Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 09-JUL-2025| B/F | | | | -260273.21|
625905051255| 10-Jul-2025| NEFT-IDIBN52025071069510727-Saurabh Kumar Ray-//AT TN //-00000007898716022-IDIB000L501 | | 0.00| 200000.00| -60273.21| RPC MUMBAI
625905051255| 10-Jul-2025| UPI/519132650694/forsite/kumauranjit123@//ICI7786b f8d5c6d4c34a25a6a2dfa2bec80/ | | 10000.00| 0.00| -70273.21| RPC PANIPAT
625905051255| 10-Jul-2025| UPI/519133490294/forkhbiradv/kshek7118@okhdf//ICIa 601a77db729434d8ba1be55e91b54b0/ | | 60000.00| 0.00| -130273.21| RPC PANIPAT
625905051255| 10-Jul-2025| UPI/519134665240/forsiteexp/nareshgupta7979//ICI1f 06c35654dc41cb8929314e66158cc7/ | | 5000.00| 0.00| -135273.21| RPC PATNA
625905051255| 10-Jul-2025| UPI/519134769395/forroushanadvNc/7643804258@ibl//I CI38551e9984454e8098bcee686c1f2710/ | | 5000.00| 0.00| -140273.21| RPC - TRICHY
625905051255| 10-Jul-2025| UPI/519134796475/forrehmaadv/9560910773-2@ax//ICI4 a4d9bb1b5a64ac3a3394c9c4e98dbf8/ | | 50000.00| 0.00| -190273.21| RPC - TRICHY
625905051255| 10-Jul-2025| UPI/519134990249/forroshanadv/basantkumarpand//ICI 10283ba1df3844dcacbee6ecd66fe3eb/ | | 100000.00| 0.00| -290273.21| RPC - LUDHIANA
625905051255| 11-Jul-2025| UPI/519238360085/forsite/8084549227-2@yb//ICI57265 c544f7e41fb9f1125747305df16/ | | 5000.00| 0.00| -295273.21| RPC - TRICHY
625905051255| 12-Jul-2025| UPI/519343173466/collectpayreque/northbihardistc/I CICI Bank LTD /ICI3f11c8f146d44a3ea7bd661a922b30d| | 5000.00| 0.00| -300273.21| RPC - LUCKNOW - 0116
625905051255| 12-Jul-2025| UPI/519343213519/forsiteexp/kumauranjit123@//ICIe0 cb404a94954b1a9b0a5e5c1bc21663/ | | 5000.00| 0.00| -305273.21| RPC - LUDHIANA
625905051255| 12-Jul-2025| BIL/NUCL/001044394354/Recharge/NUCLEI service | | 49.00| 0.00| -305322.21| PATNA - KADAMKUAN
625905051255| 12-Jul-2025| UPI/519346389353/formixchermatci/9654482928@ybl//I CI5209a8f660394b90b979ba4bf936c1ee/ | | 7200.00| 0.00| -312522.21| RPC-CHH. SAMBHAJINAGAR
625905051255| 13-Jul-2025| UPI/519448532177/fordhermendarkh/8848970329@ybl//I CI55dfe1654e54463aa92a009bba624dd4/ | | 15000.00| 0.00| -327522.21| RPC - INDORE
625905051255| 13-Jul-2025| UPI/519449391396/forsiteexp/8084549227-2@yb//ICIbf 08451b86f2494596f5b37ff7c0241e/ | | 5000.00| 0.00| -332522.21| RPC - LUCKNOW - 0116
625905051255| 13-Jul-2025| UPI/519451046430/UPI Pay/vyapar.17209856//ICI78ea5 f710b2d4aee90a46865d8ba9051/ | | 11590.00| 0.00| -344112.21| RPC PATNA
625905051255| 14-Jul-2025| UPI/519553519238/formixcherpmt/9654482928@navi//IC I8b037be79800481eb9645c6637b1ea91/ | | 20000.00| 0.00| -364112.21| RPC - SURAT
