PRAMOD KUMAR

Joint Holder :- -
D-748, NETAJI NAGAR, NDMC
SOUTH WEST DELHI
NEW DELHI Customer No :015056787
DELHI-INDIA Scheme :EASY ACCESS SALARY
ACCOUNT
110023 Currency :INR

Statement of Axis Account No :015010100464499 for the period (From : 01-01-2020 To : 12-03-2021)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 1968.36

01-01-2020 BRN-SALARY PAYMENT-salary Transfer 31209.00 33177.36 002

POS/AGARWAL TRADING
02-01-2020 C/DELHI/020120/11:12 824.00 32353.36 015
UPI/P2M/000217483055/Jagdamba /Paytm
02-01-2020 Pay/Oid2020 510.00 31843.36 015
BRN-CLG-CHQ PAID TO AAVAS
03-01-2020 601864 FINANCIER/HDFC BANK LTD. 5900.00 25943.36 4029
UPI/P2M/000320558141/MOBIKWIK/HDFC
03-01-2020 BANK/NA 49.00 25894.36 015
UPI/P2M/000508755869/Paytm/Paytm
05-01-2020 Pay/Oid10052 230.00 25664.36 015

05-01-2020 UPI/P2A/000508756261/Paytm/Paytm Pay/NA 4600.14 30264.50 015

NEFT/MB/AXMB200057541714/HDFC
05-01-2020 BANKminimum pay 4600.00 25664.50 015

06-01-2020 PPR053302335770_EMI_05-01-2020 4368.00 21296.50 245

06-01-2020 PPR053304291787_EMI_05-01-2020 4426.00 16870.50 245

ATM-CASH-AXIS/DECN291402/2162/070120/S
07-01-2020 W DELHI 1500.00 15370.50 015
ATM-CASH-AXIS/DECN291402/2212/070120/S
07-01-2020 W DELHI 500.00 14870.50 015
NEFT/MB/AXMB200100002804/Shimla
10-01-2020 Bhuapay 1250.00 13620.50 015
UPI/P2M/001116219170/Paytm/Paytm
11-01-2020 Pay/Oid10103 201.00 13419.50 015

11-01-2020 UPI/P2A/001116219793/Paytm/Paytm Pay/NA 4700.14 18119.64 015

NEFT/MB/AXMB200110478171/RBL
11-01-2020 CARDminimum pay 4740.00 13379.64 015
11-01-2020 GST @18% on Charge 63.90 13315.74 015
11-01-2020 Consolidated Charges for A/c 355.00 12960.74 015
ATM-CASH/+RAMA PARK MOHAN G/WEST
11-01-2020 DELHI/110120 1000.00 11960.74 015
NEFT/MB/AXMB200120566998/Vinod Rentpay
12-01-2020 rent 4000.00 7960.74 015

13-01-2020 NACH-DR- UJJIVANSMALLFINANCEB 7924.00 36.74 2567

14-01-2020 UPI/P2A/001420652250/Paytm/Paytm Pay/NA 1999.00 2035.74 015

NEFT/MB/AXMB200141554289/pramod
14-01-2020 kumarminimum pay 2000.00 35.74 015

16-01-2020 MOB/TPFT/RAVI YADAV/918020096196436 20000.00 20035.74 224

16-01-2020 INB/719019503/SBI CARD (BILLDESK)/NA 20000.00 35.74 015

NEFT/SBIN620017437917/EMPLOYEE
17-01-2020 PROVIDENT FUND ORG 45000.00 45035.74 248
17-01-2020 UPI/P2A/001713781842/Paytm/Paytm Pay/NA 1900.06 46935.80 015
MOB/TPFT/RANJAN PRASAD
17-01-2020 G/015010100205276 5000.00 41935.80 015
ATM-CASH-
17-01-2020 AXIS/SPCN55205/584/170120/DELHI 1500.00 40435.80 015
UPI/P2M/001719306512/MOBIKWIK/HDFC
17-01-2020 BANK/NA 47.50 40388.30 015
UPI/P2M/001819013306/Himanshu/Paytm
18-01-2020 Pay/Oid20200 650.00 39738.30 015

19-01-2020 MOB/TPFT/RAVI YADAV/918020096196436 83000.00 122738.30 224

MOB/CCPMT/J4XKS0AD5097/530562XXXXX
20-01-2020 X7411/91989906 83000.00 39738.30 015
20-01-2020 MOB/TPFT/RAVI YADAV/918020096196436 500.00 40238.30 224
NEFT/MB/AXMB200203257123/Dharm Palpay
20-01-2020 on advance 10000.00 30238.30 015
UPI/P2M/002110017372/Paytm Air/Paytm
21-01-2020 Pay/Oid1017 243.95 29994.35 015
UPI/P2A/002213186074/RAVI YADA/Axis
22-01-2020 Bank/Payment 10000.00 39994.35 015
INB/720221532/STANDARD CHARTERED
22-01-2020 BANK(BILLDESK)/N 10000.00 29994.35 015
ATM-CASH-
22-01-2020 AXIS/SPCN55205/2031/220120/DELHI 1000.00 28994.35 015
UPI/P2M/002221450717/Jagdamba /Axis
22-01-2020 Bank/UPI 265.00 28729.35 015
NEFT/MB/AXMB200234601957/IndusInd
23-01-2020 Bankminimum pay 3500.00 25229.35 015
ATM-CASH-AXIS/S3RH01501/3458/240120/S
24-01-2020 W DELHI 10000.00 15229.35 015
ATM-CASH/+OM VIHAR
25-01-2020 DELHI/DELHI/250120 2500.00 12729.35 015

25-01-2020 MOB/TPFT/SUSHIL KUMAR/909010041822789 3000.00 9729.35 015

ATM-CASH-AXIS/DPRH353201/2244/250120/S
25-01-2020 W DELHI 2000.00 7729.35 015
UPI/P2M/002518798512/BharatpeM/ICICI
25-01-2020 Ban/Verifie 1512.00 6217.35 015
UPI/P2M/002518990135/BharatpeM/ICICI
25-01-2020 Ban/Verifie 1100.00 5117.35 015
ATM-CASH-
26-01-2020 AXIS/CPRH09605/6734/260120/DELHI 5000.00 117.35 015
UPI/P2M/002720081095/Raj medic/Axis
27-01-2020 Bank/UPI 90.00 27.35 015

28-01-2020 MOB/TPFT/RAVI YADAV/918020096196436 19520.00 19547.35 224

29-01-2020 MOB/TPFT/SUSHIL KUMAR/909010041822789 3000.00 22547.35 015

29-01-2020 INB/721667542/VODAFONE (BILLDESK)/NA 399.00 22148.35 015
ATM-CASH-
29-01-2020 AXIS/BPRH135801/6028/290120/NEW DELHI 1500.00 20648.35 015
UPI/P2M/002935115032/Jagdamba /Paytm
29-01-2020 Pay/Oid2020 1146.00 19502.35 015

30-01-2020 ATM-CASH/+BOI NARAYANA/DELHI/300120 4000.00 15502.35 015

UPI/P2M/003152657309/Abrol Son/Paytm
31-01-2020 Pay/Oid2020 1650.00 13852.35 015
UPI/P2M/003155756318/Paytm Met/Paytm
31-01-2020 Pay/Oid1024 195.00 13657.35 015
ATM-CASH/+OM VIHAR
01-02-2020 DELHI/DELHI/010220 5000.00 8657.35 015
ATM-CASH/+OM VIHAR
01-02-2020 DELHI/DELHI/010220 7000.00 1657.35 015
BRN-SALARY PAYMENT-SALARY
04-02-2020 TRANSFER 31210.00 32867.35 002

05-02-2020 NEFT/MB/AXMB200368874645/Vinod RentRent 4000.00 28867.35 015

 MOB/TPFT/SHARWAN
05-02-2020 KUMAR/015010100464413 6000.00 22867.35 015

05-02-2020 PPR053304291787_EMI_05-02-2020 4426.00 18441.35 245

05-02-2020 PPR053302335770_EMI_05-02-2020 4368.00 14073.35 245

06-02-2020 MOB/TPFT/RAVI YADAV/918020096196436 3200.00 17273.35 224

MOB/CCPMT/TBUJGDK95200/530562XXXXX
06-02-2020 X7411/91989906 3190.00 14083.35 015
UPI/P2M/003842369662/Paytm Met/Paytm
07-02-2020 Pay/Oid1028 200.00 13883.35 015
NEFT/SBIN620038658222/EMPLOYEE
07-02-2020 PROVIDENT FUND ORG 1900.00 15783.35 248
09-02-2020 GST @18% on Charge 10.80 15772.55 015
09-02-2020 Consolidated Charges for A/c 60.00 15712.55 015
NEFT/MB/AXMB200411000203/Shimla
10-02-2020 Bhuapay 1250.00 14462.55 015
NEFT/MB/AXMB200411022870/HDFC
10-02-2020 BANKminimum pay 5000.00 9462.55 015
ATM-CASH/+ G 59 OM
10-02-2020 VIHAR/WESTDELHI/100220 5000.00 4462.55 015
NEFT/MB/AXMB200421994393/pramod
11-02-2020 kumarminimum pay 1900.00 2562.55 015

11-02-2020 UPI/P2A/004207098847/Paytm/Paytm Pay/NA 4200.03 6762.58 015

NEFT/MB/AXMB200421995855/RBL
11-02-2020 CARDminimum pay 3800.00 2962.58 015

12-02-2020 MOB/TPFT/SUSHIL KUMAR/909010041822789 2500.00 462.58 015

UPI/P2M/004311165022/Paytm/Paytm
12-02-2020 Pay/Oid10324 226.00 236.58 015

12-02-2020 UPI/P2A/004311165633/Paytm/Paytm Pay/NA 10000.00 10236.58 015

12-02-2020 NACH-DR- UJJIVANSMALLFINANCEB 7924.00 2312.58 2567

MOB/TPFT/SUSHIL KUMAR
12-02-2020 MA/015010100464352 1000.00 1312.58 015

12-02-2020 MOB/TPFT/SUSHIL KUMAR/909010041822789 2500.00 3812.58 015

UPI/P2M/004424360501/Paytm Met/Paytm
13-02-2020 Pay/Oid1033 200.00 3612.58 015
ATM-CASH/+BOI MALAI
13-02-2020 MANDIR/DELHI/130220 1500.00 2112.58 015
POS/DELHI TOURISM AND/NEW
13-02-2020 DELHI/130220/20:04 1320.00 792.58 015

14-02-2020 UPI/P2A/004544587686/Paytm/Paytm Pay/NA 4800.03 5592.61 015

ATM-CASH-
14-02-2020 AXIS/BPRH135801/9880/140220/NEW DELHI 4000.00 1592.61 015
ATM-CASH/+ G 59 OM
17-02-2020 VIHAR/WESTDELHI/170220 1000.00 592.61 015
UPI/P2M/004901760109/Paytm Air/Paytm
18-02-2020 Pay/Oid1037 163.00 429.61 015

19-02-2020 MOB/TPFT/RAVI YADAV/918020096196436 2000.00 2429.61 224

NEFT/MB/AXMB200504684450/HDFC
19-02-2020 BANKminimum pay 1000.00 1429.61 015
UPI/P2M/005014501623/Jai ambey/Paytm
19-02-2020 Pay/Oid2020 210.00 1219.61 015
ATM-CASH-AXIS/CPCN01511/8976/200220/S
20-02-2020 W DELHI 1000.00 219.61 015
UPI/P2M/005238074767/Paytm Met/Paytm
21-02-2020 Pay/Oid1039 100.00 119.61 015
UPI/P2M/005463791328/Paytm/Paytm
23-02-2020 Pay/Oid10403 8.00 111.61 015

23-02-2020 UPI/P2A/005463793405/Paytm/Paytm Pay/NA 3600.00 3711.61 015

 NEFT/MB/AXMB200545537982/IndusInd
23-02-2020 Bankminimum pay 3500.00 211.61 015
ATM-CASH/+OM VIHAR
24-02-2020 DELHI/DELHI/240220 200.00 11.61 015
26-02-2020 UPI/P2A/005700991589/Paytm/Paytm Pay/NA 970.02 981.63 015
ATM-CASH/+OM VIHAR
27-02-2020 DELHI/DELHI/270220 900.00 81.63 015

27-02-2020 MOB/TPFT/RAVI YADAV/918020096196436 15000.00 15081.63 224

27-02-2020 MOB/TPFT/RAVI YADAV/918020096196436 5000.00 20081.63 224

ATM-CASH/METRO
27-02-2020 STATION/NAJAFGARH/270220 10000.00 10081.63 015
ATM-CASH/METRO
27-02-2020 STATION/NAJAFGARH/270220 5000.00 5081.63 015
ATM-CASH-AXIS/CPCN01511/9974/280220/S
28-02-2020 W DELHI 1500.00 3581.63 015
UPI/P2M/006151159421/Paytm/Paytm
01-03-2020 Pay/Oid10448 129.10 3452.53 015
ATM-CASH-
02-03-2020 AXIS/APRH55201/936/020320/DELHI 1000.00 2452.53 015
ATM-CASH/GREEN PARK BRANCH/NEW
02-03-2020 DELHI/020320 1000.00 1452.53 015
UPI/P2M/006272267729/Jai ambey/Paytm
02-03-2020 Pay/Oid2020 613.00 839.53 015
UPI/P2A/006223687391/464499@UT/Axis
02-03-2020 Bank/UPI 1.00 838.53 015
UPI/P2A/006223687391/015010100464499/0203
02-03-2020 20 1.00 839.53 015
UPI/P2A/006376749548/PARESH JA/HDFC
03-03-2020 BANK/NA 10.00 829.53 015
UPI/P2A/006379294981/PARESH JA/HDFC
03-03-2020 BANK/NA 1000.00 1829.53 015
UPI/P2A/006380197570/PARESH JA/HDFC
03-03-2020 BANK/NA 1000.00 829.53 015
UPI/P2M/006380211511/Paytm/Paytm
03-03-2020 Pay/Oid10463 10.00 819.53 015
UPI/P2A/006380624747/Paytm/Paytm Pay/Promo
03-03-2020 Ca 5.00 824.53 015

03-03-2020 BRN-SALARY PAYMENT-salary/dag pvt ltd 31210.00 32034.53 002

ATM-CASH/+OM VIHAR
03-03-2020 DELHI/DELHI/030320 5000.00 27034.53 015
POS/DELHI METRO RAIL/NEW
05-03-2020 DELHI/050320/09:39 200.00 26834.53 015

05-03-2020 MOB/TPFT/RAVI/914010008109340 10000.00 16834.53 015

05-03-2020 PPR053302335770_EMI_05-03-2020 2913.00 13921.53 245

05-03-2020 PPR053304291787_EMI_05-03-2020 4426.00 9495.53 245

ATM-CASH/METRO
05-03-2020 STATION/NAJAFGARH/050320 3000.00 6495.53 015

06-03-2020 MOB/TPFT/SUSHIL KUMAR/909010041822789 3000.00 3495.53 015

07-03-2020 MOB/TPFT/SUSHIL KUMAR/909010041822789 2000.00 5495.53 015

NEFT/MB/AXMB200671087108/Vinod Rentrent
07-03-2020 pay jaanv 4000.00 1495.53 015
UPI/P2M/006736453407/PhonePe/ICICI
07-03-2020 Ban/Payment 560.00 935.53 015
08-03-2020 UPI/P2M/006813465659/billdeskt/ICICI Ban/UPI 49.00 886.53 015
BY CASH DEPOSIT-
09-03-2020 BNA/CPRH01508/5745/090320/DELHI 4500.00 5386.53 015
BY CASH DEPOSIT-
09-03-2020 BNA/CPRH01508/5747/090320/DELHI 2000.00 7386.53 015
ATM-CASH-AXIS/CPCN01511/1048/090320/S
09-03-2020 W DELHI 1000.00 6386.53 015
 ATM-CASH/GREEN PARK BRANCH/NEW
09-03-2020 DELHI/090320 3000.00 3386.53 015
NEFT/MB/AXMB200712676983/Shimla
11-03-2020 Bhuapay 1250.00 2136.53 015

