Zira Branch

Date: 12/07/2024

Name : DHARMPREET SINGH SO HARJEET SINGH Account No : 637210110002160

Address : VILL BOOTIANWALA ZIRA Customer ID : 113306879
TEH ZIRA DISTT FEROZEPUR . Account Type : Savings Account
ZIRA
IFSC Code : BKID0006372
Account Statement: For the period January 1, 2024 to July 11, 2024 MICR Code

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 01-01-2024 UPI/436744786176/DR/MBK 19.00 337.94
Pr/ICIC/mbkprepai/708
2 01-01-2024 UPI/400136997999/DR/SONU/CNRB/931941939/708 300.00 37.94
3 01-01-2024 UPI/436708310407/DR/Dharmp/JIOP/preetsing/708 20.00 17.94
4 01-01-2024 UPI/400135010344/CR/Dharmp/JIOP/preetsing/708 20.00 37.94
5 01-01-2024 UPI/436724946803/CR/Dharmp/JIOP/816857795/Sent 150.00 187.94
f
6 01-01-2024 UPI/400163607736/CR/Dharmp/JIOP/singh1420/708 160.00 347.94
7 01-01-2024 UPI/436773818418/DR//HDFC/843701395/UPI 330.00 17.94
8 03-01-2024 UPI/436903330096/CR/DHARMP/HDFC/843701395/Sent 500.00 517.94
f
9 03-01-2024 UPI/400391802112/CR/MUKESH/HDFC/mukeshkum/UPI 3,096.00 3,613.94
10 03-01-2024 UPI/436994878753/DR/billde/ICIC/billdesk./UPI 3,278.00 335.94
11 03-01-2024 UPI/436935488997/DR//HDFC/843701395/708 318.00 17.94
12 04-01-2024 UPI/437004354810/CR/DHARMP/HDFC/843701395/Sent 30.00 47.94
f
13 04-01-2024 UPI/400409917350/DR/SAGAR 30.00 17.94
/SBIN/kumarsaga/708
14 05-01-2024 IMPS/400508830267/TrueCreditsPvtL 1.00 18.94
15 05-01-2024 IMPS/400508830339/TrueCreditsPvtL 3,001.00 3,019.94
16 05-01-2024 UPI/437180358918/DR/mPokke/INDB/cf.mpokke/708 1,037.83 1,982.11
17 05-01-2024 UPI/437163958870/DR/mPokke/INDB/cf.mpokke/UPI 1,037.83 944.28
18 05-01-2024 UPI/400592365138/DR/MPOKKE/PYTM/paytm-797/708 892.54 51.74
19 05-01-2024 UPI/400525575031/CR/DHARMP/HDFC/843701395/Sent 200.00 251.74
f
20 05-01-2024 UPI/437186778212/DR//HDFC/843701395/UPI 120.00 131.74
21 05-01-2024 UPI/437124173582/DR//JIOP/singh1420/UPI 100.00 31.74
22 05-01-2024 UPI/400588168774/CR/GOOGLE/UTIB/goog-paym/UPI 3.00 34.74
23 05-01-2024 UPI/437130976960/DR//JIOP/singh1420/UPI 17.00 17.74
24 05-01-2024 UPI/400545005284/CR/DHARMP/HDFC/843701395/Sent 120.00 137.74
f
25 05-01-2024 UPI/437121099501/DR/Nextbi/HDFC/groww.raz/Payvia 120.00 17.74
26 06-01-2024 IMPS/400616480652/PluggerTechnolo 500.00 517.74
27 06-01-2024 UPI/437238529190/DR/GARAGE/UTIB/slice.rzp/Payvia 400.00 117.74
28 06-01-2024 UPI/400641326009/DR/PAWAN/YESB/q37962296/UPI 30.00 87.74
29 07-01-2024 UPI/437312274140/CR/DHARMP/HDFC/843701395/Sent 100.00 187.74
f
30 07-01-2024 UPI/400715865360/DR/Axis 100.00 87.74
A/UTIB/axisamc.r/Payvia
31 07-01-2024 IMPS/400716729843/RZPX PRIVATE 1.00 88.74
LI
32 07-01-2024 IMPS/400719730998/BEFFYFINSERVPRI 150.00 238.74
33 08-01-2024 UPI/437459601348/DR//HDFC/843701395/708 221.00 17.74
34 10-01-2024 IMPS/401000866540/GARAGEPRENEURS 1.00 18.74
35 10-01-2024 UPI/437676223232/CR/Dharmp/PPIW/734085498/UPI 100.00 118.74
36 10-01-2024 UPI/401053691549/DR/MIRAE 100.00 18.74
/ICIC/miraeasse/Payvia
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
37 10-01-2024 UPI/401086022295/CR/Dharmp/PPIW/734085498/UPI 100.00 118.74
38 10-01-2024 UPI/401030694175/DR/Indian/ICIC/bsestarmf/Pay 100.00 18.74
vi
39 10-01-2024 UPI/401065389829/CR/Dharmp/PPIW/734085498/UPI 261.00 279.74
40 10-01-2024 UPI/437679592986/DR/NAVI 260.78 18.96
G/ICIC/navigener/UPI
41 10-01-2024 IMPS/401008283571/CAMS 1.00 19.96
42 10-01-2024 IMPS/401015954694/OM ENTERPRISES 17,090.00 17,109.96
43 10-01-2024 UPI/401033329847/DR/Indian/ICIC/bsestarmf/Pay 200.00 16,909.96
vi
44 10-01-2024 UPI/437679124250/DR//HDFC/843701395/UPI 10,000.00 6,909.96
45 10-01-2024 UPI/437639425546/DR//HDFC/843701395/708 4,000.00 2,909.96
46 10-01-2024 UPI/401031533669/CR/DHARMP/HDFC/843701395/708 10.00 2,919.96
47 11-01-2024 NEFT/N011242830226394/HDFC/NAVI 21.90 2,941.86
REDEMPTION ACCOUN
48 11-01-2024 UPI/437715378718/DR/Santos/SBIN/ramladait/708 500.00 2,441.86
49 12-01-2024 UPI/401210081772/DR/GARAGE/UTIB/slice.rzp/Payvia 24.00 2,417.86
50 12-01-2024 UPI/437837094954/DR/MIRAE 200.00 2,217.86
/ICIC/miraeasse/Payvia
51 12-01-2024 NEFT/IN1ON24011200Q1T/SCBL/MIRAE 100.00 2,317.86
ASSET CAPITAL MA
52 12-01-2024 UPI/437855364714/DR/JAGANN/YESB/q21928752/UPI 50.00 2,267.86
53 13-01-2024 UPI/401366857513/DR/REENA/YESB/q03937580/UPI 35.00 2,232.86
54 13-01-2024 UPI/437935730800/DR/Dharmp/JIOP/816857795/Send 100.00 2,132.86
M
55 14-01-2024 UPI/401489483645/DR/ABHISH/BARB/639475796/UPI 2,000.00 132.86
56 14-01-2024 IMPS/401410732765/BRANCH 448.00 580.86
INTERNAT
57 14-01-2024 UPI/438008195302/DR/EURONE/ICIC/euronetgp/UPI 210.90 369.96
58 14-01-2024 UPI/401450883246/CR/GOOGLE/UTIB/goog-paym/UPI 3.00 372.96
59 14-01-2024 UPI/438002391417/DR/GARAGE/UTIB/slice.rzp/Payvia 55.00 317.96
60 15-01-2024 IMPS/401505947377/MWYN TECH 1.00 318.96
PRIVA
61 15-01-2024 NEFT/AXISCN0482998661/UTIB/AXIS 100.02 418.98
MUTUAL FUND REDEM
62 15-01-2024 NEFT/CMS3855036863/ICIC/TRANSACTREE 300.00 718.98
TECHNOLOGIES
63 15-01-2024 UPI/438118631407/DR/Indian/ICIC/nbt.eleme/Paymen 500.00 218.98
64 16-01-2024 UPI/401698715062/DR/Bajaj 139.00 79.98
/ICIC/bajajfins/UPITra
65 16-01-2024 UPI/438258268385/DR/GARAGE/UTIB/slice.rzp/Payvia 62.00 17.98
66 16-01-2024 UPI/401617871223/CR/Dharmp/JIOP/816857795/Sent 30.00 47.98
f
67 16-01-2024 UPI/438291175466/DR//JIOP/816857795/708 30.00 17.98
68 16-01-2024 UPI/401617986419/CR/Dharmp/JIOP/816857795/NA 30.00 47.98
69 16-01-2024 UPI/401660374891/DR//JIOP/816857795/UPI 30.00 17.98
70 16-01-2024 IMPS/401610918154/PICK MY 1.00 18.98
WORK-RE
71 17-01-2024 NEFT/IN1ON24011700PD0/SCBL/MIRAE 200.00 218.98
