AMIT

Joint Holder :- -
S/O LAHANA SINGH, 347, BUTANA KHETLAN,
BUTANA KHET LAN, BUTANA KHETLAN (20),
SONIPAT, HARYANA - 131302NEAR GOVT SCHOOL
SONIPAT Customer ID :906290965
HARYANA-INDIA IFSC Code :UTIB0002213
131302 MICR Code :131211003
Nominee Registered : Y
Registered Mobile No :XXXXXX0038 Nominee Name :SARITA
Registered Email ID:amXXXX00@gmail.com PAN :DNXPA4538L
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX0759

Statement of Axis Account No :921010020119042 for the period (From : 01-01-2024 To : 01-01-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 1542.16

UPI/P2A/436917720024/ANIL CHAH/Paytm
03-01-2024 Pay/NA/ 4000.00 5542.16 2213
UPI/P2A/400394206298/Mr VIKAS KUMAR
03-01-2024 /UPI/Indian Bank 4000.00 1542.16 2213
UPI/P2M/400890498893/KULDEEP SO SATBIR
08-01-2024 /UPI/Sarva Haryana Gramin 60.00 1482.16 2213
UPI/P2A/401270368371/SAHIL SONI
12-01-2024 /UPI/Paytm Payments Bank 1000.00 482.16 2213
UPI/P2A/437817291226/ANIL CHAH/Paytm
12-01-2024 Pay/NA/ 8000.00 8482.16 2213
UPI/P2A/437844364260/VIKAS AN/Punjab
12-01-2024 Na/Payment/ 270.00 8752.16 2213
UPI/P2A/437899277529/SANDEEP KUMAR
12-01-2024 /UPI/HDFC BANK LTD 270.00 8482.16 2213
UPI/P2A/401216395560/Mr SHOKEE/Central
12-01-2024 B/Payment/ 15000.00 23482.16 2213
UPI/P2A/437853485199/SAHIL SONI
12-01-2024 /UPI/Paytm Payments Bank 15000.00 8482.16 2213
UPI/P2A/401239295535/GOOGLEPAY/Axis
12-01-2024 Bank/UPI/ 3.00 8485.16 2213
UPI/P2A/437903735442/VIKAS AN/Punjab
13-01-2024 Na/Payment/ 15000.00 23485.16 2213
UPI/P2A/401314840681/Mr SHOKEEN SO
13-01-2024 DALBIR /Paymen/Central Bank Of Indi 15000.00 8485.16 2213
UPI/P2M/438041563976/SANDEEP
14-01-2024 /UPI/Paytm Payments Bank 60.00 8425.16 2213
UPI/P2M/438095264196/MAHESH
14-01-2024 /UPI/Paytm Payments Bank 130.00 8295.16 2213
UPI/P2A/438055069764/SUSHIL KUMAR S O
14-01-2024 AMAR/UPI/State Bank Of India 1500.00 6795.16 2213
UPI/P2M/438001874878/SANJAY S O PRITAM
14-01-2024 DAS/UPI/Yes Bank Ltd 120.00 6675.16 2213
UPI/P2M/438002771343/SARBATI WO ASHOK
14-01-2024 /UPI/Yes Bank Ltd 20.00 6655.16 2213
UPI/P2A/401520502879/VIJAY
15-01-2024 /UPI/Axis Bank Ltd. 1200.00 5455.16 2213
UPI/P2M/401544403973/ANUJ BANSAL
15-01-2024 /UPI/Paytm Payments Bank 70.00 5385.16 2213
UPI/P2M/438189504522/ANUJ BANSAL
15-01-2024 /UPI/Paytm Payments Bank 10.00 5375.16 2213
UPI/P2M/401514206805/RAVINDER
15-01-2024 /UPI/Yes Bank Ltd 100.00 5275.16 2213
UPI/P2A/438105007266/INTAJAR .
15-01-2024 /UPI/Kotak Mahindra Bank 2150.00 3125.16 2213
UPI/P2M/401534707335/MAYANK
15-01-2024 /UPI/Paytm Payments Bank 10.00 3115.16 2213
 UPI/P2A/438164707492/JASBIR KUMAR SO
15-01-2024 SH SA/UPI/Punjab National Bank 40.00 3075.16 2213
UPI/P2A/401599610292/Mr MONU SO
15-01-2024 PANNALAL /UPI/Central Bank Of Indi 450.00 2625.16 2213
UPI/P2A/438184013674/ASHISH KUMAR SO
15-01-2024 RAMES/UPI/Sarva Haryana Gramin 450.00 2175.16 2213

