SATNAM KAUR

Joint Holder :- -
HOUSE NO. B-XI-818 KHUD MOHALLA,WARD
NO52,LUDHIANA
LUDHIANA Customer ID :907029574
PUNJAB-INDIA IFSC Code :UTIB0003086
PIN141008 MICR Code :141211028
Currency :INR Nominee Registered : Y
Scheme :CA - BUSINESS ADVANTAGE CKYC NUMBER :XXXXXXXXXX7772

Statement of Axis Account No :921020026604387 for the period (From : 21-12-2023 To : 20-06-2024)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 1119.82

22-12-2023 22-12-2023 GST @18% on Monthly Avg Bal Ch 170.82 DR 949.00 KESAR GANJ CHOW LUD PB
22-12-2023 22-12-2023 Monthly Avg Bal Chrgs 948.99 DR .01 KESAR GANJ CHOW LUD PB
24-12-2023 24-12-2023 UPI/P2A/372495835319/SARBJIT S/Bank of B/UPI/ 55000.00 CR 55000.01 KESAR GANJ CHOW LUD PB
24-12-2023 24-12-2023 UPI/P2A/335831634418/HARSH MAN/Jammu and/Sent fro/ 20000.00 CR 75000.01 KESAR GANJ CHOW LUD PB
UPI/P2A/335861940715/KIRAN MUNJAL /UPI/Yes Bank
24-12-2023 24-12-2023 Ltd 19800.00 DR 55200.01 KESAR GANJ CHOW LUD PB
UPI/P2A/335819645773/GURDEEP KAUR /UPI/Punjab
24-12-2023 24-12-2023 National Bank 50000.00 DR 5200.01 KESAR GANJ CHOW LUD PB
UPI/P2A/335950080600/GURPREET SINGH SO MAH/UPI/Bank
25-12-2023 25-12-2023 of India 2000.00 DR 3200.01 KESAR GANJ CHOW LUD PB
26-12-2023 26-12-2023 UPI/P2A/336070605434/SARBJIT S/Bank of B/UPI/ 15000.00 CR 18200.01 KESAR GANJ CHOW LUD PB
UPI/P2A/336107935991/IMRAN HASAN /UPI/State Bank
27-12-2023 27-12-2023 Of India 5000.00 DR 13200.01 KESAR GANJ CHOW LUD PB
UPI/P2M/372775995431/AFAJAL AHMAD /UPI/HDFC
27-12-2023 27-12-2023 BANK LTD 5000.00 DR 8200.01 KESAR GANJ CHOW LUD PB
UPI/P2A/372798555016/SAUD AHAMAD /UPI/Axis Bank
27-12-2023 27-12-2023 Ltd. 800.00 DR 7400.01 KESAR GANJ CHOW LUD PB
UPI/P2A/336120955115/RAEESUDEEN . /UPI/State Bank
27-12-2023 27-12-2023 Of India 5000.00 DR 2400.01 KESAR GANJ CHOW LUD PB
01-01-2024 01-01-2024 UPI/P2A/436735032465/JASKARAN /Jammu and/UPI/ 2000.00 CR 4400.01 KESAR GANJ CHOW LUD PB
01-01-2024 01-01-2024 UPI/P2A/436723625227/JASKARAN /Jammu and/UPI/ 2000.00 CR 6400.01 KESAR GANJ CHOW LUD PB
01-01-2024 01-01-2024 UPI/P2A/400109231881/JASKARAN /Jammu and/UPI/ 2000.00 CR 8400.01 KESAR GANJ CHOW LUD PB
01-01-2024 01-01-2024 UPI/P2A/436707029460/JASKARAN /Jammu and/UPI/ 1500.00 CR 9900.01 KESAR GANJ CHOW LUD PB
02-01-2024 02-01-2024 ECS/A59407319/BAJAJ FINANCE LIMITED 3740.00 DR 6160.01 KESAR GANJ CHOW LUD PB
02-01-2024 02-01-2024 ECS/A59407319/BAJAJ FINANCE LIMITED 2563.00 DR 3597.01 KESAR GANJ CHOW LUD PB
05-01-2024 05-01-2024 UPI/P2A/400531601229/BALRAM KU/Axis Bank/UPI/ 20000.00 CR 23597.01 KESAR GANJ CHOW LUD PB
05-01-2024 05-01-2024 UPI/P2A/437137520776/HARSH MAN/Jammu and/Sent fro/ 18500.00 CR 42097.01 KESAR GANJ CHOW LUD PB
05-01-2024 05-01-2024 UPI/P2A/437137588820/YASH MAN/State Ban/Sent fro/ 15000.00 CR 57097.01 KESAR GANJ CHOW LUD PB
UPI/P2A/400549307283/SHANTI DEVI /UPI/Axis Bank
05-01-2024 05-01-2024 Ltd. 48000.00 DR 9097.01 KESAR GANJ CHOW LUD PB
UPI/P2A/400597307022/GURWINDER KAUR /UPI/Paytm
05-01-2024 05-01-2024 Payments Bank 6000.00 DR 3097.01 KESAR GANJ CHOW LUD PB
05-01-2024 05-01-2024 UPI/P2M/437116111853/billdesktez /UPI/ICICI Bank 240.90 DR 2856.11 KESAR GANJ CHOW LUD PB
13-01-2024 13-01-2024 UPI/P2A/437961627888/JATINDER /Paytm Pay/UPI/ 14000.00 CR 16856.11 KESAR GANJ CHOW LUD PB
UPI/P2A/437929431122/BHUPINDER PAL SINGH /UPI/HDFC
13-01-2024 13-01-2024 BANK LTD 2000.00 DR 14856.11 KESAR GANJ CHOW LUD PB
UPI/P2A/437986230531/BHUPINDER PAL SINGH /UPI/HDFC
13-01-2024 13-01-2024 BANK LTD 10000.00 DR 4856.11 KESAR GANJ CHOW LUD PB
ATM RECONCILATION
16-01-2024 16-01-2024 EDC/00024-00024-/M037212030860044 48769.87 CR 53625.98 CENTRE
ATM RECONCILATION
16-01-2024 16-01-2024 72576243-Bal Rent Reco Nov23 883.82 DR 52742.16 CENTRE
IMPS/P2A/401617277239/ArjunBudhiraja/X367316/JanaSmallFin
16-01-2024 16-01-2024 anceBank 48775.90 DR 3966.26 KESAR GANJ CHOW LUD PB
UPI/P2M/401759869334/USHA RANI /Pay to/Federal
17-01-2024 17-01-2024 Bank 45.00 DR 3921.26 KESAR GANJ CHOW LUD PB
