RAJASTHAN MARUDHARA GRAMINBANK

Account Statement for the period of 28/12/2024 - 28/03/2025

Name: Mr. BHUGAN RAM Branch: RATAU

Address: SILANWAD Address: V/P-Ratau
, DIST-NAGAUR Ladnun, Nagaur
SILANWAD, 341023 RAJASTHAN, 341317
Email: -
Account No.: 0000083062384634 Cleared balance: 5.87Cr
Product: RMGB TINY SB PMJDY Uncleared amount: 0.00
Currency: INR Limit: 0.00

BROUGHT FORWARD : 1.39Cr

Post Date Value Date Details Cheque Number Debit Credit Balance

28/12/24 28/12/24 CR INT CR - 2.00 3.3

29/12/24 29/12/24 By Transfer - 500.00 503.3

UPI -
422422290686
7975954951-2@ibl
-
29/12/24 29/12/24 CSH WDL 500.00 - 3.3
607578XXXXXX870 -
8 436413921350
10256267
01/01/25 01/01/25 By Transfer - 10000.00 10003.3
AEPS/CD/50011115 -
6194/10013142/
NAGAUR/ON
-
01/01/25 01/01/25 WDL TFR 10000.00 - 3.3
AEPS/FT/50011115 -
6658/10013142/
NAGAUR/ON
-
14/01/25 14/01/25 By Transfer - 10000.00 10003.3
AEPS/CD/50141846 -
1680/200132/JAEL/
IS
-
14/01/25 14/01/25 WDL TFR 10000.00 - 3.3
AEPS/FT/50141814 -
7712/10013142/
NAGAUR/ON
-
15/01/25 15/01/25 By Transfer - 500.00 503.3
UPI -
762797925506
9057521218@axl
-
Post Date Value Date Details Cheque Number Debit Credit Balance

15/01/25 15/01/25 CSH WDL 500.00 - 3.3

607578XXXXXX870 -
8 501514242719
NSDAZKSB
20/01/25 20/01/25 By Transfer - 600.00 603.3
UPI -
537818371052
9672941175-3@axl
-
20/01/25 20/01/25 CSH WDL 600.00 - 3.3
607578XXXXXX870 -
8 502012009688
24465201
23/01/25 23/01/25 By Transfer - 1000.00 1003.3
UPI -
141689077813
979945576@ybl
-
23/01/25 23/01/25 By Transfer - 1000.00 2003.3
UPI -
450139661673
979945576@ybl
-
23/01/25 23/01/25 WDL TFR 1500.00 - 503.3
AEPS/CW/5023164 -
54741/210045/
JAEL/IS
-
23/01/25 23/01/25 By Transfer - 10000.00 10503.3
AEPS/FT/50232043 -
3167/10013142/
NAGAUR/ON
-
23/01/25 23/01/25 WDL TFR 10000.00 - 503.3
AEPS/CW/5023204 -
33191/10013142/
NAGAUR/ON
-
24/01/25 24/01/25 By Transfer - 10000.00 10503.3
AEPS/CD/50241915 -
9911/200132/JAEL/
IS
-
24/01/25 24/01/25 WDL TFR 10000.00 - 503.3
AEPS/CW/5024195 -
89515/10013142/
NAGAUR/ON
-
25/01/25 25/01/25 CSH WDL 500.00 - 3.3
Post Date Value Date Details Cheque Number Debit Credit Balance

