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Account Number 629801528932(INR) - SAGAR .

Transaction Date from 01/05/2023 to 01/11/2023

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 - SAGAR . - 629801528932

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

30/04/2023 01/05/2023 - UPI/348624613903/NA/6005165684@p 0.0 46000.00 147819.48

ayt/Jammu and
1
Kashm/PTM18B5FB2E88844A99833D
56F1

30/04/2023 01/05/2023 - UPI/348693993101/Payment from 3000.00 0.0 144819.48

2 Ph/rocketmepocket1/HDFC BANK
LTD/YBL71f9a646cdcb4

30/04/2023 01/05/2023 - UPI/348603081904/Payment from 27000.00 0.0 117819.48

3 Ph/rocketmepocket1/HDFC BANK
LTD/YBL194013239b834

01/05/2023 01/05/2023 - UPI/312108291426/Payment from 0.0 900.00 118719.48

4 Ph/098882224342@ib/Union Bank of
I/IBLfed272bc565

02/05/2023 02/05/2023 - UPI/348892771757/Payment from 17000.00 0.0 101719.48

5 Ph/nazmansari25@ax/Kotak Mahindra
/AXL66c9103dd30

02/05/2023 02/05/2023 - UPI/348886850288/Payment from 0.0 4332.00 106051.48

6 Ph/mukesh250694@yb/Kotak Mahindra
/YBLad320925d76

7 02/05/2023 02/05/2023 - BIL/PAVC/000658455371/Visa/SBI 4315.00 0.0 101736.48

03/05/2023 03/05/2023 - UPI/348990345490/Payment from 10.00 0.0 101726.48

8 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBLe254fddedddc4d

03/05/2023 03/05/2023 - MMT/IMPS/312318159980/P2AMOB/M 0.0 11000.00 112726.48

9
UNIR AHMA/Jammu And

03/05/2023 03/05/2023 - UPI/312336481685/NA/7217724991@p 0.0 14000.00 126726.48

10 ayt/Kotak Mahindra
/PTMCA13647E81FD45E6AEF6E628

03/05/2023 03/05/2023 - UPI/312336546279/NA/7217724991@p 0.0 20000.00 146726.48

11 ayt/Kotak Mahindra
/PTMC41E615237624B2AB3F97727

03/05/2023 03/05/2023 - UPI/312346201225/NA/9891462161@p 11000.00 0.0 135726.48

12 ayt/Paytm Payments
/PTM9a76f8b8e50848cea543fa0a

04/05/2023 04/05/2023 - UPI/312423155291/NA/9818442151@p 0.0 57000.00 192726.48

ayt/INDUSIND
13
BANK/PTM50076F4B729545B28FBA0
D0629

04/05/2023 04/05/2023 - UPI/349053114001/Oid20970933627@ 57000.00 0.0 135726.48

14 /ccbillpay@paytm/Paytm Payments
/PTM0c178cc3189

04/05/2023 04/05/2023 - UPI/349076776620/Payment from 40.00 0.0 135686.48

15 Ph/parteek.gupts@y/HDFC BANK
LTD/YBL6a50de638ccb4

04/05/2023 04/05/2023 - UPI/349085057079/Payment from 34000.00 0.0 101686.48

16 Ph/nazmansari25@yb/Kotak Mahindra
/YBL9af8c88cb16

04/05/2023 04/05/2023 - UPI/312448556896/NA/973806060610 0.0 2500.00 104186.48

9@p/Punjab
17
National/PTMC6D98257EE3D421081A
32303

05/05/2023 05/05/2023 - UPI/349169186253/Payment from 20.00 0.0 104166.48

18 Ph/Q625649258@ybl/Yes Bank
Ltd/YBL39bc7c5449c2424

06/05/2023 06/05/2023 - UPI/312630567450/NA/9873115665@p 0.0 15000.00 119166.48

19 ayt/Paytm Payments
/PTME5247538F3494F16A2368F7B
 06/05/2023 06/05/2023 - UPI/312677353607/Payment from 18000.00 0.0 101166.48
20 Ph/9050767100@ybl/Federal
Bank/YBLb09b2e7d77e049b

07/05/2023 08/05/2023 - UPI/349314206499/Payment from 3000.00 0.0 98166.48

21 Ph/mukesh250694@yb/Kotak Mahindra
/YBL70b2660b5b1

09/05/2023 09/05/2023 - UPI/312990709764/MuthootFinanceL/ 986.00 0.0 97180.48

22 muthootfinancel/State Bank Of
I/AXL5e3853627e8

10/05/2023 10/05/2023 - UPI/313093826646/Payment from 0.0 3500.00 100680.48

23 Ph/9999397785@ybl/Federal
Bank/YBLb77515695f17460

13/05/2023 13/05/2023 - NFS/17036194/CASH WDL/13-05-23 10000.00 0.0 90680.48

24

18/05/2023 18/05/2023 - UPI/313828146896/RazorPayPayment/ 73305.00 0.0 17375.48

25 muthootfinancel/ICICI
Bank/IBLcf611647a92345a3

18/05/2023 18/05/2023 - UPI/313833881278/Payment from 20.00 0.0 17355.48

26 Ph/paytmqr28100505/Paytm Payments
/AXL05399789c9a

19/05/2023 19/05/2023 - IPS/AUTO FUELS 490.00 0.0 16865.48

27 /202305192116/000000013497/DELHI

20/05/2023 20/05/2023 - UPI/314024003824/Payment from 1290.00 0.0 15575.48

28 Ph/paytmqr28100505/Paytm Payments
/YBL8fde9c52623

22/05/2023 22/05/2023 - UPI/314218063845/Payment from 65.00 0.0 15510.48

29 Ph/preethi1232004@/Indian
Bank/YBL9ffbe123d1dd414

23/05/2023 23/05/2023 - UPI/314389910879/Payment from 10000.00 0.0 5510.48

30 Ph/9999765201@ybl/Union Bank of
I/YBL0d3fcc7dc550

23/05/2023 23/05/2023 - UPI/350986999661/Payment from 10.00 0.0 5500.48

31 Ph/Q829930146@ybl/Yes Bank
Ltd/YBLb37bd0be8e0b47d

23/05/2023 23/05/2023 - UPI/350951222882/Payment from 181.00 0.0 5319.48

32 Ph/AIRTELPREDIRECT/Axis Bank
Ltd./AXLe45c39da6258

24/05/2023 24/05/2023 - IPS/BANSAL 410.00 0.0 4909.48

33 SERV/202305242037/000000018020/D
ELHI

25/05/2023 25/05/2023 - UPI/351102450467/Payment from 100.00 0.0 4809.48

34 Ph/DELHIMETROINAPP/Yes Bank
Ltd/YBL73152a13e7e54a

26/05/2023 26/05/2023 - UPI/314640970207/Payment from 200.00 0.0 4609.48

35 Ph/paytmqr28100505/Paytm Payments
/YBL84d568bf13c

28/05/2023 29/05/2023 - UPI/314829177670/NA/9717764477@p 0.0 10000.00 14609.48

ayt/ICICI
36
Bank/PTMf67ddf4b043f41f1b6a21a2b7
4583

28/05/2023 29/05/2023 - UPI/351468242679/Payment from 13800.00 0.0 809.48

37 Ph/amar0231@axl/HDFC BANK
LTD/AXL4ad5a35bae704f2a

28/05/2023 29/05/2023 - UPI/314803279330/Payment from 150.00 0.0 659.48

38 Ph/paytmqr28100505/Paytm Payments
/YBL1a8f29ff413

29/05/2023 29/05/2023 - UPI/314971644046/Pay to 75.00 0.0 584.48

39 BharatPe/BHARATPE9072518/Yes
Bank Ltd/YBL402d5f8ca0e54d

29/05/2023 29/05/2023 - UPI/351545828102/Payment from 0.0 500.00 1084.48

40 Ph/9560979838@ybl/HDFC BANK
LTD/YBLda8ad19568624c

31/05/2023 31/05/2023 - UPI/315122642695/Payment from 150.00 0.0 934.48

41 Ph/paytmqr28100505/Paytm Payments
/AXL50bea8ddb6d

01/06/2023 01/06/2023 - UPI/315200444540/Payment from 0.0 6100.00 7034.48

42 Ph/9999765201@ybl/Union Bank of
I/YBLf2b9ea53a1d3

01/06/2023 01/06/2023 - UPI/351855791306/Payment from 0.0 5000.00 12034.48

43 Ph/mukesh250694@yb/Kotak Mahindra
/YBL99140002afc

01/06/2023 01/06/2023 - UPI/351832660637/Payment from 0.0 15000.00 27034.48

44 Ph/mukesh250694@yb/Kotak Mahindra
/YBL399b2421d85

02/06/2023 02/06/2023 - UPI/351972975606/Payment from 0.0 10000.00 37034.48

45 Ph/9560967385@ybl/Punjab
National/YBL73cefcf65689

02/06/2023 02/06/2023 - ATM/SCCNT081/CASH WDL/02-06-23 20000.00 0.0 17034.48

46

02/06/2023 02/06/2023 - ATM/SCCNT081/CASH WDL/02-06-23 17000.00 0.0 34.48

47

03/06/2023 03/06/2023 - UPI/315440299456/Sent from 0.0 7000.00 7034.48

48 Paytm/9953568699@payt/State Bank
Of I/PTMF4D75517A88
 03/06/2023 03/06/2023 - UPI/352059058746/Payment from 7000.00 0.0 34.48
49 Ph/8527271710@axl/Axis Bank
Ltd./AXLd0c90e422d3e4

