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Sarvjit

Banking

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0% found this document useful (0 votes)
18 views

Sarvjit

Banking

Uploaded by

user-998055
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SARVJEET DHIMAN

Joint Holder :- -
S/O: PRAKASH CHAND DHIMAN,TEHSIL
PALAMPUR,KANGRA
KANGRA Customer ID :897136888
HIMACHAL PRADESH IFSC Code :UTIB0003053
176083 MICR Code :176211001
Nominee Registered : Y
Registered Mobile No :XXXXXX5025 Nominee Name :PAMI DEVI
Registered Email ID:[email protected] PAN :CRSPD7573A
Scheme :SAVINGS-EASYACCESS

Statement of Account No :920010039666530 for the period (From : 01-09-2023 To : 27-03-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 2541.53


UPI/P2A/324403047732/Paytm/Paytm
01-09-2023 Pay/AWSPG202 250.00 2791.53 3053
UPI/P2M/324446230765/BILLDESK /HDFC
01-09-2023 BANK/UPI 149.00 2642.53 3053
UPI/P2M/324420333892/EURONETGP/ICICI
01-09-2023 Ban/UPI 65.00 2577.53 3053
NEFT/PYTM232459749133/ONE97
02-09-2023 COM/PAYTM PAY/NA 2250.00 4827.53 248
UPI/P2A/361188824935/SARVJEET /HDFC
02-09-2023 BANK/Payment 1600.00 6427.53 3053
UPI/P2A/324596958641/ANA COMMU/Yes
02-09-2023 Bank /UPI 6000.00 427.53 3053
UPI/P2A/361197904040/NITIN SHA/HDFC
02-09-2023 BANK/Payment 1400.00 1827.53 3053
02-09-2023 UPI/P2M/324522852245/billdeskt/ICICI Ban/UPI 239.00 1588.53 3053
UPI/P2M/324527448152/EURONETGP/ICICI
02-09-2023 Ban/UPI 107.00 1481.53 3053
NEFT/PYTM232461348153/ONE97
03-09-2023 COM/PAYTM PAY/NA 3200.00 4681.53 248
UPI/P2M/324658454667/SANJAY KA/HDFC
03-09-2023 BANK/UPI 280.00 4401.53 3053
UPI/P2M/324658847925/Mr PARVEEN
03-09-2023 KUMAR /UPI 120.00 4281.53 3053
UPI/P2M/324659009045/ANUJ KUMA/Paytm
03-09-2023 Pay/UPI 25.00 4256.53 3053
UPI/P2A/324704704962/Paytm/Paytm
04-09-2023 Pay/AWSPG202 100.00 4356.53 3053
UPI/P2M/324770336928/EURONETGPAY
04-09-2023 /UPI 265.00 4091.53 3053
UPI/P2A/361331843212/SARVJEET /HDFC
04-09-2023 BANK/Payment 1000.00 5091.53 3053
NEFT/PYTM232484903559/ONE97
05-09-2023 COM/PAYTM PAY/NA 1550.00 6641.53 248
UPI/P2A/361446162747/SARVJEET /HDFC
05-09-2023 BANK/Payment 1700.00 8341.53 3053
UPI/P2A/361460208509/SARVJEET /HDFC
05-09-2023 BANK/Payment 3900.00 12241.53 3053
UPI/P2A/361446691181/Paytm/Paytm
05-09-2023 Pay/AWSPG202 2650.00 14891.53 3053
UPI/P2A/361596177463/SARVJEET /HDFC
06-09-2023 BANK/Payment 1500.00 16391.53 3053
ATM-CASH/MAIN BAZAR NEAR
06-09-2023 TE/KANGRA/060923 10000.00 6391.53 3053
ATM-CASH/MAIN BAZAR NEAR
06-09-2023 TE/KANGRA/060923 1000.00 5391.53 3053
UPI/P2M/324979571826/ANUJ KUMAR
06-09-2023 /UPI 185.00 5206.53 3053
UPI/P2A/325002836290/Paytm/Paytm
07-09-2023 Pay/AWSPG202/ 300.00 5506.53 3053
UPI/P2M/325014602809/MEENA MAGAR
07-09-2023 /UPI/Paytm Payments Bank 60.00 5446.53 3053
UPI/P2M/325027692235/SANJAY KARYANA
07-09-2023 STORE /UPI/HDFC BANK LTD 330.00 5116.53 3053
UPI/P2M/325028162177/Mr PARVEEN
07-09-2023 KUMAR /UPI/Yes Bank Ltd 20.00 5096.53 3053
UPI/P2A/361627640415/SUSHIL KU/Punjab
07-09-2023 Na/Payment/ 80.00 5176.53 3053
UPI/P2A/361642515164/Paytm/Paytm
07-09-2023 Pay/AWSPG202/ 400.00 5576.53 3053
UPI/P2M/325032602532/billdesktez
07-09-2023 /UPI/ICICI Bank 179.00 5397.53 3053

08-09-2023 ECS/PALMPPL2207270001/SHRIRAM NORTH 2148.00 3249.53 3053


UPI/P2A/325141136819/Paytm/Paytm
08-09-2023 Pay/AWSPG202/ 1330.00 4579.53 3053
UPI/P2M/325132096504/BHATERIA
08-09-2023 KARYANA STOR/Pay to/Canara Bank 198.00 4381.53 3053
UPI/P2M/325165100696/SANDEEP KUMAR
08-09-2023 SOOD S /UPI/Paytm Payments Bank 110.00 4271.53 3053
UPI/P2A/325278202097/RAKESH KUMAR
09-09-2023 /UPI/Punjab National Bank 1200.00 3071.53 3053
UPI/P2A/361813296801/SARVJEET /HDFC
09-09-2023 BANK/Payment/ 1000.00 4071.53 3053
UPI/P2A/361865629500/SARVJEET /HDFC
09-09-2023 BANK/Payment/ 40.00 4111.53 3053
UPI/P2A/361899538427/VIJAY
09-09-2023 /UPI/Canara Bank 1000.00 3111.53 3053
UPI/P2A/361833804788/Paytm/Paytm
09-09-2023 Pay/AWSPG202/ 4750.00 7861.53 3053
UPI/P2M/325210372762/ANUJ KUMAR
09-09-2023 /UPI/Paytm Payments Bank 160.00 7701.53 3053
UPI/P2M/325321140282/Mr AMIT KUMAR
10-09-2023 /UPI/Yes Bank Ltd 215.00 7486.53 3053
UPI/P2M/325339227529/JEY N ENTERPRISES
10-09-2023 /Pay to/Canara Bank 2366.00 5120.53 3053
UPI/P2M/325345309394/JEY N ENTERPRISES
10-09-2023 /Pay to/Canara Bank 1038.00 4082.53 3053
UPI/P2M/325349065098/ANUJ KUMAR
10-09-2023 /UPI/Paytm Payments Bank 140.00 3942.53 3053
UPI/P2M/325349184863/ASHISH SOOD
10-09-2023 /UPI/Paytm Payments Bank 80.00 3862.53 3053
NEFT/PYTM232545915081/ONE97
11-09-2023 COM/PAYTM PAY/NA 1970.00 5832.53 248
UPI/P2M/325473468830/BILLDESK GPAY
11-09-2023 /UPI/HDFC BANK LTD 239.00 5593.53 3053
UPI/P2A/325450193675/ANKUSH KA/Axis
11-09-2023 Bank/Payment/ 300.00 5893.53 3053
UPI/P2A/325504225452/Paytm/Paytm
12-09-2023 Pay/AWSPG202/ 750.00 6643.53 3053
UPI/P2A/362120019935/SARVJEET /HDFC
12-09-2023 BANK/Payment/ 650.00 7293.53 3053
UPI/P2M/325536544138/ANUJ KUMAR
12-09-2023 /UPI/Paytm Payments Bank 140.00 7153.53 3053
NEFT/PYTM232560659115/ONE97
13-09-2023 COM/PAYTM PAY/NA 2050.00 9203.53 248
UPI/P2A/362259059657/SARVJEET /HDFC
13-09-2023 BANK/Payment/ 350.00 9553.53 3053
ATM-CASH/MAIN BAZAR NEAR
13-09-2023 TE/KANGRA/130923 6000.00 3553.53 3053
UPI/P2M/325665852442/GANESH CYCLE
13-09-2023 STORE /UPI/Paytm Payments Bank 220.00 3333.53 3053
UPI/P2A/325669720555/RAWAT BHATIA
13-09-2023 /UPI/UCO Bank 500.00 2833.53 3053
UPI/P2M/325674708438/ANUJ KUMAR
13-09-2023 /UPI/Paytm Payments Bank 185.00 2648.53 3053
UPI/P2M/362387048101/MEENA MAGAR
14-09-2023 /UPI/Paytm Payments Bank 150.00 2498.53 3053
UPI/P2A/362337649334/Paytm/Paytm
14-09-2023 Pay/AWSPG202/ 1070.00 3568.53 3053
UPI/P2M/325724452162/EURONETGPAY
14-09-2023 /UPI/ICICI Bank 100.00 3468.53 3053
UPI/P2M/325724720729/EURONETGPAY
14-09-2023 /UPI/ICICI Bank 239.00 3229.53 3053
UPI/P2A/325857732458/AJEET BANTA
15-09-2023 /UPI/State Bank Of India 400.00 2829.53 3053
UPI/P2M/325859306147/VYAPAR MANDAL
15-09-2023 BHAWARN/UPI/Canara Bank 200.00 2629.53 3053
UPI/P2M/325862913183/billdesktez
15-09-2023 /UPI/ICICI Bank 943.00 1686.53 3053
UPI/P2M/325862996028/billdesktez
15-09-2023 /UPI/ICICI Bank 46.00 1640.53 3053
NEFT/PYTM232598587259/ONE97
16-09-2023 COM/PAYTM PAY/NA 200.00 1840.53 248
UPI/P2A/362579957206/SARVJEET /HDFC
16-09-2023 BANK/Payment/ 3000.00 4840.53 3053

16-09-2023 ATM-CASH/BHAWARNA/KANGRA/160923 4500.00 340.53 3053


UPI/P2M/325984267734/EURONETGPAY
16-09-2023 /UPI/ICICI Bank 155.00 185.53 3053
UPI/P2A/325935722060/Paytm/Paytm
16-09-2023 Pay/AWSPG202/ 775.00 960.53 3053
UPI/P2A/326015528608/ANKUSH S/O SH.
17-09-2023 PRITHI/UPI/Punjab National Bank 800.00 160.53 3053
UPI/P2A/362631127407/Paytm/Paytm
17-09-2023 Pay/AWSPG202/ 850.00 1010.53 3053
UPI/P2M/326044413531/Mr PARVEEN
17-09-2023 KUMAR /UPI/Yes Bank Ltd 215.00 795.53 3053
UPI/P2A/326044715578/Deepanshu Banta
17-09-2023 /UPI/State Bank Of India 140.00 655.53 3053
UPI/P2M/326165970846/MEENA MAGAR
18-09-2023 /UPI/Paytm Payments Bank 150.00 505.53 3053
UPI/P2A/362731523323/Paytm/Paytm
18-09-2023 Pay/AWSPG202/ 1500.00 2005.53 3053
UPI/P2A/362792711012/SARVJEET /HDFC
18-09-2023 BANK/Payment/ 1200.00 3205.53 3053
UPI/P2A/362812017269/Paytm/Paytm
19-09-2023 Pay/AWSPG202/ 950.00 4155.53 3053
UPI/P2A/362895116178/SARVJEET /HDFC
19-09-2023 BANK/Payment/ 1200.00 5355.53 3053
UPI/P2A/362834828769/Paytm/Paytm
19-09-2023 Pay/AWSPG202/ 850.00 6205.53 3053
UPI/P2A/362818719340/SARVJEET /HDFC
19-09-2023 BANK/Payment/ 1200.00 7405.53 3053
UPI/P2M/326225266801/ANUJ KUMAR
19-09-2023 /UPI/Paytm Payments Bank 150.00 7255.53 3053
UPI/P2A/362811675525/SARVJEET /HDFC
19-09-2023 BANK/Payment/ 300.00 7555.53 3053
UPI/P2A/362939626285/SARVJEET /HDFC
20-09-2023 BANK/Payment/ 450.00 8005.53 3053
UPI/P2M/326337892380/billdesktez
20-09-2023 /UPI/ICICI Bank 299.00 7706.53 3053
UPI/P2M/326342845416/EURONETGPAY
20-09-2023 /UPI/ICICI Bank 149.00 7557.53 3053
ATM-CASH/MAIN BAZAR NEAR
20-09-2023 TE/KANGRA/200923 7000.00 557.53 3053
UPI/P2A/362978734363/SARVJEET /HDFC
20-09-2023 BANK/Payment/ 2500.00 3057.53 3053
UPI/P2M/326353242527/VIJAY
20-09-2023 /UPI/INDUSIND BANK 300.00 2757.53 3053
UPI/P2M/326353257602/VIJAY
20-09-2023 /UPI/INDUSIND BANK 2700.00 57.53 3053
NEFT/PYTM232640958514/ONE97
21-09-2023 COM/PAYTM PAY/NA 1500.00 1557.53 248
UPI/P2M/326473604596/EURONETGPAY
21-09-2023 /UPI/ICICI Bank 155.00 1402.53 3053
UPI/P2M/326473659928/EURONETGPAY
21-09-2023 /UPI/ICICI Bank 239.00 1163.53 3053
UPI/P2A/326503938721/Paytm/Paytm
22-09-2023 Pay/AWSPG202/ 500.00 1663.53 3053
UPI/P2A/363161316243/SARVJEET /HDFC
22-09-2023 BANK/Payment/ 580.00 2243.53 3053
UPI/P2A/363114919379/Paytm/Paytm
22-09-2023 Pay/AWSPG202/ 300.00 2543.53 3053
UPI/P2M/326530126355/KRIPA DRISHTI HP
22-09-2023 CENT/UPI/Paytm Payments Bank 500.00 2043.53 3053
UPI/P2A/326531939377/PRIYANKA DEVI
22-09-2023 /UPI/Punjab National Bank 2000.00 43.53 3053
NEFT/PYTM232666126503/ONE97
23-09-2023 COM/PAYTM PAY/NA 1500.00 1543.53 248
UPI/P2A/363273453984/SARVJEET /HDFC
23-09-2023 BANK/Payment/ 1500.00 3043.53 3053
UPI/P2M/326623978637/TOUCH LCD HOUSE
23-09-2023 /Oid979/Paytm Payments Bank 120.00 2923.53 3053
UPI/P2A/363201543515/SARVJEET /HDFC
23-09-2023 BANK/Payment/ 80.00 3003.53 3053
UPI/P2A/326621032622/ANUJ KUMAR
23-09-2023 /UPI/HDFC BANK LTD 320.00 2683.53 3053
UPI/P2A/363327091234/Paytm/Paytm
24-09-2023 Pay/AWSPG202/ 2600.00 5283.53 3053
UPI/P2A/326723415189/AJEET BANTA
24-09-2023 /UPI/State Bank Of India 400.00 4883.53 3053
UPI/P2M/326723899350/Mr PARVEEN
24-09-2023 KUMAR /UPI/Yes Bank Ltd 35.00 4848.53 3053
UPI/P2A/326839551629/ROHIT SOOD
25-09-2023 /UPI/Canara Bank 45.00 4803.53 3053
UPI/P2M/326840289521/SOOD REPAIR AND
25-09-2023 SPARE/UPI/HDFC BANK LTD 50.00 4753.53 3053
UPI/P2A/326851100589/Shubham .
25-09-2023 /UPI/State Bank Of India 1100.00 3653.53 3053
UPI/P2A/326861434056/ANUJ KUMAR
25-09-2023 DOGRA /UPI/State Bank Of India 3650.00 3.53 3053
UPI/P2A/363431653037/Paytm/Paytm
25-09-2023 Pay/AWSPG202/ 1200.00 1203.53 3053
UPI/P2A/326862361968/ANUJ KUMAR
25-09-2023 DOGRA /UPI/State Bank Of India 705.00 498.53 3053
UPI/P2A/326862481344/ANUJ KUMAR
25-09-2023 DOGRA /UPI/State Bank Of India 200.00 298.53 3053
UPI/P2A/363574076226/SARV JEET/Punjab
26-09-2023 Na/Payment/ 1200.00 1498.53 3053
UPI/P2M/326979513748/Bajaj Finance Ltd
26-09-2023 Loa/Loan P/ICICI Bank 754.00 744.53 3053
UPI/P2A/363508614976/SARVJEET /HDFC
26-09-2023 BANK/Payment/ 1500.00 2244.53 3053
UPI/P2A/363536461334/Paytm/Paytm
26-09-2023 Pay/AWSPG202/ 1700.00 3944.53 3053
UPI/P2M/326913092130/Mr PARVEEN
26-09-2023 KUMAR /UPI/Yes Bank Ltd 100.00 3844.53 3053
UPI/P2M/326913232579/ANUJ KUMAR
26-09-2023 /UPI/Paytm Payments Bank 40.00 3804.53 3053
UPI/P2M/326915882554/EURONETGPAY
26-09-2023 /UPI/ICICI Bank 65.00 3739.53 3053
UPI/P2A/327079390853/VISHAL/Bank of
27-09-2023 B/Payment/ 150.00 3889.53 3053
UPI/P2A/327050182138/PURAN CHAND
27-09-2023 /UPI/HDFC BANK LTD 1000.00 2889.53 3053
UPI/P2M/327050365252/Mr PARVEEN
27-09-2023 KUMAR /UPI/Yes Bank Ltd 275.00 2614.53 3053
NEFT/PYTM232718827673/ONE97
28-09-2023 COM/PAYTM PAY/NA 250.00 2864.53 248
UPI/P2M/327163472368/EURONETGPAY
28-09-2023 /UPI/ICICI Bank 187.00 2677.53 3053
UPI/P2A/327177970810/PRITAM KUMAR
28-09-2023 /UPI/Punjab National Bank 696.00 1981.53 3053
UPI/P2A/327181677100/RAWAT BHATIA
28-09-2023 /UPI/UCO Bank 1000.00 981.53 3053
UPI/P2A/363738097415/Paytm/Paytm
28-09-2023 Pay/AWSPG202/ 2900.00 3881.53 3053
UPI/P2M/327189119579/SANJAY KARYANA
28-09-2023 STORE /UPI/HDFC BANK LTD 390.00 3491.53 3053
UPI/P2M/327211289573/EURONETGPAY
29-09-2023 /UPI/ICICI Bank 479.00 3012.53 3053
UPI/P2A/363811702996/Paytm/Paytm
29-09-2023 Pay/AWSPG202/ 300.00 3312.53 3053
UPI/P2A/363814492402/Paytm/Paytm
29-09-2023 Pay/AWSPG202/ 500.00 3812.53 3053
UPI/P2A/363874278548/SARVJEET /HDFC
29-09-2023 BANK/Payment/ 1800.00 5612.53 3053
UPI/P2A/327221922097/RITESH GUPTA
29-09-2023 /UPI/Paytm Payments Bank 260.00 5352.53 3053
UPI/P2M/327226624229/EURONETGPAY
29-09-2023 /UPI/ICICI Bank 299.00 5053.53 3053
UPI/P2A/363822029255/SARVJEET /HDFC
29-09-2023 BANK/Payment/ 1550.00 6603.53 3053
UPI/P2A/327226748773/GOPAL
29-09-2023 /UPI/UCO Bank 6500.00 103.53 3053
UPI/P2A/327236882002/Paytm/Paytm
29-09-2023 Pay/AWSPG202/ 50.00 153.53 3053
UPI/P2A/327249173336/Paytm/Paytm
29-09-2023 Pay/AWSPG202/ 1500.00 1653.53 3053
UPI/P2A/363919618219/Paytm/Paytm
30-09-2023 Pay/AWSPG202/ 1400.00 3053.53 3053
UPI/P2A/363932198895/SARVJEET /HDFC
30-09-2023 BANK/Payment/ 3600.00 6653.53 3053
UPI/P2A/327358503519/ABHINASH S/O
30-09-2023 GORKHU R/UPI/Punjab National Bank 3195.00 3458.53 3053
UPI/P2A/327359610855/VINOD KUMAR
30-09-2023 /UPI/Axis Bank Ltd. 70.00 3388.53 3053
UPI/P2M/327490606462/EURONETGPAY
01-10-2023 /UPI/ICICI Bank 179.00 3209.53 3053
920010039666530:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 29.00 3238.53 3053

