OpTransactionHistory25 01 2024

DETAILED STATEMENT
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Account Number 245901507196(INR) - HEMANT SINGH BABU
Transaction Date from 01,01,2023 to 31,12,2023
Transaction Period Today
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Amount from NA to NA
Cheque number from NA to NA
Transaction remarks NA
Transaction type All

Transactions List - HEMANT SINGH BABU - 245901507196
S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )
01,01,2023 02,01,2023 - UPI/300122749176/UPI/devm8539- 500.00 0.0 3909.18

1 1@okic/Central Bank
Of/ICI19c5479f804448a086a3184
01,01,2023 02,01,2023 - UPI/300105952465/UPI/paytmqr28100 85.00 0.0 3824.18

2 505/Paytm Payments
/ICI24c0b92a5f9f4c1795d6df2
01,01,2023 02,01,2023 - UPI/300150754645/UPI/devm8539- 500.00 0.0 3324.18

Of/ICI8a02c5a2f257404fa33231b
01,01,2023 02,01,2023 - UPI/300182269476/UPI/6398568214@ 1000.00 0.0 2324.18

4 ybl/Paytm Payments
/ICI996716d5c4c54f59b5c65d00
02,01,2023 02,01,2023 - UPI/300249793927/UPI/paytm- 125.00 0.0 2199.18

5 52010785@/Paytm Payments
/ICIc1578fcf0c7f4a138d6e41a
02,01,2023 02,01,2023 - UPI/300203696108/UPI/tusharchoudha 100.00 0.0 2099.18

ry/ICICI
6
Bank/ICIb6d21307efc840c8a1e462edf5
13
02,01,2023 02,01,2023 - UPI/300230505560/UPI/paytmqr28100 100.00 0.0 1999.18

/ICI769de49a09dc4f3ba38f61c
02,01,2023 02,01,2023 - UPI/300295953719/Earned for 0.0 6.00 2005.18

8 usin/goog-payment@ok/Axis Bank
Ltd./AXIdae533b9af10
02,01,2023 02,01,2023 - UPI/300295962738/UPI/goog- 0.0 6.00 2011.18

9 payment@ok/Axis Bank
Ltd./AXI911d6a622f5447a7a632fc1d
02,01,2023 02,01,2023 - UPI/300297606434/UPI/paytmqr28100 40.00 0.0 1971.18

/ICI882f9733b63b4b57828a338
03,01,2023 03,01,2023 - UPI/300312117865/Earned for 0.0 6.00 1977.18

Ltd./AXI649f35e79e1b
03,01,2023 03,01,2023 - UPI/300379718681/gas/paytmqr28100 1072.00 0.0 905.18

/ICIbfc37f69793a48629aca798
03,01,2023 03,01,2023 - UPI/300357926658/UPI/q939967589@ 395.00 0.0 510.18

ybl/Yes Bank
13
Ltd/ICId54e93ce99ca4ec79a9037715c
9
03,01,2023 03,01,2023 - UPI/300332131919/UPI/paytmqr28100 45.00 0.0 465.18

/ICI7b7c489b848e470ba41f737
04,01,2023 04,01,2023 - UPI/300465752312/UPI/6398568214@ 430.00 0.0 35.18

/ICI7f873575afeb4597b4006bb5
04,01,2023 04,01,2023 - UPI/300472563118/UPI/paytmqr28100 16.00 0.0 19.18

/ICI7058c602759042718d6ee41
17 06,01,2023 06,01,2023 - ECSRTNCHGS030123_SR875486545 19.17 0.0 0.01
07,01,2023 07,01,2023 - ECSRTNCHG01_020123_SR8754865 0.01 0.0 0.00

18
45
19 10,01,2023 10,01,2023 - BIL/INFT/000579412487/NA/ 0.0 50.00 50.00
20 11,01,2023 11,01,2023 - ECSRTNCHGS070123_SR876593531 49.99 0.0 0.01

11,01,2023 11,01,2023 - UPI/301153330264/UPI/vikaschikara19 0.0 300.00 300.01
9/Canara
21
Bank/ICId1a6c29c0ee44dadb0591435e
22
11,01,2023 11,01,2023 - UPI/301162930825/UPI/6398568214@ 300.00 0.0 0.01

/ICIaee59de45411402db00a13f0
11,01,2023 11,01,2023 - UPI/337748200126/Payment from 0.0 100.00 100.01

23 Ph/6398568214@ybl/Paytm Payments
/YBL212f201faac5
11,01,2023 11,01,2023 - UPI/301179238803/UPI/adityadevyani2 100.00 0.0 0.01

8/Bandhan
24
Bank/ICI99ea63ca6f14404aafd175e2a2
12,01,2023 12,01,2023 - INF/INFT/030786173451/Payout by 0.0 1900.00 1900.01

25
DeasOfLoans/EXUBER
12,01,2023 12,01,2023 - UPI/301248665955/UPI/6398568214@ 1900.00 0.0 0.01

/ICIf5f750f55010423693641d08
12,01,2023 12,01,2023 - ECSRTNCHGS070123_SR876593531 0.01 0.0 0.00

27
GST
15,01,2023 16,01,2023 - UPI/301579748637/UPI/tusharchoudha 0.0 5900.00 5900.00

ry/ICICI
28
Bank/ICI7109aabbb57c4775b2cfa6a5b
cad
15,01,2023 16,01,2023 - UPI/301585448930/UPI/6398568214@ 5900.00 0.0 0.00

/ICIdd6e9fb0525448dfa0e4bfad
16,01,2023 16,01,2023 - MMT/IMPS/301618615074/ICICI 0.0 1.00 1.00

30
HOME BANK/DIGIOTECH /Y
17,01,2023 17,01,2023 - MMT/IMPS/301716047429/JBA160120 0.0 1.00 2.00

31
231047/RELIANCE R/C
19,01,2023 19,01,2023 - ECSRTNCHG01_020123_SR8754865 1.99 0.0 0.01

32
45GST
19,01,2023 19,01,2023 - ECSRTNCHGS030123_SR875486545 0.01 0.0 0.00

33
GST
20,01,2023 20,01,2023 - NEFT-N020232297926761-RELIANCE 0.0 228.00 228.00

RETAIL LIMITED34996-4202709146-
34
00600310034496-HD
35 21,01,2023 21,01,2023 - ECSRTNCHGS120123_SR878419602 227.98 0.0 0.02
22,01,2023 23,01,2023 - UPI/302220890809/UPI/shubhamchauh 0.0 700.00 700.02

anh/Bank of
36
Baroda/ICIdd9b734894ed45fdbf9b6c10
22,01,2023 23,01,2023 - ECSRTNCHGS120123_SR878419602 362.00 0.0 338.02

37
GST
38 24,01,2023 24,01,2023 - DCARDFEE0096DEC22-NOV23+GST 177.00 0.0 161.02
24,01,2023 24,01,2023 - ECSRTNCHGS030123_SR875486545 161.02 0.0 0.00

39
GST
01,02,2023 01,02,2023 - CAM/02392HHR/CASH DEP/01-02- 0.0 4500.00 4500.00

40
23/9498
01,02,2023 01,02,2023 - UPI/303214179072/UPI 4500.00 0.0 0.00

41 Payment/6398568214@ybl//ICI97c224
b3655542a388db32e82beacc8
01,02,2023 01,02,2023 - UPI/303260642814/Payment from 0.0 1000.00 1000.00

/YBL2cfc8428ded8
01,02,2023 01,02,2023 - NFS/TAAN2905/CASH WDL/01-02-23 500.00 0.0 500.00

43
02,02,2023 02,02,2023 - UPI/303300145589/Payment from 0.0 3330.00 3830.00

/YBL3b1d5d3d7ead
02,02,2023 02,02,2023 - UPI/339998774193/Oid20258056785@ 3830.00 0.0 0.00

45 /paytm-15218054@/Paytm Payments
/PTM997734140c9
03,02,2023 03,02,2023 - UPI/303469041363/Oid202302031906/ 0.0 5900.00 5900.00

46 9818765256@payt/HDFC BANK
LTD/PTM707770EB25724
03,02,2023 03,02,2023 - UPI/303422013729/UPI 3679.00 0.0 2221.00

47
Transaction/ltfs.payu@indus//
03,02,2023 03,02,2023 - UPI/303422032738/UPI 1000.00 0.0 1221.00

48 Payment/6398568214@axl//ICI176f3fb
dba1642b1b059828e201041a
04,02,2023 04,02,2023 - UPI/303581558158/Collect 1000.00 0.0 221.00

49 request/PHONEPEWALLETTO/Yes
Bank Ltd/YBL5e71cada3a2b49
04,02,2023 04,02,2023 - UPI/340162109244/Payment from 12.00 0.0 209.00

50 Ph/Q120586505@ybl/Yes Bank
Ltd/YBLdc1bce2ccc9f44f
05,02,2023 06,02,2023 - UPI/340293592786/Payment for 165.00 0.0 44.00

51 501/VISHALMEGAMARTH/Yes Bank
Ltd/YBLe068c85b95fa48
06,02,2023 06,02,2023 - UPI/303713929726/Payment from 40.00 0.0 4.00
52 Ph/paytmqr28100505/Paytm Payments
/YBL1428c134edc
06,02,2023 06,02,2023 - CAM/02392HHR/CASH DEP/06-02- 0.0 9000.00 9004.00

53
23/564
06,02,2023 06,02,2023 - UPI/340384257898/Oid202302061414/ 3540.00 0.0 5464.00

54 paytm-70555333@/Paytm Payments
/PTM30a9e3b7dee
06,02,2023 06,02,2023 - UPI/303757454606/Payment from 150.00 0.0 5314.00

/IBLbef0e7cbe7c
06,02,2023 06,02,2023 - UPI/340352112314/Payment from 3000.00 0.0 2314.00

56 Ph/atisundar@ybl/Punjab
National/YBL12ee428794a24
57 07,02,2023 07,02,2023 - ECSRTNCHGS030223_SR881915076 590.00 0.0 1724.00
07,02,2023 07,02,2023 - UPI/303806108504/Payment from 350.00 0.0 1374.00

/YBLe6b3e70d6b2
07,02,2023 07,02,2023 - UPI/303863931330/Payment from 90.00 0.0 1284.00

59 Ph/paytmqr28100505/Kotak Mahindra
/IBL0711295b7d2
07,02,2023 07,02,2023 - UPI/303844077178/Pay to 100.00 0.0 1184.00

60 BharatPe/BHARATPE9072592/Yes
Bank Ltd/YBL7cba6b2cf04c47
07,02,2023 07,02,2023 - UPI/303830972165/Payment from 150.00 0.0 1034.00

/YBL4dd2a19bd91
08,02,2023 08,02,2023 - UPI/303953209068/Your wallet 1000.00 0.0 34.00

62 wil/PHONEPEWALLETTO/Yes Bank
Ltd/YBL1ce1204a17e14b
08,02,2023 08,02,2023 - ECSRTNCHG01_020223_SR8819150 33.99 0.0 0.01

63
76
08,02,2023 08,02,2023 - UPI/340573756167/Payment from 0.0 10.00 10.01

/YBL1b9ff2cda44b
08,02,2023 08,02,2023 - UPI/340580651903/Payment from 10.00 0.0 0.01

/YBLb7652e83b23b
08,02,2023 08,02,2023 - UPI/340554804808/Payment from 0.0 2000.00 2000.01

/YBLf5440737db3d
08,02,2023 08,02,2023 - UPI/340546441093/Payment from 2000.00 0.0 0.01

/YBLf96917595bd6
09,02,2023 09,02,2023 - CLG/SUNITA 0.0 20000.00 20000.01

68
NEGI/035945/SBI/07.02.2023
09,02,2023 09,02,2023 - MMT/IMPS/304016047330/JIO0802202 0.0 1.00 20001.01

69
31399/RELIANCE R/C
70 09,02,2023 09,02,2023 - REJECT:35945:FUNDS 20000.00 0.0 1.01
11,02,2023 11,02,2023 - UPI/340828091379/Payment from 1.00 0.0 0.01

/YBL99979dfde47a
12,02,2023 13,02,2023 - CAM/02392HHR/CASH DEP/12-02- 0.0 7000.00 7000.01

72
23/1533
12,02,2023 13,02,2023 - UPI/304348981448/UPI 7000.00 0.0 0.01

73 Payment/6398568214@ybl//ICIa32b86
4ef658433aa1f57b1e9e5fe08
14,02,2023 14,02,2023 - NEFT-N045232331601256-RELIANCE 0.0 261.00 261.01

74
00600310034496-HD
15,02,2023 15,02,2023 - BIL/NUCL/000604976197/1/NUCLEI 61.00 0.0 200.01

75
service
15,02,2023 15,02,2023 - UPI/341208551685/Payment from 190.00 0.0 10.01

76 Ph/9927707455@ybl/HDFC BANK
LTD/YBLa5d66b6bbaa54a
16,02,2023 16,02,2023 - ECSRTNCHG01_020123_SR8754865 10.00 0.0 0.01

77
45GST
17,02,2023 17,02,2023 - ECSRTNCHG01_020123_SR8754865 0.01 0.0 0.00

78
45GST
18,02,2023 18,02,2023 - UPI/304946192445/NA/7895040223@p 0.0 900.00 900.00

ayt/Punjab
79
National/PTME25E82C228724C0E889
ECDBB
18,02,2023 18,02,2023 - UPI/341594499031/Payment from 900.00 0.0 0.00

/YBL32e7264cb84f
23,02,2023 23,02,2023 - CAM/02392HHR/CASH DEP/23-02- 0.0 9500.00 9500.00

81
23/2923
23,02,2023 23,02,2023 - UPI/305478371054/UPI 9500.00 0.0 0.00

82 Payment/6398568214@ybl//ICIb9126d
06a49942438ceca2a134e4bb1
23,02,2023 23,02,2023 - UPI/RVSL305478371054/UPI 0.0 9500.00 9500.00
83 Payment/6398568214@ybl//ICIb9126d
06a49942438ceca2a134e
23,02,2023 23,02,2023 - UPI/305478371503/UPI 9500.00 0.0 0.00

84 Payment/6398568214@ybl//ICI66f5fe3
6da0740d09664a4a3065efca
23,02,2023 23,02,2023 - UPI/RVSL305478371503/UPI 0.0 9500.00 9500.00

85 Payment/6398568214@ybl//ICI66f5fe3
6da0740d09664a4a3065
23,02,2023 23,02,2023 - UPI/305478372141/UPI 9500.00 0.0 0.00

86 Payment/6398568214@ybl//ICIf6f3939
9d298429fba9569fa49f68b9
23,02,2023 23,02,2023 - UPI/RVSL305478372141/UPI 0.0 9500.00 9500.00

87 Payment/6398568214@ybl//ICIf6f3939
9d298429fba9569fa49f
23,02,2023 23,02,2023 - UPI/342085889801/Payment from 9500.00 0.0 0.00

88 Ph/6398568214@axl/Paytm Payments
/AXL26853414e3e1
24,02,2023 24,02,2023 - UPI/342143902695/202302240103400/ 0.0 5900.00 5900.00

89 payouts@paytm/Paytm Payments
/PTMa3376017ae1f4
24,02,2023 24,02,2023 - CAM/02391SRY/CASH DEP/24-02- 0.0 9500.00 15400.00

90
23/3691
24,02,2023 24,02,2023 - UPI/342112826468/Payment from 9500.00 0.0 5900.00

/YBL62947d48362a
24,02,2023 24,02,2023 - UPI/342169231498/Payment from 2000.00 0.0 3900.00

/YBLd7cf285cd40b
24,02,2023 24,02,2023 - UPI/342195191918/Payment from 3000.00 0.0 900.00

/YBL98ab374346e7
24,02,2023 24,02,2023 - UPI/342175071446/Payment from 900.00 0.0 0.00

/YBL80b8928357c8
26,02,2023 27,02,2023 - UPI/305732118273/NA/905845963037 0.0 18.00 18.00

1@p/Paytm Payments
95
/PTM105D08EA29D7485790439EEA
26,02,2023 27,02,2023 - UPI/305732143318/NA/905845963037 0.0 24.00 42.00

1@p/Axis Bank
96
Ltd./PTMBFC029DB3C4F48C0843E68
4F5
26,02,2023 27,02,2023 - UPI/305758321833/Payment from 42.00 0.0 0.00

/YBLd910a0a9d14
27,02,2023 27,02,2023 - UPI/305833192490/NA/9837289193@p 0.0 20000.00 20000.00

ayt/ICICI
98
Bank/PTM65baa434f5b84a14b191d31
7281d8
27,02,2023 27,02,2023 - CAM/02392HHR/CASH DEP/27-02- 0.0 20000.00 40000.00

99
23/3576
27,02,2023 27,02,2023 - MIN/Paytm 38940.00 0.0 1060.00

100
Payme/202302271453/558671/
27,02,2023 27,02,2023 - UPI/342435348804/NA/9837289193@p 0.0 2000.00 3060.00

ayt/ICICI
101
Bank/PTM06ca1a5a8d2a4bb2a68f1cf6
d9b37
27,02,2023 27,02,2023 - UPI/342483835136/Oid202302271504/ 2467.00 0.0 593.00

/PTMe74b22c4d7e
27,02,2023 27,02,2023 - UPI/305850726317/Payment from 140.00 0.0 453.00

103 Ph/gpay-1122166441/Axis Bank
Ltd./YBL64fd1ea74eac
27,02,2023 27,02,2023 - UPI/305896060622/Payment from 150.00 0.0 303.00

Ltd./YBL6f580435f171
27,02,2023 27,02,2023 - CAM/24591SRY/CASH DEP/27-02- 0.0 3700.00 4003.00

105
23/397
27,02,2023 27,02,2023 - CAM/24591SRY/CASH DEP/27-02- 0.0 600.00 4603.00

106
23/399
27,02,2023 27,02,2023 - UPI/342422360748/Payment from 0.0 20000.00 24603.00

107 Ph/9068085139@axl/Airtel
Payments/AXL231a2831cdf8
27,02,2023 27,02,2023 - TRF/LATES GUPTAQ 0.0 100000.00 124603.00

108
/000326/ICI/27.02.2023
27,02,2023 27,02,2023 - UPI/342499576049/Payment from 760.00 0.0 123843.00

Ltd/YBL52a4aced2451497
27,02,2023 27,02,2023 - MIN/Paytm 23000.00 0.0 100843.00

110
Payme/202302272017/996000/
27,02,2023 27,02,2023 - UPI/305816848874/Payment from 26.00 0.0 100817.00

/IBL8ee65d428f6
27,02,2023 27,02,2023 - UPI/305856888134/Payment from 100.00 0.0 100717.00
/YBL9f8c42ebfed
27,02,2023 27,02,2023 - UPI/342497784094/Payment from 100.00 0.0 100617.00

Ltd/YBLfc844037b167491
27,02,2023 27,02,2023 - UPI/342454489720/Payment from 90.00 0.0 100527.00

Ltd/YBLf245df640e624ec
28,02,2023 28,02,2023 - ECSRTNCHG01_020123_SR8754865 577.97 0.0 99949.03

115
45GST
28,02,2023 28,02,2023 - ECSRTNCHG01_020223_SR8819150 556.01 0.0 99393.02

116
76GST
28,02,2023 28,02,2023 - ECSRTNCHGS030123_SR875486545 409.80 0.0 98983.22

117
GST
28,02,2023 28,02,2023 - CAM/24591SRY/CASH DEP/28-02- 0.0 1000.00 99983.22

118
23/438
28,02,2023 28,02,2023 - UPI/305990611500/UPI 20000.00 0.0 79983.22

119 Payment/q583683619@ybl//ICI0efe072
ac46d45cbb8ffe618b9a5a3e
28,02,2023 28,02,2023 - UPI/305990618369/UPI 17000.00 0.0 62983.22

120 Payment/q583683619@ybl//ICId713f09
375564680bdc06ecf8377e2d
28,02,2023 28,02,2023 - UPI/342526785670/Payment from 0.0 20.00 63003.22

/YBL453f2691af53
28,02,2023 28,02,2023 - MMT/IMPS/305920319955/NA/Lal 60005.90 0.0 2997.32

122
singh/HDFC0000943
01,03,2023 01,03,2023 - UPI/342689095288/Payment from 3000.00 0.0 -2.68

/YBLe292f928058b
01,03,2023 01,03,2023 - UPI/342648459891/Payment from 0.0 3.00 0.32

/YBLcee02f18ea88
01,03,2023 01,03,2023 - UPI/306079042452/due payment 0.0 17000.00 17000.32

125 of/negikunal800@ok/Punjab
National/HDF0a48fecdc130
01,03,2023 01,03,2023 - UPI/342602512630/Payment from 0.0 3000.00 20000.32

/YBL74b36ffafe0c
01,03,2023 01,03,2023 - UPI/342648434480/Payment from 0.0 10.00 20010.32

/AXLe9bf1f8d5ba7
01,03,2023 01,03,2023 - MMT/IMPS/306012757837/NA/Lal 20005.90 0.0 4.42

128
singh/HDFC0000943
01,03,2023 01,03,2023 - UPI/342612327546/Payment from 0.0 3850.00 3854.42

/YBL9db42dfe91f8
02,03,2023 02,03,2023 - ACH/TPCapfrst IDFC 3830.00 0.0 24.42

130
FIRST/1077624219
02,03,2023 02,03,2023 - UPI/342737419482/Payment from 0.0 239.00 263.42

/YBLf634fbc2c80b
02,03,2023 02,03,2023 - UPI/306187445688/Oid20477990879@ 239.00 0.0 24.42

132 /paybil3066@payt/Paytm Payments
/PTM5595a66a69e
02,03,2023 02,03,2023 - UPI/342799758992/Payment from 24.00 0.0 0.42

/YBL81b380962ee2
02,03,2023 02,03,2023 - CAM/24591SRY/CASH DEP/02-03- 0.0 14900.00 14900.42

134
23/739
02,03,2023 02,03,2023 - UPI/342746742659/Payment from 0.0 100.00 15000.42

/YBL9f4ef20825d0
02,03,2023 02,03,2023 - UPI/306109984914/Lal singh 15000.00 0.0 0.42

136 OCR/9058459630371@p/Paytm
Payments /AXL56c960aff8374
02,03,2023 02,03,2023 - CAM/24591SRY/CASH DEP/02-03- 0.0 2000.00 2000.42

137
23/775
03,03,2023 03,03,2023 - UPI/306238982889/Payment from 2000.00 0.0 0.42

138 Ph/9760970521@ybl/Bank of
India/YBLe4b96e4a7f4a47
03,03,2023 03,03,2023 - UPI/342846390744/NA/9837289193@p 0.0 500.00 500.42

139 ayt/State Bank Of
I/PTMcda7d43df44f438b893d6b45
03,03,2023 03,03,2023 - UPI/306249628536/Payment from 500.00 0.0 0.42

140 Ph/8077523686@ybl/Union Bank of
I/YBLd48196052c2a
04,03,2023 04,03,2023 - UPI/342948150603/thanks 0.0 5000.00 5000.42

141 gift/shivamrawawat03/Kotak Mahindra
/ICI560f34f46cc84db
04,03,2023 04,03,2023 - UPI/306387243862/Payment from 100.00 0.0 4900.42

142 Ph/Q221358673@ybl/Punjab
National/YBL6f5919af8c36
04,03,2023 04,03,2023 - UPI/306305818453/Payment from 180.00 0.0 4720.42
143 Ph/paytm-474657@pa/Paytm
Payments /YBLe507ebcfca6
04,03,2023 04,03,2023 - UPI/306366651992/Payment from 35.00 0.0 4685.42

/YBL2e2fe89b3fa
04,03,2023 04,03,2023 - UPI/306305980793/Payment from 40.00 0.0 4645.42

145 Ph/8126529098-1@ok/Axis Bank
Ltd./YBL9b8733c9ba70
04,03,2023 04,03,2023 - UPI/306328710667/Payment from 80.00 0.0 4565.42

/YBLd22a4550f9f
04,03,2023 04,03,2023 - UPI/306332438292/Payment from 20.00 0.0 4545.42

/AXL76b47b700c2
04,03,2023 04,03,2023 - UPI/342948412476/Payment from 250.00 0.0 4295.42

Ltd/YBLc61d457fd6d740b
04,03,2023 04,03,2023 - CAM/24591SRY/CASH DEP/04-03- 0.0 3500.00 7795.42

149
23/998
04,03,2023 04,03,2023 - UPI/342971790429/Payment from 299.99 0.0 7495.43

150 Ph/SPENCERS@ybl/Yes Bank
Ltd/YBL8a52bf6ce29c4ee5a
04,03,2023 04,03,2023 - UPI/306354513837/Payment from 26.00 0.0 7469.43

/AXL070211243ae
04,03,2023 04,03,2023 - UPI/306317330265/Payment from 40.00 0.0 7429.43

/YBL20adfe86061
04,03,2023 04,03,2023 - UPI/342966294782/Payment from 100.00 0.0 7329.43

Ltd/YBLd0dbe93bbc1546f
04,03,2023 04,03,2023 - UPI/306303247071/Payment from 10.00 0.0 7319.43

154 Ph/gpay-1122094623/ICICI
Bank/IBLbfd60537cff74e8b
05,03,2023 06,03,2023 - UPI/343096153175/Payment from 300.00 0.0 7019.43

155 Ph/card.seller@ybl/Punjab
National/YBL8829e218255
05,03,2023 06,03,2023 - UPI/306414618812/Upi 1724.00 0.0 5295.43

156 Transaction/flipkart.payu@h/HDFC
BANK LTD/HDF08461B89F5594
05,03,2023 06,03,2023 - UPI/306445914472/Payment from 30.00 0.0 5265.43

/YBLfd634eb4113
05,03,2023 06,03,2023 - UPI/306401628113/Payment from 30.00 0.0 5235.43

/AXLe689debd102
05,03,2023 06,03,2023 - UPI/343088000655/Payment from 50.00 0.0 5185.43

Ltd/YBLe40472465aaf442
05,03,2023 06,03,2023 - UPI/306494457595/Payment from 78.00 0.0 5107.43

