Date of Generation : 13-12-2019

MPassbook Generated from 31-07-2019 to 30-11-2019

Generated by : MR MUKESH
KUMAR SO PIRA
RAM

CUSTOMER DETAILS BRANCH DETAILS

Account No 05172191079181 Branch Name JHALRAPATAN
Customer ID 33387865 Branch Address CHOPARIA
Name of Customer MR MUKESH KUMAR SO BAZAR,JHALRAPATAN
PIRA RAM CITY,JHALAWAR
RAJASTHAN 326023
Address of Customer OLD JAIL KE
PASSJHALAWARJHALAW Phone Number 07432-240984
AR RAJASTHAN EmailID bm0956@obc.co.in
INDIA326001 IFSC code ORBC0100956
Mode of operation SELF Micr Code 326022002
Date of Acc Opening 21-08-2013
Joint Holder Name -
-
-

Transaction Cheque Narration Deposit Withdrawal Balance

Date Number
30-Nov-2019 UPITROUT/933438901328/KAS 500.00 254.34
HYAP.AJAY1234@YBL
30-Nov-2019 UPITROUT/933476161058/KAS 500.00 754.34
HYAP.AJAY1234@YBL
30-Nov-2019 UPITROUT/933457984832/KAS 150.00 1254.34
HYAP.AJAY1234@YBL
30-Nov-2019 UPITROUT/933451018885/KAS 200.00 1404.34
HYAP.AJAY1234@YBL
29-Nov-2019 NEFT- 1500.00 1604.34
AKARACAPITALADVISORS PR
29-Nov-2019 UPITROUT/933318399789/SWI 117.00 104.34
GGYUPI@AXISBANK
29-Nov-2019 UPITRINW/933354647830/KAS 120.00 221.34
HYAP.AJAY1234@YBL
28-Nov-2019 PRCR/ECOM/38R10176/933214 1.01 101.34
255572/4357085020055986
28-Nov-2019 IMPSINP2A/933213539154/63 1.67 102.35
64900106/9229775/INET
27-Nov-2019 UPITROUT/933180556706/EUR 35.00 100.68
ONET@YBL
27-Nov-2019 UPITROUT/933168977387/KAS 900.00 135.68
HYAP.AJAY1234@YBL
27-Nov-2019 UPITRINW/933117088245/702 950.00 1035.68
3351895@YBL
26-Nov-2019 UPITROUT/933030636492/964 500.00 85.68
9656035@YBL
26-Nov-2019 UPITRINW/933030612650/NAR 500.00 585.68
.SINGH16@YBL
25-Nov-2019 NACH- 3965.00 85.68
DR/TPACHCHOLAMANDALA
M/286866516
25-Nov-2019 UPITRINW/932866477249/KAS 4000.00 4050.68
HYAP.AJAY1234@YBL
22-Nov-2019 UPITROUT/932619244747/SWI 60.00 50.68
GGYUPI@AXISBANK
22-Nov-2019 UPITROUT/932644776788/KAS 900.00 110.68
HYAP.AJAY1234@YBL
22-Nov-2019 UPITRINW/932630682112/KAS 900.00 1010.68
HYAP.AJAY1234@YBL
21-Nov-2019 NEFT-MUKESHKUMAR 45.00 110.68
20-Nov-2019 UPITRINW/932463841101/774 40.00 65.68
2550093@YBL
20-Nov-2019 FEB/TXP/0064371443/006375 120.00 25.68
3812
20-Nov-2019 UPITRINW/932416304346/KAS 120.00 145.68
HYAP.AJAY1234@YBL
19-Nov-2019 UPITROUT/932312723038/829 500.00 25.68
0002388@YBL
19-Nov-2019 UPITRINW/932348687140/KAS 500.00 525.68
HYAP.AJAY1234@YBL
18-Nov-2019 UPITROUT/932114329751/995 1900.00 25.68
0874366@YBL
18-Nov-2019 UPITROUT/932156959483/995 100.00 1925.68
0874366@YBL
18-Nov-2019 UPITRINW/932148463185/800 2000.00 2025.68
3506592@YBL
16-Nov-2019 UPITROUT/932060419275/702 10.00 25.68
3351895@YBL
14-Nov-2019 UPITROUT/931815594070/EUR 119.00 35.68
ONET@YBL
13-Nov-2019 UPITRINW/931718912505/RAK 135.00 154.68
ESHREGARSS@OKSBI
13-Nov-2019 UPITROUT/931772566990/299 1400.00 19.68
60400000237@BARB0JHALAR.I
13-Nov-2019 UPITROUT/931728291469/EUR 99.00 1419.68
ONET@YBL
13-Nov-2019 UPITROUT/931713022961/SAJ 135.00 1518.68
IDHASHMI98@OKSBI
13-Nov-2019 IMPSINP2A/931713911230/70 1640.00 1653.68
23351895/9485972/MOB
13-Nov-2019 UPITROUT/931736543338/919 2000.00 13.68
660051895@PYTM0123456.IFS
13-Nov-2019 UPITRINW/931709289124/992 2000.00 2013.68
9725276@YBL
12-Nov-2019 UPITROUT/931617067036/774 40.00 13.68
2216149@YBL
11-Nov-2019 UPITROUT/931522973333/IRC 2904.50 53.68
TC@YBL
11-Nov-2019 UPITRINW/931522249564/843 2900.00 2958.18
2283310@YBL
11-Nov-2019 UPITROUT/931522043642/IRC 3054.50 58.18
TC@YBL
11-Nov-2019 UPITRINW/931544204745/843 3000.00 3112.68
2283310@YBL
11-Nov-2019 UPITROUT/931344814838/ADD - 1300.00 112.68
MONEY@PAYTM
11-Nov-2019 UPITRINW/931333865557/KAS 1300.00 1412.68
HYAP.AJAY1234@YBL
08-Nov-2019 UPITROUT/931210419082/EUR 1.83 112.68
ONET@YBL
