Detailed Statement

Name: FAIR DEAL PROPERTIES A/C Branch:

Address: 437A,TOWER A SPAZE Branch Address:
ITECH,PARK,,SOHNA ROAD SEC49,VILL
OTHER,GURGAON,122018,HARYANA,IND
IA
A/C No: 539105500076 A/C Type: CAA
Jt. Holder: Cust ID: 592325806
Transaction Date from: 18/10/2023 Branch Code: 5391
Transaction Period: From 18/10/2023 To 18/10/2023 IFSC Code: ICIC0005391
Statement 18/10/2023
Request/Download
Date:

Advanced Search
Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: DR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S41467 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329110230 11.00 11.00
914 3 10:51:53 AM 761/6GQYW11MpvOM
MJU/164ICIC
/IDFB0040333
2 S41375 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329104828960/Abc 12.34 23.34
458 3 10:52:15 AM d1234/8652085693@axl
/Kotak Mahindra
/AXLb5e2e42693964e5
da0d62ff0490b7d9f
3 S41569 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329111925 8,000.00 8,023.34
121 3 11:02:50 AM 848/MOBLTA50OVHT
38U/RAVI KANT
/State Bank of I
4 S41594 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1522407 90,000.00 98,023.34
015 3 11:05:09 AM /NA/ KAMAL KUMAR
5 S41347 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329114048008/Thr 11,000.00 1,09,023.34
432 3 11:08:01 AM ough by A.
R/9491834652@payt/U
nion Bank of
I/PTMc27dbac9490440
2eb4e5b76376967135
6 S41668 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329111475 23,402.00 1,32,425.34
499 3 11:11:17 AM 338/0/ACHYUTAMIS/
Bank of Baroda
7 S41658 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365780859709/UPI 10,000.00 1,42,425.34
730 3 11:12:19 AM /kannanjayasri60/Canar
a
Bank/ICI6e6da7324791
4055aad8a5136fce1bb0
8 S41529 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329125091289/Pay 47,557.00 1,89,982.34
424 3 11:13:16 AM ment from
Ph/9658054502@ybl/St
ate Bank Of
I/YBL9acd96611bdf4ed
db7f4a24df50898fa
9 S41566 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329100558035/Pay 10,077.00 2,00,059.34
110 3 11:13:22 AM ment from
Ph/satishnaraboli1/Cana
ra
Bank/YBL7e73cbc7a23
84ad38024aa73b5ac82d
f
10 S41464 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329181603175/UPI 49,400.00 2,49,459.34
317 3 11:14:21 AM /elamurugan7272-
/Karur Vysya
Ban/AXIaddae7f8f0264
707a4e732f54213f232
11 S41596 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329114478666/Sen 5,000.00 2,54,459.34
581 3 11:14:26 AM t from
Paytm/7488679599@pa
yt/Canara
Bank/PTM7fabc2a0c8e
d47fcbbdc8291cbd51e5
4
12 S41646 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329114517897/Sen 5,500.00 2,59,959.34
542 3 11:15:01 AM t from
Paytm/7488679599@pa
yt/Canara
Bank/PTMd37cbc8e937
5444f93c3470573e0a88
5
13 S41604 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329108807001/UPI 10,000.00 2,69,959.34
538 3 11:15:30 AM /mawaisunder-
2@o/HDFC BANK
LTD/HDFf8f8fc8a432b
4ea2a6154229cfc4c718

Page 1 of 17
14 S41714 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329111302 2,01,112.00 68,847.34
364 3 11:15:30 AM 624/2LTImbt4Mcy8Ab
8/164ICIC
/KLGB0040186
15 S41445 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329161652971/moz 10,000.00 78,847.34
259 3 11:16:07 AM 2/8600360365@hdfc/H
DFC BANK
LTD/HDF9BC32EEF42
754BF6A5967A1B80B
654EC
16 S41464 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329111399099/Pay 50,000.00 1,28,847.34
855 3 11:17:07 AM ment from
Ph/8019619447@ybl/St
ate Bank Of
I/YBLb788fd74996a414
99d31d3d83adb2a98
17 S41560 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329189307751/Pay 50,000.00 1,78,847.34
998 3 11:18:34 AM ment from
Ph/8019619447@ybl/St
ate Bank Of
I/YBL84641ad53c6240
cb930462358e7bfc38
18 S41552 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329138988799/Pay 30,000.00 2,08,847.34
978 3 11:19:35 AM ment from
Ph/8122906319@ybl/Ba
nk of
Baroda/YBL2c4358761
287455391896e06d38b
be87
19 S41638 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329187157474/Pay 35,268.00 2,44,115.34
401 3 11:19:54 AM ment from
