Op Transaction History 04!07!2023

You might also like

Download as pdf or txt
Download as pdf or txt
You are on page 1of 13

DETAILED STATEMENT

Search

Account Number 324301501287(INR) - PRIYANKABAHEN MAHENDRABHAI PATEL

Transaction Date from 01/06/2022 to 01/06/2023

Transaction Period Today

Advanced Search

Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All


Transactions List - PRIYANKABAHEN MAHENDRABHAI PATEL - 324301501287

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

01/06/2022 01/06/2022 - INF/000150173859/Salary Priyanka P 0.0 37356.00 74384.29


1
May 2022

02/06/2022 02/06/2022 - UPI/215306388823/Payment from 1150.00 0.0 73234.29


2 Ph/9723025552@ybl/ICICI
Bank/YBL47976da2e72f4e219

03/06/2022 03/06/2022 - UPI/215423375625/Payment from 11000.00 0.0 62234.29


3 Ph/9687641003@ybl/Bank of
Baroda/YBLdb52b258bf1d4

03/06/2022 03/06/2022 - UPI/215425064017/Payment from 100.00 0.0 62134.29


4 Ph/BILLDESKPP@ybl/Yes Bank
Ltd/YBL407a4ee755154bf

03/06/2022 03/06/2022 - UPI/215413501818/Pent/8980924958 330.00 0.0 61804.29


5 @okbi/Axis Bank
Ltd./YBL7dc964cdb5574145b4b9f83

03/06/2022 03/06/2022 - UPI/215465384427/Gmart/Q05445525 102.00 0.0 61702.29


@ybl/Yes Bank
6
Ltd/YBL9f0fdb97997f4a63abdb258353

03/06/2022 03/06/2022 - UPI/215425893903/Chatni/paytmqr281 60.00 0.0 61642.29


7 00505/Paytm Payments
/YBL3c856e725a4b484db525

04/06/2022 04/06/2022 - UPI/215582753296/Payment from 0.0 525.00 62167.29


8 Ph/7698895568@axl/Axis Bank
Ltd./AXLb3cfee6f82b34

05/06/2022 06/06/2022 - UPI/215670576463/Payment from 5000.00 0.0 57167.29


9 Ph/9726173146@ybl/Bank of
Baroda/YBL58e17e8d2fd64

06/06/2022 06/06/2022 - UPI/215739345706/Milk/paytmqr28100 1798.00 0.0 55369.29


10 505/Paytm Payments
/YBLec506a9f685a4bfcbf78f5

08/06/2022 08/06/2022 - UPI/215990881509/Movie 400.00 0.0 54969.29


11 Ticket/phiral776@okici/Central Bank
Of/YBL1502f3555eeb4f

09/06/2022 09/06/2022 - UPI/216054001420/Payment from 100.00 0.0 54869.29


12 Ph/Q471118556@ybl/State Bank Of
I/YBLa0358aa1f06d

09/06/2022 09/06/2022 - UPI/216044282472/Kela/Q067422381 20.00 0.0 54849.29


13 @ybl/Union Bank of
I/YBL95297094609948708074d6c

11/06/2022 13/06/2022 - UPI/216245989384/Glass/Q455983149 1700.00 0.0 53149.29


@ybl/The Kalupur
14
Com/YBL555773e709864e079dc052

11/06/2022 13/06/2022 - UPI/216232989562/Bred/gpay- 40.00 0.0 53109.29


15 1117049602/Axis Bank
Ltd./YBL10c2edcb08584ca7b2fd8df

11/06/2022 13/06/2022 - UPI/216278268286/Check/shilpapatel0 1.00 0.0 53108.29


420/Bank of
16
India/YBL0d082565b24b422ab192376

11/06/2022 13/06/2022 - UPI/216206749696/Payment from 30000.00 0.0 23108.29


17 Ph/shilpapatel0420/Bank of
India/YBL303e975f3d834

15/06/2022 15/06/2022 - UPI/216636349438/Medical/paytmqr28 280.00 0.0 22828.29


18 100505/Paytm Payments
/YBLc5d1224bd00440a191d

19 18/06/2022 18/06/2022 - VIN/BLD ZETY 195.00 0.0 22633.29


CO/202206180616/216800332950/

20/06/2022 20/06/2022 - UPI/217181243027/Payment from 39.00 0.0 22594.29


20 Ph/EURONET@ybl/Yes Bank
Ltd/YBL25e6f1b2e6b64d4cb1

20/06/2022 20/06/2022 - UPI/217130543808/Live kela 520.00 0.0 22074.29


21 vefer/paytmqr28100505/Paytm
Payments /YBL88e4ba33537

21/06/2022 21/06/2022 - UPI/217247836069/Payment from 0.0 1194.00 23268.29


22 Ph/dipi8589@ybl/Union Bank of
I/YBL48655f8a7f7148

22/06/2022 22/06/2022 - UPI/217339594195/Super 159.00 0.0 23109.29


23 mart/Pos.11145170@in/INDUSIND
BANK/YBL171024fba778451198

22/06/2022 22/06/2022 - UPI/217331772592/Nehrunagar/Q9331 700.00 0.0 22409.29


24 92552@ybl/Yes Bank
Ltd/YBL2938d86a58844dbb922d

22/06/2022 22/06/2022 - UPI/217336427424/Black pent/gpay- 600.00 0.0 21809.29


25 1120155139/Axis Bank
Ltd./YBL1b1ad4953bee4fbca

22/06/2022 22/06/2022 - UPI/217386036805/T 350.00 0.0 21459.29


shirts/paytmqr28100505/Paytm
26
Payments /YBL1b1e7240a86e4642b9

22/06/2022 22/06/2022 - UPI/217325591329/Soks/paytmqr2810 100.00 0.0 21359.29


27 0505/Paytm Payments
/YBL6f47a4e9e31c4addb6f095

24/06/2022 24/06/2022 - UPI/217521886414/T 300.00 0.0 21059.29


shirt/paytmqr28100505/Paytm
28
Payments /YBL6405b76eeadf47119c6

25/06/2022 27/06/2022 - UPI/217665853756/Balance/akhanikinj 300.00 0.0 20759.29


al15@/ICICI
29
Bank/YBL0d8e360a3ea742559517b53
1

25/06/2022 27/06/2022 - UPI/217662520636/UPI/akhanikinjal15 0.0 8.00 20767.29


@/ICICI
30
Bank/ICI6bc45d12830d49fb97db1395e
eb6

26/06/2022 27/06/2022 - UPI/217718295229/Kuber/gpay- 124.00 0.0 20643.29


31 1117049602/Axis Bank
Ltd./YBL989d0d9f5c104b189060f3

29/06/2022 30/06/2022 - 324301501287:Int.Pd:30-03-2022 to 0.0 354.00 20997.29


32
29-06-2022

33 30/06/2022 30/06/2022 - ATD/Auto Debit CC0xx3272 4025.56 0.0 16971.73

30/06/2022 30/06/2022 - UPI/218132357424/Chili and 425.00 0.0 16546.73


34 bill/shilpapatel0420/Bank of
India/YBL61905da1f5f744

01/07/2022 01/07/2022 - INF/000150789521/Salary Priyanka P 0.0 52979.00 69525.73


35
Jun 2022

01/07/2022 01/07/2022 - UPI/218243731435/Payment from 1949.00 0.0 67576.73


36 Ph/razorpaybqr@ici/ICICI
Bank/YBLda6e166291554588

01/07/2022 01/07/2022 - UPI/218208990843/Gmart/Q05445525 140.00 0.0 67436.73


@ybl/Yes Bank
37
Ltd/YBLcfc99dfd62de4ae893eea41f7f

01/07/2022 01/07/2022 - UPI/218208247961/Sing 10.00 0.0 67426.73


38 bhujiya/paytmqr28100505/Paytm
Payments /YBLb406fd6adc1a4e

02/07/2022 02/07/2022 - UPI/218345599461/Payment from 5000.00 0.0 62426.73


39 Ph/9726173146@ybl/Bank of
Baroda/YBLd886b10521bc4

03/07/2022 04/07/2022 - UPI/218436023492/Zmart/Q657995263 1203.00 0.0 61223.73


@ybl/Yes Bank
40
Ltd/YBL36e356098a214dd092546974e

03/07/2022 04/07/2022 - UPI/218491185715/Kinjal 415.00 0.0 60808.73


41 zmart/Q657995263@ybl/Yes Bank
Ltd/YBL8739561958cb4441a3

05/07/2022 05/07/2022 - UPI/218621974144/Payment from 11000.00 0.0 49808.73


42 Ph/9687641003@ybl/Bank of
Baroda/YBL75c3589af3af4

06/07/2022 06/07/2022 - UPI/218709775464/Pay to 40.00 0.0 49768.73


43 BharatPe/BHARATPE9072437/Yes
Bank Ltd/YBL7cba19b5f3e24a

06/07/2022 06/07/2022 - UPI/218708995991/Dalita/paytmqr2810 32.00 0.0 49736.73


44 0505/Paytm Payments
/YBL87cff3751200481b9650

08/07/2022 08/07/2022 - UPI/218926176050/Banana/paytmqr28 20.00 0.0 49716.73


45 100505/Paytm Payments
/YBLab10fe6965fb4a3db1b4

08/07/2022 08/07/2022 - UPI/218987985747/Dalvada 60.00 0.0 49656.73


46 khiru/paytmqr28100505/Paytm
Payments /YBL0262c63a55dd4
08/07/2022 08/07/2022 - UPI/218903870571/Payment from 0.0 1540.00 51196.73
47 Ph/7698895568@axl/Axis Bank
Ltd./AXL4486ddb92de94

