Detailed

Statement
Name: SASSPRO CONSULTANTS PRIVATE A/C Branch: YAVATMAL
LIMITED
Address: PLOT,NO 97 CHAUSALA ROAD,UNNATI Branch Address: ICICI BANK LTD- SARODE COMPLEX-
PAR DATTA CHOWK- YAVATMAL.
WAGHAPUR,,YAVATMAL,YAVATMAL,4 445001,YAVATMAL|,MAHARASHTRA,IN
45001,MAHARASHTRA,INDIA DIA
A/C No: 109705003994 A/C Type: CAA
Jt. Holder: Cust ID: 591812037
Transaction Date 12/01/2025 Branch Code: 1097
from:
Transaction Period: From 12/01/2025 To 12/01/2025 IFSC Code: ICIC0001097
Statement 12/01/2025 Account Currency: INR
Request/Download
Date:

Advanced Search
Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: DR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Ref No Remarks wal (Dr) (Cr)
Date
1 S1866 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 10.00 1,501.56
3611 25 10:16:14 AM 20611/AGRAWALH
ANDICRA/PUNB017
4410
2 S1868 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 3,30,000. 3,31,501.
6560 25 10:21:24 AM BDBLR6202501121 00 56
6389499-MSS
SUNNY TRADERS-
20100031956177-
BDBL0001000
3 S1869 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 4,000.00 3,27,501.
6293 25 10:23:29 AM 30729/w9lEKv/MOH 56
AMMADHA/UBIN05
46607
4 S1869 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 15,143.00 3,12,358.
7971 25 10:24:07 AM 31622/mZLa5y/Sunil 56
/UTKS0001916
5 S1869 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 15,170.00 2,97,188.
8588 25 10:24:08 AM 31367/8Kra1j/Sunil/ 56
UTKS0001916
6 S1869 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 15,187.00 2,82,001.
8619 25 10:24:09 AM 31396/8jQxMG/Sunil 56
/UTKS0001916
7 S1869 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 15,231.00 2,66,770.
9592 25 10:24:10 AM 31644/wp5xL6/Sunil 56
/UTKS0001916
8 S1869 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 15,256.00 2,51,514.
9058 25 10:24:12 AM 31657/wkAxQR/Suni 56
l/UTKS0001916
9 S1869 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 15,471.00 2,36,043.
9721 25 10:24:13 AM 31680/DlvxLM/Sunil/ 56
UTKS0001916
10 S1869 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 16,197.00 2,19,846.
9756 25 10:24:14 AM 31693/m0dPg4/Vika 56
shkuma/UTKS00018
40
11 S1869 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 16,234.00 2,03,612.
8108 25 10:24:15 AM 32468/mOkaBQ/Vik 56
ashkuma/UTKS0001
840
12 S1870 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 16,238.00 1,87,374.
0654 25 10:24:17 AM 32478/DAganX/Vika 56
shkuma/UTKS00018
40
13 S1870 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 16,243.00 1,71,131.
0251 25 10:24:18 AM 31738/wnWxQa/Vik 56
ashkuma/UTKS0001
840
14 S1870 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 16,361.00 1,54,770.
0702 25 10:24:19 AM 31749/8JLa5G/Vikas 56
hkuma/UTKS000184
0
15 S1869 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 16,410.00 1,38,360.
9903 25 10:24:20 AM 32513/m3J1gg/Vikas 56
hkuma/UTKS000184
0
16 S1869 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 5,221.00 1,33,139.
9936 25 10:24:21 AM 31775/m27Mgk/Vika 56
shkuma/UTKS00018
40

Page 1 of 55
17 S1870 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 3,250.00 1,29,889.
0781 25 10:24:23 AM 31796/8YGar7/RAJE 56
SHKUMA/HDFC0002
457
18 S1870 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 3,131.00 1,26,758.
0005 25 10:24:24 AM 31814/wWQa5E/AN 56
ILKUMAR/INDB0001
047
19 S1870 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 4,314.00 1,22,444.
0830 25 10:24:26 AM 32582/DPMagv/SRE 56
EKANT/SBIN000252
6
20 S1876 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 25,000.00 97,444.56
8588 25 10:36:58 AM 49847/8oJx49/Singh/
PUNB0196310
21 S1876 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 4,001.00 93,443.56
8632 25 10:37:00 AM 49887/w5d5gM/DIN
ESHCHAN/CBIN028
5063
22 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 4,000.00 89,443.56
4232 25 10:43:34 AM 59972/DB7aJp/PRA
KASHUDA/MAHB00
01899
23 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 5,000.00 84,443.56
6810 25 10:44:15 AM 61547/mzAq4Z/NAZ
MULHOQU/SBIN000
9148
24 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 3,000.00 81,443.56
7276 25 10:44:16 AM 61564/myRxaq/PRE
MSINGH/CBIN02814
92
25 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 4,000.00 77,443.56
7303 25 10:44:17 AM 61579/8bAxp1/BAS
APPACHO/UBIN055
7692
26 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 4,000.00 81,443.56
7312 25 10:44:17 AM 61579/8bAxp1/BAS
APPACHO/UBIN055
7692
27 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 3,600.00 77,843.56
6439 25 10:44:18 AM 61592/wdyxlV/DAR
SHANKUM/BARB0V
ADALI
28 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 5,000.00 72,843.56
7348 25 10:44:20 AM 61068/mR1g5j/MDS
HAHAJAD/SBIN0012
555
29 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 4,200.00 68,643.56
6493 25 10:44:21 AM 61635/w6VB7K/MIT
HILESHK/BKID00045
88
30 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 3,257.00 65,386.56
5164 25 10:44:22 AM 61646/8NpaWO/RO
HITKUMAR/SBIN000
2739
31 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 4,500.00 60,886.56
7424 25 10:44:23 AM 61099/w44ogo/KAVI
JEETKA/SBIN000282
7
32 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 4,000.00 56,886.56
6923 25 10:44:24 AM 61103/mVra41/GUR
MEET/BARB0BAMA
NH
33 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 3,500.00 53,386.56
7490 25 10:44:27 AM 61697/mQyg5N/TUS
HARKUMA/IDIB000S
216
34 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 2,900.00 50,486.56
7510 25 10:44:28 AM 61152/8v0xaq/RAVI
KUMARJ/CBIN02805
46
35 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 5,000.00 45,486.56
6643 25 10:44:30 AM 61727/mG0aWe/ANI
TAJOTIR/SBIN00126
90
36 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 4,000.00 41,486.56
7552 25 10:44:31 AM 61173/mrOxdn/DAY
ACHAND/IPOS0000
001
37 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 2,500.00 38,986.56
7029 25 10:44:32 AM 61765/DxzxdE/SATY
AMPAND/UBIN0563
552
38 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 5,000.00 33,986.56
7053 25 10:44:33 AM 61787/waVxjQ/CHA
NDANTAN/BKID000
4531
39 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 2,500.00 31,486.56
7616 25 10:44:35 AM 61799/8q5xLg/SURB
HIMAHE/BKID00023
00
40 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 2,500.00 28,986.56
7087 25 10:44:36 AM 61211/wgkxA9/SOO
RAJPRAK/HDFC000
4288

Page 2 of 55
41 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 2,500.00 26,486.56
7108 25 10:44:37 AM 61828/mEKa6O/PRI
NCEKUMA/AIRP000
0001
42 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 4,000.00 22,486.56
8274 25 10:44:39 AM 61838/D7NznM/RU
MABHARAT/IDIB00
0N560
43 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 3,000.00 19,486.56
7151 25 10:44:40 AM 61856/8e4aG4/MANI
SHRATH/AIRP00000
01
44 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 3,000.00 16,486.56
7172 25 10:44:41 AM 61273/mZLary/SUMI
TKUMAR/UBIN0552
771
45 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 5,000.00 11,486.56
9196 25 10:44:43 AM 61881/8KraYj/TANVI
RWOOD/IDIB000S2
77
46 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 2,750.00 8,736.56
8802 25 10:44:44 AM 61902/8jQxBG/TOM
EENA/IPOS0000001
47 S1879 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012105 3,100.00 5,636.56
8393 25 10:44:45 AM 61921/wp5xP6/SUJE
ETKUMA/SBIN00184
33
48 S1891 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 6.00 5,630.56
7077 25 11:11:04 AM 03170/AGRAWALH
ANDICRA/PUNB017
4410
49 S1893 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 5,00,000. 5,05,630.
2872 25 11:14:03 AM BDBLR6202501121 00 56
6389754-MSS NUR
ENTERPRISE-
20100033971591-
BDBL0001000
50 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 32,550.00 4,73,080.
1226 25 11:19:27 AM 17821/wkAxPR/Sing 56
h/UTIB0003630
51 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 32,550.00 4,40,530.
0477 25 11:19:28 AM 17841/DlvxPM/Singh 56
/UTIB0003630
52 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 25,000.00 4,15,530.
1262 25 11:19:30 AM 17865/m0dPj4/Singh 56
/PUNB0196310
53 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 20,000.00 3,95,530.
0540 25 11:19:33 AM 18714/mOkaPQ/Sin 56
gh/SBIN0011909
54 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 32,500.00 3,63,030.
0939 25 11:19:34 AM 18733/DAgazX/Sing 56
h/SBIN0011909
55 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 25,000.00 3,38,030.
0971 25 11:19:35 AM 18741/wnWxoa/Sin 56
gh/SBIN0005512
56 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 25,000.00 3,13,030.
0997 25 11:19:36 AM 18758/D7NznO/Sing 56
h/SBIN0005512
57 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 25,000.00 2,88,030.
1362 25 11:19:38 AM 17962/8e4aG0/Sing 56
h/SBIN0005512
58 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 25,000.00 2,63,030.
2127 25 11:19:39 AM 17977/mZLarr/Singh 56
/SBIN0005512
59 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 7,000.00 2,56,030.
2148 25 11:19:40 AM 17997/8KraY6/ISMAI 56
LRHIM/BARB0MARD
IX
60 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 5,016.00 2,51,014.
2612 25 11:19:42 AM 18033/8jQxBY/SANJ 56
AYPATE/HDFC0000
806
61 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 11,000.00 2,40,014.
2215 25 11:19:43 AM 18055/wp5xPk/SOH 56
ELRANA/BARB0BAS
MUR
62 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 14,312.00 2,25,702.
2241 25 11:19:45 AM 18088/wkAxPy/NAV 56
INKUMAR/AIRP0000
001
63 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 7,000.00 2,18,702.
1534 25 11:19:47 AM 18124/DlvxP0/AJAR 56
UDDIN/CNRB00062
51
64 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 5,500.00 2,13,202.
2435 25 11:19:58 AM 18962/m0dPjv/SUNI 56
LGORAI/IBKL000001
7
65 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 14,000.00 1,99,202.
3765 25 11:20:00 AM 18355/mOkaPE/MA 56
NJUDEVI/BKID00077
10
66 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 12,500.00 1,86,702.
2970 25 11:20:01 AM 18402/DAgaz0/RAVI 56
KIRAN/UTIB0000536

Page 3 of 55
67 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 6,300.00 1,80,402.
3829 25 11:20:03 AM 19005/wnWxoP/CHI 56
DANANDA/IDFB008
0183
68 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 5,031.00 1,75,371.
3854 25 11:20:04 AM 18440/8JLa1x/AMIT 56
KUMAR/SBIN000044
5
69 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 20,000.00 1,55,371.
3364 25 11:20:05 AM 19463/m3J1lX/BABU 56
LAL/CRGB0006068
70 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 5,200.00 1,50,171.
3388 25 11:20:07 AM 19481/m27Mkq/SUR 56
ENDARKU/AIRP000
0001
71 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 6,017.00 1,44,154.
3939 25 11:20:09 AM 19518/DXQaBb/DEV 56
ENDRAKU/CNRB001
8737
72 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 10,000.00 1,34,154.
4360 25 11:20:20 AM 19734/mLAaY7/GUR 56
PREETSI/SBIN00023
39
73 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 10,000.00 1,24,154.
4828 25 11:20:22 AM 19767/wWQa4O/VI 56
PINKUMAR/SBIN001
1460
74 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 10,001.00 1,14,153.
4412 25 11:20:23 AM 19797/DPMaYd/GU 56
DANIDEVI/AIRP0000
001
75 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 16,002.00 98,151.56
5241 25 11:20:25 AM 19840/w9lE39/HIRA
LALCHO/KKBK0005
650
76 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 13,300.00 84,851.56
4480 25 11:20:26 AM 19868/8MkaYa/BHU
NESHWAR/SBIN000
2824
77 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 32,000.00 52,851.56
4511 25 11:20:28 AM 19900/D169pP/Sale
emulla/INDB000006
0
78 S1896 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 31,300.00 21,551.56
6081 25 11:20:30 AM 19961/8oJxPy/PRAS
HANTBO/SBIN0003
216
79 S1897 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012119 1,00,001. 1,21,552.
3071 25 11:22:24 AM 80053/dsgds/A 00 56
JUICE CE/Bank of
Maharas
80 S1899 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 35,000.00 86,552.56
9374 25 11:26:59 AM 30981/mR1grq/JITEE
N/PUNB0HGB001
81 S1899 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 30,230.00 56,322.56
9735 25 11:27:01 AM 31024/w6VBA1/BAS
TABBHUM/IDIB000G
043
82 S1899 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 35,000.00 21,322.56
9440 25 11:27:02 AM 31054/8Npaeo/ROHI
TKUMAR/BARB0LAL
PUR
83 S1900 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 6,000.00 15,322.56
0120 25 11:27:04 AM 31080/w44o54/JAYA
PANDUR/BKID0000
755
84 S1899 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 5,800.00 9,522.56
9551 25 11:27:07 AM 31156/mQygj1/SUNI
L/AIRP0000001
85 S1899 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 8,600.00 922.56
9833 25 11:27:07 AM 30283/mVraOn/CHA
NDANPOR/CBIN028
4729
86 S1902 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 2,50,000. 2,50,922.
1228 25 11:31:03 AM BDBLR6202501121 00 56
6389780-MSS
RADHA MADHAB
VARITIES-
20100033962948-
BDBL0001000
87 S1905 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 32,500.00 2,18,422.
4054 25 11:33:30 AM 42472/mrOxzM/MO 56
HDSHUAIB/SBIN001
1168
88 S1905 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 35,000.00 1,83,422.
5356 25 11:33:32 AM 42507/Dxzx9K/PRIY 56
ADUBEY/HDFC0009
134
89 S1905 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 31,000.00 1,52,422.
5724 25 11:33:33 AM 42538/waVxpv/BITT 56
UBANER/SBIN00021
14
90 S1905 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 35,000.00 1,17,422.
5085 25 11:33:34 AM 42582/8q5x90/RAVI 56
SAGAR/PUNB05226
10

Page 4 of 55
91 S1905 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 35,000.00 82,422.56
7229 25 11:33:40 AM 41433/wgkxnX/FAR
MAN/PUNB0181900
92 S1905 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 31,865.00 50,557.56
6990 25 11:33:42 AM 42751/mEKaPg/MA
HENDRASI/BARB0T
RABHI
93 S1905 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 30,450.00 20,107.56
7419 25 11:33:44 AM 42793/D7NzGO/MO
HANSINGH/SBIN003
0511
94 S1905 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 7,000.00 13,107.56
8832 25 11:33:49 AM 43486/Dlvx90/PAW
ANKUMAR/PUNB01
13520
95 S1905 12/Jan/20 12/Jan/2025 12/01/2025 NEFT- 5.00 13,112.56
8457 25 11:33:50 AM BDBLN5202501121
2607757-MsS
BALAJI TRADING--
20100028361160-
BDBL0001000
96 S1909 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 3,071.00 10,041.56
4962 25 11:40:18 AM 53427/mOkaZE/RAH
ULKUMHA/CBIN028
1638
97 S1909 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 3,000.00 7,041.56
3788 25 11:40:19 AM 53587/DAgaP0/DHA
NAJIBHA/HDFC0000
222
98 S1909 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 3,795.00 3,246.56
4587 25 11:40:20 AM 54494/wnWxMP/SA
NJAYPEGU/BDBL00
01485
99 S1909 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 2,500.00 746.56
4623 25 11:40:22 AM 53623/8JLaEx/SHAIK
SHAFI/KKBK000095
8
100 S1911 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 2,02,000. 2,02,746.
5364 25 11:44:44 AM DBSSR5202501120 00 56
5775824-VIHANA
TECHNOLOGIES/JOS
EPH NICHOLAS-
0699351000000255
-DBSS0IN0811
101 S1913 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 32,000.00 1,70,746.
1439 25 11:47:50 AM 67660/m3J19X/ADIL 56
KAMAL/HDFC00058
38
102 S1913 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 35,000.00 1,35,746.
2486 25 11:47:51 AM 67143/m27MVq/Min 56
tuChetr/IOBA000129
0
103 S1913 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 35,000.00 1,00,746.
2996 25 11:47:53 AM 67723/DXQanb/ASH 56
UTOSHJH/SBIN0003
958
104 S1913 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 32,000.00 68,746.56
1739 25 11:47:54 AM 67745/mLAa17/USH
ASHARMA/RMGB00
00381
105 S1913 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 30,260.00 38,486.56
2161 25 11:47:55 AM 67770/8YGaJN/TANI
SHKABA/SBIN00007
14
106 S1913 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 32,666.00 5,820.56
2186 25 11:47:56 AM 67792/wWQaAO/O
MKARRAVSA/CNRB
0006412
107 S1913 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012116 3,470.00 2,350.56
3554 25 11:48:07 AM 67302/DPMaKd/ALP
ANAGUPT/IOBA000
2516
108 S1917 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 3,80,000. 3,82,350.
7811 25 11:56:18 AM BDBLR6202501121 00 56
6389829-MSS ALI
ENTERPRISE-
20100034759950-
BDBL0001000
109 S1920 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012126 31,333.02 3,51,017.
8310 25 12:01:30 PM 91732/w9lEN9/Rohit 54
Krish/SBIN0003744
110 S1920 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012126 30,500.00 3,20,517.
8357 25 12:01:31 PM 91005/8Mka7a/MAN 54
OJKUMAR/BARB0KA
TSOO
111 S1920 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012126 32,000.00 2,88,517.
9265 25 12:01:33 PM 91029/D1694P/SUD 54
HEERKUM/IPOS000
0001
112 S1920 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012126 33,004.00 2,55,513.
8919 25 12:01:35 PM 91038/8oJxoy/LAVK 54
USHMEE/SBIN00315
64

Page 5 of 55
113 S1920 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012126 35,000.00 2,20,513.
7892 25 12:01:36 PM 91868/w5d5Gk/SAN 54
JAYKUMA/SBIN0006
973
114 S1920 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012126 35,000.00 1,85,513.
9440 25 12:01:37 PM 91899/DB7a94/MsN 54
aznin/CNRB0000190
115 S1921 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012126 34,000.00 1,51,513.
1491 25 12:01:48 PM 92148/mzAqYP/SAH 54
ILKHAN/PUNB09866
00
116 S1921 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012126 30,312.00 1,21,201.
2066 25 12:01:50 PM 92189/myRx1z/SUK 54
DASNAIK/HDFC000
7395
117 S1921 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012126 37,000.00 84,201.54
2651 25 12:01:52 PM 92217/8bAxkv/PAR
ASARORA/HDFC000
1727
118 S1921 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012126 38,000.00 46,201.54
2226 25 12:01:53 PM 92249/wdyx0g/YOG
ENDRAKU/KKBK000
4335
119 S1921 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012126 35,081.00 11,120.54
3078 25 12:01:55 PM 92284/mR1gpq/NIS
HAUPADH/PSIB002
1106
120 S1921 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012126 8,000.00 3,120.54
3606 25 12:01:58 PM 92346/w6VB91/SAM
EERAKUM/KKBK000
0205
121 S1921 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012126 2,800.00 320.54
3271 25 12:01:59 PM 92380/8Npajo/MUKE
SHKUMA/BARB0FA
LNAX
122 S1925 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012124 1,10,000. 1,10,320.
2820 25 12:08:01 PM 51013/IMPS 00 54
transactio/ASTITVA
E /HDFC Bank
123 S1925 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 2,00,000. 3,10,320.
8337 25 12:08:48 PM DBSSR5202501120 00 54
5775842-VIHANA
TECHNOLOGIES/JOS
EPH NICHOLAS-
0699351000000255
-DBSS0IN0811
124 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 35,328.00 2,74,992.
5002 25 12:15:18 PM 15322/w44oz4/Suraj 54
Dhoke/UBIN057136
9
125 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 15,000.00 2,59,992.
5027 25 12:15:20 PM 15352/mVraJn/PAR 54
ASSINGH/HDFC000
2509
126 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 8,200.00 2,51,792.
5432 25 12:15:21 PM 15576/mQygl1/BHU 54
SARAARU/BARB0K
APARA
127 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 7,000.00 2,44,792.
5892 25 12:15:23 PM 15401/8v0x1R/ARA 54
BINDABI/SBIN00013
01
128 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 26,500.00 2,18,292.
6362 25 12:15:24 PM 15429/mG0aEV/MO 54
TILAL/BARB0CHHO
TI
129 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 7,000.00 2,11,292.
6395 25 12:15:26 PM 16477/mrOxYM/SAJ 54
OYROY/CBIN028359
4
130 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 20,000.00 1,91,292.
5983 25 12:15:27 PM 15619/DxzxaK/SUNI 54
LAKUMA/UTIB00038
94
131 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 12,000.00 1,79,292.
6422 25 12:15:28 PM 15629/waVxGv/SAN 54
TOSHKUM/SBIN0RR
VCGB
132 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 9,826.00 1,69,466.
6046 25 12:15:29 PM 16529/8q5xY0/VAIB 54
HAVDAL/BKID00009
43
133 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 11,500.00 1,57,966.
5606 25 12:15:31 PM 16567/wgkx6X/BIDH 54
ANNATH/PUNB0013
020
134 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 6,000.00 1,51,966.
6519 25 12:15:33 PM 16601/mEKang/BAH 54
ADURPOR/SBIN000
7373
135 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 6,100.00 1,45,866.
6765 25 12:15:34 PM 15679/D7NzaO/MO 54
HANLAL/BARB0DH
ARIA

Page 6 of 55
136 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 7,000.00 1,38,866.
6580 25 12:15:35 PM 16675/8e4a50/DNY 54
ANESHWA/IBKL000
0653
137 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 5,000.00 1,33,866.
7726 25 12:15:37 PM 16724/mZLadr/NILA 54
PUKANA/UBIN0806
269
138 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 12,200.00 1,21,666.
6869 25 12:15:38 PM 16768/8Krae6/KAJA 54
LPRABH/MAHB0000
503
139 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 3,599.00 1,18,067.
9501 25 12:16:13 PM 16228/8jQxYY/PRAT 54
APUR/KKBK000095
8
140 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 6,500.00 1,11,567.
9537 25 12:16:15 PM 17444/wp5x4k/MAN 54
OJKUMAW/BARB0BI
KANE
141 S1930 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 37,000.00 74,567.54
0045 25 12:16:16 PM 17481/wkAx6y/RAN
JANKUMA/HDFC000
2914
142 S1929 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 36,500.00 38,067.54
9591 25 12:16:17 PM 17513/Dlvxo0/SACH
INKUMA/IPOS00000
01
143 S1930 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 36,000.00 2,067.54
0116 25 12:16:19 PM 16289/m0dPyv/AJIT
KUMARS/SBIN0005
078
144 S1931 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012121 95,000.00 97,067.54
2470 25 12:18:48 PM 38468/P2AMOB/SA
AD GLOBA/Indusind
Bank
145 S1933 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 30,510.00 66,557.54
2733 25 12:22:49 PM 28818/mQygOj/HAR
PRASAD/HDFC0001
653
146 S1933 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 33,000.00 33,557.54
2188 25 12:22:50 PM 28845/8v0xJ1/VIJAY
PRATA/BARB0BUP
GBX
147 S1933 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 21,000.00 12,557.54
3035 25 12:23:04 PM 29144/m0dPyn/VIJA
YKUMAR/SBIN0009
129
148 S1933 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 6,000.00 6,557.54
3621 25 12:23:07 PM 29733/wnWxYz/SUS
HILBARM/AIRP0000
001
149 S1933 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 5,000.00 1,557.54
3651 25 12:23:08 PM 29747/8JLa7y/BANO
THUNAR/SBIN0006
315
150 S1942 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 7.54 1,550.00
7943 25 12:37:49 PM 55961/AGRAWALH
ANDICRA/PUNB017
4410
151 S1943 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 2,00,000. 2,01,550.
7205 25 12:39:26 PM AUBLR6202501121 00 00
1044232-AK
TRADERS-
2402270763369957
-AUBL0002011
152 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 25,000.00 1,76,550.
3067 25 12:46:48 PM 72235/mrOx0y/DHA 00
NESHKUM/SBIN000
0190
153 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 21,842.00 1,54,708.
2667 25 12:46:50 PM 72764/Dxzx2Q/ABHI 00
SHEK/HDFC0002316
154 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 3,600.00 1,51,108.
3901 25 12:46:51 PM 72774/waVx0A/GAU 00
TAMKUMA/BARB0N
AYAGA
155 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 4,300.00 1,46,808.
2728 25 12:46:53 PM 72313/8q5xlB/BIDH 00
ANPRAM/SBIN0008
454
156 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 6,700.00 1,40,108.
2754 25 12:46:54 PM 72346/wgkx2N/LALI 00
TPANDE/SBIN00000
46
157 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 3,000.00 1,37,108.
4018 25 12:46:56 PM 72392/mEKa2z/RAJE 00
SHKUMA/AIRP0000
001
158 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 11,200.00 1,25,908.
4060 25 12:46:58 PM 72433/D7Nz7o/RATI 00
KANTAM/KKBK0000
427