Ph/8122906319@ybl/Ba
nk of
Baroda/YBLb45b42910
90845258363b7c5352b
6a82
20 S41475 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329109019796/UPI 10,000.00 2,54,115.34
189 3 11:22:01 AM /priyaalagu14-
1@/Indian
Bank/HDFf98d560cfb6
c449bbbba18f7e89668b
5
21 S41638 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329188383358/Pay 10,000.00 2,64,115.34
224 3 11:22:04 AM ment from
Ph/nikhil.singh751/India
n
Bank/AXL96dff66faab9
47b9ad2d6d105415712
6
22 S41769 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329111915 10,000.00 2,74,115.34
706 3 11:22:06 AM 345/Sent via
Jupite/HARUN K A
/Federal Bank
23 S41629 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329181957904/UPI 49,600.00 3,23,715.34
321 3 11:23:02 AM /elamurugan7272@/Indi
an
Bank/AXIfdb650d9216
746c1895d8290d2b530a
5
24 S41790 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329118507748/Pay 10,000.00 3,33,715.34
227 3 11:25:31 AM ment from
Ph/8522825770@ybl/St
ate Bank Of
I/YBLd6a3f0cccb094cc
7b2186d6c74c1f6bb
25 S41639 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329100703508/Pay 10,000.00 3,43,715.34
972 3 11:28:32 AM ment from
Ph/7991404040@ybl/ID
BI Bank
Limit/YBL2f0f8688d1a
741349212aa84670c286
f
26 S41813 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329188753604/Pay 10,000.00 3,53,715.34
890 3 11:29:14 AM ment from
Ph/8115835392@ibl/ICI
CI
Bank/IBL54ed6a2bf9dd
49c3a3dc54102388e652
27 S41673 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329115464922/NA/ 10,000.00 3,63,715.34
608 3 11:29:31 AM 7549277251@payt/Ujji
van
SmallF/PTMa3a39502f
54245c4ac6b669551a01
9c0
28 S41705 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329142090873/Pay 1.00 3,63,716.34
320 3 11:34:00 AM ment from
Ph/vivinvivinsabit/State
Bank Of
I/IBL90d6da302f4c411
48ac6fc46da4fa4ca
29 S41658 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329198730937/Pay 5,000.00 3,68,716.34
037 3 11:34:22 AM ment from
Ph/vivinvivinsabit/State
Bank Of
I/IBLee340fb43eeb4206
a8806be6e85a078f
30 S41878 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329111339 50,000.00 4,18,716.34
513 3 11:34:39 AM 951/Othersfair/CHIRA
NJITC/Axis Bank

Page 2 of 17
31 S41787 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329100421431/Pay 5,000.00 4,23,716.34
951 3 11:34:40 AM ment from
Ph/vivinvivinsabit/State
Bank Of
I/IBL6d25feb8955e468
3be5918295f56c675
32 S41602 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329182452102/UPI 10,000.00 4,33,716.34
368 3 11:35:14 AM /varun190596-
1@o/State Bank Of
I/AXIde532f167aa049c
dbb4dfbba7c3fedbf
33 S41638 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329182466741/UPI 10,500.00 4,44,216.34
018 3 11:35:37 AM /rajaveershetty-/GP
PARSIK
BANK/AXI9d510eaf24
d9460bb84257833318bf
78
34 S41889 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329111364 4,25,001.42 19,214.92
496 3 11:35:38 AM 821/8qSB8nShlYwQA
Ki/164ICIC
/HDFC0003992
35 S41639 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329182488844/UPI 10,000.00 29,214.92
549 3 11:36:09 AM /mahidevanare111/Yes
Bank
Ltd/AXId71daebcdbe94
111b400ba6e8ffd8ff6
36 S41832 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329109592864/UPI 10,000.00 39,214.92
276 3 11:38:44 AM /sangeetha.bagdi/HDFC
BANK
LTD/HDF87df0d3f07ec
4f5bb28ce87e8068c5dd
37 S41957 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329116421149/NA/ 10,077.00 49,291.92
703 3 11:44:25 AM harish.harsh65@/Paytm
Payments
/PTM604a0c3d5bc245c
5a6ddddf2753c689b
38 S41935 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329174604004/Pay 15,814.20 65,106.12
839 3 11:46:29 AM ment from
Ph/sauravabhishek9/AU
small
Financ/YBL3d13cad515
c346f39d4707bdd08729
c1
39 S42047 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329111926 20,000.00 85,106.12
713 3 11:51:52 AM 278/Sent via
Jupite/RAMESH
KUM/Federal Bank
40 S41840 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329149649848/Pay 1.00 85,107.12
565 3 11:52:25 AM ment from
Ph/manojeetbose@yb/P
