Detailed Statement

Name: H R BUILDERS AND GENERAL A/C Branch: IG ROAD SRINAGAR

SUPPLIERS
Address: BOULVARD ROAD Branch Address: AKSA MALL IG ROAD SRINAGAR
BOULVARD,ROAD,,NEHRU PARK 190001,SRINAGAR|,JAMMU
SRINAGAR,JAMMU KASHMIR,INDIA
AND,KASHMIR,SRINAGAR,190001,JAMM
U KASHMIR,INDIA
A/C No: 252805001624 A/C Type: CAA
Jt. Holder: Cust ID: 588436332
Transaction Date from: 01/04/2023 Branch Code: 2528
Transaction Period: From 01/04/2023 To 30/09/2023 IFSC Code: ICIC0002528
Statement 16/03/2024
Request/Download
Date:

Advanced Search
Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: DR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 C48268 01/Apr/202 01/Apr/2023 01/04/2023 MPS/DILSOZ 2,000.00 14,10,356.7
876 3 06:24:03 PM FILL/202304011528/79 1
0601/SRINAGAR
2 C58454 01/Apr/202 01/Apr/2023 01/04/2023 MMT/IMPS/309119970 2,200.00 14,08,156.7
811 3 07:36:54 PM 265/Tariq/JAKA0POLO 1
VW
3 C58330 01/Apr/202 01/Apr/2023 01/04/2023 INF/INFT/03170157326 10,000.00 13,98,156.7
680 3 07:43:30 PM 1/SSR 1
ENTERPRISES/Zahoor
AhmedKhan
4 S50813 02/Apr/202 03/Apr/2023 02/04/2023 UPI/309278376527/UPI 2,500.00 13,95,656.7
059 3 01:28:12 PM Pay/gpay- 1
1120904503//ICIdec0fb
3bcb1842c3b49d294d2f
21c8dd/
5 S54016 02/Apr/202 03/Apr/2023 02/04/2023 MMT/IMPS/309218193 35,000.00 13,60,656.7
361 3 06:26:55 PM 285/HRBuildersJK/JAK 1
A0AIRCAR
6 S54375 02/Apr/202 03/Apr/2023 02/04/2023 UPI/309279460331/UPI 1,172.00 13,59,484.7
002 3 06:53:33 PM Pay/paytmqr28100505// 1
ICIfda570ac2ae94abb96
d93feafbcc8e9b/
7 S61892 03/Apr/202 03/Apr/2023 03/04/2023 UPI/309381317239/UPI 1,700.00 13,57,784.7
237 3 11:29:42 AM Pay/sibhrahim@okaxi//I 1
CI464bcb8824c94d9eba
a03eb05aabe178/
8 S62171 03/Apr/202 03/Apr/2023 03/04/2023 UPI/309381371974/Fa 20,000.00 13,37,784.7
360 3 11:45:42 AM mily/8493888663.etb@/ 1
/ICIe270e1ef625f403fb
99cb2e237b26d82/
9 S63883 03/Apr/202 03/Apr/2023 03/04/2023 UPI/309381711370/UPI 5,000.00 13,32,784.7
425 3 01:20:02 PM Pay/sibhrahim@okaxi//I 1
CI54153db712cf461ebf
b0400e7ab9e969/
10 S64275 03/Apr/202 03/Apr/2023 03/04/2023 UPI/345989348347/You 392.00 13,32,392.7
148 3 01:38:25 PM arepayingfor/amazon@y 1
apl/Yes Bank
Ltd/APY01874627c52d
a93a51ea97d86c68473c
/
11 S64317 03/Apr/202 03/Apr/2023 03/04/2023 UPI/309381784694/UPI 20,000.00 13,12,392.7
497 3 01:40:20 PM Pay/sibhrahim@okaxi//I 1
CIa9e313631bf9428c88
f3e99e27bc48be/
12 S66308 03/Apr/202 03/Apr/2023 03/04/2023 UPI/309382204796/UPI 800.00 13,11,592.7
030 3 03:46:03 PM Pay/9797104527@payt/ 1
/ICIc2a201a424ab41b9a
7de3535522aa11e/
13 S69560 03/Apr/202 03/Apr/2023 03/04/2023 UPI/309382854156/UPI 1,240.00 13,10,352.7
615 3 07:05:34 PM Pay/paytmqrm7vnhft5//I 1
CIb9ad6300ea674a229d
3ac03c0db77c3d/
14 S70890 03/Apr/202 03/Apr/2023 03/04/2023 NFS/09840539/CASH 5,524.78 13,04,827.9
438 3 08:22:00 PM WDL/03-04-23/Fee 3
Rs21.00 GST Rs3.78
15 S71812 03/Apr/202 03/Apr/2023 03/04/2023 INF/NEFT/0317226954 9,75,000.00 3,29,827.93
038 3 09:35:00 PM 61/JAKA0CHINAR/H
R Builders
/TASADUQ
16 S79745 04/Apr/202 04/Apr/2023 04/04/2023 INF/INFT/03173194545 25,000.00 3,04,827.93
974 3 05:08:15 PM 1/Hr builders
/PANELGENIUSENER

Page 1 of 29
17 S86104 05/Apr/202 05/Apr/2023 05/04/2023 247 CLG/VINTAGE /JKB 1,50,000.00 1,54,827.93
011 3 10:30:42 AM
18 S86574 05/Apr/202 05/Apr/2023 05/04/2023 UPI/309588032450/UPI 13,900.00 1,40,927.93
722 3 10:48:19 AM Pay/9797104527@payt/
/ICI51e5b311526245a7
9eaf89e268f07dc3/
19 S86668 05/Apr/202 05/Apr/2023 05/04/2023 UPI/309588052017/UPI 1,500.00 1,39,427.93
886 3 10:55:11 AM Pay/9797104527@payt/
/ICI6391f0c1575c4c8cb
1599f680921b364/
20 S93184 05/Apr/202 05/Apr/2023 05/04/2023 NFS/09840590/CASH 524.78 1,38,903.15
170 3 06:12:23 PM WDL/05-04-23/Fee
Rs21.00 GST Rs3.78
21 S93628 05/Apr/202 05/Apr/2023 05/04/2023 INF/NEFT/0317478494 12,000.00 1,26,903.15
605 3 06:45:47 PM 81/JAKA0ANCHAR/H
R Builders
/NAVEEDGPS
22 S96839 05/Apr/202 05/Apr/2023 05/04/2023 INF/INFT/03175039931 1,500.00 1,25,403.15
766 3 10:37:00 PM 1/SalmanAli
23 S96915 05/Apr/202 05/Apr/2023 05/04/2023 MMT/IMPS/309522295 1.00 1,25,402.15
025 3 10:44:31 PM 992/IBKL0001355
24 S99842 06/Apr/202 06/Apr/2023 06/04/2023 INF/INFT/03175307974 5,000.00 1,20,402.15
604 3 10:37:36 AM 1/SalmanAli
25 S52999 06/Apr/202 06/Apr/2023 06/04/2023 UPI/309691317916/UPI 3,100.00 1,17,302.15
6 3 11:37:08 AM Pay/sibhrahim@okaxi//I
CI9671b7d6046c40248
bc494462b698b58/
26 S46426 06/Apr/202 06/Apr/2023 06/04/2023 UPI/309692205207/UPI 500.00 1,16,802.15
10 3 04:56:41 PM Pay/9797104527@payt/
/ICIfbae3b792db24e96a
5bf7c054643e1c1/
27 S46736 06/Apr/202 06/Apr/2023 06/04/2023 IPS/SYED 2,000.00 1,14,802.15
31 3 04:58:05 PM MANTAQ/2023040616
58/000000003578/Anan
tnag
28 S50374 06/Apr/202 06/Apr/2023 06/04/2023 UPI/346192304571/UPI 1,400.00 1,13,402.15
45 3 05:34:51 PM Pay/q243228595@ybl//I
CI1fa42a8e8e4f4924bee
c61cab4e42468/
29 S51556 06/Apr/202 06/Apr/2023 06/04/2023 UPI/RVSL3461923045 1,400.00 1,14,802.15
34 3 05:35:07 PM 71/UPI
Pay/q243228595@ybl//I
CI1fa42a8e8e4f4924bee
c61cab4e42468
30 S50058 06/Apr/202 06/Apr/2023 06/04/2023 UPI/309692307437/UPI 1,400.00 1,13,402.15
08 3 05:35:54 PM Pay/q243228595@ybl//I
CIbb862dcfa1234e0cad
b9f58951717cd4/
31 S51701 06/Apr/202 06/Apr/2023 06/04/2023 UPI/RVSL3096923074 1,400.00 1,14,802.15
15 3 05:36:10 PM 37/UPI
Pay/q243228595@ybl//I
CIbb862dcfa1234e0cad
b9f58951717cd4
32 S51208 06/Apr/202 06/Apr/2023 06/04/2023 UPI/309692309804/UPI 1,400.00 1,13,402.15
55 3 05:36:47 PM Pay/q243228595@ybl//I
CI9ac97b8c4ac84a3ebb
98fb029a0c3f2e/
33 S51825 06/Apr/202 06/Apr/2023 06/04/2023 UPI/RVSL3096923098 1,400.00 1,14,802.15
30 3 05:37:04 PM 04/UPI
Pay/q243228595@ybl//I
CI9ac97b8c4ac84a3ebb
98fb029a0c3f2e
34 S50869 06/Apr/202 06/Apr/2023 06/04/2023 UPI/309692323931/UPI 6,900.00 1,07,902.15
38 3 05:42:01 PM Pay/sibhrahim@okaxi//I
CI44882df70997442397
d1181f30c1952b/
35 S86517 06/Apr/202 06/Apr/2023 06/04/2023 UPI/309693137927/UPI 250.00 1,07,652.15
02 3 09:55:05 PM Pay/tm001472332@jkb/
/ICI7169652e15ea4515
bffcbde722ac85c2/
36 S13177 07/Apr/202 07/Apr/2023 07/04/2023 UPI/309794400582/UPI 6,000.00 1,01,652.15
444 3 12:26:41 PM Pay/9797104527@payt/
/ICI92ba6f13de9a43f09
587545afd7d70f9/
37 S14399 07/Apr/202 07/Apr/2023 07/04/2023 NFS/0984C191/CASH 1,524.78 1,00,127.37
464 3 02:03:31 PM WDL/07-04-23/Fee
Rs21.00 GST Rs3.78
38 S14478 07/Apr/202 07/Apr/2023 07/04/2023 UPI/309794729419/UPI 3,000.00 97,127.37
789 3 02:15:26 PM Pay/sibhrahim@okaxi//I
CIfb6d992dbf7c4780b0
c983af1a78ee25/
39 S14544 07/Apr/202 07/Apr/2023 07/04/2023 INF/NEFT/0317725995 50,000.00 47,127.37
565 3 02:19:29 PM 81/IBKL0001355/H r
builders /marathon
40 S15446 07/Apr/202 07/Apr/2023 07/04/2023 UPI/309794997109/UPI 1,050.00 46,077.37
842 3 03:56:48 PM Pay/sibhrahim@okaxi//I
CI071f025095294c5db4
d5b895774a3c31/
41 S16241 07/Apr/202 07/Apr/2023 07/04/2023 UPI/309795226639/UPI 500.00 45,577.37
570 3 05:27:12 PM Pay/sibhrahim@okaxi//I
CI84c03c9dca244166ba
40d8286b7d7d35/

Page 2 of 29
42 S18643 07/Apr/202 07/Apr/2023 07/04/2023 UPI/309795982134/UPI 700.00 44,877.37
230 3 09:48:05 PM Pay/paytmqr28100505//
ICIb66e3b1d07d34358b
a6899693d9633d7/
43 S23074 08/Apr/202 08/Apr/2023 08/04/2023 UPI/309897734164/UPI 1,150.00 43,727.37
360 3 04:13:40 PM Pay/paytmqr28100505//
ICI19c3a4120fec42558
76729861609b10d/
44 S23227 08/Apr/202 08/Apr/2023 08/04/2023 UPI/309897734164/UPI 1,150.00 44,877.37
715 3 04:13:41 PM Pay/paytmqr28100505//
ICI19c3a4120fec42558
76729861609b10d
45 S23141 08/Apr/202 08/Apr/2023 08/04/2023 UPI/309897735644/UPI 1,150.00 43,727.37
832 3 04:14:08 PM Pay/paytmqr28100505//
ICIaef27c85b1aa498a94
fade0f569bcf47/
46 S23230 08/Apr/202 08/Apr/2023 08/04/2023 UPI/RVSL3098977356 1,150.00 44,877.37
275 3 04:14:09 PM 44/UPI
Pay/paytmqr28100505//
ICIaef27c85b1aa498a94
fade0f569bcf47
47 S23068 08/Apr/202 08/Apr/2023 08/04/2023 UPI/309897737355/UPI 1,150.00 43,727.37
299 3 04:14:51 PM Pay/paytmqr28100505//
ICI0af71635fe2543f0be
c608b56bb8f9b1/
48 S23233 08/Apr/202 08/Apr/2023 08/04/2023 UPI/RVSL3098977373 1,150.00 44,877.37
786 3 04:14:52 PM 55/UPI
Pay/paytmqr28100505//
ICI0af71635fe2543f0be
c608b56bb8f9b1
49 S23064 08/Apr/202 08/Apr/2023 08/04/2023 UPI/309897742552/UPI 1,150.00 43,727.37
150 3 04:17:01 PM Pay/paytmqr28100505//
ICI744e99f6bf50449d9
9f5b3881ade5ed1/
50 S23246 08/Apr/202 08/Apr/2023 08/04/2023 UPI/RVSL3098977425 1,150.00 44,877.37
320 3 04:17:02 PM 52/UPI
Pay/paytmqr28100505//
ICI744e99f6bf50449d9
9f5b3881ade5ed1
51 S23476 08/Apr/202 08/Apr/2023 08/04/2023 UPI/309897876371/UPI 1,150.00 43,727.37
940 3 05:14:17 PM Pay/paytmqr28100505//
ICIbfe09d3acefd4faf820
5970019ad4fef/
52 S23625 08/Apr/202 08/Apr/2023 08/04/2023 UPI/RVSL3098978763 1,150.00 44,877.37
774 3 05:14:18 PM 71/UPI
Pay/paytmqr28100505//
ICIbfe09d3acefd4faf820
5970019ad4fef
53 S23677 08/Apr/202 08/Apr/2023 08/04/2023 UPI/309897945452/UPI 1,150.00 43,727.37
901 3 05:43:30 PM Pay/paytmqr28100505//
ICI5838299df4204eebb
d583cc011514e89/
54 S23829 08/Apr/202 08/Apr/2023 08/04/2023 UPI/RVSL3098979454 1,150.00 44,877.37
421 3 05:43:31 PM 52/UPI
Pay/paytmqr28100505//
ICI5838299df4204eebb
d583cc011514e89
55 S23678 08/Apr/202 08/Apr/2023 08/04/2023 UPI/309897948368/UPI 1,150.00 43,727.37
637 3 05:44:43 PM Pay/paytmqr28100505//
ICI37fd5fa8c935442984
f891d67894f7ea/
56 S23838 08/Apr/202 08/Apr/2023 08/04/2023 UPI/RVSL3098979483 1,150.00 44,877.37
443 3 05:44:44 PM 68/UPI
Pay/paytmqr28100505//
ICI37fd5fa8c935442984
f891d67894f7ea
57 S23978 08/Apr/202 08/Apr/2023 08/04/2023 MMT/IMPS/309818650 1.00 44,876.37
483 3 06:04:02 PM 310/HDFC0000415
58 S23986 08/Apr/202 08/Apr/2023 08/04/2023 MMT/IMPS/309818653 10,000.00 34,876.37
083 3 06:04:43 PM 622/HDFC0000415
59 S23888 08/Apr/202 08/Apr/2023 08/04/2023 UPI/309898009656/UPI 1,150.00 33,726.37
371 3 06:08:31 PM Pay/paytmqr28100505//
ICIfd717a0d3cbc4b6aa2
5514a08e0cd5ac/
60 S24016 08/Apr/202 08/Apr/2023 08/04/2023 UPI/RVSL3098980096 1,150.00 34,876.37
817 3 06:08:32 PM 56/UPI
Pay/paytmqr28100505//
ICIfd717a0d3cbc4b6aa2
5514a08e0cd5ac
61 S23979 08/Apr/202 08/Apr/2023 08/04/2023 UPI/309898015534/UPI 1,150.00 33,726.37
815 3 06:10:24 PM Pay/sibhrahim@okaxi//I
CI695e190e8a1b46f396
efe1ec499aa180/
62 S25200 08/Apr/202 08/Apr/2023 08/04/2023 UPI/309898395843/UPI 380.00 33,346.37
158 3 08:26:32 PM Pay/extracts.680201//IC
Id8dacdd942464019a83
ac6c94c6a144f/
63 S35921 10/Apr/202 10/Apr/2023 10/04/2023 UPI/310001867295/UPI 10,000.00 23,346.37
192 3 10:25:54 AM Pay/9797104527@payt/
/ICI4a794567fcc14b398
b13b9e70007be19/
64 S39560 10/Apr/202 10/Apr/2023 10/04/2023 INF/INFT/03180118412 2,000.00 21,346.37
601 3 02:04:02 PM 1/SalmanAli
65 S39895 10/Apr/202 10/Apr/2023 10/04/2023 INF/INFT/03180159826 5,000.00 16,346.37
677 3 02:25:18 PM 1/SalmanAli

