SUJEET MISHRA

Joint Holder :- -
BAURDIH, BAURDIH, GORAKHPUR,
DHAKHVA BHAJAR
GORAKHPUR Customer ID :908459713
UTTAR PRADESH-INDIA IFSC Code :UTIB0004155
273211 MICR Code :273211009
Nominee Registered : Y
Registered Mobile No :XXXXXX8775
Registered Email ID:[email protected] PAN :GHXPM1997N
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX6090

Statement of Axis Account No :921010037304125 for the period (From : 01-04-2025 To : 25-12-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 529.00

UPI/P2A/312178046803/SHIV KUMAR
01-04-2025 /Paymen/HDFC BANK LTD 200.00 329.00 4155
UPI/P2A/711524392998/KHUSHBOO /HDFC
04-04-2025 BANK/Payment/ 10.00 339.00 4155
UPI/P2A/320459495330/SUJEET MISHRA
04-04-2025 /Paymen/INDUSIND BANK LIMITE 1.00 338.00 4155
UPI/P2A/138137791930/SUJEET MI/HDFC
04-04-2025 BANK/Payment/ 8800.00 9138.00 4155
UPI/P2A/629975860351/KHUSHBOO /HDFC
04-04-2025 BANK/Payment/ 1000.00 10138.00 4155
UPI/P2A/356946973909/SUJEET /INDUSIND
04-04-2025 /Payment/ 15000.00 25138.00 4155
UPI/P2A/392651915072/SUJEET /INDUSIND
04-04-2025 /Payment/ 1500.00 26638.00 4155
UPI/P2A/014747421902/SUJEET MI/INDUSIND
05-04-2025 /Payment/ 11050.00 37688.00 4155
ACH-DR-HDFC BANK LIMITED-
05-04-2025 0000134249074-UTIB000000 11190.00 26498.00 4155
ACH-DR-SBFC Finance Ltd-
05-04-2025 00000000PR015192522509418 26070.00 428.00 4155
UPI/P2A/119476502988/SHIV KUMAR
05-04-2025 /Paymen/HDFC BANK LTD 30.00 398.00 4155
UPI/P2A/102714252427/NIRBHAY S/HDFC
06-04-2025 BANK/UPI/ 50000.00 50398.00 4155
UPI/P2A/724368486226/Akash
06-04-2025 /Paymen/AIRTEL PAYMENTS BANK 2000.00 48398.00 4155
UPI/P2M/076989386541/PhonePe
06-04-2025 /Paymen/AXIS BANK 48000.00 398.00 4155
UPI/P2A/901810684439/ARVIND/BANK OF
06-04-2025 B/Payment/ 12000.00 12398.00 4155
UPI/P2A/041323926935/ARVIND/INDUSIND
06-04-2025 /Payment/ 25000.00 37398.00 4155
UPI/P2M/509621892116/PAYU FINANCE
INDIA PR/PAYUFI/AIRTEL PAYMENTS
06-04-2025 BANK 3643.54 33754.46 4155
UPI/P2A/149517903756/ARVIND/State
06-04-2025 Ban/Payment/ 12000.00 45754.46 4155
ACH-DR-HDFC BANK LIMITED-
07-04-2025 0000150123331-UTIB702060 18092.00 27662.46 4155
ACH-DR-MANAPPURAM FINANCE L-
07-04-2025 3633584500011084-UTIB 25440.00 2222.46 4155
IMPS/P2A/509811373534/KHUSHBOO/Remitter
08-04-2025 /Paid/9196965387757139000 57000.00 59222.46 4155
UPI/P2A/509819458029/ARVIND
08-04-2025 /UPI/BANK OF BARODA 30000.00 29222.46 4155
UPI/P2A/509863758790/ARVIND
08-04-2025 /UPI/BARODA UP BANK 28000.00 1222.46 4155
 UPI/P2A/447604782967/KHUSHBOO /HDFC
08-04-2025 BANK/Payment/ 120.00 1342.46 4155
UPI/P2A/854607445392/Mr RAMALAKH
08-04-2025 JAYSWAL /Paymen/INDIAN BANK 1000.00 342.46 4155
UPI/P2A/318148735483/SUJEET MI/HDFC
10-04-2025 BANK/Payment/ 9000.00 9342.46 4155
UPI/P2A/243567545174/KHUSHBOO /HDFC
10-04-2025 BANK/Payment/ 3000.00 12342.46 4155
UPI/P2A/527712768463/KHUSHBOO/Kotak
10-04-2025 Mah/Payment/ 5100.00 17442.46 4155
ACH-DR-TP ACH TATAMOTORS-1777905291-
11-04-2025 UTIB702130125 16815.00 627.46 4155
UPI/P2M/055820861847/SURENDRA KUMAR
11-04-2025 BHUJ /Paymen/HDFC BANK LTD 70.00 557.46 4155
IMPS/P2A/510119336286/KHUSHBOO/Remitter
11-04-2025 /Paid/9196965387757139000 50000.00 50557.46 4155
UPI/P2A/546780031423/ARVIND .
11-04-2025 /UPI/INDUSIND BANK LIMITE 50000.00 557.46 4155
UPI/P2A/901666004591/SUJEET MISHRA
14-04-2025 /Paymen/HDFC BANK LTD 200.00 357.46 4155
20-04-2025 ECS Txn Chrgs Incl GST 118.00 239.46 4155
20-04-2025 ECS Return Chrgs Incl GST 239.46 .00 4155
UPI/P2A/186003820859/SUJEET MI/HDFC
21-04-2025 BANK/Payment/ 500.00 500.00 4155
UPI/P2A/227314057056/SUJEET MISHRA
22-04-2025 /Paymen/HDFC BANK LTD 300.00 200.00 4155
UPI/P2A/454946671163/Mr RAKESH KUMAR
23-04-2025 /Paymen/INDIAN BANK 50.00 150.00 4155
UPI/P2A/502349901258/ARVIND
25-04-2025 /Paymen/BANK OF BARODA 1.00 149.00 4155
IMPS/P2A/511520689737/PENNYVER/KOTAK
25-04-2025 MAH/SBFCFINA/9190000000009485177 1.00 150.00 4155
NEFT/ICIN211524190815/SBFC FINANCE
PRIVATE LIMITED/ICICI BANK
25-04-2025 LIMITED/SBFC FINANCE PRIVATE LIMITED 953786.00 953936.00 248
UPI/P2A/548133719085/NIHAL SINGH
25-04-2025 /UPI/State Bank Of India 99000.00 854936.00 4155
IMPS/P2A/511521321592/SujeetMishra/X469878
25-04-2025 /INDUSINDBANKLTD/ 300011.80 554924.20 4155
IMPS/P2A/511521324508/HindustanCareServic/
25-04-2025 X000158/BarodaUttarPradeshGr 500011.80 54912.40 4155
UPI/P2M/526044543437/PhonePe
25-04-2025 /Paymen/AXIS BANK 40000.00 14912.40 4155
IMPS/P2A/511608315546/SUJEETMI/Remitter/P
26-04-2025 aid/9196965387757139000 106000.00 120912.40 4155
IMPS/P2A/511609872954/NICKNAME/X117471
26-04-2025 /STATEBANKOFINDIA/Ver 1.00 120911.40 4155
IMPS/P2A/511609884205/SujeetMishra/X032595
26-04-2025 /KOTAKMAHINDRABANKLTD 120011.80 899.60 4155
UPI/P2A/192924657219/DURGA
CHAURASIYA /Paymen/INDUSIND BANK
26-04-2025 LIMITE 700.00 199.60 4155
IMPS/P2A/512016718895/919020069361998/300
30-04-2025 425/AXISBANKLTD/33580021 1.00 200.60 046
IFT/CB0078328020/MANAPPURAM57286022/
MANAPPURAM FIN/SUJEET
30-04-2025 MISHRA/UTIB0004155 10000.00 10200.60 046
UPI/P2A/512019963427/SHIV KUMAR
30-04-2025 /UPI/HDFC BANK LTD 10000.00 200.60 4155
