Statement for A/c XXXXXXXX7257 for the period 24-Nov-2022 to 23-Feb-2023

Branch Code 19268

Customer Id XXXXXXX80 Branch Name BAHADURGARH NAJAFGARH

ROAD
Name GULSHAN
IFSC Code CNRB0019268
Phone +918587048164
Address DEV COMPLEX, OPP. ROOP
Address N/A
GARDEN NEW NAJAFGARH ROAD Bahadurgarh
HARYANA

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,200.00

RTGS CR-
ICICR42023012300538797-
23-01-2023 5,00,000.00 5,01,200.00
ICIC0000011-JAI GURU JI
TELECOM-NULL

CHQ PAID-MICR INWARD

CLEARING-CPU FD CA SA
24-01-2023 5,00,000.00 1,200.00
SUSPENSE CL-IDBI BANK
LTD.-IDBI BANK LTD.

CASH DEPOSIT SUSHANT DEL

24-01-2023 1,00,000.00 1,01,200.00
KAROL

25-01-2023 CASH HANDLING CH SB 118.00 1,01,082.00

UPI/DR/302556520088/GURIYA
KH/PYTM/**18776@PAYTM/PA
YMENT
25-01-2023 5,000.00 96,082.00
//AXLBA6FC4CE8EAD4A61B5A
87CF5D99AAA62/25/01/2023
18:36:06

UPI/DR/302565429488/MS
LOLYPO/AIRP/**R.RZP@MAIRT
25-01-2023 EL/PAYVIARA//AXLBB6293B5F6 199.00 95,883.00
9549B691A867DFA0DB89B0/25/
01/2023 23:51:17

ATM CASH-66211062-
29-01-2023 CANARABANKROHTAKHRIN- 10,000.00 85,883.00
29/01/23 12:12:48/4242

ATM CASH-66211062-
29-01-2023 CANARABANKROHTAKHRIN- 500.00 85,383.00
29/01/23 12:15:20/4242

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/302949223141/BANK
ACCO/ICIC/**3405601069/PAYM
ENT
29-01-2023 25,500.00 59,883.00
//AXLD0F39258FF694449BC9B0
8D5E98C494C/29/01/2023
17:03:43

UPI/DR/339589248244/PHONEP
E/YESB/**EXALL@YBL/PAYME
NT
29-01-2023 9,001.00 50,882.00
//AXL7B595B788BCD436CBD6F
E3DE860FE066/29/01/2023
17:30:52

UPI/CR/302906063162/SUSHAN
T/ICIC/**00018@ICICI/FRIEND//I
29-01-2023 CICACEFD766D8D4CF186DA13 9,000.00 59,882.00
9350582D7A/29/01/2023
17:34:04

UPI/DR/339664392013/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
30-01-2023 668.00 59,214.00
//AXLC54A4E424AF645378DBC
F91C9F0BDFB3/30/01/2023
10:27:14

UPI/DR/339621496371/RAHUL
NAN/HDFC/**G4101@AXL/PAY
MENT
30-01-2023 10,000.00 49,214.00
//AXL590F8CD899DB4E37844E
DBDF25786D80/30/01/2023
15:06:05

UPI/DR/303158906470/SUSHAN
T/ICIC/**ANA38@IBL/PAYMENT
31-01-2023 //AXLA2398DD045064612ABFE9 200.00 49,014.00
5FBFAFE2A6C/31/01/2023
14:45:15

SBINT FOR THE PERIOD

01-02-2023 97.00 49,111.00
FROM01-NOV-22 TO 31-JAN-23

UPI/DR/339848745092/MR
SANDEE/IDIB/**91856@AXL/PA
YMENT
01-02-2023 101.00 49,010.00
//AXL8804344221CF4F4D896FF
D5C39D6B169/01/02/2023
17:23:53

BY CLG:DEL ACCTS-IDBI BANK

02-02-2023 5,00,000.00 5,49,010.00
LTD., GULSHAN

UPI/DR/339967553671/ISHWAR
D/YESB/**81328@YBL/PAYMEN
T
02-02-2023 1,200.00 5,47,810.00
//AXL1E81D44E3A8A4D79933F
FA80A02F52A8/02/02/2023
17:28:36

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303392074091/SHASHI
KAN/YESB/**13226@YESBANK
LTD/PAY TO
02-02-2023 1,000.00 5,46,810.00
B//AXLD068EDFD47B34A71A1E
EBBFD81FB4F3A/02/02/2023
18:07:12

UPI/DR/339988354493/APTAF
KH/AIRP/**52050@YBL/PAYME
NT
02-02-2023 3,000.00 5,43,810.00
//AXLD92DB347BF514A4AB4ED
5C8D726E204E/02/02/2023
18:39:06

UPI/DR/303580407540/SUSHAN
T/ICIC/**ANA38@IBL/PAYMENT
04-02-2023 //AXL7A86008CDD09411C95410 14,200.00 5,29,610.00
B9905334CF7/04/02/2023
22:37:44

