ACPR-Sitapur 01.02.22 - To - 28.02.23

Page No .
: 1 Statement of account
Account Branch : ATARIA

Address : HDFC BANK LTD,
HIND INSTITUTE OF MEDICAL AND
SCIENCES, ATARIA, SITAPUR,
M/S. ARYAKUL COLLEGE OF PHARMACY AND RESEARCH City : SITAPUR
State : UTTAR PRADESH
C/O ARYAKUL COLLEGE OF PHARMACY AND Phone no. : 18002026161
RESEARCH VILLAGE-JAJAUR PO-MANWAN OD Limit : 22500 Currency : INR
BLOCK SIDHAULI Email : SASHAKT@GMAIL.COM
Cust ID : 141281200
SITAPUR 261303 Account No : 50200050531560 OTHER
UTTAR PRADESH A/C Open Date : 29/07/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0009349 MICR : 261240055
Branch Code : 9349 Product Code : 762
Nomination : Not Registered
Statement From : 01/03/2022 To : 28/02/2023
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/03/22 UPI-ROHIT KUMAR-DIWANSHI.COM@OKHDFCBANK 0000206049337231 01/03/22 10,000.00 255,774.04
-HDFC0004769-206049337231-UPI
02/03/22 UPI-SOMESHWAR DIXIT-BRAHMANASAPOTARIPORT 0000206119215458 02/03/22 10,000.00 265,774.04
ARA-1@OKAXIS-BKID0006837-206119215458-UP
02/03/22 NEFT DR-IDIB000S679-ATHAR ALI MILL STORE 0000000000000104 02/03/22 95,115.00 170,659.04
-BIJNOR CRPF -N061221854450000
02/03/22 FT - DR - 50200014038253 - MOTORFAB SALE 0000000000000105 02/03/22 147,648.00 23,011.04
S PVT LIMITED
03/03/22 CHQ DEP - MICR 1 CLG - PRANAYTOWERS,LUCK 0000000000325301 04/03/22 20,000.00 43,011.04
: ABHIMANYU RASTOGI :INDIAN BANK
04/03/22 UPI-SHIVAM TRIPATHI SO A-ST872540@OKHDFC 0000206399461942 04/03/22 1,000.00 44,011.04
BANK-BKID0007428-206399461942-UPI
04/03/22 NEFT CR-UPCB00KHIRI-SANDEEP KUMAR-ARYAKU UPCBH22063015907 04/03/22 40,000.00 84,011.04
L COLLEGE OF PHARMACY RESEAR-UPCBH22063
015907
07/03/22 NEFT DR-BARB0SAROJI-ORION SALES AND SERV N066221863274279 07/03/22 13,900.00 70,111.04
ICES SOLUTIONS-NETBANK, MUM-N06622186327
4279-CCTV CAMERA CABLE
08/03/22 UPI-RAJNISH RAJ-RAJNISH838180@YBL-SBIN0 0000206709668947 08/03/22 50,000.00 120,111.04
011227-206709668947-PAYMENT FROM PHONE
09/03/22 UPI-SUDHAKAR BHARTI-SUDHAKARBHARTI3@OKS 0000206812115095 09/03/22 15,000.00 135,111.04
BI-SBIN0002550-206812115095-UPI
09/03/22 UPI-SUDHAKAR BHARTI-SUDHAKARBHARTI3-1@OK 0000206806157025 09/03/22 5,000.00 140,111.04
ICICI-BARB0SIDHAU-206806157025-UPI
09/03/22 UPI-PRAMOD 0000206807753653 09/03/22 8,000.00 148,111.04
KUMAR-PRAMODKUMARBAHEL8187-1@
OKICICI-UCBA0000385-206807753653-UPI
09/03/22 UPI-PRAMOD 0000206807128039 09/03/22 3,000.00 151,111.04
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2 Statement of account

