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Account Number 018801509001(INR) - RAKESH KUMAR

Transaction Date from 01/01/2022 to 23/07/2022

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 - RAKESH KUMAR - 018801509001

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

01/01/2022 01/01/2022 - NEFT-SBIN522001436153-STEEL 0.0 270094.0 526879.22

1 AUTHORITY OF INDIA LTD-
/ATTN//INB-00000010184627403

01/01/2022 01/01/2022 - UPI/200175465649/UPI/q50414552@y 304.0 0.0 526575.22

2 bl/State Bank Of
I/ICI97b728f7279942d3887b90530

3 02/01/2022 03/01/2022 - BIL/INFT/000294493179/MIB-Simu/ 11000.0 0.0 515575.22

03/01/2022 03/01/2022 - UPI/200308404806/UPI/q50414552@y 195.0 0.0 515380.22

4 bl/State Bank Of
I/ICI1ea5d542ca0446a496a0d23f3

04/01/2022 04/01/2022 - MMT/IMPS/200416524887/INETIMPS0 0.0 40000.0 555380.22

5
019009/Mr RAKESH/S

05/01/2022 05/01/2022 - UPI/200557157809/Payment from 300.0 0.0 555080.22

6 Ph/BILLDESKPP@ybl/Yes Bank
Ltd/IBL0c40615f56a24ab

05/01/2022 05/01/2022 - UPI/200529748071/UPI/k.ayush51@ok 42000.0 0.0 513080.22

7 axi/Paytm Payments
/ICI21f081f09a894df48169959

05/01/2022 05/01/2022 - UPI/200537671726/UPI/q50414552@y 185.0 0.0 512895.22

8 bl/State Bank Of
I/ICI0609eed0ccd84654b9a494fd4

05/01/2022 05/01/2022 - BIL/ONL/000297656123/AMAZON 1840.0 0.0 511055.22

9
PAY/amazonin1451051

05/01/2022 05/01/2022 - BIL/ONL/000297665544/Flipkart 2291.0 0.0 508764.22

10
P/1674187986

07/01/2022 07/01/2022 - BIL/ONL/000298885112/IRCTC/ChgRs 757.55 0.0 508006.67

11
10 GSTRs1.80/10000

07/01/2022 07/01/2022 - UPI/200768472207/UPI/gpay- 470.0 0.0 507536.67

12 1119498934/Axis Bank
Ltd./ICI62ed370e0d87459784a26e6a

08/01/2022 10/01/2022 - UPI/200875505513/UPI/DUMMY 550.0 0.0 506986.67

NAME/IDBI Bank
13
Limit/ICI757c040dd4ee4130a2c7cb94c
b9c

08/01/2022 10/01/2022 - BIL/ONL/000299558362/IRCTC 352.55 0.0 506634.12

14
Limi/202201082551543/Tk

08/01/2022 10/01/2022 - BIL/ONL/000299631404/IRCTC/ChgRs 1007.55 0.0 505626.57

15
10 GSTRs1.80/10000

08/01/2022 10/01/2022 - UPI/200884848864/UPI/alokghosh1912 5500.0 0.0 500126.57

16 @o/Kotak Mahindra
/ICIc9eba7d1eb7146e289a4bd0

09/01/2022 10/01/2022 - BIL/ONL/000300821216/Myntra 2397.0 0.0 497729.57

17
Des/1677995050

10/01/2022 10/01/2022 - BIL/ONL/000301018298/EAZYPAYICI/ 14025.0 0.0 483704.57

18
220110111879157/Fe

19 10/01/2022 10/01/2022 - ATD/Auto Debit CC0xx3427 4415.67 0.0 479288.9

10/01/2022 10/01/2022 - UPI/201014102607/UPI/k.ayush51@ok 7000.0 0.0 472288.9

20 axi/Paytm Payments
/ICI77207f328d2143a190d6f32

10/01/2022 10/01/2022 - NFS/00074125/CASH WDL/10-01-22 10000.0 0.0 462288.9

21

22 11/01/2022 11/01/2022 - BIL/IRCTC REV 298885112 0.0 645.0 462933.9

23 11/01/2022 11/01/2022 - BIL/REV PMT ID 297656123 0.0 1840.0 464773.9

 12/01/2022 12/01/2022 - BIL/ONL/000303064925/IRCTC 402.55 0.0 464371.35
24
Trai/IINWV0QNTDZUPQ/tkt

13/01/2022 13/01/2022 - UPI/201362908908/UPI/dominospizzao 123.0 0.0 464248.35

25
nl/Paytm Payment

13/01/2022 13/01/2022 - UPI/201313424758/Earned for 0.0 3.0 464251.35

26 usin/goog-payment@ok/Axis Bank
Ltd./AXI6cf59bf31527

14/01/2022 14/01/2022 - UPI/201467557470/UPI/q50414552@y 236.0 0.0 464015.35

bl/State Bank Of
27
I/ICI243d3b08774947a9b24e10bb5

14/01/2022 14/01/2022 - UPI/201467645518/PacenetMeghbela/ 520.0 0.0 463495.35

28 meghbelacablean/Axis Bank
Ltd./ICI2c60550ebd27

14/01/2022 14/01/2022 - BIL/ONL/000304398753/IRCTC/ChgRs 737.2 0.0 462758.15

29
10 GSTRs1.80/10000

14/01/2022 14/01/2022 - MPS/SUPER 500.0 0.0 462258.15

30 SERVI/202201141729/011435/BARDH
AMAN

15/01/2022 15/01/2022 - UPI/201583203378/Zomato 239.75 0.0 462018.4

31 payment/zomato-order@pa/Paytm
Payments /PYTM20220115257

17/01/2022 17/01/2022 - NFS/00074125/CASH WDL/17-01-22 7000.0 0.0 455018.4

32

17/01/2022 17/01/2022 - UPI/201716027073/UPI/q50414552@y 188.0 0.0 454830.4

33 bl/State Bank Of
I/ICI6a9dfbecb6234f0ea9ae571c9

18/01/2022 18/01/2022 - UPI/201828055329/UPI/billdesk.prepai/ 666.0 0.0 454164.4

ICICI
34
Bank/ICIb71aea610e1c4ecbac32af1a8
ac4

19/01/2022 19/01/2022 - UPI/201945001485/UPI/q50414552@y 183.0 0.0 453981.4

bl/State Bank Of
35
I/ICI8759332757b7499eb9be033a5

19/01/2022 19/01/2022 - UPI/201945010977/UPI/q50414552@y 7.0 0.0 453974.4

bl/State Bank Of
36
I/ICIe84bcbb369854338b27680077

20/01/2022 20/01/2022 - MPS/SUPER 2000.0 0.0 451974.4

37 SERVI/202201201735/861299/DURGA
PUR

20/01/2022 20/01/2022 - BIL/ONL/000308442801/IRCTC 402.55 0.0 451571.85

38
Trai/IM06B6WTZUPUXQ/Tkt

39 21/01/2022 21/01/2022 - BIL/INFT/000308930508/ 11000.0 0.0 440571.85

21/01/2022 21/01/2022 - UPI/202147697952/p/prabhakar0810@ 0.0 500.0 441071.85

40 o/State Bank Of
I/AXIad6c149c9adb4e9e83f1e8ec3

21/01/2022 21/01/2022 - UPI/202171745833/UPI/satyendramistr 1590.0 0.0 439481.85

y/INDUSIND
41
BANK/ICI22b12dcbb7f34f908b5054ecc

21/01/2022 21/01/2022 - UPI/202171900841/ZomatoOnlineOrd/z 225.6 0.0 439256.25