UPI/P2A/548767412672/SUDARSHAN/State
01-05-2025 Ban/UPI/ 1020.00 1220.60 4155
UPI/P2A/548791323102/UPENDRA RAWAT
01-05-2025 /UPI/State Bank Of India 1000.00 220.60 4155
IFT/CB0078592243/MANAPPURAM57404520/
MANAPPURAM FIN/SUJEET
02-05-2025 MISHRA/UTIB0004155 492369.00 492589.60 046
UPI/P2M/548804590936/Dughra Fuel Centre
02-05-2025 /UPI/YES BANK LIMITED YBS 32000.00 460589.60 4155
 UPI/P2A/548883375849/Ramkaran .
02-05-2025 /UPI/State Bank Of India 60000.00 400589.60 4155
IMPS/P2A/512215037137/SujeetMishra/X469878
02-05-2025 /INDUSINDBANKLTD/ 400011.80 577.80 4155
UPI/P2M/069579268103/Mr Manoj Kumar Arya
02-05-2025 /Pay To/FEDERAL BANK 25.00 552.80 4155
UPI/P2M/315935251583/BharatPe Merchant
02-05-2025 /Pay to/YesBank_Yespay 30.00 522.80 4155
UPI/P2A/202993826422/DILIP VERMA
02-05-2025 /Paymen/State Bank Of India 120.00 402.80 4155
IMPS/P2A/512223384939/SUJEETMI/Remitter/P
02-05-2025 aid/9196965387757139000 25000.00 25402.80 4155
IMPS/P2A/512223383472/KHUSHBOO/Remitter
02-05-2025 /Paid/9196965387757139000 17000.00 42402.80 4155
IMPS/P2A/512223354344/SujeetMishra/X032595
02-05-2025 /KOTAKMAHINDRABANKLTD 42005.90 396.90 4155
UPI/P2A/475051162493/SUJEET MISHRA
03-05-2025 /Paymen/HDFC BANK LTD 135.00 261.90 4155
UPI/P2A/259800163761/SUJEET MI/HDFC
04-05-2025 BANK/Payment/ 13000.00 13261.90 4155
ACH-DR-HDFC BANK LIMITED-
05-05-2025 0000134249074-UTIB000000 11190.00 2071.90 4155
UPI/P2A/394927952431/SHIV KUMAR
05-05-2025 /Paymen/HDFC BANK LTD 1500.00 571.90 4155
UPI/P2A/055505584269/SUJEET MI/BARODA
05-05-2025 UP/Payment/ 25000.00 25571.90 4155
UPI/P2A/161735272807/SUJIT KUM/BARODA
05-05-2025 UP/Payment/ 1000.00 26571.90 4155
UPI/P2M/631527951283/PhonePe
05-05-2025 /Paymen/AXIS BANK 26073.00 498.90 4155
UPI/P2A/075359142501/SUJEET MI/HDFC
07-05-2025 BANK/Payment/ 18500.00 18998.90 4155
IMPS/P2A/512711391280/KHUSHBOO/Remitter
07-05-2025 /Paid/9196965387757139000 10000.00 28998.90 4155
UPI/P2A/578844234349/SHIVNANDAN
07-05-2025 VERMA /Paymen/BARODA UP BANK 10000.00 18998.90 4155
UPI/P2A/601484578046/Mr RAMALAKH
07-05-2025 JAYSWAL /Paymen/INDIAN BANK 8000.00 10998.90 4155
UPI/P2A/802617382389/PAVAN KUMAR
07-05-2025 /Paymen/State Bank Of India 8000.00 2998.90 4155
UPI/P2A/828277603238/DABLOO
07-05-2025 /Paymen/Punjab National Bank 30.00 2968.90 4155
UPI/P2M/790861282346/ANAND PASWAN
07-05-2025 /Paymen/YES BANK LIMITED YBS 100.00 2868.90 4155
UPI/P2A/549363098713/PRIYA SHUKLA
07-05-2025 /UPI/HDFC BANK LTD 2400.00 468.90 4155
UPI/P2A/549344596962/PRIYA SHUKLA
07-05-2025 /UPI/HDFC BANK LTD 262.00 206.90 4155
IMPS/P2A/512914392183/KHUSHBOO/Remitter
09-05-2025 /Paid/9196965387757139000 40000.00 40206.90 4155
IMPS/P2A/512914627325/HindustanCareServic/
09-05-2025 X000158/BarodaUttarPradeshGr 40005.90 201.00 4155
UPI/P2A/519579835763/SUJEET MISHRA
09-05-2025 /Paymen/HDFC BANK LTD 70.00 131.00 4155
UPI/P2A/549888750914/Risha Ku/State
12-05-2025 Ban/UPI/ 3000.00 3131.00 4155
UPI/P2A/708615744096/SUJEET MISHRA
12-05-2025 /Paymen/Kotak Mahindra Bank 3000.00 131.00 4155
UPI/P2A/513278734778/ARVIND/BANK OF
12-05-2025 B/UPI/ 7000.00 7131.00 4155
UPI/P2A/442043326655/SUJEET MISHRA
12-05-2025 /Paymen/Kotak Mahindra Bank 7000.00 131.00 4155
UPI/P2A/513455696180/ARVIND ./INDUSIND
14-05-2025 /UPI/ 18000.00 18131.00 4155
UPI/P2A/480183226830/ANUPAM KUMAR
14-05-2025 SHUKLA /Paymen/Punjab National Bank 18000.00 131.00 4155
UPI/P2A/104913292073/ASHTBHUJA/State
16-05-2025 Ban/UPI/ 2300.00 2431.00 4155
 UPI/P2M/513634530533/GAYATRI
16-05-2025 /UPI/YES BANK LIMITED YBS 400.00 2031.00 4155
UPI/P2A/672707958394/PAVAN KUMAR
16-05-2025 /Paymen/State Bank Of India 1500.00 531.00 4155
UPI/P2A/296913013745/SUJEET MISHRA
17-05-2025 /Paymen/Kotak Mahindra Bank 400.00 131.00 4155
UPI/P2A/045841823441/SUJEET MI/HDFC
17-05-2025 BANK/Payment/ 500.00 631.00 4155
UPI/P2A/105070937907/ASHTBHUJA/State
19-05-2025 Ban/UPI/ 10000.00 10631.00 4155
UPI/P2A/815228074348/SUJEET MISHRA
19-05-2025 /Paymen/HDFC BANK LTD 10400.00 231.00 4155
UPI/P2A/105209257584/ASHTBHUJA/State
22-05-2025 Ban/UPI/ 10000.00 10231.00 4155
UPI/P2A/215179137355/SUJEET MISHRA
22-05-2025 /Paymen/HDFC BANK LTD 10000.00 231.00 4155
IMPS/P2A/514314339203/SUJEETMI/Remitter/P
23-05-2025 aid/9196965387757139000 7000.00 7231.00 4155
UPI/P2A/527156514109/SHIV KUMAR
23-05-2025 /Paymen/HDFC BANK LTD 6560.00 671.00 4155
24-05-2025 ECS Return Chrgs Incl GST 148.14 522.86 4155
24-05-2025 ECS Txn Chrgs Incl GST 118.00 404.86 4155
UPI/P2A/551058669881/PRIYA SHUKLA
24-05-2025 /UPI/HDFC BANK LTD 262.00 142.86 4155
UPI/P2M/810323433210/Jio Recharge
24-05-2025 /Paymen/AXIS BANK 19.00 123.86 4155
UPI/P2A/091445247931/SUJEET MISHRA
25-05-2025 /Paymen/HDFC BANK LTD 100.00 23.86 4155
29-05-2025 Avgbal chgs Mar25 Incl GST 18.55 5.31 4155
IMPS/P2A/515521392158/KHUSHBOO/Remitter
04-06-2025 /Paid/9196965387757139000 55000.00 55005.31 4155
UPI/P2A/499910011286/KHUSHBOO DO
04-06-2025 NARSINGH /Paymen/HDFC BANK LTD 5.00 55000.31 4155
UPI/P2M/515565524368/Google India Digital
04-06-2025 /UPI/AXIS BANK 7905.70 47094.61 4155