Cust ID : 141281200
OKICICI-UCBA0000385-206807128039-UPI
09/03/22 IB FUNDS TRANSFER DR-50200030063700 -AR IB09132629193048 09/03/22 170,000.00 -18,888.96
YAKUL COLLEGE OF PHARMACY AND RESEARCH
: DHARMENDTA :BANK OF BARODA
09/03/22 IB FUNDS TRANSFER CR-50200030063700 -AR IB09192308350675 09/03/22 10,000.00 11,111.04
09/03/22 NEFT DR-SBIN0070603-MASTEK IT SERVICES-N N068221867686741 09/03/22 8,166.00 2,945.04
ETBANK, MUM-N068221867686741-INTERNET
10/03/22 UPI-PRAMOD 0000206908314048 10/03/22 10,000.00 12,945.04
OKICICI-UCBA0000385-206908314048-SUFIYAN
FEES
15/03/22 NEFT DR-UTIB0003008-NABINJI SERVICES SOL N074221874941024 15/03/22 22,050.00 -9,104.96
UTIONS PVT-NETBANK, MUM-N074221874941024
-GUARD SALARY
YAKUL COLLEGE OF EDUCATION
16/03/22 FT - DR - 50100472809152 - PRANKI SHUKLA 0000000000000106 16/03/22 17,286.00 -11,390.96
17/03/22 NEFT DR-BARB0JOPLIN-S S SECURITY GUARD S N076221877871361 17/03/22 6,860.00 -18,250.96
ERVICES-NETBANK, MUM-N076221877871361-GU
ARD SALARY
17/03/22 UPI-VISHAL PANDEY-VP605935@OKSBI-SBIN00 0000207614228807 17/03/22 4,000.00 -14,250.96
00709-207614228807-UPI
21/03/22 UPI-AMRIT CHAWLA-CHAWLAAMRIT930@OKAXIS-U 0000208061346293 21/03/22 1.00 -14,249.96
TIB0001692-208061346293-UPI
21/03/22 UPI-AMRIT CHAWLA-CHAWLAAMRIT930@OKAXIS-U 0000208061669844 21/03/22 25,000.00 10,750.04
TIB0001692-208061669844-UPI
22/03/22 CASH DEP BIJNOR CRPF 000000000000000 22/03/22 140,000.00 150,750.04
23/03/22 SALARY FOR MONTH FEB 2022 DR - 502000381 0000000000000107 23/03/22 239,125.00 31,625.04
92913 - SALARY TRANSITORY AC BIJNOR BRAN
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
CH
23/03/22 FT - DR - 00788020000239 - GARGA ASSOCIA 0000000000000108 23/03/22 16,398.00 15,227.04
TES & ENGINEERS
25/03/22 NEFT DR-BKID0006874-ANIL BRICK FIELD-NET N084221887730785 25/03/22 40,000.00 25,227.04
BANK, MUM-N084221887730785-BUILDING ETAH
25/03/22 FT - DR - 50100384742782 - BHAWANA NISHA 0000000000000110 25/03/22 15,714.00 9,513.04
28/03/22 CHQ PAID-MICR CTS-NO-A K G ENTERPRISES 0000000000000109 28/03/22 16,142.00 -6,628.96
28/03/22 I/W CHQ RET-JOINT SIGNATURE REQUIRED 0000000000000109 28/03/22 16,142.00 9,513.04
28/03/22 UPI-VINEET KUMAR-9984197872@YBL-SBIN000 0000208769700790 28/03/22 10,000.00 19,513.04
29/03/22 UPI-SANTOSH KUMAR NISHAD-SANTOSHKUMAR210 0000208811546335 29/03/22 10,000.00 29,513.04
893@OKSBI-SBIN0017120-208811546335-UPI
29/03/22 50100472809063-TPT-HARDWARE MATERIAL-FAR 0000000148291164 29/03/22 15,000.00 14,513.04
UK AHMAD
30/03/22 SALARY FOR TYHE MONTH OF DECEMBER DR - 5 0000000000000100 30/03/22 221,125.00 3,388.04
0200038192913 - SALARY TRANSITORY AC BIJ
NOR BRANCH
30/03/22 IMPS-208913266489-VIJAYPAL-BARB-XXXXXXXX 0000208913266489 30/03/22 15,000.00 18,388.04
XX0883-MAHADEVTIKUNIA
31/03/22 NEFT DR-CBIN0280140-VENUS ELECTRICALS RE N090221896482488 31/03/22 298,912.00 19,476.04
FRIGERATION-NETBANK, MUM-N09022189648248
8-ELECTRIC EQUIPMENT
31/03/22 CASH DEP R B SINGH FAIZABAD ROA 000000000000000 31/03/22 360,000.00 379,476.04
31/03/22 IB FUNDS TRANSFER DR-50200030063700 -AR IB31164010096646 31/03/22 360,000.00 19,476.04
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
01/04/22 DEBIT INTEREST CAPITALIZED 000000000000000 31/03/22 15.00 19,461.04
02/04/22 CHQ PAID-MICR CTS-NO-SAI ENTERPRISES 0000000000000112 02/04/22 10,741.00 8,720.04
02/04/22 UMA STEEL AND HARDWARE DR - 502000626906 0000000000000114 02/04/22 4,223.00 4,497.04
52 - UMA STEEL AND HARDWARE
05/04/22 CHQ PAID-MICR CTS-NO-GOEL IRAN STORE 0000000000000115 05/04/22 11,358.00 -6,860.96
07/04/22 NEFT DR-SBIN0070603-MASTEK IT SERVICES-N N097221907130276 07/04/22 8,166.00 -15,026.96
ETBANK, MUM-N097221907130276-INTERNET
08/04/22 NEFT DR-SBIN0011215-A K G ENTERPRISES-NE N098221909323827 08/04/22 28,225.00 66,748.04
TBANK, MUM-N098221909323827-BLACK BOARD
: SABIR ALI :INDIAN BANK
09/04/22 00222790000216-TPT-FRIEZE-GREAT EASTERN 0000000120431143 09/04/22 16,000.00 60,748.04
RETAIL PRIVATE LIMITED
09/04/22 50100472809063-TPT-BUILDING-FARUK AHMAD 0000000129108930 09/04/22 8,810.00 51,938.04
09/04/22 NEFT DR-UTIB0000712-YASH ENTERPRISES-NET N099221911651035 09/04/22 40,000.00 11,938.04
BANK, MUM-N099221911651035-ALLUMENIUM WO
RK
12/04/22 UPI-ANIL KUMAR-9621537611@AXL-AIRP00000 0000210226729216 12/04/22 10,000.00 21,938.04
13/04/22 NEFT DR-UTIB0003008-NABINJI SERVICES SOL N103221916769833 13/04/22 21,876.00 62.04
-SALARY SECURITY GU
16/04/22 UPI-VISHAL PANDEY-VP605935@OKSBI-SBIN00 0000210617150746 16/04/22 4,000.00 4,062.04
00709-210617150746-UPI
16/04/22 CHQ PAID-TRANSFER IN-GARGA ASSOCIATES 0000000000000111 16/04/22 11,624.00 -7,561.96
20/04/22 NEFT DR-UCBA0002767-SAURABH GUPTA-NETBAN N110221924871093 20/04/22 10,000.00 32,438.04
K, MUM-N110221924871093-SALARY
20/04/22 50100036957848-TPT-SALARY-UTTAM KUMAR MA 0000000422159147 20/04/22 10,000.00 22,438.04
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
NDAL
21/04/22 50200022856949-TPT-TILES-NANAK TRADING C 0000000234496312 21/04/22 24,750.00 -2,311.96
21/04/22 BULK NEFT CHEQ N- 000116 AMT-232649 DR - 0000000000000116 21/04/22 232,649.00 25,039.04
50200038192913 - SALARY TRANSITORY AC B
IJNOR BRANCH
22/04/22 NEFT DR-ICIC0001671-CABLECOM IT SOLUTION 0000000000000117 22/04/22 5,323.00 29,716.04
S -BIJNOR CRPF -N112221927329749
22/04/22 NEFT DR-ICIC0000833-JAI MAA VAISHNO ELEC N112221928238574 22/04/22 40,850.00 -11,133.96
TRONIC-NETBANK, MUM-N112221928238574-COM
PUTER MATERIAL
YAKUL COLLEGE OF MANAGEMENT
YAKUL COLLEGE OF EDUCATION BTC
YAKUL COLLEGE OF PHARMACY
23/04/22 RTGS DR-CNRB0000200-CINE INTERNATIONAL-N HDFCR52022042363332629 23/04/22 250,000.00 -11,133.96
ETBANK, MUM-HDFCR52022042363332629-LAB E
QUIPMENTS ADVAN
25/04/22 UPI-SHARDA PRASAD VERMA-9450796936@YBL-I 0000211578117806 25/04/22 25,000.00 13,866.04
CIC0000978-211578117806-PAYMENT FROM PHO
NE
25/04/22 CASH DEP-VIPIN BIJNOR CRPF 000000000000000 25/04/22 480,000.00 493,866.04
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
ARD SALARY
26/04/22 CASH DEP TRIBHUVAN BIJNOR CRPF 000000000000000 26/04/22 430,000.00 417,006.04
26/04/22 UPI-PRAMOD KUMAR SINGH-PRAMODSINGH76799 0000211613725987 26/04/22 2,000.00 419,006.04
@OKSBI-SBIN0006007-211613725987-UPI
26/04/22 UPI-SHIV PRATAP SINGH-9919628274@YBL-HDF 0000211609904441 26/04/22 20,000.00 39,006.04
C0004431-211609904441-PAYMENT FROM PHONE
27/04/22 UPI-PRAMOD KUMAR SINGH-PRAMODSINGH76799 0000211712491961 27/04/22 3,000.00 42,006.04
@OKSBI-SBIN0006007-211712491961-UPI
28/04/22 CHQ PAID-MICR CTS-NO-FIRDOUS ENGINEERING 0000000000000119 28/04/22 17,700.00 24,306.04
28/04/22 I/W CHQ RET-DRAWER SIGNATURE DIFFERS 0000000000000119 28/04/22 17,700.00 42,006.04
28/04/22 UMA STEEL AND HARDWARE DR - 502000626906 0000000000000118 28/04/22 7,860.00 34,146.04
52 - UMA STEEL AND HARDWARE
30/04/22 IMPS-212016146209-JAI MAA VAISHNO ELECTR 0000212016146209 30/04/22 36,150.00 167,996.04
ONIC-ICIC-XXXXXXXX3033-COMPUTER MATERIAL
30/04/22 NEFT DR-YESB0000018-FIRDOUS ENGINEERING N120221938381345 30/04/22 17,700.00 150,296.04
WORKS-NETBANK, MUM-N120221938381345-ELEC
TRIC AURTHING
30/04/22 NEFT DR-BARB0VJROSH-MANAV VIKAS EVAM SEW N120221938395447 30/04/22 50,000.00 100,296.04
A SANSTHAN-NETBANK, MUM-N120221938395447
-LOAN EMI PURPOSE
01/05/22 NEFT DR-IDIB000L546-POONAM STEEL FURNITU N121221939428594 01/05/22 100,000.00 279.04
RE-NETBANK, MUM-N121221939428594-FURNITU
RE
06/05/22 CASH DEP ATARIA 000000000000000 06/05/22 20,000.00 20,279.04
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
07/05/22 NEFT CR-ICIC0SF0002-SHARDA PRASAD VERMA- 0000000393013071 07/05/22 25,000.00 5,279.04
ARAKUL-393013071
07/05/22 UPI-ROHIT KUMAR-DIWANSHI.COM-1@OKHDFCBAN 0000212761051721 07/05/22 10,000.00 15,279.04
K-BARB0SIDHAU-212761051721-UPI
