Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 07-MAR-2025| B/F | | | | -429738.15|
625905051255| 07-Mar-2025| UPI/506692573734/UPI Pay/vyapar.17170111//ICI5f6bf ceabea64e58bbfb5f8b8ea73d57/ | | 33965.00| 0.00| -463703.15| RPC PANIPAT
625905051255| 07-Mar-2025| UPI/506692860203/forsiteexp/krabhiyanand@ok//ICIce 4a718fc51a4e59aca05205f30efcd3/ | | 1500.00| 0.00| -465203.15| RPC-CHH. SAMBHAJINAGAR
625905051255| 07-Mar-2025| UPI/506692915834/forsiteexp/9113734884@ybl//ICIb29 a6f43e92c49fb9d99f5b3dfa69b53/ | | 10000.00| 0.00| -475203.15| RPC PANIPAT
625905051255| 07-Mar-2025| UPI/506694766913/UPI Pay/6393172338@ybl//ICI32b738 49039e4c948187642e3b0499dc/ | | 15000.00| 0.00| -490203.15| RPC-CHH. SAMBHAJINAGAR
625905051255| 07-Mar-2025| MMT/IMPS/506618799830/forsiteexp/santosh/SBIN00029 50 | | 5000.00| 0.00| -495203.15| PATNA - KADAMKUAN
625905051255| 07-Mar-2025| UPI/506694804512/foradv/9430209542@ybl//ICI6f2c59e f328a4c7e9e85b862d99ed17c/ | | 25000.00| 0.00| -520203.15| RPC - SALEM
625905051255| 07-Mar-2025| UPI/506696226571/fortslayoutfear/krabhiyanand@ok// ICIfc86dc84ba6a4681bc50b2259d979037/ | | 20000.00| 0.00| -540203.15| RPC-BHOPAL
625905051255| 08-Mar-2025| UPI/506700115694/forwoodpmt/9123129778@ibl//ICIbc3 59e0deaf8401692b1a7354d9e8fe2/ | | 50000.00| 0.00| -590203.15| RPC PANIPAT
625905051255| 09-Mar-2025| UPI/506803324585/forsiteexp/9113734884@ybl//ICI5fe d8275a7f24bb0b3c22735c4fc3540/ | | 10000.00| 0.00| -600203.15| RPC - TRICHY
625905051255| 09-Mar-2025| UPI/506803910003/forsiteexp/nareshgupta7979//ICIb7 979a1607a145a8961b4d210542029f/ | | 10000.00| 0.00| -610203.15| RPC-CHH. SAMBHAJINAGAR
625905051255| 09-Mar-2025| UPI/506804015935/UPI Pay/roysonal1983@ic//ICIb8539 8643dd746918a0cf0045f63eb74/ | | 30000.00| 0.00| -640203.15| RPC - TRICHY
625905051255| 09-Mar-2025| UPI/506805167295/forbijlisaman/shahidhusain31@//IC Ic2f47422ebe3418ca80d256c8efcaa21/ | | 7630.00| 0.00| -647833.15| RPC - TRICHY
625905051255| 09-Mar-2025| UPI/506805174396/UPI Pay/paytmqr1udzxthn//ICIe50fa c86aac34732934edcbb220551f8/ | | 4059.00| 0.00| -651892.15| RPC - LUCKNOW - 0116
625905051255| 09-Mar-2025| UPI/506805393960/firsiteexp/nareshgupta7979//ICI0e ff4145c94048ec94c49405d14c8336/ | | 10000.00| 0.00| -661892.15| RPC PATNA
625905051255| 09-Mar-2025| UPI/506805572822/UPI Pay/kumaripriyanka.//ICI064ae 759768e45a7a40da6b8b31f5483/ | | 4000.00| 0.00| -665892.15| RPC - SALEM
625905051255| 09-Mar-2025| UPI/506805582285/forply/rakeshprasad567//ICI783dd0 97e9004d2fb2438caa112733f7/ | | 44000.00| 0.00| -709892.15| RPC - TRICHY
625905051255| 09-Mar-2025| UPI/506805589964/forply/rakeshprasad567//ICI4dd7c4 a1d6dd47ddbba9d695cbc08f54/ | | 1500.00| 0.00| -711392.15| RPC PANIPAT
625905051255| 10-Mar-2025| RTGS-IDIBR52025031044160822-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 1000000.00| 288607.85| RPC-NASIK
