HUBLI

A/c Name ANTIN MARTIN F

Address 72 1 HUBLI THORAVI HAKKAL,, , ,HAKKAL,, ,580025 ,DHARWAD ,KARNATAKA

A/C Details HUBLI/ANTIN MARTIN F

CBS A/c No. 109003130015359

IFSC Code SVCB0000090

MICR Code 580089002

FFD Balance as on : 24-Mar-2024 Rs. 0.00

Total Drawable Balance as on : 24-Mar-2024 Rs. 9.94

From Date 2023-09-01 To Date 2023-11-30

Print Date : 24-Mar-2024 2:39:33PM Page No. : 1

Date Particulars Chq No. Debit Credit Balance

01 Sep 2023 By Opening Balance 0 16551.38

01 Sep 2023 UPI/DR/324404930563/ATLA 0 235.00 16316.38

RAVI /PYTM/1974420100000
01 Sep 2023 SVCBP23244521560 0 14,678.00 30994.38

01 Sep 2023 UPI/DR/324498144562/UTTAM 0 2,000.00 28994.38

SUNI/CSBK/0213026743031
01 Sep 2023 UPI/DR/324446433778/TAI 0 30.00 28964.38
KOTTIN/YESB/0022611000000
01 Sep 2023 UPI/DR/324416259989/BOYA 0 40.00 28924.38
MALL/SBIN/0000003278562
01 Sep 2023 UPI/DR/324438340853/Srinivasul/ 0 50.00 28874.38
UTIB/9180201108720
01 Sep 2023 UPI/DR/324491387795/S V 0 40.00 28834.38
RESTAU/YESB/0022611000000
01 Sep 2023 UPI/DR/324464476128/TAI 0 50.00 28784.38
KOTTIN/YESB/0022611000000
02 Sep 2023 UPI/DR/324586244983/SRIDARA 0 50.00 28734.38
S/ICIC/355101504804/P
02 Sep 2023 UPI/DR/324516052537/PINNU 0 180.00 28554.38
MAN/IOBA/3732010000021
02 Sep 2023 UPI/DR/324523216172/PHANIND 0 100.00 28454.38
RA /IBKL/1795104000054
02 Sep 2023 UPI/DR/324565979913/TAI 0 40.00 28414.38
KOTTIN/YESB/0022611000000
03 Sep 2023 UPI/DR/324537284858/CHINNAM 0 404.00 28010.38
BA/FDRL/1382020007013
03 Sep 2023 ATM\ANANTHAPUR\NFS\09:24\3 0 1,000.00 27010.38
24609024150
03 Sep 2023 UPI/DR/324655941901/P 0 420.00 26590.38
PADMAVA/CNRB/110078009597/
05 Sep 2023 UPI/DR/324813176173/VIJAYAPR 0 70.00 26520.38
AK/SBIN/0000003442934
05 Sep 2023 UPI/DR/324801457797/MARIA 0 500.00 26020.38
CATH/HDFC/5010029676058
Print Date : 24-Mar-2024 2:39:33PM Page No. : 2

Date Particulars Chq No. Debit Credit Balance

05 Sep 2023 ATM\C B ROAD 0 500.00 25520.38

T\NFS\16:17\324816031042
05 Sep 2023 UPI/DR/324875110469/TAI 0 60.00 25460.38
KOTTIN/YESB/0022611000000
05 Sep 2023 UPI/CR/324814354347/THIPPES 0 150.00 25610.38
HI /CNRB/1021221001435
05 Sep 2023 UPI/DR/324846758908/CHINNAM 0 364.00 25246.38
BA/PYTM/1974420100000
06 Sep 2023 UPI/DR/324903953530/BASIRED 0 180.00 25066.38
DY /PYTM/1974420100000
06 Sep 2023 UPI/DR/324943093970/TAI 0 70.00 24996.38
KOTTIN/YESB/0022611000000
06 Sep 2023 UPI/DR/324908615760/THIPPES 0 100.00 24896.38
HI /CNRB/1021221001435
07 Sep 2023 UPI/DR/325072390472/R 0 130.00 24766.38
LAKSHMI /PYTM/1974420100000
07 Sep 2023 UPI/DR/325027794276/P 0 90.00 24676.38
SHANMUKH/YESB/01056110000
00
08 Sep 2023 ATM\RTC BUS 0 1,000.00 23676.38
ST\NFS\10:51\325110006829
08 Sep 2023 UPI/DR/325189280743/JIOIN APP 0 15.00 23661.38
/YESB/0022611000000
08 Sep 2023 UPI/DR/325193657935/KALALWI 0 415.00 23246.38
NES/YESB/0022611000000
08 Sep 2023 UPI/DR/325128761778/NISHADB 0 38.00 23208.38
EGU/YESB/0022611000000
08 Sep 2023 UPI/DR/325160472340/Mr 0 120.00 23088.38
UMESH N/YESB/0022611000000
09 Sep 2023 UPI/DR/325297970915/MANJUNA 0 2,000.00 21088.38
TH /SVCB/1090031300142
09 Sep 2023 UPI/DR/325290611843/VINAYAK 0 35.00 21053.38
DA/BARB/8929010002295
09 Sep 2023 UPI/DR/325201103451/MAHESH 0 215.00 20838.38
ATH/YESB/0022611000000
09 Sep 2023 UPI/DR/325227919441/BHARATH 0 7,500.00 13338.38
ARA/BARB/6445010000406
09 Sep 2023 UPI/DR/325215839136/Parvatikar/ 0 100.00 13238.38
PYTM/1974420100000
09 Sep 2023 UPI/DR/325260066607/PUJARI 0 600.00 12638.38
KIS/YESB/0022611000000
10 Sep 2023 UPI/DR/325342199008/SHANKA 0 10.00 12628.38
R RA/YESB/0022611000000
10 Sep 2023 UPI/DR/325360376923/SURESH/ 0 100.00 12528.38
PYTM/19744201000007/Pa
10 Sep 2023 UPI/DR/325319657755/SHIVABS 0 10.00 12518.38
AYY/YESB/0022611000000
10 Sep 2023 UPI/DR/325326294781/Apple 0 449.00 12069.38
Serv/ICIC/0103SL00IPAY/
11 Sep 2023 UPI/DR/325436510759/Anjalin 0 7,000.00 5069.38
A/SBIN/0000004038686
11 Sep 2023 UPI/DR/325466061712/VIKRAM 0 150.00 4919.38
MAN/PYTM/1974420100000
Print Date : 24-Mar-2024 2:39:33PM Page No. : 3

