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Account Number 007101543328(INR) - AMIT BHARGAVA

Transaction Date from 01/01/2023 to 13/04/2023

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - AMIT BHARGAVA - 007101543328

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount ( ) Balance ( )
()

01/01/2023 02/01/2023 - UPI/300129842879/Blinkit 137.00 0.0 1374.57

Payment/paytm-70258461@/Paytm
1
Payments /PYTM3010123388

01/01/2023 02/01/2023 - BIL/ONL/000570967998/AMAZON 1235.40 0.0 139.17

2
PAY/amazonin1650337/SC

01/01/2023 02/01/2023 - INF/INFT/030636919771/Test/MPOKK 0.0 1876.00 2015.17

3
ET FINANCI

01/01/2023 02/01/2023 - UPI/336783877170/Oid202301011433/ 30.00 0.0 1985.17

4 paytm-8477070@p/Paytm Payments
/PTMed21e24bf42

01/01/2023 02/01/2023 - UPI/300167481860/Payment from 40.00 0.0 1945.17

5 Ph/paytmqr28100505/Paytm Payments
/YBL184d82ac029

01/01/2023 02/01/2023 - MMT/IMPS/300128067359/LoanI53479 0.0 1876.00 3821.17

6
326/MPokket Fi/Rat

01/01/2023 02/01/2023 - UPI/300124857315/PayviaRazorpay/m 2071.25 0.0 1749.92

7 pokket.rzp@mai/Airtel
Payments/YBLf895f991c063

02/01/2023 02/01/2023 - UPI/300266373701/GROFERSINDIAP 227.00 0.0 1522.92

8 RI/grofersindia.rz/Axis Bank
Ltd./ICIf246f2ec9240

02/01/2023 02/01/2023 - UPI/300287362294/Oid202301020856/ 500.00 0.0 1022.92

9 paytm-8801814@p/Paytm Payments
/PTM81dee88ba42

02/01/2023 02/01/2023 - UPI/300213298548/Pay 0.0 25000.00 26022.92

10 Request/8920106123@idfc/IDFC
FIRST Bank/IDFOP9012JlID0lEg8

02/01/2023 02/01/2023 - UPI/300213356125/Pay 0.0 25000.00 51022.92

11 Request/8920106123@idfc/IDFC
FIRST Bank/IDFOP2982JlJ4AuUvp

02/01/2023 02/01/2023 - UPI/300214795878/Pay 0.0 25000.00 76022.92

12 Request/8920106123@idfc/IDFC
FIRST Bank/IDFOP5182JlPpHh2RG

02/01/2023 02/01/2023 - UPI/300214969643/Pay 0.0 20000.00 96022.92

13 Request/8920106123@idfc/IDFC
FIRST Bank/IDFOP7212JlSb7Gjkv

02/01/2023 02/01/2023 - UPI/300201693261/Fibe/earlysalary.raz 94247.00 0.0 1775.92

/HDFC BANK
14
LTD/ICIc6dde114f21e4de8a26bd8c8

02/01/2023 02/01/2023 - MMT/IMPS/300214370153/ESLOAN14 0.0 193000.00 194775.92

15
1801303/EARLYSALAR/I

02/01/2023 02/01/2023 - MMT/IMPS/300215566875/Loan and 77500.00 0.0 117275.92

16
EMI/Rajesh Bha/CNRB

02/01/2023 02/01/2023 - UPI/300231607678/UPI 19952.08 0.0 97323.84

17
Intent/simpl@axb//eulmjUnkKaH

18 02/01/2023 02/01/2023 - BIL/INFT/000572193675/NA/ 17000.00 0.0 80323.84

02/01/2023 02/01/2023 - BIL/ONL/000572262482/AMAZON 21189.50 0.0 59134.34

19
PAY/amazonin1651155/SC

02/01/2023 02/01/2023 - BIL/ONL/000572304164/Paytm CC 12000.00 0.0 47134.34

20
B/301024795880278

02/01/2023 02/01/2023 - UPI/300267479248/Oid202301021914/ 500.00 0.0 46634.34

21 paytm-39399263@/Paytm Payments
/PTMcec53352286
 02/01/2023 02/01/2023 - UPI/300232569069/UPI 160.00 0.0 46474.34
22 Payment/q051348331@ybl//ICI315e15
562a9a48e99565d2c4809cca4

02/01/2023 02/01/2023 - UPI/300232782398/UPI 320.00 0.0 46154.34

23 Payment/9811730967@payt//ICI51916
0d22f834f45b2dae03ab98bcf

03/01/2023 03/01/2023 - UPI/300319314084/UPI/cf.mpokket@ici 2081.10 0.0 44073.24

c/ICICI
24
Bank/ICIcfb6801c38a94a058807991c3
245

03/01/2023 03/01/2023 - UPI/300364121906/UPI/cf.mpokket@ici 1041.10 0.0 43032.14

c/ICICI
25
Bank/ICIca4de1ec15934a7488875630c
983

03/01/2023 03/01/2023 - BIL/000572769710/FASTAG 1000.00 0.0 42032.14

26
IMOBILE/13098224

03/01/2023 03/01/2023 - UPI/300315202129/MandateExecute/pl 130.00 0.0 41902.14

27 aystore@axisb/Axis Bank
Ltd./AXI6e96aa0c3d744

03/01/2023 03/01/2023 - UPI/300314933512/UPI/trainer.tanvish/ 5000.00 0.0 36902.14

28 Axis Bank
Ltd./ICIb384b7a1755d46d0941b68f6

03/01/2023 03/01/2023 - UPI/300337328837/UPI/q890237481@ 80.00 0.0 36822.14

ybl/Yes Bank
29
Ltd/ICIe253f33470374bb1b55d1277648

03/01/2023 03/01/2023 - VPS/APOLLO 1081.70 0.0 35740.44

30 PHAR/202301031929/300313311426/
GURUGRAM

03/01/2023 03/01/2023 - UPI/300308671979/Payment from 238.00 0.0 35502.44

31 Ph/paytmqr28100505/Paytm Payments
/YBLf9f718c9f67

03/01/2023 03/01/2023 - UPI/300390512999/COLLECT/nathdwa 1400.00 0.0 34102.44

ratemple/HDFC BANK
32
LTD/HDF93EB315F99374459B8D35

03/01/2023 03/01/2023 - UPI/300390563760/COLLECT/nathdwa 1050.00 0.0 33052.44

ratemple/HDFC BANK
33
LTD/HDF47656A642A974C55A6328

03/01/2023 03/01/2023 - UPI/300390571710/COLLECT/nathdwa 350.00 0.0 32702.44

ratemple/HDFC BANK
34
LTD/HDFC3AFB934A0DF4AFEA980C

03/01/2023 03/01/2023 - UPI/300389851397/UPI/mpokket.payu 2073.10 0.0 30629.34

35 @ax/Axis Bank
Ltd./ICI6398617f74ed42bd8095ab7e

03/01/2023 03/01/2023 - UPI/300373051530/NA/9971595000@p 308.00 0.0 30321.34

ayt/Yes Bank
36
Ltd/PTMd0c0a97a4cbb407d9768a6fd0
17

04/01/2023 04/01/2023 - UPI/300490962585/Monthly 649.00 0.0 29672.34

37 autopay/netflixupi.payu/HDFC BANK
LTD/HDFF08A9D9318E1C

04/01/2023 04/01/2023 - UPI/300415155766/Payment from 200.00 0.0 29472.34

38 Ph/cfmer.6382cw9pv/ICICI
Bank/YBLb232a3f02fac4a6f

04/01/2023 04/01/2023 - UPI/337085650697/Payment from 70.00 0.0 29402.34

39 Ph/Q445224142@ybl/Yes Bank
Ltd/YBL188a2aba41bb423

04/01/2023 04/01/2023 - UPI/300417921404/Payment from 90.00 0.0 29312.34

40 Ph/paytmqr28100505/Paytm Payments
/YBL0c3e8c5bb16

05/01/2023 05/01/2023 - UPI/337196521015/Payment from 1100.00 0.0 28212.34

41 Ph/9811402839@ybl/Punjab
National/YBLfce4bd9a5bd3

05/01/2023 05/01/2023 - UPI/300584791905/UPI/kalosingh607 60.00 0.0 28152.34

42 @ok/Axis Bank
Ltd./ICIe732f0006b4d4753a135e182

05/01/2023 05/01/2023 - UPI/300557291308/UPI/kalosingh607 20.00 0.0 28132.34

43 @ok/Axis Bank
Ltd./ICI5753b4f542ec42ae81e8f49e

05/01/2023 05/01/2023 - UPI/300547092751/UPI/kalosingh607 30.00 0.0 28102.34

44 @ok/Axis Bank
Ltd./ICI4f1d57f4b8ba4f718363e524

05/01/2023 05/01/2023 - NFS/A2060710/CASH WDL/05-01-23 2000.00 0.0 26102.34

45

05/01/2023 05/01/2023 - UPI/300526795993/MuthootFinanceL/ 1037.00 0.0 25065.34

46 muthootfinancel/ICICI
Bank/ICI084a2fdf87c84c3d

05/01/2023 05/01/2023 - UPI/300587079146/Payment from 33.00 0.0 25032.34

47 Ph/paytmqr28100505/Paytm Payments
/YBLa6b75aa63ec

05/01/2023 05/01/2023 - UPI/300566918032/Payment from 200.00 0.0 24832.34

48 Ph/9376268254@payt/Bank of
Baroda/YBL528edd5319cf
 05/01/2023 05/01/2023 - UPI/300552147233/Getepay/merchant6 710.00 0.0 24122.34
49 3070.a/AU small
Financ/YBLd0eee9026c3c40f0824