04/06/2023 05/06/2023 - UPI/352133638920/Sent from 0.0 13000.00 13034.48

50 Paytm/9877040140@payt/HDFC BANK
LTD/PTM97AA5BE9C8AA4

05/06/2023 05/06/2023 - UPI/315606947318/Payment from 1.00 0.0 13033.48

51 Ph/250694@kotak/Kotak Mahindra
/YBLef6bc7f0be2843

05/06/2023 05/06/2023 - UPI/315621266013/Payment from 1.00 0.0 13032.48

52 Ph/250694@kotak/Kotak Mahindra
/AXLffcb5500f52541

05/06/2023 05/06/2023 - UPI/352296272806/Payment from 13000.00 0.0 32.48

53 Ph/mukesh250694@ax/Kotak Mahindra
/AXLfa284a17910

06/06/2023 06/06/2023 - UPI/352326871440/Sent from 0.0 50.00 82.48

54 Paytm/9971156698@payt/Axis Bank
Ltd./PTMfeb10446cdd7

07/06/2023 07/06/2023 - UPI/315828681096/NA/8882998888@p 0.0 28900.00 28982.48

ayt/DCB Bank
55
Ltd/PTM8FFD2520B1254095B1E4C09
6205

07/06/2023 07/06/2023 - UPI/352479114735/Payment from 28900.00 0.0 82.48

56 Ph/nazmansari25@ax/Kotak Mahindra
/AXLb6eb139f9a1

07/06/2023 07/06/2023 - UPI/352464872817/Payment from 0.0 6000.00 6082.48

57 Ph/9871902506@axl/State Bank Of
I/AXL933f3f995d8b

07/06/2023 07/06/2023 - UPI/352442312112/Payment from 0.0 1500.00 7582.48

58 Ph/9560967385@ybl/Kotak Mahindra
/YBL5bc813554113

07/06/2023 07/06/2023 - UPI/352455036072/Payment from 7500.00 0.0 82.48

59 Ph/roshan.savita@y/Axis Bank
Ltd./YBL73328109eb64

08/06/2023 08/06/2023 - MMT/IMPS/315919105309/P2AMOB/M 0.0 44000.00 44082.48

60
OHAMMAD S/Jammu And

08/06/2023 08/06/2023 - UPI/352556851571/Payment from 44000.00 0.0 82.48

61 Ph/9310130579@ybl/Kotak Mahindra
/YBL60bdfb087b28

09/06/2023 09/06/2023 - UPI/352638328338/NA/9891462161@p 0.0 10000.00 10082.48

62 ayt/Paytm Payments
/PTM529f9b1a8c6343958734e09b

09/06/2023 09/06/2023 - UPI/316052748958/Payment from 3000.00 0.0 7082.48

63 Ph/8285818395@ybl/Union Bank of
I/YBL4f6aa1deea41

09/06/2023 09/06/2023 - UPI/316068450462/Payment from 5000.00 0.0 2082.48

64 Ph/mukesh250694@ib/Kotak Mahindra
/IBLd2bce1e17ee

09/06/2023 09/06/2023 - UPI/316098963931/Payment from 2000.00 0.0 82.48

65 Ph/9999765201@ybl/Union Bank of
I/YBL1956cf25e2e9

12/06/2023 12/06/2023 - UPI/316340738191/R02 PhonePe 0.0 97.50 179.98

66 Rev/phonepemerchant/Yes Bank
Ltd/YESBFDACED79C1535

12/06/2023 12/06/2023 - UPI/352929049855/Payment from 0.0 7000.00 7179.98

67 Ph/9560967385@ybl/Kotak Mahindra
/YBL54d81a8bde42

12/06/2023 12/06/2023 - UPI/316343045806/Payment from 0.0 7000.00 14179.98

68 Ph/9999765201@ybl/Union Bank of
I/YBL345800485737

12/06/2023 12/06/2023 - UPI/352901027796/Payment from 14000.00 0.0 179.98

69 Ph/9810041671@ybl/HDFC BANK
LTD/YBL862017cc465048

12/06/2023 12/06/2023 - UPI/352927665874/NA/828550646517 0.0 8000.00 8179.98

4@p/HDFC BANK
70
LTD/PTMa031ffa27d4d476ab9de525a8
b

13/06/2023 13/06/2023 - UPI/353087312228/Payment from 0.0 8000.00 16179.98

71 Ph/tilal.raj@ybl/Axis Bank
Ltd./YBLae35282ebb9048

13/06/2023 13/06/2023 - UPI/353087784390/Payment from 15000.00 0.0 1179.98

72 Ph/8929543511@ybl/Kotak Mahindra
/YBL11ed3cfdea48

13/06/2023 13/06/2023 - UPI/353099360413/Payment from 0.0 1.00 1180.98

73 Ph/8223062237@ybl/Bank of
Baroda/YBL8115c4fd4c514

13/06/2023 13/06/2023 - UPI/353099467233/Payment from 0.0 60000.00 61180.98

74 Ph/8223062237@ybl/Bank of
Baroda/YBL231fe0ab0d864

14/06/2023 14/06/2023 - BY CASH -DELHI - RAJDHANI 0.0 18000.00 79180.98

75
ENCLAVE

14/06/2023 14/06/2023 - UPI/316564362592/Payment from 0.0 5000.00 84180.98

76 Ph/9654549255@ibl/HDFC BANK
LTD/IBL71dede834b7042

16/06/2023 16/06/2023 - UPI/316759064375/Payment from 5400.00 0.0 78780.98

77
Ph/9711913757@ybl/UCO
 Bank/YBLd0e8ce73390d450eb4e

16/06/2023 16/06/2023 - UPI/316728674610/Sent from 0.0 12000.00 90780.98

78 Paytm/7505207782@payt/HDFC BANK
LTD/PTM4b8479c4a8144

16/06/2023 16/06/2023 - UPI/353338875681/Payment from 17000.00 0.0 73780.98

79 Ph/amar0231@ybl/HDFC BANK
LTD/YBL61b0fd0da24a4108

16/06/2023 16/06/2023 - UPI/316709446189/Payment from 150.00 0.0 73630.98

80 Ph/paytmqr28100505/Paytm Payments
/YBLea441fb3c5e

17/06/2023 17/06/2023 - UPI/316811461205/UPI/manojkumarku 0.0 16000.00 89630.98

m11/Punjab
81
National/HDF9fb1344eb2d04d8e985e4
9a

17/06/2023 17/06/2023 - UPI/353453141333/Payment from 0.0 7000.00 96630.98

82 Ph/9650608137@ybl/ICICI
Bank/YBLec4dbef4c514489ca

17/06/2023 17/06/2023 - UPI/353462651214/Payment from 100.00 0.0 96530.98

83 Ph/sachin.chindali/Bank of
Baroda/YBLe3550b60b516

18/06/2023 19/06/2023 - UPI/316916316224/NA/9810041671@p 50000.00 0.0 46530.98

ayt/HDFC BANK
84
LTD/PTM47331f3832844bc0a7f705e45
7

18/06/2023 19/06/2023 - UPI/316916350197/NA/9810041671@p 45000.00 0.0 1530.98

ayt/HDFC BANK
85
LTD/PTM87f8c30be67743248e60cb3e
a2

18/06/2023 19/06/2023 - UPI/353572054032/Payment from 0.0 1100.00 2630.98

86 Ph/9560967385@ybl/Kotak Mahindra
/YBL07aee450640d

18/06/2023 19/06/2023 - UPI/316948492913/Payment from 2600.00 0.0 30.98

87 Ph/sbco@ibl/Paytm Payments
/IBL4cdc79375abf46a589

18/06/2023 19/06/2023 - UPI/353576208912/Payment from 0.0 20000.00 20030.98

88 Ph/8527144875@ybl/Kotak Mahindra
/YBL009a2712a5a1

18/06/2023 19/06/2023 - UPI/316932784163/lavi payment 0.0 37000.00 57030.98

89 17/9911240023@payt/State Bank Of
I/PTM8ed2e7d4f9c

18/06/2023 19/06/2023 - UPI/316911775692/Payment from 0.0 400.00 57430.98

90 Ph/kauri1@ybl/EQUITAS
SMALL/YBL309c8f938d5e4eca96

18/06/2023 19/06/2023 - UPI/353531663694/Sent from 0.0 170.00 57600.98

91 Paytm/8448013365@payt/IDFC FIRST
Bank/PTM20BC5BB4F11

19/06/2023 19/06/2023 - UPI/353698538012/Payment from 7000.00 0.0 50600.98

92 Ph/9650608137@ybl/ICICI
Bank/YBLf7dbece0363e4e929

19/06/2023 19/06/2023 - UPI/353601481256/Payment from 16000.00 0.0 34600.98

93 Ph/9716119549@ybl/ICICI
Bank/YBL9215861bee6d4f4e8

20/06/2023 20/06/2023 - UPI/317100872277/Payment from 1500.00 0.0 33100.98

94 Ph/9999765201@ybl/Union Bank of
I/YBL838b20828e8d

20/06/2023 20/06/2023 - UPI/353790489957/Payment from 2350.00 0.0 30750.98

95 Ph/amar0231@ybl/HDFC BANK
LTD/YBLf64138e2b4fb4a89

20/06/2023 20/06/2023 - UPI/317146953662/UPI/jonathanhrahs 0.0 50000.00 80750.98

96 el/State Bank Of
I/SBI26b8d8ae9c1c47aba91c193

20/06/2023 20/06/2023 - UPI/317130114723/Sent from 0.0 12500.00 93250.98

97 Paytm/7896115331@payt/Canara
Bank/PTMe56aa22003ec425

20/06/2023 20/06/2023 - UPI/353731403413/Payment from 42000.00 0.0 51250.98

98 Ph/9811127621@ybl/ICICI
Bank/YBLda9bbe945993467b9

20/06/2023 20/06/2023 - UPI/317153598783/You are 145.00 0.0 51105.98

99 paying/amazon@yapl/Yes Bank
Ltd/APYc5e77edee78b45ca995

21/06/2023 21/06/2023 - UPI/317231811594/Payment from 20500.00 0.0 30605.98

100 Ph/rajeshroy1056@i/Paytm Payments
/IBLfc7f1ab559f

21/06/2023 21/06/2023 - UPI/317270539519/Payment from 0.0 2000.00 32605.98

101 Ph/9999765201@ybl/Union Bank of
I/YBLe86086bb09c9

21/06/2023 21/06/2023 - UPI/353811994527/Payment from 0.0 4000.00 36605.98

102 Ph/9560967385@ybl/Kotak Mahindra
/YBLcf4d154ac441

21/06/2023 21/06/2023 - UPI/353847884335/NA/9810041671@p 36500.00 0.0 105.98

ayt/HDFC BANK
103
LTD/PTMceb70f5e119f4ed68be92ef85
6

22/06/2023 22/06/2023 - UPI/353925538073/NA/9891462161@p 0.0 12000.00 12105.98

104 ayt/Paytm Payments
/PTMe8d7d7f81bac46d2a99f8b84
 22/06/2023 22/06/2023 - UPI/353991544930/Payment from 12000.00 0.0 105.98
105 Ph/sbco@ybl/Paytm Payments
/YBL1ffb5ceb4d5b430ea2