Page 7 of 55
159 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 12,000.00 1,13,908.
3644 25 12:46:59 PM 72860/8e4aJX/KARA 00
NDAS/BARB0GIRID
H
160 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 5,000.00 1,08,908.
4388 25 12:47:01 PM 72889/mZLae1/VIM 00
ALKUMAR/MAHB00
02280
161 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 5,500.00 1,03,408.
6782 25 12:47:38 PM 74357/8KraKQ/PAN 00
DURANGA/HDFC00
00652
162 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 8,000.00 95,408.00
8324 25 12:47:39 PM 73335/8jQx7Z/SAHI
DABIBI/PUNB00977
20
163 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 3,000.00 92,408.00
8366 25 12:47:41 PM 73354/wp5xkV/ANIL
KUMARY/SBIN0011
392
164 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 5,000.00 87,408.00
7915 25 12:47:42 PM 74474/wkAxed/GOP
ALKRISH/PUNB0640
900
165 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 7,122.00 80,286.00
8506 25 12:47:48 PM 74605/DlvxZz/ROHI
TBABU/JIOP000000
1
166 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 16,361.00 63,925.00
8538 25 12:47:49 PM 74645/m0dPEn/Prad
eepCha/UTKS00010
32
167 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 30,120.00 33,805.00
8563 25 12:47:50 PM 74680/mOkala/Akas
hMishr/CNRB000512
8
168 S1948 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012127 30,051.00 3,754.00
9894 25 12:48:01 PM 75641/DAgaAE/Aka
shMishr/CNRB00051
28
169 S1953 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 5,00,000. 5,03,754.
0017 25 12:56:30 PM PSIBR22025011200 00 00
347511-BALAJI
TILES STORE-
00051100004577-
PSIB0000005
170 S1955 12/Jan/20 12/Jan/2025 12/01/2025 NEFT- 21.00 5,03,775.
7586 25 01:01:35 PM BDBLN5202501121 00
2623050-MsS ALI
ENTERPRISE--
20100034759950-
BDBL0001000
171 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 29,949.00 4,73,826.
4876 25 01:03:54 PM 04441/w6VBrX/Hars 00
hMishr/SBIN001845
6
172 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 23,412.00 4,50,414.
4303 25 01:03:55 PM 03356/8Npa9g/Hars 00
hMishr/SBIN001845
6
173 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 30,015.00 4,20,399.
5261 25 01:03:56 PM 04494/w44oyg/PINT 00
UGANJH/AIRP00000
01
174 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 48,256.00 3,72,143.
4978 25 01:03:58 PM 04524/mVraeB/SRA 00
DHANJAL/PUNB010
1220
175 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 37,300.00 3,34,843.
4373 25 01:04:00 PM 03391/mQygqj/NAR 00
ESHCHOU/KKBK000
2852
176 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 32,500.00 3,02,343.
6073 25 01:04:01 PM 04609/8v0xy1/DINE 00
SH/IPOS0000001
177 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 46,705.00 2,55,638.
5405 25 01:04:03 PM 04647/mG0a6L/NIR 00
MALKUMA/UBIN091
9756
178 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 49,800.00 2,05,838.
5445 25 01:04:04 PM 04680/mrOxyy/JAHI 00
DULISL/NESF00000
90
179 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 45,500.00 1,60,338.
5726 25 01:04:08 PM 04787/DxzxyQ/SUR 00
AJITPAT/BARB0VJH
ABL
180 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 30,043.00 1,30,295.
6317 25 01:04:10 PM 05542/waVxJA/ROH 00
IT/CNRB0001156
181 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,742.00 1,21,553.
7615 25 01:04:21 PM 05128/8q5xyB/VrkEe 00
C/KKBK0000424

Page 8 of 55
182 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 1,13,553.
7198 25 01:04:22 PM 05167/wgkxbN/RAG 00
HAVKUMA/SBIN000
4655
183 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,433.00 1,05,120.
6976 25 01:04:23 PM 05687/mEKaqz/wyx 00
WyX/KKBK0004608
184 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,366.00 97,754.00
7016 25 01:04:25 PM 05230/D7Nzyo/NhSa
vn/BARB0ALTAKA
185 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,000.00 91,754.00
7256 25 01:04:27 PM 05265/8e4aLX/MDJA
MAL/UBIN0575763
186 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,742.00 83,012.00
7283 25 01:04:28 PM 05292/mZLap1/MGN
gzv/KKBK0000424
187 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,742.00 74,270.00
7805 25 01:04:29 PM 05314/8Kra9Q/hkyD
al/KKBK0000424
188 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,400.00 65,870.00
8144 25 01:04:31 PM 05355/8jQxyZ/ASHO
KKUMAR/UBIN0530
239
189 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,062.00 59,808.00
8174 25 01:04:32 PM 05402/wp5xyV/KIRA
NMELEG/KKBK0000
811
190 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,107.00 52,701.00
8643 25 01:04:34 PM 05437/wkAxyd/AAD
ILALI/BARB0PEENY
A
191 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,582.00 45,119.00
8675 25 01:04:36 PM 06488/Dlvxyz/KIRAN
DEVI/AIRP0000001
192 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,500.00 37,619.00
8706 25 01:04:37 PM 06520/m0dPYn/KAN
AILALDA/CNRB0003
490
193 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,600.00 30,019.00
8896 25 01:04:49 PM 06787/mOka9a/AWI
KABS/FDRL0001298
194 S1958 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,500.00 21,519.00
0076 25 01:04:50 PM 06820/DAgayE/SAN
DEEPKUM/IPOS0000
001
195 S1958 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,176.00 14,343.00
0094 25 01:04:51 PM 06851/wnWxvz/MRI
MLAKH/PUNB02065
00
196 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 5,000.00 9,343.00
8977 25 01:04:53 PM 06880/D7Nzy0/SAN
OOALI/PUNB019261
0
197 S1957 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 1,343.00
9340 25 01:04:55 PM 06917/8e4aL6/VIKA
SHKUMA/AUBL0002
338
198 S1959 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 5,00,000. 5,01,343.
6720 25 01:08:32 PM BDBLR6202501121 00 00
6389918-MSS JAY
AMBE KHAMAN
HOUSE-
20100033966196-
BDBL0001000
199 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 875.00 5,00,468.
0973 25 01:13:37 PM 22138/w6VBvO/Moh 00
dMAQSOO/HDFC00
00284
200 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 875.00 5,01,343.
0985 25 01:13:38 PM 22138/w6VBvO/Moh 00
dMAQSOO/HDFC00
00284
201 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 900.00 5,00,443.
1332 25 01:13:39 PM 23290/8Npanx/Nikhil 00
/FDRL0005555
202 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 771.00 4,99,672.
1043 25 01:13:40 PM 23318/w44ovL/Kade 00
erahme/UBIN053319
0
203 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 875.00 4,98,797.
1407 25 01:13:42 PM 23363/mVraPW/Pra 00
bakaran/SBIN00007
65
204 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 878.00 4,97,919.
1428 25 01:13:43 PM 23384/mQyg2b/BAN 00
DIRAVIK/SBIN00062
16
205 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,507.00 4,90,412.
1647 25 01:13:44 PM 23415/8v0xG2/Suve 00
nduSia/HDFC00090
58
206 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,400.00 4,84,012.
2133 25 01:13:44 PM 23414/DXQadl/ABHI 00
RAJRAJ/SBIN000384
9

Page 9 of 55
207 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,500.00 4,75,512.
0507 25 01:13:46 PM 23453/mG0ajN/ABD 00
URROF/UBIN054673
9
208 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,600.00 4,66,912.
1489 25 01:13:46 PM 22220/mLAavO/RO 00
HIT/IPOS0000001
209 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,000.00 4,59,912.
1698 25 01:13:47 PM 22236/8YGadd/MAN 00
EJARKUM/SBIN0005
426
210 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,182.00 4,53,730.
1726 25 01:13:48 PM 23512/wWQad0/PIN 00
TUBANER/CNRB000
5166
211 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,694.00 4,47,036.
2201 25 01:13:48 PM 22243/mrOxGk/Roni 00
ngSten/CNRB00041
53
212 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,500.00 4,40,536.
2429 25 01:13:59 PM 22374/Dxzxql/DEEP 00
AK/SBIN0031062
213 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 4,32,536.
3156 25 01:14:00 PM 23705/DPMaQz/MR 00
PANKAJ/PUNB0HGB
001
214 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,729.00 4,24,807.
2461 25 01:14:01 PM 23729/waVxAb/HEM 00
ARAMGAU/SBIN003
2066
215 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,200.00 4,16,607.
2861 25 01:14:01 PM 23754/w9lE4x/MUL 00
AYAMSIN/CNRB001
9496
216 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 9,000.00 4,07,607.
2870 25 01:14:02 PM 22396/8q5xGx/SARI 00
NKHAN/BARB0KHA
GRA
217 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,000.00 4,00,607.
2037 25 01:14:04 PM 23804/wgkxLp/RANJ 00
ITKUMA/HDFC0009
261
218 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,047.00 3,94,560.
2952 25 01:14:05 PM 23826/mEKaZ9/BAS 00
HAMSHIL/FINO0001
157
219 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 3,86,560.
2986 25 01:14:06 PM 23859/D7Nzv0/Man 00
avSharm/PUNB0062
000
220 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 3,78,560.
3637 25 01:14:08 PM 23900/8e4a26/LALIT 00
PANDE/IDIB000T20
5
221 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,200.00 3,71,360.
3665 25 01:14:10 PM 23929/mZLaKB/RAM 00
ESHKUMA/SBIN000
3504
222 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,054.00 3,65,306.
4148 25 01:14:11 PM 23954/8Kra0P/Viren 00
derKu/PUNB019510
0
223 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,500.00 3,58,806.
3294 25 01:14:13 PM 23990/8jQxPj/CHAM 00
PAKKUM/HDFC0002
133
224 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,500.00 3,52,306.
4191 25 01:14:13 PM 23992/8MkagL/KAM 00
ALJEET/IBKL000012
1
225 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,733.00 3,45,573.
4694 25 01:14:14 PM 24012/wp5xGg/MAN 00
OJYADAV/CBIN0281
997
226 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,418.00 3,39,155.
4236 25 01:14:15 PM 24045/wkAxG5/SUB 00
HASHPAT/HDFC000
0771
227 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,945.00 3,30,210.
4707 25 01:14:15 PM 24028/D169bq/MEE 00
NUSHARM/SBIN003
1318
228 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,040.00 3,22,170.
3804 25 01:14:16 PM 24072/DlvxGe/AJEET 00
KUMAR/PUNB04419
00
229 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,001.00 3,16,169.
4250 25 01:14:16 PM 24553/8oJxBr/VAGH 00
ELAGHA/SBIN00110
23
230 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 3,08,169.
3815 25 01:14:17 PM 24081/w5d5bR/SUR 00
ENDERKU/MAHB000
1274

Page 10 of 55
231 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,600.00 3,00,569.
4312 25 01:14:18 PM 24108/m0dPx2/JEEB 00
ACHHYA/SBIN0006
814
232 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,582.00 2,93,987.
4830 25 01:14:19 PM 24126/mOkaEk/GUF 00
RAN/KKBK0004599
233 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,488.00 2,87,499.
4864 25 01:14:21 PM 24159/DAgaG3/Suv 00
enduSia/HDFC00090
58
234 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 9,000.00 2,78,499.
3393 25 01:14:22 PM 24172/wnWx9d/JUB 00
ELAHMED/AIRP000
0001
235 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,000.00 2,71,499.
4417 25 01:14:23 PM 24671/8e4and/STAT 00
EBANKO/SBIN00064
19
236 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 9,189.00 2,62,310.
3964 25 01:14:24 PM 24684/mZLa7P/AKH 00
TARANSA/UBIN056
3838
237 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 9,000.00 2,53,310.
4980 25 01:14:26 PM 24232/8KradX/GEET 00
A/SBIN0031532
238 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 2,45,310.
3445 25 01:14:27 PM 24260/8jQxLl/VAHA 00
NIYAGO/JIOP000000
1
239 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,176.00 2,39,134.
4037 25 01:14:28 PM 24287/wp5xBl/NITE 00
SHSONI/SBIN00310
96
240 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,000.00 2,33,134.
4534 25 01:14:30 PM 24335/wkAxYn/JATI 00
NJEED/INDB000078
5
241 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,983.00 2,26,151.
5621 25 01:14:32 PM 24397/DlvxWa/GOH 00
ILUPEND/SBIN0060
191
242 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,000.00 2,19,151.
5135 25 01:14:33 PM 24427/m0dPxZ/DEE 00
PAKPRAB/IDIB000V
021
243 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,129.00 2,12,022.
5681 25 01:14:35 PM 25466/DAgaGz/NEE 00
LU/UBIN0541800
244 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 9,000.00 2,03,022.
6578 25 01:14:36 PM 25514/wnWx9M/SIK 00
ANDARAN/SBIN000
0143
245 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 9,500.00 1,93,522.
5241 25 01:14:38 PM 25568/8JLad7/SASM 00
ITABIS/BDBL000197
8
246 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 1,85,522.
6279 25 01:14:39 PM 25606/m3J1b3/NAV 00
EEN/FDRL0001654
247 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,900.00 1,78,622.
5323 25 01:14:40 PM 25656/m27May/ASH 00
OKKUMAR/IPOS000
0001
248 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 49,999.00 1,28,623.
6559 25 01:14:50 PM 24968/mR1gXK/VIR 00
PALKAUR/AIRP0000
001
249 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 5,018.00 1,23,605.
7646 25 01:14:53 PM 25018/DB7abz/NAV 00
EEN/UBIN0933589
250 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,575.00 1,15,030.
7686 25 01:14:54 PM 25041/mzAqB2/BQC 00
dUk/BARB0BAGJAI
251 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,000.00 1,09,030.
8138 25 01:14:56 PM 25055/myRxB0/VAR 00
SHA/BARB0SUKHA
L
252 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 4,999.00 1,04,031.
6906 25 01:14:58 PM 26075/8bAx0d/KAPI 00
LKUMAR/CNRB0002
183
253 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,100.00 95,931.00
8405 25 01:15:09 PM 26312/wdyxAx/GOP
ALKRISH/UTIB00037
11
254 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 4,000.00 91,931.00
8055 25 01:15:11 PM 26335/mR1gdW/PRI
THVIKUM/SBIN0006
385
255 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 2,000.00 89,931.00
9573 25 01:15:12 PM 26370/w6VBbp/SHU
BHAMSEN/CBIN028
3891

Page 11 of 55
256 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,000.00 82,931.00
9605 25 01:15:13 PM 25357/8NpaQ6/HAR
SHRACHH/FDRL000
2416
257 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,000.00 76,931.00
8543 25 01:15:15 PM 25372/w44obP/MIT
HLESHKU/IPOS0000
001
258 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,000.00 70,931.00
9251 25 01:15:16 PM 25385/mVradM/SID
DHARTHK/AIRP000
0001
259 S1963 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 2,500.00 68,431.00
0107 25 01:15:18 PM 25411/mQygdB/IRF
ANKHAN/PUNB001
3800
260 S1963 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 2,000.00 66,431.00
0152 25 01:15:20 PM 25444/8v0xBL/SANJ
AYKUMA/PUNB0111
720
261 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 2,400.00 64,031.00
9763 25 01:15:21 PM 27469/mG0aqd/NIR
AJKUMAR/PUNB019
0300
262 S1963 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 2,100.00 61,931.00
0216 25 01:15:23 PM 26611/mrOxB6/ROS
HANGANE/BARB0L
ODIPU
263 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,500.00 53,431.00
9463 25 01:15:25 PM 27521/Dxzx4B/NAV
EENGUPT/SBIN0003
988
264 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,494.00 46,937.00
8810 25 01:15:26 PM 26676/waVxWR/Val
andrajv/UTIB000194
9
265 S1963 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 4,510.00 42,427.00
0296 25 01:15:27 PM 26694/8q5xN5/UME
SHVISHW/KKBK000
5891
266 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 2,000.00 40,427.00
8844 25 01:15:29 PM 26736/wgkxNR/TIKA
MSARAN/PSIB0000
761
267 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 6,600.00 33,827.00
9936 25 01:15:30 PM 27601/mEKaJB/SUL
OCHANA/AIRP0000
001
268 S1962 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 5,500.00 28,327.00
9988 25 01:15:33 PM 27641/D7Nz9p/RAJ
UNANHES/KKBK000
0650
269 S1963 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,800.00 19,527.00
0012 25 01:15:34 PM 26839/8e4aNd/MAJ
AHARKHA/BARB0S
ALLOP
270 S1963 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 2,00,000. 2,19,527.
5431 25 01:16:48 PM BDBLR6202501121 00 00
6390353-MSS SHELI
INVESTMENT
SOLUTION-
20100034466680-
BDBL0001000
271 S1963 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012131 1,30,000. 3,49,527.
7007 25 01:17:14 PM 48396/P2AMOB/SA 00 00
AD GLOBA/Indusind
Bank
272 S1966 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 5,146.00 3,44,381.
7181 25 01:21:53 PM 39852/w6VBq9/pHC 00
DQb/GSCB0BKD067
273 S1966 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,516.00 3,36,865.
8781 25 01:21:55 PM 39888/8NpaAj/CHET 00
ANRATH/NSPB0000
002
274 S1966 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 3,28,865.
8908 25 01:21:58 PM 39953/w44oq2/SHO 00
BHADEVI/SBIN0012
566
275 S1966 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 3,20,865.
8962 25 01:21:59 PM 39980/mQyg37/RAH 00
UL/IPOS0000001
276 S1966 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 3,12,865.
9013 25 01:22:01 PM 40012/8v0x5G/MUK 00
ESHAKUM/JIOP0000
001
277 S1966 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 5,000.00 3,07,865.
9440 25 01:22:01 PM 38778/DPMaJ1/DAR 00
SHANSIN/CNRB000
5137
278 S1966 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,500.00 3,00,365.
9070 25 01:22:03 PM 40040/mG0aKq/SHA 00
MIAHMAD/IOBA000
1724

Page 12 of 55
279 S1966 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 2,92,365.
9117 25 01:22:04 PM 38807/mrOx9N/SAN 00
JAYKUMA/SBIN0014
292
280 S1966 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,500.00 2,83,865.
8608 25 01:22:06 PM 38823/Dxzx7k/PINT 00
UKUMAR/IPOS0000
001
281 S1966 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 9,000.00 2,74,865.
8646 25 01:22:07 PM 40140/waVxKY/SAR 00
LA/SBIN0011560
282 S1966 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,500.00 2,67,365.
8697 25 01:22:09 PM 38854/8q5xPZ/HEM 00
ANTKUMA/PUNB09
52500
283 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,010.00 2,59,355.
0298 25 01:22:11 PM 38873/wgkxOO/MA 00
NOJTIWAR/KKBK00
05308
284 S1966 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 4,000.00 2,55,355.
9698 25 01:22:12 PM 40245/w9lEqW/ABD 00
ULALIMO/PUNB000
0820
285 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,600.00 2,47,755.
0376 25 01:22:12 PM 40242/mEKaeQ/BHA 00
RATSING/UBIN0543
233
286 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,999.00 2,39,756.
1259 25 01:22:14 PM 38895/D7NzqR/PRA 00
SANNAKU/HDFC000
0819
287 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,000.00 2,32,756.
1282 25 01:22:14 PM 38904/8MkaOj/CAT 00
HERINEV/SBIN0RRM
IGB
288 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,000.00 2,25,756.
0547 25 01:22:16 PM 38924/D169qo/KSHI 00
RATHEL/AIRP00000
01
289 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,561.00 2,17,195.
0887 25 01:22:16 PM 40329/8e4alV/SANT 00
OSHSUK/MAHB000
0797
290 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 933.00 2,16,262.
0230 25 01:22:17 PM 40355/8oJxYe/Sanje 00
evKum/SBIN000230
6
291 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 782.00 2,15,480.
0680 25 01:22:19 PM 40372/w5d5q2/Jeev 00
anMeen/SBIN00111
25
292 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,500.00 2,07,980.
2289 25 01:22:21 PM 38970/DB7aqk/RAJE 00
SHPRAD/UBIN0904
252
293 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,500.00 2,00,480.
1943 25 01:22:22 PM 40420/mzAqZa/RAJ 00
ESHKUMA/HDFC000
2678
294 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 50,000.00 1,50,480.
2370 25 01:22:23 PM 40437/myRxe6/CHA 00
YABAI/MAHB00010
27
295 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 1,42,480.
4718 25 01:22:54 PM 41009/mZLa1J/SHU 00
BHANPAT/SBIN000
0386
296 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 1,34,480.
4244 25 01:22:55 PM 41039/8Kral5/ABHIS 00
HEKMA/BARB0MOR
ENA
297 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 50,000.00 84,480.00
4771 25 01:22:57 PM 41074/8bAxjz/KAILA
SHPRA/SBIN000776
4
298 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,500.00 76,980.00
4966 25 01:22:57 PM 41064/8jQxJp/GUNJ
ANSING/HDFC0001
223
299 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 68,980.00
5328 25 01:22:58 PM 41089/wp5xWx/KH
USHBOOPA/DBSS0I
N0811
300 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,020.00 60,960.00
5800 25 01:22:59 PM 41088/wdyxkl/MRG
AURAVKA/MAHB00
01990
301 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,502.00 52,458.00
6315 25 01:23:00 PM 41106/wkAx3O/VIS
HAL/PUNB0020010
302 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,500.00 43,958.00
5040 25 01:23:02 PM 41134/Dlvx25/ABHI
SHEKAN/HDFC0000
322

Page 13 of 55
303 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 35,958.00
5885 25 01:23:03 PM 39301/m0dPqe/RAJI
VKUMAR/KKBK0000
822
304 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 27,958.00
6405 25 01:23:05 PM 41188/mOkanO/MID
IGADDAR/SBIN0RR
DCGB
305 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,000.00 19,958.00
5121 25 01:23:06 PM 39351/DAgaq7/MO
HDSHAHBA/BARB0
BLYBAR
306 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 3,106.20 16,851.80
5462 25 01:23:08 PM 39363/wnWxLX/Son
iaVerma/PSIB00007
11
307 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 1,100.00 15,751.80
5480 25 01:23:09 PM 41264/8JLakJ/AmitA
nkush/KKBK000176
5
308 S1967 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 7,500.00 8,251.80
7950 25 01:23:33 PM 42771/mR1g2r/BHA
RATDIWA/HDFC000
0102
309 S1976 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 8,100.00 151.80
2574 25 01:39:53 PM 72917/mG0aQq/SU
MITKUMAR/HDFC00
03900
310 S1980 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 2,25,000. 2,25,151.
8007 25 01:50:23 PM IDFBR52025011200 00 80
467499-JAY AMBE
FURNITURE MART-
81090754118-
IDFB0010204
311 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 3,882.00 2,21,269.
4518 25 01:54:42 PM 96921/m0dPRO/OH 80
YvJf/INDB0001709
312 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 3,874.00 2,17,395.
4557 25 01:54:44 PM 96944/mOkaK3/wxuj 80
VU/KKBK0000958
313 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 4,003.20 2,13,392.
5242 25 01:54:45 PM 96965/DAgaRZ/Vive 60
kKumar/UCBA00008
92
314 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 4,509.00 2,08,883.
4621 25 01:54:47 PM 95435/wnWxk7/Hyd 60
eYc/UCBA0000881
315 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 3,435.00 2,05,448.
5291 25 01:54:48 PM 96997/8JLaRv/MnSm 60
Gh/SBIN0012409
316 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 3,882.00 2,01,566.
6178 25 01:54:49 PM 97019/m3J1R6/Gaqjl 60
S/AUBL0002233
317 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 4,854.00 1,96,712.
5803 25 01:54:51 PM 97055/m27M6L/kjKx 60
OR/BARB0DBDHAH
318 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 4,359.00 1,92,353.
5832 25 01:54:53 PM 97084/DXQaJ3/bRSl 60
Ax/IOBA0000509
319 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 4,854.00 1,87,499.
6269 25 01:54:54 PM 97517/mLAa7G/Ynw 60
tYo/UBIN0813842
320 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 3,325.00 1,84,174.
5428 25 01:54:56 PM 97536/8YGa3r/ASHI 60
SH/SBIN0011865
321 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 28,960.00 1,55,214.
6323 25 01:54:57 PM 97557/wWQan4/SM 60
RUTIRANI/SBIN0013
612
322 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 3,724.00 1,51,490.
5910 25 01:54:58 PM 97578/DPMajK/KHU 60
SHHALSA/AIRP0000
001
323 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 26,000.00 1,25,490.
5066 25 01:55:00 PM 97198/w9lErz/MANA 60
NALI/SBIN0000058
324 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 26,000.00 99,490.60
5529 25 01:55:01 PM 97243/8Mkaep/MAN
OJKUMAR/SBIN0012
042
325 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 25,400.00 74,090.60
5970 25 01:55:02 PM 97262/D169Ra/IMTY
AJSIDD/RATN00001
58
326 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 3,505.00 70,585.60
6481 25 01:55:04 PM 97296/8oJxEn/MOHI
TPARIH/IPOS00000
01
327 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 24,000.00 46,585.60
6513 25 01:55:05 PM 97321/w5d5Rx/SAH
ILGARG/UBIN05699
09

