Shakil Enterprises

1
STATEMENT OF ACCOUNT
CANARA BANK
Account Branch : 287-BIHTA 801103 DATE: 07-05-24 12:16:18 PM
IFSC : CNRB0000287
MICR : 801015002
Account No : 0287201010810
Product Name : CURRENT ACCOUNT- GENERAL
Customer ID : 110712810
Customer Name : SHAKIL ENTERPRISES
Address : PROP MD SHAKIL AHMAD
VILL NEAR GIRLS SHOOL BIHTA
P S BIHTA
PATNA
BIHAR
IN
801103
Nominee Reference num :
Nominee Name :
Account Title : SHAKIL ENTERPRISES
Joint Holder's/Authorised : MD SHAKIL AHAMAD
Person's Name
Period : 01-04-2023 To 31-03-2024
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD
TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-APR-23 01-APR-23 0 B/F ... 0.00 43,484.16 43,484.16
01-APR-23 01-APR-23 33 309160820467 UPI/CR/309160820467/ 0.00 48.00 43,532.16

MR
NIRMAL/CBIN/**68196
@YBL/PAYMENT
//YBL002DA801561243
CC88FE295D1BB07585
/01/04/2023 11:19:34
01-APR-23 01-APR-23 33 309185090534 UPI/CR/309185090534/ 0.00 675.00 44,207.16
SANTOSH
K/PUNB/**R9934@YBL/
PAYMENT
//YBLA49EBCD5D9F94
39884DCD30D0D2A438
4/01/04/2023 13:57:12
02-APR-23 02-APR-23 33 309275309919 UPI/CR/309275309919/ 0.00 240.00 44,447.16
MANISH
KU/SBIN/**89148@YBL/
PAYMENT
//YBL4B3D15F4BAE04
DA49BCDAD1E25E522
88/02/04/2023 10:57:54
03-APR-23 03-APR-23 33 309362970261 UPI/CR/309362970261/ 0.00 911.00 45,358.16
MR
RANJEE/CBIN/**AINAL
@OKICICI/UPI//ICIE4A8
30EBBA6E477981F46B
AE0CC400CD/03/04/20
23 13:25:00
03-APR-23 03-APR-23 33 309352854763 UPI/CR/309352854763/ 0.00 20,430.00 65,788.16
NISHAT
FA/UTIB/**TFAIZ@AXL/
PAYMENT
//AXL9937532038E848
D3972FEEAEC893BCD
A/03/04/2023 19:01:04
03-APR-23 03-APR-23 33 345921587262 UPI/CR/345921587262/ 0.00 4,133.00 69,921.16
SHYAM
2

DATE DATE
KUM/CNRB/**GH401@
OKICICI/UPI//ICICAF99
D60C29641A3BBE0A84
F90E6F2AA/03/04/2023
20:26:12
04-APR-23 04-APR-23 33 309418959329 UPI/CR/309418959329/ 0.00 1,235.00 71,156.16
PRIYA
GU/PUNB/**83643@OK
HDFCBANK/UPI//HDF2
F12181A39AD43C9BA0
54B176C5E76D7/04/04/
2023 09:43:04
05-APR-23 05-APR-23 33 309573459881 UPI/CR/309573459881/ 0.00 1,000.00 72,156.16
DEEPU
KUM/IBKL/**79711@YB
L/PAYMENT
//YBL0EA69D2CEE1948
359B98F0B87C5D8378/
05/04/2023 12:35:11
05-APR-23 05-APR-23 33 309513567553 UPI/CR/309513567553/ 0.00 130.00 72,286.16
DHIRAJ
KU/FDRL/**AJK10@FB
L/UPI//FBL2QQ1KACN
MAWXXMVQUSYRCA
WQP/05/04/2023 13:27:
07
06-APR-23 06-APR-23 33 309676108923 UPI/CR/309676108923/ 0.00 490.00 72,776.16
MD
FAROOQ/SBIN/**KAMA
L@OKSBI/HORLICKS//
SBIDD0E0AB2DBAA4E
1E9DD4D2F1DDAAFD0
0/06/04/2023 12:55:18
06-APR-23 06-APR-23 287 000000000000 CASH DEPOSITS 0.00 85,000.00 157,776.16
BIHTA
06-APR-23 06-APR-23 287 000088431038 NEFT DR- 142,807.00 0.00 14,969.16
P096230232886387-
HDFC0000332-P N
BROTHERS-
06-APR-23 06-APR-23 287 NEFT SC 18.00 0.00 14,951.16
07-APR-23 07-APR-23 33 309768391968 UPI/CR/309768391968/ 0.00 910.00 15,861.16

RAVI
RANJ/CNRB/**AMHRA
@OKAXIS/UPI//AXI818
799C691CA45F1A456B
2682C81B0C9/07/04/20
23 07:15:06
07-APR-23 07-APR-23 1745 000088431036 I/W CHQ RETURN- 29,208.00 0.00 -13,346.84
FUNDS INSUFFICIENT-
FOR PAYEE -
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-
HDFC BANK LTD.
07-APR-23 07-APR-23 1745 000088431036 I/W CHQ RETURN- 0.00 29,208.00 15,861.16
FUNDS INSUFFICIENT-
FOR PAYEE -
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-
HDFC BANK LTD.
07-APR-23 07-APR-23 33 309758903065 UPI/CR/309758903065/ 0.00 2,000.00 17,861.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICID5539
F440E0F453588903E58
C34EF514/07/04/2023
16:47:24
07-APR-23 07-APR-23 287 000088431036 INW CHQ RTN CHG CA 300.00 0.00 17,561.16
OTH THAN INDIVIDUAL
3

DATE DATE
09-APR-23 09-APR-23 33 309947159827 UPI/CR/309947159827/ 0.00 1,075.00 18,636.16
ROHIT
KUM/UCBA/**80525@O
KICICI/UPI//ICI883A74E
4C02A4466976CF4586
212EAB9/09/04/2023
17:19:24
10-APR-23 10-APR-23 33 310010884773 UPI/CR/310010884773/ 0.00 35.00 18,671.16
RAVI
KUMA/BARB/**554-
0@AIRTEL/PAYMENT
//APBE180677A9B6E44
CCB5E373CDE684A79
9/10/04/2023 10:48:19
10-APR-23 10-APR-23 33 346629473808 UPI/CR/346629473808/ 0.00 6,985.00 25,656.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIBFB1E
9CF3FB040EF841EED
C61D2C11FC/10/04/202
3 11:18:45
10-APR-23 10-APR-23 33 310010373722 UPI/CR/310010373722/ 0.00 3,001.00 28,657.16
HIMANSHU
/SBIN/**123-
1@OKSBI/UPI//SBI6571
0D7007FE4696ADDEE5
8B0C6A9B43/10/04/202
3 12:34:45
10-APR-23 10-APR-23 33 310014686169 UPI/CR/310014686169/ 0.00 725.00 29,382.16
ANIL
KUMA/SBIN/**095-
1@OKSBI/UPI//SBI5F90
A04D0AAF426AA9784C
9EF096A8C7/10/04/202
3 14:25:18
10-APR-23 10-APR-23 33 310065176557 UPI/CR/310065176557/ 0.00 112.00 29,494.16
NITISH
K/SBIN/**85572@YBL/P
AYMENT
//YBL5B5C1E1573F149
5DA13C3D65F5B584A
C/10/04/2023 14:43:28
10-APR-23 10-APR-23 33 346664588451 UPI/CR/346664588451/ 0.00 185.00 29,679.16
NIKHIL
KU/PUNB/**D1993@OK
ICICI/UPI//ICIBB90F6AE
7DDF474EB9988E69F7
89B08C/10/04/2023 17:
09:11
11-APR-23 11-APR-23 33 310164308198 UPI/CR/310164308198/ 0.00 4,232.00 33,911.16
DEVANSHU
/CNRB/**AR486@OKICI
CI/UPI//ICID9D81D7894
274AA3B066DD079361
B29C/11/04/2023 11:38:
40
11-APR-23 11-APR-23 33 346736223042 UPI/CR/346736223042/ 0.00 2,105.00 36,016.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIC492B
C069E4D4434B2CB608
1CE52A847/11/04/2023
19:17:28
13-APR-23 13-APR-23 33 310376771158 UPI/CR/310376771158/ 0.00 455.00 36,471.16
ANKIT
PAYMENT
//YBLAC7CCCC15A174
59F8EC1C6C94311578
F/13/04/2023 09:56:33
14-APR-23 14-APR-23 33 310418422879 UPI/CR/310418422879/ 0.00 625.00 37,096.16
4

DATE DATE
RAVI
RANJ/CNRB/**AMHRA
@OKAXIS/UPI//AXIF87
92644F6664633858D64
5C9D1D5543/14/04/202
3 08:56:55
14-APR-23 14-APR-23 33 310463890182 UPI/CR/310463890182/ 0.00 13,190.00 50,286.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI3D82B
B70A0404222BAEA6EF
9863039A3/14/04/2023
09:18:38
14-APR-23 14-APR-23 33 310491127041 UPI/CR/310491127041/ 0.00 3,510.00 53,796.16
NISHAT
PAYMENT
//AXL3EA1C3F23AB945
468874F375486BCE0C/
14/04/2023 11:16:30
14-APR-23 14-APR-23 33 310447427768 UPI/CR/310447427768/ 0.00 1,220.00 55,016.16
RAVINDER
/SBIN/**80127@OKSBI/
UPI//SBI74DA1DFE95C
3462EA7770ED02109E
346/14/04/2023 11:20:
56
16-APR-23 16-APR-23 33 310686612432 UPI/CR/310686612432/ 0.00 1,500.00 56,516.16
SIKANDAR
/BKID/**AR812@OKAXI
S/UPI//AXI16549C3FDF
7348C487613EB90F59
FC68/16/04/2023 13:36:
43
16-APR-23 16-APR-23 33 347221864405 UPI/CR/347221864405/ 0.00 150.00 56,666.16
JITENDRA
/UTIB/**20766@PAYTM
/SENT
FRO//PTMF76F5FBD65
42448AB6BB58C8D404
195C/16/04/2023 17:36:
27
16-APR-23 16-APR-23 33 347273961550 UPI/CR/347273961550/ 0.00 313.00 56,979.16
CHANDRA S/UTIB/**.
91-
3@OKICICI/UPI//ICI779
61CFEFCB246DAB0F8
BB66F7BEF29A/16/04/2
023 17:45:40
17-APR-23 17-APR-23 33 310764147514 UPI/CR/310764147514/ 0.00 511.00 57,490.16
MD
DANISH/BARB/**21766
@YBL/PAYMENT
//YBL431525C6746C49
CBBC3430D8530098FA
/17/04/2023 16:47:01
18-APR-23 18-APR-23 33 310828333867 UPI/CR/310828333867/ 0.00 1,900.00 59,390.16
MUKESH
AYMENT
//YBL0B95345DC71349
3284D784F429804710/
18/04/2023 10:30:21
18-APR-23 18-APR-23 33 310833281880 UPI/CR/310833281880/ 0.00 790.00 60,180.16
ABHISHEK
/CNRB/**35614@YBL/P
AYMENT
//YBL483CCAAF392543
66A2CCC5D973C385B
8/18/04/2023 10:36:25
18-APR-23 18-APR-23 33 310816137026 UPI/CR/310816137026/ 0.00 400.00 60,580.16
5

DATE DATE
VIVEK
KU/SBIN/**01103@AXL/
PAYMENT
//AXLCE1411A38C044F
638A7F22DF93421397/
18/04/2023 12:23:10
19-APR-23 19-APR-23 33 310948060869 UPI/CR/310948060869/ 0.00 210.00 60,790.16
RAKESH
K/SBIN/**54747@YBL/
GLUCOND//YBLA2E1F
2D96022461BAB6C7AC
DF617C3EE/19/04/2023
12:49:23
19-APR-23 19-APR-23 287 000000000000 CASH DEPOSITN 0.00 99,000.00 159,790.16
BIHTA
20-APR-23 20-APR-23 33 347634873271 UPI/CR/347634873271/ 0.00 11,770.00 171,560.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIA55C4
D72F0A348B1A88404C
3F7E457BA/20/04/2023
15:46:46
20-APR-23 20-APR-23 287 000000000000 CASH DEPOSITN 0.00 95,000.00 266,560.16
BIHTA
20-APR-23 20-APR-23 287 000088431039 RTGS DR- 250,000.00 0.00 16,560.16
CNRBR5202304205397
4790-HDFC0000332-P
N BROTHERS-
/FAST/FAST
20-APR-23 20-APR-23 287 RTGS 00.00 TO 11.00 29.00 0.00 16,531.16
UPTO 5L SC
20-APR-23 20-APR-23 33 311085123110 UPI/CR/311085123110/ 0.00 210.00 16,741.16
PRANAV
K/CNRB/**19811@YBL/
PASTE//YBLB37812AA
281245A9BD4A49E60C
775C9A/20/04/2023 17:
16:19
21-APR-23 21-APR-23 33 311191303643 UPI/CR/311191303643/ 0.00 3,794.00 20,535.16
ASHISH
KU/UBIN/**39773@YBL
/PAYMENT
//YBL039A228EF00341
FFA9537D2BD8A57D53
/21/04/2023 16:39:01
23-APR-23 23-APR-23 33 311362336466 UPI/CR/311362336466/ 0.00 210.00 20,745.16
RAKESH
K/SBIN/**54747@YBL/F
AIR
LOV//YBLDC8115EF18
D04530BF5C14A68695
75EC/23/04/2023 09:08:
04
23-APR-23 23-APR-23 33 311305471159 UPI/CR/311305471159/ 0.00 905.00 21,650.16
AJIT
KUMAR/PUNB/**KUMA
R@OKICICI/UPI//ICIA21
4FF7CBC5341AC89E31
A0BA106B6BA/23/04/20
23 13:13:08
23-APR-23 23-APR-23 33 311359805363 UPI/CR/311359805363/ 0.00 85.00 21,735.16
UTTAM
KUM/PUNB/**21937@Y
BL/PAYMENT
//YBL4AC61ACBF7634
B1DB1023A53D756C6C
A/23/04/2023 13:58:32
23-APR-23 23-APR-23 33 311393790825 UPI/CR/311393790825/ 0.00 100.00 21,835.16
RAHUL
PAYMENT
6

DATE DATE
//YBL235A25C4E9A249
88BADB4953A4F74628/
23/04/2023 17:21:51
23-APR-23 23-APR-23 33 311365628104 UPI/CR/311365628104/ 0.00 425.00 22,260.16
ABHISHEK
/SBIN/**KR351@OKSBI
/UPI//SBI665FD6C2A85
D4E74A3D7336E91254
5A2/23/04/2023 17:49:
01
24-APR-23 24-APR-23 33 311343844152 UPI/CR/311343844152/ 0.00 3,010.00 25,270.16
MUKESH
KU/BKID/**TPUT2@YB
L/PAYMENT
//YBLB210362BC56741
FA82108D0F13D9D10E
/23/04/2023 20:34:33
24-APR-23 24-APR-23 33 311479398025 UPI/CR/311479398025/ 0.00 18,000.00 43,270.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI2FB499
B159714F78A761DED9
36B4D211/24/04/2023
11:39:06
24-APR-23 24-APR-23 33 311410146065 UPI/CR/311410146065/ 0.00 1,691.00 44,961.16
RAVI
RANJ/CNRB/**AMHRA
@OKAXIS/UPI//AXI8B4
C2A2900AD40018D80E
31C1C180545/24/04/20
23 11:51:27
24-APR-23 24-APR-23 33 311486727433 UPI/CR/311486727433/ 0.00 980.00 45,941.16
RANJEET
/SBIN/**74529@YBL/PA
YMENT
//YBL1A0DF3DC1C364
BA0A839107D6058B57
9/24/04/2023 20:02:14
25-APR-23 25-APR-23 33 348153256000 UPI/CR/348153256000/ 0.00 8,939.00 54,880.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIB50E0
BE99AB94E5EA1D5A6
08C262AE63/25/04/202
3 16:43:56
25-APR-23 25-APR-23 33 311516994497 UPI/CR/311516994497/ 0.00 9,000.00 63,880.16
PRIYA
GU/PUNB/**92542@YB
L/PAYMENT
//YBL3205D5D740C646
C489A0DAE161A6EF79
/25/04/2023 18:47:43
25-APR-23 25-APR-23 33 311559962504 UPI/CR/311559962504/ 0.00 635.00 64,515.16
RAHUL
AMAN/UCBA/**71134@
YBL/PAYMENT
//YBL24D382A766E040
1EA9799B3821B8060F/
25/04/2023 20:15:42
26-APR-23 26-APR-23 33 348206770043 UPI/CR/348206770043/ 0.00 859.00 65,374.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIA0E12
48CA94B49D89D35594
606A36513/26/04/2023
09:22:28
26-APR-23 26-APR-23 33 311639620750 UPI/CR/311639620750/ 0.00 4,100.00 69,474.16
NISHAT
PAYMENT
//AXLCD1E7B353ABA4
7

DATE DATE
6DE841845FD310FEE8
F/26/04/2023 12:26:21
27-APR-23 27-APR-23 33 348364811761 UPI/CR/348364811761/ 0.00 732.00 70,206.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI5FE22
FE6607F4DA38ED5852
690798A03/27/04/2023
10:21:23
27-APR-23 27-APR-23 33 311717867601 UPI/CR/311717867601/ 0.00 1,600.00 71,806.16
ASHISH
KU/UBIN/**39773@YBL
/PAYMENT
//YBL1CF4E1EC47C348
C197667614A6B24486/
27/04/2023 10:27:09
28-APR-23 28-APR-23 33 311818835112 UPI/CR/311818835112/I 0.00 1,335.00 73,141.16
NDRABHUS/KKBK/**51
469@KOTAK/NA//KOT2
10002198980IUW2M4T
0DNWAA3J0M7HO/28/0
4/2023 18:11:19
28-APR-23 28-APR-23 33 348482272353 UPI/CR/348482272353/ 0.00 1,438.00 74,579.16
NAWAL
KIS/BARB/**ISHOR@O
KICICI/UPI//ICIBA4675A
1455945C992CD65275
C6FAF88/28/04/2023
18:27:16
29-APR-23 29-APR-23 33 311924174168 UPI/CR/311924174168/ 0.00 1,095.00 75,674.16
CHANDAN
/SBIN/**UMAR1@YBL/P
AYMENT
//YBLFA60806AA8534E
29BF756743BE5EE3F1/
29/04/2023 10:33:35
29-APR-23 29-APR-23 33 348550196161 UPI/CR/348550196161/ 0.00 7,782.00 83,456.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI2B93F1
BDF4994A17A516057B
C3931288/29/04/2023
10:48:12
29-APR-23 29-APR-23 33 311963322519 UPI/CR/311963322519/ 0.00 298.00 83,754.16
ROHIT
SI/SBIN/**88176@YBL/
PAYMENT
//YBL795D2DEC147440
2EA17128AC1166FF6A/
29/04/2023 11:06:03
29-APR-23 29-APR-23 33 311973277133 UPI/CR/311973277133/ 0.00 1,410.00 85,164.16
RAKESH
KU/BKID/**74346@YBL/
PAYMENT
//YBL069C61DC4BA642
E690D8378CBFDB28E3
/29/04/2023 14:10:38
01-MAY-23 01-MAY-23 1745 000088431040 CHQ PAID-MICR 20,682.00 0.00 64,482.16
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-
HDFC BANK LTD.
01-MAY-23 01-MAY-23 33 312140810842 UPI/CR/312140810842/ 0.00 330.00 64,812.16
PANKAJ
KU/PUNB/**17673@YB
L/PAYMENT
//YBL231178FBED8D4D
1E9ACBFB22BB7EE55
D/01/05/2023 13:34:38
01-MAY-23 01-MAY-23 33 348741405725 UPI/CR/348741405725/ 0.00 3,726.00 68,538.16
8

DATE DATE
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIFDC0E
FF389D54916A4A5444
72A537B54/01/05/2023
18:44:48
01-MAY-23 01-MAY-23 33 312195156887 UPI/CR/312195156887/ 0.00 3,078.00 71,616.16
BIRENDRA
/PUNB/**49940@YBL/P
AYMENT
//YBL3AA136A42ACE4
A47BA4B77F8408EF9D
B/01/05/2023 19:18:10
02-MAY-23 02-MAY-23 33 312296744954 UPI/CR/312296744954/ 0.00 358.00 71,974.16
SIBODH
KU/BARB/**00696@YB
L/PAYMENT
//YBL0E929AA3F69A48
43B304D6DDF2B7E077
/02/05/2023 09:14:33
02-MAY-23 02-MAY-23 33 312202828747 UPI/CR/312202828747/ 0.00 120.00 72,094.16
RAHUL
KUM/BARB/**62879@O
KICICI/RAZOR//ICI5D0
AFC038FBF44F180186
4D80509F5D0/02/05/20
23 12:16:32
03-MAY-23 03-MAY-23 33 312301878156 UPI/CR/312301878156/ 0.00 280.00 72,374.16
ABHISHEK
/SBIN/**KR351@OKSBI
/UPI//SBI161F4B08A82
94A65A862D9A0A010C
81E/03/05/2023 11:20:
27
03-MAY-23 03-MAY-23 33 312383889832 UPI/CR/312383889832/ 0.00 1,500.00 73,874.16
PRIYA
GU/PUNB/**92542@YB
L/PAYMENT
//YBL1F1FDBCD85FF4
C33A854F717D111D91
9/03/05/2023 12:54:44
03-MAY-23 03-MAY-23 33 312313252696 UPI/CR/312313252696/ 0.00 530.00 74,404.16
ABHISHEK
/SBIN/**18429@AXL/PA
YMENT
//AXLC1F052C926B148
A98A793FCD27640041/
03/05/2023 14:48:54
03-MAY-23 03-MAY-23 33 312347480167 UPI/CR/312347480167/ 0.00 172.00 74,576.16
SUSHMA
DE/BKID/**22966@YBL/
PAYMENT
//YBLA7102CAE16F649
2CA82AFDDCBD7C99F
4/03/05/2023 18:11:40
03-MAY-23 03-MAY-23 33 312318285431 UPI/CR/312318285431/ 0.00 1,331.00 75,907.16
DEEPAK K/SBIN/**121-
2@OKSBI/UPI//SBIDDE
84458EB864E058D25C
37619C4C089/03/05/20
23 18:22:41
04-MAY-23 04-MAY-23 33 312457875970 UPI/CR/312457875970/ 0.00 548.00 76,455.16
MRITUNJAY/BKID/**06
558@IBL/PAYMENT
//IBL299B160D67244ED
7BDE6E3F64C5CD6FE/
04/05/2023 16:16:24
04-MAY-23 04-MAY-23 33 312454102557 UPI/CR/312454102557/ 0.00 1,000.00 77,455.16
MD YUNUS
/BKID/**US688@OKSBI
/UPI//SBIF2B7D944906
9

DATE DATE
D4F51B39A03963FECC
9AF/04/05/2023 18:22:
56
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-
HDFC BANK LTD.
05-MAY-23 05-MAY-23 33 349156449534 UPI/CR/349156449534/ 0.00 10,965.00 59,212.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI721168
09F6554C7E93360374E
CBC2778/05/05/2023
13:37:46
05-MAY-23 05-MAY-23 287 000000000000 CASH DEPOSIT BIHTA 0.00 99,000.00 158,212.16
05-MAY-23 05-MAY-23 33 312590590182 UPI/CR/312590590182/ 0.00 990.00 159,202.16

MOHAMMAD
YMENT
//YBL41E25AC94CAC4
C19A0CFB6995C0AF3
A7/05/05/2023 16:35:34
05-MAY-23 05-MAY-23 33 312547585633 UPI/CR/312547585633/ 0.00 763.00 159,965.16
KHUSHBOO
/PUNB/**49419@YBL/P
AYMENT
//YBLBA81C8E631684D
A5B012098E384E34AE/
05/05/2023 16:41:06
05-MAY-23 05-MAY-23 33 312582236900 UPI/CR/312582236900/ 0.00 600.00 160,565.16
BIPIN PRA/PSIB/**234-
1@OKAXIS/UPI//AXIFF
68973983DB461CACF5
D5C7AB0DC0F6/05/05/
2023 19:17:04
06-MAY-23 06-MAY-23 33 312648942227 UPI/CR/312648942227/ 0.00 946.00 161,511.16
PUJA
SHAR/ICIC/**24400@A
XISB/PAID
VIA//ACDAY91VDMD1Z
EWRME1JXRN/06/05/2
023 10:44:12
06-MAY-23 06-MAY-23 33 312663566653 UPI/CR/312663566653/ 0.00 1,840.00 163,351.16
SANTOSH
K/IBKL/**00259@IBL/P
AYMENT
//IBLF4D0C20E500F456
68E774D382EB86FE7/0
6/05/2023 12:15:17
06-MAY-23 06-MAY-23 287 000000000000 CASH DEPOSITS 0.00 90,000.00 253,351.16
BIHTA
06-MAY-23 06-MAY-23 287 000088431042 RTGS DR- 250,000.00 0.00 3,351.16
CNRBR5202305065501
8574-HDFC0000332-P
N BROTHERS-
/FAST/FAST
06-MAY-23 06-MAY-23 287 RTGS 00.00 TO 11.00 29.00 0.00 3,322.16
UPTO 5L SC
06-MAY-23 06-MAY-23 33 312632162664 UPI/CR/312632162664/ 0.00 195.00 3,517.16
SHAHLAL
R/UCBA/**RIZVI@OKH
DFCBANK/UPI//HDF56
CDD28C6BF2492EA46
E9AE38A87774F/06/05/
2023 19:46:59
07-MAY-23 07-MAY-23 33 312747292955 UPI/CR/312747292955/ 0.00 2,000.00 5,517.16
DHRAMENDR/INDB/**8
9763@OKHDFCBANK/
10

DATE DATE
UPI//HDFBE6E623B849
344789C0C88DB72C72
2F1/07/05/2023 13:15:
07
07-MAY-23 07-MAY-23 33 312720766527 UPI/CR/312720766527/ 0.00 215.00 5,732.16
AVINASH
K/PUNB/**52001@OKA
XIS/UPI//AXI0DA196860
2324795918CA5C8E58
425E1/07/05/2023 13:
17:28
07-MAY-23 07-MAY-23 33 312761463453 UPI/CR/312761463453/ 0.00 1,021.00 6,753.16
PRITHVI
S/PUNB/**VI344@OKS
BI/UPI//SBI0DC2C40F3
2024AB69B867F099579
4891/07/05/2023 17:36:
23
08-MAY-23 08-MAY-23 33 312742195432 UPI/CR/312742195432/ 0.00 280.00 7,033.16
AARAV
KUM/UCBA/**15557@Y
BL/CERELAC//YBLF042
E594489449B08D2EA4
847E43CB42/07/05/202
3 19:08:00
08-MAY-23 08-MAY-23 33 312847275315 UPI/CR/312847275315/ 0.00 338.00 7,371.16
MD
AASIM/SBIN/**16759@I
BL/PAYMENT
//IBLE21C20F86204474
A81E3157CD01269E5/0
8/05/2023 09:10:06
08-MAY-23 08-MAY-23 33 312883724225 UPI/CR/312883724225/ 0.00 550.00 7,921.16
SANDEEP
/SBIN/**86028@IBL/PA
YMENT
//IBL7825C5FD61144B
CB8669A783A74E3E0A
/08/05/2023 11:43:10
08-MAY-23 08-MAY-23 33 349424564935 UPI/CR/349424564935/ 0.00 1,097.00 9,018.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI444A3
B1F5DFB4048A6BF3B1
B77AA552C/08/05/2023
11:48:52
08-MAY-23 08-MAY-23 33 312851335392 UPI/CR/312851335392/ 0.00 10,435.00 19,453.16
TINKU
KUM/INDB/**19418@Y
BL/PAYMENT
//YBLF604AE83970347
4F89E1D1115D2D2AD
E/08/05/2023 12:27:30
09-MAY-23 09-MAY-23 33 312916597214 UPI/CR/312916597214/ 0.00 555.00 20,008.16
ANISH
KUM/SBIN/**52464@PA
YTM/SENT
FRO//PTM206150CB46
DD46FC8FB08A895743
F3E7/09/05/2023 11:13:
26
09-MAY-23 09-MAY-23 33 312998007617 UPI/CR/312998007617/ 0.00 45.00 20,053.16
ANUSHKA
/SBIN/**A1947@OKHD
FCBANK/UPI//HDF9626
A9D22B2240439CE138
095C5F99C5/09/05/202
3 12:01:04
09-MAY-23 09-MAY-23 33 312974700704 UPI/CR/312974700704/ 0.00 243.00 20,296.16
SANNI
KU/SBIN/**T0915@IBL/
11

DATE DATE
PAYMENT
//IBL863F8033C7CA441
8A58CAA616250A96E/0
9/05/2023 14:02:49
09-MAY-23 09-MAY-23 33 312938954811 UPI/CR/312938954811/ 0.00 193.00 20,489.16
SANTOSHI
/SBIN/**JPC-
1@OKSBI/UPI//SBID9D
4E9BEAC0F439498CD3
19B58FCCCED/09/05/2
023 19:06:18
09-MAY-23 09-MAY-23 33 312976128344 UPI/CR/312976128344/ 0.00 395.00 20,884.16
NILKANT
G/ICIC/**05123@AXL/P
AYMENT
//AXL0CAF4114C8B644
B2B67ADFAC9FA5610
D/09/05/2023 19:23:42
10-MAY-23 10-MAY-23 33 313081642526 UPI/CR/313081642526/ 0.00 480.00 21,364.16
GAURAV
AYMENT
//YBL360D59E17F7E4E
31A058487A61A199C4/
10/05/2023 10:38:45
10-MAY-23 10-MAY-23 33 313076704277 UPI/CR/313076704277/ 0.00 11,000.00 32,364.16
DEEPAK
KU/PUNB/**GH242@YB
L/PAYMENT
//YBLACB693D9D6974
E59A115CD44CFFB024
4/10/05/2023 13:47:02
11-MAY-23 11-MAY-23 33 313149058435 UPI/CR/313149058435/ 0.00 406.00 32,770.16
DILIP
KUM/IBKL/**32593@AP
L/UPI//APLAP34185FF8
B37BD42C4D982AC60
CA8F4/11/05/2023 19:
46:20
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-
HDFC BANK LTD.
12-MAY-23 12-MAY-23 33 349895635653 UPI/CR/349895635653/ 0.00 470.00 12,845.16
SATYAM
EN/UBIN/**SHNA5@OK
ICICI/UPI//ICI4409B38A
46C84B25A98CEEEDC
D3E8B5E/12/05/2023
09:02:42
13-MAY-23 13-MAY-23 33 313308145636 UPI/CR/313308145636/ 0.00 2,000.00 14,845.16
DHRAMENDR/INDB/**8
9763@OKHDFCBANK/
UPI//HDFDFC75D0EF0
C548979BDD95D34044
FA88/13/05/2023 13:39:
50
13-MAY-23 13-MAY-23 33 349913902464 UPI/CR/349913902464/ 0.00 14,384.00 29,229.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/HI//ICI25D56F3
565E04A16B63F100DA
2BBD3E7/13/05/2023
15:21:51
14-MAY-23 14-MAY-23 33 313302267589 UPI/CR/313302267589/ 0.00 72.00 29,301.16
ALOK
KUMAR/PUNB/**47021
@YBL/PAYMENT
//YBL8A945AB3A1C24B
12

DATE DATE
6D9FF45F0311F9E0C8/
13/05/2023 19:56:00
14-MAY-23 14-MAY-23 33 313495875787 UPI/CR/313495875787/ 0.00 520.00 29,821.16
ARUN
KUM/SBIN/**09605@YB
L/PAYMENT
//YBLF380586EAD7240
3EB28112EE5490D4E1/
14/05/2023 09:03:44
15-MAY-23 15-MAY-23 33 313430856656 UPI/CR/313430856656/ 0.00 617.00 30,438.16
SATISH
KU/BARB/**24546@YB
L/PAYMENT
//YBL33DC1ADA910641
28840191D50DF57984/
14/05/2023 19:25:45
16-MAY-23 16-MAY-23 33 313636682941 UPI/CR/313636682941/ 0.00 4,545.00 34,983.16
RAHUL
RAJ/PUNB/**15286@A
XL/PAYMENT
//AXLF7329A9F1F7740
889BC97700F5B0AF17/
16/05/2023 09:51:01
16-MAY-23 16-MAY-23 33 350230366928 UPI/CR/350230366928/ 0.00 144.00 35,127.16
RAJESH
K/SBIN/**13030@APL/U
PI//APLAPC298A132AC
F83D188FD801E4D0FE
14/16/05/2023 17:33:31
17-MAY-23 17-MAY-23 33 313797144046 UPI/CR/313797144046/ 0.00 1,100.00 36,227.16
DEEPAK
KU/BKID/**EPAK3@OK
SBI/UPI//SBIF4498B5D
9C96401E88D90666C1
CCEDEC/17/05/2023
09:41:53
17-MAY-23 17-MAY-23 33 313774774334 UPI/CR/313774774334/ 0.00 4,718.00 40,945.16
NISHAT F/FINO/**.
FAIZ@AXL/PAYMENT
//AXLDEFD8186287048
3886AFDB42AC90CE57
/17/05/2023 11:56:31
17-MAY-23 17-MAY-23 33 313717687833 UPI/CR/313717687833/ 0.00 310.00 41,255.16
SAGAR
RAN/PUNB/**N2017@O
KHDFCBANK/UPI//HDF
F919B32DFF424B6FBC
E0326DBC58300C/17/0
5/2023 17:46:20
18-MAY-23 18-MAY-23 33 313835684935 UPI/CR/313835684935/ 0.00 553.00 41,808.16
MANISHA
/SBIN/**GHG66@OKSB
I/UPI//SBICF3B40DD13
CF4C32921E6FDD5596
5F5B/18/05/2023 11:31:
37
18-MAY-23 18-MAY-23 33 313803330451 UPI/CR/313803330451/ 0.00 530.00 42,338.16
BIJENDRA
/UBIN/**MAR79@YBL/P
AYMENT
//YBL2C145B53C7A941
B5A1C3D27F3B2D4011
/18/05/2023 19:41:55
18-MAY-23 18-MAY-23 33 313890551932 UPI/CR/313890551932/ 0.00 99.00 42,437.16
SONU
KUMAR/PUNB/**88326
@IBL/PAYMENT
//IBLEBF38E37A1FE49
FD8E83B8B25A8240EE
/18/05/2023 20:37:43
19-MAY-23 19-MAY-23 33 350586555410 UPI/CR/350586555410/ 0.00 2,501.00 44,938.16
13