Page 3 of 29
66 S48307 11/Apr/202 11/Apr/2023 11/04/2023 NEFT- 2,00,000.00 2,16,346.37
619 3 06:04:15 AM JAKAH23101024258-
AZAN MOTORS-
URGENT-
0396020100000090-
JAKA0BJHOSP
67 S49285 11/Apr/202 11/Apr/2023 11/04/2023 MMT/IMPS/310109210 1,00,000.00 3,16,346.37
049 3 09:01:29 AM 383/P2AMOB/AZAN
MOTOR/Jammu
AndKashm
68 S50291 11/Apr/202 11/Apr/2023 11/04/2023 NEFT- 4,50,000.00 7,66,346.37
094 3 10:39:12 AM JAKA230411036172-
CAR N SOUND-
URGENT-
0396020100000142-
JAKA0BJHOSP
69 S51090 11/Apr/202 11/Apr/2023 11/04/2023 UPI/310104916134/UPI 2,300.00 7,64,046.37
870 3 11:48:51 AM Pay/9797104527@payt/
/ICI7cef8e2bc9a445208
b70c9c9bd8eaa24/
70 S51200 11/Apr/202 11/Apr/2023 11/04/2023 MMT/IMPS/310111208 1.00 7,64,045.37
800 3 11:57:38 AM 111/JAKA0CHINAR
71 S51633 11/Apr/202 11/Apr/2023 11/04/2023 MMT/IMPS/310112325 1.00 7,64,044.37
305 3 12:28:52 PM 839/JAKA0KEEPER
72 S52943 11/Apr/202 11/Apr/2023 11/04/2023 MMT/IMPS/310114656 10.00 7,64,034.37
777 3 02:00:33 PM 169/H R
BUILDERS/wasifshafi/
JAKA0CHINAR
73 S58782 11/Apr/202 11/Apr/2023 11/04/2023 INF/NEFT/0318255184 7,50,000.00 14,034.37
002 3 09:28:44 PM 31/JAKA0CHINAR/wa
sifshafi
74 S63063 12/Apr/202 12/Apr/2023 12/04/2023 NEFT- 1,22,000.00 1,36,034.37
160 3 12:36:16 PM JAKAH23102048446-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
75 S64034 12/Apr/202 12/Apr/2023 12/04/2023 Bene validtn chrg 236.00 1,35,798.37
034 3 01:57:58 PM Mar23+GST
76 S65114 12/Apr/202 12/Apr/2023 12/04/2023 UPI/310208300371/UPI 1,500.00 1,34,298.37
106 3 04:07:00 PM Pay/9797104527@payt/
/ICIdc0861ed30df4a0b9
357f9b40d35c3cd/
77 S66656 12/Apr/202 12/Apr/2023 12/04/2023 UPI/310208595707/UPI 200.00 1,34,098.37
235 3 06:06:50 PM Pay/9797104527@payt/
/ICIc45314b614c04a1b
8432fe3649cbf5c0/
78 S67157 12/Apr/202 12/Apr/2023 12/04/2023 UPI/310208700552/UPI 2,400.00 1,31,698.37
484 3 06:44:15 PM Pay/paytmqr28100505//
ICI4a972426b06c4c4aaf
51a1cdd0915401/
79 S67159 12/Apr/202 12/Apr/2023 12/04/2023 UPI/RVSL3102087005 2,400.00 1,34,098.37
213 3 06:44:17 PM 52/UPI
Pay/paytmqr28100505//
ICI4a972426b06c4c4aaf
51a1cdd0915401
80 S67179 12/Apr/202 12/Apr/2023 12/04/2023 UPI/310208705045/UPI 2,400.00 1,31,698.37
913 3 06:45:53 PM Pay/paytmqr28100505//
ICI19ccf1ff5fd94d5fb1e
2f8fb4d13f214/
81 S67181 12/Apr/202 12/Apr/2023 12/04/2023 UPI/RVSL3102087050 2,400.00 1,34,098.37
693 3 06:45:55 PM 45/UPI
Pay/paytmqr28100505//
ICI19ccf1ff5fd94d5fb1e
2f8fb4d13f214
82 S68333 12/Apr/202 12/Apr/2023 12/04/2023 UPI/310208976966/UPI 2,400.00 1,31,698.37
332 3 08:14:22 PM Pay/paytmqr28100505//
ICI85e5e0635d364f88b
a804f35bc1877da/
83 S68337 12/Apr/202 12/Apr/2023 12/04/2023 UPI/RVSL3102089769 2,400.00 1,34,098.37
350 3 08:14:23 PM 66/UPI
Pay/paytmqr28100505//
ICI85e5e0635d364f88b
a804f35bc1877da
84 S68347 12/Apr/202 12/Apr/2023 12/04/2023 UPI/310208979588/UPI 2,400.00 1,31,698.37
725 3 08:15:21 PM Pay/paytmqr28100505//
ICI5ed30c9c04f041d58
4e36fa2585d2216/
85 S68353 12/Apr/202 12/Apr/2023 12/04/2023 UPI/RVSL3102089795 2,400.00 1,34,098.37
462 3 08:15:22 PM 88/UPI
Pay/paytmqr28100505//
ICI5ed30c9c04f041d58
4e36fa2585d2216
86 S68417 12/Apr/202 12/Apr/2023 12/04/2023 INF/INFT/03183865493 2,000.00 1,32,098.37
325 3 08:20:25 PM 1/SalmanAli
87 S68443 12/Apr/202 12/Apr/2023 12/04/2023 UPI/310208999664/UPI 2,400.00 1,29,698.37
745 3 08:22:26 PM Pay/paytmqr28100505//
ICIb92edbd6c2c24a9f8
02f7c0a443a34bd/
88 S68445 12/Apr/202 12/Apr/2023 12/04/2023 UPI/RVSL3102089996 2,400.00 1,32,098.37
582 3 08:22:27 PM 64/UPI
Pay/paytmqr28100505//
ICIb92edbd6c2c24a9f8
02f7c0a443a34bd

Page 4 of 29
89 S68452 12/Apr/202 12/Apr/2023 12/04/2023 UPI/310209008816/UPI 2,400.00 1,29,698.37
648 3 08:25:45 PM Pay/paytmqr28100505//
ICIb1975b5e27e249cbb
ef56ebd1cd9e748/
90 S68483 12/Apr/202 12/Apr/2023 12/04/2023 UPI/RVSL3102090088 2,400.00 1,32,098.37
229 3 08:25:47 PM 16/UPI
Pay/paytmqr28100505//
ICIb1975b5e27e249cbb
ef56ebd1cd9e748
91 S68487 12/Apr/202 12/Apr/2023 12/04/2023 UPI/310209013410/UPI 2,400.00 1,29,698.37
788 3 08:27:23 PM Pay/sibhrahim@okaxi//I
CI493b48c778294a48ae
13fe5343b37a81/
92 S69411 12/Apr/202 12/Apr/2023 12/04/2023 INF/INFT/03183956751 10,000.00 1,19,698.37
152 3 09:55:08 PM 1/SalmanAli
93 S74395 13/Apr/202 13/Apr/2023 13/04/2023 INF/INFT/03184548769 1,000.00 1,18,698.37
265 3 01:57:05 PM 1/SalmanAli
94 S78527 13/Apr/202 13/Apr/2023 13/04/2023 UPI/310311398635/UPI 370.00 1,18,328.37
668 3 07:51:15 PM Pay/paytmqr28100505//
ICIa8fac0c8f6834079b9
1df9455374119b/
95 S94035 15/Apr/202 15/Apr/2023 15/04/2023 UPI/310515858306/UPI 2,600.00 1,15,728.37
505 3 06:24:20 PM Pay/paytmqr28100505//
ICI06f05f71b6e544a8a5
c74bb9e7c76029/
96 S94043 15/Apr/202 15/Apr/2023 15/04/2023 UPI/RVSL3105158583 2,600.00 1,18,328.37
311 3 06:24:21 PM 06/UPI
Pay/paytmqr28100505//
ICI06f05f71b6e544a8a5
c74bb9e7c76029
97 S94015 15/Apr/202 15/Apr/2023 15/04/2023 UPI/310515861633/UPI 2,600.00 1,15,728.37
288 3 06:25:40 PM Pay/paytmqr28100505//
ICIb84c9f5f9cf74faaafa
dd49852755a7a/
98 S94055 15/Apr/202 15/Apr/2023 15/04/2023 UPI/RVSL3105158616 2,600.00 1,18,328.37
024 3 06:25:41 PM 33/UPI
Pay/paytmqr28100505//
ICIb84c9f5f9cf74faaafa
dd49852755a7a
99 S93998 15/Apr/202 15/Apr/2023 15/04/2023 UPI/310515863570/UPI 2,600.00 1,15,728.37
250 3 06:26:21 PM Pay/paytmqr28100505//
ICI7fdfdf1bedc148528b
67c9b5b7f1449f/
100 S94081 15/Apr/202 15/Apr/2023 15/04/2023 UPI/310515875179/UPI 6,000.00 1,09,728.37
112 3 06:30:25 PM Pay/9797104527@payt/
/ICI2926560ef48546329
336fd87f1e439b1/
101 S94532 15/Apr/202 15/Apr/2023 15/04/2023 UPI/310516011376/UPI 500.00 1,09,228.37
191 3 07:17:43 PM Pay/paytmqr28100505//
ICI76431f5b3a6b4e418f
d00e661514c100/
102 S95314 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310520667 16,000.00 93,228.37
731 3 08:21:14 PM 454/HRBuildersJK/JAK
A0AIRCAR
103 S99694 16/Apr/202 17/Apr/2023 16/04/2023 UPI/310617539892/UPI 10.00 93,218.37
874 3 01:44:21 PM Pay/sbimops@sbi//ICI0
6c48ba8107d4ca2af1fbf
c21ecdabd3/
104 S99695 16/Apr/202 17/Apr/2023 16/04/2023 UPI/RVSL3106175398 10.00 93,228.37
654 3 01:44:22 PM 92/UPI
Pay/sbimops@sbi//ICI0
6c48ba8107d4ca2af1fbf
c21ecdabd3
105 S99696 16/Apr/202 17/Apr/2023 16/04/2023 UPI/310617541343/UPI 10.00 93,218.37
580 3 01:44:56 PM Pay/sbimops@sbi//ICI4
6b812285c61456aa6d43
38d70131071/
106 S99699 16/Apr/202 17/Apr/2023 16/04/2023 UPI/RVSL3106175413 10.00 93,228.37
031 3 01:44:57 PM 43/UPI
Pay/sbimops@sbi//ICI4
6b812285c61456aa6d43
38d70131071
107 S99699 16/Apr/202 17/Apr/2023 16/04/2023 UPI/310617544176/UPI 10.00 93,218.37
240 3 01:46:08 PM Pay/sbimops@sbi//ICI2
28d2f5af6ad4633b2ec5f
ac020082dc/
108 S99709 16/Apr/202 17/Apr/2023 16/04/2023 UPI/RVSL3106175441 10.00 93,228.37
469 3 01:46:09 PM 76/UPI
Pay/sbimops@sbi//ICI2
28d2f5af6ad4633b2ec5f
ac020082dc
109 S15357 16/Apr/202 17/Apr/2023 16/04/2023 INF/INFT/03187662745 1,000.00 92,228.37
32 3 06:25:26 PM 1/SalmanAli
110 S15413 16/Apr/202 17/Apr/2023 16/04/2023 UPI/310618199276/UPI 1,600.00 90,628.37
57 3 06:26:16 PM Pay/paytmqr28100505//
ICIb3538d00dd1646deb
94c186c596ef22f/
111 S15417 16/Apr/202 17/Apr/2023 16/04/2023 UPI/RVSL3106181992 1,600.00 92,228.37
88 3 06:26:17 PM 76/UPI
Pay/paytmqr28100505//
ICIb3538d00dd1646deb
94c186c596ef22f
112 S15307 16/Apr/202 17/Apr/2023 16/04/2023 UPI/310618200828/UPI 1,600.00 90,628.37
29 3 06:26:56 PM Pay/paytmqr28100505//
ICI299ef4d81f0045839
092920f97b28a41/

Page 5 of 29
113 S15463 16/Apr/202 17/Apr/2023 16/04/2023 UPI/RVSL3106182008 1,600.00 92,228.37
05 3 06:26:58 PM 28/UPI
Pay/paytmqr28100505//
ICI299ef4d81f0045839
092920f97b28a41
114 S71147 17/Apr/202 17/Apr/2023 17/04/2023 UPI/310719464529/UPI 25,000.00 67,228.37
09 3 10:41:25 AM Pay/sibhrahim@okaxi//I
CIa6e4ff9c76274e8dbb
17ae32096526dd/
115 S80995 17/Apr/202 17/Apr/2023 17/04/2023 UPI/310719646156/UPI 10,000.00 57,228.37
93 3 11:49:51 AM Pay/sibhrahim@okaxi//I
CId822f997cda248d89a
c677c1c65c5271/
116 S81866 17/Apr/202 17/Apr/2023 17/04/2023 NFS/09840077/CASH 524.78 56,703.59
02 3 11:55:46 AM WDL/17-04-23/Fee
Rs21.00 GST Rs3.78
117 S13203 17/Apr/202 17/Apr/2023 17/04/2023 UPI/310720508534/UPI 800.00 55,903.59
667 3 05:32:20 PM Pay/q636607132@ybl//I
CIe07283c376a3426681
47def4b52f0ed0/
118 S13235 17/Apr/202 17/Apr/2023 17/04/2023 UPI/RVSL3107205085 800.00 56,703.59
751 3 05:32:21 PM 34/UPI
Pay/q636607132@ybl//I
CIe07283c376a3426681
47def4b52f0ed0
119 S13243 17/Apr/202 17/Apr/2023 17/04/2023 UPI/310720511277/UPI 800.00 55,903.59
062 3 05:33:30 PM Pay/q636607132@ybl//I
CI6324342236ae482bb1
fc1b47924d88c9/
120 S13251 17/Apr/202 17/Apr/2023 17/04/2023 UPI/RVSL3107205112 800.00 56,703.59
632 3 05:33:31 PM 77/UPI
Pay/q636607132@ybl//I
CI6324342236ae482bb1
fc1b47924d88c9
121 S13268 17/Apr/202 17/Apr/2023 17/04/2023 UPI/310720514908/UPI 800.00 55,903.59
268 3 05:34:52 PM Pay/q636607132@ybl//I
CI7c425e72270843b087
53e451d6bd4ed9/
122 S13267 17/Apr/202 17/Apr/2023 17/04/2023 UPI/RVSL3107205149 800.00 56,703.59
865 3 05:34:53 PM 08/UPI
Pay/q636607132@ybl//I
CI7c425e72270843b087
53e451d6bd4ed9
123 C33225 17/Apr/202 17/Apr/2023 17/04/2023 UPI/310720421821/UPI 2,500.00 54,203.59
58 3 09:31:01 PM Pay/paytmqr28100505//
ICI053e3b4cd9154418a
280aea0a7ca306f/
124 S20878 18/Apr/202 18/Apr/2023 18/04/2023 INF/INFT/03189583993 5,000.00 49,203.59
149 3 02:19:56 PM 1/SalmanAli
125 S28374 19/Apr/202 19/Apr/2023 19/04/2023 UPI/310924424644/UPI 1,000.00 48,203.59
902 3 11:26:10 AM Pay/9797104527@payt/
/ICI2d8de25c2e4641c48
a79ef6048514abe/
126 S29868 19/Apr/202 19/Apr/2023 19/04/2023 UPI/310924806457/UPI 15,000.00 33,203.59
615 3 02:01:30 PM Pay/sibhrahim@okaxi//I
CI8ad660f36cb64f5595
7bb562b1e8a9a9/
127 S30025 19/Apr/202 19/Apr/2023 19/04/2023 UPI/RVSL3109248064 15,000.00 48,203.59
202 3 02:01:31 PM 57/UPI
Pay/sibhrahim@okaxi//I
CI8ad660f36cb64f5595
7bb562b1e8a9a9
128 S29914 19/Apr/202 19/Apr/2023 19/04/2023 UPI/310924809332/UPI 15,000.00 33,203.59
901 3 02:02:44 PM Pay/sibhrahim@okaxi//I
CI61fbeb77b92e4ccda4
76d7d583fb1304/
129 S30036 19/Apr/202 19/Apr/2023 19/04/2023 UPI/RVSL3109248093 15,000.00 48,203.59
731 3 02:02:45 PM 32/UPI
Pay/sibhrahim@okaxi//I
CI61fbeb77b92e4ccda4
76d7d583fb1304
130 S30052 19/Apr/202 19/Apr/2023 19/04/2023 UPI/310924814008/UPI 15,000.00 33,203.59
101 3 02:04:34 PM Pay/sibhrahim@okaxi//I
CI62ebe34e52274e0299
059165622d7c06/
131 S30052 19/Apr/202 19/Apr/2023 19/04/2023 UPI/RVSL3109248140 15,000.00 48,203.59
537 3 02:04:35 PM 08/UPI
Pay/sibhrahim@okaxi//I
CI62ebe34e52274e0299
059165622d7c06
132 S32118 19/Apr/202 19/Apr/2023 19/04/2023 UPI/310925265641/UPI 15,000.00 33,203.59
083 3 05:27:22 PM Pay/sibhrahim@okaxi//I
CI2e5db761e71149c08c
4e2b6233f0065f/
133 S37506 20/Apr/202 20/Apr/2023 20/04/2023 UPI/311026554060/UPI 12,000.00 21,203.59
869 3 09:49:32 AM Pay/sibhrahim@okaxi//I
CI6f3c717eb2b14fbb88
6f4497bc271fc4/
134 S44109 20/Apr/202 20/Apr/2023 20/04/2023 UPI/347630110133/Sen 4,480.00 25,683.59
329 3 07:09:54 PM t from
Paytm/9797104527@pa
yt/HDFC BANK
LTD/PTM17e2cc7a007
a41eba4036f22af36360c

Page 6 of 29
135 S54251 21/Apr/202 21/Apr/2023 21/04/2023 UPI/311130339121/UPI 4,000.00 21,683.59
459 3 07:43:58 PM Pay/q42757104@ybl//I
CI5b548d014e0f45ab9a
7ba1c3401a6a77/
136 S54302 21/Apr/202 21/Apr/2023 21/04/2023 UPI/RVSL3111303391 4,000.00 25,683.59
423 3 07:44:15 PM 21/UPI
Pay/q42757104@ybl//I
CI5b548d014e0f45ab9a
7ba1c3401a6a77
137 S54311 21/Apr/202 21/Apr/2023 21/04/2023 UPI/311130343481/UPI 4,000.00 21,683.59
099 3 07:45:08 PM Pay/q42757104@ybl//I
CI74c4db4445074a44b0
5409a597bdaf24/
138 S54313 21/Apr/202 21/Apr/2023 21/04/2023 UPI/RVSL3111303434 4,000.00 25,683.59
840 3 07:45:25 PM 81/UPI
Pay/q42757104@ybl//I
CI74c4db4445074a44b0
5409a597bdaf24
139 S54184 21/Apr/202 21/Apr/2023 21/04/2023 UPI/311130349115/UPI 4,000.00 21,683.59
551 3 07:46:23 PM Pay/q42757104@ybl//I
CI626ee4f6f0e1410580
1be67d9cbf46a0/
140 S54327 21/Apr/202 21/Apr/2023 21/04/2023 UPI/RVSL3111303491 4,000.00 25,683.59
356 3 07:46:39 PM 15/UPI
Pay/q42757104@ybl//I
CI626ee4f6f0e1410580
1be67d9cbf46a0
141 S54477 21/Apr/202 21/Apr/2023 21/04/2023 UPI/311130402304/UPI 420.00 25,263.59
743 3 08:04:35 PM Pay/tm001472332@jkb/
/ICI01d651435db44f96
bffcda4a5b31eeba/
142 S57282 22/Apr/202 22/Apr/2023 22/04/2023 UPI/311231419774/UPI 2,000.00 23,263.59
351 3 10:47:25 AM Pay/q312110060@ybl//I
CI695ad95318774046bc
1504b7fc9ac576/
143 S57347 22/Apr/202 22/Apr/2023 22/04/2023 UPI/RVSL3112314197 2,000.00 25,263.59
877 3 10:47:40 AM 74/UPI
Pay/q312110060@ybl//I
CI695ad95318774046bc
1504b7fc9ac576
144 S57305 22/Apr/202 22/Apr/2023 22/04/2023 UPI/311231421337/UPI 2,000.00 23,263.59
718 3 10:48:06 AM Pay/q312110060@ybl//I
CId826f08227f44ada83
95fd8718b8413f/
145 S57353 22/Apr/202 22/Apr/2023 22/04/2023 UPI/RVSL3112314213 2,000.00 25,263.59
836 3 10:48:22 AM 37/UPI
Pay/q312110060@ybl//I
CId826f08227f44ada83
95fd8718b8413f
146 S57357 22/Apr/202 22/Apr/2023 22/04/2023 INF/INFT/03193985171 2,100.00 23,163.59
089 3 10:48:50 AM 1/SalmanAli
147 S57916 22/Apr/202 22/Apr/2023 22/04/2023 UPI/311231640996/UPI 2,000.00 21,163.59
531 3 12:16:15 PM Pay/paytmqr28100505//
ICI76f433e8bf4b4b72a9
90e960270081a4/
148 S57854 22/Apr/202 22/Apr/2023 22/04/2023 UPI/311231642611/UPI 1,000.00 20,163.59
870 3 12:16:53 PM Pay/paytmqr28100505//
ICI4a0f6a1f4da548ab92
169a3dce5b4f0e/
149 S58201 22/Apr/202 22/Apr/2023 22/04/2023 NFS/09840194/CASH 1,724.78 18,438.81
052 3 12:48:56 PM WDL/22-04-23/Fee
Rs21.00 GST Rs3.78
150 S59876 22/Apr/202 22/Apr/2023 22/04/2023 NFS/09840052/CASH 7,024.78 11,414.03
630 3 05:50:19 PM WDL/22-04-23/Fee
Rs21.00 GST Rs3.78
151 S61137 22/Apr/202 22/Apr/2023 22/04/2023 INF/INFT/03194452592 1,000.00 10,414.03
513 3 08:55:17 PM 1/SalmanAli
152 S65949 23/Apr/202 24/Apr/2023 23/04/2023 NFS/09840524/CASH 1,024.78 9,389.25
041 3 08:41:41 PM WDL/23-04-23/Fee
Rs21.00 GST Rs3.78
153 S80508 25/Apr/202 25/Apr/2023 25/04/2023 UPI/311538793488/UPI 6,000.00 3,389.25
272 3 12:10:41 PM Pay/sibhrahim@okaxi//I
CI9d4fb2a271b44768bf
6e45e4b36ef683/
154 S80892 25/Apr/202 25/Apr/2023 25/04/2023 UPI/311538884529/UPI 500.00 2,889.25
950 3 12:41:27 PM Pay/9797104527@payt/
/ICI12b506f6fd804ee9a
594bb042a773d26/
155 S81699 25/Apr/202 25/Apr/2023 25/04/2023 UPI/311539055230/UPI 500.00 2,389.25
467 3 01:43:59 PM Pay/9797104527@payt/
/ICI25ccc7e4d5f643798
9bb0ebd516178bf/
156 S81766 25/Apr/202 25/Apr/2023 25/04/2023 MMT/IMPS/311513656 2,000.00 389.25
038 3 01:47:08 PM 057/JAKA0SOLINA
157 S81766 25/Apr/202 25/Apr/2023 25/04/2023 MMT/IMPS/311513656 2,000.00 2,389.25
364 3 01:47:11 PM 057/JAKA0SOLINA
158 S81774 25/Apr/202 25/Apr/2023 25/04/2023 UPI/311539065592/UPI 2,000.00 389.25
368 3 01:47:49 PM Pay/sibhrahim@okaxi//I
CIadf1231582084f4895
93324e50d64bc5/