ASSET CAPITAL MA
72 17-01-2024 UPI/401734544265/DR/Bajaj 172.00 46.98
/ICIC/bajajfins/UPITra
73 19-01-2024 NEFT/YESEO40180337601/YESB/PICK 80.00 126.98
MY WORK-RECULTA F
74 19-01-2024 UPI/401957098981/DR//JIOP/816857795/708 109.00 17.98
75 19-01-2024 UPI/401924946927/CR/Dharmp/JIOP/816857795/Sent 40.00 57.98
f
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
76 19-01-2024 UPI/438584111739/DR//JIOP/816857795/UPI 40.00 17.98
77 19-01-2024 UPI/438520355539/CR/Dharmp/JIOP/816857795/Sent 400.00 417.98
f
78 19-01-2024 UPI/438536306046/DR/GARAGE/UTIB/slice.rzp/Payvia 400.00 17.98
79 19-01-2024 IMPS/401917511692/RZPXPRIVATELIMI 20.00 37.98
80 19-01-2024 UPI/401989210703/DR/Dharmp/JIOP/816857795/Amazon 20.10 17.88
81 20-01-2024 UPI/402089174681/CR/Dharmp/JIOP/816857795/UPI 300.00 317.88
82 20-01-2024 UPI/438646249088/DR/Dharmp/JIOP/816857795/Amazon 100.00 217.88
83 20-01-2024 UPI/402083046623/DR/Dharmp/JIOP/816857795/Amazon 200.10 17.78
84 21-01-2024 UPI/402170549009/CR/NAVI 100.00 117.78
T/ICIC/ntlreward/Upi Fu
85 21-01-2024 UPI/402112205860/DR/Dharmp/JIOP/816857795/Amazon 100.08 17.70
86 21-01-2024 UPI/438792945989/CR/Dharmp/JIOP/preet8437/UPI 100.00 117.70
87 21-01-2024 UPI/438763014391/DR/Dharmp/JIOP/preet8437/UPI 100.00 17.70
88 21-01-2024 UPI/438734066666/CR/Dharmp/JIOP/dharmpree/Sent 10.00 27.70
f
89 21-01-2024 UPI/438734124527/CR/Dharmp/JIOP/dharmpree/Sent 50.00 77.70
f
90 21-01-2024 UPI/402192904908/DR/Dharmp/JIOP/816857795/Amazon 60.00 17.70
91 23-01-2024 UPI/438905278443/CR/Dharmp/JIOP/dharmpree/Sent 100.00 117.70
f
92 23-01-2024 UPI/402377041255/DR/Dharmp/JIOP/816857795/Amazon 100.00 17.70
93 23-01-2024 UPI/438905324199/CR/Dharmp/JIOP/dharmpree/Sent 120.00 137.70
f
94 23-01-2024 UPI/402306331731/DR/Dharmp/JIOP/816857795/Amazon 120.00 17.70
95 23-01-2024 UPI/438905599870/CR/Dharmp/JIOP/dharmpree/Sent 500.00 517.70
f
96 23-01-2024 UPI/402300465674/DR/Dharmp/JIOP/816857795/Amazon 100.00 417.70
97 23-01-2024 UPI/438912957800/DR/Dharmp/JIOP/816857795/Amazon 100.00 317.70
98 23-01-2024 UPI/438907118805/DR/Dharmp/JIOP/816857795/Amazon 100.00 217.70
99 23-01-2024 UPI/438953340206/DR/Dharmp/JIOP/816857795/Amazon 50.00 167.70
100 23-01-2024 UPI/402353083090/DR/Dharmp/JIOP/816857795/Amazon 50.00 117.70
101 23-01-2024 UPI/438933888836/DR/Dharmp/JIOP/816857795/Amazon 50.00 67.70
102 23-01-2024 UPI/402303389432/DR/Dharmp/JIOP/816857795/Amazon 50.00 17.70
103 23-01-2024 UPI/402398557803/CR/GoKiwi/utib/kiwicashb/Reward 12.00 29.70
104 23-01-2024 UPI/402325890430/DR/Dharmp/JIOP/816857795/Amazon 1.00 28.70
105 23-01-2024 UPI/438974344870/DR/Dharmp/JIOP/816857795/Amazon 11.00 17.70
106 23-01-2024 UPI/438905754132/CR/Dharmp/JIOP/dharmpree/Sent 500.00 517.70
f
107 23-01-2024 UPI/438986290617/DR/Dharmp/JIOP/816857795/Amazon 50.00 467.70
108 23-01-2024 UPI/438923797967/DR/Dharmp/JIOP/816857795/Amazon 50.00 417.70
109 23-01-2024 UPI/402317405764/DR/Dharmp/JIOP/816857795/Amazon 50.00 367.70
110 23-01-2024 UPI/438935002908/DR/Dharmp/JIOP/816857795/Amazon 50.00 317.70
111 23-01-2024 UPI/402382164953/DR/Dharmp/JIOP/816857795/Amazon 50.00 267.70
112 23-01-2024 UPI/402313736265/DR/Dharmp/JIOP/816857795/Amazon 50.00 217.70
113 23-01-2024 UPI/438948131746/DR/Dharmp/JIOP/816857795/Amazon 50.00 167.70
114 23-01-2024 UPI/438903130315/DR/Dharmp/JIOP/816857795/Amazon 50.00 117.70
115 23-01-2024 UPI/438990481557/DR/Dharmp/JIOP/816857795/Amazon 50.00 67.70
116 23-01-2024 UPI/402398585158/CR/GoKiwi/utib/kiwicashb/Reward 6.00 73.70
117 24-01-2024 UPI/402413617463/CR/Dharmp/JIOP/dharmpree/Sent 500.00 573.70
f
118 24-01-2024 UPI/402449894919/DR/Dharmp/JIOP/816857795/Amazon 50.00 523.70
119 24-01-2024 UPI/402446503675/DR/Dharmp/JIOP/816857795/Amazon 50.00 473.70
120 24-01-2024 UPI/402497018194/DR/Dharmp/JIOP/816857795/Amazon 50.00 423.70
121 24-01-2024 UPI/402446818301/DR/Dharmp/JIOP/816857795/Amazon 50.00 373.70
122 24-01-2024 UPI/402452178100/DR/Dharmp/JIOP/816857795/Amazon 50.00 323.70
123 24-01-2024 UPI/402475997095/DR/Dharmp/JIOP/816857795/Amazon 50.00 273.70
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
124 24-01-2024 UPI/402488141889/DR/Dharmp/JIOP/816857795/Amazon 50.00 223.70
125 24-01-2024 UPI/439080767923/DR/Dharmp/JIOP/816857795/Amazon 50.00 173.70
126 24-01-2024 UPI/402416529538/CR/GoKiwi/utib/kiwicashb/Reward 6.00 179.70
127 24-01-2024 UPI/439090767566/DR/Dharmp/JIOP/816857795/Amazon 50.00 129.70
128 24-01-2024 UPI/439025459946/DR/Dharmp/JIOP/816857795/Amazon 50.00 79.70
129 24-01-2024 UPI/402401045482/DR/Dharmp/JIOP/816857795/Amazon 50.00 29.70
130 24-01-2024 UPI/402416543380/CR/GoKiwi/utib/kiwicashb/Reward 2.50 32.20
131 24-01-2024 UPI/402427157817/DR/Dharmp/JIOP/816857795/Amazon 14.50 17.70
132 24-01-2024 IMPS/402420244198/TAPITS 1.00 18.70
TECHNOLO
133 24-01-2024 UPI/402446641675/CR/Dharmp/JIOP/dharmpree/Sent 100.00 118.70
f
134 24-01-2024 UPI/402421671806/DR/Foods/UTIB/734085498/Ok 100.00 18.70
135 24-01-2024 UPI/402415312453/CR/NPCI 30.00 48.70
B/HDFC/bhimrewar/BHIMCA
136 24-01-2024 UPI/402447064162/CR/Dharmp/JIOP/dharmpree/Sent 70.00 118.70
f
137 24-01-2024 UPI/402421676753/DR/Foods/UTIB/734085498/Ok 101.00 17.70
138 24-01-2024 UPI/402415325679/CR/NPCI 30.00 47.70
B/HDFC/bhimrewar/BHIMCA
139 24-01-2024 UPI/402447204095/CR/Dharmp/JIOP/dharmpree/Sent 70.00 117.70
f
140 24-01-2024 UPI/402421679507/DR/Foods/UTIB/734085498/Ok 100.00 17.70
141 24-01-2024 UPI/402415335338/CR/NPCI 30.00 47.70
B/HDFC/bhimrewar/BHIMCA
142 24-01-2024 UPI/402447632456/CR/Dharmp/JIOP/dharmpree/Sent 100.00 147.70
f
