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Account Number 151501502449(INR) - SIMRANJIT SINGH

Transaction Date from 01/01/2019 to 30/06/2019

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - SIMRANJIT SINGH - 151501502449

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

1 01/01/2019 01/01/2019 - BY CASH-PHAGWARA 6321 0.0 30800.0 126268.12

02/01/2019 02/01/2019 - BIL/NEFT/001610355698/Pay 65000.0 0.0 61268.12

2
sarab/SARBJIT SI/HDFC000

3 02/01/2019 02/01/2019 - BIL/REV PMT ID 1606561514 0.0 1483.0 62751.12

03/01/2019 03/01/2019 - MMT/IMPS/900313559438/INETIMPS0 0.0 39000.0 101751.12

4
007293/Mr SIMRAN/S

03/01/2019 03/01/2019 - VAT/19020238/CASH WDL/03-01- 22884.97 0.0 78866.15

5
19/Fee Rs125.00 GST Rs

03/01/2019 03/01/2019 - VAT/19020238/CASH WDL/03-01- 22884.97 0.0 55981.18

6
19/Fee Rs125.00 GST Rs

03/01/2019 03/01/2019 - MMT/IMPS/900320715972/MB: SAM 0.0 8000.0 63981.18

7
/PUNJABI TA/KOTAK MA

04/01/2019 04/01/2019 - BIL/NEFT/001612339907/Payhome/Si 15900.0 0.0 48081.18

8
mranjit /SBIN00012

07/01/2019 07/01/2019 - POSDEC CHG/28-12-2018/1775+GST 29.5 0.0 48051.68

9

10 09/01/2019 09/01/2019 - BY CASH - PHAGWARA 6321 0.0 110000.0 158051.68

09/01/2019 09/01/2019 - MMT/IMPS/900915912426/Pay 100.0 0.0 157951.68

11
gummy/Paramjit s/HDFC000

09/01/2019 09/01/2019 - VAT/19020126/CASH WDL/09-01- 22863.62 0.0 135088.06

12
19/Fee Rs125.00 GST Rs

09/01/2019 09/01/2019 - VAT/19020126/CASH WDL/09-01- 22863.62 0.0 112224.44

13
19/Fee Rs125.00 GST Rs

09/01/2019 09/01/2019 - VAT/19020126/CASH WDL/09-01- 22863.62 0.0 89360.82

14
19/Fee Rs125.00 GST Rs

09/01/2019 09/01/2019 - VAT/19020126/CASH WDL/09-01- 22863.62 0.0 66497.2

15
19/Fee Rs125.00 GST Rs

09/01/2019 09/01/2019 - VAT/19020126/CASH WDL/09-01- 15291.58 0.0 51205.62

16
19/Fee Rs125.00 GST Rs

10/01/2019 10/01/2019 - TRFR TO:WRONGLY CREDITED 48000.0 0.0 3205.62

17
NOW REVERSED

11/01/2019 11/01/2019 - NEFT-PUNBH19011834485- 0.0 80000.0 83205.62

18
SURINDER KAUR W/O JOGA RAM-

12/01/2019 14/01/2019 - VIN/PAYPAL 520.11 0.0 82685.51

19 ARM/201901122229/901216571432/

12/01/2019 14/01/2019 - VIN/PAYPAL 520.11 0.0 82165.4

20 ARM/201901122245/901217571909/

13/01/2019 14/01/2019 - MMT/IMPS/901316568256/pay/Paramji 20000.0 0.0 62165.4

21
t s/HDFC0000134

14/01/2019 14/01/2019 - BIL/ONL/001620322180/IBIBO 26606.0 0.0 35559.4

22
GROU/goibibo79001218/pa

14/01/2019 14/01/2019 - BIL/ONL/001620340638/IBIBO 25622.0 0.0 9937.4

23
GROU/goibibo79002728/pa

14/01/2019 14/01/2019 - BIL/ONL/001620347175/IBIBO 2291.0 0.0 7646.4

24
GROU/goibibo79003258/pa

15/01/2019 15/01/2019 - MMT/IMPS/901513052207/Pay 3000.0 0.0 4646.4

25
home/Simranjit /SBIN0001

26 17/01/2019 17/01/2019 - BY CASH-PHAGWARA 6321 0.0 45000.0 49646.4

 17/01/2019 17/01/2019 - VIN/PAYPAL 526.26 0.0 49120.14
27 ARM/201901171706/901711541505/

19/01/2019 19/01/2019 - MMT/IMPS/901914340377/Pay 35000.0 0.0 14120.14

28
invitat/PARTH/CBIN028452

19/01/2019 19/01/2019 - BIL/ONL/001623379747/Flipkart 10266.0 0.0 3854.14

29
P/MP_FLIPKART_190/pa

20/01/2019 21/01/2019 - VIN/PAYPAL 524.78 0.0 3329.36

30 ARM/201901200201/901920350739/

20/01/2019 21/01/2019 - VIN/PAYPAL 1345.57 0.0 1983.79

31 EUR/201901202038/902015572451/

32 21/01/2019 21/01/2019 - BIL/REV PMT ID 1601043907 0.0 1077.0 3060.79

33 21/01/2019 21/01/2019 - BIL/REV PMT ID 1620347175 0.0 1802.0 4862.79

34 21/01/2019 21/01/2019 - BIL/REV PMT ID 1620340638 0.0 17763.0 22625.79

22/01/2019 22/01/2019 - MMT/IMPS/902216627273/Pay 20000.0 0.0 2625.79

35
russia/PARTH/CBIN0284525

23/01/2019 23/01/2019 - VIN/MICROSOFT 145.14 0.0 2480.65

36
/201901232315/902317391905/

25/01/2019 25/01/2019 - NEFT-SAA65591097-DES RAJ S O 0.0 50000.0 52480.65

37
SWARNA RAM-//PERSONAL

25/01/2019 25/01/2019 - VIN/AEROFLOT 8732.0 0.0 43748.65

38
PA/201901251623/902510906791/

25/01/2019 25/01/2019 - BIL/ONL/001627223520/IBIBO 23791.0 0.0 19957.65

39
GROU/www.goibibo.com/pa

25/01/2019 25/01/2019 - NEFT-SBIN319025824610-Mr 0.0 9000.0 28957.65

40 SIMRANJIT SINGH-/ATTN//INB-
00000033362583847-SBIN000

25/01/2019 25/01/2019 - MMT/IMPS/902519987801/pay/PARTH 20000.0 0.0 8957.65

41
/CBIN0284525

25/01/2019 25/01/2019 - VIN/PAYPAL 8724.0 0.0 233.65

42
IBI/201901252013/902514500918/

26/01/2019 28/01/2019 - POSDEC CHG/16-01-2019/1775+GST 29.5 0.0 204.15

43

27/01/2019 28/01/2019 - ATMDEC CHG/09-01-2019/1775+GST 29.5 0.0 174.65

44

29/01/2019 29/01/2019 - VIN/RAZORPAY 50.0 0.0 124.65

45
AI/201901290017/902918787806/

29/01/2019 29/01/2019 - MMT/IMPS/902922780210/INETIMPS0 0.0 5900.0 6024.65

46
007534/Mr SIMRAN/S

30/01/2019 30/01/2019 - POSDEC CHG/25-01-2019/1775+GST 29.5 0.0 5995.15

47

30/01/2019 30/01/2019 - CAM/05941HRY/CASH DEP/30-01-19 0.0 1000.0 6995.15

48

31/01/2019 31/01/2019 - MMT/IMPS/903113714510/INETIMPS0 0.0 15700.0 22695.15

49
007547/Mr SIMRAN/S

31/01/2019 31/01/2019 - MMT/IMPS/903113445583/Pay for 22000.0 0.0 695.15

50
