Statement 2024100517973287
Uploaded by
Pro. Shravan Kumar Shree Ramdevmobile KakrodStatement 2024100517973287
Uploaded by
Pro. Shravan Kumar Shree Ramdevmobile KakrodNSDL Payments Bank
Account Statement
Customer Name : ShravanLal Bank Name : NSDL Payments Bank
Customer Address : RAM LAL JI,BUS STAND,102,Kakrod, Kakrod, . Bank Address : 401, 4th Floor, Tower 3,
Rajsamand, Rajasthan, India, 313331 One International Center,
Senapati Bapat Marg,
Customer ID : 2204380
Lower Parel,
Account Number : 502002137067
Mumbai - 400 013.
IFSC Code : NSPB0000002
Email ID : care@nsdlbank.co.in
Account Type : BC Current Account
Bank Contact No. : 022-42022100
Currency : INR
GSTIN No :
Summary of Account
Statement Period : 07-Apr-2024 To 05-Oct-2024
Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance
0.0 441 126 195092.64 195270 177.36
Statement of Account
Statement Period : 07-Apr-2024 To 05-Oct-2024
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|427921393195|9950018493@axl|UPI|50103240380
05 OCT 2024 427921393195 1500 0 177.36
2|Kanhaiya|NSPB0000002, Ref.No-427921393195
UPI
UPI Transfer to
UPI|DEBIT|464592669588|vimladevipunam2013@okicici|UPI|0
05 OCT 2024 0000083058884484|GHANSHYAM SINGH|RMGB0000001, 464592669588 10 0 1677.36
Ref.No-464592669588
UPI
UPI Transfer from
UPI|CREDIT|318165165381|9166869328@ibl|Payment from
05 OCT 2024 PhonePe|9166869328|Kampa|AIRP0000001, Ref.No- 318165165381 0 1000 1687.36
318165165381
UPI
UPI Transfer from
UPI|CREDIT|427948219808|9079102510@ybl|Payment from
05 OCT 2024 PhonePe|00000083056590075|PRAKASH 427948219808 0 600 687.36
VESHANV|RMGB0000001, Ref.No-427948219808
UPI
UPI Transfer to
UPI|DEBIT|427804608703|q87035801@ybl|UPI|002261100000
04 OCT 2024 025|MATESHWARI PETROLIUM STATIONMATESHWARI 427804608703 400 0 87.36
PETROLIUM STATION|YESB0Y, Ref.No-427804608703
UPI
UPI Transfer to
UPI|DEBIT|464428394355|yugalkishori20051105@oksbi|UPI|0
04 OCT 2024 0000083087918013|Yugalkishori|RMGB0000001, Ref.No- 464428394355 15 0 487.36
464428394355
UPI
UPI Transfer to
UPI|DEBIT|464440598513|ktb.
04 OCT 2024 ru1126217h@icici|UPI|0103SL00IPAY|SHREE RAJWADI 464440598513 130 0 502.36
COLLECTION|ICIC0DC0099, Ref.No-464440598513
UPI
UPI Transfer to
UPI|DEBIT|464435194958|ktb.
04 OCT 2024 ru1126217h@icici|UPI|0103SL00IPAY|SHREE RAJWADI 464435194958 100 0 632.36
COLLECTION|ICIC0DC0099, Ref.No-464435194958
UPI
pg 1 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|464415593557|q915710434@ybl|UPI|00226110000
04 OCT 2024 464415593557 10 0 732.36
0025|HARISHLOUHAR|YESB0YBLUPI, Ref.No-464415593557
UPI
UPI Transfer to
UPI|DEBIT|427858186139|paytmqr1f0celqqnf@paytm|UPI|001
04 OCT 2024 425000000051|MAHENDRA SINGH|YESB0PTMUPI, Ref.No- 427858186139 120 0 742.36
427858186139
UPI
UPI Transfer to
UPI|DEBIT|427862787266|vimladevipunam2013@okicici|UPI|0
04 OCT 2024 0000083058884484|GHANSHYAM SINGH|RMGB0000001, 427862787266 15 0 862.36
Ref.No-427862787266
UPI
UPI Transfer to
UPI|DEBIT|464442688631|paytmqr2810050501015lfd4ng7vtk8
04 OCT 2024 @paytm|UPI|001425000000051|PRAKASH 464442688631 10 0 877.36
VESHANV|YESB0PTMUPI, Ref.No-464442688631
UPI
UPI Transfer to
UPI|DEBIT|427821285935|paytmqr2810050501015lfd4ng7vtk8
04 OCT 2024 @paytm|UPI|001425000000051|PRAKASH 427821285935 85 0 887.36
VESHANV|YESB0PTMUPI, Ref.No-427821285935
UPI
UPI Transfer to
UPI|DEBIT|427784534635|tsen2027@okicici|UPI|8000643004|
03 OCT 2024 427784534635 100 0 972.36
Tushar|AIRP0000001, Ref.No-427784534635
UPI
UPI Transfer to
UPI|DEBIT|464343118650|paytmqr2810050501011p95f3uy1rc
03 OCT 2024 b@paytm|UPI|001425000000051|PRAKASH 464343118650 25 0 1072.36
VESHANV|YESB0PTMUPI, Ref.No-464343118650
UPI
UPI Transfer from
UPI|CREDIT|427778471344|9079102510@ybl|Payment from
03 OCT 2024 PhonePe|00000083056590075|PRAKASH 427778471344 0 900 1097.36
VESHANV|RMGB0000001, Ref.No-427778471344
UPI
UPI Transfer to
UPI|DEBIT|427626076759|gpay-
02 OCT 2024 11194075143@okbizaxis|UPI|918020110872063|Shree 427626076759 10 0 197.36
Chamunda Mining Part s|UTIB0000553, Ref.No-427626076759
UPI
UPI Transfer from
UPI|CREDIT|427644966706|8290650949@ibl|Payment from
02 OCT 2024 PhonePe|8290650949|Anil Kumar Parmar|AIRP0000001, Ref. 427644966706 0 200 207.36
No-427644966706
UPI
UPI Transfer to
UPI|DEBIT|427518811366|7426081244@ibl|UPI|00000083052
01 OCT 2024 574273|GANPAT SINGH|RMGB0000001, Ref.No- 427518811366 5000 0 7.36
427518811366
UPI
Fund Transfer from
IMPS_Cr_427519002448_Spice Money_XX4057_Spice
01 OCT 2024 427519002448 0 5000 5007.36
Money,,919899024997(Spice Money) Ref.No- 427519002448
IMPS
UPI Transfer to
UPI|DEBIT|463634255324|q426206252@ybl|UPI|00226110000
26 SEP 2024 0025|Shri Sawai Bhoj Filling|YESB0YBLUPI, Ref.No- 463634255324 20 0 7.36
463634255324
UPI
UPI Transfer to
UPI|DEBIT|463549909180|bharatpe.90064572805@fbpe|Pay
25 SEP 2024 to BharatPe Merchant|13820200070130|RAHUL KUMAR 463549909180 25 0 27.36
SEN|FDRL0001382, Ref.No-463549909180
UPI
pg 2 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|REVERSAL|463500396944|q496697007@ybl|UPI|037651
25 SEP 2024 R463500396944 0 1 52.36
400013152, Ref.No-R463500396944
UPI
UPI Transfer to
UPI|DEBIT|463500396944|q496697007@ybl|UPI|03765140001
25 SEP 2024 463500396944 1 0 51.36
3152|DEVI DAS|YESB0000376, Ref.No-463500396944
UPI
UPI Transfer to
UPI|DEBIT|463454553669|bharatpe.90064572805@fbpe|Pay
24 SEP 2024 to BharatPe Merchant|13820200070130|RAHUL KUMAR 463454553669 25 0 52.36
SEN|FDRL0001382, Ref.No-463454553669
UPI
UPI Transfer to
UPI|DEBIT|426711484075|q244102933@ybl|UPI|00226110000
23 SEP 2024 426711484075 50 0 77.36
0025|HAR LAL YOGI|YESB0YBLUPI, Ref.No-426711484075
UPI
UPI Transfer to
UPI|DEBIT|463344572937|mahendrarana9660614352@okaxis
23 SEP 2024 |UPI|501030278163|mahendrarana9660614352@okaxis|NSPB 463344572937 50 0 127.36
0000002, Ref.No-463344572937
UPI
UPI Transfer to
UPI|DEBIT|463227935320|7742263936@ybl|UPI|00000083058
22 SEP 2024 884484|GHANSHYAM SINGH|RMGB0000001, Ref.No- 463227935320 5 0 177.36
463227935320
UPI
UPI Transfer to
UPI|DEBIT|463238824552|mahendrarana9660614352@okaxis
22 SEP 2024 |UPI|501030278163|mahendrarana9660614352@okaxis|NSPB 463238824552 300 0 182.36
0000002, Ref.No-463238824552
UPI
UPI Transfer to
UPI|DEBIT|463279629249|mahendrarana9660614352@okaxis
22 SEP 2024 |UPI|501030278163|mahendrarana9660614352@okaxis|NSPB 463279629249 1000 0 482.36
0000002, Ref.No-463279629249
UPI
UPI Transfer to
UPI|DEBIT|426624621753|paytmqr2810050501015lfd4ng7vtk8
22 SEP 2024 @paytm|UPI|001425000000051|PRAKASH 426624621753 10 0 1482.36
VESHANV|YESB0PTMUPI, Ref.No-426624621753
UPI
UPI Transfer to
UPI|DEBIT|463291425932|nathharlal7@okaxis|UPI|384681000
22 SEP 2024 21638|nathharlal7@okaxis|BARB0ASINDX, Ref.No- 463291425932 200 0 1492.36
463291425932
UPI
UPI Transfer to
UPI|DEBIT|463147018602|q107719124@ybl|UPI|00226110000
21 SEP 2024 0025|MANVAAR FILLING STATION|YESB0YBLUPI, Ref.No- 463147018602 10 0 1692.36
463147018602
UPI
UPI Transfer to
UPI|DEBIT|463102995240|q585110177@ybl|UPI|00226110000
21 SEP 2024 0025|Naveen Kisan Seva KendraNaveen Kisan Seva 463102995240 110 0 1702.36
Kendra|YESB0YBLUPI, Ref.No-463102995240
UPI
UPI Transfer to
UPI|DEBIT|426525693025|nathharlal7@okaxis|UPI|384681000
21 SEP 2024 21638|nathharlal7@okaxis|BARB0ASINDX, Ref.No- 426525693025 200 0 1812.36
426525693025
UPI
UPI Transfer from
UPI|CREDIT|426547112946|chandanaresh1998143@oksbi|UP
21 SEP 2024 I|00000039998018833|Naresh Das Vaishnav|SBIN0060240, 426547112946 0 100 2012.36
Ref.No-426547112946
UPI
pg 3 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|426570889540|q969073432@ybl|UPI|73800212000
21 SEP 2024 426570889540 1 0 1912.36
2097|LAKHAN|UBIN0573809, Ref.No-426570889540
UPI
UPI Transfer to
UPI|DEBIT|426550788572|q088730033@ybl|UPI|73800212000
21 SEP 2024 426550788572 20 0 1913.36
2097|LAKHAN|UBIN0573809, Ref.No-426550788572
UPI
UPI Transfer to
UPI|DEBIT|463185675287|8769807732@okbizaxis|UPI|91802
21 SEP 2024 0110872063|Pappu Restaurant|UTIB0000553, Ref.No- 463185675287 38 0 1933.36
463185675287
UPI
UPI Transfer to
UPI|DEBIT|463192280408|mahendrarana9660614352@okaxis
21 SEP 2024 |UPI|501030278163|mahendrarana9660614352@okaxis|NSPB 463192280408 1000 0 1971.36
0000002, Ref.No-463192280408
UPI
UPI Transfer to
UPI|DEBIT|463107477111|9649232689@ybl|UPI|00000083069
21 SEP 2024 463107477111 3000 0 2971.36
393028|DEVI DAS|RMGB0000001, Ref.No-463107477111
UPI
UPI Transfer to
UPI|DEBIT|426594074640|bharatpe90727909680@yesbankltd|
21 SEP 2024 Pay to BharatPe Merchant|010561100000039|MAHAVEER 426594074640 80 0 5971.36
SHARMA|YESB0YESU, Ref.No-426594074640
UPI
UPI Transfer from
UPI|CREDIT|463138671692|js1564898-
21 SEP 2024 1@okaxis|UPI|00000083017744309|PUSHPA 463138671692 0 1800 6051.36
DEVI|RMGB0000001, Ref.No-463138671692
UPI
UPI Transfer to
UPI|DEBIT|463135767155|q87035801@ybl|UPI|002261100000
21 SEP 2024 025|MATESHWARI PETROLIUM STATIONMATESHWARI 463135767155 50 0 4251.36
PETROLIUM STATION|YESB0Y, Ref.No-463135767155
UPI
UPI Transfer to
UPI|DEBIT|463116973361|q87035801@ybl|UPI|002261100000
21 SEP 2024 025|MATESHWARI PETROLIUM STATIONMATESHWARI 463116973361 4700 0 4301.36
PETROLIUM STATION|YESB0Y, Ref.No-463116973361
UPI
UPI Transfer from
UPI|CREDIT|463182046927|kingvarious715@okicici|UPI|0000
21 SEP 2024 0083027476197|IRFAN MOHAMMAD SO FARID 463182046927 0 9000 9001.36
MOHAMMAD|RMGB0000001, Ref.No-463182046927
UPI
UPI Transfer to
UPI|DEBIT|463002421794|8769178343@okbizaxis|UPI|91802
20 SEP 2024 0110872063|JHULELAL ELECTRONICS|UTIB0000553, Ref. 463002421794 30 0 1.36
No-463002421794
UPI
UPI Transfer to
UPI|DEBIT|463009715258|bharatpe.
