Branch Details

Branch Name: SSI BRANCH, CHEEMA

Branch Address: SSI BRANCH, CHEEMA CHOWK, LUDHIANA , PUNJAB
City: LUDHIANA
Pin: 141001
IFSC Code: PUNB0388100

Customer Details:

Customer Name: BALRAJ SINGLA

Customer Address: HNO B-23-4319 ST NO 11 SHIVA JI NAGAR CENTRAL POST OFFICE
City: LUDHIANA
Pin: 141008
CKYC Number:
Nominee:

Statement of Account:0653100100000031 For Period: 01/02/2025 to 30/08/2025

Date Instrument ID Amount Type Balance Remarks

01/02/2025 368.00 DR 14,477.53 UPI/DR/553674288772/Tata Pla/YESB/paytm-
56742221@/
10/03/2025 1.00 CR 14,845.53 IMPS-IN/516913724206/0000000091/PERFIOS
18/04/2025 100.00 DR 14,844.53 UPI/DR/553543320548/SHRI
SAI/YESB/paytmqr28100505/
18/05/2025 750.00 DR 14,944.53 UPI/DR/553577016913/LAXMI
V/CNRB/7007534953@ybl/U
17/06/2025 80.00 DR 15,694.53 UPI/DR/553493800828/VIJAY
GU/YESB/paytm.s19w2xo@p/
17/06/2025 30.00 DR 15,774.53 UPI/DR/516880395532/VIJAY
GU/YESB/paytm.s19w2xo@p/
17/06/2025 80.00 DR 15,804.53 UPI/DR/516854989781/DURGA
PR/YESB/paytmqr28100505/
27/07/2025 150.00 DR 15,884.53 UPI/DR/516810035795/Nasadiya/ICIC/nasadiyatec
hnol/
28/07/2025 827.36 DR 16,034.53 UPI/DR/516855088282/VODAFONE/HSBC/viposv
f@hsbc/UPI
17/08/2025 10000.00 CR 16,861.89 ATM DEP 6799 PNB 92600 DLUCKN
17/08/2025 1000.00 DR 6,861.89 UPI/DR/516868054540/Mangal/SBIN/prasadmang
al817/fo
22/08/2025 30.00 DR 7,861.89 UPI/DR/553162302457/DEVENDRA/YESB/paytm
qr6ied2p@p/
22/08/2025 18.00 DR 7,891.89 UPI/DR/553197806551/MR
DIY/YESB/q870647748@ybl/UPI
14/06/2025 508.00 DR 7,909.89 UPI/DR/553112804587/MR
DIY/YESB/q870647748@ybl/UPI
14/06/2025 346.00 DR 8,417.89 UPI/DR/516521697391/ARORA
DE/ICIC/ibkpos.ep069132/
14/06/2025 750.00 DR 8,763.89 UPI/DR/516569281914/AHMAD
HA/UBIN/ahmadkhanmau3@i/
14/06/2025 300.00 DR 9,513.89 UPI/DR/516500159400/Mr
Mahip/IDIB/mahipk511@okhdf/
13/06/2025 100.00 CR 9,813.89 UPI/CR/516419525402/Shresth/SBIN/[Link]
and/U
13/06/2025 550.00 DR 9,713.89 UPI/DR/516480625136/GARIMA
S/PUNB/[Link]@/
13/06/2025 9000.00 CR 10,263.89 BY CASH -392600
12/06/2025 110.00 DR 1,263.89 UPI/DR/552998473732/MS NEW
M/YESB/paytmqr66pt4k@p/
12/06/2025 250.00 DR 1,373.89 UPI/DR/552999686294/SURI
KID/HDFC/surikidsworld.6/
12/06/2025 100.00 DR 1,623.89 UPI/DR/552921780508/SURI
KID/HDFC/surikidsworld.6/
12/06/2025 316.00 DR 1,723.89 UPI/DR/552988637509/Google I/UTIB/gpay-
utility@ok/
11/06/2025 650.00 DR 2,039.89 UPI/DR/516296391253/Mr
RAJES/MAHB/rajeshknp2018@o/
10/06/2025 300.90 DR 2,689.89 UPI/DR/516125746577/Google
I/UTIB/gpayrecharge@ok/
10/06/2025 650.00 DR 2,990.79 UPI/DR/516162732629/Mangal/SBIN/prasadmang
al817/UP
09/06/2025 802.90 DR 3,640.79 UPI/DR/552678499065/Google
I/ICIC/gpayinternet@ic/
09/06/2025 60.00 DR 4,443.69 UPI/DR/552688993298/AKASH
YA/YESB/paytmqr5z5h50@p/
08/06/2025 60.00 DR 4,503.69 UPI/DR/552545802207/ANUJ
MIS/YESB/bharatpe9m0q7p2/
08/06/2025 40.00 DR 4,563.69 UPI/DR/515837676902/SUJEET
K/YESB/q545277302@ybl/U
07/06/2025 60.00 DR 4,603.69 UPI/DR/515841848888/Indian
R/SBIN/railsbiupi11@sb/
07/06/2025 5000.00 DR 4,663.69 UPI/DR/515800539927/j9314055/IDIB/j9314055@
okicic/
07/06/2025 349.00 DR 9,663.69 UPI/DR/515893524803/Jio Prep/YESB/paytm-
jiomobili/
05/06/2025 350.90 DR 10,012.69 UPI/DR/552237014242/Google
I/UTIB/gpayrecharge@ok/
04/06/2025 3000.00 DR 10,363.59 UPI/DR/515529429978/MALA
BHA/UTIB/9335332469@axis/
03/06/2025 500.00 DR 13,363.59 UPI/DR/552033565707/Mangal/SBIN/prasadmang
al817/UP
02/06/2025 30.00 DR 13,863.59 UPI/551938012216/P2M/bharatpe.9r0r0a0d1k5002
37@un/
02/06/2025 520.00 DR 13,893.59 UPI/551997203511/P2V/krissandeep28@oksbi/SA
NDEEP
02/06/2025 71.00 CR 14,413.59 7524001500015479:[Link]-03-2025 to 31-05-
2025
01/06/2025 220.00 DR 14,342.59 UPI/515230452432/P2V/anju.679@okhdfcbank/A
NJU TRI
01/06/2025 300.00 DR 14,562.59 UPI/515226250085/P2M/gpay-
11249264983@okbizaxis/Sh
31/05/2025 35.00 DR 14,862.59 UPI/551753490415/P2M/paytmqr6ier85@ptys/RO
HIT KASH
31/05/2025 500.00 DR 14,897.59 UPI/551707184426/P2V/prasadmangal817@oksbi/
Mangal
31/05/2025 580.90 DR 15,397.59 UPI/551738177354/P2M/gpayrecharge@okpayaxis
/Google
31/05/2025 13500.00 CR 15,978.49 UPI/551748557493/P2V/[Link]@okicici/TANI
MA SA
30/05/2025 200.00 DR 2,478.49 UPI/551619628439/P2V/prasadmangal817@oksbi/
Mangal
30/05/2025 250.00 DR 2,678.49 UPI/551617602162/P2V/8604347568@ybl/DABLU
29/05/2025 75.88 DR 2,928.49 UPI/514971246494/P2M/deodapgk@yesbank/Deo
Dap
28/05/2025 551.00 DR 3,004.37 UPI/551477892818/P2M/ibkpos.ep079430@icici/A
RORA D
28/05/2025 250.90 DR 3,555.37 UPI/551498881250/P2M/gpayrecharge@okpayaxis
/Google
27/05/2025 60.00 CR 3,806.27 UPI/801930167334/P2V/8637318772@ybl/BIKAS
H CHHETR
27/05/2025 27507.00 DR 3,746.27 UPI/551353426603/P2M/sdmctaxcollection.760464
04@h/
27/05/2025 25000.00 CR 31,253.27 BY CASH -392600
27/05/2025 200.00 DR 6,253.27 UPI/551322627485/P2V/prasadmangal817@oksbi/
Mangal
27/05/2025 5235.00 DR 6,453.27 UPI/514713954842/P2M/[Link]@
rxairte/
27/05/2025 5382.00 DR 11,688.27 UPI/514713862759/P2M/[Link]@
rxairte/
27/05/2025 4433.00 DR 17,070.27 UPI/514713173083/P2M/[Link]@
rxairte/
27/05/2025 8682.00 DR 21,503.27 UPI/207892171475/P2M/[Link]@axisba
nk/MakeM
27/05/2025 24000.00 CR 30,185.27 BY CASH -392600
26/05/2025 50.00 DR 6,185.27 UPI/514697473059/P2M/paytmqr5x3r0n@ptys/SU
RAJ
25/05/2025 330.00 DR 6,235.27 UPI/514594032314/P2V/bharatsaluja1252@okicici
/bhar