05/01/2023 05/01/2023 - UPI/300517563365/Payment from 2082.10 0.0 22040.24

50 Ph/mpokket.payu@ic/ICICI
Bank/YBL1f675b6f6e154e78

05/01/2023 05/01/2023 - UPI/300567417591/UPI/paytmqr28100 20.00 0.0 22020.24

51 505/Paytm Payments
/ICI881fe00e67c442f982c9dd5

06/01/2023 06/01/2023 - UPI/300692937334/UPI/8949137494@ 100.00 0.0 21920.24

52 sbi/State Bank Of
I/ICI0a5477873f7b488abbcf1ced

06/01/2023 06/01/2023 - UPI/300622636407/UPI/paytmqr28100 20.00 0.0 21900.24

53 505/Paytm Payments
/ICIb2681cc8a9b545e88080a05

06/01/2023 06/01/2023 - UPI/300697841076/UPI/paytmqr28100 30.00 0.0 21870.24

54 505/Paytm Payments
/ICIa4815fed0816480ab85444f

06/01/2023 06/01/2023 - UPI/300611109369/Payment from 800.00 0.0 21070.24

55 Ph/gpay-1117310314/Axis Bank
Ltd./YBL4fe2c5217420

06/01/2023 06/01/2023 - UPI/300666864784/Payment from 45.00 0.0 21025.24

56 Ph/paytmqr28100505/Paytm Payments
/YBL50f9d102988

06/01/2023 06/01/2023 - UPI/300643893007/NA/Q48494493@y 30.00 0.0 20995.24

bl/State Bank Of
57
I/PTM35bc1fd258e042c79e3a3b07ae

06/01/2023 06/01/2023 - UPI/300617513019/Payment from 40.00 0.0 20955.24

58 Ph/paytmqr28100505/Paytm Payments
/YBLecfde952e8c

06/01/2023 06/01/2023 - UPI/300637723508/Payment from 80.00 0.0 20875.24

59 Ph/Q551236115@ybl/Paytm Payments
/YBL10f8ae9c778b

06/01/2023 06/01/2023 - UPI/300623350924/UPI/paytmqr28100 100.00 0.0 20775.24

60 505/Paytm Payments
/ICI5a402719720540249b14c46

07/01/2023 07/01/2023 - UPI/300780011373/Oid202301070942/ 45.00 0.0 20730.24

61 paytm-70786064@/Paytm Payments
/PTM269af215c20

07/01/2023 07/01/2023 - MMT/IMPS/300710488381/MPOKKET 0.0 1876.00 22606.24

62
FI/HDFC Bank

07/01/2023 07/01/2023 - UPI/300710055604/Payment from 1885.64 0.0 20720.60

63 Ai/airtelcommonpoo/Airtel
Payments/APB3294de83b36

07/01/2023 07/01/2023 - UPI/337344827173/Oid202301071716/ 70.00 0.0 20650.60

64 paytm-75102438@/Paytm Payments
/PTMce806627343

07/01/2023 07/01/2023 - UPI/337345393884/Oid202301071723/ 70.00 0.0 20580.60

65 paytm-75102438@/Paytm Payments
/PTMb2162725411

07/01/2023 07/01/2023 - UPI/337345909231/Oid202301071728/ 100.00 0.0 20480.60

66 paytm-68770370@/Paytm Payments
/PTM739018a87e3

07/01/2023 07/01/2023 - UPI/337346759531/Oid202301071738/ 60.00 0.0 20420.60

67 paytm-75102438@/Paytm Payments
/PTM1f869935075

07/01/2023 07/01/2023 - UPI/300701677568/Payment from 2158.00 0.0 18262.60

68 Ph/8058823483@ibl/State Bank Of
I/YBL75afb918e8fe

07/01/2023 07/01/2023 - UPI/337374889720/Payment from 126.00 0.0 18136.60

69 Ph/Q060573590@ybl/Yes Bank
Ltd/YBL061940df37fb41b

08/01/2023 09/01/2023 - UPI/337420573665/NA/9654184000@p 5100.00 0.0 13036.60

ayt/HDFC BANK
70
LTD/PTM649a784657a846b8b289d33f
52

08/01/2023 09/01/2023 - UPI/300894427622/Oid20066849391@ 36.00 0.0 13000.60

71 /paytm-14778219@/Paytm Payments
/PTMb917361292f

08/01/2023 09/01/2023 - MMT/IMPS/300817207267/BajajFinanc 0.0 1.00 13001.60

72
eLtd/CASHFREE P/I

08/01/2023 09/01/2023 - VPS/CROMA 1004.00 0.0 11997.60

73 /202301081744/300812502907/GURU
GRAM

09/01/2023 09/01/2023 - UPI/300985812766/Oid63bb5e4c9ffd/a 1060.82 0.0 10936.78

74 dd-money@paytm/Paytm Payments
/PTMbba0d84afca

09/01/2023 09/01/2023 - UPI/337584045233/Oid202301091348/ 100.00 0.0 10836.78

75 paytm-36649033@/Paytm Payments
/PTMbdd34525301

10/01/2023 10/01/2023 - UPI/301020054034/Payment from 165.00 0.0 10671.78

76 Ph/paytmqr28100505/Paytm Payments
/YBL98db95a6b23

10/01/2023 10/01/2023 - UPI/301069242075/Payment from 0.0 153.00 10824.78

77
Ph/7505972434@ibl/Ujjivan Small
 F/IBLad278272e03c

11/01/2023 11/01/2023 - UPI/337707386091/NA/7973925646@i 500.00 0.0 10324.78

bl/Union Bank of
78
I/PTM9ccebabcb63943a28434410f1

11/01/2023 11/01/2023 - UPI/301131480396/NA/ravi79382@pay 0.0 35.00 10359.78

79 tm/Axis Bank
Ltd./PTM3ff5890d3a6f45d181b267a0c

12/01/2023 12/01/2023 - UPI/301287876662/Payment from 500.00 0.0 9859.78

80 Ph/Q429124561@ybl/Axis Bank
Ltd./YBLfee141b1ab884

13/01/2023 13/01/2023 - UPI/301310108037/Payment from 268.00 0.0 9591.78

81
Ph/payphi.xpressbe/I

13/01/2023 13/01/2023 - UPI/301358601050/UPI/zee5@paytm/P 699.00 0.0 8892.78

82
aytm Payments /PY

14/01/2023 14/01/2023 - UPI/301453705382/Pay To 601.00 0.0 8291.78

83 PANCHGAO/BHARATPE9077200/Yes
Bank Ltd/YBLcbe13141f24f4c

14/01/2023 14/01/2023 - UPI/301482798094/Oid20109878739@ 2000.00 0.0 6291.78

84 /ptmgut-utility@/Paytm Payments
/PTMd8c5105464a

14/01/2023 14/01/2023 - IPS/RESTAURANT 105.00 0.0 6186.78

85 /202301141749/000000002867/GURG
AON

14/01/2023 14/01/2023 - UPI/301457002742/Payment from 40.00 0.0 6146.78

86 Ph/paytmqr28100505/Paytm Payments
/YBL56a397cb443

14/01/2023 14/01/2023 - UPI/338063380410/Payment from 309.00 0.0 5837.78

87 Ph/Q842261574@ybl/Yes Bank
Ltd/YBL502a98f759b04ba

15/01/2023 16/01/2023 - UPI/338167283641/Payment from 310.00 0.0 5527.78

88 Ph/Q146609568@ybl/Yes Bank
Ltd/YBL0465e849b8a2437

15/01/2023 16/01/2023 - VPS/DECATHLON 4203.00 0.0 1324.78

89 S/202301151652/301511071338/GUR
UGRAM

16/01/2023 16/01/2023 - UPI/301683322690/Payment from 34.00 0.0 1290.78

90 Ph/paytmqr28100505/Paytm Payments
/YBLde20bc811ea

16/01/2023 16/01/2023 - UPI/301651019470/Payment from 500.50 0.0 790.28

91 Ph/cfmpokket@yesba/Yes Bank
Ltd/YBL8e49187055fc4e

16/01/2023 16/01/2023 - MMT/IMPS/301616475341/MPOKKET 0.0 1876.00 2666.28

92
FI/HDFC Bank

16/01/2023 16/01/2023 - MMT/IMPS/301617482606/BajajFinanc 0.0 1.00 2667.28

93
e/CASHFREE P/IDFC

17/01/2023 17/01/2023 - UPI/338302892759/Payment from 20.00 0.0 2647.28