625905051255| 14-Jul-2025| UPI/519553912987/forsatishjha/awanisingh718@o//ICI 98e7021f296b4b60a72de5c44cfe413f/ | | 1000.00| 0.00| -365112.21| RPC - INDORE
625905051255| 14-Jul-2025| UPI/519555833434/forsiteexp/8084549227-2@yb//ICI18 614f33559f4d3f8485b1b501b234c3/ | | 10000.00| 0.00| -375112.21| RPC PANIPAT
625905051255| 14-Jul-2025| UPI/519556950473/forkhoraki/956091077344@yb//ICI27 a83b31e3824ae5a856a63848d3ef3a/ | | 20000.00| 0.00| -395112.21| RPC-CHH. SAMBHAJINAGAR
625905051255| 15-Jul-2025| UPI/519659886210/foradv/jhamaninath@ybl//ICI0c4bfb 0368f14c77828fd2408052dd0e/ | | 15000.00| 0.00| -410112.21| RPC PATNA
625905051255| 15-Jul-2025| UPI/519661771238/forsiteexp/kumauranjit123@//ICI5b eafb9298bb420fa870e105ecab9c65/ | | 5000.00| 0.00| -415112.21| RPC - SURAT
625905051255| 15-Jul-2025| UPI/519661860693/forpmtchand/8521399790@ibl//ICI77 92a515c82d4b92afc385ad3762b58b/ | | 8000.00| 0.00| -423112.21| RPC-CHH. SAMBHAJINAGAR
625905051255| 15-Jul-2025| UPI/519662131001/formixchermatci/9654482928@navi// ICI5c121b44aa87434591f74af9457b33f5/ | | 11800.00| 0.00| -434912.21| RPC-BHOPAL
625905051255| 15-Jul-2025| UPI/519662483536/forgittibalu/santoshsingh197//ICI 9a2e6973a2a340ad89b96ba16947762b/ | | 19690.00| 0.00| -454602.21| RPC - LUCKNOW - 0116
625905051255| 16-Jul-2025| UPI/519767174797/forlalancontrac/dipukumar123ba@// ICI26a72c325a6e49f1a30f477118cc0c3e/ | | 30000.00| 0.00| -484602.21| RPC - INDORE
625905051255| 17-Jul-2025| UPI/519871449024/forsite/8084549227-2@yb//ICI2dc86 8b25e584fa786a8b22030f578cd/ | | 5000.00| 0.00| -489602.21| RPC PANIPAT
625905051255| 17-Jul-2025| UPI/519871455786/forsiteexp/nareshgupta7979//ICIaa 21757bd3744f7c909864abdb000750/ | | 5000.00| 0.00| -494602.21| RPC - LUCKNOW - 0116
625905051255| 18-Jul-2025| UPI/519976924425/forkhoraki/9241000963@axl//ICI800 2438ae9e34fe08e902f533f93c5e4/ | | 7000.00| 0.00| -501602.21| RPC - TRICHY
625905051255| 18-Jul-2025| UPI/519977272751/adv/9241000963@axl//ICI5b0a50fc64 fb44359595d36bf6a9fea3/ | | 14000.00| 0.00| -515602.21| RPC-BHOPAL
625905051255| 19-Jul-2025| UPI/520082102488/forpuprisiteexp/ahadmansoori786// ICI363905e8482f475c8e8590e30cefde37/ | | 5000.00| 0.00| -520602.21| RPC - SURAT
625905051255| 19-Jul-2025| UPI/520082113732/forjaynagarsite/7678562264@axl//I CI31fb067df14b44d5a1db72ac654ba46c/ | | 5000.00| 0.00| -525602.21| RPC - SALEM
625905051255| 19-Jul-2025| UPI/520082409817/forlalanptckhor/ahadmansoori786// ICI2cc3f3050c3344ab87c0dc386856df2f/ | | 3000.00| 0.00| -528602.21| RPC - INDORE
625905051255| 20-Jul-2025| UPI/520186730089/forsiteexp/kumauranjit123@//ICIcd 5eb2af93d743268333171f74226aef/ | | 20000.00| 0.00| -548602.21| RPC - LUDHIANA
