Transaction Statement

Account Number : 1371104000125680

Date : 2024-03-24
Currency : INR

Sr Date Description Amount Type

1. 24-MAR-24 IMPS/408415788777/SHAHEJAD S/BANK NO/XX8337/65W4WI 800.00 Cr

2. 24-MAR-24 UPI/408492039886/FARM FRESH FRUITS AND VEGETABLES 100.00 Dr
3. 24-MAR-24 UPI/408491940541/NEW VATVRUKSH GENERAL STORE 100.00 Dr
4. 24-MAR-24 UPI/445019343462/DREAM11 49.00 Dr
5. 23-MAR-24 UPI/444911132876/JIOIN APP DIRECT 19.00 Dr
6. 23-MAR-24 UPI/408343567950/BABLI ENTERPRISES 1,000.00 Dr
7. 23-MAR-24 Int.:24-12-2023 To 23-03-2024 25.00 Cr
8. 22-MAR-24 UPI/444866290631/PhonePe 160.00 Dr
9. 22-MAR-24 UPI/408221882179/SHAUKIN 100.00 Cr
10. 22-MAR-24 UPI/408253771444/PhonePe 160.00 Cr
11. 22-MAR-24 UPI/444825304000/PhonePe 160.00 Dr
12. 22-MAR-24 UPI/408244485235/Day Night Service Station 1,000.00 Dr
13. 22-MAR-24 UPI/408236337133/Day Night Service Station 2,000.00 Dr
14. 21-MAR-24 UPI/444716001692/JIOIN APP DIRECT 19.00 Dr
15. 20-MAR-24 UPI/444630536069/JIOIN APP DIRECT 19.00 Dr
16. 20-MAR-24 UPI/444651372888/JIOIN APP DIRECT 19.00 Dr
17. 20-MAR-24 UPI/408059212993/9580359194paytm 100.00 Dr
18. 20-MAR-24 ISSUANCE_CARDF_403839******6401_FEB23 177.00 Dr
19. 20-MAR-24 IMPS/408017773278/PAYDEER SE/BANK NO/XX9999/No Rem 463.00 Cr
20. 20-MAR-24 UPI/444623814388/SAHAYADRI BUILDING MATERIAL SUPPL 500.00 Dr
21. 20-MAR-24 UPI/444674201746/SHANU SO SUNIL TYAGI 11,500.00 Cr
22. 20-MAR-24 IMPS/408027118984/BURB TEXTI/BANK NO/XX9999/BurbTe 365.00 Cr
23. 20-MAR-24 UPI/408028245540/SS ENTERPRISE 1,000.00 Dr
24. 20-MAR-24 UPI/444672737985/DREAM11 16.00 Dr
25. 20-MAR-24 UPI/444646764077/HABIBA 1,000.00 Cr
26. 20-MAR-24 UPI/408012516457/MAHI SALOON 30.00 Dr
27. 18-MAR-24 UPI/444486547532/Bharti Airtel Limited 19.00 Dr
28. 18-MAR-24 UPI/444436120542/A ZEE FRUITS 200.00 Dr
29. 18-MAR-24 UPI/407892741463/RUDRA NANDI ENTERPRISES 250.00 Dr
30. 17-MAR-24 UPI/444391079135/ASHARAF KHAN 500.00 Cr
31. 17-MAR-24 UPI/444306837834/ATLAS VENTURES 1,000.00 Dr
32. 17-MAR-24 UPI/407783966629/SRISAATHI SMALL SAVING NIDHI LIMI 1,000.00 Dr
33. 17-MAR-24 UPI/444305536956/SHAHNAJ MART 1,000.00 Dr
34. 17-MAR-24 UPI/444305464596/SHAHNAJ MART 1,000.00 Dr
35. 17-MAR-24 IMPS/407707509626/Murad Al/BANK NO/XX7338/ReqPay 2,000.00 Cr
36. 16-MAR-24 IMPS/407627220008/KAZZE HODL/BANK NO/XX9999/KAZZEF 1,000.00 Cr