94 Ph/Q942076600@ybl/Yes Bank
Ltd/YBL8ebe9defeada466

18/01/2023 18/01/2023 - UPI/301875918649/Payment from 120.00 0.0 2527.28

95 Ph/paytmqr28100505/Paytm Payments
/YBL90ab80b8913

18/01/2023 18/01/2023 - UPI/301805900673/Payment from 500.00 0.0 2027.28

96 Ph/paytmqr28100505/Paytm Payments
/YBL43ca2168209

18/01/2023 18/01/2023 - INF/INFT/030849220401/Test/MPOKK 0.0 1876.00 3903.28

97
ET FINANCI

18/01/2023 18/01/2023 - UPI/301827075051/Payment from 2073.10 0.0 1830.18

98 Ph/cf.mpokket@icic/ICICI
Bank/YBL7f75c2f7e756495a

18/01/2023 18/01/2023 - INF/INFT/030849374641/Test/MPOKK 0.0 1876.00 3706.18

99
ET FINANCI

18/01/2023 18/01/2023 - UPI/338480485703/Payment from 2200.00 0.0 1506.18

100 Ph/9488180687@ybl/State Bank Of
I/YBL6da401050885

19/01/2023 19/01/2023 - UPI/301946752055/Payment from 60.00 0.0 1446.18

101 Ph/paytmqr28100505/Paytm Payments
/YBLba9f5cfb855

19/01/2023 19/01/2023 - UPI/338574856105/Payment from 47.00 0.0 1399.18

102 Ph/Q073232663@ybl/Yes Bank
Ltd/YBL37b7d13f3785458

20/01/2023 20/01/2023 - MMT/IMPS/302007131346/BajajFinanc 0.0 1.00 1400.18

103
e/CASHFREE P/IDFC

20/01/2023 20/01/2023 - BIL/000585283814/FASTAG 100.00 0.0 1300.18

104
IMOBILE/13098224

20/01/2023 20/01/2023 - BIL/ONL/000585414398/One97 304.00 0.0 996.18

105
Comm/202301204569869

20/01/2023 20/01/2023 - UPI/302015079564/Payment from 60.00 0.0 936.18

106 Ph/paytmqr28100505/Paytm Payments
/YBL8dbb047cbf8

20/01/2023 20/01/2023 - UPI/302065008866/Payment from 90.00 0.0 846.18

107 Ph/paytmqr28100505/Paytm Payments
/YBL4be9cc5e811
 20/01/2023 20/01/2023 - UPI/338697095247/Payment from 62.00 0.0 784.18
108 Ph/Q722719396@ybl/Yes Bank
Ltd/YBLfee68c5395a64fa

20/01/2023 20/01/2023 - UPI/338696286020/Payment from 40.00 0.0 744.18

109 Ph/Q722719396@ybl/Yes Bank
Ltd/YBL5eac6bfad25842b

21/01/2023 21/01/2023 - UPI/302104795612/Pay to 100.00 0.0 644.18

110 BharatPe/BHARATPE9072397/Yes
Bank Ltd/YBLfb6c230082b141

21/01/2023 21/01/2023 - INF/INFT/030880056481/Test/MPOKK 0.0 1876.00 2520.18

111
ET FINANCI

21/01/2023 21/01/2023 - UPI/302186488069/UPI 1452.30 0.0 1067.88

Payment/paytmqr28100505//ICI798185
112
d24d6543a484e30e245b521e

21/01/2023 21/01/2023 - UPI/302154169580/Payment from 118.00 0.0 949.88

113 Ph/paytmqr28100505/Paytm Payments
/YBLd538d1f5a2a

21/01/2023 21/01/2023 - UPI/338758534392/Payment from 250.00 0.0 699.88

114 Ph/Q984974382@ybl/Yes Bank
Ltd/YBL16960e52a81d46a

23/01/2023 23/01/2023 - INF/INFT/030891955541/Test/MPOKK 0.0 1876.00 2575.88

115
ET FINANCI

23/01/2023 23/01/2023 - UPI/302388908066/UPI/cf.mpokket@ici 2081.10 0.0 494.78

c/ICICI
116
Bank/ICI43d040310b5d41618b16a85e
349c

24/01/2023 24/01/2023 - UPI/339037684245/Payment from 125.00 0.0 369.78

117 Ph/Q304120727@ybl/Yes Bank
Ltd/YBLbf36ea1c8c8d49b

118 25/01/2023 25/01/2023 - DCardfee2013JAN23-DEC23+GST 369.77 0.0 0.01

25/01/2023 25/01/2023 - NEFT-000293759607-MPOKKET 0.0 1876.00 1876.01

119 FINANCIAL SERVICES PRIVATE-
LOAN I55653835-40900140563

25/01/2023 25/01/2023 - UPI/302541498740/Payment from 80.00 0.0 1796.01

120 Ph/paytmqr28100505/Paytm Payments
/YBL0a266913aec

25/01/2023 25/01/2023 - UPI/302542876301/Payment from 80.00 0.0 1716.01

121 Ph/paytmqr28100505/Paytm Payments
/YBLd8f81f92db7

26/01/2023 27/01/2023 - UPI/302648207687/JIO20BR0008VQS 149.00 0.0 1567.01

122 V/jio@citibank/Citibank/ICI43d470f7ac4
342a1bb16b

26/01/2023 27/01/2023 - UPI/302655646838/Payment from 75.00 0.0 1492.01

123 Ph/paytmqr28100505/Paytm Payments
/YBLd59797329f0

26/01/2023 27/01/2023 - UPI/339241446431/Payment from 50.00 0.0 1442.01

124 Ph/Q334180621@ybl/Yes Bank
Ltd/YBLdaa31478d1ef479

125 27/01/2023 27/01/2023 - DCardfee2013JAN23-DEC23+GST 219.05 0.0 1222.96

28/01/2023 28/01/2023 - UPI/302832352606/Oid202301281438/ 250.00 0.0 972.96

126 paytm-67635398@/Paytm Payments
/PTMb87aecd297f

28/01/2023 28/01/2023 - BIL/000590549632/FASTAG 100.00 0.0 872.96

127
IMOBILE/13098224

29/01/2023 30/01/2023 - UPI/302970816227/Payment from 40.96 0.0 832.00

128 Ph/mcdonalds.41632/HDFC BANK
LTD/YBLf38d4220e8194

29/01/2023 30/01/2023 - UPI/302915758425/Payment from 300.00 0.0 532.00

129 Ph/paytmqr28100505/Paytm Payments
/YBL4c90760ab64

30/01/2023 30/01/2023 - UPI/303068201552/Payment from 80.00 0.0 452.00

130 Ph/paytmqr28100505/Paytm Payments
/YBLb46cb27333c

31/01/2023 31/01/2023 - UPI/303106325431/Payment from 40.00 0.0 412.00

131 Ph/paytmqr28100505/Paytm Payments
/YBLe87b35a0f8c

01/02/2023 01/02/2023 - UPI/303293265696/Payment from 120.00 0.0 292.00

132 Ph/paytmqr28100505/Paytm Payments
/YBL2630ad2ee4c

01/02/2023 01/02/2023 - UPI/303252216511/Payment from 200.00 0.0 92.00

133 Ph/paytmqr28100505/Paytm Payments
/YBLf7d818e649f

01/02/2023 01/02/2023 - UPI/303229875577/Payment from 10.00 0.0 82.00

134 Ph/paytmqr28100505/Paytm Payments
/YBLda665a84f6c

02/02/2023 02/02/2023 - UPI/303304127039/Pay 0.0 3663.00 3745.00

Request/8920106123@idfc/IDFC
135
FIRST Bank/IDFOP1182L9kQ7CvmU

02/02/2023 02/02/2023 - CMS/001139181873/BAJAJ_AUTO_C 3663.00 0.0 82.00

136
D__A60163476

03/02/2023 03/02/2023 - NEFT-N034232315122417- 0.0 91279.00 91361.00

137 BLANCHARD RESEARCH AND
TRAINING IND-NEFT- AMIT BHARG -
 50

138 03/02/2023 03/02/2023 - BIL/INFT/000595944682/NA/ 17000.00 0.0 74361.00

03/02/2023 03/02/2023 - UPI/303405308775/UPI 17220.62 0.0 57140.38

139
Intent/simpl@axb/Axis Bank Lt

03/02/2023 03/02/2023 - UPI/303489047062/Fibe/earlysalary.raz 19100.00 0.0 38040.38

