Statement for A/c XXXXXXXXX2940 for the period 01-Sep-2024 to

03-Jan-2025

Customer XXXXXXX96
Branch 4747
Id Name SIMRANJEET SINGH
Code BARARA
Phone +9198XXXXXX07
Branch CNRB0004747
Address S/O GURMAIL SINGH H NO
Name IFSC Shahbad Road, BARARA
ALAWALPUR G 242
SCHOOL MANUMAJRA
AMBALA Code
HARYANA

Amount in(INR)
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

01/09/2024 UPI/DR/ S28823407 - ₹ 135.00 - ₹ 3,05,990.23

424484164326/GU
RWINDER
SINGH/YESB/002261100
02/09/2024 FROM SURAIYA DL89077 - - ₹ 74,400.00 ₹ 3,80,390.23

02/09/2024 UPI/DR/425513511099/ S33269590 - ₹ 15,000.00 - ₹ 3,65,390.23

GU RBACHAN
SINGH/UTIB/9253891

02/09/2024 RTGS/ S33364134 - - ₹ 89,500.00 ₹ 4,54,890.23

HDFC52014092012
783679/ATLANTAS
TECHNICAL SUPPORT
02/09/2024 Anywhere bank transfer S33599892 - ₹ 5.90 - ₹ 4,54,884.33

03/09/2024 08641000010594:Int.Pd S34611617 - ₹ 15,000.00 ₹ 4,39,384.33

:01
-06-2024 to 31-08-2024
03/09/2024 ATMD/N1132900/ S36342747 - ₹ 2,000.00 - ₹ 4,37,384.33
TARNTAR
AN/17:21:04/42471779411
5
04/09/2024 UPI/DR/ S38619921 - ₹ 5,000.00 - ₹ 4,32,384.33
424893867507/Cl
assical
Homeopathic
Clinic/S
04/09/2024 UPI/DR/424863565111/ S39616426 - ₹ 19.00 - ₹ 4,32,403.33
Jio
/YESB/211071614/NA/
pay bil30
05/09/2024 UPI/DR/ S41336937 - ₹ 3,000.00 - ₹ 4,29,403.33
461506588589/Gu
rwinder Singh So
Gurmeet Sin

Page 1 of
16
Regional Office: Prakash Depp Building,District Fire Brigade Lane, Marg ,New Delhi-110001
 05/09/2024 UPI/DR/ S41343325 - ₹ 7,000.00 - ₹ 4,22,403.33
461537774435/Cla
ssical
Homeopathic
Clinic/S
06/09/2024 UPI/DR/425089729729/ S45591567 - ₹ 19.00 - ₹ 4,22,384.33
Jio
/YESB/211071614/NA/
pay bil30
06/09/2024 UPI/DR/425082032958/ S45700502 - ₹ 19.00 - ₹ 4,22,365.33
Jio
/YESB/211071614/NA/
pay bil30
07/09/2024 UPI/DR/425291134746/ S50143525 - ₹ 80.00 - ₹ 4,22,285.33
PR EETI
DEVI/SBIN/00000038656
5
07/09/2024 ATMD/CPRH8130/ S52125827 - ₹ 2,000.00 - ₹ 4,20,285.33
BEGOW
AL/16:20:13/42531603118
1
08/09/2024 UPI/DR/ S52724779 - ₹ 50.00 - ₹ 4,22,235.33
425371487059/Mo
bikwikMerchant/PPIW/O
MBKMBK2
08/09/2024 UPI/DR/425386367878/ S53244208 - ₹ 240.47 - ₹ 4,19,994.53
Jio
/YESB/211071614/NA/
pay bil30
09/09/2024 ATMD/CPRH8130/ S54133332 - ₹ 3,000.00 - ₹ 4,16,994.53
BEGOW
AL/11:38:35/42541101514
8
10/09/2024 UPI/DR/425449775042/ S54271381 - ₹ 40.00 - ₹ 4,16,954.53
Fr
esh Juice
Corner/UTIB/918020
11/09/2024 UPI/DR/425557346313/ S57287938 - ₹ 100.00 - ₹ 4,16,854.53
GU RWINDER
SINGH/YESB/002261100

