Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 11-DEC-2025| B/F | | | | -378049.70|
625905051255| 14-Dec-2025| NEFT-IDIBH34821234562-SAURABH KUMAR RAY-//URGENT //-00000007862101713-IDIB000B027 | | 0.00| 10000.00| -368049.70| RPC MUMBAI
625905051255| 17-Dec-2025| UPI/108776290162/UPI Pay/shahbaz.sultan1//ICI1dc72 5a61181449a8c70567f0900da41/ | | 2800.00| 0.00| -370849.70| RPC - SALEM
625905051255| 17-Dec-2025| UPI/108776703848/UPI Pay/shahbaz.sultan1//ICIbb86b ed514da481eb9724dca77d40247/ | | 5200.00| 0.00| -376049.70| RPC - SURAT
625905051255| 17-Dec-2025| UPI/108779169359/UPI Pay/6200916950@ybl//ICI25f0eb 62e5674bbf857fbac4b25aedbb/ | | 20000.00| 0.00| -396049.70| RPC - LUDHIANA
625905051255| 17-Dec-2025| UPI/108781160031/UPI Pay/ugrasenpoddar@i//ICI7fcb4 91c10c0464c9e38035168737666/ | | 4000.00| 0.00| -400049.70| RPC-BHOPAL
625905051255| 18-Dec-2025| UPI/108784635539/UPI Pay/paytmqr6prr3i@p//ICI30b44 7caf4e649dcb95bce367d7df739/ | | 100.00| 0.00| -400149.70| RPC - LUDHIANA
625905051255| 18-Dec-2025| UPI/108784866290/UPI Pay/suraybhushan@ax//ICI4b305 a0789044bd98d9841c33410c3a9/ | | 7100.00| 0.00| -407249.70| RPC PATNA
625905051255| 19-Dec-2025| UPI/108793506931/UPI Pay/q321195389@ybl//ICIc62784 596f5d457c9fa612e642d36abd/ | | 5367.00| 0.00| -412616.70| RPC-BHOPAL
625905051255| 20-Dec-2025| UPI/108800964974/UPI Pay/mrahmat98131@ok//ICIcd329 f3225534a9194898c012f7c04af/ | | 200.00| 0.00| -412816.70| RPC PANIPAT
625905051255| 21-Dec-2025| UPI/108805981839/UPI Pay/6200916950@ybl//ICI6d3db8 0e53344a3f938ea8e78429eda7/ | | 11000.00| 0.00| -423816.70| RPC - LUDHIANA
625905051255| 21-Dec-2025| UPI/108806180802/UPI Pay/raghb@ybl//ICI2e8694a7da2 d40239d70b2bd6004bfc7/ | | 10000.00| 0.00| -433816.70| RPC - SALEM
625905051255| 22-Dec-2025| BIL/NUCL/001132191751/Recharge/NUCLEI service | | 859.00| 0.00| -434675.70| PATNA - KADAMKUAN
625905051255| 22-Dec-2025| UPI/108815829558/UPI Pay/gpay-1125995642//ICI3f107 137156a412ab7ac0d24b420deec/ | | 1050.00| 0.00| -435725.70| RPC - SURAT
625905051255| 24-Dec-2025| UPI/102290520173/RequestInitiate/ixigopayments.7/H DFC BANK LTD/HDF8AF59C49E48945AE8353C16F1A763F4B/| | 12832.00| 0.00| -448557.70| RPC-CHH. SAMBHAJINAGAR
625905051255| 24-Dec-2025| UPI/102290558379/UpiTransaction/ixigoflight.pay/HD FC BANK LTD/HDFB7DDA2ADF16C40DBADF15FE7914C0C3D//| | 12261.00| 0.00| -460818.70| RPC - LUDHIANA
625905051255| 25-Dec-2025| UPI/108835184757/UPI Pay/bajajpay.687972//ICI324ff 575bc3243cb86ed5ca6449d991a/ | | 28430.00| 0.00| -489248.70| RPC - INDORE
625905051255| 26-Dec-2025| UPI/108839957184/UPI Pay/paytmqr5lahhv@p//ICI0435e c3a9a624f9a880e56a0a5b27bdf/ | | 5556.85| 0.00| -494805.55| RPC PANIPAT
625905051255| 26-Dec-2025| UPI/108843612450/UPI Pay/9142957070@ibl//ICIb52da8 babb5e469d9bef1f150cb9a672/ | | 47744.00| 0.00| -542549.55| RPC PATNA
625905051255| 27-Dec-2025| UPI/108850330634/UPI Pay/santoshjharadhe//ICIc4a0f 4a628a040c8af6132dc44b12c57/ | | 6899.00| 0.00| -549448.55| RPC PANIPAT
625905051255| 28-Dec-2025| UPI/108855404147/UPI Pay/santoshmalik578//ICI88445 5bb6ead4c919b8e23d29f623e7f/ | | 30000.00| 0.00| -579448.55| RPC - INDORE
625905051255| 28-Dec-2025| UPI/108856092280/UPI Pay/6200916950@ybl//ICIb14e59 2b179d41978d565621ee2da845/ | | 30000.00| 0.00| -609448.55| RPC PATNA
625905051255| 28-Dec-2025| UPI/108858725874/UPI Pay/q878946406@ybl//ICIe402a8 49bddd40f8ab20c86d017545ed/ | | 1100.00| 0.00| -610548.55| RPC PANIPAT
625905051255| 29-Dec-2025| UPI/108862927140/UPI Pay/9955400234@ibl//ICI8693ef 968b38429abb03922d74457d83/ | | 20000.00| 0.00| -630548.55| RPC PATNA
625905051255| 29-Dec-2025| IMPS Chg Oct-25+GST | | 41.30| 0.00| -630589.85| RPC MUMBAI
625905051255| 29-Dec-2025| UPI/108865975926/UPI Pay/9955400234@ibl//ICI58cf93 8f07d04552bd484863acde3350/ | | 7000.00| 0.00| -637589.85| RPC - LUCKNOW - 0116
625905051255| 29-Dec-2025| UPI/108866717251/UPI Pay/9955400234@ibl//ICI50d8ce 57fa4941769df42d3b65860f3c/ | | 6000.00| 0.00| -643589.85| RPC-BHOPAL
625905051255| 30-Dec-2025| UPI/WWW IXIGO/ixigoflight.pa/Refund/HDFC BANK/1023 32080540/HDFC70645D4E45142A39A05753EB5DAA6B5 | | 0.00| 11882.00| -631707.85| RPC - VIZAG
625905051255| 30-Dec-2025| UPI/IXIGO PAYM/ixigopayments./Request In/HDFC BANK /102332217819/HDF64D7B7FA38A048DA8906F08A968DE93C| | 0.00| 12413.00| -619294.85| RPC RAIPUR
625905051255| 31-Dec-2025| UPI/108876781641/UPI Pay/nareshgupta7979//ICI23459 810bf6f49a380a28f2bb09f8fc1/ | | 10000.00| 0.00| -629294.85| RPC-BHOPAL
625905051255| 31-Dec-2025| UPI/108876805589/foradv/8084549227-2@yb//ICI70ff80 313a82464ea4bb0620f59fc8f7/ | | 20000.00| 0.00| -649294.85| RPC - LUDHIANA
625905051255| 31-Dec-2025| UPI/536510636620/IXIGOTrainTripI/ixigotrainpgonl/Y ES BANK LIMITE/YBL28d8de18962b40e6ad5eee870d060ad| | 1266.00| 0.00| -650560.85| RPC PATNA
625905051255| 31-Dec-2025| UPI/108879750659/UPI Pay/8521496302@axl//ICIdc7fc8 ff4df046e1ad8d36e90e20d22b/ | | 1900.00| 0.00| -652460.85| RPC - LUDHIANA
625905051255| 31-Dec-2025| UPI/108880566014/tilesadv/rajuk847712-1@o//ICIa163 8e2ba5c64bd2aa6029b189910585/ | | 20000.00| 0.00| -672460.85| RPC PANIPAT
625905051255| 31-Dec-2025| NEFT-IDIBH36523259661-SAURABH KUMAR RAY-//URGENT //-00000007862101713-IDIB000B027 | | 0.00| 100000.00| -572460.85| RPC MUMBAI
625905051255| 31-Dec-2025| UPI/108882187939/UPI Pay/paytmqr5vce60@p//ICI31db4 a8cbb1c4a6197d042bfb21a740b/ | | 4055.00| 0.00| -576515.85| RPC - LUDHIANA
625905051255| 01-Jan-2026| UPI/108885369428/UPI Pay/9210680203@ptye//ICIcc388 c806ca8461fa612d80cf175cd4c/ | | 10000.00| 0.00| -586515.85| RPC - SURAT
625905051255| 01-Jan-2026| UPI/108885541251/UPI Pay/hardik.sinha87-//ICI7de31 cf8982b47a68f669a762e72c0bd/ | | 2000.00| 0.00| -588515.85| RPC-BHOPAL
625905051255| 01-Jan-2026| UPI/108886124224/UPI Pay/deepsinha0186@i//ICI6e72a afff38446788fa376e6c722202d/ | | 29000.00| 0.00| -617515.85| RPC PANIPAT
625905051255| 01-Jan-2026| RTGS-IDIBR52026010149552808-SAURABH KUMAR RAY-0000 0007862101713-IDIB000B027 | | 0.00| 300000.00| -317515.85| RPC-NASIK
625905051255| 01-Jan-2026| MMT/IMPS/600117930494/santosh/SBIN0002950 | | 15000.00| 0.00| -332515.85| PATNA - KADAMKUAN
625905051255| 01-Jan-2026| UPI/108888940475/UPI Pay/vyapar.17329098//ICI06932 1edfa6d4fc1ba2fe5814b3b4056/ | | 2300.00| 0.00| -334815.85| RPC - TRICHY
625905051255| 01-Jan-2026| UPI/108889107439/UPI Pay/paytmqr28100505//ICIed1b5 90b3f81494e919f5963566c52f6/ | | 1429.00| 0.00| -336244.85| RPC - LUDHIANA
625905051255| 01-Jan-2026| UPI/108889634580/UPI Pay/roysonal1983@ok//ICIdf4cb a458e38471c8a5750c28632dfe7/ | | 50000.00| 0.00| -386244.85| RPC PATNA
625905051255| 02-Jan-2026| UPI/108890883940/UPI Pay/santoshjharadhe//ICI04307 869f43c433387add5728f9220c3/ | | 4300.00| 0.00| -390544.85| RPC PATNA
625905051255| 02-Jan-2026| 625905051255*Int.Coll*02-12-2025 to 01-01-2026 | | 5724.00| 0.00| -396268.85| PATNA - KADAMKUAN
625905051255| 02-Jan-2026| UPI/108892387173/UPI Pay/paytm.s14h16y@p//ICIc09c2 39d6575419d9148f56063d93163/ | | 4421.28| 0.00| -400690.13| RPC-CHH. SAMBHAJINAGAR
625905051255| 03-Jan-2026| UPI/600302058904/R02 PhonePe Rev/phonepemerchant/Y ES BANK LIMITE/YESB476BAEC62F0B5523E06400144FF9FF| | 0.00| 1190.36| -399499.77| RPC KOTA
625905051255| 03-Jan-2026| UPI/108899769807/UPI Pay/manojmahamaya@i//ICI9d2f5 101feb94546b5be0327770464e2/ | | 15000.00| 0.00| -414499.77| RPC - INDORE
625905051255| 03-Jan-2026| BIL/BPAY/0000001KPJA6/BBPS/South Bihar Power | | 2000.00| 0.00| -416499.77| PATNA - KADAMKUAN
625905051255| 03-Jan-2026| UPI/108900766457/UPI Pay/gpay-1126226599//ICI91b95 81226ab43edabc416ba99121f2a/ | | 2100.00| 0.00| -418599.77| RPC - INDORE
625905051255| 03-Jan-2026| UPI/108901180942/UPI Pay/paytm.s16rn00@p//ICIbead7 d94d14840e8909f14b4d112ed7e/ | | 1500.00| 0.00| -420099.77| RPC - SALEM
625905051255| 03-Jan-2026| UPI/108901406206/UPI Pay/q224120465@ybl//ICI81c416 44585b437b92e12d395b6ca6a0/ | | 250.00| 0.00| -420349.77| RPC - LUCKNOW - 0116
625905051255| 03-Jan-2026| UPI/108901482811/UPI Pay/q224120465@ybl//ICIc4aaf1 735bee459588a5ed8429fbd5e2/ | | 225.00| 0.00| -420574.77| RPC-BHOPAL
625905051255| 03-Jan-2026| UPI/108901548623/UPI Pay/q446234116@ybl//ICIf1643f ab69b34c4ab1c776e88360de8e/ | | 100.00| 0.00| -420674.77| RPC-CHH. SAMBHAJINAGAR
625905051255| 03-Jan-2026| UPI/108901675080/UPI Pay/gpay-1126226599//ICIfb516 cf8bce54038ab827a4a9661b395/ | | 2400.00| 0.00| -423074.77| RPC PATNA
625905051255| 03-Jan-2026| UPI/108902484646/UPI Pay/getepay.gvi.sb0//ICI50048 379462f46c8b049bb4f07914deb/ | | 3950.00| 0.00| -427024.77| RPC - LUCKNOW - 0116
625905051255| 04-Jan-2026| UPI/108906968033/UPI Pay/royalgitanjali@//ICI782d8 dc64a914f90a9c98e940b9eed7e/ | | 8838.00| 0.00| -435862.77| RPC-CHH. SAMBHAJINAGAR
625905051255| 04-Jan-2026| UPI/108911342157/UPI Pay/q063599914@ybl//ICI968110 70f73e403f929ff8ddf51c7b69/ | | 1950.00| 0.00| -437812.77| RPC - INDORE
625905051255| 04-Jan-2026| UPI/108911463090/UPI Pay/7479085585@axl//ICI9700a4 2f142b45dfaf5c6cd81672025f/ | | 240.00| 0.00| -438052.77| RPC PATNA
625905051255| 04-Jan-2026| UPI/108911607020/UPI Pay/q982496645@ybl//ICI4c478c bf177f4dc1a68b616c1a0ab2ba/ | | 1000.00| 0.00| -439052.77| RPC PATNA
625905051255| 04-Jan-2026| UPI/108911640416/UPI Pay/q234530308@ybl//ICI7243a8 3ad36d43a0b93ca07a51171065/ | | 1000.00| 0.00| -440052.77| RPC - LUCKNOW - 0116
625905051255| 04-Jan-2026| UPI/108911652027/UPI Pay/bharatpe.9n0y0g//ICIc9661 31636ba484c9593928327ffbf97/ | | 500.00| 0.00| -440552.77| RPC - INDORE
625905051255| 05-Jan-2026| UPI/108914138256/UPI Pay/q800722985@ybl//ICIe4bba1 b63b1446f88b86d9d07fd46400/ | | 12109.00| 0.00| -452661.77| RPC - LUCKNOW - 0116
625905051255| 05-Jan-2026| UPI/108917675576/UPI Pay/q125498581@ybl//ICI2914fc a4400e4ad588aa9ba266b493f2/ | | 2406.00| 0.00| -455067.77| RPC - LUCKNOW - 0116
625905051255| 05-Jan-2026| UPI/108919186002/UPI Pay/9334922203@ptsb//ICIf5d87 d5aad594f8fa4ef8fba4d84f731/ | | 22500.00| 0.00| -477567.77| RPC - SALEM
625905051255| 07-Jan-2026| NEFT-IDIBH00724363398-SAURABH KUMAR RAY-//URGENT //-00000007898716022-IDIB000B027 | | 0.00| 100000.00| -377567.77| RPC MUMBAI
625905051255| 07-Jan-2026| UPI/108932028924/formandir/6200916950@ybl//ICI6898 32b583244574b56a852ed0210ae5/ | | 20000.00| 0.00| -397567.77| RPC PANIPAT
625905051255| 07-Jan-2026| UPI/108932641762/tyretankar/q913024650@ybl//ICI342 4d594f2744fa085b474af3c779d4d/ | | 21000.00| 0.00| -418567.77| RPC - SALEM
625905051255| 07-Jan-2026| UPI/RVSL108932641762/tyretankar/q913024650@ybl//IC I3424d594f2744fa085b474af3c779d4d | | 0.00| 21000.00| -397567.77| PATNA - KADAMKUAN
625905051255| 07-Jan-2026| UPI/108932653987/UPI Pay/q370837588@ybl//ICI2c50ed 33631045ef811899c54c80ae03/ | | 5501.00| 0.00| -403068.77| RPC - INDORE
625905051255| 07-Jan-2026| UPI/108932666381/UPI Pay/q913024650@ybl//ICIcc3705 e380a044678fced51a2903bed9/ | | 21000.00| 0.00| -424068.77| RPC-BHOPAL
625905051255| 07-Jan-2026| UPI/RVSL108932666381/UPI Pay/q913024650@ybl//ICIcc 3705e380a044678fced51a2903bed9 | | 0.00| 21000.00| -403068.77| PATNA - KADAMKUAN
625905051255| 07-Jan-2026| UPI/108932716608/UPI Pay/0786jawedahmad@//ICI881e6 a82e1bf41db874c731dba7507c5/ | | 21000.00| 0.00| -424068.77| RPC - SURAT
625905051255| 07-Jan-2026| UPI/108933923330/UPI Pay/q350042611@ybl//ICIfbb35f 2e36bb471ea29fadc616dc3f30/ | | 2699.00| 0.00| -426767.77| RPC PATNA
625905051255| 07-Jan-2026| UPI/108934178193/UPI Pay/q373620367@ybl//ICI3cd015 f8e9964921abf8c8f8a62a1ea8/ | | 10326.00| 0.00| -437093.77| RPC-CHH. SAMBHAJINAGAR
625905051255| 07-Jan-2026| UPI/108935297337/UPI Pay/bittujhac9pro@a//ICIf1673 99b7f1b42e0b9456615b5b9f928/ | | 29000.00| 0.00| -466093.77| RPC - INDORE
625905051255| 09-Jan-2026| UPI/108946914418/UPI Pay/paytm.s1h9z6x@p//ICI169ff a1a367a475dbca33c22cc274692/ | | 2525.00| 0.00| -468618.77| RPC - SURAT
625905051255| 09-Jan-2026| UPI/108949300836/UPI Pay/9955400234@ibl//ICI1dcece 9e852f4ccabf5da0e4893ea954/ | | 16000.00| 0.00| -484618.77| RPC - LUCKNOW - 0116
Closing Balance as on 11-01-2026 04:11:08 is INR.-484618.77 includes Uncleared Funds of INR.0.00
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