01-10-2023 ATM-CASH/BHAWARNA/KANGRA/011023 3000.00 238.53 3053


UPI/P2M/327418942780/billdesktez
01-10-2023 /UPI/ICICI Bank 65.00 173.53 3053
UPI/P2M/327430850945/ANUJ KUMAR
01-10-2023 /UPI/Paytm Payments Bank 20.00 153.53 3053
UPI/P2A/327501089432/Paytm/Paytm
02-10-2023 Pay/AWSPG202/ 100.00 253.53 3053
UPI/P2A/364180293780/SARVJEET /HDFC
02-10-2023 BANK/Payment/ 370.00 623.53 3053
UPI/P2A/327561630437/Shubham .
02-10-2023 /UPI/State Bank Of India 400.00 223.53 3053
UPI/P2M/327562859450/ROHIT SOOD
02-10-2023 /UPI/Yes Bank Ltd 50.00 173.53 3053
UPI/P2A/327538158549/Paytm/Paytm
02-10-2023 Pay/AWSPG202/ 1700.00 1873.53 3053
UPI/P2A/364163063396/RAMNARESH/Punjab
02-10-2023 Na/Payment/ 300.00 2173.53 3053
UPI/P2A/364139824405/Paytm/Paytm
02-10-2023 Pay/AWSPG202/ 2000.00 4173.53 3053
UPI/P2M/327569238266/EURONETGPAY
02-10-2023 /UPI/ICICI Bank 19.00 4154.53 3053
UPI/P2M/327687768623/EURONETGPAY
03-10-2023 /UPI/ICICI Bank 455.00 3699.53 3053
UPI/P2M/327696699617/billdesktez
03-10-2023 /UPI/ICICI Bank 299.00 3400.53 3053
UPI/P2A/327632310344/Paytm/Paytm
03-10-2023 Pay/AWSPG202/ 2099.00 5499.53 3053
UPI/P2M/327616959668/SANJAY KARYANA
03-10-2023 STORE /UPI/HDFC BANK LTD 355.00 5144.53 3053
UPI/P2A/364367656042/SARVJEET /HDFC
04-10-2023 BANK/Payment/ 300.00 5444.53 3053
UPI/P2M/327741532871/Manohar Lal Filling
04-10-2023 S/UPI/Paytm Payments Bank 300.00 5144.53 3053
UPI/P2A/327751054058/PRIYANKA DEVI
04-10-2023 /UPI/Punjab National Bank 5000.00 144.53 3053
UPI/P2A/364427437390/SARVJEET /HDFC
05-10-2023 BANK/Payment/ 200.00 344.53 3053
UPI/P2A/327821810614/Paytm/Paytm
05-10-2023 Pay/AWSPG202/ 250.00 594.53 3053
UPI/P2M/364456511666/Add Money to Wallet
05-10-2023 /Oid646/Paytm Payments Bank 329.00 265.53 3053
UPI/P2A/327831482218/Paytm/Paytm
05-10-2023 Pay/AWSPG202/ 800.00 1065.53 3053
UPI/P2M/327860547289/Add Money to Wallet
05-10-2023 /Oid646/Paytm Payments Bank 329.00 736.53 3053
UPI/P2A/327897573948/BANTA NEWS
05-10-2023 AGENCY /UPI/Punjab National Bank 100.00 636.53 3053
UPI/P2M/327941276011/EURONETGPAY
06-10-2023 /UPI/ICICI Bank 65.00 571.53 3053
UPI/P2A/327957724881/SARVJEET /HDFC
06-10-2023 BANK/Payment/ 700.00 1271.53 3053
UPI/P2A/364532513852/Paytm/Paytm
06-10-2023 Pay/AWSPG202/ 100.00 1371.53 3053
UPI/P2A/364633103528/NEERAJ K/State
07-10-2023 Ban/Payment/ 3000.00 4371.53 3053
UPI/P2A/328053409071/SARVJEET /HDFC
07-10-2023 BANK/Payment/ 1200.00 5571.53 3053

07-10-2023 ECS/PALMPPL2207270001/SHRIRAM NORTH 2148.00 3423.53 3053


UPI/P2A/328080895358/RITESH GUPTA
07-10-2023 /UPI/Paytm Payments Bank 2000.00 1423.53 3053
UPI/P2A/328067907748/SARVJEET /HDFC
07-10-2023 BANK/Payment/ 1900.00 3323.53 3053
UPI/P2A/364631418258/Paytm/Paytm
07-10-2023 Pay/AWSPG202/ 400.00 3723.53 3053
UPI/P2A/328093297450/ANIL KUMAR SO
07-10-2023 PARMA/UPI/Punjab National Bank 200.00 3523.53 3053
UPI/P2A/364653193936/MANU AGGA/Punjab
07-10-2023 Na/Payment/ 150.00 3673.53 3053
UPI/P2A/364680009152/SARVJEET /HDFC
07-10-2023 BANK/gg/ 70.00 3743.53 3053
UPI/P2A/328110602857/NIKHIL KU/Punjab
08-10-2023 Na/Payment/ 1000.00 4743.53 3053
UPI/P2A/328129680159/PAMMI DEVI
08-10-2023 /UPI/HDFC BANK LTD 3000.00 1743.53 3053
UPI/P2M/328129694909/BILLDESK GPAY
08-10-2023 /UPI/HDFC BANK LTD 1461.00 282.53 3053
UPI/P2A/328135065694/Paytm/Paytm
08-10-2023 Pay/AWSPG202/ 1700.00 1982.53 3053
UPI/P2M/328147785609/PARVEEN KUMAR
08-10-2023 /UPI/India Post Payments 140.00 1842.53 3053
UPI/P2M/328147963773/SANJAY KARYANA
08-10-2023 STORE /UPI/HDFC BANK LTD 335.00 1507.53 3053
UPI/P2M/328265277159/Google India Digital
09-10-2023 /UPI/Axis Bank Ltd. 155.00 1352.53 3053
UPI/P2M/328270449552/EURONETGPAY
09-10-2023 /UPI/ICICI Bank 65.00 1287.53 3053
UPI/P2A/328219987601/SARVJEET /HDFC
09-10-2023 BANK/j/ 600.00 1887.53 3053
UPI/P2M/328293128821/Mr PARVEEN
09-10-2023 KUMAR /UPI/Yes Bank Ltd 290.00 1597.53 3053
UPI/P2M/328293182493/ANUJ KUMAR
09-10-2023 /UPI/Paytm Payments Bank 90.00 1507.53 3053
UPI/P2A/328300127249/Paytm/Paytm
10-10-2023 Pay/AWSPG202/ 400.00 1907.53 3053
UPI/P2A/328343925624/SARVJEET /HDFC
10-10-2023 BANK/h/ 800.00 2707.53 3053
UPI/P2M/328341313045/Mr PARVEEN
10-10-2023 KUMAR /UPI/Yes Bank Ltd 30.00 2677.53 3053
UPI/P2M/328341375660/Mr PARVEEN
10-10-2023 KUMAR /UPI/Yes Bank Ltd 20.00 2657.53 3053
UPI/P2A/328378062497/MANOJ
10-10-2023 KUM/INDUSIND /Payment/ 100.00 2757.53 3053
NEFT/PYTM232842934874/ONE97
11-10-2023 COM/PAYTM PAY/NA/ 150.00 2907.53 248
UPI/P2M/328472836718/SANJAY KUMAR
11-10-2023 /UPI/Yes Bank Ltd 50.00 2857.53 3053
UPI/P2A/328475478235/PRIYANKA DEVI
11-10-2023 /UPI/Punjab National Bank 2000.00 857.53 3053
UPI/P2M/328475736073/SANJAY KUMAR
11-10-2023 /UPI/Yes Bank Ltd 100.00 757.53 3053
UPI/P2M/328478173805/Mobile Repair
11-10-2023 /UPI/Axis Bank Ltd. 300.00 457.53 3053
UPI/P2M/365114717039/Mr AMIT KUMAR
12-10-2023 /UPI/Yes Bank Ltd 214.00 243.53 3053
UPI/P2M/328523366870/billdesktez
12-10-2023 /UPI/ICICI Bank 149.00 94.53 3053
UPI/P2A/328523390255/GOOGLEPAY/Axis
12-10-2023 Bank/UPI/ 3.00 97.53 3053
UPI/P2A/328564734639/SARVJEET /HDFC
12-10-2023 BANK/g/ 1200.00 1297.53 3053
UPI/P2M/328525215460/EURONETGPAY
12-10-2023 /UPI/ICICI Bank 479.00 818.53 3053
UPI/P2A/328532455304/Shubham .
12-10-2023 /UPI/State Bank Of India 400.00 418.53 3053
UPI/P2A/365130042676/Paytm/Paytm
12-10-2023 Pay/AWSPG202/ 2550.00 2968.53 3053

12-10-2023 ATM-CASH/BHAWARNA/KANGRA/121023 2000.00 968.53 3053


UPI/P2M/328539260005/billdesktez
12-10-2023 /UPI/ICICI Bank 943.00 25.53 3053
UPI/P2A/328627280358/Paytm/Paytm
13-10-2023 Pay/AWSPG202/ 1600.00 1625.53 3053
UPI/P2M/328664188986/MEENA MAGAR
13-10-2023 /UPI/Paytm Payments Bank 100.00 1525.53 3053
UPI/P2A/365228562157/Paytm/Paytm
13-10-2023 Pay/AWSPG202/ 1300.00 2825.53 3053
UPI/P2M/328681546051/ANUJ KUMAR
13-10-2023 /UPI/Paytm Payments Bank 40.00 2785.53 3053
UPI/P2M/328794005104/Manohar Lal Filling
14-10-2023 S/UPI/Paytm Payments Bank 250.00 2535.53 3053
UPI/P2A/365378963558/SUNNY KUM/ICICI
14-10-2023 Ban/Payment/ 1200.00 3735.53 3053
UPI/P2A/328718190867/MUKESH KUMAR
14-10-2023 MISHRA /UPI/State Bank Of India 200.00 3535.53 3053
UPI/P2M/328722039153/EURONETGPAY
14-10-2023 /UPI/ICICI Bank 155.00 3380.53 3053
UPI/P2M/328734292981/POLICY BAZAAR
14-10-2023 INSURAN/Upi Tr/ICICI Bank 961.00 2419.53 3053
UPI/P2A/328734878134/SHINGARA /Bank of
14-10-2023 B/UPI/ 500.00 2919.53 3053
UPI/P2M/328726054470/Mr PARVEEN
14-10-2023 KUMAR /UPI/Yes Bank Ltd 120.00 2799.53 3053
UPI/P2M/328726482092/ANUJ KUMAR
14-10-2023 /UPI/Paytm Payments Bank 170.00 2629.53 3053
NEFT/PYTM232886074706/ONE97
15-10-2023 COM/PAYTM PAY/NA/ 350.00 2979.53 248
UPI/P2A/365423228572/SUNNY KUM/ICICI
15-10-2023 Ban/Payment/ 500.00 3479.53 3053
UPI/P2M/328840663201/EURONETGPAY
15-10-2023 /UPI/ICICI Bank 179.00 3300.53 3053
UPI/P2A/328816223293/VIKAS BHA/HDFC
15-10-2023 BANK/UPI/ 3000.00 6300.53 3053
UPI/P2A/328839321528/Paytm/Paytm
15-10-2023 Pay/AWSPG202/ 650.00 6950.53 3053
UPI/P2A/365432091398/Paytm/Paytm
15-10-2023 Pay/AWSPG202/ 700.00 7650.53 3053
UPI/P2M/328869994227/ANUJ KUMAR
15-10-2023 /UPI/Paytm Payments Bank 190.00 7460.53 3053
UPI/P2M/328870453177/Mr AMIT KUMAR
15-10-2023 /UPI/Yes Bank Ltd 268.00 7192.53 3053
UPI/P2A/328826562133/PAMMI DEV/HDFC
15-10-2023 BANK/UPI/ 8600.00 15792.53 3053
UPI/P2A/328938246295/SHASHI PA/HDFC
16-10-2023 BANK/UPI/ 4500.00 20292.53 3053
UPI/P2M/328997023288/MEENA MAGAR
16-10-2023 /UPI/Paytm Payments Bank 100.00 20192.53 3053

16-10-2023 ATM-CASH/BHAWARNA/KANGRA/161023 10000.00 10192.53 3053

16-10-2023 ATM-CASH/BHAWARNA/KANGRA/161023 10000.00 192.53 3053


UPI/P2A/365654246198/VINOD KUM/Punjab
17-10-2023 Na/UPI/ 1700.00 1892.53 3053
UPI/P2A/365632278805/Paytm/Paytm
17-10-2023 Pay/AWSPG202/ 125.00 2017.53 3053
UPI/P2A/329122722401/Paytm/Paytm
18-10-2023 Pay/AWSPG202/ 300.00 2317.53 3053
UPI/P2A/329195170942/DINESH K/State
18-10-2023 Ban/UPI/ 1360.00 3677.53 3053
UPI/P2A/329195698072/PRIYANKA DEVI
18-10-2023 /UPI/Punjab National Bank 3360.00 317.53 3053
UPI/P2M/329112688457/Mr PARVEEN
18-10-2023 KUMAR /UPI/Yes Bank Ltd 100.00 217.53 3053
UPI/P2M/329112788515/ANUJ KUMAR
18-10-2023 /UPI/Paytm Payments Bank 140.00 77.53 3053
UPI/P2A/329222418096/Paytm/Paytm
19-10-2023 Pay/AWSPG202/ 550.00 627.53 3053
UPI/P2M/329244766871/Google India Digital
19-10-2023 /UPI/Axis Bank Ltd. 529.00 98.53 3053
UPI/P2A/365834903573/AJAY DOG/State
19-10-2023 Ban/Payment/ 1.00 99.53 3053
UPI/P2A/365855655707/AJAY DOG/State
19-10-2023 Ban/Payment/ 2000.00 2099.53 3053
UPI/P2A/365832087028/Paytm/Paytm
19-10-2023 Pay/AWSPG202/ 500.00 2599.53 3053
UPI/P2M/329256001913/Mr PARVEEN
19-10-2023 KUMAR /UPI/Yes Bank Ltd 40.00 2559.53 3053
UPI/P2M/329256160730/ANUJ KUMAR
19-10-2023 /UPI/Paytm Payments Bank 110.00 2449.53 3053
UPI/P2A/329338123012/Paytm/Paytm
20-10-2023 Pay/AWSPG202/ 300.00 2749.53 3053
UPI/P2M/329395360246/Mr PARVEEN
20-10-2023 KUMAR /UPI/Yes Bank Ltd 130.00 2619.53 3053
UPI/P2A/329395470907/ANUJ KUMAR
20-10-2023 /UPI/HDFC BANK LTD 165.00 2454.53 3053
UPI/P2A/329328880701/ASHOK KU/State
20-10-2023 Ban/UPI/ 100.00 2554.53 3053
UPI/P2A/329398548557/VIJAY SON OF
20-10-2023 CHANDU R/UPI/HDFC BANK LTD 2500.00 54.53 3053
UPI/P2A/366044417848/ANU DEVI /Himachal
21-10-2023 /UPI/ 800.00 854.53 3053
UPI/P2A/329438543279/PAMMI DEVI
21-10-2023 /UPI/HDFC BANK LTD 800.00 54.53 3053
UPI/P2A/366028077909/Paytm/Paytm
21-10-2023 Pay/AWSPG202/ 300.00 354.53 3053
UPI/P2A/366039222278/Paytm/Paytm
21-10-2023 Pay/AWSPG202/ 800.00 1154.53 3053
UPI/P2M/329446720470/Mr PARVEEN
21-10-2023 KUMAR /UPI/Yes Bank Ltd 240.00 914.53 3053
UPI/P2M/329446795342/ANUJ KUMAR
21-10-2023 /UPI/Paytm Payments Bank 100.00 814.53 3053
UPI/P2A/329509260453/Paytm/Paytm
22-10-2023 Pay/AWSPG202/ 10.00 824.53 3053
22-10-2023 ATM Decline Chrgs Incl GST 59.00 765.53 3053
UPI/P2M/329562114989/EURONETGPAY
22-10-2023 /UPI/ICICI Bank 155.00 610.53 3053
UPI/P2A/366110278297/ANU DEVI /Himachal
22-10-2023 /UPI/ 200.00 810.53 3053
UPI/P2A/329579630723/PAMMI DEVI
22-10-2023 /UPI/HDFC BANK LTD 200.00 610.53 3053
UPI/P2A/329583594333/AJEET BANTA
22-10-2023 /UPI/State Bank Of India 25.00 585.53 3053
UPI/P2A/329584504945/ANUJ KUMAR
22-10-2023 /UPI/HDFC BANK LTD 265.00 320.53 3053
NEFT/PYTM232962840814/ONE97
23-10-2023 COM/PAYTM PAY/NA/ 350.00 670.53 248
UPI/P2A/329626790401/PAMMI DEVI
23-10-2023 /UPI/HDFC BANK LTD 500.00 170.53 3053
UPI/P2M/329635388854/ANUJ KUMAR
23-10-2023 /UPI/Paytm Payments Bank 40.00 130.53 3053
UPI/P2A/366244043861/NISHA KU/Canara
23-10-2023 Ba/UPI/ 1.00 131.53 3053
UPI/P2A/329653938471/NISHA KU/Canara
23-10-2023 Ba/UPI/ 700.00 831.53 3053
UPI/P2M/329745681708/BILLDESK GPAY
24-10-2023 /UPI/HDFC BANK LTD 174.00 657.53 3053
UPI/P2A/329762143262/NITIN SHAROTRI
24-10-2023 /UPI/HDFC BANK LTD 600.00 57.53 3053
UPI/P2A/366321866380/Paytm/Paytm
24-10-2023 Pay/AWSPG202/ 1650.00 1707.53 3053
UPI/P2A/329768622867/SARVJEET DHIMAN
24-10-2023 /hh/HDFC BANK LTD 200.00 1507.53 3053
UPI/P2M/329879452973/billdesktez
25-10-2023 /UPI/ICICI Bank 925.00 582.53 3053
UPI/P2M/329882796398/EURONETGPAY
25-10-2023 /UPI/ICICI Bank 65.00 517.53 3053
UPI/P2M/329882908788/billdesktez
25-10-2023 /UPI/ICICI Bank 61.00 456.53 3053
UPI/P2A/329830015167/ASHOK KU/State
25-10-2023 Ban/UPI/ 30000.00 30456.53 3053
UPI/P2A/329810564038/M S S 3 A TELECOM
25-10-2023 /UPI/ICICI Bank 15500.00 14956.53 3053
UPI/P2M/329813852034/KITCOM NEXCELL
25-10-2023 /UPI/Paytm Payments Bank 960.00 13996.53 3053
UPI/P2A/329950356836/PRIYANKA DEVI
26-10-2023 /UPI/Punjab National Bank 7000.00 6996.53 3053
UPI/P2A/329959969731/SARVJEET DHIMAN
26-10-2023 /hi/HDFC BANK LTD 6000.00 996.53 3053
UPI/P2A/330067280869/SARVJEET DHIMAN
27-10-2023 /g/HDFC BANK LTD 900.00 96.53 3053
UPI/P2A/366626883127/ABHINASH /Punjab
27-10-2023 Na/UPI/ 26800.00 26896.53 3053
UPI/P2M/330078788948/FullertonIndiaCreditC/P
27-10-2023 ay/ICICI Bank 11915.00 14981.53 3053
UPI/P2A/330088033464/SARVJEET DHIMAN
27-10-2023 /h/HDFC BANK LTD 1700.00 13281.53 3053
UPI/P2A/366668797306/SARVJEET /HDFC
27-10-2023 BANK/gg/ 3400.00 16681.53 3053
UPI/P2A/330088441549/LALIT
27-10-2023 /UPI/IDBI Bank Limited 2550.00 14131.53 3053
NEFT/PYTM233010193974/ONE97
28-10-2023 COM/PAYTM PAY/NA/ 550.00 14681.53 248
UPI/P2M/330126441953/EURONETGPAY
28-10-2023 /UPI/ICICI Bank 29.00 14652.53 3053
UPI/P2A/330141139587/SONU AGAR/Canara
28-10-2023 Ba/UPI/ 1700.00 16352.53 3053
UPI/P2A/366723602305/Paytm/Paytm
28-10-2023 Pay/AWSPG202/ 50.00 16402.53 3053
UPI/P2A/330151472785/RAJESH KU/HDFC
28-10-2023 BANK/repair c/ 1500.00 17902.53 3053
UPI/P2A/330208723389/Paytm/Paytm
29-10-2023 Pay/AWSPG202/ 100.00 18002.53 3053