/YBL3616c9f83b9
05,03,2023 06,03,2023 - MPS/SAGAR 270.00 0.0 4837.43

161 BARGO/202303051235/531443/HARID
WAR
05,03,2023 06,03,2023 - UPI/343070852983/Payment from 5.00 0.0 4832.43

Ltd/YBL0dd4fcd57b404e9
05,03,2023 06,03,2023 - UPI/306441576332/Payment from 498.00 0.0 4334.43

/YBL17ec953fa35
164 05,03,2023 06,03,2023 - BIL/INFT/000618212203/NA/ 134.00 0.0 4200.43
05,03,2023 06,03,2023 - UPI/306410272899/Payment from 600.00 0.0 3600.43

/IBL232aed76966
05,03,2023 06,03,2023 - UPI/306432528054/Payment from 50.00 0.0 3550.43

/YBL2b6c4c24ef4
05,03,2023 06,03,2023 - UPI/343080393554/UPI/billdesk.prepai/ 61.00 0.0 3489.43

ICICI
167
Bank/ICIb56807efd09f4ba18287a0fad6
cf
05,03,2023 06,03,2023 - UPI/306496712444/Oid20513224016@ 61.00 0.0 3428.43

168 /paybil3066@payt/Paytm Payments
/PTM5cacb474df5
05,03,2023 06,03,2023 - UPI/306498384522/Payment from 90.00 0.0 3338.43

/YBLe60a3f107fd
05,03,2023 06,03,2023 - UPI/306457002800/Payment from 30.00 0.0 3308.43

/YBL83faecd92c2
05,03,2023 06,03,2023 - UPI/306491475086/Dhruv/paytmqr2810 74.00 0.0 3234.43

/YBL498b41f6e3c84d62a10d4
05,03,2023 06,03,2023 - UPI/306440858943/Dhru/paytmqr2810 50.00 0.0 3184.43
/AXL0a72603b23604f9ea14c42
06,03,2023 06,03,2023 - UPI/306525473337/Payment from 250.00 0.0 2934.43

173 Ph/gpay-1122148997/ICICI
Bank/YBL63650af6b33e474b
06,03,2023 06,03,2023 - UPI/306503354010/Payment from 190.00 0.0 2744.43

Payments /YBL9e68c125cce
06,03,2023 06,03,2023 - UPI/306566077187/Payment from 90.00 0.0 2654.43

/AXLbefb8a40b34
06,03,2023 06,03,2023 - UPI/306538227494/Payment from 100.00 0.0 2554.43

176 Ph/Q317117533@ybl/Canara
Bank/YBLfd9eb68830474e30
06,03,2023 06,03,2023 - UPI/306532979051/Payment from 120.00 0.0 2434.43

/YBL83e7204cb55
06,03,2023 06,03,2023 - UPI/343175684263/Payment from 800.00 0.0 1634.43

178 Ph/7500049433@ybl/Punjab
National/YBL2726b8edbe64
06,03,2023 06,03,2023 - UPI/306509157284/reversal/billdesk- 0.0 61.00 1695.43

tez@ic/ICICI
179
Bank/ICI3b2067bb62234fd2bef68cc
06,03,2023 06,03,2023 - UPI/306506000439/Payment from 120.00 0.0 1575.43

Ltd./YBLe412311c70de
06,03,2023 06,03,2023 - UPI/306538786993/Payment from 500.00 0.0 1075.43

181 Ph/9760970521@ybl/Bank of
India/YBLdd334e32763545
06,03,2023 06,03,2023 - UPI/306597053496/Payment from 30.00 0.0 1045.43

Ltd./YBLeccbb0c6d4a5
06,03,2023 06,03,2023 - UPI/343111273835/Payment from 500.00 0.0 545.43

/YBLc7d383190244

anh/Bank of
184
Baroda/ICI8665e38678054d248f345cf5

ICICI
185
Bank/ICIda161dab70854e479c3345e87
eb6
06,03,2023 06,03,2023 - UPI/306505637653/Payment from 20.00 0.0 536.43

/YBLf6247293a26
07,03,2023 07,03,2023 - UPI/306639197744/Payment from 39.00 0.0 497.43

/IBLf8ea14edb8d
07,03,2023 07,03,2023 - UPI/306624532181/Payment from 76.00 0.0 421.43

/AXL7428cb5efeb
07,03,2023 07,03,2023 - UPI/306644805744/Payment from 400.00 0.0 21.43

189 Ph/Q826364645@ybl/Paytm Payments
/YBLb3d8a6231a9c
08,03,2023 08,03,2023 - UPI/306786712944/Payment from 16.00 0.0 5.43

/YBL5a0f0fba26b
08,03,2023 08,03,2023 - UPI/306701517147/Payment from 4.00 0.0 1.43

/AXL9ef418d9e3e

anh/Bank of
192
Baroda/ICIf845bc39449e49e5a451df06
08,03,2023 08,03,2023 - UPI/306723489759/UPI/dciam92@okici 0.0 30.00 2531.43

ci/Punjab
193
National/ICI2ffdbc7ba2c743f98a4b66c
08,03,2023 08,03,2023 - UPI/306792650663/Payment from 30.00 0.0 2501.43

/IBL92e9576d369
08,03,2023 08,03,2023 - UPI/343327368957/Payment from 2500.00 0.0 1.43

/YBLaab2f79060ba
08,03,2023 08,03,2023 - UPI/306711895750/UPI/saanchal638@ 0.0 130.00 131.43

196 oki/Paytm Payments
/ICI86864e7f599340c1b1b07f0
08,03,2023 08,03,2023 - UPI/343311046977/Payment from 130.00 0.0 1.43

Ltd/YBL7fc0762b83cf404
08,03,2023 08,03,2023 - UPI/343380392406/UPI/dciam92@okici 0.0 299.00 300.43

ci/Punjab
198
National/ICIc66d14600b8641a1b7ebea
0
ICICI
199
Bank/ICI08a44ee169184104b7765b01
efad
09,03,2023 09,03,2023 - NEFT-N068232365096396-RELIANCE 0.0 104.00 105.43

200
00600310034496-HD
10,03,2023 10,03,2023 - UPI/306919224736/UPI 30.00 0.0 75.43

201 Payment/paytmqr28100505//ICI022ec3
6e20fa4b6f8b363e37b59514
10,03,2023 10,03,2023 - UPI/343586171005/Payment from 0.0 30.00 105.43

/YBLdd8b7b89e28a
10,03,2023 10,03,2023 - UPI/306972931526/Payment from 70.00 0.0 35.43

/YBLfeda90d58e7

anh/Bank of
204
Baroda/ICI966644fdb7ab45e694517f5e

anh/Bank of
205
Baroda/ICIc276db4bbcb74f33a124801
e
11,03,2023 11,03,2023 - UPI/343616528142/Payment from 5000.00 0.0 35.43

/YBLd8f4509bc594
11,03,2023 11,03,2023 - ECSRTNCHGS070123_SR876593531 35.43 0.0 0.00

207
GST
11,03,2023 11,03,2023 - UPI/307037747446/NA/905845963037 0.0 150.00 150.00

1@p/Paytm Payments
208
/PTMB7C861D0F7CC46979EC94010
11,03,2023 11,03,2023 - UPI/307021454519/UPI 24.00 0.0 126.00

209 Payment/paytmqr28100505//ICI5260aa
d7cd9248a3bf42fae2226abc
11,03,2023 11,03,2023 - UPI/307021706472/UPI 90.00 0.0 36.00

210 Payment/paytmqr28100505//ICI98d8cf1
0da5d4d16935125bfec2c49
11,03,2023 11,03,2023 - UPI/343626778510/Payment from 16.00 0.0 20.00

Ltd/YBLfba675d1ebf3409
12,03,2023 13,03,2023 - UPI/307123922745/UPI 14.00 0.0 6.00

212 Payment/paytmqr28100505//ICI69be67
d7b022487b9aa287185f6762
12,03,2023 13,03,2023 - UPI/343771135149/Payment from 25000.00 0.0 -24994.00

213 Ph/9837289193@ybl/State Bank Of
I/YBL0a8c957eee94
12,03,2023 13,03,2023 - UPI/307188734154/Payment from 180.00 0.0 -25174.00

/YBL8f9d08e307d
12,03,2023 13,03,2023 - UPI/343794351476/Payment from 0.0 39900.00 14726.00

/YBL7479083d243d

anh/Bank of
216
Baroda/ICIb7f79958f5cb4d32aa31ab04
217 12,03,2023 13,03,2023 - BIL/INFT/000623775052/NA/ 3679.00 0.0 11347.00
12,03,2023 13,03,2023 - BIL/BPAY/0000000GG2UR/BBPS/D2H/ 300.00 0.0 11047.00

218
03000728464
12,03,2023 13,03,2023 - UPI/343763025544/NA/8727052086@p 0.0 50.00 11097.00

ayt/ICICI
219
Bank/PTMD89F6AFDF705426F95DFA
A25094DA
12,03,2023 13,03,2023 - UPI/307188615376/Payment from 60.00 0.0 11037.00

/IBLe0dd72fc43a
13,03,2023 13,03,2023 - ECSRTNCHGS070123_SR876593531 504.55 0.0 10532.45

221
GST
222 13,03,2023 13,03,2023 - CashDep Chgs 01-28Feb23+GST 177.00 0.0 10355.45
13,03,2023 13,03,2023 - UPI/307225705250/UPI 850.00 0.0 9505.45

Payment/rsainiok-
223
1@oksb//ICI2650c9c7fdc142bcb398eb
6472e558
13,03,2023 13,03,2023 - UPI/307205959562/Payment from 46.00 0.0 9459.45

/YBL3fa9a7298bc
13,03,2023 13,03,2023 - UPI/307231604485/Payment from 5000.00 0.0 4459.45

225 Ph/lalsinghltd@okh/HDFC BANK
LTD/YBL3010fdf596be4
13,03,2023 13,03,2023 - UPI/307226266661/UPI 240.00 0.0 4219.45

226 Payment/q506091916@ybl//ICI68c876c
7401447f9ab46381a4e395aa
13,03,2023 13,03,2023 - UPI/307215782769/Pay to 100.00 0.0 4119.45
Bank Ltd/YBL69a76bf30bc44e
13,03,2023 13,03,2023 - CCW/SACWJ700/6042195/Cardless 1000.00 0.0 3119.45

228
Cash WDL/IMB

anh/Bank of
229
Baroda/ICIeb5100196f9149aab3ee010
1
14,03,2023 14,03,2023 - UPI/343956051827/Payment from 1100.00 0.0 3119.45

/YBL8c14768c18e6
14,03,2023 14,03,2023 - CAM/24591SRY/CASH DEP/14-03- 0.0 5400.00 8519.45

231
23/2188
14,03,2023 14,03,2023 - UPI/307376967052/Payment from 70.00 0.0 8449.45

/AXLbdad60a587a
14,03,2023 14,03,2023 - UPI/307361771472/Payment from 1.00 0.0 8448.45

233 Ph/Bank Account XX/Indian
Overseas/YBL406c3ca3714
14,03,2023 14,03,2023 - UPI/307337469975/UPI/pankaj.pk321.p 0.0 640.00 9088.45

234 k/State Bank Of
I/SBI2dd92dd51e834af4bd3fe07
14,03,2023 14,03,2023 - UPI/307397480279/Oid202303141626/ 3540.00 0.0 5548.45

/PTM69cf0f84870
14,03,2023 14,03,2023 - UPI/307320749065/Payment from 190.00 0.0 5358.45

236 Ph/paytm-8836730@p/Paytm
Payments /YBL8049626bdfd
14,03,2023 14,03,2023 - UPI/307362726314/Payment from 2499.00 0.0 2859.45

237 Ph/Bank Account XX/Indian
Overseas/YBL48022a21201
14,03,2023 14,03,2023 - UPI/307370000432/Payment from 40.00 0.0 2819.45

/YBL992f5fb04db
14,03,2023 14,03,2023 - UPI/307335734105/Payment from 389.00 0.0 2430.45

239 Ph/jubilantfoodwor/HDFC BANK
LTD/YBLe7cca90cc1614
14,03,2023 14,03,2023 - UPI/343958304530/Payment from 100.00 0.0 2330.45

240 Ph/7895040223@axl/Punjab
National/AXLc5b017407be7
14,03,2023 14,03,2023 - UPI/343976714199/Payment from 195.00 0.0 2135.45

Ltd/YBL03ec011225184e5
14,03,2023 14,03,2023 - UPI/343925674065/Payment from 24.00 0.0 2111.45

Ltd/YBLafb3416824c6447
15,03,2023 15,03,2023 - UPI/307410419545/Payment from 480.00 0.0 1631.45

243 Ph/7895040223@ibl/Punjab
National/IBLde0631c5ad36
15,03,2023 15,03,2023 - UPI/307422438806/Payment from 140.00 0.0 1491.45

/YBLd827b026664
15,03,2023 15,03,2023 - UPI/307408130863/Payment from 360.00 0.0 1131.45

245 Ph/rohitsh2737-1@o/Punjab
National/YBLd7fd02b5928
15,03,2023 15,03,2023 - UPI/307408891387/Payment from 160.00 0.0 971.45

246 Ph/rohitsh2737-1@o/Punjab
National/YBL96ee90fd147
15,03,2023 15,03,2023 - UPI/344015118562/Payment from 700.00 0.0 271.45

247 Ph/9027866697@ybl/Kotak Mahindra
/YBLd51baedebc72
15,03,2023 15,03,2023 - UPI/307447436727/Payment from 20.00 0.0 251.45

/YBL1aa42cabe1e
15,03,2023 15,03,2023 - UPI/344082113829/Payment from 52.00 0.0 199.45

Ltd/YBLd8a25abc2cc34ac
15,03,2023 15,03,2023 - UPI/344018750737/Payment from 10.00 0.0 189.45

Ltd/YBLc9703fb70d5c41c

ICICI
251
Bank/ICI319bdf452f92419c9ce5036029
9e
16,03,2023 16,03,2023 - UPI/307557993662/Payment from 32.00 0.0 132.45

/YBL9e85221630d
16,03,2023 16,03,2023 - UPI/344142660247/Payment from 0.0 13553.00 13685.45

/AXLfe4a92cda2e1
16,03,2023 16,03,2023 - UPI/307565192042/Payment from 850.00 0.0 12835.45

254 Ph/7895040223@ibl/Punjab
National/IBLb8c1dd6cf39b
16,03,2023 16,03,2023 - UPI/307573868979/Payment from 270.00 0.0 12565.45

255
Ph/paytm-63069939@/Paytm
Payments /YBL269807fc989
16,03,2023 16,03,2023 - UPI/307546975971/Payment from 190.00 0.0 12375.45

/YBL52d1fe49873
16,03,2023 16,03,2023 - UPI/344111040998/Payment from 500.00 0.0 11875.45

/YBLc76dac37118c
16,03,2023 16,03,2023 - UPI/307554443752/Payment from 130.00 0.0 11745.45

/YBLd30817083d3
16,03,2023 16,03,2023 - UPI/307591514574/Payment from 600.00 0.0 11145.45

/YBL6e8395f4ff7
16,03,2023 16,03,2023 - UPI/307530941920/Payment from 130.00 0.0 11015.45

/AXL1dc2f1c9e16
17,03,2023 17,03,2023 - UPI/344290552258/Payment from 20.00 0.0 10995.45

/YBL940a8f5a7054
17,03,2023 17,03,2023 - UPI/307623570928/Payment from 20.00 0.0 10975.45

262 Ph/gpay-1122237495/ICICI
Bank/AXLd522639e1c2f417b
17,03,2023 17,03,2023 - UPI/307671525052/UPI/brijeshsehgal1 100.00 0.0 10875.45

263 2/State Bank Of
I/ICIde3fc5444d8b4c9888bb460
17,03,2023 17,03,2023 - UPI/307641987100/Payment from 30.00 0.0 10845.45

Ltd./YBLadd48e5b83a0
17,03,2023 17,03,2023 - UPI/307674868266/Payment from 752.86 0.0 10092.59

265 Ph/burgerkingindia/HDFC BANK
LTD/PINELABPOSDQR414
17,03,2023 17,03,2023 - UPI/307640398674/UPI/nizamsalmani0 0.0 50000.00 60092.59

87/Bank of
266
Baroda/SBI6935ebefbbd64289aa6699a
9
17,03,2023 17,03,2023 - UPI/307663342472/Payment from 60.00 0.0 60032.59

/YBLa33f6206ff2
17,03,2023 17,03,2023 - UPI/307634518760/Gift/gpay- 798.00 0.0 59234.59

268 1120090829/Axis Bank
Ltd./YBLcb4e409cc99b41d1a583dd8
17,03,2023 17,03,2023 - UPI/344200717050/Payment from 190.00 0.0 59044.59

Ltd/YBL98f9879c3d394fb
270 18,03,2023 18,03,2023 - RTNCHG-35945/09-02-23+GST 236.00 0.0 58808.59
18,03,2023 18,03,2023 - UPI/307700321976/Payment from 70.00 0.0 58738.59

/YBL8a0b849b5cc
18,03,2023 18,03,2023 - UPI/344343803299/Payment from 80.00 0.0 58658.59

272 Ph/Q117825784@ybl/Bank of
Baroda/YBL8f2c79c3804c4

ICICI
273
Bank/ICIa6f6600bfc6246e1ac9beb7e16
a8
18,03,2023 18,03,2023 - UPI/307706346631/Payment from 30.00 0.0 58473.59

274 Ph/7302694415@payt/Bank of
Baroda/IBL7d46eecf7238
18,03,2023 18,03,2023 - UPI/307738478617/UPI 36280.00 0.0 22193.59

275 Payment/poonamkashyapia//ICI465403
07efb74a7a94ba682fed7969
18,03,2023 18,03,2023 - UPI/307742308846/202303180104600/ 0.0 10000.00 32193.59

/PTM782f291853264
18,03,2023 18,03,2023 - UPI/307742426070/202303180103700/ 0.0 10000.00 42193.59

/PTM5984e440a35c4
18,03,2023 18,03,2023 - UPI/307728053709/UPI/DUMMY 40000.00 0.0 2193.59

NAME/Punjab
278
National/ICI700727aa2689464fb75eb9
8891e0
18,03,2023 18,03,2023 - UPI/307779349868/Payment from 580.00 0.0 1613.59

279 Ph/paytm-63069749@/Paytm
Payments /AXL06edfb7c5b9
18,03,2023 18,03,2023 - UPI/307729538504/Payment from 130.00 0.0 1483.59

/YBL456affbd44d
18,03,2023 18,03,2023 - UPI/307729087449/Payment from 40.00 0.0 1443.59

/YBL5aabf50b2de
18,03,2023 18,03,2023 - UPI/307790850693/Payment from 60.00 0.0 1383.59

/YBLc7b3c312a69
18,03,2023 18,03,2023 - UPI/307721732542/Payment from 600.00 0.0 783.59

/YBLd48a55d44b9
18,03,2023 18,03,2023 - UPI/307751329898/202303180103400/ 0.0 10000.00 10783.59
/PTM028546ffbe8b4
18,03,2023 18,03,2023 - UPI/344322352148/uthar/DUMMY 10000.00 0.0 783.59

NAME/Punjab
285
National/ICI4dc05dca058f4ff09a31afb6f
9
18,03,2023 18,03,2023 - UPI/307751577087/202303180103700/ 0.0 6280.00 7063.59

/PTM9a94b395a8c54
18,03,2023 18,03,2023 - UPI/307731682935/Payment from 50.00 0.0 7013.59

/YBL8713d141fd3
18,03,2023 18,03,2023 - UPI/307718187001/Thxxxxx 270.00 0.0 6743.59

288 you/paytmqr28100505/Paytm
Payments /AXL1bc26b45a8a6428
18,03,2023 18,03,2023 - UPI/307784689393/Payment from 40.00 0.0 6703.59

/YBLa8bb8dd4277
290 20,03,2023 20,03,2023 - SMSChgsOct22-Dec22+GST 30.44 0.0 6673.15
19,03,2023 20,03,2023 - UPI/307802278217/Glasess/amazonsel 1699.00 0.0 4974.15

291 lerser/HDFC BANK
LTD/YBLd37e69ecdadf4ee290001
19,03,2023 20,03,2023 - UPI/307852390801/Payment from 38.00 0.0 4936.15

/YBLb1505582cc3
19,03,2023 20,03,2023 - UPI/344414296383/Payment from 500.00 0.0 4436.15

293 Ph/kumarsk145@ybl/Punjab
National/YBLbb6e56f56c53

anh/Bank of
294
Baroda/ICIef280819756646a3ba518c5
0
19,03,2023 20,03,2023 - UPI/344403664108/Payment from 20.00 0.0 6016.15

Ltd/YBLd8a81a3926f64a6
19,03,2023 20,03,2023 - UPI/307812852775/Scooty/aishvaryash 1570.00 0.0 4446.15

arma/Bank of
296
Baroda/YBL428cd33f32e54a6e9c2e7
19,03,2023 20,03,2023 - UPI/307869536698/Payment from 40.00 0.0 4406.15

/YBL4bb292d466b
19,03,2023 20,03,2023 - UPI/344411032368/Payment from 80.00 0.0 4326.15

Ltd/YBL3d26539ab565444
19,03,2023 20,03,2023 - UPI/307812836047/Payment from 190.00 0.0 4136.15

/YBLac9b176c57f
19,03,2023 20,03,2023 - UPI/307871591628/Payment from 180.00 0.0 3956.15

/AXL898806c270f
19,03,2023 20,03,2023 - UPI/307871559343/Payment from 40.00 0.0 3916.15

/YBL905b6ebd1ea
19,03,2023 20,03,2023 - UPI/307801079318/Pay to 60.00 0.0 3856.15

BharatPe/BHARATPE.900635/Federal
302
Bank/YBL6947c60134204f
19,03,2023 20,03,2023 - UPI/344424701728/Payment from 300.00 0.0 3556.15

/YBL23ea46fc33cf
19,03,2023 20,03,2023 - UPI/344447917738/Payment from 200.00 0.0 3356.15

/YBLfbe4b466b770
20,03,2023 20,03,2023 - UPI/307983894080/Payment from 110.00 0.0 3246.15

/IBLda745dea45e
20,03,2023 20,03,2023 - UPI/307951339111/Photos/basantarora 100.00 0.0 3146.15

379@/ICICI
306
Bank/YBL7522cd783c364a47a468e371
2
20,03,2023 20,03,2023 - UPI/307929202662/Payment from 1060.00 0.0 2086.15

307 Ph/9837780924@ybl/Karnataka
Bank/YBLac0f785bfda84
20,03,2023 20,03,2023 - UPI/344580402186/Payment from 110.00 0.0 1976.15

Ltd/YBL7c9ece6d14d84ed
20,03,2023 20,03,2023 - UPI/307948779177/Payment from 80.00 0.0 1896.15

/YBL9d80e85f328
20,03,2023 20,03,2023 - UPI/344535157605/Payment from 30.00 0.0 1866.15

Ltd/YBLdc399428086d4f4

311 ICICI
Bank/ICId6815ac82b1d4329b8ab1f
79c605
21,03,2023 21,03,2023 - UPI/308064523202/Payment from 46.00 0.0 1759.15

/IBL783c3b8c2a0
21,03,2023 21,03,2023 - UPI/308076682450/Payment from 30.00 0.0 1729.15

313 Ph/8755599973@upi/Punjab
National/YBL259ffa79dd68
21,03,2023 21,03,2023 - UPI/344684327605/Oid202303211452/ 590.00 0.0 1139.15

/PTM3db8d422f72
21,03,2023 21,03,2023 - UPI/344670575265/Payment from 300.00 0.0 839.15

315 Ph/Q005523528@ybl/State Bank Of
I/YBL087768802c99
21,03,2023 21,03,2023 - UPI/308084961255/Payment from 110.00 0.0 729.15

Payments /YBLcce20343663
21,03,2023 21,03,2023 - UPI/308075341674/Payment from 140.00 0.0 589.15

/YBL24cb5410497
21,03,2023 21,03,2023 - UPI/308074808817/Payment from 40.00 0.0 549.15

/YBL88305efcb9f
21,03,2023 21,03,2023 - UPI/308022017208/Payment from 490.00 0.0 59.15

319 Ph/im.201014821526/INDUSIND
BANK/YBLde21174fed7d4
21,03,2023 21,03,2023 - UPI/308036960414/Payment from 50.00 0.0 9.15

/YBL0ecd0f6704a
22,03,2023 22,03,2023 - UPI/308145124293/Oid202303221613/ 0.0 4900.00 4909.15

321 8218771911@payt/Kotak Mahindra
/PTM66b14137164
22,03,2023 22,03,2023 - UPI/308143422028/Payment from 2360.00 0.0 2549.15

322 Ph/POONAHFL@icici/ICICI
Bank/YBL0ea1128e92e14f9e8
22,03,2023 22,03,2023 - UPI/308181692548/Payment from 1000.00 0.0 1549.15

323 Ph/vikaschikara199/Federal
Bank/IBLa79d4b5ced644a
22,03,2023 22,03,2023 - UPI/308146000037/202303220103800/ 0.0 5900.00 7449.15

/PTMd4b0eeecbe854
22,03,2023 22,03,2023 - UPI/308146433949/Oid20632395440@ 1100.00 0.0 6349.15

325 /paytm-ptmbbp@pa/Paytm Payments
/PTM30322145622
22,03,2023 22,03,2023 - UPI/308148232612/Payment from 32.00 0.0 6317.15

/AXLde0670f1dcf
22,03,2023 22,03,2023 - UPI/308109706859/Swiggy Order 92.00 0.0 6225.15

327 Id/swiggyupi@axisb/Axis Bank
Ltd./AXISSDKV367b528
22,03,2023 22,03,2023 - UPI/308110323410/Payment from 600.00 0.0 5625.15

/YBLf2d3140caa1
22,03,2023 22,03,2023 - UPI/344797954138/UPI/khushikashyap 0.0 100.00 5725.15

72/Airtel
329
Payments/ICI5a9f8cedf7d44c70bdf5b2
2
22,03,2023 22,03,2023 - UPI/308174871874/Payment from 190.00 0.0 5535.15

/IBL6c3b6d34c56
22,03,2023 22,03,2023 - UPI/308129941023/Payment from 50.00 0.0 5485.15