25/05/2025 110.00 CR 6,565.27 UPI/551182393206/P2V/[Link]@okicici/
GARIMA
22/05/2025 2000.00 DR 6,455.27 UPI/514286212136/P2V/anjuliverma-
1@okhdfcbank/Anju
22/05/2025 12500.00 DR 8,455.27 UPI/514239025412/P2V/anjuliverma-
1@okhdfcbank/Anju
22/05/2025 4133.00 DR 20,955.27 UPI/514289713337/P2M/[Link]@
hdfcb/
22/05/2025 500.00 CR 25,088.27 ATM DEP 7873 PNB 92600 DLUCKN
22/05/2025 21500.00 CR 24,588.27 ATM DEP 7870 PNB 92600 DLUCKN
21/05/2025 1000.00 DR 3,088.27 UPI/550743557445/P2V/prasadmangal817@oksbi/
Mangal
21/05/2025 180.90 DR 4,088.27 UPI/550724355598/P2M/gpayrecharge@icici/Goog
le Ind
21/05/2025 1500.00 CR 4,269.17 ATM DEP 7498 PNB 92600 DLUCKN
19/05/2025 350.00 DR 2,769.17 UPI/513995655846/P2M/paytm-
56742221@ptybl/Tata Pla
19/05/2025 20.00 CR 3,119.17 UPI/105058625433/P2V/anjuliverma-
1@okhdfcbank/Anju
19/05/2025 109.00 CR 3,099.17 UPI/842190354000/P2V/8637318772@axl/BIKAS
H CHHETR
18/05/2025 150.00 DR 2,990.17 UPI/513857074110/P2M/nasadiyatechnologiespvtlt
d.r/
17/05/2025 500.00 DR 3,140.17 UPI/550369426092/P2V/singhdashbir@okhdfcban
k/Mr Sa
17/05/2025 500.00 DR 3,640.17 UPI/550303932443/P2V/j9314055@okaxis/Mr
Jayaram Ga
17/05/2025 500.00 DR 4,140.17 UPI/550303517671/P2V/laxmanbhatia961@okaxis/
LAXMAN
17/05/2025 945.00 DR 4,640.17 UPI/550317011342/P2M/[Link]@hdfcba
nk/VODAF
17/05/2025 5000.00 CR 5,585.17 ATM DEP 6724 PNB 92600 DLUCKN
16/05/2025 1000.00 DR 585.17 UPI/513697062494/P2V/j9314055@okaxis/Mr
Jayaram Ga
16/05/2025 8500.00 DR 1,585.17 UPI/513692742323/P2V/smartyvishu11@okhdfcba
nk/VISH
16/05/2025 8500.00 CR 10,085.17 UPI/104904546028/P2V/anjuliverma-
1@okhdfcbank/Anju
15/05/2025 15.00 CR 1,585.17 UPI/104846314433/P2V/anjuliverma-
1@okhdfcbank/Anju
13/05/2025 1980.00 DR 1,570.17 UPI/513397963694/P2M/[Link]@icici/
Kendri
13/05/2025 432.00 DR 3,550.17 UPI/513390168165/P2M/gpay-
utility@okpayaxis/Google
13/05/2025 3500.00 CR 3,982.17 BY CASH -392600
12/05/2025 80.00 DR 482.17 UPI/549870084712/P2M/[Link]@okp
ayaxis/
11/05/2025 75.00 DR 562.17 UPI/549743304597/P2M/[Link]@okp
ayaxis/
10/05/2025 260.00 DR 637.17 UPI/513084574352/P2M/paytmqr174271tpou@pa
ytm/Deshr
10/05/2025 250.00 CR 897.17 UPI/513012025071/P2V/prasadmangal817@oksbi/
Mangal
10/05/2025 324.00 DR 647.17 UPI/513081367022/P2M/amazonupi@apl/Amazon
India
10/05/2025 10.00 CR 971.17 UPI/765014607466/P2V/8698225824@ybl/AMEEN
UDDEEN
09/05/2025 358.00 DR 961.17 UPI/549569295345/P2M/[Link]@okp
ayaxis/
09/05/2025 211.00 DR 1,319.17 UPI/549571485149/P2M/[Link]@okp
ayaxis/
08/05/2025 200.00 CR 1,530.17 UPI/104465451224/P2V/anjuliverma-
1@okhdfcbank/Anju
07/05/2025 25.00 DR 1,330.17 UPI/512799791054/P2M/bajajpay.6879729.053804
77@in/
07/05/2025 350.90 DR 1,355.17 UPI/512777459391/P2M/gpayrecharge@okpayaxis
/Google
07/05/2025 500.00 DR 1,706.07 UPI/512712656301/P2V/[Link]@okaxis/
GARIMA
07/05/2025 2000.00 CR 2,206.07 UPI/104417375675/P2V/anjuliverma-
1@okhdfcbank/Anju
06/05/2025 1499.00 DR 206.07 UPI/512604628196/P2M/paytm-
jiomobility@ptybl/Jio P
06/05/2025 500.00 CR 1,705.07 UPI/512666626194/P2V/[Link]@okicici/
GARIMA
06/05/2025 300.90 DR 1,205.07 UPI/512658018957/P2M/gpayrecharge@icici/Goog
le Ind
05/05/2025 141.60 DR 1,505.97 CHQBK_REQ_DT:05-05-2025
03/05/2025 500.00 DR 1,647.57 UPI/548901696056/P2V/prasadmangal817@oksbi/
Mangal
02/05/2025 640.00 DR 2,147.57 UPI/512220397880/P2V/8090199022@ptsbi/AHM
AD HASAN
02/05/2025 200.00 DR 2,787.57 UPI/548884209701/P2V/prasadmangal817@oksbi/
Mangal
01/05/2025 100.00 DR 2,987.57 UPI/512113944761/P2V/meenanick886@oksbi/DE
EPAK KUM
01/05/2025 800.00 DR 3,087.57 UPI/512189841178/P2V/shama.ashish99@okaxis/A
SHISH
01/05/2025 800.00 CR 3,887.57 UPI/104086805074/P2V/anjuliverma-
1@okhdfcbank/Anju
30/04/2025 50.00 DR 3,087.57 UPI/548699243265/P2V/anjuliverma-
1@okhdfcbank/Anju
30/04/2025 250.90 DR 3,137.57 UPI/548615543897/P2M/gpayrecharge@okpayaxis
/Google
29/04/2025 25.00 DR 3,388.47 UPI/548581212689/P2M/paytm.s1a8mda@pty/Sat
rohan so
29/04/2025 50.00 DR 3,413.47 UPI/548589305329/P2M/paytmqr174271tpou@pa
ytm/Deshr
26/04/2025 140.00 DR 3,463.47 UPI/511631792576/P2M/vyapar.169091870908@h
dfcbank/
25/04/2025 606.00 DR 3,603.47 UPI/511506215170/P2M/amazonsellerservices.983
9737/
25/04/2025 32600.00 DR 4,209.47 UPI/548182594771/P2M/mssagaluxurytoursandtra
velsl/
24/04/2025 379.00 DR 36,809.47 UPI/548037754408/P2M/ibkpos.ep069133@icici/A
RORA D
24/04/2025 140.00 DR 37,188.47 UPI/548072262509/P2V/8637318772@axl/BIKAS
H CHHETR
24/04/2025 200.00 DR 37,328.47 UPI/548033860617/P2V/prasadmangal817@oksbi/
Mangal
24/04/2025 3000.00 CR 37,528.47 UPI/511450494582/P2V/7800315694@ptaxis/Tush
ar Dut
23/04/2025 200.00 DR 34,528.47 UPI/511379395525/P2M/bajajpay.6879729.060162
94@in/
23/04/2025 33000.00 DR 34,728.47 UPI/511309989281/P2M/mssagaluxurytoursandtra
velsl/
23/04/2025 350.90 DR 67,728.47 UPI/511310969772/P2M/gpayrecharge@icici/Goog
le Ind
23/04/2025 28500.00 CR 68,079.37 UPI/103642732223/P2V/rakshit231kansal-
2@okhdfcban/
23/04/2025 35000.00 CR 39,579.37 IMPS-IN/511313981697/9839066734/ASHISH K
22/04/2025 500.00 CR 4,579.37 UPI/103591172512/P2V/anjuliverma-
1@okhdfcbank/Anju
21/04/2025 500.00 DR 4,079.37 UPI/547703276383/P2V/9415022693@pthdfc/GAU
TAM PRAS
21/04/2025 78.00 DR 4,579.37 UPI/547670511919/P2M/[Link]@okp
ayaxis/
20/04/2025 65.00 DR 4,657.37 UPI/511075191835/P2M/paytmocl.s101ipg@axisba
nk/VED
