14-04-2025 /Paymen/AXIS BANK 20.00 10.38 4250
UPI/P2A/510452300533/Rahul Sin/IDFC
14-04-2025 FIRS/NA/ 244.00 254.38 4250
UPI/P2A/394047594292/Rauf Hasan
15-04-2025 /Paymen/AIRTEL PAYMENTS BANK 20.00 234.38 4250
UPI/P2M/510512409596/PAYTM TRAVEL
15-04-2025 /Sent u/HDFC BANK LTD 50.00 184.38 4250
UPI/P2M/299018594140/Sanjya
15-04-2025 /Paymen/YES BANK LIMITED YBS 40.00 144.38 4250
UPI/P2M/510502718263/Mr RAJENDRA
KUMAR RAN/Sent u/YES BANK LIMITED
15-04-2025 YBS 105.00 39.38 4250
UPI/P2M/510542940172/Mr RAJENDRA
KUMAR RAN/Sent u/YES BANK LIMITED
15-04-2025 YBS 15.00 24.38 4250
UPI/P2M/510522945171/DELHI METRO RAIL
15-04-2025 CORP/Paymen/AIRTEL PAYMENTS BANK 20.00 4.38 4250
UPI/P2A/510633184739/Rahul Sin/IDFC
16-04-2025 FIRS/NA/ 950.00 954.38 4250
UPI/P2A/510603290540/Rauf Hasan
16-04-2025 /NA/AIRTEL PAYMENTS BANK 20.00 934.38 4250
UPI/P2M/510673298300/PAYTM TRAVEL
16-04-2025 /Sent u/HDFC BANK LTD 50.00 884.38 4250
UPI/P2M/510643326962/Sanjya /Sent
16-04-2025 u/YES BANK LIMITED YBS 60.00 824.38 4250
UPI/P2A/510653380281/Rahul Sin/IDFC
16-04-2025 FIRS/NA/ 500.00 1324.38 4250
UPI/P2A/715410060685/SONU KUMAR SO
16-04-2025 KALI CH/Paymen/BARODA UP BANK 1000.00 324.38 4250
UPI/P2M/510673829028/Delhi Metro QR
16-04-2025 Ticket/Sent u/YES BANK LIMITED YBS 50.00 274.38 4250
UPI/P2M/510673873103/V205 VAANGO
16-04-2025 CHHATTARP/Sent u/HDFC BANK LTD 129.89 144.49 4250
UPI/P2M/510633880684/SHUBHNESH
16-04-2025 /Sent u/YES BANK LIMITED YBS 20.00 124.49 4250
UPI/P2M/510673901352/Jyoti /NA/YES
16-04-2025 BANK LIMITED YBS 10.00 114.49 4250
UPI/P2A/510623895590/Rahul Sin/IDFC
16-04-2025 FIRS/NA/ 480.00 594.49 4250
UPI/P2M/510714103882/NAJBUDDIN S
17-04-2025 HAFIJURRA/Sent u/YES BANK LIMITED YBS 60.00 534.49 4250
 UPI/P2M/510704237967/BharatPe Merchant
17-04-2025 /Pay to/YesBank_Yespay 122.00 412.49 4250
UPI/P2M/510754375087/Rukum Singh /Sent
17-04-2025 u/YES BANK LIMITED YBS 111.00 301.49 4250
UPI/P2M/510704376787/BISTRO
17-04-2025 /UPIInt/HDFC BANK LTD 147.00 154.49 4250
UPI/P2A/510754548551/Rahul Sin/IDFC
17-04-2025 FIRS/NA/ 3500.00 3654.49 4250
UPI/P2M/510764542490/G Town Wines SBI 11
17-04-2025 /Sent u/YES BANK LIMITED YBS 1800.00 1854.49 4250
UPI/P2M/510744547086/BAMBOO
17-04-2025 HOSPITALITY /Sent u/AXIS BANK 1500.00 354.49 4250
UPI/P2M/510734803009/BAMBOO
17-04-2025 HOSPITALITY /Sent u/AXIS BANK 148.00 206.49 4250
UPI/P2M/510734822490/BILAL KHAN
17-04-2025 /NA/YES BANK LIMITED YBS 91.00 115.49 4250
UPI/P2A/510764840344/Rahul Sin/IDFC
17-04-2025 FIRS/NA/ 3000.00 3115.49 4250
UPI/P2M/510734845749/FRICTION THE
17-04-2025 DRINKERY/Sent u/YES BANK LIMITED YBS 1500.00 1615.49 4250
