Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 09-AUG-2025| B/F | | | | 69042.33|
625905051255| 09-Aug-2025| UPI/522197768059/IXIGOFlightTrip/ixigo.flights@i/I CICI Bank LTD /ICIb1ca825cc2c043dc9593508c4d382d8| | 8066.00| 0.00| 60976.33| RPC - LUDHIANA
625905051255| 09-Aug-2025| UPI/522198287548/forsite/kumauranjit123@//ICIe4638 f09109d44aea2033e69db6b5eda/ | | 5000.00| 0.00| 55976.33| RPC - SURAT
625905051255| 09-Aug-2025| UPI/522100827001/adv/jhamaninath@ybl//ICI5380a8706 7d34af693b31a592df44e4a/ | | 10000.00| 0.00| 45976.33| RPC-BHOPAL
625905051255| 09-Aug-2025| UPI/522100842479/Sumainderparsa/rameshthakur820//I CI98bb632cf0024dcd852062a1fc1fa9db/ | | 20000.00| 0.00| 25976.33| RPC - LUDHIANA
625905051255| 09-Aug-2025| UPI/522101304841/UPI Pay/vyapar.16881535//ICI7475a e0dd8ea4bf58964f3d37c02fb3a/ | | 9800.00| 0.00| 16176.33| RPC-BHOPAL
625905051255| 10-Aug-2025| UPI/522203762554/UPI Pay/shubhamkumarkon//ICI1b12c dded188459fb22bcf7a81eab6a3/ | | 14640.00| 0.00| 1536.33| RPC PANIPAT
625905051255| 10-Aug-2025| UPI/522206139672/UPI Pay/reservationhmp@//ICIe385f cf9442747c1a7ab73a9de699c05/ | | 2000.00| 0.00| -463.67| RPC - SALEM
625905051255| 11-Aug-2025| UPI/522310322052/UPI Pay/kumauranjit123@//ICI4c42f 8c163da4f06b8198a4e606a9b5f/ | | 5000.00| 0.00| -5463.67| RPC - SALEM
625905051255| 11-Aug-2025| UPI/522310880542/UPI Pay/reservationhmp@//ICIaf347 e3cecc7418fa419c4953f15ec49/ | | 12630.00| 0.00| -18093.67| RPC - SALEM
625905051255| 12-Aug-2025| UPI/522412932149/UPI Pay/q620617594@ybl//ICIcc98b3 7ffc6a4e19be56380cb1a318a0/ | | 3833.00| 0.00| -21926.67| RPC - LUDHIANA
625905051255| 12-Aug-2025| UPI/289815078486/Oidurbanclap0b5/paytm-urbancomp/Y ES BANK LIMITE/PTM5081280132353437702120250812045| | 8994.00| 0.00| -30920.67| RPC - LUCKNOW - 0116
625905051255| 12-Aug-2025| UPI/522415561084/forsite/8084549227-2@yb//ICI541bd c86f8d643939c741d899dc4bbbf/ | | 20000.00| 0.00| -50920.67| RPC PANIPAT
625905051255| 13-Aug-2025| UPI/522520836947/UPI Pay/nareshgupta7979//ICI7154f 31018f5404cb02a0e71d8a53adf/ | | 10000.00| 0.00| -60920.67| RPC - INDORE
625905051255| 13-Aug-2025| UPI/522521188984/advrahman/956091077344@yb//ICIf98 759101e9e455eaa244a1bac39a03e/ | | 30000.00| 0.00| -90920.67| RPC PANIPAT
625905051255| 13-Aug-2025| UPI/522521844368/pmtnareshjiitab/ayushkumarchaub// ICI41bf04c5eb2e401d8c9430f531df5a79/ | | 42916.00| 0.00| -133836.67| RPC - SURAT
625905051255| 13-Aug-2025| UPI/522522175935/forsite/9113734884@ybl//ICId62dea c9701c4aeabdbe15c43a27ea26/ | | 5000.00| 0.00| -138836.67| RPC - TRICHY
625905051255| 13-Aug-2025| UPI/522522683296/UPI Pay/paytmqr28100505//ICIbb327 bdba3d2460690cf863eea7c6707/ | | 4802.00| 0.00| -143638.67| RPC - LUCKNOW - 0116
625905051255| 14-Aug-2025| UPI/522626080525/UPI Pay/8084549227-2@yb//ICI09931 fe7094d42f3bd1e912cf92e65e1/ | | 10000.00| 0.00| -153638.67| RPC - TRICHY