DATE DATE
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICID119C
276011E4C4983F81112
6AD56E96/19/05/2023
15:55:58
20-MAY-23 20-MAY-23 33 350635100152 UPI/CR/350635100152/ 0.00 5,955.00 50,893.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI2F3B84
33CAE74B65997222B6
9982D450/20/05/2023
10:15:33
20-MAY-23 20-MAY-23 33 314097164985 UPI/CR/314097164985/ 0.00 1,799.00 52,692.16
ASHISH
KU/UBIN/**39773@IBL/
PAYMENT
//IBL19A5296CDA2E48
C399FC748BD20CBBB
1/20/05/2023 12:45:44
20-MAY-23 20-MAY-23 33 314025098677 UPI/CR/314025098677/ 0.00 500.00 53,192.16
KUMAR
GAU/PUNB/**07902@Y
BL/PAYMENT
//YBLEB68159438C24B
1F8B6CCE8ED5DC937
A/20/05/2023 17:01:44
22-MAY-23 22-MAY-23 33 350722851244 UPI/CR/350722851244/ 0.00 1,511.00 54,703.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIDF512
8CBA13044FCAF7ED8
161599D04F/21/05/202
3 18:21:30
INWARD CLEARING-K-
HDFC BANK LTD.-
HDFC BANK LTD.
22-MAY-23 22-MAY-23 33 314239396645 UPI/CR/314239396645/ 0.00 138.00 37,302.16
SHASHI
BH/PUNB/**85882@OK
HDFCBANK/UPI//HDF9
9AB1AED00CD410DAB
5100623DA34301/22/05
/2023 12:18:25
22-MAY-23 22-MAY-23 287 000000000000 CASH DEPOSITS 0.00 85,000.00 122,302.16
BIHTA
22-MAY-23 22-MAY-23 33 314203014507 UPI/CR/314203014507/ 0.00 10.00 122,312.16
RAUSHAN
K/UCBA/**52895@YBL/
HI//YBL2FE5CE5B1467
43919FE837F4B0750D
2D/22/05/2023 19:40:04
22-MAY-23 22-MAY-23 33 314296402005 UPI/CR/314296402005/ 0.00 4,414.00 126,726.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI1E9CB
897E6D049FB899812A
4F5C1624F/22/05/2023
19:49:38
23-MAY-23 23-MAY-23 33 314305782838 UPI/CR/314305782838/ 0.00 145.00 126,871.16
MANOHAR
R/IBKL/**002-
1@OKSBI/UPI//SBIFDF
7D31FF1054F569DA9A
B78137AE288/23/05/20
23 09:14:48
23-MAY-23 23-MAY-23 33 350958831756 UPI/CR/350958831756/ 0.00 798.00 127,669.16
MONU
KUMAR/IBKL/**RS999
@OKICICI/UPI//ICI88C9
14

DATE DATE
321B247B4738B27A775
F1735448C/23/05/2023
19:01:15
23-MAY-23 23-MAY-23 33 314373664184 UPI/CR/314373664184/ 0.00 120.00 127,789.16
SAHDEV
KU/CNRB/**11683@YB
L/PAYMENT
//YBL71A0A29303B441
9892CE4AA6933DE710
/23/05/2023 19:13:51
24-MAY-23 24-MAY-23 33 314412517357 UPI/CR/314412517357/ 0.00 395.00 128,184.16
MANISH
KU/PUNB/**07247@IBL
/PAYMENT
//IBL78AA87F484F8414
199538C403E548944/2
4/05/2023 16:13:55
24-MAY-23 24-MAY-23 33 314441171067 UPI/CR/314441171067/ 0.00 6,569.00 134,753.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIC0E29
75E65C34B35B163E7F
BE3D82A74/24/05/2023
16:40:38
24-MAY-23 24-MAY-23 33 314499947542 UPI/CR/314499947542/ 0.00 115.00 134,868.16
GAJENDAR
/UCBA/**54832@OKHD
FCBANK/UPI//HDF1170
D1E11BBD4DB7B5C22
269467A4C0C/24/05/20
23 19:27:37
24-MAY-23 24-MAY-23 33 314431537089 UPI/CR/314431537089/ 0.00 265.00 135,133.16
VIKASH
KU/PSIB/**95445@IBL/
PAYMENT
//IBLE9FE13C57F5245B
7908C96449E9DEF74/2
4/05/2023 19:46:20
25-MAY-23 25-MAY-23 33 351177842393 UPI/CR/351177842393/ 0.00 6,031.00 141,164.16
CHANDAN
K/UBIN/**79125@APL/
UPI//APLAPAEF8BD12
DA5BC2282348CB6854
C85C/25/05/2023 10:06:
02
25-MAY-23 25-MAY-23 33 314540992344 UPI/CR/314540992344/ 0.00 345.00 141,509.16
UJJWAL
K/CNRB/**73764@AXL/
PAYMENT
//AXLD2BB695FF1B248
7F895949B77ED37A1E/
25/05/2023 13:31:07
25-MAY-23 25-MAY-23 33 314590676784 UPI/CR/314590676784/ 0.00 96.00 141,605.16
RAVISH
K/SBIN/**SH604@OKS
BI/UPI//SBI5494E5C0FF
6D4BC386E9C8529142
03F2/25/05/2023 17:04:
18
25-MAY-23 25-MAY-23 33 351166013633 UPI/CR/351166013633/ 0.00 5,165.00 146,770.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIBE92C
A03614B4DC0A11F460
831EE7AB8/25/05/2023
17:06:02
26-MAY-23 26-MAY-23 33 314638024479 UPI/CR/314638024479/ 0.00 135.00 146,905.16
BIRBAL
KU/ICIC/**56468@YBL/
PAYMENT
//YBLC81A3794B50848
15

DATE DATE
9A8C3BB27ADC8A2B9
B/26/05/2023 11:20:51
26-MAY-23 26-MAY-23 33 314648805094 UPI/CR/314648805094/ 0.00 135.00 147,040.16
DEEPAK
KU/BARB/**03288@YB
L/PAYMENT
//YBLFDB6B485F77A43
0C8A5A01108CD8E8A
C/26/05/2023 16:04:35
26-MAY-23 26-MAY-23 33 314670279860 UPI/CR/314670279860/ 0.00 248.00 147,288.16
MOHIT
KUM/PUNB/**55718@Y
BL/PAYMENT
//YBL504A3A3721AE49
7DAD583B2102EB0553
/26/05/2023 18:55:52
26-MAY-23 26-MAY-23 33 314612605190 UPI/CR/314612605190/ 0.00 80.00 147,368.16
MOHIT
KUM/PUNB/**55718@Y
BL/PAYMENT
//YBL001635B0A5B944
DA8F88761A500FC884/
26/05/2023 19:01:35
26-MAY-23 26-MAY-23 33 314672215631 UPI/CR/314672215631/ 0.00 155.00 147,523.16
MOHIT
KUM/PUNB/**55718@Y
BL/PAYMENT
//YBL0375656EAE9A4B
E2AD1D1ED6F2BF786
3/26/05/2023 19:03:25
26-MAY-23 26-MAY-23 33 314687356499 UPI/CR/314687356499/ 0.00 64.00 147,587.16
MOHIT
KUM/PUNB/**55718@Y
BL/PAYMENT
//YBLDF520A723D9648
B699C6573BCE06A938
/26/05/2023 19:13:19
27-MAY-23 27-MAY-23 33 314744559078 UPI/CR/314744559078/ 0.00 1,270.00 148,857.16
RAJIV
KUM/PUNB/**57912@O
KSBI/UPI//SBIF37A5DF
B28C442F9A938D5221
2915EDE/27/05/2023
10:14:52
28-MAY-23 28-MAY-23 33 314786858580 UPI/CR/314786858580/ 0.00 230.00 149,087.16
AJIT
KUMAR/IBKL/**71501@
YBL/PAYMENT//YBL03
4F5BCCF91A495EBBA
9F49A7B5DE248/27/05/
2023 17:37:33
28-MAY-23 28-MAY-23 33 314764184938 UPI/CR/314764184938/ 0.00 15.00 149,102.16
SUGAN
SHA/PUNB/**MAR-
1@OKSBI/UPI//SBIC64
448C4E9D34DA2A305B
DB6DAC29F11/27/05/2
023 19:43:07
28-MAY-23 28-MAY-23 33 314819274354 UPI/CR/314819274354/ 0.00 86.00 149,188.16
DEEPAK
K/SBIN/**41201@AXIS
B/PAID
VIA//ACDELRNJVEK82
3YVM17PE8G/28/05/20
23 10:44:44
28-MAY-23 28-MAY-23 33 314881748853 UPI/CR/314881748853/ 0.00 200.00 149,388.16
DEEPAK
K/SBIN/**VAM33@OKS
BI/UPI//SBIA15641FE3
CD54F359631075720E
83172/28/05/2023 12:
16

DATE DATE
31:47
29-MAY-23 29-MAY-23 33 314897367293 UPI/CR/314897367293/ 0.00 1,410.00 150,798.16
RAKESH
K/SBIN/**UMR19@OKS
BI/UPI//SBICA9F1B9E9
8E14617B84E383BE83
D637A/28/05/2023 19:
38:11
30-MAY-23 30-MAY-23 33 315068151848 UPI/CR/315068151848/ 0.00 206.00 151,004.16
RAVI
RANJ/CNRB/**AMHRA
@OKAXIS/UPI//AXIA30
918987B72464EBBF91
AF6005AA518/30/05/20
23 09:51:24
30-MAY-23 30-MAY-23 33 315044915453 UPI/CR/315044915453/ 0.00 980.00 151,984.16
RAJIV
KUM/PUNB/**57912@O
KSBI/UPI//SBI8C19A84
7CAF94738BC43EF5E6
3A8D143/30/05/2023
10:06:16
30-MAY-23 30-MAY-23 33 315071259786 UPI/CR/315071259786/ 0.00 944.00 152,928.16
VIKASH
AYMENT
//YBL474C51607DD840
27A77A378F3F369241/
30/05/2023 11:58:32
30-MAY-23 30-MAY-23 33 315062160757 UPI/CR/315062160757/ 0.00 160.00 153,088.16
MUKESH
KU/SBIN/**HTA10@OK
SBI/UPI//SBIE573B8472
39142C08BF313FEE79
0B8A5/30/05/2023 18:
26:19
31-MAY-23 31-MAY-23 33 315107803886 UPI/CR/315107803886/ 0.00 118.00 153,206.16
ALOK
RANJ/UCBA/**08856@
APL/UPI//APLAPCB060
EFDD5B859680FA96D6
8D27C7F/31/05/2023
10:57:31
31-MAY-23 31-MAY-23 33 315157682428 UPI/CR/315157682428/ 0.00 120.00 153,326.16
PRANAV
K/CNRB/**19811@YBL/
PAYMENT
//YBL14E752E5872D44
429062F03F5462246C/
31/05/2023 11:47:29
31-MAY-23 31-MAY-23 33 315195035877 UPI/CR/315195035877/ 0.00 84.00 153,410.16
VISHAL
SH/UTIB/**45232@AXL/
PAYMENT
//AXLCAB83B06B64A45
77B5E555AACA919DE
B/31/05/2023 13:50:25
31-MAY-23 31-MAY-23 33 351740676517 UPI/CR/351740676517/ 0.00 19,003.00 172,413.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIC2CCF
CA6721D460C8797815
2D06F3254/31/05/2023
17:06:11
01-JUN-23 01-JUN-23 33 315248613674 UPI/CR/315248613674/ 0.00 270.00 172,683.16
VIKASH
KU/CNRB/**74600@AX
L/PAYMENT
//AXLF25209DFF47040
7E94AFCCD5B5DFF01
0/01/06/2023 19:09:35
17

DATE DATE
02-JUN-23 02-JUN-23 33 315394696213 UPI/CR/315394696213/ 0.00 246.00 172,929.16
SHAURABH
YMENT
//YBL7F44E2EE84DC4
D2D8706A96983C1EE9
6/02/06/2023 11:21:28
03-JUN-23 03-JUN-23 33 315425747071 UPI/CR/315425747071/ 0.00 1,000.00 173,929.16
MUKESH
KU/PUNB/**78954@YB
L/PAYMENT
//YBLA0D3CC66087549
769EA59BC93E3A10E9
/03/06/2023 11:59:19
03-JUN-23 03-JUN-23 33 315410181218 UPI/CR/315410181218/ 0.00 1,500.00 175,429.16
GUDDU
KU/SBIN/**DDUGD@O
KSBI/UPI//SBI673F8EC
22FF344C3A5EBB16D
DEC3B76E/03/06/2023
19:47:24
04-JUN-23 04-JUN-23 33 315527260118 UPI/CR/315527260118/ 0.00 1,300.00 176,729.16
RAJIV
KUM/PUNB/**57912@O
KSBI/UPI//SBI5593CA2
36D824942AE5B2902E
2FC8811/04/06/2023
11:17:14
05-JUN-23 05-JUN-23 33 352145412775 UPI/CR/352145412775/ 0.00 925.00 177,654.16
AJIT
KUMAR/ICIC/**R1987@
OKICICI/UPI//ICIE937E
42407744127BFE09808
BCF461B6/04/06/2023
18:17:16
05-JUN-23 05-JUN-23 33 315660383094 UPI/CR/315660383094/ 0.00 3,987.00 181,641.16
SAVITA
D/BKID/**18569@YBL/P
AYMENT
//YBLEA7BE3D5AD4B4
304BB3948A6611A3888
/05/06/2023 09:55:41
05-JUN-23 05-JUN-23 33 352208343803 UPI/CR/352208343803/ 0.00 615.00 182,256.16
AVINASH
K/IOBA/**24759@OKICI
CI/UPI//ICI6AEE78A1B4
77401A9CE483A69B78
FD2F/05/06/2023 18:03:
04
05-JUN-23 05-JUN-23 33 315648062927 UPI/CR/315648062927/ 0.00 85.00 182,341.16
AVINASH
K/PUNB/**AXSET@IBL/
PAYMENT
//IBLDF1E2DD97EC943
2BA050F66C178FE18C
/05/06/2023 19:45:59
06-JUN-23 06-JUN-23 33 315717380312 UPI/CR/315717380312/ 0.00 2,378.00 184,719.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIEB383
0EA942642379766CE2
B81206381/06/06/2023
20:29:04
07-JUN-23 07-JUN-23 33 352489489655 UPI/CR/352489489655/ 0.00 123.00 184,842.16
RAJIV
KUM/CNRB/**K7291@
OKICICI/UPI//ICIF490A3
6A70BC4035B2F60107
2B3F7AEE/07/06/2023
09:34:48
08-JUN-23 08-JUN-23 33 315998584207 UPI/CR/315998584207/ 0.00 210.00 185,052.16
18

DATE DATE
VIKASH
K/SBIN/**82580@AXL/P
AYMENT
//AXL0D82705E823348
82ACBA0502954747E6/
08/06/2023 09:00:37
08-JUN-23 08-JUN-23 33 315985479644 UPI/CR/315985479644/ 0.00 285.00 185,337.16
RAKESH
KU/BARB/**01113@YB
L/PAYMENT
//YBL02BEC2A14E5D41
78965CFEA18F85BBE6
/08/06/2023 09:38:38
08-JUN-23 08-JUN-23 33 315972996213 UPI/CR/315972996213/ 0.00 75.00 185,412.16
SMRITI/PUNB/**2KR4U
@OKHDFCBANK/UPI//
HDF7CD84BE377A04D
93A8EC7C60442AD4AF
/08/06/2023 14:48:16
08-JUN-23 08-JUN-23 33 315917333199 UPI/CR/315917333199/ 0.00 315.00 185,727.16
NIRBHAY
K/BKID/**13523@AXL/P
AYMENT
//AXL1E33ED2F3F8C4
C8EBC2B34066C37305
E/08/06/2023 18:07:59
09-JUN-23 09-JUN-23 33 316031974116 UPI/CR/316031974116/ 0.00 365.00 186,092.16
MADHU
KUM/UCBA/**38455@O
KAXIS/UPI//AXI0BBEB0
8CB9304340B67DDE65
5CF663E7/09/06/2023
18:34:39
09-JUN-23 09-JUN-23 33 316014196605 UPI/CR/316014196605/ 0.00 530.00 186,622.16
CHANDAN
K/BARB/**23973@YBL/
PAYMENT
//YBLB08EAD81A8B14
D93A1A40AAB98B0203
4/09/06/2023 20:10:14
10-JUN-23 10-JUN-23 33 316117284956 UPI/CR/316117284956/ 0.00 12,195.00 198,817.16
SHYAM
KUM/CNRB/**GH401@
178A3D403FABA03DE2
C3AF1694/10/06/2023
12:36:49
11-JUN-23 11-JUN-23 33 316144702814 UPI/CR/316144702814/ 0.00 415.00 199,232.16
BIR
BAHAD/SBIN/**37780@
YBL/PAYMENT
//YBL70141A8C07FC4D
68946F9FA62209B954/
10/06/2023 18:51:59
11-JUN-23 11-JUN-23 33 316289624798 UPI/CR/316289624798/ 0.00 537.00 199,769.16
ABHISHEK
UPI//SBI68613E8FD758
4E349AC811AD85E7D6
62/11/06/2023 12:21:43
11-JUN-23 11-JUN-23 33 316224513939 UPI/CR/316224513939/ 0.00 805.00 200,574.16
RANJEET
YMENT
//YBL99E051CF18D445
C2839B8EA9DF8D15B6
/11/06/2023 16:12:35
11-JUN-23 11-JUN-23 33 352824423457 UPI/CR/352824423457/ 0.00 30.00 200,604.16
SAROJ
KUM/PUNB/**25896@O
KICICI/UPI//ICI5F72D85
19

DATE DATE
4CFAE432EA7ECA636
F203F5A2/11/06/2023
16:42:13
11-JUN-23 11-JUN-23 33 316200971376 UPI/CR/316200971376/ 0.00 2,000.00 202,604.16
RANJEET
K/CNRB/**T1982@OKS
BI/UPI//SBI9AA2843070
3F42CC8B960062B5B3
91CE/11/06/2023 17:59:
25
12-JUN-23 12-JUN-23 1745 000088431045 CHQ PAID-MICR 50,280.00 0.00 152,324.16
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-
HDFC BANK LTD.
12-JUN-23 12-JUN-23 33 316372120690 UPI/CR/316372120690/ 0.00 1,390.00 153,714.16
NITISH
KU/HDFC/**88309@OK
HDFCBANK/UPI//HDF7
3A208042C6F44BCB07
B0BF60395DECE/12/06
/2023 11:07:23
12-JUN-23 12-JUN-23 33 316343647480 UPI/CR/316343647480/ 0.00 340.00 154,054.16
PRAVINDA
/CNRB/**84097@OKSBI
/UPI//SBI2408F6476660
46378284FC8CBA31C9
73/12/06/2023 19:51:26
13-JUN-23 13-JUN-23 33 316486198780 UPI/CR/316486198780/ 0.00 350.00 154,404.16
SHUBHAM
K/PUNB/**63083@IBL/P
AYMENT
//IBL84E67CFB4C704A
D1B13E1F43FCF4BE03
/13/06/2023 13:27:24
13-JUN-23 13-JUN-23 33 316401098310 UPI/CR/316401098310/ 0.00 135.00 154,539.16
RANJAN
AYMENT
//YBL462B6AA1B1B74C
4FB57974A44785B19A/
13/06/2023 19:38:27
14-JUN-23 14-JUN-23 33 353107478820 UPI/CR/353107478820/ 0.00 100.00 154,639.16
KHUSBOO
K/BARB/**46326@PAY
TM/SENT
FRO//PTM9C4CB1750A
51446AA82E94D08F53
837C/14/06/2023 09:10:
20
14-JUN-23 14-JUN-23 33 316584325241 UPI/CR/316584325241/ 0.00 2,000.00 156,639.16
AMARESH
K/BDBL/**71985@YBL/
PAYMENT
//YBL63B3EBAA300649
8F8F5FEBBB535A7223/
14/06/2023 13:18:25
14-JUN-23 14-JUN-23 33 316510349630 UPI/CR/316510349630/ 0.00 2,000.00 158,639.16
AMARESH
K/BDBL/**71985@YBL/
PAYMENT
//YBL857A69B5AC4648
0E984385B5307F3DE2/
14/06/2023 13:19:22
14-JUN-23 14-JUN-23 33 316500218875 UPI/CR/316500218875/ 0.00 1,238.00 159,877.16
AMARESH
K/BDBL/**71985@YBL/
PAYMENT
//YBLF301956089974D
E88E698D80FD19B25B
20

DATE DATE
/14/06/2023 13:19:53
14-JUN-23 14-JUN-23 33 316504037191 UPI/CR/316504037191/ 0.00 430.00 160,307.16
TARUN
PAYMENT
//YBL67391A63049F4E
2A9FD52B4D1CAE9FA
E/14/06/2023 18:53:19
14-JUN-23 14-JUN-23 33 316537793115 UPI/CR/316537793115/ 0.00 500.00 160,807.16
MUKESH
KU/UCBA/**RAJV2@O
KHDFCBANK/UPI//HDF
7ED945F0378B401386
EFB0FF5EFFA668/14/0
6/2023 19:38:08
15-JUN-23 15-JUN-23 33 316642811212 UPI/CR/316642811212/ 0.00 238.00 161,045.16
RAUKEE
KU/PUNB/**E2000@OK
SBI/UPI//SBIFC320A88
281C4F2F893C48E243
8E5CF3/15/06/2023 14:
36:41
15-JUN-23 15-JUN-23 33 316624605078 UPI/CR/316624605078/ 0.00 1,525.00 162,570.16
VIJAY
KUM/SBIN/**16254@YB
L/PAYMENT
//YBLB9AD1F82F5AF4E
59ADD5FB4BFD5D96D
8/15/06/2023 19:21:27
15-JUN-23 15-JUN-23 33 316698811608 UPI/CR/316698811608/ 0.00 135.00 162,705.16
PRANAV
K/SBIN/**46421@YBL/N
YCIL//YBL44259B09379
44BC1BD8462E22C912
C34/15/06/2023 19:32:
11
16-JUN-23 16-JUN-23 33 316771291624 UPI/CR/316771291624/ 0.00 709.00 163,414.16
ABHISHEK
UPI//SBIE3B6F485958C
44D1A60503FD699D3B
8E/16/06/2023 10:42:48
16-JUN-23 16-JUN-23 287 000000000000 CASH DEPOSIT BIHTA 0.00 80,000.00 243,414.16
16-JUN-23 16-JUN-23 287 000088431046 NEFT DR- 171,710.00 0.00 71,704.16

P167230248171243-
HDFC0000332-P N
BROTHERS-
16-JUN-23 16-JUN-23 287 NEFT SC 18.00 0.00 71,686.16
16-JUN-23 16-JUN-23 33 353390361432 UPI/CR/353390361432/ 0.00 14,490.00 86,176.16

SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIBC604
2E89E714785B90DD81
2AB947709/16/06/2023
17:09:05
16-JUN-23 16-JUN-23 33 316707839562 UPI/CR/316707839562/ 0.00 405.00 86,581.16
VIKASH
KU/PSIB/**95445@IBL/
PAYMENT
//IBL1A1436B744D1413
4B7A46E9426E16168/1
6/06/2023 19:47:21
17-JUN-23 17-JUN-23 33 316864479864 UPI/CR/316864479864/ 0.00 1,033.00 87,614.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIE5030
BA8DDA4494E9AE8448
8777CF3C2/17/06/2023
11:31:42
21

DATE DATE
17-JUN-23 17-JUN-23 33 316818916192 UPI/CR/316818916192/ 0.00 160.00 87,774.16
SURYANAND/ICIC/**42
305@IBL/PAYMENT
//IBL7F1145C118F94A6
4A6531441AFC848A1/1
7/06/2023 18:14:05
17-JUN-23 17-JUN-23 33 316832573792 UPI/CR/316832573792/ 0.00 880.00 88,654.16
RIZWAN A/SBIN/**348-
1@OKSBI/UPI//SBI17D
5EF1C7DBF46049473B
1AA769683B1/17/06/20
23 18:38:27
18-JUN-23 18-JUN-23 33 316959971542 UPI/CR/316959971542/ 0.00 25.00 88,679.16
MITHLESH
UPI//SBI421F0D68D1C
C4FEA8D95DD2B9FE5
9251/18/06/2023 13:41:
18
18-JUN-23 18-JUN-23 33 316929109232 UPI/CR/316929109232/ 0.00 402.00 89,081.16
BABLU
KUM/BARB/**16780@Y
BL/PAYMENT
//YBL6B13D24E942641
61A14B1A507B189F75/
18/06/2023 13:58:13
19-JUN-23 19-JUN-23 33 317006044826 UPI/CR/317006044826/ 0.00 225.00 89,306.16
GOLU
KUMAR/CNRB/**80274
@YBL/PAYMENT
//YBL8622377049484B2
C91DBBBEF52E25229/
19/06/2023 09:26:53
19-JUN-23 19-JUN-23 33 317092752255 UPI/CR/317092752255/ 0.00 550.00 89,856.16
SANJEEV
/SBIN/**I1992@OKSBI/
UPI//SBIC8BFC9465F3
F46768A3E618C052E6
A3F/19/06/2023 10:22:
43
19-JUN-23 19-JUN-23 33 353679761196 UPI/CR/353679761196/ 0.00 235.00 90,091.16
RAJIV
KUM/CNRB/**K7291@
OKICICI/UPI//ICI3C19B
6343C324FC7A257B53
454E517AD/19/06/2023
18:23:54
20-JUN-23 20-JUN-23 33 317158023718 UPI/CR/317158023718/ 0.00 600.00 90,691.16
ANKIT
KUM/ICIC/**33303@YB
L/LOREAL//YBL7128FF
07B93A4C80A53173DA
95CFA222/20/06/2023
19:43:31
21-JUN-23 21-JUN-23 33 317247605217 UPI/CR/317247605217/ 0.00 2,599.00 93,290.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI905C8
B0F099C4CB3881436B
0EE566CA2/21/06/2023
10:51:04
21-JUN-23 21-JUN-23 33 317273010935 UPI/CR/317273010935/ 0.00 508.00 93,798.16
ANJALI
KU/BKID/**91091@OKI
CICI/UPI//ICID4A96436
7E544E07947F184F847
5FE40/21/06/2023 11:
54:02
22-JUN-23 22-JUN-23 33 353998342016 UPI/CR/353998342016/ 0.00 7,083.00 100,881.16
SHYAM
KUM/CNRB/**GH401@
22

DATE DATE
OKICICI/UPI//ICID8FE4
BB57EA34B46A0B13A5
FDCB59DC4/22/06/202
3 16:43:49
24-JUN-23 24-JUN-23 287 SMS CHARGES ON 7.00 0.00 100,874.16
ACTUAL BASIS
26-JUN-23 26-JUN-23 33 317639537244 UPI/CR/317639537244/ 0.00 90.00 100,964.16
GANESH
P/SBIN/**12191@PAYT
M/SENT
FRO//PTME73A7634D2
C543F28A7A037BE8B4
CBA2/25/06/2023 18:38:
50
26-JUN-23 26-JUN-23 33 354231693950 UPI/CR/354231693950/ 0.00 400.00 101,364.16
MADHURI
K/BARB/**20384@PAY
TM/SENT
FRO//PTMB8EE005265
3A467786EC17CB0423
CAA9/25/06/2023 19:01:
41
26-JUN-23 26-JUN-23 33 317756952722 UPI/CR/317756952722/ 0.00 358.00 101,722.16
AMARJEET
/PUNB/**11333@YBL/P
AYMENT
//YBLE57EFDA408CB4
9CEAD3A6F583D5F011
1/26/06/2023 11:58:16
26-JUN-23 26-JUN-23 33 317765329124 UPI/CR/317765329124/ 0.00 238.00 101,960.16
SANJEEV
K/BARB/**24455@YBL/
PAYMENT
//YBL511CBFF730A54A
928C0BF1AE41A4E34A
/26/06/2023 14:18:14
26-JUN-23 26-JUN-23 33 317717700735 UPI/CR/317717700735/ 0.00 310.00 102,270.16
MANOJ
KUM/BKID/**21701@YB
L/PAYMENT
//YBLEFF55BF3B4AE43
408B73B617003432DB/
26/06/2023 20:12:33
27-JUN-23 27-JUN-23 33 317803991966 UPI/CR/317803991966/ 0.00 18,000.00 120,270.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI5A85A
D6AD8824EA485A59EB
A67447716/27/06/2023
14:10:13
28-JUN-23 28-JUN-23 33 317997307679 UPI/CR/317997307679/ 0.00 6,897.00 127,167.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI63246E
C985D741D9A89B7060
D69F3B92/28/06/2023
11:52:19
30-JUN-23 30-JUN-23 33 354727609342 UPI/CR/354727609342/ 0.00 1,326.00 128,493.16
MD ASIF
/SBIN/**93663@PAYTM
/SENT
FRO//PTM2041DF7FEB
564490A6CD4C41C950
5060/30/06/2023 17:52:
02
01-JUL-23 01-JUL-23 33 318213736768 UPI/CR/318213736768/ 0.00 2,438.00 130,931.16
SUNNY
PAYMENT
//YBL9F1C06B8FD5445
4BBEA3DC9316FE7D6
23

DATE DATE
2/01/07/2023 10:31:22
03-JUL-23 03-JUL-23 33 318444563224 UPI/CR/318444563224/ 0.00 2,558.00 133,489.16
PRIYA
GU/PUNB/**92542@YB
L/PAYMENT
//YBL0AC47DC652F740
649B2B2AB4B5D52351/
03/07/2023 11:59:23
03-JUL-23 03-JUL-23 287 000000000000 CASH DEPOSITN 0.00 99,000.00 232,489.16
BIHTA
03-JUL-23 03-JUL-23 287 000088431048 RTGS DR- 222,758.00 0.00 9,731.16
CNRBR5202307035873
7543-HDFC0000332-P
N BROTHERS-
/FAST/FAST
03-JUL-23 03-JUL-23 287 RTGS 00.00 TO 11.00 29.00 0.00 9,702.16
UPTO 5L SC
04-JUL-23 04-JUL-23 1745 000088431047 I/W CHQ RETURN- 15,032.00 0.00 -5,329.84
FUNDS INSUFFICIENT-
FOR PAYEE -
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
04-JUL-23 04-JUL-23 1745 000088431047 I/W CHQ RETURN- 0.00 15,032.00 9,702.16
FUNDS INSUFFICIENT-
FOR PAYEE -
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
04-JUL-23 04-JUL-23 287 000088431047 INW CHQ RTN CHG CA 300.00 0.00 9,402.16
OTH THAN INDIVIDUAL
05-JUL-23 05-JUL-23 33 355252238679 UPI/CR/355252238679/ 0.00 971.00 10,373.16
NIRAJ SIN/PUNB/**431-
1@OKICICI/SONU//ICIC
3D80B5650CA4AAA8C
7DA97AD645321E/05/0
7/2023 12:05:52
05-JUL-23 05-JUL-23 33 318633999274 UPI/CR/318633999274/ 0.00 4,441.00 14,814.16
CHANDAN
K/UBIN/**79125@APL/
UPI//APLAP2FA895436
F189188F508EF984F57
83/05/07/2023 13:12:26
05-JUL-23 05-JUL-23 33 318638217180 UPI/CR/318638217180/ 0.00 265.00 15,079.16
JAI
PRAKA/SBIN/**15671@
YBL/PAYMENT
//YBL46DD0DD94AEF4
F75AB5118F0D647BB1
0/05/07/2023 16:39:43
05-JUL-23 05-JUL-23 33 318634222587 UPI/CR/318634222587/ 0.00 148.00 15,227.16
KANTI
DE/UBIN/**78315@PAY
TM/SENT
FRO//PTM2F6BB742F4
554178AB7D9795DB3F
6A2E/05/07/2023 18:57:
17
05-JUL-23 05-JUL-23 33 318698790174 UPI/CR/318698790174/ 0.00 317.00 15,544.16
DHANANJAY/SBIN/**90
224@YBL/PAYMENT
//YBLB253E93B2BF345
35B81CEBE794B59495/
05/07/2023 19:23:30
06-JUL-23 06-JUL-23 33 355375378293 UPI/CR/355375378293/ 0.00 4,333.00 19,877.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI35F626
79EB474A3BAD4E08A
24

