Branch Name : DAROLI BHAI

Branch Code : 0126

Branch Address : PSB VPO DAROLI BHAI 142048 null,
MOGA, PUNJAB

Branch Contact : 1636260034

IFSC : PSIB0000126
MICR Code : 142023009

Account Statement

Account Name : GURKARAN SINGH BRAR Date : 16/02/2024

Customer ID : 010541893 Mode of Operation : Self

Account Number : 01261000104278 Account Opening Date : 30/04/2016
Account Type : Saving Statement : From 16/08/2023 To 16/02/2024
Address : So Joginder Singh Brar,daroli Bhai,142048

Amount in(INR)
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

21/08/2023 UPI/DR/323344432021/Jas S77818634 - ₹ 600.00 - ₹ 2,64,531.41

pal garments/PYTM/1974
42010

24/08/2023 UPI/DR/323611776944/BH S80779367 - ₹ 999.00 - ₹ 2,63,532.41

ARTI AIRTEL
LIMITED/AIRP/101

24/08/2023 UPI/DR/323642157886/M S81012485 - ₹ 700.00 - ₹ 2,62,832.41

OOL CHAND RAJINDER
KUMAR/YESB

25/08/2023 UPI/DR/323786131638/SA S83012067 - ₹ 3,500.00 - ₹ 2,59,332.41

NGHA DAROLI CABLE
NETWORK AN

29/08/2023 By Transfer DL94268 - - ₹ 3,00,000.00 ₹ 5,59,332.41

30/08/2023 UPI/CR/324211444082/JO S90196129 - - ₹ 2,000.00 ₹ 5,61,332.41

GINDER
SINGH/KKBK/041379144

30/08/2023 UPI/DR/324271272465/Co S90249465 - ₹ 60.00 - ₹ 5,61,272.41

mmon Service
Center/UTIB/918

30/08/2023 UPI/CR/324223519129/PA S90430533 - - ₹ 34,000.00 ₹ 5,95,272.41

RAMJEET
KAUR/KKBK/201507677

30/08/2023 Dr-IMPS :P2A/05DEBIT/IM S91127219 - ₹ 1,00,000.00 - ₹ 4,95,272.41

PS/324219/985900/-

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 1 of 11
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