625905051255| 14-Aug-2025| UPI/522626094559/forjnrsit/8084549227-2@yb//ICI4b5 6cbf31ae74fea86794cf0f8b62c5d/ | | 10000.00| 0.00| -163638.67| RPC - LUDHIANA
625905051255| 14-Aug-2025| UPI/522626955486/UPI Pay/q565371529@ybl//ICIba90fe ed7675439f96b6145f2535cf00/ | | 1668.00| 0.00| -165306.67| RPC - LUCKNOW - 0116
625905051255| 14-Aug-2025| UPI/522626997021/UPI Pay/9135428200@ptax//ICI472ba b65de834bb18eee7f30d0acf413/ | | 10000.00| 0.00| -175306.67| RPC-BHOPAL
625905051255| 14-Aug-2025| UPI/522627077437/UPI Pay/ashikilahi0196-//ICI2218d 0d0ac424382a8db18a4030e3a64/ | | 10000.00| 0.00| -185306.67| RPC - INDORE
625905051255| 15-Aug-2025| UPI/522732036965/UPI Pay/reliancedigital//ICI83ecd d11a61242f09dbb47d6adee48f9/ | | 77183.01| 0.00| -262489.68| RPC - TRICHY
625905051255| 15-Aug-2025| UPI/522732333973/Mtrtruckpmt/8797489438-2@ib//ICIb 8e451ec2c6641d1a79264b7f46d60b3/ | | 11000.00| 0.00| -273489.68| RPC-CHH. SAMBHAJINAGAR
625905051255| 16-Aug-2025| UPI/522834041131/UPI Pay/excitelbroadban//ICI8b9b7 3ef5c854f1d8cecf041d1b6410a/ | | 6357.84| 0.00| -279847.52| RPC-BHOPAL
625905051255| 16-Aug-2025| UPI/522834249088/forsiteexp/nareshgupta7979//ICI0f dbaa97e7a4480e887dfa399a6a5aef/ | | 20000.00| 0.00| -299847.52| RPC - SURAT
625905051255| 16-Aug-2025| UPI/522834704006/forcament/umana70423@baro//ICIab3 2b3e973fa4b9fa893c063cb50916b/ | | 29000.00| 0.00| -328847.52| RPC - LUCKNOW - 0116
625905051255| 16-Aug-2025| UPI/522835423239/UPI Pay/jana2507326653@//ICI03a4b 797eb524b36bc16985c2a1d4d07/ | | 44000.00| 0.00| -372847.52| RPC - LUDHIANA
625905051255| 16-Aug-2025| UPI/522835976565/forjaynagarsite/7678562264@axl//I CI7323c86da3984780973b2708af45b360/ | | 5000.00| 0.00| -377847.52| RPC - TRICHY
625905051255| 16-Aug-2025| UPI/522836330753/khoraki/9560910773-2@ib//ICI2c5bf 79170304af88cd5c66f7db7077a/ | | 30000.00| 0.00| -407847.52| RPC-CHH. SAMBHAJINAGAR
625905051255| 16-Aug-2025| UPI/522836962854/salaryadv/awanisingh777@o//ICI4eb 55386c5994478bf72df925f749c45/ | | 5000.00| 0.00| -412847.52| RPC PANIPAT
625905051255| 16-Aug-2025| UPI/101221016310/UpiTransaction/flipkart.payu@h/HD FC BANK LTD/HDFF3E24AC3F85B4350BF7F365B6BD36FA2/5| | 995.00| 0.00| -413842.52| RPC PATNA
625905051255| 16-Aug-2025| MMT/IMPS/522822924544/forbetihaadv/vinodpile/CBIN0 282448 | | 15000.00| 0.00| -428842.52| PATNA - KADAMKUAN
625905051255| 17-Aug-2025| UPI/522942326632/UPI Pay/9708968015-2@yb//ICI11ed8 6c4b57442af85e8c1e06820ffb7/ | | 55296.00| 0.00| -484138.52| RPC - SALEM
625905051255| 18-Aug-2025| UPI/523044637276/UPI Pay/paytm.d10689242//ICIe518d 749830a4c1bbd37cb7cf395ce34/ | | 5020.97| 0.00| -489159.49| RPC - LUCKNOW - 0116
625905051255| 18-Aug-2025| UPI/523046316543/UPI Pay/q67596753@ybl//ICI27c8e10 80f414fcc90c573b88e455131/ | | 2000.00| 0.00| -491159.49| RPC-CHH. SAMBHAJINAGAR