UPI/P2M/510714859094/FRICTION THE
17-04-2025 DRINKERY/Sent u/YES BANK LIMITED YBS 500.00 1115.49 4250
UPI/P2M/510744870823/MCDONALDS
17-04-2025 /Genera/HDFC BANK LTD 316.06 799.43 4250
UPI/P2M/510824861634/GUDDU KUMAR
17-04-2025 /Sent u/YES BANK LIMITED YBS 20.00 779.43 4250
UPI/P2M/510875332487/Jio /Sent
18-04-2025 u/YES BANK LIMITED YBS 300.80 478.63 4250
UPI/P2M/510845572138/RAJESH DESWAL
18-04-2025 /Sent u/YES BANK LIMITED YBS 50.00 428.63 4250
UPI/P2M/510835617953/ASTROTALK
18-04-2025 SERVICES PR/Wallet/HDFC BANK LTD 59.00 369.63 4250
UPI/P2M/973271442325/DREAM11
18-04-2025 /Paymen/YES BANK LIMITED YBS 80.00 289.63 4250
UPI/P2M/634883649397/DREAM11
18-04-2025 /Paymen/YES BANK LIMITED YBS 20.00 269.63 4250
UPI/P2M/170196119579/DREAM11
18-04-2025 /Paymen/YES BANK LIMITED YBS 84.00 185.63 4250
UPI/P2M/962753509432/DREAM11
19-04-2025 /Paymen/YES BANK LIMITED YBS 175.00 10.63 4250
UPI/P2A/510926515747/Rahul Sin/IDFC
19-04-2025 FIRS/NA/ 385.00 395.63 4250
UPI/P2M/510916587524/RAJESH DESWAL
19-04-2025 /Sent u/YES BANK LIMITED YBS 55.00 340.63 4250
UPI/P2M/814483533523/zeptonow
20-04-2025 /Paymen/AXIS BANK 123.00 217.63 4250
UPI/P2M/837229829262/DREAM11
20-04-2025 /Paymen/YES BANK LIMITED YBS 140.00 77.63 4250
UPI/P2M/965004297540/DREAM11
20-04-2025 /Paymen/YES BANK LIMITED YBS 5.00 72.63 4250
UPI/P2A/100150699472/AKSHAY P/State
20-04-2025 Ban/NO REMAR/ 10000.00 10072.63 4250
UPI/P2A/511017332085/SANJEEB . /Sent
20-04-2025 u/State Bank Of India 5000.00 5072.63 4250
UPI/P2A/511047479798/Rahul Sin/IDFC
20-04-2025 FIRS/NA/ 406.00 5478.63 4250
UPI/P2M/166611260898/Zepto
20-04-2025 /Paymen/ICICI Bank 230.00 5248.63 4250
UPI/P2M/937672183805/Zomato Ltd
21-04-2025 /Zomato/YES BANK LIMITED YBS 125.80 5122.83 4250
UPI/P2M/511168184658/Airtel /Sent
21-04-2025 u/YES BANK LIMITED YBS 300.80 4822.03 4250
UPI/P2A/840720611534/ANKIT VERMA
21-04-2025 /Paymen/State Bank Of India 1000.00 3822.03 4250
UPI/P2M/511118214600/RAJESH DESWAL
21-04-2025 /Sent u/YES BANK LIMITED YBS 340.00 3482.03 4250
UPI/P2M/511128193627/RAJESH DESWAL
21-04-2025 /Sent u/YES BANK LIMITED YBS 35.00 3447.03 4250
 UPI/P2M/714811029849/DREAM11
21-04-2025 /Paymen/YES BANK LIMITED YBS 247.00 3200.03 4250
UPI/P2M/157460950789/Jio Recharge
21-04-2025 /Paymen/YES BANK LIMITED YBS 29.00 3171.03 4250
UPI/P2A/511168493803/Rahul Sin/IDFC
21-04-2025 FIRS/NA/ 672.00 3843.03 4250
UPI/P2M/895081748753/Zepto
22-04-2025 /Paymen/ICICI Bank 351.00 3492.03 4250
UPI/P2M/511268803858/Rapido
22-04-2025 /Rechar/ICICI Bank 200.00 3292.03 4250
UPI/P2M/511238800758/Rapido