Date Particulars Chq No. Debit Credit Balance

11 Sep 2023 UPI/DR/325468533543/TANVEER 0 10.00 4909.38

/YESB/0105611000000
11 Sep 2023 UPI/DR/325474988138/TANVEER 0 20.00 4889.38
/YESB/0105611000000
12 Sep 2023 ATM\KAMARIPET 0 3,500.00 1389.38
\NFS\08:50\325508030660
12 Sep 2023 UPI/DR/325542653049/Ganapats 0 105.00 1284.38
a /PYTM/1974420100000
12 Sep 2023 UPI/DR/325572812228/Apple 0 449.00 835.38
Serv/HDFC/5020002786407
12 Sep 2023 UPI/DR/325580254120/PVR 0 498.00 337.38
LIMITE/YESB/0022611000000
12 Sep 2023 UPI/DR/325506999447/IMRAN 0 30.00 307.38
BARO/FDRL/1382020007013
13 Sep 2023 UPI/CR/325615218581/GUDI 0 861.00 1168.38
RAMES/SVCB/1090031300060
13 Sep 2023 UPI/DR/325628354624/Balaji 0 40.00 1128.38
Sod/UTIB/9180201108720
13 Sep 2023 UPI/DR/325688942647/NABIYUN 0 210.00 918.38
US /CNRB/1628131000586
13 Sep 2023 UPI/DR/325639218524/AIJAZ 0 180.00 738.38
YASI/YESB/0022611000000
14 Sep 2023 UPI/DR/325720083441/MAHAMM 0 100.00 638.38
AD Y/SBIN/0000003180823
14 Sep 2023 UPI/DR/325743328183/SAGAR/Y 0 70.00 568.38
ESB/002261100000025/Pa
14 Sep 2023 UPI/DR/325790154212/YELLAM 0 15.00 553.38
MA K/SBIN/0000003261013
14 Sep 2023 UPI/DR/325700910527/PRAHLAD 0 210.00 343.38
F/YESB/0105611000000
14 Sep 2023 UPI/DR/325764484490/Sundar 0 110.00 233.38
Pet/PYTM/1974420100000
15 Sep 2023 UPI/DR/325889647847/Ganapats 0 115.00 118.38
a /PYTM/1974420100000
15 Sep 2023 UPI/CR/325866870752/MANJUNA 0 2,000.00 2118.38
TH /SVCB/1090031300142
15 Sep 2023 UPI/DR/325851899805/Praveen 0 25.00 2093.38
Pa/UTIB/9180201108720
15 Sep 2023 UPI/DR/325896207089/Deshpand 0 120.00 1973.38
e /PYTM/1974420100000
16 Sep 2023 UPI/DR/325956474680/SHASHIK 0 180.00 1793.38
ALA/YESB/0105611000000
16 Sep 2023 UPI/DR/325966798183/Praveen 0 15.00 1778.38
Pa/UTIB/9180201108720
16 Sep 2023 UPI/DR/325936524574/DHARMA 0 20.00 1758.38
GOUD/YESB/0022611000000
16 Sep 2023 UPI/DR/325938096949/BASALIN 0 65.00 1693.38
GAY/YESB/0022611000000
16 Sep 2023 UPI/DR/325969217599/BALAJI 0 40.00 1653.38
SOD/YESB/0022611000000
16 Sep 2023 UPI/DR/325946008402/SHANKA 0 10.00 1643.38
R RA/YESB/0022611000000
Print Date : 24-Mar-2024 2:39:33PM Page No. : 4

Date Particulars Chq No. Debit Credit Balance

17 Sep 2023 UPI/DR/325959695517/UTTAM 0 500.00 1143.38

SUNI/SBIN/0000006406015
17 Sep 2023 UPI/DR/326060761214/MONICA 0 500.00 643.38
FRA/CNRB/0478101049279
17 Sep 2023 UPI/CR/326065326122/Anjalin 0 600.00 1243.38
A/SBIN/0000004038686
17 Sep 2023 UPI/CR/326032234215/MARIA 0 200.00 1443.38
CATH/HDFC/5010029676058
17 Sep 2023 UPI/DR/326022026182/YASEEN 0 300.00 1143.38
A L/YESB/0022611000000
17 Sep 2023 UPI/DR/326059533774/ALI 0 220.00 923.38
AHMED /PYTM/1974420100000
17 Sep 2023 UPI/DR/326036453818/NABIYUN 0 100.00 823.38
US /CNRB/1628131000586
17 Sep 2023 UPI/CR/326062459713/PRAKAS 0 1,000.00 1823.38
H /KKBK/8213559339/Pa
17 Sep 2023 ATM\EPS 0 1,000.00 823.38
CHANNA\NFS\17:23\3260170226
39
17 Sep 2023 UPI/DR/326055096758/DADAPE 0 30.00 793.38
ER M/SBIN/0000002018975
18 Sep 2023 UPI/DR/326171054288/GIREESH 0 42.00 751.38
WAR/YESB/0022611000000
18 Sep 2023 UPI/CR/326123876090/Anjalin 0 2,000.00 2751.38
A/SBIN/0000004038686
18 Sep 2023 UPI/DR/326167017535/Ganapats 0 40.00 2711.38
a /PYTM/1974420100000
18 Sep 2023 UPI/DR/326168254637/MEHBOO 0 1,950.00 761.38
BSAB/UBIN/5201012554516
18 Sep 2023 UPI/DR/326185668671/CHANNA 0 100.00 661.38
PPA /YESB/0022611000000
18 Sep 2023 UPI/DR/326129542955/S L V 0 130.00 531.38
Iyen/UTIB/9180201108720
19 Sep 2023 UPI/DR/326266422463/GEETHA 0 75.00 456.38
R /YESB/0022611000000
19 Sep 2023 UPI/DR/326227187538/Praveen 0 25.00 431.38
Pa/UTIB/9180201108720
19 Sep 2023 UPI/DR/326209627598/Kallur 0 120.00 311.38
Pet/PYTM/1974420100000
19 Sep 2023 UPI/DR/326201353760/Praven 0 90.00 221.38
Ban/PYTM/1974420100000
19 Sep 2023 UPI/DR/326270764785/SHANTAV 0 25.00 196.38
VA /FDRL/1382020007013
19 Sep 2023 UPI/DR/326241939405/Indian 0 20.00 176.38
Rai/PYTM/1974420100000
20 Sep 2023 UPI/DR/326346605189/JAYAKUM 0 82.00 94.38
ARB/YESB/0022611000000
20 Sep 2023 UPI/CR/326336211213/Anjalin 0 500.00 594.38
A/SBIN/0000004038686
20 Sep 2023 UPI/CR/326315413663/UTTAM 0 1,000.00 1594.38
SUNI/SBIN/0000006406015
20 Sep 2023 UPI/DR/326303996139/Jai shri 0 335.00 1259.38
k/PYTM/1974420100000
Print Date : 24-Mar-2024 2:39:33PM Page No. : 5