20/04/2025 50.00 CR 4,722.37 UPI/283521556454/P2V/8318821548@ptyes/ARSA
LAN RIYA
20/04/2025 50.00 DR 4,672.37 UPI/511077560706/P2M/paytmqr69963f@ptys/Mr
MAHENDR
19/04/2025 180.90 DR 4,722.37 UPI/510959312630/P2M/gpayrecharge@icici/Goog
le Ind
19/04/2025 827.18 DR 4,903.27 UPI/547521099844/P2M/[Link]@hdfcba
nk/VODAF
18/04/2025 150.00 DR 5,730.45 UPI/510811359127/P2M/nasadiyatechnologiespvtlt
d.r/
18/04/2025 6518.00 DR 5,880.45 UPI/547449224178/P2M/[Link]@
hdfcb/
18/04/2025 6518.00 CR 12,398.45 UPI/510828992048/P2V/arunkumarmishra1414-
3@oksbi/A
16/04/2025 407.00 DR 5,880.45 UPI/510693337272/P2M/paytm-
56742221@ptybl/Tata Pla
16/04/2025 3846.00 DR 6,287.45 UPI/547253899251/P2A/10939192689@sbin000649
[Link]/
15/04/2025 15.00 DR 10,133.45 UPI/547153560108/P2M/q185512323@ybl/ANIKE
TSONI
15/04/2025 25.00 DR 10,148.45 UPI/547104325600/P2M/paytmqr5x3r0n@ptys/SU
RAJ
15/04/2025 9500.00 CR 10,173.45 ATM DEP 6793 PNB 92600 DLUCKN
15/04/2025 435.00 DR 673.45 UPI/547194909157/P2M/gpay-
utility@okpayaxis/Google
14/04/2025 50.00 DR 1,108.45 UPI/510406172773/P2V/meenanick886@oksbi/DE
EPAK KUM
12/04/2025 1100.00 DR 1,158.45 UPI/546837429048/P2M/eazypayweb@icici/eazypa
y
12/04/2025 1100.00 CR 2,258.45 UPI/510260696882/P2V/arunkumarmishra1414-
3@oksbi/A
12/04/2025 17.70 DR 1,158.45 SMS CHRG FOR:01-01-2025to31-03-2025
11/04/2025 800.00 DR 1,176.15 UPI/510177453628/P2M/gpayinternet@icici/Googl
e Ind
11/04/2025 1000.00 DR 1,976.15 UPI/510119542875/P2M/sbimops@sbi/SBIMOPS
11/04/2025 1000.00 CR 2,976.15 UPI/510115718868/P2V/arunkumarmishra1414-
3@oksbi/A
11/04/2025 300.90 DR 1,976.15 UPI/510191152985/P2M/gpayrecharge@okpayaxis
/Google
11/04/2025 2000.00 CR 2,277.05 BY CASH -392600
10/04/2025 11919.00 DR 277.05 UPI/546624265025/P2M/[Link]@
hdfcb/
10/04/2025 11919.00 CR 12,196.05 UPI/510055834224/P2V/arunkumarmishra1414-
3@oksbi/A
10/04/2025 8410.00 DR 277.05 UPI/546638465348/P2M/[Link]@
hdfcb/
10/04/2025 8410.00 CR 8,687.05 UPI/510054948050/P2V/arunkumarmishra1414-
3@oksbi/A
10/04/2025 9377.00 DR 277.05 UPI/546699771349/P2M/[Link]@
hdfcb/
10/04/2025 9377.00 CR 9,654.05 UPI/510054889925/P2V/arunkumarmishra1414-
3@oksbi/A
10/04/2025 4919.00 DR 277.05 UPI/546642169403/P2M/[Link]@
hdfcb/
10/04/2025 4919.00 CR 5,196.05 UPI/510053729575/P2V/arunkumarmishra1414-
3@oksbi/A
09/04/2025 9900.00 DR 277.05 UPI/546508304591/P2V/akshaytiwari.y2k@okicici/
aksh
09/04/2025 100.00 DR 10,177.05 UPI/509972795363/P2V/akshaytiwari.y2k@okicici/
aksh
08/04/2025 568.00 CR 10,277.05 UPI/100323984033/P2A/919968956987/Makemytri
p India
07/04/2025 500.00 DR 9,709.05 UPI/546357231228/P2V/subratabhattacharya635
@oksbi/
06/04/2025 135.00 DR 10,209.05 UPI/509677261259/P2V/[Link]@okhdfc
bank/SHU
05/04/2025 2000.00 DR 10,344.05 UPI/509503214729/P2V/[Link]@okicic
i/ank
05/04/2025 2000.00 CR 12,344.05 UPI/102647916433/P2V/anjuliverma-
1@okhdfcbank/Anju
04/04/2025 200.90 DR 10,344.05 UPI/546098629583/P2M/gpayrecharge@okpayaxis
/Google
03/04/2025 300.90 DR 10,544.95 UPI/509306468701/P2M/gpayrecharge@icici/Goog
le Ind
02/04/2025 129.00 DR 10,845.85 UPI/509261311740/P2V/anjuliverma-
1@okhdfcbank/Anju
02/04/2025 750.95 DR 10,974.85 UPI/545814996797/P2M/payupayments@ybl/Arch
aeologic
02/04/2025 750.95 DR 11,725.80 UPI/509226300377/P2M/payupayments@axl/Arch
aeologic
02/04/2025 732.00 CR 12,476.75 UPI/509224298899/P2V/arunkumarmishra1414-
3@oksbi/A
02/04/2025 5119.00 DR 11,744.75 UPI/545843593540/P2M/[Link]@hdfcb
ank/Make
02/04/2025 5200.00 CR 16,863.75 UPI/509221272775/P2V/arunkumarmishra1414-
3@oksbi/A
02/04/2025 250.00 DR 11,663.75 UPI/545896388325/P2V/8604347568@axl/DABLU
02/04/2025 420.00 DR 11,913.75 UPI/545831276984/P2V/rk3039298@okhdfcbank/
RAKESH K
31/03/2025 224.00 DR 12,333.75 UPI/545708943151/P2M/ibkpos.ep079430@icici/A
RORA D
31/03/2025 2100.00 DR 12,557.75 UPI/509006157298/P2V/8840528019@ptaxis/AVN
EESH KUM
29/03/2025 10000.00 DR 14,657.75 UPI/545485245707/P2V/sufiyanansari639466@oks
bi/SUF
29/03/2025 10000.00 CR 24,657.75 UPI/102240288633/P2V/anjuliverma-
1@okhdfcbank/Anju
28/03/2025 300.00 DR 14,657.75 UPI/508701494408/P2V/prasadmangal817@oksbi/
Mangal
27/03/2025 500.00 DR 14,957.75 UPI/508666336024/P2V/meenanick886@oksbi/DE
EPAK KUM
27/03/2025 4557.00 DR 15,457.75 UPI/508632808323/P2M/[Link]@hdfcb
ank/Make
27/03/2025 4557.00 CR 20,014.75 UPI/508628830872/P2V/arunkumarmishra1414-
3@oksbi/A
25/03/2025 1000.00 CR 15,457.75 UPI/508456135622/P2V/9415022693@ptsbi/GAUT
AM PRASA
25/03/2025 1.00 CR 14,457.75 UPI/508428964191/P2V/9415022693@ptaxis/GAU
TAM PRAS
25/03/2025 4000.00 CR 14,456.75 UPI/508408977006/P2V/8006401445@ptaxis/SOU
MEN NAHA
24/03/2025 184.00 DR 10,456.75 UPI/508330152325/P2M/ibkpos.ep079429@icici/A
RORA D
22/03/2025 20.00 DR 10,640.75 UPI/544735631851/P2M/paytmqr65gqsc@ptys/RA
MU
21/03/2025 200.00 DR 10,660.75 UPI/508054282559/P2V/anjuliverma-
1@okhdfcbank/Anju
21/03/2025 227.48 DR 10,860.75 UPI/100207504734/P2M/[Link]
@hdfc/
21/03/2025 3133.62 DR 11,088.23 UPI/100207491900/P2M/[Link]
@hdfc/
21/03/2025 227.48 CR 14,221.85 UPI/101815048293/P2V/anjuliverma-
1@okhdfcbank/Anju
21/03/2025 3133.62 CR 13,994.37 UPI/101814969064/P2V/anjuliverma-
1@okhdfcbank/Anju
20/03/2025 5025.00 DR 10,860.75 UPI/544523586408/P2M/[Link]@hdfcb
ank/Make
20/03/2025 5000.00 CR 15,885.75 ATM DEP 5427 PNB 92600 DLUCKN
20/03/2025 151.00 DR 10,885.75 UPI/544531984684/P2M/[Link]@okp
ayaxis/