143 24-01-2024 UPI/402421690002/DR/Foods/UTIB/734085498/Ok 100.00 47.70
144 24-01-2024 UPI/402415355969/CR/NPCI 30.00 77.70
B/HDFC/bhimrewar/BHIMCA
145 24-01-2024 UPI/402447789892/CR/Dharmp/JIOP/dharmpree/Sent 240.00 317.70
f
146 24-01-2024 UPI/402421692595/DR/Foods/UTIB/734085498/Ok 100.00 217.70
147 24-01-2024 UPI/402415357847/CR/NPCI 30.00 247.70
B/HDFC/bhimrewar/BHIMCA
148 24-01-2024 UPI/402421695497/DR/Foods/UTIB/734085498/Ok 100.00 147.70
149 24-01-2024 UPI/402421697083/DR/Foods/UTIB/734085498/Ok 130.00 17.70
150 25-01-2024 IMPS/402510936888/BRANCH 7,057.00 7,074.70
INTERNAT
151 25-01-2024 UPI/402518396535/DR/Branch/YESB/branchonl/Collec 1,030.00 6,044.70
152 25-01-2024 UPI/402586437202/DR/Dharmp/JIOP/816857795/Amazon 6,027.00 17.70
153 25-01-2024 UPI/402590883606/CR/Dharmp/JIOP/816857795/Norema 4,999.00 5,016.70
154 25-01-2024 UPI/439182650429/DR/Foods/UTIB/734085498/UPI 4,999.00 17.70
155 25-01-2024 UPI/402523639313/CR/Dharmp/JIOP/dharmpree/Sent 110.00 127.70
f
156 25-01-2024 UPI/402523894715/CR/Dharmp/JIOP/dharmpree/Sent 7.00 134.70
f
157 25-01-2024 UPI/402524694647/DR/Zomato/PYTM/zomato-or/OidZTD 117.00 17.70
158 25-01-2024 UPI/402524796884/CR/Zomato/PYTM/zomato-or/collec 117.00 134.70
159 25-01-2024 UPI/402549955510/DR//INDB/788871988/UPI 110.00 24.70
160 25-01-2024 UPI/402549432312/CR/Dharmp/JIOP/dharmpree/Sent 210.00 234.70
f
161 25-01-2024 UPI/402584422451/DR/SWIGGY/ICIC/upiswiggy/Paymen 159.00 75.70
162 25-01-2024 UPI/402584427369/CR/SWIGGY/ICIC/upiswiggy/TXN 159.00 234.70
FA
163 25-01-2024 UPI/402521877759/DR/Dharmp/JIOP/816857795/Amazon 217.00 17.70
164 26-01-2024 UPI/402648111809/CR/Dharmp/JIOP/dharmpree/Sent 4.01 21.71
f
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
165 28-01-2024 UPI/439499139429/DR/Dharmp/JIOP/816857795/Send 1.00 20.71
M
166 30-01-2024 UPI/439601148269/CR/Dharmp/JIOP/dharmpree/Sent 200.00 220.71
f
167 30-01-2024 UPI/403008340886/DR/Foods/UTIB/734085498/NO 100.00 120.71
REM
168 30-01-2024 UPI/403090065206/CR/GURJEE/UCBA/887243052/Ok 1,000.00 1,120.71
169 30-01-2024 UPI/403098442876/DR/HSBC 1,000.00 120.71
M/ICIC/hsbcmutua/collec
170 30-01-2024 UPI/403012723061/DR/Foods/UTIB/734085498/Ok 103.00 17.71
171 31-01-2024 NEFT/N031242856186057/HDFC/INDIAN 101.77 119.48
CLEARING CORPOR
172 31-01-2024 NEFT/N031242856522363/HDFC/INDIAN 199.38 318.86
CLEARING CORPOR
173 31-01-2024 UPI/403117594543/DR//JIOP/dharmpree/UPI 301.00 17.86
174 31-01-2024 UPI/439718340494/CR/Dharmp/JIOP/dharmpree/Sent 600.00 617.86
f
175 31-01-2024 UPI/403102731634/DR/Nextbi/ICIC/groww.raz/Pay 600.00 17.86
vi
176 31-01-2024 UPI/403155273329/CR/Dharmp/JIOP/816857795/Norema 1.00 18.86
177 01-02-2024 UPI/439808074529/CR/Dharmp/JIOP/dharmpree/Sent 109.00 127.86
f
178 01-02-2024 UPI/439883748202/DR/Dharmp/JIOP/dharmpree/Send 10.00 117.86
M
179 01-02-2024 UPI/439845382116/DR/Dharmp/JIOP/816857795/Amazon 10.00 107.86
180 01-02-2024 UPI/403214712895/DR/Dharmp/JIOP/dharmpree/Send 25.00 82.86
M
181 01-02-2024 UPI/403235076273/DR/Dharmp/JIOP/816857795/Amazon 50.00 32.86
182 01-02-2024 UPI/439808213647/CR/Dharmp/JIOP/dharmpree/Sent 103.00 135.86
f
183 01-02-2024 UPI/403227018476/DR/Foods/UTIB/734085498/Send 60.00 75.86
M
184 01-02-2024 UPI/439831428979/DR//JIOP/dharmpree/UPI 58.00 17.86
185 01-02-2024 IMPS/403212656770/ADITYA BIRLA 1.00 18.86
MO
186 02-02-2024 UPI/439907479214/CR/Dharmp/JIOP/dharmpree/Sent 73.00 91.86
f
187 02-02-2024 UPI/403386857292/CR/DHARMP/HDFC/84370139@/Paymen 250.00 341.86
188 02-02-2024 UPI/403310001449/DR/Nextbi/ICIC/groww.raz/Pay 324.00 17.86
vi
189 02-02-2024 IMPS/403328101695/RazorpayX 380.00 397.86
Priva
190 02-02-2024 UPI/403340591882/DR//JIOP/dharmpree/708 380.16 17.70
191 03-02-2024 637210110002160:SBInt.Pd:01-11-2023 3.00 20.70
to 31-01-2024
192 03-02-2024 UPI/403486781847/CR/VTIONP/YESB/vtionpayo/Payout 40.00 60.70
193 03-02-2024 UPI/440002349166/DR/Dharmp/JIOP/816857795/Amazon 40.00 20.70
194 03-02-2024 UPI/440012856905/DR/Dharmp/JIOP/816857795/UPI 3.00 17.70
195 03-02-2024 UPI/440039913744/CR/Dharmp/JIOP/dharmpree/Sent 100.00 117.70
f
196 03-02-2024 UPI/403416631407/DR/Indian/ICIC/bsestarmf/Pay 100.00 17.70
vi
197 03-02-2024 UPI/440030252281/CR/Dharmp/JIOP/dharmpree/Sent 2.00 19.70
f
198 03-02-2024 IMPS/403419214097/RZPXPRIVATELIMI 199.50 219.20
199 04-02-2024 UPI/440173576009/DR//JIOP/dharmpree/708 201.00 18.20
200 04-02-2024 UPI/403578194297/CR/Dharmp/JIOP/816857795/Paymen 60.00 78.20
201 04-02-2024 UPI/403579779061/DR/Dharmp/JIOP/816857795/UPI 60.50 17.70
202 04-02-2024 UPI/403552513208/CR/Dharmp/JIOP/816857795/Paymen 100.00 117.70
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
203 04-02-2024 UPI/440163482038/DR/Dharmp/JIOP/816857795/UPI 100.00 17.70
204 04-02-2024 UPI/403562486491/CR/Dharmp/JIOP/816857795/Paymen 100.00 117.70
205 04-02-2024 UPI/440167886204/DR/Dharmp/JIOP/816857795/UPI 100.00 17.70
206 04-02-2024 UPI/403547513404/CR/Dharmp/JIOP/816857795/Paymen 100.00 117.70
207 04-02-2024 UPI/403551777838/DR/Dharmp/JIOP/816857795/UPI 100.00 17.70
208 04-02-2024 IMPS/403512063912/Brokentusk 1.00 18.70
Tech
209 04-02-2024 UPI/440119155904/CR/Dharmp/JIOP/dharmpree/Sent 101.00 119.70
f
210 04-02-2024 UPI/403514287628/DR//YESB/91gamefio/Digita 101.00 18.70
211 05-02-2024 UPI/403625719146/CR/NEETU 200.00 218.70
/BKID/neetubalt/UPI
212 05-02-2024 UPI/403676747227/DR//JIOP/dharmpree/UPI 201.00 17.70
213 05-02-2024 UPI/403644537992/CR/Dharmp/JIOP/dharmpree/Sent 190.00 207.70
f
214 06-02-2024 UPI/403755272504/CR/Dharmp/JIOP/816857795/Paymen 100.00 307.70