11-03-2020 MOB/TPFT/SUSHIL KUMAR/909010041822789 1000.00 3136.53 015

11-03-2020 IMPS/P2A/007122462760/BGL97897/IDFCBank/ 97053.00 100189.53 015

UPI/P2A/007123992469/DHARM PAL/UCO
11-03-2020 Bank/pay 500.00 100689.53 015

11-03-2020 MOB/TPFT/RAVI YADAV/914010008109340 10000.00 110689.53 015

BRN-CLG-CHQ PAID TO HERO HOUSING
12-03-2020 601865 FI/HDFC BANK LTD. 2950.00 107739.53 4029

12-03-2020 MOB/TPFT/RAVI/914010008109340 20000.00 87739.53 015

NEFT/MB/AXMB200722974777/HDFC
12-03-2020 BANKminimum pay 8000.00 79739.53 015
MOB/TPFT/VIPIN
12-03-2020 KAWATRA/911010061409738 2000.00 77739.53 015
MOB/TPFT/SUSHIL KUMAR
12-03-2020 MA/015010100464352 2000.00 75739.53 015
NEFT/MB/AXMB200722980875/pramod
12-03-2020 kumartotal pay 34000.00 41739.53 015

12-03-2020 NACH-DR- UJJIVANSMALLFINANCEB 7924.00 33815.53 2567

ATM-CASH/METRO
12-03-2020 STATION/NAJAFGARH/120320 2000.00 31815.53 015
MOB/TPFT/VIPIN
12-03-2020 KAWATRA/911010061409738 15000.00 16815.53 015
UPI/P2M/007314440146/Paytm Met/Paytm
13-03-2020 Pay/Oid1053 190.00 16625.53 015
NEFT/MB/AXMB200733740913/RBL
13-03-2020 CARDminimum pay 4000.00 12625.53 015
14-03-2020 GST @18% on Charge 17.46 12608.07 015
14-03-2020 Consolidated Charges for A/c 97.00 12511.07 015
ATM-CASH/GREEN PARK BRANCH/NEW
14-03-2020 DELHI/140320 2000.00 10511.07 015
ATM-CASH-
15-03-2020 AXIS/TPCN100617/9903/150320/DELHI 1500.00 9011.07 015
ATM-CASH/METRO
16-03-2020 STATION/NAJAFGARH/160320 1500.00 7511.07 015
UPI/P2A/007621284823/JAI KISHA/DBS Bank
16-03-2020 /pay 450.00 7061.07 015
UPI/P2A/007621292971/GOOGLEPAY/Axis
16-03-2020 Bank/Rewarde 13.00 7074.07 015
MOB/TPFT/VIPIN
17-03-2020 KAWATRA/911010061409738 15000.00 22074.07 015
UPI/P2M/007777739538/Paytm/Paytm
17-03-2020 Pay/Oid10564 2090.00 19984.07 015
18-03-2020 Sign. Verf. Chrgs Mandate Regst/ Stop Pay/ 118.00 19866.07 015

18-03-2020 ATM-CASH/+SAFDARJUNG/DELHI/180320 2000.00 17866.07 015

19-03-2020 UPI/P2M/007909456613/billdeskt/ICICI Ban/UPI 219.00 17647.07 015
ATM-CASH-
19-03-2020 AXIS/BPRH135801/7774/190320/NEW DELHI 5000.00 12647.07 015
UPI/P2A/007918668895/DHARM PAL/UCO
19-03-2020 Bank/Pay to P 10000.00 22647.07 015
UPI/P2M/008005567107/AGARWAL T/Paytm
20-03-2020 Pay/Oid2020 2311.00 20336.07 015
ATM-CASH/BOI MOHAN GARDEN/NEW
21-03-2020 DELHI/210320 2000.00 18336.07 015
NEFT/MB/AXMB200836881463/IndusInd
23-03-2020 Bankminimum pay 3500.00 14836.07 015
ATM-CASH/+OM VIHAR
25-03-2020 DELHI/DELHI/250320 1000.00 13836.07 015
 UPI/P2M/008980605137/Vijay nam/Paytm
29-03-2020 Pay/Oid2020 100.00 13736.07 015
ATM-CASH/+ G 59 OM
29-03-2020 VIHAR/WESTDELHI/290320 1000.00 12736.07 015
UPI/P2M/009088839708/Paytm DTH/Paytm
30-03-2020 Pay/Oid1064 100.00 12636.07 015
INB/IFT/DELHI ART GALLERY PVT
31-03-2020 LTD/TPARTY TRANSFER 31210.00 43846.07 015
015010100464499:Int.Pd:01-01-2020 to 31-03-
31-03-2020 2020 127.00 43973.07 015
02-04-2020 UPI/P2A/009202267369/Paytm/Paytm Pay/NA 400.00 44373.07 015
NEFT/MB/AXMB200939677111/HDFC
02-04-2020 BANKminimum pay 6600.00 37773.07 015
UPI/P2M/009523173182/AGARWAL T/Paytm
04-04-2020 Pay/Oid2020 1195.00 36578.07 015
UPI/P2A/009519768757/VIVEK KUM/Paytm
04-04-2020 Pay/On tapp 40.00 36538.07 015
UPI/P2M/009630534866/AGARWAL T/Paytm
05-04-2020 Pay/Oid2020 768.00 35770.07 015

06-04-2020 PPR053304291787_EMI_05-04-2020 4426.00 31344.07 245

UPI/P2A/009719350869/VIVEK KUM/Paytm
06-04-2020 Pay/On tapp 40.00 31304.07 015
UPI/P2A/009840965355/VIVEK KUM/Paytm
07-04-2020 Pay/On tapp 70.00 31234.07 015
ATM-CASH/+OM VIHAR
07-04-2020 DELHI/DELHI/070420 6000.00 25234.07 015
UPI/P2M/009953671866/Paytm DTH/Paytm
08-04-2020 Pay/Oid1070 246.00 24988.07 015
UPI/P2M/010174163632/RELIANCE
10-04-2020 /Citibank/JIO20BR0 444.00 24544.07 015
11-04-2020 GST @18% on Charge 17.10 24526.97 015
11-04-2020 Consolidated Charges for A/c 95.00 24431.97 015
13-04-2020 UPI/P2M/010415712923/billdeskt/ICICI Ban/UPI 249.00 24182.97 015

13-04-2020 NACH-DR- UJJIVANSMALLFINANCEB 7924.00 16258.97 2568

ATM-CASH/+OM VIHAR
15-04-2020 DELHI/DELHI/150420 5000.00 11258.97 015
UPI/P2M/010719430913/Paytm Air/Paytm
16-04-2020 Pay/Oid1075 249.00 11009.97 015
UPI/P2M/011368093575/Paytm/Paytm
22-04-2020 Pay/Oid10804 50.00 10959.97 015
ATM-CASH/+OM VIHAR
22-04-2020 DELHI/DELHI/220420 1500.00 9459.97 015
UPI/P2A/011342657969/VIVEK KUM/Paytm
22-04-2020 Pay/On tapp 80.00 9379.97 015
UPI/P2M/011475462026/Paytm/Paytm
23-04-2020 Pay/Oid10805 570.00 8809.97 015
UPI/P2A/011480491887/VIVEK KUM/Paytm
23-04-2020 Pay/On tapp 90.00 8719.97 015
NEFT/MB/AXMB201145773269/IndusInd
23-04-2020 Bankminimum pay 3500.00 5219.97 015
UPI/P2M/011701976291/Paytm Mob/Paytm
26-04-2020 Pay/Oid1082 595.00 4624.97 015
UPI/P2A/011919241711/HARI OM S/HDFC
28-04-2020 BANK/On tapp 395.00 4229.97 015
UPI/P2A/012080452442/VIVEK KUM/Paytm
29-04-2020 Pay/On tapp 185.00 4044.97 015
ATM-CASH/+OM VIHAR
30-04-2020 DELHI/DELHI/300420 2000.00 2044.97 015
UPI/P2A/012122264255/VIVEK KUM/Paytm
30-04-2020 Pay/On tapp 205.00 1839.97 015
UPI/P2M/012128351201/AGARWAL T/Paytm
30-04-2020 Pay/Oid2020 576.00 1263.97 015
02-05-2020 NACH-DR- TPCapfrst IDFC FIRST 1.00 1262.97 2567
03-05-2020 UPI/P2A/012456976713/Nandini /State Ban/NA 500.00 762.97 015
 UPI/P2M/012457097387/Paytm/Paytm
03-05-2020 Pay/Oid10868 80.00 682.97 015

04-05-2020 MOB/TPFT/RAVI YADAV/918020096196436 9000.00 9682.97 224

NEFT/MB/AXMB201269016463/ICICI
05-05-2020 BANKpay 100.00 9582.97 015

05-05-2020 PPR053304291787_EMI_05-05-2020 4426.00 5156.97 245

UPI/P2A/012890806322/PRADEEP M/Axis
07-05-2020 Bank/NA 8000.00 13156.97 015
UPI/P2M/012890920278/Paytm/Paytm
07-05-2020 Pay/Oid10892 240.00 12916.97 015

07-05-2020 UPI/P2A/012890921068/Paytm/Paytm Pay/NA 8000.00 20916.97 015

MOB/TPFT/PRADEEP
07-05-2020 MANDAL/015010100464468 8000.00 12916.97 015
ATM-CASH/+OM VIHAR
10-05-2020 DELHI/DELHI/100520 6000.00 6916.97 015
ATM-CASH/+OM VIHAR
10-05-2020 DELHI/DELHI/100520 500.00 6416.97 015
MOB/TPFT/VIPIN
12-05-2020 KAWATRA/911010061409738 5000.00 11416.97 015
ATM-CASH/D 102 A OM VIHAR
12-05-2020 P/NAVADA/120520 1000.00 10416.97 015
ATM-CASH/D 102 A OM VIHAR
12-05-2020 P/NAVADA/120520 400.00 10016.97 015

12-05-2020 NACH-DR- UJJIVANSMALLFINANCEB 7924.00 2092.97 2567

BRN-SALARY PAYMENT-
12-05-2020 SAL/DAG/APRIL2020 31210.00 33302.97 002
UPI/P2A/013412720434/HARI OM S/HDFC
13-05-2020 BANK/On tapp 554.00 32748.97 015
ATM-CASH/NAWADA
13-05-2020 METRO/NAJAFGARH/130520 1000.00 31748.97 015
MOB/TPFT/PRADEEP
13-05-2020 MANDAL/015010100464468 8000.00 23748.97 015
UPI/P2A/013438734195/VIVEK KUM/Paytm
13-05-2020 Pay/Payment 70.00 23678.97 015
NEFT/MB/AXMB201352317630/RBL
14-05-2020 CARDminimum pay 3580.00 20098.97 015
NEFT/MB/AXMB201352317883/Shimla
14-05-2020 Bhuapay 2500.00 17598.97 015
UPI/P2M/013657053997/Paytm Air/Paytm
15-05-2020 Pay/Oid1092 249.00 17349.97 015
UPI/P2M/013874990079/AGARWAL T/Paytm
17-05-2020 Pay/Oid2020 2180.00 15169.97 015
MOB/TPFT/VIPIN
17-05-2020 KAWATRA/911010061409738 5000.00 10169.97 015

17-05-2020 MOB/TPFT/RAVI/914010008109340 5000.00 5169.97 015

UPI/P2A/013812497753/AJAY PRAT/State
17-05-2020 Ban/UPI 1000.00 4169.97 015
UPI/P2A/013812504259/AJAY PRAT/State
17-05-2020 Ban/UPI 1000.00 3169.97 015
UPI/P2A/013926291647/VIVEK KUM/Paytm
18-05-2020 Pay/On tapp 185.00 2984.97 015
UPI/P2A/013989145034/SHAHDUTT /Kotak
18-05-2020 Mah/NA 60.00 2924.97 015
MOB/TPFT/VIPIN
20-05-2020 KAWATRA/911010061409738 400.00 3324.97 015
MOB/TPFT/VIPIN
20-05-2020 KAWATRA/911010061409738 600.00 3924.97 015
UPI/P2A/014138093934/BALJEET S/Canara
20-05-2020 Ba/Payment 345.00 3579.97 015

21-05-2020 MOB/TPFT/DHARM RAJ/915010024275989 1000.00 4579.97 160

MOB/TPFT/VIPIN
21-05-2020 KAWATRA/911010061409738 1000.00 3579.97 015
 ATM-CASH/+RAJAN
22-05-2020 VIHAR/NAJAFGARH/220520 1000.00 2579.97 015
UPI/P2A/014563652407/VIVEK KUM/Paytm
24-05-2020 Pay/Payment 300.00 2279.97 015
UPI/P2A/014649552914/SHAHDUTT /Kotak
25-05-2020 Mah/NA 200.00 2079.97 015
UPI/P2M/014755992869/Paytm/Paytm
26-05-2020 Pay/Oid11007 120.00 1959.97 015
27-05-2020 MOB/TPFT/DHARM RAJ/915010024275989 800.00 2759.97 160
UPI/P2A/014864477603/MAHESH CH/Paytm
27-05-2020 Pay/NA 363.00 2396.97 015
UPI/P2M/014866471771/Paytm Vod/Paytm
27-05-2020 Pay/Oid1100 399.00 1997.97 015
UPI/P2M/014867128017/RAJEEV KU/Paytm
27-05-2020 Pay/Oid2020 337.00 1660.97 015
ATM-CASH/+ G 59 OM
28-05-2020 VIHAR/WESTDELHI/280520 1000.00 660.97 015
UPI/P2M/014970793439/Jagdamba /Paytm
28-05-2020 Pay/Oid2020 60.00 600.97 015
28-05-2020 MOB/TPFT/DHARM RAJ/915010024275989 800.00 1400.97 160
28-05-2020 Renwal Prem/PMJJBY 01-06-20to3 330.00 1070.97 274
UPI/P2M/014938012258/RAJ SUPER/Yes Bank
28-05-2020 /Payment 130.00 940.97 015
ATM-CASH/+RAJAN
29-05-2020 VIHAR/NAJAFGARH/290520 500.00 440.97 015
30-05-2020 Renwal Prem/PMSBY 01-06-20to31 12.00 428.97 274
UPI/P2A/015190815370/Mr. MOHD /Indian
30-05-2020 Ba/NA 180.00 248.97 015
UPI/P2A/015191479631/SHAHDUTT /Kotak
30-05-2020 Mah/NA 65.00 183.97 015
02-06-2020 NACH-DR- TPCapfrst IDFC FIRST 1.00 182.97 2567
UPI/P2M/015423911310/Paytm/Paytm
02-06-2020 Pay/Oid11038 170.00 12.97 015
03-06-2020 MOB/TPFT/DHARM RAJ/915010024275989 800.00 812.97 160
UPI/P2A/015529350692/DEEPAK KU/Paytm
03-06-2020 Pay/NA 343.00 469.97 015
UPI/P2M/015535136888/Paytm/Paytm
03-06-2020 Pay/Oid11038 363.00 106.97 015
MOB/TPFT/VIPIN
04-06-2020 KAWATRA/911010061409738 1000.00 1106.97 015
UPI/P2M/015639610185/Paytm/Paytm
04-06-2020 Pay/Oid11072 346.00 760.97 015
MOB/TPFT/VIPIN
05-06-2020 KAWATRA/911010061409738 5000.00 5760.97 015

05-06-2020 PPR053304291787_EMI_05-06-2020 4426.00 1334.97 245

MOB/TPFT/VIPIN
06-06-2020 KAWATRA/911010061409738 1000.00 2334.97 015
UPI/P2A/015862027191/DEEPAK S//IDBI
06-06-2020 Bank/NA 367.00 1967.97 015