625905051255| 20-Jul-2025| UPI/520189340781/forrehmanlabour/kumauranjit123@// ICI6abb88bc01af4db7a7d683f3f307f9c7/ | | 25000.00| 0.00| -573602.21| RPC-BHOPAL
625905051255| 20-Jul-2025| UPI/520189592518/forverebter/q580953084@ybl//ICI9e b39e212bd54d6f957302d440a5d6cc/ | | 12500.00| 0.00| -586102.21| RPC - SURAT
625905051255| 21-Jul-2025| UPI/520291805163/forsite/kumauranjit123@//ICI80208 4d303af47098a6426c089d79a8f/ | | 10000.00| 0.00| -596102.21| RPC-CHH. SAMBHAJINAGAR
625905051255| 21-Jul-2025| RTGS-IDIBR52025072146556862-SAURABH KUMAR RAY-0000 0007898716022-IDIB000L501 | | 0.00| 200000.00| -396102.21| RPC-NASIK
625905051255| 21-Jul-2025| UPI/520292312616/forsteelmotipur/vyapar.17357602// ICI27f4ed3e4f9442c9a2dc06412896850e/ | | 13000.00| 0.00| -409102.21| RPC - LUCKNOW - 0116
625905051255| 22-Jul-2025| UPI/520397007080/forsiteexp/8084549227-2@yb//ICI2c 3d6c2bed014640a5e6b3106e5143d4/ | | 5000.00| 0.00| -414102.21| RPC PATNA
625905051255| 22-Jul-2025| UPI/520397250564/UPI Pay/q658505418@ybl//ICIde640d 7c4fc849349a41a63ba3dfc92b/ | | 4750.00| 0.00| -418852.21| RPC PANIPAT
625905051255| 23-Jul-2025| MMT/IMPS/520407281425/forgitti/gaytrijyg/UTIB00042 52 | | 94000.00| 0.00| -512852.21| PATNA - KADAMKUAN
625905051255| 23-Jul-2025| UPI/556903447299/UPI Pay/9955400234@upi//ICIef6e4c 53271e4a7099d9e9e38292b9e6/ | | 500.00| 0.00| -513352.21| RPC - LUDHIANA
625905051255| 23-Jul-2025| UPI/520403681652/forsiteexp/8084549227-2@yb//ICI4e 0c8c74c1454eb88a8e08451dcd84f9/ | | 10000.00| 0.00| -523352.21| RPC - SALEM
625905051255| 23-Jul-2025| UPI/520403788889/UPI Pay/9113734884@ybl//ICI0744bf 876656487ba7c3c487d2f4cd1b/ | | 1000.00| 0.00| -524352.21| RPC - LUDHIANA
625905051255| 24-Jul-2025| MMT/IMPS/520510603618/forhaluai/rambalak/BARB0JAIN AG | | 3500.00| 0.00| -527852.21| PATNA - KADAMKUAN
625905051255| 24-Jul-2025| UPI/520509952188/forsiteexp/9113734884@ybl//ICI4fa 9f1a2fd134efbb89698d0b18e097a/ | | 5000.00| 0.00| -532852.21| RPC - SURAT
625905051255| 25-Jul-2025| RTGS-IDIBR52025072546636920-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 1000000.00| 467147.79| RPC-NASIK
625905051255| 25-Jul-2025| MMT/IMPS/520612866943/forrahman/gaytrijyg/UTIB0004 252 | | 100000.00| 0.00| 367147.79| PATNA - KADAMKUAN
625905051255| 25-Jul-2025| MMT/IMPS/520612869555/forrehman/gaytrijyg/UTIB0004 252 | | 50000.00| 0.00| 317147.79| PATNA - KADAMKUAN
625905051255| 25-Jul-2025| UPI/520614408867/forprinting/q774810814@ybl//ICI97 94953f095944f8a73fe56d39580757/ | | 25000.00| 0.00| 292147.79| RPC - INDORE