29-10-2023 ATM-CASH/BHAWARNA/KANGRA/291023 8000.00 10002.53 3053


UPI/P2A/330271667678/SONU AGAR/Canara
29-10-2023 Ba/UPI/ 750.00 10752.53 3053
UPI/P2A/330281607661/BIRBAL S//HDFC
29-10-2023 BANK/UPI/ 50.00 10802.53 3053
UPI/P2A/366824508638/Paytm/Paytm
29-10-2023 Pay/AWSPG202/ 400.00 11202.53 3053
UPI/P2A/330279845046/Shubham .
29-10-2023 /UPI/State Bank Of India 400.00 10802.53 3053
UPI/P2A/330285557893/Shubham .
29-10-2023 /UPI/State Bank Of India 1.00 10801.53 3053
UPI/P2M/330288073668/billdesktez
29-10-2023 /UPI/ICICI Bank 666.00 10135.53 3053
UPI/P2A/330314407771/VIKAS BHA/HDFC
30-10-2023 BANK/UPI/ 3000.00 13135.53 3053
UPI/P2A/366927541364/Paytm/Paytm
30-10-2023 Pay/AWSPG202/ 100.00 13235.53 3053
UPI/P2A/330517201066/MOHINDER SINGH SO
01-11-2023 DA /UPI/Canara Bank 1000.00 12235.53 3053
UPI/P2A/330607783094/Paytm/Paytm
02-11-2023 Pay/AWSPG202/ 100.00 12335.53 3053
UPI/P2M/330649917840/AJAY KUMAR
02-11-2023 /UPI/HDFC BANK LTD 148.00 12187.53 3053

02-11-2023 ATM-CASH/BHAWARNA/KANGRA/021123 10000.00 2187.53 3053

02-11-2023 ATM-CASH/BHAWARNA/KANGRA/021123 2000.00 187.53 3053


UPI/P2A/330689207515/RITU/State
02-11-2023 Ban/Payment/ 1200.00 1387.53 3053
UPI/P2A/330697555619/RITU/State
02-11-2023 Ban/Payment/ 100.00 1487.53 3053
UPI/P2A/330630414302/Paytm/Paytm
02-11-2023 Pay/AWSPG202/ 1000.00 2487.53 3053
UPI/P2A/367230378410/Paytm/Paytm
02-11-2023 Pay/AWSPG202/ 1200.00 3687.53 3053
UPI/P2A/367308952885/PAYAL KU/Canara
03-11-2023 Ba/Payment/ 200.00 3887.53 3053

03-11-2023 ATM-CASH/BHAWARNA/KANGRA/031123 3000.00 887.53 3053


NEFT/PYTM233085291664/ONE97
04-11-2023 COM/PAYTM PAY/NA/ 1250.00 2137.53 248
UPI/P2A/330842579288/SARV JEET DHIMAN
04-11-2023 S O/bh/Punjab National Bank 2100.00 37.53 3053
UPI/P2A/330841005385/Paytm/Paytm
04-11-2023 Pay/AWSPG202/ 3500.00 3537.53 3053
UPI/P2A/330989470388/SARVJEET /HDFC
05-11-2023 BANK/h/ 73.00 3610.53 3053
UPI/P2A/330978376981/SARV JEET DHIMAN
05-11-2023 SO /j/Punjab National Bank 3600.00 10.53 3053
UPI/P2A/330962472155/SARVJEET /HDFC
05-11-2023 BANK/h/ 5000.00 5010.53 3053

05-11-2023 ATM-CASH/BHAWARNA/KANGRA/051123 5000.00 10.53 3053


UPI/P2A/367524281977/Paytm/Paytm
05-11-2023 Pay/AWSPG202/ 2650.00 2660.53 3053
UPI/P2M/330912971200/billdesktez
05-11-2023 /UPI/ICICI Bank 29.00 2631.53 3053
UPI/P2A/330915500543/LALIT
05-11-2023 /UPI/IDBI Bank Limited 1700.00 931.53 3053
UPI/P2A/330932283010/Paytm/Paytm
05-11-2023 Pay/AWSPG202/ 1700.00 2631.53 3053
UPI/P2A/330920197991/Shubham .
05-11-2023 /UPI/State Bank Of India 2000.00 631.53 3053
UPI/P2A/330927066759/VIJAY KUM/Punjab
05-11-2023 Na/UPI/ 2400.00 3031.53 3053
UPI/P2A/331033742473/AJAY KUMAR
06-11-2023 /UPI/HDFC BANK LTD 3000.00 31.53 3053
UPI/P2M/331035725668/billdesktez
06-11-2023 /UPI/ICICI Bank 29.00 2.53 3053
UPI/P2A/331061010418/SARV JEET/Punjab
06-11-2023 Na/hh/ 1700.00 1702.53 3053
UPI/P2M/331061855264/ANUJ KUMAR
06-11-2023 /UPI/Paytm Payments Bank 50.00 1652.53 3053
UPI/P2M/331062067488/GIAN CHAND
06-11-2023 /UPI/Paytm Payments Bank 100.00 1552.53 3053
UPI/P2A/331102570923/Paytm/Paytm
07-11-2023 Pay/AWSPG202/ 100.00 1652.53 3053
Dr Card Charges ANNUAL
07-11-2023 4691XXXXXXXX5851 354.00 1298.53 3053
UPI/P2A/331191039721/NEERAJ K/State
07-11-2023 Ban/UPI/ 3000.00 4298.53 3053

07-11-2023 ECS/PALMPPL2207270001/SHRIRAM NORTH 2148.00 2150.53 3053


UPI/P2A/367721399684/Paytm/Paytm
07-11-2023 Pay/AWSPG202/ 1650.00 3800.53 3053
UPI/P2M/331110601065/billdesktez
07-11-2023 /UPI/ICICI Bank 179.00 3621.53 3053
UPI/P2A/331132622441/Paytm/Paytm
07-11-2023 Pay/AWSPG202/ 1500.00 5121.53 3053
UPI/P2M/331112278488/VIKAS BHATIA S O
07-11-2023 SH P/UPI/Yes Bank Ltd 600.00 4521.53 3053
UPI/P2A/331116317599/KISHORI /State
07-11-2023 Ban/UPI/ 500.00 5021.53 3053

07-11-2023 ATM-CASH/BHAWARNA/KANGRA/071123 5000.00 21.53 3053


UPI/P2A/367833209110/SARVJEET /HDFC
08-11-2023 BANK/h/ 20.00 41.53 3053
UPI/P2M/331228106593/EURONETGPAY
08-11-2023 /UPI/ICICI Bank 29.00 12.53 3053
UPI/P2A/331223951512/Paytm/Paytm
08-11-2023 Pay/AWSPG202/ 1500.00 1512.53 3053
UPI/P2M/331373148284/Google India Digital
09-11-2023 /UPI/Axis Bank Ltd. 155.00 1357.53 3053
UPI/P2A/367950738205/KALYAN SI/Punjab
09-11-2023 Na/Payment/ 1200.00 2557.53 3053
UPI/P2A/367988573334/ASHISH SH/ICICI
09-11-2023 Ban/UPI/ 50.00 2607.53 3053
UPI/P2A/331369994775/ANIL KUMAR SO
09-11-2023 PARMA/UPI/Punjab National Bank 200.00 2407.53 3053
UPI/P2A/367931897389/AKASH CHA/State
09-11-2023 Ban/Sent fro/ 600.00 3007.53 3053
UPI/P2A/367934343958/Paytm/Paytm
09-11-2023 Pay/AWSPG202/ 400.00 3407.53 3053
UPI/P2A/331315900497/AJAY KUMA/HDFC
09-11-2023 BANK/UPI/ 1000.00 4407.53 3053
UPI/P2A/331431081579/Paytm/Paytm
10-11-2023 Pay/AWSPG202/ 1500.00 5907.53 3053
UPI/P2A/331480543997/AKSHAY KU/Canara
10-11-2023 Ba/UPI/ 2000.00 7907.53 3053
UPI/P2M/331460050709/GIAN CHAND
10-11-2023 /UPI/Paytm Payments Bank 200.00 7707.53 3053
UPI/P2M/368070855186/ANUJ KUMAR
10-11-2023 /UPI/Paytm Payments Bank 100.00 7607.53 3053
UPI/P2M/331595789531/Babbu Hardware
11-11-2023 /UPI/Axis Bank Ltd. 170.00 7437.53 3053
UPI/P2A/368134883784/Paytm/Paytm
11-11-2023 Pay/AWSPG202/ 1500.00 8937.53 3053
UPI/P2M/331519591551/DEEPAK SOOD
11-11-2023 /UPI/Yes Bank Ltd 150.00 8787.53 3053
UPI/P2M/331633780416/Google India Digital
12-11-2023 /UPI/Axis Bank Ltd. 179.00 8608.53 3053
NEFT/PYTM233176424122/ONE97
13-11-2023 COM/PAYTM PAY/NA/ 1400.00 10008.53 248

13-11-2023 ATM-CASH/BHAWARNA/KANGRA/131123 2000.00 8008.53 3053


UPI/P2M/331712733817/GIAN CHAND
13-11-2023 /UPI/Paytm Payments Bank 150.00 7858.53 3053
UPI/P2M/331713662227/Mr PARVEEN
13-11-2023 KUMAR /UPI/Yes Bank Ltd 80.00 7778.53 3053
UPI/P2M/331713761274/ANUJ KUMAR
13-11-2023 /UPI/Paytm Payments Bank 140.00 7638.53 3053
NEFT/PYTM233180825200/ONE97
14-11-2023 COM/PAYTM PAY/NA/ 350.00 7988.53 248
UPI/P2M/331824665219/EURONETGPAY
14-11-2023 /UPI/ICICI Bank 299.00 7689.53 3053
UPI/P2A/331867140755/DINESH K/State
14-11-2023 Ban/UPI/ 800.00 8489.53 3053
UPI/P2A/368428614796/Paytm/Paytm
14-11-2023 Pay/AWSPG202/ 1000.00 9489.53 3053
UPI/P2A/331842310530/PRIYANKA DEVI
14-11-2023 /UPI/Punjab National Bank 800.00 8689.53 3053
UPI/P2M/331854826650/BharatPe Merchant
14-11-2023 /Pay To/YesBank_Yespay 199.00 8490.53 3053
UPI/P2A/331904497572/Paytm/Paytm
15-11-2023 Pay/AWSPG202/ 100.00 8590.53 3053

15-11-2023 ATM-CASH/BHAWARNA/KANGRA/151123 1000.00 7590.53 3053


UPI/P2A/331920627829/VIKAS BH/State
15-11-2023 Ban/UPI/ 300.00 7890.53 3053
UPI/P2A/368547828212/Paytm/Paytm
15-11-2023 Pay/AWSPG202/ 1200.00 9090.53 3053
UPI/P2A/332004324015/VIKAS BHA/HDFC
16-11-2023 BANK/sunny/ 3000.00 12090.53 3053
UPI/P2A/332043088824/SACHIN KU/Punjab
16-11-2023 Na/charger/ 350.00 12440.53 3053
UPI/P2M/332027162978/EURONETGPAY
16-11-2023 /UPI/ICICI Bank 19.00 12421.53 3053
UPI/P2A/332054798056/CHETAN KU/Punjab
16-11-2023 Na/UPI/ 100.00 12521.53 3053
UPI/P2A/332038520970/Paytm/Paytm
16-11-2023 Pay/AWSPG202/ 1205.00 13726.53 3053
UPI/P2A/332182368647/AJEET BANTA
17-11-2023 /UPI/State Bank Of India 400.00 13326.53 3053
UPI/P2M/332298013225/billdesktez
18-11-2023 /UPI/ICICI Bank 179.00 13147.53 3053
UPI/P2A/368858532011/AKASH CHA/State
18-11-2023 Ban/Payment/ 200.00 13347.53 3053

18-11-2023 ATM-CASH/BHAWARNA/KANGRA/181123 10000.00 3347.53 3053

18-11-2023 ATM-CASH/BHAWARNA/KANGRA/181123 3000.00 347.53 3053


UPI/P2M/332231296938/ANUJ KUMAR
18-11-2023 /UPI/Paytm Payments Bank 170.00 177.53 3053
UPI/P2M/332231831987/ASHISH SOOD
18-11-2023 /UPI/Paytm Payments Bank 90.00 87.53 3053
NEFT/PYTM233237576831/ONE97
19-11-2023 COM/PAYTM PAY/NA/ 350.00 437.53 248
UPI/P2M/332348959192/EURONETGPAY
19-11-2023 /UPI/ICICI Bank 29.00 408.53 3053
UPI/P2M/332369121717/billdesktez
19-11-2023 /UPI/ICICI Bank 19.00 389.53 3053
UPI/P2A/368938346418/Paytm/Paytm
19-11-2023 Pay/AWSPG202/ 1550.00 1939.53 3053
UPI/P2A/332442729952/AJAY KUM/Punjab
20-11-2023 Na/UPI/ 50.00 1989.53 3053
UPI/P2A/369024018733/Paytm/Paytm
20-11-2023 Pay/AWSPG202/ 100.00 2089.53 3053
UPI/P2A/332444775835/VIKAS BHA/HDFC
20-11-2023 BANK/UPI/ 2000.00 4089.53 3053
UPI/P2A/332499513751/ABHINASH S/O
20-11-2023 GORKHU R/UPI/Punjab National Bank 3195.00 894.53 3053
UPI/P2A/369032525827/NITIN SHA/HDFC
20-11-2023 BANK/Payment/ 800.00 1694.53 3053
UPI/P2M/332414572251/EURONETGPAY
20-11-2023 /UPI/ICICI Bank 179.00 1515.53 3053
UPI/P2A/369083340339/REENA SH/State
20-11-2023 Ban/Payment/ 179.00 1694.53 3053
UPI/P2M/332531839682/billdesktez
21-11-2023 /UPI/ICICI Bank 221.00 1473.53 3053
IMPS/P2A/332512679477/One97Com/PaytmPay/
21-11-2023 AWSPG202/9100000000009761000 1200.00 2673.53 3053
UPI/P2A/332567804477/ANU DEVI /Himachal
21-11-2023 /UPI/ 400.00 3073.53 3053
UPI/P2A/332554654119/PAMMI DEVI
21-11-2023 /UPI/HDFC BANK LTD 400.00 2673.53 3053
UPI/P2A/332557035059/Shubham .
21-11-2023 /UPI/State Bank Of India 350.00 2323.53 3053
UPI/P2A/369138721539/Paytm/Paytm
21-11-2023 Pay/AWSPG202/ 395.00 2718.53 3053
UPI/P2A/332687217700/NARINDER KUMAR
22-11-2023 SOOD /UPI/State Bank Of India 140.00 2578.53 3053
UPI/P2M/332689005929/SANJAY KUMAR
22-11-2023 /UPI/Punjab National Bank 130.00 2448.53 3053
UPI/P2M/332727740619/DEEPAK SOOD
23-11-2023 /UPI/Yes Bank Ltd 70.00 2378.53 3053
UPI/P2M/332728700940/EURONETGPAY
23-11-2023 /UPI/ICICI Bank 839.00 1539.53 3053
UPI/P2A/332733995362/BANTA NEWS
23-11-2023 AGENCY /UPI/Punjab National Bank 100.00 1439.53 3053
UPI/P2M/332742348938/SATISH KUMAR
23-11-2023 SOOD /UPI/Yes Bank Ltd 405.00 1034.53 3053
UPI/P2A/332757771763/AJAY THAK/HDFC
23-11-2023 BANK/UPI/ 900.00 1934.53 3053
UPI/P2M/332755332133/EURONETGPAY
23-11-2023 /UPI/ICICI Bank 987.00 947.53 3053
NEFT/PYTM233285559497/ONE97
24-11-2023 COM/PAYTM PAY/NA/ 200.00 1147.53 248
UPI/P2A/332861011199/PAMMI DEVI
24-11-2023 /UPI/HDFC BANK LTD 1000.00 147.53 3053
UPI/P2A/369409810691/PAMMI DEV/HDFC
24-11-2023 BANK/UPI/ 1000.00 1147.53 3053
UPI/P2M/332867665021/EURONETGPAY
24-11-2023 /UPI/ICICI Bank 707.00 440.53 3053
UPI/P2A/332832808780/Paytm/Paytm
24-11-2023 Pay/AWSPG202/ 320.00 760.53 3053
UPI/P2M/332891502733/EURONETGPAY
24-11-2023 /UPI/ICICI Bank 299.00 461.53 3053
UPI/P2M/332924671717/VIKAS
25-11-2023 /UPI/Paytm Payments Bank 35.00 426.53 3053
IMPS/P2A/332918994069/One97Com/PaytmPay/
25-11-2023 AWSPG202/9100000000009761000 1500.00 1926.53 3053
UPI/P2M/333050291870/EURONETGPAY
26-11-2023 /UPI/ICICI Bank 107.00 1819.53 3053
UPI/P2M/333050296345/billdesktez
26-11-2023 /UPI/ICICI Bank 770.00 1049.53 3053
UPI/P2M/333050299110/billdesktez
26-11-2023 /UPI/ICICI Bank 636.00 413.53 3053
UPI/P2A/333080232041/NARENDER /State
26-11-2023 Ban/UPI/ 50.00 463.53 3053
UPI/P2M/333069656670/EURONETGPAY
26-11-2023 /UPI/ICICI Bank 160.00 303.53 3053
UPI/P2A/369628957454/Paytm/Paytm
26-11-2023 Pay/AWSPG202/ 450.00 753.53 3053
UPI/P2A/333077597128/RAKESH
26-11-2023 RANBIRSINGH KA/UPI/State Bank Of India 300.00 453.53 3053
UPI/P2A/333188634114/SAGAR KUM/Canara
27-11-2023 Ba/UPI/ 700.00 1153.53 3053
UPI/P2A/369806500967/Paytm/Paytm
28-11-2023 Pay/AWSPG202/ 100.00 1253.53 3053
UPI/P2A/333249000579/ASHWANI /State
28-11-2023 Ban/UPI/ 200.00 1453.53 3053
UPI/P2A/333227392878/Paytm/Paytm
28-11-2023 Pay/AWSPG202/ 300.00 1753.53 3053
UPI/P2M/333248760507/Manohar Lal Filling
28-11-2023 S/UPI/Paytm Payments Bank 250.00 1503.53 3053
UPI/P2A/333260087676/Shubham .
28-11-2023 /UPI/State Bank Of India 350.00 1153.53 3053
NEFT/PYTM233333446015/ONE97
29-11-2023 COM/PAYTM PAY/NA/ 400.00 1553.53 248
UPI/P2A/333467315290/VIKAS BHA/HDFC
30-11-2023 BANK/UPI/ 1500.00 3053.53 3053
UPI/P2A/333414461671/Shubham /State
30-11-2023 Ban/UPI/ 2000.00 5053.53 3053
UPI/P2A/370091407440/ABHINASH S/O
30-11-2023 GORKHU R/UPI/Punjab National Bank 5000.00 53.53 3053

30-11-2023 UPI/P2A/333433873540/Vijay Ku/State Ban/UPI/ 4000.00 4053.53 3053


IMPS/P2A/333421922994/One97Com/PaytmPay/
30-11-2023 AWSPG202/9100000000009761000 1500.00 5553.53 3053
UPI/P2A/333553398155/PARVEEN /State
01-12-2023 Ban/UPI/ 1500.00 7053.53 3053