06-06-2020 BRN-OTHERS-sal/dag/may2020 36210.00 38177.97 002

UPI/P2A/015865990119/Mr. MOHD /Indian
06-06-2020 Ba/NA 180.00 37997.97 015
UPI/P2M/015973506380/Paytm Mob/Paytm
07-06-2020 Pay/Oid1109 444.00 37553.97 015
MOB/TPFT/VIPIN
07-06-2020 KAWATRA/911010061409738 5000.00 32553.97 015
UPI/P2A/016079713176/SHAHDUTT /Kotak
08-06-2020 Mah/NA 138.00 32415.97 015
ATM-CASH/+SBI D K RD
08-06-2020 MOHAN/DELHI/080620 2000.00 30415.97 015
UPI/P2A/016083933491/Mr. MOHD /Indian
08-06-2020 Ba/NA 200.00 30215.97 015
UPI/P2A/016191063539/LOKENDRA /Bank of
09-06-2020 B/NA 440.00 29775.97 015
 MOB/TPFT/SUSHIL KUMAR
09-06-2020 MA/015010100464352 1500.00 28275.97 015
UPI/P2M/016196540407/Mohammad /Paytm
09-06-2020 Pay/Oid2020 380.00 27895.97 015
NEFT/MB/AXMB201620635351/Shimla
10-06-2020 Bhuapay 1250.00 26645.97 015
ATM-CASH/+SBI D K RD
10-06-2020 MOHAN/DELHI/100620 2000.00 24645.97 015
UPI/P2M/016219969944/Ansar Sho/Axis
10-06-2020 Bank/pay 250.00 24395.97 015
BRN-CLG-CHQ PAID TO HERO HOUSING
12-06-2020 601866 FI/HDFC BANK LTD. 2950.00 21445.97 4029

12-06-2020 NACH-DR- UJJIVANSMALLFINANCEB 7924.00 13521.97 2567

UPI/P2M/016416669745/EURONETGP/ICICI
12-06-2020 Ban/UPI 219.00 13302.97 015
ATM-CASH/+OM VIHAR
12-06-2020 DELHI/DELHI/120620 1500.00 11802.97 015
ATM-CASH/+OM VIHAR
12-06-2020 DELHI/DELHI/120620 2000.00 9802.97 015
UPI/P2M/016427473677/Jagdamba /Paytm
12-06-2020 Pay/Oid2020 134.00 9668.97 015
UPI/P2M/016427503983/Vijay nam/Paytm
12-06-2020 Pay/Oid2020 85.00 9583.97 015
UPI/P2M/016427652546/Paytm/Paytm
12-06-2020 Pay/Oid11097 156.00 9427.97 015
13-06-2020 GST @18% on Charge 180.00 9247.97 015

13-06-2020 Consolidated Charges for A/c 1000.00 8247.97 015

UPI/P2A/016647987666/SHAHDUTT /Kotak
14-06-2020 Mah/NA 68.00 8179.97 015
UPI/P2M/016752861411/AGARWAL T/Paytm
15-06-2020 Pay/Oid2020 1966.00 6213.97 015
MOB/TPFT/VIPIN
17-06-2020 KAWATRA/911010061409738 1000.00 7213.97 015
ATM-CASH/+G103 CSC DDA
17-06-2020 MKT/WESTDELHI/170620 2000.00 5213.97 015
UPI/P2M/017087422980/Choudhary/Paytm
18-06-2020 Pay/Oid2020 300.00 4913.97 015
ATM-CASH/+ WZ56D HASTSAL
19-06-2020 VI/WESTDELHI/190620 1500.00 3413.97 015
UPI/P2M/017204027423/RAJESH FR/Paytm
20-06-2020 Pay/Oid2020 150.00 3263.97 015
UPI/P2M/017204066648/BURGER GR/Paytm
20-06-2020 Pay/Oid2020 105.00 3158.97 015
UPI/P2A/017421646131/SHAHDUTT /Kotak
22-06-2020 Mah/NA 35.00 3123.97 015
ATM-CASH/+OM VIHAR
23-06-2020 DELHI/DELHI/230620 1000.00 2123.97 015
UPI/P2M/017537886461/Jagdamba /Paytm
23-06-2020 Pay/Oid2020 380.00 1743.97 015
UPI/P2M/017519700255/Shri Shya/Axis
23-06-2020 Bank/pay 118.00 1625.97 015
UPI/P2A/017576666091/Deepak K/State
23-06-2020 Ban/Payment 400.00 1225.97 015
UPI/P2M/017642064561/Paytm/Paytm
24-06-2020 Pay/Oid11183 240.00 985.97 015
MOB/TPFT/VIPIN
24-06-2020 KAWATRA/911010061409738 1000.00 1985.97 015
UPI/P2A/017643041297/Mr. ASHOK/Indian
24-06-2020 Ba/NA 388.00 1597.97 015
UPI/P2M/017647528188/FRUIT STA/Paytm
24-06-2020 Pay/Oid2020 120.00 1477.97 015
UPI/P2A/017654525258/BAIJU KUM/Paytm
24-06-2020 Pay/Payment 250.00 1227.97 015

25-06-2020 TRF/DAG PVT LTD/trf 7500.00 8727.97 015

 ATM-CASH/+OM VIHAR
26-06-2020 DELHI/DELHI/260620 1000.00 7727.97 015
UPI/P2M/017974990726/Paytm/Paytm
27-06-2020 Pay/Oid11220 200.00 7527.97 015
ATM-CASH/+OM VIHAR
27-06-2020 DELHI/DELHI/270620 1500.00 6027.97 015
UPI/P2M/018084285388/Paytm/Paytm
28-06-2020 Pay/Oid11225 280.00 5747.97 015

28-06-2020 ATM-CASH/+ R. K. PURAM/DELHI/280620 1000.00 4747.97 015

28-06-2020 ATM-CASH/+RK Puram, Sec 1/Delhi/280620 500.00 4247.97 015
UPI/P2A/018120258559/Deepak K/State
29-06-2020 Ban/Payment 400.00 3847.97 015
ATM-CASH/+OM VIHAR
29-06-2020 DELHI/DELHI/290620 500.00 3347.97 015
UPI/P2M/018211827667/Hr38v4319/Axis
30-06-2020 Bank/pay 379.00 2968.97 015
015010100464499:Int.Pd:01-04-2020 to 30-06-
30-06-2020 2020 92.00 3060.97 015
UPI/P2A/018210390618/ROSHAN SI/ICICI
30-06-2020 Ban/NA 329.00 2731.97 015
UPI/P2M/018210688329/TANEJA BA/HDFC
30-06-2020 BANK/NA 400.00 2331.97 015
UPI/P2A/018316214483/Mr. SUNNY/Indian
01-07-2020 Ba/NA 302.00 2029.97 015
UPI/P2A/018321643814/LAKHVINDE/Axis
01-07-2020 Bank/NA 310.00 1719.97 015
02-07-2020 NACH-DR- TPCapfrst IDFC FIRST 1.00 1718.97 2567
UPI/P2A/018513429418/KAUSHAL S/Union
03-07-2020 Ban/Pay 381.00 1337.97 015
UPI/P2A/018519034413/YATIN SUN/HDFC
03-07-2020 BANK/Payment 361.00 976.97 015
UPI/P2A/018764710136/SHAHDUTT /Kotak
05-07-2020 Mah/Payment 130.00 846.97 015
UPI/P2A/018720812025/GOOGLEPAY/Axis
05-07-2020 Bank/Rewarde 54.00 900.97 015
UPI/P2A/018720815765/GOOGLEPAY/Axis
05-07-2020 Bank/Rewarde 7.00 907.97 015
UPI/P2A/018720816618/GOOGLEPAY/Axis
05-07-2020 Bank/Rewarde 9.00 916.97 015
UPI/P2A/018720819203/GOOGLEPAY/Axis
05-07-2020 Bank/UPI 13.00 929.97 015
UPI/P2A/018720821440/GOOGLEPAY/Axis
05-07-2020 Bank/Rewarde 9.00 938.97 015
UPI/P2A/018721524533/SUSHIL KU/Axis
05-07-2020 Bank/Loan 5000.00 5938.97 015

06-07-2020 PPR053304291787_EMI_05-07-2020 4426.00 1512.97 245

ATM-CASH/+ G 59 OM
07-07-2020 VIHAR/WESTDELHI/070720 1000.00 512.97 015
NEFT/MB/AXMB201900369937/pramod
08-07-2020 kumarpay 350.00 162.97 015
NEFT/MB/AXMB201911134219/pramod
09-07-2020 kumarpay 100.00 62.97 015
MOB/TPFT/VIPIN
09-07-2020 KAWATRA/911010061409738 2000.00 2062.97 015
ATM-CASH/INDUSIND BANK LIMI/NEW
09-07-2020 DELHI/090720 1000.00 1062.97 015
UPI/P2M/019120976597/EURONETGP/ICICI
09-07-2020 Ban/UPI 249.00 813.97 015

10-07-2020 BRN-SALARY PAYMENT-salary/dag pvt ltd 36209.00 37022.97 002

10-07-2020 MOB/TPFT/SUSHIL KUMAR/909010041822789 5000.00 32022.97 015

NEFT/MB/AXMB201921682334/Shimla
10-07-2020 Bhuapay 1250.00 30772.97 015
ATM-CASH-
10-07-2020 AXIS/APRH69604/9926/100720/WEST DELHI 1000.00 29772.97 015
11-07-2020 GST @18% on Charge 182.70 29590.27 015

11-07-2020 Consolidated Charges for A/c 1015.00 28575.27 015

UPI/P2M/019418628008/Delhi Baz/Axis
12-07-2020 Bank/pay 550.00 28025.27 015
UPI/P2A/019418636892/GOOGLEPAY/Axis
12-07-2020 Bank/Rewarde 5.00 28030.27 015
ATM-CASH/+OM VIHAR
12-07-2020 DELHI/DELHI/120720 10000.00 18030.27 015

13-07-2020 NACH-DR- UJJIVANSMALLFINANCEB 7924.00 10106.27 2567

ATM-CASH/+K 2/3 MOHAN
14-07-2020 GARDE/WESTDELHI/140720 3000.00 7106.27 015
UPI/P2M/019666829560/Paytm/Paytm
14-07-2020 Pay/Oid11332 300.00 6806.27 015
UPI/P2M/019668817668/Paytm Mob/Paytm
14-07-2020 Pay/Oid1134 827.92 5978.35 015
UPI/P2A/019775152720/Mr. MOHD /Indian
15-07-2020 Ba/NA 220.00 5758.35 015
UPI/P2A/019775176567/SHAHDUTT /Kotak
15-07-2020 Mah/NA 70.00 5688.35 015
MOB/TPFT/SUSHIL KUMAR
15-07-2020 MA/015010100464352 1000.00 4688.35 015
UPI/P2M/019890924161/Paytm/Paytm
16-07-2020 Pay/Oid11325 255.00 4433.35 015
UPI/P2A/019996779154/SHABEENA /Paytm
17-07-2020 Pay/NA 358.00 4075.35 015
UPI/P2M/019901958053/Paytm/Paytm
17-07-2020 Pay/Oid11347 207.00 3868.35 015

18-07-2020 UPI/P2A/020009537830/Paytm/Paytm Pay/NA 1400.00 5268.35 015

19-07-2020 UPI/P2M/020117993484/Best Sute/Axis Bank/pay 750.00 4518.35 015
UPI/P2A/020117000006/GOOGLEPAY/Axis
19-07-2020 Bank/Rewarde 5.00 4523.35 015
UPI/P2A/020117000841/GOOGLEPAY/Axis
19-07-2020 Bank/UPI 11.00 4534.35 015
UPI/P2M/020120169083/Jagdamba /Axis
19-07-2020 Bank/pay 769.00 3765.35 015
ATM-CASH/+WEST PATEL
20-07-2020 NAGAR/DELHI/200720 1500.00 2265.35 015
UPI/P2M/020339048426/Paytm/Paytm
21-07-2020 Pay/Oid11375 298.00 1967.35 015
UPI/P2A/020611496527/SUNIL/Bank of
24-07-2020 I/Payment 297.00 1670.35 015
UPI/P2A/020618071165/OM PRAKAS/Airtel
24-07-2020 Pa/Pay 315.00 1355.35 015

24-07-2020 MOB/TPFT/SUSHIL KUMAR/909010041822789 5000.00 6355.35 015

UPI/P2A/020785771181/ASHOK THA/Paytm
25-07-2020 Pay/NA 180.00 6175.35 015
ATM-CASH/+OM VIHAR
25-07-2020 DELHI/DELHI/250720 800.00 5375.35 015
UPI/P2A/020754776978/MOHAMMAD /Kotak
25-07-2020 Mah/Payment 200.00 5175.35 015
ATM-CASH/RAMA PARK UTTAM
26-07-2020 NA/DELHI/260720 3000.00 2175.35 015
UPI/P2A/020820571281/SUMIT DA/State
26-07-2020 Ban/Pay 400.00 1775.35 015
UPI/P2A/020820578659/GOOGLEPAY/Axis
26-07-2020 Bank/Rewarde 5.00 1780.35 015
UPI/P2M/020907133286/Paytm/Paytm
27-07-2020 Pay/Oid11403 70.00 1710.35 015
NEFT/SBIN820209825832/EMPLOYEE
27-07-2020 PROVIDENT FUND ORG 39736.00 41446.35 248

27-07-2020 UPI/P2A/020919764992/Deepak K/State Ban/pay 1700.00 39746.35 015

UPI/P2A/021016021486/ANUJ SH/Kotak
28-07-2020 Mah/NA 336.00 39410.35 015
 UPI/P2M/021019414625/UP13BT201/Axis
28-07-2020 Bank/Pay 315.00 39095.35 015
UPI/P2A/021019430149/GOOGLEPAY/Axis
28-07-2020 Bank/Rewarde 5.00 39100.35 015
UPI/P2A/021019432456/GOOGLEPAY/Axis
28-07-2020 Bank/UPI 11.00 39111.35 015
UPI/P2A/021133015742/MO VAJID/HDFC
29-07-2020 BANK/Payment 1600.00 37511.35 015
ATM-CASH/+K 2/3 MOHAN
29-07-2020 GARDE/WESTDELHI/290720 1000.00 36511.35 015
UPI/P2M/021115674240/Delhi Baz/Axis
29-07-2020 Bank/Pay 420.00 36091.35 015
ATM-CASH/+ WZ56D HASTSAL
29-07-2020 VI/WESTDELHI/290720 1000.00 35091.35 015
ATM-CASH/GREEN PARK BRANCH/NEW
30-07-2020 DELHI/300720 2500.00 32591.35 015
UPI/P2A/021238905272/RAKESH KU/Paytm
30-07-2020 Pay/NA 274.00 32317.35 015
30-07-2020 Sign. Verf. Chrgs Mandate Regst/ Stop Pay/ 118.00 32199.35 015
UPI/P2A/021240951118/CHETAN PR/Paytm
30-07-2020 Pay/Payment 304.00 31895.35 015
ATM-CASH/+OM VIHAR
31-07-2020 DELHI/DELHI/310720 1500.00 30395.35 015
UPI/P2A/021351850438/HARI OM G/Vijaya
31-07-2020 Ba/NA 297.00 30098.35 015
IMPS/P2A/021311680411/HDFCBA/HDFCBAN/
31-07-2020 X552317/ 7005.90 23092.45 015

31-07-2020 MOB/TPFT/SUSHIL KUMAR/909010041822789 5000.00 18092.45 015

31-07-2020 TRF/DAG PVT LTD/trf 8000.00 26092.45 015

POS/AGARWAL TRADING
31-07-2020 C/DELHI/310720/20:43 4491.00 21601.45 015
UPI/P2M/021465187372/Paytm/Paytm
01-08-2020 Pay/Oid11420 150.00 21451.45 015
UPI/P2A/021472280080/SHAHDUTT /ICICI
01-08-2020 Ban/NA 146.00 21305.45 015
UPI/P2M/021420270064/Jio Mobil/Yes Bank
01-08-2020 /JIO20BR 399.00 20906.45 015

