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Account Number 031501524057(INR) - ASHISH KUMAR GARG

Transaction Date from 01/04/2024 to 07/05/2024

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - ASHISH KUMAR GARG - 031501524057

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

01/04/2024 02/04/2024 - UPI/445898823177/Payment from 0.0 50.00 16848.86

1 Ph/jainankit2008@y/Bank of
Maharas/YBLd921eb92965

01/04/2024 02/04/2024 - MMT/IMPS/409211488137/IMPS 0.0 1.00 16849.86

2
transactio/ZERODHA BR

01/04/2024 02/04/2024 - UPI/445854399805/Payment from 0.0 20.00 16869.86

3 Ph/7568303922@ibl/ICICI
Bank/IBLd724910a8e494862a

01/04/2024 02/04/2024 - UPI/409295442733/Paid via 0.0 800.00 17669.86

4 CRED/8441825840@axis/Kotak
Mahindra /ACD01HTCCGXD2CXP

01/04/2024 02/04/2024 - UPI/409226443372/UPI/harishankarjat1 0.0 181.00 17850.86

/Canara
5
Bank/AXI83d0b127f6a1474dadc57caf1
3b

02/04/2024 02/04/2024 - NEFT-AXNPM09313550066-ONE 97 0.0 12099.00 29949.86

6 COMMUNICATIONS LIMITED
ESCRO-/CUST/ ONE 97 COMMUNI

02/04/2024 02/04/2024 - UPI/409319359246/NA/8307720368- 0.0 949.00 30898.86

420@/State Bank Of
7
I/PTMF14A0BC8CFCB421E9DA72809

02/04/2024 02/04/2024 - UPI/409319631355/Sent from 0.0 1299.00 32197.86

8 Paytm/9672367447@payt/Bank of
Baroda/PTMb477c9d1b380

02/04/2024 02/04/2024 - UPI/409349454622/cred/credclub@icici 10000.00 0.0 22197.86

9
/ICICI Bank/MN

02/04/2024 02/04/2024 - UPI/445989379565/Amazon/95303819 0.0 1329.00 23526.86

99@ibl/ICICI
10
Bank/IBL6ccffac2254f4198bbd074584f

02/04/2024 02/04/2024 - UPI/409322160440/Payment from 0.0 439.00 23965.86

11 Ph/fk28380@ybl/INDUSIND
BANK/YBL4101e0eb60eb4b258

02/04/2024 02/04/2024 - UPI/445921140538/UPI/loveshkatewa. 0.0 1198.00 25163.86

12 17/State Bank Of
I/ICIfc16eae8e7524beab96d65f

02/04/2024 02/04/2024 - UPI/409310680487/Payment from 0.0 9.00 25172.86

13 Ph/9887617622@ybl/State Bank Of
I/YBL251d1bb5aa23

03/04/2024 03/04/2024 - NEFT-AXNPM09421534323-ONE 97 0.0 377.00 25549.86

14 COMMUNICATIONS LIMITED
ESCRO-/CUST/ ONE 97 COMMUNI

03/04/2024 03/04/2024 - UPI/446024667699/Payment from 0.0 1349.00 26898.86

15 Ph/8239863366@axl/State Bank Of
I/AXLc4cd40a1f5c6

03/04/2024 03/04/2024 - UPI/446017488862/Sent from 0.0 920.00 27818.86

16 Paytm/8539812428309@p/Indian
Bank/PTM0ee9555872d54bc

03/04/2024 03/04/2024 - UPI/409427150427/cred/credclub@icici 10000.00 0.0 17818.86

17
/ICICI Bank/MN

03/04/2024 03/04/2024 - UPI/446010057563/Sent from 0.0 383.00 18201.86

18 Paytm/935182837434@pa/Bank of
Baroda/PTMF150B70FE03B

03/04/2024 03/04/2024 - UPI/446054004474/Payment from 0.0 500.00 18701.86

19 Ph/jainankit2008@y/Bank of
Maharas/YBL676e63c1109
 03/04/2024 03/04/2024 - UPI/446051754305/Payment from 0.0 30.00 18731.86
20 Ph/jainankit2008@y/Bank of
Maharas/YBLe8b0b007002

03/04/2024 03/04/2024 - UPI/446068216855/Payment from 0.0 205.00 18936.86

21 Ph/9717899671@ibl/State Bank Of
I/IBL372fae58bab2

04/04/2024 04/04/2024 - INF/INFT/035852546741/Salary 0.0 10000.00 28936.86

22
/JAI GANGA TR

04/04/2024 04/04/2024 - UPI/446113657758/Sent from 0.0 790.00 29726.86

23 Paytm/7014212835@payt/Punjab
National/PTMc8c690d1bbe

04/04/2024 04/04/2024 - UPI/446104292083/Payment from 0.0 899.00 30625.86

24 Ph/9269321555@ibl/HDFC BANK
LTD/IBL539a3449e30945

04/04/2024 04/04/2024 - UPI/446196262557/Payment from 0.0 628.00 31253.86

25 Ph/9530381999@ibl/ICICI
Bank/IBLe579fbac3dad40129

04/04/2024 04/04/2024 - UPI/409528648873/Sent from 0.0 1974.00 33227.86

26 Paytm/9983963606@payt/HDFC BANK
LTD/PTM0620D4FF9ECB4

04/04/2024 04/04/2024 - UPI/446190583506/Payment from 0.0 999.00 34226.86

27 Ph/7014614198@ybl/Punjab
National/YBLe41ac99fc05d

04/04/2024 04/04/2024 - UPI/409542685502/cred/credclub@icici 9997.00 0.0 24229.86

28
/ICICI Bank/MN

04/04/2024 04/04/2024 - UPI/446130748116/Payment from 0.0 1156.00 25385.86

29 Ph/8302295578@axl/State Bank Of
I/AXL48f93c8933f9

05/04/2024 05/04/2024 - UPI/446250762793/Payment from 0.0 398.00 25783.86

30 Ph/atalvikash@ybl/Punjab
National/YBLb92d3507a061

05/04/2024 05/04/2024 - UPI/409667759139/cred/credclub@icici 5000.00 0.0 20783.86

31
/ICICI Bank/MN

05/04/2024 05/04/2024 - UPI/409612158928/Sent from 0.0 4590.00 25373.86

32 Paytm/rahul0826@paytm/State Bank
Of I/PTM73fb90eb388

05/04/2024 05/04/2024 - ACH/IIFL HOME FINANCE 8885.00 0.0 16488.86

33
LT/ICIC0000000007890702/TXNR

05/04/2024 05/04/2024 - UPI/409617326910/Payment from 0.0 1424.00 17912.86

34 Ph/9829658011-2@yb/The Rajasthan
S/YBL5c8b6dbb142

05/04/2024 05/04/2024 - UPI/409670879435/cred/credclub@icici 5000.00 0.0 12912.86