15-01-2024 UPI/P2A/401570257381/SAHIL/Punjab Na/UPI/ 3800.00 5975.16 2213

UPI/P2M/438101713526/Ramesh khal churi
15-01-2024 bha/UPI/Paytm Payments Bank 5500.00 475.16 2213
UPI/P2M/438195117005/DHARMBIR
15-01-2024 /UPI/Paytm Payments Bank 130.00 345.16 2213
UPI/P2A/438187559392/VIKAS AN/Punjab
15-01-2024 Na/Payment/ 1000.00 1345.16 2213
UPI/P2M/401542661686/Gathwala Filling
15-01-2024 Stat/Paymen/Paytm Payments Bank 750.00 595.16 2213
UPI/P2A/401632072447/ANIL CHAH/Paytm
16-01-2024 Pay/NA/ 2000.00 2595.16 2213
UPI/P2A/438294664017/VIKAS AND SARITA
16-01-2024 /Paymen/Punjab National Bank 1000.00 1595.16 2213
UPI/P2A/438321547347/VIKAS AN/Punjab
17-01-2024 Na/Payment/ 500.00 2095.16 2213
UPI/P2M/401785190944/SUNIL SO SUNHERA
17-01-2024 /UPI/Paytm Payments Bank 500.00 1595.16 2213
UPI/P2M/401886514227/jaibhagwan
18-01-2024 /UPI/Paytm Payments Bank 30.00 1565.16 2213
UPI/P2A/438476420734/VIKAS SON OF
18-01-2024 DALBIR S/UPI/HDFC BANK LTD 150.00 1415.16 2213
UPI/P2M/401877423140/SONU SON
18-01-2024 KAWRBHAN /UPI/Yes Bank Ltd 50.00 1365.16 2213
UPI/P2A/438478022783/KAMAL BHOLA
18-01-2024 /UPI/Union Bank of India 20.00 1345.16 2213
UPI/P2M/438489224057/PAWAN PAWAN
18-01-2024 /UPI/Yes Bank Ltd 70.00 1275.16 2213
UPI/P2M/438599762664/NITIN KUMAR
19-01-2024 /UPI/Yes Bank Ltd 100.00 1175.16 2213
UPI/P2M/439055240458/ASHOK KUMAR
24-01-2024 /UPI/Paytm Payments Bank 20.00 1155.16 2213
UPI/P2M/402863404310/MONU SO SHRI
28-01-2024 KRISHAN /UPI/Yes Bank Ltd 20.00 1135.16 2213
UPI/P2A/439430707562/DINESH
28-01-2024 /UPI/HDFC BANK LTD 30.00 1105.16 2213
UPI/P2M/439772914447/SUNIL
31-01-2024 /UPI/Paytm Payments Bank 150.00 955.16 2213
UPI/P2M/439800629874/RAJBIR SO BALBIR
01-02-2024 /UPI/Punjab National Bank 20.00 935.16 2213
UPI/P2M/439863847092/RAMJAWARI
01-02-2024 /UPI/Paytm Payments Bank 70.00 865.16 2213
UPI/P2M/403294646948/Yeshdeep Kirayana
01-02-2024 Sto/UPI/Axis Bank Ltd. 10.00 855.16 2213
UPI/P2A/439917280025/ANIL CHAH/Paytm
02-02-2024 Pay/NA/ 1000.00 1855.16 2213
UPI/P2A/440368014731/HIMANSHU
06-02-2024 /Paymen/Paytm Payments Bank 720.00 1135.16 2213
UPI/P2A/440301484712/VIKAS
06-02-2024 /UPI/Punjab National Bank 40.00 1095.16 2213
UPI/P2A/440517587232/ANIL CHAH/Paytm
08-02-2024 Pay/NA/ 1000.00 2095.16 2213
UPI/P2M/403925973316/ATMA RAM
08-02-2024 /UPI/Paytm Payments Bank 250.00 1845.16 2213
UPI/P2M/440535773019/Quality Filling
08-02-2024 Stati/UPI/Paytm Payments Bank 180.00 1665.16 2213
UPI/P2A/440560829257/SAURABH SO VINOD
08-02-2024 /Paymen/Punjab National Bank 100.00 1565.16 2213
UPI/P2M/404015897013/SANT KUMAR SO
09-02-2024 KARTA /UPI/Yes Bank Ltd 10.00 1555.16 2213
UPI/P2M/404005599929/RINKU SO RANBIR
09-02-2024 /UPI/Yes Bank Ltd 100.00 1455.16 2213
 UPI/P2A/440637897917/RAVINDER SHRAMA
09-02-2024 S O /UPI/Punjab National Bank 40.00 1415.16 2213
UPI/P2A/440617998821/RAVINDER SHRAMA
09-02-2024 S O /UPI/Punjab National Bank 5.00 1410.16 2213
UPI/P2M/440704365252/Satender manjhi
10-02-2024 /UPI/Paytm Payments Bank 20.00 1390.16 2213
UPI/P2A/440737403202/ANIL CHAH/Paytm
10-02-2024 Pay/NA/ 2500.00 3890.16 2213
UPI/P2A/440784719915/VIKAS AN/Punjab
10-02-2024 Na/Payment/ 150.00 4040.16 2213
UPI/P2M/440719076720/ASHOK KUMAR
10-02-2024 /UPI/Paytm Payments Bank 160.00 3880.16 2213
10-02-2024 GST @18% on MAB Charge 8.72 3871.44 2213
10-02-2024 Non-Maint Avg bal chgs Dec2023 48.42 3823.02 2213
UPI/P2A/440810096194/ASHISH
11-02-2024 /Paymen/Punjab National Bank 500.00 3323.02 2213
UPI/P2A/404220843058/ANIL CHAH/Paytm
11-02-2024 Pay/NA/ 2000.00 5323.02 2213
UPI/P2M/440828509136/SHUBHAM
11-02-2024 /UPI/Paytm Payments Bank 320.00 5003.02 2213
UPI/P2M/404441584223/RAMESH KUMAR S O
13-02-2024 SUB /UPI/Paytm Payments Bank 10.00 4993.02 2213
UPI/P2M/404448493803/Vijender singh
13-02-2024 /UPI/Paytm Payments Bank 85.00 4908.02 2213
UPI/P2A/441033909467/Ankit .
13-02-2024 /UPI/State Bank Of India 500.00 4408.02 2213
UPI/P2M/404540217855/EURONETGPAY
14-02-2024 /UPI/ICICI Bank 720.90 3687.12 2213
UPI/P2M/404765823620/SURESH KUMAR
16-02-2024 /UPI/Paytm Payments Bank 10.00 3677.12 2213
UPI/P2A/441328300537/ANIL CHAH/Paytm
16-02-2024 Pay/NA/ 1000.00 4677.12 2213
UPI/P2M/441582731177/DEEPAK
18-02-2024 /UPI/Yes Bank Ltd 100.00 4577.12 2213
UPI/P2A/441629139389/ASHISH
19-02-2024 /Paymen/Punjab National Bank 100.00 4477.12 2213
UPI/P2A/441654260303/ASHISH
19-02-2024 /Paymen/Punjab National Bank 700.00 3777.12 2213
UPI/P2A/405030153037/ANIL CHAH/Paytm
19-02-2024 Pay/NA/ 1000.00 4777.12 2213
UPI/P2A/441746123049/SANDEEP/State
20-02-2024 Ban/Payment/ 500.00 5277.12 2213
UPI/P2A/441881137818/VIRENDER SINGH S O
21-02-2024 BA/UPI/Punjab National Bank 20.00 5257.12 2213
UPI/P2A/441939887552/VIKAS .
22-02-2024 /UPI/Kotak Mahindra Bank 1500.00 3757.12 2213
UPI/P2M/442095731748/DINESH S O
23-02-2024 SURAJMAL /UPI/HDFC BANK LTD 70.00 3687.12 2213
UPI/P2M/406175615600/Ved Parkash
01-03-2024 /Oid202/Paytm Payments Bank 600.00 3087.12 2213
UPI/P2M/407048153613/KULWANT SO PREM
10-03-2024 SINGH/UPI/Sarva Haryana Gramin 10.00 3077.12 2213
UPI/P2A/443740817810/PARDEEP SO JAIPAL
11-03-2024 SIN/UPI/Punjab National Bank 230.00 2847.12 2213
UPI/P2A/407294547850/SAHIL
12-03-2024 /UPI/Punjab National Bank 260.00 2587.12 2213
UPI/P2A/443895026344/VIKAS/Kotak
12-03-2024 Mah/Payment/ 230.00 2817.12 2213
12-03-2024 UPI/P2A/407234452665/SAHIL/Punjab Na/UPI/ 140.00 2957.12 2213
UPI/P2M/443812753522/EURONETGPAY
12-03-2024 /UPI/ICICI Bank 180.90 2776.22 2213
UPI/P2A/407419712970/ANIL CHAH/Paytm
14-03-2024 Pay/NA/ 2500.00 5276.22 2213
UPI/P2A/444048591995/SAHIL
14-03-2024 /UPI/Punjab National Bank 110.00 5166.22 2213
UPI/P2M/407557501112/SANT KUMAR SO
15-03-2024 KARTA /UPI/Yes Bank Ltd 10.00 5156.22 2213
 UPI/P2M/407591501973/SANT KUMAR SO
15-03-2024 KARTA /UPI/Yes Bank Ltd 30.00 5126.22 2213
UPI/P2M/444195730951/RAMKUMAR SO
15-03-2024 SHOM PARK/UPI/Yes Bank Ltd 30.00 5096.22 2213
UPI/P2M/407790036089/Confectionery
17-03-2024 /UPI/Axis Bank Ltd. 20.00 5076.22 2213
UPI/P2M/444414640816/RAJINDER KUMAR
18-03-2024 SO BA /Pay to/Federal Bank 160.00 4916.22 2213
UPI/P2M/444474764338/SUNIL
18-03-2024 /UPI/Yes Bank Ltd 40.00 4876.22 2213