/HDFC BANK
140
LTD/YBL8b25d75e042e480793a51b26

03/02/2023 03/02/2023 - BIL/ONL/000595954332/AMAZON 13351.61 0.0 24688.77

141
PAY/amazonin1672082/SC

03/02/2023 03/02/2023 - UPI/340008410700/Payment from 3656.93 0.0 21031.84

142 Ph/Q030851424@ybl/Yes Bank
Ltd/YBL5191843ddff84bd

03/02/2023 03/02/2023 - UPI/303421790000/UPI 8200.00 0.0 12831.84

143 Payment/8920106123@idfc//ICI375572
3c8e4846a18b2fe811b774ab

03/02/2023 03/02/2023 - ATM/SECNH564/CASH WDL/03-02-23 6000.00 0.0 6831.84

144

03/02/2023 03/02/2023 - UPI/340007549368/Payment from 481.00 0.0 6350.84

145 Ph/Q842261574@ybl/Yes Bank
Ltd/YBL76cbe43a50b9434

03/02/2023 03/02/2023 - NEFT-YESB30346976844-CASHFREE 0.0 265.00 6615.84

PAYMENTS INDIA PRIVATE LIM-
146
YESB0000001-0022813000

04/02/2023 04/02/2023 - UPI/303551668485/Monthly 649.00 0.0 5966.84

147 autopay/netflixupi.payu/HDFC BANK
LTD/HDFF34B1D4A927EA

04/02/2023 04/02/2023 - UPI/303568264930/Payment from 185.00 0.0 5781.84

148 Ph/paytm-58493@pay/Paytm
Payments /YBL8d6c474159e

04/02/2023 04/02/2023 - BIL/000597032178/FASTAG 241.00 0.0 5540.84

149
IMOBILE/13098224

05/02/2023 06/02/2023 - UPI/303636280972/UPI/ravi351537@o 0.0 100.00 5640.84

khd/HDFC BANK
150
LTD/HDFc5e178866ae34196825f68f1b

05/02/2023 06/02/2023 - UPI/340287268857/Payment from 100.00 0.0 5540.84

151 Ph/Q333339525@ybl/Yes Bank
Ltd/YBLf77b0a8931284b1

05/02/2023 06/02/2023 - UPI/303642518227/Payment from 118.00 0.0 5422.84

152 Ph/paytmqr28100505/Paytm Payments
/YBLf7a0cccbf09

05/02/2023 06/02/2023 - UPI/303627926957/UPI 980.00 0.0 4442.84

153 Payment/paytmqr28100505//ICIf89e00
1e4ee34888bd8ddb7a8353df

06/02/2023 06/02/2023 - UPI/340360943620/Payment from 104.00 0.0 4338.84

154 Ph/ajit62542@ybl/ICICI
Bank/YBL632cbb3635514288be

06/02/2023 06/02/2023 - NEFT-YESB30375169126-CASHFREE 0.0 406.00 4744.84

PAYMENTS INDIA PRIVATE LIM-
155
YESB0000001-0022813000

06/02/2023 06/02/2023 - MMT/IMPS/303721376299/FT2302062 0.0 453.00 5197.84

156
14753975743/Refunde

07/02/2023 07/02/2023 - UPI/303827695877/Payment from 914.00 0.0 4283.84

157 Ph/NAIVEDYAM.41997/HDFC BANK
LTD/YBLd0c3ac249a3e4

07/02/2023 07/02/2023 - BIL/000599434598/FASTAG 100.00 0.0 4183.84

158
IMOBILE/13098224

07/02/2023 07/02/2023 - UPI/303813992202/Payment from 45.00 0.0 4138.84

159 Ph/paytmqr28100505/Paytm Payments
/YBLb38f7a3587a

07/02/2023 07/02/2023 - UPI/303851167516/Payment from 350.00 0.0 3788.84

160 Ph/paytmqr28100505/Paytm Payments
/YBL4061f402476

07/02/2023 07/02/2023 - UPI/303895821953/Oid20323962191@ 300.00 0.0 3488.84

161 /add-money@paytm/Paytm Payments
/PTM917d87deabb

07/02/2023 07/02/2023 - UPI/303864933016/Payment from 315.00 0.0 3173.84

162 Ph/paytmqr28100505/Paytm Payments
/YBLc1521ee8228

07/02/2023 07/02/2023 - UPI/340497213987/Oid20351984978@ 100.00 0.0 3073.84

163 /add-money@paytm/Paytm Payments
/PTMc5cdac7093f

08/02/2023 08/02/2023 - UPI/303990067868/Pay to 500.00 0.0 2573.84

164 BharatPe/BHARATPE9072658/Yes
Bank Ltd/YBL5d8b0180145d4d

08/02/2023 08/02/2023 - UPI/303921615501/NA/9810474503@p 0.0 70.00 2643.84

ayt/Federal
165
Bank/PTM75de75b913e54331954959e
d06a

09/02/2023 09/02/2023 - UPI/304068017599/Payment from 50.00 0.0 2593.84

166 Ph/paytmqr28100505/Paytm Payments
/YBL59806bda2dc
 10/02/2023 10/02/2023 - BIL/000601450900/FASTAG 100.00 0.0 2493.84
167
IMOBILE/13098224