09/05/22 CHQ PAID-MICR CTS-NO-JUST DIAL LTD 0000000000000120 09/05/22 5,800.00 9,479.04
09/05/22 IMPS-212909860056-MR SATEESH KUMAR-IDFB- 0000212909860056 09/05/22 1.00 9,480.04
XXXXXXX2011-
09/05/22 IMPS-212909863800-MR SATEESH KUMAR-IDFB- 0000212909863800 09/05/22 5,000.00 14,480.04
XXXXXXX2011-DEPOSIT
XXXXXXX2011-DEPOSIT
XXXXXXX2011-DEPOSIT
XXXXXXX2011-DEPOSIT
XXXXXXX2011-DEPOSIT
09/05/22 FT - DR - 50100472809152 - PRANKI SHUKLA 0000000000000121 09/05/22 10,645.00 23,834.04
09/05/22 IMPS-212913949054-MR DURAGSH KUMAR-IDFB- 0000212913949054 09/05/22 1.00 23,835.04
XXXXXXX2011-
09/05/22 IMPS-212913949404-MR DURAGSH KUMAR-IDFB- 0000212913949404 09/05/22 5,000.00 28,835.04
XXXXXXX2011-OK
09/05/22 IMPS-212913949422-MR DURAGSH KUMAR-IDFB- 0000212913949422 09/05/22 5,000.00 33,835.04
XXXXXXX2011-OK
09/05/22 NEFT DR-UTIB0003008-NABINJI SERVICES SOL N129221950521794 09/05/22 21,951.00 11,884.04
-GUARD SALARY
BANK-BKID0007428-212990622000-UPI
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
11/05/22 UPI-ABHIJEET BSINGH-ABHIJEETPARMAR1998@O 0000213115915401 11/05/22 25,000.00 296,884.04
KSBI-IOBA0003195-213115915401-UPI
12/05/22 FT - BULK CHEQ N-000122 AMT-262792 DR - 0000000000000122 12/05/22 262,792.00 34,092.04
50200038192913 - SALARY TRANSITORY AC BI
JNOR BRANCH
12/05/22 UPI-SHANVI ENTERPRISES-JEETUPS-4@OKAXIS- 0000213276260305 12/05/22 5,000.00 49,092.04
UBIN0559571-213276260305-UPI
13/05/22 IMPS-213311350320-SHITSH KUMAR-IDFB-XXXX 0000213311350320 13/05/22 1.00 49,093.04
XXX2011-
13/05/22 IMPS-213311350634-MR SHITSH KUMAR-IDFB-X 0000213311350634 13/05/22 5,000.00 54,093.04
XXXXXX2011-OJ
13/05/22 IMPS-213311350647-MR SHITSH KUMAR-IDFB-X 0000213311350647 13/05/22 5,000.00 59,093.04
XXXXXX2011-OJ
14/05/22 UPI-SHALINI SINGH-SHALINIAIET.07@PAYTM- 0000213422120017 14/05/22 10,000.00 69,093.04
SBIN0008949-213422120017-NA
-HDFC0004769-213486716622-UPI
14/05/22 50100201764299-TPT-D.PHARMA 1ST YEAR FE- 0000000225099813 14/05/22 25,000.00 114,093.04
RAJESH KUMAR SUMAN
14/05/22 UPI-MOHD ISMAIL SO MOHD-AMZN0010225122@ 0000213497856643 14/05/22 10,000.00 124,093.04
APL-SBIN0010879-213497856643-UPI
14/05/22 RTGS DR-CNRB0000200-CINE INTERNATIONAL-N HDFCR52022051568351564 15/05/22 420,382.00 -16,288.96
ETBANK, MUM-HDFCR52022051568351564-LAB E
QUIPMENT
15/05/22 UPI-SANJAY KUMAR TRIPATH-9415468315@YBL- 0000213547440710 15/05/22 30,000.00 13,711.04
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
HDFC0009510-213547440710-PAYMENT FROM PH
ONE
16/05/22 111505519465/CCAAIRTELIN 0000221366795137 16/05/22 12,597.00 1,114.04
16/05/22 UPI-SURENDRA PORWAL-PORW.SURE15@OKSBI-S 0000213613845009 16/05/22 10,000.00 11,114.04
BIN0010879-213613845009-UPI
16/05/22 UPI-SURENDRA PORWAL-PORW.SURE15@OKSBI-S 0000213613867215 16/05/22 50,000.00 61,114.04
BIN0010879-213613867215-UPI
17/05/22 UPI-MR AMIT RASTOGI-6394398170@YBL-IDIB0 0000213768769418 17/05/22 10,000.00 1,114.04
00R635-213768769418-PAYMENT FROM PHONE
18/05/22 UPI-BHANU PRATAP-BHANUPRATAPR98@OKAXIS-B 0000213811956557 18/05/22 20,000.00 21,114.04
KID0006842-213811956557-UPI
18/05/22 UPI-KOMAL SINGH-7991539953@AXL-IPOS00000 0000213863017650 18/05/22 10,000.00 31,114.04
: DHARMENDRA K UMAR JAIN :BANK OF BARODA
19/05/22 CASH DEP VINAY BIJNOR CRPF 000000000000000 19/05/22 190,000.00 241,114.04
XX0883-TIKUNIA
21/05/22 UPI-MOHD AFTAB-9936088720@PAYTM-BKID0006 0000214116966031 21/05/22 4,000.00 15,114.04
872-214116966031-NA
24/05/22 CASH DEP VIPIN BIJNOR CRPF 000000000000000 24/05/22 215,000.00 250,114.04
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
24/05/22 NEFT DR-BARB0JOPLIN-S S SECURITY GUARD S N144221969904067 24/05/22 6,860.00 13,254.04
ERVICES-NETBANK, MUM-N144221969904067-SA
LARY SECURITY GU
27/05/22 NEFT DR-PUNB0396800-SWASTIK CORPORATION- N147221973424693 27/05/22 50,000.00 -6,745.96
NETBANK, MUM-N147221973424693-LAB MATERI
AL
27/05/22 UPI-MOHD MUDASSAR 0000214760776882 27/05/22 3,000.00 -3,745.96
KHAN-MOHDPARWAIZ22@YBL
-PUNB0013000-214760776882-PAYMENT FROM P
HONE
30/05/22 UPI-MOHD AFFAN-7651989735@AXL-BARB0SIDHA 0000215089119608 30/05/22 10.00 -3,735.96
U-215089119608-PAYMENT FROM PHONE
30/05/22 UPI-MOHD AFFAN-7651989735@AXL-BARB0SIDHA 0000215024572944 30/05/22 24,990.00 21,254.04
U-215024572944-PAYMENT FROM PHONE
31/05/22 I/W CHQ RETURN-MICR -VENUS ELECTRICALS R 0000000000000123 31/05/22 216,882.00 -195,627.96
31/05/22 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000123 31/05/22 216,882.00 21,254.04
31/05/22 CHQ PAID-MICR CTS-NO-VENUS ELECTRICALS R 0000000000000123 31/05/22 216,882.00 -5,627.96
01/06/22 DEBIT INTEREST CAPITALIZED 000000000000000 31/05/22 13.00 -5,640.96
03/06/22 IMPS-215419562884-MD AKBAR KHAN-INDB-XXX 0000215419562884 03/06/22 2,000.00 -3,640.96
XXXXX0804-
04/06/22 NEFT DR-ICIC0001671-CABLECOM IT SOLUTION 0000000000000124 04/06/22 4,900.00 -8,540.96
S -BIJNOR CRPF -N155221985162006
06/06/22 UPI-VINEET KUMAR VISHWAK-VKVISHWAKARMA10 0000215710765582 06/06/22 10,000.00 1,459.04
01@OKHDFCBANK-HDFC0004431-215710765582-V
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
INEET KUMAR VISHW
06/06/22 UPI-ANIL KUMAR-9621537611@AXL-AIRP00000 0000215750086926 06/06/22 20,000.00 21,459.04
09/06/22 UPI-ROHIT KUMAR-DIWANSHI.COM@OKHDFCBANK 0000216065332244 09/06/22 10,000.00 -8,540.96
-HDFC0004769-216065332244-UPI
10/06/22 50100201764299-TPT-D.PHARMA 1ST YEAR FE- 0000000131031364 10/06/22 10,000.00 1,459.04
RAJESH KUMAR SUMAN
13/06/22 FT -BULK AMT-331350 CHEQ NO-000125 DR - 0000000000000125 13/06/22 331,350.00 -18,890.96
50200038192913 - SALARY TRANSITORY AC BI
JNOR BRANCH
13/06/22 UPI-MASTER PRIYANSHU JAI-PRIYANSH739862@ 0000216458498282 13/06/22 15,000.00 -3,890.96
OKHDFCBANK-CBIN0280214-216458498282-COLL
EGE FEES
14/06/22 UPI-PRAMOD 0000216511484947 14/06/22 6,600.00 2,709.04
KUMAR-PRAMODKUMARBAHEL8187@OK
SBI-UCBA0000385-216511484947-RAMU FEE
14/06/22 IMPS-216516075302-VIJAYPAL-BARB-XXXXXXXX 0000216516075302 14/06/22 10,000.00 -10,290.96
XX0883-V
14/06/22 UPI-ROHIT KUMAR-DIWANSHI.COM@OKHDFCBANK 0000216581124256 14/06/22 10,000.00 -290.96
-HDFC0004769-216581124256-UPI
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
-HDFC0004769-216689384558-UPI
16/06/22 UPI-SHUBHAM VERMA-7007017101@APL-HDFC000 0000216785297310 16/06/22 30,000.00 57,709.04
0852-216785297310-UPI
16/06/22 IMPS-216714920489-SUDHANSHUPRATAP SING-I 0000216714920489 16/06/22 20,000.00 77,709.04
CIC-XXXXXXXX4557-DPHARMFEES
16/06/22 IMPS-216719668368-SAMEER AHAMAD-SBIN-XXX 0000216719668368 16/06/22 21,000.00 28,709.04
XXXX1818-MOBLTA4EL5122KL43R
KID0006842-216810713239-UPI
-GUARD SALARY
18/06/22 UPI-NAIMISH KUMAR-9026641039@IBL-PYTM012 0000216958312494 18/06/22 10,000.00 36,219.04
18/06/22 UPI-MR DEEPAK KUMAR-9919376094@IBL-IDIB0 0000216935487717 18/06/22 9,000.00 45,219.04
00T521-216935487717-PAYMENT FROM PHONE
20/06/22 NEFT DR-SBIN0004020-GOLDEN SAFE WORKS-NE N171222006529695 20/06/22 40,000.00 -16,780.96
TBANK, MUM-N171222006529695-ALMIRAH
23/06/22 UPI-KOMAL SINGH-7991539953@YBL-IPOS00000 0000217402530449 23/06/22 10,000.00 -6,780.96
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
27/06/22 UPI-JAWED ANSARI-JA940724-2@OKHDFCBANK-U 0000217818416686 27/06/22 20,000.00 54,219.04
BIN0915238-217818416686-UPI
XX0883-DR.MAHADEVTIKUNIA
27/06/22 NEFT CR-UTIB0001878-ANURAG MISHRA-ARYAKU AXMB221789962644 27/06/22 10,000.00 74,219.04
L COLLEGE OF PHARMACY RESEA-AXMB2217899
62644
SBIN0008949-217888765245-NA
28/06/22 UPI-FAKRUJJMA-FAKHRUJAMAANSARI0@OKSBI-BK 0000217910928837 28/06/22 5,000.00 130,219.04
ID0007564-217910928837-UPI
29/06/22 UPI-MOHD FARMAN-7275112123@PAYTM-PYTM012 0000218018976352 29/06/22 15,000.00 45,219.04
3456-218018976352-NA
29/06/22 UPI-SAMEER AHAMAD-9651070309@PAYTM-PYTM0 0000218020158788 29/06/22 15,000.00 61,719.04
123456-218020158788-NA