31/08/2023 IMPS S91540464 - ₹ 11.80 - ₹ 4,95,260.61

CHRG-01261000104278

02/09/2023 UPI/DR/324594737607/9 S95334525 - ₹ 4,000.00 - ₹ 4,91,260.61

TO 5 TECHNOLOGIES/CNR
B/31102

05/09/2023 UPI/DR/324826366327/AM S124252 - ₹ 200.00 - ₹ 4,91,060.61

RIT PAL SINGH SO
GURPREET S

05/09/2023 UPI/DR/324831476369/Jas S353154 - ₹ 850.00 - ₹ 4,90,210.61

winder
Singh/PYTM/197442010

05/09/2023 UPI/DR/324840313149/GU S836336 - ₹ 500.00 - ₹ 4,89,710.61

RU HARGOBIND JI
KS/YESB/0022

05/09/2023 01261000104278:Int.Pd:01- S1069404 - - ₹ 3,122.00 ₹ 4,92,832.61

06-2023 to 31-08-2023

07/09/2023 UPI/DR/325091025768/EU S3161147 - ₹ 479.00 - ₹ 4,92,353.61

RONETGPAY/ICIC/0140SLE
URONT/

09/09/2023 SMS Alerts Charge S7061986 - ₹ 17.70 - ₹ 4,92,335.91

01261000104278

11/09/2023 ATMD/3358/012601/18:56: S10589521 - ₹ 10,000.00 - ₹ 4,82,335.91

59

11/09/2023 ATMD/3362/012601/19:02: S10604721 - ₹ 10,000.00 - ₹ 4,72,335.91

31

11/09/2023 ATMD/3363/012601/19:03: S10608382 - ₹ 10,000.00 - ₹ 4,62,335.91

44

15/09/2023 ATMD/3699/012601/09:59: S16534430 - ₹ 10,000.00 - ₹ 4,52,335.91

58

15/09/2023 ATMD/3700/012601/10:01: S16536544 - ₹ 10,000.00 - ₹ 4,42,335.91

34

15/09/2023 ATMD/3703/012601/10:06: S16543535 - ₹ 10,000.00 - ₹ 4,32,335.91

13

15/09/2023 ATMD/3704/012601/10:07: S16545741 - ₹ 10,000.00 - ₹ 4,22,335.91

35

15/09/2023 To Cash DL61643 000008 ₹ 1,00,000.00 - ₹ 3,22,335.91

15/09/2023 UPI/DR/325848096811/A S17182637 - ₹ 260.00 - ₹ 3,22,075.91

MRIT PAL SINGH SO
GURPREET S

19/09/2023 UPI/DR/326292419997/bill S23223096 - ₹ 2,830.00 - ₹ 3,19,245.91

desktez/ICIC/0103SL00IP
AY/

19/09/2023 UPI/DR/326296365319//Y S23398796 - ₹ 20,000.00 - ₹ 2,99,245.91

ESB/047252600000660/U
PI/0472

19/09/2023 UPI/DR/326296378660//Y S23399530 - ₹ 18,900.00 - ₹ 2,80,345.91

ESB/047252600000660/U
Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 2 of 11
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