08-Nov-2019 UPITROUT/931230473891/EUR 35.00 114.51
ONET@YBL
07-Nov-2019 UPITROUT/931151340772/299 8000.00 149.51
60400000237@BARB0JHALAR.I
07-Nov-2019 UPITRINW/931114373689/PRA 8000.00 8149.51
VEENSHEELA152@OKSBI
06-Nov-2019 UPITRINW/931005949383/GOO 5.00 149.51
G-PAYMENT@OKAXIS
05-Nov-2019 UPITROUT/930911229527/Q88 290.00 144.51
426983@YBL
05-Nov-2019 UPITROUT/930911864660/SAJ 173.00 434.51
IDHASHMI98@OKSBI
05-Nov-2019 47869 AMITYCOMPUTECH 8500.00 607.51
04-Nov-2019 UPITROUT/930884383028/729 30.00 9107.51
7086271@YBL
04-Nov-2019 UPITROUT/930819446754/BIL 400.00 9137.51
LDESKPP@YBL
04-Nov-2019 IMPSOUTP2A/930818911804/2 2740.00 9537.51
76210110005791/BKID000276
04-Nov-2019 UPITRINW/930872181039/KAS 3740.00 12277.51
HYAP.AJAY1234@YBL
04-Nov-2019 UPITRINW/930728292242/961 700.00 8537.51
0710097@YBL
04-Nov-2019 SGSTTAXECSREJCHRGS-8002- 13.50 7837.51
2 4-10-2019-RS8500.000
04-Nov-2019 CGSTTAXECSREJCHRGS-8002- 13.50 7851.01
2 4-10-2019-RS8500.000
04-Nov-2019 ECSREJCHRGS-8002-24-10-20 150.00 7864.51
19-RS8500.000000LIEN
04-Nov-2019 SGSTTAXECSREJCHRGS-8002- 13.50 8014.51
2 1-10-2019-RS8500.000
04-Nov-2019 CGSTTAXECSREJCHRGS-8002- 13.50 8028.01
2 1-10-2019-RS8500.000
04-Nov-2019 ECSREJCHRGS-8002-21-10-20 150.00 8041.51
19-RS8500.000000LIEN
02-Nov-2019 UPITROUT/930672424130/964 490.00 8191.51
9625200@YBL
02-Nov-2019 UPITROUT/930672414411/992 200.00 8681.51
9245084@YBL
02-Nov-2019 UPITROUT/930634977408/964 10.00 8881.51
9625200@YBL
02-Nov-2019 UPITROUT/930664972731/KAS 300.00 8891.51
HYAP.AJAY1234@YBL
02-Nov-2019 IMPSINP2A/930616630326/70 300.00 9191.51
23351895/9485972/MOB
01-Nov-2019 UPITROUT/930563320918/702 500.00 8891.51
3351895@YBL
01-Nov-2019 UPITRINW/930540716321/910 5000.00 9391.51
9888437@YBL
01-Nov-2019 UPITRINW/930560745323/910 4000.00 4391.51
9888437@YBL
01-Nov-2019 IMPSINP2A/930520755490/70 70.00 391.51
23351895/9485972/MOB
31-Oct-2019 UPITROUT/930457462271/BIL 42.13 321.51
LDESKPP@YBL
31-Oct-2019 UPITROUT/930415533920/702 500.00 363.64
3422444@YBL
31-Oct-2019 UPITROUT/930412483145/001 9000.00 863.64
2206575@KKBK0003708.IFSC.
31-Oct-2019 IMPSINP2A/930412905809/70 9500.00 9863.64
23351895/9485972/MOB
30-Oct-2019 UPITROUT/930354177668/KAS 500.00 363.64
HYAP.AJAY1234@YBL
30-Oct-2019 UPITROUT/930317083655/SWI 84.00 863.64
GGYUPI@AXISBANK
30-Oct-2019 ECSINWCHQREJCHRGS 177.00 947.64
30-Oct-2019 UPITROUT/930352988394/686 3550.00 1124.64
501501643@ICIC0006865.IFS
30-Oct-2019 UPITROUT/930311419730/Q88 230.75 4674.64
426983@YBL
30-Oct-2019 UPITROUT/930309121904/DIG 300.00 4905.39
ITALGOODS-PAYTM@ICICI
29-Oct-2019 UPITROUT/930219706392/TAT 100.00 5205.39
ASKY.BILLDESK@HDFCBANK
29-Oct-2019 UPITROUT/930239932643/NAR 1000.00 5305.39
.SINGH16@YBL
29-Oct-2019 UPITRINW/930222384945/910 6000.00 6305.39
9888437@YBL
28-Oct-2019 UPITROUT/929917736814/KAS 300.00 305.39
HYAP.AJAY1234@YBL
28-Oct-2019 IMPSINP2A/929917254569/96 300.00 605.39
60051895/9753026/MOB
28-Oct-2019 UPITROUT/929951424526/KAS 400.00 305.39
HYAP.AJAY1234@YBL
28-Oct-2019 UPITROUT/929951613163/KAS 50.00 705.39
HYAP.AJAY1234@YBL
28-Oct-2019 UPITROUT/929942068461/729 9900.00 755.39
7086271@YBL
28-Oct-2019 IMPSINP2A/929914138009/99 4900.00 10655.39
28980000/9753049/INET
28-Oct-2019 IMPSINP2A/929914137938/99 5000.00 5755.39
28980000/9753049/INET
28-Oct-2019 UPITROUT/929948875974/729 400.00 755.39
7086271@YBL
28-Oct-2019 UPITRINW/929912808359/SK9 400.00 1155.39
504557@OKSBI
25-Oct-2019 UPITROUT/929863509266/RRE 500.00 755.39
GAR3@YBL
25-Oct-2019 UPITRINW/929820950314/KAS 500.00 1255.39
HYAP.AJAY1234@YBL
25-Oct-2019 UPITROUT/929860526856/729 10000.00 755.39
7086271@YBL
25-Oct-2019 IMPSINP2A/929820828549/99 5000.00 10755.39
28980000/9753049/INET