37. 16-MAR-24 UPI/407640686373/mooin imtiyaz 1,000.00 Dr
38. 16-MAR-24 IMPS/407615453714/ALFS ALFAS/BANK NO/XX9999/KKBKTr 2,000.00 Cr
39. 16-MAR-24 UPI/407682219687/KRISHNA TRAVELS AND MONEY TRANSFE 1,000.00 Dr
40. 16-MAR-24 UPI/444244265145/Mohd Yoosuf 1,000.00 Cr
41. 15-MAR-24 UPI/444117961879/JIOIN APP DIRECT 19.00 Dr
42. 15-MAR-24 UPI/407582825016/SHIYA FASHION 1,000.00 Dr
43. 15-MAR-24 UPI/444184670924/ASHARAF KHAN 1,000.00 Cr
44. 15-MAR-24 UPI/407560402229/SHRI KHAJURIYA SHYAM MOTORS 1,000.00 Dr
45. 15-MAR-24 UPI/407560029296/SHRI KHAJURIYA SHYAM MOTORS 1,000.00 Dr
46. 15-MAR-24 UPI/407557732795/MATEEN UMAR 45.00 Dr
47. 15-MAR-24 Ret-UPI/407557732795/MATEEN UMAR 45.00 Cr
48. 15-MAR-24 Ret-UPI/444120428683/MATEEN UMAR 45.00 Cr
49. 15-MAR-24 UPI/444120428683/MATEEN UMAR 45.00 Dr
50. 15-MAR-24 UPI/444128413687/SAI KIRPA VIDHI FILL 200.00 Dr
51. 15-MAR-24 UPI/444103711284/Chintu Kumar 150.00 Dr
52. 15-MAR-24 UPI/407553321806/EMMAN TRADERS 1,000.00 Dr
53. 15-MAR-24 IMPS/407514923260/BEFFYFINSE/BANK NO/XX0000/IMPS 500.00 Cr
54. 15-MAR-24 UPI/407548574345/MAYANK ENTERPRISES 500.00 Dr
55. 15-MAR-24 IMPS/407511706777/K SATISH/BANK NOT/XX9999/KKBKTr 1,500.00 Cr
56. 15-MAR-24 IMPS/407527026775/VASUNDHRA/BANK NOT/XX9999/VASUND 1,000.00 Cr
57. 15-MAR-24 UPI/407538427585/ATLAS VENTURES 1,000.00 Dr
58. 14-MAR-24 UPI/407444514953/SHAHID NAZIR SHAH 500.00 Dr
59. 14-MAR-24 UPI/444013339589/Mohd Yoosuf 20.00 Dr
60. 14-MAR-24 UPI/444072160888/Shabanam Parveen 250.00 Dr
61. 14-MAR-24 UPI/444074677883/Mohd Yoosuf 1,000.00 Dr
62. 14-MAR-24 IMPS/407428176224/Easebuzz P/BANK NO/XX0000/zplus 800.00 Cr
63. 14-MAR-24 IMPS/407425169159/Easebuzz P/BANK NO/XX0000/zplus 500.00 Cr
64. 14-MAR-24 UPI/407492970763/KIRAN CATERING SERVICE 500.00 Dr
65. 14-MAR-24 IMPS/407417421386/RJ PHOTOGR/BANK NO/XX0000/P2AMOB 2,000.00 Cr
66. 14-MAR-24 UPI/444042530053/JIOIN APP DIRECT 19.00 Dr
67. 14-MAR-24 UPI/407435385300/SONI BAGS AND GARMENTS 600.00 Dr
68. 14-MAR-24 UPI/407413224592/Seekho 99.00 Dr
69. 14-MAR-24 UPI/444061736765/PAPPU 200.00 Cr
70. 14-MAR-24 UPI/444019444073/ASHARAF KHAN 1,500.00 Cr
71. 11-MAR-24 UPI/407115317814/DEEWANA EGG CENTER 300.00 Dr
72. 11-MAR-24 UPI/407115258927/RAMDEV CAR CARE 200.00 Dr
73. 11-MAR-24 UPI/407176686322/DHRUVIN MANOJBHAI PATEL 500.00 Cr