19/03/2025 150.00 DR 11,036.75 UPI/507856115690/P2M/nasadiyatechnologiespvtlt
d.r/
19/03/2025 1690.00 DR 11,186.75 UPI/544414630924/P2A/31023220168@sbin001307
[Link]/
18/03/2025 827.18 DR 12,876.75 UPI/544340300876/P2M/[Link]@axisbank/VI
18/03/2025 580.90 DR 13,703.93 UPI/507742879964/P2M/gpayrecharge@okpayaxis
/Google
18/03/2025 20.00 DR 14,284.83 UPI/507708874701/P2V/karansukhla84949-
1@okicici/ka
17/03/2025 403.00 DR 14,304.83 UPI/507691352869/P2M/paytm-
56742221@ptybl/Tata Pla
17/03/2025 661044 50000.00 DR 14,707.83 RPC PAYIN
14/03/2025 300.90 DR 64,707.83 UPI/507339354735/P2M/gpayrecharge@okpayaxis
/Google
13/03/2025 4175.00 DR 65,008.73 UPI/507218833376/P2A/50100164835102@hdfc000
0594.i/
13/03/2025 4175.00 CR 69,183.73 UPI/101439494861/P2V/rakshit231kansal-
2@okhdfcban/
13/03/2025 500.00 DR 65,008.73 UPI/507223003603/P2V/8637318772@ybl/BIKAS
H CHHETR
13/03/2025 50.00 DR 65,508.73 UPI/543802897435/P2V/8637318772@ybl/BIKAS
H CHHETR
13/03/2025 4000.00 DR 65,558.73 UPI/543800890604/P2V/virenders8023@oksbi/VI
RENDER
13/03/2025 4000.00 CR 69,558.73 UPI/507253449950/P2V/arunkumarmishra1414-
3@oksbi/A
13/03/2025 275.00 DR 65,558.73 UPI/543871495372/P2M/paytmqr14wqsm@paytm
/Jaiswal T
12/03/2025 60.00 DR 65,833.73 UPI/543726056055/P2M/q576473108@ybl/VISHA
L CHAUDHA
12/03/2025 1163.00 DR 65,893.73 UPI/543721911425/P2V/8637318772@ybl/BIKAS
H CHHETR
12/03/2025 114.00 DR 67,056.73 UPI/543764622695/P2M/[Link]@okp
ayaxis/
12/03/2025 13500.00 CR 67,170.73 BY CASH -392600
12/03/2025 16500.00 CR 53,670.73 ATM DEP 1998 PNB 92600 DLUCKN
12/03/2025 20000.00 CR 37,170.73 ATM DEP 1995 PNB 92600 DLUCKN
12/03/2025 11500.00 DR 17,170.73 UPI/543708719181/P2V/9971067552@ptsbi/Vikra
nt Sha
12/03/2025 11500.00 CR 28,670.73 UPI/101350261343/P2V/anjuliverma-
1@okhdfcbank/Anju
12/03/2025 180.90 DR 17,170.73 UPI/543774610153/P2M/gpayrecharge@okpayaxis
/Google
12/03/2025 12000.00 DR 17,351.63 UPI/543723704212/P2V/chamoliroots@oksbi/ABH
ISHEK
12/03/2025 200.00 DR 29,351.63 UPI/543733818502/P2V/7317633231@naviaxis/Mr
RAHUL
12/03/2025 596.00 DR 29,551.63 UPI/543730211038/P2V/7317633231@naviaxis/Mr
RAHUL
12/03/2025 35.00 CR 30,147.63 0746000100134198:[Link]-12-2024 to 28-02-
2025
11/03/2025 700.00 DR 30,112.63 UPI/507029396742/P2V/8528446410@ybl/VINOD
KUMAR PR
11/03/2025 12000.00 CR 30,812.63 UPI/543677163088/P2V/prasadmangal817@okaxis
/Mangal
11/03/2025 16500.00 CR 18,812.63 CMPL/B11/145/CASHDEP/B1392600
11/03/2025 18751.00 DR 2,312.63 UPI/507079582292/P2M/[Link]@hdfcb
ank/Make
11/03/2025 18751.00 CR 21,063.63 UPI/507082213580/P2V/arunkumarmishra1414-
3@oksbi/A
11/03/2025 400.00 DR 2,312.63 UPI/507064594214/P2M/[Link]@hdfcb
ank/Make
11/03/2025 400.00 CR 2,712.63 UPI/507080024821/P2V/arunkumarmishra1414-
3@oksbi/A
11/03/2025 2761.00 DR 2,312.63 UPI/507029078980/P2M/[Link]@hdfcb
ank/Make
11/03/2025 2761.00 CR 5,073.63 UPI/507079902368/P2V/arunkumarmishra1414-
3@oksbi/A
11/03/2025 6500.00 DR 2,312.63 UPI/507019141194/P2V/prasadmangal817@oksbi/
Mangal
11/03/2025 12000.00 DR 8,812.63 UPI/507042547631/P2V/prasadmangal817@oksbi/
Mangal
11/03/2025 18000.00 CR 20,812.63 ATM DEP 1575 PNB 92600 DLUCKN
11/03/2025 35000.00 DR 2,812.63 UPI/507085145558/P2A/50100164835102@hdfc000
0594.i/
11/03/2025 35000.00 CR 37,812.63 UPI/101293063696/P2V/rakshit231kansal-
2@okhdfcban/
10/03/2025 500.00 DR 2,812.63 UPI/506953127884/P2V/8637318772@ybl/BIKAS
H CHHETR
10/03/2025 15000.00 DR 3,312.63 UPI/506913203653/P2A/50100264881091@hdfc000
4808.i/
10/03/2025 15000.00 CR 18,312.63 ATM DEP 1298 PNB 92600 DLUCKN
10/03/2025 840.00 DR 3,312.63 UPI/506994505212/P2M/q330292382@ybl/SHAHE
EDCAPTMAN
09/03/2025 10000.00 DR 4,152.63 UPI/543417159384/P2V/amitsharmas28061990@o
khdfcba/
09/03/2025 10000.00 CR 14,152.63 UPI/101200948044/P2V/anjuliverma-
1@okhdfcbank/Anju
07/03/2025 7000.00 DR 4,152.63 UPI/506603340521/P2V/prasadmangal817@oksbi/
Mangal
07/03/2025 14700.00 DR 11,152.63 UPI/506639634447/P2V/prasadmangal817@oksbi/
Mangal
07/03/2025 7500.00 CR 25,852.63 ATM DEP 152 PNB 92600
DLUCKNO
07/03/2025 16500.00 CR 18,352.63 ATM DEP 149 PNB 92600
DLUCKNO
07/03/2025 200.90 DR 1,852.63 UPI/506633335598/P2M/gpayrecharge@icici/Goog
le Ind
06/03/2025 300.90 DR 2,053.53 UPI/543193297011/P2M/gpayrecharge@icici/Goog
le Ind
04/03/2025 1543.17 DR 2,354.43 UPI/506351452968/P2M/1-
[Link]@mairtel/
04/03/2025 1543.00 CR 3,897.60 UPI/506337259564/P2V/arunkumarmishra1414-
3@oksbi/A
04/03/2025 1500.00 CR 2,354.60 UPI/542956902736/P2V/rakshit231kansal-
1@okaxis/RAK
03/03/2025 4296.00 DR 854.60 UPI/542883093891/P2M/[Link]@hdfcb
ank/Make
03/03/2025 1398.00 DR 5,150.60 UPI/542872786311/P2M/[Link]@hdfcb
ank/Make
03/03/2025 5000.00 CR 6,548.60 ATM DEP 7884 PNB 92600 DLUCKN
27/02/2025 975.00 CR 1,548.60 UPI/764864570585/P2V/[Link]@axisbank/R
azorpay
27/02/2025 3200.00 DR 573.60 UPI/542432144824/P2A/50100164835102@hdfc000
0594.i/
27/02/2025 3200.00 CR 3,773.60 UPI/100653439349/P2V/rakshit231kansal-
2@okhdfcban/
26/02/2025 10647.00 DR 573.60 UPI/542313109087/P2M/[Link]@hdfcb
ank/Make
26/02/2025 10647.00 CR 11,220.60 UPI/505742872103/P2V/arunkumarmishra1414-
3@oksbi/A
26/02/2025 3772.60 DR 573.60 UPI/100064454998/P2M/[Link]@hdfcbank/IGL
26/02/2025 3772.00 CR 4,346.20 UPI/505722125413/P2V/arunkumarmishra1414-
3@oksbi/A
25/02/2025 975.00 DR 574.20 UPI/505618744128/P2M/[Link]
p@rx/
25/02/2025 975.00 CR 1,549.20 UPI/505684976200/P2V/arunkumarmishra1414-