35
/ICICI Bank/MN

05/04/2024 05/04/2024 - NEFT-IN6ON2404050AAR9- 0.0 971.32 13884.18

CASHFREE PAYMENTS INDIA
36
PRIVATE LIM-/ACC/MEESHO-
455053757

05/04/2024 05/04/2024 - UPI/409678530139/UPI/akshansh2003. 0.0 1699.00 15583.18

si/HDFC BANK
37
LTD/HDF162a137f949648d0bfeac5886

05/04/2024 05/04/2024 - UPI/409666930834/UPI/vikashpilania99 0.0 3535.00 19118.18

/Bank of
38
Baroda/SBIbc656c4a6a0a4cef88c99de
8

05/04/2024 05/04/2024 - UPI/409672335985/cred/credclub@icici 3535.00 0.0 15583.18

39
/ICICI Bank/MN

05/04/2024 05/04/2024 - UPI/409693359154/cred/credclub@icici 5000.00 0.0 10583.18

40
/ICICI Bank/MN

05/04/2024 05/04/2024 - UPI/409667730889/UPI/salonisunaria2 0.0 799.00 11382.18

41 3/State Bank Of
I/SBIf7e4b26c5523401eb005d9d

06/04/2024 06/04/2024 - UPI/446351633942/Payment from 20.00 0.0 11362.18

42 Ph/Q949027674@ybl/Yes Bank
Ltd/YBL8226026938cb416

06/04/2024 06/04/2024 - UPI/409754144357/UPI 0.0 370.00 11732.18

43 Payment/9829204079.etb@/ICICI
Bank/ICI9f0994e779bd45da8df4

06/04/2024 06/04/2024 - UPI/446323413586/Payment from 0.0 5072.00 16804.18

44 Ph/958796990@ybl/Canara
Bank/YBLdf4526a522204126a

06/04/2024 06/04/2024 - UPI/409739015888/cred/credclub@icici 5000.00 0.0 11804.18

45
/ICICI Bank/MN

06/04/2024 06/04/2024 - UPI/446339730179/Payment from 0.0 1120.00 12924.18

46 Ph/sharmaswati1025/State Bank Of
I/YBL3db779cc4db

06/04/2024 06/04/2024 - UPI/409752893198/cred/credclub@icici 5000.00 0.0 7924.18

47
/ICICI Bank/MN

06/04/2024 06/04/2024 - UPI/409755643383/credUser/credpay 0.0 5000.00 12924.18

@icici/ICICI
48
Bank/ICICIV2S0za7PkGmJFx2JdrIeIq6

06/04/2024 06/04/2024 - UPI/446329840760/Sent from 0.0 4118.00 17042.18

49
Paytm/rahul0826@paytm/State
 Bank Of I/PTMee2ea17adb1

06/04/2024 06/04/2024 - UPI/409792264894/cred/credclub@icici 5000.00 0.0 12042.18

50
/ICICI Bank/MN

06/04/2024 06/04/2024 - UPI/409771229885/cred/credclub@icici 5000.00 0.0 7042.18

51
/ICICI Bank/MN

06/04/2024 06/04/2024 - UPI/446354786494/Payment from 0.0 20000.00 27042.18

52 Ph/9588026106@ibl/State Bank Of
I/IBL2274d98eaba5

07/04/2024 08/04/2024 - UPI/446410413638/Payment from 0.0 150.00 27192.18

53 Ph/jainankit2008@i/Bank of
Maharas/IBL19420516946

07/04/2024 08/04/2024 - UPI/446409031832/Payment from 0.0 948.00 28140.18

54 Ph/9875090700@ybl/Bank of
Baroda/YBLa4aaed98fbfc4

07/04/2024 08/04/2024 - UPI/446471700748/Payment from 0.0 722.00 28862.18

55 Ph/sharmakanu11ab@/State Bank Of
I/IBLc193c81664f

07/04/2024 08/04/2024 - UPI/409821340506/cred/credclub@icici 7000.00 0.0 21862.18

56
/ICICI Bank/MN

07/04/2024 08/04/2024 - UPI/409817513696/UPI/manishpanda8 0.0 512.00 22374.18

05-/ICICI
57
Bank/ICI5778c34039064c5aa1b7d7d3b
758

07/04/2024 08/04/2024 - UPI/446430164996/Payment from 0.0 759.00 23133.18

58 Ph/9509551680@ybl/Bank of
Baroda/YBL130bab4482184

07/04/2024 08/04/2024 - UPI/446454091272/Payment from 0.0 300.00 23433.18

59 Ph/navisolanki92@i/Kotak Mahindra
/IBLf6336e5c03f

07/04/2024 08/04/2024 - UPI/446474453390/Payment from 200.00 0.0 23233.18

60 Ph/jainankit2008@y/Bank of
Maharas/YBLd642ec59fc1

07/04/2024 08/04/2024 - UPI/409881431075/Payment from 0.0 349.00 23582.18

61 Ph/kuku3939@ybl/Ujjivan Small
F/YBLa5629e4a822147

07/04/2024 08/04/2024 - UPI/409809644290/cred/credclub@icici 5000.00 0.0 18582.18

62
/ICICI Bank/MN

07/04/2024 08/04/2024 - UPI/446438038121/Sent from 0.0 699.00 19281.18

63 Paytm/9610441406@payt/Bank of
Baroda/PTM2ff378672a0b

07/04/2024 08/04/2024 - UPI/446459065596/Payment from 0.0 70.00 19351.18

64 Ph/revati1507@axl/State Bank Of
I/AXL5f0ac0490a55

07/04/2024 08/04/2024 - UPI/446445813776/Payment from 0.0 30000.00 49351.18

65 Ph/8839383991@ybl/Punjab
National/YBL66c1f1613a5c

07/04/2024 08/04/2024 - UPI/446435276621/Payment from 0.0 1388.00 50739.18

66 Ph/8233601645@ybl/Bank of
Baroda/YBL1b00a830e9cb4

07/04/2024 08/04/2024 - UPI/446413679467/Payment from 0.0 239.00 50978.18

67 Ph/90570570000@ibl/Axis Bank
Ltd./IBL74ef55328d04

07/04/2024 08/04/2024 - UPI/446464453844/Payment from 0.0 15000.00 65978.18

68 Ph/9351155443@ibl/Union Bank of
I/IBL2e030c48e6f9

08/04/2024 08/04/2024 - NEFT-IN6ON24040804NRA- 0.0 490.27 66468.45

CASHFREE PAYMENTS INDIA
69
PRIVATE LIM-/ACC/MEESHO-
455053757

08/04/2024 08/04/2024 - UPI/409945208473/cred/credclub@icici 10000.00 0.0 56468.45

70
/ICICI Bank/MN

08/04/2024 08/04/2024 - UPI/446565503574/Payment from 0.0 1185.00 57653.45

71 Ph/8949718092@ibl/State Bank Of
I/IBLa148d65add98

08/04/2024 08/04/2024 - UPI/409905268621/UPI/aarsheyashristi 0.0 799.00 58452.45

72 /State Bank Of
I/AXIb859eca0bec34f668ae52bc

08/04/2024 08/04/2024 - UPI/409905251118/UPI/tanujangir2005 0.0 394.00 58846.45

@/HDFC BANK
73
LTD/HDF8805fb152f514a59b93e91514

08/04/2024 08/04/2024 - UPI/446522532831/Payment from 0.0 11999.00 70845.45

74 Ph/9887613635@ibl/State Bank Of
I/IBL38a79c2b2e5f

08/04/2024 08/04/2024 - UPI/409975732750/cred/credclub@icici 12000.00 0.0 58845.45

