Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 02-SEP-2024| B/F | | | | 5813295.90|
625905051255| 03-Sep-2024| MMT/IMPS/424709529182/forhomelone/ssaurabh/IBKL000 0140 | | 100000.00| 0.00| 5713295.90| PATNA - KADAMKUAN
625905051255| 03-Sep-2024| RTGS/ICICR42024090300521234/UTIB0004252/gaytri tr aders | | 521000.00| 0.00| 5192295.90| PATNA - KADAMKUAN
625905051255| 03-Sep-2024| UPI/424791473793/forsiteexp/santosh15920@yb//ICI44 b983e4d6b442ba92d084c8561ad4f8/ | | 10000.00| 0.00| 5182295.90| RPC-CHH. SAMBHAJINAGAR
625905051255| 03-Sep-2024| UPI/424792419699/UPI Pay/paytm.s10k08y@p//ICI3b84a 705cf0e473b86cf2f260721156a/ | | 5148.00| 0.00| 5177147.90| RPC - LUDHIANA
625905051255| 04-Sep-2024| UPI/461397040860/forsiteexp/ahadmansoori786//ICI8e 42d2ab0e754f07b7b5160cbc88cebe/ | | 10000.00| 0.00| 5167147.90| RPC PATNA
625905051255| 05-Sep-2024| UPI/424901831818/UPI Pay/9122892336@ybl//ICIa164c1 26fa94475b8e74ee0f0a2fb41c/ | | 2000.00| 0.00| 5165147.90| RPC - SURAT
625905051255| 06-Sep-2024| UPI/425005631106/forlone/vroy63838@okaxi//ICI73cb0 f4b5dac42a3bcab0b749dd0fb99/ | | 10000.00| 0.00| 5155147.90| RPC - LUCKNOW - 0116
625905051255| 06-Sep-2024| UPI/425005779986/UPI Pay/q878946406@ybl//ICI60814f 0a18254c5cbd554b320a9ecdee/ | | 380.00| 0.00| 5154767.90| RPC - LUCKNOW - 0116
625905051255| 06-Sep-2024| MMT/IMPS/425009169739/forld/vikkimukes/UBIN0535231 | | 500000.00| 0.00| 4654767.90| PATNA - KADAMKUAN
625905051255| 06-Sep-2024| MMT/IMPS/425012549535/forpmtpile/vinodpile/CBIN028 2448 | | 100000.00| 0.00| 4554767.90| PATNA - KADAMKUAN
625905051255| 07-Sep-2024| UPI/425112268813/forbijlibillpup/9570310005@ybl//I CIab6d9303c584480f8ffbb48f88fc18d1/ | | 35000.00| 0.00| 4519767.90| RPC-CHH. SAMBHAJINAGAR
625905051255| 07-Sep-2024| UPI/RVSL425112268813/forbijlibillpup/9570310005@yb l//ICIab6d9303c584480f8ffbb48f88fc18d1 | | 0.00| 35000.00| 4554767.90| PATNA - KADAMKUAN
625905051255| 07-Sep-2024| UPI/425112276224/forbijlibill/mansooriarman23//ICI a01fa83c3bd644f598791376acb6ba30/ | | 35000.00| 0.00| 4519767.90| RPC PANIPAT
625905051255| 07-Sep-2024| UPI/425113470866/forjhulamandir/royajitkumar416//I CIbff7d04a70e14131aea1026a0660a1d2/ | | 5000.00| 0.00| 4514767.90| RPC - LUCKNOW - 0116
625905051255| 07-Sep-2024| UPI/425113584033/formandirmonthl/8607420221@ybl//I CId0d6ca1316b648b2843d0ca4c9e8ff7c/ | | 5100.00| 0.00| 4509667.90| RPC-CHH. SAMBHAJINAGAR
625905051255| 07-Sep-2024| BIL/NUCL/000896526414/RECHARGE/NUCLEI service | | 799.00| 0.00| 4508868.90| PATNA - KADAMKUAN
625905051255| 09-Sep-2024| UPI/425319889084/forvpuja/shivomshandilya//ICIaf22 a9ac60f342f2b904c445a90f85f4/ | | 10000.00| 0.00| 4498868.90| RPC PANIPAT