BANK-BKID0007428-218055069853-UPI
29/06/22 UPI-JALALUDDIN-MOHDMONISH40648@OKAXIS-AI 0000218080291489 29/06/22 8,000.00 84,719.04
RP0000001-218080291489-UPI
29/06/22 UPI-SAHIL ANSARI-SAHIL7860532466@OKHDFCB 0000218056850361 29/06/22 10,000.00 94,719.04
ANK-UBIN0567540-218056850361-SAHIL ANSAR
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
30/06/22 UPI-VISHAL PANDEY-VP605935@OKSBI-SBIN00 0000218112379187 30/06/22 4,000.00 -11,280.96
00709-218112379187-UPI
KID0006842-218198898166-UPI
01/07/22 UPI-MOHD RIYAZ SO IMAM J-RIYAZMOHD626-2@ 0000218284839114 01/07/22 29,000.00 80,463.04
OKICICI-UCBA0000385-218284839114-UPI
S -BIJNOR CRPF -N182222020078620
02/07/22 NEFT DR-IBKL0000090-J K WHITE CEMENT WOR N183222021452828 02/07/22 46,000.00 29,563.04
KS-NETBANK, MUM-N183222021452828-BUILDIN
G WHITE CEM
: AMIT RASTOGI :INDIAN BANK
04/07/22 UPI-VISHAL PANDEY-VP605935@OKSBI-SBIN00 0000218511039360 04/07/22 15,000.00 64,563.04
00709-218511039360-FESS
04/07/22 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000175183 04/07/22 20,000.00 204,563.04
YAKUL INSTITUTE OF MEDICAL SCIENCES
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
06/07/22 50200029053982-TPT-LOAN EMI PURPOSE-MANA 0000000262156266 06/07/22 731,000.00 -21,436.96
V VIKAS EVAM SEWA SANSTHAN
07/07/22 IB FUNDS TRANSFER CR-50200059001593 -AR IB07131923737368 07/07/22 15,000.00 -6,436.96
YAKUL INSTITUTE OF MEDICAL SCIENCES
07/07/22 VIPIN BIJNOR CRPF 000000000000000 07/07/22 85,000.00 78,563.04
07/07/22 NEFT DR-BKID0006800-GURBANI ENGINEERING 0000000000000130 07/07/22 100,000.00 -21,436.96
ENTERPRISES -BIJNOR CRPF -N1882220287235
47
07/07/22 UPI-ISRAIL JIBRIL SHAIKH-ISRAILK190@OKSB 0000218815532537 07/07/22 5,000.00 -16,436.96
I-SBIN0008075-218815532537-PHARMACY FEE
11/07/22 UPI-HARSH-HARSHARYA19913-1@OKAXIS-UTIB00 0000219264828427 11/07/22 5,000.00 -11,436.96
03942-219264828427-FEES
11/07/22 WHDF1271514488/BILLDKPHARMACYCOUNCI 0000221923021009 11/07/22 10,011.80 -21,448.76
12/07/22 UPI-SHAKEEL KHAN-KHANSHAKEEL182-7@OKAXIS 0000219377596021 12/07/22 5,000.00 -16,448.76
-UTIB0002701-219377596021-UPI
12/07/22 UPI-SHAKEEL KHAN-KHANSHAKEEL182-7@OKAXIS 0000219377618636 12/07/22 10,000.00 -6,448.76
-UTIB0002701-219377618636-UPI
12/07/22 UPI-SHAKEEL KHAN-KHANSHAKEEL182-7@OKAXIS 0000219377651906 12/07/22 10,000.00 3,551.24
-UTIB0002701-219377651906-UPI
-UTIB0002701-219377663147-UPI
13/07/22 SALARY JUN 2022 DR - 50200038192913 - SA 0000000000000128 13/07/22 383,125.00 -15,573.76
LARY TRANSITORY AC BIJNOR BRANCH
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
15/07/22 CASH DEP ATARIA 000000000000000 15/07/22 40,000.00 19,426.24
-SALARY GUARD
18/07/22 UPI-MOHD AFTAB-9936088720@PAYTM-BKID0006 0000219917389135 18/07/22 5,000.00 -7,067.76
872-219917389135-NA
18/07/22 UPI-LALIT PATEL S O UMES-9695095534@YBL- 0000219911684271 18/07/22 30,000.00 22,932.24
CORP0001834-219911684271-PAYMENT FROM PH
ONE
18/07/22 UPI-VISHAN SINGH-9455152409@PAYTM-PUNB06 0000219940158549 18/07/22 20,000.00 42,932.24
02700-219940158549-NA
18/07/22 UPI-ANUJ KUMAR VERMA-7800728179211@PAYTM 0000219940327975 18/07/22 5,000.00 47,932.24
-BARB0HAZARA-219940327975-NA
23/07/22 UPI-DEVENDRA SINGH SO AK-INFODEVENDRA18- 0000220436166306 23/07/22 4,000.00 1,932.24
2@OKHDFCBANK-PUNB0147610-220436166306-UP
23/07/22 IMPS-220419863313-CASHFREE PRIVATE LIM-K 0000220419863313 23/07/22 1.00 1,933.24
KBK-XXXXXX7325-MONEYART SMALL FINANCE PR
IVATE LIMITED BANK DETAIL
23/07/22 IMPS-220419645187-RAZORPAY COMPOSITE 2-I 0000220419645187 23/07/22 5,000.00 6,933.24
CIC-XXXXXXXX5595-DIGIPE
26/07/22 UPI-SUSHIL KUMAR SO EASH-SUSHILSINGH1569 0000220705420480 26/07/22 1.00 6,934.24
5-2@OKSBI-UBIN0546101-220705420480-UPI
26/07/22 UPI-SUSHIL KUMAR SO EASH-SUSHILSINGH1569 0000220706302765 26/07/22 20,000.00 26,934.24
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
5-2@OKSBI-UBIN0546101-220706302765-UPI
26/07/22 UPI-SONU KUMAR SUMAN-6299569013@IBL-IPOS 0000220702792228 26/07/22 10,000.00 36,934.24
26/07/22 UPI-SONU KUMAR SUMAN-6299569013@IBL-IPOS 0000220738232263 26/07/22 10,000.00 46,934.24
26/07/22 NEFT DR-IDIB000M540-EC3 POWERCON-BIJNOR 0000000000000131 26/07/22 64,501.00 -17,566.76
CRPF -N207222051761332
27/07/22 UPI-SONU KUMAR SUMAN-6299569013@IBL-IPOS 0000220870014816 27/07/22 10,000.00 -7,566.76
S -BIJNOR CRPF -N208222052536478
27/07/22 UPI-DEVENDRA SINGH SO AK-INFODEVENDRA18- 0000220803363065 27/07/22 1,000.00 -11,466.76
2@OKHDFCBANK-PUNB0147610-220803363065-UP
27/07/22 50200029053982-TPT-JKWHITE CEMENT PAYME- 0000000150490183 27/07/22 46,000.00 -17,466.76
MANAV VIKAS EVAM SEWA SANSTHAN
28/07/22 UPI-MRS SONY YADAV-8115307392@IBL-IDIB00 0000220942673231 28/07/22 5,000.00 -12,466.76
0M537-220942673231-PAYMENT FROM PHONE
28/07/22 UPI-MRS SONY YADAV-8115307392@IBL-IDIB00 0000220911396459 28/07/22 15,000.00 2,533.24
28/07/22 UPI-SAHIL ANSARI-SAHIL7860532466@OKHDFCB 0000220927339808 28/07/22 10,000.00 12,533.24
ANK-UBIN0567540-220927339808-UPI
29/07/22 UPI-VIKAS GAUTAM-7651883233@PAYTM-PUNB01 0000221011091539 29/07/22 2.00 12,535.24
28810-221011091539-NA
29/07/22 UPI-VIKAS GAUTAM-7651883233@PAYTM-PUNB01 0000221011525230 29/07/22 9,998.00 22,533.24
28810-221011525230-NA
ARD SALARY
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
31/07/22 50200010239738-TPT-BUILDING CEMENT-SHUBH 0000000154552191 31/07/22 178,502.00 27,171.24
AM AGENCIES
01/08/22 NEFT DR-UCBA0000050-PRAKHAR PRINTERS-NET N213222059712176 01/08/22 9,440.00 17,696.24
BANK, MUM-N213222059712176-PRINTING STAT
IONER
01/08/22 NEFT DR-PUNB0396800-SWASTIK CORPORATION- N213222059752199 01/08/22 157,996.00 -20,299.76
NETBANK, MUM-N213222059752199-LAB CHEMIC
ALS
03/08/22 IB FUNDS TRANSFER DR-50200030063700 -AR IB03125104041413 03/08/22 120,000.00 -299.76
03942-221725030007-UPI
08/08/22 IMPS-222011740835-ASHARUF AHAMAD KHAN-SB 0000222011740835 08/08/22 10,000.00 -6,299.76
IN-XXXXXXX9061-MOBLTA27P391OBJMSD
08/08/22 UPI-DEEPAK GOSWAMI-DG8591575728@PAYTM-PY 0000222017516244 08/08/22 5,000.00 -1,299.76
TM0123456-222017516244-NA
08/08/22 MC ISSUED - BIJNOR CRPF - 951012000320 0000000000000135 08/08/22 15,000.00 -16,299.76
- - ****** SACHIV SANYUKT PRAVESH PARIK
SHA PARISHD U P LUCKNOW ******
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
10/08/22 FT - BULK SALARY JULY 2022 SALARY DR - 5 0000000000000136 10/08/22 185,452.00 -1,751.76
0200038192913 - SALARY TRANSITORY AC BIJ
NOR BRANCH
10/08/22 YHDF1342665704/BILLDKPHARMACYCOUNCI 0000222227240020 10/08/22 59,011.80 39,236.44
-SALARY SECURITY GU
13/08/22 UPI-ARUNESH KUMAR-7541961453@YBL-SBIN00 0000222515785306 13/08/22 5,000.00 327,452.84
17/08/22 10702320000750-TPT-BOOKS-UNIVERSAL BOOK 0000000144510187 17/08/22 36,607.00 100,845.84
STALL
18/08/22 UPI-VISHAN SINGH-9455152409@PAYTM-PUNB06 0000223016184803 18/08/22 20,000.00 120,845.84
02700-223016184803-NA
18/08/22 CHQ DEP RET CHGS 040722-MIR2322846144767 0000000000175183 18/08/22 118.00 120,727.84
20/08/22 NEFT DR-BARB0BANTHR-KIRAN RAWAT-NETBANK, N232222085222520 20/08/22 100,000.00 20,727.84
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
MUM-N232222085222520-UNIFORM
20/08/22 FT - DR - 50200029053982 - MANAV VIKAS E 0000000000000138 20/08/22 100,000.00 50,727.84
VAM SEWA SANSTHAN
22/08/22 UPI-KSHMA 0000223457290007 22/08/22 25,000.00 75,727.84
DEVI-ARYANVISHWAKARMA398@OKHDF
CBANK-BARB0BISWAN-223457290007-UPI
22/08/22 UPI-KSHMA 0000223457296901 22/08/22 20,000.00 95,727.84
DEVI-ARYANVISHWAKARMA398@OKHDF
CBANK-BARB0BISWAN-223457296901-UPI
23/08/22 UPI-ABDUL KAREEM-9696211651@YBL-PUNB0SUP 0000223555607810 23/08/22 5,000.00 100,727.84
GB5-223555607810-PAYMENT FROM PHONE
23/08/22 UPI-ABDUL KAREEM-9696211651@YBL-PUNB0SUP 0000223500544829 23/08/22 10,000.00 110,727.84
GB5-223500544829-PAYMENT FROM PHONE
LARY SECURITY GU