75
/ICICI Bank/MN

09/04/2024 09/04/2024 - UPI/446616217785/Sent from 0.0 1240.00 60085.45

76 Paytm/8306695475@payt/State Bank
Of I/PTMf4a6909e77e

09/04/2024 09/04/2024 - UPI/446640540988/Payment from 0.0 1399.00 61484.45

77 Ph/7665892330@ybl/Punjab
National/YBL3416f8056583

09/04/2024 09/04/2024 - UPI/446617293681/Sent from 0.0 838.00 62322.45

78 Paytm/919610009488@pa/Kotak
Mahindra /PTMd84e818ee69
 09/04/2024 09/04/2024 - UPI/410030372448/cred/credclub@icici 5000.00 0.0 57322.45
79
/ICICI Bank/MN

09/04/2024 09/04/2024 - UPI/446622683176/Payment from 0.0 599.00 57921.45

80 Ph/jyotilalwani274/HDFC BANK
LTD/IBL2f49a5f92a824

09/04/2024 09/04/2024 - UPI/410044919588/UPI/rawat.kavyara 0.0 3598.00 61519.45

81 wa/State Bank Of
I/SBI1a8a056eb85e47fdaf21096

09/04/2024 09/04/2024 - UPI/410068817048/cred/credclub@icici 5000.00 0.0 56519.45

82
/ICICI Bank/MN

10/04/2024 10/04/2024 - UPI/410113344880/cred/credclub@icici 15000.00 0.0 41519.45

83
/ICICI Bank/MN

10/04/2024 10/04/2024 - UPI/446733956044/UPI/ekverm3@oka 0.0 701.00 42220.45

xis/Bank of
84
Baroda/AXI989274bce7314b9da79979
af7

10/04/2024 10/04/2024 - UPI/446765380821/Payment from 0.0 548.00 42768.45

85 Ph/triptidubey86@y/Indian
Bank/YBL4a7331cd1d1440b

10/04/2024 10/04/2024 - UPI/446718314835/Payment from 0.0 646.00 43414.45

86 Ph/7878619911@ibl/Bank of
Baroda/IBLdbc68fdc032c4

10/04/2024 10/04/2024 - UPI/410124747784/Sent from 0.0 805.00 44219.45

87 Paytm/9460653985@payt/State Bank
Of I/PTMC17E16789EB

10/04/2024 10/04/2024 - UPI/410125447213/Sent from 0.0 397.00 44616.45

88 Paytm/9694018680@payt/ICICI
Bank/PTMd7060bf0cd164b34

10/04/2024 10/04/2024 - UPI/410104941086/UPI/salonisunaria2 0.0 1299.00 45915.45

89 3/State Bank Of
I/SBIac61e7ec652a4410ae21e07

10/04/2024 10/04/2024 - UPI/410147312576/cred/credclub@icici 5000.00 0.0 40915.45

90
/ICICI Bank/MN

11/04/2024 11/04/2024 - UPI/446817080400/Payment from 0.0 1559.00 42474.45

91 Ph/8107392129@axl/Punjab
National/AXL9ace3e08e5ef

11/04/2024 11/04/2024 - UPI/446838737120/Payment from 0.0 48000.00 90474.45

92 Ph/8839383991@ybl/Punjab
National/YBL0f327361ef55

11/04/2024 11/04/2024 - UPI/446873474448/Payment from 0.0 2000.00 92474.45

93 Ph/9610222298@ybl/Bank of
Baroda/YBL0f5bb22ce40e4

11/04/2024 11/04/2024 - UPI/446849303956/Payment from 0.0 2000.00 94474.45

94 Ph/9214302340@ybl/HDFC BANK
LTD/YBLf00d21078b3843

12/04/2024 12/04/2024 - UPI/446906338582/Payment from 244.00 0.0 94230.45

95 Ph/JIOINAPPDIRECT1/Yes Bank
Ltd/YBLfad5f682e84240

12/04/2024 12/04/2024 - UPI/410372151043/2513517446/subod 30000.00 0.0 64230.45

96 hpublicsch/HDFC BANK
LTD/HDF59C027BECBCA477AA8

12/04/2024 12/04/2024 - UPI/410337420861/Payment from 4128.00 0.0 60102.45

97 Ph/saraswatibookho/ICICI
Bank/YBL325e869680924cb9

12/04/2024 12/04/2024 - UPI/410346605892/cred/credclub@icici 10000.00 0.0 50102.45

98
/ICICI Bank/MN

12/04/2024 12/04/2024 - UPI/410311712846/cred/credclub@icici 10000.00 0.0 40102.45

