Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 07-APR-2025| B/F | | | | -143897.03|
625905051255| 07-Apr-2025| UPI/509755433565/forpartybooking/8002445214bob@i// ICI65b0ea2e5ed94653896e75615fbf1df6/ | | 10000.00| 0.00| -153897.03| RPC - TRICHY
625905051255| 07-Apr-2025| UPI/509757629591/foradv/9430209542@ybl//ICI58f4239 691584a2c9cfa6e1bfa19c4c8/ | | 20000.00| 0.00| -173897.03| RPC-BHOPAL
625905051255| 07-Apr-2025| UPI/509757645205/formittiadv/amitkmrydv@axl//ICIac 70cd5227644aa69d1ec79dd46634f9/ | | 1000.00| 0.00| -174897.03| RPC - TRICHY
625905051255| 07-Apr-2025| UPI/509757651889/UPI Pay/amitkmrydv@axl//ICI34a583 2d246741db880899aa515e0740/ | | 9000.00| 0.00| -183897.03| RPC - LUDHIANA
625905051255| 07-Apr-2025| UPI/509757689499/5000site3000lab/nareshgupta7979// ICI79077560d98d4d36bb685af65955136f/ | | 8000.00| 0.00| -191897.03| RPC - LUDHIANA
625905051255| 08-Apr-2025| UPI/509859302316/UPI Pay/8002445214bob@a//ICIa1fd9 a50f4db471d80b1cc91ff34813d/ | | 18500.00| 0.00| -210397.03| RPC - LUCKNOW - 0116
625905051255| 08-Apr-2025| UPI/509861457585/UPI Pay/8521496302@ybl//ICI4afa3e 22887c459aadad2ae575266bb7/ | | 15000.00| 0.00| -225397.03| RPC - TRICHY
625905051255| 08-Apr-2025| UPI/509862709326/forsiteexp/9113734884@ybl//ICIe85 dae2258ef40e7860a585669faccce/ | | 5000.00| 0.00| -230397.03| RPC - LUCKNOW - 0116
625905051255| 10-Apr-2025| UPI/510071467066/forsiteexppupri/nareshgupta7979// ICId5bc6c25ae93408ab70e3f5e1fddf969/ | | 5000.00| 0.00| -235397.03| RPC - LUCKNOW - 0116
625905051255| 10-Apr-2025| MMT/IMPS/510012047112/forsiteexp/santosh/SBIN00029 50 | | 10000.00| 0.00| -245397.03| PATNA - KADAMKUAN
625905051255| 10-Apr-2025| UPI/510073347747/forkhorki/ranjeetsah3081@//ICIfad d7b32fa01490aabf9f53f5104eba1/ | | 15000.00| 0.00| -260397.03| RPC - INDORE
625905051255| 11-Apr-2025| UPI/510176602907/UPI Pay/msleaderautosal//ICI0088b af2a763408ca07a6a513e5f829b/ | | 6957.00| 0.00| -267354.03| RPC - INDORE
625905051255| 11-Apr-2025| UPI/510176612234/foruria/msleaderautosal//ICI6a2eb 450b90e453b91a726e6f8140cb9/ | | 880.00| 0.00| -268234.03| RPC PANIPAT
625905051255| 11-Apr-2025| UPI/510177035983/UPI Pay/roysonal1983@ic//ICIa1527 ae4b5cb4cbb8db5ebd3e635a464/ | | 50000.00| 0.00| -318234.03| RPC-CHH. SAMBHAJINAGAR
625905051255| 11-Apr-2025| UPI/510177594984/forfinalpmt/md3043372@okici//ICI0 1d7eef31ab54760892750341b3b75d9/ | | 9500.00| 0.00| -327734.03| RPC PANIPAT
625905051255| 11-Apr-2025| UPI/510177650493/foradvance/9122156021@axl//ICI44a 47d1a0df3475ab4090d305774c2f5/ | | 3000.00| 0.00| -330734.03| RPC-CHH. SAMBHAJINAGAR
625905051255| 11-Apr-2025| UPI/510178203212/forkhoraki/manejar.prasad1//ICI8b 7e963dcb8b4e918f7027cdea97468e/ | | 11000.00| 0.00| -341734.03| RPC - SALEM