18-03-2024 UPI/P2A/407876235930/SAHIL/Punjab Na/UPI/ 4000.00 8876.22 2213

UPI/P2A/407911688741/SAHIL
19-03-2024 /UPI/Punjab National Bank 4000.00 4876.22 2213
UPI/P2M/407911113753/RAMKUMAR SO
19-03-2024 SHOM PARK/UPI/Yes Bank Ltd 50.00 4826.22 2213
UPI/P2M/408166788814/PUNIT UG ASHOK
21-03-2024 /UPI/Yes Bank Ltd 20.00 4806.22 2213
UPI/P2M/408152688859/HP MALIK FILLING
21-03-2024 STAT/UPI/Yes Bank Ltd 490.00 4316.22 2213
UPI/P2M/444772787737/RAJBIR SINGH
21-03-2024 /UPI/Yes Bank Ltd 60.00 4256.22 2213
UPI/P2A/444886959697/KULDEEP SO SATBIR
22-03-2024 /UPI/Sarva Haryana Gramin 20.00 4236.22 2213
UPI/P2M/408454733360/EURONETGPAY
24-03-2024 /UPI/ICICI Bank 29.00 4207.22 2213
UPI/P2M/408562583295/ASHOK KUMAR
25-03-2024 /UPI/Yes Bank Ltd 60.00 4147.22 2213
UPI/P2M/445183390996/SUNIL
25-03-2024 /UPI/Yes Bank Ltd 50.00 4097.22 2213
UPI/P2M/445101911380/VINIT
25-03-2024 /UPI/Yes Bank Ltd 400.00 3697.22 2213
UPI/P2M/408633241638/ISHWAR SINGH
26-03-2024 /UPI/Yes Bank Ltd 50.00 3647.22 2213
UPI/P2A/408645784250/RAHUL /ICICI
26-03-2024 Ban/UPI/ 2000.00 5647.22 2213
UPI/P2M/408673941296/DEEPAK KUMAR SO
26-03-2024 JAI B/UPI/Punjab National Bank 40.00 5607.22 2213
UPI/P2M/408600340748/RAMKUMAR SO
26-03-2024 SHOM PARK/UPI/Yes Bank Ltd 110.00 5497.22 2213
UPI/P2M/408798076883/JAGBIR S O DALIP B
27-03-2024 KH/Pay to/Federal Bank 80.00 5417.22 2213
UPI/P2A/408866256158/GOOGLEPAY/Axis
28-03-2024 Bank/UPI/ 3.00 5420.22 2213
UPI/P2M/445534579284/DAVIRAM SO
29-03-2024 PARKASH /UPI/Yes Bank Ltd 60.00 5360.22 2213
UPI/P2M/445662738059/NEERAJ
30-03-2024 /UPI/HDFC BANK LTD 230.00 5130.22 2213
UPI/P2M/445622839340/SATYAWAN
30-03-2024 /UPI/Yes Bank Ltd 170.00 4960.22 2213
UPI/P2A/445640141418/MAHENDER SINGH
30-03-2024 /UPI/Canara Bank 320.00 4640.22 2213
UPI/P2M/445659244983/KRISHAN KUMAR
30-03-2024 JT1 /UPI/Yes Bank Ltd 900.00 3740.22 2213
UPI/P2M/445661148702/SEEMA GAMBHIR
30-03-2024 /UPI/Yes Bank Ltd 1100.00 2640.22 2213
UPI/P2M/409042148258/SHANTA KAPOOR
30-03-2024 /UPI/Yes Bank Ltd 300.00 2340.22 2213
UPI/P2M/445628750797/SHIVAM KUSHWAHA
30-03-2024 /Pay to/Federal Bank 60.00 2280.22 2213
31-03-2024 UPI/P2A/409147168218/SAHIL/Punjab Na/UPI/ 600.00 2880.22 2213
UPI/P2M/409134956948/CBDT /Upi
31-03-2024 Tr/HDFC BANK LTD 1000.00 1880.22 2213
UPI/P2A/409121585790/VIKAS .
31-03-2024 /UPI/Kotak Mahindra Bank 100.00 1780.22 2213
SB:921010020119042:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 23.00 1803.22 2213
 UPI/P2A/409278348184/RAVINDER SHRAMA
02-04-2024 S O /UPI/Punjab National Bank 37.00 1766.22 2213
UPI/P2A/409309072845/Nitin Singh
02-04-2024 /UPI/Airtel Payments Bank 200.00 1566.22 2213
UPI/P2M/446267777003/VINIT
05-04-2024 /UPI/Yes Bank Ltd 100.00 1466.22 2213
UPI/P2A/446411583258/AMIT KUMAWAT
07-04-2024 /UPI/HDFC BANK LTD 50.00 1416.22 2213
UPI/P2M/409862904691/EURONETGPAY
07-04-2024 /UPI/ICICI Bank 25.00 1391.22 2213
UPI/P2M/409864023029/KULDEEP SO SATBIR
07-04-2024 /UPI/Sarva Haryana Gramin 50.00 1341.22 2213