unjab
National/YBL4d21796e
35fa42688a2b352370d9
a47b
41 S42050 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329117240354/NA/ 10,000.00 95,107.12
669 3 11:57:13 AM walletmoneytoba/Paytm
Payments
/PTM228cfa7f9c844a1a
b10833901526770d
42 S42099 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329111494 10,000.00 1,05,107.12
523 3 11:58:08 AM 109/Deposit
Transfe/Abhishek
S/Indian Bank
43 S42102 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329111961 1.00 1,05,108.12
642 3 11:58:35 AM 273/MOBLTA50OVI29
N4/SAJNA U A /State
Bank of I
44 S42127 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112445 1,00,000.00 5,108.12
531 3 12:01:40 PM 131/21uW01E2Zkz18gk
/164ICIC
/FDRL0002029
45 S42153 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112182 20,835.37 25,943.49
358 3 12:04:06 PM 734/P2AMOB/YAMUN
A /Indusind Bank
46 S42181 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112000 10,000.00 35,943.49
763 3 12:06:15 PM 015/IMPS-P2A/Akshay
Pra
47 S42224 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112582 34,000.00 69,943.49
620 3 12:10:11 PM 518/deposit
/SATHEESHKU/Karur
Vysya Ban
48 S42240 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1538231 50,000.00 1,19,943.49
177 3 12:11:19 PM /Money deposit/
SIDDHARTH ANNA
49 S42258 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112198 50,000.00 1,69,943.49
462 3 12:13:04 PM 065/Skyscanner
/Suryoday B/Suryoday
Small
50 S42216 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329124032276/Pay 1.00 1,69,944.49
111 3 12:13:58 PM ment from
Ph/dolly1402@ybl/HDF
C BANK
LTD/YBL1362f8833cdf
4be8aac4c6374159517f
51 S42316 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112602 12,950.00 1,82,894.49
427 3 12:19:57 PM 660/IMPS/NAKKALA
NAG/Axis Bank

Page 3 of 17
52 S42377 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112978 10,500.00 1,93,394.49
995 3 12:26:14 PM 567/MOBLTA50OVI8J
O9/Ansari Kul/State
Bank of I
53 S42403 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112963 6,703.00 2,00,097.49
361 3 12:28:55 PM 860/SKYSCANNER/M
OHAMMED
Z/KotakMahindra
54 S42488 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112556 2.00 2,00,095.49
482 3 12:36:53 PM 952/CRKztXM0ekiTEm
V/164ICIC
/HDFC0003217
55 S42488 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112556 2.00 2,00,097.49
948 3 12:36:55 PM 952/CRKztXM0ekiTEm
V/164ICIC
/HDFC0003217
56 S42509 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112561 1,06,063.00 94,034.49
338 3 12:38:32 PM 757/2JPQzqpF3VsEO8
Y/164ICIC
/FDRL0001463
57 S42459 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329119627659/Pay 25,223.00 1,19,257.49
524 3 12:38:33 PM ment from
Ph/7760771067@ybl/St
ate Bank Of
I/YBLb41aec9e1158482
188c1629883652d4d
58 S42531 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112568 1,01,503.94 17,753.55
696 3 12:40:24 PM 339/4BnKOwCNc9qt2F
h/164ICIC/FDRL00023
37
59 S42568 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112581 10,000.00 27,753.55
431 3 12:44:02 PM 913/Rakesh
56441778/KOPPOLU
RA to FAIR DEAL
60 S42615 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112937 25,000.00 52,753.55
359 3 12:49:27 PM 047/RAGHAVENDRA
BAN/RAGHAVENDR/
Union Bank Of I
61 S42619 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112937 10,000.00 62,753.55
336 3 12:49:54 PM 163/id
139404/DEEPAKPAD
H/Union Bank Of I
62 S42677 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112808 10,000.00 72,753.55
428 3 12:54:59 PM 044/PaidviaCRED/DRE
AMPLUGP/AxisBank
63 S42724 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329112834 24,849.00 97,602.55
356 3 12:59:31 PM 079/IMPS/RAHULHVI
SH/Axis Bank
64 S42782 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113381 10,000.00 1,07,602.55
181 3 01:04:15 PM 602/OFFICE/KAMALS
HETT/IDBI Bank
65 S42799 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113439 10,000.00 1,17,602.55
758 3 01:05:32 PM 158/Pay to
account/MITHUN
ARJ/South Indian Ba
66 S42808 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113649 1,00,000.00 17,602.55
345 3 01:05:53 PM 949/74g4U4WsPjuzQh0
/164ICIC
/BARB0TUNIXX
67 S42851 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113652 25,639.00 43,241.55
453 3 01:09:12 PM 752/PBPL/HARISH
KUM/Paytm Payments
68 S42870 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113505 10,077.00 53,318.55
266 3 01:10:38 PM 409/INETIMPS0023997
/Mr JAWAHA/State
Bank of I
69 S42891 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1554156 11,000.00 64,318.55
346 3 01:12:20 PM /Renew Id/ VALMIKI
GOUTHAM
70 S42753 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329120260549/Pay 19,193.00 83,511.55
782 3 01:15:00 PM ment from
Ph/psukh10@ybl/Punja
b
National/YBLf608d7c5
64cd4a99a06619dede79
6b79
71 S42958 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329153868 50,119.00 1,33,630.55
224 3 01:19:05 PM 771/Transfer to
FAI/ABHILASH
V/Karnataka Bank
72 S42977 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113511 23,870.00 1,57,500.55
269 3 01:20:48 PM 484/MOBUA05670355
17/Mr PRATIK/State
Bank of I
73 S42979 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113694 1,00,000.00 57,500.55
545 3 01:21:06 PM 782/4jDcz82rsebWokN/
164ICIC
/BARB0TUNIXX
74 S43003 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113959 10,000.00 67,500.55
076 3 01:23:54 PM 247/FAIR DEAL/DINS
A ABR/Federal Bank
75 S43016 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113514 25,000.00 92,500.55
892 3 01:25:34 PM 185/MOBLTA50OVIH
RDC/Rekha Shas/State
Bank of I

Page 4 of 17
76 S43026 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1558365 24,208.00 1,16,708.55
394 3 01:26:49 PM /personal/ NAGARAJU
NALLAN
77 S43006 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329187590463/UPI 10,000.00 1,26,708.55
734 3 01:27:26 PM /clantystar9969@/State
Bank Of
I/SBI30d32cfda26c4034
b21cdb0fef81c53c
78 S43035 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1558543 1,00,000.00 2,26,708.55
271 3 01:27:55 PM /Pay/ MOHAMMAD
RAZAQ
79 S43039 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113718 1,00,000.00 1,26,708.55
509 3 01:28:26 PM 109/4JTKDu4SQDaIkB
O/164ICIC
/SBIN0015970
80 S43003 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365713822342/Sen 50,000.00 1,76,708.55
860 3 01:28:32 PM t from
Paytm/7396943139@pa
yt/State Bank Of
I/PTM191a8ec501cc4ff
4ba5ee02e852d42b7
81 S43053 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113723 1,00,000.00 76,708.55
870 3 01:30:18 PM 126/5eqYjJVb8feidl8/1
64ICIC /SBIN0012918
82 S43062 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329135357 8,000.00 84,708.55
048 3 01:31:18 PM 763/IMPS P2A
null/SHRVAN
KUM/UCO Bank
83 S43065 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113536 22,818.00 1,07,526.55
211 3 01:31:41 PM 418/IMPS/JITHIN
DAS/Canara Bank
84 S43033 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329182206384/Pay 25,000.00 1,32,526.55
365 3 01:31:54 PM ment from
Ph/7396943139@ybl/St
ate Bank Of
I/YBL09c07b88908c45
24a588b51cf3148612
85 S42857 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329175089384/Pay 10,000.00 1,42,526.55
189 3 01:32:23 PM ment from
Ph/8179546487@ybl/St
ate Bank Of
I/YBL601527888f9946
9c934b6dbe17e1a72b
86 S43077 18/Oct/202 18/Oct/2023 18/10/2023 NEFT- 10,500.00 1,53,026.55
146 3 01:32:43 PM N291232694517967-
SHAIK KHASIM
JANI-8639591641-
50100513409534-
HDFC0000001
87 S43083 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113732 1,00,000.11 53,026.44
947 3 01:33:26 PM 552/A1YS2awnn5gxXK
2/164ICIC
/SBIN0012918
88 S43113 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1560205 27,150.00 80,176.44
871 3 01:35:43 PM /Investment/ KOPPOLU
RAKESH
89 S43119 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113520 10,000.00 90,176.44
525 3 01:36:08 PM 511/MOBLTA50OVIIR
DD/Chandrakes/State
Bank of I
90 S43106 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365714372852/Sen 10,000.00 1,00,176.44
649 3 01:36:11 PM t from
Paytm/9772313365@pa
yt/Bank of
Baroda/PTM0f43c2d9ef
e041ffa2e35aaddf79893
3
91 M33960 18/Oct/202 18/Oct/2023 18/10/2023 BY CASH -RAJKOT 2,00,000.00 3,00,176.44
36 3 01:37:30 PM (6248) JAYESH
92 S43075 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329169911201/Pay 9,000.00 3,09,176.44
173 3 01:38:30 PM ment from
Ph/8882814551@ybl/Ba
nk of
India/YBLabe997cef71a
4a89816510b7e6cf1fdf
93 S43151 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113386 10,000.00 3,19,176.44
017 3 01:38:55 PM 260/Priyanka/PRIYAN
KA T/HDFC Bank
94 S43154 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113749 1,00,000.00 2,19,176.44
436 3 01:39:14 PM 505/jHMCv0VE2B7vJ
w7/164ICIC
/SBIN0007899
95 S43160 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113522 10,000.00 2,29,176.44
710 3 01:39:47 PM 558/INETIMPS0023997
/Mr HARIPR/State
Bank of I
96 S43160 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113522 25,000.00 2,54,176.44
989 3 01:39:51 PM 525/MOBLTA50OVIJ5
JV/SHIJOY K C/State
Bank of I
97 S43187 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113757 2,50,000.99 4,175.45
222 3 01:42:07 PM 386/2lwInldGqI03y5L/1
64ICIC/SBIN0070589

Page 5 of 17
98 S43185 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329188005924/UPI 2,021.00 6,196.45
755 3 01:42:29 PM /paraspatel111@o/Unio
n Bank of
I/AXI6776d439f155412
9b0b1bc611b66f8bb
99 S43216 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113190 50,000.00 56,196.45
367 3 01:44:50 PM 453/personal/LAKSHM
I S /HDFC Bank
100 S43220 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1564880 2,00,000.00 2,56,196.45
479 3 01:45:16 PM /136293/
CHANDRAPRABHU S
101 S43232 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113951 24,185.00 2,80,381.45
344 3 01:46:33 PM 692/ahrefs
/ANGADKUMAR/Unio
n Bank Of I
102 S43214 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329188453601/UPI 10,000.00 2,90,381.45
238 3 01:46:55 PM /koratdhara21891/State
Bank Of
I/SBI332b8f8d10ec46dd
b768710fce9a0676
103 S43249 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1563419 50,908.00 3,41,289.45
570 3 01:48:40 PM /FairDeal/ RANJAY
MITRA
104 S43207 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365713868134/UPI 21,292.00 3,62,581.45
780 3 01:48:47 PM /8973425248@apl/Cana
ra
Bank/APLAP877d39d8
a1ba833d8b18f728c2bc
9f
105 S43253 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113012 20,000.00 3,82,581.45
379 3 01:49:12 PM 805/KKBKTransfer/NI
RAJ SUDH/Kotak
Mahindra
106 S43124 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365715341139/Sen 70,543.00 4,53,124.45
693 3 01:49:26 PM t from
Paytm/8777237395@pa
yt/Bandhan
Bank/PTM629edd626a3
9403fab7c4d5abc619b9
7
107 S43267 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329153874 23,509.00 4,76,633.45
197 3 01:50:31 PM 051/Transfer to
FAI/MOHAMMED
J/Karnataka Bank
108 S43281 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1565746 10,000.00 4,86,633.45
902 3 01:52:20 PM /NA/ BACHU PEDDA
BAB
109 S43325 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365716010785/Sen 10,000.00 4,96,633.45
167 3 01:58:47 PM t from
Paytm/9460120611935
@p/Bank of
Baroda/PTMdee7fdf8c1
354d3287732bea2da59e
b4
110 S43330 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113229 10,000.00 5,06,633.45
576 3 01:58:47 PM 146/P2AMOB/GOVIL
SAWH/Indusind Bank
111 S43332 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113807 4,99,998.57 6,634.88
516 3 01:59:01 PM 106/4mSeDLJfBMFma
Z7/164ICIC
/HDFC0003992
112 S43338 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329113954 50,000.00 56,634.88
136 3 01:59:45 PM 642/139236/AMITKU
MARY/Union Bank Of
I
113 S43342 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114954 10,077.00 66,711.88
172 3 02:00:16 PM 791/NA/SANTOSHUM
A/Union Bank OfI
114 S43358 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1564563 2,74,058.00 3,40,769.88
907 3 02:02:12 PM /Aviareps/ AWADH
KISHORE
115 S43370 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114020 10,000.00 3,50,769.88
287 3 02:03:24 PM 516/KKBKTransfer/KA
NCHAN MA/Kotak
Mahindra
116 S43332 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365710862322/UPI 1.00 3,50,770.88
938 3 02:05:45 PM /204aradhanasing/Karna
taka
Bank/ICI8811d5e7ca72
42698f06245230736d91
117 S43329 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329126545008/Sen 21,021.00 3,71,791.88
472 3 02:06:20 PM t from
Paytm/7828582153@pa
yt/State Bank Of
I/PTMd7aa8dce1d6d47
48a2038807d91935b9
118 S43406 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329178457845/UPI 21,407.00 3,93,198.88
191 3 02:06:55 PM /204aradhanasing/Karna
taka
Bank/ICI0f8a71ecd7064
af295c3c93929790023
119 S43414 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114022 23,699.00 4,16,897.88
094 3 02:07:16 PM 472/KKBKTransfer/KO
TADIYA G/Kotak
Mahindra

Page 6 of 17
120 S43415 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114831 3,14,500.00 1,02,397.88
356 3 02:07:23 PM 058/6yjJBxWzTrvXvkO
/164ICIC
/PUNB0752900
121 S43430 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114835 1,00,000.00 2,397.88
822 3 02:08:48 PM 365/2jBpDYUnllkUAR
V/164ICIC
/UBIN0809501
122 S43434 18/Oct/202 18/Oct/2023 18/10/2023 NEFT- 1.00 2,398.88
676 3 02:09:07 PM KKBKH23291992322-
KHUSHI GUPTA-
PAYMENT-
4048181226-
KKBK0000958
123 S43442 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114539 55,830.00 58,228.88
170 3 02:09:53 PM 754/MOBLTA50OVIP
M9H/ATANU
CHAT/State Bank of I
124 S43262 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329189531445/UPI 20,000.00 78,228.88
107 3 02:10:26 PM /nitishshekhawat/Punjab
National/SBI77b102d2b
712469d8c6a936ae6e30
be8
125 S43339 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329189542841/UPI 20,000.00 98,228.88
475 3 02:10:52 PM /nitishshekhawat/Punjab
National/SBI802434451
a134721b09cdf39e69f3f
47
126 S43456 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114304 50,000.00 1,48,228.88
795 3 02:11:12 PM 819/Shankar/SHANKA
RAPP/HDFC Bank
127 S43397 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329189527164/UPI 9,190.00 1,57,418.88
093 3 02:11:18 PM /nitishshekhawat/Punjab
National/SBIc913c1f5b
9434581ab7ae6ac04c61
529
128 S43461 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114024 50,000.00 2,07,418.88
763 3 02:11:39 PM 799/P2AMOB/MOHA
MEDALI/TamilnaadMe
rca
129 S43467 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114957 17,380.00 2,24,798.88
791 3 02:12:09 PM 838/id
139404/DEEPAKPAD
H/Union Bank Of I
130 S43482 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1569462 64,662.35 2,89,461.23
459 3 02:13:40 PM /Fair/ RASHMI
RAKESH D
131 S43495 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114446 10,000.00 2,99,461.23
921 3 02:15:19 PM 178/Pay to
account/MITHUN
ARJ/South Indian Ba
132 S43491 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329150158650/Pay 1.00 2,99,462.23
756 3 02:15:38 PM ment from
Ph/7092899255@ybl/A
xis Bank
Ltd./YBLbb959b93ab63
4d97b993db1b696d49ee
133 S43500 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114886 10,077.00 3,09,539.23
185 3 02:15:52 PM 058/ForRent/SUKANY
AD /Bank of Baroda
134 S43453 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329116649222/Pay 10,000.00 3,19,539.23
920 3 02:16:42 PM ment from
Ph/9421262125@axl/H
DFC BANK
LTD/AXL31193958efb
54eadbcfc979515e07d0
2
135 S43507 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114543 11,417.00 3,30,956.23
875 3 02:16:59 PM 543/MOBUA05670453
73/Mr BISWAJ/State
Bank of I
136 S43510 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114556 30,000.00 3,60,956.23
662 3 02:17:17 PM 161/IMPS
PAY/MANOJ
KUMA/LakshmiVilas B
137 S43421 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329114844597/Pay 5.00 3,60,961.23
739 3 02:17:55 PM ment from
Ph/9897009948@ybl/St
ate Bank Of
I/YBL7eb1f98bf8bf494
b82cd09d6a91386d7
138 S43490 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329135701644/Ren 10,000.00 3,70,961.23
588 3 02:18:43 PM ew/pranay.simha@yb/H
DFC BANK
LTD/YBL26c7b8cc02f7
48a0bd942854b94d1b0c
139 S43524 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114864 3,03,307.50 67,653.73
324 3 02:18:59 PM 662/HN74xMPcOcgo3
GW/164ICIC
/INDB0000154
140 S43524 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114310 15,099.00 82,752.73
634 3 02:19:03 PM 079/Loveina
renewal/LOVEINA
MA/HDFC Bank
141 S43563 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114521 5,000.00 87,752.73
803 3 02:23:16 PM 257/SKY/ARIFMSHAI
K/Cosmos Bank

Page 7 of 17
142 S43566 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114030 98,000.00 1,85,752.73
475 3 02:23:39 PM 928/KKBKTransfer/AB
HISHEK M/Kotak
Mahindra
143 S43574 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114314 50,000.00 2,35,752.73
367 3 02:24:14 PM 726/IMPS/PATELRAV
IB/Axis Bank
144 S43530 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329190031176/UPI 10,000.00 2,45,752.73
272 3 02:24:19 PM /matdat5209-
1@ok/State Bank Of
I/SBI6e07029ad0e8439
5b5d84db3deae2fbf
145 S43577 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114981 24,948.00 2,70,700.73
430 3 02:24:37 PM 132/FAIR DEAL/DINS
A ABR/Federal Bank
146 S43590 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114885 1,01,176.39 1,69,524.34
243 3 02:26:00 PM 984/2wyQ6PBbUzVUD
zH/164ICIC
/INDB0000800
147 S43396 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329108260028/Pay 10,500.00 1,80,024.34
954 3 02:26:33 PM ment from
Ph/9858906136@ibl/Ja
mmu and
Kashm/IBL29acf63e090
f4245b15d927650353b3
4
148 S43516 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365708371906/UPI 8,000.00 1,88,024.34
927 3 02:26:39 PM /gopikannan.bcom/Cana
ra
Bank/ICI999d0a107cc6
481bbd8a87447f94b9d0
149 S43597 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114314 50,000.00 2,38,024.34
968 3 02:26:50 PM 403/101506/SAMADH
AN D/HDFC Bank
150 S43603 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114889 1,07,330.06 1,30,694.28
498 3 02:27:29 PM 627/3ybXcp2mhv0iWoi
/164ICIC
/FDRL0002222
151 S43552 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329128064629/Sen 48,056.00 1,78,750.28
314 3 02:28:59 PM t from
Paytm/pssaran95@payt
m/Bank of
Baroda/PTM44b2cc54d
a964acb9d0951addd17c
335
152 S43615 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114894 1,00,925.00 77,825.28
342 3 02:29:00 PM 438/XHzZFbcaumHBlr
Y/164ICIC
/UTIB0002051
153 S43621 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114033 63,912.00 1,41,737.28
526 3 02:29:34 PM 775/KKBKTransfer/DI
NESH KUM/Kotak
Mahindra
154 S43624 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114550 1.00 1,41,738.28
341 3 02:29:57 PM 764/MOBLTA50OVIRI
0H/ELLENDULA
/State Bank of I
155 S43637 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114901 1,01,000.23 40,738.05
539 3 02:31:19 PM 444/zxtBWrvtJX7U0d8/
164ICIC
/IDIB000E026
156 S43561 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329110555361/Pay 8,000.00 48,738.05
557 3 02:31:22 PM ment from
Ph/8397897449@ybl/Pa
ytm Payments
/YBL50941b9559934f3
9ad838a80d7870b3a
157 S43605 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329114389672/tick 11,000.00 59,738.05
547 3 02:31:30 PM eting/8789561946@kota
/Kotak Mahindra
/KOT7149085976VWF
AFWIL72CGJFSTD3B
02Q
158 S43695 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1575482 12,350.00 72,088.05
259 3 02:35:48 PM /Investment/ KOPPOLU
RAKESH
159 S43689 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329129713708/Pay 26,935.00 99,023.05
749 3 02:36:48 PM ment from
Ph/8728883381@ybl/Pu
njab
National/YBLdb943c95
8e524acea9e284376938
0e6f
160 S43718 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329156534286/Pay 30,316.00 1,29,339.05
343 3 02:37:25 PM ment from
Ph/rakesh4941@ybl/Air
tel
Payments/YBL6ad3ffb1
af2344d4ac00e72d65f9a
9e0
161 S43723 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329135381 10,000.00 1,39,339.05
388 3 02:37:46 PM 713/Fair deal
prope/KANHAIYA
S/UCO Bank
162 S43729 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114037 50,000.00 1,89,339.05