25-Oct-2019 IMPSINP2A/929820828202/99 5000.00 5755.39
28980000/9753049/INET
25-Oct-2019 UPITROUT/929868179037/KAS 1000.00 755.39
HYAP.AJAY1234@YBL
25-Oct-2019 UPITROUT/929833348582/Q88 300.00 1755.39
426983@YBL
25-Oct-2019 UPITROUT/929830612040/AIR 100.00 2055.39
TELPAYMENTS.RAZORPAY@
HDFC
25-Oct-2019 UPITROUT/929810737555/AIR 200.00 2155.39
TELPAYMENTS.RAZORPAY@
HDFC
25-Oct-2019 UPITRINW/929809385193/HEM 2000.00 2355.39
ANTKUMARAHIR92@OKHDFC
BANK
25-Oct-2019 NACH- 3965.00 355.39
DR/TPACHCHOLAMANDALA
M/272068053
24-Oct-2019 UPITRINW/929788666225/KAS 4000.00 4320.39
HYAP.AJAY1234@YBL
24-Oct-2019 UPITROUT/929726284905/KAS 14700.00 320.39
HYAP.AJAY1234@YBL
24-Oct-2019 UPITRINW/929724324681/960 15000.00 15020.39
2270489@YBL
21-Oct-2019 UPITROUT/929340833498/PAY 207.70 20.39
TM-IRCTCAPP@PAYTM
21-Oct-2019 UPITRINW/929332660830/KAS 210.00 228.09
HYAP.AJAY1234@YBL
21-Oct-2019 UPITROUT/929336768258/KAS 1400.00 18.09
HYAP.AJAY1234@YBL
21-Oct-2019 SGSTTAXECSREJCHRGS-8002- 13.50 1418.09
0 7-10-2019-RS8500.000
21-Oct-2019 CGSTTAXECSREJCHRGS-8002- 13.50 1431.59
0 7-10-2019-RS8500.000
21-Oct-2019 ECSREJCHRGS-8002-07-10-20 150.00 1445.09
19-RS8500.000000LIEN
21-Oct-2019 SGSTTAXECSREJCHRGS-8002- 13.50 1595.09
2 3-08-2019-RS8500.000
21-Oct-2019 CGSTTAXECSREJCHRGS-8002- 13.50 1608.59
2 3-08-2019-RS8500.000
21-Oct-2019 ECSREJCHRGS-8002-23-08-20 150.00 1622.09
19-RS8500.000000LIEN
21-Oct-2019 SGSTTAXECSREJCHRGS-8002- 13.50 1772.09
3 0-08-2019-RS8500.000
21-Oct-2019 CGSTTAXECSREJCHRGS-8002- 13.50 1785.59
3 0-08-2019-RS8500.000
21-Oct-2019 ECSREJCHRGS-8002-30-08-20 150.00 1799.09
19-RS8500.000000LIEN
21-Oct-2019 IMPSINP2A/929311002628/00 1427.00 1949.09
00000000/9229897/INET
21-Oct-2019 UPITROUT/929334694087/PAY 452.70 522.09
TM-IRCTCAPP@PAYTM
21-Oct-2019 UPITRINW/929340902604/729 460.00 974.79
7086271@YBL
16-Oct-2019 UPITROUT/928960123750/729 7000.00 514.79
7086271@YBL
16-Oct-2019 UPITRINW/928915098560/SAM 7000.00 7514.79
SUNGJHALAWAR@OKICICI
16-Oct-2019 INTRAIMPSP2A/928914009883 20000.00 514.79
/19202282009655/ORBC01019
16-Oct-2019 INTRAIMPSP2A/928914009849 20000.00 20514.79
/19202282009655/ORBC01019
16-Oct-2019 RIMPSOUTP2A/928914007037/ 10000.00 40514.79
40740100012180/BARB0BRGBX
16-Oct-2019 IMPSOUTP2A/928914007037/4 10000.00 30514.79
0740100012180/BARB0BRGBXX
16-Oct-2019 RIMPSOUTP2A/928914005003/ 20000.00 40514.79
40740100012180/BARB0BRGBX
16-Oct-2019 IMPSOUTP2A/928914005003/4 20000.00 20514.79
0740100012180/BARB0BRGBXX
16-Oct-2019 RIMPSOUTP2A/928913004245/ 10000.00 40514.79
40740100012180/BARB0BRGBX
16-Oct-2019 IMPSOUTP2A/928913004245/4 10000.00 30514.79
0740100012180/BARB0BRGBXX
16-Oct-2019 RIMPSOUTP2A/928913003654/ 20000.00 40514.79
40740100012180/BARB0BRGBX
16-Oct-2019 IMPSOUTP2A/928913003654/4 20000.00 20514.79
0740100012180/BARB0BRGBXX
16-Oct-2019 RIMPSOUTP2A/928913002313/ 20000.00 40514.79
40740100012180/BARB0BRGBX
16-Oct-2019 IMPSOUTP2A/928913002313/4 20000.00 20514.79
0740100012180/BARB0BRGBXX
16-Oct-2019 UPITRINW/928913278360/KAS 10000.00 40514.79
HYAP.AJAY1234@YBL
16-Oct-2019 UPITRINW/928952290234/KAS 10000.00 30514.79
HYAP.AJAY1234@YBL
16-Oct-2019 UPITRINW/928939380375/KAS 10000.00 20514.79
HYAP.AJAY1234@YBL
16-Oct-2019 UPITRINW/928913501369/KAS 10000.00 10514.79
HYAP.AJAY1234@YBL
16-Oct-2019 UPITROUT/928927198508/RAZ 298.00 514.79
ORPAY@ICICI
16-Oct-2019 UPITRINW/928918702303/NAR 300.00 812.79
.SINGH16@YBL
15-Oct-2019 UPITROUT/928880052368/BIL 100.00 512.79
LDESKPP@YBL
15-Oct-2019 UPITROUT/928814252562/KAS 26000.00 612.79
HYAP.AJAY1234@YBL
15-Oct-2019 UPITROUT/928814916589/127 4000.00 26612.79
7651100005456@IBKL0001277
15-Oct-2019 UPITROUT/928828520373/729 20000.00 30612.79
7086271@YBL
15-Oct-2019 NEFT-MADANPOONIA 50000.00 50612.79