09/07/2022 11/07/2022 - UPI/219033451847/Lengi/paytmqr2810 400.00 0.0 50796.73


48 0505/Paytm Payments
/YBLe4285cd4188c441a9bf08

10/07/2022 11/07/2022 - UPI/219128448140/Payment from 1653.00 0.0 49143.73


49 Ph/paytmqr28100505/Paytm Payments
/YBL82b109dd0ca

11/07/2022 11/07/2022 - UPI/219240219137/Payment from 1133.00 0.0 48010.73


50 Ph/7698895568@axl/Axis Bank
Ltd./YBL5a6a344cd9f84

11/07/2022 11/07/2022 - UPI/219257273090/Payment from 1.00 0.0 48009.73


51 Ph/7698895568@axl/Axis Bank
Ltd./YBL956d1846a6154

12/07/2022 12/07/2022 - UPI/219305436070/Payment from 20000.00 0.0 28009.73


52 Ph/9726173146@ybl/Bank of
Baroda/YBLb901ff046a4f4

13/07/2022 13/07/2022 - UPI/219445069374/Meme 230.00 0.0 27779.73


53 bottal/paytmqr28100505/Paytm
Payments /YBL856a0e30d46345e

14/07/2022 14/07/2022 - UPI/219553696906/Payment from 0.0 2000.00 29779.73


54 Ph/9726173146@ybl/Bank of
Baroda/YBLf627d7a8dac94

17/07/2022 18/07/2022 - UPI/219813977387/Payment from 5000.00 0.0 24779.73


55 Ph/9726173146@ybl/Bank of
Baroda/YBL855d9c9366714

18/07/2022 18/07/2022 - VIN/BLD ZETY 195.00 0.0 24584.73


56 CO/202207180626/219800702416/

18/07/2022 18/07/2022 - UPI/219918709098/Payment from 0.0 450.00 25034.73


57 Ph/pateljignesh32@/State Bank Of
I/YBL31d67a19df0

19/07/2022 19/07/2022 - UPI/220082808220/Payment from 300.00 0.0 24734.73


58 Ph/9879525108@ybl/Bank of
India/YBLb20eea8e9e8f4c

19/07/2022 19/07/2022 - UPI/220068283368/Payment from 400.00 0.0 24334.73


59 Ph/9924456470@ybl/Axis Bank
Ltd./YBL12a67777af994

20/07/2022 20/07/2022 - UPI/220105463784/Body 116.00 0.0 24218.73


60 wash/paytmqr28100505/Paytm
Payments /YBLe2a935f08ce54d73b

27/07/2022 27/07/2022 - UPI/220847206354/Payment from 420.00 0.0 23798.73


61 Ph/7698895568@axl/Axis Bank
Ltd./YBLdb7ad8308d294

30/07/2022 30/07/2022 - UPI/221128739938/Divya 1290.00 0.0 22508.73


62 garments/smotwani405@okh/State
Bank Of I/YBL484fadb0a028

01/08/2022 01/08/2022 - INF/000151362025/Salary Priyanka P 0.0 52979.00 75487.73


63
Jul 2022

01/08/2022 01/08/2022 - UPI/221305223838/Payment from 0.0 11000.00 86487.73


64 Ph/9726173146@ybl/Bank of
Baroda/YBL2ca313eb24c34

01/08/2022 01/08/2022 - UPI/221313604037/Payment from 11000.00 0.0 75487.73


65 Ph/9687641003@ybl/Bank of
Baroda/YBL384cef96bc9b4

04/08/2022 04/08/2022 - UPI/221670042699/Cyrup/paytmqr2810 70.00 0.0 75417.73


66 0505/Paytm Payments
/YBL5dbceb347fb54fb28cf08

04/08/2022 04/08/2022 - UPI/221679222654/Vipul 510.00 0.0 74907.73


67 dudhiya/paytmqr28100505/Paytm
Payments /YBLf69686c20e304

05/08/2022 05/08/2022 - UPI/221767403570/Payment from 5000.00 0.0 69907.73


68 Ph/9726173146@ybl/Bank of
Baroda/YBLd334f46fe3224

06/08/2022 06/08/2022 - UPI/221839518077/Payment from 39.00 0.0 69868.73


69 Ph/BILLDESKPP@ybl/Yes Bank
Ltd/YBL14ec2d32fe2844d

06/08/2022 06/08/2022 - UPI/221869283885/Pay to 430.00 0.0 69438.73


BharatPe/BHARATPE.900600/Federal
70
Bank/YBL4d9468b13cb146

07/08/2022 08/08/2022 - UPI/221960856632/Payment from 3000.00 0.0 66438.73


71 Ph/9726173146@ybl/Bank of
Baroda/YBLc1a547a985ca4

07/08/2022 08/08/2022 - UPI/221922995372/Payment from 15.00 0.0 66423.73


72 Ph/BILLDESKPP@ybl/Yes Bank
Ltd/YBL56e83dd88fe645e

08/08/2022 08/08/2022 - UPI/222082580599/Umiya 550.00 0.0 65873.73


73 hospital/Q50148435@ybl/Yes Bank
Ltd/YBLa7dfb8acdd7049d8a

18/08/2022 18/08/2022 - UPI/223007384039/Payment from 301.00 0.0 65572.73


74 Ph/BILLDESKPP@ybl/Yes Bank
Ltd/YBL1afe38e4c3f542c

19/08/2022 19/08/2022 - UPI/223116326142/Payment from 301.00 0.0 65271.73


75
Ph/EURONET@ybl/Yes Bank
Ltd/YBL124f19df202c4734a8

21/08/2022 22/08/2022 - VPS/DMART 5972.40 0.0 59299.33


76 /202208211542/223310966570/AHME
DABA

22/08/2022 22/08/2022 - UPI/223444202641/Payment from 1.00 0.0 59298.33


77 Ph/9624632510@ybl/State Bank Of
I/YBL7bcac539a70c

22/08/2022 22/08/2022 - UPI/223448596688/Payment from 300.00 0.0 58998.33


78 Ph/9624632510@ybl/State Bank Of
I/YBLd2c1542feab2

24/08/2022 24/08/2022 - UPI/223661571937/Hospital/Q5360450 870.00 0.0 58128.33


8@ybl/INDUSIND
79
BANK/YBL2bd5f963902a41c7a1f42a

25/08/2022 25/08/2022 - UPI/223743864096/Payment from 32.00 0.0 58096.33


80 Ph/paytmqr28100505/Paytm Payments
/YBL7ddcb7b5bd1

25/08/2022 25/08/2022 - UPI/223731019703/Banana and 930.00 0.0 57166.33


81 kurt/parthvijigs08@o/Bank of
Baroda/YBL919ec8beb40b

25/08/2022 25/08/2022 - UPI/223777308635/Kurti/paytmqr28100 750.00 0.0 56416.33


82 505/Paytm Payments
/YBL06abd163c88647babbf9e

28/08/2022 29/08/2022 - VPS/RELIANCE 1000.00 0.0 55416.33


83 BP/202208282008/224014870120/VIJA
PUR

29/08/2022 29/08/2022 - UPI/224151962176/Dosa/paytmqr2810 525.00 0.0 54891.33


84 0505/Paytm Payments
/YBL2b058a8a58dd4fce8a2e25

29/08/2022 29/08/2022 - UPI/224109607578/Fruits/Q184948923 200.00 0.0 54691.33


@ybl/Bank of
85
Baroda/YBLed80dc43291544aba485e5

30/08/2022 30/08/2022 - UPI/224269402421/Cube/paytmqr2810 120.00 0.0 54571.33


86 0505/Paytm Payments