625905051255| 09-Sep-2024| MMT/IMPS/425315433355/foradv/aakibcontr/SBIN000637 1 | | 50000.00| 0.00| 4448868.90| PATNA - KADAMKUAN
625905051255| 09-Sep-2024| UPI/425321955228/UPI Pay/mansooriarman23//ICIf7cf2 f1ab8e24665bce9b662a975b4a0/ | | 25000.00| 0.00| 4423868.90| RPC - SURAT
625905051255| 09-Sep-2024| UPI/425322092894/forbpsingmobile/q709025251@ybl//I CIf643bc6969754b69a67dc03a9bd729c9/ | | 9000.00| 0.00| 4414868.90| RPC PANIPAT
625905051255| 10-Sep-2024| UPI/461926851723/UPI Pay/madanmohanyadav//ICI09927 831bffd4eee91c338c996943a7a/ | | 4300.00| 0.00| 4410568.90| RPC-CHH. SAMBHAJINAGAR
625905051255| 11-Sep-2024| UPI/425529363680/forfinalpmt/8340637849@ybl//ICI15 e8ff9b33c74f1b86bab26bc552c7de/ | | 85000.00| 0.00| 4325568.90| RPC PATNA
625905051255| 11-Sep-2024| UPI/425529597843/formittiganeshs/shubhamk07709-1// ICI8ced978bfc72468bbb678bcea374c8b7/ | | 80000.00| 0.00| 4245568.90| RPC-CHH. SAMBHAJINAGAR
625905051255| 11-Sep-2024| UPI/425529859570/forld/shivomshandilya//ICI6df34bb f986b47c9800e7865067bd7d3/ | | 50000.00| 0.00| 4195568.90| RPC PATNA
625905051255| 11-Sep-2024| MMT/IMPS/425514121198/forbrickmittila/sanjaymitt/B ARB0PUPRIX | | 200000.00| 0.00| 3995568.90| PATNA - KADAMKUAN
625905051255| 11-Sep-2024| UPI/425531135537/forjcvpmt/jitendraaarya55//ICIca7 aa70873da4c369fa93ccbd96699e9/ | | 19000.00| 0.00| 3976568.90| RPC - INDORE
625905051255| 11-Sep-2024| UPI/425531447220/for0007/42922215644surv//ICI09416 cb7acc8425bab4ef04cbfdd384f/ | | 25000.00| 0.00| 3951568.90| RPC PATNA
625905051255| 11-Sep-2024| UPI/425531596091/formessadvmtrsi/mansooriarman23// ICI4efeb8579bca4906bb02c783efa16df9/ | | 3000.00| 0.00| 3948568.90| RPC-BHOPAL
625905051255| 11-Sep-2024| UPI/425532309132/forbijli/q282086760@ybl//ICI79b46 2f919874a688e52a8cff433bb6c/ | | 6340.00| 0.00| 3942228.90| RPC - SALEM
625905051255| 12-Sep-2024| MMT/IMPS/425610815821/forranjanhardwe/ranjan/PUNB0 890200 | | 23310.00| 0.00| 3918918.90| PATNA - KADAMKUAN
625905051255| 12-Sep-2024| MMT/IMPS/425613308622/forsiteexppupri/santosh/SBIN 0002950 | | 10000.00| 0.00| 3908918.90| PATNA - KADAMKUAN
625905051255| 13-Sep-2024| UPI/7870506697-2@ax/Payment from Ph/Bank of Baroda /462324452496/AXL12781508a98441cfb619564e62603a3e| | 0.00| 70000.00| 3978918.90| RPC UDAIPUR
625905051255| 14-Sep-2024| UPI/425843499153/formedicin/9097108398@ybl//ICI2f8 0e426182d4316ae6c61ddfff0e04a/ | | 3000.00| 0.00| 3975918.90| RPC-CHH. SAMBHAJINAGAR
625905051255| 14-Sep-2024| UPI/425844367978/formotipurexp/mansooriarman23//IC I906f91033f574f3ca9ccb47f3f4d0ff4/ | | 5000.00| 0.00| 3970918.90| RPC - SURAT