99
/ICICI Bank/MN

12/04/2024 12/04/2024 - UPI/446979254532/UPI/sharmajimanoj 0.0 1998.00 42100.45

100 82/Axis Bank
Ltd./AXIc0dff77734854ab2969cd983

12/04/2024 12/04/2024 - NEFT-IN6ON240412041QN- 0.0 314.34 42414.79

CASHFREE PAYMENTS INDIA
101
PRIVATE LIM-/ACC/MEESHO-
455053757

12/04/2024 12/04/2024 - UPI/446939528066/Payment from 1000.00 0.0 41414.79

102 Ph/8233601645@ybl/Bank of
Baroda/YBL31e5e3e82e514

12/04/2024 12/04/2024 - UPI/446998696365/Payment from 0.0 15000.00 56414.79

103 Ph/9351155443@ybl/Union Bank of
I/YBL120522ecdd58

14/04/2024 15/04/2024 - UPI/410593190674/Payment from 300.00 0.0 56114.79

104 Ph/paytmqr28100505/Yes Bank
Ltd/YBL5f8b4e81a8dc41

14/04/2024 15/04/2024 - UPI/410558001206/Payment from 16500.00 0.0 39614.79

105 Ph/9690063609@payt/Punjab and
Sind/YBL3613c6d9742

15/04/2024 15/04/2024 - UPI/410688133439/UPI 1.00 0.0 39613.79

106 Payment/ccpay.431581436/ICICI
Bank/ICI96eeb4f2c2064769b737

15/04/2024 15/04/2024 - UPI/410688145295/Credit card- 10000.00 0.0 29613.79

107 UPI/ccpay.431581436/ICICI
Bank/ICI2832b1118c1d4872

15/04/2024 15/04/2024 - UPI/447280963321/Payment from 0.0 1189.00 30802.79

108
Ph/7878215958-2@yb/Kotak
 Mahindra /YBL802e42d7394

15/04/2024 15/04/2024 - UPI/447244220364/Payment from 0.0 1484.00 32286.79

109 Ph/7340503099@axl/Bank of
Baroda/AXLf206436667184

15/04/2024 15/04/2024 - UPI/410643822155/Payment from 0.0 499.00 32785.79

110 Ph/8302292710@axl/AU small
Financ/AXLaaa6e09b560d

15/04/2024 15/04/2024 - UPI/410689119869/Cc-UPI 10000.00 0.0 22785.79

111 Payment/ccpay.431581436/ICICI
Bank/ICI2352050fdd8a4e999

15/04/2024 15/04/2024 - UPI/447219434293/Sent from 0.0 629.00 23414.79

112 Paytm/9772021270@payt/State Bank
Of I/PTM44fcc6964cb

15/04/2024 15/04/2024 - UPI/447210800581/Payment from 0.0 899.00 24313.79

113 Ph/7976980742@ybl/State Bank Of
I/YBL680dbe330c45

15/04/2024 15/04/2024 - UPI/447250969189/Payment from 0.0 509.00 24822.79

114 Ph/khanisraj3@ybl/Union Bank of
I/YBLb8220739d6a6

15/04/2024 15/04/2024 - UPI/410643218459/UPI/absharma0333 0.0 1099.00 25921.79

115 @ok/State Bank Of
I/ICI069dedfa9b6341e9b4aa923

15/04/2024 15/04/2024 - UPI/447242261155/Payment from 669.00 0.0 25252.79

116 Ph/JIOINAPPDIRECT@/Yes Bank
Ltd/YBLb807f58194b940

15/04/2024 15/04/2024 - NEFT-IN6ON240415038FH- 0.0 444.02 25696.81

CASHFREE PAYMENTS INDIA
117
PRIVATE LIM-/ACC/MEESHO-
455053757

16/04/2024 16/04/2024 - NEFT-AXNPM10736659289-ONE 97 0.0 1587.00 27283.81

118 COMMUNICATIONS LIMITED
ESCRO-/CUST/ ONE 97 COMMUNI

16/04/2024 16/04/2024 - UPI/447352864540/Payment from 0.0 1522.00 28805.81

119 Ph/9929386355@ibl/HDFC BANK
LTD/IBL0fcb8a4d012b49

16/04/2024 16/04/2024 - UPI/410773825073/UPI/vikashpilania99 0.0 338.00 29143.81

/Bank of
120
Baroda/SBIe205abb1ae254aa7aa33b2
a7

16/04/2024 16/04/2024 - UPI/447340196414/Payment from 0.0 1349.00 30492.81

121 Ph/7014774939sbi@y/State Bank Of
I/YBL6810b2992f5

16/04/2024 16/04/2024 - NEFT-IN6ON24041602SAZ- 0.0 460.30 30953.11

CASHFREE PAYMENTS INDIA
122
PRIVATE LIM-/ACC/MEESHO-
455053757

16/04/2024 16/04/2024 - UPI/410730234176/Sent from 0.0 1180.00 32133.11

123 Paytm/8302793559758@p/State Bank
Of I/PTMa917faa2128

16/04/2024 16/04/2024 - UPI/447311717032/Payment from 0.0 1299.00 33432.11

124 Ph/8741863282@ybl/Bank of
Baroda/YBLf7197466f0534

16/04/2024 16/04/2024 - UPI/447331638151/Payment from 0.0 400.00 33832.11

125 Ph/7239835314@ybl/Bank of
Baroda/YBLc1dc2bd6e16c4

17/04/2024 17/04/2024 - NEFT-AXNPM10845560322-ONE 97 0.0 312.00 34144.11

126 COMMUNICATIONS LIMITED
ESCRO-/CUST/ ONE 97 COMMUNI

17/04/2024 17/04/2024 - UPI/410809903321/Payment from 0.0 1420.00 35564.11

127 Ph/9166702569-2@yb/Rajasthan
Marud/YBL2a38ae4c41f

17/04/2024 17/04/2024 - UPI/447416366150/NA/7339917910@p 0.0 489.00 36053.11

128 ayt/State Bank Of
I/PTMd8b89b41f5e946278cab1a8f

17/04/2024 17/04/2024 - UPI/447480172163/Payment from 0.0 380.00 36433.11

129 Ph/9588868033@ibl/State Bank Of
I/IBLba6ea7aa865f

17/04/2024 17/04/2024 - UPI/410896695928/Cc-UPI 6400.00 0.0 30033.11

130 Payment/ccpay.431581436/ICICI
Bank/ICIc78b65973157497b8

17/04/2024 17/04/2024 - UPI/447430361097/Payment from 0.0 651.00 30684.11

131 Ph/7014569098-2@ib/Airtel
Payments/IBLcd242697bf6

17/04/2024 17/04/2024 - NEFT-IN6ON24041701PW3- 0.0 316.34 31000.45

CASHFREE PAYMENTS INDIA
132
PRIVATE LIM-/ACC/MEESHO-
455053757

17/04/2024 17/04/2024 - UPI/410849536001/Payment from 0.0 250.00 31250.45

133 Ph/6375024732@axl/Federal
Bank/AXLf0bb0d52036d46d

18/04/2024 18/04/2024 - NEFT-AXNPM10953984044-ONE 97 0.0 1049.00 32299.45

134 COMMUNICATIONS LIMITED
ESCRO-/CUST/ ONE 97 COMMUNI

18/04/2024 18/04/2024 - UPI/447596535912/Payment from 0.0 19900.00 52199.45

135 Ph/8387849832@axl/State Bank Of
I/AXL4dc900036c07
 18/04/2024 18/04/2024 - UPI/410999296059/Cc-UPI 20000.00 0.0 32199.45
136 Payment/ccpay.431581436/ICICI
Bank/ICI3f47f06c275d48ee8