19-01-2024 19-01-2024 GST @18% on Home Brn Cash Dep 233.06 DR 3688.20 KESAR GANJ CHOW LUD PB
19-01-2024 19-01-2024 Monthly Avg Bal Chrgs 1820.48 DR 1867.72 KESAR GANJ CHOW LUD PB
19-01-2024 19-01-2024 GST @18% on Monthly Avg Bal Ch 327.69 DR 1540.03 KESAR GANJ CHOW LUD PB
19-01-2024 19-01-2024 Home Brn Cash Dep Chrgs 1294.80 DR 245.23 KESAR GANJ CHOW LUD PB
19-01-2024 19-01-2024 Monthly Service Chrgs 207.81 DR 37.42 KESAR GANJ CHOW LUD PB
19-01-2024 19-01-2024 GST @18% on Monthly Service Ch 37.41 DR .01 KESAR GANJ CHOW LUD PB
23-01-2024 24-01-2024 UPI/P2A/402414161975/GOOGLEPAY/Axis Bank/UPI/ 3.00 CR 3.01 KESAR GANJ CHOW LUD PB
28-01-2024 28-01-2024 UPI/P2A/402825601816/B B SELEC/HDFC BANK/UPI/ 10000.00 CR 10003.01 KESAR GANJ CHOW LUD PB
ATM RECONCILATION
29-01-2024 29-01-2024 72576243-EDC Deactivation Fee 531.00 DR 9472.01 CENTRE
UPI/P2A/439627758920/Mrs SATNAM KAUR /UPI/Central
30-01-2024 30-01-2024 Bank Of Indi 8500.00 DR 972.01 KESAR GANJ CHOW LUD PB
31-01-2024 31-01-2024 UPI/P2A/439740901147/HARPREET SINGH /UPI/UCO Bank 300.00 DR 672.01 KESAR GANJ CHOW LUD PB
IMPS/P2A/403812626849/ARJUNBUD/JanaSmal/Gda/91961444
07-02-2024 07-02-2024 44449788001 200000.00 CR 200672.01 KESAR GANJ CHOW LUD PB
07-02-2024 07-02-2024 SAK/CASH WDL/SAK381852317/3086/KESAR GAN/SAHIL 166064 200000.00 DR 672.01 KESAR GANJ CHOW LUD PB
24-02-2024 24-02-2024 GST @18% on Monthly Avg Bal Ch 102.51 DR 569.50 KESAR GANJ CHOW LUD PB
24-02-2024 24-02-2024 Monthly Avg Bal Chrgs 569.50 DR .00 KESAR GANJ CHOW LUD PB
25-02-2024 25-02-2024 UPI/P2A/405651466652/SARBJEET /ICICI Ban/UPI/ 61200.00 CR 61200.00 KESAR GANJ CHOW LUD PB
 UPI/P2A/442341944079/HARPREET SINGH /UPI/Kotak
26-02-2024 26-02-2024 Mahindra Bank 3000.00 DR 58200.00 KESAR GANJ CHOW LUD PB
26-02-2024 26-02-2024 UPI/P2A/405794292959/REENA RAN/Union Ban/UPI/ 26000.00 CR 84200.00 KESAR GANJ CHOW LUD PB
26-02-2024 26-02-2024 UPI/P2A/405786276923/RAMESH KU/Punjab Na/UPI/ 19000.00 CR 103200.00 KESAR GANJ CHOW LUD PB
UPI/P2A/442384169274/VINOD KUMAR /UPI/Bank of
26-02-2024 26-02-2024 Baroda 10000.00 DR 93200.00 KESAR GANJ CHOW LUD PB
UPI/P2A/442441871089/HARPREET SINGH /UPI/Kotak
26-02-2024 27-02-2024 Mahindra Bank 10000.00 DR 83200.00 KESAR GANJ CHOW LUD PB
UPI/P2A/442401200870/SHANTI DEVI /UPI/Axis Bank
27-02-2024 27-02-2024 Ltd. 25000.00 DR 58200.00 KESAR GANJ CHOW LUD PB
28-02-2024 28-02-2024 UPI/P2A/405977237158/Ms Paramjit Kaur /UPI/Indian Bank 20000.00 DR 38200.00 KESAR GANJ CHOW LUD PB
28-02-2024 28-02-2024 UPI/P2A/405946171814/PARVINDER/Jammu and/Sent fro/ 10000.00 CR 48200.00 KESAR GANJ CHOW LUD PB
UPI/P2A/406096773743/GURCHARAN SINGH
29-02-2024 29-02-2024 KAMA/UPI/Punjab National Bank 10000.00 DR 38200.00 KESAR GANJ CHOW LUD PB
29-02-2024 29-02-2024 UPI/P2A/406019847310/SARBJEET /ICICI Ban/UPI/ 20000.00 CR 58200.00 KESAR GANJ CHOW LUD PB
UPI/P2A/442699685250/HARPREET SINGH /UPI/Kotak
29-02-2024 29-02-2024 Mahindra Bank 2000.00 DR 56200.00 KESAR GANJ CHOW LUD PB
UPI/P2A/442603782732/MAKKAR GARMENTS /UPI/Axis
29-02-2024 29-02-2024 Bank Ltd. 10000.00 DR 46200.00 KESAR GANJ CHOW LUD PB
29-02-2024 29-02-2024 UPI/P2A/442646600959/AJIT KUMAR /UPI/Yes Bank Ltd 100.00 DR 46100.00 KESAR GANJ CHOW LUD PB
29-02-2024 29-02-2024 UPI/P2A/406096703654/AMIT SHAR/Axis Bank/UPI/ 2000.00 CR 48100.00 KESAR GANJ CHOW LUD PB
01-03-2024 01-03-2024 UPI/P2A/406154526214/AMIT SHAR/Axis Bank/UPI/ 3500.00 CR 51600.00 KESAR GANJ CHOW LUD PB
01-03-2024 01-03-2024 UPI/P2A/442777925184/AJIT KUMAR /UPI/Yes Bank Ltd 49900.00 DR 1700.00 KESAR GANJ CHOW LUD PB
01-03-2024 02-03-2024 UPI/P2A/406295472191/TAMANNA B/Bank of I/UPI/ 25000.00 CR 26700.00 KESAR GANJ CHOW LUD PB
02-03-2024 02-03-2024 ECS/A59407319/BAJAJ FINANCE LIMITED 2563.00 DR 24137.00 KESAR GANJ CHOW LUD PB
02-03-2024 02-03-2024 UPI/P2A/442802078761/AMIT SHAR/Axis Bank/UPI/ 20000.00 CR 44137.00 KESAR GANJ CHOW LUD PB
02-03-2024 02-03-2024 UPI/P2A/406229650726/SAHIL JA/Kotak Mah/UPI/ 52000.00 CR 96137.00 KESAR GANJ CHOW LUD PB