Date Particulars Chq No. Debit Credit Balance

21 Sep 2023 UPI/DR/326355628971/SHIVANA 0 70.00 1189.38

ND /YESB/0022611000000
21 Sep 2023 UPI/DR/326357021858/NANDA 0 120.00 1069.38
HUCH/YESB/0022611000000
21 Sep 2023 UPI/DR/326421037859/MARIA 0 245.00 824.38
CATH/HDFC/5010029676058
21 Sep 2023 UPI/DR/326415265858/SHANKA 0 15.00 809.38
R RA/YESB/0022611000000
22 Sep 2023 UPI/DR/326502272954/Kallur 0 120.00 689.38
Pet/PYTM/1974420100000
22 Sep 2023 UPI/DR/326553239236/NAVEED 0 210.00 479.38
BEL/PYTM/1974420100000
22 Sep 2023 UPI/DR/326595298330/AKSHAY 0 30.00 449.38
HA/YESB/0022611000000
22 Sep 2023 UPI/DR/326596233478/SHANKA 0 10.00 439.38
R RA/YESB/0022611000000
23 Sep 2023 UPI/DR/326634058373/MOHAMM 0 100.00 339.38
EDRA/YESB/0022611000000
23 Sep 2023 UPI/DR/326628042358/TANVEER 0 10.00 329.38
/FDRL/1382020007013
23 Sep 2023 UPI/DR/326658764083/TANVEER 0 20.00 309.38
/FDRL/1382020007013
23 Sep 2023 UPI/DR/326608154579/NABIYUN 0 30.00 279.38
US /CNRB/1628131000586
24 Sep 2023 UPI/DR/326701460518/Sundar 0 110.00 169.38
Pet/PYTM/1974420100000
24 Sep 2023 UPI/DR/326754576542/TANVEER 0 25.00 144.38
/FDRL/1382020007013
24 Sep 2023 UPI/DR/326767157416/Praveen 0 25.00 119.38
Pa/UTIB/9180201108720
24 Sep 2023 UPI/DR/326729658757/POOJAJA 0 82.00 37.38
YAK/YESB/0022611000000
25 Sep 2023 UPI/DR/326801948236/Praveen 0 10.00 27.38
Pa/UTIB/9180201108720
25 Sep 2023 UPI/DR/326833826462/NABIYUN 0 22.00 5.38
US /CNRB/1628131000586
26 Sep 2023 UPI/CR/326961763092/UTTAM 0 1,500.00 1505.38
SUNI/CSBK/0213026743031
26 Sep 2023 UPI/DR/326979978926/NAZEEM 0 60.00 1445.38
AHM/UBIN/0347220100003
26 Sep 2023 UPI/DR/326936974424/TANVEER 0 50.00 1395.38
/FDRL/1382020007013
26 Sep 2023 UPI/DR/326916818652/shanti 0 120.00 1275.38
ent/PYTM/1974420100000
26 Sep 2023 UPI/DR/326935665658/MOHAME 0 75.00 1200.38
D SA/IOBA/0126010000157
26 Sep 2023 UPI/DR/326908720609/ILIYAS 0 20.00 1180.38
MOH/PYTM/1974420100000
27 Sep 2023 UPI/DR/327057009612/MOHAME 0 60.00 1120.38
D SA/IOBA/0126010000157
27 Sep 2023 UPI/DR/327060591549/MOHD 0 820.00 300.38
ATIF /SYNB/0534219000087
Print Date : 24-Mar-2024 2:39:33PM Page No. : 6

Date Particulars Chq No. Debit Credit Balance

27 Sep 2023 UPI/CR/327089695183/Anjalin 0 890.00 1190.38

A/SBIN/0000004038686
27 Sep 2023 UPI/DR/327084422637/ABRAR 0 240.00 950.38
NOOR/YESB/0105611000000
27 Sep 2023 UPI/DR/327067003981/PHATA 0 15.00 935.38
RAM/YESB/00226110000002
28 Sep 2023 UPI/DR/327118221907/NABIYUN 0 40.00 895.38
US /CNRB/1628131000586
29 Sep 2023 UPI/DR/327247986638/DREAM11 0 100.00 795.38
/YESB/002261100000025/
29 Sep 2023 UPI/DR/327277312984/Mr 0 115.00 680.38
JAGADIS/YESB/0022611000000
29 Sep 2023 UPI/DR/327248427717/Praveen 0 25.00 655.38
Pa/UTIB/9180201108720
29 Sep 2023 UPI/DR/327212177641/Arvind So 0 90.00 565.38
/YESB/0022611000000
29 Sep 2023 UPI/DR/327214110168/MANOJ 0 25.00 540.38
MUCH/YESB/0022611000000
30 Sep 2023 UPI/DR/327372211366/City 0 120.00 420.38
Petro/PYTM/1974420100000
30 Sep 2023 UPI/DR/327392050087/Ganapats 0 95.00 325.38
a /PYTM/1974420100000
30 Sep 2023 UPI/DR/327398334348/Bharti 0 241.00 84.38
Air/YESB/0022611000000
30 Sep 2023 109003130015359:Int.Pd:01-04-2 0 83.00 167.38
023 to 30-09-2023
01 Oct 2023 UPI/CR/327487625345/MARIA 0 270.00 437.38
CATH/HDFC/5010029676058
01 Oct 2023 UPI/DR/327408647665/SALEEM 0 270.00 167.38
MU/YESB/0022611000000
01 Oct 2023 UPI/CR/327490902736/MARIA 0 570.00 737.38
CATH/HDFC/5010029676058
01 Oct 2023 UPI/DR/327498299345/SHRI 0 570.00 167.38
RENUK/YESB/0022611000000
02 Oct 2023 UPI/DR/327557630243/VINAYAK 0 110.00 57.38
DA/BARB/8929010002295
02 Oct 2023 UPI/DR/327581215425/Praveen 0 10.00 47.38
Pa/UTIB/9180201108720
04 Oct 2023 UPI/CR/327761379350/HARSHIT 0 200.00 247.38
S /KARB/3322500101489
04 Oct 2023 SVCBQ23277479137 0 9,423.00 9670.38

04 Oct 2023 UPI/CR/327769069491/FRANCIS 0 1.00 9671.38

SA/SBIN/0000002019928
04 Oct 2023 UPI/DR/327792554214/FRANCIS 0 5,000.00 4671.38
SA/SBIN/0000002019928
04 Oct 2023 UPI/DR/327784865153/MUFEED 0 150.00 4521.38
AHM/YESB/0022611000000
04 Oct 2023 UPI/DR/327760375029/HARSHIT 0 200.00 4321.38
S /KARB/3322500101489
05 Oct 2023 UPI/DR/327866677365/ASIF 0 20.00 4301.38
BABAJ/PYTM/1974420100000
05 Oct 2023 UPI/DR/327889362349/JIOIN APP 0 241.00 4060.38
/YESB/0022611000000
Print Date : 24-Mar-2024 2:39:33PM Page No. : 7