01-12-2023 ATM-CASH/BHAWARNA/KANGRA/011223 7000.00 53.53 3053


UPI/P2A/370258047585/PAMMI DEV/HDFC
02-12-2023 BANK/UPI/ 3000.00 3053.53 3053

02-12-2023 ATM-CASH/BHAWARNA/KANGRA/021223 3000.00 53.53 3053


IMPS/P2A/333619966151/One97Com/PaytmPay/
02-12-2023 AWSPG202/9100000000009761000 1550.00 1603.53 3053
UPI/P2M/333719116122/EURONETGPAY
03-12-2023 /UPI/ICICI Bank 155.00 1448.53 3053
UPI/P2A/333792030737/PAMMI DEVI
03-12-2023 /UPI/HDFC BANK LTD 1000.00 448.53 3053
UPI/P2A/333769135699/Shubham .
03-12-2023 /UPI/State Bank Of India 350.00 98.53 3053
UPI/P2A/333736757433/RAJU KUMA/India
03-12-2023 Pos/UPI/ 100.00 198.53 3053
UPI/P2A/370404176978/Paytm/Paytm
04-12-2023 Pay/AWSPG202/ 100.00 298.53 3053
UPI/P2A/370427405618/NANAK CH/State
04-12-2023 Ban/Payment/ 1500.00 1798.53 3053
04-12-2023 UPI/P2A/333836852947/Vijay Ku/State Ban/UPI/ 200.00 1998.53 3053
UPI/P2M/370448173119/CHOPSTICK
04-12-2023 RESTAURANT /UPI/Paytm Payments Bank 280.00 1718.53 3053
UPI/P2M/370489573526/CHOPSTICK
04-12-2023 RESTAURANT /UPI/Paytm Payments Bank 140.00 1578.53 3053
UPI/P2A/370480273282/Shubham .
04-12-2023 /UPI/State Bank Of India 350.00 1228.53 3053
UPI/P2M/333816373929/ANUJ KUMAR
04-12-2023 /UPI/Paytm Payments Bank 140.00 1088.53 3053
NEFT/PYTM233396237348/ONE97
05-12-2023 COM/PAYTM PAY/NA/ 300.00 1388.53 248
UPI/P2M/370573299708/RAGHU AGRO
05-12-2023 AGAENCIES /Pay to/Canara Bank 180.00 1208.53 3053
UPI/P2A/333934389449/Paytm/Paytm
05-12-2023 Pay/AWSPG202/ 100.00 1308.53 3053
UPI/P2A/333978102960/Shubham .
05-12-2023 /UPI/State Bank Of India 350.00 958.53 3053
IMPS/P2A/333918998422/One97Com/PaytmPay/
05-12-2023 AWSPG202/9100000000009761000 2000.00 2958.53 3053
UPI/P2A/333944406568/RAWAT BHATIA
05-12-2023 /UPI/UCO Bank 900.00 2058.53 3053
UPI/P2A/334136990175/ANKUSH S//Punjab
07-12-2023 Na/UPI/ 1100.00 3158.53 3053
07-12-2023 ECS/PALMPPL2207270001/SHRIRAM NORTH 2148.00 1010.53 3053
IMPS/P2A/334117933470/One97Com/PaytmPay/
07-12-2023 AWSPG202/9100000000009761000 1000.00 2010.53 3053
IMPS/P2A/334119179726/One97Com/PaytmPay/
07-12-2023 AWSPG202/9100000000009761000 1500.00 3510.53 3053
UPI/P2A/334277687354/VISHAL SA/Canara
08-12-2023 Ba/UPI/ 1000.00 4510.53 3053
UPI/P2A/334256139045/ANU DEVI /Himachal
08-12-2023 /UPI/ 200.00 4710.53 3053
UPI/P2A/370800813139/PAMMI DEVI
08-12-2023 /UPI/HDFC BANK LTD 200.00 4510.53 3053
UPI/P2A/370902119704/Paytm/Paytm
09-12-2023 Pay/AWSPG202/ 20.00 4530.53 3053
UPI/P2A/370911440596/PAMMI DEVI
09-12-2023 /UPI/HDFC BANK LTD 1500.00 3030.53 3053
UPI/P2A/334334541416/Shubham .
09-12-2023 /UPI/State Bank Of India 2000.00 1030.53 3053
UPI/P2A/370910193794/Paytm/Paytm
09-12-2023 Pay/AWSPG202/ 400.00 1430.53 3053
UPI/P2A/334370041344/PAMMI DEVI
09-12-2023 /UPI/HDFC BANK LTD 200.00 1230.53 3053
UPI/P2A/370935942060/PAMMI DEVI
09-12-2023 /UPI/HDFC BANK LTD 500.00 730.53 3053
UPI/P2M/370904541799/VYAPAR MANDAL
09-12-2023 BHAWARN/UPI/Canara Bank 100.00 630.53 3053
UPI/P2M/334378158754/SAJAL SOOD
09-12-2023 /UPI/State Bank Of India 600.00 30.53 3053
NEFT/PYTM233447054888/ONE97
10-12-2023 COM/PAYTM PAY/NA/ 1900.00 1930.53 248
UPI/P2M/334466880846/SANJAY KUMAR
10-12-2023 /UPI/Punjab National Bank 90.00 1840.53 3053
UPI/P2A/371078333701/ANU DEVI /Himachal
10-12-2023 /UPI/ 200.00 2040.53 3053
UPI/P2A/371001232442/MANISH KU/State
10-12-2023 Ban/UPI/ 500.00 2540.53 3053
UPI/P2A/371048399762/HARDEEP SINGH
10-12-2023 /UPI/HDFC BANK LTD 1000.00 1540.53 3053
UPI/P2M/371188515440/RATHOURE
11-12-2023 ELECTRONICS /UPI/ICICI Bank 1120.00 420.53 3053
UPI/P2M/334517715804/SHIVA GARMENTS
11-12-2023 /UPI/HDFC BANK LTD 100.00 320.53 3053
UPI/P2M/371131522604/SUKHVASHI FILLING
11-12-2023 STA/UPI/Yes Bank Ltd 300.00 20.53 3053
IMPS/P2A/334517859605/One97Com/PaytmPay/
11-12-2023 AWSPG202/9100000000009761000 4500.00 4520.53 3053
UPI/P2A/334565126019/SACHIN KUMAR SO
11-12-2023 PIAR /UPI/Punjab National Bank 2200.00 2320.53 3053
UPI/P2A/334599417829/SACHIN KU/Punjab
11-12-2023 Na/UPI/ 300.00 2620.53 3053
UPI/P2A/371176632732/PAMMI DEVI
11-12-2023 /Miscel/HDFC BANK LTD 200.00 2420.53 3053
UPI/P2M/334580333561/EURONETGPAY
11-12-2023 /UPI/ICICI Bank 721.00 1699.53 3053
UPI/P2M/371150933589/EURONETGPAY
11-12-2023 /UPI/ICICI Bank 490.00 1209.53 3053
UPI/P2M/334672647200/EURONETGPAY
12-12-2023 /UPI/ICICI Bank 300.90 908.63 3053
UPI/P2M/334610745092/billdesktez
12-12-2023 /UPI/ICICI Bank 456.90 451.73 3053
UPI/P2A/371215446187/Shubham .
12-12-2023 /UPI/State Bank Of India 200.00 251.73 3053
IMPS/P2A/334615730908/One97Com/PaytmPay/
12-12-2023 AWSPG202/9100000000009761000 1250.00 1501.73 3053
UPI/P2A/334629320168/DHRUV SI/State
12-12-2023 Ban/UPI/ 200.00 1701.73 3053
UPI/P2M/334637372019/EURONETGPAY
12-12-2023 /UPI/ICICI Bank 160.00 1541.73 3053
UPI/P2A/334645715375/DHRUV SI/State
12-12-2023 Ban/UPI/ 100.00 1641.73 3053
UPI/P2A/334712658954/DINESH K/State
13-12-2023 Ban/UPI/ 5000.00 6641.73 3053
UPI/P2A/371468135521/MANU DHIM/Axis
14-12-2023 Bank/UPI/ 2000.00 8641.73 3053
UPI/P2A/334808436403/ANA
14-12-2023 COMMUNICATION /UPI/Yes Bank Ltd 7000.00 1641.73 3053
IMPS/P2A/334817906288/One97Com/PaytmPay/
14-12-2023 AWSPG202/9100000000009761000 2000.00 3641.73 3053
UPI/P2A/334831136354/Paytm/Paytm
14-12-2023 Pay/AWSPG202/ 200.00 3841.73 3053
IMPS/P2A/334818952020/One97Com/PaytmPay/
14-12-2023 AWSPG202/9100000000009761000 1600.00 5441.73 3053
UPI/P2M/371469549731/SAJAL SOOD
14-12-2023 /UPI/State Bank Of India 280.00 5161.73 3053
UPI/P2M/371413652408/ANUJ KUMAR
14-12-2023 /UPI/Paytm Payments Bank 140.00 5021.73 3053
UPI/P2M/334814051581/Mr PARVEEN
14-12-2023 KUMAR /UPI/Yes Bank Ltd 170.00 4851.73 3053
UPI/P2A/334917917603/SHIVA GAR/HDFC
15-12-2023 BANK/UPI/ 3000.00 7851.73 3053
UPI/P2M/371510577352/Bajaj Finance Ltd
15-12-2023 Loa/Loan P/ICICI Bank 1000.00 6851.73 3053
UPI/P2M/334940193119/GIAN CHAND
15-12-2023 /UPI/Paytm Payments Bank 200.00 6651.73 3053
UPI/P2M/371574692066/ANUJ KUMAR
15-12-2023 /UPI/Paytm Payments Bank 140.00 6511.73 3053
UPI/P2A/334937973223/ANUJ KUMA/HDFC
15-12-2023 BANK/UPI/ 400.00 6911.73 3053
UPI/P2A/334917486362/PAMMI DEV/HDFC
15-12-2023 BANK/UPI/ 6400.00 13311.73 3053
UPI/P2A/371615959175/Paytm/Paytm
16-12-2023 Pay/AWSPG202/ 375.00 13686.73 3053
UPI/P2A/335051855873/SHAKSHAM /State
16-12-2023 Ban/UPI/ 2200.00 15886.73 3053
UPI/P2A/371611913843/ANU DEVI /Himachal
16-12-2023 /UPI/ 200.00 16086.73 3053
UPI/P2A/335029633815/Shubham .
16-12-2023 /UPI/State Bank Of India 350.00 15736.73 3053
UPI/P2M/335087933750/Mr PARVEEN
16-12-2023 KUMAR /UPI/Yes Bank Ltd 30.00 15706.73 3053
UPI/P2M/335075233805/ANUJ KUMAR
16-12-2023 /UPI/Paytm Payments Bank 70.00 15636.73 3053
UPI/P2M/371606534215/Mr PARVEEN
16-12-2023 KUMAR /UPI/Yes Bank Ltd 50.00 15586.73 3053
17-12-2023 ATM W/D Chrgs Incl GST 123.90 15462.83 3053
UPI/P2A/371710379367/Paytm/Paytm
17-12-2023 Pay/AWSPG202/ 280.00 15742.83 3053

17-12-2023 ATM-CASH/BHAWARNA/KANGRA/171223 10000.00 5742.83 3053

17-12-2023 ATM-CASH/BHAWARNA/KANGRA/171223 5000.00 742.83 3053


UPI/P2M/335123457160/Mr PARVEEN
17-12-2023 KUMAR /UPI/Yes Bank Ltd 1.00 741.83 3053
UPI/P2M/371734357364/SANJAY KUMAR
17-12-2023 /UPI/Punjab National Bank 130.00 611.83 3053
UPI/P2A/371728122947/Paytm/Paytm
17-12-2023 Pay/AWSPG202/ 100.00 711.83 3053
IMPS/P2A/335119523796/One97Com/PaytmPay/
17-12-2023 AWSPG202/9100000000009761000 2620.00 3331.83 3053

18-12-2023 ATM-CASH/BHAWARNA/KANGRA/181223 3000.00 331.83 3053


UPI/P2A/371823089111/Paytm/Paytm
18-12-2023 Pay/AWSPG202/ 50.00 381.83 3053
UPI/P2A/335208054832/Shubham /State
18-12-2023 Ban/UPI/ 1000.00 1381.83 3053
UPI/P2M/371822602828/Bajaj Finance Ltd
18-12-2023 Loa/Loan P/ICICI Bank 1000.00 381.83 3053
UPI/P2A/335237964764/SUNNY KUM/Canara
18-12-2023 Ba/anil/ 50.00 431.83 3053
IMPS/P2A/335218174170/One97Com/PaytmPay/
18-12-2023 AWSPG202/9100000000009761000 1500.00 1931.83 3053
IMPS/P2A/335218670079/918020110872063/181
18-12-2023 223/AXISBANKLTD/ 1500.00 3431.83 100
UPI/P2M/371899811059/EURONETGPAY
18-12-2023 /UPI/ICICI Bank 180.90 3250.93 3053
UPI/P2M/371867211176/ANUJ KUMAR
18-12-2023 /UPI/Paytm Payments Bank 140.00 3110.93 3053
UPI/P2M/371883313336/billdesktez
18-12-2023 /UPI/ICICI Bank 10.00 3100.93 3053
UPI/P2A/335356277611/GOOGLEPAY/Axis
19-12-2023 Bank/Rewarded/ 1.00 3101.93 3053
UPI/P2A/371909111869/Paytm/Paytm
19-12-2023 Pay/AWSPG202/ 100.00 3201.93 3053
UPI/P2M/371954420709/billdesktez
19-12-2023 /UPI/ICICI Bank 210.00 2991.93 3053
UPI/P2M/335308433054/MEENA MAGAR
19-12-2023 /UPI/Paytm Payments Bank 100.00 2891.93 3053
UPI/P2A/371959545946/Shubham .
19-12-2023 /UPI/State Bank Of India 350.00 2541.93 3053
NEFT/PYTM233546157464/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
20-12-2023 /NANAAWSPG202312190001216820 150.00 2691.93 248
UPI/P2A/335471943400/RAJESH K/State
20-12-2023 Ban/UPI/ 7000.00 9691.93 3053
UPI/P2A/335474332205/Shubham /State
20-12-2023 Ban/UPI/ 400.00 10091.93 3053
UPI/P2M/372059172301/Bajaj Finance Ltd
20-12-2023 Loa/Loan P/ICICI Bank 10000.00 91.93 3053
UPI/P2M/335498078618/EURONETGPAY
20-12-2023 /UPI/ICICI Bank 29.00 62.93 3053
UPI/P2M/335436781947/Google India Digital
20-12-2023 /UPI/Axis Bank Ltd. 29.00 33.93 3053
UPI/P2A/372050892089/RAKESH KU/UCO
20-12-2023 Bank/UPI/ 1200.00 1233.93 3053
UPI/P2A/372131225058/PAMMI DEV/HDFC
21-12-2023 BANK/UPI/ 1000.00 2233.93 3053

21-12-2023 ATM-CASH/BHAWARNA/KANGRA/211223 2000.00 233.93 3053


IMPS/P2A/335518829599/One97Com/PaytmPay/
21-12-2023 AWSPG202/9100000000009761000 1150.00 1383.93 3053
UPI/P2A/335583924139/Shubham .
21-12-2023 /UPI/State Bank Of India 350.00 1033.93 3053
UPI/P2M/335580127440/MUSKAN KARYANA
21-12-2023 STORE /UPI/HDFC BANK LTD 410.00 623.93 3053
UPI/P2A/372105927622/Shubham .
21-12-2023 /UPI/State Bank Of India 400.00 223.93 3053
UPI/P2A/372231077376/ASHWANI K/India
22-12-2023 Pos/UPI/ 800.00 1023.93 3053
UPI/P2A/372227085398/Paytm/Paytm
22-12-2023 Pay/AWSPG202/ 350.00 1373.93 3053
UPI/P2A/335631157405/Shubham .
22-12-2023 /UPI/State Bank Of India 350.00 1023.93 3053
UPI/P2A/335681617220/AJAY KUM/Punjab
22-12-2023 Na/UPI/ 980.00 2003.93 3053
UPI/P2M/335627362898/GIAN CHAND
22-12-2023 /UPI/Canara Bank 200.00 1803.93 3053
UPI/P2M/372223764485/EURONETGPAY
22-12-2023 /UPI/ICICI Bank 29.00 1774.93 3053
UPI/P2A/335714722196/Paytm/Paytm
23-12-2023 Pay/AWSPG202/ 150.00 1924.93 3053
UPI/P2A/372373989915/PRAVEEN KUMAR
23-12-2023 /UPI/State Bank Of India 1450.00 474.93 3053
UPI/P2A/372387626796/ANU DEVI /Himachal
23-12-2023 /UPI/ 200.00 674.93 3053
UPI/P2A/372366391392/PAMMI DEVI
23-12-2023 /UPI/HDFC BANK LTD 400.00 274.93 3053
IMPS/P2A/335718323953/One97Com/PaytmPay/
23-12-2023 AWSPG202/9100000000009761000 1200.00 1474.93 3053
UPI/P2A/335805322370/SOMAY MAHAJAN
24-12-2023 /UPI/Punjab National Bank 800.00 674.93 3053
UPI/P2M/372444226137/Manohar Lal Filling
24-12-2023 S/UPI/Paytm Payments Bank 200.00 474.93 3053
UPI/P2A/335877668971/ANU DEVI /Himachal
24-12-2023 /UPI/ 200.00 674.93 3053
UPI/P2A/372483926881/PAMMI DEVI
24-12-2023 /Miscel/HDFC BANK LTD 300.00 374.93 3053
UPI/P2A/372422327603/PRAVEEN KUMAR
24-12-2023 /UPI/State Bank Of India 130.00 244.93 3053
UPI/P2A/372436266525/Paytm/Paytm
24-12-2023 Pay/AWSPG202/ 150.00 394.93 3053
UPI/P2A/372444743656/Shubham .
24-12-2023 /UPI/State Bank Of India 50.00 344.93 3053
UPI/P2A/335923745967/Rajeev K/Fino
25-12-2023 Paym/Payment/ 400.00 744.93 3053
UPI/P2M/372517968047/EURONETGPAY
25-12-2023 /UPI/ICICI Bank 19.00 725.93 3053
IMPS/P2A/335918654056/One97Com/PaytmPay/
25-12-2023 AWSPG202/9100000000009761000 2080.00 2805.93 3053
UPI/P2A/335958778487/Shubham .
25-12-2023 /UPI/State Bank Of India 350.00 2455.93 3053
UPI/P2M/372693388800/EURONETGPAY
26-12-2023 /UPI/ICICI Bank 456.90 1999.03 3053
UPI/P2A/372628539695/Paytm/Paytm
26-12-2023 Pay/AWSPG202/ 50.00 2049.03 3053
UPI/P2A/372684500814/Saurabh Sharma
26-12-2023 /UPI/State Bank Of India 2000.00 49.03 3053
UPI/P2A/336053650905/ANU DEVI /Himachal
26-12-2023 /UPI/ 400.00 449.03 3053
UPI/P2A/372669305089/PAMMI DEVI
26-12-2023 /UPI/HDFC BANK LTD 400.00 49.03 3053
NEFT/PYTM233613692114/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
27-12-2023 /NANAAWSPG202312261613216820 200.00 249.03 248
UPI/P2M/336157019718/EURONETGPAY
27-12-2023 /UPI/ICICI Bank 156.90 92.13 3053
UPI/P2A/336172697641/PAMMI DEV/HDFC
27-12-2023 BANK/UPI/ 2000.00 2092.13 3053
UPI/P2A/372900681524/Paytm/Paytm
29-12-2023 Pay/AWSPG202/ 100.00 2192.13 3053
UPI/P2M/372946597699/TANUJ SO
29-12-2023 RAVINDER /UPI/Yes Bank Ltd 10.00 2182.13 3053
UPI/P2A/336365906682/SAHIL KUMAR
29-12-2023 /UPI/Union Bank of India 2000.00 182.13 3053
UPI/P2A/336326978639/BANDNA D/IDBI
29-12-2023 Bank/UPI/ 50.00 232.13 3053
IMPS/P2A/336318881713/MANOJKUM/STATE
29-12-2023 BAN/Transfer/9194734888449002000 25000.00 25232.13 3053
UPI/P2M/336351623575/EURONETGPAY
29-12-2023 /UPI/ICICI Bank 160.00 25072.13 3053
UPI/P2M/336360125309/EURONETGPAY
29-12-2023 /UPI/ICICI Bank 29.00 25043.13 3053
UPI/P2M/336332528841/ANUJ KUMAR
29-12-2023 /UPI/Paytm Payments Bank 140.00 24903.13 3053
UPI/P2A/336343470521/Paytm/Paytm
29-12-2023 Pay/AWSPG202/ 300.00 25203.13 3053