625905051255| 18-Aug-2025| UPI/523046332145/forsteel/vyapar.17357602//ICI22ff 01f4c5034de3bb1cbefb71dcd475/ | | 100000.00| 0.00| -591159.49| RPC - TRICHY
625905051255| 18-Aug-2025| UPI/523046336944/forsteel/vyapar.17357602//ICIba5c f44460d447918b0c3a6a1164f4d6/ | | 36370.00| 0.00| -627529.49| RPC PANIPAT
625905051255| 18-Aug-2025| UPI/523046453597/UPI Pay/avdheshkumaravd//ICIa54e5 3e626ad4de29cc14a457b388397/ | | 1130.00| 0.00| -628659.49| RPC - INDORE
625905051255| 18-Aug-2025| UPI/523046608424/UPI Pay/arai61421@oksbi//ICIce28f d2c658346ae88e17a8734a59d4f/ | | 3500.00| 0.00| -632159.49| RPC PANIPAT
625905051255| 18-Aug-2025| UPI/523046981285/forsiteexp/9113734884@ybl//ICI54c 214a9d2d04be1b8e647285a525b1c/ | | 5000.00| 0.00| -637159.49| RPC - TRICHY
625905051255| 18-Aug-2025| UPI/523047375444/for20khoraki/956091077344@yb//ICI 0057be19b7c945a98e5e178dd4cb203c/ | | 18000.00| 0.00| -655159.49| RPC PANIPAT
625905051255| 18-Aug-2025| UPI/523047380376/forkhoraki/nareshgupta7979//ICI72 fe8336f79f4815976f9f584fd253cf/ | | 10000.00| 0.00| -665159.49| RPC - LUCKNOW - 0116
625905051255| 19-Aug-2025| UPI/523150478336/forsiteexp/6202196959-2@ib//ICIa1 dd606ed841437187fe99353350ecc8/ | | 7100.00| 0.00| -672259.49| RPC - LUCKNOW - 0116
625905051255| 19-Aug-2025| UPI/523150761223/forbijli/8084549227-2@yb//ICIdab6 42279bb04830993b8b1bd46f84d2/ | | 15000.00| 0.00| -687259.49| RPC-CHH. SAMBHAJINAGAR
625905051255| 19-Aug-2025| RTGS-IDIBR52025081947041460-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 500000.00| -187259.49| RPC-NASIK
625905051255| 19-Aug-2025| UPI/523152463392/UPI Pay/sur8868-1@oksbi//ICIb7714 ff894fc4b3da8610571af26702a/ | | 10000.00| 0.00| -197259.49| RPC - SALEM
625905051255| 19-Aug-2025| UPI/523152645189/forlaxmankhorak/rajivpaswan9586// ICI4f436201a12740198a94c6b3b7a3ac91/ | | 16000.00| 0.00| -213259.49| RPC - LUDHIANA
625905051255| 19-Aug-2025| UPI/523153148799/UPI Pay/9955400234@upi//ICI674414 22bf814ac6b22318dde579b7fb/ | | 8000.00| 0.00| -221259.49| RPC - LUDHIANA
625905051255| 19-Aug-2025| UPI/523153155150/UPI Pay/9122100054@ptsb//ICIc0899 58c2e384c20aac6460c36f2a3da/ | | 50000.00| 0.00| -271259.49| RPC PATNA
625905051255| 20-Aug-2025| UPI/523255797291/UPI Pay/vyapar.16957567//ICI7975f b5ad5f84f55915a420008d3e082/ | | 3460.00| 0.00| -274719.49| RPC-BHOPAL
625905051255| 20-Aug-2025| UPI/523257662233/fortils/paytmqr61umtt@p//ICI2f10c 57e3d5d46fb9d27dc086d66d306/ | | 43500.00| 0.00| -318219.49| RPC-CHH. SAMBHAJINAGAR
625905051255| 20-Aug-2025| UPI/523257784384/UPI Pay/q074599577@ybl//ICIecf18a bd28ed4eefb9745aad57a108bf/ | | 720.00| 0.00| -318939.49| RPC PANIPAT
625905051255| 20-Aug-2025| UPI/523259335845/forsiteexp/9113734884@ybl//ICIed7 79213856c46b089d0514da372dae7/ | | 5000.00| 0.00| -323939.49| PATNA - KADAMKUAN