UPI/DR/340153871216/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
04-02-2023 201.00 5,29,409.00
//AXL04FC2344F5724EDC8CB0
0DD6019DB18F/04/02/2023
22:51:43

UPI/DR/303641174010/SUSHAN
T/ICIC/**ANA38@IBL/PAYMENT
05-02-2023 //AXLAE6E6E13509C49918F4C 500.00 5,28,909.00
EAE598E8EFE6/05/02/2023
15:29:40

UPI/DR/303675188964/LAKE
WINES/AUBL/**.AUGP@AUBAN
K/PAYMENT
05-02-2023 600.00 5,28,309.00
//AXLF6920CF3D8624512A1F22
2FE5504E035/05/02/2023
21:09:41

UPI/DR/303833728858/DHAWAL
A
O/ICIC/**D.RZP@ICICI/3020730
07-02-2023 877.00 5,27,432.00
3//ICI6D3E2630B8414A83B1017
DB1C0B1B6DB/07/02/2023
12:08:41

UPI/DR/303812007126/KARNA
RAM/PUNB/**ANA99@OKICICI/
PAYMENT
07-02-2023 1,950.00 5,25,482.00
//AXLF54E167698A649A699526
64C42DFDA0B/07/02/2023
14:53:29

UPI/DR/303866311066/SWIGGY
/UTIB/**GYUPI@AXISBANK/SWI
GGY
07-02-2023 286.00 5,25,196.00
O//AXISSDKV3900C4E7C44A44
E4EB7078E777D/07/02/2023
15:47:37

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303877382101/MR
HARISH/CBIN/**AL001@OKSBI/
07-02-2023 UPI//AXI8749423AAE024D208A 5,000.00 5,20,196.00
C20F875EC5A299/07/02/2023
20:55:10

UPI/DR/303946021675/SUSHAN
T/ICIC/**ANA38@IBL/PAYMENT
08-02-2023 //AXLAEA9CC6C7E944DB6A369 20,000.00 5,00,196.00
6AE7BB9C1212/08/02/2023
18:44:05

ATM CASH-66211062-
09-02-2023 CANARABANKROHTAKHRIN- 20,000.00 4,80,196.00
09/02/23 15:29:12/4242

ATM CASH-66211062-
09-02-2023 CANARABANKROHTAKHRIN- 20,000.00 4,60,196.00
09/02/23 15:30:32/4242

ATM CASH-66211062-
09-02-2023 CANARABANKROHTAKHRIN- 20,000.00 4,40,196.00
09/02/23 15:31:50/4242

ATM CASH-66211062-
09-02-2023 CANARABANKROHTAKHRIN- 15,000.00 4,25,196.00
09/02/23 15:33:20/4242

MB-IMPS-DR/ANJU
10-02-2023 NANGIA/HDFC/**8378/ 3,00,000.00 1,25,196.00
/10/02/2023 10:10:54

ATM TXN DONE IN OTHER

10-02-2023 23.60 1,25,172.40
BANK ATM / IMPS CHARGES

UPI/DR/304105536799/SUSHAN
T/ICIC/**ANA38@IBL/PAYMENT
10-02-2023 //AXL23BF60E4528C4565849CB 25,000.00 1,00,172.40
3096588A6B1/10/02/2023
11:02:32

MB-IMPS-
10-02-2023 DR/SUSHANT/ICIC/**5191/ 75,000.00 25,172.40
/10/02/2023 12:55:05

ATM TXN DONE IN OTHER

10-02-2023 9.44 25,162.96
BANK ATM / IMPS CHARGES

MB-IMPS-
10-02-2023 DR/SUSHANT/ICIC/**5191/ 25,000.00 162.96
/10/02/2023 12:55:53

ATM TXN DONE IN OTHER

10-02-2023 9.44 153.52
BANK ATM / IMPS CHARGES

UPI/CR/340831967758/ALI
HASAN/SBIN/**01349@YBL/PA
YMENT
11-02-2023 15,550.00 15,703.52
//YBLCCCBABE4456C468D998B
A0FAAE36A0CA/11/02/2023
15:01:47
page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/304262660819/SUSHAN
T/ICIC/**ANA38@IBL/PAYMENT
11-02-2023 //IBLC9C7F6A0F5AB473BBDE1 300.00 16,003.52
F49F0D19398E/11/02/2023
15:29:36

UPI/DR/340882584952/SAGAR/I
CIC/**38214@YBL/PAYMENT
11-02-2023 //AXLA2DD15FE05CF4D8D9A93 16,000.00 3.52
CB9AF51DDDE1/11/02/2023
15:30:11

INET-IMPS-CR/CA
DIGITAL/INDUSIND
21-02-2023 1.00 4.52
B//P2AMOB/9818510028/21/02/2
023 17:23:15

INET-IMPS-CR/SHIVA
ENTE/YBL
22-02-2023 2,00,000.00 2,00,004.52
//NA/9999999999/22/02/2023
23:14:57

Closing Balance 2,00,004.52

page 5