625905051255| 11-Apr-2025| UPI/510178206026/forkhoraki/manejar.prasad1//ICI1b b0cb8ea562477aabce9e4d569b45db/ | | 11000.00| 0.00| -352734.03| RPC - LUCKNOW - 0116
625905051255| 12-Apr-2025| UPI/510280263175/UPI Pay/q335200669@ybl//ICIdeb599 82ca90415e88dfc8f589836bc6/ | | 4542.00| 0.00| -357276.03| RPC - TRICHY
625905051255| 12-Apr-2025| UPI/510282299816/UPI Pay/paytm.s15h39g@p//ICId1eec ab7ed8c4a21ab1b8eb8228bb3e7/ | | 935.00| 0.00| -358211.03| RPC - LUCKNOW - 0116
625905051255| 12-Apr-2025| UPI/510282303511/UPI Pay/paytm.s15h39g@p//ICI4bc5a c9475074908800d8e51481203ee/ | | 935.00| 0.00| -359146.03| RPC-BHOPAL
625905051255| 12-Apr-2025| UPI/510282825348/fordisal/paytmqr7juvk28n//ICI344c 3d52da784f0ba2a5814db5941e71/ | | 1395.00| 0.00| -360541.03| RPC - SURAT
625905051255| 12-Apr-2025| UPI/510283502550/UPI Pay/9267987633@ptsb//ICIa7fc3 44543ce4686b3dc091101378237/ | | 2500.00| 0.00| -363041.03| RPC PATNA
625905051255| 12-Apr-2025| UPI/510283530315/UPI Pay/uy51594@okicici//ICIe7ade ddbea2949a4b1681b818536f005/ | | 4500.00| 0.00| -367541.03| RPC - TRICHY
625905051255| 12-Apr-2025| UPI/510283536468/forsiteexpjyg/mansooriarman23//IC I4a677db6e2104ba098035b0d8f137d17/ | | 5000.00| 0.00| -372541.03| RPC - SURAT
625905051255| 12-Apr-2025| UPI/510283930797/forsiteexp/nareshgupta7979//ICI6b 6c02bd8f244335a94f03f377227d5b/ | | 5000.00| 0.00| -377541.03| RPC - INDORE
625905051255| 13-Apr-2025| UPI/510386950272/UPI Pay/paytm.s15h39c@p//ICI7bacb 4850e9b45c2b03f7ecec0e2d508/ | | 4149.00| 0.00| -381690.03| RPC - SALEM
625905051255| 13-Apr-2025| UPI/510387760025/UPI Pay/amitkmrydv@ybl//ICI4f465a e6fd234e57b72e30cd4d9c69e9/ | | 50000.00| 0.00| -431690.03| RPC - TRICHY
625905051255| 13-Apr-2025| UPI/510387959333/UPI Pay/lroy12148@okaxi//ICIa2c8b 4219d5e41f8b9e20fbee21cc32d/ | | 20000.00| 0.00| -451690.03| RPC-CHH. SAMBHAJINAGAR
625905051255| 13-Apr-2025| UPI/510388164825/UPI Pay/escortspupri@yb//ICI3499a e2fdd784fce8032ce9adb1a14e5/ | | 3212.00| 0.00| -454902.03| RPC - TRICHY
625905051255| 13-Apr-2025| UPI/510388365331/forsiteexp/mansooriarman23//ICI39 d2f6954ff6471aab92e5ac516ed0a2/ | | 5000.00| 0.00| -459902.03| RPC-BHOPAL
625905051255| 13-Apr-2025| UPI/510388554399/UPI Pay/mdwasimshaikh74//ICI9020c 9b52d0047ce961549c6eed176c8/ | | 1795.00| 0.00| -461697.03| RPC - LUDHIANA
625905051255| 13-Apr-2025| UPI/510389090444/fordisal/q354054253@ybl//ICIfac2f c5701a14b85bce9897ceb9ae379/ | | 2792.00| 0.00| -464489.03| RPC PANIPAT
625905051255| 13-Apr-2025| UPI/510282299816/UPI Pay/paytm.s15h39g@p//ICId1eec ab7ed8c4a21ab1b8eb8228bb3e7/ | | 0.00| 935.00| -463554.03| RPC MUMBAI
625905051255| 13-Apr-2025| UPI/510389517884/UPI Pay/q313711694@ybl//ICI23f4ab 7e011341e598d5cd9858cc2c8c/ | | 370.00| 0.00| -463924.03| RPC PANIPAT
625905051255| 14-Apr-2025| UPI/510490641116/UPI Pay/jeetujha118@nav//ICI8fc15 765f9ae4339a584abaa036f4a62/ | | 5100.00| 0.00| -469024.03| RPC - LUCKNOW - 0116