UPI/P2M/515555030393/Google India Digital
04-06-2025 /UPI/AXIS BANK 45000.00 2094.61 4155
UPI/P2M/515531142719/Google India Digital
04-06-2025 /UPI/AXIS BANK 2000.00 94.61 4155
UPI/P2A/346113193627/KHUSHBOO /HDFC
06-06-2025 BANK/Payment/ 27000.00 27094.61 4155
UPI/P2A/212184210223/SUJEET MI/HDFC
06-06-2025 BANK/Payment/ 2500.00 29594.61 4155
UPI/P2A/916729907679/KHUSHBOO /HDFC
06-06-2025 BANK/Payment/ 2000.00 31594.61 4155
UPI/P2A/545114496763/SUJEET M/Kotak
06-06-2025 Mah/Payment/ 16100.00 47694.61 4155
UPI/P2M/552349182665/RupeeRedee
06-06-2025 /RupeeR/AIRTEL PAYMENTS BANK 3706.56 43988.05 4155
UPI/P2A/727087053374/KHUSHBOO /HDFC
06-06-2025 BANK/Payment/ 10300.00 54288.05 4155
UPI/P2A/059000977105/KHUSHBOO /HDFC
06-06-2025 BANK/Payment/ 50.00 54338.05 4155
UPI/P2A/210809374893/SUJEET MI/INDUSIND
06-06-2025 /Payment/ 50.00 54388.05 4155
ACH-DR-HDFC BANK LIMITED-
07-06-2025 0000150123331-UTIB702060 18092.00 36296.05 4155
UPI/P2M/567197040586/Chandan Kumar
07-06-2025 /Paymen/YES BANK LIMITED YBS 470.00 35826.05 4155
UPI/P2A/151064927436/KHUSHBOO /HDFC
07-06-2025 BANK/Payment/ 420.00 36246.05 4155
UPI/P2M/515831920067/Savitri automobile 6
07-06-2025 /UPI/YES BANK LIMITED YBS 176.38 36069.67 4155
ACH-DR-MANAPPURAM FINANCE L-
07-06-2025 3633584500011296-UTIB 36040.00 29.67 4155
UPI/P2A/196120207804/KHUSHBOO /HDFC
10-06-2025 BANK/Payment/ 7000.00 7029.67 4155
 UPI/P2A/577399316999/PRATIBHA /CANARA
10-06-2025 BA/Payment/ 1000.00 8029.67 4155
UPI/P2A/703742069711/KHUSHBOO /HDFC
10-06-2025 BANK/Payment/ 9000.00 17029.67 4155
ACH-DR-TP ACH TATAMOTORS-1843852884-
11-06-2025 UTIB702130125 16815.00 214.67 4155
UPI/P2A/682013344795/Sujeet Mishra
11-06-2025 /Paymen/State Bank Of India 100.00 114.67 4155
UPI/P2A/909392804195/RAMPRATAP/BAROD
11-06-2025 A UP/Payment/ 2500.00 2614.67 4155
UPI/P2M/552833448898/ebzwonder
11-06-2025 /UPI/Kotak Mahindra Bank 2360.00 254.67 4155
UPI/P2A/552855267601/Deepu Deepu
11-06-2025 /UPI/State Bank Of India 120.00 134.67 4155
12-06-2025 Avgbal chgs Apr25 Incl GST 82.98 51.69 4155
UPI/P2A/813385711882/SUJEET MISHRA
13-06-2025 /Paymen/HDFC BANK LTD 50.00 1.69 4155
UPI/P2A/496589956044/SUJEET MISHRA
14-06-2025 /Paymen/HDFC BANK LTD 1.00 .69 4155
IMPS/P2A/516520319185/KHUSHBOO/Remitter
14-06-2025 /Paid/9196965387757139000 45000.00 45000.69 4155
UPI/P2A/516567631589/YUG SHOES CENTER
14-06-2025 /UPI/BARODA UP BANK 45000.00 .69 4155
SB:921010037304125:Int.Pd:01-04-2025 to 30-
01-07-2025 06-2025 16.00 16.69 4155
UPI/P2A/579848968980/KHUSHBOO /HDFC
04-07-2025 BANK/Payment/ 12800.00 12816.69 4155
UPI/P2A/814764135384/SUJEET MI/INDUSIND
04-07-2025 /Payment/ 2500.00 15316.69 4155
UPI/P2A/758402221543/KHUSHBOO DO
04-07-2025 NARSINGH /Paymen/HDFC BANK LTD 2.00 15314.69 4155
UPI/P2A/143779866186/SUJEET M/Kotak
04-07-2025 Mah/Payment/ 3500.00 18814.69 4155
UPI/P2A/518518943283/ABHISHEK /Kotak
04-07-2025 Mah/NA/ 2000.00 20814.69 4155
UPI/P2A/518518945787/ABHISHEK /Kotak
04-07-2025 Mah/NA/ 28000.00 48814.69 4155
UPI/P2M/555108392888/SHUKLAVATA DEVI
04-07-2025 /Pay to/UNITY SMALL FINANCE 680.00 48134.69 4155
UPI/P2A/126561312617/ARVIND/BANK OF
04-07-2025 B/Payment/ 1.00 48135.69 4155
UPI/P2A/142725948989/ARVIND/INDUSIND
04-07-2025 /Payment/ 10000.00 58135.69 4155
UPI/P2A/691758212896/KHUSHBOO DO
05-07-2025 NARSINGH /Paymen/HDFC BANK LTD 1.00 58134.69 4155
ACH-DR-HDFC BANK LIMITED-
05-07-2025 0000134249074-UTIB000000 11190.00 46944.69 4155
ACH-DR-SBFC Finance Limited-
05-07-2025 00000000PR01830942251 17535.00 29409.69 4155
ACH-DR-SBFC Finance Ltd-
05-07-2025 00000000PR015192522518519 26070.00 3339.69 4155
UPI/P2A/687412412396/BALENDRA/HDFC
06-07-2025 BANK/Sent usi/ 40000.00 43339.69 4155
UPI/P2A/386191281762/BALENDRA/BARODA
06-07-2025 UP/Sent usi/ 20000.00 63339.69 4155
UPI/P2M/576144281088/PhonePe
06-07-2025 /Paymen/AXIS BANK 60000.00 3339.69 4155
IMPS/P2A/518720396668/KHUSHBOO/Remitter
06-07-2025 /Paid/9196965387757139000 55000.00 58339.69 4155
UPI/P2A/051536971136/SUJEET MISHRA
06-07-2025 /Paymen/INDUSIND BANK LIMITE 800.00 57539.69 4155
ACH-DR-HDFC BANK LIMITED-
07-07-2025 0000150123331-UTIB702060 18092.00 39447.69 4155
ACH-DR-MANAPPURAM FINANCE L-
07-07-2025 3633584500011296-UTIB 36040.00 3407.69 4155
UPI/P2A/648541327806/KHUSHBOO /HDFC
10-07-2025 BANK/Payment/ 17000.00 20407.69 4155
 ACH-DR-TP ACH TATAMOTORS-1877175557-
11-07-2025 UTIB702130125 16815.00 3592.69 4155
UPI/P2A/790203156179/MANOJ SINGH
11-07-2025 /Paymen/State Bank Of India 100.00 3492.69 4155
UPI/P2M/555846690585/SUJEET MISHRA
11-07-2025 /UPI/Bajaj Finance Ltd 200.00 3292.69 4155
UPI/P2A/636471418402/SUJEET MISHRA
15-07-2025 /Paymen/HDFC BANK LTD 17.00 3275.69 4155
IMPS/P2A/520416880030/MEESHOTE/YESBA
23-07-2025 NKL/PO/9199999999999532000 301.00 3576.69 4155
UPI/P2A/482277744227/KHUSHBOO DO
23-07-2025 NARSINGH /Paymen/HDFC BANK LTD 300.00 3276.69 4155
UPI/P2A/108674581525/SHIVAM PA/South
25-07-2025 Ind/Emi/ 2500.00 5776.69 4155
UPI/P2A/908285180286/SUJEET MISHRA
25-07-2025 /Paymen/Kotak Mahindra Bank 2500.00 3276.69 4155
26-07-2025 ECS Txn Chrgs Incl GST 118.00 3158.69 002

