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Account Number 036201542476(INR) - PARUL SAINI

Transaction Date from to

Transaction Period Last 6 Months

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Amount from NA to NA
Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - PARUL SAINI - 036201542476

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

15/10/2023 16/10/2023 - UPI/328881437954/UPI/paytm- 25.0 0.0 31.37

1 jiomobili/Paytm Payment

16/10/2023 16/10/2023 - UPI/328933271315/UPI/paytm- 25.0 0.0 6.37

2 jiomobili/Paytm Payment

16/10/2023 16/10/2023 - UPI/365583869467/UPI/mk9888154- 0.0 20.0 26.37

1@oki/HDFC BANK
3
LTD/ICIdfa79fdace40454cbc43fa617

17/10/2023 17/10/2023 - UPI/365676849791/UPI/parulsaini.amb 25.0 0.0 1.37

@/Bank of
4
Baroda/ICIb3a7d41a21f848bc9d84b48 b

17/10/2023 17/10/2023 - UPI/365699645580/UPI/parulsaini.amb 0.0 500.0 501.37

@/Bank of
5
Baroda/ICI433d073ed8204d328a0b150 0

17/10/2023 17/10/2023 - UPI/329054749905/UPI/amzn0005145 500.0 0.0 1.37

6 467@/State Bank Of
I/ICI4612fd3b58684fdf83895d8

17/10/2023 17/10/2023 - UPI/329066949079/UPI/rahulsaini.amb 0.0 500.0 501.37

0/Bank of
7
Baroda/SBI2b1aa3322345492b82259f2 d

18/10/2023 18/10/2023 - UPI/329195877239/UPI/rekhakhasyap1 0.0 242.0 743.37

8 9-/State Bank Of
I/SBI957a9eb1c22948ac890b804

18/10/2023 18/10/2023 - UPI/329163774144/UPI/swiggy@yespa 218.0 0.0 525.37

y/Yes Bank
9
Ltd/YJP1b417dfcd5114100a87fd8cfdb7
6

19/10/2023 19/10/2023 - UPI/365874711694/UPI/paytm- 25.0 0.0 500.37

10 jiomobili/Paytm Payment

19/10/2023 19/10/2023 - UPI/365870114597/UPI/billdesk.rechar/ 199.0 0.0 301.37

ICICI
11
Bank/ICIc39197f9cfd6402aa68497210b 33

19/10/2023 19/10/2023 - MMT/IMPS/329219889810/DisbursalK 0.0 3177.0 3478.37

12 B2310/KRAZYBEE S/Y

19/10/2023 19/10/2023 - NFS/CASH 1500.0 0.0 1978.37

13 WDL/329219018949/00608009/AMBAL A
/19-10

20/10/2023 20/10/2023 - UPI/329304979225/UPI/euronetgpay.rc 29.0 0.0 1949.37

h/ICICI
14
Bank/ICI56d4b2c393dc42febd4fab9ebb d8

21/10/2023 21/10/2023 - UPI/366062212971/UPI/abhiv0381- 70.0 0.0 1879.37

1@oki/Bank of
15
Baroda/ICI49e56a6b9cd54bb79d07506 e

21/10/2023 21/10/2023 - UPI/329464441323/UPI/billdesk.rechar/ 61.0 0.0 1818.37

ICICI
16
Bank/ICI7e587da3484942bf8de993a88 1d2

22/10/2023 23/10/2023 - UPI/329587482873/UPI/rahulsaini.amb 200.0 0.0 1618.37

0/Bank of
17
Baroda/ICIe59dec1150e04a9b81dbd81
d

22/10/2023 23/10/2023 - UPI/329508195252/UPI/rahulsaini.amb 100.0 0.0 1518.37

18 0/Bank of
 Baroda/ICIa4da86e04b6944bd84c0989 5

23/10/2023 23/10/2023 - UPI/366230023487/UPI/paytmqrz71kpr 215.0 0.0 1303.37

19 un/Paytm Payments
/ICI5cc7fb5eb3da42b88691066

24/10/2023 24/10/2023 - UPI/366316271228/UPI/gpaybillpay.rch 299.0 0.0 1004.37

20 /Axis Bank
Ltd./ICI750caa37285c4c60b1463de0

24/10/2023 24/10/2023 - UPI/366322075969/UPI/billdesk.rechar/ 19.0 0.0 985.37

ICICI
21
Bank/ICI4fc01ec835d04bd6a551b20b3 438

25/10/2023 25/10/2023 - UPI/329830509494/UPI/billdesk.rechar/ 149.0 0.0 836.37

ICICI
22
Bank/ICI284c74cf7d97443680fc6cae08 85

25/10/2023 25/10/2023 - UPI/329836518638/UPI/rahulsaini.amb 600.0 0.0 236.37

0/Bank of
23
Baroda/ICI984d5392a5e74cccbca1100
d

26/10/2023 26/10/2023 - UPI/366564574655/UPI/paytm- 19.0 0.0 217.37

24 jiomobili/Paytm Payment

26/10/2023 26/10/2023 - UPI/329972171627/UPI/gpay- 20.0 0.0 197.37

25 1116527599/Axis Bank
Ltd./ICI2bfce7d3111c49e8a3d46124

27/10/2023 27/10/2023 - UPI/330011102534/UPI/shivanigulati36 0.0 100.0 297.37

/HDFC BANK
26
LTD/HDFa8a2322bb2654289a5305e15 3

27/10/2023 27/10/2023 - UPI/330011587939/UPI/brarjaineet- 0.0 110.0 407.37

1@o/HDFC BANK
27
LTD/HDF385e953aa3d44b7d989d52a6
b

27/10/2023 27/10/2023 - UPI/330007947430/UPI/rekhakhasyap1 0.0 55.0 462.37

28 9-/State Bank Of
I/SBI65661ef834864dd7af77bad

27/10/2023 27/10/2023 - UPI/330057208943/UPI/rahulsaini.amb 50.0 0.0 412.37

0/Bank of
29
Baroda/ICI3ec9d0c0299c476ab804069 e

28/10/2023 28/10/2023 - UPI/366757224868/UPI/rahulsaini.amb 200.0 0.0 212.37

0/Bank of
30
Baroda/ICI12775118685649d5a39f201 9

28/10/2023 28/10/2023 - UPI/330168524972/UPI/chauhanbhawn 200.0 0.0 12.37

a11/HDFC BANK
31
LTD/ICI0992013bfb36461bb8493c1d2

28/10/2023 28/10/2023 - UPI/330115637677/UPI/mk9888154- 10.0 0.0 2.37

1@oki/HDFC BANK
32
LTD/ICI4f27542c907848a5ae0c0001a

30/10/2023 30/10/2023 - UPI/330310994786/UPI/shivanigulati36 0.0 1000.0 1002.37

/HDFC BANK
33
LTD/HDF7fa19b60023c42999cb7a4f0a

30/10/2023 30/10/2023 - NFS/CASH 1000.0 0.0 2.37

34 WDL/330320014100/00608009/AMBAL A
/30-10

01/11/2023 01/11/2023 - UPI/330581279018/UPI/rahulsaini.amb 0.0 100.0 102.37

0/Bank of
35
Baroda/SBIdb2ff6c3311e4ddca2f008a4

02/11/2023 02/11/2023 - NEFT-311029587478-GLOBE 0.0 992.0 1094.37

36 AUTOMOBILES P LTD 0178 SAL BR-
INCENTIVE-06548640000178-

02/11/2023 02/11/2023 - UPI/367265262358/UPI/shivanigulati36 100.0 0.0 994.37

/HDFC BANK
37
LTD/ICI004342c5029f4653b9c13b030

03/11/2023 03/11/2023 - UPI/330737988003/UPI/lalitatuli4927@/ 240.0 0.0 754.37

Canara
38
Bank/ICI3e2387b654d84378add95dbe
1d4

03/11/2023 03/11/2023 - UPI/330748456211/UPI/shivanigulati36 0.0 10.0 764.37

/HDFC BANK
39
LTD/HDF8617d9ef6dd643cdb2a658d5 b

04/11/2023 04/11/2023 - UPI/330804760951/Pay to 140.0 0.0 624.37

40 BharatPe/bharatpe.900628/Federal
Bank/ICIe01297f5859d45

04/11/2023 04/11/2023 - UPI/330844161729/UPI/q357467685@ 70.0 0.0 554.37

ybl/Yes Bank
41
Ltd/ICI36e4c9313096443f89dddc6ac73

04/11/2023 04/11/2023 - UPI/330819062261/UPI/paytmqr1mjwrl 60.0 0.0 494.37

42 dv/Paytm Payments
/ICI7f1d72a4a816412a941704a

04/11/2023 04/11/2023 - UPI/330878366400/UPI/paytm- 19.0 0.0 475.37

43 jiomobili/Paytm Payment
 05/11/2023 06/11/2023 - UPI/330965413194/UPI/paytm- 25.0 0.0 450.37
44 jiomobili/Paytm Payment