625905051255| 25-Jul-2025| MMT/IMPS/520615315376/forroshan/gaytrijyg/UTIB0004 252 | | 100000.00| 0.00| 192147.79| PATNA - KADAMKUAN
625905051255| 25-Jul-2025| MMT/IMPS/520615316538/forroshan/gaytrijyg/UTIB0004 252 | | 45000.00| 0.00| 147147.79| PATNA - KADAMKUAN
625905051255| 25-Jul-2025| UPI/520616412143/forlaxmankhorak/8084549227-2@yb// ICI72b1a239caa148928d45b121da10e162/ | | 6000.00| 0.00| 141147.79| RPC-CHH. SAMBHAJINAGAR
625905051255| 26-Jul-2025| UPI/520717715707/IXIGOFlightTrip/ixigo.flights@i/I CICI Bank LTD /ICIda62aba3b4f84cdfaa6959f1612aef3| | 17774.00| 0.00| 123373.79| RPC - INDORE
625905051255| 26-Jul-2025| UPI/520717974701/foradv/9241000963@axl//ICI569ca6c 5117349c9bf40070ef7a4b678/ | | 12000.00| 0.00| 111373.79| RPC-BHOPAL
625905051255| 26-Jul-2025| UPI/520718076564/foradv/956091077344@yb//ICId899aa afead04413bb539ee270cdfe90/ | | 50000.00| 0.00| 61373.79| RPC PANIPAT
625905051255| 26-Jul-2025| UPI/520718176506/forsiteexp/8084549227-2@yb//ICI65 965dfcfb8e46bf8de43783b68a7189/ | | 25000.00| 0.00| 36373.79| RPC - LUCKNOW - 0116
625905051255| 26-Jul-2025| UPI/520718181793/forsiteexp/kumauranjit123@//ICI97 9dbfbfc390446381d27c9e88d3da65/ | | 10000.00| 0.00| 26373.79| RPC-CHH. SAMBHAJINAGAR
625905051255| 26-Jul-2025| UPI/520718410002/jayshreeram/8607420221@ybl//ICIc4 0e0cf8941c441c887089bbb3366cbc/ | | 10000.00| 0.00| 16373.79| RPC - SALEM
625905051255| 26-Jul-2025| UPI/520718442530/foradv/nareshgupta7979//ICI2344b6 ed2a274927bbafb93801d58444/ | | 15000.00| 0.00| 1373.79| RPC PATNA
625905051255| 26-Jul-2025| MMT/IMPS/520710599799/forexp/abni/BARB0DANAPU | | 50000.00| 0.00| -48626.21| PATNA - KADAMKUAN
625905051255| 26-Jul-2025| UPI/520720991933/forld/roysonal1983@ok//ICIccc0810 187904b34b62af46e735c98eb/ | | 50000.00| 0.00| -98626.21| RPC-CHH. SAMBHAJINAGAR
625905051255| 29-Jul-2025| UPI/521036299523/forsteelmotipur/vyapar.17357602// ICI8e4a730dfe424dc2a13d6a6a112d047e/ | | 67138.00| 0.00| -165764.21| RPC-CHH. SAMBHAJINAGAR
625905051255| 30-Jul-2025| UPI/521140992006/UPI Pay/43457995701@sbi//ICIf2c40 d8d1d0c4adfba14ae2411ca4636/ | | 100000.00| 0.00| -265764.21| RPC - LUCKNOW - 0116
625905051255| 30-Jul-2025| UPI/521141000093/UPI Pay/43457995701@sbi//ICIc0ba4 026d47b4e7993dc7d101ed74432/ | | 100000.00| 0.00| -365764.21| RPC-CHH. SAMBHAJINAGAR
625905051255| 30-Jul-2025| UPI/521141009004/UPI Pay/43457995701@sbi//ICIc954c 68e7e204a6280730e78ab754d65/ | | 49554.00| 0.00| -415318.21| RPC PANIPAT
625905051255| 30-Jul-2025| UPI/521142032001/fortiar/nationaltraders//ICI3c8c6 675d6054967931b23d673db2d08/ | | 37000.00| 0.00| -452318.21| RPC-BHOPAL