26-07-2025 ECS Return Chrgs Incl GST 3158.69 .00 002

UPI/P2A/150878840226/SUJEET M/Kotak
28-07-2025 Mah/Payment/ 20.00 20.00 4155
UPI/P2A/621377769230/KHUSHBOO /HDFC
04-08-2025 BANK/Payment/ 6000.00 6020.00 4155
UPI/P2A/377183385761/KHUSHBOO DO
04-08-2025 NARSINGH /Paymen/HDFC BANK LTD 1.00 6019.00 4155
UPI/P2A/638730512012/KHUSHBOO /HDFC
04-08-2025 BANK/Payment/ 24000.00 30019.00 4155
UPI/P2A/023072183714/PAVAN KUMAR
04-08-2025 /Paymen/State Bank Of India 4019.00 26000.00 4155
UPI/P2A/387494003227/BALENDRA/BARODA
04-08-2025 UP/Sent usi/ 25000.00 51000.00 4155
UPI/P2A/387494047994/BALENDRA/BARODA
04-08-2025 UP/Sent usi/ 10350.00 61350.00 4155
ACH-DR-SBFC Finance Limited-
05-08-2025 00000000PR01830942252 17535.00 43815.00 4155
ACH-DR-SBFC Finance Ltd-
05-08-2025 00000000PR015192522521621 26070.00 17745.00 4155
ACH-DR-HDFC BANK LIMITED-
05-08-2025 0000134249074-UTIB000000 11190.00 6555.00 4155
UPI/P2A/109271051061/RAJARAM/BANK OF
05-08-2025 B/UPI/ 2000.00 8555.00 4155
UPI/P2M/966388993892/PhonePe
05-08-2025 /Paymen/AXIS BANK 1000.00 7555.00 4155
UPI/P2A/190459634445/Mr Arun K/INDIAN
05-08-2025 BA/Payment/ 10000.00 17555.00 4155
UPI/P2M/008467645255/PhonePe
05-08-2025 /Paymen/AXIS BANK 12000.00 5555.00 4155
UPI/P2A/239907921456/KHUSHBOO DO
06-08-2025 NARSINGH /Paymen/HDFC BANK LTD 70.00 5485.00 4155
UPI/P2A/169564923924/KHUSHBOO DO
06-08-2025 NARSINGH /Paymen/HDFC BANK LTD 5.00 5480.00 4155
UPI/P2A/637706605709/BHOLA NA/State
06-08-2025 Ban/Payment/ 25000.00 30480.00 4155
UPI/P2M/558482486115/RK Bansal Finance
06-08-2025 Pvt/RKBans/AIRTEL PAYMENTS BANK 13090.00 17390.00 4155
UPI/P2A/779744204776/BHOLA NA/State
06-08-2025 Ban/Payment/ 13000.00 30390.00 4155
ACH-DR-HDFC BANK LIMITED-
07-08-2025 0000150123331-UTIB702060 18092.00 12298.00 4155
UPI/P2A/109393842135/SUMIT KUM/HDFC
07-08-2025 BANK/UPI/ 15000.00 27298.00 4155
UPI/P2A/304741914682/KHUSHBOO /HDFC
07-08-2025 BANK/Payment/ 15000.00 42298.00 4155
UPI/P2A/109401204357/PAVAN KU/State
07-08-2025 Ban/UPI/ 500.00 42798.00 4155
UPI/P2A/720768382420/KHUSHBOO /HDFC
07-08-2025 BANK/Payment/ 260.00 43058.00 4155
 UPI/P2A/780294127207/BHOLA NA/State
07-08-2025 Ban/Payment/ 15000.00 58058.00 4155
UPI/P2A/521926078989/AMIT GUPTA
07-08-2025 /UPI/INDUSIND BANK LIMITE 5000.00 53058.00 4155
UPI/P2M/961947056792/Ravi Chand Modanwal
07-08-2025 /Paymen/YES BANK LIMITED YBS 100.00 52958.00 4155
UPI/P2A/521939466451/RATNESH KUMAR
07-08-2025 TIWARI /UPI/Punjab National Bank 11000.00 41958.00 4155
UPI/P2A/521952282775/SHAILESH KUMAR
07-08-2025 /UPI/BARODA UP BANK 80.00 41878.00 4155
UPI/P2A/521913180934/SUSHIL KUMAR
07-08-2025 MISHRA /UPI/BANK OF BARODA 2204.00 39674.00 4155
UPI/P2A/521950995688/SUSHIL KUMAR
07-08-2025 MISHRA /UPI/BANK OF BARODA 12650.00 27024.00 4155
UPI/P2A/521933887926/RATNESH KUMAR
07-08-2025 TIWARI /UPI/Punjab National Bank 1000.00 26024.00 4155
UPI/P2A/521929180466/SUSHIL KU/BANK OF
07-08-2025 B/UPI/ 6749.00 32773.00 4155
UPI/P2A/521958394010/PAWAN TIWARI
07-08-2025 /UPI/UNION BANK OF INDIA 5000.00 27773.00 4155
UPI/P2A/387614521425/BALENDRA/BARODA
07-08-2025 UP/Sent usi/ 4490.00 32263.00 4155
UPI/P2A/712476579206/SUSHIL HA/HDFC
07-08-2025 BANK/Payment/ 9700.00 41963.00 4155
UPI/P2M/558532905821/MANAPPURAM
07-08-2025 FINANCE LI/UPI/AXIS BANK 36040.00 5923.00 4155
UPI/P2A/066659605088/SUNIL MIS/Kotak
07-08-2025 Mah/Payment/ 2000.00 7923.00 4155
UPI/P2A/407514086329/SUNIL MIS/Kotak
07-08-2025 Mah/Payment/ 20000.00 27923.00 4155
UPI/P2A/558567006758/PAWAN TIWARI
07-08-2025 /UPI/UNION BANK OF INDIA 10000.00 17923.00 4155
UPI/P2A/558527106886/YUG SHOES CENTER
07-08-2025 /UPI/BARODA UP BANK 262.00 17661.00 4155
UPI/P2A/558558006343/YUG SHOES CENTER
07-08-2025 /UPI/BARODA UP BANK 262.00 17399.00 4155
UPI/P2A/521919898968/PAWAN TIWARI
07-08-2025 /UPI/UNION BANK OF INDIA 8000.00 9399.00 4155
UPI/P2A/558511713531/SUSHIL HARERAM
07-08-2025 MISHRA/UPI/HDFC BANK LTD 3886.00 5513.00 4155
UPI/P2M/216370496131/MS BHANU PRATAP
07-08-2025 ME/Paymen/YES BANK LIMITED YBS 30.00 5483.00 4155
UPI/P2A/820442498173/KHUSHBOO .
07-08-2025 /Paymen/Kotak Mahindra Bank 5.00 5478.00 4155
IMPS/P2A/522008339887/KHUSHBOO/Remitter
08-08-2025 /Paid/9196965387757139000 40000.00 45478.00 4155
IMPS/P2A/522082251866/SujeetMishra/X032595
08-08-2025 /KOTAKMAHINDRABANKLTD 39995.90 5482.10 4155
IMPS/P2A/522316382298/KHUSHBOO/Remitter
11-08-2025 /Paid/9196965387757139000 5100.00 10582.10 4155
UPI/P2A/583509865975/DHARNI DHAR SO
11-08-2025 ASHOK /Paymen/Punjab National Bank 5100.00 5482.10 4155
IMPS/P2A/522321369265/KHUSHBOO/Remitter
11-08-2025 /Paid/9196965387757139000 1100.00 6582.10 4155
UPI/P2A/470410193257/Ramkaran .
11-08-2025 /Paymen/State Bank Of India 400.00 6182.10 4155
UPI/P2A/558943500970/YUG SHOES CENTER
11-08-2025 /UPI/BARODA UP BANK 262.00 5920.10 4155
UPI/P2A/558917004856/YUG SHOES CENTER
11-08-2025 /UPI/BARODA UP BANK 262.00 5658.10 4155
UPI/P2M/767212596722/Rampyare
12-08-2025 /Paymen/YES BANK LIMITED YBS 72.00 5586.10 4155
IMPS/P2A/522413331655/KHUSHBOO/Remitter
12-08-2025 /Paid/9196965387757139000 20000.00 25586.10 4155
IMPS/P2A/522404620805/HindustanCareServic/
12-08-2025 X000158/BarodaUttarPradeshGr 20005.90 5580.20 4155
UPI/P2A/222661684852/Mr RAYEES/INDIAN
12-08-2025 BA/Payment/ 2500.00 8080.20 4155
 IMPS/P2A/522404950086/HindustanCareServic/
12-08-2025 X000158/BarodaUttarPradeshGr 2505.90 5574.30 4155
UPI/P2M/559076577939/Saraiya (KM-09)
12-08-2025 /UPI/YES BANK LIMITED YBS 5.00 5569.30 4155
UPI/P2M/559029966894/Bhagbanpur (KM-04)
12-08-2025 /UPI/YES BANK LIMITED YBS 10.00 5559.30 4155
UPI/P2A/522572720830/PAVAN KUMAR
13-08-2025 /UPI/State Bank Of India 80.00 5479.30 4155
UPI/P2A/056955392790/KHUSHBOO /HDFC
13-08-2025 BANK/Payment/ 3000.00 8479.30 4155
IMPS/P2A/522509763591/HindustanCareServic/
13-08-2025 X000158/BarodaUttarPradeshGr 2505.90 5973.40 4155
UPI/P2A/416135928077/SUJEET MISHRA
13-08-2025 /Paymen/Kotak Mahindra Bank 500.00 5473.40 4155
IMPS/P2A/522517313030/KHUSHBOO/Remitter
13-08-2025 /Paid/9196965387757139000 3600.00 9073.40 4155
UPI/P2A/616212794103/SUJEET MISHRA
13-08-2025 /Paymen/Kotak Mahindra Bank 3600.00 5473.40 4155
IMPS/P2A/522722311160/KHUSHBOO/Remitter
15-08-2025 /P/9196965387757139000 17500.00 22973.40 4155
UPI/P2A/522786662507/PRASHANT TRIPATHI
15-08-2025 SO/UPI/UNION BANK OF INDIA 2400.00 20573.40 4155
UPI/P2A/522748058249/PRASHANT TRIPATHI
15-08-2025 SO/UPI/UNION BANK OF INDIA 4000.00 16573.40 4155
UPI/P2A/522710743147/YUG SHOES CENTER
15-08-2025 /UPI/BARODA UP BANK 10000.00 6573.40 4155
UPI/P2A/522744074106/YUG SHOES CENTER
15-08-2025 /UPI/BARODA UP BANK 262.00 6311.40 4155
UPI/P2A/434413885584/SUJEET MI/HDFC
16-08-2025 BANK/Payment/ 200.00 6511.40 4155
UPI/P2A/910501097913/KHUSHBOO /HDFC
16-08-2025 BANK/Payment/ 100.00 6611.40 4155
UPI/P2A/638770468217/Dhiraj Kumar Mishra
16-08-2025 /Paymen/State Bank Of India 1101.00 5510.40 4155
UPI/P2A/426542887747/SUJEET MISHRA
17-08-2025 /Paymen/HDFC BANK LTD 5.00 5505.40 4155
UPI/P2M/020433992226/Vodafone Idea UP
17-08-2025 Eas/Paymen/AXIS BANK 26.00 5479.40 4155
26-08-2025 ECS Txn Chrgs Incl GST 118.00 5361.40 4155