02-03-2024 02-03-2024 UPI/P2A/406279865957/MANPREET /Union Ban/UPI/ 5200.00 CR 101337.00 KESAR GANJ CHOW LUD PB
02-03-2024 02-03-2024 UPI/P2A/406257093177/AJIT KUMAR /UPI/Yes Bank Ltd 100000.00 DR 1337.00 KESAR GANJ CHOW LUD PB
03-03-2024 03-03-2024 UPI/P2A/406348220187/SARBJEET /ICICI Ban/UPI/ 13000.00 CR 14337.00 KESAR GANJ CHOW LUD PB
UPI/P2A/442912941124/AZHAR IMAM SO ASGHAR
03-03-2024 03-03-2024 /UPI/Bank of Baroda 13000.00 DR 1337.00 KESAR GANJ CHOW LUD PB
04-03-2024 04-03-2024 UPI/P2A/406483078942/JASKARAN /Jammu and/UPI/ 1500.00 CR 2837.00 KESAR GANJ CHOW LUD PB
04-03-2024 04-03-2024 UPI/P2M/443036272329/AMAZON/Yes Bank /Amazon P/TEZ 2.00 DR 2835.00 KESAR GANJ CHOW LUD PB
04-03-2024 04-03-2024 UPI/P2A/443036446287/Amazon In/Yes Bank /Refund f/ 2.00 CR 2837.00 KESAR GANJ CHOW LUD PB
UPI/P2M/406945195885/Tralochan Cloth House/UPI/Axis Bank
09-03-2024 09-03-2024 Ltd. 1400.00 DR 1437.00 KESAR GANJ CHOW LUD PB
UPI/P2M/444598832608/MANOJ PASSI /Pay to/Federal
19-03-2024 19-03-2024 Bank 45.00 DR 1392.00 KESAR GANJ CHOW LUD PB
CCGOI HYDERABAD HYD
20-03-2024 20-03-2024 CLG/262761/190324/Bank Of In / 50000.00 CR 51392.00 TG
UPI/P2A/444636978283/BHUPINDER PAL SINGH /UPI/HDFC
20-03-2024 20-03-2024 BANK LTD 3000.00 DR 48392.00 KESAR GANJ CHOW LUD PB
UPI/P2A/444681576172/AMRIK SINGH /UPI/Punjab and
20-03-2024 20-03-2024 Sind Bank 1500.00 DR 46892.00 KESAR GANJ CHOW LUD PB
20-03-2024 20-03-2024 UPI/P2M/408076174320/Aman Snacks Bar /UPI/Yes Bank Ltd 490.00 DR 46402.00 KESAR GANJ CHOW LUD PB
ATM RECONCILATION
21-03-2024 21-03-2024 72576243-Bal Rent Reco Dec23 883.82 DR 45518.18 CENTRE
UPI/P2A/444709809874/BHUPINDER PAL SINGH /UPI/HDFC
21-03-2024 21-03-2024 BANK LTD 3000.00 DR 42518.18 KESAR GANJ CHOW LUD PB
22-03-2024 22-03-2024 UPI/P2A/408247726508/Mr AMIT GUPTA /UPI/Indian Bank 2000.00 DR 40518.18 KESAR GANJ CHOW LUD PB
UPI/P2A/408339481437/BHUPINDER PAL SINGH /UPI/HDFC
23-03-2024 23-03-2024 BANK LTD 3000.00 DR 37518.18 KESAR GANJ CHOW LUD PB
UPI/P2A/444906580159/INDERPAL KAUR /UPI/Punjab
23-03-2024 23-03-2024 National Bank 5500.00 DR 32018.18 KESAR GANJ CHOW LUD PB
23-03-2024 23-03-2024 UPI/P2A/444906301470/SUNAINA /UPI/Axis Bank Ltd. 9000.00 DR 23018.18 KESAR GANJ CHOW LUD PB
UPI/P2A/408340902387/BALRAM KUMAR /UPI/Axis
23-03-2024 23-03-2024 Bank Ltd. 11000.00 DR 12018.18 KESAR GANJ CHOW LUD PB
UPI/P2A/408314608790/JAGJIT SINGH SO RAM L/UPI/Punjab
23-03-2024 23-03-2024 National Bank 8000.00 DR 4018.18 KESAR GANJ CHOW LUD PB
23-03-2024 23-03-2024 UPI/P2A/444936527155/M S GROUP/Bank of B/UPI/ 2000.00 CR 6018.18 KESAR GANJ CHOW LUD PB
23-03-2024 23-03-2024 UPI/P2A/408335164129/Ms Paramj/Indian Ba/UPI/ 52800.00 CR 58818.18 KESAR GANJ CHOW LUD PB
23-03-2024 23-03-2024 UPI/P2A/408373377157/SANDEEP S/Punjab Na/UPI/ 8000.00 CR 66818.18 KESAR GANJ CHOW LUD PB
UPI/P2M/444997824051/USHA RANI /Pay to/Federal
23-03-2024 23-03-2024 Bank 45.00 DR 66773.18 KESAR GANJ CHOW LUD PB
23-03-2024 23-03-2024 Monthly Service Chrgs 392.19 DR 66380.99 KESAR GANJ CHOW LUD PB
23-03-2024 23-03-2024 GST @18% on Monthly Service Ch 70.59 DR 66310.40 KESAR GANJ CHOW LUD PB
23-03-2024 23-03-2024 Monthly Avg Bal Chrgs 1630.50 DR 64679.90 KESAR GANJ CHOW LUD PB
23-03-2024 23-03-2024 GST @18% on Monthly Avg Bal Ch 293.49 DR 64386.41 KESAR GANJ CHOW LUD PB
23-03-2024 23-03-2024 GST @18% on BNA Convenience Ch 62.64 DR 64323.77 KESAR GANJ CHOW LUD PB
23-03-2024 23-03-2024 BNA Convenience Chrgs 347.98 DR 63975.79 KESAR GANJ CHOW LUD PB
UPI/P2A/445079626571/JAGJIT SINGH SO RAM L/UPI/Punjab
24-03-2024 24-03-2024 National Bank 3700.00 DR 60275.79 KESAR GANJ CHOW LUD PB
UPI/P2A/408401225752/JAGJIT SINGH SO RAM L/UPI/Punjab
24-03-2024 24-03-2024 National Bank 5000.00 DR 55275.79 KESAR GANJ CHOW LUD PB
UPI/P2A/445098746131/JASNEET SINGH /UPI/Kotak
24-03-2024 24-03-2024 Mahindra Bank 4300.00 DR 50975.79 KESAR GANJ CHOW LUD PB
UPI/P2M/408470445971/JASPAL SINGH /UPI/HDFC
24-03-2024 24-03-2024 BANK LTD 1200.00 DR 49775.79 KESAR GANJ CHOW LUD PB
UPI/P2A/445061460018/ARJUN BUDHIRAJA /UPI/HDFC