3@oksbi/A
25/02/2025 500.00 DR 574.20 UPI/505634442983/P2V/anjuliverma-
1@okhdfcbank/Anju
24/02/2025 11276.00 DR 1,074.20 UPI/505511614749/P2M/[Link]@hdfcb
ank/Make
24/02/2025 11276.00 CR 12,350.20 UPI/505559047025/P2V/arunkumarmishra1414-
3@oksbi/A
24/02/2025 7852.00 DR 1,074.20 UPI/505549904617/P2M/[Link]@hdfcb
ank/Make
24/02/2025 7852.00 CR 8,926.20 UPI/505558646353/P2V/arunkumarmishra1414-
3@oksbi/A
24/02/2025 7127.00 DR 1,074.20 UPI/505579104572/P2M/[Link]@hdfcb
ank/Make
24/02/2025 7127.00 CR 8,201.20 UPI/505558043514/P2V/arunkumarmishra1414-
3@oksbi/A
24/02/2025 500.00 DR 1,074.20 UPI/505516670784/P2M/paytm.s14d99x@pty/SRD
Petrole
24/02/2025 1000.00 CR 1,574.20 ATM DEP 4645 PNB 92600 DLUCKN
24/02/2025 106.90 DR 574.20 UPI/505525377644/P2M/[Link]@hdfcbank/
NSDL B
24/02/2025 2000.00 DR 681.10 ECOM 505507942990 fortishealthcare
24/02/2025 2000.00 CR 2,681.10 UPI/505520595645/P2V/arunkumarmishra1414-
3@oksbi/A
23/02/2025 1000.00 DR 681.10 UPI/542061133153/P2V/prasadmangal817@oksbi/
Mangal
21/02/2025 600.00 DR 1,681.10 UPI/541842843079/P2V/shubhamkumar79596@ok
axis/SHUB
21/02/2025 149.00 DR 2,281.10 UPI/541844221603/P2M/m22ifxlo6lv3a@ybl/SAM
KRITA IN
21/02/2025 500.00 DR 2,430.10 UPI/505218512259/P2M/paytm.s14d9a6@pty/SRD
Petrole
21/02/2025 500.00 CR 2,930.10 UPI/100365117168/P2V/anjuliverma-
1@okhdfcbank/Anju
20/02/2025 627.00 DR 2,430.10 UPI/505175075380/P2M/9811135176-
1@okbizaxis/DELUXE
20/02/2025 3517.00 DR 3,057.10 UPI/505172664606/P2M/[Link]@hdfcb
ank/Make
20/02/2025 3800.00 CR 6,574.10 UPI/505188386691/P2V/arunkumarmishra1414-
3@oksbi/A
20/02/2025 8608.00 DR 2,774.10 UPI/505114062054/P2M/[Link]@hdfcb
ank/Make
20/02/2025 8608.00 CR 11,382.10 UPI/505187555853/P2V/arunkumarmishra1414-
3@oksbi/A
20/02/2025 13111.00 DR 2,774.10 UPI/541779966477/P2M/[Link]@hdfcb
ank/Make
20/02/2025 13111.00 CR 15,885.10 UPI/505187212179/P2V/arunkumarmishra1414-
3@oksbi/A
20/02/2025 5000.00 DR 2,774.10 UPI/541770746825/P2V/[Link]@okicici/tanvi.s
aha
20/02/2025 500.00 CR 7,774.10 ATM DEP 3026 PNB 92600 DLUCKN
20/02/2025 5500.00 CR 7,274.10 ATM DEP 3023 PNB 92600 DLUCKN
20/02/2025 400.00 DR 1,774.10 UPI/541766443227/P2M/9811135176-
1@okbizaxis/DELUXE
19/02/2025 5000.00 DR 2,174.10 UPI/505018833418/P2V/rajeshknp2018@okaxis/M
r RAJES
19/02/2025 5000.00 CR 7,174.10 UPI/541667117532/P2V/[Link]-
1@okicici/TANIMA
19/02/2025 200.00 DR 2,174.10 UPI/505062002794/P2V/anjuliverma-
1@okhdfcbank/Anju
19/02/2025 500.00 DR 2,374.10 UPI/505083191982/P2M/paytm.s14d99x@pty/SRD
Petrole
19/02/2025 50.00 DR 2,874.10 UPI/541666298669/P2V/8637318772@ybl/BIKAS
H CHHETR
19/02/2025 110.00 DR 2,924.10 UPI/541643289910/P2V/anjuliverma-
1@okhdfcbank/Anju
19/02/2025 10500.00 DR 3,034.10 UPI/541654083720/P2V/anjuliverma-
1@okhdfcbank/Anju
19/02/2025 500.00 CR 13,534.10 ATM DEP 2535 PNB 92600 DLUCKN
19/02/2025 10000.00 CR 13,034.10 ATM DEP 2532 PNB 92600 DLUCKN
18/02/2025 945.18 DR 3,034.10 UPI/504918457597/P2M/[Link]@axisbank/VI
18/02/2025 350.00 CR 3,979.28 UPI/100242577298/P2V/singhsatyendra10x@okhd
fcbank/
18/02/2025 107.00 DR 3,629.28 UPI/541580133922/P2M/paytm-
38962095@ptybl/Protean
18/02/2025 60.00 DR 3,736.28 UPI/541530735207/P2V/meenanick886@oksbi/DE
EPAK KUM
18/02/2025 500.00 DR 3,796.28 UPI/541520036183/P2M/paytm.s14d99x@pty/SRD
Petrole
17/02/2025 35.00 DR 4,296.28 UPI/504874591986/P2V/8637318772@ybl/BIKAS
H CHHETR
17/02/2025 150.00 DR 4,331.28 UPI/504898712068/P2M/nasadiyatechnologiespvtlt
d.r/
17/02/2025 500.00 DR 4,481.28 UPI/504848875060/P2M/paytm.s14d99x@pty/SRD
Petrole
17/02/2025 2880.00 DR 4,981.28 UPI/541496670649/P2V/anjuliverma-
1@okhdfcbank/Anju
17/02/2025 5500.00 CR 7,861.28 ATM DEP 1578 PNB 92600 DLUCKN
17/02/2025 34500.00 DR 2,361.28 UPI/504886460065/P2A/50100164835102@hdfc000
0594.i/
17/02/2025 195.00 DR 36,861.28 UPI/541331854784/P2V/zidanmalik380@okaxis/S
HAHANA
16/02/2025 315.00 DR 37,056.28 UPI/504700351918/P2V/jeetulgogoi@ibl/JEETUL
GOGOI
16/02/2025 35000.00 CR 37,371.28 UPI/100123776354/P2V/rakshit231kansal-
2@okhdfcban/
16/02/2025 490.00 DR 2,371.28 UPI/504726007788/P2M/paytm.s14d9a6@pty/SRD
Petrole
15/02/2025 3000.00 DR 2,861.28 UPI/504649281634/P2V/rajeshknp2018@okaxis/M
r RAJES
15/02/2025 360.00 DR 5,861.28 UPI/504622988499/P2M/bharatpe.9d0y0r7l2d9997
27@fb/
15/02/2025 190.00 DR 6,221.28 UPI/541256690114/P2M/paytm.s14d9a6@pty/SRD
Petrole
15/02/2025 5000.00 CR 6,411.28 ATM DEP 871 PNB 92600
DLUCKNO
15/02/2025 200.00 DR 1,411.28 UPI/504647267783/P2V/rajeshknp2018@okaxis/M
r RAJES
15/02/2025 990.00 DR 1,611.28 UPI/504611150083/P2V/rajeshknp2018@okaxis/M
r RAJES
14/02/2025 189.00 DR 2,601.28 UPI/504580102994/P2M/paytm.s14d9a6@pty/SRD
Petrole
14/02/2025 189.48 CR 2,790.28 UPI/100024657979/P2V/anjuliverma-
1@okhdfcbank/Anju
14/02/2025 500.00 DR 2,600.80 UPI/541180383032/P2M/paytm.s14d9a6@pty/SRD
Petrole
13/02/2025 16142.00 DR 3,100.80 UPI/504449736510/P2M/paytm-
43409491@ptybl/Indigo
13/02/2025 16142.00 CR 19,242.80 UPI/504414391311/P2V/arunkumarmishra1414-
3@oksbi/A
13/02/2025 10667.00 DR 3,100.80 UPI/504448729669/P2M/[Link]@hdfcbank/
INDIGO
13/02/2025 10667.00 CR 13,767.80 UPI/504413940244/P2V/arunkumarmishra1414-
3@oksbi/A
13/02/2025 1500.00 CR 3,100.80 UPI/541040678493/P2V/anjuliverma-
1@okaxis/Anjuli V
12/02/2025 3500.00 DR 1,600.80 UPI/540992016479/P2V/9918777797@ybl/Ms
NAVAL KISHO