26-08-2025 ECS Return Chrgs Incl GST 5361.40 .00 4155

UPI/P2A/560554696818/SHIV KUMA/HDFC
20-09-2025 BANK/Payment/ 1700.00 1700.00 4155
UPI/P2A/924591373136/SHIV KUM/Kotak
20-09-2025 Mah/Payment/ 300.00 2000.00 4155
UPI/P2A/284250304658/SUJEET MI/BARODA
22-09-2025 UP/Payment/ 1.00 2001.00 4155
UPI/P2A/451744870247/Mr Aman /CENTRAL
26-09-2025 B/Payment/ 2.00 2003.00 4155
UPI/P2A/545605703277/SHIV KUM/Kotak
27-09-2025 Mah/Payment/ 400.00 2403.00 4155
UPI/P2A/051887874230/SUJEET MISHRA
27-09-2025 /Paymen/INDUSIND BANK LIMITE 200.00 2203.00 4155

27-09-2025 ECS Return Chrgs Incl GST 1613.00 590.00 4155

SB:921010037304125:Int.Pd:01-07-2025 to 30-
01-10-2025 09-2025 29.00 619.00 4155
UPI/P2A/767522059567/KHUSHBOO/AXIS
02-10-2025 BANK/Payment/ 270.00 889.00 4155
UPI/P2A/834545608293/SUJIT KUM/UTTAR
04-10-2025 PRA/Payment/ 1.00 890.00 4155
UPI/P2A/296946486052/SUJIT KUM/UTTAR
04-10-2025 PRA/Payment/ 1460.00 2350.00 4155
UPI/P2A/190685630269/SUJEET MISHRA
04-10-2025 /Paymen/HDFC BANK LTD 1.00 2349.00 4155
UPI/P2A/243256714129/SUJEET MI/UTTAR
04-10-2025 PRA/Payment/ 25000.00 27349.00 4155
 UPI/P2A/174642839711/SUJEET MI/UTTAR
04-10-2025 PRA/Payment/ 25000.00 52349.00 4155
UPI/P2A/752546692588/SUJIT KUM/UTTAR
04-10-2025 PRA/Payment/ 5000.00 57349.00 4155
UPI/P2A/514818469360/SUJEET MISHRA
04-10-2025 /Paymen/INDUSIND BANK LIMITE 10000.00 47349.00 4155
UPI/P2A/449714380589/SUJEET /INDUSIND
04-10-2025 /Payment/ 10000.00 57349.00 4155
ACH-DR-HDFC BANK LIMITED-
05-10-2025 0000134249074-UTIB000000 11190.00 46159.00 4155
ACH-DR-SBFC Finance Ltd-
05-10-2025 00000000PR015192522527716 26070.00 20089.00 4155
ACH-DR-SBFC Finance Limited-
05-10-2025 00000000PR01830942252 17535.00 2554.00 4155
UPI/P2A/540870160593/Arvind A/State
05-10-2025 Ban/Payment/ 300.00 2854.00 4155
UPI/P2M/798486128400/Shivaji Verma
05-10-2025 /Paymen/INDUSIND BANK LIMITE 500.00 2354.00 4155
UPI/P2A/454787857889/Sujeet Mishra
06-10-2025 /Paymen/State Bank Of India 90.00 2264.00 4155
UPI/P2A/564511408970/PRINS KUM/Kotak
06-10-2025 Mah/UPI/ 2000.00 4264.00 4155
UPI/P2A/112275709086/PRINS KUM/Kotak
06-10-2025 Mah/UPI/ 18000.00 22264.00 4155
UPI/P2A/203986167707/BHOLA NA/State
06-10-2025 Ban/Payment/ 32000.00 54264.00 4155
UPI/P2A/968210439528/Sujeet M/State
06-10-2025 Ban/Payment/ 3000.00 57264.00 4155
ACH-DR-HDFC BANK LIMITED-
07-10-2025 0000150123331-UTIB702060 18092.00 39172.00 4155
UPI/P2A/564625345580/MANOJ SINGH
07-10-2025 /UPI/State Bank Of India 400.00 38772.00 4155
ACH-DR-MANAPPURAM FINANCE L-
07-10-2025 3633584500011296-UTIB 36040.00 2732.00 4155
UPI/P2M/564698093555/Google India Service
07-10-2025 /UPI/ICICI Bank 300.90 2431.10 4155
UPI/P2A/528093540441/YUG SHOES CENTER
07-10-2025 /UPI/UTTAR PRADESH GRAMIN 162.00 2269.10 4155
IMPS/P2A/528221032239/SujeetMi/KOTAKMA
09-10-2025 H/IMPS/9196965387759485000 25000.00 27269.10 4155
UPI/P2A/897950422460/SUSHIL MISHRA
09-10-2025 /Paymen/AXIS BANK 20000.00 7269.10 4155
UPI/P2A/652640807029/SHIV KUMAR
09-10-2025 /Paymen/Kotak Mahindra Bank 2500.00 4769.10 4155
UPI/P2A/564991130425/M/S SADGURU
10-10-2025 PLYWOOD A/UPI/State Bank Of India 1000.00 3769.10 4155
ACH-DR-HDFC BANK LIMITED-
10-10-2025 0000134249074-UTIB000000 36.00 3733.10 4155
ACH-DR-HDFC BANK LIMITED-
10-10-2025 0000150123331-UTIB702060 148.00 3585.10 4155
UPI/P2A/564999220669/DURGA
CHAURASIYA /UPI/INDUSIND BANK
10-10-2025 LIMITE 400.00 3185.10 4155
UPI/P2A/564911561002/Aman Mishra
10-10-2025 /UPI/AIRTEL PAYMENTS BANK 400.00 2785.10 4155
UPI/P2A/971918893164/SUJEET M/Kotak
10-10-2025 Mah/Payment/ 3000.00 5785.10 4155
UPI/P2A/082322767379/SUJEET /INDUSIND
10-10-2025 /Payment/ 15000.00 20785.10 4155
UPI/P2A/528362040955/KHUSHBOO .
10-10-2025 /UPI/Kotak Mahindra Bank 18000.00 2785.10 4155
UPI/P2A/054023112342/KHUSHBOO/Kotak
10-10-2025 Mah/Payment/ 17200.00 19985.10 4155
UPI/P2A/528459845683/DURGA
CHAURASIYA /UPI/INDUSIND BANK
11-10-2025 LIMITE 400.00 19585.10 4155
UPI/P2A/528415539050/DURGA
CHAURASIYA /UPI/INDUSIND BANK
11-10-2025 LIMITE 15000.00 4585.10 4155
 UPI/P2A/528402364009/Aman Mishra
11-10-2025 /UPI/AIRTEL PAYMENTS BANK 1000.00 3585.10 4155
UPI/P2A/528410664445/SATYENDRA
11-10-2025 BHARATI /UPI/INDIA POST PAYMENTS 1000.00 2585.10 4155
UPI/P2A/528406684167/Prabhakar/AIRTEL
11-10-2025 PA/UPI/ 1.00 2586.10 4155
UPI/P2A/528456376816/Prabhakar/AIRTEL
11-10-2025 PA/mi/ 10000.00 12586.10 4155
UPI/P2A/528442186532/VIKASH OJHA
11-10-2025 /UPI/ICICI Bank 10000.00 2586.10 4155
UPI/P2A/565017033460/VIKASH OJHA
11-10-2025 /UPI/ICICI Bank 300.00 2286.10 4155
UPI/P2A/797187702270/Sujeet Mishra
13-10-2025 /Paymen/State Bank Of India 23.00 2263.10 4155
UPI/P2A/565274366114/VIKASH OJ/ICICI
13-10-2025 Ban/UPI/ 50000.00 52263.10 4155
UPI/P2A/390694110774/BALENDRA/UTTAR
13-10-2025 PRA/Sent usi/ 20000.00 72263.10 4155
UPI/P2A/692207493075/BALENDRA/UTTAR
13-10-2025 PRA/Sent usi/ 10000.00 82263.10 4155
UPI/P2A/565291176590/SANJAY SAHNI
13-10-2025 /UPI/AXIS BANK 50000.00 32263.10 4155
UPI/P2A/694060564271/SUJEET MISHRA
13-10-2025 /Paymen/INDUSIND BANK LIMITE 5000.00 27263.10 4155
UPI/P2A/565289579950/SANJAY SAHNI
13-10-2025 /UPI/AXIS BANK 20000.00 7263.10 4155
UPI/P2A/366942467268/ARVIND
13-10-2025 /Paymen/BANK OF BARODA 2600.00 4663.10 4155
UPI/P2M/565209280406/UPENDRA RAWAT
13-10-2025 /UPI/YES BANK LIMITED YBS 2200.00 2463.10 4155