24-03-2024 24-03-2024 BANK LTD 2000.00 DR 47775.79 KESAR GANJ CHOW LUD PB
UPI/P2A/408494358974/ARJUN BUDHIRAJA /UPI/HDFC
24-03-2024 24-03-2024 BANK LTD 47000.00 DR 775.79 KESAR GANJ CHOW LUD PB
UPI/P2M/408414062681/KAY CEE AND CO HPCL /UPI/Yes
24-03-2024 24-03-2024 Bank Ltd 210.00 DR 565.79 KESAR GANJ CHOW LUD PB
27-03-2024 27-03-2024 UPI/P2A/408716627802/GAURAV KU/Bank of B/UPI/ 20000.00 CR 20565.79 KESAR GANJ CHOW LUD PB
UPI/P2A/445362993318/ARJUN BUDHIRAJA /UPI/Jana
27-03-2024 27-03-2024 Small Finance B 2000.00 DR 18565.79 KESAR GANJ CHOW LUD PB
UPI/P2A/408774398235/ARJUN BUDHIRAJA /UPI/Jana
27-03-2024 27-03-2024 Small Finance B 8000.00 DR 10565.79 KESAR GANJ CHOW LUD PB
UPI/P2A/408735497926/MEHAK MUNJAL /UPI/Axis Bank
27-03-2024 27-03-2024 Ltd. 6200.00 DR 4365.79 KESAR GANJ CHOW LUD PB
28-03-2024 28-03-2024 SAK/CASH DEP/SAK388601734/4483/CASH DEPOSIT 49000.00 CR 53365.79 CHAMBA CHBM HP
UPI/P2A/408816028421/Harmeek Singh /UPI/State Bank Of
28-03-2024 28-03-2024 India 30000.00 DR 23365.79 KESAR GANJ CHOW LUD PB
28-03-2024 28-03-2024 UPI/P2A/408883451202/USHA RAN/State Ban/M G Ent/ 20000.00 CR 43365.79 KESAR GANJ CHOW LUD PB
UPI/P2A/408976587508/BAIJANATH /UPI/Axis Bank
29-03-2024 29-03-2024 Ltd. 2000.00 DR 41365.79 KESAR GANJ CHOW LUD PB
UPI/P2A/445504988649/BAIJANATH /UPI/Axis Bank
29-03-2024 29-03-2024 Ltd. 38000.00 DR 3365.79 KESAR GANJ CHOW LUD PB
UPI/P2A/445580087706/BHUPINDER PAL SINGH /UPI/HDFC
29-03-2024 29-03-2024 BANK LTD 3000.00 DR 365.79 KESAR GANJ CHOW LUD PB
29-03-2024 29-03-2024 UPI/P2A/408993622855/INDERPAL /Punjab Na/UPI/ 2000.00 CR 2365.79 KESAR GANJ CHOW LUD PB
29-03-2024 29-03-2024 UPI/P2A/408993663402/INDERPAL /Punjab Na/UPI/ 2000.00 CR 4365.79 KESAR GANJ CHOW LUD PB
29-03-2024 29-03-2024 UPI/P2A/408993975213/INDERPAL /Punjab Na/UPI/ 44000.00 CR 48365.79 KESAR GANJ CHOW LUD PB
29-03-2024 29-03-2024 UPI/P2A/408993978765/INDERPAL /Punjab Na/UPI/ 40000.00 CR 88365.79 KESAR GANJ CHOW LUD PB
29-03-2024 29-03-2024 UPI/P2A/408994034116/INDERPAL /Punjab Na/UPI/ 10000.00 CR 98365.79 KESAR GANJ CHOW LUD PB
29-03-2024 29-03-2024 UPI/P2A/408994217661/INDERPAL /Punjab Na/UPI/ 1500.00 CR 99865.79 KESAR GANJ CHOW LUD PB
UPI/P2M/408933799155/KAPIL KHANNA /UPI/Yes Bank
29-03-2024 29-03-2024 Ltd 25.00 DR 99840.79 KESAR GANJ CHOW LUD PB
30-03-2024 30-03-2024 UPI/P2A/445685228391/AJIT KUMAR /UPI/Yes Bank Ltd 5000.00 DR 94840.79 KESAR GANJ CHOW LUD PB
30-03-2024 30-03-2024 UPI/P2A/409097729299/AJIT KUMAR /UPI/Yes Bank Ltd 45000.00 DR 49840.79 KESAR GANJ CHOW LUD PB
30-03-2024 30-03-2024 IMPS/P2A/409017448548/AjitKumar/X000440/YESBANKLTD/ 49505.90 DR 334.89 KESAR GANJ CHOW LUD PB
UPI/P2M/445615150364/PAWAN KUMAR S O KRISH/UPI/Yes
30-03-2024 30-03-2024 Bank Ltd 25.00 DR 309.89 KESAR GANJ CHOW LUD PB
UPI/P2M/409010549556/PARMOD KUMAR AND KIRA/Pay
30-03-2024 30-03-2024 to/Federal Bank 30.00 DR 279.89 KESAR GANJ CHOW LUD PB
UPI/P2M/409092563181/KAPIL KHANNA /UPI/Yes Bank
30-03-2024 30-03-2024 Ltd 20.00 DR 259.89 KESAR GANJ CHOW LUD PB
31-03-2024 31-03-2024 UPI/P2A/445788336683/GURCHARAN/Punjab Na/UPI/ 18000.00 CR 18259.89 KESAR GANJ CHOW LUD PB
31-03-2024 31-03-2024 UPI/P2M/445795884553/AARTI DEVI /UPI/Yes Bank Ltd 4900.00 DR 13359.89 KESAR GANJ CHOW LUD PB
UPI/P2A/445776392513/AMIT SHARMA /UPI/Bank of
31-03-2024 31-03-2024 Baroda 10000.00 DR 3359.89 KESAR GANJ CHOW LUD PB
UPI/P2M/409123193505/YUVRAJ SO RAJ KUMAR /UPI/Yes
31-03-2024 31-03-2024 Bank Ltd 20.00 DR 3339.89 KESAR GANJ CHOW LUD PB
UPI/P2M/409238412305/ZOMATO LIMITED /UPIInt/ICICI
31-03-2024 01-04-2024 Bank 15.00 DR 3324.89 KESAR GANJ CHOW LUD PB
02-04-2024 01-04-2024 UPI/P2A/409293185209/INDERPAL /Punjab Na/UPI/ 25000.00 CR 28324.89 KESAR GANJ CHOW LUD PB
UPI/P2A/409262041471/KAMLESH S/O RAMJOR /UPI/HDFC
02-04-2024 01-04-2024 BANK LTD 10.00 DR 28314.89 KESAR GANJ CHOW LUD PB
UPI/P2A/409217647619/KAMLESH S/O RAMJOR /UPI/HDFC
02-04-2024 01-04-2024 BANK LTD 2490.00 DR 25824.89 KESAR GANJ CHOW LUD PB
UPI/P2A/409280045566/GOURAV KUMAR /UPI/Kotak