12/09/2024 UPI/DR/425772060333/ S63139116 - ₹ 240.80 - ₹ 4,16,613.73

Jio
/YESB/211071614/NA/
pay bil30
12/09/2024 UPI/DR/462534891534/ S69231602 - ₹ 240.80 - ₹ 4,16,372.93
Jio
/YESB/211071614/NA/
pay bil30
13/09/2024 UPI/DR/426056599354/ S70372498 - ₹ 19.00 - ₹ 4,16,353.93
Jio
/YESB/211071614/NA/
pay bil30
13/09/2024 RTGS/ S70666708 - - ₹ ₹ 4,76,353.93
PUNBR52024091612 60,000.00
626669/MS NACHATTAR
KARYANA S

Regional Office: Prakash Deep Building,District Fire Brigade Lane, Marg ,New Delhi-110001 Page 2 of
16
 14/09/2024 UPI/CR/426090104396/ S70915363 - - ₹ 10,000.00 ₹ 4,86,353.93
BH INDER ELECTRICAL
WORKS/YESB/

15/09/2024 UPI/CR/426090699103/ S70936614 - - ₹ 8,000.00 ₹ 4,94,353.93

BH INDER ELECTRICAL
WORKS/YESB/

15/09/2024 ATMD/CCNBGW01/ S71274894 - ₹ 1,000.00 - ₹ 4,93,353.93

BEGOW
AL/18:37:34/4260183049
52

Regional Office: Prakash Deep Building,District Fire Brigade Lane, Marg ,New Delhi-110001 Page 3 of
16
 16/09/2024 UPI/DR/426059722386/ S71520984 - ₹ 29.00 - ₹ 4,93,324.93
Jio
/YESB/211071614/NA/
pay bil30
16/09/2024 UPI/CR/426193126804/ S72341534 - - ₹ 5,000.00 ₹ 4,98,324.93
BH INDER ELECTRICAL
WORKS/YESB/

16/09/2024 UPI/CR/462771135757/ S72464934 - - ₹ 2,500.00 ₹ 5,00,824.93

BHI NDER ELECTRICAL
WORKS/YESB/

17/09/2024 Charges for PORD S72796925 - ₹ 57.82 - ₹ 5,00,767.11

Customer
Payment
:POD035188857
17/09/2024 RTGS/ S72796925 000024 ₹ 70,000.00 - ₹ 4,30,767.11
PSIBR24261755333
17/09/2024 RTGS/ S75378234 - - ₹ 50,000.00 ₹ 4,80,767.11
PUNBR52024091812
691940/MS NACHATTAR
KARYANA S
18/09/2024 ATMD/S1AWPB24/ S76181809 - ₹ 2,000.00 - ₹ 4,78,767.11
TARAN
TARA/16:15:00/4262160
09 424
18/09/2024 UPI/DR/426275089502/ S76223728 - ₹ 240.80 - ₹ 4,78,526.31
Jio
/YESB/211071614/NA/
pay bil30
19/09/2024 UPI/CR/426391631560/ S77883237 - - ₹ 24,000.00 ₹ 5,02,526.31
BH INDER ELECTRICAL
WORKS/YESB/

19/09/2024 UPI/DR/ S78209469 - ₹ 1,000.00 - ₹ 5,01,526.31

426390650247/Cl
assical
Homeopathic
Clinic/S
19/09/2024 Charges for PORD S78689327 - ₹ 28.32 - ₹ 5,01,497.99
Customer
Payment
:POD035431615
19/09/2024 RTGS/ S78689327 000026 ₹ 5,000.00 - ₹ 4,96,497.99
PSIBR24263030408
20/09/2024 RTGS/ S81021294 - - ₹ 89,000.00 ₹ 5,85,497.99
PUNBR52024092012
783346/NACHATTAR
SINGH AND PA
20/09/2024 Charges for PORD S81939800 - ₹ 28.32 - ₹ 5,85,469.67
Customer
Payment
:POD035542041
21/09/2024 RTGS/ S81939800 000025 ₹ 29,300.00 - ₹ 5,56,169.67
PSIBR24264172987
21/09/2024 UPI/DR/426513521093/ S83693717 - ₹ 4,000.00 - ₹ 5,52,169.67
GU RBACHAN
SINGH/UTIB/92301005

