Statement for A/c 2330101055371 Between 01-Jun-2023 and 06-Sep-2023

Branch Code 2330

Client 83423043
Name MUKESH KUMAR SAINI Branch Name
JHUNJHUNU
Address SO VISHWANATH SAINI WARD 41 Address
CANARA BANK GANDHI CHOWK
GANESH MANDIR KE PAAS JHUNJHUNU MICR Code : 333015002
JHUNJHUNU 333001 RAJASTHAN

Phone 919351591692 IFSC Code CNRB0002330

Date Particulars Withdrawals Deposits Balance

Opening Balance 5,269.78

02-06-2023 UPI/DR/358083992917/GIRDHARI 800.00 24,469.78

/YESB/**16743@YBL/PAYMENT
//YBL390C01FD2ED74C049936ECE73FB71D3C/02/06/
2023 08:35:38
02-06-2023 UPI/DR/321451957550/SHYAM 30.00 24,439.78
LAL/PYTM/**AU88Z@PAYTM/PAYMENT
//YBL61490BEC4D0A45C695C38628486BA626/02/06/2
023 08:46:57
02-06-2023 NEFT/CR/400358033676613/PUNCHH TECH 72,700.00 97,139.78
INDIA PVT LTD SALARY
//5E1AD363E0E04426ADD274DF1193B6B3/02/06/2023
10:20:13
03-06-2023 UPI/CR/358035857279/VIKASH 860.00 97,999.78
KU/BARB/**36429@YBL/PAYMENT
//YBL6C844CE909924C88A979CE0C5F04BE26/03/06/2
023 10:54:33
03-06-2023 UPI/DR/321498888868/JYOTSANA/UBIN/**A1530@YB 2,400.00 95,599.78
L/PAYMENT
//YBLC62E44C9BF2B48EBB48F39C0C2DA2D5C/03/06/
2023 11:24:38
03-06-2023 UPI/DR/358064555160/GIRDHARI 60.00 95,539.78
/YESB/**16743@YBL/PAYMENT
//YBLF5A381735B844AD3ADF9B96DA9F90281/03/06/2
023 11:32:06
03-06-2023 UPI/DR/358072403929/GIRDHARI 20.00 95,519.78
/YESB/**16743@YBL/PAYMENT
//YBLAE227C557D154E35AC4D0BB0F91FCAEE/03/06/
2023 11:59:07
04-06-2023 UPI/DR/358057971133/SUBASH 700.00 94,819.78
SW/YESB/**61922@YBL/PAYMENT
//YBLCB4CCC370B184EDBA3F056A9278FB606/04/06/
2023 13:47:52
04-06-2023 UPI/DR/358095440250/CHANDU 80.00 94,739.78
RA/BARB/**DURAM@AXL/PAYMENT
//YBLCC7D8E772B9E4CD1AECB429C27005BFC/04/06
/2023 16:35:24
Page 1 of 13
Date Particulars Withdrawals Deposits Balance

04-06-2023 UPI/DR/358089007659/GIRDHARI 30.00 94,709.78

/YESB/**16743@YBL/PAYMENT
//YBL86D2D4130B4D44EE94B339201496BCAD/04/06/2
023 17:27:51
04-06-2023 UPI/DR/358055593134/GIRDHARI 60.00 94,649.78
/YESB/**16743@YBL/PAYMENT
//YBLB3C42FDB348449A0969D9BCF4DF0B8BB/04/06/
2023 18:20:35
04-06-2023 UPI/DR/321493679476/SHYAM 20.00 94,629.78
LAL/PYTM/**AU88Z@PAYTM/PAYMENT
//YBL33D620D349CD494BACE8782AA03E5731/04/06/2
023 20:31:00
05-06-2023 UPI/DR/358133273523/SHYAM/YESB/**16472@YBL/P 40.00 94,589.78
AYMENT
//YBL469C6F1506AE40F4AF51DFD81154AF17/05/06/2
023 08:50:45
05-06-2023 UPI/DR/358183437856/JIOIN 25.00 94,564.78
APP/YESB/**IRECT@YBL/PAYMENT
//YBL813014DDD0244A869E09ABAF3058B5C5/05/06/2
023 17:20:45
06-06-2023 UPI/DR/358100402539/RAJATTRAV/YESB/**04255@Y 40.00 94,524.78
BL/PAYMENT
//YBLC41B9E84FE59454D943C63CB50ED6CFE/06/06/
2023 17:59:18
06-06-2023 TVS CREDIT SERVICES 2,933.00 91,591.78

06-06-2023 UPI/DR/358132618361/NAVDEEP 1,000.00 90,591.78

/SBIN/**VDEEP@YBL/PAYMENT
//YBLBE174D29EBAC4999A6E00979ADC13E2C/06/06/
2023 19:31:50
06-06-2023 UPI/DR/321550293490/PAWAN 100.00 90,491.78
KUM/PYTM/**BB441@PAYTM/PAYMENT
//YBL862A233F6A5A421383AF1D978FC56E1E/06/06/2
023 23:28:53
08-06-2023 UPI/DR/358241776383/GIRDHARI 65.00 90,426.78
/YESB/**16743@YBL/PAYMENT
//YBL88CCFAB4667643E5A37C3C62E66B01CD/08/06/
2023 11:10:27
08-06-2023 UPI/CR/321622894307/JYOTSANA/UBIN/**A1530@IBL/ 800.00 91,226.78
PAYMENT
//IBLFDDB3B2F31B64D809BD3D64621E9445F/08/06/2
023 12:36:29
08-06-2023 UPI/CR/358207162639/BIMLA 1,000.00 92,226.78
DE/SBIN/**39932@YBL/PAYMENT
//YBL6974E7CEA1C0412AA7504079DE30A7FF/08/06/2
023 16:33:47
08-06-2023 UPI/DR/358239200946/MR 50.00 92,176.78
MOHEMM/YESB/**79519@YBL/PAYMENT
//YBLC56BDE3094EA459CB4296AAADC0DC1D1/08/06
/2023 19:22:57
08-06-2023 UPI/DR/358303821550/RAJATTRAV/YESB/**04255@Y 100.00 92,076.78
BL/PAYMENT
//YBL192010B01A9F46ACB15C45CAC988D1E2/08/06/
2023 15:31:34
09-06-2023 UPI/CR/358342184209/MANISH 2,000.00 94,076.78
SA/BARB/**75733@YBL/PAYMENT
//YBL607E4B07030F4C89A03904FBAC83A4D8/09/06/2
023 17:58:33
Page 2 of 13
Page 3 of 13
Date Particulars Withdrawals Deposits Balance