625905051255| 15-Sep-2024| UPI/425948014091/UPI Pay/6206040106@ibl//ICI601d25 c989d0430c9446f5e30c78354c/ | | 4100.00| 0.00| 3966818.90| RPC-BHOPAL
625905051255| 15-Sep-2024| UPI/425949257718/foraaushsitepmt/mohankr002005@o// ICI5f56468dc5404b65a22a973302d01cbd/ | | 3000.00| 0.00| 3963818.90| RPC - SURAT
625905051255| 15-Sep-2024| UPI/425949632591/forply/manoj94708@baro//ICI54e9b4 a56f6b45ecbee40f013028bfd7/ | | 58923.00| 0.00| 3904895.90| RPC-BHOPAL
625905051255| 15-Sep-2024| UPI/462449723934/forply/vc5263188@axl//ICI44f6c484 b460492ab21df4609b9cfb02/ | | 49000.00| 0.00| 3855895.90| RPC PANIPAT
625905051255| 15-Sep-2024| UPI/425949821854/fordisal/q521006129@ybl//ICI90959 d318ede41409996666cc74cd9ec/ | | 1864.80| 0.00| 3854031.10| RPC PANIPAT
625905051255| 15-Sep-2024| UPI/RVSL425949821854/fordisal/q521006129@ybl//ICI9 0959d318ede41409996666cc74cd9ec | | 0.00| 1864.80| 3855895.90| PATNA - KADAMKUAN
625905051255| 15-Sep-2024| UPI/425949830207/UPI Pay/nareshgupta7979//ICIcebfc e08c52a4adbbd2b98a6ae8e39f1/ | | 2000.00| 0.00| 3853895.90| RPC - INDORE
625905051255| 16-Sep-2024| UPI/462551250456/UPI Pay/8506880682@ikwi//ICId57d3 d2f6d5b445c91eb81b05aa754a8/ | | 5000.00| 0.00| 3848895.90| RPC - LUCKNOW - 0116
625905051255| 16-Sep-2024| MMT/IMPS/426009798050/forsite/santosh/SBIN0002950 | | 15000.00| 0.00| 3833895.90| PATNA - KADAMKUAN
625905051255| 16-Sep-2024| UPI/426052814790/forkirana/pawanmahto393@o//ICI628 bdcf971ed4f588f1d49886c9e0ab4/ | | 21000.00| 0.00| 3812895.90| RPC PATNA
625905051255| 16-Sep-2024| UPI/426052876679/UPI Pay/malikrupesh383@//ICIbe2b9 55753d945a1a5885ba3846bee3c/ | | 2000.00| 0.00| 3810895.90| RPC - LUDHIANA
625905051255| 16-Sep-2024| UPI/426053007046/forpayaj/7870021557@ibl//ICIdc72e 706809f4c5c981f9404084338ca/ | | 2525.00| 0.00| 3808370.90| RPC - LUCKNOW - 0116
625905051255| 16-Sep-2024| MMT/IMPS/426015590369/rambalak/BARB0JAINAG | | 1940.00| 0.00| 3806430.90| PATNA - KADAMKUAN
625905051255| 16-Sep-2024| UPI/426053201758/formotipursitee/mansooriarman23// ICIf19698caf1734fe9aa3c324a261231b3/ | | 10000.00| 0.00| 3796430.90| RPC - SURAT
625905051255| 17-Sep-2024| UPI/426155329944/UPI Pay/roysonal1983@ic//ICIc79db 623f0f443a6a3716a69c7ce1791/ | | 50000.00| 0.00| 3746430.90| RPC PANIPAT
625905051255| 17-Sep-2024| MMT/IMPS/426108656202/rambalak/BARB0JAINAG | | 1000.00| 0.00| 3745430.90| PATNA - KADAMKUAN
625905051255| 17-Sep-2024| UPI/426156096240/UPI Pay/7367060130-3@ax//ICI8e1fb fe00c0c49a8a7b63b6f81f40ddf/ | | 3500.00| 0.00| 3741930.90| RPC PATNA