PI/0472

20/09/2023 UPI/DR/326345992696/KA S25190943 - ₹ 40,285.00 - ₹ 2,40,060.91

NSHI RAM MEHAR
CHAND/HDFC/02

20/09/2023 UPI/DR/326351174975/So S25425947 - ₹ 4,680.00 - ₹ 2,35,380.91

bhagia Sales
Moga/PYTM/19744

20/09/2023 UPI/DR/326351451380/Pa S25439928 - ₹ 1,600.00 - ₹ 2,33,780.91

nna Lal Hari
Chand/UTIB/9180

24/09/2023 UPI/DR/326711395865/TH S31611458 - ₹ 4,300.00 - ₹ 2,29,480.91

E DORAHA CO
OPERAT/YESB/0022

25/09/2023 UPI/CR/326803105427/HA S32597545 - - ₹ 2,500.00 ₹ 2,31,980.91

RMANVEER SINGH
SANGHA/HDFC/5

26/09/2023 NACH VCU PG 10956133 S34874979 - - ₹ 1,864.85 ₹ 2,33,845.76

26/09/2023 NACH VCU PG 10578006 S34874979 - - ₹ 1,082.16 ₹ 2,34,927.92

26/09/2023 NACH VCU PG 10956174 S34874979 - - ₹ 1,011.41 ₹ 2,35,939.33

26/09/2023 NACH VCU PG 10498154 S34874979 - - ₹ 1,188.59 ₹ 2,37,127.92

26/09/2023 NACH VCU PG 10806367 S34874979 - - ₹ 1,337.32 ₹ 2,38,465.24

27/09/2023 UPI/DR/327054155772/GU S37256304 - ₹ 465.00 - ₹ 2,38,000.24

RU NANAK HP FILLING
STATION/

28/09/2023 ATMD/4373/012601/10:15: S37738214 - ₹ 10,000.00 - ₹ 2,28,000.24

12

28/09/2023 ATMD/4374/012601/10:16: S37739797 - ₹ 10,000.00 - ₹ 2,18,000.24

22

28/09/2023 ATMD/4375/012601/10:17: S37741621 - ₹ 10,000.00 - ₹ 2,08,000.24

36

28/09/2023 ATMD/4376/012601/10:18: S37743475 - ₹ 10,000.00 - ₹ 1,98,000.24

50

29/09/2023 UPI/DR/327224124202/HA S39769080 - ₹ 120.00 - ₹ 1,97,880.24

RPREET
SINGH/HDFC/1318174000

30/09/2023 Trf To Tcd S42536943 - ₹ 1,000.00 - ₹ 1,96,880.24

No.01261400004923

06/10/2023 UPI/DR/327944157034/GU S52064449 - ₹ 1,000.00 - ₹ 1,95,880.24

RU HARGOBIND JI
KS/YESB/0022

06/10/2023 UPI/DR/327944717882/HA S52092871 - ₹ 860.00 - ₹ 1,95,020.24

RPREET
SINGH/HDFC/1318174000

06/10/2023 Trf To Tcd S52777539 - ₹ 6,000.00 - ₹ 1,89,020.24

No.01261400004926

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 3 of 11
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

07/10/2023 UPI/DR/328083060459/G S53763808 - ₹ 920.00 - ₹ 1,88,100.24

OBIND PROVISION
GE/YESB/00226

13/10/2023 ATMD/5383/012601/09:49: S64143347 - ₹ 10,000.00 - ₹ 1,78,100.24

14

13/10/2023 ATMD/5384/012601/09:50: S64145270 - ₹ 10,000.00 - ₹ 1,68,100.24

31

13/10/2023 ATMD/5385/012601/09:51: S64146992 - ₹ 10,000.00 - ₹ 1,58,100.24

45

13/10/2023 ATMD/5386/012601/09:53: S64148783 - ₹ 10,000.00 - ₹ 1,48,100.24

00

16/10/2023 Int:1.00 and TAX:0.00. S65645226 - - ₹ 1.00 ₹ 1,48,101.24

16/10/2023 01261400004923 Closure S66974676 - - ₹ 1,000.00 ₹ 1,49,101.24

Proceeds

18/10/2023 UPI/DR/329115038618/GU S70706772 - ₹ 500.00 - ₹ 1,48,601.24

RU NANAK HP FILLING
STATION/

22/10/2023 UPI/DR/329559560371/HP S76407065 - ₹ 3,200.00 - ₹ 1,45,401.24

Petrol Pump Guru Nanak
HP

25/10/2023 UPI/DR/329887241790/Ve S81025356 - ₹ 10,000.00 - ₹ 1,35,401.24

erpal
Kaur/PSIB/012610001054

25/10/2023 UPI/DR/329887250904/Ve S81025777 - ₹ 20,000.00 - ₹ 1,15,401.24

erpal
Kaur/PSIB/012610001054

25/10/2023 UPI/DR/329893078431/GU S81286506 - ₹ 700.00 - ₹ 1,14,701.24

RU HARGOBIND JI
KS/YESB/0022

02/11/2023 UPI/DR/330649584211/EU S95384984 - ₹ 479.00 - ₹ 1,14,222.24

RONETGPAY/ICIC/0140SLE
URONT/

02/11/2023 UPI/DR/330658685943/AR S95834897 - ₹ 1,300.00 - ₹ 1,12,922.24

ORA GARMENTS PUNEET
ARORA/PY

03/11/2023 UPI/DR/330789366520/HP S97189872 - ₹ 4,700.00 - ₹ 1,08,222.24

Petrol Pump Guru Nanak
HP

04/11/2023 UPI/DR/330839445474/GU S98861452 - ₹ 3,500.00 - ₹ 1,04,722.24

RU HARGOBIND JI
KS/YESB/0022

07/11/2023 UPI/DR/331176406896/RO S4363768 - ₹ 4,080.00 - ₹ 1,00,642.24

OBI
./SBIN/0000003225707091

12/11/2023 UPI/DR/331649015029/DA S15785261 - ₹ 5,300.00 - ₹ 95,342.24

LJEET
SINGH/HDFC/50100417384

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 4 of 11
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

