Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 03-OCT-2024| B/F | | | | 2442032.50|
625905051255| 03-Oct-2024| UPI/427729809277/UPI Pay/awanisingh718@o//ICIec013 3d4b04b41d8b2745ddc249ccea5/ | | 5000.00| 0.00| 2437032.50| RPC - INDORE
625905051255| 03-Oct-2024| MMT/IMPS/427714388524/khoraki/aakibcontr/SBIN00063 71 | | 10000.00| 0.00| 2427032.50| PATNA - KADAMKUAN
625905051255| 03-Oct-2024| UPI/427731287858/forkhoraki/9430209542@ybl//ICI8c7 c820418c34185b8c6a9797b74e6e4/ | | 15000.00| 0.00| 2412032.50| RPC - SURAT
625905051255| 03-Oct-2024| UPI/427731329545/UPI Pay/vikashkumarrajm//ICIe19c9 6b5627e4be38063a48e5843dc81/ | | 2500.00| 0.00| 2409532.50| RPC - TRICHY
625905051255| 04-Oct-2024| CASH PAID*Self 5328 PATNA - KHAGAUL ROAD CHQ,586 | 586| 100000.00| 0.00| 2309532.50| PATNA - KHAGAUL ROAD
625905051255| 04-Oct-2024| UPI/427835398207/UPI Pay/9430447170-3@ib//ICI72150 a820380445e8c920b7b02b13660/ | | 10000.00| 0.00| 2299532.50| RPC - INDORE
625905051255| 04-Oct-2024| UPI/427835642237/UPI Pay/7209539533@ibl//ICIcabf19 b56ffd4401bf053744fc48ba85/ | | 5000.00| 0.00| 2294532.50| RPC - INDORE
625905051255| 04-Oct-2024| UPI/427836355249/forbijlimateria/paytmqr5fktyh@p// ICI49ec43611f5842fc98c9415c11fda333/ | | 6340.00| 0.00| 2288192.50| RPC - LUDHIANA
625905051255| 04-Oct-2024| MMT/IMPS/427818857381/foradv/aakibcontr/SBIN000637 1 | | 35000.00| 0.00| 2253192.50| PATNA - KADAMKUAN
625905051255| 04-Oct-2024| UPI/9826392050@axl/Payment from Ph/State Bank Of I /464460616433/AXL1f1d006a5536420780f0f333287e1431| | 0.00| 1.00| 2253193.50| RPC AMRITSAR
625905051255| 04-Oct-2024| UPI/9826392050@axl/Payment from Ph/State Bank Of I /464442061675/AXL2c905ba327964eac8fb5ae2574bc5ce3| | 0.00| 80000.00| 2333193.50| RPC PONDICHERRY
625905051255| 04-Oct-2024| UPI/9826392050@ybl/Payment from Ph/State Bank Of I /464462126250/YBLcacf287c99784fa2a238b4c1e8b70797| | 0.00| 10000.00| 2343193.50| RPC - VIZAG
625905051255| 05-Oct-2024| MMT/IMPS/427912541089/forsiteexp/santosh/SBIN00029 50 | | 10000.00| 0.00| 2333193.50| PATNA - KADAMKUAN
625905051255| 05-Oct-2024| UPI/427942097410/UPI Pay/singh.raghbendr//ICI1b502 6fda8bf4a3eb7c8870a0536dae4/ | | 100000.00| 0.00| 2233193.50| RPC PATNA
625905051255| 06-Oct-2024| UPI/428044412027/UPI Pay/8789740130@ptax//ICI8b46b 6331b4743b6bcf97974e5d1ea73/ | | 25000.00| 0.00| 2208193.50| RPC - INDORE