Regional Office: Prakash Deep Building,District Fire Brigade Lane, Marg ,New Delhi-110001 Page 4 of
16
 22/09/2024 ATMD/CCNBGW01/ S8640888 - ₹ 524.78 - ₹ 5,51,644.89
BEGOW 3
AL/13:10:42/426613253
175
23/09/2024 UPI/DR/426748664468/ S90022358 - ₹ 19.00 - ₹ 5,51,625.89
Jio
/YESB/211071614/NA/
pay bil30

Regional Office: Prakash Deep Building,District Fire Brigade Lane, Marg ,New Delhi-110001 Page 5 of
16
 24/09/2024 SMS Alerts Charges S90577424 - ₹ 17.70 - ₹ 5,51,608.19
08641000010594

25/09/2024 UPI/DR/463598141683/ S94024686 - ₹ 6,000.00 - ₹ 5,45,608.19

SA RANPAL
KAUR/HDFC/501003634
37
26/09/2024 UPI/DR/ S98937623 - ₹ 60.00 - ₹ 5,45,548.19
463719259541/Bik
aner Sweet
Shop/YESB/001425
29/09/2024 UPI/DR/ S98939185 - ₹ 20.00 - ₹ 5,45,528.19
463788661707/Bik
aner Sweet
Shop/YESB/001425
30/09/2024 UPI/DR/ S99733609 - ₹ 1,200.00 - ₹ 5,44,328.19
463732615083/Mo
bikwikMerchant/PPIW/O
MBKMBK2
02/10/2024 RTGS/ S99747977 - - ₹ 89,500.00 ₹ 6,33,628.19
HDFC673578998897
259636/ATLANTAS
TECHNICAL SUPPORT
02/10/2024 UPI/DR/427163123410/ S99786311 - ₹ 299.00 - ₹ 6,33,529.19
Airt elTV DTH
Recharge/YESB/211

03/10/2024 UPI/DR/464321025177/ S14634266 - ₹ 240.80 - ₹ 6,33,288.19

Jio
/YESB/211071614/NA/
pay bil30
03/10/2024 ATMD/CCNBGW01/ S15982057 - ₹ 500.00 - ₹ 6,32,788.19
BEGOW
AL/18:26:08/427718796
251
04/10/2024 UPI/DR/ S17423035 - ₹ 700.00 - ₹ 6,32,088.19
427867322387/KA
RAMJOT
LABORATORY/KK
BK/06410
05/10/2024 ATMD/CCNBGW01/ S21532168 - ₹ 500.00 - ₹ 6,31,588.19
BEGOW
AL/17:05:21/427917639
676
05/10/2024 UPI/DR/464528348506/ S22573855 - ₹ 150.00 - ₹ 6,31,438.19
PR EETI
DEVI/SBIN/00000038656
5
06/10/2024 UPI/DR/428059759945/ S25152584 - ₹ 29.00 - ₹ 6,31,409.19
Jio
Cinema/YESB/
0022611000 00025
07/10/2024 ATMD/CCNBGW01/ S26434655 - ₹ 500.00 - ₹ 6,30,909.19
BEGOW
AL/14:17:03/428114416
808
07/10/2024 UPI/DR/428139816710/ S28109042 - ₹ 240.80 - ₹ 6,30,668.39
Jio
/YESB/211071614/NA/
Regional Office: Prakash Deep Building,District Fire Brigade Lane, Marg ,New Delhi-110001 Page 6 of
16
 pay bil30
09/10/2024 UPI/DR/ S31673018 - ₹ 40.00 - ₹ 6,30,628.39
428394365077/BI
NDASVER
SHAH/UBIN/5201012684
09/10/2024 UPI/DR/ S32810361 - ₹ 60.00 - ₹ 6,30,568.39
464914389912/JA Y
RAM
YADAV/UBIN/6504
0212000
11/10/2024 UPI/DR/ S38982631 - ₹ 350.00 - ₹ 6,30,218.39
428584703801/GR