24/08/22 FT - DR - 50100545992496 - KOMAL BAJPAI 0000000000000137 24/08/22 4,194.00 344,673.84
MUM-N237222090813690-UNIFORM
31/08/22 CHQ PAID-MICR CTS-NO-GOLDEN SAFE WORKS 0000000000000139 31/08/22 40,000.00 104,673.84
31/08/22 UPI-SURENDRA KUMAR SRIVA-SURENDRA20582@O 0000224351866354 31/08/22 34,000.00 138,673.84
KHDFCBANK-PUNB0248100-224351866354-UPI
31/08/22 UPI-SURENDRA KUMAR SRIVA-SURENDRA20582@O 0000224351905227 31/08/22 5,000.00 143,673.84
KHDFCBANK-PUNB0248100-224351905227-UPI
31/08/22 50200010239738-TPT-BUILDING CEMENT-SHUBH 0000000378181860 31/08/22 117,250.00 26,423.84
AM AGENCIES
01/09/22 I/W CHQ RETURN-MICR -EEE DD II SITAPUR 0000000000000133 01/09/22 50,000.00 -23,594.16
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
01/09/22 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000133 01/09/22 50,000.00 26,405.84
01/09/22 CHQ PAID-MICR CTS-NO-EEE DD II SITAPUR 0000000000000133 01/09/22 50,000.00 26,405.84
01/09/22 NEFT DR-CNRB0000200-CINE INTERNATIONAL-N N244222099807581 01/09/22 79,030.00 47,375.84
ETBANK, MUM-N244222099807581-LAB MATERIA
-BIJNOR CRPF -N244222100394359
03/09/22 FT - DR - 28062320000114 - KRISHNA PLY A 0000000000000141 03/09/22 75,000.00 17,475.84
ND HARDWARES PVT LTD
03/09/22 NEFT DR-ICIC0000001-JALIWALA PVT LTD-NET N246222104017443 03/09/22 24,928.00 -7,452.16
BANK, MUM-N246222104017443-IRON JALI
03942-224881615030-UPI
06/09/22 RTGS DR-PUNB0185600-BAJAJ STEEL TUBE -BI 0000000000000142 06/09/22 350,000.00 -2,452.16
JNOR CRPF -HDFCR52022090693923849
08/09/22 NEFT DR-YESB0000018-YASH STEELS-NETBANK, N251222111315044 08/09/22 18,701.00 -21,153.16
MUM-N251222111315044-BUILDING ENGLE
08/09/22 NEFT DR-PUNB0185600-BAJAJ STEEL TUBE-NET N251222111366049 08/09/22 8,713.00 20,133.84
BANK, MUM-N251222111366049-BUILDINGPIPE
ENGLE
08/09/22 UPI-MOHD AFTAB-9936088720@PAYTM-BKID0006 0000225135565273 08/09/22 20,000.00 40,133.84
872-225135565273-NA
09/09/22 50200050485600-TPT-BUILDING (SARIYA)-AMA 0000000204349493 09/09/22 29,280.00 10,853.84
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
N IRON STORE
10/09/22 UPI-SOMESHWAR DIXIT-BRAHMANASAPOTARIPOR 0000225332635140 10/09/22 45,000.00 35,853.84
TARA-1@OKSBI-SBIN0063668-225332635140-UP
13/09/22 NEFT DR-BARB0NAKKHA-KANHAIYA LAL PRAG DA 0000000000000144 13/09/22 126,816.00 67,037.84
S -BIJNOR CRPF -N256222118303698
14/09/22 FT BULK AUG SALARY 2022 DR - 50200038192 0000000000000143 14/09/22 229,307.00 -12,269.16
913 - SALARY TRANSITORY AC BIJNOR BRANCH
15/09/22 UPI-HARSH-HARSHARYA19913-1@OKAXIS-UTIB00 0000225840019120 15/09/22 5,000.00 12,730.84
03942-225840019120-UPI
-SECURITY SALARY
16/09/22 NEFT DR-CBIN0281722-PAPPU-NETBANK, MUM-N N259222122740434 16/09/22 50,000.00 -9,587.16
259222122740434-ALLUMENIUM WORK
17/09/22 UPI-MR SHIV POOJAN YADAV-8948138302@PAYT 0000226023834103 17/09/22 5,000.00 -4,587.16
M-IDIB000D672-226023834103-NA
17/09/22 UPI-MR SHIV POOJAN YADAV-8948138302@PAYT 0000226024373046 17/09/22 5,000.00 412.84
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
M-IDIB000D672-226024373046-NA
17/09/22 UPI-MR SHIV POOJAN YADAV-8948138302@PAYT 0000226025150897 17/09/22 5,000.00 5,412.84
M-IDIB000D672-226025150897-NA
M-IDIB000D672-226025687283-NA
17/09/22 IMPS-226014998106-MUKESH KUMAR PANDEY-KK 0000226014998106 17/09/22 10,000.00 20,412.84
BK-XXXXXX1506-
BANK-BKID0007428-226278882637-UPI
19/09/22 UPI-RAJ KISHOR SINGH S O-9918541592@YBL- 0000226207241042 19/09/22 1.00 40,413.84
PUNB0387500-226207241042-PAYMENT FROM PH
ONE
19/09/22 UPI-RAJ KISHOR SINGH S O-9918541592@YBL- 0000226238270857 19/09/22 35,000.00 75,413.84
ONE
19/09/22 UPI-JAIDEEP PRAKASH-9452309817@PAYTM-SB 0000226242116661 19/09/22 40,000.00 35,413.84
IN0006148-226242116661-NA
21/09/22 UPI-ASHISH PRAJAPATI-PRAJAPATIASHISHGZP3 0000226478497622 21/09/22 1,000.00 -18,586.16
81-1@OKICICI-UBIN0571661-226478497622-AS
HISH
22/09/22 UPI-ASHISH PRAJAPATI-PRAJAPATIASHISHGZP3 0000226524327897 22/09/22 4,000.00 -14,586.16
81-1@OKICICI-UBIN0571661-226524327897-AS
HISH
22/09/22 UPI-ATUL KUMAR-7522053215@PAYTM-PYTM0123 0000226538436812 22/09/22 15,000.00 413.84
456-226538436812-NA
23/09/22 NEFT DR-CBIN0281722-PAPPU-NETBANK, MUM-N N266222131041566 23/09/22 50,000.00 -19,586.16
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
266222131041566-ALLUMENIUM WORK
23/09/22 UPI-JAVED ANASARI S O GU-JA940724-1@OKSB 0000226666150798 23/09/22 22,500.00 2,913.84
I-BARB0BUPGBX-226666150798-FEE PAYMENT
24/09/22 UPI-MEENAKASHI NAG-MEENAKASHINAG@OKICICI 0000226732189877 24/09/22 30,000.00 32,913.84
-BARB0NIRALA-226732189877-UPI
26/09/22 UPI-ANUP 0000226934046767 26/09/22 17,000.00 49,913.84
KUMAR-ANOOPKUMARKHERASDL@OKHDFC
BANK-IPOS0000001-226934046767-FI
LARY SECURITY GU
26/09/22 VINAY BIJNOR CRPF 000000000000000 26/09/22 220,000.00 263,053.84
29/09/22 NEFT DR-UTIB0000013-PYUSH KUMAR -BIJNOR 0000000000000146 29/09/22 10,000.00 3,053.84
CRPF -N272222138673426
30/09/22 UPI-SHUBHAM SINGH GUNJIY-FUCHHUGUNZYAL10 0000227314749126 30/09/22 5,000.00 8,053.84
72001@OKICICI-PUNB0675000-227314749126-U
PI
S -BIJNOR CRPF -N273222141169634
: DJKA :BANK OF BARODA
: AJRK :PUNJAB NATIONAL BANK
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
06/10/22 UPI-HARIHAR PANDEY-HARRYHELP1@AXL-PUNB0 0000227909366083 06/10/22 10.00 28,145.84
06/10/22 UPI-HARIHAR PANDEY-HARRYHELP1@YBL-PUNB0 0000227979970518 06/10/22 50,000.00 78,145.84
06/10/22 IMPS-227917819417-AWADHESH KUMAR VERMA-S 0000227917819417 06/10/22 25,000.00 103,145.84
BIN-XXXXXXX8528-MOBLTA1M6BB15E8E88
07/10/22 NEFT DR-PUNB0099720-PRABHARAM ENGINEERIN N280222150851926 07/10/22 23,000.00 30,145.84
G-NETBANK, MUM-N280222150851926-GLASS WO
RK
07/10/22 50100487619276-TPT-SALARY-VINOD KUMAR 0000000166300953 07/10/22 50,000.00 -19,854.16
07/10/22 NEFT CR-UTIB0001878-ANURAG MISHRA-ARYAKU AXMB222804324420 07/10/22 45,000.00 25,145.84
L COLLEGE OF PHARMACY RESEA-AXMB2228043
24420
07/10/22 NEFT DR-BARB0KRILUC-MANDAVI SINGH-BIJNOR 0000000000000148 07/10/22 68,516.00 -13,370.16
CRPF -N280222151558435
08/10/22 NEFT DR-SBIN0004020-GOLDEN SAFE WORKS-NE N281222153943807 08/10/22 86,000.00 629.84
08/10/22 IMPS-228116508402-AWADHESH KUMAR VERMA-S 0000228116508402 08/10/22 25,000.00 25,629.84
BIN-XXXXXXX8528-MOBLTA27UP7BDC5F04
10/10/22 50200067942361-TPT-FEE SURENDRA-ANIL MED 0000000134425814 10/10/22 50,000.00 75,629.84
ICAL GASES
12/10/22 CHQ PAID-MICR CTS-NO-SHREE SWASTIK GRANI 0000000000000145 12/10/22 10,749.00 64,880.84
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
13/10/22 BULK TRANS AMT 373726 DR - 5020003819291 0000000000000149 13/10/22 373,726.00 -8,845.16
3 - SALARY TRANSITORY AC BIJNOR BRANCH
13/10/22 UPI-MUKESH KUMAR-7307432210@IBL-IPOS0000 0000228693803329 13/10/22 5,000.00 -3,845.16
14/10/22 UPI-NAVNEET KUMAR MISHR-9839825849@YBL- 0000228723850882 14/10/22 1.00 -3,844.16
IOBA0003195-228723850882-PAYMENT FROM PH
ONE
14/10/22 UPI-NAVNEET KUMAR MISHR-9839825849@YBL- 0000228769045741 14/10/22 2,200.00 -1,644.16
IOBA0003195-228769045741-PAYMENT FROM PH
ONE
-SALARY SECURITY GU
14/10/22 UPI-ANUJ GUPTA SO NAREND-12345ANUJKUM@OK 0000228790594968 14/10/22 45,000.00 41,435.84
AXIS-PUNB0992000-228790594968-UPI
AXIS-PUNB0992000-228790607070-UPI
15/10/22 UPI-DEVENDRA YADAV-DEVENDRA73791826231@ 0000228874813033 15/10/22 30,000.00 26,435.84
YBL-IOBA0000248-228874813033-PAYMENT FRO
M PHONE
17/10/22 CASH DEP BACHHRAWAN 000000000000000 17/10/22 90,000.00 76,435.84
17/10/22 NEFT CR-ICIC0000393-ICICI BANK NODAL AC 000CMS2896727115 17/10/22 135,000.00 116,435.84
INFIBEAM AVENUES LTD-ARYAKUL COLLEGE OF
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
PHARMACY AND RE-CMS2896727115
18/10/22 UPI-ABHIJEET BSINGH-8303581620@PAYTM-IOB 0000229112787862 18/10/22 20,000.00 136,435.84
A0003195-229112787862-NA