625905051255| 06-Oct-2024| UPI/428044829013/UPI Pay/shivomshandilya//ICI84537 fd24142427b84cedf82646a479b/ | | 30000.00| 0.00| 2178193.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 06-Oct-2024| UPI/428046216813/UPI Pay/ravianand.9430-//ICI485d5 5cfca45492880325f8915d62c2a/ | | 2500.00| 0.00| 2175693.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 06-Oct-2024| UPI/428046316414/UPI Pay/akhileshkumar62//ICI3a27d 42b43ff410e9725aa522d08ee25/ | | 2000.00| 0.00| 2173693.50| RPC PANIPAT
625905051255| 06-Oct-2024| UPI/428046649514/UPI Pay/rakesh75496-3@o//ICId663d ac45bd3482eab6db9b56aed3891/ | | 17900.00| 0.00| 2155793.50| RPC PANIPAT
625905051255| 06-Oct-2024| MMT/IMPS/428018777753/aakibcontroc/SBIN0006371 | | 20000.00| 0.00| 2135793.50| PATNA - KADAMKUAN
625905051255| 07-Oct-2024| MMT/IMPS/428109773796/foradv/aakibcontr/SBIN000637 1 | | 7000.00| 0.00| 2128793.50| PATNA - KADAMKUAN
625905051255| 07-Oct-2024| UPI/428146260308/Oidurbanclap105/paytm-urbancomp/Y es Bank Ltd/PTM41007806363338272777202410071109/7| | 2027.00| 0.00| 2126766.50| RPC - SURAT
625905051255| 08-Oct-2024| INF/INFT/037867469491/smitaray | | 500000.00| 0.00| 1626766.50| PATNA - KADAMKUAN
625905051255| 08-Oct-2024| INF/INFT/037867497751/smitaray | | 150000.00| 0.00| 1476766.50| PATNA - KADAMKUAN
625905051255| 08-Oct-2024| UPI/428255997357/UPI Pay/ahadmansoori786//ICI089dc cebe6ef4f399248b7d3e1fccb2c/ | | 5000.00| 0.00| 1471766.50| RPC - INDORE
625905051255| 08-Oct-2024| UPI/428256801435/forpntmantuji/7352067987@axl//ICI 5a5588cf82df4397a4a5ae74c347b5d6/ | | 21000.00| 0.00| 1450766.50| RPC - TRICHY
625905051255| 08-Oct-2024| UPI/428256822942/forbilladv/manojsinghcargo//ICI32 627836baab4b5395c06b076c1a3b26/ | | 65000.00| 0.00| 1385766.50| RPC - SALEM
625905051255| 08-Oct-2024| MMT/IMPS/428218016277/602/UBIN0552968 | | 70000.00| 0.00| 1315766.50| PATNA - KADAMKUAN
625905051255| 09-Oct-2024| UPI/428361127248/UPI Pay/suresh944@oksbi//ICId9e8c 130cc9c430790f37fd9bff6a577/ | | 15000.00| 0.00| 1300766.50| RPC - SURAT
625905051255| 09-Oct-2024| UPI/428362311911/forsiteexp/nareshgupta7979//ICI5d d3550940da44eea0432daf02396781/ | | 12500.00| 0.00| 1288266.50| RPC-BHOPAL
625905051255| 09-Oct-2024| MMT/IMPS/428320771210/forpersonal/santosh/SBIN0002 950 | | 10000.00| 0.00| 1278266.50| PATNA - KADAMKUAN
625905051255| 10-Oct-2024| UPI/428465109021/forsiteexp/ahadmansoori786//ICI21 8e2220346743bb8feb04c97eebe0e5/ | | 5000.00| 0.00| 1273266.50| RPC-BHOPAL
625905051255| 10-Oct-2024| UPI/428465466035/UPI Pay/7209539533@ibl//ICI0f557a b020464c87881797567db88be1/ | | 19000.00| 0.00| 1254266.50| RPC - TRICHY
625905051255| 10-Oct-2024| UPI/428467548571/forkhoraki/9430209542@ybl//ICIe11 54f31796941b492f2f30577a2c156/ | | 19000.00| 0.00| 1235266.50| RPC-BHOPAL