625905051255| 30-Jul-2025| UPI/RVSL521142032001/fortiar/nationaltraders//ICI3 c8c6675d6054967931b23d673db2d08 | | 0.00| 37000.00| -415318.21| PATNA - KADAMKUAN
625905051255| 30-Jul-2025| UPI/521142033851/fortiar/nationaltraders//ICIad1e0 3c4005940ed90de7c1c9ba7397a/ | | 37000.00| 0.00| -452318.21| RPC-BHOPAL
625905051255| 30-Jul-2025| UPI/RVSL521142033851/fortiar/nationaltraders//ICIa d1e03c4005940ed90de7c1c9ba7397a | | 0.00| 37000.00| -415318.21| PATNA - KADAMKUAN
625905051255| 30-Jul-2025| UPI/521142054437/for/8507304888-4@ax//ICIac63c4394 8474f32856630c4cfc16d46/ | | 37000.00| 0.00| -452318.21| RPC - INDORE
625905051255| 31-Jul-2025| UPI/521245097445/UPI Pay/manojsinghcargo//ICI7b288 238f84d4931a5a16e8073ca8413/ | | 59670.00| 0.00| -511988.21| RPC - TRICHY
625905051255| 31-Jul-2025| UPI/521245179220/foradv/raushaniprakash//ICI31e280 1b62274ca6be75f58f9fd18cd7/ | | 10000.00| 0.00| -521988.21| RPC PATNA
625905051255| 31-Jul-2025| UPI/521246280946/forsiteexp/8084549227-2@yb//ICI29 1a007765164dd7a41904e60f39a37f/ | | 40000.00| 0.00| -561988.21| RPC - LUCKNOW - 0116
625905051255| 31-Jul-2025| UPI/521246312251/UPI Pay/paytmqr1kh5bfto//ICI7a7a8 7b057c5429ea418a3a0d168f44d/ | | 4600.00| 0.00| -566588.21| RPC-BHOPAL
625905051255| 31-Jul-2025| RTGS-IDIBR52025073146740641-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 1000000.00| 433411.79| RPC-NASIK
625905051255| 31-Jul-2025| UPI/521248069351/forsend/8210687383@axl//ICI1e7b79 6c52084051959f6f4097b03791/ | | 37177.00| 0.00| 396234.79| RPC-BHOPAL
625905051255| 31-Jul-2025| UPI/521249118852/forkhoraki/956091077344@ib//ICIee 5544f7ef764834a2d8cd9c7547cd7d/ | | 20000.00| 0.00| 376234.79| RPC - SALEM
625905051255| 01-Aug-2025| UPI/521351164974/forsitebetia/8084549227-2@yb//ICI 0053fc4e912640d89b170153db6c410f/ | | 40000.00| 0.00| 336234.79| RPC PANIPAT
625905051255| 01-Aug-2025| UPI/521351380339/UPI Pay/yqcumb5107zm@ma//ICI7fef4 a009a7647f3b84ccb99f336fbae/ | | 2388.00| 0.00| 333846.79| RPC - LUDHIANA
625905051255| 01-Aug-2025| UPI/521352280280/UPI Pay/9934742132.eazy//ICI00d71 46598dc46aaa83795321b8e6b08/ | | 4120.00| 0.00| 329726.79| RPC PATNA
625905051255| 01-Aug-2025| IMPS Chg Jun-25+GST | | 76.70| 0.00| 329650.09| NARIMAN POINT
625905051255| 01-Aug-2025| UPI/521353253204/UPI Pay/ayushkumarchaub//ICIa33eb a89ab0e42ee95c73d0037372647/ | | 5500.00| 0.00| 324150.09| RPC PANIPAT
625905051255| 01-Aug-2025| MMT/IMPS/521318770155/santosh/SBIN0002950 | | 15000.00| 0.00| 309150.09| PATNA - KADAMKUAN
625905051255| 01-Aug-2025| UPI/521354600657/forallpuprilabo/8084549227-2@yb// ICI5a86f01a5ee64d5b8085afa27a0fb15a/ | | 20000.00| 0.00| 289150.09| RPC - INDORE
