Current and Savings Account Statement

ISHANT CHATURVEDI
C/O GYAN PRAKASH CHOBEY 430
SECTOR, B SARVADHARAM COLONY
KOLAR ROAD, AMRAWAD KALAN
BHOPAL, Madhya Pradesh
462042, INDIA Account Statement as on May11, 2025

Customer Account Details

Account Number 20200014490092

Account Type Saving Account

Branch Details BGulmohar Colony Branch Bhopal, 2498, Ground Floor, 390, Trilanga Main
roadGulmohar Colony, ShahpuraBhopal Madhya Pradesh,462039, INDIA

Customer ID / CIF 404104028

IFSC BDBL0001877

MICR Code 462750003

Nomination Registered YES

Joint Holder Names

Statement period From 01 Jan 2025 to 11 May 2025

Statement Details

Transaction Date Value Date Description Amount Dr / Cr Balance

May11, 2025 May11, 2025 UPI/DR/D996717769751/ INR30.00 Dr INR63.22

SHWETA COL/pty/
paytm.s1dtl14@pty/
Payment fr/
AXL7d5671005e3d4c328b4091ecb15db553
May11, 2025 May11, 2025 UPI/DR/D498909919651/ INR15.00 Dr INR93.22
NANDU SANA/ptys/
paytmqr6cquj5@ptys/
Payment fr/
YBLb793dca32d2e43568696870860595a44
May11, 2025 May11, 2025 UPI/DR/D916696718274/ INR100.00 Dr INR108.22
BHOPAL CAN/ybl/
Q466766143@ybl/Payment fr/
YBL4fb9c65e26934244ab6698d86c9c4f31
May11, 2025 May11, 2025 UPI/DR/D254292908188/ INR250.00 Dr INR208.22
Maran Fuel/payt/
paytmqrnwzemrpv01@paytm/
Payment fr/
AXLa6f312f15b76413ea7b0fa44a4a2f013
May10, 2025 May10, 2025 UPI/DR/D369629012156/ INR230.00 Dr INR458.22
BHOPAL CAN/ybl/
Q340864775@ybl/Payment fr/
YBL195621e21b804b7db6d4c296a0ffae1e
May10, 2025 May10, 2025 UPI/CR/C513089094359/ INR200.00 Cr INR688.22
MAYANK CHA/okic/
m.chandani1@okicici/UPI/
ICId6fb13d4e6dd44c0849df5a3805ef903
Transaction Date Value Date Description Amount Dr / Cr Balance

May10, 2025 May10, 2025 UPI/DR/D132642863648/ INR25.00 Dr INR488.22

ABHISHEK /ybl/
Q841679905@ybl/Payment fr/
YBLf589ae87d8f945ebb71d35126c860535
May10, 2025 May10, 2025 UPI/DR/D206982464430/ INR500.00 Dr INR513.22
SIDDHARTH /axl/
siddharth.paspul662@axl/
Payment fr/
AXL0d2fda4948b249b6bed9d5b5542ca7e1
May10, 2025 May10, 2025 UPI/CR/C674797665986/ INR1,000.00 Cr INR1,013.22
ROHAN SHAR/
ybl/6265651512@ybl/
Payment fr/
YBLf78d3a35bbf44367a4c7845a3dc2b176
May09, 2025 May09, 2025 UPI/DR/D869246388293/ INR125.00 Dr INR13.22
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBLf8bbf4c3fd2a4f85a92e6563a2651373
May09, 2025 May09, 2025 UPI/DR/D089359322106/ INR800.00 Dr INR138.22
BHOPAL CAN/ybl/
Q340864775@ybl/Payment fr/
YBL7b2fd0388dd34ff188a3565f660e5341
May09, 2025 May09, 2025 UPI/CR/C835956923634/ INR200.00 Cr INR938.22
CHANDA CON/ybl/
nvdark1969@ybl/Payment fr/
YBL05c095b20f2a44899226269b49692e2d
May09, 2025 May09, 2025 UPI/CR/C182808834762/ INR500.00 Cr INR738.22
KUNAL DAH/
ibl/9977551628@ibl/
Payment fr/
IBL70fdcd40dcf442f4a4133c14349c96dc
May09, 2025 May09, 2025 UPI/DR/D278347750017/ INR75.00 Dr INR238.22
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL6503ba09402d4099bd66d367c7a83a05
May09, 2025 May09, 2025 UPI/CR/C512917997355/ INR200.00 Cr INR313.22
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXI03a97765b99548c0a04dffa0e477ecd0
May09, 2025 May09, 2025 UPI/DR/D549564492871/ INR137.00 Dr INR113.22
SWIGGY/icic/
upiswiggy@icici/UPI/
ICI196044e14a1c424e8e270d00a2d613a5
May09, 2025 May09, 2025 UPI/DR/D220482908973/ INR35.00 Dr INR250.22
Hritik gos/ptys/
paytmqr6b7d4y@ptys/
Payment fr/
AXLe74400806c3a4cec9755356f33c8d624
May08, 2025 May08, 2025 UPI/CR/C512870467325/ INR250.00 Cr INR285.22
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXI6b7b394d4b654e3ab33b56918b1fe774
May08, 2025 May08, 2025 UPI/DR/D565599308680/ INR20.00 Dr INR35.22
Shree Gane/ptys/
paytmqr5z5ix2@ptys/
Payment fr/
IBL37c1d289fdfe4e45844422a342800276
Transaction Date Value Date Description Amount Dr / Cr Balance

May08, 2025 May08, 2025 UPI/DR/D426299939905/ INR35.00 Dr INR55.22

SURESH RAT/ybl/
Q046092682@ybl/Payment fr/
YBLb92a3f3b293f45279d04ffbb01c03b46
May08, 2025 May08, 2025 UPI/DR/D636491400520/ INR210.00 Dr INR90.22
MUKESH CHA/ybl/
Q442040886@ybl/Payment fr/
YBLa562d2f083364475b675141da52754e4
May08, 2025 May08, 2025 UPI/CR/C100933814483/ INR100.00 Cr INR300.22
HRDAY KUMA/axl/
hirdayshrivastava@axl/
Payment fr/
AXL173c2491373d497599b566fe0963dcc7
May07, 2025 May07, 2025 UPI/DR/D031765773194/ INR40.00 Dr INR200.22
Dhiraj Kis/payt/
paytmqrok2bke861w@paytm/
Payment fr/
AXLd8cbc6c9bf7746088d3b8ea237629fa0
May07, 2025 May07, 2025 UPI/DR/D614288680805/ INR800.00 Dr INR240.22
BHOPAL CAN/ybl/
Q706886782@ybl/Payment fr/
YBLc56ca1e6f4f443f3bb5522ccf0efcda7
May07, 2025 May07, 2025 UPI/CR/C988246272143/ INR250.00 Cr INR1,040.22
KUNAL DAH/
ybl/9977551628-2@ybl/
Payment fr/
YBL3b60b4b71bc745c1a0f7c61aab8198b2
May07, 2025 May07, 2025 UPI/CR/C241098387518/ INR400.00 Cr INR790.22
CHANDA CON/axl/
nvdark1969@axl/Payment fr/
AXL1b8bb86614be476a9e99c68cebed01bd
May06, 2025 May06, 2025 UPI/DR/D577659709768/ INR20.00 Dr INR390.22
NAVAL SING/ybl/
Q643733645@ybl/Payment fr/
YBL1982610bfa1e473b93511c20412c215d
May06, 2025 May06, 2025 UPI/DR/D119067326547/ INR35.00 Dr INR410.22
JAYRAM M/ybl/
Q126141843@ybl/Payment fr/
YBL747ff159eaba48aa8114309f96db00f6
May06, 2025 May06, 2025 UPI/DR/D552924528963/ INR8,408.00 Dr INR445.22
Krazybee/icic/
[Link]@icici/kreditbeep/
AXLd51d5338e39848f693fabbd4f3a341f9
May06, 2025 May06, 2025 UPI/CR/C879964525225/ INR265.00 Cr INR8,853.22
KUNAL DAH/
ybl/9977551628-2@ybl/
Payment fr/
YBL8ec59f683eec4327a6f529ae99b96be2
May06, 2025 May06, 2025 UPI/CR/C974166333622/ INR4,144.00 Cr INR8,588.22
KUNAL DAH/
ybl/9977551628-2@ybl/
Payment fr/
YBL3eb51508ad9c44e78e383465b121e5ed
May06, 2025 May06, 2025 UPI/DR/D453758249051/ INR319.00 Dr INR4,444.22
ARIHANT FI/pty/
paytm.s1406ni@pty/
Payment fr/
YBL548d893ef1864dafad87c00a40b738a3
Transaction Date Value Date Description Amount Dr / Cr Balance

May05, 2025 May05, 2025 UPI/CR/C048701446641/ INR4,000.00 Cr INR4,763.22

KUNAL DAH/
ybl/9977551628-2@ybl/
Payment fr/
YBLa7699248c125445b817c5fe8a0323403
May05, 2025 May05, 2025 UPI/DR/D701972338566/ INR35.00 Dr INR763.22
Gagan Kuma/ptys/
paytmqr5zjwof@ptys/
Payment fr/
AXL8e20a80c9da244fba1360d5dca81a89c
May05, 2025 May05, 2025 UPI/DR/D091789856518/ INR250.00 Dr INR798.22
BHOPAL CAN/ybl/
Q546213895@ybl/Payment fr/
YBL97c61624fff94fb48e20222adfc9fcb0
May05, 2025 May05, 2025 UPI/CR/C080317744503/ INR200.00 Cr INR1,048.22
HRDAY KUMA/ybl/
hirdayshrivastava@ybl/
Payment fr/
YBLff81a747a38e493aa1bf093403c5dbe4
May05, 2025 May05, 2025 UPI/DR/D554959076897/ INR20.00 Dr INR848.22
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
AXLadab34c3d970435cae4dcbbae71c9179
May05, 2025 May05, 2025 UPI/DR/D519397589855/ INR57.00 Dr INR868.22
ANAND DAIR/payt/
paytmqr1wv3ad4fwu@paytm/
Payment fr/
AXLb4cbd169542643fe85c3db233a10003c
May05, 2025 May05, 2025 UPI/DR/D385060411100/ INR120.00 Dr INR925.22
MOHD YASEE/ybl/
Q636301602@ybl/Payment fr/
YBL910638bc01154a4ba7967b5e95d9b055
May05, 2025 May05, 2025 UPI/CR/C852897687689/ INR30.00 Cr INR1,045.22
DEEPESH TI/
ybl/9424467034@ybl/
Payment fr/
YBL07835832573249b3a7d65085fd98353b
May05, 2025 May05, 2025 UPI/DR/D449323258615/ INR30.00 Dr INR1,015.22
Nirmala sh/payt/
paytmqrzzqjgklh8w@paytm/
Payment fr/
YBLcf414bf505be47218a88e8a5dfcfda94
May04, 2025 May04, 2025 UPI/DR/D054040405343/ INR12.00 Dr INR1,045.22
SALEEM BIR/ptys/
paytmqr5xmatx@ptys/
Payment fr/
AXL347b9df6d0314a439be65d196ddd2f15
May04, 2025 May04, 2025 UPI/DR/D707894951567/ INR60.00 Dr INR1,057.22
SALEEM BIR/ptys/
paytmqr5xmatx@ptys/
Payment fr/
AXL83588b01b1b54bc5b92f3f4c9a05ccf4
May04, 2025 May04, 2025 UPI/DR/D663511568989/ INR20.00 Dr INR1,117.22
SIDDHI VIN/ybl/
Q565267771@ybl/Payment fr/
YBLe3552d6faa2d48df986f7c46034d5af0
Transaction Date Value Date Description Amount Dr / Cr Balance

May04, 2025 May04, 2025 UPI/CR/C549099715599/ INR1,000.00 Cr INR1,137.22

SURENDRA K/okax/
surendrashrivastava1357@o/
UPI/
AXIe26117a419b340bca09d227ec7b942f2
May04, 2025 May04, 2025 GST 1820-GST INR90.00 Dr INR137.22
May04, 2025 May04, 2025 ECS/NACH Return Charges- INR500.00 Dr INR227.22
SB 503
May03, 2025 May03, 2025 UPI/CR/C512346816631/ INR130.00 Cr INR727.22
VARUN VYAS/okic/
varunvyas9093-5@okicici/UPI/
ICI1c40cbe79fc54ee987ec03df23da38ed
May03, 2025 May03, 2025 UPI/DR/D259090727716/ INR30.00 Dr INR597.22
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL02ecfae592424be2893777c26acea091
May03, 2025 May03, 2025 UPI/DR/D411518546711/ INR10.00 Dr INR627.22
DINESH YAD/ptys/
paytmqr671fzy@ptys/
Payment fr/
YBL333d403ba5d94f1a89cd998bbe512498
May03, 2025 May03, 2025 UPI/DR/D106725947140/ INR202.00 Dr INR637.22
KESH KUMAR/ybl/
Q530126726@ybl/Payment fr/
YBLb482283c82494af192e6ea3dc14601d4
May03, 2025 May03, 2025 UPI/CR/C512393842242/ INR240.00 Cr INR839.22
SURENDRA K/oksb/
surendrashrivastava1357@o/
UPI/
SBI8793281685fc485cbaf8514f30d626b7
May03, 2025 May03, 2025 UPI/DR/D671678793602/ INR1,000.00 Dr INR599.22
SIDDHARTH /axl/
siddharth.paspul662@axl/
Payment fr/
AXL3e0293739be2449f962ecb2634f98734
May03, 2025 May03, 2025 UPI/CR/C139053973920/ INR500.00 Cr INR1,599.22
SIDDHARTH /ybl/
siddharth.paspul662@ybl/
Payment fr/
YBLbb32091743ee458db01c2aa96f35dc6f
May03, 2025 May03, 2025 UPI/CR/C465631777529/ INR1,000.00 Cr INR1,099.22
SAIYAD KHA/axl/
saiyadkhan6@axl/Payment fr/
AXLf5f3b8d62c474f219ff4e40d89a53c0c
May03, 2025 May03, 2025 RTN-ACH Debit-TP INR1,087.00 Dr INR99.22
ACH SNAPMINTESIGN-
BDBL7021003252002063-7894499668-8251230525406793
Insufficient Funds
May03, 2025 May03, 2025 RTN-ACH Debit-TP INR1,087.00 Cr INR1,186.22
ACH SNAPMINTESIGN-
BDBL7021003252002063-7894499668-8251230525406793
Insufficient Funds
May02, 2025 May02, 2025 UPI/DR/D825553011178/ INR30.00 Dr INR99.22
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBLc79cb293576e492c93687e3e231d4207
Transaction Date Value Date Description Amount Dr / Cr Balance

May02, 2025 May02, 2025 UPI/DR/D792031447904/ INR2,670.00 Dr INR129.22

ANKIT SING/ybl/
anki.2906@ybl/Payment fr/
YBLe10eeca409474536b96e6a0ebbc3cb4d
May02, 2025 May02, 2025 UPI/CR/C548821359578/ INR2,700.00 Cr INR2,799.22
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXId7163b0da0944b9a9af5249af99d6383
May02, 2025 May02, 2025 UPI/DR/D177679330836/ INR500.00 Dr INR99.22
BHOPAL CAN/ybl/
Q706886782@ybl/Payment fr/
YBLfc7b665f50f046c2810786b6af4f6247
May02, 2025 May02, 2025 UPI/CR/C096642459860/ INR260.00 Cr INR599.22
VIKAS MIS/
ybl/9752624130@ybl/
Payment fr/
YBL93587bce47654baab5e06954d36d6b8a
May01, 2025 May01, 2025 UPI/CR/C841468708970/ INR200.00 Cr INR339.22
VIKAS MIS/
axl/9752624130@axl/
Payment fr/
AXL87e062de56854156be6412dfe405918d
May01, 2025 May01, 2025 UPI/DR/D265897476772/ INR730.00 Dr INR139.22
BHOPAL CAN/ybl/
Q546213895@ybl/Payment fr/
YBL6cec0f1ab575422f89787f3981fe8aba
May01, 2025 May01, 2025 UPI/CR/C932739800859/ INR700.00 Cr INR869.22
ANKIT SING/axl/
anki.2906@axl/Payment fr/
AXLe44ae1d5a946449483abc03f5913b159
May01, 2025 May01, 2025 UPI/DR/D094168217597/Ring/ INR93,808.00 Dr INR169.22
cash/[Link]@cashfreensdlpb/
Payment fr/
AXLb20f9f86422c45188b264cc941d352b1
May01, 2025 May01, 2025 NEFT/CR/155625951346/ INR93,809.00 Cr INR93,977.22
LAXMI ENGINEERING
INDUSTRIES BHOPAL PVT
LTD/SALARY FOR THE
MONTH
4e07d8c4e
May01, 2025 May01, 2025 UPI/DR/D775087726248/ INR30.00 Dr INR168.22
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBLcf610fa2ccef4dc7aeca535f124ddf63
May01, 2025 May01, 2025 UPI/DR/D536806353228/ INR2,330.00 Dr INR198.22
ANKIT SING/axl/
anki.2906@axl/Payment fr/
AXL5c6656d32bc64fe6a46aeb12e6025a20
May01, 2025 May01, 2025 UPI/CR/C548758539183/ INR2,300.00 Cr INR2,528.22
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXI1a1de0996d9945b09fd48fb191e11d3f
May01, 2025 May01, 2025 UPI/DR/D658543664323/ INR25.00 Dr INR228.22
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
YBL38c1aa6e32aa4557b019067cdb2929fb
April30, 2025 April30, 2025 UPI/DR/D349010878724/ INR30.00 Dr INR253.22
SAURABH AH/payt/
Transaction Date Value Date Description Amount Dr / Cr Balance
paytmqr14ptsi@paytm/
Payment fr/
AXLd96ce31afb2847bdbb810e60d32752c9
April30, 2025 April30, 2025 UPI/DR/D577017067777/ INR426.00 Dr INR283.22
ARIHANT FI/pty/
paytm.s1406n0@pty/
Payment fr/
YBLa6d7bf806c2f48819bfa43621f41e95f
April30, 2025 April30, 2025 UPI/DR/D835985447527/ INR550.00 Dr INR709.22
BHOPAL CAN/ybl/
Q243734416@ybl/Payment fr/
YBL9687a7e6161c4895a9e159a7431543d4
April30, 2025 April30, 2025 UPI/DR/D477489435475/ INR200.00 Dr INR1,259.22
SHIVA THE /ptys/
paytmqr5f7def@ptys/
Payment fr/
YBL9f820e0ad5374bc1b48191f849e77d5f
April30, 2025 April30, 2025 UPI/DR/D682165615809/ INR50.00 Dr INR1,459.22
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
YBLebf8e0f306214bcabadc4929d47881e2
April30, 2025 April30, 2025 UPI/CR/C512066201861/ INR1,500.00 Cr INR1,509.22
SUNEETA S/
ptax/9685282367@ptaxis/
Sent using/
PTM525c0386cdae479595e92aa59f14223e
April27, 2025 April27, 2025 UPI/DR/D384276392445/ INR300.00 Dr INR9.22
BHOPAL CAN/ybl/
Q340864775@ybl/Payment fr/
YBL701ea7d388014a43b5e3a91379f5d717
April27, 2025 April27, 2025 UPI/CR/C375067656505/ INR60.00 Cr INR309.22
VARUN VYAS/
axl/8359841238@axl/
Payment fr/
AXL2e2b49f89141440f8602a1fc4750c360
April27, 2025 April27, 2025 UPI/CR/C645704844722/ INR240.00 Cr INR249.22
VARUN VYAS/
axl/8359841238@axl/
Payment fr/
AXL633ae88c22174d58a06d6bd3441a00a5
April26, 2025 April26, 2025 UPI/DR/D664282797191/ INR220.00 Dr INR9.22
ARIHANT FI/pty/
paytm.s1406ni@pty/
Payment fr/
AXLe85a41734f9c4ff9add9c978f640c825
April26, 2025 April26, 2025 UPI/CR/C051268397685/ INR200.00 Cr INR229.22
HRDAY KUMA/axl/
hirdayshrivastava@axl/
Payment fr/
AXL68c6f638c99f4b359f0247625a507c29
April25, 2025 April25, 2025 UPI/DR/D833011548691/ INR35.00 Dr INR29.22
MOHIT CHET/ptys/
paytmqr6e1mur@ptys/
Payment fr/
YBL510c71f88ea74ac3baa535a35eaab493
April25, 2025 April25, 2025 UPI/DR/D306824822665/ INR30.00 Dr INR64.22
AMAR SINGH/ptys/
paytmqr6cxxvw@ptys/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXL589aa300b07247beb10949d1a1903828
April25, 2025 April25, 2025 UPI/DR/D268840756973/ INR24.00 Dr INR94.22
Nargis kir/ptys/
paytmqr68bzg3@ptys/
Payment fr/
AXL84b76c2caf2b4bdd9c4dabbe6e404bac
April25, 2025 April25, 2025 UPI/DR/D144008468118/ INR213.00 Dr INR118.22
ARIHANT FI/pty/
paytm.s1406ni@pty/
Payment fr/
AXLafe7cf0abb7b4aa89cd238a61d41b873
April24, 2025 April24, 2025 UPI/DR/D011661399802/ INR200.00 Dr INR331.22
AMEY DONG/
ybl/9752905267@ybl/
Payment fr/
YBL16ac7d636d774a5fb30b995624cd1ac4
April24, 2025 April24, 2025 UPI/DR/D755043624322/Azra INR20.00 Dr INR531.22
Siddi/pty/paytm.s1bps4k@pty/
Payment fr/
IBL09ca24e1907743139bf29c8d8dd6ccd9
April24, 2025 April24, 2025 UPI/DR/D514308231223/Azra INR10.00 Dr INR551.22
Siddi/pty/paytm.s1bps4k@pty/
Payment fr/
AXLc3fa06bb964748c2a7efd8ae8cd340c4
April24, 2025 April24, 2025 UPI/DR/D201296938637/ INR20.00 Dr INR561.22
BHOPALI TE/payt/
paytmqr10p3ti@paytm/
Payment fr/
AXL54cbf81c53ad44ae8b44529143dc407d
April24, 2025 April24, 2025 UPI/CR/C194835763619/ INR350.00 Cr INR581.22
MR SANKET /axl/
sanketjain096@axl/
Payment fr/
AXL72df524582844f329efab4b67c608d5a
April23, 2025 April23, 2025 UPI/DR/D677823830771/ INR20.00 Dr INR231.22
SHADAB ALI/ybl/
Q742654793@ybl/Payment fr/
YBL80ee61ed94794b0fa70acb13cbea1b5e
April22, 2025 April22, 2025 UPI/DR/D840670989079/ INR120.00 Dr INR251.22
BHOPAL CAN/ybl/
Q340864775@ybl/Payment fr/
YBL54c2d261f92e4a6b919970a9b0d19846
April22, 2025 April22, 2025 UPI/DR/D622397577920/ INR10.00 Dr INR371.22
PARVATI DE/payt/
paytmqr5aa91k@paytm/
Payment fr/
AXL6af895fac23c49b49f4e0bbf0ab40d85
April22, 2025 April22, 2025 UPI/DR/D001235544934/ INR20.00 Dr INR381.22
SAURABH AH/payt/
paytmqr14ptsi@paytm/
Payment fr/
YBL6eb77f99910340ee9b10c47bccfcddd2
April21, 2025 April21, 2025 UPI/DR/D857812639053/ INR420.00 Dr INR401.22
BHOPAL CAN/ybl/
Q340864775@ybl/Payment fr/
YBL2fa20ab8230040bc80f6a616b8a20da2
Transaction Date Value Date Description Amount Dr / Cr Balance