20 SEP 2024 8002820321@fbpe|UPI|13820200070130|GANESHLAL 463009715258 2 0 31.36
CHHOGALALJI KHATIK|FDRL0001382, Ref.No-463009715258
UPI
UPI Transfer to
UPI|DEBIT|463042708852|bharatpe.8002820321@fbpe|Pay to
20 SEP 2024 BharatPe Merchant|13820200070130|GANESHLAL 463042708852 25 0 33.36
CHHOGALALJI KHATIK|FDR, Ref.No-463042708852
UPI
UPI Transfer to
UPI|DEBIT|462990372783|q362420747@ybl|UPI|00226110000
19 SEP 2024 0025|SAWAIBHOJ DMT FILLING STATION 462990372783 10 0 58.36
Ms|YESB0YBLUPI, Ref.No-462990372783
UPI
pg 4 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|426356375426|q362420747@ybl|UPI|00226110000
19 SEP 2024 0025|SAWAIBHOJ DMT FILLING STATION 426356375426 60 0 68.36
Ms|YESB0YBLUPI, Ref.No-426356375426
UPI
UPI Transfer to
UPI|DEBIT|462966459505|q276413452@ybl|UPI|00226110000
19 SEP 2024 462966459505 40 0 128.36
0025|RATANA RAM|YESB0YBLUPI, Ref.No-462966459505
UPI
UPI Transfer to
UPI|DEBIT|462934357747|q812656450@ybl|UPI|00226110000
19 SEP 2024 0025|Ratan trading companyRatan trading 462934357747 200 0 168.36
company|YESB0YBLUPI, Ref.No-462934357747
UPI
UPI Transfer to
UPI|DEBIT|462862945403|q92831673@ybl|UPI|002261100000
18 SEP 2024 025|Ratan trading companyRatan trading 462862945403 110 0 368.36
company|YESB0YBLUPI, Ref.No-462862945403
UPI
UPI Transfer to
UPI|DEBIT|462876746944|singhkailash9799@okicici|UPI|6682
18 SEP 2024 01537135|KAILASH SINGH|ICIC0006682, Ref.No- 462876746944 60 0 478.36
462876746944
UPI
UPI Transfer from
UPI|CREDIT|426230281944|6376297420@ybl|Payment from
18 SEP 2024 PhonePe|00000083023338220|GITA SARVAN 426230281944 0 300 538.36
LAL|RMGB0000001, Ref.No-426230281944
UPI
UPI Transfer to
UPI|DEBIT|462862035106|paytmqr2810050501015lfd4ng7vtk8
18 SEP 2024 @paytm|UPI|001425000000051|PRAKASH 462862035106 15 0 238.36
VESHANV|YESB0PTMUPI, Ref.No-462862035106
UPI
Fund Transfer from
IMPS_Cr_426216008179_Spice Money_XX4057_Spice
18 SEP 2024 426216008179 0 250 253.36
Money,,919899024997(Spice Money) Ref.No- 426216008179
IMPS
UPI Transfer to
UPI|DEBIT|462768678480|q541921894@ybl|UPI|00226110000
17 SEP 2024 462768678480 15 0 3.36
0025|Narayan|YESB0YBLUPI, Ref.No-462768678480
UPI
UPI Transfer to
UPI|DEBIT|426185355067|q234089122@ybl|UPI|00000039426
17 SEP 2024 426185355067 100 0 18.36
541596|NIRMALA DEVI|SBIN0031215, Ref.No-426185355067
UPI
UPI Transfer to
UPI|DEBIT|462715548933|gpay-
17 SEP 2024 11194075143@okbizaxis|UPI|918020110872063|Shree 462715548933 100 0 118.36
Chamunda Mining Part s|UTIB0000553, Ref.No-462715548933
UPI
UPI Transfer to
UPI|DEBIT|462734645143|q772798196@ybl|UPI|00226110000
17 SEP 2024 0025|BHAGWATI LAL SO NAND LAL|YESB0YBLUPI, Ref.No- 462734645143 10 0 218.36
462734645143
UPI
UPI Transfer from
UPI|CREDIT|426149397786|6377129404@ybl|Payment from
17 SEP 2024 PhonePe|00000083065333017|MEVA RAM|RMGB0000001, 426149397786 0 100 228.36
Ref.No-426149397786
UPI
UPI Transfer to
UPI|DEBIT|462668534001|gpay-
11178541375@okbizaxis|UPI|918020110872063|MATESHWA
16 SEP 2024 462668534001 10 0 128.36
RI KIRANA STORE KAKROD|UTIB0000553, Ref.No-
462668534001
UPI
pg 5 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|462616335107|gpay-
11185147073@okbizaxis|UPI|918020110872063|MATESHWA
16 SEP 2024 462616335107 84 0 138.36
RI KIRANA STORE KAKROD|UTIB0000553, Ref.No-
462616335107
UPI
UPI Transfer to
UPI|DEBIT|426084425096|mohansuthar955@okhdfcbank|UPI|
16 SEP 2024 426084425096 100 0 222.36
6353051676|Mohan Lal|AIRP0000001, Ref.No-426084425096
UPI
UPI Transfer from
UPI|CREDIT|426054296772|bajarqng@axl|Payment from
16 SEP 2024 PhonePe|00000083032662041|BAJRANG 426054296772 0 80 322.36
SINGH|RMGB0000001, Ref.No-426054296772
UPI
UPI Transfer from
UPI|CREDIT|426017522376|9660922330@ybl|Payment from
16 SEP 2024 PhonePe|00000083031363450|BHOJA SO 426017522376 0 10 242.36
PRATAP|RMGB0000001, Ref.No-426017522376
UPI
UPI Transfer from
UPI|CREDIT|426017298963|9509804855@ybl|Payment from
16 SEP 2024 PhonePe|00000083026495509|JAGDISH CHANDRA SO 426017298963 0 150 232.36
RAMA GURJAR|RMGB0000001, Ref.No-426017298963
UPI
UPI Transfer from
UPI|CREDIT|425966805948|7877932060@axl|Payment from
15 SEP 2024 PhonePe|00000083044218114|GANPAT 425966805948 0 30 82.36
GURJAR|RMGB0000001, Ref.No-425966805948
UPI
UPI Transfer to
UPI|DEBIT|462556342120|gpay-
15 SEP 2024 11194075143@okbizaxis|UPI|918020110872063|Shree 462556342120 10 0 52.36
Chamunda Mining Part s|UTIB0000553, Ref.No-462556342120
UPI
UPI Transfer to
UPI|DEBIT|425874981876|amazonpayrecharges@rapl|Reques
14 SEP 2024 t from Amazon Pay|2541109900110151|Amazon Bill 425874981876 299 0 62.36
Pay|RATN000RAPL, Ref.No-425874981876
UPI
UPI Transfer to
UPI|DEBIT|462432388254|q497214218@ybl|UPI|00226110000
14 SEP 2024 0025|GOPALKEERSOLADUKEER|YESB0YBLUPI, Ref.No- 462432388254 30 0 361.36
462432388254
UPI
UPI Transfer to
UPI|DEBIT|462433687504|q42407593@ybl|UPI|384681000241
14 SEP 2024 20|SANWAR LAL GURJAR|BARB0ASINDX, Ref.No- 462433687504 70 0 391.36
462433687504
UPI
UPI Transfer to
UPI|DEBIT|425717972165|paytmqr1c4pnl2x7a@paytm|UPI|00
13 SEP 2024 1425000000051|PRAVINSINH DIPSINH 425717972165 10 0 461.36
RAJPUT|YESB0PTMUPI, Ref.No-425717972165
UPI
UPI Transfer to
UPI|DEBIT|425783169274|paytmqr1c4pnl2x7a@paytm|UPI|00
13 SEP 2024 1425000000051|PRAVINSINH DIPSINH 425783169274 110 0 471.36
RAJPUT|YESB0PTMUPI, Ref.No-425783169274
UPI
UPI Transfer to
UPI|DEBIT|462346164757|q954542146@ybl|UPI|00226110000
13 SEP 2024 0025|KAILASH PETROL PUMPKAILASH PETROL 462346164757 210 0 581.36
PUMP|YESB0YBLUPI, Ref.No-462346164757
UPI
UPI Transfer to
UPI|DEBIT|425770271247|q608347709@ybl|UPI|00226110000
13 SEP 2024 0025|MAHESH JINAGAR|YESB0YBLUPI, Ref.No- 425770271247 101 0 791.36
425770271247
UPI
pg 6 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|462363868418|q608347709@ybl|UPI|00226110000
13 SEP 2024 0025|MAHESH JINAGAR|YESB0YBLUPI, Ref.No- 462363868418 2500 0 892.36
462363868418
UPI
UPI Transfer to
UPI|DEBIT|462396466725|9461794359@ybl|UPI|00000035143
13 SEP 2024 015889|SURESH SINGH KHINCHI|SBIN0031096, Ref.No- 462396466725 50 0 3392.36
462396466725
UPI
UPI Transfer to
UPI|DEBIT|462328651998|gpay-
13 SEP 2024 11180418721@okbizaxis|UPI|918020110872063|Shree Nath 462328651998 11 0 3442.36
Kirana Store|UTIB0000553, Ref.No-462328651998
UPI
UPI Transfer to
UPI|DEBIT|462378543907|q545933687@ybl|UPI|00226110000
13 SEP 2024 462378543907 20 0 3453.36
0025|ASHOK KUMAR|YESB0YBLUPI, Ref.No-462378543907
UPI
UPI Transfer to
UPI|DEBIT|425774442027|9783636515@okbizaxis|UPI|91802
13 SEP 2024 0110872063|SHREE DEVI PROVISION 425774442027 1500 0 3473.36
STORE|UTIB0000553, Ref.No-425774442027
UPI
UPI Transfer to
UPI|DEBIT|425751928799|q15183519@ybl|UPI|384601000009
13 SEP 2024 47|SHARIF MOHEMMED SO CHOTU 425751928799 90 0 4973.36
MOHEMMED|BARB0ASINDX, Ref.No-425751928799
UPI
UPI Transfer to
UPI|DEBIT|462323324956|bharatpe.90066256070@fbpe|Pay
13 SEP 2024 to BharatPe Merchant|13820200070130|Sunita 462323324956 1200 0 5063.36
Devi|FDRL0001382, Ref.No-462323324956
UPI
UPI Transfer to
UPI|DEBIT|462313233626|8000415979-
13 SEP 2024 2@ibl|UPI|50100736484491|SHYAM LAL 462313233626 140 0 6263.36
GURJAR|HDFC0006511, Ref.No-462313233626
UPI
UPI Transfer to
UPI|DEBIT|425774117086|gpay-
13 SEP 2024 11180434988@okbizaxis|UPI|918020110872063|Balaji Hotel 425774117086 20 0 6403.36
And Emitra|UTIB0000553, Ref.No-425774117086
UPI
UPI Transfer to
UPI|DEBIT|462337525918|gpay-
13 SEP 2024 11244238109@okbizaxis|UPI|918020110872063|Balaji Hotel 462337525918 5 0 6423.36
And Emitra|UTIB0000553, Ref.No-462337525918
UPI
UPI Transfer to
UPI|DEBIT|425783749667|amazonpayrecharges@apl|Request
13 SEP 2024 from Amazon Pay|10001291013360|Amazon 425783749667 299 0 6428.36
Pay|UTIB0000100, Ref.No-425783749667
UPI
UPI Transfer from
UPI|CREDIT|425737692216|jasoda.
13 SEP 2024 1201@waaxis|UPI|09798100002153|Jasoda 425737692216 0 2000 6727.36
Devi|BARB0PALIXX, Ref.No-425737692216
UPI
UPI Transfer from
UPI|CREDIT|425756516028|rameshsen907@okaxis|UPI|0000
13 SEP 2024 0083042199429|RAMESH CHANDRA|RMGB0000001, Ref.No- 425756516028 0 1000 4727.36
425756516028
UPI
UPI Transfer from
UPI|CREDIT|462319821351|rameshsen907@okaxis|UPI|0000
13 SEP 2024 0083042199429|RAMESH CHANDRA|RMGB0000001, Ref.No- 462319821351 0 2000 3727.36
462319821351
UPI
pg 7 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|462348410655|il9435440-
13 SEP 2024 13@okaxis|UPI|044910137428|ISHWAR LAL 462348410655 0 20 1727.36
LOHAR|IPOS0000001, Ref.No-462348410655
UPI
UPI Transfer to
UPI|DEBIT|462303602411|gpay-
13 SEP 2024 11189295980@okbizaxis|UPI|918020110872063|Ashapura 462303602411 100 0 1707.36
Mining|UTIB0000553, Ref.No-462303602411
UPI
UPI Transfer to
UPI|DEBIT|462378405499|9166844080@axl|UPI|00000083026
13 SEP 2024 495815|LALIT SO PRATAP SINGH|RMGB0000001, Ref.No- 462378405499 500 0 1807.36
462378405499
UPI
UPI Transfer to
UPI|DEBIT|425642906033|amazonpayrecharges@rapl|Reques
12 SEP 2024 t from Amazon Pay|2541109900110151|Amazon Bill 425642906033 299 0 2307.36
Pay|RATN000RAPL, Ref.No-425642906033
UPI
UPI Transfer from
UPI|CREDIT|425627296364|jasoda.
12 SEP 2024 1201@waaxis|UPI|09798100002153|Jasoda 425627296364 0 1500 2606.36
Devi|BARB0PALIXX, Ref.No-425627296364
UPI
UPI Transfer from
UPI|CREDIT|425673991101|nathshankar430-
12 SEP 2024 1@okicici|UPI|414402120007043|SANKAR 425673991101 0 250 1106.36
RAWAL|UBIN0541443, Ref.No-425673991101
UPI
UPI Transfer to
UPI|DEBIT|462163518075|paytmqrv1jyg0soo9@paytm|UPI|00
11 SEP 2024 1425000000051|MANGU SINGH|YESB0PTMUPI, Ref.No- 462163518075 30 0 856.36
462163518075
UPI
UPI Transfer to
UPI|DEBIT|462157304673|9265344821@okbizaxis|UPI|91802
11 SEP 2024 0110872063|SAMRIDDHI HARDWARE PLYWOOD AND 462157304673 1200 0 886.36
SANITARY|UTIB0000553, Ref.No-462157304673
UPI
UPI Transfer to
UPI|DEBIT|425518901730|scgurjar892-
11 SEP 2024 4@okicici|UPI|046420000069|SURESH 425518901730 100 0 2086.36
CHANDRA|IPOS0000001, Ref.No-425518901730
UPI
UPI Transfer to
UPI|DEBIT|425567609329|senjagdish791-1@okicici|PAY BY
11 SEP 2024 WHATSAPP|00000038767634558|Jagdish 425567609329 1200 0 2186.36
Chandra|SBIN0031215, Ref.No-425567609329
UPI
UPI Transfer to
UPI|DEBIT|425516817028|vsrawat708-
11 SEP 2024 1@okicici|UPI|668201700219|SEEMA DEVI|ICIC0006682, Ref. 425516817028 200 0 3386.36
No-425516817028
UPI
Fund Transfer from
IMPS_Cr_425512010078_Spice Money_XX4057_Spice
11 SEP 2024 425512010078 0 3500 3586.36
Money,,919899024997(Spice Money) Ref.No- 425512010078
IMPS
UPI Transfer to
UPI|DEBIT|425515963064|gpayrecharge@icici|UPI|188905000
11 SEP 2024 298|Google India Service|ICIC0DC0099, Ref.No- 425515963064 10 0 86.36
425515963064
UPI
UPI Transfer to
UPI|DEBIT|425569238521|kishturchand32-
11 SEP 2024 2@okicici|UPI|665801500003|kishturchand32- 425569238521 60 0 96.36
2@okicici|ICIC0006658, Ref.No-425569238521
UPI
pg 8 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|676476095461|7727838883-2@ybl|Payment
from PhonePe|00000083089527298|SAMRIDDHI
10 SEP 2024 676476095461 0 100 156.36
HARDWARE PLYWOOD AND SANITARY|, Ref.No-
676476095461
UPI
UPI Transfer from
UPI|CREDIT|425211127009|7405437358@ybl|Payment from
08 SEP 2024 PhonePe|1911213321975589|BHAGWAN 425211127009 0 40 56.36
SINGH|AUBL0002133, Ref.No-425211127009
UPI
UPI Transfer to
UPI|DEBIT|424806340346|bhartiairtelltd123.
04 SEP 2024 rzp@mairtel|PayviaRazorpay|1045576778|Bharti Airtel 424806340346 500 0 16.36
Limited|AIRP0000001, Ref.No-424806340346
UPI
UPI Transfer from
UPI|CREDIT|424860706673|sharvan2885@ybl|Payment from
04 SEP 2024 PhonePe|00000083066259440|SHRAVAN 424860706673 0 500 516.36
JOSHI|RMGB0000001, Ref.No-424860706673
UPI
UPI Transfer to
UPI|DEBIT|461347314533|q116285039@ybl|UPI|00226110000
03 SEP 2024 461347314533 20 0 16.36
0025|MITHA LAL|YESB0YBLUPI, Ref.No-461347314533
UPI
UPI Transfer from
UPI|CREDIT|424781637657|dharmeshgurjar633@oksbi|UPI|06
03 SEP 2024 320100033891|DHARMACHAND GURJAR|BARB0KAREDA, 424781637657 0 20 36.36
Ref.No-424781637657
UPI
UPI Transfer to
UPI|DEBIT|424601669159|singhdilip91225@okaxis|UPI|00000
02 SEP 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 424601669159 20 0 16.36
424601669159
UPI
UPI Transfer to
UPI|DEBIT|461230072966|singhdilip91225@okaxis|UPI|00000
02 SEP 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 461230072966 500 0 36.36
461230072966
UPI
UPI Transfer from
UPI|CREDIT|424697028418|9548814338@pthdfc|Sent from
02 SEP 2024 Paytm|9548814338|Piyush Kumar|AIRP0000001, Ref.No- 424697028418 0 70 536.36
424697028418
UPI
UPI Transfer to
UPI|DEBIT|424645341795|singhdilip91225@okaxis|UPI|00000
02 SEP 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 424645341795 150 0 466.36
424645341795
UPI
UPI Transfer from
UPI|CREDIT|424642957179|7417768607@axl|Payment from
02 SEP 2024 PhonePe|00000083018798864|KIRAN DEVI|RMGB0000001, 424642957179 0 600 616.36
Ref.No-424642957179
UPI
UPI Transfer to
UPI|DEBIT|424642838857|singhdilip91225@okaxis|UPI|00000
02 SEP 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 424642838857 720 0 16.36
424642838857
UPI
UPI Transfer to
UPI|DEBIT|461111901817|q92831673@ybl|UPI|002261100000
01 SEP 2024 025|Ratan trading companyRatan trading 461111901817 1300 0 736.36
company|YESB0YBLUPI, Ref.No-461111901817
UPI
UPI Transfer to
UPI|DEBIT|461197200429|q376839274@ybl|UPI|00226110000
01 SEP 2024 461197200429 20 0 2036.36
0025|Anju dadhich|YESB0YBLUPI, Ref.No-461197200429
UPI
pg 9 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|424515305402|iqbalhusaain845@okaxis|UPI|00000
01 SEP 2024 030899571422|EAKBAL HUSEN|SBIN0031096, Ref.No- 424515305402 400 0 2056.36
424515305402
UPI
UPI Transfer to
UPI|DEBIT|424517499429|prakashchandra4016@oksbi|UPI|00
01 SEP 2024 000051041235639|PRAKASH CHANDRA|SBIN0031215, Ref. 424517499429 1000 0 2456.36
No-424517499429
UPI
UPI Transfer to
UPI|DEBIT|461101603919|q376839274@ybl|UPI|00226110000
01 SEP 2024 461101603919 1565 0 3456.36
0025|Anju dadhich|YESB0YBLUPI, Ref.No-461101603919
UPI
UPI Transfer from
UPI|CREDIT|424500932282|mahendranagoda14351@ibl|Pay
01 SEP 2024 ment from PhonePe|30260100010935|MAHENDRA KUMAR 424500932282 0 5000 5021.36
S|BARB0BHIMXX, Ref.No-424500932282
UPI
UPI Transfer to
UPI|DEBIT|424523992985|singhdilip91225@okaxis|UPI|00000
01 SEP 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 424523992985 500 0 21.36
424523992985
UPI
UPI Transfer to
UPI|DEBIT|461102773644|singhdilip91225@okaxis|UPI|00000
01 SEP 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 461102773644 1000 0 521.36
461102773644
UPI
UPI Transfer to
UPI|DEBIT|461068561305|paytmqr2810050501011p95f3uy1rc
31 AUG 2024 b@paytm|UPI|001425000000051|PRAKASH 461068561305 127 0 1521.36
VESHANV|YESB0PTMUPI, Ref.No-461068561305
UPI
UPI Transfer to
UPI|DEBIT|461055055809|bharatpe.90070150278@fbpe|Pay
31 AUG 2024 to BharatPe Merchant|13820200070130|RANJEET 461055055809 5 0 1648.36
SINGH|FDRL0001382, Ref.No-461055055809
UPI
UPI Transfer to
UPI|DEBIT|424455544113|bharatpe.90070150278@fbpe|Pay
31 AUG 2024 to BharatPe Merchant|13820200070130|RANJEET 424455544113 5 0 1653.36
SINGH|FDRL0001382, Ref.No-424455544113
UPI
UPI Transfer to
UPI|DEBIT|424421930894|vensingh7@axl|UPI|6367963343|V
31 AUG 2024 424421930894 15 0 1658.36
EN SINGH|AIRP0000001, Ref.No-424421930894
UPI
UPI Transfer to
UPI|DEBIT|424425627563|8764100888@ibl|UPI|11850100001
31 AUG 2024 722|HUKAM SINGH SO PRATHVI SINGH|BARB0TODGAR, 424425627563 60 0 1673.36
Ref.No-424425627563
UPI
UPI Transfer from
UPI|CREDIT|424319216088|9664827438@axl|Payment from
30 AUG 2024 PhonePe|35198100004048|MUKESH KUMAR 424319216088 0 1600 1733.36
SALVI|BARB0KATHWA, Ref.No-424319216088
UPI
UPI Transfer from
UPI|CREDIT|424327373681|9664827438@ibl|Payment from
30 AUG 2024 PhonePe|35198100004048|MUKESH KUMAR 424327373681 0 50 133.36
SALVI|BARB0KATHWA, Ref.No-424327373681
UPI
UPI Transfer from
UPI|CREDIT|424378398031|goog-
payments@axisbank|UPI|917020028084740|GOOGLE INDIA
30 AUG 2024 424378398031 0 3 83.36
DIGITAL SERVICES PVT LTD|utib0000553, Ref.No-
424378398031
UPI
pg 10 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|460969388265|ramdevmobile1984-
30 AUG 2024 5@okhdfcbank|UPI|2260100100002709|SHRAVAN 460969388265 500 0 80.36
LAL|PUNB0226010, Ref.No-460969388265
UPI
UPI Transfer to
UPI|DEBIT|424289150389|kiranhinoniya87@okhdfcbank|UPI|0
29 AUG 2024 0000083045325894|KIRAN REGAR|RMGB0000001, Ref.No- 424289150389 700 0 580.36
424289150389
UPI
UPI Transfer to
UPI|DEBIT|424272630532|9664448764@pthdfc|UPI|06328100
29 AUG 2024 424272630532 180 0 1280.36
037354|Tara Kanwar|BARB0KAREDA, Ref.No-424272630532
UPI
UPI Transfer to
UPI|DEBIT|424148548416|q198331516@ybl|PAY BY
28 AUG 2024 WHATSAPP|002261100000025|Naveen Kisan Seva 424148548416 50 0 1460.36
KendraNaveen Kisan Seva Kendra|Y, Ref.No-424148548416
UPI
UPI Transfer from
UPI|CREDIT|424150019722|mahendranagoda14351@ybl|Pay
28 AUG 2024 ment from PhonePe|30260100010935|MAHENDRA KUMAR S 424150019722 0 1500 1510.36
O GHISHU LAL|BARB0, Ref.No-424150019722
