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Account Number 233001501610(INR) - GOMATHI B

Transaction Date from 01/06/2024 to 26/12/2024

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 - GOMATHI B - 233001501610

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

1 01/06/2024 01/06/2024 - Personal Loan XX75233 EMI Goma 16719.00 0.0 6094.07

02/06/2024 03/06/2024 - UPI/415487442099/Payment from 0.0 14000.00 20094.07

2 Ph/9566103370@ybl/RBL/YBL328a91f
5ddae4435bdc0b27b

02/06/2024 03/06/2024 - UPI/452098678725/Payment from 0.0 2000.00 22094.07

3 Ph/manjushreekumar/Axis Bank
Ltd./YBLa9e2eaebc519

02/06/2024 03/06/2024 - UPI/415481664837/Upi 200.00 0.0 21894.07

4 Transaction/facebookadsmana/ICICI
Bank/ICI57ae2119b6d74e16

04/06/2024 04/06/2024 - BIL/NEFT/HS92415645894625/NA/B 5000.00 0.0 16894.07

5
GOMATHI /UTIB000040

04/06/2024 04/06/2024 - NEFT-000379464727-PRATHESH 0.0 400000.00 416894.07

6
VASAN-VIB NEFT-30900682

04/06/2024 04/06/2024 - UPI/415675920153/Payment from 590.30 0.0 416303.77

7 Ph/payzomato@hdfcb/HDFC BANK
LTD/YBLd94cdf9d8b9a4

05/06/2024 05/06/2024 - UPI/452296874700/Upi 200.00 0.0 416103.77

8 Transaction/facebookadsmana/ICICI
Bank/ICId2f4f6da4f824077

06/06/2024 06/06/2024 - UPI/415814465820/Pay via 18547.00 0.0 397556.77

9 Razorpa/ashishsecuritie/Airtel
Payments/APB8255c312f1a

06/06/2024 06/06/2024 - UPI/415875084432/UPI/googlecreditcar 25000.00 0.0 372556.77

/ICICI
10
Bank/ICIffd87c7a1fbb480eb252d5ee3c
da

06/06/2024 06/06/2024 - BIL/000851968430/ICICI BANK 24039.45 0.0 348517.32

11
CREDIT CA/652868075443

06/06/2024 06/06/2024 - UPI/415801958948/Upi 300.00 0.0 348217.32

12 Transaction/facebookadsmana/ICICI
Bank/ICI45bb8d6dab9a4bcf

06/06/2024 06/06/2024 - UPI/415897646672/Payment from 20000.00 0.0 328217.32

13 Ph/9566103370@ybl/RBL/YBLed842ed
e543f4bf49ca3f3f9

08/06/2024 08/06/2024 - UPI/416005391698/Payment from 7700.00 0.0 320517.32

14 Ph/9566103370@ybl/RBL/YBL0598918
6b0c54da79851e763

08/06/2024 08/06/2024 - UPI/416076992926/Payment from 600.00 0.0 319917.32

15 Ph/paytmqr1alaxnhu/Yes Bank
Ltd/YBL6845b772652545

09/06/2024 10/06/2024 - UPI/452788576555/Payment from 0.0 4500.00 324417.32

16 Ph/9790911794@ybl/State Bank Of
I/YBL939f75211493

09/06/2024 10/06/2024 - UPI/416185480290/Payment from 703.00 0.0 323714.32

17 Ph/zomato-order@pa/Yes Bank
Ltd/PYTM4060980423418

09/06/2024 10/06/2024 - UPI/416112586692/Payment from 1200.00 0.0 322514.32

18 Ph/8248857047@ybl/City Union
Bank/YBL3e514f191538

09/06/2024 10/06/2024 - UPI/416182185292/Payment from 500.00 0.0 322014.32

19 Ph/9566103370@ybl/RBL/YBL9567926
7c7e8454385aca8eb

09/06/2024 10/06/2024 - UPI/452717759297/Payment from 0.0 4500.00 326514.32

20 Ph/9677007415@axl/Axis Bank
Ltd./AXL7ddfe474af4b4
 09/06/2024 10/06/2024 - UPI/452759323576/Payment from 36000.00 0.0 290514.32
21 Ph/9025383342@ybl/Indian
Bank/YBL5e3e7bac844b474d

09/06/2024 10/06/2024 - UPI/416163061528/Payment from 2000.00 0.0 288514.32

22 Ph/9566103370@ybl/RBL/YBLa39b1f5
c9af34187bb15684a

10/06/2024 10/06/2024 - MMT/IMPS/416213676452/NA 100000.00 0.0 188514.32

23
542577412/Prathesh/RATN00

10/06/2024 10/06/2024 - UPI/416223671751/Payment from 800.00 0.0 187714.32

24 Ph/9566103370@ybl/RBL/YBL4061539
6365f488787f4ad8d

13/06/2024 13/06/2024 - UPI/453100208679/Payment from 0.0 10500.00 198214.32

25 Ph/venkatarunan@yb/Union Bank of
I/YBLab8043d08a8

13/06/2024 13/06/2024 - UPI/453108196765/Payment from 3000.00 0.0 195214.32

26 Ph/9025383342@ybl/Indian
Bank/YBLfeac56b64c1c4436

14/06/2024 14/06/2024 - MMT/IMPS/416611665451/NA 5000.00 0.0 190214.32

27
542577412/BALAKRISHN/SBIN

15/06/2024 15/06/2024 - UPI/416768533294/UPIIntent/zomato4. 590.00 0.0 189624.32

payu@ic/ICICI
28
Bank/PPPL201558687911506241455

15/06/2024 15/06/2024 - MMT/IMPS/416716823862/NA 150000.00 0.0 39624.32

29
542577412/Prathesh/RATN00

15/06/2024 15/06/2024 - UPI/416739822038/Upi 200.00 0.0 39424.32

30 Transaction/facebookadsmana/ICICI
Bank/ICI0d28a83da8dd4a49

16/06/2024 16/06/2024 - UPI/453433816231/UPI/9677157780@ 10000.00 0.0 29424.32

ybl/ICICI
31
Bank/ICIc2456e8d47024490b7cc8c1e5
7fc6

18/06/2024 18/06/2024 - UPI/417049635817/MandateRequest/s 119.00 0.0 29305.32

32 potify.bdsi@ic/ICICI
Bank/ICI0555bef40b5a40b18

19/06/2024 19/06/2024 - UPI/417119298601/Payment from 762.00 0.0 28543.32

33 Ph/cherishpharmacy/HDFC BANK
LTD/YBLb2bf9b28f9b74

19/06/2024 19/06/2024 - UPI/417124616167/Payment from 2000.00 0.0 26543.32

34 Ph/9566103370@ybl/RBL/YBL80a3394
664114fd4ab73eba5

19/06/2024 19/06/2024 - UPI/417156861915/Upi 200.00 0.0 26343.32

35 Transaction/facebookadsmana/ICICI
Bank/ICI69aa2d2d63654ba3

21/06/2024 21/06/2024 - UPI/417361735486/Upi 200.00 0.0 26143.32

36 Transaction/facebookadsmana/ICICI
Bank/ICI9fe2d112fc094fab

21/06/2024 21/06/2024 - VPS/AHLAN 4047.00 0.0 22096.32

37 COPPE/202406220342/417322912643/
Chennai

21/06/2024 21/06/2024 - VPS/PVR INOX 280.00 0.0 21816.32

38 Li/202406212325/417317725272/CHE
NNAI

22/06/2024 22/06/2024 - IPS/SMR 125.00 0.0 21691.32

39 TRADERS/202406220159/0622240100
83/TIRUVALL

22/06/2024 22/06/2024 - UPI/417496002017/Payment from 1940.00 0.0 19751.32

40 Ph/kmmedicalhouse./HDFC BANK
LTD/YBL535677d91cfc4

22/06/2024 22/06/2024 - UPI/417467863413/Upi 200.00 0.0 19551.32

41 Transaction/facebookadsmana/ICICI
Bank/ICI3690b97ec3724a82

22/06/2024 22/06/2024 - UPI/454038178024/Payment from 3000.00 0.0 16551.32

42 Ph/poovendan05@ybl/Axis Bank
Ltd./YBLa2245c569192

22/06/2024 22/06/2024 - UPI/417462197947/Payment from 60.00 0.0 16491.32

43 Ph/paytmqr10l3421j/Yes Bank
Ltd/YBLd3837f2dad8d44

23/06/2024 23/06/2024 - UPI/417522508231/Payment from 15.00 0.0 16476.32

44 Ph/paytmqroq0asvk2/Yes Bank
Ltd/YBL0ec72913137047

24/06/2024 24/06/2024 - UPI/417674795270/Upi 200.00 0.0 16276.32

45 Transaction/facebookadsmana/ICICI
Bank/ICI41525f5990484602

25/06/2024 25/06/2024 - UPI/417779857886/Upi 200.00 0.0 16076.32

46 Transaction/facebookadsmana/ICICI
Bank/ICI124ae313e59f40f3

26/06/2024 26/06/2024 - UPI/417814369765/Payment from 800.00 0.0 15276.32

47 Ph/9566103370@ybl/RBL/YBLcfe8b82
971884d33a990f8cb

26/06/2024 26/06/2024 - UPI/454428885651/Payment from 2903.61 0.0 12372.71

48 Ph/LANDMARKMAXRETA/Yes Bank
Ltd/YBL048308aa498e43

27/06/2024 27/06/2024 - UPI/417985761142/Upi 200.00 0.0 12172.71

49 Transaction/facebookadsmana/ICICI
Bank/ICI1bb6d6732ee147cc
 27/06/2024 27/06/2024 - UPI/417910622765/Payment from 1000.00 0.0 11172.71
50 Ph/9566103370@ybl/RBL/YBLd4b49bc
1d2974f77afa6705c

