PRATHAMA UP GRAMIN BANK NANHOOWALA REGEN.

OFFICE -THAKURDWARA
Branch Address - Nanhoowala Post Office Nanhoowala Thakurdwara Disst Moradabad
UTTAR PRADESH Pin code244601
COUSTUMER NAME ; RINKU CHAUHAN FATHER NAME - CHANDRABHAN SINGH
ADDRESS - VILL INAYAT NAGAR POST LONGI KALA TEHSIL THAKURDWARA DISST MORADABAD
Opening Bal -20000 | Available Bal.- 1,088.46
User Name - 353671AKC
A/c Open Date - 20-08-2011
GL Subhead - 05100
A/c Type - COSTOMER ACCOUNT
COSTUMER CIF - P34056974 ACOOUNT NUMBER ---

Sr.No. Date Particulars Txn Type Debit Amount Credit amountCurr-Balance

Balance B/F 8,612.00

10 08-12-2018 UPI 834220048139 By Transfer 2,001.00 10,613.00
11 08-12-2018 UPI 828309719920 TO TRANSFER 5,000.00 5,613.00
12 08-12-2018 IMPS/834210159847/P2AOMOB/XXXXXXXX2366/UTIB0000282 TO TRANSFER 5,000.00 613.00
13 08-12-2018 IMPS CHARGES IMPS CHARGES 5.00 608.00
14 08-12-2018 GST GST 0.90 607.10
15 08-12-2018 OWN ACCOUNT TRANSFER By Transfer 10,000.00 10,607.10
16 08-12-2018 UPI 834212618440 TO TRANSFER 10,000.00 607.10
17 08-12-2018 UPI 834240029175 TO TRANSFER 35.00 572.10
18 09-12-2018 APY Policy500126168570 20034048036 12 TO TRANSFER 92.00 481.10
19 11-12-2018 IMPS/834511179501/P2AIINE/Yoeki Soft Pvt./XXXX7660 By Transfer 1.00 481.10
20 12-12-2018 OWN ACCOUNT TRANSFER By Transfer 8,000.00 8,481.10
21 12-12-2018 CARD 5089283104000679 0000 00000188550 769585900000 010000900000
ATM WDL 8,000.00 481.10
22 13-12-2018 NEFT KARVY STOCK BROKING LIMITED CMS980037302 By Transfer 178.00 659.10
23 13-12-2018 BCA SERVICES PAYMENT NOV 2018 BULK POSTING 7,227.88 7,886.98
24 14-12-2018 CARD 5089283104000679 3398 00000A85880 566338403398 010000403398
ATM WDL 7,000.00 886.98
25 15-12-2018 UPI 834932887550 TO TRANSFER 274.00 612.98
26 15-12-2018 OWN ACCOUNT TRANSFER By Transfer 600.00 12.98
27 21-12-2018 AEPSNFIDEPREF:83551193355913030276 By Transfer 1,000.00 1,012.98
28 21-12-2018 UPI 835540400520 TO TRANSFER 139.00 873.98
29 21-12-2018 UPI 828309719920 TO TRANSFER 35.00 838.98
30 21-12-2018 UPI 835517002098 TO TRANSFER 35.00 803.98
31 20-12-2018 5089283104000679 395167900789 00000UP032672 POS PRCH 250.00 553.98
32 22-10-2018 OWN ACCOUNT TRANSFER By Transfer 5,000.00 5,553.98
33 212-12-2018 CARD 5089283104000679 0000 00000N36513 528686900000 000000900000
ATM WDL 5,000.00 553.98
34 23-11-2018 OWN ACCOUNT TRANSFER By Transfer 1,500.00 2,053.98
35 24-12-2018 UPI 835717749424 TO TRANSFER 1,500.00 553.98
36 24-12-2018 AEPSNFIFTRREF:83581799751913030276 By Transfer 1,000.00 1,553.98
37 24-10-2018 UPI 835817112992 TO TRANSFER 1,000.00 553.98
38 24-10-2018 OWN ACCOUNT TRANSFER By Transfer 18,000.00 18,553.98
39 24-12-2018 UPI 835817158286 TO TRANSFER 15,000.00 3,553.98
40 25-12-2018 UPI 835910697804 TO TRANSFER 3,000.00 553.98
41 25-12-2018 OWN ACCOUNT TRANSFER TO TRANSFER 553.98 0.05
42 26-12-2018 OWN ACCOUNT TRANSFER By Transfer 20,500.00 20,500.05
43 26-12-2018 UPI 836012135471 TO TRANSFER 20,000.00 500.05
44 26-12-2018 Own Account Transfer By Transfer 1,500.00 2,000.05
45 26-12-2018 UPI 836013227748 TO TRANSFER 1,500.00 500.05
46 26-12-2018 BY CASH By Cash 7,500.00 8,000.05
47 26-12-2018 UPI 836014971156 TO TRANSFER 7,500.00 500.05
48 26-12-2018 AEPSNFIWDLREF:83601603752113030276 TO TRANSFER 500.00 0.05
49 27-12-2018 PMJJBY INCENTIVE-BF PAYMENT BULK POSTING 30.00 30.05
50 27-12-2018 PMJJBY INCENTIVE-BC PAYMENT BULK POSTING 360.00 390.05
51 27-12-2018 BY CASH By Cash 7,000.00 7,390.09
52 27-12-2018 UPI 836115466111 TO TRANSFER 5,000.00 2,390.05
53 27-12-2018 UPI 836115470213 TO TRANSFER 1,500.00 890.05
54 27-12-2018 OWN ACCOUNT TRANSFER TO TRANSFER 890.05 -
55 30-12-2018 UPI 836416359456 By Transfer 11.00 11.00
56 31-12-2018 CREDIT INTEREST CREDIT INTEREST 13.00 24.00
57 01-01-2019 OWN ACCOUNT TRANSFER By Transfer 900.00 924.00
58 01-01-2019 UPI 836522065020 TO TRANSFER 411.00 513.00
59 01-01-2019 AEPSNFIFTRREF:90010815693313030276 By Transfer 1,000.00 1,513.00
60 01-01-2019 OWN ACCOUNT TRANSFER By Transfer 1,000.00 2,513.00
61 01-01-2019 UPI 900109069327 TO TRANSFER 2,000.00 513.00
62 01-01-2019 ASIF MOBILE CENTER MO TO TRANSFER 500.00 13.00
63 01-01-2019 OWN ACCOUNT TRANSFER By Transfer 2,000.00 2,013.00
64 01-01-2019 UPI 900219506014 TO TRANSFER 1,000.00 1,013.00
65 02-01-2019 OWN ACCOUNT TRANSFER TO TRANSFER 1,013.00 -
66 03-01-2019 OWN ACCOUNT TRANSFER By Transfer 13,500.00 13,500.00
67 03-01-2019 UPI 900312416543 TO TRANSFER 13,000.00 500.00
68 03-01-2019 OWN ACCOUNT TRANSFER By Transfer 150.00 650.00
69 03-01-2019 UPI 900319766450 TO TRANSFER 149.00 501.00
70 03-01-2019 OWN ACCOUNT TRANSFER By Transfer 1,000.00 1,501.00
71 05-01-2019 ASIF MOBILE CENTER MO By Transfer 1,800.00 3,301.00
72 05-01-2019 OWN ACCOUNT TRANSFER By Transfer 500.00 3,801.00
73 05-01-2019 UPI 900514056581 TO TRANSFER 3,300.00 501.00
74 06-01-2019 OWN ACCOUNT TRANSFER By Transfer 200.00 701.00
75 06-01-2019 UPI 900660500553 TO TRANSFER 149.00 552.00
76 06-01-2019 OWN ACCOUNT TRANSFER By Transfer 1,000.00 1,552.00
77 06-01-2019 UPI 900654303037 TO TRANSFER 1,000.00 552.00
78 07-01-2019 OWN ACCOUNT TRANSFER By Transfer 2,000.00 2,552.00
79 07-01-2019 UPI 900711720004 TO TRANSFER 2,000.00 552.00
80 07-01-2019 OWN ACCOUNT TRANSFER By Transfer 10,000.00 10,552.00
81 07-01-2019 UPI 900713592781 TO TRANSFER 1,000.00 9,552.00
82 07-01-2019 UPI 900713592781 By Transfer 1,000.00 10,552.00
83 07-01-2019 UPI 900713621670 TO TRANSFER 1,000.00 9,552.00
84 07-01-2019 UPI 900713621670 By Transfer 1,000.00 10,552.00
85 07-01-2019 UPI 900713843876 TO TRANSFER 2,000.00 8,552.00
86 09-01-2019 APY Policy500126168570 20034048036 01 TO TRANSFER 92.00 8,460.00
87 09-01-2019 UPI 900957979981 TO TRANSFER 700.00 7,760.00
88 11-01-2019 IMPS/901112736979/PUNB0051200/XXXXXXXX1037/rudra TO TRANSFER 1,500.00 6,260.00
89 11-01-2019 IMPS CHARGES IMPS CHARGES 5.00 6,255.00
90 11-01-2019 GST GST 0.90 6,254.10
91 11-01-2019 UPI 901114736176 TO TRANSFER 1,500.00 4,754.10
92 11-01-2019 UPI 901142754648 By Transfer 1,500.00 6,254.10
93 11-01-2019 UPI 901142754648 TO TRANSFER 1,500.00 4,754.10
94 11-01-2019 UPI 901142754648 By Transfer 1,500.00 6,254.10
 95 12-01-2019 AEPSNFIFTRREF:90121546171913030276 By Transfer 5,000.00 11,254.10
96 12-01-2019 IMPS/901216760669/UTIB0000282/XXXXXXXX2366/IMPS P2 TO TRANSFER 500.00 10,754.10
97 12-01-2019 UPI 901242574841 TO TRANSFER 399.00 10,355.10
98 12-01-2019 IMPS/901314770952/SBIN0017327/XXXXXXXX2479/asim mo TO TRANSFER 2,000.00 8,355.10
99 12-01-2019 IMPS CHARGES IMPS CHARGES 5.00 8,350.10
100 12-01-2019 GST GST 0.90 8,349.20
101 14-01-2019 UPI 901343357437 TO TRANSFER 149.00 8,200.20
102 14-01-2019 IMPS/901415785467/UTIB0000282/XXXXXXXX2366/IMPS P2 TO TRANSFER 5,000.00 3,200.20
103 14-01-2019 IMPS CHARGES IMPS CHARGES 5.00 3,195.20
104 14-01-2019 GST GST 0.90 3,194.30
105 16-01-2019 UPI 901619496666 TO TRANSFER 2,000.00 1,194.30
106 17-01-2019 OWN ACCOUNT TRANSFER TO TRANSFER 400.00 794.30
107 18-01-2019 IMPS/901810844093/UTIB0000282/XXXXXXXX2366/IMPS P2 TO TRANSFER 200.00 594.30
108 18-01-2019 UPI 901842419800 TO TRANSFER 35.00 559.30
109 20-01-2019 AEPSNFIFTRREF:90200964473513030276 By Transfer 2,000.00 2,559.30
110 20-01-2019 UPI 902009854690 TO TRANSFER 500.00 2,059.30
111 20-01-2019 OWN ACCOUNT TRANSFER By Transfer 10,000.00 12,059.30
112 20-01-2019 UPI 902013495454 TO TRANSFER 10,000.00 2,059.30
113 20-01-2019 IMPS/902015881645/UTIB0000282/XXXXXXXX2366/IMPS P2 TO TRANSFER 100.00 1,959.30
114 20-01-2019 IMPS/902019884619/UTIB0000282/XXXXXXXX2366/IMPS P2 TO TRANSFER 500.00 1,459.30
115 23-01-2019 IMPS/902316929280/UTIB0000282/XXXXXXXX2366/IMPS P2 TO TRANSFER 200.00 1,259.30
116 25-01-2019 BCA BILL FOR DEC 2018 BULK POSTING 7,146.00 8,405.30
117 25-01-2019 IMPS/902518968611/UTIB0000282/XXXXXXXX2366/IMPS P2 TO TRANSFER 400.00 8,005.30
118 25-01-2019 UPI 902542378802 TO TRANSFER 35.00 7,970.30
119 25-01-2019 UPI 902542437657 TO TRANSFER 35.00 7,935.30
120 26-01-2019 OWN ACCOUNT TRANSFER By Transfer 14,000.00 21,935.30
121 26-01-2019 UPI 902614889865 TO TRANSFER 14,000.00 7,935.30
122 26-01-2019 UPI 902614091746 TO TRANSFER 500.00 7,435.30
123 27-01-2019 IMPS/902709984820/UTIB0000282/XXXXXXXX2366/IMPS P2 TO TRANSFER 400.00 7,035.30
124 28-01-2019 AEPSNFIFTRREF:90280980840213030276 By Transfer 2,400.00 9,435.30
125 28-01-2019 reversal of wrong cr-dec-2018 DEBIT 7,146.00 2,289.30
126 28-01-2019 UPI 902811582607 35140492479@sbin0017327.ifsc.npc TO TRANSFER 200.00 2,089.30
127 28-01-2019 UPI 902811498694 goog-payment@okaxis By Transfer 18.00 2,107.30
128 28-01-2019 UPI 902812991728 38108100005742@barb0panipa.ifsc. TO TRANSFER 1,000.00 1,107.30
129 28-01-2019 OWN ACCOUNT TRANSFER By Transfer 15,000.00 16,107.30
130 28-01-2019 UPI 902815768104 37143525104@sbin0005419.ifsc.npc TO TRANSFER 15,000.00 1,107.30
131 28-01-2019 UPI 902815969710 goog-payment@okaxis By Transfer 18.00 1,125.30
132 28-01-2019 TO CASH RINKU BCA TO TRANSFER 500.00 625.30
133 28-01-2019 OWN ACCOUNT TRANSFER By Transfer 7,000.00 7,625.30
134 28-01-2019 UPI 902816206185 37143525104@sbin0005419.ifsc.npc TO TRANSFER 7,000.00 625.30
135 29-01-2019 AEPSNFIFTRREF:90290984268113030276 By Transfer 1,000.00 1,625.30
136 29-01-2019 OWN ACCOUNT TRANSFER By Transfer 5,000.00 6,625.30