11-06-2023 UPI/CR/358430066560/SHASHIKAN/SBIN/**73184@YB 60.00 94,136.78

L/PAYMENT
//YBL752FC45026794CABACEA38AB5FE30E4A/11/06/
2023 09:40:42
11-06-2023 UPI/DR/321805987661/MAHIPAL 210.00 93,926.78
S/BKID/**79683@YBL/PAYMENT
//YBL7B1A5BA5E8A84A7AB1E7962276B55D16/11/06/2
023 16:39:46
13-06-2023 UPI/CR/321816615011/SUSHANT 100.00 94,026.78
K/BKID/**SHANT@YBL/PAYMENT
//YBL069943678F14415F846389760D7FC96A/13/06/20
23 18:35:43
13-06-2023 UPI/DR/321839249175/ASRAF SO 100.00 93,926.78
/BARB/**48839@YBL/PAYMENT
//YBL90ECE6A966204CCC8FAF73FA5F01CA65/13/06
2023 18:41:16
15-06-2023 UPI/DR/358477683090/HARI 380.00 93,546.78
PRAS/YESB/**97101@YBL/PAYMENT
//YBL55E6CD5E58CC4639BBF026F79342DFB2/15/06/
2023 23:28:40
15-06-2023 UPI/DR/321996686374/BALAJI 101.00 93,445.78
FI/PYTM/**0MLHA@PAYTM/PAYMENT
//YBLCB00E1F08ADB4899BD05C4955603D23F/15/06/2
023 02:34:57
15-06-2023 UPI/DR/358520622009/MS SHRI 400.00 93,045.78
J/YESB/**71052@YBL/PAYMENT
//YBL3AE6B075DD074A55800D7FFC86444E76/15/06/2
023 12:01:45
15-06-2023 UPI/CR/321932672640/MOHASIN 500.00 93,545.78
A/UBIN/**HASIN@IBL/PAYMENT
//IBL5ED86852A82949BB9902BD9271B13E97/15/06/20
23 15:27:07
17-06-2023 UPI/CR/358549565860/SUMEET 3,000.00 96,545.78
KU/PYTM/**MEET2@YBL/PAYMENT
//YBLAC552E953BB847689C84068F18321F93/17/06/20
23 16:16:49
17-06-2023 UPI/DR/358508502516/RAJATTRAV/YESB/**03536@Y 15,500.00 81,045.78
BL/PAYMENT
//YBLCF9CA139266B46DFA4B7FE6FD3174894/17/06/2
023 16:17:54
17-06-2023 UPI/DR/321966228501/PAWAN 13,000.00 68,045.78
KUM/HDFC/**53508@IBL/PAYMENT
//YBL590757BFB0DF4734945144C9E8BC05CA/17/06/2
023 19:55:37
18-06-2023 UPI/DR/358602927951/BHARTI 30,157.00 37,888.78
AI/YESB/**RECT2@YBL/PAYMENT
//YBL8ACBCC6F146A473B8759204C61FFB4DF/18/06/
2023 07:27:20
18-06-2023 UPI/DR/358637024853/SHYAM/YESB/**16472@YBL/P 4.00 37,884.78
AYMENT
//YBL718767B5676A456FBDCE5D38BBC08E2A/18/06/
2023 09:03:51
24-06-2023 UPI/CR/358633484436/MAYANK 500.00 38,384.78
JA/PYTM/**29806@YBL/PAYMENT
//YBL8DEA7B5B9CD9413781C2D73D52F2DAD4/24/06/
2023 12:04:03