07-04-2024 UPI/P2A/409873279777/SAHIL/Punjab Na/UPI/ 50000.00 51341.22 2213

UPI/P2A/409992828506/RAHUL RAJBIR
08-04-2024 /UPI/HDFC BANK LTD 1000.00 50341.22 2213
UPI/P2A/446504733138/RAHUL RAJBIR
08-04-2024 /UPI/HDFC BANK LTD 29000.00 21341.22 2213
UPI/P2A/446595046581/SAHIL
08-04-2024 /UPI/Punjab National Bank 20000.00 1341.22 2213
UPI/P2M/409942167049/JAGBIR S O DALIP B
08-04-2024 KH/Pay to/Federal Bank 10.00 1331.22 2213
UPI/P2A/446765258054/AJAY
10-04-2024 /UPI/Bank of Baroda 200.00 1131.22 2213
UPI/P2A/410264217529/NEETU DO /Canara
11-04-2024 Ba/UPI/ 4000.00 5131.22 2213
UPI/P2A/446846834318/RAJESH /ICICI
11-04-2024 Ban/UPI/ 800.00 5931.22 2213
UPI/P2A/410295524067/SUMAN RANI W/O
11-04-2024 AKHIL/UPI/State Bank Of India 200.00 5731.22 2213
UPI/P2M/410260223063/JASVIR
11-04-2024 /UPI/Yes Bank Ltd 100.00 5631.22 2213
UPI/P2M/410214825731/JASVIR
11-04-2024 /UPI/Yes Bank Ltd 140.00 5491.22 2213
UPI/P2M/410287425529/MANDEEP FILLING
11-04-2024 STATI/UPI/Yes Bank Ltd 360.00 5131.22 2213
UPI/P2M/446904087309/RAJESH KUMAR
12-04-2024 /UPI/Yes Bank Ltd 20.00 5111.22 2213
UPI/P2A/410431200536/KAMALJEET SO
13-04-2024 DILAWAR /UPI/Punjab National Bank 30.00 5081.22 2213
UPI/P2M/410762565957/ANUJ BANSAL
16-04-2024 /UPI/Yes Bank Ltd 50.00 5031.22 2213
UPI/P2M/447313482209/RAMKUMAR SO
16-04-2024 SHOM PARK/UPI/Yes Bank Ltd 30.00 5001.22 2213
UPI/P2M/410825544109/SUNIL SO SUNHERA
17-04-2024 /UPI/Yes Bank Ltd 450.00 4551.22 2213
UPI/P2M/410850738239/VINIT
17-04-2024 /UPI/Yes Bank Ltd 100.00 4451.22 2213
UPI/P2M/447532184219/SUNIL
18-04-2024 /UPI/Yes Bank Ltd 290.00 4161.22 2213
UPI/P2M/447616933623/RAMKUMAR SO
19-04-2024 SHOM PARK/UPI/Yes Bank Ltd 140.00 4021.22 2213
UPI/P2A/447931153773/Mr Saroj
22-04-2024 /UPI/Indian Bank 50.00 3971.22 2213
UPI/P2A/447900552424/Mr Saroj
22-04-2024 /UPI/Indian Bank 120.00 3851.22 2213
UPI/P2A/411343942303/MANOJ KUM/HDFC
22-04-2024 BANK/UPI/ 50.00 3901.22 2213
UPI/P2A/411592629429/Mr SHOKEE/Central
24-04-2024 B/Payment/ 1200.00 5101.22 2213
UPI/P2M/411659022135/RAMKUMAR SO
25-04-2024 SHOM PARK/UPI/Yes Bank Ltd 90.00 5011.22 2213
UPI/P2A/411708129651/SAHIL
26-04-2024 /UPI/Punjab National Bank 300.00 4711.22 2213
UPI/P2A/448357667987/KAMALJEET SO
26-04-2024 DILAWAR /UPI/Punjab National Bank 150.00 4561.22 2213
UPI/P2M/448661900907/RINKU SO RANBIR
29-04-2024 /UPI/Yes Bank Ltd 60.00 4501.22 2213
 UPI/P2A/412154237328/MONIA KUMARI
30-04-2024 /UPI/Kotak Mahindra Bank 2000.00 2501.22 2213
UPI/P2A/412164075318/RAJESH /ICICI
30-04-2024 Ban/UPI/ 740.00 3241.22 2213
UPI/P2M/448742548470/MALIK
30-04-2024 AGRICULTURE CEN/UPI/Yes Bank Ltd 740.00 2501.22 2213
UPI/P2M/448787753151/RAMKUMAR SO
30-04-2024 SHOM PARK/UPI/Yes Bank Ltd 30.00 2471.22 2213
UPI/P2A/412193752745/SAHIL
30-04-2024 /UPI/Punjab National Bank 200.00 2271.22 2213
UPI/P2A/412211410115/Mr Saroj
01-05-2024 /UPI/Indian Bank 30.00 2241.22 2213
UPI/P2M/412270113023/SUNIL SO SUNHERA
01-05-2024 /UPI/Yes Bank Ltd 180.00 2061.22 2213
UPI/P2M/448890722902/SUNIL SO SUNHERA
01-05-2024 /UPI/Yes Bank Ltd 150.00 1911.22 2213
UPI/P2M/412270023242/RAMKUMAR SO
01-05-2024 SHOM PARK/UPI/Yes Bank Ltd 80.00 1831.22 2213
UPI/P2A/448943259536/Sanket Kumar
02-05-2024 /UPI/State Bank Of India 50.00 1781.22 2213
UPI/P2M/412650184604/SACHIN /Pay
05-05-2024 to/Federal Bank 30.00 1751.22 2213
UPI/P2M/449276437811/DINESH S O
05-05-2024 SURAJMAL /UPI/HDFC BANK LTD 60.00 1691.22 2213
UPI/P2A/449452281220/VIKAS/Kotak
07-05-2024 Mah/Payment/ 7000.00 8691.22 2213
UPI/P2M/449493311632/GrowUp Services
07-05-2024 /UPI/Amazon Private Limit 7000.00 1691.22 2213
UPI/P2A/412848333026/Mr SHOKEE/Central
07-05-2024 B/Payment/ 2500.00 4191.22 2213
UPI/P2A/449436046406/Vicky
07-05-2024 /Paymen/State Bank Of India 2500.00 1691.22 2213
UPI/P2M/449596050070/Google India Digital
07-05-2024 /UPI/Axis Bank Ltd. 720.90 970.32 2213
UPI/P2M/413122790786/RAJENDRA
10-05-2024 /UPI/Yes Bank Ltd 300.00 670.32 2213
UPI/P2M/449840859242/NARESH S O SH RAM
11-05-2024 CHA/UPI/Yes Bank Ltd 100.00 570.32 2213
UPI/P2A/449931067540/ASHISH
12-05-2024 /Paymen/Punjab National Bank 50.00 520.32 2213
UPI/P2M/413655256850/RAJ KUMAR S O TEK
15-05-2024 RAM/UPI/Yes Bank Ltd 100.00 420.32 2213
UPI/P2M/450315885547/ASHOK KUMAR
16-05-2024 /UPI/Yes Bank Ltd 35.00 385.32 2213
UPI/P2M/450390583884/DINESH S O
16-05-2024 SURAJMAL /UPI/HDFC BANK LTD 46.00 339.32 2213
UPI/P2A/450435228102/RAHUL /ICICI
17-05-2024 Ban/UPI/ 4000.00 4339.32 2213
UPI/P2A/414159786952/AJAY/Utkarsh
20-05-2024 S/Payment/ 1000.00 5339.32 2213
UPI/P2A/414185397562/Mr Saroj
20-05-2024 /UPI/Indian Bank 40.00 5299.32 2213
UPI/P2M/450790801695/SUNIL SO SUNHERA
20-05-2024 /UPI/Yes Bank Ltd 650.00 4649.32 2213
UPI/P2M/450754701748/RAJ KUMAR S O TEK
20-05-2024 RAM/UPI/Yes Bank Ltd 50.00 4599.32 2213
UPI/P2A/414151904836/MAHINDER PAL
20-05-2024 /UPI/ICICI Bank 30.00 4569.32 2213
UPI/P2M/414285935462/HARSH CHAWLA
21-05-2024 /UPI/Yes Bank Ltd 60.00 4509.32 2213
UPI/P2M/450880132997/NEERAJ KUMAR SO
21-05-2024 SH DE/UPI/Punjab National Bank 10.00 4499.32 2213
UPI/P2M/414280957230/MAYANK
21-05-2024 /UPI/Yes Bank Ltd 60.00 4439.32 2213
UPI/P2M/414237561928/SUNIL KUMAR
21-05-2024 /UPI/Yes Bank Ltd 150.00 4289.32 2213
UPI/P2M/450938892666/JAGDEEP KUMAR
22-05-2024 /UPI/Yes Bank Ltd 360.00 3929.32 2213
 UPI/P2A/414348587567/Mr SHOKEE/Central
22-05-2024 B/Payment/ 450.00 4379.32 2213
UPI/P2M/450944494556/SUNIL
22-05-2024 /UPI/Yes Bank Ltd 80.00 4299.32 2213
UPI/P2A/414381448929/Mr SHOKEE/Central
22-05-2024 B/Payment/ 500.00 4799.32 2213
UPI/P2M/414371808038/MANJEET
22-05-2024 /UPI/Yes Bank Ltd 540.00 4259.32 2213
UPI/P2A/414352993650/Mr SHOKEE/Central
22-05-2024 B/Payment/ 100.00 4359.32 2213
UPI/P2M/414391705078/SHANTI
22-05-2024 /UPI/Yes Bank Ltd 90.00 4269.32 2213
UPI/P2A/451029934785/SANJAN DEVI
23-05-2024 /UPI/Punjab National Bank 45.00 4224.32 2213
UPI/P2M/414419640974/PARDEEP
23-05-2024 /UPI/Yes Bank Ltd 300.00 3924.32 2213
UPI/P2A/451032387205/RAJPAL SI/HDFC
23-05-2024 BANK/Payment/ 500.00 4424.32 2213
UPI/P2M/451095748227/Quality Filling
23-05-2024 Stati/UPI/Yes Bank Ltd 500.00 3924.32 2213
UPI/P2M/451276959222/DINESH S O
25-05-2024 SURAJMAL /UPI/HDFC BANK LTD 30.00 3894.32 2213