-UTIB0002701-229188788885-UPI
18/10/22 NEFT DR-IOBA0000382-ARYAN INFOTECH-NETBA N291222168072386 18/10/22 28,000.00 113,435.84
NK, MUM-N291222168072386-COMPUTER MATERI
AL
18/10/22 NEFT DR-ICIC0006958-D V EDUCATIONAL SUPP N291222168094484 18/10/22 22,848.00 90,587.84
LIERS-NETBANK, MUM-N291222168094484-PRIN
TING AND STATI
18/10/22 FT - DR - 50100547464064 - PRAVEEN KUMAR 0000000000000151 18/10/22 7,333.00 83,254.84
19/10/22 NEFT DR-BARB0BANTHR-KIRAN RAWAT-NETBANK, N292222169825553 19/10/22 100,000.00 -16,745.16
MUM-N292222169825553-UNIFORM
20/10/22 NEFT DR-PUNB0099720-PRABHARAM ENGINEERIN N293222171628711 20/10/22 27,690.00 -19,435.16
G-NETBANK, MUM-N293222171628711-GLASS WO
RK
21/10/22 UPI-MOHD AFTAB-9936088720589@PAYTM-BKID0 0000229421012222 21/10/22 10,000.00 -9,435.16
006872-229421012222-NA
21/10/22 02962000004463-TPT-ARCHITECT VISHAL JAI- 0000000116969161 21/10/22 54,000.00 -13,435.16
NIRVANA CONSULTANTS AND ENGINEERS
21/10/22 000152 - CHQ PAID - BIJNOR CRPF 0000000000000152 21/10/22 280,000.00 6,564.84
22/10/22 NEFT DR-BARB0JOPLIN-S S SECURITY GUARD S N295222176705054 22/10/22 6,860.00 -295.16
ARD SALARY
23/10/22 UPI-SAHIL ANSARI-SA89534026@YBL-UBIN0567 0000229613206955 23/10/22 5,000.00 4,704.84
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
28/10/22 NEFT DR-PUNB0400900-SHRESTHA-NETBANK, MU N301222182063795 28/10/22 10,000.00 9,704.84
M-N301222182063795-SALARY
28/10/22 UPI-MAJID KHAN-9370517633@AXL-UBIN055979 0000230101728069 28/10/22 26,000.00 35,704.84
29/10/22 NEW A/C ARYAKUL COLLEGE OF HOMEOPATHIC P 0000000000000150 29/10/22 25,000.00 10,704.84
DR - 50200038192876 - CHEQUE TRANSITORY
AC BIJNOR BRANCH
29/10/22 NEFT DR-BARB0VJBNRO-XO ENTERPRISES-NETBA N302222182553870 29/10/22 100,000.00 10,704.84
NK, MUM-N302222182553870-CCTV CAMERA
31/10/22 RTGS DR-BKID0006800-GURBANI ENGINEERING 0000000000000153 31/10/22 250,000.00 50,704.84
ENTERPRISES -BIJNOR CRPF -HDFCR520221031
56451676
03/11/22 CASH DEP BACHHRAWAN 000000000000000 03/11/22 90,000.00 80,691.84
04/11/22 NEFT DR-SBIN0001526-MIDLAND AGRO PVT LTD N308222191350447 04/11/22 76,200.00 -5,508.16
-NETBANK, MUM-N308222191350447-CHAIRS
S -BIJNOR CRPF -N308222192113631
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
07/11/22 CASH DEP ATARIA 000000000000000 07/11/22 130,000.00 139,591.84
07/11/22 UPI-ANUJ KUMAR AGRWAL-8765343605@PAYTM-S 0000231147162828 07/11/22 45,000.00 184,591.84
BIN0015148-231147162828-NA
08/11/22 UPI-SAUMYA JAIN-JAINSAUMY1808@OKAXIS-BAR 0000231261570680 08/11/22 10,000.00 -11,408.16
B0EXTJAN-231261570680-UPI
09/11/22 CASH DEP ATARIA 000000000000000 09/11/22 25,000.00 13,591.84
10/11/22 ENT AMC SOFT TOK 22-23_ARYA 291022-MIR23 MIR2331334711389 10/11/22 88.50 -22,496.66
31334711389
31334711373
12/11/22 UPI-ABHIJEET BSINGH-8303581620@PAYTM-IOB 0000231611085295 12/11/22 10,000.00 -12,500.00
A0003195-231611085295-NA
16/11/22 FT - OCT SAL 2022 DR - 50200038192913 - 0000000000000155 16/11/22 218,466.00 -15,966.00
SALARY TRANSITORY AC BIJNOR BRANCH
17/11/22 UPI-MEENAKASHI NAG-9807223260@PAYTM-BARB 0000232140773435 17/11/22 15,000.00 -966.00
0NIRALA-232140773435-NA
32152771419
32152771411
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
21/11/22 FT - DR - 50200029053982 - MANAV VIKAS E 0000000000000156 21/11/22 500,000.00 -21,139.67
VAM SEWA SANSTHAN
22/11/22 UPI-HARSHIT SINGH-RAHULSINGHNINE9@OKHDFC 0000232676293241 22/11/22 15,000.00 63,860.33
BANK-IPOS0000001-232676293241-UPI
22/11/22 NEFT DR-IOBA0000382-SUNDER LAL-BIJNOR CR 0000000000000157 22/11/22 70,000.00 -6,139.67
PF -N326222215952173
24/11/22 UPI-FAREED KHAN-FAREEDKHAN2939@OKAXIS-UT 0000232823182282 24/11/22 20,000.00 13,860.33
IB0002701-232823182282-UPI
25/11/22 NEFT DR-BKID0006800-GURBANI ENGINEERING 0000000000000159 25/11/22 74,768.00 4,092.33
ENTERPRISES -BIJNOR CRPF -N3292222198968
85
-SECURITY SALARY
AXIS-PUNB0992000-233228236694-UPI
ARD SALARY
30/11/22 UPI-KOMAL BAJPAI-8400185800@HDFCBANK-HDF 0000233425734589 30/11/22 10,000.00 6,335.33
C0009349-233425734589-PAYMENT
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
30/11/22 NEFT DR-BARB0VJROSH-MANAV VIKAS EVAM SEW N334222225675335 30/11/22 60,000.00 98,335.33
A SANSTHAN-NETBANK, MUM-N334222225675335
-LOAN EMI PURPOSE
30/11/22 50200029053982-TPT-PARTY PAYMENT PURPOS- 0000000204082709 30/11/22 100,000.00 -1,664.67
MANAV VIKAS EVAM SEWA SANSTHAN
01/12/22 DEBIT INTEREST CAPITALIZED 000000000000000 30/11/22 50.00 -1,714.67
02/12/22 CHQ PAID-MICR CTS-NO-PUSHPA ENTERPRISES 0000000000000158 02/12/22 12,290.00 -14,004.67
03/12/22 IMPS-233711142354-SUDHANSHUPRATAP SING-I 0000233711142354 03/12/22 20,000.00 5,995.33
CIC-XXXXXXXX4557-DPHARMA FEE
03/12/22 UPI-MR SHIV POOJAN YADAV-8948138302@PAYT 0000233732207388 03/12/22 10,000.00 -4,004.67
M-IDIB000D672-233732207388-NA
05/12/22 I/W CHQ RETURN-MICR -JP HANDLOOM 0000000000000160 05/12/22 63,000.00 -67,004.67
05/12/22 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000160 05/12/22 63,000.00 -4,004.67
05/12/22 CHQ PAID-MICR CTS-NO-JP HANDLOOM 0000000000000160 05/12/22 63,000.00 -20,004.67
06/12/22 UPI-MOHAMMAD KAIF-7348373327@PAYTM-BARB0 0000234012058276 06/12/22 5,000.00 -15,004.67
SIDHAU-234012058276-NA
06/12/22 UPI-DAYA SHANKAR-DAYASHANKAR783600@OKHDF 0000234016180868 06/12/22 10,000.00 -5,004.67
CBANK-HDFC0009520-234016180868-UPI
07/12/22 UPI-SANU KUMAR-9580197495@AXL-IPOS000000 0000234145267030 07/12/22 10,000.00 4,995.33
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
08/12/22 IMPS-234209893006-SANTOSH S/O RAM NEVA-P 0000234209893006 08/12/22 10.00 -19,994.67
UNB0SUPGB5-XXXXXXXXXX3324-
08/12/22 IMPS-234209893020-SANTOSH S/O RAM NEVA-P 0000234209893020 08/12/22 14,990.00 -5,004.67
UNB0SUPGB5-XXXXXXXXXX3324-
08/12/22 UPI-HAQIQULLAH-HAQIQULLAHKHAN2002@OKICIC 0000234239184143 08/12/22 5,000.00 9,995.33
I-UBIN0575232-234239184143-UPI
08/12/22 UPI-ISRAR-ISARAR965@YBL-IPOS0000001-2342 0000234249735842 08/12/22 10,000.00 19,995.33
49735842-PAYMENT FROM PHONE
S -BIJNOR CRPF -N343222241149779
09/12/22 UPI-AJJU AHMAD-CHANBHAIBHAI57-1@OKHDFCBA 0000234391300201 09/12/22 5,000.00 42,095.33
NK-IPOS0000001-234391300201-UPI
09/12/22 UPI-ASHUTOSH VERMA-8299447607@YBL-IOBA0 0000234323611002 09/12/22 1.00 42,096.33
09/12/22 UPI-ASHUTOSH VERMA-8299447607@YBL-IOBA0 0000234331221971 09/12/22 9,999.00 52,095.33
10/12/22 UPI-MOHD ALTAF-MD.ALTAF2244@OKHDFCBANK-H 0000234417318213 10/12/22 20,000.00 92,095.33
DFC0009349-234417318213-MOHD ALTAF
12/12/22 UPI-PRAMOD 0000234653344832 12/12/22 15,000.00 7,095.33
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
SBI-UCBA0000385-234653344832-SHIVENDRA C
OLLEGE
12/12/22 UPI-ISRAR-ISARAR965@AXL-IPOS0000001-2346 0000234617651066 12/12/22 6,000.00 13,095.33
13/12/22 UPI-ATUL KUMAR-7522053215@PAYTM-PYTM0123 0000234724900241 13/12/22 20,000.00 33,095.33
456-234724900241-NA
14/12/22 VIPIN KUMAR VERMA - CHQ PAID - BIJNOR CR 0000000000000162 14/12/22 230,000.00 3,095.33
PF
14/12/22 UPI-PRAMOD 0000234897044233 14/12/22 15,000.00 18,095.33
SBI-UCBA0000385-234897044233-SHIVENDRA C
OLLEGE
: SHRI MANESHWAR MEDICAL :CANARA BANK
16/12/22 SELF - CHQ PAID - BIJNOR CRPF 0000000000000163 16/12/22 330,000.00 33,095.33
19/12/22 UPI-SURYA NARAYAN-SINGHSURAJ82191@OKHDFC 0000235321851139 19/12/22 5,000.00 38,095.33
BANK-IPOS0000001-235321851139-SS
20/12/22 UPI-RAUNAK RAI-9696694096202@PAYTM-PUNB0 0000235430581125 20/12/22 10,000.00 88,095.33
475700-235430581125-NA
20/12/22 UPI-ANUJ KUMAR-ANUJVERMA8957155828-1@OK 0000235423838070 20/12/22 4,500.00 92,595.33
SBI-IDFB0040101-235423838070-UPI
20/12/22 IB CASH WDL CHGS INCL GST 141222-MIR2335 MIR2335433635227 20/12/22 306.80 92,288.53
433635227
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
BANK-BKID0007428-235568419624-UPI
M-IDIB000D672-235530828375-NA