22/06/2023 22/06/2023 - UPI/353941028049/NA/Q474727571@ 10.00 0.0 95.98

ybl/Yes Bank
106
Ltd/PTMebff1bddc4b145cc8335222fab
ec

23/06/2023 23/06/2023 - UPI/354097831380/Payment from 0.0 5000.00 5095.98

107 Ph/9873829287@ybl/HDFC BANK
LTD/YBL1d19c790dc8748

23/06/2023 23/06/2023 - UPI/354054770272/Payment from 0.0 6000.00 11095.98

108 Ph/sbco@axl/Paytm Payments
/AXLe1f62ef50f9249db81

23/06/2023 23/06/2023 - UPI/354034506186/Payment from 60.00 0.0 11035.98

109 Ph/Q295423991@ybl/Yes Bank
Ltd/YBLcef06f4b0724415

24/06/2023 24/06/2023 - UPI/354167025747/Payment from 2000.00 0.0 9035.98

110 Ph/9871902506@axl/State Bank Of
I/AXL3aee90c63cd2

24/06/2023 24/06/2023 - UPI/317539513112/NA/9891462161@p 0.0 40000.00 49035.98

111 ayt/Paytm Payments
/PTM614eb3ced9ee4731b99c0953

24/06/2023 24/06/2023 - UPI/317539782035/NA/9891462161@p 0.0 3000.00 52035.98

112 ayt/Paytm Payments
/PTM20e2eb24374e46c2a82de2bd

24/06/2023 24/06/2023 - UPI/354145510761/tablet/hrathod2526 0.0 5800.00 57835.98

@oki/ICICI
113
Bank/ICI212527df74524709997d01fee

25/06/2023 26/06/2023 - UPI/317663019973/Payment from 0.0 1500.00 59335.98

114 Ph/098882224342@yb/Union Bank of
I/YBL0b679d2a0c1

26/06/2023 26/06/2023 - CAM/42541SRY/CASH DEP-Other/26- 0.0 10200.00 69535.98

115
06-23/2655

26/06/2023 26/06/2023 - NFS/17036182/CASH WDL/26-06-23 10000.00 0.0 59535.98

116

26/06/2023 26/06/2023 - NFS/17036182/CASH WDL/26-06-23 2000.00 0.0 57535.98

117

27/06/2023 27/06/2023 - UPI/317842152211/NA/9891462161@p 10000.00 0.0 47535.98

118 ayt/Paytm Payments
/PTMcc300e72d7534a91b0234b3d

28/06/2023 28/06/2023 - VPS/CHADHA OIL 490.00 0.0 47045.98

119 /202306282100/317915070727/NEW
DELH

120 29/06/2023 29/06/2023 - BIL/PAVC/000686062724/Visa/SBI 6000.00 0.0 41045.98

29/06/2023 30/06/2023 - 629801528932:Int.Pd:30-03-2023 to 0.0 630.00 41675.98

121
29-06-2023

30/06/2023 30/06/2023 - UPI/354761011604/Payment from 300.00 0.0 41375.98

122 Ph/9871902506@axl/State Bank Of
I/AXL8ed517debd60

30/06/2023 30/06/2023 - UPI/318125793765/NA/9891462161@p 0.0 10000.00 51375.98

123 ayt/Paytm Payments
/PTM580d36406382460fab0ff138

30/06/2023 30/06/2023 - UPI/318102019133/Payment from 1000.00 0.0 50375.98

124 Ph/9999765201@ybl/Union Bank of
I/YBL80fe707cb382

30/06/2023 30/06/2023 - UPI/318128818249/Payment from 350.00 0.0 50025.98

125 Ph/paytmqr28100505/Paytm Payments
/YBLb79e716a702

30/06/2023 30/06/2023 - UPI/318174939767/Payment from 28.00 0.0 49997.98

126 Ph/gpay-1121370169/Axis Bank
Ltd./IBLdf6d3ee673a2

01/07/2023 01/07/2023 - UPI/318280581003/Payment from 0.0 8000.00 57997.98

127 Ph/8377976994@ybl/Kotak Mahindra
/YBLf22803001903

01/07/2023 01/07/2023 - MMT/IMPS/318217777715/NA/SHAHJ 0.0 17500.00 75497.98

128
AHANB/Union Bank Of

01/07/2023 01/07/2023 - UPI/354830545071/Payment from 25500.00 0.0 49997.98

129 Ph/amar0231@ybl/HDFC BANK
LTD/YBL2813db6d92df4957

01/07/2023 01/07/2023 - UPI/354854768629/Payment from 630.00 0.0 49367.98

130 Ph/Q876169021@ybl/Yes Bank
Ltd/YBLb9dce23562cc496

02/07/2023 03/07/2023 - UPI/318380111048/UPI/8708376848m 0.0 26000.00 75367.98

anoj/HDFC BANK
131
LTD/HDF403be51a3b1a433a923bb644
1

02/07/2023 03/07/2023 - UPI/354909879952/Payment from 26000.00 0.0 49367.98

132 Ph/buybackart@ybl/ICICI
Bank/YBL09d6ce8eeef045ce9

03/07/2023 03/07/2023 - UPI/355066078628/Payment from 45.00 0.0 49322.98

133 Ph/Q988248119@ybl/Yes Bank
Ltd/YBLde2b7c3f706f4ac

05/07/2023 05/07/2023 - UPI/355269816253/Payment from 1800.00 0.0 47522.98

134
Ph/9873829287@ybl/HDFC BANK
 LTD/YBL96da36e89f9345

05/07/2023 05/07/2023 - UPI/355211394916/Payment from 1000.00 0.0 46522.98

135 Ph/9266347585@ybl/State Bank Of
I/YBLa0f25c7a0841

05/07/2023 05/07/2023 - UPI/355290528454/Payment from 0.0 6000.00 52522.98

136 Ph/9457311332@axl/State Bank Of
I/AXL7ccf312f82e7

05/07/2023 05/07/2023 - UPI/355240778895/NA/9810041671@p 25000.00 0.0 27522.98

ayt/HDFC BANK
137
LTD/PTMe24ce784e451463c93c489eb
c2

06/07/2023 06/07/2023 - UPI/355317086714/NA/9810041671@p 500.00 0.0 27022.98

ayt/HDFC BANK
138
LTD/PTM5b3578b5718e457fb9f97a7e8
7

06/07/2023 06/07/2023 - UPI/355390481493/Payment from 20000.00 0.0 7022.98

139 Ph/9560979838@ybl/HDFC BANK
LTD/YBL434fdb191f6643

06/07/2023 06/07/2023 - UPI/355336439675/Payment from 100.00 0.0 6922.98

140 Ph/Q725103839@ybl/Yes Bank
Ltd/YBL28b9554c05c54bb

06/07/2023 06/07/2023 - UPI/318738401059/NA/9818442151@p 0.0 28500.00 35422.98

ayt/Yes Bank
141
Ltd/PTM981A26C94E9A423C9E6E887
E622

06/07/2023 06/07/2023 - UPI/318738846070/NA/9891462161@p 1500.00 0.0 33922.98

142 ayt/Paytm Payments
/PTM7172a7e9b73b4509924533c6

07/07/2023 07/07/2023 - UPI/318898454989/RazorPayPayment/ 1200.00 0.0 32722.98

143 muthootfinancel/ICICI
Bank/YBL7695ca810ebd43b6

07/07/2023 07/07/2023 - UPI/318875723766/Payment from 190.00 0.0 32532.98

144 Ph/paytmqr28100505/Paytm Payments
/IBLb7d69469e37

08/07/2023 08/07/2023 - UPI/318979753761/RazorPayPayment/ 110.00 0.0 32422.98

145 muthootfinancel/ICICI
Bank/YBL3c53ae4b7b1d450d

08/07/2023 08/07/2023 - VPS/CHADHA OIL 490.00 0.0 31932.98

146 /202307082054/318915163684/NEW
DELH

09/07/2023 10/07/2023 - UPI/355654781883/Payment from 6000.00 0.0 25932.98

147 Ph/amar0231@ybl/HDFC BANK
LTD/YBLe8495c1f21104048

10/07/2023 10/07/2023 - UPI/355718548549/Payment from 10000.00 0.0 15932.98

148 Ph/9560979838@ybl/HDFC BANK
LTD/YBL1151b994fb2340

10/07/2023 10/07/2023 - UPI/319165638453/Payment from 3000.00 0.0 12932.98

149 Ph/8076241231@ibl/Paytm Payments
/IBLa2f7acdea66b

10/07/2023 10/07/2023 - UPI/319152288981/Payment from 500.00 0.0 12432.98

150 Ph/8076241231@ibl/Paytm Payments
/IBLc689dd19953c

12/07/2023 12/07/2023 - UPI/319350269697/Oid21462158174@ 667.90 0.0 11765.08

151 /add-money@paytm/Paytm Payments
/PTM9036e7686fa

12/07/2023 12/07/2023 - UPI/319326896663/Corporate 0.0 10000.00 21765.08

152 Nodal/payouts@paytm/Paytm
Payments /PTM7549d464a1bd4

13/07/2023 13/07/2023 - UPI/356004010846/NA/walletmoneytob 0.0 10000.00 31765.08

153 a/Paytm Payments
/PTM0c83420bca164eeb9acda8bd

13/07/2023 13/07/2023 - UPI/319444313321/NA/walletmoneytob 0.0 9000.00 40765.08

154 a/Paytm Payments
/PTMed11aaa4e3d44d85a4952fc9

13/07/2023 13/07/2023 - UPI/356043159316/NA/9810041671@p 38000.00 0.0 2765.08

ayt/HDFC BANK
155
LTD/PTM379e8ad345964ca795f53092
10

13/07/2023 13/07/2023 - UPI/319474763524/Payment from 125.00 0.0 2640.08

156 Ph/paytmqrzkrx7uw1/Union Bank of
I/YBL5a20db6c4bc

13/07/2023 13/07/2023 - UPI/319434097785/Payment from 20.00 0.0 2620.08

157 Ph/paytmqr28100505/Paytm Payments
/YBL2888ccee22f

14/07/2023 14/07/2023 - UPI/319503777822/Payment from 0.0 3000.00 5620.08

158 Ph/vijju0712@ibl/Kotak Mahindra
/IBL4f1b981ee4724

14/07/2023 14/07/2023 - UPI/356194740040/Payment from 0.0 16000.00 21620.08

159 Ph/sbco@axl/Paytm Payments
/AXL8966b6bbe78f41f2a2

14/07/2023 14/07/2023 - UPI/319540056537/NA/9891462161@p 15000.00 0.0 6620.08

160 ayt/Paytm Payments
/PTM08f343cbccc94b379f27dd76

15/07/2023 15/07/2023 - UPI/356260988092/Payment from 260.00 0.0 6360.08

161 Ph/9968442606@ybl/State Bank Of
I/YBL7a6505207c43
 15/07/2023 15/07/2023 - UPI/319636601392/NA/9891462161@p 0.0 2000.00 8360.08
162 ayt/Paytm Payments
/PTMd681a854c6a04d8687c3f1f5