26-05-2024 UPI/P2A/414774002649/SAHIL/Punjab Na/UPI/ 500.00 4394.32 2213
UPI/P2A/451323379935/RAVINDER KUMAR
26-05-2024 /Paymen/ICICI Bank 500.00 3894.32 2213
UPI/P2M/414852318638/RINKU SO RANBIR
27-05-2024 /UPI/Yes Bank Ltd 100.00 3794.32 2213
UPI/P2A/414826318890/RAVINDER SHRAMA
27-05-2024 S O /UPI/Punjab National Bank 65.00 3729.32 2213
UPI/P2M/451579373232/One97 Communications
28-05-2024 /UPI/Yes Bank Ltd 100.00 3629.32 2213
UPI/P2M/414911882000/HARIOM SO SHYAM
28-05-2024 LAL /UPI/Yes Bank Ltd 30.00 3599.32 2213
UPI/P2A/414972679842/Mr BHARAT SO
28-05-2024 BHURE SI/UPI/Central Bank Of Indi 28.00 3571.32 2213
UPI/P2A/451501827295/VIKAS AN/Punjab
28-05-2024 Na/Payment/ 400.00 3971.32 2213
UPI/P2A/451505585049/BUNTY SO
28-05-2024 BUDHRAM /UPI/UCO Bank 400.00 3571.32 2213
UPI/P2M/415172671751/Google India Digital
30-05-2024 /UPI/Axis Bank Ltd. 750.90 2820.42 2213
UPI/P2A/415169581236/VIKAS .
30-05-2024 /UPI/Kotak Mahindra Bank 1000.00 1820.42 2213
UPI/P2A/415254021742/GOOGLE IN/Axis
31-05-2024 Bank/UPI/ 3.00 1823.42 2213
UPI/P2A/452188225631/RAVINDER /Punjab
03-06-2024 Na/Payment/ 1000.00 2823.42 2213
UPI/P2M/415717554616/Eating Point
05-06-2024 /UPI/Yes Bank Ltd 30.00 2793.42 2213
Dr Card Charges GST ANNUAL
05-06-2024 4691XXXXXXXX4510 354.00 2439.42 2213
UPI/P2M/415711768836/MAYUR TRADING
05-06-2024 CO /UPI/Yes Bank Ltd 60.00 2379.42 2213
UPI/P2M/415951381798/DAVIRAM SO
07-06-2024 PARKASH /UPI/Yes Bank Ltd 20.00 2359.42 2213
UPI/P2M/415947289791/VINIT
07-06-2024 /UPI/Yes Bank Ltd 110.00 2249.42 2213
UPI/P2M/416111953740/KULDEEP SO SATBIR
09-06-2024 /UPI/Sarva Haryana Gramin 200.00 2049.42 2213
UPI/P2M/416223552074/JAIPAL
10-06-2024 /UPI/Yes Bank Ltd 65.00 1984.42 2213
UPI/P2A/416847142568/MOHIT
16-06-2024 /UPI/Yes Bank Ltd 15.00 1969.42 2213
UPI/P2M/416874441003/BALRAJ SO
16-06-2024 CHHATAR SI /UPI/Yes Bank Ltd 50.00 1919.42 2213
UPI/P2A/454199544456/SANKET KU/Punjab
23-06-2024 Na/Payment/ 70.00 1989.42 2213
 UPI/P2M/417562192551/JAGBIR S O DALIP B
23-06-2024 KH/Pay to/Federal Bank 80.00 1909.42 2213
UPI/P2M/454249919221/SUNIL SO SUNHERA
24-06-2024 /UPI/Yes Bank Ltd 300.00 1609.42 2213
UPI/P2M/417676518709/RINKU SO RANBIR
24-06-2024 /UPI/Yes Bank Ltd 40.00 1569.42 2213
UPI/P2A/454287422199/RAVINDER SHRAMA
24-06-2024 S O /UPI/Punjab National Bank 45.00 1524.42 2213
UPI/P2A/454203217991/RAVINDER SHRAMA
24-06-2024 S O /UPI/Punjab National Bank 18.00 1506.42 2213
UPI/P2A/454200822294/KAMALJEET SO
24-06-2024 DILAWAR /UPI/Punjab National Bank 40.00 1466.42 2213
UPI/P2A/454296134019/ANSAR S O
24-06-2024 RAHISUDIN /UPI/Punjab National Bank 100.00 1366.42 2213
UPI/P2M/417625725634/JASVIR
24-06-2024 /UPI/Yes Bank Ltd 150.00 1216.42 2213
UPI/P2M/454277427593/BOHTI
24-06-2024 /UPI/India Post Payments 50.00 1166.42 2213
UPI/P2A/454415863126/SANKET KUMAR SO
26-06-2024 RAMES/Paymen/Punjab National Bank 100.00 1066.42 2213
UPI/P2M/454653418467/JAGBIR S O DALIP B
28-06-2024 KH/Pay to/Federal Bank 90.00 976.42 2213
UPI/P2M/418163946072/JAGBIR S O DALIP B
29-06-2024 KH/Pay to/Federal Bank 50.00 926.42 2213
UPI/P2A/418158457708/SAHIL
29-06-2024 /UPI/Punjab National Bank 150.00 776.42 2213
UPI/P2M/454827990853/JAGBIR S O DALIP B
30-06-2024 KH/Pay to/Federal Bank 20.00 756.42 2213
UPI/P2M/418243993702/JAGBIR S O DALIP B
30-06-2024 KH/Pay to/Federal Bank 30.00 726.42 2213
UPI/P2A/418391666824/MOHIT
01-07-2024 /UPI/Yes Bank Ltd 30.00 696.42 2213
UPI/P2A/454993069438/RAVINDER SHRAMA
01-07-2024 S O /UPI/Punjab National Bank 30.00 666.42 2213
SB:921010020119042:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 23.00 689.42 2213
UPI/P2A/418597568240/KULDEEP SO SATBIR
03-07-2024 /UPI/Sarva Haryana Gramin 50.00 639.42 2213
UPI/P2A/455322166244/ANKIT
05-07-2024 /UPI/ICICI Bank 100.00 539.42 2213
UPI/P2M/418784674276/SARDAR JI CHOLE
05-07-2024 BHATU/UPI/Yes Bank Ltd 95.00 444.42 2213
UPI/P2M/455380566693/NEERAJ KUMAR SO
05-07-2024 SH DE/UPI/Punjab National Bank 10.00 434.42 2213
UPI/P2M/455345672869/paras food bazar
05-07-2024 /UPI/Yes Bank Ltd 160.00 274.42 2213
UPI/P2M/418731878369/RAMAN SINGH
05-07-2024 /UPI/Yes Bank Ltd 30.00 244.42 2213
UPI/P2A/418776421588/Mr SHOKEE/Central
05-07-2024 B/Payment/ 500.00 744.42 2213
UPI/P2M/455330790406/DEVENDER AND
05-07-2024 COMPANY /UPI/Yes Bank Ltd 320.00 424.42 2213
UPI/P2M/418735990757/VIKRAM SINGH
05-07-2024 /UPI/Yes Bank Ltd 140.00 284.42 2213
UPI/P2A/455335835938/Sanket K/State
05-07-2024 Ban/Payment/ 160.00 444.42 2213
UPI/P2A/455373000974/BASANT/Kotak
05-07-2024 Mah/Payment/ 150.00 594.42 2213
UPI/P2A/455326808797/VIKAS AN/Punjab
05-07-2024 Na/Payment/ 150.00 744.42 2213
UPI/P2M/418740789857/Kiran Kumar
05-07-2024 /UPI/Yes Bank Ltd 230.00 514.42 2213
UPI/P2M/455499839618/SUNIL
06-07-2024 /UPI/Yes Bank Ltd 130.00 384.42 2213
UPI/P2M/455967784105/DADA DHOLA
11-07-2024 KIRYANA ST/UPI/HDFC BANK LTD 40.00 344.42 2213
UPI/P2M/455978281840/JAGBIR S O DALIP B
11-07-2024 KH/Pay to/Federal Bank 30.00 314.42 2213
 UPI/P2A/456047969390/ASHISH/Punjab
12-07-2024 Na/Payment/ 150.00 464.42 2213
UPI/P2A/456427648351/AJAY SIN/State
16-07-2024 Ban/Payment/ 200.00 664.42 2213
UPI/P2A/456419468855/SAHIL
16-07-2024 /UPI/Punjab National Bank 200.00 464.42 2213
17-07-2024 GST @18% on MAB Charge 1.21 463.21 2213
17-07-2024 Non-Maint Avg bal chgs May2024 6.72 456.49 2213
UPI/P2M/420103418777/SUVEEN KUMAR
19-07-2024 /Paymen/Yes Bank Ltd 50.00 406.49 2213
UPI/P2M/420170463249/SHANTI
19-07-2024 /Paymen/Yes Bank Ltd 200.00 206.49 2213
20-07-2024 UPI/P2A/420204726841/SAHIL/Punjab Na/UPI/ 300.00 506.49 2213
UPI/P2A/456829162772/RAJPAL SI/HDFC
20-07-2024 BANK/Payment/ 300.00 806.49 2213
UPI/P2A/420243067237/Mr PARVEEN KUMAR
20-07-2024 /UPI/Indian Bank 300.00 506.49 2213
UPI/P2A/456825759104/BANDANA BHARTI
20-07-2024 /UPI/State Bank Of India 20.00 486.49 2213
UPI/P2A/467138229945/Sanket Kumar
22-07-2024 /Paymen/State Bank Of India 100.00 386.49 2213
UPI/P2M/420466222832/VINIT
22-07-2024 /UPI/Yes Bank Ltd 130.00 256.49 2213
UPI/P2M/457142140860/RAJBIR SO BALBIR
23-07-2024 /UPI/Punjab National Bank 30.00 226.49 2213
UPI/P2M/421098290723/HP Petrol Pump - H P
28-07-2024 /UPI/Yes Bank Ltd 190.00 36.49 2213