Date Particulars Chq No. Debit Credit Balance

05 Oct 2023 UPI/DR/327850518787/SHIVANN 0 130.00 3930.38

A/PYTM/19744201000007/
05 Oct 2023 UPI/CR/327882448342/MARIA 0 5,350.00 9280.38
CATH/HDFC/5010029676058
05 Oct 2023 UPI/DR/327838004039/B S 0 5,350.00 3930.38
CHANNA/PYTM/1974420100000
05 Oct 2023 UPI/DR/327888498837/D H 0 80.00 3850.38
KIRAN/PYTM/19744201000007
05 Oct 2023 UPI/DR/327854771821/DEEPAK 0 240.00 3610.38
M D/FDRL/1382020007013
05 Oct 2023 UPI/DR/327829818168/Sundar 0 220.00 3390.38
Pet/PYTM/1974420100000
06 Oct 2023 UPI/DR/327915119742/Mudakapp 0 25.00 3365.38
a /PYTM/1974420100000
06 Oct 2023 UPI/DR/327908250604/Apple 0 449.00 2916.38
Serv/ICIC/0103SL00IPAY/
06 Oct 2023 UPI/DR/327908256700/Apple 0 89.00 2827.38
Serv/ICIC/0103SL00IPAY/
07 Oct 2023 UPI/DR/328061808878/RAGHAV 0 55.00 2772.38
ENDR/YESB/0022611000000
07 Oct 2023 UPI/DR/328045238660/MANOJ 0 20.00 2752.38
MUCH/YESB/0022611000000
07 Oct 2023 UPI/DR/328069688720/ABDUL 0 220.00 2532.38
KADI/YESB/0022611000000
07 Oct 2023 UPI/DR/328029821877/Ganapats 0 35.00 2497.38
a /PYTM/1974420100000
08 Oct 2023 UPI/DR/328119826407/Mr WAJIR 0 80.00 2417.38
K/PYTM/1974420100000
08 Oct 2023 UPI/DR/328102578263/MARUTI 0 20.00 2397.38
BEK/UTIB/9180201108720
08 Oct 2023 UPI/DR/328134017137/Yallappa 0 10.00 2387.38
K/PYTM/1974420100000
08 Oct 2023 UPI/DR/328175613028/PUSHPE 0 60.00 2327.38
NDRA/YESB/0022611000000
08 Oct 2023 UPI/DR/328189892268/ASHOK 0 15.00 2312.38
SAND/YESB/0022611000000
09 Oct 2023 UPI/DR/328204303945/BHAVANI 0 120.00 2192.38
AD/UTIB/9230200040331
11 Oct 2023 UPI/DR/328450654649/Ganapats 0 15.00 2177.38
a /PYTM/1974420100000
11 Oct 2023 UPI/DR/328408947001/S L V 0 185.00 1992.38
IYEN/PYTM/1974420100000
11 Oct 2023 UPI/DR/328452987413/WASIM 0 15.00 1977.38
DAST/YESB/0105611000000
11 Oct 2023 UPI/DR/328429361898/Mstones/ 0 300.00 1677.38
YESB/002261100000025/
11 Oct 2023 UPI/DR/328495897890/DEEPAK 0 135.00 1542.38
M D/FDRL/1382020007013
12 Oct 2023 UPI/DR/328587796266/Reliable 0 630.00 912.38
M/UTIB/9180201108720
12 Oct 2023 UPI/DR/328531244475/Reliable 0 420.00 492.38
M/UTIB/9180201108720
Print Date : 24-Mar-2024 2:39:33PM Page No. : 8

Date Particulars Chq No. Debit Credit Balance

12 Oct 2023 UPI/DR/328510821139/HANUMA 0 200.00 292.38

N CR/YESB/0022611000000
12 Oct 2023 UPI/DR/328502717778/TANVEER 0 59.00 233.38
/FDRL/1382020007013
12 Oct 2023 UPI/DR/328581088400/DEEPAK 0 40.00 193.38
M D/FDRL/1382020007013
12 Oct 2023 UPI/CR/328539845960/MARIA 0 150.00 343.38
CATH/HDFC/5010029676058
12 Oct 2023 UPI/DR/328553444068/Amanulla 0 250.00 93.38
J/UTIB/9180201108720
13 Oct 2023 UPI/DR/328676692560/DHARMA 0 45.00 48.38
GOUD/YESB/0022611000000
18 Oct 2023 UPI/CR/329135598674/Anjalin 0 200.00 248.38
A/SBIN/0000004038686
19 Oct 2023 UPI/DR/329200098765/PRAVEE 0 30.00 218.38
N SH/YESB/0022611000000
19 Oct 2023 UPI/CR/329279447330/MARIA 0 800.00 1018.38
CATH/HDFC/5010029676058
20 Oct 2023 UPI/CR/329248962569/MARIA 0 240.00 1258.38
CATH/HDFC/5010029676058
20 Oct 2023 UPI/DR/329268601430/M G B 0 220.00 1038.38
CHIC/PYTM/1974420100000
20 Oct 2023 UPI/CR/329392909928/Anjalin 0 6,000.00 7038.38
A/SBIN/0000004038686
20 Oct 2023 UPI/DR/329303580402/MAGDAL 0 2,000.00 5038.38
ENE /CNRB/110081231657/
20 Oct 2023 UPI/DR/329393695189/MAGDAL 0 2,000.00 3038.38
ENE /CNRB/110081231657/
20 Oct 2023 UPI/DR/329341389528/MAGDAL 0 2,000.00 1038.38
ENE /CNRB/110081231657/
20 Oct 2023 UPI/DR/329348592432/SARTAZ 0 60.00 978.38
S K/YESB/0022611000000
20 Oct 2023 UPI/CR/329326397739/Anjalin 0 1,000.00 1978.38
A/SBIN/0000004038686
20 Oct 2023 SVCBR23293029695 0 267.00 2245.38

20 Oct 2023 UPI/DR/329366372960/Ganapats 0 15.00 2230.38

a /PYTM/1974420100000
21 Oct 2023 UPI/CR/329493419461/JAYIDA 0 1.00 2231.38
BEG/SBIN/0000006419368
21 Oct 2023 UPI/CR/329485090978/JAYIDA 0 1,000.00 3231.38
BEG/SBIN/0000006419368
22 Oct 2023 UPI/DR/329596742860/96631644 0 100.00 3131.38
20/SBIN/0000003871690
22 Oct 2023 UPI/DR/329533123302/Bharti 0 66.00 3065.38
Air/YESB/0022611000000
23 Oct 2023 UPI/DR/329614508091/IRCTC/YE 0 232.50 2832.88
SB/002261100000025/Pa
23 Oct 2023 UPI/DR/329646874257/PRAKAS 0 238.00 2594.88
H /KKBK/8213559339/Pa
24 Oct 2023 UPI/CR/329716107414/MARIA 0 200.00 2794.88
CATH/HDFC/5010029676058
24 Oct 2023 UPI/DR/329750345622/MANOJ 0 15.00 2779.88
MUCH/YESB/0022611000000
Print Date : 24-Mar-2024 2:39:33PM Page No. : 9