27/06/2024 27/06/2024 - UPI/491160274107/NA/payair7673@pa 200.80 0.0 10971.91

yt/Yes Bank
51
Ltd/PTM0D067BA215D0458A9650631
DC5A

29/06/2024 29/06/2024 - UPI/418144123234/Payment from 0.0 3000.00 13971.91

52 Ph/9566103370@ybl/RBL/YBLed2ba7f
4eef04fa287d2aa4b

29/06/2024 30/06/2024 - 233001501610:Int.Pd:30-03-2024 to 0.0 340.00 14311.91

53
29-06-2024

30/06/2024 30/06/2024 - UPI/454826520748/UPI/gomzzchweet1 0.0 2500.00 16811.91

1-1/Bank of
54
Baroda/AXI7fc559d73f374864b2f6f0aa

55 01/07/2024 01/07/2024 - Personal Loan XX75233 EMI Goma 16719.00 0.0 92.91

02/07/2024 02/07/2024 - UPI/418415648985/Payment from 0.0 3600.00 3692.91

56 Ph/9566103370@ybl/RBL/YBLa960b1c
4da4c48729a2fc26e

04/07/2024 04/07/2024 - MMT/IMPS/418628125659/IMPSMBRG 0.0 200000.00 203692.91

57
omathi/PRATHESHVA/Ra

04/07/2024 04/07/2024 - MMT/IMPS/418616078411/Forinterest 192000.00 0.0 11692.91

58
542/SATHESHKUM/H

04/07/2024 04/07/2024 - UPI/418650811799/Payment from 8000.00 0.0 3692.91

59 Ph/9566103370@ybl/RBL/YBL0e18d37
66791476ab04de757

08/07/2024 08/07/2024 - UPI/419057079331/Payment from 800.00 0.0 2892.91

60 Ph/9566103370@ybl/RBL/YBL25f9c4d
c4c0f4a3a8ce3c409

09/07/2024 09/07/2024 - UPI/419124102496/Payment from 0.0 4500.00 7392.91

61 Ph/9566103370@ybl/RBL/YBLba060ba
a533348308a4c2ced

09/07/2024 09/07/2024 - UPI/455764976431/Payment from 0.0 4480.00 11872.91

62 Ph/9677007415@ybl/Axis Bank
Ltd./YBLb40d57b89af54

09/07/2024 09/07/2024 - MMT/IMPS/419115126400/ESLOANLA 0.0 80000.00 91872.91

63
I100799/EARLYSALAR/I

09/07/2024 09/07/2024 - BIL/NEFT/HS92419149992202/NA/B 60000.00 0.0 31872.91

64
GOMATHI /UTIB000040

09/07/2024 09/07/2024 - BIL/000867979332/ICICI BANK 9365.00 0.0 22507.91

65
CREDIT CA/652868075443

09/07/2024 09/07/2024 - UPI/419176035781/Payment from 9000.00 0.0 13507.91

66 Ph/gomzzchweet11-1/Bank of
Baroda/YBL4a8134f3a3d3

09/07/2024 09/07/2024 - UPI/419164446595/Pay via 4504.00 0.0 9003.91

67 Razorpa/earlysalary6535/Axis Bank
Ltd./AXIfd2cf1da0874

09/07/2024 09/07/2024 - UPI/455705502260/Payment from 0.0 4480.00 13483.91

68 Ph/9790911794@ybl/State Bank Of
I/YBLe1c19cdc65ad

10/07/2024 10/07/2024 - CAM/76871OAR/CASH DEP-Other/10- 0.0 29500.00 42983.91

69
07-24/2345

10/07/2024 10/07/2024 - CAM/76871OAR/CASH DEP-Other/10- 0.0 28500.00 71483.91

70
07-24/2347

10/07/2024 10/07/2024 - UPI/011449711108/Payment from 58000.00 0.0 13483.91

71 Ph/7397545276@ybl/State Bank Of
I/YBLf7d5c2a49f1b

10/07/2024 10/07/2024 - UPI/419223588872/Payment from 200.00 0.0 13283.91

72 Ph/facebookadsmana/HDFC BANK
LTD/PPPL203664285231

12/07/2024 12/07/2024 - UPI/419439629437/Payment from 224.10 0.0 13059.81

73 Ph/zomato-order@pa/Yes Bank
Ltd/PYTM4071280506827

13/07/2024 13/07/2024 - UPI/9566103370@ybl/Payment from 0.0 3000.00 16059.81

Ph/RBL/419543455549/YBL41b885d65
74
c26436e896a1725

13/07/2024 13/07/2024 - VPS/Infiniti 7299.00 0.0 8760.81

75 Re/202407140000/419518475426/TIR
UVALL

14/07/2024 14/07/2024 - UPI/456200593378/Make up 0.0 18000.00 26760.81

76 Chennai/aishu.mohan17@y/HDFC
BANK LTD/YBL42d71d087d374

14/07/2024 14/07/2024 - UPI/9025383342@ybl/Payment from 3000.00 0.0 23760.81

Ph/Indian
77
Bank/456235188509/YBL22e4d49cb5d
64383

15/07/2024 15/07/2024 - UPI/419708026741/Payment from 200.00 0.0 23560.81

78 Ph/facebookadsmana/ICICI
Bank/PPPL204077902111507

16/07/2024 16/07/2024 - VPS/TASMAC 1100.00 0.0 22460.81

79 SHOP/202407161953/419814659762/
CHENNAI
 16/07/2024 16/07/2024 - UPI/facebookadsmana/Payment from 300.00 0.0 22160.81
80 Ph/ICICI Bank LTD
/419811400428/PPPL2041720342

17/07/2024 17/07/2024 - UPI/paytm- 1097.11 0.0 21063.70

actche8@p/Oidpt86342298@A/Yes
81 Bank
Ltd/419919425486/PTM407178028082
46

18/07/2024 18/07/2024 - UPI/spotify.bdsi@ic/MandateRequest/I 119.00 0.0 20944.70

CICI Bank LTD
82
/420083779661/ICI4114b79b17e8

18/07/2024 18/07/2024 - UPI/9566103370@ybl/Payment from 0.0 1500.00 22444.70

Ph/RBL/420041563654/YBL0eadf4bdf6
83
6b44a1aefe81a3

18/07/2024 18/07/2024 - UPI/9566103370@ybl/Payment from 300.00 0.0 22144.70

Ph/RBL/420097737837/YBL404384ed1
84
78c4f4caf614e12

18/07/2024 18/07/2024 - UPI/Bank Account XX/Payment from 200.00 0.0 21944.70

Ph/Federal
85
Bank/420077176480/YBLbad12e796df
247

18/07/2024 18/07/2024 - UPI/Bank Account XX/Payment from 50.00 0.0 21894.70

Ph/Federal
86
Bank/420021983130/YBLb6aa026b8a2
24a

19/07/2024 19/07/2024 - UPI/9566103370@ybl/Payment from 0.0 500.00 22394.70

Ph/RBL/420107616681/YBL8e275e55f
87
9164a459eb46793

19/07/2024 19/07/2024 - UPI/zomatofd.payu@h/Payment from 547.48 0.0 21847.22

Ph/HDFC BANK
88
LTD/420169093237/PPPL2043795959
41

20/07/2024 20/07/2024 - UPI/paytmqr6zxkf5tl/Payment from 1000.00 0.0 20847.22

Ph/Yes Bank
89
Ltd/420288117090/YBLa1a4242a3b56
4f

20/07/2024 20/07/2024 - UPI/kmahendra43212@/Supriya 0.0 2000.00 22847.22

makeup/HDFC BANK
90
LTD/456857468374/AXL4d25f0270064
49

21/07/2024 21/07/2024 - UPI/8072409066@jupi/UPI/Federal 2000.00 0.0 20847.22

91 Bank/456985545494/ICIb6d452235b26
4702a3272b93e8

21/07/2024 21/07/2024 - UPI/swapnathushitha/UPI/Standard 0.0 2000.00 22847.22

92 Charte/420341956638/HDF413f926432
49497888f21b5

21/07/2024 21/07/2024 - UPI/8072409066@jupi/UPI/Federal 2000.00 0.0 20847.22

93 Bank/456974679821/ICIa5b5ade37535
4f63a3add4a481

21/07/2024 21/07/2024 - UPI/paytm-63811565@/UPI/Yes Bank 3584.00 0.0 17263.22

Ltd/456956099674/ICI632886e8dc5a4a
94
f8b8d264e810

21/07/2024 21/07/2024 - UPI/pratheshvasan@o/UPI/RBL/42037 13000.00 0.0 4263.22

95
6495451/ICI3cf972

22/07/2024 22/07/2024 - UPI/balanballu1960-/UPI/Bank of 0.0 10000.00 14263.22

96 Baroda/420450279458/SBI8f611be757
c94e4cb0534e04

22/07/2024 22/07/2024 - UPI/facebookadsmana/UPIIntent/ICICI 200.00 0.0 14063.22

Bank LTD
97
/457005947063/PPPL20467450645220
72

23/07/2024 23/07/2024 - UPI/9444126690@okbi/Payment from 17.00 0.0 14046.22

98 Ph/Axis Bank
Ltd./420569308125/YBL2edfca7aaa12

24/07/2024 24/07/2024 - BIL/NEFT/HS92420651324836/NA/BAL 5000.00 0.0 9046.22

99
AKRISHN/SBIN000467

26/07/2024 26/07/2024 - UPI/gomzzchweet11-1/UPI/Bank of 0.0 5000.00 14046.22

100 Baroda/420874717367/AXI4b83f59d19
b54df7bdc4e62c

26/07/2024 26/07/2024 - UPI/zomatoonlineord/PayviaRazorpay/I 259.08 0.0 13787.14

CICI Bank LTD
101
/420864472042/YBL499c0e54639d

30/07/2024 30/07/2024 - UPI/amazonsellerser/Payment from 598.00 0.0 13189.14

Ph/HDFC BANK
102
LTD/421265152514/YBL650ff5d34f844

30/07/2024 30/07/2024 - VPS/KRYOLAN 1000.00 0.0 12189.14

103 COS/202407301538/421210203304/C
HENNAI

30/07/2024 30/07/2024 - UPI/9789429065@ybl/Payment from 0.0 2000.00 14189.14

Ph/State Bank Of
104
I/457871679189/YBL5093ba23a114
 31/07/2024 31/07/2024 - UPI/8072409066@jupi/UPI/Federal 2000.00 0.0 12189.14
105 Bank/421352040532/ICI1d05e6fa0db5
4d0d8ac4924ea5