UPI/P2A/502784960001/SUJEET MISHRA
15-10-2025 /Paymen/Kotak Mahindra Bank 5.00 2458.10 4155
IMPS/P2A/528810826353/SujeetMi/KOTAKMA
15-10-2025 H/IMPS/9196965387759485000 24000.00 26458.10 4155
UPI/P2A/565407527582/Mahesh Prasad
15-10-2025 /UPI/State Bank Of India 10000.00 16458.10 4155
UPI/P2A/364063617493/Sujeet Mishra
15-10-2025 /Paymen/State Bank Of India 14000.00 2458.10 4155
MOB/TPFT/SUSHIL
15-10-2025 MISHRA/924010032735264 11000.00 13458.10 4257
UPI/P2A/397311483387/Sujeet Mishra
15-10-2025 /Paymen/State Bank Of India 11100.00 2358.10 4155
UPI/P2A/520140317964/SUJEET MISHRA
16-10-2025 /Paymen/Kotak Mahindra Bank 95.00 2263.10 4155
IMPS/P2A/528922938362/SujeetMi/KOTAKMA
16-10-2025 H/IMPS/9196965387759485000 25000.00 27263.10 4155
UPI/P2A/565510425521/VIKASH OJHA
16-10-2025 /UPI/ICICI Bank 4500.00 22763.10 4155
UPI/P2M/602832660802/PhonePe
17-10-2025 /Paymen/AXIS BANK 6085.80 16677.30 4155
UPI/P2M/565640652057/Shree Shyam Traders
17-10-2025 /UPI/AXIS BANK 5000.00 11677.30 4155
UPI/P2A/727840512713/Sujeet M/State
17-10-2025 Ban/Payment/ 800.00 12477.30 4155
UPI/P2A/565693066730/Dipali Kumari
17-10-2025 /UPI/BANK OF BARODA 10000.00 2477.30 4155
UPI/P2A/099354451122/Mr SHIVAM/INDIAN
17-10-2025 BA/Payment/ 65000.00 67477.30 4155
UPI/P2A/565647077818/RAVI RAWAT
17-10-2025 /UPI/State Bank Of India 9200.00 58277.30 4155
UPI/P2M/565616974297/UNITED RESIN
17-10-2025 ADHESIVE/UPI/UCO BANK 10000.00 48277.30 4155
UPI/P2A/565695671364/Virendra Yadav
17-10-2025 /UPI/AIRTEL PAYMENTS BANK 3000.00 45277.30 4155
UPI/P2M/565654264936/NAND KISHOR
17-10-2025 PATWA /UPI/YES BANK LIMITED YBS 11501.00 33776.30 4155
UPI/P2A/565670470690/Dipali Kumari
17-10-2025 /UPI/BANK OF BARODA 20000.00 13776.30 4155
 UPI/P2A/448000305173/Rajan Ra/State
17-10-2025 Ban/Payment/ 50000.00 63776.30 4155
UPI/P2A/565617478386/Skand Dhar Dubey
17-10-2025 /UPI/State Bank Of India 25000.00 38776.30 4155
UPI/P2A/565686868315/MOHD SHAD ANSARI
17-10-2025 /UPI/BANK OF BARODA 570.00 38206.30 4155
UPI/P2A/920928185953/Prabhakar Dubey
17-10-2025 /Paymen/AIRTEL PAYMENTS BANK 100.00 38106.30 4155
IMPS/P2A/529029310673/SujeetMishra/X032595
17-10-2025 /KOTAKMAHINDRABANKLTD 35005.90 3100.40 4155
UPI/P2A/332763277130/RAHUL KUM/UNION
17-10-2025 BAN/Payment/ 15000.00 18100.40 4155
UPI/P2A/321735445301/BALRAM MISHRA
17-10-2025 /Paymen/State Bank Of India 1000.00 17100.40 4155
UPI/P2A/506109168784/BALRAM MISHRA
17-10-2025 /Paymen/State Bank Of India 50.00 17050.40 4155
IMPS/P2A/529029907352/SujeetMishra/X469878
17-10-2025 /INDUSINDBANKLTD/ 4005.90 13044.50 4155
IMPS/P2A/529030242922/SujeetMishra/X469878
17-10-2025 /INDUSINDBANKLTD/ 10005.90 3038.60 4155
UPI/P2M/663489774166/Mr BALENDRA
18-10-2025 /Pay To/UNITY SMALL FINANCE 100.00 2938.60 4155
UPI/P2A/046287209180/Aman Mishra
18-10-2025 /Paymen/AIRTEL PAYMENTS BANK 600.00 2338.60 4155
UPI/P2A/190728520346/SUDHA RAI/UNION
19-10-2025 BAN/Payment/ 38000.00 40338.60 4155
UPI/P2A/208464114202/PRITI RAI/ICICI
19-10-2025 Ban/Payment/ 12000.00 52338.60 4155
UPI/P2A/565832089330/BRIJ KISHOR MISHRA
19-10-2025 /UPI/Punjab National Bank 40000.00 12338.60 4155
UPI/P2M/529262001666/Google India Digital
19-10-2025 /UPI/AXIS BANK 6848.40 5490.20 4155
UPI/P2A/413834005571/Sujeet M/State
19-10-2025 Ban/Payment/ 800.00 6290.20 4155
UPI/P2A/565874494472/YUG SHOES CENTER
19-10-2025 /UPI/UTTAR PRADESH GRAMIN 4000.00 2290.20 4155
UPI/P2A/717460677895/MENIKA DEVI
19-10-2025 /Paymen/INDIA POST PAYMENTS 20.00 2270.20 4155
UPI/P2A/466621921085/RAHUL KUM/UNION
19-10-2025 BAN/Payment/ 40000.00 42270.20 4155
UPI/P2A/529241428331/VIKASH OJHA
19-10-2025 /UPI/ICICI Bank 15000.00 27270.20 4155
UPI/P2A/786848275453/RAHUL KUM/UNION
19-10-2025 BAN/Payment/ 500.00 27770.20 4155
UPI/P2A/529293840918/VIKASH OJHA
19-10-2025 /UPI/ICICI Bank 15000.00 12770.20 4155
UPI/P2A/529268125900/BHOLA NATH
19-10-2025 /UPI/State Bank Of India 2500.00 10270.20 4155
UPI/P2M/291940065560/Jio Recharge
19-10-2025 /Paymen/AXIS BANK 352.00 9918.20 4155
UPI/P2A/529292168342/Bhaskar Gupt
19-10-2025 /UPI/State Bank Of India 2000.00 7918.20 4155
UPI/P2A/529293766893/Bhaskar Gupt
19-10-2025 /UPI/State Bank Of India 1000.00 6918.20 4155
UPI/P2A/529250063194/Bhaskar Gupt
19-10-2025 /UPI/State Bank Of India 2000.00 4918.20 4155
UPI/P2M/529261459650/Shivaji Verma
19-10-2025 /UPI/INDUSIND BANK LIMITE 501.00 4417.20 4155
UPI/P2A/529265565453/Mr Sanjeev Kumar
19-10-2025 /UPI/INDIAN BANK 300.00 4117.20 4155
UPI/P2M/689086222247/Chandan Kumar
20-10-2025 /Paymen/YES BANK LIMITED YBS 340.00 3777.20 4155
UPI/P2M/440560620540/Golu
20-10-2025 /Paymen/YES BANK LIMITED YBS 20.00 3757.20 4155
UPI/P2M/565996736929/Golu
20-10-2025 /UPI/YES BANK LIMITED YBS 30.00 3727.20 4155
UPI/P2A/683227175209/SUJEET MISHRA
20-10-2025 /Paymen/INDUSIND BANK LIMITE 1000.00 2727.20 4155
 UPI/P2A/566190214929/SHIV KUMAR
22-10-2025 /UPI/Kotak Mahindra Bank 100.00 2627.20 4155
UPI/P2A/166438916735/Aman Mishra
22-10-2025 /Paymen/AIRTEL PAYMENTS BANK 50.00 2577.20 4155
UPI/P2A/566172047436/SANJAY KUMAR
22-10-2025 GUPTA /UPI/State Bank Of India 110.00 2467.20 4155
UPI/P2A/908697256376/Sujeet Mishra
22-10-2025 /Paymen/State Bank Of India 200.00 2267.20 4155
30-10-2025 Debit Card Annual Chrgs Inc GST 590.00 1677.20 4155
30-10-2025 ECS Txn Chrgs Incl GST 118.00 1559.20 4155