22/12/22 UPI-ABHIJEET BSINGH-8303581620@PAYTM-IOB 0000235624178917 22/12/22 5,000.00 117,288.53
A0003195-235624178917-NA
22/12/22 FT - SALARY NOV 2022 DR - 50200038192913 0000000000000165 22/12/22 249,999.00 7,289.53
- SALARY TRANSITORY AC BIJNOR BRANCH
23/12/22 UPI-RAJ KISHOR SINGH SO -9918541592@YBL- 0000235753744909 23/12/22 20,000.00 57,289.53
ONE
LARY SECURITY GU
-SALARY SECURITY GU
23/12/22 IMPS-235719083346-MUKESH KUMAR PANDEY-KK 0000235719083346 23/12/22 20,000.00 53,929.53
BK-XXXXXX1506-
27/12/22 UPI-JALALUDDIN-MOHDMONISH40648@OKSBI-AIR 0000236166137218 27/12/22 10,000.00 63,929.53
P0000001-236166137218-UPI
27/12/22 IB CASH WDL CHGS INCL GST 161222-MIR2335 MIR2335850086579 27/12/22 542.80 63,386.73
850086579
28/12/22 UPI-MO JAVED-ALIJAVED8638@OKHDFCBANK-PUN 0000236225400972 28/12/22 10,000.00 83,386.73
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
B0796300-236225400972-UPI
31/12/22 CHQ PAID-MICR CTS-NO-EEE DD II SITAPUR 0000000000000164 31/12/22 50,000.00 33,386.73
03/01/23 CHQ PAID-MICR CTS-NO-JUST DIAL LTD 0000000000000166 03/01/23 10,440.00 51,934.73
04/01/23 NEFT DR-CNRB0003049-EE EDD II SITAPUR-NE N004232274211766 04/01/23 50,000.00 -13,065.27
TBANK, MUM-N004232274211766-ELECTRIC BIL
L CHAR
08/01/23 UPI-ASHUTOSH VERMA-8299447607@YBL-IOBA0 0000300813900541 08/01/23 5,000.00 -16,065.27
09/01/23 UPI-DEVKI NANDAN-8303772080@PAYTM-PYTM01 0000300918383828 09/01/23 15,000.00 -1,065.27
23456-300918383828-NA
S -BIJNOR CRPF -N010232285293730
11/01/23 UPI-JAWED ANSARI-JA940724-2@OKHDFCBANK-U 0000301167983763 11/01/23 22,500.00 16,534.73
BIN0915238-301167983763-FEES
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
13/01/23 VINAY - CHQ PAID - BIJNOR CRPF 0000000000000168 13/01/23 260,000.00 -3,465.27
14/01/23 IMPS-301412664874-NEELAM VERMA-KKBK-XXX 0000301412664874 14/01/23 1.00 -3,464.27
XXX4113-
14/01/23 IMPS-301412680705-NEELAM VERMA-KKBK-XXX 0000301412680705 14/01/23 35,000.00 31,535.73
XXX4113-FEES
LARY SECURITY
17/01/23 UPI-MEENAKASHI NAG-9807223260@PAYTM-BARB 0000301738672721 17/01/23 15,000.00 -2,405.27
0NIRALA-301738672721-NA
21/01/23 UPI-SUSHEELA DEVI-BACHRAJ.YADAV@AXL-PUNB 0000302168617931 21/01/23 1.00 -2,404.27
0SUPGB5-302168617931-PAYMENT FROM PHONE
M-IDIB000D672-302127456541-NA
M-IDIB000D672-302127500632-NA
21/01/23 NEFT DR-UCBA0000050-PRAKHAR PRINTERS-NET N021232299146369 21/01/23 11,800.00 25,795.73
BANK, MUM-N021232299146369-CERTIFICATE P
RINT
23/01/23 ARYAKUL SITAPUR SALARY MONTH OF DEC 22 D 0000000000000172 23/01/23 295,218.00 -19,422.27
R - 50200038192913 - SALARY TRANSITORY A
C BIJNOR BRANCH
24/01/23 NEFT DR-CNRB0003049-EE EDD II SITAPUR-NE N024232302184376 24/01/23 85,110.00 -14,532.27
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
TBANK, MUM-N024232302184376-ELECTRIC BIL
27/01/23 UPI-SHIVAM TRIVEDI S O B-TRIVEDISHIVAM@Y 0000302768068211 27/01/23 1,000.00 -13,532.27
BL-BARB0BISWAN-302768068211-PAYMENT FROM
PHONE
27/01/23 UPI-SHIVAM TRIVEDI S O B-TRIVEDISHIVAM@Y 0000302742376443 27/01/23 24,000.00 10,467.73
BL-BARB0BISWAN-302742376443-PAYMENT FROM
PHONE
MUM-N030232307175085-UNIFORM
30/01/23 50100036957848-TPT-SALARY-UTTAM KUMAR MA 0000000230666551 30/01/23 10,000.00 100,467.73
NDAL
30/01/23 50100188267152-TPT-SALARY-GAURAV KUMAR S 0000000230924883 30/01/23 10,000.00 90,467.73
INGH
30/01/23 NEFT DR-SBIN0051072-YAKSHIT GOEL-NETBANK N030232307328557 30/01/23 10,000.00 80,467.73
, MUM-N030232307328557-SALARY
30/01/23 NEFT DR-UBIN0553085-TALAT KHAN-NETBANK, N030232307352606 30/01/23 10,000.00 70,467.73
MUM-N030232307352606-SALARY
30/01/23 NEFT DR-CBIN0284365-SHAILENDRA SINGH PAR N030232307344111 30/01/23 10,000.00 60,467.73
IHAR-NETBANK, MUM-N030232307344111-SALAR
30/01/23 NEFT DR-UTIB0001931-ANKUR SHUKLA-NETBANK N030232307371199 30/01/23 10,000.00 50,467.73
, MUM-N030232307371199-SALARY
31/01/23 CASH DEPOSIT BY - VIPIN - BIJNOR CRPF TR 000000000000000 31/01/23 240,000.00 270,467.73
AINING CENTRE
M-IDIB000D672-303133420351-NA
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
02/02/23 UPI-ANSHUMAN PANDEY S O -ANSHUMANPANDEY9 0000303314669216 02/02/23 25,000.00 30,426.73
70@OKICICI-PUNB0SUPGB5-303314669216-PAY
04/02/23 IMPS-303512628157-CASHFREE PAYMENTS IN-I 0000303512628157 04/02/23 1.00 -19,572.27
CIC-XXXXXXXX0293-DREAMPLUG TECHNOLOGY BA
NK DETAILS VALIDATION CF
04/02/23 UPI-SAUMYA JAIN-JAINSAUMY1808@OKAXIS-BAR 0000303560475474 04/02/23 10,000.00 -9,572.27
B0EXTJAN-303560475474-UPI
AINING CENTRE
04/02/23 FT - DR - 50200062690652 - UMA STEEL AND 0000000000000169 04/02/23 95,836.00 -15,408.27
HARDWARE
06/02/23 UPI-MR SHIV POOJAN YADAV-SHIVPOOJANYADAV 0000303719211565 06/02/23 5,000.00 -10,408.27
12344@PAYTM-IDIB000D672-303719211565-NA
06/02/23 UPI-MR SHIV POOJAN YADAV-SHIVPOOJANYADAV 0000303719301511 06/02/23 5,000.00 -5,408.27
12344@PAYTM-IDIB000D672-303719301511-NA
06/02/23 CASH DEPOSIT BY - VINAY - BIJNOR CRPF TR 000000000000000 06/02/23 125,000.00 119,591.73
AINING CENTRE
KID0006842-303735771709-UPI
07/02/23 UPI-VIVEK YADAV-VIVEKYADAVJISTP@OKAXIS-I 0000303865450204 07/02/23 5,000.00 -10,408.27
POS0000001-303865450204-UPI
07/02/23 UPI-HAQIQULLAH-HAQIQULLAHKHAN2002@OKICIC 0000303853965682 07/02/23 10,000.00 -408.27
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
I-UBIN0575232-303853965682-UPI
08/02/23 IB CASH WDL CHGS INCL GST 130123-MIR2303 MIR2303930088133 08/02/23 377.60 -785.87
930088133
09/02/23 CASH DEPOSIT BY - ANKIT - BACHHRAWAN 000000000000000 09/02/23 40,000.00 39,214.13
10/02/23 UPI-VISHAL-VISHALJAISWAL1073@OKICICI-IPO 0000304108383022 10/02/23 15,000.00 -5,785.87
S0000001-304108383022-UPI
10/02/23 VINAY KUMAR - CHQ PAID - BIJNOR CRPF 0000000000000171 10/02/23 60,000.00 -15,785.87
10/02/23 TDS CASH WITHDRAWAL 194N 0000000000000171 10/02/23 1,200.00 -16,985.87
11/02/23 UPI-RAJKISHOR SINGH-9918541592@YBL-HDFC0 0000304286268995 11/02/23 20,000.00 3,014.13
13/02/23 NEFT DR-BKID0006874-ANIL BRICK FIELD-NET N044232329634123 13/02/23 18,000.00 -14,985.87
BANK, MUM-N044232329634123-BUILDING ETAH
S -BIJNOR CRPF -N045232331450994
15/02/23 UPI-HAQIQULLAH-HAQIQULLAHKHAN2002@OKICIC 0000304609966274 15/02/23 20,000.00 114.13
I-UBIN0575232-304609966274-UPI
16/02/23 50100201764299-TPT-D. PHARM 2ND YR FEE-R 0000000469380933 16/02/23 35,000.00 35,114.13
AJESH KUMAR SUMAN
17/02/23 NEFT DR-PUNB0240800-POOJA GARMENTS AND S 0000000000000173 17/02/23 45,161.00 -10,046.87
TATIONERS -BIJNOR CRPF -N048232336441335
19/02/23 UPI-PRASHANT KUMAR-9984549841@PAYTM-IOBA 0000341618158738 19/02/23 10,000.00 -46.87
0001792-341618158738-NA
20/02/23 CASH DEPOSIT BY - HASHIM - MAHMUDABAD 000000000000000 20/02/23 40,000.00 39,953.13
ERVICES-NETBANK, MUM-N051232338702089-SE
CURITY G SALARY
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
SBIN0008949-341824580369-NA
22/02/23 SALARY JAN 2023 DR - 50200038192913 - SA 0000000000000174 22/02/23 333,880.00 -20,157.87
LARY TRANSITORY AC BIJNOR BRANCH
23/02/23 UPI-FAREED KHAN-FAREEDKHAN2939@OKAXIS-UT 0000305438458524 23/02/23 50,000.00 29,842.13
IB0002701-305438458524-UPI
24/02/23 IB FUNDS TRANSFER DR-50200058988794 -AR IB24093820951292 24/02/23 30,000.00 -157.87
24/02/23 UPI-MEENAKASHI NAG-9807223260@PAYTM-BARB 0000305535644101 24/02/23 15,000.00 14,842.13
0NIRALA-305535644101-NA
25/02/23 UPI-RAM SAHAREY-SRAM30214@OKSBI-SBIN000 0000305687276755 25/02/23 15,000.00 44,842.13
8972-305687276755-UPI
27/02/23 YHDF1756497815/BILLDKSTATEBANKCOLLE 0000230580638284 27/02/23 354,029.50 -9,187.37
AINING CENTRE
AINING CENTRE
28/02/23 IB FUNDS TRANSFER DR-50200030063700 -AR IB28180553983420 28/02/23 200,000.00 812.63
01/03/23 DEBIT INTEREST CAPITALIZED 000000000000000 28/02/23 32.00 780.63
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
245,774.04 250 385 20,153,807.41 19,908,814.00 780.63
HDFC BANK LIMITED