06/11/2023 06/11/2023 - UPI/331058438046/UPI/rahulsaini.amb 0.0 100.0 550.37

0/Bank of
45
Baroda/ICI9d4ec6e1ba1b4cf790a819f7

06/11/2023 06/11/2023 - NFS/CASH 500.0 0.0 50.37

46 WDL/331018023046/00608009/AMBAL A
/06-11

07/11/2023 07/11/2023 - UPI/331191581227/UPI/brarjaineet- 0.0 1000.0 1050.37

1@o/HDFC BANK
47
LTD/HDF194bfdefc09c43a7ab5f8714a

07/11/2023 07/11/2023 - UPI/331191706901/kitty/1259prana@o 0.0 1000.0 2050.37

khdf/HDFC BANK
48
LTD/HDF6da5eeffdb0545c2bb4b577

07/11/2023 07/11/2023 - UPI/331101156292/UPI/rekhakhasyap1 0.0 1000.0 3050.37

49 9-/State Bank Of
I/SBIa1e2fee04879480293732a1

07/11/2023 07/11/2023 - UPI/331193825789/UPI/dakshparjapati 0.0 2000.0 5050.37

9/HDFC BANK
50
LTD/HDF62726bdf0a224031a747642ef

07/11/2023 07/11/2023 - NEFT-311077366511-GLOBE 0.0 12461.0 17511.37

51 AUTOMOBILES P LTD 0178 SAL BR-
SALARY OCT23-065486400001

07/11/2023 07/11/2023 - UPI/331110080041/UPI/parulsaini.amb 5000.0 0.0 12511.37

@/Bank of
52
Baroda/ICI5ea77b61649449d2bb0847b b

07/11/2023 07/11/2023 - UPI/331176795191/UPI/rahulsaini.amb 1000.0 0.0 11511.37

0/Bank of
53
Baroda/ICIf1d4346fd0c64762a594b921

07/11/2023 07/11/2023 - UPI/367731889986/Subscription fo/paytm- 1035.4 0.0 10475.97

