Transaction Details Page 1 of 11

07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 1

REP27
SUBHAM .REGISTER

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Report To :M
Service OutLet :3772 DEENDAYAL NAGAR - GWALIOR
Account Number :377201000006354/INR SUBHAM .
Report for the Period :01-01-2024TO07-02-2025

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07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 2

REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance :Nil

Brought Forward : 0.0000CR
29-11-2024 IB365685 BY CASH SELF 1.00 1.00CR
02-12-2024S84509947 UPI/733233034178/CR/RAMNA 1.00 2.00CR
03-12-2024S87760124 UPI/440488427388/CR/RAMNA 999.00 1,001.00CR
04-12-2024S21571179 PCBHomeDeliveryChrgs 59.00 942.00CR
16-01-2025S79869325 UPI/501607980361/CR/Mrs K 151.00 1,093.00CR
16-01-2025S79881433 UPI/501603825020/DR/NAREN 500.00 593.00CR
16-01-2025S80170599 UPI/780707616144/CR/NAREN 11.00 604.00CR
16-01-2025S80170957 UPI/538233759255/CR/SACHI 2,000.00 2,604.00CR
16-01-2025S80223846 MB/IMPS/501608733434/Nare 1,000.00 1,604.00CR
16-01-2025S80223846 IMPS Charges/501608733434 2.96 1,601.04CR
16-01-2025S80378935 UPI/228302956925/CR/NANDK 5,000.00 6,601.04CR
16-01-2025S80416462 UPI/538235856676/CR/SACHI 2,000.00 8,601.04CR
16-01-2025S80419912 UPI/538219947307/CR/SACHI 2,000.00 10,601.04CR
16-01-2025S80691613 UPI/999302376967/CR/KAMAL 300.00 10,901.04CR
16-01-2025S80699295 UPI/501606496844/CR/PANKA 12,000.00 22,901.04CR
16-01-2025S80739985 UPI/850806070579/CR/Mr SU 2,000.00 24,901.04CR
16-01-2025S80754850 UPI/538263162006/CR/SACHI 2,000.00 26,901.04CR
16-01-2025S80818926 UPI/759939143315/CR/KAMAL 300.00 27,201.04CR
16-01-2025S80928462 MB/IMPS/501609957324/CHIY 25,000.00 2,201.04CR
16-01-2025S80928462 IMPS Charges/501609957324 5.90 2,195.14CR
16-01-2025S80957015 UPI/099530377967/CR/Mr SU 2,000.00 4,195.14CR
16-01-2025S80985667 UPI/179338623279/CR/KAMAL 350.00 4,545.14CR
16-01-2025S81322531 UPI/501645924088/CR/SAJAL 500.00 5,045.14CR
16-01-2025S81414460 UPI/501600250645/CR/SATIS 3,000.00 8,045.14CR
16-01-2025S82064428 UPI/501610761172/CR/ANUP 400.00 8,445.14CR
16-01-2025S82220842 UPI/775613320224/CR/Sajja 2,000.00 10,445.14CR
16-01-2025S82235296 UPI/408364223472/CR/KAMAL 300.00 10,745.14CR
16-01-2025S82242675 UPI/538211964195/CR/SHAIK 500.00 11,245.14CR
16-01-2025S82320500 UPI/140755796562/CR/WASIM 1,000.00 12,245.14CR
16-01-2025S82342943 UPI/252586317163/CR/Mr SU 2,000.00 14,245.14CR
16-01-2025S82386209 UPI/613017283275/CR/SUMIT 2,000.00 16,245.14CR
16-01-2025S82493025 UPI/453194429141/CR/PRASH 300.00 16,545.14CR
16-01-2025S82861956 UPI/501627149383/CR/RAMAN 500.00 17,045.14CR
16-01-2025S83061541 UPI/538247466742/CR/SHAIK 500.00 17,545.14CR
16-01-2025S83501719 UPI/501622851291/CR/SUREK 335.00 17,880.14CR
16-01-2025S83898013 UPI/317718357989/CR/SUDHA 300.00 18,180.14CR
16-01-2025S83992427 IMPS/501612512840/Subham/ 4,500.00 22,680.14CR
16-01-2025S84072466 UPI/190069593794/CR/PRASH 500.00 23,180.14CR
16-01-2025S84091892 UPI/036219571656/CR/NAVNE 1,000.00 24,180.14CR
16-01-2025S84143679 UPI/067657063872/CR/Harsh 1,500.00 25,680.14CR
16-01-2025S84299049 UPI/054916065826/CR/SYED 300.00 25,980.14CR
16-01-2025S84299844 UPI/501648658980/CR/NADEE 515.00 26,495.14CR
16-01-2025S84329087 UPI/501616276221/CR/PANKA 300.00 26,795.14CR
16-01-2025S84356496 UPI/408421740671/CR/KAMAL 300.00 27,095.14CR
16-01-2025S84471059 UPI/501621167164/CR/NADEE 610.00 27,705.14CR
16-01-2025S84493720 UPI/011953028369/CR/KUSHA 2,000.00 29,705.14CR
16-01-2025S84550953 UPI/565120014873/CR/KUSHA 2,000.00 31,705.14CR
16-01-2025S84569045 UPI/501637687361/CR/MOHD 1,000.00 32,705.14CR
16-01-2025S84674256 IMPS/501613983510/VISHALK 2,400.00 35,105.14CR
16-01-2025S84689902 UPI/379641088169/CR/SOHEB 1,300.00 36,405.14CR
16-01-2025S84759067 UPI/667059345777/CR/UMMED 2,000.00 38,405.14CR
16-01-2025S85013155 UPI/501649797618/CR/SAROJ 300.00 38,705.14CR
16-01-2025S85215945 UPI/057384492500/CR/SYED 300.00 39,005.14CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 3
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 26,567.86 65,573.00 39,005.14CR
16-01-2025S85250477 UPI/211227240987/CR/Mr SU 1,200.00 40,205.14CR
16-01-2025S85550127 UPI/452862199654/CR/KAMAL 300.00 40,505.14CR
16-01-2025S85749452 IMPS/501614526984/SHAIK K 400.00 40,905.14CR
16-01-2025S85767641 UPI/501654079067/CR/MISHA 700.00 41,605.14CR
16-01-2025S85851885 UPI/075370976407/CR/Aryan 500.00 42,105.14CR
16-01-2025S85956998 UPI/501662675798/CR/NADEE 700.00 42,805.14CR
16-01-2025S86073178 UPI/501678578738/CR/MISHA 300.00 43,105.14CR
16-01-2025S86156692 UPI/848301423018/CR/KAMAL 600.00 43,705.14CR
16-01-2025S86360830 UPI/501645872624/CR/SACHI 2,000.00 45,705.14CR
16-01-2025S86418850 IMPS/501691060374/RPUSPAN 2,000.00 47,705.14CR
16-01-2025S88481703 MB/IMPS/501617742086/RATH 25,000.00 22,705.14CR
16-01-2025S88481703 IMPS Charges/501617742086 5.90 22,699.24CR
16-01-2025S89173474 IMPS/501618269692/GOOGLEI 1.01 22,700.25CR
16-01-2025S89431197 MB/IMPS/501618951345/CHIY 20,000.00 2,700.25CR
16-01-2025S89431197 IMPS Charges/501618951345 5.90 2,694.35CR
16-01-2025S94251312 UPI/501730928006/DR/PUSHP 1,008.00 1,686.35CR

https://cbdlb001.iob.in:33000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7rbtvi... 07/02/2025
Transaction Details Page 2 of 11