10/02/2023 10/02/2023 - BIL/000601451235/FASTAG 100.00 0.0 2393.84

168
IMOBILE/13098224

10/02/2023 10/02/2023 - MNDT_CHRG~AD_BAJAJFIN~13JAN2 118.00 0.0 2275.84

169
023~A60163476

10/02/2023 10/02/2023 - UPI/304109875617/UPI/js7483369@ok 145.00 0.0 2130.84

sbi/INDUSIND
170
BANK/ICIb083815eef994204a1222163
0

10/02/2023 10/02/2023 - UPI/304130671469/UPI/js7483369@ok 20.00 0.0 2110.84

ici/INDUSIND
171
BANK/ICIa1b540b741a645bb8825d5ca
1

10/02/2023 10/02/2023 - UPI/304139875958/UPI/js7483369@ok 20.00 0.0 2090.84

sbi/INDUSIND
172
BANK/ICI5ce61bf5150447d7b79b16f6f

10/02/2023 10/02/2023 - UPI/304116675831/UPI/cf.mpokket@ici 2073.10 0.0 17.74

c/ICICI
173
Bank/ICI3e6847190e8340d382b2e991
2bf1

10/02/2023 10/02/2023 - MMT/IMPS/304112479951/MPOKKET 0.0 1876.00 1893.74

174
FI/HDFC Bank

10/02/2023 10/02/2023 - UPI/304119293645/Payment from 0.0 18.00 1911.74

175 Ph/7738945458@ybl/State Bank Of
I/YBLd2fc3200d532

11/02/2023 11/02/2023 - MMT/IMPS/304210467691/MPOKKET 0.0 1876.00 3787.74

176
FI/HDFC Bank

11/02/2023 11/02/2023 - UPI/304257585206/Payment from 2073.10 0.0 1714.64

177 Ph/cf.mpokket@indu/INDUSIND
BANK/YBL9c766f4d59af4

11/02/2023 11/02/2023 - UPI/304213612129/Payment from 47.00 0.0 1667.64

178 Ph/paytmqr28100505/Paytm Payments
/YBL3f121c50e68

11/02/2023 11/02/2023 - UPI/304277157460/Payment from 20.00 0.0 1647.64

179 Ph/Q989421650@ybl/Axis Bank
Ltd./YBL7853321c27804

12/02/2023 13/02/2023 - UPI/304354462679/Payment from 22.00 0.0 1625.64

180 Ph/paytmqr28100505/Paytm Payments
/YBL1db9feaea24

12/02/2023 13/02/2023 - UPI/304382317685/Payment from 80.00 0.0 1545.64

181 Ph/paytmqr28100505/Paytm Payments
/YBLcfc30f5d6cc

13/02/2023 13/02/2023 - UPI/341088199433/Oid20381828861@ 109.62 0.0 1436.02

182 /add-money@paytm/Paytm Payments
/PTMe1f4c643c4c

13/02/2023 13/02/2023 - UPI/304470458270/Payment from 80.00 0.0 1356.02

183 Ph/paytmqr28100505/Paytm Payments
/YBL1cf8a574418

13/02/2023 13/02/2023 - UPI/304419364912/Payment from 20.00 0.0 1336.02

184 Ph/paytmqr28100505/Paytm Payments
/YBL6d7f98934be

14/02/2023 14/02/2023 - UPI/304508028447/Payment from 360.40 0.0 975.62

185 Ph/mpokket.payu@ic/ICICI
Bank/IBLb82c5816d9034ed8

14/02/2023 14/02/2023 - UPI/304522054882/Payment from 30.00 0.0 945.62

186 Ph/paytmqr28100505/Paytm Payments
/YBL73557a52288

16/02/2023 16/02/2023 - UPI/341344859924/Payment from 50.00 0.0 895.62

187 Ph/Q828175665@ybl/Yes Bank
Ltd/YBLb27e6d400dbf409

16/02/2023 16/02/2023 - UPI/304757498323/true/paytm- 82.00 0.0 813.62

188 54758909@/Paytm Payments
/YBL2420da518c9e425d82de76

16/02/2023 16/02/2023 - UPI/304711424395/true/paytm- 26.26 0.0 787.36

189 54758909@/Paytm Payments
/YBL9eba32097a9549c5861e1f

17/02/2023 17/02/2023 - UPI/341444429310/Payment from 100.00 0.0 687.36

190 Ph/Q106711035@ybl/Yes Bank
Ltd/YBLb64ecc0900e84f4

17/02/2023 17/02/2023 - UPI/341404771635/Payment from 50.00 0.0 637.36

191 Ph/Q42257286@ybl/Yes Bank
Ltd/YBL0aee0f726f914960

17/02/2023 17/02/2023 - UPI/341455024468/Payment from 90.00 0.0 547.36

192 Ph/Q819657747@ybl/Yes Bank
Ltd/YBLc49eb2249eb2436

18/02/2023 18/02/2023 - UPI/304915692624/Payment from 74.00 0.0 473.36

193 Ph/paytmqr28100505/Paytm Payments
/YBLb4120ad2ef1

18/02/2023 18/02/2023 - MMT/IMPS/304910475473/MPOKKET 0.0 1876.00 2349.36

194
FI/HDFC Bank

18/02/2023 18/02/2023 - UPI/304995946135/Payment from 2073.35 0.0 276.01

195 Ph/mpokket.rzp@axi/Axis Bank
Ltd./YBL3ce442061b0a
 18/02/2023 18/02/2023 - MMT/IMPS/304910476528/MPOKKET 0.0 1876.00 2152.01
196
FI/HDFC Bank

18/02/2023 18/02/2023 - UPI/304967696607/Payment from 2073.10 0.0 78.91

197 Ph/mpokket.payu@ic/ICICI
Bank/YBL8b687cadeef24d83

20/02/2023 20/02/2023 - UPI/305118836904/NA/9017711316@p 0.0 22.00 100.91

ayt/Punjab
198
National/PTM840e136d2f8245f591e13
9ec

20/02/2023 20/02/2023 - UPI/341701084596/Payment from 60.00 0.0 40.91

199 Ph/Q522986310@ybl/Yes Bank
Ltd/YBLc109dae0b4f1402

21/02/2023 21/02/2023 - NEFT-000298247227-MPOKKET 0.0 1876.00 1916.91

200 FINANCIAL SERVICES PRIVATE-
LOAN I58276340-40900140563

22/02/2023 22/02/2023 - UPI/305389763176/Oid20413648112@ 1000.00 0.0 916.91

201 /add-money@paytm/Paytm Payments
/PTM0f6a111599f

22/02/2023 22/02/2023 - UPI/341948432333/Oid202302221659/ 200.00 0.0 716.91

202 paytm-45075693@/Paytm Payments
/PTM34e9b49b7e4

24/02/2023 24/02/2023 - UPI/305549050996/Payment from 20.00 0.0 696.91

203 Ph/paytmqr28100505/Paytm Payments
/IBL50d73b9b471

24/02/2023 24/02/2023 - UPI/305572123140/Payment from 220.00 0.0 476.91

204 Ph/paytmqr28100505/Paytm Payments
/YBL09ab42c4803

28/02/2023 28/02/2023 - UPI/305990306537/UPI 205.00 0.0 271.91

205 Payment/paytmqr28100505//ICI33e0fc1
bcc104006acda7354fb9194

28/02/2023 28/02/2023 - UPI/RVSL305990306537/UPI 0.0 205.00 476.91

206 Payment/paytmqr28100505//ICI33e0fc1
bcc104006acda7354fb

28/02/2023 28/02/2023 - UPI/342490306991/UPI 205.00 0.0 271.91

207 Payment/paytmqr28100505//ICI82929e
b0152744e0976afbbbccd217

01/03/2023 01/03/2023 - NEFT-N060232351433622- 0.0 77036.00 77307.91

BLANCHARD RESEARCH AND
208
TRAINING IND-NEFT- AMIT
BHARGAVA -

02/03/2023 02/03/2023 - CMS/001157629361/BAJAJ_AUTO_C 3500.00 0.0 73807.91

209
D__A60163476

02/03/2023 02/03/2023 - UPI/306167575756/UPI 19483.08 0.0 54324.83

Intent/cf.simpl@icici/ICICI
210
Bank/ICI4db30492794e488aa1248c

02/03/2023 02/03/2023 - UPI/306117681615/PayviaRazorpay/ea 19100.00 0.0 35224.83

211 rlysalary.raz/HDFC BANK
LTD/ICI327605bd3ca04c

02/03/2023 02/03/2023 - ATM/SECNH564/CASH WDL/02-03-23 5000.00 0.0 30224.83

212

213 03/03/2023 03/03/2023 - BIL/INFT/000616078077/NA/ 17000.00 0.0 13224.83

03/03/2023 03/03/2023 - BIL/ONL/000616078912/AMAZON 11306.32 0.0 1918.51

214
PAY/amazonin1690344/SC

03/03/2023 03/03/2023 - UPI/342823838164/Oid202303031353/ 540.00 0.0 1378.51

215 paytm-55565817@/Paytm Payments
/PTM210907c07fd

03/03/2023 03/03/2023 - UPI/306265485498/Payment from 50.00 0.0 1328.51

216 Ph/paytmqr28100505/Paytm Payments
/IBL1492e97d2f1

04/03/2023 04/03/2023 - UPI/306311593712/Monthly 649.00 0.0 679.51

217 autopay/netflixupi.payu/HDFC BANK
LTD/HDFF59093A6C2332

04/03/2023 04/03/2023 - UPI/306303074706/UPI 200.00 0.0 479.51

218 Payment/paytmqr28100505//ICIdb32b2
33d6f649f09e2bbb9e116d52

06/03/2023 06/03/2023 - UPI/306509096153/UPI 70.00 0.0 409.51

219 Payment/8920106123@idfc//ICI19bd9a
156fa14647a8c50130ad3bee

06/03/2023 06/03/2023 - MMT/IMPS/306527108078/LoanI59579 0.0 1876.00 2285.51

220
664/MPokket Fi/Rat

07/03/2023 07/03/2023 - UPI/306613703942/NA/9911120049@p 0.0 20.00 2305.51

ayt/Bank of
221
Baroda/PTMb6a0f7946ee345a2ae13f1
70c

07/03/2023 07/03/2023 - UPI/306611503326/UPI 330.00 0.0 1975.51

222 Payment/q066938461@ybl//ICIc9e6c5d
9dac04689a875825c208e0cb

08/03/2023 08/03/2023 - UPI/343340393194/Payment from 90.00 0.0 1885.51

223 Ph/Q066938461@ybl/Yes Bank
Ltd/YBLae5466f71935436

08/03/2023 08/03/2023 - UPI/343301754878/Payment from 112.00 0.0 1773.51

224 Ph/Q178581885@ybl/Yes Bank
Ltd/YBL6bfb574d90554fc
 09/03/2023 09/03/2023 - MMT/IMPS/306809582429/IMPS/RAJE 0.0 10000.00 11773.51
225
SH BHA/Canara Bank