/YBLaab3c61afca943559eafab

31/08/2022 31/08/2022 - UPI/224348156439/Wiper/paytmqr2810 120.00 0.0 54451.33


87 0505/Paytm Payments
/YBL2a24f852b70244b08faeb

01/09/2022 01/09/2022 - INF/000151950853/Salary Priyanka P 0.0 52979.00 107430.33


88
Aug 2022

03/09/2022 03/09/2022 - UPI/224685715817/Kabhi 179.00 0.0 107251.33


89 bhi/Q929330853@ybl/Yes Bank
Ltd/YBL848a8f797501429ab8249

04/09/2022 05/09/2022 - UPI/224760267766/Dosa/paytmqr2810 340.00 0.0 106911.33


90 0505/Paytm Payments
/YBLa534f3cf3e584eb3b87991

91 04/09/2022 05/09/2022 - BIL/INFT/000483266222/Self 11366.52 0.0 95544.81

05/09/2022 05/09/2022 - UPI/224827738559/Payment from 11000.00 0.0 84544.81


92 Ph/9687641003@ybl/Bank of
Baroda/YBLb6281821708f4

05/09/2022 05/09/2022 - UPI/224886960064/Milk 1312.00 0.0 83232.81


aug/paytmqr28100505/Paytm
93
Payments /YBL96eb4aab87ce46bab0

06/09/2022 06/09/2022 - UPI/224969332202/Payment from 1.00 0.0 83231.81


94 Ph/7567193199@ybl/Axis Bank
Ltd./YBL9e8a2eb16a304

06/09/2022 06/09/2022 - UPI/224969461906/Payment from 10000.00 0.0 73231.81


95 Ph/7567193199@ybl/Axis Bank
Ltd./YBL7e71ccc234b24

06/09/2022 06/09/2022 - UPI/224980478012/Motichur 540.00 0.0 72691.81


96 laddu/Q262702890@ybl/Yes Bank
Ltd/YBLf54d8da3b11c4d5c

08/09/2022 08/09/2022 - UPI/225128081692/Payment for 749.00 0.0 71942.81


97 SDL/EKART@ybl/Yes Bank
Ltd/YBLf3e94e1d29264a61964b

08/09/2022 08/09/2022 - UPI/225166144786/Axis account 16590.00 0.0 55352.81


98 op/avcip.rzp@axisb/Axis Bank
Ltd./AXI902214f29760

08/09/2022 08/09/2022 - UPI/225179201417/Payment from 0.0 16590.00 71942.81


99 Ph/9726173146@ybl/Bank of
Baroda/YBL91c610f14a894

09/09/2022 09/09/2022 - UPI/225266239072/Payment from 438.00 0.0 71504.81


100 Ph/Q05445525@ybl/Yes Bank
Ltd/YBL8edc715f5edd4936

11/09/2022 12/09/2022 - UPI/225459758790/PaymenttoGivaRe/r 190.00 0.0 71314.81


101 py.qrgivaretai/ICICI
Bank/YBL1744e6a96b6e4442

11/09/2022 12/09/2022 - VPS/Mayur 3000.00 0.0 68314.81


102 Garme/202209120057/225419652561/
Ahmedaba

12/09/2022 12/09/2022 - UPI/225544145181/Payment from 32.00 0.0 68282.81


103 Ph/paytmqr28100505/Paytm Payments
/YBL98167ab4d3c
12/09/2022 12/09/2022 - UPI/225558849833/Payment from 0.0 1500.00 69782.81
104 Ph/dipi8589@ybl/Union Bank of
I/YBLf595458f23a444

13/09/2022 13/09/2022 - UPI/225617756823/Payment from 0.0 5000.00 74782.81


105 Ph/9726173146@ybl/Bank of
Baroda/YBL450d381ddd244

16/09/2022 16/09/2022 - UPI/225957506577/Panipuri/paytmqr28 220.00 0.0 74562.81


106 100505/Paytm Payments
/YBLcec05c23039d43d2b6

17/09/2022 17/09/2022 - UPI/262678575232/Payment from 301.00 0.0 74261.81


107 Ph/EURONET@ybl/Yes Bank
Ltd/YBL6e4562d5eae143178f

17/09/2022 17/09/2022 - UPI/262684654501/Payment from 300.00 0.0 73961.81


108 Ph/Q115964383@ybl/Yes Bank
Ltd/YBL1277abd7c6d2439

17/09/2022 17/09/2022 - UPI/262612661929/Payment from 950.00 0.0 73011.81


109 Ph/9427055631@ybl/State Bank Of
I/YBL6138f8c3002a

18/09/2022 19/09/2022 - UPI/226193324414/Payment from 0.0 200.00 73211.81


110 Ph/6354780270@ibl/State Bank Of
I/IBLf96e0daf8b9e

18/09/2022 19/09/2022 - UPI/226151199687/Saree/Q670343679 1595.00 0.0 71616.81


111 @ybl/Axis Bank
Ltd./YBL6dfa4b164cfb42348de9c8b

24/09/2022 24/09/2022 - UPI/263343550460/Payment from 0.0 10000.00 81616.81


112 Ph/7567193199@ybl/Axis Bank
Ltd./YBL00537a6a882d4

25/09/2022 26/09/2022 - UPI/226878244902/Payment from 0.0 27990.00 109606.81


113 Ph/9726173146@ybl/Bank of
Baroda/YBLc3ff77ea30964

25/09/2022 26/09/2022 - UPI/226800312214/Rinkal 1000.00 0.0 108606.81


114 parlour/reenkipatel@ibl/Bank of
Baroda/YBL22f9b02752f94

25/09/2022 26/09/2022 - VPS/Z PLUS 2000.00 0.0 106606.81


115 MART/202209251538/226810008728/
MAHESANA

25/09/2022 26/09/2022 - VPS/Z PLUS 318.00 0.0 106288.81


116 MART/202209251539/226810009351/
MAHESANA

26/09/2022 26/09/2022 - UPI/226928695937/Payment from 299.00 0.0 105989.81


117 Ph/amazonsellerser/HDFC BANK
LTD/YBL80e485003ea44

27/09/2022 27/09/2022 - UPI/227018978662/Payment from 200.00 0.0 105789.81


118 Ph/8238066343@ybl/Federal
Bank/YBLe1e6e242e6bd4a4

28/09/2022 28/09/2022 - UPI/263782404906/Payment for 481.00 0.0 105308.81


119 FMP/EKART@ybl/Yes Bank
Ltd/YBLca8e1472a99f4b549044

29/09/2022 29/09/2022 - UPI/263815647902/Payment from 500.00 0.0 104808.81


120 Ph/7698895568@axl/Axis Bank
Ltd./YBLec905c5194414

29/09/2022 29/09/2022 - UPI/227281207825/Banana/paytmqr28 275.00 0.0 104533.81


121 100505/Paytm Payments
/YBL665e15ec7700412e9502

29/09/2022 29/09/2022 - UPI/227230109898/Apple/paytmqr2810 110.00 0.0 104423.81


122 0505/Paytm Payments
/YBL3a9472bf034f4d229fdee

29/09/2022 30/09/2022 - 324301501287:Int.Pd:30-06-2022 to 0.0 454.00 104877.81


123
29-09-2022

30/09/2022 30/09/2022 - UPI/263936497034/Bundi/Q098818687 450.00 0.0 104427.81


@ybl/Yes Bank
124
Ltd/YBLd31b8d8e139348a8a4996731a

01/10/2022 01/10/2022 - INF/000152566588/Salary Priyanka P 0.0 52979.00 157406.81