01-08-2020 MOB/TPFT/RAVI/914010008109340 15000.00 5906.45 015

UPI/P2A/021512013363/SUMIT DA/State
02-08-2020 Ban/Pay 1600.00 4306.45 015
UPI/P2A/021579484287/Mr.
02-08-2020 JEEVA/Allahabad/NA 245.00 4061.45 015
UPI/P2A/021539928639/KAMAL JAI/Paytm
02-08-2020 Pay/Payment 800.00 3261.45 015
UPI/P2A/021560473658/SHAHDUTT /ICICI
02-08-2020 Ban/Payment 420.00 2841.45 015
ATM-CASH/+OM VIHAR
03-08-2020 DELHI/DELHI/030820 2000.00 841.45 015
03-08-2020 NACH-DR- TPCapfrst IDFC FIRST 1.00 840.45 2567
UPI/P2M/021696528730/Paytm/Paytm
03-08-2020 Pay/Oid11439 720.00 120.45 015
INB/IFT/SUSHIL CHANDRA/TPARTY
04-08-2020 TRANSFER 10000.00 10120.45 015

05-08-2020 MOB/TPFT/RAVI YADAV/918020096196436 15000.00 25120.45 224

05-08-2020 PPR053304291787_EMI_05-08-2020 4426.00 20694.45 245

06-08-2020 MOB/TPFT/RAVI YADAV/918020096196436 10000.00 30694.45 224

UPI/P2M/022038449861/Paytm Air/Paytm
07-08-2020 Pay/Oid1145 249.00 30445.45 015
BRN-CLG-CHQ PAID TO U S F B /HDFC
07-08-2020 601874 BANK LTD. 29040.20 1405.25 4029
UPI/P2M/022011134567/EURONETGP/ICICI
07-08-2020 Ban/UPI 249.00 1156.25 015
 INB/760661154/PAYTM MOBILE SOLUTIONS
07-08-2020 PVT LTD/ 354.00 802.25 015
09-08-2020 UPI/P2M/022212299139/Babita Ja/Axis Bank/Pay 400.00 402.25 015
MOB/TPFT/SUSHIL KUMAR
09-08-2020 MA/015010100464352 5000.00 5402.25 015
IMPS/P2A/022214152802/RBLCAR/RATNAKA/
09-08-2020 X949298/ 3922.90 1479.35 015
IMPS/P2A/022214152802/015010100464499/090
09-08-2020 820 3922.90 5402.25 015

09-08-2020 NEFT/MB/AXMB202221912545/RBL CARDpay 3917.00 1485.25 015

09-08-2020 GST @18% on Charge 201.60 1283.65 015

09-08-2020 Consolidated Charges for A/c 1120.00 163.65 015

NEFT/UJVNH20223647632/UJJIVAN SMALL
10-08-2020 FINANCE BANK/ 674.00 837.65 248

11-08-2020 BRN-SALARY PAYMENT-salary 36210.00 37047.65 002

UPI/P2A/022497503940/YOGENDRA /Oriental
11-08-2020 /NA 286.00 36761.65 015

11-08-2020 MOB/TPFT/SUSHIL KUMAR/909010041822789 10000.00 26761.65 015

MOB/TPFT/SUSHIL KUMAR
11-08-2020 MA/015010100464352 5000.00 21761.65 015
UPI/P2A/022498302290/ARUN GOSW/Paytm
11-08-2020 Pay/NA 1500.00 20261.65 015

12-08-2020 NACH-DR- UJJIVANSMALLFINANCEB 7924.00 12337.65 2567

NEFT/MB/AXMB202253374382/Shimla
12-08-2020 Bhuapay 1250.00 11087.65 015
UPI/P2A/022616117006/NAGENDERA/Canara
13-08-2020 Ba/NA 533.00 10554.65 015
UPI/P2M/022618438921/Paytm Rec/Paytm
13-08-2020 Pay/Oid1150 199.00 10355.65 015
NEFT/UJVNH20226672883/UJJIVAN SMALL
13-08-2020 FINANCE BANK/ 7924.00 18279.65 248
UPI/P2M/022728124235/Paytm/Paytm
14-08-2020 Pay/Oid11488 351.00 17928.65 015
IMPS/P2A/022718378436/IndusI/INDUSIN/X161
14-08-2020 007/ 4005.90 13922.75 015
UPI/P2A/022733590277/ASHOK KU/IDBI
14-08-2020 Bank/NA 40.00 13882.75 015
UPI/P2M/022953030191/Paytm/Paytm
16-08-2020 Pay/Oid11492 1600.00 12282.75 015
UPI/P2M/022953662144/Paytm/Paytm
16-08-2020 Pay/Oid11510 200.00 12082.75 015
UPI/P2A/022954015921/MADAN KUM/HDFC
16-08-2020 BANK/NA 300.00 11782.75 015
ATM-CASH/+SINGHU BORDER DEL/NEW
18-08-2020 DELHI/180820 1500.00 10282.75 015
IMPS/P2A/023219806952/HDFCBA/HDFCBAN/
19-08-2020 X552317/ 292.95 9989.80 015

20-08-2020 ATM-CASH/+MSME_NARELA/DELHI/200820 1000.00 8989.80 015

UPI/P2M/023416155095/Paytm/Paytm
21-08-2020 Pay/Oid11539 424.00 8565.80 015
UPI/P2A/023460280818/PRAVEEN B/Punjab
21-08-2020 Na/Payment 277.00 8288.80 015
UPI/P2M/023425156564/Paytm/Paytm
21-08-2020 Pay/Oid11544 70.00 8218.80 015
ATM-CASH/+K 2/3 MOHAN
22-08-2020 GARDE/WESTDELHI/220820 1500.00 6718.80 015
ATM-CASH/+HASTTSAL/RAJOURI
23-08-2020 GARDE/230820 1000.00 5718.80 015
UPI/P2M/023644596218/MR AMIT K/Paytm
23-08-2020 Pay/Oid2020 350.00 5368.80 015
UPI/P2M/023646669233/Paytm Rec/Paytm
23-08-2020 Pay/Oid1157 219.00 5149.80 015
 INB/764100612/PAYTM MOBILE SOLUTIONS
24-08-2020 PVT LTD/ 1000.00 4149.80 015
UPI/P2M/023865329666/Paytm Air/Paytm
25-08-2020 Pay/Oid1156 49.00 4100.80 015
UPI/P2A/023866619806/Mrs. SUNI/Indian
25-08-2020 Ba/NA 325.00 3775.80 015
UPI/P2A/023874312665/NEKU S O /Punjab
25-08-2020 Na/NA 366.00 3409.80 015
UPI/P2A/023844645826/KAMAL SIN/IDBI
25-08-2020 Bank/Payment 60.00 3349.80 015
UPI/P2M/023911980385/B D Fruit/Axis
26-08-2020 Bank/Pay 327.00 3022.80 015
UPI/P2A/023911994374/GOOGLEPAY/Axis
26-08-2020 Bank/Rewarde 5.00 3027.80 015
UPI/P2A/023984139175/RAVI YADA/Axis
26-08-2020 Bank/NA 50.00 3077.80 015
UPI/P2M/023985708902/atiyar ra/Paytm
26-08-2020 Pay/Oid2020 298.00 2779.80 015
UPI/P2A/024011287784/SATISH
27-08-2020 KU/Corporati/On tapp 277.00 2502.80 015
UPI/P2A/024040266367/SUNIL
27-08-2020 DUT/INDUSIND /On tapp 331.00 2171.80 015
UPI/P2A/024105946540/SHIV PRAK/Canara
28-08-2020 Ba/NA 428.00 1743.80 015
UPI/P2M/024111211384/Yadav Tea/Axis
28-08-2020 Bank/pay 20.00 1723.80 015

28-08-2020 DAG PVT LTD 8000.00 9723.80 015

28-08-2020 UPI/P2A/024111090192/DALIP SI/State Ban/NA 51.00 9672.80 015
ATM-CASH/+YBL BHICAJI CAMA1/NEW
28-08-2020 DELHI/280820 1000.00 8672.80 015
UPI/P2M/024114587335/SONY GIFT/Paytm
28-08-2020 Pay/Oid2020 240.00 8432.80 015
UPI/P2A/024214124641/OM PRAKAS/ICICI
29-08-2020 Ban/Advance 1000.00 7432.80 015
UPI/P2A/024433237602/RAHUL
31-08-2020 KUM/Syndicate/Payment 423.00 7009.80 015
UPI/P2M/024453015598/MANJU LAT/Paytm
31-08-2020 Pay/Oid2020 315.00 6694.80 015
UPI/P2A/024511220086/MUKESH S/State
01-09-2020 Ban/Payment 468.00 6226.80 015
UPI/P2A/024511220086/015010100464499/0109
01-09-2020 20 468.00 6694.80 015
UPI/P2A/024559049055/MUKESH S/State
01-09-2020 Ban/NA 468.00 6226.80 015
UPI/P2A/024566935779/RAJESH KU/Paytm
01-09-2020 Pay/NA 270.00 5956.80 015
01-09-2020 UPI/P2A/024567216894/Ajit Sing/Paytm Pay/NA 250.00 5706.80 015
UPI/P2M/024520389781/Maya Beke/Axis
01-09-2020 Bank/pay 225.00 5481.80 015
UPI/P2A/024608054880/GOOGLEPAY/Axis
02-09-2020 Bank/Rewarde 5.00 5486.80 015
UPI/P2A/024673610482/Mr. ASHOK/Indian
02-09-2020 Ba/NA 324.00 5162.80 015
INB/766108067/PAYTM MOBILE SOLUTIONS
02-09-2020 PVT LTD/ 3492.00 1670.80 015
02-09-2020 NACH-DR- TPCapfrst IDFC FIRST 1.00 1669.80 2567
UPI/P2A/024620424067/SAURABH/Punjab
02-09-2020 Na/Pay 273.00 1396.80 015
03-09-2020 UPI/P2M/024796022462/na/Paytm Pay/Oid20200 110.00 1286.80 015
UPI/P2M/024800772062/Paytm Air/Paytm
04-09-2020 Pay/Oid1162 249.00 1037.80 015
UPI/P2A/024801826490/PRINCE SA/Paytm
04-09-2020 Pay/NA 324.00 713.80 015
UPI/P2A/024820909583/KULDEEP
04-09-2020 K/Corporati/Pay 394.00 319.80 015
04-09-2020 MOB/TPFT/RAVI YADAV/914010008109340 3330.00 3649.80 015

04-09-2020 MOB/TPFT/RAVI YADAV/918020096196436 1000.00 4649.80 224

UPI/P2A/024910270115/OM PRAKAS/ICICI
05-09-2020 Ban/Om 1000.00 5649.80 015

05-09-2020 PPR053304291787_EMI_05-09-2020 4426.00 1223.80 245

ATM-CASH/+CANARA BANK
06-09-2020 MOHAN/DELHI/060920 500.00 723.80 015
06-09-2020 IMPS/P2A/025020258323/pramodku/PaytmPay/ 1.00 724.80 015

06-09-2020 IMPS/P2A/025020266476/pramodku/PaytmPay/ 5000.00 5724.80 015

06-09-2020 IMPS/P2A/025020266483/pramodku/PaytmPay/ 5000.00 10724.80 015

06-09-2020 IMPS/P2A/025020264448/pramodku/PaytmPay/ 5000.00 15724.80 015

MOB/TPFT/VIPIN
06-09-2020 KAWATRA/911010061409738 5000.00 10724.80 015
UPI/P2A/025118780847/RITU RANI/HDFC
07-09-2020 BANK/Pay 330.00 10394.80 015
UPI/P2M/025118786863/Maya Beke/Axis
07-09-2020 Bank/pay 56.00 10338.80 015
UPI/P2A/025180056582/JAI PRAKA/Bank of
07-09-2020 I/Payment 150.00 10188.80 015
UPI/P2M/025154858431/Paytm Rec/Paytm
07-09-2020 Pay/Oid1164 1200.00 8988.80 015

08-09-2020 NACH-DR- HERO HOUSING FINANCE 7189.00 1799.80 2567

UPI/P2M/025244905396/PhonePe/Yes Bank
08-09-2020 /Payment 241.88 1557.92 015

08-09-2020 BRN-OTHERS-sal/dag/aug2020 36210.00 37767.92 002

ATM-CASH/+HASTTSAL/RAJOURI
08-09-2020 GARDE/080920 1000.00 36767.92 015
UPI/P2A/025340790379/Avnish Ku/Bank of
09-09-2020 B/Payment 310.00 36457.92 015
MOB/TPFT/SUSHIL KUMAR
09-09-2020 MA/015010100464352 3000.00 33457.92 015
NEFT/MB/AXMB202534881628/Shimla
09-09-2020 Bhuapay 1250.00 32207.92 015
UPI/P2A/025384322747/SUNIL KUM/Paytm
09-09-2020 Pay/NA 297.00 31910.92 015
UPI/P2M/025493936349/Paytm Rec/Paytm
10-09-2020 Pay/Oid1179 219.00 31691.92 015
UPI/P2M/025498215375/Musrat al/Paytm
10-09-2020 Pay/Oid2020 68.00 31623.92 015
UPI/P2A/025400216393/BANDANA S/HDFC
10-09-2020 BANK/NA 319.00 31304.92 015
UPI/P2A/025488334751/RUKMANI/Bank of
10-09-2020 B/Payment 180.00 31124.92 015
UPI/P2M/025504765350/Paytm/Paytm
11-09-2020 Pay/Oid11796 420.00 30704.92 015
NEFT/MB/AXMB202555661015/ICICI
11-09-2020 BANKminimum pay 4500.00 26204.92 015
ATM-CASH/RAJOURI
11-09-2020 GARDEN/DELHI/110920 3000.00 23204.92 015
ATM-CASH/+HASTTSAL/RAJOURI
12-09-2020 GARDE/120920 1000.00 22204.92 015
UPI/P2M/025852243291/AGARWAL T/Paytm
14-09-2020 Pay/Oid2020 2846.00 19358.92 015
ATM-CASH/+HASTTSAL/RAJOURI
14-09-2020 GARDE/140920 5000.00 14358.92 015
POS/BSES RAJDHANI/NEW
14-09-2020 DELHI/140920/14:48 8500.00 5858.92 015
UPI/P2A/025854713394/Mr PRAVES/Central
14-09-2020 B/NA 73.00 5785.92 015
 UPI/P2A/025880928670/JEET ELEC/Punjab
14-09-2020 Na/Payment 2200.00 3585.92 015
UPI/P2A/025965958400/SANJEEV K/Bank of
15-09-2020 I/NA 311.00 3274.92 015
UPI/P2M/026081572769/Uday vir/Paytm
16-09-2020 Pay/Oid20200 299.00 2975.92 015
NEFT/MB/AXMB202628088487/Beneficiary
18-09-2020 Caregroup Si 1583.00 1392.92 015
18-09-2020 ECOM PUR/Paytm/Noida/180920/18:18 50.00 1342.92 015

18-09-2020 5 By Clg 000005 012 Delhi 145000.00 146342.92 4029

UPI/P2M/026220497714/Bhupender/Axis
18-09-2020 Bank/pay 633.00 145709.92 015
NEFT/MB/AXMB202638525484/RBL
19-09-2020 CARDTotal Bill Pay 73500.00 72209.92 015
NEFT/MB/AXMB202648824602/ICICI
20-09-2020 BANKTotal Bill Pay 60000.00 12209.92 015
20-09-2020 GST @18% on Charge 195.30 12014.62 015