30-12-2023 ATM-CASH/BHAWARNA/KANGRA/301223 10000.00 15203.13 3053

30-12-2023 ATM-CASH/BHAWARNA/KANGRA/301223 10000.00 5203.13 3053


UPI/P2M/373042947397/EKART
30-12-2023 /Paymen/Yes Bank Ltd 799.00 4404.13 3053
IMPS/P2A/336414840001/MANOJKUM/STATE
30-12-2023 BAN/Transfer/9194734888449002000 7000.00 11404.13 3053
IMPS/P2A/336418571329/One97Com/PaytmPay/
30-12-2023 AWSPG202/9100000000009761000 3051.00 14455.13 3053
UPI/P2A/336446841974/VIJAY KUM/Punjab
30-12-2023 Na/UPI/ 1445.00 15900.13 3053
UPI/P2A/373086564109/Shubham .
30-12-2023 /UPI/State Bank Of India 350.00 15550.13 3053
UPI/P2M/336424563716/Google India Digital
30-12-2023 /UPI/Axis Bank Ltd. 754.00 14796.13 3053
UPI/P2M/373037365163/billdesktez
30-12-2023 /UPI/ICICI Bank 630.00 14166.13 3053
UPI/P2M/373026862909/EURONETGPAY
30-12-2023 /UPI/ICICI Bank 108.90 14057.23 3053
UPI/P2A/336559365721/GOOGLEPAY/Axis
31-12-2023 Bank/Rewarded/ 6.00 14063.23 3053
UPI/P2A/336539145365/AJAY KUMA/Punjab
31-12-2023 Na/UPI/ 1200.00 15263.23 3053
UPI/P2A/373183383484/PRAKRITI /Punjab
31-12-2023 Na/UPI/ 1200.00 16463.23 3053
UPI/P2A/373175868407/MOHINDER /Canara
31-12-2023 Ba/UPI/ 300.00 16763.23 3053
UPI/P2A/336544688010/PAMMI DEV/HDFC
31-12-2023 BANK/UPI/ 1600.00 18363.23 3053
NEFT/PYTM240013237124/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
01-01-2024 /NANAAWSPG202312310001216820 520.00 18883.23 248
UPI/P2A/400127559734/Paytm/Paytm
01-01-2024 Pay/AWSPG202/ 200.00 19083.23 3053
UPI/P2A/400132234748/SHIVA GAR/HDFC
01-01-2024 BANK/UPI/ 3000.00 22083.23 3053
UPI/P2M/400151235762/Bajaj Finance Ltd
01-01-2024 Loa/Loan P/ICICI Bank 3195.00 18888.23 3053
UPI/P2A/400109509696/ANU DEVI /Himachal
01-01-2024 /UPI/ 200.00 19088.23 3053
UPI/P2A/436767038429/PAMMI DEVI
01-01-2024 /UPI/HDFC BANK LTD 400.00 18688.23 3053
IMPS/P2A/400119446153/One97Com/PaytmPay/
01-01-2024 AWSPG202/9100000000009761000 2400.00 21088.23 3053
920010039666530:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 33.00 21121.23 3053
UPI/P2A/400249843389/PAMMI DEV/HDFC
02-01-2024 BANK/UPI/ 450.00 21571.23 3053
UPI/P2A/400222059662/Paytm/Paytm
02-01-2024 Pay/AWSPG202/ 300.00 21871.23 3053
UPI/P2A/400262709237/Shubham /State
02-01-2024 Ban/UPI/ 200.00 22071.23 3053
IMPS/P2A/400217370139/One97Com/PaytmPay/
02-01-2024 AWSPG202/9100000000009761000 1500.00 23571.23 3053
UPI/P2A/400230876752/Shubham .
02-01-2024 /UPI/State Bank Of India 350.00 23221.23 3053
UPI/P2A/400223876365/Shubham .
02-01-2024 /UPI/State Bank Of India 200.00 23021.23 3053
UPI/P2A/400231717070/Paytm/Paytm
02-01-2024 Pay/AWSPG202/ 100.00 23121.23 3053
UPI/P2A/436901694744/Paytm/Paytm
03-01-2024 Pay/AWSPG202/ 100.00 23221.23 3053

03-01-2024 ATM-CASH/BHAWARNA/KANGRA/030124 10000.00 13221.23 3053

03-01-2024 ATM-CASH/BHAWARNA/KANGRA/030124 10000.00 3221.23 3053

03-01-2024 ATM-CASH/BHAWARNA/KANGRA/030124 3000.00 221.23 3053


IMPS/P2A/400319992898/One97Com/PaytmPay/
03-01-2024 AWSPG202/9100000000009761000 1000.00 1221.23 3053
UPI/P2M/400376223468/VIKAS RANA
03-01-2024 /UPI/Punjab National Bank 400.00 821.23 3053
IMPS/P2A/400419001224/One97Com/PaytmPay/
04-01-2024 AWSPG202/9100000000009761000 1600.00 2421.23 3053
UPI/P2A/400531977210/Shubham .
05-01-2024 /UPI/State Bank Of India 350.00 2071.23 3053
UPI/P2A/400573268547/AJAY THAK/HDFC
05-01-2024 BANK/UPI/ 1200.00 3271.23 3053
IMPS/P2A/400513478317/One97Com/PaytmPay/
05-01-2024 AWSPG202/9100000000009761000 1100.00 4371.23 3053
UPI/P2A/437163787575/Shubham .
05-01-2024 /UPI/State Bank Of India 4300.00 71.23 3053
UPI/P2A/400530356983/Paytm/Paytm
05-01-2024 Pay/AWSPG202/ 350.00 421.23 3053
UPI/P2A/437156400227/Shubham
05-01-2024 /UPI/State Bank Of India 350.00 71.23 3053
UPI/P2A/437181892893/SUNAINA /Kotak
05-01-2024 Mah/UPI/ 1700.00 1771.23 3053
UPI/P2M/400506710345/EURONETGPAY
05-01-2024 /UPI/ICICI Bank 156.90 1614.33 3053
UPI/P2A/437219614758/SUGANDHI KAPOOR
06-01-2024 /UPI/HDFC BANK LTD 1600.00 14.33 3053
UPI/P2A/400615663640/SARV JEET/Punjab
06-01-2024 Na/UPI/ 40.00 54.33 3053
UPI/P2M/400604128302/UPADHAYAY
06-01-2024 BROTHERS /Pay to/Canara Bank 50.00 4.33 3053
UPI/P2A/400645733528/SURJIT S/State
06-01-2024 Ban/UPI/ 900.00 904.33 3053
IMPS/P2A/400617102612/One97Com/PaytmPay/
06-01-2024 AWSPG202/9100000000009761000 1200.00 2104.33 3053
UPI/P2A/437223288003/Paytm/Paytm
06-01-2024 Pay/AWSPG202/ 900.00 3004.33 3053
UPI/P2A/437268839330/PAMMI DEVI
06-01-2024 /Miscel/HDFC BANK LTD 2000.00 1004.33 3053
UPI/P2A/400686841009/ANIL KUMAR
06-01-2024 /UPI/Canara Bank 200.00 804.33 3053
UPI/P2A/437209842201/Shubham .
06-01-2024 /UPI/State Bank Of India 350.00 454.33 3053
UPI/P2A/437326497322/Paytm/Paytm
07-01-2024 Pay/AWSPG202/ 270.00 724.33 3053
NEFT/PYTM240082226095/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
08-01-2024 /NANAAWSPG202401071749216820 220.00 944.33 248
UPI/P2A/400806496740/PAMMI DEV/HDFC
08-01-2024 BANK/UPI/ 2000.00 2944.33 3053

08-01-2024 ECS/PALMPPL2207270001/SHRIRAM NORTH 2148.00 796.33 3053


UPI/P2A/400844413589/Shubham .
08-01-2024 /UPI/State Bank Of India 200.00 596.33 3053
UPI/P2A/400825521860/ANU DEVI /Himachal
08-01-2024 /UPI/ 200.00 796.33 3053
UPI/P2A/437448018139/PAMMI DEVI
08-01-2024 /UPI/HDFC BANK LTD 200.00 596.33 3053
UPI/P2A/400843222439/Shubham .
08-01-2024 /UPI/State Bank Of India 350.00 246.33 3053
NEFT/PYTM240083245594/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
08-01-2024 /NANAAWSPG202401080001021682 1850.00 2096.33 248
UPI/P2M/437423728771/Mr PARVEEN
08-01-2024 KUMAR /UPI/Yes Bank Ltd 100.00 1996.33 3053
UPI/P2M/400889629699/ANUJ KUMAR
08-01-2024 /UPI/Paytm Payments Bank 90.00 1906.33 3053
NEFT/PYTM240096542996/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
09-01-2024 /NANAAWSPG202401081725216820 200.00 2106.33 248
UPI/P2A/437544973932/ANU DEVI /Himachal
09-01-2024 /UPI/ 200.00 2306.33 3053
UPI/P2A/400938574592/RAMESH KU/Punjab
09-01-2024 Na/UPI/ 800.00 3106.33 3053
IMPS/P2A/400920176982/One97Com/PaytmPay/
09-01-2024 AWSPG202/9100000000009761000 2500.00 5606.33 3053
IMPS/P2A/400920198111/One97Com/PaytmPay/
09-01-2024 AWSPG202/9100000000009761000 2000.00 7606.33 3053
UPI/P2A/437592170001/SACHIN KUMAR SO
09-01-2024 PIAR /UPI/Punjab National Bank 2000.00 5606.33 3053
UPI/P2M/437649783806/TANUJ SO
10-01-2024 RAVINDER /UPI/Yes Bank Ltd 80.00 5526.33 3053
UPI/P2M/401099482022/TANUJ SO
10-01-2024 RAVINDER /UPI/Yes Bank Ltd 30.00 5496.33 3053
UPI/P2M/437632700449/EURONETGPAY
10-01-2024 /UPI/ICICI Bank 180.90 5315.43 3053
NEFT/PYTM240113752388/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
11-01-2024 /NANAAWSPG202401100001216820 150.00 5465.43 248
UPI/P2A/401124063170/MANOJ
11-01-2024 KUM/INDUSIND /Payment/ 1300.00 6765.43 3053
UPI/P2A/437722619864/Paytm/Paytm
11-01-2024 Pay/AWSPG202/ 800.00 7565.43 3053
UPI/P2A/401103151003/ANIL KUMAR
11-01-2024 /UPI/Canara Bank 200.00 7365.43 3053
UPI/P2A/437700352144/KAPIL RAJ/Punjab
11-01-2024 Na/UPI/ 500.00 7865.43 3053
UPI/P2M/401193257579/Mr PARVEEN KUMAR
11-01-2024 /UPI/Paytm Payments Bank 30.00 7835.43 3053
UPI/P2A/401227928020/Shubham /State
12-01-2024 Ban/UPI/ 1000.00 8835.43 3053
IFT/CB0040217240/2000000014912788/SHRIRA
M FINANCE/SARVJEET
12-01-2024 DHIMAN/UTIB0003053 52750.00 61585.43 230
UPI/P2M/401225777490/EURONETGPAY
12-01-2024 /UPI/ICICI Bank 29.00 61556.43 3053
UPI/P2A/401231547921/Paytm/Paytm
12-01-2024 Pay/AWSPG202/ 250.00 61806.43 3053
UPI/P2A/437832910424/Paytm/Paytm
12-01-2024 Pay/AWSPG202/ 400.00 62206.43 3053
UPI/P2M/437820496904/SANJAY KUMAR
12-01-2024 /UPI/Paytm Payments Bank 270.00 61936.43 3053
UPI/P2M/437868298055/VAVLI MEET SHOP
12-01-2024 /UPI/HDFC BANK LTD 330.00 61606.43 3053
UPI/P2M/437800696810/Mr PARVEEN KUMAR
12-01-2024 /UPI/Paytm Payments Bank 170.00 61436.43 3053
UPI/P2A/401219097310/Shubham .
12-01-2024 /UPI/State Bank Of India 350.00 61086.43 3053
UPI/P2M/437853395326/ANUJ KUMAR
12-01-2024 /UPI/HDFC BANK LTD 160.00 60926.43 3053
UPI/P2M/437919619016/EURONETGPAY
13-01-2024 /UPI/ICICI Bank 456.90 60469.53 3053
UPI/P2A/401388486957/AJAY KUM/Punjab
13-01-2024 Na/UPI/ 100.00 60569.53 3053
UPI/P2A/437936936916/Paytm/Paytm
13-01-2024 Pay/AWSPG202/ 100.00 60669.53 3053
UPI/P2A/401499352711/Shubham .
14-01-2024 /UPI/State Bank Of India 350.00 60319.53 3053
UPI/P2A/401495861422/ANKUSH KUMAR
14-01-2024 /UPI/Paytm Payments Bank 1.00 60318.53 3053
UPI/P2A/438047263018/ANKUSH KUMAR
14-01-2024 /UPI/Paytm Payments Bank 599.00 59719.53 3053
IMPS/P2A/401418613546/One97Com/PaytmPay/
14-01-2024 AWSPG202/9100000000009761000 1770.00 61489.53 3053
UPI/P2A/401461673568/Shubham .
14-01-2024 /UPI/State Bank Of India 350.00 61139.53 3053
UPI/P2M/401460274250/EURONETGPAY
14-01-2024 /UPI/ICICI Bank 10.00 61129.53 3053
UPI/P2M/401408378630/Mr PARVEEN
14-01-2024 KUMAR /UPI/Yes Bank Ltd 30.00 61099.53 3053
UPI/P2M/401476877577/ANUJ KUMAR
14-01-2024 /UPI/Paytm Payments Bank 100.00 60999.53 3053
IMPS/P2A/401419897069/One97Com/PaytmPay/
14-01-2024 AWSPG202/9100000000009761000 400.00 61399.53 3053
UPI/P2M/438075982064/EURONETGPAY
14-01-2024 /UPI/ICICI Bank 160.00 61239.53 3053
UPI/P2A/438116191690/BIR SINGH
15-01-2024 /UPI/HDFC BANK LTD 1226.00 60013.53 3053
UPI/P2A/438116861213/Paytm/Paytm
15-01-2024 Pay/AWSPG202/ 750.00 60763.53 3053
UPI/P2A/401553998708/VIKAS BHA/HDFC
15-01-2024 BANK/UPI/ 3000.00 63763.53 3053
UPI/P2A/401522431896/Paytm/Paytm
15-01-2024 Pay/AWSPG202/ 650.00 64413.53 3053
UPI/P2M/401582601707/SANJAY KUMAR
15-01-2024 /UPI/Punjab National Bank 150.00 64263.53 3053
UPI/P2A/438184007529/MANOJ KUMAR
15-01-2024 SOOD /UPI/State Bank Of India 1.00 64262.53 3053
UPI/P2A/438164009470/MANOJ KUMAR
15-01-2024 SOOD /UPI/State Bank Of India 25000.00 39262.53 3053
UPI/P2A/438106208269/MANOJ KUMAR
15-01-2024 SOOD /UPI/State Bank Of India 23000.00 16262.53 3053
UPI/P2A/438109711858/Shubham .
15-01-2024 /UPI/State Bank Of India 350.00 15912.53 3053
IMPS/P2A/401519743500/One97Com/PaytmPay/
15-01-2024 AWSPG202/9100000000009761000 3700.00 19612.53 3053
UPI/P2M/438167816410/ANUJ KUMAR
15-01-2024 /UPI/Paytm Payments Bank 68.00 19544.53 3053
UPI/P2M/438126715250/Mr PARVEEN KUMAR
15-01-2024 /UPI/Paytm Payments Bank 75.00 19469.53 3053
UPI/P2A/438201564983/Paytm/Paytm
16-01-2024 Pay/AWSPG202/ 100.00 19569.53 3053
UPI/P2A/438257970619/PAMMI DEV/HDFC
16-01-2024 BANK/UPI/ 2000.00 21569.53 3053
UPI/P2A/438217741944/Paytm/Paytm
16-01-2024 Pay/AWSPG202/ 425.00 21994.53 3053
UPI/P2A/401689542817/ANKUSH KUMAR
16-01-2024 /UPI/Paytm Payments Bank 400.00 21594.53 3053
UPI/P2A/438234244347/ANKUSH KUMAR
16-01-2024 /UPI/Paytm Payments Bank 100.00 21494.53 3053
UPI/P2A/401692848129/AJAY THAK/HDFC
16-01-2024 BANK/UPI/ 300.00 21794.53 3053
UPI/P2A/438256988845/MOHINDER /Canara
16-01-2024 Ba/UPI/ 1000.00 22794.53 3053
UPI/P2A/401693987384/SONU AGGA/HDFC
16-01-2024 BANK/UPI/ 1770.00 24564.53 3053

16-01-2024 ATM-CASH/BHAWARNA/KANGRA/160124 10000.00 14564.53 3053

16-01-2024 ATM-CASH/BHAWARNA/KANGRA/160124 5000.00 9564.53 3053


UPI/P2A/438221188998/Paytm/Paytm
16-01-2024 Pay/AWSPG202/ 491.00 10055.53 3053
UPI/P2M/401749678267/PARVEEN KUMAR
17-01-2024 /UPI/Paytm Payments Bank 2500.00 7555.53 3053
UPI/P2M/438495717177/MEENA MAGAR
18-01-2024 /UPI/Paytm Payments Bank 80.00 7475.53 3053
UPI/P2A/438428057098/Paytm/Paytm
18-01-2024 Pay/AWSPG202/ 200.00 7675.53 3053