09/03/2023 09/03/2023 - UPI/343463796075/UPITransactionf/air 3771.28 0.0 8002.23

226 tel.payu@hdf/HDFC BANK
LTD/PPPL169444729210

09/03/2023 09/03/2023 - UPI/343444890508/Payment from 195.00 0.0 7807.23

227 Ph/8759168489@ybl/Punjab
National/YBL6891d6025259

09/03/2023 09/03/2023 - UPI/306859873290/Payment from 349.00 0.0 7458.23

228 Ph/9650212905@ybl/Andhra
Bank/YBL220e01b9f5cb41dc

09/03/2023 09/03/2023 - MMT/IMPS/306820272919/701689/Car 0.0 1.00 7459.23

229
s24 /Kotak Mahi

09/03/2023 09/03/2023 - UPI/306818903047/Payment from 449.00 0.0 7010.23

230 Ph/pankajrao9292@i/Federal
Bank/IBLd6cbc20ad8c946

10/03/2023 10/03/2023 - UPI/306963564336/Payment from 349.00 0.0 6661.23

231 Ph/vinaypandey3130/Kotak Mahindra
/YBL54da07ec0a4

10/03/2023 10/03/2023 - UPI/306988360153/Payment from 80.00 0.0 6581.23

232 Ph/paytmqr28100505/Paytm Payments
/IBLb244bf4ff32

10/03/2023 10/03/2023 - MMT/IMPS/306917273006/702230/Car 0.0 1.00 6582.23

233
s24 /Kotak Mahi

10/03/2023 10/03/2023 - UPI/306979491075/Payment from 394.00 0.0 6188.23

234 Ph/8769911431@ibl/Bank of
Baroda/IBL3e6497ab5da54

11/03/2023 11/03/2023 - UPI/343646117263/Payment from 169.00 0.0 6019.23

235 Ph/Q178581885@ybl/Yes Bank
Ltd/YBL398b6c3cd974402

11/03/2023 11/03/2023 - UPI/307059608870/Payment from 650.00 0.0 5369.23

236 Ph/7973925646@ybl/Union Bank of
I/YBLa1f91fa82874

11/03/2023 11/03/2023 - UPI/307041558953/Payment from 2073.10 0.0 3296.13

237 Ph/mpokket.payu@ic/ICICI
Bank/YBL2ad879de62404036

11/03/2023 11/03/2023 - MMT/IMPS/307013599490/101665737 0.0 1000.00 4296.13

238
690010/Cars24 /K

11/03/2023 11/03/2023 - UPI/307051540860/Verified 170.00 0.0 4126.13

239 Mercha/BHARATPE.905032/Federal
Bank/YBL2028c5bb2c4445

11/03/2023 11/03/2023 - UPI/307015271659/Payment from 265.00 0.0 3861.13

240 Ph/paytmqr28100505/Paytm Payments
/YBL8de65bf7ac6

11/03/2023 11/03/2023 - UPI/307072519641/Payment from 20.00 0.0 3841.13

241 Ph/paytm-62251997@/Paytm
Payments /YBLeddab31c5e7

11/03/2023 11/03/2023 - UPI/307088413954/Payment from 170.00 0.0 3671.13

242 Ph/8287734076@okbi/Axis Bank
Ltd./YBL4610802a66d6

12/03/2023 13/03/2023 - MMT/IMPS/307112431363/BajajFinanc 0.0 1.00 3672.13

243
e/CASHFREE P/IDFC

13/03/2023 13/03/2023 - UPI/343864002500/Payment from 349.00 0.0 3323.13

244 Ph/9509861024@ybl/Punjab
National/YBLa1cce68c2ece

245 13/03/2023 13/03/2023 - BIL/INFT/000624168701/ 0.0 15000.00 18323.13

13/03/2023 13/03/2023 - MMT/IMPS/307213796226/IMPSTXN/B 0.0 142785.00 161108.13

246
HANIX FIN/IDFC bank

13/03/2023 13/03/2023 - UPI/343866918616/PayviaRazorpay/sp 10000.00 0.0 151108.13

247 inny43.rzp@ic/ICICI
Bank/ICI82ba2f8c17a14c26a

13/03/2023 13/03/2023 - UPI/307259992082/Payment from 349.00 0.0 150759.13

248 Ph/90575102@ibl/Bank of
Baroda/IBL2247c44a5c16444

14/03/2023 14/03/2023 - UPI/307333171643/Payment from 20.00 0.0 150739.13

249 Ph/paytmqr28100505/Paytm Payments
/YBLb6a0e0baa32

14/03/2023 14/03/2023 - MMT/IMPS/307311623536/Pay by 0.0 113544.00 264283.13

250
CAR24101/CARS24 SER/Y

14/03/2023 14/03/2023 - UPI/307366545415/Payment from 349.00 0.0 263934.13

251 Ph/7404707610@ybl/Punjab
National/YBL54b2b12a4d7b

14/03/2023 14/03/2023 - UPI/307393658805/Payment from 349.00 0.0 263585.13

252 Ph/jagdishdahiya33/Punjab
National/IBL9f790385eae

15/03/2023 15/03/2023 - UPI/307467506840/Payment from 349.00 0.0 263236.13

253 Ph/8860813228@axl/Punjab
National/YBL8e5c7753db86

15/03/2023 15/03/2023 - UPI/307461764539/UPI/mpokket.payu 2073.10 0.0 261163.03

@hd/HDFC BANK
254
LTD/ICI83f01ddb193247deb24727972

15/03/2023 15/03/2023 - UPI/307412663034/UPI/mpokket.payu 2073.10 0.0 259089.93

255
@hd/HDFC BANK
 LTD/ICI76491d1e950e4d81b39ade026

256 15/03/2023 15/03/2023 - BIL/INFT/000625649555/NA/ 10000.00 0.0 249089.93

15/03/2023 15/03/2023 - UPI/307476823635/Payment from 20.00 0.0 249069.93

257 Ph/paytmqr28100505/Paytm Payments
/YBL2ef8e1e4719

15/03/2023 15/03/2023 - UPI/307495306846/Payment from 10.00 0.0 249059.93

258 Ph/paytmqr28100505/Paytm Payments
/YBL9a2dc482a93

15/03/2023 15/03/2023 - UPI/307432841970/Payment from 349.00 0.0 248710.93

259 Ph/chandvidhi175-1/ICICI
Bank/YBLdca9b0fdfa704c4a

15/03/2023 15/03/2023 - UPI/307427937820/Payment from 60.00 0.0 248650.93

260 Ph/paytmqr28100505/Paytm Payments
/IBL7eaf0351ee9

16/03/2023 16/03/2023 - UPI/307552202531/Payment from 300.00 0.0 248350.93

261 Ph/Q283110076@ybl/Punjab
National/YBLbbe2f3ac9940

16/03/2023 16/03/2023 - UPI/307593743258/Payment from 105.00 0.0 248245.93

262 Ph/ravindernandara/Punjab
National/YBL628437d2e0e

16/03/2023 16/03/2023 - UPI/307586405911/BLUSMARTMOBIL 729.00 0.0 247516.93

263 IT/blusmartmobilit/Axis Bank
Ltd./ICI410946a9bde3

16/03/2023 16/03/2023 - UPI/307590620891/Payment from 382.00 0.0 247134.93

264 Ph/9971420206@ibl/Punjab
National/IBL28d223910a38

16/03/2023 16/03/2023 - UPI/307589217432/BLUSMARTMOBIL 40.00 0.0 247094.93

265 IT/blusmartmobilit/Axis Bank
Ltd./YBL1c6da79de7b0

17/03/2023 17/03/2023 - UPI/344278320151/car/csgautomobiles 2000.00 0.0 245094.93

@/ICICI
266
Bank/ICI23ebdaaee1df426c992c9dcf3a
e7

17/03/2023 17/03/2023 - UPI/344282918950/car/csgautomobiles 2000.00 0.0 243094.93

@/ICICI
267
Bank/ICI4c65de584e2847dbad24c6412
e0e

17/03/2023 17/03/2023 - UPI/307608922493/UPI/csgautomobile 2000.00 0.0 241094.93

s@/ICICI
268
Bank/ICIce0d17a4b9244d0bb5fac435d
c78

17/03/2023 17/03/2023 - UPI/344205016898/UPI/csgautomobile 2000.00 0.0 239094.93

s@/ICICI
269
Bank/ICIfeedbb54d95746028855c03a1f
e7

17/03/2023 17/03/2023 - UPI/307626814290/UPI/csgautomobile 3000.00 0.0 236094.93

s@/ICICI
270
Bank/ICI7fe3981c3ac44b2da08ee93e5
eb8

17/03/2023 17/03/2023 - UPI/344274101895/Payment from 349.00 0.0 235745.93

271 Ph/bansal.subodh@y/Canara
Bank/YBLa58a1ff46ca44c7

17/03/2023 17/03/2023 - UPI/307640340985/Payment from 395.00 0.0 235350.93

272 Ph/paytmqr28100505/Paytm Payments
/YBL1262ba971e5

17/03/2023 17/03/2023 - UPI/344233823636/Payment from 389.00 0.0 234961.93

273 Ph/9136339907@ybl/HDFC BANK
LTD/YBL99b71af1efb142

18/03/2023 18/03/2023 - UPI/307798615636/Payment from 270.00 0.0 234691.93

274
Ph/Payphi.ecomexpr/I

18/03/2023 18/03/2023 - UPI/307726887911/NA/8759168489pa 0.0 300.00 234991.93

275 ytm/Paytm Payments
/PTMb653dee3f49c44a4b83f2918

18/03/2023 18/03/2023 - UPI/344312331279/Payment from 389.00 0.0 234602.93

276 Ph/8949334202@ybl/Bank of
Baroda/YBLa75891b938164

18/03/2023 18/03/2023 - UPI/307730336807/Payment from 199.00 0.0 234403.93

277 Ph/9911340118@payt/Kotak Mahindra
/YBL03cd0ab8f3d

18/03/2023 18/03/2023 - VPS/CHA 110.00 0.0 234293.93

278 BEVERAG/202303181806/3077127369
32/GURGAON

18/03/2023 18/03/2023 - UPI/344387268969/Payment from 315.00 0.0 233978.93

279 Ph/Q856279077@ybl/State Bank Of
I/YBL631a4d8d4188

19/03/2023 20/03/2023 - UPI/307887961764/Oid20623266867@ 1000.00 0.0 232978.93

280 /add-money@paytm/Paytm Payments
/PTMc8ed7915fc4

19/03/2023 20/03/2023 - UPI/307808379189/UPI/DUMMY 5100.00 0.0 227878.93

NAME/State Bank Of
281
I/ICIcbc0efe82dbb42e9b859287b44e3

19/03/2023 20/03/2023 - UPI/307820427234/Spinny Refund 0.0 10000.00 237878.93

282 L/razorpay.payout/Yes Bank
Ltd/YESBF740EFF0792A1
 20/03/2023 20/03/2023 - UPI/307903412176/Payment from 349.00 0.0 237529.93
283 Ph/bitu66970@okaxi/Punjab
National/YBL58d662818bc