607578XXXXXX870 -
8 502516027677
31118004
11/02/25 11/02/25 By Transfer - 1.00 4.3
IMPS/50421692416 -
9/CASHFREE
PAYMEN/
XXXX4634/BAV
XXX
-
11/02/25 11/02/25 By Transfer - 2300.00 2304.3
UPI -
390844927590
7424850656-2@ibl
-
12/02/25 12/02/25 By Transfer - 35.00 2339.3
UPI -
620170134325
7424850656-2@axl
-
13/02/25 13/02/25 WDL TFR 150.00 - 2189.3
UPI -
612768269918
moriy.ashok@axl
-
13/02/25 13/02/25 WDL TFR 600.00 - 1589.3
UPI -
138566000085 payt
mqr2810050501010
utooyjy8oqw@
-
13/02/25 13/02/25 WDL TFR 40.00 - 1549.3
UPI -
591312932817
aasinkhan7@ybl
-
14/02/25 14/02/25 WDL TFR 30.00 - 1519.3
UPI -
403671722885
aasinkhan7@ybl
-
15/02/25 15/02/25 WDL TFR 110.00 - 1409.3
UPI -
988665949092 payt
mqr281005050101y
pkihllcpna7@
-
15/02/25 15/02/25 WDL TFR 120.00 - 1289.3
UPI -
498305044279
9982176416@ybl
-
Post Date Value Date Details Cheque Number Debit Credit Balance

15/02/25 15/02/25 WDL TFR 30.00 - 1259.3

UPI -
997454819042
aasinkhan7@ybl
-
15/02/25 15/02/25 WDL TFR 50.00 - 1209.3
UPI -
644978314708
aasinkhan7@ybl
-
15/02/25 15/02/25 WDL TFR 40.00 - 1169.3
UPI -
244909022085
aasinkhan7@ybl
-
15/02/25 15/02/25 WDL TFR 20.00 - 1149.3
UPI -
658447229526
Q269602427@ybl
-
15/02/25 15/02/25 WDL TFR 58.00 - 1091.3
UPI -
180327914778 809
4601426@pthdfc
-
15/02/25 15/02/25 WDL TFR 70.00 - 1021.3
UPI -
177980364790
Q899995076@ybl
-
15/02/25 15/02/25 WDL TFR 30.00 - 991.3
UPI -
427043395747
Q899995076@ybl
-
15/02/25 15/02/25 WDL TFR 100.00 - 891.3
UPI -
880926688909
Q623235705@ybl
-
15/02/25 15/02/25 WDL TFR 500.00 - 391.3
UPI -
589909769419
Q899995076@ybl
-
16/02/25 16/02/25 WDL TFR 200.00 - 191.3
UPI -
720424798773
Q653712870@ybl
-
Post Date Value Date Details Cheque Number Debit Credit Balance

16/02/25 16/02/25 By Transfer - 200.00 391.3

UPI -
720424798773
Q653712870@ybl
-
16/02/25 16/02/25 WDL TFR 200.00 - 191.3
UPI -
842509376041
Q653712870@ybl
-
16/02/25 16/02/25 By Transfer - 1000.00 1191.3
UPI -
316843865934
7424850656-2@axl
-
16/02/25 16/02/25 WDL TFR 150.00 - 1041.3
UPI -
209914385622 payt
mqr2810050501017
s1wlnvqlccw@
-
16/02/25 16/02/25 WDL TFR 1000.00 - 41.3
AEPS/CW/5047131 -
83044/200043/
NAGAUR/IS
-
17/02/25 17/02/25 By Transfer - 40000.00 40041.3
UPI -
997175982442
6378024432@axl
-
17/02/25 17/02/25 WDL TFR 1000.00 - 39041.3
UPI -
325609846385 kaila
shchand110119891
@ybl
-
17/02/25 17/02/25 WDL TFR 850.00 - 38191.3
UPI -
267626308137
7975954951-2@ybl
-
17/02/25 17/02/25 WDL TFR 15000.00 - 23191.3
UPI -
389790892036
8875082168@axl
-
17/02/25 17/02/25 WDL TFR 25.00 - 23166.3
UPI -
799261721083
7975954951-2@ibl
-
Post Date Value Date Details Cheque Number Debit Credit Balance