15/07/2023 15/07/2023 - UPI/319667217322/Payment from 6500.00 0.0 1860.08

163 Ph/8285818395@ybl/Union Bank of
I/YBL4c032b36bc64

16/07/2023 17/07/2023 - UPI/356329185550/NA/9891462161@p 0.0 10000.00 11860.08

164 ayt/Paytm Payments
/PTMdf8f6cffd52b45af8a757a57

16/07/2023 17/07/2023 - UPI/356308168616/Payment from 9500.00 0.0 2360.08

165 Ph/9821793939@ybl/HDFC BANK
LTD/YBL3214052903664a

16/07/2023 17/07/2023 - UPI/356348603324/NA/9810041671@p 2000.00 0.0 360.08

ayt/HDFC BANK
166
LTD/PTM9baf8f789c0d4e4f895b8bc9f9

18/07/2023 18/07/2023 - UPI/319979555377/Payment from 0.0 10000.00 10360.08

167 Ph/9818848469@axl/State Bank Of
I/AXL7628bd2dcd69

18/07/2023 18/07/2023 - UPI/356556393469/Payment from 7000.00 0.0 3360.08

168 Ph/9871902506@axl/State Bank Of
I/AXLfcf03cfe8392

19/07/2023 19/07/2023 - UPI/320095526881/Payment from 3000.00 0.0 360.08

169 Ph/9667124353@kota/Kotak Mahindra
/AXL66908033af3

20/07/2023 20/07/2023 - UPI/356733993073/Payment from 0.0 5000.00 5360.08

170 Ph/9818848469@axl/State Bank Of
I/AXL5a0398ad5658

20/07/2023 20/07/2023 - UPI/320162784260/Payment from 1500.00 0.0 3860.08

171 Ph/paytmqrcdvofztg/Paytm Payments
/YBL3af1d7ef453

21/07/2023 21/07/2023 - UPI/320226456256/NA/9891462161@p 2000.00 0.0 1860.08

172 ayt/Paytm Payments
/PTM4ac13fc3fe954d899d9bbc87

22/07/2023 22/07/2023 - UPI/356937666024/NA/9810041671@p 0.0 5000.00 6860.08

173 ayt/Axis Bank
Ltd./PTMae3a2fe436f1416d96d2cdf0a

22/07/2023 22/07/2023 - UPI/356906241915/Payment from 5000.00 0.0 1860.08

174 Ph/9871902506@axl/State Bank Of
I/AXL0e4925404769

23/07/2023 24/07/2023 - UPI/357081634050/Payment from 0.0 2000.00 3860.08

175 Ph/9650608137@ybl/ICICI
Bank/YBL689726f602e44559b

23/07/2023 24/07/2023 - UPI/320441935837/Payment from 2000.00 0.0 1860.08

176 Ph/9266347585@ibl/State Bank Of
I/IBL1664219e0626

23/07/2023 24/07/2023 - UPI/320441224791/Payment from 1000.00 0.0 860.08

177 Ph/aayushgupta9999/HDFC BANK
LTD/YBLb96d5b0e6ec44

23/07/2023 24/07/2023 - UPI/320422808444/Payment from 140.00 0.0 720.08

178 Ph/paytmqr28100505/Paytm Payments
/YBL0ce844ca2f2

24/07/2023 24/07/2023 - UPI/320553132081/Payment from 320.00 0.0 400.08

179 Ph/paytmqr28100505/Paytm Payments
/AXL89902151f24

24/07/2023 24/07/2023 - UPI/320565410585/Payment from 200.00 0.0 200.08

180 Ph/paytmqr28100505/Paytm Payments
/YBLc877f6752b0

25/07/2023 25/07/2023 - UPI/357229349320/NA/9810041671@p 0.0 10000.00 10200.08

ayt/Axis Bank
181
Ltd./PTMc51037a081714b7b83b76d19
e

25/07/2023 25/07/2023 - UPI/320677035278/Payment from 2000.00 0.0 8200.08

182 Ph/9999765201@ibl/Union Bank of
I/IBLc1acd88d076b

25/07/2023 25/07/2023 - NFS/17036194/CASH WDL/25-07-23 2000.00 0.0 6200.08

183

25/07/2023 25/07/2023 - UPI/357292423619/UPI/vs9560979838 3000.00 0.0 3200.08

184 @ok/Kotak Mahindra
/ICIff1fdcc50aa34870b2db1ab

25/07/2023 25/07/2023 - UPI/357261593651/Oid21572431411@ 666.00 0.0 2534.08

185 /add-money@paytm/Paytm Payments
/PTM28ab71b2040

26/07/2023 26/07/2023 - UPI/357388545933/Payment from 0.0 10000.00 12534.08

186 Ph/9818848469@axl/State Bank Of
I/AXL801f4d24108e

27/07/2023 27/07/2023 - UPI/320882061172/Oid202307271926/ 300.00 0.0 12234.08

187 paytm-77162131@/Paytm Payments
/PTM44a3bfad5e4

28/07/2023 28/07/2023 - UPI/357511973034/Payment from 50.00 0.0 12184.08

188 Ph/Q685909820@ybl/Yes Bank
Ltd/YBL6cdb66c7f0504d7

28/07/2023 28/07/2023 - UPI/357578957923/Payment from 10000.00 0.0 2184.08

189 Ph/9873777001@axl/HDFC BANK
LTD/AXLfe4d80025b1c46
 29/07/2023 29/07/2023 - UPI/321019011976/UPI/ashiqshafi90- 0.0 42500.00 44684.08
2@/Jammu and
190
Kashm/AXI80a6da7080414864ba7d01
d