31/07/2024 31/07/2024 - UPI/gomzzchweet11-1/UPI/Bank of 0.0 10000.00 22189.14

106 Baroda/421344112474/AXI93bfddc28b
df45699c17a838

107 01/08/2024 01/08/2024 - Personal Loan XX75233 EMI Goma 16719.00 0.0 5470.14

01/08/2024 01/08/2024 - UPI/zomato1paytm@hd/Zomato 169.83 0.0 5300.31

Payment/HDFC BANK
108
LTD/421482564390/YBL143005db9246
4f

01/08/2024 01/08/2024 - UPI/zomatofd.payu@h/UPIIntent/HDFC 582.48 0.0 4717.83

BANK
109
LTD/421458924914/PPPL2055215864
60108242

02/08/2024 02/08/2024 - UPI/zomato1paytm@hd/Zomato 373.98 0.0 4343.85

Payment/HDFC BANK
110
LTD/421543916740/YBLd03879cff2404
a

05/08/2024 05/08/2024 - BIL/NEFT/HS92421852915887/NA/B 3000.00 0.0 1343.85

111
GOMATHI /UTIB000040

05/08/2024 05/08/2024 - UPI/9566103370@ybl/Payment from 0.0 11600.00 12943.85

Ph/RBL/421827124511/YBL671e6e249
112
9754361bf3ce716

07/08/2024 07/08/2024 - UPI/bdgpay.tanishq@/TANISHQ/HDFC 2000.00 0.0 10943.85

BANK
113
LTD/422064995046/HDFFB47B74C92
8E4C2F81F81

07/08/2024 07/08/2024 - UPI/payzomato@hdfcb/Payment from 449.86 0.0 10493.99

Ph/HDFC BANK
114
LTD/422044479626/YBL39f79761e3d4
4

08/08/2024 08/08/2024 - UPI/payair7673@ptyb/NA/Yes Bank 200.80 0.0 10293.19

115 Ltd/422138298092/PTM1375BB56E2E
B4ADCB7E088EC9DF

08/08/2024 08/08/2024 - UPI/gomzzchweet11-1/UPI/Bank of 0.0 5000.00 15293.19

116 Baroda/458721809802/AXI98f8866ee3
934fa1b84b4cbc

08/08/2024 08/08/2024 - UPI/gomzzchweet11-1/UPI/Bank of 0.0 18480.00 33773.19

117 Baroda/422168148155/AXI0087450f26
c64a52a68c98c4

09/08/2024 09/08/2024 - UPI/zomato-order@pa/Zomato 582.48 0.0 33190.71

Payment/Yes Bank
118
Ltd/422259284866/PYTM40809804163
987

10/08/2024 10/08/2024 - UPI/9677007415@ybl/Payment from 0.0 4620.00 37810.71

Ph/Axis Bank
119
Ltd/930066249107/YBL53756488c8744
3

10/08/2024 10/08/2024 - UPI/BBPSBP@ybl/Payment from 2500.00 0.0 35310.71

Ph/Yes Bank
120
Ltd/458984900309/YBL9bf6b725829d4
1688b5

10/08/2024 10/08/2024 - UPI/gomzzchweet11-1/Payment from 28000.00 0.0 7310.71

Ph/Bank of
121
Baroda/422337763720/YBL9c4bc89de
b2c

12/08/2024 12/08/2024 - BIL/000884101021/ICICI BANK 2500.00 0.0 4810.71

122
CREDIT CA/652868075443

17/08/2024 17/08/2024 - UPI/paytm- 1097.11 0.0 3713.60

actche8@p/Oidpt86695185@A/Yes
123 Bank
Ltd/423005832516/PTM408178026400
06

17/08/2024 17/08/2024 - UPI/zomatoindia@ici/PayviaRazorpay/I 262.43 0.0 3451.17

CICI Bank LTD
124
/423053959214/YBL06a543d86620

17/08/2024 17/08/2024 - UPI/appleservices.b/UPI 49.00 0.0 3402.17

Mandate/HDFC BANK
125
LTD/423099255704/HDF1FD4B6567C
AF34D2E

17/08/2024 17/08/2024 - UPI/zomato-order@pt/Zomato 281.48 0.0 3120.69

Payment/Yes Bank
126
Ltd/423071520522/PYTM40817804379
936

17/08/2024 17/08/2024 - UPI/zomato-order@pt/express/Yes 0.0 281.48 3402.17

Bank
127
Ltd/459620416941/PTM95a874f7bbaa4
3f1a42df3

17/08/2024 17/08/2024 - UPI/payzomato@hdfcb/Payment from 248.87 0.0 3153.30

Ph/HDFC BANK
128
LTD/423047762240/YBLcd6703a0e6c6
4

18/08/2024 18/08/2024 - UPI/spotify.bdsi@ic/MandateRequest/I 119.00 0.0 3034.30

CICI Bank LTD
129
/423120287640/ICI50b0d05df09a
 19/08/2024 19/08/2024 - UPI/paytmqr59kwqn@p/Payment from 300.00 0.0 2734.30
Ph/Yes Bank
130
Ltd/423287431106/YBL924833d1eae2
40