12/02/2025 4000.00 CR 5,100.80 UPI/504335558707/P2V/anilmehra2963@okhdfcba
nk/ANIT
12/02/2025 50.00 DR 1,100.80 UPI/540900611576/P2V/8637318772@ybl/BIKAS
H CHHETR
12/02/2025 20.00 CR 1,150.80 UPI/474294004942/P2V/9838632429@ybl/DHAR
MENDRA JAI
12/02/2025 9427.00 DR 1,130.80 UPI/540939977496/P2M/paytm-
43409491@ptybl/Indigo
12/02/2025 4228.00 CR 10,557.80 UPI/504372490801/P2V/arunkumarmishra1414-
3@oksbi/A
12/02/2025 320.00 DR 6,329.80 UPI/504371176208/P2V/royalplywoodkanpur@ok
hdfcban/
12/02/2025 500.00 DR 6,649.80 UPI/540984873191/P2M/paytm.s14d9a6@pty/SRD
Petrole
11/02/2025 393.00 DR 7,149.80 UPI/540843061201/P2M/[Link]@icici/Tat
a Pl
11/02/2025 1800.00 DR 7,542.80 UPI/504205147210/P2V/rajeshknp2018@okaxis/M
r RAJES
11/02/2025 200.00 DR 9,342.80 UPI/504247939287/P2V/8604347568@ibl/DABLU
11/02/2025 4190.00 DR 9,542.80 UPI/504257334018/P2V/9616781775@ibl/AKHILE
SH KUMAR
11/02/2025 500.00 DR 13,732.80 UPI/504244828686/P2V/8637318772@ybl/BIKAS
H CHHETR
11/02/2025 631.00 DR 14,232.80 UPI/504214225882/P2V/anjuliverma-
1@okhdfcbank/Anju
10/02/2025 200.00 DR 14,863.80 UPI/504144202664/P2V/amitbhattacharjee1960@o
kaxis/
10/02/2025 40.00 DR 15,063.80 UPI/540758465818/P2V/8637318772@ybl/BIKAS
H CHHETR
10/02/2025 500.00 DR 15,103.80 UPI/540758369220/P2M/bluedartexpresslimit.4168
474/
10/02/2025 60.00 DR 15,603.80 UPI/540719272406/P2V/anjuliverma-
1@okhdfcbank/Anju
10/02/2025 15000.00 CR 15,663.80 ATM DEP 8005 PNB 92600 DLUCKN
10/02/2025 750.00 DR 663.80 UPI/504174561890/P2V/anjuliverma-
1@okhdfcbank/Anju
08/02/2025 200.00 DR 1,413.80 UPI/503917055802/P2V/8637318772@ybl/BIKAS
H CHHETR
08/02/2025 10000.00 DR 1,613.80 UPI/503954372193/P2V/[Link]@icici/MO
HAMMAD
08/02/2025 1000.00 DR 11,613.80 UPI/503978656064/P2V/anjuliverma-
1@okhdfcbank/Anju
08/02/2025 270.00 DR 12,613.80 UPI/503958955100/P2V/8637318772@ybl/BIKAS
H CHHETR
08/02/2025 15000.00 DR 12,883.80 UPI/540577744067/P2A/50100264881091@hdfc000
4808.i/
08/02/2025 8427.00 DR 27,883.80 UPI/540588742292/P2M/iatapay@sc/INTERNATI
ONAL AIR
08/02/2025 300.90 DR 36,310.80 UPI/503946645569/P2M/gpayrecharge@okpayaxis
/Google
08/02/2025 905.00 CR 36,611.70 UPI/723450741680/P2V/9918777797@ybl/Ms
NAVAL KISHO
08/02/2025 420.00 DR 35,706.70 UPI/540529629176/P2V/rk3039298@okhdfcbank/
RAKESH K
06/02/2025 500.00 DR 36,126.70 UPI/503769054016/P2V/8637318772@ybl/BIKAS
H CHHETR
06/02/2025 1601.00 DR 36,626.70 UPI/540300950231/P2M/iatapay@sc/INTERNATI
ONAL AIR
06/02/2025 400.00 DR 38,227.70 UPI/540397939428/P2V/anjuliverma-
1@okhdfcbank/Anju
05/02/2025 310.00 DR 38,627.70 UPI/503611591246/P2M/[Link]@icici/Kilrr
05/02/2025 100.00 DR 38,937.70 UPI/540222873650/P2V/prasadmangal817@oksbi/
Mangal
05/02/2025 300.90 DR 39,037.70 UPI/503665977054/P2M/gpayrecharge@icici/Goog
le Ind
04/02/2025 200.00 DR 39,338.60 UPI/503583533964/P2V/meenanick886@oksbi/DE
EPAK KUM
04/02/2025 802.90 DR 39,538.60 UPI/503506026621/P2M/gpayinternet@icici/Googl
e Ind
03/02/2025 525.00 DR 40,341.50 UPI/540038171693/P2V/meenanick886@oksbi/DE
EPAK KUM
03/02/2025 1000.00 CR 40,866.50 ATM DEP 4750 PNB 92600 DLUCKN
03/02/2025 39000.00 CR 39,866.50 ATM DEP 4746 PNB 92600 DLUCKN
03/02/2025 200.90 DR 866.50 UPI/503412351702/P2M/gpayrecharge@icici/Goog
le Ind
03/02/2025 139.90 DR 1,067.40 UPI/540049460292/P2M/gpayrecharge@okpayaxis
/Google
03/02/2025 280.00 CR 1,207.30 UPI/540047170238/P2V/pankajkushwaha0866-
1@okaxis/P
01/02/2025 40.00 CR 927.30 UPI/958864937193/P2V/8746829584-
2@axl/SUNDARI KUM
31/01/2025 5835.00 DR 887.30 UPI/503139193491/P2M/[Link]@hdfcb
ank/Make
31/01/2025 5835.00 CR 6,722.30 UPI/503154518047/P2V/arunkumarmishra1414-
3@oksbi/A
31/01/2025 4984.00 DR 887.30 UPI/503190580739/P2M/[Link]@hdfcb
ank/Make
31/01/2025 5000.00 CR 5,871.30 ATM DEP 3165 PNB 92600 DLUCKN
29/01/2025 4894.00 DR 871.30 UPI/539517390493/P2M/[Link]@hdfcb
ank/Make
29/01/2025 4894.00 CR 5,765.30 UPI/502956685370/P2V/arunkumarmishra1414-
3@oksbi/A
29/01/2025 59.00 DR 871.30 CASH HAND CHARGE5 - 28-01-2025
28/01/2025 600.00 DR 930.30 UPI/539435740432/P2V/anjuliverma-
1@okhdfcbank/Anju
28/01/2025 1230.00 DR 1,530.30 UPI/502871615376/P2A/31023220168@sbin001307
[Link]/
28/01/2025 1500.00 CR 2,760.30 BY CASH -392600
27/01/2025 200.00 DR 1,260.30 UPI/502776102098/P2V/prasadmangal817@oksbi/
Mangal
27/01/2025 5550.00 DR 1,460.30 UPI/539308887672/P2V/anjuliverma-
1@okhdfcbank/Anju
27/01/2025 7550.00 DR 7,010.30 UPI/502773284011/P2V/anjuliverma-
1@okhdfcbank/Anju
27/01/2025 13500.00 CR 14,560.30 ATM DEP 1085 PNB 92600 DLUCKN
25/01/2025 2000.00 DR 1,060.30 ECOM 502509317007 fortishealthcare
25/01/2025 2000.00 CR 3,060.30 UPI/502585815999/P2V/arunkumarmishra1414-
3@oksbi/A
23/01/2025 1000.00 DR 1,060.30 UPI/538971857202/P2V/anjuliverma-
1@okhdfcbank/Anju
23/01/2025 999.00 DR 2,060.30 UPI/502374564685/P2M/[Link]
@hdf/
23/01/2025 1000.00 CR 3,059.30 UPI/502341520731/P2V/anjuliverma-
1@okhdfcbank/Anju
23/01/2025 1000.00 CR 2,059.30 UPI/502312584391/P2V/arunkumarmishra1414-
3@oksbi/A
22/01/2025 7652.00 DR 1,059.30 UPI/538833218678/P2M/[Link]@hdfcb
ank/Make
22/01/2025 5789.00 DR 8,711.30 UPI/538878329405/P2M/[Link]@icici/
Makemyt
22/01/2025 13500.00 CR 14,500.30 ATM DEP 9077 PNB 92600 DLUCKN
21/01/2025 3000.00 DR 1,000.30 UPI/502125149117/P2V/anjuliverma-
1@okhdfcbank/Anju
21/01/2025 550.00 DR 4,000.30 UPI/538729658388/P2V/8637318772@ybl/BIKAS
H CHHETR
21/01/2025 56.25 DR 4,550.30 UPI/502155947646/P2M/[Link]@mairtel/