20/03/2023 20/03/2023 - UPI/307936792765/Payment from 2073.35 0.0 235456.58

284 Ph/cf.mpokket@indu/INDUSIND
BANK/YBL61970a99164d4

20/03/2023 20/03/2023 - UPI/307983296675/Payment from 389.00 0.0 235067.58

285 Ph/mohdahsaan063-1/Union Bank of
I/IBLa1fc11829ee

21/03/2023 21/03/2023 - UPI/308002732019/Payment from 2073.35 0.0 232994.23

286 Ph/mpokket.rzp@axi/Axis Bank
Ltd./YBLf589975b0f80

21/03/2023 21/03/2023 - UPI/308090263343/Pay via 499.00 0.0 232495.23

287 Razorpa/blusmartmobilit/Axis Bank
Ltd./AXIbf26b6faa198

21/03/2023 21/03/2023 - UPI/308090638967/Pay via 40.00 0.0 232455.23

288 Razorpa/blusmartmobilit/Axis Bank
Ltd./AXI4b1e919228b3

21/03/2023 21/03/2023 - UPI/308008052130/Payment from 30.00 0.0 232425.23

289 Ph/paytmqr28100505/Paytm Payments
/YBL7833d696ed6

21/03/2023 21/03/2023 - UPI/308001457765/Payment from 398.00 0.0 232027.23

290 Ph/sidzeeshan31@ok/Federal
Bank/YBL24bccae810b94d

22/03/2023 22/03/2023 - UPI/308129689141/Payment from 389.00 0.0 231638.23

291 Ph/sudhirteotia660/Punjab
National/YBLdceee1c0f54

22/03/2023 22/03/2023 - UPI/308109519107/Payment from 389.00 0.0 231249.23

292 Ph/dkyadav4009-1@o/Indian
Bank/YBL4de55672a87d493

22/03/2023 22/03/2023 - UPI/308173888741/PayviaRazorpay/bl 649.00 0.0 230600.23

293 usmartmobilit/Axis Bank
Ltd./YBL763240c8c48d4

23/03/2023 23/03/2023 - UPI/344809838061/Payment from 288.00 0.0 230312.23

294 Ph/Q178581885@ybl/Yes Bank
Ltd/YBL6d7eb89661ab48b

23/03/2023 23/03/2023 - UPI/308276761662/Payment from 419.00 0.0 229893.23

295 Ph/8882853704@axl/Central Bank
Of/YBL914f7f0db17a

23/03/2023 23/03/2023 - UPI/308260724908/Payment from 90.00 0.0 229803.23

296 Ph/khatrighanshyam/ICICI
Bank/IBLc0e7d1aad4424ea4

23/03/2023 23/03/2023 - UPI/308201989466/Payment from 95.00 0.0 229708.23

297 Ph/paytmqr28100505/Paytm Payments
/YBLf2d0557b64d

23/03/2023 23/03/2023 - UPI/344824498732/Payment from 50.00 0.0 229658.23

298 Ph/Q942076600@ybl/Yes Bank
Ltd/YBLf31f119524b442d

23/03/2023 23/03/2023 - UPI/344888357932/Payment from 20.00 0.0 229638.23

299 Ph/Q591387107@ybl/Yes Bank
Ltd/YBLb7552ca04bc64ed

23/03/2023 23/03/2023 - UPI/308244333909/PayviaRazorpay/bl 317.00 0.0 229321.23

300 usmartmobilit/Axis Bank
Ltd./YBL9016622aeb674

24/03/2023 24/03/2023 - UPI/344902442396/Payment from 407.00 0.0 228914.23

301 Ph/9636987715@ybl/State Bank Of
I/YBL5ea165e55cf4

24/03/2023 24/03/2023 - UPI/344915490956/NA/8759168489pa 0.0 100.00 229014.23

302 ytm/Paytm Payments
/PTM140a8755dafa4558be590d9b

24/03/2023 24/03/2023 - NEFT-AXISCN0227121092- 0.0 270.00 229284.23

CASHFREE PAYMENTS INDIA
303
PRIVATE LIM-CASHFREE-
922020052650

24/03/2023 24/03/2023 - UPI/308353648183/UPI 10000.00 0.0 219284.23

304 Payment/8920106123@idfc//ICI8c842f
bbecab495ba11a9245fa7eaa

24/03/2023 24/03/2023 - UPI/308330130930/Payment from 389.00 0.0 218895.23

305 Ph/8950657984@axl/Central Bank
Of/YBLb072129dc3aa

25/03/2023 25/03/2023 - UPI/308418386379/Payment from 60.00 0.0 218835.23

306 Ph/paytmqr28100505/Paytm Payments
/YBLc96ca136c7e

25/03/2023 25/03/2023 - UPI/345036057842/Payment from 50.00 0.0 218785.23

307 Ph/Q306835454@ybl/Yes Bank
Ltd/YBL9b9dc799d07c424

25/03/2023 25/03/2023 - UPI/345023531400/Payment from 259.00 0.0 218526.23

308 Ph/deepakbarman495/Canara
Bank/YBL1f2b97b0d4cd4e6

25/03/2023 25/03/2023 - UPI/308427687398/Oid0FSP69300001/ 598.50 0.0 217927.73

309 paytm-75703585@/Paytm Payments
/PTM4d725f51bbe

25/03/2023 25/03/2023 - UPI/345087305712/OidEitM1vcKOU5q/ 549.26 0.0 217378.47

310 add-money@paytm/Paytm Payments
/PTMb81d2d704a0
 25/03/2023 25/03/2023 - UPI/308494248754/Payment from 210.00 0.0 217168.47
311 Ph/paytm-75703585@/Paytm
Payments /IBL5d6baf2fba5