18/02/25 18/02/25 WDL TFR 510.00 - 22656.3

UPI -
635290017877
9828213947@ybl
-
19/02/25 19/02/25 WDL TFR 2600.00 - 20056.3
UPI -
401913688621
9694289470-2@ybl
-
19/02/25 19/02/25 WDL TFR 2660.00 - 17396.3
UPI -
084836056266
8000272439@axl
-
19/02/25 19/02/25 WDL TFR 5000.00 - 12396.3
AEPS/CW/5050174 -
67669/10013142/
NAGAUR/ON
-
19/02/25 19/02/25 By Transfer - 300.00 12696.3
UPI -
222813600418
7424850656-2@axl
-
20/02/25 20/02/25 WDL TFR 100.00 - 12596.3
UPI -
529775008173 nuev
ohotr326381@ypbiz
-
20/02/25 20/02/25 By Transfer - 300.00 12896.3
IMPS/50512809580 -
2/FINZEN
PAYMENT /
XXXX4634/
AmountT
-
20/02/25 20/02/25 By Transfer - 110.00 13006.3
IMPS/50511191137 -
4/NALSAN
ENTERPRI/
XXXX4634/
PO19120
-
20/02/25 20/02/25 WDL TFR 100.00 - 12906.3
UPI -
620451243118 migh
tywopr326224@ypbi
z
-
20/02/25 20/02/25 WDL TFR 100.00 - 12806.3
Post Date Value Date Details Cheque Number Debit Credit Balance

UPI -
619500146406 aero
bottvepr326234@yp
biz
-
20/02/25 20/02/25 WDL TFR 100.00 - 12706.3
UPI -
141479151017 aero
bottvepr326234@yp
biz
-
20/02/25 20/02/25 WDL TFR 100.00 - 12606.3
UPI -
679695462715 rand
ysuesstechnologkip.
rzp@mairt
-
21/02/25 21/02/25 WDL TFR 100.00 - 12506.3
UPI -
659312098526
flakpay@idfcbank
-
21/02/25 21/02/25 WDL TFR 3047.00 - 9459.3
UPI -
100039475810 lifein
corpofindia@hdfcba
nk
-
21/02/25 21/02/25 WDL TFR 100.00 - 9359.3
UPI -
651139510643 advi
cecycle329717@yp
biz
-
21/02/25 21/02/25 By Transfer - 300.00 9659.3
IMPS/50522817651 -
9/Actas Technolog/
XXXX4634/
PMK1001
-
21/02/25 21/02/25 WDL TFR 100.00 - 9559.3
UPI -
304564125065 nuev
ohotr326381@ypbiz
-
21/02/25 21/02/25 WDL TFR 1000.00 - 8559.3
UPI -
907130991621 LC2
412202422.lnpl@rbl
-
21/02/25 21/02/25 WDL TFR 100.00 - 8459.3
Post Date Value Date Details Cheque Number Debit Credit Balance

UPI -
309631410982 LC2
501211376.lnpl@rbl
-
21/02/25 21/02/25 WDL TFR 500.00 - 7959.3
UPI -
711688426363 LC2
412202422.lnpl@rbl
-
22/02/25 22/02/25 WDL TFR 20.00 - 7939.3
UPI -
396978054137
8955960833@ibl
-
22/02/25 22/02/25 CEMTEX DEP - 1.00 7940.3
IMPS TOT RRN -
505214171282 DT
21-02-2025
22/02/25 22/02/25 WDL TFR 100.00 - 7840.3
UPI -
171212725861 neg
entcholes317982@y
pbiz
-
22/02/25 22/02/25 WDL TFR 5000.00 - 2840.3
UPI -
053597686903 830
62384634@RMGB0
000001.ifsc.npc
-
22/02/25 22/02/25 By Transfer - 5000.00 7840.3
UPI -
053597686903
7424850656@ibl
-
22/02/25 22/02/25 By Transfer - 5000.00 12840.3
UPI -
247561932503
7424850656-2@axl
-
22/02/25 22/02/25 WDL TFR 8972.97 - 3867.4
UPI -
040959648661
BBPSBP@axl
-
22/02/25 22/02/25 By Transfer - 110.00 3977.4
IMPS/50531968407 -
5/NALSAN
ENTERPRI/
XXXX4634/
PO19293
-
Post Date Value Date Details Cheque Number Debit Credit Balance