54 72651047@/Paytm Payments
/PTM91c933d2898

08/11/2023 08/11/2023 - NFS/CASH 500.0 0.0 9975.97

55 WDL/331208015357/00608009/AMBAL A
/08-11

08/11/2023 08/11/2023 - UPI/331249014774/UPI/8708775916@ 170.0 0.0 9805.97

payt/Indian
56
Bank/ICIa8d3b16d17374c51ad050798b 89

08/11/2023 08/11/2023 - UPI/331203122782/UPI/mk9888154- 0.0 2000.0 11805.97

1@oki/HDFC BANK
57
LTD/ICI45eb6d5964ae4e2c8bff822ba

08/11/2023 08/11/2023 - UPI/367894517855/UPI/parulsaini.amb 2000.0 0.0 9805.97

@/Bank of
58
Baroda/ICIdc0cb283bce9449297b3274 9

08/11/2023 08/11/2023 - UPI/331224405852/UPI/kiransharma12 0.0 1000.0 10805.97

46/HDFC BANK
59
LTD/HDFd7edd552f6484caf89e5d90dd

08/11/2023 08/11/2023 - UPI/367817619056/UPI/parulsaini.amb 1000.0 0.0 9805.97

@/Bank of
60
Baroda/ICI29f301446d5448f4bd3abfd4

08/11/2023 08/11/2023 - UPI/367820218412/UPI/paytmqrz71kpr 75.0 0.0 9730.97

61 un/Paytm Payments
/ICI9a8b566131a044858122d31

08/11/2023 08/11/2023 - UPI/331295422466/UPI/paytmqrz71kpr 35.0 0.0 9695.97

62 un/Paytm Payments
/ICI036bf08341fd4437933a689

08/11/2023 08/11/2023 - UPI/331242843049/UPI/denny.dp33- 0.0 1000.0 10695.97

63 1@ok/Axis Bank
Ltd./AXI7db544e7fc7e48e7be586fc9

08/11/2023 08/11/2023 - UPI/331214619925/UPI/parulsaini.amb 1000.0 0.0 9695.97

@/Bank of
64
Baroda/ICI5b46f4da7a0b41e4aa9ac04
6

08/11/2023 08/11/2023 - UPI/331206433867/UPI/lalitatuli4927@/ 0.0 100.0 9795.97

Canara
65
Bank/ICI365de5be113347cda5bae0762
37

08/11/2023 08/11/2023 - UPI/367822831338/UPI/rkrajput642@o 738.0 0.0 9057.97

66 ks/State Bank Of
I/ICIb961e030df704d21aab4133

09/11/2023 09/11/2023 - UPI/331385962259/UPI/q863472891@ 33.0 0.0 9024.97

ybl/Yes Bank
67
Ltd/ICIe00bf2ef1d5e4f40a53caef9612

09/11/2023 09/11/2023 - UPI/367941169096/UPI/rahulsaini.amb 9000.0 0.0 24.97

0/Bank of
68
Baroda/ICI61d155d0365c4c8994e56a8
9

69 09/11/2023 09/11/2023 - NEFT-311093658176-GLOBE 0.0 992.0 1016.97

 AUTOMOBILES P LTD 0178 SAL BR- INCENTIVE-06548640000178-

09/11/2023 09/11/2023 - NEFT-311093658177-GLOBE 0.0 967.0 1983.97

70 AUTOMOBILES P LTD 0178 SAL BR-
INCENTIVE CC-065486400001

09/11/2023 09/11/2023 - NEFT-311093658169-GLOBE 0.0 9996.0 11979.97

71 AUTOMOBILES P LTD 0178 SAL BR-
BONUS-06548640000178-HDFC

09/11/2023 09/11/2023 - UPI/367979612986/UPI/paytm- 25.0 0.0 11954.97

72 jiomobili/Paytm Payment

10/11/2023 10/11/2023 - UPI/331403947132/UPI/virenderbhiwan 720.0 0.0 11234.97

i/UCO
73
Bank/ICIe089bef18e584da6baf0fe485a
8b21

10/11/2023 10/11/2023 - UPI/368018043470/UPI/q542664740@ 60.0 0.0 11174.97

ybl/Indian
74
Overseas/ICI30c5e82be59e4fdca774ea 99

11/11/2023 11/11/2023 - UPI/368164020969/UPI/paytmqrz71kpr 85.0 0.0 11089.97

75 un/Paytm Payments
/ICI7ba5e885a577470c91fb3bb

12/11/2023 13/11/2023 - UPI/368297560757/UPI/q119046321@ 100.0 0.0 10989.97

ybl/Yes Bank
76
Ltd/ICIcf8bc08107b142aab5495e9fd5a

12/11/2023 13/11/2023 - UPI/331643654788/Verified 100.0 0.0 10889.97

77 Mercha/9896806597@baro/Bank of
Baroda/ICI76c0c5b882e8

14/11/2023 14/11/2023 - UPI/368438595722/UPI/gpaybillpay.rch 239.0 0.0 10650.97

78 /Axis Bank
Ltd./ICIb36e8909576c476588eaa514

14/11/2023 14/11/2023 - UPI/331860216932/UPI/parulsaini.amb 0.0 50.0 10700.97

@/Bank of
79
Baroda/ICIc16b54a352b6493bbb71e88 d

14/11/2023 14/11/2023 - UPI/331873016744/UPI/9017784786@ 700.0 0.0 10000.97

ybl/Punjab
80
National/ICI706e53a661294214b603bb 52

18/11/2023 18/11/2023 - UPI/332298092867/UPI/mk9888154- 0.0 20.0 10020.97

1@oki/HDFC BANK
81
LTD/ICI7726f138ef984531831d8973c

19/11/2023 20/11/2023 - UPI/332314390001/kreditbeepaymen/cf 1225.0 0.0 8795.97

82 .krazybee@kot/K

19/11/2023 20/11/2023 - UPI/368963923300/UPI/parulsaini.amb 3.0 0.0 8792.97

@/Bank of
83
Baroda/ICIf2253bdac88148c5b37d1bb 3

20/11/2023 20/11/2023 - NFS/CASH 2000.0 0.0 6792.97

84 WDL/332417000042/00608009/AMBAL A
/20-11

20/11/2023 20/11/2023 - UPI/369054663669/UPI/parulsaini.amb 0.0 2000.0 8792.97

@/Bank of
85
Baroda/ICIb9018864a2394a2891fa6ed 2

22/11/2023 22/11/2023 - UPI/332659936493/UPI/vkg1430.vicky- 169.0 0.0 8623.97

86 1/Union Bank of
I/ICI15159031263f45d98efe39f

22/11/2023 22/11/2023 - UPI/369288254161/UPI/parulsaini.amb 0.0 2000.0 10623.97

@/Bank of
87
Baroda/ICI52b21fe84fb2438f99467c54

22/11/2023 22/11/2023 - UPI/332624248260/UPI/parulsaini.amb 0.0 400.0 11023.97

@/Bank of
88
Baroda/ICIe861db60d1a34fe5a852a71
9

22/11/2023 22/11/2023 - UPI/332676644416/UPI/rahulsaini.amb 11000.0 0.0 23.97

0/Bank of
89
Baroda/ICId47ce3ed360046b998a5716
e

24/11/2023 24/11/2023 - UPI/332807066328/UPI/rahulsaini.amb 0.0 50.0 73.97

0/Bank of
90
Baroda/SBIb84d30b8efe44b15952162f
0

24/11/2023 24/11/2023 - UPI/332889615666/UPI/sainirajni100- 44.0 0.0 29.97

2/HDFC BANK
91
LTD/ICI770b1d53673a4295bc2b6e43b

26/11/2023 27/11/2023 - UPI/333054403125/UPI/paytm- 19.0 0.0 10.97

92 jiomobili/Paytm Payment

27/11/2023 27/11/2023 - UPI/333113304452/UPI/rahulsaini.amb 0.0 200.0 210.97

0/Bank of
93
Baroda/SBI077d523ca7b3497ca84ceb
03

27/11/2023 27/11/2023 - UPI/333193418047/UPI/yogeshajmani0 70.0 0.0 140.97

94 89/Central Bank
Of/ICI3f1d0916a8a2477e8a09921

27/11/2023 27/11/2023 - UPI/369754625989/UPI/paytmqrz71kpr 70.0 0.0 70.97

95 un/Paytm Payments
 /ICI94357e3dc0a841c59d435d9

27/11/2023 27/11/2023 - UPI/333197828234/UPI/yogeshajmani0 0.0 70.0 140.97

96 89/Central Bank
Of/AXI8a77968694b3405cbb6396f

27/11/2023 27/11/2023 - UPI/333132322569/Pay to 40.0 0.0 100.97

97 BharatPe/bharatpe9072406/Yes Bank
Ltd/ICI4896ccf5d04945

28/11/2023 28/11/2023 - UPI/333251620636/UPI/rahulsaini.amb 0.0 500.0 600.97

0/Bank of
98
Baroda/SBIc393d10e1a7f43669626cea
2

28/11/2023 28/11/2023 - UPI/369820568162/UPI/kiransharma12 500.0 0.0 100.97

46/Punjab
99
National/ICIc93301c00a6b447ca7a8eef

28/11/2023 28/11/2023 - UPI/333274870940/UPI/7206279670@ 50.0 0.0 50.97

100 ybl/Kotak Mahindra
/ICIeb8770729ecd45a89991a529

30/11/2023 30/11/2023 - UPI/333428843535/UPI/rahulsaini.amb 0.0 500.0 550.97

0/Bank of
101
Baroda/SBI67d6b60a2d0c41a4986f9f2 b

30/11/2023 30/11/2023 - NEFT-311301479515-GLOBE 0.0 992.0 1542.97

102 AUTOMOBILES P LTD 0178 SAL BR-
INCENTIVE-06548640000178-

30/11/2023 30/11/2023 - NFS/CASH 500.0 0.0 1042.97

103 WDL/333418029265/00608009/AMBAL A
/30-11

02/12/2023 02/12/2023 - UPI/370281268936/UPI/paytm- 25.0 0.0 1017.97

104 jiomobili/Paytm Payment

03/12/2023 04/12/2023 - UPI/333720491248/UPI/rahulsaini.amb 0.0 100.0 1117.97

0/Bank of
105
Baroda/SBI5bc63a8319ff4c6b99d28a6 4

03/12/2023 04/12/2023 - UPI/370330788347/UPI/q542664740@ 60.0 0.0 1057.97

ybl/Indian
106
Overseas/ICI2079cf4adcc744b889a39e ee

03/12/2023 04/12/2023 - UPI/370328103539/UPI/paytmqr28100 120.0 0.0 937.97

107 505/Paytm Payments
/ICI27155b09a56140aab6dbf8e

05/12/2023 05/12/2023 - UPI/333989385727/cake/lalitatuli4927 0.0 241.0 1178.97

@/Canara
108
Bank/ICI7b3310225b344333a6a9d5c15 4

05/12/2023 05/12/2023 - UPI/333938684739/UPI/upiswiggy@icic 241.0 0.0 937.97

i/ICICI
109
Bank/ICI777cb9268ad9446b9077ca4ca 7a7

05/12/2023 05/12/2023 - UPI/370550414481/UPI/paytm- 25.0 0.0 912.97

110 jiomobili/Paytm Payment

06/12/2023 06/12/2023 - UPI/334045918205/UPI/sainirajni100- 60.0 0.0 852.97

2/HDFC BANK
111
LTD/ICI550508bc2d924886add9abcc9

06/12/2023 06/12/2023 - UPI/370641948989/UPI/rahulsaini.amb 0.0 100.0 952.97

0/Bank of
112
Baroda/ICI31592f5de8034e7290473d1
2

07/12/2023 07/12/2023 - NEFT-312073746418-GLOBE 0.0 12046.0 12998.97

113 AUTOMOBILES P LTD 0178 SAL BR-
SALARY NOV23-065486400001

07/12/2023 07/12/2023 - UPI/370706294432/UPI/chauhanbhawn 1000.0 0.0 11998.97

a11/HDFC BANK
114
LTD/ICI72d78041457c405995458738c