AIRTEL
20/01/2025 9856.00 DR 4,606.55 UPI/502063396906/P2M/[Link]@icici/
Makemyt
20/01/2025 9856.00 CR 14,462.55 UPI/502009371692/P2V/arunkumarmishra1414-
3@oksbi/A
20/01/2025 500.00 DR 4,606.55 UPI/502088407930/P2V/8637318772@ybl/BIKAS
H CHHETR
20/01/2025 500.00 CR 5,106.55 BY CASH -392600
20/01/2025 4500.00 CR 4,606.55 ATM DEP 8026 PNB 92600 DLUCKN
20/01/2025 10000.00 DR 106.55 UPI/502094298624/P2V/rinkunayak789@oksbi/RI
NKU SIN
20/01/2025 3000.00 CR 10,106.55 UPI/502008639305/P2V/anjuliverma-
1@okhdfcbank/Anju
20/01/2025 2000.00 CR 7,106.55 UPI/502001265675/P2V/arunkumarmishra1414-
3@oksbi/A
20/01/2025 20000.00 DR 5,106.55 UPI/502056010310/P2V/[Link]@oksbi/KRITI
MISHRA
20/01/2025 4979.00 DR 25,106.55 UPI/502013800550/P2M/[Link]@hdfcb
ank/Make
19/01/2025 827.18 DR 30,085.55 UPI/501926966730/P2M/[Link]@hdfcba
nk/VODAF
19/01/2025 580.90 DR 30,912.73 UPI/538511865823/P2M/gpayrecharge@okpayaxis
/Google
19/01/2025 2099.00 DR 31,493.63 UPI/538579540571/P2M/[Link]@h
dfcbank/U
18/01/2025 219.00 DR 33,592.63 UPI/538475909057/P2M/[Link]@h
dfcbank/U
18/01/2025 500.00 DR 33,811.63 UPI/538432608539/P2V/8637318772@ybl/BIKAS
H CHHETR
18/01/2025 300.90 DR 34,311.63 UPI/538452403689/P2M/gpayrecharge@okpayaxis
/Google
18/01/2025 1361.39 DR 34,612.53 UPI/501831265479/P2M/paytm-
58999373@ptybl/IGL
18/01/2025 391.53 DR 35,973.92 UPI/501831186083/P2M/paytm-
58999373@ptybl/IGL
18/01/2025 500.00 CR 36,365.45 ATM DEP 7135 PNB 92600 DLUCKN
18/01/2025 34500.00 CR 35,865.45 ATM DEP 7132 PNB 92600 DLUCKN
18/01/2025 150.00 DR 1,365.45 UPI/501852353055/P2M/nasadiyatechnologiespvtlt
d.r/
18/01/2025 2000.00 DR 1,515.45 UPI/501854288712/P2V/amberroy64@ybl/AMBE
R ROY
18/01/2025 2000.00 CR 3,515.45 ATM DEP 7009 PNB 92600 DLUCKN
17/01/2025 500.00 DR 1,515.45 ATM WDR 501715035732 +2 139 VIJAY
KHAND
16/01/2025 5776.00 DR 2,015.45 UPI/501688596448/P2M/[Link]@hdfcb
ank/Make
16/01/2025 5776.00 CR 7,791.45 UPI/501657877016/P2V/arunkumarmishra1414-
3@oksbi/A
16/01/2025 2000.00 DR 2,015.45 UPI/538266383862/P2V/[Link]@oksbi/SA
RVESH
16/01/2025 2500.00 CR 4,015.45 ATM DEP 6220 PNB 92600 DLUCKN
16/01/2025 500.00 DR 1,515.45 UPI/501608475341/P2M/paytm-
43409491@ptybl/Indigo
16/01/2025 50.00 DR 2,015.45 UPI/501673161668/P2V/meenanick886@oksbi/DE
EPAK KUM
16/01/2025 500.00 DR 2,065.45 UPI/538202273808/P2V/anjuliverma-
1@okhdfcbank/Anju
15/01/2025 8933.00 DR 2,565.45 UPI/538194842004/P2M/[Link]@hdfcb
ank/Make
15/01/2025 8933.00 CR 11,498.45 UPI/501514967434/P2V/arunkumarmishra1414-
3@oksbi/A
15/01/2025 1800.00 DR 2,565.45 UPI/501523943317/P2M/[Link]@icici/
Kendri
15/01/2025 205.00 DR 4,365.45 UPI/501580434433/P2M/paytm-
delhivery123@ptybl/Delh
15/01/2025 4000.00 DR 4,570.45 UPI/538130928380/P2V/anjuliverma-
1@okhdfcbank/Anju
15/01/2025 500.00 CR 8,570.45 ATM DEP 5630 PNB 92600 DLUCKN
15/01/2025 500.00 CR 8,070.45 ATM DEP 5627 PNB 92600 DLUCKN
15/01/2025 7000.00 CR 7,570.45 ATM DEP 5624 PNB 92600 DLUCKN
15/01/2025 2237.00 DR 570.45 UPI/501545109640/P2M/fcmldis@icici/fcml
15/01/2025 2237.00 CR 2,807.45 UPI/501569584859/P2V/anjuliverma-
1@okhdfcbank/Anju
15/01/2025 649.00 DR 570.45 UPI/538195715789/P2V/8637318772@ybl/BIKAS
H CHHETR
14/01/2025 333.00 DR 1,219.45 UPI/538082706561/P2M/[Link]
p@rx/
14/01/2025 183.00 DR 1,552.45 UPI/501444188006/P2M/paytm-
delhivery123@ptybl/Delh
14/01/2025 300.00 DR 1,735.45 UPI/538097270647/P2A/50100164835102@hdfc000
0594.i/
14/01/2025 23500.00 DR 2,035.45 UPI/501400376715/P2A/50100164835102@hdfc000
0594.i/
14/01/2025 1770.90 DR 25,535.45 UPI/538034973048/P2M/gpayinternet@icici/Googl
e Ind
14/01/2025 1769.00 CR 27,306.35 UPI/501461932958/P2V/arunkumarmishra1414-
3@oksbi/A
14/01/2025 300.00 CR 25,537.35 UPI/501431563878/P2V/swalithakur@okhdfcbank
/SWALI
14/01/2025 23500.00 CR 25,237.35 UPI/501431577478/P2V/swalithakur@okhdfcbank
/SWALI
14/01/2025 2849.00 DR 1,737.35 UPI/501493671179/P2M/[Link]@hdfcb
ank/Make
14/01/2025 2849.00 CR 4,586.35 UPI/501458738924/P2V/arunkumarmishra1414-
3@oksbi/A
13/01/2025 12600.00 DR 1,737.35 UPI/537980215976/P2V/ishwarsingh.ab9004@okh
dfcban/
13/01/2025 12500.00 CR 14,337.35 ATM DEP 4685 PNB 92600 DLUCKN
13/01/2025 500.00 DR 1,837.35 UPI/501329202821/P2V/[Link]@okaxis/
GARIMA
13/01/2025 1000.00 DR 2,337.35 UPI/537992518027/P2V/sudhagautam7946@oksbi/
SUDHA
13/01/2025 30.00 DR 3,337.35 UPI/501347608722/P2V/guptaanil88630@okhdfcb
ank/Sun
13/01/2025 150.00 DR 3,367.35 UPI/501375701107/P2V/prasadmangal817@oksbi/
Mangal
12/01/2025 3994.00 DR 3,517.35 UPI/501225094354/P2M/[Link]@icici/
Makemyt
12/01/2025 3903.00 CR 7,511.35 UPI/501295274343/P2V/arunkumarmishra1414-
3@oksbi/A
12/01/2025 17.70 DR 3,608.35 SMS CHRG FOR:01-10-2024to31-12-2024
11/01/2025 7122.00 DR 3,626.05 UPI/501168013795/P2M/[Link]@hdfcb
ank/Make
11/01/2025 7122.00 CR 10,748.05 UPI/501145020763/P2V/arunkumarmishra1414-
3@oksbi/A
11/01/2025 500.00 DR 3,626.05 UPI/501157087715/P2V/rajeshknp2018@okaxis/M
r RAJES
11/01/2025 4000.00 CR 4,126.05 ATM DEP 3688 PNB 92600 DLUCKN
08/01/2025 4000.00 DR 126.05 UPI/537497620052/P2A/33341263388@sbin001512
[Link]/
08/01/2025 4894.00 DR 4,126.05 UPI/537409509564/P2M/[Link]@hdfcb
ank/Make
08/01/2025 7000.00 CR 9,020.05 ATM DEP 2350 PNB 92600 DLUCKN
07/01/2025 125.00 DR 2,020.05 UPI/537308788194/P2M/q865817852@ybl/NEW
SAHU NAMKE
07/01/2025 15000.00 DR 2,145.05 UPI/537385679251/P2V/ajaykumar9838gtm@oksb