42 omato@hdfcbank/HDFC BANK
LTD/ICI50b57d5ad1bf4

22/01/2022 24/01/2022 - NEFT-SBIN122022821532-STEEL 0.0 8000.0 447256.25

43 AUTHORITY OF INDIA LTD-
/ATTN//INB-00000010894391546

22/01/2022 24/01/2022 - UPI/202216512237/payment on 1088.0 0.0 446168.25

44 CRED/credcc@yesbank/Yes Bank
Ltd/ACDeultv3ywrfUxyut

23/01/2022 24/01/2022 - UPI/202394224275/UPI/tilak.kanta02@ 5000.0 0.0 441168.25

45 o/State Bank Of
I/ICIa4d1f7d05c9a4be0b0c73e4

23/01/2022 24/01/2022 - UPI/202301935500/UPI/q50414552@y 108.0 0.0 441060.25

46 bl/State Bank Of
I/ICI4cf90b305f974869891aebab0

25/01/2022 25/01/2022 - BIL/ONL/000311753411/Bharti 209.0 0.0 440851.25

47
Air/airtel2rajprepa

26/01/2022 27/01/2022 - IPS/GO COLORS 699.0 0.0 440152.25

48 /202201261859/000000001288/DURG
APUR

26/01/2022 27/01/2022 - MPS/SHOPPERS 3506.3 0.0 436645.95

49 ST/202201261929/111485/DURGAPU
R

26/01/2022 27/01/2022 - UPI/202643838681/UPI/q50414552@y 150.0 0.0 436495.95

50 bl/State Bank Of
I/ICI024ec2ac5a4c43eb8535da9dc

28/01/2022 28/01/2022 - UPI/202859384878/UPI/q50414552@y 185.0 0.0 436310.95

51 bl/State Bank Of
I/ICI781f9630840b498f99e612985

29/01/2022 29/01/2022 - MPS/SUPER 2000.0 0.0 434310.95

52 SERVI/202201290843/561778/DURGA
PUR
53 31/01/2022 31/01/2022 - ATD/Auto Debit CC0xx1839 758.0 0.0 433552.95

01/02/2022 01/02/2022 - NEFT-SBIN522032781538-STEEL 0.0 103444.0 536996.95

54 AUTHORITY OF INDIA LTD-
/ATTN//INB-00000010184627403

01/02/2022 01/02/2022 - UPI/203226135623/UPI/gpay- 250.0 0.0 536746.95

55 1119498934/Axis Bank
Ltd./ICI2bd93f421d854253a1fa818a

01/02/2022 01/02/2022 - UPI/203231080722/UPI/q50414552@y 324.0 0.0 536422.95

56 bl/State Bank Of
I/ICI5578f2f4194e4aeca2a9aaaa9

57 02/02/2022 02/02/2022 - BIL/INFT/000318031283/ 51000.0 0.0 485422.95

58 03/02/2022 03/02/2022 - BIL/INFT/000319025308/ 10000.0 0.0 475422.95

04/02/2022 04/02/2022 - NFS/ID025601/CASH WDL/04-02-22 10000.0 0.0 465422.95

59

08/02/2022 08/02/2022 - NFS/00074173/CASH WDL/08-02-22 7000.0 0.0 458422.95

60

08/02/2022 08/02/2022 - UPI/203938135756/UPI/q50414552@y 285.0 0.0 458137.95

61 bl/State Bank Of
I/ICI3862e251cd4343afbd73fdf79

09/02/2022 09/02/2022 - UPI/204052947197/UPI/uzmaiqbalh- 3000.0 0.0 455137.95

1@ok/INDUSIND
62
BANK/ICI1e9b1c814a1b4415a2a6cf77
5

10/02/2022 10/02/2022 - UPI/204160983268/UPI/q54516917@y 40.0 0.0 455097.95

63 bl/State Bank Of
I/ICI4dd70ec0cd2842cc9b7d7d9b1

10/02/2022 10/02/2022 - BIL/ONL/000325456531/MYNTRA 1679.0 0.0 453418.95

64
DES/wwwmyntracom146/81

11/02/2022 11/02/2022 - UPI/204252751857/Payment from 243.0 0.0 453175.95

65 Ph/Q50414552@ybl/State Bank Of
I/IBL18c4d44f880e4

11/02/2022 11/02/2022 - UPI/204271553040/UPI/DUMMY 550.0 0.0 452625.95

NAME/IDBI Bank
66
Limit/ICI53736a92641a4c2d9e703f734
e78

67 11/02/2022 11/02/2022 - BIL/INFT/000325946439/ 10000.0 0.0 442625.95

11/02/2022 11/02/2022 - BIL/ONL/000325949102/Pacenet 520.0 0.0 442105.95

68
Me/IUETWKEDHU5URZ/Rec

11/02/2022 11/02/2022 - MPS/SUPER 2000.0 0.0 440105.95

69 SERVI/202202111744/661465/DURGA
PUR

13/02/2022 14/02/2022 - UPI/204459856373/Upi 50.0 0.0 440055.95

Transaction/resident.uidai./INDUSIND
70
BANK/INDBD7DFF9B65A1C

13/02/2022 14/02/2022 - UPI/204413902240/UPI/q50414552@y 48.0 0.0 440007.95

71 bl/State Bank Of
I/ICIce351fe0329949168f7d88735

13/02/2022 14/02/2022 - BIL/ONL/000327338327/IRCTC/ChgRs 737.2 0.0 439270.75

72
10 GSTRs1.80/10000

14/02/2022 14/02/2022 - BIL/ONL/000327775260/IRCTC/ChgRs 737.2 0.0 438533.55

73
10 GSTRs1.80/10000

14/02/2022 14/02/2022 - UPI/204519327998/UPI/q50414552@y 240.0 0.0 438293.55

74 bl/State Bank Of
I/ICIa7d077ec21cf4029bc4a544ba

15/02/2022 15/02/2022 - UPI/204630089416/UPI/q50414552@y 205.0 0.0 438088.55

75 bl/State Bank Of
I/ICIca21ded8e7664259874f70861

76 15/02/2022 15/02/2022 - BIL/IRCTC REV 327338327 0.0 625.0 438713.55

77 16/02/2022 16/02/2022 - BIL/INFT/000329394230/ 30000.0 0.0 408713.55

16/02/2022 16/02/2022 - UPI/204734974217/TATAPLAY/tatasky 223.0 0.0 408490.55

78 .billdes/HDFC BANK
LTD/HDF2E3078BF66164D4D9A7F

79 17/02/2022 17/02/2022 - BIL/IRCTC REV 327775260 0.0 340.0 408830.55

17/02/2022 17/02/2022 - NFS/DSPL0032/CASH WDL/17-02-22 1500.0 0.0 407330.55

80

18/02/2022 18/02/2022 - UPI/204914380542/UPI/q50414552@y 317.0 0.0 407013.55

81 bl/State Bank Of
I/ICIa0f5cf08b52b4f93a08bce5c5

19/02/2022 19/02/2022 - NFS/00074125/CASH WDL/19-02-22 10000.0 0.0 397013.55

82

19/02/2022 19/02/2022 - NFS/00074125/CASH WDL/19-02-22 10000.0 0.0 387013.55

83

19/02/2022 19/02/2022 - NFS/00074125/CASH WDL/19-02-22 10000.0 0.0 377013.55

84

20/02/2022 21/02/2022 - BIL/ONL/000331735014/IRCTC/ChgRs 1107.2 0.0 375906.35

85
10 GSTRs1.80/10000

20/02/2022 21/02/2022 - BIL/ONL/000331741453/IRCTC 577.2 0.0 375329.15

86
Trai/IY8SXLLXTSH9NQ/083
 22/02/2022 22/02/2022 - UPI/205301761705/UPI/q50414552@y 140.0 0.0 375189.15
87 bl/State Bank Of
I/ICI5f69114f39bf400fa37508edd