DATE DATE
CC1B4D705/06/07/2023
12:58:19
06-JUL-23 06-JUL-23 33 318784895583 UPI/CR/318784895583/ 0.00 59.00 19,936.16
SAURABH .
/SBIN/**I0007@OKSBI/
UPI//SBIC401280AA617
428082E83A30097C0D
AB/06/07/2023 17:23:54
06-JUL-23 06-JUL-23 33 318772075903 UPI/CR/318772075903/ 0.00 95.00 20,031.16
SHIV
KUMA/CNRB/**PATNA
@OKAXIS/UPI//AXI7F5
738B55B5442EB9720F
B88F09D6D31/06/07/20
23 19:40:04
07-JUL-23 07-JUL-23 33 318810166255 UPI/CR/318810166255/ 0.00 1,705.00 21,736.16
NIRAJ
SI/INDB/**A9431@OKH
DFCBANK/UPI//HDF476
A5A91C86342FC82440
A3AF31F6629/07/07/20
23 09:14:38
07-JUL-23 07-JUL-23 33 318897368716 UPI/CR/318897368716/ 0.00 50.00 21,786.16
RAJEEV
RA/BKID/**41323@YBL/
PAYMENT
//YBL3497774D415B49
108B96BF1B59BF120B/
07/07/2023 17:57:42
07-JUL-23 07-JUL-23 33 355471123963 UPI/CR/355471123963/ 0.00 520.00 22,306.16
RAKESH
K/SBIN/**UMR19@OKI
CICI/UPI//ICI63FB87F95
6104E5CB7AE192688D
FFA12/07/07/2023 18:
00:25
08-JUL-23 08-JUL-23 33 318973565230 UPI/CR/318973565230/ 0.00 545.00 22,851.16
SUSHIL
KU/ICIC/**40929@YBL/
PAYMENT
//YBL791ED0BC37264F
298BB3DC33510ACE96
/08/07/2023 17:27:44
08-JUL-23 08-JUL-23 33 318945234612 UPI/CR/318945234612/ 0.00 470.00 23,321.16
MR VIDYA
/IDIB/**N9523@OKAXIS
/UPI//AXI690949D03202
4C1F98BAF0068CE997
0E/08/07/2023 18:06:41
09-JUL-23 09-JUL-23 33 319053856548 UPI/CR/319053856548/ 0.00 520.00 23,841.16
SATYENDRA/SBIN/**07
896@IBL/PAYMENT
//IBL59366631A23C4AC
189BE14C2DFC7280A/
09/07/2023 12:47:37
10-JUL-23 10-JUL-23 33 319190890162 UPI/CR/319190890162/ 0.00 980.00 24,821.16
FAIZ
AKR/SBIN/**AIZ83@YB
L/PAYMENT
//YBL9B7878D546C947
CA8EF9E431BF6E559E
/10/07/2023 13:36:12
10-JUL-23 10-JUL-23 33 319125108514 UPI/CR/319125108514/ 0.00 284.00 25,105.16
SONU
KUMAR/BARB/**KKR50
@OKAXIS/MEDI//AXIA8
824B3810084C90B6C8
38ECEB1A1B12/10/07/2
023 19:49:01
12-JUL-23 12-JUL-23 33 319386779833 UPI/CR/319386779833/ 0.00 1,130.00 26,235.16
NAGENDRA
25

DATE DATE
/UBIN/**23452@IBL/PA
YMENT
//IBLE7F7B2AE970D4B
7C8DECAC5A1A5BC3D
F/12/07/2023 09:16:16
12-JUL-23 12-JUL-23 33 319377759985 UPI/CR/319377759985/ 0.00 224.00 26,459.16
SUNDAN
KU/BKID/**NDEY1@OK
AXIS/UPI//AXIF8E01E3
17629499ABF9A9AE21
1B187EA/12/07/2023
12:58:42
12-JUL-23 12-JUL-23 33 355928482644 UPI/CR/355928482644/ 0.00 230.00 26,689.16
VIKASH
KU/IPOS/**AR555@OKI
CICI/UPI//ICI6C23515A
B9944318B789F05E785
323DE/12/07/2023 14:
42:29
12-JUL-23 12-JUL-23 33 319312349505 UPI/CR/319312349505/ 0.00 444.00 27,133.16
MR
CHANDA/IDIB/**KSBXR
@YBL/PAYMENT
//YBL3FE3C7B7616D46
57AA80A7CF113F9C3E
/12/07/2023 20:05:48
13-JUL-23 13-JUL-23 33 356001804817 UPI/CR/356001804817/ 0.00 16,600.00 43,733.16
SHYAM
KUM/CNRB/**GH401@
DBC0C542B58685FF6A
4EAAFC5D/13/07/2023
12:47:02
13-JUL-23 13-JUL-23 33 319477696489 UPI/CR/319477696489/ 0.00 175.00 43,908.16
BEAUTI
KU/JSFB/**044-
1@OKHDFCBANK/UPI//
HDF09485F347EBE45A
EB578D1EEE813559B/
13/07/2023 13:06:16
13-JUL-23 13-JUL-23 33 319423392596 UPI/CR/319423392596/ 0.00 260.00 44,168.16
PRASHANT
/BKID/**110-
1@OKAXIS/UPI//AXIE2
9EEC845368442A96D6
92E880086CD6/13/07/2
023 13:49:24
13-JUL-23 13-JUL-23 33 319463302196 UPI/CR/319463302196/ 0.00 270.00 44,438.16
OM
PRAKASH/IOBA/**4613
7@IBL/PAYMENT
//IBLAEEAD1EEA56E40
F0B182EA37C0740FDD
/13/07/2023 17:39:08
13-JUL-23 13-JUL-23 33 319469369247 UPI/CR/319469369247/ 0.00 290.00 44,728.16
RAHUL
TI/CNRB/**86290@IBL/
PAYMENT
//IBLE10F7A6B9B3C47
2398C3CB1B14B2D4A5
/13/07/2023 19:51:17
14-JUL-23 14-JUL-23 33 319527847062 UPI/CR/319527847062/ 0.00 1,000.00 45,728.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI5E239
B0F4FF746309FC5F81
2AE173E0B/14/07/2023
18:57:49
14-JUL-23 14-JUL-23 33 319558544509 UPI/CR/319558544509/ 0.00 1,078.00 46,806.16
SRI KANT
/CNRB/**UVA09@OKIC
26

DATE DATE
ICI/UPI//ICI3078A11861
24417C9ED29284BFED
C02F/14/07/2023 18:59:
20
15-JUL-23 15-JUL-23 33 319608088295 UPI/CR/319608088295/ 0.00 3,079.00 49,885.16
ASHISH
KU/UBIN/**39773@YBL
/PAYMENT
//YBLEFB05849D3AD4
AAEB964E3CC9AE40F
56/15/07/2023 12:30:19
16-JUL-23 16-JUL-23 33 319737800030 UPI/CR/319737800030/ 0.00 254.00 50,139.16
RAJU
KUMAR/BKID/**59767
@YBL/PAYMENT
//YBLF2204F80062C43
B1A9C8CF58A5522538/
16/07/2023 16:16:06
17-JUL-23 17-JUL-23 33 319890861117 UPI/CR/319890861117/ 0.00 400.00 50,539.16
PANKAJ
KU/IBKL/**51437@YBL/
PAYMENT
//YBL8FFBEDC8359B40
25933A890A2B473181/
17/07/2023 11:20:13
17-JUL-23 17-JUL-23 33 319829124727 UPI/CR/319829124727/ 0.00 180.00 50,719.16
NIRBHAY
K/BKID/**13523@YBL/P
AYMENT
//YBL57C2F334055D4D
84B362F0190595AB93/
17/07/2023 13:50:52
17-JUL-23 17-JUL-23 33 319833801785 UPI/CR/319833801785/ 0.00 160.00 50,879.16
DILIP
KUM/PUNB/**15879@P
AYTM/SENT
FRO//PTM2E806C104A
ED4E4C815DC52034B9
8973/17/07/2023 18:01:
28
18-JUL-23 18-JUL-23 33 356514910285 UPI/CR/356514910285/ 0.00 18,000.00 68,879.16
SHYAM
KUM/CNRB/**GH401@
AF6AE9B494BBC97292
10E5380E6/18/07/2023
17:53:04
19-JUL-23 19-JUL-23 33 320059042844 UPI/CR/320059042844/ 0.00 16,927.00 85,806.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIA119C
ED1A73F49748AFAB4B
23BED6CC7/19/07/2023
16:34:25
19-JUL-23 19-JUL-23 33 320048999976 UPI/CR/320048999976/ 0.00 110.00 85,916.16
XXXPGN
KO/KKBK/**R37-
1@OKHDFCBANK/UPI//
HDF1DC0A69A88044F7
E9EE9FCD3FD885988/
19/07/2023 18:59:44
20-JUL-23 20-JUL-23 33 320114340961 UPI/CR/320114340961/ 0.00 100.00 86,016.16
BIR
BAHAD/SBIN/**37780@
YBL/PAYMENT
//YBLFCE9C95BB0D14
06A8212F30EC78B073
5/20/07/2023 09:03:17
20-JUL-23 20-JUL-23 33 356734142877 UPI/CR/356734142877/ 0.00 510.00 86,526.16
PRAVEEN
K/SBIN/**23475@PAYT
27

DATE DATE
M/SENT
FRO//PTMC1F1AEED6
5734699A8197AAC3B5
7C11F/20/07/2023 19:
58:33
21-JUL-23 21-JUL-23 33 320263192164 UPI/CR/320263192164/ 0.00 210.00 86,736.16
RAJIV
KUM/PUNB/**57912@O
KSBI/UPI//SBI1AFB5ED
E7A04400B806C3F463
2F9799E/21/07/2023 08:
59:55
21-JUL-23 21-JUL-23 33 320274041495 UPI/CR/320274041495/ 0.00 405.00 87,141.16
PINKU
PRE/PUNB/**86467@IB
L/PAYMENT
//IBL1C86DFA069BB4D
A3A37A59A89BD8905F
/21/07/2023 19:30:26
22-JUL-23 22-JUL-23 33 320383727363 UPI/CR/320383727363/ 0.00 17,581.00 104,722.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI1D4FB
85D280B490B8873C57
56BDBBF71/22/07/2023
14:52:41
23-JUL-23 23-JUL-23 33 320396065436 UPI/CR/320396065436/ 0.00 818.00 105,540.16
PRANAV
AYMENT
//YBLF799C1CE20094F
E7BB49739ABC3BAF8
D/22/07/2023 18:01:48
23-JUL-23 23-JUL-23 33 320372451000 UPI/CR/320372451000/ 0.00 260.00 105,800.16
MRITUNJAY/SBIN/**BI
HTA@IBL/PAYMENT
//IBL7FBE6CF63F2141
DE869785C82C948005/
22/07/2023 19:54:19
23-JUL-23 23-JUL-23 33 320476154177 UPI/CR/320476154177/ 0.00 1,000.00 106,800.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI7207D8
0E1CD84486AA712D54
14121666/23/07/2023
10:52:17
23-JUL-23 23-JUL-23 33 320400631301 UPI/CR/320400631301/ 0.00 606.00 107,406.16
KRISHNA
R/CNRB/**H3914@YBL/
PAYMENT
//YBLB20A58656326414
58F1DDFA6C114A4DD/
23/07/2023 12:09:27
23-JUL-23 23-JUL-23 33 320473593484 UPI/CR/320473593484/ 0.00 2,000.00 109,406.16
ASHISH
KU/UBIN/**39773@YBL
/PAYMENT
//YBLCD0DFD6DE0D74
B71884C7A984489C45
2/23/07/2023 12:42:34
23-JUL-23 23-JUL-23 33 320485296888 UPI/CR/320485296888/ 0.00 520.00 109,926.16
RAKESH
K/SBIN/**54747@YBL/B
ORNBITA//YBL311952C
283FF4B10B1DBDAD3
DBC4BF7A/23/07/2023
14:37:06
24-JUL-23 24-JUL-23 1745 000088431047 CHQ PAID-MICR 15,032.00 0.00 94,894.16
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
28

DATE DATE
HDFC BANK LTD.-H D
F C BANK LTD
24-JUL-23 24-JUL-23 1745 000088431049 CHQ PAID-MICR 69,291.00 0.00 25,603.16
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
24-JUL-23 24-JUL-23 33 357106692314 UPI/CR/357106692314/ 0.00 8,100.00 33,703.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI14610E
E1E3EE4F0BB26A4754
6755B287/24/07/2023
18:17:41
24-JUL-23 24-JUL-23 33 320573863741 UPI/CR/320573863741/ 0.00 320.00 34,023.16
ANJANI
PAYMENT
//YBLCF1145CF849F43
8FBA63C1EAA41EAE0
3/24/07/2023 18:23:54
25-JUL-23 25-JUL-23 33 320610134851 UPI/CR/320610134851/ 0.00 4,520.00 38,543.16
NAVNEET
/SBIN/**TJEE1@OKSBI/
SONU
PAR//SBI37DF4FEC0D
F34C14A85E6836F836
ABF1/25/07/2023 13:41:
11
26-JUL-23 26-JUL-23 33 357360529395 UPI/CR/357360529395/ 0.00 1,998.00 40,541.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI9FCA9
D18F48F47EFAB429F5
F13D63B93/26/07/2023
09:09:19
26-JUL-23 26-JUL-23 33 320757388654 UPI/CR/320757388654/ 0.00 360.00 40,901.16
CHANCHALA/SBIN/**09
327@YBL/PAYMENT
//YBLA70C0A837AD34
CC6BCB43FCF92C834
EF/26/07/2023 12:01:52
27-JUL-23 27-JUL-23 33 320872118215 UPI/CR/320872118215/ 0.00 200.00 41,101.16
RAJIV
KUM/PUNB/**57912@O
KSBI/UPI//SBICA7DD2B
4DDF44D2F9ED2D310
20086FAC/27/07/2023
09:10:45
27-JUL-23 27-JUL-23 33 320813799462 UPI/CR/320813799462/ 0.00 135.00 41,236.16
HEMANT
AYMENT
//YBL3D1FA65F06EE42
4D9305C472DF06D0D6
/27/07/2023 12:26:24
27-JUL-23 27-JUL-23 33 357466774914 UPI/CR/357466774914/ 0.00 7,016.00 48,252.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI5C1A4
A8CD10146AFA52EEB
A3EB4C9316/27/07/202
3 16:58:45
28-JUL-23 28-JUL-23 33 320987751192 UPI/CR/320987751192/ 0.00 489.00 48,741.16
MAHESH
KU/AIRP/**71909@YBL/
PAYMENT
//YBL053F04531C9E49
82AC3D5278114CD94E
/28/07/2023 11:28:55
29

DATE DATE
28-JUL-23 28-JUL-23 33 320969936220 UPI/DR/320969936220/ 19,860.00 0.00 28,881.16
SAKET
KUM/SBIN/**KQ82U@P
AYTM/UPI//HDFFA8D48
46BE26424E92B3D43B
CE35FACD/28/07/2023
12:40:56
28-JUL-23 28-JUL-23 287 000000000000 CASH DEPOSITN 0.00 95,000.00 123,881.16
BIHTA
28-JUL-23 28-JUL-23 287 000088431051 NEFT DR- 94,473.00 0.00 29,408.16
P209230256564437-
HDFC0000332-P N
BROTHERS-
28-JUL-23 28-JUL-23 287 NEFT SC 6.00 0.00 29,402.16
28-JUL-23 28-JUL-23 33 320932163376 UPI/CR/320932163376/ 0.00 640.00 30,042.16

SHRUTI
SH/ICIC/**47110@PAY
TM/SENT
FRO//PTMA8B692FB3B
B84C5D8A7DEA68E6F
DF9CB/28/07/2023 18:
18:22
28-JUL-23 28-JUL-23 33 320970345482 UPI/CR/320970345482/ 0.00 438.00 30,480.16
NIRAJ
KU/CNRB/**30162@IBL
/PAYMENT
//IBLE0FAE373D75B40
F0AA7246153C09D1DE
/28/07/2023 18:30:18
29-JUL-23 29-JUL-23 33 357643921400 UPI/CR/357643921400/ 0.00 730.00 31,210.16
ABHAY
NAN/BKID/**AN465@O
KICICI/UPI//ICI09213D5
6EBC04C0088CDBCCB
48158FC7/29/07/2023
08:34:16
30-JUL-23 30-JUL-23 33 321123670304 UPI/CR/321123670304/ 0.00 350.00 31,560.16
AVINASH
CI/UPI//ICI3BC8992793
CF459E9D2C1EE13E00
6676/30/07/2023 13:24:
35
31-JUL-23 31-JUL-23 33 321103986627 UPI/CR/321103986627/ 0.00 435.00 31,995.16
RAJIV
KUM/CNRB/**K7291@
OKICICI/UPI//ICI2206B1
14EE874B7BB1A7DCB
0122EEA33/30/07/2023
19:14:12
31-JUL-23 31-JUL-23 33 321253386912 UPI/CR/321253386912/ 0.00 525.00 32,520.16
UPENDRA
K/BKID/**95935@YBL/P
AYMENT
//YBL5F2C99ED7A1145
8A92A41C22E1D7966D
/31/07/2023 13:17:14
31-JUL-23 31-JUL-23 33 321215051294 UPI/CR/321215051294/ 0.00 5,000.00 37,520.16
SANTOSH
K/PUNB/**R9934@YBL/
PAYMENT
//YBLBCD3D28161BD4
7E583774585ACEC15B
A/31/07/2023 13:23:56
31-JUL-23 31-JUL-23 33 321246204929 UPI/CR/321246204929/ 0.00 12,090.00 49,610.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI9BE26
B1DFF5841269B7E929
2CB7E28FA/31/07/2023
14:50:49
30

DATE DATE
01-AUG-23 01-AUG-23 33 321333120557 UPI/CR/321333120557/ 0.00 140.00 49,750.16
RAJIV
KUM/PUNB/**57912@O
KSBI/UPI//SBI47124E02
956D4A3BB834346EC9
E3C0F9/01/08/2023 09:
31:43
02-AUG-23 02-AUG-23 33 321466077172 UPI/CR/321466077172/ 0.00 3,011.00 52,761.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI4365C
A89912D463599F5DD9
A63559916/02/08/2023
08:52:53
02-AUG-23 02-AUG-23 33 321473964713 UPI/CR/321473964713/ 0.00 1,000.00 53,761.16
SONU
KUMAR/PUNB/**88326
@YBL/PAYMENT
//YBLB539C129D45648
F8A045A32B871399B6/
02/08/2023 11:46:25
02-AUG-23 02-AUG-23 33 321417590367 UPI/CR/321417590367/ 0.00 1,280.00 55,041.16
RAJNISH
/SBIN/**ST210@OKICI
CI/BILL//ICI67F07C8577
B9414A86C3F215BF2C
34F0/02/08/2023 18:35:
51
03-AUG-23 03-AUG-23 33 321536611172 UPI/CR/321536611172/ 0.00 1,040.00 56,081.16
VIKASH
KU/BKID/**83298@IBL/
PAYMENT
//IBL5554C3BA4B224E
EE94FB7BB43D1B61F
E/03/08/2023 13:30:05
03-AUG-23 03-AUG-23 33 321576921529 UPI/CR/321576921529/ 0.00 1,700.00 57,781.16
MD
MOZAHI/BARB/**88777
@YBL/PAYMENT
//YBLFE20B82B4DB046
62AC714AF8B00FD992
/03/08/2023 14:17:59
03-AUG-23 03-AUG-23 33 321516043269 UPI/CR/321516043269/ 0.00 4,476.00 62,257.16
ALOK
KUM/SBIN/**22716@O
KSBI/UPI//SBI46EC40B
9FC2544C79BA07C374
65F5917/03/08/2023 14:
58:20
03-AUG-23 03-AUG-23 33 358120030993 UPI/CR/358120030993/ 0.00 9,397.00 71,654.16
SHYAM
KUM/CNRB/**GH401@
B81DC34E458366EA70
34EB1017/03/08/2023
15:46:40
03-AUG-23 03-AUG-23 33 321556943435 UPI/CR/321556943435/ 0.00 395.00 72,049.16
CHANDAN K/IBKL/**.
WMS1@YBL/GENERAL
//YBLAB51A42DAEF844
008B544B13FDEFF7F5/
03/08/2023 17:52:25
04-AUG-23 04-AUG-23 33 321681215708 UPI/CR/321681215708/ 0.00 275.00 72,324.16
SONU
KUMAR/UCBA/**S7869
@OKHDFCBANK/UPI//
HDF197291AB699341D
29349620390AA39E3/0
4/08/2023 19:51:43
05-AUG-23 05-AUG-23 33 358375994339 UPI/CR/358375994339/ 0.00 3,463.00 75,787.16
RAVI
31

DATE DATE
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICICC90B
0F4AFE44A8283AC0DB
08E103DA7/05/08/2023
09:45:56
05-AUG-23 05-AUG-23 33 358359398268 UPI/CR/358359398268/ 0.00 335.00 76,122.16
RAVI
RAN/CNRB/**AMHRA@
AA0A8894B288366CE5
771066738/05/08/2023
09:49:36
05-AUG-23 05-AUG-23 33 321756922819 UPI/CR/321756922819/ 0.00 690.00 76,812.16
VIKASH
PAYMENT
//IBL3A549C21AF24445
5BA4D23FE32FD97A9/
05/08/2023 16:19:21
05-AUG-23 05-AUG-23 33 321785585827 UPI/CR/321785585827/ 0.00 78.00 76,890.16
SANDEEP
K/PUNB/**R7770@OKS
BI/UPI//SBI5FB429C60
C084010AB107D3260C
B893A/05/08/2023 17:
45:39
07-AUG-23 07-AUG-23 33 358456252872 UPI/CR/358456252872/ 0.00 17,000.00 93,890.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI40C3F
554CEF5470E932272C
26BD607FF/06/08/2023
17:44:15
07-AUG-23 07-AUG-23 1745 000088431050 CHQ PAID-MICR 36,240.00 0.00 57,650.16
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
07-AUG-23 07-AUG-23 33 321944036201 UPI/CR/321944036201/ 0.00 243.00 57,893.16
MOHAMMAD
YMENT
//YBLFC94642A91C444
51A822061DDE7E04AD
/07/08/2023 13:07:21
07-AUG-23 07-AUG-23 33 321918690809 UPI/CR/321918690809/ 0.00 665.00 58,558.16
RINKI
PAYMENT
//YBL40E9C79369FB43
8587F7058C9A08387A/
07/08/2023 16:41:20
07-AUG-23 07-AUG-23 33 358584202713 UPI/CR/358584202713/ 0.00 15,090.00 73,648.16
SHYAM
KUM/CNRB/**GH401@
8FBC8F4F1C9871DA6A
ACA772E3/07/08/2023
18:48:52
08-AUG-23 08-AUG-23 33 358672526010 UPI/CR/358672526010/ 0.00 3,017.00 76,665.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIA21BA
50A762C4720A843DAA
856935C74/08/08/2023
08:44:02
09-AUG-23 09-AUG-23 33 322112214191 UPI/CR/322112214191/ 0.00 719.00 77,384.16
RAJNISH
/SBIN/**ST210@OKSBI/
BULL//SBI2179EEDF61
32

DATE DATE
4A4622AC23112ED6FF
D19D/09/08/2023 18:42:
15
10-AUG-23 10-AUG-23 33 358800522812 UPI/CR/358800522812/ 0.00 2,990.00 80,374.16
ASHISH
KU/UBIN/**80800@OKI
CICI/UPI//ICI4B12F237
A0CE4556806083210D
539953/10/08/2023 10:
15:12
10-AUG-23 10-AUG-23 33 322231958551 UPI/CR/322231958551/ 0.00 100.00 80,474.16
ABHIRAJ
/IOBA/**69658@YBL/PA
YMENT
//YBL28AF152108A648
0180208106006F903A/1
0/08/2023 13:14:11
10-AUG-23 10-AUG-23 33 322242457091 UPI/CR/322242457091/ 0.00 175.00 80,649.16
ABHIRAJ
YMENT
//YBL785AE83F2A6D42
56889DE9F407562723/
10/08/2023 13:33:52
10-AUG-23 10-AUG-23 33 322239445565 UPI/CR/322239445565/ 0.00 781.00 81,430.16
AMIT
KUM/SBIN/**A8630@O
KSBI/UPI//SBID5D2125
79B874E9BB82C804CA
5267521/10/08/2023 17:
25:00
10-AUG-23 10-AUG-23 33 358879336405 UPI/CR/358879336405/ 0.00 6,956.00 88,386.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI7B19D
ED1999D4EE7A736ED
859AA399DF/10/08/202
3 17:57:34
11-AUG-23 11-AUG-23 33 322308172811 UPI/CR/322308172811/ 0.00 243.00 88,629.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIE557B
5C611D84831B8F1AD6
164BE01BC/11/08/2023
12:15:19
11-AUG-23 11-AUG-23 33 322364208453 UPI/CR/322364208453/ 0.00 130.00 88,759.16
SRIKANT
YMENT
//YBLC1D3880B651041
A29DDB7741F16EADE
6/11/08/2023 17:34:39
11-AUG-23 11-AUG-23 33 322319305029 UPI/CR/322319305029/ 0.00 367.00 89,126.16
BABLU
KUM/UCBA/**11513@JI
O/PAYMENT
//JIOM15027DE6038511
1EEA27800110A6AA7/1
1/08/2023 19:44:05
12-AUG-23 12-AUG-23 33 322443311425 UPI/CR/322443311425/ 0.00 1,446.00 90,572.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI50FE14
59DB5047C0841AF996
56FD8E66/12/08/2023
11:00:14
13-AUG-23 13-AUG-23 33 322455053756 UPI/CR/322455053756/ 0.00 15.00 90,587.16
ABHISHEK
YMENT
//YBLA52772EE403E4C
33

DATE DATE
939E667BB2BE045C3B
/12/08/2023 19:01:52
14-AUG-23 14-AUG-23 33 322527049311 UPI/CR/322527049311/ 0.00 1,192.00 91,779.16
HIMANSHU
/IOBA/**11992@OKAXI
S/UPI//AXI094AA846B6
05450BB31536F8006C
C7F9/13/08/2023 18:12:
42
14-AUG-23 14-AUG-23 33 322528491910 UPI/CR/322528491910/ 0.00 650.00 92,429.16
MRITUNJAY/SBIN/**45
006@YBL/PAYMENT
//YBL37D9464E0C4A4E
8D962EAF276F1DADC
B/13/08/2023 18:50:28
INWARD CLEARING-
VIJAY ENTERPRISES-
BANK OF BARODA
(BOB)-BANK OF
BARODA
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
14-AUG-23 14-AUG-23 33 322647959720 UPI/CR/322647959720/ 0.00 862.00 31,427.16
AAMANTRAN/IBKL/**N
TRAN@OKAXIS/UPI//A
XI7D0C96667E7249678
EDBB8D04C11C597/14/
08/2023 11:22:44
14-AUG-23 14-AUG-23 33 359238357601 UPI/CR/359238357601/ 0.00 90.00 31,517.16
RAJU
KUMA/CNRB/**39950@
PAYTM/SENT
FRO//PTM0017141C60
824EC5A39C97688DC1
7A8B/14/08/2023 19:14:
52
14-AUG-23 14-AUG-23 33 322650458078 UPI/CR/322650458078/ 0.00 230.00 31,747.16
UDAY
SINGH/HDFC/**44125
@YBL/PAYMENT
//YBL1E020C88B11541
F8BBB9AC419BD33A5
1/14/08/2023 19:26:12
14-AUG-23 14-AUG-23 33 359280103120 UPI/CR/359280103120/ 0.00 18,000.00 49,747.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIFFA4F
F161BEF4766B0AC28C
8CB3EE748/14/08/2023
20:11:52
15-AUG-23 15-AUG-23 33 322784593534 UPI/CR/322784593534/ 0.00 408.00 50,155.16
AAMANTRAN/IBKL/**N
TRAN@OKAXIS/UPI//A
XI3475D9C9526B40CC
ADACB9104AFBD563/1
5/08/2023 12:35:47
15-AUG-23 15-AUG-23 33 322761332481 UPI/CR/322761332481/ 0.00 18,000.00 68,155.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIC8DA9
68671B642BAAC45E9D
E3351DB2C/15/08/2023
15:56:36
16-AUG-23 16-AUG-23 33 322859647627 UPI/CR/322859647627/ 0.00 210.00 68,365.16
ANISHA
K/IOBA/**97242@AXL/P
34

DATE DATE
AYMENT
//AXL54C8271D2B1949
5DAC3142AA4224A80A
/16/08/2023 11:15:49
16-AUG-23 16-AUG-23 33 322832168973 UPI/CR/322832168973/ 0.00 3,750.00 72,115.16
MRS SONI /CBIN/**IYA-
1@OKHDFCBANK/UPI//
HDF7C1634C3FD16487
C8D5808C4B06DDCD6/
16/08/2023 18:02:24
16-AUG-23 16-AUG-23 33 322832214473 UPI/CR/322832214473/ 0.00 80.00 72,195.16
MRS SONI /CBIN/**IYA-
1@OKHDFCBANK/UPI//
HDFC977E16A82F04E4
1A6FA4C607DA0F037/
16/08/2023 18:03:43
16-AUG-23 16-AUG-23 33 322844112981 UPI/CR/322844112981/ 0.00 516.00 72,711.16
MAHESH
KU/BKID/**54523@OKA
XIS/UPI//AXI96A514FF
DF3344CF9BCD8BB65
4BC6938/16/08/2023
19:29:26
17-AUG-23 17-AUG-23 33 322905765968 UPI/CR/322905765968/ 0.00 1,186.00 73,897.16
ASHISH
KU/UBIN/**39773@YBL
/PAYMENT
//YBL8CAA8F0A5BF24
D9FB5AF26426613469
6/17/08/2023 09:37:42
17-AUG-23 17-AUG-23 33 359511888920 UPI/CR/359511888920/ 0.00 267.00 74,164.16
RAVI
RAN/CNRB/**AMHRA@
D79B5649CA870E643C
218066C6/17/08/2023
10:46:56
17-AUG-23 17-AUG-23 33 322987154931 UPI/CR/322987154931/ 0.00 515.00 74,679.16
MRS
AMISH/BDBL/**67364@
YBL/PAYMENT
//YBL8BC6717AC3EF4
CBC944D105ADB920A
F3/17/08/2023 12:53:43
17-AUG-23 17-AUG-23 33 322966817254 UPI/CR/322966817254/ 0.00 1,860.00 76,539.16
ABHA
GUP/SBIN/**52879@O
KSBI/UPI//SBI9D85FEE
7138A4C04AF76E84B6
4CDC3E0/17/08/2023
13:15:50
17-AUG-23 17-AUG-23 33 322953085062 UPI/CR/322953085062/ 0.00 65.00 76,604.16
ANUSHKA
/SBIN/**A1947@OKHD
FCBANK/UPI//HDFE2B
10A4FBD5448198EA3D
E66D864A773/17/08/20
23 13:22:56
17-AUG-23 17-AUG-23 33 322954192016 UPI/CR/322954192016/ 0.00 5,317.00 81,921.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIF150E4
0659524ABE8E75FB7D
0AE99735/17/08/2023
14:51:40
17-AUG-23 17-AUG-23 33 322907294429 UPI/CR/322907294429/ 0.00 324.00 82,245.16
PRIYANKA
YMENT
//YBLC3D516077B6041
6B80C9AF4E1B85F5A8
35

DATE DATE
/17/08/2023 17:42:07
18-AUG-23 18-AUG-23 33 323082970152 UPI/CR/323082970152/ 0.00 3,800.00 86,045.16
DHRAMENDR/INDB/**8
9763@OKHDFCBANK/
UPI//HDFCEF00653138
E4599B1B618B4536626
3B/18/08/2023 14:02:11
19-AUG-23 19-AUG-23 33 323137506692 UPI/CR/323137506692/ 0.00 660.00 86,705.16
CHANDAN
P/UTIB/**34840@OKAX
IS/UPI//AXIE2FE1A3561
8543308B161718B8752
75B/19/08/2023 08:34:
28
20-AUG-23 20-AUG-23 33 323274193417 UPI/CR/323274193417/ 0.00 378.00 87,083.16
SAHBAJ
HU/IOBA/**AJ754@OK
AXIS/UPI//AXI76DDE1E
0C31249A583DE810AE
7AABC91/20/08/2023
09:16:05
20-AUG-23 20-AUG-23 33 323289393590 UPI/CR/323289393590/ 0.00 8,144.00 95,227.16
AVINASH
CI/UPI//ICI48238F1AF9
B3408C8DA2630A0242
9BC5/20/08/2023 11:54:
41
20-AUG-23 20-AUG-23 33 323205989985 UPI/CR/323205989985/ 0.00 72.00 95,299.16
AVINASH
CI/UPI//ICIAAC4F8DB0
4F947BA95858659B948
FD2B/20/08/2023 11:55:
52
21-AUG-23 21-AUG-23 33 323316224106 UPI/CR/323316224106/ 0.00 340.00 95,639.16
RAMESHWAR/BARB/**
KIT62@IBL/PAYMENT
//IBL5F7D3189ACC34E
BEB52D426CC5D7E0E
9/21/08/2023 17:27:54
21-AUG-23 21-AUG-23 33 323336302664 UPI/CR/323336302664/ 0.00 426.00 96,065.16
KISHAN KU/UTIB/**082-
2@OKAXIS/UPI//AXI96
7174759DE14C748C67
161D37CEC007/21/08/2
023 17:53:19
22-AUG-23 22-AUG-23 33 323438906311 UPI/CR/323438906311/ 0.00 3,460.00 99,525.16
RAVI
KUMAR/BKID/**STORE
@OKSBI/UPI//SBIC560
A90A5FCE41F4AD260
DA95DC7A020/22/08/20
23 10:59:11
22-AUG-23 22-AUG-23 33 360039249124 UPI/CR/360039249124/ 0.00 1,818.00 101,343.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIA1841
C0504C1459B9495C36
F7CB9A4CB/22/08/2023
12:59:37
22-AUG-23 22-AUG-23 33 323444828596 UPI/CR/323444828596/ 0.00 230.00 101,573.16
RITESH
K/SBIN/**BIHTA@OKS
BI/UPI//SBI8B28AB76B
5D342488C265D04040
B5D74/22/08/2023 13:
32:13
22-AUG-23 22-AUG-23 33 323436465755 UPI/CR/323436465755/ 0.00 255.00 101,828.16
RAJESH
KU/INDB/**30551@AXL
36

