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Account Number 041301520241(INR) - KARAN GUPTA

Transaction Date from to

Transaction Period Last 6 Months

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - KARAN GUPTA - 041301520241

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

19/10/2023 19/10/2023 - UPI/365866811090/UPI/paytm- 4331.0 0.0 142321.02

1 delhivery/Paytm Payments
/ICI5dff61b09d794fe38548469

19/10/2023 19/10/2023 - UPI/329271022036/Pay To ADI 5858.0 0.0 136463.02

2 SPOR/bharatpe9077201/Yes Bank
Ltd/ICI7d5310b9641e4c

19/10/2023 19/10/2023 - UPI/365857832560/UPI/hinajain.18@o 15000.0 0.0 121463.02

kh/HDFC BANK
3
LTD/ICIf3f211be983b4ff5931424915

20/10/2023 20/10/2023 - UPI/329353216664/UPI 1500.0 0.0 119963.02

4 Payment/rajakarvind70@o//ICI2d989ae
5610b44f5a74005b7868743

21/10/2023 21/10/2023 - BIL/000741523176/ICICI BANK 10000.0 0.0 109963.02

5
CREDIT CA/437551717514

21/10/2023 21/10/2023 - MMT/IMPS/329411419898/NA 3005.9 0.0 106957.12

6
553066262/GURPREET/CBIN02

21/10/2023 21/10/2023 - MMT/IMPS/329412706746/NA 15005.9 0.0 91951.22

7
553066262/Mohit maha/SBIN

21/10/2023 21/10/2023 - NFS/CASH 10000.0 0.0 81951.22

8 WDL/329413470001/YLU9203/LUDHIA
NA /21-10-

21/10/2023 21/10/2023 - NFS/CASH 10000.0 0.0 71951.22

9 WDL/329413470003/YLU9203/LUDHIA
NA /21-10-

21/10/2023 21/10/2023 - NFS/CASH 10000.0 0.0 61951.22

10 WDL/329413470004/YLU9203/LUDHIA
NA /21-10-

21/10/2023 21/10/2023 - MMT/IMPS/329417533583/NA 50005.9 0.0 11945.32

11
553066262/GURPREET/CBIN02

21/10/2023 21/10/2023 - MMT/IMPS/329419835904/NA 5004.13 0.0 6941.19

12
553066262/Sunny Medi/UBIN

21/10/2023 21/10/2023 - NACH_AD_RTN_CHRG~IPRULIOTP~ 590.0 0.0 6351.19

13
17OCT23~2da7f94~OS14808

22/10/2023 23/10/2023 - UPI/329511863891/UPI/gurpreetsingh4 1500.0 0.0 4851.19

14 3/Central Bank
Of/ICIe1591dad0e6d452eac6f1f8

22/10/2023 23/10/2023 - UPI/366196074425/Purchasesubscri/ta 3299.4 0.0 1551.79

15 gmango329.rzp/ICICI
Bank/ICI3348856bbc7a4585

22/10/2023 23/10/2023 - UPI/366113477287/UPI/craftandglorygk 599.75 0.0 952.04

16
/Yes Bank Ltd/

23/10/2023 23/10/2023 - ECSRTNCHGS140923_SR933244191 390.16 0.0 561.88

17
GST

23/10/2023 23/10/2023 - MMT/IMPS/329613556582/P2AMOB/A 0.0 50000.0 50561.88

18
S GLOBAL/Indian Ove

23/10/2023 23/10/2023 - BIL/000742336826/ICICI BANK 12000.0 0.0 38561.88

19
CREDIT CA/437551717514

23/10/2023 23/10/2023 - UPI/366278950464/UPI/payzomato@h 494.54 0.0 38067.34

dfcb/HDFC BANK
20
LTD/ICI456375627960457da6672336a

24/10/2023 24/10/2023 - UPI/366380668480/UPI/gurpreetsingh4 5000.0 0.0 33067.34

21 3/Central Bank
Of/ICI1f1db586b5ea42dda16716a

22 24/10/2023 24/10/2023 - BIL/NEFT/HS92329720404975/NA/ 16000.0 0.0 17067.34

 GURPREET /CBIN028215

24/10/2023 24/10/2023 - MMT/IMPS/329710322464/NA 4004.13 0.0 13063.21

23
553066262/GURPREET/CBIN02

24/10/2023 24/10/2023 - UPI/329763748912/UPI 10000.0 0.0 3063.21

Payment/gahir503-
24
1@oksb//ICI582320f6f1f64ba6acfcd743
55aaf9

25 25/10/2023 25/10/2023 - BIL/INFT/CJT2694929/NA/ 0.0 50000.0 53063.21

25/10/2023 25/10/2023 - UPI/366480622532/UPI/gurpreetsingh4 5000.0 0.0 48063.21

26 3/Central Bank
Of/ICIad90318b798942d3a985447

26/10/2023 26/10/2023 - MMT/IMPS/329911457234/NA 10004.13 0.0 38059.08

27
553066262/GURPREET/CBIN02

28 26/10/2023 26/10/2023 - DCardfee6017OCT23-SEP24+GST 824.82 0.0 37234.26

26/10/2023 26/10/2023 - UPI/366551175370/UPI/paytmqr28100 1293.0 0.0 35941.26

29 505/Paytm Payments
/ICI3e0750a53b104ce6aebb158

26/10/2023 26/10/2023 - UPI/329963869193/UPI/rajakarvind70 2950.0 0.0 32991.26

30 @o/Axis Bank
Ltd./ICI9d651e92781845e48a241397

26/10/2023 26/10/2023 - UPI/366579282696/UPI/rajakarvind70 3000.0 0.0 29991.26

31 @o/Axis Bank
Ltd./ICId1997c83d309431d909297af

27/10/2023 27/10/2023 - UPI/330072397964/collectpayreque/ap 1669.41 0.0 28321.85

32 pleservices.b/ICICI
Bank/ICI4fd16cda3c0f4cc9

28/10/2023 28/10/2023 - UPI/330122793553/UPI/bhojaram281@ 0.0 50000.0 78321.85

oka/Punjab
33
National/AXI86d2e6560744483a823adf
d

28/10/2023 28/10/2023 - UPI/330122817351/UPI/bhojaram281@ 0.0 50000.0 128321.85

oka/Punjab
34
National/AXI5cc2dda315e440d7a71163
2

29/10/2023 30/10/2023 - UPI/330265390798/UPI/bhojaram281@ 0.0 50000.0 178321.85

oka/Punjab
35
National/AXIe8450b7931c943aa83af5a
3

29/10/2023 30/10/2023 - UPI/330265446374/UPI/bhojaram281@ 0.0 50000.0 228321.85

oka/Punjab
36
National/AXIc000395df59444dbbc2c26
2

29/10/2023 30/10/2023 - UPI/366804595568/quotcompanyidqu/c 30.0 0.0 228291.85

37 f.vendifypriva/ICICI
Bank/ICI588b775ccba74684

30/10/2023 30/10/2023 - NEFT-PUNBH23303661312-BHOJA 0.0 104500.0 332791.85

38
RAM SO SHYAM LAL--7180

31/10/2023 31/10/2023 - UPI/330072397964/collectpayreque/ap 0.0 1669.41 334461.26