625905051255| 10-Mar-2025| UPI/506909783653/forsiteexp/9113734884@ybl//ICIe72 6b3ab23264367b3cfeb16e0acd4af/ | | 10000.00| 0.00| 278607.85| RPC-CHH. SAMBHAJINAGAR
625905051255| 10-Mar-2025| MMT/IMPS/506919527534/santosh/SBIN0002950 | | 20000.00| 0.00| 258607.85| PATNA - KADAMKUAN
625905051255| 10-Mar-2025| UPI/506912488671/UPI Pay/q728162878@ybl//ICI1a9107 f800cc4656853dfd468be19372/ | | 100.00| 0.00| 258507.85| RPC-BHOPAL
625905051255| 12-Mar-2025| UPI/507119026132/UPI Pay/q313266456@ybl//ICIf15fa8 c96c7143a88dfe5c0eb7d12724/ | | 3480.00| 0.00| 255027.85| RPC - SALEM
625905051255| 12-Mar-2025| UPI/507120372090/firsteelmotipur/vyapar.17357602// ICI81fdeaee74ab4d03976a9c965cf73a36/ | | 29038.00| 0.00| 225989.85| RPC PATNA
625905051255| 12-Mar-2025| UPI/507121534128/UPI Pay/7543811855@okbi//ICI7a59c 3a5256d4e0ca10dc251f6e16847/ | | 869.00| 0.00| 225120.85| RPC - SURAT
625905051255| 12-Mar-2025| UPI/507122034601/forsiteexp/9113734884@ybl//ICIbf9 d9e753d4148649c282e0c2a19bda0/ | | 15000.00| 0.00| 210120.85| RPC-BHOPAL
625905051255| 12-Mar-2025| MMT/IMPS/507119384200/abni/BARB0DANAPU | | 50000.00| 0.00| 160120.85| PATNA - KADAMKUAN
625905051255| 13-Mar-2025| UPI/507225341686/foradv/9973358154@ibl//ICIe39a5ac 466e14a20843d062b45925615/ | | 50000.00| 0.00| 110120.85| RPC - LUCKNOW - 0116
625905051255| 13-Mar-2025| UPI/507225400797/foradv/ranjeetsah3081@//ICI403a8c cc993b4e28a43d37d78f056a04/ | | 100000.00| 0.00| 10120.85| RPC - INDORE
625905051255| 13-Mar-2025| RTGS-IDIBR52025031344242760-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 500000.00| 510120.85| RPC-NASIK
625905051255| 13-Mar-2025| UPI/507226398874/UPI Pay/jhamaninath@ybl//ICIbeb2c 754bb194388ba112028f0e5720a/ | | 3200.00| 0.00| 506920.85| RPC PANIPAT
625905051255| 13-Mar-2025| UPI/507226703824/UPI Pay/sanjeevroy1976@//ICIfdf52 ff4e493459c9c2931da0ec372d4/ | | 12000.00| 0.00| 494920.85| RPC PANIPAT
625905051255| 13-Mar-2025| UPI/507226980195/UPI Pay/7209539533@ibl//ICI89784c b0f97a4560ae6e8ded6f0023a2/ | | 5000.00| 0.00| 489920.85| RPC - TRICHY
625905051255| 13-Mar-2025| UPI/507227133367/UPI Pay/ashikilahi0196-//ICI23e11 d7225d148cda93b0038daf61304/ | | 15000.00| 0.00| 474920.85| RPC - INDORE
625905051255| 13-Mar-2025| UPI/507228193820/forranjeet/9708354546@ibl//ICIe36 0ed5dcd1d446fb7596fc8e5172c02/ | | 44000.00| 0.00| 430920.85| RPC PATNA
625905051255| 13-Mar-2025| UPI/507228300325/UPI Pay/gautamkumar8108//ICIcf475 c4eddec435080f7aeaac7c5990f/ | | 5000.00| 0.00| 425920.85| RPC - TRICHY
625905051255| 13-Mar-2025| UPI/507228317173/foradv/9430209542@ybl//ICI49716df 13090446d9e212770bc47cd29/ | | 100000.00| 0.00| 325920.85| RPC-CHH. SAMBHAJINAGAR
625905051255| 13-Mar-2025| MMT/IMPS/507220752932/rambalak/BARB0JAINAG | | 13000.00| 0.00| 312920.85| PATNA - KADAMKUAN
625905051255| 13-Mar-2025| UPI/507228756978/forshuttring/8002229638@axl//ICI2 1663b53b7804bae8da93463c3110da8/ | | 50000.00| 0.00| 262920.85| RPC - SURAT