625905051255| 21-Aug-2025| UPI/523361055489/UPI Pay/panditshreeanan//ICIb1b35 aeddbcf4e4ba8feaa17e470e84f/ | | 7100.00| 0.00| -331039.49| RPC - LUDHIANA
625905051255| 21-Aug-2025| UPI/523361278751/forgarbhara/8235226005@ibl//ICIe7 795a6cde12414fab03f82134c2032b/ | | 11000.00| 0.00| -342039.49| RPC-BHOPAL
625905051255| 21-Aug-2025| UPI/523361685853/forsitpupri/8084549227-2@yb//ICI4 866372fdfcb4fba9d03cf6ba369e621/ | | 10000.00| 0.00| -352039.49| RPC-CHH. SAMBHAJINAGAR
625905051255| 21-Aug-2025| BIL/NUCL/001065116513/Recharge/NUCLEI service | | 361.00| 0.00| -352400.49| PATNA - KADAMKUAN
625905051255| 21-Aug-2025| UPI/523361765517/UPI Pay/9835414595-3@yb//ICI6ed80 e9a1aa6444ba552724942b2e648/ | | 20400.00| 0.00| -372800.49| RPC - INDORE
625905051255| 21-Aug-2025| UPI/523362401594/UPI Pay/gpay-1125958464//ICI42a13 e17f25143c3ab30ebf449cc77e3/ | | 460.00| 0.00| -373260.49| RPC PANIPAT
625905051255| 21-Aug-2025| RTGS-IDIBR52025082147090716-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 500000.00| 126739.51| RPC-NASIK
625905051255| 22-Aug-2025| UPI/523466218995/forlaxmanraipmt/laxmanray12@axl// ICI9a36f0c8c5e6488c8cc591ad74eb68cc/ | | 45176.00| 0.00| 81563.51| RPC - TRICHY
625905051255| 22-Aug-2025| UPI/523466232727/choubeyjipmt/ayushkumarchaub//ICI d8c5095e8ff34c508f28dc58b6d31f63/ | | 100000.00| 0.00| -18436.49| RPC - INDORE
625905051255| 22-Aug-2025| UPI/523466249428/forchoubyjipmt/ayushkumarchaub//I CI84f7213dee8a4520aa6c22495cf01f14/ | | 100000.00| 0.00| -118436.49| RPC - SURAT
625905051255| 22-Aug-2025| UPI/523466518648/forjaynagarsite/7678562264@axl//I CI17d0d28539c740728e5a8a99e07db73e/ | | 5000.00| 0.00| -123436.49| RPC - SURAT
625905051255| 22-Aug-2025| UPI/523468564102/fordoorwindowpm/surendra.sharma// ICIed290334fdc74395bd02b98212555e75/ | | 73624.00| 0.00| -197060.49| RPC - SALEM
625905051255| 22-Aug-2025| UPI/523469355431/UPI Pay/ravishek06singh//ICI56c34 fab27d94e98adbec468834f05df/ | | 2100.00| 0.00| -199160.49| RPC-BHOPAL
625905051255| 22-Aug-2025| UPI/523469546054/UPI Pay/9709417764@axis//ICI2592b 6fbf9484b4188da66ee382f0948/ | | 26000.00| 0.00| -225160.49| RPC PANIPAT
625905051255| 23-Aug-2025| UPI/523570993015/UPI Pay/ashokahaven@oks//ICI7f873 17c4cc44e53bc602b5d17da2a94/ | | 1800.00| 0.00| -226960.49| RPC - TRICHY
625905051255| 23-Aug-2025| UPI/523571926630/UPI Pay/paytm.s1l0fy8@p//ICI64086 a45817440a7a682c7598ae268a4/ | | 5100.45| 0.00| -232060.94| RPC PATNA
625905051255| 23-Aug-2025| UPI/523571982763/forsiteexp/8084549227-2@yb//ICIa9 28ea56689849ab9cea2f2a15049f07/ | | 5000.00| 0.00| -237060.94| RPC-CHH. SAMBHAJINAGAR
625905051255| 23-Aug-2025| UPI/523572932186/UPI Pay/8797489438-2@yb//ICI0ad04 96735b5468d922ebd3aa7e73f7e/ | | 12000.00| 0.00| -249060.94| RPC - LUCKNOW - 0116
625905051255| 23-Aug-2025| UPI/523573109613/UPI Pay/6204304581@ybl//ICI862ef7 f1f19b4929996328cf46284edc/ | | 10000.00| 0.00| -259060.94| RPC-CHH. SAMBHAJINAGAR