39 pleservices.b/ICICI
Bank/ICI4fd16cda3c0f4cc9

31/10/2023 31/10/2023 - CMS/001308439400/ADIPRUOTP__O 50000.0 0.0 284461.26

40
S14808276

41 01/11/2023 01/11/2023 - Auto Loan XX11572 EMI Hina Gup 52369.0 0.0 232092.26

42 01/11/2023 01/11/2023 - Auto Loan XX75766 EMI A S Glob 29843.0 0.0 202249.26

02/11/2023 02/11/2023 - UPI/330667453607/UPI/7009619956@ 6300.0 0.0 195949.26

payt/ICICI
43
Bank/ICI8f8b1d2225f040bfb4be94240f
15

02/11/2023 02/11/2023 - UPI/367270560086/UPI/gurpreetsingh4 5000.0 0.0 190949.26

44 3/Central Bank
Of/ICI333298833990452fbf6dee0

03/11/2023 03/11/2023 - BIL/NEFT/HS92330721685386/NA/KA 51000.0 0.0 139949.26

45
RAN IOB /IOBA000112

03/11/2023 03/11/2023 - BIL/000748315546/ICICI BANK 30000.0 0.0 109949.26

46
CREDIT CA/407352009105

03/11/2023 03/11/2023 - BIL/000748315891/ICICI BANK 10000.0 0.0 99949.26

47
CREDIT CA/437551717514

03/11/2023 03/11/2023 - MMT/IMPS/330718199407/NA 80005.9 0.0 19943.36

48
553066262/AS GLOBAL/IOBA0

03/11/2023 03/11/2023 - MMT/IMPS/330718199407/NA 0.0 80005.9 99949.26

49
553066262/AS GLOBAL/IOBA0

03/11/2023 03/11/2023 - MMT/IMPS/330718201385/NA 80005.9 0.0 19943.36

50
553066262/AS GLOBAL/IOBA0

04/11/2023 04/11/2023 - MMT/IMPS/330812161679/NA 5004.13 0.0 14939.23

51
553066262/GURPREET/CBIN02

05/11/2023 06/11/2023 - UPI/330989984375/UPI/q48947187@y 7000.0 0.0 7939.23

bl/Punjab
52
National/ICI12b16ccd9f984c38a6f8c14
d2

05/11/2023 06/11/2023 - UPI/330901391573/UPI/rajakarvind70 5000.0 0.0 2939.23

53 @o/Axis Bank
Ltd./ICI081d601961b646258bbf3908

05/11/2023 06/11/2023 - UPI/330904522684/Monthly 649.0 0.0 2290.23

54
autopay/netflixupi.payu/HDFC
 BANK LTD/HDF094B73E5866F2

06/11/2023 06/11/2023 - UPI/367626057324/UPI/gurpreetsingh4 1100.0 0.0 1190.23

55 3/Central Bank
Of/ICI51c066187d6145f2b03eb81

07/11/2023 07/11/2023 - MMT/IMPS/331116749745/NA 1004.13 0.0 186.1

56
553066262/GURPREET/CBIN02

07/11/2023 07/11/2023 - MMT/IMPS/331121624767/P2AMOB/A 0.0 80000.0 80186.1

57
S GLOBAL/Indian Ove

07/11/2023 07/11/2023 - NFS/CASH 10000.0 0.0 70186.1

58 WDL/331122003353/BWRO3670/LUD
HIANA /07-11

07/11/2023 07/11/2023 - NFS/CASH 10000.0 0.0 60186.1

59 WDL/331122003683/BWRO3670/LUD
HIANA /07-11

07/11/2023 07/11/2023 - NFS/CASH 10000.0 0.0 50186.1

60 WDL/331122003755/BWRO3670/LUD
HIANA /07-11

07/11/2023 07/11/2023 - NFS/CASH 10000.0 0.0 40186.1

61 WDL/331122003846/BWRO3670/LUD
HIANA /07-11

07/11/2023 07/11/2023 - NFS/CASH 10000.0 0.0 30186.1

62 WDL/331122003934/BWRO3670/LUD
HIANA /07-11

08/11/2023 08/11/2023 - UPI/331216508120/collectpayreque/ap 2000.0 0.0 28186.1

63 pleservices.b/ICICI
Bank/ICIce5de9d644914203

08/11/2023 08/11/2023 - UPI/331235643238/PayviaRazorpay/zo 520.99 0.0 27665.11

64 matoindia@ici/ICICI
Bank/ICI5595a716f69a4898b

10/11/2023 10/11/2023 - ACH/TP ACH 13841.0 0.0 13824.11

65 ABL/ICIC0000000012710971/1096124
098

66 10/11/2023 10/11/2023 - SMSChgsJul23-Sep23+GST 45.83 0.0 13778.28

67 10/11/2023 10/11/2023 - BIL/INFT/CKE7138086/NA/ 0.0 50000.0 63778.28

10/11/2023 10/11/2023 - MMT/IMPS/331411849047/NA 50005.9 0.0 13772.38

68
553066262/Sandeep Sh/HDFC

10/11/2023 10/11/2023 - INF/INFT/034341758771/SalaryOct23 0.0 50000.0 63772.38

69
/M R FORTIFIC

10/11/2023 10/11/2023 - RTGS-PUNBR52023111011058384- 0.0 200000.0 263772.38

70
BHOJA RAM SO SHYAM LAL

10/11/2023 10/11/2023 - MMT/IMPS/331419786754/ReqPay/Mr 0.0 200000.0 463772.38

71
BHUPIN/State Bank

10/11/2023 10/11/2023 - UPI/368096264137/UPI/rajakarvind70 1400.0 0.0 462372.38

72 @o/Axis Bank
Ltd./ICI6cfac9992aeb4130ae7bbc97

10/11/2023 10/11/2023 - MMT/IMPS/331420896874/NA 100005.9 0.0 362366.48

73
553066262/AS GLOBAL/IOBA0

10/11/2023 10/11/2023 - BIL/NEFT/HS92331422747279/NA/AS 100000.0 0.0 262366.48

74
GLOBAL /IOBA000112

10/11/2023 10/11/2023 - BIL/NEFT/HS92331422747303/NA/AS 100000.0 0.0 162366.48

75
GLOBAL /IOBA000112

11/11/2023 11/11/2023 - MMT/IMPS/331508681328/P2AMOB/B 0.0 100000.0 262366.48

76
ALWINDER /Indian Ove

11/11/2023 11/11/2023 - BIL/NEFT/HS92331522801989/NA/AS 100000.0 0.0 162366.48

77
GLOBAL /IOBA000112

11/11/2023 11/11/2023 - BIL/NEFT/HS92331522800353/NA/AS 50000.0 0.0 112366.48

78
GLOBAL /IOBA000112

11/11/2023 11/11/2023 - UPI/331502700448/UPI/you263780- 13500.0 0.0 98866.48

79 1@okh/Paytm Payments
/ICI7980603f66d8419ab3467a2

12/11/2023 13/11/2023 - NFS/CASH 10024.78 0.0 88841.7

80 WDL/331615017741/S1AWLD14/LUDH
IANA /12-11

12/11/2023 13/11/2023 - NFS/CASH 10024.78 0.0 78816.92

81 WDL/331615018491/S1AWLD14/LUDH
IANA /12-11

12/11/2023 13/11/2023 - NFS/CASH 10024.78 0.0 68792.14

82 WDL/331615019091/S1AWLD14/LUDH
IANA /12-11

12/11/2023 13/11/2023 - NFS/CASH 10024.78 0.0 58767.36

83 WDL/331615019685/S1AWLD14/LUDH
IANA /12-11

12/11/2023 13/11/2023 - UPI/331695845962/UPI/payzomato@h 496.63 0.0 58270.73

dfcb/HDFC BANK
84
LTD/ICI52e259f2d480492db41298682

12/11/2023 13/11/2023 - UPI/331668448578/UPI 700.0 0.0 57570.73

85 Transaction/airtel.payu@hdf/HDFC
BANK LTD/PPPL185398433661

13/11/2023 13/11/2023 - UPI/331721476679/Zomato 480.04 0.0 57090.69

86 Payment/zomato-order@pa/Paytm
Payments /PYTM31113242463

13/11/2023 13/11/2023 - UPI/368307181858/Zomato 70.0 0.0 57020.69

87
Payment/zomato-order@pa/Paytm
 Payments /PYTM31113243797

14/11/2023 14/11/2023 - UPI/331874528095/JIO20TB00003067/ 1768.82 0.0 55251.87

88 jio@citibank/CITI/ICI315ff1fff5924619b
ddc599ed

14/11/2023 14/11/2023 - BIL/000753720748/ICICI BANK 20000.0 0.0 35251.87

89
CREDIT CA/407352009105

90 15/11/2023 15/11/2023 - ACCT CLOSURE TRANSACTION 0.0 108.0 35359.87

15/11/2023 15/11/2023 - UPI/331948856805/UPI/payzomato@h 330.49 0.0 35029.38

dfcb/HDFC BANK
91
LTD/ICI264ab117750a4ba2b5da2d5b9

15/11/2023 15/11/2023 - MMT/IMPS/331917254193/NA 20005.9 0.0 15023.48

92
553066262/Mohit maha/SBIN

15/11/2023 15/11/2023 - UPI/368581566573/UPI 227.04 0.0 14796.44

93 Transaction/zomato4.payu@ic/ICICI
Bank/PPPL185582176541511

16/11/2023 16/11/2023 - UPI/368624592263/UPI 655.04 0.0 14141.4

Transaction/zomato.payu@hdf/HDFC
94
BANK LTD/PPPL185621267821

95 16/11/2023 16/11/2023 - BIL/INFT/CKK8286141/NA/ 0.0 10000.0 24141.4

16/11/2023 16/11/2023 - UPI/368613788505/PaymenttoBlueDa/ 7850.0 0.0 16291.4

96 bluedartexpress/ICICI
Bank/ICI9e85f2415ff846a0

16/11/2023 16/11/2023 - MMT/IMPS/332014902857/P2AMOB/A 0.0 30000.0 46291.4

97
S GLOBAL/Indian Ove

16/11/2023 16/11/2023 - NFS/CASH 10024.78 0.0 36266.62

98 WDL/332016748259/92484003/GILL
/16-11

16/11/2023 16/11/2023 - NFS/CASH 10024.78 0.0 26241.84

99 WDL/332016748649/92484003/GILL
/16-11

17/11/2023 17/11/2023 - UPI/332171338909/JIO20PT00004QTJ 211.34 0.0 26030.5

100 /jio@citibank/CITI/ICIcdd4744027ce4f8
7a5cc9650d

17/11/2023 17/11/2023 - UPI/368759946578/UPI 1789.05 0.0 24241.45

Transaction/zomato.payu@hdf/HDFC
101
BANK LTD/PPPL185698519321

18/11/2023 18/11/2023 - UPI/368829286357/PayviaRazorpay/zo 263.29 0.0 23978.16

102 matoonlineord/ICICI
Bank/ICI1d8a1fbbf26c400fb

19/11/2023 20/11/2023 - UPI/368945418399/PayviaRazorpay/th 3499.0 0.0 20479.16

103 ewhitewillow./Axis Bank
Ltd./ICI64c3f612e4d64

19/11/2023 20/11/2023 - UPI/368951821798/UPI 584.34 0.0 19894.82

Transaction/zomato.payu@hdf/HDFC
104
BANK LTD/PPPL185802204061

19/11/2023 20/11/2023 - UPI/332304327550/PayviaRazorpay/zo 615.04 0.0 19279.78

105 matoindia@ici/ICICI
Bank/ICIb6c299bad6b34f73a

20/11/2023 20/11/2023 - MMT/IMPS/332414273765/P2AMOB/A 0.0 50000.0 69279.78

106
S GLOBAL/Indian Ove

20/11/2023 20/11/2023 - BIL/000755893756/ICICI BANK 20000.0 0.0 49279.78

107
CREDIT CA/437551717514

20/11/2023 20/11/2023 - UPI/369016357841/UPI/paytmqr28100 5063.0 0.0 44216.78

108 505/Paytm Payments
/ICI983af76fd7b64ae0bb8fbbf

20/11/2023 20/11/2023 - UPI/332456073352/UPIPayment/paytm 5063.0 0.0 39153.78

109 qr28100505//ICIfd60d8b25d4d484c9c9
0b0004df9acc

20/11/2023 20/11/2023 - UPI/332456073352/UPIPayment/paytm 0.0 5063.0 44216.78

110
qr28100505//ICIfd

20/11/2023 20/11/2023 - UPI/332411666442/UPI/9815940000@ 10870.0 0.0 33346.78

111 okbi/Axis Bank
Ltd./ICIcf19bead12104f618a8c6652

20/11/2023 20/11/2023 - UPI/369033573795/UPI/dasssital629@ 21000.0 0.0 12346.78

112 ok/Axis Bank
Ltd./ICI445225f040bb4b0a939fa93b

21/11/2023 21/11/2023 - UPI/369150112162/Motherland/rzpmot 380.0 0.0 11966.78

113 herland@y/Yes Bank
Ltd/ICIb71257043c75412fa20

22/11/2023 22/11/2023 - UPI/369222245794/UPI/ksushil83306@ 2000.0 0.0 9966.78

ok/Bank of
114
India/ICI8fdc853b4fc94cd59b3e64523

22/11/2023 22/11/2023 - UPI/369235934424/UPI/ksushil83306@ 2000.0 0.0 7966.78

ok/Bank of
115
India/ICId2068e23ecd04d7bbd27cb00c

22/11/2023 22/11/2023 - UPI/332610831929/UPI/ksushil83306@ 2000.0 0.0 5966.78

ok/Bank of
116
India/ICI10377fff882f438f8afea4b8a

117 22/11/2023 22/11/2023 - UPI/369209534524/UPI/ksushil833 1600.0 0.0 4366.78

 06@ok/Bank of
India/ICI21f49d0a71a443a088117a002

23/11/2023 23/11/2023 - UPI/332792464040/UPI/bhartiairtel.rz/S 832.62 0.0 3534.16