29-07-2024 UPI/P2A/421199253567/ANKIT /ICICI Ban/UPI/ 2000.00 2036.49 2213

UPI/P2A/421115668778/SAURABH
29-07-2024 /UPI/Sarva Haryana Gramin 320.00 1716.49 2213
UPI/P2A/457729380170/ANKIT
29-07-2024 /UPI/Punjab National Bank 30.00 1686.49 2213
UPI/P2A/457859595521/VINOD KUMAR
30-07-2024 /UPI/HDFC BANK LTD 510.00 1176.49 2213
UPI/P2M/457863503155/SARDAR JI CHOLE
30-07-2024 BHATU/UPI/Yes Bank Ltd 60.00 1116.49 2213
UPI/P2M/457854602743/RAMAN SINGH
30-07-2024 /UPI/Yes Bank Ltd 260.00 856.49 2213
UPI/P2A/457815982334/VIKAS AN/Punjab
30-07-2024 Na/Payment/ 250.00 1106.49 2213
UPI/P2M/457920049188/Vodafone Idea
31-07-2024 Haryan/Paymen/Axis Bank Ltd. 982.00 124.49 2213
UPI/P2M/421323380471/JAGBIR S O DALIP B
31-07-2024 KH/Pay to/Federal Bank 60.00 64.49 2213
UPI/P2M/421491734613/Vinod
01-08-2024 /UPI/INDUSIND BANK 60.00 4.49 2213
UPI/P2A/458061934886/RAJPAL S/Punjab
01-08-2024 Na/UPI/ 3000.00 3004.49 2213
UPI/P2A/421457436923/ASHISH
01-08-2024 /UPI/Union Bank of India 2500.00 504.49 2213
UPI/P2A/458083445938/Mr. Amit Kumar
01-08-2024 /UPI/IDFC FIRST Bank 150.00 354.49 2213
UPI/P2A/458034425918/RAJPAL SI/HDFC
01-08-2024 BANK/Payment/ 1000.00 1354.49 2213
UPI/P2M/458028060706/RAJESH KUMAR
01-08-2024 /UPI/Yes Bank Ltd 1050.00 304.49 2213
UPI/P2M/458011955536/RAJESH KUMAR
01-08-2024 /UPI/Yes Bank Ltd 50.00 254.49 2213
UPI/P2M/421420262785/BALRAJ SO
01-08-2024 CHHATAR SI /UPI/Yes Bank Ltd 50.00 204.49 2213
UPI/P2A/421597438233/SAHIL
02-08-2024 /UPI/Punjab National Bank 50.00 154.49 2213