14-Oct-2019 UPITROUT/928718178036/KAS 150.00 612.79
HYAP.AJAY1234@YBL
14-Oct-2019 UPITROUT/928718401222/KAS 150.00 762.79
HYAP.AJAY1234@YBL
14-Oct-2019 UPITROUT/928715370284/961 200.00 912.79
0710097@YBL
14-Oct-2019 ECSINWCHQREJCHRGS 177.00 1112.79
14-Oct-2019 UPITROUT/928514607631/IBP 500.00 1289.79
S.BILLDESK@HDFCBANK
14-Oct-2019 FEB/TXP/0062670579/006205 315.00 1789.79
2497
14-Oct-2019 UPITROUT/928530068652/FKR 333.50 2104.79
T@YBL
11-Oct-2019 SGSTTAX 1.35 2438.29
11-Oct-2019 CGSTTAX 1.35 2439.64
11-Oct-2019 SMSCHARGESFROM01-07- 15.00 2440.99
2019T O30-09-2019
10-Oct-2019 UPITRINW/928321462146/NAR 125.00 2455.99
.SINGH16@YBL
10-Oct-2019 IBSHP/62588938/ROBC807827 3210.00 2330.99
6353/BILLDESK/CAPITALFI
10-Oct-2019 UPITROUT/928348599933/931 500.00 5540.99
9482039@YBL
09-Oct-2019 ECSINWCHQREJCHRGS 177.00 6040.99
09-Oct-2019 UPITROUT/928214386479/RAZ 298.00 6217.99
ORPAYPG@HDFCBANK
09-Oct-2019 UPITRINW/928213577486/GOO 18.00 6515.99
G-PAYMENT@OKAXIS
09-Oct-2019 UPITROUT/928213737897/OLA 84.00 6497.99
CABS1@AXISBANK
09-Oct-2019 NEFT-IB-OW/SAA75607138/BS 3740.00 6581.99
DEGANA
09-Oct-2019 SADLP-CASHDEPOSIT 10000.00 10321.99
07-Oct-2019 UPITRINW/928036422884/RRE 16.00 321.99
GAR3@YBL
07-Oct-2019 FEB/TXP/0062422900/006180 1000.00 305.99
6426
07-Oct-2019 UPITRINW/928012042295/RRE 1000.00 1305.99
GAR3@YBL
05-Oct-2019 UPITROUT/927820081065/BIL 150.00 305.99
LDESKPP@YBL
05-Oct-2019 UPITRINW/927880985707/NAR 150.00 455.99
.SINGH16@YBL
05-Oct-2019 UPITROUT/927811513820/ATO 60.00 305.99
MUPI.VIVONTT@HDFCBANK
05-Oct-2019 UPITROUT/927810270370/ATO 30.00 365.99
MUPI.VIVONTT@HDFCBANK
05-Oct-2019 05172191079181:INT.PD:01- 07- 10.00 395.99
2019TO30-09-2019
04-Oct-2019 UPITROUT/927745227447/EUR 3.00 385.99
ONET@YBL
04-Oct-2019 UPITROUT/927739116324/KAS 5000.00 388.99
HYAP.AJAY1234@YBL
04-Oct-2019 UPITRINW/927726282483/910 5000.00 5388.99
9888437@YBL
01-Oct-2019 UPITROUT/927419972277/ADD - 50.00 388.99
MONEY@PAYTM
01-Oct-2019 UPITROUT/927436533841/KAS 600.00 438.99
HYAP.AJAY1234@YBL
01-Oct-2019 UPITROUT/927434757565/Q70 200.00 1038.99
908359@YBL
01-Oct-2019 UPITROUT/927448577199/KAS 41100.00 1238.99
HYAP.AJAY1234@YBL
01-Oct-2019 UPITRINW/927448978503/963 1645.00 42338.99
8093626@YBL
01-Oct-2019 UPITRINW/927448264590/963 10000.00 40693.99
8093626@YBL
01-Oct-2019 UPITRINW/927448826640/963 5000.00 30693.99
8093626@YBL
01-Oct-2019 UPITRINW/927416619079/963 5000.00 25693.99
8093626@YBL
01-Oct-2019 UPITRINW/927464211819/963 20000.00 20693.99
8093626@YBL
01-Oct-2019 ECSINWCHQREJCHRGS 177.00 693.99
01-Oct-2019 UPITROUT/927411802923/BIL 491.00 870.99
LDESKPP@YBL
01-Oct-2019 UPITROUT/927444973648/Q72 540.00 1361.99
514336@YBL
30-Sep-2019 UPITROUT/927363371747/127 500.00 1901.99
7104000004329@IBKL0001277
30-Sep-2019 UPITRINW/927384636444/729 2000.00 2401.99
7086271@YBL
30-Sep-2019 UPITROUT/927242836581/421 1000.00 401.99
60100013370@BARB0BRGBXX.I
30-Sep-2019 UPITRINW/927228272912/KAS 1000.00 1401.99
HYAP.AJAY1234@YBL
30-Sep-2019 UPITROUT/927160110769/RRE 1900.00 401.99
GAR3@YBL
30-Sep-2019 UPITRINW/927180295388/NAR 1000.00 2301.99
.SINGH16@YBL
30-Sep-2019 UPITROUT/927136595231/127 14000.00 1301.99
7102000000514@IBKL0001277
30-Sep-2019 UPITROUT/927172949721/127 10.00 15301.99
7102000000514@IBKL0001277
30-Sep-2019 UPITRINW/927118141619/910 15000.00 15311.99
9888437@YBL
27-Sep-2019 UPITROUT/927027219192/BIL 398.00 311.99
LDESKPP@YBL
27-Sep-2019 IMPSINP2A/927009171352/70 20.00 709.99
23351895/9485972/MOB
27-Sep-2019 IMPSINP2A/927009171217/70 50.00 689.99
23351895/9485972/MOB
26-Sep-2019 UPITROUT/926980784785/BIL 95.00 639.99
LDESKPP@YBL
26-Sep-2019 ECSINWCHQREJCHRGS 177.00 734.99