13/11/2023 UPI/DR/331784163502//U S17201474 - ₹ 2,000.00 - ₹ 93,342.24

BIN/676902010002212/UPI
/6769

13/11/2023 UPI/DR/331784248741/UM S17204964 - ₹ 2,000.00 - ₹ 91,342.24

ESH SHARMA/IPOS/00831
0084911

17/11/2023 UPI/DR/332154002657/EU S23984612 - ₹ 479.00 - ₹ 90,863.24

RONETGPAY/ICIC/0140SLE
URONT/

17/11/2023 UPI/DR/332158912450/GU S24183272 - ₹ 3,100.00 - ₹ 87,763.24

RU HARGOBIND JI
KS/YESB/0022

17/11/2023 UPI/CR/332166952864/GO S24566659 - - ₹ 3.00 ₹ 87,766.24

OGLEPAY/UTIB/917020028
084740

17/11/2023 UPI/DR/332167100203/UM S24575084 - ₹ 500.00 - ₹ 87,266.24

ESH SHARMA/IPOS/00831
0084911

17/11/2023 UPI/CR/332188668408/G S25515219 - - ₹ 3.00 ₹ 87,269.24

OOGLEPAY/UTIB/9170200
28084740

20/11/2023 UPI/DR/332416750762/SA S30034121 - ₹ 589.00 - ₹ 86,680.24

NGHA DAROLI CABLE
NETWORK AN

21/11/2023 UPI/DR/332532288278/EU S30639428 - ₹ 479.00 - ₹ 86,201.24

RONETGPAY/ICIC/0140SLE
URONT/

21/11/2023 UPI/DR/332555261858/GU S31713159 - ₹ 5,800.00 - ₹ 80,401.24

RU HARGOBIND JI
KS/YESB/0022

23/11/2023 UPI/DR/332722797817/GU S34238121 - ₹ 3,800.00 - ₹ 76,601.24

RU HARGOBIND JI
KS/YESB/0022

24/11/2023 ATMD/8338/012601/10:04: S36009181 - ₹ 10,000.00 - ₹ 66,601.24

03

24/11/2023 ATMD/8339/012601/10:05: S36010893 - ₹ 10,000.00 - ₹ 56,601.24

17

24/11/2023 ATMD/8340/012601/10:06: S36012608 - ₹ 10,000.00 - ₹ 46,601.24

32

24/11/2023 ATMD/8341/012601/10:07: S36014503 - ₹ 10,000.00 - ₹ 36,601.24

55

24/11/2023 UPI/DR/332866823269/DA S36089017 - ₹ 6,630.00 - ₹ 29,971.24

LJEET
SINGH/HDFC/50100417384

25/11/2023 UPI/DR/332916908490/G S37964198 - ₹ 4,250.00 - ₹ 25,721.24

URU HARGOBIND JI
KS/YESB/0022

27/11/2023 UPI/DR/333189668796/GU S40838523 - ₹ 3,220.00 - ₹ 22,501.24

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 5 of 11
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