18-01-2024 ATM-CASH/BHAWARNA/KANGRA/180124 7000.00 675.53 3053


UPI/P2A/438491329459/Shubham .
18-01-2024 /UPI/State Bank Of India 350.00 325.53 3053
IMPS/P2A/401819859987/One97Com/PaytmPay/
18-01-2024 AWSPG202/9100000000009761000 1500.00 1825.53 3053
UPI/P2A/401857029712/VIJAY KUMAR SO
18-01-2024 UTTAM /UPI/Bank of Baroda 1000.00 825.53 3053
UPI/P2A/401861731824/VIJAY KUMAR SO
18-01-2024 UTTAM /UPI/Bank of Baroda 500.00 325.53 3053
UPI/P2A/401986357291/ANSHUL S/State
19-01-2024 Ban/UPI/ 400.00 725.53 3053
UPI/P2A/438544063877/Shubham .
19-01-2024 /UPI/State Bank Of India 350.00 375.53 3053
UPI/P2M/401925867137/EURONETGPAY
19-01-2024 /UPI/ICICI Bank 300.90 74.63 3053
UPI/P2A/438537318395/SANDEEP S/Punjab
19-01-2024 Na/UPI/ 550.00 624.63 3053
UPI/P2A/438506972196/SAJAL SOOD
19-01-2024 /UPI/State Bank Of India 260.00 364.63 3053
UPI/P2M/402009477763/billdesktez
20-01-2024 /UPI/ICICI Bank 247.00 117.63 3053
UPI/P2A/438653836195/PAMMI DEV/HDFC
20-01-2024 BANK/UPI/ 200.00 317.63 3053
UPI/P2M/438639879579/EURONETGPAY
20-01-2024 /UPI/ICICI Bank 156.90 160.73 3053
IMPS/P2A/402015276374/One97Com/PaytmPay/
20-01-2024 AWSPG202/9100000000009761000 4800.00 4960.73 3053
IMPS/P2A/402016439943/One97Com/PaytmPay/
20-01-2024 AWSPG202/9100000000009761000 2000.00 6960.73 3053
IMPS/P2A/402016445105/One97Com/PaytmPay/
20-01-2024 AWSPG202/9100000000009761000 2000.00 8960.73 3053
UPI/P2A/402073400219/SACHIN KUMAR SO
20-01-2024 PIAR /UPI/Punjab National Bank 4000.00 4960.73 3053
UPI/P2A/402016904968/Shubham .
20-01-2024 /UPI/State Bank Of India 350.00 4610.73 3053
UPI/P2M/438654906250/billdesktez
20-01-2024 /UPI/ICICI Bank 471.00 4139.73 3053
UPI/P2M/438675606457/EURONETGPAY
20-01-2024 /UPI/ICICI Bank 707.00 3432.73 3053
UPI/P2A/438626105876/PAMMI DEVI
20-01-2024 /Miscel/HDFC BANK LTD 100.00 3332.73 3053
UPI/P2M/438604307425/billdesktez
20-01-2024 /UPI/ICICI Bank 667.90 2664.83 3053
UPI/P2M/402020910608/SAJAL SOOD
20-01-2024 /UPI/State Bank Of India 360.00 2304.83 3053
UPI/P2A/438708304866/Paytm/Paytm
21-01-2024 Pay/AWSPG202/ 20.00 2324.83 3053
21-01-2024 SMS Alerts Chrgs Incl GST 1.48 2323.35 3053
21-01-2024 ATM W/D Chrgs Incl GST 86.14 2237.21 3053
UPI/P2A/402105743403/VIJAY
21-01-2024 /UPI/Canara Bank 1000.00 1237.21 3053
IMPS/P2A/402119753236/One97Com/PaytmPay/
21-01-2024 AWSPG202/9100000000009761000 3250.00 4487.21 3053
UPI/P2M/402112248846/GIAN CHAND
21-01-2024 /UPI/Canara Bank 10.00 4477.21 3053
UPI/P2A/438751549295/SACHIN KUMAR SO
21-01-2024 PIAR /UPI/Punjab National Bank 200.00 4277.21 3053
UPI/P2A/402183851533/SACHIN KUMAR SO
21-01-2024 PIAR /UPI/Punjab National Bank 1800.00 2477.21 3053
UPI/P2A/402299445002/Shubham /State
22-01-2024 Ban/UPI/ 700.00 3177.21 3053
UPI/P2M/402211877312/EURONETGPAY
22-01-2024 /UPI/ICICI Bank 240.90 2936.31 3053
UPI/P2A/402207989986/MANOJ KUM/Himachal
22-01-2024 /UPI/ 700.00 3636.31 3053
UPI/P2A/402264179130/Shubham .
22-01-2024 /UPI/State Bank Of India 350.00 3286.31 3053
UPI/P2A/438830337820/Paytm/Paytm
22-01-2024 Pay/AWSPG202/ 450.00 3736.31 3053
UPI/P2A/438890282079/VIJAY
22-01-2024 /UPI/Canara Bank 500.00 3236.31 3053
UPI/P2A/438817053408/Mr MAHESH/The
22-01-2024 Kangr/UPI/ 250.00 3486.31 3053
UPI/P2M/438906805945/Google India Digital
23-01-2024 /UPI/Axis Bank Ltd. 19.00 3467.31 3053
IMPS/P2A/402319710736/One97Com/PaytmPay/
23-01-2024 AWSPG202/9100000000009761000 2200.00 5667.31 3053
UPI/P2A/438912320816/Shubham .
23-01-2024 /UPI/State Bank Of India 370.00 5297.31 3053
UPI/P2M/438991218747/SAJAL SOOD
23-01-2024 /UPI/State Bank Of India 320.00 4977.31 3053
UPI/P2M/439029353948/billdesktez
24-01-2024 /UPI/ICICI Bank 29.00 4948.31 3053
UPI/P2A/402480860446/RAVI KUMA/Punjab
24-01-2024 Na/UPI/ 200.00 5148.31 3053
UPI/P2M/439090655243/Mr PARVEEN
24-01-2024 KUMAR /UPI/Yes Bank Ltd 50.00 5098.31 3053
UPI/P2A/402599088080/SONU AGGA/HDFC
25-01-2024 BANK/UPI/ 1550.00 6648.31 3053
UPI/P2A/402599102121/SONU AGGA/HDFC
25-01-2024 BANK/UPI/ 500.00 7148.31 3053
UPI/P2A/402500375245/SONU AGGA/HDFC
25-01-2024 BANK/UPI/ 1050.00 8198.31 3053
UPI/P2A/439151681702/ANIT KUMAR
25-01-2024 /UPI/IDBI Bank Limited 2000.00 6198.31 3053
UPI/P2A/402535982676/ANIT KUMAR
25-01-2024 /UPI/IDBI Bank Limited 2000.00 4198.31 3053
UPI/P2A/439133381211/ANIT KUMAR
25-01-2024 /UPI/IDBI Bank Limited 2000.00 2198.31 3053
UPI/P2A/439190080255/ANIT KUMAR
25-01-2024 /UPI/IDBI Bank Limited 2000.00 198.31 3053
UPI/P2A/402510526174/AJIT KUM/IDBI
25-01-2024 Bank/UPI/ 3000.00 3198.31 3053
UPI/P2A/439122055022/Paytm/Paytm
25-01-2024 Pay/AWSPG202/ 330.00 3528.31 3053
UPI/P2M/402585686129/EURONETGPAY
25-01-2024 /UPI/ICICI Bank 19.00 3509.31 3053
UPI/P2M/439194791974/EURONETGPAY
25-01-2024 /UPI/ICICI Bank 300.90 3208.41 3053
IMPS/P2A/402606319162/One97Com/PaytmPay/
26-01-2024 AWSPG202/9100000000009761000 100.00 3308.41 3053
UPI/P2M/439278806448/EURONETGPAY
26-01-2024 /UPI/ICICI Bank 99.00 3209.41 3053
UPI/P2A/439231189846/RAJEEV KU/Punjab
26-01-2024 Na/UPI/ 3000.00 6209.41 3053
UPI/P2A/439225689783/Paytm/Paytm
26-01-2024 Pay/AWSPG202/ 800.00 7009.41 3053
UPI/P2M/402630225259/billdesktez
26-01-2024 /UPI/ICICI Bank 789.00 6220.41 3053
UPI/P2A/402639725000/VIJAY KUMAR SO
26-01-2024 UTTAM /UPI/Bank of Baroda 2000.00 4220.41 3053
UPI/P2M/439205232759/ANUJ KUMAR
26-01-2024 /UPI/Paytm Payments Bank 90.00 4130.41 3053
UPI/P2A/439342050397/ROHIT SOO/Canara
27-01-2024 Ba/UPI/ 6500.00 10630.41 3053
IMPS/P2A/402712688967/One97Com/PaytmPay/
27-01-2024 AWSPG202/9100000000009761000 1650.00 12280.41 3053
UPI/P2A/439359349914/SANTOSH KUMARI
27-01-2024 /UPI/State Bank Of India 6332.00 5948.41 3053
UPI/P2A/439385453342/ROHIT SOO/Canara
27-01-2024 Ba/UPI/ 1000.00 6948.41 3053
UPI/P2A/439338759175/ANIT KUMAR
27-01-2024 /UPI/IDBI Bank Limited 2000.00 4948.41 3053
UPI/P2A/439321658273/ANIT KUMAR
27-01-2024 /UPI/IDBI Bank Limited 2000.00 2948.41 3053
UPI/P2A/402780960091/ANIT KUMAR
27-01-2024 /UPI/IDBI Bank Limited 2000.00 948.41 3053
UPI/P2M/402780859504/EKART
27-01-2024 /Paymen/Yes Bank Ltd 365.00 583.41 3053
UPI/P2M/402726761637/EURONETGPAY
27-01-2024 /UPI/ICICI Bank 240.90 342.51 3053
UPI/P2M/402733963748/EURONETGPAY
27-01-2024 /UPI/ICICI Bank 180.90 161.61 3053
UPI/P2A/402737880213/Paytm/Paytm
27-01-2024 Pay/AWSPG202/ 260.00 421.61 3053
UPI/P2A/439339564608/Shubham .
27-01-2024 /UPI/State Bank Of India 350.00 71.61 3053
UPI/P2M/439333838116/Jio Saavn/Paytm
27-01-2024 Pay/UPI Mand/TEZ 49.00 22.61 3053
UPI/P2A/402826367529/Paytm/Paytm
28-01-2024 Pay/AWSPG202/ 150.00 172.61 3053
UPI/P2M/402874692119/EURONETGPAY
28-01-2024 /UPI/ICICI Bank 99.00 73.61 3053
UPI/P2A/439435065458/Paytm/Paytm
28-01-2024 Pay/AWSPG202/ 50.00 123.61 3053
NEFT/PYTM240307581424/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
30-01-2024 /NANAAWSPG202401290001216820 250.00 373.61 248
UPI/P2M/403094281256/EURONETGPAY
30-01-2024 /UPI/ICICI Bank 200.00 173.61 3053
UPI/P2A/403128820541/SARV JEET/Punjab
31-01-2024 Na/h/ 40.00 213.61 3053
UPI/P2M/403116311928/Mr PARVEEN KUMAR
31-01-2024 /UPI/Paytm Payments Bank 120.00 93.61 3053
UPI/P2A/403131845518/SANJAY K/State
31-01-2024 Ban/UPI/ 3500.00 3593.61 3053
UPI/P2A/403151613472/NAVDEEP SINGH
31-01-2024 JAMWAL /UPI/State Bank Of India 1000.00 2593.61 3053
UPI/P2A/403295143799/VIJAY KUMAR SO
01-02-2024 UTTAM /UPI/Bank of Baroda 2000.00 593.61 3053
UPI/P2M/439867542675/EURONETGPAY
01-02-2024 /UPI/ICICI Bank 19.00 574.61 3053
UPI/P2M/403246246962/Jiosaavn/Paytm Pay/UPI
01-02-2024 Mand/TEZ 89.00 485.61 3053
UPI/P2A/403248604316/JIO SAAVN/Paytm
01-02-2024 Pay/express/ 39.20 524.81 3053
UPI/P2M/439926087365/Google India Digital
02-02-2024 /UPI/Axis Bank Ltd. 19.00 505.81 3053
UPI/P2A/403325803148/Paytm/Paytm
02-02-2024 Pay/AWSPG202/ 450.00 955.81 3053
UPI/P2A/403314680791/ANKUSH S//Punjab
02-02-2024 Na/UPI/ 1500.00 2455.81 3053
UPI/P2M/403316504231/GIAN CHAND
02-02-2024 /UPI/Canara Bank 200.00 2255.81 3053
UPI/P2M/403342310516/Mr PARVEEN
02-02-2024 KUMAR /UPI/Yes Bank Ltd 60.00 2195.81 3053
UPI/P2M/439918910866/ANUJ KUMAR
02-02-2024 /food/Paytm Payments Bank 80.00 2115.81 3053
UPI/P2A/439912914385/PAMMI DEVI
02-02-2024 /UPI/HDFC BANK LTD 600.00 1515.81 3053
UPI/P2A/440083919058/ABHISHEK /Punjab
03-02-2024 Na/UPI/ 9000.00 10515.81 3053
UPI/P2M/403480828971/Google India Digital
03-02-2024 /UPI/Axis Bank Ltd. 19.00 10496.81 3053
UPI/P2A/440084233706/DUMMY NAME
03-02-2024 /UPI/Punjab National Bank 10400.00 96.81 3053
UPI/P2A/440084233706/920010039666530/0302
03-02-2024 24/Punjab National Bank 10400.00 10496.81 3053
UPI/P2A/440004430808/DUMMY NAME
03-02-2024 /UPI/Punjab National Bank 5000.00 5496.81 3053
UPI/P2A/440004430808/920010039666530/0302
03-02-2024 24/Punjab National Bank 5000.00 10496.81 3053
UPI/P2A/440015900910/Paytm/Paytm
03-02-2024 Pay/AWSPG202/ 50.00 10546.81 3053
UPI/P2M/403410033958/EURONETGPAY
03-02-2024 /UPI/ICICI Bank 19.00 10527.81 3053
UPI/P2M/403440731027/REENA
03-02-2024 /UPI/INDUSIND BANK 60.00 10467.81 3053
UPI/P2A/403468040826/AJAY YADAV
03-02-2024 /UPI/Kotak Mahindra Bank 100.00 10367.81 3053
UPI/P2M/403422844245/EURONETGPAY
03-02-2024 /UPI/ICICI Bank 480.90 9886.91 3053
UPI/P2M/403448044136/EURONETGPAY
03-02-2024 /UPI/ICICI Bank 19.00 9867.91 3053
UPI/P2A/403437456068/Paytm/Paytm
03-02-2024 Pay/AWSPG202/ 700.00 10567.91 3053
UPI/P2A/403457861907/VIJAY KUMAR SO
03-02-2024 UTTAM /UPI/Bank of Baroda 3000.00 7567.91 3053
UPI/P2A/403543069122/AJAY KUMAR
04-02-2024 /UPI/ICICI Bank 200.00 7367.91 3053
UPI/P2A/403568884035/ANU DEVI /Himachal
04-02-2024 /UPI/ 300.00 7667.91 3053
UPI/P2M/440184679036/EURONETGPAY
04-02-2024 /UPI/ICICI Bank 19.00 7648.91 3053
UPI/P2M/403569384297/billdesktez
04-02-2024 /UPI/ICICI Bank 240.90 7408.01 3053
UPI/P2M/440155883190/EURONETGPAY
04-02-2024 /UPI/ICICI Bank 99.00 7309.01 3053
IMPS/P2A/403517039152/One97Com/PaytmPay/
04-02-2024 AWSPG202/9100000000009761000 3000.00 10309.01 3053
UPI/P2M/440197391786/GIAN CHAND
04-02-2024 /UPI/Canara Bank 200.00 10109.01 3053
UPI/P2M/403557798721/Mr PARVEEN
04-02-2024 KUMAR /UPI/Yes Bank Ltd 28.00 10081.01 3053
UPI/P2M/440118500901/AVATAR SINGH
04-02-2024 /UPI/HDFC BANK LTD 60.00 10021.01 3053
UPI/P2A/403638508950/SUGANDHI KAPOOR
05-02-2024 /UPI/HDFC BANK LTD 1600.00 8421.01 3053
UPI/P2A/403620055303/Paytm/Paytm
05-02-2024 Pay/AWSPG202/ 200.00 8621.01 3053
IMPS/P2A/403618335388/One97Com/PaytmPay/
05-02-2024 AWSPG202/9100000000009761000 2500.00 11121.01 3053
UPI/P2A/440237141283/Shubham
05-02-2024 /UPI/State Bank Of India 350.00 10771.01 3053
UPI/P2A/403758374907/SONU AGGA/HDFC
06-02-2024 BANK/UPI/ 950.00 11721.01 3053
UPI/P2M/403716264029/aditya communication
06-02-2024 /UPI/Axis Bank Ltd. 10.00 11711.01 3053
UPI/P2M/440391970100/EURONETGPAY
06-02-2024 /UPI/ICICI Bank 720.90 10990.11 3053
UPI/P2M/440344319286/PhonePe
06-02-2024 /Paymen/Axis Bank Ltd. 4000.00 6990.11 3053
IMPS/P2A/403715004976/One97Com/PaytmPay/
06-02-2024 AWSPG202/9100000000009761000 1400.00 8390.11 3053
06-02-2024 Sign verf chrgs-(UTIB0000000016347043_0224 59.00 8331.11 3053
UPI/P2A/403773635051/ANKUSH S//Punjab
06-02-2024 Na/UPI/ 1500.00 9831.11 3053
UPI/P2A/403735494061/Paytm/Paytm
06-02-2024 Pay/AWSPG202/ 500.00 10331.11 3053
IMPS/P2A/403802470193/918020110872063/070
07-02-2024 224/AXISBANKLTD/ 1060.00 11391.11 100
UPI/P2M/403893205071/EURONETGPAY
07-02-2024 /UPI/ICICI Bank 148.90 11242.21 3053
BRN-CLG-CHQ PAID TO Shriram
07-02-2024 85860 Finance/KOTAK MAHINDRA 2480.00 8762.21 2568