625905051255| 14-Apr-2025| UPI/510491318367/UPI Pay/9122474727-2@ax//ICIf91e6 eb9fba74f629f95fa1cb6c03032/ | | 11035.00| 0.00| -480059.03| RPC - INDORE
625905051255| 14-Apr-2025| UPI/510491720411/forsiteexp/9113734884@ybl//ICIb2e dfc4c53b14902aab4c9788770b696/ | | 5000.00| 0.00| -485059.03| RPC-BHOPAL
625905051255| 14-Apr-2025| UPI/510491781757/UPI Pay/mansooriarman23//ICI91616 0cf042942dd918c2a6d8640254e/ | | 5000.00| 0.00| -490059.03| RPC - INDORE
625905051255| 14-Apr-2025| UPI/510491985484/forwoodpmt/7352459109@ybl//ICIdfc 58780e60d4e62967d4f770e5e455b/ | | 13200.00| 0.00| -503259.03| RPC PANIPAT
625905051255| 14-Apr-2025| UPI/510492477548/foradv/9430209542@ybl//ICI6e6cd47 ad5454f54bc6a4e6e3bdb6c8c/ | | 35000.00| 0.00| -538259.03| RPC - SURAT
625905051255| 15-Apr-2025| UPI/547095200817/foraniljimtradv/9113734884@ybl//I CI7bf6ae3be90742bfaf71c05d7a151c45/ | | 5000.00| 0.00| -543259.03| RPC - INDORE
625905051255| 15-Apr-2025| UPI/510595658170/UPI Pay/pardeepgiripup3//ICI3663a 2cdfc614e6382786c6ab7108ae9/ | | 2500.00| 0.00| -545759.03| RPC PATNA
625905051255| 15-Apr-2025| RTGS-IDIBR52025041544849693-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 300000.00| -245759.03| RPC-NASIK
625905051255| 15-Apr-2025| UPI/510597457957/UPI Pay/76548455771@ibl//ICI076c0 a59f0aa47a793a40d639431f096/ | | 31000.00| 0.00| -276759.03| RPC - INDORE
625905051255| 15-Apr-2025| UPI/510597683905/forkhiraki/ranjeetsah3081-//ICI7a 8e715e1bb945a8bd90d6a664b6ef59/ | | 10000.00| 0.00| -286759.03| RPC - TRICHY
625905051255| 15-Apr-2025| UPI/510597695312/forpelambar/monigandhi35@ok//ICI0 0630f4da0874bbe8a38dddb8a18e313/ | | 767.00| 0.00| -287526.03| RPC - SALEM
625905051255| 15-Apr-2025| UPI/510598368127/forplypmt/sneha62059@baro//ICI5d3 b83fca57d48bcaf088b0cb25d2d19/ | | 26000.00| 0.00| -313526.03| RPC - INDORE
625905051255| 15-Apr-2025| UPI/547098377282/forplypmt/kumaripriyanka.//ICIea5 0ae87a39d470086a75513b43bfda7/ | | 7000.00| 0.00| -320526.03| RPC - SALEM
625905051255| 15-Apr-2025| UPI/510598397879/forsiteexp/mansooriarman23//ICIfa d966295c524aa6b1c88e2edbfd2be0/ | | 5000.00| 0.00| -325526.03| RPC - LUDHIANA
625905051255| 15-Apr-2025| UPI/510598443154/forsitevebretar/vyapar.17181349// ICI57df5f93b85a4d94822ecb65f9765414/ | | 9500.00| 0.00| -335026.03| RPC PANIPAT
625905051255| 16-Apr-2025| UPI/510600847452/forapramayafee/radiantinternat//I CI166ce0f14824479c8f67ce9f8d98d4a1/ | | 9945.00| 0.00| -344971.03| RPC - SALEM
625905051255| 16-Apr-2025| UPI/510601358834/foradvanceholdi/seth.n.rajesh@i// ICI8f12144a247d40d6984945b8455e10a5/ | | 50000.00| 0.00| -394971.03| RPC PANIPAT
625905051255| 16-Apr-2025| UPI/510601848781/for28350mukestp/mukeshkumarm149// ICIfade2ea7ea564fba808cbb4473d0265a/ | | 33000.00| 0.00| -427971.03| RPC-BHOPAL
625905051255| 16-Apr-2025| UPI/510602337153/formixcharmatci/7295915547@yesp// ICIdb367d3ae6864e378bd12e0e1506f021/ | | 1000.00| 0.00| -428971.03| RPC-CHH. SAMBHAJINAGAR
625905051255| 16-Apr-2025| UPI/510602715772/forlighthailoja/bharatpe.900563// ICIa447f5e14d2b4dc59f6eb14dd128d803/ | | 2000.00| 0.00| -430971.03| RPC - SALEM
625905051255| 16-Apr-2025| UPI/510602732756/forsiteexp/9113734884@ybl//ICI7da 9f32ec7b1428f97158ef9a35feee9/ | | 5000.00| 0.00| -435971.03| RPC - LUCKNOW - 0116
625905051255| 16-Apr-2025| UPI/510602745172/forkhoraki/9122156021@axl//ICIb4d 774b8f5dc4d2eb56bfe2cc24b9b0a/ | | 8000.00| 0.00| -443971.03| RPC - SALEM
625905051255| 16-Apr-2025| UPI/510603183865/UPI Pay/6201875161@axl//ICI1b418c 2382924f16a07d27ec2ff1ec7d/ | | 2850.00| 0.00| -446821.03| RPC - TRICHY
625905051255| 16-Apr-2025| UPI/510603315025/forjcvpmt/arunkumara0087@//ICIb7a 501c888dc482aa5541e3c0c559627/ | | 2400.00| 0.00| -449221.03| RPC - TRICHY
625905051255| 17-Apr-2025| UPI/510705245596/formixdisan/6204304581@ybl//ICI6b 13f147d42243a19cc7fda02efb6e4b/ | | 16000.00| 0.00| -465221.03| RPC - LUCKNOW - 0116
625905051255| 17-Apr-2025| UPI/510705617304/formotipursite/q801179363@ybl//IC Ib338e03243aa4606a5b48968ce363537/ | | 9100.00| 0.00| -474321.03| RPC PANIPAT
625905051255| 17-Apr-2025| UPI/510706293052/forjcvavinashku/avinashkumar188// ICI3050a9b9f640479e94e9ea194b8d5f55/ | | 2160.00| 0.00| -476481.03| RPC - SALEM
625905051255| 17-Apr-2025| RTGS-IDIBR52025041744907878-SAURABH KUMAR RAY-0000 0007898716022-IDIB000L501 | | 0.00| 300000.00| -176481.03| RPC-NASIK
625905051255| 17-Apr-2025| UPI/510706461976/formukeshjimixc/7295915547@yesp// ICI55814088af424925a8ffb085d70009ae/ | | 27000.00| 0.00| -203481.03| RPC - LUCKNOW - 0116
625905051255| 17-Apr-2025| UPI/510706472246/UPI Pay/7295915547@yesp//ICIc28aa 2cb3fe24cc798e294fbc4ed34e4/ | | 2000.00| 0.00| -205481.03| RPC - LUCKNOW - 0116
625905051255| 17-Apr-2025| UPI/547206487603/UPI Pay/ranjeetsah3081-//ICIede66 bf4e71a4596a5294b955ac5b7e1/ | | 9500.00| 0.00| -214981.03| RPC-CHH. SAMBHAJINAGAR
625905051255| 17-Apr-2025| UPI/510706736342/forsiteexpjyg/mansooriarman23//IC Ibb994afda784488f8e8b7788b18fcd9e/ | | 10000.00| 0.00| -224981.03| RPC - SALEM
625905051255| 17-Apr-2025| UPI/510706769637/forarmanadv/mansooriarman23//ICI7 50b7309d20c4e55bc1ff57e77a83d64/ | | 20000.00| 0.00| -244981.03| RPC - INDORE
625905051255| 18-Apr-2025| UPI/510809659912/forcherety/9060886274@ybl//ICIb86 d027213c54d5f86c2fbda028c11a1/ | | 2500.00| 0.00| -247481.03| RPC - SALEM
625905051255| 18-Apr-2025| UPI/510811370629/forpfno1finalpm/9122156021@axl//I CId285d07f2b8f44058d2ce42b583aab8d/ | | 55496.00| 0.00| -302977.03| RPC - LUDHIANA
625905051255| 18-Apr-2025| UPI/510811375316/firsiteexp/nareshgupta7979//ICI3d 21ebdf0f054257825a40b7a7aca53e/ | | 5000.00| 0.00| -307977.03| RPC - LUCKNOW - 0116
625905051255| 18-Apr-2025| UPI/510812196655/forlabourroshan/9097400800@ybl//I CI72e070f35ead4e2eb2df5f8e701b1c4c/ | | 1000.00| 0.00| -308977.03| RPC - TRICHY
625905051255| 18-Apr-2025| MMT/IMPS/510820746659/forvinod/vinodpile/CBIN02824 48 | | 10000.00| 0.00| -318977.03| PATNA - KADAMKUAN
625905051255| 19-Apr-2025| UPI/510914033709/forsteel/ranjanenterpris//ICIde41 6e0a651d46c4876376d10e206abd/ | | 22625.00| 0.00| -341602.03| RPC - LUDHIANA
625905051255| 19-Apr-2025| UPI/510914279805/forpuja/jhamaninath@ybl//ICIe64c7 2d9ebf146c586390ea878971f8c/ | | 3100.00| 0.00| -344702.03| RPC - TRICHY
625905051255| 19-Apr-2025| UPI/510914656917/forsiteexp/9113734884@ybl//ICI4ff cd46d81d243808d5f72f38710cbe2/ | | 5000.00| 0.00| -349702.03| RPC - INDORE
625905051255| 19-Apr-2025| UPI/510916281869/forguesbelding/9973376511@ptye//I CI0a6aba5e814746658523093859204dd7/ | | 8000.00| 0.00| -357702.03| RPC - LUDHIANA
625905051255| 19-Apr-2025| UPI/510916355151/forsitejyg/mansooriarman23//ICIf9 53a056df57455bba2d30c0bd486f16/ | | 3000.00| 0.00| -360702.03| RPC-BHOPAL
625905051255| 19-Apr-2025| UPI/510916411113/foradvsamshicon/8809365530@axl//I CI4c53e693156145f98760874e4ac646d3/ | | 2000.00| 0.00| -362702.03| RPC-CHH. SAMBHAJINAGAR
625905051255| 20-Apr-2025| UPI/511019540720/forgardenpipe/paytmqr28100505//IC I4da0dd244a394195b17784f2cdd8654e/ | | 6894.00| 0.00| -369596.03| RPC PATNA
625905051255| 20-Apr-2025| UPI/511019555361/forsiteexp/aniketsha3157-1//ICIa6 e979fdc7d94dee9d967e5befa2899e/ | | 5000.00| 0.00| -374596.03| RPC-BHOPAL
625905051255| 20-Apr-2025| UPI/511020397888/UPI Pay/q12724581@ybl//ICI7f69f0f a5b674bdab7c0bfa49a3b079f/ | | 415.00| 0.00| -375011.03| RPC - SURAT
625905051255| 20-Apr-2025| UPI/511020646846/steelpmt/paytm.s1eecnq@p//ICI556c b6feedea4906aa1c4ae5d761425e/ | | 60967.00| 0.00| -435978.03| RPC - LUCKNOW - 0116
625905051255| 20-Apr-2025| UPI/511020770945/forsiteexp/indrajit84jha.s//ICIdb 1d153c041e49e7ae56778c938c47e2/ | | 10000.00| 0.00| -445978.03| RPC - TRICHY
625905051255| 20-Apr-2025| UPI/511021773759/forlabiur/mdm741721@okaxi//ICI022 f0716fbf94438a92b29466cf67e00/ | | 1000.00| 0.00| -446978.03| RPC - LUDHIANA
625905051255| 20-Apr-2025| UPI/511022242454/forriteshjcv/shatrudhankumar//ICI 8c6aa203e1e7453ab78b50c38e1b3e3d/ | | 5000.00| 0.00| -451978.03| RPC PANIPAT
625905051255| 21-Apr-2025| UPI/511122805148/forkhorakipupri/ranjeetsah3081-// ICI8cd8948f952b4188a24c29a4bbc96286/ | | 11000.00| 0.00| -462978.03| RPC - SURAT
625905051255| 21-Apr-2025| UPI/511123474594/UPI Pay/ranjitjay78-1@o//ICI423c3 ff0d9134627ad0994e8a9de17ab/ | | 1500.00| 0.00| -464478.03| RPC PANIPAT
625905051255| 21-Apr-2025| UPI/511123533915/fornotipursite/gpay-1125650596//I CI6c55d25ba16545ba9b726339933e0c25/ | | 2050.00| 0.00| -466528.03| RPC - TRICHY
625905051255| 21-Apr-2025| UPI/511123570210/forsiteexp/nareshgupta7979//ICI1d 0a082a7d954c458b289be34a5a0321/ | | 5000.00| 0.00| -471528.03| RPC PATNA
625905051255| 21-Apr-2025| UPI/511124819472/forsiteexp/indrajit84jha.s//ICIf3 e13619ca194db09a1020dfb97bbf92/ | | 5000.00| 0.00| -476528.03| RPC - SALEM
625905051255| 21-Apr-2025| UPI/511125672991/formittipmt/amitkmrydv@ybl//ICIf6 bc8150fc564a789a439e23d169a8b0/ | | 50000.00| 0.00| -526528.03| RPC-BHOPAL
625905051255| 21-Apr-2025| UPI/511125710210/foraayesh/mohankr002005-1//ICIdcb e5a90bf6148e799c1dd027e334ac3/ | | 8000.00| 0.00| -534528.03| RPC PATNA
625905051255| 21-Apr-2025| BIL/BPAY/000000159QO0/BBPS/South Bihar Power | | 2000.00| 0.00| -536528.03| PATNA - KADAMKUAN
625905051255| 22-Apr-2025| UPI/511228194812/forsiteexp/indrajit84jha.s//ICIac 28e7d9267445f887a33ab2db1867ba/ | | 5000.00| 0.00| -541528.03| RPC - SALEM
625905051255| 22-Apr-2025| UPI/511228864433/formoggesadv/indrajit84jha.s//ICI eee43818591242dd8c93cc003251a69c/ | | 5000.00| 0.00| -546528.03| RPC-CHH. SAMBHAJINAGAR
625905051255| 22-Apr-2025| RTGS-IDIBR52025042244985591-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 300000.00| -246528.03| RPC-NASIK
625905051255| 22-Apr-2025| UPI/511228872839/adv/subhashcool06@o//ICIfa46bb4b1 c654c3ab929229e87ef953f/ | | 5000.00| 0.00| -251528.03| RPC - LUDHIANA
625905051255| 22-Apr-2025| UPI/511229057394/forsiteexp/9113734884@ybl//ICId21 9bb1c0ba54b569a632960fce7549b/ | | 5000.00| 0.00| -256528.03| RPC PANIPAT
625905051255| 22-Apr-2025| UPI/100406552234/PAYMENT/lifeincorpofind/HDFC BANK LTD/HDFEF5E5C8CA9294AEBB3EA72E6E26351AF/ | | 109497.03| 0.00| -366025.06| RPC PANIPAT
625905051255| 22-Apr-2025| UPI/511229865368/forsiteexp/indrajit84jha.s//ICI33 eb7f4af9d049058cb21224790cd6b8/ | | 10000.00| 0.00| -376025.06| RPC - SURAT
625905051255| 23-Apr-2025| UPI/511332097416/forkhoraki/mukeshkumarm149//ICI3c 994066d55740688ba35e4accd97301/ | | 7000.00| 0.00| -383025.06| RPC - LUCKNOW - 0116
625905051255| 23-Apr-2025| UPI/511332418001/f/q878946406@ybl//ICI82cee88c2904 4c288c0c9fb7cb63f12b/ | | 500.00| 0.00| -383525.06| RPC-BHOPAL
625905051255| 23-Apr-2025| UPI/511332439262/UPI Pay/q458731574@ybl//ICI3bc8b7 4d0b884b629d5c0e6fd53840be/ | | 100.00| 0.00| -383625.06| RPC - SALEM
625905051255| 23-Apr-2025| UPI/511334488787/forkhorki/ranjeetsah3081-//ICIa17 417a83df948329872cf407ff9f742/ | | 15000.00| 0.00| -398625.06| RPC - INDORE
625905051255| 24-Apr-2025| UPI/511438987146/UPI Pay/indigo.63492219//ICI08028 711ad964998bbfaf66a4be0c8d8/ | | 3000.00| 0.00| -401625.06| RPC - LUCKNOW - 0116
625905051255| 24-Apr-2025| UPI/511439409515/UPI Pay/makemytrip.bus.//ICI156f4 d81a27a4364921148586b910f85/ | | 1393.01| 0.00| -403018.07| RPC - TRICHY
625905051255| 27-Apr-2025| UPI/511752940970/UPI Pay/paytm.s1dfwt0@p//ICIce73d 3fe22a849e29ee3fc328abb4fd0/ | | 1914.00| 0.00| -404932.07| RPC PATNA
625905051255| 27-Apr-2025| UPI/511752982109/UPI Pay/q368184927@ybl//ICI816f55 21fbdf41d1aa8109ebc5737dc7/ | | 1820.00| 0.00| -406752.07| RPC - LUDHIANA
625905051255| 27-Apr-2025| UPI/511753876813/UPI Pay/paytm-57088243@//ICIb08b7 8bbf8b14f84af77cd6e61fcb081/ | | 361.00| 0.00| -407113.07| RPC-CHH. SAMBHAJINAGAR
625905051255| 27-Apr-2025| UPI/511754211130/UPI Pay/vyapar.17110498//ICI22ae2 07de83149e6b45cd3dc8b53a46a/ | | 20000.00| 0.00| -427113.07| RPC PATNA
625905051255| 28-Apr-2025| UPI/511855476811/fotcemantpupri/ranjanenterpris//I CI11054c073d87467692e4f02501f4d095/ | | 51000.00| 0.00| -478113.07| RPC-BHOPAL
625905051255| 28-Apr-2025| UPI/511855746648/UPI Pay/pujasinghpujasi//ICI9ad8b ca5b06b4e1fb65fba5195320424/ | | 349.00| 0.00| -478462.07| RPC - SURAT
625905051255| 28-Apr-2025| BIL/NUCL/001002916889/Recharge/NUCLEI service | | 859.00| 0.00| -479321.07| PATNA - KADAMKUAN
625905051255| 28-Apr-2025| IMPS Chg Mar-25+GST | | 94.40| 0.00| -479415.47| NARIMAN POINT
625905051255| 28-Apr-2025| UPI/511856842032/forschoolfee/mussooriepublic//ICI d4f26f00f0494d53b1e478b383b5875e/ | | 100000.00| 0.00| -579415.47| RPC - SALEM
625905051255| 28-Apr-2025| UPI/511856848559/schoolfee/mussooriepublic//ICIa46 041c9ff5b425483d812dc7c6713d5/ | | 89460.00| 0.00| -668875.47| RPC - LUDHIANA
625905051255| 28-Apr-2025| NEFT-IDIBN52025042859077989-SAURABH KUMAR RAY-//AT TN //-00000007862101713-IDIB000L501 | | 0.00| 200000.00| -468875.47| RPC MUMBAI
625905051255| 29-Apr-2025| UPI/511961149052/fortemplet/8298659983@axl//ICIc7f 50a7e5142403ca0c69398de23573a/ | | 15000.00| 0.00| -483875.47| RPC - SALEM
625905051255| 30-Apr-2025| UPI/512064996053/forsteelpmt/vyapar.17357602//ICIc 3473423ce7a4942a911bf917f638ce6/ | | 29440.00| 0.00| -513315.47| RPC-CHH. SAMBHAJINAGAR
625905051255| 30-Apr-2025| UPI/512066080479/UPI Pay/paytmqr718miwmb//ICI183c9 ac41f304cae8eb11a0fb2f6ad49/ | | 4776.37| 0.00| -518091.84| RPC - LUDHIANA
625905051255| 01-May-2025| UPI/512172416355/forkhoraki/ranjeetsah3081-//ICI8b 02bd11304e4d249a926a5f6318de45/ | | 5000.00| 0.00| -523091.84| RPC - TRICHY
625905051255| 01-May-2025| UPI/512172425261/forcandutingpmt/nooraalam9534@o// ICI84965e130ba94e56987cef945afea760/ | | 5000.00| 0.00| -528091.84| RPC-BHOPAL
625905051255| 02-May-2025| 625905051255*Int.Coll*02-04-2025 to 01-05-2025 | | 4622.00| 0.00| -532713.84| PATNA - KADAMKUAN
625905051255| 02-May-2025| UPI/512276152177/forjcvpmt/7488681454@ybl//ICIa834 1a1ee53e4a55b87aa9af50c50440/ | | 15900.00| 0.00| -548613.84| RPC - INDORE
625905051255| 02-May-2025| UPI/512276367491/forshuttringpla/7050502935@ybl//I CI5b94aa9781f542b8bb5541192f169604/ | | 32000.00| 0.00| -580613.84| RPC-BHOPAL
625905051255| 02-May-2025| UPI/512278717864/forkhoraki/7707047352-2@ib//ICI48 8002ccbc9e4987a2fce8d3f876b989/ | | 5000.00| 0.00| -585613.84| RPC PANIPAT
625905051255| 03-May-2025| UPI/512380064294/forsiteexp/9113734884@ybl//ICIe49 a2abe181e4dfe9bdd8a68dd7df505/ | | 5000.00| 0.00| -590613.84| RPC PANIPAT
625905051255| 03-May-2025| RTGS-IDIBR52025050345191217-SAURABH KUMAR RAY-0000 0007898716022-IDIB000L501 | | 0.00| 500000.00| -90613.84| RPC-NASIK
625905051255| 03-May-2025| UPI/512381843534/UPI Pay/q935522676@ybl//ICIa076f9 e3f49940edb1d3a02800dfc337/ | | 1098.00| 0.00| -91711.84| RPC PANIPAT
625905051255| 03-May-2025| UPI/512382927805/UPI Pay/9430209542@ybl//ICI02c64e 5e62e64883889710a64ac2629e/ | | 100000.00| 0.00| -191711.84| RPC - TRICHY
625905051255| 04-May-2025| UPI/512485499565/forsite/mansooriarman23//ICI257d4 eb67e854763a5e8b709b3c758f4/ | | 5000.00| 0.00| -196711.84| PATNA - KADAMKUAN
625905051255| 04-May-2025| UPI/512486678235/forjcbormittiro/6200135498@ibl//I CIad5c237326f14b9eaad747dc60525a72/ | | 26000.00| 0.00| -222711.84| RPC - TRICHY
625905051255| 04-May-2025| UPI/512487053616/UPI Pay/jhamaninath@ybl//ICI32f46 340b5164ce5ad9ccf896a73860f/ | | 30000.00| 0.00| -252711.84| RPC - LUCKNOW - 0116
625905051255| 04-May-2025| UPI/512487290142/forplymtr/rajeshkumar9934//ICI682 1558436cc40ea88ae38cbdf27e2c6/ | | 20400.00| 0.00| -273111.84| RPC - SALEM
625905051255| 04-May-2025| UPI/512487340837/formixchar/surajkmrmandal-//ICI4e 0df0c2ef0b486e8f73f547a9b422b2/ | | 68000.00| 0.00| -341111.84| RPC - INDORE
625905051255| 05-May-2025| UPI/512591408195/UPI Pay/7352459109@axl//ICIfeb306 77d23e4a1a8d16e95257f8b8e5/ | | 6250.00| 0.00| -347361.84| RPC - TRICHY
625905051255| 05-May-2025| UPI/512592672856/forsiteexp/subhashcool06@o//ICIcf 39809d72bc4444b10f7fa34d9e63f2/ | | 5000.00| 0.00| -352361.84| RPC - LUCKNOW - 0116
625905051255| 05-May-2025| UPI/512594057868/forkhoraki/ranjeetsah3081-//ICI1d 8ea18ea6ec41c392ba5adf7bfc68c9/ | | 5000.00| 0.00| -357361.84| RPC - SURAT
625905051255| 06-May-2025| UPI/512697769493/forpicap/9988997208@ptye//ICI4954 da9fedc14de18f1307ff7ecc24a0/ | | 3000.00| 0.00| -360361.84| RPC-CHH. SAMBHAJINAGAR
625905051255| 06-May-2025| UPI/512698386756/UPI Pay/dhirendrjha25@o//ICIb9e46 1e0a2aa467ea615acebb30501db/ | | 34300.00| 0.00| -394661.84| RPC - LUCKNOW - 0116
625905051255| 06-May-2025| UPI/512699800174/forconcritlabou/7295915547@yesp// ICI40d70e87bc5a4f59b934078c8d9f80c0/ | | 5000.00| 0.00| -399661.84| RPC PANIPAT
625905051255| 07-May-2025| UPI/512704695239/UPI Pay/q029836093@ybl//ICId6ba25 47f30e413f8948384a33cd3cbb/ | | 5556.70| 0.00| -405218.54| RPC - LUDHIANA
Closing Balance as on 08-05-2025 03:12:34 is INR.-405218.54 includes Uncleared Funds of INR.0.00
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