RU HARGOBIND JI
KS/YESB/0022

27/11/2023 UPI/DR/333194010649/PA S41010246 - ₹ 600.00 - ₹ 21,901.24

ROPKAR SINGH SO
BALJINDER SI

27/11/2023 UPI/DR/333117201178/GU S41598403 - ₹ 700.00 - ₹ 21,201.24

RU HARGOBIND JI
KS/YESB/0022

29/11/2023 UPI/DR/333384937698/SI S44636969 - ₹ 21,000.00 - ₹ 201.24

MERPREET SINGH
SANDHU/HDFC/5

30/11/2023 RMB/01261000003714/JOG S45953764 - - ₹ 1,00,000.00 ₹ 1,00,201.24

INDER S/-

30/11/2023 UPI/DR/370021002952/SI S45955889 - ₹ 14,000.00 - ₹ 86,201.24

MERPREET SINGH
SANDHU/HDFC/5

30/11/2023 UPI/DR/370031907984/Iq S46239518 - ₹ 51,000.00 - ₹ 35,201.24

bal Singh/PSIB/012610001
0554

30/11/2023 UPI/DR/333473112200/AM S46483740 - ₹ 510.00 - ₹ 34,691.24

RIT PAL SINGH SO
GURPREET S

03/12/2023 UPI/DR/370314731746/MA S52792798 - ₹ 3,900.00 - ₹ 30,791.24

DHO ELECTRIC
WORKS/HDFC/5020

07/12/2023 01261000104278:Int.Pd:01- S59023902 - - ₹ 1,336.00 ₹ 32,127.24

09-2023 to 30-11-2023

08/12/2023 UPI/DR/370882506306/YU S61851025 - ₹ 24,500.00 - ₹ 7,627.24

VRAJVEER
SINGH/HDFC/50100558

08/12/2023 UPI/DR/370824306274/YU S61860507 - ₹ 240.00 - ₹ 7,387.24

VRAJVEER
SINGH/HDFC/50100558

08/12/2023 UPI/DR/334208407729/GU S61990940 - ₹ 460.00 - ₹ 6,927.24

RU HARGOBIND JI
KS/YESB/0022

08/12/2023 UPI/CR/370802140531/JO S62167622 - - ₹ 5,000.00 ₹ 11,927.24

GINDER SINGH
BRAR/PSIB/01261

08/12/2023 UPI/DR/334219910020/DU S62174354 - ₹ 1.00 - ₹ 11,926.24

MMY NAME/BARB/546101
00003794

08/12/2023 UPI/DR/334229909861/DU S62183650 - ₹ 9,000.00 - ₹ 2,926.24

MMY NAME/BARB/546101
00003794

08/12/2023 UPI/DR/334246310961/JO S62188370 - ₹ 1.00 - ₹ 2,925.24

GINDER SINGH
BRAR/PSIB/01261

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 6 of 11
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