29/07/2023 29/07/2023 - UPI/357636042047/Payment from 10000.00 0.0 34684.08

191 Ph/9560979838@ybl/HDFC BANK
LTD/YBL4c3550adb8b346

30/07/2023 31/07/2023 - UPI/321134930871/UPI/amar.sharma9 0.0 23000.00 57684.08

981/HDFC BANK
192
LTD/HDFa28080a75275471f83f99df8f

30/07/2023 31/07/2023 - UPI/321129323774/Payment from 3000.00 0.0 54684.08

193 Ph/7838171039@ybl/Bank of
India/YBLd558119f672a46

30/07/2023 31/07/2023 - UPI/321108570684/Payment from 1.00 0.0 54683.08

194 Ph/7838171039@ybl/Bank of
India/YBL3e8e1026f3314e

30/07/2023 31/07/2023 - UPI/321104353441/Payment from 1100.00 0.0 53583.08

195 Ph/7838171039@ybl/Bank of
India/YBLb7478599167f40

30/07/2023 31/07/2023 - UPI/357705178665/Payment from 23000.00 0.0 30583.08

196 Ph/rashidanas2005@/Paytm Payments
/YBL4e2310f0946

31/07/2023 31/07/2023 - UPI/321262253374/Payment from 0.0 1200.00 31783.08

197 Ph/098882224342@yb/Union Bank of
I/YBLb29152b5cf5

198 01/08/2023 01/08/2023 - BIL/PAVC/000702793907/Visa/SBI 19480.00 0.0 12303.08

01/08/2023 01/08/2023 - UPI/357978512839/Oid202308011521/ 2000.00 0.0 10303.08

199 paytm-77162131@/Paytm Payments
/PTM85219f65d23

01/08/2023 01/08/2023 - UPI/321361926300/Oid21630879461@ 300.10 0.0 10002.98

200 /add-money@paytm/Paytm Payments
/PTMff3186b325a

05/08/2023 05/08/2023 - UPI/321766706449/Payment from 132.00 0.0 9870.98

201 Ph/paytmqr28100505/Paytm Payments
/YBL9d7329ebe68

07/08/2023 07/08/2023 - UPI/321919632957/Payment from 40.00 0.0 9830.98

202 Ph/paytmqr16q8e0ga/Paytm Payments
/YBL9c5b622b00a

07/08/2023 07/08/2023 - UPI/358564423770/Payment from 30.00 0.0 9800.98

203 Ph/Q694746615@ybl/Yes Bank
Ltd/YBL96a9c3ae5f6b4ad

07/08/2023 07/08/2023 - UPI/321927156561/house rent 0.0 20000.00 29800.98

204 paym/credpay@icici/ICICI
Bank/ICICIV2f8M2q5pr3BWTCD

07/08/2023 07/08/2023 - UPI/321938060863/Payment from 0.0 13000.00 42800.98

205 Ph/9899485775@ybl/AU small
Financ/YBL8884c3425a62

07/08/2023 07/08/2023 - UPI/358517370003/Payment from 0.0 5000.00 47800.98

206 Ph/sk8264516@axl/State Bank Of
I/AXLc959fc2d789c4

07/08/2023 07/08/2023 - UPI/358522812496/Payment from 5000.00 0.0 42800.98

207 Ph/7838353486@ybl/HDFC BANK
LTD/YBL606e6006e6ad4a

08/08/2023 08/08/2023 - UPI/358601061170/Payment from 5000.00 0.0 37800.98

208 Ph/9871902506@axl/State Bank Of
I/AXL078d8b5691c2

08/08/2023 08/08/2023 - UPI/322080256112/Oid202308081905/ 300.00 0.0 37500.98

209 paytm-77162131@/Paytm Payments
/PTMa84161cc443

09/08/2023 09/08/2023 - UPI/358799747901/Payment from 1910.00 0.0 35590.98

210 Ph/8287074944@ybl/Airtel
Payments/YBL77ef1d30d21b

09/08/2023 09/08/2023 - MMT/IMPS/322118128547/P2AMOB/A 0.0 70500.00 106090.98

211
SHIQ SHOW/Jammu And

09/08/2023 09/08/2023 - UPI/358757907100/Payment from 10000.00 0.0 96090.98

212 Ph/9560979838@ybl/HDFC BANK
LTD/YBL6c42b0df1e1443

09/08/2023 09/08/2023 - UPI/322141585463/NA/8285349284@p 200.00 0.0 95890.98

213 ayt/Paytm Payments
/PTMb2f4bf11350247da9bb87109

10/08/2023 10/08/2023 - UPI/358882796031/Payment from 70500.00 0.0 25390.98

214 Ph/buybackart@ybl/ICICI
Bank/YBLf9a3df9efcca4e6eb

10/08/2023 10/08/2023 - MMT/IMPS/322218610564/P2AMOB/M 0.0 23000.00 48390.98

215
OHD SALEE/Jammu And

10/08/2023 10/08/2023 - UPI/358808738401/Payment from 10000.00 0.0 38390.98

216 Ph/thakur.gulshan@/ICICI
Bank/YBLf5d9a32865684e5a

10/08/2023 10/08/2023 - UPI/358898397602/Payment from 5000.00 0.0 33390.98

217 Ph/thakur.gulshan@/ICICI
Bank/YBL03b85add600a4b4a

10/08/2023 10/08/2023 - UPI/358876609376/Payment from 4000.00 0.0 29390.98

218 Ph/thakur.gulshan@/ICICI
Bank/YBL54666b5031cc435c
 10/08/2023 10/08/2023 - UPI/322236927130/UPI 1.00 0.0 29389.98
219 Payment/9582171671.etb@/ICICI
Bank/ICIb8f749ce94d04618a826

10/08/2023 10/08/2023 - VPS/CHADHA OIL 490.00 0.0 28899.98

220 /202308102126/322215811978/NEW
DELH

11/08/2023 11/08/2023 - UPI/322303308589/RazorPayPayment/ 1583.00 0.0 27316.98

221 muthootfinancel/ICICI
Bank/YBL9196e61202694cdd

11/08/2023 11/08/2023 - UPI/358919812664/Oid202308111311/ 200.00 0.0 27116.98

222 paytm-62769187@/Paytm Payments
/PTM5f03da70281

11/08/2023 11/08/2023 - UPI/358900806807/Payment from 6000.00 0.0 21116.98

223 Ph/8527144875@ybl/Kotak Mahindra
/YBL9ffcf68d41cc

11/08/2023 11/08/2023 - UPI/322395659583/Payment from 4000.00 0.0 17116.98

224 Ph/9582171671@ibl/ICICI
Bank/IBL6f3a3ccdc5954725b

11/08/2023 11/08/2023 - UPI/322351721886/UPI/shahakif826@ 0.0 40000.00 57116.98

oka/HDFC BANK
225
LTD/AXI0c24d06d262f427f9f3d63132

12/08/2023 12/08/2023 - UPI/359037655068/Payment from 18000.00 0.0 39116.98

226 Ph/Q275083001@ybl/HDFC BANK
LTD/YBL062704df590046

12/08/2023 12/08/2023 - UPI/359003516209/Payment from 0.0 30000.00 69116.98

227 Ph/7838353486@ybl/HDFC BANK
LTD/YBLeae603dea57646

12/08/2023 12/08/2023 - UPI/359025540373/Payment from 12000.00 0.0 57116.98

228 Ph/9871902506@axl/State Bank Of
I/AXLfd945414c983

12/08/2023 12/08/2023 - UPI/359091248851/Payment from 40000.00 0.0 17116.98

229 Ph/7029580040@axl/Axis Bank
Ltd./AXL0e9cc5f879014

13/08/2023 14/08/2023 - UPI/322578209800/Payment from 15000.00 0.0 2116.98

230 Ph/9810240058@payt/Yes Bank
Ltd/YBLe4311446d0c84b

14/08/2023 14/08/2023 - UPI/359289241873/Payment from 0.0 2000.00 4116.98

231 Ph/9560967385@ybl/Kotak Mahindra
/YBL959141048c38

14/08/2023 14/08/2023 - UPI/359200930685/Payment from 4000.00 0.0 116.98

232 Ph/9871902506@axl/State Bank Of
I/AXL78b9d1e5716c

17/08/2023 17/08/2023 - UPI/322926750200/Payment from 0.0 25000.00 25116.98

233 Ph/7006017728zain@/Jammu and
Kashm/AXL783ea3dd3ca

17/08/2023 17/08/2023 - UPI/322935782967/Payment from 0.0 25000.00 50116.98

234 Ph/7006017728zain@/Jammu and
Kashm/AXL04969393d67

18/08/2023 18/08/2023 - UPI/359660913866/Payment from 0.0 15625.00 65741.98

235 Ph/9718263667@ybl/Punjab
National/YBL52eaed5157fe

18/08/2023 18/08/2023 - UPI/323026781005/AWSPG202308181 0.0 12000.00 77741.98

236 4/payouts@paytm/Paytm Payments
/PTM44e65cc019d64

18/08/2023 18/08/2023 - UPI/359618112907/Payment from 0.0 3000.00 80741.98

237 Ph/8587822950@ybl/Paytm Payments
/YBL7a0886d738b5

18/08/2023 18/08/2023 - UPI/359658217218/Payment from 50000.00 0.0 30741.98

238 Ph/9315134050@ybl/Paytm Payments
/YBL13af37fc21d6

18/08/2023 18/08/2023 - UPI/359605040048/Payment from 10000.00 0.0 20741.98

239 Ph/9871902506@axl/State Bank Of
I/AXL7a3db19ad277

19/08/2023 19/08/2023 - UPI/323189825448/Payment from 170.00 0.0 20571.98

240 Ph/paytmqr1vcilq3f/Paytm Payments
/IBLb59198f7a66

19/08/2023 19/08/2023 - UPI/359776019281/Payment from 2000.00 0.0 18571.98

241 Ph/9102666388@ybl/Kotak Mahindra
/YBLbf4393867aa4

20/08/2023 21/08/2023 - UPI/323207110138/Payment from 3825.00 0.0 14746.98

242 Ph/sbco@ibl/Paytm Payments
/IBL8f35924d8af3400cba

20/08/2023 21/08/2023 - UPI/323242647365/Sent from 0.0 18000.00 32746.98

243 Paytm/9891462161@payt/Paytm
Payments /PTM6e12233602d

20/08/2023 21/08/2023 - UPI/323242674179/Sent from 0.0 500.00 33246.98

244 Paytm/9891462161@payt/Paytm
Payments /PTM94cd6086caf

20/08/2023 21/08/2023 - UPI/359844875066/Payment from 166.00 0.0 33080.98

245 Ph/Q192786783@ybl/Yes Bank
Ltd/YBL9a0b9ea40c554ba

21/08/2023 21/08/2023 - UPI/359964171823/Payment from 5000.00 0.0 28080.98

246 Ph/9871902506@axl/State Bank Of
I/AXLb5f455aeb5a9
 21/08/2023 21/08/2023 - UPI/359998387320/Payment from 1300.00 0.0 26780.98
247 Ph/Q876169021@ybl/Yes Bank
Ltd/YBL4854ace763b04ef