07/12/2023 07/12/2023 - UPI/334162828552/Oid22583476247@ 1035.4 0.0 10963.57

115 /paytm-72651047@/Paytm Payments
/PTM37DD69C1E29

08/12/2023 08/12/2023 - UPI/334276722948/UPI/rekhakhasyap1 1000.0 0.0 9963.57

9@/Punjab
116
National/ICI001ecfc5cf804143bbce2b7

08/12/2023 08/12/2023 - UPI/334239032335/UPI/vkg1430.vicky- 492.0 0.0 9471.57

117 1/Union Bank of
I/ICI2eaf1ff97a8d4c02af15c8d

08/12/2023 08/12/2023 - UPI/370802847870/UPI/parulsaini.amb 9000.0 0.0 471.57

@/Bank of
118
Baroda/ICI73c1e1f015ba4459b582dbd
4

09/12/2023 09/12/2023 - UPI/334307831830/UPI/kiransharma12 0.0 492.0 963.57

46/Punjab
119
National/HDF9b98cf5946434e4d9b190
53

09/12/2023 09/12/2023 - UPI/370946476662/Payment for 959.0 0.0 4.57

120 MYS/ekart@ybl/Yes Bank
Ltd/ICI79c48ba80e17408e8b59

11/12/2023 11/12/2023 - UPI/371199175844/UPI/parulsaini.amb 0.0 13000.0 13004.57

121 @/Bank of
Baroda/ICIbbf746f3a31a4592bee14
 0cd

12/12/2023 12/12/2023 - MMT/IMPS/334620398868/NbtuEd3AL 0.0 959.0 13963.57

122 9/MYNTRA DES/HSBC B

13/12/2023 13/12/2023 - UPI/334755237632/UPI/kiransharma12 0.0 14.0 13977.57

46/Punjab
123
National/HDF6127a826d259437bbb7cf
b6

15/12/2023 15/12/2023 - UPI/334915423707/UPI/brarjaineet- 0.0 180.0 14157.57

1@o/HDFC BANK
124
LTD/HDF0ea05e21a4a04e60bfca9c3b 8

19/12/2023 19/12/2023 - UPI/371976010481/Collect 1225.0 0.0 12932.57

125 Request/kreditbeepay1@y/Yes Bank
Ltd/YJP3c813706719a49

19/12/2023 19/12/2023 - UPI/371930848950/UPI/billdesk.rechar/ 299.0 0.0 12633.57

ICICI
126
Bank/ICI5c76f761597842769ca0eef4ca f4

20/12/2023 20/12/2023 - UPI/335480182543/UPI/rekhakhasyap1 0.0 5000.0 17633.57

9@/Punjab
127
National/ICI4824bb90344241758a3ca6 1

20/12/2023 20/12/2023 - UPI/372060792490/UPI/sharmaagunja 0.0 5000.0 22633.57

n94/Canara
128
Bank/ICI735259e4807a468f8a877ec82f 3

20/12/2023 20/12/2023 - UPI/335406289602/UPI/tanujmanocha0 0.0 5000.0 27633.57

129 3-/Central Bank
Of/ICI7707fe2eb32e4006b4e2d57

20/12/2023 20/12/2023 - UPI/335495578206/UPI/ajaysheetal112 0.0 5000.0 32633.57

4/HDFC BANK
130
LTD/HDFc3ffaa8293c84c6c87d9d59b1

20/12/2023 20/12/2023 - UPI/372001797559/UPI/antwalparmjeet 0.0 2500.0 35133.57

s/Bank of
131
India/ICI9b3cb54fd75d4361a5a6691a9

20/12/2023 20/12/2023 - UPI/335476804518/UPI/goog- 0.0 3.0 35136.57

132 payment@ok/Axis Bank
Ltd./AXI5cb6c54c880e410fa848ae85

20/12/2023 20/12/2023 - UPI/335476806647/UPI/goog- 0.0 3.0 35139.57

133 payment@ok/Axis Bank
Ltd./AXIa79c291a01d042e7b2f79ecd

20/12/2023 20/12/2023 - UPI/335476809134/UPI/goog- 0.0 3.0 35142.57

134 payment@ok/Axis Bank
Ltd./AXIa29fcb1c39d14a8ab7eadd7d

20/12/2023 20/12/2023 - UPI/335473409832/UPI/parulsaini.amb 0.0 5000.0 40142.57

@/Bank of
135
Baroda/ICIb9840857fa0540f8be33e51e

20/12/2023 20/12/2023 - UPI/335486168983/Harpreet Dec 0.0 5000.0 45142.57

136 Ki/harpreet9039@ok/State Bank Of
I/SBIb8d530a2d62

20/12/2023 20/12/2023 - UPI/335473816733/UPI/gpay- 105.0 0.0 45037.57

137 1119845785/Axis Bank
Ltd./ICI7d130f74096d4a6c80041793

20/12/2023 20/12/2023 - UPI/372053611943/UPI/q863472891@ 65.0 0.0 44972.57

ybl/Yes Bank
138
Ltd/ICIfcd7342f6d3c4e25b366296d073

20/12/2023 20/12/2023 - UPI/335494576124/comety 0.0 2500.0 47472.57

139 Dec/soniamanchanda3/Kotak Mahindra
/SBI1e484e9f853f4b1c

21/12/2023 21/12/2023 - UPI/335532783699/UPI/ajaysheetal112 0.0 5000.0 52472.57

4/HDFC BANK
140
LTD/HDFc590b774f22f489c91817571e

21/12/2023 21/12/2023 - UPI/335561756387/UPI/q119046321@ 190.0 0.0 52282.57

ybl/Yes Bank
141
Ltd/ICI90cc2606876b419ab9ab216776 2

21/12/2023 21/12/2023 - UPI/335513055650/Verified 48.0 0.0 52234.57

142 Mercha/9896806597@baro/Bank of
Baroda/ICIcd75312ceef6

21/12/2023 21/12/2023 - UPI/372122954526/UPI/q863472891@ 33.0 0.0 52201.57

ybl/Yes Bank
143
Ltd/ICI6de9a43156d2438d94e30ea950 b

22/12/2023 22/12/2023 - NFS/CASH 10000.0 0.0 42201.57

144 WDL/335618031748/CPRH4320/HARY
ANA /22-12

22/12/2023 22/12/2023 - NFS/CASH 4000.0 0.0 38201.57

145 WDL/335618031994/CPRH4320/HARY
ANA /22-12

22/12/2023 22/12/2023 - UPI/372274593375/UPI/q542664740@ 60.0 0.0 38141.57

ybl/Indian
146
Overseas/ICI526b7712cd744e53a73ed 8bd

24/12/2023 25/12/2023 - UPI/372448867159/UPI/rahulsaini.amb 500.0 0.0 37641.57

147 0/Bank of
 Baroda/ICI2e65c5e781d141798025b66 e

24/12/2023 25/12/2023 - UPI/372444388080/UPI/paytm- 25.0 0.0 37616.57

148 jiomobili/Paytm Payment

25/12/2023 25/12/2023 - UPI/372596899100/UPI/rahulsaini.amb 3000.0 0.0 34616.57

0/Bank of
149
Baroda/ICIa82a1df84fce4c68b4dac128

25/12/2023 25/12/2023 - UPI/372570308863/UPI/q392914930@ 200.0 0.0 34416.57

ybl/Yes Bank
150
Ltd/ICI3cf093c538b148abbd4a8ff1110

25/12/2023 25/12/2023 - UPI/372570404025/UPI/q881213936@ 110.0 0.0 34306.57

ybl/Yes Bank
151
Ltd/ICIc3c8983313704330b5bf21e6dde

25/12/2023 25/12/2023 - UPI/335955298654/UPI/9896789232@ 100.0 0.0 34206.57

okbi/ICICI
152
Bank/ICIbc1070bb13b740e386b5d4dd0
7d0

27/12/2023 27/12/2023 - UPI/336148642532/UPI/chauhanbhawn 0.0 32.0 34238.57

a11/HDFC BANK
153
LTD/HDF4235a6f83d7c43019e707822
e

27/12/2023 27/12/2023 - UPI/372787187061/UPI/vijaykumar101 128.0 0.0 34110.57

29/HDFC BANK
154
LTD/ICI315e19b274794f90b2b786231

27/12/2023 27/12/2023 - UPI/336182610646/UPI/paytm- 29.0 0.0 34081.57

155 jiomobili/Paytm Payment

28/12/2023 28/12/2023 - UPI/372836928481/burger/lalitatuli4927 0.0 51.0 34132.57

@/Canara
156
Bank/ICI32b55599a6b0436fbdc3ac84

28/12/2023 28/12/2023 - UPI/336261419538/UPI/parulsaini.amb 51.0 0.0 34081.57

@/Bank of
157
Baroda/ICI12e33cd4ecd84539b404fa9 9

28/12/2023 28/12/2023 - UPI/336280943532/UPI/brarjaineet- 0.0 22.0 34103.57

1@o/HDFC BANK
158
LTD/HDFbed6428ddb2a4dd2bcaa4de9 3

28/12/2023 28/12/2023 - UPI/372864230116/UPI/yogitasharma1 22.0 0.0 34081.57

21/HDFC BANK
159
LTD/ICI1b4ff599e1c1453b9e6902e05

28/12/2023 28/12/2023 - NEFT-312283415708-GLOBE 0.0 992.0 35073.57

160 AUTOMOBILES P LTD 0178 SAL BR-
INCENTIVE-06548640000178-

28/12/2023 28/12/2023 - UPI/372817233478/UPI/parulsaini.amb 1000.0 0.0 34073.57

@/Bank of
161
Baroda/ICIfcc58b544863489b95127fb2

29/12/2023 29/12/2023 - UPI/372998466259/UPI/rahulsaini.amb 500.0 0.0 33573.57

0/Bank of
162
Baroda/ICI5f76e60b4b8742df90625884

29/12/2023 30/12/2023 - 036201542476:Int.Pd:30-09-2023 to 0.0 59.0 33632.57

163 29-12-2023

30/12/2023 30/12/2023 - UPI/336469905249/UPI/q115743932@ 166.0 0.0 33466.57

ybl/Yes Bank
164
Ltd/ICIb3889f6e935f41ee8d1e32d421f

30/12/2023 30/12/2023 - UPI/373058118100/UPI/ajaysheetal112 200.0 0.0 33266.57

4/HDFC BANK
165
LTD/ICI18c5beac21b64796991f7c5b4

30/12/2023 30/12/2023 - UPI/336491232195/Pay to 22.0 0.0 33244.57

166 BharatPe/bharatpe.900674/Federal
Bank/ICIab2e55738e0c4d

30/12/2023 30/12/2023 - UPI/336411318794/UPI/paytm- 25.0 0.0 33219.57

167 jiomobili/Paytm Payment

31/12/2023 01/01/2024 - UPI/336568327877/UPI/lalitdhuria26@ 0.0 5000.0 38219.57

168 o/State Bank Of
I/SBId8df17cf6b504c029a11632

31/12/2023 01/01/2024 - NFS/CASH 3000.0 0.0 35219.57

169 WDL/336516019059/00608009/AMBAL A
/31-12

31/12/2023 01/01/2024 - UPI/336528766635/UPI/paytmqr28100 384.0 0.0 34835.57

170 505/Paytm Payments
/ICI1dfa27a063954c97a9d5c74

31/12/2023 01/01/2024 - UPI/336566973086/UPI/parulsaini.amb 0.0 165.0 35000.57

@/Bank of
171
Baroda/ICIe90a846ada2d472a94f2372f

31/12/2023 01/01/2024 - UPI/373101078504/UPI/rahulsaini.amb 11000.0 0.0 24000.57

0/Bank of
172
Baroda/ICIb80ae03d75ae4326913fbf92
 02/01/2024 02/01/2024 - NFS/CASH 500.0 0.0 23500.57
173 WDL/400207001423/S1ANJX58/AMBA
LA /02-01

02/01/2024 02/01/2024 - UPI/436827167381/UPI/ifuture@icici/IC 10713.0 0.0 12787.57