625905051255| 23-Aug-2025| UPI/523573179787/forsite/9113734884@ybl//ICIa9447b 3a7da142bb9290edacc21ef077/ | | 5000.00| 0.00| -264060.94| RPC - INDORE
625905051255| 23-Aug-2025| BIL/NUCL/001065850800/Recharge/NUCLEI service | | 859.00| 0.00| -264919.94| PATNA - KADAMKUAN
625905051255| 23-Aug-2025| UPI/523573338742/forbricks/8825393685@ibl//ICIaedf 162ad220409fb5425fdae9b8321e/ | | 24000.00| 0.00| -288919.94| RPC - SALEM
625905051255| 23-Aug-2025| UPI/523573869599/foranilji/9113734884@ybl//ICI653f 877a6bfc4ab8bc69189530fcc634/ | | 10000.00| 0.00| -298919.94| RPC - LUDHIANA
625905051255| 23-Aug-2025| UPI/523574060206/foradv/7091273356@ybl//ICId58c641 4e1e74150a93d0478cd18a099/ | | 15000.00| 0.00| -313919.94| RPC - LUCKNOW - 0116
625905051255| 24-Aug-2025| UPI/523678992300/forbettiahsitee/nareshgupta7979// ICI71a488b15dc840918cbf22b3728d264d/ | | 5000.00| 0.00| -318919.94| RPC PATNA
625905051255| 24-Aug-2025| UPI/523679516931/UPI Pay/awanisingh777@o//ICI7b733 86ef52347b19984ccefd2d06e4d/ | | 73500.00| 0.00| -392419.94| RPC-BHOPAL
625905051255| 25-Aug-2025| UPI/523782272590/UPI Pay/shekharhot02-1@//ICIacb2f 9741b3f4643b214798e08562e9a/ | | 20000.00| 0.00| -412419.94| RPC PATNA
625905051255| 25-Aug-2025| UPI/523782971074/IXIGOFlightTrip/ixigo.flights@i/I CICI Bank LTD /ICIdd5c307f5284431d9061ccc2ae2db4c| | 7647.00| 0.00| -420066.94| RPC PANIPAT
625905051255| 25-Aug-2025| UPI/523783028315/IXIGOFlightTrip/ixigo.flights@i/I CICI Bank LTD /ICIaf3be910c6e04d26a8d2fd66500a950| | 11486.00| 0.00| -431552.94| RPC - TRICHY
625905051255| 25-Aug-2025| UPI/523783050662/IXIGOFlightTrip/ixigo.flights@i/I CICI Bank LTD /ICI3285c208a9fb4cd7ab9232652f6327b| | 7306.00| 0.00| -438858.94| RPC - SALEM
625905051255| 25-Aug-2025| UPI/ixigo/ixigo.flights@/IXIGO Flig/ICICI Bank/523 783077927/ICIbf509895af2b44609b3a5997decd9f11 | | 0.00| 2984.00| -435874.94| RPC JODHPUR
625905051255| 25-Aug-2025| MMT/IMPS/523711080900/santosh/SBIN0002950 | | 15000.00| 0.00| -450874.94| PATNA - KADAMKUAN
625905051255| 25-Aug-2025| MMT/IMPS/523711082381/santosh/SBIN0002950 | | 15000.00| 0.00| -465874.94| PATNA - KADAMKUAN
625905051255| 25-Aug-2025| UPI/523783405678/chadrabettiahpm/7033338444@okbi// ICI4a6cd37699b04d0093fd63d7852f6c39/ | | 107800.00| 0.00| -573674.94| RPC - SURAT
625905051255| 25-Aug-2025| UPI/RVSL523783405678/chadrabettiahpm/7033338444@ok bi//ICI4a6cd37699b04d0093fd63d7852f6c39 | | 0.00| 107800.00| -465874.94| PATNA - KADAMKUAN
625905051255| 25-Aug-2025| UPI/523783414558/chadrabettiahpm/7033338444@okbi// ICIfe24a55716b84523941ee407970bd760/ | | 100000.00| 0.00| -565874.94| RPC - SURAT
625905051255| 25-Aug-2025| UPI/523783422327/chadrabettiahpm/7033338444@okbi// ICI3548846c830849c8a7876818058585a3/ | | 7800.00| 0.00| -573674.94| RPC - INDORE