Page 7 of 29
159 S23052 29/Apr/202 29/Apr/2023 29/04/2023 NEFT- 1,850.00 2,239.25
832 3 11:32:27 AM JAKAH23119019660-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
160 C33122 30/Apr/202 01/May/2023 30/04/2023 UPI/312051627294/UPI 1,850.00 389.25
475 3 12:44:39 PM Pay/sibhrahim@okaxi//I
CIe7255ef0e5d54dd2aa
159651780cf2d9/
161 S48340 01/May/20 01/May/2023 01/05/2023 NEFT- 4,00,000.00 4,00,389.25
347 23 07:40:42 PM JAKAH23121001396-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
162 S48340 01/May/20 01/May/2023 01/05/2023 NEFT- 1,00,000.00 5,00,389.25
358 23 07:40:43 PM JAKAH23121001397-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
163 S48998 01/May/20 01/May/2023 01/05/2023 INF/INFT/03204162668 1,00,000.00 4,00,389.25
380 23 08:18:24 PM 1/Against Pannel
/PANELGENIUSENER
164 S49047 01/May/20 01/May/2023 01/05/2023 INF/NEFT/0320416556 4,00,000.00 389.25
539 23 08:21:17 PM 21/SBIN0011949/agains
t pump an/MohitBaluja
165 S15346 06/May/20 06/May/2023 06/05/2023 BIL/INFT/CEA3648705 1,000.00 1,389.25
599 23 08:00:18 PM /Quick Pay
FT/252805001624
ZAHOOR AHMED KH
166 S15524 06/May/20 06/May/2023 06/05/2023 UPI/312671397112/UPI 410.00 979.25
893 23 08:21:13 PM Pay/q718213841@ybl//I
CIdc13e22d62fb49f482
5674f1c2c6c084/
167 S15557 06/May/20 06/May/2023 06/05/2023 UPI/RVSL3126713971 410.00 1,389.25
584 23 08:21:29 PM 12/UPI
Pay/q718213841@ybl//I
CIdc13e22d62fb49f482
5674f1c2c6c084
168 S15531 06/May/20 06/May/2023 06/05/2023 UPI/312671401684/UPI 410.00 979.25
009 23 08:22:32 PM Pay/q718213841@ybl//I
CI606e3653a0c844399f
9490b9288d04cd/
169 S15566 06/May/20 06/May/2023 06/05/2023 UPI/RVSL3126714016 410.00 1,389.25
804 23 08:22:47 PM 84/UPI
Pay/q718213841@ybl//I
CI606e3653a0c844399f
9490b9288d04cd
170 S15505 06/May/20 06/May/2023 06/05/2023 UPI/312671406030/UPI 410.00 979.25
163 23 08:23:48 PM Pay/q718213841@ybl//I
CI128c972e7a75462d91
8f72c0d8218174/
171 S15577 06/May/20 06/May/2023 06/05/2023 UPI/RVSL3126714060 410.00 1,389.25
796 23 08:24:05 PM 30/UPI
Pay/q718213841@ybl//I
CI128c972e7a75462d91
8f72c0d8218174
172 S15588 06/May/20 06/May/2023 06/05/2023 UPI/312671411155/UPI 410.00 979.25
806 23 08:25:17 PM Pay/q718213841@ybl//I
CId441f773f3a54a5595
75526c6744b68f/
173 S15590 06/May/20 06/May/2023 06/05/2023 UPI/RVSL3126714111 410.00 1,389.25
413 23 08:25:32 PM 55/UPI
Pay/q718213841@ybl//I
CId441f773f3a54a5595
75526c6744b68f
174 S15547 06/May/20 06/May/2023 06/05/2023 UPI/312671420819/UPI 410.00 979.25
212 23 08:28:02 PM Pay/ashish15238@oka//
ICIa9c7bc8eeb72440ba
a79d52eea921fad/
175 S22491 07/May/20 08/May/2023 07/05/2023 UPI/312774386698/UPI 60.00 919.25
967 23 09:19:45 PM Pay/q718213841@ybl//I
CI3af67b22f36840bfaa6
0ad1a2aad528e/
176 S22512 07/May/20 08/May/2023 07/05/2023 UPI/RVSL3127743866 60.00 979.25
462 23 09:20:00 PM 98/UPI
Pay/q718213841@ybl//I
CI3af67b22f36840bfaa6
0ad1a2aad528e
177 S22490 07/May/20 08/May/2023 07/05/2023 UPI/312774390270/UPI 60.00 919.25
022 23 09:21:04 PM Pay/ashish15238@oka//
ICI3eff36ea338f4fcc966
cba0ee2078c31/
178 S50179 10/May/20 10/May/2023 10/05/2023 NEFT- 1,00,000.00 1,00,919.25
826 23 11:37:30 AM JAKAH23130025323-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR

Page 8 of 29
179 S50183 10/May/20 10/May/2023 10/05/2023 NEFT- 4,00,000.00 5,00,919.25
915 23 11:37:48 AM JAKAH23130025326-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
180 S53011 10/May/20 10/May/2023 10/05/2023 NEFT- 4,00,000.00 9,00,919.25
541 23 02:49:41 PM JAKAH23130029655-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
181 S56326 10/May/20 10/May/2023 10/05/2023 INF/NEFT/0321620636 4,00,000.00 5,00,919.25
998 23 06:57:28 PM 41/SBIN0011949/PHE
PUMP
SOPORE/MohitBaluja
182 S58916 10/May/20 10/May/2023 10/05/2023 UPI/349648111007/AW 5,886.18 5,06,805.43
232 23 10:00:28 PM SPG2023051015/payout
s@paytm/Paytm
Payments
/PTMcd37ee54c11f434
2a325ba71c86ed3c6
183 S61624 11/May/20 11/May/2023 11/05/2023 UPI/313183848505/UPI 21,000.00 4,85,805.43
176 23 10:15:55 AM Pay/9797104527@payt/
/ICI031ab252942541d1
b534a684e9925389/
184 S62386 11/May/20 11/May/2023 11/05/2023 UPI/313184095033/UPI 23,500.00 4,62,305.43
932 23 11:41:56 AM Pay/9797104527@payt/
/ICI3b4c689c67d2463f9
e5ed8e82ac4a97f/
185 S62503 11/May/20 11/May/2023 11/05/2023 INF/INFT/03216876204 34,000.00 4,28,305.43
570 23 11:45:31 AM 1/panelforsoporep/PAN
ELGENIUSENER
186 S69229 11/May/20 11/May/2023 11/05/2023 INF/INFT/03217820055 5,886.00 4,22,419.43
118 23 10:25:59 PM 1/Hotel Guest
Car/ZahoorAhmedKhan
187 S73022 12/May/20 12/May/2023 12/05/2023 UPI/349818038954/AW 1.00 4,22,420.43
090 23 01:01:44 PM SPG2023051200/payout
s@paytm/Paytm
Payments
/PTM4631a69c503f462
7a9781915cffa439b
188 S73642 12/May/20 12/May/2023 12/05/2023 MMT/IMPS/313213641 2,60,000.00 1,62,420.43
075 23 01:58:09 PM 670/TRANSFORMERP
URC/RRTRANSFOR/J
AKA0TRIKOT
189 M34111 12/May/20 12/May/2023 12/05/2023 TRFR FROM:REFET 4,00,000.00 5,62,420.43
03 23 04:43:41 PM RASOOL
190 S75486 12/May/20 12/May/2023 12/05/2023 MMT/IMPS/313217290 1,00,000.00 4,62,420.43
254 23 05:03:30 PM 720/advancevalves/IVC
KOLKATT/IDIB000S0
54
191 S83765 13/May/20 13/May/2023 13/05/2023 UPI/313390846106/UPI 12,246.00 4,50,174.43
614 23 06:35:11 PM Pay/maduragarments.//I
CIb90d39c2545542888
be7cb3d72a96078/
192 S83886 13/May/20 13/May/2023 13/05/2023 UPI/RVSL3133908461 12,246.00 4,62,420.43
977 23 06:35:12 PM 06/UPI
Pay/maduragarments.//I
CIb90d39c2545542888
be7cb3d72a96078
193 S83782 13/May/20 13/May/2023 13/05/2023 UPI/313390847609/UPI 12,246.00 4,50,174.43
097 23 06:35:39 PM Pay/maduragarments.//I
CI3b33b3a3fa11404696
9022f344d64ad6/
194 S83891 13/May/20 13/May/2023 13/05/2023 UPI/RVSL3133908476 12,246.00 4,62,420.43
046 23 06:35:40 PM 09/UPI
Pay/maduragarments.//I
CI3b33b3a3fa11404696
9022f344d64ad6
195 S84245 13/May/20 13/May/2023 13/05/2023 UPI/313390981567/UPI 200.00 4,62,220.43
761 23 07:19:44 PM Pay/q52581324@ybl//I
CI33eb14f6821e4a1298
12228e0b6ac873/
196 S84249 13/May/20 13/May/2023 13/05/2023 UPI/RVSL3133909815 200.00 4,62,420.43
029 23 07:20:00 PM 67/UPI
Pay/q52581324@ybl//I
CI33eb14f6821e4a1298
12228e0b6ac873
197 S84237 13/May/20 13/May/2023 13/05/2023 UPI/313390983751/UPI 200.00 4,62,220.43
338 23 07:20:22 PM Pay/q52581324@ybl//I
CI23b1a125a1324dba91
8974be31603df2/
198 S84257 13/May/20 13/May/2023 13/05/2023 UPI/RVSL3133909837 200.00 4,62,420.43
899 23 07:20:38 PM 51/UPI
Pay/q52581324@ybl//I
CI23b1a125a1324dba91
8974be31603df2
199 S84795 13/May/20 13/May/2023 13/05/2023 NEFT- 70,553.00 5,32,973.43
315 23 08:04:13 PM PYTM231333152800-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456

Page 9 of 29
200 S84869 13/May/20 13/May/2023 13/05/2023 INF/INFT/03219941903 70,552.00 4,62,421.43
909 23 08:10:50 PM 1/Hotel Customer
/ZahoorAhmedKhan
201 S84943 13/May/20 13/May/2023 13/05/2023 INF/NEFT/0321994704 4,00,000.00 62,421.43
390 23 08:16:31 PM 31/KKBK0000217/MS
Pipes For
sa/AGARWALSALES
COR
202 S96406 15/May/20 15/May/2023 15/05/2023 Dbt card Chg Jan- 295.00 62,126.43
105 23 12:33:53 PM 23+GST
203 S96685 15/May/20 15/May/2023 15/05/2023 Mob alrt Chg Jan- 29.50 62,096.93
087 23 12:54:25 PM 23+GST
204 S96761 15/May/20 15/May/2023 15/05/2023 MMT/IMPS/313513728 16,000.00 46,096.93
598 23 01:01:39 PM 190/washoutpumpsopo/
CONTINANTA/HDFC
0000558
205 S96761 15/May/20 15/May/2023 15/05/2023 MMT/IMPS/313513728 16,000.00 62,096.93
930 23 01:01:42 PM 190/washoutpumpsopo/
CONTINANTA/HDFC
0000558
206 S97186 15/May/20 15/May/2023 15/05/2023 MMT/IMPS/313513821 16,000.00 46,096.93
594 23 01:28:45 PM 435/pump
payment/CONTINANT
A/HDFC0000558
207 S97187 15/May/20 15/May/2023 15/05/2023 MMT/IMPS/313513821 16,000.00 62,096.93
932 23 01:28:48 PM 435/pump
payment/CONTINANT
A/HDFC0000558
208 S97226 15/May/20 15/May/2023 15/05/2023 UPI/313595457771/UPI 3,300.00 58,796.93
332 23 01:31:41 PM Pay/9797104527@payt/
/ICI58042bc9249d4f26a
606a509f4382595/
209 S97346 15/May/20 15/May/2023 15/05/2023 MMT/IMPS/313513859 16,000.00 42,796.93
785 23 01:39:05 PM 777/CONTINANTALM
ACH/HDFC0000558
210 S97347 15/May/20 15/May/2023 15/05/2023 MMT/IMPS/313513859 16,000.00 58,796.93
186 23 01:39:08 PM 777/CONTINANTALM
ACH/HDFC0000558
211 S97364 15/May/20 15/May/2023 15/05/2023 INF/NEFT/0322109887 16,000.00 42,796.93
686 23 01:40:22 PM 51/HDFC0000558/CON
TINANTALMACH
212 S16461 15/May/20 15/May/2023 15/05/2023 UPI/313596355189/UPI 2,000.00 40,796.93
67 23 06:44:19 PM Pay/io165589.ongo@r//
ICI24890bbed28d48589
ae152e9fd8d3275/
213 S20604 15/May/20 15/May/2023 15/05/2023 NEFT- 16,000.00 56,796.93
83 23 07:09:22 PM N135232460974122-
CONTINANTALMAC
HINERYCO-RETURN
OF PAYMENT
32210988751DC-
0558864000032-
HDFC0000
214 S94118 16/May/20 16/May/2023 16/05/2023 UPI/313698621975/UPI 1,000.00 55,796.93
11 23 03:13:36 PM Pay/9797104527@payt/
/ICI5ac497ebef8a411cb
b5a03e09a58e624/
215 S11901 16/May/20 16/May/2023 16/05/2023 UPI/313699240781/UPI 1,800.00 53,996.93
882 23 06:55:36 PM Pay/sofianzar17-
3@o//ICIe49ecdf554d6
452c812c5a91b60edda7
/
216 S13969 16/May/20 16/May/2023 16/05/2023 MMT/IMPS/313621621 16,000.00 37,996.93
681 23 09:34:59 PM 052/from HR
BUILDER/CONTINAN
TA/HDFC0000558
217 S13969 16/May/20 16/May/2023 16/05/2023 MMT/IMPS/313621621 16,000.00 53,996.93
810 23 09:35:01 PM 052/from HR
BUILDER/CONTINAN
TA/HDFC0000558
218 S14153 16/May/20 16/May/2023 16/05/2023 MMT/IMPS/313621674 8,000.00 45,996.93
522 23 09:56:01 PM 078/HRBuildersJK/JAK
A0AIRCAR
219 S18138 17/May/20 17/May/2023 17/05/2023 Bene validtn chrg 472.00 45,524.93
082 23 12:36:24 PM Apr23+GST
220 S24628 17/May/20 17/May/2023 17/05/2023 MMT/IMPS/313720706 22,000.00 23,524.93
325 23 08:57:08 PM 632/to JK Bank
Self/HRBuilders/JAKA
0AIRCAR
221 S24835 17/May/20 17/May/2023 17/05/2023 INF/INFT/03224130772 500.00 23,024.93
658 23 09:11:22 PM 1/Home Exp
/ZahoorAhmedKhan
222 S29386 18/May/20 18/May/2023 18/05/2023 UPI/313803665896/UPI 10,000.00 13,024.93
014 23 12:35:41 PM Pay/7006290761@payt/
/ICI4824d30bce594be7
99e859fa41e22ae3/
223 S34768 18/May/20 18/May/2023 18/05/2023 UPI/313805064366/UPI 3,000.00 10,024.93
557 23 08:54:46 PM Pay/bhatqaisar79@ok//I
CI46ec27e57559442da2
33409d24efa67d/
224 S34784 18/May/20 18/May/2023 18/05/2023 UPI/RVSL3138050643 3,000.00 13,024.93
488 23 08:54:49 PM 66/UPI
Pay/bhatqaisar79@ok//I
CI46ec27e57559442da2
33409d24efa67d

Page 10 of 29
225 S34793 18/May/20 18/May/2023 18/05/2023 UPI/313805066385/UPI 3,000.00 10,024.93
093 23 08:55:26 PM Pay/bhatqaisar79@ok//I
CIf08b585b779c43f685
41deef4e40bba0/
226 S34793 18/May/20 18/May/2023 18/05/2023 UPI/RVSL3138050663 3,000.00 13,024.93
211 23 08:55:28 PM 85/UPI
Pay/bhatqaisar79@ok//I
CIf08b585b779c43f685
41deef4e40bba0
227 S34800 18/May/20 18/May/2023 18/05/2023 UPI/313805069394/UPI 3,000.00 10,024.93
977 23 08:56:32 PM Pay/bhatqaisar79@ok//I
CI821896433b5e4850aa
ab7180291553de/
228 S38465 19/May/20 19/May/2023 19/05/2023 MMT/IMPS/313910797 5,000.00 5,024.93
207 23 10:31:11 AM 192/INF refetpartn/H R
BUILDE to REFET
RASO
229 S40793 19/May/20 19/May/2023 19/05/2023 NEFT- 13,629.37 18,654.30
800 23 01:38:06 PM PYTM231392744743-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
230 M33864 19/May/20 19/May/2023 19/05/2023 TRFR FROM:REFET 4,00,000.00 4,18,654.30
83 23 04:13:04 PM RASOOL
231 S47581 19/May/20 19/May/2023 19/05/2023 INF/INFT/03226408000 13,629.00 4,05,025.30
014 23 09:34:50 PM 1/hotel guest
car/ZahoorAhmedKhan
232 S48032 19/May/20 19/May/2023 19/05/2023 MMT/IMPS/313922023 2,000.00 4,03,025.30
322 23 10:20:09 PM 228/TRANSPORTER
PHE/Tariq/JAKA0POL
OVW
233 S52483 20/May/20 20/May/2023 20/05/2023 UPI/350619165603/AW 1.00 4,03,026.30
026 23 01:00:22 PM SPG2023052000/payout
s@paytm/Paytm
Payments
/PTMdb7b5626c347468
99c5d99b609cdb9b7
234 S52552 20/May/20 20/May/2023 20/05/2023 MMT/IMPS/314013428 2,00,000.00 2,03,026.30
658 23 01:04:44 PM 043/Pipessalabadaga/A
GARWALSAL/KKBK0
000217
235 S53162 20/May/20 20/May/2023 20/05/2023 UPI/314009525255/UPI 3,500.00 1,99,526.30
605 23 01:44:50 PM Pay/9797104527@payt/
/ICI0eb3f4fa977a43328
c6d626ceb449676/
236 S55956 20/May/20 20/May/2023 20/05/2023 INF/INFT/03227265736 10,000.00 1,89,526.30
252 23 05:45:37 PM 1/SalmanAli
237 S66708 22/May/20 22/May/2023 22/05/2023 UPI/314214725455/UPI 15,000.00 1,74,526.30
043 23 01:04:41 PM Pay/9797104527@payt/
/ICId8e526216bfa4b21b
d6bb89574f35cfc/
238 S75439 23/May/20 23/May/2023 23/05/2023 UPI/314316980684/UPI 4,000.00 1,70,526.30
480 23 11:14:58 AM Pay/9797104527@payt/
/ICIb82306b959c24702
9cdf8b83119678f5/
239 S76127 23/May/20 23/May/2023 23/05/2023 UPI/350911349538/AW 298.58 1,70,824.88
777 23 12:56:49 PM SPG2023052311/payout
s@paytm/Paytm
Payments
/PTM6b39fa00d5a74a7
1ae8c7ade9cac2ad5
240 S77494 23/May/20 23/May/2023 23/05/2023 UPI/314317634447/UPI 1,150.00 1,69,674.88
594 23 03:13:11 PM Pay/tm010289858@jkb/
/ICIbddd1cfbf8df4c32b
b81a1c06c1c8f9f/
241 S80469 23/May/20 23/May/2023 23/05/2023 UPI/314318487307/UPI 800.00 1,68,874.88
039 23 08:44:19 PM Pay/mt000946860@jkb/
/ICIb547e758b7f243c6a
06d6bd909f2eb71/
242 S80706 23/May/20 23/May/2023 23/05/2023 INF/INFT/03230229957 300.00 1,68,574.88
430 23 09:10:40 PM 1/Hotel Guest
Car/ZahoorAhmedKhan
243 S6607 26/May/20 26/May/2023 26/05/2023 UPI/314624432883/UPI 2,300.00 1,66,274.88
23 10:17:01 AM Pay/9797104527@payt/
/ICIc96f5d2f1eb140e78
5e920b7154c8896/
244 S53295 26/May/20 26/May/2023 26/05/2023 MMT/IMPS/314619793 1.00 1,66,273.88
56 23 07:47:18 PM 143/JAKA0JNAGAR
245 S53331 26/May/20 26/May/2023 26/05/2023 MMT/IMPS/314619794 13,000.00 1,53,273.88
57 23 07:47:49 PM 804/JAKA0JNAGAR
246 S80220 27/May/20 27/May/2023 27/05/2023 UPI/314726923171/UPI 3,000.00 1,50,273.88
55 23 09:55:59 AM Pay/9797104527@payt/
/ICI6936fd45df7c43fb9
642123f37c24867/
247 S10402 27/May/20 27/May/2023 27/05/2023 MMT/IMPS/314715723 1.00 1,50,272.88
880 23 03:39:00 PM 408/PUNB0656500
248 S10403 27/May/20 27/May/2023 27/05/2023 MMT/IMPS/314715723 1.00 1,50,273.88
496 23 03:39:01 PM 408/PUNB0656500
249 S10412 27/May/20 27/May/2023 27/05/2023 MMT/IMPS/314715727 1.00 1,50,272.88
040 23 03:40:37 PM 679/PUNB0656500
250 S10411 27/May/20 27/May/2023 27/05/2023 MMT/IMPS/314715727 1.00 1,50,273.88
946 23 03:40:38 PM 679/PUNB0656500