ICI
174
Bank/ICI13ce5d308b0a4946a25d8c62e
f612d

02/01/2024 02/01/2024 - UPI/436831264540/Pay to 240.0 0.0 12547.57

175 BharatPe/bharatpe.900628/Federal
Bank/ICIe0cfc7be2d1b41

03/01/2024 03/01/2024 - UPI/436944394743/UPI/q863472891@ 66.0 0.0 12481.57

ybl/Yes Bank
176
Ltd/ICI7bca194a6f6746bd9e7d42b7eba

04/01/2024 04/01/2024 - UPI/400413839549/UPI/parulsaini.amb 450.0 0.0 12031.57

@/Bank of
177
Baroda/ICIdba87d4834a148259fadf43c

05/01/2024 05/01/2024 - UPI/437103271680/UPI/rahulsaini.amb 4000.0 0.0 8031.57

0/Bank of
178
Baroda/ICI0c5502a4f3184592bf4e64af

05/01/2024 05/01/2024 - UPI/400569807251/UPI/brarjaineet- 0.0 15.0 8046.57

1@o/HDFC BANK
179
LTD/HDF6a2839cb0d634cc3b1e244ad d

05/01/2024 05/01/2024 - UPI/437183364347/UPI/mk9888154- 30.0 0.0 8016.57

3@okh/HDFC BANK
180
LTD/ICI9369d11256c14cc6991bf06eb

05/01/2024 05/01/2024 - UPI/400570814239/UPI/ajaysheetal112 0.0 4000.0 12016.57

4/HDFC BANK
181
LTD/HDF38ad80000143483bb73dee06 5

06/01/2024 06/01/2024 - NEFT-401061295611-GLOBE 0.0 12461.0 24477.57

182 AUTOMOBILES P LTD 0178 SAL BR-
SALARY DEC23-065486400001

06/01/2024 06/01/2024 - UPI/437220551839/UPI/paytm- 29.0 0.0 24448.57

183 jiomobili/Paytm Payment

07/01/2024 08/01/2024 - UPI/437325463731/UPI/parulsaini.amb 0.0 52.0 24500.57

@/Bank of
184
Baroda/ICId62545ae631f49e392fe83ef

07/01/2024 08/01/2024 - UPI/400736570013/UPI/q542664740@ 500.0 0.0 24000.57

ybl/Indian
185
Overseas/ICI9c0b01bdc92a4c21bc5d3 b83

07/01/2024 08/01/2024 - UPI/400732682922/UPI/ajaysheetal112 5000.0 0.0 19000.57

4/HDFC BANK
186
LTD/ICI8ade250a058b43249afd27b97

07/01/2024 08/01/2024 - UPI/400777972409/UPI/kiransharma12 1000.0 0.0 18000.57

46/Punjab
187
National/ICI5fe7272e91444025aeb4bf7

07/01/2024 08/01/2024 - UPI/400747879578/UPI/paytmqrz71kpr 374.0 0.0 17626.57

188 un/Paytm Payments
/ICI89a5852ceca94451ab9bdb3

07/01/2024 08/01/2024 - UPI/400755156563/Jan 0.0 2500.0 20126.57

189 comety/soniamanchanda3/Kotak
Mahindra /SBIe17fb1b054304db2

07/01/2024 08/01/2024 - UPI/400752682659/Pay to 70.0 0.0 20056.57

190 BharatPe/bharatpe.900674/Federal
Bank/ICI3e42fc8694fa4e

07/01/2024 08/01/2024 - UPI/437329880496/kitty from 2500.0 0.0 17556.57

191 soni/ajaysheetal1124/HDFC BANK
LTD/ICI9f81d737886f4

08/01/2024 08/01/2024 - UPI/400891505238/UPI/chauhanbhawn 25.0 0.0 17531.57

a11/HDFC BANK
192
LTD/ICIae55eac725e640f8aaa108a80

08/01/2024 08/01/2024 - UPI/437428603298/UPI/sainirajni100@ 0.0 200.0 17731.57

o/Punjab and
193
Sind/AXI11b36a8dc0c14c5d9c59b9a

08/01/2024 08/01/2024 - UPI/400895123079/UPI/shivanigulati36 0.0 900.0 18631.57

/HDFC BANK
194
LTD/HDF0cb8c493fc1d41efa7e01fe00

08/01/2024 08/01/2024 - UPI/400827215114/UPI/7404227837@ 945.0 0.0 17686.57

195 payt/Kotak Mahindra
/ICI6d4c7c7485c441d1ab21eb8

10/01/2024 10/01/2024 - UPI/437640217080/UPI/rahulsaini.amb 3000.0 0.0 14686.57

0/Bank of
196
Baroda/ICIf2d47707e2294c6cb710a85
5

10/01/2024 10/01/2024 - UPI/401090728597/UPI/paytm- 25.0 0.0 14661.57

197 jiomobili/Paytm Payment

11/01/2024 11/01/2024 - UPI/401181848489/UPI/antwalparamje 0.0 2500.0 17161.57

198 et/Bank of
 India/SBIa3758754e88c4d96a5d4e18b d

11/01/2024 11/01/2024 - UPI/437734448192/UPI/q863472891@ 130.0 0.0 17031.57

ybl/Yes Bank
199
Ltd/ICI0151f6aaf4314a799477281299f

11/01/2024 11/01/2024 - UPI/437738350744/UPI/ajaysheetal112 2500.0 0.0 14531.57

4/HDFC BANK
200
LTD/ICI0dec701c53fa4481b700126a1

11/01/2024 11/01/2024 - UPI/437750253946/UPI/euronetgpay.rc 199.0 0.0 14332.57

h/ICICI
201
Bank/ICI2f6f97b6af194f23a13672f1adf 8

11/01/2024 11/01/2024 - UPI/401103429168/UPI/mk9888154- 0.0 20.0 14352.57

3@okh/HDFC BANK
202
LTD/HDF4e1273ddd2e643ba87ac02a5 3

11/01/2024 11/01/2024 - UPI/401104167557/UPI/jyotimehra2909 0.0 20.0 14372.57

@/HDFC BANK
203
LTD/HDF3ad2144619e34274bc53e308
c

11/01/2024 11/01/2024 - UPI/437735065022/UPI/yogitasharma1 60.0 0.0 14312.57

21/HDFC BANK
204
LTD/ICI089138d5bbce4c1881b406380

12/01/2024 12/01/2024 - UPI/401234349942/UPI/shivanigulati36 0.0 20.0 14332.57

/HDFC BANK
205
LTD/HDFf9a90c415e1e4bdf85ddb4e50

12/01/2024 12/01/2024 - UPI/437867822403/UPI/rahulsaini.amb 100.0 0.0 14232.57

0/Bank of
206
Baroda/ICIb9279030e381453493bebb5 e

12/01/2024 12/01/2024 - UPI/401243437224/UPI/paytm- 29.0 0.0 14203.57

207 jiomobili/Paytm Payment

13/01/2024 13/01/2024 - UPI/401306358579/UPI/rahulsaini.amb 500.0 0.0 13703.57

0/Bank of
208
Baroda/ICI2a22a357ce554abd9e08dcc 0

13/01/2024 13/01/2024 - UPI/401380354750/UPI/rahulsaini.amb 0.0 500.0 14203.57

0/Bank of
209
Baroda/SBIec1099a9758f4bd09d1b84c 6

14/01/2024 15/01/2024 - UPI/401401285451/UPI/rahulsaini.amb 1000.0 0.0 13203.57

0/Bank of
210
Baroda/ICI1d79fdbdd4ec45f7ad46dfec

14/01/2024 15/01/2024 - NFS/CASH 500.0 0.0 12703.57

211 WDL/401415008473/00608009/AMBAL A
/14-01

14/01/2024 15/01/2024 - UPI/401421602045/UPI/paytmqr28100 40.0 0.0 12663.57

212 505/Paytm Payments
/ICIed386b9d75ea479590b244e

14/01/2024 15/01/2024 - UPI/438005008358/UPI/q863472891@ 66.0 0.0 12597.57

ybl/Yes Bank
213
Ltd/ICI2e26730bf35a475984ba52888d0

15/01/2024 15/01/2024 - UPI/401554341707/UPI/rahulsaini.amb 4500.0 0.0 8097.57

0/Bank of
214
Baroda/ICIa44e59440fce4d109be742c
1

16/01/2024 16/01/2024 - UPI/401661046384/UPI/goog- 0.0 3.0 8100.57

215 payment@ok/Axis Bank
Ltd./AXIa8c39f19287e4178914922f8

16/01/2024 16/01/2024 - UPI/401661046453/UPI/goog- 0.0 3.0 8103.57

216 payment@ok/Axis Bank
Ltd./AXIb73f0067e8f842a7a00b0eb6

17/01/2024 17/01/2024 - UPI/401758531538/UPI/paytm- 25.0 0.0 8078.57

217 jiomobili/Paytm Payment

17/01/2024 17/01/2024 - UPI/438327142012/UPI/gourav7500ku 2450.0 0.0 5628.57

218 @ok/Utkarsh Small
F/ICIde097cec6d9648609822b69

18/01/2024 18/01/2024 - UPI/438462775610/Pay to 60.0 0.0 5568.57

219 BharatPe/bharatpe.900674/Federal
Bank/ICIbd26418d9da946

18/01/2024 18/01/2024 - UPI/401847376077/UPI/paytmqrz71kpr 330.0 0.0 5238.57

220 un/Paytm Payments
/ICI18437a185e3949ff8cf88e3

19/01/2024 19/01/2024 - UPI/401962642730/KB231019YFSIDtR 1226.0 0.0 4012.57

221 /kreditbee.payme/ICICI
Bank/ICI8a237d36cd99493e

21/01/2024 22/01/2024 - UPI/438749507770/Pay to 30.0 0.0 3982.57

222 BharatPe/bharatpe.900674/Federal
Bank/ICI095c543216ca4d

21/01/2024 22/01/2024 - UPI/438711008048/UPI/paytmqrz71kpr 178.0 0.0 3804.57

223 un/Paytm Payments
/ICI837533c778654e6f91a85ab

22/01/2024 22/01/2024 - UPI/402249226515/UPI/q863472891@ 66.0 0.0 3738.57

224 ybl/Yes Bank
 Ltd/ICI4c1aae797f98455ba91f4f4c808