Date Particulars Chq No. Debit Credit Balance

24 Oct 2023 UPI/DR/329763084334/SAMBHA 0 1,000.00 1779.88

V EN/PYTM/1974420100000
24 Oct 2023 UPI/CR/329715279306/Anjalin 0 1,000.00 2779.88
A/SBIN/0000004038686
24 Oct 2023 UPI/DR/329734669171/DEEPAK 0 240.00 2539.88
SUN/YESB/0022611000000
24 Oct 2023 UPI/DR/329709992604/TANVEER 0 15.00 2524.88
/FDRL/1382020007013
25 Oct 2023 UPI/DR/329752323779/Bharti 0 241.00 2283.88
Air/YESB/0022611000000
25 Oct 2023 UPI/CR/329811875500/MANJUNA 0 45.00 2328.88
TH /KKBK/5612239657/Pa
25 Oct 2023 UPI/DR/329809442835/SHAHNA 0 40.00 2288.88
WAZ /YESB/0022611000000
25 Oct 2023 UPI/DR/329877928778/Manju 0 150.00 2138.88
Wine/PYTM/1974420100000
25 Oct 2023 UPI/DR/329888700064/WASIM 0 150.00 1988.88
ABD/YESB/0022611000000
26 Oct 2023 UPI/DR/329905439670/KRISHNA 0 45.00 1943.88
GOU/FDRL/1382020007013
26 Oct 2023 UPI/DR/329903246861/ANILGOU 0 10.00 1933.88
DA /PYTM/1974420100000
26 Oct 2023 UPI/DR/329969110604/PRAVEEN 0 30.00 1903.88
SH/YESB/0022611000000
26 Oct 2023 UPI/CR/329971114063/Anjalin 0 2,000.00 3903.88
A/SBIN/0000004038686
26 Oct 2023 UPI/DR/329959924593/CHETANS 0 400.00 3503.88
ING/UBIN/5201010023625
26 Oct 2023 UPI/DR/329945484297/SANGAM 0 230.00 3273.88
ESH /FDRL/1382020007013
27 Oct 2023 UPI/DR/329982671180/VIJAJANA 0 1,190.00 2083.88
ND/ICIC/0103SL00IPAY/
27 Oct 2023 UPI/DR/329956007734/Ganapats 0 170.00 1913.88
a /PYTM/1974420100000
27 Oct 2023 UPI/DR/330060247787/Winston 0 1,000.00 913.88
Ve/SBIN/0000004149823
27 Oct 2023 NEFT-ICIB233000033332-VRL 0 10,000.00 10913.88
LOGISTICS LIMIT-ICIC
28 Oct 2023 UPI/DR/330162306218/Getepay/I 0 324.00 10589.88
CIC/065005004130/Pay
28 Oct 2023 UPI/DR/330110062029/SRINIVAS 0 120.00 10469.88
AN/YESB/0105611000000
29 Oct 2023 UPI/DR/330295649650/K S 0 65.00 10404.88
DEVAPP/YESB/0022611000000
29 Oct 2023 UPI/DR/330296654479/NARPATH 0 210.00 10194.88
SI/PYTM/1974420100000
29 Oct 2023 UPI/DR/330219731187/Ashish 0 2,000.00 8194.88
Dso/SBIN/0000004036450
30 Oct 2023 UPI/DR/330280876090/MUKESH 0 40.00 8154.88
BHUL/YESB/0022611000000
30 Oct 2023 UPI/DR/330302087063/MUNAVA 0 170.00 7984.88
R PA/YESB/0022611000000
Print Date : 24-Mar-2024 2:39:33PM Page No. : 10

Date Particulars Chq No. Debit Credit Balance

30 Oct 2023 UPI/DR/330328052044/Mr ANIL 0 56.00 7928.88

/YESB/0022611000000
31 Oct 2023 UPI/DR/330410716054/LOURDE 0 1,000.00 6928.88
EN T/HDFC/5010057397463
31 Oct 2023 UPI/DR/330403995771/Pushpavat 0 20.00 6908.88
h/PYTM/1974420100000
31 Oct 2023 UPI/CR/330473827810/MARIYA 0 500.00 7408.88
S /BARB/8950010001293
31 Oct 2023 UPI/DR/330459715112/MUNAVA 0 110.00 7298.88
R PA/YESB/0022611000000
31 Oct 2023 UPI/DR/330459940793/NARPATH 0 70.00 7228.88
SI/PYTM/1974420100000
31 Oct 2023 UPI/DR/330401693508/MARIYA 0 501.00 6727.88
S /BARB/8950010001293
01 Nov 2023 UPI/DR/330524721709/MAHESH 0 882.00 5845.88
KU/YESB/0105611000000
01 Nov 2023 UPI/DR/330528783934/ASHOKA 0 110.00 5735.88
G/YESB/002261100000025
02 Nov 2023 UPI/DR/330674056457/RAMESH 0 100.00 5635.88
SHE/YESB/0022611000000
03 Nov 2023 UPI/DR/330787731183/LOURDEE 0 500.00 5135.88
N T/HDFC/5010057397463
03 Nov 2023 UPI/DR/330735510952/PUNITH 0 120.00 5015.88
SHE/YESB/0022611000000
04 Nov 2023 UPI/DR/330874967439/RAGHAV 0 100.00 4915.88
ENDR/YESB/0022611000000
04 Nov 2023 SVCBR23308467571 0 3,646.00 8561.88

04 Nov 2023 UPI/DR/330876602578/BHARATH 0 270.00 8291.88

RA/FDRL/1382020007013
04 Nov 2023 UPI/DR/330877719791/NARPATH 0 60.00 8231.88
SI/PYTM/1974420100000
04 Nov 2023 UPI/DR/330856976261/GANESH 0 5.00 8226.88
SHE/YESB/0022611000000
04 Nov 2023 UPI/DR/330837654822/G 0 50.00 8176.88
SHABHAR/UJVN/1139110010051
05 Nov 2023 UPI/DR/330829169921/JIOIN APP 0 241.00 7935.88
/YESB/0022611000000
05 Nov 2023 UPI/DR/330995317566/Winston 0 500.00 7435.88
Ve/SBIN/0000004149823
05 Nov 2023 UPI/DR/330994605298/CAFE 0 150.00 7285.88
MAYUR/HDFC/5020008533452
06 Nov 2023 UPI/DR/331022430642/LOURDE 0 500.00 6785.88
EN T/HDFC/5010057397463
06 Nov 2023 UPI/CR/331079120868/NABIYUN 0 2,000.00 8785.88
US /CNRB/1628131000586
06 Nov 2023 UPI/DR/331063077449/BIGG 0 1,166.00 7619.88
BOSS /UTIB/9180201108720
07 Nov 2023 UPI/DR/331051937408/MUKESH 0 120.00 7499.88
BHUL/YESB/0022611000000
07 Nov 2023 UPI/DR/331070473541/SYED 0 120.00 7379.88
TABRE/YESB/0022611000000
07 Nov 2023 UPI/DR/331182106765/WINSTON 0 200.00 7179.88
VE/HDFC/5010061585390
Print Date : 24-Mar-2024 2:39:33PM Page No. : 11