74. 11-MAR-24 UPI/407108753707/SAI ENTERPRISES 200.00 Dr
75. 11-MAR-24 UPI/407108437984/JAY BHAVANI TOURS AND TRAVELS 500.00 Dr
76. 11-MAR-24 UPI/407108278800/RAMDEV CAR CARE 500.00 Dr
77. 11-MAR-24 UPI/443773764573/SHADAB ALI 1,000.00 Cr
78. 11-MAR-24 UPI/443759697652/IRFAN ALI 80.00 Dr
79. 11-MAR-24 UPI/407141548047/Day Night Service Station 200.00 Dr
80. 11-MAR-24 UPI/443734717206/ASHARAF KHAN 400.00 Cr
81. 10-MAR-24 UPI/407087500570/GOOD WAY EXIM 1,000.00 Dr
82. 10-MAR-24 UPI/443633690258/JAY AMBE ENTERPRISES 200.00 Dr
83. 10-MAR-24 IMPS/407018870250/PAYDEER SE/BANK NO/XX9999/No Rem 500.00 Cr
84. 10-MAR-24 UPI/407014592002/K K INTERNATIONAL 500.00 Dr
85. 10-MAR-24 NEFT-N070242158381009-SRI VENK 200.00 Cr
86. 10-MAR-24 IMPS/407016084164/KGC INFOTE/BANK NO/XX9999/IMPSTr 500.00 Cr
87. 10-MAR-24 UPI/407071776572/PANKAJ KUMAR HAIR SALONE 500.00 Dr
88. 10-MAR-24 UPI/443679423702/SHADAB ALI 1,000.00 Cr
89. 10-MAR-24 UPI/443605017775/Mohd Yoosuf 1.00 Cr
90. 10-MAR-24 UPI/443610525359/SAMEER VEGETABLES AND TRADERS 100.00 Dr
91. 10-MAR-24 UPI/407064792952/NIL TRADERS 100.00 Dr
92. 10-MAR-24 UPI/443617915273/ADARSH PAAN SHOP 200.00 Dr
93. 10-MAR-24 UPI/443645347829/SHADAB ALI 490.00 Cr
94. 10-MAR-24 UPI/407062574338/HEAVY COLOURS TECH 1,000.00 Dr
95. 10-MAR-24 UPI/443639846560/Mohd Yoosuf 1,000.00 Cr
96. 09-MAR-24 UPI/406939672586/JAY AMBE ENTERPRISES 100.00 Dr
97. 09-MAR-24 UPI/406991136406/MAULI TOURS AND TRAVELLS 300.00 Dr
98. 09-MAR-24 UPI/406983908419/Bank Account XXXXXXXXXXXX1847 3,000.00 Dr
99. 09-MAR-24 IMPS/406915817602/JAI SHREE/BANK NOT/XX9999/Santos 300.00 Cr
100. 09-MAR-24 UPI/406983040797/MD AZAD 20.00 Dr
101. 09-MAR-24 IMPS/406915793293/BEFFYFINSE/BANK NO/XX0000/IMPS 600.00 Cr
102. 09-MAR-24 UPI/406936823037/Mrs SUJATA CHAVAN 100.00 Dr
103. 09-MAR-24 UPI/406939966633/Shaukin 100.00 Dr
104. 09-MAR-24 IMPS/406913035801/BEFFYFINSE/BANK NO/XX0000/IMPS 500.00 Cr
105. 09-MAR-24 UPI/406913969815/Day Night Service Station 1,500.00 Dr
106. 09-MAR-24 UPI/443565375318/PhonePe 200.00 Dr
107. 09-MAR-24 UPI/406924635399/PRADHAN AGENCY 500.00 Dr
108. 09-MAR-24 UPI/406974743964/Day Night Service Station 1,000.00 Dr
109. 09-MAR-24 UPI/406949254413/ATM CONSTRUCTION 500.00 Dr
110. 09-MAR-24 UPI/443579778913/ASHARAF KHAN 5,000.00 Cr