ticket/SURIYA TAB/HD

02/02/2019 02/02/2019 - CAM/09661HRY/CASH DEP/02-02-19 0.0 5000.0 5695.15

51

02/02/2019 02/02/2019 - CAM/09661HRY/CASH DEP/02-02-19 0.0 15400.0 21095.15

52

02/02/2019 02/02/2019 - CAM/09661HRY/CASH DEP/02-02-19 0.0 9900.0 30995.15

53

02/02/2019 02/02/2019 - BY CASH-LUDHIANA (JALANDHAR 0.0 9700.0 40695.15

54
BY-PASS ROA

02/02/2019 02/02/2019 - BIL/ONL/001633270404/Airtel 261.0 0.0 40434.15

55
Pay/108514284264-10

02/02/2019 02/02/2019 - BIL/ONL/001633277553/Flipkart 899.0 0.0 39535.15

56
P/MP_FLIPKART_190/pa

02/02/2019 02/02/2019 - MMT/IMPS/903317633090/Pay/PARTH 15000.0 0.0 24535.15

57
/CBIN0284525

02/02/2019 02/02/2019 - VIN/PAYPAL 22803.0 0.0 1732.15

58
IBI/201902021759/903312570602/

03/02/2019 04/02/2019 - MMT/IMPS/903416772162/pay/Simranj 1700.0 0.0 32.15

59
it /SBIN0001289

04/02/2019 04/02/2019 - NEFT-PUNBC19035007299-NARESH 0.0 5000.0 5032.15

60
KUMAR S/O DARSHAN LAL

04/02/2019 04/02/2019 - NEFT-PUNBC19035007435-NARESH 0.0 45000.0 50032.15

61
KUMAR S/O DARSHAN LAL

04/02/2019 04/02/2019 - VAT/29020569/CASH WDL/04-02- 23172.93 0.0 26859.22

62
19/Fee Rs125.00 GST Rs

04/02/2019 04/02/2019 - VAT/29020569/CASH WDL/04-02- 23172.93 0.0 3686.29

63
19/Fee Rs125.00 GST Rs

64 04/02/2019 04/02/2019 - VAT/29020569/CASH WDL/04-02- 3217.55 0.0 468.74

 19/Fee Rs125.00 GST Rs

05/02/2019 05/02/2019 - MMT/IMPS/903621528571/pay/Simranj 450.0 0.0 18.74

65
it /SBIN0001289

05/02/2019 05/02/2019 - UPI/903622665673/Money 0.0 15000.0 15018.74

66
transfer/ha957525@oksbi/Sta

05/02/2019 05/02/2019 - MMT/IMPS/903622775230/pay/SURIY 15000.0 0.0 18.74

67
A TAB/HDFC0000390

06/02/2019 06/02/2019 - MMT/IMPS/903716767366/INETIMPS0 0.0 14700.0 14718.74

68
007624/Mr SIMRAN/S

06/02/2019 06/02/2019 - MMT/IMPS/903716160194/pay/PARTH 14500.0 0.0 218.74

69
/CBIN0284525

07/02/2019 07/02/2019 - MMT/IMPS/903815678686/INETIMPS0 0.0 9890.0 10108.74

70
007635/Mr SIMRAN/S

07/02/2019 07/02/2019 - MMT/IMPS/903815540678/Pay/PARTH 10000.0 0.0 108.74

71
/CBIN0284525

08/02/2019 08/02/2019 - CAM/63211SRY/CASH DEP/08-02-19 0.0 10000.0 10108.74

72

08/02/2019 08/02/2019 - VIN/PAYPAL 523.52 0.0 9585.22

73 ARM/201902081547/903910881819/

08/02/2019 08/02/2019 - VAT/21020033/CASH WDL/08-02- 1680.23 0.0 7904.99

74
19/Fee Rs125.00 GST Rs

09/02/2019 11/02/2019 - VIN/PAYPAL 521.06 0.0 7383.93

75 ARM/201902091353/904008820700/

09/02/2019 11/02/2019 - VAT/29020569/Bal Inq/09-02-19/Fee 29.5 0.0 7354.43

76
Rs25.00 GST Rs4.

09/02/2019 11/02/2019 - VAT/29020569/Bal Inq/09-02-19/Fee 29.5 0.0 7324.93

77
Rs25.00 GST Rs4.

09/02/2019 11/02/2019 - VAT/29020569/CASH WDL/09-02- 5486.87 0.0 1838.06

78
19/Fee Rs125.00 GST Rs

12/02/2019 12/02/2019 - MMT/IMPS/904302574579/PAY/PART 2500.0 0.0 -661.94

79
H/CBIN0284525

12/02/2019 12/02/2019 - VIN/PAYPAL 521.06 0.0 -1183.0

80 ARM/201902120053/904219820227/

12/02/2019 12/02/2019 - MMT/IMPS/904302727022/INETIMPS0 0.0 1300.0 117.0

81
007678/Mr SIMRAN/S

13/02/2019 13/02/2019 - UPI/904409837116/UPI/sukhs5577- 0.0 65000.0 65117.0

82
2@oka/Punjab Nation

13/02/2019 13/02/2019 - MMT/IMPS/904412662006/Pay/PARTH 50000.0 0.0 15117.0

83
/CBIN0284525

13/02/2019 13/02/2019 - MMT/IMPS/904412662006/Pay/PARTH 0.0 50000.0 65117.0

84
/CBIN0284525

13/02/2019 13/02/2019 - MMT/IMPS/904412683533/Pay/PARTH 50000.0 0.0 15117.0

85
/CBIN0284525

13/02/2019 13/02/2019 - NEFT-SAA66327971-DES RAJ S O 0.0 130000.0 145117.0

86
SWARNA RAM-//PERSONAL

13/02/2019 13/02/2019 - NEFT-SAA66328628-DES RAJ S O 0.0 50000.0 195117.0

87
SWARNA-//PERSONAL-023

13/02/2019 13/02/2019 - VAT/29020569/CASH WDL/13-02- 22951.6 0.0 172165.4

88
19/Fee Rs125.00 GST Rs

13/02/2019 13/02/2019 - VAT/29020569/CASH WDL/13-02- 22951.6 0.0 149213.8

89
19/Fee Rs125.00 GST Rs

13/02/2019 13/02/2019 - VPS/NEWYORKER 5355.0 0.0 143858.8

90 /201902132024/904414077138/YEREV
AN

13/02/2019 13/02/2019 - MMT/IMPS/904421575674/pay/Simranj 15000.0 0.0 128858.8

91
it /SBIN0001289

13/02/2019 13/02/2019 - MMT/IMPS/904423889507/jeevan 28000.0 0.0 100858.8

92
kamaljit/PRAVEENA R/F

13/02/2019 13/02/2019 - MMT/IMPS/904423913556/pay/GURJA 100.0 0.0 100758.8

93
NT SI/SBIN0051524

14/02/2019 14/02/2019 - VIN/PAYPAL 519.57 0.0 100239.23

94 ARM/201902140139/904420571005/

14/02/2019 14/02/2019 - VAT/19020126/CASH WDL/14-02- 22887.47 0.0 77351.76

95
19/Fee Rs125.00 GST Rs

14/02/2019 14/02/2019 - MMT/IMPS/904518607537/Pay for 28000.0 0.0 49351.76

96
job/GURJANT SI/SBIN0

14/02/2019 14/02/2019 - MMT/IMPS/904518618924/Pay for 10000.0 0.0 39351.76

97
inv/SURIYA TAB/HDFC0

14/02/2019 14/02/2019 - MMT/IMPS/904521764774/Western 0.0 9260.0 48611.76

98
Union m/WESTERN UN/Y

15/02/2019 15/02/2019 - BIL/ONL/001642911220/Airtel 35.0 0.0 48576.76

99
Pay/108521139859-10/pa

15/02/2019 15/02/2019 - ATMDEC CHG/04-02-2019/1775+GST 29.5 0.0 48547.26

100
 15/02/2019 15/02/2019 - BIL/ONL/001643423147/IBIBO 8859.0 0.0 39688.26
101
GROU/www.goibibo.com