UPI
UPI Transfer to
UPI|DEBIT|423851060587|gpayrecharge@okpayaxis|UPI|9180
25 AUG 2024 20055075686|Google India Digital Services Pvt 423851060587 19 0 10.36
Ltd|UTIB0000553, Ref.No-423851060587
UPI
UPI Transfer to
UPI|DEBIT|423835263149|singhdilip91225@okaxis|UPI|00000
25 AUG 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 423835263149 150 0 29.36
423835263149
UPI
UPI Transfer to
UPI|DEBIT|423848025983|ghishulal77-
25 AUG 2024 1@okicici|UPI|668201537062|ghishulal77- 423848025983 20 0 179.36
1@okicici|ICIC0006682, Ref.No-423848025983
UPI
UPI Transfer to
UPI|DEBIT|423748623838|q92831673@ybl|UPI|002261100000
24 AUG 2024 025|Ratan trading companyRatan trading 423748623838 100 0 199.36
company|YESB0YBLUPI, Ref.No-423748623838
UPI
UPI Transfer to
UPI|DEBIT|423749520970|singhdilip91225@okaxis|UPI|00000
24 AUG 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 423749520970 1500 0 299.36
423749520970
UPI
UPI Transfer to
UPI|DEBIT|423772813009|prakashchandra4016@oksbi|UPI|00
24 AUG 2024 000051041235639|PRAKASH CHANDRA|SBIN0031215, Ref. 423772813009 150 0 1799.36
No-423772813009
UPI
UPI Transfer to
UPI|DEBIT|423731813395|9057215110@ybl|UPI|47700200000
24 AUG 2024 109|ANJU DADHICH WO HOMESHWAR 423731813395 110 0 1949.36
DADHICH|BARB0BRGBXX, Ref.No-423731813395
UPI
UPI Transfer to
UPI|DEBIT|460306413059|q873836713@ybl|UPI|00226110000
24 AUG 2024 0025|RAMESHWARI FILING STATION|YESB0YBLUPI, Ref. 460306413059 1550 0 2059.36
No-460306413059
UPI
UPI Transfer to
UPI|DEBIT|423749515243|vensingh7@axl|UPI|6367963343|V
24 AUG 2024 423749515243 40 0 3609.36
EN SINGH|AIRP0000001, Ref.No-423749515243
UPI
pg 11 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|423753406246|vensingh7@axl|UPI|6367963343|V
24 AUG 2024 423753406246 15 0 3649.36
EN SINGH|AIRP0000001, Ref.No-423753406246
UPI
UPI Transfer from
UPI|CREDIT|423709878046|abxi@ybl|Payment from
24 AUG 2024 PhonePe|11860100012323|ARVIND SINGH SO SOHAN 423709878046 0 3500 3664.36
SINGH|BARB0JAWAJA, Ref.No-423709878046
UPI
UPI Transfer to
UPI|DEBIT|460368206066|amzn0011821606@apl|UPI|000000
24 AUG 2024 39278208663|ARVIND SINGH|SBIN0031215, Ref.No- 460368206066 30 0 164.36
460368206066
UPI
UPI Transfer to
UPI|DEBIT|460392001345|paytmqr1av43ga9yg@paytm|UPI|00
24 AUG 2024 1425000000051|Raju Singh|YESB0PTMUPI, Ref.No- 460392001345 25 0 194.36
460392001345
UPI
UPI Transfer to
UPI|DEBIT|460327889471|singhdilip91225@okaxis|UPI|00000
24 AUG 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 460327889471 300 0 219.36
460327889471
UPI
UPI Transfer from
UPI|CREDIT|423770256326|7727948958@ybl|Payment from
24 AUG 2024 PhonePe|00000083032675141|JAMNA LAL|RMGB0000001, 423770256326 0 500 519.36
Ref.No-423770256326
UPI
UPI Transfer to
UPI|DEBIT|460215154706|bharatpe.90071739447@fbpe|Pay
23 AUG 2024 to BharatPe Merchant|13820200070130|RAVINA 460215154706 10 0 19.36
KUMARI|FDRL0001382, Ref.No-460215154706
UPI
UPI Transfer to
UPI|DEBIT|423610547614|bholenathtyre@sbi|UPI|0000006129
23 AUG 2024 6238599|BHOLENATH TYRE SPARE|SBIN0031215, Ref.No- 423610547614 6000 0 29.36
423610547614
UPI
UPI Transfer from
UPI|CREDIT|423647320527|6376297420@ybl|Payment from
23 AUG 2024 PhonePe|00000083023338220|GITA SARVAN 423647320527 0 2000 6029.36
LAL|RMGB0000001, Ref.No-423647320527
UPI
UPI Transfer from
UPI|CREDIT|423606957150|6376297420@ybl|Payment from
23 AUG 2024 PhonePe|00000083023338220|GITA SARVAN 423606957150 0 2000 4029.36
LAL|RMGB0000001, Ref.No-423606957150
UPI
UPI Transfer from
UPI|CREDIT|423607876289|6376297420@ybl|Payment from
23 AUG 2024 PhonePe|00000083023338220|GITA SARVAN 423607876289 0 2000 2029.36
LAL|RMGB0000001, Ref.No-423607876289
UPI
UPI Transfer to
UPI|DEBIT|460195191390|singhdilip91225@okaxis|UPI|00000
22 AUG 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 460195191390 200 0 29.36
460195191390
UPI
UPI Transfer to
UPI|DEBIT|423577891489|singhdilip91225@okaxis|UPI|00000
22 AUG 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 423577891489 60 0 229.36
423577891489
UPI
UPI Transfer to
UPI|DEBIT|423470035892|xtylishdinu@ibl|PAY BY
21 AUG 2024 WHATSAPP|738002120005069|DINESH 423470035892 10 0 289.36
KUMAR|UBIN0573809, Ref.No-423470035892
UPI
pg 12 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|423410951779|q854161498@ybl|UPI|00226110000
21 AUG 2024 0025|Naveen Kisan Seva KendraNaveen Kisan Seva 423410951779 1250 0 299.36
Kendra|YESB0YBLUPI, Ref.No-423410951779
UPI
UPI Transfer to
UPI|DEBIT|460050971628|q720322018@ybl|UPI|00226110000
21 AUG 2024 0025|BHERU LAL JOSHI SO B|YESB0YBLUPI, Ref.No- 460050971628 90 0 1549.36
460050971628
UPI
UPI Transfer to
UPI|DEBIT|460058953072|q276413452@ybl|UPI|00226110000
21 AUG 2024 460058953072 10 0 1639.36
0025|RATANA RAM|YESB0YBLUPI, Ref.No-460058953072
UPI
UPI Transfer to
UPI|DEBIT|423448655909|q876586058@ybl|UPI|00226110000
21 AUG 2024 0025|SHRAWAN SINGH SO BHAGWAN 423448655909 15 0 1649.36
SINGH|YESB0YBLUPI, Ref.No-423448655909
UPI
UPI Transfer to
UPI|DEBIT|423442156055|q075467913@ybl|UPI|00226110000
21 AUG 2024 0025|HEMA RAM SO SOHAN LAL|YESB0YBLUPI, Ref.No- 423442156055 20 0 1664.36
423442156055
UPI
UPI Transfer to
UPI|DEBIT|460065539027|q020696312@ybl|UPI|00226110000
21 AUG 2024 0025|SHREE GURUKRIPA FILING STATION|YESB0YBLUPI, 460065539027 170 0 1684.36
Ref.No-460065539027
UPI
UPI Transfer to
UPI|DEBIT|423312160687|amazonpayrecharges@apl|Request
20 AUG 2024 from Amazon Pay|10001291013360|Amazon 423312160687 22 0 1854.36
Pay|UTIB0000100, Ref.No-423312160687
UPI
UPI Transfer from
UPI|CREDIT|423358397678|8107740102@ibl|Payment from
20 AUG 2024 PhonePe|00000083043775153|DHANNA 423358397678 0 500 1876.36
SINGH|RMGB0000001, Ref.No-423358397678
UPI
UPI Transfer from
UPI|CREDIT|423315595315|8107740102@axl|Payment from
20 AUG 2024 PhonePe|00000083043775153|DHANNA 423315595315 0 10 1376.36
SINGH|RMGB0000001, Ref.No-423315595315
UPI
UPI Transfer from
UPI|CREDIT|423339292489|8107740102@axl|Payment from
20 AUG 2024 PhonePe|00000083043775153|DHANNA 423339292489 0 50 1366.36
SINGH|RMGB0000001, Ref.No-423339292489
UPI
UPI Transfer to
UPI|DEBIT|423357085984|rupicardonline@ybl|Subscription
20 AUG 2024 Debit Notify|002261100000025|GoodScore|YESB0YBLUPI, 423357085984 99 0 1316.36
Ref.No-423357085984
UPI
UPI Transfer to
UPI|DEBIT|459836464449|playstore@axisbank|Sold by
19 AUG 2024 YouTube|918020102776542|GOOGLE INDIA DIGITAL 459836464449 139 0 1415.36
SERVICES PVT LTD|UTIB0000, Ref.No-459836464449
UPI
UPI Transfer to
UPI|DEBIT|459837093484|gpay-
11185147073@okbizaxis|UPI|918020110872063|MATESHWA
19 AUG 2024 459837093484 15 0 1554.36
RI KIRANA STORE KAKROD|UTIB0000553, Ref.No-
459837093484
UPI
UPI Transfer to
UPI|DEBIT|423280452898|q21081545@ybl|UPI|000000113412
19 AUG 2024 67273|GHISU LAL SEN SO NARMAL SEN|RMGB0000001, 423280452898 160 0 1569.36
Ref.No-423280452898
UPI
pg 13 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|423116013789|gpayrecharge@okpayaxis|UPI|9180
18 AUG 2024 20055075686|Google India Digital Services Pvt 423116013789 300.9 0 1729.36
Ltd|UTIB0000553, Ref.No-423116013789
UPI
UPI Transfer to
UPI|DEBIT|459779306377|q038841880@ybl|UPI|00226110000
18 AUG 2024 459779306377 40 0 2030.26
0025|FATEHSINGH|YESB0YBLUPI, Ref.No-459779306377
UPI
UPI Transfer to
UPI|DEBIT|459729096679|ogurjar734-
18 AUG 2024 2@okicici|UPI|530101000003|ogurjar734- 459729096679 100 0 2070.26
2@okicici|ICIC0005301, Ref.No-459729096679
UPI
UPI Transfer to
UPI|DEBIT|423117115433|singhdilip91225@okaxis|PAY BY
18 AUG 2024 WHATSAPP|00000083076717035|DILIP 423117115433 100 0 2170.26
SINGH|RMGB0000001, Ref.No-423117115433
UPI
UPI Transfer to
UPI|DEBIT|459762689075|paytmqr2810050501011p95f3uy1rc
18 AUG 2024 b@paytm|UPI|001425000000051|PRAKASH 459762689075 170 0 2270.26
VESHANV|YESB0PTMUPI, Ref.No-459762689075
UPI
UPI Transfer to
UPI|DEBIT|459732698989|gpay-
18 AUG 2024 11197373686@okbizaxis|UPI|918020110872063|Shree 459732698989 30 0 2440.26
Devnarayan Hair Salon|UTIB0000553, Ref.No-459732698989
UPI
UPI Transfer from
UPI|CREDIT|423019670095|7727848459@axl|Payment from
17 AUG 2024 PhonePe|00000083054331114|SANJAY 423019670095 0 500 2470.26
PRAJAPAT|RMGB0000001, Ref.No-423019670095
UPI
UPI Transfer to
UPI|DEBIT|459667450104|q904878919@ybl|UPI|00226110000
17 AUG 2024 459667450104 25 0 1970.26
0025|MEVA RAM|YESB0YBLUPI, Ref.No-459667450104
UPI
UPI Transfer to
UPI|DEBIT|423041064365|gpay-
17 AUG 2024 11175034209@okbizaxis|UPI|918020110872063|FATEH 423041064365 55 0 1995.26
GENERAL STORE|UTIB0000553, Ref.No-423041064365
UPI
UPI Transfer to
UPI|DEBIT|459681761431|paytmqrfhljyu6jme@paytm|UPI|001
17 AUG 2024 425000000051|JAMANI WO HIMMA SINGHR|YESB0PTMUPI, 459681761431 120 0 2050.26
Ref.No-459681761431
UPI
UPI Transfer to
UPI|DEBIT|459675439563|singhdilip91225@okaxis|UPI|00000
17 AUG 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 459675439563 100 0 2170.26
459675439563
UPI
UPI Transfer from
UPI|CREDIT|459586938258|rosanalalabadera@okicici|UPI|526
16 AUG 2024 48100023811|Roshan Lal|BARB0JHADOL, Ref.No- 459586938258 0 1800 2270.26
459586938258
UPI
UPI Transfer to
UPI|DEBIT|459579625304|singhdilip91225@okaxis|UPI|00000
16 AUG 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 459579625304 50 0 470.26
459579625304
UPI
UPI Transfer from
UPI|CREDIT|422919411945|os1162847@okicici|UPI|00000083
16 AUG 2024 054332356|SHOBHA KANWAR|RMGB0000001, Ref.No- 422919411945 0 10 520.26
422919411945
UPI
pg 14 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|422918496131|emitra@tjsb|Other|0081201000049
16 AUG 2024 422918496131 509.44 0 510.26
54|Emitra|TJSB0000008, Ref.No-422918496131
UPI
UPI Transfer from
UPI|CREDIT|422924602368|scgurjar8922@ibl|Payment from
16 AUG 2024 PhonePe|39340100002872|SURESH CHANDRA GURJAR SO 422924602368 0 1000 1019.7
GOPI LAL|BARB0DEVG, Ref.No-422924602368
UPI
UPI Transfer to
UPI|DEBIT|422846398767|amazonpayrecharges@apl|Request
15 AUG 2024 from Amazon Pay|10001291013360|Amazon 422846398767 299 0 19.7
Pay|UTIB0000100, Ref.No-422846398767
UPI
UPI Transfer to
UPI|DEBIT|422706178239|q21081545@ybl|UPI|000000113412
14 AUG 2024 67273|GHISU LAL SEN SO NARMAL SEN|RMGB0000001, 422706178239 120 0 318.7
Ref.No-422706178239
UPI
UPI Transfer from
UPI|CREDIT|422623340492|9024459187@ybl|Payment from
13 AUG 2024 PhonePe|00000083039250234|RAHUL 422623340492 0 20 438.7
VARMA|RMGB0000001, Ref.No-422623340492
UPI
UPI Transfer from
UPI|CREDIT|422644483664|9024459187@ybl|Payment from
13 AUG 2024 PhonePe|00000083039250234|RAHUL 422644483664 0 150 418.7
VARMA|RMGB0000001, Ref.No-422644483664
UPI
UPI Transfer from
UPI|CREDIT|422628280905|8955392297@ibl|Payment from
13 AUG 2024 PhonePe|00000083069864089|CHOTU 422628280905 0 200 268.7
SINGH|RMGB0000001, Ref.No-422628280905
UPI
UPI Transfer from
UPI|CREDIT|422627029687|9079843880@ibl|Payment from
13 AUG 2024 PhonePe|00000083054680053|ARJUN LAL|RMGB0000001, 422627029687 0 60 68.7
Ref.No-422627029687
UPI
UPI Transfer to
UPI|DEBIT|422617028458|paytmqr1nxnoe2sa2@paytm|UPI|00
13 AUG 2024 1425000000051|JASVANTSINH SINGH|YESB0PTMUPI, Ref. 422617028458 10 0 8.7
No-422617028458
UPI
UPI Transfer to
UPI|DEBIT|459043254178|singhkailash9799@okicici|UPI|6682
11 AUG 2024 01537135|singhkailash9799@okicici|ICIC0006682, Ref.No- 459043254178 50 0 18.7
459043254178
UPI
UPI Transfer to
UPI|DEBIT|422478446943|ghishulal77-
11 AUG 2024 1@okicici|UPI|668201537062|ghishulal77- 422478446943 10 0 68.7
1@okicici|ICIC0006682, Ref.No-422478446943
UPI
UPI Transfer to
UPI|DEBIT|459003455330|ghishulal77-
11 AUG 2024 1@okicici|UPI|668201537062|ghishulal77- 459003455330 10 0 78.7
1@okicici|ICIC0006682, Ref.No-459003455330
UPI
UPI Transfer to
UPI|DEBIT|458952294993|singhdilip91225@okaxis|UPI|00000
10 AUG 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 458952294993 50 0 88.7
458952294993
UPI
UPI Transfer to
UPI|DEBIT|422320079658|gpay-
11185147073@okbizaxis|UPI|918020110872063|MATESHWA
10 AUG 2024 422320079658 10 0 138.7
RI KIRANA STORE KAKROD|UTIB0000553, Ref.No-
422320079658
UPI
pg 15 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|458810922285|gpay-
09 AUG 2024 11175034209@okbizaxis|UPI|918020110872063|FATEH 458810922285 40 0 148.7
GENERAL STORE|UTIB0000553, Ref.No-458810922285
UPI
UPI Transfer to
UPI|DEBIT|422109808947|singhdilip91225@okaxis|UPI|00000
08 AUG 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 422109808947 300 0 188.7
422109808947
UPI
UPI Transfer to
UPI|DEBIT|458785587259|singhdilip91225@okaxis|UPI|00000
08 AUG 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 458785587259 1000 0 488.7
458785587259
UPI
UPI Transfer to
UPI|DEBIT|422174909798|singhdilip91225@okaxis|UPI|00000
08 AUG 2024 083076717035|DILIP SINGH|RMGB0000001, Ref.No- 422174909798 500 0 1488.7
422174909798
UPI
UPI Transfer to
UPI|DEBIT|422116988880|gpay-
08 AUG 2024 11197373686@okbizaxis|UPI|918020110872063|Shree 422116988880 30 0 1988.7
Devnarayan Hair Salon|UTIB0000553, Ref.No-422116988880
UPI
UPI Transfer to
UPI|DEBIT|422192780627|amzn0010450849@apl|UPI|302681
08 AUG 2024 00005727|Dharmendra Singh|BARB0BHIMXX, Ref.No- 422192780627 650 0 2018.7
422192780627
UPI
UPI Transfer from
UPI|CREDIT|458778018074|singhdilip91225@okaxis|UPI|0000
08 AUG 2024 0083076717035|DILIP SINGH|RMGB0000001, Ref.No- 458778018074 0 1 2668.7
458778018074
UPI
UPI Transfer from
UPI|CREDIT|458711000559|prabhulalgurjar8441@okaxis|UPI|
08 AUG 2024 06328100029366|PRABHU LAL GURJAR|BARB0KAREDA, 458711000559 0 600 2667.7
Ref.No-458711000559
UPI
UPI Transfer from
UPI|CREDIT|422144287576|7727839206@ybl|Payment from
08 AUG 2024 PhonePe|00000083056543138|AMARCHAND SO LAXMAN 422144287576 0 150 2067.7
LAL|RMGB0000001, Ref.No-422144287576
UPI
UPI Transfer from
UPI|CREDIT|422066931948|9967920542@axl|Payment from
07 AUG 2024 PhonePe|00000083018544310|PANKAJ 422066931948 0 1000 1917.7
JAGDISH|RMGB0000001, Ref.No-422066931948
UPI
UPI Transfer to
UPI|DEBIT|458655343943|q61249304@ybl|UPI|000000830519
07 AUG 2024 84804|PARIXIT KUMAR KHATRI|RMGB0000001, Ref.No- 458655343943 30 0 917.7
458655343943
UPI
UPI Transfer to
UPI|DEBIT|422005130409|rathoreishu846-
07 AUG 2024 1@okaxis|UPI|00000083093157728|Ishwar 422005130409 336 0 947.7
Ved|RMGB0000001, Ref.No-422005130409
UPI
UPI Transfer to
UPI|DEBIT|422082120273|singhkailash9799@okicici|UPI|6682
07 AUG 2024 01537135|singhkailash9799@okicici|ICIC0006682, Ref.No- 422082120273 60 0 1283.7
422082120273
UPI
UPI Transfer to
UPI|DEBIT|422045415183|paytmqr2810050501015lfd4ng7vtk8
07 AUG 2024 @paytm|UPI|001425000000051|PRAKASH 422045415183 110 0 1343.7
VESHANV|YESB0PTMUPI, Ref.No-422045415183
UPI
pg 16 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|422060321658|ghishulal77-
07 AUG 2024 1@okicici|UPI|668201537062|ghishulal77- 422060321658 50 0 1453.7
1@okicici|ICIC0006682, Ref.No-422060321658
UPI
UPI Transfer to
UPI|DEBIT|458524967396|chetanchetanprajapat4@okicici|UPI|
06 AUG 2024 00000083039141054|chetanchetanprajapat4@okicici|RMGB00 458524967396 51 0 1503.7
00001, Ref.No-458524967396
UPI
UPI Transfer from
UPI|CREDIT|421739788810|8769913238@ybl|Payment from
04 AUG 2024 PhonePe|20256637341|Sharvan Singh|FINO0000001, Ref.No- 421739788810 0 80 1554.7
421739788810
UPI
UPI Transfer to
UPI|DEBIT|458318362172|paytmqr28100505010199ksq7slq8c
04 AUG 2024 z@paytm|UPI|001425000000051|PRAKASH 458318362172 5 0 1474.7
VESHANV|YESB0PTMUPI, Ref.No-458318362172
UPI
UPI Transfer from
UPI|CREDIT|421737432123|8955392297@ibl|Payment from
04 AUG 2024 PhonePe|00000083069864089|CHOTU 421737432123 0 725 1479.7
SINGH|RMGB0000001, Ref.No-421737432123
UPI
UPI Transfer to
UPI|DEBIT|421755162521|7014683090@ptsbi|UPI|000000411
04 AUG 2024 33783416|RADHE MOBILE|SBIN0031525, Ref.No- 421755162521 1210 0 754.7
421755162521
UPI
UPI Transfer to
UPI|DEBIT|421743467904|q336140460@ybl|UPI|66820153713
04 AUG 2024 421743467904 60 0 1964.7
5|KAILASH SINGH|ICIC0006682, Ref.No-421743467904
UPI
Fund Transfer from
IMPS_Cr_421710005162_Spice Money_XX4057_Spice
04 AUG 2024 421710005162 0 2000 2024.7
Money, Ref.No- 421710005162
IMPS
UPI Transfer to
UPI|DEBIT|421611389815|gpay-
03 AUG 2024 11187609397@okbizaxis|UPI|918020110872063|Shiv Shakti 421611389815 50 0 24.7
Kirana Store|UTIB0000553, Ref.No-421611389815
UPI
UPI Transfer to
UPI|DEBIT|421685194913|gpay-
11185147073@okbizaxis|UPI|918020110872063|MATESHWA
03 AUG 2024 421685194913 300 0 74.7
RI KIRANA STORE KAKROD|UTIB0000553, Ref.No-
421685194913
UPI
UPI Transfer to
UPI|DEBIT|421669100015|q21081545@ybl|UPI|000000113412
03 AUG 2024 67273|GHISU LAL SEN SO NARMAL SEN|RMGB0000001, 421669100015 33 0 374.7
Ref.No-421669100015
UPI
UPI Transfer to
UPI|DEBIT|421538988412|q445251280@ybl|UPI|40090100015
02 AUG 2024 421538988412 20 0 407.7
253|LADU LAL|BARB0BRGBXX, Ref.No-421538988412
UPI
UPI Transfer to
UPI|DEBIT|458071001777|baanamikku@okaxis|UPI|39348100
01 AUG 2024 010536|Manohar Singh|BARB0DEVGAR, Ref.No- 458071001777 56 0 427.7
458071001777
UPI
UPI Transfer to
UPI|DEBIT|421438095402|bhartiairtelltd123.