19/08/2024 19/08/2024 - UPI/p.ramki92-9@oki/Payment from 400.00 0.0 2334.30

Ph/Karur Vysya
131
Ban/423204568492/YBLa9c2b367fd1

21/08/2024 21/08/2024 - UPI/payzomato@hdfcb/Payment from 215.33 0.0 2118.97

Ph/HDFC BANK
132
LTD/423474944573/YBL3c1fb335a480
4

22/08/2024 22/08/2024 - MMT/IMPS/423527086783/IMPSMBRG 0.0 50000.00 52118.97

133
omathi/PRATHESHVA/Ra

22/08/2024 22/08/2024 - UPI/9940238615@ibl/Payment from 50000.00 0.0 2118.97

Ph/HDFC BANK
134
LTD/300982700371/YBLe867204e0f32
42

22/08/2024 22/08/2024 - UPI/jesuschirst1028/Payment from 250.00 0.0 1868.97

135 Ph/State Bank Of
I/423519782920/YBLbf84509a255

22/08/2024 22/08/2024 - UPI/ksath.krish88@o/Payment from 800.00 0.0 1068.97

Ph/Bank of
136
India/423592091275/YBL08280cd6789
64

25/08/2024 25/08/2024 - UPI/sekarsupriyared/Chennai 0.0 17500.00 18568.97

Makeup/Tamilnad
137
Mercan/423808409276/YBLf6e03e563c
4b

25/08/2024 25/08/2024 - UPI/7530039763@ybl/Payment from 4500.00 0.0 14068.97

Ph/Indian
138
Overseas/423861099794/YBL3cd2a0a
c1355

25/08/2024 25/08/2024 - UPI/7530039763@ybl/Payment from 0.0 1000.00 15068.97

Ph/Indian
139
Overseas/423858861548/YBL41e0627f
40fe

25/08/2024 25/08/2024 - UPI/7530039763@ybl/Payment from 1000.00 0.0 14068.97

Ph/Indian
140
Overseas/423841364933/YBLd8e1d61
8a170

27/08/2024 27/08/2024 - UPI/cherishpharmacy/Payment from 910.00 0.0 13158.97

Ph/HDFC BANK
141
LTD/424071070853/YBL463188e6ec79
4

27/08/2024 27/08/2024 - UPI/9025383342@ybl/Payment from 3730.00 0.0 9428.97

Ph/Indian
142
Bank/460630587081/YBLb7f9b452e17
64955

28/08/2024 28/08/2024 - UPI/facebookindiao./UPIIntent/Airtel 200.00 0.0 9228.97

Payments/424150781707/PPPL207870
143
3645728082

30/08/2024 30/08/2024 - UPI/paytmqr28100505/Payment from 2500.00 0.0 6728.97

Ph/Yes Bank
144
Ltd/424338371663/YBL76e694fa9b564
b

30/08/2024 30/08/2024 - UPI/zomatofd.payu@h/UPIIntent/HDFC 291.00 0.0 6437.97

BANK
145
LTD/424335811152/PPPL2080727224
03008241

31/08/2024 31/08/2024 - MMT/IMPS/424426098095/IMPSMBRG 0.0 11000.00 17437.97

146
omathi/PRATHESHVA/Ra

147 01/09/2024 01/09/2024 - Personal Loan XX75233 EMI Goma 16719.00 0.0 718.97

03/09/2024 03/09/2024 - UPI/facebookadsmana/UPIIntent/ICICI 200.00 0.0 518.97

Bank LTD
148
/424727466041/PPPL20848391110030
92

04/09/2024 04/09/2024 - MMT/IMPS/424816071288/TEST/R 0.0 100.00 618.97

149
RAMYA NA/Standard Cha

04/09/2024 04/09/2024 - MMT/IMPS/424816071989/TEST/R 0.0 50000.00 50618.97

150
RAMYA NA/Standard Cha

04/09/2024 04/09/2024 - MMT/IMPS/424816073377/TEST/R 0.0 49900.00 100518.97

151
RAMYA NA/Standard Cha

05/09/2024 05/09/2024 - UPI/facebookadsmana/UPIIntent/HDFC 200.00 0.0 100318.97

BANK
152
LTD/424993486236/PPPL2086328772
50509240

05/09/2024 05/09/2024 - UPI/9566103370@ybl/Payment from 0.0 15600.00 115918.97

Ph/RBL/424917121325/YBLa47d22149
153
7f24fa7ae3d449f

154 05/09/2024 05/09/2024 - BIL/INFT/DI55899329/Forinterest/ 96000.00 0.0 19918.97

05/09/2024 05/09/2024 - UPI/9566103370@ybl/Payment from 15000.00 0.0 4918.97

Ph/RBL/424936514920/YBL37dc7f228
155
806485980845cf4
 05/09/2024 05/09/2024 - UPI/phonepemerchant/C01 Credit by 0.0 20000.00 24918.97
P/Yes Bank
156
Ltd/424924415179/YESB213C418E7E
262

05/09/2024 05/09/2024 - UPI/9566103370@ybl/Payment from 20000.00 0.0 4918.97

Ph/RBL/424907604842/YBL12388fc2bf
157
e249c9a5acdabf

05/09/2024 05/09/2024 - UPI/9790911794@ybl/Payment from 0.0 4720.00 9638.97

Ph/State Bank Of
158
I/579491133152/YBL29d16e9682cc

05/09/2024 05/09/2024 - UPI/gomzzchweet11-2/UPI/Federal 0.0 50000.00 59638.97

159 Bank/424980525857/ICI417f7eb07475
400aa862af6821

160 05/09/2024 05/09/2024 - BIL/INFT/DI56054670/Forinterest/ 48000.00 0.0 11638.97

05/09/2024 05/09/2024 - UPI/zomatofd.payu@h/UPIIntent/HDFC 582.48 0.0 11056.49

BANK
161
LTD/424953108320/PPPL2087227405
00509242

06/09/2024 06/09/2024 - UPI/zomato-order@pt/Zomato 416.58 0.0 10639.91

Payment/Yes Bank
162
Ltd/425063573048/PYTM40906806009
206

07/09/2024 07/09/2024 - UPI/zomatofd.payu@h/UPIIntent/HDFC 205.48 0.0 10434.43

BANK
163
LTD/425159494639/PPPL2089011468
00709242

10/09/2024 10/09/2024 - UPI/9677007415@axl/Payment from 0.0 4720.00 15154.43

Ph/Axis Bank
164
Ltd/462066546507/AXL04e10c0294e34
f

10/09/2024 10/09/2024 - BIL/NEFT/HS92425457127537/NA/BAL 5000.00 0.0 10154.43

165
AKRISHN/SBIN000467

11/09/2024 11/09/2024 - UPI/umam58229@okhdf/Payment from 1900.00 0.0 8254.43

Ph/HDFC BANK
166
LTD/804518446421/YBLd83caab2fe34
4

11/09/2024 11/09/2024 - UPI/zomato4.payu@ic/UPIIntent/ICICI 409.49 0.0 7844.94

Bank LTD
167
/390927571953/PPPL20921326123110
92

11/09/2024 11/09/2024 - VPS/BOAT HOUSE 1050.00 0.0 6794.94

168 /202409111641/425511731004/KANCH
IPU

11/09/2024 11/09/2024 - UPI/porselvan0784@y/Payment from 500.00 0.0 6294.94

169 Ph/State Bank Of
I/990877313177/YBLd8d868130dd

13/09/2024 13/09/2024 - UPI/payair7673@ptyb/NA/Yes Bank 200.80 0.0 6094.14

170 Ltd/462321535023/PTM054DEB33E67
24B63ADA0FA28AD9

14/09/2024 14/09/2024 - UPI/payzomato@hdfcb/Payment from 198.03 0.0 5896.11

Ph/HDFC BANK
171
LTD/381944953520/YBL03407b768bf9
4

14/09/2024 14/09/2024 - UPI/9677007415@ybl/Payment from 0.0 5000.00 10896.11

Ph/Axis Bank
172
Ltd/462436862519/YBLc1dbfb6f0c4d49

14/09/2024 14/09/2024 - UPI/9566103370@ybl/Payment from 500.00 0.0 10396.11

Ph/RBL/426048766707/YBL9e1f574e8f
173
63443da6371e89

14/09/2024 14/09/2024 - UPI/9094452188@ybl/Payment from 2250.00 0.0 8146.11

Ph/Indian
174
Overseas/790867108526/YBL11c9580
148fd

15/09/2024 15/09/2024 - UPI/zomato4.payu@ic/UPIIntent/ICICI 213.35 0.0 7932.76

Bank LTD
175
/758536965549/PPPL20962424441150
92

16/09/2024 16/09/2024 - UPI/appleservices.b/UPI 49.00 0.0 7883.76

Mandate/HDFC BANK
176
LTD/426019992917/HDF21A685C2282
33821E

17/09/2024 18/09/2024 - UPI/7395928561@ybl/Payment from 1000.00 0.0 6883.76

177 Ph/State Bank Of
I/702498537181/YBL82073f7accf8

18/09/2024 18/09/2024 - UPI/9710549045@ybl/Payment from 2000.00 0.0 4883.76

Ph/ICICI
178
Bank/619714225371/YBL3a2249fc1e8
44c938

18/09/2024 18/09/2024 - UPI/spotify.bdsi@ic/MandateRequest/I 119.00 0.0 4764.76

CICI Bank LTD
179
/426260307524/ICIccd58a671d27

18/09/2024 18/09/2024 - UPI/9566103370@ybl/Payment from 500.00 0.0 4264.76

180 Ph/RBL/818799938711/YBL621104
 a999c94e609c847587

18/09/2024 18/09/2024 - UPI/gomzzchweet11-1/UPI/Bank of 0.0 2000.00 6264.76

181 Baroda/426262633916/AXI8627433648
044a1b90c1d08a

18/09/2024 18/09/2024 - UPI/EZYSmsw.2540062/Payment from 3496.00 0.0 2768.76

182 Ph/ICICI Bank LTD
/896137315233/YBL80d4fec9530

18/09/2024 18/09/2024 - UPI/facebookadsmana/UPIIntent/HDFC 200.00 0.0 2568.76

BANK
183
LTD/426258405925/PPPL2099208873
21809242

19/09/2024 19/09/2024 - UPI/balanballu1960-/UPI/Bank of 0.0 50000.00 52568.76

184 Baroda/426312500842/SBI213cae2fb4
464079b1bf28e0

19/09/2024 19/09/2024 - UPI/balanballu1960-/UPI/Bank of 0.0 50000.00 102568.76

185 Baroda/426312505881/SBIffe93d73e17
44ce992d47596

19/09/2024 19/09/2024 - UPI/rasikalaxmi6119/UPI/HDFC BANK 0.0 1500.00 104068.76

LTD/426312412866/HDF6f3516bad5bf
186
4cc4bee208360

19/09/2024 19/09/2024 - UPI/9566103370@ybl/Payment from 10000.00 0.0 94068.76

Ph/RBL/518568854295/YBL6ae190957
187
7d04f04bcabc7f7

19/09/2024 19/09/2024 - UPI/zomato-order@pt/Zomato 133.15 0.0 93935.61

Payment/Yes Bank
188
Ltd/462959458026/PYTM40919804232
570

19/09/2024 19/09/2024 - UPI/sreeselvapandia/UPI/Indian 0.0 2000.00 95935.61

189 Overseas/426364477550/AXI3a2d92ad
991f483fb3a1b0f

19/09/2024 19/09/2024 - UPI/satkumeee-1@oka/UPI/City Union 250.00 0.0 95685.61

Bank/462989859625/ICI40aa4216ddc2
190
46a4974f06a

19/09/2024 19/09/2024 - UPI/aachi.global.sc/UPI/ICICI Bank 27500.00 0.0 68185.61

LTD
191
/462910560214/ICI2f813bdb178a48859
d7232d

19/09/2024 19/09/2024 - UPI/9566103370@ybl/Payment from 1500.00 0.0 66685.61

Ph/RBL/632591563986/YBL65fcee1cbf
192
904a2c8e7b9856

20/09/2024 20/09/2024 - UPI/payzomato@hdfcb/UPI/HDFC 161.83 0.0 66523.78

BANK
193
LTD/463050992339/ICIaffede673be740
5eab65b250e

20/09/2024 20/09/2024 - UPI/paytm- 1097.11 0.0 65426.67

actche8@p/Oidpt87103101@A/Yes
194 Bank
Ltd/426456965183/PTM409208027981
17

20/09/2024 20/09/2024 - UPI/porselvan.26480/for wifi/State Bank 0.0 1000.00 66426.67