137 29-01-2019 UPI 902913484707 20034021171@prth0013104.ifsc.npc TO TRANSFER 5,000.00 1,625.30
138 29-01-2019 AEPSNFIFTRREF:90291586342613030276 By Transfer 1,000.00 2,625.30
139 29-01-2019 UPI 902915985113 35140492479@sbin0017327.ifsc.npc TO TRANSFER 650.00 1,975.30
140 30-01-2019 OWN ACCOUNT TRANSFER By Transfer 2,000.00 3,975.30
141 30-01-2019 UPI 903008118535 kaushal.sarohi27@okicici TO TRANSFER 3,060.00 915.30
142 30-01-2019 OWN ACCOUNT TRANSFER By Transfer 10,000.00 10,915.30
143 30-01-2019 UPI 903017262601 37143525104@sbin0005419.ifsc.npc TO TRANSFER 10,000.00 915.30
144 31-01-2019 AEPSNFIFTRREF:90311291073913030276 By Transfer 1,000.00 1,915.30
145 31-01-2019 UPI 903113351587 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,000.00 915.30
146 31-01-2019 OWN ACCOUNT TRANSFER By Transfer 20,000.00 20,915.30
147 31-01-2019 UPI 903115731148 37143525104@sbin0005419.ifsc.npc TO TRANSFER 20,000.00 915.30
148 31-01-2019 OWN ACCOUNT TRANSFER By Transfer 9,000.00 9,915.30
149 31-01-2019 UPI 903115773378 89003337973@prth0013104.ifsc.npc TO TRANSFER 9,000.00 915.30
150 31-01-2019 OWN ACCOUNT TRANSFER By Transfer 20,000.00 20,915.30
151 31-01-2019 UPI 903116037802 37143525104@sbin0005419.ifsc.npc TO TRANSFER 20,000.00 915.30
152 31-01-2019 AEPSNFIFTRREF:90311692350113030276 By Transfer 3,000.00 3,915.30
153 31-01-2019 MIN BAL CHGS MIN BAL CHGS 50.00 3,865.30
154 31-01-2019 GST GST 9.00 3,856.30
155 02-02-2019 UPI 903315844027 89042996667@prth0013104.ifsc.npc TO TRANSFER 3,300.00 556.30
156 03-02-2019 AEPSNFIWDLREF:90341699322113030276 TO TRANSFER 100.00 456.30
157 05-02-2019 BY CASH By Cash 5,000.00 5,456.30
158 05-02-2019 OWN ACCOUNT TRANSFER By Transfer 100.00 5,556.30
159 05-02-2019 IMPS/903615162530/SBIN0017327/XXXXXXXX4364/by Asla TO TRANSFER 5,000.00 556.30
160 05-02-2019 IMPS CHARGES IMPS CHARGES 5.00 551.30
161 05-02-2019 GST GST 0.90 550.40
162 06-02-2019 BC_PAY_DEC_2018 BULK POSTING 1,341.00 1,891.40
163 07-02-2019 IMPS/903812198591/SBIN0017327/XXXXXXXX2479/asim mo TO TRANSFER 500.00 1,391.40
164 08-02-2019 IMPS/903921464763/RINKU CHAUHAN /XXXX2366/noremrk By Transfer 1,500.00 2,891.40
165 09-02-2019 APY Policy500126168570 20034048036 02 TO TRANSFER 92.00 2,799.40
166 09-02-2019 IMPS/904010232514/UTIB0000282/XXXXXXXX2366/IMPS P2 TO TRANSFER 50.00 2,749.40
167 10-02-2019 AEPSNFIFTRREF:90410918594813030276 By Transfer 3,800.00 6,549.40
168 11-02-2019 AEPSNFIFTRREF:90421020529113030276 By Transfer 5,000.00 11,549.40
169 11-02-2019 AEPSNFIFTRREF:90421120781713030276 By Transfer 2,000.00 13,549.40
170 11-02-2019 AEPSNFIFTRREF:90421121018113030276 By Transfer 500.00 14,049.40
171 11-02-2019 UPI 904213424365 37143525104@sbin0005419.ifsc.npc TO TRANSFER 6,500.00 7,549.40
172 11-02-2019 UPI 904213620034 goog-payment@okaxis UPI 904213620034 871.00 8,420.40
173 11-02-2019 UPI 904214722753 0512000100401037@punb0051200.ifs TO TRANSFER 1,500.00 6,920.40
174 11-02-2019 UPI 904216258081 35140492479@sbin0017327.ifsc.npc TO TRANSFER 500.00 6,420.40
175 12-02-2019 AEPSNFIFTRREF:90430923581313030276 By Transfer 5,000.00 11,420.40
176 12-02-2019 UPI 904310246973 89047680911@prth0013104.ifsc.npc TO TRANSFER 1,000.00 10,420.40
177 12-02-2019 UPI 904311636051 89027205882@prth0013104.ifsc.npc TO TRANSFER 6,000.00 4,420.40
178 12-02-2019 UPI 904312774523 34683726395@sbin0005419.ifsc.npc TO TRANSFER 2,000.00 2,420.40
179 12-02-2019 OWN ACCOUNT TRANSFER By Transfer 2,100.00 4,520.40
180 12-02-2019 UPI 904313248441 37313532096@sbin0003369.ifsc.npc TO TRANSFER 4,000.00 520.40
181 12-02-2019 APY INCENTIVE APRIL 18-NOV 18 BULK POSTING 640.00 1,160.40
182 12-02-2019 BY CASH RINKU TO TRANSFER 1,000.00 160.40
183 12-02-2019 OWN ACCOUNT TRANSFER By Transfer 900.00 1,060.40
184 12-02-2019 UPI 904319065519 billdesk.videocon-dth@icici TO TRANSFER 300.00 760.40
185 13-02-2019 AEPSNFIFTRREF:90441327717913030276 By Transfer 1,000.00 1,760.40
186 13-02-2019 UPI 904417082546 35140492479@sbin0017327.ifsc.npc TO TRANSFER 500.00 1,260.40
187 13-02-2019 OWN ACCOUNT TRANSFER By Transfer 800.00 2,060.40
188 13-02-2019 UPI 904419657460 sandeepkumar3661@okaxis TO TRANSFER 1,500.00 560.40
189 13-02-2019 UPI 904419675330 sandeepkumar3661@okaxis By Transfer 1,500.00 2,060.40
190 14-02-2019 OWN ACCOUNT TRANSFER By Transfer 6,000.00 8,060.40
191 14-02-2019 UPI 904512294206 37143525104@sbin0005419.ifsc.npc TO TRANSFER 6,700.00 1,360.40
192 14-02-2019 AEPSNFIFTRREF:90451431249013030276 By Transfer 5,000.00 6,360.40
193 14-02-2019 BY CASH RINKU TO TRANSFER 500.00 5,860.40
194 14-02-2019 UPI 904517812343 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,500.00 4,360.40
195 14-02-2019 UPI 904518895154 prashantsarohi99@okhdfcbank By Transfer 1,000.00 5,360.40
196 15-02-2019 BY CASH RINKU TO TRANSFER 4,000.00 1,360.40
197 15-02-2019 AEPSNFIFTRREF:90461534608013030276 By Transfer 1,000.00 2,360.40
198 15-02-2019 UPI 904617014937 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,000.00 1,360.40
199 16-02-2019 AEPSNFIFTRREF:90471236710513030276 By Transfer 1,000.00 2,360.40
200 16-02-2019 OWN ACCOUNT TRANSFER By Transfer 12,000.00 14,360.40
201 16-02-2019 UPI 904713200901 37143525104@sbin0005419.ifsc.npc TO TRANSFER 6,500.00 7,860.40
202 16-02-2019 UPI 904713202986 37911114364@sbin0017327.ifsc.npc TO TRANSFER 1,000.00 6,860.40
203 16-02-2019 UPI 904713325725 3934620251@cbin0282787.ifsc.npci TO TRANSFER 3,000.00 3,860.40
204 17-02-2019 UPI 904809334310 35140492479@sbin0017327.ifsc.npc TO TRANSFER 500.00 3,360.40
205 17-02-2019 AEPSNFIFTRREF:90481239139613030276 By Transfer 5,000.00 8,360.40
206 18-02-2019 UPI 904909218058 37143525104@sbin0005419.ifsc.npc TO TRANSFER 5,000.00 3,360.40
207 18-02-2019 AEPSNFIFTRREF:90491040308313030276 TO TRANSFER 1,500.00 4,860.40
208 18-02-2019 AEPSNFIFTRREF:90491040347913030276 By Transfer 1,000.00 5,860.40
209 18-02-2019 UPI 904910341427 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,500.00 4,360.40
210 18-02-2019 UPI 904911670587 89045401330@prth0013104.ifsc.npc TO TRANSFER 2,000.00 2,360.40
211 18-02-2019 AEPSNFIDEPREF:90491140889613030276 By Transfer 300.00 2,660.40
212 18-02-2019 UPI 904911700311 31800749142@sbin0000617.ifsc.npc TO TRANSFER 2,000.00 660.40
213 18-02-2019 UPI 904911756881 goog-payment@okaxis By Transfer 15.00 675.40
214 19-02-2019 OWN ACCOUNT TRANSFER By Transfer 1,900.00 2,575.40
215 19-02-2019 UPI 905010977078 35140492479@sbin0017327.ifsc.npc TO TRANSFER 2,000.00 575.40
216 19-02-2019 AEPSNFIFTRREF:90501143936213030276 By Transfer 5,000.00 5,575.40
217 19-02-2019 UPI 905018076712 20034012939@prth0013104.ifsc.npc TO TRANSFER 3,860.00 1,715.40
218 19-02-2019 OWN ACCOUNT TRANSFER By Transfer 900.00 2,615.40
219 19-02-2019 UPI 905019171808 20034012939@prth0013104.ifsc.npc TO TRANSFER 2,000.00 615.40
220 20-012-2019 AEPSNFIFTRREF:90511145751313030276 By Transfer 1,000.00 1,615.40
221 20-02-2019 AEPSNFIFTRREF:90511145886613030276 By Transfer 1,000.00 2,615.40
222 20-02-2019 OWN ACCOUNT TRANSFER By Transfer 1,400.00 4,015.40
223 20-02-2019 UPI 905111442396 33659960875@sbin0005419.ifsc.npc TO TRANSFER 3,000.00 1,015.40
224 21-02-2019 BY CASH RINKU TO TRANSFER 500.00 515.40
225 21-02-2019 AEPSNFIFTRREF:90521350006613030276 By Transfer 1,000.00 1,515.40
226 21-02-2019 OWN ACCOUNT TRANSFER By Transfer 500.00 2,015.40
227 21-02-2019 UPI 905217985181 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,500.00 515.40
228 22-02-2019 AEPSNFIFTRREF:90531051790913030276 By Transfer 2,000.00 2,515.40
229 22-02-2019 AEPSNFIFTRREF:90531452955413030276 By Transfer 5,000.00 7,515.40
230 22-02-2019 OWN ACCOUNT TRANSFER TO TRANSFER 500.00 7,015.40
231 23-02-2019 AEPSNFIFTRREF:90541755571213030276 By Transfer 5,000.00 12,015.40
232 23-02-2019 AEPSNFIFTRREF:90541755603613030276 By Transfer 1,000.00 13,015.40
233 25-02-2019 AEPSNFIFTRREF:90561259446613030276 By Transfer 2,700.00 15,715.40
234 25-02-2019 UPI 905613702612 89022621580@prth0013104.ifsc.npc TO TRANSFER 6,000.00 9,715.40
235 25-02-2019 OWN ACCOUNT TRANSFER TO TRANSFER 100.00 9,615.40
236 25-02-2019 UPI 905616530709 89042996667@prth0013104.ifsc.npc TO TRANSFER 9,000.00 615.40
237 25-02-2019 OWN ACCOUNT TRANSFER By Transfer 45.00 660.40
238 25-02-2019 UPI 905619635455 billdesk.reliance-jio-prepaid@ic TO TRANSFER 149.00 511.40
239 25-02-2019 OWN ACCOUNT TRANSFER By Transfer 3,500.00 4,011.00
240 25-02-2019 UPI 905620789909 rrrsonurajput@okhdfcbank TO TRANSFER 3,500.00 511.40
241 26-02-2019 AEPSNFIFTRREF:90571463613813030276 By Transfer 1,000.00 1,511.40
242 27-02-2019 AEPSNFIFTRREF:90581065362013030276 By Transfer 3,700.00 5,211.40
243 27-02-2019 AEPSNFIFTRREF:90581065424613030276 By Transfer 1,000.00 6,211.40
244 27-02-2019 AEPSNFIFTRREF:90581165490213030276 By Transfer 1,400.00 7,611.40
245 27-02-2019 UPI 905814597041 89042996667@prth0013104.ifsc.npc TO TRANSFER 7,000.00 611.40
246 27-02-2019 BCA SERVICES JAN -19 BULK POSTING 5,997.00 6,608.40
247 28-02-2019 UPI 905912143356 37143525104@sbin0005419.ifsc.npc TO TRANSFER 2,000.00 4,608.40
248 28-02-2019 AEPSNFIFTRREF:90591369034813030276 By Transfer 5,000.00 9,608.40
249 28-02-2019 UPI 905915228022 89022735111@prth0013104.ifsc.npc TO TRANSFER 200.00 9,408.40
250 28-02-2019 UPI 905916442815 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,000.00 8,408.40