April21, 2025 April21, 2025 UPI/CR/C892938123571/ INR400.00 Cr INR821.22

VIKAS MIS/
axl/9752624130@axl/
Payment fr/
AXLa83ae14a92884b3783fc9abcfd2e71c9
April21, 2025 April21, 2025 UPI/CR/C547760774664/ INR220.00 Cr INR421.22
MAYANK CHA/okic/
m.chandani1@okicici/UPI/
ICI3ff1efa7ed64440390821599673b8009
April21, 2025 April21, 2025 UPI/DR/D464568850878/ INR30.00 Dr INR201.22
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL56dce921769c404ea6d480e13fd8dab9
April21, 2025 April21, 2025 UPI/DR/D506743017181/ INR35.00 Dr INR231.22
AKASH KADA/ptys/
paytmqr69zat0@ptys/
Payment fr/
AXLa969e7a1bc584258927b38bfef9229f1
April20, 2025 April20, 2025 UPI/DR/D049496471040/ INR500.00 Dr INR266.22
SAJAL JAIN/axl/
sajaljain119@axl/Payment fr/
AXL2865371a2c13467289929f399ff6a8f5
April20, 2025 April20, 2025 UPI/CR/C291264721761/ INR200.00 Cr INR766.22
MANOJ DHOK/ybl/
manojdhoke521@ybl/
Payment fr/
YBL410f5dc25a874ecab99f081b1a7171be
April20, 2025 April20, 2025 UPI/DR/D445400485656/ INR20.00 Dr INR566.22
SHWETA COL/pty/
paytm.s1dtl14@pty/
Payment fr/
YBL1a449dc924204832b709d930abbc5d38
April20, 2025 April20, 2025 UPI/DR/D511010373373/ INR100.00 Dr INR586.22
surendrash/okic/
surendrashrivastava1357@o/
UPI/
ICI87b631c831044d18acf24d67add5b8c8
April19, 2025 April19, 2025 UPI/DR/D301350584074/ INR210.00 Dr INR686.22
BHOPAL CAN/ybl/
Q499940315@ybl/Payment fr/
YBLff6690e68a8941bd989bdfa32ebe4072
April19, 2025 April19, 2025 UPI/DR/D310827463655/ INR300.00 Dr INR896.22
JAYANT GUP/ybl/
Q010320489@ybl/Payment fr/
YBLa0293581ba85455faba8242de456ed0c
April19, 2025 April19, 2025 UPI/DR/D293839314068/ INR240.00 Dr INR1,196.22
BHOPAL CAN/ybl/
Q466766143@ybl/Payment fr/
YBL7cf72246a7a54826950d4d5dfc4921af
April19, 2025 April19, 2025 UPI/CR/C965230192476/ INR100.00 Cr INR1,436.22
MANOJ DHOK/axl/
manojdhoke521@axl/
Payment fr/
AXL0368e2fd9c614816b4e661383e391fa0
April19, 2025 April19, 2025 UPI/DR/D400595356324/ INR25.00 Dr INR1,336.22
BHOPALI TE/payt/
paytmqr10p3ti@paytm/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXL15ec1653d3bf4740867914604a5aa0d8
April19, 2025 April19, 2025 UPI/DR/D380615140842/ INR20.00 Dr INR1,361.22
SAURABH AH/payt/
paytmqr14ptsi@paytm/
Payment fr/
YBL4688e1d68e834b66a9f30b48feae9cc4
April18, 2025 April18, 2025 UPI/DR/D177688017197/ INR30.00 Dr INR1,381.22
BHOPALI TE/payt/
paytmqr10p3ti@paytm/
Payment fr/
AXL3528b7dab8b44c1d972936767a03448b
April18, 2025 April18, 2025 UPI/DR/D321647844211/ INR100.00 Dr INR1,411.22
KUMRESH S/ybl/
Q612523562@ybl/Payment fr/
YBLfd914d54ec204bd282107e0e2f90a752
April18, 2025 April18, 2025 UPI/DR/D547480406624/ INR301.00 Dr INR1,511.22
CRED/axis/
[Link]@axisb/payment
on/ACD3133983536ypBNBnB
April17, 2025 April17, 2025 UPI/DR/D149890465776/ INR350.00 Dr INR1,812.22
ARIHANT FI/pty/
paytm.s1406ni@pty/
Payment fr/
AXL136e2d315b1a480db1162deb287391cb
April17, 2025 April17, 2025 UPI/DR/D700585740876/ INR30.00 Dr INR2,162.22
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL6dd7b160b989401f8ad09a802bfb922a
April17, 2025 April17, 2025 UPI/DR/D909236160863/ INR30.00 Dr INR2,192.22
BHOPAL CAN/ybl/
Q499940315@ybl/Payment fr/
YBLc8778940af2f4cd79b530c308e585a47
April17, 2025 April17, 2025 UPI/DR/D539590207949/ INR60.00 Dr INR2,222.22
ASHARAPH A/ptys/
paytmqr63uqxp@ptys/
Payment fr/
AXL74cd3501c3ef4940b9a6c9680bf71fa2
April16, 2025 April16, 2025 UPI/DR/D044591700628/ INR60.00 Dr INR2,282.22
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL58ab6191b0aa4ad1b62928ba6e5d0511
April16, 2025 April16, 2025 UPI/DR/D696409427744/ INR30.00 Dr INR2,342.22
SONU NAMD/ybl/
[Link]@ybl/
Payment fr/
YBLe3f41c50af404d2f8a02302c805441cf
April16, 2025 April16, 2025 UPI/DR/D372528518591/ INR35.00 Dr INR2,372.22
BALVEER SI/ptys/
paytmqr63p73k@ptys/
Payment fr/
YBLe254b70ad0a84f26bdeb9e6b5da86c44
April16, 2025 April16, 2025 GST INR13.50 Dr INR2,407.22
April16, 2025 April16, 2025 Txn chrgs for non- INR75.00 Dr INR2,420.72
maintenance of MAB-503/
March /2025
Transaction Date Value Date Description Amount Dr / Cr Balance

April16, 2025 April16, 2025 NEFT-N106250435051005- INR2,000.00 Dr INR2,495.72

Indian Clearing Corporation
Limited-HDFC BANK-FORT
April15, 2025 April15, 2025 UPI/DR/D077086196408/ INR100.00 Dr INR4,495.72
SALEEM BIR/ptys/
paytmqr5xmatx@ptys/
Payment fr/
YBLb5d318172a864dc8a4c2dd68fcacbf00
April15, 2025 April15, 2025 UPI/DR/D205292333118/ INR50.00 Dr INR4,595.72
S S D N KI/ybl/
Q935648105@ybl/Payment fr/
YBL18bbd04f21474be09c757a6541b4242f
April15, 2025 April15, 2025 UPI/DR/D528807277912/ INR1,520.00 Dr INR4,645.72
BHOPAL CAN/ybl/
Q617270982@ybl/Payment fr/
YBLa3b2176f412a493cb82561b1421f7858
April15, 2025 April15, 2025 UPI/CR/C590595263508/ INR1,500.00 Cr INR6,165.72
ANKIT SING/axl/
anki.2906@axl/Payment fr/
AXLa72513eb1843442bb819599dac003ab0
April15, 2025 April15, 2025 UPI/DR/D291375261305/ INR20.00 Dr INR4,665.72
BHOPALI TE/payt/
paytmqr10p3ti@paytm/
Payment fr/
AXL4f8c7c1b719c472d97a60f349d5ffa12
April15, 2025 April15, 2025 UPI/DR/D708289836670/ INR10,000.00 Dr INR4,685.72
LIYAKAT IS/oksb/
liyakatqureshi4044@oksbi/
Payment fr/
AXLd12ff69b588f499cb473c0a649491ed7
April15, 2025 April15, 2025 UPI/DR/D133766365017/ INR1.00 Dr INR14,685.72
LIYAKAT IS/oksb/
liyakatqureshi4044@oksbi/
Payment fr/
AXL005649e94b064a77ba1eabde0b51fff1
April15, 2025 April15, 2025 UPI/DR/D843770981703/ INR10,000.00 Dr INR14,686.72
SAIYAD KHA/ybl/
saiyadkhan6@ybl/Payment fr/
YBL51af1246454440bf94f5dd965a069e1d
April15, 2025 April15, 2025 UPI/CR/C741378666162/ INR20,000.00 Cr INR24,686.72
MANOJ DHOK/ybl/
manojdhoke521@ybl/
Payment fr/
YBLc38ea580503b40bdb20c92c2fd0bdd02
April15, 2025 April15, 2025 UPI/DR/D120207768866/ INR100.00 Dr INR4,686.72
MOHD SARVE/payt/
paytmqr57wcqd@paytm/
Payment fr/
AXL3fe9fc919e4846e6ba1ae0d53e668976
April14, 2025 April14, 2025 UPI/DR/D493217178978/ INR570.00 Dr INR4,786.72
BHOPAL CAN/ybl/
Q498602428@ybl/Payment fr/
YBL695c41b4654c482cb54a50ea324bea4b
April14, 2025 April14, 2025 UPI/DR/D510425172252/ INR100.00 Dr INR5,356.72
ADITYA SHR/okax/
as066280@okaxis/UPI/
ICI7cb978a8f9b74d35a5f2982be186b295
Transaction Date Value Date Description Amount Dr / Cr Balance

April14, 2025 April14, 2025 UPI/DR/D288754644730/ INR35.00 Dr INR5,456.72

AKASH KADA/ptys/
paytmqr69zat0@ptys/
Payment fr/
AXLb5356418f87c493e82385331bc8b2f96
April14, 2025 April14, 2025 UPI/DR/D610539241613/ INR30.00 Dr INR5,491.72
ANJANI VEG/hdfc/
anjanivegbhojnalay.680216/
Payment fr/
AXL5edeec3796084709aa6c0de1e4af4b70
April14, 2025 April14, 2025 UPI/DR/D482384082240/ INR198.00 Dr INR5,521.72
MOHSIN KHA/payt/
paytmqr10p34g@paytm/
Payment fr/
AXLba09fc7f199042999a18928d58597c4b
April13, 2025 April13, 2025 UPI/DR/D460379632866/ INR120.00 Dr INR5,719.72
BHOPAL CAN/ybl/
Q531130789@ybl/Payment fr/
YBLca55844896394dc88fdf19b6cdd0f24b
April13, 2025 April13, 2025 UPI/CR/C772892889232/ INR100.00 Cr INR5,839.72
MANOJ DHOK/ybl/
manojdhoke521@ybl/
Payment fr/
YBL4c0351665d224d468f7ed85dce6f8f9b
April13, 2025 April13, 2025 UPI/DR/D380259684832/ INR100.00 Dr INR5,739.72
BHOPAL CAN/ybl/
Q531130789@ybl/Payment fr/
YBLfcda0caaebf24f87b8b87b42c7b2bff2
April13, 2025 April13, 2025 UPI/DR/D350298117263/ INR150.00 Dr INR5,839.72
BHOPAL CAN/ybl/
Q531130789@ybl/Payment fr/
YBL7508067125e647cdbe0701000861255a
April13, 2025 April13, 2025 UPI/CR/C786351278878/ INR100.00 Cr INR5,989.72
MANOJ DHOK/axl/
manojdhoke521@axl/
Payment fr/
AXLd18dd7e20f524b1ba30a7a94319f15c1
April13, 2025 April13, 2025 UPI/DR/D014729334710/ INR70.00 Dr INR5,889.72
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBLa441f7b95eef4ddfbd3e212814a604ca
April13, 2025 April13, 2025 UPI/DR/D149989678047/ INR10.00 Dr INR5,959.72
SHWETA COL/pty/
paytm.s1dtl14@pty/
Payment fr/
AXL4567f4a02227474b85e58fa6223b2e81
April13, 2025 April13, 2025 UPI/DR/D510398713064/ INR1,000.00 Dr INR5,969.72
surendrash/okic/
surendrashrivastava1357@o/
UPI/
ICI45fec866bb5348e4b13e58cdf3c7e21a
April12, 2025 April12, 2025 UPI/DR/D773865563671/ INR300.00 Dr INR6,969.72
BHOPAL CAN/ybl/
Q499904673@ybl/Payment fr/
YBL75e2fa5caffa4f5c81251196bd9526cb
April12, 2025 April12, 2025 UPI/CR/C982512244104/ INR300.00 Cr INR7,269.72
NIKHIL DWI/
ybl/8120847427@ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
YBLd631351519d44d458df6841a09e3fac3
April12, 2025 April12, 2025 UPI/DR/D759681366233/ INR230.00 Dr INR6,969.72
BHOPAL CAN/ybl/
Q499904673@ybl/Payment fr/
YBL83e9c43ada2c4b7da251c4f519456660
April12, 2025 April12, 2025 UPI/DR/D155263315229/ INR300.00 Dr INR7,199.72
BHOPAL CAN/ybl/
Q499904673@ybl/Payment fr/
YBL0cd48be895b1434d9eed60c358883d03
April12, 2025 April12, 2025 UPI/DR/D480958879447/ INR473.00 Dr INR7,499.72
M S HAKEEM/icic/
[Link]@i/
Payment fr/
AXLf3fe35f7763e4e12978c418a657299bc
April12, 2025 April12, 2025 UPI/DR/D098688874319/ INR798.00 Dr INR7,972.72
Warriorwor/icic/
[Link]@icici/
UPIIntent/
PPPL2314574375612042521215167fa8c17
April12, 2025 April12, 2025 UPI/DR/D124192415488/ INR60.00 Dr INR8,770.72
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL847b4bd6b33a4c82944931dbd2dbf944
April12, 2025 April12, 2025 UPI/DR/D264976861282/ INR640.00 Dr INR8,830.72
ARIHANT FI/pty/
paytm.s1406n0@pty/
Payment fr/
AXL82d11ec822534a77816ff391c679f308
April12, 2025 April12, 2025 UPI/DR/D317321856498/ INR200.00 Dr INR9,470.72
RAEESA KHA/
ybl/7415360680@ybl/
Payment fr/
YBL091ceec414424765941fe5d00f80bffc
April12, 2025 April12, 2025 UPI/DR/D766871266564/ INR25.00 Dr INR9,670.72
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
AXL8ebbc99f84764dab9d0db78d1c9d6f01
April12, 2025 April12, 2025 UPI/DR/D546863231594/ INR1,000.00 Dr INR9,695.72
SAIYAD KHA/axl/
saiyadkhan6@axl/UPI/
ICI130c5520d3274acf9fde520286fe594b
April12, 2025 April12, 2025 UPI/DR/D546814233712/ INR1,500.00 Dr INR10,695.72
DEEPESH TI/
ybl/9424467034@ybl/UPI/
ICI95ec0d2f094443b692119152c198b6a0
April12, 2025 April12, 2025 UPI/CR/C551568756015/ INR12,000.00 Cr INR12,195.72
SANKET JAI/
ybl/7566046777@ybl/cash/
YBLfb0f6eef00e448b69a7d1c9f1d26d4c8
April11, 2025 April11, 2025 UPI/DR/D630745930183/ INR150.00 Dr INR195.72
ARIHANT FI/pty/
paytm.s1406ni@pty/
Payment fr/
YBLb5b0ea0843784015965af1dc4a18015d
April11, 2025 April11, 2025 UPI/CR/C393930603075/ INR300.00 Cr INR345.72
HRDAY KUMA/axl/
Transaction Date Value Date Description Amount Dr / Cr Balance
hirdayshrivastava@axl/
Payment fr/
AXL461d3640ed8a42fcb4092402d9540585
April11, 2025 April11, 2025 UPI/DR/D397986183562/ INR25.00 Dr INR45.72
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
YBL57b7234ad9684eddab053188c787a9e4
April10, 2025 April10, 2025 UPI/DR/D207649886319/ INR40.00 Dr INR70.72
SHRI SAI S/icic/
[Link].SB0256041@ici/
Payment fr/
IBL69f3204947404baeba53a3d2b7dc5efe
April10, 2025 April10, 2025 UPI/DR/D312580927117/ INR120.00 Dr INR110.72
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBLb8f0531a3e3c4af38d05d3cf579d4036
April10, 2025 April10, 2025 UPI/DR/D121556291170/ INR20.00 Dr INR230.72
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
AXLe7fae1d3bb3c4270b1aa7bc4d2914ae4
April10, 2025 April10, 2025 UPI/CR/C510063405820/ INR250.00 Cr INR250.72
SURENDRA K/okax/
surendrashrivastava1357@o/
UPI/
AXIeaf7bb6d15a549af8f409fbe74775bc6
April09, 2025 April09, 2025 UPI/DR/D584065934163/ INR15.00 Dr INR.72
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
AXLd676909f00174986b39163915646d099
April09, 2025 April09, 2025 UPI/DR/D560228651097/Braj INR25.00 Dr INR15.72
Pal/ptys/paytmqr65uwf6@ptys/
Payment fr/
YBL456b7b7d0e5d45fa886a140cf998e337
April07, 2025 April07, 2025 UPI/DR/D757852775355/ INR200.00 Dr INR40.72
KUNAL DAH/
ybl/9977551628-2@ybl/
Payment fr/
YBL2f779d3d16924aecaa4ec4706e600b97
April07, 2025 April07, 2025 UPI/DR/D859669422912/ INR316.00 Dr INR240.72
DEEPESH TI/
ybl/9424467034@ybl/
Payment fr/
YBLa186e6757c9c4161885d05ae9b7f95ba
April07, 2025 April07, 2025 UPI/CR/C509730517509/ INR316.00 Cr INR556.72
SURENDRA K/okax/
surendrashrivastava1357@o/
UPI/
AXI8dfa5b3c084c44b1bd572d5659f718d0
April07, 2025 April07, 2025 UPI/DR/D089056732454/ INR15.00 Dr INR240.72
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
YBL7d20fe44a7664639911d8f0dfe8f48d1
April07, 2025 April07, 2025 UPI/DR/D583053617095/ INR20.00 Dr INR255.72
PRAVEEN TH/ptys/
paytmqr63p0vw@ptys/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
YBLa4d78ec236a44b5dbe93c76f30d05c44
April07, 2025 April07, 2025 UPI/CR/C546318867380/ INR250.00 Cr INR275.72
SURENDRA K/okax/
surendrashrivastava1357@o/
UPI/
AXI2ee3b3d68a8f410eb50409a378003ec0
April06, 2025 April06, 2025 UPI/DR/D765519454308/ INR30.00 Dr INR25.72
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL54a23c98f1b74be1bc38df4a7991685f
April06, 2025 April06, 2025 UPI/DR/D164952540370/ INR30.00 Dr INR55.72
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
YBL3ae91e75b33f4e93ae5ebbb98cdd41ef
April05, 2025 April05, 2025 UPI/DR/D892362988190/ INR35.00 Dr INR85.72
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBLc8af929bf204431fb9a91130d5cc1000
April05, 2025 April05, 2025 UPI/DR/D626494100875/ INR8,144.00 Dr INR120.72
KreditBee/icic/
kreditbee.payments24@icic/
Payment fr/
AXL2317d0c961494a0dbfdcdcb68e304a05
April05, 2025 April05, 2025 UPI/CR/C820471632089/ INR8,144.00 Cr INR8,264.72
KUNAL DAH/
ybl/9977551628-2@ybl/
Payment fr/
YBL6a71677258ef46cfa81e7e1d83a8f5ca
April05, 2025 April05, 2025 UPI/DR/D290481534106/ INR15.00 Dr INR120.72
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
YBL5cbb4e593f54427b8599b78b90512180
April05, 2025 April05, 2025 UPI/DR/D923003459775/ INR35.00 Dr INR135.72
AKASH KADA/ptys/
paytmqr69zat0@ptys/
Payment fr/
IBL3a0181eca28044238a505ec68a668f1d
April05, 2025 April05, 2025 UPI/DR/D295341113752/ INR250.00 Dr INR170.72
RAGHUWAR S/payt/
paytmqr28100505010113vest/
Payment fr/
IBL4566a465a92f4b8e9d4eb70dfa5ca3e5
April05, 2025 April05, 2025 UPI/DR/D427932834406/ INR40.00 Dr INR420.72
SHADAB ALI/ybl/
Q742654793@ybl/Payment fr/
YBL0aca65ac1aed439bb958e8a644d252b7
April04, 2025 April04, 2025 UPI/DR/D395471200844/ INR35.00 Dr INR460.72
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL1f3218e8ce6c4df0bb661d9e33975b6a
April04, 2025 April04, 2025 UPI/DR/D702811451008/ INR400.00 Dr INR495.72
BHOPAL CAN/ybl/
Q219024884@ybl/Payment fr/
YBLe53b82a37b604ed0bd4c90b58a802af2
Transaction Date Value Date Description Amount Dr / Cr Balance

April04, 2025 April04, 2025 UPI/CR/C452168225775/ INR200.00 Cr INR895.72

KUNAL DAH/
ybl/9977551628-2@ybl/
Payment fr/
YBLdeac746d0b2246aeb042ea86a5253d41
April04, 2025 April04, 2025 UPI/DR/D512371486096/ INR400.00 Dr INR695.72
BHOPAL CAN/ybl/
Q706886782@ybl/Payment fr/
YBL41b21cecda5443258005341d265b0a2a
April04, 2025 April04, 2025 UPI/CR/C969383137450/ INR400.00 Cr INR1,095.72
ANKIT SING/ibl/
anki.2906@ibl/Payment fr/
IBL744c5786be714ab485dbfeae1959b497
April03, 2025 April03, 2025 UPI/DR/D051067241328/ INR20.00 Dr INR695.72
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBLd04b6ab260ce4058be1d19bb37ca6644
April03, 2025 April03, 2025 UPI/DR/D871089126628/ INR10.00 Dr INR715.72
MUKUL PAND/ybl/
Q465658783@ybl/Payment fr/
YBLa333032dbbe94eb68644c1feaff52579
April03, 2025 April03, 2025 UPI/DR/D811584256688/ INR55.00 Dr INR725.72
JAYRAM M/ybl/
Q143143819@ybl/Payment fr/
YBL5bdbf75250ca493d959053c115056af3
April03, 2025 April03, 2025 UPI/DR/D702709158641/ INR300.00 Dr INR780.72
MARUTI RAJ/ptys/
paytmqr6b1bl2@ptys/
Payment fr/
AXL9abb87acdc7c489bba44dd668dde7e3c
April03, 2025 April03, 2025 UPI/DR/D109963449222/ INR10.00 Dr INR1,080.72
MUKESH KUM/ptys/
paytmqr698h4b@ptys/
Payment fr/
IBL251b8cb1eb984dd8926d417b9c3d799a
April03, 2025 April03, 2025 UPI/DR/D767142317210/ INR50.00 Dr INR1,090.72
DHARMENDER/ptys/
paytmqr6b1bl1@ptys/
Payment fr/
AXL7ad23b0b7d1a47479eb8113f5a976907
April03, 2025 April03, 2025 UPI/DR/D504944654894/ INR1,400.00 Dr INR1,140.72
MOHD YASEE/ybl/
Q636301602@ybl/Payment fr/
YBL0e93ab5c748f4526ad9480ae55259672
April03, 2025 April03, 2025 UPI/CR/C509324860668/ INR1,000.00 Cr INR2,540.72
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXIf9f83a2808c949e4934e09526e62f058
April03, 2025 April03, 2025 UPI/CR/C509385166378/ INR1,500.00 Cr INR1,540.72
SURENDRA K/okic/
surendrashrivastava1357@o/
UPI/
ICIc246b774b82f448d82c271e8b937f0ed
April03, 2025 April03, 2025 UPI/DR/D545962359117/ INR317.00 Dr INR40.72
CRED/axis/
[Link]@axisb/payment
on/ACD3093973982VdbAmbD
Transaction Date Value Date Description Amount Dr / Cr Balance

April03, 2025 April03, 2025 UPI/CR/C509327965859/ INR319.00 Cr INR357.72

SURENDRA K/okic/
surendrashrivastava1357@o/
UPI/
ICI484b068f0f214940a441628c0530ed42
April02, 2025 April02, 2025 UPI/DR/D913704152528/ INR50.00 Dr INR38.72
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL2305ea974d7f49cbaedabae8460bb59f
April02, 2025 April02, 2025 UPI/DR/D539136947048/ INR2,670.00 Dr INR88.72
ANKIT SING/ybl/
anki.2906@ybl/Payment fr/
YBLcbdc529fc67d47609d96e6ec8d005033
April02, 2025 April02, 2025 UPI/DR/D508320675403/ INR25.00 Dr INR2,758.72
BALVEER SI/ptys/
paytmqr5y8b0a@ptys/
Payment fr/
AXL641512beb95e40a9a2800d4b38afac7d
April02, 2025 April02, 2025 UPI/DR/D878525216778/ INR230.00 Dr INR2,783.72
Balaji fue/ybl/
Q381606843@ybl/Payment fr/
YBLa1f147b99de441c2ab6877ffba2207dc
April02, 2025 April02, 2025 UPI/CR/C545824551340/ INR3,000.00 Cr INR3,013.72
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXI6cf8f81bdca048dc905a4bcab9417743
April01, 2025 April01, 2025 UPI/DR/D583797802474/ INR200.00 Dr INR13.72
KUNAL DAH/
axl/9977551628@axl/
Payment fr/
AXL4a8755546ecb4811b4b8036f216051ec
April01, 2025 April01, 2025 UPI/CR/C852150410916/ INR200.00 Cr INR213.72
HRDAY KUMA/ibl/
hirdayshrivastava@ibl/
Payment fr/
IBL84f673134e81470b9e043e6b48cf6407
April01, 2025 April01, 2025 UPI/DR/D620741560211/ INR93,808.00 Dr INR13.72
Ring/axis/[Link]@axisbank/
Payment fr/
AXL4ec914fcc52a420bbbfa47478895bf8b
April01, 2025 April01, 2025 NEFT/CR/278428546834/ INR93,809.00 Cr INR93,821.72
LAXMI ENGINEERING
INDUSTRIES BHOPAL PVT
LTD/SALARY FOR THE
MONTH

April01, 2025 April01, 2025 UPI/DR/D545779436848/ INR100.00 Dr INR12.72

surendrash/okic/
surendrashrivastava1357@o/
UPI/
ICI7fb687db2f9f467c8b9cb27bf9594694
March31, 2025 March31, 2025 CASA Credit Interest INR17.00 Cr INR112.72
Capitalized
March31, 2025 March31, 2025 UPI/DR/D251823227075/ INR40.00 Dr INR95.72
SAURABH AH/payt/
paytmqr14ptsi@paytm/
Payment fr/
AXL22d81ff8a2b446649842db74149d2913
Transaction Date Value Date Description Amount Dr / Cr Balance

March31, 2025 March31, 2025 UPI/DR/D786557813422/ INR15.00 Dr INR135.72

AMAR SINGH/ptys/
paytmqr68bzfr@ptys/
Payment fr/
AXL606c6095244b4ae6a227ead8a0231579
March30, 2025 March30, 2025 UPI/DR/D013311910110/ INR55.00 Dr INR150.72
S S D N KI/ybl/
Q935648105@ybl/Payment fr/
YBL26a5f41746684c90b31175dea97644fb
March30, 2025 March30, 2025 UPI/DR/D947034487016/ INR230.00 Dr INR205.72
ARIHANT FI/pty/
paytm.s1406ni@pty/
Payment fr/
AXL4e30802201c24d808a2e5ef283a8b2a8
March30, 2025 March30, 2025 UPI/DR/D029881997096/ INR50.00 Dr INR435.72
JYOTI MEEN/pty/
paytm.s1agvaj@pty/
Payment fr/
AXL2c1e49ff332147c3a918cff1dfd7d6d8
March30, 2025 March30, 2025 UPI/DR/D573129792072/ INR10.00 Dr INR485.72
Shree Gane/payt/
paytmqr14rphj@paytm/
Payment fr/
IBL01f2628638554edb82d050afd682cac8
March30, 2025 March30, 2025 UPI/DR/D329219932167/ INR70.00 Dr INR495.72
Shree ram /payt/
paytmqrzelqp8i3vx@paytm/
Payment fr/
AXL7bfd4df6fc4f4703b11c74db7e74de5d
March30, 2025 March30, 2025 UPI/DR/D005659428260/ INR35.00 Dr INR565.72
SHWETA COL/pty/
paytm.s1dtl14@pty/
Payment fr/
AXL0786d5eecf454cd08486197911ca5aa0
March29, 2025 March29, 2025 UPI/DR/D450447500911/ INR290.00 Dr INR600.72
UPENDRA SI/ybl/
Q711437734@ybl/Payment fr/
YBLdb0c57457b26474b97ee63b34f982014
March29, 2025 March29, 2025 UPI/CR/C852909243813/ INR100.00 Cr INR890.72
MANOJ DHOK/axl/
manojdhoke521@axl/
Payment fr/
AXL2876dc8ef79e4e4f812af36483f06694
March29, 2025 March29, 2025 UPI/DR/D226772756797/ INR20.00 Dr INR790.72
SHUBHAM SA/ptys/
paytmqr6bumam@ptys/
Payment fr/
AXL63360c593cf542e2b10d0389b5dfbb85
March28, 2025 March28, 2025 UPI/DR/D032056886424/ INR20.00 Dr INR810.72
RAJESH JAI/payt/
paytmqr32u35a6lwd@paytm/
Payment fr/
YBL81fce6ae1a394809938a7878f1cf99ca
March27, 2025 March27, 2025 UPI/DR/D723021998563/ INR54.00 Dr INR830.72
NARGIS KIR/ybl/
Q085912437@ybl/Payment fr/
YBLf830f078f33443b7a302c0bffb1fd4a0
Transaction Date Value Date Description Amount Dr / Cr Balance

March27, 2025 March27, 2025 UPI/DR/D148304187062/ INR53.00 Dr INR884.72

Rajesh Kum/ybl/
Q943597951@ybl/Payment fr/
YBL34fb9383b6b74534a76d81b436a11b7b
March27, 2025 March27, 2025 UPI/DR/D579376763832/ INR280.00 Dr INR937.72
SHIVHARE L/ybl/
Q910288138@ybl/Payment fr/
YBL357f6d733beb436e99481bbf526aa49f
March27, 2025 March27, 2025 UPI/DR/D145849670558/ INR20.00 Dr INR1,217.72
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL87991c82b56c449b851333efe5104fb5
March27, 2025 March27, 2025 UPI/CR/C508641255586/ INR1,000.00 Cr INR1,237.72
SARASVATI /
ptye/7000292186@ptyes/
Sent from /
PTMf68538f957eb4b49bb3c3184a2e37aef
March26, 2025 March26, 2025 UPI/DR/D098249556102/ INR85.00 Dr INR237.72
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBLf532f27df2ae4506831e49e6d06fe08a
March25, 2025 March25, 2025 UPI/DR/D493422717797/ INR2.00 Dr INR322.72
Nargis kir/ptys/
paytmqr68bzg3@ptys/
Payment fr/
AXL875466ca0b5a42f9adb80b6aa9ebc262
March25, 2025 March25, 2025 UPI/DR/D084467386325/ INR42.00 Dr INR324.72
Nargis kir/ptys/
paytmqr68bzg3@ptys/
Payment fr/
YBL0e879c1d0a784ae8a12736a128186dab
March25, 2025 March25, 2025 UPI/DR/D939514109967/ INR20.00 Dr INR366.72
SHRI RAM A/ptys/
paytmqr68bzgj@ptys/
Payment fr/
YBL22d9b0316af142ea8a4ef515fa807c74
March25, 2025 March25, 2025 UPI/DR/D311864064598/ INR100.00 Dr INR386.72
BHAVYA ENT/ybl/
Q883461163@ybl/Payment fr/
YBLd827ec761ece49ceac279a76c40d121f
March25, 2025 March25, 2025 UPI/DR/D827503143612/ INR350.00 Dr INR486.72
ANKIT SING/axl/
anki.2906@axl/Payment fr/
AXLfb7ddd2e6ba9446688cd75b6caf60a0b
March25, 2025 March25, 2025 UPI/DR/D637041963682/ INR15.00 Dr INR836.72
AMAR SINGH/ptys/
paytmqr68bzfr@ptys/
Payment fr/
AXLe63c476c1e944db593423826e222c902
March24, 2025 March24, 2025 UPI/DR/D549225278877/ INR40.00 Dr INR851.72
Arun Pan S/okbi/
gpay-11251753355@okbizaxi/
Payment fr/
YBLeda4ee7d55a74bd08abde677d475c0ba
March24, 2025 March24, 2025 UPI/DR/D355602972584/ INR639.00 Dr INR891.72
ARIHANT FI/pty/
paytm.s14070a@pty/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXLe30126a978164c42b90c3194d6c13ef6
March24, 2025 March24, 2025 UPI/CR/C074718304557/ INR1,000.00 Cr INR1,530.72
DEEPESH TI/
ybl/9424467034@ybl/
Payment fr/
YBLde4f0f980cac46fca68a4d6e82fe9bb5
March24, 2025 March24, 2025 UPI/DR/D552948291137/ INR70.00 Dr INR530.72
Gupta ji b/ptys/
paytmqr5x31cr@ptys/
Payment fr/
AXL23cf711f027a4e8aa07d75e850a9177d
March24, 2025 March24, 2025 UPI/CR/C505516763084/ INR500.00 Cr INR600.72
HRDAY KUMA/axl/
hirdayshrivastava@axl/
Payment fr/
AXL3bb16408893e4f00b1dcd77aa15ad3f0
March24, 2025 March24, 2025 UPI/DR/D797844951098/ INR10.00 Dr INR100.72
SHUBHAM SA/payt/
paytmqr5amlb9@paytm/
Payment fr/
AXLf06122d079a14f89bbfdb2538655df03
March23, 2025 March23, 2025 UPI/DR/D284767143689/ INR28.00 Dr INR110.72
LAXMAN SI/
ybl/8889910529ybal@ybl/
Payment fr/
YBLe6aa2a7b5c2c4e028f1679ff5da147bc
March23, 2025 March23, 2025 UPI/DR/D430729793699/ INR45.00 Dr INR138.72
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBLeb78131296214f348afb647ba69602f4
March23, 2025 March23, 2025 UPI/DR/D155275132526/ INR25.00 Dr INR183.72
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
AXL841c405c8c3f4d73b86691d0b40dec4a
March23, 2025 March23, 2025 UPI/DR/D043326445368/ INR130.00 Dr INR208.72
RAGHUWAR S/payt/
paytmqr28100505010113vest/
Payment fr/
AXL7656f75c0c0d4a5ba152045d1db19555
March22, 2025 March22, 2025 UPI/DR/D989088033595/ INR140.00 Dr INR338.72
Zahid Khan/ybl/
Q548211277@ybl/Payment fr/
YBLf276427d260c40518bb8a10510d20440
March22, 2025 March22, 2025 UPI/DR/D690082587486/ INR25.00 Dr INR478.72
AFSAR HUSA/ptys/
paytmqr67d5lr@ptys/
Payment fr/
AXL2c9d137a291e4fc3941d2e7bf77f1033
March22, 2025 March22, 2025 UPI/DR/D408869544069/ INR30.00 Dr INR503.72
MO RABBANI/fbpe/
BHARATPE.8Z0G0J3J3B72749@/
Payment fr/
AXL7abd453c56ac4baeb37747b242b9c154
March22, 2025 March22, 2025 UPI/DR/D699353740520/ INR60.00 Dr INR533.72
HASHIM ALI/pty/
paytm.s16yowq@pty/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXL11e5315d75f34c9b8c594517955186ff
March22, 2025 March22, 2025 UPI/DR/D808848779073/ INR850.00 Dr INR593.72
JIVANLAL/
ybl/6262790793@ybl/
Payment fr/
YBL76bc37c2a17e4cc89d35e46778b38fb0
March22, 2025 March22, 2025 UPI/CR/C190962750085/ INR1,400.00 Cr INR1,443.72
SUMEET BU/axl/
sumeetbund983@axl/
Payment fr/
AXLe1787781c53d4389b17b59bd6560e808
March20, 2025 March20, 2025 UPI/DR/D437377140515/ INR20.00 Dr INR43.72
RC enterpr/ptys/
paytmqr67c4hn@ptys/
Payment fr/
YBLcb7162bcae70466e8f7a63eed04fc612
March20, 2025 March20, 2025 UPI/DR/D507943919906/ INR300.00 Dr INR63.72
Usha Shri/oksb/
shrivastavausha66@oksbi/
UPI/
ICI27a0af7b415543c2969f45c8505eb203
March20, 2025 March20, 2025 UPI/DR/D270919553696/ INR180.00 Dr INR363.72
SHIVHARE L/ybl/
Q089044357@ybl/Payment fr/
YBL455dca7bbd4f4ffab8dd08e5f72b0e96
March20, 2025 March20, 2025 UPI/CR/C507903672674/ INR300.00 Cr INR543.72
Usha Shri/okax/
shrivastavausha66@okaxis/
UPI/
AXI31a218ea027e415a9abd138d971c2017
March20, 2025 March20, 2025 UPI/DR/D263291598858/ INR230.00 Dr INR243.72
ARIHANT FI/pty/
paytm.s14070a@pty/
Payment fr/
AXL4440660445e04c529bddedacc34a53bd
March20, 2025 March20, 2025 UPI/DR/D595599815513/ INR15.00 Dr INR473.72
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
AXL4b717685704749e1be047addaf063d57
March20, 2025 March20, 2025 UPI/DR/D201771680410/ INR40.00 Dr INR488.72
S S D N KI/ybl/
Q935648105@ybl/Payment fr/
YBLaf9b37ad92f441a4a2c74370962c7407
March19, 2025 March19, 2025 UPI/DR/D099522556466/ INR55.00 Dr INR528.72
Ashok Kuma/pty/
paytm.s19f5e6@pty/
Payment fr/
AXL3bef109444b94e51920755e8bd265ec5
March19, 2025 March19, 2025 UPI/DR/D030879125256/ INR110.00 Dr INR583.72
SHIVHARE L/ybl/
Q36498641@ybl/Payment fr/
YBL6da6cf8f36c54002a5b6be71896e14c5
March19, 2025 March19, 2025 UPI/DR/D668843642234/ INR20.00 Dr INR693.72
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL2a3202b6d5dc41daa50223213eb8fe67
Transaction Date Value Date Description Amount Dr / Cr Balance

March19, 2025 March19, 2025 UPI/CR/C867031374529/ INR500.00 Cr INR713.72

DEEPESH TI/
ybl/9424467034@ybl/
Payment fr/
YBL7a1f3d8e70704770a5e66bf418d2b0c6
March19, 2025 March19, 2025 UPI/CR/C264927608997/ INR200.00 Cr INR213.72
HRDAY KUMA/axl/
hirdayshrivastava@axl/
Payment fr/
AXL60ab0ce2dafb4f2c94146c342c902691
March19, 2025 March19, 2025 UPI/DR/D898803800551/ INR130.00 Dr INR13.72
POONAM SI/
ybl/9165660275@ybl/
Payment fr/
YBLc44eeb5b1aa34555bc965282ac73a9d2
March19, 2025 March19, 2025 UPI/DR/D027756045985/ INR120.00 Dr INR143.72
RAGHUWAR S/ptys/
paytmqr5vc7nd@ptys/
Payment fr/
YBLd1a3e0f4f87342b3b93b4c069c2023b9
March18, 2025 March18, 2025 UPI/DR/D150414966751/ INR400.00 Dr INR263.72
MRS SAVITR/ibl/
jatinkushwaha88684@ibl/
Payment fr/
IBL6394c09191424e3dbc57e40b6467a92a
March18, 2025 March18, 2025 UPI/CR/C906264960415/ INR400.00 Cr INR663.72
HRDAY KUMA/axl/
hirdayshrivastava@axl/
Payment fr/
AXL0f406c4d237e4623bf94f462a5773ea5
March18, 2025 March18, 2025 UPI/DR/D228796610710/ INR10.00 Dr INR263.72
SATISH KUM/ybl/
Q461917704@ybl/Payment fr/
YBL814a52fcc10a427ebafba8b9b809f890
March18, 2025 March18, 2025 UPI/DR/D412445744291/ INR15.00 Dr INR273.72
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
YBL5b8ce89ad8c6480ba87ebc41edfa4e3f
March18, 2025 March18, 2025 UPI/DR/D499538403706/ INR621.00 Dr INR288.72
EKART/axl/EKART@axl/
Payment fo/
AXL0b8cdf194a7648488a2f7028734f30d9
March17, 2025 March17, 2025 UPI/DR/D242335774531/ INR30.00 Dr INR909.72
PRAMENDRA /ybl/
Q261802838@ybl/Payment fr/
YBLab1ddd9afed04d51b1a64c2445aaf2e3
March17, 2025 March17, 2025 UPI/DR/D214416796360/ INR60.00 Dr INR939.72
Mr NARAYA/ybl/
Q468156547@ybl/Payment fr/
YBL1478164cf11b49b6bbe978ab7097441c
March17, 2025 March17, 2025 UPI/DR/D578967724624/ INR36.00 Dr INR999.72
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL7f353763284d403f801129ad995f553c
March17, 2025 March17, 2025 UPI/DR/D545326708705/ INR75.00 Dr INR1,035.72
BHAVYA ENT/ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Q442099853@ybl/Payment fr/
YBL816ea86dceb946fda6de5451efcd388f
March17, 2025 March17, 2025 UPI/DR/D803183864356/ INR100.00 Dr INR1,110.72
MANOJ DHOK/ybl/
manojdhoke521@ybl/
Payment fr/
YBLe57e877bdb384f05bea0c7860f7c71df
March17, 2025 March17, 2025 UPI/CR/C074969389799/ INR200.00 Cr INR1,210.72
HRDAY KUMA/ybl/
hirdayshrivastava@ybl/
Payment fr/
YBLe56bc2be04ae414ab49d3ee3b120d6db
March17, 2025 March17, 2025 UPI/DR/D544239814946/ INR189.09 Dr INR1,010.72
ZOMATO/hdfc/
payzomato@hdfcbank/
Paid via C/
ACD01JPJ8YETMN08JKZK91YZEB9E5JYnbK2
March17, 2025 March17, 2025 UPI/DR/D387689503960/ INR10.00 Dr INR1,199.81
SHUBHAM SA/payt/
paytmqr5amlb9@paytm/
Payment fr/
YBL55a9383272ca477099fb17eec86069fb
March17, 2025 March17, 2025 UPI/DR/D015784516113/ INR15.00 Dr INR1,209.81
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
AXL87713b7d89dc448094fcb03e762b2066
March17, 2025 March17, 2025 NEFT Dr-N076250234587009- INR2,000.00 Dr INR1,224.81
Indian Clearing Corporation
Limited-HDFC0000060-CTPU
March17, 2025 March17, 2025 UPI/CR/C544163255665/ INR1,000.00 Cr INR3,224.81
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXI3db54950d4c34b3e81b0d04884355374
March17, 2025 March17, 2025 UPI/DR/D229041127738/ INR40.00 Dr INR2,224.81
FOIJIYA/ybl/
Q240098654@ybl/Payment fr/
YBL4d6b6e77964c43b482f9b73ed8c716a3
March16, 2025 March16, 2025 UPI/DR/D583782716477/ INR60.00 Dr INR2,264.81
Chand Vari/ptys/
paytmqr6afyes@ptys/
Payment fr/
AXLf01b0e7ff8a34c6588c477778ede3a13
March16, 2025 March16, 2025 UPI/DR/D544132184659/ INR1,000.00 Dr INR2,324.81
ADITYA SHR/okax/
as066280@okaxis/UPI/
ICI2c8f149c0c454ea58426780ee2bc418a
March16, 2025 March16, 2025 UPI/DR/D952423427187/ INR55.00 Dr INR3,324.81
Chand Vari/ptys/
paytmqr6afyes@ptys/
Payment fr/
IBLd808d8506f114f52918f00dcc34bbb28
March16, 2025 March16, 2025 UPI/DR/D590005998069/ INR220.00 Dr INR3,379.81
BHOLE VISH/ybl/
Q181560495@ybl/Payment fr/
YBLd0746e522f1b4e6b95efd53459dcc9eb
March16, 2025 March16, 2025 UPI/DR/D716759260660/ INR10.00 Dr INR3,599.81
NANDU SANA/ptys/
Transaction Date Value Date Description Amount Dr / Cr Balance
paytmqr62xkh9@ptys/
Payment fr/
AXL32c5db3ec7764cd681091e4384a3d0e7
March16, 2025 March16, 2025 UPI/DR/D544191671587/ INR1,000.00 Dr INR3,609.81
surendrash/okic/
surendrashrivastava1357@o/
UPI/
ICIa41340257f304bf1850e205c02093609
March16, 2025 March16, 2025 UPI/CR/C507563299819/ INR2,000.00 Cr INR4,609.81
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXIbdae2f7c470e409e9fef4c581b5a5ef2
March16, 2025 March16, 2025 UPI/DR/D575866844140/ INR1,000.00 Dr INR2,609.81
KUNAL DAH/
ybl/9977551628-2@ybl/
Payment fr/
YBLcd9b3ef836a542afbe648ed6d9f51e82
March16, 2025 March16, 2025 UPI/DR/D044002497981/ INR20.00 Dr INR3,609.81
RUKMANI Y/ybl/
Q010464430@ybl/Payment fr/
YBL563e7c9a83d149b7a5654b802c462074
March16, 2025 March16, 2025 UPI/DR/D098756007888/ INR54.00 Dr INR3,629.81
S S D N KI/ybl/
Q935648105@ybl/Payment fr/
YBL135ebef70d514e45a21e9488fee4a39c
March15, 2025 March15, 2025 UPI/DR/D849139090571/ INR300.00 Dr INR3,683.81
SHIVHARE L/ybl/
Q309925771@ybl/Payment fr/
YBL90af0a542ad34df38fbf6069e3996012
March15, 2025 March15, 2025 UPI/DR/D991399900225/ INR20.00 Dr INR3,983.81
Dhiraj Kis/ptys/
paytmqr5dsg8v@ptys/
Payment fr/
YBLb8068affa10e4df0b90e03e346c0dc91
March15, 2025 March15, 2025 UPI/DR/D895220786035/ INR350.00 Dr INR4,003.81
NEETESH BA/ptys/
paytmqr5gwk5t@ptys/
Payment fr/
IBL609c87b24ea74ddc9bdbea34b1d7f922
March15, 2025 March15, 2025 UPI/DR/D014327015180/ INR15.00 Dr INR4,353.81
BHOPALI TE/ptys/
paytmqr6aprrs@ptys/
Payment fr/
IBL7d807a1a105b4bf697dfedd57e8d7b17
March14, 2025 March14, 2025 UPI/DR/D672767560544/ INR65.00 Dr INR4,368.81
SANGEETA V/ybl/
Q580177130@ybl/Payment fr/
YBL950637220fd0484697a2742c79f53a4e
March14, 2025 March14, 2025 UPI/DR/D543935894829/ INR243.14 Dr INR4,433.81
Zomato Onl/rxai/
[Link]/
ZomatoOnli/
ACD01JPAGT13W0W0WMFRN9156JJW5Vl3ndp
March14, 2025 March14, 2025 UPI/CR/C985903558477/ INR250.00 Cr INR4,676.95
HRDAY KUMA/axl/
hirdayshrivastava@axl/
Payment fr/
AXLeb8c93f64edd497faffee37d5385d7d1
Transaction Date Value Date Description Amount Dr / Cr Balance

March14, 2025 March14, 2025 UPI/DR/D158039682149/ INR20.00 Dr INR4,426.95

SHARMA AND/pty/
paytm.s18bwzz@pty/
Payment fr/
AXL56cb074758c9444787c0fee5e125675d
March14, 2025 March14, 2025 UPI/DR/D259273608755/ INR220.00 Dr INR4,446.95
MOHSIN KHA/payt/
paytmqr28100505010175bj22/
Payment fr/
AXL5e4cb6e3ddee41ae85c3926fe88f66c8
March13, 2025 March13, 2025 UPI/DR/D274446275334/ INR600.00 Dr INR4,666.95
VIKAS MIS/
axl/9752624130@axl/
Payment fr/
AXL7930b89239f94aed9daa619f1f8c30ca
March13, 2025 March13, 2025 UPI/DR/D767309072863/ INR5.00 Dr INR5,266.95
S S D N KI/ybl/
Q935648105@ybl/Payment fr/
YBLb09ee96895584a7b82e6b8358a45a44f
March13, 2025 March13, 2025 UPI/DR/D866946213980/ INR1,200.00 Dr INR5,271.95
MRS SAVITR/ibl/
jatinkushwaha88684@ibl/
Payment fr/
IBL2b8b9cc4c1534d52909cf2bf6a4d22e5
March13, 2025 March13, 2025 UPI/CR/C050856205637/ INR800.00 Cr INR6,471.95
HRDAY KUMA/axl/
hirdayshrivastava@axl/
Payment fr/
AXL0ec95b58f85b4cf9a4422350fdd6d5b7
March13, 2025 March13, 2025 UPI/DR/D479008637898/ INR15.00 Dr INR5,671.95
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL120d52e080ae4eb3ae79bdf21dd2f202
March13, 2025 March13, 2025 UPI/DR/D445354100751/ INR2,430.00 Dr INR5,686.95
KUNAL DAH/
ybl/9977551628-2@ybl/
Payment fr/
YBL2ad03aaeaa3947d0833e84a37e08a6a2
March13, 2025 March13, 2025 UPI/CR/C188509455318/ INR7,000.00 Cr INR8,116.95
SAIYAD KHA/ibl/
saiyadkhan6@ibl/Payment fr/
IBL2b99711b5d0240ccb41c333736b4fc26
March12, 2025 March12, 2025 UPI/DR/D552688379891/ INR360.00 Dr INR1,116.95
SHIVHARE L/ybl/
Q876470919@ybl/Payment fr/
YBL0ed8bf2f943e4120ba52cb55c13ff09d
March12, 2025 March12, 2025 UPI/DR/D372940734576/ INR120.00 Dr INR1,476.95
Hp Auto Ca/pty/
paytm.s156k9c@pty/
Payment fr/
IBL898f585adbaf45528dcaabb21feadb64
March12, 2025 March12, 2025 UPI/DR/D528864318530/ INR15.00 Dr INR1,596.95
SHREERAMEN/ybl/
Q091656227@ybl/Payment fr/
YBL91d3f8f69008453aac759ea863f32921
March12, 2025 March12, 2025 UPI/DR/D564613858673/ INR110.00 Dr INR1,611.95
OM SHRI BA/ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Q195584944@ybl/Payment fr/
YBLd7ad836e3df24e058b6b0a404b413436
March12, 2025 March12, 2025 UPI/DR/D246577328740/ INR20.00 Dr INR1,721.95
AWADH BIHA/ybl/
Q875018570@ybl/Payment fr/
YBL5f95a07fd7f6491482cfb090a44e5591
March12, 2025 March12, 2025 UPI/DR/D834057463851/ INR150.00 Dr INR1,741.95
MOHD YASEE/ybl/
Q636301602@ybl/Payment fr/
YBLa419c1e8a1124d5482e41a8ee14c1f05
March12, 2025 March12, 2025 UPI/DR/D925627719285/ INR90.00 Dr INR1,891.95
OMPRAKASH /
axl/9111343139@axl/
Payment fr/
AXLe41a60882d654e3daa521e2213ba69da
March12, 2025 March12, 2025 UPI/DR/D303304239003/ INR600.00 Dr INR1,981.95
OMPRAKASH /
axl/9111343139@axl/
Payment fr/
AXLf983d2b6fa884b908d0b9a3f25862841
March12, 2025 March12, 2025 UPI/DR/D643012761549/ INR1,087.00 Dr INR2,581.95
SNAPMINT C/indu/
[Link]@indus/
UPIIntent/
PPPL2278353969512032513513167d1440b
March12, 2025 March12, 2025 UPI/DR/D821725345904/ INR1,300.00 Dr INR3,668.95
DEEPESH TI/
ibl/9424467034@ibl/
Payment fr/
IBL4b46aa2cf94342cabd65f49bfdc212d1
March12, 2025 March12, 2025 IMPS-507112225129- INR4,675.00 Cr INR4,968.95
SNAPMINT FINANCIAL S-
ICIC0000564-********4573-
N1794642 by NAL Head Office
March11, 2025 March11, 2025 UPI/DR/D551842477207/ INR10.00 Dr INR293.95
RC enterpr/ptys/
paytmqr63p1ja@ptys/
Payment fr/
AXL62ffc4b4bafc464a96ecc17059bb725e
March11, 2025 March11, 2025 UPI/DR/D497864865742/ INR800.00 Dr INR303.95
MRS SAVITR/axl/
jatinkushwaha88684@axl/
Payment fr/
AXL57af9bdf2f1b40eab3228bec7fa461a7
March11, 2025 March11, 2025 UPI/CR/C259522021925/ INR600.00 Cr INR1,103.95
CHANDA CON/ybl/
nvdark1969@ybl/Payment fr/
YBLd5d77d5284524fe4ba09381ab2c70e9f
March11, 2025 March11, 2025 UPI/DR/D507044392525/ INR2,400.00 Dr INR503.95
ADITYA SHR/okax/
as066280@okaxis/UPI/
ICI8e59d1db8e1d478d8e70c177c5c75c35
March11, 2025 March11, 2025 UPI/CR/C846484147585/ INR2,800.00 Cr INR2,903.95
Abhinav/ybl/772397619@ybl/
Payment fr/
YBLcd78482e18754cf68a71b5481d0ee503
March11, 2025 March11, 2025 UPI/DR/D687991838737/ INR2,300.00 Dr INR103.95
TECHNICAL /payt/
Transaction Date Value Date Description Amount Dr / Cr Balance
paytmqr281005050101osg74i/
Payment fr/
AXL30cc9f6c0f17466b9171f0838b8cb89d
March11, 2025 March11, 2025 UPI/CR/C543635039021/ INR2,400.00 Cr INR2,403.95
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXIf72ff8404a0a436983660762b6987ac2
March10, 2025 March10, 2025 UPI/DR/D772638439443/ INR190.00 Dr INR3.95
NEETESH BA/ptys/
paytmqr5gwk5t@ptys/
Payment fr/
AXL8768691c990b41a9a3d00c476ef6aeee
March10, 2025 March10, 2025 IMPS-506921278893- INR1.00 Cr INR193.95
CASHFREE PAYMENTS IN-
NSPB0000002-********0008-
BAV Head Office
March10, 2025 March10, 2025 UPI/CR/C936654464657/ INR100.00 Cr INR192.95
HRDAY KUMA/ibl/
hirdayshrivastava@ibl/
Payment fr/
IBL312c74cecc294c3a8704c153aa598977
March10, 2025 March10, 2025 UPI/DR/D641051723981/ INR1,200.00 Dr INR92.95
MRS SAVITR/axl/
jatinkushwaha88684@axl/
Payment fr/
AXL509187a8b2da461788043be1ba983d61
March10, 2025 March10, 2025 UPI/CR/C875170394587/ INR1,200.00 Cr INR1,292.95
HRDAY KUMA/ybl/
hirdayshrivastava@ybl/
Payment fr/
YBL31e23b88fba441b8b8070dec51c2fe93
March10, 2025 March10, 2025 UPI/DR/D696971880625/ INR15.00 Dr INR92.95
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
IBL1f1e088b835940ba9e90c7336b7f3090
March09, 2025 March09, 2025 UPI/DR/D711054305291/ INR800.00 Dr INR107.95
Mr Pawan M/
ybl/9244706341@ybl/
Payment fr/
YBL9f41231c09a5447aa68c534bcb903827
March09, 2025 March09, 2025 UPI/CR/C352773084949/ INR700.00 Cr INR907.95
ANKIT SING/axl/
anki.2906@axl/Payment fr/
AXLf3713c7c7a25453db60964514fa17be6
March09, 2025 March09, 2025 UPI/DR/D217032540936/ INR120.00 Dr INR207.95
BHOLE VISH/ybl/
Q181560495@ybl/Payment fr/
YBLe2125e3a75e749ffb9828fa7eb314ab9
March09, 2025 March09, 2025 UPI/DR/D501293097354/ INR10.00 Dr INR327.95
MUKUL PAND/ybl/
Q888677284@ybl/Payment fr/
YBL66bec28189ee496996df5d88250be997
March09, 2025 March09, 2025 UPI/CR/C543446446491/ INR300.00 Cr INR337.95
SURENDRA K/okax/
surendrashrivastava1357@o/
UPI/
AXIa9a701ec922d4824a77989fd6bdb9393
Transaction Date Value Date Description Amount Dr / Cr Balance

March08, 2025 March08, 2025 UPI/DR/D141190053219/ INR30.00 Dr INR37.95

MP Indore /ptys/
paytm-82244648@ptys/
Payment fr/
YBLdf88b2c2794e4514b4b3dc9a7320df5c
March08, 2025 March08, 2025 UPI/DR/D335723802117/ INR500.00 Dr INR67.95
VIKAS MIS/
axl/9752624130@axl/
Payment fr/
AXLba340f6ba7874015b07349840166b68b
March08, 2025 March08, 2025 UPI/DR/D148206901716/ INR20.00 Dr INR567.95
DEEPANSHU /ybl/
Q876839351@ybl/Payment fr/
YBLef7c0847f5054c86a1d854ada84ec507
March08, 2025 March08, 2025 UPI/CR/C214208581385/ INR500.00 Cr INR587.95
DEEPESH TI/
ybl/9424467034@ybl/
Payment fr/
YBL95a394ce351a4f1da9846c19c149f724
March08, 2025 March08, 2025 UPI/DR/D122605470577/ INR90.00 Dr INR87.95
HIGHWAY TR/hdfc/
Vyapar.170906226495@hdfcb/
Payment fr/
AXL1cde6255a4674986b5781eeb173e5499
March08, 2025 March08, 2025 UPI/DR/D496719548836/ INR390.00 Dr INR177.95
HIGHWAY TR/hdfc/
Vyapar.170906226495@hdfcb/
Payment fr/
AXL3048f85718bf49c59ae7e90c991f68b0
March08, 2025 March08, 2025 UPI/DR/D358545362987/ INR10.00 Dr INR567.95
JITENDRA K/ptys/
paytmqr62zwnf@ptys/
Payment fr/
AXL271e7dfbaf444e498487d3d576f57946
March08, 2025 March08, 2025 UPI/CR/C506701732282/ INR500.00 Cr INR577.95
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXIa0f62250d36b45abbc35e403fca0b67b
March07, 2025 March07, 2025 UPI/DR/D064236120384/ INR220.00 Dr INR77.95
SHIVHARE L/ybl/
Q089044357@ybl/Payment fr/
YBL5edd05c8e5da4383a4cac95d74d6f722
March07, 2025 March07, 2025 UPI/CR/C213396690283/ INR220.00 Cr INR297.95
VIKAS MIS/
axl/9752624130@axl/
Payment fr/
AXL23645ea53c6c4b48a9337416a88a698c
March07, 2025 March07, 2025 UPI/DR/D987567695768/ INR30.00 Dr INR77.95
MANOJ SHA/ybl/
Q256771019@ybl/Payment fr/
YBL537ee805c29d49b98b60b03de5a49ecd
March07, 2025 March07, 2025 UPI/DR/D722884005073/ INR120.00 Dr INR107.95
SHIVHARE L/ybl/
Q089044357@ybl/Payment fr/
YBLc57ebc59e2984276ae36247c957ce6e5
March07, 2025 March07, 2025 UPI/CR/C087259572778/ INR120.00 Cr INR227.95
VIKAS MIS/
axl/9752624130@axl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXLa6159e5e26d84b648b479284303321f6
March07, 2025 March07, 2025 UPI/DR/D291447512808/ INR90.00 Dr INR107.95
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL94ff073a9d3a4a0c8130d036385af8f6
March07, 2025 March07, 2025 UPI/DR/D077600563886/ INR150.00 Dr INR197.95
Maran Fuel/payt/
paytmqrcfu0yfaok8@paytm/
Payment fr/
YBL18de964f7a8349798d9be12ca8724ddc
March06, 2025 March06, 2025 UPI/DR/D180889033581/ INR20.00 Dr INR347.95
SHREERAMEN/ybl/
Q948450715@ybl/Payment fr/
YBLf1ab5ae591ab4c15bca578f27fc6a0c8
March06, 2025 March06, 2025 UPI/DR/D121001732594/ INR220.00 Dr INR367.95
OM SHRI BA/ybl/
Q276761369@ybl/Payment fr/
YBL499c188627fe436599b0dac4440b621a
March06, 2025 March06, 2025 UPI/CR/C436148747619/ INR350.00 Cr INR587.95
CHANDA CON/ybl/
nvdark1969@ybl/Payment fr/
YBL55baf7b7cc0b4837a99af0d1a02999e3
March06, 2025 March06, 2025 UPI/DR/D592681234342/ INR45.00 Dr INR237.95
RC enterpr/ptys/
paytmqr63p1ja@ptys/
Payment fr/
YBLdae1339325ce4c3fb76fb724c2c67bc1
March06, 2025 March06, 2025 UPI/DR/D147618530647/ INR15.00 Dr INR282.95
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXLef82c9a8cf0941278039a2b9ada8723f
March06, 2025 March06, 2025 UPI/DR/D675572457522/ INR10.00 Dr INR297.95
PARVATI DE/payt/
paytmqr5aa91k@paytm/
Payment fr/
AXLbe06442632a34a2db719349e27151ab5
March06, 2025 March06, 2025 UPI/CR/C543163759733/ INR250.00 Cr INR307.95
SURENDRA K/okic/
surendrashrivastava1357@o/
UPI/
ICI502bd18b31474f3fb213ed0c7230f34b
March05, 2025 March05, 2025 UPI/DR/D196528350625/ INR60.00 Dr INR57.95
PANDEY PAN/ybl/
Q337624837@ybl/Payment fr/
YBL292f16588206463f90bea6dd44ad8f56
March05, 2025 March05, 2025 UPI/CR/C506404807145/ INR100.00 Cr INR117.95
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXIafa38790ab614d5692f4135cad365f08
March05, 2025 March05, 2025 UPI/DR/D540620687270/ INR8,144.00 Dr INR17.95
KreditBee/icic/
kreditbee.payments24@icic/
Payment fr/
AXLe073363cd7924b24b02d9e392c3eaa38
March05, 2025 March05, 2025 UPI/CR/C050778949893/ INR8,144.00 Cr INR8,161.95
KUNAL DAH/
Transaction Date Value Date Description Amount Dr / Cr Balance
ybl/9977551628-2@ybl/
Payment fr/
YBL09af6b6efe0d4886927664fbd4dad7e1
March04, 2025 March04, 2025 UPI/DR/D290854206499/ INR24.00 Dr INR17.95
NARGIS KIR/ybl/
Q085912437@ybl/Payment fr/
YBL5aa1b4220b9441699ac0cfb615ad3cdf
March04, 2025 March04, 2025 UPI/DR/D543913552122/ INR15.00 Dr INR41.95
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
YBLd2aa1fe1b6e547dea8fa6e8665c81331
March04, 2025 March04, 2025 UPI/DR/D753851010895/ INR10.00 Dr INR56.95
SATISH KUM/ybl/
Q461917704@ybl/Payment fr/
YBL85c4806a7f944fa7a2fe83d389b40fe9
March04, 2025 March04, 2025 UPI/DR/D126981848311/ INR700.00 Dr INR66.95
DEEPESH TI/
ybl/9424467034@ybl/
Payment fr/
YBLe2eb1b36c9784d44b3acd77d778173e1
March03, 2025 March03, 2025 UPI/DR/D873219445161/ INR260.00 Dr INR766.95
SHIVHARE L/ybl/
Q36498641@ybl/Payment fr/
YBL5132219445374988ab6cac9338f97a0f
March03, 2025 March03, 2025 UPI/DR/D373853144303/ INR240.00 Dr INR1,026.95
ARIHANT FI/pty/
paytm.s1406ng@pty/
Payment fr/
IBL0da0a5bd8e3f4a4d9c25e1ac8adeaacb
March03, 2025 March03, 2025 UPI/DR/D637267646831/ INR320.00 Dr INR1,266.95
SHIVHARE L/ybl/
Q36498641@ybl/Payment fr/
YBLd18387f51ba246329067ca6c37ba32b2
March03, 2025 March03, 2025 UPI/DR/D506917525746/ INR220.00 Dr INR1,586.95
BHOLE VISH/ybl/
Q181560495@ybl/Payment fr/
YBLbc99662685244dbbb0e28638d0f9ef5e
March03, 2025 March03, 2025 UPI/DR/D977831582518/ INR15.00 Dr INR1,806.95
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL3cb854fd04e0464d8eca2240907e4d1d
March03, 2025 March03, 2025 UPI/CR/C596288291841/ INR1,000.00 Cr INR1,821.95
HRDAY KUMA/axl/
hirdayshrivastava@axl/
Payment fr/
AXL43801796d4f848709b94adb6acf6423f
March03, 2025 March03, 2025 UPI/DR/D722730267817/ INR10.00 Dr INR821.95
PARVATI DE/payt/
paytmqr5aa91k@paytm/
Payment fr/
AXL7f8535af5acc45f390fb7778ccf4e691
March03, 2025 March03, 2025 UPI/DR/D433045444431/ INR50.00 Dr INR831.95
ANKIT SING/ibl/
anki.2906@ibl/Payment fr/
IBL25432d4ddbba412fba163dfd8df5fe64
Transaction Date Value Date Description Amount Dr / Cr Balance