Date Particulars Chq No. Debit Credit Balance

07 Nov 2023 UPI/DR/331175732633/Winston 0 300.00 6879.88

Ve/SBIN/0000004149823
07 Nov 2023 UPI/DR/331153951148/JYOTHI P 0 20.00 6859.88
B/PYTM/1974420100000
08 Nov 2023 UPI/DR/331224202183/WINSTON 0 200.00 6659.88
VE/HDFC/5010061585390
08 Nov 2023 UPI/DR/331202764248/Winston 0 300.00 6359.88
Ve/SBIN/0000004149823
08 Nov 2023 UPI/DR/331296001841/VIJAJANA 0 1,105.00 5254.88
ND/ICIC/0103SL00IPAY/
09 Nov 2023 UPI/CR/331363258124/Anjalin 0 2,000.00 7254.88
A/SBIN/0000004038686
09 Nov 2023 UPI/DR/331371566701/NABIYUN 0 2,000.00 5254.88
US /CNRB/1628131000586
09 Nov 2023 UPI/DR/331387586049/SHAHNA 0 80.00 5174.88
WAZ /YESB/0022611000000
09 Nov 2023 UPI/DR/331349736500/Parvatikar/ 0 300.00 4874.88
PYTM/1974420100000
09 Nov 2023 UPI/DR/331347665783/Imtiyaz 0 200.00 4674.88
Ah/SBIN/0000004106114
09 Nov 2023 UPI/DR/331316096636/SHRINIVA 0 505.00 4169.88
S /YESB/0022611000000
09 Nov 2023 UPI/DR/331319888814/NABIYUN 0 40.00 4129.88
US /CNRB/1628131000586
10 Nov 2023 UPI/DR/331404736638/SOLANKI 0 70.00 4059.88
CH/YESB/0022611000000
10 Nov 2023 UPI/DR/331493208254/TANVEER 0 30.00 4029.88
/FDRL/1382020007013
10 Nov 2023 UPI/CR/331496025478/MARIA 0 400.00 4429.88
CATH/HDFC/5010029676058
10 Nov 2023 UPI/DR/331497239836/R T 0 350.00 4079.88
COMPUT/PYTM/1974420100000
10 Nov 2023 UPI/DR/331459912161/MAINUL 0 40.00 4039.88
KH/YESB/0022611000000
10 Nov 2023 UPI/DR/331450298953/Anjalin 0 2,000.00 2039.88
A/SBIN/0000004038686
10 Nov 2023 UPI/DR/331432567711/DHARMA 0 15.00 2024.88
GOUD/YESB/0022611000000
11 Nov 2023 UPI/DR/331406636651/TANVEER 0 40.00 1984.88
/FDRL/1382020007013
11 Nov 2023 UPI/DR/331577835449/ANILGOU 0 15.00 1969.88
DA /PYTM/1974420100000
11 Nov 2023 UPI/DR/331571613042/FAZAL 0 100.00 1869.88
SADI/KARB/3152500103182
11 Nov 2023 UPI/DR/331585505979/MOHAME 0 22.00 1847.88
D SA/IOBA/0126010000157
11 Nov 2023 UPI/DR/331583195442/S L V 0 185.00 1662.88
IYEN/PYTM/1974420100000
11 Nov 2023 UPI/DR/331595732006/SADASHI 0 15.00 1647.88
V S/YESB/0022611000000
11 Nov 2023 UPI/DR/331547396543/SHRIDHA 0 10.00 1637.88
R J/INDB/0099356461595
Print Date : 24-Mar-2024 2:39:33PM Page No. : 12

Date Particulars Chq No. Debit Credit Balance

12 Nov 2023 UPI/DR/331575592512/Bharti 0 66.00 1571.88

Air/YESB/0022611000000
12 Nov 2023 UPI/DR/331694396519/MUSHEE 0 750.00 821.88
R /YESB/0105611000000
12 Nov 2023 UPI/DR/331639306933/MUSTHAF 0 250.00 571.88
A S/YESB/0022611000000
13 Nov 2023 UPI/DR/331626360916/MARIA 0 426.00 145.88
CATH/HDFC/5010029676058
13 Nov 2023 UPI/CR/331793997602/MANJUNA 0 1,000.00 1145.88
TH /SVCB/1090031300142
13 Nov 2023 UPI/DR/331773976110/PRAKAS 0 412.00 733.88
H /KKBK/8213559339/Pa
13 Nov 2023 UPI/CR/331721133556/Miss. 0 700.00 1433.88
DHAN/IDFB/10108141719/P
13 Nov 2023 UPI/DR/331713510526/IRCTC/YE 0 1,143.95 289.93
SB/002261100000025/Pa
13 Nov 2023 UPI/DR/331750811433/Bharti 0 66.00 223.93
Air/YESB/0022611000000
13 Nov 2023 UPI/CR/331717136152/Anjalin 0 700.00 923.93
A/SBIN/0000004038686
13 Nov 2023 UPI/DR/331748792723/DHANVA 0 700.00 223.93
RSHA/KKBK/1147490013/Pa
13 Nov 2023 UPI/CR/331749435521/DHANVA 0 150.00 373.93
RSHA/KKBK/1147490013/Pa
13 Nov 2023 UPI/CR/331707599488/MARIA 0 240.00 613.93
CATH/HDFC/5010029676058
13 Nov 2023 UPI/DR/331719522625/Mr 0 238.00 375.93
SRIRAJ /IDIB/798249094/Pay
13 Nov 2023 UPI/DR/331718110477/SHAIESTA 0 70.00 305.93
C/PYTM/1974420100000
14 Nov 2023 UPI/DR/331737915886/RAKESH 0 200.00 105.93
HO/YESB/0022611000000
14 Nov 2023 UPI/DR/331739828457/TANVEER 0 50.00 55.93
/FDRL/1382020007013
14 Nov 2023 UPI/CR/331879077364/DHANVA 0 150.00 205.93
RSHA/KKBK/1147490013/Pa
14 Nov 2023 UPI/DR/331833735729/DAYANAN 0 45.00 160.93
D P/YESB/0022611000000
14 Nov 2023 UPI/DR/331867541784/RAFATSU 0 150.00 10.93
LTA/YESB/0022611000000
15 Nov 2023 UPI/DR/331904891273/MALIKRIH 0 5.00 5.93
AN/PYTM/1974420100000
15 Nov 2023 UPI/CR/331918645190/PRAKAS 0 500.00 505.93
H /KKBK/8213559339/Pa
15 Nov 2023 UPI/DR/331901562383/TANVEER 0 160.00 345.93
/FDRL/1382020007013
15 Nov 2023 UPI/DR/331917637613/Pan 0 20.00 325.93
Shop/UTIB/918020110872063
15 Nov 2023 UPI/DR/331917698488/VINAYAK 0 35.00 290.93
DA/BARB/8929010002295
16 Nov 2023 UPI/DR/332035066340/Veeranago 0 27.00 263.93
u/FDRL/1382020007013
16 Nov 2023 UPI/DR/332098011027/TANVEER 0 32.00 231.93
/FDRL/1382020007013
Print Date : 24-Mar-2024 2:39:33PM Page No. : 13