DATE DATE
/PAYMENT
//AXL261EA8028C8E46
F5B3041BAFDE1B8E0
C/22/08/2023 19:47:19
23-AUG-23 23-AUG-23 33 323576333330 UPI/CR/323576333330/ 0.00 4,712.00 106,540.16
ALOK
KUM/SBIN/**22716@O
KSBI/UPI//SBI1ED4861
D8AB744159F4998F71
E7CBC80/23/08/2023
12:39:21
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
25-AUG-23 25-AUG-23 33 323701954047 UPI/CR/323701954047/ 0.00 2,428.00 40,446.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI77CF0
4451D1A402587A055B
B6C86EC72/25/08/2023
11:10:37
25-AUG-23 25-AUG-23 287 000000000000 CASH DEPOSITD 0.00 90,000.00 130,446.16
BIHTA
25-AUG-23 25-AUG-23 287 000088431055 NEFT DR- 100,000.00 0.00 30,446.16
P237230262706143-
HDFC0000332-P N
BROTHERS-
25-AUG-23 25-AUG-23 287 NEFT SC 6.00 0.00 30,440.16
26-AUG-23 26-AUG-23 33 323815867019 UPI/CR/323815867019/ 0.00 584.00 31,024.16

MANISH
KU/BARB/**96021@OK
AXIS/UPI//AXI453D044
E603F449DA23FEB8E8
A003CC2/26/08/2023
09:49:28
26-AUG-23 26-AUG-23 33 323813914897 UPI/CR/323813914897/ 0.00 8,950.00 39,974.16
DHRAMENDR/INDB/**8
9763@OKHDFCBANK/
UPI//HDFB5CAD2B869
EA4BE480BE917FE756
7664/26/08/2023 14:53:
05
27-AUG-23 27-AUG-23 33 323910573390 UPI/CR/323910573390/ 0.00 620.00 40,594.16
RAVI KUM/SBIN/**A.
007@OKSBI/UPI//SBI1F
FCAD5FEBB446A8928
D1601293A28BD/27/08/
2023 11:16:51
28-AUG-23 28-AUG-23 33 323909099923 UPI/CR/323909099923/ 0.00 2,108.00 42,702.16
RAJ
KUMAR/SBIN/**06355
@YBL/PAYMENT
//YBLC7BDC522E7AA4
03A8DC457FA809DB5B
7/27/08/2023 17:59:58
28-AUG-23 28-AUG-23 33 323914384331 UPI/CR/323914384331/ 0.00 2,817.00 45,519.16
HIMANSHU
YMENT
//YBL8FD00D69D14741
B18894C37147E13A5E/
27/08/2023 19:10:23
28-AUG-23 28-AUG-23 33 360541453507 UPI/CR/360541453507/ 0.00 15,000.00 60,519.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI8DB81
43834334767868ADE79
13B2B7DF/27/08/2023
37

DATE DATE
20:18:27
28-AUG-23 28-AUG-23 33 324032829328 UPI/CR/324032829328/ 0.00 400.00 60,919.16
RAKESH
K/SBIN/**54747@YBL/F
AIR//YBL20ED018198A
D4F21A07E025511B4A
B16/28/08/2023 11:01:
07
28-AUG-23 28-AUG-23 33 324090560181 UPI/CR/324090560181/ 0.00 507.00 61,426.16
RAJIV
KUM/CNRB/**K7291@
OKICICI/UPI//ICIB9D53
C6E49364760BBE886E
CAC7D23C7/28/08/202
3 13:15:20
28-AUG-23 28-AUG-23 33 324051375609 UPI/CR/324051375609/ 0.00 1,000.00 62,426.16
MR GUDDU
/CBIN/**23910@OKICIC
I/UPI//ICI3A9781393458
48ADB6A564AFE74EE
AE8/28/08/2023 19:29:
20
29-AUG-23 29-AUG-23 33 324109926684 UPI/CR/324109926684/ 0.00 88.00 62,514.16
SUMIT
RAJ/PUNB/**62702@Y
BL/PAYMENT
//YBLD8801B17BCA247
79B6AB9A5F64731C3B
/29/08/2023 09:48:24
29-AUG-23 29-AUG-23 33 324129551811 UPI/CR/324129551811/ 0.00 208.00 62,722.16
SUMIT
RAJ/PUNB/**62702@Y
BL/PAYMENT
//YBLA7D034C587D948
DBA5F46EA84E00B30A
/29/08/2023 09:49:30
29-AUG-23 29-AUG-23 33 324177304840 UPI/CR/324177304840/ 0.00 2,015.00 64,737.16
MUKESH
AYMENT
//YBL48C87947DC1542
E8BC0DCB0B836EFBF
8/29/08/2023 13:19:04
29-AUG-23 29-AUG-23 33 324198564802 UPI/CR/324198564802/ 0.00 210.00 64,947.16
CHANDAN
KR/UCBA/**K8032@OK
HDFCBANK/UPI//HDFF
65C539D5F6A4BC2993
955252F5FBF0A/29/08/
2023 13:30:08
29-AUG-23 29-AUG-23 33 324194719627 UPI/CR/324194719627/ 0.00 355.00 65,302.16
AHTESHAM
/CNRB/**J2224@OKSBI
/UPI//SBI228175DE2B9
A4A288E5505784E562
B97/29/08/2023 18:05:
36
29-AUG-23 29-AUG-23 33 324154317741 UPI/CR/324154317741/ 0.00 15,000.00 80,302.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIAD176
1F07F6D4EE99BF00A8
A517765A7/29/08/2023
20:53:17
30-AUG-23 30-AUG-23 33 324212395277 UPI/CR/324212395277/ 0.00 65.00 80,367.16
CHHYA
DEVI/CNRB/**64222@P
AYTM/SENT
FRO//PTMD1F930251A
4244039C404DAEC490
4F3D/30/08/2023 11:29:
38

DATE DATE
28
30-AUG-23 30-AUG-23 33 324247126715 UPI/CR/324247126715/ 0.00 1,127.00 81,494.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIB3584
B07CA744829A133B82
3E63F2568/30/08/2023
11:40:06
30-AUG-23 30-AUG-23 33 360815519515 UPI/CR/360815519515/ 0.00 270.00 81,764.16
DIWAKAR
/IOBA/**16881@PAYTM
/SENT
FRO//PTM0E90BC89F2
62416C926F959A8AF6
993E/30/08/2023 12:17:
47
31-AUG-23 31-AUG-23 33 324312214367 UPI/CR/324312214367/ 0.00 85.00 81,849.16
KRISHNA
K/BKID/**N3137@OKA
XIS/UPI//AXIE5EC705B
7827421ABE9A909C40
1B628B/31/08/2023 08:
43:34
31-AUG-23 31-AUG-23 33 324317539283 UPI/CR/324317539283/ 0.00 95.00 81,944.16
KUMAR
SA/SBIN/**V7421@PAY
TM/SENT
FRO//PTM2179D27B3F
A849519D0636DCCC21
7F9F/31/08/2023 11:41:
55
31-AUG-23 31-AUG-23 33 360953959795 UPI/CR/360953959795/ 0.00 1,500.00 83,444.16
SUJATA
K/SBIN/**SEP90@OKIC
ICI/UPI//ICI23B4D90E7
A5B47CF96AB5CF4124
375E3/31/08/2023 14:
00:49
01-SEP-23 01-SEP-23 33 324483701367 UPI/CR/324483701367/ 0.00 176.00 83,620.16
RISHIKESH/PUNB/**HA
KR9@OKHDFCBANK/U
PI//HDF7105F962F4134
149B0BC0E03D6DF0D
84/01/09/2023 09:52:01
01-SEP-23 01-SEP-23 33 361028206768 UPI/CR/361028206768/ 0.00 164.00 83,784.16
SURAJ
KUM/BKID/**74303@AP
L/UPI//APLAP359834B5
021366583B2A13A8F0
A8CB/01/09/2023 18:48:
03
01-SEP-23 01-SEP-23 33 324489207679 UPI/CR/324489207679/ 0.00 185.00 83,969.16
SHARAVAN
/IBKL/**51997@AXL/PA
YMENT
//AXLC57F5A47137847
6E927DB552E261A809/
01/09/2023 19:23:24
02-SEP-23 02-SEP-23 287 000088431056 FUNDS TRANSFER 35,026.00 0.00 48,943.16
DEBIT - VIJAY
ENTERPRISES
04-SEP-23 04-SEP-23 33 361334416734 UPI/CR/361334416734/ 0.00 5,311.00 54,254.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI7EC38
387D2C441C6932EC5C
ECE410C1D/04/09/2023
12:56:14
05-SEP-23 05-SEP-23 33 361465856264 UPI/CR/361465856264/ 0.00 424.00 54,678.16
RAVI
RAN/CNRB/**AMHRA@
39

DATE DATE
OKICICI/UPI//ICIA84FC
EC6D5E64B86B641EA2
875CE5759/05/09/2023
12:16:17
06-SEP-23 06-SEP-23 33 361584702907 UPI/CR/361584702907/ 0.00 1,519.00 56,197.16
RAVI
RAN/CNRB/**AMHRA@
327CA540BC87A3BF51
5AACEAA2/06/09/2023
12:35:34
06-SEP-23 06-SEP-23 33 324982904791 UPI/CR/324982904791/ 0.00 197.00 56,394.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIAC837
AB7768848BEB9BF188
D9E45240B/06/09/2023
12:38:19
06-SEP-23 06-SEP-23 33 324936475201 UPI/CR/324936475201/ 0.00 78.00 56,472.16
LALAN
KUM/BKID/**MA123@Y
BL/PAYMENT
//YBL71014528279F402
CB67CAFDA1F4C2236/
06/09/2023 17:48:30
06-SEP-23 06-SEP-23 33 361596523511 UPI/CR/361596523511/ 0.00 300.00 56,772.16
PRIYNKA
K/PUNB/**I4464@OKICI
CI/UPI//ICI0BB8971149
F844DB96AFF773E868
6580/06/09/2023 18:14:
01
06-SEP-23 06-SEP-23 33 324975513331 UPI/CR/324975513331/ 0.00 106.00 56,878.16
DILIP
KUM/SBIN/**81987@O
KSBI/UPI//SBI79B9A3E
E00BE40D99ED1CA98
C7FF5CF5/06/09/2023
18:16:32
06-SEP-23 06-SEP-23 33 324926800781 UPI/CR/324926800781/ 0.00 1,289.00 58,167.16
DEEPAK
K/SBIN/**41201@AXIS
B/PAID
VIA//ACD75BP0GRQYZ
3W339NP6RX/06/09/20
23 18:34:43
07-SEP-23 07-SEP-23 33 325093432813 UPI/CR/325093432813/ 0.00 479.00 58,646.16
BIPUL
KUM/UCBA/**138-
3@OKAXIS/UPI//AXIA2
0CF4CFAB8442D0BC5
7B379FDEF9035/07/09/
2023 09:50:34
07-SEP-23 07-SEP-23 33 361673337514 UPI/CR/361673337514/ 0.00 16,215.00 74,861.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIE3C4B
D4AF2D94B15880B72C
7434098A0/07/09/2023
11:38:44
07-SEP-23 07-SEP-23 33 325078587849 UPI/CR/325078587849/ 0.00 140.00 75,001.16
JIWANT
PAYMENT
//YBL27FD48D4BF3E4A
9DB80F3EA940EC6F1
D/07/09/2023 18:48:19
10-SEP-23 10-SEP-23 33 325397994514 UPI/CR/325397994514/ 0.00 446.00 75,447.16
MOHAN
SIN/PUNB/**28259@AX
L/PAYMENT
40

DATE DATE
//AXL72003BCCF2B74D
EFAA63ED910F4EEEE
2/10/09/2023 10:10:03
10-SEP-23 10-SEP-23 33 325334264209 UPI/CR/325334264209/ 0.00 17,000.00 92,447.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIA9D71
EAF8E634A83A4F3F60
C523BDE6E/10/09/2023
14:26:24
10-SEP-23 10-SEP-23 33 325312839684 UPI/CR/325312839684/ 0.00 206.00 92,653.16
SADDAM
A/CNRB/**N0647@OKS
BI/UPI//SBIA2FDEC10E
C5146E8BE259205EA1
54DF8/10/09/2023 15:
31:11
10-SEP-23 10-SEP-23 33 325387564094 UPI/CR/325387564094/ 0.00 303.00 92,956.16
KHUSHBU
P/CNRB/**16064@YBL/
PAYMENT
//YBL5B0EA1F5D70A44
CE81D9FCBF2CC72FD
D/10/09/2023 15:44:50
11-SEP-23 11-SEP-23 33 325320053725 UPI/CR/325320053725/ 0.00 495.00 93,451.16
AJAY
KUM/SBIN/**37085@O
KSBI/UPI//SBI11AAFEA
291354CA3860B7D194
C312A8E/10/09/2023
18:52:33
11-SEP-23 11-SEP-23 33 361939125561 UPI/CR/361939125561/ 0.00 145.00 93,596.16
GAJRAJ/PYTM/**07657
@PAYTM/SENT
FRO//PTM43E67A3010
1A4E10A4517D4AA18A
9C2B/10/09/2023 19:22:
06
11-SEP-23 11-SEP-23 33 362036600682 UPI/CR/362036600682/ 0.00 2,270.00 95,866.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI404DD
0B0C31648858518111C
9BECD4CF/11/09/2023
11:29:27
12-SEP-23 12-SEP-23 33 325572750292 UPI/CR/325572750292/ 0.00 18,313.00 114,179.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIF3E89
F7059344A4D95C2CE7
D744CF53E/12/09/2023
13:35:20
12-SEP-23 12-SEP-23 33 325547583596 UPI/CR/325547583596/ 0.00 1,260.00 115,439.16
PRADEEP
K/PUNB/**80690@PNB/
PAY
REQU//PNBMBKI13320
FC44D44BFD33EA4EA
A85717/12/09/2023 18:
29:21
13-SEP-23 13-SEP-23 33 325635923159 UPI/CR/325635923159/ 0.00 320.00 115,759.16
KARAN
RAJ/BARB/**49214@P
AYTM/SENT
FRO//PTMA89B4AF924
EA4F91989E00C8C424
CCC8/13/09/2023 18:
59:06
13-SEP-23 13-SEP-23 33 325634609561 UPI/CR/325634609561/ 0.00 280.00 116,039.16
DEV
GUPTA/HDFC/**96066
41

DATE DATE
@YBL/PAYMENT
//YBLBC377896A20F48
EB945B25A4FFF90636/
13/09/2023 19:00:49
14-SEP-23 14-SEP-23 33 362323833115 UPI/CR/362323833115/ 0.00 1,963.00 118,002.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIF724C
93BE8094E7D97696B7
F09731423/14/09/2023
09:13:27
16-SEP-23 16-SEP-23 33 325973527857 UPI/CR/325973527857/ 0.00 665.00 118,667.16
PARITOSH
/BKID/**95479@YBL/PA
YMENT
//YBL61A433A2F61D49
618D3BCCC47FD17CA
F/16/09/2023 12:22:23
16-SEP-23 16-SEP-23 33 325902430807 UPI/CR/325902430807/ 0.00 400.00 119,067.16
NITU
SING/PUNB/**82622@
OKICICI/UPI//ICI99AF46
84EEC744FFA415F0DB
24E43559/16/09/2023
16:49:16
16-SEP-23 16-SEP-23 33 325943237031 UPI/CR/325943237031/ 0.00 664.00 119,731.16
RAKESH
ONDS//YBL4B6770D90
EE84ECCB85ED19C77
D6E674/16/09/2023 16:
54:05
16-SEP-23 16-SEP-23 33 325983339440 UPI/CR/325983339440/ 0.00 240.00 119,971.16
RAKESH
AYMENT
//YBL9B9D00F091C840
5F87BA0ACF44EDBE3
6/16/09/2023 16:58:58
16-SEP-23 16-SEP-23 33 325982942086 UPI/CR/325982942086/ 0.00 205.00 120,176.16
SIDDHARTH/PYTM/**9
6609@AXL/PAYMENT
//AXL248261B22F86434
78BFB5EFEFE5BF6BF/
16/09/2023 17:17:36
18-SEP-23 18-SEP-23 33 326174714844 UPI/CR/326174714844/ 0.00 500.00 120,676.16
OM
PRAKAS/PUNB/**143-
1@OKAXIS/UPI//AXI47
21C341F05243FEA70C
CD52D0C57C1D/18/09/
2023 18:15:15
18-SEP-23 18-SEP-23 33 326103118715 UPI/CR/326103118715/ 0.00 15,000.00 135,676.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIC38472
533EC64662A833F3BC
2C4B98E0/18/09/2023
19:38:19
19-SEP-23 19-SEP-23 33 362849226403 UPI/CR/362849226403/ 0.00 3,660.00 139,336.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI129BB
0D0D5E9465780F8438
417108A45/19/09/2023
08:59:32
21-SEP-23 21-SEP-23 33 326474311934 UPI/CR/326474311934/ 0.00 920.00 140,256.16
AJEET
KUM/CNRB/**T3806@O
KAXIS/UPI//AXI2F60C1
A4644942658662C5522
42

DATE DATE
752EFA4/21/09/2023
09:33:05
21-SEP-23 21-SEP-23 33 326477024941 UPI/CR/326477024941/ 0.00 353.00 140,609.16
DEVANSHU
/CNRB/**AR486@OKICI
CI/UPI//ICI844EA1D965
204DA594318CB8C638
85CB/21/09/2023 12:21:
41
21-SEP-23 21-SEP-23 33 326495041728 UPI/CR/326495041728/ 0.00 4,895.00 145,504.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI9A1BF
C1BFA854E5E8760AF3
BDDEA946C/21/09/202
3 17:24:35
22-SEP-23 22-SEP-23 33 363198877232 UPI/CR/363198877232/ 0.00 193.00 145,697.16
AMARJEET
/CNRB/**TMPUR@OKI
CICI/UPI//ICIC00191A9
1BD94703A10146B19B
C6440F/22/09/2023 16:
07:27
22-SEP-23 22-SEP-23 33 363103477459 UPI/CR/363103477459/ 0.00 288.00 145,985.16
AMARJEET
/CNRB/**TMPUR@OKI
CICI/UPI//ICIC6785C8E
BD884592BC80E8C07A
156924/22/09/2023 16:
08:58
22-SEP-23 22-SEP-23 33 326540626144 UPI/CR/326540626144/ 0.00 530.00 146,515.16
SAVITA
DE/CNRB/**227-
1@OKAXIS/UPI//AXI48
1E40FC96FD4F7298CF
18CEF6F121E1/22/09/2
023 18:55:14
22-SEP-23 22-SEP-23 33 326506558560 UPI/CR/326506558560/ 0.00 1,847.00 148,362.16
VIKASH
AYMENT
//YBL3B180545D7DF46
19A05FFA2FEC768DB7
/22/09/2023 19:19:50
22-SEP-23 22-SEP-23 33 326560424899 UPI/CR/326560424899/ 0.00 1,936.00 150,298.16
SANJAY
KU/BARB/**08032@YB
L/PAYMENT
//YBL8EE37082165A43
3EACCC7241C95D636
3/22/09/2023 19:39:50
23-SEP-23 23-SEP-23 287 SMS CHARGES ON 4.00 0.00 150,294.16
ACTUAL BASIS
27-SEP-23 27-SEP-23 33 327015148135 UPI/CR/327015148135/ 0.00 184.00 150,478.16
NEJAM
UDD/UCBA/**78610@Y
BL/PAYMENT
//YBL95FC6F1D8ACB4
F40BAC6D43AC46AB0
08/27/09/2023 09:29:05
29-SEP-23 29-SEP-23 1745 000088431057 CHQ PAID-MICR 102,655.00 0.00 47,823.16
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
01-OCT-23 01-OCT-23 33 327425801089 UPI/CR/327425801089/ 0.00 115.00 47,938.16
VISHAL
KU/UCBA/**78707@OK
HDFCBANK/UPI//HDF8
F430492D5124B7B826
43

DATE DATE
B418EBD091687/01/10/
2023 18:18:34
02-OCT-23 02-OCT-23 33 327504439646 UPI/CR/327504439646/ 0.00 5,800.00 53,738.16
SATYENDRA/SBIN/**07
896@IBL/PAYMENT
//IBL9624A157DB374D
E78542B3E1765F6FFD/
02/10/2023 13:33:56
02-OCT-23 02-OCT-23 33 327571926124 UPI/CR/327571926124/ 0.00 100.00 53,838.16
PUNAM
DE/SBIN/**TY765@OK
SBI/UPI//SBI3F0F48CF
4FB44585BF660B87AD
03B917/02/10/2023 14:
08:34
03-OCT-23 03-OCT-23 33 327675847841 UPI/CR/327675847841/ 0.00 2,720.00 56,558.16
KRISHNA
K/IBKL/**34502@YBL/P
AYMENT
//YBL7A29DABE1D5B4
20892545963FB13CD7
8/03/10/2023 13:32:30
04-OCT-23 04-OCT-23 33 327705858065 UPI/CR/327705858065/ 0.00 325.00 56,883.16
GAUTAM
KU/FDRL/**58057@YBL
/PAYMENT
//YBLBA6A1E36BA2A45
10953E575F76EF63DF/
04/10/2023 10:44:09
04-OCT-23 04-OCT-23 33 327798660826 UPI/CR/327798660826/ 0.00 260.00 57,143.16
GAUTAM
KU/FDRL/**58057@YBL
/PAYMENT
//YBLAD5894D2FC8C4
F63AEA0794A0FF6946
9/04/10/2023 10:47:33
04-OCT-23 04-OCT-23 33 364300560834 UPI/CR/364300560834/ 0.00 85.00 57,228.16
RANJAN
K/SBIN/**79177@OKICI
CI/UPI//ICI50CAB52CC
3BE40C583B140DF99B
3F2CF/04/10/2023 18:
39:11
05-OCT-23 05-OCT-23 33 327828179390 UPI/CR/327828179390/ 0.00 555.00 57,783.16
MD
JAMSH/UBIN/**12934@
YBL/PAYMENT
//YBLA0F6F22F4FF349
209074EBF2CC188304/
05/10/2023 14:24:36
06-OCT-23 06-OCT-23 287 000088431058 FUNDS TRANSFER 38,057.00 0.00 19,726.16
DEBIT - VIJAY
ENTERPRISES
06-OCT-23 06-OCT-23 33 327956693273 UPI/CR/327956693273/ 0.00 115.00 19,841.16
ANUP
KUM/SBIN/**06976@YB
L/PAYMENT
//YBLF1127765AB6C42
388ADF588047B34AC3/
06/10/2023 15:29:14
07-OCT-23 07-OCT-23 33 328038304469 UPI/CR/328038304469/ 0.00 400.00 20,241.16
CHANDAN
K/BARB/**05598@PAY
TM/SENT
FRO//PTMB4DDA7C5F
8354310BC56A6860130
D774/07/10/2023 18:36:
19
08-OCT-23 08-OCT-23 33 328145197206 UPI/CR/328145197206/ 0.00 2,900.00 23,141.16
SONU
KUMAR/PUNB/**88326
44

DATE DATE
@YBL/PAYMENT
//YBLFEF35B29392240
C2A9A11D3DE53B8294
/08/10/2023 10:43:44
08-OCT-23 08-OCT-23 33 328169242358 UPI/CR/328169242358/ 0.00 65.00 23,206.16
RAVISH
K/SBIN/**SH604@OKS
BI/UPI//SBI9A4ADBF32
95C4D058C98639AFCA
79C95/08/10/2023 11:
08:38
08-OCT-23 08-OCT-23 33 328176270658 UPI/CR/328176270658/ 0.00 800.00 24,006.16
SANJAY
KU/BARB/**08032@YB
L/PAYMENT
//YBLC3AF29CDA6E74
F34B952B3B73735F38
B/08/10/2023 12:57:35
08-OCT-23 08-OCT-23 33 328148294494 UPI/CR/328148294494/ 0.00 200.00 24,206.16
DEEPAK/PUNB/**53459
@YBL/PAYMENT
//YBL526F919EA2B946
E396F64C26CF6FBE5C
/08/10/2023 17:33:16
08-OCT-23 08-OCT-23 33 328182949118 UPI/CR/328182949118/ 0.00 915.00 25,121.16
BIR
BAHAD/SBIN/**37780@
YBL/PAYMENT
//YBL371D1CAC737047
CF8724897A13D9F4E2/
08/10/2023 18:17:40
10-OCT-23 10-OCT-23 33 328333027711 UPI/CR/328333027711/ 0.00 727.00 25,848.16
ANJANI
KU/BKID/**U5400@OK
SBI/KIRANA//SBI18AF6
FDC3C6C499586A33A0
E36E8AAEF/10/10/2023
09:00:06
10-OCT-23 10-OCT-23 33 328343348441 UPI/CR/328343348441/ 0.00 160.00 26,008.16
JITU
PAND/PUNB/**87636@
OKSBI/UPI//SBIC0FC00
618FCC4A4EAB8B1B7
057D470FE/10/10/2023
13:56:04
10-OCT-23 10-OCT-23 33 328347660593 UPI/CR/328347660593/ 0.00 2,690.00 28,698.16
PRANAV
K/CNRB/**19811@YBL/
PAYMENT
//YBLA2028724D6D844
F38A35CE56A06FDA9B
/10/10/2023 14:05:04
10-OCT-23 10-OCT-23 33 328361209560 UPI/CR/328361209560/ 0.00 7,000.00 35,698.16
SHAMBHU
K/HDFC/**34822@IBL/P
AYMENT
//IBL3C5F054584DD4B
7C945127F8ED029069/
10/10/2023 15:13:09
11-OCT-23 11-OCT-23 33 328496296267 UPI/CR/328496296267/ 0.00 5,254.00 40,952.16
DHARMVEER/SBIN/**9
5580@YBL/PAYMENT
//YBLB49A5D6D945241
52B038FB4BF45D461A/
11/10/2023 13:19:27
11-OCT-23 11-OCT-23 33 328479692233 UPI/CR/328479692233/ 0.00 230.00 41,182.16
SYED
FAIZ/UCBA/**N5295@O
KAXIS/UPI//AXI96D2F4
8DB0144D7CA33282A0
D56B580B/11/10/2023
45

DATE DATE
18:13:31
11-OCT-23 11-OCT-23 33 328480875867 UPI/CR/328480875867/ 0.00 9,720.00 50,902.16
RAVI
KUMAR/BKID/**STORE
@OKAXIS/UPI//AXI82E
83619CDB7475F8A1A7
AC5CFC06603/11/10/20
23 18:33:46
12-OCT-23 12-OCT-23 33 328537256981 UPI/CR/328537256981/ 0.00 477.00 51,379.16
VISHAL/PYTM/**12526
@PAYTM/SENT
FRO//PTM87D7EFB708
A34FE4A8E653523977
DBE2/12/10/2023 18:39:
55
12-OCT-23 12-OCT-23 33 328509277442 UPI/CR/328509277442/ 0.00 416.00 51,795.16
VIKASH
KU/UBIN/**17884@YBL
/PAYMENT
//YBL05F67EA6ADE04E
92AF808DA420F35838/
12/10/2023 18:41:57
12-OCT-23 12-OCT-23 33 365131029503 UPI/CR/365131029503/ 0.00 100.00 51,895.16
ABHISHEK
/UCBA/**68547@PAYT
M/SENT
FRO//PTMFFD90A5E56
0D4074956E3B6E329F
6907/12/10/2023 19:13:
23
12-OCT-23 12-OCT-23 33 328586775798 UPI/CR/328586775798/ 0.00 6,300.00 58,195.16
SANJAY
KU/BARB/**08032@YB
L/PAYMENT
//YBL77625434A9C241
AD9350914E42D3CB76
/12/10/2023 19:16:07
12-OCT-23 12-OCT-23 33 328511381773 UPI/CR/328511381773/ 0.00 1,810.00 60,005.16
ASHISH
KU/UTIB/**81578@YBL/
PAYMENT
//YBLBBC29A70456E46
97B98CE5854261B69B/
12/10/2023 20:12:50
13-OCT-23 13-OCT-23 33 328694730851 UPI/CR/328694730851/ 0.00 160.00 60,165.16
SONU
KUMAR/PUNB/**12456
@YBL/PAYMENT
//YBLD226AE20D91E4E
76AAE57F8560E03A0F/
13/10/2023 09:04:23
13-OCT-23 13-OCT-23 33 328687830662 UPI/CR/328687830662/ 0.00 186.00 60,351.16
SUNNY
PAYMENT
//YBL0B0952A2D68548
E8849F1F62CA94C597/
13/10/2023 15:56:08
13-OCT-23 13-OCT-23 33 328691932366 UPI/CR/328691932366/ 0.00 540.00 60,891.16
RAKESH
K/SBIN/**54747@YBL/D
UDH//YBL8E381A966B
CE47489C458AFAFAE9
1E5D/13/10/2023 17:26:
37
13-OCT-23 13-OCT-23 33 328662771998 UPI/CR/328662771998/ 0.00 259.00 61,150.16
LUV
KUMAR/SBIN/**S3462
@OKSBI/UPI//SBI6B83
7D3382A44EF0B68F71
9511980649/13/10/2023
46

DATE DATE
18:01:38
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TARUN
PAYMENT
//YBLBDB465FA691C46
C2AA47FBC34F46D78
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438AB8C382D0AB1C4
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RAVI
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ABU
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EDF6E4F732/16/10/202
3 09:27:21
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MOHAN
SIN/PUNB/**28259@AX
L/PAYMENT
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D/16/10/2023 10:41:24
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AMARNATH/SBIN/**RZ
ZUP@OKAXIS/UPI//AXI
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17-OCT-23 17-OCT-23 33 329029806439 UPI/CR/329029806439/ 0.00 100.00 64,640.16
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KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
20-OCT-23 20-OCT-23 33 329363481819 UPI/CR/329363481819/ 0.00 720.00 13,674.16
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224@YBL/PAYMENT
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3FB09FB044E477328B/
20/10/2023 09:05:58
20-OCT-23 20-OCT-23 33 329369184752 UPI/CR/329369184752/ 0.00 135.00 13,809.16
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KUM/CNRB/**T3806@O
KAXIS/UPI//AXI37A096
5174F2439AABF40B3B
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09:26:15
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47

DATE DATE
//YBL2C82A69160EA4F
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21/10/2023 14:57:06
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L/PAYMENT
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0FA5EA5D0FEDBACA2
6/22/10/2023 13:13:17
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I/BKID/**ANMRP@AXL/
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23/10/2023 12:14:06
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VIKASH
KU/UTIB/**SH130@OK
AXIS/UPI//AXI920AD2F
0EF454575A0299FC67
33B8556/24/10/2023 12:
31:11
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GOLU
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25/10/2023 12:04:49
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9763@OKHDFCBANK/
UPI//HDF873210509FB
64C528968AB9EE7F30
22C/25/10/2023 13:25:
14
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MR AMAN
R/IDIB/**46707@YBL/P
AYMENT
//YBL4AB6D7ECB4A54
4D193C78C1CFF41E50
2/26/10/2023 14:25:27
27-OCT-23 27-OCT-23 33 330023887515 UPI/CR/330023887515/ 0.00 1,680.00 19,653.16
ASHISH
KU/UBIN/**39773@YBL
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EE97F444428AB0BAF2
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BIR
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27/10/2023 11:50:01
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YBL/PAYMENT
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27/10/2023 11:51:07
28-OCT-23 28-OCT-23 33 330129931068 UPI/CR/330129931068/ 0.00 70.00 20,594.16
RAJIV
KUM/PUNB/**57912@O
KICICI/UPI//ICI217F77A
02DCC4B639602820B8
48