22/01/2024 22/01/2024 - UPI/402238529209/UPI/payphiecomxpr 351.0 0.0 3387.57

es/Yes Bank
225
Ltd/ICI16314daa905a4b52bafd65a8ae

24/01/2024 24/01/2024 - UPI/439003726759/PayingAngelOne/s 1.0 0.0 3386.57

226 etuverify@kayp/Kotak Mahindra
/ICIf9c0732eca19

25/01/2024 25/01/2024 - UPI/402593421861/UPI/poojavarma06 0.0 2000.0 5386.57

5@o/Bank of
227
Baroda/HDFb47dda4a9571499ea7931
87f

25/01/2024 25/01/2024 - UPI/402519707167/UPI/poojavarma06 0.0 1000.0 6386.57

5@o/Bank of
228
Baroda/HDF2bae240c25a44c9f823a4d
6a

25/01/2024 25/01/2024 - UPI/439110562227/UPI/paytm- 29.0 0.0 6357.57

229 jiomobili/Paytm Payment

25/01/2024 25/01/2024 - UPI/439181178853/UPI/vermav403@o 2100.0 0.0 4257.57

230 ksbi/State Bank Of
I/ICI7af9c0ba28654dc08c65a9c

26/01/2024 27/01/2024 - NFS/CASH 3500.0 0.0 757.57

231 WDL/402610010647/00608009/AMBAL A
/26-01

26/01/2024 27/01/2024 - UPI/439221983252/UPI/q863472891@ 145.0 0.0 612.57

ybl/Yes Bank
232
Ltd/ICI9faa5b44604f49d89e09d6343a3

26/01/2024 27/01/2024 - UPI/439279186841/UPI/paytmqrz71kpr 145.0 0.0 467.57

233 un/Paytm Payments
/ICI395adc90a4324af5a41a16a

26/01/2024 27/01/2024 - UPI/439003726759/PayingAngelOne/s 0.0 1.0 468.57

234 etuverify@kayp/Kotak Mahindra
/ICIf9c0732eca19

26/01/2024 27/01/2024 - UPI/402652665011/UPI/vikasloves1994 0.0 10.0 478.57

235 -/Kotak Mahindra
/SBI8193e97e72e44ffbb27bc84

26/01/2024 27/01/2024 - UPI/439263994093/UPI/paytmqr28100 40.0 0.0 438.57

236 505/Paytm Payments
/ICI4716839a95ac43f49475517

26/01/2024 27/01/2024 - UPI/402611605803/UPI/paytmqrpv6s0y 70.0 0.0 368.57

237 xy/Paytm Payments
/ICIef529d2c6ddc48ecaaebfff

26/01/2024 27/01/2024 - UPI/439279611366/Pay to 105.0 0.0 263.57

238 BharatPe/bharatpe.900674/Federal
Bank/ICIf3b3b9e5f00042

28/01/2024 29/01/2024 - UPI/402806762025/UPI/q863472891@ 66.0 0.0 197.57

ybl/Yes Bank
239
Ltd/ICI2fff648c207c4064b80559be295

28/01/2024 29/01/2024 - UPI/439445290492/UPI/q542664740@ 60.0 0.0 137.57

ybl/Indian
240
Overseas/ICI0c3cbe8d6aef4093b65a8d a6

29/01/2024 29/01/2024 - UPI/402903004698/UPI/shivanigulati36 100.0 0.0 37.57

/HDFC BANK
241
LTD/ICI9f8dfb0fac8046e28efe95764

30/01/2024 30/01/2024 - NEFT-401306420447-GLOBE 0.0 992.0 1029.57

242 AUTOMOBILES P LTD 0178 SAL BR-
INCENTIVE-06548640000178-

02/02/2024 02/02/2024 - UPI/403302117552/UPI/parulsaini.amb 1000.0 0.0 29.57

@/Bank of
243
Baroda/ICI279f1ac4d1bd44ffa428f97b

04/02/2024 05/02/2024 - UPI/403587478915/UPI/rahulsaini.amb 0.0 500.0 529.57

0/Bank of
244
Baroda/SBIf47b9da748944f009b84485
0

04/02/2024 05/02/2024 - UPI/403571894928/UPI/paytmqr28100 240.0 0.0 289.57

245 505/Paytm Payments
/ICI88abfc2f2873464ebd2a0d3

04/02/2024 05/02/2024 - UPI/440168189097/UPI/q863472891@ 66.0 0.0 223.57

ybl/Yes Bank
246
Ltd/ICI28b1cdaac67c4b9cbc67665257f

07/02/2024 07/02/2024 - UPI/403802762508/UPI/chauhanbhawn 0.0 1000.0 1223.57

a11/HDFC BANK
247
LTD/HDF0d92cb002cf24c668b75add19

07/02/2024 07/02/2024 - UPI/440410845311/UPI/parulsaini.amb 1000.0 0.0 223.57

@/Bank of
248
Baroda/ICI2b692eab92df468fb7fd9e1b

07/02/2024 07/02/2024 - NEFT-402072624894-GLOBE 0.0 12461.0 12684.57

249 AUTOMOBILES P LTD 0178 SAL BR-
SALARY JAN24-065486400001

08/02/2024 08/02/2024 - UPI/403936790037/Feb 0.0 2500.0 15184.57

250
comety/soniamanchanda3/Kotak
 Mahindra /SBI17a5b60778644d2a

08/02/2024 08/02/2024 - UPI/403998789935/UPI/sharmaagunja 7500.0 0.0 7684.57

n94/Canara
251
Bank/ICI3a889629198045d8a6d87d35
912

08/02/2024 08/02/2024 - UPI/440534190917/UPI/mk9888154- 1000.0 0.0 6684.57

3@okh/HDFC BANK
252
LTD/ICI54873ac5e4204b4d874213f53

08/02/2024 08/02/2024 - UPI/403982194686/UPI/mk9888154- 13.0 0.0 6671.57

3@okh/HDFC BANK
253
LTD/ICId1e47c7777b3433092856c5cf

08/02/2024 08/02/2024 - UPI/403968676331/UPI/antwalparamje 0.0 2500.0 9171.57

et/Bank of
254
India/SBI79f04f92238448b5b0963ec46

09/02/2024 09/02/2024 - UPI/404041531440/UPI/sharmaagunja 2500.0 0.0 6671.57

n94/Canara
255
Bank/ICI8250b025d75844e58be88f238
28

09/02/2024 09/02/2024 - UPI/404099910889/UPI/harpreet9039 0.0 5500.0 12171.57

@ok/HDFC BANK
256
LTD/HDFfa084b5d24804a4792999088 6

10/02/2024 12/02/2024 - UPI/440758103109/UPI/sharmaagunja 5000.0 0.0 7171.57

n94/Canara
257
Bank/ICI3583e3552ba84aadaed80562 99c

10/02/2024 12/02/2024 - UPI/404132169987/UPI/goog- 0.0 13.0 7184.57

258 payment@ok/Axis Bank
Ltd./AXIcc3eb993a6cc473e8b38035c

10/02/2024 12/02/2024 - UPI/404125610239/UPI/harpreet9039 500.0 0.0 6684.57

@ok/HDFC BANK
259
LTD/ICIcb0594799b0c4095a9ae2e406

16/02/2024 16/02/2024 - UPI/441353189054/UPI/billdesk.rechar/ 179.0 0.0 6505.57

ICICI
260
Bank/ICIe5086f4497c942278bef64d27d c0

16/02/2024 16/02/2024 - UPI/404726743686/UPI/shivanigulati36 0.0 500.0 7005.57

/HDFC BANK
261
LTD/HDF9636d64983f5487aa19a3983
a

16/02/2024 16/02/2024 - UPI/441371988031/UPI/parulsaini.amb 500.0 0.0 6505.57

@/Bank of
262
Baroda/ICIedd07306e8654ab5b259f05 3

16/02/2024 16/02/2024 - UPI/404742169041/UPI/shivanigulati36 0.0 10.0 6515.57

/HDFC BANK
263
LTD/HDF3ccbbe8d6b89426794a57c88 1

18/02/2024 19/02/2024 - UPI/441542131017/UPI/q542664740@ 60.0 0.0 6455.57

ybl/Indian
264
Overseas/ICI4f3913e1fd74492abb1405 a0

22/02/2024 22/02/2024 - UPI/405327393068/UPI/parulsaini.amb 0.0 1000.0 7455.57

@/Bank of
265
Baroda/ICId2009a0d239e4d8b8502771
9

22/02/2024 22/02/2024 - UPI/405338884144/UPI/ajaysheetal112 7450.0 0.0 5.57

4/HDFC BANK
266
LTD/ICId024801de5914b97ac1359e4d

24/02/2024 24/02/2024 - UPI/442197421059/UPI/POOJA W O 0.0 3000.0 3005.57

ANAND/Bank of
267
Baroda/ICIb2e4b58c2619413a8218f8f0

26/02/2024 26/02/2024 - NFS/CASH 500.0 0.0 2505.57

268 WDL/405708002981/00608009/AMBAL A
/26-02

26/02/2024 26/02/2024 - UPI/405796982436/UPI/GULSHAN 364.0 0.0 2141.57

269 KUMAR/State Bank Of
I/ICI0fc147c821484be6b96fbf021

26/02/2024 26/02/2024 - UPI/405711610850/UPI/917206279670 50.0 0.0 2091.57

pa/Punjab
270
National/ICId04833055235497f85d1a1 a

27/02/2024 27/02/2024 - NEFT-402270782601-GLOBE 0.0 1489.0 3580.57

271 AUTOMOBILES P LTD 0178 SAL BR-
INCENTIVE-06548640000178-

27/02/2024 27/02/2024 - UPI/442496838684/UPI/parulsaini 1490.0 0.0 2090.57

amb/Bank of
272
Baroda/ICI2083042713654b4bb199874
2d

27/02/2024 27/02/2024 - UPI/405875759931/UPI/RAJAT 100.0 0.0 1990.57

KUMAR/Yes Bank
273
Ltd/ICI921edecf723c4f3dafb38abc25b6 6b

27/02/2024 27/02/2024 - UPI/442493153132/UPI/EURONETGP 155.0 0.0 1835.57

274 AY/ICICI Bank/ICI9f2
 27/02/2024 27/02/2024 - UPI/442419551586/UPI/GULSHAN 220.0 0.0 1615.57
275 KUMAR/State Bank Of
I/ICI29658513db1048968ac316c2d