118 tate Bank Of
I/ICI3ed748a32165471dae2b987

119 23/11/2023 23/11/2023 - BIL/INFT/CKR9551652/NA/ 0.0 100000.0 103534.16

120 23/11/2023 23/11/2023 - BIL/INFT/CKR9551700/NA/ 0.0 65000.0 168534.16

23/11/2023 23/11/2023 - MMT/IMPS/332715496415/NA 100005.9 0.0 68528.26

121
553066262/AS GLOBAL/IOBA0

23/11/2023 23/11/2023 - MMT/IMPS/332715500104/NA 50005.9 0.0 18522.36

122
553066262/AS GLOBAL/IOBA0

23/11/2023 23/11/2023 - NEFT-BKIDY23327310114-BHAGAT 0.0 70000.0 88522.36

123
SONS--6501301100001

23/11/2023 23/11/2023 - BIL/000757282205/ICICI BANK 75000.0 0.0 13522.36

124
CREDIT CA/407352009105

23/11/2023 23/11/2023 - MMT/IMPS/332719173566/P2AMOB/A 0.0 100000.0 113522.36

125
S GLOBAL/Indian Ove

24/11/2023 24/11/2023 - MMT/IMPS/332815948564/NA 100005.9 0.0 13516.46

126
553066262/AS GLOBAL/IOBA0

25/11/2023 25/11/2023 - UPI/369562136928/PanellaFoodsand/r 290.0 0.0 13226.46

127 zppanellafoods/Yes Bank
Ltd/ICIa460f934695d4c

25/11/2023 25/11/2023 - MMT/IMPS/332911030537/NA 10004.13 0.0 3222.33

128
553066262/GURPREET/CBIN02

25/11/2023 25/11/2023 - MMT/IMPS/332915443010/P2AMOB/A 0.0 50000.0 53222.33

129
S GLOBAL/Indian Ove

25/11/2023 25/11/2023 - MMT/IMPS/332915722252/NA 10004.13 0.0 43218.2

130
553066262/GURPREET/CBIN02

25/11/2023 25/11/2023 - UPI/332993884963/Zomato 387.8 0.0 42830.4

131 Payment/zomato-order@pa/Paytm
Payments /PYTM31125264928

26/11/2023 27/11/2023 - UPI/333075353783/collect-pay- 5000.0 0.0 37830.4

132 req/appleservices.b/ICICI
Bank/ICI2330d81d520c450a

26/11/2023 27/11/2023 - UPI/369613198100/UPI/payzomato@h 657.04 0.0 37173.36

dfcb/HDFC BANK
133
LTD/ICIcbb0a9fe1ec14796958f61b33

27/11/2023 27/11/2023 - BIL/000758684426/ICICI BANK 2000.0 0.0 35173.36

134
CREDIT CA/407352009105

27/11/2023 27/11/2023 - BIL/000758735034/ICICI BANK 8000.0 0.0 27173.36

135
CREDIT CA/437551717514

27/11/2023 27/11/2023 - UPI/333178872689/UPIPayment/q3373 2000.0 0.0 25173.36

136
79512@ybl//ICIf3d

27/11/2023 27/11/2023 - UPI/333178874246/UPIPayment/q3373 1500.0 0.0 23673.36

137
79512@ybl//ICI5e5

28/11/2023 28/11/2023 - UPI/333227063109/Pay To 3504.0 0.0 20169.36

138 SKYJUMPE/bharatpe9077200/Yes
Bank Ltd/ICIa75a10bede0f48

28/11/2023 28/11/2023 - UPI/333240467877/UPI/9878876712@ 2000.0 0.0 18169.36

139 okbi/Axis Bank
Ltd./ICIe760852553e34d10a7d220bf

28/11/2023 28/11/2023 - UPI/369836376698/UPI/payzomato@h 252.54 0.0 17916.82

dfcb/HDFC BANK
140
LTD/ICI725ca8ca533b478f832ef323a

29/11/2023 29/11/2023 - UPI/333384275923/UPIPayment/q8051 8800.0 0.0 9116.82

141
0164@ybl//ICIb20f

30/11/2023 30/11/2023 - UPI/370012433328/UPI/manveerjayjoy 5000.0 0.0 4116.82

06/Punjab
142
National/ICI5a2a142805354142868317
c

30/11/2023 30/11/2023 - MMT/IMPS/333416510461/NA 2004.13 0.0 2112.69

143
553066262/GURPREET/CBIN02

30/11/2023 30/11/2023 - INF/INFT/034536358921/M R 0.0 100000.0 102112.69

144
FORTIFICANT

30/11/2023 30/11/2023 - MMT/IMPS/333421162618/P2AMOB/A 0.0 150000.0 252112.69

145
S GLOBAL/Indian Ove

146 30/11/2023 30/11/2023 - BIL/INFT/CKY1060229/NA/ 50000.0 0.0 202112.69

30/11/2023 30/11/2023 - BIL/NEFT/HS92333424463426/NA/San 100000.0 0.0 102112.69

147
deep Sh/HDFC000138

01/12/2023 01/12/2023 - NEFT-N335232760964618- 0.0 100000.0 202112.69

GURDARSHAN SINGH MANGAT-
148
TRANSFER-50100021569222-
HDFC00000

01/12/2023 01/12/2023 - BIL/000761049108/ICICI BANK 20000.0 0.0 182112.69

149
CREDIT CA/437551717514

01/12/2023 01/12/2023 - MMT/IMPS/333511101325/NA 10004.13 0.0 172108.56

150
553066262/Mohit maha/SBIN

151 01/12/2023 01/12/2023 - Auto Loan XX75766 EMI A S Glob 29843.0 0.0 142265.56
152 01/12/2023 01/12/2023 - Auto Loan XX11572 EMI Hina Gup 52369.0 0.0 89896.56

01/12/2023 01/12/2023 - UPI/370140889488/UPI/sachingupta01 19552.0 0.0 70344.56

01/HDFC BANK
153
LTD/ICI07aaccf730604afca4a093c47

01/12/2023 01/12/2023 - UPI/370149693721/AIWOLimited/rzpai 7500.0 0.0 62844.56

154 wolimited@/Yes Bank
Ltd/ICI7e95d8a375e64b5d8b

02/12/2023 02/12/2023 - UPI/333679930968/Upi 1154.0 0.0 61690.56

Transaction/fnp.payu@indus/INDUSIN
155
D BANK/INDB0B78073224D41

02/12/2023 02/12/2023 - UPI/370251417822/Tata Luxury 4779.0 0.0 56911.56

156 Ord/tatacliq.payu@h/HDFC BANK
LTD/ICId238a38136904

02/12/2023 02/12/2023 - UPI/333667359766/Pay via 901.0 0.0 56010.56

157 Razorpa/blinkit.rzp@hdf/HDFC BANK
LTD/HDFF9E2E5B8B2DA4

02/12/2023 02/12/2023 - BIL/000761707806/ICICI BANK 29506.15 0.0 26504.41

158
CREDIT CA/437551717514

02/12/2023 02/12/2023 - UPI/333679244778/2296950416/cf.voo 598.2 0.0 25906.21

159 ki@kotak/Kotak Mahindra
/ICI4e5e2a63dfde40918

02/12/2023 02/12/2023 - MMT/IMPS/333619231157/P2AMOB/A 0.0 50000.0 75906.21

160
S GLOBAL/Indian Ove

02/12/2023 02/12/2023 - UPI/333683556159/UPI/988888139148 25000.0 0.0 50906.21

7@p/HDFC BANK
161
LTD/ICIb50727f331b84d559f5dc65a7

02/12/2023 02/12/2023 - UPI/333650973680/UPI 252.54 0.0 50653.67

Transaction/zomato.payu@hdf/HDFC
162
BANK LTD/PPPL186618494820

03/12/2023 04/12/2023 - UPI/370363478070/JIO20PT00004TD 124.22 0.0 50529.45

163 Q/jio@citibank/CITI/ICId40132a97eb34
c3592b2971f8

03/12/2023 04/12/2023 - UPI/370385493620/Zomato 730.54 0.0 49798.91

164 Payment/zomato-order@pa/Paytm
Payments /PYTM31203240755

04/12/2023 04/12/2023 - UPI/333802393389/UPI 10000.0 0.0 39798.91

165 Payment/naveenverma086@//ICI9991c
73c61374bc8ba7688cd82a039

04/12/2023 04/12/2023 - UPI/370406433813/UPI/paramjitsinghm 350.0 0.0 39448.91

a/Bank of
166
Baroda/ICId4f71285963b4173a5a464b
3

04/12/2023 04/12/2023 - UPI/370490824714/PayviaRazorpay/zo 241.76 0.0 39207.15

167 matoonlineord/ICICI
Bank/ICIb513faf27aec495e8

04/12/2023 04/12/2023 - UPI/370486145585/UPI/sushant6058- 5049.0 0.0 34158.15

168 1@o/State Bank Of
I/ICIc67468d1bdba4bc9aa14201

04/12/2023 04/12/2023 - UPI/370463755534/UPI/sandeepk6821 19300.0 0.0 14858.15

@ok/Bank of
169
Baroda/ICI22322f4e837b480299aa0a1
d

04/12/2023 04/12/2023 - UPI/333810055967/UPI 274.94 0.0 14583.21

Transaction/zomato.payu@hdf/HDFC
170
BANK LTD/PPPL186755542090

04/12/2023 04/12/2023 - UPI/333844986262/OidZTBLINUPIC23/ 693.0 0.0 13890.21

171 paytm-70258461@/Paytm Payments
/PTM31204261269

05/12/2023 05/12/2023 - UPI/333953287478/UPI/paytm- 975.0 0.0 12915.21

172 69969335@/Paytm Payments
/ICI307bbf9e912a407a99fbf3e

05/12/2023 05/12/2023 - UPI/370550602225/UPI/connectingaan 3100.0 0.0 9815.21

173 ch/Axis Bank
Ltd./ICI8ac7c0f8e13d4460ba6f8574

05/12/2023 05/12/2023 - UPI/333978341253/Monthly 649.0 0.0 9166.21

174 autopay/netflixupi.payu/HDFC BANK
LTD/HDF0B4598AED7A53

06/12/2023 06/12/2023 - MMT/IMPS/334015478096/P2AMOB/A 0.0 50000.0 59166.21

175
S GLOBAL/Indian Ove

06/12/2023 06/12/2023 - UPI/334068263849/UPI/nikealkapuri.61 18090.0 0.0 41076.21