88 23/02/2022 23/02/2022 - BIL/INFT/000333828583/ 20000.0 0.0 355189.15

24/02/2022 24/02/2022 - UPI/205518436859/payment on 2.0 0.0 355187.15

89 CRED/cred@axisb/Axis Bank
Ltd./ACDmMLrzJEr2WvM6rbaP

24/02/2022 24/02/2022 - NFS/00074186/CASH WDL/24-02-22 3000.0 0.0 352187.15

90

25/02/2022 25/02/2022 - BIL/ONL/000335648571/Jubilant 209.0 0.0 351978.15

91
F/wwwdominoscoin1

27/02/2022 28/02/2022 - MPS/SPENCERS 928.53 0.0 351049.62

92 /202202272032/555510/DURGAPUR

02/03/2022 02/03/2022 - NEFT-SBIN522060611500-STEEL 0.0 113225.0 464274.62

93 AUTHORITY OF INDIA LTD-
/ATTN//INB-00000010184627403

94 02/03/2022 02/03/2022 - BIL/INFT/000339729845/ 20000.0 0.0 444274.62

02/03/2022 02/03/2022 - UPI/206114614937/UPI/araka.vatsa- 8900.0 0.0 435374.62

95 1@o/Union Bank of
I/ICI459c2feee243404dbb51cd0

96 03/03/2022 03/03/2022 - BIL/INFT/000341206421/ 20000.0 0.0 415374.62

03/03/2022 03/03/2022 - UPI/206209308946/UPI/alok.samsung7 5256.0 0.0 410118.62

97 17/State Bank Of
I/ICI0449895ade504c1193a6671

04/03/2022 04/03/2022 - ACH/AUROBINDO PHARMA 0.0 150.0 410268.62

98
LIM/7930184

04/03/2022 04/03/2022 - UPI/206313193243/payment on 16698.0 0.0 393570.62

99 CRED/cred@axisb/Axis Bank
Ltd./ACD8gqNGP95LD2k4B1GP

06/03/2022 07/03/2022 - UPI/206507915498/UPI/amzn0006406 5500.0 0.0 388070.62

100 462@/Paytm Payments
/ICIba7ad57f0f604efaa5bd6f5

06/03/2022 07/03/2022 - UPI/206507574385/UPI/dominospizzao 201.0 0.0 387869.62

101
nl/Paytm Payment

06/03/2022 07/03/2022 - UPI/206508165997/UPI/q50414552@y 278.0 0.0 387591.62

102 bl/State Bank Of
I/ICI9ef4899a3e174e8198693f372

06/03/2022 07/03/2022 - IPS/NIRMALA 2000.0 0.0 385591.62

103 SER/202203062037/000000010150/DU
RGAPUR

07/03/2022 07/03/2022 - UPI/206608991319/UPI/payumoney.pa 5554.0 0.0 380037.62

yu@/INDUSIND
104
BANK/ICI975910f5d33d4214ae686644
6

07/03/2022 07/03/2022 - BIL/ONL/000345190430/Zomato 349.75 0.0 379687.87

105
Med/zoma01220304042

106 08/03/2022 08/03/2022 - NFS/ZBD8046/CASH WDL/08-03-22 5000.0 0.0 374687.87

08/03/2022 08/03/2022 - MPS/SPENCERS 1887.0 0.0 372800.87

107 /202203082011/734120/DURGAPUR

09/03/2022 09/03/2022 - MPS/SUPER 1000.0 0.0 371800.87

108 SERVI/202203092105/977036/DURGA
PUR

10/03/2022 10/03/2022 - UPI/206906979833/UPI/anilkumr8294- 120.0 0.0 371680.87

109 1@/Paytm Payments
/ICIa8b8c2cc0f424989b9b6019

10/03/2022 10/03/2022 - UPI/206911969169/tea club 0.0 500.0 372180.87

110 COR/pronab65@oksbi/State Bank Of
I/SBI556f19c73ec8473

10/03/2022 10/03/2022 - UPI/206912523871/UPI/9932892199@ 795.0 0.0 371385.87

111 ybl/Union Bank of
I/ICI0e1be93e7d104da09ef6466e

10/03/2022 10/03/2022 - BIL/ONL/000348022332/IRCTC 607.55 0.0 370778.32

112
Limi/202203102858916/Tk

11/03/2022 11/03/2022 - UPI/207007327790/UPI/sumankyal@ok 666.0 0.0 370112.32

113 sbi/State Bank Of
I/ICIb8127c6def0a46c497d3690

11/03/2022 11/03/2022 - BIL/ONL/000348441564/IRCTC/ChgRs 552.2 0.0 369560.12

114
10 GSTRs1.80/10000

11/03/2022 11/03/2022 - UPI/207032877341/Oid100003262842/ 1293.6 0.0 368266.52

115 paytm-irctctick/Paytm Payments
/PTM20220311287

11/03/2022 11/03/2022 - BIL/ONL/000348453479/IRCTC/ChgRs 1317.2 0.0 366949.32

116
10 GSTRs1.80/10000

11/03/2022 11/03/2022 - BIL/ONL/000348458506/IRCTC 1317.2 0.0 365632.12

117
Limi/202203112867900

11/03/2022 11/03/2022 - MMT/IMPS/207015895558/INETIMPS0 0.0 49000.0 414632.12

118
019656/Mr RAKESH/S

11/03/2022 11/03/2022 - MPS/PRIYA 390.0 0.0 414242.12

119
ENTER/202203111923/391207/DU
 RGAPUR

11/03/2022 11/03/2022 - UPI/207014703337/UPI/q248436193@ 180.0 0.0 414062.12

ybl/Yes Bank
120
Ltd/ICI80f931d372fa41a2a30c8aff5f4

11/03/2022 11/03/2022 - MPS/SHOPPERS 7003.0 0.0 407059.12

121 ST/202203112127/429692/DURGAPU
R

11/03/2022 11/03/2022 - UPI/207016457993/UPI/dominospizzao 471.0 0.0 406588.12

122
nl/Paytm Payment

12/03/2022 14/03/2022 - MPS/Ritesh 570.0 0.0 406018.12

123 Kuma/202203121731/845741/BARDHA
MAN

13/03/2022 14/03/2022 - BIL/ONL/000349548653/IRCTC 362.55 0.0 405655.57

124
IPAY/J6OMILCZ9CXUZI/Tkt

13/03/2022 14/03/2022 - BIL/ONL/000349549186/IRCTC 362.55 0.0 405293.02

125
Limi/202203133012494

13/03/2022 14/03/2022 - NFS/00074035/CASH WDL/13-03-22 10000.0 0.0 395293.02

126

14/03/2022 14/03/2022 - UPI/207308751397/JIO20BR0007FQD 149.0 0.0 395144.02

127 T/jio@yesbank/Yes Bank
Ltd/ICI0384cdf9bc2349f09f

128 16/03/2022 16/03/2022 - FT-BIL REV PMT ID 349548653 0.0 362.55 395506.57

16/03/2022 16/03/2022 - NEFT-SBIN322075268596-STEEL 0.0 7931.0 403437.57

129 AUTHORITY OF INDIA LTD-
/ATTN//INB-00000010184627403

17/03/2022 17/03/2022 - BIL/ONL/000352987657/IRCTC 179.5 0.0 403258.07

130
IPAY/J8CISGSOHRTBTE/Tkt

20/03/2022 21/03/2022 - BIL/ONL/000354611474/TATA 337.0 0.0 402921.07

131
SKY/TATAPLAY_WICI09/Tata

20/03/2022 21/03/2022 - BIL/ONL/000354623665/Pacenet 520.0 0.0 402401.07

132
Me/J9ME7N4UGGUXKS/Net

20/03/2022 21/03/2022 - MMT/IMPS/207920621937/Quick Pay 7755.0 0.0 394646.07

133
FT/Friends/HDFC000

21/03/2022 21/03/2022 - UPI/208080470498/UPI/DUMMY 550.0 0.0 394096.07

NAME/IDBI Bank
134
Limit/ICI0fbe797fd1fb4128a0f5d887b1b
f

21/03/2022 21/03/2022 - UPI/208074922044/UPI/dominospizzao 230.0 0.0 393866.07

135
nl/Paytm Payment

22/03/2022 22/03/2022 - BIL/ONL/000355822456/EAZYPAYICI/ 36450.0 0.0 357416.07

136
220322116548047/Sc

22/03/2022 22/03/2022 - UPI/208152030061/UPI/q94556682@y 7198.0 0.0 350218.07

bl/Yes Bank
137
Ltd/ICI7549d82ff6334ccbaace88a540c
2

23/03/2022 23/03/2022 - BIL/ONL/000356731747/Zomato 341.75 0.0 349876.32

138
Med/zoma01220304048

23/03/2022 23/03/2022 - UPI/208207651653/UPI/DUMMY 650.0 0.0 349226.32

NAME/State Bank Of
139
I/ICI2cc12a49478041378387b459e419

25/03/2022 25/03/2022 - BIL/ONL/000358172770/IRCTC 607.55 0.0 348618.77

140
IPAY/JBOKIBFGMU6N4U

25/03/2022 25/03/2022 - BIL/ONL/000358177463/Indian 607.55 0.0 348011.22

141
Rai/23101_ZP5DB0DC4

27/03/2022 28/03/2022 - UPI/208605830241/payment on 464.0 0.0 347547.22

142 CRED/cred.ccbp@yesba/Yes Bank
Ltd/ACDmMLrzVEQmdEzk6

27/03/2022 28/03/2022 - UPI/208606480391/UPI/dominospizzao 201.0 0.0 347346.22

143
nl/Paytm Payment

28/03/2022 28/03/2022 - DMC/IN30290249793377 DP CHGS 826.0 0.0 346520.22

144
TILL FEB-22

29/03/2022 29/03/2022 - UPI/208843830215/Zomato 330.75 0.0 346189.47

145 payment/zomato-order@pa/Paytm
Payments /PYTM20220329295

29/03/2022 30/03/2022 - 018801509001:Int.Pd:31-12-2021 to 0.0 3089.0 349278.47

146
29-03-2022

147 30/03/2022 30/03/2022 - FT-BIL REV PMT ID 358172770 0.0 607.55 349886.02

31/03/2022 31/03/2022 - NFS/S1ACRG01/CASH WDL/31-03-22 10000.0 0.0 339886.02

148

31/03/2022 31/03/2022 - UPI/209097860046/UPI/q50414552@y 263.0 0.0 339623.02

bl/Yes Bank
149
Ltd/ICI4619878d0f144af4a781ab3ca11
6

31/03/2022 31/03/2022 - NEFT-SBIN122090552527-STEEL 0.0 18970.0 358593.02

150 AUTHORITY OF INDIA LTD-
/ATTN//INB-00000010184627403

01/04/2022 02/04/2022 - UPI/209197666138/Zomato 339.75 0.0 358253.27

151 payment/zomato-order@pa/Paytm
Payments /PYTM20220401298
 02/04/2022 02/04/2022 - BIL/ONL/000364286846/IRCTC 607.55 0.0 357645.72
152
Limi/202204022988957/Tk