Page 11 of 29
251 S10417 27/May/20 27/May/2023 27/05/2023 MMT/IMPS/314715730 1.00 1,50,272.88
343 23 03:41:37 PM 542/PUNB0656500
252 S10937 27/May/20 27/May/2023 27/05/2023 MMT/IMPS/314717982 1.00 1,50,271.88
214 23 05:07:51 PM 723/PUNB0656500
253 S11454 27/May/20 27/May/2023 27/05/2023 MMT/IMPS/314718225 50,000.00 1,00,271.88
998 23 06:29:00 PM 751/Transportpaymen/V
ajidalitr/PUNB0656500
254 S11422 27/May/20 27/May/2023 27/05/2023 UPI/314728348316/UPI 880.00 99,391.88
980 23 06:33:16 PM Pay/paytmqrm7vnhft5//I
CI9641c55206b247408
5668d02310f6394/
255 S11797 27/May/20 27/May/2023 27/05/2023 UPI/314728518842/UPI 1,000.00 98,391.88
978 23 07:34:14 PM Pay/9797104527@payt/
/ICI0984e69aca5f4fcbb
c26ce971bd179f8/
256 S11961 27/May/20 27/May/2023 27/05/2023 UPI/314728587571/UPI 1,200.00 97,191.88
438 23 07:56:53 PM Pay/q760065695@ybl//I
CI39f1524399e449efb7
958c1fbe222117/
257 S12058 27/May/20 27/May/2023 27/05/2023 UPI/RVSL3147285875 1,200.00 98,391.88
069 23 07:57:09 PM 71/UPI
Pay/q760065695@ybl//I
CI39f1524399e449efb7
958c1fbe222117
258 S11937 27/May/20 27/May/2023 27/05/2023 UPI/314728589718/UPI 1,200.00 97,191.88
265 23 07:57:37 PM Pay/q760065695@ybl//I
CIf4c232cadb3f4f6592d
3773466aaf519/
259 S12061 27/May/20 27/May/2023 27/05/2023 UPI/RVSL3147285897 1,200.00 98,391.88
928 23 07:57:53 PM 18/UPI
Pay/q760065695@ybl//I
CIf4c232cadb3f4f6592d
3773466aaf519
260 S11934 27/May/20 27/May/2023 27/05/2023 UPI/314728593035/UPI 1,200.00 97,191.88
078 23 07:58:43 PM Pay/q760065695@ybl//I
CIde0d9edeb2324829b7
f85c82296f890d/
261 S12068 27/May/20 27/May/2023 27/05/2023 UPI/RVSL3147285930 1,200.00 98,391.88
537 23 07:58:58 PM 35/UPI
Pay/q760065695@ybl//I
CIde0d9edeb2324829b7
f85c82296f890d
262 S11981 27/May/20 27/May/2023 27/05/2023 UPI/314728597413/UPI 1,200.00 97,191.88
082 23 08:00:16 PM Pay/q760065695@ybl//I
CIb54e13af46204ecd85
17215ac91baa9e/
263 S12077 27/May/20 27/May/2023 27/05/2023 UPI/RVSL3147285974 1,200.00 98,391.88
554 23 08:00:31 PM 13/UPI
Pay/q760065695@ybl//I
CIb54e13af46204ecd85
17215ac91baa9e
264 S11936 27/May/20 27/May/2023 27/05/2023 UPI/314728604654/UPI 1,200.00 97,191.88
638 23 08:01:56 PM Pay/q760065695@ybl//I
CIfa4f544c0d4e436d87
82e0244fa6019f/
265 S12091 27/May/20 27/May/2023 27/05/2023 UPI/RVSL3147286046 1,200.00 98,391.88
117 23 08:02:11 PM 54/UPI
Pay/q760065695@ybl//I
CIfa4f544c0d4e436d87
82e0244fa6019f
266 S12867 27/May/20 27/May/2023 27/05/2023 UPI/351349583867/AW 44,123.85 1,42,515.73
539 23 10:37:22 PM SPG2023052722/payout
s@paytm/Paytm
Payments
/PTMd37b7b2e24d54a4
390d22a7750c7fd9c
267 S12991 27/May/20 27/May/2023 27/05/2023 INF/INFT/03234431743 44,124.00 98,391.73
500 23 10:42:37 PM 1/to hotel ac
/ZahoorAhmedKhan
268 S20674 29/May/20 29/May/2023 29/05/2023 UPI/314932129991/UPI 800.00 97,591.73
797 23 11:17:54 AM Pay/9797104527@payt/
/ICI71d047c32baa4c34b
7fa79bafbd26ffd/
269 S21691 29/May/20 29/May/2023 29/05/2023 MMT/IMPS/314912074 1,500.00 96,091.73
037 23 12:44:56 PM 844/unloadingmotors/Ta
riq/JAKA0POLOVW
270 S22545 29/May/20 29/May/2023 29/05/2023 UPI/314932654297/UPI 14,700.00 81,391.73
527 23 02:04:38 PM Pay/9797104527@payt/
/ICI1ecb6eeadd9745ea9
9f1534b75fa1f58/
271 S22880 29/May/20 29/May/2023 29/05/2023 MMT/IMPS/314914404 33,000.00 48,391.73
015 23 02:31:26 PM 159/For
khalid/HRBuilders/JAK
A0AIRCAR
272 M36526 29/May/20 29/May/2023 29/05/2023 TRFR FROM:REFET 7,00,000.00 7,48,391.73
67 23 03:35:10 PM RASOOL
273 S24401 29/May/20 29/May/2023 29/05/2023 NFS/09840309/CASH 5,024.78 7,43,366.95
820 23 05:03:59 PM WDL/29-05-23/Fee
Rs21.00 GST Rs3.78
274 S26972 29/May/20 29/May/2023 29/05/2023 MMT/IMPS/314921658 1,50,000.00 5,93,366.95
771 23 09:21:58 PM 180/to Self Jk
Bank/HRBuilders/JAK
A0AIRCAR

Page 12 of 29
275 S27193 29/May/20 29/May/2023 29/05/2023 INF/INFT/03235992169 4,40,000.00 1,53,366.95
198 23 09:58:16 PM 1/gst return
marc/CATAHIRRASHI
D
276 S37698 30/May/20 30/May/2023 30/05/2023 MMT/IMPS/315020652 10,000.00 1,43,366.95
590 23 08:45:54 PM 837/JAKA0RTOSGR
277 S38636 30/May/20 30/May/2023 30/05/2023 UPI/315036600729/UPI 1,350.00 1,42,016.95
424 23 10:02:14 PM Pay/tm001472332@jkb/
/ICIfcd4316f3602431f9
5b4007227e51c06/
278 S43897 31/May/20 31/May/2023 31/05/2023 IPS/STAR 2,280.00 1,39,736.95
166 23 11:29:03 AM SERVIC/202305311129
/000000019907/SRINA
GAR
279 S47429 31/May/20 31/May/2023 31/05/2023 MMT/IMPS/315114454 1.00 1,39,735.95
933 23 02:02:36 PM 912/HDFC0000241
280 S47581 31/May/20 31/May/2023 31/05/2023 MMT/IMPS/315114479 1.00 1,39,734.95
632 23 02:09:35 PM 753/HDFC0000241
281 S47589 31/May/20 31/May/2023 31/05/2023 MMT/IMPS/315114481 8,620.00 1,31,114.95
052 23 02:09:57 PM 023/HDFC0000241
282 S55419 31/May/20 31/May/2023 31/05/2023 MMT/IMPS/315119692 20,000.00 1,11,114.95
885 23 07:41:43 PM 487/transport
divis/Vajidalitr/PUNB0
656500
283 S55858 31/May/20 31/May/2023 31/05/2023 UPI/315139154136/UPI 10,000.00 1,01,114.95
313 23 07:57:35 PM Pay/9797104527@payt/
/ICIf978559712c24f5aa
c68665eca2d0533/
284 S58632 31/May/20 31/May/2023 31/05/2023 UPI/315139523447/UPI 380.00 1,00,734.95
282 23 09:47:09 PM Pay/9419004356@okbi/
/ICI71bbc9278dfe44408
101e3de8836ffa3/
285 S68608 01/Jun/202 01/Jun/2023 01/06/2023 NEFT- 32,357.49 1,33,092.44
855 3 01:49:53 PM PYTM231523439619-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
286 S72241 01/Jun/202 01/Jun/2023 01/06/2023 INF/INFT/03239464893 10,700.00 1,22,392.44
937 3 04:35:47 PM 1/cartyre
/SalmanAli
287 S76931 01/Jun/202 01/Jun/2023 01/06/2023 INF/INFT/03239787266 100.00 1,22,292.44
930 3 07:27:07 PM 1/SalmanAli
288 S77804 01/Jun/202 01/Jun/2023 01/06/2023 NEFT- 70,598.16 1,92,890.60
604 3 08:07:19 PM PYTM231523596116-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
289 S78057 01/Jun/202 01/Jun/2023 01/06/2023 INF/INFT/03239856310 1,02,956.00 89,934.60
033 3 08:20:34 PM 1/Hotel Guest
Car/ZahoorAhmedKhan
290 S87057 02/Jun/202 02/Jun/2023 02/06/2023 Mob alrt Chg Feb- 29.50 89,905.10
861 3 12:45:44 PM 23+GST
291 S88444 02/Jun/202 02/Jun/2023 02/06/2023 NEFT- 5,883.18 95,788.28
602 3 02:13:22 PM PYTM231535034742-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
292 S89222 02/Jun/202 02/Jun/2023 02/06/2023 UPI/315344311400/UPI 2,550.00 93,238.28
456 3 03:11:40 PM Pay/paytmqr1050hfgr//I
CIb51e64b30c98474a9d
e6ff8808548b27/
293 S89236 02/Jun/202 02/Jun/2023 02/06/2023 UPI/315344313678/UPI 1,500.00 91,738.28
200 3 03:12:37 PM Pay/9797104527@payt/
/ICIb3846f5ae0f547a28
e75ecc809b76cd2/
294 S90067 02/Jun/202 02/Jun/2023 02/06/2023 UPI/315344479963/UPI 1,000.00 90,738.28
938 3 04:19:49 PM Pay/9797104527@payt/
/ICI75197d8eeb0f418fa
1ee7db07b41933a/
295 S90141 02/Jun/202 02/Jun/2023 02/06/2023 IMPS Chg Feb-23+GST 21.82 90,716.46
641 3 04:26:32 PM
296 S90310 02/Jun/202 02/Jun/2023 02/06/2023 INF/NEFT/0324080305 50,000.00 40,716.46
447 3 04:39:18 PM 01/SBIN0003704/NHP
C /NHPC
297 S92693 02/Jun/202 02/Jun/2023 02/06/2023 INF/INFT/03241076424 5,883.00 34,833.46
191 3 07:20:44 PM 1/hotel guest
car/ZahoorAhmedKhan
298 S95269 02/Jun/202 02/Jun/2023 02/06/2023 UPI/315345522503/UPI 980.00 33,853.46
761 3 10:29:46 PM Pay/paytmqr1050hfgr//I
CI16e08f740a48433d9d
ccaa2e92896d2d/
299 S38633 03/Jun/202 03/Jun/2023 03/06/2023 MPS/DILSOZ 2,000.00 31,853.46
59 3 07:21:29 PM FILL/202306031921/84
3990/SRINAGAR
300 S41983 03/Jun/202 03/Jun/2023 03/06/2023 UPI/315448003357/UPI 300.00 31,553.46
32 3 07:44:58 PM Pay/7006582136@axl//I
CIa9e9d786de7a477682
07d63ad255fe7c/

Page 13 of 29
301 S46048 03/Jun/202 03/Jun/2023 03/06/2023 UPI/315448171234/UPI 2,000.00 29,553.46
27 3 08:29:51 PM Pay/9797104527@payt/
/ICIffea505886484ad18
6cf2ef78668310a/
302 S52229 03/Jun/202 03/Jun/2023 03/06/2023 NFS/09840669/CASH 524.78 29,028.68
24 3 09:25:03 PM WDL/03-06-23/Fee
Rs21.00 GST Rs3.78
303 S84763 04/Jun/202 05/Jun/2023 04/06/2023 NEFT- 46,000.59 75,029.27
19 3 01:32:54 PM PYTM231558545195-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
304 S10188 04/Jun/202 05/Jun/2023 04/06/2023 INF/INFT/03242863475 46,000.00 29,029.27
877 3 06:46:36 PM 1/hotel guest
car/ZahoorAhmedKhan
305 S10325 04/Jun/202 05/Jun/2023 04/06/2023 NEFT- 36,900.00 65,929.27
114 3 07:03:34 PM JAKAH23155027110-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
306 S10325 04/Jun/202 05/Jun/2023 04/06/2023 NEFT- 1,60,000.00 2,25,929.27
930 3 07:03:38 PM JAKAH23155027128-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
307 S10401 04/Jun/202 05/Jun/2023 04/06/2023 MMT/IMPS/315519914 36,900.00 1,89,029.27
679 3 07:14:21 PM 378/Inverter
Batter/MKTraders/CLB
L0000098
308 S10877 04/Jun/202 05/Jun/2023 04/06/2023 UPI/315548862306/AW 5,800.82 1,94,830.09
659 3 08:03:59 PM SPG2023060418/payout
s@paytm/Paytm
Payments
/PTM8f174ae8b23b41e
09f3a6d70062b2c30
309 S10920 04/Jun/202 05/Jun/2023 04/06/2023 INF/INFT/03242905759 5,800.00 1,89,030.09
027 3 08:07:02 PM 1/hotel guest
car/ZahoorAhmedKhan
310 S20031 05/Jun/202 05/Jun/2023 05/06/2023 NFS/09840718/CASH 5,024.78 1,84,005.31
205 3 02:36:11 PM WDL/05-06-23/Fee
Rs21.00 GST Rs3.78
311 S31149 06/Jun/202 06/Jun/2023 06/06/2023 IPS/STAR 3,000.00 1,81,005.31
153 3 10:03:21 AM SERVIC/202306061003
/000000016320/SRINA
GAR
312 S34572 06/Jun/202 06/Jun/2023 06/06/2023 MMT/IMPS/315714381 1.00 1,81,006.31
371 3 02:43:19 PM 930/HDFC0000190
313 S34572 06/Jun/202 06/Jun/2023 06/06/2023 MMT/IMPS/315714381 1.00 1,81,005.31
691 3 02:43:19 PM 930/HDFC0000190
314 S34574 06/Jun/202 06/Jun/2023 06/06/2023 MMT/IMPS/315714382 10,000.00 1,71,005.31
685 3 02:43:30 PM 573/HDFC0000190
315 S34574 06/Jun/202 06/Jun/2023 06/06/2023 MMT/IMPS/315714382 10,000.00 1,81,005.31
991 3 02:43:33 PM 573/HDFC0000190
316 S34686 06/Jun/202 06/Jun/2023 06/06/2023 MMT/IMPS/315714419 1.00 1,81,004.31
164 3 02:53:24 PM 322/HDFC0000190
317 S34690 06/Jun/202 06/Jun/2023 06/06/2023 MMT/IMPS/315714420 10,000.00 1,71,004.31
572 3 02:53:42 PM 441/HDFC0000190
318 S46335 07/Jun/202 07/Jun/2023 07/06/2023 UPI/315859102604/UPI 5,300.00 1,65,704.31
339 3 02:05:41 PM Pay/q824844256@ybl//I
CI1bee4c735249428288
5587548f5c57d8/
319 S46335 07/Jun/202 07/Jun/2023 07/06/2023 UPI/RVSL3158591026 5,300.00 1,71,004.31
597 3 02:05:41 PM 04/UPI
Pay/q824844256@ybl//I
CI1bee4c735249428288
5587548f5c57d8
320 S46329 07/Jun/202 07/Jun/2023 07/06/2023 UPI/315859104529/UPI 5,300.00 1,65,704.31
540 3 02:06:20 PM Pay/q824844256@ybl//I
CI23e5ba766cf347f9bc
959fce41bc2071/
321 S46344 07/Jun/202 07/Jun/2023 07/06/2023 UPI/RVSL3158591045 5,300.00 1,71,004.31
762 3 02:06:21 PM 29/UPI
Pay/q824844256@ybl//I
CI23e5ba766cf347f9bc
959fce41bc2071
322 S46342 07/Jun/202 07/Jun/2023 07/06/2023 UPI/315859106820/UPI 5,300.00 1,65,704.31
478 3 02:07:07 PM Pay/9797104527@payt/
/ICIf8f8a107bf534382a
77e0968133a61dc/
323 S46364 07/Jun/202 07/Jun/2023 07/06/2023 UPI/315859174855/UPI 900.00 1,64,804.31
775 3 02:28:48 PM Pay/9797104527@payt/
/ICI4eae85c065d64b9fa
71314830211fc05/
324 S63029 08/Jun/202 08/Jun/2023 08/06/2023 UPI/315962952298/UPI 250.00 1,64,554.31
328 3 06:29:43 PM Pay/q607480822@ybl//I
CI44c693efab3145f89c
da6059f345a60a/