Page 4 of 13
Date Particulars Withdrawals Deposits Balance

01-07-2023 NEFT/CR/400358631707841/PUNCH TECH 71,500.00 1,09,884.78

INDIA PVT LTD/SALARY
//5D7CA4D31A6435A8D7DB317998115CB/01/07/2023
14:25:17
02-07-2023 UPI/CR/322010765934/DINESH 1,000.00 1,10,884.78
KU/INDB/**AR551@AXL/PAYMENT
//AXL1E998204119D49839FBFFD6FCF741539/02/07/2
023 16:56:23
02-07-2023 UPI/DR/322007787120/JYOTSANA/UBIN/**A1530@YB 1,500.00 1,09,384.78
L/PAYMENT
//YBLC65A3FC1ECA44993ADF6DAF81B4CAD21/02/07/
2023 17:14:43
02-07-2023 UPI/DR/358652034419/JIOIN 241.00 1,09,143.78
APP/YESB/**IRECT@YBL/PAYMENT
//YBL9D28B733CEBB4BFF89A5FE13510B75F2/02/07/2
023 21:23:47
03-07-2023 UPI/CR/322195842967/PANKAJ S/IDFB/**060- 730.00 1,09,873.78
1@OKSBI/UPI//SBI478713ADD627461FA6074DE9A24F
38CA/03/07/2023 11:45:35
03-07-2023 UPI/DR/358775707453/NARESHKUM/YESB/**77797@ 50.00 1,09,823.78
YBL/PAYMENT
//YBLF968067F37E74D32A9C686F0D28C3C83/03/07/2
023 15:05:37
03-07-2023 UPI/DR/322172554898/RAJENDRA 90.00 1,09,733.78
/BKID/**55317@YBL/PAYMENT
//YBLB15ECF4930C34BCDAC9AFB4E2EE58D3F/03/07
/2023 16:47:28
04-07-2023 UPI/DR/358741623227/LAZIJ 130.00 1,09,603.78
RES/YESB/**79135@YBL/PAYMENT
//YBL9AD839DFFB5A45819D316A2028A98F69/04/07/2
023 16:56:54
14-07-2023 UPI/DR/358850078417/SHYAM/YESB/**16472@YBL/P 55.00 1,09,548.78
AYMENT
//YBLF4FD62DE486940FA82BBF514D0D5B83B/14/07/
2023 08:54:57
14-07-2023 UPI/DR/358859009884/GIRDHARI 20.00 1,09,528.78
/YESB/**16743@YBL/PAYMENT
//YBLF50320520D6C4C9A8213D55A4A0D4626/14/07/2
023 09:42:35
14-07-2023 UPI/CR/322230818588/PANKAJ S/IDFB/**060- 800.00 1,10,328.78
1@OKSBI/UPI//SBIBDEEA1F1AB0D4E7C9D829D72DC
2AD30C/14/07/2023 12:09:55
14-07-2023 UPI/DR/322230374748/PARKASH 20,570.00 89,758.78
V/PYTM/**XFXI0@PAYTM/PAYMENT
//YBL78429CC1C25B444D9C6764FF67854F7D/14/07/2
023 12:34:56
14-07-2023 UPI/DR/358872468741/GIRDHARI 20.00 89,738.78
/YESB/**16743@YBL/PAYMENT
//YBL6876E1B595F649E594EEA8D79654F258/14/07/20
23 13:09:17
15-07-2023 UPI/DR/322249995772/SANDEEP 70.00 89,668.78
K/UCBA/**OTYIA@YBL/PAYMENT
//YBLAD27B5E7B8FF4E19A9D4811A72135D29/15/07/2
023 16:09:35
15-07-2023 UPI/DR/358869291475/GIRDHARI 90.00 89,578.78
/YESB/**90073@YBL/PAYMENT
//YBL2AC465568AEC44E9868C229C47C9B5D5/15/07/
2023 16:32:16
Page 5 of 13
Page 6 of 13
Date Particulars Withdrawals Deposits Balance

15-07-2023 UPI/DR/358889876095/SHAHARUKH/AIRP/**25344@Y 50.00 89,528.78

BL/PAYMENT
//YBL496C35AB996D4F059463F00FF1C850F4/15/07/2
023 18:04:46
16-07-2023 UPI/DR/358842846543/NARENDER 150.00 89,378.78
/PUNB/**SV786@OKHDFCBANK/UPI//ICI889BCF9076F
840E9B568A83266FB7B0E/16/07/2023 18:49:03

16-07-2023 UPI/DR/358860541451/NARENDER 50.00 89,328.78

/PUNB/**SV786@OKHDFCBANK/UPI//ICIB8F6878EB88
544AAA6B35D2404ABD74E/16/07/2023 19:17:30

16-07-2023 UPI/DR/322325786542/SHYAM 30.00 89,298.78

LAL/PYTM/**AU88Z@PAYTM/PAYMENT
//YBL699AE56B32E84516982F747EEDB57616/16/07/2
023 09:07:35
16-07-2023 UPI/DR/358916858832/GIRDHARI 100.00 89,198.78
/YESB/**81334@YBL/PAYMENT
//YBL582AFA97FBE4408E978E967B570BD9E1/16/07/2
023 11:20:56
17-07-2023 UPI/DR/322324523207/SHYAM 56.00 89,142.78
LAL/PYTM/**AU88Z@PAYTM/PAYMENT
//YBL63C3FECC4E3143ED9D4ACFB5D0E503C4/17/07/
2023 20:03:34
17-07-2023 UPI/DR/359064636379/JIOIN 241.00 88,901.78
APP/YESB/**IRECT@YBL/PAYMENT
//YBL97ED10040466477D9247BAFF3C9F5C55/17/07/2
023 07:56:37
17-07-2023 UPI/DR/359010543527/GIRDHARI 50.00 88,851.78
/YESB/**81334@YBL/PAYMENT
//YBL090C074000004D3098581375ECF9DD87/17/07/2
023 13:12:55
17-07-2023 UPI/CR/322494261563/JYOTSANA/UBIN/**A1530@YB 1,400.00 90,251.78
L/PAYMENT
//YBL26E3367A5D7C40F8A92F1E7992A9D2EA/17/07/2
023 14:51:19
17-07-2023 UPI/DR/322496818895/PARKASH 2,088.00 88,163.78
V/PYTM/**XFXI0@PAYTM/PAYMENT
//YBL7A4D8BDF225A4E5D88D120093927E592/17/07/2
023 14:53:15
17-07-2023 UPI/CR/322475471509/SANDEEP S/UTIB/**428- 1,100.00 89,263.78
1@OKAXIS/UPI//AXI67DEEDEC546C4A5181AFB7B21
DFA95D9/17/07/2023 15:27:17
17-07-2023 UPI/DR/359050297247/SUBASH 770.00 88,493.78
SW/YESB/**61922@YBL/PAYMENT
//YBL8D2519941B984A1BB8D368EEB0BF5E08/17/07/2
023 15:34:42
18-07-2023 UPI/CR/359061463641/SUMEET 1,500.00 89,993.78
KU/PYTM/**MEET2@YBL/PAYMENT
//YBL0B9EF7D73C514DB6B1C9A5654AEE9809/18/07/
2023 16:19:57
18-07-2023 UPI/DR/359018063362/HEERA 5,000.00 84,993.78
LAL/PUNB/**25271@YBL/PAYMENT
//YBL46E9CAD0512342319CD2C460C2F5546D/18/07/2
023 16:21:14