/HDFC BANK
176
LTD/ICI06b2ee21b2c645998b88a4b3f

07/12/2023 07/12/2023 - UPI/370737580947/UPI/payzomato@h 427.2 0.0 40649.01

dfcb/HDFC BANK
177
LTD/ICIdaad395f3c834a6d9e5044fa6

07/12/2023 07/12/2023 - UPI/334113887588/na/krishnaautosale/ 2000.0 0.0 38649.01

HDFC BANK
178
LTD/ICIWCDCB8FEE04A8477F6079D
F3E3

07/12/2023 07/12/2023 - UPI/334113896089/na/krishnaautosale/ 2000.0 0.0 36649.01

179 HDFC BANK
LTD/ICIWC30AD87D6303D4858A3
 7E51FE

07/12/2023 07/12/2023 - INF/INFT/034611103141/salary /M 0.0 100000.0 136649.01

180
R FORTIFIC

181 08/12/2023 08/12/2023 - BIL/INFT/CLC3424472/NA/ 100.0 0.0 136549.01

08/12/2023 08/12/2023 - UPI/334239341223/UPI/8209697903@ 5100.0 0.0 131449.01

payt/HDFC BANK
182
LTD/ICIca0c0a37bd774cf69fd6863e6

08/12/2023 08/12/2023 - UPI/334252541389/UPI/naveenverma0 10000.0 0.0 121449.01

86@/HDFC BANK
183
LTD/ICIc2920639fec241bebb3ecdb44

08/12/2023 08/12/2023 - UPI/334212537143/UPI/naveenverma0 5000.0 0.0 116449.01

184 86@/HDFC BANK
LTD/ICIb31c4d71afda404fac8f50fbf

09/12/2023 09/12/2023 - UPI/334372102593/UPI/paytm- 8054.0 0.0 108395.01

185 70140483@/Paytm Payments
/ICI51f0cfb1053241b78bcf4fd

10/12/2023 11/12/2023 - ACH/TP ACH 13841.0 0.0 94554.01

186 ABL/ICIC0000000012710971/1097699
660

10/12/2023 11/12/2023 - UPI/334474422978/PayviaRazorpay/zo 817.69 0.0 93736.32

187 matoindia@ici/ICICI
Bank/ICI3d20480cb011480cb

10/12/2023 11/12/2023 - UPI/334491721597/UPI/payzomato@h 407.44 0.0 93328.88

dfcb/HDFC BANK
188
LTD/ICI1b7d9d6238cb43f9a8bf92e0c

11/12/2023 11/12/2023 - UPI/371128153928/UPI 1298.0 0.0 92030.88

189 Transaction/airtelpayments./Airtel
Payments/PPPL1871947157

11/12/2023 11/12/2023 - NFS/CASH 10000.0 0.0 82030.88

190 WDL/334512233918/92484003/GILL
/11-12

11/12/2023 11/12/2023 - NFS/CASH 10000.0 0.0 72030.88

191 WDL/334512234369/92484003/GILL
/11-12

12/12/2023 12/12/2023 - UPI/371231041636/UPI 543.04 0.0 71487.84

192 Transaction/zomato4.payu@ic/ICICI
Bank/PPPL187300452021212

13/12/2023 13/12/2023 - BIL/NEFT/HS92334726241488/NA/KA 50000.0 0.0 21487.84

193
RAN IOB /IOBA000112

13/12/2023 13/12/2023 - MMT/IMPS/334714122187/P2AMOB/A 0.0 100000.0 121487.84

194
S GLOBAL/Indian Ove

14/12/2023 14/12/2023 - UPI/334837660165/Upi 29800.0 0.0 91687.84

195 Transaction/sacredheartconv/ICICI
Bank/ICI28826b38724a43d4

14/12/2023 14/12/2023 - UPI/334817318164/PayviaRazorpay/in 12999.0 0.0 78688.84

196 marwar.rzp@ic/ICICI
Bank/ICIe07c8efbb56043fdb

14/12/2023 14/12/2023 - UPI/371442538949/UPI/jiofiber- 1768.82 0.0 76920.02

197
paytm@/Paytm Payment

15/12/2023 15/12/2023 - UPI/371528744942/HeeliumSportsPr/rz 599.0 0.0 76321.02

198 pheeliumsport/Yes Bank
Ltd/ICI694f28959e7843

16/12/2023 16/12/2023 - BIL/000768591606/ICICI BANK 5000.0 0.0 71321.02

199
CREDIT CA/437551717514

16/12/2023 16/12/2023 - UPI/335011306290/UPI/naveenverma0 25000.0 0.0 46321.02

86@/HDFC BANK
200
LTD/ICI0a787390fb5e4bc7ac3435e1d

17/12/2023 18/12/2023 - UPI/371799455002/YourCompleteAst/a 999.0 0.0 45322.02

201 strojudge99.rz/ICICI
Bank/ICIdc4ecd526234417c

17/12/2023 18/12/2023 - UPI/335146231896/Collect 1499.0 0.0 43823.02

202 request/HOTSTARONLINE@y/Yes
Bank Ltd/YBL5515563de5974e

18/12/2023 18/12/2023 - MMT/IMPS/335221914803/NA 20005.9 0.0 23817.12

203
553066262/Sandeep Sh/HDFC

19/12/2023 19/12/2023 - UPI/335355579790/na/krishnaautosale/ 2000.0 0.0 21817.12

HDFC BANK
204
LTD/ICIWCFC0795BFE8C60D478F80
CD7C

19/12/2023 19/12/2023 - UPI/335355581449/na/krishnaautosale/ 2000.0 0.0 19817.12

HDFC BANK
205
LTD/ICIWC134A7E87E10CF642D0ED
D266

19/12/2023 19/12/2023 - UPI/335355584956/na/krishnaautosale/ 2000.0 0.0 17817.12

HDFC BANK
206
LTD/ICIWCDF3A1BC54C994C914F02
FA1C

19/12/2023 19/12/2023 - UPI/335321808377/Sent from 0.0 20000.0 37817.12

207 Paytm/9888881391487@p/HDFC
BANK LTD/PTM75279cd66a154

19/12/2023 19/12/2023 - UPI/335392858809/UPI/cca.88194@ici 18660.0 0.0 19157.12

208 ci/ICICI
Bank/ICI6566288d856947a3a2324
 18cccd3

19/12/2023 19/12/2023 - UPI/335389766278/27384/kartiknag34 1000.0 0.0 18157.12

@ind/Indian
209
Bank/ICIa8f941848a744b589e863a5de

20/12/2023 20/12/2023 - MMT/IMPS/335412170332/TestVPA/N 0.0 1.0 18158.12

210
SEIL EXCH/HSBC Bank

21/12/2023 21/12/2023 - MMT/IMPS/335518146512/P2AMOB/A 0.0 100000.0 118158.12

211
S GLOBAL/Indian Ove

21/12/2023 21/12/2023 - BIL/000770714530/ICICI BANK 25000.0 0.0 93158.12

212
CREDIT CA/407352009105

21/12/2023 21/12/2023 - BIL/000770756923/ICICI BANK 10000.0 0.0 83158.12

213
CREDIT CA/407352009105

21/12/2023 21/12/2023 - BIL/000770762490/ICICI BANK 10000.0 0.0 73158.12

214
CREDIT CA/407352009105

21/12/2023 21/12/2023 - UPI/335564207875/UPIPayment/98159 27620.0 0.0 45538.12

215 40000@okbi//ICI7ceaed6958694ef49e7
a817f2288740

21/12/2023 21/12/2023 - UPI/335564368460/UPI 30000.0 0.0 15538.12

216 Payment/8209697903@payt//ICI0b70f4
70d94e48229299f19c91671c

23/12/2023 23/12/2023 - UPI/335714510099/UPI/bookmyshow@ 5.6 0.0 15532.52

217 axb/Axis Bank
Ltd./AXBdd57e85911fd4eec974e657d5

23/12/2023 23/12/2023 - UPI/335712123822/UPI/billdesk.postpa 140.88 0.0 15391.64

/ICICI
218
Bank/ICIf39ab677300347439a47f7e9a
d74

23/12/2023 23/12/2023 - UPI/335765445861/UPI/naveenverma0 10000.0 0.0 5391.64

219 86@/State Bank Of
I/ICIe6f29fe3b20a492a8802444

25/12/2023 25/12/2023 - UPI/372513793845/BOOKMYSHOW/b 9.04 0.0 5382.6

220 ookmyshow@yesp/Yes Bank
Ltd/YJPf4d7c4b5de8747f5878

25/12/2023 25/12/2023 - NEFT-BKIDY23359943698-BHAGAT 0.0 50000.0 55382.6

221
SONS--6501301100001

25/12/2023 25/12/2023 - UPI/335976389719/na/robinabbrol@ok 2000.0 0.0 53382.6

222 s/State Bank Of
I/ICIWCBAB4DB8939F02F23DFEA91

25/12/2023 25/12/2023 - UPI/335976391048/na/robinabbrol@ok 1000.0 0.0 52382.6

223 s/State Bank Of
I/ICIWCA75D52B8556BD8369F25B5

25/12/2023 25/12/2023 - UPI/372580318783/Zomato 286.05 0.0 52096.55

224 Payment/zomato-order@pa/Paytm
Payments /PYTM31225259806

26/12/2023 26/12/2023 - UPI/336069348941/UPI/bhupinderkum 10000.0 0.0 42096.55

225 ar5/State Bank Of
I/ICI5400bdfe3fcf44859f2734d

26/12/2023 26/12/2023 - MMT/IMPS/336015386952/Karan 0.0 10000.0 52096.55

226
ji/SANDEEP SH/HDFC Ban

26/12/2023 26/12/2023 - UPI/372628939413/UPI/988888139148 10000.0 0.0 42096.55

7@p/HDFC BANK
227
LTD/ICI0f9417aede67470ca5960bfff

26/12/2023 26/12/2023 - UPI/336053749916/UPI/marksandspen 10189.0 0.0 31907.55

cer/HDFC BANK
228
LTD/PINELABPOSDQR409742862000
470

26/12/2023 26/12/2023 - NEFT-IOBAN23360576780-A S 0.0 100000.0 131907.55

229
GLOBAL--112333000000082-

26/12/2023 26/12/2023 - UPI/336079307243/UPI 20000.0 0.0 111907.55

230 Payment/sachingupta0101//ICI55841c5
058a14a4fa76ee9a3fd7ba9

27/12/2023 27/12/2023 - MMT/IMPS/336112945944/NA 50005.9 0.0 61901.65

231
553066262/Mohit maha/SBIN

28/12/2023 28/12/2023 - UPI/336284855223/na/sushant6058- 4250.0 0.0 57651.65

2@o/AU small
232
Financ/ICIWC6B88EA511A89942C9BF
2A0

28/12/2023 28/12/2023 - UPI/372856441864/UPI/q406963077@ 2645.0 0.0 55006.65

ybl/Yes Bank
233
Ltd/ICI823910c304ca4cfbbbcb2f43d14

29/12/2023 29/12/2023 - UPI/372922597174/UPI 637.54 0.0 54369.11

234 Transaction/zomato4.payu@ic/ICICI
Bank/PPPL188431140962912

29/12/2023 30/12/2023 - 041301520241:Int.Pd:30-09-2023 to 0.0 431.0 54800.11

235
29-12-2023

30/12/2023 30/12/2023 - BIL/000774641229/ICICI BANK 25000.0 0.0 29800.11

236
CREDIT CA/437551717514

30/12/2023 30/12/2023 - BIL/000774724488/ICICI BANK 10000.0 0.0 19800.11

237
CREDIT CA/437551717514

30/12/2023 30/12/2023 - UPI/373065923366/UPI/payzomato@h 270.04 0.0 19530.07

dfcb/HDFC BANK
238
LTD/ICIe00fb931ba484ee5a78150acd
 30/12/2023 30/12/2023 - UPI/336487643498/Pay to 30.0 0.0 19500.07
239 BharatPe/bharatpe9072396/Yes Bank
Ltd/ICIb9481e9ea1f148