01 AUG 2024 rzp@mairtel|PayviaRazorpay|1045576778|Bharti Airtel 421438095402 500 0 483.7
Limited|AIRP0000001, Ref.No-421438095402
UPI
pg 17 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|458052800522|bhartiairtelltd123.
01 AUG 2024 rzp@mairtel|PayviaRazorpay|1045576778|Bharti Airtel 458052800522 500 0 983.7
Limited|AIRP0000001, Ref.No-458052800522
UPI
UPI Transfer to
UPI|DEBIT|421463701967|singhshivraj7538@okicici|PAY BY
01 AUG 2024 WHATSAPP|22602612000779|SHIVRAJ 421463701967 200 0 1483.7
SINGH|PUNB0226010, Ref.No-421463701967
UPI
UPI Transfer to
UPI|DEBIT|421307826260|amazonpayrecharges@rapl|Reques
31 JUL 2024 t from Amazon Pay|2541109900110151|Amazon Bill 421307826260 299 0 1683.7
Pay|RATN000RAPL, Ref.No-421307826260
UPI
UPI Transfer from
UPI|CREDIT|421347690110|41023559648@ybl|Payment from
31 JUL 2024 PhonePe|00000041023559648|Bhavesh Kumar|SBIN0031217, 421347690110 0 50 1982.7
Ref.No-421347690110
UPI
UPI Transfer from
UPI|CREDIT|421349525996|gurjjar.prakash@ibl|Payment from
31 JUL 2024 PhonePe|73390100007883|PRAKASH 421349525996 0 1150 1932.7
CHANDR|BARB0DBINFO, Ref.No-421349525996
UPI
UPI Transfer to
UPI|DEBIT|457977230998|amazonpayrecharges@apl|Request
31 JUL 2024 from Amazon Pay|10001291013360|Amazon 457977230998 299 0 782.7
Pay|UTIB0000100, Ref.No-457977230998
UPI
UPI Transfer from
UPI|CREDIT|457998135388|amazon.refunds@yapl|Refund for
31 JUL 2024 your Amazon order|115063600000612|Amazon 457998135388 0 299 1081.7
India|YESB0APLUPI, Ref.No-457998135388
UPI
UPI Transfer to
UPI|DEBIT|457994745477|gpay-
31 JUL 2024 11197373686@okbizaxis|UPI|918020110872063|Shree 457994745477 60 0 782.7
Devnarayan Hair Salon|UTIB0000553, Ref.No-457994745477
UPI
UPI Transfer to
UPI|DEBIT|457869017939|amazonpayrecharges@yapl|Reque
30 JUL 2024 st from Amazon Pay|115063600000612|Amazon Bill 457869017939 299 0 842.7
Pay|YESB0APLUPI, Ref.No-457869017939
UPI
UPI Transfer from
UPI|CREDIT|421233477497|41023559648@axl|Payment from
30 JUL 2024 PhonePe|00000041023559648|Bhavesh Kumar|SBIN0031217, 421233477497 0 1000 1141.7
Ref.No-421233477497
UPI
UPI Transfer to
UPI|DEBIT|421157185666|q87035801@ybl|UPI|002261100000
29 JUL 2024 025|MATESHWARI PETROLIUM STATIONMATESHWARI 421157185666 160 0 141.7
PETROLIUM STATION|YESB0Y, Ref.No-421157185666
UPI
UPI Transfer to
UPI|DEBIT|457762882250|q270421481@ybl|UPI|00226110000
29 JUL 2024 457762882250 10 0 301.7
0025|Mrs Gyani Devi|YESB0YBLUPI, Ref.No-457762882250
UPI
UPI Transfer to
UPI|DEBIT|457767169423|9680633170@okbizaxis|UPI|91802
29 JUL 2024 0110872063|Shiv Shakti Kirana Store|UTIB0000553, Ref.No- 457767169423 5 0 311.7
457767169423
UPI
UPI Transfer to
UPI|DEBIT|457730170770|gpay-
29 JUL 2024 11187609397@okbizaxis|UPI|918020110872063|Shiv Shakti 457730170770 150 0 316.7
Kirana Store|UTIB0000553, Ref.No-457730170770
UPI
pg 18 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|421175956793|8094801581@ybl|Payment from
29 JUL 2024 PhonePe|00000061181274991|NARYAN LAL 421175956793 0 20 466.7
GURJAR|SBIN0031217, Ref.No-421175956793
UPI
UPI Transfer to
UPI|DEBIT|421168539098|q87035801@ybl|UPI|002261100000
29 JUL 2024 025|MATESHWARI PETROLIUM STATIONMATESHWARI 421168539098 450 0 446.7
PETROLIUM STATION|YESB0Y, Ref.No-421168539098
UPI
UPI Transfer to
UPI|DEBIT|421006035515|chhotusinghchundawat052@oksbi|
28 JUL 2024 UPI|00000083069864089|CHOTU SINGH|RMGB0000001, Ref. 421006035515 250 0 896.7
No-421006035515
UPI
UPI Transfer to
UPI|DEBIT|421048706967|amazonpayrecharges@yapl|Reque
28 JUL 2024 st from Amazon Pay|115063600000612|Amazon Bill 421048706967 199 0 1146.7
Pay|YESB0APLUPI, Ref.No-421048706967
UPI
UPI Transfer to
UPI|DEBIT|457671703509|paytmqr28100505010199ksq7slq8c
28 JUL 2024 z@paytm|UPI|001425000000051|PRAKASH 457671703509 15 0 1345.7
VESHANV|YESB0PTMUPI, Ref.No-457671703509
UPI
UPI Transfer from
UPI|CREDIT|420996227513|9511399744@axl|Payment from
27 JUL 2024 PhonePe|9511399744|Jitendra Singh|AIRP0000001, Ref.No- 420996227513 0 280 1360.7
420996227513
UPI
UPI Transfer to
UPI|DEBIT|420903318873|amazonpayrecharges@yapl|Reque
27 JUL 2024 st from Amazon Pay|115063600000612|Amazon Bill 420903318873 299 0 1080.7
Pay|YESB0APLUPI, Ref.No-420903318873
UPI
UPI Transfer to
UPI|DEBIT|457515051307|9680266903@axl|UPI|00000051041
27 JUL 2024 457515051307 250 0 1379.7
353084|KANNA SINGH|SBIN0031215, Ref.No-457515051307
UPI
UPI Transfer to
UPI|DEBIT|457576555377|9352298973@ybl|UPI|00000041821
27 JUL 2024 457576555377 450 0 1629.7
877664|Gopal Singh|SBIN0031215, Ref.No-457576555377
UPI
UPI Transfer to
UPI|DEBIT|457521444957|9680633170@okbizaxis|UPI|91802
27 JUL 2024 0110872063|Shiv Shakti Kirana Store|UTIB0000553, Ref.No- 457521444957 75 0 2079.7
457521444957
UPI
UPI Transfer to
UPI|DEBIT|420947356160|gpay-
27 JUL 2024 11187609397@okbizaxis|UPI|918020110872063|Shiv Shakti 420947356160 185 0 2154.7
Kirana Store|UTIB0000553, Ref.No-420947356160
UPI
UPI Transfer to
UPI|DEBIT|457407035034|krajput18333@oksbi|UPI|50102417
26 JUL 2024 457407035034 1000 0 2339.7
7529|Mahaveer|NSPB0000002, Ref.No-457407035034
UPI
UPI Transfer to
UPI|DEBIT|457465527748|q113789472@ybl|UPI|66820153713
26 JUL 2024 457465527748 80 0 3339.7
5|KAILASH SINGH|ICIC0006682, Ref.No-457465527748
UPI
UPI Transfer to
UPI|DEBIT|420847261603|q052083918@ybl|PAY BY
26 JUL 2024 WHATSAPP|002261100000025|ASHA ASHA|YESB0YBLUPI, 420847261603 250 0 3419.7
Ref.No-420847261603
UPI
pg 19 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|420844954783|q052083918@ybl|PAY BY
26 JUL 2024 WHATSAPP|002261100000025|ASHA ASHA|YESB0YBLUPI, 420844954783 500 0 3669.7
Ref.No-420844954783
UPI
UPI Transfer to
UPI|DEBIT|420844342285|q052083918@ybl|SANTOSH DEVI
26 JUL 2024 ITR JAVAN SINGH|002261100000025|ASHA 420844342285 250 0 4169.7
ASHA|YESB0YBLUPI, Ref.No-420844342285
UPI
UPI Transfer to
UPI|DEBIT|420827212686|q61249304@ybl|UPI|000000830519
26 JUL 2024 84804|PARIXIT KUMAR KHATRI|RMGB0000001, Ref.No- 420827212686 20 0 4419.7
420827212686
UPI
UPI Transfer to
UPI|DEBIT|420857521416|q87035801@ybl|UPI|002261100000
26 JUL 2024 025|MATESHWARI PETROLIUM STATIONMATESHWARI 420857521416 51 0 4439.7
PETROLIUM STATION|YESB0Y, Ref.No-420857521416
UPI
UPI Transfer to
UPI|DEBIT|420875214592|9079357024@ibl|UPI|00000083061
26 JUL 2024 420875214592 5 0 4490.7
085227|RAHUL NATH|RMGB0000001, Ref.No-420875214592
UPI
UPI Transfer to
UPI|DEBIT|420832821878|9978569427@paytm|PAY BY
26 JUL 2024 WHATSAPP|38468100001614|PRAHALAD 420832821878 50 0 4495.7
KUMAWAT|BARB0ASINDX, Ref.No-420832821878
UPI
UPI Transfer to
UPI|DEBIT|420832792120|9978569427@paytm|PAY BY
26 JUL 2024 WHATSAPP|38468100001614|PRAHALAD 420832792120 50 0 4545.7
KUMAWAT|BARB0ASINDX, Ref.No-420832792120
UPI
UPI Transfer to
UPI|DEBIT|420832685510|9978569427@paytm|PAY BY
26 JUL 2024 WHATSAPP|38468100001614|PRAHALAD 420832685510 650 0 4595.7
KUMAWAT|BARB0ASINDX, Ref.No-420832685510
UPI
UPI Transfer from
UPI|CREDIT|420836494264|8955392297@ibl|Payment from
26 JUL 2024 PhonePe|00000083069864089|CHOTU 420836494264 0 50 5245.7
SINGH|RMGB0000001, Ref.No-420836494264
UPI
UPI Transfer to
UPI|DEBIT|420806093796|rupicardonline@ybl|Collect request
26 JUL 2024 from PhonePe|002261100000025|GoodScore|YESB0YBLUPI, 420806093796 99 0 5195.7
Ref.No-420806093796
UPI
UPI Transfer from
UPI|CREDIT|457336173477|kumawatprakash11902@okaxis|U
25 JUL 2024 PI|35180100005732|PRAKASH NARAYANBHAI 457336173477 0 750 5294.7
KUMAWAT|BARB0RANIPX, Ref.No-457336173477
UPI
Fund Transfer from
IMPS_Cr_420721003026_Spice Money_XX4057_Spice
25 JUL 2024 420721003026 0 3600 4544.7
Money, Ref.No- 420721003026
IMPS
UPI Transfer from
UPI|CREDIT|420715195154|ishwar.2523-
25 JUL 2024 6@waicici|na|12620100008647|ISHWAR LAL|BARB0ADALAJ, 420715195154 0 750 944.7
Ref.No-420715195154
UPI
UPI Transfer to
UPI|DEBIT|420749880552|amazonpayrecharges@yapl|Reque
25 JUL 2024 st from Amazon Pay|115063600000612|Amazon Bill 420749880552 899 0 194.7
Pay|YESB0APLUPI, Ref.No-420749880552
UPI
pg 20 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|420721065691|6376297420@ybl|Payment from
25 JUL 2024 PhonePe|00000083023338220|GITA SARVAN 420721065691 0 1000 1093.7
LAL|RMGB0000001, Ref.No-420721065691
UPI
UPI Transfer from
UPI|CREDIT|420747649685|bajarqng@ybl|Payment from
25 JUL 2024 PhonePe|00000083032662041|BAJRANG 420747649685 0 70 93.7
SINGH|RMGB0000001, Ref.No-420747649685
UPI
UPI Transfer from
UPI|CREDIT|420658467823|ppremsinghrawat38@ibl|Payment
24 JUL 2024 from PhonePe|665801414180|PREM SINGH 420658467823 0 5 23.7
RAWAT|ICIC0006658, Ref.No-420658467823
UPI
UPI Transfer to
UPI|DEBIT|456992608789|gpay-
11185147073@okbizaxis|UPI|918020110872063|MATESHWA
21 JUL 2024 456992608789 20 0 18.7
RI KIRANA STORE KAKROD|UTIB0000553, Ref.No-
456992608789
UPI
UPI Transfer to
UPI|DEBIT|456974453316|gpayrecharge@okpayaxis|UPI|9180
21 JUL 2024 20055075686|Google India Digital Services Pvt 456974453316 19 0 38.7
Ltd|UTIB0000553, Ref.No-456974453316
UPI
UPI Transfer from
UPI|CREDIT|420273854231|9928523162okd@ybl|Payment
20 JUL 2024 from PhonePe|00000011341267273|GHISU LAL SEN SO 420273854231 0 30 57.7
NARMAL SEN|RMGB0000001, Ref.No-420273854231
UPI
UPI Transfer to
UPI|DEBIT|456839019853|paytmqrct1fh3o8kz@paytm|UPI|001
20 JUL 2024 425000000051|JAMANI WO HIMMA SINGHR|YESB0PTMUPI, 456839019853 10 0 27.7
Ref.No-456839019853
UPI
UPI Transfer to
UPI|DEBIT|456727886570|paytmqr28100505010199ksq7slq8c
19 JUL 2024 z@paytm|UPI|001425000000051|PRAKASH 456727886570 100 0 37.7
VESHANV|YESB0PTMUPI, Ref.No-456727886570
UPI
UPI Transfer to
UPI|DEBIT|420096220797|paytmqr1f0celqqnf@paytm|UPI|001
18 JUL 2024 425000000051|MAHENDRA SINGH|YESB0PTMUPI, Ref.No- 420096220797 1 0 137.7
420096220797
UPI
UPI Transfer to
UPI|DEBIT|456605611286|paytmqr1f0celqqnf@paytm|UPI|001
18 JUL 2024 425000000051|MAHENDRA SINGH|YESB0PTMUPI, Ref.No- 456605611286 10 0 138.7
456605611286
UPI
UPI Transfer to
UPI|DEBIT|456674396456|paytmqr19fedlg0sp@paytm|UPI|001
18 JUL 2024 425000000051|Ladu La|YESB0PTMUPI, Ref.No- 456674396456 50 0 148.7
456674396456
UPI
UPI Transfer to
UPI|DEBIT|456548471706|amazonpayrecharges@yapl|Reque
17 JUL 2024 st from Amazon Pay|115063600000612|Amazon Bill 456548471706 299 0 198.7
Pay|YESB0APLUPI, Ref.No-456548471706
UPI
UPI Transfer to
UPI|DEBIT|419705257763|q261828488@ybl|PAY BY
15 JUL 2024 WHATSAPP|002261100000025|ANIL KUMAR SO MANGI 419705257763 100 0 497.7
LAL|YESB0YBLUPI, Ref.No-419705257763
UPI
Fund Transfer from
IMPS_Cr_419613005322_Spice Money_XX4057_Spice
14 JUL 2024 419613005322 0 500 597.7
Money, Ref.No- 419613005322
IMPS
pg 21 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|419653531296|6378739408@ibl|Payment from
14 JUL 2024 PhonePe|00000083028392501|VINOD 419653531296 0 50 97.7
PRAJAPAT|RMGB0000001, Ref.No-419653531296
UPI
UPI Transfer to
UPI|DEBIT|419685507770|gpay-
11178541375@okbizaxis|UPI|918020110872063|MATESHWA
14 JUL 2024 419685507770 5 0 47.7
RI KIRANA STORE KAKROD|UTIB0000553, Ref.No-
419685507770
UPI
UPI Transfer to
UPI|DEBIT|456238322671|gpay-
11185147073@okbizaxis|UPI|918020110872063|MATESHWA
14 JUL 2024 456238322671 20 0 52.7
RI KIRANA STORE KAKROD|UTIB0000553, Ref.No-
456238322671
UPI
UPI Transfer to
UPI|DEBIT|456283925519|gpay-
14 JUL 2024 11197373686@okbizaxis|UPI|918020110872063|Shree 456283925519 30 0 72.7
Devnarayan Hair Salon|UTIB0000553, Ref.No-456283925519
UPI
UPI Transfer to
UPI|DEBIT|456128386468|paytmqr2810050501015lfd4ng7vtk8
13 JUL 2024 @paytm|UPI|001425000000051|PRAKASH 456128386468 1 0 102.7
VESHANV|YESB0PTMUPI, Ref.No-456128386468
UPI
UPI Transfer to
UPI|DEBIT|419555197854|6376297420@ybl|UPI|00000083023
13 JUL 2024 338220|GITA SARVAN LAL|RMGB0000001, Ref.No- 419555197854 1000 0 103.7
419555197854
UPI
UPI Transfer to
UPI|DEBIT|419579996140|6376297420@ybl|UPI|00000083023
13 JUL 2024 338220|GITA SARVAN LAL|RMGB0000001, Ref.No- 419579996140 2000 0 1103.7
419579996140
UPI
UPI Transfer to
UPI|DEBIT|456163384651|6376297420@ybl|UPI|00000083023
13 JUL 2024 338220|GITA SARVAN LAL|RMGB0000001, Ref.No- 456163384651 2000 0 3103.7
456163384651
UPI
Fund Transfer from
IMPS_Cr_419518001073_Spice Money_XX4057_Spice
13 JUL 2024 419518001073 0 4500 5103.7
Money, Ref.No- 419518001073
IMPS
UPI Transfer from
UPI|CREDIT|419405959252|krajput18333@oksbi|UPI|5010241
12 JUL 2024 419405959252 0 500 603.7
77529|Mahaveer|NSPB0000002, Ref.No-419405959252
UPI
UPI Transfer from
UPI|CREDIT|419434663256|7877389684@ibl|Payment from
12 JUL 2024 PhonePe|00000083038789549|DAYA RAM|RMGB0000001, 419434663256 0 10 103.7
Ref.No-419434663256
UPI
UPI Transfer to
UPI|DEBIT|419436723883|gpay-
12 JUL 2024 11206423963@okbizaxis|UPI|918020110872063|Navin 419436723883 10 0 93.7
Arora|UTIB0000553, Ref.No-419436723883
UPI
UPI Transfer to
UPI|DEBIT|419475417330|paytmqr19fedlg0sp@paytm|UPI|001
12 JUL 2024 425000000051|Ladu La|YESB0PTMUPI, Ref.No- 419475417330 80 0 103.7
419475417330
UPI
UPI Transfer to
UPI|DEBIT|456036820304|ramlalgujar2324@oksbi|UPI|302601
12 JUL 2024 00026970|RAMLAL VIRAM GURJAR|BARB0BHIMXX, Ref.No- 456036820304 30 0 183.7
456036820304
UPI
pg 22 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|419322887923|amitjoshi.