26-Sep-2019 IMPSINP2A/926901790096/00 550.00 911.99
00000000/9229897/INET
25-Sep-2019 UPITROUT/926820128159/968 1000.00 361.99
0341011@YBL
25-Sep-2019 ECSINWCHQREJCHRGS 177.00 1361.99
25-Sep-2019 UPITRINW/926833234428/952 100.00 1538.99
1672233@YBL
25-Sep-2019 UPITROUT/926810054530/Q06 200.00 1438.99
058088@YBL
25-Sep-2019 NACH- 3965.00 1638.99
DR/TPACHCHOLAMANDALA
M/256975380
24-Sep-2019 UPITROUT/926780951215/729 10.00 5603.99
7086271@YBL
24-Sep-2019 UPITRINW/926772714585/963 5050.00 5613.99
8093626@YBL
24-Sep-2019 UPITROUT/926736797930/EUR 149.00 563.99
ONET@YBL
23-Sep-2019 UPITROUT/926620103950/KAS 500.00 712.99
HYAP.AJAY1234@YBL
23-Sep-2019 IMPSINP2A/926610830383/70 500.00 1212.99
23351895/9485972/MOB
23-Sep-2019 UPITROUT/926610957930/KAS 2000.00 712.99
HYAP.AJAY1234@YBL
23-Sep-2019 UPITROUT/926636776456/952 600.00 2712.99
1672233@YBL
23-Sep-2019 IMPSINP2A/926609795931/70 3000.00 3312.99
23351895/9485972/MOB
23-Sep-2019 IMPSINP2A/926516018116/77 1.00 312.99
33889552/9229775/INET
19-Sep-2019 UPITROUT/926215562580/KAS 1500.00 311.99
HYAP.AJAY1234@YBL
19-Sep-2019 IMPSINP2A/926215007176/70 1500.00 1811.99
23351895/9485972/MOB
19-Sep-2019 UPITROUT/926226472280/KAS 2370.00 311.99
HYAP.AJAY1234@YBL
19-Sep-2019 IMPSINP2A/926213898344/70 2374.00 2681.99
23351895/9485972/MOB
19-Sep-2019 UPITROUT/926212195305/BIL 10.00 307.99
LDESKPP@YBL
17-Sep-2019 UPITROUT/926020845583/127 10.00 317.99
7104000004329@IBKL0001277
17-Sep-2019 UPITROUT/926019391803/127 1500.00 327.99
7104000004329@IBKL0001277
17-Sep-2019 UPITRINW/926019965267/KAS 1500.00 1827.99
HYAP.AJAY1234@YBL
17-Sep-2019 UPITROUT/926034687555/RRE 289.00 327.99
GAR3@YBL
17-Sep-2019 IMPSINP2A/926016932784/00 289.00 616.99
00000000/9229897/INET
16-Sep-2019 UPITROUT/925957071575/BIL 150.00 327.99
LDESKPP@YBL
16-Sep-2019 UPITROUT/925976485767/KAS 44000.00 477.99
HYAP.AJAY1234@YBL
16-Sep-2019 UPITROUT/925918375879/KAN 1000.00 44477.99
HAIYA.DHAKAD@YBL
16-Sep-2019 IMPSINP2A/925915240275/70 40000.00 45477.99
23351895/9485972/MOB
16-Sep-2019 925630325380/13-SEP-19 5000.00 5477.99
16-Sep-2019 UPITROUT/925956952475/702 10.00 477.99
3351895@YBL
16-Sep-2019 UPITROUT/925838033960/EUR 52.00 487.99
ONET@YBL
16-Sep-2019 UPITRINW/925839227662/NAR 20.00 539.99
.SINGH16@YBL
16-Sep-2019 UPITRINW/925826189433/RRE 100.00 519.99
GAR3@YBL
16-Sep-2019 UPITROUT/925835995634/PAY 277.70 419.99
TM-IRCTCAPP@PAYTM
16-Sep-2019 UPITRINW/925833346396/KAS 200.00 697.69
HYAP.AJAY1234@YBL
13-Sep-2019 UPITROUT/925632826070/KAS 1088.00 497.69
HYAP.AJAY1234@YBL
13-Sep-2019 UPITROUT/925615586710/SAJ 10.00 1585.69
IDHASHMI98@OKSBI
13-Sep-2019 IMPSINP2A/925615727921/00 1088.00 1595.69
00000000/9229897/INET
13-Sep-2019 UPITROUT/925613413792/PAY 150.00 507.69
TMQR2810050501011OLNH5T85
13-Sep-2019 UPITRINW/925633924100/702 10.00 657.69
3351895@YBL
13-Sep-2019 UPITROUT/925611361028/702 20.00 647.69
3351895@YBL
12-Sep-2019 UPITROUT/925526455362/931 4000.00 667.69
9482039@YBL
12-Sep-2019 IMPSINP2A/925513233079/00 2362.00 4667.69
00000000/9229897/INET
12-Sep-2019 UPITRINW/925526122185/952 2000.00 2305.69
1672233@YBL
11-Sep-2019 UPITROUT/925468132737/729 20.00 305.69
7086271@YBL
11-Sep-2019 UPITROUT/925412374682/931 4000.00 325.69
9482039@YBL
11-Sep-2019 UPITRINW/925412573106/KAS 3000.00 4325.69
HYAP.AJAY1234@YBL
11-Sep-2019 IMPSINP2A/925412708428/00 949.00 1325.69
00000000/9229897/INET
11-Sep-2019 UPITRINW/925411915588/GOO 5.00 376.69
G-PAYMENT@OKAXIS
11-Sep-2019 UPITROUT/925411753430/SJ4 10000.00 371.69
9733@OKHDFCBANK
11-Sep-2019 UPITRINW/925411058313/KAS 5000.00 10371.69
HYAP.AJAY1234@YBL
11-Sep-2019 UPITRINW/925411743221/KAS 5000.00 5371.69
HYAP.AJAY1234@YBL
10-Sep-2019 UPITROUT/925344099173/EUR 40.00 371.69
ONET@YBL