215 06-02-2024 UPI/440328369018/DR//JIOP/dharmpree/UPI 290.00 17.70
216 06-02-2024 UPI/440306840375/CR/Dharmp/JIOP/dharmpree/Sent 100.00 117.70
f
217 06-02-2024 UPI/440306848962/CR/Dharmp/JIOP/dharmpree/Sent 10.00 127.70
f
218 06-02-2024 UPI/403701583561/DR/ADITYA/ICIC/adityabir/Payvia 110.00 17.70
219 06-02-2024 UPI/403711540406/CR/Dharmp/JIOP/dharmpree/Sent 200.00 217.70
f
220 06-02-2024 UPI/403711521250/DR/Foods/UTIB/734085498/NO 100.00 117.70
REM
221 06-02-2024 UPI/403755358711/CR/NPCI 1.00 118.70
B/HDFC/bhimrewar/BHIMCA
222 06-02-2024 UPI/403711524043/DR/Foods/UTIB/734085498/NO 100.00 18.70
REM
223 06-02-2024 UPI/403755356082/CR/NPCI 1.00 19.70
B/HDFC/bhimrewar/BHIMCA
224 06-02-2024 UPI/403711963402/CR/Dharmp/JIOP/dharmpree/Sent 200.00 219.70
f
225 06-02-2024 UPI/403711542710/DR/Foods/UTIB/734085498/NO 100.00 119.70
REM
226 06-02-2024 UPI/403755386247/CR/NPCI 1.00 120.70
B/HDFC/bhimrewar/BHIMCA
227 06-02-2024 UPI/403711547098/DR/Foods/UTIB/734085498/NO 100.00 20.70
REM
228 06-02-2024 UPI/403755399354/CR/NPCI 1.00 21.70
B/HDFC/bhimrewar/BHIMCA
229 07-02-2024 IMPS/403827072366/91GAMEFI 95.87 117.57
PRIVAT
230 07-02-2024 UPI/403811364965/CR/Dharmp/JIOP/dharmpree/Sent 2.00 119.57
f
231 07-02-2024 UPI/403810748444/DR/Foods/UTIB/734085498/NO 101.00 18.57
REM
232 07-02-2024 UPI/403858847876/CR/NPCI 1.01 19.58
B/HDFC/bhimrewar/BHIMCA
233 07-02-2024 IMPS/403811895911/HARJIT 50.00 69.58
234 07-02-2024 IMPS/403811894865/HARJIT 45.00 114.58
235 07-02-2024 UPI/403811817550/DR/Dharmp/JIOP/dharmpree/708 96.88 17.70
236 07-02-2024 UPI/403836342976/CR/Dharmp/JIOP/dharmpree/Sent 200.00 217.70
f
237 07-02-2024 UPI/403818924297/DR/FOODS/UTIB/788871988/NO 100.00 117.70
REM
238 07-02-2024 UPI/403818931434/DR/FOODS/UTIB/788871988/NO 100.00 17.70
REM
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
239 09-02-2024 UPI/440624427690/CR/Dharmp/JIOP/dharmpree/Sent 200.00 217.70
f
240 09-02-2024 UPI/404016257863/DR/Foods/UTIB/734085498/NO 100.00 117.70
REM
241 09-02-2024 UPI/404016259842/DR/Foods/UTIB/734085498/NO 100.00 17.70
REM
242 09-02-2024 IMPS/404019909871/OM ENTERPRISES 10,966.00 10,983.70
243 09-02-2024 UPI/404064671778/DR/Foods/UTIB/734085498/UPI 66.00 10,917.70
244 10-02-2024 UPI/404159497754/DR//JIOP/dharmpree/UPI 900.00 10,017.70
245 10-02-2024 UPI/404143270235/CR/NAVI 500.00 10,517.70
T/ICIC/navirewar/Upi Fu
246 10-02-2024 UPI/404171331789/CR/Dharmp/JIOP/816857795/NA 200.00 10,717.70
247 10-02-2024 UPI/404112047019/DR/Foods/UTIB/734085498/NO 200.00 10,517.70
REM
248 11-02-2024 UPI/404209037428/DR/Foods/UTIB/734085498/Ok 102.00 10,415.70
249 11-02-2024 UPI/404209040756/DR/Foods/UTIB/734085498/NO 400.00 10,015.70
REM
250 11-02-2024 UPI/404248591553/CR/DHARMP/HDFC/84370139@/Paymen 500.00 10,515.70
251 11-02-2024 UPI/404209058377/DR/Dharmp/JIOP/dharmpree/NO 498.00 10,017.70
REM
252 11-02-2024 UPI/404209082914/DR/Dharmp/JIOP/dharmpree/NO 3,000.00 7,017.70
REM
253 11-02-2024 UPI/404292503967/DR/Dharmp/JIOP/dharmpree/Paymen 6,000.00 1,017.70
254 11-02-2024 UPI/404269043273/DR/Dharmp/JIOP/dharmpree/Paymen 1,000.00 17.70
255 11-02-2024 UPI/404274495550/CR/Dharmp/PPIW/816857795/UPI 500.00 517.70
256 11-02-2024 UPI/404213422066/DR/Dharmp/JIOP/dharmpree/Paymen 500.00 17.70
257 11-02-2024 UPI/404248062615/CR/NAVI 100.00 117.70
T/ICIC/ntlreward/Upi Fu
258 11-02-2024 UPI/404242923232/DR/MANDER/NSPB/836099814/Paymen 100.00 17.70
259 11-02-2024 UPI/404276884318/CR/Dharmp/JIOP/816857795/NA 500.00 517.70
260 11-02-2024 UPI/404226533686/DR//JIOP/dharmpree/Paymen 500.00 17.70
261 12-02-2024 IMPS/404317783322/RZPXPRIVATELIMI 93.00 110.70
262 12-02-2024 UPI/404349894760/DR//JIOP/dharmpree/Paymen 93.00 17.70
263 12-02-2024 UPI/404344579182/CR/Dharmp/JIOP/dharmpree/Sent 10.00 27.70
f
264 12-02-2024 UPI/404316460068/DR/GARAGE/UTIB/slice.rzp/Payvia 10.00 17.70
265 13-02-2024 IMPS/404410753213/GARAGEPRENEURS 1.00 18.70
266 13-02-2024 NEFT/N044242882340432/HDFC/INDIAN 98.34 117.04
CLEARING CORPOR
267 13-02-2024 UPI/404461603136/DR//JIOP/dharmpree/Paymen 99.34 17.70
268 14-02-2024 UPI/404551839386/CR/Dharmp/PPIW/734085498/UPI 150.00 167.70
269 14-02-2024 UPI/404556991000/DR/Nextbi/HDFC/groww.raz/Payvia 150.00 17.70
270 14-02-2024 UPI/441170770854/CR/Dharmp/PPIW/816857795/UPI 500.00 517.70
271 14-02-2024 UPI/404512059509/DR/Indian/ICIC/nbt.eleme/Paymen 500.00 17.70
272 14-02-2024 UPI/441131003808/CR/Dharmp/JIOP/dharmpree/Sent 100.00 117.70
f
273 14-02-2024 UPI/404519975763/DR/Foods/UTIB/734085498/NO 100.00 17.70
REM
274 15-02-2024 UPI/441281590864/CR/Dharmp/PPIW/816857795/UPI 500.00 517.70
275 15-02-2024 UPI/404655689698/DR/Indian/ICIC/bsestarmf/Payvia 500.00 17.70
276 15-02-2024 IMPS/404616886610/PICK MY 500.00 517.70
WORK-RE
277 15-02-2024 UPI/404619066505/CR/DHARMP/JIOP/816857795/UPI 30.00 547.70
Pa
278 15-02-2024 UPI/404671815661/DR//JIOP/dharmpree/Paymen 230.00 317.70
279 15-02-2024 UPI/404619529029/CR/DHARMP/JIOP/816857795/UPI 100.00 417.70
Pa
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
280 15-02-2024 UPI/404619539076/CR/DHARMP/JIOP/816857795/UPI 130.00 547.70
Pa
281 15-02-2024 UPI/404624502314/DR//JIOP/dharmpree/Paymen 530.00 17.70
282 15-02-2024 UPI/404619569229/CR/DHARMP/JIOP/816857795/UPI 100.00 117.70
Pa
283 15-02-2024 UPI/404619579281/CR/DHARMP/JIOP/816857795/UPI 400.00 517.70
Pa
284 15-02-2024 UPI/404688432557/DR//JIOP/dharmpree/Paymen 500.00 17.70
285 16-02-2024 UPI/404708477470/CR/DHARMP/JIOP/816857795/UPI 100.00 117.70
Pa
286 16-02-2024 UPI/404788567368/DR//JIOP/dharmpree/Paymen 100.00 17.70
287 16-02-2024 UPI/404708547619/CR/DHARMP/JIOP/816857795/UPI 100.00 117.70
Pa
288 16-02-2024 UPI/404771309123/DR//JIOP/dharmpree/Paymen 100.00 17.70
289 16-02-2024 UPI/441331205034/CR/Inderj/PSIB/endiindar/UPI 1,000.00 1,017.70
290 16-02-2024 IMPS/404709121251/GOOGLEINDIADIGI 1.00 1,018.70
291 16-02-2024 IMPS/404711034114/RZPXPRIVATELIMI 209.00 1,227.70
292 16-02-2024 UPI/404730341741/DR//JIOP/dharmpree/Paymen 1,210.00 17.70
293 17-02-2024 UPI/404815717879/CR/GURJEE/UCBA/887243052/NA 5,000.00 5,017.70
294 17-02-2024 UPI/404852162394/DR/RAVIND/UTIB/gpay-1122/Paymen 5,000.00 17.70
295 18-02-2024 IMPS/404911874460/GOOGLEINDIADIGI 1.00 18.70
296 18-02-2024 UPI/404915158382/CR/Dharmp/PPIW/816857795/UPI 500.00 518.70
297 18-02-2024 UPI/441541403278/DR//YESB/SPARE8APP/Paymen 499.00 19.70
298 19-02-2024 UPI/441678384277/DR/DHARMP/BKID/dharmpree/Paymen 1.00 18.70
299 19-02-2024 UPI/405075592538/CR/Dharmp/JIOP/816857795/UPISCA 100.00 118.70
300 19-02-2024 UPI/405075595376/CR/Dharmp/JIOP/816857795/UPISCA 101.00 219.70
301 19-02-2024 UPI/405075597670/CR/Dharmp/JIOP/816857795/UPISCA 102.00 321.70
302 19-02-2024 UPI/405075599260/CR/Dharmp/JIOP/816857795/UPISCA 103.00 424.70
303 19-02-2024 UPI/405075600789/CR/Dharmp/JIOP/816857795/UPISCA 104.00 528.70
304 19-02-2024 UPI/441617045358/DR/DHARMP/BKID/dharmpree/Paymen 511.00 17.70
305 20-02-2024 UPI/405108114730/CR/Dharmp/JIOP/816857795/NA 300.00 317.70
306 20-02-2024 UPI/441718595236/DR//YESB/SPARE8APP/Paymen 299.00 18.70
307 21-02-2024 Min Bal Charge+Serv.TAX 1.00 17.70
December23
308 21-02-2024 UPI/405210094351/CR/Dharmp/JIOP/816857795/NA 151.00 168.70
309 21-02-2024 UPI/441801941670/DR/DHARMP/BKID/dharmpree/Paymen 151.00 17.70
310 21-02-2024 UPI/441847126376/CR/Dharmp/PPIW/734085498/UPI 60.00 77.70
311 21-02-2024 UPI/441876907534/DR/Jar 50.00 27.70
S/YESB/JARMYJARO/Paymen
312 21-02-2024 UPI/405277952808/DR/JAR/PYTM/paytm-632/Paymen 10.00 17.70
313 23-02-2024 NEFT/000361444973/RATN/MPOKKET 2,606.00 2,623.70
FINANCIAL SERVICES
314 23-02-2024 UPI/405400712368/DR/Branch/INDB/cf.branch/248460 2,265.00 358.70
315 23-02-2024 UPI/442073550264/DR/DHARMP/BKID/dharmpree/Paymen 341.00 17.70
316 24-02-2024 IMPS/405509093750/RZPXPRIVATELIMI 665.00 682.70
317 24-02-2024 UPI/405591314621/CR/JAR/ICIC/jarmyjar@/Payout 647.00 1,329.70
318 24-02-2024 UPI/442123638669/CR/Dharmp/PPIW/734085498/UPI 190.00 1,519.70
319 24-02-2024 UPI/405540171432/CR/Dharmp/PPIW/734085498/UPI 280.00 1,799.70
320 24-02-2024 UPI/442158001013/DR//YESB/SPARE8APP/Paymen 1,699.00 100.70
321 24-02-2024 UPI/405515200410/DR/GARAGE/UTIB/slice.rzp/Payvia 83.00 17.70
322 24-02-2024 UPI/405504500956/CR/Dharmp/PPIW/734085498/UPI 3.00 20.70
323 24-02-2024 UPI/442137668317/CR/MANDER/PUNB/836099814/Sent 50.00 70.70
f
324 24-02-2024 UPI/442137694316/CR/MANDER/PUNB/836099814/Sent 50.00 120.70
f
325 24-02-2024 UPI/405503390677/DR/GARAGE/UTIB/slice.rzp/Payvia 100.00 20.70
326 26-02-2024 UPI/405797639596/CR/JAR/ICIC/jarmyjar@/Payout 49.51 70.21
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
327 26-02-2024 UPI/405782283839/CR/Inderj/PSIB/endiindar/UPI 200.00 270.21
328 26-02-2024 UPI/442353947887/DR/DHARMP/BKID/dharmpree/Paymen 194.00 76.21
329 27-02-2024 MIBAL Charges Lien lift and 58.00 18.21
recovery QTR: Dec 23
330 27-02-2024 IMPS/405819830559/FLIPKART 472.00 490.21
INTERN
331 28-02-2024 UPI/442563206563/DR/DHARMP/BKID/dharmpree/Paymen 472.00 18.21
332 02-03-2024 UPI/442838524762/CR/Inderj/PSIB/endiindar/UPI 1,000.00 1,018.21
333 02-03-2024 UPI/406218589495/DR/Abcd/UCBA/302301100/NA 500.00 518.21
334 02-03-2024 UPI/406210734888/DR//BKID/734085498/Setup 500.00 18.21
335 03-03-2024 UPI/406322067508/CR/JAR/ICIC/jarmyjar@/Payout 29.00 47.21
336 03-03-2024 UPI/406310050964/CR/DHARMP/BKID/734085498/UPI 500.00 547.21
LI
337 03-03-2024 UPI/406317266099/DR/MBK 239.00 308.21
Pr/ICIC/mbkprepai/NA
338 03-03-2024 UPI/442928632115/DR/DHARMP/BKID/dharmpree/Paymen 290.00 18.21
339 03-03-2024 IMPS/406325110049/Ashish 1.00 19.21
Kansara
340 04-03-2024 UPI/406450520699/CR/Dharmp/JIOP/816857795/NA 8.00 27.21
341 04-03-2024 UPI/443004181351/DR/GARAGE/UTIB/slice.rzp/Payvia 5.70 21.51
342 04-03-2024 UPI/406427174484/CR/JAR/ICIC/jarmyjar@/Payout 1,246.00 1,267.51
343 04-03-2024 UPI/406415671389/DR/True 1,245.00 22.51
C/UTIB/truecredi/Payvia
344 04-03-2024 UPI/406436874558/CR/KULWIN/PUNB/kulwieder/UPI 200.00 222.51
345 04-03-2024 UPI/443046136583/DR/GARAGE/UTIB/slice.rzp/Payvia 200.00 22.51
346 04-03-2024 UPI/406438129995/DR/GARAGE/UTIB/slice.rzp/Payvia 4.81 17.70
347 05-03-2024 UPI/406554518154/CR/Dharmp/JIOP/816857795/NA 201.00 218.70
348 05-03-2024 UPI/406510534376/DR/Foods/UTIB/734085498/Ok 201.00 17.70
349 05-03-2024 UPI/406554527394/CR/Dharmp/JIOP/816857795/NA 201.00 218.70
350 05-03-2024 UPI/443164247114/DR/GARAGE/UTIB/slice.rzp/Payvia 201.00 17.70
351 05-03-2024 UPI/406556000047/CR/Dharmp/JIOP/816857795/NA 1,051.00 1,068.70
352 05-03-2024 UPI/406583958987/DR/MANDER/NSPB/836099814/Paymen 1,051.00 17.70
353 05-03-2024 UPI/406594171990/CR/VTIONP/YESB/vtionpayo/Payout 40.00 57.70
354 05-03-2024 UPI/406556046894/CR/Dharmp/JIOP/816857795/NA 200.00 257.70
355 05-03-2024 UPI/443103997193/DR/GARAGE/UTIB/slice.rzp/Payvia 200.00 57.70
356 05-03-2024 UPI/406562573320/DR/GARAGE/UTIB/slice.rzp/Payvia 40.00 17.70
357 07-03-2024 UPI/406755384646/CR/VTIONP/YESB/vtionpayo/Payout 30.00 47.70
358 08-03-2024 UPI/406812450376/DR/Foods/UTIB/836099814/NA 1.00 46.70
359 08-03-2024 UPI/406865616954/CR/Dharmp/JIOP/816857795/NA 50.00 96.70
360 08-03-2024 UPI/406812838294/DR/Foods/UTIB/836099814/NA 50.00 46.70
361 08-03-2024 UPI/406865632412/CR/Dharmp/JIOP/816857795/NA 50.00 96.70
362 08-03-2024 UPI/406813075816/DR/Foods/UTIB/836099814/NA 50.00 46.70
363 11-03-2024 UPI/443715607855/DR/DHARMP/BKID/dharmpree/Paymen 11.00 35.70
364 11-03-2024 IMPS/407110332833/PluggerTechnolo 300.00 335.70
365 11-03-2024 UPI/407198496710/CR/Dharmp/AUBL/734085498/Paymen 1.00 336.70
366 11-03-2024 UPI/407101055823/DR/Dharmp/AUBL/734085498/Paymen 301.00 35.70
367 13-03-2024 UPI/443962048164/CR/DHARMP/BKID/dharmpree/Paymen 10.00 45.70
368 13-03-2024 UPI/407310519154/CR/Dharmp/AUBL/734085498/Paymen 1.00 46.70
369 13-03-2024 UPI/407346815576/DR/Dharmp/AUBL/734085498/Paymen 11.00 35.70
370 15-03-2024 NEFT/000365391227/RATN/MPOKKET 435.00 470.70
FINANCIAL SERVICES
371 15-03-2024 UPI/444172494036/DR/Flipka/YESB/paytm-788/OD4307 234.00 236.70
372 15-03-2024 UPI/444148642309/CR/Dharmp/PPIW/734085498/UPI 20.00 256.70
373 15-03-2024 UPI/407546368264/DR/GARAGE/UTIB/slice.rzp/Payvia 221.00 35.70
374 15-03-2024 IMPS/407511773977/INSTANTPAY 1.00 36.70
375 15-03-2024 IMPS/407511803347/INSTANTPAY 1,000.00 1,036.70
INDI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
376 15-03-2024 UPI/407554302425/DR/Indian/ICIC/nbt.eleme/Paymen 500.00 536.70
377 15-03-2024 UPI/407535546979/DR/GARAGE/UTIB/slice.rzp/Payvia 501.00 35.70
378 16-03-2024 UPI/407672429247/CR/Cashfr/utib/poweracce/CASHFR 148.50 184.20
379 16-03-2024 UPI/444246091163/DR/GARAGE/UTIB/slice.rzp/Payvia 148.00 36.20
380 16-03-2024 UPI/407691442841/CR/Dharmp/JIOP/816857795/NA 280.00 316.20
381 16-03-2024 UPI/407691483016/CR/Dharmp/JIOP/816857795/NA 2.00 318.20
382 16-03-2024 UPI/444206049312/DR/WWW 281.00 37.20
ID/HDFC/idfcbankl/UPIInt
383 18-03-2024 UPI/444486482875/CR/Dharmp/PPIW/734085498/UPI 1,000.00 1,037.20
384 18-03-2024 UPI/444414510931/DR/GURJIT/ICIC/758941210/Paymen 1,000.00 37.20
385 19-03-2024 IMPS/407911391930/PLUGGERTECHNOLO 1,200.00 1,237.20
386 19-03-2024 UPI/407973099307/DR/Dharmp/AUBL/734085498/Paymen 1,200.00 37.20
387 20-03-2024 UPI/408004267675/CR/Dharmp/JIOP/816857795/NA 1,629.00 1,666.20
388 20-03-2024 UPI/408000191215/CR/Dharmp/AUBL/734085498/Paymen 1,200.00 2,866.20
389 20-03-2024 UPI/408013707652/DR/MPOKKE/YESB/paytm-797/Paymen 892.54 1,973.66
390 20-03-2024 UPI/408081618303/DR/MPOKKE/YESB/paytm-797/Paymen 827.49 1,146.17
391 20-03-2024 UPI/408001175074/DR/mPokke/INDB/cf.mpokke/Paymen 500.85 645.32
392 20-03-2024 UPI/444616509793/DR/SLICE/UTIB/slice3646/Payvia 609.00 36.32
393 20-03-2024 UPI/444655406287/CR/Dharmp/PPIW/734085498/UPI 548.00 584.32
394 20-03-2024 UPI/408023253325/DR/SLICE/UTIB/slice3646/Payvia 548.00 36.32
395 20-03-2024 UPI/408048844079/CR/Dharmp/PPIW/734085498/UPI 548.00 584.32
396 20-03-2024 UPI/408015427084/DR/TRUE 548.00 36.32
C/AIRP/TRUECREDI/UPIInt
397 21-03-2024 UPI/408162327067/CR/Dharmp/PPIW/734085498/UPI 19.00 55.32
398 21-03-2024 UPI/444757646833/DR/Airtel/YESB/payair767/Oid232 19.00 36.32
399 22-03-2024 UPI/408201541549/CR/Dharmp/PPIW/734085498/UPI 2.00 38.32
400 22-03-2024 UPI/408241562857/DR//BKID/637210110/Paymen 2.00 36.32
401 22-03-2024 UPI/408225409569/CR/Dharmp/PPIW/734085498/UPI 19.00 55.32
402 22-03-2024 UPI/444828572319/DR/Bharti/YESB/AIRTELPRE/Paymen 19.00 36.32
403 22-03-2024 NEFT/N082242947460579/HDFC/MPOKKET 930.00 966.32
FINANCIAL SERV
404 22-03-2024 UPI/408228199113/DR/True 700.00 266.32
C/ICIC/truecredi/UPIInt
405 22-03-2024 UPI/444899081275/DR/SLICE/UTIB/slice3646/Payvia 230.00 36.32
406 23-03-2024 UPI/408359017015/CR/Dharmp/PPIW/734085498/UPI 19.00 55.32
407 23-03-2024 UPI/444990519292/DR/Bharti/YESB/AIRTELPRE/Paymen 19.00 36.32
408 25-03-2024 UPI/445100495530/CR//KKBK/959220238/NA 100.00 136.32
409 25-03-2024 UPI/445177672019/DR/GARAGE/UTIB/slice.rzp/Payvia 100.00 36.32
410 26-03-2024 IMPS/408617671746/MEESHO-FASHNEAR 320.00 356.32
411 26-03-2024 UPI/445264790732/DR/GARAGE/UTIB/slice.rzp/Payvia 320.00 36.32
412 27-03-2024 UPI/408784797571/CR/MANDER/NSPB/singhzira/UPI 900.00 936.32
413 27-03-2024 UPI/408789191627/CR/Dharmp/PPIW/734085498/UPI 2,070.00 3,006.32
414 27-03-2024 UPI/445308693404/DR/Abcd/UCBA/302301100/NA 2,970.00 36.32
415 27-03-2024 UPI/408756047519/CR/Cashfr/utib/poweracce/Probo 1.40 37.72
416 27-03-2024 UPI/408722565703/CR/Dharmp/JIOP/816857795/NA 2,010.00 2,047.72
417 27-03-2024 UPI/445300504376/DR/Abcd/UCBA/302301100/NA 2,010.00 37.72
418 27-03-2024 UPI/408795172993/CR/GURJEE/UCBA/dharmpree/UPI 300.00 337.72
419 27-03-2024 UPI/445319136985/DR/SUKHMA/PUNB/sahotta31/Sent 300.00 37.72
f
420 27-03-2024 UPI/445367740271/DR/GARAGE/UTIB/slice.rzp/Payvia 1.00 36.72
421 29-03-2024 IMPS/408909937838/TrueCreditsPvtL 3,600.00 3,636.72
422 29-03-2024 UPI/408971470378/DR/Mpokke/YESB/paytm-797/NA 892.54 2,744.18
423 29-03-2024 UPI/445509969926/DR/mPokke/ICIC/cf.mpokke/NA 827.49 1,916.69
424 29-03-2024 UPI/408971532315/DR/Mpokke/YESB/paytm-797/NA 1,037.83 878.86
425 29-03-2024 UPI/445500093248/DR/Dharmp/JIOP/816857795/Sent 843.00 35.86
f
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
426 29-03-2024 UPI/408928671227/CR/Dharmp/JIOP/816857795/NA 50.00 85.86
427 29-03-2024 UPI/408910749374/DR/JAR/YESB/paytm-632/Paymen 50.00 35.86
428 29-03-2024 IMPS/408911872285/CMS Payout 1.00 36.86
Busi
429 29-03-2024 UPI/408928874483/CR/Dharmp/JIOP/816857795/NA 100.00 136.86
430 29-03-2024 UPI/408913111903/DR/ANGELI/ESFB/721189816/NA 100.00 36.86
431 29-03-2024 UPI/408913111903/CR/ANGELI/ESFB/721189816/NA 100.00 136.86
432 29-03-2024 UPI/408913453811/DR/Dharmp/JIOP/816857795/Sent 101.00 35.86
f