125
Sep 2022

01/10/2022 01/10/2022 - UPI/227445524447/Payment from 110.00 0.0 157296.81


126 Ph/parthvijigs08@o/Bank of
Baroda/YBL11c889251f5f

02/10/2022 03/10/2022 - NFS/07940001/CASH WDL/02-10-22 5000.00 0.0 152296.81


127

02/10/2022 03/10/2022 - UPI/227578904238/Payment from 0.0 1100.00 153396.81


128 Ph/9726173146@ybl/Bank of
Baroda/YBLc195f9307f484

02/10/2022 03/10/2022 - UPI/264156045848/Payment from 1299.00 0.0 152097.81


129 Ph/Q54463355@ybl/Yes Bank
Ltd/YBL444ce0e684a24404

03/10/2022 03/10/2022 - UPI/227612074997/Payment from 110.00 0.0 151987.81


130 Ph/Q061577158@ybl/INDUSIND
BANK/YBL6c6a66594ef542

03/10/2022 03/10/2022 - UPI/264294070956/Payment for 144.00 0.0 151843.81


131 FMP/EKART@ybl/Yes Bank
Ltd/YBL573dd3e6854c4f5ca374

04/10/2022 04/10/2022 - BIL/INFT/000505942438/mobile 11110.82 0.0 140732.99


132
EMI/Self
05/10/2022 05/10/2022 - UPI/227842614974/Gold 67600.00 0.0 73132.99
mangalsutr/gpay-1116939608/Axis
133
Bank Ltd./YBL523a842ed41e

06/10/2022 06/10/2022 - UPI/227947752921/Payment from 3000.00 0.0 70132.99


134 Ph/9726173146@ybl/Bank of
Baroda/YBL8a714bd154b94

06/10/2022 06/10/2022 - UPI/227900351703/Payment from 11000.00 0.0 59132.99


135 Ph/9687641003@ybl/Bank of
Baroda/YBL920cabd86bd04

08/10/2022 08/10/2022 - UPI/264776884760/Payment from 0.0 700.00 59832.99


136 Ph/9879490228@ybl/State Bank Of
I/YBLcf94a47684f8

09/10/2022 10/10/2022 - UPI/228227865642/Payment from 1590.00 0.0 58242.99


137 Ph/paytmqr28100505/Paytm Payments
/YBLebe4356793f

09/10/2022 10/10/2022 - UPI/228222294416/Airoplane/paytmqr2 550.00 0.0 57692.99


138 8100505/Paytm Payments
/YBLee9c392299b14df6a

10/10/2022 10/10/2022 - UPI/228340438521/Flipcart 535.00 0.0 57157.99


139 pay/parthvijigs08@o/Bank of
Baroda/YBLa3578e4b9e76401

10/10/2022 10/10/2022 - UPI/228371209231/Pen/paytmqr28100 16.00 0.0 57141.99


140 505/Paytm Payments
/YBL3a341df5576f469cb16c9a6

12/10/2022 12/10/2022 - UPI/265182185346/Bred 243.00 0.0 56898.99


141 butter/Q929330853@ybl/Yes Bank
Ltd/YBLbddcb4c9cdf54d8abae

15/10/2022 15/10/2022 - UPI/265426452081/Payment from 721.00 0.0 56177.99


142 Ph/BILLDESKPP@ybl/Yes Bank
Ltd/YBLf4714aa493f3413

15/10/2022 15/10/2022 - VPS/Vivah 3660.00 0.0 52517.99


143 Selec/202210160135/228820549079/A
HMEDABA

15/10/2022 15/10/2022 - VPS/SPACE NX 8501.00 0.0 44016.99


144 /202210152151/228816824448/AHME
DABA

18/10/2022 18/10/2022 - UPI/265742277957/Payment from 100.00 0.0 43916.99


145 Ph/7698895568@axl/Axis Bank
Ltd./YBL1176845190094

19/10/2022 19/10/2022 - UPI/229263574442/Popup/parthvijigs08 180.00 0.0 43736.99


@o/Bank of
146
Baroda/YBL087e444dfd494ca182d4d7

21/10/2022 21/10/2022 - UPI/266079109739/Payment from 4300.00 0.0 39436.99


147 Ph/8469353023@ybl/ICICI
Bank/YBLf507466edc0a4c2f8

21/10/2022 21/10/2022 - UPI/229438710584/Panda/Q46990951 1525.00 0.0 37911.99


148 4@ybl/IDBI Bank
Limit/YBL89f9e8ff65334b5aaa8344

22/10/2022 22/10/2022 - UPI/229585698096/Night 300.00 0.0 37611.99


149 wear/8980924958@okbi/Axis Bank
Ltd./YBLac238c5f465545bb8

27/10/2022 27/10/2022 - UPI/266612000113/Payment from 99.00 0.0 37512.99


150 Ph/EURONET@ybl/Yes Bank
Ltd/YBL294a3feb622a4d30ab

31/10/2022 31/10/2022 - UPI/267013345012/Payment for 662.00 0.0 36850.99


151 FMP/EKART@ybl/Yes Bank
Ltd/YBL32f2fe6fd7d447baa4cc

31/10/2022 31/10/2022 - UPI/230433547663/Flipkart/parthvijigs0 0.0 662.00 37512.99


152 8@o/Bank of
Baroda/AXI77841aa49dff4456b25

01/11/2022 01/11/2022 - INF/000153220635/Salary Priyanka P 0.0 52979.00 90491.99


153
Oct 2022

02/11/2022 02/11/2022 - UPI/267240906459/Payment from 790.00 0.0 89701.99


154 Ph/7698895568@axl/Axis Bank
Ltd./YBL3147946f3e874

03/11/2022 03/11/2022 - UPI/230718424833/Payment from 11000.00 0.0 78701.99


155 Ph/9687641003@ybl/Bank of
Baroda/YBL7f7def79683a4

156 03/11/2022 03/11/2022 - BIL/INFT/000528434406/Self 12470.00 0.0 66231.99

04/11/2022 04/11/2022 - UPI/230839037552/Milk/paytmqr28100 1350.00 0.0 64881.99


157 505/Paytm Payments
/YBL563c734ab3e84954b60e6f

05/11/2022 05/11/2022 - UPI/230998894705/Tifin/gpay- 800.00 0.0 64081.99


158 1120126136/Axis Bank
Ltd./YBL31ec7746cfa3420db53209

06/11/2022 07/11/2022 - VPS/3810 DMART 5024.15 0.0 59057.84


159 /202211061738/231012506190/AHME
DABA

06/11/2022 07/11/2022 - VPS/AVENUE 247.92 0.0 58809.92


160 SUPE/202211061738/231012577606/A
HMEDABA

08/11/2022 08/11/2022 - UPI/231205676190/Manav 300.00 0.0 58509.92


161 rto/6351608956389@p/Bank of
Baroda/YBLadfee8a11d484097a4
11/11/2022 11/11/2022 - UPI/231598904044/Payment from 110.00 0.0 58399.92
162 Ph/parthvijigs08@o/Bank of
Baroda/YBLf4411df09c3a