625905051255| 11-Oct-2024| UPI/428568954112/UPI Pay/paytm.s116gw0@p//ICI3617d 692af62476e9348192e2ceafc22/ | | 4000.00| 0.00| 1231266.50| RPC - SALEM
625905051255| 13-Oct-2024| UPI/428779188022/UPI Pay/paytmqr1ktz2oej//ICI94908 dcdd8e843d1a510d5dc49afb1e4/ | | 3942.00| 0.00| 1227324.50| RPC - SALEM
625905051255| 14-Oct-2024| UPI/428882525144/saurabhrayorren/8607420221@ybl//I CI8206e94b296a4f0e9befd9b4b01797ee/ | | 7100.00| 0.00| 1220224.50| RPC PANIPAT
625905051255| 14-Oct-2024| UPI/428883693270/firadv/nareshgupta7979//ICI2876e1 0681504366a2f1ebbaa7e35737/ | | 10000.00| 0.00| 1210224.50| RPC PATNA
625905051255| 14-Oct-2024| UPI/428884602683/UPI Pay/suresh944@oksbi//ICI1d4c8 ef3a6c44ed38c2d1a6341dd4c4b/ | | 10000.00| 0.00| 1200224.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 14-Oct-2024| UPI/428884616349/UPI Pay/suresh944@oksbi//ICIeb3b4 381caba4a17b92d5e5697ec2388/ | | 5000.00| 0.00| 1195224.50| RPC - LUDHIANA
625905051255| 14-Oct-2024| UPI/428884904262/UPI Pay/8521496302@ybl//ICI569f5b bd3f684dbd90086b92c3a71da4/ | | 5100.00| 0.00| 1190124.50| RPC - SALEM
625905051255| 15-Oct-2024| UPI/428987721610/UPI Pay/7250417463@ptsb//ICIe66ac 65a4a764c6f89e63f2e9c49df30/ | | 2000.00| 0.00| 1188124.50| RPC PATNA
625905051255| 15-Oct-2024| UPI/428988432204/UPI Pay/sharmapankaj174//ICI81e3b 45e8e17431e89aa5c39f2abf2c0/ | | 4000.00| 0.00| 1184124.50| RPC PANIPAT
625905051255| 15-Oct-2024| UPI/428988550283/UPI Pay/ahadmansoori786//ICIdbcd6 d1ac2d24a65baac05fb9606cac8/ | | 5000.00| 0.00| 1179124.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 15-Oct-2024| UPI/428988875548/UPI Pay/ayanshcoloursho//ICI02b68 0c727f24eaf9f0f54fb786101d9/ | | 28530.00| 0.00| 1150594.50| RPC - SURAT
625905051255| 16-Oct-2024| UPI/429093205462/UPI Pay/paytmqrt3jcddrx//ICI3bc56 3f2e5314f7786764fe162f64432/ | | 500.00| 0.00| 1150094.50| RPC - SALEM
625905051255| 16-Oct-2024| UPI/429093227055/UPI Pay/q104649005@ybl//ICI6594b6 c3b52a4e0d87a82ddd854dd7e2/ | | 100.00| 0.00| 1149994.50| RPC - TRICHY
625905051255| 16-Oct-2024| MMT/IMPS/429017169914/santosh/SBIN0002950 | | 5000.00| 0.00| 1144994.50| PATNA - KADAMKUAN
625905051255| 16-Oct-2024| UPI/429094960285/UPI Pay/9201450196@okbi//ICIb84c8 bab08c0457ead1753c007ca27bf/ | | 3509.00| 0.00| 1141485.50| RPC - TRICHY
625905051255| 18-Oct-2024| UPI/429200767800/forkhiraki/9430209542@ybl//ICI457 13389b3434c0d8092edf90caee123/ | | 15000.00| 0.00| 1126485.50| RPC PATNA
625905051255| 18-Oct-2024| UPI/429200824454/UPI Pay/q201528013@ybl//ICIcc397f 59e8a843b79c4f0b533bdef663/ | | 2950.00| 0.00| 1123535.50| RPC PANIPAT