Of
195
I/426478752412/SBI18c7eb70612d46a
5a6

20/09/2024 20/09/2024 - UPI/zomatoonlineord/ZomatoOnlineOrd 526.83 0.0 65899.84

/Airtel
196
Payments/426419584644/ICI1bddc46a
d0a

20/09/2024 20/09/2024 - UPI/sindhiyaroshmi@/UPI/State Bank 3760.00 0.0 62139.84

Of
197
I/463070196692/ICIb3b54b76461c4ab8
a86918b

20/09/2024 20/09/2024 - UPI/padmapavi.57-1@/UPI/Kotak 20000.00 0.0 42139.84

Mahindra
198
/426436109954/ICI1e20115c829047c5
963e07d

20/09/2024 20/09/2024 - UPI/paytmqr5hna76@p/UPI/Yes Bank 110.00 0.0 42029.84

Ltd/426440894274/ICIe9d671f22f1d4a9
199
fb57ce534b7

20/09/2024 20/09/2024 - UPI/vaijayanthimoha/UPI/HDFC BANK 0.0 2000.00 44029.84

LTD/426472008939/HDFcef78b6704a8
200
42dab2885a500

20/09/2024 20/09/2024 - UPI/rasikalaxmi6119/UPI/HDFC BANK 0.0 2000.00 46029.84

LTD/426472334548/HDFf3d4aacc9558
201
49eaa986472bf

20/09/2024 20/09/2024 - UPI/facebookadsmana/UPIIntent/HDFC 200.00 0.0 45829.84

BANK
202
LTD/426489020499/PPPL2101249323
92009242

20/09/2024 20/09/2024 - UPI/q759608860@ybl/UPI/Yes Bank 1000.00 0.0 44829.84

203 Ltd/426448223036/ICIde26e538ff2844c
b95d52cb88d2

204 20/09/2024 20/09/2024 - UPI/q888894492@ybl/UPI/Yes Bank 290.00 0.0 44539.84

 Ltd/426426422338/ICI94569d17b8dd4a
c387c43293188

21/09/2024 21/09/2024 - UPI/porselvan0784@y/Payment from 0.0 50000.00 94539.84

205 Ph/State Bank Of
I/463196104410/YBL03901f10a54

21/09/2024 21/09/2024 - MMT/IMPS/426526050809/IMPSMBRG 0.0 50000.00 144539.84

206
omathi/PRATHESHVA/Ra

21/09/2024 21/09/2024 - UPI/anandhig93@okic/makeup/ICICI 0.0 14000.00 158539.84

Bank/426502147744/ICIcfb0d2eaeeb14
207
92fb3fbb83f5

21/09/2024 21/09/2024 - UPI/q888894492@ybl/UPI/Yes Bank 455.00 0.0 158084.84

208 Ltd/426555238941/ICI101bd5cc759c45
0b96408c3f631

21/09/2024 21/09/2024 - UPI/landmarklifesty/Payment for 3908.00 0.0 154176.84

501/Yes Bank
209
Ltd/463109169935/ICIc7de4832992948

21/09/2024 21/09/2024 - UPI/7010268417-2@yb/Payment from 0.0 3000.00 157176.84

Ph/Indian
210
Overseas/426524538328/YBLa6de135
4c8c

22/09/2024 22/09/2024 - UPI/soundraya2398@o/UPI/HDFC 700.00 0.0 156476.84

BANK
211
LTD/463212788217/ICI6ddda6bf93a74
eb0bc6496e8d

22/09/2024 22/09/2024 - UPI/Q888894492@ybl/Payment from 910.00 0.0 155566.84

Ph/Yes Bank
212
Ltd/269530407572/YBLbed5a35b7533
410

22/09/2024 22/09/2024 - UPI/brownelephantfu/UPI/ICICI 3000.00 0.0 152566.84

213 Bank/426653909457/ICI3d72f60d071f4
36c8659422c20b4

22/09/2024 22/09/2024 - UPI/brownelephantfu/UPI/ICICI 2000.00 0.0 150566.84

214 Bank/426612116424/ICI26916b047349
4bcd929ae616b31f

23/09/2024 23/09/2024 - UPI/9566103370@ybl/Payment from 500.00 0.0 150066.84

Ph/RBL/407685127850/YBL8f6ea2d67
215
59448879b36813e

23/09/2024 23/09/2024 - UPI/q759608860@ybl/UPI/Yes Bank 1000.00 0.0 149066.84

216 Ltd/463386247226/ICI67bb95ce8a6740
2a88c77502637

23/09/2024 23/09/2024 - UPI/Q85630490@ybl/Payment from 120.00 0.0 148946.84

Ph/Yes Bank
217
Ltd/442135301170/YBL9509611cb0944
68c

23/09/2024 23/09/2024 - UPI/zomato-order@pt/Zomato 482.73 0.0 148464.11

Payment/Yes Bank
218
Ltd/426710265777/PYTM40923806006
125

24/09/2024 24/09/2024 - UPI/q85630490@ybl/UPI/Yes Bank 125.00 0.0 148339.11

219 Ltd/463412397307/ICIef13064aceeb42
bcb7670fc7090e

24/09/2024 24/09/2024 - UPI/9566103370@ybl/Payment from 10000.00 0.0 138339.11

Ph/RBL/983615364693/YBLeb685a3c2
220
e3b44e69bd7028d

25/09/2024 25/09/2024 - UPI/kreditbee.cf@ax/kreditbeepaymen/ 9879.00 0.0 128460.11

Axis Bank
221
Ltd/426907237821/ICI7b012adf8b5a4

25/09/2024 25/09/2024 - UPI/ashishsecuritie/PayviaRazorpay/Air 4504.00 0.0 123956.11

tel
222
Payments/426976748000/ICIa8fb86daa
438

25/09/2024 25/09/2024 - UPI/pinelabs.101506/Generating 52162.00 0.0 71794.11

DYNA/HDFC BANK
223
LTD/463518442825/PLUTUSDQR0000
000

25/09/2024 25/09/2024 - UPI/facebookindiao./UPIIntent/Airtel 200.00 0.0 71594.11

Payments/426977943210/PPPL210575
224
1565525092

25/09/2024 25/09/2024 - UPI/9566103370@ybl/Payment from 200.00 0.0 71394.11

Ph/RBL/445407991147/YBLf08369305
225
bf946748b9e82f5

25/09/2024 25/09/2024 - UPI/9566103370@ybl/Payment from 1000.00 0.0 70394.11

Ph/RBL/001969830133/YBL6305f84a9
226
ab74ebba2df3255

26/09/2024 26/09/2024 - UPI/jeeviammu1702-2/MUA for Nov 0.0 1000.00 71394.11

16t/HDFC BANK
227
LTD/427013115350/HDF11f1f2bf1ca04

26/09/2024 26/09/2024 - UPI/q031975267@ybl/UPI/Yes Bank 1000.00 0.0 70394.11

228 Ltd/463659298324/ICI98cf0c171ab548
b3bedf6c02a00
 26/09/2024 26/09/2024 - UPI/BBPSBP@ybl/Payment from 200.00 0.0 70194.11
Ph/Yes Bank
229
Ltd/935449957227/YBL9a32074892a8
4b4ca2a

26/09/2024 26/09/2024 - UPI/balanballu1960-/UPI/Bank of 50000.00 0.0 20194.11

230 Baroda/427003893477/ICI350a39ffd49
c4b018de884fb

26/09/2024 26/09/2024 - UPI/eazypay.0000033/UPI/ICICI Bank 841.00 0.0 19353.11

LTD
231
/427011200910/ICI325a1bafc07b45d2b
b49762

26/09/2024 26/09/2024 - UPI/9566103370@ybl/Payment from 2300.00 0.0 17053.11

Ph/RBL/374788559430/YBLa9ad3db3b
232
43642df9a98cd53

26/09/2024 26/09/2024 - UPI/9566103370@ybl/Payment from 500.00 0.0 16553.11

Ph/RBL/735080390917/YBL462559025
233
2624c178460eca7

28/09/2024 28/09/2024 - UPI/Bank Account XX/Payment from 2000.00 0.0 14553.11

Ph/Federal
234
Bank/725218562323/YBL363b3c0b2e7
246

28/09/2024 28/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 1150.00 0.0 13403.11