625905051255| 01-Aug-2025| UPI/521354641557/UPI Pay/q197184101@ybl//ICI9c4531 10b0144d5fb5886988f61c2c59/ | | 4000.00| 0.00| 285150.09| RPC - INDORE
625905051255| 02-Aug-2025| 625905051255*Int.Coll*02-07-2025 to 01-08-2025 | | 4007.00| 0.00| 281143.09| PATNA - KADAMKUAN
625905051255| 02-Aug-2025| UPI/521459340441/forjcvpmt/munjaykr@axl//ICIb74000 f1fd9544c79e0438fd3c41287f/ | | 30000.00| 0.00| 251143.09| RPC-BHOPAL
625905051255| 02-Aug-2025| UPI/521459373595/foradv/shivyadavcivil4//ICIdfd8f8 dc72a243b0b15461faacb1b15b/ | | 50000.00| 0.00| 201143.09| RPC - TRICHY
625905051255| 02-Aug-2025| UPI/521459526770/forpmtsite/9430463040@ybl//ICI91d b970eec0b41aab4848c46c1f0ea31/ | | 8400.00| 0.00| 192743.09| RPC PATNA
625905051255| 02-Aug-2025| UPI/521459925464/UPI Pay/siddhartharaaj2//ICIf5dee 957fa1e4e868e9a12bc6de055ab/ | | 61687.00| 0.00| 131056.09| RPC PANIPAT
625905051255| 03-Aug-2025| UPI/521563658606/ld/6207870281@pthd//ICIf0869eb366 da40c7a6be9764df31b91b/ | | 100000.00| 0.00| 31056.09| RPC - LUCKNOW - 0116
625905051255| 03-Aug-2025| UPI/521563666280/forld/6207870281@pthd//ICI15a31e0 da8f64e2e975a8fc839accfec/ | | 100000.00| 0.00| -68943.91| RPC PATNA
625905051255| 05-Aug-2025| UPI/521776147863/adv/9560910773-2@ib//ICI286d8e726 2d94baa8475e92facf69c73/ | | 50000.00| 0.00| -118943.91| RPC-CHH. SAMBHAJINAGAR
625905051255| 05-Aug-2025| UPI/521777190024/truckfare/8797489438-2@yb//ICI1ad efd42da844847b85725f4bfaad4fb/ | | 11500.00| 0.00| -130443.91| RPC PANIPAT
625905051255| 05-Aug-2025| UPI/521777289867/pmt/9241000963@axl//ICIb2016ce3b7 2446cdbb95989407c737cc/ | | 10800.00| 0.00| -141243.91| RPC - INDORE
625905051255| 05-Aug-2025| UPI/521777303939/salaryfinalpmtk/7070774833@ybl//I CI84632860091f4de39f7c3f39666c2a8d/ | | 4053.00| 0.00| -145296.91| RPC - LUDHIANA
625905051255| 05-Aug-2025| UPI/521777480634/pmt/7546938881@axl//ICIb0c644cffb 994c9faa7fb6e702220c9d/ | | 21500.00| 0.00| -166796.91| RPC PANIPAT
625905051255| 05-Aug-2025| UPI/521777635059/forsiteexp/subhashcool06@o//ICI15 c5284a358e4d6e918aba51375594df/ | | 5000.00| 0.00| -171796.91| RPC - LUDHIANA
625905051255| 06-Aug-2025| UPI/521881051685/UPI Pay/deepakitbgs@oks//ICIb9aee 8ad791c413d9b2e8f8e5139e5b6/ | | 25000.00| 0.00| -196796.91| RPC - TRICHY
625905051255| 06-Aug-2025| UPI/521882134969/fordisal/sarojkumar85408//ICIb50d e242f44f4424b1319cf8dbb25309/ | | 10000.00| 0.00| -206796.91| RPC - LUDHIANA
625905051255| 06-Aug-2025| UPI/521882197644/fordhermendarad/8848970329@ybl//I CI4e1466d4094741ecaa5359d2ce41e252/ | | 20000.00| 0.00| -226796.91| RPC PANIPAT