22/02/25 22/02/25 WDL TFR 100.00 - 3877.4

UPI -
888854357059 migh
tywopr326224@ypbi
z
-
23/02/25 23/02/25 CSH WDL 3000.00 - 877.4
607578XXXXXX870 -
8 505415723565
N1982100
24/02/25 24/02/25 CSH WDL 500.00 - 377.4
607578XXXXXX870 -
8 505511005740
12899623
24/02/25 24/02/25 By Transfer - 2000.00 2377.4
UPI -
481142403212
7424850656-2@ibl
-
24/02/25 24/02/25 WDL TFR 19.00 - 2358.4
UPI -
505598859180 SEE
KHOSIROHIONLIN
E@ybl
-
24/02/25 24/02/25 WDL TFR 5.00 - 2353.4
UPI -
066041897055 cf.m
pl@cashfreensdlpb
-
25/02/25 25/02/25 WDL TFR 30.00 - 2323.4
UPI -
505679899898 gpay
-11257629071@okb
izaxis
-
25/02/25 25/02/25 WDL TFR 10.00 - 2313.4
UPI -
505679983308 vyap
ar.171105072741@
hdfcbank
-
25/02/25 25/02/25 WDL TFR 100.00 - 2213.4
UPI -
922612455453 LC2
412202431.lnpl@rbl
-
25/02/25 25/02/25 WDL TFR 1.00 - 2212.4
UPI -
505693095536
ptmdeals@ptybl
-
Post Date Value Date Details Cheque Number Debit Credit Balance

25/02/25 25/02/25 By Transfer - 110.00 2322.4

IMPS/50562556984 -
7/Actas Technolog/
XXXX4634/
PMK1001
-
25/02/25 25/02/25 By Transfer - 110.00 2432.4
IMPS/50562045954 -
0/NALSAN
ENTERPRI/
XXXX4634/
PO19492
-
25/02/25 25/02/25 WDL TFR 100.00 - 2332.4
UPI -
505694332976 sphi
calos323803@ypbiz
-
26/02/25 26/02/25 WDL TFR 1999.00 - 333.4
UPI -
505701665894 110
227158026@cnrb00
00103.ifsc.np
-
26/02/25 26/02/25 By Transfer - 1999.00 2332.4
UPI -
505701665894 110
227158026@cnrb00
00103.ifsc.np
-
26/02/25 26/02/25 WDL TFR 1999.00 - 333.4
UPI -
505701700281 110
227158026@cnrb00
00103.ifsc.np
-
26/02/25 26/02/25 By Transfer - 1999.00 2332.4
UPI -
505701700281 110
227158026@cnrb00
00103.ifsc.np
-
26/02/25 26/02/25 WDL TFR 1999.00 - 333.4
UPI -
505782196606 110
227158026@cnrb00
01760.ifsc.np
-
26/02/25 26/02/25 By Transfer - 1999.00 2332.4
UPI -
505782196606 110
227158026@cnrb00
01760.ifsc.np
-
Post Date Value Date Details Cheque Number Debit Credit Balance

26/02/25 26/02/25 WDL TFR 1999.00 - 333.4

UPI -
542380504443 110
227158026@cnrb00
01760.ifsc.np
-
26/02/25 26/02/25 By Transfer - 1999.00 2332.4
UPI -
542380504443 110
227158026@cnrb00
01760.ifsc.np
-
26/02/25 26/02/25 WDL TFR 1999.00 - 333.4
UPI -
542335411010 110
227158026@cnrb00
01760.ifsc.np
-
26/02/25 26/02/25 By Transfer - 1999.00 2332.4
UPI -
542335411010 110
227158026@cnrb00
01760.ifsc.np
-
26/02/25 26/02/25 WDL TFR 1999.00 - 333.4
UPI -
542311008160 110
227411056@cnrb00
01760.ifsc.np
-
26/02/25 26/02/25 WDL TFR 70.00 - 263.4
UPI -
542394610157
q763442425@ybl
-
26/02/25 26/02/25 WDL TFR 20.00 - 243.4
UPI -
542308911934
q279884559@ybl
-
26/02/25 26/02/25 WDL TFR 99.17 - 144.2
UPI -
505705049138
7569947927@kbl
-
26/02/25 26/02/25 By Transfer - 200.00 344.2
IMPS/50571954897 -
4/NALSAN
ENTERPRI/
XXXX4634/
PO19584
-
Post Date Value Date Details Cheque Number Debit Credit Balance