09-Sep-2019 UPITROUT/925226475097/EUR 10.00 411.69
ONET@YBL
09-Sep-2019 UPITROUT/925138426333/BIL 100.00 421.69
LDESKPP@YBL
07-Sep-2019 UPITROUT/925022069960/729 2000.00 521.69
7086271@YBL
07-Sep-2019 UPITROUT/925042015629/EUR 19.00 2521.69
ONET@YBL
07-Sep-2019 UPITROUT/925056490071/EUR 10.00 2540.69
ONET@YBL
07-Sep-2019 IMPSINP2A/925012272265/00 1672.00 2550.69
00000000/9229897/INET
07-Sep-2019 UPITROUT/925030561897/952 19000.00 878.69
1672233@YBL
06-Sep-2019 UPITROUT/924952173499/JIO 49.00 19878.69
@CITIBANK
06-Sep-2019 UPITRINW/924911872981/GOO 5.00 19927.69
G-PAYMENT@OKAXIS
06-Sep-2019 UPITROUT/924911982231/SAJ 4985.00 19922.69
IDHASHMI98@OKSBI
06-Sep-2019 IMPSOUTP2A/924910081545/6 3740.00 24907.69
1328877690/SBIN0031733
06-Sep-2019 IMPSINP2A/924910854470/70 28192.00 28647.69
23351895/9485972/MOB
05-Sep-2019 UPITROUT/924819905012/729 30000.00 455.69
7086271@YBL
05-Sep-2019 IMPSINP2A/924819865740/72 30000.00 30455.69
97086271/9211001/MOB
05-Sep-2019 UPITROUT/924854253751/729 1000.00 455.69
7086271@YBL
05-Sep-2019 IMPSINP2A/924818855934/72 1000.00 1455.69
97086271/9211001/MOB
05-Sep-2019 IMPSOUTP2A/924818036972/5 50000.00 455.69
0200039775062/HDFC0002001
05-Sep-2019 IMPSINP2A/924818852773/72 50000.00 50455.69
97086271/9211001/MOB
05-Sep-2019 IMPSOUTP2A/924818036852/5 30000.00 455.69
0200039775062/HDFC0002001
05-Sep-2019 IMPSOUTP2A/924818036646/5 20000.00 30455.69
0200039775062/HDFC0002001
05-Sep-2019 IMPSINP2A/924818849104/72 50000.00 50455.69
97086271/9211001/MOB
05-Sep-2019 UPITROUT/924864950347/BIL 52.00 455.69
LDESKPP@YBL
04-Sep-2019 UPITROUT/924754166270/729 8000.00 507.69
7086271@YBL
04-Sep-2019 IMPSINP2A/924718318955/98 8000.00 8507.69
87178971/9229965/INET
03-Sep-2019 UPITROUT/924622845720/954 200.00 507.69
9742742@YBL
02-Sep-2019 IMPSINP2A/924514471590/00 359.00 707.69
00000000/9229897/INET
02-Sep-2019 DBTCR-HP7124450617321008/ 47.86 348.69
1506585959
31-Aug-2019 UPITROUT/924321105428/EUR 35.00 300.83
ONET@YBL
31-Aug-2019 UPITROUT/924339990782/EUR 119.00 335.83
ONET@YBL
31-Aug-2019 IMPSINP2A/924313498965/98 119.00 454.83
87178971/9229965/INET
30-Aug-2019 UPITROUT/924268250705/KAS 600.00 335.83
HYAP.AJAY1234@YBL
30-Aug-2019 UPITROUT/924234305043/KAS 1200.00 935.83
HYAP.AJAY1234@YBL
30-Aug-2019 UPITROUT/924260856264/KAS 11070.00 2135.83
HYAP.AJAY1234@YBL
30-Aug-2019 IMPSINP2A/924215147874/70 13000.00 13205.83
23351895/9485972/MOB
30-Aug-2019 SGSTONCASHHANDLINGCHR 0.72 205.83
GS
30-Aug-2019 CGSTONCASHHANDLINGCHR 0.72 206.55
GS
30-Aug-2019 CASHHANDLINGCHRGSFOR29 8.00 207.27
-08 -2019
29-Aug-2019 CHRGSFORRTGSCUSTPYMNT: 28.32 215.27
ORB CH19241006501
29-Aug-2019 047867 RTGS-OW/ORBCH19241006501/ 240000.00 243.59
MANJUKASHYAP
29-Aug-2019 CASHDEPOSIT 240000.00 240243.59
28-Aug-2019 UPITROUT/924034368429/871 30000.00 243.59
7958433@YBL
28-Aug-2019 IMPSINP2A/924017528295/98 30000.00 30243.59
87178971/9229965/INET
27-Aug-2019 UPITROUT/923934955499/KAS 2000.00 243.59
HYAP.AJAY1234@YBL
27-Aug-2019 IMPSINP2A/923912619600/00 275.00 2243.59
00000000/9229897/INET
27-Aug-2019 UPITROUT/923909840392/729 100.00 1968.59
7086271@YBL
26-Aug-2019 UPITROUT/923838457827/702 500.00 2068.59
3351895@YBL
26-Aug-2019 UPITROUT/923838019907/931 700.00 2568.59
9482039@YBL
26-Aug-2019 UPITROUT/923857244617/931 1000.00 3268.59
9482039@YBL
26-Aug-2019 UPITROUT/923851081280/729 24900.00 4268.59
7086271@YBL
26-Aug-2019 IMPSINP2A/923817732899/96 24940.00 29168.59
60051895/9002924/MOB
26-Aug-2019 UPITROUT/923816876522/805 330.00 4228.59
8522000@YBL
26-Aug-2019 UPITRINW/923860188785/RRE 300.00 4558.59
GAR3@YBL
26-Aug-2019 IMPSINP2A/923815726990/99 4000.00 4258.59
28980000/9753049/INET
26-Aug-2019 UPITROUT/923837977267/PAY 106.90 258.59