/YBL4bd8fe75053
22,03,2023 22,03,2023 - UPI/308115354725/Payment from 40.00 0.0 5445.15

/YBLfc3c80f81bc
22,03,2023 22,03,2023 - UPI/344709057567/Payment from 3600.00 0.0 1845.15

/YBL47f475e97e28

anh/Bank of
334
Baroda/ICI2a7b509bf612409897884f88
22,03,2023 22,03,2023 - UPI/344714754770/Payment from 100.00 0.0 2445.15

Ltd/YBLa574a3c962784b4
22,03,2023 22,03,2023 - UPI/308113884246/Payment from 70.00 0.0 2375.15

/AXLa8006d7d7f3
22,03,2023 22,03,2023 - UPI/308196531170/Payment from 84.00 0.0 2291.15

/IBL36a12033328
22,03,2023 22,03,2023 - UPI/308164759242/Payment from 20.00 0.0 2271.15

338 Ph/7895040223@ibl/Punjab
National/IBL4403df7a2207
22,03,2023 22,03,2023 - UPI/344783045663/Payment from 600.00 0.0 1671.15

339
Ph/6397388975@ybl/Paytm
Payments /YBLc8bb52b9c3d1
23,03,2023 23,03,2023 - UPI/308230989187/Payment from 41.00 0.0 1630.15

/YBL58195fe10d1
23,03,2023 23,03,2023 - UPI/308210080853/Payment from 590.00 0.0 1040.15

341 Ph/9837780924@ybl/Karnataka
Bank/YBL7d83f7ddf96d4
23,03,2023 23,03,2023 - UPI/308259507160/Payment from 32.00 0.0 1008.15

/IBL11765beda42
23,03,2023 23,03,2023 - UPI/308209075341/thxx uhh 24.00 0.0 984.15

343 khana/9068062596@payt/Punjab
National/ICI7f7f1cd7fd79
23,03,2023 23,03,2023 - UPI/308249280699/Payment from 36.00 0.0 948.15

/YBLa09dbec5376
23,03,2023 23,03,2023 - UPI/344880939041/Payment from 50.00 0.0 898.15

Ltd/YBLfb3f11520bf046e
23,03,2023 23,03,2023 - UPI/308201898790/Saman/paytm- 100.00 0.0 798.15

/YBL07f664718ad74860beeee
23,03,2023 23,03,2023 - UPI/308212877957/Payment from 30.00 0.0 768.15

/AXL651d64de897

anh/Bank of
348
Baroda/ICIf06219b73ae44be1bcee22f6
24,03,2023 24,03,2023 - UPI/344913713572/Payment from 700.00 0.0 768.15

/YBLfd5e9735ebf3
24,03,2023 24,03,2023 - UPI/308383611711/Payment from 8.00 0.0 760.15

/AXLd388615095e
24,03,2023 24,03,2023 - UPI/308360903335/Payment from 36.00 0.0 724.15

/YBLdea9cd57fa0
24,03,2023 24,03,2023 - UPI/308307716983/Payment from 20.00 0.0 704.15

352 Ph/gpay-1122237495/ICICI
Bank/YBL5b507b164b28446d
24,03,2023 24,03,2023 - UPI/344958846188/Payment from 500.00 0.0 204.15

353 Ph/7017979868@ybl/Punjab
National/YBLf033a3dcbeb9
24,03,2023 24,03,2023 - UPI/308358599036/Oid202303241816/ 0.0 3050.00 3254.15

354 9027914974@payt/State Bank Of
I/PTMd6ba64f691f
24,03,2023 24,03,2023 - UPI/308310111960/Payment from 42.00 0.0 3212.15

/YBL9c7f55f039a
24,03,2023 24,03,2023 - UPI/308368101586/Payment from 50.00 0.0 3162.15

Ltd./YBL4d55682f76df
24,03,2023 24,03,2023 - UPI/344996392215/Payment from 30.00 0.0 3132.15

Ltd/YBL43618adf0d83490
24,03,2023 24,03,2023 - UPI/344996115588/Payment from 15.00 0.0 3117.15

Ltd/YBL10cd20906b7e424
24,03,2023 24,03,2023 - UPI/308321730836/Pay to 20.00 0.0 3097.15

359
Bank/IBL0c7b34acc9744c
24,03,2023 24,03,2023 - UPI/308344309943/UPI/8979732307@ 30.00 0.0 3067.15

airt/Airtel
360
Payments/ICI178c137bdf9143faa7cab2
e
24,03,2023 24,03,2023 - UPI/344990538199/Payment from 20.00 0.0 3047.15

Ltd/YBL1350e9d9a8ec46b
25,03,2023 25,03,2023 - UPI/308449155000/Sabji/paytmqr2810 500.00 0.0 2547.15

/YBLcb69e607b2a840809db1d
25,03,2023 25,03,2023 - UPI/345072219279/UPI/saanchal638@ 0.0 500.00 3047.15

/ICI87fe0f11bd704003a56eb26
25,03,2023 25,03,2023 - UPI/308466628053/Payment from 36.00 0.0 3011.15

/IBL538d44a4992
25,03,2023 25,03,2023 - UPI/345035720520/mandeep 1.00 0.0 3010.15

365 grewal/UMMEED HFPL COL/HDFC
BANK LTD/ICIa6c91bf0c1d743
25,03,2023 25,03,2023 - UPI/308477942576/Pay to 30.00 0.0 2980.15

Bank Ltd/YBLb81a7d639d5648
367 25,03,2023 25,03,2023 - UPI/308456417309/UPI 16.00 0.0 2964.15

Payment/paytmqr28100505//ICI62fcbad
7743946ec93c1bf5e453e13
25,03,2023 25,03,2023 - UPI/308471413932/Payment from 26.00 0.0 2938.15

/AXLfa0519c6736
25,03,2023 25,03,2023 - UPI/308475932323/UPI/euronetgpay.p 299.00 0.0 2639.15

ay/ICICI
369
Bank/ICI9d6ffb0261974265901a14180
4fe

ICICI
370
Bank/ICI2e258fa4cd5f49669ec569fbd1
77
25,03,2023 25,03,2023 - UPI/345004642236/UPITransactionf/air 65.00 0.0 2555.15

371 tel.payu@hdf/HDFC BANK
LTD/PPPL170537333362
26,03,2023 27,03,2023 - UPI/308558406772/HomeUPI 130.00 0.0 2425.15

372 Payment/paytmqr28100505//ICIc16922
14bb7f4f87b19aab07a2
26,03,2023 27,03,2023 - UPI/345148385808/Payment from 2000.00 0.0 425.15

National/YBL58e5f513254
26,03,2023 27,03,2023 - UPI/308546298854/Payment from 199.00 0.0 226.15

374 Ph/aadityasethi051/HDFC BANK
LTD/AXL5ffbbc2657cb4
26,03,2023 27,03,2023 - UPI/308574851266/UPI/paytmqr28100 16.00 0.0 210.15

/ICIa19a47467ae441d6b311cd1
26,03,2023 27,03,2023 - UPI/308581247585/UPI/paytmqr28100 10.00 0.0 200.15

/ICI10a69275131e45db937ac2a
26,03,2023 27,03,2023 - UPI/345129490878/Payment from 35.00 0.0 165.15

377 Ph/Q295708700@ybl/Punjab
National/YBL6fb15925453e
26,03,2023 27,03,2023 - UPI/308515043789/Payment from 130.00 0.0 35.15

Payments /IBL1f59737598e
26,03,2023 27,03,2023 - UPI/345118180228/Payment from 35.00 0.0 0.15

Ltd/YBL8c38580b812f431

anh/Bank of
380
Baroda/ICI7bb26aa8787743689ea7fe3
6

anh/Bank of
381
Baroda/ICI706f61f409d645adadcec67f
28,03,2023 28,03,2023 - UPI/308797214637/UPI/billdesk.videoc/ 300.00 0.0 1150.15

ICICI
382
Bank/ICIfd129619dfe04f08bf0320788b
3b
29,03,2023 29,03,2023 - UPI/345497021471/petrol/paytmqr2810 1122.00 0.0 28.15

/ICI03c0a7450f954c4e8836
29,03,2023 29,03,2023 - UPI/345409037252/Payment from 0.0 7810.00 7838.15

/YBL5840ce07b2ec
29,03,2023 29,03,2023 - UPI/345463523365/Payment from 1500.00 0.0 6338.15

385 Ph/7895040223@axl/Punjab
National/AXLf45889334c97
29,03,2023 29,03,2023 - UPI/345419327768/food/q674253172@ 110.00 0.0 6228.15

ybl/Yes Bank
386
Ltd/ICI1c5a82ce347f4f8687f1a0d224
29,03,2023 29,03,2023 - UPI/345496228422/kirana/paytmqr281 55.00 0.0 6173.15

/ICI9f46cb33d7a340bc9eea
29,03,2023 29,03,2023 - UPI/308866342971/Uthar khatam 400.00 0.0 5773.15

388 UP/lalitpal4668@ok//ICI742a01bba901
4bf5b94b08092a

9/Punjab
389
National/ICI372e5a3847e64da6ba5b08
3
29,03,2023 29,03,2023 - UPI/345468531546/UPI/billdeskpay.pre 155.00 0.0 2118.15

/HDFC BANK
390
LTD/ICIb7f3864a7e7e4bac85e6583e5
29,03,2023 29,03,2023 - UPI/308805257307/Payment from 32.00 0.0 2086.15

/IBLc6ca3042166
29,03,2023 29,03,2023 - UPI/308884571266/Payment from 147.00 0.0 1939.15

Ltd./YBL3f3533876f1b
29,03,2023 29,03,2023 - UPI/308814031259/Payment from 56.00 0.0 1883.15

Payments /AXL8a11b8ea1e0
29,03,2023 29,03,2023 - CCW/SPCPT564/6157315/Cardless 500.00 0.0 1383.15
394
Cash WDL/IMB
29,03,2023 30,03,2023 - 245901507196:Int.Pd:31-12-2022 to 0.0 20.00 1403.15

395
29-03-2023
30,03,2023 30,03,2023 - UPI/308948132787/Payment from 75.00 0.0 1328.15

/YBL754928c0d51
30,03,2023 30,03,2023 - UPI/308932670100/Payment from 32.00 0.0 1296.15

/YBLad6f4087566
30,03,2023 30,03,2023 - UPI/308921609249/Payment from 50.00 0.0 1246.15

/YBL0619afaab24
30,03,2023 30,03,2023 - UPI/308947280609/Payment from 110.00 0.0 1136.15

/IBL4f53a393b3e

72/Airtel
400
Payments/ICI87c92b5c2deb46cfb8e87
4b
30,03,2023 30,03,2023 - UPI/308983265485/UPI/8979732307@ 60.00 0.0 1075.15

airt/Airtel
401
Payments/ICI588be51b0828468f9166b
4d

ay/ICICI
402
Bank/ICI456cb4e960fb42e787e7b0e93f
46
30,03,2023 30,03,2023 - UPI/345568761400/Payment from 56.00 0.0 720.15

Ltd/YBLb3e2e26ffa654a7
31,03,2023 31,03,2023 - UPI/309081157902/Payment from 26.00 0.0 694.15

/AXL9143d8e175d
31,03,2023 31,03,2023 - UPI/345634687114/Payment from 10.00 0.0 684.15

Ltd/YBLc4cfeb546e98456
31,03,2023 31,03,2023 - UPI/345624781668/bike/paytmqr28100 50.00 0.0 634.15

/ICI5fcdfe39d2e84ea682544a

/ICIb5ced26428294f84a0c0
31,03,2023 31,03,2023 - UPI/345612805067/Khana/Q11869218 80.00 0.0 364.15

8@ybl/Yes Bank
408
Ltd/YBL6d6697fb252c4508a71235c3b
31,03,2023 31,03,2023 - UPI/309062585905/khana/q857833673 75.00 0.0 289.15

@ybl/Yes Bank
409
Ltd/ICIb8d6b8b9da1a4af68ae3b6254
31,03,2023 31,03,2023 - UPI/309098789416/milk/paytmqr28100 40.00 0.0 249.15

/ICI0e1d8d13b1e84f258d567d
31,03,2023 31,03,2023 - UPI/309060471726/Payment from 40.00 0.0 209.15

/YBL4e6a45db00b
31,03,2023 31,03,2023 - UPI/345680985577/Payment from 0.0 3500.00 3709.15

/YBL22cc11ec58ff
31,03,2023 31,03,2023 - UPI/309073034491/UPI 700.00 0.0 3009.15

413 Payment/khushikashyap72//ICI75065aa
f54f840e3bba4fc279543fa
31,03,2023 31,03,2023 - UPI/309073073159/MaalUPI 50.00 0.0 2959.15

414 Payment/q372816751@ybl//ICI9410a6
3330604cc2bc9d9bfc0db
31,03,2023 31,03,2023 - UPI/309073235342/UPI 60.00 0.0 2899.15

415 Payment/paytmqr28100505//ICIf1f6cb3
a595b492fa9a502328fbe13
31,03,2023 31,03,2023 - UPI/309073272485/PedsUPI 80.00 0.0 2819.15

416 Payment/q482954643@ybl//ICI924e10f
82f06449c9df7f3c00d0

anh/Bank of
417
Baroda/ICI01c7247c87cb47e1b5092b5
d

/ICIc36e4da28bb74e02b3a4
01,04,2023 01,04,2023 - UPI/345710004408/lunch/q750037723 80.00 0.0 8669.15

@ybl/Yes Bank
419
Ltd/ICIdf3b70e773a04dc38d946e098
01,04,2023 01,04,2023 - UPI/309132511728/sigi/q205085966@ 60.00 0.0 8609.15

ybl/Yes Bank
420
Ltd/ICIea87674ee21b465b90f98f16cb
01,04,2023 01,04,2023 - UPI/309174167340/UPI 210.00 0.0 8399.15
Payment/paytm-
421
474657@pa//ICI6884cedf1b9b4808a7f
c78d05a34c7
01,04,2023 01,04,2023 - UPI/309165913881/bike/paytmqr28100 150.00 0.0 8249.15

/ICI958fb8be6ae54047a18dad
01,04,2023 01,04,2023 - UPI/309175021545/Khana UPI 656.00 0.0 7593.15

423 Payme/paytmqr28100505//ICIc38fb660
08e8458a9aab09e003
01,04,2023 01,04,2023 - UPI/309112209203/UPI/saanchal638@ 2000.00 0.0 5593.15

/ICI5a8763464e7d4fb1ae72aa2
01,04,2023 01,04,2023 - UPI/345722711561/printout/paytmqr28 750.00 0.0 4843.15

/ICIa4a875f05f6947a598
01,04,2023 01,04,2023 - UPI/309159519498/tea/paytmqr281005 32.00 0.0 4811.15

/ICIb0e368e9ad274f24a61397b
01,04,2023 01,04,2023 - UPI/345755621008/print/q563300053@ 150.00 0.0 4661.15

ybl/Yes Bank
427
Ltd/ICI95cdfd3f0be84d76bdf092c36
01,04,2023 01,04,2023 - UPI/345704262528/Payment from 56.00 0.0 4605.15

Ltd/YBL140c36f25d48458
02,04,2023 03,04,2023 - UPI/309277990409/UPI 2000.00 0.0 2605.15

429 Payment/6398568214@ybl//ICIe73fc31
173dc423a846b7787021109e
02,04,2023 03,04,2023 - UPI/RVSL309277990409/UPI 0.0 2000.00 4605.15

430 Payment/6398568214@ybl//ICIe73fc31
173dc423a846b7787021
02,04,2023 03,04,2023 - UPI/309277993793/UPI 1800.00 0.0 2805.15

431 Payment/6398568214@ybl//ICI098947
b7dc0c438c90bec82619e5f45
02,04,2023 03,04,2023 - UPI/RVSL309277993793/UPI 0.0 1800.00 4605.15

432 Payment/6398568214@ybl//ICI098947
b7dc0c438c90bec82619e
02,04,2023 03,04,2023 - UPI/309277995841/UPI 1800.00 0.0 2805.15

433 Payment/6398568214@ybl//ICI5fd7e2d
3bf914144a84ff424bd6dcfc
02,04,2023 03,04,2023 - UPI/RVSL309277995841/UPI 0.0 1800.00 4605.15

434 Payment/6398568214@ybl//ICI5fd7e2d
3bf914144a84ff424bd6
02,04,2023 03,04,2023 - MMT/IMPS/309211932245/NA/Hemant/ 2005.90 0.0 2599.25

435
PYTM0123456
02,04,2023 03,04,2023 - UPI/345898830662/Payment from 30.00 0.0 2569.25

Ltd/YBL03f4ca0a5ec94ce
02,04,2023 03,04,2023 - CCW/S1CNI835/6188846/Cardless 1500.00 0.0 1069.25

437
Cash WDL/IMB
02,04,2023 03,04,2023 - UPI/345855237728/Payment from 0.0 1750.00 2819.25

/YBL59672749cecd
02,04,2023 03,04,2023 - UPI/309284869728/UPI/mohitmittal125 0.0 1000.00 3819.25

@/Punjab
439
National/HDFe6261dd9420149218f6d9
97
02,04,2023 03,04,2023 - UPI/309220091126/Payment from 0.0 20.00 3839.25

440 Ai/8979732307@airt/Airtel
Payments/APB3d1bab65c64
02,04,2023 03,04,2023 - UPI/309225111895/PayviaRazorpay/idf 3830.00 0.0 9.25

441 cfirst.rzp@i/ICICI
Bank/YBL7fd45d59966b47ceb
02,04,2023 03,04,2023 - UPI/309221122371/Payment from 0.0 150.00 159.25

Payments/APB108712c69ea
02,04,2023 03,04,2023 - UPI/345845758242/Payment from 150.00 0.0 9.25

443 Ph/7895040223@axl/Punjab
National/AXL432537634716
02,04,2023 03,04,2023 - UPI/309227961425/UPI/saanchal638@ 0.0 280.00 289.25

/ICIcd324e1748d44ef994887e3
02,04,2023 03,04,2023 - UPI/345809055197/medical/dhimann44 280.00 0.0 9.25

445 2@okic/Kotak Mahindra
/ICIcf3738175a164644bf6
03,04,2023 03,04,2023 - UPI/345985122548/Payment from 0.0 30000.00 30009.25

/YBLd23add3bafb3

447
FIRST/1110750798
03,04,2023 03,04,2023 - UPI/309338677890/ok/mohitmittal125 6000.00 0.0 20179.25

@/Punjab
448
National/ICI38e90aad784147fdbe5e37
05
03,04,2023 03,04,2023 - UPI/309382814994/Upi 3679.00 0.0 16500.25
449 Transaction/ltfs.payu@icici/ICICI
Bank/ICI2f934271d3874842
03,04,2023 03,04,2023 - CAM/02391SRY/CASH DEP-Other/03- 0.0 17500.00 34000.25

450
04-23/170

9/Punjab
451
National/ICIa6e8a41d3c56432883f5a69
03,04,2023 03,04,2023 - UPI/309361284804/food/q527896415@ 230.00 0.0 29770.25

ybl/Yes Bank
452
Ltd/ICI5a60e548dea8407789cffbf301
03,04,2023 03,04,2023 - UPI/309366784636/food/q569581610@ 85.00 0.0 29685.25

ybl/Yes Bank
453
Ltd/ICI2f3b4a0af5c644d9994d00d597
03,04,2023 03,04,2023 - UPI/309354896853/Kapde/paytm- 1398.00 0.0 28287.25

/YBLb06e9ac2d00b43edb2ac9
03,04,2023 03,04,2023 - UPI/309320618267/sigi/8979732307@ 0.0 14.00 28301.25

airt/Airtel
455
Payments/APB4384600b95884745a1e
e9e
03,04,2023 03,04,2023 - UPI/309307274078/Payment from 31.00 0.0 28270.25

/YBL1ae03bf130e
03,04,2023 03,04,2023 - UPI/345991189183/aalo/paytmqr28100 75.00 0.0 28195.25

/ICI3772adf9bc2f4fa283e7e7
03,04,2023 03,04,2023 - UPI/309326384533/medicine/q2676462 100.00 0.0 28095.25

458 59@ybl/Yes Bank
Ltd/ICI1db894a5eb9e47b78989ca

ICICI
459
Bank/ICIe228d3615be94cb6b5642513b
405
04,04,2023 04,04,2023 - UPI/309469398917/cigarette/paytmqr2 50.00 0.0 27806.25

/ICI18a3818342454c64b
04,04,2023 04,04,2023 - UPI/346029698962/grocery/paytmqr28 16.00 0.0 27790.25

/ICI74a10a55deb948d58b6

anh/Bank of
462
Baroda/ICI0d4b34adb7ed4d0ebf3f6de5
04,04,2023 04,04,2023 - UPI/346074204605/UPI/saanchal638@ 240.00 0.0 27790.25

/ICIf126517464554a19a0bc27f
04,04,2023 04,04,2023 - UPI/309467557991/Payment from 10.00 0.0 27780.25

464 Ph/7895040223@ibl/Punjab
National/IBL084a20391bf0
04,04,2023 04,04,2023 - UPI/346018025716/Payment from 10.00 0.0 27770.25

Ltd/YBL8d9e3dccf5ad434
04,04,2023 04,04,2023 - UPI/346081504103/Payment from 200.00 0.0 27570.25

466 Ph/9897098863@ybl/Punjab
National/YBLddef8da8db58
04,04,2023 04,04,2023 - UPI/309405210961/medicine/paytmqr2 36.00 0.0 27534.25

/ICI4dacbc5afda242bea5
04,04,2023 04,04,2023 - UPI/309441511756/manchurian/paytmq 40.00 0.0 27494.25

468 r28100505/Paytm Payments
/ICI8357c013177d4be0
04,04,2023 04,04,2023 - UPI/309431318163/pan/paytmqr28100 16.00 0.0 27478.25

/ICId6c2e370269b4f6387172eb
04,04,2023 04,04,2023 - UPI/309443215683/sim/amzn00068971 500.00 0.0 26978.25

83@/HDFC BANK
470
LTD/ICI810ad9c4b21f4eff8226a0344
05,04,2023 05,04,2023 - UPI/309537955105/UPI/saanchal638@ 0.0 240.00 27218.25

/ICIe33ba94a46a746de8fe80e0

/ICIff36f36a30094e4a8bd
06,04,2023 06,04,2023 - UPI/346234777327/NA/7037805184@p 0.0 7140.00 34322.25

ayt/Punjab
473
National/PTM7ce40bf8c3584c63a74fdc
76
06,04,2023 06,04,2023 - UPI/309692055931/UPI 16.00 0.0 34306.25

474 Payment/paytmqr28100505//ICIa061b9
5feca24a52b62de85601468a
06,04,2023 06,04,2023 - UPI/346220940524/Payment from 50.00 0.0 34256.25

475
Ph/Q125783216@ybl/Yes Bank
Ltd/YBL46301a8c0daa463
06,04,2023 06,04,2023 - UPI/309692192163/PetrolUPI 190.00 0.0 34066.25

476 Payme/paytmqr28100505//ICI3a86302
0d7e14326bed70b2198
06,04,2023 06,04,2023 - UPI/309667641123/Payment from 32.00 0.0 34034.25

/YBLef743aabbcc
06,04,2023 06,04,2023 - UPI/309622790712/Payment from 8.00 0.0 34026.25

/YBLe7490496719
06,04,2023 06,04,2023 - UPI/309659148382/Payment from 15.00 0.0 34011.25

/AXLc06e79356df

480
04-23/4787
06,04,2023 06,04,2023 - UPI/346274457231/Payment from 8000.00 0.0 33511.25

National/YBLf642c534cda

ay/ICICI
482
Bank/ICI44ae263a9500428daf6b60d80
bed
06,04,2023 06,04,2023 - UPI/309673443636/NA/7895040223@p 0.0 50.00 33542.25

ayt/Punjab
483
National/PTMA47EBC6639B5407EA45
2F501
06,04,2023 06,04,2023 - UPI/309664703074/Earned for 0.0 6.00 33548.25

Ltd./AXId1de2164da7d

/ICIb98366dc579c4a768773
07,04,2023 07,04,2023 - UPI/346341294775/Payment from 1.00 0.0 33357.25

486 Ph/7055620121@ybl/ICICI
Bank/YBLb11f0e5eefa3444e8
07,04,2023 07,04,2023 - UPI/346377974423/Payment from 1500.00 0.0 31857.25

487 Ph/7055620121@ybl/ICICI
Bank/YBL14b00e51f91d446a9
07,04,2023 07,04,2023 - UPI/309790543790/Upi 1954.80 0.0 29902.45

488 Transaction/flipkart.payu@h/HDFC
BANK LTD/HDF3086B72A0CA64

anh/Bank of
489
Baroda/ICIee578ace828d46bab44efca
7
07,04,2023 07,04,2023 - UPI/346367510052/Payment from 2000.00 0.0 29902.45

/YBL1b76afc5d18d
08,04,2023 08,04,2023 - UPI/346415323155/pan/paytmqr28100 28.00 0.0 29874.45

/ICI42741df6de1f4c44a97e7da
08,04,2023 08,04,2023 - UPI/309897713124/LowerUPI 410.00 0.0 29464.45

Paymen/gpay-
492
1116605169//ICI1019903edc3c401eb3
61c77e6d
08,04,2023 08,04,2023 - UPI/309800213854/Payment from 30.00 0.0 29434.45

/YBLfffdfb8a049
08,04,2023 08,04,2023 - UPI/346424739727/bakery/paytmqr281 8.00 0.0 29426.45

/ICI441c204fb2f44bab8cee

/ICIa116f5486ad44cdeb2
10,04,2023 10,04,2023 - UPI/310096684557/pan/paytmqr28100 32.00 0.0 28894.45

/ICI9ea494a3e76644aeb38c853
10,04,2023 10,04,2023 - UPI/310096195145/pan/paytmqr28100 23.00 0.0 28871.45

/ICIf6c3ee841fe042f6bd739bd
10,04,2023 10,04,2023 - UPI/310022594316/UPI/saanchal638@ 2500.00 0.0 26371.45

/ICI12cb83bb8fe94a1f81c6438

/ICIcaf46b2002bb4e7fbeca

/ICI36b060885b1e4744a0d
11,04,2023 11,04,2023 - UPI/310148112976/UPI/paytmqr28100 55.00 0.0 26098.45

/ICIa829a7cbf10744ae884b9f1
11,04,2023 11,04,2023 - UPI/310170818459/UPI/q125783216@ 8.00 0.0 26090.45

ybl/Yes Bank
502
Ltd/ICIa083072120fb4fc18186305ae66
/ICId9c309b63af047bf8591

/ICI4b94cc1cae5a4b0098
11,04,2023 11,04,2023 - UPI/310117733066/pan/paytmqr28100 16.00 0.0 25858.45

/ICI023157bc9008439e8be0f52
12,04,2023 12,04,2023 - UPI/346893337892/butter 140.00 0.0 25718.45

506 milk/paytmqr28100505/Paytm
Payments /ICIb0b7984509414dd
12,04,2023 12,04,2023 - UPI/346808537198/medical 190.00 0.0 25528.45

507 bill/paytmqr28100505/Paytm Payments
/ICI3396c922329747
508 12,04,2023 12,04,2023 - ECSRTNCHGS020423_SR894931489 590.00 0.0 24938.45

/ICIed808c6c25664e12b94a
12,04,2023 12,04,2023 - UPI/346817941193/UPI/saanchal638@ 0.0 330.00 25078.45

/ICIf6cd6469e3a34005b1c5715
13,04,2023 13,04,2023 - UPI/346920747253/Oid202304131721/ 0.0 5000.00 30078.45

511 8266933123@payt/Indian
Overseas/PTM7bc3ac37917
13,04,2023 13,04,2023 - UPI/310352973163/sim/luckymahajan9 250.00 0.0 29828.45

512 35/IDBI Bank
Limit/ICIff9dd5f9ddbf478fa9f57fd

/ICIc2fc61e246624fe6b4

ay/ICICI
514
Bank/ICIebf921668ecb4d2e9e3977379
a25
14,04,2023 14,04,2023 - UPI/310405259517/Payment from 1000.00 0.0 28278.45

515 Ph/8077325578@ybl/State Bank Of
I/YBLd39268446ff2
14,04,2023 14,04,2023 - UPI/347017709117/khana/singhchitranj 280.00 0.0 27998.45

an/Bank of
516
Baroda/ICI708ad8d139874ad99200fd
14,04,2023 14,04,2023 - UPI/347046716650/chai/q825503763@ 300.00 0.0 27698.45

517 ybl/State Bank Of
I/ICIaab6b418bc6a4e86b51dd42
14,04,2023 14,04,2023 - UPI/310416309240/pan/paytmqr28100 16.00 0.0 27682.45

/ICI7edf48e14a5a46d0a1d268b
14,04,2023 14,04,2023 - UPI/310404645002/Pizza/paytmqr2810 80.00 0.0 27602.45

/IBL942c7c69c20b40b98d476

/ICI4ba0eae66c3e4ec6b761

/ICI83a48f41b00b4191
15,04,2023 15,04,2023 - UPI/347121127057/pan/paytmqr28100 16.00 0.0 27400.45

/ICI4a41412b00ef455093dcd1e
15,04,2023 15,04,2023 - UPI/310588531349/UPI/q396234125@ 30.00 0.0 27370.45

ybl/Yes Bank
523
Ltd/ICIff0b26c1e177477eae95efbbd4a
15,04,2023 15,04,2023 - UPI/347117927793/print/q125783216@ 68.00 0.0 27302.45

ybl/Yes Bank
524
Ltd/ICIbaca176e955744539a6a457d4
15,04,2023 15,04,2023 - UPI/310520697019/Payment from 801.16 0.0 26501.29

525 Ph/mcdonalds.41633/HDFC BANK

/ICI961ed174bc24483c8df4
15,04,2023 15,04,2023 - UPI/310545038171/pan/paytmqr28100 184.00 0.0 26301.29

/ICI3092710985164f8f9ad37ff
15,04,2023 15,04,2023 - UPI/347115032093/food/paytmqr28100 160.00 0.0 26141.29

/ICI516aeb04b23a4007bcc37e
15,04,2023 15,04,2023 - UPI/347112031804/milk/q415243218@ 28.00 0.0 26113.29

ybl/Yes Bank
529
Ltd/ICI4eae850ebf064b5c8ce0e38c86
15,04,2023 15,04,2023 - UPI/310513345874/kirana/q415243218 28.00 0.0 26085.29

530 @ybl/Yes Bank
Ltd/ICIc7c90ae1901c41898791be0
9
15,04,2023 15,04,2023 - UPI/347145641542/Pay to 50.00 0.0 26035.29

531 BharatPe/bharatpe.900605/Federal
Bank/ICI1da8125e71c240
15,04,2023 15,04,2023 - UPI/347101340083/pav/q563399815@ 50.00 0.0 25985.29

ybl/Yes Bank
532
Ltd/ICI620e5dca436a415695d4d78729
9

/ICI9175d6f5dda54c75aa

/ICIb6e07654d443444f8f
16,04,2023 17,04,2023 - UPI/347201755364/pan/paytmqr28100 23.00 0.0 25612.29

/ICI690292bc673b4d6bb71ca95
16,04,2023 17,04,2023 - UPI/310635907068/Case dya 1000.00 0.0 24612.29

536 tha/9557965738935@p/HDFC BANK
LTD/YBLf2e16d5ee2e74374
17,04,2023 17,04,2023 - UPI/347332884384/UPI/sunilsoni6730 1000.00 0.0 23612.29

@o/ICICI
537
Bank/ICIa05febc84de8480198fbbb8870
e0
17,04,2023 17,04,2023 - UPI/310761398790/tea/paytmqr281005 15.00 0.0 23597.29

/ICI15d2629d461a40bb9b6c997
17,04,2023 17,04,2023 - UPI/347363298227/tea/paytmqr281005 8.00 0.0 23589.29

/ICIdc087337241146cfa810f10
18,04,2023 18,04,2023 - UPI/347456804378/UPI/paytmqr28100 16.00 0.0 23573.29

/ICI8fcb1019a4934290ae7e118
18,04,2023 18,04,2023 - UPI/347445512612/UPI/paytm- 190.00 0.0 23383.29

541 474657@pa/Paytm Payments
/ICI9a841ea0b2cc443dad78c16

/ICI996c2996fed34e98
18,04,2023 18,04,2023 - UPI/310886617032/UPI/paytmqr28100 32.00 0.0 23191.29

/ICI22f83bf310d64643bab353f
19,04,2023 19,04,2023 - UPI/310944342415/pan/paytmqr28100 40.00 0.0 23151.29

/ICI827b885ecaa4492682e9b99
19,04,2023 19,04,2023 - UPI/347564151333/petrol/mk6496628- 110.00 0.0 23041.29

2@oka/UCO
545
Bank/ICI9d5581acc78040dfb956ed525
31
19,04,2023 19,04,2023 - UPI/310972148949/UPI/ms582195- 0.0 3000.00 26041.29

546 1@okic/Kotak Mahindra
/ICI929f02d18e9e4c4680db5ec

547
04-23/6443
19,04,2023 19,04,2023 - UPI/310914053359/bakery/paytmqr281 36.00 0.0 33005.29

/ICI5427a6d24662479f8c9f

72/Airtel
549
Payments/ICI352e072f02aa4b98a1c77
76
20,04,2023 20,04,2023 - UPI/347641475206/UPI/paytmqr28100 32.00 0.0 33073.29

/ICIe385b0815ab0498aa70d902
20,04,2023 20,04,2023 - UPI/311043875764/UPI/paytmqr28100 36.00 0.0 33037.29

/ICIf35b3568afcb4e0fbab90f6

anh/Bank of
552
Baroda/ICI4ede1f1180204622b87cb74
b
21,04,2023 21,04,2023 - UPI/311192293547/mohan 30000.00 0.0 3637.29

553 lal/nizamsalmani087/Punjab
National/ICI39df9afae93344b6b
21,04,2023 21,04,2023 - UPI/347743591967/butter 58.00 0.0 3579.29

Payments /ICI210f99e7f9a74c5
21,04,2023 21,04,2023 - UPI/347722997102/butter 20.00 0.0 3559.29

Payments /ICI1dbdcdf09f24444
21,04,2023 21,04,2023 - UPI/347778501312/tec/tyagiprince771 3000.00 0.0 559.29

@/Punjab
556
National/ICIfc378286bde14d00986fad5
21,04,2023 21,04,2023 - UPI/347734700577/UPI/paytm- 190.00 0.0 369.29

557 8836730@p/Paytm Payments
/ICIc9e7e20e68f443d8bf4ec19
21,04,2023 21,04,2023 - UPI/311139796539/Sigi/paytmqr28100 32.00 0.0 337.29
/YBLf629418254424d2bbb7246

559
04-23/6628
21,04,2023 21,04,2023 - UPI/347783320501/Payment from 15000.00 0.0 337.29

National/YBLa6fcd1d418c
21,04,2023 21,04,2023 - UPI/347768512496/cake/paytmqr28100 28.00 0.0 309.29

/ICI6783897967ad4c9eadd0e7
21,04,2023 21,04,2023 - UPI/311188322621/UPI/q726420038@ 10.00 0.0 299.29

ybl/Yes Bank
562
Ltd/ICI46eac1db696c43458cf7aff775a
21,04,2023 21,04,2023 - UPI/347714920956/milk/paytmqr28100 30.00 0.0 269.29

/ICIe9cfed9055754a62a69d32
22,04,2023 22,04,2023 - UPI/311267327986/Earned for 0.0 4.00 273.29

Ltd./AXI8e7a83cf4e89
22,04,2023 22,04,2023 - UPI/311269434167/medicine/q2676462 100.00 0.0 173.29

565 59@ybl/Yes Bank
Ltd/ICI5a048c9523584a3e814b83

/ICIe96571bcc13b44d08e45
22,04,2023 22,04,2023 - UPI/347889944685/UPI/paytmqr28100 18.00 0.0 139.29

/ICI3b4c5b89f1314e5cba92455
22,04,2023 22,04,2023 - UPI/347836749717/pan/paytmqr28100 32.00 0.0 107.29

/ICIe732d1f3fb8c4e46aad2252
22,04,2023 22,04,2023 - UPI/311207850073/UPI/paytmqr28100 16.00 0.0 91.29

/ICI8aac5ea73a7b4b8797ff56f
22,04,2023 22,04,2023 - UPI/347820648972/UPI/vsinghdanceria 0.0 500.00 591.29

570 m/Paytm Payments
/ICI672753e0e2bb4b5dbd763e3
22,04,2023 22,04,2023 - CCW/24591SRY/6356285/Cardless 500.00 0.0 91.29

571
Cash WDL/IMB

/ICIa7f6bf0b763e400ba8c0

573 m/Paytm Payments
/ICI7092346c2e194ef59315e99

574
Cash WDL/IMB
23,04,2023 24,04,2023 - UPI/311342880832/Payment from 70.00 0.0 5.29

/YBLa8af142d587
24,04,2023 24,04,2023 - NEFT-N114232429506956-RELIANCE 0.0 389.00 394.29

576
00600310034496-HD
24,04,2023 24,04,2023 - UPI/311419713910/pan/paytmqr28100 32.00 0.0 362.29

/ICIa65a451341024721bf5acf6
24,04,2023 24,04,2023 - UPI/348002185354/Payment from 0.0 900.00 1262.29

/YBLee73bf3080cf
24,04,2023 24,04,2023 - UPI/311437417271/Khana UPI 693.00 0.0 569.29

Payme/paytm-
579
70011811@//ICIffb92beda17d4721ab4
89b1fb1

72/Airtel
580
Payments/ICI6426adf5c08949d69fe3fdf
24,04,2023 24,04,2023 - UPI/348031134022/Payment from 157.00 0.0 362.29

National/YBLd327daaeb3a
24,04,2023 24,04,2023 - UPI/311438760515/Payment from 20.00 0.0 342.29

/IBL3445c187a94
24,04,2023 24,04,2023 - UPI/348037095023/NA/9520780700@p 0.0 5900.00 6242.29

ayt/Indian
583
Overseas/PTMad16736564f4482aa382
d005
24,04,2023 24,04,2023 - UPI/311469689251/Login fees 3540.00 0.0 2702.29

584 seem/POONAHFL@icici/ICICI
Bank/YBLdf244fa713e54089a
24,04,2023 24,04,2023 - UPI/311411848966/Payment from 80.00 0.0 2622.29

/YBL93ff44fdc1d
24,04,2023 24,04,2023 - UPI/311401298026/Payment from 24.00 0.0 2598.29
/IBLaececb764df
24,04,2023 24,04,2023 - UPI/348079952395/Payment from 64.00 0.0 2534.29

Ltd/YBL145b150cbc124df
25,04,2023 25,04,2023 - UPI/311566414097/Payment from 30.00 0.0 2504.29

588 Ph/9548856335@payt/IDBI Bank
Limit/YBL7c5421e1dc5
25,04,2023 25,04,2023 - UPI/348169600255/Payment from 28.00 0.0 2476.29

Ltd/YBL78dd6c39f1da4bb
25,04,2023 25,04,2023 - UPI/311596338203/Photos/paytmqr281 100.00 0.0 2376.29

/IBL2c062c5c627b4c208de1
25,04,2023 25,04,2023 - UPI/311511527473/Payment from 700.00 0.0 1676.29

591 Ph/vikaschikara199/Federal
Bank/AXL15f01ba8c8db48
25,04,2023 25,04,2023 - UPI/311512938694/Payment from 40.00 0.0 1636.29

/YBLeceee0a0d98
25,04,2023 25,04,2023 - UPI/311501209654/Payment from 30.00 0.0 1606.29

/IBL97c134087e8
25,04,2023 25,04,2023 - UPI/348138106521/Payment from 500.00 0.0 1106.29

/YBL2dde66966414
25,04,2023 25,04,2023 - UPI/348143662084/Payment from 36.00 0.0 1070.29

Ltd/YBL2eff96a8d9d94be
25,04,2023 25,04,2023 - UPI/311582818381/Khana/paytmqr281 50.00 0.0 1020.29

/YBL6e69b120b45341a18bca3
26,04,2023 26,04,2023 - UPI/311633378325/Petrol/paytmqr2810 230.00 0.0 790.29

/YBL4f322cabd33c4d47bfb6
26,04,2023 26,04,2023 - UPI/348229344571/Payment from 200.00 0.0 590.29

598 Ph/8171087995@axl/Bank of
Baroda/AXLfc8e29540c3f4
26,04,2023 26,04,2023 - UPI/311624640272/Pani/paytmqr28100 20.00 0.0 570.29

/YBL5c3e22ea81584b0d9050d1

/YBL232924e3dbf3467d9fc9
26,04,2023 26,04,2023 - UPI/348278557854/Payment from 40.00 0.0 420.29

601 Ph/7895040223@axl/Punjab
National/AXLe5f88a3ce575

/YBL172114d3eea647cca4967
26,04,2023 26,04,2023 - UPI/311686842904/Khana/paytmqr1tfx 150.00 0.0 165.29

603 snjd/Paytm Payments
/YBL85c80b545f9848db9ba01
26,04,2023 26,04,2023 - UPI/311667909313/Payment from 60.00 0.0 105.29

/YBL40395b2cfc2
26,04,2023 26,04,2023 - UPI/311687424485/Payment from 48.00 0.0 57.29

/IBL62f3111cf75
26,04,2023 26,04,2023 - UPI/311656402083/Payment from 40.00 0.0 17.29

/YBL1e56aa58e4e
27,04,2023 27,04,2023 - UPI/348356472058/Payment from 0.0 8894.00 8911.29

/YBLbb9edaeae439
27,04,2023 27,04,2023 - UPI/348385410903/Payment from 30.00 0.0 8881.29

/YBL67a531353979
27,04,2023 27,04,2023 - UPI/311718640501/Payment from 16.00 0.0 8865.29

/YBLf986d8f3dcf
27,04,2023 27,04,2023 - UPI/348380746353/Office/Q312115889 8000.00 0.0 865.29

@ybl/Punjab
610
National/YBLa18c2a8513ca40ef95eb0
27,04,2023 27,04,2023 - UPI/311789425758/Payment from 32.00 0.0 833.29

/YBLa4e45e6700a
27,04,2023 27,04,2023 - UPI/311728191155/Chasma/im.201014 300.00 0.0 533.29

821526/INDUSIND
612
BANK/YBLfcf5e592574a4db8a45ec2

613
04-23/7247
27,04,2023 27,04,2023 - UPI/311766244061/Payment from 34.00 0.0 3499.29
/AXL5bc32e8243e
27,04,2023 27,04,2023 - UPI/311749137452/Pay money to 3000.00 0.0 499.29

615 KH/8979732307@airt/Airtel
Payments/ICIa5682f54ff3
27,04,2023 27,04,2023 - UPI/311721748424/Payment from 0.0 300.00 799.29

Payments/APBbe62449d667
27,04,2023 27,04,2023 - UPI/311755937117/Payment from 56.00 0.0 743.29

/AXL593eef45838
27,04,2023 27,04,2023 - UPI/311748422380/Payment from 20.00 0.0 723.29

/AXL81f0869b9d2

ICICI
619
Bank/ICI9d874b7a733349d38e1cc3b3a
d9b
27,04,2023 27,04,2023 - UPI/348351847614/food/paytmqr28100 80.00 0.0 344.29

/ICI95e86d9fb936439289020e
28,04,2023 28,04,2023 - UPI/348486050681/Payment from 46.00 0.0 298.29

Ltd/YBL3cb2aff18a6d450
28,04,2023 28,04,2023 - UPI/311843997733/Payment from 32.00 0.0 266.29

/YBL1ed1ac5a5a1
28,04,2023 28,04,2023 - UPI/311854978722/Payment from 30.00 0.0 236.29

623 Ph/gpay-1122148997/ICICI
Bank/YBLc48595266751494b
28,04,2023 28,04,2023 - UPI/311834234823/Payment from 66.00 0.0 170.29

/YBLb998b9a9c12
28,04,2023 28,04,2023 - UPI/348492487017/Payment from 18.00 0.0 152.29

Ltd/YBL2573e2ddfbb8470
29,04,2023 29,04,2023 - UPI/348545376370/Payment from 30.00 0.0 122.29

/YBLc0a82cf5a138
30,04,2023 01,05,2023 - UPI/348604450517/Payment from 0.0 1000.00 1122.29

/YBL9ab0d921f926
30,04,2023 01,05,2023 - UPI/348647202591/Payment from 1000.00 0.0 122.29

/YBL1dd7fa84e13d
30,04,2023 01,05,2023 - ATM/SPCPT564/CASH WDL/30-04-23 10000.00 0.0 -9877.71

629
30,04,2023 01,05,2023 - UPI/348656517131/Payment from 20.00 0.0 -9897.71

/YBLee3db022ec32
30,04,2023 01,05,2023 - UPI/348630075214/Payment from 0.0 10000.00 102.29

/YBL62f80d89133e
30,04,2023 01,05,2023 - UPI/348665449279/Payment from 0.0 1400.00 1502.29

/YBL193e6215fcce
30,04,2023 01,05,2023 - UPI/348607687433/Payment from 0.0 54.00 1556.29

/YBLa4c19d12d2e6
30,04,2023 01,05,2023 - UPI/312079604522/Payment from 411.60 0.0 1144.69

634 Ph/mcdonalds.41633/HDFC BANK
30,04,2023 01,05,2023 - UPI/312052970564/UPI 168.00 0.0 976.69

Payment/mcdonalds.41633//PINELABP
635
OSDQR41633542200857820186
30,04,2023 01,05,2023 - UPI/312052970564/UPI 0.0 168.00 1144.69

Payment/mcdonalds.41633//PINELABP
636
OSDQR41633542200857820186
30,04,2023 01,05,2023 - UPI/312004162589/UPI/9720140644@ 170.00 0.0 974.69

637 payt/Paytm Payments
/ICI45c645e83bb74e3f85e4263
30,04,2023 01,05,2023 - UPI/312040698533/Payment from 8.00 0.0 966.69

/YBL7acee4d3ba3
01,05,2023 01,05,2023 - UPI/348713011221/Payment from 0.0 1000.00 1966.69

/YBLaaad07dab6ff
01,05,2023 01,05,2023 - UPI/312190217090/Payment from 70.00 0.0 1896.69

/YBLcbb8b48e31e
01,05,2023 01,05,2023 - UPI/312178364385/Payment from 500.00 0.0 1396.69

Payments /YBLfb7503a5e97
01,05,2023 01,05,2023 - UPI/312102147524/Payment from 140.00 0.0 1256.69
/YBLe9c060bd1aa
01,05,2023 01,05,2023 - UPI/312158469583/Payment from 200.00 0.0 1056.69

643 Ph/salmansince2012/ICICI
Bank/YBL815db83c9f884eb4
01,05,2023 01,05,2023 - UPI/312141059474/Payment from 252.00 0.0 804.69

644 Ph/arjunk195454-1@/Punjab
National/YBL8ce79704e38
02,05,2023 02,05,2023 - UPI/348883742348/Payment from 800.00 0.0 4.69

/YBL1a8cb731aca2
646 08,05,2023 08,05,2023 - ECSRTNCHGS020523_SR900975884 4.67 0.0 0.02
647 08,05,2023 08,05,2023 - ECSRTNCHGS030523_SR901793425 0.02 0.0 0.00
10,05,2023 10,05,2023 - UPI/349642052270/NA/7895040223@p 0.0 80.00 80.00

ayt/Punjab
648
National/PTM0CA2A8F99D914B248B6
74EE0
11,05,2023 11,05,2023 - ECSRTNCHGS020523_SR900975884 80.00 0.0 0.00

649
GST
14,05,2023 15,05,2023 - UPI/313418044712/Payment from 0.0 50.00 50.00

Payments/APB9f9b22e90b5
651 15,05,2023 15,05,2023 - CashDep Chgs 01-30APR23+GST 49.99 0.0 0.01
15,05,2023 15,05,2023 - UPI/350130278292/202305150110100/ 0.0 5761.46 5761.47

/PTMa9e57a770f484
15,05,2023 15,05,2023 - UPI/350181088471/Payment from 5761.00 0.0 0.47

/YBL5061104fa894
19,05,2023 19,05,2023 - UPI/350596426318/Payment from 0.0 20.00 20.47

/YBL409a48c3130f
19,05,2023 19,05,2023 - UPL/313921151025/upilite 20.00 0.0 0.47

655 registr/1921681220010900
2168448931773140757/ICICI Ban
21,05,2023 22,05,2023 - UPI/350719218515/NA/7895040223@p 0.0 500.00 500.47

ayt/Punjab
656
National/PTMA1E21D332EB44EC2AA
80B6CF
21,05,2023 22,05,2023 - UPI/350758934282/Payment from 500.00 0.0 0.47

/YBL02a878d0fd1b
21,05,2023 22,05,2023 - UPI/314152100403/UPI/aartigiri9568@ 0.0 1550.00 1550.47

658 o/State Bank Of
I/SBIa00979b3efaf42bbbc183c1
21,05,2023 22,05,2023 - UPI/350749595567/Payment from 1550.00 0.0 0.47

/YBL5984108a98f7

660
05-23/999
27,05,2023 27,05,2023 - UPI/351353333868/Payment from 2000.00 0.0 0.47

National/YBL757076f2a47
29,05,2023 29,05,2023 - UPI/351523126358/Payment from 0.0 3540.00 3540.47

/AXL9b168ac31235
29,05,2023 29,05,2023 - MIN/Paytm 3540.00 0.0 0.47

663
Payme/202305291939/782823/
02,06,2023 02,06,2023 - UPI/351906979836/Payment from 0.0 3830.00 3830.47

/AXLc3d9f471c510

665
FIRST/1152922421
02,06,2023 02,06,2023 - UPI/315315146894/Payment from 0.0 17.00 17.47

Payments/APB4fece3d424b
02,06,2023 02,06,2023 - UPI/351900157402/Payment from 0.0 5.00 22.47

/YBLf74c7ff0df09
02,06,2023 02,06,2023 - UPI/315344420255/Payment from 22.00 0.0 0.47

/YBL8403d1b4874
03,06,2023 03,06,2023 - UPI/352020640573/202306030108500/ 0.0 5900.00 5900.47

/PTM2f5cf14cef614
03,06,2023 03,06,2023 - UPI/352053674921/Payment from 5900.00 0.0 0.47

/YBL0204c346d4e7
07,06,2023 07,06,2023 - UPI/315812271868/Payment from 0.0 300.00 300.47

Payments/APBd322bcd8535
07,06,2023 07,06,2023 - UPI/315898516739/Payment from 300.00 0.0 0.47

672
Ph/6397388975@ibl/Paytm
Payments /IBLf5ba7426d252
07,06,2023 07,06,2023 - UPI/352475492739/Payment from 0.0 5000.00 5000.47

/YBL953c8f5de548
07,06,2023 07,06,2023 - ATM/SPCPT564/CASH WDL/07-06-23 5000.00 0.0 0.47

674
08,06,2023 08,06,2023 - UPI/352515317060/202306080108900/ 0.0 3500.00 3500.47

/PTMc243588c893e4
08,06,2023 08,06,2023 - UPI/352584944019/Payment from 3500.00 0.0 0.47

/AXL7908603e85ff

677
06-23/9237
09,06,2023 09,06,2023 - UPI/352642965650/Payment from 4500.00 0.0 0.47

/AXLdd13c242d1cf
15,06,2023 15,06,2023 - UPI/316616897979/Payment from 0.0 540.00 540.47

Payments/APBdffbe28dd96
15,06,2023 15,06,2023 - UPI/353267369173/Payment from 540.00 0.0 0.47

/YBLca0e0390db32
20,06,2023 20,06,2023 - UPI/317116101815/Payment from 0.0 20.00 20.47

Payments/APB99d05f16c98
20,06,2023 20,06,2023 - UPI/353720294217/Payment from 20.00 0.0 0.47

/YBLef013a0b12f3
20,06,2023 20,06,2023 - UPI/353742969479/Oid202306202106/ 0.0 5900.00 5900.47

683 7895040223@payt/Punjab
National/PTM2763934DE32
20,06,2023 20,06,2023 - UPI/353750165181/Payment from 5900.00 0.0 0.47

/YBL0ccac7b9fcde
22,06,2023 22,06,2023 - UPI/353970571154/Payment from 0.0 500.00 500.47

/YBLe6ecf360b177

686
Cash WDL/IMB
23,06,2023 23,06,2023 - UPI/317432943166/Oid202306231802/ 0.0 9500.00 9500.47

687 8755662609@payt/Union Bank of
I/PTM2373d184119
23,06,2023 23,06,2023 - UPI/317496440229/Payment from 3100.00 0.0 6400.47

688 Ph/7895040223@ibl/Punjab
National/IBL81e0b0eaae92
23,06,2023 23,06,2023 - UPI/354063196331/Payment from 6400.00 0.0 0.47

/YBLbc93d8684611
26,06,2023 26,06,2023 - MMT/IMPS/317711408210/NA/ZEROD 0.0 1.00 1.47

690
HA BR/HDFC Bank

691
06-23/4938
29,06,2023 29,06,2023 - UPI/354631277654/Payment from 3000.00 0.0 1.47

/YBLd90ff9a1161f
29,06,2023 30,06,2023 - 245901507196:Int.Pd:30-03-2023 to 0.0 42.00 43.47

693
29-06-2023
01,07,2023 01,07,2023 - UPI/318222937434/Payment from 0.0 11.00 54.47

Payments/APB01702139c83
02,07,2023 03,07,2023 - UPI/354958094156/Payment from 0.0 3830.00 3884.47

/AXL44d9b40486cc
02,07,2023 03,07,2023 - ECSRTNCHGS030523_SR901793425 589.98 0.0 3294.49

696
GST
03,07,2023 03,07,2023 - UPI/318428677591/PetrolUPI 210.00 0.0 3084.49

697 Payme/paytmqr28100505//ICI69806e1
71bc746549c67050e29
04,07,2023 04,07,2023 - UPI/318512615555/Petrol 100.00 0.0 2984.49

698 sachit/paytmqr28100505/Paytm
Payments /YBL574ae2b13ba04
04,07,2023 04,07,2023 - UPI/318587896945/Payment from 20.00 0.0 2964.49

/YBLa4396f8d129
04,07,2023 04,07,2023 - UPI/355104861176/Khana/Q70497976 60.00 0.0 2904.49

8@ybl/Yes Bank
700
Ltd/YBL4aaca989929c4268babb49d3c
04,07,2023 04,07,2023 - UPI/318550040687/Paytm/paytmqr281 25.00 0.0 2879.49

/YBLb7cc307a23274184b970f
04,07,2023 04,07,2023 - UPI/318529443413/Payment from 28.00 0.0 2851.49

702
Ph/paytmqr6ewftdxk/Paytm
Payments /YBL217242a6eab
703 05,07,2023 05,07,2023 - ECSRTNCHGS030723_SR914839761 590.00 0.0 2261.49
05,07,2023 05,07,2023 - UPI/318628968805/Payment from 16.00 0.0 2245.49

704 Ph/paytmqr6ewftdxk/Paytm Payments
/IBL776ff4b6a79
05,07,2023 05,07,2023 - UPI/318674551615/Clothes/741788458 1100.00 0.0 1145.49

705 4@payt/Kotak Mahindra
/YBL589440c29dcf48ee8ca

/YBL721a9769216645fd9b008
05,07,2023 05,07,2023 - UPI/318690486105/Payment from 40.00 0.0 1065.49

707 Ph/paytmqr6ewftdxk/Paytm Payments
/YBL888445d3784
708 06,07,2023 06,07,2023 - ECSRTNCHGS020723_SR914831615 590.00 0.0 475.49
06,07,2023 06,07,2023 - UPI/355371501876/Payment from 40.00 0.0 435.49

Ltd/YBL68b9eb6e710d415
06,07,2023 06,07,2023 - UPI/318748550738/Payment from 260.00 0.0 175.49

/YBL2bbbdda3159
06,07,2023 06,07,2023 - UPI/318768098708/Payment from 80.00 0.0 95.49

711 Ph/9058459630371@p/Paytm
Payments /YBL055506b6d29
07,07,2023 07,07,2023 - UPI/318893185998/Payment from 45.00 0.0 50.49

/IBLcc028dcc1ea
07,07,2023 07,07,2023 - UPI/355478010251/Payment from 50.00 0.0 0.49

/YBLd0da0392afa2
14,07,2023 14,07,2023 - UPI/356170348288/Payment from 0.0 6000.00 6000.49

/AXL530a0bfe6caa
14,07,2023 14,07,2023 - UPI/356158149786/Payment from 0.0 149.00 6149.49

/AXL9452efae5e25

/YBLaf880a5e21024e2c9b3a
717 14,07,2023 14,07,2023 - ECSRTNCHGS110723_SR917258903 590.00 0.0 5369.49
14,07,2023 14,07,2023 - UPI/319542694411/Khana/mcdonalds. 291.90 0.0 5077.59

41633/HDFC BANK
718
5
14,07,2023 14,07,2023 - UPI/356129183542/Bear/Q663339543 559.00 0.0 4518.59

@ybl/Yes Bank
719
Ltd/YBL721115a2e6cd4fd5b2def0a2ac
14,07,2023 14,07,2023 - UPI/356103550979/UPI/subhashpurohit 50.00 0.0 4468.59

1/Bank of
720
Baroda/ICI53798a3a4584401db8f558e
5
14,07,2023 14,07,2023 - UPI/319503531885/Payment from 18.00 0.0 4450.59

/AXL5d1e526e087
14,07,2023 14,07,2023 - UPI/356144047207/medicines/q267646 1000.00 0.0 3450.59

722 259@ybl/Yes Bank
Ltd/ICIf0224baa495348fe80996
14,07,2023 14,07,2023 - UPI/356140560175/Payment from 0.0 40.00 3490.59

723 Ph/7078435180@axl/Airtel
Payments/AXL3e8cff54e562
14,07,2023 14,07,2023 - UPI/356129394821/deu/card.seller@yb 40.00 0.0 3450.59

l/Punjab
724
National/YBLb02f228d0ef74759abdbb8
b
14,07,2023 14,07,2023 - UPI/319568828548/Payment from 40.00 0.0 3410.59

/YBL50de47cb3c3
14,07,2023 14,07,2023 - UPI/319501054487/khana/9058459630 250.00 0.0 3160.59

/ICI6bd40b5144184357aea85
15,07,2023 15,07,2023 - UPI/319684624668/Dhaga/paytmqr281 60.00 0.0 3100.59

/YBLdb3e683b7ef34d53a8bca
15,07,2023 15,07,2023 - UPI/319618353796/Ream/paytmqr2810 260.00 0.0 2840.59

/YBL9ed3a77b20844bcc97cdd5
15,07,2023 15,07,2023 - UPI/319606438488/Trimer/paytm- 475.00 0.0 2365.59

/YBLcd67719c125b43ea90d5
15,07,2023 15,07,2023 - UPI/319609397004/Payment from 10.00 0.0 2355.59

/YBL68aca125f54
15,07,2023 15,07,2023 - UPI/319661278386/PetrolUPI 300.00 0.0 2055.59

731
Payme/paytmqr28100505//ICIf3e4
ea6c134a4281b7963f6ce3
15,07,2023 15,07,2023 - UPI/319602088903/Payment from 0.0 110.00 2165.59

732 Ph/9897949286@ibl/HDFC BANK
LTD/IBLe9e27166af9c45
15,07,2023 15,07,2023 - UPI/319661363700/UPI 26.00 0.0 2139.59

733 Payment/paytmqr28100505//ICIdf62c69
ad50540f6bd1694371aa83a
15,07,2023 15,07,2023 - UPI/319661400785/UPI 33.00 0.0 2106.59

734 Payment/paytmqr28100505//ICI8aaa8f
e12ed74dd49e1d3eaadc014e
16,07,2023 17,07,2023 - UPI/319711255470/Seving 102.00 0.0 2004.59

735 bled/paytmqr28100505/Paytm
Payments /IBL37c73dfd58ae435
16,07,2023 17,07,2023 - UPI/356336438757/Payment from 10.00 0.0 1994.59

Ltd/YBL67c69716cf0b4de
16,07,2023 17,07,2023 - UPI/319762710062/DaruUPI 380.00 0.0 1614.59

Payment/mswipe.14001708//ICI136d42
737
6840664ea6ad27361550
16,07,2023 17,07,2023 - UPI/319762897061/Khana UPI 397.00 0.0 1217.59

738 Payme/paytmqr28100505//ICIeb2d3ff0
90a54079a553301932
16,07,2023 17,07,2023 - UPI/356334927991/technologies/paytm 1000.00 0.0 217.59

739 qr28100505/Paytm Payments
/ICIc54cc003a85142
16,07,2023 17,07,2023 - UPI/319763226219/Payment from 100.00 0.0 117.59

/YBLc492414ba1f
16,07,2023 17,07,2023 - UPI/319764229089/PadUPI 85.00 0.0 32.59

Payment/paytm-
741
70883143@//ICI5c6c89285d5f4f04a5d
db311711

anh/Bank of
742
Baroda/ICI40c074041253483d89f2861
5
17,07,2023 17,07,2023 - UPI/356476173674/Payment from 4000.00 0.0 32.59

/YBLec3d0d0a6c7c
17,07,2023 17,07,2023 - UPI/319862170063/UPI/8979732307@ 30.00 0.0 2.59

airt/Airtel
744
Payments/ICI401ed38f14ba4d1f9596fe
5
17,07,2023 17,07,2023 - UPI/319816235166/Payment from 0.0 8000.00 8002.59

745 Ph/897973230@ibl/Airtel
Payments/IBL2d20ff72706d4
17,07,2023 17,07,2023 - UPI/319881888575/Payment from 190.00 0.0 7812.59

/YBL985ad971e97
17,07,2023 17,07,2023 - UPI/356466320956/Payment from 500.00 0.0 7312.59

747 Ph/7895040223@axl/Punjab
National/AXL02a274ca52c9
17,07,2023 17,07,2023 - UPI/319899183185/sahab 2360.00 0.0 4952.59

748 singh/DUMMY NAME/HDFC BANK
LTD/ICI985f46c7c9ef4d409af9a6
18,07,2023 18,07,2023 - UPI/319957497325/UPI/paytmqr28100 18.00 0.0 4934.59

/ICI6d3edc14e09948c8881ffa6
18,07,2023 18,07,2023 - UPI/356538796516/UPI/7252839561@ 20.00 0.0 4914.59

upi/Bank of
750
Baroda/ICIccd7c56d812346209cbb4fc3
9
18,07,2023 18,07,2023 - UPI/356579788644/Payment from 890.00 0.0 4024.59

/YBLc7bc4a586a76
18,07,2023 18,07,2023 - UPI/356511510708/UPI/saanchal638@ 0.0 500.00 4524.59

/ICI459cb1d440d94b50a6c0e5b
18,07,2023 18,07,2023 - UPI/319937797849/Payment from 32.00 0.0 4492.59

/YBL793f0185c02
18,07,2023 18,07,2023 - UPI/356548108302/grocery/paytmqr1cc 50.00 0.0 4442.59

754 xb0cj/Paytm Payments
/ICIde6263f146ab489dbe4
18,07,2023 18,07,2023 - UPI/356588546699/Payment from 40.00 0.0 4402.59

Ltd/YBL035e7a48e65a49f
18,07,2023 18,07,2023 - MMT/IMPS/319916711267/HEMANT 0.0 10231.00 14633.59

756
HARIDWAR/RITU /K
18,07,2023 18,07,2023 - UPI/319992613810/medicines/paytmqr 330.00 0.0 14303.59

757 6nlvz3zi/Paytm Payments
/ICI3a8c7af2542a4161b
18,07,2023 18,07,2023 - UPI/356561364633/Cloth/Q273400097 1350.00 0.0 12953.59

@ybl/Yes Bank
758
Ltd/YBLc1616ab962124f52b1e085b16
ay/ICICI
759
Bank/ICI402c927699b5450fbbe196727
a67
18,07,2023 18,07,2023 - UPI/356577113182/586729071954446/ 100.00 0.0 12828.59

760 zerodhabroking@/HDFC BANK
LTD/ICI16be8c6291de4
18,07,2023 18,07,2023 - UPI/356553615138/Pay to 50.00 0.0 12778.59

761 BharatPe/bharatpe9072278/Yes Bank
Ltd/ICI456394651e4b45
18,07,2023 18,07,2023 - UPI/356534211885/UPI/gpaybillpay.rch 199.00 0.0 12579.59

762 /Axis Bank
Ltd./ICI7df5e4062750438380954eec
18,07,2023 18,07,2023 - UPI/356557015957/lock/riyasatmalik97 450.00 0.0 12129.59

/ICI99a083dd078e486baca3b6
18,07,2023 18,07,2023 - UPI/319931609208/UPI/paytmqr28100 40.00 0.0 12089.59

/ICI225d85f0c35c44c4853fea4
18,07,2023 18,07,2023 - UPI/356544233127/NA/nb7037022564 50.00 0.0 12039.59

765 @pa/Paytm Payments
/PTM511da858c03c4c2b815b8019
18,07,2023 18,07,2023 - UPI/319998727582/UPI/subhashpurohit 50.00 0.0 11989.59

1/Bank of
766
Baroda/ICIaa21ee8372994e709c6d5ffc

ay/ICICI
767
Bank/ICIb909aff633634159bc9b22f641
d6
18,07,2023 18,07,2023 - UPI/356526525597/medicines/paytm- 160.00 0.0 11814.59

/ICI3f76ea81bb824d24a
19,07,2023 19,07,2023 - UPI/356612630092/gas 190.00 0.0 11624.59

769 refill/paytmqr28100505/Paytm
Payments /ICI8e35364adb3e4006
19,07,2023 19,07,2023 - UPI/320091972733/Payment from 52.00 0.0 11572.59

770 Ph/paytmqrta782r6t/Paytm Payments
/IBL5ae973aae9a
19,07,2023 19,07,2023 - UPI/320057918714/Payment from 60.00 0.0 11512.59

/YBL7db41fdd2a2
19,07,2023 19,07,2023 - UPI/320010631325/UPI/q362987108@ 16.00 0.0 11496.59

ybl/Yes Bank
772
Ltd/ICI7b323bb61e994f998b9cc9b4d2f
19,07,2023 19,07,2023 - UPI/320017539103/food/gpay- 80.00 0.0 11416.59

1122148997/ICICI
773
Bank/ICI70a974d3e83248069367eea4
875
19,07,2023 19,07,2023 - UPI/356684347804/Payment for 498.00 0.0 10918.59

774 501/vishalmegamarth/Yes Bank
Ltd/ICI9deb9a1a9c504f
19,07,2023 19,07,2023 - UPI/356643225581/Payment from 0.0 300.00 11218.59

775 Ph/8630844287@ybl/Bank of
Baroda/YBL2c04981e43ea4

/ICI06d3876d9968460aa58
19,07,2023 19,07,2023 - UPI/356651744590/dogi/q029930591@ 330.00 0.0 9480.59

ybl/Yes Bank
777
Ltd/ICI4b297f58265c4c0eae6f773f76

ay/ICICI
778
Bank/ICI7d57cfe600dc4ac6a8f1e7bdd3
e9
20,07,2023 20,07,2023 - UPI/356717396913/Payment from 0.0 25000.00 34180.59

779 Ph/8630844287@ybl/Bank of
Baroda/YBLc6b570e16acc4
20,07,2023 20,07,2023 - UPI/356741259248/Payment from 0.0 24700.00 58880.59

780 Ph/8630844287@ybl/Bank of
Baroda/YBL3902c612f1064
20,07,2023 20,07,2023 - UPI/320104285075/Payment from 49700.00 0.0 9180.59

781 Ph/6397388975@ibl/Paytm Payments
/IBLf6b6d088402b
20,07,2023 20,07,2023 - UPI/320192170037/grocery/paytmqr1cc 195.00 0.0 8985.59

782 xb0cj/Paytm Payments
/ICI0f964116ea1b4a55885
20,07,2023 20,07,2023 - MMT/IMPS/320119173298/IMPS 0.0 1.00 8986.59

783
Txn/hemant sin/Fino Pay

/ICI871e95c859e248f2b6c
20,07,2023 20,07,2023 - UPI/320148478564/medicines/q267646 115.00 0.0 8811.59

Ltd/ICI40414de64ebb4c259e026
21,07,2023 21,07,2023 - MMT/IMPS/320204000544/IMPS 0.0 1.00 8812.59
786
Txn/Hemant Sin/Fino Pay
21,07,2023 21,07,2023 - UPI/356869245906/Payment from 30.00 0.0 8782.59

National/YBL802f4e8ac8f
21,07,2023 21,07,2023 - UPI/356860682936/Payment from 200.00 0.0 8582.59

National/YBL8d468506fd7
21,07,2023 21,07,2023 - UPI/320207297788/gas 160.00 0.0 8422.59

789 refill/paytmqr28100505/Paytm
Payments /ICI085ecad91ffb4ae3
21,07,2023 21,07,2023 - UPI/320201290131/case/9568911887 1000.00 0.0 7422.59

@payt/Punjab
790
National/ICI17cd1c9c6d3b4b8ca7cda4

/ICIa77b646e5b4a45bb8293
21,07,2023 21,07,2023 - UPI/320239701609/grocery/mrdiy.6305 1936.00 0.0 5446.59

792 0473@/HDFC BANK
LTD/ICI3a9caf6fc07e46d686e0b
22,07,2023 22,07,2023 - IPS/PARIDHI 370.00 0.0 5076.59

793 ASS/202307221238/000000017135/RO
ORKEE
22,07,2023 22,07,2023 - UPI/320398826220/UPI/8979732307@ 150.00 0.0 4926.59

airt/Airtel
794
Payments/ICIf924ea4161c14019a1979
8b
22,07,2023 22,07,2023 - UPI/320356823165/UPI/q91272189@y 25.00 0.0 4901.59

795 bl/State Bank Of
I/ICIb6d9294d40c744c9992ec49b5
22,07,2023 22,07,2023 - UPI/356990425716/plant/paytmqr2810 40.00 0.0 4861.59

/ICI176aaa6710a04d3b93570
22,07,2023 22,07,2023 - UPI/320397621002/nibbu/ahujashivam 10.00 0.0 4851.59

9568/Canara
797
Bank/ICI63162314a9dd4131adf4b0b49
22,07,2023 22,07,2023 - UPI/320357927750/food/q726991505@ 478.00 0.0 4373.59

ybl/Yes Bank
798
Ltd/ICI8b52922d7acd4493b20fa3c8ae
22,07,2023 22,07,2023 - UPI/320365430976/hotel/paytmqr2810 1000.00 0.0 3373.59

/ICIb1a8575cc7014263a9a0c

anh/Bank of
800
Baroda/ICId3c6f75e6cc34f81ba616e5f
22,07,2023 22,07,2023 - UPI/356922937764/UPI/saanchal638@ 1000.00 0.0 3373.59

/ICI328cbfeb9346423bb97e1de
22,07,2023 22,07,2023 - UPI/320394046143/Pay 20money 600.00 0.0 2773.59

802 20t/8979732307@airt/Airtel
Payments/IBLe9d9e876f55
22,07,2023 22,07,2023 - UPI/320380036530/Payment from 70.00 0.0 2703.59

/IBLf9d36e2208c
22,07,2023 22,07,2023 - UPI/320339843879/UPI/905845963037 250.00 0.0 2453.59

/ICI8e47ee6e91f34a7a9ad6310
23,07,2023 24,07,2023 - UPI/320495611805/Payment from 500.00 0.0 1953.59

805 Ph/7895040223@ibl/Punjab
National/IBL120812053fd5
23,07,2023 24,07,2023 - ECSRTNCHGS020523_SR900975884 505.31 0.0 1448.28

806
GST
23,07,2023 24,07,2023 - UPI/320419554860/UPI/gpay- 25.00 0.0 1423.28

1122148997/ICICI
807
Bank/ICI1e33698f17874952ac4eee5f64
a6
23,07,2023 24,07,2023 - UPI/357089457551/food/gpay- 100.00 0.0 1323.28

1122148997/ICICI
808
Bank/ICI74338f8aeb5d4ca4b9dfa10ded
f
23,07,2023 24,07,2023 - UPI/320482054317/UPI 190.00 0.0 1133.28

809 Payment/paytmqr28100505//ICI9f98af5
72d4a43c9bbc5a2a56aa1ea
23,07,2023 24,07,2023 - UPI/320471164778/print/gpay- 30.00 0.0 1103.28

810 1119621958/Axis Bank
Ltd./ICI2c54d459b61c46769a1dd5
23,07,2023 24,07,2023 - UPI/320471165152/UPI/jubilantfoodwor 405.00 0.0 698.28

/HDFC BANK
811
598
23,07,2023 24,07,2023 - UPI/320427864461/UPI/paytmqr18evcjj 30.00 0.0 668.28

812 d/Paytm Payments
/ICIf90d967f6b8b4e9ea9c449d
23,07,2023 24,07,2023 - UPI/357081865386/milk/paytmqr28100 15.00 0.0 653.28
/ICI19b6b61cd3b54644a5ab24
23,07,2023 24,07,2023 - UPI/357059963889/UPI/paytmqr18evcjj 20.00 0.0 633.28

814 d/Paytm Payments
/ICI7fc2df15568a404191bbd2d
23,07,2023 24,07,2023 - UPI/320441570152/medicines/q899912 187.00 0.0 446.28

Ltd/ICI8af74e76db7b41159854c

anh/Bank of
816
Baroda/ICIb328afa077264ac4b31a6b8
0
24,07,2023 24,07,2023 - UPI/320539578160/UPI/saanchal638@ 2200.00 0.0 1246.28

/ICI72ece629cd844c07a4dbf33
24,07,2023 24,07,2023 - UPI/357157277998/plant/paytmqr2810 900.00 0.0 346.28

/ICI8910aa0b71744704a2f9c
24,07,2023 24,07,2023 - NEFT-N205232561206942-RELIANCE 0.0 237.00 583.28

819
00600310034496-HD
24,07,2023 24,07,2023 - UPI/357194985004/UPI/paytmqr28100 26.00 0.0 557.28

/ICI768921d08e524e5a846ff69
24,07,2023 24,07,2023 - UPI/320584656221/PhotoUPI 120.00 0.0 437.28

821 Paymen/8755599973@upi//ICI661dad5
598ad4293a652e59eb82
25,07,2023 25,07,2023 - UPI/320645314303/UPI/q362987108@ 56.00 0.0 381.28

ybl/Yes Bank
822
Ltd/ICI90cfff02a72f41dba022f305fa8
25,07,2023 25,07,2023 - UPI/320634507506/UPI/paytmqr28100 48.00 0.0 333.28

/ICIaed6845485094c29904c3bd
25,07,2023 25,07,2023 - UPI/357255919749/food/gpay- 245.00 0.0 88.28

1122148997/ICICI
824
Bank/ICId7f640b02c8f46ac9579a834a4
9
25,07,2023 25,07,2023 - UPI/320687700493/UPI 80.00 0.0 8.28

Payment/paytm-
825
474657@pa//ICI38bc5686e4e141b090f
acb782a595a

anh/Bank of
826
Baroda/ICIe1c83a20afd94d3a8de4ee0
9

ay/ICICI
827
Bank/ICI6c381aee65d74261b9520499a
94d
26,07,2023 26,07,2023 - UPI/320765655456/Pay to 19.00 0.0 0.28

828 BharatPe/bharatpe.900652/Federal
Bank/ICI12ff06e1b6a54c
27,07,2023 27,07,2023 - UPI/357471218239/Payment from 0.0 50.00 50.28

National/YBL94eac690a49
27,07,2023 27,07,2023 - UPI/320850746369/Payment from 16.00 0.0 34.28

/YBL1e5ce965fd5
27,07,2023 27,07,2023 - UPI/320825631019/Payment from 30.00 0.0 4.28

831 Ph/gpay-1122148997/ICICI
Bank/YBL616ffa51b1444bff

anh/Bank of
832
Baroda/ICI0e2995766dae48bd9ec5119
8
30,07,2023 31,07,2023 - UPI/321134489025/Payment from 1000.00 0.0 204.28

/IBLb19e085e3f6b
30,07,2023 31,07,2023 - UPL/357762867741/UPI/19216812200 50.00 0.0 154.28

834 10900216906974899 2745443/ICICI
Bank/ICI161517b

835
07-23/9143
30,07,2023 31,07,2023 - UPI/357780672634/baaki 1750.00 0.0 104.28

836 agreement/nikhiltyagi882@/Kotak
Mahindra /ICI05b8b079e4f

anh/Bank of
837
Baroda/ICI3bfca8d64a3941938379b60
6
31,07,2023 31,07,2023 - UPI/357831002181/grocery/gpay- 120.00 0.0 984.28

838 1118767940/Axis Bank
Ltd./ICIe95295ee5e4945fe9839
839 31,07,2023 31,07,2023 - UPI/321237895834/grocery/paytm 350.00 0.0 634.28

qr15bk6lrp/Paytm Payments
/ICI8f0252c957824c10b83
31,07,2023 31,07,2023 - UPI/357857802335/UPI/paytmqr28100 50.00 0.0 584.28

/ICIe109945a63af4f13a8bd860
31,07,2023 31,07,2023 - UPI/321223900232/UPI/paytmqr28100 20.00 0.0 564.28

/ICIf30f70311303490c8b0b2f1
31,07,2023 31,07,2023 - UPI/321251300737/food/q362987108@ 46.00 0.0 518.28

ybl/Yes Bank
842
Ltd/ICIcbfa1e479db447538322b7248b
31,07,2023 31,07,2023 - UPI/357827798759/UPI/billdesk.rechar/ 61.00 0.0 457.28

ICICI
843
Bank/ICI3000f32245ff46f6a9a16d2dbf1
5
31,07,2023 31,07,2023 - UPI/321262767722/UPI/amardeepverm 0.0 13000.00 13457.28

a84/Punjab
844
National/HDFaa5121db851445eea16bf
68
31,07,2023 31,07,2023 - UPI/321274307435/UPI/7060332257@ 70.00 0.0 13387.28

845 payt/State Bank Of
I/ICIc57027465b0c45e2bab3252
31,07,2023 31,07,2023 - UPI/321279015786/food/q891649465@ 70.00 0.0 13317.28

ybl/Yes Bank
846
Ltd/ICI0e636a7a8dba4eeb8051076396
31,07,2023 31,07,2023 - UPI/321260615081/UPI/alkasingh1224- 6000.00 0.0 7317.28

847 1/Kotak Mahindra
/ICI86630ee2ba664d81842713a
31,07,2023 31,07,2023 - UPI/321204732223/AVUPI 2000.00 0.0 5317.28

848 Payment/9058459630371@p//ICIaf320
13f977f4c5d810f6ca5b72d
31,07,2023 31,07,2023 - UPI/321204734309/AVUPI 2000.00 0.0 3317.28

849 Payment/9058459630371@p//ICI24828
b1c7b1742919e904a3ba514
31,07,2023 31,07,2023 - UPI/321204736179/AVUPI 2000.00 0.0 1317.28

850 Payment/9058459630371@p//ICI95130
a6d09494d2f91d25a29266e
31,07,2023 31,07,2023 - UPI/321204737696/AVUPI 1000.00 0.0 317.28

851 Payment/9058459630371@p//ICIf3bde
a03e10b4566b740e6c0ef7b
31,07,2023 31,07,2023 - UPI/321204388828/Payment from 200.00 0.0 117.28

852 Ph/7895040223@ibl/Punjab
National/IBL782ff4bab59f
31,07,2023 31,07,2023 - UPI/321252629222/medicines/q899912 65.00 0.0 52.28

Ltd/ICIbbf1bd09a3e84f6da336d
01,08,2023 01,08,2023 - UPI/321307380988/UPI Payment/gpay- 45.00 0.0 7.28

1122339631//ICI503b1a6be1f540b98b7
854
49fa78a1b6a
01,08,2023 01,08,2023 - UPI/357939423138/Payment from 0.0 4000.00 4007.28

855 Ph/8630844287@ybl/Bank of
Baroda/YBLc2f2519229634
01,08,2023 01,08,2023 - UPI/357905866756/Payment from 0.0 300.00 4307.28

National/YBLfd85a93e31b
01,08,2023 01,08,2023 - UPI/321308449367/UPI 400.00 0.0 3907.28

857 Payment/9058459630371@p//ICIb001a
2e5d36948a1beac51a54ef9f3
01,08,2023 01,08,2023 - UPI/321308503229/UPI 20.00 0.0 3887.28

858 Payment/paytmqr6ewftdxk//ICI5c00f23
2b74f414eadc4cafa558ac4
01,08,2023 01,08,2023 - UPI/321332364576/UPI/paytmqr28100 25.00 0.0 3862.28

/ICI042d17aeb5fc468ab876a42

860
FIRST/1201414417

anh/Bank of
861
Baroda/ICI4b5d4deb786b4cc19181a21
3
02,08,2023 02,08,2023 - UPI/321410058318/NariyalUPI 120.00 0.0 212.28

862 Paym/paytmqr28100505//ICI73992a6ce
2134a5d91971bab6d
02,08,2023 02,08,2023 - UPI/321487488054/UPI/gpay- 10.00 0.0 202.28

863 1122339631/Axis Bank
Ltd./ICI61ea9346718743ca984862d6
03,08,2023 03,08,2023 - UPI/321513891445/KhanaUPI 85.00 0.0 117.28

864 Paymen/paytmqr1ccxb0cj//ICI815bf5aa
36864b84b20ebf45d7
03,08,2023 03,08,2023 - UPI/321513987249/UPI 30.00 0.0 87.28

Payment/paytm-
865
75472094@//ICIb4e4764c96514d62ba
0f68a6bbc9a6
03,08,2023 03,08,2023 - UPI/321514454588/UPI 20.00 0.0 67.28
866 Payment/q413692935@ybl//ICI5ade0e
d3b504449fa252005435bd620
03,08,2023 03,08,2023 - UPI/321510201371/UPI/saurabh445ku 0.0 7500.00 7567.28

mar/Punjab
867
National/AXI82e0ea4d5f5b41399a8288
d
03,08,2023 03,08,2023 - UPI/321514544347/UPI 116.00 0.0 7451.28

868 Payment/paytmqr28100505//ICIc025afc
eac9e4776bdf8779e9b6f03
03,08,2023 03,08,2023 - UPI/321514547570/UPI 600.00 0.0 6851.28

869 Payment/9058459630371@p//ICI277b1
25bae744171afe0bdfece98f1
03,08,2023 03,08,2023 - UPI/321519575738/2 wheeler emi 1679.00 0.0 5172.28

870 P/punitnegi347-1@/Canara
Bank/IBLf420d754170d42f
03,08,2023 03,08,2023 - UPI/321568182966/2 wheeler 2000.00 0.0 3172.28

871 loan/punitnegi347-1@/Canara
Bank/IBLc474f76a6ac24bd1
03,08,2023 03,08,2023 - UPI/321514759372/Petrol UPI 210.00 0.0 2962.28

872 Paym/paytmqr28100505//ICIf802e989ff
084829bff387fbd9
03,08,2023 03,08,2023 - UPI/321514786631/Shivam rawat - 1000.00 0.0 1962.28

U/mgmgurpreet0-
873
2@//ICI0673b7f171b54763a8580d8f94
03,08,2023 03,08,2023 - UPI/321515007081/UPI 50.00 0.0 1912.28

874 Payment/kaurgunnu19@okh//ICI8869c
4877a7f4b3680786009511d60
03,08,2023 03,08,2023 - UPI/321515420338/PetrolUPI 210.00 0.0 1702.28

875 Payme/paytmqr28100505//ICI31fe2786
00074a41a5f007f5ca
03,08,2023 03,08,2023 - UPI/321515508352/UPI 50.00 0.0 1652.28

876 Payment/paytmqr1s6wuxbb//ICI01e5bc
65deca4793bcf995ee61774e
04,08,2023 04,08,2023 - UPI/321625621547/Payment from 500.00 0.0 1152.28

/IBL9164dd0b6961
04,08,2023 04,08,2023 - UPI/321617320680/UPI 500.00 0.0 652.28

878 Payment/praveenchotala1//ICI8e6aaad
4e7b544f7a4e6f28cd3fdf8
04,08,2023 04,08,2023 - UPI/321617717740/Bike tyreUPI 80.00 0.0 572.28

879 Pa/q279971342@ybl//ICIc2cf8e6042ce
4e4a8a2c13149f5

ay/ICICI
880
Bank/ICIe689fa3a56894f9cadf4149b65
2f
04,08,2023 04,08,2023 - UPI/321682107714/Payment from 0.0 50.00 323.28

881 Ph/897973230@ibl/Airtel
Payments/IBLa6caf6c284f54

1122339631//ICIe8db70b449cf4debb50
882
b6fcb17865c
05,08,2023 05,08,2023 - UPI/321722239590/Shivam bhaiya 100.00 0.0 68.28

883 k/gpay-1120896110/Axis Bank
Ltd./IBLa0e685be7be4
05,08,2023 05,08,2023 - UPI/321707778972/Payment from 10.00 0.0 58.28

Ltd/IBL86fc6bb0df074ac
05,08,2023 05,08,2023 - UPI/321752629724/Payment from 15.00 0.0 43.28

Ltd/IBL23df9f3e63d84c2
05,08,2023 05,08,2023 - UPI/321701949526/Payment from 40.00 0.0 3.28

/IBL33158b8eae5
07,08,2023 07,08,2023 - UPI/321913580056/NA/9418806166@k 0.0 3000.00 3003.28

ota/Kotak Mahindra
887
/KOT261855027D3AAML1CA7TUN13

ay/ICICI
888
Bank/ICIda7fdec3c1a74186abf36ba039
e6
07,08,2023 07,08,2023 - UPI/321918921958/Nasta/Q507189816 275.00 0.0 2489.28

@ybl/Yes Bank
889
Ltd/IBLa8b63109bdbe4f47997985a72
07,08,2023 07,08,2023 - UPI/321984271691/Payment from 35.00 0.0 2454.28

Ltd/IBL34f291f034fe429
07,08,2023 07,08,2023 - UPI/321970776422/Payment from 190.00 0.0 2264.28

Payments /IBLff5bddd4759

892
08-23/7467
07,08,2023 07,08,2023 - UPI/321996297824/Sigi/Q561552433@ 60.00 0.0 5104.28
ybl/Yes Bank
893
Ltd/IBLf0a8d46168c84321867d365400

ay/ICICI
894
Bank/ICIbfbac2cacdf348b1bd6ea08ff3e
5
07,08,2023 07,08,2023 - UPI/321942472173/Ud/9058459630371 60.00 0.0 5025.28

895 @p/Paytm Payments
/IBLec39d24723f24b55862b9adf
07,08,2023 07,08,2023 - UPI/358536099817/fees/saurabh445ku 3540.00 0.0 1485.28

mar/Punjab
896
National/ICIb67785d074bb47c3a8b8e3
07,08,2023 07,08,2023 - UPI/321927316194/Agreement UPI 250.00 0.0 1235.28

897 P/paytmqr28100505//ICIb5af185857db
47bfb196146833
07,08,2023 07,08,2023 - UPI/321914694474/Payment from 50.00 0.0 1185.28

898 Ph/9058459630371@p/Paytm
Payments /IBL3dc61a16a8d
07,08,2023 07,08,2023 - UPI/321928262984/DavaiUPI 150.00 0.0 1035.28

899 Paymen/q719513014@ybl//ICId90e1ef
3d8974a469434fd3c02d
08,08,2023 08,08,2023 - UPI/322033353006/Payment from 60.00 0.0 975.28

Ltd/IBL97399a89d52e4b5
08,08,2023 08,08,2023 - UPI/322067298633/Payment from 37.00 0.0 938.28

Ltd/IBL04fc4ca5b4ea402
08,08,2023 08,08,2023 - UPI/322030350432/PetrolUPI 190.00 0.0 748.28

902 Payme/paytmqr28100505//ICI4f61ead5
a4fa4f809e5c44779d
08,08,2023 08,08,2023 - UPI/322031159563/UPI 32.00 0.0 716.28

903 Payment/paytmqr6ewftdxk//ICIc4ddb2c
bdc2b4e54b9eed30135a19f

anh/Bank of
904
Baroda/ICIe2d8e365ef3145f3937fc474

anh/Bank of
905
Baroda/ICIe1dc403d93654f06a949ad3
3

anh/Bank of
906
Baroda/ICId0f040f06a32493b97771f6a
09,08,2023 09,08,2023 - UPI/358722753287/Payment from 59000.00 0.0 716.28

/YBL7a00b23323c2
09,08,2023 09,08,2023 - UPI/322133289267/Tyre bike UPI 300.00 0.0 416.28

P/gpay-
908
1119621872//ICI05221e8239e84e1597
6d909159
09,08,2023 09,08,2023 - UPI/322133371132/KhanaUPI 135.00 0.0 281.28

909 Paymen/q891334178@ybl//ICI6584227
9034841af892908a2857
09,08,2023 09,08,2023 - UPI/322133402672/UPI 17.00 0.0 264.28

910 Payment/paytmqr28100505//ICI3f68e2c
d0f724341b62783b94ce45e
09,08,2023 09,08,2023 - UPI/322133493376/UPI 250.00 0.0 14.28

911 Payment/paytmqr28100505//ICIc26f8ea
06d0242beaffe501c7e4e65
09,08,2023 09,08,2023 - UPI/322110790480/UPI/deep.gaur.dg9 0.0 250.00 264.28

912 3@/State Bank Of
I/SBI509533a3b1cb4d9cbcb9010
09,08,2023 09,08,2023 - UPI/322134332639/UPI 64.00 0.0 200.28

913 Payment/paytmqr28100505//ICIb7a1bd
0f620448528e70e40734e941
10,08,2023 10,08,2023 - UPI/322247627466/Payment from 32.00 0.0 168.28

/IBLd23550d7ae1
10,08,2023 10,08,2023 - UPI/322289536904/tea/paytmqr281005 50.00 0.0 118.28

/ICIcf3ed10b77f2417bb164a80
10,08,2023 10,08,2023 - UPI/322236189909/PetrolUPI 110.00 0.0 8.28

916 Payme/paytmqr28100505//ICI7a39caf5
e8d340af8c29d79f75
11,08,2023 11,08,2023 - CAM/02392HHR/CASH DEP-Other/11- 0.0 500.00 508.28

917
08-23/7768
11,08,2023 11,08,2023 - UPI/322353207899/print/gpay- 100.00 0.0 408.28

918 1117421183/Axis Bank
Ltd./ICI590e58975ff54fc8b3c5e2
12,08,2023 12,08,2023 - UPI/359086529306/doctor/gpay- 200.00 0.0 208.28

919 1117095089/Axis Bank
Ltd./ICI6bfc475bdcaa4556aa9cd
12,08,2023 12,08,2023 - UPI/322451026850/medicines/q988450 85.00 0.0 123.28
Ltd/ICI4c087ad7206f4891b3594
12,08,2023 12,08,2023 - UPI/359061528863/batter/paytmqr2810 40.00 0.0 83.28

/ICI74cf9c51bb934e5ebe78
12,08,2023 12,08,2023 - UPI/322452039368/food/q362987108@ 76.00 0.0 7.28

ybl/Yes Bank
922
Ltd/ICI95de36e74c1b46e486632db5c7

anh/Bank of
923
Baroda/ICI72c6f374cb1044bf9f948d67

anh/Bank of
924
Baroda/ICI55291b20c5374b0f924371e
8
13,08,2023 14,08,2023 - UPI/322556775422/UPI/saanchal638@ 5500.00 0.0 7.28

/ICIc14f76d32755476499c8f4b

926
08-23/8238

anh/Bank of
927
Baroda/ICI4965d754eca9443dba4b4c6
a

928
Cash WDL/IMB
14,08,2023 14,08,2023 - UPI/322683787349/Payment from 5000.00 0.0 12257.28

929 Ph/Bank Account XX/Punjab
National/YBL0cb6c11a189
14,08,2023 14,08,2023 - UPI/322689796601/Payment from 4000.00 0.0 8257.28

930 Ph/Bank Account XX/Punjab
National/YBL51696c16da4
14,08,2023 14,08,2023 - UPI/359253573119/Payment from 40.00 0.0 8217.28

Ltd/YBLee3770673b1b4da
15,08,2023 16,08,2023 - MPS/V MART 1207.00 0.0 7010.28

932 /202308151231/079030/HARIDWAR

933
Cash WDL/IMB
15,08,2023 16,08,2023 - UPI/359397529782/gift/gpay- 1900.00 0.0 2610.28

934 1118216317/Axis Bank
Ltd./ICI2a6b6836a4f94a6aa05dab7
15,08,2023 16,08,2023 - UPI/359374127883/clothes/gpay- 140.00 0.0 2470.28

935 1120090854/Axis Bank
Ltd./ICI677de0c443484b5c827d
15,08,2023 16,08,2023 - UPI/322709522109/clothes/gpay- 1260.00 0.0 1210.28

936 1118299363/Axis Bank
Ltd./ICI28dcde2c9f7e4f7f8ded
15,08,2023 16,08,2023 - UPL/322747727967/UPI/19216812200 150.00 0.0 1060.28

937 10900216906974899 2745443/ICICI
Bank/ICI6c4728b
15,08,2023 16,08,2023 - UPI/322749998200/Petrol UPI 190.00 0.0 870.28

938 Paym/paytmqr28100505//ICIc3af5dc75f
df42ddb9820d1e3b
15,08,2023 16,08,2023 - UPI/322712811910/Payment from 110.00 0.0 760.28

/IBLb161ba8603b
15,08,2023 16,08,2023 - UPI/322758624804/khana/jubilantfood 441.15 0.0 319.13

wor/HDFC BANK
940
9
15,08,2023 16,08,2023 - UPI/322750753007/Shoes UPI 150.00 0.0 169.13

Payme/gpay-
941
1120090829//ICI2af200e2cca44478ad0
6439f0c
15,08,2023 16,08,2023 - UPI/322706651146/Payment from 30.00 0.0 139.13

/IBL36cc9c18d16
15,08,2023 16,08,2023 - UPI/359342350832/Sent from 0.0 500.00 639.13

943 Paytm/9756269626@payt/Bank of
Baroda/PTM1178a40ab708
15,08,2023 16,08,2023 - UPI/359357847724/UPI/9756269626@ 150.00 0.0 489.13

payt/Bank of
944
Baroda/ICIc5aded31c5db41489c09d0e
9

ay/ICICI
945
Bank/ICI499530d07df64c73a7925a0a9
402
16,08,2023 16,08,2023 - UPI/322881793962/Sigi/paytmqr28100 70.00 0.0 120.13

/YBL9b8073abc84540779090fc
16,08,2023 16,08,2023 - UPI/322825763063/Sent from 0.0 500.00 620.13
947 Paytm/7060332257@payt/State Bank
Of I/PTM15bddef2bb4
16,08,2023 16,08,2023 - UPI/359443253408/food/gpay- 470.00 0.0 150.13

948 1118632725/Axis Bank
Ltd./ICIdd8b4a6f8b4245d6b5f27f5
16,08,2023 16,08,2023 - UPI/322896060804/food/gpay- 90.00 0.0 60.13

949 1118632725/Axis Bank
Ltd./ICIb82f3cf7a0fe462993ed4f4
16,08,2023 16,08,2023 - UPI/359481366449/grocery/gpay- 45.00 0.0 15.13

950 1117336878/Axis Bank
Ltd./ICI14768b9570304e28b9d9
16,08,2023 16,08,2023 - UPI/359424421655/Sent from 0.0 50.00 65.13

951 Paytm/7060332257@payt/State Bank
Of I/PTMe43a4ad061b
16,08,2023 16,08,2023 - UPI/322835065835/medicines/paytmqr 30.00 0.0 35.13

952 cg1y0hid/Paytm Payments
/ICI9dc40ee1020e4c649
17,08,2023 17,08,2023 - UPI/359595407949/UPI/paytmqr28100 10.00 0.0 25.13

/ICI3c38e24c236344d79417406
18,08,2023 18,08,2023 - UPI/323086930345/Payment from 1.00 0.0 24.13

954 Ph/Bank Account XX/Ujjivan Small
F/YBL96ed4e484b4
18,08,2023 18,08,2023 - UPI/RVSL323086930345/Payment 0.0 1.00 25.13

955 from Ph/Bank Account XX/Ujjivan Small
F/YBL96ed4e4
18,08,2023 18,08,2023 - UPI/323046474801/Payment from 1.00 0.0 24.13

F/IBL81c70de371f
18,08,2023 18,08,2023 - UPI/RVSL323046474801/Payment 0.0 1.00 25.13

F/IBL81c70de
18,08,2023 18,08,2023 - UPI/323082048316/Payment from 1.00 0.0 24.13

F/IBL10ea598962f
18,08,2023 18,08,2023 - UPI/RVSL323082048316/Payment 0.0 1.00 25.13

F/IBL10ea598

ay/ICICI
960
Bank/ICI29443bf39a2a4a2faa6ba7509c
cf

anh/Bank of
961
Baroda/ICI62b4d18f585a47c08104c68
e
18,08,2023 18,08,2023 - UPI/323017247147/UPI/q415243218@ 16.00 0.0 290.13

ybl/Yes Bank
962
Ltd/ICI036578d2450a4275a8185ac96e
8
19,08,2023 19,08,2023 - NEFT-YESB32319136119-ZERODHA 0.0 100.00 390.13

963 BROKING LTD-DSCNB A/C-
YESB0000001-002283000000071-
964 19,08,2023 19,08,2023 - CashDep Chgs 01-30APR23+GST 245.01 0.0 145.12
19,08,2023 19,08,2023 - UPI/323130277972/UPI/nb7037022564 70.00 0.0 75.12

965 @pa/Paytm Payments
/ICI8e1a70d4dba345f190f2514
20,08,2023 21,08,2023 - UPI/359842111296/UPI/q267646259@ 30.00 0.0 45.12

ybl/Yes Bank
966
Ltd/ICIaa76c37c37674d89872ff6a2c8c
20,08,2023 21,08,2023 - UPI/323218071691/Payment from 0.0 400.00 445.12

Payments/APBa95cfcf0d30
20,08,2023 21,08,2023 - UPI/359870957799/Payment from 445.00 0.0 0.12

/YBL396707941074

anh/Bank of
969
Baroda/ICI0461596b5b5a4604bf7afee2
20,08,2023 21,08,2023 - UPI/359862810195/Payment from 800.00 0.0 0.12

/YBLb9779044cee0

anh/Bank of
971
Baroda/ICI5854f44471b643b4826bce0
7

anh/Bank of
972
Baroda/ICId066147c31614aa4b47f0c6
2

ay/ICICI
973
Bank/ICId9f2c50f25fa4ba8b979be1324
a5
anh/Bank of
974
Baroda/ICIc8870779a8a64f4daff1aebf
24,08,2023 24,08,2023 - UPI/323622340041/Payment from 10000.00 0.0 31.12

975 Ph/Bank Account XX/State Bank Of
I/YBL541db2f8e53
24,08,2023 24,08,2023 - UPI/323659159238/UPI/tiwari.ishwar00 0.0 250.00 281.12

/Punjab
976
National/AXIf7fdc8f83280440a9e3f9f1
24,08,2023 24,08,2023 - UPI/323639807593/Payment from 230.00 0.0 51.12

977 Ph/paytmqr3uitaen1/Paytm Payments
/YBL13810d8d97f

/Punjab
978
National/AXI14c5e081037c4345aa1c02
3
24,08,2023 24,08,2023 - UPI/323617026827/Payment from 100.00 0.0 51.12

979 Ph/paytmqr145i9ni0/Paytm Payments
/YBLdc61c335c4f
25,08,2023 25,08,2023 - UPI/360383525249/Payment from 0.0 13.00 64.12

/YBL639ddf324779
25,08,2023 25,08,2023 - UPI/323713328693/Payment from 0.0 50.00 114.12

Payments/APBd93778a43be
25,08,2023 25,08,2023 - UPI/323776501040/Petrol UPI 110.00 0.0 4.12

982 Paym/paytmqr28100505//ICI4ed9a4f85
2d947f0bac653bbf5
983 25,08,2023 25,08,2023 - ECSRTNCHGS180823_SR927109891 4.11 0.0 0.01
25,08,2023 25,08,2023 - UPI/323738382063/UPI/saanchal638@ 0.0 230.00 230.01

/ICIbf1d1dae88a943c7a8d7965
25,08,2023 25,08,2023 - UPI/360352895853/Payment from 225.00 0.0 5.01

Ltd/YBLa030e1f9edd944b
26,08,2023 26,08,2023 - ECSRTNCHGS180823_SR927109891 5.01 0.0 0.00

986
GST

987
08-23/329
26,08,2023 26,08,2023 - UPI/360437534645/Payment from 500.00 0.0 0.00

/YBLc396e626ed8d
27,08,2023 28,08,2023 - UPI/323917394383/Payment from 0.0 200.00 200.00

Payments/APBcaccaded9d9
27,08,2023 28,08,2023 - UPI/360570577609/Payment from 200.00 0.0 0.00

/AXL1526c1e51650

anh/Bank of
991
Baroda/ICIba15cf2a55bc43289eaaf41d

anh/Bank of
992
Baroda/ICI93d5eec61871426eb64857b
8
28,08,2023 28,08,2023 - UPI/360672705482/Payment from 350.00 0.0 0.00

/YBLc4935840cf1e
28,08,2023 28,08,2023 - UPI/324007980567/UPI/sharmasidd59- 0.0 500.00 500.00

1@/ICICI
994
Bank/ICI5a5ce3c33d854400afe907a10
bf9
28,08,2023 28,08,2023 - UPI/360681384209/UPI/8979732307@ 500.00 0.0 0.00

airt/Airtel
995
Payments/ICIcb9e4596c85d498a9f005
49

anh/Bank of
996
Baroda/ICI87ee8b8fcf7c47f199be1d70

anh/Bank of
997
Baroda/ICI9f690f8a0c3845e4a73e38a5
30,08,2023 30,08,2023 - UPI/360889801320/Payment from 30000.00 0.0 0.00

/YBL2c2874482c1c

anh/Bank of
999
Baroda/ICI749ba2c0abb648899b875f9
2
30,08,2023 30,08,2023 - UPI/360818198864/Payment from 11000.00 0.0 0.00

/YBL35b2d6943bdc
30,08,2023 30,08,2023 - UPI/324240357469/UPI/vk064582- 0.0 500.00 500.00
1@okhd/HDFC BANK
1001
LTD/HDFcf18d628001a4b0e99cd4a7c2

ay/ICICI
1002
Bank/ICI7be1b828362d4290b82eb924
3153
30,08,2023 30,08,2023 - UPI/324251549059/UPI/paytmqr28100 50.00 0.0 151.00

/ICI0cf473916b164232870c196
30,08,2023 30,08,2023 - UPI/324247858761/UPI/kr.vipin1979- 0.0 4500.00 4651.00

1@/HDFC BANK
1004
LTD/HDF4b67830d74ad40cd901e36ba
8

1005
Cash WDL/IMB
31,08,2023 31,08,2023 - UPI/324369358577/UPI/paytmqr28100 10.00 0.0 141.00

/ICIa3cb8cd3a17f4cb2b0e4594
31,08,2023 31,08,2023 - UPI/360963761592/UPI/paytmqrwib1id 26.00 0.0 115.00

1007 ua/Paytm Payments
/ICI25af0d54651a45a0af0b1e9
31,08,2023 31,08,2023 - UPI/324346255318/Payment from 70.00 0.0 45.00

Ltd./YBL79a3ecda9987
31,08,2023 31,08,2023 - UPI/324307594877/food/paytmqr1h25z 40.00 0.0 5.00

1009 gaf/Paytm Payments
/ICIb667d359fb0740ffbc08b2

anh/Bank of
1010
Baroda/ICI7a21e6c99eda431e96e64f3
b
02,09,2023 02,09,2023 - UPI/324515231169/UPI/euronetgpay.rc 299.00 0.0 3706.00

h/ICICI
1011
Bank/ICI0b525f1a3ebf4222bf94ec62fcf
1
02,09,2023 02,09,2023 - UPI/324500116520/Payment from 0.0 300.00 4006.00

Payments/APB0f34a231a9d

1013
FIRST/1229478302
02,09,2023 02,09,2023 - UPI/324553225733/Payment from 130.00 0.0 46.00

/IBL85f507d5877
02,09,2023 02,09,2023 - UPI/361178927861/Payment from 0.0 70.00 116.00

/YBL95f96d29f31e
02,09,2023 02,09,2023 - UPI/361192569606/Khana/Q63223404 80.00 0.0 36.00

3@ybl/Yes Bank
1016
Ltd/YBL77aa075b938e4f0faec9d94ca
02,09,2023 02,09,2023 - UPI/324550443463/Payment from 20.00 0.0 16.00

/YBLfbc0b32d564

1018
09-23/1430
02,09,2023 02,09,2023 - UPI/324523853223/Poonam 3679.00 0.0 6337.00

1019 kashyap/punitnegi347-1@/Canara
Bank/ICI0fa17301031c4e0f
02,09,2023 02,09,2023 - UPI/361128151226/shivam rawat 5000.00 0.0 1337.00

1020 bh/avinashyadav241/Canara
Bank/ICIaa93f921fad9463
02,09,2023 02,09,2023 - UPI/361131330505/Seving/vsinghdanc 200.00 0.0 1137.00

eriam/Bank of
1021
Baroda/YBL81bcb23e291a4ffeb7c2c
02,09,2023 02,09,2023 - UPI/324514347243/Payment from 80.00 0.0 1057.00

/AXL12b664ecf97
02,09,2023 02,09,2023 - UPI/324580785358/Payment from 36.00 0.0 1021.00

1023 Ph/paytmqrwib1idua/Paytm Payments
/YBLa22f84489e0
02,09,2023 02,09,2023 - UPI/324563591801/Payment from 45.00 0.0 976.00

/YBLe8d3e7984cc
02,09,2023 02,09,2023 - UPI/361183964272/harsh/7037022944 200.00 0.0 776.00

@ybl/Punjab
1025
National/YBLdfb4214def6d4fa391ab69
02,09,2023 02,09,2023 - UPI/324508570000/Tyre/paytmqrbnom 300.00 0.0 476.00

1026 b5dn/Paytm Payments
/YBL869dc0c2d7bc40fea0e4ec
03,09,2023 04,09,2023 - UPI/324686383552/Payment from 40.00 0.0 436.00

/YBL557defc179a
03,09,2023 04,09,2023 - UPI/324648522131/Shopping 359.00 0.0 77.00
1028 khushi/paytm-75472094@/Paytm
Payments /AXL1a313908c63
03,09,2023 04,09,2023 - UPI/324698823943/Payment from 26.00 0.0 51.00

/AXL5a155d72ba8
03,09,2023 04,09,2023 - UPI/324670016415/Payment from 36.00 0.0 15.00

/AXL5f8dc724095
03,09,2023 04,09,2023 - UPI/324607315966/Payment from 15.00 0.0 0.00

1031 Ph/7895040223@ibl/Punjab
National/IBLf1dd8632e80c
04,09,2023 04,09,2023 - UPI/361369252609/Payment from 0.0 4800.00 4800.00

/AXLbdb5a272ed44
04,09,2023 04,09,2023 - UPI/361320112358/UPI/saanchal638@ 4800.00 0.0 0.00

/ICI8b40708f5682449eb476f32
04,09,2023 04,09,2023 - UPI/361379651537/cash/shivamrawaw 0.0 9000.00 9000.00

1034 at03/Kotak Mahindra
/ICI73dc9470307e4b348c00cb

1035
Cash WDL/IMB
05,09,2023 05,09,2023 - UPI/361404517753/Uthar lye the 2000.00 0.0 2000.00

1036 5/7659816907@ybl/State Bank Of
I/YBL852b431a4060
05,09,2023 05,09,2023 - UPI/361457645879/Udhar lye the 2000.00 0.0 0.00

1037 5/7659816907@ybl/State Bank Of
I/YBL181a84ac3f1e

1038
09-23/756
05,09,2023 05,09,2023 - UPI/361432447896/Payment from 1000.00 0.0 5000.00

National/YBL865abd31b76
05,09,2023 05,09,2023 - UPI/361430972681/shivam rawat 5000.00 0.0 0.00

1040 bh/avinashyadav241/Canara
Bank/ICIde787855b9814a4

1041
09-23/1055
07,09,2023 07,09,2023 - UPI/361655001830/Payment from 0.0 3800.00 11800.00

1042 Ph/vsinghdanceriam/Bank of
Baroda/YBL518b6e171b7f

ICICI
1043
Bank/ICI9bc466e6d2e741d089a2fecbf3
4c

ICICI
1044
Bank/ICI6ae598dc2f29493c8393855d1
133
07,09,2023 07,09,2023 - UPI/325038465916/Payment from 3679.00 0.0 7821.00

1045 Ph/89797323@ibl/Bank of
Baroda/IBLb5420829aaed4b3
07,09,2023 07,09,2023 - UPI/361641194312/Payment from 0.0 200.00 8021.00

Baroda/YBL2baf5bf82759
08,09,2023 08,09,2023 - UPI/325176275060/Shoping/paytmqr28 850.00 0.0 7171.00

/YBLf572312bc0a8429dac2

/YBLf537f236b2d049c8b949d
08,09,2023 08,09,2023 - UPI/325153803038/Payment from 110.00 0.0 6966.00

Ltd./AXL2fb496c7a171
08,09,2023 08,09,2023 - UPI/325174731046/Payment from 40.00 0.0 6926.00

/YBL8bd465b18d0
08,09,2023 08,09,2023 - UPI/325148204233/Hotel/nkjoshiji7@ok 800.00 0.0 6126.00

hd/Punjab
1051
National/YBLad36c9f5cb0c47dcab4e1
08,09,2023 08,09,2023 - UPI/325113710739/Payment from 40.00 0.0 6086.00

1052 Ph/nkjoshiji7@okhd/Punjab
National/AXL1d13cf4de7b
08,09,2023 08,09,2023 - UPI/325162312638/Payment from 80.00 0.0 6006.00

1053 Ph/Vyapar.16881535/HDFC BANK
LTD/YBLb0264b77f3314
08,09,2023 08,09,2023 - UPI/325159292411/Payment from 30.00 0.0 5976.00

1054 Ph/Vyapar.16881535/HDFC BANK
LTD/YBLe728d6bf67634
09,09,2023 09,09,2023 - ECSRTNCHGS180823_SR927109891 580.86 0.0 5395.14

1055
GST
09,09,2023 09,09,2023 - UPI/325210728273/Phone/paytmqrswr 100.00 0.0 5295.14

1056 8a5it/Paytm Payments
/AXL2cfbc13c92674f8aa5221
09,09,2023 09,09,2023 - UPI/361830426089/Thempt/Q6035863 50.00 0.0 5245.14
54@ybl/Yes Bank
1057
Ltd/YBLf8007d07e55a433399a67517
09,09,2023 09,09,2023 - UPI/325243688491/Khana/9758398407 180.00 0.0 5065.14

1058 @okbi/Axis Bank
Ltd./AXL2bff0dedd9514a92802698
09,09,2023 09,09,2023 - UPI/325249609591/Payment from 40.00 0.0 5025.14

1059 Ph/paytmqr1xfb99ya/Paytm Payments
/YBLf23180cc81a
09,09,2023 09,09,2023 - UPI/361819760138/Payment from 100.00 0.0 4925.14

1060 Ph/7456992482@ybl/Punjab
National/YBL6a5667d533cd

/YBL20d70787d42e44479592

ICICI
1062
Bank/ICIa48155a005634e8eb5b162b1
2ca2
09,09,2023 09,09,2023 - UPI/325202009296/Payment from 30.00 0.0 4640.14

1063 Ph/gpay-1122148997/ICICI
Bank/YBL04a2a30afa614092
09,09,2023 09,09,2023 - UPI/325211645659/shivam bhaiya 1000.00 0.0 3640.14

1064 u/tiwari.ishwar00/Punjab
National/ICIfc7e3768d50
09,09,2023 09,09,2023 - UPI/361851436478/udhar 1000.00 0.0 2640.14

1065 dye/tiwari.ishwar00/Punjab
National/ICI08d735d1e91d4d60a
09,09,2023 09,09,2023 - UPI/325280994521/Payment from 36.00 0.0 2604.14

/YBL9ee96c2e334
10,09,2023 11,09,2023 - UPI/325304915549/Payment from 36.00 0.0 2568.14

/YBL5eb035d0dd0
10,09,2023 11,09,2023 - UPI/325369321115/Payment from 50.00 0.0 2518.14

1068 Ph/abhishekguptak3/Kotak Mahindra
/YBL6739a14b2ea
10,09,2023 11,09,2023 - UPI/361992523066/Payment from 70.00 0.0 2448.14

Ltd/YBLfba0c9052e8b443
10,09,2023 11,09,2023 - UPI/325325625700/Payment from 76.00 0.0 2372.14

/YBL88d78495c26
10,09,2023 11,09,2023 - UPI/361922417043/Payment from 237.00 0.0 2135.14

Ltd/YBL11087cff1fc54e2
10,09,2023 11,09,2023 - UPI/361944387754/Payment from 100.00 0.0 2035.14

Ltd/YBL494bd1bb684c494
10,09,2023 11,09,2023 - UPI/325316196352/Payment from 20.00 0.0 2015.14

/YBL079aebd82af
11,09,2023 11,09,2023 - UPI/325483048913/Payment from 52.00 0.0 1963.14

/YBLe871adde630

/YBL53dc9da2ba5b4555b9a6
12,09,2023 12,09,2023 - UPI/325519973334/UPI/senr86916- 0.0 48000.00 49743.14

1076 1@oka/Kotak Mahindra
/AXI332a5e7db3ac4d08b59b1a6
12,09,2023 12,09,2023 - UPI/325519999222/UPI/senr86916- 0.0 22000.00 71743.14

/AXI0482cab095a944fe96384a1
12,09,2023 12,09,2023 - UPI/325532104474/UPI 50000.00 0.0 21743.14

1078 Payment/praveenchotala1//ICI0c7d919
a2beb4dd098426673ca93e5
12,09,2023 12,09,2023 - UPI/325532105697/UPI 20000.00 0.0 1743.14

1079 Payment/praveenchotala1//ICI2d4aab6
9beed448086282315a7f64a
12,09,2023 12,09,2023 - UPI/325520187683/UPI/senr86916- 0.0 30000.00 31743.14

/AXIa41a87cc8dbd4f9f88154e7
12,09,2023 12,09,2023 - MMT/IMPS/325513165833/575795660/ 1.00 0.0 31742.14

1081
PUNB0019900
12,09,2023 12,09,2023 - MMT/IMPS/325513167209/575795660/ 1.00 0.0 31741.14

1082
PUNB0019900
12,09,2023 12,09,2023 - BIL/IMB/000723370334/PayeeName/F 98.00 0.0 31643.14

1083
ee/245901507196

1084
Cash WDL/IMB
12,09,2023 12,09,2023 - UPI/362126923824/Payment from 10000.00 0.0 1643.14

/YBL2fcef564a63e
ICICI
1086
Bank/ICIf828bd7ce61a4370bb95e794e
15a
12,09,2023 12,09,2023 - UPI/325501249995/Khana/gpay- 100.00 0.0 1304.14

1087 1119310179/Axis Bank
Ltd./YBLf7ef20d96f4a47e09c4be7
12,09,2023 12,09,2023 - UPI/325575801986/Payment from 100.00 0.0 1204.14

/YBL5702d1a05ae
12,09,2023 12,09,2023 - UPI/325527766568/UPI/abhishekgupta 0.0 100.00 1304.14

1089 k3/Kotak Mahindra
/AXI1768028f67bb46e2b1fd9fb
12,09,2023 12,09,2023 - UPI/325513201160/Payment from 50.00 0.0 1254.14

/AXL25f3f1c3672
12,09,2023 12,09,2023 - UPI/325533685918/Petrol UPI 110.00 0.0 1144.14

Paym/paytm-
1091
8836730@p//ICI78464f83ee464800acb
18531a0
12,09,2023 12,09,2023 - UPI/325535529578/Pay to 20.00 0.0 1124.14

1092
Bank/YBL850dd4b848964a
12,09,2023 12,09,2023 - UPI/325545487640/Payment from 36.00 0.0 1088.14

/YBL63115ff22e5
12,09,2023 12,09,2023 - UPI/325575858973/Shivam 200.00 0.0 888.14

1094 bhaiya/paytmqr28100505/Paytm
Payments /IBL0a5dd15b567f4

anh/Bank of
1095
Baroda/ICI3e2f0a7d12b14e5c9007b0c
9
12,09,2023 12,09,2023 - UPI/325507086256/UPI/billdesk.dth@ic 350.00 0.0 1038.14

/ICICI
1096
Bank/ICI95ac1f67162c4aefbe5da62829
0c

ICICI
1097
Bank/ICI763c5ef50bc643739792ef74a7
bf
13,09,2023 13,09,2023 - UPI/325646128261/UPI/senr86916- 0.0 30000.00 30739.14

/AXIca8f7b0f8deb41b0a6e9167
13,09,2023 13,09,2023 - UPI/362255433496/Payment from 20.00 0.0 30719.14

Ltd/YBLdada136f643d40b
13,09,2023 13,09,2023 - UPI/325613927946/Payment from 20.00 0.0 30699.14

/IBL3e455ed0cd5
13,09,2023 13,09,2023 - UPI/325667245059/Payment from 50.00 0.0 30649.14

Ltd./YBLa7aeab07d443
13,09,2023 13,09,2023 - UPI/325698502476/Payment from 60.00 0.0 30589.14

1102 Ph/paytmqr19tflfn8/Paytm Payments
/YBLc84d66a2034
13,09,2023 13,09,2023 - UPI/325666777073/Payment from 30.00 0.0 30559.14

1103 Ph/paytmqrokeu7qwt/Paytm Payments
/YBL8fe31576951

1119310179//ICIf513efd2a6c446d2897
1104
5e522de4f9d
13,09,2023 13,09,2023 - UPI/362265043819/Payment from 0.0 1150.00 31669.14

1105 Ph/8218407894@axl/HDFC BANK
LTD/AXL7f19cb2382b640
13,09,2023 13,09,2023 - UPI/325622193910/RAGISTRY 30000.00 0.0 1669.14

1106 pravee/sagar1stid-1@ok/Bank of
Baroda/YBLd59f552ed86f
13,09,2023 13,09,2023 - UPI/325629880709/Ra/179881982@hd 500.00 0.0 1169.14

fcb/HDFC BANK
1107
LTD/YBLe1635d70d2b7400986ca0cb9f
b
13,09,2023 13,09,2023 - UPI/325647219972/Sent from 0.0 500.00 1669.14

1108 Paytm/8958945559@payt/Punjab
National/PTMa54980cd1ee
13,09,2023 13,09,2023 - UPI/325634331894/Payment from 36.00 0.0 1633.14

/YBL80e1a78d91c
13,09,2023 13,09,2023 - UPI/325698033210/Pay 20money 250.00 0.0 1383.14

1110 20t/8979732307@airt/Airtel
Payments/YBL2240f3a3cf4
13,09,2023 13,09,2023 - UPI/362275389948/Payment from 200.00 0.0 1183.14

Baroda/YBL43e03e9ba228
1112 13,09,2023 13,09,2023 - UPI/RVSL362275389948/Payment 0.0 200.00 1383.14

from Ph/vsinghdanceriam/Bank of
Baroda/YBL43e03e9b
13,09,2023 13,09,2023 - UPI/362272442893/Payment from 200.00 0.0 1183.14

Baroda/YBLdc2022c46d49
13,09,2023 13,09,2023 - UPI/RVSL362272442893/Payment 0.0 200.00 1383.14

1114 from Ph/vsinghdanceriam/Bank of
Baroda/YBLdc2022c4
13,09,2023 13,09,2023 - UPI/325687898999/Payment from 110.00 0.0 1273.14

/YBL9dfcbe1319e
13,09,2023 13,09,2023 - UPI/325636956312/Shopping UPI 546.00 0.0 727.14

1116 Pa/vishalmegamarth//ICIffea67ac40e04
bd982761c73a4
13,09,2023 13,09,2023 - UPI/325660358966/Payment from 100.00 0.0 627.14

1117 Ph/9720300602@okbi/ICICI
Bank/IBL372731e847cb42c5
13,09,2023 13,09,2023 - UPI/362296901979/Payment from 150.00 0.0 477.14

Ltd/YBL54ad0eaa08de4cd
13,09,2023 13,09,2023 - UPI/362270689326/Davai/Q330951759 130.00 0.0 347.14

@ybl/Yes Bank
1119
Ltd/YBL6d7898d35f4c44af887c71212
14,09,2023 14,09,2023 - UPI/325772240253/Payment from 36.00 0.0 311.14

/IBLfa710afb6b0
14,09,2023 14,09,2023 - UPI/362388698544/Payment for 89.00 0.0 222.14

1121 501/VISHALMEGAMARTH/Yes Bank
Ltd/YBLf16cd4deaa0c49

/Punjab
1122
National/AXI2ed87f0dfa2a41249cf601c
15,09,2023 15,09,2023 - UPI/325817623470/Payment from 300.00 0.0 22.14

1123 Ph/gpay-1122148997/ICICI
Bank/YBL3c1569571576482c
15,09,2023 15,09,2023 - UPI/325894248108/Payment from 22.00 0.0 0.14

/YBLae837785d92
15,09,2023 15,09,2023 - UPI/325898855368/Payment from 0.0 1000.00 1000.14

1125 Ph/upadhyaygaurav2/HDFC BANK
LTD/IBL06bed5157f1f4
15,09,2023 15,09,2023 - UPI/325843110920/Udhar khatam 1000.00 0.0 0.14

1126 1k/versha2@paytm//ICIf9c208699a134
61c9ffdc48168ae

anh/Bank of
1127
Baroda/ICI312d82ccf163492fbdf253a8
16,09,2023 16,09,2023 - UPI/362563740652/Payment from 800.00 0.0 0.14

/YBL06fa0412552e
16,09,2023 16,09,2023 - UPI/325954689237/UPI/amardeepverm 0.0 50.00 50.14

a84/Punjab
1129
National/HDF983cc37fb0fe416a84de5f
7
16,09,2023 16,09,2023 - UPI/325966825377/Payment from 50.00 0.0 0.14

1130 Ph/paytmqrv8looq3d/Paytm Payments
/YBL6b56fe07183
16,09,2023 16,09,2023 - UPI/325941542483/petrol 0.0 100.00 100.14

h/shivamrawawat03/Kotak Mahindra
1131
/ICI465aea0986304542be
16,09,2023 16,09,2023 - UPI/325908218353/Payment from 10.00 0.0 90.14

/YBLb2d3f4988b2
16,09,2023 16,09,2023 - UPI/325945474878/Abhishek 50.00 0.0 40.14

1133 pandit/amitsing1015@ok/State Bank Of
I/YBL6575421485a
17,09,2023 18,09,2023 - UPI/326029369061/beaar/shivamrawa 0.0 130.00 170.14

1134 wat03/Kotak Mahindra
/ICI91da1f8824054ef6ae157
17,09,2023 18,09,2023 - UPI/362674273915/UPI/paytm- 130.00 0.0 40.14

/ICI1d06db6a389f490e9b5f62b
17,09,2023 18,09,2023 - UPI/326053584649/petrol/shivamrawa 0.0 50.00 90.14

/ICI7a5c1492f821414284e8
17,09,2023 18,09,2023 - UPI/326048736137/UPI 90.00 0.0 0.14

Payment/paytm-
1137
8836730@p//ICId26985adbf6b44eeb9d
c90bae59f17

9/Federal
1138
Bank/AXIdc05e0440e8940edadf473d7
92
18,09,2023 18,09,2023 - UPI/326189633624/Payment from 20.00 0.0 30.14
/AXL84c3c47941a
18,09,2023 18,09,2023 - UPI/326188050174/Payment from 13.00 0.0 17.14

/YBL292322baf92
18,09,2023 18,09,2023 - UPI/362779051869/Payment from 10.00 0.0 7.14

Ltd/YBLae5c2075dd99474
18,09,2023 18,09,2023 - UPI/362769496864/Payment from 5.00 0.0 2.14

Ltd/YBL48981e0d365243a

1143
09-23/2519
19,09,2023 19,09,2023 - UPI/326253831673/POONAWALA UPI 20000.00 0.0 2.14

P/praveenchotala1//ICIa252489daeaa4
1144
610ba269c8529
20,09,2023 20,09,2023 - UPL/362937504069/UPI/19216812200 2.00 0.0 0.14

1145 10900216906974899 2745443/ICICI
Bank/ICI9b426a8
20,09,2023 20,09,2023 - UPI/362973616044/UPI/saanchal638@ 0.0 140.00 140.14

/ICI6672a9ba21d84610b37f19a
20,09,2023 20,09,2023 - UPI/326342910085/food/paytmqr28100 140.00 0.0 0.14

/ICI9f6acf0ff77745b6b293fd
21,09,2023 21,09,2023 - UPI/326492638047/UPI/bhupalb365@o 0.0 2500.00 2500.14

kax/IDBI Bank
1148
Limit/AXI76c6478de90d418982d921e

1149
Cash WDL/IMB
21,09,2023 21,09,2023 - UPI/363040138933/Sent from 0.0 160.00 160.14

1150 Paytm/9058459630371@p/Paytm
Payments /PTM40090E9A527
21,09,2023 21,09,2023 - UPI/326412712403/Payment from 160.00 0.0 0.14

/IBL8ecea06a7ab
22,09,2023 22,09,2023 - UPI/326513380411/petrol/shivamrawa 0.0 100.00 100.14

/ICI4e97fbaf733c4fac820b
22,09,2023 22,09,2023 - UPI/326539104926/Payment from 90.00 0.0 10.14

Payments /YBLe20c835db7b
22,09,2023 22,09,2023 - UPI/326520090323/dost/shivamrawawa 0.0 130.00 140.14

1154 t03/Kotak Mahindra
/ICI744ecc9646cd4bbd8f18c5
23,09,2023 23,09,2023 - UPI/363219759566/Payment from 50.00 0.0 90.14

1155 Ph/7037022944@axl/Punjab
National/AXL1d332cd5b8fc

/Punjab
1156
National/AXI1fb3526aaa8a4060923f58
4
23,09,2023 23,09,2023 - UPI/326693877649/Payment from 10.00 0.0 210.14

/IBL4ccb7693d1d

/Punjab
1158
National/AXIc277299203b943a0839f44
b

/Punjab
1159
National/AXI4bef65720f5d4968a39077
5
23,09,2023 23,09,2023 - UPI/326634416530/Payment from 50.00 0.0 210.14

1160 Ph/paytmqrd3oeevsc/Paytm Payments
/YBLd405966870b
23,09,2023 23,09,2023 - UPI/326682923922/Khana/paytmqr8m1 100.00 0.0 110.14

1161 og3jl/Paytm Payments
/AXL18a7e2dcd8534a198f6c1

1123572133//ICIfb6fe6e83efa4e1aa6bf
1162
4557578ce0
24,09,2023 25,09,2023 - UPI/326793481753/Payment from 0.0 1000.00 1055.14

1163 Ph/sarikh4@ybl/State Bank Of
I/YBLbaa8567869d341b

1164
Cash WDL/IMB
25,09,2023 25,09,2023 - UPI/326887640871/Pay to 20.00 0.0 35.14

Bank Ltd/YBLf28b5efe47ae43
25,09,2023 25,09,2023 - UPI/326869526138/UPI 30.00 0.0 5.14

1166
Payment/bharatpe9072514//ICIf6a
12457255e4a099a97ab4a5acf9d

/Punjab
1167
National/AXIccaed6692fb345838387a4
6
25,09,2023 25,09,2023 - UPI/326896945525/Payment from 50.00 0.0 5.14

1168 Ph/paytmqrbrz1n8sj/Paytm Payments
/AXL2882f7a66c3

/ICI8c47a42eaa934434a42d61
25,09,2023 25,09,2023 - UPI/363444145459/Payment from 20.00 0.0 35.14

Ltd/YBLf0dcac22edb84fb

1171
09-23/5875

ICICI
1172
Bank/ICI4f444174d12b47d9bce0f27748
9d

/Punjab
1173
National/AXI845ce3602b434f37ba284b
a
25,09,2023 25,09,2023 - UPI/326875844709/Payment from 80.00 0.0 886.14

/YBL4f8afb26847
25,09,2023 25,09,2023 - UPI/326802615329/Payment from 24.00 0.0 862.14

/YBL4d3decbc2b5
25,09,2023 25,09,2023 - UPI/326843141204/Payment from 30.00 0.0 832.14

/YBL670111df6ae
25,09,2023 25,09,2023 - UPI/326871214802/UPI 110.00 0.0 722.14

1177 Payment/amitthapathapa8//ICI333f32dd
9cd74dd1bff8a55e01239a
25,09,2023 25,09,2023 - UPI/326847525711/petrol/amitthapatha 110.00 0.0 612.14

pa8/Canara
1178
Bank/ICI771d9f4b9a21442eb032183d
25,09,2023 25,09,2023 - UPI/363430177333/Payment from 100.00 0.0 512.14

Ltd/YBLa697526cfc4d43e
25,09,2023 25,09,2023 - UPI/326844953599/Payment from 30.00 0.0 482.14

/AXL81ff40d0a15
26,09,2023 26,09,2023 - UPI/326961538057/UPI/salmanikurban 0.0 2000.00 2482.14

/ICId368d04ffb82475ca2313f5
26,09,2023 26,09,2023 - UPI/326985280803/Payment from 250.00 0.0 2232.14

1182 Ph/paytmqr1uz385zi/Paytm Payments
/YBL49ecffd766f
26,09,2023 26,09,2023 - UPI/326977467014/Payment from 650.00 0.0 1582.14

/AXLa9d15b2dfb7
26,09,2023 26,09,2023 - UPI/326912573064/Payment from 1100.00 0.0 482.14