625905051255| 18-Oct-2024| MMT/IMPS/429214983768/santosh/SBIN0002950 | | 10000.00| 0.00| 1113535.50| PATNA - KADAMKUAN
625905051255| 19-Oct-2024| UPI/429306927696/UPI Pay/q878946406@ybl//ICI84cdd1 cc63f04ba79673b66621f2b561/ | | 700.00| 0.00| 1112835.50| RPC - LUCKNOW - 0116
625905051255| 19-Oct-2024| MMT/IMPS/429312840838/raghvender/PUNB0151310 | | 50000.00| 0.00| 1062835.50| PATNA - KADAMKUAN
625905051255| 19-Oct-2024| IMPS Chg Jul-24+GST | | 153.40| 0.00| 1062682.10| NARIMAN POINT
625905051255| 20-Oct-2024| UPI/429410916370/UPI Pay/8084549227-2@yb//ICIdd793 0b4d5b34fccaa655219e02f7f3b/ | | 5000.00| 0.00| 1057682.10| RPC PATNA
625905051255| 20-Oct-2024| UPI/429411494259/UPI Pay/paytmqr1l83ootl//ICI0a463 5770e344937af91373880a78772/ | | 7500.00| 0.00| 1050182.10| RPC - LUDHIANA
625905051255| 20-Oct-2024| UPI/429412621909/UPI Pay/paytmqr5wb2gk@p//ICI8625b 03b17824bcbb5cd5dffc17dd697/ | | 100.00| 0.00| 1050082.10| RPC - LUDHIANA
625905051255| 21-Oct-2024| UPI/429517035907/UPI Pay/q877939463@ybl//ICI07cd42 cc76564e6fb20477f32d08ef56/ | | 4500.00| 0.00| 1045582.10| RPC - INDORE
625905051255| 21-Oct-2024| UPI/429517842469/UPI Pay/9570071042@axl//ICI896296 fbc33345a8af49f5e0062d9474/ | | 13000.00| 0.00| 1032582.10| RPC - LUDHIANA
625905051255| 22-Oct-2024| UPI/429622545605/UPI Pay/sahbhogindar5@o//ICIfb24f b502bc8460ea08adbde57292e1a/ | | 27000.00| 0.00| 1005582.10| RPC - TRICHY
625905051255| 23-Oct-2024| UPI/429725889109/UPI Pay/sunilraj62054@o//ICIf2c1b 8e760c14b65ac35ae570512d3cf/ | | 5000.00| 0.00| 1000582.10| RPC - LUDHIANA
625905051255| 23-Oct-2024| MMT/IMPS/429714418285/santosh/SBIN0002950 | | 50000.00| 0.00| 950582.10| PATNA - KADAMKUAN
625905051255| 24-Oct-2024| UPI/429830443813/UPI Pay/7667354487@ybl//ICI303d38 23823148158021d57a7264e182/ | | 5000.00| 0.00| 945582.10| RPC-CHH. SAMBHAJINAGAR
625905051255| 24-Oct-2024| MMT/IMPS/429814501666/foradv/santosh/SBIN0002950 | | 12500.00| 0.00| 933082.10| PATNA - KADAMKUAN
625905051255| 24-Oct-2024| MMT/IMPS/429816912593/rambalak/BARB0JAINAG | | 5000.00| 0.00| 928082.10| PATNA - KADAMKUAN
625905051255| 24-Oct-2024| UPI/429832358146/UPI Pay/nooraalam9534@o//ICI2cc92 dae75f941eba286252f70383b25/ | | 8500.00| 0.00| 919582.10| RPC - LUCKNOW - 0116
625905051255| 25-Oct-2024| UPI/429934353883/foradv/9430209542@ybl//ICI94d770a f92c744168c66564a97a1ec35/ | | 14000.00| 0.00| 905582.10| RPC-CHH. SAMBHAJINAGAR
625905051255| 25-Oct-2024| UPI/429935010165/UPI Pay/q719180622@ybl//ICI529a79 afab4b408c9a07932afd127385/ | | 5840.00| 0.00| 899742.10| RPC - TRICHY