11 JUL 2024 patrika@okicici|UPI|668201030251|amitjoshi. 419322887923 10 0 213.7
patrika@okicici|ICIC0006682, Ref.No-419322887923
UPI
UPI Transfer to
UPI|DEBIT|419302781852|q270421481@ybl|UPI|00226110000
11 JUL 2024 419302781852 20 0 223.7
0025|Mrs Gyani Devi|YESB0YBLUPI, Ref.No-419302781852
UPI
UPI Transfer to
UPI|DEBIT|455907986297|q820547436@ybl|UPI|00226110000
11 JUL 2024 0025|RAMSINGHSOMOHANSINGH|YESB0YBLUPI, Ref.No- 455907986297 170 0 243.7
455907986297
UPI
UPI Transfer to
UPI|DEBIT|419353885330|7296924948@ybl|UPI|00000011341
11 JUL 2024 244948|PRAKASH JAIN|RMGB0000001, Ref.No- 419353885330 520 0 413.7
419353885330
UPI
UPI Transfer to
UPI|DEBIT|455996383395|mahendarsingh544209@okhdfcban
11 JUL 2024 k|UPI|22602413000097|MAHENDRA SINGH|PUNB0226010, 455996383395 200 0 933.7
Ref.No-455996383395
UPI
UPI Transfer to
UPI|DEBIT|419316093703|amazonpayrecharges@yapl|Reque
11 JUL 2024 st from Amazon Pay|115063600000612|Amazon Bill 419316093703 199 0 1133.7
Pay|YESB0APLUPI, Ref.No-419316093703
UPI
UPI Transfer to
UPI|DEBIT|455945677212|gpay-
11 JUL 2024 11200768535@okbizaxis|UPI|918020110872063|Kishan Tyre 455945677212 80 0 1332.7
Pinchar|UTIB0000553, Ref.No-455945677212
UPI
UPI Transfer to
UPI|DEBIT|419331976918|q270421481@ybl|UPI|00226110000
11 JUL 2024 419331976918 30 0 1412.7
0025|Mrs Gyani Devi|YESB0YBLUPI, Ref.No-419331976918
UPI
UPI Transfer to
UPI|DEBIT|419311875987|paytmqr28100505010199ksq7slq8c
11 JUL 2024 z@paytm|UPI|001425000000051|PRAKASH 419311875987 10 0 1442.7
VESHANV|YESB0PTMUPI, Ref.No-419311875987
UPI
UPI Transfer to
UPI|DEBIT|455933368351|paytmqr28100505010199ksq7slq8c
11 JUL 2024 z@paytm|UPI|001425000000051|PRAKASH 455933368351 1 0 1452.7
VESHANV|YESB0PTMUPI, Ref.No-455933368351
UPI
UPI Transfer to
UPI|DEBIT|419317966718|q336140460@ybl|UPI|66820153713
11 JUL 2024 419317966718 60 0 1453.7
5|KAILASH SINGH|ICIC0006682, Ref.No-419317966718
UPI
UPI Transfer to
UPI|DEBIT|419340675292|q336140460@ybl|UPI|66820153713
11 JUL 2024 419340675292 80 0 1513.7
5|KAILASH SINGH|ICIC0006682, Ref.No-419340675292
UPI
UPI Transfer to
UPI|DEBIT|419208257696|q270421481@ybl|PAY BY
10 JUL 2024 WHATSAPP|002261100000025|Mrs Gyani 419208257696 100 0 1593.7
Devi|YESB0YBLUPI, Ref.No-419208257696
UPI
UPI Transfer to
UPI|DEBIT|419283346617|09790100035045@barb0palixx.ifsc.
10 JUL 2024 npci|UPI|09790100035045|TIJI|barb0palixx, Ref.No- 419283346617 1 0 1693.7
419283346617
UPI
pg 23 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|455843660434|amazonpayrecharges@rapl|Reques
10 JUL 2024 t from Amazon Pay|2541109900110151|Amazon Bill 455843660434 199 0 1694.7
Pay|RATN000RAPL, Ref.No-455843660434
UPI
UPI Transfer to
UPI|DEBIT|419247190308|amazonpayrecharges@yapl|Reque
10 JUL 2024 st from Amazon Pay|115063600000612|Amazon Bill 419247190308 199 0 1893.7
Pay|YESB0APLUPI, Ref.No-419247190308
UPI
UPI Transfer from
UPI|CREDIT|419265375231|6376297420@ybl|Payment from
10 JUL 2024 PhonePe|00000083023338220|GITA SARVAN 419265375231 0 2000 2092.7
LAL|RMGB0000001, Ref.No-419265375231
UPI
UPI Transfer to
UPI|DEBIT|455772986122|ss7371368@oksbi|UPI|1789810000
09 JUL 2024 455772986122 2500 0 92.7
8809|Sukhdev Singh|BARB0BADAKH, Ref.No-455772986122
UPI
UPI Transfer to
UPI|DEBIT|455713385365|bharatpe.90070973866@fbpe|Pay
to BharatPe
09 JUL 2024 455713385365 1 0 2592.7
Merchant|13820200070130|AMERSINGH|FDRL0001382, Ref.
No-455713385365
UPI
UPI Transfer to
UPI|DEBIT|419181478637|q18998918@ybl|UPI|002261100000
09 JUL 2024 025|PRAHLAD SHARMA|YESB0YBLUPI, Ref.No- 419181478637 70 0 2593.7
419181478637
UPI
UPI Transfer from
UPI|CREDIT|419123300962|9461389096@ybl|Payment from
09 JUL 2024 PhonePe|00000011341247326|GHEESU 419123300962 0 160 2663.7
SINGH|RMGB0000001, Ref.No-419123300962
UPI
UPI Transfer from
UPI|CREDIT|419005855116|nandlal88757@axl|Payment from
08 JUL 2024 PhonePe|38460100014822|NANDA GURJAR|BARB0ASINDX, 419005855116 0 30 2503.7
Ref.No-419005855116
UPI
UPI Transfer to
UPI|DEBIT|419007123470|q270421481@ybl|UPI|00226110000
08 JUL 2024 419007123470 30 0 2473.7
0025|Mrs Gyani Devi|YESB0YBLUPI, Ref.No-419007123470
UPI
UPI Transfer to
UPI|DEBIT|455500112159|q87035801@ybl|UPI|002261100000
07 JUL 2024 025|MATESHWARI PETROLIUM STATIONMATESHWARI 455500112159 1000 0 2503.7
PETROLIUM STATION|YESB0Y, Ref.No-455500112159
UPI
UPI Transfer to
UPI|DEBIT|455537055703|amazonpayrecharges@rapl|Reques
07 JUL 2024 t from Amazon Pay|2541109900110151|Amazon Bill 455537055703 19 0 3503.7
Pay|RATN000RAPL, Ref.No-455537055703
UPI
UPI Transfer to
UPI|DEBIT|418930286516|nlal935941@ibl|UPI|063281000256
07 JUL 2024 41|NARAYAN LAL SUTHAR|BARB0KAREDA, Ref.No- 418930286516 80 0 3522.7
418930286516
UPI
UPI Transfer to
UPI|DEBIT|455559669609|krajput18333@oksbi|UPI|50102417
07 JUL 2024 455559669609 100 0 3602.7
7529|Mahaveer|NSPB0000002, Ref.No-455559669609
UPI
UPI Transfer to
UPI|DEBIT|418945873890|8387016224@axl|UPI|22602413002
07 JUL 2024 418945873890 25 0 3702.7
416|SITA|PUNB0226010, Ref.No-418945873890
UPI
pg 24 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|455594569280|krajput18333@okicici|UPI|50102417
07 JUL 2024 7529|krajput18333@okicici|NSPB0000002, Ref.No- 455594569280 500 0 3727.7
455594569280
UPI
UPI Transfer to
UPI|DEBIT|455463208935|amazonpayrecharges@yapl|Reque
06 JUL 2024 st from Amazon Pay|115063600000612|Amazon Bill 455463208935 209 0 4227.7
Pay|YESB0APLUPI, Ref.No-455463208935
UPI
UPI Transfer to
UPI|DEBIT|455497243399|q038841880@ybl|UPI|00226110000
06 JUL 2024 455497243399 30 0 4436.7
0025|FATEHSINGH|YESB0YBLUPI, Ref.No-455497243399
UPI
UPI Transfer from
UPI|CREDIT|418890681262|snanu8678@oksbi|UPI|30260100
06 JUL 2024 021629|NENU SINGH SO HARI SINGH|BARB0BHIMXX, Ref. 418890681262 0 4200 4466.7
No-418890681262
UPI
UPI Transfer from
UPI|CREDIT|455490721585|ranaranabhil2000@okaxis|UPI|00
06 JUL 2024 000083044645282|RAJ MAL|RMGB0000001, Ref.No- 455490721585 0 150 266.7
455490721585
UPI
UPI Transfer to
UPI|DEBIT|455436240009|q270421481@ybl|UPI|00226110000
06 JUL 2024 455436240009 30 0 116.7
0025|Mrs Gyani Devi|YESB0YBLUPI, Ref.No-455436240009
UPI
UPI Transfer to
UPI|DEBIT|455460741236|gpay-
06 JUL 2024 11187609397@okbizaxis|UPI|918020110872063|Shiv Shakti 455460741236 35 0 146.7
Kirana Store|UTIB0000553, Ref.No-455460741236
UPI
UPI Transfer to
UPI|DEBIT|418796670381|gpay-
05 JUL 2024 11197373687@okbizaxis|UPI|918020110872063|Shree Balaji 418796670381 10 0 181.7
Kirana And Genral Store|UTIB0000553, Ref.No-418796670381
UPI
UPI Transfer to
UPI|DEBIT|455237460223|gujarsarvangujar@okhdfcbank|UPI|
04 JUL 2024 00000083045603205|SHARVAN SO LAXMAN 455237460223 120 0 191.7
GURJAR|RMGB0000001, Ref.No-455237460223
UPI
UPI Transfer to
UPI|DEBIT|455262847623|a67390907@okhdfcbank|UPI|00000
04 JUL 2024 011341285918|ANIL KUMAR|RMGB0000001, Ref.No- 455262847623 300 0 311.7
455262847623
UPI
UPI Transfer to
UPI|DEBIT|455208430803|amrtlallaxmnlalbaat-
04 JUL 2024 1@okicici|UPI|39348100021537|amrtlallaxmnlalbaat- 455208430803 100 0 611.7
1@okicici|BARB0DEVGAR, Ref.No-455208430803
UPI
UPI Transfer to
UPI|DEBIT|455205234412|gopil7527-
04 JUL 2024 1@okhdfcbank|UPI|00000083080918268|GOPI 455205234412 50 0 711.7
LAL|RMGB0000001, Ref.No-455205234412
UPI
UPI Transfer to
UPI|DEBIT|455211122694|q771884406@ybl|UPI|00000083032
04 JUL 2024 455211122694 30 0 761.7
675141|JAMNA LAL|RMGB0000001, Ref.No-455211122694
UPI
UPI Transfer to
UPI|DEBIT|455172678209|amzn0008175248@apl|AmazonPay
03 JUL 2024 Merchant|06328100027258|Mukesh Singh|BARB0KAREDA, 455172678209 1000 0 791.7
Ref.No-455172678209
UPI
pg 25 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|418596501908|9016618015@ibl|Payment from
03 JUL 2024 PhonePe|50100151254523|GOVIND P SINGH|HDFC0001697, 418596501908 0 20 1791.7
Ref.No-418596501908
UPI
UPI Transfer to
UPI|DEBIT|418422341495|q21081545@ybl|UPI|000000113412
02 JUL 2024 67273|GHISU LAL SEN SO NARMAL SEN|RMGB0000001, 418422341495 60 0 1771.7
Ref.No-418422341495
UPI
UPI Transfer to
UPI|DEBIT|418422723151|paytmqr281005050101yqirlupu21pv
02 JUL 2024 @paytm|UPI|001425000000051|GANESHLAL CHHOGALALJI 418422723151 50 0 1831.7
KHATIK|YESB0PTMUP, Ref.No-418422723151
UPI
UPI Transfer to
UPI|DEBIT|455050438764|paytmqr281005050101yqirlupu21pv
02 JUL 2024 @paytm|UPI|001425000000051|GANESHLAL CHHOGALALJI 455050438764 150 0 1881.7
KHATIK|YESB0PTMUP, Ref.No-455050438764
UPI
UPI Transfer to
UPI|DEBIT|418435925488|q87035801@ybl|UPI|002261100000
02 JUL 2024 025|MATESHWARI PETROLIUM STATIONMATESHWARI 418435925488 150 0 2031.7
PETROLIUM STATION|YESB0Y, Ref.No-418435925488
UPI
UPI Transfer to
UPI|DEBIT|418469331522|9680633170@okbizaxis|UPI|91802
02 JUL 2024 0110872063|Shiv Shakti Kirana Store|UTIB0000553, Ref.No- 418469331522 60 0 2181.7
418469331522
UPI
UPI Transfer to
UPI|DEBIT|455080827202|9680633170@okbizaxis|UPI|91802
02 JUL 2024 0110872063|Shiv Shakti Kirana Store|UTIB0000553, Ref.No- 455080827202 120 0 2241.7
455080827202
UPI
UPI Transfer to
UPI|DEBIT|455045320658|gpay-
02 JUL 2024 11187609397@okbizaxis|UPI|918020110872063|Shiv Shakti 455045320658 380 0 2361.7
Kirana Store|UTIB0000553, Ref.No-455045320658
UPI
UPI Transfer from
UPI|CREDIT|418324381392|9967920542@ibl|Payment from
01 JUL 2024 PhonePe|00000083018544310|PANKAJ 418324381392 0 1150 2741.7
JAGDISH|RMGB0000001, Ref.No-418324381392
UPI
UPI Transfer to
UPI|DEBIT|454961607829|gpay-
11185147073@okbizaxis|UPI|918020110872063|MATESHWA
01 JUL 2024 454961607829 10 0 1591.7
RI KIRANA STORE KAKROD|UTIB0000553, Ref.No-
454961607829
UPI
UPI Transfer to
UPI|DEBIT|418338919337|q21081545@ybl|UPI|000000113412
01 JUL 2024 67273|GHISU LAL SEN SO NARMAL SEN|RMGB0000001, 418338919337 10 0 1601.7
Ref.No-418338919337
UPI
UPI Transfer to
UPI|DEBIT|454974521510|amazonpayrecharges@yapl|Reque
01 JUL 2024 st from Amazon Pay|115063600000612|Amazon Bill 454974521510 239 0 1611.7
Pay|YESB0APLUPI, Ref.No-454974521510
UPI
UPI Transfer from
UPI|CREDIT|418324007221|8955392297@ibl|Payment from
01 JUL 2024 PhonePe|00000083069864089|CHOTU 418324007221 0 120 1850.7
SINGH|RMGB0000001, Ref.No-418324007221
UPI
UPI Transfer from
UPI|CREDIT|418321151304|8955392297@ibl|Payment from
01 JUL 2024 PhonePe|00000083069864089|CHOTU 418321151304 0 70 1730.7
SINGH|RMGB0000001, Ref.No-418321151304
UPI
pg 26 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|418328791997|singhkailash9799@okicici|UPI|6682
01 JUL 2024 01537135|singhkailash9799@okicici|ICIC0006682, Ref.No- 418328791997 65 0 1660.7
418328791997
UPI
UPI Transfer to
UPI|DEBIT|454953204225|paytmqr28100505010199ksq7slq8c
01 JUL 2024 z@paytm|UPI|001425000000051|PRAKASH 454953204225 10 0 1725.7
VESHANV|YESB0PTMUPI, Ref.No-454953204225
UPI
UPI Transfer from
UPI|CREDIT|418336330792|9950408103@ybl|Payment from
01 JUL 2024 PhonePe|668201537733|RAMESH SINGH|ICIC0006682, Ref. 418336330792 0 100 1735.7
No-418336330792
UPI
UPI Transfer to
UPI|DEBIT|418321573784|9978569427@paytm|PAY BY
01 JUL 2024 WHATSAPP|38468100001614|PRAHALAD 418321573784 750 0 1635.7
KUMAWAT|BARB0ASINDX, Ref.No-418321573784
UPI
UPI Transfer to
UPI|DEBIT|454909830112|amazonpayrecharges@yapl|Reque
01 JUL 2024 st from Amazon Pay|115063600000612|Amazon Bill 454909830112 239 0 2385.7
Pay|YESB0APLUPI, Ref.No-454909830112
UPI
UPI Transfer to
UPI|DEBIT|454809555200|krajput18333@oksbi|UPI|50102417
30 JUN 2024 454809555200 1000 0 2624.7
7529|Mahaveer|NSPB0000002, Ref.No-454809555200
UPI
UPI Transfer to
UPI|DEBIT|418244952803|q19728470@ybl|UPI|002261100000
30 JUN 2024 025|PRAHALAD KUMAWAT|YESB0YBLUPI, Ref.No- 418244952803 900 0 3624.7