TM-38962095@PAYTM
26-Aug-2019 UPITRINW/923839667926/RRE 200.00 365.49
GAR3@YBL
26-Aug-2019 ECSINWCHQREJCHRGS 177.00 165.49
26-Aug-2019 UPITROUT/923751860905/729 2000.00 342.49
7086271@YBL
26-Aug-2019 IMPSINP2A/923717786365/98 2000.00 2342.49
87178971/9229965/INET
26-Aug-2019 UPITROUT/923736553620/KAS 200.00 342.49
HYAP.AJAY1234@YBL
26-Aug-2019 UPITROUT/923657236507/729 50.00 542.49
7086271@YBL
26-Aug-2019 UPITROUT/923654650020/729 4000.00 592.49
7086271@YBL
26-Aug-2019 UPITRINW/923618269430/910 4000.00 4592.49
9888437@YBL
26-Aug-2019 UPITROUT/923656116191/729 5000.00 592.49
7086271@YBL
26-Aug-2019 IMPSINP2A/923614877934/98 5000.00 5592.49
87178971/9229965/INET
26-Aug-2019 UPITROUT/923626180042/729 4000.00 592.49
7086271@YBL
26-Aug-2019 IMPSINP2A/923613617932/98 4000.00 4592.49
87178971/9002000/INET
23-Aug-2019 UPITROUT/923519494726/BIL 32.25 592.49
LDESKPP@YBL
23-Aug-2019 NEFT- 600.00 624.74
EMPLOYEEPROVIDENTFUN
DO
23-Aug-2019 UPITROUT/923535665040/PAY 106.90 24.74
TM-38962095@PAYTM
23-Aug-2019 UPITRINW/923532167823/PAY 106.90 131.64
TM-38962095@PAYTM
22-Aug-2019 UPITROUT/923438925490/ADD - 500.00 24.74
MONEY@PAYTM
22-Aug-2019 UPITROUT/923476900374/982 200.00 524.74
9153654@YBL
22-Aug-2019 UPITROUT/923419094437/KAS 200.00 724.74
HYAP.AJAY1234@YBL
22-Aug-2019 UPITROUT/923440003435/PAY 106.90 924.74
TM-38962095@PAYTM
21-Aug-2019 IMPSINP2A/923320260659/00 491.00 1031.64
00000000/9229897/INET
20-Aug-2019 UPITROUT/923217201501/BBP 200.00 540.64
S-TRUECALLER@ICICI
20-Aug-2019 UPITROUT/923230881673/Q47 1.00 740.64
600112@YBL
20-Aug-2019 UPITROUT/923215422584/Q47 1.00 741.64
600112@YBL
20-Aug-2019 UPITROUT/923245340078/Q47 500.00 742.64
600112@YBL
19-Aug-2019 UPITROUT/923118480802/992 330.00 1242.64
9185085@YBL
19-Aug-2019 UPITROUT/923109642501/RES 50.00 1572.64
IDENT.UIDAI.PAYU@AXISBAN
K
19-Aug-2019 UPITROUT/923088414186/Q70 500.00 1622.64
908359@YBL
19-Aug-2019 RIMPSOUTP2A/923022439431/ 500.00 2122.64
32090397558/SBIN0030154
19-Aug-2019 IMPSOUTP2A/923022439431/3 500.00 1622.64
2090397558/SBIN0030154
19-Aug-2019 RIMPSOUTP2A/923022439407/ 500.00 2122.64
32090397558/SBIN0030154
19-Aug-2019 IMPSOUTP2A/923022439407/3 500.00 1622.64
2090397558/SBIN0030154
19-Aug-2019 SGSTTAXINWCHQREJCHRGS- 45.00 2122.64
800 1-47861-08-08-2019
19-Aug-2019 CGSTTAXINWCHQREJCHRGS- 45.00 2167.64
800 1-47861-08-08-2019
19-Aug-2019 INWCHQREJCHRGS-8001-47861 500.00 2212.64
-08-08-2019LIENRECOV
17-Aug-2019 UPITROUT/922921567014/NAR 3000.00 2712.64
.SINGH16@YBL
17-Aug-2019 UPITRINW/922920768688/NAR 3000.00 5712.64
.SINGH16@YBL
17-Aug-2019 UPITROUT/922957567100/IBP 100.00 2712.64
S.BILLDESK@HDFCBANK
17-Aug-2019 UPITROUT/922932516988/NAR 2000.00 2812.64
.SINGH16@YBL
17-Aug-2019 IMPSINP2A/922908193482/99 4292.00 4812.64
99999999/9532934/MOB
17-Aug-2019 UPITROUT/922823481079/BFS I- 5057.50 520.64
PAYTM@ICICI
16-Aug-2019 UPITROUT/922863321955/ADD - 500.00 5578.14
MONEY@PAYTM
16-Aug-2019 UPITROUT/922863096581/502 20.00 6078.14
00039775062@HDFC0002001.I
16-Aug-2019 UPITROUT/922839505154/AIR 250.00 6098.14
TELPAYMENTS.RAZORPAY@
HDFC
16-Aug-2019 UPITROUT/922848613953/KAS 350.00 6348.14
HYAP.AJAY1234@YBL
16-Aug-2019 UPITROUT/922848876184/RRE 200.00 6698.14
GAR3@YBL
16-Aug-2019 UPITRINW/922840659268/RRE 200.00 6898.14
GAR3@YBL
14-Aug-2019 UPITROUT/922617613383/127 4000.00 6698.14
7651100005456@IBKL0001277
14-Aug-2019 NEFT- 10000.00 10698.14
EMPLOYEEPROVIDENTFUN
DO
14-Aug-2019 UPITROUT/922630928356/Q94 800.00 698.14
268470@YBL
14-Aug-2019 UPITROUT/922614615225/BIL 35.00 1498.14
LDESKPP@YBL
14-Aug-2019 UPITROUT/922627503420/RRE 3000.00 1533.14
GAR3@YBL
13-Aug-2019 IMPSINP2A/922521443689/11 4000.00 4533.14
11111111/9532915/MOB