Page 7 of 13
Date Particulars Withdrawals Deposits Balance

18-07-2023 UPI/DR/359099059725/RAJATTRAV/YESB/**04255@Y 260.00 84,733.78

BL/PAYMENT
//YBL9888BA002DE6429684FD56457A3B952D/17/07/2
023 20:05:04
18-07-2023 UPI/CR/359131629212/KHUSHAL 140.00 84,873.78
K/UTIB/**72304@YBL/PAYMENT
//YBL6EC179C6333140109E306801ACCBF14B/18/07/2
023 06:34:15
19-07-2023 UPI/DR/322524507223/FRIENDS 500.00 84,373.78
C/UTIB/**96337@OKBIZAXIS/PAYMENT
//YBL66CF1C70D8FF48A0B6D4E992A21D3741/19/07/2
023 10:11:11
19-07-2023 UPI/DR/322551720036/FRIENDS 300.00 84,073.78
C/UTIB/**96337@OKBIZAXIS/PAYMENT
//YBLFDD01FA7DFA841D78EA1A8D476A9DD70/19/07/
2023 10:12:42
19-07-2023 UPI/DR/322569168189/LAL 50.00 84,023.78
CHAND/PYTM/**T1MI8@PAYTM/PAYMENT
//YBLAAF88B0C61AF4F83B9BE4961DE86C803/19/07/
2023 12:21:26
19-07-2023 UPI/DR/359163571425/DEEPAK 35.00 83,988.78
KU/PYTM/**AR902@YBL/PAYMENT
//YBLE5214AFE3A3A4719970C3416E83305BC/19/07/2
023 18:06:13
19-07-2023 UPI/DR/359194393147/DEEPAK 100.00 83,888.78
KU/PYTM/**AR902@YBL/PAYMENT
//YBL2EA8FD4CD0FD40F7A9A26C6E9F51884A/19/07/
2023 19:06:31
21-07-2023 UPI/DR/359120894675/HARI 100.00 83,788.78
PRAS/YESB/**86587@YBL/PAYMENT
//YBLA30BC335E1374EBEA7EB6BF091FED0F5/21/07/
2023 22:58:12
21-07-2023 UPI/DR/359333136899/VINOD 100.00 83,688.78
KUM/YESB/**65544@YBL/PAYMENT
//YBL4A4C617CA6CF4BA9BC784324432C25EF/21/07/
2023 10:10:06
22-07-2023 UPI/CR/322780045666/PAWAN 1,400.00 85,088.78
KUM/HDFC/**53508@IBL/PAYMENT
//IBLBFF70099613544DEB22EEFEA3E138ABB/22/07/2
023 11:27:14
23-07-2023 UPI/DR/359335818505/AJAY 700.00 84,388.78
KUMA/BARB/**00215@YBL/PAYMENT
//YBL4E02FFDE3F19463A8016C26A7AFB54F6/23/07/2
023 11:33:06
23-07-2023 UPI/DR/359370530365/JIOIN 25.00 84,363.78
APP/YESB/**IRECT@YBL/PAYMENT
//YBL523B324FD0284D0D9B1A759B45194EB6/23/07/2
023 21:38:14
23-07-2023 UPI/DR/322833674788/PARAS/PYTM/**YRNPB@PAYT 100.00 84,263.78
M/PAYMENT
//YBLDCD2EC4403CC401FB1A618CD5A36601A/23/07/
2023 14:48:40
24-07-2023 UPI/DR/322850042961/MAHADEV 150.00 84,113.78
H/UTIB/**46923@OKBIZAXIS/PAYMENT
//YBL5FD06939CE744C0B9980E60F7A918E6F/24/07/2
023 18:27:01