DATE DATE
ED1952C/28/10/2023
09:19:52
28-OCT-23 28-OCT-23 33 330198289920 UPI/CR/330198289920/ 0.00 4,360.00 24,954.16
REKHA
DEVI/IPOS/**92690@Y
BL/PAYMENT
//YBL4A3E3F10031644
9BB9EDA9B988B21522
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SONU
KUMAR/PUNB/**88326
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28/10/2023 12:25:49
29-OCT-23 29-OCT-23 33 330219692675 UPI/CR/330219692675/ 0.00 406.00 27,160.16
NIRAJ
KU/SBIN/**35808@PAY
TM/SENT
FRO//PTMD72297D3AD
2F4E359A44658C74CC
B877/29/10/2023 10:59:
12
29-OCT-23 29-OCT-23 33 330238950585 UPI/CR/330238950585/ 0.00 1,120.00 28,280.16
RAKESH
KU/PYTM/**78492@PA
YTM/SENT
FRO//PTM978FFE79E6
CE49079A3F46E66228
065F/29/10/2023 18:13:
04
30-OCT-23 30-OCT-23 33 330363950047 UPI/CR/330363950047/ 0.00 570.00 28,850.16
SAPNA
KUM/PUNB/**54041@I
BL/PAYMENT
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028AF49368DBCF2C75
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RAJEESH
K/HDFC/**16183@UPI/
NO
REMARKS//UPI511FCC
CF1E87480D9F0936D5
C557DF35/30/10/2023
16:50:40
30-OCT-23 30-OCT-23 33 330315247415 UPI/CR/330315247415/ 0.00 288.00 29,799.16
GAJENDAR
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FCBANK/UPI//HDF1CF
514D8F7524216AE296
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23 17:38:22
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PRADEEP
K/PUNB/**HV111@YBL/
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//YBLF8598AFC90CE45
4E91B4C16ADA680EC
5/30/10/2023 18:38:00
31-OCT-23 31-OCT-23 33 330435359779 UPI/CR/330435359779/ 0.00 330.00 31,129.16
RANDHIR
/SBIN/**AR797@OKSBI
/UPI//SBI7488DDB2B13
14DE3AA72D57C2D9F
D30C/31/10/2023 14:34:
36
31-OCT-23 31-OCT-23 33 330444876274 UPI/CR/330444876274/ 0.00 785.00 31,914.16
RANJAN
KU/PUNB/**521-
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DATE DATE
1@OKHDFCBANK/UPI//
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31/10/2023 15:36:05
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KAXIS/POLISH//AXIBC3
A78F8462242A09E9F5
DBBFBD2BADE/01/11/2
023 10:36:41
01-NOV-23 01-NOV-23 33 330565815165 UPI/CR/330565815165/ 0.00 400.00 32,454.16
RAVISH
K/SBIN/**SH604@OKS
BI/UPI//SBI2FF13091C3
654C31B15C87809D93
06E2/01/11/2023 11:58:
35
02-NOV-23 02-NOV-23 33 330653709255 UPI/CR/330653709255/ 0.00 1,371.00 33,825.16
MOHAN
SIN/PUNB/**28259@AX
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02/11/2023 17:13:35
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VIKASH
KU/UCBA/**BIHTA@OK
HDFCBANK/UPI//HDF9
31666E161544C99B282
FE8621511A55/02/11/2
023 17:50:18
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ABHISHEK
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44B1A863D7E125DE56
247/03/11/2023 17:24:
57
03-NOV-23 03-NOV-23 33 330783235252 UPI/CR/330783235252/ 0.00 390.00 34,828.16
MD YUNUS
YMENT
//AXLF691B93846AA48
7C8E3BD3D5156F6076
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04-NOV-23 04-NOV-23 33 330828480714 UPI/CR/330828480714/ 0.00 255.00 35,083.16
CHANDAN
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868EAEBC98565C1E93
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RAJIV
KUM/CNRB/**K7291@
OKICICI/UPI//ICIFB6B8
C8FDC634EC8886678C
68B3FC08E/04/11/2023
19:01:09
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RANJAN
KU/UCBA/**35867@OK
SBI/UPI//SBID3F1708A
8A684CFBB3B4154E14
D2631F/05/11/2023 10:
17:19
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AN/UTIB/**763-
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50

DATE DATE
ADEE4C820E4EC7B87
576046F3CF929/06/11/
2023 10:10:06
06-NOV-23 06-NOV-23 33 331036563084 UPI/CR/331036563084/ 0.00 200.00 38,932.16
MUSTAK
AN/UTIB/**763-
1@OKAXIS/UPI//AXI63
939A177B6044B6BB8B
4AE773E1D454/06/11/2
023 10:12:33
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PRIYNKA
K/PUNB/**I4464@OKICI
CI/UPI//ICIEFF61B93E3
7C4EC2929C7D21F302
AFE1/06/11/2023 18:04:
33
07-NOV-23 07-NOV-23 33 331193009665 UPI/CR/331193009665/ 0.00 185.00 40,399.16
MR UMESH
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07/11/2023 10:17:40
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SUSHIL
KU/ICIC/**40929@IBL/P
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8/11/2023 12:43:05
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RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI0F70E
C7D95A34B19B249D45
08D92D7BB/08/11/2023
13:25:53
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MANOJ
KUM/BDBL/**RS.
99@OKAXIS/UPI//AXI1
63FD4AD212D470291A
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2023 13:29:07
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SONU
KUMAR/PUNB/**88326
@YBL/PAYMENT
//YBL90AF42605E9048
A3BA5E7A6B2EC59B2
0/08/11/2023 14:55:58
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SUNIL
PAS/IOBA/**A1234@O
KICICI/UPI//ICI938EAE
C559294724926A424D8
A895F19/08/11/2023 18:
15:54
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VINA
DEVI/PYTM/**38923@P
AYTM/SENT
FRO//PTME5B8A8CB7
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75B37/09/11/2023 12:
15:56
10-NOV-23 10-NOV-23 33 331430579701 UPI/CR/331430579701/ 0.00 80.00 46,053.16
DEEPAK
K/SBIN/**41201@AXIS
B/PAID
51

DATE DATE
VIA//ACDRAG1JALV24
G7YLQWVMLN/10/11/2
023 18:26:47
11-NOV-23 11-NOV-23 33 331558676561 UPI/CR/331558676561/ 0.00 5,212.00 51,265.16
DEEPU
KUM/IBKL/**PATUT@O
KICICI/UPI//ICI6E34868
36716459096B7DD91C
ACE8019/11/11/2023
10:01:06
11-NOV-23 11-NOV-23 33 331582327617 UPI/CR/331582327617/ 0.00 1,120.00 52,385.16
UPENDR
KU/UTIB/**07P-
1@OKAXIS/UPI//AXI1A
2E079E526C4191873E
0FFA9D6EA206/11/11/2
023 11:11:47
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MUKESH
KU/BKID/**TPUT2@YB
L/PAYMENT
//YBL53CCC3DC4D124
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A/11/11/2023 11:26:46
11-NOV-23 11-NOV-23 33 331566560921 UPI/CR/331566560921/ 0.00 1,995.00 57,229.16
SONU
KUMAR/PUNB/**88326
@YBL/PAYMENT
//YBL3CD3EEDF5FFD4
1CD97680C9E0217CC
DA/11/11/2023 13:47:28
12-NOV-23 12-NOV-23 33 331696316064 UPI/CR/331696316064/ 0.00 175.00 57,404.16
RAJEEV
K/SBIN/**V1987@YBL/
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12/11/2023 10:15:58
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ABHISHEK
UPI//SBI05EA7AA9345
E47DC84E442A48AF06
B77/12/11/2023 12:06:
35
12-NOV-23 12-NOV-23 33 331649344213 UPI/CR/331649344213/ 0.00 13,612.00 79,316.16
RITESH
KU/PUNB/**SHKWR@O
KAXIS/UPI//AXI163AE1
E0A2B84264B43D299D
86A625A9/12/11/2023
14:25:26
14-NOV-23 14-NOV-23 33 331826404861 UPI/CR/331826404861/ 0.00 7,686.00 87,002.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI97F3FF
F04B9F4830801F477FA
F35BEA2/14/11/2023
11:10:56
14-NOV-23 14-NOV-23 33 331891419814 UPI/CR/331891419814/ 0.00 6,880.00 93,882.16
MR SUNNY
/BDBL/**HOAP1@YBL/
PAYMENT
//YBL9EC1CDC9712244
E9B78F28AC41C6D9C
D/14/11/2023 12:09:30
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PRAGYA
NA/PUNB/**EPAK4@O
KAXIS/UPI//AXI4B9528
E5B8DE4230AA253719
52

DATE DATE
D2D90DA8/14/11/2023
18:19:57
15-NOV-23 15-NOV-23 33 331911883536 UPI/CR/331911883536/ 0.00 520.00 94,602.16
CHANDAN
K/BARB/**05598@PAY
TM/SENT
FRO//PTMB447276755
C44F8CBD4844F9804E
9EBA/15/11/2023 10:27:
04
15-NOV-23 15-NOV-23 33 331935362969 UPI/CR/331935362969/ 0.00 760.00 95,362.16
SAURABH
/SBIN/**52725@YBL/FO
R
GHEE//YBLAA6427E03
3AF41CFA796D44009E
D3BEE/15/11/2023 14:
51:40
15-NOV-23 15-NOV-23 33 331912468658 UPI/CR/331912468658/ 0.00 1,350.00 96,712.16
NISHI
BH/SBIN/**AN621@OK
SBI/UPI//SBI1034A68FA
38E4FE99F4BED6CB3
D7E351/15/11/2023 15:
21:11
15-NOV-23 15-NOV-23 33 331977658518 UPI/CR/331977658518/ 0.00 260.00 96,972.16
CHANDAN
/CNRB/**04974@YBL/P
AYMENT
//YBL384397FC423746
FDB06F5D8A3AFF0222
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SHEERSHEN/ICIC/**EN
DU3@OKICICI/HOME//I
CICAF7226638E34732A
90E5BC93F9B44C4/17/
11/2023 08:43:40
17-NOV-23 17-NOV-23 33 332153580332 UPI/CR/332153580332/ 0.00 160.00 97,732.16
SAHBAJ
HU/IOBA/**AJ754@OK
AXIS/UPI//AXIA18C2A9
2CCDE4297BDF6FE9F
C405F954/17/11/2023
09:13:05
17-NOV-23 17-NOV-23 33 332159079465 UPI/CR/332159079465/ 0.00 988.00 98,720.16
RAVI
KUMAR/BKID/**STORE
@OKAXIS/UPI//AXIC1E
728782FE84C21BD485
443CEAA8E87/17/11/20
23 11:39:19
17-NOV-23 17-NOV-23 33 332120523832 UPI/CR/332120523832/ 0.00 4,377.00 103,097.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIA52311
0F758C40BC8E45C3F9
75543FAB/17/11/2023
11:47:59
17-NOV-23 17-NOV-23 33 332184327058 UPI/CR/332184327058/ 0.00 1,149.00 104,246.16
RAVI
RAN/CNRB/**AMHRA@
F0B71A40D8A5F4C25C
DE5D2ECA/17/11/2023
11:50:20
17-NOV-23 17-NOV-23 33 368721435656 UPI/CR/368721435656/ 0.00 500.00 104,746.16
NUPUR
KU/KKBK/**89008@PA
YTM/SENT
FRO//PTMC959825042
53

DATE DATE
6B4852B5DE6B789006
18FA/17/11/2023 16:12:
33
17-NOV-23 17-NOV-23 33 332175503796 UPI/CR/332175503796/ 0.00 350.00 105,096.16
POOJA
KUM/BARB/**28502@Y
BL/PAYMENT
//YBLAAD9C6FBCA934
79886A14798C18C7B6
B/17/11/2023 17:42:07
17-NOV-23 17-NOV-23 33 368732939873 UPI/CR/368732939873/ 0.00 2,030.00 107,126.16
THE
SPOON/IBKL/**TEEN9
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D073FDE9C1646AC96
AF1F49C856B1F7/17/1
1/2023 18:24:03
18-NOV-23 18-NOV-23 33 332288365900 UPI/CR/332288365900/ 0.00 290.00 107,416.16
GRT
CON/BKID/**97220@YB
L/PAYMENT
//YBLA789F1EBBB0A4
CD898E957B95BA0A58
0/18/11/2023 08:53:30
18-NOV-23 18-NOV-23 33 332242171085 UPI/CR/332242171085/ 0.00 3,748.00 111,164.16
RAVI
RAN/CNRB/**AMHRA@
086EC14F05B8360DBA
320BC45E/18/11/2023
11:24:46
18-NOV-23 18-NOV-23 33 332218541437 UPI/CR/332218541437/ 0.00 20.00 111,184.16
MR
RAJESH/IDIB/**29253@
OKSBI/UPI//SBI88E5E6
9A32204461BF9C070C
FCB098E9/18/11/2023
16:37:14
19-NOV-23 19-NOV-23 33 332338274509 UPI/CR/332338274509/ 0.00 100.00 111,284.16
SONU
KUM/SBIN/**46982@YB
L/PAYMENT
//YBL755F98872082465
C9EDEFB4B2C10F6AA/
19/11/2023 10:48:37
19-NOV-23 19-NOV-23 33 332342443692 UPI/CR/332342443692/ 0.00 290.00 111,574.16
DEEPAK
KU/UCBA/**609-
2@OKSBI/UPI//SBI12B
F822DF2F94B7AA9484
64C915C2EFE/19/11/20
23 12:08:13
19-NOV-23 19-NOV-23 33 332390656979 UPI/CR/332390656979/ 0.00 390.00 111,964.16
DEEPAK
AYMENT
//YBL0F06EB92424946
79AD7CE215804AFC54
/19/11/2023 14:22:53
20-NOV-23 20-NOV-23 33 332428549692 UPI/CR/332428549692/ 0.00 5,340.00 117,304.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI9C4EB
694E3C54109A1896E0
8FA9CD12A/20/11/2023
10:11:39
20-NOV-23 20-NOV-23 33 332411494429 UPI/CR/332411494429/ 0.00 684.00 117,988.16
ANSHU
KUM/UTIB/**SHU03@O
KAXIS/UPI//AXIA4780B
A313084F1BA490A62B
54

DATE DATE
AB08AD93/20/11/2023
17:00:20
20-NOV-23 20-NOV-23 33 369026457144 UPI/CR/369026457144/ 0.00 310.00 118,298.16
VICKY
KUM/BARB/**MA318@
OKICICI/UPI//ICID47A3
5FACDB242FBACA337
BE95673F96/20/11/202
3 18:03:24
21-NOV-23 21-NOV-23 33 332533896231 UPI/CR/332533896231/ 0.00 1,138.00 119,436.16
SAHBAJ
HU/IOBA/**AJ754@OK
AXIS/UPI//AXI959BE63
8970F4887B5174EF786
57DFEF/21/11/2023 09:
44:17
21-NOV-23 21-NOV-23 33 332539081361 UPI/CR/332539081361/ 0.00 1,349.00 120,785.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIB2AAB
CD3F115461C9578730
19FBB038C/21/11/2023
11:47:43
21-NOV-23 21-NOV-23 287 000000000000 CASH DEPOSITD 0.00 95,000.00 215,785.16
BIHTA
21-NOV-23 21-NOV-23 287 000088431060 NEFT DR- 77,319.00 0.00 138,466.16
P325230281720082-
HDFC0000332-PN
BROTHERS-
21-NOV-23 21-NOV-23 287 NEFT SC 6.00 0.00 138,460.16
21-NOV-23 21-NOV-23 33 332530024753 UPI/CR/332530024753/ 0.00 185.00 138,645.16

SONU
KUM/SBIN/**46982@YB
L/PAYMENT
//YBLC599BB48D12248
5B929345AB85F1586F/
21/11/2023 19:31:26
22-NOV-23 22-NOV-23 33 332671619653 UPI/CR/332671619653/ 0.00 1,834.00 140,479.16
ROHIT
RAJ/IPOS/**03063@AX
L/PAYMENT
//AXLBE5CECDEFCEC
4A099AC12E6EE36D3
C7B/22/11/2023 09:58:
03
22-NOV-23 22-NOV-23 33 332602232735 UPI/CR/332602232735/ 0.00 6,063.00 146,542.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI0AED3
2A3C2FE4EC9A7185D2
4C481EFF8/22/11/2023
11:35:08
22-NOV-23 22-NOV-23 33 332602406343 UPI/CR/332602406343/ 0.00 682.00 147,224.16
KHUSHI
KU/PUNB/**72005@OK
HDFCBANK/UPI//HDF0
4A5CF36298D431296F
80DFCDF8579DB/22/11
/2023 12:22:29
23-NOV-23 23-NOV-23 33 332721363483 UPI/CR/332721363483/ 0.00 1,160.00 148,384.16
AJEET
KUM/CNRB/**T3806@O
KAXIS/UPI//AXICA6F39
EE6F1D447797356D3E
48E261BF/23/11/2023
08:58:39
23-NOV-23 23-NOV-23 33 332780297161 UPI/CR/332780297161/ 0.00 260.00 148,644.16
UJJWAL
FA/UCBA/**31311@IBL/
PAYMENT
//IBL7827C0F848FE4A1
55

DATE DATE
A8015EE4892A42EA9/2
3/11/2023 12:46:14
23-NOV-23 23-NOV-23 33 369311130700 UPI/CR/369311130700/ 0.00 188.00 148,832.16
ABHISHEK
/UCBA/**68547@PAYT
M/SENT
FRO//PTM6FFDA648F1
5E483CB2FF38228DE3
459E/23/11/2023 13:21:
43
23-NOV-23 23-NOV-23 33 369311259272 UPI/CR/369311259272/ 0.00 15.00 148,847.16
ABHISHEK
/UCBA/**68547@PAYT
M/SENT
FRO//PTM038EFA88DE
0441EAA9A494902D30
E956/23/11/2023 13:23:
53
23-NOV-23 23-NOV-23 33 369356778138 UPI/CR/369356778138/ 0.00 1,338.00 150,185.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI11AF8
B4C5CA042D2A58AB0
DBD002A0A6/23/11/202
3 13:29:13
23-NOV-23 23-NOV-23 33 332757702482 UPI/CR/332757702482/ 0.00 540.00 150,725.16
RAKESH
PAYMENT
//YBL49C79A87978C42
77BFF72B0D04B7DBF8
/23/11/2023 14:57:21
23-NOV-23 23-NOV-23 33 369300874524 UPI/CR/369300874524/ 0.00 1,120.00 151,845.16
RAVI
RAN/CNRB/**AMHRA@
775A0E4A72AB0529BD
E00455EE/23/11/2023
15:03:52
24-NOV-23 24-NOV-23 33 332865416840 UPI/CR/332865416840/ 0.00 4,770.00 156,615.16
MUSTAK
AN/UTIB/**763-
1@OKAXIS/UPI//AXI2E
F87DB1D36B438AB086
4EC81F7A5C72/24/11/2
023 10:19:22
26-NOV-23 26-NOV-23 33 333051773000 UPI/CR/333051773000/ 0.00 400.00 157,015.16
SAHBAJ
HU/IOBA/**AJ754@OK
AXIS/UPI//AXI01128E19
1D38457F80AF560695
CDF4A5/26/11/2023 08:
56:19
26-NOV-23 26-NOV-23 33 369644992864 UPI/CR/369644992864/ 0.00 1,734.00 158,749.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICID933E
39BC1A74965A8986D8
1FFEF7F27/26/11/2023
12:29:56
26-NOV-23 26-NOV-23 33 333021835991 UPI/CR/333021835991/ 0.00 769.00 159,518.16
SOURAV
K/SBIN/**77869@PAYT
M/SENT
FRO//PTME423290B91
E846B29F62395F69075
160/26/11/2023 15:39:
35
26-NOV-23 26-NOV-23 33 333069447398 UPI/CR/333069447398/ 0.00 404.00 159,922.16
RAKESH
KU/UCBA/**01124@OK
56

DATE DATE
AXIS/UPI//AXI7DA0019
03CF549A6B881DD4FC
8988353/26/11/2023 16:
57:16
27-NOV-23 27-NOV-23 33 369659606514 UPI/CR/369659606514/ 0.00 1,230.00 161,152.16
THE
SPOON/IBKL/**TEEN9
@OKICICI/MAGGI//ICIC
8C913392E58402C89D
330EB30D95BA4/26/11/
2023 19:17:59
27-NOV-23 27-NOV-23 1745 000088431061 CHQ PAID-MICR 38,355.00 0.00 122,797.16
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
27-NOV-23 27-NOV-23 33 333174139264 UPI/CR/333174139264/ 0.00 645.00 123,442.16
MS JYOTI
/IDIB/**A2023@OKHDF
CBANK/UPI//HDF9874B
F9727714D87ACC2843
6E55579F8/27/11/2023
14:05:21
27-NOV-23 27-NOV-23 33 333121925228 UPI/CR/333121925228/ 0.00 235.00 123,677.16
DHARMENDR/PUNB/**
053-
1@OKICICI/UPI//ICI4FB
C09AA5402499D8379E
F1B083C0874/27/11/20
23 14:25:29
27-NOV-23 27-NOV-23 33 333117087870 UPI/CR/333117087870/ 0.00 2,210.00 125,887.16
AMIT
KUMAR/INDB/**AR722
@OKSBI/UPI//SBIFDC3
0168BF0B49F8A9BF37
45537F94E6/27/11/2023
14:58:00
27-NOV-23 27-NOV-23 33 369727386347 UPI/CR/369727386347/ 0.00 662.00 126,549.16
SONU
ANAND/UCBA/**35856
@PAYTM/SENT
FRO//PTMC7A13FF113
584BB496884563E23C
E041/27/11/2023 17:42:
46
27-NOV-23 27-NOV-23 33 333123944625 UPI/CR/333123944625/ 0.00 900.00 127,449.16
RANJEET
K/CNRB/**T1982@OKS
BI/UPI//SBID8FCF63AE
9FC422E9B007C8D900
29F34/27/11/2023 17:
54:28
27-NOV-23 27-NOV-23 33 333187999907 UPI/CR/333187999907/ 0.00 570.00 128,019.16
RAHUL
PAYMENT
//YBLE5B1A1E19D4947
6AA0D525B030C2463A
/27/11/2023 18:11:37
27-NOV-23 27-NOV-23 33 333100449073 UPI/CR/333100449073/ 0.00 130.00 128,149.16
NIRAJ
KUM/PYTM/**35808@Y
BL/PAYMENT
//YBL36FF9E610677415
6ACE974DC3AA3603D/
27/11/2023 19:13:10
28-NOV-23 28-NOV-23 33 333202262531 UPI/CR/333202262531/ 0.00 1,474.00 129,623.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICICFA1B
57

DATE DATE
D697DD942EA9E78AE
7D88CB84FC/28/11/202
3 11:39:46
28-NOV-23 28-NOV-23 33 333261898942 UPI/CR/333261898942/ 0.00 165.00 129,788.16
AMIT
KUMAR/INDB/**IHTA1
@YBL/PAYMENT
//YBLBAC0EDF5D9234
789A124DCCD82769F1
7/28/11/2023 17:30:29
28-NOV-23 28-NOV-23 33 333225130181 UPI/CR/333225130181/ 0.00 1,470.00 131,258.16
MUZAFFER
/SBIN/**AM148@AXL/P
AYMENT
//AXLE4C546E645204C
46BB2B2CC598C55847
/28/11/2023 18:19:04
29-NOV-23 29-NOV-23 33 333347010214 UPI/CR/333347010214/ 0.00 1,710.00 132,968.16
UPENDRA
K/PUNB/**11597@YBL/
PAYMENT
//YBLC3ED7ED71A454
92DA7548036FA77F28
A/29/11/2023 12:51:10
29-NOV-23 29-NOV-23 33 333343202109 UPI/CR/333343202109/ 0.00 175.00 133,143.16
SIMPI
KUM/BARB/**80401@O
KHDFCBANK/UPI//HDF
E855DCDEF43D4E8C9
B9DD245806E87A5/29/
11/2023 15:06:03
29-NOV-23 29-NOV-23 33 333398367124 UPI/CR/333398367124/ 0.00 610.00 133,753.16
CHANDRA
S/SBIN/**MIE16@OKAX
IS/COFFEE//AXIF34AB
C8743B94486A798B79
00F41BC87/29/11/2023
18:55:53
30-NOV-23 30-NOV-23 33 333406231381 UPI/CR/333406231381/ 0.00 120.00 133,873.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI7FFC7
9ECA39F42FFA774F39
757AB8ED9/30/11/2023
11:58:36
30-NOV-23 30-NOV-23 33 333410623483 UPI/CR/333410623483/ 0.00 5,180.00 139,053.16
HIMANSHU
YMENT
//YBLFD38E20213334D
CA9DB304B70DD4F84
F/30/11/2023 15:17:32
01-DEC-23 01-DEC-23 33 333572000620 UPI/CR/333572000620/ 0.00 335.00 139,388.16
PANKAJ
AYMENT
//YBLE0ACDF2AFB524
8FFA82CAA922D5287C
7/01/12/2023 09:43:37
01-DEC-23 01-DEC-23 33 333529348778 UPI/CR/333529348778/ 0.00 276.00 139,664.16
MOHAMMAD
/UCBA/**46202@PAYT
M/SENT
FRO//PTMC53142903D
4046D5B214ADF2D3BE
6938/01/12/2023 15:37:
58
01-DEC-23 01-DEC-23 33 333521622410 UPI/CR/333521622410/ 0.00 470.00 140,134.16
JIWANT
PAYMENT
58

DATE DATE
//YBL71502B5D76BF40
C0BFDD572405FB5FF8
/01/12/2023 18:28:11
01-DEC-23 01-DEC-23 33 370134910772 UPI/CR/370134910772/ 0.00 950.00 141,084.16
SOM NATH
/BKID/**H0905@OKICI
CI/UPI//ICIF535B321EA
2741D6BF6DDE6A5FD
9A71B/01/12/2023 19:
11:28
02-DEC-23 02-DEC-23 33 333687108413 UPI/CR/333687108413/ 0.00 510.00 141,594.16
NARAYAN
K/UTIB/**54660@AXL/P
AYMENT
//AXLC27E0492DBE842
B98C8EE6B4B19493A9
/02/12/2023 12:02:07
02-DEC-23 02-DEC-23 33 333624256577 UPI/CR/333624256577/ 0.00 185.00 141,779.16
NIRAJ
PAYMENT
//YBL56D674ED22114F
EAB2B864244ABEFD72
/02/12/2023 18:03:55
03-DEC-23 03-DEC-23 33 370304475493 UPI/CR/370304475493/ 0.00 3,743.00 145,522.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIF13F9F
6190ED4F808A22FFD0
33F442EF/03/12/2023
09:09:10
03-DEC-23 03-DEC-23 33 333759685832 UPI/CR/333759685832/ 0.00 1,311.00 146,833.16
RINKU
PAYMENT
//YBL02B1E9FE555047
41AEDCCA5B8D1A2FF
7/03/12/2023 13:13:05
03-DEC-23 03-DEC-23 33 333776789260 UPI/CR/333776789260/ 0.00 241.00 147,074.16
RAMJI
SH/SBIN/**86299@AXL/
PAYMENT
//AXL8F16B0037E1C45
94B67801F84DC3CCA
C/03/12/2023 13:15:15
03-DEC-23 03-DEC-23 33 333734087487 UPI/CR/333734087487/ 0.00 400.00 147,474.16
SONU
ANAND/UCBA/**35856
@PAYTM/SENT
FRO//PTM6EF15E275C
1242C791D2C0CDA559
F5FD/03/12/2023 18:01:
07
03-DEC-23 03-DEC-23 33 333787132436 UPI/CR/333787132436/ 0.00 89.00 147,563.16
SANDEEP
K/UTIB/**P2001@OKAX
IS/UPI//AXI3211AB980D
D6480AA1AC44593EEF
3DCC/03/12/2023 18:
01:22
04-DEC-23 04-DEC-23 33 333883117020 UPI/CR/333883117020/ 0.00 300.00 147,863.16
MD IRFAN
/CNRB/**68786@YBL/P
AYMENT
//YBL1D8BB270874846
7F81FCEA6A5A1B9006
/04/12/2023 15:05:01
04-DEC-23 04-DEC-23 33 333812250137 UPI/CR/333812250137/ 0.00 130.00 147,993.16
UDAY
KUM/SBIN/**28198@O
KICICI/UPI//ICI9CC69E
59

DATE DATE
65043240B6AF764C8E
5399BCED/04/12/2023
18:53:54
04-DEC-23 04-DEC-23 33 333846051527 UPI/CR/333846051527/ 0.00 6,108.00 154,101.16
RAVI
RAN/CNRB/**AMHRA@
1A2D0B4C7EB29073FA
D59DFFC0/04/12/2023
19:05:36
04-DEC-23 04-DEC-23 33 333880873479 UPI/CR/333880873479/ 0.00 50.00 154,151.16
NIRANJAN
/UTIB/**89690@AXL/PA
YMENT
//AXLC7C40591B4A44E
D5828A8EF9DEA2A6F1
/04/12/2023 19:24:36
05-DEC-23 05-DEC-23 287 000088431062 FUNDS TRANSFER 33,356.00 0.00 120,795.16
DEBIT - VIJAY
ENTERPRISES
05-DEC-23 05-DEC-23 33 333956253237 UPI/CR/333956253237/ 0.00 5.00 120,800.16
SUBHAM
KU/IPOS/**96859@YBL
/PAYMENT
//YBLB4260EF6E23040
40B1DA7E9D843AE6E7
/05/12/2023 14:26:51
05-DEC-23 05-DEC-23 33 333925922230 UPI/CR/333925922230/ 0.00 3,000.00 123,800.16
SUBHAM
KU/IPOS/**96859@YBL
/PAYMENT
//YBL455B616B0CF649
2D984DD63D59D3E7E
B/05/12/2023 14:29:20
05-DEC-23 05-DEC-23 33 333951795646 UPI/CR/333951795646/ 0.00 596.00 124,396.16
NITISH
KU/HDFC/**88309@OK
AXIS/UPI//AXIC2779513
2C524D579C0CD0DAD
CC7FD99/05/12/2023
14:53:45
05-DEC-23 05-DEC-23 33 333994190202 UPI/CR/333994190202/ 0.00 295.00 124,691.16
SURAJ
KU/SBIN/**W1988@OK
SBI/UPI//SBI0C059865
CFE640F9B64196756E
2F3E6B/05/12/2023 16:
48:37
05-DEC-23 05-DEC-23 33 333970589435 UPI/CR/333970589435/ 0.00 255.00 124,946.16
VIKASH
KU/PUNB/**54098@OK
HDFCBANK/UPI//HDF4
4327079E08E42A2BA8
40102CE164144/05/12/
2023 18:06:10
06-DEC-23 06-DEC-23 33 334016914504 UPI/CR/334016914504/ 0.00 165.00 125,111.16
CHHYA
DEVI/CNRB/**64222@P
AYTM/SENT
FRO//PTM9BEAE129C6
DB4C13BD60F2DF1B8
1C9CE/06/12/2023 11:
37:13
06-DEC-23 06-DEC-23 33 334087580082 UPI/CR/334087580082/ 0.00 2,422.00 127,533.16
CHIMPU
KU/BKID/**MAR40@YB
L/PAYMENT
//YBL003A9B20A4F841
5EA8A6BBE2B890D355
/06/12/2023 14:01:16
06-DEC-23 06-DEC-23 33 334080732399 UPI/CR/334080732399/ 0.00 447.00 127,980.16
60

DATE DATE
MRS
PRINC/IDIB/**46114@I
BL/PAYMENT
//IBLE3191ED470894F6
C9DBCBA3EA6DFF1A5
/06/12/2023 14:48:55
06-DEC-23 06-DEC-23 33 334043752588 UPI/CR/334043752588/ 0.00 1,010.00 128,990.16
MANOJ
KUM/BKID/**21701@YB
L/PAYMENT
//YBL9982B674B207453
7B5ADAFE331BB0BA5/
06/12/2023 19:36:37
07-DEC-23 07-DEC-23 33 370700759558 UPI/CR/370700759558/ 0.00 585.00 129,575.16
LALEE
KUM/BARB/**EE887@
OKAXIS/UPI//AXIAB595
96636C94340B73956B
C3797877F/07/12/2023
10:49:22
07-DEC-23 07-DEC-23 33 334108665716 UPI/CR/334108665716/ 0.00 3,988.00 133,563.16
MUKESH
KU/BKID/**TPUT2@YB
L/PAYMENT
//YBL2ECF4D50E5E344
34A932B710F95DAC04/
07/12/2023 17:33:38
08-DEC-23 08-DEC-23 1745 000088431063 CHQ PAID-MICR 24,795.00 0.00 108,768.16
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
08-DEC-23 08-DEC-23 287 000088431065 NEFT DR- 54,739.00 0.00 54,029.16
P342230285552437-
ICIC0002385-SHREE
HARI PHARMA-
08-DEC-23 08-DEC-23 287 NEFT SC 6.00 0.00 54,023.16
10-DEC-23 10-DEC-23 33 334456843482 UPI/CR/334456843482/ 0.00 228.00 54,251.16

HADISH
A/SBIN/**SH124@OKS
BI/UPI//SBIA81E2964D9
CC4A38B0B000A57CC
97BB6/10/12/2023 14:
16:10
10-DEC-23 10-DEC-23 33 334456320099 UPI/CR/334456320099/ 0.00 380.00 54,631.16
CHHOTE KU/UBIN/**0.
BFL@ABFSPAY/NORE
MARKS//BJJ101220231
514210679604459757/1
0/12/2023 15:14:25
11-DEC-23 11-DEC-23 33 334449056058 UPI/CR/334449056058/ 0.00 285.00 54,916.16
ARJUN
KU/KKBK/**83363@YB
L/PAYMENT
//YBL3398F6611826465
6837F6511BE46B217/1
0/12/2023 18:34:27
11-DEC-23 11-DEC-23 33 334457472590 UPI/CR/334457472590/ 0.00 258.00 55,174.16
RISHIKESH/PUNB/**NI
KR8@OKHDFCBANK/U
PI//HDFB28E8E7C2BE0
42CAA515779404F3FA
9A/10/12/2023 18:39:58
11-DEC-23 11-DEC-23 33 334461275350 UPI/CR/334461275350/ 0.00 50.00 55,224.16
MUKESH
KU/IOBA/**UTPUT@YB
L/PAYMENT
//YBL59441D417B6445
C59CFB7DFA7A83D2F
C/10/12/2023 19:01:52
61