625905051255| 25-Aug-2025| UPI/523783943072/forkhiraki/956091077344@yb//ICIf2 d3b57189274385bf0bbc01f3f1dbc5/ | | 30000.00| 0.00| -603674.94| RPC - SALEM
625905051255| 25-Aug-2025| RTGS-IDIBR52025082547149809-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 500000.00| -103674.94| RPC-NASIK
625905051255| 25-Aug-2025| UPI/523785458143/JCB/9316062272@ibl//ICI4d8aecdf8d 8245289821c5e652edfa10/ | | 4700.00| 0.00| -108374.94| RPC-CHH. SAMBHAJINAGAR
625905051255| 25-Aug-2025| UPI/523785469001/formotipursite/9113734884@ybl//IC I8bb40a6c588e416aa2b47bd12b4a8de9/ | | 5000.00| 0.00| -113374.94| RPC-BHOPAL
625905051255| 25-Aug-2025| MMT/IMPS/523721371546/foradv/vinodpile/CBIN0282448 | | 5000.00| 0.00| -118374.94| PATNA - KADAMKUAN
625905051255| 26-Aug-2025| UPI/523888031933/UPI Pay/paytmqr6olika@p//ICIc466c 4c8355c4256a5ca8638a2d4b52b/ | | 40.00| 0.00| -118414.94| RPC-CHH. SAMBHAJINAGAR
625905051255| 26-Aug-2025| UPI/523888742433/IXIGOFlightTrip/ixigo.flights@i/I CICI Bank LTD /ICI5d6f3b21cd32445d97c7bb32c96f0ab| | 11581.00| 0.00| -129995.94| RPC-CHH. SAMBHAJINAGAR
625905051255| 26-Aug-2025| UPI/523841620673/IXIGOFlightTrip/ixigoflightpgon/Y ES BANK LIMITE/YBL59d9bae122cf4ce698b67619fdb8587| | 7346.00| 0.00| -137341.94| RPC-CHH. SAMBHAJINAGAR
625905051255| 26-Aug-2025| UPI/523888853199/electricmateria/paytmqr5et34d@p// ICI20a8d82f308443bd8eaffdd6a0b54621/ | | 15665.00| 0.00| -153006.94| RPC - LUDHIANA
625905051255| 26-Aug-2025| UPI/523888928538/forbettiahsitee/nareshgupta7979// ICIdbf6427ccdaa40148a1445bc2e4f4c9a/ | | 5000.00| 0.00| -158006.94| RPC - SURAT
625905051255| 26-Aug-2025| UPI/560391395650/forlalansahnifi/7546938881@axl//I CIfee0f34d6f4f4e808c29acabd7316d61/ | | 7200.00| 0.00| -165206.94| RPC PATNA
625905051255| 27-Aug-2025| UPI/523994203722/UPI Pay/roysonal1983@ok//ICI130d0 30699c14da39ce9fb96e294b040/ | | 50000.00| 0.00| -215206.94| RPC - SALEM
625905051255| 27-Aug-2025| UPI/523995442747/forsiteexp/8084549227-2@yb//ICIf4 8301bd02da46ea9e5bae8e534cd60c/ | | 10000.00| 0.00| -225206.94| RPC - INDORE
625905051255| 27-Aug-2025| UPI/523995865107/UPI Pay/sunglasshut.424//ICI78e89 b659b8e4572b87f844cdaca1d96/ | | 11790.00| 0.00| -236996.94| RPC - INDORE
625905051255| 31-Aug-2025| UPI/524316848457/Lakshmanmahtokh/7679740517raj@a// ICIa36513edfaef4d95ae9cfc19d44cd255/ | | 18135.00| 0.00| -255131.94| RPC - INDORE
625905051255| 31-Aug-2025| UPI/417712432771/Payment from Ph/9584342747@ybl/CE NTRAL BANK OF/YBL645ab586407e48a6907a35a3a84888bd| | 0.00| 99000.00| -156131.94| RPC - NAGPUR
625905051255| 31-Aug-2025| UPI/560974144228/UPI/chndnkmr39@okax/State Bank Of I/AXI63eeae5260074c7abde487ae62d11a88 | | 0.00| 1.00| -156130.94| RPC VARANASI
625905051255| 31-Aug-2025| UPI/560911620149/UPI/chndnkmr39@okic/State Bank Of I/ICI3463e0bb9dca4f6f91f51d724c480da0 | | 0.00| 49000.00| -107130.94| RPC RAIPUR