Page 8 of 13
Date Particulars Withdrawals Deposits Balance

25-07-2023 UPI/DR/359457409229/RAM 500.00 83,613.78

KUMAR/BARB/**AINI9@YBL/PAYMENT
//YBL27B5DD7410E34631B673F8315078F250/25/07/20
23 19:08:07
25-07-2023 UPI/DR/322952569937/ZOMATO 128.00 83,485.78
ME/HDFC/**.PAYU@HDFCBANK/UPI
TRAN//PPPL17959686977170823212337/25/07/2023
21:23:53
26-07-2023 UPI/DR/359624154413/SUBHAM 100.00 83,385.78
SA/PYTM/**03438@YBL/PAYMENT
//YBLF65BC635EDB943BDA119242DF67013F3/26/07/2
023 08:23:35
26-07-2023 UPI/DR/323006277311/MUNESH 40.00 83,345.78
GE/HDFC/**92431@HDFCBANK/PAYMENT
//YBL43B8AE1761974F6D97495D1B4334A0DC/26/07/2
023 15:34:30
27-07-2023 UPI/DR/359641569991/JIOIN 25.00 83,320.78
APP/YESB/**IRECT@YBL/PAYMENT
//YBL0F81EF81D3874766BF78A80725ADE5CC/27/07/2
023 19:05:12
28-07-2023 UPI/DR/359750980258/RAJA/SBIN/**06400@YBL/PAY 50.00 83,270.78
MENT
//YBLAEBDE0A85ADC47429324EB017EE0A285/28/07/
2023 11:39:42
28-07-2023 UPI/DR/359721312564/RAJA/SBIN/**06400@YBL/PAY 300.00 83,970.78
MENT
//YBL8B06E177BD09462490CB731D6490CE06/28/07/2
023 11:47:49
28-07-2023 UPI/CR/323183447993/NARENDRA 2,000.00 85,970.78
/BARB/**IA803@YBL/PAYMENT
//YBL9C59FEE7462447E098E029532A73A8F9/28/07/20
23 13:04:52
28-07-2023 UPI/CR/359768694831/MUKESH 170.00 86,140.78
KU/SBIN/**52200@YBL/PAYMENT
//YBL93425B4038E744FD85BD930CBCB4DEE4/28/07/
2023 16:43:59
29-07-2023 UPI/DR/359844583502/SHYAM/YESB/**16472@YBL/P 20.00 86,120.78
AYMENT
//YBLC9C5DAAD831A41DF809FD530B61EDBB0/29/07/
2023 13:00:53
29-07-2023 UPI/DR/359811512249/SHRI 7,000.00 79,120.78
MARU/YESB/**55035@YBL/PAYMENT
//YBL7CF9FD6DE43B438CA30EA2714C26C116/29/07/
2023 14:46:34
29-07-2023 UPI/DR/323243435473/ZOMATO/ICIC/**TOUPI@ICICI/ 10,128.00 68,992.78
PAYMENT
//YBL0BB32311D87E40E3ADD9AF81C515CBBB/29/07/
2023 20:38:26
29-07-2023 UPI/DR/323381029873/NARUKA 15,220.64 53,772.14
FI/PYTM/**LBXCD@PAYTM/PAYMENT
//YBL86F210DC954A41E2B486A698F3E1B478/29/07/2
023 08:37:49
29-07-2023 UPI/DR/323371098458/ASHUTOSH 20,070.00 33,702.14
/IDFB/**87320@IBL/PAYMENT
//YBLF7687A10D5A14DE0A9F17F6BD1218BD4/29/07/2
023 10:43:49

Page 9 of 13
Date Particulars Withdrawals Deposits Balance

01-08-2023 UPI/DR/359998247437/PRAKASH 60.00 33,572.14

C/YESB/**35066@YBL/PAYMENT
//YBLB127204B2E8145F69DE74007F4FD73E3/01/08/2
023 17:46:29
01-08-2023 UPI/DR/359903956532/JIOIN 241.00 33,331.14
APP/YESB/**IRECT@YBL/PAYMENT
//YBL60A266213C524327A9F643A6CE1C33F5/01/08/2
023 20:46:44
02-08-2023 UPI/DR/360010572481/RAM 40.00 33,291.14
AVTAR/YESB/**64646@YBL/PAYMENT
//YBLF65496778CA4465EA9197D278E70337F/02/08/20
23 09:55:50
02-08-2023 UPI/DR/323419707575/SANDEEP 40.00 33,251.14
K/UCBA/**OTYIA@YBL/PAYMENT
//YBL2F21CA1778604F3AB21E75ACF7560C5E/02/08/2
023 10:59:04
03-08-2023 UPI/DR/323437468125/NARENDER 150.00 33,101.14
/PUNB/**SV786@OKHDFCBANK/UPI//ICI39DE4917A6
F8455F8F0A2757FF483CD1/02/08/2023 19:04:58

03-08-2023 UPI/DR/360151505033/BHARTI 157.00 32,944.14

AI/YESB/**RECT1@YBL/PAYMENT
//YBL0C8BD6E5AB07433AAA90290DBC7216BC/03/08/
2023 14:11:48
03-08-2023 UPI/DR/360117179078/JIOIN 241.00 32,703.14
APP/YESB/**IRECT@YBL/PAYMENT
//YBLB8A167D936964140A52CFE2DC46C052E/03/08/2
023 15:12:46
03-08-2023 UPI/DR/360145801049/ISTAK/BARB/**K7946@AXL/PA 50.00 32,653.14
YMENT
//YBL55A7C76A70C24197AAE8741D273C397B/03/08/2
023 20:21:11
03-08-2023 UPI/DR/360186629162/VIRENDRA 190.00 32,463.14
/BARB/**40655@YBL/PAYMENT
//YBL920E1B5B2C8A4ED2B7CF9C9295401D58/03/08/
2023 22:02:05
03-08-2023 UPI/DR/323608608948/SHYAM 185.00 32,278.14
LAL/PYTM/**AU88Z@PAYTM/PAYMENT
//YBL20434E2DE3C54A69B2ED7924F321AEA7/03/08/2
023 08:24:37
03-08-2023 UPI/DR/360296256508/PRASHANT 25.00 32,253.14
/YESB/**00592@YBL/PAYMENT
//YBL525DF5F9504B47EE9CD13839569970EB/03/08/2
023 08:25:24
03-08-2023 NEFT/CR/400323636680442/ 73,900.00 1,06,153.14
PUNCHH TECH INDIA PVT
LTD/SALARY
//9814356F354BB0820B0C057DA344D6/24/03/2023
11:38:08
24-08-2023 UPI/DR/360252352798/GIRDHARI 10,070.00 96,083.14
/YESB/**16743@YBL/PAYMENT
//YBL371A011044EE4A9D96BDF2BAA011153B/24/08/2
023 13:02:24
24-08-2023 UPI/DR/360285005283/KHUSHI 1,730.00 94,353.14
SA/YESB/**97499@YBL/PAYMENT
//YBL3175C83BBFBC40EC87D43F0CE9B2FBC3/24/08/
2023 14:20:04