18/04/2024 18/04/2024 - UPI/447548427207/Payment from 0.0 949.00 33148.45

137 Ph/9587824815@ybl/State Bank Of
I/YBLfdc39dd48001

18/04/2024 18/04/2024 - UPI/447588788512/Payment from 0.0 749.00 33897.45

138 Ph/7073602837@ybl/State Bank Of
I/YBLc64937abf757

18/04/2024 18/04/2024 - UPI/447522858425/UPI/satyavansingh 0.0 909.00 34806.45

139 75/Central Bank
Of/AXIaca198c14aa446dea0bc31e

18/04/2024 18/04/2024 - UPI/410994465936/UPI/9116985631@ 0.0 529.00 35335.45

140 amaz/Amazon Private
/APIAP37162eec69c22a5e064fd

18/04/2024 18/04/2024 - UPI/447526485941/Payment from 0.0 322.00 35657.45

141 Ph/9460094968@ybl/State Bank Of
I/YBLfddca7dcfeca

19/04/2024 19/04/2024 - NEFT-411001004GN00247-FLIPKART 0.0 325.43 35982.88

INTERNET PRIVATE LIMITED-
142
3267F40749554E93-205024

19/04/2024 19/04/2024 - UPI/447666886746/Payment from 0.0 1997.00 37979.88

143 Ph/9549429981@ibl/Bank of
Baroda/IBL4f43e72e96fa4

20/04/2024 20/04/2024 - UPI/447704902033/Sent from 0.0 898.00 38877.88

144 Paytm/9057057978@payt/Bank of
India/PTM6f473b641c424

20/04/2024 20/04/2024 - UPI/447781604934/Payment from 0.0 579.00 39456.88

145 Ph/8233001459@ybl/Bank of
Baroda/YBLd9b249b215d94

20/04/2024 20/04/2024 - UPI/447763067272/Payment from 0.0 1869.00 41325.88

146 Ph/7737778808@ibl/State Bank Of
I/IBLe019488449dd

20/04/2024 20/04/2024 - UPI/447726463116/Payment from 0.0 239.00 41564.88

147 Ph/6206526902@ibl/State Bank Of
I/IBL950b6a76bc77

21/04/2024 22/04/2024 - UPI/411258044091/Payment from 0.0 810.00 42374.88

148 Ph/6367881672@axl/Bandhan
Bank/AXL353eae93e7ca444

21/04/2024 22/04/2024 - UPI/411201093228/UPI/nishakumari30 0.0 279.00 42653.88

10/Punjab
149
National/SBIe544e81a3a5645afa70b7f
5

21/04/2024 22/04/2024 - UPI/447814732734/Payment from 0.0 1199.00 43852.88

150 Ph/9509104311@ybl/Bank of
Baroda/YBL0f64abfe90004

21/04/2024 22/04/2024 - UPI/447841139132/Payment from 0.0 1107.00 44959.88

151 Ph/7737778808@ibl/State Bank Of
I/IBL4143ef35c541

21/04/2024 22/04/2024 - UPI/411212105134/Cc-UPI 10000.00 0.0 34959.88

152 Payment/ccpay.431581436/ICICI
Bank/ICI0e2bbe29d9c14ec6b

21/04/2024 22/04/2024 - UPI/411211750933/UPI/saxenaaditi769 0.0 1289.00 36248.88

7/HDFC BANK
153
LTD/HDFfc5aa13644484a8ebe9f84dbe

22/04/2024 22/04/2024 - UPI/411336457161/UPI/ankisingh59@ 0.0 259.00 36507.88

okh/HDFC BANK
154
LTD/HDF0d19afbbb69146d48778c280
9

22/04/2024 22/04/2024 - UPI/447930886062/Payment from 0.0 998.00 37505.88

155 Ph/9630324400@ybl/State Bank Of
I/YBLaa9aa0c97f4e

22/04/2024 22/04/2024 - UPI/447970654646/Payment from 0.0 749.00 38254.88

156 Ph/8410860239@ibl/State Bank Of
I/IBL113edc552ded

22/04/2024 22/04/2024 - UPI/447987980646/Payment from 0.0 649.00 38903.88

157 Ph/9340710866@ibl/Bank of
India/IBL26c1ab4b739248

22/04/2024 22/04/2024 - NEFT-IN6ON24042202MC5- 0.0 493.27 39397.15

CASHFREE PAYMENTS INDIA
158
PRIVATE LIM-/ACC/MEESHO-
455053757

22/04/2024 22/04/2024 - UPI/447983796998/Payment from 0.0 1250.00 40647.15

159 Ph/8769952731@ybl/Union Bank of
I/YBLcfbd13ffa956

22/04/2024 22/04/2024 - UPI/411312127031/Payment from 0.0 1799.00 42446.15

160 Ph/a96673216574@yb/AU small
Financ/YBL46d64588fb3

22/04/2024 22/04/2024 - UPI/411316122559/Cc-UPI 10000.00 0.0 32446.15

161 Payment/ccpay.431581436/ICICI
Bank/ICI271080d6260e492da

22/04/2024 22/04/2024 - UPI/447919077341/Payment from 0.0 1499.00 33945.15

162 Ph/9461601198@ybl/State Bank Of
I/YBLc4d80f7360b9
 23/04/2024 23/04/2024 - UPI/411405847919/Paid via 470.82 0.0 33474.33
163 CRED/paytm-53817591@/Yes Bank
Ltd/PYTM404238021411178