Page 14 of 55
328 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 27,001.00 19,584.60
6063 25 01:55:07 PM 97365/mzAqWN/SU
DHAKUMAR/UBIN05
75267
329 S1982 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012138 17,504.00 2,080.60
6622 25 01:55:10 PM 97419/wdyx52/NISH
ANTKUM/BARB0RA
TUCH
330 S1986 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 3,45,000. 3,47,080.
6061 25 02:02:51 PM BDBLR6202501121 00 60
6390417-MSS SHELI
INVESTMENT
SOLUTION-
20100034466680-
BDBL0001000
331 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,904.00 3,38,176.
3740 25 02:08:59 PM 21004/DlvxVJ/MUZA 60
MMALHO/UTIB0004
070
332 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,800.00 3,29,376.
3455 25 02:09:01 PM 21572/m0dP0O/VAI 60
BHAVSIN/FINO0001
157
333 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 6,500.00 3,22,876.
3474 25 02:09:02 PM 21061/mOkav3/AMA 60
RKUMARP/SBIN000
4782
334 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 3,12,876.
3487 25 02:09:03 PM 21083/DAgaBZ/MDK 60
AIF/SBIN0002929
335 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,019.00 3,10,857.
3826 25 02:09:04 PM 21610/wnWxV7/ANI 60
RUDHMAH/SBIN000
7225
336 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 3,00,857.
3050 25 02:09:05 PM 21133/8JLaqv/ABHI 60
SHEKSI/IDIB000B55
2
337 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,000.00 2,96,857.
3555 25 02:09:06 PM 21152/m3J1n6/AMIT 60
PRADHA/BARB0ADI
TYA
338 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,000.00 2,94,857.
3110 25 02:09:08 PM 21200/m27MAL/BH 60
ASKARHAR/KKBK00
02563
339 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,940.00 2,91,917.
3906 25 02:09:10 PM 21234/DXQax3/SAP 60
NADEVI/KKBK00002
03
340 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 2,81,917.
3658 25 02:09:12 PM 21280/mLAaNG/GO 60
LUKUMARS/BKID00
04691
341 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 19,999.00 2,61,918.
3972 25 02:09:13 PM 21312/8YGaNr/ABHI 60
SHEKGU/UBIN05761
66
342 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 2,51,918.
4283 25 02:09:15 PM 21734/wWQaN4/PR 60
AMODSHRI/BKID00
07300
343 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,500.00 2,49,418.
5270 25 02:09:16 PM 21747/DPMaNK/RA 60
HULKUMAR/KKBK00
05129
344 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 2,39,418.
5283 25 02:09:18 PM 21387/w9lEYz/biswa 60
jeetp/KKBK0007326
345 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 2,29,418.
5305 25 02:09:19 PM 21417/8MkaNp/MU 60
HAMMADAR/KKBK0
009308
346 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 2,19,418.
4917 25 02:09:21 PM 21447/D169Oa/Moh 60
dThofiq/SBIN0RRDC
GB
347 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,000.00 2,15,418.
4945 25 02:09:22 PM 22475/8oJxVn/JITEN 60
DRAKU/UBIN057550
0
348 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 2,05,418.
4474 25 02:09:24 PM 21805/w5d53x/BVM 60
ANOJKUM/UBIN080
2026
349 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 1,95,418.
4168 25 02:09:25 PM 22526/DB7azb/SOH 60
AMBANER/IDIB000D
692
350 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 15,750.00 1,79,668.
4522 25 02:09:26 PM 22540/mzAqVN/LAT 60
CHABABU/SBIN000
2728
351 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 1,69,668.
4541 25 02:09:27 PM 21833/myRxVl/Sanja 60
ySpar/IDIB000V014

Page 15 of 55
352 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 20,000.00 1,49,668.
4219 25 02:09:28 PM 22588/8bAxVW/Pen 60
ubakuRa/BKID00086
95
353 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 1,39,668.
4594 25 02:09:30 PM 21869/wdyxV2/GO 60
WREDDINA/HDFC0
005886
354 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 1,29,668.
5766 25 02:09:31 PM 21879/mR1gN2/Nith 60
inKuma/BARB0VJVIT
L
355 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 20,000.00 1,09,668.
5149 25 02:09:33 PM 21902/w6VB2Q/MO 60
HANKUMAR/SBIN00
04448
356 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 20,000.00 89,668.60
4673 25 02:09:34 PM 22695/8NpaNZ/SHIV
ENDRAS/JIOP00000
01
357 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 12,000.00 77,668.60
4715 25 02:09:36 PM 21934/w44oJJ/BHAB
AGRAHI/SBIN00120
57
358 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 11,003.00 66,665.60
5599 25 02:09:37 PM 21965/mVraN0/DHI
RENDRAK/SBIN0010
877
359 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 76,665.60
5919 25 02:09:39 PM 22785/mQygQR/DU
RWASHAMA/IDIB00
0P598
360 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 66,665.60
6775 25 02:09:39 PM 22785/mQygQR/DU
RWASHAMA/IDIB00
0P598
361 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 56,665.60
5933 25 02:09:40 PM 22803/8v0xvY/GOVI
NDGAUT/UTIB00032
03
362 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,934.00 54,731.60
6823 25 02:09:41 PM 22822/mG0aNa/TxD
UbO/SBIN0000397
363 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 44,731.60
6851 25 02:09:42 PM 22841/mrOxVL/DUR
WASHAMA/IDIB000
P598
364 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 54,731.60
5986 25 02:09:43 PM 22841/mrOxVL/DUR
WASHAMA/IDIB000
P598
365 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 5,000.00 49,731.60
6369 25 02:09:44 PM 22863/DxzxVv/Soha
nDas/AIRP0000001
366 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 5,000.00 54,731.60
6010 25 02:09:45 PM 22863/DxzxVv/Soha
nDas/AIRP0000001
367 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 20,000.00 34,731.60
6020 25 02:09:46 PM 22901/waVxrq/SUD
ARSHAN/SBIN0RRU
KGB
368 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 5,000.00 29,731.60
7244 25 02:09:47 PM 22921/8q5xVk/DEEP
AKKUMA/AIRP0000
001
369 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 5,000.00 34,731.60
6977 25 02:09:48 PM 22921/8q5xVk/DEEP
AKKUMA/AIRP0000
001
370 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 3,500.00 31,231.60
6474 25 02:09:49 PM 22941/wgkxE7/ARY
ANPANDE/BARB0D
ARANA
371 S1989 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 940.00 30,291.60
6507 25 02:09:51 PM 22969/mEKaN3/Kum
arani/CNRB0008686
372 S1991 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 4,90,000. 5,20,291.
0008 25 02:12:55 PM BDBLR6202501121 00 60
6390500-MSS
ROFIKUL
ENTERPRISE-
20100036758658-
BDBL0001000
373 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 3,000.00 5,17,291.
1252 25 02:17:17 PM 34396/wkAxdP/SHA 60
QIRALI/SBIN000114
5
374 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,072.00 5,09,219.
1283 25 02:17:19 PM 34830/Dlvx79/ALOK 60
KUMAR/IPOS000000
1
375 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,200.00 5,05,019.
0539 25 02:17:20 PM 35459/m0dP7y/SOL 60
ANKIYAG/SBIN0060
466

Page 16 of 55
376 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,500.00 5,02,519.
1338 25 02:17:21 PM 35486/mOkael/AAK 60
ASHKUMA/PUNB01
62100
377 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 20,000.00 4,82,519.
0616 25 02:17:23 PM 35523/DAgaYy/PAR 60
TOSHKUM/PUNB02
86100
378 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,020.00 4,80,499.
0675 25 02:17:25 PM 35561/wnWxZA/BIN 60
ODKUMAR/SBIN000
0163
379 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,077.00 4,72,422.
1477 25 02:17:26 PM 35574/8JLazl/BADA 60
LCHOUR/BARB0KO
RBAX
380 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,000.00 4,70,422.
1523 25 02:17:28 PM 35619/m3J1Kb/VINE 60
ETBAJO/FINO00000
01
381 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,600.00 4,65,822.
1884 25 02:17:30 PM 35635/m27MZX/AA 60
SIBKHAN/PUNB040
8500
382 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,200.00 4,63,622.
2855 25 02:17:40 PM 35789/DXQaA4/ANK 60
ITMALVI/BKID00091
20
383 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 7,000.00 4,56,622.
2227 25 02:17:42 PM 35812/mLAabx/SUR 60
AJKUMAR/IPOS0000
001
384 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 9,554.00 4,47,068.
2945 25 02:17:43 PM 35196/8YGanK/NAR 60
ESHCHAN/BARB0B
RGBXX
385 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 6,043.00 4,41,025.
3330 25 02:17:44 PM 35860/wWQaOP/AB 60
HINANDAN/AIRP00
00001
386 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 6,298.00 4,34,727.
3075 25 02:17:46 PM 35902/DPMaZb/SHI 60
VAKUMAR/AIRP000
0001
387 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 7,290.00 4,27,437.
3458 25 02:17:48 PM 35945/w9lEOr/KUN 60
DANKUMA/IPOS000
0001
388 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 6,100.00 4,21,337.
3951 25 02:17:50 PM 35969/8MkadN/AKA 60
SH/AIRP0000001
389 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,000.00 4,13,337.
4009 25 02:17:51 PM 36017/D169ee/SAR 60
VESHKUM/FINO000
0001
390 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 7,500.00 4,05,837.
3584 25 02:17:52 PM 36042/8oJxKd/KRIS 60
HNAKUM/IPOS0000
001
391 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 7,000.00 3,98,837.
4439 25 02:17:54 PM 35336/w5d5pL/KAIL 60
ASHPAT/AIRP00000
01
392 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 7,025.00 3,91,812.
3671 25 02:17:56 PM 36100/DB7aWa/KH 60
EMRAJMAN/HDFC00
01246
393 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,101.00 3,83,711.
4493 25 02:17:57 PM 36120/mzAq25/SKK 60
ERAMATA/BDBL000
1044
394 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 907.00 3,82,804.
5240 25 02:17:58 PM 36145/myRx3v/Raje 60
shN/UBIN0901440
395 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 843.00 3,81,961.
5003 25 02:18:00 PM 36179/8bAx9q/Chan 60
dru/SBIN0007080
396 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 834.00 3,81,127.
5824 25 02:18:01 PM 36201/wdyx1R/Sona 60
liLode/BKID0009609
397 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 25,585.00 3,55,542.
5369 25 02:18:03 PM 36248/mR1gjY/Muke 60
shkuma/HDFC00068
59
398 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 30,120.00 3,25,422.
4658 25 02:18:04 PM 36300/w6VBkG/Muk 60
eshkuma/HDFC0006
859
399 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 14,150.00 3,11,272.
5983 25 02:18:06 PM 36456/8Npa7L/Muke 60
shkuma/HDFC00068
59

Page 17 of 55
400 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 869.00 3,10,403.
5468 25 02:18:07 PM 36469/w44ojA/HSSh 60
ishira/BARB0VJMND
I
401 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 800.00 3,09,603.
6243 25 02:18:09 PM 36491/mVra0K/sachi 60
nshis/HDFC0004024
402 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 16,177.00 2,93,426.
6263 25 02:18:11 PM 36441/mQygK4/ARC 60
HANAVIJ/UTIB00007
89
403 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 21,094.00 2,72,332.
6788 25 02:18:12 PM 37474/mG0a90/Ved 60
prakash/PUNB0026
210
404 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 850.00 2,71,482.
6832 25 02:18:14 PM 36562/mrOxea/Push 60
panjal/KKBK000782
5
405 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 50,000.00 2,21,482.
8526 25 02:18:41 PM 37993/8jQxb6/Vikra 60
ntSha/SBIN0011855
406 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 25,544.00 1,95,938.
9951 25 02:18:42 PM 36907/wp5xj5/DEEP 60
AKDAS/FDRL00021
55
407 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 21,960.00 1,73,978.
9439 25 02:18:44 PM 38056/wkAxd0/ANC 60
HALPATH/SBIN0000
405
408 S1994 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 16,000.00 1,57,978.
0039 25 02:18:45 PM 38099/Dlvx7J/PANC 60
HANANS/SBIN0013
621
409 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 25,220.00 1,32,758.
8681 25 02:18:46 PM 38125/m0dP7O/Hite 60
shRajn/UTIB000001
8
410 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 17,000.00 1,15,758.
8705 25 02:18:47 PM 36961/mOkae3/TAIB 60
URROHM/HDFC000
9324
411 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 17,200.00 98,558.60
8719 25 02:18:49 PM 38172/DAgaYZ/MAN
DASWAMY/SBIN001
1985
412 S1994 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 25,872.00 72,686.60
0162 25 02:18:50 PM 38197/wnWxZ7/Upp
uturiAs/SBIN001111
8
413 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 18,000.00 54,686.60
9578 25 02:18:51 PM 38224/D7NzlV/SHA
HNAWAZ/UJVN000
2262
414 S1994 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 18,550.00 36,136.60
1239 25 02:18:52 PM 38255/8e4aop/BAD
ALKANAU/PUNB018
8720
415 S1994 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,100.00 34,036.60
1288 25 02:18:54 PM 38284/mZLaJR/NITIS
HKUMA/IDIB000B81
1
416 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 24,036.60
9667 25 02:18:55 PM 37038/8KrayE/NEEL
APUSAN/UBIN0800
236
417 S1993 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 6,023.00 18,013.60
9701 25 02:18:57 PM 38332/8jQxb3/AJOY
KRISHN/BARB0DBJ
ORH
418 S1994 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 5,300.00 12,713.60
0549 25 02:18:59 PM 37091/wp5xjL/MAM
TAKUMAR/PUNB01
75700
419 S1995 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 2,00,001. 2,12,714.
6201 25 02:22:40 PM MAHBR5202501121 00 60
9333683-A JUICE
CENTER-
0000006050535768
7-MAHB0000119
420 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,000.00 2,04,714.
4437 25 02:26:06 PM 48991/m27MM9/RA 60
NJIBKUMA/SBIN001
2064
421 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,368.00 2,00,346.
4887 25 02:26:07 PM 49013/DXQaaE/ZQIp 60
Eq/SBIN0001813
422 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 22,000.00 1,78,346.
4944 25 02:26:09 PM 49056/8YGaaP/SUB 60
RATADIN/AIRP0000
001
423 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 22,000.00 2,00,346.
4507 25 02:26:11 PM 49056/8YGaaP/SUB 60
RATADIN/AIRP0000
001

Page 18 of 55
424 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,800.00 1,91,546.
4990 25 02:26:11 PM 49686/wWQaa1/KA 60
NWARPAL/UTIB000
2078
425 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,000.00 1,83,546.
4193 25 02:26:12 PM 49706/DPMaa5/DUL 60
AMNI/PUNB028770
0
426 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,500.00 1,75,046.
4574 25 02:26:15 PM 49728/w9lEEQ/RAJU 60
/PUNB0HGB001
427 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 7,500.00 1,67,546.
5115 25 02:26:16 PM 49749/8MkaaQ/ADA 60
RSHKUMA/CNRB00
01437
428 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 15,518.00 1,52,028.
6375 25 02:26:27 PM 49371/D16990/DHA 60
RMENDRK/INDB000
0447
429 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 7,347.00 1,44,681.
6412 25 02:26:29 PM 49395/8oJxxl/RAJES 60
HGURJ/YESB000037
0
430 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 7,500.00 1,37,181.
6042 25 02:26:31 PM 49420/w5d5oK/DAS 60
HRATHSI/PUNB006
2800
431 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 27,000.00 1,10,181.
7021 25 02:26:42 PM 50642/DB7aZ7/SAU 60
RABH/MAHB000134
0
432 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,000.00 1,02,181.
9530 25 02:27:17 PM 50435/mzAq53/NUR 60
SELIM/NSPB000000
2
433 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,000.00 94,181.60
8714 25 02:27:19 PM 51354/myRxon/Sund
arsing/IPOS0000001
434 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,000.00 86,181.60
8744 25 02:27:20 PM 51486/8bAx7e/AVNI
SHPATE/BARB0BAD
JAU
435 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,000.00 78,181.60
9645 25 02:27:21 PM 51379/m3J111/DEEP
AKCHAU/UBIN0551
686
436 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,055.00 70,126.60
9174 25 02:27:22 PM 51387/wdyxZd/ROH
ANRAUT/AIRP0000
001
437 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 7,501.00 62,625.60
9693 25 02:27:24 PM 51413/mR1gWP/LO
KESH/UBIN0564877
438 S1998 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 7,800.00 54,825.60
0323 25 02:27:25 PM 51443/w6VB5g/GUL
KANDI/SBIN001758
7
439 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,600.00 46,225.60
9259 25 02:27:26 PM 51567/8Npa2K/KAR
THIKEYA/UBIN0552
755
440 S1998 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 9,100.00 37,125.60
0388 25 02:27:28 PM 52478/w44o16/SUNI
LKUMAR/PUNB0HG
B001
441 S1997 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 19,840.00 17,285.60
9809 25 02:27:29 PM 51596/mVra1G/MO
HDOVAIS/AIRP0000
001
442 S1998 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 19,840.00 37,125.60
0845 25 02:27:30 PM 51596/mVra1G/MO
HDOVAIS/AIRP0000
001
443 S1998 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,700.00 34,425.60
0230 25 02:27:31 PM 52526/mQygYo/Jord
an/FINO0000001
444 S2001 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012144 1,00,000. 1,34,425.
9383 25 02:33:32 PM 65151/IMPS 00 60
transactio/ASTITVA
E /HDFC Bank
445 S2002 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 14,741.09 1,19,684.
4054 25 02:34:18 PM 62104/waVx4G/Uda 51
yPal/BARB0OBAIDU
446 S2002 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 24,762.00 94,922.51
4639 25 02:34:21 PM 62795/8q5xXl/BIPLA
BGHOS/AIRP000000
1
447 S2002 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 18,000.00 76,922.51
4690 25 02:34:22 PM 62194/wgkxpb/MUS
KANRAI/CNRB0002
073
448 S2002 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,077.00 72,845.51
4928 25 02:34:34 PM 62920/mEKap4/PvD
cMu/CNRB0005241

Page 19 of 55
449 S2002 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,854.00 67,991.51
5190 25 02:34:45 PM 63035/D7NzBv/JIrba
v/FDRL0002163
450 S2002 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 18,000.00 49,991.51
6157 25 02:34:46 PM 63592/8e4aKn/PAR
AS/HDFC0003236
451 S2002 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 8,518.00 41,473.51
5230 25 02:34:47 PM 63608/mZLazn/NET
RAM/SBIN0006507
452 S2002 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 23,135.00 18,338.51
5260 25 02:34:49 PM 63624/8Kranv/AMA
RDEEPKA/SBIN0010
496
453 S2002 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 17,438.00 900.51
5303 25 02:34:50 PM 63078/8jQx0R/SANJ
AYKUMA/AIRP0000
001
454 S2006 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10.00 890.51
6749 25 02:43:28 PM 77834/AGRAWALH
ANDICRA/PUNB017
4410
455 S2007 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 2,50,000. 2,50,890.
2087 25 02:44:32 PM BDBLR6202501121 00 51
6390548-MSS SHELI
INVESTMENT
SOLUTION-
20100034466680-
BDBL0001000
456 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 7,170.00 2,43,720.
4515 25 02:49:33 PM 86957/8bAxqM/subh 51
amthap/UBIN08009
11
457 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 17,197.00 2,26,523.
3254 25 02:49:34 PM 86967/8Npadn/HITE 51
SHBHAI/HDFC0000
137
458 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 18,000.00 2,08,523.
3925 25 02:49:35 PM 87645/w44oKb/JITE 51
NDRASI/SGBA0000
137
459 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,455.00 2,07,068.
4241 25 02:49:35 PM 86991/wdyxqn/Ksiva 51
kumar/SBIN0011989
460 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 3,389.00 2,03,679.
3953 25 02:49:37 PM 87019/mVraZl/rnLzO 51
G/PUNB0203100
461 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 10,000.00 1,93,679.
4574 25 02:49:37 PM 87021/mR1gEv/Sumi 51
t/SBIN0061717
462 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,000.00 1,91,679.
4301 25 02:49:38 PM 87669/w6VBln/Sant 51
hoshm/CNRB000121
5
463 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,034.00 1,87,645.
4306 25 02:49:38 PM 87673/mQygNz/Md 51
Mosin/SBIN0006524
464 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,335.00 1,83,310.
5023 25 02:49:40 PM 87082/8v0xVb/MWb 51
KXw/SBIN0015701
465 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 3,971.00 1,79,339.
4633 25 02:49:41 PM 87106/mG0a1A/ww 51
zitk/UCBA0000832
466 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,368.00 1,74,971.
5090 25 02:49:42 PM 87124/mrOxR9/yUX 51
uKB/HDFC0003814
467 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 3,438.00 1,71,533.
4381 25 02:49:43 PM 87149/Dxzxvr/wnZfb 51
A/AIRP0000001
468 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 3,423.00 1,68,110.
5158 25 02:49:45 PM 87166/waVx3M/vdF 51
sqG/IOBA0001622
469 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 20,000.00 1,48,110.
5220 25 02:49:48 PM 87774/8q5xdV/Krish 51
anYad/UTIB0003728
470 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 3,981.00 1,44,129.
5254 25 02:49:49 PM 87238/wgkxPB/Vino 51
djat/BARB0RAILMA
471 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,490.00 1,42,639.
5267 25 02:49:50 PM 87245/8Npa6n/Sund 51
eepL/INDB0000223
472 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,032.00 1,38,607.
5291 25 02:49:50 PM 87815/mEKa9W/See 51
rapuSri/SBIN000089
5
473 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 3,105.00 1,35,502.
5326 25 02:49:51 PM 87276/D7NzkW/qO 51
Oust/SBIN0007997
474 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,254.00 1,33,248.
3492 25 02:49:53 PM 87294/w44opb/Yogr 51
ajsoni/AIRP0000001
475 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 5,700.00 1,27,548.
5356 25 02:49:53 PM 87832/8e4aYa/Jorda 51
n/CBIN0281948

Page 20 of 55
476 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,124.00 1,25,424.
5380 25 02:49:54 PM 87839/mVraql/Sarw 51
ankuma/AIRP00000
01
477 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 5,700.00 1,19,724.
5392 25 02:49:55 PM 87322/mZLakz/Jorda 51
n/UTIB0000110
478 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,566.00 1,18,158.
5418 25 02:49:56 PM 87338/8Krazz/Sade 51
Mahesh/UBIN08044
01
479 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,003.00 1,17,155.
5550 25 02:49:56 PM 87343/mQygVz/Shiv 51
LalLoh/SBIN001140
6
480 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,901.00 1,15,254.
4864 25 02:49:57 PM 87379/8jQx1q/MOHI 51
TVISHW/CNRB0019
235
481 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,732.00 1,13,522.
5577 25 02:49:57 PM 87850/8v0xqb/Kava 51
namVis/SBIN000795
1
482 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,900.00 1,11,622.
5769 25 02:50:08 PM 87964/wp5xbp/Yash 51
pal/AIRP0000001
483 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,200.00 1,10,422.
7046 25 02:50:10 PM 87986/wkAxoj/sumiy 51
a/SBIN0040222
484 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,014.00 1,09,408.
6711 25 02:50:11 PM 88660/Dlvx53/khush 51
boo/UTIB0001104
485 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,067.00 1,08,341.
7093 25 02:50:12 PM 88673/m0dPVz/Sure 51
shkala/SBIN0004545
486 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,434.00 1,05,907.
6222 25 02:50:13 PM 88696/mOkaRG/Uda 51
yasanka/UBIN05379
51
487 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,425.00 1,03,482.
6248 25 02:50:15 PM 88057/DAgaL5/Krish 51
namou/CBIN028181
6
488 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,300.00 1,01,182.
5897 25 02:50:16 PM 88757/wnWxzp/Kau 51
shalKum/SBIN00000
35
489 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,355.00 99,827.51
6816 25 02:50:17 PM 88796/8JLayV/Toufik
kama/KAIJ0000014
490 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,154.00 98,673.51
7236 25 02:50:20 PM 88840/m3J1jJ/Jainud
dink/BARB0TATSUL
491 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,697.00 96,976.51
6360 25 02:50:22 PM 88879/m27MKN/BIS
WAJITGH/SBIN0006
584
492 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,500.00 94,476.51
7276 25 02:50:23 PM 88900/DXQaqX/Vikr
amkana/PUNB0525
810
493 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,000.00 92,476.51
7539 25 02:50:25 PM 88155/mLAadp/Lkra
tadiya/KKBK000278
8
494 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 9,118.00 83,358.51
6977 25 02:50:27 PM 88945/8YGaqe/Prag
atikum/CNRB00023
31
495 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 15,259.00 68,099.51
8560 25 02:50:37 PM 89156/8bAx2M/HAR
IDEOKUM/CBIN0280
065
496 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,000.00 66,099.51
8194 25 02:50:38 PM 88287/wWQaqR/RA
JKAMAL/UTIB00003
99
497 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,008.00 62,091.51
8575 25 02:50:38 PM 89168/wdyxLn/Yoge
shKuma/CBIN02804
00
498 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,000.00 61,091.51
8585 25 02:50:39 PM 89189/DPMa4o/Hem
antsing/UBIN054219
9
499 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 24,000.00 37,091.51
7787 25 02:50:40 PM 89193/mR1g4v/RAH
ULKUMAR/PUNB0M
BGB06
500 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 3,944.00 33,147.51
7811 25 02:50:41 PM 88302/w9lEAB/yerra
vulau/SBIN0015375
501 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 6,810.00 26,337.51
8283 25 02:50:43 PM 89230/8MkaRn/Arpit
aggar/SBIN0011477