26/02/25 26/02/25 WDL TFR 20.00 - 324.2

UPI -
542319625998 payt
mqr1i8vcqja1u@pay
tm
-
27/02/25 27/02/25 WDL TFR 20.00 - 304.2
UPI -
996960409626
Q980176935@ybl
-
27/02/25 27/02/25 WDL TFR 20.00 - 284.2
UPI -
542413052941
q763442425@ybl
-
27/02/25 27/02/25 WDL TFR 100.00 - 184.2
UPI -
505811987939 aret
echpriva324904@y
pbiz
-
27/02/25 27/02/25 WDL TFR 100.00 - 84.2
UPI -
100014736671 Pay
EassyRetailPrivate.
payu@mairt
-
28/02/25 28/02/25 By Transfer - 2000.00 2084.2
UPI -
113374053203
7424850656-2@axl
-
28/02/25 28/02/25 WDL TFR 999.00 - 1085.2
UPI -
377855689339 yesp
ay.smesm00001405
6@yesbankltd
-
28/02/25 28/02/25 WDL TFR 30.00 - 1055.2
UPI -
143468512846
9549694076@ibl
-
01/03/25 01/03/25 WDL TFR 20.00 - 1035.2
UPI -
506063254634
q263394771@ybl
-
01/03/25 01/03/25 WDL TFR 120.00 - 915.2
Post Date Value Date Details Cheque Number Debit Credit Balance

UPI -
506004670001
q754201617@ybl
-
01/03/25 01/03/25 WDL TFR 15.00 - 900.2
UPI -
107813813314
aasinkhan7@ybl
-
01/03/25 01/03/25 WDL TFR 500.00 - 400.2
UPI -
680145879636
mukansingh08@ybl
-
01/03/25 01/03/25 By Transfer - 4500.00 4900.2
AEPS/CD/50601927 -
9593/10013142//ON
-
01/03/25 01/03/25 WDL TFR 3000.00 - 1900.2
AEPS/CW/5060199 -
14312/200043/
JAEL/IS
-
01/03/25 01/03/25 WDL TFR 50.00 - 1850.2
UPI -
506080088112 payt
mqrrlxifbti71@payt
m
-
02/03/25 02/03/25 WDL TFR 1529.00 - 321.2
06ZRDPMP950336 -
?BAJAJ FINANCE
LTD
-
02/03/25 02/03/25 WDL TFR 30.00 - 291.2
UPI -
720900142525
Q891809136@ybl
-
02/03/25 02/03/25 WDL TFR 30.00 - 261.2
UPI -
542711034973 payt
mqr2810050501011
ptvhpv46mr4@
-
02/03/25 02/03/25 WDL TFR 30.00 - 231.2
UPI -
745322232748
aasinkhan7@ybl
-
03/03/25 03/03/25 WDL TFR 20.00 - 211.2
Post Date Value Date Details Cheque Number Debit Credit Balance

UPI -
762271762230
Q980176935@ybl
-
03/03/25 03/03/25 WDL TFR 20.00 - 191.2
UPI -
542809471350
q828275591@ybl
-
03/03/25 03/03/25 WDL TFR 10.00 - 181.2
UPI -
542891991101
9799716711@ybl
-
03/03/25 03/03/25 WDL TFR 40.00 - 141.2
UPI -
542843087152
q067611830@ybl
-
03/03/25 03/03/25 WDL TFR 20.00 - 121.2
UPI -
542873388581
q763442425@ybl
-
03/03/25 03/03/25 WDL TFR 20.00 - 101.2
UPI -
542820388344
q954671962@ybl
-
03/03/25 03/03/25 WDL TFR 30.00 - 71.2
UPI -
542872988024
q338082181@ybl
-
03/03/25 03/03/25 WDL TFR 20.00 - 51.2
UPI -
542840488964
q601842207@ybl
-
05/03/25 05/03/25 WDL TFR 20.00 - 31.2
UPI -
003234324967
aasinkhan7@ybl
-
05/03/25 05/03/25 WDL TFR 15.00 - 16.2
UPI -
854101049626
Q358315248@ybl
-
06/03/25 06/03/25 WDL TFR 10.00 - 6.2
Post Date Value Date Details Cheque Number Debit Credit Balance