15/02/2019 15/02/2019 - BIL/ONL/001643431585/IBIBO 8529.0 0.0 31159.26

102
GROU/www.goibibo.com

16/02/2019 16/02/2019 - MMT/IMPS/904700718041/Pay/PARTH 12000.0 0.0 19159.26

103
/CBIN0284525

16/02/2019 16/02/2019 - ATMDEC CHG/09-02-2019/1775+GST 29.5 0.0 19129.76

104

105 16/02/2019 16/02/2019 - Dt:13/02/19 NEWYORKER 0.0 14.46 19144.22

17/02/2019 18/02/2019 - ATMDEC CHG/09-02-2019/1775+GST 29.5 0.0 19114.72

106

17/02/2019 18/02/2019 - UPI/904817391205/UPI/pancard18484 0.0 10000.0 29114.72

107
@ok/Punjab Nation

17/02/2019 18/02/2019 - MMT/IMPS/904819583323/INETIMPS0 0.0 6700.0 35814.72

108
007730/Mr SIMRAN/S

18/02/2019 18/02/2019 - VAT/ATM00143/CASH WDL/18-02- 15478.42 0.0 20336.3

109
19/Fee Rs125.00 GST Rs

18/02/2019 18/02/2019 - VAT/ATM00143/CASH WDL/18-02- 15478.42 0.0 4857.88

110
19/Fee Rs125.00 GST Rs

18/02/2019 18/02/2019 - VAT/19020045/Bal Inq/18-02-19/Fee 29.5 0.0 4828.38

111
Rs25.00 GST Rs4.

18/02/2019 18/02/2019 - VAT/19020045/Bal Inq/18-02-19/Fee 29.5 0.0 4798.88

112
Rs25.00 GST Rs4.

18/02/2019 18/02/2019 - VAT/19020045/CASH WDL/18-02- 4746.77 0.0 52.11

113
19/Fee Rs125.00 GST Rs

20/02/2019 20/02/2019 - MMT/IMPS/905119939768/MB: 0.0 1500.0 1552.11

114
SATISH KUMA/PARDEEP SA/K

20/02/2019 20/02/2019 - VAT/29020569/CASH WDL/20-02- 1529.54 0.0 22.57

115
19/Fee Rs125.00 GST Rs

21/02/2019 21/02/2019 - CAM/03631HRY/CASH DEP/21-02-19 0.0 49000.0 49022.57

116

21/02/2019 21/02/2019 - VIN/PEGAST- 8597.86 0.0 40424.71

117 NORD/201902211831/905213344443/

21/02/2019 21/02/2019 - MMT/IMPS/905218784345/pay/Simranj 25000.0 0.0 15424.71

118
it /SBIN0001289

23/02/2019 25/02/2019 - VAT/15020521/CASH WDL/23-02- 15398.42 0.0 26.29

119
19/Fee Rs125.00 GST Rs

120 26/02/2019 26/02/2019 - Dt:21/02/19 PEGAST-NORDWIND 18.56 0.0 7.73

26/02/2019 26/02/2019 - MMT/IMPS/905714593308/INETIMPS0 0.0 12000.0 12007.73

121
007801/Mr SIMRAN/S

26/02/2019 26/02/2019 - VAT/29020569/CASH WDL/26-02- 11094.27 0.0 913.46

122
19/Fee Rs125.00 GST Rs

123 27/02/2019 27/02/2019 - BY CASH-LUDHIANA 0.0 10000.0 10913.46

27/02/2019 27/02/2019 - VAT/29020569/CASH WDL/27-02- 10805.26 0.0 108.2

124
19/Fee Rs125.00 GST Rs

27/02/2019 27/02/2019 - CAM/05941HRY/CASH DEP/27-02-19 0.0 36000.0 36108.2

125

27/02/2019 27/02/2019 - CAM/05941HRY/CASH DEP/27-02-19 0.0 2000.0 38108.2

126

27/02/2019 27/02/2019 - VAT/19020195/CASH WDL/27-02- 22985.59 0.0 15122.61

127
19/Fee Rs125.00 GST Rs

27/02/2019 27/02/2019 - VAT/19020195/Bal Inq/27-02-19/Fee 29.5 0.0 15093.11

128
Rs25.00 GST Rs4.

27/02/2019 27/02/2019 - VAT/19020195/CASH WDL/27-02- 13850.34 0.0 1242.77

129
19/Fee Rs125.00 GST Rs

27/02/2019 27/02/2019 - VAT/19020195/CASH WDL/27-02- 908.76 0.0 334.01

130
19/Fee Rs125.00 GST Rs

28/02/2019 28/02/2019 - POSDEC CHG/23-02-2019/1775+GST 29.5 0.0 304.51

131

01/03/2019 01/03/2019 - BY CASH-SUNDAR 0.0 150000.0 150304.51

132
NAGAR,LUDHIANA

01/03/2019 01/03/2019 - BIL/INFT/001653001155/Quick Pay 2500.0 0.0 147804.51

133
FT/Rent/1515015053

01/03/2019 01/03/2019 - MMT/IMPS/906021462231/Pay 1000.0 0.0 146804.51

134
college/SUYASH/UTIB00013

01/03/2019 01/03/2019 - MMT/IMPS/906021485170/Pay 89000.0 0.0 57804.51

135
russia/SUYASH/UTIB000135

01/03/2019 01/03/2019 - VIN/MICROSOFT 145.14 0.0 57659.37

136
/201903012145/906016362543/

01/03/2019 01/03/2019 - VAT/29020569/CASH WDL/01-03- 15341.26 0.0 42318.11

137
19/Fee Rs125.00 GST Rs

02/03/2019 02/03/2019 - MMT/IMPS/906111046467/Talwinder/P 14000.0 0.0 28318.11

138
RAVEENA R/FDRL000
 02/03/2019 02/03/2019 - VIN/VIBER 221.06 0.0 28097.05
139
/201903021437/906109099247/

02/03/2019 02/03/2019 - CAM/03631HRY/CASH DEP/02-03-19 0.0 22000.0 50097.05

140

02/03/2019 02/03/2019 - CAM/03631HRY/CASH DEP/02-03-19 0.0 2000.0 52097.05

141

02/03/2019 02/03/2019 - ATMDEC CHG/18-02-2019/1775+GST 29.5 0.0 52067.55

142

02/03/2019 02/03/2019 - ATMDEC CHG/18-02-2019/1775+GST 29.5 0.0 52038.05

143

02/03/2019 02/03/2019 - ATMDEC CHG/18-02-2019/1775+GST 29.5 0.0 52008.55

144

02/03/2019 02/03/2019 - ATMDEC CHG/18-02-2019/1775+GST 29.5 0.0 51979.05

145

02/03/2019 02/03/2019 - BIL/ONL/001654075498/IBIBO 9391.0 0.0 42588.05

146
GROU/www.goibibo.com/Pa

02/03/2019 02/03/2019 - ATMDEC CHG/18-02-2019/1775+GST 29.5 0.0 42558.55

147

02/03/2019 02/03/2019 - BIL/ONL/001654108269/Life 3924.36 0.0 38634.19

148
Insur/LIC_PICI7279488/li

02/03/2019 02/03/2019 - BIL/INFT/001654120467/Quick Pay 10000.0 0.0 28634.19

149
FT/Friends/3653015

02/03/2019 02/03/2019 - ATMDEC CHG/18-02-2019/1775+GST 29.5 0.0 28604.69

150

03/03/2019 04/03/2019 - MMT/IMPS/906216626017/Sompal 28000.0 0.0 604.69

151
nari/PRAVEENA R/FDRL0

03/03/2019 04/03/2019 - VIN/PAYPAL 517.92 0.0 86.77

152 ARM/201903032335/906218571916/

05/03/2019 05/03/2019 - MMT/IMPS/906418240407/gurjant 0.0 1.0 87.77

153
gu/Paytm Payments

05/03/2019 05/03/2019 - MMT/IMPS/906418640866/IMPS to 0.0 5000.0 5087.77

154
Account/PARNAV ONL/A

05/03/2019 05/03/2019 - MMT/IMPS/906418640901/IMPS to 0.0 5000.0 10087.77

155
Account/PARNAV ONL/A

05/03/2019 05/03/2019 - MMT/IMPS/906418640936/IMPS to 0.0 5000.0 15087.77