Regional Office: Prakash Deep Building,District Fire Brigade Lane, Marg ,New Delhi-110001 Page 7 of
16
 EEN CHILLI
FAST
FOOD/UTIB/10
11/10/2024 UPI/DR/428509552658/ S39556993 - ₹ 240.80 - ₹ 6,29,977.59
Jio
/YESB/211071614/NA/
pay bil30
12/10/2024 ATMD/N2131000/ S40868179 - ₹ 1,000.00 - ₹ 6,28,977.59
KAPURT
HALA/13:48:41/428613
670 899
12/10/2024 ATMD/N2131000/ S40871521 - ₹ 1,000.00 - ₹ 6,27,977.59
KAPURT
HALA/13:49:36/428613
670 900
13/10/2024 UPI/CR/428710959988/ S42915324 - - ₹ 20,000.00 ₹ 6,47,977.59
SA RANPAL
KAUR/HDFC/501003634
37
13/10/2024 UPI/DR/ S42956871 - ₹ 1,500.00 - ₹ 6,46,477.59
428735989298/SU
NITA
RANI/PSIB/09281000
00938
14/10/2024 UPI/CR/428887486128/ S47264726 - - ₹ 25,000.00 ₹ 6,71,477.59
SA RANPAL
KAUR/HDFC/501003634
37
14/10/2024 UPI/CR/428887491887/ S47265445 - - ₹ 10,000.00 ₹ 6,81,477.59
SA RANPAL
KAUR/HDFC/501003634
37
15/10/2024 UPI/DR/ S49382223 - ₹ 1,120.00 - ₹ 6,80,357.59
428961944775/SU
NITA
RANI/PSIB/09281000
00938
15/10/2024 UPI/DR/ S49385704 - ₹ 400.00 - ₹ 6,79,957.59
428959025940/SU NITA
RANI/PSIB/09281000
00938
16/10/2024 UPI/CR/429059069611/ S51483208 - - ₹ 37,230.00 ₹ 7,17,187.59
SA RANPAL
KAUR/HDFC/501003634
37
16/10/2024 UPI/DR/429018292178/ S52498242 - ₹ 19.00 - ₹ 7,17,168.59
Jio
/YESB/211071614/NA/
pay bil30
17/10/2024 UPI/CR/ S55876216 - - ₹ 29,000.00 ₹ 7,46,168.59
429235533239/SA
RANPAL
KAUR/HDFC/50100363
437
17/10/2024 ATMD/CPRH8130/ S55888901 - ₹ 1,024.78 - ₹ 7,45,143.81
BEGOW
AL/11:17:34/42921100712
4
Regional Office: Prakash Deep Building,District Fire Brigade Lane, Marg ,New Delhi-110001 Page 8 of
16
 18/10/2024 ATMD/CPRH8130/ S55893070 - ₹ 1,024.78 - ₹ 7,44,119.03
BEGOW
AL/11:18:50/42921100732
3
19/10/2024 ATMD/CPRH8130/ S55895350 - ₹ 1,024.78 - ₹ 7,43,094.25
BEGOW
AL/11:19:51/42921100747
8
20/10/2024 ATMD/CPRH8130/ S55899392 - ₹ 1,024.78 - ₹ 7,42,069.47
BEGOW
AL/11:21:06/42921100769
1
22/10/2024 UPI/DR/465859332757/ S55924820 - ₹ 2,600.00 - ₹ 7,39,469.47
SU NITA
RANI/PSIB/09281000

Regional Office: Prakash Deep Building,District Fire Brigade Lane, Marg ,New Delhi-110001 Page 9 of
16
 00938