02-04-2024 01-04-2024 Mahindra Bank 25.00 DR 25799.89 KESAR GANJ CHOW LUD PB
UPI/P2M/409207557229/kamlesh varanasi paan/UPI/Amazon
02-04-2024 01-04-2024 Private Limit 45.00 DR 25754.89 KESAR GANJ CHOW LUD PB
02-04-2024 01-04-2024 UPI/P2A/409234064769/AJIT KUMAR /UPI/Yes Bank Ltd 25000.00 DR 754.89 KESAR GANJ CHOW LUD PB
UPI/P2M/445826671904/EURONETGPAY /UPI/ICICI
02-04-2024 01-04-2024 Bank 29.00 DR 725.89 KESAR GANJ CHOW LUD PB
02-04-2024 01-04-2024 UPI/P2A/409253367868/AMIT SHAR/Axis Bank/UPI/ 2000.00 CR 2725.89 KESAR GANJ CHOW LUD PB
02-04-2024 01-04-2024 UPI/P2A/409277271395/AMIT SHAR/Axis Bank/UPI/ 500.00 CR 3225.89 KESAR GANJ CHOW LUD PB
02-04-2024 01-04-2024 UPI/P2A/445859866164/AMIT SHAR/Axis Bank/UPI/ 3000.00 CR 6225.89 KESAR GANJ CHOW LUD PB
UPI/P2A/445871875350/JASKARAN SINGH /UPI/Jammu
02-04-2024 01-04-2024 and Kashmir Ba 2000.00 DR 4225.89 KESAR GANJ CHOW LUD PB
UPI/P2A/409291672119/JASKARAN SINGH /UPI/Jammu
02-04-2024 01-04-2024 and Kashmir Ba 1200.00 DR 3025.89 KESAR GANJ CHOW LUD PB
02-04-2024 02-04-2024 ECS/A59407319/BAJAJ FINANCE LIMITED 2563.00 DR 462.89 KESAR GANJ CHOW LUD PB
BY CASH DEPOSIT-
02-04-2024 02-04-2024 BNA/BPRH308601/4631/020424/LUDHIAN 40500.00 CR 40962.89 KESAR GANJ CHOW LUD PB
02-04-2024 02-04-2024 UPI/P2A/409359006553/AJIT KUMAR /UPI/Yes Bank Ltd 25000.00 DR 15962.89 KESAR GANJ CHOW LUD PB
UPI/P2A/445929904563/AMIT SHARMA /UPI/Axis Bank
02-04-2024 02-04-2024 Ltd. 7500.00 DR 8462.89 KESAR GANJ CHOW LUD PB
02-04-2024 02-04-2024 UPI/P2A/445909622222/MOHIT BAN/Axis Bank/UPI/ 10000.00 CR 18462.89 KESAR GANJ CHOW LUD PB
UPI/P2A/445903721185/HARPREET SINGH /UPI/Kotak
02-04-2024 02-04-2024 Mahindra Bank 2000.00 DR 16462.89 KESAR GANJ CHOW LUD PB
UPI/P2A/445986742447/INDERPAL KAUR /UPI/Punjab
02-04-2024 02-04-2024 National Bank 5000.00 DR 11462.89 KESAR GANJ CHOW LUD PB
UPI/P2M/409325644582/PARM BRAND HUB /UPI/HDFC
02-04-2024 02-04-2024 BANK LTD 10000.00 DR 1462.89 KESAR GANJ CHOW LUD PB
03-04-2024 03-04-2024 UPI/P2A/409487625694/ANIL KUMA/HDFC BANK/UPI/ 400.00 CR 1862.89 KESAR GANJ CHOW LUD PB
UPI/P2A/409411293565/MOHIT . /UPI/State Bank Of
03-04-2024 03-04-2024 India 1000.00 DR 862.89 KESAR GANJ CHOW LUD PB
03-04-2024 03-04-2024 UPI/P2A/409404543003/VINOD KUM/Bank of B/UPI/ 10000.00 CR 10862.89 KESAR GANJ CHOW LUD PB
UPI/P2A/446051315194/BHUPINDER PAL SINGH /UPI/HDFC
03-04-2024 03-04-2024 BANK LTD 9000.00 DR 1862.89 KESAR GANJ CHOW LUD PB
UPI/P2A/409465013654/ONKAR HOSIERY /UPI/Axis Bank
03-04-2024 03-04-2024 Ltd. 1800.00 DR 62.89 KESAR GANJ CHOW LUD PB
04-04-2024 04-04-2024 UPI/P2A/446152932053/SARBJEET /ICICI Ban/UPI/ 4300.00 CR 4362.89 KESAR GANJ CHOW LUD PB
UPI/P2A/409528645857/HARPREET SINGH /UPI/Kotak
04-04-2024 04-04-2024 Mahindra Bank 2500.00 DR 1862.89 KESAR GANJ CHOW LUD PB
04-04-2024 04-04-2024 UPI/P2M/446175260217/Rekha Devi /UPI/Yes Bank Ltd 30.00 DR 1832.89 KESAR GANJ CHOW LUD PB
04-04-2024 04-04-2024 UPI/P2A/409543209411/Mr SIMRAN/Indian Ba/Sent fro/ 6000.00 CR 7832.89 KESAR GANJ CHOW LUD PB
04-04-2024 04-04-2024 UPI/P2A/446122062366/AMANDEEP /Axis Bank/UPI/ 50.00 CR 7882.89 KESAR GANJ CHOW LUD PB
UPI/P2A/446103064821/SHANTI DEVI /UPI/Axis Bank
04-04-2024 04-04-2024 Ltd. 7500.00 DR 382.89 KESAR GANJ CHOW LUD PB
UPI/P2M/446114265907/Madina Hair Dresser /UPI/Axis Bank
04-04-2024 04-04-2024 Ltd. 150.00 DR 232.89 KESAR GANJ CHOW LUD PB
UPI/P2A/446259416992/SURINDER KAUR
05-04-2024 05-04-2024 INDERJ/UPI/Punjab National Bank 1.00 DR 231.89 KESAR GANJ CHOW LUD PB
UPI/P2M/409649121116/KAMLESH KUMAR SO SHAM/Pay
05-04-2024 05-04-2024 to/Federal Bank 25.00 DR 206.89 KESAR GANJ CHOW LUD PB
UPI/P2M/446220617202/SUMAN SURI /Pay to/Federal
05-04-2024 05-04-2024 Bank 37.00 DR 169.89 KESAR GANJ CHOW LUD PB
06-04-2024 06-04-2024 UPI/P2M/409729750991/Shyam Sunder /UPI/Yes Bank Ltd 25.00 DR 144.89 KESAR GANJ CHOW LUD PB
UPI/P2M/446483819212/KAMLESH KUMAR SO SHAM/Pay
07-04-2024 07-04-2024 to/Federal Bank 25.00 DR 119.89 KESAR GANJ CHOW LUD PB
11-04-2024 11-04-2024 UPI/P2A/410219146201/SARBJEET /ICICI Ban/UPI/ 3000.00 CR 3119.89 KESAR GANJ CHOW LUD PB