156
Account/PARNAV ONL/A

05/03/2019 05/03/2019 - MMT/IMPS/906418640435/IMPS to 0.0 5000.0 20087.77

157
Account/PARNAV ONL/A

05/03/2019 05/03/2019 - MMT/IMPS/906418641019/IMPS to 0.0 5000.0 25087.77

158
Account/PARNAV ONL/A

05/03/2019 05/03/2019 - MMT/IMPS/906418241834/randeep 0.0 1.0 25088.77

159
ra/Paytm Payments

05/03/2019 05/03/2019 - MMT/IMPS/906418642850/IMPS to 0.0 5000.0 30088.77

160
Account/PARNAV ONL/A

05/03/2019 05/03/2019 - UPI/906480746632/Payment from 0.0 5000.0 35088.77

161
Ph/9410862490@ybl/Sy

05/03/2019 05/03/2019 - VIN/www 24008.61 0.0 11080.16

162 flyduba/201903052231/906417237471/

05/03/2019 05/03/2019 - BIL/ONL/001656700008/IRCTC/ChgRs 426.8 0.0 10653.36

163
10 GSTRs1.80/10000

06/03/2019 06/03/2019 - VAT/29020569/CASH WDL/06-03- 7711.86 0.0 2941.5

164
19/Fee Rs125.00 GST Rs

06/03/2019 06/03/2019 - MMT/IMPS/906515783639/INETIMPS0 0.0 44900.0 47841.5

165
007888/Mr SIMRAN/S

06/03/2019 06/03/2019 - MMT/IMPS/906516325738/pay/SUYAS 42000.0 0.0 5841.5

166
H/UTIB0001353

06/03/2019 06/03/2019 - VAT/19020194/CASH WDL/06-03- 5442.55 0.0 398.95

167
19/Fee Rs125.00 GST Rs

06/03/2019 06/03/2019 - MMT/IMPS/906520319971/Chak de 0.0 2200.0 2598.95

168
fate/NARENDER S/HDFC

06/03/2019 06/03/2019 - VAT/19020195/CASH WDL/06-03- 2416.8 0.0 182.15

169
19/Fee Rs125.00 GST Rs

07/03/2019 07/03/2019 - UPI/906639116240/Payment from 0.0 10000.0 10182.15

170
Ph/9410862490@ybl/Sy

171 07/03/2019 07/03/2019 - Dt:02/03/19 VIBER 0.0 0.03 10182.18

07/03/2019 07/03/2019 - CAM/03631HRY/CASH DEP/07-03-19 0.0 41500.0 51682.18

172

07/03/2019 07/03/2019 - BY CASH-SUNDAR 0.0 500.0 52182.18

173
NAGAR,LUDHIANA

07/03/2019 07/03/2019 - MMT/IMPS/906620608971/Pay 42000.0 0.0 10182.18

174
college/SUYASH/UTIB00013

08/03/2019 08/03/2019 - VAT/29020569/CASH WDL/08-03- 897.38 0.0 9284.8

175
19/Fee Rs125.00 GST Rs

176 09/03/2019 11/03/2019 - MMT/IMPS/906818163432/Pay for 9000.0 0.0 284.8

 job/YASMIN A/UCBA000

09/03/2019 11/03/2019 - UPI/906819320880/UPI/pancard18484 0.0 10000.0 10284.8

177
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10/03/2019 11/03/2019 - MMT/IMPS/906914672639/Pay for 10000.0 0.0 284.8

178
job/YASMIN A/UCBA000

10/03/2019 11/03/2019 - ATMDEC CHG/27-02-2019/1775+GST 29.5 0.0 255.3

179

11/03/2019 11/03/2019 - ATMDEC CHG/27-02-2019/1775+GST 29.5 0.0 225.8

180

181 11/03/2019 11/03/2019 - Dt:05/03/19 FLY DUBAI 0.0 98.44 324.24

11/03/2019 11/03/2019 - UPI/907016938801/Payment from 0.0 10000.0 10324.24

182
Ph/9410862490@ybl/Sy

11/03/2019 11/03/2019 - POSDEC CHG/25-02-2019/1775+GST 29.5 0.0 10294.74

183

11/03/2019 11/03/2019 - POSDEC CHG/25-02-2019/1775+GST 29.5 0.0 10265.24

184

11/03/2019 11/03/2019 - POSDEC CHG/25-02-2019/1775+GST 29.5 0.0 10235.74

185

11/03/2019 11/03/2019 - POSDEC CHG/25-02-2019/1775+GST 29.5 0.0 10206.24

186

11/03/2019 11/03/2019 - POSDEC CHG/25-02-2019/1775+GST 29.5 0.0 10176.74

187

11/03/2019 11/03/2019 - POSDEC CHG/25-02-2019/1775+GST 29.5 0.0 10147.24

188

11/03/2019 11/03/2019 - VAT/29020569/CASH WDL/11-03- 7655.46 0.0 2491.78

189
19/Fee Rs125.00 GST Rs

12/03/2019 12/03/2019 - VAT/29020569/CASH WDL/12-03- 1646.47 0.0 845.31

190
19/Fee Rs125.00 GST Rs

12/03/2019 12/03/2019 - NEFT-P19031246181749-JAGDEESH 0.0 50000.0 50845.31

191 KAUR-NEFT-2126108070

12/03/2019 12/03/2019 - UPI/907115054968/UPI/sonusingh2611 0.0 10.0 50855.31

192
99/Punjab Nation

12/03/2019 12/03/2019 - UPI/907116120960/UPI/sonusingh2611 0.0 5000.0 55855.31

193
99/Punjab Nation

12/03/2019 12/03/2019 - MMT/IMPS/907116047100/college 35000.0 0.0 20855.31

194
fees/SUYASH/UTIB0001

12/03/2019 12/03/2019 - VAT/19020059/CASH WDL/12-03- 3894.94 0.0 16960.37

195
19/Fee Rs125.00 GST Rs

14/03/2019 14/03/2019 - MMT/IMPS/907314575290/INETIMPS0 0.0 10000.0 26960.37

196
007971/Mr TAUFEE/S

14/03/2019 14/03/2019 - MMT/IMPS/907314576329/INETIMPS0 0.0 5000.0 31960.37

197
007971/Mr TAUFEE/S

198 14/03/2019 14/03/2019 - BY CASH-GORAYA 0.0 50000.0 81960.37

14/03/2019 14/03/2019 - VAT/29020569/CASH WDL/14-03- 22621.95 0.0 59338.42

199
19/Fee Rs125.00 GST Rs

14/03/2019 14/03/2019 - VAT/29020569/CASH WDL/14-03- 22621.95 0.0 36716.47

200
19/Fee Rs125.00 GST Rs

14/03/2019 14/03/2019 - VAT/19020194/CASH WDL/14-03- 7638.98 0.0 29077.49

201
19/Fee Rs125.00 GST Rs

15/03/2019 15/03/2019 - MMT/IMPS/907402484584/Pay/NARES 10000.0 0.0 19077.49

202
H KUM/CNRB0002528

15/03/2019 15/03/2019 - CAM/03631HRY/CASH DEP/15-03-19 0.0 144000.0 163077.49

203

15/03/2019 15/03/2019 - CAM/03631HRY/CASH DEP/15-03-19 0.0 6000.0 169077.49

204

15/03/2019 15/03/2019 - BIL/ONL/001664230192/IBIBO 21616.0 0.0 147461.49

205
GROU/www.goibibo.com/pa

15/03/2019 15/03/2019 - VAT/29020569/CASH WDL/15-03- 22613.16 0.0 124848.33

206
19/Fee Rs125.00 GST Rs

15/03/2019 15/03/2019 - VAT/29020569/CASH WDL/15-03- 22613.16 0.0 102235.17

207
19/Fee Rs125.00 GST Rs

15/03/2019 15/03/2019 - VPS/A M 22548.04 0.0 79687.13

208 /201903152008/907414273364/YEREV
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15/03/2019 15/03/2019 - VIN/PAYPAL 508.9 0.0 79178.23