02/04/2022 02/04/2022 - NEFT-SBIN322092532688-STEEL 0.0 261691.0 619336.72

153 AUTHORITY OF INDIA LTD-
/ATTN//INB-00000010184627403

03/04/2022 04/04/2022 - BIL/ONL/000365240090/IRCTC 607.2 0.0 618729.52

154
Limi/202204033687381

03/04/2022 04/04/2022 - MMT/IMPS/209308193878/Quick Pay 3370.0 0.0 615359.52

155
FT/Rent/HDFC000023

04/04/2022 04/04/2022 - UPI/209458844786/UPI/dominospizzao 206.0 0.0 615153.52

156
nl/Paytm Payment

04/04/2022 04/04/2022 - UPI/209474833241/Payment from 413.0 0.0 614740.52

157 Ph/9932892199@ybl/Union Bank of
I/IBLd2ff25f223f0

04/04/2022 04/04/2022 - UPI/209431915756/UPI/ag25051976@ 100.0 0.0 614640.52

okax/Bank of
158
Baroda/ICIc8310941188c46a4988f234
3

04/04/2022 04/04/2022 - NFS/00074085/CASH WDL/04-04-22 10000.0 0.0 604640.52

159

04/04/2022 04/04/2022 - UPI/209472331414/UPI/q50414552@y 187.0 0.0 604453.52

bl/Yes Bank
160
Ltd/ICI81c62fcaf3594b4f8de0ea89beab

05/04/2022 05/04/2022 - UPI/209523475005/UPI/k.ayush51@ok 20000.0 0.0 584453.52

161 axi/Paytm Payments
/ICI4b150578739b4fd7ba6200c

07/04/2022 07/04/2022 - NFS/00074149/CASH WDL/07-04-22 10000.0 0.0 574453.52

162

07/04/2022 07/04/2022 - NFS/00074149/CASH WDL/07-04-22 10000.0 0.0 564453.52

163

164 08/04/2022 08/04/2022 - FT-BIL REV PMT ID 364286846 0.0 370.0 564823.52

165 08/04/2022 08/04/2022 - BIL/IRCTC REV 348453479 0.0 890.0 565713.52

166 08/04/2022 08/04/2022 - BIL/IRCTC REV 348441564 0.0 315.0 566028.52

09/04/2022 11/04/2022 - UPI/209980107984/UPI/kumarkunchit 500.0 0.0 565528.52

167 @ok/State Bank Of
I/ICI1c1506a56c8a444a9bb4a87

09/04/2022 11/04/2022 - MPS/R C 20000.0 0.0 545528.52

168 CHANDRA/202204092128/630127/DU
RGAPUR

10/04/2022 11/04/2022 - BIL/ONL/000371623146/FASTAG/RIB0 500.0 0.0 545028.52

169
00000001549/Fast

10/04/2022 11/04/2022 - MPS/MUKUL 2000.0 0.0 543028.52

170 SERVI/202204100908/665975/DHANB
AD

10/04/2022 11/04/2022 - MPS/PAPPU FUEL 2000.0 0.0 541028.52

171
/202204101423/754402/JAMUI

11/04/2022 11/04/2022 - UPI/210185529985/JIO20BR0007KIZJ/ 119.0 0.0 540909.52

172 jio@yesbank/Yes Bank
Ltd/ICI5c55af12cd89478ba7

173 11/04/2022 11/04/2022 - FT-BIL REV PMT ID 348458506 0.0 890.0 541799.52

12/04/2022 12/04/2022 - UPI/210240273517/UPI/k.ayush51@ok 50000.0 0.0 491799.52

174 axi/Paytm Payments
/ICI265bf501b7ea49c6a7d6c1a

12/04/2022 12/04/2022 - UPI/210234338286/UPI/k.ayush51@ok 10000.0 0.0 481799.52

175 axi/Paytm Payments
/ICIa2663e3c6018470d950410f

13/04/2022 13/04/2022 - UPI/210396759163/JIO20BR0007KTM 666.0 0.0 481133.52

176 2/jio@yesbank/Yes Bank
Ltd/ICIb13e19ba68ac41a5a3

13/04/2022 13/04/2022 - UPI/210345518087/JIO20BR0007KUEI 61.0 0.0 481072.52

177 /jio@yesbank/Yes Bank
Ltd/ICId9e8fa993f364f3284

13/04/2022 13/04/2022 - NEFT-N001015060000736-DSPCOOP 0.0 2551.0 483623.52

178 BANK RTGS CTRL ACCT -FAST-
001011000027972-DURG00

14/04/2022 14/04/2022 - BIL/ONL/000375002408/IRCTC/ChgRs 244.5 0.0 483379.02

179
10 GSTRs1.80/10000

16/04/2022 16/04/2022 - BIL/ONL/000376122571/IRCTC/ChgRs 299.5 0.0 483079.52

180
10 GSTRs1.80/10000

17/04/2022 18/04/2022 - UPI/210760373341/UPI/dominospizzao 221.0 0.0 482858.52

181
nl/Paytm Payment

17/04/2022 18/04/2022 - BIL/ONL/000376810065/IRCTC/ChgRs 552.2 0.0 482306.32

182
10 GSTRs1.80/10000

17/04/2022 18/04/2022 - UPI/210787349134/UPI/q50414552@y 593.0 0.0 481713.32

bl/Yes Bank
183
Ltd/ICI7675f495f0df4f918d7fd9768232

184 18/04/2022 18/04/2022 - FT-BIL REV PMT ID 348022332 0.0 370.0 482083.32

185 19/04/2022 19/04/2022 - UPI/210903081993/Pacenet 520.0 0.0 481563.32

 Meghbel/pacenetmeghbela/State Bank
Of I/SBIE6279C050C6

20/04/2022 20/04/2022 - UPI/211010497193/UPI/sumankyal@ok 0.0 200.0 481763.32

186 sbi/State Bank Of
I/SBIdee4b31122864c33978c058

20/04/2022 20/04/2022 - UPI/211017108302/UPI/DUMMY 5000.0 0.0 476763.32

NAME/State Bank Of
187
I/ICI9c9186355ad5429e8dc6c779fbec

20/04/2022 20/04/2022 - UPI/211055114446/UPI/DUMMY 550.0 0.0 476213.32

NAME/IDBI Bank
188
Limit/ICIaf9ef71e0c3546049d090afaa6
43

21/04/2022 21/04/2022 - UPI/211163734693/p/prabhakar0810@ 0.0 5000.0 481213.32

189 o/State Bank Of
I/AXI7c3679f23128468e8b198bf43

22/04/2022 22/04/2022 - UPI/211206295839/payment on 36036.0 0.0 445177.32

190 CRED/cred.club@axisb/Axis Bank
Ltd./ACDmMLrzVEY6KgQ

191 22/04/2022 22/04/2022 - BIL/IRCTC REV 376122571 0.0 210.0 445387.32

22/04/2022 22/04/2022 - UPI/211292756779/UPI/dominospizzao 221.0 0.0 445166.32

192
nl/Paytm Payment

23/04/2022 25/04/2022 - UPI/211318475959/JIO20BR0007MIK7 395.0 0.0 444771.32

193 /jio@citibank/Citibank/ICIfc1f7bcc4f874
af39f220

25/04/2022 25/04/2022 - BIL/ONL/000382250589/Zomato 230.5 0.0 444540.82

194
Int/JNDHACFNRUPKN6/Tik

27/04/2022 27/04/2022 - BIL/ONL/000383130136/IRCTC/ChgRs 94.5 0.0 444446.32

195
10 GSTRs1.80/10000

196 27/04/2022 27/04/2022 - BIL/REV PMT ID 358177463 0.0 370.0 444816.32

28/04/2022 28/04/2022 - UPI/211887774028/UPI/dominospizzao 221.0 0.0 444595.32

197
nl/Paytm Payment

28/04/2022 28/04/2022 - UPI/211890380161/JIO20BR0007NBA 119.0 0.0 444476.32

198 2/jio@yesbank/Yes Bank
Ltd/ICI37ef1bb5777e451690

28/04/2022 28/04/2022 - UPI/211833524706/Merchant 156.25 0.0 444320.07

199 Inc/bookmyshow@axis/Axis Bank
Ltd./AXISSDKV3b2ade239f

30/04/2022 30/04/2022 - BIL/ONL/000385952954/IRCTC/ChgRs 1157.2 0.0 443162.87

200
10 GSTRs1.80/10000

01/05/2022 02/05/2022 - NEFT-SBIN122121615893-STEEL 0.0 103442.0 546604.87

201 AUTHORITY OF INDIA LTD-
/ATTN//INB-00000010184627403

02/05/2022 02/05/2022 - BIL/ONL/000388470705/IRCTC 1057.2 0.0 545547.67

202
IPAY/JQOBWDUBZWARCL/Tkt

02/05/2022 02/05/2022 - BIL/ONL/000388475209/IRCTC 677.2 0.0 544870.47

203
IPAY/JQOGITBBWFEZHB/Tkt

03/05/2022 03/05/2022 - NFS/00074185/CASH WDL/03-05-22 10000.0 0.0 534870.47

204

03/05/2022 03/05/2022 - NFS/00074185/CASH WDL/03-05-22 10000.0 0.0 524870.47

205

04/05/2022 04/05/2022 - UPI/212453113577/UPI/k.ayush51@ok 24000.0 0.0 500870.47

206 axi/Paytm Payments
/ICI04136c5afe1843ddb6f5aec

207 04/05/2022 04/05/2022 - BIL/IRCTC REV 385952954 0.0 730.0 501600.47

04/05/2022 04/05/2022 - NEFT-SBIN422124676461-STEEL 0.0 191231.0 692831.47

208 AUTHORITY OF INDIA LTD-
/ATTN//INB-00000010184627403

05/05/2022 05/05/2022 - UPI/212572351364/OidTD2205051166/ 337.0 0.0 692494.47

209 paytm-56742221@/Paytm Payments
/PTM20220505317

07/05/2022 07/05/2022 - UPI/212732485996/UPI/q50414552@y 20.0 0.0 692474.47

bl/Yes Bank
210
Ltd/ICI3873880ba6a941b19ccbd647c6
07

07/05/2022 07/05/2022 - UPI/212755393979/JIO20BR0007OTW 25.0 0.0 692449.47

211 F/jio@citibank/Citibank/ICIdb673c9620
49438683f9b

08/05/2022 09/05/2022 - UPI/212866005257/UPI/DUMMY 4000.0 0.0 688449.47

212
NAME/Canara Bank/ICI97d

08/05/2022 09/05/2022 - NFS/S1ACDG02/CASH WDL/08-05-22 5000.0 0.0 683449.47

213

214 10/05/2022 10/05/2022 - BIL/INFT/000395261598/seltos/ 11000.0 0.0 672449.47

10/05/2022 10/05/2022 - BIL/ONL/000395718227/Zomato 477.25 0.0 671972.22

215
Int/JTZLWL758EW6MA

10/05/2022 10/05/2022 - UPI/213036915112/Payment/jio@yesb 25.0 0.0 671947.22

ank/Yes Bank
216
Ltd/YESBDD7DDD4FA3A36480E0540
0144

13/05/2022 13/05/2022 - BIL/ONL/000397548755/IRCTC 194.85 0.0 671752.37

217
IPAY/JUAV5BZ6QE3GRI
 13/05/2022 13/05/2022 - UPI/213368020519/UPI/dominospizzao 225.0 0.0 671527.37
218
nl/Paytm Payment

13/05/2022 13/05/2022 - BIL/ONL/000397958468/IRCTC 607.2 0.0 670920.17

219
IPAY/JUJZYHNVAAUJFL/Tkt

13/05/2022 13/05/2022 - BIL/ONL/000397961684/IRCTC 622.2 0.0 670297.97

220
IPAY/JUK3WWIO6J20PY

13/05/2022 13/05/2022 - BIL/ONL/000397985363/IRCTC 194.5 0.0 670103.47

221
IPAY/JUKEBYYFNH6HR4/Tkt

14/05/2022 16/05/2022 - UPI/213409884945/UPI/anurag135@ok 0.0 20000.0 690103.47

222 sbi/State Bank Of
I/SBIbfa04d5e4f7f41979546684

14/05/2022 16/05/2022 - UPI/213409876621/UPI/anurag135@ok 0.0 32500.0 722603.47

223 sbi/State Bank Of
I/SBI02ac14e49475456dac36c73

224 17/05/2022 17/05/2022 - FT-BIL REV PMT ID 397958468 0.0 495.0 723098.47

225 18/05/2022 18/05/2022 - FT-BIL REV PMT ID 397985363 0.0 105.0 723203.47

18/05/2022 18/05/2022 - UPI/213810936159/UPI/q50414552@y 196.0 0.0 723007.47

bl/Yes Bank
226
Ltd/ICI0151980a78b14140953783de22
ea

19/05/2022 19/05/2022 - UPI/213949742844/PacenetMeghbela/ 520.0 0.0 722487.47

227 meghbelacablean/Axis Bank
Ltd./ICI589252e37010

20/05/2022 20/05/2022 - UPI/214041408089/593550431/spicejet 6033.0 0.0 716454.47

228 .cf@ici/ICICI
Bank/ICIe54c58084c3346ffb18bee

20/05/2022 20/05/2022 - UPI/214016272113/UPI/DUMMY 5000.0 0.0 711454.47

229
NAME/Canara Bank/ICIb26

230 20/05/2022 20/05/2022 - FT-BIL REV PMT ID 397961684 0.0 622.2 712076.67

231 20/05/2022 20/05/2022 - FT-BIL REV PMT ID 397548755 0.0 194.85 712271.52

20/05/2022 20/05/2022 - NFS/00074149/CASH WDL/20-05-22 5000.0 0.0 707271.52

232

20/05/2022 20/05/2022 - BIL/ONL/000402555424/Zomato 231.5 0.0 707040.02

233
Med/JXVLMUKILX5CHD/Tkt

20/05/2022 20/05/2022 - UPI/214048286367/UPI/DUMMY 550.0 0.0 706490.02

NAME/IDBI Bank
234
Limit/ICI262c249de7b24b688c629fc600
61

21/05/2022 21/05/2022 - UPI/214187823695/Earned for 0.0 6.0 706496.02

235 usin/goog-payment@ok/Axis Bank
Ltd./AXI6d441dc097c5

21/05/2022 21/05/2022 - UPI/214187842000/Earned for 0.0 32.0 706528.02

236 usin/goog-payment@ok/Axis Bank
Ltd./AXI5ff63732f68f

22/05/2022 23/05/2022 - BIL/ONL/000403710899/jubilant 169.0 0.0 706359.02

237
f/202205223386581

24/05/2022 24/05/2022 - UPI/214494970598/JIO20BR0007RF9 25.0 0.0 706334.02

238 V/jio@citibank/Citibank/ICI935e9b9b0d
1b424db23cc

25/05/2022 25/05/2022 - UPI/214552323936/602002752/spicejet 300.0 0.0 706034.02

239 .cf@ici/ICICI
Bank/ICIbeff16e8919f41d9b425cc

240 25/05/2022 25/05/2022 - PMJJBY RENEWAL PREMIUM FY 23 289.0 0.0 705745.02

241 26/05/2022 26/05/2022 - AdminChargeRenewal PMJJBY FY23 34.75 0.0 705710.27

242 26/05/2022 26/05/2022 - SGST202205263570989370 3.12 0.0 705707.15

243 26/05/2022 26/05/2022 - CGST202205263570989374 3.12 0.0 705704.03

244 26/05/2022 26/05/2022 - PMSBY RENEWAL PREMIUM FY 23 12.0 0.0 705692.03

27/05/2022 27/05/2022 - BIL/ONL/000406648801/IRCTC 4142.2 0.0 701549.83

245
IPAY/JA4SK20VS5P0VJ/Ram

27/05/2022 27/05/2022 - UPI/214705296113/Oid100003435513/ 2000.0 0.0 699549.83

246 paytm-651536@pa/Paytm Payments
/PTM20220527326

27/05/2022 27/05/2022 - NFS/00074125/CASH WDL/27-05-22 6000.0 0.0 693549.83

247

27/05/2022 27/05/2022 - BIL/ONL/000407151602/Jubilant 112.0 0.0 693437.83

248
F/wwwdominoscoin1

27/05/2022 27/05/2022 - BIL/ONL/000407224533/IRCTC 1152.2 0.0 692285.63

249
IPAY/JAJKOUWFR3SKOX/Tkt

28/05/2022 30/05/2022 - BIL/ONL/000407406035/IRCTC 4142.2 0.0 688143.43

250
Limi/202205283269188/tk

28/05/2022 30/05/2022 - BIL/ONL/000407417391/IRCTC 4142.2 0.0 684001.23

251
Limi/202205283269721

29/05/2022 30/05/2022 - NFS/DSPL0011/CASH WDL/29-05-22 10000.0 0.0 674001.23

252

29/05/2022 30/05/2022 - MPS/M AND W M 750.0 0.0 673251.23

253 /202205292043/999875/DURGAPUR
 29/05/2022 30/05/2022 - MPS/SHOPPERS 4216.0 0.0 669035.23
254 ST/202205292101/006299/DURGAPU
R