09/12/2023 UPI/DR/334397945418/Sa S63873684 - ₹ 250.00 - ₹ 2,675.24

ngha Mobile
Hub/UTIB/9180201

12/12/2023 UPI/DR/371286559043/Ka S69425658 - ₹ 1,600.00 - ₹ 1,075.24

ran Garg/PYTM/197442010
00007

13/12/2023 RMB/01261000003714/JOG S70566552 - - ₹ 2,00,000.00 ₹ 2,01,075.24

INDER S/-

13/12/2023 UPI/DR/371375702886/SU S71709822 - ₹ 805.00 - ₹ 2,00,270.24

BWAY/PYTM/19744201000
007/UPI

13/12/2023 UPI/DR/371384504800/SU S71751294 - ₹ 790.00 - ₹ 1,99,480.24

BWAY/PYTM/19744201000
007/UPI

13/12/2023 UPI/CR/334713568921/GO S71752485 - - ₹ 11.00 ₹ 1,99,491.24

OGLEPAY/UTIB/917020028
084740

13/12/2023 UPI/DR/371367708889/BH S71927187 - ₹ 1,500.00 - ₹ 1,97,991.24

UPINDER SINGH S/O
BALVINDER

14/12/2023 UPI/DR/334840043785/o S73640598 - ₹ 100.00 - ₹ 1,97,891.24

mbk.aach645731y98qlrlfx2
@mbk/

15/12/2023 UPI/DR/371586669966/BH S74760700 - ₹ 4,600.00 - ₹ 1,93,291.24

AGWAN DEVI
GARMENTS/PYTM/197

15/12/2023 UPI/DR/371578473074/KA S74870846 - ₹ 1,100.00 - ₹ 1,92,191.24

NSHI RAM BRIJ
LAL/BKID/63723

16/12/2023 UPI/DR/371669788924/Oj S78230968 - ₹ 59.00 - ₹ 1,92,132.24

as Softech Pvt
Ltd/PYTM/1974

17/12/2023 UPI/DR/335148458064/Jo S79114930 - ₹ 2,000.00 - ₹ 1,90,132.24

gewala Filling
Station/PYTM/

19/12/2023 UPI/DR/371964126802/SU S82032356 - ₹ 6,235.00 - ₹ 1,83,897.24

RAJ MUGLANI SO KRISHAN
LAL/U

21/12/2023 UPI/DR/372163719663/Dro S86681277 - ₹ 584.00 - ₹ 1,83,313.24

li Cable N
W/UTIB/918020110

22/12/2023 UPI/DR/335610272779/bill S89094599 - ₹ 100.00 - ₹ 1,83,213.24

desktez/ICIC/0103SL00IP
AY/

24/12/2023 UPI/DR/372459229588/VIJ S91601233 - ₹ 1,900.00 - ₹ 1,81,313.24

AY COLLECTION/YESB/002
26110

25/12/2023 UPI/DR/372529951524/DU S92524138 - ₹ 20,000.00 - ₹ 1,61,313.24

MMY NAME/PSIB/0126100

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 7 of 11
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

0011309

25/12/2023 UPI/DR/335930151154/DU S92525175 - ₹ 20,000.00 - ₹ 1,41,313.24

MMY NAME/PSIB/0126100
0011309

25/12/2023 UPI/DR/372535051819/DU S92525469 - ₹ 10,000.00 - ₹ 1,31,313.24

MMY NAME/PSIB/0126100
0011309

25/12/2023 UPI/DR/335991753026/bill S92527212 - ₹ 300.00 - ₹ 1,31,013.24

desktez/ICIC/0103SL00IP
AY/

25/12/2023 UPI/CR/335924936426/GO S92527839 - - ₹ 21.00 ₹ 1,31,034.24

OGLEPAY/UTIB/917020028
084740

25/12/2023 UPI/DR/335936965322/Bo S93128926 - ₹ 315.00 - ₹ 1,30,719.24

mby house/PYTM/197442
0100000

26/12/2023 UPI/DR/372666996489/G S94468698 - ₹ 800.00 - ₹ 1,29,919.24

URU HARGOBIND JI
KS/YESB/0022

26/12/2023 UPI/DR/372674297125/GU S94472022 - ₹ 10.00 - ₹ 1,29,909.24

RU HARGOBIND JI
KS/YESB/0022

27/12/2023 UPI/DR/372704534675/AM S96459966 - ₹ 20,000.00 - ₹ 1,09,909.24

AR PESTICIDES/YESB/0472
63300

27/12/2023 UPI/DR/336151336505/AM S96460816 - ₹ 20,000.00 - ₹ 89,909.24

AR PESTICIDES/YESB/0472
63300

27/12/2023 UPI/DR/336141634985/AM S96461324 - ₹ 10,000.00 - ₹ 79,909.24

AR PESTICIDES/YESB/0472
63300

28/12/2023 SMS Alerts Charges S97707512 - ₹ 17.70 - ₹ 79,891.54

01261000104278

28/12/2023 UPI/DR/336223571570/bill S98101294 - ₹ 480.90 - ₹ 79,410.64

desktez/ICIC/0103SL00IP
AY/

29/12/2023 UPI/DR/336322413536/Sa S26604 - ₹ 5,000.00 - ₹ 74,410.64

chdeva
Footwear/UTIB/9180201

29/12/2023 UPI/DR/336344713248/FA S191052 - ₹ 500.00 - ₹ 73,910.64

QIR CHAND AND
SONS/PYTM/1974

31/12/2023 UPI/DR/373150092944/GU S3879754 - ₹ 1,000.00 - ₹ 72,910.64

RU HARGOBIND JI
KS/YESB/0022

02/01/2024 UPI/DR/400207190483/Gu S8475747 - ₹ 4,150.00 - ₹ 68,760.64

ru Nanak HP Filling
Station/

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 8 of 11
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