20-09-2020 Consolidated Charges for A/c 1085.00 10929.62 015

UPI/P2A/026476023755/SONIYA/Union
20-09-2020 Ban/Payment 1.00 10930.62 015
UPI/P2A/026476381299/SONIYA/Union
20-09-2020 Ban/Payment 936.00 9994.62 015
UPI/P2M/026512882371/Rahul Cab/Axis
21-09-2020 Bank/Cab pay 306.00 9688.62 015
UPI/P2M/026564974560/SATENDER /Paytm
21-09-2020 Pay/Oid2020 140.00 9548.62 015
UPI/P2M/026565731023/A G AZAD/Paytm
21-09-2020 Pay/Oid20200 146.00 9402.62 015
UPI/P2M/026571088236/Mohd ubai/Paytm
21-09-2020 Pay/Oid2020 242.00 9160.62 015
ATM-CASH/+WSG_UTTAM NAGAR
22-09-2020 E/DELHI/220920 3000.00 6160.62 015
UPI/P2M/026791781948/Paytm Air/Paytm
23-09-2020 Pay/Oid1190 39.00 6121.62 015

23-09-2020 33988 CLG/033988/220920/HDFC BANK LT 143659.00 149780.62 4029

UPI/P2A/026772916185/SUBHASH /IDBI
23-09-2020 Bank/Pay 350.00 149430.62 015
ATM-CASH/+OM VIHAR
24-09-2020 DELHI/DELHI/240920 2000.00 147430.62 015
UPI/P2A/026830458837/DHARMENDE/Punjab
24-09-2020 Na/Payment 464.00 146966.62 015

24-09-2020 MOB/TPFT/RAVI/914010008109340 120000.00 26966.62 015

ATM-CASH-
24-09-2020 AXIS/CPRH01508/9465/240920/DELHI 5000.00 21966.62 015
ATM-CASH/IDBI G-BLOCK UTTAM/NEW
24-09-2020 DELHI/240920 3000.00 18966.62 015
ATM-CASH/IDBI G-BLOCK UTTAM/NEW
24-09-2020 DELHI/240920 2000.00 16966.62 015
UPI/P2A/026924505204/UMESH CH/State
25-09-2020 Ban/NA 245.00 16721.62 015
UPI/P2A/026924545093/Paytm/Paytm
25-09-2020 Pay/Payment 4.00 16725.62 015
ATM-CASH-
25-09-2020 AXIS/CPRH01508/9541/250920/DELHI 2000.00 14725.62 015
25-09-2020 MOB/TPFT/RAVI/914010008109340 500.00 14225.62 015
UPI/P2M/027051466896/SHIVKESH/Paytm
26-09-2020 Pay/Oid20200 120.00 14105.62 015
UPI/P2A/027121042547/OM PRAKAS/ICICI
27-09-2020 Ban/advance 1000.00 13105.62 015
28-09-2020 UPI/P2M/027272744892/Jio Mobil/Yes Bank /NA 399.00 12706.62 015
UPI/P2M/027281874874/SHRI OM S/Paytm
28-09-2020 Pay/Oid2020 180.00 12526.62 015
 UPI/P2A/027219610478/Mr.
28-09-2020 JEEVA/Allahabad/UPI 285.00 12241.62 015
UPI/P2M/027388308303/Sanjeet K/Paytm
29-09-2020 Pay/Oid2020 276.00 11965.62 015
NEFT/MB/AXMB202731997523/IndusInd
29-09-2020 Bankminimum pay 3900.00 8065.62 015
29-09-2020 Sign. Verf. Chrgs Mandate Regst/ Stop Pay/ 118.00 7947.62 015
ATM-CASH-
29-09-2020 AXIS/APCN20708/431/290920/WEST DELHI 500.00 7447.62 015

30-09-2020 PPR053304291787:ACM CLSP 2034.00 9481.62 245

UPI/P2A/027482007400/SARWAN R/State
30-09-2020 Ban/Payment 265.00 9216.62 015
015010100464499:Int.Pd:01-07-2020 to 30-09-
30-09-2020 2020 105.00 9321.62 015
ATM-CASH/+ATM BHIKAJI CAMA/VASANT
30-09-2020 VIHAR/300920 1000.00 8321.62 015

01-10-2020 MOB/TPFT/RAVI YADAV/918020096196436 120000.00 128321.62 224

UPI/P2A/027520988259/GOOGLEPAY/Axis
01-10-2020 Bank/Rewarde 5.00 128326.62 015
ATM-CASH-
02-10-2020 AXIS/CPRH20706/9428/021020/DELHI 1500.00 126826.62 015
UPI/P2M/027649377510/Paytm Air/Paytm
02-10-2020 Pay/Oid1191 249.00 126577.62 015
UPI/P2A/027709216983/SANNY KU/State
03-10-2020 Ban/UPI 241.00 126336.62 015
03-10-2020 NACH-DR- TPCapfrst IDFC FIRST 1.00 126335.62 2567

03-10-2020 NACH-DR- TPCapfrst IDFC FIRST 3491.00 122844.62 2567

ATM-CASH/+RAJAN
03-10-2020 VIHAR/NAJAFGARH/031020 2000.00 120844.62 015
UPI/P2A/027714481703/AJAY KUMA/ICICI
03-10-2020 Ban/UPI 390.00 120454.62 015

04-10-2020 ATM-CASH/+MSME_NARELA/DELHI/041020 2000.00 118454.62 015

UPI/P2M/027821112820/BharatPe /Yes Bank
04-10-2020 /Verifie 6.00 118448.62 015
UPI/P2M/027821124999/BharatPe /Yes Bank
04-10-2020 /Verifie 400.00 118048.62 015
UPI/P2A/027914358949/RAVI YADA/Axis
05-10-2020 Bank/UPI 2.00 118046.62 015
UPI/P2A/027998922495/DUSYANT A/Paytm
05-10-2020 Pay/NA 274.00 117772.62 015
UPI/P2M/028003066490/Paytm Air/Paytm
06-10-2020 Pay/Oid1198 249.00 117523.62 015
UPI/P2A/028010408524/GURPREET /Kotak
06-10-2020 Mah/Pay 318.00 117205.62 015
UPI/P2A/028011229234/OM PRAKAS/ICICI
06-10-2020 Ban/Om 1000.00 118205.62 015
UPI/P2A/028019959189/AJAY PANW/ICICI
06-10-2020 Ban/Pay 267.00 117938.62 015
UPI/P2M/028123591542/Paytm Rec/Paytm
07-10-2020 Pay/Oid1195 1227.92 116710.70 015
NEFT/MB/AXMB202815827062/HDFC
07-10-2020 BANKminimum pay 8060.00 108650.70 015

08-10-2020 NACH-DR- HERO HOUSING FINANCE 7189.00 101461.70 2567

UPI/P2A/028210771421/NEPAL SIN/Paytm
08-10-2020 Pay/Pay 278.00 101183.70 015
UPI/P2A/028255569644/AVANISH K/Oriental
08-10-2020 /Payment 271.00 100912.70 015
ATM-CASH/IDBI G-BLOCK UTTAM/NEW
08-10-2020 DELHI/081020 10000.00 90912.70 015
ATM-CASH/IDBI G-BLOCK UTTAM/NEW
08-10-2020 DELHI/081020 10000.00 80912.70 015
ATM-CASH/IDBI G-BLOCK UTTAM/NEW
08-10-2020 DELHI/081020 10000.00 70912.70 015
 ATM-CASH/IDBI G-BLOCK UTTAM/NEW
08-10-2020 DELHI/081020 10000.00 60912.70 015
UPI/P2A/028220380781/KUNTI DEV/Dena
08-10-2020 Bank/Payment 120.00 60792.70 015
UPI/P2A/028309479799/RANJIT K/State
09-10-2020 Ban/Pay 100.00 60692.70 015
TRANSFER/TB/25-1657198591-7/DAG PVT
09-10-2020 LTD/AGGG01 36210.00 96902.70 248
UPI/P2M/028367575453/PRINCE/Paytm
09-10-2020 Pay/Oid20201 60.00 96842.70 015
UPI/P2M/028367598009/BharatpeM/ICICI
09-10-2020 Ban/NA 100.00 96742.70 015
09-10-2020 UPI/P2A/028321829071/IKRAM/Yes Bank /Pay 271.00 96471.70 015
UPI/P2M/028482121346/Paytm/Paytm
10-10-2020 Pay/Oid11991 240.00 96231.70 015
UPI/P2M/028592689412/Paytm/Paytm
11-10-2020 Pay/Oid12004 8730.00 87501.70 015
UPI/P2M/028516747524/Anil Kuma/Axis
11-10-2020 Bank/pay 269.00 87232.70 015
POS/FASHION COM/NEW
11-10-2020 DELHI/111020/17:16 1090.00 86142.70 015
UPI/P2A/028552746219/AMIT BAJP/State
11-10-2020 Ban/Payment 2600.00 83542.70 015
UPI/P2M/028599151824/Amit Kuma/Paytm
11-10-2020 Pay/Oid2020 450.00 83092.70 015
UPI/P2A/028501659717/SIDHANT A/HDFC
11-10-2020 BANK/NA 700.00 82392.70 015
ATM-CASH-
12-10-2020 AXIS/APRH55201/8745/121020/DELHI 20000.00 62392.70 015
ATM-CASH-
12-10-2020 AXIS/APRH55201/8746/121020/DELHI 20000.00 42392.70 015
NEFT/MB/AXMB202867584479/RBL
12-10-2020 CARDminimum pay 665.00 41727.70 015

12-10-2020 MOB/TPFT/RAVI/914010008109340 30000.00 11727.70 015

UPI/P2M/028619594281/Hariom ch/Paytm
12-10-2020 Pay/Oid2020 276.00 11451.70 015
UPI/P2M/028620391633/Maya Beke/Axis
12-10-2020 Bank/pay 80.00 11371.70 015
UPI/P2A/028786112723/AMIT KUMA/HDFC
13-10-2020 BANK/Payment 280.00 11091.70 015
UPI/P2A/028784871858/SONU KUMA/Punjab
13-10-2020 Na/Payment 263.00 10828.70 015
UPI/P2A/028810821797/MUKESH YA/Oriental
14-10-2020 /Pay 350.00 10478.70 015
MOB/TPFT/SUSHIL KUMAR
14-10-2020 MA/015010100464352 2000.00 8478.70 015
UPI/P2M/028804139848/Kk point/Yes Bank
14-10-2020 /Payment 550.00 7928.70 015
UPI/P2A/028822754082/GOOGLEPAY/Axis
14-10-2020 Bank/Rewarde 5.00 7933.70 015
UPI/P2M/028958502419/MOHIT/Paytm
15-10-2020 Pay/Oid20201 290.00 7643.70 015
NEFT/MB/AXMB202899232216/pramod
15-10-2020 k/STATE B/Total B 4800.00 2843.70 015
UPI/P2M/029069915230/UBER INDI/HDFC
16-10-2020 BANK/Payment 1.00 2842.70 015
UPI/P2A/029009989920/UBER INDI/HDFC
16-10-2020 BANK/Charge 1.00 2843.70 015
UPI/P2M/029073789095/UBER INDI/HDFC
16-10-2020 BANK/Payment 20.00 2823.70 015
UPI/P2M/029010883262/PhonePe/Yes Bank
16-10-2020 /Payment 249.00 2574.70 015
UPI/P2M/029077112529/Shankar Y/Axis
16-10-2020 Bank/NA 297.00 2277.70 015
BY CASH DEPOSIT-
16-10-2020 BNA/DPRH308201/9179/161020/WEST DE 40000.00 42277.70 015
 UPI/P2M/029089529800/Ashok Kum/Paytm
16-10-2020 Pay/Oid2020 446.00 41831.70 015
UPI/P2M/029199108974/Rihan fur/Paytm
17-10-2020 Pay/Oid2020 7400.00 34431.70 015
UPI/P2A/029114480090/OM PRAKAS/ICICI
17-10-2020 Ban/advance 1000.00 33431.70 015
UPI/P2A/029114510113/GOOGLEPAY/Axis
17-10-2020 Bank/UPI 11.00 33442.70 015
UPI/P2A/029172821252/Deepak K/State
17-10-2020 Ban/Payment 700.00 32742.70 015
UPI/P2M/029100554588/Balaji fr/Paytm
17-10-2020 Pay/Oid2020 220.00 32522.70 015
UPI/P2M/029100726646/Vijay nam/Paytm
17-10-2020 Pay/Oid2020 160.00 32362.70 015
ATM-CASH/+KAMAL MODEL
17-10-2020 SRSEC/DELHI/171020 2000.00 30362.70 015
18-10-2020 Consolidated Charges for A/c 620.00 29742.70 015
18-10-2020 GST @18% on Charge 111.60 29631.10 015
UPI/P2M/029330818656/RADHIKA S/Paytm
19-10-2020 Pay/Oid2020 435.00 29196.10 015
UPI/P2M/029341342910/SAURABH K/Federal
19-10-2020 B/NA 278.00 28918.10 015
ATM-CASH/+OM VIHAR
20-10-2020 DELHI/DELHI/201020 2000.00 26918.10 015
UPI/P2M/029447804432/Mr SHANK/Federal
20-10-2020 B/NA 289.00 26629.10 015
UPI/P2M/029457754652/Niraj Kum/Paytm
20-10-2020 Pay/Oid2020 72.00 26557.10 015
UPI/P2A/029489989158/Mayank Sh/Bank of
20-10-2020 B/Payment 215.00 26342.10 015
UPI/P2A/029449373684/SUBHASH /IDBI
20-10-2020 Bank/Payment 420.00 25922.10 015
ATM-CASH-AXIS/CPCN01511/5664/211020/S
21-10-2020 W DELHI 1000.00 24922.10 015
UPI/P2A/029524974975/JAI PRAKA/DBS Bank
21-10-2020 /Payment 343.00 24579.10 015
UPI/P2M/029564897522/Xpressbee/Paytm
21-10-2020 Pay/Oid1279 449.00 24130.10 015
UPI/P2M/029575888926/RUPESH SI/Paytm
21-10-2020 Pay/Oid2020 230.00 23900.10 015
22-10-2020 ECS / NACH Transaction Fee-Sep2020 75.00 23825.10 015
UPI/P2A/029657957666/RAJAN KU/State
22-10-2020 Ban/Payment 280.00 23545.10 015
UPI/P2M/029798268015/Paytm Air/Paytm
23-10-2020 Pay/Oid1203 49.00 23496.10 015
UPI/P2A/029798281085/Paytm/Paytm
23-10-2020 Pay/Payment 5.00 23501.10 015

23-10-2020 INB/IFT/RAVI YADAV/TPARTY TRANSFER 65000.00 88501.10 224

NEFT/MB/AXMB202972708835/IndusInd/INDU
23-10-2020 SIN/pay bil 65000.00 23501.10 015
UPI/P2M/029704417904/AGARWAL T/Paytm
23-10-2020 Pay/Oid2020 2545.00 20956.10 015
ATM-CASH/+OM VIHAR
23-10-2020 DELHI/DELHI/231020 2000.00 18956.10 015
UPI/P2M/029705404427/Vijay nam/Paytm
23-10-2020 Pay/Oid2020 200.00 18756.10 015
UPI/P2A/029706133710/ASHOK THA/Paytm
23-10-2020 Pay/NA 300.00 18456.10 015
UPI/P2A/029815294193/ARMAN MOH/Paytm
24-10-2020 Pay/NA 270.00 18186.10 015
UPI/P2A/029808881073/RAVI YADA/Axis
24-10-2020 Bank/Payment 13000.00 31186.10 015
UPI/P2M/029825750746/Paytm/Paytm
24-10-2020 Pay/Oid12047 260.00 30926.10 015
ATM-CASH-
26-10-2020 AXIS/CPCN69625/1867/261020/WEST DELHI 5000.00 25926.10 015
 UPI/P2M/030057204659/BURGER GR/Paytm
26-10-2020 Pay/Oid2020 260.00 25666.10 015
UPI/P2A/030110644080/SUBHASH C/Oriental
27-10-2020 /Pay 2280.00 23386.10 015
UPI/P2A/030160387979/SHEETAL /Kotak
27-10-2020 Mah/Payment 275.00 23111.10 015
UPI/P2A/030280882108/PANKAJ K/State
28-10-2020 Ban/NA 305.00 22806.10 015
UPI/P2M/030291727796/PARVEEN K/Paytm
28-10-2020 Pay/Oid2020 232.00 22574.10 015
UPI/P2M/030293374788/Spicy tre/Paytm
28-10-2020 Pay/Oid2020 110.00 22464.10 015
UPI/P2A/030397009965/NEERAJ KU/ICICI
29-10-2020 Ban/NA 269.00 22195.10 015
Dr Card Charges ANNUAL
29-10-2020 6522XXXXXXXX4284 236.00 21959.10 015
IMPS/P2A/030312703954/SNAPDEAL/YESBAN
29-10-2020 KL/FUNDTRAN 449.00 22408.10 015
ATM-CASH-AXIS/CPCN01511/6279/291020/S
29-10-2020 W DELHI 1500.00 20908.10 015
UPI/P2A/030309522572/SUBHASH C/Paytm
29-10-2020 Pay/NA 305.00 20603.10 015
UPI/P2A/030405166810/AMIT KUMA/HDFC
30-10-2020 BANK/Payment 271.00 20332.10 015
UPI/P2M/030415459968/Paytm Rec/Paytm
30-10-2020 Pay/Oid1210 149.00 20183.10 015

30-10-2020 MOB/TPFT/RAVI YADAV/918020096196436 5300.00 25483.10 224

MOB/CCPMT/XG80YMY97044/530562XXXXX
30-10-2020 X7411/91989906 5263.00 20220.10 015
UPI/P2A/030461760954/HARSH SHA/Paytm
30-10-2020 Pay/Payment 276.00 19944.10 015
UPI/P2M/030535253710/Paytm Air/Paytm
31-10-2020 Pay/Oid1207 249.00 19695.10 015
31-10-2020 UPI/P2M/030520762305/Lala Ji D/Axis Bank/pay 300.00 19395.10 015
UPI/P2A/030632373283/TARANPREE/Kotak
01-11-2020 Mah/Payment 100.00 19295.10 015
IMPS/P2A/030616070532/BAJAJFIN/INDUSIN
01-11-2020 D/dOzAAK16 1.00 19296.10 015
UPI/P2M/030658540007/VARDHMAN /Paytm
01-11-2020 Pay/Oid2020 7000.00 12296.10 015
UPI/P2M/030659139298/Garg swee/Paytm
01-11-2020 Pay/Oid2020 120.00 12176.10 015
UPI/P2A/030664376488/SONU KUMA/HDFC
01-11-2020 BANK/NA 4200.00 7976.10 015
UPI/P2A/030770915912/NEERAJ KU/ICICI
02-11-2020 Ban/NA 374.00 7602.10 015
02-11-2020 NACH-DR- TPCapfrst IDFC FIRST 1.00 7601.10 2567

02-11-2020 NACH-DR- TPCapfrst IDFC FIRST 3491.00 4110.10 2567

UPI/P2M/030784982091/Yasvant/Paytm
02-11-2020 Pay/Oid20201 261.00 3849.10 015
UPI/P2A/030891322979/ANUJ SH/Kotak
03-11-2020 Mah/NA 286.00 3563.10 015
UPI/P2M/030891872242/S S TELEC/Paytm
03-11-2020 Pay/Oid2020 450.00 3113.10 015
BY CASH DEPOSIT-
03-11-2020 BNA/CPRH01508/3561/031120/DELHI 3500.00 6613.10 015
BY CASH DEPOSIT-
03-11-2020 BNA/S3RH01501/4218/031120/S W DEL 500.00 7113.10 015
UPI/P2M/030805099524/ABDUL WAS/Paytm
03-11-2020 Pay/Oid2020 321.00 6792.10 015
UPI/P2M/030805626663/Sargam sw/Paytm
03-11-2020 Pay/Oid2020 1030.00 5762.10 015
ATM-CASH/+ G 59 OM
04-11-2020 VIHAR/WESTDELHI/041120 1500.00 4262.10 015
UPI/P2M/030911580991/Paytm Air/Paytm
04-11-2020 Pay/Oid1211 249.00 4013.10 015
 UPI/P2A/030913245159/SANOJ KUM/Airtel
04-11-2020 Pa/NA 19.00 4032.10 015
UPI/P2M/030943373445/PawanTrav/Yes Bank
04-11-2020 /Payment 263.00 3769.10 015
UPI/P2M/031050199430/Evergreen/Yes Bank
05-11-2020 /Payment 370.00 3399.10 015
UPI/P2M/031033675682/Pradhuman/Paytm
05-11-2020 Pay/Oid2020 351.00 3048.10 015
UPI/P2M/031012143985/EURONETGP/ICICI
05-11-2020 Ban/UPI 129.00 2919.10 015
NEFT/MB/AXMB203107436416/pramod
05-11-2020 k/STATE B/Total B 120.00 2799.10 015
05-11-2020 Exgratia - Axis Loan PPR053304291787 473.00 3272.10 002
UPI/P2A/031068543681/NASSRUDIN/Punjab
05-11-2020 Na/Payment 272.00 3000.10 015
UPI/P2M/031154646696/DL1RTB809/Paytm
06-11-2020 Pay/Oid2020 270.00 2730.10 015
UPI/P2A/031106286055/MOHD ALAM/Bank of
06-11-2020 I/Payment 150.00 2580.10 015
UPI/P2A/031169033929/PAWAN SHA/Andhra
06-11-2020 Ba/NA 168.00 2412.10 015
UPI/P2M/031284130579/Paytm/Paytm
07-11-2020 Pay/Oid12130 80.00 2332.10 015
ATM-CASH/+OM VIHAR
07-11-2020 DELHI/DELHI/071120 1500.00 832.10 015
UPI/P2M/031290945279/Spicy tre/Paytm
07-11-2020 Pay/Oid2020 210.00 622.10 015
07-11-2020 UPI/P2A/031293273068/Paytm/Paytm Pay/NA 500.00 1122.10 015

07-11-2020 UPI/P2A/031293398899/Paytm/Paytm Pay/NA 6000.00 7122.10 015

07-11-2020 UPI/P2A/031293699107/Paytm/Paytm Pay/NA 8000.00 15122.10 015

07-11-2020 MOB/TPFT/RAVI YADAV/918020096196436 15000.00 30122.10 224

07-11-2020 MOB/TPFT/RAVI/914010008109340 15000.00 15122.10 015

ATM-CASH/+RAJAN VIHAR,
08-11-2020 DELH/DELHI/081120 1500.00 13622.10 015
UPI/P2M/031312399370/TANEJA BA/HDFC
08-11-2020 BANK/NA 400.00 13222.10 015

09-11-2020 NACH-DR- HERO HOUSING FINANCE 3697.00 9525.10 2567

09-11-2020 NACH-DR- HERO HOUSING FINANCE 7189.00 2336.10 2567

UPI/P2M/031423513044/RAM PUKAR/Paytm
09-11-2020 Pay/Oid2020 350.00 1986.10 015
UPI/P2M/031437362319/KULDEEP K/Paytm
09-11-2020 Pay/Oid2020 267.00 1719.10 015
UPI/P2A/031544627726/MANOJ KUM/Canara
10-11-2020 Ba/NA 318.00 1401.10 015
NEFT/MB/AXMB203150327743/RBL
10-11-2020 CARD/THE RAT/minimum 227.00 1174.10 015
UPI/P2A/031560399831/ARSHAD KH/Sarva
10-11-2020 Har/NA 252.00 922.10 015
UPI/P2A/031667626950/ANIL KUM/State
11-11-2020 Ban/NA 283.00 639.10 015
UPI/P2M/031674407158/Anil tudu/Paytm
11-11-2020 Pay/Oid2020 277.00 362.10 015

11-11-2020 UPI/P2A/031678466178/Paytm/Paytm Pay/NA 3000.00 3362.10 015

ATM-CASH/+OM VIHAR
11-11-2020 DELHI/DELHI/111120 2000.00 1362.10 015
UPI/P2M/031713025593/HR55AG973/Axis
12-11-2020 Bank/UPI 278.00 1084.10 015

12-11-2020 BRN-SALARY PAYMENT-salary/dag pvt ltd 36210.00 37294.10 002

ATM-CASH-AXIS/CPCN01511/7574/121120/S
12-11-2020 W DELHI 1000.00 36294.10 015
 NEFT/MB/AXMB203171641845/HDFC
12-11-2020 BAN/HDFC BA/pay min 8600.00 27694.10 015
UPI/P2M/031809844956/Paytm Rec/Paytm
13-11-2020 Pay/Oid1217 1236.64 26457.46 015
UPI/P2A/031809865224/Paytm/Paytm
13-11-2020 Pay/Payment 5.00 26462.46 015
UPI/P2M/031811105987/Junaid Kh/Paytm
13-11-2020 Pay/Oid2020 90.00 26372.46 015
ATM-CASH-
13-11-2020 AXIS/CPRH01508/4652/131120/DELHI 1000.00 25372.46 015
BRN-REIMBURSEMENT-reimbursement/dag
13-11-2020 pvt ltd 5245.00 30617.46 002
UPI/P2M/031813211848/SEEMA ISR/Paytm
13-11-2020 Pay/Oid2020 650.00 29967.46 015

13-11-2020 BRN-BONUS-bonus/dag pvt ltd 17751.00 47718.46 002

UPI/P2M/031819949843/S S TELEC/Paytm
13-11-2020 Pay/Oid2020 400.00 47318.46 015
ATM-CASH/+OM VIHAR
13-11-2020 DELHI/DELHI/131120 3000.00 44318.46 015
UPI/P2A/031838312931/Mr
13-11-2020 LOKESH/Allahabad/Payment 265.00 44053.46 015
UPI/P2A/031837605687/Mr
13-11-2020 LOKESH/Allahabad/Payment 190.00 43863.46 015
14-11-2020 GST @18% on Charge 58.50 43804.96 015
14-11-2020 Consolidated Charges for A/c 325.00 43479.96 015
UPI/P2M/031938942965/Kumar cos/Paytm
14-11-2020 Pay/Oid2020 1200.00 42279.96 015
UPI/P2A/031939533200/BHEESHM R/HDFC
14-11-2020 BANK/NA 880.00 41399.96 015
UPI/P2M/031939572270/Star Bake/Paytm
14-11-2020 Pay/Oid2020 300.00 41099.96 015
UPI/P2A/031954632814/KULDEEP K/Punjab
14-11-2020 Na/Payment 1150.00 39949.96 015
UPI/P2A/032067211569/JITENDER /State
15-11-2020 Ban/Payment 260.00 39689.96 015

15-11-2020 ATM-CASH/RAJAN VIHAR/WEST/151120 3000.00 36689.96 015

16-11-2020 INB/783455016/PAYTM WALLET/ 20.00 36669.96 015
MOB/CCPMT/MXYN09FD9688/530562XXXXX
16-11-2020 X7411/91989906 5263.00 31406.96 015
ATM-CASH-AXIS/DPRH353201/1908/161120/S
16-11-2020 W DELHI 3000.00 28406.96 015
UPI/P2A/032276984043/MRRAJESH /Fincare
17-11-2020 S/Payment 359.00 28047.96 015
ATM-CASH-AXIS/CPCN01511/7908/171120/S
17-11-2020 W DELHI 1000.00 27047.96 015
UPI/P2M/032298703061/Paytm/Paytm
17-11-2020 Pay/Oid12191 351.00 26696.96 015
MOB/TPFT/SUSHIL KUMAR
17-11-2020 MA/015010100464352 3000.00 23696.96 015
UPI/P2A/032304172201/SUNIL AH/State
18-11-2020 Ban/NA 1000.00 22696.96 015
UPI/P2M/032425416865/RAM PUKAR/Paytm
19-11-2020 Pay/Oid2020 360.00 22336.96 015
19-11-2020 UPI/P2M/032438599454/BharatPe /Yes Bank /NA 277.00 22059.96 015
UPI/P2A/032510929456/SACHIN/HDFC
20-11-2020 BANK/UPI 300.00 21759.96 015
UPI/P2M/032557158409/PinelabsP/ICICI
20-11-2020 Ban/NA 1900.00 19859.96 015

20-11-2020 UPI/P2M/032557884212/BharatPe /Yes Bank /NA 1200.00 18659.96 015

UPI/P2A/032558732448/ARJUN PAL/Paytm
20-11-2020 Pay/NA 1000.00 17659.96 015
ATM-CASH/+ G 59 OM
21-11-2020 VIHAR/WESTDELHI/211120 5000.00 12659.96 015
 UPI/P2M/032674139558/Vikas kap/Paytm
21-11-2020 Pay/Oid2020 296.00 12363.96 015

22-11-2020 ATM-CASH/+MSME_NARELA/DELHI/221120 3000.00 9363.96 015

UPI/P2M/032807474489/Paytm/Paytm
23-11-2020 Pay/Oid12223 350.00 9013.96 015
IMPS/P2A/032814085260/IndusI/INDUSIN/X161
23-11-2020 007/ 802.95 8211.01 015
UPI/P2M/032820359961/BharatpeM/ICICI
23-11-2020 Ban/Verifie 282.00 7929.01 015
UPI/P2M/032822248217/Crown war/Paytm
23-11-2020 Pay/Oid2020 50.00 7879.01 015
UPI/P2M/032822361553/THAN PRAS/Paytm
23-11-2020 Pay/Oid2020 150.00 7729.01 015
UPI/P2A/032809607108/KAMAL SIN/IDBI
23-11-2020 Bank/Payment 100.00 7629.01 015
UPI/P2M/032822515338/Vivek kum/Paytm
23-11-2020 Pay/Oid2020 295.00 7334.01 015
UPI/P2M/032937030702/Jio Mobil/Yes Bank
24-11-2020 /Payment 399.00 6935.01 015
UPI/P2A/032963813934/LAKHAN SH/Axis
24-11-2020 Bank/Payment 299.00 6636.01 015
ATM-CASH-AXIS/CPCN01511/8459/241120/S
24-11-2020 W DELHI 1500.00 5136.01 015
UPI/P2M/032931208696/BharatPe /Yes Bank
24-11-2020 /Verifie 20.00 5116.01 015
UPI/P2M/032938665904/ARJUN SIN/Paytm
24-11-2020 Pay/Oid2020 280.00 4836.01 015
UPI/P2M/033045713468/Paytm/Paytm
25-11-2020 Pay/Oid12246 423.00 4413.01 015
ATM-CASH-
25-11-2020 AXIS/APCN20708/9533/251120/WEST DELHI 1000.00 3413.01 015
UPI/P2M/033058905343/Paytm/Paytm
25-11-2020 Pay/Oid12263 277.00 3136.01 015
UPI/P2A/033165714346/GAURA SH/State
26-11-2020 Ban/NA 716.00 2420.01 015
UPI/P2A/033282667371/RAM NARES/Oriental
27-11-2020 /NA 271.00 2149.01 015
UPI/P2A/033295918028/ANIL ANU/State
27-11-2020 Ban/NA 265.00 1884.01 015
UPI/P2M/033431787781/PhonePe/Yes Bank
29-11-2020 /Payment 249.00 1635.01 015
UPI/P2M/033426640157/Paytm/Paytm
29-11-2020 Pay/Oid12246 70.00 1565.01 015
UPI/P2A/033432244774/Paytm/Paytm
29-11-2020 Pay/Completi 5.00 1570.01 015
UPI/P2A/033432247970/Paytm/Paytm
29-11-2020 Pay/Completi 10.00 1580.01 015
UPI/P2M/033541315913/MANOJ KUM/Federal
30-11-2020 B/Verifie 271.00 1309.01 015
UPI/P2A/033515896548/GOOGLEPAY/Axis
30-11-2020 Bank/Rewarde 5.00 1314.01 015
UPI/P2M/033517387408/EURONETGP/ICICI
30-11-2020 Ban/UPI 129.00 1185.01 015
UPI/P2M/033553907781/Paytm Air/Paytm
30-11-2020 Pay/Oid1231 49.00 1136.01 015
UPI/P2A/033553890540/AZHAR ANS/Paytm
30-11-2020 Pay/Payment 298.00 838.01 015
UPI/P2A/033603865089/GOOGLEPAY/Axis
01-12-2020 Bank/Rewarde 3.00 841.01 015
UPI/P2A/033603151695/VIJENDRA /Paytm
01-12-2020 Pay/Payment 390.00 451.01 015
UPI/P2A/033675861732/RAJVEER S/Paytm
01-12-2020 Pay/NA 270.00 181.01 015

01-12-2020 MOB/TPFT/RAVI YADAV/918020096196436 7000.00 7181.01 224

02-12-2020 ECS/BAJAJ FINANCE LT/111120306142893 3740.00 3441.01 015

 UPI/P2M/033780320509/Paytm/Paytm
02-12-2020 Pay/Oid12303 10.00 3431.01 015

02-12-2020 UPI/P2A/033780322110/Paytm/Paytm Pay/NA 1000.00 4431.01 015

02-12-2020 NACH-DR- TPCapfrst IDFC FIRST 1.00 4430.01 2567

02-12-2020 MOB/TPFT/RAVI YADAV/918020096196436 17800.00 22230.01 224

NEFT/MB/AXMB203379075138/HDFC
02-12-2020 BAN/HDFC BA/minimum 17800.00 4430.01 015
UPI/P2M/033719171308/EURONETGP/ICICI
02-12-2020 Ban/UPI 249.00 4181.01 015
UPI/P2M/033771663401/PhonePe/Yes Bank
02-12-2020 /Payment 249.00 3932.01 015
UPI/P2A/033795821461/GAURAV CH/Union
02-12-2020 Ban/NA 229.00 3703.01 015
UPI/P2A/033889875171/OM PRAKAS/ICICI
03-12-2020 Ban/Payment 1000.00 4703.01 015

03-12-2020 NACH-DR- TPCapfrst IDFC FIRST 3491.00 1212.01 2567

UPI/P2A/033816001915/MANISH KU/Paytm
03-12-2020 Pay/NA 80.00 1132.01 015
UPI/P2M/033920905083/Paytm/Paytm
04-12-2020 Pay/Oid12307 387.00 745.01 015
MOB/TPFT/RANJAN PRASAD
04-12-2020 G/015010100205276 1600.00 2345.01 015
UPI/P2A/033916570718/SANJEEV K/Axis
04-12-2020 Bank/pay 1600.00 745.01 015
UPI/P2A/033934328309/MINU S K/Andhra
04-12-2020 Ba/NA 90.00 655.01 015
UPI/P2M/033935250087/Paytm/Paytm
04-12-2020 Pay/Oid12296 262.00 393.01 015
UPI/P2M/034278714635/Paytm/Paytm
07-12-2020 Pay/Oid12319 385.00 8.01 015
IMPS/P2A/034308398760/PRAMOD/PaytmPay/c
08-12-2020 omments 800.00 808.01 015
MOB/TPFT/SUSHIL KUMAR
08-12-2020 MA/015010100464352 12000.00 12808.01 015
ATM-CASH/+7 BHIKAJI CAMA
08-12-2020 PL/SOUTHWESTDELH/081220 1000.00 11808.01 015
BRN-SALARY PAYMENT-SALARY/DAG PVT
09-12-2020 LTD 36210.00 48018.01 002

09-12-2020 BRN-REIMBURSEMENT-SALARY 10396.00 58414.01 002

MOB/TPFT/SUSHIL KUMAR
09-12-2020 MA/015010100464352 12000.00 46414.01 015
UPI/P2A/034427055063/MINU S K/Andhra
09-12-2020 Ba/NA 50.00 46364.01 015

09-12-2020 ATM-CASH/RAJAN VIHAR/WEST/091220 5000.00 41364.01 015

UPI/P2A/034429305123/LAXMAN Y/State
09-12-2020 Ban/NA 220.00 41144.01 015
UPI/P2A/034421734561/MOHD ADI/Punjab
09-12-2020 Na/UPI 161.00 40983.01 015
UPI/P2M/034532570610/Paytm Rec/Paytm
09-12-2020 Pay/Oid1230 197.00 40786.01 015
UPI/P2A/034532572527/Paytm Rec/Paytm
09-12-2020 Pay/express 197.00 40983.01 015
UPI/P2A/034532667327/MOHAMMAD /Paytm
10-12-2020 Pay/NA 125.00 40858.01 015
NEFT/MB/AXMB203452655320/Hero
10-12-2020 Hou/HDFC BA/Home Lo 7189.00 33669.01 015
NEFT/MB/AXMB203452655841/Hero
10-12-2020 Hou/HDFC BA/Home Lo 3697.00 29972.01 015
NEFT/MB/AXMB203452698799/Shimla
10-12-2020 B/CANARA /pay 1250.00 28722.01 015
UPI/P2M/034541682051/Paytm Air/Paytm
10-12-2020 Pay/Oid1230 197.00 28525.01 015
 UPI/P2A/034545512018/PRINCE GU/Union
10-12-2020 Ban/NA 500.00 28025.01 015
UPI/P2M/034653790550/Paytm/Paytm
11-12-2020 Pay/Oid12307 820.00 27205.01 015
UPI/P2A/034666121589/GAURAV YA/Bank of
11-12-2020 I/Payment 230.00 26975.01 015
UPI/P2A/034667897920/MINU S K/Andhra
11-12-2020 Ba/NA 25.00 26950.01 015
UPI/P2M/034622459708/Ranjan Fr/Axis
11-12-2020 Bank/UPI 100.00 26850.01 015
12-12-2020 GST @18% on Charge 36.00 26814.01 015
12-12-2020 Consolidated Charges for A/c 200.00 26614.01 015
NEFT/MB/AXMB203473889909/RBL
12-12-2020 CARD/THE RAT/minimum 245.00 26369.01 015
UPI/P2M/034788423661/Paytm/Paytm
12-12-2020 Pay/Oid12393 266.00 26103.01 015
UPI/P2M/034892569366/Paytm Rec/Paytm
13-12-2020 Pay/Oid1235 249.00 25854.01 015
UPI/P2A/034801151374/VIRENDER /Punjab
13-12-2020 Na/Payment 2700.00 23154.01 015
UPI/P2M/034804688430/Paytm/Paytm
13-12-2020 Pay/Oid12362 2831.00 20323.01 015
UPI/P2M/034926213498/Paytm/Paytm
14-12-2020 Pay/Oid12352 120.00 20203.01 015
ATM-CASH/BOI MOHAN GARDEN/NEW
14-12-2020 DELHI/141220 6000.00 14203.01 015
MOB/CCPMT/RA5XBSOP7926/530562XXXXX
16-12-2020 X7411/91989906 3275.00 10928.01 015
UPI/P2M/035164243794/BharatpeM/ICICI
16-12-2020 Ban/Pay To 140.00 10788.01 015
UPI/P2M/035164405775/BharatpeM/ICICI
16-12-2020 Ban/Pay To 50.00 10738.01 015
UPI/P2A/035271299833/RAVI YADA/Axis
17-12-2020 Bank/Payment 600.00 10138.01 015
ATM-CASH-AXIS/CPCN01511/10/181220/S W
18-12-2020 DELHI 2000.00 8138.01 015
ATM-CASH-AXIS/CPCN01511/62/191220/S W
19-12-2020 DELHI 1000.00 7138.01 015
UPI/P2A/035507000527/ANIL
20-12-2020 KUMA/Karnataka/Payment 211.00 6927.01 015
ATM-CASH-
20-12-2020 AXIS/CPRH01508/8920/201220/DELHI 5000.00 1927.01 015
UPI/P2M/035511147506/PARVI COL/Yes Bank
20-12-2020 /Payment 1020.00 907.01 015
UPI/P2M/035654175767/Paytm/Paytm
21-12-2020 Pay/Oid12379 360.00 547.01 015

21-12-2020 35 By Clg 000035 012 Delhi 49000.00 49547.01 4029

UPI/P2M/035781235923/Paytm/Paytm
22-12-2020 Pay/Oid12416 130.00 49417.01 015
ATM-CASH/BOI MOHAN GARDEN/NEW
22-12-2020 DELHI/221220 2000.00 47417.01 015
CASH-REVERSAL-
22-12-2020 ATM/35720317698/221220/20:53 2000.00 49417.01 015
MOB/TPFT/VIPIN
23-12-2020 KAWATRA/911010061409738 25000.00 24417.01 015

23-12-2020 MOB/TPFT/RAVI/914010008109340 10000.00 14417.01 015

UPI/P2M/035807953554/shri shya/Axis
23-12-2020 Bank/Payment 252.00 14165.01 015
UPI/P2A/035856735562/RAVI YADA/Axis
23-12-2020 Bank/Payment 5000.00 19165.01 015
NEFT/MB/AXMB203598946264/IndusInd/INDU
24-12-2020 SIN/minimum 4300.00 14865.01 015
UPI/P2M/035906780315/SANJAY/Paytm
24-12-2020 Pay/Oid20201 187.00 14678.01 015
UPI/P2M/035913468870/Paytm Air/Paytm
24-12-2020 Pay/Oid1237 129.00 14549.01 015
 UPI/P2A/035920248437/DHARMENDR/Kotak
24-12-2020 Mah/NA 212.00 14337.01 015
ATM-CASH/+SBI K BLOCK,
25-12-2020 EXT/DELHI/251220 3000.00 11337.01 015
ATM-CASH/+SBI K BLOCK,
25-12-2020 EXT/DELHI/251220 1000.00 10337.01 015
UPI/P2A/036041134275/SAMEER HA/Paytm
25-12-2020 Pay/NA 234.00 10103.01 015
UPI/P2A/036147168911/JITENDRA /State
26-12-2020 Ban/Payment 180.00 9923.01 015
UPI/P2M/036148774218/SURENDRA /Paytm
26-12-2020 Pay/Oid2020 100.00 9823.01 015
UPI/P2A/036160428219/ANIL KUM/State
26-12-2020 Ban/NA 286.00 9537.01 015
UPI/P2A/036292036906/TIRBHUVAN/Bank of
27-12-2020 I/Payment 210.00 9327.01 015
UPI/P2M/036265285864/Paytm Air/Paytm
27-12-2020 Pay/Oid1249 399.00 8928.01 015
UPI/P2M/036267772696/Paytm/Paytm
27-12-2020 Pay/Oid12444 50.00 8878.01 015

27-12-2020 UPI/P2A/036267773813/Paytm/Paytm Pay/NA 5000.00 13878.01 015

UPI/P2M/036271995375/Reenesh K/Paytm
27-12-2020 Pay/Oid2020 22.00 13856.01 015

27-12-2020 ATM-CASH/+UTTAM NAGAR/DELHI/271220 5000.00 8856.01 015

UPI/P2M/036276370562/JAIDEV JI/Paytm
27-12-2020 Pay/Oid2020 1000.00 7856.01 015
UPI/P2A/036276780260/RUPAK SON/Punjab
27-12-2020 Na/NA 1100.00 6756.01 015
UPI/P2M/036319171567/PhonePe/Yes Bank
28-12-2020 /Payment 300.00 6456.01 015
UPI/P2M/036387242637/AGARWAL T/Paytm
28-12-2020 Pay/Oid2020 977.00 5479.01 015
UPI/P2M/036389690827/Paytm Air/Paytm
28-12-2020 Pay/Oid1245 251.00 5228.01 015
UPI/P2M/036394349209/TANEJA BA/Paytm
28-12-2020 Pay/Oid2020 1284.00 3944.01 015
ATM-CASH/+OM VIHAR
28-12-2020 DELHI/DELHI/281220 2000.00 1944.01 015
UPI/P2M/036405735003/Paytm Air/Paytm
29-12-2020 Pay/Oid1251 49.00 1895.01 015
UPI/P2M/036407448049/VIJAY KUM/Paytm
29-12-2020 Pay/Oid2020 229.00 1666.01 015
UPI/P2M/036415282216/Vivek kum/Paytm
29-12-2020 Pay/Oid2020 65.00 1601.01 015
UPI/P2M/036415366175/Vivek kum/Paytm
29-12-2020 Pay/Oid2020 118.00 1483.01 015
UPI/P2M/036521450068/VIJAY KUM/Paytm
30-12-2020 Pay/Oid2020 150.00 1333.01 015
015010100464499:Int.Pd:01-10-2020 to 31-12-
31-12-2020 2020 205.00 1538.01 015
UPI/P2A/036636077893/DEEPAK K/State
31-12-2020 Ban/Payment 251.00 1287.01 015
UPI/P2M/036657858352/Spicy tre/Paytm
31-12-2020 Pay/Oid2020 290.00 997.01 015

01-01-2021 BRN-REIMBURSEMENT-REIMBURSEMENT 8781.00 9778.01 002

02-01-2021 NACH-DR- TPCapfrst IDFC FIRST 3491.00 6287.01 2567

02-01-2021 NACH-DR- TPCapfrst IDFC FIRST 1.00 6286.01 2567

02-01-2021 ECS/BAJAJ FINANCE LT/111120306142893 3587.00 2699.01 015

ATM-CASH-
02-01-2021 AXIS/CPRH20706/2298/020121/DELHI 1000.00 1699.01 015
UPI/P2M/100289014835/CHAURASIA/Paytm
02-01-2021 Pay/Oid2021 160.00 1539.01 015
 UPI/P2M/100294555901/Rohit Col/Axis
02-01-2021 Bank/NA 1400.00 139.01 015
UPI/P2M/100298555327/Ashok yad/Paytm
02-01-2021 Pay/Oid2021 100.00 39.01 015

05-01-2021 MOB/TPFT/RAVI YADAV/918020096196436 1000.00 1039.01 224

ATM-CASH/+BOI HAUZ KHAS/NEW
05-01-2021 DELHI/050121 1000.00 39.01 015

07-01-2021 BRN-SALARY PAYMENT-salary 36209.00 36248.01 002

UPI/P2A/100804553359/SUBHASH /IDBI
08-01-2021 Bank/NA 300.00 35948.01 015
UPI/P2M/100805992884/Yadav Tea/Axis
08-01-2021 Bank/NA 90.00 35858.01 015

08-01-2021 NACH-DR- HERO HOUSING FINANCE 7189.00 28669.01 2567

08-01-2021 NACH-DR- HERO HOUSING FINANCE 3697.00 24972.01 2567

UPI/P2M/100916250111/BharatpeM/ICICI
09-01-2021 Ban/Verifie 700.00 24272.01 015
UPI/P2A/100919090988/VICKY/Punjab
09-01-2021 Na/Payment 360.00 23912.01 015
ATM-CASH/+ G 59 OM
09-01-2021 VIHAR/WESTDELHI/090121 5000.00 18912.01 015
UPI/P2A/101013390579/AJAY KUMA/Bank of
10-01-2021 B/O k 2000.00 20912.01 015
UPI/P2M/101038519097/Pappu Da /Yes Bank
10-01-2021 /Payment 370.00 20542.01 015
UPI/P2A/101062837826/PARUL KUM/Paytm
10-01-2021 Pay/NA 404.00 20138.01 015
NEFT/MB/AXMB210116058746/Shimla
11-01-2021 B/CANARA /pay 1250.00 18888.01 015
NEFT/MB/AXMB210116431542/RBL
11-01-2021 CARD/THE RAT/minimum 250.00 18638.01 015
UPI/P2M/101288297129/Paytm/Paytm
12-01-2021 Pay/Oid12527 1110.00 17528.01 015
NEFT/MB/AXMB210126915515/HDFC
12-01-2021 BAN/HDFC BA/pay bil 11600.00 5928.01 015
UPI/P2M/101299553566/Paytm/Paytm
12-01-2021 Pay/Oid12536 4930.00 998.01 015
UPI/P2M/101299697001/Paytm Rec/Paytm
12-01-2021 Pay/Oid1251 142.78 855.23 015
BY CASH DEPOSIT-
13-01-2021 BNA/CPRH01508/1753/130121/DELHI 2000.00 2855.23 015
17-01-2021 GST @18% on Charge 435.54 2419.69 015

17-01-2021 Consolidated Charges for A/c 2419.69 .00 015

17-01-2021 UPI/P2A/101700196171/Paytm/Paytm Pay/NA 1980.00 1980.00 015

ATM-CASH/+OM VIHAR
17-01-2021 DELHI/DELHI/170121 1500.00 480.00 015
UPI/P2M/101700644220/Paytm/Paytm
17-01-2021 Pay/Oid12567 264.80 215.20 015

18-01-2021 Err ECNAC Fee Rvsl 12-2020 1038.03 1253.23 015

UPI/P2M/101813646056/Paytm Air/Paytm
18-01-2021 Pay/Oid1257 129.00 1124.23 015
UPI/P2M/101915335630/MOBIKWIK/HDFC
19-01-2021 BANK/Payment 373.45 750.78 015
UPI/P2M/102054046611/Paytm Air/Paytm
20-01-2021 Pay/Oid1269 249.00 501.78 015

20-01-2021 NEFT/000314856904/LIC OF /INDUSIN 81783.00 82284.78 248

ATM-CASH-AXIS/CPCN01511/2456/200121/S
20-01-2021 W DELHI 1000.00 81284.78 015
UPI/P2A/102021774957/SUMIT K/Kotak
20-01-2021 Mah/pay 350.00 80934.78 015
 UPI/P2A/102107946961/VICKY/Punjab
21-01-2021 Na/Payment 4000.00 76934.78 015
UPI/P2A/102172210920/SUBHASH /IDBI
21-01-2021 Bank/Payment 300.00 76634.78 015
UPI/P2M/102189561935/Vivek kum/Paytm
21-01-2021 Pay/Oid2021 270.00 76364.78 015
UPI/P2A/102244907042/MANOJ SIN/Punjab
22-01-2021 Na/Payment 600.00 75764.78 015
MOB/CCPMT/PRWR933P8965/530562XXXXX
22-01-2021 X7411/91989906 5058.00 70706.78 015
ATM-CASH-AXIS/CPCN01511/2617/220121/S
22-01-2021 W DELHI 1500.00 69206.78 015

22-01-2021 MOB/TPFT/RAVI YADAV/918020096196436 5000.00 74206.78 224

UPI/P2M/102320270507/New princ/Paytm
23-01-2021 Pay/Oid2021 200.00 74006.78 015
IMPS/P2A/102411803920/IndusI/INDUSIN/X161
24-01-2021 007/ 4150.90 69855.88 015
UPI/P2M/102442409793/BharatpeM/ICICI
24-01-2021 Ban/Verifie 170.00 69685.88 015
ATM-CASH/+RAJAN VIHAR,
24-01-2021 DELH/DELHI/240121 5000.00 64685.88 015
UPI/P2M/102798832588/Airtel Pa/Axis
27-01-2021 Bank/AirtelM 300.00 64385.88 015
UPI/P2M/102763663562/Airtel Pa/Axis
27-01-2021 Bank/Payment 249.00 64136.88 015
UPI/P2M/102701752185/Paytm Air/Paytm
27-01-2021 Pay/Oid1275 49.00 64087.88 015
UPI/P2M/102951871788/Paytm/Paytm
29-01-2021 Pay/Oid12665 60.00 64027.88 015
UPI/P2M/102954482018/Pan shop/Paytm
29-01-2021 Pay/Oid20210 215.00 63812.88 015
UPI/P2A/103069949936/MANJU SIN/Paytm
30-01-2021 Pay/NA 980.00 62832.88 015

30-01-2021 ATM-CASH/+Plot No 21 Uttam/Delhi/300121 1000.00 61832.88 015

UPI/P2M/103073476059/Vivek kum/Paytm
30-01-2021 Pay/Oid2021 215.00 61617.88 015
UPI/P2A/103187719315/GAURAV SI/ICICI
31-01-2021 Ban/NA 400.00 61217.88 015
ATM-CASH/+ G 59 OM
31-01-2021 VIHAR/WESTDELHI/310121 1500.00 59717.88 015
UPI/P2M/103122174662/Billdesk/HDFC
31-01-2021 BANK/UPI 199.00 59518.88 015

01-02-2021 BRN-SALARY PAYMENT-salary/dag pvt ltd 36210.00 95728.88 002

UPI/P2M/103221640978/Vivek kum/Paytm
01-02-2021 Pay/Oid2021 200.00 95528.88 015

02-02-2021 ECS/BAJAJ FINANCE LT/111120306142893 3587.00 91941.88 015

02-02-2021 NACH-DR- TPCapfrst IDFC FIRST 1.00 91940.88 2567

02-02-2021 MOB/TPFT/RAVI YADAV/918020096196436 3000.00 94940.88 224

ATM-CASH-
02-02-2021 AXIS/CPRH01508/3800/020221/DELHI 3000.00 91940.88 015
IMPS/P2A/103322155090/HDFCBA/HDFCBAN/
02-02-2021 X552317/ 11405.90 80534.98 015

03-02-2021 NACH-DR- TPCapfrst IDFC FIRST 3491.00 77043.98 2567

ATM-CASH-AXIS/CPCN01511/3418/030221/S
03-02-2021 W DELHI 5000.00 72043.98 015
ATM-CASH-AXIS/CPCN01511/3419/030221/S
03-02-2021 W DELHI 10000.00 62043.98 015
UPI/P2A/103544488814/PARSHURAM/Punjab
04-02-2021 Na/Payment 3000.00 59043.98 015
UPI/P2M/103521953601/Harsh Wat/Axis
04-02-2021 Bank/UPI 130.00 58913.98 015
 ATM-CASH-AXIS/CPCN01511/3609/050221/S
05-02-2021 W DELHI 1000.00 57913.98 015
UPI/P2M/103870200911/Airtel Mo/ICICI
07-02-2021 Ban/Payment 240.00 57673.98 015
UPI/P2M/103851254806/AGARWAL T/Paytm
07-02-2021 Pay/Oid2021 150.00 57523.98 015
ATM-CASH/+ G 59 OM
07-02-2021 VIHAR/WESTDELHI/070221 2500.00 55023.98 015
UPI/P2A/103861373299/NARENDER
07-02-2021 /Syndicate/NA 3000.00 52023.98 015

08-02-2021 NACH-DR- HERO HOUSING FINANCE 7189.00 44834.98 2567

08-02-2021 NACH-DR- HERO HOUSING FINANCE 3697.00 41137.98 2567

UPI/P2M/103976264804/Paytm Rec/Paytm
08-02-2021 Pay/Oid1273 249.00 40888.98 015
UPI/P2M/103920935096/RAVINDER /Yes Bank
08-02-2021 /UPI 238.00 40650.98 015
UPI/P2A/104049675620/Mr RINKU
09-02-2021 /Allahabad/Payment 145.00 40505.98 015
NEFT/MB/AXMB210419330275/Shimla
10-02-2021 B/CANARA /pay 1250.00 39255.98 015
UPI/P2M/104112004279/EURONETGP/ICICI
10-02-2021 Ban/UPI 199.00 39056.98 015
MOB/TPFT/SUSHIL KUMAR
10-02-2021 MA/015010100464352 1000.00 38056.98 015
UPI/P2M/104119789516/Paytm Air/Paytm
10-02-2021 Pay/Oid1278 129.00 37927.98 015
ATM-CASH-AXIS/S3RH01501/8477/100221/S
10-02-2021 W DELHI 12000.00 25927.98 015
UPI/P2M/104131772939/Abrol Son/Federal
10-02-2021 B/Verifie 2900.00 23027.98 015
NEFT/MB/AXMB210420127021/RBL
11-02-2021 CARD/THE RAT/minimum 342.00 22685.98 015
ATM-CASH/SAFDARJANG
12-02-2021 HOSPITA/DELHI/120221 2000.00 20685.98 015
NEFT/SBIN721043847828/EMPLOYEE /STATE
12-02-2021 BAN//URGENT 17700.00 38385.98 248
ATM-CASH/IDBI G-BLOCK UTTAM/NEW
13-02-2021 DELHI/130221 5000.00 33385.98 015
13-02-2021 GST @18% on Charge 42.30 33343.68 015
13-02-2021 Consolidated Charges for A/c 235.00 33108.68 015
UPI/P2M/104519840512/Dinesh ba/Paytm
14-02-2021 Pay/Oid2021 1000.00 32108.68 015
UPI/P2M/104520942030/Kapil mal/Paytm
14-02-2021 Pay/Oid2021 800.00 31308.68 015
ATM-CASH/+OM VIHAR
14-02-2021 DELHI/DELHI/140221 2000.00 29308.68 015
ATM-CASH/+VILLAGE
14-02-2021 GADHI/GHAZIABAD/140221 500.00 28808.68 015
UPI/P2A/104643098677/NARENDER /Canara
15-02-2021 Ba/NA 3000.00 25808.68 015

15-02-2021 UPI/P2A/104649639449/Paytm/Paytm Pay/NA 4000.00 29808.68 015

MOB/CCPMT/T052W94Y0903/530562XXXXX
15-02-2021 X7411/91989906 5466.00 24342.68 015
UPI/P2A/104757627643/RAMU AWAS/Paytm
16-02-2021 Pay/NA 606.00 23736.68 015
ATM-CASH/+OM VIHAR
16-02-2021 DELHI/DELHI/160221 2000.00 21736.68 015
ATM-CASH-AXIS/CPCN01511/4602/170221/S
17-02-2021 W DELHI 1000.00 20736.68 015
UPI/P2M/104897270102/Paytm/Paytm
17-02-2021 Pay/Oid12857 690.00 20046.68 015
ATM-CASH/+ G 59 OM
18-02-2021 VIHAR/WESTDELHI/180221 1500.00 18546.68 015
UPI/P2M/104919147156/Kamal sin/Paytm
18-02-2021 Pay/Oid2021 80.00 18466.68 015
 UPI/P2M/105151508608/Ram Nivas/Paytm
20-02-2021 Pay/Oid2021 368.00 18098.68 015
UPI/P2M/105284487068/AGARWAL T/Paytm
21-02-2021 Pay/Oid2021 3198.00 14900.68 015
ATM-CASH/+ G 59 OM
21-02-2021 VIHAR/WESTDELHI/210221 2000.00 12900.68 015
UPI/P2M/105422475747/Jitesh Ma/Axis
23-02-2021 Bank/UPI 259.00 12641.68 015
UPI/P2M/105539433456/Paytm Air/Paytm
24-02-2021 Pay/Oid1286 249.00 12392.68 015
IMPS/P2A/105516092644/IndusI/INDUSIN/X161
24-02-2021 007/ 4200.90 8191.78 015
UPI/P2M/105555384711/Paytm Air/Paytm
24-02-2021 Pay/Oid1286 49.00 8142.78 015

24-02-2021 MOB/TPFT/RAVI YADAV/918020096196436 4200.00 12342.78 224

UPI/P2M/105631276577/Airtel Mo/ICICI
25-02-2021 Ban/Payment 280.00 12062.78 015
UPI/P2A/105809161927/JASPAL SI/Canara
27-02-2021 Ba/NA 320.00 11742.78 015
ATM-CASH/+YBL RAJENDRA PLAC/NEW
27-02-2021 DELHI/270221 1500.00 10242.78 015
ATM-CASH/+WEST PATEL
27-02-2021 NAGAR/DELHI/270221 1500.00 8742.78 015
UPI/P2M/105822994217/RUPENDER /Paytm
27-02-2021 Pay/Oid2021 229.00 8513.78 015
UPI/P2M/105950100900/Paytm Air/Paytm
28-02-2021 Pay/Oid1293 49.00 8464.78 015
UPI/P2M/106063085773/Paytm Met/Paytm
01-03-2021 Pay/Oid1287 200.00 8264.78 015
UPI/P2A/106065305354/SURJEET/Paytm
01-03-2021 Pay/NA 154.00 8110.78 015

02-03-2021 ECS/BAJAJ FINANCE LT/111120306142893 3587.00 4523.78 015

02-03-2021 NACH-DR- TPCapfrst IDFC FIRST 1.00 4522.78 2567

02-03-2021 NACH-DR- TPCapfrst IDFC FIRST 3491.00 1031.78 2567

ATM-CASH-
02-03-2021 AXIS/CPRH01508/7130/020321/DELHI 1000.00 31.78 015

03-03-2021 MOB/TPFT/RAVI YADAV/918020096196436 2000.00 2031.78 224

UPI/P2A/106274740815/BRIJESH /Union
03-03-2021 Ban/Payment 167.00 1864.78 015
ATM-CASH-
03-03-2021 AXIS/CPRH06606/993/030321/DELHI 1500.00 364.78 015
UPI/P2M/106234046934/Uday vir/Paytm
03-03-2021 Pay/Oid20210 110.00 254.78 015
BRN-SALARY PAYMENT-SALARY/DAG PVT
04-03-2021 LTD 36210.00 36464.78 002

04-03-2021 MOB/TPFT/RAVI/914010008109340 2000.00 34464.78 015

UPI/P2M/106358505511/Airtel Mo/ICICI
04-03-2021 Ban/AirtelM 200.00 34264.78 015
UPI/P2M/106469903369/Aman kuma/Paytm
05-03-2021 Pay/Oid2021 229.00 34035.78 015
ATM-CASH-
05-03-2021 AXIS/CPRH69607/5502/050321/DELHI 5000.00 29035.78 015
UPI/P2M/106506548729/Paytm Rec/Paytm
06-03-2021 Pay/Oid1292 1236.64 27799.14 015

08-03-2021 NACH-DR- HERO HOUSING FINANCE 7189.00 20610.14 2567

08-03-2021 NACH-DR- HERO HOUSING FINANCE 3697.00 16913.14 2567

UPI/P2M/106745059852/Paytm Air/Paytm
08-03-2021 Pay/Oid1295 129.00 16784.14 015
08-03-2021 UPI/P2A/106720853411/SONU/Axis Bank/pay 150.00 16634.14 015
UPI/P2M/106761075380/Spicy tre/Paytm
08-03-2021 Pay/Oid2021 240.00 16394.14 015
 UPI/P2A/106876606945/MANENDER/Punjab
09-03-2021 Na/NA 400.00 15994.14 015
UPI/P2M/106880686317/Paytm Rec/Paytm
09-03-2021 Pay/Oid1299 249.00 15745.14 015
UPI/P2M/106887250995/manoj/Paytm
09-03-2021 Pay/Oid20210 300.00 15445.14 015
10-03-2021 UPI/P2M/106912348329/billdeskt/ICICI Ban/UPI 199.00 15246.14 015
NEFT/MB/AXMB210693068639/Shimla
10-03-2021 B/CANARA / 1250.00 13996.14 015
UPI/P2A/106909590149/Attam Pra/Paytm
10-03-2021 Pay/NA 600.00 13396.14 015
ATM-CASH-
AXIS/CWCW69637/6602/100321/UTTAM
10-03-2021 NAGA 3000.00 10396.14 015
UPI/P2M/106913402822/Shareef A/Paytm
10-03-2021 Pay/Oid2021 228.00 10168.14 015
UPI/P2A/107024842831/JIVLAL YA/Punjab
11-03-2021 Na/NA 316.00 9852.14 015

TRANSACTION TOTAL 1937969.57 1945853.35

CLOSING BALANCE 9852.14

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.

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

++++ End of Statement ++++