DATE DATE
11-DEC-23 11-DEC-23 33 334505653385 UPI/CR/334505653385/ 0.00 756.00 55,980.16
RAVI
RAN/CNRB/**AMHRA@
11CAB146B09E8013F9
7B4F23E3/11/12/2023
09:36:14
11-DEC-23 11-DEC-23 33 334592037511 UPI/CR/334592037511/ 0.00 559.00 56,539.16
DEV
GUPTA/HDFC/**96066
@YBL/PAYMENT
//YBL0928235BE691421
08B82B5B1DA210005/1
1/12/2023 18:11:01
11-DEC-23 11-DEC-23 33 334539230038 UPI/CR/334539230038/ 0.00 780.00 57,319.16
MANISH
KU/INDB/**54265@AXL
/PAYMENT
//AXL601511D9C04F43
E582C982BAD30DDF5
2/11/12/2023 19:14:03
12-DEC-23 12-DEC-23 33 334612985901 UPI/CR/334612985901/ 0.00 190.00 57,509.16
BABLU KUM/UCBA/**.
1513@WAHDFCBANK/
PAY BY
W//HDFCWC8AF64AE9
D17B058C4F84FC6E39
5DF/12/12/2023 13:08:
02
12-DEC-23 12-DEC-23 33 334600476404 UPI/CR/334600476404/ 0.00 650.00 58,159.16
ASHISH
KU/UTIB/**81578@YBL/
PAYMENT
//YBL41EC3BCB3DA94
87986136A009ED9F202
/12/12/2023 18:09:45
14-DEC-23 14-DEC-23 33 334825616059 UPI/CR/334825616059/ 0.00 262.00 58,421.16
GAUTAM
KU/BARB/**70599@YB
L/PAYMENT
//YBLB8CD0590AB6144
59B8210514F2F9FA18/
14/12/2023 11:19:15
14-DEC-23 14-DEC-23 287 000000000000 CASH DEPOSIT SELF 0.00 99,000.00 157,421.16
BIHTA
14-DEC-23 14-DEC-23 287 000088431066 NEFT DR- 17,323.00 0.00 140,098.16
P348230286929784-
ICIC0002385-SHREE
HARI PHARMA-
14-DEC-23 14-DEC-23 287 NEFT SC 6.00 0.00 140,092.16
14-DEC-23 14-DEC-23 33 334807655270 UPI/CR/334807655270/ 0.00 570.00 140,662.16

MD
MINHAZ/UCBA/**93228
@AXL/PAYMENT
//AXL82048B8D227745
82A8FF2E8A03A0FF24/
14/12/2023 18:05:15
15-DEC-23 15-DEC-23 33 334901000249 UPI/CR/334901000249/ 0.00 1,530.00 142,192.16
OM
PRAKAS/SBIN/**61841
@AXL/PAYMENT
//AXL9777637FC2F541
2E9DCFDAE0F4B65E2
F/15/12/2023 12:20:22
15-DEC-23 15-DEC-23 33 371565583084 UPI/CR/371565583084/ 0.00 325.00 142,517.16
SUNITA
S/SBIN/**A1983@OKAX
IS/UPI//AXIF273D0ABA
EB74531BBAB0B60366
6A440/15/12/2023 17:
23:08
62

DATE DATE
15-DEC-23 15-DEC-23 33 334923981219 UPI/CR/334923981219/ 0.00 1,245.00 143,762.16
RANJEET
K/CNRB/**T1982@OKS
BI/UPI//SBI97A83BADD
116407F998B103B2FC
E06EE/15/12/2023 17:
46:28
16-DEC-23 16-DEC-23 33 371523685843 UPI/CR/371523685843/ 0.00 4,478.00 148,240.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICID5C33
9824F974769802249F0
289EE556/15/12/2023
20:38:18
16-DEC-23 16-DEC-23 33 335044812133 UPI/CR/335044812133/ 0.00 225.00 148,465.16
VIKASH
K/SBIN/**24783@OKSB
I/UPI//SBID275F3ED296
5452CBFB76C6BDF0D
C349/16/12/2023 13:05:
17
17-DEC-23 17-DEC-23 33 371786055321 UPI/CR/371786055321/ 0.00 3,042.00 151,507.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIFFB38
DB38C9942709349A7B
21AB09EF3/17/12/2023
11:25:47
17-DEC-23 17-DEC-23 33 335167309760 UPI/CR/335167309760/ 0.00 375.00 151,882.16
PANKAJ
PAYMENT
//YBL5C1AC5AE3C6A4
5A7B8B49C6C645C8BF
3/17/12/2023 13:48:39
18-DEC-23 18-DEC-23 33 335126527910 UPI/CR/335126527910/ 0.00 2,400.00 154,282.16
MD
DANISH/BARB/**21766
@YBL/PAYMENT
//YBLBC80B99E86E147
28B13D6F12FBC49D32
/17/12/2023 19:26:27
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
18-DEC-23 18-DEC-23 33 335287391159 UPI/CR/335287391159/ 0.00 66.00 117,534.16
ROHIT
RAJ/IPOS/**G6365@O
KAXIS/UPI//AXI4105B2
7019814C65A80EF4BA
1B259D26/18/12/2023
12:41:15
18-DEC-23 18-DEC-23 33 335271905070 UPI/CR/335271905070/ 0.00 3,204.00 120,738.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI609EE
F0EE0594E0FB43A47A
4E4351FB1/18/12/2023
13:35:43
18-DEC-23 18-DEC-23 33 335239546421 UPI/CR/335239546421/ 0.00 50.00 120,788.16
VINA
KUMA/UCBA/**I0624@
OKHDFCBANK/UPI//HD
F5BFF7E3FCFD94F24B
0B1D335114B79C0/18/
12/2023 18:30:13
19-DEC-23 19-DEC-23 33 335390353114 UPI/CR/335390353114/ 0.00 629.00 121,417.16
MUZAFFER
63

DATE DATE
/BKID/**M1482@AXL/P
AYMENT
//AXL86F64D3483A846
398A81C523974D8A7A/
19/12/2023 18:16:35
20-DEC-23 20-DEC-23 33 335454991896 UPI/CR/335454991896/ 0.00 1,025.00 122,442.16
AVINASH
CI/UPI//ICI616EF45E41
6943C89D840027DEDF
F331/20/12/2023 13:42:
09
21-DEC-23 21-DEC-23 33 335526174804 UPI/CR/335526174804/ 0.00 165.00 122,607.16
AJIT
KUMA/SBIN/**73819@Y
BL/PAYMENT
//YBLB9E0EE1ED3D04
4F9BEF2B60AA5C2AA
48/21/12/2023 12:14:47
21-DEC-23 21-DEC-23 33 372171835761 UPI/CR/372171835761/ 0.00 118.00 122,725.16
RANJEET
/CNRB/**07066@OKICI
CI/UPI//ICIA741DFEDC
C3E45B1BF9388C1CA8
BAE3A/21/12/2023 12:
24:07
21-DEC-23 21-DEC-23 33 335520758095 UPI/CR/335520758095/ 0.00 1,517.00 124,242.16
MITHILESH/BARB/**52
990@OKSBI/UPI//SBIE
408E9B514AA47FEA83
84FA7C67626D2/21/12/
2023 17:03:40
21-DEC-23 21-DEC-23 33 335521414199 UPI/CR/335521414199/ 0.00 350.00 124,592.16
MITHILESH/BARB/**52
2DDDDA47764453B6A1
E0E43296B496/21/12/2
023 17:17:34
21-DEC-23 21-DEC-23 33 335502619299 UPI/CR/335502619299/ 0.00 235.00 124,827.16
DEEPAK
KU/AIRP/**62679@AXL/
PAYMENT
//AXLBB9F1FDDBEEA4
039BFE685635C73C5F
0/21/12/2023 17:30:08
21-DEC-23 21-DEC-23 33 335539060031 UPI/CR/335539060031/ 0.00 580.00 125,407.16
RAKESH
K/SBIN/**UMR19@AXL/
PAYMENT
//AXL6B301014A3754A
78AEAE337CAAD85A1
A/21/12/2023 18:11:56
22-DEC-23 22-DEC-23 33 335692577890 UPI/CR/335692577890/ 0.00 639.00 126,046.16
VIRENDRA
/IOBA/**72288@OKICIC
I/UPI//ICI6EDE7219709
A4A6E81CDEFEEBA5D
E806/22/12/2023 09:42:
25
22-DEC-23 22-DEC-23 33 335614589577 UPI/CR/335614589577/ 0.00 620.00 126,666.16
SANT
KUMAR/BKID/**81074
@AXL/PAYMENT
//AXLE8175768B18C45
338079DFE16730C249/
22/12/2023 15:43:48
22-DEC-23 22-DEC-23 33 335633593175 UPI/CR/335633593175/ 0.00 100.00 126,766.16
RINKU
KUM/BKID/**65270@YB
L/PAYMENT
//YBLCAD0C901428F4
64

DATE DATE
C7A9DBB0CC811C52F
CF/22/12/2023 17:10:54
22-DEC-23 22-DEC-23 33 335660584142 UPI/CR/335660584142/ 0.00 698.00 127,464.16
MD
DANISH/BARB/**21766
@YBL/PAYMENT
//YBL7D93E97E037448
949E854C16109551C1/
22/12/2023 19:23:33
23-DEC-23 23-DEC-23 33 335785734396 UPI/CR/335785734396/ 0.00 2,000.00 129,464.16
ABHISHEK
UPI//SBI4E9F07C2A5F
A4976944E046C86F69
E20/23/12/2023 11:39:
04
23-DEC-23 23-DEC-23 33 335785728959 UPI/CR/335785728959/ 0.00 10.00 129,474.16
ABHISHEK
UPI//SBI19BBA3C781B
74A8AA1BF521DAF0B6
CDB/23/12/2023 11:39:
30
23-DEC-23 23-DEC-23 33 372365485977 UPI/CR/372365485977/ 0.00 1,656.00 131,130.16
AJAY
KUMAR/IPOS/**10459
@OKAXIS/UPI//AXI46F
CEC41D5B5482DB9C7
0C28E1DA3FB7/23/12/2
023 13:34:10
23-DEC-23 23-DEC-23 287 SMS CHARGES ON 4.00 0.00 131,126.16
ACTUAL BASIS
24-DEC-23 24-DEC-23 33 372435918957 UPI/CR/372435918957/ 0.00 530.00 131,656.16
MR
RAJESH/ALLA/**A1234
@OKAXIS/UPI//AXI5E5
47C774DCD4A03B8A0
CD0B29617CAE/24/12/
2023 11:21:38
24-DEC-23 24-DEC-23 33 372455168235 UPI/CR/372455168235/ 0.00 97.00 131,753.16
ROMI
KUMA/FDRL/**999-
2@OKICICI/UPI//ICIF42
605DBF0CF446984E0D
4D9A6F0C036/24/12/20
23 13:35:10
25-DEC-23 25-DEC-23 33 335964812856 UPI/CR/335964812856/ 0.00 590.00 132,343.16
MD
MOZAHI/BARB/**88777
@YBL/PAYMENT
//YBL87A04D3E9AF14F
68B9BD32223C3099F5/
25/12/2023 11:36:26
25-DEC-23 25-DEC-23 33 335954461690 UPI/CR/335954461690/ 0.00 2,000.00 134,343.16
BABLI
KUM/CNRB/**11812@Y
BL/PAYMENT
//YBL27AD6FD76B9E49
D4A6E2C18AC5F68653
/25/12/2023 12:37:18
25-DEC-23 25-DEC-23 33 335991301962 UPI/CR/335991301962/ 0.00 2,000.00 136,343.16
BABLI
KUM/CNRB/**11812@Y
BL/PAYMENT
//YBLBDBF8E3801F442
52AC65C605ADE6B56
B/25/12/2023 12:37:42
26-DEC-23 26-DEC-23 33 335914870890 UPI/CR/335914870890/ 0.00 530.00 136,873.16
SHILA DEVI/IBKL/**321-
2@OKAXIS/UPI//AXIF1
CBD09406E34A9B9ED
65

DATE DATE
463A65E004C88/25/12/
2023 19:00:06
26-DEC-23 26-DEC-23 33 336070138831 UPI/CR/336070138831/ 0.00 415.00 137,288.16
RANJEET
/CNRB/**07066@OKICI
CI/UPI//ICI61775220C1
BF4BAA8CF5260DFC7
EC976/26/12/2023 14:
25:01
27-DEC-23 27-DEC-23 33 336112876426 UPI/CR/336112876426/ 0.00 5,000.00 142,288.16
MD
MOZAHI/BARB/**88777
@YBL/PAYMENT
//YBL758DF1A9631F46
E6A6233E7B89569BE2/
27/12/2023 11:41:43
27-DEC-23 27-DEC-23 33 372717970316 UPI/CR/372717970316/ 0.00 108.00 142,396.16
MATISH
KU/PYTM/**38647@PA
YTM/SENT
FRO//PTM531C6C9080
B440B7AC2ACCA5A21
BBA1B/27/12/2023 13:
19:48
27-DEC-23 27-DEC-23 33 336159458759 UPI/CR/336159458759/ 0.00 1,000.00 143,396.16
BIR
BAHAD/SBIN/**37780@
YBL/PAYMENT
//YBL1019A316CA9246
CBB366F4DE0F2CB6C
D/27/12/2023 17:37:13
27-DEC-23 27-DEC-23 33 336139961836 UPI/CR/336139961836/ 0.00 1,540.00 144,936.16
PARVIN
K/SBIN/**87852@OKSB
I/UPI//SBIC45AD91C33
A64FB19FC53C7CDA1
2535A/27/12/2023 17:
51:51
27-DEC-23 27-DEC-23 33 372724995282 UPI/CR/372724995282/ 0.00 300.00 145,236.16
PARVIN
CI/UPI//ICI67D775B5FC
6C4FC99650731256362
D34/27/12/2023 17:52:
37
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
28-DEC-23 28-DEC-23 33 336274001710 UPI/CR/336274001710/ 0.00 655.00 121,407.16
AMIT
KUM/SBIN/**A8630@O
KSBI/UPI//SBI721DDA4
949EB40C68E27DA8AE
AF7FD32/28/12/2023
17:52:57
28-DEC-23 28-DEC-23 33 336283887045 UPI/CR/336283887045/ 0.00 795.00 122,202.16
SONU
KUM/SBIN/**46982@YB
L/PAYMENT
//YBL1E5A3803FA1643
A880E8EA53933F1248/
28/12/2023 17:56:32
29-DEC-23 29-DEC-23 33 336378877379 UPI/CR/336378877379/ 0.00 1,785.00 123,987.16
RANJEET
K/CNRB/**T1982@OKI
CICI/UPI//ICIF97392418
0CC4F9D94548E9AAF9
6D4D3/29/12/2023 17:
66

DATE DATE
06:49
30-DEC-23 30-DEC-23 33 336453088504 UPI/CR/336453088504/ 0.00 298.00 124,285.16
MONU
KUMA/BARB/**345-
1@OKHDFCBANK/UPI//
HDF1352F36D6AC440
C692AD85A668373DFF
/30/12/2023 14:34:07
30-DEC-23 30-DEC-23 33 336454684969 UPI/CR/336454684969/ 0.00 700.00 124,985.16
PAWAN
KU/AIRP/**76021@OKH
DFCBANK/UPI//HDF8B
8B914A07DC4C76B1A
B5002D477F4FF/30/12/
2023 15:15:26
30-DEC-23 30-DEC-23 33 336433781406 UPI/CR/336433781406/ 0.00 90.00 125,075.16
RUPAK
KUM/BARB/**49811@P
AYTM/SENT
FRO//PTMBEDA691910
C64EDFBD510840749A
158D/30/12/2023 18:13:
04
31-DEC-23 31-DEC-23 33 336561892426 UPI/CR/336561892426/ 0.00 500.00 125,575.16
KESHRI
R/CNRB/**955-
2@YBL/PAYMENT
//YBL404BA0560108463
4B41B0D52C347272E/3
1/12/2023 08:54:05
02-JAN-24 02-JAN-24 33 400211037971 UPI/CR/400211037971/ 0.00 3,201.00 128,776.16
RAVI
RAN/CNRB/**AMHRA@
1C919C4D15AFDCFDA
0E9F2892A/02/01/2024
10:41:40
03-JAN-24 03-JAN-24 33 400311758261 UPI/CR/400311758261/ 0.00 1,700.00 130,476.16
KRISHNA
S/IPOS/**37510@YBL/P
AYMENT
//YBLD8685523B8AB41
84A4F566A26475F96D/
03/01/2024 13:23:30
04-JAN-24 04-JAN-24 33 400466121169 UPI/CR/400466121169/ 0.00 3,827.00 134,303.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIEE187
847F7F94BA582E501F
834F42794/04/01/2024
11:23:11
04-JAN-24 04-JAN-24 33 437006943556 UPI/CR/437006943556/ 0.00 4,975.00 139,278.16
OM
PRAKAS/PUNB/**HAUL
I@OKAXIS/UPI//AXI41A
A9E9408CB422DBDEB
14AAA9A23DA7/04/01/2
024 11:30:55
04-JAN-24 04-JAN-24 33 400491794566 UPI/CR/400491794566/ 0.00 292.00 139,570.16
MOHAMMAD
/UBIN/**86667@YBL/PA
YMENT
//YBL8C2F05ECA2D14
F02819668D69F9B57A
0/04/01/2024 13:44:19
04-JAN-24 04-JAN-24 33 400443757351 UPI/CR/400443757351/ 0.00 2,638.00 142,208.16
ROHAN
KIS/IOBA/**15030@AB
FSPAY/COSMETIC//BJ
J040120241741320986
439948417/04/01/2024
67

DATE DATE
17:41:39
05-JAN-24 05-JAN-24 33 400522325070 UPI/CR/400522325070/ 0.00 130.00 142,338.16
MISS
DURG/CBIN/**57738@
YBL/PAYMENT
//YBLD3780121F4F842
25858A4CFF00BB0086/
05/01/2024 10:45:10
05-JAN-24 05-JAN-24 287 000088431070 NEFT DR- 43,390.00 0.00 98,948.16
P005240291522540-
ICIC0002385-SHREE
HARI PHARMA-
05-JAN-24 05-JAN-24 287 NEFT SC 6.00 0.00 98,942.16
06-JAN-24 06-JAN-24 33 400648636259 UPI/CR/400648636259/ 0.00 3,000.00 101,942.16

MD
MOZAHI/BARB/**88777
@YBL/PAYMENT
//YBL6815EB81F27B44
B09E41FB97AD6EFDE
1/06/01/2024 10:28:21
07-JAN-24 07-JAN-24 33 400671057579 UPI/CR/400671057579/ 0.00 4,985.00 106,927.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIE1C7A
20390A94F978B677EE
84F1D6C03/06/01/2024
23:08:27
07-JAN-24 07-JAN-24 33 400790287139 UPI/CR/400790287139/ 0.00 108.00 107,035.16
AMIT
KUM/SBIN/**RITTI@YB
L/PAYMENT
//YBLC30FA7C128A645
27A5E702794A448327/
07/01/2024 12:28:18
07-JAN-24 07-JAN-24 33 400754495305 UPI/CR/400754495305/ 0.00 682.00 107,717.16
PINTU
KU/SBIN/**82622@OKS
BI/UPI//SBIA8DD522B3
40F49EA9A56DFF5395
18100/07/01/2024 17:
38:16
08-JAN-24 08-JAN-24 33 400788782480 UPI/CR/400788782480/ 0.00 5.00 107,722.16
RAUSHAN
K/BKID/**MARCH@OKI
CICI/UPI//ICIF9984C070
7D74260A9045F6F0D6
6AC2F/07/01/2024 18:
55:28
08-JAN-24 08-JAN-24 33 400804806810 UPI/CR/400804806810/ 0.00 1,000.00 108,722.16
MR PAPPU
/BDBL/**59800@AXL/P
AYMENT
//AXL89565103D2E147
B0BF65D5FC3FBF04A1
/08/01/2024 14:59:37
09-JAN-24 09-JAN-24 33 400966563043 UPI/CR/400966563043/ 0.00 100.00 108,822.16
SATYAM
KU/BKID/**80490@OKA
XIS/UPI//AXIDFB9676B
8BF742F782C33281885
FAF51/09/01/2024 18:
24:43
10-JAN-24 10-JAN-24 33 401071795014 UPI/CR/401071795014/ 0.00 615.00 109,437.16
DHANANJAY/SBIN/**90
224@YBL/PAYMENT
//YBL31E9D025E47B41
55B5CCEA62B1A1FF19
/10/01/2024 09:29:00
10-JAN-24 10-JAN-24 33 401045733804 UPI/CR/401045733804/ 0.00 2,325.00 111,762.16
MUKESH
68

DATE DATE
KU/BKID/**TPUT2@IBL/
PAYMENT
//IBL28BF08EB815F419
D8455D46EA37FFBD8/
10/01/2024 12:03:53
10-JAN-24 10-JAN-24 33 401027063949 UPI/CR/401027063949/ 0.00 1,293.00 113,055.16
SONU
KUMAR/PUNB/**88326
@YBL/PAYMENT
//YBL39BAD867368447
B1A1E0B028D37C585C
/10/01/2024 12:35:02
10-JAN-24 10-JAN-24 33 401098786802 UPI/CR/401098786802/ 0.00 90.00 113,145.16
KANHAIYA
/SBIN/**53955@PZ/PAY
MENT
//PAZRZVMNC6N1HVX
PDWJAVUVCERDNCP
EMC44/10/01/2024 12:
56:44
10-JAN-24 10-JAN-24 33 437682710133 UPI/CR/437682710133/ 0.00 85.00 113,230.16
VIKKY
K/KKBK/**F0090@OKIC
ICI/UPI//ICI4C1081C06F
D64C598E97656DEE73
9013/10/01/2024 13:05:
39
10-JAN-24 10-JAN-24 287 000088431072 FUNDS TRANSFER 31,500.00 0.00 81,730.16
DEBIT - BIDHAN
ENTERPRISES
10-JAN-24 10-JAN-24 33 401027431825 UPI/CR/401027431825/ 0.00 240.00 81,970.16
SAMPAT
KU/HDFC/**46622@YB
L/PASTE//YBL99127AE
F3C374052A296BA893
5C7B38A/10/01/2024
17:58:08
11-JAN-24 11-JAN-24 33 437729147027 UPI/CR/437729147027/ 0.00 5,000.00 86,970.16
RAVI
RAN/CNRB/**AMHRA@
5569394FCEB2A1C8C9
C49720B4/11/01/2024
08:40:01
11-JAN-24 11-JAN-24 33 401102100202 UPI/CR/401102100202/ 0.00 105.00 87,075.16
CHANDRAWA/BARB/**
73066@YBL/PAYMENT
//YBLB22F4D81B9CE42
E68DE4E1ADC9D4BD7
2/11/01/2024 13:56:46
11-JAN-24 11-JAN-24 33 437720439534 UPI/CR/437720439534/ 0.00 620.00 87,695.16
PRITI
KU/CNRB/**87205@PA
YTM/SENT
FRO//PTM9B932DA2D9
7F439792D029A608469
66F/11/01/2024 17:16:
49
11-JAN-24 11-JAN-24 33 401184310326 UPI/CR/401184310326/ 0.00 1.00 87,696.16
REKHA
DEVI/JSFB/**17446@A
XL/PAYMENT
//AXL706F3196F9EA42
51B1DFDA9EBEBF537
5/11/01/2024 18:01:01
11-JAN-24 11-JAN-24 33 401146210530 UPI/CR/401146210530/ 0.00 349.00 88,045.16
REKHA
DEVI/JSFB/**17446@A
XL/PAYMENT
//AXLD506CAAA924242
2491B31917FD6DC509/
69

DATE DATE
11/01/2024 18:02:25
12-JAN-24 12-JAN-24 33 437765989362 UPI/CR/437765989362/ 0.00 4,351.00 92,396.16
RAVI
RAN/CNRB/**AMHRA@
338D374967B2B4276C
422C682F/11/01/2024
23:15:04
12-JAN-24 12-JAN-24 33 401218347521 UPI/CR/401218347521/ 0.00 3,000.00 95,396.16
VINAY
KUM/PUNB/**70728@Y
BL/PAYMENT
//YBL71F61B9987B446
A69B3590A9F96E2105/
12/01/2024 18:10:34
14-JAN-24 14-JAN-24 33 401433503090 UPI/CR/401433503090/ 0.00 220.00 95,616.16
SANTU
KUM/PUNB/**K7472@A
XL/PAYMENT
//AXL329A3117A1FA48
DA8CDFE2EB120947A
5/14/01/2024 08:58:00
14-JAN-24 14-JAN-24 33 438084054887 UPI/CR/438084054887/ 0.00 2,685.00 98,301.16
AAMANTRAN/IBKL/**N
TRAN@OKAXIS/UPI//A
XI3C2EC0F750E447458
CB950B852D935FC/14/
01/2024 10:20:58
14-JAN-24 14-JAN-24 33 401424398160 UPI/CR/401424398160/ 0.00 619.00 98,920.16
SHAMA
PRA/PUNB/**58656@Y
BL/PAYMENT
//YBLF959BC19CFFD41
2882317AD62F407B43/
14/01/2024 12:00:29
14-JAN-24 14-JAN-24 33 401468643624 UPI/CR/401468643624/ 0.00 485.00 99,405.16
MANTU
KUM/PUNB/**22424@Y
BL/PAYMENT
//YBL785B889968144A9
392279155344D29B3/1
4/01/2024 16:59:13
14-JAN-24 14-JAN-24 33 401422865397 UPI/CR/401422865397/ 0.00 300.00 99,705.16
VIKKI
KU/SBIN/**MAR34@OK
SBI/UPI//SBID88A20D0
F70C467987FAC5F5BF
3CF917/14/01/2024 18:
16:36
15-JAN-24 15-JAN-24 1745 000088431071 CHQ PAID-MICR 28,006.00 0.00 71,699.16
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
15-JAN-24 15-JAN-24 33 401511126575 UPI/CR/401511126575/ 0.00 7,567.00 79,266.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIB5D8F
F69D70A49AFBE3EEC
A20AAA56B1/15/01/202
4 11:31:45
15-JAN-24 15-JAN-24 33 401590437143 UPI/CR/401590437143/ 0.00 400.00 79,666.16
RISHI
ANI/FINO/**IMESH@IB
L/PAYMENT
//IBL92D44F8680E64A5
FAC407011C535EFD1/
15/01/2024 12:25:31
15-JAN-24 15-JAN-24 33 401549150814 UPI/CR/401549150814/ 0.00 330.00 79,996.16
KHUSHI
70

DATE DATE
KU/PUNB/**72005@OK
HDFCBANK/UPI//HDFE
05731D9D39D48FB9AB
0C38EFAF1457A/15/01/
2024 12:34:23
15-JAN-24 15-JAN-24 33 438131706398 UPI/CR/438131706398/ 0.00 990.00 80,986.16
MD
DANISH/BARB/**REVE
R@OKAXIS/UPI//AXIB5
2FA2F0490C4CE59743
38201D14691A/15/01/2
024 17:39:17
15-JAN-24 15-JAN-24 33 438167009601 UPI/CR/438167009601/ 0.00 132.00 81,118.16
MD
DANISH/BARB/**REVE
R@OKAXIS/UPI//AXI03
4759AC2D554D889AB1
523CE0B4A6A4/15/01/2
024 17:46:15
15-JAN-24 15-JAN-24 33 401549648325 UPI/CR/401549648325/ 0.00 580.00 81,698.16
AJIT KUMAR/BKID/**.
BABA@YBL/PAYMENT
//YBLC46D856A11674B
21BE28AD3951723DCB
/15/01/2024 18:27:29
15-JAN-24 15-JAN-24 33 401595948171 UPI/CR/401595948171/ 0.00 182.00 81,880.16
AJIT KUMAR/BKID/**.
BABA@YBL/PAYMENT
//YBLEA6DCC56838442
09B50B3AC07B696B21/
15/01/2024 18:31:08
16-JAN-24 16-JAN-24 33 401684548503 UPI/CR/401684548503/ 0.00 390.00 82,270.16
VIPUL
KU/UCBA/**92041@AX
L/PAYMENT
//AXLC752707670F8452
5B3D2D5E28E73D213/
16/01/2024 11:16:23
16-JAN-24 16-JAN-24 33 401675724977 UPI/CR/401675724977/ 0.00 8,555.00 90,825.16
ABHISHEK
UPI//SBI95B33DB58880
4352830AADE1B5A8B2
D0/16/01/2024 12:02:03
16-JAN-24 16-JAN-24 33 401629118155 UPI/CR/401629118155/ 0.00 2,795.00 93,620.16
MR
MANTOS/CBIN/**59556
@PAYTM/SENT
FRO//PTMDF75420154
DB4B1CBA7A71D1BDE
E3A93/16/01/2024 14:
06:14
16-JAN-24 16-JAN-24 33 401663943886 UPI/CR/401663943886/ 0.00 514.00 94,134.16
MANOJ
KU/SBIN/**RM538@YB
L/PAYMENT
//YBLCD3F47253F3D4B
B98E760B92D735BD03
/16/01/2024 18:26:00
17-JAN-24 17-JAN-24 33 401788131388 UPI/CR/401788131388/ 0.00 110.00 94,244.16
AJIT KUMAR/BKID/**.
BABA@YBL/PAYMENT
//YBL5AFD9883676145
C7B8DC29D85E7ACD8
F/17/01/2024 16:14:08
18-JAN-24 18-JAN-24 33 401811711463 UPI/CR/401811711463/ 0.00 132.00 94,376.16
MD
DANISH/BARB/**REVE
R@OKAXIS/UPI//AXIDA
653A4A4B814A869FB1
6F9413B74933/18/01/20
71

DATE DATE
24 13:15:41
18-JAN-24 18-JAN-24 33 401895909175 UPI/CR/401895909175/ 0.00 575.00 94,951.16
PRAMOD
PAYMENT
//IBL92690358541D4DB
EBCD5C7A2D3FC9E9A
/18/01/2024 13:59:53
18-JAN-24 18-JAN-24 33 401873741041 UPI/CR/401873741041/ 0.00 550.00 95,501.16
MUKESH
Y/SBIN/**05222@YBL/P
AYMENT
//YBLE31A4031EDC944
67B515B7F4DB6E4879/
18/01/2024 16:36:35
19-JAN-24 19-JAN-24 33 401980113917 UPI/CR/401980113917/ 0.00 324.00 95,825.16
PINTU
KUM/PUNB/**08349@Y
BL/PAYMENT
//YBL77609A364DFD42
DDAF03311118E93049/
19/01/2024 16:49:39
19-JAN-24 19-JAN-24 33 401990697463 UPI/CR/401990697463/ 0.00 294.00 96,119.16
KRISHNA
AYMENT
//YBLA62ECACB47714
FAF865F40DE6BBCFB
A2/19/01/2024 17:29:29
20-JAN-24 20-JAN-24 287 000088431076 NEFT DR- 58,450.00 0.00 37,669.16
P020240295185887-
ICIC0000579-M B
MARKETING-
20-JAN-24 20-JAN-24 287 NEFT SC 6.00 0.00 37,663.16
20-JAN-24 20-JAN-24 33 402034229008 UPI/CR/402034229008/ 0.00 500.00 38,163.16

MOHAMMAD
/SBIN/**SIRA7@OKSBI/
UPI//SBI99F799A1A79A
4154928D74AC3A550B
29/20/01/2024 16:45:25
20-JAN-24 20-JAN-24 33 402028899038 UPI/CR/402028899038/ 0.00 1,000.00 39,163.16
OM
PRAKAS/PUNB/**143-
1@OKAXIS/UPI//AXI76
18DA93E0F24C61A535
66246EAA9089/20/01/2
024 17:20:30
22-JAN-24 22-JAN-24 33 402176865656 UPI/CR/402176865656/ 0.00 4,180.00 43,343.16
TASNIM
RA/UBIN/**IM786@OKS
BI/GOLA//SBIA7C154A
BB4E84AA1816B634CE
263785F/21/01/2024 21:
12:32
22-JAN-24 22-JAN-24 33 402212942049 UPI/CR/402212942049/ 0.00 355.00 43,698.16
NITISH
KU/PYTM/**25728@PA
YTM/SENT
FRO//PTMF36569C57B
B2497F8D868546BDC3
299F/22/01/2024 10:07:
21
22-JAN-24 22-JAN-24 33 402293868256 UPI/CR/402293868256/ 0.00 630.00 44,328.16
KISHAN K/UTIB/**082-
2@OKAXIS/UPI//AXIF8
84A0B04C0E49A1895A
7D182DEE480A/22/01/2
024 13:15:07
22-JAN-24 22-JAN-24 33 402298191186 UPI/CR/402298191186/ 0.00 330.00 44,658.16
RITESH
72

DATE DATE
K/SBIN/**BIHTA@OKS
BI/UPI//SBI826E5ED24
DA345DBA10035679B2
796C1/22/01/2024 16:
23:47
23-JAN-24 23-JAN-24 33 438843851793 UPI/CR/438843851793/ 0.00 12,070.00 56,728.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICID93A2
ADAD8A14381B033347
D3AAD52BD/22/01/202
4 21:03:44
DEBIT - VIJAY
ENTERPRISES
23-JAN-24 23-JAN-24 287 000000000000 CASH DEPOSITD 0.00 99,000.00 141,171.16
BIHTA
DEBIT - BIDHAN
ENTERPRISES
23-JAN-24 23-JAN-24 287 000088431079 NEFT DR- 71,121.00 0.00 50,398.16
P023240295566993-
UBIN0570974-MAA
VANDEVI AGENCY-
23-JAN-24 23-JAN-24 287 NEFT SC 6.00 0.00 50,392.16
23-JAN-24 23-JAN-24 33 402300276744 UPI/CR/402300276744/ 0.00 430.00 50,822.16