UPI -
006613212853
aasinkhan7@ybl
-
07/03/25 07/03/25 By Transfer - 3.00 9.2
UPI -
709589330665
goog-payments@ax
isbank
-
07/03/25 07/03/25 By Transfer - 2.00 11.2
UPI -
068926875814
7424850656-2@ybl
-
07/03/25 07/03/25 By Transfer - 1.00 12.2
IMPS/50661487117 -
4/Cashfree Privat/
XXXX4634/KISSHT
-
07/03/25 07/03/25 WDL TFR 1.00 - 11.2
UPI -
506693824964
kissht.rzp@icici
-
07/03/25 07/03/25 WDL TFR 10.00 - 1.2
UPI -
473724938352
aasinkhan7@ybl
-
07/03/25 07/03/25 WDL TFR 1.00 - 0.2
UPI -
442977403824
growwrpd@kaypay
-
07/03/25 07/03/25 By Transfer - 1.00 1.2
IMPS/50661607163 -
4/BILLIONBRAINS
G/XXXX4634/
FUNDS T
-
08/03/25 08/03/25 By Transfer - 1.00 2.2
IMPS/50672722637 -
1/APIBANKING /
XXXX4634/Account
-
08/03/25 08/03/25 By Transfer - 1000.00 1002.2
UPI -
449754706756
7424850656-2@ybl
-
Post Date Value Date Details Cheque Number Debit Credit Balance

09/03/25 09/03/25 WDL TFR 20.00 - 982.2

UPI -
543429733831 payt
mqr1i8vcqja1u@pay
tm
-
09/03/25 09/03/25 By Transfer - 1.00 983.2
IMPS/50681080786 -
9/Cashfree Privat/
XXXX4634/Rupee R
-
09/03/25 09/03/25 WDL TFR 20.00 - 963.2
UPI -
482793342154
Q144354463@ybl
-
09/03/25 09/03/25 WDL TFR 150.00 - 813.2
UPI -
100055767627 payt
mqr281005050101c
rymgqj4rw06@
-
09/03/25 09/03/25 WDL TFR 20.00 - 793.2
UPI -
364510975830
9660702681@axl
-
09/03/25 09/03/25 WDL TFR 230.00 - 563.2
UPI -
802752543485
8529833215@ibl
-
09/03/25 09/03/25 CSH WDL 500.00 - 63.2
607578XXXXXX870 -
8 506817728352
N1982100
10/03/25 10/03/25 WDL TFR 10.00 - 53.2
UPI -
506917703912 JAR
GOLDONLINE@ybl
-
10/03/25 10/03/25 By Transfer - 8.51 61.7
UPI -
185408230695 pow
eraccess.rzpx@axis
bank
-
11/03/25 11/03/25 WDL TFR 10.00 - 51.7
UPI -
507003167235 JAR
GOLDONLINE@ybl
-
Post Date Value Date Details Cheque Number Debit Credit Balance

11/03/25 11/03/25 WDL TFR 10.00 - 41.7

UPI -
507083922035 JAR
GOLDONLINE@ybl
-
12/03/25 12/03/25 WDL TFR 10.00 - 31.7
UPI -
507177997858 JAR
GOLDONLINE@ybl
-
13/03/25 13/03/25 WDL TFR 10.00 - 21.7
UPI -
507261476377 JAR
GOLDONLINE@ybl
-
13/03/25 13/03/25 By Transfer - 30.00 51.7
UPI -
507226097552
jarmyjar@icici
-
13/03/25 13/03/25 WDL TFR 20.00 - 31.7
UPI -
098685623570 payt
mqrk88gsacbai@pa
ytm
-
13/03/25 13/03/25 WDL TFR 20.00 - 11.7
UPI -
351510274341
Q157651226@ybl
-
14/03/25 14/03/25 WDL TFR 10.00 - 1.7
UPI -
446570300329
aasinkhan7@ybl
-
14/03/25 14/03/25 CEMTEX DEP - 1.00 2.7
UPI RRC RRN -
506693824964
14/03/25 14/03/25 By Transfer - 2000.00 2002.7
K0325000BC544/ -
PM KISAN BEN
INST
-
15/03/25 15/03/25 By Transfer - 6.11 2008.8
UPI -
640668490745 pow
eraccess.rzpx@axis
bank
-
15/03/25 15/03/25 WDL TFR 500.00 - 1508.8
Post Date Value Date Details Cheque Number Debit Credit Balance

UPI -
826418799319
mukansingh08@ybl
-
15/03/25 15/03/25 WDL TFR 150.00 - 1358.8
UPI -
090627782400
Q754201617@ybl
-
15/03/25 15/03/25 WDL TFR 20.00 - 1338.8
UPI -
095613782431
Q596366451@ybl
-
15/03/25 15/03/25 WDL TFR 20.00 - 1318.8
UPI -
868151201351
8824961686@ybl
-
15/03/25 15/03/25 WDL TFR 50.00 - 1268.8
UPI -
498129989955
Q635275154@ybl
-
15/03/25 15/03/25 WDL TFR 30.00 - 1238.8
UPI -
171012460917
Q924912686@ybl
-
15/03/25 15/03/25 WDL TFR 40.00 - 1198.8
UPI -
391203050527 BHA
RATPE.8G0V0L6Q1
I10756@fbpe
-
15/03/25 15/03/25 WDL TFR 40.00 - 1158.8
UPI -
033717668057 payt
mqr5etvhb@ptys
-
15/03/25 15/03/25 WDL TFR 440.00 - 718.8
UPI -
350298569115
9828826217@axl
-
15/03/25 15/03/25 WDL TFR 150.00 - 568.8
UPI -
944108144757
Q197869254@ybl
-
15/03/25 15/03/25 WDL TFR 100.00 - 468.8
Post Date Value Date Details Cheque Number Debit Credit Balance

UPI -
507418108796
ylcl4hkxwpm5@idbi
-
15/03/25 15/03/25 WDL TFR 45.00 - 423.8
UPI -
530516718406
Q358315248@ybl
-
16/03/25 16/03/25 WDL TFR 20.00 - 403.8
UPI -
761561908497
Q358315248@ybl
-
16/03/25 16/03/25 WDL TFR 20.00 - 383.8
UPI -
507531318837
q358315248@ybl
-
16/03/25 16/03/25 By Transfer - 3597.00 3980.8
IMPS/50752001460 -
3/MUTHOOTFINCO
RPL/XXXX4634/
Treasur
-
16/03/25 16/03/25 WDL TFR 2410.00 - 1570.8
UPI -
721673893091
9660641704@axl
-
16/03/25 16/03/25 By Transfer - 1.00 1571.8
IMPS/50752199633 -
1/Bhugan Ram /
XXXX4634/
KKBKTra
-
17/03/25 17/03/25 WDL TFR 20.00 - 1551.8
UPI -
195582515604
Q358315248@ybl
-
17/03/25 17/03/25 WDL TFR 20.00 - 1531.8
UPI -
540152326326
dineshtusiya@ibl
-
17/03/25 17/03/25 By Transfer - 1203.00 2734.8
IMPS/50761442725 -
7/MUTHOOTFINCO
RPL/XXXX4634/
Treasur
-
Post Date Value Date Details Cheque Number Debit Credit Balance

17/03/25 17/03/25 WDL TFR 20.00 - 2714.8

UPI -
168994717639
Q358315248@ybl
-
17/03/25 17/03/25 WDL TFR 500.00 - 2214.8
UPI -
545683356112
mukansingh08@ybl
-
17/03/25 17/03/25 WDL TFR 202.00 - 2012.8
UPI -
668727372403 AIR
TELPREDIRECTHE
X01@ybl
-
18/03/25 18/03/25 By Transfer - 500.00 2512.8
AEPS/CD/50770877 -
9051/10013142//ON
-
18/03/25 18/03/25 WDL TFR 1.00 - 2511.8
UPI -
851690484536
8890880760@ybl
-
18/03/25 18/03/25 WDL TFR 2320.00 - 191.8
UPI -
765588663821
8890880760@ybl
-
18/03/25 18/03/25 WDL TFR 20.00 - 171.8
UPI -
253490449467
Q144354463@ybl
-
18/03/25 18/03/25 WDL TFR 9.00 - 162.8
UPI -
118772531967
RUSHONLINE@ybl
-
18/03/25 18/03/25 WDL TFR 20.00 - 142.8
UPI -
113205617709
Q358315248@ybl
-
18/03/25 18/03/25 By Transfer - 1.00 143.8
IMPS/50771694259 -
4/Bhugan Ram /
XXXX4634/
KKBKTra
-
Post Date Value Date Details Cheque Number Debit Credit Balance

18/03/25 18/03/25 WDL TFR 20.00 - 123.8

UPI -
346900737924
Q358315248@ybl
-
18/03/25 18/03/25 WDL TFR 30.00 - 93.8
UPI -
583907316077
Q891740535@ybl
-
18/03/25 18/03/25 WDL TFR 11.00 - 82.8
UPI -
507711980120 https
wwwbajajfinservin-8
475343.p
-
19/03/25 19/03/25 WDL TFR 10.00 - 72.8
UPI -
066894524543 payt
mqr1i8vcqja1u@pay
tm
-
19/03/25 19/03/25 WDL TFR 10.00 - 62.8
UPI -
507863795038
q980176935@ybl
-
19/03/25 19/03/25 WDL TFR 1.00 - 61.8
UPI -
507812017270
8094143315@ybl
-
19/03/25 19/03/25 CEMTEX DEP - 1.00 62.8
UPI RRC RRN -
442977403824
19/03/25 19/03/25 WDL TFR 45.00 - 17.8
UPI -
507864668924 payt
mqr1i8vcqja1u@pay
tm
-
20/03/25 20/03/25 WDL TFR 15.00 - 2.8
UPI -
475828654404
pareekgordhan@ybl
-
20/03/25 20/03/25 By Transfer - 1.00 3.8
Post Date Value Date Details Cheque Number Debit Credit Balance

IMPS/50791574478 -
8/CASHFREE
PAYMEN/
XXXX4634/BAV
XXX
-
20/03/25 20/03/25 By Transfer - 1.00 4.8
IMPS/50792083779 -
9/SWIGGY
LIMITED(/
XXXX4634/FTTrans
-
22/03/25 22/03/25 CR INT CR - 8.00 12.8
24/03/25 24/03/25 By Transfer - 1.00 13.8
IMPS/50831859717 -
1/bhugan ram /
XXXX4634/
KKBKTra
-
24/03/25 24/03/25 By Transfer - 1500.00 1513.8
UPI -
583320244357
7424850656-2@ybl
-
24/03/25 24/03/25 WDL TFR 500.00 - 1013.8
UPI -
982873836888 bajaj
finserv10.payu@hdf
cbank
-
25/03/25 25/03/25 WDL TFR 1010.00 - 3.8
UPI -
603114334758
9828475030@axl
-
25/03/25 25/03/25 By Transfer - 1.00 4.8
IMPS/50842503887 -
9/AXISBANK /
XXXX4634/default
-
25/03/25 25/03/25 WDL TFR 1.00 - 3.8
UPI -
101345037419 payt
mmoney@yespay
-
25/03/25 25/03/25 By Transfer - 1.00 4.8
UPI -
545058120202 payt
mmoney@yespay
-
26/03/25 26/03/25 WDL TFR 1.00 - 3.8
Post Date Value Date Details Cheque Number Debit Credit Balance

UPI -
024295946295 payt
mmoney@yespay
-
26/03/25 26/03/25 By Transfer - 1.00 4.8
UPI -
545160316317 payt
mmoney@yespay

Closing Balance: Debit Counts: Total Debit: Credit Counts: Total Credit:
Rs. Rs.

5 By Transfer
1.00 5.87Cr01 IMPS/508520198586/PERFIOS SOFTWAR/XXXX4634/idf