17-01-2025S10062286 UPI/549629220029/CR/Aryan 2,000.00 3,686.35CR

17-01-2025S10210403 UPI/140846434750/CR/XXXPG 500.00 4,186.35CR
17-01-2025S10233648 UPI/305786893923/CR/KAMAL 350.00 4,536.35CR
17-01-2025S10253471 UPI/501765205049/CR/PRANJ 352.00 4,888.35CR
17-01-2025S10441987 UPI/501767099956/CR/VALLB 2,000.00 6,888.35CR
17-01-2025S10490755 UPI/155343791525/CR/KAMAL 300.00 7,188.35CR
17-01-2025S10522732 UPI/538371528008/CR/SHAIK 2,000.00 9,188.35CR
17-01-2025S10942906 UPI/632438340529/CR/SACHI 2,000.00 11,188.35CR
17-01-2025S10962843 UPI/993795281119/CR/MANGL 2,000.00 13,188.35CR
17-01-2025S11063903 UPI/720665435610/CR/SACHI 2,000.00 15,188.35CR
17-01-2025S11074395 UPI/819136921341/CR/SACHI 2,000.00 17,188.35CR
17-01-2025S11532492 UPI/884586061566/CR/SACHI 2,000.00 19,188.35CR
17-01-2025S11543158 UPI/680250596781/CR/SACHI 2,000.00 21,188.35CR
17-01-2025S11549860 UPI/436728376144/CR/SACHI 2,000.00 23,188.35CR
17-01-2025S12394100 MB/IMPS/501716946479/CHIY 25,000.00 1,811.65DR
17-01-2025S12394100 IMPS Charges/501716946479 5.90 1,817.55DR
17-01-2025S12660328 UPI/257708620825/CR/Md Jo 300.00 1,517.55DR
17-01-2025S12968080 IMPS/501717047145/ONE 97 1.00 1,516.55DR
17-01-2025S13389358 UPI/501701029603/CR/MISHA 600.00 916.55DR
17-01-2025S14196472 UPI/501740645911/CR/MANOJ 500.00 416.55DR
17-01-2025S14878762 UPI/392841702264/CR/SUMIT 300.00 116.55DR
17-01-2025S15248416 UPI/304968000573/CR/BHAGW 500.00 383.45CR
17-01-2025S15322855 UPI/930237804752/CR/KAMAL 300.00 683.45CR
17-01-2025S15628812 UPI/854946568059/CR/KAMAL 300.00 983.45CR
17-01-2025S15752382 UPI/501700024832/CR/SHAKT 2,000.00 2,983.45CR
17-01-2025S15758240 UPI/542879881296/CR/MrMoh 500.00 3,483.45CR
17-01-2025S15768591 UPI/501705027203/CR/SHAKT 2,000.00 5,483.45CR
17-01-2025S16406844 UPI/199285070402/CR/SYED 300.00 5,783.45CR
17-01-2025S16709326 UPI/501773909799/CR/PRETH 300.00 6,083.45CR
17-01-2025S16754840 UPI/129163625415/CR/SHASH 300.00 6,383.45CR
17-01-2025S17043730 UPI/501774309496/CR/Shubh 1.00 6,384.45CR
17-01-2025S17314136 UPI/596022056639/CR/SUREN 800.00 7,184.45CR
17-01-2025S19571775 IMPS/501800769458/SURJEET 10,000.00 17,184.45CR
17-01-2025S19591309 IMPS/501800769581/SURJEET 10,000.00 27,184.45CR
17-01-2025S19594930 IMPS/501800769601/SURJEET 10,000.00 37,184.45CR
17-01-2025S19598269 IMPS/501800769639/SURJEET 10,000.00 47,184.45CR
17-01-2025S94760229 UPI/501785212589/CR/ANITA 500.00 47,684.45CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 4
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 97,593.56 1,45,278.01 47,684.45CR
17-01-2025S95311885 UPI/501778224777/CR/MISHA 1,000.00 48,684.45CR
17-01-2025S95671357 UPI/362679886324/CR/KUSHA 2,000.00 50,684.45CR
17-01-2025S96134483 UPI/529340822140/CR/Suhal 500.00 51,184.45CR
17-01-2025S96858789 UPI/501763097277/CR/SAROJ 300.00 51,484.45CR
17-01-2025S97661523 UPI/407783061200/CR/KATAM 300.00 51,784.45CR
17-01-2025S97813057 UPI/501757958252/CR/MITHA 500.00 52,284.45CR
17-01-2025S97899836 UPI/048752653169/CR/KAMAL 500.00 52,784.45CR
17-01-2025S98180014 UPI/501747214593/CR/MOIN 1,000.00 53,784.45CR
17-01-2025S98592076 UPI/501745034086/CR/PRANJ 300.00 54,084.45CR
17-01-2025S98693854 UPI/501760137356/CR/SAGIR 301.00 54,385.45CR
17-01-2025S98825524 UPI/501736071728/CR/SUREK 500.00 54,885.45CR
17-01-2025S99215971 UPI/718935624343/CR/UMMED 2,000.00 56,885.45CR
17-01-2025S99266429 UPI/783780604971/CR/UMMED 2,000.00 58,885.45CR
17-01-2025S99302241 UPI/047301520085/CR/UMMED 950.00 59,835.45CR
17-01-2025S99402373 UPI/501783316042/CR/MOHD 2,000.00 61,835.45CR
17-01-2025S99550554 UPI/141503990081/CR/SUMIT 1,000.00 62,835.45CR
17-01-2025S99663880 UPI/085781634730/CR/KAMAL 300.00 63,135.45CR
17-01-2025S99806550 UPI/051906436779/CR/KAMAL 350.00 63,485.45CR
17-01-2025S99940560 MB/IMPS/501713889752/RATH 15,000.00 48,485.45CR
17-01-2025S99940560 IMPS Charges/501713889752 5.90 48,479.55CR
17-01-2025S99959405 UPI/501766517068/CR/SANJU 1,900.00 50,379.55CR
17-01-2025S99980112 UPI/529318112857/CR/KUSHA 2,000.00 52,379.55CR
18-01-2025S19890309 NEFT-UTIB-AXNGG0180364216 11.00 52,390.55CR
18-01-2025S19912886 UPI/501805062786/DR/Mrs K 8,000.00 44,390.55CR
18-01-2025S19982196 UPI/501826074814/DR/Mr Sa 1,800.00 42,590.55CR
18-01-2025S20002988 MB/IMPS/501805405951/Tech 30,000.00 12,590.55CR
18-01-2025S20002988 IMPS Charges/501805405951 5.90 12,584.65CR
18-01-2025S20005613 UPI/501801065530/DR/SRIDH 6,800.00 5,784.65CR
18-01-2025S20658731 UPI/334794025848/CR/BHAGW 500.00 6,284.65CR
18-01-2025S21262664 UPI/336577371280/CR/SHASH 300.00 6,584.65CR
18-01-2025S21273953 UPI/121299772441/CR/PRASH 1,000.00 7,584.65CR
18-01-2025S21661862 UPI/157067845648/CR/BHAGW 500.00 8,084.65CR
18-01-2025S22556160 UPI/501847076214/CR/RAMAN 500.00 8,584.65CR
18-01-2025S23441575 UPI/821846477149/CR/SHASH 300.00 8,884.65CR
18-01-2025S23672892 MB/IMPS/501812909257/RATH 8,000.00 884.65CR
18-01-2025S23672892 IMPS Charges/501812909257 2.96 881.69CR
18-01-2025S23742997 UPI/169164090192/CR/NITIN 1,000.00 1,881.69CR
18-01-2025S23746669 UPI/501881574344/CR/Aashi 1,000.00 2,881.69CR
18-01-2025S23815763 UPI/754054192218/CR/SUREN 2,000.00 4,881.69CR
18-01-2025S24240053 UPI/501892771796/CR/SHAIK 1,500.00 6,381.69CR
18-01-2025S24323350 UPI/501882201896/CR/PRETH 300.00 6,681.69CR
18-01-2025S25013170 UPI/390591850185/CR/SAGAR 1,500.00 8,181.69CR
18-01-2025S25508690 UPI/923239520594/CR/AJAY 300.00 8,481.69CR
18-01-2025S25548421 UPI/501812112670/CR/PRAKA 400.00 8,881.69CR
18-01-2025S26642750 UPI/476958841982/CR/DILSH 400.00 9,281.69CR
18-01-2025S26769347 UPI/638417253727/CR/ABDUL 1,000.00 10,281.69CR
18-01-2025S27123299 MB/IMPS/501815458908/CHIY 10,000.00 281.69CR
18-01-2025S27123299 IMPS Charges/501815458908 2.96 278.73CR
18-01-2025S27142313 UPI/081284896152/CR/SUREN 2,000.00 2,278.73CR
18-01-2025S27178316 UPI/501885390458/CR/SAROJ 300.00 2,578.73CR
18-01-2025S27287111 UPI/464054173577/CR/DILSH 500.00 3,078.73CR
18-01-2025S27900883 UPI/925158795882/CR/MOHAM 500.00 3,578.73CR
18-01-2025S27961049 IMPS/501892165461/RNARASI 1,000.00 4,578.73CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 5
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

https://cbdlb001.iob.in:33000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7rbtvi... 07/02/2025
Transaction Details Page 3 of 11

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 1,77,211.28 1,81,790.01 4,578.73CR
18-01-2025S28170087 UPI/501851823622/CR/RAMAN 1,000.00 5,578.73CR
18-01-2025S28173505 UPI/408808500185/CR/SAGAR 1,500.00 7,078.73CR
18-01-2025S28271552 UPI/048666961530/CR/SHASH 300.00 7,378.73CR
18-01-2025S28409995 UPI/501886789334/CR/PRETH 300.00 7,678.73CR
18-01-2025S29186923 UPI/501887437230/CR/TATIP 500.00 8,178.73CR
18-01-2025S29239467 UPI/555544039662/CR/KIRTI 1,500.00 9,678.73CR
18-01-2025S29915217 UPI/501888092473/CR/SAROJ 300.00 9,978.73CR
18-01-2025S30006636 UPI/842637090946/CR/Md Jo 400.00 10,378.73CR
18-01-2025S30086456 UPI/416167260185/CR/SAGAR 1,000.00 11,378.73CR
18-01-2025S30243942 UPI/753988500266/CR/Aryan 500.00 11,878.73CR
18-01-2025S30415361 UPI/825223719490/CR/CHAND 700.00 12,578.73CR
18-01-2025S30758542 UPI/442476027876/CR/SUREN 2,000.00 14,578.73CR
18-01-2025S31026043 UPI/160603207935/CR/ANIL 1,900.00 16,478.73CR
18-01-2025S31045809 UPI/501852939553/CR/Rohit 500.00 16,978.73CR
18-01-2025S32072318 UPI/992645602509/CR/MrMoh 950.00 17,928.73CR
18-01-2025S32150510 UPI/389735175591/CR/SUREN 2,000.00 19,928.73CR
18-01-2025S32920488 UPI/131592367596/CR/KUSUM 2,000.00 21,928.73CR
18-01-2025S33027550 UPI/538476714011/CR/BEVAN 1,000.00 22,928.73CR
18-01-2025S33088443 MB/IMPS/501820961593/CHIY 22,000.00 928.73CR
18-01-2025S33088443 IMPS Charges/501820961593 5.90 922.83CR
18-01-2025S33183991 UPI/501854268450/CR/Rohit 500.00 1,422.83CR
18-01-2025S33499102 UPI/556378978893/CR/Aryan 300.00 1,722.83CR
18-01-2025S33621475 UPI/501891556830/CR/SAROJ 300.00 2,022.83CR
18-01-2025S33846977 UPI/865693341239/CR/Aryan 500.00 2,522.83CR
18-01-2025S34087663 UPI/472461334856/CR/AJAY 500.00 3,022.83CR
18-01-2025S34134090 MB/IMPS/501821317723/RATH 3,000.00 22.83CR
18-01-2025S34134090 IMPS Charges/501821317723 2.96 19.87CR
18-01-2025S34307300 UPI/538462912766/CR/MISHA 1,000.00 1,019.87CR
18-01-2025S34359653 UPI/449103862590/CR/AJAY 500.00 1,519.87CR
18-01-2025S34377504 UPI/899650610220/CR/ABDUL 1,500.00 3,019.87CR
18-01-2025S34609741 UPI/699810862207/CR/AJAY 2,000.00 5,019.87CR
18-01-2025S35094420 UPI/501900736614/CR/Mohd 600.00 5,619.87CR
18-01-2025S35098541 MB/IMPS/501900736831/RATH 5,000.00 619.87CR
18-01-2025S35098541 IMPS Charges/501900736831 2.96 616.91CR
18-01-2025S35136829 UPI/303501204686/CR/SANJA 500.00 1,116.91CR
19-01-2025S35913405 UPI/501927025333/CR/SACHI 2,000.00 3,116.91CR
19-01-2025S35984933 MB/IMPS/501907211815/RATH 3,100.00 16.91CR
19-01-2025S35984933 IMPS Charges/501907211815 2.96 13.95CR
19-01-2025S36272202 UPI/538500115596/CR/SHAIK 1,000.00 1,013.95CR
19-01-2025S37744364 UPI/501924867497/CR/SUSHA 300.00 1,313.95CR
19-01-2025S38587072 NEFT-KARB-KARBN2501912037 100.00 1,413.95CR
19-01-2025S38738606 UPI/535559321821/CR/KIRTI 1,500.00 2,913.95CR
19-01-2025S39142188 UPI/280204507869/CR/Aryan 300.00 3,213.95CR
19-01-2025S39224047 UPI/538509134129/CR/SHAIK 1,000.00 4,213.95CR
19-01-2025S39424111 MB/IMPS/501912477525/YATE 4,200.00 13.95CR
19-01-2025S39424111 IMPS Charges/501912477525 2.96 10.99CR
19-01-2025S39466642 UPI/501998272334/CR/SAROJ 300.00 310.99CR
19-01-2025S39912864 IMPS/501913226723/MINDSAR 3,000.00 3,310.99CR
19-01-2025S39973623 UPI/538547243104/CR/SHAIK 2,000.00 5,310.99CR
19-01-2025S40179942 UPI/171728021962/CR/KATAM 500.00 5,810.99CR
19-01-2025S40383399 UPI/501961240624/CR/ADITY 1,320.00 7,130.99CR
19-01-2025S40511354 UPI/680672360034/CR/SHASH 300.00 7,430.99CR
19-01-2025S40618830 UPI/726792338966/CR/ANIL 1,800.00 9,230.99CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 6
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 2,14,529.02 2,23,760.01 9,230.99CR
19-01-2025S41274953 UPI/501959965397/CR/DANIS 300.00 9,530.99CR
19-01-2025S41337145 UPI/547552187019/CR/KIRTI 1,500.00 11,030.99CR
19-01-2025S41721211 IMPS/501992612968/RNARASI 1,800.00 12,830.99CR
19-01-2025S41802017 UPI/680036788916/CR/Mr SA 300.00 13,130.99CR
19-01-2025S41805201 IMPS/501915310345/PAWANRA 1.00 13,131.99CR
19-01-2025S41814231 IMPS/501915312386/PAWANRA 10,000.00 23,131.99CR
19-01-2025S41945532 UPI/748085048381/CR/KAMAL 300.00 23,431.99CR
19-01-2025S42061652 IMPS/501915377324/PAWANRA 20,000.00 43,431.99CR
19-01-2025S42215417 MB/IMPS/501915537925/CHIY 40,000.00 3,431.99CR
19-01-2025S42215417 IMPS Charges/501915537925 5.90 3,426.09CR
19-01-2025S42495060 IMPS/501916246923/M D MUB 16,000.00 19,426.09CR
19-01-2025S42607660 UPI/754251586840/CR/Md Jo 400.00 19,826.09CR
19-01-2025S42609187 UPI/637902722146/CR/RAMES 2,000.00 21,826.09CR
19-01-2025S42694955 UPI/164866333548/CR/KISHA 300.00 22,126.09CR
19-01-2025S43973025 IMPS/501918882767/PAWANRA 10,000.00 32,126.09CR
19-01-2025S44131807 IMPS/501918924671/PAWANRA 10,000.00 42,126.09CR
19-01-2025S44162604 UPI/387360773778/CR/KISHA 300.00 42,426.09CR
19-01-2025S44207888 MB/IMPS/501918387224/CHIY 42,000.00 426.09CR
19-01-2025S44207888 IMPS Charges/501918387224 5.90 420.19CR
19-01-2025S45259925 IMPS/501919320054/M D MUB 15,000.00 15,420.19CR
19-01-2025S45746309 UPI/011882732528/CR/Md Jo 400.00 15,820.19CR
19-01-2025S45923840 UPI/381186603284/CR/KISHA 1,000.00 16,820.19CR
19-01-2025S46150907 UPI/185631194451/CR/MrMoh 1,000.00 17,820.19CR
19-01-2025S46572840 IMPS/501919340333/M D MUB 20,000.00 37,820.19CR
19-01-2025S47049542 UPI/286240591922/CR/B P S 1,000.00 38,820.19CR
19-01-2025S48461467 IMPS/501921366876/M D MUB 10,000.00 48,820.19CR
19-01-2025S48618577 IMPS/501921199327/SHAIK K 800.00 49,620.19CR
19-01-2025S48931727 UPI/501908945800/CR/Shibh 2,000.00 51,620.19CR
19-01-2025S49112921 MB/IMPS/501922489594/YATE 50,000.00 1,620.19CR
19-01-2025S49112921 IMPS Charges/501922489594 5.90 1,614.29CR
19-01-2025S49255726 UPI/369922664567/CR/NANDK 2,000.00 3,614.29CR
19-01-2025S49436969 UPI/625424683922/CR/MOHD 300.00 3,914.29CR
19-01-2025S49569419 UPI/557603076199/CR/MOHD 300.00 4,214.29CR
20-01-2025S50555729 UPI/502069882614/CR/DIPEN 300.00 4,514.29CR
20-01-2025S51294528 IMPS/502009018832/CUSTOME 2,500.00 7,014.29CR
20-01-2025S51383562 UPI/502070469727/CR/DIPEN 300.00 7,314.29CR