05-08-2024 UPI/P2A/421867085736/SAHIL/Punjab Na/UPI/ 5000.00 5154.49 2213

UPI/P2M/421871311441/GOEL SAREE
05-08-2024 CENTER /UPI/HDFC BANK LTD 2000.00 3154.49 2213
 UPI/P2M/458479919663/GOEL SAREE
05-08-2024 CENTER /UPI/HDFC BANK LTD 1000.00 2154.49 2213
UPI/P2A/458541370313/RAJPAL SI/HDFC
06-08-2024 BANK/Payment/ 3000.00 5154.49 2213
UPI/P2A/458560781435/VIKAS AND SARITA
06-08-2024 /Paymen/Punjab National Bank 3000.00 2154.49 2213
UPI/P2A/301621003362/Sanket Kumar
09-08-2024 /Paymen/State Bank Of India 130.00 2024.49 2213
UPI/P2M/459055022317/BALRAJ SO
11-08-2024 CHHATAR SI /UPI/Yes Bank Ltd 40.00 1984.49 2213
14-08-2024 GST @18% on MAB Charge 7.27 1977.22 2213
14-08-2024 Non-Maint Avg bal chgs Jun2024 40.38 1936.84 2213
UPI/P2A/459583508841/RAVI
16-08-2024 /UPI/Axis Bank Ltd. 450.00 1486.84 2213
UPI/P2M/422984402369/Narang Mobile Shop
16-08-2024 /UPI/Axis Bank Ltd. 100.00 1386.84 2213
UPI/P2M/422988814170/SONU SON
16-08-2024 KAWRBHAN /UPI/Yes Bank Ltd 60.00 1326.84 2213
UPI/P2M/423344613476/SULEMAN
20-08-2024 /Paymen/Yes Bank Ltd 80.00 1246.84 2213
UPI/P2A/459907012740/Sonia .
20-08-2024 /UPI/State Bank Of India 300.00 946.84 2213
UPI/P2M/459951012672/HP Kamla Filling
20-08-2024 Stat/UPI/Yes Bank Ltd 470.00 476.84 2213
UPI/P2M/460283034105/RINKU SO RANBIR
23-08-2024 /UPI/Yes Bank Ltd 40.00 436.84 2213
UPI/P2M/460381105669/KULDEEP SO SATBIR
24-08-2024 /UPI/Yes Bank Ltd 75.00 361.84 2213
UPI/P2M/460361518507/KULDEEP SO SATBIR
24-08-2024 /UPI/Yes Bank Ltd 160.00 201.84 2213
UPI/P2M/460372214915/KULDEEP SO SATBIR
24-08-2024 /UPI/Yes Bank Ltd 50.00 151.84 2213
UPI/P2M/423830713793/SUVEEN KUMAR
25-08-2024 /UPI/Yes Bank Ltd 130.00 21.84 2213
UPI/P2A/632285686131/Sanket K/State
25-08-2024 Ban/Payment/ 600.00 621.84 2213
UPI/P2M/460404311170/DEVENDER
25-08-2024 CONTRACTOR /UPI/Yes Bank Ltd 430.00 191.84 2213
UPI/P2M/423843111536/Sagar Chaat Bhandar
25-08-2024 /UPI/Axis Bank Ltd. 190.00 1.84 2213
UPI/P2A/958757726303/Sanket K/State
26-08-2024 Ban/Payment/ 240.00 241.84 2213
UPI/P2M/460512467145/HP Petrol Pump - H P
26-08-2024 /UPI/Yes Bank Ltd 190.00 51.84 2213
UPI/P2A/062001593088/Sanket K/State
30-08-2024 Ban/Payment/ 80.00 131.84 2213
UPI/P2M/424369877183/SUNIL
30-08-2024 /UPI/Yes Bank Ltd 90.00 41.84 2213
UPI/P2A/424517334343/AMIT KUM/Yes Bank
01-09-2024 /UPI/ 150.00 191.84 2213
UPI/P2M/424537087627/SUVEEN KUMAR
01-09-2024 /UPI/Yes Bank Ltd 70.00 121.84 2213
UPI/P2M/461181188222/Sagar Chaat Bhandar
01-09-2024 /UPI/Axis Bank Ltd. 100.00 21.84 2213
UPI/P2A/424753892410/Mr SHOKEE/Central
03-09-2024 B/Payment/ 1200.00 1221.84 2213
UPI/P2A/461342816160/VIKAS .
03-09-2024 /UPI/Kotak Mahindra Bank 1040.00 181.84 2213
UPI/P2A/424725215500/VIKAS .
03-09-2024 /UPI/Kotak Mahindra Bank 180.00 1.84 2213
UPI/P2A/076964799659/RAJPAL SI/HDFC
07-09-2024 BANK/Payment/ 200.00 201.84 2213
UPI/P2M/425103575174/SUNIL
07-09-2024 /UPI/Yes Bank Ltd 90.00 111.84 2213
UPI/P2M/462199399475/JAGBIR S O DALIP B
11-09-2024 KH/Pay to/Federal Bank 20.00 91.84 2213
UPI/P2M/462303256200/RAJ KUMAR S O TEK
13-09-2024 RAM/UPI/Yes Bank Ltd 20.00 71.84 2213
 UPI/P2A/462429385595/RAJPAL SI/HDFC
14-09-2024 BANK/Payment/ 200.00 271.84 2213
UPI/P2M/425862597378/SONIA
14-09-2024 /UPI/Yes Bank Ltd 60.00 211.84 2213
UPI/P2M/462493798313/RAMAN SINGH
14-09-2024 /UPI/Yes Bank Ltd 200.00 11.84 2213
UPI/P2A/462537452833/RAJPAL SI/HDFC
15-09-2024 BANK/Payment/ 200.00 211.84 2213
UPI/P2M/425960955715/NARESH S O SH RAM
15-09-2024 CHA/UPI/Yes Bank Ltd 115.00 96.84 2213
UPI/P2M/462599661143/NARESH S O SH RAM
15-09-2024 CHA/UPI/Yes Bank Ltd 5.00 91.84 2213
UPI/P2A/462549879581/Mr Saroj
15-09-2024 /UPI/Indian Bank 40.00 51.84 2213
UPI/P2M/462914784723/BALRAJ SO
19-09-2024 CHHATAR SIN/UPI/Yes Bank Ltd 50.00 1.84 2213
UPI/P2A/463689417760/SAREETA D/Punjab
26-09-2024 Na/Payment/ 14000.00 14001.84 2213
UPI/P2A/463637467354/VIKAS .
26-09-2024 /UPI/Kotak Mahindra Bank 14000.00 1.84 2213
UPI/P2A/463685133527/RAJPAL SI/HDFC
26-09-2024 BANK/Payment/ 200.00 201.84 2213
UPI/P2M/427030171060/KULDEEP SO SATBIR
26-09-2024 /UPI/Yes Bank Ltd 50.00 151.84 2213
26-09-2024 GST @18% on MAB Charge 22.09 129.75 2213
26-09-2024 Non-Maint Avg bal chgs Jul2024 122.70 7.05 2213
UPI/P2A/464146994009/RAJPAL SI/HDFC
01-10-2024 BANK/Payment/ 350.00 357.05 2213
UPI/P2M/464173909032/RAMAN SINGH
01-10-2024 /UPI/Yes Bank Ltd 330.00 27.05 2213
SB:921010020119042:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 4.00 31.05 2213
UPI/P2A/464458393509/Sanket K/State
04-10-2024 Ban/Payment/ 190.00 221.05 2213
UPI/P2M/427856312921/HP MALIK FILLING
04-10-2024 STAT/UPI/Yes Bank Ltd 190.00 31.05 2213
UPI/P2A/464959060258/VIKAS AN/Punjab
09-10-2024 Na/Payment/ 90.00 121.05 2213
UPI/P2M/464991343569/NARESH S O SH RAM
09-10-2024 CHA/UPI/Yes Bank Ltd 100.00 21.05 2213
UPI/P2A/465151195545/Sanket K/State
11-10-2024 Ban/Payment/ 70.00 91.05 2213
UPI/P2A/428590465255/RAJPAL S/Punjab
11-10-2024 Na/UPI/ 600.00 691.05 2213