22-04-2025 /Rechar/ICICI Bank 13.00 3279.03 4250
UPI/P2A/092166911833/SURAJ KUMAR
22-04-2025 /Paymen/Kotak Mahindra Bank 10.00 3269.03 4250
UPI/P2M/511218911743/MR HIGH FOODS
22-04-2025 /NA/YES BANK LIMITED YBS 60.00 3209.03 4250
UPI/P2A/961637461004/ALOK KUMAR
22-04-2025 /Paymen/AXIS BANK 3000.00 209.03 4250
UPI/P2M/511229097119/AJAY KUMAR
22-04-2025 /Sent u/YES BANK LIMITED YBS 50.00 159.03 4250
UPI/P2M/298787783874/DREAM11
22-04-2025 /Paymen/YES BANK LIMITED YBS 35.00 124.03 4250
UPI/P2M/089313166643/DREAM11
22-04-2025 /Paymen/YES BANK LIMITED YBS 104.00 20.03 4250
UPI/P2M/511269170013/RAJESH DESWAL
22-04-2025 /Sent u/YES BANK LIMITED YBS 20.00 .03 4250
UPI/P2A/465316371155/Paytm/AXIS
25-04-2025 BANK/payment/ 10.00 10.03 4250
UPI/P2M/629198499276/RAJESH DESWAL
26-04-2025 /Paymen/YES BANK LIMITED YBS 10.00 .03 4250
UPI/P2A/511955341194/Rahul Sin/IDFC
29-04-2025 FIRS/NA/ 540.00 540.03 4250
UPI/P2M/511905321065/G Town Wines SBI 11
29-04-2025 /Sent u/YES BANK LIMITED YBS 180.00 360.03 4250
UPI/P2M/957905411505/SUDHANSHU
RANJAN /Paymen/YES BANK LIMITED
29-04-2025 YBS 10.00 350.03 4250
UPI/P2M/810095540842/DREAM11
29-04-2025 /Paymen/YES BANK LIMITED YBS 350.00 .03 4250
UPI/P2A/511915642908/Rahul Sin/IDFC
29-04-2025 FIRS/NA/ 2000.00 2000.03 4250
UPI/P2M/755195939727/MANOJ BAGHEL
29-04-2025 /Pay to/FEDERAL BANK 40.00 1960.03 4250
UPI/P2M/140489468532/ZEPTONOW
30-04-2025 /Pay/HDFC BANK LTD 117.00 1843.03 4250
UPI/P2M/038680620421/ZEPTO
MARKETPLACE PRI/ZEPTOM/AIRTEL
30-04-2025 PAYMENTS BANK 135.00 1708.03 4250
UPI/P2M/256624632653/SUNIL GUPTA
30-04-2025 /Paymen/YES BANK LIMITED YBS 120.00 1588.03 4250
UPI/P2M/802273297379/MAHESH /Pay
30-04-2025 To/FEDERAL BANK 220.00 1368.03 4250
UPI/P2M/646779158903/AJAY KUMAR
30-04-2025 /Paymen/YES BANK LIMITED YBS 50.00 1318.03 4250
UPI/P2A/098867647606/Md Saheb
30-04-2025 /Paymen/AIRTEL PAYMENTS BANK 50.00 1268.03 4250
UPI/P2M/593335457855/Sanjya
01-05-2025 /Paymen/YES BANK LIMITED YBS 60.00 1208.03 4250
UPI/P2A/167353879618/HARI OM DWIVEDI
01-05-2025 /Paymen/HDFC BANK LTD 800.00 408.03 4250
UPI/P2A/575399061387/LALIT
01-05-2025 /Paymen/AXIS BANK 50.00 358.03 4250
UPI/P2M/473148772579/QUTAB STATION
02-05-2025 IOCL /Paymen/YES BANK LIMITED YBS 110.00 248.03 4250
UPI/P2M/727932804263/MOHDASLAM
02-05-2025 /Paymen/YES BANK LIMITED YBS 20.00 228.03 4250
UPI/P2M/028536005958/SHAMIM
02-05-2025 /Paymen/YES BANK LIMITED YBS 60.00 168.03 4250
 UPI/P2A/512228085624/Rahul Sin/IDFC
02-05-2025 FIRS/NA/ 91.00 259.03 4250
UPI/P2M/052513831379/DREAM11
02-05-2025 /Paymen/YES BANK LIMITED YBS 23.00 236.03 4250
UPI/P2M/521757891918/DREAM11