07-02-2024 ECS/PALMPPL2207270001/SHRIRAM NORTH 2148.00 6614.21 3053


UPI/P2M/440419833280/ANUJ KUMAR
07-02-2024 /UPI/Paytm Payments Bank 170.00 6444.21 3053
UPI/P2A/403931433547/SARV JEET/Punjab
08-02-2024 Na/UPI/ 6000.00 12444.21 3053
UPI/P2A/440509963735/ANA
08-02-2024 COMMUNICATION /UPI/Yes Bank Ltd 10000.00 2444.21 3053
UPI/P2M/403944282627/Mr PARVEEN
08-02-2024 KUMAR /UPI/Yes Bank Ltd 50.00 2394.21 3053
UPI/P2M/440542680673/Mr PARVEEN
08-02-2024 KUMAR /UPI/Yes Bank Ltd 20.00 2374.21 3053
UPI/P2M/403924987272/ANUJ KUMAR
08-02-2024 /UPI/Paytm Payments Bank 100.00 2274.21 3053
UPI/P2M/440566684146/EURONETGPAY
08-02-2024 /UPI/ICICI Bank 29.00 2245.21 3053
UPI/P2M/440642999405/MUSKAN KARYANA
09-02-2024 STORE /UPI/HDFC BANK LTD 115.00 2130.21 3053
UPI/P2A/404023060186/ANU DEVI /Himachal
09-02-2024 /UPI/ 300.00 2430.21 3053
UPI/P2M/404093021424/REENA
09-02-2024 /UPI/INDUSIND BANK 90.00 2340.21 3053
UPI/P2M/404084116731/REENA
09-02-2024 /UPI/INDUSIND BANK 10.00 2330.21 3053
UPI/P2M/440603720574/EURONETGPAY
09-02-2024 /UPI/ICICI Bank 19.00 2311.21 3053
UPI/P2M/440630826811/EURONETGPAY
09-02-2024 /UPI/ICICI Bank 29.00 2282.21 3053
UPI/P2M/404033829612/Mr PARVEEN
09-02-2024 KUMAR /UPI/Yes Bank Ltd 10.00 2272.21 3053
IMPS/P2A/404100793654/918020110872063/100
09-02-2024 224/AXISBANKLTD/ 700.00 2972.21 100
UPI/P2M/404128140884/EURONETGPAY
10-02-2024 /UPI/ICICI Bank 29.00 2943.21 3053
UPI/P2A/440771447133/SHIVIKA
10-02-2024 ENTERPRISES (/UPI/Punjab National Bank 1860.00 1083.21 3053
UPI/P2M/404104663849/EURONETGPAY
10-02-2024 /UPI/ICICI Bank 29.00 1054.21 3053
UPI/P2A/440738148801/Paytm/Paytm
10-02-2024 Pay/AWSPG202/ 700.00 1754.21 3053
IMPS/P2A/404213969759/918020110872063/110
11-02-2024 224/AXISBANKLTD/ 600.00 2354.21 100
UPI/P2A/440819525464/Paytm/Paytm
11-02-2024 Pay/AWSPG202/ 100.00 2454.21 3053
UPI/P2A/404255977727/SARV JEET/Punjab
11-02-2024 Na/UPI/ 2000.00 4454.21 3053
UPI/P2A/404256040628/SARV JEET/Punjab
11-02-2024 Na/UPI/ 500.00 4954.21 3053
UPI/P2M/404200705584/EURONETGPAY
11-02-2024 /UPI/ICICI Bank 300.90 4653.31 3053
UPI/P2A/440807808384/ANA
11-02-2024 COMMUNICATION /UPI/Yes Bank Ltd 3000.00 1653.31 3053
IMPS/P2A/404218874311/918020110872063/110
11-02-2024 224/AXISBANKLTD/ 1030.00 2683.31 100
UPI/P2A/404271715263/Shubham .
11-02-2024 /UPI/State Bank Of India 350.00 2333.31 3053
UPI/P2A/404239321157/AJEET BANTA
11-02-2024 /UPI/State Bank Of India 434.00 1899.31 3053
UPI/P2M/404260522479/GIAN CHAND
11-02-2024 /UPI/Canara Bank 200.00 1699.31 3053
UPI/P2M/404224223187/EURONETGPAY
11-02-2024 /UPI/ICICI Bank 19.00 1680.31 3053
UPI/P2A/404308195235/ANKUSH S//Punjab
12-02-2024 Na/UPI/ 1500.00 3180.31 3053
IMPS/P2A/404313434132/One97Com/PaytmPay/
12-02-2024 AWSPG202/9100000000009761000 5000.00 8180.31 3053
UPI/P2M/440943505976/PhonePe
12-02-2024 /Paymen/Axis Bank Ltd. 1700.00 6480.31 3053
UPI/P2M/404373865795/Mr PARVEEN KUMAR
12-02-2024 /UPI/Paytm Payments Bank 60.00 6420.31 3053
UPI/P2A/404490736451/PAMMI DEV/HDFC
13-02-2024 BANK/UPI/ 3000.00 9420.31 3053
UPI/P2A/404481074821/RAJESH KUMAR
13-02-2024 /UPI/Axis Bank Ltd. 9000.00 420.31 3053
UPI/P2A/441014840583/ANU DEVI /Himachal
13-02-2024 /UPI/ 300.00 720.31 3053
UPI/P2M/404487082526/REENA
13-02-2024 /UPI/INDUSIND BANK 120.00 600.31 3053
UPI/P2A/404435420508/Paytm/Paytm
13-02-2024 Pay/AWSPG202/ 750.00 1350.31 3053
IMPS/P2A/404418670972/918020110872063/130
13-02-2024 224/AXISBANKLTD/ 100.00 1450.31 100
UPI/P2M/441063606128/Google India Digital
13-02-2024 /UPI/Axis Bank Ltd. 19.00 1431.31 3053
UPI/P2M/441049009330/Mr PARVEEN KUMAR
13-02-2024 /UPI/Paytm Payments Bank 60.00 1371.31 3053
UPI/P2M/404512920391/billdesktez
14-02-2024 /UPI/ICICI Bank 215.00 1156.31 3053
UPI/P2M/404584817175/EURONETGPAY
14-02-2024 /UPI/ICICI Bank 156.90 999.41 3053
UPI/P2A/404552131819/SARV JEET/Punjab
14-02-2024 Na/UPI/ 19.00 1018.41 3053
UPI/P2A/441170319066/RAVINDER KUMAR
14-02-2024 ANGARI/UPI/HDFC BANK LTD 490.00 528.41 3053
UPI/P2M/441114142560/RAKESH KUMAR
14-02-2024 /UPI/Yes Bank Ltd 300.00 228.41 3053
NEFT/PYTM240456465893/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
14-02-2024 /NANAAWSPG202402140001021682 200.00 428.41 248
UPI/P2M/441128249251/EURONETGPAY
14-02-2024 /UPI/ICICI Bank 19.00 409.41 3053
UPI/P2M/441141148690/Mr AMIT KUMAR
14-02-2024 /UPI/Yes Bank Ltd 262.00 147.41 3053
UPI/P2M/404687360715/Mr AMIT KUMAR
15-02-2024 /UPI/Yes Bank Ltd 10.00 137.41 3053
UPI/P2M/404691161323/EURONETGPAY
15-02-2024 /UPI/ICICI Bank 100.00 37.41 3053
UPI/P2A/441253932007/BABITA KU/Canara
15-02-2024 Ba/Payment/ 1500.00 1537.41 3053
UPI/P2M/441237279861/RATHOURE
15-02-2024 ELECTRONICS /Pay to/Canara Bank 950.00 587.41 3053
UPI/P2A/441294180257/RATHOURE
15-02-2024 ELECTRONICS /UPI/HDFC BANK LTD 30.00 557.41 3053
UPI/P2A/404642591348/PANKAJ K/State
15-02-2024 Ban/UPI/ 1200.00 1757.41 3053
UPI/P2M/404734504499/EURONETGPAY
16-02-2024 /UPI/ICICI Bank 300.90 1456.51 3053
UPI/P2M/404753406501/Google India Digital
16-02-2024 /UPI/Axis Bank Ltd. 483.00 973.51 3053
UPI/P2M/404711304073/EURONETGPAY
16-02-2024 /UPI/ICICI Bank 707.00 266.51 3053
UPI/P2M/441308515816/REENA
16-02-2024 /UPI/INDUSIND BANK 100.00 166.51 3053
UPI/P2A/404784475980/VINEET K/State
16-02-2024 Ban/UPI/ 1500.00 1666.51 3053
UPI/P2A/441323023626/PAMMI DEVI
16-02-2024 /UPI/HDFC BANK LTD 1500.00 166.51 3053
UPI/P2A/404770895637/GOOGLEPAY/Axis
16-02-2024 Bank/UPI/ 6.00 172.51 3053
UPI/P2M/404739127142/EURONETGPAY
16-02-2024 /UPI/ICICI Bank 19.00 153.51 3053
AWSPG202402160001021682000080192825032
16-02-2024 3 75.00 228.51 100
IMPS/P2A/404719998587/918020110872063/160
16-02-2024 224/AXISBANKLTD/ 1200.00 1428.51 100
UPI/P2A/404836849455/PAMMI DEVI
17-02-2024 /UPI/HDFC BANK LTD 1000.00 428.51 3053
UPI/P2M/441416871170/EURONETGPAY
17-02-2024 /UPI/ICICI Bank 240.90 187.61 3053
UPI/P2A/404878969471/SONU AGGA/HDFC
17-02-2024 BANK/UPI/ 850.00 1037.61 3053
UPI/P2A/441434077035/Shubham .
17-02-2024 /UPI/State Bank Of India 350.00 687.61 3053
UPI/P2A/404877778837/GOOGLEPAY/Axis
17-02-2024 Bank/Rewarded/ 2.00 689.61 3053
NEFT/PYTM240486066486/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
17-02-2024 /NANAAWSPG202402170001021682 920.00 1609.61 248
UPI/P2A/404817181525/VIJAY SON OF
17-02-2024 CHANDU R/UPI/HDFC BANK LTD 100.00 1509.61 3053
UPI/P2A/404869384054/AJEET BANTA
17-02-2024 /UPI/State Bank Of India 10.00 1499.61 3053
UPI/P2M/404877081895/Shri Sai Medical
17-02-2024 Stor/UPI/Axis Bank Ltd. 60.00 1439.61 3053
UPI/P2M/404820585597/Mr PARVEEN
17-02-2024 KUMAR /UPI/Yes Bank Ltd 40.00 1399.61 3053
UPI/P2M/441412388020/ANUJ KUMAR
17-02-2024 /UPI/Paytm Payments Bank 100.00 1299.61 3053
UPI/P2A/441465987180/PAMMI DEVI
17-02-2024 /UPI/HDFC BANK LTD 100.00 1199.61 3053
UPI/P2A/404953701506/PAMMI DEVI
18-02-2024 /UPI/HDFC BANK LTD 1000.00 199.61 3053
UPI/P2M/441518404938/billdesktez
18-02-2024 /UPI/ICICI Bank 19.00 180.61 3053
UPI/P2M/441553825498/EURONETGPAY
18-02-2024 /UPI/ICICI Bank 19.00 161.61 3053
IMPS/P2A/404918131691/918020110872063/180
18-02-2024 224/AXISBANKLTD/ 2300.00 2461.61 100
UPI/P2M/441590025955/Google India Digital
18-02-2024 /UPI/Axis Bank Ltd. 19.00 2442.61 3053
UPI/P2M/404986725910/Google India Digital
18-02-2024 /UPI/Axis Bank Ltd. 300.90 2141.71 3053
UPI/P2M/441684747738/EURONETGPAY
19-02-2024 /UPI/ICICI Bank 10.00 2131.71 3053
UPI/P2A/405047856927/DEEPAK KUMAR
19-02-2024 /UPI/India Post Payments 2000.00 131.71 3053
IMPS/P2A/405019343510/918020110872063/190
19-02-2024 224/AXISBANKLTD/ 1300.00 1431.71 100
UPI/P2M/441600069979/SANJAY KUMAR
19-02-2024 /UPI/Paytm Payments Bank 670.00 761.71 3053
UPI/P2M/405140783739/SATISH KUMAR
20-02-2024 /UPI/Axis Bank Ltd. 200.00 561.71 3053
UPI/P2A/441750396059/AJAY YADAV
20-02-2024 /UPI/Kotak Mahindra Bank 1.00 560.71 3053
UPI/P2A/405148005726/Shubham .
20-02-2024 /UPI/State Bank Of India 350.00 210.71 3053
UPI/P2A/405187196715/RAMESH KU/Punjab
20-02-2024 Na/UPI/ 2400.00 2610.71 3053
UPI/P2M/441755807056/EURONETGPAY
20-02-2024 /UPI/ICICI Bank 180.90 2429.81 3053
UPI/P2M/405152516719/Google India Digital
20-02-2024 /UPI/Axis Bank Ltd. 200.00 2229.81 3053
UPI/P2M/405227824232/EURONETGPAY
21-02-2024 /UPI/ICICI Bank 200.90 2028.91 3053
UPI/P2M/441855137124/billdesktez
21-02-2024 /UPI/ICICI Bank 979.20 1049.71 3053
UPI/P2M/441824046978/ANUJ KUMAR
21-02-2024 /UPI/Yes Bank Ltd 50.00 999.71 3053
UPI/P2M/405258251488/RAKESH KUMAR
21-02-2024 /UPI/Yes Bank Ltd 200.00 799.71 3053
UPI/P2M/441833547525/ASHISH SOOD
21-02-2024 /UPI/Paytm Payments Bank 300.00 499.71 3053
UPI/P2M/405263150122/ANUJ KUMAR
21-02-2024 /UPI/Yes Bank Ltd 50.00 449.71 3053
UPI/P2M/405208959696/EURONETGPAY
21-02-2024 /UPI/ICICI Bank 19.00 430.71 3053
UPI/P2A/405305570721/GULFAN ALI
22-02-2024 /UPI/India Post Payments 200.00 230.71 3053
UPI/P2A/405315762770/DINESH K/State
22-02-2024 Ban/UPI/ 800.00 1030.71 3053
UPI/P2A/405330665657/ANKUSH S//Punjab
22-02-2024 Na/UPI/ 1500.00 2530.71 3053
UPI/P2A/441960285060/Shubham .
22-02-2024 /UPI/State Bank Of India 350.00 2180.71 3053
UPI/P2A/441900185803/ANIL KUMAR
22-02-2024 /UPI/Canara Bank 210.00 1970.71 3053
UPI/P2A/441963985488/PAMMI DEVI
22-02-2024 /UPI/HDFC BANK LTD 1900.00 70.71 3053
UPI/P2M/405371094401/ASHISH SOOD
22-02-2024 /UPI/Paytm Payments Bank 10.00 60.71 3053
UPI/P2M/441923002473/Google India Digital
22-02-2024 /UPI/Axis Bank Ltd. 19.00 41.71 3053
UPI/P2M/405465404140/Mr AMIT KUMAR
23-02-2024 /UPI/Yes Bank Ltd 20.00 21.71 3053
UPI/P2M/442056522664/EURONETGPAY
23-02-2024 /UPI/ICICI Bank 19.00 2.71 3053
24-02-2024 IFT/PB0006876785/924020007330961/240224/ 100.00 102.71 100
24-02-2024 ATM W/D Chrgs Incl GST 24.78 77.93 3053
UPI/P2M/405579174820/EURONETGPAY
24-02-2024 /UPI/ICICI Bank 65.00 12.93 3053
IMPS/P2A/405601442031/918020110872063/250
25-02-2024 224/AXISBANKLTD/ 850.00 862.93 100
IMPS/P2A/405613952925/918020110872063/250
25-02-2024 224/AXISBANKLTD/ 250.00 1112.93 100
UPI/P2A/405633707512/ROHIT SOOD
25-02-2024 /UPI/Canara Bank 100.00 1012.93 3053
UPI/P2A/405655327401/SONU AGGA/HDFC
25-02-2024 BANK/6a/ 700.00 1712.93 3053
UPI/P2A/442271346868/ANIL KUM/Canara
25-02-2024 Ba/UPI/ 700.00 2412.93 3053
IMPS/P2A/405617557136/918020110872063/250
25-02-2024 224/AXISBANKLTD/ 1200.00 3612.93 100
UPI/P2A/405622514983/MOHINDER SINGH SO
25-02-2024 DA /UPI/Canara Bank 50.00 3562.93 3053
IMPS/P2A/405618573382/918020110872063/250
25-02-2024 224/AXISBANKLTD/ 1300.00 4862.93 100
UPI/P2M/405663921266/GIAN CHAND
25-02-2024 /UPI/Canara Bank 200.00 4662.93 3053
UPI/P2M/442239119863/ANUJ KUMAR
25-02-2024 /UPI/Yes Bank Ltd 190.00 4472.93 3053
26-02-2024 IFT/PB0007461708/924020007330961/260224/ 100.00 4572.93 100
UPI/P2M/442329251181/billdesktez
26-02-2024 /UPI/ICICI Bank 2374.00 2198.93 3053
UPI/P2A/405732234104/GOOGLEPAY/Axis
26-02-2024 Bank/UPI/ 6.00 2204.93 3053
UPI/P2M/442399871185/PhonePe
26-02-2024 /Paymen/Yes Bank Ltd 927.00 1277.93 3053
UPI/P2M/442327645518/EURONETGPAY
26-02-2024 /UPI/ICICI Bank 65.00 1212.93 3053
UPI/P2A/405700648759/ANKUSH S//Punjab
26-02-2024 Na/UPI/ 1500.00 2712.93 3053
UPI/P2A/442304159831/PAMMI DEVI
26-02-2024 /Miscel/HDFC BANK LTD 2000.00 712.93 3053
UPI/P2M/442358967254/Google India Digital
26-02-2024 /UPI/Axis Bank Ltd. 180.90 532.03 3053
UPI/P2M/405848489415/Manohar Lal Filling
27-02-2024 S/UPI/Paytm Payments Bank 479.25 52.78 3053
UPI/P2A/442417549961/VIPAN CHA/Punjab
27-02-2024 Na/Payment/ 200.00 252.78 3053
UPI/P2M/442432094274/EURONETGPAY
27-02-2024 /UPI/ICICI Bank 29.00 223.78 3053
IMPS/P2A/405819140098/918020110872063/270
27-02-2024 224/AXISBANKLTD/ 1500.00 1723.78 100
UPI/P2A/405941018385/AJAY THAK/HDFC
28-02-2024 BANK/UPI/ 1000.00 2723.78 3053
UPI/P2A/405967866332/ANIL KUMA/Punjab
28-02-2024 Na/UPI/ 70.00 2793.78 3053
UPI/P2A/442592524380/PAMMI DEVI
28-02-2024 /UPI/HDFC BANK LTD 600.00 2193.78 3053
UPI/P2M/405918025441/Mr PARVEEN KUMAR
28-02-2024 /UPI/Paytm Payments Bank 60.00 2133.78 3053
UPI/P2M/405997529361/ANUJ KUMAR
28-02-2024 /UPI/Yes Bank Ltd 35.00 2098.78 3053
UPI/P2A/442586340330/AKASH DEEP
28-02-2024 /UPI/State Bank Of India 300.00 1798.78 3053
UPI/P2M/442575547478/SANJAY KUMAR
28-02-2024 /UPI/Paytm Payments Bank 325.00 1473.78 3053
UPI/P2M/442599052224/Mr PARVEEN
28-02-2024 KUMAR /UPI/Yes Bank Ltd 40.00 1433.78 3053
UPI/P2M/442565353150/ANUJ KUMAR
28-02-2024 /UPI/Yes Bank Ltd 190.00 1243.78 3053
UPI/P2A/406075515366/PAMMI DEV/HDFC
29-02-2024 BANK/UPI/ 2500.00 3743.78 3053
UPI/P2M/442614085735/PhonePe
29-02-2024 /Paymen/Axis Bank Ltd. 3195.00 548.78 3053
UPI/P2M/406056471502/EURONETGPAY
29-02-2024 /UPI/ICICI Bank 49.00 499.78 3053
UPI/P2A/406043376900/SUSHIL KUMAR
29-02-2024 /UPI/HDFC BANK LTD 200.00 299.78 3053
UPI/P2A/406053848308/ANU DEVI /Himachal
29-02-2024 /UPI/ 500.00 799.78 3053
UPI/P2A/406112131419/PAMMI DEV/HDFC
01-03-2024 BANK/UPI/ 5000.00 5799.78 3053
UPI/P2A/442725012507/MANOJ KUMAR
01-03-2024 SOOD /UPI/HDFC BANK LTD 5000.00 799.78 3053
UPI/P2M/406166110396/Google India Digital
01-03-2024 /UPI/Axis Bank Ltd. 240.90 558.88 3053
IMPS/P2A/406118113337/918020110872063/010
01-03-2024 324/AXISBANKLTD/ 1500.00 2058.88 100
UPI/P2A/442897158887/PAMMI DEVI
02-03-2024 /UPI/HDFC BANK LTD 2000.00 58.88 3053
02-03-2024 IFT/PB0009087839/924020007330961/020324/ 250.00 308.88 100
UPI/P2A/406214056623/SHIVA ENT/The
02-03-2024 Kangr/NO REMAR/ 1250.00 1558.88 3053
IMPS/P2A/406217591336/918020110872063/020
02-03-2024 324/AXISBANKLTD/ 2000.00 3558.88 100
UPI/P2M/406287183461/SARVJEET DHIMAN
02-03-2024 /UPI/Paytm Payments Bank 1000.00 2558.88 3053
UPI/P2M/406267581899/SARVJEET DHIMAN
02-03-2024 /UPI/Paytm Payments Bank 1000.00 1558.88 3053
UPI/P2M/442872582998/EURONETGPAY
02-03-2024 /UPI/ICICI Bank 29.00 1529.88 3053
UPI/P2A/406297687506/Shubham .
02-03-2024 /UPI/State Bank Of India 350.00 1179.88 3053
UPI/P2M/442868495310/Shri Sai Medical
02-03-2024 Stor/UPI/Axis Bank Ltd. 40.00 1139.88 3053
UPI/P2M/406275293091/EURONETGPAY
02-03-2024 /UPI/ICICI Bank 65.00 1074.88 3053
UPI/P2M/406294494698/MUSKAN KARYANA
02-03-2024 STORE /UPI/HDFC BANK LTD 125.00 949.88 3053
UPI/P2M/442865691824/ANUJ KUMAR
02-03-2024 /UPI/Yes Bank Ltd 180.00 769.88 3053
UPI/P2M/442900175892/Jiosaavn/Paytm
03-03-2024 Pay/Oidjiosa/TEZ 89.00 680.88 3053

03-03-2024 IFT/PB0009243712/924020007330961/030324/ 2000.00 2680.88 100


UPI/P2A/406309372844/SONU AGGA/HDFC
03-03-2024 BANK/UPI/ 650.00 3330.88 3053
UPI/P2A/406367772453/DINESH K/State
03-03-2024 Ban/UPI/ 550.00 3880.88 3053
UPI/P2M/406396728864/EURONETGPAY
03-03-2024 /UPI/ICICI Bank 29.00 3851.88 3053
UPI/P2A/442925934683/Shubham .
03-03-2024 /UPI/State Bank Of India 350.00 3501.88 3053
UPI/P2A/443058252593/SANDEEP KUMAR S O
04-03-2024 LAT/UPI/Himachal Pradesh Gra 5.00 3496.88 3053
UPI/P2A/443043352094/SANDEEP KUMAR S O
04-03-2024 LAT/UPI/Himachal Pradesh Gra 50.00 3446.88 3053
UPI/P2A/406456682231/VIJAY KUMAR SO
04-03-2024 UTTAM /UPI/Bank of Baroda 2000.00 1446.88 3053
UPI/P2A/443067185359/Shubham .
04-03-2024 /UPI/State Bank Of India 350.00 1096.88 3053
UPI/P2A/406475289918/PAMMI DEVI
04-03-2024 /UPI/HDFC BANK LTD 280.00 816.88 3053
UPI/P2M/443127803458/EURONETGPAY
05-03-2024 /UPI/ICICI Bank 706.00 110.88 3053
UPI/P2A/406558248114/ANKUSH S//Punjab
05-03-2024 Na/UPI/ 1500.00 1610.88 3053
UPI/P2A/443196314131/PAMMI DEVI
05-03-2024 /UPI/HDFC BANK LTD 1500.00 110.88 3053
IMPS/P2A/406601625209/918020110872063/060
06-03-2024 324/AXISBANKLTD/ 50.00 160.88 100
UPI/P2A/406742811963/PAMMI DEV/HDFC
07-03-2024 BANK/UPI/ 5000.00 5160.88 3053
BRN-CLG-CHQ PAID TO Shriram
07-03-2024 85861 Finance/KOTAK MAHINDRA 2480.00 2680.88 2568