Page 14 of 29
325 S63035 08/Jun/202 08/Jun/2023 08/06/2023 UPI/RVSL3159629522 250.00 1,64,804.31
433 3 06:29:44 PM 98/UPI
Pay/q607480822@ybl//I
CI44c693efab3145f89c
da6059f345a60a
326 S63040 08/Jun/202 08/Jun/2023 08/06/2023 UPI/315962953838/UPI 250.00 1,64,554.31
365 3 06:30:07 PM Pay/q607480822@ybl//I
CI4f1a0fc5c9b545329b
a499f8cd4d0463/
327 S63040 08/Jun/202 08/Jun/2023 08/06/2023 UPI/RVSL3159629538 250.00 1,64,804.31
828 3 06:30:08 PM 38/UPI
Pay/q607480822@ybl//I
CI4f1a0fc5c9b545329b
a499f8cd4d0463
328 S63042 08/Jun/202 08/Jun/2023 08/06/2023 UPI/315962956115/UPI 250.00 1,64,554.31
125 3 06:30:45 PM Pay/9797104527@payt/
/ICI8160e7bdbba144a4a
497c021d9a30a14/
329 S65250 08/Jun/202 08/Jun/2023 08/06/2023 MMT/IMPS/315920194 10,000.00 1,54,554.31
480 3 08:37:44 PM 655/for opting
PNB/Network
/PUNB0376900
330 S65635 08/Jun/202 08/Jun/2023 08/06/2023 MMT/IMPS/315921272 50,000.00 1,04,554.31
235 3 09:01:53 PM 452/Cable Ghulam
Ya/UnitechCab/HDFC0
003615
331 S72302 09/Jun/202 09/Jun/2023 09/06/2023 UPI/316065161299/UPI 750.00 1,03,804.31
717 3 03:11:07 PM Pay/9797104527@payt/
/ICI421b3cfe2bda4ff69
964455fde64c846/
332 S78894 09/Jun/202 09/Jun/2023 09/06/2023 UPI/316066443348/UPI 160.00 1,03,644.31
782 3 11:38:33 PM Pay/paytmqr28100505//
ICI53a89fab3cd948f69a
62d3e7c702e7ed/
333 S80840 10/Jun/202 10/Jun/2023 10/06/2023 UPI/316167062298/UPI 500.00 1,03,144.31
114 3 10:22:16 AM Pay/9797104527@payt/
/ICI18a408affe3943719
dc572e716b4624b/
334 S84565 10/Jun/202 10/Jun/2023 10/06/2023 MMT/IMPS/316116520 3,300.00 99,844.31
945 3 04:03:35 PM 402/JAKA0POLOVW
335 S86620 10/Jun/202 10/Jun/2023 10/06/2023 UPI/316168759130/UPI 880.00 98,964.31
337 3 08:07:27 PM Pay/paytmqr28100505//
ICIf71e68e1099148a5b
b5c4eb96d269c2c/
336 S87241 10/Jun/202 10/Jun/2023 10/06/2023 UPI/316168917763/UPI 230.00 98,734.31
630 3 08:56:45 PM Pay/vishnukumar4389//I
CI7569b36e52ad4121b0
3ab86662d4dbb9/
337 S87316 10/Jun/202 10/Jun/2023 10/06/2023 UPI/316168937759/UPI 400.00 98,334.31
958 3 09:03:25 PM Pay/vishnukumar4389//I
CI1fe753eb97c34d1990
a4df2b0a529107/
338 S87907 10/Jun/202 10/Jun/2023 10/06/2023 INF/INFT/03251425389 1,000.00 97,334.31
574 3 10:16:50 PM 1/SalmanAli
339 S88744 11/Jun/202 12/Jun/2023 11/06/2023 MMT/IMPS/316208095 1.00 97,333.31
150 3 08:19:14 AM 576/JAKA0CANDLE
340 S88744 11/Jun/202 12/Jun/2023 11/06/2023 MMT/IMPS/316208095 11,000.00 86,333.31
971 3 08:19:27 AM 751/JAKA0CANDLE
341 S90403 11/Jun/202 12/Jun/2023 11/06/2023 NEFT- 6,000.00 92,333.31
112 3 01:34:18 PM PYTM231620450209-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
342 S98975 12/Jun/202 12/Jun/2023 12/06/2023 UPI/316372847543/UPI 1,000.00 91,333.31
114 3 11:57:18 AM Pay/9797104527@payt/
/ICI7a030b01003c4207
b1046bd1c31e87f7/
343 S50383 12/Jun/202 12/Jun/2023 12/06/2023 NEFT- 4,098.48 95,431.79
1 3 01:19:59 PM PYTM231632105005-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
344 S22463 12/Jun/202 12/Jun/2023 12/06/2023 UPI/316327917323/AW 268.73 95,700.52
58 3 02:53:26 PM SPG2023061212/payout
s@paytm/Paytm
Payments
/PTM9e68fadad8df4dc1
828d02d1deefc3ff
345 S89538 12/Jun/202 12/Jun/2023 12/06/2023 INF/INFT/03253291221 10,366.00 85,334.52
97 3 09:54:16 PM 1/hotel guest
car/ZahoorAhmedKhan
346 S94875 12/Jun/202 12/Jun/2023 12/06/2023 MMT/IMPS/316323957 13,895.00 71,439.52
34 3 11:16:45 PM 812/HDFC0000190
347 S12606 13/Jun/202 13/Jun/2023 13/06/2023 MMT/IMPS/316411807 20,000.00 51,439.52
804 3 11:54:22 AM 416/for auto
coupli/HRBuilders/JAK
A0AIRCAR
348 S22893 14/Jun/202 14/Jun/2023 14/06/2023 NFS/0984C191/CASH 1,024.78 50,414.74
624 3 01:38:48 PM WDL/14-06-23/Fee
Rs21.00 GST Rs3.78

Page 15 of 29
349 S23474 14/Jun/202 14/Jun/2023 14/06/2023 UPI/316579012636/UPI 4,000.00 46,414.74
687 3 03:00:28 PM Pay/9797104527@payt/
/ICI41bfa56d493341c48
b1c47ebe03aab44/
350 S28454 14/Jun/202 14/Jun/2023 14/06/2023 MMT/IMPS/316521681 41,390.00 5,024.74
354 3 09:30:28 PM 361/Ghulamyari
wate/UnitechCab/HDFC
0003615
351 S31216 15/Jun/202 15/Jun/2023 15/06/2023 UPI/353206662630/AW 21,797.89 26,822.63
378 3 09:56:31 AM SPG2023061509/payout
s@paytm/Paytm
Payments
/PTM22eafd014e7747f1
a06471565525f71d
352 M34524 15/Jun/202 15/Jun/2023 15/06/2023 TRFR FROM:REFET 5,00,000.00 5,26,822.63
97 3 03:21:21 PM RASOOL
353 S35080 15/Jun/202 15/Jun/2023 15/06/2023 MMT/IMPS/316615362 8,000.00 5,18,822.63
962 3 03:35:25 PM 145/Interest/TASADUQ
/JAKA0CHINAR
354 S35099 15/Jun/202 15/Jun/2023 15/06/2023 UPI/316681974303/UPI 1,00,000.00 4,18,822.63
974 3 03:38:52 PM Pay/tm002489687@jkb/
/ICI0fa4b72fd37d4ab3a
15b7d3183e4f3b3/
355 S35065 15/Jun/202 15/Jun/2023 15/06/2023 UPI/316681976026/UPI 1,00,000.00 3,18,822.63
153 3 03:39:38 PM Pay/tm002489687@jkb/
/ICI657ed1f199084bd3a
ee33018acf93824/
356 S35115 15/Jun/202 15/Jun/2023 15/06/2023 UPI/316681977452/UPI 1,00,000.00 2,18,822.63
715 3 03:40:17 PM Pay/tm002489687@jkb/
/ICI8120d78143f14462a
aed9139ed15a2b9/
357 C27412 15/Jun/202 15/Jun/2023 15/06/2023 UPI/316682649352/UPI 1,000.00 2,17,822.63
205 3 07:35:44 PM Pay/9797104527@payt/
/ICI4cdf5dc5116647d5b
a8861a43e0e7769/
358 S38855 15/Jun/202 15/Jun/2023 15/06/2023 INF/INFT/03257254291 21,797.00 1,96,025.63
653 3 09:01:58 PM 1/hotel guest
car/ZahoorAhmedKhan
359 S39662 15/Jun/202 15/Jun/2023 15/06/2023 MMT/IMPS/316623641 1,00,000.00 96,025.63
467 3 11:07:03 PM 598/SajadBhuru/JAKA0
AZGUNJ
360 S42972 16/Jun/202 16/Jun/2023 16/06/2023 UPI/316784116453/UPI 2,200.00 93,825.63
060 3 12:26:58 PM Pay/faizanaltaf53@o//I
CIae21f2f44f2b4d58af1
89380ca3f35bc/
361 S43625 16/Jun/202 16/Jun/2023 16/06/2023 UPI/316784268461/UPI 1,800.00 92,025.63
997 3 01:25:44 PM Pay/7006849348@ibl//I
CI4ac3479539894051a4
4283aa85744d42/
362 S43736 16/Jun/202 16/Jun/2023 16/06/2023 NEFT- 9,473.88 1,01,499.51
060 3 01:37:28 PM PYTM231678798842-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
363 S43930 16/Jun/202 16/Jun/2023 16/06/2023 UPI/316784355949/UPI 80.00 1,01,419.51
789 3 01:59:02 PM Pay/q169610930@ybl//I
CI77dcea79f8214dd797
7a555d07e69648/
364 S43933 16/Jun/202 16/Jun/2023 16/06/2023 UPI/RVSL3167843559 80.00 1,01,499.51
212 3 01:59:03 PM 49/UPI
Pay/q169610930@ybl//I
CI77dcea79f8214dd797
7a555d07e69648
365 C30077 16/Jun/202 16/Jun/2023 16/06/2023 UPI/316784358089/UPI 80.00 1,01,419.51
027 3 02:08:05 PM Pay/9682515119842@p
//ICI1f7aaa07c5f747e7a
ff28779ec43bd3e/
366 S43998 16/Jun/202 16/Jun/2023 16/06/2023 UPI/316784384444/UPI 200.00 1,01,219.51
314 3 02:08:34 PM Pay/tm006277049@jkb/
/ICI6c5ba8f5cd1e4edb8
7f3dc03bfee11a0/
367 C30016 16/Jun/202 16/Jun/2023 16/06/2023 UPI/316784348007/UPI 300.00 1,00,919.51
677 3 02:20:44 PM Pay/7482906386@ybl//I
CIdaa696ec4c414aee87
2090433f9a3468/
368 S45979 16/Jun/202 16/Jun/2023 16/06/2023 FT-PRO- 1,00,000.00 2,00,919.51
692 3 07:21:57 PM MMT/IMPS/316623641
598/SajadBhuru/JAKA0
AZGUNJ-3797045768
369 S47261 16/Jun/202 16/Jun/2023 16/06/2023 INF/INFT/03258511600 9,473.00 1,91,446.51
769 3 09:06:29 PM 1/hotel guest
car/ZahoorAhmedKhan
370 S57030 18/Jun/202 19/Jun/2023 18/06/2023 UPI/316915655952/AW 88,248.68 2,79,695.19
965 3 11:08:43 AM SPG2023061800/payout
s@paytm/Paytm
Payments
/PTM3190102d5f6146e
fa336c50f74b10d00
371 S59285 18/Jun/202 19/Jun/2023 18/06/2023 INF/INFT/03260324291 88,249.00 1,91,446.19
661 3 07:01:10 PM 1/Hotel Guest
Car/ZahoorAhmedKhan

Page 16 of 29
372 S62725 19/Jun/202 19/Jun/2023 19/06/2023 UPI/317091090485/UPI 1,240.00 1,90,206.19
272 3 10:50:29 AM Pay/9797104527@payt/
/ICIda71a9cd53d34dbe9
16fb2651488b5e1/
373 S63327 19/Jun/202 19/Jun/2023 19/06/2023 UPI/317091251577/UPI 20,000.00 1,70,206.19
649 3 11:48:01 AM Pay/9797104527@payt/
/ICI59248e0ef84245349
dbb580378b8f28c/
374 S64714 19/Jun/202 19/Jun/2023 19/06/2023 FT-PRO- 1,00,000.00 70,206.19
454 3 01:36:28 PM MMT/IMPS/316623641
598/SajadBhuru/JAKA0
AZGUNJ-3797045768
375 S70057 19/Jun/202 19/Jun/2023 19/06/2023 UPI/317092750848/UPI 1,700.00 68,506.19
775 3 09:00:20 PM Pay/paytmqr17qw5ok0//
ICIae9c1076706d4254b
def8e50388328e1/
376 S70441 19/Jun/202 19/Jun/2023 19/06/2023 UPI/317092828154/UPI 1,000.00 67,506.19
904 3 09:30:49 PM Pay/9797104527@payt/
/ICI75128eba4ca247a08
b145c0b3d20c4aa/
377 C44481 19/Jun/202 19/Jun/2023 19/06/2023 MMT/IMPS/317022766 50,000.00 17,506.19
658 3 11:04:10 PM 154/Hotel
Furniture/SahedImpax/J
AKA0HUDPUR
378 S74347 20/Jun/202 20/Jun/2023 20/06/2023 UPI/317193695459/UPI 2,160.00 15,346.19
562 3 11:06:39 AM Pay/9797104527@payt/
/ICIabd5c456fa1946138
bdaf185ce98c324/
379 S77343 20/Jun/202 20/Jun/2023 20/06/2023 Bene validtn chrg 590.00 14,756.19
039 3 03:32:36 PM May23+GST
380 S87461 21/Jun/202 21/Jun/2023 21/06/2023 NEFT- 1,17,663.60 1,32,419.79
166 3 01:36:30 PM PYTM231727169925-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
381 S89617 21/Jun/202 21/Jun/2023 21/06/2023 UPI/317297105489/UPI 130.00 1,32,289.79
641 3 05:23:10 PM Pay/q795857733@ybl//I
CI285cbf7246524217a1
b9756868f1165b/
382 S89617 21/Jun/202 21/Jun/2023 21/06/2023 UPI/RVSL3172971054 130.00 1,32,419.79
687 3 05:23:10 PM 89/UPI
Pay/q795857733@ybl//I
CI285cbf7246524217a1
b9756868f1165b
383 S89787 21/Jun/202 21/Jun/2023 21/06/2023 MMT/IMPS/317217680 1.00 1,32,418.79
274 3 05:39:11 PM 655/JAKA0POSHKR
384 S89789 21/Jun/202 21/Jun/2023 21/06/2023 MMT/IMPS/317217682 120.00 1,32,298.79
127 3 05:39:23 PM 000/JAKA0POSHKR
385 S90221 21/Jun/202 21/Jun/2023 21/06/2023 UPI/317297241208/UPI 10,000.00 1,22,298.79
409 3 06:21:21 PM Pay/9797104527@payt/
/ICI26bce00a824c41ff9
4851317b6a729c7/
386 S91922 21/Jun/202 21/Jun/2023 21/06/2023 INF/INFT/03264346982 1,17,664.00 4,634.79
893 3 09:02:23 PM 1/hotel guest
car/ZahoorAhmedKhan
387 S61376 23/Jun/202 23/Jun/2023 23/06/2023 NEFT- 41,182.26 45,817.05
67 3 01:33:48 PM PYTM231740377932-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
388 S10794 23/Jun/202 23/Jun/2023 23/06/2023 UPI/317402611640/UPI 1,000.00 44,817.05
164 3 09:09:56 PM Pay/9797104527@payt/
/ICI81b629f629424f4ca
b443ea40af65b25/
389 S14448 24/Jun/202 24/Jun/2023 24/06/2023 UPI/317503884181/UPI 4,000.00 40,817.05
049 3 01:48:09 PM Pay/9797104527@payt/
/ICI54238ca4111c427ca
044c4b859603092/
390 S16659 24/Jun/202 24/Jun/2023 24/06/2023 UPI/317504686441/UPI 580.00 40,237.05
354 3 07:34:31 PM Pay/saklains.coteri//ICIe
b2fb7ec569346d694f18
b574758cdd7/
391 S17949 24/Jun/202 24/Jun/2023 24/06/2023 UPI/317505162511/med 200.00 40,037.05
381 3 10:49:21 PM icine/tm001472332@jk
b//ICI92e545b7c2d74ac
7aec820bb05116a18/
392 S22646 25/Jun/202 26/Jun/2023 25/06/2023 MMT/IMPS/317621291 25,000.00 15,037.05
424 3 09:37:17 PM 866/Hotel
Gate/DarAndSons/JAK
A0HUMHAM
393 S27189 26/Jun/202 26/Jun/2023 26/06/2023 UPI/317708397445/UPI 4,000.00 11,037.05
820 3 01:12:50 PM Pay/9797104527@payt/
/ICI5e2b60bf7fe440a5b
26e32acc8959b7b/
394 S38637 27/Jun/202 27/Jun/2023 27/06/2023 NEFT- 35,000.00 46,037.05
665 3 03:48:18 PM JAKAH23178049711-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR

Page 17 of 29
395 S39917 27/Jun/202 27/Jun/2023 27/06/2023 UPI/317811418807/UPI 3,000.00 43,037.05
127 3 05:48:29 PM Pay/q607480822@ybl//I
CI6395b1897bb340d19
6763483fb54d1ea/
396 S39931 27/Jun/202 27/Jun/2023 27/06/2023 UPI/RVSL3178114188 3,000.00 46,037.05
530 3 05:48:30 PM 07/UPI
Pay/q607480822@ybl//I
CI6395b1897bb340d19
6763483fb54d1ea
397 S39940 27/Jun/202 27/Jun/2023 27/06/2023 UPI/317811420809/UPI 3,000.00 43,037.05
996 3 05:49:23 PM Pay/q607480822@ybl//I
CI018fe2f4cfd346c2ab5
b993569e30d78/
398 S39941 27/Jun/202 27/Jun/2023 27/06/2023 UPI/RVSL3178114208 3,000.00 46,037.05
558 3 05:49:24 PM 09/UPI
Pay/q607480822@ybl//I
CI018fe2f4cfd346c2ab5
b993569e30d78
399 S39940 27/Jun/202 27/Jun/2023 27/06/2023 UPI/317811423848/UPI 3,000.00 43,037.05
736 3 05:50:47 PM Pay/paytmqr28100505//
ICI26b777d944844afc9
c9acf707f920695/
400 S46199 28/Jun/202 28/Jun/2023 28/06/2023 MPS/MSW SADDA 2,500.00 40,537.05
760 3 12:58:02 PM B/202306281258/88453
5/Budgam
401 S47116 28/Jun/202 28/Jun/2023 28/06/2023 Mob alrt Chg Mar- 29.50 40,507.55
342 3 02:22:49 PM 23+GST
402 M34736 28/Jun/202 28/Jun/2023 28/06/2023 252813001731: Closure 70,983.00 1,11,490.55
91 3 02:35:11 PM Proceeds
403 S48570 28/Jun/202 28/Jun/2023 28/06/2023 UPI/317913682485/UPI 9,000.00 1,02,490.55
633 3 04:45:19 PM Pay/q19920698@ybl//I
CIc6fe5ccdae4d4b4090
68f30bd1a0bc82/
404 S48571 28/Jun/202 28/Jun/2023 28/06/2023 UPI/RVSL3179136824 9,000.00 1,11,490.55
119 3 04:45:20 PM 85/UPI
Pay/q19920698@ybl//I
CIc6fe5ccdae4d4b4090
68f30bd1a0bc82
405 S48580 28/Jun/202 28/Jun/2023 28/06/2023 UPI/317913684394/UPI 9,000.00 1,02,490.55
011 3 04:46:10 PM Pay/q19920698@ybl//I
CIaa20048f82cf458897
c9532a6370d16b/
406 S48580 28/Jun/202 28/Jun/2023 28/06/2023 UPI/RVSL3179136843 9,000.00 1,11,490.55
522 3 04:46:11 PM 94/UPI
Pay/q19920698@ybl//I
CIaa20048f82cf458897
c9532a6370d16b
407 S48637 28/Jun/202 28/Jun/2023 28/06/2023 MMT/IMPS/317916702 1.00 1,11,489.55
370 3 04:50:46 PM 145/JAKA0DALGAT
408 S48636 28/Jun/202 28/Jun/2023 28/06/2023 MMT/IMPS/317916702 1.00 1,11,490.55
948 3 04:50:47 PM 145/JAKA0DALGAT
409 S48671 28/Jun/202 28/Jun/2023 28/06/2023 MMT/IMPS/317916711 1.00 1,11,489.55
169 3 04:53:51 PM 100/JAKA0DALGAT
410 S48671 28/Jun/202 28/Jun/2023 28/06/2023 MMT/IMPS/317916711 1.00 1,11,490.55
229 3 04:53:52 PM 100/JAKA0DALGAT
411 S48701 28/Jun/202 28/Jun/2023 28/06/2023 MMT/IMPS/317916720 9,000.00 1,02,490.55
725 3 04:56:40 PM 295/JAKA0DALGAT
412 S48744 28/Jun/202 28/Jun/2023 28/06/2023 MMT/IMPS/317917735 9,000.00 93,490.55
065 3 05:01:35 PM 712/JAKA0DALGAT
413 S48820 28/Jun/202 28/Jun/2023 28/06/2023 IMPS Chg Mar- 32.44 93,458.11
169 3 05:08:31 PM 23+GST
414 S50788 28/Jun/202 28/Jun/2023 28/06/2023 UPI/317914196746/Sala 10,000.00 83,458.11
019 3 08:02:31 PM ry/bhatqaisar79@ok//IC
Icaf9b4b7a88c4b01834
63432778c5137/
415 S50788 28/Jun/202 28/Jun/2023 28/06/2023 UPI/RVSL3179141967 10,000.00 93,458.11
074 3 08:02:32 PM 46/Salary/bhatqaisar79
@ok//ICIcaf9b4b7a88c4
b0183463432778c5137
416 S51265 28/Jun/202 28/Jun/2023 28/06/2023 MMT/IMPS/317920500 1.00 93,457.11
059 3 08:55:32 PM 930/JAKA0DALGAT
417 S51273 28/Jun/202 28/Jun/2023 28/06/2023 MMT/IMPS/317920504 1.00 93,456.11
381 3 08:56:35 PM 038/JAKA0DALGAT
418 S52160 28/Jun/202 28/Jun/2023 28/06/2023 MMT/IMPS/317923763 10,000.00 83,456.11
363 3 11:18:55 PM 519/Qaisar
Acc/QAISAR
/JAKA0DALGAT
419 S52295 28/Jun/202 28/Jun/2023 28/06/2023 UPI/317914647795/UPI 3,130.00 80,326.11
615 3 11:45:46 PM Pay/tm002219961@jkb/
/ICI6b959f60550040a29
5f69593f1b3ace8/
420 S53957 29/Jun/202 29/Jun/2023 29/06/2023 NFS/09840446/CASH 10,024.78 70,301.33
276 3 09:47:55 AM WDL/29-06-23/Fee
Rs21.00 GST Rs3.78
421 S53960 29/Jun/202 29/Jun/2023 29/06/2023 NFS/09840446/CASH 5,024.78 65,276.55
327 3 09:48:35 AM WDL/29-06-23/Fee
Rs21.00 GST Rs3.78
422 S74819 30/Jun/202 30/Jun/2023 30/06/2023 UPI/318119806464/UPI 244.00 65,032.55
584 3 10:58:06 PM Pay/asifseth1234@ok//I
CIf73be28e3e5448cfbd
19c78ef7146df1/
423 S79882 01/Jul/2023 01/Jul/2023 01/07/2023 MMT/IMPS/318212799 1.00 65,031.55
513 12:55:53 PM 494/PUNB0376900