UPI/P2A/465157788252/SANDEEP KUMAR
11-10-2024 MALIK /UPI/Canara Bank 70.00 621.05 2213
UPI/P2A/428594334232/RAJPAL S/Punjab
11-10-2024 Na/UPI/ 150.00 771.05 2213
UPI/P2A/428594888890/OMKRISHAN SO
11-10-2024 RATAN SI/UPI/Punjab National Bank 600.00 171.05 2213
UPI/P2A/428734599338/RAVINDER SHRAMA
13-10-2024 S O /UPI/Punjab National Bank 90.00 81.05 2213
UPI/P2A/429064263241/RAVINDER SHRAMA
16-10-2024 S O /UPI/Punjab National Bank 15.00 66.05 2213
UPI/P2A/822068942521/ASHISH/Punjab
19-10-2024 Na/Payment/ 20.00 86.05 2213
UPI/P2M/429351841694/KULDEEP SO SATBIR
19-10-2024 /UPI/Yes Bank Ltd 80.00 6.05 2213
UPI/P2A/465956849160/RAJPAL SI/HDFC
19-10-2024 BANK/Payment/ 200.00 206.05 2213
UPI/P2M/466016218162/RAJ KUMAR S O TEK
20-10-2024 RAM/UPI/Yes Bank Ltd 50.00 156.05 2213
UPI/P2A/466021601268/VIKAS AN/Punjab
20-10-2024 Na/Payment/ 100.00 256.05 2213
UPI/P2A/466079207151/RAVINDER SHRAMA
20-10-2024 S O /UPI/Punjab National Bank 180.00 76.05 2213
UPI/P2M/466064519919/RAJ KUMAR S O TEK
20-10-2024 RAM/UPI/Yes Bank Ltd 50.00 26.05 2213
 UPI/P2M/429596052091/MAYA WO ANAND
21-10-2024 PAL /UPI/Yes Bank Ltd 12.00 14.05 2213
UPI/P2A/430107547199/DEEPAK SO/Punjab
27-10-2024 Na/UPI/ 250.00 264.05 2213
UPI/P2M/466751159735/RAJ KUMAR S O TEK
27-10-2024 RAM/UPI/Yes Bank Ltd 130.00 134.05 2213
UPI/P2M/430188853074/SANJAY KUMAR SO
27-10-2024 RAM /UPI/Yes Bank Ltd 130.00 4.05 2213
28-10-2024 Avgbal chgs Aug24 Incl GST 4.05 .00 2213
UPI/P2A/638271654773/RAJPAL SI/HDFC
04-11-2024 BANK/Payment/ 200.00 200.00 2213
UPI/P2A/467585051023/RAVINDER SHRAMA
04-11-2024 S O /UPI/Punjab National Bank 120.00 80.00 2213
UPI/P2A/491677291819/Sanket K/State
04-11-2024 Ban/Payment/ 50.00 130.00 2213
UPI/P2M/467562347520/RAJ KUMAR S O TEK
04-11-2024 RAM/UPI/Yes Bank Ltd 130.00 .00 2213
UPI/P2A/468121141992/RAJPAL SI/HDFC
09-11-2024 BANK/Payment/ 100.00 100.00 2213
UPI/P2M/431425462847/ANIL KUMAR
09-11-2024 /UPI/Yes Bank Ltd 50.00 50.00 2213
UPI/P2M/431851295523/MAYA WO ANAND
13-11-2024 PAL /UPI/Yes Bank Ltd 12.00 38.00 2213
UPI/P2A/831927659122/RAJPAL SI/HDFC
27-11-2024 BANK/Payment/ 200.00 238.00 2213
UPI/P2A/060571647243/Sanket Kumar
27-11-2024 /Paymen/State Bank Of India 130.00 108.00 2213
27-11-2024 Avgbal chgs Sep24 Incl GST 108.00 .00 2213
UPI/P2A/473287356703/RAJPAL SI/HDFC
03-12-2024 BANK/Payment/ 500.00 500.00 2213
UPI/P2M/433843980548/SUNIL SO SUNHERA
03-12-2024 /UPI/Yes Bank Ltd 450.00 50.00 2213
UPI/P2M/470681604857/DINESH S O
05-12-2024 SURAJMAL /UPI/HDFC BANK LTD 50.00 .00 2213
UPI/P2A/434456970076/SEEMA /Kotak
09-12-2024 Mah/NA/ 10750.00 10750.00 2213
UPI/P2A/434481387002/VIJAY KUMAR
09-12-2024 /UPI/AXIS BANK 10750.00 .00 2213
UPI/P2A/273275681679/Sonia/State
09-12-2024 Ban/Payment/ 2000.00 2000.00 2213
UPI/P2A/434481389105/THE VISA STREET
09-12-2024 /UPI/Kotak Mahindra Bank 2000.00 .00 2213
UPI/P2A/983473394526/ASHISH/Punjab
12-12-2024 Na/Payment/ 3000.00 3000.00 2213
UPI/P2A/471396789227/THE VISA STREET
12-12-2024 /UPI/Kotak Mahindra Bank 3000.00 .00 2213
UPI/P2A/288968786463/RAJPAL SI/HDFC
17-12-2024 BANK/Payment/ 2000.00 2000.00 2213
UPI/P2A/509303161980/VIKAS AND SARITA
17-12-2024 /Paymen/Punjab National Bank 2000.00 .00 2213
UPI/P2A/777045794328/RAJPAL SI/HDFC
26-12-2024 BANK/Payment/ 2000.00 2000.00 2213
UPI/P2M/472785788920/GOURAV
26-12-2024 /UPI/YES BANK LIMITED YBS 1100.00 900.00 2213
UPI/P2M/472741291852/VIKAS MITTAL
26-12-2024 /UPI/Yes Bank Ltd 120.00 780.00 2213
UPI/P2A/436165203592/VIKKY
26-12-2024 /UPI/AXIS BANK 150.00 630.00 2213
UPI/P2M/436134906266/NEERAJ KUMAR SO
26-12-2024 KIRA /UPI/Yes Bank Ltd 250.00 380.00 2213
26-12-2024 Avgbal chgs Oct24 Incl GST 173.88 206.12 2213
UPI/P2M/436231336144/RINKU SO RANBIR
27-12-2024 /UPI/YES BANK LIMITED YBS 50.00 156.12 2213
UPI/P2A/536864858295/Sanket Kumar
01-01-2025 /Paymen/State Bank Of India 50.00 106.12 2213
UPI/P2M/536734974645/RAJ KUMAR S O TEK
01-01-2025 RAM/UPI/Yes Bank Ltd 30.00 76.12 2213
 UPI/P2A/536714974599/PARVEEN SON OF
01-01-2025 KARAN /UPI/HDFC BANK LTD 20.00 56.12 2213

TRANSACTION TOTAL 200595.04 199109.00

CLOSING BALANCE 56.12

Charge breakup of Axis Account No :921010020119042 for the period (From : 01-01-2024 To : 01-01-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 01-2024 10-02-2024 Monthly Service Fee 48.42 48.42
2 06-2024 17-07-2024 Monthly Service Fee 6.72 6.72
3 07-2024 14-08-2024 Monthly Service Fee 40.38 40.38
4 08-2024 26-09-2024 Monthly Service Fee 122.7 122.7
5 09-2024 28-10-2024 Monthly Service Fee 90.48 3.43
6 10-2024 27-11-2024 Monthly Service Fee 147.96 91.53
7 11-2024 26-12-2024 Monthly Service Fee 147.36 147.36
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

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 customer.service@axisbank.com
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, MEHMUDPUR SON HR, GROUND FLOOR,, VILLAGE: MEHMUDPUR, TEHSIL
GOHANA,, 131301, SONIPAT, HARYANA, INDIA, TEL: 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 ++++