625905051255| 25-Oct-2024| UPI/429936285861/forsitepupri/subhashcool06@o//ICI 3c50cb7f77a94d3ab8cc22c4011528c1/ | | 3000.00| 0.00| 896742.10| RPC-BHOPAL
625905051255| 25-Oct-2024| UPI/429936387195/forsitexp/ahadmansoori786//ICIac7 a84c3a3d945f99c4788c13c33481a/ | | 5000.00| 0.00| 891742.10| RPC - TRICHY
625905051255| 25-Oct-2024| UPI/429936437804/UPI Pay/vyapar.17229742//ICI5a756 dc6a3ad4c56a7d78a156de1ec55/ | | 68000.00| 0.00| 823742.10| RPC PANIPAT
625905051255| 25-Oct-2024| UPI/429936946314/UPI Pay/nooraalam9534@o//ICId94a2 224e1d24920a732cad05ae70145/ | | 1500.00| 0.00| 822242.10| RPC PANIPAT
625905051255| 26-Oct-2024| UPI/430039366243/UPI Pay/q143083831@ybl//ICIeaa191 73eda844bdbb5db0f416a5cb97/ | | 3018.00| 0.00| 819224.10| RPC-CHH. SAMBHAJINAGAR
625905051255| 26-Oct-2024| UPI/430040664932/UPI Pay/q930244686@ybl//ICIff8e42 562e794385805ac78868ba1599/ | | 168.00| 0.00| 819056.10| RPC - SALEM
625905051255| 26-Oct-2024| UPI/430040669640/UPI Pay/q930244686@ybl//ICI3e8db2 022f11458aad5ec6dc9823585b/ | | 100.00| 0.00| 818956.10| RPC PATNA
625905051255| 26-Oct-2024| UPI/430041211855/UPI Pay/paytmqrxqxnbjwu//ICI46842 6aad81b453bba251797c71e4b6c/ | | 3700.00| 0.00| 815256.10| RPC - TRICHY
625905051255| 26-Oct-2024| UPI/430042602709/UPI Pay/paytm.s11xyip@p//ICI2ec52 798b46945a1bbf6325af78ea8f7/ | | 710.00| 0.00| 814546.10| RPC - LUDHIANA
625905051255| 26-Oct-2024| UPI/430042909792/UPI Pay/paytmqrkbqjg9cg//ICI52ef4 050381a4defae331e6e89505bae/ | | 1310.00| 0.00| 813236.10| RPC - SALEM
625905051255| 27-Oct-2024| UPI/430143159488/UPI Pay/paytmqr28100505//ICIda5b9 8f1692d40b9a491a7df34320c4d/ | | 4001.00| 0.00| 809235.10| RPC - SURAT
625905051255| 28-Oct-2024| UPI/430250864382/UPI Pay/8083398421@ybl//ICIe335e3 906b7642d9b02524a0f3f8f373/ | | 14000.00| 0.00| 795235.10| RPC - SALEM
625905051255| 29-Oct-2024| UPI/430352356005/UPI Pay/q328914282@ybl//ICI6c6eb7 7973724fbaa84413b29915c040/ | | 3022.76| 0.00| 792212.34| RPC - TRICHY
625905051255| 30-Oct-2024| UPI/430459325306/UPI Pay/ananyadanapur2@//ICI10066 eabf1484b0da2cbf16972b7cced/ | | 1760.00| 0.00| 790452.34| RPC - LUCKNOW - 0116
625905051255| 30-Oct-2024| UPI/430459339388/UPI Pay/9430209542@ybl//ICIe81c86 317988416cb9a7eda409ccdb44/ | | 66963.00| 0.00| 723489.34| RPC - SURAT
625905051255| 30-Oct-2024| UPI/430459373562/formittipmt/shubhamk07709@y//ICI0 cda260916a7405fbbe008d80d618880/ | | 89450.00| 0.00| 634039.34| RPC - SALEM
625905051255| 30-Oct-2024| UPI/430459455275/UPI Pay/mohan.ram512@ok//ICI981b9 4188c154af397f21b4eecf75f7e/ | | 10525.00| 0.00| 623514.34| RPC - TRICHY