31/12/2023 01/01/2024 - MMT/IMPS/336515155195/P2AMOB/A 0.0 100000.0 119500.07

240
S GLOBAL/Indian Ove

31/12/2023 01/01/2024 - UPI/373130366371/UPI/payzomato@h 900.04 0.0 118600.03

dfcb/HDFC BANK
241
LTD/ICI6209783c213746959fb85e52d

31/12/2023 01/01/2024 - UPI/373120084206/UPI/paytmqr1mzyle 21000.0 0.0 97600.03

242 ev/Paytm Payments
/ICI43e2ac3bba234d78ae0a517

243 01/01/2024 01/01/2024 - Auto Loan XX11572 EMI Hina Gup 52369.0 0.0 45231.03

244 01/01/2024 01/01/2024 - Auto Loan XX75766 EMI A S Glob 29843.0 0.0 15388.03

01/01/2024 01/01/2024 - UPI/400198171071/na/sushant6058- 3250.0 0.0 12138.03

2@o/AU small
245
Financ/ICIWC93428A96692A475A15D
481

246 01/01/2024 01/01/2024 - BIL/INFT/DA18576652/NA/ 0.0 100000.0 112138.03

247 01/01/2024 01/01/2024 - BIL/INFT/DA18576705/NA/ 0.0 100000.0 212138.03

248 01/01/2024 01/01/2024 - BIL/INFT/DA18576746/NA/ 0.0 100000.0 312138.03

249 01/01/2024 01/01/2024 - BIL/INFT/DA18575862/NA/ 0.0 100000.0 412138.03

250 01/01/2024 01/01/2024 - BIL/INFT/DA18575919/NA/ 0.0 100000.0 512138.03

01/01/2024 01/01/2024 - BIL/ONL/000775913771/National 500000.0 0.0 12138.03

251
S/NSE_YICI2190258

01/01/2024 01/01/2024 - MMT/IMPS/400118690572/P2AMOB/A 0.0 50000.0 62138.03

252
S GLOBAL/Indian Ove

02/01/2024 02/01/2024 - UPI/436866049120/Payment for 12146.0 0.0 49992.03

253 MYS/ekart@ybl/Yes Bank
Ltd/ICI550a9ac5c10641b59b7c

03/01/2024 03/01/2024 - MMT/IMPS/400302697546/Account 0.0 1.0 49993.03

254
Validat/Karan Gupt/K

255 04/01/2024 04/01/2024 - BIL/INFT/DA49510352/NA/ 0.0 20000.0 69993.03

04/01/2024 04/01/2024 - UPI/400439024367/UPI/9814036525@ 3100.0 0.0 66893.03

256 payt/Kotak Mahindra
/ICI735fc06970dd43f2aa14a3b

04/01/2024 04/01/2024 - UPI/400463829057/Zomato 594.74 0.0 66298.29

257 Payment/zomato-order@pa/Paytm
Payments /PYTM40104240576

04/01/2024 04/01/2024 - UPI/400410623244/na/bhupinder.6739 10000.0 0.0 56298.29

258 @/Kotak Mahindra
/ICIWCE1150C6BA3D0CA758D497D

04/01/2024 04/01/2024 - UPI/437053346081/UPI/payzomato@h 533.09 0.0 55765.2

dfcb/HDFC BANK
259
LTD/ICIbc78acba3b56486dbb4bd6c46

04/01/2024 04/01/2024 - UPI/400441160752/UPI/rajakarvind70 15000.0 0.0 40765.2

260 @o/Axis Bank
Ltd./ICI88ff3a96a1ed4e76b53815a8

05/01/2024 05/01/2024 - MMT/IMPS/400515577373/P2AMOB/A 0.0 100000.0 140765.2

261
S GLOBAL/Indian Ove

06/01/2024 06/01/2024 - UPI/400668614212/Monthly 649.0 0.0 140116.2

262 autopay/netflixupi.payu/HDFC BANK
LTD/HDF0E2B40E530580

06/01/2024 06/01/2024 - BIL/000778751804/ICICI BANK 10800.0 0.0 129316.2

263
CREDIT CA/407352009105

06/01/2024 06/01/2024 - BIL/000778779457/ICICI BANK 5000.0 0.0 124316.2

264
CREDIT CA/437551717514

06/01/2024 06/01/2024 - INF/INFT/034923764701/SalaryDecem 0.0 50000.0 174316.2

265
ber /M R FORTIFIC

07/01/2024 08/01/2024 - BIL/000779176948/ICICI BANK 12000.0 0.0 162316.2

266
CREDIT CA/437551717514

07/01/2024 08/01/2024 - BIL/000779311838/ICICI BANK 10000.0 0.0 152316.2

267
CREDIT CA/437551717514

08/01/2024 08/01/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 139816.2

268
241002723/247480

08/01/2024 08/01/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 127316.2

269
241002723/247480

08/01/2024 08/01/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 114816.2

270
241002723/247480

08/01/2024 08/01/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 102316.2

271
241002723/247480

08/01/2024 08/01/2024 - UPI/437496239804/UPI/mohitmahajan1 20000.0 0.0 82316.2

8-/ICICI
272
Bank/ICIad2e5c5df8bf434c887b4b85f5
60

09/01/2024 09/01/2024 - UPI/400928137634/na/bharatpe.90414 1545.0 0.0 80771.2

6/ICICI
273
Bank/ICIWCDF3AE92356F2F8B25E65
A4C3E17

274 10/01/2024 10/01/2024 - ACH/TP ACH 13841.0 0.0 66930.2

 ABL/ICIC0000000012710971/1099335
861

11/01/2024 11/01/2024 - UPI/401136577200/na/bharatpe.90414 500.0 0.0 66430.2

6/ICICI
275
Bank/ICIWC3C7E7127DCE8FD2AFE6
560CE45E

12/01/2024 12/01/2024 - UPI/437810506089/UPI/q425297306@ 4800.0 0.0 61630.2

ybl/Yes Bank
276
Ltd/ICI3f7679989c064bab91507723e2d

13/01/2024 13/01/2024 - UPI/401342967462/na/viacom18online 999.0 0.0 60631.2

@/Yes Bank
277
Ltd/ICIWCFB923A6D90297BCC96789
DF50

13/01/2024 13/01/2024 - UPI/437957778517/JIO20TB000033SV 1768.82 0.0 58862.38

278 /jio@citibank/CITI/ICIc711c569b2ff43cc
a7e13d2e9

16/01/2024 16/01/2024 - UPI/401699480871/UPI/9876290971@ 20000.0 0.0 38862.38

payt/Punjab
279
National/ICI81cfcd34789b4fa9a4c33a4

16/01/2024 16/01/2024 - UPI/RVSL401699480871/UPI/9876290 0.0 20000.0 58862.38

280 971@payt/Punjab
National/ICI81cfcd34789b4fa9a4c

16/01/2024 16/01/2024 - UPI/401652824920/na/vyapar.1692819 2000.0 0.0 56862.38

1/HDFC BANK
281
LTD/ICIWC203CADC98E6DEB61FDE
CB3B7

16/01/2024 16/01/2024 - UPI/401652826505/na/vyapar.1692819 2000.0 0.0 54862.38

1/HDFC BANK
282
LTD/ICIWC6FAD58B8FD64A1971D38
116D

16/01/2024 16/01/2024 - UPI/401652828027/na/vyapar.1692819 2000.0 0.0 52862.38

1/HDFC BANK
283
LTD/ICIWCC010F402DB1D989FB4CA
9414

16/01/2024 16/01/2024 - UPI/401652830182/na/vyapar.1692819 2000.0 0.0 50862.38

1/HDFC BANK
284
LTD/ICIWC8240AE012FFF721D9122E
E48

16/01/2024 16/01/2024 - UPI/401652833896/na/vyapar.1692819 2000.0 0.0 48862.38

1/HDFC BANK
285
LTD/ICIWCF3F4F5B53199CB8C8940C
91D

16/01/2024 16/01/2024 - UPI/401652837127/na/vyapar.1692819 2000.0 0.0 46862.38

1/HDFC BANK
286
LTD/ICIWCB500D38FB5A4CDD5160B
6122

16/01/2024 16/01/2024 - UPI/401652839217/na/vyapar.1692819 2000.0 0.0 44862.38

1/HDFC BANK
287
LTD/ICIWCFCB4848EBC63A9FFB7DD
23EB

16/01/2024 16/01/2024 - UPI/401652841314/na/vyapar.1692819 2000.0 0.0 42862.38

1/HDFC BANK
288
LTD/ICIWC93D2CE5D853EDF3A6AB0
DE63

16/01/2024 16/01/2024 - UPI/401652843319/na/vyapar.1692819 2000.0 0.0 40862.38

1/HDFC BANK
289
LTD/ICIWCEEB588EC874C094AF574
8699

16/01/2024 16/01/2024 - UPI/401652845608/na/vyapar.1692819 2000.0 0.0 38862.38

1/HDFC BANK
290
LTD/ICIWC2B69969B44119A680DC05
2BF

16/01/2024 16/01/2024 - UPI/401652905687/collectpayreque/ap 2000.0 0.0 36862.38

291 pleservices.b/ICICI
Bank/ICI11578d2abb624876

17/01/2024 17/01/2024 - UPI/438371111199/UPI 978.82 0.0 35883.56

292 Transaction/airtelpaymentsb/INDUSIND
BANK/PPPL189743887321

17/01/2024 17/01/2024 - UPI/401728525990/UPI/aslamali44960 154.0 0.0 35729.56

293 @o/State Bank Of
I/ICI2d952c26679049a681e0110

18/01/2024 18/01/2024 - UPI/401876489592/UPI/sbrar5928- 4500.0 0.0 31229.56

1@oka/Canara
294
Bank/ICIdd2dbd8422df4fadbcf578b4aa
4

20/01/2024 20/01/2024 - UPI/438647279035/CraftGlory/rzpcraftg 2899.0 0.0 28330.56

295 lory@y/Yes Bank
Ltd/ICI85e4abf8089749efb1e

23/01/2024 23/01/2024 - APBS/IOCL LPG 0.0 21.38 28351.94

296
SUBSIDY/P0124045AC8E1

24/01/2024 24/01/2024 - UPI/402422403246/UPI/q206735339@ 500.0 0.0 27851.94

ybl/Yes Bank
297
Ltd/ICIddaa960513cb4e89ac2f796a58a

298 27/01/2024 27/01/2024 - BIL/INFT/DAV4225068/NA/ 15000.0 0.0 12851.94

31/01/2024 31/01/2024 - MMT/IMPS/403113271872/P2AMOB/A 0.0 150000.0 162851.94

299
S GLOBAL/Indian Ove
 31/01/2024 31/01/2024 - UPI/439738101413/UPI/billdesk.fastag/ 1000.0 0.0 161851.94
ICICI
300
Bank/ICIa02a8657c9b54c61bb8732e3b
f72

31/01/2024 31/01/2024 - UPI/439761524507/UPI 696.0 0.0 161155.94

Transaction/zomato.payu@hdf/HDFC
301
BANK LTD/PPPL190751523393

01/02/2024 01/02/2024 - UPI/439872533266/Payment for 1499.0 0.0 159656.94

302 rSv/m1z1w6ttg0w2@yb/Yes Bank
Ltd/ICI10df83a424cc4d

01/02/2024 01/02/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 147156.94

303
241002723/246742

01/02/2024 01/02/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 134656.94

304
241002723/246825

01/02/2024 01/02/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 122156.94

305
241002723/246870

01/02/2024 01/02/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 109656.94

306
241002723/246841

01/02/2024 01/02/2024 - UPI/439847838295/JIO20PT0000535Q 325.73 0.0 109331.21

307 /jio@citibank/CITI/ICI6174d7a6301347c
19a843bbfe

01/02/2024 01/02/2024 - UPI/439858936836/Paperdom/paperdo 1060.0 0.0 108271.21

m50.rzp@/ICICI
308
Bank/ICI72277d84cd2440bf9bc6fae

309 01/02/2024 01/02/2024 - Auto Loan XX11572 EMI Hina Gup 52369.0 0.0 55902.21

310 01/02/2024 01/02/2024 - Auto Loan XX75766 EMI A S Glob 29843.0 0.0 26059.21

02/02/2024 02/02/2024 - UPI/439932795735/2435911470/cf.roy 1993.0 0.0 24066.21

311 algraphic/INDUSIND
BANK/ICIce668cd817304f44a3

02/02/2024 02/02/2024 - UPI/403349898456/PayviaRazorpay/le 1297.0 0.0 22769.21

312 monade8.rzp@i/ICICI
Bank/ICI4991d1ee129b44c1b

02/02/2024 02/02/2024 - UPI/403313116512/MandateRequest/a 658.41 0.0 22110.8

313 ppleservices.b/ICICI
Bank/ICIa16bb5aa081548cba

03/02/2024 03/02/2024 - INF/INFT/035191049191/Salaries 0.0 150000.0 172110.8

314
/MRFORTIFICAN

04/02/2024 05/02/2024 - UPI/403522122101/UPI/rajakarvind70 18000.0 0.0 154110.8

315 @o/Axis Bank
Ltd./ICIe7bdd9c116504d4194ad36b1

05/02/2024 05/02/2024 - UPI/403668748184/UPI/kcelectronics.6 50000.0 0.0 104110.8

/HDFC BANK
316
LTD/ICIe231aa58f0094b80890453252

05/02/2024 05/02/2024 - UPI/403654003471/Monthly 649.0 0.0 103461.8

317 autopay/netflixupi.payu/HDFC BANK
LTD/HDF107087F00975B

05/02/2024 05/02/2024 - UPI/440286070581/Aamra/rzpjlhaamra 634.0 0.0 102827.8

@yes/Yes Bank
318
Ltd/ICI24107194766f4b069e16bbdc

06/02/2024 06/02/2024 - UPI/440390577393/PayviaRazorpay/ra 5009.73 0.0 97818.07

319 zzmatazzdesig/ICICI
Bank/ICIe94fc10ccbde4eab8

06/02/2024 06/02/2024 - UPI/403728019602/collectpayreque/ap 2000.0 0.0 95818.07

320 pleservices.b/ICICI
Bank/ICIc1a48f5d7f7e4140

06/02/2024 06/02/2024 - UPI/440372399055/UPI/gpay- 1100.0 0.0 94718.07

321 1117323404/Axis Bank
Ltd./ICIf384fb2adfe74900b8571d93

06/02/2024 06/02/2024 - UPI/403768316377/UPI/surajrajputewr 675.0 0.0 94043.07

@/Karnataka
322
Bank/ICI396cb5850c5b4260a3308b2d

07/02/2024 07/02/2024 - UPI/440405527892/Payment for 599.0 0.0 93444.07

323 402/askinonline@ybl/Yes Bank
Ltd/ICI130360bfb1764d

07/02/2024 07/02/2024 - UPI/403818849680/UPIIntent/tataaialife 27054.0 0.0 66390.07