https://cbdlb001.iob.in:33000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7rbtvi... 07/02/2025
Transaction Details Page 4 of 11

20-01-2025S51994558 UPI/502070938793/CR/DIPEN 300.00 7,614.29CR

20-01-2025S52252849 UPI/502071180035/CR/DIPEN 300.00 7,914.29CR
20-01-2025S54297937 IMPS/502012521410/GOOGLEI 50,800.00 58,714.29CR
20-01-2025S54359010 MB/IMPS/502012675827/Tech 55,000.00 3,714.29CR
20-01-2025S54359010 IMPS Charges/502012675827 5.90 3,708.39CR
20-01-2025S55673379 UPI/502061329408/CR/SWAPN 500.00 4,208.39CR
20-01-2025S55951849 IMPS/502093018780/RNARASI 2,000.00 6,208.39CR
20-01-2025S56024515 UPI/502033244039/CR/SWAPN 300.00 6,508.39CR
20-01-2025S56375364 UPI/709960499364/CR/SACHI 500.00 7,008.39CR
20-01-2025S56464109 IMPS/502014698476/Mr RIT 20,000.00 27,008.39CR
20-01-2025S58024248 UPI/CR/391870360374/DT190 1,000.00 28,008.39CR
20-01-2025S66131512 MB/IMPS/502101826140/YATE 25,000.00 3,008.39CR
20-01-2025S66131512 IMPS Charges/502101826140 5.90 3,002.49CR
21-01-2025S66562081 NEFT-YESB-YESAP5021266708 35,121.00 38,123.49CR
21-01-2025S68113814 MB/IMPS/502109712111/CHIY 37,000.00 1,123.49CR
21-01-2025S68113814 IMPS Charges/502109712111 5.90 1,117.59CR
21-01-2025S68146544 UPI/502182629625/CR/DIPEN 300.00 1,417.59CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 7
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 4,63,564.42 4,64,982.01 1,417.59CR
21-01-2025S72565367 UPI/709067110900/CR/SHASH 300.00 1,717.59CR
21-01-2025S73598660 UPI/648969381276/CR/SUMIT 5,000.00 6,717.59CR
21-01-2025S73773785 UPI/399384047488/CR/RAMES 1,500.00 8,217.59CR
21-01-2025S74497305 UPI/932819837982/CR/SHASH 300.00 8,517.59CR
21-01-2025S78445693 UPI/078314875781/CR/SUMIT 500.00 9,017.59CR
21-01-2025S78804327 UPI/543830358397/CR/Md Jo 400.00 9,417.59CR
21-01-2025S78806140 UPI/125893490795/CR/MOHAM 2,000.00 11,417.59CR
21-01-2025S80251221 UPI/131135597966/CR/SUMIT 550.00 11,967.59CR
21-01-2025S81035744 UPI/502191633077/CR/ASHIS 500.00 12,467.59CR
21-01-2025S81717594 UPI/502123478264/CR/DHEER 2,000.00 14,467.59CR
21-01-2025S82113802 UPI/144891089825/CR/MOHD 300.00 14,767.59CR
22-01-2025S82562827 MB/IMPS/502206239113/Tech 14,000.00 767.59CR
22-01-2025S82562827 IMPS Charges/502206239113 5.90 761.69CR
22-01-2025S83487051 UPI/396567076325/CR/SUMIT 400.00 1,161.69CR
22-01-2025S85554237 UPI/916390963104/CR/ASHIS 20,000.00 21,161.69CR
22-01-2025S85926584 UPI/913484609533/CR/UMMED 15,000.00 36,161.69CR
22-01-2025S85999180 MB/IMPS/502211539424/Kris 30,000.00 6,161.69CR
22-01-2025S85999180 IMPS Charges/502211539424 5.90 6,155.79CR
22-01-2025S87173054 UPI/502292599486/CR/PRANJ 300.00 6,455.79CR
22-01-2025S87654677 UPI/502294170146/CR/PRANJ 700.00 7,155.79CR
22-01-2025S87722351 UPI/657596108791/CR/SOHEL 500.00 7,655.79CR
22-01-2025S88019725 UPI/502213060308/CR/SHAHE 300.00 7,955.79CR
22-01-2025S88757823 UPI/513452184151/CR/SUTHA 1.00 7,956.79CR
22-01-2025S89499651 IMPSREV/502109712111 37,000.00 44,956.79CR
22-01-2025S89499651 IMPSREV/IMPS Charges/5021 5.90 44,962.69CR
22-01-2025S89692724 UPI/502200554792/CR/PRANJ 600.00 45,562.69CR
22-01-2025S89719945 UPI/978632191995/CR/Ashis 5,000.00 50,562.69CR
22-01-2025S89815386 UPI/502200962001/CR/PRANJ 400.00 50,962.69CR
22-01-2025S89866197 MB/IMPS/502215246603/RATH 50,000.00 962.69CR
22-01-2025S89866197 IMPS Charges/502215246603 5.90 956.79CR
22-01-2025S90046792 UPI/521554130179/CR/ASHIS 1,200.00 2,156.79CR
22-01-2025S90069318 UPI/463496927099/CR/Saura 1,000.00 3,156.79CR
22-01-2025S90397598 IMPS/502216892243/MOHD AK 900.00 4,056.79CR
22-01-2025S90410067 UPI/169992255293/CR/SUMIT 11,500.00 15,556.79CR
22-01-2025S90916845 UPI/502217422674/CR/SHAHE 1,000.00 16,556.79CR
22-01-2025S91477675 UPI/675505299632/CR/MOHD 300.00 16,856.79CR
22-01-2025S92729251 UPI/284779144724/CR/KESHA 5,000.00 21,856.79CR
22-01-2025S92824072 UPI/236943886194/CR/KESHA 3,000.00 24,856.79CR
22-01-2025S92977729 UPI/502218634003/CR/SHAHE 300.00 25,156.79CR
22-01-2025S93534365 MB/IMPS/502219422259/CHIY 25,000.00 156.79CR
22-01-2025S93534365 IMPS Charges/502219422259 5.90 150.89CR
22-01-2025S94156522 UPI/875072055560/CR/Md Jo 400.00 550.89CR
22-01-2025S94484087 UPI/502214748912/CR/PRANJ 1,000.00 1,550.89CR
22-01-2025S95429527 IMPS/502220017504/MOHD AK 1,000.00 2,550.89CR
22-01-2025S95570635 UPI/420543463019/CR/RAMES 500.00 3,050.89CR
22-01-2025S96226998 UPI/399947735762/CR/PETLU 300.00 3,350.89CR
22-01-2025S96531081 IMPS/502220122809/M D MUB 5,000.00 8,350.89CR
22-01-2025S96866563 UPI/972144483922/CR/SHASH 300.00 8,650.89CR
22-01-2025S96891660 UPI/502221041409/CR/Dhira 1,000.00 9,650.89CR
22-01-2025S97092988 UPI/504583152466/CR/NITIN 2,000.00 11,650.89CR
22-01-2025S97122740 UPI/724587348570/CR/NITIN 2,000.00 13,650.89CR
22-01-2025S97137462 UPI/462209741572/CR/VIKRA 1,500.00 15,150.89CR
22-01-2025S97243483 UPI/885115191223/CR/ISHIT 1,200.00 16,350.89CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 8
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 5,82,588.02 5,98,938.91 16,350.89CR
22-01-2025S97390123 UPI/502256068619/CR/MANOJ 1,000.00 17,350.89CR
22-01-2025S97420439 UPI/689540174499/CR/ISHIT 1,000.00 18,350.89CR
22-01-2025S97455060 UPI/502246055026/CR/Jites 2,000.00 20,350.89CR
22-01-2025S97556367 UPI/310315196181/CR/HARSH 2,000.00 22,350.89CR
22-01-2025S97599808 UPI/939865105964/CR/KIRTI 1,000.00 23,350.89CR
22-01-2025S97842476 UPI/801087623919/CR/Harsh 2,000.00 25,350.89CR
22-01-2025S97842556 UPI/458366615763/CR/Vaibh 100.00 25,450.89CR
22-01-2025S97846359 UPI/327581817682/CR/BHAVE 1,300.00 26,750.89CR
22-01-2025S97889340 UPI/741063447178/CR/Harsh 2,000.00 28,750.89CR
22-01-2025S97924758 UPI/977251450033/CR/ISHIT 1,000.00 29,750.89CR
22-01-2025S97960260 UPI/538896165597/CR/Dhira 2,000.00 31,750.89CR
22-01-2025S97998402 UPI/836286721595/CR/Harsh 2,000.00 33,750.89CR
22-01-2025S98061762 UPI/231998104134/CR/Harsh 1,900.00 35,650.89CR
22-01-2025S98066800 UPI/538834262249/CR/Dhira 1,000.00 36,650.89CR

https://cbdlb001.iob.in:33000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7rbtvi... 07/02/2025
Transaction Details Page 5 of 11