625905051255| 30-Oct-2024| UPI/430459470976/UPI Pay/manojsinghcargo//ICIc07ae 2fdb002408298d4b23d1909c3e3/ | | 100000.00| 0.00| 523514.34| RPC - LUCKNOW - 0116
625905051255| 30-Oct-2024| UPI/430459485021/UPI Pay/96088176930@ybl//ICI50398 efe4d5d44ad99b3bf2a3b693ae4/ | | 65000.00| 0.00| 458514.34| RPC-BHOPAL
625905051255| 30-Oct-2024| UPI/430459508483/forpmtmaabhwani/9771995767@axl//I CI40a353b9d8414a1ca2566b8885727ca7/ | | 16000.00| 0.00| 442514.34| RPC-CHH. SAMBHAJINAGAR
625905051255| 30-Oct-2024| MMT/IMPS/430413354075/sanjaymittip/BARB0PUPRIX | | 100000.00| 0.00| 342514.34| PATNA - KADAMKUAN
625905051255| 30-Oct-2024| UPI/430459593991/foradv/nareshgupta7979//ICId3286c 10b8f74330bbc62811c9c04637/ | | 20000.00| 0.00| 322514.34| RPC-BHOPAL
625905051255| 30-Oct-2024| UPI/430459616874/forpmt/anandjhaji2000@//ICI80a3c9 1f1c3049b4b49614e9eef6d45c/ | | 18000.00| 0.00| 304514.34| RPC PANIPAT
625905051255| 30-Oct-2024| UPI/430459697311/forkesawsingpmt/9934922271@ybl//I CI72eed635e9444bddb7c611003982e3d5/ | | 9200.00| 0.00| 295314.34| RPC-BHOPAL
625905051255| 30-Oct-2024| UPI/430459713208/Salary/subhashcool06@o//ICI9930a5 c286444d64b4d42549508fa071/ | | 10000.00| 0.00| 285314.34| RPC - SURAT
625905051255| 30-Oct-2024| UPI/430459821313/UPI Pay/8882098429@ibl//ICI45932c 0cf50740e0a403e2c0ab8f14f8/ | | 30000.00| 0.00| 255314.34| RPC-CHH. SAMBHAJINAGAR
625905051255| 30-Oct-2024| UPI/430460129422/UPI Pay/badrinathrai4@o//ICI41559 3acf87a4b44be495d3bcad1136c/ | | 15000.00| 0.00| 240314.34| RPC - SALEM
625905051255| 30-Oct-2024| UPI/430460217002/UPI Pay/ahadmansoori786//ICIb3704 b6872ad4c838713001cfd7a529c/ | | 5000.00| 0.00| 235314.34| RPC - SALEM
625905051255| 30-Oct-2024| UPI/430460276308/UPI Pay/paytmqr9frlrlyt//ICI2df6b 4910c5541e38a0cf683efb34d12/ | | 11748.00| 0.00| 223566.34| RPC - SURAT
625905051255| 30-Oct-2024| UPI/430460600136/UPI Pay/subhashcool06@o//ICI2b6b7 9c64cef4e20b9654db0aca2e1b0/ | | 20000.00| 0.00| 203566.34| RPC - LUCKNOW - 0116
625905051255| 30-Oct-2024| UPI/430460635540/firadv/9430209542@ybl//ICI219d4ee ea6e34d999bdb60c1b283950a/ | | 30000.00| 0.00| 173566.34| RPC PATNA
625905051255| 30-Oct-2024| UPI/430460647680/foradv/manojsinghcargo//ICId75c70 122eff42549cbca28e323244dc/ | | 50000.00| 0.00| 123566.34| RPC PATNA
625905051255| 31-Oct-2024| UPI/430563961466/UPI Pay/9122408452@ptax//ICI13d52 1e9b49a4d2ead383866c89e8cfa/ | | 25000.00| 0.00| 98566.34| RPC - LUCKNOW - 0116
625905051255| 31-Oct-2024| MMT/IMPS/430511856903/vinodpile/CBIN0282448 | | 50000.00| 0.00| 48566.34| PATNA - KADAMKUAN