Page 18 of 29
424 S79909 01/Jul/2023 01/Jul/2023 01/07/2023 MMT/IMPS/318212803 19,999.00 45,032.55
370 12:57:21 PM 441/PUNB0376900
425 S79964 01/Jul/2023 01/Jul/2023 01/07/2023 MMT/IMPS/318213818 1.00 45,031.55
686 01:00:39 PM 004/PUNB0376900
426 S87124 01/Jul/2023 01/Jul/2023 01/07/2023 UPI/318222740917/UPI 1,000.00 44,031.55
200 09:32:49 PM Pay/9797104527@payt/
/ICIfd221efec6f9432a80
e0484677668e06/
427 S93976 02/Jul/2023 03/Jul/2023 02/07/2023 UPI/318324823701/UPI 5,000.00 39,031.55
786 05:49:52 PM Pay/q30055725@ybl//I
CIb42b2fd9fea54578a6
1ae83f4ee40279/
428 S93976 02/Jul/2023 03/Jul/2023 02/07/2023 UPI/RVSL3183248237 5,000.00 44,031.55
811 05:49:52 PM 01/UPI
Pay/q30055725@ybl//I
CIb42b2fd9fea54578a6
1ae83f4ee40279
429 S93972 02/Jul/2023 03/Jul/2023 02/07/2023 UPI/318324824864/UPI 5,000.00 39,031.55
887 05:50:12 PM Pay/q30055725@ybl//I
CI12d074d7babd49ea99
9a27da493881a3/
430 S93979 02/Jul/2023 03/Jul/2023 02/07/2023 UPI/RVSL3183248248 5,000.00 44,031.55
973 05:50:13 PM 64/UPI
Pay/q30055725@ybl//I
CI12d074d7babd49ea99
9a27da493881a3
431 S93997 02/Jul/2023 03/Jul/2023 02/07/2023 UPI/318324829854/UPI 5,000.00 39,031.55
705 05:52:10 PM Pay/q30055725@ybl//I
CI08f5bdbde0214b3e9a
20dda7b4722410/
432 S93997 02/Jul/2023 03/Jul/2023 02/07/2023 UPI/RVSL3183248298 5,000.00 44,031.55
477 05:52:11 PM 54/UPI
Pay/q30055725@ybl//I
CI08f5bdbde0214b3e9a
20dda7b4722410
433 S94014 02/Jul/2023 03/Jul/2023 02/07/2023 MMT/IMPS/318317762 5,000.00 39,031.55
660 05:54:01 PM 248/JAKA0DALGAT
434 S94014 02/Jul/2023 03/Jul/2023 02/07/2023 MMT/IMPS/318317762 5,000.00 44,031.55
697 05:54:02 PM 248/JAKA0DALGAT
435 S94024 02/Jul/2023 03/Jul/2023 02/07/2023 MMT/IMPS/318317765 1.00 44,032.55
816 05:55:06 PM 693/JAKA0DALGAT
436 S94025 02/Jul/2023 03/Jul/2023 02/07/2023 MMT/IMPS/318317765 1.00 44,031.55
410 05:55:06 PM 693/JAKA0DALGAT
437 S94033 02/Jul/2023 03/Jul/2023 02/07/2023 INF/INFT/03276274355 5,000.00 39,031.55
685 05:56:12 PM 1/SalmanAli
438 S52279 03/Jul/2023 03/Jul/2023 03/07/2023 Dt:28/06/23 MSW 26.55 39,005.00
69 01:15:47 PM SADDA BAHAR SE
439 S10636 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/318427911865/UPI 5,000.00 34,005.00
849 06:45:49 PM Pay/9797104527@payt/
/ICI72c9902ce0d54166
8b5c916960b53ab7/
440 S10732 03/Jul/2023 03/Jul/2023 03/07/2023 UPI/318427927544/UPI 3,000.00 31,005.00
716 06:50:56 PM Pay/9797104527@payt/
/ICIb647338a22544715
a54a3ec77b7ee563/
441 S23542 04/Jul/2023 04/Jul/2023 04/07/2023 UPI/318530876521/UPI 5,000.00 26,005.00
037 06:51:28 PM Pay/9797104527@payt/
/ICIba9bb513838b4b0e
aaabb19cd4ee0717/
442 S27730 05/Jul/2023 05/Jul/2023 05/07/2023 NEFT- 29,415.90 55,420.90
266 05:41:27 AM PYTM231869547114-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
443 S34513 05/Jul/2023 05/Jul/2023 05/07/2023 UPI/318633167146/UPI 1,200.00 54,220.90
666 03:24:14 PM Pay/9797104527@payt/
/ICI088ece033abe49eab
7aac71e9730b7da/
444 S39359 05/Jul/2023 05/Jul/2023 05/07/2023 INF/INFT/03280795855 45,597.00 8,623.90
452 07:56:07 PM 1/hotel
/ZahoorAhmedKhan
445 S44668 06/Jul/2023 06/Jul/2023 06/07/2023 UPI/318735442617/UPI 600.00 8,023.90
287 11:37:11 AM Pay/9797104527@payt/
/ICI196fbe223f3a4334a
eb8911832e19922/
446 S50160 06/Jul/2023 06/Jul/2023 06/07/2023 UPI/318736736859/UPI 700.00 7,323.90
400 06:57:42 PM Pay/paytmqr17qw5ok0//
ICIeb5268be91424d8bb
993705dfe32469e/
447 S55981 07/Jul/2023 07/Jul/2023 07/07/2023 UPI/318838079788/UPI 1,000.00 6,323.90
508 10:25:38 AM Pay/9797104527@payt/
/ICI46bd3afbd7ee43adb
36d9d11c99a9d26/
448 S70881 08/Jul/2023 08/Jul/2023 08/07/2023 UPI/318941747193/UPI 750.00 5,573.90
609 04:18:59 PM Pay/guroonisar007@o//I
CI6d759b63fce04a2295
b432f3aa8747aa/
449 S89141 10/Jul/2023 10/Jul/2023 10/07/2023 UPI/319147131620/UPI 1,000.00 4,573.90
118 04:19:45 PM Pay/paytmqrm7vnhft5//I
CI46164349e9c849148c
9ffaf3a902d4dd/

Page 19 of 29
450 S98154 11/Jul/2023 11/Jul/2023 11/07/2023 IPS/STAR 2,000.00 2,573.90
024 01:16:56 PM SERVIC/202307111316
/000000020388/SRINA
GAR
451 S25925 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319250509877/UPI 1,734.00 839.90
19 07:48:50 PM Pay/q930847349@ybl//I
CI98f88714b0f3445dbd
3ca153ae49a44c/
452 S25990 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/RVSL3192505098 1,734.00 2,573.90
29 07:48:50 PM 77/UPI
Pay/q930847349@ybl//I
CI98f88714b0f3445dbd
3ca153ae49a44c
453 S26027 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/319250511323/UPI 1,734.00 839.90
41 07:49:18 PM Pay/q930847349@ybl//I
CIcf988bf966dd4e8d9fb
282a5ecc1ad5c/
454 S26033 11/Jul/2023 11/Jul/2023 11/07/2023 UPI/RVSL3192505113 1,734.00 2,573.90
15 07:49:18 PM 23/UPI
Pay/q930847349@ybl//I
CIcf988bf966dd4e8d9fb
282a5ecc1ad5c
455 S26250 11/Jul/2023 11/Jul/2023 11/07/2023 MMT/IMPS/319219594 1.00 2,572.90
81 07:51:42 PM 183/JAKA0MEHTAB
456 S26273 11/Jul/2023 11/Jul/2023 11/07/2023 MMT/IMPS/319219594 1,734.00 838.90
88 07:51:59 PM 689/JAKA0MEHTAB
457 S16787 13/Jul/2023 13/Jul/2023 13/07/2023 Mob alrt Chg Apr- 29.50 809.40
924 12:57:07 PM 23+GST
458 S18700 13/Jul/2023 13/Jul/2023 13/07/2023 IMPS Chg Apr-23+GST 38.94 770.46
501 04:21:41 PM
459 S20647 13/Jul/2023 13/Jul/2023 13/07/2023 UPI/319455885667/UPI 200.00 570.46
877 07:30:52 PM Pay/9797104527@payt/
/ICI78ae9367d7ab4d23
8ce690b10028b5e6/
460 S66355 18/Jul/2023 18/Jul/2023 18/07/2023 NEFT- 55,890.21 56,460.67
343 01:07:53 PM PYTM231991780502-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
461 S75401 18/Jul/2023 18/Jul/2023 18/07/2023 MMT/IMPS/319922237 20,000.00 36,460.67
079 10:49:40 PM 897/JAKA0NDKHAI
462 S76581 19/Jul/2023 19/Jul/2023 19/07/2023 UPI/320069975661/UPI 10,000.00 26,460.67
658 09:19:04 AM Pay/9797104527@payt/
/ICIff2a1f83278040579
7bf813ed903504a/
463 S80689 19/Jul/2023 19/Jul/2023 19/07/2023 Bene validtn chrg 354.00 26,106.67
452 03:48:24 PM Jun23+GST
464 S84283 19/Jul/2023 19/Jul/2023 19/07/2023 UPI/320072458274/UPI 500.00 25,606.67
778 10:53:53 PM Pay/paytmqr11cn2oyr//I
CI8dacd267b30d46b8b9
b295d5b93cd273/
465 S84393 19/Jul/2023 19/Jul/2023 19/07/2023 UPI/320072498203/UPI 5,000.00 20,606.67
841 11:13:05 PM Pay/paytmqr1050hfgr//I
CI5ee72b1968b049469f
2fbd3804c5cfea/
466 S84444 19/Jul/2023 19/Jul/2023 19/07/2023 UPI/320072510941/UPI 100.00 20,506.67
073 11:21:19 PM Pay/paytmqr1050hfgr//I
CId99ba4a93365416f8f
c9d501e6ea38ed/
467 S93516 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/320175401486/UPI 2,100.00 18,406.67
800 10:04:03 PM Pay/q467252964@ybl//I
CI190501173f264940ac
fda03ad6cb8855/
468 S93516 20/Jul/2023 20/Jul/2023 20/07/2023 UPI/RVSL3201754014 2,100.00 20,506.67
863 10:04:04 PM 86/UPI
Pay/q467252964@ybl//I
CI190501173f264940ac
fda03ad6cb8855
469 S93538 20/Jul/2023 20/Jul/2023 20/07/2023 MPS/HOME SENSE 2,160.00 18,346.67
390 10:06:29 PM /202307202206/017056/
BUDGAM
470 S98157 21/Jul/2023 21/Jul/2023 21/07/2023 NEFT- 4,00,000.00 4,18,346.67
389 02:06:53 PM JAKAH23202033838-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
471 S98165 21/Jul/2023 21/Jul/2023 21/07/2023 NEFT- 1,00,000.00 5,18,346.67
128 02:07:41 PM JAKAH23202033874-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
472 S98178 21/Jul/2023 21/Jul/2023 21/07/2023 NEFT- 10,000.00 5,28,346.67
648 02:09:07 PM JAKAH23202033922-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR

Page 20 of 29
473 S41108 21/Jul/2023 21/Jul/2023 21/07/2023 UPI/320277377612/UPI 1,000.00 5,27,346.67
7 06:01:24 PM Pay/9797104527@payt/
/ICIe641ec8170744939a
62d52caa0f39500/
474 S18715 21/Jul/2023 21/Jul/2023 21/07/2023 MMT/IMPS/320220723 2,00,000.00 3,27,346.67
68 08:33:03 PM 957/NewValleyHardwa/
HDFC0000724
475 S19049 21/Jul/2023 21/Jul/2023 21/07/2023 MMT/IMPS/320220736 1,00,000.00 2,27,346.67
94 08:37:21 PM 495/MaaDurgaInduatr/
HDFC0004030
476 S19168 21/Jul/2023 21/Jul/2023 21/07/2023 MMT/IMPS/320220742 1,00,000.00 1,27,346.67
74 08:39:13 PM 913/RahimEngineerin/J
AKA0RANGRE
477 S85625 22/Jul/2023 22/Jul/2023 22/07/2023 MMT/IMPS/320321605 6,100.00 1,21,246.67
56 09:25:56 PM 645/JAKA0POLOVW
478 S11228 23/Jul/2023 24/Jul/2023 23/07/2023 Eazypay POS Rental 502.68 1,20,743.99
756 02:20:56 PM May-23 TID 11062709
479 S11274 23/Jul/2023 24/Jul/2023 23/07/2023 MPS/CONSTITUTIO/2 2,240.00 1,18,503.99
327 02:30:54 PM 02307231430/004574/N
EW DELHI
480 S12347 23/Jul/2023 24/Jul/2023 23/07/2023 MPS/CONSTITUTIO/2 749.00 1,17,754.99
299 05:18:57 PM 02307231718/159670/N
EW DELHI
481 S14090 23/Jul/2023 24/Jul/2023 23/07/2023 MPS/CONSTITUTIO/2 1,330.00 1,16,424.99
212 11:26:19 PM 02307232326/277994/N
EW DELHI
482 S17373 24/Jul/2023 24/Jul/2023 24/07/2023 MPS/CONSTITUTIO/2 2,240.00 1,14,184.99
545 11:58:27 AM 02307241158/004579/N
EW DELHI
483 S19859 24/Jul/2023 24/Jul/2023 24/07/2023 NFS/MN003199/CASH 10,024.78 1,04,160.21
288 03:31:32 PM WDL/24-07-23/Fee
Rs21.00 GST Rs3.78
484 S24615 24/Jul/2023 24/Jul/2023 24/07/2023 MPS/CONSTITUTIO/2 739.00 1,03,421.21
242 10:48:10 PM 02307242248/486833/N
EW DELHI
485 S27202 25/Jul/2023 25/Jul/2023 25/07/2023 MPS/CONSTITUTIO/2 758.00 1,02,663.21
572 10:36:51 AM 02307251036/523184/N
EW DELHI
486 S27282 25/Jul/2023 25/Jul/2023 25/07/2023 MPS/CONSTITUTIO/2 2,240.00 1,00,423.21
412 10:46:38 AM 02307251046/525465/N
EW DELHI
487 S30797 25/Jul/2023 25/Jul/2023 25/07/2023 NFS/DELON984/CAS 1,024.78 99,398.43
480 03:40:20 PM H WDL/25-07-23/Fee
Rs21.00 GST Rs3.78
488 S34206 25/Jul/2023 25/Jul/2023 25/07/2023 MPS/AMAR 1,200.00 98,198.43
804 08:34:04 PM ELECTR/20230725203
4/005266/SOUTH DEL
489 S34315 25/Jul/2023 25/Jul/2023 25/07/2023 MPS/JUNEJA 3,378.00 94,820.43
758 08:44:53 PM HAND/202307252044/
779279/DELHI
490 S34483 25/Jul/2023 25/Jul/2023 25/07/2023 MPS/Raj 3,100.00 91,720.43
068 09:01:50 PM Handloo/202307252101
/423122/DELHI
491 S36521 26/Jul/2023 26/Jul/2023 26/07/2023 UPI/320788523073/UPI 3,000.00 88,720.43
210 09:09:50 AM Pay/9797104527@payt/
/ICI9c93bc7c6a8b4dba9
3fd7212c59e4520/
492 S37266 26/Jul/2023 26/Jul/2023 26/07/2023 MPS/CONSTITUTIO/2 758.00 87,962.43
259 10:40:21 AM 02307261040/731892/N
EW DELHI
493 S38586 26/Jul/2023 26/Jul/2023 26/07/2023 MPS/MARKS AND 13,433.00 74,529.43
628 12:46:50 PM S/202307261246/76450
5/NEW DELHI
494 S38627 26/Jul/2023 26/Jul/2023 26/07/2023 MPS/MARKS AND 2,999.00 71,530.43
753 12:50:17 PM S/202307261250/76543
5/NEW DELHI
495 S40418 26/Jul/2023 26/Jul/2023 26/07/2023 MPS/CONSTITUTIO/2 1,628.00 69,902.43
366 04:00:40 PM 02307261600/809349/N
EW DELHI
496 S42944 26/Jul/2023 26/Jul/2023 26/07/2023 UPI/320790354223/UPI 400.00 69,502.43
404 08:12:11 PM Pay/9318452408@payt/
/ICI5eddc92c269a4a3cb
a006e0f65920679/
497 C98873 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320890906755/UPI 3,300.00 66,202.43
20 02:51:35 AM Pay/9318452408@payt/
/ICIeef119a9112c48ce8
71ce1f4c19df9af/
498 C98873 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/RVSL3208909067 3,300.00 69,502.43
59 02:53:13 AM 55/UPI
Pay/9318452408@payt/
/ICIeef119a9112c48ce8
71ce1f4c19df9af
499 C98627 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320890903901/UPI 3,300.00 66,202.43
23 02:53:18 AM Pay/9318452408@payt/
/ICI11db90171ff04407a
64b1ea2b24a2a60/
500 C99010 27/Jul/2023 27/Jul/2023 27/07/2023 NFS/MN003199/CASH 3,324.78 62,877.65
07 02:55:27 AM WDL/27-07-23/Fee
Rs21.00 GST Rs3.78
501 C98758 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320890905370/UPI 3,300.00 59,577.65
60 02:58:46 AM Pay/9318452408@payt/
/ICI403f8ed0d33b4696b
ff202c74533730e/