324 insu/Airtel
Payments/PPPL1912768570007022

07/02/2024 07/02/2024 - BIL/000794188327/ICICI BANK 10000.0 0.0 56390.07

325
CREDIT CA/407352009105

08/02/2024 08/02/2024 - UPI/440512975467/PayviaRazorpay/pr 359.55 0.0 56030.52

326 emiumbionatur/ICICI
Bank/ICI27ab7d82b75d47668

08/02/2024 08/02/2024 - UPI/440517890952/PayviaRazorpay/na 535.0 0.0 55495.52

327 bhisutra55085/ICICI
Bank/ICI5dd57ef8d9b547b68

08/02/2024 08/02/2024 - UPI/403978202852/UPI/sharmaarchan 3450.0 0.0 52045.52

328 a36/Union Bank of
I/ICIbb366cd63a08475a821afc7

08/02/2024 08/02/2024 - MMT/IMPS/403914031685/NA 20005.9 0.0 32039.62

329
553066262/Mohit maha/SBIN

330 08/02/2024 08/02/2024 - MMT/IMPS/403915531142/P2AMO 0.0 150000.0 182039.62

 B/A S GLOBAL/Indian Ove

08/02/2024 08/02/2024 - BIL/000794533526/ICICI BANK 90000.0 0.0 92039.62

331
CREDIT CA/407352009105

09/02/2024 09/02/2024 - UPI/440623740189/UPI/akumar80856 10000.0 0.0 82039.62

332 @oks/State Bank Of
I/ICI9f9d50dce80b4d1f8f83d5b

09/02/2024 09/02/2024 - UPI/440664755577/UPI/raptorwinston 8400.0 0.0 73639.62

@o/Punjab
333
National/ICI49ac33e5bb8d421c85ca48
d

10/02/2024 12/02/2024 - ACH/TP ACH 13841.0 0.0 59798.62

334 ABL/ICIC0000000012710971/1100883
743

10/02/2024 12/02/2024 - UPI/404103496055/UPI/add.dtdcfrjf292 2000.0 0.0 57798.62

/ICICI
335
Bank/ICIcb0da714845146418038a8d44
b76

10/02/2024 12/02/2024 - UPI/404180790335/UPI/add.dtdcfrjf292 300.0 0.0 57498.62

/ICICI
336
Bank/ICIca1b289edc514b3688b88c487
abe

10/02/2024 12/02/2024 - UPI/440724097626/PayviaRazorpay/te 810.65 0.0 56687.97

337 go824.rzp@ici/ICICI
Bank/ICI7d1e026064ce4966a

10/02/2024 12/02/2024 - UPI/404144702390/UPI/7347573647@ 2000.0 0.0 54687.97

338 payt/Axis Bank
Ltd./ICIb6b18b4cd87e4ab39563faa7

10/02/2024 12/02/2024 - UPI/404144099963/UPI/7347573647@ 450.0 0.0 54237.97

339 payt/Axis Bank
Ltd./ICI0253fc8aa759405bba76364a

10/02/2024 12/02/2024 - APBS/IOCL LPG 0.0 21.38 54259.35

340
SUBSIDY/P022401F4F945

11/02/2024 12/02/2024 - UPI/404219264379/UPI/pintu.dhanjal- 5000.0 0.0 49259.35

1/Indian
341
Bank/ICI692b402c301049ee8565eeaa1
ca

11/02/2024 12/02/2024 - UPI/404248572352/UPIPayment/nitin.b 9000.0 0.0 40259.35

hagat786//ICI22c9c68f1af04d35b6e6b7
342
5ea49821f

11/02/2024 12/02/2024 - UPI/404269581215/UPI/paytmqr28100 6875.0 0.0 33384.35

343 505/Paytm Payments
/ICI107daa9e0e6748f8af65470

11/02/2024 12/02/2024 - UPI/440837781036/UPI/pintu.dhanjal- 7000.0 0.0 26384.35

1/Indian
344
Bank/ICI94e17b5bc84a40ce880441967
99

11/02/2024 12/02/2024 - UPI/440819388204/UPI/payzomato@h 643.84 0.0 25740.51

dfcb/HDFC BANK
345
LTD/ICIaecc803a51f84b739bf928c57

346 12/02/2024 12/02/2024 - CCXX9004_DM_KARAN GUPTA 8555.0 0.0 17185.51

13/02/2024 13/02/2024 - UPI/404483738292/JIO20TB000035LL/ 2948.82 0.0 14236.69

347 jio@citibank/CITI/ICI1fc90564b6004e45
8c9f8ef99

13/02/2024 13/02/2024 - UPI/404458235617/PayviaRazorpay/xi 560.0 0.0 13676.69

348 eleven.rzp@ma/Airtel
Payments/ICI0adc69a5daa4

349 13/02/2024 13/02/2024 - SMSChgsOct23-Dec23+GST 47.95 0.0 13628.74

14/02/2024 14/02/2024 - UPI/441131485535/PayviaRazorpay/th 799.0 0.0 12829.74

350 ejournallab.r/ICICI
Bank/ICIb42e41dad45940c09

14/02/2024 14/02/2024 - UPI/441151918363/UPI/msftvsalonand 10000.0 0.0 2829.74

ae/ICICI
351
Bank/ICIa035d339dd04457697d0524a
100f

14/02/2024 14/02/2024 - UPI/404555935711/PayviaRazorpay/he 1199.0 0.0 1630.74

352 eliumsports.r/Airtel
Payments/ICI4ce39e68e07a

15/02/2024 15/02/2024 - MMT/IMPS/404614749150/P2AMOB/A 0.0 50000.0 51630.74

353
S GLOBAL/Indian Ove

15/02/2024 15/02/2024 - UPI/441253754677/UPI/0790287a0056 6000.0 0.0 45630.74

354 025/Kotak Mahindra
/ICI19cc650280064084a660800

16/02/2024 16/02/2024 - MMT/IMPS/404713573706/P2AMOB/A 0.0 100000.0 145630.74

355
S GLOBAL/Indian Ove

16/02/2024 16/02/2024 - MMT/IMPS/404713208895/NA 50005.9 0.0 95624.84

356
553066262/Gurdarshan/HDFC

16/02/2024 16/02/2024 - MMT/IMPS/404713213670/NA 50005.9 0.0 45618.94

357
553066262/Gurdarshan/HDFC

16/02/2024 16/02/2024 - BIL/000798081009/ICICI BANK 20000.0 0.0 25618.94

358
CREDIT CA/437551717514

16/02/2024 16/02/2024 - UPI/441357706954/UPI/pankajkahol19 2000.0 0.0 23618.94

359 68/State Bank Of
I/ICIe2b42e9f866b4f068cb45f2

360 16/02/2024 16/02/2024 - UPI/404773174815/UPI 1849.0 0.0 21769.94

 Transaction/practo.payu@axi/Axis
Bank Ltd./AXIce886353e937

17/02/2024 17/02/2024 - UPI/441466154293/UPI/payzomato@h 524.43 0.0 21245.51

dfcb/HDFC BANK
361
LTD/ICI4aa78bf9470040a389a91fbce

17/02/2024 17/02/2024 - UPI/404844785085/Blinkit 1591.0 0.0 19654.51

362 Payment/paytm-70258461@/Paytm
Payments /PYTM4021725701

18/02/2024 19/02/2024 - UPI/404972444731/Upi 3500.0 0.0 16154.51

363 Transaction/thb.maxhealthca/ICICI
Bank/ICIedd9b3d1159f48bd

19/02/2024 19/02/2024 - APBS/IOCL LPG 0.0 21.38 16175.89

364
SUBSIDY/P022403647E2A

19/02/2024 19/02/2024 - UPI/405026368464/UPI/9910068515@ 2000.0 0.0 14175.89

axl/Punjab
365
National/ICI2cd61ea1d635475380ed65
5a

19/02/2024 19/02/2024 - UPI/405011271135/UPI/9910068515@ 2000.0 0.0 12175.89

axl/Punjab
366
National/ICI7299772838f14692a4b9b4
10

19/02/2024 19/02/2024 - UPI/441645365018/UPI/9910068515@ 190.0 0.0 11985.89

axl/Punjab
367
National/ICIa45e00c9181945359ff99b9
d

20/02/2024 20/02/2024 - UPI/405162315965/UPI/paytmqr13vmb 1200.0 0.0 10785.89

368 vc0/Paytm Payments
/ICI91a1b41dcc1940348d1c58b

20/02/2024 20/02/2024 - UPI/405176225708/UPI/payzomato@h 1281.79 0.0 9504.1

dfcb/HDFC BANK
369
LTD/ICIfc6a238d26444479834c95a43

21/02/2024 21/02/2024 - UPI/405209133223/Refund for 0.0 27054.0 36558.1

370 UPI/tataaialifeinsu/Airtel
Payments/APBa5d7e5e378a3

21/02/2024 21/02/2024 - UPI/441861358334/UPIIntent/airtelpay 1188.26 0.0 35369.84

371 ments./Airtel
Payments/PPPL1923038155721022

21/02/2024 21/02/2024 - MMT/IMPS/405214475217/P2AMOB/A 0.0 100000.0 135369.84

372
S GLOBAL/Indian Ove

23/02/2024 23/02/2024 - UPI/442090462314/UPI/THE STAG 27000.0 0.0 108369.84

ARTISA/HDFC BANK
373
LTD/ICI0f2d6cbf8009419c9050871e0

24/02/2024 24/02/2024 - UPI/442100774986/UPI/mohitmahajan1 11000.0 0.0 97369.84

8/ICICI
374
Bank/ICI3a424c5fc698472cbf8b98a50f
8b5

24/02/2024 24/02/2024 - UPI/405571382507/UPI/Dev Paint 150.0 0.0 97219.84

375 Store/Axis Bank
Ltd./ICI464eb6fdeabe44c9baeacea4

24/02/2024 24/02/2024 - UPI/442104285559/UPI/SUPREET 1800.0 0.0 95419.84

PAL SIN/Yes Bank
376
Ltd/ICI7991433a3053434e944664104f

24/02/2024 24/02/2024 - UPI/442133688531/UPI/ANIL 8968.0 0.0 86451.84

SHUKLA/HDFC BANK
377
LTD/ICIb97def3cd6a6450a95fe966dd6
d60

25/02/2024 26/02/2024 - UPI/442217639712/UPI/VR HEALTH 3698.0 0.0 82753.84

SCIEN/ICICI
378
Bank/ICI69fec1950b604023be681b504
875

25/02/2024 26/02/2024 - BIL/000801700660/ICICI BANK 15000.0 0.0 67753.84

379
CREDIT CA/437551717514

25/02/2024 26/02/2024 - UPI/442238055166/UPI/KULDEEP 31000.0 0.0 36753.84

SINGH S/Punjab
380
National/ICI4264ed713d19460f973af04

26/02/2024 26/02/2024 - UPI/442320890087/UPI/ZOMATO/HDF 554.03 0.0 36199.81

381
C BANK LTD/ICIf3b98

27/02/2024 27/02/2024 - UPI/405802178360/UPI 20000.0 0.0 16199.81

382
Payment/Varun Gupta//ICIdc3e5

28/02/2024 28/02/2024 - UPI/405949876463/UPI/Bobby/State 11000.0 0.0 5199.81

383
Bank Of I/ICI5bc5

28/02/2024 28/02/2024 - UPI/405905219206/PayviaRazorpay/Gr 1384.0 0.0 3815.81

384 ofers India P/Axis Bank
Ltd./ICI0c345cdbf5244

29/02/2024 29/02/2024 - MMT/IMPS/406011710431/P2AMOB/A 0.0 100000.0 103815.81

385
S GLOBAL/Indian Ove

29/02/2024 29/02/2024 - MMT/IMPS/406013385836/P2AMOB/A 0.0 50000.0 153815.81

386
S GLOBAL/Indian Ove

29/02/2024 29/02/2024 - UPI/406001432804/UPI/MANDEEP 650.0 0.0 153165.81

SINGH/Indian
387
Overseas/ICId63731939780475daa22f
9164
 29/02/2024 29/02/2024 - CLG/TATA AIA 0.0 73296.0 226461.81
388
LIFE/717902/HDF/20.02.2024