418244952803
UPI
UPI Transfer to
UPI|DEBIT|418284040209|paytmqr1lexi9os24@paytm|UPI|001
30 JUN 2024 425000000051|BHARAT SHARMA SO SITARAM 418284040209 140 0 4524.7
SHARMA|YESB0PTMUPI, Ref.No-418284040209
UPI
UPI Transfer to
UPI|DEBIT|418204550129|q990015659@ybl|UPI|00226110000
30 JUN 2024 0025|DEVENDRA SINGH|YESB0YBLUPI, Ref.No- 418204550129 20 0 4664.7
418204550129
UPI
UPI Transfer to
UPI|DEBIT|454852149714|q990015659@ybl|UPI|00226110000
30 JUN 2024 0025|DEVENDRA SINGH|YESB0YBLUPI, Ref.No- 454852149714 30 0 4684.7
454852149714
UPI
UPI Transfer from
UPI|CREDIT|418284113779|7627009554@ibl|Payment from
30 JUN 2024 PhonePe|30260100036132|FATEH SINGH|BARB0BHIMXX, 418284113779 0 4600 4714.7
Ref.No-418284113779
UPI
UPI Transfer to
UPI|DEBIT|418162916447|singhkailash9799@okicici|UPI|6682
29 JUN 2024 01537135|singhkailash9799@okicici|ICIC0006682, Ref.No- 418162916447 60 0 114.7
418162916447
UPI
UPI Transfer to
UPI|DEBIT|454790106512|6352481796@ibl|UPI|30260100034
29 JUN 2024 454790106512 10 0 174.7
218|PRATAP SINGH|BARB0BHIMXX, Ref.No-454790106512
UPI
UPI Transfer to
UPI|DEBIT|418092360135|sainprakash04-
28 JUN 2024 3@okicici|UPI|00000083049034651|sainprakash04- 418092360135 55 0 184.7
3@okicici|RMGB0000001, Ref.No-418092360135
UPI
pg 27 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|454661155157|paytmqr28100505010199ksq7slq8c
28 JUN 2024 z@paytm|UPI|001425000000051|PRAKASH 454661155157 10 0 239.7
VESHANV|YESB0PTMUPI, Ref.No-454661155157
UPI
UPI Transfer from
UPI|CREDIT|418089128131|ishvarsinghbherusingh@oksbi|UPI
28 JUN 2024 |00000083055230320|ISHVAR SINGH|RMGB0000001, Ref. 418089128131 0 240 249.7
No-418089128131
UPI
UPI Transfer to
UPI|DEBIT|417446407458|amazonpayrecharges@yapl|Reque
22 JUN 2024 st from Amazon Pay|115063600000612|Amazon Bill 417446407458 239 0 9.7
Pay|YESB0APLUPI, Ref.No-417446407458
UPI
UPI Transfer to
UPI|DEBIT|453846286441|amzn0011283135@apl|UPI|000000
20 JUN 2024 38796488556|SEEMA DEVI|SBIN0031215, Ref.No- 453846286441 50 0 248.7
453846286441
UPI
UPI Transfer to
UPI|DEBIT|453865370314|8094195594@okbizaxis|UPI|91802
20 JUN 2024 0110872063|DEVRAJSOPANCHULAL|UTIB0000553, Ref.No- 453865370314 20 0 298.7
453865370314
UPI
UPI Transfer to
UPI|DEBIT|417207871021|q085506329@ybl|UPI|30260100011
20 JUN 2024 441|GANPAT SINGH S O ASHU SINGH|BARB0BHIMXX, Ref. 417207871021 30 0 318.7
No-417207871021
UPI
UPI Transfer to
UPI|DEBIT|453831173599|paytmqr1mh2612h3h@paytm|UPI|0
20 JUN 2024 01425000000051|NAVEENKUMAWAT|YESB0PTMUPI, Ref. 453831173599 30 0 348.7
No-453831173599
UPI
UPI Transfer to
UPI|DEBIT|453869775629|q355520994@ybl|UPI|00226110000
20 JUN 2024 0025|ROSHANLALSOPUNAMCHAN|YESB0YBLUPI, Ref.No- 453869775629 20 0 378.7
453869775629
UPI
UPI Transfer to
UPI|DEBIT|417280928634|9978569427@paytm|PAY BY
20 JUN 2024 WHATSAPP|38468100001614|PRAHALAD 417280928634 700 0 398.7
KUMAWAT|BARB0ASINDX, Ref.No-417280928634
UPI
UPI Transfer to
UPI|DEBIT|417264076442|amazonpayrecharges@apl|Request
20 JUN 2024 from Amazon Pay|10001291013360|Amazon 417264076442 239 0 1098.7
Pay|UTIB0000100, Ref.No-417264076442
UPI
UPI Transfer to
UPI|DEBIT|453819066259|chhotusinghchundawat052@oksbi|
20 JUN 2024 UPI|00000083069864089|CHOTU SINGH|RMGB0000001, Ref. 453819066259 15 0 1337.7
No-453819066259
UPI
UPI Transfer to
UPI|DEBIT|453857972314|chhotusinghchundawat052@oksbi|
20 JUN 2024 UPI|00000083069864089|CHOTU SINGH|RMGB0000001, Ref. 453857972314 15 0 1352.7
No-453857972314
UPI
UPI Transfer to
UPI|DEBIT|453799621089|bhimsinghravana-
19 JUN 2024 1@oksbi|UPI|06328100037354|Tara Kanwar|BARB0KAREDA, 453799621089 1190 0 1367.7
Ref.No-453799621089
UPI
UPI Transfer to
UPI|DEBIT|453672272448|amazonpayrecharges@yapl|Reque
18 JUN 2024 st from Amazon Pay|115063600000612|Amazon Bill 453672272448 239 0 2557.7
Pay|YESB0APLUPI, Ref.No-453672272448
UPI
pg 28 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|417017739975|krajput18333@oksbi|NO
18 JUN 2024 REMARKS|501024177529|Mahaveer|NSPB0000002, Ref.No- 417017739975 250 0 2796.7
417017739975
UPI
UPI Transfer to
UPI|DEBIT|417017177759|krajput18333@oksbi|NO
18 JUN 2024 REMARKS|501024177529|Mahaveer|NSPB0000002, Ref.No- 417017177759 583 0 3046.7
417017177759
UPI
UPI Transfer to
UPI|DEBIT|453673589194|googlerecharge@icici|UPI|0103SL0
18 JUN 2024 0IPAY|Google India Digital Services Private 453673589194 19 0 3629.7
Limited|ICIC0DC0099, Ref.No-453673589194
UPI
Fund Transfer from
IMPS_Cr_417013003188_Spice Money_XX4057_Spice
18 JUN 2024 417013003188 0 1400 3648.7
Money, Ref.No- 417013003188
IMPS
UPI Transfer to
UPI|DEBIT|453600257478|chhotusinghchundawat052@oksbi|
18 JUN 2024 UPI|00000083069864089|CHOTU SINGH|RMGB0000001, Ref. 453600257478 30 0 2248.7
No-453600257478
UPI
UPI Transfer to
UPI|DEBIT|417061980200|chhotusinghchundawat052@oksbi|
18 JUN 2024 UPI|00000083069864089|CHOTU SINGH|RMGB0000001, Ref. 417061980200 900 0 2278.7
No-417061980200
UPI
UPI Transfer to
UPI|DEBIT|453663862988|gpay-
18 JUN 2024 11187609397@okbizaxis|UPI|918020110872063|Shiv Shakti 453663862988 90 0 3178.7
Kirana Store|UTIB0000553, Ref.No-453663862988
UPI
UPI Transfer to
UPI|DEBIT|417092230618|7568901201@ybl|PAY BY
18 JUN 2024 WHATSAPP|09798100002153|Jasoda Devi|BARB0PALIXX, 417092230618 1500 0 3268.7
Ref.No-417092230618
UPI
UPI Transfer to
UPI|DEBIT|416923347931|q533190999@ybl|UPI|00226110000
17 JUN 2024 0025|BHAIRU SINGH CHOUHAN|YESB0YBLUPI, Ref.No- 416923347931 450 0 4768.7
416923347931
UPI
UPI Transfer to
UPI|DEBIT|453598537255|rs0069243@okaxis|UPI|097981000
17 JUN 2024 453598537255 250 0 5218.7
12921|Ravindra Singh|BARB0PALIXX, Ref.No-453598537255
UPI
Fund Transfer from
IMPS_Cr_416911012124_Spice Money_XX4057_Spice
17 JUN 2024 416911012124 0 5400 5468.7
Money, Ref.No- 416911012124
IMPS
UPI Transfer to
UPI|DEBIT|453526226092|q56397956@ybl|UPI|002261100000
17 JUN 2024 453526226092 35 0 68.7
025|SAWAI SINGH|YESB0YBLUPI, Ref.No-453526226092
UPI
UPI Transfer to
UPI|DEBIT|416825479207|q21081545@ybl|UPI|000000113412
16 JUN 2024 67273|GHISU LAL SEN SO NARMAL SEN|RMGB0000001, 416825479207 5 0 103.7
Ref.No-416825479207
UPI
UPI Transfer to
UPI|DEBIT|453389922907|q159192274@ybl|UPI|00226110000
15 JUN 2024 453389922907 120 0 108.7
0025|CHOTU SINGHR|YESB0YBLUPI, Ref.No-453389922907
UPI
pg 29 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|453208083446|bhartiairtelltd123.
14 JUN 2024 rzp@mairtel|PayviaRazorpay|1045576778|Bharti Airtel 453208083446 500 0 228.7
Limited|AIRP0000001, Ref.No-453208083446
UPI
UPI Transfer to
UPI|DEBIT|416674361273|paytmqr28100505010199ksq7slq8c
14 JUN 2024 z@paytm|UPI|001425000000051|PRAKASH 416674361273 5 0 728.7
VESHANV|YESB0PTMUPI, Ref.No-416674361273
UPI
UPI Transfer to
UPI|DEBIT|453147051550|rajmalsen1990@oksbi|TANKII|0000
13 JUN 2024 0011341287926|RAJMAL|RMGB0000001, Ref.No- 453147051550 1 0 733.7
453147051550
UPI
UPI Transfer to
UPI|DEBIT|453191461367|rajmalsen1990@oksbi|UPI|0000001
13 JUN 2024 453191461367 1400 0 734.7
1341287926|RAJMAL|RMGB0000001, Ref.No-453191461367
UPI
UPI Transfer to
UPI|DEBIT|416507717192|9978569427@paytm|PAY BY
13 JUN 2024 WHATSAPP|38468100001614|PRAHALAD 416507717192 650 0 2134.7
KUMAWAT|BARB0ASINDX, Ref.No-416507717192
UPI
UPI Transfer to
UPI|DEBIT|453113733330|bharatpe.90070856289@fbpe|Pay
13 JUN 2024 to BharatPe Merchant|13820200070130|Gopal 453113733330 10 0 2784.7
Singh|FDRL0001382, Ref.No-453113733330
UPI
UPI Transfer from
UPI|CREDIT|416567996503|9829283762@ibl|Payment from
13 JUN 2024 PhonePe|1811222918453824|MAHENDRA|AUBL0002229, 416567996503 0 1500 2794.7
Ref.No-416567996503
UPI
UPI Transfer to
UPI|DEBIT|453100940281|dikshantdave14@okicici|UPI|00000
13 JUN 2024 038598218674|dikshantdave14@okicici|SBIN0031224, Ref.No- 453100940281 5000 0 1294.7
453100940281
UPI
UPI Transfer to
UPI|DEBIT|416562925749|vijayjoshi9784@oksbi|UPI|0000006
13 JUN 2024 1211308499|VIJENDRA KUMAR JOSHI|SBIN0031217, Ref. 416562925749 20 0 6294.7
No-416562925749
UPI
UPI Transfer from
UPI|CREDIT|416573186887|9468154419@axl|Payment from
13 JUN 2024 PhonePe|00000083080527536|SOHAN LAL|RMGB0000001, 416573186887 0 6000 6314.7
Ref.No-416573186887
UPI
UPI Transfer from
UPI|CREDIT|416350730927|9649232689@ybl|Payment from
11 JUN 2024 PhonePe|00000083069393028|DEVI DAS|RMGB0000001, 416350730927 0 240 314.7
Ref.No-416350730927
UPI
UPI Transfer to
UPI|DEBIT|416295355140|9978569427@paytm|PAY BY
10 JUN 2024 WHATSAPP|38468100001614|PRAHALAD 416295355140 600 0 74.7
KUMAWAT|BARB0ASINDX, Ref.No-416295355140
UPI
UPI Transfer to
UPI|DEBIT|416158255072|gpayrecharge@okpayaxis|UPI|9180
09 JUN 2024 20055075686|Google India Digital Services Pvt 416158255072 19 0 674.7
Ltd|UTIB0000553, Ref.No-416158255072
UPI
UPI Transfer to
UPI|DEBIT|452696009930|singhkailash9799@okicici|UPI|6682
08 JUN 2024 01537135|singhkailash9799@okicici|ICIC0006682, Ref.No- 452696009930 60 0 693.7
452696009930
UPI
pg 30 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|416021888934|nasirshah869640@oksbi|UPI|03769
08 JUN 2024 2000003284|NEESAR MOHAMMAD|YESB0000376, Ref.No- 416021888934 1087 0 753.7
416021888934
UPI
UPI Transfer to
UPI|DEBIT|415966586638|amazonpaygrocery@rapl|Request
07 JUN 2024 from Amazon Pay|2541109900110151|Amazon Pay 415966586638 336 0 1840.7
Groceries|RATN000RAPL, Ref.No-415966586638
UPI
UPI Transfer to
UPI|DEBIT|415905441514|jamnalalsen216@okicici|UPI|00000
07 JUN 2024 083032675141|jamnalalsen216@okicici|RMGB0000001, Ref. 415905441514 60 0 2176.7
No-415905441514
UPI
UPI Transfer to
UPI|DEBIT|415889311976|9649232689@ybl|UPI|00000083069
06 JUN 2024 415889311976 2000 0 2236.7
393028|DEVI DAS|RMGB0000001, Ref.No-415889311976
UPI
UPI Transfer to
UPI|DEBIT|452464675792|amzn0015816104@apl|UPI|037651
06 JUN 2024 452464675792 2000 0 4236.7
400013152|DEVI DAS|YESB0000376, Ref.No-452464675792
UPI
UPI Transfer from
UPI|REVERSAL|452464675792|amzn0015816104@apl|UPI|03
06 JUN 2024 R452464675792 0 2000 6236.7
7651400013152, Ref.No-R452464675792
UPI
UPI Transfer from
UPI|REVERSAL|415867146289|amzn0015816104@apl|UPI|03
06 JUN 2024 R415867146289 0 2000 4236.7
7651400013152, Ref.No-R415867146289
UPI
UPI Transfer to
UPI|DEBIT|415867146289|amzn0015816104@apl|UPI|037651
06 JUN 2024 415867146289 2000 0 2236.7
400013152|DEVI DAS|YESB0000376, Ref.No-415867146289
UPI
UPI Transfer to
UPI|DEBIT|415877991822|gpay-
06 JUN 2024 11187609397@okbizaxis|UPI|918020110872063|Shiv Shakti 415877991822 10 0 4236.7
Kirana Store|UTIB0000553, Ref.No-415877991822
UPI
UPI Transfer to
UPI|DEBIT|415810896658|9079139388@ybl|UPI|11860100017
06 JUN 2024 182|VIKRAM SINGH SO NAINU SINGH|BARB0JAWAJA, Ref. 415810896658 20 0 4246.7
No-415810896658
UPI
UPI Transfer from
UPI|CREDIT|415747376262|mahaveerhiralal0-
05 JUN 2024 1@okaxis|UPI|501024177529|Mahaveer|NSPB0000002, Ref. 415747376262 0 3800 4266.7
No-415747376262
UPI
UPI Transfer to
UPI|DEBIT|452382333689|lilesh269@okicici|UPI|00000083037
05 JUN 2024 893313|lilesh269@okicici|RMGB0000001, Ref.No- 452382333689 100 0 466.7
452382333689
UPI
UPI Transfer to
UPI|DEBIT|452267867025|amazonpayrecharges@yapl|Reque
04 JUN 2024 st from Amazon Pay|115063600000612|Amazon Bill 452267867025 19 0 566.7
Pay|YESB0APLUPI, Ref.No-452267867025
UPI
UPI Transfer from
UPI|CREDIT|415518290822|bhartiairtelltd123.
rzp@mairtel|Refund for UPI RRN
03 JUN 2024 415518290822 0 500 585.7
415542646824|1045576778|Bharti Airtel Limited|, Ref.No-
415518290822
UPI
pg 31 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|415542646824|bhartiairtelltd123.