23/10/2024 NEFT/ S6860062 - - ₹ 20,325.00 ₹ 7,59,794.47

N297243347221310/ 4
ARSHDEEP SINGH
24/10/2024 ATMD/CCNBGW01/ S72718254 - ₹ 1,024.78 - ₹ 7,58,769.77
BEGOW
AL/17:48:12/429817654
114
24/10/2024 UPI/DR/429921093539/ S74135882 - ₹ 240.80 - ₹ 7,58,528.97
Jio
/YESB/211071614/NA/
pay bil30
25/10/2024 UPI/CR/ S81874347 - - ₹ 28,000.00 ₹ 7,86,528.97
430295231376/SA
RANPAL
KAUR/HDFC/50100363
437
26/10/2024 ATMD/CPRH8130/ S81935425 - ₹ 1,024.78 - ₹ 7,85,504.19
BEGOW
AL/12:34:57/43021201513
5
26/10/2024 ATMD/CPRH8130/ S81939514 - ₹ 1,024.78 - ₹ 7,84,479.41
BEGOW
AL/12:36:09/43021201536
5
27/10/2024 UPI/DR/ S83730298 - ₹ 3,500.90 - ₹ 7,80,979.41
430218784947/Air
telTV DTH
Recharge/YESB/211
28/10/2024 UPI/DR/430225819945/ S83871292 - ₹ 19.00 - ₹ 7,80,960.41
Jio
/YESB/211071614/NA/
pay bil30
29/10/2024 UPI/DR/466915897095/ S84354377 - ₹ 240.80 - ₹ 7,80,719.61
Jio
/YESB/211071614/NA/
pay bil30
01/11/2024 UPI/DR/ S93818070 - ₹ 25.00 - ₹ 7,80,694.61
430631470139/PA
RGAT SINGH SO
DALBIR SINGH/P
01/11/2024 UPI/DR/430661804006/Ji S94603440 - ₹ 240.80 - ₹ 7,80,453.81
o/YESB/211071614/NA/
pa ybil30

02/11/2024 UPI/DR/ S96443769 - ₹ 1,000.00 - ₹ 7,79,453.81

467322903522/Ba
ldev
Singh/FINO/2033467345
3
02/11/2024 RTGS/ S96560593 - - ₹ 89,500.00 ₹ 8,68,953.81
HDFC469689987879
568578/ATLANTAS
TECHNICAL SUPPORT
03/11/2024 UPI/DR/467334886926/ S96593138 - ₹ 240.80 - ₹ 8,68,713.01
Jio
/YESB/211071614/NA/
pay bil30
Regional Office: Prakash Deep Building,District Fire Brigade Lane, Marg ,New Delhi-110001 Page 10
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 04/11/2024 UPI/DR/431023416782/ S3455558 - ₹ 29.00 - ₹ 8,68,684.01
Jio
Cinema/YESB/
0022611000 00025
07/11/2024 UPI/DR/431242136000/ S9432201 - ₹ 29.00 - ₹ 8,68,655.01
Jio
Cinema/YESB/
0022611000 00025
09/11/2024 UPI/CR/ S15372354 - - ₹ 35,000.00 ₹ 9,03,655.01
431454131956/SA
RANPAL
KAUR/HDFC/50100363
437

Regional Office: Prakash Deep Building,District Fire Brigade Lane, Marg ,New Delhi-110001 Page 11
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 11/11/2024 UPI/CR/ S21824837 - - ₹ 8,530.00 ₹ 9,12,185.01
431667452223/SA
RANPAL
KAUR/HDFC/50100363
437
12/11/2024 UPI/DR/431734802987/ S24230541 - ₹ 4,000.00 - ₹ 9,08,185.01
SA RANPAL
KAUR/HDFC/501003634
37
16/11/2024 UPI/DR/432179079242/ S34478473 - ₹ 240.80 - ₹ 9,07,944.21
Jio
/YESB/211071614/NA/
pay bil30
18/11/2024 FROM VIJAY KUMAR DL6365 - - ₹ 50,000.00 ₹ 9,57,944.21