30-10-2025 ECS Return Chrgs Incl GST 1559.20 .00 4155

UPI/P2A/122563418259/SUJEET M/Kotak
31-10-2025 Mah/Payment/ 500.00 500.00 4155
UPI/P2A/443019147415/SUJEET MISHRA
31-10-2025 /Paymen/UTTAR PRADESH GRAMIN 1.00 499.00 4155
UPI/P2A/567070584411/AKASH KIR/Kotak
31-10-2025 Mah/UPI/ 80000.00 80499.00 4155
UPI/P2A/567017115888/SHIVAJI VERMA
31-10-2025 /UPI/INDUSIND BANK LIMITE 80000.00 499.00 4155
IMPS/P2A/532414549070/PENNYVER/KOTAK
20-11-2025 MAH/SKFINANC/9190000000009485177 1.00 500.00 4155
27-11-2025 ECS Txn Chrgs Incl GST 118.00 382.00 4155
27-11-2025 ECS Return Chrgs Incl GST 382.00 .00 4155
UPI/P2A/505535162186/APURV
04-12-2025 PAN/UTIB/Payment/ 66000.00 66000.00 4155
UPI/P2A/570488254931/PAVAN KUMAR
04-12-2025 /UPI/State Bank Of India 4000.00 62000.00 4155

04-12-2025 UPI/P2A/533813314619/SUJEET M/KKBK/UPI/ 4000.00 66000.00 4155

UPI/P2A/570432054418/RAVI RAWAT
04-12-2025 /UPI/State Bank Of India 20000.00 46000.00 4155

04-12-2025 UPI/P2A/533878012959/SUJEET M/KKBK/UPI/ 10000.00 56000.00 4155

04-12-2025 UPI/P2A/533859422407/SUJEET M/KKBK/UPI/ 10000.00 66000.00 4155

IMPS/P2A/533822329849/HindustanCareServic/
04-12-2025 X000158/BarodaUttarPradeshGr 102.95 65897.05 4155
IMPS/P2A/533822344772/HINDUSTANMTRAD
04-12-2025 ERS/X000279/BarodaUttarPradeshGr 102.95 65794.10 4155
IMPS/P2A/533822370594/HINDUSTANMTRAD
04-12-2025 ERS/X000279/BarodaUttarPradeshGr 6505.90 59288.20 4155
IMPS/P2A/533822381496/HINDUSTANMTRAD
04-12-2025 ERS/X000279/BarodaUttarPradeshGr 6505.90 52782.30 4155

04-12-2025 UPI/P2A/533832629562/SUJEET MI/INDB/UPI/ 5000.00 57782.30 4155

04-12-2025 UPI/P2A/533860607927/Sujeet M/State Ban/UPI/ 11000.00 68782.30 4155

ACH-DR-SBFC Finance Ltd-
05-12-2025 00000000PR015192522533821 26070.00 42712.30 4155
ACH-DR-SBFC Finance Limited-
05-12-2025 00000000PR01830942253 17535.00 25177.30 4155
ACH-DR-HDFC BANK LIMITED-
05-12-2025 0000134249074-UTIB000000 11190.00 13987.30 4155
UPI/P2A/533941565745/SUJEET M/Kotak
05-12-2025 Mah/UPI/ 10000.00 23987.30 4155
UPI/P2A/533990213011/VIKASH OJHA
05-12-2025 /UPI/ICICI Bank 13000.00 10987.30 4155

05-12-2025 UPI/P2A/533991100232/RAVI RAW/SBIN/UPI/ 2000.00 12987.30 4155

UPI/P2A/533963033416/PRINS KUMAR
05-12-2025 BHATT /UPI/Kotak Mahindra Bank 1500.00 11487.30 4155

05-12-2025 UPI/P2A/570517803360/Sujeet M/SBIN/UPI/ 8700.00 20187.30 4155

05-12-2025 UPI/P2A/533992099719/SUJEET M/KKBK/UPI/ 4700.00 24887.30 4155

 UPI/P2M/534000787376/ramfincorp
06-12-2025 /UPIInt/AXIS BANK 6314.00 18573.30 4155
UPI/P2A/325173432336/BABITA
06-12-2025 DE/IPOS/Payment/ 8000.00 26573.30 4155
UPI/P2M/570617403887/Maa Laxmi Fuel
06-12-2025 Centre/UPI/YES BANK LIMITED YBS 13000.00 13573.30 4155
UPI/P2A/534074199801/ARUN KUMAR SINGH
06-12-2025 /UPI/UNION BANK OF INDIA 150.00 13423.30 4155
UPI/P2M/570634425027/Satish Chandra Saroj
06-12-2025 /UPI/YES BANK LIMITED YBS 250.00 13173.30 4155
UPI/P2M/570604545835/SUMIT
06-12-2025 /UPI/YES BANK LIMITED YBS 30.00 13143.30 4155
UPI/P2A/570664147712/PARMESHWAR SON
06-12-2025 OF SIT/UPI/HDFC BANK LTD 1800.00 11343.30 4155
UPI/P2A/535820810455/BALENDRA/HDFC/Pay
06-12-2025 ment/ 9420.00 20763.30 4155

06-12-2025 UPI/P2A/534051672277/Sujeet M/SBIN/UPI/ 41200.00 61963.30 4155

07-12-2025 UPI/P2A/534154027654/Sujeet M/SBIN/UPI/ 140.00 62103.30 4155
07-12-2025 UPI/P2A/570752693315/SUJEET MI/BARB/UPI/ 65.00 62168.30 4155
07-12-2025 UPI/P2A/570760988917/SUJEET MI/BARB/UPI/ 22.00 62190.30 4155
07-12-2025 UPI/P2A/570739473576/SUJEET M/KKBK/UPI/ 10.00 62200.30 4155
ACH-DR-HDFC BANK LIMITED-
07-12-2025 0000150123331-UTIB702060 18092.00 44108.30 4155
UPI/P2A/570763580034/VIKASH OJHA
07-12-2025 /UPI/ICICI Bank 10000.00 34108.30 4155
UPI/P2A/570721275475/VIKASH OJHA
07-12-2025 /UPI/ICICI Bank 2500.00 31608.30 4155
UPI/P2A/570743186159/VIKASH OJHA
07-12-2025 /UPI/ICICI Bank 5000.00 26608.30 4155
UPI/P2A/570747498830/NIRBHAY SHUKLA
07-12-2025 /UPI/HDFC BANK LTD 2500.00 24108.30 4155
UPI/P2A/534127710800/SHIWAM RAO
07-12-2025 /UPI/UNION BANK OF INDIA 2000.00 22108.30 4155
UPI/P2A/534140001334/DHARMENDRA
07-12-2025 KUMAR DUBE/UPI/State Bank Of India 11000.00 11108.30 4155
UPI/P2A/534119844290/PUJA SHUKLA
07-12-2025 /UPI/HDFC BANK LTD 600.00 10508.30 4155
07-12-2025 UPI/P2A/534104315438/Sujeet M/SBIN/UPI/ 440.00 10948.30 4155
UPI/P2M/000089341603/SM-3
07-12-2025 /Pay/YES BANK LIMITED YBS 525.47 10422.83 4155