Date Particulars Chq No. Debit Credit Balance

16 Nov 2023 UPI/DR/332036022600/CHIDANA 0 30.00 201.93

ND /SBIN/0000003071323
16 Nov 2023 UPI/DR/332096119113/MANJUNA 0 80.00 121.93
TH /YESB/0022611000000
16 Nov 2023 UPI/DR/332095444939/Ganapats 0 25.00 96.93
a /PYTM/1974420100000
17 Nov 2023 UPI/DR/332152135968/MALIKRIH 0 10.00 86.93
AN/PYTM/1974420100000
17 Nov 2023 UPI/DR/332176640673/VINAYAK 0 5.00 81.93
DA/BARB/8929010002295
18 Nov 2023 UPI/DR/332213230879/MALIKRIH 0 14.00 67.93
AN/PYTM/1974420100000
19 Nov 2023 UPI/DR/332248660030/TANVEER 0 37.00 30.93
/FDRL/1382020007013
19 Nov 2023 UPI/CR/332348041834/NABIYUN 0 300.00 330.93
US /CNRB/1628131000586
19 Nov 2023 UPI/DR/332315890684/Vishwanat 0 300.00 30.93
h/SBIN/0000004018772
19 Nov 2023 UPI/CR/332358867016/KUMARS 0 2,400.00 2430.93
WAMI/SBIN/0000006410319
19 Nov 2023 UPI/DR/332327537443/KUMARS 0 2,400.00 30.93
WAMI/SBIN/0000006410319
20 Nov 2023 UPI/CR/332470109224/PRAKAS 0 1,500.00 1530.93
H /KKBK/8213559339/Pa
20 Nov 2023 UPI/DR/332473544059/VIJAJANA 0 1,428.00 102.93
ND/ICIC/0103SL00IPAY/
20 Nov 2023 UPI/DR/332481005398/MANJUNA 0 25.00 77.93
TH /SBIN/0000002024296
20 Nov 2023 UPI/DR/332444885192/ANILGOU 0 20.00 57.93
DA /PYTM/1974420100000
20 Nov 2023 NEFT-ICIB233240018070-VRL 0 10,000.00 10057.93
LOGISTICS LIMIT-ICIC
20 Nov 2023 UPI/DR/332448063620/PRAKAS 0 1,500.00 8557.93
H /KKBK/8213559339/Pa
20 Nov 2023 UPI/DR/332480531684/TANVEER 0 47.00 8510.93
/FDRL/1382020007013
20 Nov 2023 UPI/DR/332486788086/KATTETA 0 490.00 8020.93
NA /FDRL/1382020007013
21 Nov 2023 UPI/DR/332541792429/Shanavaz 0 15.00 8005.93
/SBIN/0000004155992
21 Nov 2023 UPI/DR/332529213762/MOHAMM 0 50.00 7955.93
ED K/SBIN/0000002024278
21 Nov 2023 UPI/DR/332587445083/Bharti 0 66.00 7889.93
Air/YESB/0022611000000
21 Nov 2023 UPI/DR/332516321527/Ganapats 0 332.00 7557.93
a /PYTM/1974420100000
22 Nov 2023 UPI/DR/332688417395/SHOBHA 0 70.00 7487.93
HOS/YESB/0022611000000
22 Nov 2023 UPI/DR/332639692987/SANTOS 0 200.00 7287.93
H SA/BKID/0171101100043
22 Nov 2023 UPI/DR/332684845691/HOTEL 0 60.00 7227.93
TITA/PYTM/1974420100000
Print Date : 24-Mar-2024 2:39:33PM Page No. : 14

Date Particulars Chq No. Debit Credit Balance

22 Nov 2023 UPI/DR/332651064206/ABUL 0 30.00 7197.93

HASN/YESB/0022611000000
23 Nov 2023 UPI/DR/332741730343/Indian 0 20.00 7177.93
Rai/PYTM/1974420100000
23 Nov 2023 UPI/DR/332775645181/Indian 0 10.00 7167.93
Rai/PYTM/1974420100000
23 Nov 2023 UPI/DR/332735646775/SURESH 0 5,000.00 2167.93
IRA/SBIN/0000003253978
23 Nov 2023 UPI/DR/332738251279/Mr R 0 45.00 2122.93
MURUG/PYTM/1974420100000
23 Nov 2023 UPI/DR/332723284753/Hotel 0 165.00 1957.93
gane/PYTM/1974420100000
23 Nov 2023 UPI/CR/332705055527/MARIYA 0 1,000.00 2957.93
S /BARB/8950010001293
23 Nov 2023 UPI/DR/332761266514/DINANAT 0 25.00 2932.93
H H/YESB/0022611000000
23 Nov 2023 UPI/DR/332780951478/SANDEE 0 22.00 2910.93
P KU/YESB/0022611000000
24 Nov 2023 UPI/DR/332709729647/MARIYA 0 1,000.00 1910.93
S /BARB/8950010001293
24 Nov 2023 UPI/DR/332861349236/RAMESH 0 20.00 1890.93
G Y/SRCB/5100000000833
24 Nov 2023 UPI/DR/332895481282/Indian 0 15.00 1875.93
Rai/PYTM/1974420100000
24 Nov 2023 UPI/DR/332868878836/Indian 0 20.00 1855.93
Rai/PYTM/1974420100000
24 Nov 2023 UPI/DR/332820843507/MUMMAD 0 300.00 1555.93
I MA/UBIN/6515020100045
24 Nov 2023 UPI/DR/332824268485/VELUSW 0 25.00 1530.93
AMY /PYTM/1974420100000
24 Nov 2023 UPI/DR/332890643961/VELUSW 0 15.00 1515.93
AMY /PYTM/1974420100000
24 Nov 2023 UPI/DR/332844245756/Hafijul 0 10.00 1505.93
sh/PYTM/1974420100000
24 Nov 2023 UPI/DR/332835030849/Natural 0 160.00 1345.93
Te/UTIB/9180201108720
24 Nov 2023 UPI/DR/332827367550/Hafijul 0 10.00 1335.93
sh/PYTM/1974420100000
24 Nov 2023 UPI/DR/332813316162/Indian 0 10.00 1325.93
Rai/PYTM/1974420100000
24 Nov 2023 UPI/DR/332810417766/Indian 0 20.00 1305.93
Rai/PYTM/1974420100000
24 Nov 2023 UPI/DR/332851447624/MANJUS 0 712.00 593.93
HREE/YESB/0022611000000
24 Nov 2023 UPI/DR/332829266659/Mohamad 0 270.00 323.93
Sa/KKBK/3445347549/Pa
24 Nov 2023 UPI/DR/332815299147/70793999 0 70.00 253.93
81/KKBK/3445347549/Pa
25 Nov 2023 UPI/CR/332849358731/PRAKAS 0 1,000.00 1253.93
H /KKBK/8213559339/Pa
25 Nov 2023 UPI/DR/332990058629/Indian 0 20.00 1233.93
Rai/PYTM/1974420100000
25 Nov 2023 UPI/DR/332993521745/S RUTH 0 30.00 1203.93
KIR/PJSB/0550113000001
Print Date : 24-Mar-2024 2:39:33PM Page No. : 15