22-01-2025S98123251 MB/IMPS/502223673820/RATH 30,000.00 6,650.89CR

22-01-2025S98123251 IMPS Charges/502223673820 5.90 6,644.99CR
22-01-2025S98141709 UPI/502230649067/CR/SHAKT 300.00 6,944.99CR
22-01-2025S98270887 UPI/502285127557/CR/Pushp 350.00 7,294.99CR
22-01-2025S98284708 UPI/491889289998/CR/RAMES 1,000.00 8,294.99CR
23-01-2025S11156724 UPI/334347141639/CR/SHASH 300.00 8,594.99CR
23-01-2025S11433039 IMPS/502310173264/M D MUB 10,000.00 18,594.99CR
23-01-2025S15423950 UPI/087657523419/CR/Mr Vi 300.00 18,894.99CR
23-01-2025S15538762 IMPS/502326172911/APIBANK 1.00 18,895.99CR
23-01-2025S15576614 IMPS/502315316588/Sukkhi/ 24,000.00 42,895.99CR
23-01-2025S15683458 IMPS/502315385168/M D MUB 10,000.00 52,895.99CR
23-01-2025S15807917 MB/IMPS/502315960208/RATH 50,000.00 2,895.99CR
23-01-2025S15807917 IMPS Charges/502315960208 5.90 2,890.09CR
23-01-2025S16830305 IMPSREV/502211539424 30,000.00 32,890.09CR
23-01-2025S16830305 IMPSREV/IMPS Charges/5022 5.90 32,895.99CR
23-01-2025S17598525 UPI/023071219985/CR/Mr Vi 900.00 33,795.99CR
23-01-2025S19407587 UPI/153303025354/CR/Harsh 2,000.00 35,795.99CR
23-01-2025S19912103 IMPS/502394473221/RNARASI 1,000.00 36,795.99CR
23-01-2025S20037375 MB/IMPS/502319293119/YATE 35,000.00 1,795.99CR
23-01-2025S20037375 IMPS Charges/502319293119 5.90 1,790.09CR
23-01-2025S21016623 UPI/298417154290/CR/Md Jo 300.00 2,090.09CR
23-01-2025S21532329 UPI/319750640306/CR/SOHEB 1,000.00 3,090.09CR
23-01-2025S22330662 UPI/502327246884/CR/ANAND 300.00 3,390.09CR
23-01-2025S22493713 IMPS/502320235142/MANOJ M 10,000.00 13,390.09CR
23-01-2025S22521311 IMPS/502320235186/MANOJ M 15,000.00 28,390.09CR
23-01-2025S23264400 UPI/311137715294/CR/MOHAM 352.00 28,742.09CR
23-01-2025S23549655 UPI/502365202281/CR/PANKA 5,500.00 34,242.09CR
23-01-2025S23860897 UPI/283000518507/CR/XXXPG 2,000.00 36,242.09CR
23-01-2025S23951011 UPI/502347378535/CR/Jites 400.00 36,642.09CR
23-01-2025S23966977 UPI/516280848968/CR/XXXPG 1,000.00 37,642.09CR
23-01-2025S24309175 MB/IMPS/502323535714/YATE 30,000.00 7,642.09CR
23-01-2025S24309175 IMPS Charges/502323535714 5.90 7,636.19CR
23-01-2025S24408394 UPI/014189352968/CR/MOHD 800.00 8,436.19CR
23-01-2025S24444461 UPI/215356814901/CR/MOHD 1,000.00 9,436.19CR
23-01-2025S99079073 UPI/720917828803/CR/RAMES 500.00 9,936.19CR
24-01-2025S24819418 NEFT-YESB-YESAP5024234722 27,625.00 37,561.19CR
24-01-2025S24961926 NEFT-UTIB-AXNGG0244613322 10.00 37,571.19CR
24-01-2025S25088112 UPI/322196983641/CR/RAMES 500.00 38,071.19CR
24-01-2025S28315289 MB/IMPS/502411188521/CHIY 35,000.00 3,071.19CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 9
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 7,62,611.62 7,65,682.81 3,071.19CR
24-01-2025S28315289 IMPS Charges/502411188521 5.90 3,065.29CR
24-01-2025S28415860 UPI/184355626588/CR/XXXPG 1,000.00 4,065.29CR
24-01-2025S28968941 UPI/502416831295/DR/MADHU 1,500.00 2,565.29CR
24-01-2025S29727291 UPI/798831787201/CR/XXXPG 500.00 3,065.29CR
24-01-2025S31219443 UPI/789019572376/CR/Mr Vi 650.00 3,715.29CR
24-01-2025S31644788 UPI/784303368489/CR/Mr Vi 1,000.00 4,715.29CR
24-01-2025S31918385 UPI/648887951802/CR/SOHEB 1,000.00 5,715.29CR
24-01-2025S32050962 UPI/568273963520/CR/Mr Vi 900.00 6,615.29CR
24-01-2025S32839679 UPI/554404235028/CR/SHASH 300.00 6,915.29CR
24-01-2025S33202562 UPI/571467339086/CR/Mr Vi 1,100.00 8,015.29CR
24-01-2025S34306781 IMPS/502494874254/RPUSPAN 2,000.00 10,015.29CR
24-01-2025S34430473 UPI/388408188632/CR/Md Jo 300.00 10,315.29CR
24-01-2025S34513962 UPI/502423670015/CR/SALMA 800.00 11,115.29CR
24-01-2025S35592733 UPI/883074657040/CR/MEDIS 800.00 11,915.29CR
24-01-2025S35876540 UPI/032269748392/CR/Mr Vi 1,500.00 13,415.29CR
24-01-2025S35991607 UPI/502424695278/CR/SALMA 500.00 13,915.29CR
24-01-2025S36490919 IMPS/502419279092/MANOJ M 10,000.00 23,915.29CR
24-01-2025S37318793 UPI/502482452733/CR/ANAND 600.00 24,515.29CR
24-01-2025S37474441 UPI/380494069198/CR/SHIVA 9,000.00 33,515.29CR
24-01-2025S38579660 MB/IMPS/502420489335/RATH 30,000.00 3,515.29CR
24-01-2025S38579660 IMPS Charges/502420489335 5.90 3,509.39CR
24-01-2025S38629550 IMPS/502420971921/GOOGLEI 61,804.00 65,313.39CR
24-01-2025S38692811 UPI/316069669864/CR/XXXPG 1,000.00 66,313.39CR
24-01-2025S38765746 MB/IMPS/502421526803/CHIY 60,000.00 6,313.39CR
24-01-2025S38765746 IMPS Charges/502421526803 5.90 6,307.49CR
24-01-2025S39035477 UPI/544210366097/CR/XXXPG 1,000.00 7,307.49CR
24-01-2025S39443493 UPI/776781448997/CR/LAXMI 5,000.00 12,307.49CR
24-01-2025S39856847 UPI/502428415357/CR/Mainu 300.00 12,607.49CR
24-01-2025S39856934 UPI/212892591152/CR/Mr Vi 1,500.00 14,107.49CR
24-01-2025S40176326 UPI/385099853672/CR/XXXPG 1,000.00 15,107.49CR
24-01-2025S40203559 UPI/271494947573/CR/XXXPG 400.00 15,507.49CR
24-01-2025S40278816 UPI/502413087930/CR/Mr KU 2,000.00 17,507.49CR
24-01-2025S40311901 IMPS/502423502677/GOOGLEI 21,100.00 38,607.49CR
24-01-2025S40349794 UPI/724911353321/CR/XXXPG 500.00 39,107.49CR
24-01-2025S40360171 UPI/096142426579/CR/XXXPG 400.00 39,507.49CR
24-01-2025S40461935 IMPS/502501882182/GOOGLEI 8,100.00 47,607.49CR
25-01-2025S40543315 MB/IMPS/502503409970/Tech 25,000.00 22,607.49CR
25-01-2025S40543315 IMPS Charges/502503409970 5.90 22,601.59CR
25-01-2025S40765936 NEFT-YESB-YESAP5025238574 40,732.00 63,333.59CR
25-01-2025S40918498 MB/IMPS/502506501656/Tech 50,000.00 13,333.59CR
25-01-2025S40918498 IMPS Charges/502506501656 5.90 13,327.69CR
25-01-2025S41079365 MB/IMPS/502507547607/RATH 12,000.00 1,327.69CR
25-01-2025S41079365 IMPS Charges/502507547607 5.90 1,321.79CR
25-01-2025S42034424 UPI/297052887179/CR/RAMES 500.00 1,821.79CR
25-01-2025S43416359 UPI/941062922460/CR/ANIL 2.00 1,823.79CR
25-01-2025S44523252 IMPS/502511100558/MANOJ M 5,000.00 6,823.79CR
25-01-2025S45024318 IMPS/502512001947/SYED SH 4,000.00 10,823.79CR
25-01-2025S45089230 UPI/502526454726/CR/VANKA 300.00 11,123.79CR
25-01-2025S45521898 UPI/502527891021/CR/VANKA 700.00 11,823.79CR
25-01-2025S45710040 UPI/502528499579/CR/VANKA 400.00 12,223.79CR
25-01-2025S45910654 UPI/502529192754/CR/VANKA 1,400.00 13,623.79CR
25-01-2025S45972083 UPI/516366529357/CR/RISHI 1,400.00 15,023.79CR
25-01-2025S46446219 UPI/502531030999/CR/VANKA 1,000.00 16,023.79CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 10
REP27
SUBHAM .REGISTER

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Transaction Details Page 6 of 11