02-05-2025 /Paymen/YES BANK LIMITED YBS 210.00 26.03 4250
UPI/P2A/512309279415/Rahul Sin/IDFC
03-05-2025 FIRS/NA/ 20.00 46.03 4250
UPI/P2M/512379284955/Jio /Sent
03-05-2025 u/YES BANK LIMITED YBS 29.00 17.03 4250
UPI/P2A/512349445901/Rahul Sin/IDFC
03-05-2025 FIRS/NA/ 30000.00 30017.03 4250
CreditCard Payment XX 3218
03-05-2025 Ref#3QQRS434XHTQIN 4899.00 25118.03 4250
CreditCard Payment XX 3218
03-05-2025 Ref#E2Z4W4J36J9HB6 23118.00 2000.03 4250
CreditCard Payment XX 3218
03-05-2025 Ref#6LNFYWVHT4EQYP 1350.00 650.03 4250
UPI/P2M/927931842792/IKRAM /Pay
03-05-2025 to/FEDERAL BANK 120.00 530.03 4250
UPI/P2A/512466175370/PhonePe/YES BANK
04-05-2025 /F02 Phon/ 1000.00 1530.03 4250
UPI/P2A/518607787482/NISHANT PATEL
04-05-2025 /Paymen/HDFC BANK LTD 1000.00 530.03 4250
UPI/P2A/835517402134/FIROZ
04-05-2025 /Paymen/HDFC BANK LTD 50.00 480.03 4250
UPI/P2A/512466408403/PhonePe/YES BANK
04-05-2025 /F02 Phon/ 1000.00 1480.03 4250
UPI/P2M/601615622267/ZAIKA FOODS
04-05-2025 /Paymen/YES BANK LIMITED YBS 1122.00 358.03 4250
UPI/P2M/634816711739/MOHIT
04-05-2025 /Paymen/YES BANK LIMITED YBS 125.00 233.03 4250
UPI/P2A/987020500832/Shubham Kalu Vani
04-05-2025 /Paymen/State Bank Of India 200.00 33.03 4250
UPI/P2A/783941272775/MOHD JAFAR
04-05-2025 /Paymen/State Bank Of India 20.00 13.03 4250
UPI/P2A/512466598637/PhonePe/YES BANK
04-05-2025 /F02 Phon/ 10000.00 10013.03 4250
UPI/P2A/829289877520/ANITA DEVI
04-05-2025 /Paymen/State Bank Of India 10000.00 13.03 4250
UPI/P2A/512466604104/PhonePe/YES BANK
04-05-2025 /F02 Phon/ 4000.00 4013.03 4250
UPI/P2A/268766462384/PANKAJ PATEL
04-05-2025 /Paymen/State Bank Of India 4000.00 13.03 4250
UPI/P2A/512567782989/PhonePe/YES BANK
05-05-2025 /F02 Phon/ 5000.00 5013.03 4250
UPI/P2M/671852957261/moneyview
05-05-2025 /Paymen/ICICI Bank 2680.00 2333.03 4250
UPI/P2M/696219621649/BIKANERVALA
GURGAON /Paymen/YES BANK LIMITED
05-05-2025 YBS 178.50 2154.53 4250
UPI/P2M/979682511087/Amazon Pay Gift Card
05-05-2025 /You ar/AXIS BANK 1051.00 1103.53 4250
UPI/P2M/365361009211/RAJESH DESWAL
05-05-2025 /Paymen/YES BANK LIMITED YBS 140.00 963.53 4250
UPI/P2M/577823493254/RAM SINGH
06-05-2025 /Pay to/FEDERAL BANK 100.00 863.53 4250
UPI/P2M/743511185600/SUDHANSHU
RANJAN /Paymen/YES BANK LIMITED
06-05-2025 YBS 150.00 713.53 4250
UPI/P2M/265320939296/DREAM11
06-05-2025 /Paymen/YES BANK LIMITED YBS 90.00 623.53 4250
UPI/P2M/812635669895/AJAY KUMAR
06-05-2025 /Paymen/YES BANK LIMITED YBS 50.00 573.53 4250
NEFT/IDFBH25127697718/RZPX PVT LTD
PAYROLL COMPLIA/IDFC FIRST BANK
07-05-2025 LTD//ATTN/ 47200.00 47773.53 248
