Account Name :M/S CITU CHICKEN

Address

Date :11 Apr 2024

Account Number :00000032630382020
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :BALDEV NAGAR AMBALA CITY
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :86499757133
IFS Code :SBIN0016753
MICR Code :133002015
Balance as on 25 Mar 2024 :2,95,301.25

Account Statement from 25 Mar 2024 to 11 Apr 2024

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail,
SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
25 Mar 25 Mar BY TRANSFER 4430 3,751.00 2,99,052.25
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46971880443
001506*AXN 01 /
PN08556214
252*PHONE
PE PRIVATE-
25 Mar 25 Mar TO TRANSFER 16753 37,000.00 2,62,052.25
2024 2024 TRANSFER- TO
UPI/DR/4085 48976901620
91728197/ON 95 /
KAR
SI/HDFC/onk
arsingh/UPI-
25 Mar 25 Mar BY TRANSFER 16753 360.00 2,62,412.25
2024 2024 TRANSFER- FROM
UPI/CR/4085 48977321620
93068265/SA 91 /
NDEEP
/SBIN/sandee
phud/Panee-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Mar 26 Mar BY TRANSFER 4430 11,500.00 2,73,912.25
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46972530443
001506*AXN 07 /
PN08664423
756*PHONE
PE PRIVATE-
26 Mar 26 Mar BY TRANSFER 4430 5,600.00 2,79,512.25
2024 2024 TRANSFER- FROM
NEFT*INDB0 46972040443
000006*INDB 05 /
N260319580
27*HOTEL
THE
PALM*R-
26 Mar 26 Mar by debit / 4292 1,152.00 2,78,360.25
2024 2024 card-
SBIPOS0050
53021873CS
D CANTTEN
ACCOUNT
94 AMBALA-
26 Mar 26 Mar BY TRANSFER 10057 760.00 2,79,120.25
2024 2024 TRANSFER- FROM
UPI/CR/4086 48977331620
20513916/K L 90 /
ASSO/HDFC/
9812009010/
Citu-
26 Mar 26 Mar TO TRANSFER 16753 5,000.00 2,74,120.25
2024 2024 TRANSFER- TO
UPI/DR/4086 48976911620
50456169/VIJ 95 /
AY
KU/INDB/yas
hsonkar/UPI-
26 Mar 26 Mar TO TRANSFER 16753 4,000.00 2,70,120.25
2024 2024 TRANSFER- TO
UPI/DR/4086 48976911620
50484826/VI 95 /
RENDER/UTI
B/vipansonke
/UPI-
26 Mar 26 Mar TO TRANSFER 16753 440.00 2,69,680.25
2024 2024 TRANSFER- TO
UPI/DR/4452 48976911620
20985562/Jai 95 /
Maha/YESB/
paytmqr1ro/U
PI-
26 Mar 26 Mar TO TRANSFER 16753 6,750.00 2,62,930.25
2024 2024 TRANSFER- TO
UPI/DR/4086 48976911620
72903866/Ha 95 /
nish
./SBIN/honey
mehra/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Mar 27 Mar BY TRANSFER 4430 5,000.00 2,67,930.25
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46972190443
001506*AXN 09 /
PN08772234
641*PHONE
PE PRIVATE-
27 Mar 27 Mar TO TRANSFER 16753 7,000.00 2,60,930.25
2024 2024 TRANSFER- TO
UPI/DR/4453 48976921620
91323628/PR 94 /
INCE/YESB/p
aytmqr281/U
PI-
27 Mar 27 Mar TO TRANSFER 16753 800.00 2,60,130.25
2024 2024 TRANSFER- TO
UPI/DR/4087 48976921620
17621617/AN 94 /
IL
KUMAR/AUB
L/anilsonker/
UPI-
27 Mar 27 Mar TO TRANSFER 16753 15,000.00 2,45,130.25
2024 2024 TRANSFER- TO
UPI/DR/4087 48976921620
10798096/NA 94 /
NDANI
/ICIC/nandani
tha/UPI-
28 Mar 28 Mar BY TRANSFER 4430 3,295.00 2,48,425.25
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46982040443
001506*AXN 07 /
PN08881367
107*PHONE
PE PRIVATE-
28 Mar 28 Mar TO TRANSFER 16753 500.00 2,47,925.25
2024 2024 TRANSFER- TO
UPI/DR/4088 48976931620
24229206/BA 93 /
LJINDE/IOBA
/parulkalya/U
PI-
28 Mar 28 Mar BY TRANSFER 16753 1,000.00 2,48,925.25
2024 2024 TRANSFER- FROM
UPI/CR/4454 48977351620
08804649/SA 98 /
HIL
S/UBIN/9034
381713/NA-
28 Mar 28 Mar TO TRANSFER 16753 35,000.00 2,13,925.25
2024 2024 TRANSFER- TO
UPI/DR/4088 48976931620
43176394/IN 93 /
DERPRE/PU
NB/uppalnitu-
/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Mar 28 Mar TO TRANSFER 16753 1,600.00 2,12,325.25
2024 2024 TRANSFER- TO
UPI/DR/4088 48976931620
43217865/bill 93 /
desk/ICIC/bill
desk.e/UPI-
28 Mar 28 Mar BY TRANSFER 10057 400.00 2,12,725.25
2024 2024 TRANSFER- FROM
UPI/CR/4088 48977351620
27134978/K L 98 /
ASSO/HDFC/
9812009010/
Citu-
28 Mar 28 Mar BY TRANSFER 10057 436.00 2,13,161.25
2024 2024 TRANSFER- FROM
UPI/CR/4088 48977351620
27140961/K L 98 /
ASSO/HDFC/
9812009010/
Citu-
28 Mar 28 Mar BY TRANSFER 10057 600.00 2,13,761.25
2024 2024 TRANSFER- FROM
UPI/CR/4088 48977351620
27150017/K L 98 /
ASSO/HDFC/
9812009010/
Citu-
28 Mar 28 Mar TO TRANSFER 16753 4,000.00 2,09,761.25
2024 2024 TRANSFER- TO
UPI/DR/4088 48976931620
48544408/SA 93 /
PNA
/HDFC/92533
84215/UPI-
29 Mar 29 Mar BY TRANSFER 4430 3,080.00 2,12,841.25
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46972270443
001506*AXN 09 /
PN08990617
159*PHONE
PE PRIVATE-
29 Mar 29 Mar TO TRANSFER 16753 350.00 2,12,491.25
2024 2024 TRANSFER- TO
UPI/DR/4089 48976941620
61140826/AS 92 /
HOKA
D/HDFC/vyap
ar.168/UPI-
29 Mar 29 Mar TO TRANSFER 16753 10,500.00 2,01,991.25
2024 2024 TRANSFER- TO
UPI/DR/4089 48976941620
83632467/BA 92 /
NPREET/PSI
B/cituuppal2/
UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Mar 29 Mar TO TRANSFER 16753 231.00 2,01,760.25
2024 2024 TRANSFER- TO
UPI/DR/4089 48976941620
64875285/Am 92 /
azon
I/YESB/amaz
on@yap/You
a-
30 Mar 30 Mar BY TRANSFER 4430 49,604.00 2,51,364.25
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46972540443
004212*AXOI 06 /
C090970970
27*DKAUR
HOSPITALIT-
30 Mar 30 Mar BY TRANSFER 4430 1,550.00 2,52,914.25
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46972090443
001506*AXN 00 /
PN09097445
631*PHONE
PE PRIVATE-
30 Mar 30 Mar TO TRANSFER 16753 10,226.30 2,42,687.95
2024 2024 TRANSFER- TO
UPI/DR/4456 48976951620
50006942/IR 91 /
CTC
We/YESB/pa
ytm-6515/NA-
30 Mar 30 Mar TO TRANSFER 16753 10,226.30 2,32,461.65
2024 2024 TRANSFER- TO
UPI/DR/4456 48976951620
50169622/IR 91 /
CTC
We/YESB/pa
ytm-6515/NA-
30 Mar 30 Mar TO TRANSFER 16753 10,223.60 2,22,238.05
2024 2024 TRANSFER- TO
UPI/DR/4456 48976951620
50425247/IR 91 /
CTC
We/YESB/pa
ytm-6515/NA-
30 Mar 30 Mar TO TRANSFER 16753 8,525.85 2,13,712.20
2024 2024 TRANSFER- TO
UPI/DR/4090 48976951620
65491808/IR 91 /
CTC/YESB/a
mznlpa-
df/You are-
30 Mar 30 Mar BY TRANSFER 16753 30,000.00 2,43,712.20
2024 2024 TRANSFER- FROM
UPI/CR/4456 48977371620
07437930/SA 96 /
INI
CA/UTIB/sain
icater/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Mar 30 Mar TO TRANSFER 16753 10,000.00 2,33,712.20
2024 2024 TRANSFER- TO
UPI/DR/4090 48976951620
22863483/SA 91 /
PNA
/HDFC/92533
84215/UPI-
30 Mar 30 Mar TO TRANSFER 16753 500.00 2,33,212.20
2024 2024 TRANSFER- TO
UPI/DR/4456 48976951620
28366492/JAI 91 /
DEEP
/PSIB/satpal.
277/NA-
30 Mar 30 Mar TO TRANSFER 16753 350.00 2,32,862.20
2024 2024 TRANSFER- TO
UPI/DR/4456 48976951620
77891412/IS 91 /
Manmo/YES
B/paytmqr14v
/UPI-
30 Mar 30 Mar TO TRANSFER 16753 4,960.00 2,27,902.20
2024 2024 TRANSFER- TO
UPI/DR/4090 48976951620
49502819/Ha 91 /
nish/SBIN/ho
neymehra/UP
I-
30 Mar 30 Mar TO TRANSFER 16753 5,000.00 2,22,902.20
2024 2024 TRANSFER- TO
UPI/DR/4090 48976951620
34080554/SA 91 /
PNA
/HDFC/92533
84215/UPI-
30 Mar 30 Mar BY TRANSFER 16753 1,200.00 2,24,102.20
2024 2024 TRANSFER- FROM
UPI/CR/4456 48977371620
38765375/Go 96 /
ldy/PSIB/kum
argoldy/UPI-
31 Mar 31 Mar BY TRANSFER 4430 2,355.00 2,26,457.20
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46972300443
001506*AXN 03 /
PN09104953
587*PHONE
PE PRIVATE-
31 Mar 31 Mar TO TRANSFER 16753 10,000.00 2,16,457.20
2024 2024 TRANSFER- TO
UPI/DR/4091 48976961620
42964310/VE 90 /
GMA
PO/YESB/q0
09888449/UP
I-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Mar 31 Mar TO TRANSFER 16753 8,500.00 2,07,957.20
2024 2024 TRANSFER- TO
UPI/DR/4457 48976961620
23717385/PR 90 /
INCE/YESB/p
aytmqr281/U
PI-
31 Mar 31 Mar TO TRANSFER 16753 15,000.00 1,92,957.20
2024 2024 TRANSFER- TO
UPI/DR/4457 48976961620
06219759/CH 90 /
AUDHAR/HD
FC/chaudhar
ym/UPI-
31 Mar 31 Mar TO TRANSFER 16753 5,000.00 1,87,957.20
2024 2024 TRANSFER- TO
UPI/DR/4091 48976961620
50679765/VI 90 /
RENDER/UTI
B/vipansonke
/UPI-
31 Mar 31 Mar BY TRANSFER 16753 10,000.00 1,97,957.20
2024 2024 TRANSFER- FROM
UPI/CR/4091 48977381620
73182006/MA 95 /
NISH
/SBIN/sainica
ter/UPI-
31 Mar 31 Mar TO TRANSFER 16753 5,200.00 1,92,757.20
2024 2024 TRANSFER- TO
UPI/DR/4091 48976961620
76644215/VIJ 90 /
AY
KU/INDB/yas
hsonkar/UPI-
31 Mar 31 Mar TO TRANSFER 16753 6,500.00 1,86,257.20
2024 2024 TRANSFER- TO
UPI/DR/4091 48976961620
77495386/SA 90 /
PNA
/HDFC/92533
84215/UPI-
31 Mar 31 Mar BY TRANSFER 16753 3,020.00 1,89,277.20
2024 2024 TRANSFER- FROM
UPI/CR/4091 48977381620
44186464/IR 95 /
CTC
We/YESB/pa
ytm-
6515/expre-
1 Apr 1 Apr TO TRANSFER 16753 3,750.00 1,85,527.20
2024 2024 TRANSFER- TO
UPI/DR/4092 48976901620
83167673/SA 95 /
I HI
T/YESB/payt
mqr138/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Apr 1 Apr BY MAI00007598 99922 4,000.00 1,89,527.20
2024 2024 TRANSFER- 2438
INB MAI00007598
IMPS409204 2438
160123/1111 TRANSFER
100000/XX87 FROM
15/IMPS- 46983001620
92 /
1 Apr 1 Apr BY TRANSFER 16753 10,000.00 1,99,527.20
2024 2024 TRANSFER- FROM
UPI/CR/4092 48977321620
14951974/HI 91 /
TENDER/SBI
N/hitenderar/
UPI-
2 Apr 2 Apr BY TRANSFER 4430 1,768.00 2,01,295.20
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46971810443
001506*AXN 08 /
PN09310429
060*PHONE
PE PRIVATE-
2 Apr 2 Apr TO TRANSFER 16753 1,000.00 2,00,295.20
2024 2024 TRANSFER- TO
UPI/DR/4459 48976911620
54836674/ma 95 /
nmeets/ICIC/
manmeetset/
UPI-
3 Apr 3 Apr TO TRANSFER 16753 2,500.00 1,97,795.20
2024 2024 TRANSFER- TO
UPI/DR/4460 48976921620
56786750/SA 94 /
PNA
/HDFC/92533
84215/UPI-
3 Apr 3 Apr TO TRANSFER 16753 10,000.00 1,87,795.20
2024 2024 TRANSFER- TO
UPI/DR/4094 48976921620
55099300/SI 94 /
MRAN
P/KKBK/9728
122045/UPI-
3 Apr 3 Apr TO TRANSFER 16753 340.00 1,87,455.20
2024 2024 TRANSFER- TO
UPI/DR/4094 48976921620
58895660/IS 94 /
Manmo/YES
B/paytmqr14v
/UPI-
3 Apr 3 Apr BULK / 16209 3,750.00 1,91,205.20
2024 2024 POSTING-
UPI/4092831
67673/Revers
al-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Apr 3 Apr TO TRANSFER 16753 10,000.00 1,81,205.20
2024 2024 TRANSFER- TO
UPI/DR/4094 48976921620
70382029/SA 94 /
PNA
/HDFC/92533
84215/UPI-
3 Apr 3 Apr BY MAO0000853 99922 50,000.00 2,31,205.20
2024 2024 TRANSFER- 84279
INB MAO0000853
IMPS409422 84279
379574/9896 TRANSFER
318053/XX32 FROM
60/Pay- 46983131620
99 /
4 Apr 4 Apr BY TRANSFER 4430 2,180.00 2,33,385.20
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46982040443
001506*AXN 07 /
PN09528747
981*PHONE
PE PRIVATE-
4 Apr 4 Apr CASH / 42517 16753 10,000.00 2,23,385.20
2024 2024 CHEQUE-
CASH
WITHDRAW
AL BY CHQ-
42517
4 Apr 4 Apr TO TRANSFER 16753 10,000.00 2,13,385.20
2024 2024 TRANSFER- TO
UPI/DR/4095 48976931620
98363749/AN 93 /
AYA
PO/YESB/shi
vkumarj/UPI-
4 Apr 4 Apr TO TRANSFER 16753 330.00 2,13,055.20
2024 2024 TRANSFER- TO
UPI/DR/4095 48976931620
77281171/IS 93 /
Manmo/YES
B/paytmqr1pu
/UPI-
4 Apr 4 Apr BY TRANSFER 10057 2,870.00 2,15,925.20
2024 2024 TRANSFER- FROM
UPI/CR/4095 48977351620
50609339/K L 98 /
ASSO/HDFC/
9812009010/
Citu-
4 Apr 4 Apr TO TRANSFER 16753 2,800.00 2,13,125.20
2024 2024 TRANSFER- TO
UPI/DR/4095 48976931620
26506613/SA 93 /
PNA
/HDFC/92533
84215/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Apr 4 Apr TO TRANSFER 16753 6,300.00 2,06,825.20
2024 2024 TRANSFER- TO
UPI/DR/4095 48976931620
26781662/ST 93 /
AR
FOODS/hdfc/
5020002512/
UPI-
5 Apr 5 Apr BY TRANSFER 4430 4,570.00 2,11,395.20
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46981900443