Page 21 of 55
502 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 2,243.00 24,094.51
7867 25 02:50:44 PM 89254/D169ZG/Imra
nabul/UBIN0533106
503 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,850.00 19,244.51
7899 25 02:50:45 PM 89288/8oJxqa/DEEP
AKLAL/BARB0SECT
OD
504 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,426.00 17,818.51
8688 25 02:50:48 PM 89321/w5d5kl/Gane
shsing/BARB0SHIW
AD
505 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 6,000.00 11,818.51
9217 25 02:50:50 PM 89345/DB7aPJ/Rake
shKuma/SBIN00038
73
506 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 5,014.00 6,804.51
8477 25 02:50:51 PM 89376/mzAqKo/Amri
tRoy/SBIN0009703
507 S2010 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 1,500.00 5,304.51
0006 25 02:50:52 PM 89394/myRxZ1/Anee
sSaifi/PSIB0000749
508 S2009 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012149 4,077.00 1,227.51
9777 25 02:51:09 PM 89659/w6VBpn/UvY
zDU/BDBL0001288
509 S2016 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012152 65,000.00 66,227.51
1155 25 03:03:27 PM 30995/swq/ASHAPU
RA E/AU Small
Financ
510 S2016 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012890 99,000.00 1,65,227.
2221 25 03:03:51 PM 93927/Transfer to 51
SAS/YERROLLA
P/Karnataka Bank
511 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,960.00 1,61,267.
5986 25 03:07:11 PM 15993/8Npa0O/SHU 51
BHAMSHA/BARB0K
ALKAJ
512 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,500.00 1,57,767.
6390 25 03:07:12 PM 15020/w44oPo/SAIY 51
DAKHAT/SBIN00173
87
513 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,000.00 1,53,767.
6802 25 03:07:14 PM 15040/mVraL1/AJEE 51
TKUMAR/BKID0007
532
514 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 2,000.00 1,51,767.
6823 25 03:07:15 PM 16057/mQygnN/moh 51
d/SBIN0022051
515 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,001.00 1,48,766.
7324 25 03:07:16 PM 16087/8v0xnq/RITIK 51
MAURY/IDIB000R56
1
516 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,500.00 1,45,266.
6864 25 03:07:18 PM 16113/mG0aee/MO 51
HMMADKAI/BARB0
SARDHA
517 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,920.00 1,41,346.
7675 25 03:07:20 PM 16152/mrOxln/LAKS 51
HMINAR/PUNB0MB
GB06
518 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,000.00 1,37,346.
8873 25 03:07:49 PM 16635/Dxzx3E/SOHE 51
LIMAMP/KKBK00019
26
519 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 1,000.00 1,36,346.
8458 25 03:07:51 PM 16660/waVxyQ/JITE 51
NDRA/PUNB025060
0
520 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 1,092.00 1,35,254.
9783 25 03:07:53 PM 15374/8q5xkg/Parm 51
od/SBIN0011569
521 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,612.00 1,31,642.
8508 25 03:07:54 PM 15391/wgkx49/RISH 51
FAN/HDFC0001535
522 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,500.00 1,28,142.
8531 25 03:07:55 PM 16725/mEKavO/AJA 51
YDAS/UTIB0003639
523 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,001.00 1,24,141.
9399 25 03:07:56 PM 15422/D7NzbM/ADI 51
TYAPAND/IPOS0000
001
524 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,000.00 1,20,141.
9895 25 03:07:58 PM 15439/8e4av4/KHUS 51
HALBAL/SBIN00002
91
525 S2017 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,395.00 1,16,746.
9917 25 03:07:59 PM 17458/mZLaBy/DUR 51
GNISHAD/CNRB000
5260
526 S2018 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,000.00 1,12,746.
0375 25 03:08:11 PM 17583/8KraAj/VIDYA 51
RAJEN/UBIN054787
5

Page 22 of 55
527 S2018 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,000.00 1,09,746.
0401 25 03:08:12 PM 17005/wp5xE6/SUB 51
RAMANIU/UBIN055
7439
528 S2018 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,688.00 1,06,058.
0431 25 03:08:13 PM 17022/wkAxjR/RAH 51
ULKUSHW/NSPB00
00002
529 S2018 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 1,500.00 1,04,558.
0908 25 03:08:16 PM 17657/DlvxpM/Satya 51
mvish/AIRP0000001
530 S2019 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012151 3,00,000. 4,04,558.
1659 25 03:10:46 PM 64774/P2AMOB/MA 00 51
NNAT EXP/Indusind
Bank
531 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,900.00 4,00,658.
8037 25 03:15:36 PM 29708/8JLaOG/ZUB 51
AIRKHAN/KKBK000
5293
532 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,305.00 3,97,353.
9402 25 03:15:36 PM 29709/DXQaWn/SH 51
AURYAMIS/AIRP000
0001
533 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,011.00 3,93,342.
8880 25 03:15:38 PM 29322/mLAakZ/VAG 51
HELAGHA/SBIN001
1023
534 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,300.00 3,90,042.
9450 25 03:15:38 PM 29740/m3J15g/Ades 51
hRatho/IPOS000000
1
535 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,960.00 3,86,082.
8388 25 03:15:39 PM 29361/8YGaP7/NAN 51
DINISAH/SBIN00033
68
536 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,700.00 3,81,382.
8902 25 03:15:40 PM 29364/m27Mok/BIS 51
HNUKUMA/FDRL000
7001
537 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,169.00 3,78,213.
9506 25 03:15:41 PM 29773/wWQaYE/SA 51
MPADKUMA/AIRP00
00001
538 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,000.00 3,74,213.
8945 25 03:15:42 PM 29411/DXQaon/JYOT 51
ISONI/UTIB0000500
539 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,000.00 3,71,213.
9633 25 03:15:42 PM 29793/DPMaAv/SAH 51
ILMEHRA/PUNB051
6210
540 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,200.00 3,67,013.
9546 25 03:15:43 PM 29438/mLAanZ/SAN 51
JAYKUMA/UTIB0002
068
541 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,402.00 3,62,611.
0082 25 03:15:44 PM 29825/8YGa57/MOH 51
AMMEDNA/CNRB00
05575
542 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,252.00 3,58,359.
9014 25 03:15:47 PM 30509/w9lE5v/SAME 51
ERMALI/HDFC00065
96
543 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,551.00 3,54,808.
0154 25 03:15:48 PM 29892/8Mkalg/PUNE 51
ETTIWA/IPOS00000
01
544 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,500.00 3,50,308.
0186 25 03:15:50 PM 29921/D169L2/MAN 51
OJSINGH/BKID0007
261
545 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,000.00 3,46,308.
0218 25 03:15:51 PM 30582/8oJxj9/SONU 51
KHAN/BARB0BUPG
BX
546 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,200.00 3,42,108.
0241 25 03:15:53 PM 29961/w5d5EM/GH 51
ANSHYAM/AIRP000
0001
547 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,029.00 3,39,079.
0622 25 03:15:54 PM 30650/DB7a4p/ANA 51
NDSINGH/IPOS0000
001
548 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 10,000.00 3,29,079.
9845 25 03:15:55 PM 30008/mrOxq9/Mani 51
kandan/SBIN000026
5
549 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 14,549.00 3,14,530.
1080 25 03:15:55 PM 30676/wWQa1E/Ko 51
yyalaVil/UBIN08201
05
550 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,200.00 3,11,330.
1088 25 03:15:56 PM 30693/mzAqXZ/MU 51
MATAJMUM/SBIN00
01892

Page 23 of 55
551 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 20,000.00 2,91,330.
1101 25 03:15:56 PM 30706/Dxzxer/Band 51
aruraj/HDFC000332
6
552 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,750.00 2,86,580.
9877 25 03:15:57 PM 30030/myRx2q/Nikit 51
aGout/SBIN0017492
553 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 800.00 2,85,780.
1106 25 03:15:57 PM 30025/DPMaXv/Vive 51
kKumar/IDIB000N14
9
554 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 500.00 2,85,280.
9894 25 03:15:58 PM 30732/w9lERv/Bath 51
ulalak/UBIN0826391
555 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,000.00 2,81,280.
0342 25 03:15:58 PM 30738/8bAxb1/HARI 51
MOHAND/UTIB0004
109
556 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 13,300.00 2,67,980.
0696 25 03:15:58 PM 30047/waVxqM/Yas 51
hnarang/UTIB00032
27
557 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 20,000.00 2,47,980.
9903 25 03:15:59 PM 30755/8q5xqV/Javed 51
Aktar/SBIN0002106
558 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 840.00 2,47,140.
9914 25 03:16:00 PM 30770/8MkaJg/HSSh 51
ishira/BARB0VJMND
I
559 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,000.00 2,43,140.
9916 25 03:16:00 PM 30057/wdyxRV/PA 51
WANSONI/SBIN000
3710
560 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 20,000.00 2,23,140.
0731 25 03:16:00 PM 30782/wgkxqB/Mou 51
nikadon/UBIN05613
63
561 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 2,482.00 2,20,658.
0390 25 03:16:01 PM 30078/mR1gJj/Daras 51
hraf/UTIB0001993
562 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 20,000.00 2,00,658.
0760 25 03:16:02 PM 30813/mEKa1W/VD 51
urgaDevi/SBIN00027
11
563 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 15,943.00 1,84,715.
9953 25 03:16:03 PM 30801/D16912/Srini 51
vasRe/BARB0HOSP
ET
564 S2020 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 850.00 1,83,865.
9973 25 03:16:03 PM 30829/w6VBMK/BIN 51
UKC/AUBL0002670
565 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 1,164.00 1,82,701.
1176 25 03:16:03 PM 30836/D7Nz0W/Nira 51
njanDe/SBIN000023
8
566 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 894.00 1,81,807.
0003 25 03:16:05 PM 30850/w5d5zM/Shy 51
amalaDe/CIUB0000
297
567 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,500.00 1,77,307.
0007 25 03:16:05 PM 30856/8e4aqa/RAVI 51
KANTKO/BARB0NIZ
AMP
568 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 37,227.00 1,40,080.
0816 25 03:16:06 PM 30875/DB7aep/Manj 51
inderk/AUBL000238
4
569 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 1,500.00 1,38,580.
0045 25 03:16:07 PM 30105/mZLaqz/MUS 51
HRAFF/AIRP000000
1
570 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 775.00 1,37,805.
0060 25 03:16:08 PM 30110/mzAqPZ/Tha 51
mbidura/FDRL00077
77
571 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 1,500.00 1,39,305.
1230 25 03:16:08 PM 30105/mZLaqz/MUS 51
HRAFF/AIRP000000
1
572 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,000.00 1,35,305.
1242 25 03:16:09 PM 30114/8Krabz/PINT 51
UKUMAR/UTIB0000
380
573 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 903.00 1,34,402.
1591 25 03:16:09 PM 30934/myRxWq/Rav 51
i/UTIB0000366
574 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 1,000.00 1,33,402.
1603 25 03:16:10 PM 30944/8jQxqq/STAR 51
BOY/PUNB0461000
575 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,500.00 1,29,902.
1649 25 03:16:12 PM 30143/wp5xqp/SAJJ 51
ADALAM/IPOS0000
001

Page 24 of 55
576 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,000.00 1,25,902.
1679 25 03:16:13 PM 30158/wkAxqj/NAY 51
ANSINGH/BDBL000
1493
577 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,009.00 1,22,893.
1698 25 03:16:14 PM 30170/Dlvxq3/RABI 51
BADANA/SBIN0002
083
578 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 1,000.00 1,21,893.
1725 25 03:16:15 PM 31029/m0dPez/Rovi 51
nd/JAKA0DUDWAR
579 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,009.00 1,18,884.
2136 25 03:16:17 PM 30188/mOkaNG/SA 51
HILHOSSA/IOBA000
1133
580 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,500.00 1,14,384.
1811 25 03:16:20 PM 31100/DAgaW5/MA 51
DHADMITE/BKID000
2740
581 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,282.00 1,11,102.
2209 25 03:16:21 PM 31120/wnWxqp/BIS 51
WAPRAKA/UBIN091
7761
582 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,037.00 1,08,065.
1890 25 03:16:23 PM 31138/D7Nz1M/AMI 51
RKHAN/PSIB000027
1
583 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,150.00 1,04,915.
1925 25 03:16:24 PM 31161/8e4a64/ASH 51
WINIBAB/BARB0CH
INCH
584 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,600.00 1,01,315.
2311 25 03:16:26 PM 31184/mZLa9y/RINA 51
BANERJ/CBIN02835
24
585 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,200.00 98,115.51
2337 25 03:16:27 PM 31199/8Krapj/PARE
SHSING/BKID00047
08
586 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,200.00 93,915.51
2368 25 03:16:28 PM 30289/8jQxvG/BISW
AJITBI/SBIN0007000
587 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,000.00 90,915.51
2006 25 03:16:30 PM 31242/wp5xp6/PAT
HANARBA/BARB0D
BTAGU
588 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,500.00 87,415.51
2702 25 03:16:32 PM 30330/wkAx7R/ROH
ITKUMAR/IPOS0000
001
589 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,330.00 84,085.51
3077 25 03:16:34 PM 31292/DlvxEM/MRM
OHDHAMZ/BARB0B
LYSAM
590 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,027.00 80,058.51
2766 25 03:16:35 PM 31330/m0dPX4/PRA
DYUMNAP/KKBK000
8066
591 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,500.00 75,558.51
2787 25 03:16:37 PM 30376/mOkaOQ/PR
ABHAKARM/BARB0
GITAKU
592 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,000.00 72,558.51
2816 25 03:16:39 PM 30391/DAgaNX/SUJ
EETKUMA/PUNB014
0200
593 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,000.00 68,558.51
4119 25 03:16:41 PM 31405/wnWxKa/MD
ASWADALI/SBIN00
12448
594 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,444.00 64,114.51
4125 25 03:16:41 PM 31413/mOka2Q/TUS
HARSHAN/SBIN001
4691
595 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 4,000.00 60,114.51
4142 25 03:16:42 PM 31433/8JLajG/RAHID
ULISL/FDRL0005555
596 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 5,000.00 55,114.51
4147 25 03:16:42 PM 31438/DAga7X/SID
HARTH/SBIN007074
4
597 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,900.00 51,214.51
3654 25 03:16:43 PM 30446/wnWxla/AYY
UBSARVA/AIRP000
0001
598 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 3,669.00 47,545.51
3658 25 03:16:43 PM 30450/m3J1Wg/LALI
TSONI/SBIN0006704
599 S2021 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 2,850.00 44,695.51
3275 25 03:16:45 PM 32455/m27MYk/sujit
kumar/PUNB028290
0
600 S2022 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012151 5.00 44,700.51
3149 25 03:19:11 PM 44877/IMPSTXN/TA
NVI ENTE/IDFC bank

Page 25 of 55
601 S2024 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012151 5,00,000. 5,44,700.
3693 25 03:24:59 PM 66928/P2AMOB/STR 00 51
ONGKEY /Indusind
Bank
602 S2026 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 40,000.00 5,04,700.
8622 25 03:30:54 PM 54059/8Npa3O/MD 51
HABIBULR/PUNB07
21400
603 S2026 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 21,860.00 4,82,840.
8296 25 03:30:56 PM 54512/w44oBo/MUR 51
SALEE/CNRB000870
2
604 S2026 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 40,000.00 4,42,840.
9416 25 03:31:07 PM 54706/mVraM1/RICI 51
KAAHME/BARB0KS
HUDR
605 S2026 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 26,000.00 4,16,840.
9981 25 03:31:09 PM 54261/mQygLN/SHI 51
VPRASAD/BARB0L
AKHER
606 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 24,208.00 3,92,632.
0045 25 03:31:11 PM 54757/mG0ake/PUR 51
ENDRAPA/IPOS000
0001
607 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 28,000.00 3,64,632.
0598 25 03:31:13 PM 54300/DxzxYE/TUFA 51
NLAL/PUNB0263300
608 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 24,914.00 3,39,718.
1082 25 03:31:15 PM 54810/waVxNQ/Bhu 51
viSatp/SBIN0061537
609 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 23,707.00 3,16,011.
0210 25 03:31:16 PM 54342/8q5xAg/Vivek 51
nisha/IPOS0000001
610 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 40,000.00 2,76,011.
0240 25 03:31:17 PM 54861/wgkx79/SUV 51
RADEEPM/UTIB0004
359
611 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 40,820.00 2,35,191.
1180 25 03:31:19 PM 54874/mEKajO/Tirla 51
ngisr/SBIN0021254
612 S2026 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 40,000.00 1,95,191.
9056 25 03:31:20 PM 54886/D7NzrM/AAG 51
YARAMPA/HDFC00
04271
613 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 40,000.00 1,55,191.
1223 25 03:31:21 PM 54906/8e4ak4/GANE 51
SHP/SBIN0040980
614 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 41,000.00 1,14,191.
0835 25 03:31:22 PM 54416/mZLaVy/TUN 51
TUNKUMA/HDFC00
02533
615 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 43,000.00 71,191.51
0369 25 03:31:23 PM 54449/8KraPj/Anish
naidu/SBIN0000818
616 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 17,374.00 53,817.51
1329 25 03:31:25 PM 54973/8jQxnG/Anita
/CNRB0006692
617 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 895.00 52,922.51
3138 25 03:31:36 PM 55197/wp5xY6/Sijub
haska/FDRL0001414
618 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 769.00 52,153.51
3194 25 03:31:38 PM 55226/wkAxJR/DHR
UVPAREK/HDFC000
1686
619 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 750.00 51,403.51
2410 25 03:31:39 PM 55254/Dlvx3M/Divya
/TMBL0000410
620 S2027 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 800.00 50,603.51
2926 25 03:31:40 PM 55276/m0dP64/Chil
amakur/HDFC00016
22
621 S2028 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 2,40,000. 2,90,603.
3575 25 03:32:55 PM BDBLR6202501121 00 51
6391028-MSS SHELI
INVESTMENT
SOLUTION-
20100034466680-
BDBL0001000
622 S2030 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 43,000.00 2,47,603.
8606 25 03:39:36 PM 68321/DAgaOX/DH 51
ARMENDRA/PUNB0
295600
623 S2030 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 40,000.00 2,07,603.
9024 25 03:39:38 PM 68347/wnWxXa/Da 51
maparija/UBIN0542
296
624 S2030 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 40,000.00 1,67,603.
8129 25 03:39:40 PM 67066/D7NzrO/Chet 51
hanM/SBIN0041029
625 S2030 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 42,000.00 1,25,603.
8683 25 03:39:41 PM 68379/8e4ak0/PANK 51
AJBISH/SBIN000256
7

Page 26 of 55
626 S2030 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 50,000.00 75,603.51
9075 25 03:39:42 PM 68396/mZLaVr/MRD
EEPAK/KKBK000021
3
627 S2030 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 43,576.20 32,027.31
9724 25 03:39:44 PM 67090/8KraP6/LOKA
VARAPU/HDFC0000
426
628 S2030 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 800.00 31,227.31
9122 25 03:39:45 PM 67110/8jQxnY/MAIV
ASANTH/TMBL0000
417
629 S2038 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012150 5.00 31,222.31
1698 25 03:58:31 PM 98625/AGRAWALH
ANDICRA/PUNB017
4410
630 S2039 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 3,00,000. 3,31,222.
0294 25 04:00:28 PM PSIBR22025011200 00 31
414005-TOP HILL
CAMPING-
07091100001535-
PSIB0000709
631 S2042 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012162 10,000.00 3,41,222.
7009 25 04:08:12 PM 29251/fews/ASHAP 31
URA E/AU Small
Financ
632 S2042 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 45,000.00 2,96,222.
7572 25 04:08:13 PM 14475/Dlvx30/CHAN 31
DRASHE/PUNB0026
910
633 S2042 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 45,000.00 2,51,222.
7044 25 04:08:15 PM 13995/m0dP6v/Ipavi 31
thra/APGB0004136
634 S2042 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 49,999.00 2,01,223.
7649 25 04:08:17 PM 14034/DAgaO0/RAJ 31
UKUMAR/PUNB064
9600
635 S2042 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 45,000.00 1,56,223.
7699 25 04:08:19 PM 14085/wnWxXP/Jur 31
moloyMa/SBIN0000
146
636 S2042 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 46,000.00 1,10,223.
8030 25 04:08:20 PM 14100/m3J1VX/ASH 31
OKNARAY/AIRP000
0001
637 S2042 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 50,000.00 60,223.31
8290 25 04:08:21 PM 14587/m27M4q/SUR
YANSHSH/IPOS000
0001
638 S2042 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 890.00 59,333.31
8801 25 04:08:23 PM 14150/DXQaNb/Sarv
a/BKID0005666
639 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,497.00 57,836.31
3204 25 04:23:13 PM 37967/m279Br/Jorda
n/UTIB0001504
640 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,422.00 56,414.31
3468 25 04:23:14 PM 36870/mR1gQG/Shiv
LalLoh/SBIN001140
6
641 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,000.00 55,414.31
3243 25 04:23:15 PM 37999/w6VB1X/KAN
DURINAR/SBIN0021
996
642 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,000.00 54,414.31
4273 25 04:23:17 PM 38016/8Npayg/Shak
epasha/HDFC00043
41
643 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,994.00 52,420.31
3585 25 04:23:19 PM 38054/w44oWg/Pre
mChands/SBIN0031
031
644 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,508.00 50,912.31
3607 25 04:23:20 PM 36925/mVra7B/sath
eeshch/SBIN007060
9
645 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,000.00 49,912.31
3852 25 04:23:22 PM 36950/mQyg4j/Sai/B
ARB0SURYAP
646 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,455.00 48,457.31
3876 25 04:23:24 PM 36980/8v0xM1/UCO
BANK/UCBA000130
0
647 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,013.00 47,444.31
3678 25 04:23:25 PM 38144/mG0a3L/Raje
ndra/FINO0009001
648 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,000.00 45,444.31
2647 25 04:23:26 PM 38171/mrOx3y/mukh
tarreh/JAKA0BATMO
L
649 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,019.00 44,425.31
2668 25 04:23:28 PM 37022/DxzxBQ/NAR
ESHKUMA/IBKL0000
712