March02, 2025 March02, 2025 UPI/DR/D986467441565/ INR230.00 Dr INR881.95

SHIVHARE L/ybl/
Q667009188@ybl/Payment fr/
YBL22a29e8ee6c84854992b983ee89a0669
March02, 2025 March02, 2025 UPI/DR/D775324234526/ INR30.00 Dr INR1,111.95
ANKIT SING/axl/
anki.2906@axl/Payment fr/
AXLc24e10bcc33b4c2682bd7f2dc1dd533c
March02, 2025 March02, 2025 UPI/DR/D762507750587/ INR35.00 Dr INR1,141.95
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL04cc33d9e577410b948c7544046dda22
March02, 2025 March02, 2025 UPI/DR/D488580651050/ INR20.00 Dr INR1,176.95
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL06c48b5099204908b9e32fcbdcba9649
March02, 2025 March02, 2025 UPI/DR/D218516955415/Ring/ INR93,808.00 Dr INR1,196.95
cash/[Link]@cashfreensdlpb/
Payment fr/
AXL7349447f57d14b838408d19c21afea1a
March02, 2025 March02, 2025 NEFT/CR/375283875178/ INR93,809.00 Cr INR95,004.95
LAXMI ENGINEERING
INDUSTRIES BHOPAL PVT
LTD/SALARY FOR THE
MONTH

March02, 2025 March02, 2025 UPI/DR/D319197548508/ INR2,670.00 Dr INR1,195.95

ANKIT SING/axl/
anki.2906@axl/Payment fr/
AXLc447fb0b274b4b59b449ec9c2b5a901c
March01, 2025 March01, 2025 UPI/CR/C542613613402/ INR1.00 Cr INR3,865.95
KUNAL DAH/okic/
kunaldaharwal29@okicici/UPI/
ICI7db2bd8b77094061934422b0af8eaa97
March01, 2025 March01, 2025 UPI/CR/C506042624455/ INR3,800.00 Cr INR3,864.95
SURENDRA K/okax/
surendrashrivastava1357@o/
UPI/
AXI2be45cb81c284cba9b3d82526b8c2f7a
March01, 2025 March01, 2025 UPI/CR/C506071845832/ INR10.00 Cr INR64.95
SURENDRA K/oksb/
surendrashrivastava1357@o/
UPI/
SBIb6ed5ccda4854412a89fbd1510ca6f3d
February28, 2025 February28, 2025 UPI/DR/D656440339402/ INR100.00 Dr INR54.95
AMAN SAHU/
ibl/7509251569-2@ibl/
Payment fr/
IBL65ea60537c914430b578bd664a113eeb
February28, 2025 February28, 2025 UPI/DR/D542509595712/ INR13,000.00 Dr INR154.95
DEEPESH TI/
ybl/9424467034@ybl/
Paid via C/
ACD01JN5NYG502DBHSEHSSF49H8R8065YDl
February28, 2025 February28, 2025 UPI/CR/C636790673969/ INR13,000.00 Cr INR13,154.95
SANKET JAI/ybl/
sanketjain0961@ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
cash vibho/
YBL7c7f86eb72374c50ae379ad580212c14
February28, 2025 February28, 2025 UPI/DR/D155823646019/ INR44.00 Dr INR154.95
NARGIS KIR/ybl/
Q085912437@ybl/Payment fr/
YBLecb59f8b58ce474c80c813c98adb3d67
February27, 2025 February27, 2025 UPI/DR/D735427021148/ INR75.00 Dr INR198.95
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL318ed1ed0e404c0f9e5a7eb5cab66a21
February27, 2025 February27, 2025 UPI/DR/D828745219507/ INR120.00 Dr INR273.95
SHIVHARE L/ybl/
Q089044357@ybl/Payment fr/
YBL584462c485314758b14ca7d14bb94855
February27, 2025 February27, 2025 UPI/DR/D184675832966/ INR20.00 Dr INR393.95
RAMBABU BH/ybl/
Q773501688@ybl/Payment fr/
YBL025f1a6a151c4348a99a178b8fc0dd6c
February27, 2025 February27, 2025 UPI/DR/D542408383359/ INR229.00 Dr INR413.95
CRED/axis/
[Link]@axisb/payment
on/ACD2985958215zEnqQEa
February27, 2025 February27, 2025 UPI/CR/C899941687915/ INR500.00 Cr INR642.95
DEEPESH TI/
ybl/9424467034@ybl/
Payment fr/
YBL1bd221ee6e53448a82e00c9401c7a8e6
February27, 2025 February27, 2025 UPI/DR/D662345179418/ INR25.00 Dr INR142.95
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL53d4ba290c96434086091008e313aa2b
February27, 2025 February27, 2025 UPI/DR/D441735137908/ INR60.00 Dr INR167.95
DINESH KUM/ptys/
paytmqr65vero@ptys/
Payment fr/
YBLa6fe4edd051a44eda16eb08850e56e99
February27, 2025 February27, 2025 UPI/CR/C024579213145/ INR45.00 Cr INR227.95
SAIYAD KHA/ibl/
saiyadkhan6@ibl/Payment fr/
IBL3e02af7cf0df4167947a267baedfe319
February26, 2025 February26, 2025 UPI/DR/D271137227458/ INR100.00 Dr INR182.95
MANOJ DHOK/axl/
manojdhoke521@axl/
Payment fr/
AXL6dd8a20cffa1449b8802b96c01907f41
February26, 2025 February26, 2025 UPI/DR/D765744568955/ INR240.00 Dr INR282.95
ARIHANT FI/pty/
paytm.s1406ng@pty/
Payment fr/
IBLe4b91052705148688a902dc951865aa9
February26, 2025 February26, 2025 UPI/DR/D474085045502/ INR40.00 Dr INR522.95
Food Mitra/
okbi/9109579103@okbizaxis/
Payment fr/
AXLd5a3538ec1524da4a7d94d2a3d4b954d
February25, 2025 February25, 2025 UPI/DR/D050488316927/ INR20.00 Dr INR562.95
DHANRAJ AH/ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Q567321003@ybl/Payment fr/
YBLe271dc55e3e543e59cceea37251d0fdc
February25, 2025 February25, 2025 UPI/DR/D836734249727/ INR360.00 Dr INR582.95
BHOLE VISH/ybl/
Q181560495@ybl/Payment fr/
YBL11b2da404e094472b915cc7afd264b7d
February25, 2025 February25, 2025 UPI/CR/C955556045100/ INR160.00 Cr INR942.95
MANOJ DHOK/ybl/
manojdhoke521@ybl/
Payment fr/
YBL4898ce4e07854e56b3bd3867f00a7bfb
February25, 2025 February25, 2025 UPI/CR/C230447985486/ INR100.00 Cr INR782.95
LALITA NA/ybl/
[Link]@ybl/
Payment fr/
YBLd7f2f6126c6d48a580c0543092454292
February25, 2025 February25, 2025 UPI/DR/D134578491628/ INR180.00 Dr INR682.95
BHOLE VISH/ybl/
Q181560495@ybl/Payment fr/
YBLd53ef63dd95a4df08486b7e37e45acb0
February25, 2025 February25, 2025 UPI/DR/D600482245897/ INR20.00 Dr INR862.95
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXLce5eafbfd96c4922ad5ad688ea293e98
February24, 2025 February24, 2025 UPI/DR/D913372106609/ INR10.00 Dr INR882.95
NARGIS KIR/ybl/
Q085912437@ybl/Payment fr/
YBL84a09104a7f94c65bbf30391f03ddec9
February24, 2025 February24, 2025 UPI/DR/D010691237376/ INR680.00 Dr INR892.95
SHIVHARE L/ybl/
Q309925771@ybl/Payment fr/
YBL8f88946a44a844c0b87eb460afa7e377
February24, 2025 February24, 2025 UPI/CR/C381919230175/ INR200.00 Cr INR1,572.95
VIKAS MIS/
ybl/9752624130@ybl/
Payment fr/
YBL99071479b5a8401f8a99bc9f331ecba6
February24, 2025 February24, 2025 UPI/DR/D858168175254/ INR330.00 Dr INR1,372.95
SMRITI ASS/ybl/
Q547116599@ybl/Payment fr/
YBL59ecdb202f084c819e5c78e78c28a78d
February24, 2025 February24, 2025 UPI/DR/D598302623545/ INR380.00 Dr INR1,702.95
PANKAJ SHA/
ptsb/9229226101@ptsbi/
Payment fr/
AXL69bcd17b4fed4304ba15ea820a6900ba
February24, 2025 February24, 2025 UPI/DR/D259022783027/ INR450.00 Dr INR2,082.95
SHIVA THE /ptys/
paytmqr5f7def@ptys/
Payment fr/
AXL529b3e38e3784e53942b5b292ac356ac
February24, 2025 February24, 2025 UPI/DR/D007248889528/ INR50.00 Dr INR2,532.95
Mr Firoz K/ybl/
Q520923692@ybl/Payment fr/
YBL681a6fcc253b4ddd8887e49dd435167d
February24, 2025 February24, 2025 UPI/DR/D505518296519/ INR100.00 Dr INR2,582.95
surendrash/okic/
Transaction Date Value Date Description Amount Dr / Cr Balance
surendrashrivastava1357@o/
UPI/
ICI3f5399952b38434ba2e430faaf0cf396
February24, 2025 February24, 2025 UPI/DR/D033385000035/ INR350.00 Dr INR2,682.95
ARBAAZ S O/payt/
paytmqr28100505010146tx5k/
Payment fr/
AXL7b681199849044eba1f5949fe35934f4
February24, 2025 February24, 2025 UPI/DR/D118964868773/ INR100.00 Dr INR3,032.95
SHWETA COL/payt/
paytmqrvtcwqzwtu7@paytm/
Payment fr/
AXLfdce6fe84f7c465aa23602939612f6a7
February23, 2025 February23, 2025 UPI/DR/D856453684834/ INR33.00 Dr INR3,132.95
Airtel Rec/axl/
AIRTELPREDIRECT1@axl/
Payment fr/
AXLa00fbb401c0944c085371e0e8eb415f2
February23, 2025 February23, 2025 UPI/CR/C090660402269/ INR1,000.00 Cr INR3,165.95
MOHAMMED I/ybl/
iliyas8374@ybl/Payment fr/
YBL2acf239da7f44551a94ff53f413dc0e2
February22, 2025 February22, 2025 UPI/DR/D065585597008/ INR20.00 Dr INR2,165.95
Sohan Mewa/ptys/
paytmqr61npnp@ptys/
Payment fr/
AXLa74cf11fef594624890be9b9960a58fa
February22, 2025 February22, 2025 UPI/DR/D348514754080/ INR970.00 Dr INR2,185.95
DEEP SINGH/ybl/
Q453665395@ybl/Payment fr/
YBL3b0fb0cae3b1470aaff28bfb676adb9b
February22, 2025 February22, 2025 UPI/CR/C505323180085/ INR970.00 Cr INR3,155.95
MAYANK CHA/okic/
m.chandani1@okicici/UPI/
ICI33866ef73acd49c1b67efb9426d6027d
February22, 2025 February22, 2025 UPI/DR/D944716489574/ INR180.00 Dr INR2,185.95
NISHA BHAN/ptys/
paytmqr63q50h@ptys/
Payment fr/
YBL6ae36b682c534ddbacdfac8e10ca2b2d
February22, 2025 February22, 2025 UPI/DR/D738051648797/ INR20.00 Dr INR2,365.95
AWADH BIHA/ybl/
Q757748473@ybl/Payment fr/
YBLc3a0a40caa5841a6b9ecf1a93c1c0c77
February22, 2025 February22, 2025 UPI/DR/D192418943410/ INR40.00 Dr INR2,385.95
RAVI KUMAR/ybl/
Q990803415@ybl/Payment fr/
YBLec1dd3bf777c497f8fde494cf8cd236e
February22, 2025 February22, 2025 UPI/DR/D769510188285/ INR50.00 Dr INR2,425.95
MOHAN RAM/ybl/
Q771762274@ybl/Payment fr/
YBL010d05db849e4f3a81306cbb1aec93de
February21, 2025 February21, 2025 UPI/DR/D627267759075/ INR90.00 Dr INR2,475.95
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL783c25a6ce39443181d7ad92a101963e
February21, 2025 February21, 2025 UPI/DR/D660511310856/ INR20.00 Dr INR2,565.95
BHOPALI TE/payt/
Transaction Date Value Date Description Amount Dr / Cr Balance
paytmqr59fiv8@paytm/
Payment fr/
AXL65a3af4dc8f14e51bd46389d9b9bbabc
February21, 2025 February21, 2025 UPI/DR/D505264406194/ INR580.90 Dr INR2,585.95
Google Ind/icic/
gpayrecharge@icici/UPI/
ICI264bb7834f1e490a90bbf394368330f0
February20, 2025 February20, 2025 UPI/DR/D166320357023/ INR40.00 Dr INR3,166.85
RAVI KUMAR/ybl/
Q990803415@ybl/Payment fr/
YBL10b7d62480594624ad451c034d21de25
February20, 2025 February20, 2025 UPI/DR/D030057082924/ INR100.00 Dr INR3,206.85
SALEEM BIR/ptys/
paytmqr5xmatx@ptys/
Payment fr/
AXL3975028b975c47dd88a0ef60cc63363e
February20, 2025 February20, 2025 UPI/DR/D952319531207/ INR10.00 Dr INR3,306.85
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL929156fea12f443f9ca60889082dedcb
February20, 2025 February20, 2025 UPI/DR/D240063007541/ INR10.00 Dr INR3,316.85
SATISH KUM/ybl/
Q908828699@ybl/Payment fr/
YBLb8e8b986aa23425aaf3e4128d1936a4a
February20, 2025 February20, 2025 UPI/DR/D221669537162/ INR30.00 Dr INR3,326.85
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL5a67977d12d24670b0bae9f735372bee
February20, 2025 February20, 2025 UPI/DR/D914994430258/ INR10.00 Dr INR3,356.85
PARVATI DE/payt/
paytmqr5aa91k@paytm/
Payment fr/
YBLb60cb6c4698045d2b3b28ca2141a317a
February20, 2025 February20, 2025 UPI/DR/D147407530209/ INR20.00 Dr INR3,366.85
AWADH BIHA/ybl/
Q553884459@ybl/Payment fr/
YBL3d6c922b3e2e4a79ba5f63ede611841a
February19, 2025 February19, 2025 UPI/DR/D976489120519/ INR670.00 Dr INR3,386.85
ANKIT SING/axl/
anki.2906@axl/Payment fr/
AXL2404f3c56549435b9c4cd8dda1b71b7f
February19, 2025 February19, 2025 UPI/DR/D566066579637/ INR360.00 Dr INR4,056.85
BHOLE VISH/ybl/
Q181560495@ybl/Payment fr/
YBL789a9daa6034449884e181b542ea2acb
February19, 2025 February19, 2025 UPI/DR/D179815417524/ INR45.00 Dr INR4,416.85
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXLfe2d9fe9a7664acd9997665406cbc9bd
February19, 2025 February19, 2025 UPI/DR/D757978963527/ INR170.00 Dr INR4,461.85
MOHSIN KHA/payt/
paytmqr10p34g@paytm/
Payment fr/
IBL794ddb053b824ac794971382e4ff3dee
February18, 2025 February18, 2025 UPI/DR/D030440694074/ INR24.00 Dr INR4,631.85
ShriNathji/okbi/
Transaction Date Value Date Description Amount Dr / Cr Balance
gpay-11246727925@okbizaxi/
Payment fr/
AXL22528d2af9294253b61eab157ef33d80
February18, 2025 February18, 2025 UPI/DR/D266718117423/ INR30.00 Dr INR4,655.85
Mr ANIL /payt/
paytmqr5aa8pe@paytm/
Payment fr/
YBL00322e013e95420aa7b423d304f25d74
February18, 2025 February18, 2025 UPI/DR/D872470516529/ INR40.00 Dr INR4,685.85
AWADH BIHA/ybl/
Q102641932@ybl/Payment fr/
YBL441b2c239fbb43049add8f113e15bc29
February17, 2025 February17, 2025 UPI/DR/D656133011233/ INR160.00 Dr INR4,725.85
Dhiraj Kis/ptys/
paytmqr65tee8@ptys/
Payment fr/
IBLca4d925699f74e77aa3c308215d87f95
February17, 2025 February17, 2025 NEFT Dr-N048250734981006- INR2,000.00 Dr INR4,885.85
Indian Clearing Corporation
Limited-HDFC0000060-CTPU
February16, 2025 February16, 2025 UPI/DR/D723279484050/ INR25.00 Dr INR6,885.85
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL72aaad57128c40a8bce0704eafeba86d
February16, 2025 February16, 2025 UPI/DR/D224518259603/ INR170.00 Dr INR6,910.85
ANKIT SING/axl/
anki.2906@axl/Payment fr/
AXL2504a45658ff49e5ac87b5f59b142db3
February16, 2025 February16, 2025 UPI/DR/D781143614147/ INR170.00 Dr INR7,080.85
SHIVHARE L/ybl/
Q496706166@ybl/Payment fr/
YBL8a956e9b6ffd490dbda8d703404f4ba1
February16, 2025 February16, 2025 UPI/DR/D033073100642/ INR20.00 Dr INR7,250.85
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXLf36c4cc90ce3405fb4f56a3ea487b4eb
February16, 2025 February16, 2025 UPI/DR/D377730206585/ INR40.00 Dr INR7,270.85
ARVIND KUM/ptys/
paytmqr6997oq@ptys/
Payment fr/
AXL69ab29f84dfb45a7b5f31687ca438efe
February16, 2025 February16, 2025 UPI/DR/D504793703947/ INR3,000.00 Dr INR7,310.85
ADITYA SHR/okax/
as066280@okaxis/UPI/
ICI14b41753f178446687480ea8144ffb3b
February16, 2025 February16, 2025 UPI/DR/D590567162247/ INR200.00 Dr INR10,310.85
UMAR KHA/
ybl/9074209028@ybl/
Payment fr/
YBLdda36cb2a6a94a5f83a03b31726fc3b8
February16, 2025 February16, 2025 UPI/DR/D541348598812/ INR1,500.00 Dr INR10,510.85
surendrash/okic/
surendrashrivastava1357@o/
UPI/
ICI4a6d815d93a94943866d4239184c5122
February16, 2025 February16, 2025 UPI/DR/D579666461456/ INR40.00 Dr INR12,010.85
NARGIS KIR/ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Q085912437@ybl/Payment fr/
YBL9a80e0f39b15414ebf696dc3a790ad73
February15, 2025 February15, 2025 UPI/DR/D754487689713/ INR20.00 Dr INR12,050.85
S S D N KI/ybl/
Q824356503@ybl/Payment fr/
YBL84cb473c0366421598b2c98aca00d1c3
February15, 2025 February15, 2025 UPI/DR/D243361702815/ INR40.00 Dr INR12,070.85
SAURABH AH/payt/
paytmqr14qvco@paytm/
Payment fr/
AXLbe24a867a3b445f9be358f287f3c72b6
February15, 2025 February15, 2025 UPI/DR/D068645613936/ INR2,430.00 Dr INR12,110.85
KUNAL DAH/
axl/9977551628@axl/
Payment fr/
AXL83e949a35ebb4b0d89f02ca90eebc5b3
February15, 2025 February15, 2025 UPI/DR/D544275904479/ INR40.00 Dr INR14,540.85
SHIVHARE L/ybl/
Q089044357@ybl/Payment fr/
YBL486ef5e7663f4feba0689a91aef9bbe8
February15, 2025 February15, 2025 UPI/CR/C588697897664/ INR12,400.00 Cr INR14,580.85
SAJAL JAIN/ybl/
sajaljain119@ybl/Payment fr/
YBL63857b382d07420982b5d36fa3353c4a
February15, 2025 February15, 2025 UPI/DR/D499380975361/ INR50.00 Dr INR2,180.85
Preyanka /
ybl/7000801893@ybl/
Payment fr/
YBL7b549e8268e240f193ab8e97f47ca674
February15, 2025 February15, 2025 UPI/DR/D693574254840/ INR50.00 Dr INR2,230.85
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
YBL678ee975742b48f8b0ddacd56a350484
February15, 2025 February15, 2025 UPI/DR/D463598746154/ INR300.00 Dr INR2,280.85
Newtrix Te/okbi/
gpay-11238683693@okbizaxi/
Payment fr/
YBLc57e644f977948ee8e02fd84d5b34427
February15, 2025 February15, 2025 UPI/DR/D085078834059/ INR190.00 Dr INR2,580.85
ANJANI VEG/hdfc/
anjanivegbhojnalay.680216/
Payment fr/
YBL2ec088aff85d450cbb2f66f5a8c57def
February15, 2025 February15, 2025 UPI/CR/C899869487222/ INR100.00 Cr INR2,770.85
RAEESA KHA/
axl/7415360680@axl/
Payment fr/
AXL42caf2b5fcae40a18e25c732b75ceb68
February14, 2025 February14, 2025 UPI/DR/D150518066636/ INR80.00 Dr INR2,670.85
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL78a72078794c40409648de44c0dc9be7
February14, 2025 February14, 2025 UPI/DR/D376082194790/ INR500.00 Dr INR2,750.85
DEVENDRA N/fbpe/
BHARATPE.9F0D0G7Z2Z859160/
Pay to Bha/
YBL1ae8a737a18e4449b037f3238ac8058c
Transaction Date Value Date Description Amount Dr / Cr Balance