625905051255| 31-Aug-2025| UPI/560993456652/UPI/chndnkmr39@okax/State Bank Of I/AXIcdb70ceec3c14edfbf1fdbc6d5caecd3 | | 0.00| 40000.00| -67130.94| RPC - BARODA
625905051255| 31-Aug-2025| UPI/560992413491/UPI/gajendrasinghbi/State Bank Of I/ICIfce1216cd45841c9a00cf07b0850724a | | 0.00| 1.00| -67129.94| RPC - NAGPUR
625905051255| 31-Aug-2025| UPI/560941247454/UPI/gajendrasinghbi/State Bank Of I/AXI67b2576e4a534d1b8549e7cff4fb4e1b | | 0.00| 20000.00| -47129.94| RPC KOTA
625905051255| 31-Aug-2025| UPI/560982719997/UPI/gajendrasinghbi/State Bank Of I/ICI0972c2eaf2a44fba9a8b7b0a7b970013 | | 0.00| 49000.00| 1870.06| RPC JODHPUR
625905051255| 31-Aug-2025| UPI/560953656097/UPI/gajendrasinghbi/State Bank Of I/AXI80fdae376cb147759920daa247ae18e9 | | 0.00| 30000.00| 31870.06| RPC JODHPUR
625905051255| 31-Aug-2025| MMT/IMPS/524320313997/forpmt/gudduji4/PUNB0023700 | | 300000.00| 0.00| -268129.94| PATNA - KADAMKUAN
625905051255| 01-Sep-2025| UPI/524421633121/forpanditjifina/panditshreeanan// ICI8e1e9371be374e83a395ed09028a1b4b/ | | 10000.00| 0.00| -278129.94| RPC-BHOPAL
625905051255| 01-Sep-2025| UPI/524424318621/UPI Pay/q088826954@ybl//ICI1f1951 9744e249738a03f5252b1ae562/ | | 2200.00| 0.00| -280329.94| RPC-BHOPAL
625905051255| 01-Sep-2025| UPI/524424332277/UPI Pay/q088826954@ybl//ICI65c7c0 149dd842f39d2abd7c80049644/ | | 900.00| 0.00| -281229.94| RPC - INDORE
625905051255| 02-Sep-2025| 625905051255*Int.Coll*02-08-2025 to 01-09-2025 | | 2677.00| 0.00| -283906.94| PATNA - KADAMKUAN
625905051255| 02-Sep-2025| UPI/524529250894/UPI Pay/9835689022@axl//ICI35dc7e cb019a496db606d6b19670e320/ | | 4950.00| 0.00| -288856.94| RPC PANIPAT
625905051255| 02-Sep-2025| UPI/524529488621/UPI Pay/gpay-1122073328//ICIafcb2 3d34e9145eea43d42779609350a/ | | 4340.00| 0.00| -293196.94| RPC-BHOPAL
625905051255| 02-Sep-2025| UPI/524529745825/forsiteexp/sandeeprashmi14//ICIde bd6bf0827c41668ee7f2a0a6a1d0d0/ | | 8000.00| 0.00| -301196.94| RPC - TRICHY
625905051255| 02-Sep-2025| UPI/524529754093/UPI Pay/q486594476@ybl//ICI52a617 c1d73d404c92e1939c5ab07c35/ | | 3900.00| 0.00| -305096.94| RPC-CHH. SAMBHAJINAGAR
625905051255| 02-Sep-2025| UPI/524530490810/UPI Pay/q93882538@ybl//ICI5dcf495 4c85940c8b89ce62dd89c3c38/ | | 3200.00| 0.00| -308296.94| RPC PATNA
625905051255| 03-Sep-2025| UPI/524634997262/forsiteexp/nareshgupta7979//ICI8f 364a2ea356436db3536f2343458525/ | | 15000.00| 0.00| -323296.94| RPC - SALEM
625905051255| 03-Sep-2025| UPI/524635473863/UPI Pay/7549390890@ybl//ICIaf1826 4ea6284d029242f78a37ec6422/ | | 10000.00| 0.00| -333296.94| RPC-CHH. SAMBHAJINAGAR
625905051255| 03-Sep-2025| UPI/524636141779/fordonbricks/9905608931@ibl//ICI7 e7c639c2c54469a98574f768fcfe05b/ | | 22000.00| 0.00| -355296.94| RPC - LUDHIANA
625905051255| 03-Sep-2025| MMT/IMPS/524619998572/forkhoraki/vinodpile/CBIN028 2448 | | 5000.00| 0.00| -360296.94| PATNA - KADAMKUAN
625905051255| 04-Sep-2025| UPI/RVSL524742493403/UPI Pay/q487518670@ybl//ICI87 7c9324d9b44a7f8545694988cb5ee4 | | 0.00| 22000.00| -338296.94| PATNA - KADAMKUAN
625905051255| 04-Sep-2025| UPI/524742493403/UPI Pay/q487518670@ybl//ICI877c93 24d9b44a7f8545694988cb5ee4/ | | 22000.00| 0.00| -360296.94| RPC-CHH. SAMBHAJINAGAR
625905051255| 04-Sep-2025| UPI/524742497117/UPI Pay/q487518670@ybl//ICI05659b 846d5042ddb9fdbc0ef3ae1096/ | | 22000.00| 0.00| -382296.94| RPC - INDORE
625905051255| 04-Sep-2025| UPI/RVSL524742497117/UPI Pay/q487518670@ybl//ICI05 659b846d5042ddb9fdbc0ef3ae1096 | | 0.00| 22000.00| -360296.94| PATNA - KADAMKUAN
625905051255| 04-Sep-2025| UPI/524742502548/UPI Pay/mdirshada4421@a//ICId5edc 78c831c44689126cf9a197e03fe/ | | 22000.00| 0.00| -382296.94| RPC - SURAT
625905051255| 04-Sep-2025| UPI/524742570946/UPI Pay/vyapar.17249600//ICIe0529 378f8c643dcafcd883bc617d5bd/ | | 36000.00| 0.00| -418296.94| RPC - LUCKNOW - 0116
625905051255| 04-Sep-2025| UPI/524743206198/forhidrapmt/9931110871@ibl//ICI07 678a583288493fb602d66fa86a94d9/ | | 8500.00| 0.00| -426796.94| RPC - SURAT
625905051255| 04-Sep-2025| UPI/524743220827/UPI Pay/7635066157@ibl//ICIf297d9 c3cca241688cbdca9d898707c6/ | | 53400.00| 0.00| -480196.94| RPC - INDORE
625905051255| 05-Sep-2025| UPI/726661042485/Flipkart 247411/payu.payments@a/A XIS BANK/AXIfafa19f35bcf4e5f9932f9a713e6490e | | 0.00| 995.00| -479201.94| RPC PONDICHERRY
625905051255| 05-Sep-2025| UPI/110818258020/UPI/roysonal1983@ok/BANK OF BAROD A/HDF4c08ef67d0b041cf99878f276acadaed | | 0.00| 5000.00| -474201.94| RPC - VIZAG
625905051255| 05-Sep-2025| UPI/524848146331/UPI Pay/paytm.s13zx5o@p//ICIbb763 4ef625e422a8ee994e33d96458c/ | | 25000.00| 0.00| -499201.94| RPC-BHOPAL
625905051255| 08-Sep-2025| UPI/525162462261/UPI Pay/paytm.s1ha6pk@p//ICIb24c4 7c5031540e0acf0e22262f59d91/ | | 4087.00| 0.00| -503288.94| RPC-BHOPAL
625905051255| 08-Sep-2025| UPI/525164575702/formixdesign/9204330515@ybl//ICI0 dd4c805985f4fa39a554a6c7cc4c790/ | | 50000.00| 0.00| -553288.94| RPC - SALEM
625905051255| 08-Sep-2025| UPI/525164723425/fortecld/7903761320@ybl//ICIffdb6 ecc38a2467a9f3d46277fdbecfc/ | | 10000.00| 0.00| -563288.94| RPC - TRICHY
625905051255| 08-Sep-2025| UPI/525164730239/UPI Pay/7903761320@ybl//ICI37eea5 1d3d274ad3b3be1cf0d0313aff/ | | 90000.00| 0.00| -653288.94| RPC - LUDHIANA
625905051255| 08-Sep-2025| RTGS-IDIBR52025090847390895-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 400000.00| -253288.94| RPC-NASIK
625905051255| 08-Sep-2025| UPI/525165702399/forbijliadv/8235204210-2@ib//ICI5 a1230aaa17e4bceac195705e5ba3094/ | | 2000.00| 0.00| -255288.94| RPC - LUDHIANA
Closing Balance as on 09-09-2025 03:39:19 is INR.-255288.94 includes Uncleared Funds of INR.0.00
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