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CXT 1 Statement

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Jagga Dakku
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0% found this document useful (0 votes)
34 views

CXT 1 Statement

Uploaded by

Jagga Dakku
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
You are on page 1/ 20

Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

Date Description Amount Type


24-02-2024 ATM/S1CNR776/CASH WDL/24- DR
02-24 10000.00
23-02-2024 UPI/442085093369/Payment from DR
Ph/Bharti Airtel L/Axis Bank 458.00
Ltd./IBLe525cf909cf542618f9455d5
54d3fd22/
23-02-2024 UPI/405418202848/Payment from DR
Ph/Bank Account XX/IDBI Bank 300.00
Limit/IBLfaa86ed5f28d4ba785b51e
df14fd8cb7
23-02-2024 UPI/405411490778/Paid via CRED CR
a/POOJA/HDFC BANK 100.00
LTD/ACD01HQA2KVRR6GM93V6
KN5AMMKJT
19-02-2024 UPI/441674271588/Payment from DR
Ph/BBPSBP@axl/Axis Bank 5000.00
Ltd./IBL0623c84e718946c8a5d0fe4
94243a743/
19-02-2024 NFS/CASH DR
WDL/404909024617/MC061701/C 5000.00
HANDIGAR/18-02-240931
15-02-2024 UPI/441208893494/gst/jaikumar27 CR
1979@/Bank of 3500.00
India/AXI9c6df13987734e069ae37
1bbde1f05e7

This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

14-02-2024 UPI/404566060124/UPI/pooja2kap CR
oor197/HDFC BANK 200.00
LTD/HDF560a3e36786942489b2b3
11c259fe4fd
09-02-2024 UPI/404092818940/Payment from DR
Ph/Bank Account XX/IDBI Bank 500.00
Limit/IBL778cfb445d7146068a2e16
a803c7edc1
08-02-2024 UPI/440556063691/Payment from DR
Ph/D2HEPRS@axl/Axis Bank 601.00
Ltd./IBLc19bcf3ca5d944c2b32e0ea
372ef3dc1/
07-02-2024 NEFT-BKIDY24038461935- CR
EPAYMENT DIT MOHALI 147322- 300.00
-604820110000356-BKID0006048
07-02-2024 UPI/403898773876/UPI/ajayk941@ CR
oksbi/State Bank Of 1000.00
I/SBI93298524efc34748b9e52d5ba
59e679e
03-02-2024 NFS/CASH DR
WDL/403418013745/MC061701/C 5000.00
HANDIGAR/03-02-241859
03-02-2024 UPI/440099742039/Payment from DR
Ph/BBPSBP@ybl/Yes Bank 200.00
Ltd/IBLbc7080cc9388440fa563d73
19771ecb0/
01-02-2024 UPI/403257486324/Payment from DR
Ph/Bank Account XX/IDBI Bank 30000.00
Limit/IBLf01e2d9000ac4db0aa4f34
bab2492935

This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

01-02-2024 UPI/439800310170/Payment from DR


Ph/BILLDESKHEXALL@/Axis Bank 10001.00
Ltd./IBL31afe72053d74dd2a610ec
35c91d2f38/
01-02-2024 UPI/439825796370/Payment from DR
Ph/BBPSBP@ybl/Yes Bank 10000.00
Ltd/IBL162c20da6bf14ac3bc0abee
7795281eb/
01-02-2024 UPI/439837721129/Payment from DR
Ph/BILLDESKHEXALL@/Yes Bank 2196.00
Ltd/IBL87529c89e32f45139d829ae
c82c14151/
01-02-2024 UPI/439806663936/UPI/amarkanta CR
65@oki/HDFC BANK 1000.00
LTD/ICIcf5f7448715f4be3b84bedb9
323588db
01-02-2024 UPI/439849536877/Payment from DR
Ph/JIOINAPPDIRECT1/Yes Bank 669.00
Ltd/IBL0881c146c3b34c15b078e09
ccb4b5120/
31-01-2024 NEFT-BKIDY24031101635- CR
EPAYMENT DIT MOHALI 147322- 60848.00
-604820110000356-BKID0006048
30-01-2024 NFS/CASH DR
WDL/403019007883/MC061701/C 5000.00
HANDIGAR/30-01-241903
27-01-2024 UPI/402754126761/UPI/shalinijaisw DR
al1/IDBI Bank 2500.00
Limit/ICIcdf0a48dcca44f2b8979b69
f37ffccb5/