i/AJAY
07/01/2025 15000.00 CR 17,145.05 BY CASH -392600
06/01/2025 200.90 DR 2,145.05 UPI/537227520914/P2M/gpayrecharge@okpayaxis
/Google
04/01/2025 251.00 DR 2,345.95 UPI/537006229996/P2M/lucknowhealthcity@icici/
LUCKN
04/01/2025 20.00 DR 2,596.95 UPI/537011220475/P2M/paytmqr1n0jup7bcr@pa
ytm/Sweet
04/01/2025 90.00 DR 2,616.95 UPI/537030925311/P2M/paytmqr1n0jup7bcr@pa
ytm/Sweet
04/01/2025 500.00 CR 2,706.95 BY CASH -392600
04/01/2025 9284.00 DR 2,206.95 UPI/500482701009/P2M/[Link]@icici/
Makemyt
04/01/2025 19232.00 DR 11,490.95 UPI/500482685537/P2M/[Link]@icici/
Makemyt
04/01/2025 10000.00 CR 30,722.95 UPI/500460412047/P2V/anjuliverma-
1@okhdfcbank/Anju
04/01/2025 19500.00 CR 20,722.95 ATM DEP 792 PNB 92600
DLUCKNO
04/01/2025 57.00 DR 1,222.95 UPI/500481406946/P2M/lucknowhealthcity@icici/
LUCKN
02/01/2025 200.00 CR 1,279.95 UPI/500299202549/P2V/ankitbabuambedkr@okici
ci/ANKI
31/12/2024 500.00 CR 1,079.95 UPI/436677850098/P2V/[Link]@okhdfcb
ank/GAR
29/12/2024 500.00 DR 579.95 UPI/436495350878/P2V/prasadmangal817@oksbi/
Mangal
27/12/2024 2500.00 DR 1,079.95 UPI/436238064866/P2V/prasadmangal817@oksbi/
Mangal
26/12/2024 595.00 DR 3,579.95 UPI/472780016483/P2V/vinaymisra6599@okhdfcb
ank/Mr
26/12/2024 2374.00 DR 4,174.95 UPI/472784232010/P2V/ajaysin001121@axl/AJAY
PAL
23/12/2024 6600.00 DR 6,548.95 UPI/472490068425/P2V/vinaymisra6599@okhdfcb
ank/Mr
23/12/2024 10000.00 CR 13,148.95 ATM DEP 5898 PNB 92600 DLUCKN
21/12/2024 3000.00 CR 3,148.95 UPI/435611562489/P2V/anjuliverma-
1@okhdfcbank/Anju
20/12/2024 10.00 DR 148.95 UPI/435563708550/P2M/paytmqr10lga2@paytm/P
INTU KUM
19/12/2024 15.00 DR 158.95 UPI/472031871927/P2M/q211310542@ybl/YADU
NATH S O
19/12/2024 20.00 DR 173.95 UPI/435473370779/P2M/q970449954@ybl/NOOR
ALAM
19/12/2024 150.00 DR 193.95 UPI/435405104324/P2M/nasadiyatechnologiespvtlt
d.r/
18/12/2024 292.00 DR 343.95 UPI/435305711671/P2M/[Link]@axi
sbank/
18/12/2024 300.90 DR 635.95 UPI/435323203749/P2M/gpayrecharge@okpayaxis
/Google
18/12/2024 3255.80 DR 936.85 UPI/435388857693/P2M/[Link]@hdfcbank/IGL
18/12/2024 5500.00 DR 4,192.65 UPI/435340088459/P2V/anjuliverma-
1@okhdfcbank/Anju
18/12/2024 25.00 DR 9,692.65 UPI/435372596655/P2V/meenanick886@oksbi/DE
EPAK KUM
18/12/2024 9500.00 CR 9,717.65 ATM DEP 3880 PNB 92600 DLUCKN
18/12/2024 10.00 DR 217.65 UPI/435397684971/P2M/paytmqr10lga2@paytm/P
INTU KUM
18/12/2024 239.00 DR 227.65 UPI/471932285700/P2M/amazonsellerservices.983
9737/
16/12/2024 5568.00 DR 466.65 UPI/435184104258/P2M/[Link]@hdfcb
ank/Make
16/12/2024 5500.00 CR 6,034.65 UPI/435186914915/P2V/anjuliverma-
1@okhdfcbank/Anju
14/12/2024 500.00 DR 534.65 UPI/434959005644/P2V/prasadmangal817@oksbi/
Mangal
14/12/2024 122.00 DR 1,034.65 UPI/471597889783/P2M/meesho@ybl/Meesho
13/12/2024 4894.00 DR 1,156.65 UPI/471440736832/P2M/[Link]@hdfcb
ank/Make
13/12/2024 5000.00 CR 6,050.65 UPI/434849289096/P2V/anjuliverma-
1@okhdfcbank/Anju
12/12/2024 7986.00 DR 1,050.65 UPI/434745567287/P2M/[Link]@hdfcb
ank/Make
12/12/2024 8000.00 CR 9,036.65 ATM DEP 962 PNB 92600
DLUCKNO
11/12/2024 500.00 DR 1,036.65 UPI/434658028269/P2V/prasadmangal817@oksbi/
Mangal
 11/12/2024 300.90 DR 1,536.65 UPI/471227024444/P2M/gpayrecharge@okpayaxis
/Google
10/12/2024 55.00 DR 1,837.55 UPI/434524275949/P2M/[Link]@k
otak/JAN
10/12/2024 35.00 DR 1,892.55 UPI/471162480080/P2M/paytmqr5zbkd9@ptys/M
ERAJ AHMA
10/12/2024 500.00 DR 1,927.55 UPI/434530360004/P2V/8637318772@ybl/BIKAS
H CHHETR
10/12/2024 801.90 DR 2,427.55 UPI/471110346727/P2M/gpayinternet@icici/Googl
e Ind
09/12/2024 4100.00 DR 3,229.45 UPI/434472800606/P2A/31023220168@sbin001307
[Link]/
09/12/2024 2500.00 DR 7,329.45 UPI/434439288274/P2V/9889091111@kotak/BASU
KI NATH
09/12/2024 4894.00 DR 9,829.45 UPI/434434999492/P2M/[Link]@hdfcb
ank/Make
09/12/2024 500.00 CR 14,723.45 ATM DEP 9443 PNB 92600 DLUCKN
09/12/2024 11500.00 CR 14,223.45 ATM DEP 9428 PNB 92600 DLUCKN
07/12/2024 6610.00 DR 2,723.45 UPI/470896896792/P2V/vinaymisra6599@okhdfcb
ank/Mr
07/12/2024 110.00 CR 9,333.45 UPI/434257522683/P2V/anjuliverma-
1@okhdfcbank/Anju
07/12/2024 6500.00 CR 9,223.45 ATM DEP 8484 PNB 92600 DLUCKN
07/12/2024 50.00 DR 2,723.45 UPI/470855603733/P2V/anjuliverma-
1@okhdfcbank/Anju
07/12/2024 200.00 DR 2,773.45 UPI/470844483090/P2M/paytmqr174271tpou@pa
ytm/Deshr
06/12/2024 2000.00 CR 2,973.45 ATM DEP 7603 PNB 92600 DLUCKN
06/12/2024 630.00 DR 973.45 UPI/470724222092/P2V/rk3039298@okhdfcbank/
RAKESH K
06/12/2024 200.90 DR 1,603.45 UPI/434166326363/P2M/gpayrecharge@icici/Goog
le Ind
05/12/2024 15.00 DR 1,804.35 UPI/434092901130/P2M/q211310542@ybl/YADU
NATH S O
05/12/2024 3000.00 DR 1,819.35 UPI/470682794163/P2V/anjuliverma-
1@okhdfcbank/Anju
05/12/2024 1125.00 DR 4,819.35 UPI/470674904640/P2V/prasadmangal817@oksbi/
Mangal
04/12/2024 5500.00 CR 5,944.35 CMPL/B11/4648/CASHDEP/B1392600
04/12/2024 7467.00 DR 444.35 UPI/470515935044/P2M/[Link]@hdfcb
ank/Make
04/12/2024 7500.00 CR 7,911.35 ATM DEP 7008 PNB 92600 DLUCKN
03/12/2024 7150.00 DR 411.35 UPI/433843499972/P2M/boism-
9118416987@boi/SHIVA HA
03/12/2024 150.00 CR 7,561.35 UPI/433864272799/P2V/anjuliverma-
1@okhdfcbank/Anju
03/12/2024 7000.00 CR 7,411.35 ATM DEP 6234 PNB 92600 DLUCKN
02/12/2024 180.90 DR 411.35 UPI/470348226573/P2M/gpayrecharge@icici/Goog
le Ind
02/12/2024 24.00 CR 592.25
2024

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