04/01/2024 UPI/DR/400409360376/A S11713966 - ₹ 5,000.00 - ₹ 63,760.64

MANDEEP
KAUR/PSIB/01261000101

05/01/2024 UPI/DR/437190973446/DU S12442039 - ₹ 20,000.00 - ₹ 43,760.64

MMY NAME/PSIB/0126100
0011309

05/01/2024 UPI/DR/400570873738/DU S12442365 - ₹ 20,000.00 - ₹ 23,760.64

MMY NAME/PSIB/0126100
0011309

05/01/2024 UPI/DR/400503674555/D S12442515 - ₹ 10,000.00 - ₹ 13,760.64

UMMY NAME/PSIB/012610
00011309

06/01/2024 01261400004926 Closure S15532422 - - ₹ 6,071.00 ₹ 19,831.64

Proceeds

09/01/2024 UPI/DR/400984842908/K S20307017 - ₹ 1,500.00 - ₹ 18,331.64

EWAL KRISHAN/PSIB/1198
1000004

09/01/2024 UPI/DR/437533652181/Bo S20799495 - ₹ 2,070.00 - ₹ 16,261.64

mby house/PYTM/197442
0100000

09/01/2024 UPI/DR/400923551981/PU S20889445 - ₹ 10,000.00 - ₹ 6,261.64

NEET
SETHI/SBIN/00000030041

09/01/2024 UPI/DR/437599853705/Sh S20936705 - ₹ 2,120.00 - ₹ 4,141.64

ree bala ji
traders/UTIB/918

10/01/2024 UPI/DR/437601790316/Jas S22713632 - ₹ 700.00 - ₹ 3,441.64

winder
Singh/PYTM/197442010

10/01/2024 UPI/CR/401043397276/HA S23928202 - - ₹ 100.00 ₹ 3,541.64

RBIR SINGH
BRAR/PSIB/0401100

10/01/2024 UPI/CR/401043523878/HA S23931740 - - ₹ 9,900.00 ₹ 13,441.64

RBIR SINGH
BRAR/PSIB/0401100

12/01/2024 UPI/DR/401283769399/Go S26317406 - ₹ 720.90 - ₹ 12,720.74

ogle India Digital Services

15/01/2024 POS/27113096/16:59:25/4 S32316631 - ₹ 8,998.06 - ₹ 3,722.68

01516877285

16/01/2024 UPI/DR/401692927515/EU S33237472 - ₹ 720.90 - ₹ 3,001.78

RONETGPAY/ICIC/0140SLE
URONT/

17/01/2024 UPI/DR/438327586413/GU S36061593 - ₹ 470.00 - ₹ 2,531.78

RU HARGOBIND JI
KS/YESB/0022

19/01/2024 UPI/DR/401952172149/bill S40208882 - ₹ 596.00 - ₹ 1,935.78

desktez/ICIC/0103SL00IP
AY/

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 9 of 11
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