09-12-2025 SAK/CASH DEP/SAK464384352/5876/SELF 45000.00 55422.83 5876

UPI/P2A/534306204177/RAVI RAWAT
09-12-2025 /UPI/State Bank Of India 45000.00 10422.83 4155
IMPS/P2A/534319453149/SujeetMi/KOTAKMA
09-12-2025 H/IMPS/9196965387759485000 50000.00 60422.83 4155
UPI/P2M/534308861915/AASTHA ELECTRIC
09-12-2025 MOTOR/UPI/HDFC BANK LTD 8200.00 52222.83 4155
UPI/P2A/534398946301/SUSHIL KUMAR
09-12-2025 MISHRA /UPI/BANK OF BARODA 30000.00 22222.83 4155
UPI/P2A/534378543913/SUSHIL MISHRA
09-12-2025 /UPI/AXIS BANK 10000.00 12222.83 4155
UPI/P2A/534381542108/SUSHIL KUMAR
09-12-2025 MISHRA /UPI/BANK OF BARODA 1800.00 10422.83 4155
ACH-DR-HDFC BANK LIMITED-
10-12-2025 0000134249074-UTIB000000 36.00 10386.83 4155
UPI/P2A/571119522628/AKASH
11-12-2025 KI/KKBK/UPI/ 50000.00 60386.83 4155
UPI/P2A/571122593706/ANKIT SINGH
11-12-2025 /UPI/AXIS BANK 20000.00 40386.83 4155
UPI/P2A/534503904703/PRINS KUMAR
11-12-2025 BHATT /UPI/Kotak Mahindra Bank 17000.00 23386.83 4155
UPI/P2M/534539908853/Maa Laxmi Fuel
11-12-2025 Centre/UPI/YES BANK LIMITED YBS 949.40 22437.43 4155
UPI/P2A/534563504642/SUSHIL HARERAM
11-12-2025 MISHRA/UPI/UNION BANK OF INDIA 12000.00 10437.43 4155
 IMPS/P2A/534522682330/SujeetMi/KOTAKMA
11-12-2025 H/IMPS/9196965387759485000 30000.00 40437.43 4155
UPI/P2A/534623367143/SUBHASH RAI
12-12-2025 /UPI/AXIS BANK 10000.00 30437.43 4155
UPI/P2A/534666472196/ASHUTOSH MISHRA
12-12-2025 /UPI/Punjab National Bank 8800.00 21637.43 4155
UPI/P2A/534690885829/Ramkaran .
12-12-2025 /UPI/State Bank Of India 10000.00 11637.43 4155
UPI/P2A/534610197512/ANIL KUMAR
12-12-2025 /UPI/UNION BANK OF INDIA 1200.00 10437.43 4155
IMPS/P2A/534613870254/SujeetMi/KOTAKMA
12-12-2025 H/IMPS/9196965387759485000 2000.00 12437.43 4155
UPI/P2A/534612190602/ANIL KUMAR
12-12-2025 /UPI/UNION BANK OF INDIA 1000.00 11437.43 4155
UPI/P2M/571269437750/MS GOSWAMI
12-12-2025 KHAD BH/UPI/YES BANK LIMITED YBS 1000.00 10437.43 4155
UPI/P2A/458395567717/ANKIT
14-12-2025 SIN/UTIB/Payment/ 45000.00 55437.43 4155
UPI/P2A/571439923024/Ramkaran .
14-12-2025 /UPI/State Bank Of India 17500.00 37937.43 4155
UPI/P2A/937828347065/ANKIT
14-12-2025 SIN/UTIB/Payment/ 5000.00 42937.43 4155
UPI/P2A/571431218610/SUBHASH RAI
14-12-2025 /UPI/AXIS BANK 15000.00 27937.43 4155
UPI/P2A/571418116537/SUBHASH RAI
14-12-2025 /UPI/AXIS BANK 5000.00 22937.43 4155
UPI/P2A/571414428766/SUJEET MISHRA
14-12-2025 /UPI/INDUSIND BANK LIMITE 5000.00 17937.43 4155
UPI/P2A/571575150472/RAVI RAWAT
15-12-2025 /UPI/State Bank Of India 5000.00 12937.43 4155
UPI/P2A/100355768378/SUBHI
15-12-2025 TRA/SBIN/Gghhg/ 20000.00 32937.43 4155
UPI/P2A/571527183815/VIKASH OJHA
15-12-2025 /UPI/ICICI Bank 20000.00 12937.43 4155
UPI/P2M/571520879101/EKART
15-12-2025 /Paymen/AXIS BANK 409.00 12528.43 4155
UPI/P2A/534975112406/Aman Mishra
15-12-2025 /UPI/AIRTEL PAYMENTS BANK 2000.00 10528.43 4155
UPI/P2A/571598092341/Aman Mishra
15-12-2025 /UPI/AIRTEL PAYMENTS BANK 100.00 10428.43 4155
UPI/P2M/534985001977/Golu
15-12-2025 /UPI/YES BANK LIMITED YBS 30.00 10398.43 4155
UPI/P2M/534966302630/RAJNARAYAN SINGH
15-12-2025 S O /UPI/YES BANK LIMITED YBS 10.00 10388.43 4155
UPI/P2A/534990402753/RAHUL
15-12-2025 KUM/UBIN/UPI/ 20000.00 30388.43 4155
UPI/P2M/000136698123/MAA LAXMI FUEL
15-12-2025 CENTRE/Pay/YES BANK LIMITED YBS 16000.00 14388.43 4155
UPI/P2A/183793954606/Rajan
15-12-2025 Ra/SBIN/Payment/ 2000.00 16388.43 4155
UPI/P2A/381761075828/Rajan
15-12-2025 Ra/SBIN/Payment/ 4000.00 20388.43 4155
UPI/P2A/535082219255/BALRAM MISHRA
16-12-2025 /UPI/UTTAR PRADESH GRAMIN 1800.00 18588.43 4155
UPI/P2A/535095738329/BALRAM MISHRA
16-12-2025 /UPI/UTTAR PRADESH GRAMIN 5000.00 13588.43 4155
UPI/P2A/535032136217/RAVI RAWAT
16-12-2025 /UPI/State Bank Of India 2000.00 11588.43 4155
UPI/P2A/571615809742/BRIJ KISHOR MISHRA
16-12-2025 /UPI/Punjab National Bank 1000.00 10588.43 4155
UPI/P2A/115813365284/DEVESH
18-12-2025 PA/HDFC/UPI/ 650.00 11238.43 4155
UPI/P2A/535218547496/BRIJ KISHOR MISHRA
18-12-2025 /UPI/Punjab National Bank 850.00 10388.43 4155

20-12-2025 ECS Return Chrgs Incl GST 10388.43 .00 4155

TRANSACTION TOTAL 3802405.00 3801876.00

 CLOSING BALANCE .00

Charge breakup of Axis Account No :921010037304125 for the period (From : 01-04-2025 To : 25-12-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 01-2025 20-04-2025 NACH/ECS Return Fees 1600 202.93
2 03-2025 20-04-2025 ECS NACH transaction Fee 100 100
3 04-2025 24-05-2025 ECS NACH transaction Fee 100 100
4 01-2025 24-05-2025 NACH/ECS Return Fees 1600 125.54
5 04-2025 29-05-2025 Monthly Service Fee 15.72 15.72
6 05-2025 12-06-2025 Monthly Service Fee 70.32 70.32
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 never asks you to share, disclose, or revalidate your login Id, password or debit card
number 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
To ensure you never miss any critical communication from us, it is important that your latest / correct mobile number and email ID are updated
in our records. Kindly visit your nearest Axis Bank Loan Centre /Branch / Agri area office for updating your latest / correct mobile number and
email ID in our records. You can also update your email ID using Internet Banking & Mobile Banking App, open
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.
BRANCH ADDRESS - AXIS BANK LTD, SAHJANWA GOR UP, UGF WARD NO 9 PIPRA, SAHJANWA, , 273209, GORAKHPUR,
UTTAR PRADESH, INDIA, TEL:7506141552 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

This is a system generated output and requires no signature.

++++ End of Statement ++++

Request From: 192.168.186.134