Page 27 of 55
650 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,067.00 43,358.31
2679 25 04:23:29 PM 38236/waVx1A/Sum
ankumar/BKID00057
79
651 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,067.00 44,425.31
3959 25 04:23:30 PM 38236/waVx1A/Sum
ankumar/BKID00057
79
652 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,843.00 42,582.31
3972 25 04:23:31 PM 37050/8q5xnB/Rajas
hekar/CNRB000170
2
653 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,000.00 40,582.31
4714 25 04:23:42 PM 37176/wgkxVN/Arju
nAmbor/SBIN00003
11
654 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,600.00 38,982.31
5311 25 04:23:43 PM 38446/mEKaOz/laxm
i/SBIN0020151
655 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,455.00 37,527.31
5754 25 04:23:44 PM 37202/D7Nz5o/Hars
hadPar/IBKL000022
0
656 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,188.00 36,339.31
5067 25 04:23:46 PM 37220/8e4aRX/smith
a/KLGB0040347
657 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,000.00 34,339.31
5098 25 04:23:48 PM 38505/mZLa01/Mori
mbugem/PUNB0004
120
658 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,746.00 32,593.31
5130 25 04:23:49 PM 38528/8KraMQ/Ravi/
SBIN0017715
659 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,966.00 30,627.31
5387 25 04:23:51 PM 37266/8jQxaZ/MALL
IKARJU/KARB00003
05
660 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,992.00 28,635.31
5186 25 04:23:52 PM 38561/wp5xOV/Sura
vijayk/SBIN0004346
661 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,276.00 27,359.31
6288 25 04:23:53 PM 37292/wkAxgd/Shai
kMoham/IBKL00011
14
662 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,000.00 25,359.31
5233 25 04:23:55 PM 38604/Dlvxez/Shaik
Moham/UTIB000292
2
663 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,000.00 24,359.31
6746 25 04:23:56 PM 38625/m0dPAn/Mud
avathSu/UBIN08124
55
664 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,000.00 23,359.31
6784 25 04:23:58 PM 38644/mOkada/Dev
arajahk/SBIN002084
6
665 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,009.00 22,350.31
6363 25 04:23:59 PM 38654/DAgaeE/Shiv
LalLoh/SBIN001140
6
666 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,200.00 21,150.31
6381 25 04:24:00 PM 37364/wnWxpz/Rafi
kulAla/AIRP0000001
667 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,200.00 22,350.31
6840 25 04:24:01 PM 37364/wnWxpz/Rafi
kulAla/AIRP0000001
668 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,000.00 21,350.31
6853 25 04:24:02 PM 37388/D7Nz50/Sanj
ayMuni/AIRP000000
1
669 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,057.00 20,293.31
5540 25 04:24:03 PM 38715/8e4aR6/ShivL
alLoh/SBIN0011406
670 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,000.00 19,293.31
5555 25 04:24:04 PM 38733/mZLa0B/Sant
oshiso/KKBK000825
5
671 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,427.00 17,866.31
6467 25 04:24:06 PM 38769/8KraMP/MAN
AVSINHZ/FINO0009
002
672 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,000.00 15,866.31
6952 25 04:24:07 PM 38789/8jQxaj/KiranL
ahuP/UTIB0002010
673 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,358.00 14,508.31
5609 25 04:24:08 PM 38813/wp5xOg/pog
ulakurm/CNRB0004
502
674 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,428.00 13,080.31
7171 25 04:24:19 PM 39000/wkAxg5/jairaj
bang/UTIB0003973
675 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,211.00 11,869.31
6669 25 04:24:21 PM 39652/Dlvxee/ashpa
kahem/SBIN001334
7

Page 28 of 55
676 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,000.00 10,869.31
7771 25 04:24:22 PM 39053/m0dW22/Dh
akavarap/UBIN0821
748
677 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,422.00 9,447.31
8265 25 04:24:24 PM 39706/mOkXLk/AMG
udekar/KKBK000134
9
678 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,067.00 8,380.31
6743 25 04:24:26 PM 39739/DAgEM3/Bijo
yHalda/UBIN053500
1
679 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,425.00 6,955.31
8337 25 04:24:27 PM 39135/wnWJBd/par
deepkum/PUNB0272
100
680 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,403.00 5,552.31
8607 25 04:24:41 PM 39923/8JLAV0/rame
shchin/SBIN0017246
681 S2048 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,164.00 4,388.31
8634 25 04:24:43 PM 39390/m3JMex/Tejas
kumar/SBIN0002668
682 S2052 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,00,000. 2,04,388.
3824 25 04:32:31 PM 75217/P2AMOB/DJ 00 31
FASHION/Indusind
Bank
683 S2055 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,037.00 2,02,351.
7695 25 04:37:40 PM 61043/w9lyGn/Push 31
pa/BARB0NALAGA
684 S2055 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,000.00 2,00,351.
6474 25 04:37:41 PM 61571/8Mk3EW/Gee 31
thaG/UTIB0000151
685 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 4,756.00 1,95,595.
9182 25 04:44:13 PM 72041/m2797r/Udail 31
al/SBIN0031222
686 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 6,661.00 1,88,934.
8741 25 04:44:15 PM 72745/DXQ5QR/Dar 31
shan/IDIB000T160
687 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 7,614.00 1,81,320.
8769 25 04:44:16 PM 72066/mLAJAe/BAB 31
ULAL/BKID0006642
688 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 7,500.00 1,73,820.
8814 25 04:44:18 PM 72801/8YGBGo/SRID 31
HARM/SBIN0004309
689 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 16,000.00 1,57,820.
8453 25 04:44:19 PM 72099/wWQoQJ/Bh 31
agwatiBa/IDFB0041
109
690 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 4,200.00 1,53,620.
9303 25 04:44:19 PM 72819/D16Prp/Jorda 31
n/KKBK0004369
691 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 6,346.00 1,47,274.
8883 25 04:44:20 PM 72846/DPMLMB/jite 31
nderSi/BKID0007753
692 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 9,008.00 1,38,266.
8483 25 04:44:21 PM 72844/8oJ35o/Xzaqx 31
R/UBIN0572462
693 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 10,500.00 1,27,766.
8530 25 04:44:22 PM 72142/w9lyln/Shilpik 31
ohl/CNRB0018718
694 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 15,400.00 1,12,366.
8952 25 04:44:23 PM 72899/w5doKr/TRIB 31
HUVANK/AIRP0000
001
695 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,700.00 1,09,666.
8985 25 04:44:24 PM 72939/DB7Zon/Jord 31
an/SBIN0005528
696 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,700.00 1,06,966.
9020 25 04:44:26 PM 72975/mzA5ze/Jord 31
an/IDIB000E505
697 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 1,497.00 1,05,469.
9510 25 04:44:27 PM 72210/myRo4Q/Jord 31
an/BARB0ANANTN
698 S2058 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 11,000.00 94,469.31
9940 25 04:44:29 PM 73051/8bA76n/Pooj
aKanti/BARB0DBAN
AT
699 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 4,106.00 90,363.31
1102 25 04:44:31 PM 73090/wdyZ4A/Kam
leshsai/BARB0MAH
WAX
700 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,610.00 87,753.31
0236 25 04:44:33 PM 72288/mR1WnK/Pra
kashSin/INDB00000
29
701 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 3,500.00 84,253.31
0676 25 04:44:33 PM 73146/8Mk3kW/Sur
endraSi/BARB0RAM
HAL
702 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 3,880.00 80,373.31
0048 25 04:44:35 PM 72312/w6V5xO/Shiv
ambasu/SBIN00071
71

Page 29 of 55
703 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 4,000.00 76,373.31
1222 25 04:44:35 PM 73173/D16P6p/Been
adevi/BKID0007496
704 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 7,900.00 68,473.31
0288 25 04:44:36 PM 73181/8Np2ox/Yash
Mani/SBIN0040781
705 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 10,000.00 58,473.31
1255 25 04:44:37 PM 73194/8oJ3Jo/SARA
NKUMAR/TMBL0000
366
706 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 4,850.00 53,623.31
1267 25 04:44:38 PM 72355/w441ZL/Suja
ndas/KKBK0000424
707 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 9,172.00 44,451.31
0810 25 04:44:39 PM 72369/w5dodr/Rajes
hNadi/DBSS0IN0811
708 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 3,000.00 41,451.31
1633 25 04:44:39 PM 73241/mVr1QW/Ak
ash/SBIN0017517
709 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 783.00 40,668.31
0840 25 04:44:40 PM 73257/mzA5Ae/Saks
hiKuma/BKID000445
5
710 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 12,000.00 28,668.31
0845 25 04:44:40 PM 73261/mQyYMb/Tan
moyPaul/CBIN02827
99
711 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,100.00 26,568.31
1681 25 04:44:42 PM 73291/8v09Z2/sand
eepGos/CBIN0MPDC
AS
712 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 850.00 25,718.31
1405 25 04:44:43 PM 73302/myRoRQ/Pan
kaj/BARB0KALPUN
713 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 10,000.00 15,718.31
1760 25 04:44:46 PM 73475/mG0lpN/IRFA
NKHAN/HDFC00021
40
714 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 5,335.00 10,383.31
0480 25 04:44:47 PM 73487/mrOLQk/Mur
muGopal/BARB0RA
DHAN
715 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 3,000.00 7,383.31
1051 25 04:44:49 PM 73419/Dxz1jl/Rajesh
kuma/JAKA0CHNDA
R
716 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 3,843.00 3,540.31
1852 25 04:44:51 PM 73523/waV4Rb/Vibh
aSingh/SBIN000023
3
717 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,470.00 1,070.31
3102 25 04:44:54 PM 74492/D7NBM0/Mrk
alpeshB/SBIN00600
11
718 S2059 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,00,000. 2,01,070.
8381 25 04:46:19 PM 76809/P2AMOB/DJ 00 31
FASHION/Indusind
Bank
719 S2061 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 3,00,000. 5,01,070.
1399 25 04:49:14 PM BDBLR6202501121 00 31
6391175-ARKOL
CONSTRUCTIONS
PRIVATE LIMITED-
10200003757174-
BDBL0001000
720 S2061 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 16,920.00 4,84,150.
9255 25 04:51:14 PM 83802/Dxz1zl/Ranjit 31
h/IBKL0001641
721 S2061 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 35,000.00 4,49,150.
8863 25 04:51:16 PM 84461/waV4Vb/Muk 31
eshdevi/SBIN001714
2
722 S2062 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 17,300.00 4,31,850.
1325 25 04:51:37 PM 84338/w6V5VO/YO 31
GENDRAKU/SBIN00
14350
723 S2062 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 16,266.00 4,15,584.
0902 25 04:51:38 PM 84757/8Np2px/SUD 31
HAKARSH/KVBL000
1179
724 S2062 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 19,500.00 3,96,084.
1421 25 04:51:41 PM 84413/w4414L/VISH 31
NUKUMA/SBIN0003
117
725 S2062 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 18,800.00 3,77,284.
1782 25 04:51:42 PM 84435/mVr1rW/VIS 31
HALKUMA/AIRP000
0001
726 S2062 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 16,034.00 3,61,250.
1040 25 04:51:44 PM 84812/mQyYyb/SUM 31
ANKUMAR/SBIN000
6237

Page 30 of 55
727 S2062 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 20,000.00 3,41,250.
1829 25 04:51:45 PM 85479/8v0902/KAN 31
ALASURE/SBIN0021
416
728 S2062 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 20,000.00 3,21,250.
2598 25 04:51:46 PM 85509/mG0l0N/Mah 31
ankaliS/CNRB00060
80
729 S2062 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 20,000.00 3,01,250.
2878 25 04:51:57 PM 85723/mrOLOk/Shra 31
vangou/UBIN090108
3
730 S2064 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 6,198.00 2,95,052.
9941 25 04:58:18 PM 95254/8q5X5x/Gopa 31
lDhake/BARB0BRGB
XX
731 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 6,029.00 2,89,023.
0847 25 04:58:19 PM 95268/wgkpkp/May 31
ur/UBIN0566853
732 S2064 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,473.00 2,86,550.
9983 25 04:58:21 PM 96311/mEKpK9/Loke 31
sh/BARB0BARANX
733 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,470.00 2,84,080.
1633 25 04:58:22 PM 96346/D7NBN0/Mrk 31
alpeshB/SBIN00600
11
734 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 2,500.00 2,81,580.
0027 25 04:58:24 PM 96362/8e4K46/Satis 31
hmaya/AIRP000000
1
735 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 3,000.00 2,78,580.
2070 25 04:58:26 PM 96414/mZLzLB/Men 31
aka/SBIN0003408
736 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 3,000.00 2,75,580.
1708 25 04:58:27 PM 96435/8KrnrP/Kajalr 31
amke/PUNB0279900
737 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 4,000.00 2,71,580.
1043 25 04:58:29 PM 96479/8jQ0Qj/Monu 31
kumawa/AIRP00000
01
738 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 4,000.00 2,67,580.
2583 25 04:58:30 PM 95370/wp525g/Hars 31
halvya/IDIB000K193
739 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 14,000.00 2,53,580.
2606 25 04:58:32 PM 95382/wkAOA5/You 31
suf/CNRB0002743
740 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 5,137.00 2,48,443.
2013 25 04:58:43 PM 96728/DlvAve/Rame 31
shsing/SBIN0061771
741 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 11,138.00 2,37,305.
1544 25 04:58:44 PM 97510/m0dW12/SAJ 31
AHMADAR/JAKA0N
WKLAN
742 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 10,185.00 2,27,120.
2927 25 04:58:45 PM 96763/mOkXyk/Was 31
eemAhma/JAKA0RE
CSGR
743 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 4,000.00 2,23,120.
3119 25 04:58:47 PM 97552/DAgE33/Rag 31
ulaKaru/SBIN001441
4
744 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 14,200.00 2,08,920.
3635 25 04:58:48 PM 96796/wnWJ2d/Da 31
mabhavan/JSFB000
3387
745 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 30,000.00 1,78,920.
3175 25 04:58:50 PM 96826/D7NBEp/Muk 31
eshdevi/SBIN001714
2
746 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 30,000.00 1,48,920.
2447 25 04:58:51 PM 96838/8e4Kjd/Mukes 31
hdevi/SBIN0017142
747 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 32,000.00 1,16,920.
3210 25 04:58:52 PM 97612/mZLzyP/Muke 31
shdevi/APGB000318
2
748 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 32,000.00 84,920.31
3740 25 04:58:54 PM 97636/8KrnOX/Muke
shdevi/APGB000318
2
749 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 32,010.00 52,910.31
4124 25 04:58:56 PM 97659/8jQ0Al/Mukes
hdevi/SBIN0000781
750 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 32,010.00 20,900.31
2523 25 04:58:57 PM 97682/wp52vl/Muke
shdevi/SBIN0000781
751 S2065 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012161 15,023.00 5,877.31
3341 25 04:58:58 PM 97693/wkAO0n/Ved
prakash/PUNB0026
210
752 S2072 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,000.00 4,877.31
0433 25 05:12:18 PM 19727/8e4KdJ/Moha
mmedri/BARB0INDB
HI

Page 31 of 55
753 S2072 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,000.00 3,877.31
0884 25 05:12:20 PM 19738/mZLzZp/Vino
dGowda/KARB0000
009
754 S2072 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,000.00 2,877.31
3178 25 05:12:35 PM 20617/8KrnZq/JAKK
USivaG/APGV00022
70
755 S2072 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,000.00 1,877.31
2225 25 05:12:36 PM 20632/8jQ0dP/NAN
TUPAl/SBIN0009463
756 S2078 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 5.00 1,872.31
5998 25 05:26:40 PM 45083/AGRAWALH
ANDICRA/PUNB017
4410
757 S2080 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,045.00 827.31
9730 25 05:31:51 PM 54352/wkAORO/PA
RMARAJAY/SBIN006
0081
758 S2082 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 4,09,000. 4,09,827.
6891 25 05:34:28 PM DBSSR5202501120 00 31
5776100-VIHANA
TECHNOLOGIES/JOS
EPH NICHOLAS-
0699351000000255
-DBSS0IN0811
759 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,030.00 4,06,797.
6734 25 05:39:02 PM 68654/Dxz1Kk/KON 31
EPILLIN/SBIN000098
3
760 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 16,070.00 3,90,727.
6957 25 05:39:02 PM 68655/DPMLRK/Kart 31
ikbhee/KARB000001
9
761 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,400.00 3,89,327.
6960 25 05:39:02 PM 67967/mQyYk7/Kav 31
alikuru/BARB0VJWA
NA
762 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,358.00 3,85,969.
6993 25 05:39:03 PM 68693/8v09KG/Kisho 31
rgunt/AUBL0002493
763 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,325.00 3,82,644.
7255 25 05:39:03 PM 68690/waV4OY/Airt 31
elpaym/AIRP000000
1
764 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 10,000.00 3,72,644.
7757 25 05:39:03 PM 68680/w9ly6z/Rahul 31
Sharm/UTIB0002802
765 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,600.00 3,71,044.
7263 25 05:39:04 PM 68699/8Mk3np/Pritp 31
alkau/UBIN0906646
766 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 7,652.00 3,63,392.
8251 25 05:39:05 PM 68724/D16PAa/Savi 31
tadevi/UBIN0572314
767 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,597.00 3,59,795.
7805 25 05:39:06 PM 68733/8q5XKZ/BIS 31
WAJITDA/SBIN0009
127
768 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,000.00 3,56,795.
8254 25 05:39:06 PM 68729/mG0lyq/Kupp 31
agallu/SBIN0071247
769 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,000.00 3,53,795.
7064 25 05:39:07 PM 68766/mrOLXN/Raje 31
shKuma/KKBK00076
26
770 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,100.00 3,52,695.
7833 25 05:39:07 PM 68009/8oJ3kn/Bhims 31
ingh/UBIN0900419
771 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,000.00 3,50,695.
8284 25 05:39:07 PM 68763/wgkpWO/SE 31
EBILLIGO/UBIN0821
098
772 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 14,000.00 3,36,695.
7317 25 05:39:08 PM 68780/w5doax/Vadl 31
amudiv/IDFB008089
3
773 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,000.00 3,35,695.
8310 25 05:39:08 PM 68788/Dxz1pk/Dand 31
havams/APGB00010
14
774 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,537.00 3,31,158.
7329 25 05:39:09 PM 68792/mEKpoQ/RA 31
MBAI/CBIN0283161
775 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,100.00 3,28,058.
7350 25 05:39:10 PM 68821/waV4vY/GUR 31
VINDERJ/IOBA00017
55
776 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,995.00 3,26,063.
7906 25 05:39:10 PM 68812/D7NBLR/Man 31
ilalAsh/SBIN003003
9
777 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,462.00 3,21,601.
8324 25 05:39:10 PM 68802/DB7Zkb/Rabi 31
ulIsla/AIRP0000001

Page 32 of 55
778 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,000.00 3,19,601.
7366 25 05:39:11 PM 68066/8e4KrV/AliulIs 31
lam/SBIN0009237
779 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,425.00 3,18,176.
7171 25 05:39:12 PM 68071/8q5XQZ/Dillip 31
Behe/SBIN0012109
780 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,171.00 3,14,005.
7935 25 05:39:12 PM 68845/mzA5RN/Anj 31
alighum/SBIN00077
36
781 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,550.00 3,12,455.
7949 25 05:39:12 PM 68074/mZLzYJ/Godd 31
uRajes/SBIN001170
4
782 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,000.00 3,08,455.
7390 25 05:39:13 PM 68080/wgkpjO/BOD 31
DUPALLY/AIRP0000
001
783 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,759.00 3,03,696.
7399 25 05:39:14 PM 68093/8KrnX5/GUD 31
ALASURY/CNRB000
3652
784 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 5,463.00 2,98,233.
7963 25 05:39:14 PM 68872/myRoLl/Rahul 31
Rao/BARB0CHIRWA
785 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,000.00 2,94,233.
7988 25 05:39:15 PM 68892/mEKp5Q/BAN 31
TIKUSHW/BARB0D
ABRAX
786 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,911.00 2,91,322.
8434 25 05:39:15 PM 68108/8bA7ZW/Ani 31
shParma/PUNB0213
600
787 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,235.00 2,90,087.
8467 25 05:39:17 PM 68124/D7NBVR/Hite 31
shbari/BARB0BAMG
OD
788 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,900.00 2,91,987.
7458 25 05:39:19 PM 68964/8e4KZV/ayus 31
hkumar/FINO000100
1
789 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,900.00 2,90,087.
8043 25 05:39:19 PM 68964/8e4KZV/ayus 31
hkumar/FINO000100
1
790 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,900.00 2,88,187.
8526 25 05:39:20 PM 68982/mZLzvJ/Vikra 31
msing/SBIN0001332
791 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,009.00 2,85,178.
8545 25 05:39:21 PM 68170/8Krn75/MOS 31
AREFHOS/AIRP0000
001
792 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 14,320.00 2,70,858.
8581 25 05:39:23 PM 69037/wdyZvl/LSud 31
heer/UBIN0553212
793 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,850.00 2,68,008.
8587 25 05:39:23 PM 69044/8jQ0lp/jamal/ 31
AIRP0000001
794 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,565.00 2,65,443.
7537 25 05:39:25 PM 69067/mR1Wor/Anit 31
aantar/BKID000883
8
795 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,045.00 2,64,398.
7547 25 05:39:25 PM 69079/wp52Xx/Alok 31
behera/CNRB00179
95
796 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,600.00 2,62,798.
8185 25 05:39:26 PM 69080/8jQ0Wp/Mula 31
Srikan/SBIN0006641
797 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,940.00 2,60,858.
8192 25 05:39:26 PM 69090/wdyZj2/ARB 31
AZAZIMO/MAHB000
1344
798 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,300.00 2,56,558.
8203 25 05:39:26 PM 69098/w6V5g9/HAR 31
SHTHADH/JIOP0000
001
799 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,000.00 2,55,558.
8966 25 05:39:27 PM 69114/wp52Zx/Saivi 31
naymp/IOBA000343
2
800 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,906.00 2,51,652.
8664 25 05:39:28 PM 69131/8Np2Jj/DILLIP 31
KUMA/SBIN0017953
801 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,000.00 2,49,652.
9246 25 05:39:28 PM 69144/wkAOWO/Ga 31
lipellir/UBIN0805289
802 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,100.00 2,45,552.
8690 25 05:39:29 PM 68256/w44132/ROH 31
ITA/IPOS0000001
803 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,500.00 2,42,052.
9277 25 05:39:30 PM 69170/DlvAM5/HEM 31
ANTRAJA/IPOS0000
001

Page 33 of 55
804 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,008.00 2,39,044.
8717 25 05:39:31 PM 68273/mVr1ye/ABHI 31
SHEKKU/IPOS00000
01
805 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,000.00 2,38,044.
8726 25 05:39:31 PM 68277/m0dWNe/Jahi 31
ruddiS/SBIN0015048
806 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,092.00 2,33,952.
9744 25 05:39:32 PM 69205/mQyY07/RE/B 31
ARB0CHAKAX
807 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,000.00 2,31,952.
9748 25 05:39:32 PM 69212/mOkX0O/Siri 31
purapu/UBIN055732
3
808 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,000.00 2,27,952.
9340 25 05:39:34 PM 69237/8v09eG/MOHI 31
TKRUSH/IPOS00000
01
809 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,000.00 2,26,952.
9761 25 05:39:34 PM 69230/DAgEd7/Mad 31
damsett/CNRB0001
409
810 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,222.00 2,23,730.
9367 25 05:39:35 PM 69268/mG0lbq/SUR 31
AJ/IPOS0000001
811 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,000.00 2,19,730.
9161 25 05:39:36 PM 68315/wkAOXO/MAJ 31
ANKUMAR/PUNB07
26000
812 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,000.00 2,15,730.
9396 25 05:39:37 PM 69301/mrOLjN/MAD 31
ANCHOUH/IDIB000
C163
813 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,186.00 2,12,544.
9931 25 05:39:45 PM 69412/wnWJ7X/Don 31
taraboi/CNRB00041
71
814 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,500.00 2,09,044.
0871 25 05:39:47 PM 69454/DlvAX5/ARB 31
AZKHAN/IPOS00000
01
815 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,000.00 2,05,044.
9594 25 05:39:48 PM 69476/m0dW4e/AB 31
DULAAKHI/SBIN000
3621
816 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,000.00 2,01,044.
0022 25 05:39:50 PM 68442/mOkXjO/Kam 31
alBC/HDFC0001213
817 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,600.00 1,99,444.
9644 25 05:39:51 PM 69534/DAgEk7/Mdi 31
mam/SBIN0006705
818 S2084 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,028.00 1,98,416.
9674 25 05:39:52 PM 69561/wnWJ4X/Sur 31
endraKu/BKID00074
50
819 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 8,500.00 1,89,916.
0094 25 05:39:54 PM 69576/D7NBV4/Pen 31
umatsas/SBIN00163
46
820 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 7,760.00 1,82,156.
0110 25 05:39:55 PM 70478/8e4KZg/ALFR 31
EDKENN/BKID00005
00
821 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,000.00 1,80,156.
0117 25 05:39:56 PM 69615/8JLA6J/Amba 31
reesha/AUBL000255
6
822 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 7,013.00 1,73,143.
1027 25 05:39:57 PM 69629/mZLzvl/Anoy 31
arHuse/PUNB00040
20
823 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 8,000.00 1,65,143.
0490 25 05:39:58 PM 70500/8Krn7M/Yuga 31
ndhar/SBIN0016528
824 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,500.00 1,62,643.
1252 25 05:39:58 PM 70498/m3JMaO/Tala 31
riThim/UBIN0803375
825 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,600.00 1,59,043.
0173 25 05:39:59 PM 69678/m279nO/Bejj 31
ankiSa/IDIB000D091
826 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,000.00 1,55,043.
1301 25 05:40:00 PM 70513/8jQ0e6/NIYA 31
SAS/KKBK0009015
827 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,100.00 1,53,943.
1309 25 05:40:00 PM 69687/DXQ5Rj/VAKI 31
TIVEER/UBIN081216
1
828 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,885.00 1,52,058.
1342 25 05:40:01 PM 70528/wp52l5/Shah 31
rukh/CNRB0018565
829 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,000.00 1,51,058.
1125 25 05:40:02 PM 70534/mLAJeL/Rong 31
aliRav/SBIN0001675