February14, 2025 February14, 2025 UPI/DR/D863025969643/ INR20.00 Dr INR3,250.85

MANZOOR SO/ptys/
paytmqr662eex@ptys/
Payment fr/
YBL30b2ce6cf2974331a5045e08c3319df8
February14, 2025 February14, 2025 UPI/DR/D038516219821/ INR35.00 Dr INR3,270.85
MANZOOR SO/ptys/
paytmqr662eex@ptys/
Payment fr/
AXL6323f1bfb6b34df6981a55ccb17bd426
February14, 2025 February14, 2025 UPI/DR/D074036905601/ INR140.00 Dr INR3,305.85
RADHESHYAM/ybl/
Q425123507@ybl/Payment fr/
YBL946ad5f5d74e46aa812f994325078133
February14, 2025 February14, 2025 UPI/DR/D353396926509/ INR50.00 Dr INR3,445.85
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL8b2476d177e54fd28646eab72cdd549e
February14, 2025 February14, 2025 UPI/CR/C504432723595/ INR2,000.00 Cr INR3,495.85
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXId595b24a7ac348de8dd888edc7a7fe84
February14, 2025 February14, 2025 UPI/DR/D985738812109/ INR36.00 Dr INR1,495.85
JAVED/ybl/Q520004079@ybl/
Payment fr/
YBL7daf8073a8c44e968f71fb36f14cfa9e
February13, 2025 February13, 2025 UPI/DR/D340969893314/ INR30.00 Dr INR1,531.85
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL6fbcd2aa59434577b744ae0d3d6538ff
February13, 2025 February13, 2025 UPI/DR/D603314995867/ INR45.00 Dr INR1,561.85
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL2d460fc407dc40439bd70f22bdfc07d0
February13, 2025 February13, 2025 UPI/DR/D518535098428/ INR680.00 Dr INR1,606.85
SHIVHARE L/ybl/
Q309925771@ybl/Payment fr/
YBLf434785daa42499daf9360587445971f
February13, 2025 February13, 2025 UPI/DR/D717056944639/ INR639.00 Dr INR2,286.85
NEETESH BA/ptys/
paytmqr5gwk5t@ptys/
Payment fr/
AXLb2ceabf689914c0190abf32c6aced3ff
February13, 2025 February13, 2025 UPI/DR/D364068284056/ INR195.00 Dr INR2,925.85
MANZOOR SO/ptys/
paytmqr662eex@ptys/
Payment fr/
AXL85c8d2f3cc02471fa138f484be759172
February13, 2025 February13, 2025 UPI/DR/D356445603261/ INR10.00 Dr INR3,120.85
Mitram Foo/
okbi/9174276284@okbizaxis/
Payment fr/
AXLa95fac972cee45ce95baf9afe59254c1
February13, 2025 February13, 2025 UPI/DR/D489536254491/ INR50.00 Dr INR3,130.85
SAHUJI HEA/ptys/
paytmqr66sxju@ptys/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
YBLae1ae2ddfdfb47a3a65c08b8d0a4d3bf
February13, 2025 February13, 2025 UPI/DR/D061125029359/ INR100.00 Dr INR3,180.85
Mitram Foo/
okbi/9174276284@okbizaxis/
Payment fr/
AXL7288624ee18c4b22b2709e8a0f09a4d7
February13, 2025 February13, 2025 UPI/DR/D673855969369/ INR220.00 Dr INR3,280.85
BHOLE VISH/ybl/
Q181560495@ybl/Payment fr/
YBL7bc42099d935463ab1142d170f83e8bd
February13, 2025 February13, 2025 UPI/DR/D574841103826/ INR1,200.00 Dr INR3,500.85
MANOJ DHOK/axl/
manojdhoke521@axl/
Payment fr/
AXLf2568fc174d8443e849665dccca822c2
February13, 2025 February13, 2025 UPI/DR/D338889012157/ INR50.00 Dr INR4,700.85
RANJIT DHO/ptys/
paytmqr65vemn@ptys/
Payment fr/
AXL70f85bd7867e4edb9cf19d44113c65f6
February13, 2025 February13, 2025 UPI/DR/D083111540352/ INR1,300.00 Dr INR4,750.85
M/[Link]/icic/
PERFECTWORLDCOMPUTERS@ici/
Payment fr/
YBL9f8ed36328a149d084ad0e7f8379e899
February13, 2025 February13, 2025 UPI/CR/C312567907419/ INR3,500.00 Cr INR6,050.85
DEEPESH TI/
ybl/9424467034@ybl/
Payment fr/
YBL4b80efc080394f4ea18d1d7f812ac429
February13, 2025 February13, 2025 UPI/DR/D413705382447/ INR15,000.00 Dr INR2,550.85
DEEPESH TI/
ybl/9424467034@ybl/
Payment fr/
YBL4f5180ec385e4574ba8467025e1e1be9
February13, 2025 February13, 2025 UPI/DR/D068261779920/ INR5,000.00 Dr INR17,550.85
MAYANK CH/oksb/
m.chandani1@oksbi/
Payment fr/
YBL2a249721eec247b6bd9fa3c12febc607
February13, 2025 February13, 2025 UPI/CR/C541096993897/ INR2,500.00 Cr INR22,550.85
PRAVAL TIM/okax/
saxenaprawal5@okaxis/UPI/
AXI4127bb8229b5456781a54ef2145c002c
February13, 2025 February13, 2025 IMPS-504415099694-REET INR20,000.00 Cr INR20,050.85
OVERSEAS-KKBK0000123-
******3306-LAPTOP Head
Office
February13, 2025 February13, 2025 UPI/DR/D107692404434/ INR49.00 Dr INR50.85
S S D N KI/ybl/
Q935648105@ybl/Payment fr/
YBLee67d11bffd243e58e77fc396d8bb1b4
February12, 2025 February12, 2025 UPI/DR/D613755162152/ INR510.00 Dr INR99.85
SMRITI ASS/ybl/
Q202362374@ybl/Payment fr/
YBL7019d434cb0a49b5b01d060daf1e5521
Transaction Date Value Date Description Amount Dr / Cr Balance

February12, 2025 February12, 2025 UPI/CR/C861866189671/ INR510.00 Cr INR609.85

ANKIT SING/ibl/
anki.2906@ibl/Payment fr/
IBLb95f69b4354b45d1a66c1307f8ab5262
February12, 2025 February12, 2025 UPI/DR/D522556948986/ INR20.00 Dr INR99.85
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
YBL357e87dca96d488983e1675d37526cf3
February12, 2025 February12, 2025 UPI/DR/D872513644842/ INR150.00 Dr INR119.85
Balaji fue/axl/
Q467853283@axl/Payment fr/
AXLc27c78ee017a46e78617c08e42168033
February12, 2025 February12, 2025 UPI/CR/C504362960363/ INR250.00 Cr INR269.85
SURENDRA K/oksb/
surendrashrivastava1357@o/
UPI/
SBI66e3a5d5a84f4d669543aed5ea175f9e
February11, 2025 February11, 2025 UPI/DR/D456697159176/ INR290.00 Dr INR19.85
SHIVHARE L/ybl/
Q309925771@ybl/Payment fr/
YBL778b990282de4561b35a9bd4c13a974c
February11, 2025 February11, 2025 UPI/CR/C861055054728/ INR300.00 Cr INR309.85
VIKAS MIS/
axl/9752624130@axl/
Payment fr/
AXLccbda2c4d8974e65809e28913d04c3a9
February10, 2025 February10, 2025 UPI/DR/D638744297496/ INR57.00 Dr INR9.85
ANAND DAIR/ptys/
paytmqr5dnk1t@ptys/
Payment fr/
AXLaaed8da6010049e9aaa8286d28a2811c
February09, 2025 February09, 2025 UPI/DR/D766790928176/ INR21.00 Dr INR66.85
NEERAJ YAD/ptys/
paytmqr62mjxr@ptys/
Payment fr/
AXL832dbc18b9074cc69f33632e03ca85fb
February09, 2025 February09, 2025 UPI/DR/D287805286787/ INR500.00 Dr INR87.85
MAYANK CHA/axl/
[Link]@axl/
Payment fr/
AXLe1376293e387489f8c7ce9a4fc3fa9c0
February09, 2025 February09, 2025 UPI/DR/D987367269337/ INR20.00 Dr INR587.85
MORE SINGH/ybl/
Q979197062@ybl/Payment fr/
YBLcf6699de4b7245978b37d46374509625
February09, 2025 February09, 2025 UPI/DR/D700400674930/ INR30.00 Dr INR607.85
SHWETA COL/payt/
paytmqrvtcwqzwtu7@paytm/
Payment fr/
AXL2c9dd5c9d65440adaf64bc6938c91b5f
February09, 2025 February09, 2025 UPI/CR/C504054644854/ INR200.00 Cr INR637.85
SURENDRA K/oksb/
surendrashrivastava1357@o/
UPI/
SBI712854dda8234f0480dbed2e558922f4
February09, 2025 February09, 2025 UPI/DR/D625070887662/ INR36.00 Dr INR437.85
DHARMENDRA/pty/
Transaction Date Value Date Description Amount Dr / Cr Balance
paytm.s11litp@pty/Payment fr/
AXL4306cce7967b4d2081d38a96b53243f0
February09, 2025 February09, 2025 UPI/DR/D930984961934/ INR22.00 Dr INR473.85
BRIJ NAMKI/ybl/
Q794330230@ybl/Payment fr/
YBL47d8e7346cc946da8fe0a648ee548577
February09, 2025 February09, 2025 UPI/DR/D406691550882/ INR350.00 Dr INR495.85
CAFE 2 0/pty/
paytm.d18385602067@pty/
Payment fr/
AXLfd95673565ff446ebf5bbf75102e0a15
February05, 2025 February05, 2025 UPI/DR/D533524345311/ INR8,144.00 Dr INR845.85
KreditBee/icic/
kreditbee.payments24@icic/
Payment fr/
AXL704561d6aa464ac7a731cf62d99c2bd7
February05, 2025 February05, 2025 UPI/CR/C379947229302/ INR3,114.00 Cr INR8,989.85
KUNAL DAH/
ybl/9977551628@ybl/
Payment fr/
YBLcea0e79a7ec24fed94fb41a15d29efb1
February05, 2025 February05, 2025 UPI/CR/C686494622904/ INR5,000.00 Cr INR5,875.85
KUNAL DAH/
ybl/9977551628-2@ybl/
Payment fr/
YBL4eee88046ae145729c1164b931efec9e
February05, 2025 February05, 2025 UPI/DR/D322183857326/ INR1.00 Dr INR875.85
KUNAL DAH/
axl/9977551628@axl/
Payment fr/
AXL2c7366b4fd134fb991783e3b74ac9731
February02, 2025 February02, 2025 UPI/DR/D108342868004/ INR20.00 Dr INR876.85
BOMBAY ICE/ybl/
Q980266204@ybl/Payment fr/
YBL6b47da2fb3fd4294b556686024d8c619
February02, 2025 February02, 2025 UPI/DR/D071868097361/ INR380.00 Dr INR896.85
ASHISH JAI/ybl/
Q285743696@ybl/Payment fr/
YBLb7bb05460ea84dd28a5d6fc2356790c6
February02, 2025 February02, 2025 UPI/DR/D398650453021/ INR900.00 Dr INR1,276.85
QUALITY CO/payt/
paytmqrygvqp1aeee@paytm/
Payment fr/
IBL98415227c3d946acb4460abfc49c9695
February02, 2025 February02, 2025 UPI/DR/D408931018672/ INR250.00 Dr INR2,176.85
KAMAL RAI/ptys/
paytmqr63vnng@ptys/
Payment fr/
YBLf01d99cac58f4d94bbeffe78e1b7188b
February02, 2025 February02, 2025 UPI/DR/D067984346255/ INR30.00 Dr INR2,426.85
Ziya dairy/ptys/
paytmqr66vuvq@ptys/
Payment fr/
AXL91ec777f282547938bb6f3ff5b02fe92
February02, 2025 February02, 2025 UPI/DR/D073581124217/ INR10.00 Dr INR2,456.85
PRIYAL MED/ptys/
paytmqr5x2gjd@ptys/
Payment fr/
YBL15ee6031375c4f1da074673bd5158ba9
Transaction Date Value Date Description Amount Dr / Cr Balance

February02, 2025 February02, 2025 UPI/DR/D742857019741/ INR600.00 Dr INR2,466.85

ANMOL GARM/hdfc/
Vyapar.170387836776@hdfcb/
Payment fr/
IBLecf1fca60735454a88cbc3523e65731f
February01, 2025 February01, 2025 UPI/DR/D821983956387/ INR80.00 Dr INR3,066.85
SHARMA AND/pty/
paytm.s14p66n@pty/
Payment fr/
IBL326365639bb14ec89a25bb80aa96ac7c
February01, 2025 February01, 2025 UPI/DR/D826088115194/ INR126.00 Dr INR3,146.85
DEEPAK LAL/ybl/
Q487366013@ybl/Payment fr/
YBLca92b0a21e254b7aa9d0f03a90d30f30
February01, 2025 February01, 2025 UPI/DR/D222162816914/ INR30,000.00 Dr INR3,272.85
Mr. Mukesh/
idfc/8871551117@idfcfirst/
Payment fr/
YBLafed462010b742ba9db6339d5e1bfccf
February01, 2025 February01, 2025 UPI/DR/D279890842197/ INR77.00 Dr INR33,272.85
Harshit C/ybl/
Q245207582@ybl/Payment fr/
YBL8a4e4e4909a84b20bfda896cbed3196d
February01, 2025 February01, 2025 UPI/DR/D717264115908/ INR250.00 Dr INR33,349.85
ARERA AUTO/axl/
Q45330119@axl/Payment fr/
AXL89c8e0c0cde649f8849bb1bd673bcdaa
February01, 2025 February01, 2025 UPI/DR/D014309075420/ INR3,000.00 Dr INR33,599.85
ANKIT SING/ybl/
anki.2906@ybl/Payment fr/
YBLf2f23ce15e764937ae50156290df0806
February01, 2025 February01, 2025 UPI/DR/D375095306020/ INR200.00 Dr INR36,599.85
Himal Vish/ptys/
paytmqr63omvd@ptys/
Payment fr/
YBLd8a932586f714ee689b005603c25f847
February01, 2025 February01, 2025 UPI/DR/D772224375715/ INR2,000.00 Dr INR36,799.85
DEEPESH TI/
ibl/9424467034@ibl/
Payment fr/
IBLf75d5a15b11945c0b937d2a7bdd2940f
February01, 2025 February01, 2025 UPI/CR/C625182032873/ INR8,000.00 Cr INR38,799.85
MANOJ DHOK/axl/
manojdhoke521@axl/
Payment fr/
AXLf9f8c5c82ba34b8aacfb6a91225637e8
February01, 2025 February01, 2025 UPI/DR/D610205541550/Ring/ INR93,809.00 Dr INR30,799.85
cash/[Link]@cashfreensdlpb/
Payment fr/
IBL6b321c4c38ca4b4cade428c9178931a4
February01, 2025 February01, 2025 NEFT/CR/252572246040/ INR93,809.00 Cr INR124,608.85
LAXMI ENGINEERING
INDUSTRIES BHOPAL PVT
LTD/SALARY FOR THE
MONTH
535d483e60
January31, 2025 January31, 2025 UPI/DR/D146781781942/ INR20.00 Dr INR30,799.85
S S D N KI/ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Q935648105@ybl/Payment fr/
YBL4ce23cefd03a4f099375218f17691fca
January31, 2025 January31, 2025 UPI/DR/D050629296660/ INR400.00 Dr INR30,819.85
SHIVHARE L/ybl/
Q309925771@ybl/Payment fr/
YBL29fab09870f2435ca05d2deb3816f3a9
January31, 2025 January31, 2025 UPI/CR/C923679474862/ INR170.00 Cr INR31,219.85
ANKIT SING/ybl/
anki.2906@ybl/Payment fr/
YBL9eeb702afb85436f8b411bcb60626f7e
January31, 2025 January31, 2025 UPI/CR/C224576833811/ INR200.00 Cr INR31,049.85
MANOJ DHOK/axl/
manojdhoke521@axl/
Payment fr/
AXLccb48a6d3ca14495ac4e068df41c3418
January31, 2025 January31, 2025 UPI/DR/D864746080976/ INR20.00 Dr INR30,849.85
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL18c27750081e4a0a8e6b804d4ea21f5e
January31, 2025 January31, 2025 UPI/DR/D490936032525/ INR30.00 Dr INR30,869.85
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXLa90a9a6332f54662a3c29427991b9eca
January31, 2025 January31, 2025 UPI/DR/D097349588138/ INR30.00 Dr INR30,899.85
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
IBL557f43d4a1094bed9d83d2e42131e34e
January31, 2025 January31, 2025 UPI/CR/C503125222101/ INR22,000.00 Cr INR30,929.85
Usha Shri/oksb/
shrivastavausha66@oksbi/
UPI/
SBIffe9f973600c436d8f0b8e6b92509822
January30, 2025 January30, 2025 UPI/DR/D583703584717/ INR50.00 Dr INR8,929.85
S S D N KI/ybl/
Q935648105@ybl/Payment fr/
YBL5adda57320b246c895638b655f79543d
January30, 2025 January30, 2025 UPI/DR/D918247878338/ INR25.00 Dr INR8,979.85
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL98cf17cb9020429daee61a6acf5fccae
January30, 2025 January30, 2025 UPI/DR/D910439987587/ INR250.00 Dr INR9,004.85
NEETESH BA/ptys/
paytmqr5gwk5t@ptys/
Payment fr/
YBL933b0fafbe78401aadc8b578dc336442
January30, 2025 January30, 2025 UPI/DR/D770539990747/ INR510.00 Dr INR9,254.85
SMRITI ASS/ybl/
Q202362374@ybl/Payment fr/
YBLd0afcc87251f49219d7e401273588398
January30, 2025 January30, 2025 UPI/CR/C183291270655/ INR410.00 Cr INR9,764.85
KUNAL DAH/
ibl/9977551628@ibl/
Payment fr/
IBLe0f5b9d4c8c24bd7924693e5a276ec2c
Transaction Date Value Date Description Amount Dr / Cr Balance

January30, 2025 January30, 2025 UPI/DR/D013762681419/ INR10.00 Dr INR9,354.85

SATISH KUM/ybl/
Q908828699@ybl/Payment fr/
YBL4440d7f6aa294334b51ea676d4313f9f
January30, 2025 January30, 2025 UPI/DR/D860003528028/ INR25.00 Dr INR9,364.85
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL0fc36fd373a44964a8458dc02728d17b
January29, 2025 January29, 2025 UPI/DR/D130236137264/ INR20.00 Dr INR9,389.85
RAVI KUMAR/ybl/
Q637535532@ybl/Payment fr/
YBL6b838e9d264b407795828b1289db9728
January29, 2025 January29, 2025 UPI/DR/D700265359169/ INR28.00 Dr INR9,409.85
S S D N KI/ybl/
Q935648105@ybl/Payment fr/
AXL975c6f391dbc4a87af2a0851b5468f40
January29, 2025 January29, 2025 UPI/DR/D246278661490/ INR95.00 Dr INR9,437.85
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL10e6a90d363b426abec93172edeeab6a
January29, 2025 January29, 2025 UPI/DR/D134288011153/ INR20.00 Dr INR9,532.85
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
YBL854d218d5fdf41b680891a8fa4665bfd
January29, 2025 January29, 2025 UPI/DR/D322214231948/ INR140.00 Dr INR9,552.85
Baljeet am/pty/
paytm.s16z0ai@pty/
Payment fr/
YBL79a145fc87be44219a51f8f2c16a80a5
January29, 2025 January29, 2025 UPI/CR/C491690741211/ INR100.00 Cr INR9,692.85
DEEPESH TI/
ybl/9424467034@ybl/
Payment fr/
YBLfe2152b72ea8429abdbfb0c76e9dea71
January29, 2025 January29, 2025 UPI/DR/D145376686475/ INR48.00 Dr INR9,592.85
BRIJ NAMKI/ybl/
Q794330230@ybl/Payment fr/
YBLa832f2b6b8f04023ad7dd43b6087f36f
January28, 2025 January28, 2025 UPI/DR/D957788340691/ INR30.00 Dr INR9,640.85
BAJRANG KI/okbi/
gpay-11241789208@okbizaxi/
Payment fr/
IBL9354ac20d06143bda2adb0680e30dee2
January28, 2025 January28, 2025 UPI/DR/D619508252216/ INR170.00 Dr INR9,670.85
SHIVHARE L/ybl/
Q089044357@ybl/Payment fr/
YBL0f900bba62a944c38a95694bd710c8fe
January28, 2025 January28, 2025 UPI/DR/D246956508417/ INR280.00 Dr INR9,840.85
SHARMA AND/pty/
paytm.s14p66n@pty/
Payment fr/
AXL1218de4bedb14f77aead3307a25efc02
January28, 2025 January28, 2025 UPI/DR/D674142143885/ INR35.00 Dr INR10,120.85
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBLa8ee565c3952464e93f4a1e49a0a98b2
Transaction Date Value Date Description Amount Dr / Cr Balance

January28, 2025 January28, 2025 UPI/DR/D573606986695/ INR340.00 Dr INR10,155.85

SHIVHARE L/ybl/
Q309925771@ybl/Payment fr/
YBLb2310b34691141c2aaba58710b49d50d
January28, 2025 January28, 2025 UPI/DR/D365785428392/ INR2,000.00 Dr INR10,495.85
MUKESH DUL/
ibl/8871551117@ibl/
Payment fr/
IBLcc054ccddff64ec2a29e6a7e3f4728b8
January28, 2025 January28, 2025 UPI/DR/D514725426977/ INR15,500.00 Dr INR12,495.85
MUKESH DUL/
ibl/8871551117@ibl/
Payment fr/
AXLb2c4ce3193e64adfb76983b6047bf487
January28, 2025 January28, 2025 UPI/DR/D760227678785/ INR2,000.00 Dr INR27,995.85
MUKESH DUL/
ibl/8871551117@ibl/
Payment fr/
AXL2c58334ed793485dadc0d2fb4d9ac839
January27, 2025 January27, 2025 UPI/DR/D480618985464/ INR10.00 Dr INR29,995.85
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBLdd4e8f56000146cc93a365e82a1cc33a
January27, 2025 January27, 2025 UPI/CR/C017163841791/ INR30,000.00 Cr INR30,005.85
KUNAL DAH/
axl/9977551628@axl/
Payment fr/
AXL9ba94181859343fbaad5d3a08885d482
January25, 2025 January25, 2025 UPI/DR/D645292729787/ INR500.00 Dr INR5.85
ANKIT SING/ibl/
anki.2906@ibl/Payment fr/
IBLecfd8da1966d45e6810e2729b4197157
January25, 2025 January25, 2025 UPI/CR/C502517399586/ INR500.00 Cr INR505.85
MAYANK CH/oksb/
m.chandani1@oksbi/UPI/
SBIdeb2b1e341f04a7180568f56ec30c9a7
January25, 2025 January25, 2025 UPI/DR/D883346681214/ INR75.00 Dr INR5.85
Kirti trad/payt/
paytmqr591y81@paytm/
Payment fr/
IBLecce747aca914ef2af27a54be8fe59e0
January25, 2025 January25, 2025 UPI/DR/D782561598721/ INR15.00 Dr INR80.85
PRABHA BAG/payt/
paytmqr281005050101w4cqoe/
Payment fr/
AXLf247c0811e444b5890af5f909c0719c2
January25, 2025 January25, 2025 UPI/DR/D618618275357/ INR20.00 Dr INR95.85
NITIN KUMA/ptys/
paytmqr65uwi2@ptys/
Payment fr/
AXLd498bb3d9b724ddc8693b2b701924143
January25, 2025 January25, 2025 UPI/DR/D873579761726/ INR100.00 Dr INR115.85
Mr AKHTAR/ybl/
Q496956838@ybl/Payment fr/
YBL08deb1b0d87f4e0bb17ec905304fc20a
January25, 2025 January25, 2025 UPI/CR/C539164914078/ INR200.00 Cr INR215.85
SURENDRA K/okax/
surendrashrivastava1357@o/
Transaction Date Value Date Description Amount Dr / Cr Balance
UPI/
AXI021726ba5d06438fa13f2c8d62359c16
January25, 2025 January25, 2025 UPI/DR/D539142441590/ INR22.00 Dr INR15.85
Google Ind/icic/
gpayrecharge@icici/UPI/
ICId306b78b696b4d3f9bfa6454ac4dbb45
January24, 2025 January24, 2025 UPI/DR/D760816049378/ INR105.00 Dr INR37.85
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBLb736caa82f3b4e4bb00186505c924bc3
January24, 2025 January24, 2025 UPI/DR/D294019488416/ INR120.00 Dr INR142.85
RAEESA KHA/
ybl/7415360680@ybl/
Payment fr/
YBLc9658a12c6df4e428575915b96181df7
January24, 2025 January24, 2025 UPI/DR/D852628013865/ INR10.00 Dr INR262.85
SATISH KUM/ybl/
Q908828699@ybl/Payment fr/
AXL0f17a45e26664666959b78119e0f9e37
January24, 2025 January24, 2025 UPI/DR/D411067712245/ INR20.00 Dr INR272.85
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
IBL0123bbb4c57443bb91dafbb9c29a6071
January23, 2025 January23, 2025 UPI/DR/D502397497366/ INR28.00 Dr INR292.85
S S D N KI/ybl/
q935648105@ybl/UPI/
ICI08e938f9cd5c4462972fbdf64b085ab6
January23, 2025 January23, 2025 UPI/DR/D783793311603/ INR20.00 Dr INR320.85
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL3ba5c5f6cb484f55b697c6560f7556a8
January23, 2025 January23, 2025 UPI/DR/D538976361045/ INR50.00 Dr INR340.85
M S FOOD 4/icic/
ibkpos.ep075514@icici/UPI/
ICIdbbdcc50c3da4c3b883fef8d3ca63895
January23, 2025 January23, 2025 UPI/DR/D538997353830/ INR41.00 Dr INR390.85
ANAND DAIR/ptys/
paytmqr5dnk1t@ptys/UPI/
ICI5278b3f47dff4f34bfb898ff28729674
January23, 2025 January23, 2025 UPI/DR/D538909136401/ INR300.90 Dr INR431.85
Google Ind/okpa/
gpayrecharge@okpayaxis/UPI/
ICI2bdeceafdc11408d9191e3b40e293a8d
January22, 2025 January22, 2025 UPI/DR/D322782946495/ INR50.00 Dr INR732.75
BHAVYA ENT/ybl/
Q883461163@ybl/Payment fr/
YBL012a98220b3f428781a4348884dab2af
January22, 2025 January22, 2025 UPI/DR/D722475616434/ INR510.00 Dr INR782.75
SHIVHARE L/ybl/
Q309925771@ybl/Payment fr/
YBLf8c5b71a33574583a1c601fe1f689fec
January22, 2025 January22, 2025 UPI/CR/C740349567860/ INR170.00 Cr INR1,292.75
KUNAL DAH/
ybl/9977551628@ybl/
Payment fr/
YBLd487a820c2fa4893aeba84728faa45df
Transaction Date Value Date Description Amount Dr / Cr Balance

January22, 2025 January22, 2025 UPI/CR/C768273406403/ INR700.00 Cr INR1,122.75

SAIYAD KHA/axl/
saiyadkhan6@axl/Payment fr/
AXL4c7e1fbb6f3b46e5bbefa73e3692922a
January22, 2025 January22, 2025 UPI/DR/D207724524898/ INR40.00 Dr INR422.75
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
YBL11e083cde01240879f37d90dd0bde98e
January22, 2025 January22, 2025 UPI/DR/D955405621377/ INR20.00 Dr INR462.75
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
YBLdd8c454d4d0e46e5856c608ffbcccdbe
January20, 2025 January20, 2025 UPI/DR/D955386657602/ INR20.00 Dr INR482.75
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
YBLb1c63f134fa147acb11fbea0883a8e90
January20, 2025 January20, 2025 UPI/DR/D502027298092/ INR10.00 Dr INR502.75
SOHAN JHA/ibl/
jhasohan123@ibl/UPI/
ICI1ff443e73fe94c81b77114735d0abce7
January19, 2025 January19, 2025 UPI/DR/D919987172610/ INR170.00 Dr INR512.75
ANKIT SING/ybl/
anki.2906@ybl/Payment fr/
YBL5af14ba30020460b9ed0eabd0057f2a5
January19, 2025 January19, 2025 UPI/DR/D473138187346/ INR35.00 Dr INR682.75
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL000776ac12e644d6a096742cd1a149b9
January19, 2025 January19, 2025 UPI/DR/D393500022409/ INR360.00 Dr INR717.75
DRISHTI RE/ybl/
Q00604973@ybl/Payment fr/
YBL3378c9ee3cfd45af8d43d3fe62f180c3
January19, 2025 January19, 2025 UPI/DR/D415444445815/ INR10.00 Dr INR1,077.75
DRISHTI RE/ybl/
Q062390704@ybl/Payment fr/
YBL38f90428e8b04024884eeeeaebebb54c
January19, 2025 January19, 2025 UPI/DR/D427031925223/ INR10.00 Dr INR1,087.75
ANITA PAL/ybl/
Q876333227@ybl/Payment fr/
YBL5a7d79e6c9974b77ae7c9c0206623bf5
January19, 2025 January19, 2025 UPI/DR/D700226802148/ INR745.00 Dr INR1,097.75
ARIHANT FI/pty/
paytm.s14070d@pty/
Payment fr/
AXL7a7c7902fbf744f8992752294836f2d5
January19, 2025 January19, 2025 UPI/DR/D845059755322/ INR20.00 Dr INR1,842.75
GANESHAM F/ptys/
paytmqr63of0b@ptys/
Payment fr/
YBL829c6589f7b14e728225d263e0f43794
January19, 2025 January19, 2025 UPI/DR/D659700552548/ INR120.00 Dr INR1,862.75
GANESHAM F/ptys/
paytmqr63of0b@ptys/
Payment fr/
YBL88792d16a2a147e19f90902d000b4d81
Transaction Date Value Date Description Amount Dr / Cr Balance

January19, 2025 January19, 2025 UPI/DR/D082556644883/ INR20.00 Dr INR1,982.75

Mahakal Ki/okbi/
gpay-11244505131@okbizaxi/
Payment fr/
YBLf0ac51ae27274a368bcc18113b0d1a5d
January19, 2025 January19, 2025 UPI/DR/D178734433052/ INR20.00 Dr INR2,002.75
SHWETA COL/payt/
paytmqrvtcwqzwtu7@paytm/
Payment fr/
YBL64a104c3335545d3b61600e25a0dea6b
January19, 2025 January19, 2025 UPI/CR/C501923179820/ INR2,000.00 Cr INR2,022.75
Usha Shri/okax/
shrivastavausha66@okaxis/
UPI/
AXI6be763c66a4b4f7b9c9575f5da68d75d
January17, 2025 January17, 2025 UPI/DR/D907263125576/ INR20.00 Dr INR22.75
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL7634ed5475124e24a2792b4a80d5d4fb
January17, 2025 January17, 2025 UPI/DR/D533530922191/ INR30.00 Dr INR42.75
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBLb611a7eb476d41aabdba65c9f481faf7
January17, 2025 January17, 2025 UPI/DR/D714304614892/ INR120.00 Dr INR72.75
ASHARAPH A/ptys/
paytmqr63uqxp@ptys/
Payment fr/
AXL64f3eccd43914779a0ead91c6d53f5c5
January17, 2025 January17, 2025 UPI/DR/D315710339305/ INR20.00 Dr INR192.75
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
YBLfe4e07feea964ce4a6ce1363d6af7936
January17, 2025 January17, 2025 UPI/DR/D547290860541/ INR30.00 Dr INR212.75
SARMAN PAT/payt/
paytmqr1arb6ejw99@paytm/
Payment fr/
AXL2323b39ec99a4a5cae4b17fbbe2f9944
January16, 2025 January16, 2025 UPI/DR/D012463169250/ INR28.00 Dr INR242.75
S S D N KI/ybl/
Q935648105@ybl/Payment fr/
YBLae40b325de644e4d82b6dcc49c1c4f5c
January16, 2025 January16, 2025 UPI/DR/D724130300400/ INR350.00 Dr INR270.75
OMPRAKASH /
axl/9111343139@axl/
Payment fr/
AXL4c91c87a928245a38dd55fddba42f282
January16, 2025 January16, 2025 UPI/DR/D607270985640/ INR50.00 Dr INR620.75
Preyanka /
ybl/7000801893@ybl/
Payment fr/
YBL161daaf0bcab4b4b901bcbb24a2a4d09
January16, 2025 January16, 2025 UPI/DR/D431675194242/ INR10.00 Dr INR670.75
SATISH KUM/ybl/
Q908828699@ybl/Payment fr/
YBL41e920a4fd2e48979ea1499a7f8a00a1
January16, 2025 January16, 2025 UPI/DR/D067178551524/ INR20.00 Dr INR680.75
BHOPALI TE/payt/
Transaction Date Value Date Description Amount Dr / Cr Balance
paytmqr59fiv8@paytm/
Payment fr/
AXL919f0bc9f3d44c2ca9f3c6e442096106
January16, 2025 January16, 2025 FT - Dr - Bhopal- New INR2,000.00 Dr INR700.75
Market - INDIAN CLEARING
CORPORATION LTD-
Bandhan Bank-
January15, 2025 January15, 2025 UPI/DR/D896981234233/ INR53.00 Dr INR2,700.75
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL950a3a1390ed402d958585208f33dc1c
January15, 2025 January15, 2025 UPI/DR/D760584902468/ INR60.00 Dr INR2,753.75
ASHARAPH A/ptys/
paytmqr63uqxp@ptys/
Payment fr/
YBL580b045acfe94086801ff653753ff07f
January15, 2025 January15, 2025 UPI/DR/D673460239019/ INR700.00 Dr INR2,813.75
RAEESA KHA/
ybl/7415360680@ybl/
Payment fr/
YBL59772d370770438d9caf68710e352cd8
January15, 2025 January15, 2025 UPI/CR/C501520631677/ INR1,500.00 Cr INR3,513.75
Usha Shri/oksb/
shrivastavausha66@oksbi/
UPI/
SBI9d3754bfc34e4c108860bd1c6d78412e
January14, 2025 January14, 2025 UPI/CR/C501489240433/ INR2,000.00 Cr INR2,013.75
Usha Shri/oksb/
shrivastavausha66@oksbi/
UPI/
SBIe4fa7caf29b747baa12968250792157c
January14, 2025 January14, 2025 UPI/DR/D255930913377/ INR15.00 Dr INR13.75
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL57fde3725a0c4f31a1da2427ffa0f555
January14, 2025 January14, 2025 UPI/DR/D653444771497/ INR330.00 Dr INR28.75
ARIHANT FI/pty/
paytm.s14070d@pty/
Payment fr/
AXL42b74fe3492345ac93b0e31edf4fc258
January14, 2025 January14, 2025 UPI/DR/D589294951489/ INR70.00 Dr INR358.75
Preyanka /
ybl/7000801893@ybl/
Payment fr/
YBLb41e5702070a49b185bf06f5c95b7731
January14, 2025 January14, 2025 UPI/CR/C079201410810/ INR400.00 Cr INR428.75
Miss VARSH/
ybl/9244928411-2@ybl/
Payment fr/
YBLfae784101f944dd5bfcc351846b97535
January14, 2025 January14, 2025 UPI/DR/D192471444235/ INR20.00 Dr INR28.75
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL2618931b5fee479287a589805bfbce95
January13, 2025 January13, 2025 UPI/DR/D092932236647/ INR90.00 Dr INR48.75
RAJASTHAN /payt/
paytmqr11dqakttcp@paytm/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXLc7e2993209644ee8afd7c19e6c899ae1
January13, 2025 January13, 2025 UPI/DR/D151158187924/ INR160.00 Dr INR138.75
SHARMA AND/pty/
paytm.s13baua@pty/
Payment fr/
YBLe72e2ff7fbcb43d2b7f7cdaf8d9d28b4
January13, 2025 January13, 2025 UPI/DR/D161879876370/ INR65.00 Dr INR298.75
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBLa5a4088b963349aaa39b624669fa246f
January13, 2025 January13, 2025 UPI/DR/D809736678602/ INR30.00 Dr INR363.75
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
IBLa8a9f135564c4b0f8455cba3abdeaba8
January13, 2025 January13, 2025 UPI/DR/D495248937773/ INR20.00 Dr INR393.75
SATISH KUM/ybl/
Q512982631@ybl/Payment fr/
YBL4aeafce64a9849869d2891d0354236e9
January13, 2025 January13, 2025 UPI/DR/D585328615053/ INR20.00 Dr INR413.75
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXLecb29da402bb403288a81511e1ea01ba
January12, 2025 January12, 2025 UPI/DR/D140339688605/ INR15.00 Dr INR433.75
SHEKH MAKS/ybl/
Q795411607@ybl/Payment fr/
YBLdf61f832bf48404b9419780489603a54
January12, 2025 January12, 2025 UPI/DR/D532594335728/ INR20.00 Dr INR448.75
SHEKH MAKS/ybl/
Q795411607@ybl/Payment fr/
YBLcfb826b7f07442298a343c2482b48d06
January12, 2025 January12, 2025 UPI/DR/D628117249632/ INR340.00 Dr INR468.75
SMRITI ASS/ybl/
Q202362374@ybl/Payment fr/
YBLf7ec51f1d7974f45b1d9a299b77677aa
January12, 2025 January12, 2025 UPI/CR/C345326545833/ INR540.00 Cr INR808.75
ANKIT SING/ybl/
anki.2906@ybl/Payment fr/
YBL93668538bde149bdb6ce3a89bc5f0a7a
January12, 2025 January12, 2025 UPI/DR/D559045451180/ INR25.00 Dr INR268.75
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXLa3e436e8f7d14704b46d3a6f918ce07f
January12, 2025 January12, 2025 UPI/DR/D339601060145/ INR322.00 Dr INR293.75
Jio Rechar/axl/
JIOINAPPDIRECT1@axl/
Payment fr/
AXLfb38412bf3e54c96829f9cadb97eedd5
January12, 2025 January12, 2025 UPI/CR/C556863077839/ INR300.00 Cr INR615.75
DEEPESH TI/
ybl/9424467034@ybl/
Payment fr/
YBL0d7625db32df4453a825fedb2641c6b6
January12, 2025 January12, 2025 UPI/CR/C093422350016/ INR200.00 Cr INR315.75
DEEPESH TI/
Transaction Date Value Date Description Amount Dr / Cr Balance
ybl/9424467034@ybl/
Payment fr/
YBL32709d843a9545d69d4b4bc733156d7a
January12, 2025 January12, 2025 UPI/DR/D940855773436/ INR20.00 Dr INR115.75
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXLfc874397fdd94cba8adb835516093fec
January12, 2025 January12, 2025 UPI/DR/D673618324051/ INR44.00 Dr INR135.75
ANAND DAIR/ptys/
paytmqr5dnk1t@ptys/
Payment fr/
AXLd8c3ac475afd49bc833422f72b57dbfc
January12, 2025 January12, 2025 UPI/DR/D482136381767/ INR120.00 Dr INR179.75
RAGHUWAR S/ptys/
paytmqr5vcs67@ptys/
Payment fr/
AXL6173d9fff88e444f9a3d9d7eedd34829
January11, 2025 January11, 2025 UPI/DR/D206514612012/ INR350.00 Dr INR299.75
SMRITI ASS/ybl/
Q202362374@ybl/Payment fr/
YBL1161d10f4df7450b99a80dabcb167b4f
January11, 2025 January11, 2025 UPI/DR/D027787281944/ INR35.00 Dr INR649.75
Cofee Cone/ptys/
paytmqr65uwhp@ptys/
Payment fr/
AXL666935f36c9d4498b971f1b2a80698a3
January11, 2025 January11, 2025 UPI/DR/D026513613379/ INR350.00 Dr INR684.75
SHIVHARE L/ybl/
Q36498641@ybl/Payment fr/
YBL3db654ab922444d6b5195e7bb9bc5d3f
January11, 2025 January11, 2025 UPI/DR/D482601107547/ INR20.00 Dr INR1,034.75
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL109775e8393a4e359aa303689059ae50
January11, 2025 January11, 2025 UPI/DR/D175604880754/ INR68.00 Dr INR1,054.75
PRADEEP KU/ybl/
Q211030339@ybl/Payment fr/
YBL03a183f93c84420d821c2551ea0d70cc
January10, 2025 January10, 2025 UPI/DR/D394379417196/ INR125.00 Dr INR1,122.75
Cofee Cone/ptys/
paytmqr65uwhp@ptys/
Payment fr/
IBLc323fbc90c8e41fb93e7e3aa6d3b5b3f
January10, 2025 January10, 2025 UPI/DR/D451936476274/ INR50.00 Dr INR1,247.75
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
IBLa0172e0b3cc94aeb9b52b4b82a2379f1
January10, 2025 January10, 2025 UPI/DR/D184645088390/ INR20.00 Dr INR1,297.75
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXLb482b4c3217f400f8bac9860c1eeebd8
January10, 2025 January10, 2025 UPI/CR/C501038350707/ INR400.00 Cr INR1,317.75
MANI RAJ C/okic/
manimaharaj17-1@okicici/UPI/
ICIc5369ea5098a40eba32f4243466e2be3
Transaction Date Value Date Description Amount Dr / Cr Balance

January09, 2025 January09, 2025 UPI/DR/D047484116710/ INR75.00 Dr INR917.75

BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL5b4acef13e98417aa2ad12d01b75d0c5
January09, 2025 January09, 2025 UPI/DR/D028174675375/ INR170.00 Dr INR992.75
KUNAL DAH/
axl/9977551628@axl/
Payment fr/
AXLab6b8c6b46794f84859c289e81b45b96
January09, 2025 January09, 2025 UPI/DR/D950589009793/ INR95.00 Dr INR1,162.75
MANZOOR SO/ptys/
paytmqr5x30lj@ptys/
Payment fr/
AXLe1ac58a39f7845f5a489188fc1044099
January09, 2025 January09, 2025 UPI/DR/D702326273741/ INR25.00 Dr INR1,257.75
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL1745cb4005d74c15954462610366b4f0
January09, 2025 January09, 2025 UPI/DR/D775702895828/ INR40.00 Dr INR1,282.75
BHOPALI TE/payt/
paytmqr10p3ti@paytm/
Payment fr/
AXLf7f80f80d1fd4698aaaea959de4c2701
January08, 2025 January08, 2025 UPI/DR/D705182362345/ INR40.00 Dr INR1,322.75
S S D N KI/ybl/
Q824356503@ybl/Payment fr/
YBL4945916a0b4444319692a08922f1897e
January08, 2025 January08, 2025 UPI/DR/D093394997612/ INR20.00 Dr INR1,362.75
BHAVYA ENT/ybl/
Q77324403@ybl/Payment fr/
YBL413e0778fc31425e91f1e7bfbcf6df23
January08, 2025 January08, 2025 UPI/DR/D874940842335/ INR40.00 Dr INR1,382.75
Rohit Sahu/ptys/
paytmqr5vtzbf@ptys/
Payment fr/
AXL6104ab7e52d4473da552797f0f854f78
January08, 2025 January08, 2025 UPI/DR/D522235648750/ INR156.45 Dr INR1,422.75
DOMINOS PI/hdfc/
jubilantfoodworkslimit.41/
Payment fr/
PLUTUSDQR00000000000020012121021897
January08, 2025 January08, 2025 UPI/DR/D996528797897/ INR40.00 Dr INR1,579.20
BHOPALI TE/payt/
paytmqr10p3ti@paytm/
Payment fr/
AXL0a38f3a81cea4d5da3b2ba7b8ee5607d
January08, 2025 January08, 2025 UPI/DR/D500853925188/ INR20.00 Dr INR1,619.20
SATISH KUM/ybl/
q461917704@ybl/UPI/
ICIa027880998d34ea1b2979116e207d001
January08, 2025 January08, 2025 UPI/DR/D537456048139/ INR10.00 Dr INR1,639.20
SOHAN JHA/ibl/
jhasohan123@ibl/UPI/
ICI5dd2384ff701497f90c967e44c56c6b2
January07, 2025 January07, 2025 UPI/DR/D847123179198/ INR10.00 Dr INR1,649.20
SHOBHA MIS/pty/
paytm.s1789eh@pty/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXLe06c0ccf802f464db391fa87a1d590f3
January07, 2025 January07, 2025 UPI/DR/D486683110933/ INR45.00 Dr INR1,659.20
Apparel 36/payt/
paytmqr281005050101rp63f3/
Payment fr/
AXLba9fe3118d8f47da94c9eeb77638e217
January07, 2025 January07, 2025 UPI/DR/D438677515772/ INR120.00 Dr INR1,704.20
GOLU VISH/ybl/
Q471489307@ybl/Payment fr/
YBL48c5351a618d43479fb78404aad62dc9
January07, 2025 January07, 2025 UPI/DR/D769967434226/ INR40.00 Dr INR1,824.20
SHIVHARE L/ybl/
Q309925771@ybl/Payment fr/
YBL6cbe6ab67c2444d4b304b01340942a5c
January07, 2025 January07, 2025 UPI/DR/D790172678750/ INR25.00 Dr INR1,864.20
Dhiraj Kis/payt/
paytmqrok2bke861w@paytm/
Payment fr/
AXLc70f028fe02949b0bb72956bc667173b
January07, 2025 January07, 2025 UPI/DR/D670318044188/ INR80.00 Dr INR1,889.20
BHOPALI TE/payt/
paytmqr10p3ti@paytm/
Payment fr/
AXL0e9f2a134d05446d9ac75697a0757c4c
January07, 2025 January07, 2025 UPI/DR/D495705504456/ INR140.00 Dr INR1,969.20
NOSH BY JB/hdfc/
Vyapar.171813597086@hdfcb/
Payment fr/
AXL0eb663952307403a85be092777494b35
January06, 2025 January06, 2025 UPI/DR/D080589617468/ INR170.00 Dr INR2,109.20
KUNAL DAH/
axl/9977551628@axl/
Payment fr/
AXLfbf7382b067e4a90b261b1194fe34c91
January06, 2025 January06, 2025 UPI/DR/D686147882949/ INR20.00 Dr INR2,279.20
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
YBLbe9ca71520884927836937aee2a60a75
January05, 2025 January05, 2025 UPI/DR/D629423033034/ INR20.00 Dr INR2,299.20
NAVAL SING/ybl/
Q012083694@ybl/Payment fr/
YBL51a961afdd4a4a388f0cfff0cf7366ae
January05, 2025 January05, 2025 UPI/DR/D647687352204/ INR825.00 Dr INR2,319.20
ARIHANT FI/pty/
paytm.s14070d@pty/
Payment fr/
AXL968f31046ef24608a3b975ac3f74b485
January05, 2025 January05, 2025 UPI/DR/D305878563284/ INR250.00 Dr INR3,144.20
SHIVA THE /ptys/
paytmqr5f7def@ptys/
Payment fr/
AXL324a69caf8e44805ae1bc1816cf28cd8
January05, 2025 January05, 2025 UPI/DR/D225778101471/ INR30.00 Dr INR3,394.20
JAYRAM M/ybl/
Q21269639@ybl/Payment fr/
YBL60c72c1a50ce42588b385cab9de426cb
Transaction Date Value Date Description Amount Dr / Cr Balance

January05, 2025 January05, 2025 UPI/DR/D053555481723/ INR34.00 Dr INR3,424.20

ARUN SAHU/ybl/
Q422638405@ybl/Payment fr/
YBL5999a95a24d8474fa38e7410856ea922
January05, 2025 January05, 2025 UPI/DR/D339034288256/ INR380.00 Dr INR3,458.20
SHIVHARE L/ybl/
Q237990520@ybl/Payment fr/
YBL0bfbd094cd984a9088be0e85916a72b1
January05, 2025 January05, 2025 UPI/CR/C500568516952/ INR300.00 Cr INR3,838.20
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXIc47a4eee649b4ddfbae3a7973efcb345
January05, 2025 January05, 2025 UPI/DR/D667953244595/ INR800.00 Dr INR3,538.20
ARYAN QURE/ybl/
Q477950671@ybl/Payment fr/
YBL21512aa5362547018c54a6f7bfe108d9
January04, 2025 January04, 2025 UPI/DR/D527533065462/ INR900.00 Dr INR4,338.20
SMRITI ASS/ybl/
Q761802759@ybl/Payment fr/
YBLf3ce7f8612074712afbdd6a26c0cb13d
January04, 2025 January04, 2025 UPI/CR/C774033792607/ INR900.00 Cr INR5,238.20
VARUN VYAS/
axl/8359841238@axl/
Payment fr/
AXL00bfce1016cd4025ad0535174ea9900f
January04, 2025 January04, 2025 UPI/DR/D784937535671/ INR170.00 Dr INR4,338.20
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBLa527eabb65a74fca9e133ea410876135
January04, 2025 January04, 2025 UPI/DR/D502722343743/ INR10.00 Dr INR4,508.20
NAVAL SING/ybl/
Q459516849@ybl/Payment fr/
YBL5f71b6b353ac4956a17e6a68c86cd6cd
January04, 2025 January04, 2025 UPI/DR/D477338729665/ INR25.00 Dr INR4,518.20
MUKUL PAND/
ybl/7611190372@ybl/
Payment fr/
YBL5a0cd56a8e6e4487abfddba2a36787fd
January04, 2025 January04, 2025 UPI/DR/D500461925733/ INR150.00 Dr INR4,543.20
ADITYA SHR/okax/
as066280@okaxis/UPI/
ICIb047efb5f5c14198806967c29db22c64
January04, 2025 January04, 2025 UPI/DR/D957883138003/ INR8,144.00 Dr INR4,693.20
KreditBee/icic/
kreditbee.payments24@icic/
Payment fr/
YBLa765c233faf44f2e83a7d8729eff3d0d
January04, 2025 January04, 2025 UPI/CR/C893109790012/ INR8,144.00 Cr INR12,837.20
KUNAL DAH/
ybl/9977551628@ybl/
Payment fr/
YBL871b4daf0d6f4856ba3ca40e43c40147
January04, 2025 January04, 2025 UPI/DR/D740293224026/ INR150.00 Dr INR4,693.20
SHEELU TAM/ybl/
Q776839638@ybl/Payment fr/
AXL4d8dfe6e32d54befb9ec9a6b733a192c
January04, 2025 January04, 2025 UPI/DR/D771155989269/ INR260.00 Dr INR4,843.20
RIDDHI SID/pty/
Transaction Date Value Date Description Amount Dr / Cr Balance
paytm.s13w353@pty/
Payment fr/
AXLe04722614aed47ab8ba94315d6d56df4
January03, 2025 January03, 2025 UPI/DR/D650947188589/ INR20.00 Dr INR5,103.20
NARGIS KIR/ybl/
Q085912437@ybl/Payment fr/
YBL880ada0936e546d38d670bb2d844458b
January03, 2025 January03, 2025 UPI/DR/D308254576917/ INR40.00 Dr INR5,123.20
BISTA FAST/ybl/
Q219828778@ybl/Payment fr/
YBL57574e1f768e4d3d906bf4c568ef76bc
January03, 2025 January03, 2025 UPI/DR/D941032927152/ INR105.00 Dr INR5,163.20
MAHENDRA R/ptys/
paytmqr65vf7p@ptys/
Payment fr/
AXLb4f254be39164e6098bee8996faa0e9d
January03, 2025 January03, 2025 UPI/DR/D536986775407/ INR200.00 Dr INR5,268.20
ADITYA SHR/okax/
as066280@okaxis/UPI/
ICI8aa28828210c422ebb5bd37ec40f5e03
January03, 2025 January03, 2025 UPI/DR/D404046578733/ INR50.00 Dr INR5,468.20
DEEPAK LAL/ybl/
Q487366013@ybl/Payment fr/
YBL7c2ccb028d65426f96e422d2a1f39a42
January03, 2025 January03, 2025 UPI/DR/D521703171020/ INR15.00 Dr INR5,518.20
JAYRAM M/ybl/
Q143143819@ybl/Payment fr/
YBL86e7d86956224c9fbe45b58209a57e40
January03, 2025 January03, 2025 UPI/DR/D802096875955/ INR4,100.00 Dr INR5,533.20
OMPRAKASH /
axl/9111343139@axl/
Payment fr/
AXL5366ecd5e90c46a9b38457d86b438c24
January03, 2025 January03, 2025 UPI/CR/C500310856045/ INR4,500.00 Cr INR9,633.20
Krishna Pr/okic/
krishnapratapsingh200324@/
UPI/
ICIad30230251ed4ee9aa1ef3d5e7efd811
January03, 2025 January03, 2025 UPI/CR/C536954357520/ INR5,000.00 Cr INR5,133.20
Krishna Pr/okic/
krishnapratapsingh200324@/
UPI/
ICI0f2dbec2a2924c1d8094f9353f20c11d
January03, 2025 January03, 2025 UPI/DR/D874829518626/ INR689.00 Dr INR133.20
SNAPMINT C/icic/
[Link]@icici/
UPIIntent/
PPPL22041800537030125110840677777e0
January03, 2025 January03, 2025 UPI/DR/D075128806856/ INR230.00 Dr INR822.20
ARERA AUTO/ybl/
Q45330119@ybl/Payment fr/
YBLd172b4c5e09d4b8ca8ac4d60e8dd9703
January03, 2025 January03, 2025 UPI/CR/C500348077272/ INR1,000.00 Cr INR1,052.20
SURENDRA K/oksb/
surendrashrivastava1357@o/
UPI/
SBIa5a5d29904824d5ab563265ec938982b
Transaction Date Value Date Description Amount Dr / Cr Balance

January02, 2025 January02, 2025 UPI/DR/D364145698517/ INR170.00 Dr INR52.20

OM SHRI BA/ybl/
Q191604151@ybl/Payment fr/
YBL94dc0ae7edca4f8a826ccdcc9b1a84ae
January02, 2025 January02, 2025 UPI/CR/C500243151684/ INR200.00 Cr INR222.20
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXI67c53c900c5c4c3097f41d7f4d77fe90
January02, 2025 January02, 2025 UPI/DR/D731875123592/ INR170.00 Dr INR22.20
OM SHRI BA/ybl/
Q191604151@ybl/Payment fr/
YBLc021233789ca4683b7268d13200dd742
January02, 2025 January02, 2025 UPI/DR/D753165774025/ INR35.00 Dr INR192.20
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
YBLb72857df942d4628bf31ca0a2a3cc1d3
January02, 2025 January02, 2025 UPI/DR/D949523988569/ INR20.00 Dr INR227.20
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL7aee8e1929d14352a3d1c5ee91a5f9b1
January02, 2025 January02, 2025 UPI/DR/D643142752479/ INR49.00 Dr INR247.20
Airtel Rec/axl/
AIRTELPREDIRECT1@axl/
Payment fr/
AXLee534fcea6c540e9b995d1420572973f
January01, 2025 January01, 2025 UPI/DR/D808971465244/ INR50.00 Dr INR296.20
MOHAN RAM/ybl/
Q195401873@ybl/Payment fr/
YBLadf73683efea4c82916ecca7d6d51b46
January01, 2025 January01, 2025 UPI/DR/D217499960727/ INR90.00 Dr INR346.20
SHIVHARE L/ybl/
Q876470919@ybl/Payment fr/
YBL0d27234cc176436d932bfaf7428ab9e6
January01, 2025 January01, 2025 UPI/CR/C536791992021/ INR220.00 Cr INR436.20
ADITYA SHR/okax/
as066280@okaxis/UPI/
AXId58cc42efbe44ef5a16f142276bd6a5c
January01, 2025 January01, 2025 UPI/DR/D934329019931/ INR440.00 Dr INR216.20
TEEKAM SIN/ybl/
Q757178031@ybl/Payment fr/
YBL9b14c1cc85ae4fb39b3d729e090977cd
January01, 2025 January01, 2025 UPI/DR/D314502278875/ INR40.00 Dr INR656.20
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBL52d042b5ea4f4260aa9538e52f835bd1
January01, 2025 January01, 2025 UPI/DR/D850797516276/ INR40.00 Dr INR696.20
BHAVYA ENT/ybl/
Q442099853@ybl/Payment fr/
YBLfcf76583358c4cac8c8cceaab84edd18
January01, 2025 January01, 2025 UPI/DR/D724471274137/ INR93,809.00 Dr INR736.20
SI CREVA C/yesb/
paywithring2@yesbank/
Payment fr/
AXLcf2e3cea82d74f7b8f2634a67e016190
January01, 2025 January01, 2025 NEFT/CR/906528976922/ INR93,809.00 Cr INR94,545.20
LAXMI ENGINEERING
 Transaction Date Value Date Description Amount Dr / Cr Balance

INDUSTRIES BHOPAL
PVT LTD/SALARY FOR
THE MONTH a8cc55e35
January01, 2025 January01, 2025 UPI/DR/D359785735279/ INR20.00 Dr INR736.20
BHOPALI TE/payt/
paytmqr59fiv8@paytm/
Payment fr/
AXL1bf90a9184ba4759ba7972b2b92783ea
January01, 2025 January01, 2025 UPI/DR/D803882329704/ INR10.00 Dr INR756.20
SOHAN JHA/ibl/
jhasohan123@ibl/Payment fr/
IBL30af684993e7444d807b2e65f46dbe0a
January01, 2025 January01, 2025 UPI/DR/D314071301772/ INR15.00 Dr INR766.20
JAY RAM ME/payt/
paytmqr14onic@paytm/
Payment fr/
AXLbeec3d7efa7b45c1a8a7ff8c6c3e8ce6

Statement Summary
Opening Balance Total Credits Total Debits Closing Balance

INR781.20 INR744,391.00 INR745,108.98 INR63.22

Statement generated on 2025-05-11 19:54:58 IST

Please find the Details of Complimentary Insurance Cover on your Debit Card
Debit Card Insurance Name of Insurance Address of Telephone Number of
Variant Name Coverage Details Company Insurance company Insurance Company

Rupay Platinum Personal Accident Tata AIG general TATA - AIG General 18002667780
insurance and insurance Insurance Co. Ltd 8th
Permanent Disability company limited Floor, R Tech Park,
cover upto INR 2 Lakhs. Village Pahadi Taluka
Goregaon, Mumbai
Suburban, CTS No:
586/2(part), 586/4(part),
586/7/B Goregaon
E Mumbai - 400063.

Mastercard Platinum Personal Accident ICICI Lombard General ICICI Bank Tower, 18002666
Death Cover (Rail/ Insurance Company Ltd Plot No. 12, Financial
Road/Air): INR 10 lakh District, Nanakram
guda, Gachibowli,
Air Accidental Death Hyderabad, Telangana,
Cover: INR 1 Crore PIN: 500032.
(If ticket is purchased
with Bandhan
Bank Mastercard
Platinum only)

Purchase Protection:
Up to INR 2 lakh

Lost Card Liability

(including counterfeit/
skimming/online fraud):
Up to INR 5 lakh.

Visa Platinum Personal Accident ICICI Lombard General ICICI Bank Tower, 18002666
Death Cover (Rail/ Insurance Company Ltd Plot No. 12, Financial
Road/Air): INR 10 lakh District, Nanakram
guda, Gachibowli,
Air Accidental Death Hyderabad, Telangana,
Cover: INR 1 Crore (If PIN: 500032.
Ticket is purchased with
Bandhan Bank Visa
Platinum Card only)

Purchase Protection:
Up to INR 2 lakh

Lost Card Liability

(including counterfeit/
skimming/online fraud):
Up to INR 3.5 lakh.

Visa Classic Personal Accident ICICI Lombard General ICICI Bank Tower, 18002666
Death Cover (Rail/ Insurance Company Ltd Plot No. 12, Financial
Road/Air): INR 2 lakh District, Nanakram
guda, Gachibowli,
Purchase Protection: Hyderabad, Telangana,
Up to INR 50000 PIN: 500032.

Lost Card Liability

(including counterfeit/
skimming/online fraud):
Up to INR 50000.
 Avni Debit Card Personal Accident ICICI Lombard General ICICI Bank Tower, 18002666
Death Cover (Rail/ Insurance Company Ltd Plot No. 12, Financial
Road/Air): INR 10 lakh District, Nanakram
guda, Gachibowli,
Air Accidental Death Hyderabad, Telangana,
Cover: INR 1 Crore (If PIN: 500032.
Ticket is purchased
with Bandhan Bank
Avni Debit Card only)

Purchase Protection:
Up to INR 2 lakh

Lost Card Liability

(including counterfeit/
skimming/online fraud):
Up to INR 3.5 lakh.

Disclaimer:
(a) Call charges may apply depending on the service provider.
(b) For further details and applicable terms and conditions related to Insurance, you may visit the Debit Card section under
[Link].

For reporting loss/theft/misuse/unauthorised use of card or PIN/termination of your Debit Card reach us at:
(a) Dedicated 24*7 Helpline No:
-Toll-free number: 1800 258 8181
-Customer Care Number: 033 4409 9090
(b) Through Internet banking and mobile banking app (mBandhan).
(c) You may also visit your nearest Bandhan Bank branch.
(d) For insurance related queries, please reach out: [Link]@[Link].

This is a system generated statement.

**End of Statement**