Report for the Period :01-01-2024TO07-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 9,41,147.02 9,57,170.81 16,023.79CR
25-01-2025S46550402 UPI/502532180495/CR/SALMA 1,000.00 17,023.79CR
25-01-2025S46804010 UPI/144710097017/CR/Md Jo 500.00 17,523.79CR
25-01-2025S47317732 UPI/502533780921/CR/VANKA 500.00 18,023.79CR
25-01-2025S47547911 UPI/502534570873/CR/VANKA 340.00 18,363.79CR
25-01-2025S47639218 UPI/502534920042/CR/VANKA 800.00 19,163.79CR
25-01-2025S47783259 IMPS/502515670966/GOOGLEI 13,704.00 32,867.79CR
25-01-2025S47927844 UPI/453948767513/CR/RISHI 400.00 33,267.79CR
25-01-2025S48077240 MB/IMPS/502515788875/Tech 30,000.00 3,267.79CR
25-01-2025S48077240 IMPS Charges/502515788875 5.90 3,261.89CR
25-01-2025S48183018 UPI/502536914743/CR/VANKA 1,000.00 4,261.89CR
25-01-2025S48387938 IMPS/502516464514/MOHD AK 1,000.00 5,261.89CR
25-01-2025S48837610 IMPS/502595253119/RPUSPAN 2,000.00 7,261.89CR
25-01-2025S48853374 UPI/124810988984/CR/Saura 500.00 7,761.89CR
25-01-2025S49515172 UPI/055728160276/CR/MOHD 1,000.00 8,761.89CR
25-01-2025S51560134 UPI/029643200740/CR/UMMED 1,300.00 10,061.89CR
25-01-2025S53071923 UPI/349283426056/CR/Mr SA 300.00 10,361.89CR
25-01-2025S53534462 UPI/247633575206/CR/SHASH 300.00 10,661.89CR
25-01-2025S53743943 IMPS/502519567759/THAKKAR 28,000.00 38,661.89CR
25-01-2025S53907020 MB/IMPS/502520152615/CHIY 35,000.00 3,661.89CR
25-01-2025S53907020 IMPS Charges/502520152615 5.90 3,655.99CR
25-01-2025S54062147 UPI/794386626942/CR/RISHI 1,200.00 4,855.99CR
25-01-2025S54609164 UPI/839323019477/CR/KISHA 300.00 5,155.99CR
25-01-2025S55376819 UPI/883334442842/CR/B P S 2,000.00 7,155.99CR
25-01-2025S55403773 UPI/299402106929/CR/B P S 2,000.00 9,155.99CR
25-01-2025S55816458 UPI/502538773720/CR/SALMA 1,000.00 10,155.99CR
25-01-2025S55893956 UPI/502539693348/CR/ANAND 1,500.00 11,655.99CR
25-01-2025S56188590 UPI/006325717034/CR/Rehan 2,000.00 13,655.99CR
25-01-2025S56322643 UPI/502519754538/CR/ANAND 2,000.00 15,655.99CR
25-01-2025S56324809 UPI/502529739650/CR/ANAND 1,000.00 16,655.99CR
25-01-2025S56451940 IMPS/502523312090/J PRANA 50,000.00 66,655.99CR
25-01-2025S56477459 MB/IMPS/502523878180/RATH 60,000.00 6,655.99CR
25-01-2025S56477459 IMPS Charges/502523878180 5.90 6,650.09CR
25-01-2025S56649607 MB/IMPS/502600975991/RATH 6,000.00 650.09CR
25-01-2025S56649607 IMPS Charges/502600975991 2.96 647.13CR
26-01-2025S57126732 NEFT-YESB-YESAP5026187998 3,650.00 4,297.13CR
26-01-2025S62586262 UPI/297242238273/CR/KISHA 300.00 4,597.13CR
26-01-2025S63113746 UPI/423221240296/CR/SOHEB 500.00 5,097.13CR
26-01-2025S63299717 IMPS/502615220146/M D MUB 20,000.00 25,097.13CR
26-01-2025S63426752 MB/IMPS/502615943737/CHIY 25,000.00 97.13CR
26-01-2025S63426752 IMPS Charges/502615943737 5.90 91.23CR
26-01-2025S63632230 UPI/852305140977/CR/UMMED 542.00 633.23CR
26-01-2025S64274779 UPI/794071069687/CR/ARNAB 1.00 634.23CR
26-01-2025S64879850 IMPS/502617229732/MOHD AK 500.00 1,134.23CR
26-01-2025S66315682 IMPS/502695717668/RPUSPAN 2,000.00 3,134.23CR
26-01-2025S69081932 UPI/502661163202/CR/SALMA 400.00 3,534.23CR
26-01-2025S70098692 UPI/502671285755/CR/SALMA 1,000.00 4,534.23CR
27-01-2025S71051627 IMPS/502702912432/Kaji Ay 1,000.00 5,534.23CR
27-01-2025S72313939 UPI/502721546181/CR/DIPEN 300.00 5,834.23CR
27-01-2025S72382982 UPI/502701557634/CR/DIPEN 300.00 6,134.23CR
27-01-2025S73013091 IMPS/502710695924/MOHD AK 600.00 6,734.23CR
27-01-2025S74561054 IMPS/502711370744/SYED SH 4,500.00 11,234.23CR
27-01-2025S74734832 UPI/502761797002/CR/SALMA 1,000.00 12,234.23CR
27-01-2025S76822584 IMPS/502714719123/GOOGLEI 1.35 12,235.58CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 11
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 10,97,173.58 11,09,409.16 12,235.58CR
27-01-2025S77042651 UPI/502725244766/CR/VANKA 300.00 12,535.58CR
27-01-2025S77631063 UPI/502717568409/CR/VANKA 1,000.00 13,535.58CR
27-01-2025S77897016 MB/IMPS/502715727361/RATH 13,000.00 535.58CR
27-01-2025S77897016 IMPS Charges/502715727361 5.90 529.68CR
27-01-2025S78187925 UPI/502728240546/CR/VANKA 750.00 1,279.68CR
27-01-2025S78225515 IMPS/502715192137/MANOJ M 30,000.00 31,279.68CR
27-01-2025S79250207 MB/IMPS/502716404278/RATH 30,000.00 1,279.68CR
27-01-2025S79250207 IMPS Charges/502716404278 5.90 1,273.78CR
27-01-2025S79489167 UPI/502797216685/CR/SWAPN 1,000.00 2,273.78CR
27-01-2025S80054768 IMPS/502717200032/MANOJ M 9,000.00 11,273.78CR
27-01-2025S80242908 UPI/879471032468/CR/GUFRA 500.00 11,773.78CR
27-01-2025S80525667 MB/IMPS/502718833474/RATH 11,000.00 773.78CR
27-01-2025S80525667 IMPS Charges/502718833474 5.90 767.88CR
27-01-2025S80750484 IMPS/502718733170/GOOGLEI 20,850.00 21,617.88CR
27-01-2025S80790873 MB/IMPS/502718892391/RATH 21,000.00 617.88CR
27-01-2025S80790873 IMPS Charges/502718892391 5.90 611.98CR
27-01-2025S83161969 UPI/788808011274/CR/KHURS 990.00 1,601.98CR
27-01-2025S86058311 IMPS/502721213171/MANOJ M 4,500.00 6,101.98CR
27-01-2025S86684591 UPI/502750544021/CR/VANKA 1,000.00 7,101.98CR
27-01-2025S86801385 IMPS/502723000225/GOOGLEI 24,601.00 31,702.98CR
27-01-2025S86807508 MB/IMPS/502723580854/RATH 31,000.00 702.98CR
27-01-2025S86807508 IMPS Charges/502723580854 5.90 697.08CR
27-01-2025S87080261 IMPS/502896417866/RPUSPAN 2,000.00 2,697.08CR
28-01-2025S10005833 UPI/708825911373/CR/PARVE 1,000.00 3,697.08CR
28-01-2025S12213207 IMPS/502822769253/GOOGLEI 31,200.00 34,897.08CR
28-01-2025S12234764 MB/IMPS/502822334824/CHIY 40,000.00 5,102.92DR
28-01-2025S12234764 IMPS Charges/502822334824 5.90 5,108.82DR
28-01-2025S12700609 MB/IMPS/502823627590/YATE 5,000.00 10,108.82DR
28-01-2025S12700609 IMPS Charges/502823627590 2.96 10,111.78DR
28-01-2025S12881470 IMPS/502901398798/GOOGLEI 6,200.00 3,911.78DR
28-01-2025S12882900 MB/IMPS/502901812827/YATE 6,000.00 9,911.78DR
28-01-2025S12882900 IMPS Charges/502901812827 2.96 9,914.74DR
28-01-2025S88574400 UPI/502846023544/CR/DIPEN 300.00 9,614.74DR
28-01-2025S88623153 MB/IMPS/502809498842/YATE 2,500.00 12,114.74DR

https://cbdlb001.iob.in:33000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7rbtvi... 07/02/2025
Transaction Details Page 7 of 11

28-01-2025S88623153 IMPS Charges/502809498842 2.96 12,117.70DR

28-01-2025S90044958 IMPS/502811527039/Mr MAN 5,000.00 7,117.70DR
28-01-2025S90064801 IMPS/502811527798/Mr MAN 10,000.00 2,882.30CR
28-01-2025S90227994 MB/IMPS/502811195184/RATH 15,000.00 12,117.70DR
28-01-2025S90227994 IMPS Charges/502811195184 5.90 12,123.60DR
28-01-2025S92131218 IMPS/502896563617/NISHA S 1.00 12,122.60DR
28-01-2025S92136302 IMPS/502896563748/NISHA S 15,000.00 2,877.40CR
28-01-2025S93461577 MB/IMPS/502814561036/YATE 15,000.00 12,122.60DR
28-01-2025S93461577 IMPS Charges/502814561036 5.90 12,128.50DR
28-01-2025S93661246 IMPS/502814996234/GOOGLEI 54,087.00 41,958.50CR
28-01-2025S93689785 MB/IMPS/502814646499/CHIY 53,000.00 11,041.50DR
28-01-2025S93689785 IMPS Charges/502814646499 5.90 11,047.40DR
28-01-2025S94399058 IMPS/502815194947/GOOGLEI 40,000.00 28,952.60CR
28-01-2025S94510625 MB/IMPS/502816125703/YATE 40,000.00 11,047.40DR
28-01-2025S94510625 IMPS Charges/502816125703 5.90 11,053.30DR
28-01-2025S97198922 UPI/077664828912/CR/JAHID 990.00 10,063.30DR
28-01-2025S98283482 IMPS/502819071365/THAKKAR 6,000.00 4,063.30DR
28-01-2025S98424869 UPI/052796107585/CR/SHASH 300.00 3,763.30DR
28-01-2025S98492816 IMPS/502819255992/MANOJ M 4,000.00 236.70CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 12
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 13,79,741.46 13,79,978.16 236.70CR
29-01-2025S12947169 NEFT-UTIB-AXNGG0297578423 14,250.00 14,486.70CR
29-01-2025S13859062 UPI/502931551170/DR/laxmi 300.00 14,186.70CR
29-01-2025S14936790 IMPS/502909864188/GOOGLEI 10,400.00 24,586.70CR
29-01-2025S14961619 MB/IMPS/502909674305/YATE 24,000.00 586.70CR
29-01-2025S14961619 IMPS Charges/502909674305 5.90 580.80CR
29-01-2025S16770170 IMPS/502911257185/GOOGLEI 12,500.00 13,080.80CR
29-01-2025S16796227 MB/IMPS/502912480430/RATH 12,500.00 580.80CR
29-01-2025S16796227 IMPS Charges/502912480430 5.90 574.90CR
29-01-2025S18785412 IMPS/502914729388/GOOGLEI 4,160.00 4,734.90CR
29-01-2025S18826667 MB/IMPS/502914368027/RATH 4,000.00 734.90CR
29-01-2025S18826667 IMPS Charges/502914368027 2.96 731.94CR
29-01-2025S19868247 IMPS/502997093940/RNARASI 2,000.00 2,731.94CR
29-01-2025S20287619 MB/IMPS/502916113171/RATH 2,500.00 231.94CR
29-01-2025S20287619 IMPS Charges/502916113171 2.96 228.98CR
29-01-2025S24118562 IMPS/502919993911/MOHD AK 1,300.00 1,528.98CR
29-01-2025S24204928 IMPS/502997207398/RPUSPAN 2,000.00 3,528.98CR
29-01-2025S24459452 IMPS/502919107134/MANOJ M 15,000.00 18,528.98CR
29-01-2025S24685414 IMPS/502919107605/MANOJ M 9,000.00 27,528.98CR
29-01-2025S26703840 IMPS/502921129737/M D MUB 10,000.00 37,528.98CR
29-01-2025S28173922 UPI/502967109174/CR/DIPEN 300.00 37,828.98CR
29-01-2025S28272196 MB/IMPS/502923522439/RATH 37,000.00 828.98CR
29-01-2025S28272196 IMPS Charges/502923522439 5.90 823.08CR
29-01-2025S28274105 IMPS/502923976851/GOOGLEI 47,365.00 48,188.08CR
29-01-2025S28277656 MB/IMPS/502923526831/Tech 48,000.00 188.08CR
29-01-2025S28277656 IMPS Charges/502923526831 5.90 182.18CR
30-01-2025S28511989 NEFT-UTIB-AXNGG0308272798 300.00 482.18CR
30-01-2025S28962223 UPI/487305828808/CR/SUTHA 2,000.00 2,482.18CR
30-01-2025S30381501 IMPS/503009096677/M D MUB 20,000.00 22,482.18CR
30-01-2025S32339375 UPI/118519899383/CR/ABDUL 1,000.00 23,482.18CR
30-01-2025S33101500 IMPS/503012552943/PAWANRA 3,500.00 26,982.18CR
30-01-2025S33674555 IMPS/503013691418/PAWANRA 2,500.00 29,482.18CR
30-01-2025S33774224 UPI/981256686872/CR/NITIN 1,000.00 30,482.18CR
30-01-2025S34162603 UPI/433763683560/CR/NITIN 1,000.00 31,482.18CR
30-01-2025S34243624 MB/IMPS/503014205057/CHIY 31,000.00 482.18CR
30-01-2025S34243624 IMPS Charges/503014205057 5.90 476.28CR
30-01-2025S34488454 IMPS/503014897549/PAWANRA 2,000.00 2,476.28CR
30-01-2025S34693768 IMPS/503014141922/VISHALK 10,000.00 12,476.28CR
30-01-2025S34774747 IMPS/503014971626/PAWANRA 3,000.00 15,476.28CR
30-01-2025S34934388 IMPS/503097499566/RPUSPAN 3,000.00 18,476.28CR
30-01-2025S35098662 UPI/490449254437/CR/Mr SU 500.00 18,976.28CR
30-01-2025S35252326 UPI/539627518414/CR/PRETH 300.00 19,276.28CR
30-01-2025S35470572 IMPS/503015143013/MANOJ M 25,000.00 44,276.28CR
30-01-2025S35534394 MB/IMPS/503015742687/Tech 43,000.00 1,276.28CR
30-01-2025S35534394 IMPS Charges/503015742687 5.90 1,270.38CR
30-01-2025S36086763 UPI/503016209821/CR/SHASH 1.00 1,271.38CR
30-01-2025S36380236 IMPS/503016707756/MAHESH 99,000.00 1,00,271.38CR
30-01-2025S36868180 MB/IMPS/503017388355/whit 1,00,000.00 271.38CR
30-01-2025S36868180 IMPS Charges/503017388355 5.90 265.48CR
30-01-2025S37147940 UPI/503073720333/CR/DIPEN 300.00 565.48CR
30-01-2025S37680405 UPI/191138528720/CR/KHURS 3,500.00 4,065.48CR
30-01-2025S37799379 UPI/503074179495/CR/DIPEN 300.00 4,365.48CR
30-01-2025S37964747 IMPS/503018704585/MOHD AK 300.00 4,665.48CR
30-01-2025S38599421 IMPS/503018578086/SUTHAR 6,000.00 10,665.48CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 13
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 16,82,088.68 16,92,754.16 10,665.48CR
30-01-2025S38834200 IMPS/503018029545/RAKESHK 1.00 10,666.48CR
30-01-2025S38874537 IMPS/503018037871/RAKESHK 14,500.00 25,166.48CR
30-01-2025S39547469 MB/IMPS/503019214554/CHIY 25,000.00 166.48CR
30-01-2025S39547469 IMPS Charges/503019214554 5.90 160.58CR
30-01-2025S39658184 UPI/503075472643/CR/DHRUV 500.00 660.58CR
30-01-2025S39914890 IMPS/503019258671/PAWANRA 10,000.00 10,660.58CR
30-01-2025S40216656 UPI/503075902527/CR/DIPEN 300.00 10,960.58CR
30-01-2025S40423925 UPI/503076053932/CR/DIPEN 300.00 11,260.58CR
30-01-2025S40441261 IMPS/503020760073/Shashwa 3,500.00 14,760.58CR
30-01-2025S40500706 UPI/200414407206/CR/MrMoh 900.00 15,660.58CR
30-01-2025S40952969 IMPS/503020159568/MANOJ M 14,000.00 29,660.58CR
30-01-2025S41779545 IMPS/503020245324/RAJAN L 3,500.00 33,160.58CR