11-04-2024 11-04-2024 UPI/P2A/410232591816/PREETINDE/HDFC BANK/remark/ 2000.00 CR 5119.89 KESAR GANJ CHOW LUD PB
UPI/P2A/446892242221/BHUPINDER PAL SINGH /UPI/HDFC
11-04-2024 11-04-2024 BANK LTD 5000.00 DR 119.89 KESAR GANJ CHOW LUD PB
12-04-2024 12-04-2024 SAK/CASH DEP/SAK390750096/1280/BY CASH 49000.00 CR 49119.89 QUADIAN [PB]
12-04-2024 12-04-2024 UPI/P2A/410318492359/SARBJEET /ICICI Ban/UPI/ 500.00 CR 49619.89 KESAR GANJ CHOW LUD PB
UPI/P2A/410381775715/YASH MANOCHA /UPI/State
12-04-2024 12-04-2024 Bank Of India 10000.00 DR 39619.89 KESAR GANJ CHOW LUD PB
12-04-2024 12-04-2024 UPI/P2A/410390074303/AMIT SHAR/Axis Bank/UPI/ 500.00 CR 40119.89 KESAR GANJ CHOW LUD PB
UPI/P2A/446920980216/BALA WADHAWA /UPI/Axis
12-04-2024 12-04-2024 Bank Ltd. 2000.00 DR 38119.89 KESAR GANJ CHOW LUD PB
UPI/P2A/446912180910/BALA WADHAWA /UPI/Axis
12-04-2024 12-04-2024 Bank Ltd. 38000.00 DR 119.89 KESAR GANJ CHOW LUD PB
14-04-2024 14-04-2024 UPI/P2A/447186582220/Mr Sunil /Indian Ba/UPI/ 1300.00 CR 1419.89 KESAR GANJ CHOW LUD PB
14-04-2024 14-04-2024 UPI/P2A/410514208288/SHIVNATH /Bank of B/Payment/ 500.00 CR 1919.89 KESAR GANJ CHOW LUD PB
14-04-2024 14-04-2024 UPI/P2A/410505276417/PREETINDE/HDFC BANK/remark/ 9500.00 CR 11419.89 KESAR GANJ CHOW LUD PB
UPI/P2A/447142184611/NATASHA BANGA /UPI/Canara
14-04-2024 14-04-2024 Bank 100.00 DR 11319.89 KESAR GANJ CHOW LUD PB
UPI/P2A/410508582096/NATASHA BANGA /UPI/Canara
14-04-2024 14-04-2024 Bank 9900.00 DR 1419.89 KESAR GANJ CHOW LUD PB
UPI/P2M/447285095385/Airtel Digital Limite/Xstrea/HDFC
15-04-2024 15-04-2024 BANK LTD 149.00 DR 1270.89 KESAR GANJ CHOW LUD PB
15-04-2024 15-04-2024 UPI/P2A/410691495337/GOOGLEPAY/Axis Bank/Rewarded/ 14.00 CR 1284.89 KESAR GANJ CHOW LUD PB
UPI/P2A/447228541858/KAMLESH S/O RAMJOR /UPI/HDFC
15-04-2024 15-04-2024 BANK LTD 1000.00 DR 284.89 KESAR GANJ CHOW LUD PB
UPI/P2A/410746259427/GURCHARAN SINGH
16-04-2024 16-04-2024 KAMA/UPI/Punjab National Bank 200.00 DR 84.89 KESAR GANJ CHOW LUD PB
16-04-2024 16-04-2024 UPI/P2A/410743884567/AMIT SHAR/Axis Bank/UPI/ 30000.00 CR 30084.89 KESAR GANJ CHOW LUD PB
UPI/P2A/410858424086/AMIT SHARMA /UPI/Axis Bank
17-04-2024 17-04-2024 Ltd. 8000.00 DR 22084.89 KESAR GANJ CHOW LUD PB
17-04-2024 17-04-2024 UPI/P2A/410870428119/SARBJEET SINGH /UPI/ICICI Bank 8000.00 DR 14084.89 KESAR GANJ CHOW LUD PB
UPI/P2A/410850839983/NATASHA BANGA /UPI/Canara
17-04-2024 17-04-2024 Bank 4980.00 DR 9104.89 KESAR GANJ CHOW LUD PB
UPI/P2M/447406639633/MANOJ PASSI /Pay to/Federal
17-04-2024 17-04-2024 Bank 45.00 DR 9059.89 KESAR GANJ CHOW LUD PB
UPI/P2A/410987158711/BALA WADHAWA /UPI/Axis
18-04-2024 18-04-2024 Bank Ltd. 9000.00 DR 59.89 KESAR GANJ CHOW LUD PB
18-04-2024 18-04-2024 UPI/P2A/410945865872/JUJHAR SI/Bank of B/Sent fro/ 5500.00 CR 5559.89 KESAR GANJ CHOW LUD PB
UPI/P2A/410922888253/Mr AMAN YADAV /UPI/Central
18-04-2024 18-04-2024 Bank Of Indi 2000.00 DR 3559.89 KESAR GANJ CHOW LUD PB
UPI/P2A/447556185212/Mr AMAN YADAV /UPI/Central
18-04-2024 18-04-2024 Bank Of Indi 3000.00 DR 559.89 KESAR GANJ CHOW LUD PB
UPI/P2A/410967986394/RAJNI . /UPI/Kotak Mahindra
18-04-2024 18-04-2024 Bank 500.00 DR 59.89 KESAR GANJ CHOW LUD PB
18-04-2024 18-04-2024 UPI/P2M/447597189365/SHIVAM /UPI/Yes Bank Ltd 45.00 DR 14.89 KESAR GANJ CHOW LUD PB
19-04-2024 19-04-2024 UPI/P2A/411000327109/SHANTI DE/Axis Bank/UPI/ 15000.00 CR 15014.89 KESAR GANJ CHOW LUD PB
UPI/P2A/411041031365/921020026604387/190424/HDFC BANK
19-04-2024 19-04-2024 LTD 9000.00 CR 24014.89 KESAR GANJ CHOW LUD PB
UPI/P2A/411041031365/BHUPINDER PAL SINGH /UPI/HDFC
19-04-2024 19-04-2024 BANK LTD 9000.00 DR 15014.89 KESAR GANJ CHOW LUD PB
UPI/P2A/447608130390/921020026604387/190424/HDFC BANK
19-04-2024 19-04-2024 LTD 9000.00 CR 24014.89 KESAR GANJ CHOW LUD PB
UPI/P2A/447608130390/BHUPINDER PAL SINGH /UPI/HDFC
19-04-2024 19-04-2024 BANK LTD 9000.00 DR 15014.89 KESAR GANJ CHOW LUD PB
UPI/P2A/411011329226/HARPREET SINGH /UPI/HDFC