251 28-02-2019 AEPSNFIFTRREF:90591970145213030276 By Transfer 5,000.00 13,408.40
252 28-02-2019 MINBAL CHGS MIN BAL CHGS 50.00 13,358.40
253 28-02-2019 GST GST 9.00 13,349.40
254 01-03-2019 UPI 906010792345 89032012429@prth0013104.ifsc.npc TO TRANSFER 2,000.00 11,349.40
255 01-03-2019 UPI 906010880223 20034037806@prth0013104.ifsc.npc TO TRANSFER 3,000.00 8,349.40
256 01-03-2019 UPI 906010901873 89043465829@prth0013104.ifsc.npc TO TRANSFER 3,000.00 5,349.40
257 01-03-2019 UPI 906010965142 89028968730@prth0013104.ifsc.npc TO TRANSFER 3,000.00 2,349.40
258 01-03-2019 AEPSNFIFTRREF:90601071291213030276 By Transfer 5,000.00 7,349.40
259 01-03-2019 UPI 906012390793 20034017619@prth0013104.ifsc.npc TO TRANSFER 3,000.00 4,349.40
260 01-03-2019 UPI 906012410378 89006340451@prth0013104.ifsc.npc TO TRANSFER 1,000.00 3,349.40
261 01-03-2019 BY CASH RINKU TO TRANSFER 3,000.00 349.40
262 01-03-2019 AEPSNFIFTRREF:90601472363813030276 By Transfer 3,000.00 3,349.40
263 01-03-2019 AEPSNFIFTRREF:90601672897913030276 By Transfer 5,000.00 8,349.40
264 01-03-2019 UPI 906020394835 billdesk.reliance-jio-prepaid@ic TO TRANSFER 399.00 7,950.40
265 02-03-2019 AEPSNFIFTRREF:90611174735813030276 By Transfer 2,000.00 9,950.40
266 02-03-2019 UPI 906115963449 89042996667@prth0013104.ifsc.npc TO TRANSFER 1,500.00 8,450.40
267 05-03-2019 UPI 906411136007 20034042657@prth0013104.ifsc.npc TO TRANSFER 5,000.00 3,450.40
268 05-03-2019 UPI 906412683302 89034159981@prth0013104.ifsc.npc TO TRANSFER 1,000.00 2,450.40
269 05-03-2019 UPI 906412772547 89023134958@prth0013104.ifsc.npc TO TRANSFER 1,500.00 950.40
270 05-03-2019 AEPSNFIFTRREF:90641382109713030276 By Transfer 4,000.00 4,950.40
271 05-03-2019 UPI 906415510160 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,000.00 3,950.40
272 05-03-2019 AEPSNFIFTRREF:90641582809313030276 By Transfer 5,000.00 8,950.40
273 05-03-2019 IMPS/906418675232/UTIB0000282/XXXXXXXX2366/IMPS P2 TO TRANSFER 150.00 8,800.40
274 06-03-2019 UPI 906510187550 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,500.00 7,300.40
275 06-03-2019 UPI 906511289224 20034024728@prth0013104.ifsc.npc TO TRANSFER 300.00 7,000.40
276 06-03-2019 UPI 906511399678 38108100005742@barb0panipa.ifsc. TO TRANSFER 2,000.00 5,000.40
277 06-03-2019 AEPSNFIFTRREF:90651887341013030276 By Transfer 5,000.00 10,000.40
278 07-03-2019 AEPSNFIFTRREF:90660887942013030276 By Transfer 5,000.00 15,000.40
279 07-03-2019 AEPSNFIFTRREF:90660988602813030276 By Transfer 5,000.00 20,000.40
280 07-03-2019 AEPSNFIFTRREF:90661089040913030276 By Transfer 1,000.00 21,000.40
281 07-03-2019 AEPSNFIFTRREF:90661189274113030276 By Transfer 1,000.00 22,000.40
282 07-03-2019 AEPSNFIFTRREF:90661189303613030276 By Transfer 1,000.00 23,000.40
283 07-03-2019 UPI 906612536150 89048353697@prth0013104.ifsc.npc TO TRANSFER 500.00 22,500.40
284 07-03-2019 UPI 906613796585 33858272282@sbin0009762.ifsc.npc TO TRANSFER 10,000.00 12,500.40
285 07-03-2019 TO CASH To Cash 12,000.00 500.40
286 08-03-2019 AEPSNFIFTRREF:90671093497813030276 By Transfer 1,000.00 1,500.40
287 08-03-2019 AEPSNFIFTRREF:90671294071613030276 By Transfer 2,500.00 4,000.40
288 08-03-2019 AEPSNFIFTRREF:90671294162613030276 By Transfer 2,000.00 6,000.40
289 08-03-2019 UPI 906714084440 89020603107@prth0013104.ifsc.npc TO TRANSFER 5,000.00 1,000.40
290 08-03-2019 BY CASH RINKU TO TRANSFER 1,000.00 0.40
291 08-03-2019 IMPS/906718047207/PayNearby /XXXX0266/noremrk By Transfer 1.00 1.40
292 09-03-2019 AEPSNFIFTRREF:90681197263813030276 By Transfer 2,300.00 2,301.40
293 09-03-2019 UPI 906812653813 35140492479@sbin0017327.ifsc.npc TO TRANSFER 500.00 1,801.40
294 09-03-2019 UPI 906812703728 37143525104@sbin0005419.ifsc.npc TO TRANSFER 500.00 1,301.40
295 10-03-2019 AEPSNFIFTRREF:90690798516913030276 By Transfer 3,000.00 4,301.40
296 10-03-2019 BY CASH RINKU TO TRANSFER 1,000.00 3,301.00
297 10-03-2019 APY Policy500126168570 20034048036 03 TO TRANSFER 92.00 3,209.40
298 10-03-2019 OWN ACCOUNT TRANSFER By Transfer 50,000.00 53,209.40
299 10-03-2019 IMPS/906916771152/UTIB0000282/XXXXXXXX2366/IMPS P2 TO TRANSFER 25,000.00 28,209.40
300 10-03-2019 IMPS CHARGES IMPS CHARGES 5.00 28,204.40
301 10-03-2019 GST GST 0.90 28,203.50
302 11-03-2019 OWN ACCOUNT TRANSFER TO TRANSFER 27,000.00 1,203.50
303 11-03-2019 AEPSNFIFTRREF:90701101424613030276 By Transfer 700.00 1,903.50
304 11-03-2019 AEPSNFIFTRREF:90701101617913030276 By Transfer 5,000.00 6,903.50
305 11-03-2019 AEPSNFIFTRREF:90701101736313030276 By Transfer 5,000.00 11,903.50
306 11-03-2019 OWN ACCOUNT TRANSFER By Transfer 1,000.00 12,903.50
307 11-03-2019 UPI 907012857021 20034005647@prth0013104.ifsc.npc TO TRANSFER 12,000.00 903.50
308 11-03-2019 UPI 907012441393 goog-payment@okaxis By Transfer 8.00 911.50
309 11-03-2019 UPI 907012441967 goog-payment@okaxis By Transfer 11.00 922.50
310 11-03-2019 UPI 907018585128 chauhanvarun999@okhdfcbank By Transfer 20,000.00 20,922.50
311 11-03-2019 UPI 907018945640 prashantsarohi99@okhdfcbank TO TRANSFER 10.00 20,912.50
312 11-03-2019 UPI 907018650583 prashantsarohi99@okhdfcbank By Transfer 4,000.00 24,912.50
313 11-03-2019 UPI 907018654579 prashantsarohi99@okhdfcbank By Transfer 4,000.00 28,912.50
314 12-03-2019 UPI 907111663247 20034007702@prth0013104.ifsc.npc TO TRANSFER 5,000.00 23,912.50
315 12-03-2019 UPI 907111705294 0512000100401037@punb0051200.ifs TO TRANSFER 1,500.00 22,412.50
316 12-03-2019 AEPSNFIFTRREF:90711206728513030276 By Transfer 1,000.00 23,412.50
317 12-03-2019 UPI 907114847574 20402401699@sbin0000668.ifsc.npc TO TRANSFER 1,000.00 22,412.50
318 12-03-2019 UPI 907115908076 89042628741@prth0013104.ifsc.npc TO TRANSFER 1,500.00 20,912.50
319 12-03-2019 TO CASH To Cash 20,000.00 912.50
320 12-03-2019 AEPSNFIDEPREF:90711708574313030276 By Transfer 1,300.00 2,212.50
321 12-03-2019 UPI 907117658688 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,500.00 712.50
322 12-03-2019 UPI 907120540054 918010048802366@utib0000282.ifsc TO TRANSFER 50.00 662.50
323 12-03-2019 UPI 907120634135 918010048802366@utib0000282.ifsc TO TRANSFER 30.00 632.50
324 13-03-2019 AEPSNFIFTRREF:90721009463213030276 By Transfer 1,000.00 1,632.50
325 13-03-2019 AEPSNFIFTRREF:90721110048613030276 By Transfer 1,000.00 2,632.50
326 13-03-2019 AEPSNFIFTRREF:90721411642713030276 By Transfer 5,000.00 7,632.50
327 13-03-2019 UPI 907215027573 20034031350@prth0013104.ifsc.np TO TRANSFER 5,000.00 2,632.50
328 13-03-2019 UPI 907219023394 prashantsarohi99@okhdfcbank TO TRANSFER 100.00 2,532.50
329 14-03-2019 BY CASH RINKU TO TRANSFER 500.00 2,032.50
330 14-03-2019 UPI 907310848223 chauhanvarun999@okhdfcbank By Transfer 6,000.00 8,032.50
331 14-03-2019 AEPSNFIFTRREF:90731215778913030276 By Transfer 1,000.00 9,032.50
332 14-03-2019 UPI 907317198622 20402401699@sbin0000668.ifsc.npc TO TRANSFER 1,500.00 7,532.50
333 14-03-2019 UPI 907319644772 kaushal.sarohi27@okicici TO TRANSFER 3,500.00 4,032.50
334 14-03-2019 UPI 907320230419 billdesk.idea-prepaid@icici TO TRANSFER 26.00 4,006.50
335 15-03-2019 OWN ACCOUNT TRANSFER TO TRANSFER 1,500.00 5,506.50
336 15-03-2019 UPI 907412125925 50020566707@alla0210153.ifsc.npc By Transfer 5,000.00 506.50
337 15-03-2019 OWN ACCOUNT TRANSFER By Transfer 1,000.00 1,506.50
338 15-03-2019 UPI 907414647774 30238845616@sbin0004649.ifsc.npc TO TRANSFER 1,000.00 506.50
339 15-03-2019 BCA SALARY FOR FEB 2019 BULK POSTING 9,460.00 9,966.50
340 15-03-2019 AEPSNFIFTRREF:90741722959413030276 By Transfer 5,000.00 14,966.50
341 15-03-2019 UPI 907417239100 20402401699@sbin0000668.ifsc.npc TO TRANSFER 500.00 14,466.50
342 15-03-2019 UPI 907417243467 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,500.00 12,966.50
343 15-03-2019 UPI 907510779619 89022516778@prth0013104.ifsc.npc TO TRANSFER 3,500.00 9,466.50
344 16-03-2019 UPI 907511125762 85882200180149@synb0008588.ifsc. TO TRANSFER 5,000.00 4,466.50
345 16-03-2019 AEPSNFIFTRREF:90751226223413030276 By Transfer 5,000.00 9,466.50
346 16-03-2019 OWN ACCOUNT TRANSFER By Transfer 14,000.00 23,466.50
347 16-03-2019 UPI 907512340683 37143525104@sbin0005419.ifsc.npc TO TRANSFER 14,800.00 8,666.50
348 16-03-2019 UPI 907514172886 EURONET@ybl TO TRANSFER 149.00 8,517.50
349 17-03-2019 UPI 907632621711 BILLDESKPP@ybl TO TRANSFER 21.00 8,496.50
350 18-03-2019 UPI 907709952890 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,000.00 7,496.50
351 18-03-2019 AEPSNFIFTRREF:90771032203413030276 By Transfer 5,000.00 12,496.50
352 18-03-2019 UPI 907714899199 89047135658@prth0013104.ifsc.npc TO TRANSFER 500.00 11,996.50
353 18-03-2019 CARD 5089283104000679 0000 00000DPRH41 010274900000 ATM
520000900000
WDL 500.00 11,496.50
354 18-03-2019 CARD 5089283104000679 0000 00000DPRH41 010274900000 COR
520000900000
CSH WDL 500.00 11,996.50
355 18-03-2019 UPI 907720174066 918010048802366@utib0000282.ifsc TO TRANSFER 500.00 11,496.50
356 19-03-2019 AEPSNFIWDLREF:90781640129713030276 TO TRANSFER 500.00 10,966.50
357 19-03-2019 UPI 907817627413 35140492479@sbin0017327.ifsc.npc TO TRANSFER 2,000.00 8,966.50
358 19-03-2019 UPI 907822778942 prashantsarohi99@okhdfcbank By Transfer 1,000.00 9,996.50
359 20-03-2019 UPI 907909089103 prashantsarohi99@okhdfcbank By Transfer 500.00 10,496.50
360 20-03-2019 UPI 907911465007 billdesk.videocon-dth@icici TO TRANSFER 300.00 10,196.50