23/04/2024 23/04/2024 - UPI/448048056475/Payment from 0.0 899.00 34373.33

164 Ph/8414954700@ibl/Union Bank of
I/IBL42e7e4561c7b

23/04/2024 23/04/2024 - UPI/411418527264/Cc-UPI 10000.00 0.0 24373.33

165 Payment/ccpay.431581436/ICICI
Bank/ICIa6dc9a98f93f4a6c8

23/04/2024 23/04/2024 - UPI/448022832501/Paid via 0.0 60.00 24433.33

166 CRED/9509542558@axis/AU small
Financ/ACD01HW4WWC48A3X

23/04/2024 23/04/2024 - UPI/411498657028/UPI/chetna.kaushik 0.0 1347.00 25780.33

167 ./State Bank Of
I/SBIa6ef54239d1f4f8eaf0a369

23/04/2024 23/04/2024 - UPI/448007668345/Payment from 0.0 114.00 25894.33

168 Ph/8209159189@ybl/Kotak Mahindra
/YBLae53712acda1

23/04/2024 23/04/2024 - UPI/411423700628/Sent from 0.0 2199.00 28093.33

169 Paytm/vivek-k3898@pay/Bank of
Baroda/PTM15be1444b823

23/04/2024 23/04/2024 - UPI/448056097286/Payment from 0.0 1599.00 29692.33

170 Ph/9667746025@ybl/State Bank Of
I/YBLa3902cf01942

23/04/2024 23/04/2024 - UPI/448009109438/Payment from 0.0 2399.00 32091.33

171 Ph/9799999009@ybl/Axis Bank
Ltd./YBLcff51bddd70f4

23/04/2024 23/04/2024 - UPI/411419798952/Cc-UPI 10000.00 0.0 22091.33

172 Payment/ccpay.431581436/ICICI
Bank/ICI8bd5882cbcf644588

24/04/2024 24/04/2024 - UPI/448120310179/Payment from 0.0 1799.00 23890.33

173 Ph/7732831223@ybl/Kotak Mahindra
/YBL9774d1eacd06

24/04/2024 24/04/2024 - UPI/448193525501/Payment from 0.0 650.00 24540.33

174 Ph/pawansarowa951@/Kotak Mahindra
/IBL05602a06c80

24/04/2024 24/04/2024 - UPI/448116081761/Sent from 0.0 1515.00 26055.33

175 Paytm/7014411706@payt/Bank of
Baroda/PTM845D2BEA46FF

24/04/2024 24/04/2024 - UPI/448197763756/Payment from 0.0 1305.00 27360.33

176 Ph/9530490221@ybl/State Bank Of
I/YBLcc8fc537bfd6

24/04/2024 24/04/2024 - UPI/448116877850/Sent from 0.0 1199.00 28559.33

177 Paytm/9461644515@payt/AU small
Financ/PTMd5238663c2b

24/04/2024 24/04/2024 - UPI/411502414880/Payment from 0.0 239.00 28798.33

178 Ph/pinkybairw@ibl/AU small
Financ/IBLb42c51424877

24/04/2024 24/04/2024 - UPI/411522624014/Cc-UPI 10000.00 0.0 18798.33

179 Payment/ccpay.431581436/ICICI
Bank/ICIbb1c787eff014057b

24/04/2024 24/04/2024 - UPI/411538222725/Sent from 0.0 2833.00 21631.33

180 Paytm/dm8955963082@pa/Standard
Charte/PTMe563ce6f158

24/04/2024 24/04/2024 - UPI/448121419672/Payment from 0.0 462.00 22093.33

181 Ph/9461840897@ybl/State Bank Of
I/YBL82a75067b68a

24/04/2024 24/04/2024 - UPI/448139749887/Payment from 0.0 1791.00 23884.33

182 Ph/7878461445-2@ib/Punjab
National/IBL147c9b34eed

24/04/2024 24/04/2024 - UPI/411524312148/Cc-UPI 10000.00 0.0 13884.33

183 Payment/ccpay.431581436/ICICI
Bank/ICI4b6aecc913b546359

25/04/2024 25/04/2024 - UPI/448272889724/Payment from 0.0 819.00 14703.33

184 Ph/9728344351@ybl/State Bank Of
I/YBL5327ac123306

25/04/2024 25/04/2024 - UPI/411671128830/Payment from 0.0 750.00 15453.33

185 Ph/fk28380@ybl/INDUSIND
BANK/YBL6b658031640f49008

25/04/2024 25/04/2024 - UPI/411611182398/cred/credclub@icici 9985.00 0.0 5468.33

186
/ICICI Bank/MN

25/04/2024 25/04/2024 - UPI/411674610027/Payment from 0.0 864.00 6332.33

187 Ph/8290534322@ybl/Bank of
Baroda/YBLc1dcded9e9aa4

25/04/2024 25/04/2024 - UPI/448222030455/Payment from 0.0 440.00 6772.33

188 Ph/6375596216@ybl/UCO
Bank/YBLf1b156afa90042dba0e

25/04/2024 25/04/2024 - UPI/448220858298/Payment from 0.0 199.00 6971.33

189 Ph/brajeshpatwari@/ICICI
Bank/IBL48ce1d677da044c4

25/04/2024 25/04/2024 - UPI/411638109928/UPI/sonalikumari08 0.0 998.00 7969.33

190 9/State Bank Of
I/AXI09886aba9cbb4ba093e0ef8

25/04/2024 25/04/2024 - UPI/448266962006/Payment from 0.0 539.00 8508.33

191 Ph/ankitrathore940/State Bank Of
I/IBL17fa8b13f3b
 26/04/2024 26/04/2024 - UPI/448398481634/Payment from 0.0 146.00 8654.33
192 Ph/9105692541-3@yb/Airtel
Payments/YBLecf619e2c45

26/04/2024 26/04/2024 - UPI/448390862397/Payment from 0.0 279.00 8933.33

193 Ph/yanaworldwide1@/Kotak Mahindra
/YBL01f1686d0cb

26/04/2024 26/04/2024 - UPI/448389465775/Payment from 0.0 499.00 9432.33

194 Ph/8741900968@ibl/State Bank Of
I/IBLdda6e89204c1

26/04/2024 26/04/2024 - UPI/411723102175/Sent from 0.0 1775.00 11207.33

195 Paytm/abhijit-c@paytm/State Bank Of
I/PTM39f83cddd5e

26/04/2024 26/04/2024 - UPI/411731514471/Cc-UPI 5000.00 0.0 6207.33

196 Payment/ccpay.431581436/ICICI
Bank/ICI4e1b3abeba03460d8

26/04/2024 26/04/2024 - UPI/448323483257/Payment from 0.0 2360.00 8567.33

197 Ph/priyanshigora24/Canara
Bank/AXL73496bc87930470

27/04/2024 27/04/2024 - MMT/IMPS/411807228247/IMPS/ONE9 0.0 488.00 9055.33

198
7COMMU/Axis Bank

27/04/2024 27/04/2024 - UPI/448465553353/Payment from 0.0 30000.00 39055.33

199 Ph/sumanchamoli@ax/Bank of
Baroda/AXL959b184e7505

27/04/2024 27/04/2024 - UPI/411833162798/Cc-UPI 19000.00 0.0 20055.33

200 Payment/ccpay.431581436/ICICI
Bank/ICIe134afe50de0425fb

27/04/2024 27/04/2024 - UPI/448425691514/Payment from 0.0 685.00 20740.33

201 Ph/9928450985@ybl/State Bank Of
I/YBL3e2d11fbbfb0

27/04/2024 27/04/2024 - UPI/448462989963/Payment from 0.0 892.00 21632.33

202 Ph/monugupta08863@/Punjab
National/YBL72ad4fce6e2

27/04/2024 27/04/2024 - UPI/448489387581/Paid via 0.0 1900.00 23532.33

203 CRED/7878869097@axis/Airtel
Payments/ACD01HWFBF1QFC9Q

27/04/2024 27/04/2024 - UPI/448458504525/Payment from 0.0 887.00 24419.33

204 Ph/vermapreeti7878/Bank of
Baroda/YBLd8e067637a72

27/04/2024 27/04/2024 - UPI/448424165860/NA/9680299375@p 0.0 207.00 24626.33

ayt/Bank of
205
Baroda/PTM72b4ad23336643d1880c3
6436

27/04/2024 27/04/2024 - UPI/448481142801/Payment for 338.00 0.0 24288.33

206 OD3/FKRT@ybl/Yes Bank
Ltd/YBL6776d4da8ffc434992226

28/04/2024 29/04/2024 - UPI/448593111398/Payment from 0.0 799.00 25087.33

207 Ph/8949764002@axl/Axis Bank
Ltd./AXL87122c4e67db4

28/04/2024 29/04/2024 - UPI/448588438736/UPI/dkvijay102@ok 0.0 495.00 25582.33

208 ax/Kotak Mahindra
/AXI521f4038fabd48e1902c1ab

28/04/2024 29/04/2024 - UPI/448513636108/Sent from 0.0 1080.00 26662.33

209 Paytm/7976622041@payt/Bank of
Baroda/PTM0BB46FA5FE9A

28/04/2024 29/04/2024 - UPI/448577124736/Payment from 0.0 549.00 27211.33

210 Ph/8410860239@ibl/State Bank Of
I/IBL58bcf61bcde3

28/04/2024 29/04/2024 - UPI/411935252734/Sent from 0.0 800.00 28011.33

211 Paytm/7597171818@payt/ICICI
Bank/PTMddb412e75fb04274

28/04/2024 29/04/2024 - UPI/411937255714/UPI/khushinimbark 0.0 383.00 28394.33

212 13/State Bank Of
I/SBI1f4f8023ebca474b8fbf697

28/04/2024 29/04/2024 - UPI/411937709550/Sent from 0.0 2449.00 30843.33

213 Paytm/9309302325@payt/HDFC BANK
LTD/PTMAC0648DAD57E4

28/04/2024 29/04/2024 - UPI/448588361329/Payment from 500.00 0.0 30343.33

214 Ph/9024969524@axl/Punjab
National/YBLccf32ff90d5a

29/04/2024 29/04/2024 - UPI/412040121265/Cc-UPI 10000.00 0.0 20343.33

215 Payment/ccpay.431581436/ICICI
Bank/ICI0934f385c55147098

29/04/2024 29/04/2024 - UPI/412015556783/Sent from 0.0 916.00 21259.33

216 Paytm/8114292995@payt/Bank of
Baroda/PTMad97c3bc89ae

29/04/2024 29/04/2024 - UPI/412023753189/Payment from 0.0 998.00 22257.33

217 Ph/subhijain2503@i/DBS Bank India
/IBLdf20bfc7502

29/04/2024 29/04/2024 - UPI/448669713888/Payment from 0.0 499.00 22756.33

218 Ph/sharma.prabhaka/Airtel
Payments/AXLb4155a24639

29/04/2024 29/04/2024 - UPI/412073779125/UPI/gs3716838- 0.0 599.00 23355.33

1@oka/Bank of
219
Baroda/AXI83f66dafce6a48daaf6de741
 29/04/2024 29/04/2024 - UPI/448619299989/Sent from 0.0 649.00 24004.33
220 Paytm/9166848157@payt/Union Bank
of I/PTM7d0db3018c5