209 ARM/201903152322/907417882914/

16/03/2019 16/03/2019 - MMT/IMPS/907501593618/Pay for 70000.0 0.0 9178.23

210
rus/ABDUL HAKE/HDFC0

18/03/2019 18/03/2019 - BIL/ONL/001665625977/Airtel 448.0 0.0 8730.23

211
Pre/airt01190302274/Pa

18/03/2019 18/03/2019 - BIL/ONL/001665750844/IBIBO 1515.0 0.0 7215.23

212
GROU/goibibo81706114/pa

18/03/2019 18/03/2019 - BIL/ONL/001665791088/IRCTC/ChgRs 1486.8 0.0 5728.43

213
10 GSTRs1.80/10000
 18/03/2019 18/03/2019 - NEFT-P19031853358746-NARESH 0.0 6500.0 12228.43
214
KUMAR S/O DAR--2528101

18/03/2019 18/03/2019 - VAT/29020569/Bal Inq/18-03-19/Fee 29.5 0.0 12198.93

215
Rs25.00 GST Rs4.

18/03/2019 18/03/2019 - VAT/29020569/CASH WDL/18-03- 12059.22 0.0 139.71

216
19/Fee Rs125.00 GST Rs

217 20/03/2019 20/03/2019 - Dt:15/03/19 A M 0.0 126.44 266.15

218 20/03/2019 20/03/2019 - BIL/REV PMT ID 1665750844 0.0 1515.0 1781.15

23/03/2019 25/03/2019 - UPI/908212976764/Payment from 0.0 9500.0 11281.15

219
Ph/9410862490@ybl/Sy

23/03/2019 25/03/2019 - MMT/IMPS/908213449088/Pay/SUYAS 3000.0 0.0 8281.15

220
H/UTIB0001353

23/03/2019 25/03/2019 - VAT/15020227/Bal Inq/23-03-19/Fee 29.5 0.0 8251.65

221
Rs25.00 GST Rs4.

23/03/2019 25/03/2019 - VAT/21020170/CASH WDL/23-03- 7596.28 0.0 655.37

222
19/Fee Rs125.00 GST Rs

24/03/2019 25/03/2019 - VIN/MICROSOFT 145.14 0.0 510.23

223
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25/03/2019 25/03/2019 - CAM/09661HRY/CASH DEP/25-03-19 0.0 7000.0 7510.23

224

25/03/2019 25/03/2019 - MMT/IMPS/908414394369/Quick Pay 7000.0 0.0 510.23

225
FT/Friends/PSIB000

25/03/2019 25/03/2019 - CAM/03631HRY/CASH DEP/25-03-19 0.0 89500.0 90010.23

226

25/03/2019 25/03/2019 - CAM/03631HRY/CASH DEP/25-03-19 0.0 10200.0 100210.23

227

25/03/2019 25/03/2019 - MMT/IMPS/908422102218/Pay ru 30000.0 0.0 70210.23

228
fees/SUYASH/UTIB00013

26/03/2019 26/03/2019 - MMT/IMPS/908514057554/Pay ru 16000.0 0.0 54210.23

229
fees/SURIYA TAB/HDFC0

26/03/2019 26/03/2019 - BIL/RCHG/001671151701/Airtel/98888 100.0 0.0 54110.23

230
54088

26/03/2019 26/03/2019 - MMT/IMPS/908517806998/Pay ru 15000.0 0.0 39110.23

231
fees/SUYASH/UTIB00013

26/03/2019 26/03/2019 - MMT/IMPS/908522437356/Quick Pay 7000.0 0.0 32110.23

232
FT/Friends/PSIB000

28/03/2019 28/03/2019 - VAT/21020170/Bal Inq/28-03-19/Fee 29.5 0.0 32080.73

233
Rs25.00 GST Rs4.

28/03/2019 28/03/2019 - VAT/21020170/CASH WDL/28-03- 7598.34 0.0 24482.39

234
19/Fee Rs125.00 GST Rs

28/03/2019 28/03/2019 - VAT/29020569/CASH WDL/28-03- 10578.68 0.0 13903.71

235
19/Fee Rs125.00 GST Rs

236 29/03/2019 29/03/2019 - BY CASH-NAWANSHAHR 0.0 15000.0 28903.71

29/03/2019 29/03/2019 - BIL/ONL/001673367400/IBIBO 28650.0 0.0 253.71

237
GROU/www.goibibo.com/pa

29/03/2019 29/03/2019 - VIN/UNIQUE 50.0 0.0 203.71

238 INDE/201903292147/908903484362/

30/03/2019 30/03/2019 - MMT/IMPS/908921609170/INETIMPS0 0.0 10000.0 10203.71

239
008115/Mr SIMRAN/S

30/03/2019 30/03/2019 - MMT/IMPS/908922698193/Ru 7000.0 0.0 3203.71

240
registra/SUYASH/UTIB00013

31/03/2019 31/03/2019 - MMT/IMPS/909000060712/Ru 10000.0 0.0 -6796.29

241
registra/SUYASH/UTIB00013

31/03/2019 31/03/2019 - MMT/IMPS/909000628198/INETIMPS0 0.0 20000.0 13203.71

242
008115/Mr SIMRAN/S

30/03/2019 31/03/2019 - 151501502449:Int.Pd:31-12-2018 to 0.0 168.0 13371.71

243
30-03-2019

31/03/2019 31/03/2019 - ATMDEC CHG/23-03-2019/1775+GST 29.5 0.0 13342.21

244

31/03/2019 31/03/2019 - ATMDEC CHG/23-03-2019/1775+GST 29.5 0.0 13312.71

245

01/04/2019 02/04/2019 - VIN/SENDMONEY24/201904011406/9 12169.65 0.0 1143.06

246
09111790158/

02/04/2019 02/04/2019 - NEFT-FFXP19092010687-GURLEEN 0.0 8848.75 9991.81

247
SINGH-/FAST/-99990200

02/04/2019 02/04/2019 - VIN/PEGAST- 4820.35 0.0 5171.46

248 NORD/201904021505/909209422471/

02/04/2019 02/04/2019 - UPI/909222431835/UPI/pancard18484 0.0 6000.0 11171.46

249
@ok/Punjab Nation

03/04/2019 03/04/2019 - VIN/SENDMONEY24/201904030228/9 11028.36 0.0 143.1

250
09223675658/

03/04/2019 03/04/2019 - MMT/IMPS/909322963678/INETIMPS0 0.0 6000.0 6143.1

251
008168/Mr SIMRAN/S
 03/04/2019 03/04/2019 - VAT/34020107/CASH WDL/03-04- 1638.57 0.0 4504.53
252
19/Fee Rs125.00 GST Rs