21/08/2023 21/08/2023 - UPI/323375109387/Payment from 20.00 0.0 26760.98

248 Ph/paytmqr28100505/Paytm Payments
/YBLcd7395c82bd

22/08/2023 22/08/2023 - UPI/360021501545/Payment from 18500.00 0.0 8260.98

249 Ph/9773772148@ybl/ICICI
Bank/YBL7dc30805159b45b9b

22/08/2023 22/08/2023 - UPI/323451336614/UPI/gavyverma132 0.0 50000.00 58260.98

2@o/HDFC BANK
250
LTD/SBI0a6b8d56ba43493ba409d70be

22/08/2023 22/08/2023 - CAM/08112HHR/CASH DEP-Other/22- 0.0 46500.00 104760.98

251
08-23/7991

22/08/2023 22/08/2023 - UPI/323449114896/Oid202308222001/ 22500.00 0.0 82260.98

252 paytm-65641106@/Paytm Payments
/PTMb91f79fa18e

22/08/2023 22/08/2023 - UPI/323442319249/NA/9971286055@p 50000.00 0.0 32260.98

253 ayt/Kotak Mahindra
/PTM6c660d7281ea45dfa4d9276b

22/08/2023 22/08/2023 - UPI/323496377452/Payment from 1000.00 0.0 31260.98

254 Ph/9999809484@ibl/Bank of
Baroda/IBLde07659868764

23/08/2023 23/08/2023 - UPI/323531640141/Payment from 24000.00 0.0 7260.98

255 Ph/rahul.ku67821@y/IDFC FIRST
Bank/YBLa6464d0d282

24/08/2023 24/08/2023 - UPI/360289887392/Payment from 5700.00 0.0 1560.98

256 Ph/9560979838@ybl/HDFC BANK
LTD/YBLad726b73373849

24/08/2023 24/08/2023 - UPI/360249066775/Payment from 0.0 10000.00 11560.98

257 Ph/sbco@axl/Paytm Payments
/AXL2d3cb48cfa8a4d74a9

25/08/2023 25/08/2023 - UPI/360383211362/Payment from 6800.00 0.0 4760.98

258 Ph/sbco@ybl/Paytm Payments
/YBLef6d11b74983476ab9

26/08/2023 26/08/2023 - UPI/360489889803/Payment from 1050.00 0.0 3710.98

259 Ph/Q876169021@ybl/Yes Bank
Ltd/YBL84cb897c8cf046c

28/08/2023 28/08/2023 - UPI/360622949619/Payment from 0.0 1000.00 4710.98

260 Ph/9560979838@ybl/HDFC BANK
LTD/YBLbf8639fdf4da4b

28/08/2023 28/08/2023 - UPI/324091962212/Payment from 0.0 2000.00 6710.98

261 Ph/9999765201@axl/Union Bank of
I/AXL711e6d03997a

28/08/2023 28/08/2023 - UPI/360690737393/Payment from 0.0 4000.00 10710.98

262 Ph/rahul956096@ybl/Kotak Mahindra
/YBL151eaf18f37

28/08/2023 28/08/2023 - UPI/360621346151/Payment from 10000.00 0.0 710.98

263 Ph/9899973598@ybl/HDFC BANK
LTD/YBL297cdf0dce6348

29/08/2023 29/08/2023 - UPI/324149259245/Payment from 0.0 7800.00 8510.98

264 Ph/9123476641@ybl/India Post
Paym/YBL53fd935ecf2b

29/08/2023 29/08/2023 - UPI/360731913615/Oid202308291951/ 100.00 0.0 8410.98

265 paytm-62769187@/Paytm Payments
/PTMf3f8e0deb7c

29/08/2023 29/08/2023 - UPI/360751242656/Payment from 3000.00 0.0 5410.98

266 Ph/9560979838@ybl/HDFC BANK
LTD/YBL71a5232c7f4a45

30/08/2023 30/08/2023 - UPI/360824192808/NA/9818311133@p 0.0 2500.00 7910.98

267 ayt/Paytm Payments
/PTM63f2ffe1b81d47ebb3a5b5cb

31/08/2023 31/08/2023 - UPI/324354733288/Payment from 230.00 0.0 7680.98

268 Ph/ombk.AACH412811/Amazon Private
/YBL88b122827fc

31/08/2023 31/08/2023 - NFS/17036194/CASH WDL/31-08-23 2000.00 0.0 5680.98

269

02/09/2023 02/09/2023 - UPI/324518702119/Payment from 2000.00 0.0 3680.98

270 Ph/9560979838@ibl/HDFC BANK
LTD/IBL4eabb31426b949

02/09/2023 02/09/2023 - UPI/324527154453/Payment from 0.0 2000.00 5680.98

271 Ph/9971477024@ibl/ICICI
Bank/IBLb210897e578644bb9

03/09/2023 04/09/2023 - UPI/324687520515/Payment from 1000.00 0.0 4680.98

272 Ph/9266347585@ibl/State Bank Of
I/IBLadc0281e1b3c

03/09/2023 04/09/2023 - UPI/324697613817/Payment from 40.00 0.0 4640.98

273 Ph/paytmqr19433va8/Paytm Payments
/YBL51731a34d8b

04/09/2023 04/09/2023 - UPI/361394789622/Payment from 0.0 3000.00 7640.98

274 Ph/9560967385@ybl/Punjab
National/YBL195da4eec952

04/09/2023 04/09/2023 - UPI/361366125152/Payment from 7000.00 0.0 640.98

275 Ph/9871902506@axl/State Bank Of
I/AXL1f4c4bd1b83f
 07/09/2023 07/09/2023 - UPI/361673151868/Payment from 0.0 2000.00 2640.98
276 Ph/9650608137@ybl/ICICI
Bank/YBL02643d205e1b4a6cb

07/09/2023 07/09/2023 - UPI/325095562461/RazorPayPayment/ 1067.00 0.0 1573.98

277 muthootfinancel/ICICI
Bank/AXLfdc4504409f942d4

08/09/2023 08/09/2023 - UPI/325111437374/Payment from 630.00 0.0 943.98

278 Ph/paytmqr28100505/Paytm Payments
/YBLd4036f9793e

08/09/2023 08/09/2023 - UPI/325148075015/Payment from 350.00 0.0 593.98

279 Ph/paytmqr28100505/Paytm Payments
/IBL5195c33d44c

09/09/2023 09/09/2023 - NFS/17036182/CASH WDL/09-09-23 500.00 0.0 93.98

280

11/09/2023 11/09/2023 - UPI/362098224122/Payment from 0.0 2000.00 2093.98

281 Ph/9560979838@ybl/HDFC BANK
LTD/YBL9b5bf0a1da4447

11/09/2023 11/09/2023 - UPI/325466709785/Oid21940949180@ 156.50 0.0 1937.48

282 /add-money@paytm/Paytm Payments
/PTMfab2fe140d2

11/09/2023 11/09/2023 - UPI/362001693939/Payment from 0.0 1000.00 2937.48

283 Ph/9560979838@ybl/HDFC BANK
LTD/YBL9f5d6232591f46

13/09/2023 13/09/2023 - UPI/362248998027/Payment from 0.0 18000.00 20937.48

284 Ph/989998040@ybl/HDFC BANK
LTD/YBL91dc5a6fdf6d4e8

13/09/2023 13/09/2023 - UPI/325681444734/Payment from 2000.00 0.0 18937.48

285 Ph/9999765201@axl/Union Bank of
I/AXLf0648315f86a

13/09/2023 13/09/2023 - UPI/362237710891/Sent from 0.0 32000.00 50937.48

286 Paytm/9891462161@payt/Paytm
Payments /PTMef4cd1b73c5

13/09/2023 13/09/2023 - UPI/325606049319/Payment from 47000.00 0.0 3937.48

287 Ph/inderinderjeet6/HDFC BANK
LTD/YBL3f4a92e72e884

14/09/2023 14/09/2023 - UPI/362323036310/Sent from 0.0 6500.00 10437.48

288 Paytm/9818311133@payt/Paytm
Payments /PTM4c4903eaf32

14/09/2023 14/09/2023 - UPI/325787435338/Payment from 4000.00 0.0 6437.48

289 Ph/inderinderjeet6/HDFC BANK
LTD/IBLdb461476da404

15/09/2023 15/09/2023 - UPI/362426761285/NA/8527144875@p 0.0 500.00 6937.48

ayt/Kotak Mahindra
290
/PTME5A7C4BED8A24689B967FAFD

16/09/2023 16/09/2023 - UPI/325943917896/UPI/bhatabbass.ba 0.0 3000.00 9937.48

s-/ICICI
291
Bank/HDF4099068ed9834691bfe5f218
c897

16/09/2023 16/09/2023 - VPS/CHADHA OIL 390.00 0.0 9547.48

292 /202309162059/325915387223/NEW
DELH

17/09/2023 18/09/2023 - UPI/362670140881/Payment from 110.00 0.0 9437.48

293 Ph/Q509201588@ybl/Yes Bank
Ltd/YBL51b7b96f4f04497

17/09/2023 18/09/2023 - UPI/362634895086/Payment from 490.00 0.0 8947.48

294 Ph/Q988248119@ybl/Yes Bank
Ltd/YBL957adb62e5f44e7

18/09/2023 18/09/2023 - UPI/362794108428/Payment from 450.00 0.0 8497.48

295 Ph/9871244201@axl/Paytm Payments
/AXLfbbf1f6cd0cd

19/09/2023 19/09/2023 - UPI/326232081969/NA/8527107450@p 0.0 17500.00 25997.48

ayt/Punjab
296
National/PTMbc3c96acdf12416b87b3c
15d

20/09/2023 20/09/2023 - UPI/362945153584/Payment from 1.00 0.0 25996.48

297 Ph/9315134050@ybl/Paytm Payments
/YBLf5bb1f1e0a55

20/09/2023 20/09/2023 - UPI/326353345682/Payment from 20500.00 0.0 5496.48

298 Ph/9315134050@ibl/Paytm Payments
/IBL9a2cee11b93c

20/09/2023 20/09/2023 - UPI/326360162338/Payment from 30.00 0.0 5466.48

299 Ph/paytmqr1qw3ryha/Paytm Payments
/YBL2ed27c27993

20/09/2023 20/09/2023 - UPI/326317078050/Payment from 20.00 0.0 5446.48

300 Ph/paytmqr1qw3ryha/Paytm Payments
/AXLb9912c912f2

21/09/2023 21/09/2023 - UPI/326425090367/Payment from 2000.00 0.0 3446.48

301 Ph/9891462161@payt/Paytm
Payments /IBL36333b512e7

22/09/2023 22/09/2023 - UPI/326538528196/UPI/arunkahlon05 0.0 9000.00 12446.48

@ok/Punjab
302
National/HDFe26bd2bc1d3043209c38f
4f

23/09/2023 23/09/2023 - IPS/Yasho 490.00 0.0 11956.48

303 Kamal/202309231114/000000006560/
DELHI
 24/09/2023 25/09/2023 - UPI/326704863753/Payment from 3500.00 0.0 8456.48
304 Ph/7703982636@ibl/Canara
Bank/IBL06a10d301ac947ec