625905051255| 13-Mar-2025| UPI/507229091130/UPI Pay/9430209542@ybl//ICI29b313 738f4b4a3b91fe95d324d518f3/ | | 70000.00| 0.00| 192920.85| RPC PATNA
625905051255| 13-Mar-2025| BIL/NUCL/000983778581/Recharge/NUCLEI service | | 859.00| 0.00| 192061.85| PATNA - KADAMKUAN
625905051255| 13-Mar-2025| BIL/NUCL/000983779166/Recharge/NUCLEI service | | 579.00| 0.00| 191482.85| PATNA - KADAMKUAN
625905051255| 14-Mar-2025| UPI/507330139720/foradv/ranjeetsah3081@//ICI585d79 e95cdd4625976fc6d5a5a7ef1b/ | | 50000.00| 0.00| 141482.85| RPC PATNA
625905051255| 14-Mar-2025| UPI/507330171458/foradvpmt/anandjhaji2000@//ICIdaa f2eaab4824db6b50fbe8b636ed889/ | | 15000.00| 0.00| 126482.85| RPC - SURAT
625905051255| 14-Mar-2025| UPI/507330177905/foradv/nareshgupta7979//ICI13fb28 bf0320442c9b6c709c714b588e/ | | 5101.00| 0.00| 121381.85| RPC - TRICHY
625905051255| 14-Mar-2025| UPI/507330188336/foradv/9113734884@ybl//ICIabc3bdd 0c2da49859f3e75194cf7acd7/ | | 24195.00| 0.00| 97186.85| RPC - LUCKNOW - 0116
625905051255| 14-Mar-2025| UPI/507330197331/foradv/8084549227@yesg//ICI478401 bc36264a95bb6e0622ba7603c7/ | | 24528.00| 0.00| 72658.85| RPC-BHOPAL
625905051255| 14-Mar-2025| UPI/507330207945/forpmt/jhamaninath@ybl//ICIa097de 8a5e8f40fc80682e45bb25eedc/ | | 25500.00| 0.00| 47158.85| RPC - TRICHY
625905051255| 14-Mar-2025| UPI/507330365343/pmtadv/6200227371@ybl//ICIcad19e2 d4183428f8abb37e23ce9f5ba/ | | 18671.00| 0.00| 28487.85| RPC-CHH. SAMBHAJINAGAR
625905051255| 14-Mar-2025| UPI/507330427022/UPI Pay/9267987633@ptsb//ICI3512f 67b95aa4a9ba667931aa7241ee1/ | | 2000.00| 0.00| 26487.85| RPC - SALEM
625905051255| 14-Mar-2025| UPI/507330558321/forchandelectri/8521399790@ibl//I CI2cf430a46af244ff86db0e62dfb8ec50/ | | 6000.00| 0.00| 20487.85| RPC-BHOPAL
625905051255| 14-Mar-2025| UPI/507331749961/forholi/nareshgupta7979//ICI0e63f 3adc4ed425486f91d45254167fb/ | | 2500.00| 0.00| 17987.85| RPC-BHOPAL
625905051255| 15-Mar-2025| UPI/507435368038/UPI Pay/paytm.s13zwtl@p//ICI06d11 5dd993440e89993612c6e658e52/ | | 25000.00| 0.00| -7012.15| RPC - SURAT
625905051255| 16-Mar-2025| MMT/IMPS/507510629872/santosh/SBIN0002950 | | 15000.00| 0.00| -22012.15| PATNA - KADAMKUAN
625905051255| 16-Mar-2025| MMT/IMPS/507510631043/foradv/vinodpile/CBIN0282448 | | 50000.00| 0.00| -72012.15| PATNA - KADAMKUAN
625905051255| 16-Mar-2025| UPI/507542929641/UPI Pay/paytmqr5vce55@p//ICI1abdf 33021da45a59debf85e6c005a46/ | | 3584.00| 0.00| -75596.15| RPC-BHOPAL
625905051255| 17-Mar-2025| UPI/507646637532/foradv/nareshgupta7979//ICI3f4536 e0a0a540ab8c17f8dbd0d8492b/ | | 10000.00| 0.00| -85596.15| RPC - SALEM
625905051255| 17-Mar-2025| UPI/507647066977/forkhoraki/ranjeetsah3081@//ICI9f 4a72fb7e7443b9b7b9b6612d139222/ | | 5000.00| 0.00| -90596.15| RPC - INDORE