361 22-03-2019 UPI 908111650117 89042996667@prth0013104.ifsc.npc TO TRANSFER 9,500.00 696.50
362 22-03-2019 UPI 908111684702 goog-payment@okaxis By Transfer 738.00 1,434.50
363 22-03-2019 UPI 908113380977 goog-payment@okaxis By Transfer 51.00 1,485.50
364 22-03-2019 AEPSNFIDEPREF:90811446486813030276 By Transfer 2,000.00 3,485.50
365 22-03-2019 UPI 908114314065 918010048802366@utib0000282.ifsc TO TRANSFER 50.00 3,435.50
366 22-03-2019 UPI 908114207705 rc7667745-1@okaxis By Transfer 100.00 3,535.50
367 22-03-2019 UPI 908114330112 30610208356@sbin0002938.ifsc.npc TO TRANSFER 3,000.00 535.50
368 22-03-2019 AEPSNFIFTRREF:90811646920113030276 By Transfer 5,000.00 5,535.50
369 22-03-2019 AEPSNFIFTRREF:90811847125113030276 By Transfer 5,000.00 10,535.50
370 23-03-2019 AEPSNFIFTRREF:90820747418713030276 By Transfer 3,000.00 13,535.50
371 23-03-2019 UPI 908209930644 kaushal.sarohi27@okicici By Transfer 800.00 14,335.50
372 23-03-2019 UPI 908218750259 35140492479@sbin0017327.ifsc.npc TO TRANSFER 500.00 13,835.50
373 25-03-2019 UPI 908411616761 20402401699@sbin0000668.ifsc.npc TO TRANSFER 2,000.00 11,835.50
374 25-03-2019 UPI 908411621158 37143525104@sbin0005419.ifsc.npc TO TRANSFER 3,000.00 8,835.50
375 25-03-2019 UPI 908412810540 20034014120@prth0013104.ifsc.npc TO TRANSFER 1,000.00 7,835.50
376 25-03-2019 AEPSNFIFTRREF:90841253755813030276 By Transfer 4,000.00 11,835.50
377 25-03-2019 AEPSNFIFTRREF:90841253781413030276 By Transfer 2,500.00 14,335.50
378 25-03-2019 AEPSNFIFTRREF:90841353926913030276 By Transfer 5,000.00 19,335.50
379 25-03-2019 UPI 908413044900 89023148724@prth0013104.ifsc.npc TO TRANSFER 2,000.00 17,335.50
380 25-03-2019 AEPSNFIFTRREF:90841454587013030276 By Transfer 5,000.00 22,335.50
381 25-03-2019 UPI 908416576406 89042996667@prth0013104.ifsc.npc TO TRANSFER 15,000.00 7,335.50
382 25-03-2019 UPI 908416583926 35140492479@sbin0017327.ifsc.npc TO TRANSFER 2,000.00 5,335.50
383 26-03-2019 AEPSNFIFTRREF:90850956847813030276 By Transfer 5,000.00 10,335.50
384 26-03-2019 AEPSNFIFTRREF:90850956869613030276 By Transfer 2,000.00 12,335.50
385 26-03-2019 AEPSNFIFTRREF:90851057173213030276 By Transfer 2,000.00 14,335.50
386 26-03-2019 UPI 908510491915 89047406245@prth0013104.ifsc.npc TO TRANSFER 500.00 13,835.50
387 26-03-2019 UPI 908511789308 30238845616@sbin0004649.ifsc.npc TO TRANSFER 2,000.00 11,835.50
388 26-03-2019 UPI 908513140907 89019679284@prth0013104.ifsc.npc TO TRANSFER 10,000.00 1,835.50
389 26-03-2019 AEPSNFIFTRREF:90851459478013030276 By Transfer 2,500.00 4,335.50
390 26-03-2019 AEPSNFIFTRREF:90851559779513030276 By Transfer 3,000.00 7,335.50
391 26-03-2019 UPI 908518109275 89003297054@prth0013104.ifsc.npc TO TRANSFER 1,600.00 5,735.50
392 26-03-2019 UPI 908518868185 7351634666@ybl TO TRANSFER 1,000.00 4,735.50
393 26-03-2019 UPI 908521829220 20402401699@sbin0000668.ifsc.npc TO TRANSFER 1,000.00 3,735.50
394 27-03-2019 AEPSNFIFTRREF:90860961596613030276 By Transfer 5,000.00 8,735.50
395 27-03-2019 UPI 908609516509 20402401699@sbin0000668.ifsc.npc TO TRANSFER 2,000.00 6,735.50
396 27-03-2019 UPI 908610558902 20034040116@prth0013104.ifsc.npc TO TRANSFER 5,000.00 1,735.50
397 27-03-2019 AEPSNFIFTRREF:90861262854013030276 By Transfer 1,000.00 2,735.50
398 27-03-2019 UPI 908613164060 89045702406@prth0013104.ifsc.npc TO TRANSFER 500.00 2,235.50
399 27-03-2019 UPI 908615582394 89003136914@prth0013104.ifsc.npc TO TRANSFER 100.00 2,135.50
400 27-03-2019 UPI 908616900660 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,500.00 635.50
401 28-03-2019 AEPSNFIFTRREF:90871165795113030276 By Transfer 1,000.00 1,635.50
402 28-03-2019 AEPSNFIFTRREF:90871165925013030276 By Transfer 3,000.00 4,635.50
403 28-03-2019 AEPSNFIDEPREF:90871266424313030276 By Transfer 2,000.00 6,635.50
404 28-03-2019 UPI 908712016896 37143525104@sbin0005419.ifsc.npc TO TRANSFER 6,000.00 635.50
405 28-03-2019 AEPSNFIFTRREF:90871366753513030276 By Transfer 1,000.00 1,635.50
406 28-03-2019 AEPSNFIFTRREF:90871366985813030276 By Transfer 2,000.00 3,635.50
407 28-03-2019 UPI 908714675391 prashantsarohi99@okhdfcbank By Transfer 500.00 4,135.50
408 28-03-2019 UPI 908714427773 37143525104@sbin0005419.ifsc.npc TO TRANSFER 1,600.00 2,535.50
409 28-03-2019 UPI 908714433100 20402401699@sbin0000668.ifsc.npc TO TRANSFER 1,800.00 735.50
410 28-03-2019 UPI 908719377411 35140492479@sbin0017327.ifsc.npc TO TRANSFER 150.00 585.50
411 29-03-2019 AEPSNFIFTRREF:90881069254313030276 By Transfer 1,000.00 1,585.50
412 29-03-2019 UPI 908810786958 prashantsarohi99@okhdfcbank TO TRANSFER 500.00 1,085.50
413 29-03-2019 AEPSNFIFTRREF:90881470810513030276 By Transfer 4,500.00 5,585.50
414 29-03-2019 UPI 908816829149 30238845616@sbin0004649.ifsc.npc TO TRANSFER 500.00 5,085.50
415 29-03-2019 UPI 908816834310 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,850.00 3,235.50
416 29-03-2019 UPI 908816839870 20402401699@sbin0000668.ifsc.npc TO TRANSFER 2,000.00 1,235.50
417 29-03-2019 UPI 908819621845 20402401699@sbin0000668.ifsc.npc TO TRANSFER 500.00 735.00
418 30-03-2019 AEPSNFIFTRREF:90891072722013030276 By Transfer 1,000.00 1,735.50
419 30-03-2019 UPI 908913446029 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,000.00 735.50
420 30-03-2019 AEPSNFIFTRREF:90891474157513030276 By Transfer 2,000.00 2,735.50
421 30-03-2019 AEPSNFIFTRREF:90891574385713030276 By Transfer 2,500.00 5,235.50
422 30-03-2019 AEPSNFIFTRREF:90891574399713030276 By Transfer 4,000.00 9,235.00
423 30-03-2019 AEPSNFIFTRREF:90891674531113030276 By Transfer 2,500.00 11,735.00
424 30-03-2019 APY INCENTIVE DECEMBER -2018 BULK POSTING 200.00 11,935.50
425 31-03-2019 UPI 909009311533 918010048802366@utib0000282.ifsc TO TRANSFER 10,000.00 1,935.50
426 31-03-2019 CREDIT INTEREST CREDIT INTEREST 45.00 1,980.50
427 31-03-2019 MINBAL CHGS MIN BAL CHGS 50.00 1,930.50
428 31-03-2019 GST GST 9.00 1,921.50
429 01-04-2019 AEPSNFIFTRREF:90911177922013030276 By Transfer 5,000.00 6,921.50
430 01-04-2019 AEPSNFIFTRREF:90911478524013030276 By Transfer 100.00 7,021.50
431 02-04-2019 UPI 909230346915 89042996667@PRTH0013104.ifsc.npc TO TRANSFER 3,500.00 3,521.50
432 02-04-2019 AEPSNFIFTRREF:90921080547013030276 By Transfer 5,000.00 8,521.50
433 02-04-2019 AEPSNFIFTRREF:90921281724713030276 By Transfer 5,000.00 13,521.50
434 02-04-2019 UPI 909215912402 20034037806@prth0013104.ifsc.npc TO TRANSFER 8,000.00 5,521.50
435 02-04-2019 UPI 909218632504 20402401699@sbin0000668.ifsc.npc TO TRANSFER 2,000.00 3,521.50
436 03-04-2019 UPI 909303810160 goog-payment@okaxis By Transfer 5.00 3,526.50
437 03-04-2019 AEPSNFIFTRREF:90930984851113030276 By Transfer 1,000.00 4,526.50
438 03-04-2019 UPI 909311532715 20034018283@prth0013104.ifsc.npc TO TRANSFER 2,500.00 2,026.50
439 04-04-2019 AEPSNFIFTRREF:90940788204813030276 By Transfer 5,000.00 7,026.50
440 04-04-2019 AEPSNFIFTRREF:90941089226513030276 By Transfer 5,000.00 12,026.50
441 04-04-2019 TO CASH To Cash 11,000.00 1,026.50
442 05-04-2019 AEPSNFIFTRREF:90950992120413030276 By Transfer 5,000.00 6,026.50
443 05-04-2019 UPI 909510558341 20402401699@sbin0000668.ifsc.npc TO TRANSFER 1,000.00 5,026.50
444 05-04-2019 AEPSNFIFTRREF:90951192556313030276 By Transfer 5,000.00 10,026.50
445 05-04-2019 UPI 909511975575 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,000.00 9,026.50
446 05-04-2019 AEPSNFIDEPREF:90951393448913030276 By Transfer 5,000.00 14,026.50
447 05-04-2019 TO CASH To Cash 14,000.00 26.50
448 06-04-2019 AEPSNFIFTRREF:90961096170013030276 By Transfer 3,000.00 3,026.50
449 07-04-2019 AEPSNFIFTRREF:90970798718413030276 By Transfer 5,000.00 8,026.50
450 08-04-2019 UPI 909808498122 kaushal.sarohi27@okicici By Transfer 2,000.00 6,026.50
451 08-04-2019 UPI 909810894497 kaushal.sarohi27@okicici TO TRANSFER 2,000.00 4,026.50
452 08-04-2019 UPI 909830209243 EURONET@ybl TO TRANSFER 129.00 3,897.50
453 08-04-2019 UPI 909814611024 36477552941@sbin0014899.ifsc.npc TO TRANSFER 700.00 3,197.50
454 08-04-2019 UPI 909815879355 89042996667@prth0013104.ifsc.npc TO TRANSFER 1,000.00 2,197.50
455 09-04-2019 UPI 909921284472 BILLDESKPP@ybl TO TRANSFER 35.00 2,162.50
456 09-04-2019 APY Policy500126168570 20034048036 04 TO TRANSFER 92.00 2,070.50
457 09-04-2019 UPI 909922159399 BILLDESKPP@ybl TO TRANSFER 169.00 1,901.50
458 10-04-2019 AEPSNFIFTRREF:91000807870813030276 By Transfer 5,000.00 6,901.50
459 10-04-2019 AEPSNFIFTRREF:91000908436313030276 By Transfer 5,000.00 11,901.50
460 10-04-2019 UPI 910009527760 20402401699@sbin0000668.ifsc.npc TO TRANSFER 1,000.00 10,901.50
461 10-04-2019 UPI 910010718916 89042996667@prth0013104.ifsc.npc TO TRANSFER 10,400.00 501.50
462 11-04-2019 UPI 910108838850 kaushal.sarohi27@okicici By Transfer 5,000.00 5,501.50
463 11-04-2019 UPI 910109165485 goog-payment@okaxis By Transfer 10.00 5,511.50
464 11-04-2019 UPI 910110072783 prashantsarohi99@okhdfcbank TO TRANSFER 500.00 5,011.50
465 11-04-2019 UPI 910110107992 billdesk.uppcl-rural@icici TO TRANSFER 1.00 5,010.50
466 11-04-2019 AEPSNFIFTRREF:91011114365513030276 By Transfer 4,000.00 9,010.50
467 11-04-2019 UPI 910117442032 20402401699@sbin0000668.ifsc.npc TO TRANSFER 1,000.00 8,010.50
468 12-04-2019 UPI 910208765807 89023315050@prth0013104.ifsc.npc TO TRANSFER 500.00 7,510.50