Page 10 of
Date Particulars Withdrawals Deposits Balance

24-08-2023 UPI/CR/323646322666/PINKI/BARB/**71244@IBL/PAY 1,730.00 96,083.14

MENT
//IBLAD5722F2751849C9BBCE1F3B6F52918D/24/08/2
023 14:35:03
24-08-2023 UPI/CR/323615022597/JAVED/BKID/**24300@OKICICI/ 1,000.00 97,083.14
UPI//ICI17D93AF2F3F042B781D4BBC918D9E23C/24/0
8/2023 16:55:51
24-08-2023 UPI/CR/323623550250/MANJU 1,000.00 98,083.14
DE/CNRB/**30894@IBL/PAYMENT
//IBLF95B5280F41B4A84A7A0AFD47F27837A/24/08/20
23 17:01:08
24-08-2023 UPI/DR/323607427610/JAVED/BKID/**24300@OKICICI/ 1,000.00 97,083.14
PAYMENT
//YBLEA4BFF6AA0534765AC9A3AC648A1F568/24/08/2
023 17:02:40
24-08-2023 UPI/DR/360201802887/ANIL 185.00 96,898.14
KUMA/YESB/**53607@YBL/PAYMENT
//YBL3948E0F69F8A438A81F248287857C8C4/24/08/20
23 17:43:48
24-08-2023 UPI/DR/360270807891/ANIL 120.00 96,778.14
KUMA/YESB/**22488@YBL/PAYMENT
//YBLAED105BDC5374FB79235F1EDFFDD3F26/24/08/
2023 18:32:35
24-08-2023 UPI/DR/360216638166/ANIL 45.00 96,733.14
KUMA/YESB/**22488@YBL/PAYMENT
//YBL0CE0ABA1A7A344B38D74CBF642D60662/24/08/
2023 18:33:44
25-08-2023 UPI/DR/323621883325/LAZIJ 130.00 96,603.14
RES/PYTM/**6G3N9@PAYTM/PAYMENT
//YBL74D3B440DF6F4ADBB9D0A6BF3B18F5A9/24/08/
2023 20:42:59
25-08-2023 UPI/DR/360333297224/EKART/YESB/**EKART@YBL/P 364.00 96,239.14
AYMENT
//YBL33E700166D0E4D0D9D3DC83DF9E23C69/25/08/
2023 12:47:02
25-08-2023 UPI/DR/360327482858/NAFIS 100.00 96,139.14
AHM/BARB/**47355@YBL/PAYMENT
//YBLBA2D0588A565405781E87324FFE0916E/25/08/20
23 18:06:16
25-08-2023 UPI/DR/360360735949/MOHD 100.00 96,039.14
ABBAS/PYTM/**53872@YBL/PAYMENT
//YBL8EAE7767FFCD4D38815DB6A1E3B91C44/25/08/
2023 19:56:58
26-08-2023 UPI/CR/323748832487/JYOTSANA/UBIN/**A1530@YB 2,500.00 98,539.14
L/PAYMENT
//YBL95DE85BA85B0430F88DF511424A99A9C/25/08/2
023 21:15:39
26-08-2023 UPI/DR/323761462336/KAILASH 2,500.00 96,039.14
C/IBKL/**03225@AXL/PAYMENT
//YBL7FACE0E2A0574A6AAA50114CEF0044F4/25/08/2
023 21:19:53
26-08-2023 UPI/DR/323887157035/M S 50.00 95,989.14
KEDIA/ICIC/**T1980@ICICI/PAYMENT
//YBL3E18DAA42C344AB39C71C309D6555207/26/08/2
023 08:22:02