111. 08-MAR-24 IMPS/406823626844/JAI SHREE/BANK NOT/XX9999/Santos 300.00 Cr
112. 08-MAR-24 IMPS/406823902964/MUSTAKBHAI/BANK NO/XX0467/M5H8DJ 300.00 Cr
113. 08-MAR-24 IMPS/406823008366/BEFFYFINSE/BANK NO/XX0000/IMPS 300.00 Cr
114. 08-MAR-24 UPI/406884914564/HASHMI IMPEX 300.00 Dr
115. 08-MAR-24 UPI/406830040282/MONU KUMAR 40.00 Dr
116. 08-MAR-24 UPI/406893350746/KSM INTERNATIONAL COMMODITY PRIVA 100.00 Dr
117. 08-MAR-24 UPI/406896990290/RSC ENTERPRISES 100.00 Dr
118. 08-MAR-24 UPI/443464744556/AKSHA 200.00 Cr
119. 08-MAR-24 UPI/406886828512/LANDMARK IMMIGRATION HUB 100.00 Dr
120. 08-MAR-24 UPI/443421824372/AKSHA 100.00 Cr
121. 07-MAR-24 UPI/406741748503/ADITYA PRINT AND PACK 300.00 Dr
122. 07-MAR-24 UPI/406741653746/AMAZING NATURAL INDIA 100.00 Dr
123. 07-MAR-24 UPI/406740218138/INNOVATORS IT SOLUTIONS PVT LTD 500.00 Dr
124. 07-MAR-24 UPI/406749367283/KSM INTERNATIONAL COMMODITY PRIVA 1,000.00 Dr
125. 07-MAR-24 UPI/443331219503/AKSHA 700.00 Dr
126. 07-MAR-24 IMPS/406726283769/MEGHA TRAD/BANK NO/XX9999/MEGHAT 1,000.00 Cr
127. 07-MAR-24 UPI/406736030183/SHRI NATH TRADERS 500.00 Dr
128. 07-MAR-24 UPI/443357221260/MUTTALIB 100.00 Dr
129. 07-MAR-24 UPI/406737208517/M K ENTERPRISES 1,000.00 Dr
130. 07-MAR-24 IMPS/406716090263/A B ENTERP/BANK NO/XX9999/KKBKTr 3,000.00 Cr
131. 07-MAR-24 IMPS/406728168538/CYGNET PHA/BANK NO/XX9999/Transf 500.00 Cr
132. 07-MAR-24 UPI/406714109107/SHRI NATH TRADERS 100.00 Dr
133. 07-MAR-24 UPI/443300450042/MAULI TRANSPORT 100.00 Dr
134. 07-MAR-24 UPI/443394085407/ASHARAF KHAN 200.00 Cr
135. 07-MAR-24 UPI/443309423756/SHRI NATH TRADERS 100.00 Dr
136. 07-MAR-24 UPI/443311106485/Mohd Yoosuf 100.00 Cr
137. 07-MAR-24 UPI/443352670797/MUTTALIB 200.00 Dr
138. 07-MAR-24 UPI/443306349648/SAAVN MEDIA LIMITED 79.00 Dr
139. 06-MAR-24 IMPS/406618608289/PAYDEER SE/BANK NO/XX9999/No Rem 200.00 Cr
140. 06-MAR-24 UPI/443243997207/ASHARAF KHAN 100.00 Cr
141. 05-MAR-24 UPI/443134708780/JIOIN APP DIRECT 19.00 Dr
142. 05-MAR-24 UPI/406507202911/MD AZAD 40.00 Dr
143. 05-MAR-24 UPI/443168560321/CHANDER BHAN SO TEJPAL 50.00 Dr
144. 05-MAR-24 UPI/443178678315/MOHD SAJID KHAN SO KAMAL KHAN 50.00 Dr
145. 05-MAR-24 UPI/443142171231/Bharti Airtel Limited 19.00 Dr
146. 05-MAR-24 UPI/443108227261/ADITYA PRINT AND PACK 100.00 Dr
147. 05-MAR-24 UPI/443108080834/APD TRADING SOLUTIONS 200.00 Dr