29/02/2024 29/02/2024 - UPI/442691933610/UPI/parulsaini 15.0 0.0 1600.57

amb/Bank of
276
Baroda/ICI21e221071ab64a6cbc65374
ab

29/02/2024 29/02/2024 - UPI/406051731746/UPI/SAMEEUDDIN 120.0 0.0 1480.57

S O/Yes Bank
277
Ltd/ICIb57504e374014422922d9fff03b

29/02/2024 29/02/2024 - UPI/406024517092/UPI/RAHUL SAINI 0.0 120.0 1600.57

SO/Bank of
278
Baroda/SBI3ed0d8d1fb8c45febb794da 76

01/03/2024 01/03/2024 - UPI/442723187855/UPI/GULSHAN 65.0 0.0 1535.57

279 KUMAR/State Bank Of
I/ICI3e8aa79dc85e418babb29bf02

02/03/2024 02/03/2024 - UPI/442817231456/UPI/rohitpardhanhr 500.0 0.0 1035.57

280 x/Central Bank
Of/ICI987591139a624c40b477dab

03/03/2024 04/03/2024 - UPI/442907379802/UPI/JAINEET DO 1000.0 0.0 35.57

BALJ/HDFC BANK
281
LTD/ICIb5277a494fec4f418132771c9

03/03/2024 04/03/2024 - UPI/406356493850/UPI/parulsaini 35.0 0.0 0.57

amb/Bank of
282
Baroda/ICIa0133ea7605c4fb58fbf4d9f4

07/03/2024 07/03/2024 - NEFT-403078672213-GLOBE 0.0 12461.0 12461.57

283 AUTOMOBILES P LTD 0178 SAL BR-
SALARY FEB24-065486400001

08/03/2024 08/03/2024 - UPI/406826485188/March 0.0 2500.0 14961.57

284 comety/soniamanchanda3/Kotak
Mahindra /SBIad301a56478146

09/03/2024 09/03/2024 - UPI/443564017781/UPI/rekhakhasyap1 7500.0 0.0 7461.57

9@/Punjab
285
National/ICI354252c389a2407d85679d c

09/03/2024 09/03/2024 - UPI/443544016794/UPI/mk9888154- 30.0 0.0 7431.57

3@okh/HDFC BANK
286
LTD/ICIf9bf7ae4c88f4963bd13167fb

09/03/2024 09/03/2024 - UPI/406971509548/Happy/harpreet903 0.0 5000.0 12431.57

287 9@ok/State Bank Of
I/SBIec8dd228a9d4463fa44cc

09/03/2024 09/03/2024 - UPI/443516750772/UPI/rekhakhasyap1 5000.0 0.0 7431.57

9@/Punjab
288
National/ICIe85fdb594ffd40f4a44732f

10/03/2024 11/03/2024 - UPI/443645368632/UPI/rahulsaini.amb 3000.0 0.0 4431.57

0/Bank of
289
Baroda/ICIe2151a8f7bc2479e9695204 e

10/03/2024 11/03/2024 - UPI/407071902136/UPI/rahulsaini.amb 100.0 0.0 4331.57

0/Bank of
290
Baroda/ICI8e0e4b1b53594599a0878b5
5

11/03/2024 11/03/2024 - UPI/407143825496/UPI/euronetgpay.rc 299.0 0.0 4032.57

h/ICICI
291
Bank/ICI313e55aa192642088445c3a20
8ff

11/03/2024 11/03/2024 - UPI/443728031002/UPI/anishkumar868 464.0 0.0 3568.57

292 58/State Bank Of
I/ICIc57820f9c3984badb5b2a91

12/03/2024 12/03/2024 - UPI/443861093343/UPI/917206279670 60.0 0.0 3508.57

@pa/Punjab
293
National/ICI702194fabcd845eb9a383be

14/03/2024 14/03/2024 - UPI/407459658547/UPI/goog- 0.0 3.0 3511.57

294 payment@ok/Axis Bank
Ltd./AXI0dde91285fda47299021c906

15/03/2024 15/03/2024 - UPI/444159150029/UPI/parulsaini.amb 0.0 462.0 3973.57

@/Bank of
295
Baroda/ICI6fb42fb1c678436f86c589a4

15/03/2024 15/03/2024 - UPI/407519547961/Pay to 750.0 0.0 3223.57

296 BharatPe/bharatpe.900674/Federal
Bank/ICIcbe347ead8274d

16/03/2024 16/03/2024 - UPI/444219580161/UPI/payphiecomxpr 184.0 0.0 3039.57

es/Yes Bank
297
Ltd/ICI3ace2e435d4c47539a80c205fc

16/03/2024 16/03/2024 - UPI/407696994809/UPI/rahulsaini.amb 0.0 50.0 3089.57

0/Bank of
298
Baroda/SBIb520a2c07d324943873278
d9

16/03/2024 16/03/2024 - UPI/444252102940/UPI/q995974637@ 40.0 0.0 3049.57

ybl/Yes Bank
299
Ltd/ICI9c0bc27a84804544a3381354b3 6
 16/03/2024 16/03/2024 - UPI/407601497976/UPI/917206279670 30.0 0.0 3019.57
@pa/Punjab
300
National/ICI833966fc0f53480a89ab5fb