Ltd/427292288696/ICIac6e040dcba04c
235
75b23cde8beb

28/09/2024 28/09/2024 - UPI/9566103370@ybl/Payment from 600.00 0.0 12803.11

Ph/RBL/690765167831/YBL8b4b28656
236
8844533b52a75d5

29/09/2024 29/09/2024 - UPI/medplusthirumul/UPI/HDFC BANK 183.00 0.0 12620.11

LTD/463956865484/ICIc44b91573a194
237
5b38d8eb44b6

29/09/2024 30/09/2024 - 233001501610:Int.Pd:30-06-2024 to 0.0 141.00 12761.11

238
29-09-2024

30/09/2024 30/09/2024 - UPI/manjushreekumar/UPI/Axis Bank 0.0 2000.00 14761.11

Ltd/427409553320/AXI2df9ea6ffc43403
239
7926b61a70

30/09/2024 30/09/2024 - UPI/Bank Account XX/Payment from 2000.00 0.0 12761.11

Ph/Federal
240
Bank/621396285856/YBL5f5cc160669e
45

30/09/2024 30/09/2024 - UPI/bdgpay.tanishq@/TANISHQ/HDFC 2000.00 0.0 10761.11

BANK
241
LTD/427479809008/HDFDC34C3BC90
524D8298B1E

30/09/2024 30/09/2024 - UPI/9566103370@ybl/Payment from 0.0 15000.00 25761.11

Ph/RBL/427423417278/YBLebd790447
242
7f6410e8c8a6b15

243 01/10/2024 01/10/2024 - Personal Loan XX75233 EMI Goma 16719.00 0.0 9042.11

01/10/2024 01/10/2024 - UPI/facebookadsmana/UPIIntent/HDFC 200.00 0.0 8842.11

BANK
244
LTD/152117444605/PPPL2113175944
10110242

03/10/2024 03/10/2024 - UPI/Q714863036@ybl/Payment from 1000.00 0.0 7842.11

Ph/Yes Bank
245
Ltd/078663000891/YBL5175867e4a05
402

04/10/2024 04/10/2024 - UPI/vyapar.17164933/UPI/HDFC BANK 1735.00 0.0 6107.11

LTD/464426422329/ICI62bbabd63af94
246
74e90d05b0f0

04/10/2024 04/10/2024 - UPI/bhqr.2407280a@s/UPI/South 709.00 0.0 5398.11

Indian
247
Ba/464483945185/ICI3a4c607a139046
1a8897bd2

06/10/2024 06/10/2024 - UPI/Vyapar.17164933/Payment from 100.00 0.0 5298.11

Ph/HDFC BANK
248
LTD/771944462626/YBLdc2fbe903217
4

06/10/2024 06/10/2024 - UPI/gomzzchweet11-2/UPI/Federal 0.0 3000.00 8298.11

249 Bank/428019728195/ICI0821b34fdd46
4d8c8a47bd308c

06/10/2024 06/10/2024 - BIL/NEFT/HS92428060087873/NA/B 3000.00 0.0 5298.11

250
GOMATHI /UTIB000040

251 07/10/2024 07/10/2024 - CCXX3008_DM_GOMATHI B 5170.00 0.0 128.11

09/10/2024 09/10/2024 - UPI/9677007415@axl/Payment from 0.0 4780.00 4908.11

Ph/Axis Bank
252
Ltd/967417280852/AXLe018b1349295
48

09/10/2024 09/10/2024 - UPI/9566103370@ybl/Payment from 0.0 4780.00 9688.11

Ph/RBL/428344637534/YBL68e3d4d76
253
e5747fc8a5fbc9c
 09/10/2024 09/10/2024 - UPI/Bank Account XX/Payment from 9560.00 0.0 128.11
Ph/Federal
254
Bank/854703389331/YBL87a4b9e041d
a4d

10/10/2024 10/10/2024 - UPI/9566103370@ybl/Payment from 0.0 2500.00 2628.11

Ph/RBL/428443694540/YBL1411b528b
255
949420091e4e520

13/10/2024 13/10/2024 - UPI/gomzzchweet11-2/UPI/Federal 0.0 1500.00 4128.11

256 Bank/465314520580/ICI329f2154c5b44
c56b456674640

14/10/2024 14/10/2024 - UPI/9566103370@ybl/Payment from 800.00 0.0 3328.11

Ph/RBL/229522438931/YBL686dcd731
257
dd3407986ce81ae

14/10/2024 14/10/2024 - UPI/gpay-1124217269/Payment from 114.00 0.0 3214.11

Ph/Axis Bank
258
Ltd/498949456112/YBL27ebcb83d3424

14/10/2024 14/10/2024 - UPI/sachien.arief3@/Payment from 0.0 30000.00 33214.11

Ph/Indian
259
Bank/465474731790/IBL6421c672e5a8
4d7

14/10/2024 14/10/2024 - UPI/7200722220@ibl/Payment from 0.0 30000.00 63214.11

Ph/ICICI
260
Bank/465430181558/IBLddc176cef49d
43c39

14/10/2024 14/10/2024 - UPI/poovendan05-4@o/UPI/City Union 0.0 50000.00 113214.11

Bank/428847221751/AXIba1184cfbcbe
261
4f80b193882

14/10/2024 14/10/2024 - UPI/poovendan05-3@o/UPI/Axis Bank 0.0 50000.00 163214.11

Ltd/465473226861/AXI4b3f1a48ea034
262
1989e730000c

14/10/2024 14/10/2024 - MMT/IMPS/428812542389/Gomathi 0.0 10000.00 173214.11

263
ICICDue/Poovendan /C

14/10/2024 14/10/2024 - UPI/sachien.arief3@/Payment from 0.0 25000.00 198214.11

Ph/Indian
264
Bank/465436859432/AXLfe2cf2a362de
467

14/10/2024 14/10/2024 - UPI/sachien.arief3@/Payment from 0.0 25000.00 223214.11

Ph/Indian
265
Bank/465403908902/AXL4998a2f44b7
04ae

14/10/2024 14/10/2024 - UPI/gouthamar@ybl/Payment from 0.0 10000.00 233214.11

Ph/Karnataka
266
Bank/900287087969/YBL5eaf702b46a
34d

14/10/2024 14/10/2024 - CAM/76871OAR/CASH DEP-Other/14- 0.0 41500.00 274714.11

267
10-24/4256

14/10/2024 14/10/2024 - CAM/76871OAR/CASH DEP-Other/14- 0.0 28000.00 302714.11

268
10-24/4258

14/10/2024 14/10/2024 - MMT/IMPS/428813046083/NA 287000.00 0.0 15714.11

269
542577412/Prathesh/RATN00

14/10/2024 14/10/2024 - UPI/9791744382@axl/Payment from 0.0 500.00 16214.11

Ph/Union Bank of
270
I/090821752735/AXLd7499f3501a7

14/10/2024 14/10/2024 - UPI/paybil3066@ptyb/NA/Yes Bank 29.00 0.0 16185.11

271
Ltd/465468795606/P

15/10/2024 15/10/2024 - UPI/paytm- 1097.11 0.0 15088.00

actche8@p/Oidpt87375152@A/Yes
272 Bank
Ltd/428931949353/PTM410158035554
44

15/10/2024 15/10/2024 - BIL/NEFT/HS92428961076912/NA/BAL 1000.00 0.0 14088.00

273
AKRISHN/SBIN000467

15/10/2024 15/10/2024 - UPI/balanballu1960-/UPI/Bank of 0.0 1000.00 15088.00

274 Baroda/428912570725/SBIcd9ce9ebe4
2a4d729fce8814

15/10/2024 15/10/2024 - UPI/payzomato@hdfcb/UPI/HDFC 658.92 0.0 14429.08

BANK
275
LTD/465592729232/ICIc7b9a22d16274
6abbf1d92d0a

16/10/2024 16/10/2024 - UPI/facebookadsmana/UPIIntent/HDFC 199.42 0.0 14229.66

BANK
276
LTD/429001859187/PPPL2128292280
51610241

16/10/2024 16/10/2024 - UPI/appleservices.b/UPI 49.00 0.0 14180.66

Mandate/HDFC BANK
277
LTD/429046673380/HDF24780663BFD
A25B6E

16/10/2024 16/10/2024 - UPI/payzomato@hdfcb/UPI/HDFC 454.98 0.0 13725.68

BANK
278
LTD/429037293041/ICI22cd3ff18c6848
d29563161cc
 17/10/2024 17/10/2024 - UPI/9566103370@ybl/Payment from 900.00 0.0 12825.68
Ph/RBL/539883351675/YBL9c1d5d5f7f
279
cf43b4aace04fd