03/04/2019 03/04/2019 - VAT/34020107/CASH WDL/03-04- 3875.21 0.0 629.32

253
19/Fee Rs125.00 GST Rs

03/04/2019 03/04/2019 - VAT/29020522/Bal Inq/03-04-19/Fee 29.5 0.0 599.82

254
Rs25.00 GST Rs4.

03/04/2019 03/04/2019 - VAT/29020522/CASH WDL/03-04- 594.81 0.0 5.01

255
19/Fee Rs125.00 GST Rs

04/04/2019 04/04/2019 - UPI/909416280298/UPI/pancard18484 0.0 4000.0 4005.01

256
@ok/Punjab Nation

04/04/2019 04/04/2019 - VAT/29020569/Bal Inq/04-04-19/Fee 29.5 0.0 3975.51

257
Rs25.00 GST Rs4.

04/04/2019 04/04/2019 - VAT/29020569/CASH WDL/04-04- 1182.13 0.0 2793.38

258
19/Fee Rs125.00 GST Rs

04/04/2019 04/04/2019 - VAT/21020170/Bal Inq/04-04-19/Fee 29.5 0.0 2763.88

259
Rs25.00 GST Rs4.

04/04/2019 04/04/2019 - VAT/21020170/CASH WDL/04-04- 2660.21 0.0 103.67

260
19/Fee Rs125.00 GST Rs

04/04/2019 04/04/2019 - VAT/21020170/Bal Inq/04-04-19/Fee 29.5 0.0 74.17

261
Rs25.00 GST Rs4.

05/04/2019 05/04/2019 - MMT/IMPS/909518825280/INETIMPS0 0.0 10000.0 10074.17

262
008192/Mr SIMRAN/S

05/04/2019 05/04/2019 - MMT/IMPS/909518260990/Friends/NA 10000.0 0.0 74.17

263
RESH KUM/CNRB00025

06/04/2019 06/04/2019 - CAM/03631HRY/CASH DEP/06-04-19 0.0 54500.0 54574.17

264

06/04/2019 06/04/2019 - CAM/03631HRY/CASH DEP/06-04-19 0.0 49500.0 104074.17

265

06/04/2019 06/04/2019 - CAM/03631HRY/CASH DEP/06-04-19 0.0 65500.0 169574.17

266

06/04/2019 06/04/2019 - VIN/SENDMONEY24/201904061909/9 60508.03 0.0 109066.14

267
09616584528/

06/04/2019 06/04/2019 - VAT/15020384/CASH WDL/06-04- 22453.35 0.0 86612.79

268
19/Fee Rs125.00 GST Rs

06/04/2019 06/04/2019 - VAT/15020384/CASH WDL/06-04- 22453.35 0.0 64159.44

269
19/Fee Rs125.00 GST Rs

06/04/2019 06/04/2019 - VAT/15020384/CASH WDL/06-04- 22453.35 0.0 41706.09

270
19/Fee Rs125.00 GST Rs

06/04/2019 06/04/2019 - VAT/15020384/CASH WDL/06-04- 22453.35 0.0 19252.74

271
19/Fee Rs125.00 GST Rs

06/04/2019 06/04/2019 - VAT/15020384/CASH WDL/06-04- 16505.11 0.0 2747.63

272
19/Fee Rs125.00 GST Rs

273 08/04/2019 08/04/2019 - Dt:03/04/19 SendMoney24 0.0 8.74 2756.37

08/04/2019 08/04/2019 - VAT/34020107/Bal Inq/08-04-19/Fee 29.5 0.0 2726.87

274
Rs25.00 GST Rs4.

08/04/2019 08/04/2019 - VAT/34020107/CASH WDL/08-04- 1634.55 0.0 1092.32

275
19/Fee Rs125.00 GST Rs

09/04/2019 09/04/2019 - MMT/IMPS/909915668850/INETIMPS0 0.0 23720.0 24812.32

276
008228/Mr SIMRAN/S

277 09/04/2019 09/04/2019 - Dt:02/04/19 PEGAST-NORDWIND 0.0 41.84 24854.16

09/04/2019 09/04/2019 - BIL/INFT/001682918865/Quick Pay 10000.0 0.0 14854.16

278
FT/Work/3653015006

09/04/2019 09/04/2019 - BIL/INFT/001682921719/Quick Pay 4000.0 0.0 10854.16

279
FT/Work/3653015006

09/04/2019 09/04/2019 - VAT/34020107/CASH WDL/09-04- 9886.38 0.0 967.78

280
19/Fee Rs125.00 GST Rs

14/04/2019 15/04/2019 - VIN/PAYPAL 506.16 0.0 461.62

281 ARM/201904141530/910410331493/

15/04/2019 15/04/2019 - MMT/IMPS/910523733663/INETIMPS0 0.0 15.0 476.62

282
008287/Mr SIMRAN/S

18/04/2019 18/04/2019 - POSDEC CHG/05-04-2019/1775+GST 29.5 0.0 447.12

283

18/04/2019 18/04/2019 - ATMDEC CHG/03-04-2019/1775+GST 29.5 0.0 417.62

284

18/04/2019 18/04/2019 - ATMDEC CHG/04-04-2019/1775+GST 29.5 0.0 388.12

285

18/04/2019 18/04/2019 - ATMDEC CHG/04-04-2019/1775+GST 29.5 0.0 358.62

286

19/04/2019 19/04/2019 - POSDEC CHG/01-04-2019/1775+GST 29.5 0.0 329.12

287

19/04/2019 19/04/2019 - POSDEC CHG/01-04-2019/1775+GST 29.5 0.0 299.62

288

19/04/2019 19/04/2019 - ATMDEC CHG/04-04-2019/1775+GST 29.5 0.0 270.12

289
 20/04/2019 20/04/2019 - POSDEC CHG/29-03-2019/1775+GST 29.5 0.0 240.62
290

20/04/2019 20/04/2019 - NEFT-ALLAH19110250238-MRS 0.0 20000.0 20240.62

291
JASWINDER--000000500557

20/04/2019 20/04/2019 - BIL/INFT/001690201593/Quick Pay 10000.0 0.0 10240.62

292
FT/Work/0594055002

20/04/2019 20/04/2019 - MMT/IMPS/911016413394/fees 10000.0 0.0 240.62

293
refund/NARESH KUM/CNRB0

23/04/2019 23/04/2019 - VIN/MICROSOFT 145.14 0.0 95.48

294
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25/04/2019 25/04/2019 - CAM/03631HRY/CASH DEP/25-04-19 0.0 500.0 595.48