29/02/2024 29/02/2024 - UPI/406078775167/JIO20PT000057VP 216.8 0.0 226245.01

/RELIANCE JIO
389
IN/CITI/ICI68209c2098d047f1831e41

01/03/2024 01/03/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 213745.01

390
241002723/246870

01/03/2024 01/03/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 201245.01

391
241002723/246841

01/03/2024 01/03/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 188745.01

392
241002723/246825

01/03/2024 01/03/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 176245.01

393
241002723/246742

394 01/03/2024 01/03/2024 - Auto Loan XX11572 EMI Hina Gup 52369.0 0.0 123876.01

395 01/03/2024 01/03/2024 - Auto Loan XX75766 EMI A S Glob 29843.0 0.0 94033.01

02/03/2024 02/03/2024 - UPI/406210242837/UPI/SUSHMA 0.0 1500.0 95533.01

396 GUPTA/Kotak Mahindra
/SBI9b2a29912ca84fff970a050df8

02/03/2024 02/03/2024 - UPI/406252845337/UPI/NAVEEN 3000.0 0.0 92533.01

MAHAJAN/HDFC BANK
397
LTD/ICI73c956dd34924809be0365123
6

02/03/2024 02/03/2024 - UPI/406265075047/UPI/rahulk55102 1 43000.0 0.0 49533.01

o/Bank of
398
Baroda/ICIeebf756c93e943e2baf57aa2

02/03/2024 02/03/2024 - UPI/442873976656/Zomato 311.54 0.0 49221.47

399 Payment/Zomato Media Pr/HDFC
BANK LTD/ICI42a605093d9f45

03/03/2024 04/03/2024 - UPI/406334884333/UPI/Harjap 5000.0 0.0 44221.47

400 Filling/Paytm Payments
/ICI76db66325dc9490b9f8832b7

03/03/2024 04/03/2024 - UPI/442902377388/UPI/KULDEEP 10000.0 0.0 34221.47

SINGH S/Punjab
401
National/ICI87d59298a7724bbc856d6bf

03/03/2024 04/03/2024 - UPI/406378902628/Zomato 841.24 0.0 33380.23

Payment/Zomato Ltd/Paytm Payments
402
/PYTM4030324083582812

03/03/2024 04/03/2024 - UPI/442960906990/Blinkit 147.0 0.0 33233.23

403 Payment/Blinkit/Paytm Payments
/PYTM403032414626430567

03/03/2024 04/03/2024 - UPI/442959023936/UPI/SUPREET 1380.0 0.0 31853.23

PAL SIN/Yes Bank
404
Ltd/ICIa6acfd452140466fad85c6178a

03/03/2024 04/03/2024 - UPI/406335322189/UPI/KUNWARJEE 1000.0 0.0 30853.23

405 T SING/State Bank Of
I/ICI0e38f32e3fe646f3b0e7708

04/03/2024 04/03/2024 - UPI/406432934947/UPI/dman42331@o 4500.0 0.0 26353.23

khdf/Indian
406
Overseas/ICI83483b9bce134e6bb364f
ad

05/03/2024 05/03/2024 - INF/INFT/035508533221/SalaryFEb 0.0 50000.0 76353.23

407
/MRFORTIFICAN

05/03/2024 05/03/2024 - UPI/406532389899/collectpayreque/ap 2000.0 0.0 74353.23

408 pleservices.b/ICICI
Bank/ICI76a2c9151e954c5c

06/03/2024 06/03/2024 - UPI/406657578661/Monthly 649.0 0.0 73704.23

409 autopay/netflixupi.payu/HDFC BANK
LTD/HDF1262525248EFC

06/03/2024 06/03/2024 - UPI/406642059871/PaymenttoSMART 1199.0 0.0 72505.23

410 E/smartexpresspri/ICICI
Bank/ICIf72a632ec8174044

07/03/2024 07/03/2024 - UPI/406783425011/UPI/gagivishal@ok 2640.0 0.0 69865.23

411 ax/Axis Bank
Ltd./ICI08c423f16a3f48d7b37c2b70

07/03/2024 07/03/2024 - UPI/443355938096/UPI/9872281210@ 1800.0 0.0 68065.23

payt/Indian
412
Overseas/ICI964f0fcbac6944ddb01dba
7

07/03/2024 07/03/2024 - UPI/443327835635/UPI/mahajan1.surb 100.0 0.0 67965.23

hi/HDFC BANK
413
LTD/ICI671b46fdeded4ef686d437419

07/03/2024 07/03/2024 - UPI/406783133077/UPI/mahajan1.surb 20000.0 0.0 47965.23

hi/HDFC BANK
414
LTD/ICIfb931307f59b4b7d893cd98c0

07/03/2024 07/03/2024 - UPI/406797348592/UPI/payzomato@h 1422.04 0.0 46543.19

dfcb/HDFC BANK
415
LTD/ICI97ac8d8578714e25bce83a66e

07/03/2024 07/03/2024 - UPI/443390939734/Zomato 214.04 0.0 46329.15

416
Payment/zomato1paytm@hd/HDFC
 BANK LTD/ICI54a7c23aebb244

08/03/2024 08/03/2024 - UPI/406845503626/UPIPayment/nitin.b 4000.0 0.0 42329.15

hagat786//ICIcabb05d52a514fbdb3367
417
0a522eeab8

09/03/2024 09/03/2024 - UPI/443582032270/UPI/amazonsellers 2441.1 0.0 39888.05

er/HDFC BANK
418
LTD/ICIe519a8644cc04929ba3c4cbca

09/03/2024 09/03/2024 - UPI/443504947866/UPI/payzomato@h 1095.99 0.0 38792.06

dfcb/HDFC BANK
419
LTD/ICIab674d451a1743ef964c5e77c

10/03/2024 11/03/2024 - ACH/TP ACH 13841.0 0.0 24951.06

420 ABL/ICIC0000000012710971/1102444
512

10/03/2024 11/03/2024 - UPI/407008077653/UPI/payzomato@h 524.27 0.0 24426.79

dfcb/HDFC BANK
421
LTD/ICIa68f53fe5f134b8893f4e0251

10/03/2024 11/03/2024 - UPI/407026086014/UPI/godisone0108 5741.0 0.0 18685.79

@ok/INDUSIND
422
BANK/ICIb52dddbde2d94b1089ef9c6e
0

11/03/2024 11/03/2024 - UPI/443769124919/UPI/payzomato@h 631.63 0.0 18054.16

dfcb/HDFC BANK
423
LTD/ICIb0e6ffd5bdeb483c8e39d4a82

11/03/2024 11/03/2024 - MMT/IMPS/407113830559/P2AMOB/A 0.0 100000.0 118054.16

424
S GLOBAL/Indian Ove

11/03/2024 11/03/2024 - UPI/407159127059/Generating 18145.0 0.0 99909.16

425 DYNA/pinelabs.257781/ICICI
Bank/ICI5ad47b1a05134a5d

11/03/2024 11/03/2024 - MMT/IMPS/407117812735/NA 4504.13 0.0 95405.03

426
553066262/Sukhwinder/IOBA

11/03/2024 11/03/2024 - UPI/443729063269/Sent from 0.0 450.0 95855.03

427 Paytm/9872281210@payt/Indian
Overseas/PTM714df4d3e57

11/03/2024 11/03/2024 - UPI/407175939599/UPI/dman42331@o 4530.0 0.0 91325.03

kaxi/Indian
428
Overseas/ICIcec7fa05fa2b490ca0e727
5

11/03/2024 11/03/2024 - MMT/IMPS/407119129375/NA 20005.9 0.0 71319.13

429
553066262/Rajan comm/HDFC

11/03/2024 11/03/2024 - UPI/443705266795/Blinkit 373.0 0.0 70946.13

430 Payment/grofers1paytm@h/HDFC
BANK LTD/ICI67665ee32e524

12/03/2024 12/03/2024 - MMT/IMPS/407220469944/NA 14755.9 0.0 56190.23

431
553066262/Sunny Medi/UBIN

13/03/2024 13/03/2024 - UPI/407362739394/Upi 3500.0 0.0 52690.23

432 Transaction/thb.maxhealthca/ICICI
Bank/ICI9cf122bd89604d8b

13/03/2024 13/03/2024 - UPI/443954340681/UPI/q967514221@ 14496.0 0.0 38194.23

ybl/Yes Bank
433
Ltd/ICIfcd80c1262b541178e9cc7d5580

13/03/2024 13/03/2024 - BIL/000811012087/ICICI BANK 11000.0 0.0 27194.23

434
CREDIT CA/437551717514

13/03/2024 13/03/2024 - UPI/407303331195/UPI/9115161720@ 2500.0 0.0 24694.23

axl/Bank of
435
Baroda/ICI120acfac36ea46609029e2d
b8

13/03/2024 13/03/2024 - CLG/NEELAM 0.0 450000.0 474694.23

436
GUPTA/555614/INB/12.03.2024

13/03/2024 13/03/2024 - UPI/407377155925/UPI/oberoistudiomt 4000.0 0.0 470694.23

@/Bank of
437
India/ICI486493a8e2fa4bebb06764777

13/03/2024 13/03/2024 - UPI/443934251266/UPI/oberoistudiomt 300.0 0.0 470394.23

@/Bank of
438
India/ICI483de3b3395749418bdaa4909

13/03/2024 13/03/2024 - UPI/443911059834/UPI/q80510164@y 1170.0 0.0 469224.23

bl/Yes Bank
439
Ltd/ICIac6a27fcf62649738e08530ef92b

14/03/2024 14/03/2024 - UPI/407427575177/JIO20TB000037CJ/ 2948.82 0.0 466275.41

440 jio@citibank/CITI/ICIeaa9ca48d3c349b
db32cacbe1

14/03/2024 14/03/2024 - UPI/407467115737/UPIPayment/paytm 3895.0 0.0 462380.41

441 qr28100505//ICI23b2dada853b4a70a1
6f0bbe6ea3fc9

14/03/2024 14/03/2024 - UPI/407412068001/UPI/vsubash933@ 30000.0 0.0 432380.41

oksb/Punjab
442
National/ICI79b6cc7d035e49f1ba409dc

14/03/2024 14/03/2024 - UPI/407416092360/UPI/dman42331@o 350.0 0.0 432030.41

443 khdf/Indian
Overseas/ICI56424899820d4507b2
 64025

14/03/2024 14/03/2024 - UPI/444079910595/UPI/dman42331@o 1000.0 0.0 431030.41

khdf/Indian
444
Overseas/ICIc95abf7754b849ef93d5cb
0

14/03/2024 14/03/2024 - MMT/IMPS/407422502821/NA 7504.13 0.0 423526.28

445
553066262/Mohit maha/SBIN

15/03/2024 15/03/2024 - UPI/444147424520/Blinkit 155.0 0.0 423371.28

446 Payment/paytm-70258461@/Yes Bank
Ltd/PYTM4031522416401

16/03/2024 16/03/2024 - UPI/444207475569/UPI/mohitmahajan1 7500.0 0.0 415871.28

8-/ICICI
447
Bank/ICI38812af5c941428788d0e2967
c50

17/03/2024 18/03/2024 - BIL/000812673913/ICICI BANK 20000.0 0.0 395871.28

448
CREDIT CA/407352009105

17/03/2024 18/03/2024 - UPI/443705266795/Blinkit 0.0 373.0 396244.28