1184 Ph/9870804845667@p/Punjab
National/AXL5b1075150d6
26,09,2023 26,09,2023 - UPI/326974549994/Payment from 100.00 0.0 382.14

/YBL46bf19fa1f7
26,09,2023 26,09,2023 - UPI/326912432725/Kapda/paytmqr12ip 100.00 0.0 282.14

1186 vq19/Paytm Payments
/AXL2a112e472c0e48eba9d93
26,09,2023 26,09,2023 - UPI/363584144198/Payment from 50.00 0.0 232.14

Ltd/YBL4bee7a475f374f7
26,09,2023 26,09,2023 - UPI/326914120253/Payment from 36.00 0.0 196.14

/YBL6b3f2920867
26,09,2023 26,09,2023 - NEFT-AXISCN0359515260- 0.0 6985.35 7181.49

CASHFREE PAYMENTS INDIA
1189
PRIVATE LIM-SHRI HARI FINANCE-
922
26,09,2023 26,09,2023 - UPI/363569254427/Payment from 300.00 0.0 6881.49

1190 Ph/sunilchdhr7521@/Bank of
Baroda/AXL8b7fd20f5523
26,09,2023 26,09,2023 - UPI/363575021760/Payment from 300.00 0.0 6581.49

1191 Ph/7037022944@axl/Punjab
National/AXLd35bed6bce59
26,09,2023 26,09,2023 - UPI/326949208606/Payment from 700.00 0.0 5881.49

Payments /YBL702c0eb9014
26,09,2023 26,09,2023 - UPI/326994066521/Payment from 70.00 0.0 5811.49

Ltd./YBLf95311d94fd4
26,09,2023 26,09,2023 - UPI/326989910226/Payment from 300.00 0.0 5511.49
1194 Ph/shivamrawawat03/Kotak Mahindra
/YBL4cd8288c1b0
26,09,2023 26,09,2023 - UPI/326966982788/Khana/7500341680 1000.00 0.0 4511.49

@ybl/Indian
1195
Overseas/YBLb6cb199ef98045628725
51
26,09,2023 26,09,2023 - UPI/326957258865/Payment from 100.00 0.0 4411.49

1196 Ph/paytmqr1b2o30cb/Paytm Payments
/AXLdd0c8630458
26,09,2023 26,09,2023 - UPI/326970437622/Khushi 845.00 0.0 3566.49

1197 birthday/9045164800@okbi/Axis Bank
Ltd./YBL56df3d1c8474
26,09,2023 26,09,2023 - UPI/326943752752/Payment from 16.00 0.0 3550.49

/IBL820e858cfdc
26,09,2023 26,09,2023 - UPI/326933872023/Payment from 240.00 0.0 3310.49

/IBL0c649ef599a
26,09,2023 27,09,2023 - UPI/326913757967/UPI/905845963037 300.00 0.0 3010.49

/ICI05536f62fae5400aaefd792
27,09,2023 27,09,2023 - UPI/327038438246/Payment from 190.00 0.0 2820.49

1201 Ph/paytm-8762862@p/Paytm
Payments /IBL80fd8c4face
27,09,2023 27,09,2023 - UPI/327061967255/UPI/ajayk571992@ 16.00 0.0 2804.49

1202 oks/Union Bank of
I/ICI88762b6e8ce341ba9d6e15c
27,09,2023 27,09,2023 - UPI/327097343198/Payment from 60.00 0.0 2744.49

1203 Ph/paytmqr1nwl4o9c/Paytm Payments
/YBL53e31890838
27,09,2023 27,09,2023 - UPI/363657259871/UPI/ajayk571992@ 10.00 0.0 2734.49

1204 oks/Union Bank of
I/ICId5834cb4664c4aa69f4b5e8
27,09,2023 27,09,2023 - UPI/327096561829/Payment from 620.00 0.0 2114.49

1205 Ph/paytmqrbmlpn07k/Paytm Payments
/YBL2172b8a48ad
27,09,2023 27,09,2023 - UPI/327086930420/Payment from 20.00 0.0 2094.49

/AXL3a4e4954c7d
27,09,2023 27,09,2023 - UPI/327089575481/eStampingStampD/ 10.00 0.0 2084.49

1207 stockholdingcor/Axis Bank
Ltd./AXL5a17857e045e
27,09,2023 27,09,2023 - UPI/327089086431/Stamps and 300.00 0.0 1784.49

1208 Reg/sbiepay.srdu-10/State Bank Of
I/YBL0457b20910ad
27,09,2023 27,09,2023 - UPI/327026121582/Payment from 10.00 0.0 1774.49

1209 Ph/paytmqrbive7rrt/Paytm Payments
/AXLfbaeb32bde5
27,09,2023 27,09,2023 - UPI/327003849467/Payment from 50.00 0.0 1724.49

1210 Ph/gpay-1122148997/ICICI
Bank/YBLd5f2ed702bdd4a62
27,09,2023 27,09,2023 - UPI/327066571929/Payment from 100.00 0.0 1624.49

1211 Ph/gpay-1122148997/ICICI
Bank/AXLf21acda0007b4cd7
27,09,2023 27,09,2023 - UPI/363646871997/Payment from 15.00 0.0 1609.49

Ltd/YBLcbe8e13cb2ab410
27,09,2023 27,09,2023 - UPI/363627434196/Payment from 15.00 0.0 1594.49

Ltd/YBLeb311016b0f3497
28,09,2023 28,09,2023 - UPI/327148397299/UPI/euronetgpay.rc 299.00 0.0 1295.49

h/ICICI
1214
Bank/ICI3754d5ce8b064d658889e37cf
bd9
28,09,2023 28,09,2023 - UPI/327138896078/Payment from 200.00 0.0 1095.49

1215 Ph/paytmqr18ygcdp4/Paytm Payments
/YBLe755c4386b7
28,09,2023 28,09,2023 - UPI/327187007752/Payment from 50.00 0.0 1045.49

1216 Ph/paytmqr1cv2rp48/Paytm Payments
/YBL2671e591160
28,09,2023 28,09,2023 - UPI/327104273160/Payment from 40.00 0.0 1005.49

1217 Ph/paytmqr1jrk3fmi/Paytm Payments
/YBLd3f3991d9ca
28,09,2023 28,09,2023 - UPI/327192814265/Pay to 42.00 0.0 963.49

Bank Ltd/YBL73bf7a8650064f
28,09,2023 28,09,2023 - UPI/327168461125/Payment from 300.00 0.0 663.49

1219 Ph/VYAPAR.16712192/HDFC BANK
LTD/YBLa04cd102a7934
29,09,2023 29,09,2023 - UPI/363860909318/Hair 130.00 0.0 533.49

1220 cuting/Q493413908@ybl/Yes Bank
Ltd/YBL86b5fa2d42c84405ae6
29,09,2023 29,09,2023 - UPI/327222630310/Petrol/paytm- 190.00 0.0 343.49

/IBL2818d443a43e469a91a3
29,09,2023 29,09,2023 - UPI/327204981735/Stemp/shcilestampi 10.00 0.0 333.49
ng./ICICI
1222
Bank/IBLc63d835f4d214c4084dcc0199
3
29,09,2023 29,09,2023 - UPI/327214632569/Stamps and 200.00 0.0 133.49

I/YBLe2ee7613acbb
29,09,2023 29,09,2023 - UPI/327282962387/UPI 50.00 0.0 83.49

1224 Payment/paytmqr28100505//ICIf7899b
3f648841d9a58dc1cbca7f0d
29,09,2023 29,09,2023 - UPI/327210671441/Payment from 50.00 0.0 33.49

1225 Ph/paytmqrokeu7qwt/Paytm Payments
/IBL672aea0b2a4
29,09,2023 29,09,2023 - UPI/327256034920/UPI/chaudharyalok 0.0 49.00 82.49

76/Punjab
1226
National/HDF37156db0e4d243058177d
0b
29,09,2023 29,09,2023 - UPI/327220804226/Payment from 56.00 0.0 26.49

1227 Ph/paytmqr1ox89v1b/Paytm Payments
/YBL4b278855ba9
29,09,2023 29,09,2023 - UPI/327241745044/Payment from 20.00 0.0 6.49

/YBL3fb97f9a200

1229
09-23/3728
29,09,2023 30,09,2023 - 245901507196:Int.Pd:30-06-2023 to 0.0 10.00 9516.49

1230
29-09-2023
30,09,2023 30,09,2023 - UPI/327311080721/cash/DUMMY 9500.00 0.0 16.49

NAME/State Bank Of
1231
I/ICIbb43538770d34581bea7afbbd7f
30,09,2023 30,09,2023 - UPI/363947611906/Payment from 10.00 0.0 6.49

Ltd/YBL33a04b2ac45248b
02,10,2023 02,10,2023 - UPI/327570150498/UPI/saanchal638@ 0.0 4000.00 4006.49

/ICI6b3663222d854c3aa8cb6f3
03,10,2023 03,10,2023 - UPI/364248093160/UPI/saanchal638@ 0.0 5000.00 9006.49

/ICIa2d1049b2c734cd4894fea1
03,10,2023 03,10,2023 - UPI/327696008129/Vishal 4850.00 0.0 4156.49

1235 hospital/paytmqr7sjo0qcd//ICI76de9722
d4504ebe8a377d8bf0

1236 FIRST/ICIC7020311210013971/1263
1237 03,10,2023 03,10,2023 - ECSRTNCHGS160923_SR933609500 326.49 0.0 0.00
04,10,2023 04,10,2023 - UPI/364359267758/udhar parso 0.0 200.00 200.00

1238 vap/shivamrawawat03/Kotak Mahindra
/ICI8a80f1e462f
04,10,2023 04,10,2023 - UPI/327793796794/A 150.00 0.0 50.00

udhar/9058459630371@p/Paytm
1239
Payments /IBL1f92ecb7a3714b6e9f7

anh/Bank of
1240
Baroda/ICIbb7293b93be34c7c8c55cca
d
05,10,2023 05,10,2023 - UPI/327823935169/Payment from 50.00 0.0 500.00

1241 Ph/khushikashyap72/Bank of
Baroda/IBL5b397e120593
05,10,2023 05,10,2023 - UPI/364419894614/UPI/saanchal638@ 500.00 0.0 0.00

/ICId7c3f8660746490aab29003
10,10,2023 10,10,2023 - INF/INFT/033966767101/1800030844 0.0 11400.00 11400.00

1243
Sep 23/ICICI HOME
10,10,2023 10,10,2023 - UPI/364952338174/Payment from 11400.00 0.0 0.00

/YBLa18cc1b694c9
12,10,2023 12,10,2023 - INF/INFT/033993013321/1800032303 0.0 525.00 525.00

1245
Sep 23/ICICI HOME
12,10,2023 12,10,2023 - UPI/365199518834/Payment from 500.00 0.0 25.00

/YBL54f10547c4db
13,10,2023 13,10,2023 - UPI/328638036510/UPI/kr.vipin1979- 0.0 310.00 335.00

1@/HDFC BANK
1247
LTD/HDFd242c59016cc41189ce55965
3
13,10,2023 13,10,2023 - UPI/328602098482/eStampingStampD/ 10.00 0.0 325.00

1248 stockholdingcor/Axis Bank
Ltd./IBLa23a59660373
13,10,2023 13,10,2023 - UPI/328688325310/Stamps and 200.00 0.0 125.00

I/IBL07c88c95ab4c
1250 13,10,2023 13,10,2023 - UPI/328681337554/1697215081D 100.00 0.0 25.00

R8GF/chauhan.kuljeet/Punjab
National/IBL2ffd3b7a919

anh/Bank of
1251
Baroda/ICI1e58a14f18714c05bb9eed7
c
14,10,2023 14,10,2023 - UPI/328776456204/Payment from 1600.00 0.0 25.00

/IBL2e17fe19f98f
17,10,2023 17,10,2023 - UPI/365686517870/Payment from 0.0 1000.00 1025.00

1253 Ph/7417027395@ybl/Punjab
National/YBL5a67ea09203b
17,10,2023 17,10,2023 - UPI/329078521233/UPI/abhi963497@o 1000.00 0.0 25.00

1254 kic/Central Bank
Of/ICI43717e5969174fabab28f8d
1255 18,10,2023 18,10,2023 - ECSRTNCHGS021023_SR937556648 24.99 0.0 0.01
22,10,2023 23,10,2023 - ECSRTNCHGS021023_SR937556648 0.01 0.0 0.00

1256
GST
22,10,2023 23,10,2023 - UPI/329519117090/Payment from 0.0 30.00 30.00

Payments/APBbdc6cc22b68
22,10,2023 23,10,2023 - UPI/366115723900/Payment from 30.00 0.0 0.00

/AXL91f08c6742d8
23,10,2023 23,10,2023 - UPI/366233322387/UPI/alifaijaan67@o 0.0 1600.00 1600.00

k/Punjab
1259
National/ICI44c5e422c8ad43829ee2f14
23,10,2023 23,10,2023 - UPI/366280722727/commission/abhi96 800.00 0.0 800.00

Of/ICI2901e028fe1048fb
23,10,2023 23,10,2023 - UPI/366225006256/Payment from 800.00 0.0 0.00

/AXLe28b84e769cc

anh/Bank of
1262
Baroda/ICI14eaccf7fa584936a7651e3c
29,10,2023 30,10,2023 - UPI/330293068346/UPI/saanchal638@ 5000.00 0.0 0.00

/ICI60663d9d5cac495fbe3b5c3

/ICIbc2f73bc4d6d41988fe17f
29,10,2023 30,10,2023 - UPI/366854529330/Payment from 2000.00 0.0 0.00

/AXL2922cea8c771
30,10,2023 30,10,2023 - UPI/330337214545/UPI/saanchal638@ 0.0 368.00 368.00

/ICI928b97d0d80d409a8cb307b
30,10,2023 30,10,2023 - UPI/366923453458/Payment from 368.00 0.0 0.00

/AXLb28f178571fc
09,11,2023 09,11,2023 - INF/INFT/034328016591/1800036800 0.0 4180.00 4180.00

1268
Oct 23/ICICI HOME
09,11,2023 09,11,2023 - ECSRTNCHGS021023_SR937556648 564.98 0.0 3615.02

1269
GST

1270 FIRST/ICIC7020311210013971/1294
10,11,2023 10,11,2023 - UPI/331433394193/Payment from 0.0 4000.00 7143.02

1271 Ph/er.manoj.saini1/State Bank Of
I/IBLa7165e386e5
10,11,2023 10,11,2023 - UPI/331439635232/UPI/pankaj.pk321.p 4000.00 0.0 3143.02

1272 k/State Bank Of
I/ICId7b555d02e824e1b89e2cf9
10,11,2023 10,11,2023 - UPI/368070553127/Payment from 3143.00 0.0 0.02

Baroda/YBLdd0012dc8583
12,11,2023 13,11,2023 - ECSRTNCHGS160923_SR933609500 0.02 0.0 0.00

1274
GST

1275
11-23/9409
15,11,2023 15,11,2023 - UPI/331970960624/cashe to 10000.00 0.0 0.00

1276 online/shivamrawawat03/Kotak
Mahindra /ICIef5b8df3802

1277
11-23/2846
15,11,2023 15,11,2023 - UPI/331926868782/cash to 3000.00 0.0 0.00

1278 account/9027494404@payt/State Bank
Of I/ICIa74cd2d0c4d
18,11,2023 18,11,2023 - UPI/368874636956/Payment from 0.0 500.00 500.00

Baroda/YBL5f1f91d6592a
1280
Cash WDL/IMB

anh/Bank of
1281
Baroda/ICIcb3c9b460c1e4262b673625
8
27,11,2023 27,11,2023 - UPI/369778718083/Payment from 1500.00 0.0 0.00

Baroda/YBLcdb4519dcbcd
27,11,2023 27,11,2023 - UPI/369711324582/Payment from 0.0 500.00 500.00

National/YBLd7754f4461c
27,11,2023 27,11,2023 - UPI/369716409940/Payment from 500.00 0.0 0.00

Baroda/YBL475b0db0a35b

9/Federal
1285
Bank/AXI569cdc90881a459f8b56b89aa
9
28,11,2023 28,11,2023 - UPI/369862986550/Payment from 500.00 0.0 0.00

Baroda/YBL2a6d4b47c8c3
28,11,2023 28,11,2023 - UPI/369826782219/UPI/shivamrawawa 0.0 30.00 30.00

/ICI71f19489e1404504a0bf12f
28,11,2023 28,11,2023 - UPI/333206168203/Payment from 30.00 0.0 0.00

/YBL458acb482fa

9/Federal
1289
Bank/AXI49e00ae7a4d64e15bc7c4f49b
d
28,11,2023 28,11,2023 - UPI/333242348695/Payment from 1000.00 0.0 0.00

1290 Ph/9058459630371@p/Paytm
Payments /YBLba2f13a1c07
29,11,2023 29,11,2023 - UPI/333347711223/UPI/shivamrawawa 0.0 20.00 20.00

/ICI2314372ee8664ebd96a167d
29,11,2023 29,11,2023 - UPI/333323481479/Payment from 18.00 0.0 2.00

/YBL2d7622cdeb2
30,11,2023 30,11,2023 - ECSRTNCHGS160923_SR933609500 1.99 0.0 0.01

1293
GST
01,12,2023 01,12,2023 - UPI/333501814281/UPI/montykuma901 0.0 5500.00 5500.01

1@o/Punjab
1294
National/ICI7a88ff9083d24d02a688cd2
01,12,2023 01,12,2023 - UPI/370161088363/Payment from 5500.00 0.0 0.01

Baroda/YBL416963b87d44
1296 02,12,2023 02,12,2023 - CashDep Chgs 01-30SEP23+GST 0.01 0.0 0.00

1297
12-23/2173
12,12,2023 12,12,2023 - UPI/371287737806/Payment from 500.00 0.0 0.00

Baroda/YBLa7f10df0acbc
18,12,2023 18,12,2023 - UPI/335248361725/NA/9897687203@p 0.0 150.00 150.00

1299 ayt/Paytm Payments
/PTM7E5F4012DE624F939DFDEF65
18,12,2023 18,12,2023 - UPI/371855432145/UPI/905845963037 150.00 0.0 0.00

/ICI2fbfa2dc78a64b1998e7eee

1301
12-23/8637
19,12,2023 19,12,2023 - UPI/371925173777/Payment from 1300.00 0.0 0.00

Baroda/YBL91f4b09ca869

1303
12-23/9228
22,12,2023 22,12,2023 - UPI/372218265442/Payment from 17700.00 0.0 0.00

Baroda/YBL7779d46eb00d
23,12,2023 23,12,2023 - UPI/335746513925/NA/9027494404@p 0.0 500.00 500.00

1305 ayt/State Bank Of
I/PTMbb428c8b7a0945f9b16ee02f

m/Bank of
1306
Baroda/ICI456199f475274c4a8c16296
3

1307
12-23/9670
26,12,2023 26,12,2023 - UPI/372628846854/Payment from 30100.00 0.0 0.00

Baroda/YBL1e398b5c7065
1309
12-23/9672
26,12,2023 26,12,2023 - UPI/372686390968/Payment from 10000.00 0.0 0.00

Baroda/YBL85ecde0f3580

1311
12-23/9674
26,12,2023 26,12,2023 - UPI/372607008150/Payment from 4000.00 0.0 0.00

Baroda/YBL58a7d792c5dc
29,12,2023 29,12,2023 - MMT/IMPS/336312780418/bankAccou 0.0 1.00 1.00

1313
ntVeri/AC VERIFY /I
29,12,2023 30,12,2023 - 245901507196:Int.Pd:30-09-2023 to 0.0 1.00 2.00

1314
29-12-2023
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

OpTransactionHistory25 01 2024

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OpTransactionHistory25 01 2024

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DETAILED STATEMENT

Account Number 245901507196(INR) - HEMANT SINGH BABU

Transaction Date from 01,01,2023 to 31,12,2023

Transaction Period Today

Cheque number from NA to NA

Transaction type All

01,01,2023 02,01,2023 - UPI/300122749176/UPI/devm8539- 500.00 0.0 3909.18

01,01,2023 02,01,2023 - UPI/300105952465/UPI/paytmqr28100 85.00 0.0 3824.18

01,01,2023 02,01,2023 - UPI/300150754645/UPI/devm8539- 500.00 0.0 3324.18

01,01,2023 02,01,2023 - UPI/300182269476/UPI/6398568214@ 1000.00 0.0 2324.18

02,01,2023 02,01,2023 - UPI/300249793927/UPI/paytm- 125.00 0.0 2199.18

02,01,2023 02,01,2023 - UPI/300203696108/UPI/tusharchoudha 100.00 0.0 2099.18

02,01,2023 02,01,2023 - UPI/300230505560/UPI/paytmqr28100 100.00 0.0 1999.18

02,01,2023 02,01,2023 - UPI/300295953719/Earned for 0.0 6.00 2005.18

02,01,2023 02,01,2023 - UPI/300295962738/UPI/goog- 0.0 6.00 2011.18

02,01,2023 02,01,2023 - UPI/300297606434/UPI/paytmqr28100 40.00 0.0 1971.18

03,01,2023 03,01,2023 - UPI/300312117865/Earned for 0.0 6.00 1977.18

03,01,2023 03,01,2023 - UPI/300379718681/gas/paytmqr28100 1072.00 0.0 905.18

03,01,2023 03,01,2023 - UPI/300357926658/UPI/q939967589@ 395.00 0.0 510.18

03,01,2023 03,01,2023 - UPI/300332131919/UPI/paytmqr28100 45.00 0.0 465.18

04,01,2023 04,01,2023 - UPI/300465752312/UPI/6398568214@ 430.00 0.0 35.18

04,01,2023 04,01,2023 - UPI/300472563118/UPI/paytmqr28100 16.00 0.0 19.18

17 06,01,2023 06,01,2023 - ECSRTNCHGS030123_SR875486545 19.17 0.0 0.01

07,01,2023 07,01,2023 - ECSRTNCHG01_020123_SR8754865 0.01 0.0 0.00

19 10,01,2023 10,01,2023 - BIL/INFT/000579412487/NA/ 0.0 50.00 50.00

20 11,01,2023 11,01,2023 - ECSRTNCHGS070123_SR876593531 49.99 0.0 0.01

11,01,2023 11,01,2023 - UPI/301162930825/UPI/6398568214@ 300.00 0.0 0.01

11,01,2023 11,01,2023 - UPI/337748200126/Payment from 0.0 100.00 100.01

11,01,2023 11,01,2023 - UPI/301179238803/UPI/adityadevyani2 100.00 0.0 0.01

12,01,2023 12,01,2023 - INF/INFT/030786173451/Payout by 0.0 1900.00 1900.01

12,01,2023 12,01,2023 - UPI/301248665955/UPI/6398568214@ 1900.00 0.0 0.01

12,01,2023 12,01,2023 - ECSRTNCHGS070123_SR876593531 0.01 0.0 0.00

15,01,2023 16,01,2023 - UPI/301579748637/UPI/tusharchoudha 0.0 5900.00 5900.00

15,01,2023 16,01,2023 - UPI/301585448930/UPI/6398568214@ 5900.00 0.0 0.00

16,01,2023 16,01,2023 - MMT/IMPS/301618615074/ICICI 0.0 1.00 1.00

17,01,2023 17,01,2023 - MMT/IMPS/301716047429/JBA160120 0.0 1.00 2.00

19,01,2023 19,01,2023 - ECSRTNCHG01_020123_SR8754865 1.99 0.0 0.01

19,01,2023 19,01,2023 - ECSRTNCHGS030123_SR875486545 0.01 0.0 0.00

20,01,2023 20,01,2023 - NEFT-N020232297926761-RELIANCE 0.0 228.00 228.00

35 21,01,2023 21,01,2023 - ECSRTNCHGS120123_SR878419602 227.98 0.0 0.02

22,01,2023 23,01,2023 - UPI/302220890809/UPI/shubhamchauh 0.0 700.00 700.02

22,01,2023 23,01,2023 - ECSRTNCHGS120123_SR878419602 362.00 0.0 338.02

38 24,01,2023 24,01,2023 - DCARDFEE0096DEC22-NOV23+GST 177.00 0.0 161.02

24,01,2023 24,01,2023 - ECSRTNCHGS030123_SR875486545 161.02 0.0 0.00

01,02,2023 01,02,2023 - CAM/02392HHR/CASH DEP/01-02- 0.0 4500.00 4500.00

01,02,2023 01,02,2023 - UPI/303214179072/UPI 4500.00 0.0 0.00

01,02,2023 01,02,2023 - UPI/303260642814/Payment from 0.0 1000.00 1000.00

01,02,2023 01,02,2023 - NFS/TAAN2905/CASH WDL/01-02-23 500.00 0.0 500.00

02,02,2023 02,02,2023 - UPI/303300145589/Payment from 0.0 3330.00 3830.00

02,02,2023 02,02,2023 - UPI/339998774193/Oid20258056785@ 3830.00 0.0 0.00

03,02,2023 03,02,2023 - UPI/303469041363/Oid202302031906/ 0.0 5900.00 5900.00

03,02,2023 03,02,2023 - UPI/303422013729/UPI 3679.00 0.0 2221.00

03,02,2023 03,02,2023 - UPI/303422032738/UPI 1000.00 0.0 1221.00

04,02,2023 04,02,2023 - UPI/303581558158/Collect 1000.00 0.0 221.00

04,02,2023 04,02,2023 - UPI/340162109244/Payment from 12.00 0.0 209.00

05,02,2023 06,02,2023 - UPI/340293592786/Payment for 165.00 0.0 44.00

06,02,2023 06,02,2023 - CAM/02392HHR/CASH DEP/06-02- 0.0 9000.00 9004.00

06,02,2023 06,02,2023 - UPI/340384257898/Oid202302061414/ 3540.00 0.0 5464.00

06,02,2023 06,02,2023 - UPI/303757454606/Payment from 150.00 0.0 5314.00

06,02,2023 06,02,2023 - UPI/340352112314/Payment from 3000.00 0.0 2314.00

57 07,02,2023 07,02,2023 - ECSRTNCHGS030223_SR881915076 590.00 0.0 1724.00

07,02,2023 07,02,2023 - UPI/303806108504/Payment from 350.00 0.0 1374.00