MR
RAMESH/CBIN/**96217
@OKICICI/UPI//ICI0E3F
76EA4B1142B394194D
4F1ED3D398/23/01/202
4 18:01:22
24-JAN-24 24-JAN-24 33 402471520637 UPI/CR/402471520637/ 0.00 190.00 51,012.16
SADDAM
A/CNRB/**N0647@OKI
CICI/UPI//ICI21013F6B
B31C43A49285131B58
1BB6CD/24/01/2024 18:
15:17
24-JAN-24 24-JAN-24 33 439030001053 UPI/CR/439030001053/ 0.00 310.00 51,322.16
CHANDAN
K/BARB/**05598@PAY
TM/SENT
FRO//PTM0764024BEA
3C44D2921F9C37C885
2D29/24/01/2024 19:18:
58
25-JAN-24 25-JAN-24 1745 000088431075 CHQ PAID-MICR 35,567.00 0.00 15,755.16
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
25-JAN-24 25-JAN-24 33 402565634331 UPI/CR/402565634331/ 0.00 2,964.00 18,719.16
SANTOSH
K/PUNB/**R9934@YBL/
PAYMENT
//YBLB3B892BFFB1E41
A7AF52C2323353B559/
25/01/2024 13:30:29
25-JAN-24 25-JAN-24 33 402579242418 UPI/CR/402579242418/ 0.00 660.00 19,379.16
RANJEET
YMENT
//YBL517FCD15937844
339EB1F6761AF9BE7F/
25/01/2024 14:25:03
26-JAN-24 26-JAN-24 33 402639580869 UPI/CR/402639580869/ 0.00 7,718.00 27,097.16
RAVI
RAN/CNRB/**AMHRA@
73

DATE DATE
OKICICI/UPI//ICI8CE0D
EE6269546429B6728C
EE97CCA37/26/01/2024
08:25:31
26-JAN-24 26-JAN-24 33 402614310511 UPI/CR/402614310511/ 0.00 9,705.00 36,802.16
CHANDAN
K/PUNB/**79125@PAY
TM/SENT
FRO//PTM53D4CAB5F
DC74A75A174ACD9571
D6091/26/01/2024 10:
57:15
26-JAN-24 26-JAN-24 33 402640819428 UPI/CR/402640819428/ 0.00 1,500.00 38,302.16
MITHILESH/BARB/**52
B888FB47F242FD8B4F
70321EDAABC5/26/01/
2024 11:21:11
26-JAN-24 26-JAN-24 33 402645994314 UPI/CR/402645994314/ 0.00 369.00 38,671.16
RAMA
SHAN/SBIN/**55881@A
XL/MAMAERTH//AXL62
3B487B4FB14F2A94B7
C8081442FCCF/26/01/2
024 17:14:00
29-JAN-24 29-JAN-24 33 402868601333 UPI/CR/402868601333/ 0.00 165.00 38,836.16
AJAY
KUMA/PUNB/**50486@
OKAXIS/UPI//AXI67C20
E110B9F4B4C8316D73
244F053DE/28/01/2024
18:37:54
29-JAN-24 29-JAN-24 33 439403089423 UPI/CR/439403089423/ 0.00 7,263.00 46,099.16
RAVI
RAN/CNRB/**AMHRA@
AFE208549A1B7FB18B
C45424864/28/01/2024
23:23:52
29-JAN-24 29-JAN-24 33 402943783970 UPI/CR/402943783970/ 0.00 260.00 46,359.16
NIDHI
SHA/HDFC/**DHI88@O
KHDFCBANK/UPI//HDF
0C07D87CED5C4A1F9
992923E440547B0/29/0
1/2024 12:02:14
29-JAN-24 29-JAN-24 33 402950584703 UPI/CR/402950584703/ 0.00 266.00 46,625.16
ALOK
KUM/SBIN/**22716@O
KSBI/UPI//SBI6E5EB84
BBC704CAF8C13C34A
27075831/29/01/2024
14:01:19
29-JAN-24 29-JAN-24 33 402930313480 UPI/CR/402930313480/ 0.00 85.00 46,710.16
ANAMIKA
K/PUNB/**32534@YBL/
PAYMENT
//YBL1C93A274F2E948
99B36F33DD308EEB01
/29/01/2024 17:51:40
30-JAN-24 30-JAN-24 287 000000000000 CASH DEPOSIT SELF 0.00 95,000.00 141,710.16
BIHTA
31-JAN-24 31-JAN-24 33 403153484641 UPI/CR/403153484641/ 0.00 7,319.00 149,029.16
RAVI
RAN/CNRB/**AMHRA@
CFCB7D441B2976D032
2C60ADA1D/31/01/2024
08:57:15
31-JAN-24 31-JAN-24 33 403130638116 UPI/CR/403130638116/ 0.00 2,262.00 151,291.16
KRISHNA
74

DATE DATE
K/IBKL/**34502@IBL/P
AYMENT
//IBL51714D30C2234EF
1B63C8A0D2BB0C40F/
31/01/2024 10:44:27
31-JAN-24 31-JAN-24 33 439787712235 UPI/CR/439787712235/ 0.00 4,653.00 155,944.16
AVINASH
CI/UPI//ICI684BD579D0
3748ABACD08B530FC9
768D/31/01/2024 16:47:
34
31-JAN-24 31-JAN-24 33 403170725426 UPI/CR/403170725426/ 0.00 120.00 156,064.16
PRINCE
TR/SBIN/**737-
2@AXL/PAYMENT
//AXLE9C19634CA1040
06AB209210B8D20EA2/
31/01/2024 17:16:58
01-FEB-24 01-FEB-24 33 403211290388 UPI/CR/403211290388/ 0.00 248.00 156,312.16
SAPNA
KUM/PUNB/**54041@I
BL/PAYMENT
//IBL9A333DB757204BB
F82D965465ACBA4D3/
01/02/2024 12:10:52
01-FEB-24 01-FEB-24 33 439893448446 UPI/CR/439893448446/ 0.00 85.00 156,397.16
RANJAN
CI/UPI//ICI25FFD95B48
34465785752B6A4E45
C6EA/01/02/2024 18:25:
53
02-FEB-24 02-FEB-24 33 439923251298 UPI/CR/439923251298/ 0.00 360.00 156,757.16
SHYAMAL
K/PYTM/**97622@PAY
TM/SENT
FRO//PTM4C41F2A003
7041F4815B1E5A8AB4
58A3/02/02/2024 16:57:
31
03-FEB-24 03-FEB-24 33 403426325082 UPI/CR/403426325082/ 0.00 7,976.00 164,733.16
RAVI
RAN/CNRB/**AMHRA@
5322CF4137922CC0EB
F69B7CDE/03/02/2024
08:26:56
03-FEB-24 03-FEB-24 33 440072248450 UPI/CR/440072248450/ 0.00 950.00 165,683.16
JULIE
KUM/HDFC/**YA799@
OKAXIS/UPI//AXID0D46
D23DB3C49F8ABA8ED
991EF34103/03/02/2024
18:27:49
05-FEB-24 05-FEB-24 1745 000088431081 CHQ PAID-MICR 82,855.00 0.00 82,828.16
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
05-FEB-24 05-FEB-24 33 440214888743 UPI/CR/440214888743/ 0.00 4,000.00 86,828.16
MRS
TABAS/IDIB/**65679@P
AYTM/SENT
FRO//PTME54492F9C8
5A4FEFB8C12B5C5B71
C12C/05/02/2024 13:33:
49
05-FEB-24 05-FEB-24 33 403660647715 UPI/CR/403660647715/ 0.00 2,165.00 88,993.16
SHAMA
75

DATE DATE
PRA/PUNB/**58656@Y
BL/PAYMENT
//YBLABC31C66E18144
4E8C47EA1010903965/
05/02/2024 16:32:02
05-FEB-24 05-FEB-24 33 403652488119 UPI/CR/403652488119/ 0.00 3,916.00 92,909.16
VISHAL
KU/UCBA/**57373@IK
WIK/NA//HDFF67BAD9
1593C4C05BE15C79EE
88C56DC/05/02/2024
16:33:33
05-FEB-24 05-FEB-24 33 403638255391 UPI/CR/403638255391/ 0.00 730.00 93,639.16
NIRBHAY K/UTIB/**523-
2@YBL/PAYMENT
//YBLEB7D0493FF124E
EDA51DC70830F3C47
D/05/02/2024 16:36:24
05-FEB-24 05-FEB-24 33 403677028232 UPI/CR/403677028232/ 0.00 85.00 93,724.16
CHANDAN
YMENT
//AXL8A8B3F13F48B45
32AAB01ADE7AC75BD
E/05/02/2024 17:05:43
06-FEB-24 06-FEB-24 33 440382976865 UPI/CR/440382976865/ 0.00 5,363.00 99,087.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIF89718
1C07664FFAB9B4F278
90C6E160/06/02/2024
07:40:05
06-FEB-24 06-FEB-24 33 403721978960 UPI/CR/403721978960/ 0.00 700.00 99,787.16
ATUL
ANA/SBIN/**ATNA2@A
XL/PAYMENT
//AXL6545E2AACDC34
CECB1D0EC076968C5
8B/06/02/2024 10:58:58
08-FEB-24 08-FEB-24 33 440515982947 UPI/CR/440515982947/ 0.00 9,206.00 108,993.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI00763C
1B82224E72A1B85BF8
67644CFD/08/02/2024
06:52:16
08-FEB-24 08-FEB-24 33 403990503959 UPI/CR/403990503959/ 0.00 270.00 109,263.16
SNEH
KUMAR/BARB/**73211
@YBL/PAYMENT
//YBL5E9E4AA7F3BB4
C02A9479CFD027151C
0/08/02/2024 08:56:07
08-FEB-24 08-FEB-24 33 403940394677 UPI/CR/403940394677/ 0.00 1,800.00 111,063.16
NIRAJ
KUM/ICIC/**J1529@YB
L/PAYMENT
//YBL17173DC9E61943
C1AE15C29410E95AF9
/08/02/2024 12:33:28
08-FEB-24 08-FEB-24 33 403997253181 UPI/CR/403997253181/ 0.00 5.00 111,068.16
RAVI
RANJ/UCBA/**38930@
YBL/PAYMENT
//YBL309F00D8D1704C
F8AF3A69E4601CC433
/08/02/2024 14:59:43
08-FEB-24 08-FEB-24 33 403966676036 UPI/CR/403966676036/ 0.00 2,125.00 113,193.16
MUKESH
KU/BKID/**TPUT2@YB
L/PAYMENT
76

DATE DATE
//YBL72BBE50D939946
B4A61B6A55A2C2508F
/08/02/2024 19:07:53
09-FEB-24 09-FEB-24 33 404053980577 UPI/CR/404053980577/ 0.00 1,280.00 114,473.16
ANSHU
ANS/UTIB/**NSARI@Y
BL/PAYMENT
//YBL133D66A5B89C43
2394071BC66040F9A3/
09/02/2024 17:48:06
09-FEB-24 09-FEB-24 33 404015552135 UPI/CR/404015552135/ 0.00 125.00 114,598.16
DILIP
KUM/PUNB/**15879@Y
BL/PAYMENT
//YBL02A8F5454157493
58BCCCED9F21C23E2/
09/02/2024 19:01:50
10-FEB-24 10-FEB-24 33 440781383437 UPI/CR/440781383437/ 0.00 5,919.00 120,517.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI3943A
D64693943D695DBFD4
E0E424C7D/10/02/2024
08:01:23
10-FEB-24 10-FEB-24 33 440783146306 UPI/CR/440783146306/ 0.00 195.00 120,712.16
RAKESH
KU/UCBA/**01124@OK
AXIS/UPI//AXI7B2BC2C
5FD09485CBB6A1A312
D8894E7/10/02/2024
10:27:58
10-FEB-24 10-FEB-24 33 404128291148 UPI/CR/404128291148/ 0.00 90.00 120,802.16
ASHWANI
D/AIRP/**53874@YBL/P
AYMENT
//YBL19E5936665784F5
A8022FC19D187A526/1
0/02/2024 17:48:55
10-FEB-24 10-FEB-24 33 440795367461 UPI/CR/440795367461/ 0.00 705.00 121,507.16
VINOD
KUM/PUNB/**04259@O
KAXIS/UPI//AXI587BDB
DF9F474DA2ACEDA08
42FF3021F/10/02/2024
17:56:01
11-FEB-24 11-FEB-24 33 440869790471 UPI/CR/440869790471/ 0.00 750.00 122,257.16
SARIKA
KU/PUNB/**AGAR7@O
KAXIS/G//AXI2A86D980
093E47F2B5859606391
63252/11/02/2024 10:
15:05
11-FEB-24 11-FEB-24 33 404270114023 UPI/CR/404270114023/ 0.00 510.00 122,767.16
ABHIJEET
/SBIN/**MART1@OKSB
I/UPI//SBI375AE9680E0
04EA0BB20A1B46A55E
A1E/11/02/2024 13:28:
38
11-FEB-24 11-FEB-24 33 404235104637 UPI/CR/404235104637/ 0.00 1,630.00 124,397.16
OM
PRAKAS/PUNB/**HAUL
I@OKAXIS/UPI//AXI6A
C4C33EF5524D0EA0D
2562D5A0C083D/11/02/
2024 14:31:10
11-FEB-24 11-FEB-24 33 404276256045 UPI/CR/404276256045/ 0.00 187.00 124,584.16
AJIT
KUMAR/IDFB/**AJIT2@
YBL/PAYMENT
//YBLB507C3B6988C4D
77

DATE DATE
F6848F9D0B2A954673/
11/02/2024 18:02:01
12-FEB-24 12-FEB-24 33 440825375431 UPI/CR/440825375431/ 0.00 180.00 124,764.16
MOHAMMAD
/BARB/**B2018@OKICI
CI/SONU
BHAI//ICIE0C9083AFEB
A46E4911C35B18AD42
724/11/02/2024 19:29:
27
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
12-FEB-24 12-FEB-24 33 440917751135 UPI/CR/440917751135/ 0.00 135.00 116,569.16
ANJALI
SI/BKID/**79640@PAYT
M/SENT
FRO//PTM3F2FBFCA09
6444B182A744CBAE28
ACD2/12/02/2024 13:09:
47
12-FEB-24 12-FEB-24 33 404381725253 UPI/CR/404381725253/ 0.00 330.00 116,899.16
AWADHESH
/UCBA/**52474@OKICI
CI/UPI//ICI46584F91593
94DB49EF1864FBEED1
36A/12/02/2024 17:37:
09
13-FEB-24 13-FEB-24 33 404444143613 UPI/CR/404444143613/ 0.00 6,524.00 123,423.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIAE347
EA7824C471A8236270
9958A390C/13/02/2024
08:55:06
13-FEB-24 13-FEB-24 33 441057253855 UPI/CR/441057253855/ 0.00 108.00 123,531.16
AVINASH
CI/UPI//ICI6EFD953D6E
054435BEC92E773FE8
97B1/13/02/2024 13:01:
57
13-FEB-24 13-FEB-24 33 404415135099 UPI/CR/404415135099/ 0.00 1,200.00 124,731.16
SUDDU
PAYMENT
//YBL03FF26240AE14F
648FAED75E320CEFA
F/13/02/2024 14:20:11
13-FEB-24 13-FEB-24 33 441013701274 UPI/CR/441013701274/ 0.00 270.00 125,001.16
ROHIT
KUM/BARB/**96904@O
KAXIS/UPI//AXI3BC0AF
F3D5F044C592A9F973
A0CD0F85/13/02/2024
18:35:08
13-FEB-24 13-FEB-24 33 404410758458 UPI/CR/404410758458/ 0.00 460.00 125,461.16
RANJEET
YMENT
//YBL3AECD6B167BD4
5B49CB57F25DFEF99D
0/13/02/2024 18:49:31
15-FEB-24 15-FEB-24 33 404630126333 UPI/CR/404630126333/ 0.00 530.00 125,991.16
RAJIV
KUM/PUNB/**57912@O
KSBI/UPI//SBIA3536A7
E860E425AA04D4BFB5
78

DATE DATE
0F0CB23/15/02/2024
09:38:35
15-FEB-24 15-FEB-24 33 404694406895 UPI/CR/404694406895/ 0.00 90.00 126,081.16
DEEPAK/PUNB/**53459
@YBL/PAYMENT
//YBL9B8A60ED63314C
DBA74261AA91ED02B
E/15/02/2024 14:46:39
15-FEB-24 15-FEB-24 33 404690090928 UPI/CR/404690090928/ 0.00 849.00 126,930.16
SANJEET
V/UTIB/**IT554@OKAXI
S/UPI//AXI4F06782DAF
224230A70657C69B74F
541/15/02/2024 19:18:
17
16-FEB-24 16-FEB-24 287 000088431084 FUNDS TRANSFER 26,845.00 0.00 100,085.16
DEBIT - VIJAY
ENTERPRISES
17-FEB-24 17-FEB-24 33 404891177361 UPI/CR/404891177361/ 0.00 1,772.00 101,857.16
SONU
KUMAR/PUNB/**88326
@YBL/PAYMENT
//YBL55124F17320A4D
D19613D9363B9E1385/
17/02/2024 11:16:22
17-FEB-24 17-FEB-24 33 404860761065 UPI/CR/404860761065/ 0.00 260.00 102,117.16
NIRANJAN
/PUNB/**04921@YBL/P
AYMENT
//YBLD1AFAFE981764B
0A9C885EE17A356E59/
17/02/2024 12:54:14
17-FEB-24 17-FEB-24 33 404888769666 UPI/CR/404888769666/ 0.00 170.00 102,287.16
ALOK
KUMAR/PUNB/**47021
@AXL/PAYMENT
//AXLA73E21A2741340
B19748F29B511F6FA2/
17/02/2024 17:30:37
18-FEB-24 18-FEB-24 33 404927803724 UPI/CR/404927803724/ 0.00 145.00 102,432.16
ASHWANI
S/PUNB/**NI320@OKA
XIS/UPI//AXI6584CDB1
2BAD4B6B868613CBB
C93435E/18/02/2024
10:17:07
18-FEB-24 18-FEB-24 33 404989693777 UPI/CR/404989693777/ 0.00 3,000.00 105,432.16
SATYENDRA/SBIN/**07
896@YBL/PAYMENT
//YBLE7D0E41A82C045
448E2D1E9FEFB5C94F
/18/02/2024 11:52:04
18-FEB-24 18-FEB-24 33 404949704970 UPI/CR/404949704970/ 0.00 1,476.00 106,908.16
ALOK
KUM/SBIN/**22716@O
KSBI/UPI//SBIE2238FF
9DDA24D4EB9B00E32
488A5DB2/18/02/2024
13:19:39
18-FEB-24 18-FEB-24 33 404940437543 UPI/CR/404940437543/ 0.00 80.00 106,988.16
JARINA
K/CNRB/**51272@YBL/
PAYMENT
//YBL1F010E5B1A0143
FA85E3668B8E7F7FFE
/18/02/2024 13:49:04
19-FEB-24 19-FEB-24 33 404987645874 UPI/CR/404987645874/ 0.00 12,475.00 119,463.16
RAVI
RAN/CNRB/**AMHRA@
E2AF0EF425C9078DAF
79

DATE DATE
B1896092D/18/02/2024
23:08:16
19-FEB-24 19-FEB-24 287 000000000000 CASH DEPOSIT SELF 0.00 95,000.00 214,463.16
BIHTA
19-FEB-24 19-FEB-24 287 000088431085 NEFT DR- 142,729.00 0.00 71,734.16
P050240302196229-
ICIC0000579-M B
MARKETING-
19-FEB-24 19-FEB-24 287 NEFT SC 18.00 0.00 71,716.16
19-FEB-24 19-FEB-24 33 441619159883 UPI/CR/441619159883/ 0.00 655.00 72,371.16

SANTOSH
S/SBIN/**ANS86@OKIC
ICI/UPI//ICI5BA103CE8
7D5454385F8804EE5F
20DAB/19/02/2024 17:
01:03
19-FEB-24 19-FEB-24 33 441670660962 UPI/CR/441670660962/ 0.00 383.00 72,754.16
ARPANA
KU/BARB/**BIHTA@OK
AXIS/UPI//AXI11A40742
94AF48B3A12FFDB8C7
866CA9/19/02/2024 17:
35:22
20-FEB-24 20-FEB-24 287 000088431088 NEFT DR- 67,222.00 0.00 5,532.16
P051240302412203-
UBIN0570974-MAA
VANDEVI AGENCY-
20-FEB-24 20-FEB-24 287 NEFT SC 6.00 0.00 5,526.16
20-FEB-24 20-FEB-24 33 405126192272 UPI/CR/405126192272/ 0.00 2,790.00 8,316.16

RAUSHAN
K/UTIB/**058-
2@OKAXIS/UPI//AXI6E
F85814ABD749A4B1C5
D1B0FA74B596/20/02/2
024 13:02:53
20-FEB-24 20-FEB-24 287 000000000000 CASH DEPOSITD 0.00 99,000.00 107,316.16
BIHTA
20-FEB-24 20-FEB-24 33 405111106032 UPI/CR/405111106032/ 0.00 630.00 107,946.16
MANOJ
KUM/BKID/**21701@YB
L/PAYMENT
//YBL6024B88E0254476
EA3DAD802613C9064/
20/02/2024 19:18:04
21-FEB-24 21-FEB-24 287 000088431089 NEFT DR- 102,848.00 0.00 5,098.16
P052240302704920-
HDFC0000332-P N
BRORHER-
21-FEB-24 21-FEB-24 287 NEFT SC 18.00 0.00 5,080.16
21-FEB-24 21-FEB-24 33 405238616782 UPI/CR/405238616782/ 0.00 678.00 5,758.16

SONU
KUMAR/PUNB/**88326
@YBL/PAYMENT
//YBLCE6E47E35FC145
91821FA292013CB4EE/
21/02/2024 14:09:11
21-FEB-24 21-FEB-24 33 405274949026 UPI/CR/405274949026/ 0.00 260.00 6,018.16
SUMIT
PAYMENT
//YBL7EBC2D59B03844
EB99CED358F911DB3
A/21/02/2024 14:31:23
BIHTA
DEBIT - BIDHAN
ENTERPRISES
80

DATE DATE
22-FEB-24 22-FEB-24 33 441909579956 UPI/CR/441909579956/ 0.00 3,980.00 103,094.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI34B9D
198F10C43F18D59F78
04C737B77/22/02/2024
09:11:36
22-FEB-24 22-FEB-24 33 405382875454 UPI/CR/405382875454/ 0.00 225.00 103,319.16
GANESH
KU/IBKL/**UMSR1@IBL
/PAYMENT
//IBLA8A2608F09A1489
DBE42C08A3483B488/
22/02/2024 13:34:19
BIHTA
DEBIT - VIJAY
ENTERPRISES
22-FEB-24 22-FEB-24 287 000088431091 NEFT DR- 73,748.00 0.00 69,318.16
P053240302989259-
ICIC0002385-SHREE
HARI PHARMA-
22-FEB-24 22-FEB-24 287 NEFT SC 6.00 0.00 69,312.16
22-FEB-24 22-FEB-24 33 405357781709 UPI/CR/405357781709/ 0.00 145.00 69,457.16

GULNAR
B/SBIN/**34395@AXL/P
AYMENT
//AXLCF0393FA16434C
21A6A94DB9327738FA/
22/02/2024 17:06:51
23-FEB-24 23-FEB-24 33 405472964210 UPI/CR/405472964210/ 0.00 600.00 70,057.16
SURESH
S/SBIN/**AY880@OKS
BI/UPI//SBI2C8B830A61
B846FDB01BDA25EAF
DDF4B/23/02/2024 17:
16:53
23-FEB-24 23-FEB-24 33 405493360104 UPI/CR/405493360104/ 0.00 1,097.00 71,154.16
VIJAY
KUM/ICIC/**Y0123@OK
ICICI/UPI//ICI857A38DD
3CDA43E39973AD2C4
BA512D7/23/02/2024
17:23:20
23-FEB-24 23-FEB-24 33 405486015629 UPI/CR/405486015629/ 0.00 323.00 71,477.16
SUJIT
KUM/UCBA/**HI983@O
KHDFCBANK/HI//HDF4
36040D5C10242978694
7D9007084B85/23/02/2
024 17:35:13
23-FEB-24 23-FEB-24 33 405434730420 UPI/CR/405434730420/ 0.00 145.00 71,622.16
SHYAMAL
K/PYTM/**97622@PAY
TM/SENT
FRO//PTMD6364756FE
58493A98747C581251B
FED/23/02/2024 18:08:
05
24-FEB-24 24-FEB-24 33 405562266338 UPI/CR/405562266338/ 0.00 84.00 71,706.16
RAHUL
KU/SBIN/**71801@AXL/
PAYMENT
//AXL73BEA91DB5CD4
E6A8E961BE72969287
E/24/02/2024 13:35:29
25-FEB-24 25-FEB-24 33 405572294062 UPI/CR/405572294062/ 0.00 550.00 72,256.16
MD
DANISH/BARB/**21766
@YBL/PAYMENT
81

DATE DATE
//YBL1EC8E71EAB434
E5D8C1897F22264C8B
0/24/02/2024 18:51:19
25-FEB-24 25-FEB-24 33 405606629694 UPI/CR/405606629694/ 0.00 16,946.00 89,202.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI69FD6
BAC1974417DB33D3B9
E627B4F65/25/02/2024
09:46:29
25-FEB-24 25-FEB-24 33 405642088230 UPI/CR/405642088230/ 0.00 300.00 89,502.16
RISHIKESH/PUNB/**NI
KR8@OKHDFCBANK/U
PI//HDF1B34A4B51FB4
436D9DE44B25FD99A9
A7/25/02/2024 10:43:25
25-FEB-24 25-FEB-24 33 405665258000 UPI/CR/405665258000/ 0.00 1,780.00 91,282.16
MOHAMMAD
/PUNB/**54324@YBL/P
AYMENT
//YBL74F5D666A3AC4B
348DE4123FC4D85034/
25/02/2024 11:02:34
25-FEB-24 25-FEB-24 33 405633809839 UPI/CR/405633809839/ 0.00 155.00 91,437.16
SIMA
DEVI/PUNB/**03600@Y
BL/PAYMENT
//YBL235927709B4F46F
89753177F59A4EA85/2
5/02/2024 12:27:16
26-FEB-24 26-FEB-24 33 405658152292 UPI/CR/405658152292/ 0.00 245.00 91,682.16
PRITAM
KU/BKID/**355-
1@OKHDFCBANK/UPI//
HDF4D72055687E24A8
A95FAD2339B625769/2
5/02/2024 18:08:11
26-FEB-24 26-FEB-24 33 442233665152 UPI/CR/442233665152/ 0.00 238.00 91,920.16
ABHISHEK
/UCBA/**68547@PAYT
M/SENT
FRO//PTMF08E4D8251
FA4FCFA7768783F90A
CA1A/25/02/2024 19:29:
59
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
26-FEB-24 26-FEB-24 33 405723551863 UPI/CR/405723551863/ 0.00 1,350.00 35,019.16
SONU
KUMAR/PUNB/**88326
@IBL/PAYMENT
//IBLFC5E6B1BF122461
C965D07B20474B37D/2
6/02/2024 12:15:18
26-FEB-24 26-FEB-24 33 442309700002 UPI/CR/442309700002/ 0.00 275.00 35,294.16
SINOD
KU/CNRB/**R7319@OK
ICICI/UPI//ICIAFA73BB
B453649FDB02F84958
F47C1FB/26/02/2024
15:08:10
27-FEB-24 27-FEB-24 33 405829509063 UPI/CR/405829509063/ 0.00 130.00 35,424.16
SHASHIKAN/UBIN/**SI2
30@OKSBI/UPI//SBIAE
0B24A50E504B62A0CE
7D7E90DDE6F7/27/02/
2024 10:46:11
82

DATE DATE
DEBIT - VIJAY
ENTERPRISES
27-FEB-24 27-FEB-24 33 405805781665 UPI/CR/405805781665/ 0.00 605.00 31,905.16
AMRENDRA
/SBIN/**UNKI2@AXL/P
AYMENT
//AXL2B204424482E4E
FC85CC9ADEC7EDDF
6F/27/02/2024 16:01:18
27-FEB-24 27-FEB-24 33 405807080314 UPI/CR/405807080314/ 0.00 295.00 32,200.16
AMRENDRA
/SBIN/**UNKI2@AXL/P
AYMENT
//AXLA951450A0DFD47
B680247572BEBB750C/
27/02/2024 16:08:40
DEBIT - BIDHAN
ENTERPRISES
27-FEB-24 27-FEB-24 33 405887879565 UPI/CR/405887879565/ 0.00 3,820.00 25,986.16
MRITUNJAY/BKID/**06
558@IBL/PAYMENT
//IBL4A145D46C5AC43
9492361D360C447DD4/
27/02/2024 16:35:12
28-FEB-24 28-FEB-24 33 405987288827 UPI/CR/405987288827/ 0.00 690.00 26,676.16
AMRIT
RAJ/SBIN/**TYICT@YB
L/PAYMENT
//YBL780418254C6A48
65AC6A50C283A9F7C9
/28/02/2024 10:05:59
28-FEB-24 28-FEB-24 33 405994539750 UPI/CR/405994539750/ 0.00 10.00 26,686.16
AMRIT
RAJ/PYTM/**T6509@Y
BL/PAYMENT
//YBLCA9F50FE746C44
18B174501CF9597641/
28/02/2024 10:06:21
28-FEB-24 28-FEB-24 33 405972039532 UPI/CR/405972039532/ 0.00 488.00 27,174.16
PRINCE
TR/SBIN/**737-
2@AXL/PAYMENT
//AXLFE62E46071834D
48AD329AC3CC7B7450
/28/02/2024 17:19:54
28-FEB-24 28-FEB-24 33 405912554984 UPI/CR/405912554984/ 0.00 2,675.00 29,849.16
KAMLESH
YMENT
//YBL227D9BE5C65D40
D4A42F193BCBDCDB0
F/28/02/2024 18:44:13
28-FEB-24 28-FEB-24 33 405923821329 UPI/CR/405923821329/ 0.00 300.00 30,149.16
SANJIT
KU/UTIB/**16555@AXL/
PAYMENT
//AXL9707BF0C00CF4E
B8BABA9667B2649C6A
/28/02/2024 19:25:44
29-FEB-24 29-FEB-24 33 406032819327 UPI/CR/406032819327/ 0.00 7,612.00 37,761.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI5CF9D
8643AFA49228AB123B
C2B21FFF0/29/02/2024
08:17:30
29-FEB-24 29-FEB-24 33 406070170910 UPI/CR/406070170910/ 0.00 1,517.00 39,278.16
OM
PRAKAS/PUNB/**ULI-
83

DATE DATE
3@OKAXIS/UPI//AXIBE
D1CEA4B5CB4594B1F
5394C87CE3A54/29/02/
2024 12:05:02
29-FEB-24 29-FEB-24 33 442651372964 UPI/CR/442651372964/ 0.00 200.00 39,478.16
OM
PRAKAS/PUNB/**ULI-
3@OKAXIS/UPI//AXI12
F7D876A3B44F7E819F
6DBD176D19D7/29/02/
2024 12:05:30
29-FEB-24 29-FEB-24 33 406041644801 UPI/CR/406041644801/ 0.00 353.00 39,831.16
KRISHNA
YMENT
//YBLACA7A35A70594E
CF9429F2CB1A6821C3
/29/02/2024 13:22:41
29-FEB-24 29-FEB-24 33 406090544742 UPI/CR/406090544742/ 0.00 142.00 39,973.16
MD
ASIF/SBIN/**14514@YB
L/PAYMENT
//YBLA84F4DE13EB347
8EABF30B9A25747986/
29/02/2024 17:01:05
29-FEB-24 29-FEB-24 33 406010789371 UPI/CR/406010789371/ 0.00 530.00 40,503.16
PRADEEP
K/PUNB/**P2018@OKA
XIS/UPI//AXI91E51C040
C8B4C81A7E3B4589AA
7C54E/29/02/2024 19:
01:53
01-MAR-24 01-MAR-24 1745 000088431093 CHQ PAID-MICR 24,310.00 0.00 16,193.16
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
01-MAR-24 01-MAR-24 33 442754879791 UPI/CR/442754879791/ 0.00 680.00 16,873.16
RAJKARAN
/BKID/**R7016@APL/U
PI//APLAP8E03D4B7CB
7E715614CFCA7D8158
B3/01/03/2024 17:56:18
02-MAR-24 02-MAR-24 33 406100315106 UPI/CR/406100315106/ 0.00 19,000.00 35,873.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIFD0A6
ACB86F046E0A6820E3
FB2E273C5/01/03/2024
20:44:27
02-MAR-24 02-MAR-24 33 406201491950 UPI/CR/406201491950/ 0.00 55.00 35,928.16
ALOK
KUM/SBIN/**483-
3@OKSBI/UPI//SBI7BE
A0096CC4D49D48AC3
CCE1EA52EE8E/02/03/
2024 09:39:34
02-MAR-24 02-MAR-24 33 406274483470 UPI/CR/406274483470/ 0.00 166.00 36,094.16
DHIRAJ
KU/FDRL/**693-
2@OKHDFCBANK/UPI//
HDFDD70399B6BBB4B
19952D28A56D4FC225/
02/03/2024 18:04:19
02-MAR-24 02-MAR-24 33 406252762233 UPI/CR/406252762233/ 0.00 790.00 36,884.16
RAJNISH
/SBIN/**UST2G@OKICI
CI/UPI//ICIF4E665A54A
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DC003/02/03/2024 19:
84