19-04-2024 19-04-2024 BANK LTD 9000.00 DR 6014.89 KESAR GANJ CHOW LUD PB
19-04-2024 19-04-2024 UPI/P2A/411003636374/MR KAPIL /UPI/Bandhan Bank 2000.00 DR 4014.89 KESAR GANJ CHOW LUD PB
19-04-2024 19-04-2024 UPI/P2A/447672634507/MR KAPIL /UPI/Bandhan Bank 4000.00 DR 14.89 KESAR GANJ CHOW LUD PB
20-04-2024 20-04-2024 UPI/P2A/447791781214/SARBJEET /ICICI Ban/UPI/ 42000.00 CR 42014.89 KESAR GANJ CHOW LUD PB
20-04-2024 20-04-2024 UPI/P2A/411182060451/Jaswinder/State Ban/UPI/ 43000.00 CR 85014.89 KESAR GANJ CHOW LUD PB
20-04-2024 20-04-2024 UPI/P2A/411187493921/SAHIL SI/Kotak Mah/UPI/ 4500.00 CR 89514.89 KESAR GANJ CHOW LUD PB
20-04-2024 20-04-2024 UPI/P2A/411145478064/JUJHAR SI/Bank of B/Sent fro/ 10000.00 CR 99514.89 KESAR GANJ CHOW LUD PB
20-04-2024 20-04-2024 UPI/P2A/411183983887/AJIT KUMAR /UPI/Yes Bank Ltd 49000.00 DR 50514.89 KESAR GANJ CHOW LUD PB
20-04-2024 20-04-2024 UPI/P2A/447702684224/AJIT KUMAR /UPI/Yes Bank Ltd 50000.00 DR 514.89 KESAR GANJ CHOW LUD PB
UPI/P2M/411163584537/Google India Digital /UPI/Axis Bank
20-04-2024 20-04-2024 Ltd. 180.90 DR 333.99 KESAR GANJ CHOW LUD PB
21-04-2024 21-04-2024 Monthly Avg Bal Chrgs 283.04 DR 50.95 KESAR GANJ CHOW LUD PB
21-04-2024 21-04-2024 GST @18% on Monthly Avg Bal Ch 50.95 DR .00 KESAR GANJ CHOW LUD PB
22-04-2024 22-04-2024 UPI/P2A/411363740912/INDERPAL /Punjab Na/UPI/ 5000.00 CR 5000.00 KESAR GANJ CHOW LUD PB
UPI/P2A/411317687454/BHUPINDER PAL SINGH /UPI/HDFC
22-04-2024 22-04-2024 BANK LTD 3500.00 DR 1500.00 KESAR GANJ CHOW LUD PB
 UPI/P2M/411480317375/Radhe Radhe Momos cor/UPI/Yes Bank
23-04-2024 23-04-2024 Ltd 25.00 DR 1475.00 KESAR GANJ CHOW LUD PB
UPI/P2M/448029512394/Radhe Radhe Momos cor/UPI/Yes Bank
23-04-2024 23-04-2024 Ltd 50.00 DR 1425.00 KESAR GANJ CHOW LUD PB
24-04-2024 24-04-2024 UPI/P2A/411543951016/Mrs SATNA/Central B/UPI/ 20000.00 CR 21425.00 KESAR GANJ CHOW LUD PB
24-04-2024 24-04-2024 UPI/P2A/411561049435/Mrs SATNA/Central B/UPI/ 5000.00 CR 26425.00 KESAR GANJ CHOW LUD PB
24-04-2024 24-04-2024 UPI/P2A/411503147251/AJIT KUMAR /UPI/Yes Bank Ltd 25000.00 DR 1425.00 KESAR GANJ CHOW LUD PB
BY CASH DEPOSIT-
24-04-2024 24-04-2024 BNA/BPRH308601/7519/240424/LUDHIAN 72000.00 CR 73425.00 KESAR GANJ CHOW LUD PB
BY CASH DEPOSIT-
24-04-2024 24-04-2024 BNA/BPRH308601/7521/240424/LUDHIAN 93500.00 CR 166925.00 KESAR GANJ CHOW LUD PB
BY CASH DEPOSIT-
24-04-2024 24-04-2024 BNA/BPRH308601/7523/240424/LUDHIAN 26500.00 CR 193425.00 KESAR GANJ CHOW LUD PB
IMPS/P2A/411519121701/ArjunBudhiraja/X367316/JanaSmallFin
24-04-2024 24-04-2024 anceBank 192011.80 DR 1413.20 KESAR GANJ CHOW LUD PB
01-05-2024 01-05-2024 UPI/P2A/412247427416/ARJUN BUD/HDFC BANK/NA/ 3000.00 CR 4413.20 KESAR GANJ CHOW LUD PB
02-05-2024 02-05-2024 ECS/A59407319/BAJAJ FINANCE LIMITED 2563.00 DR 1850.20 KESAR GANJ CHOW LUD PB
10-05-2024 10-05-2024 UPI/P2A/413149485279/LALIT KUM/India Pos/UPI/ 6000.00 CR 7850.20 KESAR GANJ CHOW LUD PB
19-05-2024 20-05-2024 MOB/TPFT/MIRZA COLLECTIO/923020034473441 50000.00 CR 57850.20 KESAR GANJ CHOW LUD PB
CCGOI HYDERABAD HYD
20-05-2024 20-05-2024 BRN-CLG-CHQ PAID TO Ish Entp /INDUS IND BANK 166066 50000.00 DR 7850.20 TG
25-05-2024 25-05-2024 GST @18% on Monthly Avg Bal Ch 345.05 DR 7505.15 KESAR GANJ CHOW LUD PB
25-05-2024 25-05-2024 Monthly Avg Bal Chrgs 1916.96 DR 5588.19 KESAR GANJ CHOW LUD PB
25-05-2024 25-05-2024 GST @18% on Home Brn Cash Dep 237.96 DR 5350.23 KESAR GANJ CHOW LUD PB
25-05-2024 25-05-2024 Home Brn Cash Dep Chrgs 1322.00 DR 4028.23 KESAR GANJ CHOW LUD PB
25-05-2024 25-05-2024 GST @18% on Monthly Service Ch 36.00 DR 3992.23 KESAR GANJ CHOW LUD PB
25-05-2024 25-05-2024 Monthly Service Chrgs 200.00 DR 3792.23 KESAR GANJ CHOW LUD PB
02-06-2024 02-06-2024 UPI/P2A/415466269731/JASNEET S/Kotak Mah/UPI/ 6300.00 CR 10092.23 KESAR GANJ CHOW LUD PB
03-06-2024 03-06-2024 ECS/A59407319/BAJAJ FINANCE LIMITED 2559.00 DR 7533.23 KESAR GANJ CHOW LUD PB
03-06-2024 03-06-2024 ECS/A59407319/BAJAJ FINANCE LIMITED 6726.00 DR 807.23 KESAR GANJ CHOW LUD PB
UPI/P2M/452937161377/Google India Digital /UPI/Axis Bank
11-06-2024 11-06-2024 Ltd. 240.90 DR 566.33 KESAR GANJ CHOW LUD PB
UPI/P2M/453114384425/SANJAY SEEKAR /UPI/Yes Bank
13-06-2024 13-06-2024 Ltd 45.00 DR 521.33 KESAR GANJ CHOW LUD PB
UPI/P2M/453150793029/RAHUL GUPTA /UPI/Yes Bank
13-06-2024 13-06-2024 Ltd 35.00 DR 486.33 KESAR GANJ CHOW LUD PB
UPI/P2A/453102293671/SUKHWINDER SINGH /UPI/Union
13-06-2024 13-06-2024 Bank of India 290.00 DR 196.33 KESAR GANJ CHOW LUD PB
UPI/P2M/453334384827/Mrs NEELAM RANI /UPI/Yes Bank
15-06-2024 15-06-2024 Ltd 70.00 DR 126.33 KESAR GANJ CHOW LUD PB
UPI/P2A/416704709653/GURPREET SINGH /UPI/Bandhan
15-06-2024 15-06-2024 Bank 10.00 DR 116.33 KESAR GANJ CHOW LUD PB
16-06-2024 16-06-2024 UPI/P2A/416877247305/PARMINDER/UCO Bank/Payment/ 500.00 CR 616.33 KESAR GANJ CHOW LUD PB
UPI/P2M/416974064458/TALESHWAR PRASAD /UPI/Yes
16-06-2024 17-06-2024 Bank Ltd 30.00 DR 586.33 KESAR GANJ CHOW LUD PB
UPI/P2M/416989366928/KULDEEPKUMARSOKANDHAI/UPI/
17-06-2024 17-06-2024 Yes Bank Ltd 25.00 DR 561.33 KESAR GANJ CHOW LUD PB
17-06-2024 17-06-2024 UPI/P2A/416976903165/SAHIL TA/State Ban/UPI/ 1500.00 CR 2061.33 KESAR GANJ CHOW LUD PB
UPI/P2A/416991580577/SAHIL TALWAR /UPI/State Bank
17-06-2024 17-06-2024 Of India 500.00 DR 1561.33 KESAR GANJ CHOW LUD PB
UPI/P2A/416984083804/SAHIL TALWAR /UPI/State Bank
17-06-2024 17-06-2024 Of India 1500.00 DR 61.33 KESAR GANJ CHOW LUD PB
17-06-2024 17-06-2024 UPI/P2A/416937834768/SANTOSH K/Axis Bank/Sent fro/ 600.00 CR 661.33 KESAR GANJ CHOW LUD PB
UPI/P2A/416959905159/GURCHARAN SINGH
17-06-2024 17-06-2024 KAMA/UPI/Punjab National Bank 500.00 DR 161.33 KESAR GANJ CHOW LUD PB
18-06-2024 18-06-2024 UPI/P2A/453623377499/PARAMPREE/Union Ban/UPI/ 2500.00 CR 2661.33 KESAR GANJ CHOW LUD PB
UPI/P2A/417075027625/DARSHAN KAUR /UPI/ICICI
18-06-2024 18-06-2024 Bank 2500.00 DR 161.33 KESAR GANJ CHOW LUD PB
UPI/P2M/453726255216/KULDEEPKUMARSOKANDHAI/UPI/
18-06-2024 19-06-2024 Yes Bank Ltd 20.00 DR 141.33 KESAR GANJ CHOW LUD PB

TRANSACTION TOTAL DR/CR 1630917.36/1629938.87

CLOSING BALANCE 141.33

Charge breakup of Axis Account No :921020026604387 for the period (From : 21-12-2023 To : 20-06-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 10-2023 22-12-2023 Monthly Avg.Balance Charges 1100 569.47
2 11-2023 22-12-2023 Monthly Avg.Balance Charges 1100 379.52
3 10-2023 19-01-2024 Monthly Service Charge 100 100
4 11-2023 19-01-2024 Monthly Service Charge 100 7.81
5 12-2023 19-01-2024 Monthly Avg.Balance Charges 1100 1100
6 12-2023 19-01-2024 Home Br. Cash Dep. Charges 374.8 374.8
7 11-2023 19-01-2024 Monthly Avg.Balance Charges 1100 720.48
8 11-2023 19-01-2024 Home Br. Cash Dep. Charges 920 920
 9 09-2023 19-01-2024 Monthly Service Charge 100 100
10 01-2024 24-02-2024 Monthly Avg.Balance Charges 1100 569.5
11 07-2023 23-03-2024 BNA Convenience Fee 350 247.98
12 02-2024 23-03-2024 Monthly Avg.Balance Charges 1100 1100
13 02-2024 23-03-2024 Monthly Service Charge 100 100
14 01-2024 23-03-2024 Monthly Avg.Balance Charges 1100 530.5
15 12-2023 23-03-2024 Monthly Service Charge 100 100
16 01-2024 23-03-2024 Monthly Service Charge 100 100
17 12-2023 23-03-2024 BNA Convenience Fee 100 100
18 11-2023 23-03-2024 Monthly Service Charge 100 92.19
19 03-2024 21-04-2024 Monthly Avg.Balance Charges 1100 283.04
20 03-2024 25-05-2024 Monthly Avg.Balance Charges 1100 816.96
21 03-2024 25-05-2024 Home Br. Cash Dep. Charges 196 196
22 03-2024 25-05-2024 Monthly Service Charge 100 100
23 04-2024 25-05-2024 Monthly Service Charge 100 100
24 04-2024 25-05-2024 Home Br. Cash Dep. Charges 1126 1126
25 04-2024 25-05-2024 Monthly Avg.Balance Charges 1100 1100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

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* (* or 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, KESAR GANJ CHOW LUD PB, GROUND FLOOR, MUNICIPAL NO. B-VII/783,, LAKKAR BAZAAR,, LUDHIANA, 141008, LUDHIANA, PUNJAB, INDIA,
TEL:0161-5211911 FAX:

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++