Page 34 of 55
830 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,400.00 1,49,658.
1183 25 05:40:04 PM 69744/mR1WR2/Siv 31
akumar/IOBA00011
98
831 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,600.00 1,48,058.
1399 25 05:40:04 PM 69747/8YGBvG/GOTI 31
KALANA/IDIB000K0
10
832 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 8,500.00 1,39,558.
0582 25 05:40:05 PM 70589/w6V56Q/Hetr 31
amrajp/PUNB01288
00
833 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,000.00 1,36,558.
1222 25 05:40:06 PM 70595/wWQovV/MR 31
chandu/SBIN000317
3
834 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,500.00 1,35,058.
1466 25 05:40:07 PM 70616/DPMLp1/Bala 31
Bhaska/KKBK00078
89
835 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,200.00 1,33,858.
1496 25 05:40:08 PM 69812/w9lyBW/HAR 31
SHAVard/SBIN0000
818
836 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,000.00 1,29,858.
1845 25 05:40:10 PM 69831/8Mk3Zj/BABA 31
SAHEBM/SBIN00138
41
837 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,602.00 1,28,256.
2313 25 05:40:11 PM 69854/D16PVo/Ram 31
eshJais/UBIN055686
6
838 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,000.00 1,24,256.
1882 25 05:40:12 PM 69880/8oJ3Xe/SunilS 31
unil/KKBK0008288
839 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,000.00 1,23,256.
1596 25 05:40:13 PM 69895/wkAOZ0/Harj 31
eetsin/SBIN0012828
840 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,940.00 1,20,316.
0719 25 05:40:14 PM 69918/w5do22/RAT 31
HAVAMAN/UBIN053
5028
841 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,105.00 1,19,211.
1618 25 05:40:14 PM 69925/DlvAKJ/Rajes 31
hparm/UBIN082191
8
842 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,000.00 1,18,211.
2369 25 05:40:14 PM 69913/8Np2RZ/Muk 31
eshkuma/HDFC0007
452
843 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,500.00 1,13,711.
2865 25 05:40:15 PM 70691/DB7Zlk/Nares 31
hKank/UBIN0803618
844 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 10,000.00 1,03,711.
3302 25 05:40:16 PM 70700/m0dWQO/Vij 31
ayKumar/KKBK0007
851
845 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,570.00 99,141.31
2054 25 05:40:17 PM 70711/mzA5la/Matla
jeeva/BKID0008673
846 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 6,600.00 92,541.31
2628 25 05:40:18 PM 69978/mOkXQ3/Sati
shbujj/KKBK0007631
847 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,900.00 87,641.31
2639 25 05:40:18 PM 70730/myRok6/Ajay
kumar/HDFC000279
6
848 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,000.00 85,641.31
3377 25 05:40:19 PM 70743/DAgEpZ/Saur
abhjai/CNRB000328
7
849 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,850.00 82,791.31
3383 25 05:40:20 PM 70013/8bA7Rz/Dash
rathSi/SBIN0031118
850 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,600.00 79,191.31
2114 25 05:40:21 PM 70773/wdyZel/RUPE
SHSIRS/MAHB0000
686
851 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,000.00 77,191.31
3048 25 05:40:30 PM 70183/wnWJE7/Meh
madkhan/IDIB000B7
05
852 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 9,700.00 67,491.31
3909 25 05:40:31 PM 70868/8JLAnv/Priyat
iwar/PUNB0073610
853 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,018.00 66,473.31
4274 25 05:40:33 PM 70228/m3JM66/dhav
alsanc/KKBK000083
1
854 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 4,005.00 62,468.31
3974 25 05:40:35 PM 70263/m279dL/Sonu
kumawa/AIRP00000
01

Page 35 of 55
855 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 9,700.00 52,768.31
3738 25 05:40:37 PM 70298/DXQ5r3/Rkis
hannay/KKBK00074
77
856 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 20,000.00 32,768.31
3183 25 05:40:38 PM 70956/mLAJrG/Makv
anakir/BKID0002203
857 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 12,500.00 20,268.31
3202 25 05:40:40 PM 70349/8YGBor/Udat
haboin/UBIN080549
1
858 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 2,904.00 17,364.31
4821 25 05:40:41 PM 70377/wWQo94/Sh
ahrukh/CNRB00185
65
859 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,036.00 14,328.31
5084 25 05:40:55 PM 71586/mR1Wlr/Ban
daruLak/BARB0VAD
VIS
860 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,020.00 13,308.31
4622 25 05:40:57 PM 71628/w6V5o9/Rak
esh/BARB0CHALIS
861 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 3,268.00 10,040.31
5508 25 05:40:59 PM 71180/8Np2Kj/DILIP
BAIRW/BARB0TALA
WA
862 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,000.00 9,040.31
4690 25 05:41:01 PM 71703/w441G2/Ven
kannaBa/SBIN00014
61
863 S2085 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 1,000.00 8,040.31
6245 25 05:41:03 PM 71720/mVr1ve/Digu
vintiS/KKBK0007466
864 S2089 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012170 2,00,005. 2,08,045.
4156 25 05:48:55 PM 13728/dsdd/A JUICE 00 31
CE/Bank of Maharas
865 S2091 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 8,000.00 2,00,045.
9203 25 05:54:52 PM 96112/mQyY6R/Moh 31
ammadNa/BARB0VJ
KHBC
866 S2092 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 32,358.00 1,67,687.
3006 25 05:55:22 PM 98488/8v09zY/Muke 31
shdevi/CNRB000196
3
867 S2092 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 32,358.00 1,35,329.
3808 25 05:55:33 PM 98636/mG0lna/Muke 31
shdevi/CNRB000196
3
868 S2092 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 32,010.00 1,03,319.
3597 25 05:55:44 PM 98091/mrOL4L/Muke 31
shdevi/SBIN0000781
869 S2092 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 32,000.00 71,319.31
4930 25 05:55:45 PM 98114/Dxz15v/Muke
shdevi/APGB000318
2
870 S2092 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 32,358.00 38,961.31
4112 25 05:55:47 PM 98163/waV4eq/Muk
eshdevi/CNRB00019
63
871 S2092 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 20,817.00 18,144.31
5167 25 05:55:58 PM 98443/8q5X0k/Mani
shsain/CNRB000003
3
872 S2092 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012172 17,852.00 292.31
6112 25 05:56:09 PM 99668/wgkpl7/Prade
epCha/UTKS000103
2
873 S2095 12/Jan/20 12/Jan/2025 12/01/2025 NEFT- 2.00 294.31
7931 25 06:02:25 PM UCBAN5202501120
0981545-BALAJI
ENTERPRISES--
22940210003312-
UCBA0002294
874 S2100 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 5.00 289.31
6334 25 06:13:02 PM 31938/AGRAWALH
ANDICRA/PUNB017
4410
875 S2101 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 4,00,000. 4,00,289.
4223 25 06:14:25 PM PSIBR22025011200 00 31
417066-TOP HILL
CAMPING-
07091100001535-
PSIB0000709
876 S2104 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 22,278.00 3,78,011.
8984 25 06:21:28 PM 47688/wkAOa0/Ara 31
dhyacon/CNRB0003
287
877 S2104 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 5,150.00 3,72,861.
9968 25 06:21:32 PM 47265/8JLA2v/Jaisan 31
kerp/IDIB000U502
878 S2104 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 3,70,861.
8375 25 06:21:33 PM 47759/m3JM46/SUNI 31
LKUMAR/CBIN02832
62

Page 36 of 55
879 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,940.00 3,68,921.
0037 25 06:21:34 PM 47311/m279LL/Abd 31
ulGaffa/HDFC00047
44
880 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,000.00 3,65,921.
0071 25 06:21:36 PM 47327/DXQ5y3/Hari 31
nathre/SBIN0000883
881 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,100.00 3,63,821.
0446 25 06:21:37 PM 47351/mLAJ6G/Sush 31
masing/AIRP000000
1
882 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 22,741.00 3,41,080.
0486 25 06:21:39 PM 47841/DlvAaJ/Aradh 31
yacon/CNRB000328
7
883 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 10,000.00 3,31,080.
0150 25 06:21:40 PM 47379/8YGBLr/RAJA 31
PUSIVA/UBIN08013
30
884 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,000.00 3,28,080.
0183 25 06:21:41 PM 47401/wWQoJ4/Selv 31
abalak/IDIB000V002
885 S2104 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 3,27,080.
9292 25 06:21:43 PM 47885/DPML2K/Aza 31
dkumar/SBIN001132
8
886 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,000.00 3,24,080.
0239 25 06:21:44 PM 47898/w9lypz/Prem 31
Chands/SBIN003103
1
887 S2104 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,850.00 3,21,230.
9809 25 06:21:45 PM 47916/8Mk32p/Deep 31
akRoya/PUNB01264
00
888 S2104 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 5,000.00 3,16,230.
9379 25 06:21:47 PM 47945/D16PGa/Bora 31
venkat/PUNB008161
0
889 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,007.00 3,13,223.
0632 25 06:21:49 PM 47963/8oJ32n/Vikas 31
hkuma/IDFB004213
5
890 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 3,11,223.
0957 25 06:21:50 PM 48551/w5doex/Kata 31
riGane/IOBA000173
1
891 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 15,143.00 2,96,080.
0657 25 06:21:51 PM 48550/m0dWGO/Ar 31
adhyacon/CNRB000
3287
892 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 6,000.00 2,90,080.
0980 25 06:21:52 PM 48588/DB7Z6b/CHA 31
VADADHA/UTIB000
0461
893 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 6,661.00 2,83,419.
1003 25 06:21:53 PM 48617/mzA5aN/joda 31
/HDFC0003211
894 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 5,709.00 2,77,710.
1960 25 06:21:55 PM 48644/myRoOl/Raye 31
esahma/JAKA0SHA
DIM
895 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 4,500.00 2,73,210.
0771 25 06:21:57 PM 48676/8bA7aW/Vish 31
alsinh/IBKL0001079
896 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,054.00 2,72,156.
1608 25 06:21:58 PM 48701/wdyZN2/Pre 31
mChands/SBIN0031
031
897 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,851.00 2,69,305.
1135 25 06:22:00 PM 48068/mR1WG2/sh 31
afeeahma/JAKA0PIN
JOR
898 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 6,000.00 2,63,305.
1666 25 06:22:01 PM 48086/w6V5ZQ/Chin 31
tadurg/UTIB000306
3
899 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 6,000.00 2,69,305.
1175 25 06:22:02 PM 48086/w6V5ZQ/Chin 31
tadurg/UTIB000306
3
900 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 15,645.00 2,53,660.
1178 25 06:22:02 PM 48760/mOkXM3/Ara 31
dhyacon/CNRB0003
287
901 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 7,614.00 2,46,046.
2109 25 06:22:03 PM 48773/8Np2VZ/Jaipa 31
lreba/BARB0VALUD
A
902 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 7,614.00 2,38,432.
2414 25 06:22:05 PM 48805/w4417J/Jaipal 31
reba/BARB0VALUD
A
903 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 7,501.00 2,30,931.
1781 25 06:22:07 PM 48151/mVr1G0/Amit 31
kumar/BKID0004453

Page 37 of 55
904 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 7,502.00 2,23,429.
1819 25 06:22:08 PM 48879/mQyYWR/Am 31
itkumar/BKID000445
3
905 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 7,503.00 2,15,926.
1852 25 06:22:09 PM 48192/8v09kY/Amitk 31
umar/BKID0004453
906 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 875.00 2,15,051.
1386 25 06:22:11 PM 48208/mG0lva/Jigne 31
shpat/SBIN0011759
907 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 14,944.00 2,00,107.
2269 25 06:22:12 PM 48224/mrOLZL/Nikhi 31
l/FDRL0005555
908 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 17,154.00 1,82,953.
2286 25 06:22:13 PM 48971/DAgEJZ/Arad 31
hyacon/CNRB00032
87
909 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 15,143.00 1,67,810.
2290 25 06:22:13 PM 48980/Dxz10v/Vikas 31
h/CNRB0018324
910 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 800.00 1,67,010.
3264 25 06:22:24 PM 48361/wnWJa7/Shiv 31
aKumar/SBIN00206
62
911 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 15,170.00 1,51,840.
3274 25 06:22:25 PM 49175/waV46q/Vika 31
sh/CNRB0018324
912 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 19,620.00 1,32,220.
3297 25 06:22:25 PM 49192/D7NBdV/Ara 31
dhyacon/CNRB0003
287
913 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 23,739.00 1,08,481.
3877 25 06:22:36 PM 50503/8e4KEp/Arad 31
hyacon/CNRB00032
87
914 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 15,187.00 93,294.31
4120 25 06:22:36 PM 50484/8q5Xek/Vikas
h/CNRB0018324
915 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 15,231.00 78,063.31
4313 25 06:22:47 PM 50699/wgkpX7/Vika
sh/CNRB0018324
916 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 945.00 77,118.31
4792 25 06:22:48 PM 49591/mZLzXR/Fare
ed/BARB0GURGAN
917 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 15,256.00 61,862.31
5685 25 06:22:58 PM 50873/mEKpX3/Vika
sh/CNRB0018324
918 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 10,814.00 51,048.31
6713 25 06:23:09 PM 51082/D7NBK4/Vika
sh/CNRB0018324
919 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 906.00 50,142.31
7274 25 06:23:21 PM 51352/8e4Kyg/Patel
chira/HDFC0003903
920 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 18,223.00 31,919.31
7619 25 06:23:22 PM 50093/mZLzRl/Arad
hyacon/CNRB00032
87
921 S2105 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 18,347.00 13,572.31
7797 25 06:23:33 PM 51640/8KrnBM/Taita
rwale/BARB0BRGBX
X
922 S2106 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 55,000.00 68,572.31
2740 25 06:24:26 PM 77588/IMPSTXN/JAY
AMBE F/IDFC bank
923 S2106 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 3,00,000. 3,68,572.
5874 25 06:25:06 PM BDBLR6202501121 00 31
6391343-ARKOL
CONSTRUCTIONS
PRIVATE LIMITED-
10200003757174-
BDBL0001000
924 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,000.00 3,65,572.
4407 25 06:30:44 PM 65050/8Mk3Kn/ASH 31
OKKUMAR/CNRB00
18570
925 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 5,710.00 3,59,862.
5442 25 06:30:44 PM 64403/mG0lPW/PRI 31
YANSHUY/KKBK000
0677
926 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,100.00 3,58,762.
5449 25 06:30:44 PM 64410/8q5Xzl/RAMK 31
UMAR/FINO0009002
927 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,500.00 3,57,262.
5482 25 06:30:45 PM 64440/wgkpQb/VIS 31
HALPARI/BARB0SHI
VMP
928 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,500.00 3,54,762.
4846 25 06:30:46 PM 65080/mrOLzo/ARM 31
ANAHAMA/UBIN056
0120
929 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 4,000.00 3,50,762.
4888 25 06:30:47 PM 65493/mEKpL4/RAM 31
ESHKUMA/UBIN082
0938

Page 38 of 55
930 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,004.00 3,49,758.
5522 25 06:30:47 PM 65105/Dxz199/MAN 31
DEEP/IDIB000P196
931 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 3,48,758.
6001 25 06:30:49 PM 65530/D7NBnv/SAN 31
TOSHPAT/SBIN0004
304
932 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,500.00 3,47,258.
6426 25 06:30:49 PM 65129/waV4pG/Ash 31
eeshKum/MAHB000
2498
933 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 3,46,258.
6017 25 06:30:50 PM 65561/8e4KGn/AMIT 31
/PUNB0SUPGB5
934 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 3,45,258.
5613 25 06:30:52 PM 65615/mZLzrn/ABHI 31
SHEKKU/KKBK0006
739
935 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 4,284.00 3,40,974.
6954 25 06:30:54 PM 65651/8KrnYv/SHAI 31
KMEERA/BKID00086
05
936 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 4,000.00 3,36,974.
6103 25 06:30:55 PM 65677/8jQ0BR/MDA 31
KRAMANS/UBIN055
4456
937 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 3,35,974.
7002 25 06:30:55 PM 65212/D16PzG/ABD 31
ULKADIR/SBIN0000
662
938 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 4,700.00 3,31,274.
6598 25 06:30:56 PM 65722/wp52Pe/BID 31
HANBISW/PUNB001
3020
939 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 3,29,274.
6604 25 06:30:57 PM 65224/8oJ3za/SOHA 31
NLAL/SBIN0006679
940 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,500.00 3,27,774.
6160 25 06:30:58 PM 65756/wkAOP3/JAY 31
AKHARAD/IDIB000
M251
941 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,002.00 3,25,772.
7065 25 06:30:58 PM 65239/w5dorl/SHAN 31
TANUKU/SBIN00096
35
942 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 3,23,772.
7090 25 06:31:00 PM 65783/DB7Z0J/KULD 31
EEP/KKBK0001410
943 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,100.00 3,20,672.
7092 25 06:31:00 PM 65789/DlvAPr/PATE 31
LMANHA/PUNB092
3400
944 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,010.00 3,19,662.
6200 25 06:31:01 PM 65818/mzA57o/MAR 31
GOOBALA/SBIN0RR
VCGB
945 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 3,17,662.
6215 25 06:31:02 PM 65280/m0dWjR/VIPI 31
N/PUNB0057800
946 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 8,000.00 3,09,662.
7165 25 06:31:03 PM 65846/myRo51/HAR 31
PREETKA/HDFC000
3148
947 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,500.00 3,08,162.
7189 25 06:31:03 PM 65864/mOkXPv/SERI 31
NABIBI/PUNB00419
20
948 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 3,06,162.
6757 25 06:31:04 PM 65872/8bA7MM/RAJ 31
KISHORE/SBIN0018
487
949 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 30,000.00 2,76,162.
5827 25 06:31:06 PM 65325/wdyZGn/Sha 31
meemraz/INDB0001
804
950 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 4,000.00 2,72,162.
7247 25 06:31:06 PM 65913/DAgEzY/MRC 31
HIRANJI/SBIN00064
19
951 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 2,71,162.
6313 25 06:31:07 PM 65340/wnWJob/PRI 31
TIMEENA/SBIN0030
105
952 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 8,600.00 2,62,562.
6329 25 06:31:08 PM 65975/mR1W0v/Lak 31
shanann/UBIN05481
71
953 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 2,60,562.
6850 25 06:31:09 PM 65976/8JLA1p/PAPP 31
UBHART/HDFC0000
069
954 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 13,995.00 2,46,567.
7323 25 06:31:09 PM 66010/w6V5zn/Raja 31
nKumar/HDFC00096
35

Page 39 of 55
955 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 2,44,567.
6880 25 06:31:10 PM 66017/m3JMl1/GULJ 31
ARILAL/BARB0BHA
TAP
956 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 10,000.00 2,34,567.
6902 25 06:31:11 PM 65377/8Np2jn/Indra 31
palsi/KKBK0005190
957 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,050.00 2,32,517.
7367 25 06:31:11 PM 65384/m279k9/NIRA 31
NJANDA/SBIN00064
87
958 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,137.00 2,31,380.
7385 25 06:31:12 PM 66072/w441zb/Jaye 31
ndraMe/UBIN05564
67
959 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 2,30,380.
7404 25 06:31:13 PM 66089/DXQ5BE/MDS 31
AJJAD/SBIN0000159
960 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 7,621.00 2,22,759.
8415 25 06:31:13 PM 65409/mVr1Jl/Praka 31
shCha/UBIN0540013
961 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,000.00 2,19,759.
7478 25 06:31:14 PM 66118/mLAJYd/RAM 31
BABUDAS/PUNB0M
BGB06
962 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,899.00 2,17,860.
8449 25 06:31:15 PM 66140/mQyYlz/SALI 31
QSUHAI/JAKA0NWK
LAN
963 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 2,16,860.
8464 25 06:31:15 PM 66160/8YGBVP/KAU 31
SHALKIS/BARB0BR
GBXX
964 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,003.00 2,15,857.
7531 25 06:31:17 PM 65453/8v091b/Suhai 31
lAhma/JAKA0AJJASS
965 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 2,13,857.
7535 25 06:31:17 PM 66195/wWQo41/AN 31
OOPSINGH/IPOS000
0001
966 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,210.00 2,12,647.
7974 25 06:31:18 PM 66228/DPMLY5/PAT 31
ELMITNI/BARB0BAR
EJA
967 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,994.00 2,10,653.
7571 25 06:31:19 PM 66243/mG0lEA/Late 31
efAhma/JAKA0TRUS
TE
968 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,500.00 2,08,153.
9045 25 06:31:20 PM 66274/w9ly3Q/ANKI 31
TKUMAR/PUNB0601
100
969 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,899.00 2,06,254.
7614 25 06:31:21 PM 66508/mrOLY9/Vipin 31
Gauta/SBIN0001689
970 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 2,05,254.
7649 25 06:31:22 PM 66318/8Mk3YQ/SAN 31
DEEP/UTIB0003360
971 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,073.00 2,02,181.
7656 25 06:31:22 PM 66323/Dxz1ar/Kama 31
l/SBIN0031428
972 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,500.00 2,00,681.
8621 25 06:31:23 PM 66365/D16Pp0/KIRA 31
NBAHAR/BARB0DB
GANT
973 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 1,99,681.
8070 25 06:31:25 PM 66400/8q5X9l/PRAT 31
APSING/SBIN00105
32
974 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 1,97,681.
8657 25 06:31:25 PM 66425/8oJ3Pl/NYEE 31
M/BKID0000705
975 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 1,95,681.
8100 25 06:31:26 PM 67455/wgkpnb/SAU 31
RABHKUM/BARB0P
ALIAK
976 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 1,93,681.
7763 25 06:31:27 PM 67478/w5doGK/ROH 31
ID/BARB0KADHER
977 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,000.00 1,90,681.
7801 25 06:31:28 PM 67508/mEKpP4/MO 31
AKBALANS/SBIN00
11828
978 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 8,000.00 1,82,681.
7827 25 06:31:29 PM 67552/D7NBGv/AIH 31
SAN/PUNB0SUPGB5
979 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,500.00 1,81,181.
8724 25 06:31:29 PM 66587/DB7Z97/JAVE 31
DAHMAD/UBIN0561
479
980 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,001.00 1,80,180.
8167 25 06:31:30 PM 66609/mzA5Y3/CHA 31
NDRABHU/IOBA000
1457

Page 40 of 55
981 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 5,000.00 1,75,180.
8775 25 06:31:31 PM 67581/8e4KOn/HIM 31
ANSHUKU/CNRB00
18568
982 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 1,74,180.
8205 25 06:31:33 PM 67619/myRo1n/PRA 31
KASHPRA/UBIN057
6786
983 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,150.00 1,73,030.
9483 25 06:31:35 PM 67651/8bA7ke/PINKI 31
VARMA/SBIN00304
59
984 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,112.00 1,69,918.
9510 25 06:31:36 PM 66691/wdyZ0d/PRA 31
DIPBAG/SBIN00017
01
985 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,490.00 1,67,428.
9549 25 06:31:38 PM 67702/mR1WpP/JIT 31
ENDRAKU/BKID000
6666
986 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 1,65,428.
9385 25 06:31:39 PM 66724/w6V59g/SUD 31
HIRKUMA/BARB0ME
TODA
987 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,033.00 1,64,395.
0422 25 06:31:41 PM 66748/8Np2eK/RAK 31
ESHKUMA/SBIN000
2836
988 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 6,000.00 1,58,395.
8364 25 06:31:42 PM 67819/mZLz3n/MUK 31
TARANSA/IBKL0000
346
989 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,999.00 1,56,396.
0451 25 06:31:43 PM 67822/w44156/MAN 31
ORANJAJ/IDIB000H0
63
990 S2109 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,500.00 1,54,896.
9695 25 06:31:44 PM 67855/8Krn6v/SUBH 31
ASHVIS/BKID00095
20
991 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,000.00 1,52,896.
0035 25 06:31:44 PM 67861/mVr1OG/MO 31
TIULLAHS/SBIN0008
475
992 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,573.00 1,50,323.
0916 25 06:31:45 PM 67879/8jQ02R/KRIS 31
HAN/CNRB0018251
993 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 15,000.00 1,35,323.
0922 25 06:31:46 PM 67886/mQyYjo/MUK 31
ESDAS/CBIN028002
6
994 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,010.00 1,34,313.
0530 25 06:31:47 PM 67916/8v09d7/MDK 31
ASIFRAZ/SBIN00029
07
995 S2110 12/Jan/20 12/Jan/2025 12/01/2025 NEFT- 3.00 1,34,316.
0652 25 06:31:51 PM BDBLN5202501121 31
2689979-MsS DHAR
INTERPRICE--
20100035756485-
BDBL0001000
996 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,512.00 1,30,804.
1683 25 06:31:57 PM 68167/wp529e/SAM 31
SHAD/BARB0PEERU
X
997 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 6,000.00 1,24,804.
1777 25 06:31:59 PM 66976/wkAO93/ANJ 31
ANIKUMA/PUNB031
7400
998 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 5,500.00 1,19,304.
2149 25 06:32:01 PM 67013/DlvA9r/RANJ 31
ANKUMA/SBIN0001
820
999 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 7,000.00 1,12,304.
2589 25 06:32:02 PM 68332/m0dW9R/IM 31
AMULHOQU/SBIN00
11613
100 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 4,000.00 1,08,304.
0 3486 25 06:32:03 PM 68373/mOkXZv/MDS 31
ARAFRAJ/KARB000
0593
100 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 6,000.00 1,02,304.
1 3553 25 06:32:05 PM 67068/DAgEPY/SHA 31
MBHUMAN/UBIN05
74180
100 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 5,100.00 97,204.31
2 2742 25 06:32:07 PM 68477/wnWJMb/AMI
TSHARMA/SBIN000
2499
100 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,500.00 93,704.31
3 2820 25 06:32:08 PM 67104/D7NBGW/PR
AKASHK/SBIN00002
65