25/09/2023 25/09/2023 - UPI/326832746538/Payment from 80.00 0.0 8376.48

305 Ph/paytmqr1qw3ryha/Paytm Payments
/AXL11332740c99

306 26/09/2023 26/09/2023 - CashDep Chgs 01-31AUG23+GST 59.00 0.0 8317.48

26/09/2023 26/09/2023 - UPI/363530334610/Payment from 1000.00 0.0 7317.48

307 Ph/loknayak1979@yb/HDFC BANK
LTD/YBLc6bba8f998664

27/09/2023 27/09/2023 - UPI/363697467371/Payment from 250.00 0.0 7067.48

308 Ph/Q421230893@ybl/Yes Bank
Ltd/YBLba6d44ee72fd451

27/09/2023 27/09/2023 - UPI/363627962822/Payment from 40.00 0.0 7027.48

309 Ph/Q421230893@ybl/Yes Bank
Ltd/YBL982720a3e79440a

27/09/2023 27/09/2023 - UPI/327023065092/Sent from 0.0 40000.00 47027.48

310 Paytm/7078764991@payt/Punjab
National/PTMC27CD9C4C28

27/09/2023 27/09/2023 - UPI/363603648891/Payment from 45000.00 0.0 2027.48

311 Ph/9536350777@axl/State Bank Of
I/AXLfdac7a6de0f1

29/09/2023 29/09/2023 - UPI/327283444869/398635 2000.00 0.0 27.48

312 initiate/upstoxsec@hdfcb/HDFC BANK
LTD/ICI9970a407003a4

29/09/2023 29/09/2023 - UPI/363840606526/Payment from 0.0 5500.00 5527.48

313 Ph/928683927@ybl/Punjab
National/YBL470ba069ed114

29/09/2023 29/09/2023 - UPI/363824364644/UPI/yumkhaibam.bi 0.0 84000.00 89527.48

314 gy/State Bank Of
I/ICId8164608ec87496688ed748

29/09/2023 30/09/2023 - 629801528932:Int.Pd:30-06-2023 to 0.0 116.00 89643.48

315
29-09-2023

30/09/2023 30/09/2023 - UPI/327337511687/Payment from 40000.00 0.0 49643.48

316 Ph/9318344827@ybl/Bandhan
Bank/YBLa0f98dfdf715452

30/09/2023 30/09/2023 - UPI/363983924698/Payment from 40000.00 0.0 9643.48

317 Ph/rashidanas2005@/Paytm Payments
/YBL768b111987a

01/10/2023 02/10/2023 - UPI/327447240054/Payment from 4000.00 0.0 5643.48

318 Ph/9555558750@payt/Paytm
Payments /YBLe61be4ef26c

02/10/2023 02/10/2023 - UPI/364152177207/Payment from 195.00 0.0 5448.48

319 Ph/Q255451428@ybl/Yes Bank
Ltd/YBLbf184aecd142421

02/10/2023 02/10/2023 - NFS/CASH 1000.00 0.0 4448.48

320 WDL/327515028436/17036194/DELHI
/02-10

03/10/2023 03/10/2023 - UPI/364275882171/Payment from 669.00 0.0 3779.48

321 Ph/AIRTELPREDIRECT/Axis Bank
Ltd./AXLd499bde6a271

03/10/2023 03/10/2023 - MMT/IMPS/327627029935/UPSTOXFu 0.0 1998.00 5777.48

322
ndTrans/RKSV SECUR/R

04/10/2023 04/10/2023 - MMT/IMPS/327715392424/P2AMOB/I 0.0 67000.00 72777.48

323
MTIYAZ AH/Jammu And

04/10/2023 04/10/2023 - UPI/364302279886/Payment from 70000.00 0.0 2777.48

324 Ph/9312384440@ybl/Axis Bank
Ltd./YBLdb7eb1e4e4ba4

05/10/2023 05/10/2023 - UPI/327888298040/Payment from 0.0 30000.00 32777.48

325 Ph/kdbareth4@axl/Axis Bank
Ltd./AXLe4d17b453d6b4f

05/10/2023 05/10/2023 - UPI/327884423719/Payment from 0.0 25500.00 58277.48

326 Ph/8005791929@ibl/Axis Bank
Ltd./IBL75b685daea404

05/10/2023 05/10/2023 - UPI/327809091004/Payment from 23000.00 0.0 35277.48

327 Ph/8384004455@ibl/State Bank Of
I/IBL676a489e21ce

05/10/2023 05/10/2023 - UPI/327832366061/Payment from 30000.00 0.0 5277.48

328 Ph/buybackart@ibl/ICICI
Bank/IBL41b300825ab8432fb

05/10/2023 05/10/2023 - UPI/327879967866/Payment from 1000.00 0.0 4277.48

329 Ph/9999765201@ibl/Union Bank of
I/IBLbfc17d5d32e6

07/10/2023 07/10/2023 - UPI/328016151083/RazorPayPayment/ 1186.00 0.0 3091.48

330 muthootfinancel/ICICI
Bank/IBL4b54dc76defa4c59

07/10/2023 07/10/2023 - UPI/328079174304/Collect 1000.00 0.0 2091.48

331 Request/sbiepay.dtc-100/State Bank Of
I/SBIE44ED4644A7

07/10/2023 07/10/2023 - UPI/328057194641/Payment from 1500.00 0.0 591.48

332 Ph/9818782214@ibl/ICICI
Bank/IBL10760b1f900d46ad8

08/10/2023 09/10/2023 - UPI/364715307030/Sent from 0.0 15000.00 15591.48

333 Paytm/8607047857@payt/Punjab
National/PTM42626121217
 08/10/2023 09/10/2023 - UPI/328129286316/Payment from 10000.00 0.0 5591.48
334 Ph/manish783893988/HDFC BANK
LTD/IBLd60926d9ebdf4

08/10/2023 09/10/2023 - UPI/328174446781/UPI/9868645724@ 5000.00 0.0 591.48

ybl/HDFC BANK
335
LTD/ICI3eded94fef344e4f83f1afca74

09/10/2023 09/10/2023 - UPI/328290950729/Payment from 0.0 1800.00 2391.48

336 Ph/098882224342@ib/Union Bank of
I/IBLdddc87377be

09/10/2023 09/10/2023 - UPI/328292639126/Payment from 50.00 0.0 2341.48

337 Ph/9560264536@ibl/HDFC BANK
LTD/IBL41f9d37acefa47

09/10/2023 09/10/2023 - UPI/328216924504/Payment from 50.00 0.0 2291.48

338 Ph/paytmqr1wpoffe5/Paytm Payments
/IBL5d23479bf11

09/10/2023 09/10/2023 - UPI/364868629708/Payment from 30.00 0.0 2261.48

339 Ph/Q694746615@ybl/Yes Bank
Ltd/YBL928c2d532d354a5

09/10/2023 09/10/2023 - UPI/364861697273/Payment from 157.00 0.0 2104.48

340 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBL717a0188dff044

10/10/2023 10/10/2023 - CAM/08111SRY/CASH DEP-Other/10- 0.0 89500.00 91604.48

341
10-23/1521

10/10/2023 10/10/2023 - UPI/328309428794/Payment from 50000.00 0.0 41604.48

342 Ph/kffhuu@ibl/Axis Bank
Ltd./IBL533e63e0246d42798

10/10/2023 10/10/2023 - UPI/328305399857/Payment from 41500.00 0.0 104.48

343 Ph/kffhuu@ibl/Axis Bank
Ltd./IBL4f781ee156a7430fb

11/10/2023 11/10/2023 - UPI/328488943057/Payment from 20.00 0.0 84.48

344 Ph/paytmqr1wpoffe5/Paytm Payments
/IBLd86e5615583

11/10/2023 11/10/2023 - UPI/328483214887/Payment from 20.00 0.0 64.48

345 Ph/paytmqr28100505/Paytm Payments
/IBL7e3819b3601

11/10/2023 11/10/2023 - UPI/328439917485/Payment from 40.00 0.0 24.48

346 Ph/paytmqr28100505/Paytm Payments
/IBLfc174fca866

12/10/2023 12/10/2023 - UPI/328547395871/NA/7006555151@p 0.0 30000.00 30024.48

ayt/HDFC BANK
347
LTD/PTM08F35E530BF9478F94B09A
D4F5

13/10/2023 13/10/2023 - UPI/328689257105/F07 Credit by 0.0 30000.00 60024.48

348 P/phonepe-payouts/Yes Bank
Ltd/YESB0792D1BCEF913

13/10/2023 13/10/2023 - UPI/365237158971/Payment from 30000.00 0.0 30024.48

349 Ph/9560967385@ybl/Punjab
National/YBLfa0e63507ff4

13/10/2023 13/10/2023 - CAM/08112HHR/CASH DEP-Other/13- 0.0 29000.00 59024.48

350
10-23/3001

13/10/2023 13/10/2023 - UPI/365266596370/Payment from 29000.00 0.0 30024.48

351 Ph/ashish.khurana1/Punjab
National/YBL898485ca365

13/10/2023 13/10/2023 - UPI/328625001309/UPI/gulabramgulab 200.00 0.0 29824.48

352 ra/State Bank Of
I/ICId7c96ac7ea4b4589ad97b08

13/10/2023 13/10/2023 - UPI/328652218080/UPI/shahinasaleem 0.0 50000.00 79824.48

91/HDFC BANK
353
LTD/HDFa47b6440f6a942c389da7fe24

13/10/2023 13/10/2023 - UPI/328652312164/UPI/tusmiaakhoon 0.0 32500.00 112324.48

@ok/HDFC BANK
354
LTD/HDF1c2326aca97b4d76967db3dc
4

14/10/2023 14/10/2023 - UPI/328709721372/Payment from 49000.00 0.0 63324.48

355 Ph/khushisiddique1/Punjab
National/IBL618ad034131

14/10/2023 14/10/2023 - UPI/328751023335/Payment from 21000.00 0.0 42324.48

356 Ph/9015280859@ibl/Axis Bank
Ltd./IBLa48d7f36eef24

14/10/2023 14/10/2023 - UPI/328719963771/Pay to 80.00 0.0 42244.48

BharatPe/BHARATPE.900673/Federal
357
Bank/IBLb2a8077075e94c

14/10/2023 14/10/2023 - UPI/328795870424/UPI/lalitagangdoliy/ 0.0 800.00 43044.48

358 Union Bank of
I/SBI0d3b1c4efb544a699d20f99

14/10/2023 14/10/2023 - NFS/CASH 500.00 0.0 42544.48

359 WDL/328722031154/17036194/DELHI
/14-10

15/10/2023 16/10/2023 - UPI/328806943559/Payment from 42000.00 0.0 544.48

360 Ph/7827052528@ibl/Kotak Mahindra
/IBL2030cce5961b

15/10/2023 16/10/2023 - UPI/365439830351/UPI/shilpatomar.me 0.0 50000.00 50544.48