17/10/2024 17/10/2024 - UPI/beauty360ventur/Payment from 2580.00 0.0 10245.68

Ph/HDFC BANK
280
LTD/366135050284/YBL2446eac5834d
4

17/10/2024 17/10/2024 - MMT/IMPS/429127038021/IMPSMBRG 0.0 200000.00 210245.68

281
omathi/PRATHESHVA/Ra

17/10/2024 17/10/2024 - MMT/IMPS/429118431578/NA 200000.00 0.0 10245.68

282
542577412/Poovendan/CIUB0

18/10/2024 18/10/2024 - UPI/beninmerci11@ok/UPI/Indian 100.00 0.0 10145.68

283 Overseas/429269754691/ICIe9e28c79
158e4c49b103864

18/10/2024 18/10/2024 - UPI/spotify.bdsi@ic/MandateRequest/I 119.00 0.0 10026.68

CICI Bank LTD
284
/429201712395/ICI9b86f3e4acea

18/10/2024 18/10/2024 - MMT/IMPS/429228114066/IMPSMBRG 0.0 100000.00 110026.68

285
omathi/PRATHESHVA/Ra

286 18/10/2024 18/10/2024 - BIL/INFT/DJM5677353/NA/ 100000.00 0.0 10026.68

18/10/2024 18/10/2024 - UPI/zomato-order@pt/Zomato 416.58 0.0 9610.10

Payment/Yes Bank
287
Ltd/465846369707/PYTM41018803927
026

18/10/2024 18/10/2024 - MMT/IMPS/429226005267/IMPSMBRG 0.0 30000.00 39610.10

288
omathi/PRATHESHVA/Ra

18/10/2024 18/10/2024 - ATM/SPCND108/CASH WDL/18-10-24 20000.00 0.0 19610.10

289

18/10/2024 18/10/2024 - MMT/IMPS/429225304500/IMPSMBRG 0.0 20000.00 39610.10

290
omathi/PRATHESHVA/Ra

18/10/2024 18/10/2024 - UPI/gomzzchweet11-2/UPI/Federal 0.0 1000.00 40610.10

291 Bank/429284787851/ICIa0da4487d67e
46bb8a1c44ea5d

18/10/2024 18/10/2024 - ATM/SPCND108/CASH WDL/18-10-24 20000.00 0.0 20610.10

292

18/10/2024 18/10/2024 - ATM/SPCND108/CASH WDL/18-10-24 10000.00 0.0 10610.10

293

18/10/2024 18/10/2024 - UPI/facebookadsmana/UPIIntent/HDFC 300.00 0.0 10310.10

BANK
294
LTD/901047421136/PPPL2130855983
41810242

19/10/2024 19/10/2024 - UPI/9566103370-3@yb/Payment from 0.0 1.00 10311.10

Ph/HDFC BANK
295
LTD/465976605113/YBL04ac3856da83
4

19/10/2024 19/10/2024 - MMT/IMPS/429311328311/Rent/PRAT 0.0 8000.00 18311.10

296
HESH V/HDFC Bank

297 25/10/2024 25/10/2024 - LPCHE00034281370 0.04 0.0 18311.06

298 25/10/2024 25/10/2024 - Rev_LPCHE00034281370 0.0 0.04 18311.10

25/10/2024 25/10/2024 - UPI/paybil3066@ptyb/NA/Yes Bank 29.00 0.0 18282.10

299
Ltd/429925126852/P

300 25/10/2024 25/10/2024 - LPCHE00034281370 0.0 0.04 18282.14

25/10/2024 25/10/2024 - UPI/bdgpay.tanishq@/TANISHQ/HDFC 2000.00 0.0 16282.14

BANK
301
LTD/429979197644/HDFDB596816B29
F412E8741D

27/10/2024 27/10/2024 - CAM/76871OAR/CASH DEP-Other/27- 0.0 10000.00 26282.14

302
10-24/7549

28/10/2024 28/10/2024 - UPI/umam58229@okhdf/Payment from 1000.00 0.0 25282.14

Ph/HDFC BANK
303
LTD/763189890151/YBL3f692c3339b8
4

29/10/2024 29/10/2024 - UPI/vyapar.17164933/UPI/HDFC BANK 2676.00 0.0 22606.14

LTD/430351233335/ICI793a53a564ea4
304
698a60d73496

29/10/2024 29/10/2024 - UPI/vyapar.17164933/UPI/HDFC BANK 1317.00 0.0 21289.14

LTD/430397223678/ICI628373100a894
305
925bf7a72cac

29/10/2024 29/10/2024 - UPI/Vyapar.17181352/Payment from 720.00 0.0 20569.14

Ph/HDFC BANK
306
LTD/482657011267/YBLd1245125e7e4
4

29/10/2024 29/10/2024 - UPI/paytm-8828746@p/Payment from 1500.00 0.0 19069.14

Ph/Yes Bank
307
Ltd/036752806792/YBL1af4fd0cb42743

30/10/2024 30/10/2024 - UPI/pratheshvasan-2/UPI/HDFC BANK 500.00 0.0 18569.14

LTD/467017205140/ICI6d6376e8c1d94
308
44ab9e0408ab
 30/10/2024 30/10/2024 - UPI/maha6007-3@oksb/UPI/Axis Bank 300.00 0.0 18269.14
Ltd/467010520744/ICIe834af1f821d44a
309
69c0765c79

30/10/2024 30/10/2024 - UPI/umam58229@okhdf/UPI/HDFC 1200.00 0.0 17069.14

BANK
310
LTD/430405723565/ICI188629fdaad04
6d29a43f5fd5

311 01/11/2024 01/11/2024 - Personal Loan XX75233 EMI Goma 16719.00 0.0 350.14

01/11/2024 01/11/2024 - UPI/billdeskpg.appl/APPLAMP/HDFC 238.00 0.0 112.14

BANK
312
LTD/430603047343/HDFC3B452DB13
1E4143B434E

02/11/2024 02/11/2024 - UPI/gomzzchweet11-2/UPI/Federal 0.0 4500.00 4612.14

313 Bank/467348862126/ICI1356dc3be6bc
47d1a8b8f6f377

02/11/2024 02/11/2024 - MMT/IMPS/430713355978/Loan/PRAT 0.0 31000.00 35612.14

314
HESH V/HDFC Bank

03/11/2024 03/11/2024 - UPI/kreditbee.payme/Payment from 10211.00 0.0 25401.14

315 Ph/ICICI Bank LTD
/091936427585/YBL5af37cb1aef

03/11/2024 03/11/2024 - ACH/IDFC FIRST 5000.00 0.0 20401.14

316 BANK/ICIC7021810242013291/160344
951

03/11/2024 03/11/2024 - ACH/CTRAZORPAY/ICIC70112082300 4504.00 0.0 15897.14

317
05166/EARLYSALARPGHy

03/11/2024 03/11/2024 - UPI/Vyapar.16868574/Payment from 1.00 0.0 15896.14

Ph/HDFC BANK
318
LTD/099336864565/YBL2e631b495ce8
4

03/11/2024 03/11/2024 - UPI/0798511A0072792/2041560A/Kota 280.00 0.0 15616.14

k Mahindra
319
/511137534565/YBL3a83e38624cd414
3a2

03/11/2024 03/11/2024 - UPI/paytm.s14setu@p/Payment from 30.00 0.0 15586.14

Ph/YES BANK
320
PTY/599377371008/YBL3cf9e9b13526
4a

04/11/2024 04/11/2024 - CMS/001564062439/BAJAJ_AUTO_C 12117.00 0.0 3469.14

321
D__4030CD78123542

07/11/2024 07/11/2024 - UPI/7395928561@axl/Payment from 0.0 9600.00 13069.14

Ph/State Bank Of
322
I/987532683090/AXLfb652e778121

08/11/2024 08/11/2024 - UPI/7299604305@axl/Payment from 4300.00 0.0 8769.14

Ph/HDFC BANK
323
LTD/168795961529/YBL466604deeef0
48

09/11/2024 09/11/2024 - UPI/9677007415@axl/Payment from 0.0 4800.00 13569.14

Ph/AXIS
324
BANK/252508817749/AXLc405c624ed
7e4d60a6

09/11/2024 09/11/2024 - NACH_AD_RTN_CHRG~Of Bnk 590.00 0.0 12979.14

325
BFLf~02NOV24~314d0f1~4030C

10/11/2024 10/11/2024 - UPI/9566103370-3@yb/Payment from 0.0 10000.00 22979.14

Ph/HDFC BANK
326
LTD/544214378886/YBL4bd1079e7f24
4

10/11/2024 10/11/2024 - UPI/Bank Account XX/Payment from 15000.00 0.0 7979.14

Ph/Federal
327
Bank/281907141913/YBL19f345c7daa
b4f

10/11/2024 10/11/2024 - UPI/porselvan0784@y/Payment from 2000.00 0.0 5979.14

328 Ph/State Bank Of
I/781156898100/YBL70144233107

10/11/2024 10/11/2024 - UPI/billdeskpg.appl/APPLAMP/HDFC 285.00 0.0 5694.14

BANK
329
LTD/431536588421/HDFAF57A4DBC9
4442FE91D37

13/11/2024 13/11/2024 - UPI/payair7673@ptyb/NA/Yes Bank 200.80 0.0 5493.34

330
Ltd/431822242253/P

14/11/2024 14/11/2024 - UPI/adyaranandabhav/Payment from 200.00 0.0 5293.34

Ph/HDFC BANK
331
LTD/590725544599/YBL38b31955b21e
4

16/11/2024 16/11/2024 - UPI/appleservices.b/UPI 49.00 0.0 5244.34

Mandate/HDFC BANK
332
LTD/432155908929/HDF26FEBAF834
956A1AE

18/11/2024 18/11/2024 - UPI/paytm- 997.10 0.0 4247.24

actche8@p/Oidpt87826505@A/Yes
333 Bank
Ltd/432329003677/PTM411188026466
53

18/11/2024 18/11/2024 - UPI/spotify.bdsi@ic/MandateRequest/I 119.00 0.0 4128.24

CICI Bank LTD
334
/432351533020/ICI9e085b0a7ad9
 18/11/2024 18/11/2024 - UPI/gomzzchweet11-2/UPI/FEDERAL 0.0 2000.00 6128.24
BANK/432352232063/ICI8fe00a5c6d75
335
42e1b347ef9884