DATE DATE
13:56
02-MAR-24 02-MAR-24 33 406278496813 UPI/CR/406278496813/ 0.00 175.00 37,059.16
SHAHLAL
R/UCBA/**RIZVI@OKH
DFCBANK/UPI//HDFA3
71EB35C8B2448FB7C4
E672C611D6C0/02/03/2
024 19:23:03
02-MAR-24 02-MAR-24 33 406207164912 UPI/CR/406207164912/ 0.00 19,000.00 56,059.16
SHYAM
KUM/CNRB/**GH401@
670A544940BC665D82
4951BF41/02/03/2024
20:26:14
04-MAR-24 04-MAR-24 33 406336256076 UPI/CR/406336256076/ 0.00 530.00 56,589.16
NAVIN
KUM/PUNB/**NAVIN@
YBL/PAYMENT
//YBLD0D459F48A7C47
7AAC36BE2ACE4426D
5/03/03/2024 19:11:05
04-MAR-24 04-MAR-24 33 442951224519 UPI/CR/442951224519/ 0.00 19,000.00 75,589.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICICB435
B01B0E7405D99B1767
BF0748B39/03/03/2024
19:54:04
04-MAR-24 04-MAR-24 33 406344523344 UPI/CR/406344523344/ 0.00 10,657.00 86,246.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI4F57B8
AB67BE444F92B20F0F
80B5BF5D/03/03/2024
23:20:20
04-MAR-24 04-MAR-24 33 406414671826 UPI/CR/406414671826/ 0.00 685.00 86,931.16
MR AJAY
K/BDBL/**98992@AXL/
PAYMENT
//AXL19F03BD0B36D46
F39D9C6A2BBF73C697
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04-MAR-24 04-MAR-24 33 443045558380 UPI/CR/443045558380/ 0.00 4,624.00 91,555.16
OM
PRAKAS/PUNB/**HAUL
I@OKAXIS/UPI//AXIB0E
A7D8CEF854141B77A8
3AF11A8D730/04/03/20
24 12:18:14
04-MAR-24 04-MAR-24 33 406470189760 UPI/CR/406470189760/ 0.00 1,230.00 92,785.16
RAJ
KUMAR/SBIN/**46877
@AXL/PAYMENT
//AXLC2237620449240
DBB3355D99C2A7A312
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04-MAR-24 04-MAR-24 33 406442907833 UPI/CR/406442907833/ 0.00 150.00 92,935.16
UMESH
KUM/BKID/**06040@YB
L/PAYMENT
//YBLE73DE8719B3D49
2CADA6D112A50FADE
5/04/03/2024 14:03:19
04-MAR-24 04-MAR-24 33 406457650773 UPI/CR/406457650773/ 0.00 500.00 93,435.16
SHANKU
K/CNRB/**83467@YBL/
PAYMENT
//YBL617880F77C5D44
0991A029085ACAFC41/
04/03/2024 14:44:40
85

DATE DATE
04-MAR-24 04-MAR-24 33 443083658217 UPI/CR/443083658217/ 0.00 3,029.00 96,464.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI17D8A
A4E41EA43C599E3E49
816C10613/04/03/2024
16:05:29
05-MAR-24 05-MAR-24 33 443006986753 UPI/CR/443006986753/ 0.00 3,255.00 99,719.16
RAVI
RAN/CNRB/**AMHRA@
D9342194BE39B7B3FC
A9C9D00A6/04/03/2024
23:25:58
05-MAR-24 05-MAR-24 33 406594387415 UPI/CR/406594387415/ 0.00 595.00 100,314.16
PRAMOD
KU/PUNB/**41616@AX
L/PAYMENT
//AXL9598E9DCF6004A
36BE0399780EBF0A08/
05/03/2024 13:03:48
05-MAR-24 05-MAR-24 33 406592535863 UPI/CR/406592535863/ 0.00 1,869.00 102,183.16
KRISHNA
AYMENT
//YBL00296B27CB4845
9EAD2B22B86D6BBCC
6/05/03/2024 13:39:23
05-MAR-24 05-MAR-24 33 443142495789 UPI/CR/443142495789/ 0.00 5,751.00 107,934.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI6B1D7
DCD5CF7488883E2D07
EF316386B/05/03/2024
13:52:33
06-MAR-24 06-MAR-24 33 443248577889 UPI/CR/443248577889/ 0.00 5,100.00 113,034.16
UDAY
KUMA/PYTM/**467-
2@OKAXIS/UPI//AXI5B
3CAA21887E4BBC9D9
ACF3153AE2E6D/06/03
/2024 17:12:41
06-MAR-24 06-MAR-24 33 406683036773 UPI/CR/406683036773/ 0.00 85.00 113,119.16
SUSHIL
KU/ICIC/**40929@IBL/P
AYMENT
//IBL7304D5DAE55C4F
C3B6E77649FC7CB8E
D/06/03/2024 17:47:44
07-MAR-24 07-MAR-24 33 443235103225 UPI/CR/443235103225/ 0.00 13,551.00 126,670.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICICC038
1875BB049E0B0104BF
0AA544504/06/03/2024
23:08:00
07-MAR-24 07-MAR-24 33 406741380147 UPI/CR/406741380147/ 0.00 380.00 127,050.16
REKHA
DE/CNRB/**65970@AX
L/PAYMENT
//AXL8F7EF1E1E7B741
F8BBB1573B126E66A3/
07/03/2024 14:13:34
07-MAR-24 07-MAR-24 33 406722236273 UPI/CR/406722236273/ 0.00 395.00 127,445.16
VAIBHAV
S/HDFC/**05760@AXL/
PAYMENT
//AXL38AECB6B1BA94
0198BBA534C8B378AA
A/07/03/2024 17:51:05
07-MAR-24 07-MAR-24 33 443376542913 UPI/CR/443376542913/ 0.00 1,498.00 128,943.16
86

DATE DATE
MR GUDDU
/CBIN/**23910@OKICIC
I/UPI//ICI02B14F35A454
4C3B80A720AB8CFF38
FA/07/03/2024 19:56:04
08-MAR-24 08-MAR-24 33 406818841513 UPI/CR/406818841513/ 0.00 630.00 129,573.16
DUDHESHWA/SBIN/**1
9766@IBL/PAYMENT
//IBL1EFAFFA83D4540
5A9699E5455DC457CD
/08/03/2024 10:46:04
08-MAR-24 08-MAR-24 33 406864374997 UPI/CR/406864374997/ 0.00 307.00 129,880.16
SONU
KUMAR/PUNB/**12456
@YBL/PAYMENT
//YBLE9144ED749AF45
7B9F890F84051777FF/
08/03/2024 11:58:30
08-MAR-24 08-MAR-24 33 406877465806 UPI/CR/406877465806/ 0.00 515.00 130,395.16
CHANDANI
YMENT
//YBL09B6782CAB0345
A296A10F93CCE16398/
08/03/2024 16:47:02
08-MAR-24 08-MAR-24 33 443441383608 UPI/CR/443441383608/ 0.00 2,319.00 132,714.16
SHYAM
KUM/CNRB/**GH401@
C899754E0E819A18B9
A5CE7B3B/08/03/2024
17:22:17
08-MAR-24 08-MAR-24 33 406855579433 UPI/CR/406855579433/ 0.00 130.00 132,844.16
ANNU
KUMA/BKID/**46512@Y
BL/PAYMENT
//YBLB40F823A0A5043
CFA4A9CC403E8BE3A
2/08/03/2024 19:01:21
09-MAR-24 09-MAR-24 33 443581306673 UPI/CR/443581306673/ 0.00 10,537.00 143,381.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIB3E61
A46F6E54E35A7004F7
7017E7C24/09/03/2024
07:59:21
09-MAR-24 09-MAR-24 33 406947509228 UPI/CR/406947509228/ 0.00 3,480.00 146,861.16
RAJU
PRAS/UTIB/**IKASH@A
XL/PAYMENT
//AXLB653F7AB0BB945
D387A396F3A13DC2E1
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10-MAR-24 10-MAR-24 33 406961409370 UPI/CR/406961409370/ 0.00 70.00 146,931.16
SALONI
K/SBIN/**79911@OKSB
I/UPI//SBIA62C4BE63D
75480FB86A26690EEB
BE68/09/03/2024 17:57:
21
10-MAR-24 10-MAR-24 33 406971443252 UPI/CR/406971443252/ 0.00 1,560.00 148,491.16
MD
MOZAHI/BARB/**88777
@YBL/PAYMENT
//YBL74C3A8E9B85748
B5BDB78415B4A00091/
09/03/2024 20:08:01
10-MAR-24 10-MAR-24 33 443609632754 UPI/CR/443609632754/ 0.00 350.00 148,841.16
HARENDRA
/BKID/**99803@PAYTM
/SENT
87

DATE DATE
FRO//PTM0B847C8C5A
F146C9AA8821E25D15
8FE5/10/03/2024 09:23:
40
11-MAR-24 11-MAR-24 33 407080213762 UPI/CR/407080213762/ 0.00 646.00 149,487.16
PRANAV
K/CNRB/**H1981@OKH
DFCBANK/UPI//HDF47
F19D1901134BCB8F13
0CF1A1483FBF/10/03/2
024 19:05:36
INWARD CLEARING-
KALAWATI
ENTERPRISES PVT-
HDFC BANK LTD.-H D
F C BANK LTD
11-MAR-24 11-MAR-24 33 407121573330 UPI/CR/407121573330/ 0.00 1,589.00 101,819.16
MRS
TABAS/IDIB/**65679@P
AYTM/SENT
FRO//PTM5A01E2119E
8F48CEA9A6921142A8
155B/11/03/2024 15:03:
23
11-MAR-24 11-MAR-24 33 407128364194 UPI/CR/407128364194/ 0.00 76.00 101,895.16
MS
AYUSHI/BDBL/**IRAZZ
@AXL/PAYMENT
//AXL7198D533B86440
41854FA9791978FB52/
11/03/2024 18:25:29
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SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI5C41D
B21CD2241978358CDE
3430DD37B/11/03/2024
19:21:24
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RAKESH
K/SBIN/**UMR19@OKS
BI/UPI//SBI3405101CE4
F0445AA2481798B1AC
6D2B/12/03/2024 09:21:
23
12-MAR-24 12-MAR-24 33 407292165687 UPI/CR/407292165687/ 0.00 14.00 120,119.16
CHIMPU
KU/BKID/**MAR40@YB
L/PAYMENT
//YBLAE5641C7D3E34E
5C85150EF57CE467A2/
12/03/2024 14:20:56
12-MAR-24 12-MAR-24 287 000000000000 CASH DEPOSIT SELF 0.00 95,000.00 215,119.16
BIHTA
13-MAR-24 13-MAR-24 33 443938415403 UPI/CR/443938415403/ 0.00 6,602.00 221,721.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI9BC83
1BC64DC45EABA0354
4F720B05AB/13/03/202
4 07:09:30
13-MAR-24 13-MAR-24 33 407392900309 UPI/CR/407392900309/ 0.00 356.00 222,077.16
RAVI
KUMAR/CNRB/**AR425
@OKAXIS/UPI//AXI7C1
5B759B5FE46E6AA3D
C88C4CD59DE1/13/03/
2024 08:53:35
13-MAR-24 13-MAR-24 33 407359157892 UPI/CR/407359157892/ 0.00 156.00 222,233.16
KRISHNA
88

DATE DATE
K/BKID/**85918@IBL/P
AYMENT
//IBL1E8641AF6DE74A
569C2B74439F6E64DD
/13/03/2024 09:29:53
13-MAR-24 13-MAR-24 33 407330851704 UPI/CR/407330851704/ 0.00 512.00 222,745.16
GUDIYA
DE/BDBL/**43701@AXL
/PAYMENT
//AXLBD6417ABF0F14C
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13/03/2024 10:04:22
13-MAR-24 13-MAR-24 287 000000000000 CASH DEPOSITD 0.00 99,000.00 321,745.16
BIHTA
14-MAR-24 14-MAR-24 33 407414549451 UPI/CR/407414549451/ 0.00 88.00 321,833.16
MR RAVI
/CBIN/**N6972@OKHD
FCBANK/UPI//HDFA63
CAC55D85C4CE79D9E
D74188B05674/14/03/2
024 13:46:08
14-MAR-24 14-MAR-24 33 407416655953 UPI/CR/407416655953/ 0.00 200.00 322,033.16
LAVKUSH
/IBKL/**77290@OKHDF
CBANK/UPI//HDFF3D0
CD40A6094B91A71590
8E0F932341/14/03/2024
14:42:29
14-MAR-24 14-MAR-24 33 444061300831 UPI/CR/444061300831/ 0.00 11,066.00 333,099.16
SHYAM
KUM/CNRB/**GH401@
0EC20E4F62917C8705
B0490877/14/03/2024
15:35:11
14-MAR-24 14-MAR-24 33 407441034715 UPI/CR/407441034715/ 0.00 1,020.00 334,119.16
MANISH
KU/BARB/**03600@AX
L/PAYMENT
//AXL66A184F8DA5B42
51ABBAB6E1F6328DD
4/14/03/2024 17:07:15
15-MAR-24 15-MAR-24 33 407577293797 UPI/CR/407577293797/ 0.00 710.00 334,829.16
MR AMIT
K/CBIN/**KULIC@YBL/
PAYMENT
//YBL8971491586FD485
B90246E74FBB7418B/1
5/03/2024 16:45:10
15-MAR-24 15-MAR-24 33 407501385205 UPI/CR/407501385205/ 0.00 570.00 335,399.16
MR AMIT
K/CBIN/**KULIC@AXL/
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//AXL325543C1EBD244
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15/03/2024 16:51:56
16-MAR-24 16-MAR-24 33 444135670742 UPI/CR/444135670742/ 0.00 9,167.00 344,566.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICIE6721
AD958D042BC9046A0E
F72794F3D/15/03/2024
23:25:26
16-MAR-24 16-MAR-24 33 407640705128 UPI/CR/407640705128/ 0.00 598.00 345,164.16
SHIPU
KUM/INDB/**U6521@IB
L/PAYMENT
//IBLAD55B8DE72D243
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16/03/2024 09:48:23
16-MAR-24 16-MAR-24 33 407662614048 UPI/CR/407662614048/ 0.00 158.00 345,322.16
89

DATE DATE
NIRAJ
KUM/IBKL/**24540@AX
L/PAYMENT
//AXL154C75E7DA0E45
BDBDC1FBA9E7FE887
B/16/03/2024 09:54:34
16-MAR-24 16-MAR-24 33 407618418499 UPI/CR/407618418499/ 0.00 720.00 346,042.16
RAM
KUMAR/SBIN/**80696
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//YBL27C3D13C234044
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16/03/2024 12:13:32
16-MAR-24 16-MAR-24 33 407693675546 UPI/CR/407693675546/ 0.00 60.00 346,102.16
MANTU
KUM/PUNB/**43456@O
KSBI/UPI//SBI9A3A0DE
F1C894D50BC4819752
28CA7A8/16/03/2024
17:10:06
16-MAR-24 16-MAR-24 33 407652562431 UPI/CR/407652562431/ 0.00 806.00 346,908.16
MANOJ
KU/SBIN/**RM538@YB
L/PAYMENT
//YBLE446BCB699E84B
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16-MAR-24 16-MAR-24 33 407695512239 UPI/CR/407695512239/ 0.00 207.00 347,115.16
PUJA
DEVI/SBIN/**2000A@O
KSBI/UPI//SBI43CC5C1
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8C5AA3EA/16/03/2024
17:44:05
16-MAR-24 16-MAR-24 33 407695553516 UPI/CR/407695553516/ 0.00 80.00 347,195.16
PUJA
DEVI/SBIN/**2000A@O
KSBI/UPI//SBI3472A8E
D01BC4265929B8AD4F
9CB3D26/16/03/2024
17:44:58
17-MAR-24 17-MAR-24 33 407729692425 UPI/CR/407729692425/ 0.00 1,803.00 348,998.16
ASHRAF
MA/BARB/**AR786@PA
YTM/SENT
FRO//PTMB53B51AE1C
33453F96E94F04FAE3
6B57/17/03/2024 14:32:
38
18-MAR-24 18-MAR-24 33 444386556648 UPI/CR/444386556648/ 0.00 2,958.00 351,956.16
SHYAM
KUM/CNRB/**GH401@
902FAD4AFDAED18F7
56224608E/17/03/2024
19:14:35
18-MAR-24 18-MAR-24 33 407873404342 UPI/CR/407873404342/ 0.00 414.00 352,370.16
GAUTAM
K/KKBK/**BU849@OKS
BI/UPI//SBI7ECDA7C51
2384122A5D3F740D66
335D1/18/03/2024 13:
02:10
18-MAR-24 18-MAR-24 33 407882554758 UPI/CR/407882554758/ 0.00 483.00 352,853.16
ARSAD
EK/PUNB/**A1382@OK
AXIS/UPI//AXI92443B5
D45C94D28835A194B2
5C255AD/18/03/2024
13:23:16
18-MAR-24 18-MAR-24 287 000000000000 CASH DEPOSIT SELF 0.00 99,000.00 451,853.16
90

DATE DATE
BIHTA
18-MAR-24 18-MAR-24 287 000088431096 RTGS DR- 443,034.00 0.00 8,819.16
CNRBR5202403187625
3862-HDFC0000332-P
N BROTHERS-
/FAST/FAST
18-MAR-24 18-MAR-24 287 RTGS 00.00 TO 11.00 29.00 0.00 8,790.16
UPTO 5L SC
18-MAR-24 18-MAR-24 287 DEBIT CARD ANNUAL 236.00 0.00 8,554.16
CHARGES
XXXXXXXXXXX1688
19-MAR-24 19-MAR-24 33 407922840737 UPI/CR/407922840737/ 0.00 1,000.00 9,554.16
AVINASH
YMENT
//AXLCB57ADA14EFF4
3D1997675E6EF1E490
5/19/03/2024 12:00:09
19-MAR-24 19-MAR-24 33 407925092120 UPI/CR/407925092120/ 0.00 620.00 10,174.16
ALOK
KUM/SBIN/**22716@O
KSBI/UPI//SBI602ACB8
F01374DD08238B0FF2
FD7251C/19/03/2024
14:22:53
19-MAR-24 19-MAR-24 33 407922157311 UPI/CR/407922157311/ 0.00 140.00 10,314.16
RAKESH
KU/PUNB/**R9234@AX
L/PAYMENT
//AXLD374247AB32C41
0F998ED7A0F5CECB1
4/19/03/2024 14:25:28
19-MAR-24 19-MAR-24 33 407982604382 UPI/CR/407982604382/ 0.00 440.00 10,754.16
DHIRAJ
KU/BARB/**693-
2@OKAXIS/UPI//AXI15
4018FBFCBD4C73B0E
5FB6469866D60/19/03/
2024 14:27:03
19-MAR-24 19-MAR-24 33 444560163658 UPI/CR/444560163658/ 0.00 893.00 11,647.16
RAJIV
KUM/CNRB/**K7291@
OKICICI/UPI//ICI08452D
99650540CC8C309B47
7AD2F4C6/19/03/2024
17:42:27
21-MAR-24 21-MAR-24 33 408168364783 UPI/CR/408168364783/ 0.00 450.00 12,097.16
BHIM
KUM/CNRB/**25238@Y
BL/PAYMENT
//YBLDD0A7E073F7B47
C1B843EAC916E2248B
/21/03/2024 09:50:52
21-MAR-24 21-MAR-24 33 408106914501 UPI/CR/408106914501/ 0.00 3,577.00 15,674.16
MUKESH
KU/IOBA/**UTPUT@YB
L/PAYMENT
//YBL97A98052EE8A45
0D9855E292BDE3CC13
/21/03/2024 10:49:17
21-MAR-24 21-MAR-24 33 408179916971 UPI/CR/408179916971/ 0.00 1,618.00 17,292.16
SATYENDRA/SBIN/**07
896@IBL/PAYMENT
//IBL2D79632172E2476
68BA2EA9B01733A24/2
1/03/2024 12:38:33
22-MAR-24 22-MAR-24 33 408159167670 UPI/CR/408159167670/ 0.00 15,694.00 32,986.16
RAVI
RAN/CNRB/**AMHRA@
OKICICI/UPI//ICI8A0B2
50594D3404085BBF021
91

DATE DATE
76753968/21/03/2024
23:33:20
INWARD CLEARING-
INTRADAY OFFICE AC
WITH-STATE BANK OF
INDIA (SBI)-STATE
BANK OF INDIA
22-MAR-24 22-MAR-24 33 408270598167 UPI/CR/408270598167/ 0.00 236.00 30,722.16
BINDESHWA/SBIN/**42
0-2@IBL/PAYMENT
//IBL69E1432E80554FD
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22/03/2024 16:34:34
23-MAR-24 23-MAR-24 33 444942227734 UPI/CR/444942227734/ 0.00 220.00 30,942.16
DHIRENDRA/BARB/**.
0007@OKICICI/UPI//ICI
F3A8C629421C4ED499
0559F84EFBCEAE/23/0
3/2024 12:22:08
23-MAR-24 23-MAR-24 33 408362044686 UPI/CR/408362044686/ 0.00 2,000.00 32,942.16
SONU
KUMAR/PUNB/**88326
@YBL/PAYMENT
//YBLA2E30C63AAE849
A79091CF8C9E155DEB
/23/03/2024 13:19:58
23-MAR-24 23-MAR-24 33 408352341679 UPI/CR/408352341679/ 0.00 863.00 33,805.16
SONU
KUMAR/PUNB/**88326
@YBL/PAYMENT
//YBLB415D24328A149
C199325AE95F44BA50/
23/03/2024 13:45:15
23-MAR-24 23-MAR-24 33 408321351629 UPI/CR/408321351629/ 0.00 70.00 33,875.16
MAMTA
KUM/PUNB/**96567@P
AYTM/SENT
FRO//PTMD0835B23B9
994F70AC250FA11026
8D4F/23/03/2024 14:31:
50
23-MAR-24 23-MAR-24 33 444904237420 UPI/CR/444904237420/ 0.00 5,425.00 39,300.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIE1DB0
2E6CFC7440A81DC437
FFE2E219E/23/03/2024
15:51:54
23-MAR-24 23-MAR-24 33 408323891033 UPI/CR/408323891033/ 0.00 18.00 39,318.16
MR
RAKESH/BDBL/**93211
@AXL/PAYMENT
//AXL8602042B7F364D
B3B34EE2D0B2EB6C6
0/23/03/2024 17:38:03
23-MAR-24 23-MAR-24 33 444945851217 UPI/CR/444945851217/ 0.00 340.00 39,658.16
SIMRAN
KU/PUNB/**597-
2@OKICICI/UPI//ICID45
5475CDF9E4FBFB53F
D64AF74052E8/23/03/2
024 17:38:04
23-MAR-24 23-MAR-24 287 SMS CHARGES ON 11.00 0.00 39,647.16
ACTUAL BASIS
24-MAR-24 24-MAR-24 33 408447850894 UPI/CR/408447850894/ 0.00 375.00 40,022.16
SOM NATH
/BKID/**H0905@OKSBI/
UPI//SBIBBEC5D10F15
04B1DB63A3D30CB8F7
ABA/24/03/2024 10:02:
92

DATE DATE
12
24-MAR-24 24-MAR-24 33 408422337894 UPI/CR/408422337894/ 0.00 320.00 40,342.16
PRINCE
TR/SBIN/**737-
2@AXL/PAYMENT
//AXLAFEE5471672745
4C912BDA5FD2DE9CB
D/24/03/2024 10:05:54
24-MAR-24 24-MAR-24 33 408456689643 UPI/CR/408456689643/ 0.00 500.00 40,842.16
SHAILESH
/ICIC/**MAR27@OKICI
CI/UPI//ICI0A4916935E
70492B967B6C9BC485
A2B2/24/03/2024 10:56:
35
24-MAR-24 24-MAR-24 33 445014470222 UPI/CR/445014470222/ 0.00 224.00 41,066.16
AVINASH
CI/UPI//ICI8BB39038C4
284EB2AABAB3FA8CE
994CF/24/03/2024 11:
39:10
24-MAR-24 24-MAR-24 33 408434640069 UPI/CR/408434640069/ 0.00 6,239.00 47,305.16
MRS
RINKU/IDIB/**32194@A
XL/PAYMENT
//AXL6BE4C94FE08C46
B3911786005C879218/
24/03/2024 13:26:04
24-MAR-24 24-MAR-24 33 408463225996 UPI/CR/408463225996/ 0.00 225.00 47,530.16
PRAVEEN
/PUNB/**49093@YBL/P
AYMENT
//YBL03664A3E199C47
6B83E51ABFB3D99863
/24/03/2024 14:51:07
24-MAR-24 24-MAR-24 33 408401417209 UPI/CR/408401417209/ 0.00 2,500.00 50,030.16
RAVI
KUMAR/BKID/**01725
@YBL/PAYMENT
//YBL84B6736B07E040
BFB606735A5A17B42C
/24/03/2024 15:17:48
25-MAR-24 25-MAR-24 33 445156224972 UPI/CR/445156224972/ 0.00 10,518.00 60,548.16
RAVI
RAN/CNRB/**AMHRA@
2E0DD84DFC92296805
06B07858/25/03/2024
07:17:09
25-MAR-24 25-MAR-24 33 408520101559 UPI/CR/408520101559/ 0.00 440.00 60,988.16
JITENDRA
YMENT
//YBL5B215ED01C3548
2E94AF8858EA25509F/
25/03/2024 10:29:30
25-MAR-24 25-MAR-24 33 445194833002 UPI/CR/445194833002/ 0.00 3,274.00 64,262.16
ASHISH
KU/UBIN/**80800@OKI
CICI/UPI//ICI30181D0B
2AD0475D83E80C37A8
9A6DDE/25/03/2024 10:
57:29
25-MAR-24 25-MAR-24 287 000000000000 CASH DEPOSITD 0.00 85,000.00 149,262.16
BIHTA
25-MAR-24 25-MAR-24 33 408571558185 UPI/CR/408571558185/ 0.00 135.00 149,397.16
MUKESH
KU/BKID/**TPUT2@YB
L/PAYMENT
//YBLE8981FC21D2B4A
93

DATE DATE
BCA83D72ED4F960954
/25/03/2024 13:57:03
25-MAR-24 25-MAR-24 287 000088431099 NEFT DR- 99,111.00 0.00 50,286.16
P085240310839976-
ICIC0000579-M B
MARKETING -
25-MAR-24 25-MAR-24 287 NEFT SC 6.00 0.00 50,280.16
27-MAR-24 27-MAR-24 33 408765907076 UPI/CR/408765907076/ 0.00 226.00 50,506.16

ARJUN
KU/KKBK/**83363@YB
L/PAYMENT
//YBL7B5616CCFC5D4
7EABE22AC441669A64
4/27/03/2024 17:36:47
28-MAR-24 28-MAR-24 33 408839327007 UPI/CR/408839327007/ 0.00 2,856.00 53,362.16
SONU
KUMAR/PUNB/**44301
@OKAXIS/UPI//AXIF16
C9FA67D9F4294BD1F4
E09EE6B1C8D/28/03/2
024 14:56:54
28-MAR-24 28-MAR-24 33 408886396016 UPI/CR/408886396016/ 0.00 7.00 53,369.16
LALAN
KUM/BKID/**MA123@A
XL/PAYMENT
//AXLD46E2A2DF5E941
799515259CCA8EEA68
/28/03/2024 17:46:25
28-MAR-24 28-MAR-24 33 408805929491 UPI/CR/408805929491/ 0.00 270.00 53,639.16
LALAN
KUM/BKID/**MA123@A
XL/PAYMENT
//AXL8D41E2F5F05446
74871C1FF59372B5D7/
28/03/2024 17:47:12
28-MAR-24 28-MAR-24 33 408874690064 UPI/CR/408874690064/ 0.00 19,000.00 72,639.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI200CE
B6BEC8B49C99FB9F93
7129A7265/28/03/2024
19:16:54
29-MAR-24 29-MAR-24 33 408953148566 UPI/CR/408953148566/ 0.00 450.00 73,089.16
SHIKESH
K/BARB/**IKESH@YBL/
PAYMENT
//YBLC0C009A78B2942
93920353676C8C9D2A/
29/03/2024 09:17:38
29-MAR-24 29-MAR-24 33 445531870910 UPI/CR/445531870910/ 0.00 205.00 73,294.16
BIBHUTI
/SBIN/**01945@AXISB/
PAID
VIA//ACD01HT46KMQ2
GQVT0QWDG39B37W
V/29/03/2024 09:43:44
29-MAR-24 29-MAR-24 33 408961517504 UPI/CR/408961517504/ 0.00 276.00 73,570.16
NAVNEET
K/PUNB/**KUMAR@OK
ICICI/UPI//ICID7BF960D
60A14C978D167A2DA0
B59C56/29/03/2024 12:
06:35
29-MAR-24 29-MAR-24 33 408942151813 UPI/CR/408942151813/ 0.00 19,000.00 92,570.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIE6CDF
20BD35B4C30A60F47C
671874D72/29/03/2024
19:49:37
94

DATE DATE
30-MAR-24 30-MAR-24 33 409022282394 UPI/CR/409022282394/ 0.00 2,600.00 95,170.16
NIRAJ
KUM/BARB/**991-
1@OKICICI/UPI//ICI56A
5923FFE6E4D1D8A410
06E47908BAB/30/03/20
24 13:33:36
30-MAR-24 30-MAR-24 33 445665931503 UPI/CR/445665931503/ 0.00 175.00 95,345.16
MANISH
RA/BARB/**24803@OK
AXIS/UPI//AXI614F5D7
CA282449494A838853
A1C00E6/30/03/2024
14:56:14
30-MAR-24 30-MAR-24 33 445641085367 UPI/CR/445641085367/ 0.00 645.00 95,990.16
AKSHAY
KU/BARB/**R6165@OK
ICICI/UPI//ICI7E8F7270
0B7F479BA89759C2A9
28A612/30/03/2024 14:
56:14
30-MAR-24 30-MAR-24 33 409059897489 UPI/CR/409059897489/ 0.00 15,456.00 111,446.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICIA7D6D
DFB5419494984FA5A7
7D693D2DB/30/03/2024
19:15:28
31-MAR-24 31-MAR-24 33 409197590861 UPI/CR/409197590861/ 0.00 230.00 111,676.16
ATHAR
EQB/UCBA/**92704@IB
L/PAYMENT
//IBL610A8F9B62434E4
2982FE374D47293AA/3
1/03/2024 12:00:22
31-MAR-24 31-MAR-24 33 409106480022 UPI/CR/409106480022/ 0.00 600.00 112,276.16
VINAY
KUM/PUNB/**70728@Y
BL/PAYMENT
//YBL704B0B98BEA447
769E3864EEF2FF7B52/
31/03/2024 12:13:59
31-MAR-24 31-MAR-24 33 409148218190 UPI/CR/409148218190/ 0.00 50.00 112,326.16
VINAY
KUM/PUNB/**70728@Y
BL/PAYMENT
//YBL5E91DEC342E442
008863065332211ADA/
31/03/2024 12:24:44
31-MAR-24 31-MAR-24 33 409100666453 UPI/CR/409100666453/ 0.00 4,108.00 116,434.16
RAJ
KUMAR/SBIN/**06355
@YBL/PAYMENT
//YBL1BE251FD88AB43
8BA242136D888A9B3B/
31/03/2024 13:18:15
31-MAR-24 31-MAR-24 33 409195253752 UPI/CR/409195253752/ 0.00 485.00 116,919.16
SANAND
KU/PUNB/**24592@YB
L/PAYMENT
//YBL8FE591DAC9A34F
9E927BD7C9E47901C8
/31/03/2024 14:03:19
31-MAR-24 31-MAR-24 33 445713438497 UPI/CR/445713438497/ 0.00 1,760.00 118,679.16
SHYAM
KUM/CNRB/**GH401@
OKICICI/UPI//ICI230EA
78FC87C4C86B7C0357
C126FBD58/31/03/2024
16:02:13
95
Statement Summary :
Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 07-05-24
12:16:19 PM
43,484.16 3,769,224.00 3,844,419.00 84 919 118,679.16 0.00
0.00
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.
IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.
"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"
Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.
******END OF STATEMENT******

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1

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

01-APR-23 01-APR-23 33 309160820467 UPI/CR/309160820467/ 0.00 48.00 43,532.16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

07-APR-23 07-APR-23 33 309768391968 UPI/CR/309768391968/ 0.00 910.00 15,861.16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

05-MAY-23 05-MAY-23 33 312590590182 UPI/CR/312590590182/ 0.00 990.00 159,202.16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

16-JUN-23 16-JUN-23 287 000088431046 NEFT DR- 171,710.00 0.00 71,704.16

16-JUN-23 16-JUN-23 33 353390361432 UPI/CR/353390361432/ 0.00 14,490.00 86,176.16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

28-JUL-23 28-JUL-23 33 320932163376 UPI/CR/320932163376/ 0.00 640.00 30,042.16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

26-AUG-23 26-AUG-23 33 323815867019 UPI/CR/323815867019/ 0.00 584.00 31,024.16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE