RAGINI JHA

Joint Holder :- -
HOUSE NO988, 2ND FLOOR SECTOR10 GURGAON
NEAR EURO PUBLIC SCHOOL, GURGAON
NEAR EURO PUBLIC SCHOOL, GURGAON
GURGAON Customer ID :849385443
HARYANA IFSC Code :UTIB0000846
122001 MICR Code :110211070
Nominee Registered : Y
Registered Mobile No :XXXXXX7228
Registered Email ID:raXXXX07@yahoo.com PAN :AHWPJ8561A
Scheme :SAVINGS-EASYACCESS

Statement of Account No :913010029664241 for the period (From : 01-08-2024 To : 30-11-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 1449047.40

ATM-CASH/+YBL FRIENDS COLON/NEW
02-08-2024 DELHI/020824 5000.00 1444047.40 846
UPI/P2A/458119341425/AMIT KUMAR
02-08-2024 /UPI/Axis Bank Ltd. 40000.00 1404047.40 846
POS/SATBIR FILLING
03-08-2024 ST/DELHI/030824/12:53/928755 3931.82 1400115.58 846
ECOM PUR/Innovative
04-08-2024 Re/Bangalore/040824/16:20/112396 1803.67 1398311.91 846
UPI/P2A/421759440665/SUNANDA DEVI
04-08-2024 /UPI/State Bank Of India 3000.00 1395311.91 846
UPI/P2M/458340647749/Razorpay Software
04-08-2024 Pri/Blinki/Airtel Payments Bank 194.00 1395117.91 846
BRN-CLG-CHQ PAID TO Upinder Katari/ICICI
05-08-2024 530254 BANKING 200000.00 1195117.91 2568
UPI/P2A/458495813083/RAKESH MALHOTRA
05-08-2024 /UPI/Canara Bank 1700.00 1193417.91 846
UPI/P2M/421826935827/Pantaloons - Dreamz
05-08-2024 M/UPI/Yes Bank Ltd 1603.00 1191814.91 846
UPI/P2M/458460737821/Blinkit
05-08-2024 /Blinki/Yes Bank Ltd 229.00 1191585.91 846
Dr Card Charges GST ANNUAL
06-08-2024 5443XXXXXXXX4774 590.00 1190995.91 846
UPI/P2A/422019526652/SUNANDA DEVI
07-08-2024 /UPI/State Bank Of India 5000.00 1185995.91 846
UPI/P2A/422037434988/Durgesh Trivedi
07-08-2024 /UPI/Bank of Baroda 115.00 1185880.91 846
POS/IOCL FUEL
07-08-2024 JUNCT/GURGAON/070824/12:23/225244 3000.00 1182880.91 846
ATM-CASH/B BLOCK
07-08-2024 CANNOUGHT/DELHI/070824 5000.00 1177880.91 846
UPI/P2A/422044768173/SUNNY KUMAR
07-08-2024 SHARMA /UPI/HDFC BANK LTD 117.00 1177763.91 846
UPI/P2M/422117709811/Smart Bazaar
08-08-2024 Gurugra/UPI/Jio Payments Bank 2663.80 1175100.11 846
UPI/P2M/422163009182/HALDIRAM
08-08-2024 /UPI/HDFC BANK LTD 463.30 1174636.81 846
UPI/P2A/458789918357/RAJESH SAINI
08-08-2024 /UPI/INDUSIND BANK 246.00 1174390.81 846
UPI/P2A/458867862281/PRAKASH
09-08-2024 SWARNKAR /UPI/Union Bank of India 123.00 1174267.81 846
ATM-CASH/CHECK POST A
09-08-2024 SILIG/JALPAIGURI/090824 9000.00 1165267.81 846
UPI/P2M/458822001486/S G PHARMACY
09-08-2024 /UPI/Yes Bank Ltd 250.00 1165017.81 846
UPI/P2A/458803704435/DEVESH KUMAR
09-08-2024 /UPI/India Post Payments 215.00 1164802.81 846
 UPI/P2A/458908823702/Ranjeet Patel
10-08-2024 /UPI/Fino Payments Bank 110.00 1164692.81 846
UPI/P2A/422394037476/Parul .
10-08-2024 /UPI/IDFC FIRST Bank 70.00 1164622.81 846
ATM-CASH/TADONG NH DARA
10-08-2024 GAO/GANGTOK/100824 9000.00 1155622.81 846
UPI/P2A/458980544050/SAMEER KUMAR JHA
10-08-2024 /UPI/HDFC BANK LTD 50000.00 1105622.81 846
UPI/P2A/458991954252/SAMEER KUMAR JHA
10-08-2024 /UPI/HDFC BANK LTD 10000.00 1095622.81 846
UPI/P2A/458938656619/CHANDOO LAL
10-08-2024 BAIRWA /UPI/INDUSIND BANK 127.00 1095495.81 846
UPI/P2A/422351965004/SAMEER KUMAR JHA
10-08-2024 /UPI/HDFC BANK LTD 20000.00 1075495.81 846
IMPS/P2A/422321167572/Sameer Kumar
10-08-2024 Jha/X004250/HDFCBANKLTD/Sam 100005.90 975489.91 846
UPI/P2M/459150554309/MOHARPALSOAMAR
12-08-2024 SINGH /UPI/Yes Bank Ltd 30.00 975459.91 846
UPI/P2M/422553364158/Dilip Saha
12-08-2024 /UPI/Yes Bank Ltd 55.00 975404.91 846
UPI/P2A/459104582521/SUBIND YADAV
12-08-2024 /UPI/ICICI Bank 217.00 975187.91 846
UPI/P2M/422646793061/BharatPe Merchant
13-08-2024 /Pay To/YesBank_Yespay 210.00 974977.91 846
UPI/P2A/422701061545/MOHAMMAD RAJA
14-08-2024 ANSARI /UPI/Kotak Mahindra Bank 231.00 974746.91 846
UPI/P2A/422735271140/RAKESH MALHOTRA
14-08-2024 /UPI/Canara Bank 2000.00 972746.91 846
UPI/P2A/459302267668/AMIT KUMA/Axis
14-08-2024 Bank/UPI/ 50000.00 1022746.91 846
UPI/P2M/459374880337/MOHARPALSOAMAR
14-08-2024 SINGH /UPI/Yes Bank Ltd 30.00 1022716.91 846
UPI/P2A/422738185064/ANURAG PANDAY
14-08-2024 /UPI/Union Bank of India 2156.00 1020560.91 846
UPI/P2M/459338097276/UBER INDIA
14-08-2024 SYSTEMS PR/UberRi/Airtel Payments Bank 12.30 1020548.61 846
UPI/P2A/422746902491/SAHABUDDIN SO
14-08-2024 ABDUL M/UPI/Union Bank of India 122.00 1020426.61 846
UPI/P2A/422900195558/AKHILESH KUMAR
16-08-2024 /UPI/Yes Bank Ltd 264.00 1020162.61 846
UPI/P2M/459582917786/Moharpal
16-08-2024 /UPI/Yes Bank Ltd 30.00 1020132.61 846
ECOM PUR/AMAZON PAY
16-08-2024 IN/BANGALORE/160824/16:23/702063 1623.00 1018509.61 846
UPI/P2M/459563229416/JAGDISH CHANDRA
16-08-2024 /UPI/Yes Bank Ltd 30.00 1018479.61 846
UPI/P2A/459508844733/SANDIP KUMAR
16-08-2024 /UPI/Union Bank of India 130.00 1018349.61 846
UPI/P2A/423061181178/SAURAV KUMAR
17-08-2024 /UPI/Kotak Mahindra Bank 2000.00 1016349.61 846
UPI/P2A/459686586916/SAURAV KUMAR
17-08-2024 /UPI/Kotak Mahindra Bank 480.00 1015869.61 846
UPI/P2M/459621793473/AMAZON SELLER
17-08-2024 SERVICE/UPI/HDFC BANK LTD 3949.00 1011920.61 846
UPI/P2M/459665690720/BISHNU DAYAL
17-08-2024 PRASAD /UPI/Yes Bank Ltd 169.00 1011751.61 846
POS/TIMEZONE
17-08-2024 ENTERTAI/GURUGRAM/170824/19:48/341835 3000.00 1008751.61 846
UPI/P2M/459601528851/MR DIY MGF
17-08-2024 Metropolit/UPI/Yes Bank Ltd 943.00 1007808.61 846
17-08-2024 POS/D BIRYANI/Gurgaon/170824/20:28/11115 473.00 1007335.61 846
ATM-CASH/+U691 DLF
18-08-2024 PHASEIII/GURGAON/180824 9000.00 998335.61 846
ATM-CASH/+U691 DLF
18-08-2024 PHASEIII/GURGAON/180824 5000.00 993335.61 846
UPI/P2M/423107902147/RazorpayZomato
18-08-2024 /Payvia/ICICI Bank 1458.00 991877.61 846
 UPI/P2A/423125203494/RAVI KUMAR
18-08-2024 /UPI/Kotak Mahindra Bank 30000.00 961877.61 846
UPI/P2M/459807831171/JAGDISH CHANDRA
19-08-2024 /UPI/Yes Bank Ltd 10.00 961867.61 846
ECOM
19-08-2024 PUR/SWIGGY/NOIDA/190824/15:14/357027 220.00 961647.61 846
UPI/P2A/423266848829/PRADEEP KUMAR SO
19-08-2024 SHIV/UPI/Bank of India 134.00 961513.61 846
POS/MEENAKSHI
19-08-2024 INDIAN/DELHI/190824/22:39/713327 4135.48 957378.13 846
UPI/P2A/423360783585/DEEPAK PAL
20-08-2024 /UPI/IDBI Bank Limited 200.00 957178.13 846
UPI/P2M/459987385003/JAGDISH CHANDRA
20-08-2024 /UPI/Yes Bank Ltd 10.00 957168.13 846
UPI/P2M/423391393554/RINKU
20-08-2024 /UPI/PhonePe Pvt. Ltd 20.00 957148.13 846
UPI/P2M/423360300095/JAGDISH CHANDRA
20-08-2024 /UPI/Yes Bank Ltd 10.00 957138.13 846
UPI/P2A/459970907949/RAJNESH KUMAR SO
20-08-2024 SUKK/UPI/Punjab National Bank 132.00 957006.13 846
UPI/P2M/460006529188/SULENDER
21-08-2024 /UPI/Yes Bank Ltd 157.00 956849.13 846
UPI/P2M/460043246518/MOHARPALSOAMAR
21-08-2024 SINGH /UPI/Yes Bank Ltd 20.00 956829.13 846
UPI/P2M/460083744326/JAGDISH CHANDRA
21-08-2024 /UPI/Yes Bank Ltd 10.00 956819.13 846
UPI/P2A/423452459752/BRIJ LAL YADAV
21-08-2024 /UPI/Bank of Baroda 263.00 956556.13 846
UPI/P2A/423451676847/SAMEER KUMAR JHA
21-08-2024 /UPI/HDFC BANK LTD 1.00 956555.13 846
UPI/P2A/423490466394/SAMEER KUMAR JHA
21-08-2024 /UPI/HDFC BANK LTD 20000.00 936555.13 846
UPI/P2A/423652840471/Mr Dinesh Chauhan
23-08-2024 /UPI/Indian Bank 177.00 936378.13 846
UPI/P2M/423638442871/JAGDISH CHANDRA
23-08-2024 /UPI/Yes Bank Ltd 10.00 936368.13 846
ATM-CASH/+GOLF COURSE
23-08-2024 ROAD/GURGAON/230824 5000.00 931368.13 846
UPI/P2A/423663553364/SAMEER KUMAR JHA
23-08-2024 /UPI/HDFC BANK LTD 50000.00 881368.13 846
UPI/P2M/460292755868/MOHARPALSOAMAR
23-08-2024 SINGH /UPI/Yes Bank Ltd 30.00 881338.13 846
UPI/P2A/460227976214/SAMSUDDIN KHAN
23-08-2024 /UPI/Bank of Baroda 168.00 881170.13 846
UPI/P2M/460383291737/SAKIR KHAN
24-08-2024 /UPI/Yes Bank Ltd 139.00 881031.13 846
ECOM PUR/TPS*MYNTRA
24-08-2024 DE/MUMBAI/240824/12:24/999318 2509.00 878522.13 846
POS/MEENAKSHI
24-08-2024 INDIAN/DELHI/240824/16:46/237880 3949.82 874572.31 846
UPI/P2M/423796316365/JAGDISH CHANDRA
24-08-2024 /UPI/Yes Bank Ltd 20.00 874552.31 846
UPI/P2A/423773218130/SAMEER KUMAR JHA
24-08-2024 /UPI/HDFC BANK LTD 50000.00 824552.31 846

25-08-2024 Cash Txn Chrgs Incl GST 1622.50 822929.81 846

UPI/P2M/423860986736/Google India Service
25-08-2024 /UPI/ICICI Bank 706.82 822222.99 846
UPI/P2M/423802717417/Blinkit
25-08-2024 /Blinki/Yes Bank Ltd 251.00 821971.99 846
UPI/P2A/423945830856/SUMIT KUMAR
26-08-2024 /UPI/Bank of Baroda 141.00 821830.99 846
UPI/P2M/460514447972/JAGDISH CHANDRA
26-08-2024 /UPI/Yes Bank Ltd 10.00 821820.99 846
UPI/P2A/460599264031/SAMEER KUMAR JHA
26-08-2024 /UPI/HDFC BANK LTD 50000.00 771820.99 846
ECOM
PUR/PTM*SWIGGY/NOIDA/260824/21:05/1067
26-08-2024 84 374.00 771446.99 846
 UPI/P2A/424088690556/SHIVAM
27-08-2024 /UPI/Bank of Baroda 140.00 771306.99 846
UPI/P2M/460636506623/JAGDISH CHANDRA
27-08-2024 /UPI/Yes Bank Ltd 20.00 771286.99 846
UPI/P2M/424062308524/Dilip Saha
27-08-2024 /UPI/Yes Bank Ltd 20.00 771266.99 846
UPI/P2A/424079519487/Sachin Kumar
27-08-2024 /UPI/Airtel Payments Bank 61.00 771205.99 846
UPI/P2A/460797545868/SAMEER KUMAR JHA
28-08-2024 /UPI/HDFC BANK LTD 50000.00 721205.99 846
UPI/P2A/424150645358/PAPPU KUMAR
28-08-2024 /UPI/Axis Bank Ltd. 146.00 721059.99 846
UPI/P2M/460739351370/JAGDISH CHANDRA
28-08-2024 /UPI/Yes Bank Ltd 20.00 721039.99 846
UPI/P2M/460765759086/MOHARPALSOAMAR
28-08-2024 SINGH /UPI/Yes Bank Ltd 30.00 721009.99 846
UPI/P2M/424154488687/RAJU .
28-08-2024 /UPI/Kotak Mahindra Bank 166.00 720843.99 846
UPI/P2A/460817419027/SAMEER KUMAR JHA
29-08-2024 /UPI/HDFC BANK LTD 50000.00 670843.99 846
UPI/P2A/460806925742/SAHIN BANO
29-08-2024 /UPI/Kotak Mahindra Bank 800.00 670043.99 846
UPI/P2A/424211528469/SAHIN BANO
29-08-2024 /UPI/Kotak Mahindra Bank 1280.00 668763.99 846
UPI/P2M/424234537066/Blinkit
29-08-2024 /UPIInt/HDFC BANK LTD 611.00 668152.99 846
ECOM PUR/Innovative
29-08-2024 Re/Bangalore/290824/20:53/765362 4382.41 663770.58 846
UPI/P2A/460970548907/KRISHANA
30-08-2024 /UPI/Punjab National Bank 165.00 663605.58 846
UPI/P2M/424349455828/JAGDISH CHANDRA
30-08-2024 /UPI/Yes Bank Ltd 20.00 663585.58 846
POS/DR
30-08-2024 FUELS/GURGAON/300824/14:48/395244 4548.17 659037.41 846
ECOM PUR/Innovative
30-08-2024 Re/Bangalore/300824/15:06/569382 261.50 658775.91 846
ECOM
PUR/PAY*Myntra/Bangalore/300824/17:16/8435
30-08-2024 65 207.00 658568.91 846
ECOM
PUR/WWWMYNTRACOM/GURGAON/300824
30-08-2024 /18:22/892446 919.00 657649.91 846
UPI/P2A/424356796973/Rahul Sharma
30-08-2024 /UPI/IDFC FIRST Bank 122.00 657527.91 846
UPI/P2M/424361801558/Blinkit
30-08-2024 /UPIInt/HDFC BANK LTD 241.00 657286.91 846
UPI/P2M/424441804269/MONU
31-08-2024 /UPI/Yes Bank Ltd 136.00 657150.91 846
UPI/P2M/424438719635/MOHARPALSOAMAR
31-08-2024 SINGH /UPI/Yes Bank Ltd 30.00 657120.91 846
UPI/P2A/461043421456/MANPREET KAUR
31-08-2024 /UPI/Canara Bank 76.60 657044.31 846
UPI/P2A/461090222581/SAMEER KUMAR JHA
31-08-2024 /UPI/HDFC BANK LTD 50000.00 607044.31 846
UPI/P2M/461086028351/JAGDISH CHANDRA
31-08-2024 /UPI/Yes Bank Ltd 10.00 607034.31 846
UPI/P2A/461038246051/ANAND KUMAR
31-08-2024 /UPI/Ujjivan Small Financ 112.00 606922.31 846
ATM-CASH/NOMISE BAZAR
01-09-2024 CHOUP/HARODI/010924 9000.00 597922.31 846
CASH-REVERSAL-
01-09-2024 ATM/424509353264/010924/09:25 9000.00 606922.31 846
ATM-CASH/NOMISE BAZAR
01-09-2024 CHOUP/HARODI/010924 5000.00 601922.31 846
ATM-CASH/NUMAISH
01-09-2024 CHAURAHA/HARDOI/010924 9000.00 592922.31 846
CASH-REVERSAL-
01-09-2024 ATM/424509353432/010924/09:26 5000.00 597922.31 846
 ATM-CASH/NUMAISH
01-09-2024 CHAURAHA/HARDOI/010924 5000.00 592922.31 846
UPI/P2A/461145470907/SAMEER KUMAR JHA
01-09-2024 /UPI/HDFC BANK LTD 30000.00 562922.31 846
UPI/P2A/461197662026/SAMEER KUMAR JHA
01-09-2024 /UPI/HDFC BANK LTD 10000.00 552922.31 846
UPI/P2A/424599770072/SAMEER KUMAR JHA
01-09-2024 /UPI/HDFC BANK LTD 6000.00 546922.31 846
IMPS/P2A/424510883916/SameerKumarJha/X00
01-09-2024 4250/HDFCBANKLTD/ 50005.90 496916.41 846
UPI/P2A/424509805714/SAMEER KUMAR JHA
01-09-2024 /UPI/HDFC BANK LTD 50000.00 446916.41 846
UPI/P2A/461288646600/SAMEER KUMAR JHA
02-09-2024 /UPI/HDFC BANK LTD 10.00 446906.41 846
UPI/P2A/424687147446/SAMEER KUMAR JHA
02-09-2024 /UPI/HDFC BANK LTD 20000.00 426906.41 846
UPI/P2M/461248851771/SANJIT KUMAR
02-09-2024 /UPI/Yes Bank Ltd 20.00 426886.41 846
UPI/P2M/424687651449/SANJIT KUMAR
02-09-2024 /UPI/Yes Bank Ltd 55.00 426831.41 846
UPI/P2A/424618464184/SACHIN KUMAR SO
02-09-2024 HARIR/UPI/Bank of India 168.00 426663.41 846
UPI/P2A/424779184376/PRADEEP
03-09-2024 /UPI/Axis Bank Ltd. 116.00 426547.41 846
UPI/P2A/461315792271/SUNANDA DEVI
03-09-2024 /UPI/State Bank Of India 50000.00 376547.41 846
POS/VIJAY
03-09-2024 BROTHERS/GURGAON/030924/15:41/377242 3922.77 372624.64 846
UPI/P2M/424709316249/SANJIT KUMAR
03-09-2024 /UPI/Yes Bank Ltd 20.00 372604.64 846
UPI/P2A/424767623457/VASEEM MANSOORI
03-09-2024 /UPI/UCO Bank 166.00 372438.64 846
UPI/P2A/424886545952/VIKAS KUMAR
04-09-2024 BAKSHI /UPI/Axis Bank Ltd. 130.00 372308.64 846
UPI/P2A/424873250161/SUNANDA DEVI
04-09-2024 /UPI/State Bank Of India 50000.00 322308.64 846
UPI/P2M/424829666530/SANJIT KUMAR
04-09-2024 /UPI/Yes Bank Ltd 35.00 322273.64 846
UPI/P2M/461471968465/SANJIT KUMAR
04-09-2024 /UPI/Yes Bank Ltd 25.00 322248.64 846
POS/KALYAN JEWELLERS/NORTH WEST
04-09-2024 DE/040924/19:27/501 41000.00 281248.64 846
UPI/P2A/424882588272/ANIL KUMAR
04-09-2024 /UPI/IDBI Bank Limited 240.00 281008.64 846
UPI/P2A/424943305613/MR OMPRAKASH
05-09-2024 /UPI/Standard Chartered 115.00 280893.64 846
UPI/P2M/424967512598/MOHARPALSOAMAR
05-09-2024 SINGH /UPI/Yes Bank Ltd 30.00 280863.64 846
UPI/P2M/461504822553/JAGDISH CHANDRA
05-09-2024 /UPI/Yes Bank Ltd 10.00 280853.64 846
POS/SHREYANS
05-09-2024 AUTOMOBI/DELHI/050924/13:58/9840 3182.98 277670.66 846
UPI/P2A/424970030236/RAKESH MALHOTRA
05-09-2024 /UPI/Canara Bank 3700.00 273970.66 846
ECOM
PUR/WWWMYNTRACOM/GURGAON/050924
05-09-2024 /15:45/451368 371.00 273599.66 846
UPI/P2M/424904630424/SANJIT KUMAR
05-09-2024 /UPI/Yes Bank Ltd 45.00 273554.66 846
UPI/P2A/461577546096/Pushpendra Kumar
05-09-2024 /UPI/EQUITAS SMALL 192.00 273362.66 846
UPI/P2A/425034372801/RISHI KUMAR
06-09-2024 /UPI/IDBI Bank Limited 147.00 273215.66 846
UPI/P2M/461623287040/JAGDISH CHANDRA
06-09-2024 /UPI/Yes Bank Ltd 10.00 273205.66 846
UPI/P2A/425004391831/SUNANDA DEVI
06-09-2024 /UPI/State Bank Of India 50000.00 223205.66 846
 UPI/P2A/461659223671/HARSHITA .
06-09-2024 /UPI/State Bank Of India 177.00 223028.66 846
IMPS/P2A/425117057188/Sameer Kumar
07-09-2024 Jha/X004250/HDFCBANKLTD/Sam 210011.80 13016.86 846
UPI/P2M/461928059767/RAKESH KUMAR SO
09-09-2024 TEJ/UPI/Yes Bank Ltd 175.00 12841.86 846
UPI/P2M/461925280036/SANJIT KUMAR
09-09-2024 /UPI/Yes Bank Ltd 75.00 12766.86 846
UPI/P2A/461978592426/DEVENDRA SINGH
09-09-2024 /UPI/HDFC BANK LTD 179.00 12587.86 846
UPI/P2A/462087720985/UMESH CHANDRA
10-09-2024 /UPI/Kotak Mahindra Bank 165.00 12422.86 846
UPI/P2M/425421834169/SANJIT KUMAR
10-09-2024 /UPI/Yes Bank Ltd 110.00 12312.86 846
UPI/P2M/462051763163/BharatPe Merchant
10-09-2024 /Pay to/YesBank_Yespay 129.00 12183.86 846
UPI/P2A/425525886551/VIKASH MOGHA
11-09-2024 /UPI/Axis Bank Ltd. 253.00 11930.86 846
UPI/P2M/425596912348/SANJIT KUMAR
11-09-2024 /UPI/Yes Bank Ltd 75.00 11855.86 846
REFUND/PAY*MYNTRA\A K R TEC/09-SEP-
11-09-2024 24 207.00 12062.86 100
UPI/P2A/462172337245/Sahil
11-09-2024 /UPI/Indian Overseas Bank 215.00 11847.86 846
UPI/P2M/462147533855/Swiggy Limited
11-09-2024 /UPI/Axis Bank Ltd. 1038.00 10809.86 846
UPI/P2M/425652878622/SANJIT KUMAR
12-09-2024 /UPI/Yes Bank Ltd 75.00 10734.86 846
REFUND/TPS*MYNTRA DESIGNS P/11-SEP-
13-09-2024 24 944.00 11678.86 100
UPI/P2A/462473379013/MEENAKSHI/Union
14-09-2024 Ban/UPI/ 2000.00 13678.86 846
UPI/P2A/462400087175/RAGINI JHA
14-09-2024 /incent/ICICI Bank 2000.00 11678.86 846
IMPS/P2A/425812083823/Sameer Kumar
14-09-2024 Jha/X559507/ICICIBANKLTD/Sam 11605.90 72.96 846
IMPS/P2A/426011319744/SAMEERKU/Remitter
16-09-2024 /Sam/9198739447947139000 1500.00 1572.96 846
IMPS/P2A/426111294621/Sameer Kumar
17-09-2024 Jha/X004250/HDFCBANKLTD/Sam 1002.95 570.01 846

17-09-2024 TD/924040078643298/22-06-2029/RAGINI JHA 5042.00 5612.01 846

17-09-2024 TD/924040078688372/23-06-2026/RAGINI JHA 5041.00 10653.01 846

POS/SHARMA
18-09-2024 MEDICARE/GURGAON/180924/09:51/563115 4050.00 6603.01 846
ATM-CASH/MADAN PURI
18-09-2024 SHAMSH/GURGAON/180924 6000.00 603.01 846

18-09-2024 DISB:24829554-BL-RAGINI JHA 1957060.00 1957663.01 245

IMPS/P2A/426210729591/Sameer Kumar
18-09-2024 Jha/X004250/HDFCBANKLTD/Sam 500011.80 1457651.21 846
NEFT/IR/AXOIR26281487421/Sameer Kumar
18-09-2024 Jha/HDFC BANK/Sam 1457000.00 651.21 846
22-09-2024 ATM W/D Chrgs Incl GST 49.56 601.65 846
SB:913010029664241:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 4825.00 5426.65 846
IMPS/P2A/427814312775/SAMEERKU/Remitter
04-10-2024 /Sam/9198739447947139000 70000.00 75426.65 846
BPR005611726122_EMI_05-10-2024_RAGINI
05-10-2024 JHA 57865.00 17561.65 245
UPI/P2A/465469119373/VIJAY
14-10-2024 /UPI/RBL 117.00 17444.65 846
UPI/P2M/428886635884/SANJIT KUMAR
14-10-2024 /UPI/Yes Bank Ltd 55.00 17389.65 846
UPI/P2A/465429366378/VIJAY
14-10-2024 /UPI/RBL 117.00 17272.65 846
 UPI/P2A/465511090133/VIJAY
15-10-2024 /UPI/RBL 117.00 17155.65 846
UPI/P2A/428989690194/MANOJ CHANDRA
15-10-2024 JOSHI /UPI/Axis Bank Ltd. 10.00 17145.65 846
UPI/P2M/428936692682/MOHARPALSOAMAR
15-10-2024 SINGH /UPI/Yes Bank Ltd 30.00 17115.65 846
UPI/P2M/428945994923/SANJIT KUMAR
15-10-2024 /UPI/Yes Bank Ltd 15.00 17100.65 846
UPI/P2M/465592229254/Rapido
15-10-2024 /UPI/Yes Bank Ltd 148.00 16952.65 846
UPI/P2A/465684343939/VIJAY
16-10-2024 /UPI/RBL 117.00 16835.65 846
UPI/P2M/429037940639/JAGDISH CHANDRA
16-10-2024 /UPI/Yes Bank Ltd 10.00 16825.65 846
UPI/P2A/429002744389/SAKSHI PANWAR
16-10-2024 /UPI/Axis Bank Ltd. 20.00 16805.65 846
UPI/P2A/429042458158/MANOJ CHANDRA
16-10-2024 JOSHI /UPI/Axis Bank Ltd. 10.00 16795.65 846
UPI/P2A/429044662401/SUNANDA DEVI
16-10-2024 /UPI/State Bank Of India 500.00 16295.65 846
UPI/P2A/429074486503/VIJAY
16-10-2024 /UPI/RBL 150.00 16145.65 846
UPI/P2M/465782909922/OlaCabs
17-10-2024 /Paymen/ICICI Bank 169.00 15976.65 846
UPI/P2M/465708721560/Dilip Saha
17-10-2024 /UPI/Yes Bank Ltd 10.00 15966.65 846
UPI/P2M/429198631911/Dilip Saha
17-10-2024 /UPI/Yes Bank Ltd 10.00 15956.65 846
UPI/P2A/429134231487/MANOJ CHANDRA
17-10-2024 JOSHI /UPI/Axis Bank Ltd. 10.00 15946.65 846
UPI/P2A/429165255574/VIJAY
17-10-2024 /UPI/RBL 120.00 15826.65 846
UPI/P2A/465880167438/VIJAY
18-10-2024 /UPI/RBL 120.00 15706.65 846
UPI/P2M/465817874359/Google India Service
18-10-2024 /UPI/ICICI Bank 724.52 14982.13 846
UPI/P2M/465870095505/MOHARPALSOAMAR
18-10-2024 SINGH /UPI/Yes Bank Ltd 30.00 14952.13 846
UPI/P2M/429249695911/JAGDISH CHANDRA
18-10-2024 /UPI/Yes Bank Ltd 10.00 14942.13 846
UPI/P2A/429239707498/NISHANT YADAV
18-10-2024 /UPI/Canara Bank 195.00 14747.13 846
UPI/P2A/429369822237/VIJAY
19-10-2024 /UPI/RBL 120.00 14627.13 846
UPI/P2M/465977630794/JAGDISH CHANDRA
19-10-2024 /UPI/Yes Bank Ltd 20.00 14607.13 846
UPI/P2M/465918633775/JAGDEES SO
19-10-2024 RAMCHARAN /UPI/Yes Bank Ltd 100.00 14507.13 846
UPI/P2M/465965938469/Swiggy Limited
19-10-2024 /UPI/Axis Bank Ltd. 761.00 13746.13 846
UPI/P2M/429314549184/Dilip Saha
19-10-2024 /UPI/Yes Bank Ltd 20.00 13726.13 846
UPI/P2M/429380549346/JAGDISH CHANDRA
19-10-2024 /UPI/Yes Bank Ltd 10.00 13716.13 846
UPI/P2A/429333563139/MOHAMMAD
19-10-2024 SHAMSHER /UPI/India Post Payments 178.00 13538.13 846
UPI/P2M/429454590039/Blinkit
20-10-2024 /Blinki/Yes Bank Ltd 125.00 13413.13 846
UPI/P2A/466146045793/Mahendra
21-10-2024 /UPI/Bank of Baroda 150.00 13263.13 846
UPI/P2A/466107650234/SUNANDA DEVI
21-10-2024 /UPI/State Bank Of India 500.00 12763.13 846
UPI/P2A/466195059686/MANOJ CHANDRA
21-10-2024 JOSHI /UPI/Axis Bank Ltd. 10.00 12753.13 846
UPI/P2A/429533194649/VIJAY
21-10-2024 /UPI/RBL 120.00 12633.13 846
UPI/P2M/429643114669/JAGDISH CHANDRA
22-10-2024 /UPI/Yes Bank Ltd 10.00 12623.13 846
 UPI/P2A/429650017510/MANOJ CHANDRA
22-10-2024 JOSHI /UPI/Axis Bank Ltd. 10.00 12613.13 846
UPI/P2A/429690844751/VIJAY
22-10-2024 /UPI/RBL 240.00 12373.13 846
UPI/P2A/429713268108/VIJAY
23-10-2024 /UPI/RBL 120.00 12253.13 846
UPI/P2A/466315169548/MANOJ CHANDRA
23-10-2024 JOSHI /UPI/Axis Bank Ltd. 10.00 12243.13 846
UPI/P2M/429778560976/DILIP SAHA
23-10-2024 /UPI/Yes Bank Ltd 20.00 12223.13 846
UPI/P2M/466359074281/MOHARPAL
23-10-2024 /UPI/Yes Bank Ltd 30.00 12193.13 846
IMPS/P2A/429715493137/BajajFin/KOTAKMA
23-10-2024 H/KKBKTran/9111111111119485223 1.00 12194.13 846
UPI/P2A/466305386406/MANOJ CHANDRA
23-10-2024 JOSHI /UPI/Axis Bank Ltd. 10.00 12184.13 846
UPI/P2A/429769700105/TAPASH MANDAL
23-10-2024 /UPI/State Bank Of India 192.00 11992.13 846
UPI/P2A/429877531268/VIJAY
24-10-2024 /UPI/RBL 120.00 11872.13 846
UPI/P2M/466462239675/MUKESH
24-10-2024 /UPI/Yes Bank Ltd 20.00 11852.13 846
UPI/P2M/429811933810/SANJIT KUMAR
24-10-2024 /UPI/Yes Bank Ltd 35.00 11817.13 846
UPI/P2A/466480760763/VIJAY
24-10-2024 /UPI/RBL 120.00 11697.13 846
UPI/P2A/429939790301/KUSUM LATA
25-10-2024 /UPI/Canara Bank 100.00 11597.13 846
UPI/P2M/429999798337/JAGDEES SO
25-10-2024 RAMCHARAN /UPI/Yes Bank Ltd 50.00 11547.13 846
UPI/P2A/429966599110/MANOJ CHANDRA
25-10-2024 JOSHI /UPI/Axis Bank Ltd. 10.00 11537.13 846
UPI/P2M/429987827813/UBER INDIA
25-10-2024 SYSTEMS PR/Paymen/ICICI Bank 177.00 11360.13 846
POS/TIME FOR
25-10-2024 WINE/GURGAON/251024/23:13/117880 1300.00 10060.13 846
UPI/P2A/430017375603/VIJAY
26-10-2024 /UPI/RBL 120.00 9940.13 846
UPI/P2A/430083571920/SUNANDA DEVI
26-10-2024 /UPI/State Bank Of India 300.00 9640.13 846
UPI/P2A/466630700804/VIJAY
26-10-2024 /UPI/RBL 120.00 9520.13 846
UPI/P2A/430102039445/SUNANDA DEVI
27-10-2024 /UPI/State Bank Of India 2500.00 7020.13 846
UPI/P2A/466755933392/RAGINI JHA
27-10-2024 /UPI/ICICI Bank 5000.00 2020.13 846
UPI/P2A/430167045558/SUNANDA DEVI
27-10-2024 /UPI/State Bank Of India 500.00 1520.13 846
UPI/P2M/430248989222/SHASHIKANT
28-10-2024 KUMAR /UPI/Yes Bank Ltd 55.00 1465.13 846
UPI/P2A/466824189449/VIJAY
28-10-2024 /UPI/RBL 200.00 1265.13 846
UPI/P2A/430256593048/ANUJ KUMAR
28-10-2024 CHOUDHARY /UPI/Punjab National Bank 120.00 1145.13 846
UPI/P2M/430285895660/One97 Communications
28-10-2024 /UPI/Yes Bank Ltd 700.00 445.13 846
UPI/P2M/466853602182/Haldiram Sahara Mall
28-10-2024 /true/Yes Bank Ltd 352.80 92.33 846
UPI/P2A/430241900026/Suneel Ahirwar
28-10-2024 /UPI/Bank of Baroda 10.00 82.33 846
UPI/P2A/430357847600/MANOJ CHANDRA
29-10-2024 JOSHI /UPI/Axis Bank Ltd. 10.00 72.33 846
UPI/P2A/467005841650/MANOJ CHANDRA
30-10-2024 JOSHI /UPI/Axis Bank Ltd. 10.00 62.33 846
BY CASH DEPOSIT-
02-11-2024 BNA/BPRH108102/1639/021124/GURGAON 43500.00 43562.33 846
BY CASH DEPOSIT-
02-11-2024 BNA/BPRH108102/1641/021124/GURGAON 16000.00 59562.33 846
 UPI/P2M/430932655101/Gyan Devi School Sec
04-11-2024 /Oid07A/Yes Bank Ltd 5161.80 54400.53 846
UPI/P2A/430906264920/RAGINI JH/ICICI
04-11-2024 Ban/UPI/ 5200.00 59600.53 846
BPR005611726122_EMI_05-11-2024_RAGINI
05-11-2024 JHA 57865.00 1735.53 245
UPI/P2A/431387389205/PARUL ./Kotak
08-11-2024 Mah/UPI/ 30.00 1765.53 846
UPI/P2M/431433499597/NETFLIX C/HDFC
09-11-2024 BANK/Monthly//P2V/ 199.00 1566.53 846
IMPS/P2A/431817784856/PRASOONK/ICICIBA
13-11-2024 N/Nihon/9198102290569229342 100000.00 101566.53 846
UPI/P2A/468447037955/SAMEER KUMAR JHA
13-11-2024 /UPI/HDFC BANK LTD 90000.00 11566.53 846
UPI/P2M/432157936154/SWIGGY
16-11-2024 /UPI/ICICI Bank 216.00 11350.53 846
UPI/P2A/432133438922/SAKSHI PANWAR
16-11-2024 /UPI/Kotak Mahindra Bank 30.00 11320.53 846
UPI/P2A/432364320233/SAKSHI PANWAR
18-11-2024 /UPI/Kotak Mahindra Bank 20.00 11300.53 846
UPI/P2M/432372024204/MOHARPAL
18-11-2024 /UPI/Yes Bank Ltd 30.00 11270.53 846
UPI/P2M/468907041140/SANJIT KUMAR
18-11-2024 /UPI/Yes Bank Ltd 45.00 11225.53 846
UPI/P2M/432365061961/TARUN
18-11-2024 /UPI/Yes Bank Ltd 680.00 10545.53 846
UPI/P2M/468940566225/Rapido
18-11-2024 /UPI/Yes Bank Ltd 39.00 10506.53 846
UPI/P2A/469023872682/UMESH CHAND
19-11-2024 SHARMA /UPI/CSB Bank Ltd 104.00 10402.53 846
UPI/P2M/432570066766/MANOJ CHANDRA
20-11-2024 JOSHI /UPI/Yes Bank Ltd 10.00 10392.53 846
UPI/P2M/469149452010/MUKESH
20-11-2024 /UPI/Yes Bank Ltd 10.00 10382.53 846
UPI/P2M/432582662921/JAGDISH SINGH
20-11-2024 /UPI/Yes Bank Ltd 10.00 10372.53 846
UPI/P2M/432536581945/Rajan Gadaili
20-11-2024 /UPI/Yes Bank Ltd 30.00 10342.53 846
UPI/P2M/469196093958/Swiggy Limited
20-11-2024 /UPI/AXIS BANK 720.00 9622.53 846
UPI/P2M/469316781778/MANOJ CHANDRA
22-11-2024 JOSHI /UPI/Yes Bank Ltd 10.00 9612.53 846
NEFT/MB/AXOMB32922923501/Gyan
24-11-2024 Devi/FEDERAL BANK/ 772.00 8840.53 846
NEFT/MB/AXOMB32922926859/Gyan Devi
24-11-2024 School/FEDERAL BANK/ 50.00 8790.53 846
UPI/P2A/432969218324/SAMEER KUMAR JHA
24-11-2024 /UPI/HDFC BANK LTD 5000.00 3790.53 846
UPI/P2M/469643876827/JAGDISH SINGH
25-11-2024 /UPI/Yes Bank Ltd 35.00 3755.53 846
UPI/P2M/469677394956/JAGDISH SINGH
25-11-2024 /UPI/Yes Bank Ltd 10.00 3745.53 846
UPI/P2M/469857248678/MANOJ CHANDRA
27-11-2024 JOSHI /UPI/Yes Bank Ltd 20.00 3725.53 846
UPI/P2A/433549785742/RAGINI JH/ICICI
30-11-2024 Ban/UPI/ 50000.00 53725.53 846
UPI/P2A/433549598598/RAGINI JH/ICICI
30-11-2024 Ban/UPI/ 20000.00 73725.53 846

TRANSACTION TOTAL 3720671.87 2345350.00

CLOSING BALANCE 73725.53

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* for exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, SECTOR 54, GURGAON [HR], GROUND FLOOR, SHOP NO. 4 AND 7,, ORCHID PLAZA,
SUNCITY,, SECTOR 54, GURGAON HARYANA, 122002, GURGAON, HARYANA, INDIA, TEL:0124-4014423 FAX:4014424

Legends :
ICONN - Transaction trough Internet Banking
VMT-ICON - Visa Money Transfer through Internet Banking
AUTOSWEEP - Transfer to linked fixed deposit
REV SWEEP - Interest on Linked fixed Deposit
SWEEP TRF - Transfer from Linked Fixed Deposit / Account
VMT - Visa Money Transfer through ATM
CWDR - Cash Withdrawal through ATM
PUR - POS purchase
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF - Difference in rates on usage of card internationally
CLG - Cheque Clearing Transaction
EDC - Credit transaction through EDC Machine
SETU - Seamless electronic fund transfer through AXIS Bank
Int.pd - Interest paid to customer
Int.Coll - Interest collected from the customer

++++ End of Statement ++++