18/11/2024 UPI/DR/ S44681412 - ₹ 8,000.00 - ₹ 9,49,944.21

432506655959/CH
ARANJIT
KAUR/HDFC/501006114
8
19/11/2024 UPI/CR/469105222481/ S45156633 - - ₹ 1.00 ₹ 9,49,945.21
NI SHAN
SINGH/PSIB/086410
000091
19/11/2024 UPI/DR/432650046250/ S47726979 - ₹ 240.80 - ₹ 9,49,704.41
Jio
/YESB/211071614/NA/
pay bil30
20/11/2024 UPI/CR/ S47813799 - - ₹ 1.00 ₹ 9,49,705.41
469214345991/NIS
HAN
SINGH/PSIB/0864100
00091
21/11/2024 UPI/CR/469205343147/ S47820190 - - ₹ 2,000.00 ₹ 9,51,705.41
NI SHAN
SINGH/PSIB/086410
000091
21/11/2024 UPI/CR/ S47822432 - - ₹ 2,000.00 ₹ 9,53,944.21
432637901110/NIS
HAN
SINGH/PSIB/0864100
00091
22/11/2024 UPI/CR/432637903388/ S47825503 - - ₹ 2,000.00 ₹ 9,55,705.41
NI SHAN
SINGH/PSIB/086410
000091
23/11/2024 UPI/CR/432637927083/ S47829137 - - ₹ 2,000.00 ₹ 9,57,705.41
NI SHAN
SINGH/PSIB/086410
000091
23/11/2024 UPI/DR/ S47835922 - ₹ 7,000.00 - ₹ 9,50,705.41
432624887289/NA
CHATTAR SINGH SH
PARMJIT KA
24/11/2024 UPI/DR/ S47838258 - ₹ 5,000.00 - ₹ 9,45,705.41
432660088557/Ch
aranjit
Kaur/HDFC/5010061148
24/11/2024 UPI/DR/ S52972695 - ₹ 1,000.00 - ₹ 9,44,705.41
Regional Office: Prakash Deep Building,District Fire Brigade Lane, Marg ,New Delhi-110001 Page 12
of 16
 469472750956/CL
ASSICAL HOMEOPATHIC
CLINIC/S
25/11/2024 UPI/DR/433081992305/ S57052873 - ₹ 240.80 - ₹ 9,44,464.61
Jio
/YESB/211071614/NA/
pay bil30
26/11/2024 UPI/DR/433100160213/ S61879808 - ₹ 19.00 - ₹ 9,44,445.61
Jio
/YESB/211071614/NA/
pay bil30

Regional Office: Prakash Deep Building,District Fire Brigade Lane, Marg ,New Delhi-110001 Page 13
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 26/11/2024 UPI/DR/433112957154/ S62199618 - ₹ 19.00 - ₹ 9,44,426.61
Jio
/YESB/211071614/NA/
pay bil30
27/11/2024 UPI/DR/433221746960/ S63754620 - ₹ 29.00 - ₹ 9,44,397.61
Jio
/YESB/211071614/NA/
pay bil30
28/11/2024 UPI/DR/433360020382/ S66930286 - ₹ 29.00 - ₹ 9,44,368.61
Jio
/YESB/211071614/NA/
pay bil30
29/11/2024 UPI/DR/433433789649/ S69541614 - ₹ 29.00 - ₹ 9,44,339.61
Jio
/YESB/211071614/NA/
pay bil30
30/11/2024 UPI/DR/ S70678038 - ₹ 1,000.00 - ₹ 9,43,339.61
433539378702/GH
OTRA
MONEY/CLBL/01610
5000005
01/12/2024 UPI/CR/ S71748430 - - ₹ 17,500.00 ₹ 9,60,839.61
428887491887/SA
RANPAL
KAUR/HDFC/60100363
443
01/12/2024 UPI/DR/430661804006/Ji S70453589 - ₹ 800.00 - ₹ 9,60,039.61
o/YESB/211071614/
NA/pa ybil30
02/12/2024 RTGS/ S72568199 - - ₹ 89,500.00 ₹ 10,49,539.61
HDFC6735798863575
468359/ATLANTAS
TECHNICAL SUPPORT
03/12/2024 UPI/CR/ S74568932 - - ₹ 11,100.00 ₹ 10,60,639.61
2568815678687/GA
YASHDAMN/ICIC/08668
82672677
03/12/2024 UPI/DR/ S75785678 - ₹ 2,800.00 ₹ 10,57,839.61
427174290114/SU
VIRALJANI/PSIB/068929
82862887
05/12/2024 ATMD/N1144700/ S77238976 - ₹ 10,000.00 - ₹ 10,47,839.61
TARNTAR
AN/15:21:56/4673978825
68
07/12/2024 ATMD/N1132900/ S78458968 - ₹ 1,200.00 - ₹ 10,46,639.61
TARNTAR
AN/11:34:44/3590177941
20
08/12/2024 UPI/DR/45388348506/ S81678966 - ₹ 1,800.00 - ₹ 10,44,839.61
PR EETI
DEVI/SBIN/0000005678
99
10/12/2024 RTGS/ S82674689 000027 - ₹ 9,965.00 ₹ 10,54,804.61
PSIBR87901755588