625905051255| 18-Mar-2025| UPI/507748991342/forramjanki/panditshreeanan//ICIc b1cfe1c233b499fb31c2f97c3d67ae3/ | | 17200.00| 0.00| -107796.15| RPC - SALEM
625905051255| 18-Mar-2025| UPI/507750887946/UPI Pay/mdsamimsidhaki@//ICIe5b64 09c965f48d99052e48f934d8a2f/ | | 2500.00| 0.00| -110296.15| RPC - LUCKNOW - 0116
625905051255| 19-Mar-2025| MMT/IMPS/507814886523/forsite/santosh/SBIN0002950 | | 5000.00| 0.00| -115296.15| PATNA - KADAMKUAN
625905051255| 19-Mar-2025| UPI/507855973378/for8mmsteelmoti/8102530158-3@yb// ICI67463a6473b143649461586eb6b1d706/ | | 28182.00| 0.00| -143478.15| RPC - SURAT
625905051255| 19-Mar-2025| UPI/507856359750/forprinter/9835671437@kota//ICId3 965a3a658344878de774bb8aeccc4b/ | | 10200.00| 0.00| -153678.15| RPC PATNA
625905051255| 19-Mar-2025| UPI/507856421299/forplyjyg/gpay-1118755586//ICId13 6c048d3cb41069a6afa1994c60da3/ | | 7290.00| 0.00| -160968.15| RPC - LUDHIANA
625905051255| 19-Mar-2025| UPI/507856898513/forkhoraki/8809365530@axl//ICIb3d 978fc009b4a79aa3f12cd14ee2a3e/ | | 8000.00| 0.00| -168968.15| RPC-CHH. SAMBHAJINAGAR
625905051255| 19-Mar-2025| UPI/507856925452/forkhoraki/9430209542@ybl//ICI2c6 acc59def4491ea7df3953d87cf67d/ | | 10000.00| 0.00| -178968.15| RPC - SALEM
625905051255| 19-Mar-2025| UPI/507857126703/forkhoraki/9430209542@ybl//ICI83f 1912e2eac41a6af79d20da5266fc4/ | | 15000.00| 0.00| -193968.15| RPC-CHH. SAMBHAJINAGAR
625905051255| 19-Mar-2025| UPI/507857887317/forpvcdoor/9430228380@pthd//ICIf6 97801f30bf4c5cb1e9ef4f4e3ba72e/ | | 10500.00| 0.00| -204468.15| RPC - INDORE
625905051255| 19-Mar-2025| UPI/507858131440/UPI Pay/bajajpay.687972//ICId4878 77ce01d4dc8be9f15f4417e341f/ | | 9000.00| 0.00| -213468.15| RPC PATNA
625905051255| 20-Mar-2025| UPI/507959205250/UPI Pay/roysonal1983@ic//ICI09759 5c276e54c15823365607ec8497c/ | | 5000.00| 0.00| -218468.15| RPC PATNA
625905051255| 20-Mar-2025| UPI/507959530317/forsiteexp/nareshgupta7979//ICIf3 a889bee71b47ee94a830beff7d144a/ | | 5000.00| 0.00| -223468.15| RPC - INDORE
625905051255| 20-Mar-2025| INF/NEFT/ICICN42025032059273242/RBIS0GSTPMT/GST | | 293.00| 0.00| -223761.15| PATNA - KADAMKUAN
625905051255| 20-Mar-2025| NEFT-RETURN-ICICN42025032059273242-GST-Not specifi ed reason customer generated MS02 | | 0.00| 293.00| -223468.15| RPC MUMBAI
625905051255| 20-Mar-2025| UPI/507960403050/forsiteexp/9113734884@ybl//ICI1ca 2718f2daf425ea052853ac36c8049/ | | 5000.00| 0.00| -228468.15| RPC PATNA
625905051255| 20-Mar-2025| UPI/507960429515/UPI Pay/9631776497@ybl//ICI7960ed 46f5024900968fb09c02d0d54e/ | | 300.00| 0.00| -228768.15| RPC - TRICHY
625905051255| 20-Mar-2025| UPI/507960737143/UPI Pay/gpay-1122925658//ICIe79c9 6700ef044d494105b45c4f0e0a1/ | | 500.00| 0.00| -229268.15| RPC-CHH. SAMBHAJINAGAR
625905051255| 20-Mar-2025| UPI/507961103038/forbpsingsalary/kumarsingh4046@// ICIb6ddadf436b84ab7a56db7a1ef28db87/ | | 23500.00| 0.00| -252768.15| RPC - SURAT