CreditCard Payment XX 3218
07-05-2025 Ref#2JUSJAAW2FU35H 31000.18 16773.35 4250
 UPI/P2M/483175375194/G Town Wines SBI 11
07-05-2025 /Paymen/YES BANK LIMITED YBS 460.00 16313.35 4250
UPI/P2M/590871881153/DREAM11
07-05-2025 /Paymen/YES BANK LIMITED YBS 280.00 16033.35 4250
UPI/P2A/082804880809/GOKUL RAJ
09-05-2025 /Paymen/AXIS BANK 10000.00 6033.35 4250
UPI/P2A/582900555537/LALIT
09-05-2025 /Paymen/AXIS BANK 6000.00 33.35 4250
UPI/P2A/512934415575/Rahul Sin/IDFC
09-05-2025 FIRS/NA/ 4075.00 4108.35 4250
UPI/P2A/512979718647/PhonePe/YES BANK
09-05-2025 /F02 Phon/ 1000.00 5108.35 4250
UPI/P2A/463715483801/SANJEEB
09-05-2025 /Paymen/State Bank Of India 5000.00 108.35 4250
UPI/P2A/513082605729/PhonePe/YES BANK
10-05-2025 /F02 Phon/ 8500.00 8608.35 4250
UPI/P2A/557378527553/Rashmi Kannoujiya
10-05-2025 /Paymen/BANK OF BARODA 5500.00 3108.35 4250
UPI/P2M/513025333313/ZOMATO LIMITED
10-05-2025 /UPIInt/ICICI Bank 166.80 2941.55 4250
UPI/P2A/254679191305/Paytm/AXIS
10-05-2025 BANK/payment/ 10.00 2951.55 4250
UPI/P2M/622140747669/Radhika Devi
10-05-2025 /Paymen/YES BANK LIMITED YBS 220.00 2731.55 4250
UPI/P2M/072809915820/ZEPTO
10-05-2025 MARKETPLACE PRI/home/AXIS BANK 177.00 2554.55 4250
UPI/P2M/513115945950/Zomato Online Order
11-05-2025 /Zomato/AIRTEL PAYMENTS BANK 235.79 2318.76 4250
UPI/P2M/513107507891/Zepto
11-05-2025 /paymen/AXIS BANK 18.00 2300.76 4250
UPI/P2A/513185283878/PhonePe/YES BANK
11-05-2025 /F02 Phon/ 50.00 2350.76 4250
UPI/P2M/331124710363/Jio Recharge
11-05-2025 /Paymen/YES BANK LIMITED YBS 29.00 2321.76 4250
UPI/P2M/513107834711/Zepto
11-05-2025 /paymen/AXIS BANK 220.00 2101.76 4250
UPI/P2M/589761000763/Jio Recharge
11-05-2025 /Paymen/YES BANK LIMITED YBS 70.00 2031.76 4250
UPI/P2M/227925166156/Radhika Devi
11-05-2025 /Paymen/YES BANK LIMITED YBS 200.00 1831.76 4250
UPI/P2M/513208497668/Zepto
12-05-2025 /paymen/AXIS BANK 229.00 1602.76 4250
UPI/P2M/209449857980/Jio Recharge
12-05-2025 /Paymen/YES BANK LIMITED YBS 52.00 1550.76 4250
UPI/P2M/513208949422/Zepto
12-05-2025 /paymen/AXIS BANK 214.00 1336.76 4250
UPI/P2M/017211124077/Jio Recharge
12-05-2025 /Paymen/YES BANK LIMITED YBS 29.00 1307.76 4250
UPI/P2M/089578982142/RAJESH DESWAL
12-05-2025 /Paymen/YES BANK LIMITED YBS 210.00 1097.76 4250
UPI/P2A/513328006136/Rahul Sin/IDFC
13-05-2025 FIRS/NA/ 8000.00 9097.76 4250

CLOSING BALANCE 9097.76

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, PARADISE MALL S GUR HR, 1ST FLOOR UNIT 101, BLOCK C, UPPAL SOUTHEND
SECTOR 49, 122018, GURGAON, HARYANA, INDIA, TEL:0124-4709402 FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13