295

25/04/2019 25/04/2019 - MMT/IMPS/911520658137/Quick Pay 500.0 0.0 95.48

296
FT/Work/UBIN057655

297 27/04/2019 29/04/2019 - BIL/INFT/001694812733/NA/ 0.0 14500.0 14595.48

27/04/2019 29/04/2019 - VIN/SENDMONEY24/201904272024/9 12487.02 0.0 2108.46

298
11717952724/

28/04/2019 29/04/2019 - POSDEC CHG/16-04-2019/1775+GST 29.5 0.0 2078.96

299

28/04/2019 29/04/2019 - MMT/IMPS/911815486704/Quick Pay 2000.0 0.0 78.96

300
FT/Family/PUNB0660

29/04/2019 29/04/2019 - NEFT-ALLAH19119239041-MR 0.0 11500.0 11578.96

301
MANDEEP--000000504022727

29/04/2019 29/04/2019 - MMT/IMPS/911921343525/Quick Pay 10000.0 0.0 1578.96

302
FT/Work/UTIB000349

29/04/2019 29/04/2019 - MMT/IMPS/911921350498/PAY/Simran 1570.0 0.0 8.96

303
jit /SBIN0001289

02/05/2019 02/05/2019 - POSDEC CHG/27-04-2019/1775+GST 8.94 0.0 0.02

304

04/05/2019 04/05/2019 - MMT/IMPS/912413594518/INETIMPS0 0.0 1500.0 1500.02

305
008451/Mr SIMRAN/S

04/05/2019 04/05/2019 - VAT/21020170/Bal Inq/04-05-19/Fee 29.5 0.0 1470.52

306
Rs25.00 GST Rs4.

04/05/2019 04/05/2019 - VAT/21020170/CASH WDL/04-05- 1353.11 0.0 117.41

307
19/Fee Rs125.00 GST Rs

05/05/2019 06/05/2019 - UPI/912554226494/Payment from 0.0 600.0 717.41

308
Ph/9644729151@ybl/Ce

05/05/2019 06/05/2019 - VIN/PAYPAL 503.54 0.0 213.87

309 ARM/201905051827/912512572335/

06/05/2019 06/05/2019 - MMT/IMPS/912616856546/INETIMPS0 0.0 20000.0 20213.87

310
008472/Mr SIMRAN/S

06/05/2019 06/05/2019 - BIL/INFT/001702466074/MIB-Dubai 20000.0 0.0 213.87

311
visa/

09/05/2019 09/05/2019 - MMT/IMPS/912912899446/INETIMPS0 0.0 20000.0 20213.87

312
008501/Mr SIMRAN/S

09/05/2019 09/05/2019 - MMT/IMPS/912913090959/paid/SARBJ 20000.0 0.0 213.87

313
IT SI/HDFC0000266

10/05/2019 10/05/2019 - NEFT-PUNBH19130804449-GURDEV 0.0 5000.0 5213.87

314
KAUR--457300010001397

10/05/2019 10/05/2019 - VAT/34020107/Bal Inq/10-05-19/Fee 29.5 0.0 5184.37

315
Rs25.00 GST Rs4.

10/05/2019 10/05/2019 - VAT/34020107/CASH WDL/10-05- 4408.24 0.0 776.13

316
19/Fee Rs125.00 GST Rs

11/05/2019 11/05/2019 - MMT/IMPS/913118118717/Quick Pay 600.0 0.0 176.13

317
FT/Work/UTIB000349

12/05/2019 13/05/2019 - ATMDEC CHG/04-05-2019/1775+GST 29.5 0.0 146.63

318

12/05/2019 13/05/2019 - ATMDEC CHG/04-05-2019/1775+GST 29.5 0.0 117.13

319

15/05/2019 15/05/2019 - CAM/03631HRY/CASH DEP/15-05-19 0.0 27000.0 27117.13

320

15/05/2019 15/05/2019 - BIL/ONL/001709195226/Air 26905.75 0.0 211.38

321
Arabia/108584999190-10/ti

16/05/2019 16/05/2019 - CAM/03631HRY/CASH DEP/16-05-19 0.0 5000.0 5211.38

322

16/05/2019 16/05/2019 - BIL/ONL/001709868600/POLICY 319.0 0.0 4892.38

323
BAZ/WWW.POLICYBAZAA/pa

16/05/2019 16/05/2019 - BIL/ONL/001709887764/POLICY 575.0 0.0 4317.38

324
BAZ/WWW.POLICYBAZAA/pa

17/05/2019 17/05/2019 - CAM/03631HRY/CASH DEP/17-05-19 0.0 30000.0 34317.38

325

17/05/2019 17/05/2019 - BIL/ONL/001710552987/IBIBO 25658.0 0.0 8659.38

326
GROU/www.goibibo.com/pa

17/05/2019 17/05/2019 - VIN/PAYPAL 510.13 0.0 8149.25

327
ARM/201905171931/91371454103
 7/

18/05/2019 18/05/2019 - POSDEC CHG/27-04-2019/1775+GST 20.56 0.0 8128.69

328

329 18/05/2019 18/05/2019 - Dt:01/04/19 SendMoney24 19.8 0.0 8108.89

20/05/2019 20/05/2019 - VAT/34020107/Bal Inq/20-05-19/Fee 29.5 0.0 8079.39

330
Rs25.00 GST Rs4.

20/05/2019 20/05/2019 - VAT/34020107/CASH WDL/20-05- 5501.02 0.0 2578.37

331
19/Fee Rs125.00 GST Rs

20/05/2019 21/05/2019 - MMT/IMPS/914023202314/Pay/SUYAS 2500.0 0.0 78.37

332
H/UTIB0001353

21/05/2019 21/05/2019 - UPI/914168760343/Payment from 0.0 1000.0 1078.37

333
Ph/9644729151@ybl/Ax

21/05/2019 21/05/2019 - VIN/PAYPAL 505.97 0.0 572.4

334 ARM/201905211722/914111500561/

21/05/2019 21/05/2019 - VIN/PAYPAL 505.97 0.0 66.43

335 ARM/201905211739/914112542270/

21/05/2019 21/05/2019 - MMT/IMPS/914121820725/INETIMPS0 0.0 265.0 331.43

336
008615/Mr SIMRAN/S

21/05/2019 21/05/2019 - BIL/ONL/001713208460/POLICY 319.0 0.0 12.43

337
BAZ/WWW.POLICYBAZAA/pa

22/05/2019 22/05/2019 - CAM/03631HRY/CASH DEP/22-05-19 0.0 8500.0 8512.43

338

22/05/2019 22/05/2019 - CAM/03631HRY/CASH DEP/22-05-19 0.0 2500.0 11012.43

339

23/05/2019 23/05/2019 - VAT/34020107/CASH WDL/23-05- 4703.27 0.0 6309.16

340
19/Fee Rs125.00 GST Rs

23/05/2019 23/05/2019 - MMT/IMPS/914313520861/Quick Pay 2500.0 0.0 3809.16

341
FT/Work/UBIN056150

23/05/2019 23/05/2019 - MMT/IMPS/914315032587/ticket 2500.0 0.0 1309.16

342
vicky/KAUSHIK TO/UBIN

24/05/2019 24/05/2019 - VIN/MICROSOFT 145.14 0.0 1164.02

343
/201905240546/914300852872/

26/05/2019 27/05/2019 - VIN/PAYPAL 509.28 0.0 654.74

344 ARM/201905262336/914618631891/

26/05/2019 27/05/2019 - BIL/ONL/001716208995/Quadrant 350.0 0.0 304.74

345
T/809872669/connect

28/05/2019 28/05/2019 - VAT/34020107/Bal Inq/28-05-19/Fee 29.5 0.0 275.24

346
Rs25.00 GST Rs4.

28/05/2019 28/05/2019 - VAT/34020107/Bal Inq/28-05-19/Fee 29.5 0.0 245.74

347
Rs25.00 GST Rs4.

28/05/2019 28/05/2019 - MMT/IMPS/914815643949/INETIMPS0 0.0 15000.0 15245.74

348
008670/Mr SIMRAN/S

28/05/2019 28/05/2019 - VAT/34020107/Bal Inq/28-05-19/Fee 29.5 0.0 15216.24

349
Rs25.00 GST Rs4.

28/05/2019 28/05/2019 - VAT/34020107/CASH WDL/28-05- 13805.13 0.0 1411.11

350
19/Fee Rs125.00 GST Rs

29/05/2019 29/05/2019 - VIN/PAYPAL 508.78 0.0 902.33

351 ARM/201905291506/914909702941/

30/05/2019 30/05/2019 - CAM/03631HRY/CASH DEP/30-05-19 0.0 19500.0 20402.33

352

30/05/2019 30/05/2019 - VAT/34020107/Bal Inq/30-05-19/Fee 29.5 0.0 20372.83

353
Rs25.00 GST Rs4.

30/05/2019 30/05/2019 - VAT/34020107/CASH WDL/30-05- 7752.65 0.0 12620.18

354
19/Fee Rs125.00 GST Rs

30/05/2019 30/05/2019 - VAT/34020107/Bal Inq/30-05-19/Fee 29.5 0.0 12590.68

355
Rs25.00 GST Rs4.

30/05/2019 30/05/2019 - VAT/34020107/CASH WDL/30-05- 7752.65 0.0 4838.03

356
19/Fee Rs125.00 GST Rs

31/05/2019 31/05/2019 - BIL/ONL/001719683194/ZOMATO 126.0 0.0 4712.03

357
MED/www.zomato.com8/Pa

02/06/2019 03/06/2019 - MMT/IMPS/915320026062/Friends/SU 2000.0 0.0 2712.03

358
YASH/UTIB0001353

02/06/2019 03/06/2019 - BIL/ONL/001721769186/ZOMATO 112.14 0.0 2599.89

359
MED/www.zomato.com8/Pa

02/06/2019 03/06/2019 - BIL/ONL/001721774080/ZOMATO 10.0 0.0 2589.89

360
MED/www.zomato.com8/Ok

03/06/2019 03/06/2019 - BY CASH-LUDHIANA (JALANDHAR 0.0 20000.0 22589.89

361
BY-PASS ROA

03/06/2019 03/06/2019 - BIL/ONL/001722477679/IBIBO 10696.0 0.0 11893.89

362
GROU/www.goibibo.com/pa

04/06/2019 04/06/2019 - BIL/ONL/001723336674/IBIBO 9038.0 0.0 2855.89

363
GROU/www.goibibo.com/gu
 05/06/2019 06/06/2019 - BIL/ONL/001724331658/One97 200.0 0.0 2655.89
364
Comm/201906050626032/Pa