Date Particulars Chq No. Debit Credit Balance

25 Nov 2023 UPI/DR/332902453829/Alok 0 100.00 1103.93

Goka/SBIN/0000004204900
25 Nov 2023 UPI/DR/332933149916/Vaishnu 0 143.00 960.93
Ho/PYTM/1974420100000
25 Nov 2023 UPI/DR/332951580546/Indian 0 15.00 945.93
Rai/PYTM/1974420100000
26 Nov 2023 UPI/DR/333010364464/Indian 0 15.00 930.93
Rai/PYTM/1974420100000
26 Nov 2023 UPI/DR/333012182734/Indian 0 20.00 910.93
Rai/PYTM/1974420100000
26 Nov 2023 UPI/DR/333077625086/MUBARA 0 100.00 810.93
K SH/PYTM/1974420100000
26 Nov 2023 UPI/DR/333068450650/Indian 0 20.00 790.93
Rai/PYTM/1974420100000
26 Nov 2023 UPI/DR/333008943821/MANJUS 0 640.00 150.93
HREE/YESB/0022611000000
26 Nov 2023 UPI/CR/333034811580/SURESH 0 1,000.00 1150.93
IRA/CNRB/8509101023929
27 Nov 2023 UPI/DR/333100345950/Indian 0 15.00 1135.93
Rai/PYTM/1974420100000
27 Nov 2023 UPI/DR/333169988299/S RUTH 0 40.00 1095.93
KIR/PJSB/0550113000001
27 Nov 2023 UPI/DR/333194170244/Mahalaxm 0 20.00 1075.93
i /UTIB/9180201108720
27 Nov 2023 UPI/DR/333146530361/Geeta 0 10.00 1065.93
Gene/UTIB/9180201108720
27 Nov 2023 UPI/DR/333108423651/Mahalaxm 0 40.00 1025.93
i /UTIB/9180201108720
27 Nov 2023 UPI/DR/333159711619/Indian 0 15.00 1010.93
Rai/PYTM/1974420100000
27 Nov 2023 UPI/DR/333184383869/MANJUS 0 712.00 298.93
HREE/YESB/0022611000000
28 Nov 2023 UPI/CR/333204580066/SOPHIA 0 1,000.00 1298.93
J/KKBK/6046967246/Pa
28 Nov 2023 UPI/DR/333277642469/Allahabak 0 30.00 1268.93
s/PYTM/1974420100000
28 Nov 2023 UPI/DR/333227740769/RAJU 0 110.00 1158.93
YADAV/YESB/0022611000000
28 Nov 2023 UPI/DR/333281315785/Faheem 0 200.00 958.93
Ah/PYTM/1974420100000
28 Nov 2023 UPI/DR/333294405705/Faheem 0 200.00 758.93
Ah/PYTM/1974420100000
28 Nov 2023 UPI/DR/333228932227/ARIF 0 200.00 558.93
RAHAM/HDFC/5010064527899
28 Nov 2023 UPI/DR/333231401679/Indian 0 20.00 538.93
Rai/PYTM/1974420100000
28 Nov 2023 UPI/DR/333234911503/Indian 0 20.00 518.93
Rai/PYTM/1974420100000
28 Nov 2023 UPI/DR/333213903907/SANTOS 0 70.00 448.93
H LA/YESB/0022611000000
28 Nov 2023 UPI/DR/333271833598/SANDEE 0 20.00 428.93
P KU/YESB/0022611000000
Print Date : 24-Mar-2024 2:39:33PM Page No. : 16

Date Particulars Chq No. Debit Credit Balance

29 Nov 2023 UPI/DR/333352350291/Indian 0 15.00 413.93

Rai/PYTM/1974420100000
29 Nov 2023 UPI/DR/333347551408/ABDUL 0 25.00 388.93
SAMA/PYTM/1974420100000
29 Nov 2023 UPI/DR/333370535435/VIJAY 0 10.00 378.93
NAND/YESB/0022611000000
29 Nov 2023 UPI/DR/333336489370/ABDUL 0 20.00 358.93
SAMA/PYTM/1974420100000
29 Nov 2023 UPI/DR/333305098101/GURWAN 0 20.00 338.93
T SA/ASBL/0260111000030
29 Nov 2023 UPI/DR/333357975428/MAHADE 0 100.00 238.93
VI T/UTIB/1000129101207
29 Nov 2023 UPI/CR/333324654474/Prakash 0 1,000.00 1238.93
H/SBIN/0000004055625
29 Nov 2023 UPI/DR/333362202568/Indian 0 15.00 1223.93
Rai/PYTM/1974420100000
29 Nov 2023 UPI/DR/333381456419/PRASHA 0 610.00 613.93
NTHA/KARB/2832500100119
29 Nov 2023 UPI/DR/333379954470/DHARME 0 12.00 601.93
NDRA/YESB/0022611000000
29 Nov 2023 UPI/DR/333301421830/SANDEE 0 10.00 591.93
P KU/YESB/0022611000000
30 Nov 2023 UPI/DR/333403905348/Indian 0 30.00 561.93
Rai/PYTM/1974420100000
30 Nov 2023 UPI/DR/333419199908/MUTHU 0 40.00 521.93
KUMA/PYTM/1974420100000
30 Nov 2023 UPI/DR/333417800933/BHAVEN 0 160.00 361.93
BHA/FDRL/1382020007013
30 Nov 2023 UPI/DR/333474595513/Indian 0 30.00 331.93
Rai/PYTM/1974420100000

*--------------------------------------- End Of Report ---------------------------------------*