this statement.

Cust ID : 141281200
Generated On: 06-MAR-2023 21:45:25 Generated By: Requesting Branch Code: 9349
141281200
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

ACPR-Sitapur 01.02.22 - To - 28.02.23

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Page No .

Account Branch : ATARIA

Nomination : Not Registered

Statement From : 01/03/2022 To : 28/02/2023

01/03/22 UPI-ROHIT KUMAR-DIWANSHI.COM@OKHDFCBANK 0000206049337231 01/03/22 10,000.00 255,774.04

02/03/22 UPI-SOMESHWAR DIXIT-BRAHMANASAPOTARIPORT 0000206119215458 02/03/22 10,000.00 265,774.04

-BIJNOR CRPF -N061221854450000

02/03/22 FT - DR - 50200014038253 - MOTORFAB SALE 0000000000000105 02/03/22 147,648.00 23,011.04

: ABHIMANYU RASTOGI :INDIAN BANK

04/03/22 UPI-SHIVAM TRIPATHI SO A-ST872540@OKHDFC 0000206399461942 04/03/22 1,000.00 44,011.04

04/03/22 NEFT CR-UPCB00KHIRI-SANDEEP KUMAR-ARYAKU UPCBH22063015907 04/03/22 40,000.00 84,011.04

L COLLEGE OF PHARMACY RESEAR-UPCBH22063

ICES SOLUTIONS-NETBANK, MUM-N06622186327

4279-CCTV CAMERA CABLE

08/03/22 UPI-RAJNISH RAJ-RAJNISH838180@YBL-SBIN0 0000206709668947 08/03/22 50,000.00 120,111.04

011227-206709668947-PAYMENT FROM PHONE

09/03/22 UPI-SUDHAKAR BHARTI-SUDHAKARBHARTI3@OKS 0000206812115095 09/03/22 15,000.00 135,111.04

09/03/22 UPI-SUDHAKAR BHARTI-SUDHAKARBHARTI3-1@OK 0000206806157025 09/03/22 5,000.00 140,111.04

09/03/22 UPI-PRAMOD 0000206807753653 09/03/22 8,000.00 148,111.04

09/03/22 UPI-PRAMOD 0000206807128039 09/03/22 3,000.00 151,111.04

HDFC BANK LIMITED

Account Branch : ATARIA

Nomination : Not Registered

Statement From : 01/03/2022 To : 28/02/2023

09/03/22 IB FUNDS TRANSFER DR-50200030063700 -AR IB09132629193048 09/03/22 170,000.00 -18,888.96

YAKUL COLLEGE OF PHARMACY AND RESEARCH

: DHARMENDTA :BANK OF BARODA

09/03/22 IB FUNDS TRANSFER CR-50200030063700 -AR IB09192308350675 09/03/22 10,000.00 11,111.04

YAKUL COLLEGE OF PHARMACY AND RESEARCH

09/03/22 NEFT DR-SBIN0070603-MASTEK IT SERVICES-N N068221867686741 09/03/22 8,166.00 2,945.04

10/03/22 UPI-PRAMOD 0000206908314048 10/03/22 10,000.00 12,945.04

15/03/22 NEFT DR-UTIB0003008-NABINJI SERVICES SOL N074221874941024 15/03/22 22,050.00 -9,104.96

UTIONS PVT-NETBANK, MUM-N074221874941024

16/03/22 IB FUNDS TRANSFER CR-50200032395521 -AR IB16145838709809 16/03/22 15,000.00 5,895.04

YAKUL COLLEGE OF EDUCATION

16/03/22 FT - DR - 50100472809152 - PRANKI SHUKLA 0000000000000106 16/03/22 17,286.00 -11,390.96

17/03/22 NEFT DR-BARB0JOPLIN-S S SECURITY GUARD S N076221877871361 17/03/22 6,860.00 -18,250.96

17/03/22 UPI-VISHAL PANDEY-VP605935@OKSBI-SBIN00 0000207614228807 17/03/22 4,000.00 -14,250.96

21/03/22 UPI-AMRIT CHAWLA-CHAWLAAMRIT930@OKAXIS-U 0000208061346293 21/03/22 1.00 -14,249.96

21/03/22 UPI-AMRIT CHAWLA-CHAWLAAMRIT930@OKAXIS-U 0000208061669844 21/03/22 25,000.00 10,750.04

22/03/22 CASH DEP BIJNOR CRPF 000000000000000 22/03/22 140,000.00 150,750.04

23/03/22 CASH DEP BIJNOR CRPF 000000000000000 23/03/22 120,000.00 270,750.04

92913 - SALARY TRANSITORY AC BIJNOR BRAN

HDFC BANK LIMITED

Account Branch : ATARIA

Nomination : Not Registered

Statement From : 01/03/2022 To : 28/02/2023

23/03/22 FT - DR - 00788020000239 - GARGA ASSOCIA 0000000000000108 23/03/22 16,398.00 15,227.04

TES & ENGINEERS

25/03/22 IB FUNDS TRANSFER CR-50200030063700 -AR IB25113010357887 25/03/22 50,000.00 65,227.04

YAKUL COLLEGE OF PHARMACY AND RESEARCH

25/03/22 NEFT DR-BKID0006874-ANIL BRICK FIELD-NET N084221887730785 25/03/22 40,000.00 25,227.04

BANK, MUM-N084221887730785-BUILDING ETAH

25/03/22 FT - DR - 50100384742782 - BHAWANA NISHA 0000000000000110 25/03/22 15,714.00 9,513.04

28/03/22 CHQ PAID-MICR CTS-NO-A K G ENTERPRISES 0000000000000109 28/03/22 16,142.00 -6,628.96

28/03/22 UPI-VINEET KUMAR-9984197872@YBL-SBIN000 0000208769700790 28/03/22 10,000.00 19,513.04

0709-208769700790-PAYMENT FROM PHONE

29/03/22 UPI-SANTOSH KUMAR NISHAD-SANTOSHKUMAR210 0000208811546335 29/03/22 10,000.00 29,513.04