Page 41 of 55
100 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,500.00 92,204.31
4 4000 25 06:32:09 PM 67127/8e4KOa/PAN
KAJTRIV/UBIN05662
41
100 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,500.00 88,704.31
5 4446 25 06:32:11 PM 68602/mZLz3z/CHA
LAPATHI/IPOS0000
001
100 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,500.00 87,204.31
6 4126 25 06:32:12 PM 68640/8Krn6z/TRILO
KSING/PUNB002620
0
100 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 86,204.31
7 4900 25 06:32:23 PM 68917/8jQ02q/SRIC
HARANS/CNRB0005
249
100 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,750.00 84,454.31
8 6851 25 06:32:34 PM 69151/wp529p/MOH
DKAIF/PUNB087480
0
100 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 6,000.00 78,454.31
9 7729 25 06:32:34 PM 69146/mQyYvo/Chin
tadurg/UTIB000306
3
101 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 6,000.00 84,454.31
0 8190 25 06:32:35 PM 69146/mQyYvo/Chin
tadurg/UTIB000306
3
101 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 20,206.00 64,248.31
1 8211 25 06:32:35 PM 69180/8v0947/Arad
hyacon/CNRB00032
87
101 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,161.00 63,087.31
2 8244 25 06:32:36 PM 69503/wkAO9j/JAKI
RHUSAI/PUNB0738
900
101 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,100.00 61,987.31
3 7895 25 06:32:38 PM 69228/DlvA93/KAR
MVEERKU/IPOS0000
001
101 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 60,987.31
4 8404 25 06:32:39 PM 69527/m0dW9z/AL
ABHAIKHI/SBIN006
0061
101 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,500.00 59,487.31
5 9515 25 06:32:40 PM 69280/mOkXZG/MO
HSIN/PUNB0166010
101 S2111 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,500.00 55,987.31
6 0046 25 06:32:42 PM 69326/DAgEP5/MDI
ZHAR/CBIN0283008
101 S2111 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,000.00 52,987.31
7 0112 25 06:32:43 PM 69570/wnWJMp/LO
VESINGH/PUNB0HG
B001
101 S2111 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,088.00 50,899.31
8 0197 25 06:32:45 PM 69597/8JLA7V/ITES
HNINAM/JIOP00000
01
101 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 20,674.00 30,225.31
9 9822 25 06:32:46 PM 69429/mG0lYW/Ara
dhyacon/CNRB0003
287
102 S2111 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 29,225.31
0 0280 25 06:32:46 PM 69425/m3JMzJ/SHA
HID/PUNB0018210
102 S2110 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 4,000.00 25,225.31
1 9919 25 06:32:48 PM 70466/m279zN/SAD
ANKUMAR/SBIN000
3947
102 S2111 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,117.00 24,108.31
2 0569 25 06:32:50 PM 69650/DXQ52X/BAB
Y/AIRP0000001
102 S2111 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,100.00 23,008.31
3 1087 25 06:32:52 PM 69681/mLAJZp/RUD
RAPRATA/UBIN057
1644
102 S2111 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,500.00 19,508.31
4 0736 25 06:32:53 PM 70534/8YGBXe/DAN
ISH/IDIB000K724
102 S2111 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 4,000.00 15,508.31
5 2055 25 06:32:55 PM 70548/wWQo3R/PRI
NCEAROR/MAHB00
00118
102 S2111 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,010.00 14,498.31
6 2928 25 06:32:57 PM 70589/mrOLoo/AAS
HASUNIY/JIOP00000
01
102 S2111 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,000.00 11,498.31
7 3035 25 06:32:59 PM 70621/Dxz1o9/SHIV
AM/UBIN0931551
102 S2111 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,500.00 9,998.31
8 2342 25 06:33:01 PM 70646/waV4BG/SAU
RABHSAI/KKBK0000
958

Page 42 of 55
102 S2111 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 3,40,000. 3,49,998.
9 7373 25 06:33:17 PM PSIBR22025011200 00 31
417550-TOP HILL
CAMPING-
07091100001535-
PSIB0000709
103 S2112 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,200.00 3,48,798.
0 0227 25 06:33:32 PM 71162/DPMLko/SUR 31
ESHSING/PUNB0062
800
103 S2111 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,700.00 3,46,098.
1 9158 25 06:33:34 PM 70199/w9lyzB/SON 31
UPAL/IPOS0000001
103 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 7,079.00 3,39,019.
2 3300 25 06:40:01 PM 82825/w441yo/RAVI 31
KUMAR/KKBK00056
19
103 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 14,400.00 3,24,619.
3 2526 25 06:40:03 PM 82851/wkAOej/Asha 31
Debipr/SBIN000970
5
103 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 8,080.00 3,16,539.
4 2534 25 06:40:03 PM 82372/mVr1e1/DEB 31
ASHISHB/IBKL0002
083
103 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 20,758.00 2,95,781.
5 2805 25 06:40:04 PM 82884/DlvAZ3/Sachi 31
n/INDB0000072
103 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 7,137.00 2,88,644.
6 3792 25 06:40:05 PM 82915/m0dWEz/Irfa 31
nAhmad/JAKA0FOR
EST
103 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 4,756.00 2,83,888.
7 4123 25 06:40:07 PM 82432/mOkXlG/Aadi 31
tyachh/SBIN003104
1
103 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,004.00 2,82,884.
8 4155 25 06:40:09 PM 82978/DAgEA5/Ans 31
hvirman/CNRB0005
528
103 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 24,000.00 2,58,884.
9 4401 25 06:40:20 PM 83209/wnWJjp/Adire 31
ddyVe/SBIN0012666
104 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 5,994.00 2,52,890.
0 4432 25 06:40:21 PM 83230/D7NByM/Irfa 31
nAhmad/JAKA0FOR
EST
104 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,803.00 2,51,087.
1 4716 25 06:40:23 PM 83253/8e4KL4/Dilka 31
shMan/BARB0BORD
IX
104 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 22,000.00 2,29,087.
2 4766 25 06:40:24 PM 83284/mZLzpy/VIKA 31
SHsing/SBIN000008
6
104 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,708.00 2,27,379.
3 5204 25 06:40:26 PM 83308/8Krn9j/MRMO 31
ARBAJ/BARB0BHAH
AN
104 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,000.00 2,26,379.
4 4821 25 06:40:27 PM 83335/8jQ0yG/vikky 31
kambl/IPOS0000001
104 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,518.00 2,24,861.
5 4847 25 06:40:29 PM 83355/wp52y6/Mun 31
eeraakt/JAKA0PATT
AN
104 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 28,569.00 1,96,292.
6 4882 25 06:40:30 PM 83741/wkAOyR/Kar 31
an/KKBK0004329
104 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 4,245.00 1,92,047.
7 6141 25 06:40:32 PM 83402/DlvAyM/Vaib 31
havutt/FDRL000777
7
104 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 9,896.00 1,82,151.
8 6179 25 06:40:33 PM 83782/m0dWY4/Res 31
hmakhat/UTIB00035
27
104 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 4,765.00 1,77,386.
9 4963 25 06:40:34 PM 83432/mOkX9Q/Mut 31
hukumar/CIUB00005
47
105 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,013.00 1,75,373.
0 6243 25 06:40:35 PM 83449/DAgEyX/Nav 31
eedBash/JAKA0DHA
NGI
105 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,032.00 1,74,341.
1 5020 25 06:40:37 PM 83838/wnWJva/Irfan 31
ahmad/JAKA0ICHGA
M
105 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 3,613.00 1,70,728.
2 5053 25 06:40:39 PM 84501/8JLA9G/Moha 31
mmadSa/JAKA0KRE
ERI

Page 43 of 55
105 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 1,318.00 1,69,410.
3 6371 25 06:40:40 PM 83892/DXQ5Kn/Dola 31
tramsi/HDFC000525
9
105 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 11,500.00 1,57,910.
4 5819 25 06:40:41 PM 83904/mLAJ5Z/Smtv 31
enkata/CNRB00136
23
105 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,946.00 1,54,964.
5 7190 25 06:40:53 PM 84744/8YGBj7/Aadit 31
yachh/SBIN0031041
105 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,565.00 1,52,399.
6 7218 25 06:40:54 PM 84773/wWQoEE/Dh 31
armSingh/UCBA000
1002
105 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 9,483.00 1,42,916.
7 7250 25 06:40:56 PM 84110/DPML9v/shab 31
eer/FDRL0001185
105 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 4,756.00 1,38,160.
8 6963 25 06:40:57 PM 84843/w9lyVv/Kara 31
mbir/PUNB0HGB001
105 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 2,851.00 1,35,309.
9 6998 25 06:40:59 PM 84866/8Mk31g/Aadi 31
tyachh/SBIN003104
1
106 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 15,660.00 1,19,649.
0 7794 25 06:41:00 PM 84208/D16Pa2/Rona 31
kpala/IDFB0040301
106 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 10,281.00 1,09,368.
1 8116 25 06:41:02 PM 84238/8oJ3Q9/Tulas 31
hibha/BARB0LHROA
D
106 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 8,000.00 1,01,368.
2 8147 25 06:41:04 PM 84271/w5doyM/Prad 31
eepKum/PUNB0074
800
106 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 7,300.00 94,068.31
3 8636 25 06:41:05 PM 84996/DB7Zyp/NIKE
SHKUMA/PUNB0268
600
106 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 8,028.00 86,040.31
4 8938 25 06:41:19 PM 85574/mzA5eZ/May
urGovin/CBIN02805
80
106 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 8,450.00 77,590.31
5 8964 25 06:41:21 PM 85324/myRo7q/DAR
OGIPAND/INDB0000
595
106 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 8,500.00 69,090.31
6 9303 25 06:41:23 PM 85619/8bA731/MOH
DARSHAD/SBIN001
6462
106 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 7,064.00 62,026.31
7 9331 25 06:41:25 PM 85631/wdyZXV/KAV
INDRAKU/BDBL000
1181
106 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 8,466.00 53,560.31
8 9367 25 06:41:26 PM 85642/mR1Wvj/HlzE
GH/IDFB0060662
106 S2116 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 8,198.00 45,362.31
9 0103 25 06:41:27 PM 85436/w6V5rK/Rve
Nzm/SBIN0002670
107 S2115 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012183 7,770.00 37,592.31
0 9835 25 06:41:29 PM 86470/8Np29O/zfHc
wJ/HDFC0004065
107 S2120 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012182 1,00,000. 1,37,592.
1 4503 25 06:51:12 PM 18638/test/DHAR 00 31
INTER/Bandhan
Bank li
107 S2123 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012184 20,520.00 1,17,072.
2 3864 25 06:56:43 PM 13820/mQyYqN/Anki 31
t/CNRB0018324
107 S2123 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012184 17,035.00 1,00,037.
3 4440 25 06:56:55 PM 15420/8v09yq/Kaml 31
esh/CNRB0018324
107 S2124 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012182 200.00 1,00,237.
4 6371 25 06:58:56 PM 18957/test/ALI 31
ENTERP/Bandhan
Bank li
107 S2129 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 21,500.00 78,737.31
5 5397 25 07:07:11 PM 35545/m3JM0g/SAT
YENDRAS/UBIN0575
551
107 S2129 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 22,000.00 56,737.31
6 5421 25 07:07:12 PM 35581/m279lk/SACH
IN/KKBK0004599
107 S2129 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 23,000.00 33,737.31
7 6249 25 07:07:14 PM 35617/DXQ5ln/KAJA
LPARWE/SBIN0006
451
107 S2129 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 23,000.00 10,737.31
8 5078 25 07:07:15 PM 35642/8YGB07/CHA
NDNI/SBIN0061194

Page 44 of 55
107 S2129 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 10,684.00 53.31
9 5552 25 07:07:16 PM 35005/wWQokE/An
kit/CNRB0018324
108 S2136 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012196 54,000.00 54,053.31
0 9072 25 07:21:49 PM 60244/KKBKTransfer
/NEWGANCAPS/Kot
ak Mahindra
108 S2138 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012192 45,000.00 99,053.31
1 1545 25 07:24:10 PM 20068/test/ROFIKUL
EN/Bandhan Bank li
108 S2143 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 37,950.00 61,103.31
2 2166 25 07:33:14 PM 83023/8q5XB0/Farid
aasgh/SBIN0030021
108 S2143 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 14,490.00 46,613.31
3 4201 25 07:33:16 PM 83655/wgkp3X/MAN
ICKAVAS/SBIN0041
181
108 S2143 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 900.00 45,713.31
4 3884 25 07:33:17 PM 83682/mEKpdg/Rag
havendr/KVGB0002
803
108 S2143 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 7,086.00 38,627.31
5 5804 25 07:33:37 PM 83360/D7NBxO/PRE
MKOSHTI/KKBK0000
751
108 S2143 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 7,003.00 31,624.31
6 5015 25 07:33:39 PM 84077/8e4Kn0/Nithi
nLikh/HDFC0006841
108 S2143 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 7,055.00 24,569.31
7 5050 25 07:33:40 PM 83414/mZLz7r/MER
RASILAM/BARB0VE
RSOM
108 S2143 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 7,100.00 17,469.31
8 5099 25 07:33:42 PM 83445/8Krnd6/SAM
ADHANAN/HDFC00
00064
108 S2143 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 7,201.00 10,268.31
9 5127 25 07:33:43 PM 84149/8jQ0LY/PART
HASARA/BKID0005
022
109 S2143 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 7,118.00 3,150.31
0 5453 25 07:33:45 PM 84189/wp52Bk/SUNI
L/HDFC0003875
109 S2146 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 5,02,000. 5,05,150.
1 0413 25 07:38:32 PM BDBLR6202501121 00 31
6391472-MSS NEW
M ZONE-
20100035155974-
BDBL0001000
109 S2147 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 18,496.00 4,86,654.
2 9879 25 07:42:37 PM 99112/m0dWxv/Pra 31
deepCha/UTKS0001
032
109 S2147 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 17,490.00 4,69,164.
3 9388 25 07:42:38 PM 99128/mOkXEE/Purn 31
asj/UTIB0000123
109 S2147 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 15,714.00 4,53,450.
4 9414 25 07:42:39 PM 00280/DAgEG0/John 31
nn/FDRL0007777
109 S2147 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 17,000.00 4,36,450.
5 8885 25 07:42:41 PM 99156/wnWJ9P/SUR 31
ENDERKU/IDIB000K
511
109 S2147 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 21,734.00 4,14,716.
6 9474 25 07:42:42 PM 99167/8JLAdx/BHAR 31
TI/SBIN0016120
109 S2147 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 22,000.00 3,92,716.
7 9501 25 07:42:43 PM 00376/m3JMbX/KISH 31
ANYADA/SBIN0001
473
109 S2147 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 20,803.00 3,71,913.
8 8953 25 07:42:44 PM 99199/m279aq/RAH 31
ULKUMAR/SBIN000
7895
109 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 20,310.00 3,51,603.
9 0087 25 07:42:46 PM 00413/DXQ5db/SAN 31
TOSHKUM/SBIN0RR
VCGB
110 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 22,000.00 3,29,603.
0 0123 25 07:42:47 PM 99233/mLAJv7/AJAY 31
VAIJAN/JIOP000000
1
110 S2147 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 20,206.00 3,09,397.
1 8672 25 07:42:49 PM 00484/8YGBdN/Anki 31
t/CNRB0018324
110 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012194 20,233.00 2,89,164.
2 0440 25 07:43:00 PM 99377/wWQodO/An 31
kit/CNRB0018324
110 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 20,564.00 2,68,600.
3 2697 25 07:43:11 PM 01562/DPMLQd/Ank 31
it/CNRB0018324
110 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 22,000.00 2,46,600.
4 4768 25 07:43:22 PM 01084/w9ly49/PRIT 31
AMGHOS/INDB0000
335

Page 45 of 55
110 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 23,000.00 2,23,600.
5 4916 25 07:43:25 PM 01834/8Mk3ga/JYOT 31
I/PUNB0987700
110 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 23,575.00 2,00,025.
6 3979 25 07:43:26 PM 01168/D16PbP/Supr 31
ithC/IDFB0080172
110 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 23,000.00 1,77,025.
7 4517 25 07:43:28 PM 01899/8oJ3By/Saura 31
bhMis/BDBL000191
4
110 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 22,500.00 1,54,525.
8 5109 25 07:43:29 PM 01955/w5dobk/AAD 31
ARSHUPA/UTIB000
1803
110 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 22,000.00 1,32,525.
9 4108 25 07:43:31 PM 01983/DB7Zb4/ROH 31
ITASH/BARB0VJFOR
T
111 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 22,013.00 1,10,512.
0 6186 25 07:43:32 PM 02012/mzA5BP/AMI 31
TBHUYAN/BARB0G
UDIAK
111 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 24,226.00 86,286.31
1 6710 25 07:43:35 PM 01290/myRoBz/TEJE
NDRAKU/PUNB0615
500
111 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 24,000.00 62,286.31
2 6316 25 07:43:37 PM 01327/8bA70v/RAS
HID/CBIN0280273
111 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 23,037.50 39,248.81
3 6350 25 07:43:38 PM 01351/wdyZAg/vijay
telan/IBKL0001678
111 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 22,519.00 16,729.81
4 6382 25 07:43:39 PM 01366/mR1Wdq/RA
NJANA/HDFC00025
43
111 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 7,760.00 8,969.81
5 6414 25 07:43:40 PM 02142/w6V5b1/Shiv
vvv/UBIN0530310
111 S2148 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 800.00 8,169.81
6 6877 25 07:43:42 PM 02162/8Np2Mo/Vma
ni/UCBA0001757
111 S2149 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 2,37,000. 2,45,169.
7 3718 25 07:45:05 PM BDBLR6202501121 00 81
6391482-ARKOL
CONSTRUCTIONS
PRIVATE LIMITED-
10200003757174-
BDBL0001000
111 S2149 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012197 18.00 2,45,187.
8 6454 25 07:45:44 PM 90955/IMPS/MANNA 81
TRADI/Axis Bank
111 S2149 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012192 1,60,000. 4,05,187.
9 7060 25 07:45:55 PM 20975/test/DHAR 00 81
INTER/Bandhan
Bank li
112 S2151 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 7,319.00 3,97,868.
0 8014 25 07:50:27 PM 12241/mZLzn1/CHA 81
MPACHAM/SBIN003
1171
112 S2151 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 8,204.00 3,89,664.
1 8037 25 07:50:29 PM 12252/8KrnWQ/SAN 81
DIPBISW/SBIN0016
636
112 S2151 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 8,000.00 3,81,664.
2 8967 25 07:50:30 PM 13604/8jQ0NZ/LOKE 81
SHJAT/SBIN003148
8
112 S2151 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 7,818.00 3,73,846.
3 8438 25 07:50:31 PM 13644/wp52NV/ZoE 81
WkY/HDFC0001689
112 S2151 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 7,778.00 3,66,068.
4 9243 25 07:50:33 PM 12291/wkAONd/UZtI 81
VL/IDIB000P076
112 S2151 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 8,724.00 3,57,344.
5 9278 25 07:50:34 PM 13688/DlvANz/DcTet 81
W/SBIN0008226
112 S2151 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 8,742.00 3,48,602.
6 9080 25 07:50:35 PM 13720/m0dW3n/Gzz 81
bxu/UTIB0003863
112 S2151 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 8,530.00 3,40,072.
7 9325 25 07:50:37 PM 12317/wnWJNz/PIN 81
KYKHATU/BKID0005
971
112 S2151 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 8,050.00 3,32,022.
8 9360 25 07:50:38 PM 13781/8JLAYy/RAG 81
HAVDWIV/KKBK000
0196
112 S2151 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 8,214.00 3,23,808.
9 9401 25 07:50:40 PM 12346/m3JMEW/SU 81
RESHKUMA/CNRB0
006434
113 S2151 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 7,770.00 3,16,038.
0 9622 25 07:50:51 PM 14013/m279Xo/FGJE 81
Xl/CNRB0011810

Page 46 of 55
113 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 8,200.00 3,07,838.
1 0870 25 07:51:03 PM 14203/DXQ5ON/SA 81
NTOSHKUM/UBIN09
12662
113 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 7,420.00 3,00,418.
2 1352 25 07:51:04 PM 14236/mLAJP2/Yash 81
desai/HDFC0002872
113 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 9,724.00 2,90,694.
3 1809 25 07:51:06 PM 14620/8YGBAg/Nuq 81
Gkb/PUNB0016900
113 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 8,172.00 2,82,522.
4 0929 25 07:51:08 PM 14633/DPMLe6/SHY 81
AMSINGH/CNRB000
5767
113 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 22,500.00 2,60,022.
5 3802 25 07:51:34 PM 14886/D7NB9O/Nag 81
avenkat/UBIN08104
36
113 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 24,052.00 2,35,970.
6 4415 25 07:51:36 PM 14909/8e4KN0/MUT 81
HUKUMAR/IOBA000
0737
113 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 22,100.00 2,13,870.
7 4455 25 07:51:37 PM 15792/mZLznr/SOUT 81
IKPANJ/PUNB00321
20
113 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 24,000.00 1,89,870.
8 3874 25 07:51:39 PM 14941/8KrnW6/shab 81
irnaik/JAKA0KULGA
M
113 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 22,500.00 1,67,370.
9 4532 25 07:51:41 PM 14964/8jQ0NY/VINE 81
ETKUMA/SBIN00023
45
114 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 22,780.00 1,44,590.
0 3927 25 07:51:43 PM 15866/wp52Nk/VIVE 81
KVILAS/BARB0ATP
ADI
114 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 21,029.00 1,23,561.
1 3951 25 07:51:44 PM 14988/wkAONy/Ank 81
it/CNRB0018324
114 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 15,562.00 1,07,999.
2 5766 25 07:51:56 PM 16119/DlvAN0/Ankit 81
/CNRB0018324
114 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 15,645.00 92,354.81
3 6287 25 07:52:07 PM 16354/m0dW3v/Ank
it/CNRB0018324
114 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 17,004.00 75,350.81
4 6440 25 07:52:18 PM 16604/mOkX7E/Kam
lesh/CNRB0018324
114 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 16,946.00 58,404.81
5 6632 25 07:52:29 PM 15390/DAgE00/Kaml
esh/CNRB0018324
114 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 16,410.00 41,994.81
6 8277 25 07:52:40 PM 17514/wnWJNP/Ka
mlesh/CNRB001832
4
114 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 8,700.00 33,294.81
7 8946 25 07:52:52 PM 17660/D7NB9o/ABD
ULSAMAD/SBIN000
5956
114 S2152 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012195 9,000.00 24,294.81
8 8454 25 07:52:53 PM 17085/8e4KNX/ROHI
TKUMAR/PUNB0111
120
114 S2154 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 3,10,000. 3,34,294.
9 8371 25 07:57:06 PM BDBLR6202501121 00 81
6391504-MSS
SUNNY TRADERS-
20100031956177-
BDBL0001000
115 S2158 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012200 90,001.00 4,24,295.
0 3153 25 08:03:33 PM 26141/dddd/A JUICE 81
CE/Bank of Maharas
115 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,742.00 4,15,553.
1 2905 25 08:05:50 PM 37254/DXQ54N/siBP 81
Co/MAHB0001291
115 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,714.00 4,05,839.
2 2945 25 08:05:52 PM 37272/w9lyJG/MGAu 81
wI/SBIN0000189
115 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,500.00 3,97,339.
3 2979 25 08:05:53 PM 38163/8Mk36k/DUK 81
HISAHU/BKID00048
51
115 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,052.00 3,90,287.
4 3008 25 08:05:54 PM 38182/D16Pjx/MAN 81
AGOBIND/UBIN0548
626
115 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,000.00 3,82,287.
5 3847 25 08:05:56 PM 38209/8oJ39W/GOV 81
INDPAND/IPOS0000
001
115 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,714.00 3,72,573.
6 3870 25 08:05:57 PM 37355/w5do04/TyjDi 81
y/PUNB0293700