07-03-2024 ECS/PALMPPL2207270001/SHRIRAM NORTH 2148.00 532.88 3053


UPI/P2M/406707718002/EURONETGPAY
07-03-2024 /UPI/ICICI Bank 148.90 383.98 3053
UPI/P2M/443346935294/Google India Digital
07-03-2024 /UPI/Axis Bank Ltd. 300.90 83.08 3053
07-03-2024 IFT/PB0010674407/924020007330961/070324/ 300.00 383.08 100
UPI/P2M/443490150969/billdesktez
08-03-2024 /UPI/ICICI Bank 180.90 202.18 3053
UPI/P2M/443443861576/SOMVEER SINGH
08-03-2024 /UPI/State Bank Of India 200.00 2.18 3053

08-03-2024 IFT/PB0010955486/924020007330961/080324/ 1400.00 1402.18 100


UPI/P2M/443446575152/EURONETGPAY
08-03-2024 /UPI/ICICI Bank 180.90 1221.28 3053
UPI/P2M/406841575754/SOMVEER SINGH
08-03-2024 /UPI/State Bank Of India 100.00 1121.28 3053
UPI/P2A/443444786490/ANU DEVI /Himachal
08-03-2024 /UPI/ 300.00 1421.28 3053
UPI/P2A/443464580537/PAMMI DEVI
08-03-2024 /UPI/HDFC BANK LTD 1300.00 121.28 3053
UPI/P2M/406873386521/Google India Digital
08-03-2024 /UPI/Axis Bank Ltd. 65.00 56.28 3053
UPI/P2A/406823081239/ANSHUL S/State
08-03-2024 Ban/UPI/ 2000.00 2056.28 3053
IMPS/P2A/406900303006/918020110872063/090
09-03-2024 324/AXISBANKLTD/ 20.00 2076.28 100
UPI/P2A/406971499469/RAJESH KUMAR
09-03-2024 /UPI/Axis Bank Ltd. 2000.00 76.28 3053
IMPS/P2A/406919206594/918020110872063/090
09-03-2024 324/AXISBANKLTD/ 50.00 126.28 100

09-03-2024 IFT/PB0011278788/924020007330961/090324/ 1550.00 1676.28 100


UPI/P2A/407062680224/ANU DEVI /Himachal
10-03-2024 /UPI/ 300.00 1976.28 3053
UPI/P2A/443669273703/JASPREET /Punjab
10-03-2024 Na/UPI/ 1500.00 3476.28 3053
IMPS/P2A/407019012816/918020110872063/100
10-03-2024 324/AXISBANKLTD/ 200.00 3676.28 100
UPI/P2A/443627083195/PAMMI DEVI
10-03-2024 /Miscel/HDFC BANK LTD 500.00 3176.28 3053
UPI/P2M/407019378831/SANJAY KUMAR
10-03-2024 /UPI/Paytm Payments Bank 1560.00 1616.28 3053
UPI/P2A/407011791722/AJEET BANTA
10-03-2024 /UPI/State Bank Of India 400.00 1216.28 3053
UPI/P2A/407152432567/ANKUSH SO/Punjab
11-03-2024 Na/UPI/ 1500.00 2716.28 3053
UPI/P2A/407115606140/PAMMI DEVI
11-03-2024 /UPI/HDFC BANK LTD 2500.00 216.28 3053
UPI/P2M/443737115315/EURONETGPAY
11-03-2024 /UPI/ICICI Bank 29.00 187.28 3053
UPI/P2A/407155342566/ANU DEVI /Himachal
11-03-2024 /UPI/ 600.00 787.28 3053
UPI/P2A/407170416825/PAMMI DEVI
11-03-2024 /UPI/HDFC BANK LTD 600.00 187.28 3053

11-03-2024 IFT/PB0011872923/924020007330961/110324/ 1000.00 1187.28 100


UPI/P2A/407194720073/MANOJ KUMAR SO
11-03-2024 SH MIL/UPI/Punjab National Bank 150.00 1037.28 3053
IMPS/P2A/407118279868/918020110872063/110
11-03-2024 324/AXISBANKLTD/ 140.00 1177.28 100
UPI/P2A/443741828656/PAMMI DEVI
11-03-2024 /UPI/HDFC BANK LTD 1000.00 177.28 3053
IMPS/P2A/407119035077/918020110872063/110
11-03-2024 324/AXISBANKLTD/ 1400.00 1577.28 100
UPI/P2M/443745135634/ANUJ KUMAR
11-03-2024 /UPI/Yes Bank Ltd 140.00 1437.28 3053
UPI/P2M/443761539335/EURONETGPAY
11-03-2024 /UPI/ICICI Bank 200.00 1237.28 3053
UPI/P2M/443845550294/Google India Digital
12-03-2024 /UPI/Axis Bank Ltd. 853.00 384.28 3053
IMPS/P2A/407212360087/918020110872063/120
12-03-2024 324/AXISBANKLTD/ 1700.00 2084.28 100
12-03-2024 IFT/PB0012155406/924020007330961/120324/ 400.00 2484.28 100
UPI/P2A/443853258279/SUGANDHI KAPOOR
12-03-2024 /Send P/HDFC BANK LTD 1800.00 684.28 3053
UPI/P2A/407295168354/RAJESH K/State
12-03-2024 Ban/UPI/ 3500.00 4184.28 3053
UPI/P2A/407289088156/ANU DEVI /Himachal
12-03-2024 /UPI/ 300.00 4484.28 3053
UPI/P2A/443808666850/PAMMI DEVI
12-03-2024 /UPI/HDFC BANK LTD 300.00 4184.28 3053
UPI/P2A/407231771040/Shubham .
12-03-2024 /UPI/State Bank Of India 350.00 3834.28 3053
UPI/P2A/407334818768/ANKUSH S/O SH.
13-03-2024 PRITHI/UPI/Punjab National Bank 3000.00 834.28 3053
UPI/P2M/444036671773/EURONETGPAY
14-03-2024 /UPI/ICICI Bank 19.00 815.28 3053
UPI/P2A/407404051154/VIJAY KUM/Punjab
14-03-2024 Na/UPI/ 450.00 1265.28 3053

14-03-2024 IFT/PB0012816588/924020007330961/140324/ 3550.00 4815.28 100


IMPS/P2A/407420240451/918020110872063/140
14-03-2024 324/AXISBANKLTD/ 700.00 5515.28 100
UPI/P2A/407470479613/PAMMI DEVI
14-03-2024 /UPI/HDFC BANK LTD 300.00 5215.28 3053
UPI/P2M/444072990840/Google India Digital
14-03-2024 /UPI/Axis Bank Ltd. 550.90 4664.38 3053
UPI/P2A/407463560401/GOOGLEPAY/Axis
14-03-2024 Bank/Rewarded/ 2.00 4666.38 3053
UPI/P2A/407588807694/PAMMI DEVI
15-03-2024 /UPI/HDFC BANK LTD 4000.00 666.38 3053
UPI/P2A/407535472582/ANKUSH S//Punjab
15-03-2024 Na/UPI/ 1500.00 2166.38 3053
UPI/P2A/444155504888/PAMMI DEVI
15-03-2024 /UPI/HDFC BANK LTD 1500.00 666.38 3053
UPI/P2M/407574108798/SANJAY KUMAR
15-03-2024 /UPI/Punjab National Bank 150.00 516.38 3053
UPI/P2M/407583707639/SOMVEER SINGH
15-03-2024 /UPI/State Bank Of India 70.00 446.38 3053
15-03-2024 IFT/PB0013100330/924020007330961/150324/ 200.00 646.38 100
UPI/P2A/444109322614/Shubham .
15-03-2024 /UPI/State Bank Of India 350.00 296.38 3053
UPI/P2M/444199034434/ANUJ KUMAR
15-03-2024 /UPI/Yes Bank Ltd 140.00 156.38 3053
UPI/P2M/407618059885/MEENA MAGAR
16-03-2024 /UPI/Yes Bank Ltd 100.00 56.38 3053
16-03-2024 IFT/PB0013441167/924020007330961/160324/ 351.00 407.38 100
IMPS/P2A/407618493076/918020110872063/160
16-03-2024 324/AXISBANKLTD/ 250.00 657.38 100
UPI/P2A/407653874152/Shubham .
16-03-2024 /UPI/State Bank Of India 50.00 607.38 3053
UPI/P2M/407622384455/Mr PARVEEN KUMAR
16-03-2024 /UPI/Yes Bank Ltd 250.00 357.38 3053
IMPS/P2A/407621236892/918020110872063/160
16-03-2024 324/AXISBANKLTD/ 250.00 607.38 100
UPI/P2M/444384993410/EURONETGPAY
17-03-2024 /UPI/ICICI Bank 471.00 136.38 3053
UPI/P2A/444325847042/ANU DEVI /Himachal
17-03-2024 /UPI/ 600.00 736.38 3053
17-03-2024 IFT/PB0013758755/924020007330961/170324/ 400.00 1136.38 100
UPI/P2A/407758833856/PAMMI DEVI
17-03-2024 /Miscel/HDFC BANK LTD 900.00 236.38 3053
IMPS/P2A/407720823066/918020110872063/170
17-03-2024 324/AXISBANKLTD/ 2200.00 2436.38 100
UPI/P2M/407706038298/Mr PARVEEN KUMAR
17-03-2024 /UPI/Yes Bank Ltd 140.00 2296.38 3053

18-03-2024 IFT/PB0013850894/924020007330961/180324/ 1200.00 3496.38 100


UPI/P2A/407823741513/PAMMI DEVI
18-03-2024 /UPI/HDFC BANK LTD 2500.00 996.38 3053
UPI/P2M/444498143269/EURONETGPAY
18-03-2024 /UPI/ICICI Bank 456.90 539.48 3053
UPI/P2A/407813872611/Shubham .
18-03-2024 /UPI/State Bank Of India 350.00 189.48 3053
UPI/P2A/407871871192/VIKAS BHATIA
18-03-2024 /UPI/HDFC BANK LTD 70.00 119.48 3053
UPI/P2A/407926747633/ANU DEVI /Himachal
19-03-2024 /UPI/ 600.00 719.48 3053
UPI/P2A/407996415636/PAMMI DEVI
19-03-2024 /UPI/HDFC BANK LTD 600.00 119.48 3053
IMPS/P2A/407918548460/918020110872063/190
19-03-2024 324/AXISBANKLTD/ 5000.00 5119.48 100

19-03-2024 IFT/PB0014351283/924020007330961/190324/ 1000.00 6119.48 100


UPI/P2A/444523016971/ADITYA CHATAK
19-03-2024 /UPI/State Bank Of India 3200.00 2919.48 3053
UPI/P2A/407990816557/VIJAY KUMAR SO
19-03-2024 UTTAM /UPI/Bank of Baroda 2500.00 419.48 3053
UPI/P2M/407976013184/EURONETGPAY
19-03-2024 /UPI/ICICI Bank 180.90 238.58 3053
UPI/P2A/407929116181/MUKESH KUMAR
19-03-2024 MISHRA /UPI/Axis Bank Ltd. 50.00 188.58 3053
UPI/P2A/407988019508/Shubham .
19-03-2024 /UPI/State Bank Of India 50.00 138.58 3053
UPI/P2M/407911024999/EURONETGPAY
19-03-2024 /UPI/ICICI Bank 19.00 119.58 3053
UPI/P2A/407915298917/SAMEER KH/HDFC
19-03-2024 BANK/UPI/ 400.00 519.58 3053
UPI/P2M/407961828740/Mr PARVEEN KUMAR
19-03-2024 /UPI/Yes Bank Ltd 120.00 399.58 3053
UPI/P2M/444516524620/ANUJ KUMAR
19-03-2024 /UPI/Yes Bank Ltd 140.00 259.58 3053
IMPS/P2A/408001422511/918020110872063/200
20-03-2024 324/AXISBANKLTD/ 50.00 309.58 100
UPI/P2M/408089756504/Mr PARVEEN KUMAR
20-03-2024 /UPI/Yes Bank Ltd 90.00 219.58 3053
UPI/P2M/444624655641/ANUJ KUMAR
20-03-2024 /UPI/Yes Bank Ltd 140.00 79.58 3053
UPI/P2M/444657368162/Google India Digital
20-03-2024 /UPI/Axis Bank Ltd. 19.00 60.58 3053
UPI/P2A/408106290202/ANKUSH S//Punjab
21-03-2024 Na/UPI/ 1700.00 1760.58 3053
UPI/P2A/408107690681/VIKAS BHATIA
21-03-2024 /UPI/HDFC BANK LTD 400.00 1360.58 3053
UPI/P2A/408100157842/Rajeev K/Fino
21-03-2024 Paym/Payment/ 700.00 2060.58 3053
UPI/P2A/408166202627/PAMMI DEVI
21-03-2024 /UPI/HDFC BANK LTD 1500.00 560.58 3053
21-03-2024 IFT/PB0014965618/924020007330961/210324/ 100.00 660.58 100
UPI/P2M/444709204649/EURONETGPAY
21-03-2024 /UPI/ICICI Bank 180.90 479.68 3053
UPI/P2A/408104152902/ANU DEVI /Himachal
21-03-2024 /UPI/ 600.00 1079.68 3053
UPI/P2A/444740911997/PAMMI DEVI
21-03-2024 /UPI/HDFC BANK LTD 600.00 479.68 3053
UPI/P2M/444742013783/My11Circle
21-03-2024 /256305/Yes Bank Ltd 50.00 429.68 3053
UPI/P2M/408195019045/ANUJ KUMAR
21-03-2024 /UPI/Yes Bank Ltd 90.00 339.68 3053
UPI/P2M/444771424357/SPORTA
21-03-2024 TECHNOLOGIES P/Paying/Axis Bank Ltd. 50.00 289.68 3053
UPI/P2M/408276938710/EURONETGPAY
22-03-2024 /UPI/ICICI Bank 180.90 108.78 3053
IMPS/P2A/408215062291/918020110872063/220
22-03-2024 324/AXISBANKLTD/ 1200.00 1308.78 100
22-03-2024 IFT/PB0015279714/924020007330961/220324/ 80.00 1388.78 100
UPI/P2A/408290797643/ANU DEVI /Himachal
22-03-2024 /UPI/ 300.00 1688.78 3053
UPI/P2A/408282957263/PAMMI DEVI
22-03-2024 /UPI/HDFC BANK LTD 1300.00 388.78 3053
IMPS/P2A/408300976276/918020110872063/230
23-03-2024 324/AXISBANKLTD/ 50.00 438.78 100
IMPS/P2A/408312491265/918020110872063/230
23-03-2024 324/AXISBANKLTD/ 500.00 938.78 100
UPI/P2A/408347414636/SARV JEET/Punjab
23-03-2024 Na/gh/ 100.00 1038.78 3053
UPI/P2A/444964190657/NAVDEEP SINGH
23-03-2024 JAMWAL /UPI/State Bank Of India 1000.00 38.78 3053
UPI/P2A/444948104406/CHHANGI D/Punjab
23-03-2024 Na/UPI/ 2000.00 2038.78 3053
IMPS/P2A/408316952812/918020110872063/230
23-03-2024 324/AXISBANKLTD/ 230.00 2268.78 100
UPI/P2A/444918940836/ANU DEVI /Himachal
23-03-2024 /UPI/ 300.00 2568.78 3053
IMPS/P2A/408317843986/918020110872063/230
23-03-2024 324/AXISBANKLTD/ 50.00 2618.78 100
UPI/P2M/408360011514/RATHOURE
23-03-2024 ELECTRONICS /UPI/HDFC BANK LTD 2200.00 418.78 3053
IMPS/P2A/408318223397/918020110872063/230
23-03-2024 324/AXISBANKLTD/ 500.00 918.78 100
UPI/P2M/408376309220/Dream11
23-03-2024 /Paying/YesBank_Yespay 50.00 868.78 3053
UPI/P2M/444961611573/my11circle
23-03-2024 /my11ci/Yes Bank Ltd 50.00 818.78 3053
UPI/P2A/408530373812/PAMMI DEVI
25-03-2024 /UPI/HDFC BANK LTD 600.00 218.78 3053
UPI/P2M/408506285522/EURONETGPAY
25-03-2024 /UPI/ICICI Bank 200.90 17.88 3053
UPI/P2A/408502115691/ANKUSH S//Punjab
25-03-2024 Na/UPI/ 1500.00 1517.88 3053
IMPS/P2A/408512385161/918020110872063/250
25-03-2024 324/AXISBANKLTD/ 2500.00 4017.88 100
UPI/P2A/445131484594/PAMMI DEVI
25-03-2024 /Miscel/HDFC BANK LTD 1500.00 2517.88 3053
UPI/P2A/445106539170/ANU DEVI /Himachal
25-03-2024 /UPI/ 600.00 3117.88 3053
UPI/P2A/445127596487/PAMMI DEVI
25-03-2024 /UPI/HDFC BANK LTD 600.00 2517.88 3053
UPI/P2M/445174590005/RAJ KUMAR SAINI
25-03-2024 SO M /UPI/Yes Bank Ltd 1.00 2516.88 3053

25-03-2024 IFT/PB0016218889/924020007330961/250324/ 2350.00 4866.88 100


UPI/P2M/408572911613/Google India Digital
25-03-2024 /UPI/Axis Bank Ltd. 15.00 4851.88 3053
UPI/P2M/408595008677/EURONETGPAY
25-03-2024 /UPI/ICICI Bank 180.90 4670.98 3053
UPI/P2A/408649287355/PAMMI DEV/HDFC
26-03-2024 BANK/UPI/ 2000.00 6670.98 3053
UPI/P2M/408603721148/MUSKAN KARYANA
26-03-2024 STORE /UPI/HDFC BANK LTD 132.00 6538.98 3053
UPI/P2A/408674221697/AMIT KUMAR
26-03-2024 /UPI/UCO Bank 6350.00 188.98 3053
IMPS/P2A/408614545434/918020110872063/260
26-03-2024 324/AXISBANKLTD/ 1055.00 1243.98 100
UPI/P2A/408667425627/RAKESH KU/HDFC
26-03-2024 BANK/UPI/ 250.00 1493.98 3053
UPI/P2A/445282595418/ANU DEVI /Himachal
26-03-2024 /UPI/ 300.00 1793.98 3053
UPI/P2A/408695845905/PAMMI DEVI
26-03-2024 /UPI/HDFC BANK LTD 600.00 1193.98 3053
IMPS/P2A/408701781188/918020110872063/270
27-03-2024 324/AXISBANKLTD/ 50.00 1243.98 100
UPI/P2A/408761460649/PAMMI DEVI
27-03-2024 /UPI/HDFC BANK LTD 200.00 1043.98 3053
UPI/P2M/408732859723/Mr AMIT KUMAR
27-03-2024 /UPI/Yes Bank Ltd 340.00 703.98 3053
UPI/P2M/445347974043/SUKHVASHI FILLING
27-03-2024 STA/UPI/Yes Bank Ltd 282.51 421.47 3053
UPI/P2A/445341230842/MOHINDER /Canara
27-03-2024 Ba/UPI/ 200.00 621.47 3053
UPI/P2M/445351985169/EURONETGPAY
27-03-2024 /UPI/ICICI Bank 19.00 602.47 3053

TRANSACTION TOTAL 706876.26 704937.20

CLOSING BALANCE 602.47

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* for exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, PALAMPUR PAAM HP, FIRST FLOOR, KHEWAT KHATUNI NO. 135/203, KHASRA
NO1401, HADHBAST NO. 260/1, BAIZNATH ROAD, PALAMPUR, 176061, PALAMPUR, HIMACHAL PRADESH, INDIA,
TEL:01894-230581 FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

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