Page 11 of
Date Particulars Withdrawals Deposits Balance

26-08-2023 UPI/DR/360486944747/JAY 150.00 95,839.14

HANUM/YESB/**35933@YBL/PAYMENT
//YBL85C315DAD01C416990BAB919F9017ACD/26/08/
2023 14:18:34
27-08-2023 UPI/DR/360446306015/DEEPAK 250.00 95,589.14
KU/YESB/**24407@YBL/PAYMENT
//YBLDE121A86F3B04A35ACCBA02205FCDF45/26/08/
2023 17:16:19
27-08-2023 UPI/CR/360407608920/JAVED/BKID/**24300@OKICICI/ 2,180.00 97,769.14
UPI//ICI421E53B31DCC4A4EA90D22B2CC635810/26/0
8/2023 19:47:22
27-08-2023 UPI/DR/360457404855/VIJAY 75.00 97,694.14
SIN/YESB/**01633@YBL/PAYMENT
//YBL1A663796A83842F3A037AB1EF948218A/26/08/20
23 20:26:19
27-08-2023 UPI/DR/360478849428/BHARTI 157.00 97,537.14
AI/YESB/**RECT2@YBL/PAYMENT
//YBL7F37F99D0C5946D3865C7220927E5FF6/26/08/2
023 21:30:08
27-08-2023 UPI/DR/323937565936/SHYAM 80.00 97,457.14
LAL/PYTM/**AU88Z@PAYTM/PAYMENT
//YBL87FCEDAFC4904C1D9567466E6586AB5C/27/08/
2023 09:45:05
27-08-2023 UPI/DR/360574743943/SANJAY 150.00 97,307.14
KU/YESB/**84629@YBL/PAYMENT
//YBL15CABD93E4CB42AD8F5F1EF20B7DBC28/27/08/
2023 11:34:30
27-08-2023 UPI/DR/323961688302/RAJESH 50.00 97,257.14
KU/CNRB/**84698@CNRB/PAY TO
M//YBL84E79914E0CB4544A4070795B40B5B5D/27/08/
2023 11:58:43
27-08-2023 UPI/CR/323906728165/ASHOK/IPOS/**A0810@YBL/PA 500.00 97,757.14
YMENT
//YBL12802876E1C8406B9B815504FD4F742E/27/08/20
23 12:45:01
27-08-2023 UPI/DR/323980654964/SHARVAN 550.00 97,207.14
K/INDB/**12343@YBL/PAYMENT
//YBL4667CD0E9C594D2FA3FF4C60C2F548AF/27/08/
2023 12:50:50
27-08-2023 UPI/DR/323921958590/JYOTSANA/UBIN/**A1530@YB 2,000.00 95,207.14
L/PAYMENT
//YBL4397E1B133C74019A5E0B843F8DB562C/27/08/2
023 13:32:07
27-08-2023 UPI/CR/360559451748/SANKHALA 500.00 95,707.14
/BARB/**00020@YBL/PAYMENT
//YBL66BC95A6293442C1A8F3C4AE5D0649A5/27/08/2
023 13:33:42
27-08-2023 UPI/CR/323992299576/SHOYAB 1,350.00 97,057.14
KH/UCBA/**39259@YBL/PAYMENT
//YBL172CABD929604D35BFD9C8E12414F113/27/08/2
023 16:34:50
27-08-2023 UPI/DR/323905438966/ASHOK/IPOS/**A0810@YBL/PA 500.00 96,557.14
YMENT
//YBL59BB5B0601554A81BB12250A41914FD5/27/08/2
023 16:57:39

Page 12 of
Date Particulars Withdrawals Deposits Balance

28-08-2023 UPI/DR/323920735409/SPORTS 100.00 96,457.14

C/CNRB/**64085@CNRB/PAY TO
M//YBL3DAD81A9107F4856AE9B7E8C058416F4/27/08
/2023 19:28:04
28-08-2023 UPI/DR/323941000622/ZOMATO/HDFC/**OMATO@HD 130.00 96,327.14
FCBANK/PAYMENT
//YBL92CB45FB09CD4BCAA5DAF7790C99CDEE/27/08
/2023 21:59:34
28-08-2023 UPI/DR/360580941266/JIOIN 25.00 96,302.14
APP/YESB/**IRECT@YBL/PAYMENT
//YBL0D58781480544FC78B3BFA7906457EB6/27/08/2
023 22:24:38
28-08-2023 UPI/DR/324013449656/NARUKA 330.90 95,971.24
FI/PYTM/**CV5RN@PAYTM/PAYMENT
//YBL9E71F6D069F3477B8E867174BB5EEDA0/28/08/2
023 08:10:34
28-08-2023 UPI/DR/360697336925/MOHAMMED 170.00 95,801.24
/BARB/**20052@AXL/PAYMENT
//YBL3FA78AC675FE48B1B8C39F345D484110/28/08/2
023 09:12:08
28-08-2023 UPI/DR/360609721895/DINESH 1,500.00 94,301.24
KU/CNRB/**03734@YBL/PAYMENT
//YBLEB9394B1D85543DDBDC5BDEB8A40D6DD/28/08
/2023 11:36:57
28-08-2023 UPI/CR/360629869153/SARITA 2,500.00 96,801.24
ME/CNRB/**I3861@YBL/PAYMENT
//YBL858DA5A962C84281A244469C91E01A55/28/08/2
023 11:48:58
28-08-2023 UPI/DR/360695976381/KAMESH 1,100.00 95,701.24
JO/BARB/**91608@YBL/PAYMENT
//YBL3620A1FEBABB4EBF940D3DF0C0440D5A/28/08/
2023 12:05:49
28-08-2023 UPI/DR/360625208133/KAMESH 20.00 95,681.24
JO/BARB/**91608@YBL/PAYMENT
//YBL80C6F60EE7C4419894B3841BB0259944/28/08/20
23 12:09:16
28-08-2023 UPI/DR/360665278975/DEEPAK 120.00 95,561.24
D/YESB/**40805@YBL/PAYMENT
//YBL76B3B0DEC094423A81A5C4D0EA1A5D2D/28/08/
2023 13:21:40
29-08-2023 UPI/DR/324184694077/RAHUL 441.00 95,120.24
NAY/BARB/**58273@IBL/PAYMENT
//YBL96EF7F87081A48C3890F16758CB38342/29/08/20
23 11:43:33
29-08-2023 UPI/CR/324114485495/NARENDER 1,000.00 96,120.24
/PUNB/**SV786@OKHDFCBANK/UPI//HDF0886B49586
7F4DB2B7D4CC55534C378D/29/08/2023 21:20:27

30-08-2023 UPI/DR/324281844977/RAJAUL 10,010.00 86,110.24

MU/PYTM/**47P8J@PAYTM/PAYMENT
//YBLCB7204C4CF6746C088E829DBD921728D/30/08/
2023 01:44:48
30-08-2023 UPI/DR/324231540891/RAJAUL 10.00 86,100.24
MU/PYTM/**47P8J@PAYTM/PAYMENT
//YBL2A79FBA9CB56428DB258F5C0F796D642/30/08/2
023 01:56:49