05/06/2019 06/06/2019 - NFS/N7160000/CASH WDL/05-06-19 1000.0 0.0 1655.89

365

06/06/2019 06/06/2019 - VIN/PAYPAL 312.0 0.0 1343.89

366
IBI/201906061432/915709540607/

07/06/2019 07/06/2019 - NFS/04733090/CASH WDL/07-06-19 1000.0 0.0 343.89

367

07/06/2019 07/06/2019 - NFS/04733090/CASH WDL RVSL/07- 0.0 1000.0 1343.89

368
06-19

07/06/2019 07/06/2019 - NFS/D31D0362/CASH WDL/07-06-19 1000.0 0.0 343.89

369

14/06/2019 14/06/2019 - VPS/HP JAGJIT 150.0 0.0 193.89

370 F/201906141144/916506033309/LUDH
IANA

17/06/2019 17/06/2019 - BY CASH-SUNDAR 0.0 29500.0 29693.89

371
NAGAR,LUDHIANA

17/06/2019 17/06/2019 - BIL/ONL/001733057726/IBIBO 7608.0 0.0 22085.89

372
GROU/wwwgoibibocom86/ti

17/06/2019 17/06/2019 - MMT/IMPS/916817418111/Russia fees 20000.0 0.0 2085.89

373
ret/SOMLAL/ORBC0

17/06/2019 17/06/2019 - CAM/03631HRY/CASH DEP/17-06-19 0.0 29500.0 31585.89

374

17/06/2019 17/06/2019 - MMT/IMPS/916819822212/Payment 30000.0 0.0 1585.89

375
back/Parmod kum/HDFC

17/06/2019 17/06/2019 - MMT/IMPS/916819822212/Payment 0.0 30000.0 31585.89

376
back/Parmod kum/HDFC

17/06/2019 17/06/2019 - MMT/IMPS/916819822707/Payment 30000.0 0.0 1585.89

377
back/Parmod kum/HDFC

17/06/2019 17/06/2019 - MMT/IMPS/916819822707/Payment 0.0 30000.0 31585.89

378
back/Parmod kum/HDFC

17/06/2019 17/06/2019 - MMT/IMPS/916819826762/Payment 30000.0 0.0 1585.89

379
back/Parmod kum/HDFC

17/06/2019 17/06/2019 - MMT/IMPS/916819826762/Payment 0.0 30000.0 31585.89

380
back/Parmod kum/HDFC

17/06/2019 17/06/2019 - MMT/IMPS/916819840452/Payment 30000.0 0.0 1585.89

381
back/Parmod kum/HDFC

17/06/2019 17/06/2019 - MMT/IMPS/916819840452/Payment 0.0 30000.0 31585.89

382
back/Parmod kum/HDFC

17/06/2019 17/06/2019 - MMT/IMPS/916820973619/Payment 30000.0 0.0 1585.89

383
back/Parmod kum/HDFC

17/06/2019 17/06/2019 - ATMDEC CHG/28-05-2019/1775+GST 29.5 0.0 1556.39

384

17/06/2019 17/06/2019 - ATMDEC CHG/28-05-2019/1775+GST 29.5 0.0 1526.89

385

18/06/2019 18/06/2019 - BIL/ONL/001733283622/Airtel 399.0 0.0 1127.89

386
Pre/airt01190602469/Pa

18/06/2019 18/06/2019 - POSDEC CHG/07-06-2019/1775+GST 29.5 0.0 1098.39

387

24/06/2019 24/06/2019 - VIN/MICROSOFT 145.14 0.0 953.25

388
/201906240542/917400850907/

24/06/2019 24/06/2019 - UPI/917560107788/Payment from 0.0 10000.0 10953.25

389
Ph/9644729151@ybl/Ax

24/06/2019 24/06/2019 - MMT/IMPS/917515519755/Quick Pay 4130.0 0.0 6823.25

390
FT/attestatio/UTIB

24/06/2019 24/06/2019 - BIL/INFT/001737471456/Quick Pay 3000.0 0.0 3823.25

391
FT/pay for ed 150/

25/06/2019 25/06/2019 - VPS/LADHOWAL 180.0 0.0 3643.25

392 FI/201906251324/917607106423/LUD
HIANA

25/06/2019 25/06/2019 - UPI/917647724266/NA/6393019785@p 0.0 10.0 3653.25

393
ayt/HDFC BANK LTD

26/06/2019 26/06/2019 - BIL/ONL/001738967289/Quadrant 600.0 0.0 3053.25

394
T/835731830/internet

26/06/2019 26/06/2019 - UPI/917743390543/NA/6393019785@p 0.0 4000.0 7053.25

395
ayt/HDFC BANK LTD

27/06/2019 27/06/2019 - UPI/917860417690/Payment from 0.0 8000.0 15053.25

396
Ph/9644729151@ybl/Ax

27/06/2019 27/06/2019 - NFS/WC186701/CASH WDL/27-06-19 1000.0 0.0 14053.25

397

27/06/2019 27/06/2019 - MMT/IMPS/917818091570/Russia fees 10000.0 0.0 4053.25

398
ref/SOMLAL/ORBC0

28/06/2019 28/06/2019 - MMT/IMPS/917918352732/dhl/YASMIN 2000.0 0.0 2053.25

399
A/UCBA0002524

28/06/2019 29/06/2019 - 151501502449:Int.Pd:31-03-2019 to 0.0 15.0 2068.25

400
28-06-2019
 29/06/2019 29/06/2019 - VISA REF LADHOWAL FILLING STATI 0.0 1.35 2069.6
401

Legends Used in Account Statement

1. INFT - Internal Fund Transfer (Within ICICI Bank)

2. BPAY - Bill payment
3. BBPS - Bharat Bill Payment Service
4. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
5. RCHG - Recharge
6. ONL - Online Shopping transaction (Payment done on third party website)
7. SMO - Smart Money order
8. DTAX - Direct Tax
9. IDTX - Indirect Tax
10. PAVC - Pay any Visa credit card
11. PAC - Personal Accident cover
12. LNPY - Linked loan payment
13. CCWD - Cardless Cash Withdrawal
14. PAYC - Pay to Contact
15. IMPS - Immediate Payment Service
16. VAT / MAT / NFS - Cash withdrawal at other bank ATM
17. INF - Internet fund transfer in linked accounts
18. EBA - Transaction on ICICI Direct
19. BIL - Internet Bill payment or funds transfer to Third party
20. VPS / IPS - Debit card transaction
21. TOP - Mobile recharge
22. BCTT - Banking Cash Transaction Tax
23. UCCBRN CMS - Upcountry cheque collection
24. LCCBRN CMS - Local cheque collection
25. N chg - NEFT Charges
26. MMT - Mobile Money Transfer (Insta FT - IMPS)
27. T Chg - Travel Charges