469 12-04-2019 UPI 910210132228 89042996667@prth0013104.ifsc.npc TO TRANSFER 7,000.00 510.50
470 12-04-2019 AEPSNFIFTRREF:91021220599713030276 By Transfer 5,000.00 5,510.50
471 12-04-2019 UPI 910214177384 89026672235@prth0013104.ifsc.npc TO TRANSFER 1.00 5,509.50
472 12-04-2019 UPI 910214177384 0 By Transfer 1.00 5,510.50
473 13-04-2019 AEPSNFIFTRREF:91030623307813030276 By Transfer 5,000.00 10,510.50
474 13-04-2019 AEPSNFIFTRREF:91030723472613030276 By Transfer 4,000.00 14,510.50
475 13-04-2019 AEPSNFIFTRREF:91031124961513030276 By Transfer 2,700.00 17,210.50
476 13-04-2019 UPI 910312639759 20034004869@prth0013104.ifsc.npc TO TRANSFER 14,350.00 2,860.50
477 14-04-2019 UPI 910417046794 2192201002606@cnrb0002192.ifsc.n TO TRANSFER 900.00 1,960.50
478 15-04-2019 AEPSNFIFTRREF:91051129811413030276 By Transfer 1,000.00 2,960.50
479 15-04-2019 UPI 910511624281 89042996667@prth0013104.ifsc.npc TO TRANSFER 2,400.00 560.50
480 15-04-2019 AEPSNFIDEPREF:91051331350913030276 By Transfer 5,000.00 5,560.50
481 15-04-2019 UPI 910513117475 20034034464@prth0013104.ifsc.npc TO TRANSFER 5,000.00 560.50
482 15-04-2019 UPI 910556936568 FXM@ybl TO TRANSFER 50.00 510.50
483 16-04-2019 AEPSNFIDEPREF:91062037621013030276 By Transfer 500.00 1,010.50
484 16-04-2019 UPI 910620634291 BILLDESKPP@ybl TO TRANSFER 399.00 611.50
485 17-04-2019 AEPSNFIFTRREF:91070838255413030276 By Transfer 5,000.00 5,611.50
486 17-04-2019 AEPSNFIFTRREF:91071239456013030276 By Transfer 5,000.00 10,611.50
487 17-04-2019 UPI 910745594567 EURONET@ybl TO TRANSFER 148.00 10,463.50
488 18-04-2019 UPI 910812108963 89042996667@prth0013104.ifsc.npc TO TRANSFER 9,900.00 563.50
489 18-04-2019 AEPSNFIFTRREF:91081443553313030276 By Transfer 4,000.00 4,563.50
490 18-04-2019 UPI 910815688180 89042996667@prth0013104.ifsc.npc TO TRANSFER 4,000.00 563.50
491 20-04-2019 AEPSNFIFTRREF:91100847792413030276 By Transfer 5,000.00 5,563.50
492 20-04-2019 AEPSNFIFTRREF:91100948072713030276 By Transfer 1,000.00 6,563.50
493 20-04-2019 UPI 911011424068 89048405682@prth0013104.ifsc.npc TO TRANSFER 300.00 6,263.50
494 20-04-2019 AEPSNFIFTRREF:91101951346913030276 By Transfer 5,000.00 11,263.50
495 21-04-2019 UPI 911144657008 EURONET@ybl TO TRANSFER 21.00 11,242.50
496 22-04-2019 AEPSNFIFTRREF:91121053844313030276 By Transfer 1,400.00 12,642.50
497 22-04-2019 UPI 911210422190 20034028632@prth0013104.ifsc.npc TO TRANSFER 11,000.00 1,642.00
498 22-04-2019 AEPSNFIFTRREF:91121354886913030276 By Transfer 5,000.00 6,642.50
499 22-04-2019 AEPSNFIDEPREF:91121354892713030276 By Transfer 5,000.00 11,642.50
500 22-04-2019 UPI 911213096530 37143525104@sbin0005419.ifsc.npc TO TRANSFER 9,000.00 2,642.50
501 23-04-2019 AEPSNFIFTRREF:91131056050913030276 By Transfer 5,000.00 7,642.50
502 24-04-2019 AEPSNFIFTRREF:91140757212513030276 By Transfer 5,000.00 12,642.50
503 24-04-2019 UPI 911417384211 918010048802366@utib0000282.ifsc TO TRANSFER 10,000.00 2,642.50
504 27-04-2019 UPI 911712341377 89022730633@prth0013104.ifsc.npc TO TRANSFER 100.00 2,542.50
505 27-04-2019 UPI 911712341377 0 By Transfer 100.00 2,642.50
506 28-04-2019 UPI 911820357723 EURONET@ybl TO TRANSFER 149.00 2,493.50
507 30-04-2019 UPI 912048036786 BILLDESKPP@ybl TO TRANSFER 169.00 2,324.50
508 30-04-2019 MINBAL CHGS MIN BAL CHGS 50.00 2,274.50
509 30-04-2019 GST GST 9.00 2,265.50
510 02-05-2019 UPI 912218952409 BILLDESKPP@ybl TO TRANSFER 373.00 1,892.50
511 02-05-2019 AEPSNFIFTRREF:91222080101913030276 By Transfer 5,000.00 6,892.50
512 03-05-2019 UPI 912310659990 89042996667@prth0013104.ifsc.npc TO TRANSFER 6,000.00 892.50
513 03-05-2019 AEPSNFIDEPREF:91231281612513030276 By Transfer 1,000.00 1,892.50
514 03-05-2019 UPI 912312100677 169510100051126@andb0001695.ifsc TO TRANSFER 1,000.00 892.50
515 03-05-2019 UPI 912354743825 9870692250@ybl TO TRANSFER 100.00 792.50
516 06-05-2019 OWN ACCOUNT TRANSFER By Transfer 900.00 1,692.50
517 07-05-2019 AEPSNFIFTRREF:91271693236013030276 By Transfer 5,000.00 6,692.50
518 07-05-2019 5089283104000679 846441900789 0000082000091 POS PRCH 944.00 5,748.50
519 07-05-2019 UPI 912754771535 EURONET@ybl TO TRANSFER 111.00 5,637.50
520 07-05-2019 UPI 912772273102 BILLDESKPP@ybl TO TRANSFER 30.00 5,607.50
521 08-05-2019 UPI 912815589025 89042996667@prth0013104.ifsc.npc TO TRANSFER 5,000.00 607.50
522 09-05-2019 OWN ACCOUNT TRANSFER By Transfer 100.00 707.50
523 09-05-2019 UPI 912906102212 918010048802366@utib0000282.ifsc TO TRANSFER 200.00 507.50
524 09-05-2019 AEPSNFIFTRREF:91290796333113030276 By Transfer 5,000.00 5,507.50
525 09-05-2019 APY Policy500126168570 20034048036 05 TO TRANSFER 92.00 5,415.50
526 09-05-2019 UPI 912912154809 89042996667@prth0013104.ifsc.npc TO TRANSFER 4,900.00 515.50
527 11-05-2019 UPI 913130942748 EURONET@ybl TO TRANSFER 9.00 506.50
528 12-05-2019 AEPSNFIFTRREF:91320603585413030276 By Transfer 1,000.00 1,506.50
529 12-05-2019 5089283104000679 906251900789 0000094373604 POS PRCH 800.00 706.50
530 13-05-2019 AEPSNFIFTRREF:91331106116113030276 By Transfer 3,000.00 3,706.50
531 13-05-2019 UPI 913311403811 20402401699@sbin0000668.ifsc.npc TO TRANSFER 1,000.00 2,706.50
532 13-05-2019 UPI 913311412922 89042996667@prth0013104.ifsc.npc TO TRANSFER 2,100.00 606.50
533 14-05-2019 AEPSNFIFTRREF:91341009057513030276 By Transfer 1,700.00 2,306.50
534 14-05-2019 AEPSNFIFTRREF:91341410229213030276 TO TRANSFER 5,000.00 7,306.50
535 14-05-2019 UPI 913415144646 89042996667@prth0013104.ifsc.npc By Transfer 6,500.00 806.50
536 14-05-2019 UPI 913416817946 mustafaali123@pnb By Transfer 10.00 816.50
537 14-05-2019 UPI 913416599021 mustafaali123@pnb By Transfer 15,000.00 15,816.50
538 14-05-2019 AEPSNFIFTRREF:91341810890413030276 By Transfer 1,000.00 16,816.50
539 15-05-2019 UPI 913506447563 EURONET@ybl TO TRANSFER 149.00 16,667.50
540 15-05-2019 UPI 913516752690 mustafaali123@pnb By Transfer 150.00 16,817.50
541 15-05-2019 UPI 913564727557 EURONET@ybl TO TRANSFER 149.00 16,668.50
542 15-05-2019 UPI 913521974846 918010048802366@utib0000282.ifsc TO TRANSFER 500.00 16,168.50
543 16-05-2019 UPI 913614865782 89042996667@prth0013104.ifsc.npc TO TRANSFER 15,000.00 1,168.50
544 16-05-2019 AEPSNFIFTRREF:91361916159213030276 By Transfer 1,000.00 2,168.50
545 17-05-2019 UPI 913716412207 BILLDESKPP@ybl TO TRANSFER 139.00 2,029.50
546 17-05-2019 AEPSNFIDEPREF:91371718625513030276 By Transfer 2,500.00 4,529.50
547 17-05-2019 UPI 913718354900 35853154961@sbin0017327.ifsc.npc TO TRANSFER 4,000.00 529.50
548 18-05-2019 AEPSNFIDEPREF:91381319889113030276 By Transfer 500.00 1,029.50
549 18-05-2019 UPI 913813615958 89027764330@prth0013104.ifsc.npc TO TRANSFER 500.00 529.50
550 18-05-2019 UPI 913813615958 0 By Transfer 500.00 1,029.50
551 20-05-2019 UPI 914016755618 89048880680@prth0013104.ifsc.npc TO TRANSFER 500.00 529.50
552 20-05-2019 UPI 914016879681 goog-payment@okaxis By Transfer 13.00 542.50
553 21-05-2019 AEPSNFIFTRREF:91410725028913030276 By Transfer 1,900.00 2,442.50
554 21-05-2019 PMJJBY POLICYLIC131041556171136RENEWAL DEBIT 330.00 2,112.50
555 21-05-2019 UNI PMSBY PolicyUNI131041500171218RENEWAL DEBIT 12.00 2,100.50
556 21-05-2019 UPI 914112088182 20402401699@sbin0000668.ifsc.npc TO TRANSFER 500.00 1,600.50
557 21-05-2019 PAYMENT FOR MARCH-19 FID/29/19 BULK POSTING 14,450.57 16,051.07
558 22-05-2019 UPI 914215620614 89046928820@prth0013104.ifsc.npc TO TRANSFER 13,000.00 3,051.07
559 23-05-2019 UPI 914238860025 BILLDESKPP@ybl TO TRANSFER 21.00 3,030.07
560 23-05-2019 UPI 914342524561 EURONET@ybl TO TRANSFER 21.00 3,009.07
561 24-05-2019 AEPSNFIFTRREF:91441534045913030276 By Transfer 4,000.00 7,009.07
562 24-05-2019 UPI 914432672726 EURONET@ybl TO TRANSFER 199.00 6,810.07
563 24-05-2019 UPI 914416428124 mustafaali123@pnb By Transfer 200.00 7,010.07
564 24-05-2019 UPI 914418561646 BILLDESKPP@ybl TO TRANSFER 21.00 6,989.07
565 25-05-2019 UPI 914512663601 BILLDESKPP@ybl TO TRANSFER 169.00 6,820.07
566 25-05-2019 AEPSNFIFTRREF:91450834972613030276 By Transfer 5,000.00 11,820.07
567 25-05-2019 AEPSNFIFTRREF:91450834994213030276 By Transfer 5,000.00 16,820.07
568 25-05-2019 UPI 914508792289 billdesk.videocon-dth@icici TO TRANSFER 400.00 16,420.07
569 25-05-2019 AEPSNFIDEPREF:91451035248113030276 By Transfer 5,000.00 21,420.07
570 25-05-2019 AEPSNFIDEPREF:91451035251113030276 By Transfer 2,000.00 23,420.07
571 25-05-2019 UPI 914510017470 6513000100005074@punb0651300.ifs TO TRANSFER 10,000.00 13,420.07
572 25-05-2019 UPI 914510029268 35140492479@sbin0017327.ifsc.npc TO TRANSFER 2,000.00 11,420.07
573 25-05-2019 UPI 914544063720 Q24594719@ybl TO TRANSFER 1.00 11,419.07
574 25-05-2019 UPI 914511321528 916398785359@pytm0123456.ifsc.np TO TRANSFER 1.00 11,418.07
575 25-05-2019 UPI 914511345607 916398785359@pytm0123456.ifsc.np TO TRANSFER 1,000.00 10,418.07
576 25-05-2019 AEPSNFIFTRREF:91451435750713030276 Transfer 1,000.00 11,418.07
577 25-05-2019 UPI 914516158055918010048802366@uCb0000282.ifsc TO TRANSFER 1.00 11,417.07
578 25-05-2019 UPI 914516158055 0 By Transfer 1.00 11,418.07
579 25-05-2019 UPI 914517302070 918010048802366@utib0000282.ifsc TO TRANSFER 10,000.00 1,418.07
580 25-05-2019 UPI 914517302070 0 By Transfer 10,000.00 11,418.07
581 25-05-2019 UPI 914517303410 6513000100005074@punb0651300.ifs TO TRANSFER 10,000.00 1,418.07