Page 47 of 55
115 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,694.00 3,62,879.
7 3117 25 08:05:59 PM 37373/DB7ZM1/Toa 81
UJw/BARB0LOHAG
H
115 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,228.00 3,53,651.
8 3157 25 08:06:01 PM 37392/mzA501/nwB 81
jTv/IDIB000N170
115 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,000.00 3,45,651.
9 3186 25 08:06:02 PM 37404/myRolj/IFTAK 81
HAR/AIRP0000001
116 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,146.00 3,37,505.
0 3473 25 08:06:03 PM 37425/8bA7lR/Vikas 81
hMand/BKID000476
4
116 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,520.00 3,29,985.
1 4761 25 08:06:05 PM 37454/wdyZOj/MDM 81
UNNA/SBIN0003602
116 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,142.00 3,21,843.
2 4423 25 08:06:06 PM 38461/mR1WxG/yB 81
eqVM/UBIN0900737
116 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,256.00 3,13,587.
3 4828 25 08:06:08 PM 38480/w6V5OX/wvY 81
OIy/SBIN0000375
116 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,265.00 3,06,322.
4 4859 25 08:06:10 PM 38452/8Np2zg/Vipin 81
Saini/BARB0KHERLI
116 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,239.00 2,98,083.
5 4903 25 08:06:11 PM 38502/w441lg/KalsP 81
U/IPOS0000001
116 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,694.00 2,88,389.
6 3630 25 08:06:12 PM 39506/mVr1zB/ECJY 81
sq/BKID0009919
116 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,714.00 2,78,675.
7 4554 25 08:06:13 PM 39518/mQyYzj/BcYju 81
l/KKBK0000293
116 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,240.00 2,69,435.
8 5204 25 08:06:15 PM 39550/8v09j1/RINSH 81
ADKV/SBIN0003826
116 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,770.00 2,61,665.
9 5720 25 08:06:16 PM 39587/mG0lzL/HFpL 81
VH/SBIN0004596
117 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,000.00 2,53,665.
0 5074 25 08:06:17 PM 39613/mrOL7y/SHA 81
MIMAHME/JAKA0TH
ATRI
117 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,770.00 2,45,895.
1 5118 25 08:06:19 PM 39650/Dxz1kQ/JZtR 81
pp/HDFC0009626
117 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,714.00 2,36,181.
2 5153 25 08:06:20 PM 38587/waV4kA/uDc 81
LFI/KARB0000766
117 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,724.00 2,27,457.
3 5327 25 08:06:22 PM 39696/8q5X1B/AArl 81
GX/PUNB0953800
117 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,694.00 2,17,763.
4 6742 25 08:06:23 PM 39730/wgkpJN/fEGkl 81
q/SBIN0002447
117 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,034.00 2,08,729.
5 6769 25 08:06:24 PM 38652/mEKpzz/wtEh 81
cI/IBKL0001851
117 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,714.00 1,99,015.
6 6310 25 08:06:26 PM 38674/D7NBAo/HpC 81
jwM/PUNB0142410
117 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,090.00 1,91,925.
7 6794 25 08:06:26 PM 39758/mLAJz2/stKpk 81
r/HDFC0003286
117 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,509.00 1,84,416.
8 6848 25 08:06:27 PM 39786/8YGBzg/qzvA 81
kC/UTIB0000278
117 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,000.00 1,76,416.
9 6878 25 08:06:28 PM 39804/wWQozj/SAF 81
RUDDIN/UBIN05490
88
118 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,485.00 1,67,931.
0 5468 25 08:06:30 PM 38739/DPMLz6/SHI 81
VANSHJH/SBIN0010
824
118 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,900.00 1,58,031.
1 6953 25 08:06:31 PM 38761/w9lyxG/JITEN 81
DRASI/SBIN001282
1
118 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,000.00 1,49,031.
2 6979 25 08:06:32 PM 38776/8Mk3xk/SAHI 81
LBARIA/BARB0JAM
BUG
118 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,176.00 1,39,855.
3 6984 25 08:06:32 PM 38780/8e4KAX/XPsf 81
dZ/KKBK0008113
118 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,001.00 1,31,854.
4 5544 25 08:06:34 PM 38809/D16PYx/PATI 81
LGANES/IPOS00000
01

Page 48 of 55
118 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,627.00 1,23,227.
5 7023 25 08:06:34 PM 39889/mZLzx1/HPhk 81
fd/BARB0GUMASH
118 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,230.00 1,14,997.
6 5563 25 08:06:35 PM 38829/8oJ3vW/QCN 81
tOB/IDIB000S190
118 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,989.00 1,06,008.
7 6027 25 08:06:36 PM 39916/8KrnvQ/Bzvq 81
pD/SBIN0000707
118 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,090.00 98,918.81
8 6540 25 08:06:36 PM 38847/w5doM4/HW
YnMB/HDFC000328
6
118 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,256.00 90,662.81
9 7108 25 08:06:37 PM 39932/8jQ0XZ/uGrcz
d/IDFB0080332
119 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,255.00 83,407.81
0 6063 25 08:06:38 PM 38869/wp52MV/MvP
CiU/MAHB0001581
119 S2160 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,770.00 75,637.81
1 0256 25 08:07:14 PM 40536/wkAOLd/oJpE
km/UBIN0555801
119 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,714.00 65,923.81
2 9025 25 08:07:15 PM 40560/DlvAYz/dYKS
aY/BARB0SALUMB
119 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,694.00 56,229.81
3 9066 25 08:07:17 PM 39277/m279po/CYsr
BL/RMGB0000486
119 S2159 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,714.00 46,515.81
4 9934 25 08:07:17 PM 40595/m0dWKn/tEh
Gnj/KKBK0005146
119 S2160 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,976.00 37,539.81
5 0336 25 08:07:19 PM 40622/mOkXza/uiW
UDq/SBIN0071019
119 S2160 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,714.00 27,825.81
6 0358 25 08:07:20 PM 39307/DAgE9E/rGyo
Xi/GSCB0BKD001
119 S2160 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,754.00 20,071.81
7 0724 25 08:07:22 PM 39333/wnWJPz/KIm
FIs/KARB0000931
119 S2160 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,062.00 12,009.81
8 0401 25 08:07:23 PM 39351/8JLAby/OHlB
yw/SBIN0031096
119 S2160 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,714.00 2,295.81
9 0065 25 08:07:24 PM 39367/m3JMkW/Nbd
nuO/SBIN0000371
120 S2161 12/Jan/20 12/Jan/2025 12/01/2025 RTGS- 3,39,000. 3,41,295.
0 3638 25 08:10:46 PM BDBLR6202501121 00 81
6391523-MSS
SUNNY TRADERS-
20100031956177-
BDBL0001000
120 S2162 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,062.00 3,33,233.
1 9647 25 08:14:53 PM 52791/TwDPML3d/A 81
NILKUMARN/UTIB00
01376
120 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,284.00 3,25,949.
2 0615 25 08:14:54 PM 52806/Tww9lyv9/zX 81
mGzu/RMGB000008
4
120 S2162 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,800.00 3,16,149.
3 9672 25 08:14:56 PM 52828/Tw8Mk3Aa/R 81
ISHUKUMAR/PUNB0
674600
120 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,500.00 3,08,649.
4 0671 25 08:14:57 PM 52861/TwD16PvP/A 81
NSUMANKUM/CBIN
0282536
120 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,506.00 3,00,143.
5 1243 25 08:14:58 PM 51881/Tw8oJ3Gy/VI 81
PINKUMAR/SBIN000
2387
120 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,000.00 2,92,143.
6 1737 25 08:15:00 PM 52906/Tww5doxk/JA 81
YETADEY/IDIB000G
554
120 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,121.00 2,85,022.
7 1752 25 08:15:01 PM 52932/TwDB7Zv4/T 81
QTXkQ/PUNB0HGB0
01
120 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,900.00 2,75,122.
8 2291 25 08:15:03 PM 52955/TwmyRoGz/T 81
ARAKANTAM/JIOP0
000001
120 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,754.00 2,67,368.
9 0925 25 08:15:05 PM 51953/TwwdyZ3g/o 81
bdfrP/HDFC0001232
121 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,500.00 2,59,868.
0 1405 25 08:15:07 PM 53031/TwmR1WXq/ 81
TARACHANDS/FINO
0009001

Page 49 of 55
121 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,760.00 2,52,108.
1 1840 25 08:15:08 PM 53052/Tww6V5v1/S 81
ajidJam/UTIB000051
0
121 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,490.00 2,44,618.
2 1465 25 08:15:09 PM 53077/Tw8Np2Qo/R 81
ISHABHPAT/UBIN05
41397
121 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,500.00 2,37,118.
3 1007 25 08:15:11 PM 52024/Tww441b4/A 81
MRESHKUMA/HDFC
0005954
121 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,300.00 2,28,818.
4 1528 25 08:15:12 PM 53119/TwmVr1dn/M 81
ANISHACHI/SBIN00
05430
121 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,500.00 2,20,318.
5 1567 25 08:15:13 PM 53137/TwmQyYd1/P 81
RANJALDAS/PUNB0
183920
121 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 7,500.00 2,12,818.
6 1082 25 08:15:15 PM 52067/Tw8v09BR/S 81
OUMENDRAB/SBIN0
000176
121 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 8,000.00 2,04,818.
7 1949 25 08:15:16 PM 52093/TwmG0lqV/NI 81
DHIRAWAT/BARB0
DBGHOS
121 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 10,080.00 1,94,738.
8 1653 25 08:15:18 PM 53225/TwwkAOYy/B 81
ankholder/SBIN0000
474
121 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 29,238.00 1,65,500.
9 1682 25 08:15:19 PM 53254/w441Y4/Sahil 81
/UTKS0001840
122 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 29,272.00 1,36,228.
0 1695 25 08:15:20 PM 52151/mVr1ln/Sahil/ 81
UTKS0001840
122 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 29,323.00 1,06,905.
1 2680 25 08:15:21 PM 53281/mQyYZ1/DIN 81
ESHKUMA/UTKS000
1840
122 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 29,344.00 77,561.81
2 3217 25 08:15:23 PM 52179/8v09NR/Jagm
ohan/UTKS0001916
122 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 29,426.00 48,135.81
3 3725 25 08:15:24 PM 53317/mG0l2V/DINE
SHKUMA/UTKS0001
840
122 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 29,435.00 18,700.81
4 3263 25 08:15:25 PM 52202/mrOLNM/Jag
mohan/UTKS000191
6
122 S2163 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012200 52.00 18,752.81
5 8867 25 08:16:49 PM 27317/dfdgf/SHREE
SHES/Bank of
Maharas
122 S2164 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012200 30,000.00 48,752.81
6 9616 25 08:19:41 PM 27582/xggf/SHREE
SHES/Bank of
Maharas
122 S2171 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012202 3,50,000. 3,98,752.
7 1562 25 08:27:35 PM 11726/P2AMOB/STR 00 81
ONGKEY /Indusind
Bank
122 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 29,453.00 3,69,299.
8 3354 25 08:32:35 PM 79937/mVr1kB/AnilK 81
umar/UTKS0001840
122 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 29,600.00 3,39,699.
9 4121 25 08:32:36 PM 79030/mQyYej/AnilK 81
umar/UTKS0001840
123 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 29,633.00 3,10,066.
0 3692 25 08:32:37 PM 79056/8v09b1/Ankit 81
Kumar/CNRB000423
8
123 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 20,674.00 2,89,392.
1 4050 25 08:32:48 PM 80132/mG0lxL/Ankit 81
Kumar/CNRB000423
8
123 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 30,120.00 2,59,272.
2 7215 25 08:32:59 PM 79312/mrOLby/Shra 81
wanKum/CNRB0004
238
123 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 19,334.00 2,39,938.
3 8117 25 08:33:10 PM 80411/Dxz1bQ/Tha 81
maSunil/IDIB000A11
6
123 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 17,000.00 2,22,938.
4 8963 25 08:33:12 PM 80426/waV4YA/ASH 81
ISH/AIRP0000001
123 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 17,000.00 2,39,938.
5 8223 25 08:33:13 PM 80426/waV4YA/ASH 81
ISH/AIRP0000001

Page 50 of 55
123 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 6,694.00 2,33,244.
6 9005 25 08:33:13 PM 81465/8q5XbB/qkxR 81
tG/BARB0PISANG
123 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 16,000.00 2,17,244.
7 9081 25 08:33:15 PM 81507/wgkpoN/SHA 81
NTANUYA/KKBK000
5151
123 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 15,559.00 2,01,685.
8 8335 25 08:33:17 PM 80494/mEKpxz/Raja 81
naDemu/KKBK00077
14
123 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 6,458.00 1,95,227.
9 8729 25 08:33:18 PM 80508/D7NBoo/Kaku 81
Ram/SBIN0011891
124 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 6,481.00 1,88,746.
0 9968 25 08:33:20 PM 81568/8e4KMX/SAR 81
DARMALB/SBIN000
0712
124 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 19,000.00 1,69,746.
1 8768 25 08:33:21 PM 80530/mZLzA1/aaqi 81
bhassa/PUNB09422
00
124 S2175 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 6,282.00 1,63,464.
2 9323 25 08:33:23 PM 81596/8KrnxQ/BAH 81
ADURSIN/PUNB011
3910
124 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 1,62,464.
3 3623 25 08:41:04 PM 91805/8KrnQX/SUB 81
HASHCHA/IPOS000
0001
124 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 1,61,464.
4 3644 25 08:41:05 PM 91256/w9lyqn/PANK 81
AJ/CNRB0018774
124 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 3,000.00 1,58,464.
5 4034 25 08:41:06 PM 91815/8jQ0rl/CHHA 81
VIRAJ/PUNB016280
0
124 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 1,57,464.
6 3338 25 08:41:08 PM 91279/wp52rl/SHOB 81
HAPAWA/BKID0000
930
124 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,500.00 1,55,964.
7 3736 25 08:41:09 PM 91856/wkAOrn/MAN 81
ISHKUMA/SBIN0000
693
124 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 1,54,964.
8 3397 25 08:41:10 PM 91875/DlvAra/MOH 81
DDANISH/SBIN0012
527
124 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 1,53,964.
9 4196 25 08:41:12 PM 91891/m0dWaZ/RA 81
NJANKUMA/AIRP00
00001
125 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,020.00 1,52,944.
0 4231 25 08:41:13 PM 91344/mOkX6B/BAP 81
UNUJENA/CNRB000
4034
125 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,080.00 1,51,864.
1 4288 25 08:41:16 PM 91377/8Mk3OW/HI 81
MANSHUYA/IPOS00
00001
125 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 1,50,864.
2 4329 25 08:41:17 PM 91941/D16Pqp/DIVE 81
SHDUTT/PUNB0042
700
125 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 1,49,864.
3 5117 25 08:41:19 PM 91412/8oJ3Yo/SAYE 81
DAFSAR/JAKA0GRA
MEN
125 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,300.00 1,48,564.
4 5189 25 08:41:21 PM 91989/w5doqr/VIKR 81
AMJEET/SBIN00017
74
125 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 1,47,564.
5 5729 25 08:41:22 PM 92455/DB7Zqn/ANIT 81
A/YESB0000170
125 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 4,700.00 1,42,864.
6 4465 25 08:41:23 PM 92017/mzA5Ze/DEV 81
PRASAD/IDIB000P1
16
125 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,500.00 1,41,364.
7 6023 25 08:41:25 PM 92492/DAgEQz/MDL 81
ALMOHAM/SBIN000
6446
125 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,210.00 1,40,154.
8 6030 25 08:41:25 PM 92503/myRoeQ/KAM 81
AL/PSIB0000747
125 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 3,876.00 1,36,278.
9 5317 25 08:41:26 PM 92046/wnWJrM/BAS 81
ANTILAT/SBIN00120
53
126 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,360.00 1,34,918.
0 6537 25 08:41:26 PM 92518/8bA7jn/PRAK 81
ASHKUM/BKID0004
619

Page 51 of 55
126 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 2,000.00 1,32,918.
1 6089 25 08:41:27 PM 92535/8JLAQ7/MOFI 81
DULISL/KKBK00027
58
126 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,500.00 1,31,418.
2 6093 25 08:41:28 PM 92061/wdyZkA/MOH 81
DSHADAB/PUNB07
70900
126 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,054.00 1,30,364.
3 6603 25 08:41:29 PM 92073/m3JMQ3/MUS 81
TFA/KKBK0000143
126 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 1,29,364.
4 6993 25 08:41:30 PM 92097/m279Qy/VAK 81
EELSING/SBIN00104
61
126 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 1,28,364.
5 7030 25 08:41:31 PM 92596/DXQ5bl/ASIFI 81
QBAL/JAKA0KHEOR
A
126 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 2,000.00 1,26,364.
6 7644 25 08:41:33 PM 92647/mR1W2K/GE 81
ETANJALI/SBIN0013
598
126 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 2,089.00 1,24,275.
7 6299 25 08:41:34 PM 92138/mLAJRO/Ajin 81
kyabam/SBIN00064
37
126 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,905.00 1,22,370.
8 6317 25 08:41:35 PM 92152/8YGBbd/MDK 81
ABIRUDD/SBIN0003
242
126 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 3,500.00 1,18,870.
9 7683 25 08:41:35 PM 92675/w6V5qO/PA 81
WARAMITA/JSBP00
00009
127 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,940.00 1,16,930.
0 6334 25 08:41:36 PM 92703/wWQob0/Ina 81
mulsekh/BARB0SIR
AKO
127 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 1,15,930.
1 7747 25 08:41:37 PM 92715/8Np2Ax/RAM 81
KHILAUN/BARB0PU
RANP
127 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 2,000.00 1,13,930.
2 6818 25 08:41:38 PM 92725/DPMLbz/Arun 81
ab/UJVN0001105
127 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 2,500.00 1,11,430.
3 7240 25 08:41:39 PM 92189/w441qL/ABHI 81
SHEKBA/UBIN05728
61
127 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 2,432.00 1,08,998.
4 6416 25 08:41:40 PM 92190/w9lyax/VIVE 81
K/HDFC0000577
127 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 12,376.00 96,622.81
5 6905 25 08:41:41 PM 92217/8Mk3qL/MOH
AMMADMU/JAKA0G
OUNDH
127 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 95,622.81
6 7280 25 08:41:41 PM 92207/mVr1WW/M
DQUAMRUZZ/IPOS0
000001
127 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,300.00 94,322.81
7 7874 25 08:41:42 PM 92225/mQyY3b/ROH
ITKUMAR/CNRB001
8184
127 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 2,000.00 92,322.81
8 7936 25 08:41:43 PM 92794/D16PQq/mer
parbatb/SBIN00133
76
127 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 3,298.00 89,024.81
9 8546 25 08:41:44 PM 92250/8oJ3rr/mukes
h/SBIN0000880
128 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 9,700.00 79,324.81
0 7450 25 08:41:46 PM 92261/w5doQR/Faiz
ansola/AUBL000217
1
128 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 10,000.00 69,324.81
1 8629 25 08:41:48 PM 92829/DB7ZQz/Nirm
alamoh/BKID000540
3
128 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 68,324.81
2 8238 25 08:41:49 PM 92841/mzA5r2/SAR
OJKUMAR/SBIN0018
386
128 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,130.00 67,194.81
3 8753 25 08:41:53 PM 92895/8v0952/TUSH
ARGAUR/CBIN0280
025
128 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 2,500.00 64,694.81
4 8356 25 08:41:55 PM 92344/mG0lKN/AHM
ADBILAL/SBIN0003
879

Page 52 of 55
128 S2181 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,800.00 62,894.81
5 8377 25 08:41:56 PM 92925/mrOL9k/DHA
RMSINGH/CNRB000
3033
128 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 2,177.00 60,717.81
6 1158 25 08:42:07 PM 93109/Dxz17l/RAMB
ABUPUJ/SBIN00121
83
128 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 59,717.81
7 0269 25 08:42:08 PM 93126/waV4Kb/VIK
AS/KKBK0004626
128 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,100.00 58,617.81
8 1681 25 08:42:10 PM 93157/8q5XPx/PRA
DEEPKUM/FINO0001
001
128 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,150.00 57,467.81
9 0327 25 08:42:11 PM 93172/wgkpOp/FAI
MALI/SBIN0011177
129 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 56,467.81
0 0366 25 08:42:13 PM 93199/mEKpe9/VRA
VI/UBIN0805181
129 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 55,467.81
1 1785 25 08:42:14 PM 93533/D7NBq0/MRS
MAMAPAL/PUNB00
52320
129 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 54,467.81
2 1847 25 08:42:16 PM 93545/8e4Kl6/BIPIN
KUMAR/BARB0PAD
RAU
129 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 4,427.00 50,040.81
3 1882 25 08:42:18 PM 93276/mZLz1B/MAH
ADEVCHA/JIOP0000
001
129 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,500.00 48,540.81
4 2150 25 08:42:19 PM 93307/8KrnlP/SUBH
AMKUMA/SBIN0016
662
129 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 47,540.81
5 2190 25 08:42:21 PM 93597/8jQ0Jj/DILIPB
HAI/SBIN0005744
129 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,500.00 46,040.81
6 3147 25 08:42:22 PM 93342/wp52Wg/BH
ARATKUMA/IPOS00
00001
129 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 2,000.00 44,040.81
7 2263 25 08:42:23 PM 93367/wkAO35/NES
ARALI/SBIN0011389
129 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 3,384.00 40,656.81
8 2723 25 08:42:25 PM 93389/DlvA2e/ANIL
KUMAR/KKBK00002
95
129 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,500.00 39,156.81
9 3640 25 08:42:26 PM 93411/m0dWa2/VIS
HALYADA/BARB0P
ANDEY
130 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 4,000.00 35,156.81
0 2823 25 08:42:28 PM 93441/mOkX6k/VAK
EEL/UTIB0001829
130 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 4,455.00 30,701.81
1 3366 25 08:42:30 PM 94472/DAgEQ3/HAR
SHITSIN/AIRP00000
01
130 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 4,500.00 26,201.81
2 3426 25 08:42:32 PM 93707/wnWJrd/RUP
LALBEDI/SBIN00036
56
130 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 4,000.00 22,201.81
3 3458 25 08:42:33 PM 94521/D7NBQp/VIK
HARAHME/SBIN002
0906
130 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 1,000.00 21,201.81
4 4183 25 08:42:34 PM 94545/8e4Kbd/Kulde
ep/UCBA0001843
130 S2182 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012205 4,000.00 17,201.81
5 4207 25 08:42:37 PM 94562/mZLz4P/SAM
IMANSAR/AIRP0000
001
130 S2197 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,000.00 16,201.81
6 7948 25 09:08:22 PM 30249/8Krn5q/MDA
SRAF/BDBL0001457
130 S2197 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,000.00 15,201.81
7 9064 25 09:08:24 PM 30265/8jQ05P/PAW
AN/INDB0000736
130 S2197 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,000.00 14,201.81
8 9119 25 09:08:26 PM 30298/wp52RB/MUK
ESHKUMA/BARB0B
AHURA
130 S2197 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,000.00 13,201.81
9 9207 25 09:08:28 PM 30324/wkAOBN/PA
TELNAMAN/BARB0
BGGBXX
131 S2197 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,000.00 12,201.81
0 9577 25 09:08:29 PM 30349/DlvAzY/UMA
SHEKHAR/UBIN091
9314

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131 S2198 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,000.00 11,201.81
1 0605 25 09:08:31 PM 30372/m0dWbL/SIB
ASANKAR/SBIN000
6124
131 S2206 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,016.00 10,185.81
2 2380 25 09:26:41 PM 54517/mOkXbW/BRI
JESHDHA/BARB0DB
RNCH
131 S2206 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,100.00 9,085.81
3 3227 25 09:26:43 PM 54545/wnWJbr/PAR
AMJEETK/PUNB0141
900
131 S2206 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,100.00 7,985.81
4 1974 25 09:26:45 PM 54559/D7NBjR/AKA
SHKUMAR/SBIN000
0164
131 S2206 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,050.00 6,935.81
5 2896 25 09:26:46 PM 53716/8e4KPV/SAHI
DALI/PUNB0193820
131 S2206 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,100.00 5,835.81
6 5008 25 09:27:00 PM 54748/mZLzEJ/MUK
ESH/KKBK0000293
131 S2206 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,200.00 4,635.81
7 3727 25 09:27:02 PM 54759/8Krn55/MUSK
AN/PUNB0136000
131 S2206 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,013.00 3,622.81
8 3757 25 09:27:03 PM 54786/8jQ05p/SUSH
ILASHI/IBKL0001414
131 S2206 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,031.00 2,591.81
9 4650 25 09:27:05 PM 53943/wp52Rx/PINK
UPADHA/BARB0SO
NEPU
132 S2206 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,203.00 1,388.81
0 4680 25 09:27:07 PM 53975/wkAOBO/BU
LATYADAV/FINO00
01001
132 S2209 12/Jan/20 12/Jan/2025 12/01/2025 MMT/IMPS/5012216 1,337.00 51.81
1 7635 25 09:35:43 PM 64997/BULD472567
16/KAPILSINGH/UTI
B0000625

Page Total
Opening Bal: 1,511.56
Withdrawls: 1,15,55,155.75
Deposits: 1,15,53,696.00
Closing Bal: 51.81

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

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----------End Of Statement----------

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