Page 21 of 29
502 C98645 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/RVSL3208909039 3,300.00 62,877.65
50 02:59:10 AM 01/UPI
Pay/9318452408@payt/
/ICI11db90171ff04407a
64b1ea2b24a2a60
503 C98759 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/RVSL3208909053 3,300.00 66,177.65
10 03:10:11 AM 70/UPI
Pay/9318452408@payt/
/ICI403f8ed0d33b4696b
ff202c74533730e
504 S46186 27/Jul/2023 27/Jul/2023 27/07/2023 INF/INFT/03305840001 15,000.00 51,177.65
524 10:39:00 AM 1/salmanexpenditu/Salm
anAli
505 S46391 27/Jul/2023 27/Jul/2023 27/07/2023 MPS/CONSTITUTIO/2 569.00 50,608.65
955 11:06:26 AM 02307271106/953360/N
EW DELHI
506 S46640 27/Jul/2023 27/Jul/2023 27/07/2023 MPS/CONSTITUTIO/2 2,240.00 48,368.65
625 11:34:56 AM 02307271134/005189/N
EW DELHI
507 S47238 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320891847416/UPI 300.00 48,068.65
859 12:32:32 PM Pay/9582382142@payt/
/ICIf78a429e473549199
2d8783ac77b3e8f/
508 S48156 27/Jul/2023 27/Jul/2023 27/07/2023 UPI/320892145821/UPI 1,500.00 46,568.65
800 02:02:37 PM Pay/9797104527@payt/
/ICIe906c2d986664a0aa
a2b0ab36b304e3d/
509 S48514 27/Jul/2023 27/Jul/2023 27/07/2023 INF/INFT/03306157052 22,000.00 24,568.65
513 02:21:35 PM 1/for GST Return
/CATAHIRRASHID
510 S57515 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320995000357/UPI 1,000.00 23,568.65
575 01:53:07 PM Pay/9797104527@payt/
/ICI863cb411261e400fb
f815c352601b280/
511 S58958 28/Jul/2023 28/Jul/2023 28/07/2023 IPS/STAR 2,000.00 21,568.65
529 04:00:31 PM SERVIC/202307281600
/000000025052/SRINA
GAR
512 S61611 28/Jul/2023 28/Jul/2023 28/07/2023 UPI/320995969463/UPI 200.00 21,368.65
313 07:29:46 PM Pay/khursheed94190@//
ICI76b7b5c76ecc418d8
4da954c85c60fd9/
513 S74564 30/Jul/2023 31/Jul/2023 30/07/2023 NFS/04821042/CASH 1,024.78 20,343.87
887 08:54:32 PM WDL/30-07-23/Fee
Rs21.00 GST Rs3.78
514 S74656 30/Jul/2023 31/Jul/2023 30/07/2023 UPI/321101688732/UPI 595.00 19,748.87
804 09:13:40 PM Pay/paytmqr18yvfl7v//I
CI7bc552fc175a4234a7
c02b14ae326866/
515 S87542 31/Jul/2023 31/Jul/2023 31/07/2023 UPI/321204522248/UPI 4,600.00 15,148.87
879 07:31:46 PM Pay/9797104527@payt/
/ICI21093f8e8adf4a498
6144331256a19af/
516 S97159 01/Aug/202 01/Aug/2023 01/08/2023 UPI/321306909104/UPI 500.00 14,648.87
996 3 01:34:05 PM Pay/9797104527@payt/
/ICI15b3e15e72c54589
872d7292d1c7cfd3/
517 S11671 02/Aug/202 02/Aug/2023 02/08/2023 UPI/321410194744/UPI 1,480.00 13,168.87
563 3 12:41:42 PM Pay/tm011055141@jkb/
/ICI2b56e35037664fbcb
f9989e31db8dcdf/
518 S13197 02/Aug/202 02/Aug/2023 02/08/2023 IPS/STAR 2,000.00 11,168.87
282 3 02:15:17 PM SERVIC/202308021415
/000000025568/SRINA
GAR
519 S13709 02/Aug/202 02/Aug/2023 02/08/2023 UPI/321410680488/UPI 1,300.00 9,868.87
551 3 02:52:37 PM Pay/paytmqrkdtokdsw//I
CI4d2dc9a48c494287b5
3bf188b40cca58/
520 S18045 02/Aug/202 02/Aug/2023 02/08/2023 MMT/IMPS/321420290 2,100.00 7,768.87
436 3 08:03:25 PM 603/PUNB0011420
521 S18079 02/Aug/202 02/Aug/2023 02/08/2023 UPI/321411728108/UPI 750.00 7,018.87
894 3 08:05:52 PM Pay/8082807553@payt/
/ICI21988029a39e4d7c
966d1c1cd2b8849d/
522 S25038 03/Aug/202 03/Aug/2023 03/08/2023 UPI/321513880355/UPI 4,200.00 2,818.87
594 3 02:09:48 PM Pay/9797104527@payt/
/ICI48eae505a20e44b78
5ce217e61d8947b/
523 S26074 03/Aug/202 03/Aug/2023 03/08/2023 UPI/321514169403/UPI 1,000.00 1,818.87
079 3 03:37:52 PM Pay/9797104527@payt/
/ICI840f9e5451314c3da
742b4c6506b39be/
524 S35836 04/Aug/202 04/Aug/2023 04/08/2023 UPI/321617233236/UPI 1,500.00 318.87
261 3 02:46:04 PM Pay/9797104527@payt/
/ICI2832a4fbb60d4429a
68d550181c8dbbe/
525 S66210 07/Aug/202 07/Aug/2023 07/08/2023 Mob alrt Chg May- 29.50 289.37
484 3 03:29:01 PM 23+GST
526 S75458 08/Aug/202 08/Aug/2023 08/08/2023 IMPS Chg May- 161.66 127.71
476 3 12:29:00 PM 23+GST
527 S95239 10/Aug/202 10/Aug/2023 10/08/2023 MMT/IMPS/322210667 1,00,000.00 1,00,127.71
098 3 10:57:18 AM 304/P2AMOB/TASAD
UQ HU/Jammu
AndKashm

Page 22 of 29
528 S95469 10/Aug/202 10/Aug/2023 10/08/2023 MMT/IMPS/322211197 1,00,000.00 2,00,127.71
200 3 11:16:38 AM 832/P2AMOB/TASAD
UQ HU/Jammu
AndKashm
529 S95649 10/Aug/202 10/Aug/2023 10/08/2023 INF/NEFT/0332406863 5,600.00 1,94,527.71
217 3 11:31:59 AM 71/HDFC0003615/cable
advunitech/UnitechCabl
es
530 S95816 10/Aug/202 10/Aug/2023 10/08/2023 INF/NEFT/0332405374 50,000.00 1,44,527.71
553 3 11:41:38 AM 91/HDFC0003615/cable
orderbuthi/UnitechCabl
es
531 S15911 10/Aug/202 10/Aug/2023 10/08/2023 MMT/IMPS/322219281 3,000.00 1,41,527.71
41 3 07:47:58 PM 445/HRBuildersJK/JAK
A0AIRCAR
532 S26594 10/Aug/202 10/Aug/2023 10/08/2023 NFS/09840446/CASH 1,024.78 1,40,502.93
36 3 09:54:12 PM WDL/10-08-23/Fee
Rs21.00 GST Rs3.78
533 S70966 11/Aug/202 11/Aug/2023 11/08/2023 INF/INFT/03325707004 1,00,000.00 40,502.93
88 3 11:55:48 AM 1/maleeha /Refet
534 S71662 11/Aug/202 11/Aug/2023 11/08/2023 MMT/IMPS/322311189 1,00,000.00 1,40,502.93
57 3 11:59:48 AM 363/P2AMOB/TASAD
UQ HU/Jammu
AndKashm
535 S76053 11/Aug/202 11/Aug/2023 11/08/2023 MMT/IMPS/322312362 1,00,000.00 2,40,502.93
09 3 12:24:41 PM 059/P2AMOB/TASAD
UQ HU/Jammu
AndKashm
536 S97659 11/Aug/202 11/Aug/2023 11/08/2023 MMT/IMPS/322315430 1.00 2,40,501.93
99 3 03:47:49 PM 261/Bene
Validation/INDUSTRAI
A/HDFC0000558
537 S97693 11/Aug/202 11/Aug/2023 11/08/2023 MMT/IMPS/322315430 1.00 2,40,500.93
01 3 03:48:07 PM 777/Bene
Validation/INDUSTRAI
A/HDFC0000558
538 S12098 11/Aug/202 11/Aug/2023 11/08/2023 UPI/322339650099/UPI 2,050.00 2,38,450.93
001 3 07:06:07 PM Pay/paytmqr1050hfgr//I
CIecdac902c96e424cb0
476b41e7c120ae/
539 S13586 11/Aug/202 11/Aug/2023 11/08/2023 MMT/IMPS/322321570 1,35,000.00 1,03,450.93
278 3 09:37:23 PM 368/Flung
Advance/UDHHIYOGI
N/HDFC0000558
540 S16317 12/Aug/202 12/Aug/2023 12/08/2023 NFS/0984C268/CASH 10,024.78 93,426.15
017 3 11:52:52 AM WDL/12-08-23/Fee
Rs21.00 GST Rs3.78
541 S16323 12/Aug/202 12/Aug/2023 12/08/2023 NFS/0984C268/CASH 1,024.78 92,401.37
684 3 11:53:42 AM WDL/12-08-23/Fee
Rs21.00 GST Rs3.78
542 S16518 12/Aug/202 12/Aug/2023 12/08/2023 MPS/SHYAM LALL 2,000.00 90,401.37
815 3 12:19:37 PM /202308121219/883448/
SRINAGAR
543 S17693 12/Aug/202 12/Aug/2023 12/08/2023 NEFT- 16,000.00 1,06,401.37
301 3 03:02:07 PM JAKAH23224041012-
CONCORD
RESIDENCY-
URGENT-
0440010100000364-
JAKA0INTDIV
544 S19549 12/Aug/202 12/Aug/2023 12/08/2023 MMT/IMPS/322419168 41,157.00 65,244.37
275 3 07:34:45 PM 175/CEIL/UBIN090373
6
545 S42841 15/Aug/202 16/Aug/2023 15/08/2023 MMT/IMPS/322720122 23,000.00 42,244.37
962 3 08:40:49 PM 269/Network/PUNB037
6900
546 S55335 17/Aug/202 17/Aug/2023 17/08/2023 Mob alrt Chg Jun- 29.50 42,214.87
218 3 11:57:13 AM 23+GST
547 S57623 17/Aug/202 17/Aug/2023 17/08/2023 IMPS Chg Jun-23+GST 101.48 42,113.39
999 3 03:24:10 PM
548 S57839 17/Aug/202 17/Aug/2023 17/08/2023 UPI/322955357374/UPI 10,000.00 32,113.39
595 3 03:49:00 PM Pay/stariq00000@oki//I
CI5634f8b8be384aa398
2ad649e42a8022/
549 S65723 18/Aug/202 18/Aug/2023 18/08/2023 UPI/323057759907/UPI 5,000.00 27,113.39
431 3 01:33:22 PM Pay/9797104527@payt/
/ICIf8054e9b4627454c9
7a594fb682664e5/
550 S65757 18/Aug/202 18/Aug/2023 18/08/2023 UPI/323057776942/UPI 2,000.00 25,113.39
793 3 01:39:07 PM Pay/mswipe.14000504//
ICIbf6d81749cdb4386a
1cfec36952aae9e/
551 S69256 18/Aug/202 18/Aug/2023 18/08/2023 NFS/09840524/CASH 1,024.78 24,088.61
058 3 07:30:44 PM WDL/18-08-23/Fee
Rs21.00 GST Rs3.78
552 S71342 19/Aug/202 19/Aug/2023 19/08/2023 UPI/323159584754/UPI 20,000.00 4,088.61
491 3 07:58:08 AM Pay/9797104527@payt/
/ICI4b0506e51c124ebba
aa938dccf7c6f36/
553 S73764 19/Aug/202 19/Aug/2023 19/08/2023 Bene validtn chrg 354.00 3,734.61
095 3 01:15:21 PM Jul23+GST

Page 23 of 29
554 S76243 19/Aug/202 19/Aug/2023 19/08/2023 UPI/323161184280/UPI 3,000.00 734.61
885 3 06:17:43 PM Pay/9797104527@payt/
/ICI03569722afea4bf8a
cc2793c77fc71df/
555 S85849 21/Aug/202 21/Aug/2023 21/08/2023 BIL/INFT/CHP7896306 17,000.00 17,734.61
485 3 10:10:11 AM /Quick Pay
FT/252805001624
ZAHOOR AHMED KH
556 S85889 21/Aug/202 21/Aug/2023 21/08/2023 MMT/IMPS/323310402 3,600.00 14,134.61
753 3 10:13:52 AM 752/QAISAR/JAKA0D
ALGAT
557 S85943 21/Aug/202 21/Aug/2023 21/08/2023 INF/INFT/03336209440 5,000.00 9,134.61
720 3 10:19:07 AM 1/Refet
558 S91093 21/Aug/202 21/Aug/2023 21/08/2023 UPI/323366473387/UPI 1,000.00 8,134.61
842 3 06:48:00 PM Pay/9797104527@payt/
/ICI5e48403245644b6fa
6b36b4f8e0abc30/
559 S95435 22/Aug/202 22/Aug/2023 22/08/2023 NEFT- 20,000.00 28,134.61
393 3 11:02:31 AM JAKAH23234011744-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
560 S10230 22/Aug/202 22/Aug/2023 22/08/2023 UPI/323469595094/UPI 1,900.00 26,234.61
28 3 09:07:34 PM Pay/paytmqr1050hfgr//I
CI983462098a474e14a7
0916e9363d2d3f/
561 S78658 23/Aug/202 23/Aug/2023 23/08/2023 MPS/PAMPOSH 2,000.00 24,234.61
09 3 05:20:35 PM FIL/202308231720/704
650/SRINAGAR
562 S96216 23/Aug/202 23/Aug/2023 23/08/2023 UPI/323572144431/UPI 1,150.00 23,084.61
53 3 08:25:01 PM Pay/babloomundishe@//
ICI4e2f9e94e8814a64b
4e24fe80fca2672/
563 S16576 24/Aug/202 24/Aug/2023 24/08/2023 UPI/323674270872/UPI 20,000.00 3,084.61
566 3 04:58:57 PM Pay/9797104527@payt/
/ICI54e6c0013a634ec49
8d09abb52a7a9f2/
564 S16608 24/Aug/202 24/Aug/2023 24/08/2023 UPI/360220863541/NA/ 20,000.00 23,084.61
371 3 05:02:32 PM 9797104527@payt/Jam
mu and
Kashm/PTMb71cafdf32
ab466b920bfa76e84a0b
e9
565 S21942 25/Aug/202 25/Aug/2023 25/08/2023 UPI/323775886566/UPI 1,000.00 22,084.61
379 3 10:28:08 AM Pay/9797104527@payt/
/ICIa5224aa0fd33448bb
8e71ebe1e62ae59/
566 S25171 25/Aug/202 25/Aug/2023 25/08/2023 UPI/323776819333/UPI 20,000.00 2,084.61
044 3 03:43:39 PM Pay/9797104527@payt/
/ICI91c4a3077a764cfd8
c956c114aa99870/
567 C50495 26/Aug/202 26/Aug/2023 26/08/2023 UPI/323879525298/UPI 1,000.00 1,084.61
580 3 04:01:00 PM Pay/paytmqrm7vnhft5//I
CIe97b14e8671c4794ad
eebd23eababef8/
568 S49607 28/Aug/202 28/Aug/2023 28/08/2023 UPI/324085097089/UPI 320.00 764.61
919 3 06:14:23 PM Pay/paytmqr17qw5ok0//
ICI0472806896054988b
bfb1d875dd118bd/
569 S78160 31/Aug/202 31/Aug/2023 31/08/2023 Eazypay POS Rental 764.61 0.00
037 3 01:59:53 PM Jul-23 TID 11062709
570 S90586 01/Sep/202 01/Sep/2023 01/09/2023 NEFT- 7,000.00 7,000.00
619 3 12:08:21 PM JAKAH23244045760-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
571 S90745 01/Sep/202 01/Sep/2023 01/09/2023 Mob alrt Chg Jul- 29.50 6,970.50
967 3 12:20:31 PM 23+GST
572 S92971 01/Sep/202 01/Sep/2023 01/09/2023 UPI/324497485803/UPI 660.00 6,310.50
214 3 03:26:56 PM Pay/paytmqr19tkql29//I
CI58302271f26746018c
7f869ce4c030b5/
573 S93274 01/Sep/202 01/Sep/2023 01/09/2023 IMPS Chg Jul-23+GST 61.94 6,248.56
834 3 03:29:17 PM
574 S93298 01/Sep/202 01/Sep/2023 01/09/2023 NFS/03340811/CASH 524.78 5,723.78
573 3 03:31:45 PM WDL/01-09-23/Fee
Rs21.00 GST Rs3.78
575 S96260 01/Sep/202 01/Sep/2023 01/09/2023 UPI/324498265474/UPI 1,140.00 4,583.78
914 3 07:15:20 PM Pay/paytmqrw5kl4zak//I
CI28dcae33740248ec9d
6d2ce66edf8d32/
576 S98021 01/Sep/202 01/Sep/2023 01/09/2023 NEFT- 50,000.00 54,583.78
888 3 10:04:00 PM JAKAH23244008104-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR

Page 24 of 29
577 S98021 01/Sep/202 01/Sep/2023 01/09/2023 NEFT- 4,00,000.00 4,54,583.78
894 3 10:04:00 PM JAKAH23244008091-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
578 S18283 02/Sep/202 02/Sep/2023 02/09/2023 MMT/IMPS/324510794 4,35,729.00 18,854.78
68 3 10:54:22 AM 742/MICD
Dewatering/Continenta/
HDFC0000558
579 S29990 02/Sep/202 02/Sep/2023 02/09/2023 NFS/09840204/CASH 2,024.78 16,830.00
29 3 12:35:10 PM WDL/02-09-23/Fee
Rs21.00 GST Rs3.78
580 S46902 02/Sep/202 02/Sep/2023 02/09/2023 UPI/324500901477/UPI 240.00 16,590.00
01 3 03:04:40 PM Pay/9906667917@payt/
/ICIcff8fb4540fc40588c
f84e9ccda028ab/
581 S80458 02/Sep/202 02/Sep/2023 02/09/2023 UPI/324501876395/UPI 2,100.00 14,490.00
35 3 07:57:10 PM Pay/gpay-
1120904503//ICI418fb5
dc096e44d1917da897c3
51b630/
582 S82297 02/Sep/202 02/Sep/2023 02/09/2023 IPS/AZAD 2,000.00 12,490.00
50 3 08:16:55 PM FILLIN/202309022016/
000000004870/SRINA
GAR
583 S86114 02/Sep/202 02/Sep/2023 02/09/2023 MPS/PALATABLE 880.00 11,610.00
18 3 09:00:25 PM /202309022100/144968/
SRINAGAR
584 S87727 02/Sep/202 02/Sep/2023 02/09/2023 UPI/324502235438/UPI 850.00 10,760.00
86 3 09:39:18 PM Pay/mt000946860@jkb/
/ICI4dd9d9872f4d4f45b
bb29c2e5133db8d/
585 S10901 03/Sep/202 04/Sep/2023 03/09/2023 NFS/09840052/CASH 1,024.78 9,735.22
900 3 10:44:32 AM WDL/03-09-23/Fee
Rs21.00 GST Rs3.78
586 S15193 03/Sep/202 04/Sep/2023 03/09/2023 UPI/324605237891/UPI 1,000.00 8,735.22
777 3 09:24:23 PM Pay/paytmqrw5kl4zak//I
CIb3ee8d1f32054cf08e
4b9de8f5d358f2/
587 S15493 03/Sep/202 04/Sep/2023 03/09/2023 UPI/324605421043/UPI 3,000.00 5,735.22
325 3 10:31:51 PM Pay/9797104527@payt/
/ICI8e54ad6396cf4837a
eebb620fad21511/
588 S19169 04/Sep/202 04/Sep/2023 04/09/2023 UPI/324706292342/UPI 280.00 5,455.22
734 3 10:30:13 AM Pay/jkbmerc00051184//
ICIcbec6b261e99437fa2
175b8ed302a163/
589 S23114 04/Sep/202 04/Sep/2023 04/09/2023 UPI/324707422753/UPI 3,000.00 2,455.22
999 3 04:09:28 PM Pay/q327769114@ybl//I
CIbf1b72eaf9c844b2b0
389a0012000310/
590 S25379 04/Sep/202 04/Sep/2023 04/09/2023 UPI/324707912977/UPI 2,400.00 55.22
459 3 06:49:04 PM Pay/9797104527@payt/
/ICIf9506c3c0ea54122a
284582e583d6c42/
591 S35827 05/Sep/202 05/Sep/2023 05/09/2023 NEFT- 3,000.00 3,055.22
872 3 03:38:34 PM JAKAH23248007649-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
592 S36862 05/Sep/202 05/Sep/2023 05/09/2023 UPI/324810894115/UPI 280.00 2,775.22
628 3 05:14:50 PM Pay/jkbmerc00051465//
ICI619311953ab8486e8
78b1b86ee13fbde/
593 S39747 05/Sep/202 05/Sep/2023 05/09/2023 UPI/324811578063/UPI 200.00 2,575.22
377 3 08:25:27 PM Pay/babloomundishe@//
ICIa7a71131b9ad41c8b
d518ccb8b539283/
594 S39884 05/Sep/202 05/Sep/2023 05/09/2023 UPI/324811630001/UPI 280.00 2,295.22
073 3 08:39:27 PM Pay/9797166161@payt/
/ICI2da145103d1c49b9
938bc3c7f6918741/
595 S39925 05/Sep/202 05/Sep/2023 05/09/2023 UPI/RVSL3248116300 280.00 2,575.22
576 3 08:39:28 PM 01/UPI
Pay/9797166161@payt/
/ICI2da145103d1c49b9
938bc3c7f6918741
596 S39934 05/Sep/202 05/Sep/2023 05/09/2023 UPI/324811633459/UPI 280.00 2,295.22
504 3 08:40:24 PM Pay/9797166161@payt/
/ICI22ac69ae36424cf0a
5fcb5c93febca4e/
597 S39934 05/Sep/202 05/Sep/2023 05/09/2023 UPI/RVSL3248116334 280.00 2,575.22
564 3 08:40:25 PM 59/UPI
Pay/9797166161@payt/
/ICI22ac69ae36424cf0a
5fcb5c93febca4e
598 S39984 05/Sep/202 05/Sep/2023 05/09/2023 UPI/324811664810/UPI 280.00 2,295.22
166 3 08:48:55 PM Pay/9797166161@payt/
/ICIbc170449c84f4bab8
efcf3a9660a83cf/