29/04/2024 29/04/2024 - UPI/448683717120/UPI/vaishnavijain28 0.0 1099.00 25103.33

/Bank of
221
Baroda/ICIa114df7bfbd849e784c0670e

30/04/2024 30/04/2024 - UPI/412144263605/Cc-UPI 10000.00 0.0 15103.33

222 Payment/ccpay.431581436/ICICI
Bank/ICI227c1a9f90124bd9b

30/04/2024 30/04/2024 - UPI/412144270775/UPI 5000.00 0.0 10103.33

223 Payment/ccpay.431581436/ICICI
Bank/ICIb2bc07de242540d19425

30/04/2024 30/04/2024 - UPI/448707841627/Payment from 0.0 100.00 10203.33

224 Ph/8955761760@axl/Bank of
Baroda/AXL4bc1ae5970bf4

30/04/2024 30/04/2024 - UPI/448781090458/Payment from 0.0 7990.00 18193.33

225 Ph/7877760666-2@yb/Bank of
Baroda/YBLde9adecdcbd1

30/04/2024 30/04/2024 - UPI/448716388718/Payment from 0.0 136.00 18329.33

226 Ph/6375596216@ybl/UCO
Bank/YBL010acc0b123742d7a9f

30/04/2024 30/04/2024 - UPI/448732747461/Payment from 0.0 300.00 18629.33

227 Ph/8003510963@ybl/Punjab
National/YBL5370f2b0bfea

01/05/2024 01/05/2024 - UPI/412271700161/Payment from 0.0 1099.00 19728.33

228 Ph/7378046225@ybl/Bank of
Baroda/YBL3fe3035146244

01/05/2024 01/05/2024 - UPI/412216138986/Sent from 0.0 2089.00 21817.33

229 Paytm/8824561149@payt/State Bank
Of I/PTM3a661722041

01/05/2024 01/05/2024 - UPI/412210489783/Payment from 1.00 0.0 21816.33

230 Ph/sobhaajain@okax/Bank of
Baroda/YBLd7d978a0950d

02/05/2024 02/05/2024 - UPI/412314735142/Sent from 0.0 25.00 21841.33

231 Paytm/8114292995@payt/Bank of
Baroda/PTMc1adc86fd23b

02/05/2024 02/05/2024 - UPI/412353995266/Cc-UPI 10000.00 0.0 11841.33

232 Payment/ccpay.431581436/ICICI
Bank/ICIa8563a75cdbe4f10b

02/05/2024 02/05/2024 - UPI/448995676414/Payment from 0.0 20.00 11861.33

233 Ph/8306611569@ybl/ICICI
Bank/YBL7c8e2c58ea4d4f9eb

02/05/2024 02/05/2024 - UPI/412328134808/UPI/charvinemi@o 0.0 31.00 11892.33

234 kax/State Bank Of
I/AXI135bb386b86b491a848b0bd

02/05/2024 02/05/2024 - UPI/412362280949/cred/credclub@icici 1.00 0.0 11891.33

235
/ICICI Bank/MN

02/05/2024 02/05/2024 - UPI/412325748055/UPI/dineshbairwa9 0.0 390.00 12281.33

00/UCO
236
Bank/HDF80e9c1ee84ef4f9f812497508
6c29f

02/05/2024 02/05/2024 - UPI/448937673085/Payment from 0.0 339.00 12620.33

237 Ph/8000304915@ybl/Bank of
Baroda/YBL703d98e73d234

03/05/2024 03/05/2024 - UPI/412429001846/994013621659803/ 5000.00 0.0 7620.33

238 zerodha.razorpa/ICICI
Bank/YBL4c78e37b55484e82

03/05/2024 03/05/2024 - UPI/449003679260/Sent from 0.0 936.00 8556.33

239 Paytm/9057057978@payt/State Bank
Of I/PTM6a1046e314a

03/05/2024 03/05/2024 - UPI/449067923424/Payment from 0.0 2001.00 10557.33

240 Ph/sushilkumar2512/Kotak Mahindra
/YBL18ba1832ded

03/05/2024 03/05/2024 - UPI/412463034344/UPI/pandeysupragy 0.0 1249.00 11806.33

a-/HDFC BANK
241
LTD/HDF49a13748594d4014a24f2271
9

03/05/2024 03/05/2024 - UPI/449011860882/Sent from 0.0 196.00 12002.33

242 Paytm/8769707379@payt/Punjab
National/PTMf94dc849797

03/05/2024 03/05/2024 - UPI/412472919145/cred/credclub@icici 10000.00 0.0 2002.33

243
/ICICI Bank/MN

03/05/2024 03/05/2024 - UPI/412470218973/UPI/purohitprachi8 0.0 259.00 2261.33

0/Punjab
244
National/HDF5b3a85cb2e2540a1af661
96

03/05/2024 03/05/2024 - UPI/449060393631/Payment from 0.0 2159.00 4420.33

245 Ph/9653738916@ibl/State Bank Of
I/IBL18db298752ec

03/05/2024 03/05/2024 - UPI/412447501257/Payment from 0.0 150.00 4570.33

246 Ph/6375024732@axl/Federal
Bank/AXLf60238fb395149b

03/05/2024 03/05/2024 - UPI/449080316464/Payment from 300.00 0.0 4270.33

247 Ph/8233601645@ybl/Bank of
Baroda/YBL6006468b65464
 03/05/2024 03/05/2024 - UPI/449014012242/Payment from 482.00 0.0 3788.33
248 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBL056e1f0d45a646