25/03/2023 25/03/2023 - UPI/308462388637/Payment from 349.00 0.0 216819.47

312 Ph/9756242561@payt/Bank of
Baroda/YBL919cae426771

26/03/2023 27/03/2023 - UPI/308575305329/Payment from 274.00 0.0 216545.47

313 Ph/8826144953@ibl/ICICI
Bank/IBL888c9bb225824265a

26/03/2023 27/03/2023 - MMT/IMPS/308512435307/AVKOTAK/ 0.0 1.00 216546.47

314
YOEKI SOFT/IDFC bank

26/03/2023 27/03/2023 - MMT/IMPS/308513656434/SBIN00007 1.00 0.0 216545.47

315
45

26/03/2023 27/03/2023 - MMT/IMPS/308513656434/SBIN00007 0.0 1.00 216546.47

316
45

26/03/2023 27/03/2023 - MMT/IMPS/308513674834/NA/Phytron 51000.00 0.0 165546.47

317
Mob/SBIN0000745

26/03/2023 27/03/2023 - MMT/IMPS/308513679694/NA/Phytron 51000.00 0.0 114546.47

318
Mob/SBIN0000745

26/03/2023 27/03/2023 - MMT/IMPS/308513685832/NA/Phytron 39000.00 0.0 75546.47

319
Mob/SBIN0000745

26/03/2023 27/03/2023 - UPI/308572876550/Payment from 1039.50 0.0 74506.97

320 Ph/paytm-75703585@/Paytm
Payments /YBL8d0cbfddfff

26/03/2023 27/03/2023 - UPI/308591408355/Payment from 1144.50 0.0 73362.47

321 Ph/paytm-75703585@/Paytm
Payments /YBLee4db9fde24

26/03/2023 27/03/2023 - UPI/308598344158/Payment from 126.00 0.0 73236.47

322 Ph/paytmqr28100505/Paytm Payments
/YBL655f0944dc1

27/03/2023 27/03/2023 - UPI/308636374688/Payment from 800.00 0.0 72436.47

323 Ph/miraclesfertili/HDFC BANK
LTD/YBL9310e96b3ac14

27/03/2023 27/03/2023 - UPI/308652416475/Payment from 523.78 0.0 71912.69

324 Ph/apollopharmacy./HDFC BANK
LTD/PINELABPOSDQR423

28/03/2023 28/03/2023 - UPI/308729594669/Payment from 30.00 0.0 71882.69

325 Ph/paytmqr28100505/Paytm Payments
/YBL79d00a3dbf3

28/03/2023 28/03/2023 - UPI/345339875693/Payment from 50.00 0.0 71832.69

326 Ph/Q489659214@ybl/Yes Bank
Ltd/YBL9f7d4d267fd04e7

28/03/2023 28/03/2023 - UPI/308769733080/Payment from 120.00 0.0 71712.69

327 Ph/paytmqr28100505/Paytm Payments
/YBLca2150e3568

29/03/2023 29/03/2023 - UPI/345488379601/Payment from 278.00 0.0 71434.69

328 Ph/Q066938461@ybl/Yes Bank
Ltd/YBLe2d55192e25644e

29/03/2023 30/03/2023 - 007101543328:Int.Pd:31-12-2022 to 0.0 305.00 71739.69

329
29-03-2023

30/03/2023 30/03/2023 - UPI/308935253621/Payment from 100.00 0.0 71639.69

330 Ph/paytmqr28100505/Paytm Payments
/YBL4e55b0bf585

30/03/2023 30/03/2023 - UPI/345593806683/Payment from 251.00 0.0 71388.69

331 Ph/Q555957760@ybl/Yes Bank
Ltd/YBL2c7d96004546479

31/03/2023 31/03/2023 - UPI/309070829657/UPI 11000.00 0.0 60388.69

332 Payment/9654184000@payt//ICI4cd4a
80b2e7a4822bc3c421abf28fa

31/03/2023 31/03/2023 - UPI/309074268733/Payment from 700.00 0.0 59688.69

333 Ph/paytm-67660025@/Paytm
Payments /YBL52adc2334bc

31/03/2023 31/03/2023 - UPI/309018297143/Payment from 40.00 0.0 59648.69

334 Ph/paytmqr28100505/Paytm Payments
/YBL8f07d843957

01/04/2023 01/04/2023 - UPI/345795970144/Payment from 2.00 0.0 59646.69

335 Ph/Q178581885@ybl/Yes Bank
Ltd/YBLd2bd8678db16411

01/04/2023 01/04/2023 - UPI/309178840058/Payment from 849.00 0.0 58797.69

336 Ph/paytm-58493@pay/Paytm
Payments /IBLee2ed486779

01/04/2023 01/04/2023 - UPI/309126219202/Payment from 800.00 0.0 57997.69

337 Ph/9911304656980@p/Bank of
India/YBLdcdb077f21224

01/04/2023 01/04/2023 - UPI/345737159649/NA/931523451441 150.00 0.0 57847.69

5@p/Punjab
338
National/PTM3817e6ab6bce4e3c88952
f14

01/04/2023 01/04/2023 - IPS/CONNAUGHT 218.40 0.0 57629.29

339 P/202304011851/000000005311/DELH
I

01/04/2023 03/04/2023 - NEFT-N091232397673417- 0.0 65430.00 123059.29

BLANCHARD RESEARCH AND
340
TRAINING IND-NEFT AMIT
BHARGAVA
 02/04/2023 03/04/2023 - UPI/345807442685/UPI 19889.69 0.0 103169.60
341 Intent/cf.simpl@indus/INDUSIND
BANK/ICI1380e61ff4b84d04976

342 02/04/2023 03/04/2023 - BIL/INFT/000638225579/NA/ 17000.00 0.0 86169.60

02/04/2023 03/04/2023 - BIL/ONL/000638228361/AMAZON 9351.89 0.0 76817.71

343
PAY/amazonin1710201/SC

02/04/2023 03/04/2023 - UPI/309260043386/PayviaRazorpay/ea 19100.00 0.0 57717.71

344 rlysalary.raz/HDFC BANK
LTD/ICI4843137d0a7a47

03/04/2023 03/04/2023 - CMS/001177898874/BAJAJ_AUTO_C 3500.00 0.0 54217.71

345
D__A60163476

03/04/2023 03/04/2023 - VPS/APOLLO 1520.16 0.0 52697.55

346 PHAR/202304031758/309312016410/
GURUGRAM

04/04/2023 04/04/2023 - UPI/309481244853/Monthly 649.00 0.0 52048.55

347 autopay/netflixupi.payu/HDFC BANK
LTD/HDFF853DCC563155

04/04/2023 04/04/2023 - UPI/309484164578/Upi 7199.00 0.0 44849.55

348 Transaction/healthians.payu/ICICI
Bank/ICIfb6f86425df8407a

04/04/2023 04/04/2023 - UPI/309422780227/Payment from 240.00 0.0 44609.55

349 Ph/paytmqr28100505/Paytm Payments
/YBL3020e081294

04/04/2023 04/04/2023 - UPI/309468767632/Payment from 60.00 0.0 44549.55

350 Ph/paytmqr28100505/Paytm Payments
/YBL06e13f6f08c

04/04/2023 04/04/2023 - UPI/309401885427/Payment from 2073.10 0.0 42476.45

351 Ph/mpokket.payu@ax/Axis Bank
Ltd./YBL9774492aa0a9

05/04/2023 05/04/2023 - UPI/309581779155/Payment from 118.00 0.0 42358.45

352 Ph/paytmqr28100505/Paytm Payments
/YBLbf083224264

05/04/2023 05/04/2023 - UPI/346153338321/Payment from 70.00 0.0 42288.45

353 Ph/Q02184732@ybl/Yes Bank
Ltd/YBL6dfe544b009749f6

05/04/2023 05/04/2023 - UPI/309554511733/Payment from 220.00 0.0 42068.45

354 Ph/paytmqr28100505/Paytm Payments
/YBL5d33120502e

05/04/2023 05/04/2023 - UPI/309538620678/Payment from 100.00 0.0 41968.45

355 Ph/Q026906081@ybl/Union Bank of
I/YBL31118f8ca9d0

06/04/2023 06/04/2023 - CLG/KOTAK MAHIDRA PRIME 21443.00 0.0 20525.45

356
LTD/KMB

06/04/2023 06/04/2023 - UPI/309679172213/Payment from 55.00 0.0 20470.45

357 Ph/paytmqr28100505/Paytm Payments
/IBL6947062cc47

06/04/2023 06/04/2023 - UPI/346248616799/NA/8527918866@p 0.0 100.00 20570.45

ayt/HDFC BANK
358
LTD/PTMABF15E04C39140D0B1A20F
F9A7

06/04/2023 06/04/2023 - UPI/346248636579/NA/9899418666@p 0.0 120.00 20690.45

359 ayt/Kotak Mahindra
/PTMcf688b4ab0bf4b508f58b0c0

06/04/2023 06/04/2023 - UPI/346214573698/Payment from 320.00 0.0 20370.45

360 Ph/Q738969861@ybl/Paytm Payments
/YBL44741507d334

07/04/2023 07/04/2023 - UPI/309719962891/NA/8759168489pa 0.0 131.00 20501.45

ytm/Punjab
361
National/PTMc78e3dbf38fc4786b8a6b0
ac

07/04/2023 07/04/2023 - IPS/SHIV 3246.81 0.0 17254.64

362 SHAKTI/202304071245/000000028652
/GURGAON

08/04/2023 08/04/2023 - UPI/309898034042/Payment from 20.00 0.0 17234.64

363 Ph/paytmqr28100505/Paytm Payments
/YBL5b406582014

10/04/2023 10/04/2023 - UPI/310012072631/NA/9017711316@p 0.0 66.00 17300.64

ayt/Punjab
364
National/PTM599f2065cb9947ffbff4019
1

10/04/2023 10/04/2023 - NEFT-IN6ON23041003BW3- 0.0 248.00 17548.64

CASHFREE PAYMENTS INDIA
365
PRIVATE LIM-/ACC/MEESHO-
455053757

10/04/2023 10/04/2023 - UPI/310085458272/Payment from 20.00 0.0 17528.64

366 Ph/paytmqr28100505/Paytm Payments
/YBL062545b1601

11/04/2023 11/04/2023 - UPI/346774147957/Payment from 30.00 0.0 17498.64

367 Ph/Q733030631@ybl/Yes Bank
Ltd/YBL8eda2d3c172f4a6

11/04/2023 11/04/2023 - UPI/310117725119/Payment from 30.00 0.0 17468.64

368 Ph/paytmqr28100505/Paytm Payments
/YBLfd9dd6843df

12/04/2023 12/04/2023 - UPI/310261707153/Payment from 60.00 0.0 17408.64

369
Ph/paytmqr28100505/Paytm
 Payments /YBL0797fc217ae

12/04/2023 12/04/2023 - UPI/310295678241/Payment from 110.00 0.0 17298.64

370 Ph/antradingco.971/HDFC BANK
LTD/YBL07dc64566f404

13/04/2023 13/04/2023 - ACH/CTRAZORPAY/CASHEXXXXXLd 12488.00 0.0 4810.64

371
1ZI9mFeYGWw7

13/04/2023 13/04/2023 - UPI/346963969533/Payment from 86.00 0.0 4724.64

372 Ph/9891282220@ybl/Punjab
National/YBLf7aea6a1a0e7

Legends Used in Account Statement

1. INFT - Internal Fund Transfer (Within ICICI Bank)

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