582 25-05-2019 UPI 914540697688 EURONET@ybl TO TRANSFER 398.00 1,020.07
583 26-05-2019 AEPSNFIDEPREF:91461837338113030276 By Transfer 5,000.00 6,020.07
584 26-05-2019 UPI 914676380759 EURONET@ybl TO TRANSFER 149.00 5,871.07
585 27-05-2019 UPI 914710033396 89042996667@prth0013104.ifsc.npc TO TRANSFER 5,000.00 871.07
586 27-05-2019 AEPSNFIFTRREF:91471239489913030276 By Transfer 2,000.00 2,871.07
587 27-05-2019 UPI 914714899758 89042996667@prth0013104.ifsc.npc TO TRANSFER 200.00 2,671.07
588 27-05-2019 AEPSNFIDEPREF:91471740691913030276 By Transfer 3,000.00 5,671.07
589 27-05-2019 UPI 914717357098 916398785359@pytm0123456.ifsc.np TO TRANSFER 5,000.00 671.07
590 27-05-2019 UPI 914718182846 goog-payment@okaxis By Transfer 15.00 686.07
591 28-05-2019 UPI 914807937605 FXM@ybl TO TRANSFER 150.00 536.07
592 28-05-2019 AEPSNFIFTRREF:91481443123513030276 By Transfer 5,000.00 5,536.07
593 28-05-2019 UPI 914816268831 89048910195@prth0013104.ifsc.npc TO TRANSFER 500.00 5,036.07
594 28-05-2019 UPI 914816272887 89048907364@prth0013104.ifsc.npc TO TRANSFER 500.00 4,536.07
595 29-05-2019 UPI 914928604707 EURONET@ybl TO TRANSFER 48.00 4,488.07
596 29-05-2019 UPI 914907701454 kaushal.sarohi27@okicici TO TRANSFER 3,900.00 588.07
597 29-05-2019 TO CASH By Cash 20,000.00 20,588.07
598 29-05-2019 UPI 9149112152876058000100039037@punb0605800.ifs TO TRANSFER 5,000.00 15,588.07
599 29-05-2019 UPI 914911260885 89048863336@prth0013104.ifsc.npc TO TRANSFER 500.00 15,088.07
600 29-05-2019 AEPSNFIFTRREF:91491144498913030276 By Transfer 5,000.00 20,088.07
601 29-05-2019 UPI 914911301731 kaushal.sarohi27@okicici TO TRANSFER 3,100.00 16,988.07
602 29-05-2019 AEPSNFIFTRREF:91491144579213030276 By Transfer 5,000.00 21,988.07
603 29-05-2019 UPI 914911343828 6513000100005074@punb0651300.ifs TO TRANSFER 20,000.00 1,988.07
604 29-05-2019 UPI 914914779757 916398785359@pytm0123456.ifsc.np TO TRANSFER 1,000.00 988.07
605 29-05-2019 AEPSNFIDEPREF:91491545351813030276 By Transfer 5,000.00 5,988.07
606 29-05-2019 AEPSNFIFTRREF:91491645410313030276 By Transfer 5,000.00 10,988.07
607 29-05-2019 UPI 914916103841 35140492479@sbin0017327.ifsc.npc TO TRANSFER 8,000.00 2,988.07
608 29-05-2019 AEPSNFIFTRREF:91492345972713030276 By Transfer 5,000.00 7,988.07
609 30-05-2019 UPI 915052024379 EURONET@ybl TO TRANSFER 9.00 7,979.07
610 31-05-2019 5089283104000679 031800900789 0000040137043 POS PRCH 4,000.00 3,979.07
611 31-05-2019 CARD 5089283104000679 0000 00000P3ENKA 022506900000 ATM
760000900000
WDL 1,000.00 2,979.07
612 31-05-2019 CARD 5089283104000679 0000 00000DPRH41 002195900000 ATM
520000900000
WDL 1,000.00 1,979.07
613 31-05-2019 UPI 915119654724 EURONET@ybl TO TRANSFER 21.00 1,958.07
614 31-05-2019 UPI 915138188257 EURONET@ybl TO TRANSFER 149.00 1,809.07
615 01-06-2019 UPI 915184296757 BILLDESKPP@ybl TO TRANSFER 9.00 1,800.07
616 01-06-2019 AEPSNFIFTRREF:91520951567913030276 By Transfer 5,000.00 6,800.07
617 01-06-2019 UPI 915211766366 89042996667@prth0013104.ifsc.npc TO TRANSFER 6,300.00 500.07
618 06-06-2019 UPI 915718227795 dk531299@okhdfcbank By Transfer 2,000.00 2,500.07
619 07-06-2019 AEPSNFIFTRREF:91580964327613030276 By Transfer 5,000.00 7,500.07
620 07-06-2019 AEPSNFIDEPREF:91581064688213030276 By Transfer 5,000.00 12,500.07
621 07-06-2019 CARD 5089283104000679 0000 00000P3ENKA 004927900000 ATM
760000900000
WDL 10,000.00 2,500.07
622 07-06-2019 CARD 5089283104000679 0000 00000P3ENKA 006080900000 ATM
760000900000
WDL 2,000.00 500.07
623 09-06-2019 APY Policy500126168570 20034048036 06 TO TRANSFER 92.00 408.07
624 11-06-2019 AEPSNFIDEPREF:91620973393213030276 By Transfer 4,100.00 4,508.07
625 11-06-2019 UPI 916227867766 20034029136@PRTH0013104.ifsc.npc TO TRANSFER 4,000.00 508.07
626 14-06-2019 UPI 916423400576 vipinchauhan1741@oksbi By Transfer 500.00 1,008.07
627 14-06-2019 UPI 916505523595 vipinchauhan1741@oksbi By Transfer 150.00 1,158.07
628 15-06-2019 UPI 916613377986 89042996667@prth0013104.ifsc.npc TO TRANSFER 500.00 658.07
629 17-06-2019 UPI 916810122107 89042996667@prth0013104.ifsc.npc TO TRANSFER 158.00 500.07
630 18-06-2019 IMPS/916920837097/RINKU CHAUHAN /XXXX1211/comment TO TRANSFER 1,400.00 1,900.07
631 18-06-2019 UPI 916980196869 EURONET@ybl TO TRANSFER 149.00 1,751.07
632 19-06-2019 UPI 917015420130 89042996667@prth0013104.ifsc.npc TO TRANSFER 500.00 1,251.07
633 20-06-2019 AEPSNFIDEPREF:91711697017913030276 TO TRANSFER 500.00 1,751.07
634 22-06-2019 UPI 917308283604 sandeepkumar3661@okaxis TO TRANSFER 1,000.00 751.07
635 22-06-2019 AEPSNFIDEPREF:91731401189813030276 By Transfer 3,000.00 3,751.07
636 22-06-2019 UPI 917317210589 916398785359@pytm0123456.ifsc.np TO TRANSFER 2,500.00 1,251.07
637 23-06-2019 UPI 917412452859 35140492479@sbin0017327.ifsc.np TO TRANSFER 700.00 551.07
638 23-06-2019 UPI 917419797013 billdesk.idea-prepaid@icici TO TRANSFER 36.00 515.07
639 25-06-2019 AEPSNFIDEPREF:91761307366713030276 By Transfer 3,000.00 3,515.07
640 25-06-2019 TO CASH By Cash 3,000.00 6,515.07
641 25-06-2019 UPI 917614822511 89022102983@prth0013104.ifsc.npc TO TRANSFER 6,000.00 515.07
642 25-06-2019 AEPSNFIDEPREF:91761507635413030276 By Transfer 2,000.00 2,515.07
643 25-06-2019 UPI 917615005112 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,700.00 815.07
644 25-06-2019 UPI 917615679907 goog-payment@okaxis By Transfer 12.00 827.07
645 27-06-2019 UPI 917711673626 89048709373@prth0013104.ifsc.npc TO TRANSFER 200.00 627.07
646 27-06-2019 UPI 917811137370 prudhvibabloo14-2@okhdfcbank TO TRANSFER 1.00 626.07
647 27-06-2019 UPI 917841708883 walletmoneytobank@paytm By Transfer 2,400.00 3,026.07
648 27-06-2019 UPI 917817550291 prudhvibabloo14-2@okhdfcbank TO TRANSFER 2,500.00 526.07
649 27-06-2019 UPI 917819962032 36887932787@sbin0017358.ifsc.npc TO TRANSFER 50.00 476.07
650 28-06-2019 AEPSNFIFTRREF:91791113882513030276 By Transfer 2,000.00 2,476.07
651 29-06-2019 UPI 918012899985 89038209703@prth0013104.ifsc.npc TO TRANSFER 100.00 2,376.07
652 29-06-2019 UPI 918012953824 89038209703@prth0013104.ifsc.npc TO TRANSFER 400.00 1,976.07
653 29-06-2019 UPI 918013124545 89047523844@prth0013104.ifsc.npc TO TRANSFER 1,000.00 976.07
654 29-06-2019 UPI 918013124545 0 By Transfer 1,000.00 1,976.07
655 29-06-2019 UPI 918013131328 89047523844@prth0013104.ifsc.npc TO TRANSFER 1,000.00 976.07
656 30-06-2019 UPI 918107499536 billdesk.idea-prepaid@icici TO TRANSFER 169.00 807.07
657 30-06-2019 CREDIT INTEREST CREDIT INTEREST 25.00 832.07
658 30-06-2019 MINBAL CHGS MIN BAL CHGS 50.00 782.07
659 30-06-2019 GST GST 9.00 773.07
660 01-07-2019 UPI 918206513688 EURONET@ybl TO TRANSFER 149.00 624.07
661 01-07-2019 UPI 918233981417 walletmoneytobank@paytm By Transfer 3,000.09 3,624.16
662 01-07-2019 UPI 918209490458 20034044246@prth0013104.ifsc.npc TO TRANSFER 3,000.00 624.16
663 02-07-2019 NEFT AKARA CAPITAL ADVISORS PRIVA N183190864814109 By Transfer 1,000.00 1,624.16
664 02-07-2019 IMPS/918311766117/Cashfree /XXXX0175/Bank de By Transfer 1.00 1,625.16
665 03-07-2019 AEPSNFIDEPREF:91841425636413030276 By Transfer 1,000.00 2,625.16
666 03-07-2019 CARD 5089283104000679 0000 00000N36513 975532900000 000000900000
ATM WDL 1,500.00 1,125.16
667 03-07-2019 AEPSNFIDEPREF:91841926204613030276 By Transfer 500.00 1,625.16
668 03-07-2019 UPI 918457535435 9690950139@ybl TO TRANSFER 1,000.00 625.16
669 04-07-2019 AEPSNFIDEPREF:91851328286013030276 By Transfer 5,000.00 5,625.16
670 04-07-2019 AEPSNFIFTRREF:91851328292313030276 By Transfer 5,000.00 10,625.16
671 04-07-2019 CARD 5089283104000679 0000 00000N36513 976011900000 ATM
000000900000
WDL 10,000.00 625.16
672 05-07-2019 AEPSNFIFTRREF:91860629282413030276 By Transfer 2,000.00 2,625.16
673 05-07-2019 AEPSNFIFTRREF:91860829586213030276 By Transfer 5,000.00 7,625.16
674 05-07-2019 AEPSNFIFTRREF:91861029886213030276 By Transfer 2,000.00 9,625.16
675 05-07-2019 AEPSNFIDEPREF:91861630894513030276 By Transfer 4,900.00 14,525.16
676 05-07-2019 CARD 5089283104000679 0000 00000DPRH41 016257900000 ATM
520000900000
WDL 10,000.00 4,525.16
677 05-07-2019 CARD 5089283104000679 0000 00000DPRH41 016599900000 ATM
520000900000
WDL 4,000.00 525.16
678 07-07-2019 AEPSNFIDEPREF:91880634026013030276 By Transfer 500.00 1,025.16
679 07-07-2019 UPI 918812504021 BILLDESKPP@ybl TO TRANSFER 300.00 725.16
680 08-07-2019 UPI 918911251694 6513000100130565@punb0651300.ifs TO TRANSFER 1.00 724.16
681 08-07-2019 AEPSNFIDEPREF:91891136373813030276 By Transfer 5,000.00 5,724.16
682 08-07-2019 AEPSNFIFTRREF:91891136413713030276 By Transfer 1,000.00 6,724.16
683 08-07-2019 UPI 918911311125 6513000100130565@punb0651300.ifs TO TRANSFER 5,999.00 725.16
684 08-07-2019 UPI 918948043062 BILLDESKPP@ybl TO TRANSFER 35.00 690.16
685 08-07-2019 BC SALARY FOR APRIL 19 BULK POSTING 7,382.12 8,072.28
686 09-07-2019 APY Policy500126168570 20034048036 07 TO TRANSFER 92.00 7,980.28
687 09-07-2019 CARD 5089283104000679 0000 00000054190 008589900000 ATM
010000900000
WDL 2,000.00 5,980.28
688 09-07-2019 UPI 919013911638 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,500.00 4,480.28
689 09-07-2019 AEPSNFIDEPREF:91901540370613030276 By Transfer 4,500.00 8,980.16
690 09-07-2019 CARD 5089283104000679 0000 00000APCN28 020086900000 ATM
210000900000
WDL 8,000.00 980.28
691 09-07-2019 ATM WDRL CHARGES ATM WDRL CHARGES 20.00 960.28