625905051255| 31-Oct-2024| UPI/430564125677/UPI Pay/8607420221@ybl//ICIfaf89e 741fa744f4bc887dad6def60e4/ | | 5100.00| 0.00| 43466.34| RPC - INDORE
625905051255| 31-Oct-2024| UPI/430564233792/foriow/8468996045@payt//ICI36e892 6207464dfd89012796a08aad28/ | | 60000.00| 0.00| -16533.66| RPC - SALEM
625905051255| 31-Oct-2024| UPI/RVSL430564233792/foriow/8468996045@payt//ICI36 e8926207464dfd89012796a08aad28 | | 0.00| 60000.00| 43466.34| PATNA - KADAMKUAN
625905051255| 31-Oct-2024| UPI/RVSL430564238770/foriow/8468996045@payt//ICI4d c49f7bd3ee49df8d5b1f6bfd680246 | | 0.00| 60000.00| 103466.34| PATNA - KADAMKUAN
625905051255| 31-Oct-2024| UPI/430564238770/foriow/8468996045@payt//ICI4dc49f 7bd3ee49df8d5b1f6bfd680246/ | | 60000.00| 0.00| 43466.34| RPC PATNA
625905051255| 31-Oct-2024| UPI/430564253919/UPI Pay/8468996045@pthd//ICIebeaa e7883d64d8fbc867ac3e31240a3/ | | 60000.00| 0.00| -16533.66| RPC - LUDHIANA
625905051255| 31-Oct-2024| UPI/430564260952/UPI Pay/8708426484@ibl//ICI15bab6 c128264da59ed84cf7ada4558b/ | | 60000.00| 0.00| -76533.66| RPC - SALEM
625905051255| 31-Oct-2024| MMT/IMPS/430512011352/forpmt/abni/BARB0DANAPU | | 34000.00| 0.00| -110533.66| PATNA - KADAMKUAN
625905051255| 31-Oct-2024| UPI/430564299158/fordipawali/ahadmansoori786//ICIa 223c6f68db3437c9d838ee4f7c33bc0/ | | 5100.00| 0.00| -115633.66| RPC - SURAT
625905051255| 31-Oct-2024| UPI/430564329995/Salary/sunilraj62054@o//ICI1cb6bd f3ed574137b9a022b8343d9d05/ | | 5850.00| 0.00| -121483.66| RPC - TRICHY
625905051255| 31-Oct-2024| UPI/430566966204/UPI Pay/gpay-1117923686//ICI85ef5 cd0c69e4f09a0c4d0d471dc8b84/ | | 1500.00| 0.00| -122983.66| RPC PANIPAT
625905051255| 31-Oct-2024| UPI/430566975778/UPI Pay/8271257035@kota//ICI2696b b51ea8f42b387bd069f51f9627d/ | | 4000.00| 0.00| -126983.66| RPC - SURAT
625905051255| 01-Nov-2024| UPI/430669272463/forsiteexp/8084549227-2@yb//ICIbf f11e33f14d433094d1d6e09dbe13f7/ | | 5000.00| 0.00| -131983.66| RPC-CHH. SAMBHAJINAGAR
625905051255| 01-Nov-2024| UPI/430670340291/UPI Pay/764486108@ybl//ICI5d75637 f330645c89a69a6f1a0ce5d9c/ | | 4502.00| 0.00| -136485.66| RPC-BHOPAL
625905051255| 02-Nov-2024| 625905051255*Int.Coll*03-10-2024 to 01-11-2024 | | 115.00| 0.00| -136600.66| PATNA - KADAMKUAN
625905051255| 02-Nov-2024| UPI/430773836325/UPI Pay/7050243464@axl//ICI5dad2b 9f49874a2c83bcfab822594416/ | | 21500.00| 0.00| -158100.66| RPC - TRICHY
Closing Balance as on 03-11-2024 04:14:20 is INR.-158100.66 includes Uncleared Funds of INR.0.00
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