Page 25 of 29
599 S40003 05/Sep/202 05/Sep/2023 05/09/2023 UPI/RVSL3248116648 280.00 2,575.22
235 3 08:48:56 PM 10/UPI
Pay/9797166161@payt/
/ICIbc170449c84f4bab8
efcf3a9660a83cf
600 S40031 05/Sep/202 05/Sep/2023 05/09/2023 UPI/324811677774/UPI 1,200.00 1,375.22
266 3 08:52:18 PM Pay/7006962911@okbi/
/ICI765261a1fca5452a9
be24b7cff0dd409/
601 S41157 05/Sep/202 05/Sep/2023 05/09/2023 UPI/324812108461/UPI 300.00 1,075.22
074 3 11:14:57 PM Pay/bhatqaisar79@ok//I
CI9cfb72e6a18c4a11af3
4d7d006f2b752/
602 S43314 06/Sep/202 06/Sep/2023 06/09/2023 UPI/324912689750/UPI 280.00 795.22
047 3 09:39:28 AM Pay/9797166161@payt/
/ICI505fe1bb128444529
9c3a9c9a579704a/
603 S43316 06/Sep/202 06/Sep/2023 06/09/2023 UPI/RVSL3249126897 280.00 1,075.22
995 3 09:39:28 AM 50/UPI
Pay/9797166161@payt/
/ICI505fe1bb128444529
9c3a9c9a579704a
604 S43261 06/Sep/202 06/Sep/2023 06/09/2023 UPI/324912694313/UPI 280.00 795.22
494 3 09:40:21 AM Pay/9797166161@payt/
/ICIda68aa7c542f46fd8
547c45db0a8a425/
605 S43326 06/Sep/202 06/Sep/2023 06/09/2023 UPI/RVSL3249126943 280.00 1,075.22
543 3 09:40:22 AM 13/UPI
Pay/9797166161@payt/
/ICIda68aa7c542f46fd8
547c45db0a8a425
606 S43342 06/Sep/202 06/Sep/2023 06/09/2023 UPI/324912703986/UPI 280.00 795.22
904 3 09:42:19 AM Pay/9797166161@payt/
/ICI3823b9e6faee4ee09
4eb07f59199b38c/
607 S43342 06/Sep/202 06/Sep/2023 06/09/2023 UPI/RVSL3249127039 280.00 1,075.22
950 3 09:42:20 AM 86/UPI
Pay/9797166161@payt/
/ICI3823b9e6faee4ee09
4eb07f59199b38c
608 S43346 06/Sep/202 06/Sep/2023 06/09/2023 UPI/324912705554/UPI 280.00 795.22
592 3 09:42:41 AM Pay/9797166161@payt/
/ICI96daea2c93d0443e9
8f103aff4f30a72/
609 S43346 06/Sep/202 06/Sep/2023 06/09/2023 UPI/RVSL3249127055 280.00 1,075.22
651 3 09:42:42 AM 54/UPI
Pay/9797166161@payt/
/ICI96daea2c93d0443e9
8f103aff4f30a72
610 S43295 06/Sep/202 06/Sep/2023 06/09/2023 UPI/324912707461/UPI 280.00 795.22
664 3 09:43:08 AM Pay/bhatqaisar79@ok//I
CI2495dff5b2d44720b8
4b1319ed0099f6/
611 S43350 06/Sep/202 06/Sep/2023 06/09/2023 UPI/RVSL3249127074 280.00 1,075.22
853 3 09:43:14 AM 61/UPI
Pay/bhatqaisar79@ok//I
CI2495dff5b2d44720b8
4b1319ed0099f6
612 S46710 06/Sep/202 06/Sep/2023 06/09/2023 UPI/324913658280/UPI 100.00 975.22
753 3 02:13:31 PM Pay/jkbmerc00051465//
ICI8749bf4bd52345528
3e128625aaf4a57/
613 S49421 06/Sep/202 06/Sep/2023 06/09/2023 UPI/324914330490/UPI 380.00 595.22
075 3 05:54:53 PM Pay/9797104527@payt/
/ICI662da8ece69945849
6f91c85b31bc799/
614 C72262 07/Sep/202 07/Sep/2023 07/09/2023 UPI/325016196956/UPI 500.00 95.22
453 3 10:46:15 AM Pay/9797104527@payt/
/ICIf43723cb059e4392a
e9a0471bb8a73b7/
615 S64312 08/Sep/202 08/Sep/2023 08/09/2023 NEFT- 13,042.05 13,137.27
766 3 06:05:21 AM PYTM232510480362-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
616 S67108 08/Sep/202 08/Sep/2023 08/09/2023 UPI/325119828852/UPI 100.00 13,037.27
923 3 12:52:26 PM Pay/khurshidbeigh46//I
CI7ea26f16743a4d0d91
e87aabe9d668e6/
617 S67968 08/Sep/202 08/Sep/2023 08/09/2023 Bene validtn chrg 236.00 12,801.27
844 3 01:35:03 PM Aug23+GST
618 M35170 08/Sep/202 08/Sep/2023 08/09/2023 TRFR 10,00,000.0 10,12,801.2
72 3 05:58:22 PM FROM:ZAHOOR 0 7
AHMAD KHAN
619 S71059 08/Sep/202 08/Sep/2023 08/09/2023 000250 RTGS:ICICR52023090 10,00,000.0 12,801.27
164 3 06:02:57 PM 800246160/HDFC0000 0
724/NEW VALLEY
HARDWARE STORE
620 S73525 08/Sep/202 08/Sep/2023 08/09/2023 UPI/325121604907/UPI 2,500.00 10,301.27
480 3 10:22:58 PM Pay/7006098253@payt/
/ICIde896c991dde4b14
85a76d34ba77090b/

Page 26 of 29
621 S92968 11/Sep/202 11/Sep/2023 11/09/2023 UPI/325428917475/UPI 700.00 9,601.27
555 3 01:21:38 PM Pay/9797104527@payt/
/ICI4bb362a60a9c46bb
b7bec38be5a694c4/
622 S74735 12/Sep/202 12/Sep/2023 12/09/2023 UPI/325533067776/UPI 500.00 9,101.27
66 3 06:49:14 PM Pay/tm002494712@jkb/
/ICI52c979f6bfbf4589a
bb72884c71a0aac/
623 S81774 12/Sep/202 12/Sep/2023 12/09/2023 UPI/325533313928/UPI 250.00 8,851.27
59 3 07:58:17 PM Pay/q625816016@ybl//I
CI4030e6c6fb3e4dae8d
4835bb003fc2eb/
624 S83434 12/Sep/202 12/Sep/2023 12/09/2023 UPI/325533378953/UPI 525.00 8,326.27
24 3 08:13:57 PM Pay/paytmqr1sp7eg1i//I
CI5f97943bac804459aa
abd4418baa4973/
625 S87837 12/Sep/202 12/Sep/2023 12/09/2023 BIL/ONL/00072355156 1,241.36 7,084.91
37 3 09:08:01 PM 4/Bharti Air/Airtel Bill
ICICI BANK NODA
626 S88508 12/Sep/202 12/Sep/2023 12/09/2023 BIL/ONL/00072355460 666.00 6,418.91
61 3 09:16:13 PM 6/Reliance J/Jio
Recharge
627 S13904 13/Sep/202 13/Sep/2023 13/09/2023 UPI/325635415032/UPI 700.00 5,718.91
366 3 02:15:22 PM Pay/9797104527@payt/
/ICIa86cba89874745e68
466230b83fa555e/
628 S15272 13/Sep/202 13/Sep/2023 13/09/2023 UPI/325635834183/UPI 3,200.00 2,518.91
392 3 04:41:19 PM Pay/9797104527@payt/
/ICIf1d5ee35cfa947c6b
ad21912abf554f0/
629 S16012 13/Sep/202 13/Sep/2023 13/09/2023 UPI/325636028849/UPI 800.00 1,718.91
397 3 05:41:36 PM Pay/9797104527@payt/
/ICI21fb096f42d145a89
ffdb1b1e3c8fe1b/
630 S17902 13/Sep/202 13/Sep/2023 13/09/2023 MMT/IMPS/325620471 10,000.00 11,718.91
729 3 08:22:16 PM 071/Quick Pay
FT/ZAHOOR AHM to
H R BUILDE
631 S22709 14/Sep/202 14/Sep/2023 14/09/2023 MPS/SONY 11,562.00 156.91
185 3 01:15:15 PM CENTER/20230914131
5/627284/GURGAON
632 S37390 15/Sep/202 15/Sep/2023 15/09/2023 NEFT- 50,000.00 50,156.91
840 3 08:35:31 PM HSBCN23258765816-
MARATHON
ELECTRIC MOTORS
INDIA LT-
/ACC/NEFT-031-
658511-001-
HSBC0700004
633 S40717 16/Sep/202 16/Sep/2023 16/09/2023 Eazypay POS Rental 944.00 49,212.91
113 3 11:42:05 AM Aug-23 TID 11062709
634 S46128 16/Sep/202 16/Sep/2023 16/09/2023 NEFT- 60,000.00 1,09,212.91
439 3 10:02:36 PM PUNBH23259222967-
NETWORK
ENTERPRISES--
3769002100011282-
PUNB0376900
635 S46311 16/Sep/202 16/Sep/2023 16/09/2023 INF/INFT/03369734885 50,000.00 59,212.91
849 3 10:44:26 PM 1/PANELGENIUSENE
R
636 S46238 16/Sep/202 16/Sep/2023 16/09/2023 UPI/325946112468/500 7,000.00 52,212.91
312 3 10:48:49 PM 0rajpuraac/ifhaammohd
26-
1@//ICI55d1474b20b04
1abaa870fd1c2b06286/
637 S46365 16/Sep/202 16/Sep/2023 16/09/2023 INF/INFT/03369741846 3,290.00 48,922.91
496 3 11:02:36 PM 1/ZahoorAhmedKhan
638 S48723 17/Sep/202 18/Sep/2023 17/09/2023 UPI/326047695484/UPI 600.00 48,322.91
759 3 02:58:51 PM Pay/paytmqr1050hfgr//I
CI35b76642b641447e8
d7eb631b9e0a189/
639 S53844 18/Sep/202 18/Sep/2023 18/09/2023 UPI/326149717213/UPI 5,000.00 43,322.91
784 3 10:47:08 AM Pay/ifhaammohd26-
1@//ICI281e914b017a4
07cb7ddb99f9fc33b02/
640 S54867 18/Sep/202 18/Sep/2023 18/09/2023 NEFT- 10,000.00 53,322.91
833 3 12:37:10 PM PUNBH23261309314-
NETWORK
ENTERPRISES--
3769002100011282-
PUNB0376900
641 S58747 18/Sep/202 18/Sep/2023 18/09/2023 MMT/IMPS/326118335 50,000.00 3,322.91
253 3 06:33:07 PM 112/CGPower/SBIN000
8965
642 S63078 19/Sep/202 19/Sep/2023 19/09/2023 UPI/326252845057/UPI 200.00 3,122.91
512 3 12:25:28 PM Pay/jkbmerc00051489//
ICI7bac5cbeb95246929
8bfcdeaffa88506/
643 S66010 19/Sep/202 19/Sep/2023 19/09/2023 UPI/326253797581/UPI 2,400.00 722.91
866 3 06:09:36 PM Pay/kriyaz2027@okax//
ICI1cf4bc6aa82c4423bc
123b1cda18c0c0/
644 S66724 19/Sep/202 19/Sep/2023 19/09/2023 UPI/326254060119/UPI 550.00 172.91
712 3 07:34:25 PM Pay/kriyaz2027@okax//
ICI5340c56c0bbe4af2a9
ec5274610c582c/

Page 27 of 29
645 S66964 19/Sep/202 19/Sep/2023 19/09/2023 NEFT- 70,000.00 70,172.91
203 3 08:05:50 PM PUNBH23262792889-
NETWORK
ENTERPRISES--
3769002100011282-
PUNB0376900
646 S67053 19/Sep/202 19/Sep/2023 19/09/2023 INF/INFT/03372224839 68,000.00 2,172.91
421 3 08:18:55 PM 1/ITR Return
/CATAHIRRASHID
647 S67445 19/Sep/202 19/Sep/2023 19/09/2023 INF/INFT/03372267321 2,000.00 172.91
164 3 09:19:25 PM 1/Refet
648 S67898 19/Sep/202 19/Sep/2023 19/09/2023 NEFT- 10,000.00 10,172.91
103 3 11:02:26 PM PUNBH23262808232-
NETWORK
ENTERPRISES--
3769002100011282-
PUNB0376900
649 S68523 20/Sep/202 20/Sep/2023 20/09/2023 Eazypay POS Rental 179.39 9,993.52
691 3 05:48:14 AM Jul-23 TID 11062709
650 S69590 20/Sep/202 20/Sep/2023 20/09/2023 UPI/326354992423/UPI 250.00 9,743.52
865 3 08:48:09 AM Pay/jkbmerc00051184//
ICIf0c00adbbc2b40218
558a61b7fc5bb67/
651 S72901 20/Sep/202 20/Sep/2023 20/09/2023 UPI/326356159625/UPI 150.00 9,593.52
109 3 02:55:18 PM Pay/ifhaammohd26-
1@//ICI6c392db761574
cfb9a64a925a7d5d2e7/
652 S72875 20/Sep/202 20/Sep/2023 20/09/2023 UPI/326356198712/UPI 1,000.00 8,593.52
572 3 03:09:09 PM Pay/ifhaammohd26-
1@//ICI75e3db8310944
70990343ede312d79bb/
653 S84868 21/Sep/202 21/Sep/2023 21/09/2023 UPI/326459873486/UPI 475.00 8,118.52
151 3 07:07:07 PM Pay/q852494396@ybl//I
CI1ba80bbf462a473283
8859b333b63e44/
654 S84888 21/Sep/202 21/Sep/2023 21/09/2023 UPI/326459878693/UPI 475.00 7,643.52
440 3 07:08:43 PM Pay/9622181758//ICIc1
e2b24cbc1f4dda85f9d8
da33ae0fc7/
655 S84887 21/Sep/202 21/Sep/2023 21/09/2023 UPI/326459878693/UPI 475.00 8,118.52
953 3 07:08:44 PM Pay/9622181758//ICIc1
e2b24cbc1f4dda85f9d8
da33ae0fc7
656 S84897 21/Sep/202 21/Sep/2023 21/09/2023 UPI/326459881292/UPI 475.00 7,643.52
969 3 07:09:33 PM Pay/q852494396@ybl//I
CI09572987fe3540a8b1
cfff4a24576501/
657 S84948 21/Sep/202 21/Sep/2023 21/09/2023 UPI/326459894887/UPI 475.00 7,168.52
387 3 07:14:00 PM Pay/ifhaammohd26-
1@//ICI16dd5d7713bb4
c68b78024ae461282fc/
658 S84972 21/Sep/202 21/Sep/2023 21/09/2023 UPI/326459901875/UPI 205.00 6,963.52
862 3 07:16:07 PM Pay/babulalchoudhar//I
CIcd07e90886734626b0
eadca7ec7833e8/
659 S85076 21/Sep/202 21/Sep/2023 21/09/2023 UPI/326459937537/UPI 100.00 6,863.52
101 3 07:27:04 PM Pay/babulalchoudhar//I
CIaa3bd03188534564a2
d259ae46443366/
660 S85196 21/Sep/202 21/Sep/2023 21/09/2023 UPI/326459973583/UPI 170.00 6,693.52
399 3 07:37:58 PM Pay/q332200419@ybl//I
CId74a9e5e2d1a4bdbba
7994dc34b72cb3/
661 S85345 21/Sep/202 21/Sep/2023 21/09/2023 MMT/IMPS/326419277 160.00 6,533.52
358 3 07:55:41 PM 391/INF vegtables /H R
BUILDE to YASMEEN
J
662 S86202 21/Sep/202 21/Sep/2023 21/09/2023 UPI/326460444274/UPI 3,000.00 3,533.52
089 3 10:12:40 PM Pay/ifhaammohd26-
1@//ICIa496368c5bd54
7c4a938e7baf9d47025/
663 S94984 22/Sep/202 22/Sep/2023 22/09/2023 NEFT- 10,000.00 13,533.52
553 3 09:32:38 PM PUNBH23265695434-
NETWORK
ENTERPRISES--
3769002100011282-
PUNB0376900
664 S95047 22/Sep/202 22/Sep/2023 22/09/2023 MMT/IMPS/326521226 10,000.00 3,533.52
188 3 09:43:33 PM 670/HRBuildersJK/JAK
A0AIRCAR
665 S96623 23/Sep/202 23/Sep/2023 23/09/2023 UPI/326664155283/UPI 3,000.00 533.52
108 3 10:00:05 AM Pay/ifhaammohd26-
1@//ICIaeb298969af24
d8bb9e2701cb6a8bd3b/
666 S16494 25/Sep/202 25/Sep/2023 25/09/2023 UPI/326871314699/UPI 270.00 263.52
838 3 10:04:11 PM Pay/paytmqr28100505//
ICI73fea56363fa440594
7ea07bc0934ba3/
667 S32896 27/Sep/202 27/Sep/2023 27/09/2023 NMMAB chrg Jul- 263.50 0.02
066 3 06:34:38 PM 23+GST

Page 28 of 29
668 S33513 27/Sep/202 27/Sep/2023 27/09/2023 NEFT- 5,000.00 5,000.02
162 3 07:36:02 PM JAKAH23270022658-H
R BUILDERS AND
GENERAL
SUPPLIERS-URGENT-
1112010100001714-
JAKA0AIRCAR
669 S37648 28/Sep/202 28/Sep/2023 28/09/2023 UPI/327178567935/UPI 200.00 4,800.02
503 3 11:26:56 AM Pay/ifhaammohd26-
1@//ICId1fa65d313bb4
c8dac0fb6e618238ddd/
670 S40611 28/Sep/202 28/Sep/2023 28/09/2023 UPI/327179661150/UPI 1,200.00 3,600.02
699 3 04:50:09 PM Pay/jkbmerc00010996//
ICI3d4d786c9f9044378
2a7dadc29fcd0d8/
671 S40633 28/Sep/202 28/Sep/2023 28/09/2023 UPI/327179703183/UPI 1,800.00 1,800.02
386 3 05:02:57 PM Pay/saklains.coteri//ICI0
72b601e54e64c208cf94
1688c9024e6/
672 S40992 28/Sep/202 28/Sep/2023 28/09/2023 UPI/327179808364/UPI 550.00 1,250.02
386 3 05:38:03 PM Pay/jkbmerc00029240//
ICI9171fa57cbc74973a
222fec3a0b550d0/

Page Total
Opening Bal: 14,12,356.71
Withdrawls: 97,57,255.59
Deposits: 83,46,148.90
Closing Bal: 1,250.02

Legends Used in Account Statement

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

----------End Of Statement----------

Page 29 of 29