18/03/2024 18/03/2024 - UPI/407870773926/UPI/yogitasharma1 0.0 180.0 3199.57

301 21/State Bank Of
I/SBIa318f67b44c5451fae965ae

18/03/2024 18/03/2024 - UPI/444492799695/UPI/917206279670 30.0 0.0 3169.57

@pa/Punjab
302
National/ICI8e767673efc54ac2a36bd40

19/03/2024 19/03/2024 - UPI/444588231578/UPI/m3252499- 100.0 0.0 3069.57

1@okhd/HDFC BANK
303
LTD/ICI0d6baafa99d94a53bc1b05325

19/03/2024 19/03/2024 - UPI/407936955295/UPI/917206279670 30.0 0.0 3039.57

@pa/Punjab
304
National/ICI244dac90dd4e41be8476b7 2

20/03/2024 20/03/2024 - UPI/444613320655/NA/Parul Saini D 9.0 0.0 3030.57

O/Punjab
305
National/PTM94F06C7AD1D34DB4985
09AE5

20/03/2024 20/03/2024 - UPI/444666161375/UPI/dkapoor3009@ 0.0 70.0 3100.57

oka/Indian
306
Bank/AXIcaa1f1ab19bd45fbb2e70f5e5 da

21/03/2024 21/03/2024 - UPI/408100134487/UPI/rekhakhasyap1 200.0 0.0 2900.57

9@/Punjab
307
National/ICI83417adb4fe04703b008a8 8

21/03/2024 21/03/2024 - UPI/408112770553/UPI/rahulsaini.amb 0.0 100.0 3000.57

0/Bank of
308
Baroda/SBI13659e836db049b99a155f9 2

21/03/2024 21/03/2024 - UPI/408151862104/UPI/8950810630@ 50.0 0.0 2950.57

309 kota/Kotak Mahindra
/ICIe938d363f2c244fb88894cd

22/03/2024 22/03/2024 - NFS/CASH 2900.0 0.0 50.57

310 WDL/408218015081/00608009/AMBAL A
/22-03

23/03/2024 23/03/2024 - UPI/444942339435/UPI/av206896@oki 0.0 1000.0 1050.57

311 cic/Kotak Mahindra
/ICI3ce42e410a01451ebaa6171

23/03/2024 23/03/2024 - UPI/408382453293/UPI/917206279670 50.0 0.0 1000.57

@pa/Punjab
312
National/ICIcf9d373091324fcfbade77c

24/03/2024 25/03/2024 - UPI/445004517687/UPI/q651412442@ 300.0 0.0 700.57

ybl/Yes Bank
313
Ltd/ICI9f65eb17ed3a488f96868aa5b3b

24/03/2024 25/03/2024 - UPI/408420907202/UPI/paytmqr15hdp 100.0 0.0 600.57

6r7/Yes Bank
314
Ltd/ICI75a11233e55e4de4b749b93528

27/03/2024 27/03/2024 - UPI/408704544306/UPI/917206279670 60.0 0.0 540.57

@pa/Punjab
315
National/ICI2787147d859e47f88066cd2

29/03/2024 29/03/2024 - UPI/445501407747/UPI/q863472891@ 500.0 0.0 40.57

ybl/Yes Bank
316
Ltd/ICIe0a88935e5c247c0ab7f302b529

29/03/2024 29/03/2024 - UPI/445507921604/UPI/rekhakhasyap1 0.0 60.0 100.57

9@/Punjab
317
National/ICI2b750d388eed4ddaa3028e
3

29/03/2024 30/03/2024 - 036201542476:Int.Pd:30-12-2023 to 0.0 45.0 145.57

318 29-03-2024

30/03/2024 30/03/2024 - UPI/445625265331/NA/8708928578@p 60.0 0.0 85.57

ayt/Bank of
319
Baroda/PTM1EAAF853A14E4B70ABB
C8630A

30/03/2024 30/03/2024 - UPI/409021749252/UPI/rahulsaini.amb 0.0 60.0 145.57

0/Bank of
320
Baroda/SBI07385d08dedb42fd98aa0ec
e

02/04/2024 02/04/2024 - UPI/445967154777/UPI/chauhanbhawn 100.0 0.0 45.57

321 a11/Kotak Mahindra
/ICI2c560397b0634fe0824f859

04/04/2024 04/04/2024 - NEFT-404041298094-GLOBE 0.0 1489.0 1534.57

322 AUTOMOBILES P LTD 0178 SAL BR-
INCENTIVE-06548640000178-

06/04/2024 06/04/2024 - NEFT-404066636447-GLOBE 0.0 12059.0 13593.57

323 AUTOMOBILES P LTD 0178 SAL BR-
SALARY MAR24-065486400001

07/04/2024 08/04/2024 - UPI/409816534878/UPI/rahulsaini.amb 100.0 0.0 13493.57

0/Bank of
324
Baroda/ICI5301d9fadad54f84bbfc34a9
 07/04/2024 08/04/2024 - UPI/409873054926/UPI/9729988369@ 1.0 0.0 13492.57
ybl/Canara
325
Bank/ICI7bfd69160a60498f9e1eeba4f5 69

07/04/2024 08/04/2024 - UPI/446400846788/UPI/9729988369@ 5000.0 0.0 8492.57

ybl/Canara
326
Bank/ICI370d0b79bc414568b22734b19
d9d

08/04/2024 08/04/2024 - UPI/409937969982/UPI/sharmaagunja 0.0 5000.0 13492.57

n94/Canara
327
Bank/ICIf28040423296488ab3c050e90
3d

08/04/2024 08/04/2024 - UPI/446556358218/UPI/9729988369@ 5000.0 0.0 8492.57

ybl/Canara
328
Bank/ICI224ca2467703462cb0f19a0ea b95

08/04/2024 08/04/2024 - UPI/446548170623/UPI/rekhakhasyap1 0.0 5000.0 13492.57

9@/Punjab
329
National/ICIb0a8b89099644a098ca22e
3

08/04/2024 08/04/2024 - UPI/446579356500/UPI/9729988369@ 5000.0 0.0 8492.57

ybl/Canara
330
Bank/ICIe1783f6973a043fd981d6afaf1f 0

08/04/2024 08/04/2024 - UPI/409968561093/UPI/sharmaagunja 0.0 5000.0 13492.57

n94/Canara
331
Bank/ICIaa06d6b72299457fa939f7ba4 38

08/04/2024 08/04/2024 - UPI/409947367916/UPI/9729988369@ 5000.0 0.0 8492.57

ybl/Canara
332
Bank/ICIe1daaed15f9d49fe9694ec79c5 f1

08/04/2024 08/04/2024 - UPI/409985947955/Harpreet 0.0 5000.0 13492.57

333 Singh/harpreet9039@ok/HDFC BANK
LTD/HDF4781af69398b44

08/04/2024 08/04/2024 - UPI/446517458555/UPI/harpreet9039 5000.0 0.0 8492.57

@ok/HDFC BANK
334
LTD/ICIee429fb289504f95a281d4350

08/04/2024 08/04/2024 - UPI/409997864617/UPI/tanujmanocha0 0.0 5000.0 13492.57

335 3-/Central Bank
Of/ICI771321fb1fd44eef80724aa

08/04/2024 08/04/2024 - UPI/409981166874/UPI/9729988369@ 5000.0 0.0 8492.57

ybl/Canara
336
Bank/ICI563f23b5fc504501846b814030 01

08/04/2024 08/04/2024 - UPI/409930359664/UPI/gulshandmw@ 96.0 0.0 8396.57

337 okax/State Bank Of
I/ICIbc6a9f2d614c427cb6798ab

08/04/2024 08/04/2024 - UPI/446523559652/UPI/denny.dp33- 1000.0 0.0 7396.57

338 1@ok/Axis Bank
Ltd./ICId93985b8e0a84047958b2211

08/04/2024 08/04/2024 - UPI/446589369886/UPI/parulsaini.amb 1300.0 0.0 6096.57

@/Bank of
339
Baroda/ICI5a137718554842ba887348c 7

08/04/2024 08/04/2024 - UPI/409930791999/UPI/deepak.mehndi 443.0 0.0 5653.57

ra/Federal
340
Bank/ICI1d05999d7d01434e83510092
ef

08/04/2024 08/04/2024 - UPI/409972786345/Pay To 60.0 0.0 5593.57

341 MOHMAD/bharatpe0791617/Yes Bank
Ltd/ICIfa09363d9b7548f7

09/04/2024 09/04/2024 - UPI/410036124778/comety 0.0 2500.0 8093.57

342 April/soniamanchanda3/Kotak
Mahindra /SBI144992a28ba54b

09/04/2024 09/04/2024 - UPI/446629416231/UPI/9729988369@ 2500.0 0.0 5593.57

ybl/Canara
343
Bank/ICI9ffdeffad09c42398f8e11d8814 c

09/04/2024 09/04/2024 - UPI/446650329691/UPI/chauhanbhawn 50.0 0.0 5543.57

a11/HDFC BANK
344
LTD/ICI606692052bad47c09058183fa

09/04/2024 09/04/2024 - UPI/410027530318/UPI/aliambala.com 0.0 1000.0 6543.57

@o/Bank of
345
Maharas/ICIdd478f61afc145688361c29

09/04/2024 09/04/2024 - UPI/410069075209/UPI/antwalparamje 0.0 2500.0 9043.57

et/Bank of
346
India/SBI692bdd711c9d45eca00927b1
5

09/04/2024 09/04/2024 - UPI/446651959493/UPI/9729988369@ 2500.0 0.0 6543.57

ybl/Canara
347
Bank/ICI6aba9abf017d455f8d78085cb7 f2

10/04/2024 10/04/2024 - UPI/410199171623/UPI/parulsaini.amb 315.0 0.0 6228.57

@/Bank of
348
Baroda/ICIe1da6c50d0da4f23ab319d3
5
 10/04/2024 10/04/2024 - UPI/446751183809/UPI/gulshandmw@ 96.0 0.0 6132.57
349 okax/State Bank Of
I/ICI4dcc7a311e4f4b039c285fa

10/04/2024 10/04/2024 - UPI/410184583839/UPI/varinderkumar 0.0 5000.0 11132.57

18/HDFC BANK
350
LTD/HDF748fe10361654625bdc1db43
4

10/04/2024 10/04/2024 - UPI/410139988454/UPI/9729988369@ 5000.0 0.0 6132.57

ybl/Canara
351
Bank/ICI6f7375b6b01a4bd3904c972fdd 1e

10/04/2024 10/04/2024 - UPI/410183188516/UPI/q542664740@ 60.0 0.0 6072.57

ybl/Indian
352
Overseas/ICIbe3fcecbc4314809923958 ac

11/04/2024 11/04/2024 - UPI/446852918702/UPI/dkapoor3009@ 70.0 0.0 6002.57

okh/HDFC BANK
353
LTD/ICIf1516c6d1f5546acb41a84fe0

12/04/2024 12/04/2024 - UPI/410373806273/UPI/paytmqr1mjwrl 140.0 0.0 5862.57

dv/Yes Bank
354
Ltd/ICI57123016c0cc41faae190f4bec

13/04/2024 13/04/2024 - UPI/447099947461/UPI/rahulsaini.amb 500.0 0.0 5362.57

0/Bank of
355
Baroda/ICI2d1ca3262a3841daad37c7e e

14/04/2024 15/04/2024 - UPI/447156793784/Pay to 2000.0 0.0 3362.57

356 BharatPe/bharatpe.900674/Federal
Bank/ICI8373f676f8bc4a

14/04/2024 15/04/2024 - UPI/447182497272/UPI/rahulsaini.amb 100.0 0.0 3262.57

0/Bank of
357
Baroda/ICI7abc612f4fe4415dae28a1ea

16/04/2024 16/04/2024 - UPI/447377355217/UPI/yogitasharma1 50.0 0.0 3212.57

358 21/State Bank Of
I/ICIbc899720bbec4d729105ecb