449 Payment/grofers1paytm@h/HDFC
BANK LTD/ICI67665ee32e524

17/03/2024 18/03/2024 - UPI/407756648223/UPI/paytmqr28100 1090.0 0.0 395154.28

505/Yes Bank
450
Ltd/ICId754edbb38e941b4a114ad552f

18/03/2024 18/03/2024 - UPI/444451316500/UPI/paytmqr28100 1595.0 0.0 393559.28

505/Yes Bank
451
Ltd/ICI0264960511ef49ea993eae34b5

18/03/2024 18/03/2024 - UPI/444457926683/UPI/euronetgpay.rc 300.9 0.0 393258.38

h/ICICI
452
Bank/ICI6a46f9e7b60644238de73390f
9d1

19/03/2024 19/03/2024 - UPI/407930935648/UPI/988888139148 50000.0 0.0 343258.38

7@p/HDFC BANK
453
LTD/ICIf2efd59272db4a17b94b94eee

19/03/2024 19/03/2024 - UPI/444584554974/UPI/dman42331@o 1450.0 0.0 341808.38

khdf/Indian
454
Overseas/ICI11dee92403d34ed89d56e
89

20/03/2024 20/03/2024 - UPI/444673481196/UPI/karanjas218@ 7500.0 0.0 334308.38

455 oks/State Bank Of
I/ICI3ca68bad9e9a4fe5b83e463

20/03/2024 20/03/2024 - MMT/IMPS/408012936817/NA 100005.9 0.0 234302.48

456
553066262/Sandeep Sh/HDFC

20/03/2024 20/03/2024 - NEFT-N080242944198779-FIRKI 0.0 5096.0 239398.48

457 WHOLESALE PRIVATE LIMITED BR-
203583907-004320000303

20/03/2024 20/03/2024 - NEFT-N080242944198784-FIRKI 0.0 2999.0 242397.48

458 WHOLESALE PRIVATE LIMITED BR-
203582443-004320000303

20/03/2024 20/03/2024 - UPI/408085599587/UPI/dman42331@o 270.0 0.0 242127.48

khdf/Indian
459
Overseas/ICI5b5f6713c4654962959c2d
b

21/03/2024 21/03/2024 - MMT/IMPS/408117557390/NA 27005.9 0.0 215121.58

460
553066262/GURPREET/CBIN02

21/03/2024 21/03/2024 - MMT/IMPS/408120060021/NA 12005.9 0.0 203115.68

461
553066262/BALWINDER /UTIB

21/03/2024 21/03/2024 - UPI/408132267772/UPI/payzomato@h 367.53 0.0 202748.15

dfcb/HDFC BANK
462
LTD/ICI917f61859f1443aea4449d1b7

23/03/2024 23/03/2024 - UPI/444994124079/JIO20PT00005BV 184.67 0.0 202563.48

463 G/jio@citibank/CITI/ICI191f6c6324d04d
d9acbf5ee50

23/03/2024 23/03/2024 - UPI/408306060221/UPIIntent/zomato4. 234.34 0.0 202329.14

payu@ic/ICICI
464
Bank/PPPL194739114652303242121

23/03/2024 23/03/2024 - UPI/444936068773/UPIIntent/zomato4. 768.79 0.0 201560.35

payu@ic/ICICI
465
Bank/PPPL194739248792303242123

23/03/2024 23/03/2024 - UPI/408316065927/Zomato 662.29 0.0 200898.06

466 Payment/zomato-order@pa/Yes Bank
Ltd/PYTM40323259071997

24/03/2024 25/03/2024 - UPI/445026689591/UPI/payzomato@h 470.93 0.0 200427.13

dfcb/HDFC BANK
467
LTD/ICIeab72c6c8c21431b8a215702a

24/03/2024 25/03/2024 - UPI/445046586551/UPIIntent/blinkit.pa 329.0 0.0 200098.13

468 yu@hd/HDFC BANK
LTD/PPPL194780525132403241

24/03/2024 25/03/2024 - UPI/408452223496/UPIIntent/blinkit.pa 684.0 0.0 199414.13

469 yu@hd/HDFC BANK
LTD/PPPL194814543442403242

25/03/2024 25/03/2024 - UPI/408572142627/UPIIntent/zomato4. 215.49 0.0 199198.64

470 payu@ic/ICICI
Bank/PPPL19485605054250324154
 5

25/03/2024 25/03/2024 - UPI/408595840714/Zomato 662.39 0.0 198536.25

471 Payment/zomato-order@pa/Yes Bank
Ltd/PYTM40325243624241

25/03/2024 25/03/2024 - UPI/408567247706/UPI/ombk.aach826 19391.0 0.0 179145.25

472 452/Amazon Private
/ICI020e81c0bd6d4cd4b88ea53

26/03/2024 26/03/2024 - INF/INFT/035742993161/Salary 0.0 450000.0 629145.25

473
Balances/M R FORTIFIC

26/03/2024 26/03/2024 - BIL/000816529146/ICICI BANK 50000.0 0.0 579145.25

474
CREDIT CA/407352009105

26/03/2024 26/03/2024 - UPI/445289188936/UPI/shilpasharma2 15000.0 0.0 564145.25

60/Indian
475
Overseas/ICIca05d0db529d406eb2e13
30

26/03/2024 26/03/2024 - UPI/408620303999/UPI/q282419463@ 1970.0 0.0 562175.25

ybl/Yes Bank
476
Ltd/ICI300e81a4659c4ef286fc842576d

27/03/2024 27/03/2024 - UPI/445341135155/PayviaRazorpay/zo 1082.54 0.0 561092.71

477 matoindia@ici/ICICI
Bank/ICIb7a5a7715a004aeab

28/03/2024 28/03/2024 - UPI/445484968210/UPI/billdesk.postpa 1197.7 0.0 559895.01

/ICICI
478
Bank/ICI30a969cef8ae477a9dcae906a
b6b

29/03/2024 30/03/2024 - 041301520241:Int.Pd:30-12-2023 to 0.0 874.0 560769.01

479
29-03-2024

31/03/2024 31/03/2024 - UPI/409132544586/UPI/dream11@yes 500.0 0.0 560269.01

pay/Yes Bank
480
Ltd/YJP25124476cd0a4996950353245
e1

01/04/2024 02/04/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 547769.01

481
241002723/251703

01/04/2024 02/04/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 535269.01

482
241002723/251703

01/04/2024 02/04/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 522769.01

483
241002723/251699

01/04/2024 02/04/2024 - ACH/NSEClearingLimited/ICIC7010101 12500.0 0.0 510269.01

484
241002723/251693

01/04/2024 02/04/2024 - FT-Auto Loan XX75766 EMI A S Glob 29843.0 0.0 480426.01
485

01/04/2024 02/04/2024 - FT-Auto Loan XX11572 EMI Hina Gup 52369.0 0.0 428057.01
486

01/04/2024 02/04/2024 - BIL/000820006260/ICICI BANK 20000.0 0.0 408057.01

487
CREDIT CA/407352009105

03/04/2024 03/04/2024 - INF/INFT/035842988211/Salary March 0.0 100000.0 508057.01

488
/M R FORTIFIC

03/04/2024 03/04/2024 - UPI/409491623248/UPI/vikytennis@ok 8000.0 0.0 500057.01

sb/HDFC BANK
489
LTD/ICI9c3f3a282f3c40699d77d511b

03/04/2024 03/04/2024 - MMT/IMPS/409420864945/ReqPay/Mr 0.0 92500.0 592557.01

490
BHUPIN/State Bank

04/04/2024 04/04/2024 - UPI/446132046257/NA/9914244414@p 0.0 10.0 592567.01

ayt/Indian
491
Overseas/PTM3861f9fc42e7444aa3dd
8958

05/04/2024 05/04/2024 - UPI/446218394906/NA/9914244414@p 0.0 50000.0 642567.01

ayt/Indian
492
Overseas/PTM870934ea5ecb4e65a3b
215cf

05/04/2024 05/04/2024 - NEFT-IOBAN24096171342- 0.0 50000.0 692567.01

493
BALWINDER SINGH-/REF/-112301

05/04/2024 05/04/2024 - MMT/IMPS/409619019942/NA 80005.9 0.0 612561.11

494
553066262/AS GLOBAL/IOBA0

05/04/2024 05/04/2024 - MMT/IMPS/409619021177/NA 50005.9 0.0 562555.21

495
553066262/AS GLOBAL/IOBA0

05/04/2024 05/04/2024 - UPI/409654170646/Monthly 649.0 0.0 561906.21

496 autopay/netflixupi.payu/HDFC BANK
LTD/HDF154C7BE9CB556

07/04/2024 08/04/2024 - UPI/409851049296/UPI/0514095a0000 4771.0 0.0 557135.21

002/Punjab
497
National/ICI6846d79a3df24cbfb817baf

09/04/2024 09/04/2024 - UPI/446658113848/UPI/shilpasharma2 0.0 10000.0 567135.21

60/Indian
498
Overseas/AXIc65cc50f7e01483bb7ede
42

09/04/2024 09/04/2024 - MMT/IMPS/410019371647/P2AMOB/A 0.0 130000.0 697135.21

499
S GLOBAL/Indian Ove

10/04/2024 10/04/2024 - ACH/TP ACH 13841.0 0.0 683294.21

500 ABL/ICIC0000000012710971/1103970
213

501 10/04/2024 10/04/2024 - MMT/IMPS/410113347304/P2AMO 0.0 100000.0 783294.21

 B/A S GLOBAL/Indian Ove

11/04/2024 11/04/2024 - UPI/410272226245/UPI 3500.0 0.0 779794.21

502 Transaction/maxhealthcare.p/Axis Bank
Ltd./AXIe3922db91573

13/04/2024 13/04/2024 - UPI/447091722816/JIO20TB0000394W 1768.82 0.0 778025.39

503 /jio@citibank/CITI/ICI3241dbc763a94e6
ba2db5c24b

13/04/2024 13/04/2024 - UPI/410461416012/UPI/bookmyshow@ 1333.92 0.0 776691.47

axb/Axis Bank
504
Ltd./AXBa1416c055eb54353b5be459b
8

15/04/2024 15/04/2024 - BIL/000826766040/ICICI BANK 10000.0 0.0 766691.47

505
CREDIT CA/437551717514

17/04/2024 17/04/2024 - UPI/410836807318/UPIIntent/airtelbillp 1315.7 0.0 765375.77

506 ayme/Airtel
Payments/PPPL1966814264517042

17/04/2024 17/04/2024 - UPI/410897280038/collectpayreque/ap 2000.0 0.0 763375.77

507 pleservices.b/ICICI
Bank/ICI8acd74e22bf2425c

17/04/2024 17/04/2024 - UPI/447447146065/UPIIntent/confirmtkt 5074.0 0.0 758301.77

.payu/ICICI
508
Bank/PPPL196731230751704242034

17/04/2024 17/04/2024 - UPI/410861541558/UPIIntent/confirmtkt 8274.0 0.0 750027.77

509 train/Abhinandan
Urba/PPPL1967321274217042

17/04/2024 17/04/2024 - UPI/447468657540/UPIIntent/confirmtkt 8994.0 0.0 741033.77

.payu/ICICI
510
Bank/PPPL196733489861704242100