625905051255| 17-Sep-2024| MMT/IMPS/426111006905/aakibcontroc/SBIN0006371 | | 5000.00| 0.00| 3736930.90| PATNA - KADAMKUAN
625905051255| 17-Sep-2024| UPI/426156350822/UPI Pay/9162466081@ibl//ICI2cb84c ae4def4aaf9e1359ef6f608848/ | | 5000.00| 0.00| 3731930.90| RPC - SALEM
625905051255| 17-Sep-2024| MMT/IMPS/426112100984/santosh/SBIN0002950 | | 15000.00| 0.00| 3716930.90| PATNA - KADAMKUAN
625905051255| 17-Sep-2024| IMPS Chg Jun-24+GST | | 277.30| 0.00| 3716653.60| NARIMAN POINT
625905051255| 18-Sep-2024| UPI/426259453010/UPI Pay/9334651211@ybl//ICI381504 a8f9554845809501446acc2016/ | | 12500.00| 0.00| 3704153.60| RPC PATNA
625905051255| 19-Sep-2024| IMPS Chg Feb-24+GST | | 112.10| 0.00| 3704041.50| PATNA - KADAMKUAN
625905051255| 19-Sep-2024| UPI/426366728752/UPI Pay/rohitksak47@oks//ICI4bf86 3886c4f476496792644a2bf4e57/ | | 18000.00| 0.00| 3686041.50| RPC - SALEM
625905051255| 19-Sep-2024| MMT/IMPS/426317007975/aakibcontroc/SBIN0006371 | | 100000.00| 0.00| 3586041.50| PATNA - KADAMKUAN
625905051255| 20-Sep-2024| UPI/426469433635/UPI Pay/9162466081@ibl//ICIffadfc 7c20374c4288c1a21afb236eb2/ | | 5000.00| 0.00| 3581041.50| RPC - TRICHY
625905051255| 20-Sep-2024| NEFT*000152152775/RBIS0GSTPMT/GST | 585| 19070.00| 0.00| 3561971.50| PATNA - KHAGAUL ROAD
625905051255| 20-Sep-2024| BIL/BPAY/0000000W8657/BBPS/South Bihar Power | | 2000.00| 0.00| 3559971.50| PATNA - KADAMKUAN
625905051255| 21-Sep-2024| UPI/426575396735/formittiganeshm/rajivkuma1190-1// ICI6fca6e8119ba4d38888d33c8dfaa668a/ | | 13200.00| 0.00| 3546771.50| RPC - TRICHY
625905051255| 21-Sep-2024| UPI/426575500978/UPI Pay/9608817693@pthd//ICIf9471 dfb4c3640c092b310f148339c86/ | | 80000.00| 0.00| 3466771.50| RPC - SURAT
625905051255| 21-Sep-2024| UPI/426575819768/forsiteexp/mansooriarman23//ICI25 0bb34a556e4a779c38504bd272677f/ | | 10000.00| 0.00| 3456771.50| RPC - SURAT
625905051255| 22-Sep-2024| UPI/426677876978/foradv/9934922271@ibl//ICI65479a3 987fa46c5ad89ac632dfe1e50/ | | 10000.00| 0.00| 3446771.50| RPC - SURAT
625905051255| 22-Sep-2024| UPI/426677883901/satishjhaadv/anandjhaji2000@//ICI 2bcc1516ca6a4c40858d2e092ce38d25/ | | 15000.00| 0.00| 3431771.50| RPC-BHOPAL
625905051255| 22-Sep-2024| UPI/426677890738/foradv/aniketsha3157-1//ICI2de0f6 bddb294405a69d19e470ec9e8d/ | | 10000.00| 0.00| 3421771.50| RPC - SURAT
625905051255| 22-Sep-2024| UPI/426677896138/foradv/dramitsingh5206//ICIb0482b cdfbb6426b8067a8e4db16c014/ | | 25000.00| 0.00| 3396771.50| RPC - SURAT
625905051255| 22-Sep-2024| UPI/426677978099/foradv/mansooriarman23//ICI1b8be9 94ede74ba3a52d83cdb2d0420f/ | | 5000.00| 0.00| 3391771.50| RPC - LUDHIANA