625905051255| 06-Aug-2025| UPI/521882462492/forjaynagarsite/7678562264@axl//I CI97a5422e260042328ce1e4f8017e278d/ | | 5000.00| 0.00| -231796.91| RPC - SALEM
625905051255| 06-Aug-2025| UPI/521885136848/forlaxmanpmt/8084549227-2@yb//ICI ba8afd5e8498438c982bc649596ad5d5/ | | 7500.00| 0.00| -239296.91| RPC - SURAT
625905051255| 07-Aug-2025| UPI/521985912876/UPI Pay/q731021066@ybl//ICIcad2c0 15131a438eb34f43806c8a333e/ | | 4288.76| 0.00| -243585.67| RPC - LUCKNOW - 0116
625905051255| 07-Aug-2025| RTGS-IDIBR52025080746874436-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 500000.00| 256414.33| RPC-NASIK
625905051255| 07-Aug-2025| UPI/521989084949/UPI Pay/singh.raghbendr//ICI56354 21d8de541d19941672c813fe57a/ | | 2500.00| 0.00| 253914.33| RPC - LUDHIANA
625905051255| 07-Aug-2025| UPI/521989106507/forchotujhagard/kumauranjit123@// ICIa4797f3c97c8409ea6e584f66a8a1c72/ | | 10000.00| 0.00| 243914.33| RPC - INDORE
625905051255| 07-Aug-2025| UPI/521989629527/UPI Pay/8894389033@ptsb//ICIae9d9 3c3bc964eb09a737e996738e3ed/ | | 25000.00| 0.00| 218914.33| RPC - INDORE
625905051255| 08-Aug-2025| UPI/522094270866/UPI Pay/akapri1998-5@ok//ICIc9d60 1c39995404e9551306aa9f03a32/ | | 800.00| 0.00| 218114.33| RPC - LUCKNOW - 0116
625905051255| 08-Aug-2025| UPI/522094305228/UPI Pay/9931316307@ptye//ICI655b7 a91f9904470a73be40df0a4cc76/ | | 10000.00| 0.00| 208114.33| RPC - SURAT
625905051255| 08-Aug-2025| UPI/522094687760/UPI Pay/8540899674@axl//ICIa00e8e 814238456989545410a112765d/ | | 15000.00| 0.00| 193114.33| RPC PATNA
625905051255| 08-Aug-2025| UPI/522094761024/forkhoraki/956091077344@yb//ICI20 fdb164faf14760b431b71d8e342dd4/ | | 41000.00| 0.00| 152114.33| RPC PANIPAT
625905051255| 08-Aug-2025| UPI/522094783254/UPI Pay/nareshgupta7979//ICI52e2f de7a4704268b4b7f4eb2b8f09a5/ | | 8000.00| 0.00| 144114.33| RPC PANIPAT
625905051255| 08-Aug-2025| UPI/522094824438/UPI Pay/8084549227-2@yb//ICI2366f 9cf9f6d4e07b2610b565c44b923/ | | 50000.00| 0.00| 94114.33| RPC - SURAT
625905051255| 08-Aug-2025| SGST202508086295902406 | | 1404.00| 0.00| 92710.33| BORIVALI
625905051255| 08-Aug-2025| Processing Fee_SR273239344 | | 15600.00| 0.00| 77110.33| BORIVALI
625905051255| 08-Aug-2025| CGST202508086295902408 | | 1404.00| 0.00| 75706.33| BORIVALI
625905051255| 08-Aug-2025| UPI/558596418151/IXIGOFlightTrip/ixigo.flights@i/I CICI Bank LTD /ICI39655ddf830f4875af36876a025c140| | 6664.00| 0.00| 69042.33| RPC-BHOPAL
Closing Balance as on 09-08-2025 05:41:55 is INR.69042.33 includes Uncleared Funds of INR.0.00
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