001506*AXN 08 /
PN09637335
800*PHONE
PE PRIVATE-
5 Apr 5 Apr TO TRANSFER 16753 27,300.00 1,84,095.20
2024 2024 TRANSFER- TO
UPI/DR/4096 48976941620
36807722/SH 92 /
AKTI
/SBIN/tanmay
toor/Citu-
5 Apr 5 Apr TO TRANSFER 16753 15,000.00 1,69,095.20
2024 2024 TRANSFER- TO
UPI/DR/4096 48976941620
37695076/CH 92 /
AUDHAR/HD
FC/chaudhar
ym/UPI-
5 Apr 5 Apr TO TRANSFER 16753 5,000.00 1,64,095.20
2024 2024 TRANSFER- TO
UPI/DR/4096 48976941620
37796363/SA 92 /
PNA
/HDFC/92533
84215/UPI-
5 Apr 5 Apr TO TRANSFER 16753 7,250.00 1,56,845.20
2024 2024 TRANSFER- TO
UPI/DR/4096 48976941620
78002718/SA 92 /
PNA
/HDFC/92533
84215/UPI-
6 Apr 6 Apr BY TRANSFER 4430 2,055.00 1,58,900.20
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46981990443
001506*AXN 00 /
PN09747003
717*PHONE
PE PRIVATE-
6 Apr 6 Apr TO TRANSFER 16753 1,200.00 1,57,700.20
2024 2024 TRANSFER- TO
UPI/DR/4097 48976951620
95762999/Ja 91 /
spreet/PUNB/
9996656010/
UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Apr 6 Apr BY TRANSFER 16753 1,000.00 1,58,700.20
2024 2024 TRANSFER- FROM
UPI/CR/4463 48977371620
45278371/Go 96 /
ldy/PSIB/kum
argoldy/UPI-
7 Apr 7 Apr BY TRANSFER 4430 2,590.00 1,61,290.20
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46981920443
001506*AXN 07 /
PN09856248
703*PHONE
PE PRIVATE-
7 Apr 7 Apr TO TRANSFER 16753 10,000.00 1,51,290.20
2024 2024 TRANSFER- TO
UPI/DR/4098 48976961620
60000703/VIJ 90 /
AY
KU/INDB/yas
hsonkar/UPI-
7 Apr 7 Apr TO TRANSFER 16753 6,000.00 1,45,290.20
2024 2024 TRANSFER- TO
UPI/DR/4098 48976961620
59996935/CH 90 /
AUDHAR/HD
FC/chaudhar
ym/UPI-
8 Apr 8 Apr BY TRANSFER 4430 3,250.00 1,48,540.20
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46981620443
001506*AXN 03 /
PN09964832
185*PHONE
PE PRIVATE-
8 Apr 8 Apr TO TRANSFER 16753 5,000.00 1,43,540.20
2024 2024 TRANSFER- TO
UPI/DR/4099 48976901620
98041079/ON 95 /
KAR
SI/HDFC/onk
arsingh/UPI-
8 Apr 8 Apr BY TRANSFER 4430 1,42,772.0 2,86,312.20
2024 2024 TRANSFER- FROM 0
NEFT*UBIN0 46982090443
933961*0013 02 /
50745496*RS
HOSPITALIT
Y*/URGE-
8 Apr 8 Apr TO TRANSFER 16753 2,000.00 2,84,312.20
2024 2024 TRANSFER- TO
UPI/DR/4099 48976901620
14516690/La 95 /
eeq
Ah/AIRP/639
7802819/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Apr 8 Apr BY TRANSFER 16753 300.00 2,84,612.20
2024 2024 TRANSFER- FROM
UPI/CR/4099 48977321620
41853278/SA 91 /
HIL
S/UBIN/9034
381713/NA-
8 Apr 8 Apr BY TRANSFER 16753 1,400.00 2,86,012.20
2024 2024 TRANSFER- FROM
UPI/CR/4099 48977321620
77391207/Go 91 /
ldy/PSIB/kum
argoldy/UPI-
9 Apr 9 Apr BY TRANSFER 4430 870.00 2,86,882.20
2024 2024 TRANSFER- FROM
NEFT*UTIB0 46981950443
001506*AXN 04 /
PN10074282
206*PHONE
PE PRIVATE-
9 Apr 9 Apr TO TRANSFER 16753 820.50 2,86,061.70
2024 2024 TRANSFER- TO
UPI/DR/4100 48976911620
50885810/Ind 95 /
ane/YESB/on
paytmgas/Oid
2329-
9 Apr 9 Apr TO TRANSFER 16753 3,350.00 2,82,711.70
2024 2024 TRANSFER- TO
UPI/DR/4100 48976911620
78108728/JAI 95 /
DEEP
/PSIB/singhjai
de/UPI-
9 Apr 9 Apr TO TRANSFER 16753 400.00 2,82,311.70
2024 2024 TRANSFER- TO
UPI/DR/4466 48976911620
16228969/72 95 /
066390/SBIN/
7206639021/
UPI-
9 Apr 9 Apr TO TRANSFER 16753 430.00 2,81,881.70
2024 2024 TRANSFER- TO
UPI/DR/4100 48976911620
37249565/AS 95 /
HOKA
D/HDFC/vyap
ar.168/UPI-
9 Apr 9 Apr TO TRANSFER 16753 750.90 2,81,130.80
2024 2024 TRANSFER- TO
UPI/DR/4100 48976911620
49874817/EU 95 /
RONETG/ICI
C/euronetgpa
/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Apr 9 Apr TO TRANSFER 16753 3,000.00 2,78,130.80
2024 2024 TRANSFER- TO
UPI/DR/4100 48976911620
59742737/VI 95 /
RENDER/UTI
B/vipansonke
/UPI-
9 Apr 9 Apr TO TRANSFER 16753 3,200.00 2,74,930.80
2024 2024 TRANSFER- TO
UPI/DR/4100 48976911620
22155279/SA 95 /
PNA
/HDFC/92533
84215/UPI-
10 Apr 10 Apr BY TRANSFER 16753 83,300.00 3,58,230.80
2024 2024 TRANSFER- FROM
UPI/CR/4101 48977341620
84467957/Mr. 99 /
JASP/MAHB/j
aspreetsi/UPI
-
10 Apr 10 Apr BY TRANSFER 16753 12,000.00 3,70,230.80
2024 2024 TRANSFER- FROM
UPI/CR/4101 48977341620
45754007/BA 99 /
NPREET/PSI
B/cituuppal2/
UPI-
10 Apr 10 Apr BY TRANSFER 4430 33,133.00 4,03,363.80
2024 2024 TRANSFER- FROM
NEFT*ICIC0S 46982140443
F0002*35929 06 /
722851DC*T
HIRSTY
CROW BAR -
-
10 Apr 10 Apr TO TRANSFER 16753 1,000.00 4,02,363.80
2024 2024 TRANSFER- TO
UPI/DR/4101 48976921620
01149019/JAI 94 /
DEEP
/PSIB/singhjai
de/UPI-
10 Apr 10 Apr TO TRANSFER 16753 500.00 4,01,863.80
2024 2024 TRANSFER- TO
UPI/DR/4101 48976921620
05868578/SH 94 /
UBHAM/SBIN
/shubham.ku/
UPI-
10 Apr 10 Apr BY TRANSFER 16753 10,000.00 4,11,863.80
2024 2024 TRANSFER- FROM
UPI/CR/4101 48977341620
89009352/SI 99 /
MRANPA/HD
FC/simranpal
4/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Apr 10 Apr BY TRANSFER 10057 1,880.00 4,13,743.80
2024 2024 TRANSFER- FROM
UPI/CR/4101 48977341620
68757459/K L 99 /
ASSO/HDFC/
9812009010/
Citu-