13/11/2022 14/11/2022 - UPI/231748756831/Verified 2080.00 0.0 56319.92


163 Mercha/BHARATPE9071936/Yes Bank
Ltd/YBL1f74b6ad558f4b

15/11/2022 15/11/2022 - UPI/231975802991/Payment from 500.00 0.0 55819.92


164 Ph/shilpapatel0420/Bank of
India/YBLa7693509d50f4

16/11/2022 16/11/2022 - UPI/232009281176/Payment from 34000.00 0.0 21819.92


165 Ph/9726173146@ybl/Bank of
Baroda/YBLba4cdb9d38204

19/11/2022 19/11/2022 - UPI/268953510488/Payment from 1000.00 0.0 20819.92


166 Ph/7698895568@axl/Axis Bank
Ltd./YBL6eff26ec59f54

19/11/2022 19/11/2022 - UPI/232365394200/Payment from 55.00 0.0 20764.92


167 Ph/parthvijigs08@o/Bank of
Baroda/YBLc33054da38df

01/12/2022 01/12/2022 - INF/000153801082/Salary Priyanka P 0.0 52979.00 73743.92


168
Nov 2022

01/12/2022 01/12/2022 - UPI/270130587048/Sejvan/Q05445525 205.00 0.0 73538.92


@ybl/Yes Bank
169
Ltd/YBL4bbe667f822c4afb87dbe8314

170 01/12/2022 01/12/2022 - BIL/INFT/000548892175/Self 29104.44 0.0 44434.48

02/12/2022 02/12/2022 - UPI/233606741666/Payment from 1180.00 0.0 43254.48


171 Ph/parthvijigs08@o/Bank of
Baroda/YBLce0a07e46004

02/12/2022 02/12/2022 - UPI/270237715157/Payment from 39.00 0.0 43215.48


172 Ph/EURONET@ybl/Yes Bank
Ltd/YBL15aacca3fe1b44bbac

02/12/2022 02/12/2022 - UPI/270211270167/Under 850.00 0.0 42365.48


173 garment/Q074381080@ybl/Yes Bank
Ltd/YBL8efaba77f78241fa9

03/12/2022 03/12/2022 - UPI/233767260397/Payment from 500.00 0.0 41865.48


174 Ph/9726173146@ybl/Bank of
Baroda/YBLabfc28c1b76b4

03/12/2022 03/12/2022 - UPI/233771593347/Kapda/gpay- 630.00 0.0 41235.48


175 1121253935/Axis Bank
Ltd./YBLeea4e13aeaee44a68cce27

03/12/2022 03/12/2022 - UPI/233706849390/Milk/paytmqr28100 2280.00 0.0 38955.48


176 505/Paytm Payments
/IBL2505c74aabc84e71b0f900

06/12/2022 06/12/2022 - UPI/234013843489/Payment from 279.00 0.0 38676.48


177 Ph/amazonsellerser/HDFC BANK
LTD/YBL96f78e764cb54

06/12/2022 06/12/2022 - UPI/234039546793/UPI 0.0 279.00 38955.48


Refund/amazonsellerser/HDFC BANK
178
LTD/HDFF8DF0B5E2D21496F82

08/12/2022 08/12/2022 - UPI/234205947463/Rahul 399.00 0.0 38556.48


179 patment/amazonsellerser/HDFC BANK
LTD/IBL60c64bdf4cef411

08/12/2022 08/12/2022 - UPI/270892212448/Tshirt 900.00 0.0 37656.48


180 bra/Q074381080@ybl/Yes Bank
Ltd/YBL134b9ad8a68c4105bfee

13/12/2022 13/12/2022 - UPI/234775416527/Payment from 11000.00 0.0 26656.48


181 Ph/9687641003@ybl/Bank of
Baroda/YBLf8cd7e005a964

13/12/2022 13/12/2022 - UPI/234751978874/Shoose/BHARATP 480.00 0.0 26176.48


E.010293/INDUSIND
182
BANK/YBLe72fd1aa5df449ab8d076b

14/12/2022 14/12/2022 - UPI/234802926465/FirstCry 377.00 0.0 25799.48


183 Shoppi/firstcry1@paytm/Paytm
Payments /IBL013bce4fc33

14/12/2022 14/12/2022 - UPI/234884370487/Payment from 85.00 0.0 25714.48


184 Ph/parthvijigs08@o/Bank of
Baroda/YBL2990e68bc528

14/12/2022 14/12/2022 - UPI/234868865103/Zivame 423.00 0.0 25291.48


185 Payment/paytm-8918634@p/Paytm
Payments /PYTM20221214382

14/12/2022 14/12/2022 - UPI/271429352789/Payment from 0.0 250.00 25541.48


186 Ph/7698895568@axl/Axis Bank
Ltd./AXL4ef22c3805f54

19/12/2022 19/12/2022 - UPI/235303236096/Payment from 6000.00 0.0 19541.48


187 Ph/9726173146@ybl/Bank of
Baroda/YBLf65050a9eb574

19/12/2022 19/12/2022 - UPI/235338303777/Payment from 0.0 5000.00 24541.48


188 Ph/9726173146@ybl/Bank of
Baroda/YBL7085d5b0ebbd4

23/12/2022 23/12/2022 - UPI/272396790164/Payment from 1.00 0.0 24540.48


189 Ph/7877995978@axl/HDFC BANK
LTD/YBLb5e553d0fb8f40

23/12/2022 23/12/2022 - UPI/235700284348/Priyanshi/pankajbh 1000.00 0.0 23540.48


190
ai54991/Fino Payments
B/YBL058ca83fa15847e5b

25/12/2022 26/12/2022 - UPI/235981509280/Verified 2500.00 0.0 21040.48


191 Mercha/BHARATPE9030027/Yes Bank
Ltd/YBLb38c35688bda41

25/12/2022 26/12/2022 - UPI/235952706672/Pay to 1500.00 0.0 19540.48


BharatPe/BHARATPE.900604/Federal
192
Bank/YBLb45b1cf7764546

25/12/2022 26/12/2022 - UPI/235988003325/Diper/paytmqr2810 650.00 0.0 18890.48


193 0505/Paytm Payments
/YBLe47039e38b234b31b660f

27/12/2022 27/12/2022 - UPI/272757438811/Payment from 1500.00 0.0 17390.48


194 Ph/9726173146@ybl/Bank of
Baroda/YBL4d9f271d1cb64

29/12/2022 29/12/2022 - UPI/236336784622/Payment from 350.00 0.0 17040.48


195 Ph/parthvijigs08@o/Bank of
Baroda/YBLfde146b7fca1

30/12/2022 30/12/2022 - UPI/236409327068/Tshirt/gpay- 550.00 0.0 16490.48


196 1118451391/Axis Bank
Ltd./YBL61d58d56ff4f4f7b8c601

30/12/2022 30/12/2022 - UPI/236441265192/Pay to 500.00 0.0 15990.48


BharatPe/BHARATPE.900600/Federal
197
Bank/YBL578447029c4e49

30/12/2022 31/12/2022 - 324301501287:Int.Pd:30-09-2022 to 0.0 339.00 16329.48


198
30-12-2022

01/01/2023 02/01/2023 - INF/000154388633/Salary Priyanka P 0.0 52979.00 69308.48


199
Dec 2022

01/01/2023 02/01/2023 - UPI/336739817698/Payment from 1898.00 0.0 67410.48


200 Ph/Q910989156@ybl/Yes Bank
Ltd/YBLa883e89afc4e411

02/01/2023 02/01/2023 - UPI/336892621506/Payment from 11000.00 0.0 56410.48


201 Ph/9687641003@ybl/Bank of
Baroda/YBL670a6b8b2d9a4

02/01/2023 02/01/2023 - UPI/336886985576/Payment from 10000.00 0.0 46410.48


202 Ph/9726173146@ybl/Bank of
Baroda/YBL5387cc4f39024

02/01/2023 02/01/2023 - UPI/336803871194/Payment from 39.00 0.0 46371.48


203 Ph/EURONET@ybl/Yes Bank
Ltd/YBL58d5f19a58774804a7

02/01/2023 02/01/2023 - UPI/300291148869/Payment from 175.00 0.0 46196.48


204 Ph/8200004634@ibl/ICICI
Bank/IBL5bdc0fa805254d6aa

02/01/2023 02/01/2023 - UPI/336851591135/Payment from 650.00 0.0 45546.48


205 Ph/jigapatel@ybl/ICICI
Bank/YBLc8f6b548ae26457293

02/01/2023 02/01/2023 - UPI/300297184585/Diperr/paytmqr281 90.00 0.0 45456.48


206 00505/Paytm Payments
/YBL397774f17ce44018898e

03/01/2023 03/01/2023 - UPI/336928876142/Payment from 0.0 1100.00 46556.48


207 Ph/9819453999@ybl/State Bank Of
I/YBLdfe302c4d092

03/01/2023 03/01/2023 - UPI/300320055128/Payment from 800.00 0.0 45756.48


208 Ph/pankajbhai54991/Fino Payments
B/YBLe10639500c9

03/01/2023 03/01/2023 - UPI/336900288924/Payment from 354.00 0.0 45402.48


209 Ph/9428349201@ybl/Bank of
Baroda/YBL832005a1b7484

03/01/2023 03/01/2023 - NFS/S1ANVD26/CASH WDL/03-01-23 10000.00 0.0 35402.48


210

03/01/2023 03/01/2023 - UPI/336949750798/Payment from 5000.00 0.0 30402.48


211 Ph/jigapatel@ybl/ICICI
Bank/YBLd98e30489f27409284

03/01/2023 03/01/2023 - UPI/300336955681/Pay to 550.00 0.0 29852.48


BharatPe/BHARATPE.900632/Federal
212
Bank/YBLecd51c4d59cc41

04/01/2023 04/01/2023 - UPI/337006931180/Payment from 28000.00 0.0 1852.48


213 Ph/9726173146@ybl/Bank of
Baroda/YBL886e113da03c4

07/01/2023 07/01/2023 - UPI/337373802323/Payment from 197.00 0.0 1655.48


214 Ph/EURONET@ybl/Yes Bank
Ltd/YBL26bc0060c7ab4812a4

09/01/2023 09/01/2023 - UPI/337543617709/Payment from 0.0 10000.00 11655.48


215 Ph/9726173146@ybl/Bank of
Baroda/YBLaf41be657f114

09/01/2023 09/01/2023 - UPI/300927002151/Payment from 2750.00 0.0 8905.48


216 Ph/dipi8589@ybl/Union Bank of
I/YBL44c951f75b904a

12/01/2023 12/01/2023 - UPI/301201352267/Payment from 0.0 10000.00 18905.48


217 Ph/9726173146@ibl/Bank of
Baroda/IBL77569d1eee584

13/01/2023 13/01/2023 - UPI/301392995060/Payment from 1000.00 0.0 17905.48


218 Ph/pankajbhai54991/Fino Payments
B/IBL5f225d6d5a3
17/01/2023 17/01/2023 - UPI/301779217735/UPI/shilpapatel042 0.0 1.00 17906.48
0/Bank of
219
India/AXIce1dae4f839646a584ab89f59

18/01/2023 18/01/2023 - UPI/301872493889/Payment from 1.00 0.0 17905.48


220 Ph/shilpapatel0420/Bank of
India/YBL0bf487e455ba4

19/01/2023 19/01/2023 - UPI/338536353199/Payment from 0.0 4000.00 21905.48


221 Ph/9726173146@ybl/Bank of
Baroda/YBL4b15563c35f74

01/02/2023 01/02/2023 - INF/000154959977/Salary Priyanka P 0.0 52979.00 74884.48


222
Jan 2023

01/02/2023 01/02/2023 - UPI/303274248609/Verified 2025.00 0.0 72859.48


223 Mercha/BHARATPE.904150/ICICI
Bank/YBL864ea3feb2dc400c

02/02/2023 02/02/2023 - UPI/303363503911/Payment from 600.00 0.0 72259.48


224 Ph/paytmqr28100505/Paytm Payments
/YBL4a588a281e6

02/02/2023 02/02/2023 - UPI/339934077449/Payment from 11000.00 0.0 61259.48


225 Ph/9687641003@ybl/Bank of
Baroda/YBL8e174f9f1ae24

02/02/2023 02/02/2023 - NFS/6NGHATLO/CASH WDL/02-02-23 10000.00 0.0 51259.48


226

03/02/2023 03/02/2023 - UPI/340001839398/Payment from 99.00 0.0 51160.48


227 Ph/EURONET@ybl/Yes Bank
Ltd/YBLb041bf1e24ab445290

03/02/2023 03/02/2023 - UPI/340003330863/Vyapar3903/rajpuro 2059.00 0.0 49101.48


228 hitsinh@/Bank of
Baroda/YBL81a3f450d79f4fc4a

05/02/2023 06/02/2023 - UPI/340217564510/Payment from 1000.00 0.0 48101.48


229 Ph/9726173146@ybl/Bank of
Baroda/YBL58a1e6d0b00c4

07/02/2023 07/02/2023 - UPI/303889143539/Payment from 1000.00 0.0 47101.48


230 Ph/pankajbhai54991/Fino Payments
B/YBL6ff5be91c53

09/02/2023 09/02/2023 - UPI/304029413052/UPI/nishtha.1406pa 0.0 100.00 47201.48


t/Textile
231
Traders/HDF72bb954621f3425189ceeb
4

09/02/2023 09/02/2023 - UPI/340686372409/Payment from 302.00 0.0 46899.48


232 Ph/EURONET@ybl/Yes Bank
Ltd/YBL4c09d351a8ba424096

09/02/2023 09/02/2023 - UPI/340623164593/Payment from 2000.00 0.0 44899.48


233 Ph/9726173146@ybl/Bank of
Baroda/YBL61a321f3175a4

11/02/2023 11/02/2023 - UPI/340852562449/Payment from 458.00 0.0 44441.48


234 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBL16dd2fdd125f4a

15/02/2023 15/02/2023 - UPI/304639088757/Payment from 30.00 0.0 44411.48


235 Ph/gpay-1120250778/Axis Bank
Ltd./IBLfe83916f3e74

16/02/2023 16/02/2023 - UPI/341330543520/Payment from 0.0 1.00 44412.48


236 Ph/venustudio255@y/State Bank Of
I/YBL58d4f1e884b

16/02/2023 16/02/2023 - UPI/304730197627/Payment from 0.0 2700.00 47112.48


237 Ph/venustudio255@i/State Bank Of
I/IBL4df238591c4

16/02/2023 16/02/2023 - UPI/304732565517/Nepkin/gpay- 130.00 0.0 46982.48


238 1120134628/Axis Bank
Ltd./YBL76d6b353f5164e6fb5554

21/02/2023 21/02/2023 - UPI/305288787329/Payment from 200.00 0.0 46782.48


239 Ph/parthvijigs08@o/Bank of
Baroda/YBL57bd27b680f0

23/02/2023 23/02/2023 - UPI/342083537102/Payment from 722.00 0.0 46060.48


240 Ph/EURONET@ybl/Yes Bank
Ltd/YBL6d86dde7eaeb49f58f

27/02/2023 27/02/2023 - UPI/305839622222/Umiya/paytmqr281 700.00 0.0 45360.48


241 00505/Paytm Payments
/YBLbcdf58a184454caabc879

01/03/2023 01/03/2023 - INF/000155529465/Salary Priyanka P 0.0 52979.00 98339.48


242
Feb 2023

02/03/2023 02/03/2023 - UPI/342763537453/Payment from 11000.00 0.0 87339.48


243 Ph/9687641003@ybl/Bank of
Baroda/YBL7932e74487c74

02/03/2023 02/03/2023 - UPI/306174394748/Payment from 5000.00 0.0 82339.48


244 Ph/9726173146@ibl/Bank of
Baroda/IBLc11e05eaf32e4

245 02/03/2023 02/03/2023 - BIL/INFT/000615901006/Self 46174.78 0.0 36164.70

03/03/2023 03/03/2023 - UPI/342808811614/Payment from 181.00 0.0 35983.70


246 Ph/EURONET@ybl/Yes Bank
Ltd/YBL3fa4015a2a0741e298

03/03/2023 03/03/2023 - UPI/306246053711/Milk 690.00 0.0 35293.70


247 product/paytmqr28100505/Paytm
Payments /YBL385bb4b811a749
04/03/2023 04/03/2023 - UPI/306310826885/Payment from 0.0 200.00 35493.70
248 Ph/7567955750@ibl/Bank of
Baroda/IBL722d5d7132f94

06/03/2023 06/03/2023 - UPI/306532004652/UPI/aesha2685@o 0.0 30.00 35523.70


249 kaxi/Axis Bank
Ltd./AXIcd663e8c06084a37afb28643

08/03/2023 08/03/2023 - UPI/306758555296/Pay To 261.00 0.0 35262.70


250 SHADOWFA/BHARATPE3006699/Yes
Bank Ltd/YBL310f69e6908f40

08/03/2023 08/03/2023 - UPI/306761000956/Payment from 1000.00 0.0 34262.70


251 Ph/rajucshah@okici/ICICI
Bank/IBL40bfd199349547fb

08/03/2023 08/03/2023 - UPI/306768827750/Verified 1614.00 0.0 32648.70


252 Mercha/BHARATPE.904150/ICICI
Bank/YBL8daf6b87c7c14864

08/03/2023 08/03/2023 - NFS/6NGOTAXX/CASH WDL/08-03-23 10000.00 0.0 22648.70


253

08/03/2023 08/03/2023 - UPI/343388318391/Payment from 142.00 0.0 22506.70


254 Ph/Q05445525@ybl/Yes Bank
Ltd/YBLe1dcb908d9014e26

10/03/2023 10/03/2023 - UPI/343592691216/Payment from 0.0 5000.00 27506.70


255 Ph/9726173146@ybl/Bank of
Baroda/YBL11e56add6c124

10/03/2023 10/03/2023 - UPI/343554874115/Payment from 0.0 5000.00 32506.70


256 Ph/9726173146@ybl/Bank of
Baroda/YBL44eb05ec76e14

11/03/2023 11/03/2023 - UPI/307013823096/Payment from 71.00 0.0 32435.70


257 Ph/parmarbhavik033/Bank of
India/YBLa3eda118449e4

11/03/2023 11/03/2023 - UPI/343605866981/Daily supar 240.00 0.0 32195.70


258 mar/Q665202610@ybl/Yes Bank
Ltd/YBL258acd5942a04a2

12/03/2023 13/03/2023 - UPI/307199863802/dhana 0.0 190.00 32385.70


259 jeeru/parthvijigs08@o/Bank of
Baroda/AXIdd1eac8f42fe484c

14/03/2023 14/03/2023 - UPI/307317448640/Payment from 1.00 0.0 32384.70


260 Ph/8488807944@ibl/State Bank Of
I/IBL68c7adff6b99

14/03/2023 14/03/2023 - UPI/343926694684/Payment from 5000.00 0.0 27384.70


261 Ph/8488807944@ybl/State Bank Of
I/YBLa8dcdad94c8b

14/03/2023 14/03/2023 - UPI/343977740221/Payment from 5000.00 0.0 22384.70


262 Ph/8488807944@ybl/State Bank Of
I/YBL4a4260e5d02d

15/03/2023 15/03/2023 - UPI/344053805039/Payment from 722.00 0.0 21662.70


263 Ph/EURONET@ybl/Yes Bank
Ltd/YBLb1dc032e5e604477a7

15/03/2023 15/03/2023 - UPI/307414299406/UPI/chand02patel 0.0 458.00 22120.70


264 @ok/Axis Bank
Ltd./AXI3abfe121b0444facb4a0c008

15/03/2023 15/03/2023 - UPI/344051368951/Payment from 0.0 1200.00 23320.70


265 Ph/9726173146@ybl/Bank of
Baroda/YBLf411457177924

18/03/2023 18/03/2023 - UPI/344327007513/Payment from 122.00 0.0 23198.70


266 Ph/Q05445525@ybl/Yes Bank
Ltd/YBL961958abeaca4159

20/03/2023 20/03/2023 - UPI/307971225502/Payment from 1000.00 0.0 22198.70


267 Ph/chand02patel@ok/Axis Bank
Ltd./YBL0385ef4fceaa

20/03/2023 20/03/2023 - UPI/344566579896/Payment from 0.0 1000.00 23198.70


268 Ph/9819453999@ybl/State Bank Of
I/YBL375fa259e44f

20/03/2023 20/03/2023 - UPI/307910664200/Payment from 1000.00 0.0 22198.70


269 Ph/pankajbhai54991/Fino Payments
B/YBL719763bff3a

20/03/2023 20/03/2023 - UPI/307923947362/liquid/8200580829 0.0 440.00 22638.70


270 @kota/Kotak Mahindra
/KOT3960015059S5ATDD39E0

22/03/2023 22/03/2023 - UPI/344774543237/Payment from 302.00 0.0 22336.70


271 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBL895b5dd3427244

23/03/2023 23/03/2023 - UPI/344877523122/Payment from 600.00 0.0 21736.70


272 Ph/Q665202610@ybl/Yes Bank
Ltd/YBLf08950f66dd648f

23/03/2023 23/03/2023 - UPI/344888169691/Payment from 100.00 0.0 21636.70


273 Ph/Q978920599@ybl/Yes Bank
Ltd/YBL3b69a11019ca4b7

24/03/2023 24/03/2023 - UPI/344984557560/Payment from 1000.00 0.0 20636.70


274 Ph/Q665202610@ybl/Yes Bank
Ltd/YBL2f147ea38bf444b

25/03/2023 25/03/2023 - UPI/345060867848/Payment from 337.00 0.0 20299.70


275 Ph/7096875756@ybl/ICICI
Bank/YBL86ec157bcc5c438d9

25/03/2023 25/03/2023 - UPI/308481850466/Payment from 250.00 0.0 20049.70


276 Ph/9016327818@ybl/Central Bank
Of/YBL12dce7f8accd
29/03/2023 30/03/2023 - 324301501287:Int.Pd:31-12-2022 to 0.0 228.00 20277.70
277
29-03-2023

31/03/2023 31/03/2023 - INF/000156107201/Salary Priyanka P 0.0 52979.00 73256.70


278
Mar 2023

01/04/2023 01/04/2023 - UPI/309183848947/Fabart/dkalpesh65 899.00 0.0 72357.70


279 7@okh/Kotak Mahindra
/YBL4e871fce6f1e49838f18

02/04/2023 03/04/2023 - UPI/345849781664/Payment from 914.00 0.0 71443.70


280 Ph/Q51910540@ybl/Yes Bank
Ltd/YBL6414a09799af48cc

02/04/2023 03/04/2023 - UPI/345882671266/Payment from 11000.00 0.0 60443.70


281 Ph/9687641003@ybl/Bank of
Baroda/YBL536bc395fcbe4

03/04/2023 03/04/2023 - UPI/309393419646/Pay to 550.00 0.0 59893.70


282 BharatPe/BHARATPE9072305/Yes
Bank Ltd/YBL253bb5b2fffa48

07/04/2023 07/04/2023 - UPI/309780884159/Payment from 1000.00 0.0 58893.70


283 Ph/pankajbhai54991/Fino Payments
B/YBLfafe862918e

07/04/2023 07/04/2023 - UPI/346385980990/Payment from 181.00 0.0 58712.70


284 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBL5c505763bce94a

07/04/2023 07/04/2023 - UPI/346361924321/Payment from 302.00 0.0 58410.70


285 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBL0639271059e147

09/04/2023 10/04/2023 - UPI/309953813329/Milk 1500.00 0.0 56910.70


286 march/paytmqr28100505/Paytm
Payments /YBL9fa6b7202ff54d77

11/04/2023 11/04/2023 - UPI/310148116381/Payment from 135.00 0.0 56775.70


287 Ph/pateljaymin1197/Union Bank of
I/YBL70a6677a536

11/04/2023 11/04/2023 - UPI/346730937274/Payment from 0.0 5000.00 61775.70


288 Ph/9726173146@ybl/Bank of
Baroda/YBL3af9cbc9983d4

11/04/2023 11/04/2023 - UPI/310106711457/Payment from 200.00 0.0 61575.70


289 Ph/paytmqr28100505/Paytm Payments
/YBL61d88aa1648

12/04/2023 12/04/2023 - UPI/346818984453/Payment from 100.00 0.0 61475.70


290 Ph/EURONET@ybl/Yes Bank
Ltd/YBLe85057b4a30c41d68f

12/04/2023 12/04/2023 - UPI/346878165653/Payment from 2000.00 0.0 59475.70


291 Ph/9819453999@ybl/State Bank Of
I/YBL6dc6af2af710

12/04/2023 12/04/2023 - UPI/346891959749/Rohit Bhai 2400.00 0.0 57075.70


292 duka/Q68962972@ybl/HDFC BANK
LTD/YBL5fbd03e4170a4df

13/04/2023 13/04/2023 - UPI/310398919525/Payment from 40.00 0.0 57035.70


293 Ph/paytmqr28100505/Paytm Payments
/IBL5383493c0d0

15/04/2023 15/04/2023 - UPI/347136703628/Payment from 302.00 0.0 56733.70


294 Ph/EURONET@ybl/Yes Bank
Ltd/YBL5f697259065c4f6c82

16/04/2023 17/04/2023 - UPI/310659347676/Payment from 290.00 0.0 56443.70


295 Ph/paytmqr28100505/Paytm Payments
/YBL56684760297

16/04/2023 17/04/2023 - UPI/310624953338/Payment from 60.00 0.0 56383.70


296 Ph/paytmqr28100505/Paytm Payments
/YBL7ee12f57099

18/04/2023 18/04/2023 - UPI/310896950510/Payment from 500.00 0.0 55883.70


297 Ph/7023281802@ibl/State Bank Of
I/IBLd1ccf83b4dba

27/04/2023 27/04/2023 - UPI/311701683225/Gane/delhivery2.pa 159.00 0.0 55724.70


yu/HDFC BANK
298
LTD/YBL40f54ad496ed4d8d8110fe7e

30/04/2023 01/05/2023 - UPI/348682247400/UPI 162.00 0.0 55562.70


Intent/MEESHO@ybl/Yes Bank
299
Ltd/YBL21ddaff1c5ae40a0ad94b836

01/05/2023 01/05/2023 - INF/000156690037/Salary Priyanka P 0.0 52979.00 108541.70


300
Apr 2023

01/05/2023 01/05/2023 - UPI/312158488995/Payment from 4100.00 0.0 104441.70


301 Ph/shilpapatel0420/Bank of
India/YBL8837874817204

01/05/2023 01/05/2023 - UPI/312164620781/Vedant 2070.00 0.0 102371.70


302 socity/9737414689@upi/Bank of
Baroda/IBL447664c3b6d24d0

01/05/2023 01/05/2023 - UPI/312120033413/Payment from 30.00 0.0 102341.70


303 Ph/9737414689@upi/Bank of
Baroda/YBL3019c266225f4

02/05/2023 02/05/2023 - UPI/312239635776/Eyer 1054.00 0.0 101287.70


304 phone/delhivery2.payu/HDFC BANK
LTD/YBL8753183e8dff4b309a

02/05/2023 02/05/2023 - UPI/312262976749/Payment from 0.0 4100.00 105387.70


305 Ph/dipi8589@ybl/Union Bank of
I/YBLce3c9894dd1a4b
03/05/2023 03/05/2023 - UPI/348944402879/Payment from 0.0 3545.00 108932.70
306 Ph/7698895568@axl/Axis Bank
Ltd./AXL88ba40064b524

307 03/05/2023 03/05/2023 - BIL/INFT/000659009364/Self 3544.35 0.0 105388.35

04/05/2023 04/05/2023 - UPI/349070307313/Payment from 11000.00 0.0 94388.35


308 Ph/9687641003@ybl/Bank of
Baroda/YBL120c1b16c7454

04/05/2023 04/05/2023 - UPI/349028036538/Payment from 0.0 2000.00 96388.35


309 Ph/9819453999@ybl/State Bank Of
I/YBL7f7e7387f8ff

05/05/2023 05/05/2023 - UPI/312553187032/Kismat/gpay- 1161.00 0.0 95227.35


310 1121400582/Axis Bank
Ltd./YBL8f0b9831b75040f3909a8

07/05/2023 08/05/2023 - UPI/312761316595/Payment from 350.00 0.0 94877.35


311 Ph/paytmqr28100505/Paytm Payments
/YBL297202faedf

08/05/2023 08/05/2023 - UPI/349464591048/Payment for 210.00 0.0 94667.35


312 MYE/EKART@ybl/Yes Bank
Ltd/YBL4003e95413934700a009

10/05/2023 10/05/2023 - UPI/313094036882/Payment from 110.00 0.0 94557.35


313 Ph/parthvijigs08@o/Bank of
Baroda/YBLf2092f5af337

10/05/2023 10/05/2023 - UPI/349682443193/Payment from 120.00 0.0 94437.35


314 Ph/9924456470@ybl/Axis Bank
Ltd./YBL290b8ded73344

10/05/2023 10/05/2023 - UPI/313070860256/UPI/parthvijigs08@ 0.0 20.00 94457.35


o/Bank of
315
Baroda/AXIdedf3550e9664eb6b99148a
0

11/05/2023 11/05/2023 - UPI/349766438294/Payment from 250.00 0.0 94207.35


316 Ph/Q074381080@ybl/Yes Bank
Ltd/YBLebaa4a4b8b8a44e

11/05/2023 11/05/2023 - UPI/313134440111/Payment from 50.00 0.0 94157.35


317 Ph/paytmqr28100505/Paytm Payments
/YBL426e4c6ab1d

11/05/2023 11/05/2023 - UPI/313177580251/Pay to 50.00 0.0 94107.35


318 BharatPe/BHARATPE9072437/Yes
Bank Ltd/IBLb0a76af3ec384f

12/05/2023 12/05/2023 - UPI/349838064941/Payment from 5000.00 0.0 89107.35


319 Ph/8488807944@ybl/State Bank Of
I/YBL2dfdf759856a

15/05/2023 15/05/2023 - UPI/350136695648/Payment for 204.00 0.0 88903.35


320 FMP/EKART@ybl/Yes Bank
Ltd/YBL0552b3248a2d4f61a206

19/05/2023 19/05/2023 - UPI/313903017498/Payment from 0.0 800.00 89703.35


321 Ph/dipi8589@ybl/Union Bank of
I/YBLce4bf31bf02648

20/05/2023 20/05/2023 - UPI/350613875114/Payment from 1050.00 0.0 88653.35


322 Ph/9924204260@ybl/HDFC BANK
LTD/YBLd3ceb1f0f6ed44

20/05/2023 20/05/2023 - UPI/350631042437/Payment from 430.00 0.0 88223.35


323 Ph/Q615703909@ybl/Yes Bank
Ltd/YBLacf2735b08cb453

20/05/2023 20/05/2023 - UPI/350692317586/Payment from 140.00 0.0 88083.35


324 Ph/Q589241619@ybl/Yes Bank
Ltd/YBL6bb2563394da4e0

22/05/2023 22/05/2023 - UPI/314243903018/Payment from 2000.00 0.0 86083.35


325 Ph/pankajbhai54991/Fino Payments
B/YBL0a8dfbb2768

26/05/2023 26/05/2023 - UPI/351285714123/Payment from 0.0 3304.00 89387.35


326 Ph/7698895568@axl/Axis Bank
Ltd./AXL9aa1ee59c61d4

28/05/2023 29/05/2023 - UPI/314892085568/Account 1.00 0.0 89386.35


327 Verific/setubrokentusk@/Kotak
Mahindra /YBLd3f0cf032f6

31/05/2023 31/05/2023 - UPI/314892085568/Account 0.0 1.00 89387.35


328 Verific/setubrokentusk@/Kotak
Mahindra /YBLd3f0cf032f6

01/06/2023 01/06/2023 - INF/000157292323/Salary Priyanka P 0.0 52979.00 142366.35


329
May 2023

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

You might also like