This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

27-01-2024 NFS/CASH DR
WDL/402613023868/MC061701/C 5000.00
HANDIGAR/26-01-241339
20-01-2024 UPI/438685107704/Payment from DR
Ph/CYBSYESB@ybl/Yes Bank 5000.00
Ltd/IBL6ea07c5c1d134876a1c4a5a
0b5330371/
17-01-2024 UPI/438386955185/Payment from DR
Ph/7986070220@ibl/State Bank Of 500.00
I/IBL6a8c6417b9604a01857ad39e
5382f00d/
16-01-2024 UPI/401678476456/UPI/pooja2kap CR
oor197/HDFC BANK 50.00
LTD/HDF01d9369dafde48e69ece0
6f8722f4db0
15-01-2024 UPI/401428454029/Payment from DR
Ph/Bank Account XX/IDBI Bank 1500.00
Limit/IBL5d33681bff184fbfa1585bfe
3a2fa576
15-01-2024 UPI/401477965841/Payment from DR
Ph/Bank Account XX/IDBI Bank 500.00
Limit/IBL4196e02f9a474f80bab5fc1
0c0323162
10-01-2024 UPI/437674486417/Payment from DR
Ph/hsroyal@ibl/Punjab 420.00
National/IBL56000ee16b97475ba2
b0d68bfdc8e5b0/

This is a system-generated statement. Hence, it does not require any signature. Page 4
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

09-01-2024 UPI/437552061878/Payment from DR


Ph/D2HEPRS@axl/Axis Bank 601.00
Ltd./IBLa666d8d341a94d21be6b93
40ec87bd52/
08-01-2024 UPI/437306761652/UPI/shalinijaisw DR
al1/IDBI Bank 1000.00
Limit/ICIe9c71b79107044f281ee48f
0df1b02d5/
06-01-2024 UPI/437269120200/Payment from DR
Ph/9216078150@ybl/Kotak 5000.00
Mahindra
/IBLf697c714c60e4051bc292c08fdf
1cb81/
01-01-2024 UPI/373138593862/Payment from CR
Ph/9501441676@axl/State Bank Of 3450.00
I/AXL09b3fe22796c4667b8c4b323
13a5c779
01-01-2024 UPI/336541408516/Payment from DR
Ph/Bank Account XX/IDBI Bank 30000.00
Limit/IBLa99aac138bdf4747a4f8c8
c62877ea41
01-01-2024 UPI/336529030154/Payment from DR
Ph/Bank Account XX/IDBI Bank 1000.00
Limit/IBL9efb700c993f4710a6e716
6e32573f3d
01-01-2024 UPI/336504637478/Payment from DR
Ph/ydharmender807@/State Bank 7464.00
Of
I/IBL4d470d3f958940d08e463da40
729e60e

This is a system-generated statement. Hence, it does not require any signature. Page 5
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

01-01-2024 UPI/373160782767/Payment from DR


Ph/BILLDESKHEXALL@/Yes Bank 3126.00
Ltd/IBLf5d34a34a93a4f4faae774e5
4987637d/
01-01-2024 UPI/373151012347/Payment from DR
Ph/BBPSBP@axl/Axis Bank 10000.00
Ltd./IBLda054559ae3a4426b62fd6f
883d89dfc/
01-01-2024 UPI/373121329456/Payment from DR
Ph/BILLDESKHEXALL@/Yes Bank 10001.00
Ltd/IBLa0afef0c955c4c9db16e070a
efc8fbf5/
30-12-2023 005801525792:Int.Pd:30-09-2023 CR
to 29-12-2023 485.00
29-12-2023 NEFT-BKIDN23363110225- CR
EPAYMENT DIT MOHALI 147322- 60848.00
-604820110000356-BKID0006048
27-12-2023 UPI/336145417044/UPI/sonukhant CR
ailor9/State Bank Of 1000.00
I/SBI4055811fb20c4fd2938764446
42b1bfa
27-12-2023 UPI/372770096295/Payment from DR
Ph/7986070220@ibl/State Bank Of 300.00
I/IBL3675d6e9c7064a69968dabb4
a17e677f/
26-12-2023 NFS/CASH DR
WDL/336018025744/MC061701/C 5000.00
HANDIGAR/26-12-231845

This is a system-generated statement. Hence, it does not require any signature. Page 6
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

26-12-2023 NEFT-BKIDY23360823077- CR
EPAYMENT DIT MOHALI 147322- 10905.00
-604820110000356-BKID0006048
25-12-2023 UPI/335976376903/UPI/ydharmend CR
er807@/State Bank Of 7464.00
I/SBIe3b4c21b18de4c2faa570fec58
a60e71
25-12-2023 UPI/335966221118/Payment from DR
Ph/ydharmender807@/State Bank 7464.00
Of
I/IBLd0e2c74196514707b9d5d3dd
209a8c33
23-12-2023 UPI/335726658084/Payment from DR
Ph/Bank Account XX/IDBI Bank 1500.00
Limit/IBL0d5a155f08024afa97a4d5
6f7b47b162
21-12-2023 NEFT-BKIDY23355778011- CR
EPAYMENT DIT MOHALI 147322- 300.00
-604820110000356-BKID0006048
20-12-2023 UPI/372073504267/Payment from DR
Ph/BBPSBP@ybl/Yes Bank 5000.00
Ltd/IBLadd3b58dc8af42afb5c5740d
44f6692a/
19-12-2023 NFS/CASH DR
WDL/335319027661/MC061701/C 5000.00
HANDIGAR/19-12-231907
18-12-2023 UPI/371792536728/Payment from DR
Ph/AIRTELPREDIRECT/Yes Bank 722.00
Ltd/IBL323d1566bc994c1a9ef1fc54
696b0928/

This is a system-generated statement. Hence, it does not require any signature. Page 7
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

14-12-2023 UPI/371405636152/UPI/shalinijaisw DR
al1/IDBI Bank 600.00
Limit/ICI95207794c26e4dda823dea
e3cf8cafbb/
11-12-2023 UPI/371110607721/Payment from DR
Ph/D2HEPRS@ybl/Yes Bank 586.00
Ltd/IBL78fb422c85114e5e87d58b4
d9f4d6b30/
11-12-2023 UPI/371135863325/Payment from CR
Ph/9501441676@axl/State Bank Of 200.00
I/AXL737ec4c0afe4474f860efd31c5
9c53dc
11-12-2023 NEFT-BKIDN23345580798- CR
EPAYMENT DIT MOHALI 147322- 3500.00
-604820110000356-BKID0006048
09-12-2023 UPI/370945669022/Payment from DR
Ph/BBPSBP@axl/Axis Bank 500.00
Ltd./IBL7899c8ebccf24e089001b2c
69aff6fa5/
08-12-2023 UPI/334294646636/Payment from DR
Ph/Bank Account XX/IDBI Bank 30000.00
Limit/IBL5755547cf25743f8b8553e
c06d54e1d9
07-12-2023 NEFT-BKIDY23341791210- CR
EPAYMENT DIT MOHALI 147322- 300.00
-604820110000356-BKID0006048
04-12-2023 UPI/333709139682/Payment from DR
Ph/Bank Account XX/IDBI Bank 5000.00
Limit/IBL1b3e71bba39c4b94a52f19
aee71a2af1

This is a system-generated statement. Hence, it does not require any signature. Page 8
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

01-12-2023 UPI/370148968981/Payment from DR


Ph/BILLDESKHEXALL@/Axis Bank 10001.00
Ltd./IBL356590c2129343539d11e2
e8382b43a2/
01-12-2023 UPI/370145011195/Payment from DR
Ph/AIRTELPREDIRECT/Axis Bank 458.00
Ltd./IBLb9f4e505335a47aaaed7e7
80af38c202/
01-12-2023 NFS/CASH DR
WDL/333510014974/MC061701/C 5000.00
HANDIGAR/01-12-231003
30-11-2023 NEFT-BKIDN23334895052- CR
EPAYMENT DIT MOHALI 147322- 62408.00
-604820110000356-BKID0006048
27-11-2023 UPI/333166492540/Payment from DR
Ph/Bank Account XX/IDBI Bank 700.00
Limit/IBL80cfaa6bc9a44566bb9f2d
dca3c87258
27-11-2023 UPI/333167045362/Payment from DR
Ph/Bank Account XX/IDBI Bank 1000.00
Limit/IBL0aed7bc1e053406295e97
53e2df264c1
27-11-2023 ATM/S1CNR776/CASH WDL/26- DR
11-23 5000.00
24-11-2023 ATM/S1CNR776/CASH WDL/24- DR
11-23 10000.00
22-11-2023 ATM/S1CNR776/CASH WDL/22- DR
11-23 5000.00

This is a system-generated statement. Hence, it does not require any signature. Page 9
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

22-11-2023 UPI/369206334631/Sent from CR


Paytm/7719692073@payt/Bank of 4500.00
Baroda/PTM193f951fa851435da47
7ad8a4d0257c5
21-11-2023 NFS/CASH DR
WDL/332519009381/APCN4800/M 5000.00
ANIMAJRA/21-11-231937
20-11-2023 UPI/332423709895/UPI/shalinijaisw CR
al1/IDBI Bank 1000.00
Limit/AXI6613c3e9378e4dbc9adcb
7473bac9b62
18-11-2023 NFS/CASH DR
WDL/332212007712/APCN4800/M 5000.00
ANIMAJRA/18-11-231250
18-11-2023 UPI/332294556245/Payment from DR
Ph/Bank Account XX/IDBI Bank 1000.00
Limit/IBL77a14b934e8143adbe57d
23813756fa8
18-11-2023 UPI/368891372501/Payment from DR
Ph/BBPSBP@axl/Axis Bank 5000.00
Ltd./IBL09cebe58d4174782942f95
e07c2823fe/
18-11-2023 UPI/368876373432/Payment from DR
Ph/BBPSBP@ybl/Yes Bank 234.82
Ltd/IBL01ba3618435e42e6986d1f8
5e2931c81/
16-11-2023 UPI/332051754273/UPI/sonusingh CR
67475@/State Bank Of 500.00
I/SBI54684c33688b4927aa73dc66
ae7ce566

This is a system-generated statement. Hence, it does not require any signature. Page 10
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

15-11-2023 UPI/331922496874/Payment from DR


Ph/sonusingh67475-/AU small 500.00
Financ/IBL7a9211c7d69848e5bb4b
dc25152b3bfd
15-11-2023 UPI/331994172770/UPI/sonusingh CR
67475-/AU small 1.00
Financ/AXI7f098ff5eaf74f72b47b5a
b930f89e4b
15-11-2023 UPI/331970742677/Payment from DR
Ph/Bank Account XX/IDBI Bank 1200.00
Limit/IBL5e915cd380714803846cd
82fc231eacf
14-11-2023 UPI/368484177233/Payment from CR
Ph/mastindersingh@/HDFC BANK 200.00
LTD/AXL7c23c10de85f44199ba386
23c16deda6
14-11-2023 UPI/331880061018/Payment from CR
Ph/mastindersingh@/HDFC BANK 1000.00
LTD/IBL894aa6e14c77415688e50f
2996499e3a
13-11-2023 UPI/331608214577/Payment from DR
Ph/Bank Account XX/IDBI Bank 5000.00
Limit/IBLd53eee87a7f2457c983bdc
7e6df1d241
10-11-2023 UPI/368092741555/Payment from DR
Ph/D2HEPRS@axl/Axis Bank 586.00
Ltd./AXL7d16eb74f84742c7b8f89b
10a8a312ba/

This is a system-generated statement. Hence, it does not require any signature. Page 11
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

09-11-2023 UPI/367998951339/Payment from DR


Ph/JIOINAPPDIRECT@/Axis Bank 669.00
Ltd./AXL7865fff199ad42e78b13880
ef59da305/
09-11-2023 ATM/S1CNR776/CASH WDL/09- DR
11-23 20000.00
09-11-2023 UPI/331341135102/Payment from DR
Ph/Bank Account XX/IDBI Bank 5000.00
Limit/IBL26275d73ff2b48d38c9b38
dc766bd7cf
08-11-2023 UPI/331236839029/Payment from DR
Ph/Bank Account XX/IDBI Bank 30000.00
Limit/IBLa7692d6e87d8405882102
837195a4172
08-11-2023 UPI/367865035552/UPI/umarani66 CR
63@oki/ICICI 9000.00
Bank/ICI1009932a16b74b2393c84
135fc2aadce
08-11-2023 UPI/331261031654/UPI/amansec2 CR
003@oki/Bank of 3000.00
Baroda/ICI2eded4f1a9504746b854
dd6b77edad9d
08-11-2023 UPI/331207929510/Payment from DR
Ph/Bank Account XX/IDBI Bank 1000.00
Limit/IBLb6f4993492e84fba81e4fab
26795ef4b
06-11-2023 NEFT-BKIDY23310366087- CR
EPAYMENT DIT MOHALI 147322- 6908.00
-604820110000356-BKID0006048

This is a system-generated statement. Hence, it does not require any signature. Page 12
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

06-11-2023 UPI/331036910061/UPI/malagazta CR
@okaxi/Bank of 251.00
India/AXI32a612c1a71e47c29ceb3
86d8ec0ff76
03-11-2023 UPI/330719708017/Payment from DR
Ph/ydharmender807@/State Bank 5000.00
Of
I/IBL23a4f037412d45c1a1f07c11ef
4233f3
03-11-2023 NEFT-BKIDY23307747518- CR
EPAYMENT DIT MOHALI 147322- 38881.00
-604820110000356-BKID0006048
02-11-2023 NEFT-BKIDN23306466133- CR
EPAYMENT DIT MOHALI 147322- 8368.00
-604820110000356-BKID0006048
01-11-2023 UPI/330571576337/UPI/sardartara CR
njeet/State Bank Of 500.00
I/HDFdbe2563c4d9f4e6290ed0ca6
ecc9cf44
01-11-2023 UPI/330571526114/UPI/sardartara CR
njeet/State Bank Of 1.00
I/HDF5ef6d2183f31422daf36fdf41c
542eec
31-10-2023 NEFT-BKIDY23304811389- CR
EPAYMENT DIT MOHALI 147322- 60766.00
-604820110000356-BKID0006048
30-10-2023 CAM/03622SRY/CASH WDL/30- DR
10-23 5000.00

This is a system-generated statement. Hence, it does not require any signature. Page 13
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

26-10-2023 NFS/CASH DR
WDL/329918021434/MC061701/C 5000.00
HANDIGAR/26-10-231857
26-10-2023 DCardfee4966OCT23-SEP24+GST DR
824.82
25-10-2023 UPI/366451055290/Payment from CR
Ph/7986070220@ybl/State Bank Of 200.00
I/YBL4b1c9456c3c4486197c833d1
b7216be8
24-10-2023 UPI/329760849155/Payment from DR
Ph/Bank Account XX/IDBI Bank 1000.00
Limit/IBL878d950383c94a279026c
8508a6f38f5
23-10-2023 ATM/S1CNR776/CASH WDL/23- DR
10-23 15000.00
20-10-2023 UPI/365950413167/Payment from DR
Ph/BILLDESKHEXALL@/Axis Bank 30001.00
Ltd./AXL94b6041eef3a438e9ba32a
d057aeb41a/
16-10-2023 UPI/328942702914/UPI/shalinijaisw DR
al1/IDBI Bank 300.00
Limit/ICI95e35a502d1a4360bbd269
6a9ae4e28e/
16-10-2023 NEFT-BKIDY23289360928- CR
EPAYMENT DIT MOHALI 147322- 1099.00
-604820110000356-BKID0006048

This is a system-generated statement. Hence, it does not require any signature. Page 14
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

16-10-2023 UPI/328991179020/UPI/sonusingh CR
67475-/AU small 5000.00
Financ/AXIdd8e736e44d54c68b94f
a0f820a96030
16-10-2023 UPI/328873039926/UPI/sonusingh CR
67475-/AU small 313.00
Financ/AXI6ab2312eef0246dcb1c7
8126fa331a4e
16-10-2023 CAM/50141SRY/CASH WDL/15- DR
10-23 5000.00
14-10-2023 UPI/365306535220/Payment from DR
Ph/BILLDESKHEXALL@/Yes Bank 15485.00
Ltd/YBLd47c37e772a04cd88a8712
132849930c/
14-10-2023 UPI/328735313697/Payment from DR
Ph/Bank Account XX/IDBI Bank 1500.00
Limit/IBL42ed27db90f948d78c37fc
ee6d26136c
13-10-2023 UPI/328659385902/UPI/bhunerheri DR
@okax/Punjab 3000.00
National/ICI8db9b1dc94164143b2ff
0dab1d45375b/
13-10-2023 UPI/365276892987/UPI/bhunerheri DR
@okax/Punjab 1.00
National/ICIaa555ec0b06b4a3eabd
09654436dea5d/
13-10-2023 UPI/365283942565/Payment from DR
Ph/AIRTELPREDIRECT/Axis Bank 157.00
Ltd./AXL3bd1fb6279b74566be2096
95251b41be/

This is a system-generated statement. Hence, it does not require any signature. Page 15
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

12-10-2023 UPI/328553666901/Payment from DR


Ph/9540217869@ibl/Punjab and 1000.00
Sind/IBL105de1698c9e400c917932
f741c90898/
12-10-2023 UPI/328552764645/Payment from DR
Ph/Bank Account XX/IDBI Bank 1500.00
Limit/IBL8b2f02c1e9f244089df5e66
1b4a9c4a0
12-10-2023 UPI/365118763531/Payment from DR
Ph/D2HEPRS@ybl/Yes Bank 586.00
Ltd/YBLdbe8aaa251f54195844a4a
1a7e68ddf3/
09-10-2023 UPI/328270022123/Payment from DR
Ph/Bank Account XX/IDBI Bank 30000.00
Limit/IBL6db8b5912b404582b1c25
ab8a641efcc
09-10-2023 NFS/CASH DR
WDL/328117004421/APCN4800/M 5000.00
ANIMAJRA/08-10-231718
04-10-2023 UPI/364364116695/Payment from DR
Ph/BILLDESKHEXALL@/Axis Bank 50001.00
Ltd./AXLce39f10553a14d44bc7fff3
abd7442cf/
04-10-2023 UPI/364348302133/Payment from DR
Ph/6284704477@axl/Canara 2000.00
Bank/AXLbe9b6658f887494bb4a2d
cb23fea9b6d/

This is a system-generated statement. Hence, it does not require any signature. Page 16
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

03-10-2023 UPI/327678731397/Payment from DR


Ph/Bank Account XX/IDBI Bank 2500.00
Limit/IBL9266cd2ddf35490fab126e
470cd5152f
02-10-2023 NFS/CASH DR
WDL/327418022552/APCN4800/M 5000.00
ANIMAJRA/01-10-231855
30-09-2023 005801525792:Int.Pd:30-06-2023 CR
to 29-09-2023 518.00
29-09-2023 NFS/CASH DR
WDL/327218003657/APCN4800/M 10000.00
ANIMAJRA/29-09-231825
29-09-2023 NEFT-BKIDN23272634294- CR
EPAYMENT DIT MOHALI 147322- 61078.00
-604820110000356-BKID0006048
29-09-2023 UPI/363820624367/Payment from CR
Ph/7986070220@ybl/State Bank Of 226.00
I/YBL4c2356c9aae245be9808364a
61159c81
26-09-2023 NEFT-BKIDY23269260138- CR
EPAYMENT DIT MOHALI 147322- 1749.00
-604820110000356-BKID0006048
26-09-2023 MMT/IMPS/326900568802/Ensure CR
KYC AML /REMITLY IN/HDFC 60000.00
Bank
25-09-2023 NFS/CASH DR
WDL/326807016296/MC061701/C 5000.00
HANDIGAR/25-09-230756

This is a system-generated statement. Hence, it does not require any signature. Page 17
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

23-09-2023 UPI/363212444385/Payment from DR


Ph/AIRTELPREDIRECT/Yes Bank 722.00
Ltd/YBL2a6a07903adf4ccd92b955
443dd4bb1b/
20-09-2023 UPI/362921473746/UPI/shalinijaisw DR
al1/IDBI Bank 300.00
Limit/ICI90ec9f78510f47d38ffda0fa
2a8d9bd5/
18-09-2023 UPI/326181045003/UPI/shalinijaisw CR
al1/IDBI Bank 4000.00
Limit/AXIb389fe0ec4b94729b23ece
eefe362e24
18-09-2023 UPI/326086885280/Return by CR
vinod/sharunsingla000/HDFC 9500.00
BANK
LTD/HDFe2490fcb06be4229a88e8
a48e9c00d15
18-09-2023 UPI/362696713103/Payment from DR
Ph/BILLDESKHEXALL@/Yes Bank 3001.00
Ltd/YBL745688a654cc420ba74cec
5327ff9199/
18-09-2023 UPI/362638504910/Payment from DR
Ph/BILLDESKHEXALL@/Axis Bank 15001.00
Ltd./AXL21d3f83cfc8a4a8b9b9a2ec
4aa30a09b/
15-09-2023 UPI/325829341687/Payment from DR
Ph/Bank Account XX/IDBI Bank 10000.00
Limit/IBL84a1a590d54e4195a0a67
63170f60458

This is a system-generated statement. Hence, it does not require any signature. Page 18
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

11-09-2023 UPI/362036963465/Payment from DR


Ph/D2HEPRS@axl/Axis Bank 586.00
Ltd./AXL4950e29f102642eaaf1e52
1549a7bf2a/
07-09-2023 UPI/361614726926/Payment from DR
Ph/AIRTELPREDIRECT/Yes Bank 458.00
Ltd/YBLf3b9529cab964ade84255f4
6214c0689/
07-09-2023 UPI/361639044458/Payment from DR
Ph/BILLDESKHEXALL@/Axis Bank 5001.00
Ltd./AXLf93fdfbb64074543ad2a27a
3fff621db/
05-09-2023 UPI/324847997834/Payment from DR
Ph/Bank Account XX/IDBI Bank 4000.00
Limit/YBL75b5969883954e3b9b00
113316ea65f7
05-09-2023 NFS/MC061701/CASH WDL/05-09- DR
23 5000.00
04-09-2023 UPI/324774874328/Payment from DR
Ph/Bank Account XX/IDBI Bank 29000.00
Limit/IBLf8593919ae8c4905b82824
c1af2447da
04-09-2023 UPI/361231063594/Payment from CR
Ph/7986070220@ybl/State Bank Of 500.00
I/YBL7bec01ec1d7b4bde8867d85a
aa300318
31-08-2023 NFS/MC061701/CASH WDL/31-08- DR
23 5000.00

This is a system-generated statement. Hence, it does not require any signature. Page 19
Account Number: 005801525792

Transaction date : From 29/08/2023 To 29/02/2024

31-08-2023 NEFT-BKIDN23243868557- CR
EPAYMENT DIT MOHALI 147322- 61078.00
-604820110000356-BKID0006048
30-08-2023 UPI/360840254331/Payment from DR
Ph/BILLDESKHEXALL@/Yes Bank 2001.00
Ltd/YBL725a6937e1584252a68518
85034c0704/
30-08-2023 UPI/360866746874/Payment from DR
Ph/BILLDESKHEXALL@/Yes Bank 50001.00
Ltd/YBL80bada45483d48d49198e7
cde7eb4aa6/
29-08-2023 CAM/50141SRY/CASH DEP- CR
Other/29-08-23/9445 1000.00
29-08-2023 CAM/50141SRY/CASH DEP- CR
Other/29-08-23/9443 71000.00

This is a system-generated statement. Hence, it does not require any signature. Page 20

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