625905051255| 20-Mar-2025| UPI/507961511766/UPI Pay/mdsamiakhtar101//ICI203d9 42966ae4f1dacdfbd869956e85b/ | | 3800.00| 0.00| -256568.15| RPC - LUCKNOW - 0116
625905051255| 20-Mar-2025| UPI/507961782387/forjcvsite/amitkmrydv@ybl//ICI4ff fd72fa1e14bd6a5837c9f24287408/ | | 5520.00| 0.00| -262088.15| RPC - INDORE
625905051255| 20-Mar-2025| UPI/507962677196/forkhoraki/ranjeetsah3081@//ICI72 bf890b393042899a6e7f8ae3376226/ | | 5000.00| 0.00| -267088.15| RPC - LUCKNOW - 0116
625905051255| 21-Mar-2025| UPI/508064416751/forwoodpmt/9123129778@ibl//ICI047 00e3b9f9b493782952c5ca586323c/ | | 46000.00| 0.00| -313088.15| RPC-BHOPAL
625905051255| 21-Mar-2025| MMT/IMPS/508011582188/forsiteexp/santosh/SBIN00029 50 | | 5000.00| 0.00| -318088.15| PATNA - KADAMKUAN
625905051255| 21-Mar-2025| MMT/IMPS/508018592991/forsiteexp/abni/BARB0DANAPU | | 50000.00| 0.00| -368088.15| PATNA - KADAMKUAN
625905051255| 21-Mar-2025| UPI/508067735656/for/roysonal1983@ic//ICI2fe4ec916 6f142598e7c73aada304ce8/ | | 50000.00| 0.00| -418088.15| RPC - LUCKNOW - 0116
625905051255| 23-Mar-2025| UPI/508276212632/UPI Pay/7061610206@ptax//ICIc7625 a0d5d3147c79743076be7e4674e/ | | 5150.00| 0.00| -423238.15| RPC - SALEM
625905051255| 24-Mar-2025| UPI/508379964222/forcamentmtr/8789389970-2@ax//ICI 3cf90adee7bb45d39fa9bf57d743b2f9/ | | 100000.00| 0.00| -523238.15| RPC - SALEM
625905051255| 24-Mar-2025| UPI/508380722242/UPI Pay/zafarsaikh78620//ICIb10b7 438719a447598f2c839dda9e2ba/ | | 6370.00| 0.00| -529608.15| RPC - SALEM
625905051255| 24-Mar-2025| UPI/508380957011/forsteelmitipur/gpay-1124459303// ICI1bc278bd1572417db22aeef3ab5fb761/ | | 21790.00| 0.00| -551398.15| RPC-BHOPAL
625905051255| 24-Mar-2025| UPI/508381219963/UPI Pay/omparka0-1@okic//ICI3f1c8 f6e99e547ffbeedaf812296e07b/ | | 600.00| 0.00| -551998.15| RPC-CHH. SAMBHAJINAGAR
625905051255| 24-Mar-2025| RTGS-IDIBR52025032444421476-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 500000.00| -51998.15| RPC-NASIK
625905051255| 24-Mar-2025| UPI/508382564444/UPI Pay/nooraalam9534@o//ICI9fadf 730b625445b8443fa1eefdde7c9/ | | 3000.00| 0.00| -54998.15| RPC PANIPAT
625905051255| 24-Mar-2025| UPI/508382880220/UPI Pay/nooraalam9534@o//ICIeb494 1b76aea404d8d90bbcb53b64167/ | | 4000.00| 0.00| -58998.15| RPC PATNA
625905051255| 24-Mar-2025| UPI/508382893509/forkhorakiranje/6393172338@ybl//I CIa4a7013ab7cd4db695e9959a3b3dc6d7/ | | 9000.00| 0.00| -67998.15| RPC - LUDHIANA
625905051255| 24-Mar-2025| UPI/508383064486/foradv/nareshgupta7979//ICI80b8d2 a7036042729759d127dac29a58/ | | 10000.00| 0.00| -77998.15| RPC - LUCKNOW - 0116
625905051255| 24-Mar-2025| UPI/508384459620/UPI Pay/bajajpay.687972//ICI1b7a5 bcd577d4f94a88ab11afa33c34f/ | | 19700.00| 0.00| -97698.15| RPC PATNA
625905051255| 25-Mar-2025| MMT/IMPS/508411217879/firsitejyg/santosh/SBIN00029 50 | | 5000.00| 0.00| -102698.15| PATNA - KADAMKUAN