433 29-03-2024 UPI/408928938428/CR/Dharmp/JIOP/816857795/NA 101.00 136.86
434 29-03-2024 UPI/408914061461/DR/Dharmp/AUBL/240123935/NA 101.00 35.86
435 29-03-2024 IMPS/408911012435/Nearby 91.00 126.86
Technolo
436 29-03-2024 UPI/408914308182/DR/Dharmp/JIOP/816857795/Sent 91.00 35.86
f
437 30-03-2024 NEFT/AXNFCN0569663538/UTIB/RZPX 5.00 40.86
PRIVATE LIMITED E
438 30-03-2024 UPI/409032227641/CR/Dharmp/JIOP/816857795/NA 229.00 269.86
439 30-03-2024 UPI/409032234168/CR/Dharmp/JIOP/816857795/NA 44.00 313.86
440 30-03-2024 UPI/409002937420/DR/Meesho/YESB/paytm-177/UPI 244.00 69.86
In
441 31-03-2024 UPI/409147575638/CR/GURJEE/UCBA/dharmpree/UPI 500.00 569.86
442 31-03-2024 UPI/409114560462/DR/GURJEE/UCBA/dharmpree/Sent 500.00 69.86
f
443 31-03-2024 IMPS/409112186439/Kotak 1.00 70.86
Securitie
444 31-03-2024 UPI/409129760383/CR/JAR/ICIC/jarmyjar@/Payout 47.00 117.86
445 31-03-2024 UPI/409169599382/DR/Flipka/YESB/paytm-565/OidPZT 37.00 80.86
446 01-04-2024 UPI/409222132752/CR//RATN/ebz.payou/Withdr 27.00 107.86
447 01-04-2024 UPI/409287249479/CR/Mander/PPIW/836099814/UPI 100.00 207.86
448 01-04-2024 UPI/409226032036/DR/SANTOS/BKID/santoshvs/Sent 150.00 57.86
f
449 02-04-2024 UPI/445957315883/DR/Jio/YESB/8744070@p/Oid232 19.00 38.86
450 04-04-2024 UPI/409547247787/CR/VTIONP/YESB/vtionpayo/Payout 40.00 78.86
451 04-04-2024 NEFT/N095242969205075/HDFC/INDIAN 497.56 576.42
CLEARING CORPOR
452 04-04-2024 IMPS/409511852773/MEESHO-FASHNEAR 150.00 726.42
453 04-04-2024 UPI/409523133434/CR//RATN/ebz.payou/Withdr 18.00 744.42
454 04-04-2024 UPI/409518836469/CR/Gagand/PPIW/816857795/NA 30.00 774.42
455 04-04-2024 UPI/446138554001/DR/TRUE 500.00 274.42
C/AIRP/TRUECREDI/UPIInt
456 06-04-2024 UPI/409711346174/DR/Dharmp/JIOP/816857795/Paymen 155.00 119.42
457 07-04-2024 UPI/446411247833/DR/Trade 50.00 69.42
/YESB/TRADEFONL/NA
458 08-04-2024 UPI/409919140343/CR/Gagand/PPIW/816857795/NA 100.00 169.42
459 08-04-2024 UPI/409982090345/DR/MARTKA/RATN/MARTKARMA/177733 100.00 69.42
460 09-04-2024 UPI/410003840718/DR/Dharmp/JIOP/816857795/Paymen 34.00 35.42
461 09-04-2024 UPI/410060248183/CR/OpenMo/utib/poweracce/EarnRe 82.00 117.42
462 10-04-2024 UPI/446709025488/DR/Gagand/PPIW/816857795/Sent 80.00 37.42
f
463 10-04-2024 UPI/410113501047/DR/Dharmp/AUBL/240123935/NA 2.00 35.42
464 11-04-2024 UPI/410212748875/CR/Dharmp/AUBL/734085498/Paymen 1.00 36.42
465 11-04-2024 UPI/410210692395/CR/Gagand/PPIW/816857795/NA 154.00 190.42
466 11-04-2024 UPI/410215093752/DR/Dharmp/AUBL/240123935/NA 154.00 36.42
467 14-04-2024 UPI/410545766335/CR/DARSHA/UBIN/abhijotsi/UPI 1,000.00 1,036.42
468 14-04-2024 UPI/410515497390/DR/Indian/YESB/Q38274585/NA 110.00 926.42
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
469 14-04-2024 UPI/447119066617/DR/Vipan 890.00 36.42
/UTIB/gpay-1123/NA
470 15-04-2024 UPI/410640556674/CR/Dharmp/PPIW/734085498/UPI 500.00 536.42
471 15-04-2024 UPI/410627886403/DR/Indian/ICIC/bsestarmf/Payvia 500.00 36.42
472 16-04-2024 UPI/410794372065/CR/Dharmp/PPIW/734085498/UPI 50.00 86.42
473 16-04-2024 UPI/410755720637/DR/Seekho/YESB/SEEKHOSIR/Collec 49.00 37.42
474 17-04-2024 UPI/410816378261/CR/Dharmp/PPIW/734085498/UPI 1,445.00 1,482.42
475 17-04-2024 UPI/410869453524/DR/Branch/YESB/branchonl/Collec 1,445.00 37.42
476 18-04-2024 UPI/410912060824/CR/Dharmp/PPIW/734085498/UPI 3,520.00 3,557.42
477 18-04-2024 UPI/410913138786/DR/GARAGE/UTIB/slice.rzp/Payvia 3,520.00 37.42
478 22-04-2024 UPI/411322035925/CR//RATN/ebz.payou/Withdr 47.00 84.42
479 29-04-2024 UPI/412022884649/DR/Dharmp/AUBL/734085498/Paymen 49.00 35.42
480 29-04-2024 UPI/412023463035/CR/Dharmp/AUBL/734085498/Paymen 500.00 535.42
481 29-04-2024 UPI/412047941108/CR/Dharmp/AUBL/734085498/Paymen 417.00 952.42
482 29-04-2024 UPI/412066245626/DR/Nextbi/HDFC/groww.raz/Payvia 917.00 35.42
483 03-05-2024 637210110002160:SBInt.Pd:01-02-2024 2.00 37.42
to 30-04-2024
484 04-05-2024 UPI/412551853871/CR/VTIONP/YESB/vtionpayo/Payout 50.00 87.42
485 05-05-2024 UPI/449228186829/DR/JIOIN 15.00 72.42
/YESB/JIOINAPPD/Paymen
486 05-05-2024 UPI/412686578366/DR/Dharmp/AUBL/734085498/Paymen 37.00 35.42
487 06-05-2024 UPI/412761847832/CR/OpenMo/utib/poweracce/Lizol 10.00 45.42
488 12-05-2024 NEFT/AXISCN0617235502/UTIB/NEARBY 47.00 92.42
TECHNOLOGIES PR
489 13-05-2024 UPI/450068296644/DR/GARAGE/UTIB/slice.rzp/Payvia 39.00 53.42
490 15-05-2024 NEFT/000376004872/RATN/MPOKKET 4,527.00 4,580.42
FINANCIAL SERVICES
491 15-05-2024 UPI/413687709053/DR/Dharmp/AUBL/734085498/Paymen 4,500.00 80.42
492 15-05-2024 UPI/450212933030/CR/PREETI/PUNB/lovepreek/UPI 500.00 580.42
493 15-05-2024 UPI/413604139083/DR/Indian/ICIC/bsestarmf/Payvia 500.00 80.42
494 16-05-2024 Min Bal Charge+Serv.TAX March24 27.32 53.10
495 20-05-2024 UPI/450710767505/CR/PREETI/PUNB/lovepreek/UPI 500.00 553.10
496 20-05-2024 UPI/414106236543/DR/Dharmp/AUBL/734085498/Paymen 500.00 53.10
497 20-05-2024 UPI/414194099294/CR/GURJEE/UCBA/887243052/Paymen 480.00 533.10
498 20-05-2024 UPI/450732570520/DR/Dharmp/PPIW/734085498/RECHAR 480.00 53.10
499 20-05-2024 UPI/414101314447/CR/GURJEE/UCBA/887243052/Paymen 484.00 537.10
500 20-05-2024 UPI/414150915223/DR/Dharmp/PPIW/734085498/RECHAR 484.00 53.10
501 20-05-2024 UPI/414169731066/CR/GURJEE/UCBA/887243052/Paymen 480.00 533.10
502 20-05-2024 UPI/414121081452/DR/Dharmp/PPIW/734085498/RECHAR 480.00 53.10
503 20-05-2024 UPI/414105534353/CR/GURJEE/UCBA/887243052/Paymen 488.00 541.10
504 20-05-2024 UPI/450707217269/DR/GARAGE/UTIB/slice.rzp/Payvia 488.00 53.10
505 20-05-2024 UPI/414150684538/CR/GURJEE/UCBA/887243052/Paymen 488.00 541.10
506 20-05-2024 UPI/414153357525/DR/Dharmp/PPIW/734085498/RECHAR 488.00 53.10
507 20-05-2024 UPI/414147215515/CR/GURJEE/UCBA/887243052/Paymen 490.00 543.10
508 20-05-2024 UPI/450712716717/DR/GARAGE/UTIB/slice.rzp/Payvia 490.00 53.10
509 20-05-2024 UPI/414154447440/CR/GURJEE/UCBA/887243052/Paymen 490.00 543.10
510 20-05-2024 UPI/450776646491/DR/GARAGE/UTIB/slice.rzp/Payvia 490.00 53.10
511 30-05-2024 UPI/415191327758/CR/Dharmp/PPIW/734085498/UPI 2.00 55.10
512 30-05-2024 UPI/451712975513/DR/ShareM/YESB/PHONEPEWE/Paymen 1.00 54.10
513 30-05-2024 UPI/415118550437/CR/PhoneP/YESB/phonepeme/R02 1.00 55.10
Ph
514 01-06-2024 IMPS/415308005270/Nearby 395.00 450.10
Technolo
515 01-06-2024 UPI/415331723520/DR/Dharmp/PPIW/734085498/RECHAR 320.00 130.10
516 03-06-2024 UPI/415526924635/DR/Dharmp/PPIW/734085498/RECHAR 77.00 53.10
517 04-06-2024 IMPS/415609008983/Nearby 195.00 248.10
Technolo
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
518 04-06-2024 UPI/415610474420/DR/Dharmp/PPIW/734085498/RECHAR 195.00 53.10
519 04-06-2024 IMPS/415610000916/Nearby 395.00 448.10
Technolo
520 04-06-2024 UPI/415671565721/DR/Dharmp/PPIW/734085498/RECHAR 395.00 53.10
521 04-06-2024 UPI/415628466016/CR/ANKUSH/HDFC/ankushdee/UPI 500.00 553.10
522 04-06-2024 UPI/415679181429/DR/Dharmp/PPIW/734085498/RECHAR 500.00 53.10
523 09-06-2024 UPI/452758541729/CR/DHARMP/BKID/preetsing/UPI 2.00 55.10
524 20-06-2024 UPI/417219342747/CR/Dharmp/PPIW/734085498/UPI 538.00 593.10
525 20-06-2024 UPI/417231081428/DR//HDFC/groww-bse/Paymen 500.00 93.10
526 21-06-2024 MIBAL Charges Lien lift and 31.68 61.42
recovery QTR: Mar 24
527 23-06-2024 UPI/417599610780/DR/Dharmp/PPIW/734085498/5807e3 8.00 53.42
528 29-06-2024 IMPS/418127154524/MPokket 1,864.00 1,917.42
Financi
529 29-06-2024 UPI/418151601385/DR/TRUECR/HDFC/truecredi/UPIInt 1,610.00 307.42
530 01-07-2024 UPI/418325984325/DR/Dharmp/PPIW/734085498/5807e3 254.00 53.42
531 03-07-2024 NEFT/YESB41851246546/YESB/RESILIENT 100.00 153.42
INNOVATIONS P
532 04-07-2024 UPI/418681427969/DR/Dharmp/PPIW/734085498/5807e3 100.00 53.42
533 04-07-2024 NEFT/YESB41861736294/YESB/RESILIENT 100.00 153.42
INNOVATIONS P
534 04-07-2024 UPI/418610830769/DR/MANPRE/NSPB/734084476/UPI 100.00 53.42
535 04-07-2024 UPI/418619993646/CR/MANPRE/NSPB/734084476/UPI 281.00 334.42
536 04-07-2024 UPI/418673336903/DR/Dharmp/AUBL/734085498/NA 281.00 53.42
537 06-07-2024 UPI/455435446426/CR/Harjit/SBIN/d08998521/UPI 100.00 153.42
538 06-07-2024 UPI/418816455182/DR/Harjit/SBIN/d08998521/UPI 100.00 53.42
Pa
539 07-07-2024 UPI/418927086287/CR/GURJEE/UCBA/887243052/Paymen 500.00 553.42
540 07-07-2024 UPI/418914157041/DR/GURJEE/UCBA/887243052/UPI 100.00 453.42
Pa
541 07-07-2024 UPI/418914177081/DR/Mr 100.00 353.42
Ha/UTIB/887243052/UPI Pa
542 07-07-2024 UPI/418949721627/DR/Dharmp/PPIW/734085498/5807e3 300.00 53.42
543 08-07-2024 UPI/419016413829/CR/TimePa/COSB/tmpy.cash/Payout 2.00 55.42
544 08-07-2024 UPI/419016434122/CR/TimePa/COSB/tmpy.cash/Payout 2.00 57.42
545 09-07-2024 E01UPI/419016434048/080724/TC 2.00 59.42
546 11-07-2024 UPI/419389127106/CR/GURJEE/UCBA/887243052/Paymen 500.00 559.42
547 11-07-2024 UPI/419307555725/DR/GURJEE/UCBA/887243052/UPI 100.00 459.42
Pa
548 11-07-2024 UPI/419307553455/CR/TimePa/COSB/tmpy.cash/Payout 5.00 464.42
549 11-07-2024 UPI/419307555737/DR/GURJEE/UCBA/887243052/UPI 100.00 364.42
Pa
550 11-07-2024 UPI/419307553465/CR/TimePa/COSB/tmpy.cash/Payout 3.00 367.42
551 11-07-2024 UPI/419307565753/DR/GURJEE/UCBA/887243052/UPI 100.00 267.42
Pa
552 11-07-2024 UPI/419307563476/CR/TimePa/COSB/tmpy.cash/Payout 5.00 272.42
553 11-07-2024 UPI/419307565764/DR/GURJEE/UCBA/887243052/UPI 100.00 172.42
Pa
554 11-07-2024 UPI/419307563489/CR/TimePa/COSB/tmpy.cash/Payout 2.00 174.42
555 11-07-2024 UPI/419307575773/DR/GURJEE/UCBA/887243052/UPI 100.00 74.42
Pa
556 11-07-2024 UPI/419307573499/CR/TimePa/COSB/tmpy.cash/Payout 3.00 77.42
557 11-07-2024 UPI/419303810487/CR/GURJEE/UCBA/887243052/Paymen 600.00 677.42
558 11-07-2024 UPI/419307595815/DR/GURJEE/UCBA/887243052/UPI 100.00 577.42
Pa
559 11-07-2024 UPI/419388806601/DR/Dharmp/PPIW/734085498/5807e3 500.00 77.42
560 11-07-2024 UPI/419392287643/CR/GURJEE/UCBA/887243052/Paymen 500.00 577.42
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
561 11-07-2024 UPI/455949850595/DR/Mr 50.00 527.42
Ha/UTIB/887243052/NA
562 11-07-2024 UPI/419301165007/DR/Mr 25.00 502.42
Ha/UTIB/887243052/NA
563 11-07-2024 UPI/419379809367/DR/GURJEE/UCBA/887243052/Sent 50.00 452.42
f
564 11-07-2024 UPI/419339799211/DR/Mr 50.00 402.42
Ha/UTIB/887243052/NA
565 11-07-2024 UPI/455908295328/DR/Mr 25.00 377.42
Ha/UTIB/887243052/NA
566 11-07-2024 UPI/419382036237/DR/Mr 25.00 352.42
Ha/UTIB/887243052/NA
567 11-07-2024 UPI/419319064959/DR/Mr 25.00 327.42
Ha/UTIB/887243052/NA
568 11-07-2024 UPI/419394828769/DR/DHARMP/KKBK/734085498/NA 2.00 325.42
569 11-07-2024 UPI/419394262919/DR/Dharmp/PPIW/734085498/5807e3 272.00 53.42
570 11-07-2024 UPI/419303076223/CR/BIJEND/PUNB/918954328/booste 2.00 55.42
571 11-07-2024 UPI/455944776175/CR/Harjit/SBIN/d08998521/UPI 100.00 155.42
572 11-07-2024 UPI/419379317307/DR/GURJEE/UCBA/887243052/Paymen 102.00 53.42

Statement Generated on : 12/07/2024 11:59:28 AM.

This is a computer generated statement and hence no signature required.

Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.

Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.

Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
or from abroad.

For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.