29/05/2022 30/05/2022 - MPS/REL RETAIL 2596.0 0.0 666439.23

255 /202205292129/004972/BARDHAMAN

256 30/05/2022 30/05/2022 - FT-BIL REV PMT ID 407224533 0.0 1040.0 667479.23

30/05/2022 30/05/2022 - MPS/SUPER 700.0 0.0 666779.23

257 SERVI/202205302004/013926/BARDH
AMAN

31/05/2022 31/05/2022 - MPS/SHOPPERS 2504.0 0.0 664275.23

258 ST/202205312111/441479/DURGAPU
R

31/05/2022 31/05/2022 - MPS/SPENCERS 2234.0 0.0 662041.23

259 /202205312124/444753/DURGAPUR

31/05/2022 31/05/2022 - MPS/SPENCERS 409.0 0.0 661632.23

260 /202205312129/445893/DURGAPUR

01/06/2022 01/06/2022 - UPI/215244430816/UPI/k.ayush51@ok 27500.0 0.0 634132.23

261 axi/Paytm Payments
/ICI17ca8b89fc074d7d9e01fea

01/06/2022 01/06/2022 - NEFT-SBIN322152703976-STEEL 0.0 104278.0 738410.23

262 AUTHORITY OF INDIA LTD-
/ATTN//INB-00000010184627403

01/06/2022 01/06/2022 - BIL/ONL/000410874511/IRCTC/ChgRs 359.5 0.0 738050.73

263
10 GSTRs1.80/10000

01/06/2022 01/06/2022 - BIL/ONL/000410878231/IRCTC/ChgRs 389.5 0.0 737661.23

264
10 GSTRs1.80/10000

01/06/2022 01/06/2022 - BIL/ONL/000410892302/IRCTC/ChgRs 957.2 0.0 736704.03

265
10 GSTRs1.80/10000

01/06/2022 01/06/2022 - BIL/ONL/000410898866/IRCTC/ChgRs 319.5 0.0 736384.53

266
10 GSTRs1.80/10000

267 01/06/2022 01/06/2022 - FT-BIL REV PMT ID 406648801 0.0 4142.2 740526.73

01/06/2022 01/06/2022 - NFS/00074101/CASH WDL/01-06-22 10000.0 0.0 730526.73

268

01/06/2022 01/06/2022 - NFS/00074101/CASH WDL/01-06-22 10000.0 0.0 720526.73

269

01/06/2022 01/06/2022 - NFS/00074101/CASH WDL/01-06-22 10000.0 0.0 710526.73

270

02/06/2022 02/06/2022 - UPI/215375570643/UPI/q50414552@y 100.0 0.0 710426.73

bl/Yes Bank
271
Ltd/ICI9c8794e37d674147a183901466
73

02/06/2022 02/06/2022 - UPI/215387774738/UPI/k.ayush51@ok 10000.0 0.0 700426.73

272 axi/Paytm Payments
/ICI4a9edd6fb548490fa49eaa1

05/06/2022 06/06/2022 - UPI/215630743995/OidTD2206051169/ 500.0 0.0 699926.73

273 paytm-56742221@/Paytm Payments
/PTM20220605399

05/06/2022 06/06/2022 - MPS/CARNIVAL 320.0 0.0 699606.73

274 DU/202206051445/505778/BARDHAM
AN

275 08/06/2022 08/06/2022 - BIL/IRCTC REV 410898866 0.0 50.0 699656.73

09/06/2022 09/06/2022 - NFS/DSPL0012/CASH WDL/09-06-22 10000.0 0.0 689656.73

276

09/06/2022 09/06/2022 - UPI/216057245279/JIO20BR0007TX2I/ 119.0 0.0 689537.73

277 jio@yesbank/Yes Bank
Ltd/ICI6b6c4ecee745471ab5

09/06/2022 09/06/2022 - UPI/216017845632/UPI/9332193236@ 400.0 0.0 689137.73

278 ybl/State Bank Of
I/ICI05fbeb101ab24dfea3c37efd

09/06/2022 09/06/2022 - UPI/216024645952/UPI/euronetgpay.p 121.0 0.0 689016.73

ay/ICICI
279
Bank/ICIb06082c696fc45e79d89e3403
2fc

11/06/2022 13/06/2022 - BIL/ONL/000419819062/IRCTC 114.5 0.0 688902.23

280
Limi/202206114017517/Tk

13/06/2022 13/06/2022 - UPI/216401785933/Oid100003473040/ 200.0 0.0 688702.23

281 paytm-651536@pa/Paytm Payments
/PTM20220613333

13/06/2022 13/06/2022 - BIL/ONL/000420875604/IRCTC 819.5 0.0 687882.73

282
Limi/202206133333023/Tk

13/06/2022 13/06/2022 - BIL/ONL/000420923809/IRCTC 1167.2 0.0 686715.53

283
Limi/202206133322648/Tk

13/06/2022 13/06/2022 - NFS/00037013/CASH WDL/13-06-22 6000.0 0.0 680715.53

284

13/06/2022 13/06/2022 - BIL/ONL/000421137838/jubilant 239.0 0.0 680476.53

285
f/202206133332696

13/06/2022 13/06/2022 - UPI/216416733068/JIO20BR0007UIAD 25.0 0.0 680451.53

286
/jio@yesbank/Yes Bank
 Ltd/ICIee2bc71ff34348d4a9

14/06/2022 14/06/2022 - UPI/216508727666/payment on 54422.6 0.0 626028.93

287 CRED/cred.club@axisb/Axis Bank
Ltd./ACDZ54dz0XYxBzZ

14/06/2022 14/06/2022 - NFS/00037045/CASH WDL/14-06-22 10000.0 0.0 616028.93

288

289 14/06/2022 14/06/2022 - BIL/IRCTC REV 410878231 0.0 120.0 616148.93

290 14/06/2022 14/06/2022 - BIL/IRCTC REV 410874511 0.0 90.0 616238.93

15/06/2022 15/06/2022 - ACH/AUROBINDOPHARMALIM/00000 0.0 450.0 616688.93

291
000000008341487

292 16/06/2022 16/06/2022 - FT-BILREV PMT ID 420875604 0.0 670.0 617358.93

18/06/2022 18/06/2022 - UPI/216961139326/PacenetMeghbela/ 520.0 0.0 616838.93

293 pacenetmeghbela/State Bank Of
I/ICI6f99bb4b0e1

18/06/2022 18/06/2022 - UPI/216936354210/UPI/dominospizzao 179.0 0.0 616659.93

294
nl/Paytm Payment

19/06/2022 20/06/2022 - MPS/CARNIVAL 490.0 0.0 616169.93

295 DU/202206191254/511416/BARDHAM
AN

21/06/2022 21/06/2022 - Add Renewal Premium PMSBY FY23 8.0 0.0 616161.93
296

21/06/2022 21/06/2022 - NFS/00074173/CASH WDL/21-06-22 5000.0 0.0 611161.93

297

22/06/2022 22/06/2022 - UPI/217366038502/payment on 1668.0 0.0 609493.93

298
CRED/credclub@icici/IC

299 22/06/2022 22/06/2022 - Add Renewal PremiumPMJJBY FY23 106.0 0.0 609387.93

22/06/2022 22/06/2022 - UPI/217391845193/UPI/q50414552@y 150.0 0.0 609237.93

bl/Yes Bank
300
Ltd/ICIf4ac8d07eea74e05a6eb0d0bc49
e

23/06/2022 23/06/2022 - BIL/ONL/000428006292/Zomato 244.75 0.0 608993.18

301
Med/JL0L8R65HWNJ7E/Zom

24/06/2022 24/06/2022 - NFS/00074173/CASH WDL/24-06-22 5000.0 0.0 603993.18

302

27/06/2022 27/06/2022 - NFS/00074185/CASH WDL/27-06-22 5000.0 0.0 598993.18

303

29/06/2022 29/06/2022 - BIL/ONL/000431318761/IRCTC/ChgRs 2117.2 0.0 596875.98

304
10 GSTRs1.80/10000

29/06/2022 29/06/2022 - BIL/ONL/000431352951/IRCTC/ChgRs 2807.2 0.0 594068.78

305
10 GSTRs1.80/10000

29/06/2022 29/06/2022 - MMT/IMPS/218009612293/INETIMPS0 0.0 131500.0 725568.78

306