04/05/2024 04/05/2024 - UPI/449167446247/Payment from 0.0 10500.00 14288.33

249 Ph/8387849832@axl/State Bank Of
I/AXL40504427521f

04/05/2024 04/05/2024 - NEFT-AXNPM12599430341-ONE 97 0.0 998.00 15286.33

250 COMMUNICATIONS LIMITED
ESCRO-AWSPG2024050311372168

04/05/2024 04/05/2024 - UPI/412563012090/Cc-UPI 10000.00 0.0 5286.33

251 Payment/ccpay.431581436/ICICI
Bank/ICId40d951cc7874faeb

04/05/2024 04/05/2024 - UPI/449104379471/Payment from 0.0 3870.00 9156.33

252 Ph/ramlakhanm48@yb/State Bank Of
I/YBL4e66b184a48

04/05/2024 04/05/2024 - UPI/449171942800/Payment from 0.0 1967.00 11123.33

253 Ph/9783930592@ybl/Bank of
Baroda/YBL46863fb0cc084

04/05/2024 04/05/2024 - UPI/449133511527/Payment from 0.0 1099.00 12222.33

254 Ph/9001415250@ybl/State Bank Of
I/YBL48de140f22ad

04/05/2024 04/05/2024 - UPI/449140815069/Payment from 0.0 629.00 12851.33

255 Ph/9828799081@ybl/Bank of
Baroda/YBL45c7c80c38ab4

04/05/2024 04/05/2024 - UPI/412563624993/Cc-UPI 5000.00 0.0 7851.33

256 Payment/ccpay.431581436/ICICI
Bank/ICI0bce494567264d9c8

04/05/2024 04/05/2024 - UPI/412508291160/UPI/manvaditya201 0.0 2200.00 10051.33

8@/AU small
257
Financ/HDF4aec86b56d4746629497d4
d

04/05/2024 04/05/2024 - UPI/449158266529/Payment from 0.0 8400.00 18451.33

258 Ph/9785211321@ybl/State Bank Of
I/YBL0ea298cfe5a9

04/05/2024 04/05/2024 - UPI/412527874074/NA/9829662022@p 0.0 5535.00 23986.33

ayt/HDFC BANK
259
LTD/PTM05829d2045cd45d3989cae41
f4

04/05/2024 04/05/2024 - UPI/449148592167/Payment from 0.0 5850.00 29836.33

260 Ph/8302739899-3@ax/ICICI
Bank/AXL22dc23a3c3b94a34

04/05/2024 04/05/2024 - UPI/449129513798/NA/9950178027@p 0.0 1394.00 31230.33

ayt/Bank of
261
Baroda/PTM59082C289A984473AF42
DB096

04/05/2024 04/05/2024 - UPI/412517181090/UPI/khushigarg474 0.0 1125.00 32355.33

7@/HDFC BANK
262
LTD/HDFdc69dcb91fcf40ff822678ac3

04/05/2024 04/05/2024 - UPI/449108978528/Payment from 0.0 9999.00 42354.33

263 Ph/deepakkumargupt/Axis Bank
Ltd./YBLfb4df36cc4fe

04/05/2024 04/05/2024 - UPI/412573698109/Payment from 0.0 150.00 42504.33

264 Ph/6375024732@axl/Federal
Bank/AXLa07034817b764ed

04/05/2024 04/05/2024 - UPI/449136170547/Payment from 0.0 15000.00 57504.33

265 Ph/9351155443@ybl/Union Bank of
I/YBL5af1162dd5b4

05/05/2024 06/05/2024 - NEFT-AXNPM12612395213-ONE 97 0.0 96.00 57600.33

266 COMMUNICATIONS LIMITED
ESCRO-AWSPG2024050400012168

05/05/2024 06/05/2024 - UPI/412666785937/Cc-UPI 10000.00 0.0 47600.33

267 Payment/ccpay.431581436/ICICI
Bank/ICI680adef19e6b466ca

05/05/2024 06/05/2024 - UPI/412616034665/Sent from 0.0 1283.00 48883.33

268 Paytm/9785610981@payt/Punjab
National/PTM768A3A3BDDB

05/05/2024 06/05/2024 - UPI/412617374783/Payment from 1000.00 0.0 47883.33

269 Ph/9785610981@payt/Punjab
National/YBL79b3092aa1c

05/05/2024 06/05/2024 - UPI/412617975036/Sent from 0.0 349.00 48232.33

270 Paytm/9649549968@payt/State Bank
Of I/PTM48bf20a10f2

05/05/2024 06/05/2024 - UPI/412618688048/Sent from 0.0 629.00 48861.33

271 Paytm/919351608095@pa/Canara
Bank/PTMae607df0bb7c40e

05/05/2024 06/05/2024 - UPI/412619197086/NA/8949401574@p 0.0 699.00 49560.33

ayt/ICICI
272
Bank/PTMBCCA02441BDF499290120
A11F069E

05/05/2024 06/05/2024 - UPI/449223788018/Payment from 0.0 1448.00 51008.33

273 Ph/8087730255@ibl/HDFC BANK
LTD/IBLb316c4354aa946

05/05/2024 06/05/2024 - ACH/IIFL HOME FINANCE 8885.00 0.0 42123.33

274
LT/ICIC0000000007890702/TXNR

05/05/2024 06/05/2024 - UPI/449211627299/Payment from 0.0 2000.00 44123.33

275
Ph/sumanchamoli@ax/Bank of
 Baroda/AXLb25cbc4efee2

05/05/2024 06/05/2024 - UPI/449283306333/Payment from 0.0 199.00 44322.33

276 Ph/9314400400@ibl/HDFC BANK
LTD/IBL22c0cfe7cac049

05/05/2024 06/05/2024 - UPI/449201165975/Payment from 0.0 435.00 44757.33

277 Ph/6375596216@ybl/UCO
Bank/YBL767ed0442e49475c950

06/05/2024 06/05/2024 - UPI/412771273557/Cc-UPI 25000.00 0.0 19757.33

278 Payment/ccpay.431581436/ICICI
Bank/ICI314f4ece872f41d49

06/05/2024 06/05/2024 - UPI/449341542484/Payment from 0.0 169.00 19926.33

279 Ph/8529774752@axl/Yes Bank
Ltd/AXL39b10cdb3c1c423

06/05/2024 06/05/2024 - UPI/449365484562/Payment from 0.0 1329.00 21255.33

280 Ph/prabha19521@ybl/Bank of
Baroda/YBL8cf40b6d222e

06/05/2024 06/05/2024 - UPI/412781361146/UPI/ronakc112- 0.0 1241.00 22496.33

281 1@oka/State Bank Of
I/AXI8a6ca071552f499f946f0f6

06/05/2024 06/05/2024 - UPI/449360472461/UPI/monikapahariy 0.0 5112.00 27608.33

a0/ICICI
282
Bank/ICIa6ede91ab18d4a6f9bf3952d7
60c

06/05/2024 06/05/2024 - UPI/412795471999/UPI/arpana2003da 0.0 4899.00 32507.33

283 khe/State Bank Of
I/ICI526545491c294d82aa8babf

06/05/2024 06/05/2024 - UPI/449322507718/Payment from 0.0 569.00 33076.33

284 Ph/8619150764@ybl/Axis Bank
Ltd./YBL2998a0ce5be14

06/05/2024 06/05/2024 - UPI/412773329973/Cc-UPI 10000.00 0.0 23076.33

285 Payment/ccpay.431581436/ICICI
Bank/ICI2b36d7c9157e4790b

06/05/2024 06/05/2024 - UPI/449308303958/Payment from 0.0 649.00 23725.33

286 Ph/7864932647@ibl/Union Bank of
I/IBL54ced51f362c

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