692 09-07-2019 GST GST 3.60 956.68
693 11-07-2019 BC SALARY FOR MAY 19 BULK POSTING 6,648.17 7,604.85
694 12-07-2019 UPI 919307473830 20034036585@prth0013104.ifsc.npc TO TRANSFER 100.00 7,504.85
695 12-07-2019 UPI 919307473830 0 By Transfer 100.00 7,604.85
696 12-07-2019 UPI 91931091464189047523844@prth0013104.ifsc.npc TO TRANSFER 500.00 7,104.85
697 12-07-2019 UPI 919310947175 89042996667@prth0013104.ifsc.npc TO TRANSFER 3,600.00 3,504.85
698 12-07-2019 UPI 919317692470 20402401699@sbin0000668.ifsc.npc TO TRANSFER 500.00 3,004.85
699 12-07-2019 UPI 919319450281 aa2343568@okicici By Transfer 1,500.00 4,504.85
700 12-07-2019 UPI 919321734353 36887932787@sbin0017358.ifsc.npc TO TRANSFER 1.00 4,503.85
701 12-07-2019 UPI 919321746462 20034038196@prth0013104.ifsc.npc TO TRANSFER 500.00 4,003.85
702 13-07-2019 AEPSNFIFTRREF:91940647435713030276 By Transfer 5,000.00 9,003.65
703 13-07-2019 UPI 919412196727 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,500.00 7,503.85
704 13-07-2019 UPI 919415892116 20402401699@sbin0000668.ifsc.npc TO TRANSFER 1,000.00 6,503.85
705 13-07-2019 UPI 919419922310 89037693897@prth0013104.ifsc.npc TO TRANSFER 400.00 6,103.85
706 14-07-2019 AEPSNFIFTRREF:91951049693513030276 By Transfer 5,000.00 11,103.85
707 15-07-2019 UPI 919611127062 20034045727@prth0013104.ifsc.npc TO TRANSFER 6,000.00 5,103.85
708 15-07-2019 AEPSNFIFTRREF:91961151541513030276 By Transfer 800.00 5,903.85
709 15-07-2019 UPI 919615452488 89042996667@prth0013104.ifsc.npc TO TRANSFER 5,400.00 503.85
710 15-07-2019 UPI 919616818527 89042997796@prth0013104.ifsc.npc TO TRANSFER 1.00 502.85
711 15-07-2019 UPI 919616818527 0 By Transfer 1.00 503.85
712 15-07-2019 UPI 919616819290 89042997796@prth0013104.ifsc.npc TO TRANSFER 1.00 502.85
713 15-07-2019 UPI 919616819290 0 By Transfer 1.00 503.85
714 17-07-2019 UPI 919832358167 walletmoneytobank@paytm By Transfer 2,000.06 2,503.91
715 17-07-2019 UPI 919808490298 35140492479@sbin0017327.ifsc.npc TO TRANSFER 1,500.00 1,003.91
716 17-07-2019 AEPSNFIFTRREF:91981357749013030276 By Transfer 5,000.00 6,003.91
717 17-07-2019 UPI 919814963281 89049130760@prth0013104.ifsc.npc TO TRANSFER 1,000.00 5,003.91
718 17-07-2019 BY CASH By Cash 6,000.00 11,003.91
719 17-07-2019 UPI 919814968061 kaushal.sarohi27@okicici TO TRANSFER 10,000.00 1,003.91
720 17-07-2019 UPI 919818837084 prashantsarohi99@okhdfcbank By Transfer 1,500.00 2,503.91
721 18-07-2019 AEPSNFIFTRREF:91990758863113030276 By Transfer 2,000.00 4,503.91
722 18-07-2019 UPI 919909148406 89030567416@prth0013104.ifsc.npc TO TRANSFER 900.00 3,603.91
723 18-07-2019 UPI 919927777137 9690950139@ybl TO TRANSFER 500.00 3,103.91
724 18-07-2019 AEPSNFIDEPREF:91991159847013030276 By Transfer 2,500.00 5,603.91
725 18-07-2019 CARD 5089283104000679 0000 00000N36513 983152900000 000000900000
ATM WDL 5,000.00 603.91
726 18-07-2019 ATM WDRL CHARGES ATM WDRL CHARGES 20.00 533.91
727 18-07-2019 GST GST 3.60 580.31
728 18-07-2019 IMPS/919912567472/PayNearby /XXXX0266/noremrk By Transfer 1.00 581.31
729 18-07-2019 AEPSNFIFTRREF:91991360331513030276 By Transfer 4,500.00 5,081.31
730 18-07-2019 UPI 919913092024 20402401699@sbin0000668.ifsc.npc TO TRANSFER 1,000.00 4,081.31
731 18-07-2019 UPI 919914434294 6513000100095239@punb0651300.ifs TO TRANSFER 1.00 4,080.31
732 18-07-2019 IMPS/919914263666/PayNearby /XXXX0042/noremrk By Transfer 5,000.00 9,080.31
733 18-07-2019 IMPS/919914654945/PayNearby /XXXX0042/noremrk By Transfer 5,000.00 14,080.31
734 18-07-2019 IMPS/919914281539/PayNearby /XXXX0042/noremrk By Transfer 5,000.00 19,080.31
735 18-07-2019 IMPS/919914763378/PayNearby /XXXX0042/noremrk By Transfer 5,000.00 24,080.31
736 18-07-2019 IMPS/919914330065/PayNearby /XXXX0042/noremrk By Transfer 5,000.00 29,080.31
737 18-07-2019 IMPS/919914236794/PayNearby /XXXX0042/noremrk By Transfer 5,000.00 34,080.31
738 18-07-2019 IMPS/919914714626/PayNearby /XXXX0042/noremrk By Transfer 5,000.00 39,080.31
739 18-07-2019 IMPS/919914566140/PayNearby /XXXX0042/noremrk By Transfer 5,000.00 44,080.31
740 18-07-2019 IMPS/919914566140/PayNearby /XXXX0042/noremrk By Transfer 5,000.00 49,080.31
741 18-07-2019 IMPS/919914966840/PayNearby /XXXX0042/noremrk By Transfer 5,000.00 54,080.31
742 18-07-2019 UPI 919914445441 6513000100095239@punb0651300.ifs TO TRANSFER 2,000.00 52,080.31
743 18-07-2019 IMPS/919914563391/PayNearby /XXXX0042/noremrk By Transfer 5,000.00 57,080.31
744 18-07-2019 IMPS/919914508487/PayNearby /XXXX0042/noremrk By Transfer 5,000.00 62,080.31
745 18-07-2019 UPI 919930653608 919020047058663@UTIB0000223.ifsc TO TRANSFER 10,000.00 52,080.31
746 18-07-2019 CARD 5089283104000679 0000 00000B17725 245605900000 ATM
000000900000
WDL 4,000.00 48,080.31
747 18-07-2019 ATM WDRL CHARGES ATM WDRL CHARGES 20.00 48,060.31
748 18-07-2019 GST GST 3.60 48,056.71
749 18-07-2019 UPI 919915668075 50100297136130@hdfc0002008.ifsc. TO TRANSFER 10,000.00 38,056.71
750 18-07-2019 UPI 919916900048 918020045526932@utib0001810.ifsc TO TRANSFER 7,000.00 31,056.71
751 18-07-2019 UPI 919918170301 0120002100762304@punb0012000.ifs TO TRANSFER 30,000.00 1,056.71
752 18-07-2019 UPI 919918173299 0120002100762304@punb0012000.ifs TO TRANSFER 5.00 1,051.71
753 18-07-2019 UPI 919918283841 prashantsarohi99@okhdfcbank By Transfer 700.00 1,751.71
754 18-07-2019 UPI 919919466873 20402401699@sbin0000668.ifsc.npc TO TRANSFER 1,000.00 751.71
755 19-07-2019 AEPSNFIFTRREF:92000761366713030276 By Transfer 2,000.00 2,751.71
756 19-07-2019 AEPSNFIDEPREF:92001062116613030276 By Transfer 2,000.00 4,751.71
757 19-07-2019 UPI 920011338226 37767339561@sbin0005419.ifsc.npc TO TRANSFER 1.00 4,750.71
758 19-07-2019 UPI 920011372930 37767339561@sbin0005419.ifsc.npc TO TRANSFER 1.00 4,749.71
759 19-07-2019 AEPSNFIFTRREF:92001162413013030276 TO TRANSFER 4,000.00 749.71
760 20-07-2019 AEPSNFIFTRREF:92010763839813030276 By Transfer 1,000.00 1,749.71
761 21-07-2019 UPI 920209837228 20402401699@sbin0000668.ifsc.npc TO TRANSFER 1,000.00 749.71
762 21-07-2019 AEPSNFIFTRREF:92021166542413030276 By Transfer 1,000.00 1,749.71
763 21-07-2019 AEPSNFIDEPREF:92021466694513030276 By Transfer 2,000.00 3,749.71
764 21-07-2019 UPI 920214872465 35140492479@sbin0017327.ifsc.npc TO TRANSFER 2,500.00 1,249.71
765 21-07-2019 UPI 920240592380 walletmoneytobank@paytm By Transfer 2,500.08 3,749.79
766 21-07-2019 UPI 920216289745 10368952742@sbin0001542.ifsc.npc TO TRANSFER 3,000.00 749.79
767 23-07-2019 UPI 920420233727 prashantsarohi99@okhdfcbank By Transfer 5,000.00 5,749.79
768 24-07-2019 UPI 920508455565 paybil3066@paytm TO TRANSFER 41.99 5,707.80
769 24-07-2019 UPI 920515119644 89042996667@prth0013104.ifsc.npc TO TRANSFER 5,100.00 607.80
770 25-07-2019 UPI 920607932755 89042996667@prth0013104.ifsc.npc TO TRANSFER 50.00 557.80
771 25-07-2019 Bc salary for june 2019 BULK POSTING 4,931.60 5,489.40
772 26-07-2019 UPI 920710708364 7725002100001355@punb0772500.ifs TO TRANSFER 1,000.00 4,489.40
773 26-07-2019 UPI 920733110977 Q24594719@ybl TO TRANSFER 500.00 3,989.40
774 26-07-2019 UPI 920736180820 Q24594719@ybl TO TRANSFER 10.00 3,979.40
775 26-07-2019 UPI 920713054900 razorpaypg@hdfcbank TO TRANSFER 1,298.60 2,680.80
776 26-07-2019 UPI 920714778113 goog-payment@okaxis By Transfer 13.00 2,693.80
777 26-07-2019 UPI 920714556465 20402401699@sbin0000668.ifsc.npc TO TRANSFER 500.00 2,193.80
778 26-07-2019 UPI 920717080519 aryarahul2012@oksbi By Transfer 2,000.00 4,193.80
779 26-07-2019 UPI 920720985488 10368952742@sbin0001542.ifsc.npc TO TRANSFER 2,500.00 1,693.80
780 27-07-2019 UPI 920806010695 razorpaypg@hdfcbank TO TRANSFER 24.60 1,669.20
781 27-07-2019 AEPSNFIFTRREF:92080679363713030276 By Transfer 3,000.00 4,669.20
782 28-07-2019 AEPSNFIFTRREF:92091182191113030276 By Transfer 5,000.00 9,669.20
783 28-07-2019 UPI 920913716549 20034038196@prth0013104.ifsc.npc TO TRANSFER 500.00 9,169.20
784 29-07-2019 BY CASH By Cash 6,500.00 15,669.20
785 29-07-2019 UPI 921012480602 35140492479@sbin0017327.ifsc.npc TO TRANSFER 15,000.00 669.20
786 29-07-2019 AEPSNFIFTRREF:92101985815413030276 By Transfer 1,000.00 1,669.20
787 30-07-2019 UPI 921112381219 EURONET@ybl TO TRANSFER 19.00 1,650.20
788 30-07-2019 UPI 921117073545 89049527712@prth0013104.ifsc.npc TO TRANSFER 500.00 1,150.20
789 30-07-2019 Fund transfer to 20034048036 By Transfer 500.00 1,650.20
790 30-07-2019 UPI 921117219752 20402401699@sbin0000668.ifsc.npc TO TRANSFER 1,000.00 650.20
791 30-07-2019 UPI 921157430505 EURONET@ybl TO TRANSFER 49.00 601.20
792 31-07-2019 UPI 921211005661 32420535918@sbin0005787.ifsc.npc TO TRANSFER 1.00 600.20
793 31-07-2019 UPI 92121100566132420535918@sbin0005787.ifsc.npc TO TRANSFER 1.00 599.20
794 31-07-2019 UPI 921211012349 32420535918@sbin0005787.ifsc.npc TO TRANSFER 1.00 598.20
795 31-07-2019 AEPSNFIDEPREF:92121290442013030276 By Transfer 2,100.00 2,698.20
796 31-07-2019 UPI 921213033754 mustafaali123@pnb By Transfer 3,000.00 5,698.20
797 31-07-2019 UPI 921213643171 32420535918@sbin0005787.ifsc.npc TO TRANSFER 2,150.00 3,548.20
798 31-07-2019 UPI 921213705525 32420535918@sbin0005787.ifsc.npc TO TRANSFER 1.00 3,547.20
799 31-07-2019 UPI 921213643171 0 By Transfer 2,150.00 5,697.20
800 01-08-2019 TO CASH To Cash 5,000.00 697.20