03 JUN 2024 rzp@mairtel|PayviaRazorpay|1045576778|Bharti Airtel 415542646824 500 0 85.7
Limited|AIRP0000001, Ref.No-415542646824
UPI
UPI Transfer from
UPI|CREDIT|415572940963|pg.
03 JUN 2024 razorpay@axisbank|AirtelRefundOIIpEgM5ZFKK9V|917020041 415572940963 0 500 585.7
206002|Razorpay|utib0001506, Ref.No-415572940963
UPI
UPI Transfer to
UPI|DEBIT|452142354173|bhartiairtelltd123.
03 JUN 2024 rzp@mairtel|PayviaRazorpay|1045576778|Bharti Airtel 452142354173 500 0 85.7
Limited|AIRP0000001, Ref.No-452142354173
UPI
UPI Transfer to
UPI|DEBIT|415576228957|bhartiairtelltd123.
03 JUN 2024 rzp@mairtel|PayviaRazorpay|1045576778|Bharti Airtel 415576228957 500 0 585.7
Limited|AIRP0000001, Ref.No-415576228957
UPI
UPI Transfer from
UPI|CREDIT|452135159951|ramdevmobile1984@okaxis|UPI|0
03 JUN 2024 9790100019746|SHRAVAN LAL|BARB0BHIMXX, Ref.No- 452135159951 0 900 1085.7
452135159951
UPI
UPI Transfer to
UPI|DEBIT|452110514113|payphi.
ecomexpresspvtltd@icici|UPI|000405115584|ECOM
03 JUN 2024 452110514113 532 0 185.7
EXPRESS PRIVATE LIMITED|ICIC0DC0099, Ref.No-
452110514113
UPI
UPI Transfer to
UPI|DEBIT|415497611935|q21081545@ybl|UPI|000000113412
02 JUN 2024 67273|GHISU LAL SEN SO NARMAL SEN|RMGB0000001, 415497611935 25 0 717.7
Ref.No-415497611935
UPI
UPI Transfer to
UPI|DEBIT|415492019990|q21081545@ybl|UPI|000000113412
02 JUN 2024 67273|GHISU LAL SEN SO NARMAL SEN|RMGB0000001, 415492019990 40 0 742.7
Ref.No-415492019990
UPI
UPI Transfer to
UPI|DEBIT|415495292974|paytmqr28100505010115rtav8dgt5y
02 JUN 2024 @paytm|UPI|001425000000051|Mateshwari Petrolium 415495292974 700 0 782.7
Station|YESB0PTMUP, Ref.No-415495292974
UPI
UPI Transfer to
UPI|DEBIT|452073388107|narayangurjar2904@oksbi|UPI|0632
02 JUN 2024 8100027271|Narayan Lal|BARB0KAREDA, Ref.No- 452073388107 10 0 1482.7
452073388107
UPI
UPI Transfer to
UPI|DEBIT|451943064442|q445251280@ybl|UPI|40090100015
01 JUN 2024 451943064442 15 0 1492.7
253|LADU LAL|BARB0BRGBXX, Ref.No-451943064442
UPI
UPI Transfer to
UPI|DEBIT|451921054174|paytmqr28100505010115rtav8dgt5y
01 JUN 2024 @paytm|UPI|001425000000051|Mateshwari Petrolium 451921054174 700 0 1507.7
Station|YESB0PTMUP, Ref.No-451921054174
UPI
UPI Transfer to
UPI|DEBIT|451937749703|paytmqr28100505010199ksq7slq8c
01 JUN 2024 z@paytm|UPI|001425000000051|PRAKASH 451937749703 15 0 2207.7
VESHANV|YESB0PTMUPI, Ref.No-451937749703
UPI
UPI Transfer to
UPI|DEBIT|415374939405|paytmqr2810050501015lfd4ng7vtk8
01 JUN 2024 @paytm|UPI|001425000000051|PRAKASH 415374939405 30 0 2222.7
VESHANV|YESB0PTMUPI, Ref.No-415374939405
UPI
pg 32 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|451926026897|paytmqr28100505010115rtav8dgt5y
01 JUN 2024 @paytm|UPI|001425000000051|Mateshwari Petrolium 451926026897 1000 0 2252.7
Station|YESB0PTMUP, Ref.No-451926026897
UPI
UPI Transfer to
UPI|DEBIT|415297119860|gpayrecharge@okpayaxis|UPI|9180
31 MAY 2024 20055075686|Google India Digital Services Pvt 415297119860 19 0 3252.7
Ltd|UTIB0000553, Ref.No-415297119860
UPI
UPI Transfer to
UPI|DEBIT|451859997877|q113789472@ybl|UPI|66820153713
31 MAY 2024 451859997877 60 0 3271.7
5|KAILASH SINGH|ICIC0006682, Ref.No-451859997877
UPI
UPI Transfer to
UPI|DEBIT|415290286888|q067716255@ybl|UPI|39348100016
31 MAY 2024 511|ROSHAN DAS VERAGI|BARB0DEVGAR, Ref.No- 415290286888 2500 0 3331.7
415290286888
UPI
UPI Transfer from
UPI|CREDIT|415232133307|9568800212@axl|Payment from
31 MAY 2024 PhonePe|6624000100171662|MOHD AAMIR|PUNB0662400, 415232133307 0 150 5831.7
Ref.No-415232133307
UPI
UPI Transfer from
UPI|CREDIT|451850705071|mukeshpanchal20620@okaxis|UP
31 MAY 2024 I|30260100030707|MUKESH KUMAR 451850705071 0 1500 5681.7
LOHAR|BARB0BHIMXX, Ref.No-451850705071
UPI
UPI Transfer from
UPI|CREDIT|415281103557|mahaveerhiralal0-
31 MAY 2024 1@okaxis|UPI|501024177529|Mahaveer|NSPB0000002, Ref. 415281103557 0 1000 4181.7
No-415281103557
UPI
UPI Transfer from
UPI|CREDIT|451816905606|mahaveerhiralal0-
31 MAY 2024 1@okaxis|UPI|501024177529|Mahaveer|NSPB0000002, Ref. 451816905606 0 800 3181.7
No-451816905606
UPI
UPI Transfer from
UPI|CREDIT|415237508814|mahaveerhiralal0-
31 MAY 2024 1@okaxis|UPI|501024177529|Mahaveer|NSPB0000002, Ref. 415237508814 0 2000 2381.7
No-415237508814
UPI
UPI Transfer from
UPI|CREDIT|415240793929|7742027938-2@ybl|Payment
31 MAY 2024 from PhonePe|00000041186620674|Vijay Kumar 415240793929 0 350 381.7
Prajapat|SBIN0032028, Ref.No-415240793929
UPI
UPI Transfer to
UPI|DEBIT|451855475594|bajajfinancelimwl3@hdfcbank|UPI
Transaction for
31 MAY 2024 451855475594 4004.4 0 31.7
Tfrm4JT0vgaSzhLzK6|50200027864076|BAJAJ FINANCE L,
Ref.No-451855475594
UPI
UPI Transfer to
UPI|DEBIT|451731071220|ramdevmobile1984@okhdfcbank|U
30 MAY 2024 PI|00000083023338231|SHRAVAN LAL|RMGB0000001, Ref. 451731071220 2000 0 4036.1
No-451731071220
UPI
UPI Transfer from
UPI|CREDIT|451758790442|mahaveerhiralal0-
30 MAY 2024 1@okaxis|UPI|501024177529|Mahaveer|NSPB0000002, Ref. 451758790442 0 2000 6036.1
No-451758790442
UPI
UPI Transfer from
UPI|CREDIT|415195197679|mahaveerhiralal0-
30 MAY 2024 1@okaxis|UPI|501024177529|Mahaveer|NSPB0000002, Ref. 415195197679 0 2000 4036.1
No-415195197679
UPI
pg 33 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|451765684306|mahaveerhiralal0-
30 MAY 2024 1@okaxis|UPI|501024177529|Mahaveer|NSPB0000002, Ref. 451765684306 0 2000 2036.1
No-451765684306
UPI
UPI Transfer to
UPI|DEBIT|415127767584|9079102510@ybl|PAY BY
30 MAY 2024 WHATSAPP|00000083056590075|PRAKASH 415127767584 25 0 36.1
VESHANV|RMGB0000001, Ref.No-415127767584
UPI
UPI Transfer to
UPI|DEBIT|451729650767|amazonpayrecharges@rapl|Reques
30 MAY 2024 t from Amazon Pay|2541109900110151|Amazon Bill 451729650767 149 0 61.1
Pay|RATN000RAPL, Ref.No-451729650767
UPI
UPI Transfer to
UPI|DEBIT|415119832387|gpayrecharge@okpayaxis|UPI|9180
30 MAY 2024 20055075686|Google India Digital Services Pvt 415119832387 10 0 210.1
Ltd|UTIB0000553, Ref.No-415119832387
UPI
UPI Transfer to
UPI|DEBIT|451673024042|q283167844@ybl|UPI|00000083045
29 MAY 2024 603205|SHARVAN SO LAXMAN GURJAR|RMGB0000001, 451673024042 120 0 220.1
Ref.No-451673024042
UPI
UPI Transfer to
UPI|DEBIT|415054108793|gpay-
29 MAY 2024 11187609397@okbizaxis|UPI|918020110872063|Shiv Shakti 415054108793 50 0 340.1
Kirana Store|UTIB0000000, Ref.No-415054108793
UPI
UPI Transfer to
UPI|DEBIT|451673411926|sbicardsandpayments.
29 MAY 2024 bdpg@icici|Pay|0103SL00IPAY|SBI cards and Payment 451673411926 7151 0 390.1
services Pvt Ltd|ICIC0DC009, Ref.No-451673411926
UPI
UPI Transfer from
UPI|CREDIT|415089817661|6376297420@ybl|Payment from
29 MAY 2024 PhonePe|00000083023338220|GITA SARVAN 415089817661 0 2000 7541.1
LAL|RMGB0000001, Ref.No-415089817661
UPI
UPI Transfer from
UPI|CREDIT|415055992149|6376297420@ybl|Payment from
29 MAY 2024 PhonePe|00000083023338220|GITA SARVAN 415055992149 0 2000 5541.1
LAL|RMGB0000001, Ref.No-415055992149
UPI
UPI Transfer from
UPI|CREDIT|415048822747|6376297420@ybl|Payment from
29 MAY 2024 PhonePe|00000083023338220|GITA SARVAN 415048822747 0 2000 3541.1
LAL|RMGB0000001, Ref.No-415048822747
UPI
UPI Transfer to
UPI|DEBIT|415007682781|gpay-
29 MAY 2024 11197373686@okbizaxis|UPI|918020110872063|Shree 415007682781 50 0 1541.1
Devnarayan Hair Salon|UTIB0000000, Ref.No-415007682781
UPI
UPI Transfer to
UPI|DEBIT|415062888256|gpay-
29 MAY 2024 11200768535@okbizaxis|UPI|918020110872063|Kishan Tyre 415062888256 120 0 1591.1
Pinchar|UTIB0000000, Ref.No-415062888256
UPI
UPI Transfer to
UPI|DEBIT|451507695311|amazonpayrecharges@apl|Request
28 MAY 2024 from Amazon Pay|10001291013360|Amazon 451507695311 25 0 1711.1
Pay|UTIB0000100, Ref.No-451507695311
UPI
UPI Transfer to
UPI|DEBIT|451580639407|amazonpayrecharges@apl|Request
28 MAY 2024 from Amazon Pay|10001291013360|Amazon 451580639407 15 0 1736.1
Pay|UTIB0000100, Ref.No-451580639407
UPI
pg 34 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|451503654597|bhartiairtelltd123.
28 MAY 2024 rzp@mairtel|PayviaRazorpay|1045576778|Bharti Airtel 451503654597 2000 0 1751.1
Limited|AIRP0000001, Ref.No-451503654597
UPI
UPI Transfer to
UPI|DEBIT|414958553855|9672004990@paytm|PAY BY
28 MAY 2024 WHATSAPP|39340100008866|NITIN SINGH SO NAVIN 414958553855 1000 0 3751.1
SINGH|BARB0DEVGAR, Ref.No-414958553855
UPI
UPI Transfer to
UPI|DEBIT|451564740971|googlerecharge@icici|UPI|0103SL0
28 MAY 2024 0IPAY|Google India Digital Services Private 451564740971 156.9 0 4751.1
Limited|ICIC0DC0099, Ref.No-451564740971
UPI
UPI Transfer to
UPI|DEBIT|451582237879|6375190737@ybl|UPI|00000083088
28 MAY 2024 451582237879 20 0 4908
335483|Vishnu Vyas|RMGB0000001, Ref.No-451582237879
UPI
UPI Transfer to
UPI|DEBIT|414957942483|mahaveerhiralal0-
28 MAY 2024 1@okaxis|UPI|501024177529|Mahaveer|NSPB0000002, Ref. 414957942483 500 0 4928
No-414957942483
UPI
UPI Transfer to
UPI|DEBIT|414859632891|q21081545@ybl|UPI|000000113412
27 MAY 2024 67273|GHISU LAL SEN SO NARMAL SEN|RMGB0000001, 414859632891 40 0 5428
Ref.No-414859632891
UPI
UPI Transfer from
UPI|CREDIT|414887729623|7742322781-2@ibl|Payment from
27 MAY 2024 PhonePe|00000083046252277|GOVIND 414887729623 0 1000 5468
SINGH|RMGB0000001, Ref.No-414887729623
UPI
UPI Transfer to
UPI|DEBIT|451475108032|mohansuthar955@okhdfcbank|UPI|
27 MAY 2024 451475108032 10 0 4468
6353051676|Mohan Lal|AIRP0000001, Ref.No-451475108032
UPI
UPI Transfer to
UPI|DEBIT|414850108266|q751998598@ybl|UPI|00226110000
27 MAY 2024 414850108266 20 0 4478
0025|FATEHSINGH|YESB0YBLUPI, Ref.No-414850108266
UPI
UPI Transfer to
UPI|DEBIT|414816988460|q92831673@ybl|UPI|002261100000
27 MAY 2024 025|Ratan trading companyRatan trading 414816988460 1600 0 4498
company|YESB0YBLUPI, Ref.No-414816988460
UPI
UPI Transfer to
UPI|DEBIT|451471587545|bharatpe09916889896@yesbankltd|
27 MAY 2024 Pay to BharatPe Merchant|010561100000039|ROSHAN LAL 451471587545 10 0 6098
SALVI|YESB0YES, Ref.No-451471587545
UPI
UPI Transfer to
UPI|DEBIT|451455896989|q21081545@ybl|UPI|000000113412
27 MAY 2024 67273|GHISU LAL SEN SO NARMAL SEN|RMGB0000001, 451455896989 92 0 6108
Ref.No-451455896989
UPI
UPI Transfer from
UPI|CREDIT|414726067656|pg.
26 MAY 2024 razorpay@axisbank|AirtelRefundOF9955t7dOChev|917020041 414726067656 0 500 6200
206002|Razorpay|utib0001506, Ref.No-414726067656
UPI
UPI Transfer to
UPI|DEBIT|414781787145|bhartiairtelltd123.
26 MAY 2024 rzp@mairtel|PayviaRazorpay|1045576778|Bharti Airtel 414781787145 500 0 5700
Limited|AIRP0000001, Ref.No-414781787145
UPI
pg 35 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|414786391077|gpayrecharge@icici|UPI|188905000
26 MAY 2024 298|Google India Service|ICIC0DC0099, Ref.No- 414786391077 10 0 6200
414786391077
UPI
UPI Transfer to
UPI|DEBIT|414742262522|gpay-
26 MAY 2024 11201554946@okbizaxis|UPI|918020110872063|TULSI 414742262522 1200 0 6210
CARE|UTIB0000000, Ref.No-414742262522
UPI
UPI Transfer to
UPI|DEBIT|451377763437|gpay-
26 MAY 2024 11208809892@okbizaxis|UPI|918020110872063|Lalaji 451377763437 10 0 7410
Panipuri Bhandar|UTIB0000000, Ref.No-451377763437
UPI
UPI Transfer to
UPI|DEBIT|451363354082|nasirshah869640@oksbi|UPI|03769
26 MAY 2024 2000003284|NEESAR MOHAMMAD|YESB0000376, Ref.No- 451363354082 270 0 7420
451363354082
UPI
UPI Transfer to
UPI|DEBIT|414753350078|q751998598@ybl|UPI|00226110000
26 MAY 2024 414753350078 10 0 7690
0025|FATEHSINGH|YESB0YBLUPI, Ref.No-414753350078
UPI
UPI Transfer from
UPI|CREDIT|414775107728|govindrawat503@okhdfcbank|UPI|
26 MAY 2024 30260100016472|GOVIND SINGH SO BABU 414775107728 0 7500 7700
SINGH|BARB0BHIMXX, Ref.No-414775107728
UPI
UPI Transfer to
UPI|DEBIT|414758055793|3sfv1uq7d2@postbank|UPI|046410
26 MAY 2024 065965|3sfv1uq7d2@postbank|IPOS0000001, Ref.No- 414758055793 5 0 200
414758055793
UPI
UPI Transfer to
UPI|DEBIT|414704861545|q341005307@ybl|UPI|00000051041
26 MAY 2024 360068|KALLA SINGH SO OM SINGH|SBIN0031215, Ref.No- 414704861545 20 0 205
414704861545
UPI
UPI Transfer to
UPI|DEBIT|414681226970|gpayrecharge@okpayaxis|UPI|9180
25 MAY 2024 20055075686|Google India Digital Services Pvt 414681226970 15 0 225
Ltd|UTIB0000553, Ref.No-414681226970
UPI
UPI Transfer to
UPI|DEBIT|451218805850|gpay-
11185147073@okbizaxis|UPI|918020110872063|MATESHWA
25 MAY 2024 451218805850 195 0 240
RI KIRANA STORE KAKROD|UTIB0000000, Ref.No-
451218805850
UPI
UPI Transfer to
UPI|DEBIT|414515547114|paytmqr89msxj612r@paytm|UPI|00
24 MAY 2024 1425000000051|NAVEENKUMAWAT|YESB0PTMUPI, Ref.No- 414515547114 30 0 435
414515547114
UPI
UPI Transfer to
UPI|DEBIT|414593652053|gpay-
11185147073@okbizaxis|UPI|918020110872063|MATESHWA
24 MAY 2024 414593652053 90 0 465
RI KIRANA STORE KAKROD|UTIB0000000, Ref.No-
414593652053
UPI
UPI Transfer to
UPI|DEBIT|414439121348|83054962956@rmgb0000520.ifsc.