11/12/2024 UPI/DR/431734802987/ S83674690 - ₹ 132.00 - ₹ 10,54,672.61

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 SA RANPAL
KAUR/HDFC/501003634
37
12/12/2024 UPI/DR/465859332757/ S84074691 - ₹ 180.00 - ₹ 10,54,492.61
SU NITA
RANI/PSIB/09281000

15/12/2024 UPI/CR/422637927083/ S85684692 - - ₹ 1,500.00 ₹ 10,55,992.61

NI SHAN
SINGH/PSIB/086410
000023
17/12/2024 UPI/DR/426513521093/ S86057623 - ₹ 1,600.00 - ₹ 10,54,392.61
GU RBACHAN
SINGH/UTIB/92301008

17/12/2024 ATMD/N2131000/ S87057689 - ₹ 800.00 - ₹ 10,53,592.61

KAPURT
HALA/16:48:41/428613
670 7900
18/12/2024 UPI/DR/ S88058643 - ₹ 190.00 - ₹ 10,53,402.61
426993867545/Cl
assical
Homeopathic
Clinic/S
20/12/2024 UPI/DR/ S90046648 - ₹ 1,100.00 - ₹ 10,52,302.61
424947833012/G
URWINDER SINGH SO
GURMEET SIN
21/12/2024 UPI/DR/ S91046644 - ₹ 530.00 - ₹ 10,51,772.61
425773929051/Gu
rwinder Singh So
Gurmeet Sin
22/12/2024 UPI/CR/428710959988/ S92035620 - - ₹ 1480.00 ₹ 10,53,252.61
SA RANPAL
KAUR/HDFC/501003634
40
25/12/2024 UPI/DR/ S93069611 - ₹ 388.00 - ₹ 10,52,864.61
428735989298/SU
NITA
RANI/PSIB/09281000
00360
26/12/2024 RTGS/ S94058645 000028 ₹ 735.00 - ₹ 10,52,129.61
PSIBR87901766699

27/12/2024 RTGS/ S95024657 - - ₹ 14,000.00 ₹ 10,66,129.61

PUNBR52024091612
524689/MS NACHATTAR
KARYANA S
29/12/2024 UPI/CR/427080104398/ S96089645 - - ₹ 3500.00 ₹ 10,69,629.61
BH INDER ELECTRICAL
WORKS/YESB/

30/12/2024 UPI/CR/429010699103/ S97089624 - - ₹ 2800.00 ₹ 10,72,429.61

BH INDER ELECTRICAL
WORKS/YESB/

31/12/2024 ATMD/N2131135/ S98023612 - ₹ 2,700.00 ₹ 10,69,729.61

KAPURT
HALA/13:48:41/428613
670 789
31/12/2024 ATMD/N2131000/ S99012686 - ₹ 3,500.00 - ₹ 10,66,229.61
KAPURT
HALA/15:49:36/428613
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 670 800
31/12/2024 UPI/CR/ S99012686 ₹ 5,650.00 ₹ 10,71,879.61
427174290114/SU
VIRALJANI/PSIB/06892
982862887

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