801 02-08-2019 AEPSNFIFTRREF:92141896151913030276 By Transfer 4,000.00 4,697.20
802 02-08-2019 UPI 921480580587 EURONET@ybl TO TRANSFER 49.00 4,648.20
803 03-08-2019 AEPSNFIDEPREF:914 61837338113030200.0 By Transfer 2,000.00 6,648.20
804 03-08-2019 UPI 921511169916 89042996667@prth0013104.ifsc.npc TO TRANSFER 6,100.00 548.20
805 03-08-2019 UPI 921511169916 0 By Transfer 6,100.00 6,648.20
806 03-08-2019 TO CASH To Cash 6,000.00 648.20
807 05-08-2019 AEPSNFIFTRREF:92171001687413030276 By Transfer 1,900.00 2,548.20
808 05-08-2019 591761 UPI 921776900106 20402401699@SBIN0000668.ifsc.npcTO TRANSFER 1,000.00 1,548.20
809 06-08-2019 IMPS/921816725858/SBIN0005419/XXXXXXXX1789/sonu TO TRANSFER 880.00 668.20
810 09-08-2019 APY Policy500126168570 20034048036 08 TO TRANSFER 92.00 576.20
811 09-08-2019 AEPSNFIFTRREF:92210712900513030276 By Transfer 1,000.00 1,576.20
812 09-08-2019 IMPS/922107779232/PYTM0123456/XXXXXXXX1211/IMPS P2 TO TRANSFER 500.00 1,076.20
813 09-08-2019 UPI 922121060221 BHARATPE09897873682@yesbankltd TO TRANSFER 100.00 976.20
814 09-08-2019 own account transfer TO TRANSFER 800.00 176.20
815 09-08-2019 own account transfer By Transfer 3,900.00 4,076.20
816 09-08-2019 UPI 922152160676 razorpay@icici TO TRANSFER 3,500.00 576.20
817 10-08-2019 own account transfer By Transfer 576.00 0.20
818 12-08-2019 own account transfer By Transfer 1,414.00 1,414.20
819 12-08-2019 ISSUFFIWDLREF:922415376342498312411872 TO TRANSFER 900.00 514.20
820 12-08-2019 Own Account Transfer TO TRANSFER 500.00 14.20
821 14-08-2019 BCAs salary July 19 BULK POSTING 5,294.90 5,309.10
822 14-08-2019 UPI 922654354412 EURONET@ybl TO TRANSFER 21.00 5,288.10
823 15-08-2019 UPI 922764216081 EURONET@ybl TO TRANSFER 129.00 5,159.10
824 16-08-2019 UPI 922821425233 BILLDESKPP@ybl TO TRANSFER 98.00 5,061.10
825 16-08-2019 UPI 922842455551 003190200013912@YESB0000031.ifsc TO TRANSFER 1.00 5,060.10
826 16-08-2019 By Rinku TO TRANSFER 2,000.00 3,060.10
827 17-08-2019 UPI 922916780402 BHARATPE09897873682@yesbankltd TO TRANSFER 1.00 3,059.10
828 17-08-2019 UPI 922936231848 BHARATPE09895467996@yesbankltd TO TRANSFER 500.00 2,559.10
829 17-08-2019 Own Account Transfer TO TRANSFER 2,559.00 0.10
830 20-08-2019 AEPSNFIFTRREF:92321844404613030276 By Transfer 5,000.00 5,000.10
831 21-08-2019 Fund transfer tokumar TO TRANSFER 5,000.00 0.10
832 21-08-2019 Own Account Transfer By Transfer 2,500.00 2,500.10
833 21-08-2019 UPI 923306324260 BHARATPE09895467996@yesbankltd TO TRANSFER 2,000.00 500.10
834 21-08-2019 AEPSNFIFTRREF:92331847279013030276 By Transfer 5,000.00 5,500.10
835 21-08-2019 IMPS/923321026242/PYTM0123456/XXXXXXXX1211/IMPS P2 TO TRANSFER 1,000.00 4,500.10
836 21-08-2019 IMPS/923321026256/PYTM0123456/XXXXXXXX1211/IMPS P2 TO TRANSFER 2,900.00 1,600.10
837 21-08-2019 IMPS CHARGES IMPS CHARGES 5.00 1,595.10
838 21-08-2019 GST GST 0.90 1,594.20
839 22-08-2019 TO CASH To Cash 1,000.00 594.20
840 27-08-2019 BY CASH BY CASH 100.00 694.20
841 27-08-2019 BY CASH BY CASH 100.00 794.20
842 27-08-2019 UPI/923956348096/P2A/8449481211 BY TRANSFER 1.00 795.20
843 05-09-2019 IMPS-IN/924809790242/8449481211/RINKUCHAUHAN BY TRANSFER 1.00 796.20
844 05-09-2019 IMPS-IN/924816076549/8449481211/RINKUCHAUHAN BY TRANSFER 566.00 1,362.20
845 05-09-2019 TO CASH TO CASH 1,000.00 362.20
846 09-09-2019 UPI/925215764314/P2A/9690435137/ALI SO ABD BY TRANSFER 3,500.00 3,862.20
847 09-09-2019 TO CASH TO CASH 3,800.00 62.20
848 16-09-2019 UPI/925924487906/P2A/8449481211/RINKU CHAUHAN BY TRANSFER 1,657.00 1,719.20
849 16-09-2019 TO CASH TO CASH 500.00 1,219.20
850 16-09-2019 PMSBY BJ PREM TXN DEBIT 12.00 1,207.20
851 17-09-2019 NEFT MAHANDI HASSAN By Transfer 82,669.00 83,876.20
852 17-09-2019 IMPS-IN/926015834782/8449481211/RINKU CHAUHAN BY TRANSFER 1.00 83,877.20
853 17-09-2019 IMPS-IN/926015845091//8449481211/RINKU CHAUHAN BY TRANSFER 5.00 83,882.20
854 17-09-2019 IMPS-IN/926015845501/8449481211/RINKU CHAUHAN BY TRANSFER 5.00 83,887.20
855 17-09-2019 TO CASH TO CASH 82,000.00 1,887.20
856 18-09-2019 BY CASH BY CASH 70,000.00 71,887.20
857 19-09-2019 NEFT : PUNBE19262001908:RINKU BY TRANSFER 5,000.00 66,887.20
858 19-09-2019 CHARGES FOR NEFT Costomer Payment :SD11008596958 BY TRANSFER 2.36 66,884.84
859 21-09-2019 TO CASH TO CASH 50,000.00 16,884.84
860 21-09-2019 INTT FROM 01 JUL TO 22 Aug CREDIT INTEREST 11.00 16,895.84
861 23-09-2019 TO CASH TO CASH 1,000.00 15,895.84
862 24-09-2019 BY CASH BY CASH 25,000.00 40,895.84
863 24-09-2019 NEFT : PUNBE19267003201:RINKU CHAUHAN BY TRANSFER 5,000.00 35,895.84
864 24-09-2019 CHARGES FOR NEFT Payment : SD11008608250 NEFT CHARGE 2.36 35,893.48
865 25-09-2019 TRRTR/CASHWDL/926809752100/FIC TO TRANSEFER 200.00 35,693.48
866 25-09-2019 TRRTR/CASHWDL/926809752100/FIC BY TRANSEFER 200.00 35,893.48
867 26-09-2019 TRRTR/CASHWDL/926917462269/FIC TO TRANSEFER 500.00 35,393.48
868 26-09-2019 BCA SALARY AUG 2019 BULIK POSTING 1,870.60 37,264.08
869 30-09-2019 TO CASH TO CASH 1,000.00 36,264.08
870 01-10-2019 NEFT : PUNBE19274004184:RINKU CHAUHAN TO TRANSEFER 10,000.00 26,264.08
871 01-10-2019 CHARGES FOR NEFT Payment : SD11008619232 NEFT CHARGE 2.36 26,261.72
872 09-10-2019 UPI/928212393752/P2A/8449481211/RINKU CHAUHAN BY TRANSEFER 1.00 26,262.72
873 10-10-2019 NEFT : PUNBE19283001471:RINKU CHAUHAN TOTRANSEFER 5,000.00 21,262.72
874 10-10-2019 CHARGES FOR NEFT Payment :SD11008636517 NEFT CHARGE 2.36 21,260.36
 875 11-10-2019 TO CASH TO CASH 2,000.00 19,260.36
876 12-10-2019 IMPS-IN/928515368088/9810462147/Yoeki Soft Pvt. Lt BY TRANEFER 1.00 19,261.36
877 14-10-2019 TO CASH TO CASH 3,000.00 16,261.36
878 16-10-2019 TO CASH TO CASH 10,000.00 6,261.36
879 21-10-2019 TO CASH TO CASH 2,000.00 4,261.36
880 22-10-2019 IMPS-OUT/929519843877/PYTM0123456/918449481211/RINKU TO
CHAUHAN
IMPS 1.00 4,260.36
881 22-10-2019 IMPS-CHG/929519843877 IMPS CHARGES 5.90 4,254.46
882 22-10-2019 IMPS-OUT/929519843899/PYTM0123456/918449481211/RINKU BY
CHAUHAN
TRANSEFER 1,500.00 2,754.46
883 22-10-2019 IMPS-CHG/929519843877/PYTM0123456 IMPS CHARGES 5.90 2,748.56
884 22-10-2019 OWn Account Transfer BY TRANEFER 5,000.00 7,748.56
885 24-10-2019 TO CASH TO TRANSEFER 4,000.00 3,748.56
886 25-10-2019 IMPS-OUT/929817871522/PYTM0123456/918449481211/RINKU TO
CHAUHAN
TRANSEFER 1,500.00 2,248.56
887 25-10-2019 IMPS-OUT/929817871522 IMPS CHARGES 5.90 2,242.66
888 30-10-2019 TO CASH TO CASH 1,000.00 1,242.66
889 31-10-2019 IMPS-OUT/930421911648/PYTM0123456/918449481211/RINKU TO
CHAUHAN
TRANSEFER 200.00 1,042.66
890 31-10-2019 IMPS-CHG/930421911648 IMPS CHARGES 5.90 1,036.76
891 01-11-2010 SELF BY TRANEFER 26,000.00 27,036.76
892 01-11-2010 IMPS-OUT/930512915137/PYTM0123456/918449481211/RINKU TO
CHAUHAN
TRANSEFER 26,000.00 1,036.76
893 01-11-2010 IMPS-CHG/930512915137 IMPS CHARGES 5.90 1,030.86
894 02-11-2019 IMPS-OUT/930607919900/PYTM0123456/918449481211/RINKU TO
CHAUHAN
TRANSEFER 200.00 830.86
895 02-11-2019 IMPS-CHG/930607919900 IMPS CHARGES 5.90 824.96
896 04-11-2019 BY CASH BY CASH 3,200.00 4,024.96
897 04-11-2019 IMPS-OUT/930813937174/PYTM0123456/918449481211/RINKU TO
CHAUHAN
TRANSEFER 3,200.00 824.96
898 04-11-2019 IMPS-CHG/930813937174 IMPS CHARGES 5.90 819.06
899 05-11-2019 IMPS-OUT/930908942889/PYTM0123456/918449481211/RINKU TO
CHAUHAN
TRANSEFER 200.00 619.06
900 05-11-2019 IMPS-CHG/930908942889 IMPS CHARGES 5.90 613.16
901 06-11-2019 IMPS-OUT/931013954819/PYTM0123456/918449481211/RINKU TO
CHAUHAN
TRANSEFER 600.00 13.16
902 06-11-2019 IMPS-CHG/931013954819 IMPS CHARGES 5.90 7.26
903 06-11-2019 BY CASH BY CASH 5,500.00 5,507.26
\ 06-11-2019 IMPS-OUT/931015956043/PYTM0123456/918449481211/RINKU CHAUHAN 5,500.00 7.26
905 06-11-2019 IMPS-CHG/931015956043 IMPS CHARGES 5.90 1.36
906 13-11-2019 UPI/931760960044/P2A/8449481211/RINKU CHAUHAN BY TRANCEFER 2,500.00 2,501.36
907 13-11-2019 UPI/931760394940/P2A/8449481211/RINKU CHAUHAN BY TRANCEFER 89.00 2,590.36
908 14-11-2019 UPI/931811399008/P2A/8449481211/RINKU CHAUHAN BY TRANCEFER 4,953.00 7,543.36
909 14-11-2019 TO CASH TO CASH 7,000.00 543.36
910 15-11-2019 TRTR/931909050550/15-11-2019 TO TRANSEFER 200.00 343.36
911 16-11-2019 TRTR/ACTCDEP/932012050767/FIK BY TRANSEFER 100.00 443.36
912 18-11-2019 BY CASH BY CASH 65,000.00 65,443.36
913 19-11-2019 OWn Account Transfer TO TRANSEFER 1,000.00 64,443.36
914 19-11-2019 own Account Trans fer TO TRANSEFER 64,000.00 443.36
915 27-11-2019 BY CASH BY CASH 6,500.00 6,943.36
916 27-11-2019 IMPS-OUT/933111121428/PYTM0123456/918449481211/RINKU TO
CHAUHAN
TRANSEFER 6,000.00 943.36
917 27-11-2019 IMPS-CHG/933111121428 IMPS CHARGES 5.90 937.46
918 02-12-2019 89159342996667 TO 89150134048036 BY TRANSEFR 150.00 1,087.46
919 03-12-2019 IMPS-IN/933718922216/8828574650/KARZATECHNOLOGIES BY IMPS 1.00 1,088.46
920 04-12-2019 TRTR/AONFTRF/933813050110/FIK BY TRANSEFER 2,000.00 3,088.46
921 05-12-2019 89159342996667 TO 89150134048036 TO TRANSEFER 2,000.00 1,088.46
922 05-12-2019 89159342996667 TO 89150134048036 TO TRANSEFER 1,000.00 88.46
923 08-12-2019 89159342996667 TO 89150134048036 BY TRANSEFER 2,000.00 2,088.46
924 08-12-2019 89159342996667 TO 89150134048036 BY TRANSEFER 2,000.00 4,088.46
925 08-12-2019 ATM/CWDR/ID024212/934221048318 ATM WDRL 3,000.00 1088.46
 TOTAL 1,562,668.66 1,556,139.07

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