https://cbdlb001.iob.in:33000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7rbtvi... 07/02/2025
Transaction Details Page 8 of 11

30-01-2025S42528363 IMPS/503021726212/CASHFRE 1.00 33,161.58CR

30-01-2025S43252250 MB/IMPS/503021113274/RATH 30,000.00 3,161.58CR
30-01-2025S43252250 IMPS Charges/503021113274 5.90 3,155.68CR
30-01-2025S43494413 UPI/310370147318/CR/WASIM 300.00 3,455.68CR
30-01-2025S43631835 UPI/503088484804/CR/PANKA 5,500.00 8,955.68CR
30-01-2025S43635898 IMPS/503022853660/AMAN TH 2,999.00 11,954.68CR
30-01-2025S43918684 UPI/503089463332/CR/PANKA 14,500.00 26,454.68CR
30-01-2025S44018687 UPI/670824365537/CR/Harsh 2,000.00 28,454.68CR
30-01-2025S44020455 UPI/503078128971/CR/DIPEN 300.00 28,754.68CR
30-01-2025S44041328 UPI/539671562775/CR/ANITA 300.00 29,054.68CR
30-01-2025S44061367 UPI/503090590958/CR/Shubh 1,000.00 30,054.68CR
30-01-2025S44061899 MB/IMPS/503023475989/RATH 28,000.00 2,054.68CR
30-01-2025S44061899 IMPS Charges/503023475989 5.90 2,048.78CR
30-01-2025S44091937 UPI/976659738151/CR/Harsh 2,000.00 4,048.78CR
30-01-2025S44224225 IMPS/503100293861/PAWANRA 2,000.00 6,048.78CR
31-01-2025S44441187 NEFT-UTIB-AXNGG0319061890 24,451.00 30,499.78CR
31-01-2025S44657672 0007201437 NEFT-UTIB-IOBAN2503116284 25,000.00 5,499.78CR
31-01-2025S46851828 IMPS/503110184280/MAYUR G 30,000.00 35,499.78CR
31-01-2025S48024632 MB/IMPS/503111252683/Kris 35,000.00 499.78CR
31-01-2025S48024632 IMPS Charges/503111252683 5.90 493.88CR
31-01-2025S48473735 UPI/938535646746/CR/KUSHA 2,000.00 2,493.88CR
31-01-2025S48501845 IMPS/503111272246/MOHD AK 1,000.00 3,493.88CR
31-01-2025S48864025 UPI/503181496517/CR/DIPEN 300.00 3,793.88CR
31-01-2025S48967275 UPI/503181604338/CR/DIPEN 300.00 4,093.88CR
31-01-2025S49226737 UPI/503181793343/CR/DIPEN 300.00 4,393.88CR
31-01-2025S49632303 IMPS/503112490706/MAHESH 99,000.00 1,03,393.88CR
31-01-2025S49636073 UPI/503182092412/CR/DIPEN 300.00 1,03,693.88CR
31-01-2025S49855527 UPI/226410640022/CR/SACHI 500.00 1,04,193.88CR
31-01-2025S49919226 MB/IMPS/503113114126/CHIY 90,000.00 14,193.88CR
31-01-2025S49919226 IMPS Charges/503113114126 5.90 14,187.98CR
31-01-2025S51211575 IMPS/503114429243/MOHD AK 1,500.00 15,687.98CR
31-01-2025S52868760 UPI/916868219061/CR/MrMoh 500.00 16,187.98CR
31-01-2025S53551411 IMPS/503117571633/THAKKAR 24,000.00 40,187.98CR
31-01-2025S54109390 MB/IMPS/503117815129/RATH 30,000.00 10,187.98CR
31-01-2025S54109390 IMPS Charges/503117815129 5.90 10,182.08CR
31-01-2025S55248133 UPI/919403648295/CR/JAHID 4,000.00 14,182.08CR
31-01-2025S55479460 UPI/503159906612/CR/ANITA 700.00 14,882.08CR
31-01-2025S55703384 UPI/932091003954/CR/BHAGW 300.00 15,182.08CR
31-01-2025S56637021 UPI/365345828298/CR/B P S 2,000.00 17,182.08CR
31-01-2025S56782728 UPI/136025046268/CR/KUSHA 2,000.00 19,182.08CR
31-01-2025S57048544 IMPS/503119211330/MANOJ M 3,200.00 22,382.08CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 14
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 19,45,124.08 19,67,506.16 22,382.08CR
31-01-2025S57106428 IMPS/503119493940/SYED SH 3,500.00 25,882.08CR
31-01-2025S57149378 UPI/503129683242/CR/PANKA 12,000.00 37,882.08CR
31-01-2025S57435829 MB/IMPS/503120744210/Tech 35,000.00 2,882.08CR
31-01-2025S57435829 IMPS Charges/503120744210 5.90 2,876.18CR
31-01-2025S59079747 IMPS/503121109984/PAWANRA 9,000.00 11,876.18CR
31-01-2025S59114973 IMPS/503121749898/THAKKAR 10,000.00 21,876.18CR
31-01-2025S59943921 UPI/503137016713/CR/PANKA 8,040.00 29,916.18CR
31-01-2025S60245111 UPI/103526394863/CR/IRFAN 300.00 30,216.18CR
31-01-2025S60986002 IMPS/503123862408/SHAHEED 500.00 30,716.18CR
31-01-2025S61020265 NEFT-MAHG-MAHGN2503222368 2,500.00 33,216.18CR
31-01-2025S61122473 UPI/868177603220/CR/Harsh 2,000.00 35,216.18CR
31-01-2025S61130382 UPI/503206901733/DR/Nikhi 3,000.00 32,216.18CR
31-01-2025S61134193 UPI/503225908737/DR/SPARS 800.00 31,416.18CR
31-01-2025S61140227 UPI/503219905757/DR/Mr SU 1,671.00 29,745.18CR
31-01-2025S61152589 UPI/503203904314/DR/Harsh 4,940.00 24,805.18CR
31-01-2025S61183816 UPI/503220897391/DR/AMIRS 1,019.00 23,786.18CR
31-01-2025S61183840 UPI/503220897391/Rev/AMIR 1,019.00 24,805.18CR
31-01-2025S61210957 UPI/503226913073/DR/AMIRS 1,000.00 23,805.18CR
31-01-2025S61210977 UPI/503226913073/Rev/AMIR 1,000.00 24,805.18CR
31-01-2025S61212757 UPI/503204906361/DR/Mr Ro 2,000.00 22,805.18CR
31-01-2025S61215997 UPI/503231907511/DR/Strin 500.00 22,305.18CR
31-01-2025S61219022 UPI/503202902179/DR/Mr Md 605.00 21,700.18CR
31-01-2025S61225849 UPI/503222906549/DR/Ujjiv 500.00 21,200.18CR
31-01-2025S61257601 UPI/503218898747/DR/Kaji 3,000.00 18,200.18CR
31-01-2025S61257615 UPI/503218898747/Rev/Kaji 3,000.00 21,200.18CR
31-01-2025S61279624 UPI/503228906258/DR/Salma 500.00 20,700.18CR
31-01-2025S61281704 UPI/503204907344/DR/Nasee 1,000.00 19,700.18CR
31-01-2025S61281724 UPI/503204907344/Rev/Nase 1,000.00 20,700.18CR
31-01-2025S61287985 MB/IMPS/503201182499/Tech 20,000.00 700.18CR
31-01-2025S61287985 IMPS Charges/503201182499 5.90 694.28CR
01-02-2025S61539345 NEFT-YESB-YESAP5032158888 4,100.00 4,794.28CR
01-02-2025S64712591 UPI/503207921339/DR/Syed 400.00 4,394.28CR
01-02-2025S66987262 UPI/503294519595/CR/SUREK 301.00 4,695.28CR
01-02-2025S69621253 IMPSREV/503111252683 35,000.00 39,695.28CR
01-02-2025S69621253 IMPSREV/IMPS Charges/5031 5.90 39,701.18CR
01-02-2025S71940071 IMPS/503298531535/RPUSPAN 2,000.00 41,701.18CR
01-02-2025S72012149 UPI/300939381956/CR/KISHA 50.00 41,751.18CR
01-02-2025S72604221 IMPS/503218756853/RAJAN L 3,400.00 45,151.18CR
01-02-2025S73513039 UPI/503218148746/CR/SHAHE 300.00 45,451.18CR
01-02-2025S74416862 UPI/847035898180/CR/ISRAR 300.00 45,751.18CR
01-02-2025S76415401 UPI/503259366234/CR/ANAND 600.00 46,351.18CR
01-02-2025S77120957 UPI/503204467102/CR/GADIG 3.60 46,354.78CR
01-02-2025S77372767 UPI/503288466412/CR/PANKA 11,000.00 57,354.78CR
01-02-2025S77898008 UPI/184291469989/CR/MrMoh 1,000.00 58,354.78CR
01-02-2025S78215141 UPI/503202291208/CR/Shaja 2.00 58,356.78CR
01-02-2025S78366067 UPI/524665691901/CR/KUSHA 2,000.00 60,356.78CR
01-02-2025S79153337 MB/IMPS/503223512474/YATE 50,000.00 10,356.78CR
01-02-2025S79153337 IMPS Charges/503223512474 5.90 10,350.88CR
01-02-2025S79743716 IMPS/503301846539/RAJAN L 3,000.00 13,350.88CR
02-02-2025S79810646 MB/IMPS/503302956507/YATE 13,000.00 350.88CR
02-02-2025S79810646 IMPS Charges/503302956507 5.90 344.98CR
02-02-2025S79979277 NEFT-UTIB-AXNGG0330428848 1,11,742.00 1,12,086.98CR
02-02-2025S80468463 MB/IMPS/503307339113/whit 1,00,000.00 12,086.98CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 15

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Transaction Details Page 9 of 11

REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 21,84,082.68 21,96,169.66 12,086.98CR
02-02-2025S80468463 IMPS Charges/503307339113 5.90 12,081.08CR
02-02-2025S81493292 UPI/548586796358/CR/REHAN 7,500.00 19,581.08CR
02-02-2025S83287977 UPI/503305679656/DR/Pinky 500.00 19,081.08CR
02-02-2025S83375661 UPI/503305780051/CR/DIPEN 300.00 19,381.08CR
02-02-2025S83437851 IMPS/503311764040/AMAN TH 5,000.00 24,381.08CR
02-02-2025S83496453 UPI/503305866887/CR/DIPEN 300.00 24,681.08CR
02-02-2025S83650545 UPI/503311338213/CR/SHAHE 300.00 24,981.08CR
02-02-2025S83743454 UPI/503306056954/CR/DIPEN 300.00 25,281.08CR
02-02-2025S83917977 UPI/503306205681/CR/DHRUV 1,500.00 26,781.08CR
02-02-2025S84486907 UPI/385818118835/CR/Harsh 2,000.00 28,781.08CR
02-02-2025S84567271 UPI/837746515690/CR/HARSH 2,000.00 30,781.08CR
02-02-2025S85030386 UPI/503307049418/DR/Ibrah 2,000.00 28,781.08CR
02-02-2025S85062018 UPI/503307083004/DR/SANJA 1,000.00 27,781.08CR
02-02-2025S85076336 UPI/503307090027/DR/SALMA 1,000.00 26,781.08CR
02-02-2025S85687199 UPI/450409318675/CR/HARSH 2,000.00 28,781.08CR
02-02-2025S86347171 UPI/658741285854/CR/Harsh 2,000.00 30,781.08CR
02-02-2025S86457159 UPI/503313089274/CR/Harsh 2,000.00 32,781.08CR
02-02-2025S86547943 UPI/503314094716/CR/Harsh 2,000.00 34,781.08CR
02-02-2025S86609089 IMPS/503314965944/RAJAN L 3,500.00 38,281.08CR
02-02-2025S87158498 UPI/503308611462/DR/Rajan 400.00 37,881.08CR
02-02-2025S87176829 UPI/503308630356/DR/Mohd 5,700.00 32,181.08CR
02-02-2025S87508629 IMPS/503315978551/NASHEED 3,500.00 35,681.08CR
02-02-2025S87570110 UPI/503308985380/DR/Rajan 300.00 35,381.08CR
02-02-2025S87647802 MB/IMPS/503315548468/whit 30,000.00 5,381.08CR
02-02-2025S87647802 IMPS Charges/503315548468 5.90 5,375.18CR
02-02-2025S89571372 IMPS/503317954326/THAKKAR 15,500.00 20,875.18CR
02-02-2025S90310829 UPI/150629196259/CR/NITIN 2,000.00 22,875.18CR
02-02-2025S90334837 IMPS/503318416446/ABHISHE 10,500.00 33,375.18CR
02-02-2025S90452466 IMPS/503318156368/PAWANRA 3,500.00 36,875.18CR
02-02-2025S90478015 UPI/503311411213/DR/Rajan 380.00 36,495.18CR
02-02-2025S90595999 UPI/503311474642/DR/Sagar 5,000.00 31,495.18CR
02-02-2025S91752923 UPI/503312275869/CR/Suhal 1,350.00 32,845.18CR
02-02-2025S92519129 UPI/503312737883/CR/DHRUV 500.00 33,345.18CR
02-02-2025S92804475 UPI/503312944862/DR/Salma 1,000.00 32,345.18CR
02-02-2025S92847336 IMPS/503319748982/Mr MAN 2,500.00 34,845.18CR
02-02-2025S92992681 UPI/156530627008/CR/Aryan 500.00 35,345.18CR
02-02-2025S93479970 UPI/503313410692/DR/SATIS 3,595.00 31,750.18CR
02-02-2025S93579414 IMPS/503320716776/PAWANRA 5,000.00 36,750.18CR
02-02-2025S93742602 UPI/503313609257/DR/Moham 3,000.00 33,750.18CR
02-02-2025S94017017 UPI/503313794910/DR/Mr SA 300.00 33,450.18CR
02-02-2025S94087063 UPI/503313837734/DR/Khaja 900.00 32,550.18CR
02-02-2025S94108580 UPI/503313844786/DR/Moham 1,000.00 31,550.18CR
02-02-2025S94133027 UPI/503313870270/DR/Mr SU 500.00 31,050.18CR
02-02-2025S94230782 IMPS/503320732839/RENU ./ 5,000.00 36,050.18CR
02-02-2025S94563586 IMPS/503320909603/PAWANRA 15,000.00 51,050.18CR
02-02-2025S95199397 UPI/503314618214/DR/ADITY 300.00 50,750.18CR
02-02-2025S95356490 UPI/503314756260/DR/Mr Mo 317.00 50,433.18CR
02-02-2025S95545692 MB/IMPS/503322600521/CHIY 50,000.00 433.18CR
02-02-2025S95545692 IMPS Charges/503322600521 5.90 427.28CR
02-02-2025S95793387 UPI/503315200780/DR/SUMAN 300.00 127.28CR
03-02-2025S12485341 IMPS/503413187957/RAJAN L 2,500.00 2,627.28CR
03-02-2025S12951179 IMPS/503413734985/Mr MAN 5,000.00 7,627.28CR
03-02-2025S13335154 UPI/503420319456/DR/MOHIT 1,000.00 6,627.28CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 16
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 22,92,592.38 22,99,219.66 6,627.28CR
03-02-2025S13406345 UPI/503420401802/DR/Princ 800.00 5,827.28CR
03-02-2025S13421315 UPI/503420412219/DR/SALMA 1,500.00 4,327.28CR
03-02-2025S13464097 UPI/503420435595/DR/Salma 1,000.00 3,327.28CR
03-02-2025S15017600 UPI/457059067339/CR/MAHES 51,000.00 54,327.28CR
03-02-2025S15135586 MB/IMPS/503416713583/YATE 55,000.00 672.72DR
03-02-2025S15135586 IMPS Charges/503416713583 5.90 678.62DR
03-02-2025S15327475 UPI/503421864220/DR/Xxxxx 500.00 1,178.62DR
03-02-2025S15372426 IMPS/503416547868/MAHESH 99,000.00 97,821.38CR
03-02-2025S15376292 IMPS/503499302807/RNARASI 2,000.00 99,821.38CR
03-02-2025S15484477 MB/IMPS/503416862493/CHIY 1,00,000.00 178.62DR
03-02-2025S15484477 IMPS Charges/503416862493 5.90 184.52DR
03-02-2025S15586906 UPI/503422029661/DR/Xxxxx 1,000.00 1,184.52DR
03-02-2025S16084741 UPI/503422401504/CR/DHRUV 500.00 684.52DR
03-02-2025S17194818 IMPS/503499339298/RPUSPAN 1,000.00 315.48CR
03-02-2025S17883978 UPI/503423543116/DR/Babu 300.00 15.48CR
03-02-2025S19883799 UPI/503424729700/DR/Syed 400.00 384.52DR
03-02-2025S19936008 UPI/503424783458/DR/REKHA 600.00 984.52DR
03-02-2025S20128420 UPI/503424902779/DR/GHADI 300.00 1,284.52DR
03-02-2025S20431382 UPI/842061612934/CR/SUTHA 2,000.00 715.48CR
03-02-2025S20756188 IMPS/503420314877/RAJAN L 4,000.00 4,715.48CR
03-02-2025S23762930 UPI/503427281772/DR/Yasin 6,000.00 1,284.52DR
03-02-2025S23816196 IMPS/503423797783/JPRANAV 35,000.00 33,715.48CR
03-02-2025S23883865 UPI/503427396957/DR/ARVIN 35,000.00 1,284.52DR
03-02-2025S24038292 IMPS/503501795307/MAYUR G 8,000.00 6,715.48CR
03-02-2025S24061533 UPI/503527642771/DR/Yugab 8,000.00 1,284.52DR
03-02-2025S96523795 UPI/503415946591/DR/Subha 100.00 1,384.52DR
03-02-2025S98315673 IMPS/503409191258/THAKKAR 46,000.00 44,615.48CR
03-02-2025S99032305 MB/IMPS/503410137369/YATE 45,000.00 384.52DR
03-02-2025S99032305 IMPS Charges/503410137369 5.90 390.42DR
03-02-2025S99097068 UPI/503417512767/CR/DIPEN 300.00 90.42DR
03-02-2025S99298961 UPI/503417655049/CR/DIPEN 300.00 209.58CR
03-02-2025S99346445 UPI/503417688001/DR/Syed 400.00 190.42DR

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Transaction Details Page 10 of 11