020581/Mr RAKESH/S

307 29/06/2022 29/06/2022 - BIL/INFT/000431683341/car/ 429150.0 0.0 296418.78

29/06/2022 29/06/2022 - BIL/ONL/000431904977/MakeMyTrip/1 8830.0 0.0 287588.78

308
11551649553-10/Mo

29/06/2022 30/06/2022 - 018801509001:Int.Pd:30-03-2022 to 0.0 4540.0 292128.78

309
29-06-2022

310 30/06/2022 30/06/2022 - BIL/IRCTC REV 431318761 0.0 1875.0 294003.78

01/07/2022 01/07/2022 - NEFT-SBIN122182337331-STEEL 0.0 104262.0 398265.78

311 AUTHORITY OF INDIA LTD-
/ATTN//INB-00000010184627403

01/07/2022 01/07/2022 - BIL/ONL/000434025194/POLICY 30760.0 0.0 367505.78

312
BAZ/WWWPOLICYBAZAAR/in

02/07/2022 02/07/2022 - NFS/00074173/CASH WDL/02-07-22 9000.0 0.0 358505.78

313

02/07/2022 02/07/2022 - UPI/218371777702/UPI/k.ayush51@ok 20000.0 0.0 338505.78

314 axi/Paytm Payments
/ICIf448ab672d3644888bef11d

03/07/2022 04/07/2022 - BIL/ONL/000435590573/IRCTC/ChgRs 312.2 0.0 338193.58

315
10 GSTRs1.80/10000

316 04/07/2022 04/07/2022 - BIL/INFT/000436414215/ 147600.0 0.0 190593.58

04/07/2022 04/07/2022 - UPI/218558111997/UPI/archanakumari 3500.0 0.0 187093.58

67/HDFC BANK
317
LTD/ICI7c88c21efb64471abdff3c230

06/07/2022 06/07/2022 - UPI/218762765450/JIO20BR0007Y66I/ 719.0 0.0 186374.58

318 jio@citibank/Citibank/ICIe3aca180c028
42faa6da1

319 06/07/2022 06/07/2022 - BIL/IRCTC REV 435590573 0.0 75.0 186449.58

06/07/2022 06/07/2022 - UPI/218717680083/UPI/9332193236@ 400.0 0.0 186049.58

320 ybl/State Bank Of
I/ICId7f663aef7ea43efab1f81fb

06/07/2022 06/07/2022 - NFS/00074155/CASH WDL/06-07-22 5000.0 0.0 181049.58

321

06/07/2022 06/07/2022 - UPI/218710179664/JIO20BR0007Y955 119.0 0.0 180930.58

322 /jio@yesbank/Yes Bank
Ltd/ICI7f224dcf0a574135a9
 07/07/2022 07/07/2022 - UPI/218865402792/Upi 6854.0 0.0 174076.58
Transaction/goibibo.payu@hd/HDFC
323
BANK LTD/HDF6C9B116AFAAE4

08/07/2022 08/07/2022 - UPI/218953222498/UPI/q145986724@ 17000.0 0.0 157076.58

ybl/Yes Bank
324
Ltd/ICI1abbb1b058ac4e2bbd5a458bcb
8

08/07/2022 08/07/2022 - MPS/HARILAL 3665.0 0.0 153411.58

325 VEN/202207082134/044657/PATNA

10/07/2022 11/07/2022 - ATM/SFCNM545/CASH WDL/10-07-22 20000.0 0.0 133411.58

326

10/07/2022 11/07/2022 - UPI/219148063962/UPI/k.ayush51@ok 1000.0 0.0 132411.58

327 axi/Paytm Payments
/ICIe5be016a9e8d4094a2e6e33

328 11/07/2022 11/07/2022 - ATD/Auto Debit CC0xx3427 1235.2 0.0 131176.38

11/07/2022 11/07/2022 - GIB/000083044739/DTAX 130.0 0.0 131046.38

329
/639034011072206984

11/07/2022 11/07/2022 - UPI/219292295636/You are 1276.2 0.0 129770.18

330 paying/amazonupi@apl/Axis Bank
Ltd./APL104c36320f994ac

11/07/2022 11/07/2022 - NFS/DSPL0011/CASH WDL/11-07-22 5000.0 0.0 124770.18

331

12/07/2022 12/07/2022 - UPI/219309504785/UPI/euronetgpay.p 239.0 0.0 124531.18

ay/ICICI
332
Bank/ICI4787e9a8d3e049769139cfa1fa
38

15/07/2022 15/07/2022 - BIL/ONL/000445620468/Jubilant 211.0 0.0 124320.18

333
F/wwwdominoscoin1/pi

16/07/2022 16/07/2022 - BIL/ONL/000446281962/IRCTC 239.5 0.0 124080.68

334
IPAY/JU4BARF3ZWIEI0/Tkt

17/07/2022 18/07/2022 - UPI/219810441437/PacenetMeghbela/ 520.0 0.0 123560.68

335 meghbelacablean/Axis Bank
Ltd./ICIa5dfd94618dd

18/07/2022 18/07/2022 - UPI/219900850791/UPI/anilkumr8294- 120.0 0.0 123440.68

336 1@/Paytm Payments
/ICIcfcb36d967fe467d9f74832

18/07/2022 18/07/2022 - UPI/219985766117/UPI/q50414552@y 100.0 0.0 123340.68

bl/Yes Bank
337
Ltd/ICI8eceeb2b24e245e3a4d7511f074
b

18/07/2022 18/07/2022 - UPI/219929065125/UPI/DUMMY 1100.0 0.0 122240.68

NAME/IDBI Bank
338
Limit/ICI4344ffb9b3d348b482a54e65d7
40

19/07/2022 19/07/2022 - UPI/220006935951/payment on 825.0 0.0 121415.68

339 CRED/cred.club@axisb/Axis Bank
Ltd./ACD1j4ZPp6kDk1q

19/07/2022 19/07/2022 - UPI/220006670135/payment on 500.0 0.0 120915.68

340 CRED/cred.club@axisb/Axis Bank
Ltd./ACDyRLwVvg1Npp6

19/07/2022 19/07/2022 - UPI/220034571344/Earned for 0.0 5.0 120920.68

341 usin/goog-payment@ok/Axis Bank
Ltd./AXI1f8e433c72e2

19/07/2022 19/07/2022 - MPS/SUPER 3000.0 0.0 117920.68

342 SERVI/202207191735/531529/DURGA
PUR

19/07/2022 19/07/2022 - UPI/220042987580/JIO20BR00080CA 395.0 0.0 117525.68

343 X/jio@yesbank/Yes Bank
Ltd/ICI93870b471cda4d10b5

20/07/2022 20/07/2022 - UPI/220111895362/UPI/anilkumr8294- 120.0 0.0 117405.68

344 1@/Paytm Payments
/ICI3d355b13c749497aa9098c5

20/07/2022 20/07/2022 - UPI/220134496754/Tayal/nameesh.tay 0.0 120.0 117525.68

al@o/ICICI
345
Bank/ICI33164811f4da42a1956dd4029
9

20/07/2022 20/07/2022 - UPI/220169502427/UPI/dominospizzao 211.0 0.0 117314.68

346
nl/Paytm Payment

20/07/2022 20/07/2022 - MPS/SUPER 700.0 0.0 116614.68

347 SERVI/202207201758/001580/BARDH
AMAN

20/07/2022 20/07/2022 - BIL/ONL/000448873500/IRCTC 607.2 0.0 116007.48

348
Limi/202207203450288/Tk

20/07/2022 20/07/2022 - BIL/ONL/000448875913/IRCTC 607.2 0.0 115400.28

349
Limi/202207203456459/Tk

21/07/2022 21/07/2022 - MMT/IMPS/220214050991/misu/Rakes 637.0 0.0 114763.28

350
h kum/SBIN0000074

22/07/2022 22/07/2022 - BIL/ONL/000449568819/EAZYPAYICI/ 19700.0 0.0 95063.28

351
220722125848310/Sc

22/07/2022 22/07/2022 - UPI/220309501623/payment on 261.0 0.0 94802.28

352 CRED/cred.club@axisb/Axis Bank
Ltd./ACDLvMj70jgK1Mq
Legends Used in Account Statement

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

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