625905051255| 26-Mar-2025| UPI/508590289796/UPI Pay/9504041653@airt//ICI00629 5c57dc14e4b9fe5ca48709c158d/ | | 1900.00| 0.00| -104598.15| RPC - LUCKNOW - 0116
625905051255| 26-Mar-2025| UPI/508591386347/UPI Pay/singh.raghbendr//ICI66696 7cc583f4e90a5912448fdb4ca93/ | | 2600.00| 0.00| -107198.15| RPC - INDORE
625905051255| 26-Mar-2025| UPI/508591478000/UPI Pay/avinashkumar188//ICIbf43f d3478f64ff3b04fb2bad17997fe/ | | 2400.00| 0.00| -109598.15| RPC PATNA
625905051255| 26-Mar-2025| BIL/BPAY/00000013MU6X/BBPS/North Bihar Power | | 41733.00| 0.00| -151331.15| PATNA - KADAMKUAN
625905051255| 26-Mar-2025| UPI/508592574261/UPI Pay/7091134255@axl//ICI39432a 026746407e86875f48c623cb4b/ | | 501.00| 0.00| -151832.15| RPC-BHOPAL
625905051255| 26-Mar-2025| UPI/508592947199/forsitemtr/9113734884@ybl//ICI460 c58b25dee4a958c30176a9cfeee32/ | | 5000.00| 0.00| -156832.15| RPC - LUDHIANA
625905051255| 26-Mar-2025| UPI/508593511598/forkhoraki/8809365530@ybl//ICI968 d82ec8bcd4adfba85eb7872b1ae31/ | | 12000.00| 0.00| -168832.15| RPC - SURAT
625905051255| 26-Mar-2025| UPI/508594199920/foradvmogesh/md3043372@okici//ICI 85f7fd58e09b4630a4ac9110b80cadaa/ | | 1500.00| 0.00| -170332.15| RPC PATNA
625905051255| 26-Mar-2025| UPI/508594217066/foradvmogesh/md3043372@okici//ICI 4b88f19e9cec44a1b06093e741ced34b/ | | 1500.00| 0.00| -171832.15| RPC - LUCKNOW - 0116
625905051255| 26-Mar-2025| UPI/508594217066/foradvmogesh/md3043372@okici//ICI 4b88f19e9cec44a1b06093e741ced34b | | 0.00| 1500.00| -170332.15| PATNA - KADAMKUAN
625905051255| 26-Mar-2025| UPI/508594678773/foradv/md3043372@okici//ICIb9bd2a b187ff437a9fe8f509bac87db1/ | | 1500.00| 0.00| -171832.15| RPC-CHH. SAMBHAJINAGAR
625905051255| 26-Mar-2025| UPI/508595061127/UPI Pay/subhashcool06@o//ICIc77a3 7287e75467ea0aefc0aa2ff3076/ | | 1000.00| 0.00| -172832.15| RPC - INDORE
625905051255| 27-Mar-2025| UPI/508696436072/forsiteexp/9113734884@ybl//ICI189 57c9a86da4f5286bdadcae5228d9c/ | | 5000.00| 0.00| -177832.15| RPC - SALEM
625905051255| 27-Mar-2025| UPI/508696530290/UPI Pay/mansooriarman23//ICI41282 6d7026748a5a5f6cd74fdeb323b/ | | 5000.00| 0.00| -182832.15| RPC PATNA
625905051255| 27-Mar-2025| IMPS Chg Feb-25+GST | | 29.50| 0.00| -182861.65| NARIMAN POINT
625905051255| 27-Mar-2025| UPI/508697354539/UPI Pay/ravishek06singh//ICIaa1a3 90aa57f4cea839ce37d1ed379a9/ | | 17000.00| 0.00| -199861.65| RPC - LUDHIANA
625905051255| 27-Mar-2025| UPI/508697363702/UPI Pay/9709417764@sbi//ICI208cbd c5f4fb44988f4500f783ca2a2f/ | | 35000.00| 0.00| -234861.65| RPC - SALEM
625905051255| 27-Mar-2025| UPI/508697500589/UPI Pay/mdsamimsidhaki@//ICIa307d 568da8d4ba7a0dc76a1b7957c06/ | | 4000.00| 0.00| -238861.65| RPC - LUDHIANA
625905051255| 27-Mar-2025| UPI/508698165819/UPI Pay/8539037221@ibl//ICI415021 f19d81478e8a0471bb3bc4494e/ | | 14000.00| 0.00| -252861.65| RPC - LUDHIANA
625905051255| 27-Mar-2025| MMT/IMPS/508616448392/forsiteexp/santosh/SBIN00029 50 | | 5000.00| 0.00| -257861.65| PATNA - KADAMKUAN
625905051255| 27-Mar-2025| UPI/508699644021/UPI Pay/rahulsingh13793//ICI80f29 ccd17934ff18f7dae04e0001517/ | | 10000.00| 0.00| -267861.65| RPC-BHOPAL
625905051255| 27-Mar-2025| UPI/508594199920/foradvmogesh/md3043372@okici//ICI 85f7fd58e09b4630a4ac9110b80cadaa/ | | 0.00| 1500.00| -266361.65| RPC MUMBAI
625905051255| 27-Mar-2025| UPI/508600376090/UPI Pay/paytmqr5daaq0@p//ICI6e4cf 5efe30549df98705386cd82d455/ | | 4387.89| 0.00| -270749.54| RPC PATNA
625905051255| 28-Mar-2025| MMT/IMPS/508710935485/rambalak/BARB0JAINAG | | 5000.00| 0.00| -275749.54| PATNA - KADAMKUAN
625905051255| 28-Mar-2025| UPI/508703011297/UPI Pay/santosh950741@y//ICIaea1c dd170554028b58e1155d88732f3/ | | 15000.00| 0.00| -290749.54| RPC - INDORE
625905051255| 28-Mar-2025| UPI/508704555095/forsamsiadv/8809365530@axl//ICIee e9272440b543df85e65c3ba58845a3/ | | 10000.00| 0.00| -300749.54| RPC - TRICHY
625905051255| 28-Mar-2025| UPI/508704665117/foradv/md3043372@okici//ICI052ccb 3a77b5411285ba228e422c6849/ | | 2000.00| 0.00| -302749.54| RPC - INDORE
625905051255| 29-Mar-2025| UPI/508807747608/forkapra/9113734884@ybl//ICIb871e f567b484a009fa8d5948c927a67/ | | 5000.00| 0.00| -307749.54| RPC - SURAT
625905051255| 29-Mar-2025| UPI/508807826850/UPI Pay/mansooriarman23//ICI94367 d40fe87423baa777b0a85fc389d/ | | 5000.00| 0.00| -312749.54| RPC PATNA
625905051255| 29-Mar-2025| UPI/508807959747/UPI Pay/maduragarments.//ICI6c1d5 021ec9c4ef0a8ba9f4c63a353f4/ | | 6098.00| 0.00| -318847.54| RPC - INDORE
625905051255| 29-Mar-2025| MMT/IMPS/508814136213/forallsiteexp/abni/BARB0DANA PU | | 50000.00| 0.00| -368847.54| PATNA - KADAMKUAN
625905051255| 29-Mar-2025| UPI/508808232274/forsdv/gpay-1119418399//ICIeadd96 18d7d442ae8fda31ed84801597/ | | 5000.00| 0.00| -373847.54| RPC PANIPAT
625905051255| 29-Mar-2025| UPI/508808327125/foradv/manejar.prasad1//ICI974856 d033ce4095b826dd4355cea600/ | | 10000.00| 0.00| -383847.54| RPC - TRICHY
625905051255| 29-Mar-2025| UPI/508809408585/UPI Pay/q878946406@ybl//ICI9d1f74 16a850439b8731ece3260ad0dd/ | | 10000.00| 0.00| -393847.54| RPC - TRICHY
625905051255| 30-Mar-2025| BIL/BPAY/00000013UNYJ/BBPS/Airtel Payments B | | 10.00| 0.00| -393857.54| PATNA - KADAMKUAN
625905051255| 30-Mar-2025| UPI/508911164152/UPI Pay/7870141402@airt//ICI7332a 49d36294ec189ac6d274782936e/ | | 2000.00| 0.00| -395857.54| RPC - SALEM
625905051255| 30-Mar-2025| MMT/IMPS/508915689590/abni/BARB0DANAPU | | 50000.00| 0.00| -445857.54| PATNA - KADAMKUAN
625905051255| 02-Apr-2025| 625905051255*Int.Coll*03-03-2025 to 01-04-2025 | | 3527.00| 0.00| -449384.54| PATNA - KADAMKUAN
625905051255| 02-Apr-2025| UPI/509229087378/UPI Pay/8986021786.eazy//ICI7b73a 8f8b4164eb887d1600114a06fa1/ | | 21000.00| 0.00| -470384.54| RPC - SURAT
625905051255| 02-Apr-2025| UPI/509229093195/UPI Pay/8986021786.eazy//ICIa6aec 75302b2467dbf4206835980325f/ | | 5000.00| 0.00| -475384.54| RPC - TRICHY
625905051255| 02-Apr-2025| UPI/509229946464/UPI Pay/paytmqr5vcdu0@p//ICI79492 7066c9e40a5a855fa8aca5c0ac6/ | | 5128.49| 0.00| -480513.03| RPC PANIPAT
625905051255| 03-Apr-2025| UPI/509332676062/forkhorki/8809365530@ybl//ICI9b10 7444a46b4d418a9f5daf013bc2d6/ | | 14000.00| 0.00| -494513.03| RPC - SALEM
625905051255| 03-Apr-2025| RTGS-IDIBR52025040344660229-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 500000.00| 5486.97| RPC-NASIK
625905051255| 03-Apr-2025| UPI/509333550880/UPI Pay/paytmqr5yjgap@p//ICI92680 f92133c4c0bb75485b3f996e7a3/ | | 50.00| 0.00| 5436.97| RPC PATNA
625905051255| 03-Apr-2025| UPI/509334178181/UPI Pay/msleaderautosal//ICI5f6ff 5cc2afe4956a9252c2f97a90eac/ | | 534.00| 0.00| 4902.97| RPC-BHOPAL
625905051255| 03-Apr-2025| UPI/509334973163/UPI Pay/rameshthakur820//ICI3c6ad 2cc425a4eac9c0bb6789121fa62/ | | 11000.00| 0.00| -6097.03| RPC-CHH. SAMBHAJINAGAR
625905051255| 04-Apr-2025| UPI/509437100497/UPI Pay/8809569036@fam//ICI6fc07a cc5b7145898c5090b737251533/ | | 1000.00| 0.00| -7097.03| RPC - INDORE
625905051255| 04-Apr-2025| UPI/509437133641/UPI Pay/8809569036@fam//ICI228ad2 ff31e04754b6f26cbabf8a5058/ | | 2000.00| 0.00| -9097.03| RPC-BHOPAL
625905051255| 04-Apr-2025| UPI/509439905200/forsiteexp/9113734884@ybl//ICIb01 17c765864410984aeeb60f0d091e2/ | | 5000.00| 0.00| -14097.03| RPC PATNA
625905051255| 04-Apr-2025| UPI/509440584212/UPI Pay/9122156021@axl//ICIf3140d 97b0114fa98efb7700ac3b32f4/ | | 20000.00| 0.00| -34097.03| RPC - SALEM
625905051255| 05-Apr-2025| MMT/IMPS/509511933252/forsiteexp/santosh/SBIN00029 50 | | 20000.00| 0.00| -54097.03| PATNA - KADAMKUAN
625905051255| 05-Apr-2025| UPI/509546891410/UPI Pay/6200916950@ikwi//ICI89f9e 1322097421eba17415d5ffa9314/ | | 5000.00| 0.00| -59097.03| RPC PATNA
625905051255| 05-Apr-2025| UPI/509547613562/forumeshsahshut/rabindrakumar24// ICIb4b43f141f8f44d99fa9e2fbee8e28ec/ | | 16000.00| 0.00| -75097.03| RPC - SALEM
625905051255| 05-Apr-2025| UPI/509547690100/foradv/9122156021@axl//ICI09a9dae 609ad49248a5df2af521a3cf7/ | | 50000.00| 0.00| -125097.03| RPC PATNA
625905051255| 06-Apr-2025| UPI/509649557479/formandirmilk/ranjitjay78-1@o//IC I887996d799a94e01b48b8b2c58b7ecad/ | | 3600.00| 0.00| -128697.03| RPC - LUDHIANA
625905051255| 06-Apr-2025| UPI/509652401836/UPI Pay/6200916950@ikwi//ICI18b97 63eae75499fb88ff769899bb462/ | | 3200.00| 0.00| -131897.03| RPC - LUCKNOW - 0116
625905051255| 06-Apr-2025| MMT/IMPS/509620866944/santosh/SBIN0002950 | | 5000.00| 0.00| -136897.03| PATNA - KADAMKUAN
625905051255| 06-Apr-2025| UPI/509653470321/UPI Pay/9546397180-3@ax//ICI59a96 4bfaf6c49cf8acc9c57c7c6d56b/ | | 7000.00| 0.00| -143897.03| RPC-BHOPAL
Closing Balance as on 07-04-2025 03:28:24 is INR.-143897.03 includes Uncleared Funds of INR.0.00
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