23 MAY 2024 npci|UPI|83054962956|MAHI INFOTECH|rmgb0000520, Ref. 414439121348 1000 0 555
No-414439121348
UPI
UPI Transfer to
UPI|DEBIT|451009924992|9893540453@ibl|UPI|94801011000
23 MAY 2024 8113|KAMLESH SHIVLAL JOSHI|BKID0009480, Ref.No- 451009924992 30 0 1555
451009924992
UPI
pg 36 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|451067810919|pkj.
23 MAY 2024 josshi@okicici|UPI|39340200000217|pkj. 451067810919 1000 0 1585
josshi@okicici|BARB0DEVGAR, Ref.No-451067810919
UPI
UPI Transfer to
UPI|DEBIT|451040708309|paytmqr28100505010199ksq7slq8c
23 MAY 2024 z@paytm|UPI|001425000000051|PRAKASH 451040708309 160 0 2585
VESHANV|YESB0PTMUPI, Ref.No-451040708309
UPI
UPI Transfer to
UPI|DEBIT|451081300952|amazonpayrecharges@apl|Request
23 MAY 2024 from Amazon Pay|10001291013360|Amazon 451081300952 239 0 2745
Pay|UTIB0000100, Ref.No-451081300952
UPI
UPI Transfer from
UPI|CREDIT|414408927535|bhartiairtelltd123.
rzp@mairtel|Refund for UPI RRN
23 MAY 2024 414408927535 0 500 2984
414466193514|1045576778|Bharti Airtel Limited|, Ref.No-
414408927535
UPI
UPI Transfer to
UPI|DEBIT|414466193514|bhartiairtelltd123.
23 MAY 2024 rzp@mairtel|PayviaRazorpay|1045576778|Bharti Airtel 414466193514 500 0 2484
Limited|AIRP0000001, Ref.No-414466193514
UPI
UPI Transfer from
UPI|CREDIT|414496873572|pg.
23 MAY 2024 razorpay@axisbank|AirtelRefundODmYOaBNeggsvh|9170200 414496873572 0 500 2984
41206002|Razorpay|utib0001506, Ref.No-414496873572
UPI
UPI Transfer to
UPI|DEBIT|414421504415|bhartiairtelltd123.
23 MAY 2024 rzp@mairtel|PayviaRazorpay|1045576778|Bharti Airtel 414421504415 500 0 2484
Limited|AIRP0000001, Ref.No-414421504415
UPI
UPI Transfer to
UPI|DEBIT|451078998303|paytmqr2810050501015lfd4ng7vtk8
23 MAY 2024 @paytm|UPI|001425000000051|PRAKASH 451078998303 20 0 2984
VESHANV|YESB0PTMUPI, Ref.No-451078998303
UPI
UPI Transfer to
UPI|DEBIT|414342378195|6375203390@ybl|PAY BY
22 MAY 2024 WHATSAPP|738002120002526|MOHAMMAD 414342378195 700 0 3004
MOINUDDIN|UBIN0573809, Ref.No-414342378195
UPI
UPI Transfer to
UPI|DEBIT|414309881293|q92831673@ybl|UPI|002261100000
22 MAY 2024 025|Ratan trading companyRatan trading 414309881293 900 0 3704
company|YESB0YBLUPI, Ref.No-414309881293
UPI
UPI Transfer to
UPI|DEBIT|450934557909|bharatpe.90069888137@fbpe|Pay
22 MAY 2024 to BharatPe Merchant|13820200070130|PRAKASH CHAND 450934557909 10 0 4604
TELI|FDRL0001382, Ref.No-450934557909
UPI
UPI Transfer to
UPI|DEBIT|414389458948|nasirshah869640@oksbi|UPI|03769
22 MAY 2024 2000003284|NEESAR MOHAMMAD|YESB0000376, Ref.No- 414389458948 663 0 4614
414389458948
UPI
UPI Transfer to
UPI|DEBIT|414381343803|paytmqr2810050501011ctyzcoh4ug
22 MAY 2024 4@paytm|UPI|001425000000051|SHREE DEV FILLING 414381343803 2500 0 5277
STATION|YESB0PTMUPI, Ref.No-414381343803
UPI
UPI Transfer to
UPI|DEBIT|414364945386|bharatpe.90069888137@fbpe|Pay
22 MAY 2024 to BharatPe Merchant|13820200070130|PRAKASH CHAND 414364945386 20 0 7777
TELI|FDRL0001382, Ref.No-414364945386
UPI
pg 37 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|450904055578|bharatpe.90070869623@fbpe|Pay
22 MAY 2024 to BharatPe Merchant|13820200070130|LAKHAN 450904055578 15 0 7797
SINGH|FDRL0001382, Ref.No-450904055578
UPI
UPI Transfer to
UPI|DEBIT|450881617274|q196897447@ybl|UPI|00226110000
21 MAY 2024 450881617274 40 0 7812
0025|HARSH SINGH|YESB0YBLUPI, Ref.No-450881617274
UPI
UPI Transfer from
UPI|CREDIT|414261127792|kamleshprajapati32@ybl|Payment
21 MAY 2024 from PhonePe|3345221512|KAMLESH GOPILAL 414261127792 0 6500 7852
PRAJAPATI|KKBK0002864, Ref.No-414261127792
UPI
UPI Transfer to
UPI|DEBIT|450839593919|bharatpe.90069888137@fbpe|Pay
21 MAY 2024 to BharatPe Merchant|13820200070130|PRAKASH CHAND 450839593919 20 0 1352
TELI|FDRL0001382, Ref.No-450839593919
UPI
UPI Transfer to
UPI|DEBIT|450892500251|q92831673@ybl|UPI|002261100000
21 MAY 2024 025|Ratan trading companyRatan trading 450892500251 1272 0 1372
company|YESB0YBLUPI, Ref.No-450892500251
UPI
UPI Transfer to
UPI|DEBIT|450802787600|lilesh269@okicici|UPI|00000083037
21 MAY 2024 893313|lilesh269@okicici|RMGB0000001, Ref.No- 450802787600 20 0 2644
450802787600
UPI
UPI Transfer to
UPI|DEBIT|414136990116|bharatpe90727909680@yesbankltd|
20 MAY 2024 Pay to BharatPe Merchant|010561100000039|MAHAVEER 414136990116 180 0 2664
SHARMA|YESB0YESU, Ref.No-414136990116
UPI
UPI Transfer to
UPI|DEBIT|414144762705|bharatpe.
20 MAY 2024 90069888137@fbpe|UPI|13820200070130|PRAKASH CHAND 414144762705 20 0 2844
TELI|FDRL0001382, Ref.No-414144762705
UPI
UPI Transfer to
UPI|DEBIT|414152861553|ramdevmobile1984-
20 MAY 2024 3@okhdfcbank|UPI|09790100019746|SHRAVAN 414152861553 300 0 2864
LAL|BARB0BHIMXX, Ref.No-414152861553
UPI
UPI Transfer to
UPI|DEBIT|414172759205|ramdevmobile1984-
20 MAY 2024 3@okhdfcbank|UPI|09790100019746|SHRAVAN 414172759205 2000 0 3164
LAL|BARB0BHIMXX, Ref.No-414172759205
UPI
UPI Transfer to
UPI|DEBIT|450767363921|ramdevmobile1984-
20 MAY 2024 3@okhdfcbank|UPI|09790100019746|SHRAVAN 450767363921 2000 0 5164
LAL|BARB0BHIMXX, Ref.No-450767363921
UPI
UPI Transfer to
UPI|DEBIT|450750265377|ramdevmobile1984-
20 MAY 2024 3@okhdfcbank|UPI|09790100019746|SHRAVAN 450750265377 2000 0 7164
LAL|BARB0BHIMXX, Ref.No-450750265377
UPI
UPI Transfer to
UPI|DEBIT|414139959205|ramdevmobile1984-
20 MAY 2024 3@okhdfcbank|UPI|09790100019746|SHRAVAN 414139959205 2000 0 9164
LAL|BARB0BHIMXX, Ref.No-414139959205
UPI
UPI Transfer to
UPI|DEBIT|414183468842|ramdevmobile1984-
20 MAY 2024 3@okhdfcbank|UPI|09790100019746|SHRAVAN 414183468842 2000 0 11164
LAL|BARB0BHIMXX, Ref.No-414183468842
UPI
pg 38 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|450774262434|ramdevmobile1984-
20 MAY 2024 3@okhdfcbank|UPI|09790100019746|SHRAVAN 450774262434 1000 0 13164
LAL|BARB0BHIMXX, Ref.No-450774262434
UPI
UPI Transfer to
UPI|DEBIT|414153651040|bharatpe.90069888137@fbpe|Pay
20 MAY 2024 to BharatPe Merchant|13820200070130|PRAKASH CHAND 414153651040 25 0 14164
TELI|FDRL0001382, Ref.No-414153651040
UPI
UPI Transfer to
UPI|DEBIT|414188852191|q553535748@ybl|UPI|00226110000
20 MAY 2024 0025|Naveen Kisan Seva KendraNaveen Kisan Seva 414188852191 2200 0 14189
Kendra|YESB0YBLUPI, Ref.No-414188852191
UPI
UPI Transfer to
UPI|DEBIT|414059136629|q771884406@ybl|UPI|00000083032
19 MAY 2024 414059136629 70 0 16389
675141|JAMNA LAL|RMGB0000001, Ref.No-414059136629
UPI
UPI Transfer to
UPI|DEBIT|450691518689|83054962956@rmgb0000520.ifsc.
19 MAY 2024 npci|UPI|83054962956|MAHI INFOTECH|rmgb0000520, Ref. 450691518689 14000 0 16459
No-450691518689
UPI
UPI Transfer from
UPI|CREDIT|414008611181|phonepemerchant@yesbank|C01
Credit by PhonePe
19 MAY 2024 414008611181 0 20000 30459
T2405191312202173695146|002261100000025|PhonePe|YE,
Ref.No-414008611181
UPI
UPI Transfer from
UPI|CREDIT|414008609976|phonepemerchant@yesbank|C01
Credit by PhonePe
19 MAY 2024 414008609976 0 10000 10459
T2405191311362625623345|002261100000025|PhonePe|YE,
Ref.No-414008609976
UPI
UPI Transfer from
UPI|CREDIT|414004365566|9649232689@ybl|Payment from
19 MAY 2024 PhonePe|00000083069393028|DEVI DAS|RMGB0000001, 414004365566 0 450 459
Ref.No-414004365566
UPI
UPI Transfer to
UPI|DEBIT|450428333534|pdc82436@oksbi|UPI|00000032553
17 MAY 2024 513051|DHARMI CHAND GURJAR|SBIN0031096, Ref.No- 450428333534 350 0 9
450428333534
UPI
UPI Transfer to
UPI|DEBIT|450456245079|q552040948@ybl|UPI|00226110000
17 MAY 2024 0025|PRAVEEN SINGH|YESB0YBLUPI, Ref.No- 450456245079 100 0 359
450456245079
UPI
UPI Transfer to
UPI|DEBIT|413806943268|gpayrecharge@icici|UPI|188905000
17 MAY 2024 298|Google India Service|ICIC0DC0099, Ref.No- 413806943268 49 0 459
413806943268
UPI
UPI Transfer from
UPI|CREDIT|413868621870|panwarabc@ybl|Payment from
17 MAY 2024 PhonePe|00000083037893313|LILESH SO KAILASH 413868621870 0 500 508
SINGH|RMGB0000001, Ref.No-413868621870
UPI
UPI Transfer to
UPI|DEBIT|450466819518|q055610795@ybl|UPI|00226110000
17 MAY 2024 0025|Naveen Kisan Seva KendraNaveen Kisan Seva 450466819518 700 0 8
Kendra|YESB0YBLUPI, Ref.No-450466819518
UPI
Fund Transfer from
IMPS_Cr_413720010227_Spice Money_XX4057_Spice
16 MAY 2024 413720010227 0 695 708
Money, Ref.No- 413720010227
IMPS
pg 39 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
IMPS_Cr_413720010024_Spice Money_XX4057_Spice
16 MAY 2024 413720010024 0 1 13
Money, Ref.No- 413720010024
IMPS
UPI Transfer to
UPI|DEBIT|413597785617|bharatpe.
14 MAY 2024 90069888137@fbpe|UPI|13820200070130|PRAKASH CHAND 413597785617 10 0 12
TELI|FDRL0001382, Ref.No-413597785617
UPI
UPI Transfer to
UPI|DEBIT|450146674563|bharatpe.
14 MAY 2024 90069888137@fbpe|UPI|13820200070130|PRAKASH CHAND 450146674563 10 0 22
TELI|FDRL0001382, Ref.No-450146674563
UPI
UPI Transfer to
UPI|DEBIT|413535859510|bharatpe.
14 MAY 2024 90069888137@fbpe|UPI|13820200070130|PRAKASH CHAND 413535859510 25 0 32
TELI|FDRL0001382, Ref.No-413535859510
UPI
UPI Transfer to
UPI|DEBIT|449953863264|bharatpe.90069888137@fbpe|Pay
12 MAY 2024 to BharatPe Merchant|13820200070130|PRAKASH CHAND 449953863264 10 0 57
TELI|FDRL0001382, Ref.No-449953863264
UPI
UPI Transfer to
UPI|DEBIT|413176272641|dineshsi.ds61-
10 MAY 2024 3@oksbi|UPI|00000051082000437|GOPAL 413176272641 400 0 67
SINGH|SBIN0031246, Ref.No-413176272641
UPI
UPI Transfer to
UPI|DEBIT|449734058016|singhkailash9799@okicici|UPI|6682
10 MAY 2024 01537135|singhkailash9799@okicici|ICIC0006682, Ref.No- 449734058016 50 0 467
449734058016
UPI
UPI Transfer to
UPI|DEBIT|449671413411|mahaveerhiralal0-
09 MAY 2024 1@okaxis|UPI|501024177529|Mahaveer|NSPB0000002, Ref. 449671413411 7000 0 517
No-449671413411
UPI
UPI Transfer to
UPI|DEBIT|449661603098|mahaveerhiralal0-
09 MAY 2024 1@okaxis|UPI|501024177529|Mahaveer|NSPB0000002, Ref. 449661603098 6500 0 7517
No-449661603098
UPI
Fund Transfer from
IMPS_Cr_413006491247_RMGB_GITASARVAN
09 MAY 2024 413006491247 0 14000 14017
LAL_XX8220_Mahaveer, Ref.No- 413006491247
IMPS
UPI Transfer to
UPI|DEBIT|412987574138|spyar3575@okicici|UPI|3026010001
08 MAY 2024 6395|spyar3575@okicici|BARB0BHIMXX, Ref.No- 412987574138 10 0 17
412987574138
UPI
UPI Transfer to
UPI|DEBIT|449423652366|q663537241@ybl|UPI|00226110000
07 MAY 2024 0025|RAMESHWARI FILING STATION|YESB0YBLUPI, Ref. 449423652366 1000 0 27
No-449423652366
UPI
UPI Transfer to
UPI|DEBIT|449439347920|paytmqr28100505010115rtav8dgt5y
07 MAY 2024 @paytm|UPI|001425000000051|Mateshwari Petrolium 449439347920 600 0 1027
Station|YESB0PTMUP, Ref.No-449439347920
UPI
UPI Transfer to
UPI|DEBIT|412839048048|gpayrecharge@icici|UPI|188905000
07 MAY 2024 298|Google India Service|ICIC0DC0099, Ref.No- 412839048048 19 0 1627
412839048048
UPI
pg 40 of 41
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|412814739212|gr0759241@oksbi|UPI|0000004182
07 MAY 2024 412814739212 60 0 1646
1877664|Gopal Singh|SBIN0031215, Ref.No-412814739212
UPI
UPI Transfer to
UPI|DEBIT|449409627597|9680633170@okbizaxis|UPI|91802
07 MAY 2024 0110872063|Shiv Shakti Kirana Store|UTIB0000000, Ref.No- 449409627597 100 0 1706
449409627597
UPI
UPI Transfer to
UPI|DEBIT|449486822508|gpay-
07 MAY 2024 11187609397@okbizaxis|UPI|918020110872063|Shiv Shakti 449486822508 525 0 1806
Kirana Store|UTIB0000000, Ref.No-449486822508
UPI
UPI Transfer to
UPI|DEBIT|412863217576|6378046903@okbizaxis|UPI|91802
07 MAY 2024 0110872063|Kishan Tyre Pinchar|UTIB0000000, Ref.No- 412863217576 120 0 2331
412863217576
UPI
UPI Transfer to
UPI|DEBIT|449469229562|gpay-
07 MAY 2024 11200768535@okbizaxis|UPI|918020110872063|Kishan Tyre 449469229562 50 0 2451
Pinchar|UTIB0000000, Ref.No-449469229562
UPI
Fund Transfer from
IMPS_Cr_412812437866_RMGB_GITASARVAN
07 MAY 2024 412812437866 0 2500 2501
LAL_XX8220_shravan, Ref.No- 412812437866
IMPS
UPI Transfer to
UPI|DEBIT|412885412607|paytmqr28100505010115rtav8dgt5y
07 MAY 2024 @paytm|UPI|001425000000051|Mateshwari Petrolium 412885412607 600 0 1
Station|YESB0PTMUP, Ref.No-412885412607
UPI
UPI Transfer to
UPI|DEBIT|449378655597|bhanwarsingh36684@okhdfcbank|U
06 MAY 2024 PI|00000083058884235|BHANWAR SINGH|RMGB0000001, 449378655597 2000 0 601
Ref.No-449378655597
UPI
UPI Transfer to
UPI|DEBIT|412700558916|q749336250@ybl|UPI|00000011341
06 MAY 2024 278886|SHESHU SINGH|RMGB0000001, Ref.No- 412700558916 85 0 2601
412700558916
UPI
UPI Transfer to
UPI|DEBIT|412601012430|gpayrecharge@okpayaxis|UPI|9180
05 MAY 2024 20055075686|Google India Digital Services Pvt 412601012430 239 0 2686
Ltd|UTIB0000553, Ref.No-412601012430
UPI
UPI Transfer to
UPI|DEBIT|449225007050|singhkailash9799@okicici|UPI|6682
05 MAY 2024 01537135|singhkailash9799@okicici|ICIC0006682, Ref.No- 449225007050 60 0 2925
449225007050
UPI
UPI Transfer to
UPI|DEBIT|449141483961|paytmqr28100505010199ksq7slq8c
04 MAY 2024 z@paytm|UPI|001425000000051|PRAKASH 449141483961 15 0 2985
VESHANV|YESB0PTMUPI, Ref.No-449141483961
UPI
UPI Transfer from
UPI|CREDIT|412500029813|ramdevmobile1984-
04 MAY 2024 5@oksbi|UPI|09790100035045|TIJI|BARB0PALIXX, Ref.No- 412500029813 0 3000 3000
412500029813
UPI
*** End Of Statement ***
*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 401, 4th Floor, Tower 3, One International Center, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013.
pg 41 of 41
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