13-Aug-2019 ECSINWCHQREJCHRGS 177.00 533.14
13-Aug-2019 UPITROUT/922515782266/RES 50.00 710.14
IDENT.UIDAI.PAYU@AXISBAN
K
13-Aug-2019 UPITROUT/922512999911/931 2000.00 760.14
9482039@YBL
13-Aug-2019 UPITROUT/922524037222/931 172.00 2760.14
9482039@YBL
13-Aug-2019 UPITRINW/922536457426/963 2371.00 2932.14
8093626@YBL
12-Aug-2019 UPITROUT/922419301721/CAS 500.00 561.14
HE@KOTAK
12-Aug-2019 UPITROUT/922432159383/502 280.00 1061.14
00039775062@HDFC0002001.I
12-Aug-2019 UPITROUT/922220924420/ZOM 115.00 1341.14
ATO-ORDER@PAYTM
12-Aug-2019 IMPSOUTP2A/922211748438/6 3740.00 1456.14
1328877690/SBIN0031733
12-Aug-2019 IMPSINP2A/922210358441/99 4292.00 5196.14
99999999/9532934/MOB
09-Aug-2019 UPITROUT/922160985905/KAS 500.00 904.14
HYAP.AJAY1234@YBL
09-Aug-2019 UPITROUT/922152934258/941 7000.00 1404.14
3100732@YBL
09-Aug-2019 UPITROUT/922113095158/BFS I- 1654.23 8404.14
PAYTM@ICICI
09-Aug-2019 UPITRINW/922113896224/NIT 10000.00 10058.37
INJANGADE36@OKHDFCBAN
K
09-Aug-2019 UPITRINW/922113882136/NIT 1.00 58.37
INJANGADE36@OKHDFCBAN
K
08-Aug-2019 UPITRINW/922045935651/702 4.00 57.37
3351895@YBL
08-Aug-2019 UPITROUT/922010133623/805 1400.00 53.37
8522000@YBL
08-Aug-2019 UPITROUT/922001402417/BFS I- 2500.23 1453.37
PAYTM@ICICI
07-Aug-2019 UPITRINW/921920122801/PHO 20.00 3953.60
NEPEMERCHANT@YESBANK
07-Aug-2019 UPITROUT/921960917660/729 5000.00 3933.60
7086271@YBL
07-Aug-2019 IMPSINP2A/921915962279/98 5000.00 8933.60
87178971/9002000/INET
07-Aug-2019 UPITROUT/921914439612/EUR 99.00 3933.60
ONET@YBL
07-Aug-2019 IMPSINP2A/921911145055/96 30.90 4032.60
38093626/9240000/INET
07-Aug-2019 IMPSINP2A/921911143894/96 4000.00 4001.70
38093626/9240000/INET
06-Aug-2019 IMPSINP2A/921820518858/99 1.00 1.70
99999999/9229148/INET
06-Aug-2019 IMPSOUTP2A/921820414467/2 80.00 0.70
223330077256067/YESB0CMSN
06-Aug-2019 UPITRINW/921860774905/702 15.00 80.70
3351895@YBL
06-Aug-2019 UPITRINW/921820877655/PHO 40.00 65.70
NEPEMERCHANT@YESBANK
06-Aug-2019 UPITROUT/921820479034/222 3700.00 25.70
3330077256067@YESB0CMSNO
C
06-Aug-2019 IMPSOUTP2A/921820411813/9 3500.00 3725.70
17010027620274/UTIB000112
06-Aug-2019 IMPSINP2A/921819648517/98 7200.00 7225.70
87178971/9002000/INET
06-Aug-2019 UPITROUT/921842811698/BIL 169.00 25.70
LDESKPP@YBL
06-Aug-2019 DBTCR-HP7124450579102207/ 140.27 194.70
1473058892
06-Aug-2019 UPITROUT/921822689829/800 500.00 54.43
3818090@YBL
06-Aug-2019 IMPSINP2A/921811636596/72 500.00 554.43
97086271/9211001/MOB
05-Aug-2019 UPITROUT/921757841799/729 5000.00 54.43
7086271@YBL
05-Aug-2019 IMPSINP2A/921719681548/98 5000.00 5054.43
87178971/9002000/INET
05-Aug-2019 UPITROUT/921714616306/729 60000.00 54.43
7086271@YBL
05-Aug-2019 IMPSINP2A/921714538570/98 60000.00 60054.43
87178971/9002000/INET
05-Aug-2019 IMPSOUTP2A/921621225231/2 2740.00 54.43
76210110005791/BKID000276
05-Aug-2019 UPITRINW/921684843489/873 1740.00 2794.43
9996678@YBL
05-Aug-2019 IMPSINP2A/921620997576/72 1000.00 1054.43
97086271/9211001/MOB
03-Aug-2019 UPITROUT/921514814501/702 30.00 54.43
3351895@YBL
31-Jul-2019 UPIRROUT/921272577642/963 10.00 84.43
8093626@YBL
31-Jul-2019 UPITROUT/921272577642/018 10.00 74.43
401523195@ORBC0100517.IFS
31-Jul-2019 UPIRROUT/921254261061/963 10.00 84.43
8093626@YBL
31-Jul-2019 UPITROUT/921254261061/018 10.00 74.43
401523195@PYTM0123456.IFS
31-Jul-2019 UPIRROUT/921272496207/963 10.00 84.43
8093626@YBL
31-Jul-2019 UPITROUT/921272496207/018 10.00 74.43
401523195@PYTM0123456.IFS
31-Jul-2019 UPITROUT/921252584846/805 20.00 84.43
8522000@YBL
31-Jul-2019 UPITROUT/921226257649/805 700.00 104.43
8522000@YBL
31-Jul-2019 UPITRINW/921213784150/734 700.00 804.43
0406199@YBL

Effective available balance as on 13-12-2019 is INR 161.47