361
@/Yes Bank
 Ltd/ICI773b866b8a464cc4a21a1ab022

15/10/2023 16/10/2023 - UPI/365465097906/Payment for 45297.00 0.0 5247.48

362 FMP/EKART@ybl/Yes Bank
Ltd/YBL3a3cd0625bb64740ac69

16/10/2023 16/10/2023 - NFS/CASH 5000.00 0.0 247.48

363 WDL/328913001709/17036194/DELHI
/16-10

17/10/2023 17/10/2023 - UPI/329035113079/NA/ashishkhurana1 0.0 20000.00 20247.48

364 2/Paytm Payments
/PTMFFE12D4083BF481791D5BCD3

18/10/2023 18/10/2023 - UPI/329193773722/Payment from 0.0 5000.00 25247.48

365 Ph/9999765201@ybl/Union Bank of
I/YBL54797489dd10

18/10/2023 18/10/2023 - UPI/329164988758/Payment from 40.00 0.0 25207.48

366 Ph/paytmqrnx58026t/Paytm Payments
/IBL745ae8c42ef

18/10/2023 18/10/2023 - UPI/329190677909/Payment from 9200.00 0.0 16007.48

367 Ph/9582804151indus/INDUSIND
BANK/IBLfe9c6eae4fc64

19/10/2023 19/10/2023 - UPI/365866944005/Payment from 0.0 5000.00 21007.48

368 Ph/ashish.khurana1/Punjab
National/YBLd5a814d438d

20/10/2023 20/10/2023 - NEFT-JAKAH23293000745-MS GOOD 0.0 16000.00 37007.48

369 LUCK PHARMACEUTICALS PROP J-
URGENT-02430101000015

20/10/2023 20/10/2023 - NEFT-JAKAH23293000101-MS GOOD 0.0 38000.00 75007.48

370 LUCK PHARMACEUTICALS PROP J-
URGENT-02430101000015

20/10/2023 20/10/2023 - UPI/329359803375/Payment from 55000.00 0.0 20007.48

371 Ph/rahul.ku67821@y/IDFC FIRST
Bank/YBL51d5f70e16e

21/10/2023 21/10/2023 - NEFT-JAKAH23294025025-WASEEM 0.0 112000.00 132007.48

372 TELECOM MOBILE SHOP PROP
WAS-URGENT-04720201000003

21/10/2023 21/10/2023 - UPI/329432441254/Payment from 45000.00 0.0 87007.48

373 Ph/rajeshroy1056@i/Paytm Payments
/IBL9e877aed983

21/10/2023 21/10/2023 - UPI/329472348010/Payment from 50000.00 0.0 37007.48

374 Ph/9953767478@ibl/ICICI
Bank/IBL3cac84a7a37645cba

21/10/2023 21/10/2023 - UPI/329444012272/Payment from 10.00 0.0 36997.48

375 Ph/9599690121@payt/HDFC BANK
LTD/IBLc42244b7c4164

21/10/2023 21/10/2023 - UPI/329484048608/Payment from 30.00 0.0 36967.48

376 Ph/paytmqr1wpoffe5/Paytm Payments
/IBLf2753879eb1

22/10/2023 23/10/2023 - UPI/329555474397/Payment from 0.0 3500.00 40467.48

377 Ph/9999765201@ybl/Union Bank of
I/YBLd8e7559e05d0

22/10/2023 23/10/2023 - UPI/366171410472/Payment from 0.0 25000.00 65467.48

378 Ph/8745095161@axl/Kotak Mahindra
/AXLe16bad6e8ba3

22/10/2023 23/10/2023 - UPI/366126172721/Sent from 0.0 37000.00 102467.48

379 Paytm/9873115665@payt/Paytm
Payments /PTMF4F897A159A

22/10/2023 23/10/2023 - UPI/366128874355/Oid202310221747/ 21000.00 0.0 81467.48

380 paytm-75980609@/Paytm Payments
/PTM7bce7eb8f38

22/10/2023 23/10/2023 - UPI/366102820666/Payment from 0.0 2000.00 83467.48

381 Ph/ashish.khurana1/Punjab
National/YBL346fb4d6ab3

22/10/2023 23/10/2023 - UPI/329533170942/Payment from 20000.00 0.0 63467.48

382 Ph/rahul.ku67821@y/IDFC FIRST
Bank/YBL267046e085c

22/10/2023 23/10/2023 - UPI/329551864484/Payment from 3000.00 0.0 60467.48

383 Ph/rahul.ku67821@y/IDFC FIRST
Bank/YBLf409b5d6d8e

23/10/2023 23/10/2023 - UPI/329628740154/Payment from 10000.00 0.0 50467.48

384 Ph/9773744597@ibl/Paytm Payments
/IBL75b2064907d7

23/10/2023 23/10/2023 - UPI/366245370574/Payment from 38500.00 0.0 11967.48

385 Ph/9971286055@axl/Kotak Mahindra
/AXL4ad28e336b6e

24/10/2023 24/10/2023 - UPI/366364109438/Payment from 3008.20 0.0 8959.28

386 Ph/BILLDESKHEXALL@/Axis Bank
Ltd./AXL79308914904d

24/10/2023 24/10/2023 - UPI/329789189405/Payment from 0.0 1550.00 10509.28

387 Ph/9999765201@axl/Union Bank of
I/AXLadb306a24958

24/10/2023 24/10/2023 - UPI/329735685994/NA/9891462161@p 2000.00 0.0 8509.28

388 ayt/Paytm Payments
/PTM77546572a8d74d0385a200ca

25/10/2023 25/10/2023 - UPI/329839295255/UPI/gulabramgulab 0.0 200.00 8709.28

389 ra/State Bank Of
I/SBI80fa690987774f5eaa0e85a
 25/10/2023 25/10/2023 - UPI/329897376446/Payment from 500.00 0.0 8209.28
390 Ph/9871752564@ibl/Paytm Payments
/IBL4dc96ed7e220

25/10/2023 25/10/2023 - UPI/329827869066/Payment from 500.00 0.0 7709.28

391 Ph/9560979838@ibl/HDFC BANK
LTD/IBL43116d97e90743

26/10/2023 26/10/2023 - UPI/329955620330/Payment from 0.0 5000.00 12709.28

392 Ph/9999765201@ybl/Union Bank of
I/YBLf18de3e936c7

26/10/2023 26/10/2023 - CAM/08112HHR/CASH DEP-Other/26- 0.0 89500.00 102209.28

393
10-23/4517

27/10/2023 27/10/2023 - UPI/330035323713/Payment from 33000.00 0.0 69209.28

394 Ph/9313913814@ibl/State Bank Of
I/IBLcb7ec75f68e5

27/10/2023 27/10/2023 - UPI/330090479805/Payment from 30000.00 0.0 39209.28

395 Ph/7302421800@axl/HDFC BANK
LTD/AXL6ee16fe0ec304a

27/10/2023 27/10/2023 - UPI/330096591239/Payment from 3000.00 0.0 36209.28

396 Ph/7302421800@axl/HDFC BANK
LTD/AXL8a17921439ac48

27/10/2023 27/10/2023 - UPI/330000729974/Payment from 0.0 10000.00 46209.28

397 Ph/9315451122@ybl/Punjab
National/YBL32f7cab4e090

27/10/2023 27/10/2023 - UPI/330012968578/Payment from 0.0 10000.00 56209.28

398 Ph/9315451122@ybl/Punjab
National/YBL835630e54159

27/10/2023 27/10/2023 - UPI/330051052844/Payment from 1.00 0.0 56208.28

399 Ph/8459339777@payt/Paytm
Payments /IBL7bc41ad0d70

27/10/2023 27/10/2023 - UPI/330024394481/Payment from 30000.00 0.0 26208.28

400 Ph/8459339777@payt/Paytm
Payments /IBLccaecf78cfa

28/10/2023 28/10/2023 - UPI/330141958596/Payment from 20.00 0.0 26188.28

401 Ph/paytmqrnx58026t/Paytm Payments
/IBL05701a4c2bc

28/10/2023 28/10/2023 - UPI/330146440021/Payment from 22000.00 0.0 4188.28

402 Ph/9315451122@axl/Punjab
National/AXL088e5f6679f0

28/10/2023 28/10/2023 - UPI/330146464660/NA/9891462161@p 4000.00 0.0 188.28

403 ayt/Paytm Payments
/PTMfac73c709efd48f7a7bf6ffa

29/10/2023 30/10/2023 - UPI/330206541128/Payment from 0.0 2000.00 2188.28

404 Ph/9999765201@ybl/Union Bank of
I/YBLe39986c3849a

29/10/2023 30/10/2023 - UPI/330235413596/Payment from 2000.00 0.0 188.28

405 Ph/paytmqr1hxtl71n/Paytm Payments
/IBL3a3e04ef11c

31/10/2023 31/10/2023 - UPI/330416818729/Payment from 116.00 0.0 72.28

406 Ph/paytmqr1oogr1u5/Paytm Payments
/IBL87c15ceee38

31/10/2023 31/10/2023 - UPI/367027751464/Payment from 0.0 1000.00 1072.28

407 Ph/407503@ybl/Punjab
National/YBL55c30205c7e3407f

31/10/2023 31/10/2023 - UPI/330416008417/Payment from 28.00 0.0 1044.28

408 Ph/paytmqr1gdcfqpz/Paytm Payments
/IBL0d08255fa8d

01/11/2023 01/11/2023 - NFS/CASH 1000.00 0.0 44.28

409 WDL/330509008219/17036194/DELHI
/01-11

01/11/2023 01/11/2023 - UPI/330518509068/14/8222811855@y 0.0 45000.00 45044.28

bl/HDFC BANK
410
LTD/YBL6e875c49d0f64e0f827084fb9a
a

01/11/2023 01/11/2023 - UPI/330572797135/Payment from 0.0 30500.00 75544.28

411 Ph/8222811855@ybl/HDFC BANK
LTD/YBLa55dd8b501f047

01/11/2023 01/11/2023 - UPI/330529848897/Payment from 14500.00 0.0 61044.28

412 Ph/8527144875@payt/Kotak Mahindra
/IBL81787a5acfe

01/11/2023 01/11/2023 - UPI/330500400212/Payment from 2000.00 0.0 59044.28

413 Ph/bhairadhe2@ibl/Kotak Mahindra
/IBL623387d280eb

01/11/2023 01/11/2023 - UPI/330539661034/Payment from 59000.00 0.0 44.28

414 Ph/bhairadhe2@ibl/Kotak Mahindra
/IBL191b8cd7c8c8

01/11/2023 01/11/2023 - UPI/330526651080/Payment from 0.0 25000.00 25044.28

415 Ph/9410402548@ybl/IDBI Bank
Limit/YBL778af160d9d3

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. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction