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Account Number 091501504680(INR) - ROMIL VINOD AKOLKAR

Transaction Date from 01/01/2022 to 01/10/2022

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - ROMIL VINOD AKOLKAR - 091501504680

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

04/01/2022 04/01/2022 - UPI/200444637710/NA/7028540962@p 0.0 500.00 500.80

1 ayt/Paytm Payments
/PTMbf3eea1ccb614cee82182d73

04/01/2022 04/01/2022 - NFS/VB000202/CASH WDL/04-01-22 500.00 0.0 0.80

2

06/01/2022 06/01/2022 - UPI/200648410249/UPI/mozan12356@ 0.0 300.00 300.80

3 okic/Kotak Mahindra
/ICI1fc7226f94e441f0a64315f

06/01/2022 06/01/2022 - NFS/VB000202/CASH WDL/06-01-22 300.00 0.0 0.80

4

07/01/2022 07/01/2022 - INF/INFT/025939372251/openpaypayo 0.0 5200.00 5200.80

5
ut/ICICI BANK NOD

07/01/2022 07/01/2022 - UPI/200712234024/Oid202201071725/ 180.00 0.0 5020.80

6 paytm-59140403@/Paytm Payments
/PTMb2984183574

07/01/2022 07/01/2022 - UPI/200712806710/NA/Romil Vinod 5000.00 0.0 20.80

7 Ako/Paytm Payments
/PTMa99b24069673490f98c68976

07/01/2022 07/01/2022 - UPI/200712880015/NA/7028540962@p 0.0 3000.00 3020.80

8 ayt/Paytm Payments
/PTM3a1d66ed0e1846d99be9e0f0

07/01/2022 07/01/2022 - NFS/VB000202/CASH WDL/07-01-22 3000.00 0.0 20.80

9

08/01/2022 10/01/2022 - UPI/200838623628/NA/Romil Vinod 20.00 0.0 0.80

10 Ako/Paytm Payments
/PTM543cda85da7244b4ac8bbe0e

09/01/2022 10/01/2022 - UPI/200999516403/UPI/mozan12356@ 0.0 500.00 500.80

11 okic/Kotak Mahindra
/ICIee970345da35431388a0f8b

09/01/2022 10/01/2022 - NFS/VB000202/CASH WDL/09-01-22 500.00 0.0 0.80

12

10/01/2022 10/01/2022 - UPI/201016608541/UPI/mozan12356@ 0.0 100.00 100.80

13 okic/Kotak Mahindra
/ICIc772946e363b414dbabc2ea

10/01/2022 10/01/2022 - UPI/201073022392/Oid202201101912/ 100.00 0.0 0.80

14 paytm-59140403@/Paytm Payments
/PTM7a564e3bd5d

11/01/2022 11/01/2022 - UPI/201194067930/NA/7028540962@p 0.0 400.00 400.80

15 ayt/Paytm Payments
/PTMbcecaba700f048aa97696e35

11/01/2022 11/01/2022 - NFS/VB000202/CASH WDL/11-01-22 400.00 0.0 0.80

16

12/01/2022 12/01/2022 - UPI/201271048388/Payment from 0.0 1000.00 1000.80

17 Ph/7299225333@axl/Indian
Overseas/AXLa2440efa9b75

12/01/2022 12/01/2022 - UPI/201243240458/UPI 1000.00 0.0 0.80

18 Payment/7028540962@payt//ICI8fdcf2
9ae1ae43c19fc5f51b3c16a3

12/01/2022 12/01/2022 - NEFT-CITIN22206185227-HANINDER 0.0 200.00 200.80

19
SINGH-ICIC0000915-

12/01/2022 12/01/2022 - UPI/201244333452/UPI 200.00 0.0 0.80

20 Payment/7028540962@payt//ICIe2886
9c3f42744abb5cbae9c179de7

13/01/2022 13/01/2022 - UPI/201315094495/NA/7028540962@p 0.0 820.00 820.80

21
ayt/Paytm Payments
 /PTM898b5206cc04495fb330d435

13/01/2022 13/01/2022 - NFS/ID010201/CASH WDL/13-01-22 800.00 0.0 20.80

22

15/01/2022 15/01/2022 - UPI/201513338234/Oid17062573522@ 10.00 0.0 10.80

23 /paybil3066@payt/Paytm Payments
/PTMdb28498f73a

15/01/2022 15/01/2022 - NEFT-CITIN22207722841-HANINDER 0.0 430.00 440.80

24
SINGH-ICIC0000915-

15/01/2022 15/01/2022 - UPI/201588164616/UPI 440.00 0.0 0.80

25 Payment/7028540962@payt//ICI03ac8
60658f14cca92ca9d49b40393

16/01/2022 17/01/2022 - NEFT-CITIN22207827491-HANINDER 0.0 594.00 594.80

26
SINGH-ICIC0000915-

16/01/2022 17/01/2022 - UPI/201699345329/UPI 594.00 0.0 0.80

27 Payment/7028540962@payt//ICI48c32
ad1d73c4a61a34530e4fcb1b2

17/01/2022 17/01/2022 - MMT/IMPS/201712903143/Barrow/KH 0.0 10000.00 10000.80

28
ATAL VIJ/Saraswat C

17/01/2022 17/01/2022 - UPI/201794247799/NA/9921607071@y 5000.00 0.0 5000.80

29 bl/Kotak Mahindra
/PTM41e4c107d1ff4d5b8d999ceb5

17/01/2022 17/01/2022 - UPI/201794311605/NA/8308315050@y 5000.00 0.0 0.80

bl/ICICI
30
Bank/PTM64408c9d96274f49a1ab2b35
fee6f9

17/01/2022 17/01/2022 - UPI/RVSL201794311605/NA/83083150 0.0 5000.00 5000.80

50@ybl/ICICI
31
Bank/PTM64408c9d96274f49a1ab2b35
fe

17/01/2022 17/01/2022 - UPI/201794378830/Oid202201171300/ 5000.00 0.0 0.80

32 paytm-59140403@/Paytm Payments
/PTMbbdc8c27857

17/01/2022 17/01/2022 - NEFT-CITIN22208039469-HANINDER 0.0 500.00 500.80

33
SINGH-ICIC0000915-

17/01/2022 17/01/2022 - UPI/201712022903/UPI 500.00 0.0 0.80

34 Payment/7028540962@payt//ICI813ec
439b7224b309f9941dd7243a0

17/01/2022 17/01/2022 - MMT/IMPS/201716847321/Domestic 0.0 2000.00 2000.80

35
remitt/Romil kuma/P

17/01/2022 17/01/2022 - UPI/201703645678/NA/912197267276 2000.00 0.0 0.80

2@p/Bank of
36
Baroda/PTMa9811e2f39304d66bb69d8
635

37 17/01/2022 17/01/2022 - OtherBankATM/TXNChrgs/Dec-21 0.80 0.0 0.00

17/01/2022 17/01/2022 - NEFT-CITIN22208178293-HANINDER 0.0 2430.00 2430.00

38
SINGH-ICIC0000915-

17/01/2022 17/01/2022 - UPI/201715307368/UPI 2400.00 0.0 30.00

39 Payment/7028540962@payt//ICI93c74
ee2d5494589b0822aad36f23c

17/01/2022 17/01/2022 - MMT/IMPS/201719486840/SP1701202 0.0 1.00 31.00

40
2209492/JEETU

17/01/2022 17/01/2022 - MMT/IMPS/201719832649/IMPS to 0.0 499.00 530.00

41
Account/JEETUJEETU/A

18/01/2022 18/01/2022 - UPI/201827528760/Oid17082029097@ 25.00 0.0 505.00

42 /paybil3066@payt/Paytm Payments
/PTMc9b3e63f582

18/01/2022 18/01/2022 - UPI/201820887991/UPI 500.00 0.0 5.00

43 Payment/7028540962@payt//ICIdb3be
6db366b4f24999cce4ca5a714

44 18/01/2022 18/01/2022 - OtherBankATM/TXNChrgs/Dec-21 5.00 0.0 0.00

27/01/2022 27/01/2022 - UPI/202796552832/NA/7028540962@p 0.0 1500.00 1500.00

45 ayt/Paytm Payments
/PTM8895ffbb9e2446e9ab4a11c7

27/01/2022 27/01/2022 - UPI/202796915318/Oid17163217903@ 155.00 0.0 1345.00

46 /payair7673@payt/Paytm Payments
/PTMbc8618fb986

27/01/2022 27/01/2022 - UPI/202799059611/NA/9773713120@p 1300.00 0.0 45.00

47 ayt/Paytm Payments
/PTM1041119b938d4716b3e69081

48 28/01/2022 28/01/2022 - OtherBankATM/TXNChrgs/Dec-21 45.00 0.0 0.00

30/01/2022 31/01/2022 - UPI/203058549322/NA/7028540962@p 0.0 500.00 500.00

49 ayt/Paytm Payments
/PTMc63f086b753a49b7bc0735eb

30/01/2022 31/01/2022 - BIL/ONL/000315212275/Grace 500.00 0.0 0.00

50
Impe/104267164327884

31/01/2022 31/01/2022 - UPI/203158917994/NA/7028540962@p 0.0 800.00 800.00

51 ayt/Paytm Payments
/PTM9781e716830a465793691abc

31/01/2022 31/01/2022 - BIL/ONL/000315222948/Grace 800.00 0.0 0.00

52
Impe/104267164327884

31/01/2022 31/01/2022 - MMT/IMPS/203104025559/Transfer 0.0 4743.00 4743.00

53
funds/Payouts to
54 31/01/2022 31/01/2022 - OtherBankATM/TXNChrgs/Dec-21 232.38 0.0 4510.62

31/01/2022 31/01/2022 - UPI/203184460474/Payment from 3500.00 0.0 1010.62

55 Ph/9371050558@ybl/ICICI
Bank/YBL01490a2847e94a83b

31/01/2022 31/01/2022 - UPI/203160149164/NA/Romil Vinod 1010.00 0.0 0.62

56 Ako/Paytm Payments
/PTM32d9feff00654134883b907b

31/01/2022 31/01/2022 - UPI/203102090798/NA/7028540962@p 0.0 800.00 800.62

57 ayt/Paytm Payments
/PTM0180783279ec44aa885ca499

31/01/2022 31/01/2022 - BIL/ONL/000316190644/Grace 800.00 0.0 0.62

58
Impe/104238164327895/76

01/02/2022 01/02/2022 - UPI/203243992772/NA/7028540962@p 0.0 500.00 500.62

59 ayt/Paytm Payments
/PTM157d514a6cd14cdda7e89c84

01/02/2022 01/02/2022 - CCW/S1CNR778/3106525/Cardless 500.00 0.0 0.62

60
Cash WDL/IMB

01/02/2022 01/02/2022 - UPI/203247047106/UPI/amolmahadik7 0.0 500.00 500.62

3-1/HDFC BANK
61
LTD/HDF21d362b41b2d41c4a815a1eb
4

01/02/2022 01/02/2022 - UPI/203231898450/UPI 500.00 0.0 0.62

62 Payment/7028540962@payt//ICId0ae0
359e955413a805bb5ada2e430

02/02/2022 02/02/2022 - MMT/IMPS/203316587449/WTB pool 0.0 400.00 400.62

63
a/Paytm Payments

02/02/2022 02/02/2022 - CCW/SFCPT347/3113279/Cardless 400.00 0.0 0.62

64
Cash WDL/IMB

02/02/2022 02/02/2022 - UPI/203320043468/NA/7028540962@p 0.0 800.00 800.62

65 ayt/Paytm Payments
/PTM6b79927e84574040b82cae01

02/02/2022 02/02/2022 - BIL/ONL/000318714694/Grace 800.00 0.0 0.62

66
Impe/104227164327861/09

04/02/2022 04/02/2022 - UPI/203588403161/NA/7028540962@p 0.0 400.00 400.62

67 ayt/Paytm Payments
/PTMe511c00f7d964e67b65b770a

04/02/2022 04/02/2022 - CCW/SACWK889/3125506/Cardless 400.00 0.0 0.62

68
Cash WDL/IMB

06/02/2022 07/02/2022 - MMT/IMPS/203710907406/IMPS to 0.0 600.00 600.62

69
Account/AKILMAJIDK/A

06/02/2022 07/02/2022 - UPI/203796889924/UPI 600.00 0.0 0.62

70 Payment/7028540962@payt//ICId498df
3599ed473bbaa80f11f7eabf

06/02/2022 07/02/2022 - UPI/203716596004/NA/7028540962@p 0.0 500.00 500.62

71 ayt/Paytm Payments
/PTM9833e3a1447746f796a8346e

06/02/2022 07/02/2022 - BIL/ONL/000321860763/Grace 500.00 0.0 0.62

72
Impe/104246164397331

06/02/2022 07/02/2022 - UPI/203738185595/NA/7028540962@p 0.0 800.00 800.62

73 ayt/Paytm Payments
/PTM6aa27b329ee64af2870d1e01

06/02/2022 07/02/2022 - BIL/ONL/000322071470/Grace 800.00 0.0 0.62

74
Impe/104213164397260

08/02/2022 08/02/2022 - UPI/203928230206/NA/7028540962@p 0.0 530.00 530.62

75 ayt/Paytm Payments
/PTM422c74c9ffaf4aa98826c649

08/02/2022 08/02/2022 - BIL/ONL/000323673054/Grace 530.00 0.0 0.62

76
Impe/104219164397267

09/02/2022 09/02/2022 - UPI/204065817540/NA/7028540962@p 0.0 4.00 4.62

77 ayt/Paytm Payments
/PTM5fb45436e8184ebab63e057b

09/02/2022 09/02/2022 - UPI/204065859439/NA/7021431808@p 4.00 0.0 0.62

ayt/ICICI
78
Bank/PTM10fb0e9294bd4d2f81c6afe1e
88a1

09/02/2022 09/02/2022 - UPI/204086233112/NA/7028540962@p 0.0 800.00 800.62

79 ayt/Paytm Payments
/PTM77ac5e72db90479e91c291aa

09/02/2022 09/02/2022 - UPI/204000795504/NA/7028540962@p 0.0 1590.00 2390.62

80 ayt/Paytm Payments
/PTM883ac82a05234804b0e8e0fd

09/02/2022 09/02/2022 - BIL/ONL/000324568703/Grace 2390.00 0.0 0.62

81
Impe/104228164439904

10/02/2022 10/02/2022 - UPI/204106411329/NA/73580maha@u 2000.00 0.0 -1999.38

pi/Paytm Payments
82
/PTMdad442cbe6544dc2ad29241694

10/02/2022 10/02/2022 - MMT/IMPS/204101786658/Withdrawals 0.0 4000.00 2000.62

83
Pay/DINERO PAY/Y

10/02/2022 10/02/2022 - BIL/ONL/000324769172/Grace 2000.00 0.0 0.62

84
Impe/104225164442950

85 10/02/2022 10/02/2022 - MMT/IMPS/204103898400/Withdra 0.0 4000.00 4000.62

 wals Pay/DINERO PAY/Y

10/02/2022 10/02/2022 - UPI/204109972453/NA/9921093448@y 1300.00 0.0 2700.62

bl/Bank of
86
India/PTM58b8db6e57784cd6b12f677d
8ce

10/02/2022 10/02/2022 - UPI/204151912656/JIO20PRBR00076 75.00 0.0 2625.62

87 G/jio@yesbank/Yes Bank
Ltd/YBL859a656485c9476191

10/02/2022 10/02/2022 - UPI/204117022286/NA/Q78480224@y 200.00 0.0 2425.62

bl/Union Bank of
88
I/PTMa09d9249abac45e0bdfbd22bda

10/02/2022 10/02/2022 - UPI/204118331252/Oid202202101135/ 270.00 0.0 2155.62

89 paytm-67249647@/Paytm Payments
/PTMe06cd92982a

10/02/2022 10/02/2022 - UPI/204119795310/NA/9552975056@y 1.00 0.0 2154.62

bl/Central Bank
90
Of/PTM7d76fecf65d042fabcf8f5a42

10/02/2022 10/02/2022 - UPI/204123695242/NA/Q635154211@ 30.00 0.0 2124.62

ybl/Canara
91
Bank/PTM2cb30711e031432cab51928
41deb0

10/02/2022 10/02/2022 - UPI/204123747171/NA/Q635154211@ 15.00 0.0 2109.62

ybl/Canara
92
Bank/PTMa0ef103a27e4430f94d60ff89
8456

10/02/2022 10/02/2022 - CCW/SACWK889/3164444/Cardless 2000.00 0.0 109.62

93
Cash WDL/IMB

10/02/2022 10/02/2022 - UPI/204124356005/Oid202202101322/ 50.00 0.0 59.62

94 pay9764003900@p/Paytm Payments
/PTM9941b041177

10/02/2022 10/02/2022 - UPI/204124679202/Oid202202101327/ 10.00 0.0 49.62

95 pay9764003900@p/Paytm Payments
/PTM1ea64e07f98

11/02/2022 11/02/2022 - UPI/204271618493/Payment made 30.00 0.0 19.62

96 to/o11119146363a@m/Airtel
Payments/PTMc1cbb84a562

11/02/2022 11/02/2022 - UPI/204271680255/Payment made 10.00 0.0 9.62

97 to/o11119155889a@m/Airtel
Payments/PTM95d3b826377

11/02/2022 11/02/2022 - UPI/204272091177/NA/7028540962@p 0.0 313.00 322.62

98 ayt/Paytm Payments
/PTM68b11a63efef40e6b8f5637b

11/02/2022 11/02/2022 - CCW/SFCPT347/3170029/Cardless 300.00 0.0 22.62

99
Cash WDL/IMB

11/02/2022 11/02/2022 - UPI/204292272769/Oid202202111642/ 15.00 0.0 7.62

100 paytm-67249647@/Paytm Payments
/PTMe6912c41e7c

11/02/2022 11/02/2022 - UPI/204219442035/UPI/7028540962@ 1.00 0.0 6.62

101 payt/Paytm Payments
/SBIc738edf2a8fa4774a36352b

11/02/2022 11/02/2022 - UPI/204219564211/UPI/7028540962@ 1.00 0.0 5.62

102 payt/Paytm Payments
/SBI4e2ff20b209f4e70b265a98

11/02/2022 11/02/2022 - UPI/204208761883/NA/7028540962@p 0.0 200.00 205.62

103 ayt/Paytm Payments
/PTM2f34465dcca54ecaae2ca9e2

11/02/2022 11/02/2022 - CCW/SFCPT347/3174495/Cardless 200.00 0.0 5.62

104
Cash WDL/IMB

11/02/2022 11/02/2022 - MMT/IMPS/204220050731/trans/DOD 0.0 2000.00 2005.62

105
MISEARV/Bank of Bar

11/02/2022 11/02/2022 - UPI/204282297480/Payment from 200.00 0.0 1805.62

106 Ph/8356061188@ybl/Bank of
Baroda/YBL4be974a096114

11/02/2022 11/02/2022 - UPI/204213433097/Oid202202112116/ 135.00 0.0 1670.62

107 paytm-67249647@/Paytm Payments
/PTM8bb9bc4d069

11/02/2022 11/02/2022 - CCW/SFCPT347/3174998/Cardless 1000.00 0.0 670.62

108
Cash WDL/IMB

12/02/2022 14/02/2022 - BIL/ONL/000326268260/Grace 600.00 0.0 70.62

109
Impe/104256164449221

12/02/2022 14/02/2022 - UPI/204344448242/NA/7028540962@p 0.0 72.00 142.62

110 ayt/Paytm Payments
/PTM6078c7307a6c4db1924899f1

12/02/2022 14/02/2022 - UPI/204344513919/NA/Q54335324@y 80.00 0.0 62.62

bl/State Bank Of
111
I/PTM710e2e8b8d7d4bc1a666b4c797

13/02/2022 14/02/2022 - UPI/204430314972/Payment from 10.00 0.0 52.62

112 Ph/paytmqr28100505/Paytm Payments
/YBL5c9ef672ee9

13/02/2022 14/02/2022 - UPI/204468258124/Payment from 20.00 0.0 32.62

113 Ph/Q425242225@ybl/Yes Bank
Ltd/YBL7fec8912f4944d2
 13/02/2022 14/02/2022 - UPI/204414023981/Payment from 10.00 0.0 22.62
114 Ph/paytmqr28100505/Paytm Payments
/YBL8f357a936d0

14/02/2022 14/02/2022 - UPI/204588499709/UPI/vwaghmare43 0.0 300.00 322.62

@okh/HDFC BANK
115
LTD/HDF48aafb98b7ec4f2d99638505e

14/02/2022 14/02/2022 - UPI/204545201331/NA/7028540962@p 0.0 70.00 392.62

116 ayt/Paytm Payments
/PTM0253b54da0004a99b02a44c6

14/02/2022 14/02/2022 - UPI/204546505454/Oid202202141224/ 330.00 0.0 62.62

117 paytm-12749846@/Paytm Payments
/PTM9006d6b513e

14/02/2022 14/02/2022 - UPI/204549870719/NA/Q85205615@y 60.00 0.0 2.62

bl/Yes Bank
118
Ltd/PTMf356fd18be7548c7b8afb6fe680
53

14/02/2022 14/02/2022 - UPI/204591405007/UPI/anoopkumar71 0.0 200.00 202.62

119 34@/Kotak Mahindra
/HDF3dc277a6d482495088dbfc0

14/02/2022 14/02/2022 - UPI/204557475617/Oid202202141540/ 130.00 0.0 72.62

120 paytm-68349553@/Paytm Payments
/PTM1bb8d962cef

14/02/2022 14/02/2022 - UPI/204558795013/Oid202202141609/ 70.00 0.0 2.62

121 paytm-68349553@/Paytm Payments
/PTM668f8eaf507

15/02/2022 15/02/2022 - MMT/IMPS/204612552911/IMPS to 0.0 2000.00 2002.62

122
Account/AKILMAJIDK/A

15/02/2022 15/02/2022 - BIL/ONL/000328728958/Grace 2000.00 0.0 2.62

123
Impe/104254164449238

15/02/2022 15/02/2022 - MMT/IMPS/204619802676/IMPS to 0.0 1980.00 1982.62

124
Account/AKILMAJIDK/A

15/02/2022 15/02/2022 - BIL/ONL/000328884618/Grace 1980.00 0.0 2.62

125
Impe/104288164449481

16/02/2022 17/02/2022 - UPI/204797931950/NA/7028540962@p 0.0 1700.00 1702.62

126 ayt/Paytm Payments
/PTM2cf42702610e4a0496f59f35

17/02/2022 17/02/2022 - BIL/ONL/000329702041/Grace 1700.00 0.0 2.62

127
Impe/104271164449246

17/02/2022 17/02/2022 - MMT/IMPS/204816882434/Withdrawals 0.0 4000.00 4002.62

128
Pay/DINERO PAY/Y

17/02/2022 17/02/2022 - UPI/204827611775/NA/Q889151986@ 500.00 0.0 3502.62

ybl/State Bank Of
129
I/PTM6f30385136b14e4ba36118367

17/02/2022 17/02/2022 - UPI/204848834031/Payment from 1500.00 0.0 2002.62

130 Ph/8459843198@axl/Federal
Bank/YBLb354899f2049488

17/02/2022 17/02/2022 - BIL/ONL/000330156615/Grace 1700.00 0.0 302.62

131
Impe/104236164449249

17/02/2022 17/02/2022 - UPI/204834151488/Oid202202171840/ 90.00 0.0 212.62

132 paytm-59140403@/Paytm Payments
/PTM87bb73ff595

17/02/2022 17/02/2022 - UPI/204842119173/NA/7028540962@p 0.0 750.00 962.62

133 ayt/Paytm Payments
/PTM6c15024dcabc460e88a22f1d

17/02/2022 17/02/2022 - BIL/ONL/000330262631/Grace 750.00 0.0 212.62

134
Impe/104221164449250

17/02/2022 17/02/2022 - UPI/204850078081/Oid202202172215/ 100.00 0.0 112.62

135 paytm-46586855@/Paytm Payments
/PTM070233622aa

18/02/2022 18/02/2022 - UPI/204977373201/Oid202202181458/ 100.00 0.0 12.62

136 paytm-46586855@/Paytm Payments
/PTMa5ca3688e02

18/02/2022 18/02/2022 - UPI/204992636656/NA/7028540962@p 0.0 500.00 512.62

137 ayt/Paytm Payments
/PTM2875d506092144c6848c93b7

18/02/2022 18/02/2022 - BIL/ONL/000330878300/Grace 500.00 0.0 12.62

138
Impe/104297164519126

19/02/2022 19/02/2022 - UPI/205063719273/NA/7028540962@p 0.0 500.00 512.62

139 ayt/Paytm Payments
/PTM7b685a2eaf594494b6266660

19/02/2022 19/02/2022 - UPI/205023912919/Payment from 500.00 0.0 12.62

140 Ph/ipay.329128@ici/ICICI
Bank/YBLd3e7ed1964fb4b5e

21/02/2022 21/02/2022 - UPI/205215208244/UPI/mangeshshind 0.0 500.00 512.62

141 e82/Axis Bank
Ltd./AXI2c937ea8cc714ddd8ecc9d48

21/02/2022 21/02/2022 - UPI/205265158619/Oid202202212011/ 512.00 0.0 0.62

142 paytm-46586855@/Paytm Payments
/PTM9ebe7ec1f46

22/02/2022 22/02/2022 - UPI/205375898427/NA/9623646767@y 500.00 0.0 -499.38

143 bl/RAJARSHI SHAHU
/PTM208fb4e4d5c9424bafae980ce
 21/02/2022 22/02/2022 - UPI/205275594308/NA/8438165946@p 0.0 2000.00 1500.62
144 ayt/Paytm Payments
/PTM7712b7cd7f4d4b03b8245a68

22/02/2022 22/02/2022 - UPI/205378447350/JIO20PRBR0007B 30.00 0.0 1470.62

145 P/jio@yesbank/Yes Bank
Ltd/PTM14e953616e454bffa0

22/02/2022 22/02/2022 - UPI/205379003577/Oid202202220800/ 10.00 0.0 1460.62

146 paytm-64643145@/Paytm Payments
/PTMfd17369de91

22/02/2022 22/02/2022 - UPI/205379152168/Oid202202220805/ 10.00 0.0 1450.62

147 paytm-64643145@/Paytm Payments
/PTM3101c5eea31

22/02/2022 22/02/2022 - UPI/205380440678/NA/Q068688927@ 230.00 0.0 1220.62

ybl/Fino Payments
148
B/PTM5f10fe3631dc4ed5a42290e43

22/02/2022 22/02/2022 - UPI/205381570418/NA/8510026604@p 1000.00 0.0 220.62

ayt/INDUSIND
149
BANK/PTM66c23e5e575840589b9212f
211

22/02/2022 22/02/2022 - UPI/205392075423/Oid202202221236/ 90.00 0.0 130.62

150 paytm-59140403@/Paytm Payments
/PTM977baf77a9c

22/02/2022 22/02/2022 - UPI/205397245268/Oid202202221404/ 90.00 0.0 40.62

151 paytm-59140403@/Paytm Payments
/PTM09c6dce176a

22/02/2022 22/02/2022 - UPI/205324277504/Oid202202222050/ 40.00 0.0 0.62

152 paytm-59140403@/Paytm Payments
/PTMd7227e3c02f

24/02/2022 24/02/2022 - MMT/IMPS/205514971843/SHOBA R 0.0 2565.00 2565.62

153
/Paytm Payments

24/02/2022 24/02/2022 - UPI/205511487596/NA/thangam234@y 1000.00 0.0 1565.62

bl/Paytm Payments
154
/PTM3e3dbd428c264208924165e71

24/02/2022 24/02/2022 - UPI/205520207427/Oid202202241741/ 200.00 0.0 1365.62

155 paytm-59140403@/Paytm Payments
/PTM418a4007950

24/02/2022 24/02/2022 - UPI/205520273489/Oid202202241742/ 20.00 0.0 1345.62

156 paytm-59140403@/Paytm Payments
/PTMcfc64b07a8e

24/02/2022 24/02/2022 - UPI/205526405126/Oid202202241902/ 220.00 0.0 1125.62

157 paytm-59140403@/Paytm Payments
/PTM0198cc7864d

24/02/2022 24/02/2022 - CCW/SECNH513/3244880/Cardless 500.00 0.0 625.62

158
Cash WDL/IMB

24/02/2022 24/02/2022 - UPI/205531377095/Oid202202241958/ 220.00 0.0 405.62

159 paytm-59140403@/Paytm Payments
/PTM12932f6ad40

24/02/2022 24/02/2022 - UPI/205535762984/NA/Kosanjib@ybl/I 400.00 0.0 5.62

DFC FIRST
160
Bank/PTMe6282d8e8c61469aae0d670
70cd

25/02/2022 25/02/2022 - UPI/205691198015/NA/walletmoneytob 0.0 290.00 295.62

161 a/Paytm Payments
/PTM173a1be5790945d6bf1ed82a

25/02/2022 25/02/2022 - UPI/205693373254/Oid202202252108/ 295.00 0.0 0.62

162 paytm-60900441@/Paytm Payments
/PTM23195d786ad

26/02/2022 28/02/2022 - UPI/205713238104/UPI/ranaatul2672@ 0.0 2000.00 2000.62

ok/Punjab
163
National/ICId65c840efdcd430082f6dd4

26/02/2022 28/02/2022 - UPI/205739531455/NA/Mswipe.140011 1200.00 0.0 800.62

164 05/Kotak Mahindra
/PTM545ffee88b374e80b9b022ee

26/02/2022 28/02/2022 - UPI/205741463699/Oid202202261908/ 500.00 0.0 300.62

165 paytm-57755245@/Paytm Payments
/PTM30e7a59d8b4

26/02/2022 28/02/2022 - UPI/205741559156/Oid202202261909/ 30.00 0.0 270.62

166 paytm-57755245@/Paytm Payments
/PTM2854b64e786

26/02/2022 28/02/2022 - UPI/205777759866/Verified 40.00 0.0 230.62

167 Mercha/BHARATPE9071924/Yes Bank
Ltd/YBL9f325f3db5ab45

26/02/2022 28/02/2022 - UPI/205721080930/UPI/rupeshkadane 200.00 0.0 30.62

168 8@o/State Bank Of
I/SBId39b3f57ba7743f680cf78c

27/02/2022 28/02/2022 - UPI/205809572241/UPI/paytmqr28100 30.00 0.0 0.62

169 505/Paytm Payments
/SBI4246e5d7a15044ff811a1d6

27/02/2022 28/02/2022 - UPI/205815211493/UPI/ukrandecharud 0.0 1000.00 1000.62

170 at/The Cosmos Co-
O/ICIcf242576c25a4e18b4c8592

27/02/2022 28/02/2022 - UPI/205815602655/Oid202202272353/ 100.00 0.0 900.62

171 paytm-32320557@/Paytm Payments
/PTMa9b09369409
 28/02/2022 28/02/2022 - UPI/205915849246/NA/8600404990@i 300.00 0.0 600.62
172 bl/State Bank Of
I/PTM17f39fc014154636aef6126f0

28/02/2022 28/02/2022 - UPI/205916241080/NA/Q83316947@y 555.00 0.0 45.62

bl/Yes Bank
173
Ltd/PTM16a2e0e6470540f7a5e14a837
561d

28/02/2022 28/02/2022 - UPI/205922469288/Oid202202280930/ 30.00 0.0 15.62

174 paytm-61750049@/Paytm Payments
/PTM5774babfa55

28/02/2022 28/02/2022 - UPI/205924622803/NA/Q34844725@y 15.00 0.0 0.62

bl/Paytm Payments
175
/PTM76ea87ae6aaf46b7821d0eb32d

28/02/2022 28/02/2022 - UPI/205959763662/NA/walletmoneytob 0.0 20.00 20.62

176 a/Paytm Payments
/PTM0ca9b0b182db40919c15fb15

28/02/2022 28/02/2022 - UPI/205960118002/NA/Q63693926@y 20.00 0.0 0.62

bl/Paytm Payments
177
/PTM0b17bdedb6594dd3996b7eb23b

01/03/2022 01/03/2022 - UPI/206032378729/NA/7028540962@p 0.0 900.00 900.62

178 ayt/Paytm Payments
/PTM0fef7f64fba5434e8147e886

01/03/2022 01/03/2022 - BIL/ONL/000339493896/Grace 900.00 0.0 0.62

179
Impe/104291164607515

03/03/2022 03/03/2022 - MMT/IMPS/206219047119/KUPPAN 0.0 7000.00 7000.62

180
AYO/Paytm Payments

03/03/2022 03/03/2022 - UPI/206253065221/Payment from 650.00 0.0 6350.62

181 Ph/9822292870@ybl/Janaseva
Sahaka/YBL710b0572c5f6

03/03/2022 03/03/2022 - UPI/206261975160/Oid202203031935/ 250.00 0.0 6100.62

182 paytm-66304753@/Paytm Payments
/PTM6273da54400

03/03/2022 03/03/2022 - UPI/206263238257/NA/Q327436904@ 1000.00 0.0 5100.62

ybl/Kotak Mahindra
183
/PTM2817f7072e0640a6ba39ba84e

03/03/2022 03/03/2022 - UPI/206264150336/NA/8769216202@p 2000.00 0.0 3100.62

ayt/IDFC FIRST
184
Bank/PTMc6503c384c024314aa10710
1

03/03/2022 03/03/2022 - UPI/206283665502/Oid17433781226@ 15.00 0.0 3085.62

185 /paybil3066@payt/Paytm Payments
/PTM619cb9b6c10

03/03/2022 03/03/2022 - UPI/206287219619/Oid202203032239/ 220.00 0.0 2865.62

186 paytm-59140403@/Paytm Payments
/PTMe366bac1778

03/03/2022 03/03/2022 - UPI/206287280377/Oid202203032241/ 140.00 0.0 2725.62

187 paytm-64724117@/Paytm Payments
/PTM79a10f613ac

04/03/2022 04/03/2022 - UPI/206309605930/Oid17441316452@ 15.00 0.0 2710.62

188 /paybil3066@payt/Paytm Payments
/PTMc23ce824c24

04/03/2022 04/03/2022 - UPI/206306135393/Oid202203040902/ 220.00 0.0 2490.62

189 paytm-46586855@/Paytm Payments
/PTM7d8358d2993

04/03/2022 04/03/2022 - UPI/206370626593/UPI 2000.00 0.0 490.62

190 Payment/saggamvidya14@o//ICI6f3133
e6587a433ca9eb9aa10bec0c

04/03/2022 04/03/2022 - UPI/206310624841/Oid202203041030/ 220.00 0.0 270.62

191 paytm-46586855@/Paytm Payments
/PTMb061edb9a7a

04/03/2022 04/03/2022 - UPI/206314998206/Oid202203041145/ 250.00 0.0 20.62

192 paytm-46586855@/Paytm Payments
/PTM7b3195ca329

04/03/2022 04/03/2022 - NEFT-N063220007538526-SAI BABA 0.0 10000.00 10020.62

193
ENTERPRISES-NA-2121

04/03/2022 04/03/2022 - UPI/206328589934/Payment from 5000.00 0.0 5020.62

194 Ph/9371050558@ybl/ICICI
Bank/YBL2ff3a69f708f47ccb

04/03/2022 04/03/2022 - UPI/206361464484/Payment from 300.00 0.0 4720.62

195 Ph/9623646767@ybl/RAJARSHI
SHAHU /YBLa547c7d0deb2

04/03/2022 04/03/2022 - UPI/206322487109/Payment from 2000.00 0.0 2720.62

196 Ph/Q151951603@ybl/ICICI
Bank/YBLfdc3a8b08be14dc28

04/03/2022 04/03/2022 - UPI/206344424925/Oid17441902216@ 15.00 0.0 2705.62

197 /paybil3066@payt/Paytm Payments
/PTMa59744e3cbe

04/03/2022 04/03/2022 - UPI/206346311514/Oid202203041751/ 800.00 0.0 1905.62

198 paytm-40820733@/Paytm Payments
/PTM95fd81ee4bd

04/03/2022 04/03/2022 - UPI/206346724704/Oid202203041757/ 220.00 0.0 1685.62

199 paytm-59140403@/Paytm Payments
/PTMf4b3f857e50
 04/03/2022 04/03/2022 - UPI/206364672316/Oid202203041928/ 220.00 0.0 1465.62
200 paytm-59140403@/Paytm Payments
/PTMa54d756e34d

04/03/2022 04/03/2022 - UPI/206364719922/Oid202203041928/ 20.00 0.0 1445.62

201 paytm-59140403@/Paytm Payments
/PTM3ff1df06153

04/03/2022 04/03/2022 - UPI/206366938496/Oid202203041950/ 20.00 0.0 1425.62

202 paytm-59140403@/Paytm Payments
/PTM4ed768c572f

04/03/2022 04/03/2022 - UPI/206370263560/Oid202203042025/ 220.00 0.0 1205.62

203 paytm-59140403@/Paytm Payments
/PTM336fcf1f700

04/03/2022 04/03/2022 - UPI/206357878500/Payment from 1200.00 0.0 5.62

204 Ph/7305407885@fbl/Paytm Payments
/YBL3956ee20d973

05/03/2022 05/03/2022 - UPI/206438610143/NA/7028540962@p 0.0 1000.00 1005.62

205 ayt/Paytm Payments
/PTM9eae25ef696944f3a1c3d253

05/03/2022 05/03/2022 - UPI/206437033126/Payment from 800.00 0.0 205.62

206 Ph/8122130183@upi/Paytm Payments
/YBL736aa9024af4

05/03/2022 05/03/2022 - UPI/206459741957/NA/7028540962@p 0.0 76.00 281.62

207 ayt/Paytm Payments
/PTM6dbb20e9812644e9973a4921

05/03/2022 05/03/2022 - UPI/206430050654/Payment from 180.00 0.0 101.62

208 Ph/paytmqr28100505/Paytm Payments
/YBLdc5681604a8

06/03/2022 07/03/2022 - UPI/206554200161/NA/Q101791488@ 50.00 0.0 51.62

ybl/ICICI
209
Bank/PTM92700d05e0584d70ac5f0e45
f0e158

06/03/2022 07/03/2022 - MMT/IMPS/206519828041/Domestic 0.0 3000.00 3051.62

210
remitt/Romil kuma/P

06/03/2022 07/03/2022 - BIL/ONL/000344219450/Grace 3000.00 0.0 51.62

211
Impe/104273164641164

06/03/2022 07/03/2022 - UPI/206583851455/NA/7028540962@p 0.0 2000.00 2051.62

212 ayt/Paytm Payments
/PTM4f1f6a3c35b64331b853d8c6

06/03/2022 07/03/2022 - BIL/ONL/000344251009/Grace 2000.00 0.0 51.62

213
Impe/104213164641164

07/03/2022 07/03/2022 - MMT/IMPS/206615709259/Withdrawals 0.0 4000.00 4051.62

214
Pay/DINERO PAY/Y

07/03/2022 07/03/2022 - UPI/206647838786/Oid202203071610/ 280.00 0.0 3771.62

215 paytm-46586855@/Paytm Payments
/PTM2538a556727

07/03/2022 07/03/2022 - UPI/206649262448/NA/8529699538@p 3000.00 0.0 771.62

ayt/IDFC FIRST
216
Bank/PTMba0494d6529e4fcd8e5d8bc2

07/03/2022 07/03/2022 - UPI/206678308282/NA/Q29025971@y 340.00 0.0 431.62

bl/HDFC BANK
217
LTD/PTM4afd032bf46d490fb73173d9e
d0c

08/03/2022 08/03/2022 - UPI/206726501449/Oid202203081220/ 200.00 0.0 231.62

218 paytm-46586855@/Paytm Payments
/PTM80fe660cf15

08/03/2022 08/03/2022 - UPI/206721362136/Oid202203081340/ 10.00 0.0 221.62

219 paytm-46586855@/Paytm Payments
/PTMaf41f8a9070

08/03/2022 08/03/2022 - UPI/206721471467/Verified 110.00 0.0 111.62

220 Mercha/BHARATPE9071924/Yes Bank
Ltd/PTM0b9d8545a6414f

08/03/2022 08/03/2022 - MMT/IMPS/206716051764/Domestic 0.0 1400.00 1511.62

221
remitt/Romil kuma/P

08/03/2022 08/03/2022 - BIL/ONL/000345979383/Grace 1400.00 0.0 111.62

222
Impe/104262164673552

08/03/2022 08/03/2022 - UPI/206757879837/NA/7028540962@p 0.0 1000.00 1111.62

223 ayt/Paytm Payments
/PTM822ef7e72ce54efeae8fe80c

08/03/2022 08/03/2022 - BIL/ONL/000346022021/Grace 1000.00 0.0 111.62

224
Impe/104252164673553

08/03/2022 08/03/2022 - UPI/206764676857/Oid202203081933/ 110.00 0.0 1.62

225 paytm-59140403@/Paytm Payments
/PTM4cf739bdec0

09/03/2022 09/03/2022 - MMT/IMPS/206817404956/RomilAkolk 0.0 1500.00 1501.62

226
ar/SAIBHAKTAT/Bank

09/03/2022 09/03/2022 - UPI/206847336402/Oid202203091735/ 300.00 0.0 1201.62

227 paytm-46586855@/Paytm Payments
/PTM36505c4f3f9

09/03/2022 09/03/2022 - BIL/ONL/000346867367/Grace 1100.00 0.0 101.62

228
Impe/104293164674813

10/03/2022 10/03/2022 - UPI/206916214333/NA/gpay- 100.00 0.0 1.62

229 1118370956/Axis Bank
Ltd./PTM0d4ea23f9a7e4c8289f41185b
 15/03/2022 15/03/2022 - UPI/207418952228/300/marudhu23143 0.0 300.00 301.62
230 -1@/State Bank Of
I/SBId7334681b7c64358a701a84

15/03/2022 15/03/2022 - UPI/207419498065/UPI/paytmqr28100 190.00 0.0 111.62

231 505/Paytm Payments
/SBI2273afe65d064be9988f385

15/03/2022 15/03/2022 - UPI/207420523479/UPI/paytmqr28100 100.00 0.0 11.62

232 505/Paytm Payments
/SBI557dc187bc7a4b54812345a

16/03/2022 16/03/2022 - UPI/207518688840/UPI/marudhu23143 0.0 500.00 511.62

233 -1@/State Bank Of
I/SBI4f2eb2fa1ec941d898c55be

16/03/2022 16/03/2022 - UPI/207550226776/NA/Q535390534@ 500.00 0.0 11.62

ybl/State Bank Of
234
I/PTM9c57693aadfc48bf90aded4d3

16/03/2022 16/03/2022 - UPI/207595985220/UPI/bagwanramjat 0.0 500.00 511.62

235 @ok/Central Bank
Of/ICI207f5a4d89bb43ba8450ba7

16/03/2022 16/03/2022 - BIL/ONL/000352280290/Grace 500.00 0.0 11.62

236
Impe/104212164691293

17/03/2022 17/03/2022 - UPI/207645492465/UPI/bagwanramjat 0.0 100.00 111.62

237 @ok/Central Bank
Of/ICI4addfced891e445c89d54e4

17/03/2022 17/03/2022 - UPI/207635354460/NA/Q336120506@ 100.00 0.0 11.62

ybl/Federal
238
Bank/PTM3fbaeec594b441c08551e9ba
5917

17/03/2022 17/03/2022 - UPI/207688744034/NA/7028540962@p 0.0 1800.00 1811.62

239 ayt/Paytm Payments
/PTM0f1b43341557489a88fae88c

17/03/2022 17/03/2022 - BIL/ONL/000353045515/Grace 1100.00 0.0 711.62

240
Impe/104297164691297/SC

17/03/2022 17/03/2022 - BIL/ONL/000353053485/Grace 700.00 0.0 11.62

241
Impe/104249164691297/SC

18/03/2022 18/03/2022 - UPI/207704958880/NA/7028540962@p 0.0 79.00 90.62

242 ayt/Paytm Payments
/PTM026318e5bdcb466f8e8527ce

18/03/2022 18/03/2022 - UPI/207705486107/Oid202203180823/ 90.00 0.0 0.62

243 paytm-59140403@/Paytm Payments
/PTM5e95fe35f9f

18/03/2022 18/03/2022 - UPI/207799786427/UPI/ganeshkamte0 0.0 130.00 130.62

244 @ok/Axis Bank
Ltd./AXI72e4cd726b094c949c372cfb

18/03/2022 18/03/2022 - UPI/207712348777/UPI/paytmqr28100 100.00 0.0 30.62

245 505/Paytm Payments
/SBI7ab60afe15e24f3ab02f4c2

18/03/2022 18/03/2022 - UPI/207713690360/UPI/marudhu23143 0.0 150.00 180.62

246 -1@/State Bank Of
I/SBI36bd4ca9907d4579915740c

18/03/2022 18/03/2022 - UPI/207721576762/Oid202203181349/ 90.00 0.0 90.62

247 paytm-59140403@/Paytm Payments
/PTMcdbb087a5a0

18/03/2022 18/03/2022 - UPI/207761397718/Oid202203181956/ 90.00 0.0 0.62

248 paytm-59140403@/Paytm Payments
/PTM32fd69ec13c

18/03/2022 18/03/2022 - UPI/207720319154/UPI/marudhu23143 0.0 90.00 90.62

249 -1@/State Bank Of
I/SBId2c719bf48cc48acadfc81d

18/03/2022 18/03/2022 - UPI/207773649274/Oid202203182026/ 90.00 0.0 0.62

250 paytm-59140403@/Paytm Payments
/PTM9a3044d5194

20/03/2022 21/03/2022 - UPI/207900678974/cash/maheshsarad 0.0 1000.00 1000.62

251 e0@o/State Bank Of
I/SBIcb38fbd4653e4761b22cbd

20/03/2022 21/03/2022 - BIL/ONL/000354200533/Grace 800.00 0.0 200.62

252
Impe/104249164691302/SC

20/03/2022 21/03/2022 - UPI/207901813312/Oid17567381190@ 200.00 0.0 0.62

253 /add-money@paytm/Paytm Payments
/PTM0c917e5d8ec

20/03/2022 21/03/2022 - UPI/207982439378/UPI/santoshdhage8 0.0 1000.00 1000.62

254 2@/Kotak Mahindra
/ICI606e5b5e17ac480c865a074

20/03/2022 21/03/2022 - UPI/207979031043/Oid202203202021/ 1000.00 0.0 0.62

255 paytm-59909353@/Paytm Payments
/PTM60c1e084ee3

21/03/2022 21/03/2022 - MMT/IMPS/208009346756/Domestic 0.0 510.00 510.62

256
remitt/Romil kuma/P

21/03/2022 21/03/2022 - BIL/ONL/000354898552/Grace 500.00 0.0 10.62

257
Impe/104226164691256

21/03/2022 21/03/2022 - UPI/208070367617/NA/gopikamedical 10.00 0.0 0.62

258 @a/RAJARSHI SHAHU
/PTMc07b86697f5c48008be2c1ec

259 22/03/2022 22/03/2022 - OtherBankATM/TXNChrgs/JAN-22 0.61 0.0 0.01

 22/03/2022 22/03/2022 - UPI/208119117031/UPI/nishyyjj- 0.0 200.00 200.01
yahoo./City Union
260
Bank/SBI8b9c44ee0a0349149380e5d

22/03/2022 22/03/2022 - UPI/208161971943/Oid202203221931/ 100.00 0.0 100.01

261 paytm-46586855@/Paytm Payments
/PTMaa6a99dbe8c

22/03/2022 22/03/2022 - UPI/208179401551/Oid202203222053/ 100.00 0.0 0.01

262 paytm-46586855@/Paytm Payments
/PTMf6b97ff68df

23/03/2022 23/03/2022 - MMT/IMPS/208219596240/Ensure 0.0 971.73 971.74

263
KYC AML /WISE PAYME/H

23/03/2022 23/03/2022 - UPI/208261848139/NA/gopikamedical 500.00 0.0 471.74

264 @a/RAJARSHI SHAHU
/PTMcd5a98c3499846d6a8210dc2

23/03/2022 23/03/2022 - UPI/208263022290/Oid202203231945/ 200.00 0.0 271.74

265 paytm-64724117@/Paytm Payments
/PTM7ddf0374e28

266 23/03/2022 23/03/2022 - OtherBankATM/TXNChrgs/JAN-22 24.15 0.0 247.59

23/03/2022 23/03/2022 - UPI/208284188289/Oid202203232159/ 240.00 0.0 7.59

267 paytm-46586855@/Paytm Payments
/PTM84e22a42147

23/03/2022 23/03/2022 - UPI/208287242176/NA/7028540962@p 0.0 1000.00 1007.59

268 ayt/Paytm Payments
/PTMc71282fb65484a7badfc3910

23/03/2022 23/03/2022 - BIL/ONL/000356903321/Grace 1000.00 0.0 7.59

269
Impe/104216164804396

24/03/2022 24/03/2022 - MMT/IMPS/208316620694/Domestic 0.0 500.00 507.59

270
remitt/Sasa Sasa /P

24/03/2022 24/03/2022 - UPI/208341045046/Oid17609838151@ 15.00 0.0 492.59

271 /paybil3066@payt/Paytm Payments
/PTM729a7ba74ee

24/03/2022 24/03/2022 - UPI/208341165339/Oid202203241712/ 60.00 0.0 432.59

272 paytm-67178426@/Paytm Payments
/PTM580821743a1

24/03/2022 24/03/2022 - UPI/208333444810/Payment from 400.00 0.0 32.59

273 Ph/9923609799@ybl/Canara
Bank/YBL646c6dc4746c48dd

24/03/2022 24/03/2022 - UPI/208363289420/NA/Q14326082@y 20.00 0.0 12.59

bl/Yes Bank
274
Ltd/PTM5d402f4969e9428ca5765c37c
4e21

24/03/2022 24/03/2022 - UPI/208363632231/NA/Q14326082@y 5.00 0.0 7.59

bl/Yes Bank
275
Ltd/PTM4ecc6cff03bb4f6eba62d353b1
5ce

24/03/2022 24/03/2022 - ACC/XFR CR/24-03- 0.0 1500.00 1507.59

276
22/22:52:00/208322687858

24/03/2022 24/03/2022 - BIL/ONL/000357587675/Xsilica 1000.00 0.0 507.59

277
So/11000090530156_

24/03/2022 24/03/2022 - BIL/ONL/000357594167/Xsilica 500.00 0.0 7.59

278
So/11000090532002_

26/03/2022 28/03/2022 - UPI/208522991358/Payment from 7.00 0.0 0.59

279 Ph/7021431808@ybl/ICICI
Bank/YBL36dfdcc5bc9b4c59a

26/03/2022 28/03/2022 - UPI/208509293982/NA/7028540962@p 0.0 500.00 500.59

280 ayt/Paytm Payments
/PTMc509c5da497046ee8fedc5fa

26/03/2022 28/03/2022 - BIL/ONL/000358226859/Xsilica 500.00 0.0 0.59

281
So/11000090726785_

26/03/2022 28/03/2022 - UPI/208563255298/UPI/maheshpatil.s 0.0 100.00 100.59

282 wa/Axis Bank
Ltd./AXI77405a8ba64a47c89462896e

26/03/2022 28/03/2022 - UPI/208563297176/UPI/maheshpatil.s 0.0 100.00 200.59

283 wa/Axis Bank
Ltd./AXI260a40ab5d04473798655a42

26/03/2022 28/03/2022 - UPI/208511556763/NA/Q151951603@ 200.00 0.0 0.59

ybl/ICICI
284
Bank/PTM1b2ffd11e94f44788109f2804
00ee9

26/03/2022 28/03/2022 - MMT/IMPS/208514638892/Domestic 0.0 1000.00 1000.59

285
remitt/Romil kuma/P

26/03/2022 28/03/2022 - BIL/ONL/000358662368/Xsilica 800.00 0.0 200.59

286
So/11000090819190_

26/03/2022 28/03/2022 - UPI/208513630308/Payment from 190.00 0.0 10.59

287 Ph/9850012138@ybl/Kotak Mahindra
/YBL45594d1b4c31

26/03/2022 28/03/2022 - UPI/208580053392/UPI/ganeshkamte0 0.0 800.00 810.59

288 @ok/Axis Bank
Ltd./AXId6a71d93c58f4c5880f9482a

26/03/2022 28/03/2022 - BIL/ONL/000358905136/Castel 800.00 0.0 10.59

289
Wor/104286164822257/LU

290 27/03/2022 28/03/2022 - UPI/208616478847/UPI/phdtarekru 0.0 500.00 510.59

 shna8/Bank of
Maharas/SBI59de5101045b4109b684a
fd

27/03/2022 28/03/2022 - UPI/208616551716/UPI/paytmqr28100 180.00 0.0 330.59

291 505/Paytm Payments
/SBI047b6d7cdcca44bcbcc8673

27/03/2022 28/03/2022 - UPI/208617316155/UPI/paytmqr28100 90.00 0.0 240.59

292 505/Paytm Payments
/SBI173854255f5342f5af05a99

27/03/2022 28/03/2022 - UPI/208669639464/NA/7028540962@p 0.0 1000.00 1240.59

293 ayt/Paytm Payments
/PTM4ad8b9e8c241417f9ec5f2f0

27/03/2022 28/03/2022 - BIL/ONL/000359335701/Castel 1000.00 0.0 240.59

294
Wor/104296164822261

27/03/2022 28/03/2022 - UPI/208660796495/Oid202203271935/ 180.00 0.0 60.59

295 paytm-59140403@/Paytm Payments
/PTMafec2037a75

28/03/2022 28/03/2022 - MMT/IMPS/208710480932/Domestic 0.0 1500.00 1560.59

296
remitt/Romil kuma/P

28/03/2022 28/03/2022 - UPI/208721905523/NA/Q14326082@y 165.00 0.0 1395.59

bl/Yes Bank
297
Ltd/PTMaef0a3a7d6e04b609338b4345
8dce

28/03/2022 28/03/2022 - UPI/208725070644/NA/Romil Vinod 1000.00 0.0 395.59

298 Ako/Paytm Payments
/PTMfce3cdb0139146019db68d96

28/03/2022 28/03/2022 - UPI/208726352384/NA/Q14326082@y 50.00 0.0 345.59

bl/Yes Bank
299
Ltd/PTM8b7f3e91d28d4f349999db1539
ae6

28/03/2022 28/03/2022 - UPI/208739720037/Oid202203281417/ 90.00 0.0 255.59

300 paytm-59140403@/Paytm Payments
/PTMd1633af12b4

28/03/2022 28/03/2022 - UPI/208739818633/Oid202203281420/ 90.00 0.0 165.59

301 paytm-59140403@/Paytm Payments
/PTMfbd5b816634

28/03/2022 28/03/2022 - UPI/208733893054/NA/7028540962@p 0.0 1000.00 1165.59

302 ayt/Paytm Payments
/PTM20ee14f21b6a4e0b8fc5b051

28/03/2022 28/03/2022 - BIL/ONL/000359948783/Xsilica 1000.00 0.0 165.59

303
So/11000091155970_

28/03/2022 28/03/2022 - UPI/208745169548/Oid17635449299@ 15.00 0.0 150.59

304 /paybil3066@payt/Paytm Payments
/PTM589991e65ba

28/03/2022 28/03/2022 - UPI/208749586619/Oid202203281731/ 150.00 0.0 0.59

305 paytm-59140403@/Paytm Payments
/PTMb45ca10f0ef

28/03/2022 28/03/2022 - MMT/IMPS/208720238867/XSILICASO 0.0 4000.00 4000.59

306
F/Axis Bank

28/03/2022 28/03/2022 - BIL/ONL/000360196491/Castel 2000.00 0.0 2000.59

307
Wor/104277164822314

28/03/2022 28/03/2022 - UPI/208789868608/Oid17653371135@ 15.00 0.0 1985.59

308 /paybil3066@payt/Paytm Payments
/PTM4ea6b741d35

29/03/2022 29/03/2022 - MMT/IMPS/208801481579/Transfer 0.0 4000.00 5985.59

309
funds/Payouts to

29/03/2022 29/03/2022 - BIL/ONL/000360318855/Castel 985.00 0.0 5000.59

310
Wor/104232164822315

29/03/2022 29/03/2022 - UPI/208808474077/Oid17647732399@ 15.00 0.0 4985.59

311 /paybil3066@payt/Paytm Payments
/PTM68e05cdf1c5

29/03/2022 29/03/2022 - UPI/208808805171/Oid202203290722/ 10.00 0.0 4975.59

312 paytm-64643145@/Paytm Payments
/PTM3ca9353e0cd

29/03/2022 29/03/2022 - UPI/208878898448/Payment from 15.00 0.0 4960.59

313 Ph/Q53600414@ybl/Bank of
Maharas/YBL80179ef0dd594

29/03/2022 29/03/2022 - UPI/208820084404/Payment from 2000.00 0.0 2960.59

314 Ph/Q151951603@ybl/ICICI
Bank/YBLb3dbe8f6ebcc4dc3b

29/03/2022 29/03/2022 - UPI/208814650572/Payment from 300.00 0.0 2660.59

315 Ph/Q151951603@ybl/ICICI
Bank/YBLfb23abc18ec447d3a

29/03/2022 29/03/2022 - BIL/ONL/000360365225/Castel 1000.00 0.0 1660.59

316
Wor/104291164822315

29/03/2022 29/03/2022 - UPI/208891284311/Payment from 200.00 0.0 1460.59

317 Ph/Q629013570@ybl/HDFC BANK
LTD/YBL6efaba60a7c348

29/03/2022 29/03/2022 - UPI/208822534198/Payment from 220.00 0.0 1240.59

318 Ph/paytmqr28100505/Paytm Payments
/YBLdaf1b302fb5

29/03/2022 29/03/2022 - UPI/208880106330/Payment from 220.00 0.0 1020.59

319 Ph/paytmqr28100505/Paytm Payments
/YBLa1309c632c9
 29/03/2022 29/03/2022 - BIL/ONL/000360481190/Castel 800.00 0.0 220.59
320
Wor/104233164822269

29/03/2022 29/03/2022 - UPI/208807014347/Book 0.0 400.00 620.59

321 payment/sxalxo64@okicic/ICICI
Bank/ICIf5c5096e89bf45eca7b

29/03/2022 29/03/2022 - UPI/208893276533/courier 0.0 300.00 920.59

322 charges/sxalxo64@okicic/ICICI
Bank/ICI7a54d585be974bb2

29/03/2022 29/03/2022 - UPI/208812080550/UPI/paytmqr28100 220.00 0.0 700.59

323 505/Paytm Payments
/SBI822c43efd38a4a87892d710

29/03/2022 29/03/2022 - UPI/208824217687/NA/9509243668@p 700.00 0.0 0.59

ayt/IDFC FIRST
324
Bank/PTM4366e09d904e4fbaa5e5c81a

29/03/2022 29/03/2022 - MMT/IMPS/208814323498/Domestic 0.0 1000.00 1000.59

325
remitt/Romil kuma/P

29/03/2022 29/03/2022 - UPI/208830639990/NA/8529699538@p 1000.00 0.0 0.59

ayt/IDFC FIRST
326
Bank/PTM816cb28f7c604a6fa3f82d2d

29/03/2022 30/03/2022 - 091501504680:Int.Pd:31-12-2021 to 0.0 1.00 1.59

327
29-03-2022

30/03/2022 30/03/2022 - UPI/208919210131/UPI/marudhu23143 0.0 300.00 301.59

328 -1@/State Bank Of
I/SBId9290f8ca9a24678b6a144c

30/03/2022 30/03/2022 - UPI/208987555275/Oid202203303107/ 250.00 0.0 51.59

329 add-money@paytm/Paytm Payments
/PTM887143f9fc2

31/03/2022 31/03/2022 - UPI/209026307573/NA/gpay- 50.00 0.0 1.59

1118370956/Axis Bank
330
Ltd./PTMc93e343ef72b41838eb171424

01/04/2022 02/04/2022 - UPI/209157389550/NA/Q151951603@ 200.00 0.0 -198.41

ybl/ICICI
331
Bank/PTM7d00d28780e744ec813224b
69ef3db

01/04/2022 02/04/2022 - MMT/IMPS/209118506587/Domestic 0.0 500.00 301.59

332
remitt/Sasa Sasa /P

01/04/2022 02/04/2022 - UPI/209158539607/Oid202204011833/ 190.00 0.0 111.59

333 paytm-59140403@/Paytm Payments
/PTM54eb56781ef

01/04/2022 02/04/2022 - UPI/209157639193/NA/Q064819402@ 30.00 0.0 81.59

ybl/Yes Bank
334
Ltd/PTMdfb9a74dc5894b78b7983178d
0a3

01/04/2022 02/04/2022 - UPI/209191988492/UPI/nilshivhare@ok 0.0 20.00 101.59

335 h/Kotak Mahindra
/HDF3bd96e6c553e4b96b465cf5

01/04/2022 02/04/2022 - UPI/209171170190/Oid202204012031/ 90.00 0.0 11.59

336 paytm-59140403@/Paytm Payments
/PTM3761be58997

01/04/2022 02/04/2022 - UPI/209188194214/Oid202204012154/ 90.00 0.0 -78.41

337 paytm-59140403@/Paytm Payments
/PTMa8906196dba

01/04/2022 02/04/2022 - UPI/209194502364/UPI/yuvi.syuvaraj- 0.0 90.00 11.59

1/Standard
338
Charte/HDF30d98a5d083442a29ca692
8

01/04/2022 02/04/2022 - UPI/209145419762/UPI/pintusurvase80 0.0 1000.00 1011.59

@/ICICI
339
Bank/ICI9e32ed58ab2f4e629a718a146
6fa

01/04/2022 02/04/2022 - BIL/ONL/000364142351/Castel 800.00 0.0 211.59

340
Wor/104220164874046

02/04/2022 02/04/2022 - UPI/209203886436/Oid17678219092@ 19.00 0.0 192.59

341 /payair7673@payt/Paytm Payments
/PTMb9abf6b86f2

02/04/2022 02/04/2022 - UPI/209205000820/Oid17683003199@ 150.00 0.0 42.59

342 /add-money@paytm/Paytm Payments
/PTM76e46c9b652

02/04/2022 02/04/2022 - MMT/IMPS/209210911280/KRISHNAN 0.0 1000.00 1042.59

343
G/Paytm Payments

02/04/2022 02/04/2022 - UPI/209212410420/Pay to 600.00 0.0 442.59

BharatPe/BHARATPE.900544/Federal
344
Bank/PTMe9cbcf14526541

02/04/2022 02/04/2022 - UPI/209212706043/Oid202204021140/ 220.00 0.0 222.59

345 paytm-59140403@/Paytm Payments
/PTMc12aa994c7e

02/04/2022 02/04/2022 - UPI/209226557532/Oid202204021235/ 220.00 0.0 2.59

346 paytm-59140403@/Paytm Payments
/PTM36d884868b3

02/04/2022 02/04/2022 - MMT/IMPS/209219778350/Transfer 0.0 4000.00 4002.59

347
funds/Payouts to
 02/04/2022 02/04/2022 - UPI/209206659512/Payment from 1200.00 0.0 2802.59
348 Ph/9767434353@ybl/Bank of
Maharas/YBL70cf92d73752

02/04/2022 02/04/2022 - UPI/209278197577/Pay to 500.00 0.0 2302.59

BharatPe/BHARATPE.900544/Federal
349
Bank/PTM7ce8ce40560941

02/04/2022 02/04/2022 - UPI/209278597408/Oid202204022003/ 310.00 0.0 1992.59

350 paytm-66304753@/Paytm Payments
/PTM351fb17e2c2

02/04/2022 02/04/2022 - UPI/209279023954/Oid202204022008/ 220.00 0.0 1772.59

351 paytm-59140403@/Paytm Payments
/PTM773ddca7470

02/04/2022 02/04/2022 - UPI/209273534508/Payment from 1500.00 0.0 272.59

352 Ph/8492geeta@indus/INDUSIND
BANK/YBLfbf8750aa2034

02/04/2022 02/04/2022 - UPI/209280877935/Oid17682179318@ 15.00 0.0 257.59

353 /paybil3066@payt/Paytm Payments
/PTM32b112eeac8

03/04/2022 04/04/2022 - UPI/209350876996/Payment from 200.00 0.0 57.59

354 Ph/8148307561@upi/Paytm Payments
/YBL90bdc3e26912

03/04/2022 04/04/2022 - UPI/209308354968/Oid17693687470@ 19.00 0.0 38.59

355 /payair7673@payt/Paytm Payments
/PTM968cbb96d98

03/04/2022 04/04/2022 - UPI/209300049048/NA/Q064819402@ 15.00 0.0 23.59

ybl/Yes Bank
356
Ltd/PTM1e3c15553b18466689815f27b
d12

03/04/2022 04/04/2022 - UPI/209309306542/Payment from 10.00 0.0 13.59

357 Ph/Q336120506@ybl/Federal
Bank/YBLefe840dd5d464bb

03/04/2022 04/04/2022 - UPI/209312659935/Payment from 10.00 0.0 3.59

358 Ph/Q336120506@ybl/Federal
Bank/YBL2a535a366574493

04/04/2022 04/04/2022 - MMT/IMPS/209410347708/VIVEK E 0.0 200.00 203.59

359
/Paytm Payments

04/04/2022 04/04/2022 - UPI/209433619361/UPI 200.00 0.0 3.59

Payment/7028540962@payt//ICI19118
360
ee6069d421288877009a95da9

04/04/2022 04/04/2022 - UPI 209312659935 Payment from Ph 0.0 10.00 13.59

361 Q336120506 ybl Federal Bank
YBL2a535a366574493

05/04/2022 05/04/2022 - UPI/209587791045/UPI/khedkarsatesh 0.0 100.00 113.59

@o/Maharashtra
362
Gra/AXI970fd0f547714926ab47486

05/04/2022 05/04/2022 - UPI/209536161970/UPI 100.00 0.0 13.59

363 Payment/7028540962@payt//ICIff7514
793f6048fd8f73d30a661154

05/04/2022 05/04/2022 - UPI/209579331258/UPI/pramoden55@ 0.0 400.00 413.59

okic/ICICI
364
Bank/ICI4a4d4589eb66417ea9f253843
6db

05/04/2022 05/04/2022 - UPI/209536963563/UPI 400.00 0.0 13.59

365 Payment/7028540962@payt//ICId5498
1b3ceb646829c82f7bdc90ce1

05/04/2022 05/04/2022 - UPI/209537076084/UPI 13.00 0.0 0.59

366 Payment/7028540962@payt//ICI57f655
e7e3af4b1ab286cffb212b2f

05/04/2022 05/04/2022 - UPI/209597801119/UPI/shamwelgaikw 0.0 700.00 700.59

ad0/IDFC FIRST
367
Bank/AXI53cbaa4c5f144941b542a29

05/04/2022 05/04/2022 - UPI/209537298047/UPI 20.00 0.0 680.59

368 Payment/7028540962@payt//ICIe02c9
20ac48a4bf0b66ea3f42e6e0b

05/04/2022 05/04/2022 - BIL/ONL/000367984327/Castel 600.00 0.0 80.59

369
Wor/104278164908646

05/04/2022 05/04/2022 - UPI/209537599930/UPI 80.00 0.0 0.59

370 Payment/7028540962@payt//ICIe7aa2
dacb2654ba095a052320fe13d

06/04/2022 06/04/2022 - UPI/209611824281/UPI/shamwelgaikw 0.0 4000.00 4000.59

ad0/IDFC FIRST
371
Bank/AXIe5ee98e63e35496ca76e6a1

06/04/2022 06/04/2022 - UPI/209608245758/UPI/ganeshkamte0 1000.00 0.0 3000.59

372 -1@/Axis Bank
Ltd./SBIb938ba645f9c44ed8bdc7ff5

06/04/2022 06/04/2022 - UPI/209603755003/You are 299.00 0.0 2701.59

373 paying/amazonupi@apl/Axis Bank
Ltd./APLc9b396765a244ce

06/04/2022 06/04/2022 - UPI/209605299423/Oid202204060926/ 90.00 0.0 2611.59

374 pay9763806694@p/Paytm Payments
/PTM118e642a6ab
 06/04/2022 06/04/2022 - UPI/209606553733/Oid17720760521@ 239.00 0.0 2372.59
375 /payair7673@payt/Paytm Payments
/PTM61c65ae08d8

06/04/2022 06/04/2022 - UPI/209678170254/Payment from 1106.00 0.0 1266.59

376 Ph/8857804142@axl/Kotak Mahindra
/YBLd8d8fb85caf1

06/04/2022 06/04/2022 - UPI/209638690039/Payment from 200.00 0.0 1066.59

377 Ph/9767434353@ybl/Bank of
Maharas/YBL8c1986a5a432

06/04/2022 06/04/2022 - UPI/209645922635/Payment from 640.00 0.0 426.59

378 Ph/9321641525@ybl/State Bank Of
I/YBLdadd454dcda1

06/04/2022 06/04/2022 - UPI/209628236895/Oid202204061304/ 270.00 0.0 156.59

379 paytm-67178426@/Paytm Payments
/PTM321fe852963

06/04/2022 06/04/2022 - UPI/209633074031/NA/Q69949101@y 64.00 0.0 92.59

bl/State Bank Of
380
I/PTM993b7bef7212450990b434be69

06/04/2022 06/04/2022 - UPI/209639364674/UPI 92.59 0.0 0.00

381 Payment/7028540962@payt//ICI96749
c2f21a44a7bb566e4469fd7e8

06/04/2022 06/04/2022 - UPI/209691915152/UPI/undre.g.akshay 0.0 500.00 500.00

382 @/Union Bank of
I/HDFc1ba86175d3c40f3964d9eb

06/04/2022 06/04/2022 - UPI/209680948925/Oid202204062303/ 500.00 0.0 0.00

383 paytm-46586855@/Paytm Payments
/PTM50874a9c2c1

08/04/2022 08/04/2022 - UPI/209872542476/BPGP328116400/b 0.0 2450.00 2450.00

384 haratpe.payout/Yes Bank
Ltd/YESBDBEB43FCFB6474D

08/04/2022 08/04/2022 - UPI/209828144036/NA/Q151951603@ 1000.00 0.0 1450.00

ybl/ICICI
385
Bank/PTMaeab3302dd604b4aaedfe66
69ecaee

08/04/2022 08/04/2022 - UPI/209828914714/Oid202204081236/ 190.00 0.0 1260.00

386 paytm-59140403@/Paytm Payments
/PTM7ccf04e0d26

08/04/2022 08/04/2022 - UPI/209882366465/Payment from 1200.00 0.0 60.00

387 Ph/paytmqr28100505/Paytm Payments
/YBL1cee133ca0f

08/04/2022 08/04/2022 - UPI/209836942192/NA/walletmoneytob 0.0 2380.00 2440.00

388 a/Paytm Payments
/PTMa6ad278b5da240b488e8e3a2

08/04/2022 08/04/2022 - BIL/ONL/000370375074/Castel 2000.00 0.0 440.00

389
Wor/104296164935016

08/04/2022 08/04/2022 - UPI/209839178202/NA/Q774914989@ 190.00 0.0 250.00

ybl/Indian
390
Bank/PTM48a2a8889e7c4f9e9b371ee6
f945e

08/04/2022 08/04/2022 - UPI/209839415364/Pay To 35.00 0.0 215.00

DHANSHRE/BHARATPE.010147/INDU
391
SIND BANK/PTMa217ca1ab0644

08/04/2022 08/04/2022 - UPI/209844086641/Oid17731767222@ 50.00 0.0 165.00

392 /paybil3066@payt/Paytm Payments
/PTMb611b9acb43

08/04/2022 08/04/2022 - UPI/209847578147/Oid17735257754@ 19.00 0.0 146.00

393 /payair7673@payt/Paytm Payments
/PTM256bff28432

08/04/2022 08/04/2022 - UPI/209850411883/Oid202204081819/ 140.00 0.0 6.00

394 paytm-46586855@/Paytm Payments
/PTMe8f996de908

09/04/2022 11/04/2022 - UPI/209971126536/UPI 1.00 0.0 5.00

Mandate/sezzle@indus/INDUSIND
395
BANK/INDDC32DD5C7C9829D3E053

09/04/2022 11/04/2022 - MMT/IMPS/209918641805/VERIFICAT 0.0 1.00 6.00

396
ION/WUNDERBAKE/Yes

09/04/2022 11/04/2022 - UPI/209923266028/UPI/tukadesukhade 0.0 300.00 306.00

v-/ICICI
397
Bank/AXI1afc9559a7aa4180b0676fa44
a3a

09/04/2022 11/04/2022 - UPI/209982010747/NA/gopikamedical 53.00 0.0 253.00

398 @a/RAJARSHI SHAHU
/PTMcbc509c1d6194b53a94f0d34

09/04/2022 11/04/2022 - UPI/209982193175/NA/bharatpe90722 70.00 0.0 183.00

63/Yes Bank
399
Ltd/PTM1c0da229822543958ace4231d
77

09/04/2022 11/04/2022 - UPI/209982575165/Oid202204092251/ 180.00 0.0 3.00

400 paytm-59140403@/Paytm Payments
/PTM3dcdd628696

10/04/2022 11/04/2022 - UPI/210021595203/UPI/arunlaw60@ok 0.0 300.00 303.00

401 sbi/State Bank Of
I/SBId487bb002e2040d386ce37a
 10/04/2022 11/04/2022 - UPI/210085149537/NA/7028540962@p 0.0 470.00 773.00
402 ayt/Paytm Payments
/PTMf015fb3947c447eabf9ef189

10/04/2022 11/04/2022 - UPI/210003593410/Payment from 550.00 0.0 223.00

403 Ph/9922455352@ybl/ICICI
Bank/YBLd15ce504d71a42dd8

10/04/2022 11/04/2022 - UPI/210049588743/UPI 223.00 0.0 0.00

404 Payment/7028540962@payt//ICIe7bbd
0db5db34874bf4bec0a93613c

11/04/2022 11/04/2022 - UPI/210183955123/c/dgpawar734@ok 0.0 1000.00 1000.00

hd/HDFC BANK
405
LTD/HDFa38a963207484eb4ab33b7a4
d52

11/04/2022 11/04/2022 - UPI/210151873713/UPI 300.00 0.0 700.00

406 Payment/7028540962@payt//ICI04eca
a7616fa42a0a638b9811dab51

11/04/2022 11/04/2022 - BIL/ONL/000372919306/Castel 700.00 0.0 0.00

407
Wor/104290164967982

12/04/2022 12/04/2022 - UPI/210202186299/NA/7028540962@p 0.0 500.00 500.00

408 ayt/Paytm Payments
/PTM9be00284d9b644e889bb94c0

12/04/2022 12/04/2022 - BIL/ONL/000373088094/Castel 500.00 0.0 0.00

409
Wor/104254164968033

12/04/2022 12/04/2022 - UPI/210281916282/BPGP338676400/b 0.0 29.00 29.00

410 haratpe.payout/Yes Bank
Ltd/YESBDBEB3BA46FA518B

12/04/2022 12/04/2022 - UPI/210285479227/NA/Romil Vinod 29.00 0.0 0.00

411 Ako/Paytm Payments
/PTMcbfdd13cc213478ebb369479

13/04/2022 13/04/2022 - MMT/IMPS/210302743614/Transfer 0.0 4000.00 4000.00

412
funds/Payouts to

13/04/2022 13/04/2022 - UPI/210304369445/NA/gpay- 10.00 0.0 3990.00

413 1118622975/Axis Bank
Ltd./PTMcf1870b332e649dca40bfcabd

13/04/2022 13/04/2022 - UPI/210334858591/Payment from 1200.00 0.0 2790.00

414 Ph/gpay-1119940282/Axis Bank
Ltd./YBL5678c172cd3a

13/04/2022 13/04/2022 - UPI/210306753240/NA/Q064819402@ 15.00 0.0 2775.00

ybl/Yes Bank
415
Ltd/PTM4e955eb685014551b965cbf4c
07e

13/04/2022 13/04/2022 - BIL/ONL/000373866851/Castel 1000.00 0.0 1775.00

416
Wor/104294164968037

13/04/2022 13/04/2022 - UPI/210315966777/NA/Romil Vinod 1700.00 0.0 75.00

417 Ako/Paytm Payments
/PTMbc10479123034f1498045c50

13/04/2022 13/04/2022 - UPI/210316178473/NA/7028540962@p 0.0 1300.00 1375.00

418 ayt/Paytm Payments
/PTM90eabd30d3a7407eb60cfd7b

13/04/2022 13/04/2022 - BIL/ONL/000373986454/Castel 1300.00 0.0 75.00

419
Wor/104263164968037

13/04/2022 13/04/2022 - UPI/210318485032/NA/Q443608380@ 36.00 0.0 39.00

ybl/Kotak Mahindra
420
/PTM6cc2d703b9324c219725279ca

13/04/2022 13/04/2022 - MMT/IMPS/210320402475/Domestic 0.0 1000.00 1039.00

421
remitt/Romil kuma/P

13/04/2022 13/04/2022 - UPI/210374398389/Oid202204132010/ 200.00 0.0 839.00

422 paytm-46586855@/Paytm Payments
/PTM7dfab6616fa

13/04/2022 13/04/2022 - UPI/210389185748/NA/madans9596@i 700.00 0.0 139.00

ndu/INDUSIND
423
BANK/PTMb97cc91948a5441bb65dcf7
9d2

14/04/2022 14/04/2022 - UPI/210409460601/Oid17796395177@ 100.00 0.0 39.00

424 /add-money@paytm/Paytm Payments
/PTM24a4936461e

14/04/2022 14/04/2022 - UPI/210404619097/NA/Romil Vinod 38.00 0.0 1.00

425 Ako/Paytm Payments
/PTM8ecf78dfae0d4dff8f95ede2

15/04/2022 15/04/2022 - UPI/210503983162/NA/7028540962@p 0.0 500.00 501.00

426 ayt/Paytm Payments
/PTM7bf6eb210de3482aafa1eb69

15/04/2022 15/04/2022 - UPI/210502911667/NA/7028540962@p 0.0 1100.00 1601.00

427 ayt/Paytm Payments
/PTM27b49097f04d468aa7b4d7f1

15/04/2022 15/04/2022 - BIL/ONL/000375151478/Castel 1100.00 0.0 501.00

428
Wor/104260164987439

15/04/2022 15/04/2022 - BIL/ONL/000375242199/Castel 500.00 0.0 1.00

429
Wor/104228164987439

15/04/2022 15/04/2022 - MMT/IMPS/210512838708/IMPS to 0.0 500.00 501.00

430
Account/AKILMAJIDK/A

15/04/2022 15/04/2022 - UPI/210540648410/raise 480.00 0.0 21.00

431
collect/fcbizapuraent@f/Axis Bank
 Ltd./AXIfb60bde1e01244

15/04/2022 15/04/2022 - UPI/210546097809/Oid17794873898@ 19.00 0.0 2.00

432 /payair7673@payt/Paytm Payments
/PTM19f1ac11043

16/04/2022 16/04/2022 - UPI/210665294798/UPI/anita.asansol 0.0 500.00 502.00

@o/Bank of
433
India/HDFdd4d063833874966b194acd
83

16/04/2022 16/04/2022 - UPI/210620204524/Oid202204161323/ 340.00 0.0 162.00

434 paytm-46586855@/Paytm Payments
/PTMd53457159ad

16/04/2022 16/04/2022 - UPI/210622230198/Oid202204161355/ 90.00 0.0 72.00

435 paytm-46586855@/Paytm Payments
/PTM112ce80e9c0

16/04/2022 16/04/2022 - UPI/210634853643/NA/Romil Vinod 72.00 0.0 0.00

436 Ako/Paytm Payments
/PTM15e481058e1143a2bed04b8b

16/04/2022 16/04/2022 - MMT/IMPS/210615519396/Ensure 0.0 411.19 411.19

437
KYC AML /WISE PAYME/H

16/04/2022 16/04/2022 - UPI/210637962284/Oid202204161536/ 100.00 0.0 311.19

438 paytm-59140403@/Paytm Payments
/PTM51328b09722

16/04/2022 16/04/2022 - UPI/210638106979/Oid202204161539/ 80.00 0.0 231.19

439 paytm-59140403@/Paytm Payments
/PTM1d64f0bcad3

16/04/2022 16/04/2022 - UPI/210638371216/Pay to 200.00 0.0 31.19

440 BharatPe/BHARATPE9072263/Yes
Bank Ltd/PTM800e4400de3f41

17/04/2022 18/04/2022 - UPI/210707608498/Pay to 10.00 0.0 21.19

441 Ujjivan/UJJQREX24687@up/Ujjivan
Small F/PTM8e67beddf2f1

17/04/2022 18/04/2022 - UPI/210736753286/NA/7028540962@p 0.0 1200.00 1221.19

442 ayt/Paytm Payments
/PTM5916c9537eb645d6830879dd

17/04/2022 18/04/2022 - UPI/RVSL210737822469/NA/87689066 0.0 1200.00 2421.19

443 01@upi/Paytm Payments
/PTM151cc77509134f88ab3ff

17/04/2022 18/04/2022 - UPI/210737822469/NA/8768906601@u 1200.00 0.0 1221.19

444 pi/Paytm Payments
/PTM151cc77509134f88ab3ffc531

17/04/2022 18/04/2022 - UPI/210714600637/UPI/chandrakumar 1200.00 0.0 21.19

877/INDUSIND
445
BANK/SBI9a7d5a22689e411987d9d7e
e1

18/04/2022 18/04/2022 - UPI/210819549891/Oid202204181107/ 20.00 0.0 1.19

446 paytm-46586855@/Paytm Payments
/PTMe9e37a43a57

18/04/2022 18/04/2022 - MMT/IMPS/210812268730/IMPS to 0.0 1480.00 1481.19

447
Account/AKILMAJIDK/A

18/04/2022 18/04/2022 - UPI/210824411056/Oid202204181230/ 100.00 0.0 1381.19

448 paytm-46586855@/Paytm Payments
/PTM42b1405f5d1

18/04/2022 18/04/2022 - UPI/210825695293/NA/8504841517@y 1300.00 0.0 81.19

bl/IDFC FIRST
449
Bank/PTM6509b31eaa5f411ca1e408dd
9

18/04/2022 18/04/2022 - UPI/210828668664/NA/Q713682826@ 50.00 0.0 31.19

ybl/HDFC BANK
450
LTD/PTMde6f1eb4c33f4905ab65c1939
7a

18/04/2022 18/04/2022 - UPI/210829257907/NA/Q713682826@ 20.00 0.0 11.19

ybl/HDFC BANK
451
LTD/PTM1720868c03234fec89977e51
6fd

18/04/2022 18/04/2022 - UPI/210831919577/NA/7028540962@p 0.0 800.00 811.19

452 ayt/Paytm Payments
/PTM21a988fd225a45daba6a269e

18/04/2022 18/04/2022 - UPI/210866988607/UPI 811.00 0.0 0.19

453 Payment/7028540962@payt//ICI3a461
ed137b34bef85ddcf8efc8e05

18/04/2022 18/04/2022 - UPI/210811283192/UPI/shamwelgaikw 0.0 300.00 300.19

454 ad0/TJSB Sahakari
B/HDF9a0ad5a1707a42df8b3c97b

18/04/2022 18/04/2022 - UPI/210811380168/UPI/shamwelgaikw 0.0 150.00 450.19

455 ad0/TJSB Sahakari
B/HDFdf67ef6ae1674e3daf47387

19/04/2022 19/04/2022 - UPI/210900333568/NA/7218774717@y 400.00 0.0 50.19

bl/RAJARSHI SHAHU
456
/PTMd234dc90ed8040ef9631d4720

19/04/2022 19/04/2022 - UPI/210900019271/NA/Q368756220@ 50.00 0.0 0.19

ybl/Canara
457
Bank/PTM454f076f7ef0444993f55ce20f
244

19/04/2022 19/04/2022 - MMT/IMPS/210921834727/S JANAKI 0.0 4000.00 4000.19

458
R/Paytm Payments
 19/04/2022 19/04/2022 - UPI/210988798974/NA/8148676718@u 2000.00 0.0 2000.19
459 pi/Paytm Payments
/PTMafe031c63e98412ab7feda576

19/04/2022 19/04/2022 - UPI/RVSL210988798974/NA/81486767 0.0 2000.00 4000.19

460 18@upi/Paytm Payments
/PTMafe031c63e98412ab7fed

19/04/2022 19/04/2022 - UPI/210988961501/NA/hari84@upi/Pay 2200.00 0.0 1800.19

tm Payments
461
/PTMb0197a1eda6941f1b7a09120618f
b

19/04/2022 19/04/2022 - UPI/210980915086/NA/hari84@upi/Pay 1500.00 0.0 300.19

tm Payments
462
/PTMf500c0aeedfa4411bbc36a687516
4

20/04/2022 20/04/2022 - UPI/211004428325/Oid17835795093@ 300.00 0.0 0.19

463 /add-money@paytm/Paytm Payments
/PTM19bfd43e5cb

20/04/2022 20/04/2022 - UPI/211046510218/UPI/tukadesukhade 0.0 500.00 500.19

v-/ICICI
464
Bank/AXId88dc84fa05e4ff4a97066d82c
27

20/04/2022 20/04/2022 - UPI/211022488942/Oid202204201223/ 190.00 0.0 310.19

465 paytm-59140403@/Paytm Payments
/PTM00a321412fd

20/04/2022 20/04/2022 - UPI/211022857484/Oid17837752005@ 300.00 0.0 10.19

466 /add-money@paytm/Paytm Payments
/PTM5b1416bb890

20/04/2022 20/04/2022 - UPI/211050752643/UPI/tukadesukhade 0.0 300.00 310.19

v-/ICICI
467
Bank/AXId2b0fb60c8524f318fc7429559
5a

20/04/2022 20/04/2022 - UPI/211034495826/Oid202204201554/ 190.00 0.0 120.19

468 paytm-59140403@/Paytm Payments
/PTM4212ed1fc15

20/04/2022 20/04/2022 - UPI/211054498480/NA/Romil Vinod 110.00 0.0 10.19

469 Ako/Paytm Payments
/PTM71ee31572b7244828c85b41a

21/04/2022 21/04/2022 - UPI/211173473347/UPI 10.00 0.0 0.19

470 Payment/7028540962@payt//ICI13f48c
1b807f4816b557de77e47313

21/04/2022 21/04/2022 - UPI/211186029055/UPI/rohanboss124 0.0 400.00 400.19

4@o/HDFC BANK
471
LTD/ICI9e3845fcd43642589458ff4be

21/04/2022 21/04/2022 - UPI/211140679334/NA/bharatpe90722 95.00 0.0 305.19

63/Yes Bank
472
Ltd/PTM10502f4f6d554510a3a37cf3f82

21/04/2022 21/04/2022 - UPI/211141410233/Oid202204211627/ 200.00 0.0 105.19

473 paytm-46586855@/Paytm Payments
/PTMe8cf767691d

21/04/2022 21/04/2022 - UPI/211116436721/UPI/phdtarekrushn 100.00 0.0 5.19

a8/Bank of
474
Maharas/SBIdfae1f2d0d9049f281ff476

21/04/2022 21/04/2022 - UPI/211174973866/UPI 5.00 0.0 0.19

475 Payment/7028540962@payt//ICIf33e37
5ef5c74a57ab19589d9bae14

22/04/2022 22/04/2022 - MMT/IMPS/211211187470/IMPS 0.0 1.00 1.19

476
Txn/rajdj /Fino Pay

22/04/2022 22/04/2022 - MMT/IMPS/211211188716/IMPS 0.0 1000.00 1001.19

477
Txn/ROMILAKOLK/Fino Pay

22/04/2022 22/04/2022 - UPI/211221527119/NA/8115418826@p 1000.00 0.0 1.19

ayt/HDFC BANK
478
LTD/PTM782b3e0e5cfe4c9fa499989a2
d

22/04/2022 22/04/2022 - MMT/IMPS/211217703179/CBL189087 0.0 802.70 803.89

479
207/MURUGESWAR/Kota

22/04/2022 22/04/2022 - UPI/211282269664/Oid202204222152/ 60.00 0.0 743.89

480 paytm-46586855@/Paytm Payments
/PTM791660cbfa7

22/04/2022 22/04/2022 - UPI/211282610682/Oid202204222157/ 100.00 0.0 643.89

481 paytm-59140403@/Paytm Payments
/PTM1869d87f153

22/04/2022 25/04/2022 - UPI/211286957267/NA/Romil Vinod 600.00 0.0 43.89

482 Ako/Paytm Payments
/PTMd8f12b4a8f354c26a696ee0e

23/04/2022 25/04/2022 - UPI/211327086741/NA/7028540962@p 0.0 32.59 76.48

483 ayt/Paytm Payments
/PTMcf98708b9304479784cc7c58

23/04/2022 25/04/2022 - UPI/211327585537/Oid202204231243/ 75.00 0.0 1.48

484 paytm-46586855@/Paytm Payments
/PTM81bb153ec01

23/04/2022 25/04/2022 - UPI/211371978323/UPI/furnitureonrent/ 0.0 201.00 202.48

ICICI
485
Bank/ICI6873111a3a2b43aebe4ea73b
9b98
 23/04/2022 25/04/2022 - UPI/211312575205/Payment from 100.00 0.0 102.48
486 Ph/paytmqr28100505/Paytm Payments
/YBL7abe003aa11

23/04/2022 25/04/2022 - UPI/211375137892/Payment from 20.00 0.0 82.48

487 Ph/paytmqr28100505/Paytm Payments
/YBL5de10df89e0

23/04/2022 25/04/2022 - MMT/IMPS/211321677119/Domestic 0.0 200.00 282.48

488
remitt/Romil kuma/P

24/04/2022 25/04/2022 - UPI/211401608542/NA/Q550193709@ 220.00 0.0 62.48

ybl/The Cosmos Co-
489
O/PTM46b657b72d1541f68503c59cb

24/04/2022 25/04/2022 - UPI/211401653890/NA/q550193709@y 5.00 0.0 57.48

bl/The Cosmos Co-
490
O/PTMe94428adb0e94ec5a24658796

24/04/2022 25/04/2022 - UPI/211428009748/Oid202204241329/ 50.00 0.0 7.48

491 paytm-59140403@/Paytm Payments
/PTM3dec370f491

24/04/2022 25/04/2022 - UPI/211460107774/NA/Romil Vinod 7.00 0.0 0.48

492 Ako/Paytm Payments
/PTMc8d954e819d448ffae2dd1b1

25/04/2022 25/04/2022 - MMT/IMPS/211512687528/CBL206761 0.0 1745.00 1745.48

493
342/MURUGESWAR/Kota

25/04/2022 25/04/2022 - UPI/211504041723/Payment from 300.00 0.0 1445.48

494 Ph/8010055829@axl/Bank of
Maharas/YBL033adb4828f4

25/04/2022 25/04/2022 - UPI/211539360259/Oid202204251532/ 560.00 0.0 885.48

495 paytm-67908841@/Paytm Payments
/PTM5bc0e187745

25/04/2022 25/04/2022 - UPI/211568023598/NA/manojb.ibz2@ic 500.00 0.0 385.48

i/ICICI
496
Bank/PTM1b15b17a35034005ad70d42
f5b4b2

25/04/2022 25/04/2022 - UPI/211581440271/NA/7888064567@o 385.00 0.0 0.48

497 kbi/Axis Bank
Ltd./PTMcacc2f70ad98432fb0aea0d30

26/04/2022 26/04/2022 - UPI/211641532264/camp/savitashivsha 0.0 500.00 500.48

ra/Karnataka
498
Bank/HDF4d2804af458949ab99cd916

26/04/2022 26/04/2022 - UPI/211631485870/Oid202204261505/ 270.00 0.0 230.48

499 paytm-69124206@/Paytm Payments
/PTMe1968e7adbd

26/04/2022 26/04/2022 - UPI/211617132881/UPI/bhvesrsa1973 0.0 500.00 730.48

500 @ok/Union Bank of
I/ICI75f643b38dc34ed6a36d0a6

26/04/2022 26/04/2022 - UPI/211666893516/NA/Q013873354@ 200.00 0.0 530.48

ybl/Kotak Mahindra
501
/PTM679f73a72adb4b4da00357931

26/04/2022 26/04/2022 - UPI/211669556776/NA/gpay- 255.00 0.0 275.48

1119429488/Axis Bank
502
Ltd./PTM2308770e4bdb4207b8bd1c4bf

26/04/2022 26/04/2022 - UPI/211681452301/Oid202204262133/ 117.00 0.0 158.48

503 paytm-65406407@/Paytm Payments
/PTMbdfd52c45e6

26/04/2022 26/04/2022 - UPI/211682298370/NA/7507027398@o 35.00 0.0 123.48

kbi/Axis Bank
504
Ltd./PTM2daf683db74746e4a144873d1

27/04/2022 27/04/2022 - UPI/211710527323/Oid202204271033/ 28.00 0.0 95.48

505 paytm-65344132@/Paytm Payments
/PTMa3413bfdaed

27/04/2022 27/04/2022 - UPI/211711745014/NA/7028540962@p 0.0 39.00 134.48

506 ayt/Paytm Payments
/PTMe83468e194134797ae7c2d29

27/04/2022 27/04/2022 - UPI/211711815644/Oid202204271057/ 100.00 0.0 34.48

507 paytm-48905741@/Paytm Payments
/PTMd0dbd096fd3

27/04/2022 27/04/2022 - MMT/IMPS/211710619374/Domestic 0.0 1200.00 1234.48

508
remitt/datta pati/P

27/04/2022 27/04/2022 - UPI/211754692752/Payment from 900.00 0.0 334.48

509 Ph/9822292870@ybl/Janaseva
Sahaka/YBL3d7c998b7cc9

27/04/2022 27/04/2022 - UPI/211713813898/NA/gpay- 241.00 0.0 93.48

510 1119141225/Axis Bank
Ltd./PTM95cefe79c4d340f7b548ac597

27/04/2022 27/04/2022 - UPI/211733427308/NA/Romil Vinod 93.00 0.0 0.48

511 Ako/Paytm Payments
/PTMe4296831f2ea4ab4a8347a6b

27/04/2022 27/04/2022 - UPI/211787152893/UPI/bhvesrsa1973 0.0 253.00 253.48

512 @ok/Union Bank of
I/ICIaadbe83278d14e7283d07af

513 27/04/2022 27/04/2022 - UPI/211735467289/NA/gpay- 136.00 0.0 117.48

 1119141225/Axis Bank
Ltd./PTM27af7c64549a4c17ba457bb70

27/04/2022 27/04/2022 - UPI/211741733048/NA/gpay- 115.00 0.0 2.48

514 1119141225/Axis Bank
Ltd./PTM5421cf90c9814adf9b13dfea0

27/04/2022 27/04/2022 - UPI/211745844800/NA/7028540962@p 0.0 2978.00 2980.48

515 ayt/Paytm Payments
/PTM4d3361fafc884986abe73424

27/04/2022 27/04/2022 - UPI/211739358745/Payment from 500.00 0.0 2480.48

516 Ph/7045226715@ybl/Federal
Bank/YBL7e475f32b52f4be

27/04/2022 27/04/2022 - UPI/211750578031/Oid202204273265/ 1280.00 0.0 1200.48

517 add-money@paytm/Paytm Payments
/PTMf9fe4713a6b

27/04/2022 27/04/2022 - UPI/211761300287/NA/gpay- 236.00 0.0 964.48

1119823191/Axis Bank
518
Ltd./PTM89a46c03b57f406eb61e90882

27/04/2022 27/04/2022 - UPI/211705019529/Payment from 300.00 0.0 664.48

519 Ph/7021431808@ybl/ICICI
Bank/YBLc87ba4efcc2d4404b

27/04/2022 27/04/2022 - UPI/211787430130/Oid202204272144/ 200.00 0.0 464.48

520 paytm-67531410@/Paytm Payments
/PTMeda7c4b43f8

27/04/2022 27/04/2022 - UPI/211784187432/Payment from 220.00 0.0 244.48

521 Ph/gpay-1116954076/Axis Bank
Ltd./YBL4cdd94c13540

27/04/2022 27/04/2022 - UPI/211703238553/Payment from 56.00 0.0 188.48

522 Ph/684812@ybl/RBL/YBL25d9cd4cb55
94ee6bb7336360288

28/04/2022 28/04/2022 - MMT/IMPS/211810986463/RANGANA 0.0 5500.00 5688.48

523
YAG/Paytm Payments

28/04/2022 28/04/2022 - UPI/211855314948/Payment from 500.00 0.0 5188.48

524 Ph/7045226715@ybl/Federal
Bank/YBL59197cd5dd1440a

28/04/2022 28/04/2022 - UPI/211822748800/Payment from 1000.00 0.0 4188.48

525 Ph/7021431808@ybl/ICICI
Bank/YBLdeba78ac604f4cd6a

28/04/2022 28/04/2022 - UPI/211817568003/NA/7888064567@o 260.00 0.0 3928.48

526 kbi/Axis Bank
Ltd./PTM9cd80ef65c9849b98f7ac0581

28/04/2022 28/04/2022 - UPI/211881233071/Payment from 200.00 0.0 3728.48

527 Ph/8329040851@ibl/Kotak Mahindra
/YBLdd3915029e4e

28/04/2022 28/04/2022 - UPI/211823120433/NA/7888064567@o 491.00 0.0 3237.48

528 kbi/Axis Bank
Ltd./PTM3edd2ac0f3844c78aaad0df2f

28/04/2022 28/04/2022 - UPI/211823166841/NA/9372937164@y 60.00 0.0 3177.48

bl/Bharat Co-
529
Opera/PTMdb684dc49438422ea9c5c7
808

28/04/2022 28/04/2022 - UPI/211825471122/NA/7888064567@o 290.00 0.0 2887.48

530 kbi/Axis Bank
Ltd./PTMeeb0237ef4c34bf8b684b8550

28/04/2022 28/04/2022 - UPI/211892964721/Payment from 100.00 0.0 2787.48

531 Ph/9372937164@ybl/Bharat Co-
Opera/YBL3c2418b00daf

28/04/2022 28/04/2022 - UPI/211821446271/Payment from 500.00 0.0 2287.48

532 Ph/7045226715@ybl/Federal
Bank/YBL295ab0a5ff3d41f

28/04/2022 28/04/2022 - UPI/211830881815/NA/7888064567@o 290.00 0.0 1997.48

533 kbi/Axis Bank
Ltd./PTM60f1253f9e8742a491cc29378

28/04/2022 28/04/2022 - UPI/211831244647/NA/9940241108@u 1100.00 0.0 897.48

pi/Paytm Payments
534
/PTM0c15e071e3bb4755b4301970d

28/04/2022 28/04/2022 - UPI/211846676148/NA/7888064567@o 350.00 0.0 547.48

535 kbi/Axis Bank
Ltd./PTM52f4a12cba5b45689eedcce34

28/04/2022 28/04/2022 - MMT/IMPS/211818562048/RANGANA 0.0 4000.00 4547.48

536
YAG/Paytm Payments

28/04/2022 28/04/2022 - UPI/211856175540/NA/tapandastapan 390.00 0.0 4157.48

537 da/State Bank Of
I/PTMee04fd7bca8c48d5b0fe2664

28/04/2022 28/04/2022 - UPI/211869193498/Oid202204281927/ 550.00 0.0 3607.48

538 paytm-69124206@/Paytm Payments
/PTM47ea62d2d58

28/04/2022 28/04/2022 - UPI/211860889232/NA/gpay- 200.00 0.0 3407.48

1118770457/Axis Bank
539
Ltd./PTM9f4cece7466e4327b7b2592ae

28/04/2022 28/04/2022 - UPI/211835315993/Payment from 500.00 0.0 2907.48

540 Ph/7045226715@ybl/Federal
Bank/YBL43f14988923145a
 28/04/2022 28/04/2022 - UPI/211804837735/Payment from 1800.00 0.0 1107.48
541 Ph/7358245692@upi/Paytm Payments
/YBL926897a76c33

28/04/2022 28/04/2022 - UPI/211884343268/Oid202204282222/ 500.00 0.0 607.48

542 paytm-52902355@/Paytm Payments
/PTM8f13693551e

543 28/04/2022 28/04/2022 - BIL/INFT/000384473068/NA/ 500.00 0.0 107.48

29/04/2022 29/04/2022 - UPI/211988308647/UPI/sheetal.as31- 0.0 500.00 607.48

1@/Federal
544
Bank/HDF13b2f4ad338d44f5a3dc9a47f
0

29/04/2022 29/04/2022 - UPI/211909136221/UPI/q013873354@ 50.00 0.0 557.48

545 ybl/Kotak Mahindra
/SBIbf4a051dfd194d4690d53f92

29/04/2022 29/04/2022 - UPI/RVSL211991205862/UPI 0.0 500.00 1057.48

546 Payment/7028540962@payt//ICI0bde4
a4472b34f5789741756e9

29/04/2022 29/04/2022 - UPI/211991205862/UPI 500.00 0.0 557.48

547 Payment/7028540962@payt//ICI0bde4
a4472b34f5789741756e96808

29/04/2022 29/04/2022 - UPI/211991206316/UPI 500.00 0.0 57.48

548 Payment/7028540962@payt//ICIbea78
28fce2b46f1b50987e6e00e9d

29/04/2022 29/04/2022 - UPI/RVSL211991206316/UPI 0.0 500.00 557.48

549 Payment/7028540962@payt//ICIbea78
28fce2b46f1b50987e6e0

29/04/2022 29/04/2022 - UPI/211991207460/UPI Payment/gpay- 230.00 0.0 327.48

1116954076//ICIb29e37048bc74197a0
550
abd35566958b

29/04/2022 29/04/2022 - UPI/211991014065/UPI/sheetal.as31- 0.0 500.00 827.48

1@/Federal
551
Bank/HDFf35b86bc2b294d02b27b2fc5
85

29/04/2022 29/04/2022 - UPI/211991571882/UPI Payment/gpay- 300.00 0.0 527.48

1119429488//ICI8e8cc9667dc742c991
552
8a7af1850491

29/04/2022 29/04/2022 - MMT/IMPS/211917948916/CBL189250 0.0 1038.00 1565.48

553
443/MURUGESWAR/Kota

29/04/2022 29/04/2022 - UPI/211992883209/UPI Payment/gpay- 620.00 0.0 945.48

1119429488//ICIc1cf3020c29c4aa3baf
554
51f4cfcab11

29/04/2022 29/04/2022 - UPI/211992970953/UPI Payment/gpay- 80.00 0.0 865.48

1119429488//ICI011d5defe10c425c864
555
9f7719f6f3e

29/04/2022 29/04/2022 - UPI/211993062879/UPI 300.00 0.0 565.48

556 Payment/q473072895@ybl//ICI0c97e3
5e549b4d35adf000e65153be2

29/04/2022 29/04/2022 - UPI/211993071742/UPI 500.00 0.0 65.48

557 Payment/7709260246@okbi//ICI6923a
d8af722452fa710175c4ddc40

30/04/2022 30/04/2022 - UPI/212024240770/Oid202204301203/ 30.00 0.0 35.48

558 paytm-68840413@/Paytm Payments
/PTM87782536808

30/04/2022 30/04/2022 - UPI/212028501581/NA/Romil Vinod 33.00 0.0 2.48

559 Ako/Paytm Payments
/PTM5446ede3ee4d42a4b3487d85

02/05/2022 02/05/2022 - UPI/212214259711/UPI/luxmanpawar1 0.0 1.00 3.48

977/Bank of
560
Maharas/SBI8b4daf6a836a49cf8afd963

02/05/2022 02/05/2022 - UPI/212214347637/UPI/luxmanpawar1 0.0 1000.00 1003.48

977/Bank of
561
Maharas/SBI6092cb7796f14f4fbb7a6a8

02/05/2022 02/05/2022 - BIL/ONL/000388184502/Xsilica 800.00 0.0 203.48

562
So/11000098131080_

02/05/2022 02/05/2022 - UPI/212240332647/Oid202205021701/ 190.00 0.0 13.48

563 paytm-59140403@/Paytm Payments
/PTMb6903525d29

02/05/2022 02/05/2022 - UPI/212259104160/NA/Romil Vinod 13.00 0.0 0.48

564 Ako/Paytm Payments
/PTM01b16b9bf8dd445b8e830dad

03/05/2022 03/05/2022 - UPI/212313378001/UPI/phdtarekrushn 0.0 200.00 200.48

a8/Bank of
565
Maharas/SBId86e91433f9a4cfc831975
6

03/05/2022 03/05/2022 - MMT/IMPS/212318826014/091501504 0.0 1.00 201.48

566
680ICI/RESILIENT /Y

03/05/2022 03/05/2022 - UPI/212360356474/Oid202205031913/ 190.00 0.0 11.48

567 paytm-46586855@/Paytm Payments
/PTMe2c99a083c1

568 04/05/2022 04/05/2022 - SRS/2204294145TT9378/C+/INRE 0.0 2000.00 2011.48

 M/20220504000812

04/05/2022 04/05/2022 - BIL/ONL/000389762516/K N Singh 500.00 0.0 1511.48

569
/930289888

04/05/2022 04/05/2022 - UPI/212428091357/NA/8608708588@u 1000.00 0.0 511.48

pi/Paytm Payments
570
/PTM132b24385a5a49cc95c6bad0d

04/05/2022 04/05/2022 - UPI/212428723821/Oid202205041216/ 160.00 0.0 351.48

571 paytm-59541765@/Paytm Payments
/PTM95562bfc288

04/05/2022 04/05/2022 - UPI/212425018163/Oid17916238277@ 15.00 0.0 336.48

572 /paybil3066@payt/Paytm Payments
/PTMc93287cda9c

04/05/2022 04/05/2022 - UPI/212436050133/NA/Q295600310@ 20.00 0.0 316.48

ybl/Janaseva
573
Sahaka/PTMe699141dbd9b458292d16
5813

04/05/2022 04/05/2022 - UPI/212436207300/NA/q295600310@y 10.00 0.0 306.48

bl/Janaseva
574
Sahaka/PTM0eb7b3b39b0e435d9b3aa
ae16

04/05/2022 04/05/2022 - UPI/212414935371/UPI/baburavahire7 20.00 0.0 286.48

575 20/Apna Sahakari
B/SBI28199d88377d4ae1a341fec

04/05/2022 04/05/2022 - UPI/212485477821/UPI/krishanjaswals 0.0 501.00 787.48

e/IDBI Bank
576
Limit/AXI1a36dfae013d4a5484455ac

04/05/2022 04/05/2022 - UPI/212419484208/UPI/q824516290@ 300.00 0.0 487.48

ybl/HDFC BANK
577
LTD/SBIc33201ee72ac418480ac030b8
e

04/05/2022 04/05/2022 - UPI/212401315998/c/dgpawar734@ok 0.0 1000.00 1487.48

hd/HDFC BANK
578
LTD/HDF4c0f1ed980384afcb22367e18
9b

04/05/2022 04/05/2022 - UPI/212482539630/Oid202205042208/ 95.00 0.0 1392.48

579 paytm-67249647@/Paytm Payments
/PTM23e50b403ab

04/05/2022 04/05/2022 - UPI/212484225213/Oid202205042242/ 85.00 0.0 1307.48

580 paytm-67249647@/Paytm Payments
/PTM529d9493103

05/05/2022 05/05/2022 - UPI/212500232093/UPI/vikassiv770@u 1100.00 0.0 207.48

581 pi/Paytm Payments
/SBI31df64774c0f4c3bbdf0bf3

05/05/2022 05/05/2022 - UPI/212506769973/NA/8436329343@u 1100.00 0.0 -892.52

pi/Paytm Payments
582
/PTM379da639b9644df59b72b02a2

05/05/2022 05/05/2022 - UPI/RVSL212506769973/NA/84363293 0.0 1100.00 207.48

583 43@upi/Paytm Payments
/PTM379da639b9644df59b72b

05/05/2022 05/05/2022 - UPI/212596169365/UPI/sushilsurvase5 0.0 3500.00 3707.48

584 5/State Bank Of
I/AXIc6d95f30d8044878b88d912

05/05/2022 05/05/2022 - UPI/212510501488/NA/gopikamedical 42.00 0.0 3665.48

585 @a/RAJARSHI SHAHU
/PTM3dd0a19f97bd43a4a3fc494f

05/05/2022 05/05/2022 - UPI/212557688761/Payment from 3500.00 0.0 165.48

586 Ph/9371050558@ybl/ICICI
Bank/YBL54ceda98e9af4d8ab

05/05/2022 05/05/2022 - UPI/212525835643/UPI/jalindarubale4 0.0 500.00 665.48

@/Bank of
587
India/ICI35c66a008a924354bcd43039f

05/05/2022 05/05/2022 - UPI/212544101811/Pay to 25.00 0.0 640.48

588 BharatPe/BHARATPE9072263/Yes
Bank Ltd/PTM66eda5ed587946

05/05/2022 05/05/2022 - UPI/212547097116/NA/gpay- 50.00 0.0 590.48

1119025524/Axis Bank
589
Ltd./PTM63309dc26c9e4d6581f32230c

05/05/2022 05/05/2022 - UPI/212550465751/Oid202205051839/ 170.00 0.0 420.48

590 paytm-46586855@/Paytm Payments
/PTM83c05120486

05/05/2022 05/05/2022 - UPI/212566252452/Oid202205051936/ 100.00 0.0 320.48

591 paytm-46586855@/Paytm Payments
/PTM8fd6086dd86

06/05/2022 06/05/2022 - UPI/212604949441/Oid17978071183@ 300.00 0.0 20.48

592 /add-money@paytm/Paytm Payments
/PTM6148d3506cd

06/05/2022 06/05/2022 - UPI/212615868422/NA/Romil Vinod 20.00 0.0 0.48

593 Ako/Paytm Payments
/PTMe690e97c9600440794b87807

06/05/2022 06/05/2022 - UPI/212612792100/UPI/luxmanpawar1 0.0 1.00 1.48

977/Bank of
594
Maharas/SBIe7234833f20e404d94c8c0
8
 06/05/2022 06/05/2022 - UPI/212612867529/UPI/luxmanpawar1 0.0 500.00 501.48
977/Bank of
595
Maharas/SBId763a456d1484504a0b87
ab

06/05/2022 06/05/2022 - UPI/212614189095/UPI/apcclasses01 1.00 0.0 500.48

@ok/Andhra
596
Bank/SBI8e6cf0e125d04ef4b29e9679f
9c

06/05/2022 06/05/2022 - UPI/212656343280/Oid202205061818/ 210.00 0.0 290.48

597 paytm-46586855@/Paytm Payments
/PTMf070e5c4e5f

06/05/2022 06/05/2022 - UPI/212683378554/Oid202205062103/ 200.00 0.0 90.48

598 paytm-46586855@/Paytm Payments
/PTM2da135f55ad

06/05/2022 06/05/2022 - UPI/212687751604/Oid202205062156/ 90.00 0.0 0.48

599 paytm-67249647@/Paytm Payments
/PTMb023c10cc40

07/05/2022 07/05/2022 - MMT/IMPS/212712274850/IMPS to 0.0 1.00 1.48

600
Account/Sarika Ako/A

07/05/2022 07/05/2022 - MMT/IMPS/212712152918/IMPS 0.0 3500.00 3501.48

601
Txn/Sarika Ako/Fino Pay

07/05/2022 07/05/2022 - UPI/212725630977/Pay To 898.22 0.0 2603.26

602 postpe/postpe@yesbank/Yes Bank
Ltd/PTMab48fc372ea74ba78

07/05/2022 07/05/2022 - UPI/212729255501/BPGP397571400/b 0.0 880.00 3483.26

603 haratpe.payout/Yes Bank
Ltd/YESBDD6B01A34D950E8

07/05/2022 07/05/2022 - UPI/212733881486/Payment from 3200.00 0.0 283.26

604 Ph/9371050558@ybl/ICICI
Bank/YBLef0939e7e28045cd8

07/05/2022 07/05/2022 - UPI/212716710339/UPI/shweta.jain185 0.0 1000.00 1283.26

605 @/State Bank Of
I/SBId5e870a55ffe441197a79de

07/05/2022 07/05/2022 - UPI/212788928765/Payment from 300.00 0.0 983.26

606 Ph/9371050558@ybl/ICICI
Bank/YBLa0d01535480e40079

07/05/2022 07/05/2022 - UPI/212707086687/Payment from 60.00 0.0 923.26

607 Ph/9970340042@ybl/Bank of
India/YBL250ff921aae547

07/05/2022 07/05/2022 - UPI/212755707390/Oid202205071811/ 240.00 0.0 683.26

608 paytm-46586855@/Paytm Payments
/PTMf367eb234f6

07/05/2022 07/05/2022 - UPI/212771909082/Oid202205072042/ 440.00 0.0 243.26

609 paytm-46586855@/Paytm Payments
/PTM02da74fc6ab

07/05/2022 07/05/2022 - UPI/212787317680/Pay to 100.00 0.0 143.26

610 BharatPe/BHARATPE9072185/Yes
Bank Ltd/PTM0d2beb72f95142

07/05/2022 07/05/2022 - MMT/IMPS/212722012414/IMPS 0.0 1000.00 1143.26

611
Txn/Sarika Ako/Fino Pay

07/05/2022 07/05/2022 - UPI/212782430080/Oid18001709678@ 241.00 0.0 902.26

612 /payair7673@payt/Paytm Payments
/PTMad794c09515

07/05/2022 07/05/2022 - BIL/ONL/000393331771/Altruf 900.00 0.0 2.26

613
Tra/938433035

08/05/2022 09/05/2022 - UPI/212841527216/NA/Romil Vinod 2.00 0.0 0.26

614 Ako/Paytm Payments
/PTMb3654368a88f4d59a6c939d9

08/05/2022 09/05/2022 - UPI/212871293569/NA/7028540962@p 0.0 2000.00 2000.26

615 ayt/Paytm Payments
/PTM682a09ed21094f2787c9a694

08/05/2022 09/05/2022 - BIL/ONL/000393895843/Printosure/940 2000.00 0.0 0.26

616
409021

09/05/2022 09/05/2022 - MMT/IMPS/212910875448/SIGNZY 0.0 1.01 1.27

617
TEC/IDFC bank

09/05/2022 09/05/2022 - INF/INFT/027485348241/OGQ4QXW/P 0.0 2101.00 2102.27

618
R IMPEX

09/05/2022 09/05/2022 - MMT/IMPS/212910631234/Bk3238471 0.0 2101.00 4203.27

619
6/FORTUNE TR/Yes Ba

09/05/2022 09/05/2022 - UPI/212919933525/Oid202205091125/ 170.00 0.0 4033.27

620 paytm-46586855@/Paytm Payments
/PTM838414b5175

09/05/2022 09/05/2022 - UPI/212910182699/Pay To 906.40 0.0 3126.87

621 postpe/postpe@yesbank/Yes Bank
Ltd/PTMd4bed28f543e4f488

09/05/2022 09/05/2022 - CCW/SCCNR294/3747255/Cardless 1000.00 0.0 2126.87

622
Cash WDL/IMB

09/05/2022 09/05/2022 - UPI/212922681489/Pay to 240.00 0.0 1886.87

623 BharatPe/BHARATPE9072230/Yes
Bank Ltd/PTM2346fd6f033043

09/05/2022 09/05/2022 - UPI/212934223627/Oid202205091508/ 190.00 0.0 1696.87

624 paytm-46586855@/Paytm Payments
/PTM8699fa0376b
 09/05/2022 09/05/2022 - UPI/212934661181/NA/Romil Vinod 1600.00 0.0 96.87
625 Ako/Paytm Payments
/PTMdeb3fc9cafc8443381aec556

09/05/2022 09/05/2022 - UPI/212935136443/Pay to 60.00 0.0 36.87

626 BharatPe/BHARATPE9072351/Yes
Bank Ltd/PTM973ced73fe1441

09/05/2022 09/05/2022 - INF/INFT/027491473791/Money In 0.0 1850.00 1886.87

627
Minutes CF/ICICI BA

09/05/2022 09/05/2022 - BIL/ONL/000394556198/Printosure/941 1500.00 0.0 386.87

628
955166

09/05/2022 09/05/2022 - UPI/212948271589/NA/7028540962@p 0.0 1600.00 1986.87

629 ayt/Paytm Payments
/PTM8d295b7a8b8a4c418c76a228

09/05/2022 09/05/2022 - BIL/ONL/000394573650/Printosure/941 1500.00 0.0 486.87

630
994139

09/05/2022 09/05/2022 - UPI/212949020006/NA/walletmoneytob 0.0 850.00 1336.87

631 a/Paytm Payments
/PTMca38794daf0e461d9b3d87f1

09/05/2022 09/05/2022 - UPI/212949183174/NA/8695317840@u 1100.00 0.0 236.87

632 pi/Paytm Payments
/PTM891fc53e103d47c1ad1a6df6d

09/05/2022 09/05/2022 - UPI/212956419697/NA/Q573426287@ 60.00 0.0 176.87

ybl/Bandhan
633
Bank/PTMb8bef7d5a5694cddba50a675
4488

09/05/2022 09/05/2022 - UPI/212958820764/Oid202205091849/ 150.00 0.0 26.87

634 paytm-46586855@/Paytm Payments
/PTMcc6d040be88

10/05/2022 10/05/2022 - UPI/213031826851/UPI/kakoligoldar5- 0.0 201.00 227.87

1/Canara
635
Bank/AXIed61d70c03e942c0b12cd9bc
a9b

10/05/2022 10/05/2022 - UPI/213075290935/Oid202205102006/ 180.00 0.0 47.87

636 paytm-46586855@/Paytm Payments
/PTM6660f0cb8a2

11/05/2022 11/05/2022 - UPI/213100049572/Pay to 40.00 0.0 7.87

637 BharatPe/BHARATPE9072185/Yes
Bank Ltd/PTMef99d7bf364840

11/05/2022 11/05/2022 - UPI/213146895391/NA/7028540962@p 0.0 1000.00 1007.87

638 ayt/Paytm Payments
/PTM57f809271af543fbb950baef

11/05/2022 11/05/2022 - CCW/SCCNR294/3764460/Cardless 1000.00 0.0 7.87

639
Cash WDL/IMB

11/05/2022 11/05/2022 - UPI/213175370771/NA/Romil Vinod 7.00 0.0 0.87

640 Ako/Paytm Payments
/PTM1598da29b3da48bcb3cc2d27

14/05/2022 16/05/2022 - UPI/213490578846/UPI/prakashbhuruk 0.0 2500.00 2500.87

25/Bank of
641
Baroda/HDF31abe6af779048689a9dbe
e9

14/05/2022 16/05/2022 - UPI/213486193364/NA/suganya786@y 2000.00 0.0 500.87

bl/Paytm Payments
642
/PTMbd724a24728a4e228d6294887

14/05/2022 16/05/2022 - UPI/213487777692/Oid202205142219/ 190.00 0.0 310.87

643 paytm-59140403@/Paytm Payments
/PTM8b1d9a91ed6

14/05/2022 16/05/2022 - UPI/213488078997/Oid202205142224/ 220.00 0.0 90.87

644 paytm-64724117@/Paytm Payments
/PTM3a68b546137

14/05/2022 16/05/2022 - UPI/213480708942/NA/7028540962@p 0.0 1500.00 1590.87

645 ayt/Paytm Payments
/PTM4ca7426b035548558e620239

14/05/2022 16/05/2022 - BIL/ONL/000398692949/Xsilica 1500.00 0.0 90.87

646
So/11000100849583_

15/05/2022 16/05/2022 - UPI/213517353730/NA/Q550193709@ 62.00 0.0 28.87

ybl/The Cosmos Co-
647
O/PTM3f1ae984649f456abab8ca0c8

15/05/2022 16/05/2022 - UPI/213517561276/NA/7028540962@p 0.0 8.00 36.87

648 ayt/Paytm Payments
/PTM571ff0d3ffb34653ae14e986

15/05/2022 16/05/2022 - UPI/213517586508/NA/Q064819402@ 35.00 0.0 1.87

ybl/Yes Bank
649
Ltd/PTMdda4b67a0c2b4f8b82ac3ae9e
6ae

15/05/2022 16/05/2022 - UPI/213515873895/UPI/ap9323656565 0.0 110.00 111.87

650 @ok/State Bank Of
I/SBIad788f34385043fba15c358

15/05/2022 16/05/2022 - UPI/213546379381/Oid202205151632/ 100.00 0.0 11.87

651 paytm-46586855@/Paytm Payments
/PTMb9dd611a32b

15/05/2022 16/05/2022 - MMT/IMPS/213518015232/IMPS 0.0 300.00 311.87

652
Txn/romil /Fino Pay

653 15/05/2022 16/05/2022 - UPI/213556234779/Oid202205151 200.00 0.0 111.87

 854/paytm-46586855@/Paytm
Payments /PTMabf17f71b49

16/05/2022 16/05/2022 - UPI/213608561460/NA/Q550193709@ 52.00 0.0 59.87

ybl/The Cosmos Co-
654
O/PTMb9009fc3f770410bbbc1d781d

16/05/2022 16/05/2022 - UPI/213643936065/NA/thoratomkar857 50.00 0.0 9.87

@/Federal
655
Bank/PTMccb0123e79854267959030e
a227

18/05/2022 18/05/2022 - NEFT-CITIN22276131855-PAYPAL 0.0 1.11 10.98

656 PAYMENTS PL INR FBO CUR AC-
PPR-MISC -0521888024-CI

18/05/2022 18/05/2022 - NEFT-CITIN22276134235-PAYPAL 0.0 1.08 12.06

657 PAYMENTS PL INR FBO CUR AC-
PPR-MISC -0521888024-CI

18/05/2022 18/05/2022 - UPI/213811872130/NA/Q064819402@ 10.00 0.0 2.06

ybl/Yes Bank
658
Ltd/PTM52c6baf95f724530a22ce67227
3f

18/05/2022 18/05/2022 - MMT/IMPS/213817816309/NA/QUAGG 0.0 1.00 3.06

659
A TEC to ROMIL VINO

18/05/2022 18/05/2022 - MMT/IMPS/213820144819/XEKPSNNA 0.0 13749.00 13752.06

660
/Rajgopal S/Punjab N

18/05/2022 18/05/2022 - UPI/213838688465/UPI 13600.00 0.0 152.06

661 Payment/7028540962@payt//ICI4c914
2e608fe45f18592941692084e

18/05/2022 18/05/2022 - UPI/213880378485/NA/7028540962@p 0.0 2900.00 3052.06

662 ayt/Paytm Payments
/PTM3c66a87ec67f48008474c674

18/05/2022 18/05/2022 - CCW/SECPR559/3811686/Cardless 3000.00 0.0 52.06

663
Cash WDL/IMB

18/05/2022 18/05/2022 - MMT/IMPS/213822148150/XZ9QKEW 0.0 7639.00 7691.06

664
N/Rajgopal S/Punjab N

18/05/2022 18/05/2022 - UPI/213838834423/UPI 7600.00 0.0 91.06

665 Payment/7028540962@payt//ICI3b159
d5ef50146ef97dcb9fb895a42

18/05/2022 18/05/2022 - UPI/213887110210/NA/7028540962@p 0.0 7000.00 7091.06

666 ayt/Paytm Payments
/PTM1079f6b419264960994d9bdf

18/05/2022 18/05/2022 - BIL/ONL/000401312948/Xsilica 5000.00 0.0 2091.06

667
So/11000101567798_

19/05/2022 19/05/2022 - UPI/213908411163/NA/Romil Vinod 2000.00 0.0 91.06

668 Ako/Paytm Payments
/PTMf54ed5898da5487480f6ffa4

19/05/2022 19/05/2022 - MMT/IMPS/213901887314/Withdrawals 0.0 10750.00 10841.06

669
Pay/DINERO PAY/Y

19/05/2022 19/05/2022 - UPI/213908706968/NA/kanaga4728@i 10000.00 0.0 841.06

670 ndu/Paytm Payments
/PTMce40a39edf44489e85aa9518

19/05/2022 19/05/2022 - UPI/213908798065/NA/Romil Vinod 800.00 0.0 41.06

671 Ako/Paytm Payments
/PTM1313e07151c8452f951113ba

19/05/2022 19/05/2022 - INF/INFT/027643855901/16529242694 0.0 1057.00 1098.06

672
24 CF/ICICI BANK

19/05/2022 19/05/2022 - UPI/213926891241/Payment from 1000.00 0.0 98.06

673 Ph/9767518717@ybl/The Cosmos Co-
O/YBL94157cf7d90b

19/05/2022 19/05/2022 - UPI/213971444138/NA/Romil Vinod 98.00 0.0 0.06

674 Ako/Paytm Payments
/PTM6b0a6244fe7d4d5187494bff

20/05/2022 20/05/2022 - UPI/214018536996/NA/7028540962@p 0.0 1500.00 1500.06

675 ayt/Paytm Payments
/PTM3e5a5bf29ae94efbaba19a58

20/05/2022 20/05/2022 - UPI/214011930578/UPI/ashokkumar24 1500.00 0.0 0.06

479/ICICI
676
Bank/SBI5abea7777f4a4a019de8d695
8743

22/05/2022 23/05/2022 - MMT/IMPS/214220339588/Domestic 0.0 1.00 1.06

677
remitt/Deepak Mah/P

22/05/2022 23/05/2022 - MMT/IMPS/214220826718/IMPS to 0.0 500.00 501.06

678
Account/DEEPAKMAHA/A

22/05/2022 23/05/2022 - UPI/214272120327/NA/Romil Vinod 500.00 0.0 1.06

679 Ako/Paytm Payments
/PTMa6662deb87c14c93875f10da

23/05/2022 23/05/2022 - MMT/IMPS/214321622263/RDA 0.0 544.90 545.96

680
remittance /REMITLY IN/Y

23/05/2022 23/05/2022 - UPI/214384116141/Oid202205232116/ 500.00 0.0 45.96

681 paytm-46586855@/Paytm Payments
/PTM8461933b61a

23/05/2022 23/05/2022 - MMT/IMPS/214322870024/Domestic 0.0 2500.00 2545.96

682
remitt/datta pati/P

23/05/2022 23/05/2022 - UPI/214387645084/NA/Romil Vinod 2500.00 0.0 45.96

683
Ako/Paytm Payments
 /PTMc30050f018074d4e9a8c828b

24/05/2022 24/05/2022 - UPI/214412332587/NA/7028540962@p 0.0 460.00 505.96

684 ayt/Paytm Payments
/PTM6670615c57b4471a9c1329d5

24/05/2022 24/05/2022 - UPI/214410865120/UPI/deepak703863 500.00 0.0 5.96

685 145/Union Bank of
I/SBI2fcf58372ffd4615a5f2583

25/05/2022 25/05/2022 - MMT/IMPS/214513954674/PRASANTH 0.0 5000.00 5005.96

686
G/Paytm Payments

25/05/2022 25/05/2022 - UPI/214534384947/NA/Q151951603@ 3100.00 0.0 1905.96

ybl/ICICI
687
Bank/PTMfe62220a55504fc38ad22e44
41c7fb

25/05/2022 25/05/2022 - UPI/214535726017/NA/gogo0307@kot 1500.00 0.0 405.96

688 ak/Kotak Mahindra
/PTM4be3ab7a0378480f8213b31f4

25/05/2022 25/05/2022 - UPI/214544231567/NA/Q336120506@ 30.00 0.0 375.96

ybl/Federal
689
Bank/PTM7359db566203411ea95d2f2
701bb

25/05/2022 25/05/2022 - UPI/214545656928/Oid202205251744/ 190.00 0.0 185.96

690 paytm-46586855@/Paytm Payments
/PTM205dac9d633

25/05/2022 25/05/2022 - UPI/214546432755/Oid202205251755/ 43.00 0.0 142.96

691 paytm-46586855@/Paytm Payments
/PTM40f44ef4487

25/05/2022 25/05/2022 - UPI/214565676569/Oid18158295532@ 15.00 0.0 127.96

692 /paybil3066@payt/Paytm Payments
/PTM0533678280b

25/05/2022 25/05/2022 - UPI/214574806850/NA/7028540962@p 0.0 1000.00 1127.96

693 ayt/Paytm Payments
/PTMd521ab9887a444a98165b94c

25/05/2022 25/05/2022 - BIL/ONL/000405809563/KB 1000.00 0.0 127.96

694
TRADING/104273165347436

27/05/2022 27/05/2022 - UPI/214709734502/UPI/paytmqr28100 100.00 0.0 27.96

695 505/Paytm Payments
/SBI022600dfe0794198b703085

27/05/2022 27/05/2022 - UPI/214709987101/NA/7028540962@p 0.0 52.00 79.96

696 ayt/Paytm Payments
/PTM63a6003c9e324027b33dc23a

27/05/2022 27/05/2022 - UPI/214700227670/NA/Q336120506@ 30.00 0.0 49.96

ybl/Federal
697
Bank/PTMa2fffb2bf3b74c33b2dca6108f
e5

27/05/2022 27/05/2022 - UPI/214782304113/NA/Romil Vinod 49.00 0.0 0.96

698 Ako/Paytm Payments
/PTM7a0a499dbcce4d2faf2fbfa8

29/05/2022 30/05/2022 - MMT/IMPS/214913397448/apolloFinve 0.0 1.00 1.96

699
stIn/ACC VALIDA/H

30/05/2022 30/05/2022 - MMT/IMPS/215019040853/LOAN5759 0.0 424.00 425.96

700
53/APOLLO FIN/Ratnak

30/05/2022 30/05/2022 - UPI/215068431056/NA/Romil Vinod 420.00 0.0 5.96

701 Ako/Paytm Payments
/PTMd70df44ec0f84aeabd910cc7

31/05/2022 31/05/2022 - ECSRTNCHGS300522_SR832301866 5.95 0.0 0.01

702

01/06/2022 01/06/2022 - ECSRTNCHGS300522_SR832301866 0.01 0.0 0.00

703
GST

05/06/2022 06/06/2022 - MMT/IMPS/215614215061/Domestic 0.0 500.00 500.00

704
remitt/Romil kuma/P

05/06/2022 06/06/2022 - UPI/215631891677/NA/Romil Vinod 500.00 0.0 0.00

705 Ako/Paytm Payments
/PTMa8a5feea02d34dcaa74c1519

07/06/2022 07/06/2022 - UPI/215880941983/UPI 117.00 0.0 -117.00

706 Payment/7028540962@payt//ICI8c4d1
7c5b9f241c28cf4c31efe9ffc

07/06/2022 07/06/2022 - SRS/SD3GR8WQL2E5C7E1/C+/INRE 0.0 117.09 0.09

707
M/20220607001123

08/06/2022 08/06/2022 - MMT/IMPS/215909252261/Domestic 0.0 200.00 200.09

708
remitt/Romil kuma/P

08/06/2022 08/06/2022 - UPI/215909859841/NA/Romil Vinod 200.00 0.0 0.09

709 Ako/Paytm Payments
/PTM5c2d771478d5456583613e6c

08/06/2022 08/06/2022 - UPI/215923542370/NA/7028540962@p 0.0 2000.00 2000.09

710 ayt/Paytm Payments
/PTM845fdc1a8acd415db8589fbf

08/06/2022 08/06/2022 - CCW/SFCNQ813/3954350/Cardless 2000.00 0.0 0.09

711
Cash WDL/IMB

21/06/2022 21/06/2022 - MMT/IMPS/217214018294/Domestic 0.0 530.00 530.09

712
remitt/Romil kuma/P

21/06/2022 21/06/2022 - BIL/ONL/000426480249/KB 500.00 0.0 30.09

713
TRADING/104220165573598
 21/06/2022 21/06/2022 - UPI/217299431715/Oid18376652447@ 19.00 0.0 11.09
714 /paybil3066@payt/Paytm Payments
/PTMd82338d8be4

21/06/2022 21/06/2022 - UPI/217219428294/Payment from 0.0 100.00 111.09

715 Ph/munirathnam469@/Union Bank of
I/IBLf3460169030

21/06/2022 21/06/2022 - ECSRTNCHGS300522_SR832301866 111.08 0.0 0.01

716
GST

22/06/2022 22/06/2022 - ECSRTNCHGS300522_SR832301866 0.01 0.0 0.00

717
GST

24/06/2022 24/06/2022 - UPI/217532485547/NA/7021431808@p 0.0 1.00 1.00

ayt/ICICI
718
Bank/PTM842b26acb12e4db8a035e72
410932

26/06/2022 27/06/2022 - MMT/IMPS/217712479495/Domestic 0.0 500.00 501.00

719
remitt/Romil kuma/P

26/06/2022 27/06/2022 - BIL/ONL/000429523386/KB 500.00 0.0 1.00

720
TRADING/104228165608537/Lu

26/06/2022 27/06/2022 - UPI/217742573461/Payment from 0.0 230.00 231.00

721 Ph/9100748578@ybl/Kotak Mahindra
/YBL863a7b616deb

26/06/2022 27/06/2022 - UPI/217746028868/NA/7021431808@y 230.00 0.0 1.00

bl/ICICI
722
Bank/PTM9953b658f52148cd8cda98a5
c6fdc6

26/06/2022 27/06/2022 - UPI/217734817891/Payment from 0.0 250.00 251.00

723 Ph/9850043134@ybl/Bank of
Maharas/YBL3606a9f86b97

26/06/2022 27/06/2022 - UPI/217778688776/Oid202206262003/ 250.00 0.0 1.00

724 paytm-46586855@/Paytm Payments
/PTMb4c046491b5

27/06/2022 27/06/2022 - UPI/217817373457/Payment from 0.0 500.00 501.00

725 Ph/7020688931@axl/Maharashtra
Gra/AXLda0600bea22b

27/06/2022 27/06/2022 - UPI/217819221347/NA/7021431808@y 500.00 0.0 1.00

bl/ICICI
726
Bank/PTM960b3f3809c74484aabb82fd
b55dd7

29/06/2022 30/06/2022 - 091501504680:Int.Pd:30-03-2022 to 0.0 1.00 2.00

727
29-06-2022

02/07/2022 02/07/2022 - UPI/218303710850/NA/Romil 1.00 0.0 1.00

728
A/Federal Bank/PTM001a0b

03/07/2022 04/07/2022 - UPI/218403582672/NA/9356686079@p 0.0 1.00 2.00

ayt/Federal
729
Bank/PTMd8f722642f714a428a25b0c7
3ba

03/07/2022 04/07/2022 - UPI/218403610615/NA/9356686079@p 0.0 1.00 3.00

ayt/Federal
730
Bank/PTM013f5675e46a453da11fb300
aa2

03/07/2022 04/07/2022 - UPI/218447475332/NA/9356686079@p 0.0 1.00 4.00

ayt/Federal
731
Bank/PTMe2e483feedfa41a48a8a239d
7ae

04/07/2022 04/07/2022 - UPI/218522755152/NA/935668607917 0.0 1.00 5.00

5@p/Federal
732
Bank/PTM575396be161740cc8db7a3f8
983

04/07/2022 04/07/2022 - UPI/218524314918/NA/935668607917 0.0 1.00 6.00

5@p/Federal
733
Bank/PTMc619165d79424e5c8d4ac84
b934

06/07/2022 06/07/2022 - ECSRTNCHGS300522_SR832301866 6.00 0.0 0.00

734
GST

14/07/2022 14/07/2022 - UPI/219591567083/Payment from 0.0 253.00 253.00

735 Ph/9845386028@ybl/HDFC BANK
LTD/YBL775763ccfe954c

18/07/2022 18/07/2022 - UPI/219982876594/UPI 253.00 0.0 0.00

736 Payment/7028540962@payt//ICI7ee21
4ce220b4117b22c8327401284

18/07/2022 18/07/2022 - UPI/RVSL219982876594/UPI 0.0 253.00 253.00

737 Payment/7028540962@payt//ICI7ee21
4ce220b4117b22c832740

18/07/2022 18/07/2022 - MMT/IMPS/219917967138/NA/Romaya 240.00 0.0 13.00

738
/PYTM0123456

18/07/2022 18/07/2022 - MMT/IMPS/219917968888/NA/Romaya 13.00 0.0 0.00

739
/PYTM0123456

20/07/2022 20/07/2022 - UPI/220154253773/UPI/sarika.romil.ak/ 0.0 31.00 31.00

Federal
740
Bank/AXIe3599f8146e4463a9d65953d
4e

20/07/2022 20/07/2022 - UPI/220186066425/UPI 31.00 0.0 0.00

741 Payment/9356686079@jupi//ICI073c82
fd102a4df7a713e5dff5f8e4

742 28/07/2022 28/07/2022 - UPI/220915764883/Payment from 0.0 300.00 300.00

 Ph/9011738762@axl/Bank of
Maharas/AXLe8549452bb42

29/07/2022 29/07/2022 - UPI/221061364754/Payment from 0.0 800.00 1100.00

743 Ph/7071707238@ybl/Bank of
Maharas/YBL6023688ed44a

29/07/2022 29/07/2022 - UPI/221070115538/NA/9356686079@j 1100.00 0.0 0.00

upi/Federal
744
Bank/PTM58869e5606404c499284a5cf
124

03/08/2022 03/08/2022 - UPI/221567023498/UPI/akollkarsarika 0.0 500.00 500.00

@/Federal
745
Bank/HDFde901636d47943e29bd0dee
9e5

03/08/2022 03/08/2022 - BIL/ONL/000459722775/Bright 500.00 0.0 0.00

746
Ent/104292165952223/Lu

05/08/2022 05/08/2022 - UPI/221713946768/UPI/akollkarsarika 0.0 50.00 50.00

@/Federal
747
Bank/HDFd1f917cd05224085ae2e92a0
9d

05/08/2022 05/08/2022 - UPI/221714206843/UPI/akollkarsarika 0.0 1950.00 2000.00

@/Federal
748
Bank/HDF03af8c57103d493ab6d1ece4
b7

05/08/2022 05/08/2022 - BIL/ONL/000461638863/Bright 2000.00 0.0 0.00

749
Ent/104222165952232/Lu

06/08/2022 06/08/2022 - UPI/221807082345/NA/8115418826@p 600.00 0.0 -600.00

750 ayt/Paytm Payments
/PTM74cfced4d29c498392a18899

06/08/2022 06/08/2022 - UPI/221815109928/UPI/akollkarsarika 0.0 600.00 0.00

@/Federal
751
Bank/HDF1263e76bb0f44bf0a41b7e0d
7a

06/08/2022 06/08/2022 - UPI/221852470268/NA/walletmoneytob 0.0 700.00 700.00

752 a/Paytm Payments
/PTMa8dd13b70a8843f6b6eb5e68

06/08/2022 06/08/2022 - UPI/221853169852/NA/9356686079@j 700.00 0.0 0.00

upi/Federal
753
Bank/PTM5ee2f50af25b417785cf27d1e
ba

07/08/2022 08/08/2022 - UPI/221943400391/UPI/akollkarsarika 0.0 600.00 600.00

@/Federal
754
Bank/HDF9bfb8dab2cbd440281229e80
69

07/08/2022 08/08/2022 - BIL/ONL/000462755055/Bright 600.00 0.0 0.00

755
Ent/104224165978626/Lu

08/08/2022 08/08/2022 - MMT/IMPS/222014770614/Ring Acc 0.0 1.00 1.00

756
Validation/Razorpay

11/08/2022 11/08/2022 - UPI/222336677529/UPI/akollkarsarika 0.0 580.00 581.00

@/Federal
757
Bank/HDFe15039dead5f49fe9f57c6dab
3

11/08/2022 11/08/2022 - BIL/ONL/000466094375/Bright 581.00 0.0 0.00

758
Ent/104286166015405/Lu

11/08/2022 11/08/2022 - UPI/222338863447/Payment from 0.0 2400.00 2400.00

759 Ph/9356686079@ybl/Federal
Bank/YBL1478d869210b4f5

11/08/2022 11/08/2022 - BIL/ONL/000466252798/Bright 2400.00 0.0 0.00

760
Ent/104267166015319/Lu

12/08/2022 12/08/2022 - UPI/222454609515/UPI/akollkarsarika 0.0 1.00 1.00

@/Federal
761
Bank/HDFf41044b69a01497e920119d3
9d

12/08/2022 12/08/2022 - UPI/222459252314/UPI/akollkarsarika 0.0 1000.00 1001.00

@/Federal
762
Bank/HDF2401fc9ad0134204a19a5465
10

12/08/2022 12/08/2022 - BIL/ONL/000466821036/XSILICA 1000.00 0.0 1.00

763
SO/xsilicacom15670/Lu

12/08/2022 12/08/2022 - UPI/222461676765/UPI/akollkarsarika 0.0 1000.00 1001.00

@/Federal
764
Bank/HDF190888e35965471f89e8618e
ad

12/08/2022 12/08/2022 - BIL/ONL/000466890222/XSILICA 1000.00 0.0 1.00

765
SO/xsilicacom15670/Lu

20/08/2022 20/08/2022 - UPI/223230145023/UPI/akollkarsarika 0.0 800.00 801.00

@/Federal
766
Bank/HDF9457d806feea409890c0ac12
79

20/08/2022 20/08/2022 - BIL/ONL/000471973233/Bright 800.00 0.0 1.00

767
Ent/104220166075480/Lu

22/08/2022 22/08/2022 - UPI/223459740058/UPI/akollkarsarika 0.0 2000.00 2001.00

@/Federal
768
Bank/HDF4dffa480fc3d4c7a94edaacf9
1

22/08/2022 22/08/2022 - BIL/ONL/000472891945/Bright 2000.00 0.0 1.00

769
Ent/104259166075487/Lu
 22/08/2022 22/08/2022 - UPI/223487725634/NA/7028540962@p 0.0 1000.00 1001.00
770 ayt/Paytm Payments
/PTM810abb67da424b3e92df1e46

22/08/2022 22/08/2022 - BIL/ONL/000473155746/Bright 1000.00 0.0 1.00

771
Ent/104284166075300/Lu

31/08/2022 31/08/2022 - UPI/224357148915/UPI/akollkarsarika 0.0 1100.00 1101.00

@/Federal
772
Bank/HDF7e056f6379924b9a9b8448df
11

31/08/2022 31/08/2022 - UPI/224367631193/NA/ROMIL VINOD 1100.00 0.0 1.00

773 AKO/Paytm Payments
/PTM08308d4593ef4c639509843f

01/09/2022 01/09/2022 - UPI/224462885381/UPI/akollkarsarika 0.0 100.00 101.00

@/Federal
774
Bank/HDF5df27100759745a3b3886b17
8c

01/09/2022 01/09/2022 - UPI/224431849063/NA/9356686079@j 100.00 0.0 1.00

upi/Federal
775
Bank/PTM43070d16a6814b4e9298f64
68e9

05/09/2022 05/09/2022 - UPI/224850721865/NA/7028540962@p 0.0 2500.00 2501.00

776 ayt/Paytm Payments
/PTMeb688d3b51d340eb86f845e5

05/09/2022 05/09/2022 - BIL/ONL/000484163060/Grace 2500.00 0.0 1.00

777
Impe/104251166204054/Lu

10/09/2022 10/09/2022 - UPI/225367607957/NA/9356686079@j 1.00 0.0 0.00

upi/Federal
778
Bank/PTMe1112885fef148d5bb224e94
d55

22/09/2022 22/09/2022 - UPI/226576222223/NA/7028540962@p 0.0 3000.00 3000.00

779 ayt/Paytm Payments
/PTMd0f5ffbfc9f047a2b1de5894

22/09/2022 22/09/2022 - UPI/226576448917/NA/9356686079@j 3000.00 0.0 0.00

upi/Federal
780
Bank/PTM39cea23b872640fbaf9f53cc2
23

Legends Used in Account Statement

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

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