03-02-2025S99416388 UPI/503417728605/CR/DIPEN 300.00 109.58CR

04-02-2025S24416630 NEFT-YESB-YESAP5035233067 24,142.00 24,251.58CR
04-02-2025S24848829 MB/IMPS/503507990840/whit 23,000.00 1,251.58CR
04-02-2025S24848829 IMPS Charges/503507990840 5.90 1,245.68CR
04-02-2025S28915811 UPI/503530954406/DR/Syed 380.00 865.68CR
04-02-2025S31860987 IMPS/503599674686/RPUSPAN 2,000.00 2,865.68CR
04-02-2025S32553707 UPI/503533782734/DR/DHRME 2,000.00 865.68CR
04-02-2025S33419957 UPI/997777093390/CR/MAHES 99,000.00 99,865.68CR
04-02-2025S33590529 MB/IMPS/503517739896/YATE 50,000.00 49,865.68CR
04-02-2025S33590529 IMPS Charges/503517739896 5.90 49,859.78CR
04-02-2025S34066764 MB/IMPS/503517877810/YATE 40,000.00 9,859.78CR
04-02-2025S34066764 IMPS Charges/503517877810 5.90 9,853.88CR
04-02-2025S34169148 UPI/503534948744/DR/MADHU 6,000.00 3,853.88CR
04-02-2025S34740444 UPI/503535327901/CR/DHRUV 5,000.00 8,853.88CR
04-02-2025S36355771 IMPS/503519903798/PAWANRA 4,500.00 13,353.88CR
04-02-2025S37374054 IMPS/503519284073/THAKKAR 34,000.00 47,353.88CR
04-02-2025S38843816 MB/IMPS/503520212089/YATE 40,000.00 7,353.88CR
04-02-2025S38843816 IMPS Charges/503520212089 5.90 7,347.98CR
04-02-2025S41305241 IMPS/503523983333/PAWANRA 15,000.00 22,347.98CR
05-02-2025S41684056 IMPS/503603764651/KAJIGUL 900.00 23,247.98CR
05-02-2025S41886954 NEFT-YESB-YESAP5036218278 87,738.00 1,10,985.98CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 17
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 27,09,913.68 28,20,899.66 1,10,985.98CR
05-02-2025S43295484 MB/IMPS/503608924834/CHIY 70,000.00 40,985.98CR
05-02-2025S43295484 IMPS Charges/503608924834 5.90 40,980.08CR
05-02-2025S43875663 UPI/503641317506/DR/YATEN 100.00 40,880.08CR
05-02-2025S44906689 MB/IMPS/503610617382/YATE 30,000.00 10,880.08CR
05-02-2025S44906689 IMPS Charges/503610617382 5.90 10,874.18CR
05-02-2025S45719666 IMPS/503611335261/KAJIGUL 9,800.00 20,674.18CR
05-02-2025S45837476 UPI/503642597433/CR/DHRUV 1,500.00 22,174.18CR
05-02-2025S45899679 IMPS/503611859953/MAHESH 99,000.00 1,21,174.18CR
05-02-2025S46127551 MB/IMPS/503611178455/Tech 50,000.00 71,174.18CR
05-02-2025S46127551 IMPS Charges/503611178455 5.90 71,168.28CR
05-02-2025S46307911 MB/IMPS/503612252925/YATE 40,000.00 31,168.28CR
05-02-2025S46307911 IMPS Charges/503612252925 5.90 31,162.38CR
05-02-2025S48889006 IMPS/503614886712/PAWANRA 15,000.00 46,162.38CR
05-02-2025S49087544 IMPS/503614461315/MOHAMMA 2,000.00 48,162.38CR
05-02-2025S49301949 IMPS/503614957524/PAWANRA 10,000.00 58,162.38CR
05-02-2025S49434863 MB/IMPS/503614547991/YATE 40,000.00 18,162.38CR
05-02-2025S49434863 IMPS Charges/503614547991 5.90 18,156.48CR
05-02-2025S49514366 UPI/503645067235/DR/Maste 400.00 17,756.48CR
05-02-2025S49942860 IMPS/503615108081/MOHAMMA 2,000.00 19,756.48CR
05-02-2025S51014412 IMPS/503616622070/KAJIGUL 800.00 20,556.48CR
05-02-2025S51047814 IMPS/503600140205/RPUSPAN 600.00 21,156.48CR
05-02-2025S51483057 MB/IMPS/503616464721/YATE 12,000.00 9,156.48CR
05-02-2025S51483057 IMPS Charges/503616464721 5.90 9,150.58CR
05-02-2025S52809551 IMPS/503618386204/MOHAMMA 1,000.00 10,150.58CR
05-02-2025S52948268 IMPS/503618053635/DHIRAJ 1,000.00 11,150.58CR
05-02-2025S53029711 IMPS/503618995007/Mr MAN 10,000.00 21,150.58CR
05-02-2025S53038351 IMPS/503618995395/Mr MAN 4,000.00 25,150.58CR
05-02-2025S53951397 UPI/503664234475/CR/Rohit 1,000.00 26,150.58CR
05-02-2025S54056921 IMPS/503618057839/DHIRAJ 1,980.00 28,130.58CR
05-02-2025S54285090 UPI/503648260057/DR/Mr Ro 1,002.00 27,128.58CR
05-02-2025S54578108 UPI/699473263064/CR/Dhira 400.00 27,528.58CR
05-02-2025S55338282 UPI/503648888135/DR/Jay V 930.00 26,598.58CR
05-02-2025S56053073 IMPS/503619198045/MAHESH 99,000.00 1,25,598.58CR
05-02-2025S56305534 MB/IMPS/503620805155/whit 1,00,000.00 25,598.58CR
05-02-2025S56305534 IMPS Charges/503620805155 5.90 25,592.68CR
05-02-2025S56462390 RTGS-ICIC-ICICR4202502050 2,99,000.00 3,24,592.68CR
05-02-2025S56477183 UPI/503649580761/CR/DHRUV 5,000.00 3,29,592.68CR
05-02-2025S56638621 MB/IMPS/503620873557/CHIY 1,00,000.00 2,29,592.68CR
05-02-2025S56638621 IMPS Charges/503620873557 5.90 2,29,586.78CR
05-02-2025S56639155 UPI/866295348996/CR/BHAGW 500.00 2,30,086.78CR
05-02-2025S56669357 MB/IMPS/503620878364/CHIY 50,000.00 1,80,086.78CR
05-02-2025S56669357 IMPS Charges/503620878364 5.90 1,80,080.88CR
05-02-2025S57016119 UPI/503649876292/DR/Mr Ro 520.00 1,79,560.88CR
05-02-2025S60085685 MB/IMPS/503700118860/YATE 50,000.00 1,29,560.88CR
05-02-2025S60085685 IMPS Charges/503700118860 5.90 1,29,554.98CR
05-02-2025S60089284 MB/IMPS/503700122111/Tech 50,000.00 79,554.98CR
05-02-2025S60089284 IMPS Charges/503700122111 5.90 79,549.08CR
05-02-2025S60097502 MB/IMPS/503700129380/Nikh 2,500.00 77,049.08CR
05-02-2025S60097502 IMPS Charges/503700129380 2.96 77,046.12CR
05-02-2025S60107449 MB/IMPS/503700136868/BABU 2,023.00 75,023.12CR
05-02-2025S60107449 IMPS Charges/503700136868 2.96 75,020.16CR
05-02-2025S60113149 MB/IMPS/503700142321/Salm 1,000.00 74,020.16CR
05-02-2025S60113149 IMPS Charges/503700142321 2.96 74,017.20CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 18
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 33,10,462.46 33,84,479.66 74,017.20CR
05-02-2025S60119302 MB/IMPS/503700147813/Niti 1,000.00 73,017.20CR
05-02-2025S60119302 IMPS Charges/503700147813 2.96 73,014.24CR
05-02-2025S60234623 MB/IMPS/503701251317/Tech 60,000.00 13,014.24CR
05-02-2025S60234623 IMPS Charges/503701251317 5.90 13,008.34CR
05-02-2025S60258874 UPI/503752107215/DR/AMAN 598.00 12,410.34CR
06-02-2025S60281156 UPI/503752143033/DR/YATEN 100.00 12,310.34CR
06-02-2025S60284019 UPI/503752136488/DR/YATEN 100.00 12,210.34CR
06-02-2025S60287432 UPI/503752151947/DR/MOHIT 100.00 12,110.34CR
06-02-2025S60288196 UPI/503706521057/DR/Mohit 100.00 12,010.34CR
06-02-2025S60288922 UPI/503752139120/DR/MOHIT 100.00 11,910.34CR

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Transaction Details Page 11 of 11

06-02-2025S60415214 UPI/503794659174/CR/GAFUR 300.00 12,210.34CR

06-02-2025S60465113 NEFT-YESB-YESAP5037189711 4,200.00 16,410.34CR
06-02-2025S60580267 IMPS/503705786775/ONE97CO 1,100.00 17,510.34CR
06-02-2025S62809267 MB/IMPS/503709209967/Sure 1,400.00 16,110.34CR
06-02-2025S62809267 IMPS Charges/503709209967 2.96 16,107.38CR
06-02-2025S62964778 UPI/503753697322/DR/MOHIT 100.00 16,007.38CR
06-02-2025S63532498 IMPS/503710130137/DHIRAJ 1,000.00 17,007.38CR
06-02-2025S65908169 IMPS/503713524565/Mr MAN 30,000.00 47,007.38CR
06-02-2025S66023115 IMPS/503713998826/SYED SH 2,800.00 49,807.38CR
06-02-2025S66565183 UPI/503756280699/DR/Mrs K 2,000.00 47,807.38CR
06-02-2025S66833818 IMPS/503713965653/ONE97CO 50,622.00 98,429.38CR
06-02-2025S66897605 MB/IMPS/503714930214/CHIY 80,000.00 18,429.38CR
06-02-2025S66897605 IMPS Charges/503714930214 5.90 18,423.48CR
06-02-2025S66924691 IMPS/503714314654/IBRAHIM 10,000.00 28,423.48CR
06-02-2025S66977861 IMPS/503714571948/Mr MAN 15,000.00 43,423.48CR
06-02-2025S67235622 IMPS/503714713772/MAHAK B 10,300.00 53,723.48CR
06-02-2025S67911033 UPI/503757339087/DR/Manoj 300.00 53,423.48CR
06-02-2025S69648426 UPI/503758574445/DR/Mr Ro 1,014.00 52,409.48CR
06-02-2025S69661869 UPI/503758578811/DR/MOHD 1,000.00 51,409.48CR
06-02-2025S70040395 UPI/503758862710/DR/Mr DE 1,000.00 50,409.48CR
06-02-2025S70063434 UPI/503758867607/DR/Raman 2,000.00 48,409.48CR
06-02-2025S70356257 UPI/503759046687/DR/Sures 2,500.00 45,909.48CR
06-02-2025S70377358 UPI/503759080191/DR/MOHIT 1,000.00 44,909.48CR
06-02-2025S70554289 IMPS/503700688766/RPUSPAN 1,500.00 46,409.48CR
06-02-2025S70654635 UPI/503759228057/DR/Mr MA 500.00 45,909.48CR
06-02-2025S71011112 UPI/503759459062/DR/AISHW 300.00 45,609.48CR
06-02-2025S71030441 UPI/503759491844/DR/NILES 1,000.00 44,609.48CR
06-02-2025S71077196 UPI/503759513277/DR/Abhin 1,000.00 43,609.48CR
06-02-2025S71114891 UPI/503759508904/DR/Sures 1,713.00 41,896.48CR
06-02-2025S71178074 UPI/503759572099/DR/PAWAN 1,000.00 40,896.48CR
06-02-2025S72131627 UPI/503760132559/DR/ADARS 800.00 40,096.48CR
06-02-2025S72426431 UPI/503760316893/DR/Shahe 1,000.00 39,096.48CR
06-02-2025S72710279 UPI/503760507031/DR/Satis 1,534.00 37,562.48CR
06-02-2025S77830817 MB/IMPS/503723617236/Tech 28,000.00 9,562.48CR
06-02-2025S77830817 IMPS Charges/503723617236 5.90 9,556.58CR
06-02-2025S77881008 IMPS/503723097966/ONE97CO 9,900.00 19,456.58CR
06-02-2025S77903801 UPI/503763883028/DR/Ujjiv 400.00 19,056.58CR
06-02-2025S77907382 UPI/503728636979/DR/Mohit 2,500.00 16,556.58CR
06-02-2025S77914501 MB/IMPS/503723679776/Saro 300.00 16,256.58CR
06-02-2025S77914501 IMPS Charges/503723679776 2.96 16,253.62CR
06-02-2025S77924173 IMPS/503800220837/Mrs KRI 13,000.00 29,253.62CR
06-02-2025S77999421 MB/IMPS/503800745661/Adit 400.00 28,853.62CR
06-02-2025S77999421 IMPS Charges/503800745661 2.96 28,850.66CR
07-02-2025 11:17:39 INDIAN OVERSEAS BANK, GWALIOR,DEEN DAYAL NAGAR Page 19
REP27
SUBHAM .REGISTER

Report for the Period :01-01-2024TO07-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 35,05,351.00 35,34,201.66 28,850.66CR
06-02-2025S78007112 MB/IMPS/503800752897/Mith 500.00 28,350.66CR
06-02-2025S78007112 IMPS Charges/503800752897 2.96 28,347.70CR
06-02-2025S78019922 MB/IMPS/503800763811/Raja 350.00 27,997.70CR
06-02-2025S78019922 IMPS Charges/503800763811 2.96 27,994.74CR
06-02-2025S78063101 UPI/503864089310/CR/DIPEN 300.00 28,294.74CR
06-02-2025S78107644 IMPS/503801304232/MOHAMMA 1,000.00 29,294.74CR
07-02-2025S78125767 MB/IMPS/503802849013/YATE 15,000.00 14,294.74CR
07-02-2025S78125767 IMPS Charges/503802849013 5.90 14,288.84CR
07-02-2025S78246545 IMPS/503804899236/MOHAMMA 70.00 14,358.84CR
07-02-2025S78251769 IMPS/503804750901/MOHAMMA 1,000.00 15,358.84CR
07-02-2025S78308966 MB/IMPS/503804925892/YATE 6,000.00 9,358.84CR
07-02-2025S78308966 IMPS Charges/503804925892 2.96 9,355.88CR
07-02-2025S78412575 IMPS/503805887895/MOHAMMA 1,000.00 10,355.88CR
07-02-2025S78655468 IMPS/503806453419/DIGVIJA 15,500.00 25,855.88CR
07-02-2025S79615536 IMPS/503800953239/SYED SA 1.00 25,856.88CR
07-02-2025S79623762 IMPS/503800953447/SYED SA 300.00 26,156.88CR
07-02-2025S80073378 UPI/567312608135/CR/MAHES 99,000.00 1,25,156.88CR
07-02-2025S80549233 UPI/503865706271/DR/M/S T 100.00 1,25,056.88CR
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Total(Curr. INR) : 35,27,315.78 36,52,372.66 1,25,056.88CR
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Manager/Chief Manager
Date :07-02-2025

*** 19 pages printed. End of report *** Signature

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