19/01/2024 UPI/CR/401981785258/GO S40309212 - - ₹ 6.00 ₹ 1,941.78

OGLEPAY/UTIB/917020028
084740

21/01/2024 RMB/01261000003714/JOG S42809980 - - ₹ 2,00,000.00 ₹ 2,01,941.78

INDER S/-

21/01/2024 UPI/DR/402169434471/In S42812009 - ₹ 3,850.00 - ₹ 1,98,091.78

dian Oil Petrol Pump
Aggarw

22/01/2024 UPI/DR/438830266800/G S44216458 - ₹ 2,800.00 - ₹ 1,95,291.78

uru Nanak HP Filling
Station/

22/01/2024 UPI/DR/438865169310/SU S44474443 - ₹ 6,900.00 - ₹ 1,88,391.78

RESH KUMAR AND
COMPANY/PYTM/

22/01/2024 UPI/DR/402265974045/SU S44653790 - ₹ 13,200.00 - ₹ 1,75,191.78

PER SHINE
JEANS/HDFC/5020003

22/01/2024 UPI/DR/438860380292/S S45040085 - ₹ 600.00 - ₹ 1,74,591.78

URAJ MUGLANI SO
KRISHAN LAL/U

24/01/2024 UPI/DR/402446546264/Ja S48021163 - ₹ 1,900.00 - ₹ 1,72,691.78

nta Cloth
Store/UTIB/9180201

27/01/2024 UPI/DR/402783276714/Aar S53283888 - ₹ 500.00 - ₹ 1,72,191.78

vee
Telecom/PYTM/197442010

28/01/2024 UPI/DR/402808175257/Aa S54298499 - ₹ 500.00 - ₹ 1,71,691.78

r vee
Telecom/PYTM/197442010

28/01/2024 UPI/DR/402899690781/G S54401517 - ₹ 450.00 - ₹ 1,71,241.78

URU HARGOBIND JI
KS/YESB/0022

30/01/2024 UPI/DR/439685379538/Sh S58885803 - ₹ 4,475.00 - ₹ 1,66,766.78

am Fashions/UTIB/91802
011087

31/01/2024 ATMD/2697/012601/08:19: S59431581 - ₹ 10,000.00 - ₹ 1,56,766.78

26

31/01/2024 ATMD/2698/012601/08:20: S59432521 - ₹ 20,000.00 - ₹ 1,36,766.78

48

31/01/2024 ATMD/2699/012601/08:22: S59434007 - ₹ 10,000.00 - ₹ 1,26,766.78

58

03/02/2024 UPI/DR/403461133283/Sa S66126188 - ₹ 8,800.00 - ₹ 1,17,966.78

ngha Mobile
Hub/UTIB/9180201

03/02/2024 UPI/DR/403476545513/GU S66863414 - ₹ 1,800.00 - ₹ 1,16,166.78

RU HARGOBIND JI
KS/YESB/0022

05/02/2024 UPI/DR/403659544935/Go S71152516 - ₹ 240.90 - ₹ 1,15,925.88

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 10 of 11
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

ogle India Digital Services

06/02/2024 UPI/DR/403773885671/Mo S72851559 - ₹ 4,402.00 - ₹ 1,11,523.88

ga Oil
Stores/YESB/002261100

07/02/2024 UPI/DR/440496813200/bil S73929974 - ₹ 100.00 - ₹ 1,11,423.88

ldesktez/ICIC/0103SL00IP
AY/

09/02/2024 UPI/DR/440679210895/M S78565833 - ₹ 4,550.00 - ₹ 1,06,873.88

OM AND
KID/PYTM/1974420100000

09/02/2024 UPI/DR/440656932057/AN S79692481 - ₹ 1.00 - ₹ 1,06,872.88

GEL ONE LTD
PROPRIETARY AC/Y

10/02/2024 UPI/DR/404117063746/Mr S81091508 - ₹ 1,500.00 - ₹ 1,05,372.88

Ravinder Kumar
Kataria/IDIB

11/02/2024 000440656932057/F01/09 S82736999 - - ₹ 1.00 ₹ 1,05,373.88

/02/2024

11/02/2024 UPI/DR/440839955415/A S83205176 - ₹ 349.00 - ₹ 1,05,024.88

mazon India/YESB/115063
600000

14/02/2024 UPI/DR/441103735145/MA S89005128 - ₹ 10.00 - ₹ 1,05,014.88

NPREET SINGH S O
MUKHTIAR SI

15/02/2024 UPI/DR/441299873578/GU S90853335 - ₹ 500.00 - ₹ 1,04,514.88

RU HARGOBIND JI
KS/YESB/0022

16/02/2024 UPI/DR/441398519824/BI S93098795 - ₹ 1.00 - ₹ 1,04,513.88

LLIONBRAINS GARAGE
VENTURES

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 11 of 11