21/11/2024 21/11/2024 - NEFT-N326243410056469- 0.0 62000.00 68128.24

336 PRATHESH VASAN-GOMATHI-50100

21/11/2024 21/11/2024 - UPI/kaverigoldhouse/Payment from 5000.00 0.0 63128.24

Ph/HDFC BANK
337
LTD/651856954037/YBL7918964814f8
4

22/11/2024 22/11/2024 - UPI/porselvan0784@y/Payment from 500.00 0.0 62628.24

338 Ph/State Bank Of
I/391797749716/YBL314e73873b1

23/11/2024 23/11/2024 - UPI/Q97119913@ybl/Payment from 185.00 0.0 62443.24

Ph/Yes Bank
339
Ltd/756439947871/YBLa5feb58f88804
863

26/11/2024 26/11/2024 - UPI/billdeskpg.appl/APPLAMP/HDFC 285.00 0.0 62158.24

BANK
340
LTD/433192053011/HDF4D8D1CE54D
8D42489E349

27/11/2024 27/11/2024 - UPI/7200722220@ibl/Payment from 0.0 11500.00 73658.24

Ph/ICICI
341
Bank/388379711418/IBL974cdd078aa3
4614b

27/11/2024 27/11/2024 - BIL/000933811313/ICICI BANK 2000.00 0.0 71658.24

342
CREDIT CA/652868075443

27/11/2024 27/11/2024 - UPI/billdeskpg.appl/Online 0.0 285.00 71943.24

Refund/HDFC BANK
343
LTD/433295919146/HDF04859122BAD
D4FA

27/11/2024 27/11/2024 - UPI/billdeskpg.appl/APPLAMP/HDFC 285.00 0.0 71658.24

BANK
344
LTD/433296008892/HDF9E5FAD250D
22445C980B2

29/11/2024 29/11/2024 - UPI/9566103370-3@yb/Payment from 0.0 2000.00 73658.24

Ph/HDFC BANK
345
LTD/660130444663/YBLb8d3aa6aba7f
4

29/11/2024 29/11/2024 - UPI/paytm.s15qza6@p/Payment from 928.00 0.0 72730.24

Ph/YES BANK
346
PTY/478080519868/YBL214a9f107d00
4d

347 01/12/2024 01/12/2024 - Personal Loan XX75233 EMI Goma 16719.00 0.0 56011.24

01/12/2024 01/12/2024 - UPI/billdeskpg.appl/APPLAMP/HDFC 285.00 0.0 55726.24

BANK
348
LTD/433613394061/HDF598D0096D6
A74E53886A5

01/12/2024 01/12/2024 - UPI/kreditbee.payme/Payment from 9876.00 0.0 45850.24

349 Ph/ICICI Bank LTD
/022080184661/YBLb73d825d743

02/12/2024 02/12/2024 - CMS/001582985125/BAJAJ_AUTO_C 11881.00 0.0 33969.24

350
D__4030CD78123542

03/12/2024 03/12/2024 - ACH/IDFC FIRST 5000.00 0.0 28969.24

351 BANK/ICIC7021810242013291/163313
663

03/12/2024 03/12/2024 - ACH/IDFC FIRST 3278.00 0.0 25691.24

352 BANK/ICIC7021810242013291/163754
521

03/12/2024 03/12/2024 - UPI/9566103370-3@yb/Payment from 0.0 15000.00 40691.24

Ph/HDFC BANK
353
LTD/598470144736/YBL2e827027dbf0
4

03/12/2024 03/12/2024 - BIL/NEFT/HS92433866549097/NA/B 3000.00 0.0 37691.24

354
GOMATHI /UTIB000040

04/12/2024 04/12/2024 - UPI/myclassboard.nt/collect-pay- 2800.00 0.0 34891.24

355 req/ICICI Bank LTD
/433928869846/ICIf483b176f2e

04/12/2024 04/12/2024 - UPI/billdeskpg.appl/APPLAMP/HDFC 283.00 0.0 34608.24

BANK
356
LTD/433930850485/HDF6173F4F9309
D4742B1975

357 05/12/2024 05/12/2024 - CCXX3008_DM_GOMATHI B 6170.00 0.0 28438.24

05/12/2024 05/12/2024 - UPI/zomato4.payu@ic/UPIIntent/ICICI 25.00 0.0 28413.24

Bank LTD
358
/434074415296/PPPL21767144356051
22

08/12/2024 08/12/2024 - UPI/billdeskpg.appl/APPLAMP/HDFC 283.00 0.0 28130.24

BANK
359
LTD/434347560884/HDF332C65908E
D64431B7567

10/12/2024 10/12/2024 - UPI/9566103370-3@yb/Payment from 0.0 10000.00 38130.24

Ph/HDFC BANK
360
LTD/346855643943/YBLd651dae91a5e
4
 10/12/2024 10/12/2024 - UPI/Bank Account XX/Payment from 10000.00 0.0 28130.24
Ph/Federal
361
Bank/874454446912/YBL751ea850fba
749

11/12/2024 11/12/2024 - UPI/billdeskpg.appl/APPLAMP/HDFC 283.00 0.0 27847.24

BANK
362
LTD/434660662443/HDFADBC34F742
764DE9BF722

13/12/2024 13/12/2024 - UPI/bdgpay.tanishq@/TANISHQ/HDFC 2000.00 0.0 25847.24

BANK
363
LTD/434866411724/HDF254C3CB089
794E72B1782

13/12/2024 13/12/2024 - CAM/76871OAR/CASH DEP-Other/13- 0.0 4000.00 29847.24

364
12-24/8022

13/12/2024 13/12/2024 - CAM/76871OAR/CASH DEP-Other/13- 0.0 25800.00 55647.24

365
12-24/8024

13/12/2024 13/12/2024 - UPI/porselvan0784@y/Payment from 1000.00 0.0 54647.24

366 Ph/State Bank Of
I/300543881571/YBL9e0cea2bce6

14/12/2024 14/12/2024 - UPI/paytmqr1rdpo01k/Payment from 360.00 0.0 54287.24

Ph/Yes Bank
367
Ltd/426616401931/YBLdee98937c2914
b

14/12/2024 14/12/2024 - UPI/logeshwaran4343/Payment from 160.00 0.0 54127.24

Ph/INDIAN
368
OVERSEAS/891257048707/YBLb3648
c8b0e8

15/12/2024 15/12/2024 - CAM/76871OAR/CASH DEP-Other/15- 0.0 9000.00 63127.24

369
12-24/8484

15/12/2024 15/12/2024 - CAM/76871OAR/CASH DEP-Other/15- 0.0 10200.00 73327.24

370
12-24/8486

15/12/2024 15/12/2024 - CAM/76871OAR/CASH DEP-Other/15- 0.0 800.00 74127.24

371
12-24/8488

15/12/2024 15/12/2024 - UPI/9791788879@okbi/Payment from 300.00 0.0 73827.24

Ph/AXIS
372
BANK/345397663908/YBL814635151c
2a4b8a9

15/12/2024 15/12/2024 - UPI/9566103370-3@yb/Payment from 49800.00 0.0 24027.24

Ph/HDFC BANK
373
LTD/849056456719/YBL50557da32222
4

16/12/2024 16/12/2024 - UPI/appleservices.b/UPI 49.00 0.0 23978.24

Mandate/HDFC BANK
374
LTD/435180401948/HDF2947DEA77C
55540EE

16/12/2024 16/12/2024 - UPI/porselvan0784@y/Payment from 2500.00 0.0 21478.24

375 Ph/State Bank Of
I/068069125098/YBL69ea83f99db

17/12/2024 17/12/2024 - UPI/gomzzchweet11-2/UPI 20000.00 0.0 1478.24

376 Payment//435294781351/ICIa3e59d1d
b4df4fb9805481d6466c27

18/12/2024 18/12/2024 - UPI/spotify.bdsi@ic/MandateRequest/I 119.00 0.0 1359.24

CICI Bank LTD
377
/435399266896/ICI7fc6acc321ed

18/12/2024 18/12/2024 - UPI/billdeskpg.appl/APPLAMP/HDFC 284.00 0.0 1075.24

BANK
378
LTD/435390081640/HDFE4C43D2FAD
6642A5988DB

20/12/2024 20/12/2024 - UPI/9566103370-3@yb/Payment from 0.0 500.00 1575.24

Ph/HDFC BANK
379
LTD/785198879804/YBL25648a7b52ea
4

21/12/2024 21/12/2024 - UPI/8610018079@ybl/Payment from 280.00 0.0 1295.24

380 Ph/Kotak Mahindra
/287382414955/YBLf2d0266bf1a1

23/12/2024 23/12/2024 - UPI/billdeskpg.appl/APPLAMP/HDFC 284.00 0.0 1011.24

BANK
381
LTD/435817978788/HDF91BC739CE7
794729B3549

382 24/12/2024 24/12/2024 - BIL/INFT/DLS0482800/NA/ 0.0 1.00 1012.24

383 24/12/2024 24/12/2024 - BIL/INFT/DLS0539863/Home/ 0.0 100000.00 101012.24

24/12/2024 24/12/2024 - UPI/balanballu1960-/UPI/BANK OF 5000.00 0.0 96012.24

384 BARODA/435932140323/ICI56e4d9d5
4e1c41579cbf67b6

24/12/2024 24/12/2024 - UPI/balanballu1960-/UPI/BANK OF 45000.00 0.0 51012.24

385 BARODA/472566435297/ICI6531596b
d0e3492cac733fd1

24/12/2024 24/12/2024 - UPI/balanballu1960-/UPI/BANK OF 50000.00 0.0 1012.24

386 BARODA/435999940671/ICI4855948b
e4364b45abc7c43d

387 25/12/2024 25/12/2024 - BIL/INFT/DLT0653014/Home/ 0.0 100000.00 101012.24

388 25/12/2024 25/12/2024 - BIL/INFT/DLT0653131/Home/ 0.0 100000.00 201012.24

389 25/12/2024 25/12/2024 - BIL/INFT/DLT0653237/Home/ 0.0 100000.00 301012.24

 390 25/12/2024 25/12/2024 - BIL/INFT/DLT0655333/Home/ 0.0 100000.00 401012.24

391 25/12/2024 25/12/2024 - BIL/INFT/DLT0654530/Home/ 0.0 100000.00 501012.24

392 25/12/2024 25/12/2024 - BIL/INFT/DLT0656416/Home/ 0.0 100000.00 601012.24

25/12/2024 25/12/2024 - RTGS/ICICR12024122504040067/RAT 600000.00 0.0 1012.24

393
N0000187/Prathesh

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