625905051255| 22-Sep-2024| UPI/426678569666/UPI Pay/9006231916@ibl//ICId47003 b908b94d4eaf38e422e23d0be8/ | | 66500.00| 0.00| 3325271.50| RPC - LUCKNOW - 0116
625905051255| 22-Sep-2024| UPI/426679219628/forsteelmotipur/deepak754582@ok// ICIeba60ad46ed84464ad6de4088465a72c/ | | 38000.00| 0.00| 3287271.50| RPC - SURAT
625905051255| 23-Sep-2024| MMT/IMPS/426709802116/forbambuandsite/santosh/SBIN 0002950 | | 20000.00| 0.00| 3267271.50| PATNA - KADAMKUAN
625905051255| 23-Sep-2024| UPI/426781986823/forpmtsunil/sunilraj62054@o//ICI6 f0da097b38246c792933eaac66d0e9d/ | | 10400.00| 0.00| 3256871.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 24-Sep-2024| UPI/426885591097/UPI Pay/q050934264@ybl//ICI7b9f22 62bb2042a0bf8146c57772b359/ | | 4009.00| 0.00| 3252862.50| RPC - INDORE
625905051255| 24-Sep-2024| UPI/426887164712/forpmt/chaudharymausha//ICI2b3a90 b3d3cf45e7bac0f49d1eeec9fd/ | | 5000.00| 0.00| 3247862.50| RPC - SALEM
625905051255| 24-Sep-2024| UPI/426887361713/UPI Pay/9122408452@ptax//ICI5e1ff 293eb654a4b9a2635c3eb1bc2e9/ | | 21000.00| 0.00| 3226862.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 24-Sep-2024| UPI/426887383382/forkurta/9708107587@ybl//ICI18526 dd4550740d39c7a35464354176c/ | | 6500.00| 0.00| 3220362.50| RPC - SALEM
625905051255| 24-Sep-2024| UPI/426887381193/forkurta/9708107587@ybl//ICI76228 71b177f4f8283e4b2375d3a8410/ | | 6500.00| 0.00| 3213862.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 24-Sep-2024| UPI/426887399372/UPI Pay/9708107587@ybl//ICI465664 037c35437a9a7fa9ffc23b23bb/ | | 400.00| 0.00| 3213462.50| RPC - SALEM
625905051255| 24-Sep-2024| UPI/426888439731/forant/nirajk50400@oki//ICI94cc29 b3f5e54a8fa2e3466a69873176/ | | 6000.00| 0.00| 3207462.50| RPC-BHOPAL
625905051255| 24-Sep-2024| MMT/IMPS/426823797958/foraakibadv/aakibcontr/SBIN0 006371 | | 10000.00| 0.00| 3197462.50| PATNA - KADAMKUAN
625905051255| 25-Sep-2024| UPI/426990909591/forlandfand/6394542060@ptax//ICI2 2aa9eef174047de933216c321bb5964/ | | 45000.00| 0.00| 3152462.50| RPC-BHOPAL
625905051255| 25-Sep-2024| UPI/426991819904/UPI Pay/9771669836@ybl//ICIa0c19f 4efb234d0799b7ecc4731fe8ca/ | | 1500.00| 0.00| 3150962.50| RPC PANIPAT
625905051255| 25-Sep-2024| UPI/426992507520/fortant/ranjeetsahani11//ICI1235e 65d8eaa4710b0f87c1e6188d096/ | | 5000.00| 0.00| 3145962.50| RPC PATNA
625905051255| 25-Sep-2024| UPI/RVSL426992514624/forumeshsahkhor/6392800495@pa yt//ICI9b922e6fbc3a49ff934e354300a5ec81 | | 0.00| 11000.00| 3156962.50| PATNA - KADAMKUAN
625905051255| 25-Sep-2024| UPI/426992514624/forumeshsahkhor/6392800495@payt// ICI9b922e6fbc3a49ff934e354300a5ec81/ | | 11000.00| 0.00| 3145962.50| RPC PANIPAT
625905051255| 25-Sep-2024| UPI/426992524054/forumeshsahkhor/6392800495@payt// ICI06e29b28ac6d4d73902aa9427055b495/ | | 11000.00| 0.00| 3134962.50| RPC PANIPAT
625905051255| 25-Sep-2024| UPI/RVSL426992524054/forumeshsahkhor/6392800495@pa yt//ICI06e29b28ac6d4d73902aa9427055b495 | | 0.00| 11000.00| 3145962.50| PATNA - KADAMKUAN
625905051255| 25-Sep-2024| UPI/426992532375/forkhorki/9430209542@ybl//ICI1aaf 4c6751f44e948a1032e4c4aed7c2/ | | 11000.00| 0.00| 3134962.50| RPC - TRICHY
625905051255| 25-Sep-2024| UPI/426992632280/forration/pawanmahto393@o//ICIce9 eb3c769fe4cb6a235b7c16da18a3b/ | | 27500.00| 0.00| 3107462.50| RPC PATNA
625905051255| 25-Sep-2024| UPI/426887381193/forkurta/9708107587@ybl//ICI76228 71b177f4f8283e4b2375d3a8410/ | | 0.00| 6500.00| 3113962.50| RPC MUMBAI
625905051255| 25-Sep-2024| UPI/426993248170/UPI Pay/rp833287@oksbi//ICI47ea2d c863a74542b1d1dcfd28aa863b/ | | 2500.00| 0.00| 3111462.50| RPC PATNA
625905051255| 26-Sep-2024| UPI/427097209799/UPI Pay/sanjivkumar4321//ICI7456f 44766f0428a8423033e0887b6cb/ | | 12500.00| 0.00| 3098962.50| RPC - LUDHIANA
625905051255| 26-Sep-2024| UPI/427097280787/tent/ranjeetsahani11//ICI11a1a688 a94845eb98a0677ccda8cd13/ | | 9500.00| 0.00| 3089462.50| RPC - INDORE
625905051255| 26-Sep-2024| UPI/427097300426/rajabuskharcha/subhashcool06@o//I CIc8bb17b644be416a8ebc3f28f4796cd4/ | | 19000.00| 0.00| 3070462.50| RPC - LUCKNOW - 0116
625905051255| 27-Sep-2024| UPI/427101070466/fordisal/vijaykumarray60//ICI5638 2e4efd9f44238dcb81162630e279/ | | 11830.00| 0.00| 3058632.50| RPC - LUCKNOW - 0116
625905051255| 27-Sep-2024| UPI/427101956178/for/9570071042@axl//ICI9d7171b1ea 754d3a99310c7e4e246681/ | | 5000.00| 0.00| 3053632.50| RPC - SURAT
625905051255| 28-Sep-2024| UPI/427203674693/forfear/8506880682@ikwi//ICI147f6 aba265c474aa3c9d3408a959fb3/ | | 36000.00| 0.00| 3017632.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 28-Sep-2024| UPI/427203680521/UPI Pay/7870506697-2@ax//ICIca543 b7724414b37b255b5fb024c021f/ | | 50000.00| 0.00| 2967632.50| RPC-BHOPAL
625905051255| 28-Sep-2024| MMT/IMPS/427207643022/forsiteexp/abni/BARB0DANAPU | | 50000.00| 0.00| 2917632.50| PATNA - KADAMKUAN
625905051255| 30-Sep-2024| UPI/427413109798/UPI Pay/8083652655-4@yb//ICId3e65 c9a77604e539b958c70cb045880/ | | 10000.00| 0.00| 2907632.50| RPC - SURAT
625905051255| 30-Sep-2024| UPI/427414335517/forantsunt/9570071042@axl//ICI13f b7d343aba459d8fd3380e6334e476/ | | 5000.00| 0.00| 2902632.50| RPC - INDORE
625905051255| 30-Sep-2024| UPI/427414436093/UPI Pay/shivomshandilya//ICI27b47 3bfeccb44dca7d210c50c4e50eb/ | | 20000.00| 0.00| 2882632.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 30-Sep-2024| UPI/427414748235/foraenmtr/8789740130@ptax//ICI53f 0bb3998f341f7843731dc795258b4/ | | 125000.00| 0.00| 2757632.50| RPC - TRICHY
625905051255| 30-Sep-2024| UPI/RVSL427414748235/foraenmtr/8789740130@ptax//IC I53f0bb3998f341f7843731dc795258b4 | | 0.00| 125000.00| 2882632.50| PATNA - KADAMKUAN
625905051255| 30-Sep-2024| UPI/427414753446/UPI Pay/8789740130@ptax//ICI6271d 9dbec3440e8b012f76a949273e6/ | | 100000.00| 0.00| 2782632.50| RPC - LUCKNOW - 0116
625905051255| 30-Sep-2024| UPI/427414758023/UPI Pay/8789740130@ptax//ICI77a0a 052f57442f0b496fc049079356a/ | | 25000.00| 0.00| 2757632.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 30-Sep-2024| UPI/427415212822/UPI Pay/7870141402@indi//ICI10b15 bea5ba042e888a6d2b94cab9ce9/ | | 100000.00| 0.00| 2657632.50| RPC - SALEM
625905051255| 30-Sep-2024| UPI/RVSL427415212822/UPI Pay/7870141402@indi//ICI1 0b15bea5ba042e888a6d2b94cab9ce9 | | 0.00| 100000.00| 2757632.50| PATNA - KADAMKUAN
625905051255| 30-Sep-2024| UPI/427415225709/Rent/roysonal1983@ok//ICIb8629552 621344d88276bd92a6e83849/ | | 100000.00| 0.00| 2657632.50| RPC - LUDHIANA
625905051255| 30-Sep-2024| UPI/427415264113/UPI Pay/7870141402@indi//ICI0da57 591eb314d1d888b1ba72a07b4ef/ | | 1000.00| 0.00| 2656632.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 30-Sep-2024| UPI/427415347157/UPI Pay/7004761023@indi//ICI43102 6c5530f460f82beccc10688db2c/ | | 25000.00| 0.00| 2631632.50| RPC - INDORE
625905051255| 30-Sep-2024| UPI/RVSL427415347157/UPI Pay/7004761023@indi//ICI4 31026c5530f460f82beccc10688db2c | | 0.00| 25000.00| 2656632.50| PATNA - KADAMKUAN
625905051255| 30-Sep-2024| UPI/427415357966/UPI Pay/7870141402@indi//ICIfc4a1 fee3ed64b88b9c8ca479b747a55/ | | 100000.00| 0.00| 2556632.50| RPC - LUCKNOW - 0116
625905051255| 30-Sep-2024| UPI/RVSL427415357966/UPI Pay/7870141402@indi//ICIf c4a1fee3ed64b88b9c8ca479b747a55 | | 0.00| 100000.00| 2656632.50| PATNA - KADAMKUAN
625905051255| 30-Sep-2024| UPI/RVSL427415374117/UPI Pay/7004761023@indi//ICI7 47377ea9a9340eab8c73db9dcaf1a7b | | 0.00| 25000.00| 2681632.50| PATNA - KADAMKUAN
625905051255| 30-Sep-2024| UPI/427415374117/UPI Pay/7004761023@indi//ICI74737 7ea9a9340eab8c73db9dcaf1a7b/ | | 25000.00| 0.00| 2656632.50| RPC - INDORE
625905051255| 30-Sep-2024| UPI/427416193304/UPI Pay/vijay727292@oka//ICIfac0e bef277b4127aacdd7b19ac84593/ | | 64000.00| 0.00| 2592632.50| RPC PANIPAT
625905051255| 01-Oct-2024| UPI/427518851066/UPI Pay/7004761023@indi//ICI60666 8ebdb034b8a9a6228fde8728620/ | | 50000.00| 0.00| 2542632.50| RPC - LUCKNOW - 0116
625905051255| 01-Oct-2024| UPI/RVSL427518851066/UPI Pay/7004761023@indi//ICI6 06668ebdb034b8a9a6228fde8728620 | | 0.00| 50000.00| 2592632.50| PATNA - KADAMKUAN
625905051255| 01-Oct-2024| UPI/427519658861/UPI Pay/rk1286807@oksbi//ICIb6818 c1462c04c05b692669086b197d0/ | | 2000.00| 0.00| 2590632.50| RPC-BHOPAL
625905051255| 01-Oct-2024| UPI/427520496304/UPI Pay/shivomshandilya//ICI739b4 488844343fbbce868152718bdfb/ | | 10000.00| 0.00| 2580632.50| RPC PANIPAT
625905051255| 01-Oct-2024| UPI/427520820789/UPI Pay/gopal.vica@okhd//ICI61e98 312d24e41a1aa1ce233e4cce819/ | | 2400.00| 0.00| 2578232.50| RPC - LUDHIANA
625905051255| 01-Oct-2024| UPI/RVSL427520820789/UPI Pay/gopal.vica@okhd//ICI6 1e98312d24e41a1aa1ce233e4cce819 | | 0.00| 2400.00| 2580632.50| PATNA - KADAMKUAN
625905051255| 01-Oct-2024| UPI/427520823685/UPI Pay/gopal.vica@okhd//ICI16b31 e176d2f49309b3ea94e13ca7d1b/ | | 2400.00| 0.00| 2578232.50| RPC - TRICHY
625905051255| 01-Oct-2024| UPI/RVSL427520823685/UPI Pay/gopal.vica@okhd//ICI1 6b31e176d2f49309b3ea94e13ca7d1b | | 0.00| 2400.00| 2580632.50| PATNA - KADAMKUAN
625905051255| 01-Oct-2024| UPI/427520831431/UPI Pay/gopal.vica@okhd//ICIbd987 03efd6a4b03b1faedf995205229/ | | 2400.00| 0.00| 2578232.50| RPC-BHOPAL
625905051255| 01-Oct-2024| UPI/RVSL427520831431/UPI Pay/gopal.vica@okhd//ICIb d98703efd6a4b03b1faedf995205229 | | 0.00| 2400.00| 2580632.50| PATNA - KADAMKUAN
625905051255| 01-Oct-2024| UPI/427520834000/UPI Pay/gopal.vica@okhd//ICIffda1 bffd8c3408688ddd6ba7f0c8f49/ | | 2.00| 0.00| 2580630.50| RPC PATNA
625905051255| 01-Oct-2024| UPI/RVSL427520834000/UPI Pay/gopal.vica@okhd//ICIf fda1bffd8c3408688ddd6ba7f0c8f49 | | 0.00| 2.00| 2580632.50| PATNA - KADAMKUAN
625905051255| 01-Oct-2024| UPI/427520863134/UPI Pay/bajajpay.687972//ICId7abd 2002d4f443bbf6c2794c55b5965/ | | 2400.00| 0.00| 2578232.50| RPC PANIPAT
625905051255| 01-Oct-2024| UPI/427521167845/UPI Pay/nandkishor1284-//ICI23b41 bdeeb7c4a77a000dc34d5339efe/ | | 100000.00| 0.00| 2478232.50| RPC - TRICHY
625905051255| 02-Oct-2024| UPI/427622595152/UPI Pay/7250417463@axl//ICIa9300e 7d881a4f12835ea645af89e4db/ | | 1200.00| 0.00| 2477032.50| RPC - SALEM
625905051255| 02-Oct-2024| UPI/427622644000/UPI Pay/shivomshandilya//ICI6ff89 e22cf304dda9ad202b30f7727bc/ | | 25000.00| 0.00| 2452032.50| RPC PATNA
625905051255| 02-Oct-2024| UPI/427623266719/UPI Pay/shivomshandilya//ICI71d6a 8469a1948949882357c5845e4f1/ | | 10000.00| 0.00| 2442032.50| RPC - LUDHIANA
Closing Balance as on 03-10-2024 03:37:38 is INR.2442032.50 includes Uncleared Funds of INR.0.00
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