Page 13 of
Date Particulars Withdrawals Deposits Balance

30-08-2023 UPI/DR/360878221035/MUKESH 790.00 85,310.24

KU/PUNB/**86283@YBL/PAYMENT
//YBL95DCF7EE8DBA4095AB12E71160D9ACF4/30/08/
2023 02:27:44
30-08-2023 UPI/DR/360845874638/GIRDHARI 30.00 85,280.24
/YESB/**63955@YBL/PAYMENT
//YBL75F1F0C0CC864BB2B407A3BE26C2A292/30/08/
2023 19:58:00
31-08-2023 UPI/DR/324206187986/ZOMATO 157.00 85,123.24
LTD/PYTM/**ORDER@PAYTM/PAYMENT
//YBLFA87458970B2479799D093AC1AEED0F3/30/08/2
023 21:19:53
31-08-2023 UPI/CR/360999849671/KAVITA 1,000.00 86,123.24
SA/BARB/**63652@YBL/PAYMENT
//YBL9424C97131354DE0B16CD19D0BFFA4A8/31/08/2
023 10:49:25
31-08-2023 UPI/CR/360918531846/KAVITA 250.00 86,373.24
SA/BARB/**63652@YBL/PAYMENT
//YBL5A8900258353499EA35EF7B08A06CFD2/31/08/2
023 10:49:45
31-08-2023 UPI/DR/360917856492/PARKASH 530.00 85,843.24
V/BARB/**HAUTO@YBL/PAYMENT
//YBL89B1D8A9528844A7BC2F47E1C4687CE4/31/08/2
023 12:11:51
31-08-2023 UPI/DR/360938833200/GIRDHARI 100.00 84,743.24
/YESB/**81334@YBL/PAYMENT
//YBLA0AF8F93C54B430F8E598C6B801B5331/31/08/2
023 13:13:07
31-08-2023 UPI/DR/360982638859/GIRDHARI 20,020.00 64,723.24
/YESB/**16743@YBL/PAYMENT
//YBL292477BA01814867A150219D7F70B0CD/31/08/2
023 14:14:17
31-08-2023 UPI/DR/360956574147/GIRDHARI 5,020.00 59,703.24
/YESB/**16743@YBL/PAYMENT
//YBL0975BB66A7E146C6AD7C9CAFEBAD10A0/31/08/
2023 15:48:08
31-08-2023 UPI/DR/360938994446/ANIL 14,240.00 45,463.24
KUMA/YESB/**73218@YBL/PAYMENT
//YBL22A23A41E89843E59DF714F34A410A59/31/08/20
23 16:09:33
31-08-2023 UPI/CR/360911622060/SUNIL 1,100.00 46,563.24
SAI/BARB/**24112@AXL/PAYMENT
//AXL5C78602FDC954B639AECC9D3E1F973DB/31/08/
2023 18:39:12
31-08-2023 UPI/DR/324351370737/TOHID 500.00 46,063.24
S/INDB/**88912@YBL/PAYMENT
//YBLCC7A6B4EF91C447B83E402D31C0FD790/31/08/
2023 18:45:29
31-08-2023 UPI/DR/324382955624/SHYAM 20.00 46,043.24
LAL/PYTM/**AU88Z@PAYTM/PAYMENT
//YBL781FD56D901944999D2465B0957F4279/31/08/20
23 19:11:30
01-09-2023 UPI/DR/361085168204/VISHAL 40.00 46,003.24
KU/SBIN/**58464@YBL/PAYMENT
//YBL6459173145BE4559AE70AF40CB5AC055/01/09/2
023 17:35:27

Page 14 of
Date Particulars Withdrawals Deposits Balance

01-09-2023 UPI/DR/361065625986/BITTU 100.00 45,903.24

KUM/YESB/**70754@YBL/PAYMENT
//YBL2BA85A5902364E1FB9D0ED5D8C4F5EBB/01/09/
2023 17:40:35
01-09-2023 UPI/DR/361098774291/SANJAY 70.00 45,833.24
KU/YESB/**84629@YBL/PAYMENT
//YBL194C4AD1213B4F70971F54DBE4C81D22/01/09/2
023 17:44:01
01-09-2023 UPI/DR/361078133020/MR 50.00 45,783.24
MOHEMM/YESB/**79519@YBL/PAYMENT
//YBLC1C95BEAEB9A42CAB0502DDEF0996276/01/09/
2023 20:06:45
01-09-2023 UPI/DR/361095955660/KANHAIYA 30.00 45,753.24
/YESB/**73841@YBL/PAYMENT
//YBLD4ABA2179C3943A7AA6750FCB35ADE8F/01/09/
2023 20:07:23
01 UPI/DR/361029730529/ASHISH 100.00 45,653.24
-09-2023 SH/YESB/**20088@YBL/PAYMENT
//YBL48030D77AE92495FA7CA5014F4EDAD72/01/09/2
023 20:10:56
02-09-2023 NEFT/CR/400324549497033/PUNCHH TECH 72,740.00 1,18,393.24
INDIA PVT LTD/SALARY
//72E095A2A7FA463CBB72E97CB6D92D41/02/09/2
023 07:51:40
02-09-2023 UPI/DR/324519929126/ABDUL 100.00 1,18,293.24
WAK/INDB/**86678@APL/PAYMENT
//YBL95C43511210E4589B8B4FFB8FF7592CD/02/09/2
023 09:48:11
02-09-2023 UPI/DR/324508930927/OM 98,193.24
GENERA/PYTM/**HJGGY@PAYTM/PAYMENT 20,100.00
//YBL641178F3D58141609FE4C20417268E3C/02/09/20
23 10:12:50
03-09-2023 UPI/DR/324581335931/ECOM 233.00 97,960.24
EXPR/ICIC/**VTLTD@ICICI/PAYMENT
//23QR619426317/02/09/2023 12:08:53
Closing 97,960.24
Balance

Page 15 of