077 3 02:38:11 PM 931/KKBKTransfer/Mir
Maaz A/Kotak
Mahindra

Page 8 of 17
163 S43674 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329176264424/Pay 25,480.00 2,14,819.05
664 3 02:38:43 PM ment from
Ph/7991404040@ybl/ID
BI Bank
Limit/YBLc02446c80f4
449988cbb13d808efc9e
6
164 S43741 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114923 1,82,490.75 32,328.30
627 3 02:39:05 PM 048/6dBI5xxsP0ijWJc/1
64ICIC/KLGB0040291
165 S43828 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114126 34,700.00 67,028.30
626 3 02:46:20 PM 150/Investment/R P
GURUCH/HDFC Bank
166 S43764 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329190873861/UPI 10,369.00 77,397.30
459 3 02:48:14 PM /kusumansari9-1@/State
Bank Of
I/SBIc5c36aef044b4356
95783416e15fd5ac
167 S43882 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1577565 3,00,000.00 3,77,397.30
333 3 02:52:02 PM /136293/
CHANDRAPRABHU S
168 S43907 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114471 10,000.00 3,87,397.30
122 3 02:55:02 PM 684/IMPS/SANTHAKU
MA/Axis Bank
169 S43922 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114973 3,03,400.00 83,997.30
756 3 02:56:42 PM 200/3F5qguYMWEhsV
Pu/164ICIC
/PUNB0752900
170 S43933 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329114968 50,000.00 1,33,997.30
793 3 02:58:10 PM 755/NA/SUMANHARI
K/Union Bank OfI
171 S43972 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329120346521/Sen 10,000.00 1,43,997.30
909 3 03:05:18 PM t from
Paytm/anita896@paytm
/State Bank Of
I/PTM6ed66ebd5d4e4b
63a593b3f7389eaf41
172 M34426 18/Oct/202 18/Oct/2023 18/10/2023 BY CASH -NAGPUR - 5,00,000.00 6,43,997.30
31 3 03:07:27 PM KATOL ROAD
PRATIK
DESHBHRATAR
173 S44030 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115006 3,03,307.50 3,40,689.80
511 3 03:08:07 PM 340/5cUTuuJn0LEJ1rJ/
164ICIC
/HDFC0005506
174 S43970 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329120606294/Sen 8,000.00 3,48,689.80
891 3 03:09:29 PM t from
Paytm/7488679599@pa
yt/Canara
Bank/PTM20383db0ee5
140ab93e8e2a8c91de37
5
175 S44009 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329120631117/Sen 5,000.00 3,53,689.80
941 3 03:09:54 PM t from
Paytm/7200805737@pa
yt/IDFC FIRST
Bank/PTM055d7537c36
b4f2fb7c8d3cd3560bf22
176 S44051 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115011 3,42,250.00 11,439.80
721 3 03:10:12 PM 415/26TG9Mlvpxi5IzM
/164ICIC
/DBSS0IN0811
177 S44055 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115971 10,000.00 21,439.80
352 3 03:10:32 PM 600/NA/CHAITANYAJ
/Union Bank OfI
178 S44077 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115997 20,066.00 41,505.80
101 3 03:12:37 PM 462/Sent via
Jupite/RAMESH
KUM/Federal Bank
179 S43956 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329121074599/Sen 16,698.00 58,203.80
259 3 03:17:02 PM t from
Paytm/9561549961@pa
yt/State Bank Of
I/PTM428c80c7f907412
4b15e701c6ace14f8
180 S44156 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329121387902/Sen 42,348.00 1,00,551.80
105 3 03:22:12 PM t from
Paytm/8714451448@pa
yt/State Bank Of
I/PTM926ede796c674a
988c6dc3d3aa33028e
181 S44128 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329186581705/Pay 1.00 1,00,552.80
612 3 03:23:35 PM ment from
Ph/70969584@ybl/Unio
n Bank of
I/YBLcd25c3fccf54463
187bc445c8afcf215
182 S44126 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329121501050/Sen 10,000.00 1,10,552.80
250 3 03:24:06 PM t from
Paytm/9709063062@pa
yt/State Bank Of
I/PTMcc7380ae5a194f9
e8815c956625dfe14
183 S44202 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115629 24,421.00 1,34,973.80
308 3 03:26:08 PM 745/IMPS/KANCHAN
MAN/Axis Bank

Page 9 of 17
184 S44220 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1583903 2,00,000.00 3,34,973.80
068 3 03:28:13 PM /Pay/ MOHAMMAD
RAZAQ
185 S44221 18/Oct/202 18/Oct/2023 18/10/2023 INF/NEFT/0340623727 2.00 3,34,971.80
789 3 03:28:25 PM 01/IDFB0040333/2cj8n
nqBHbI9rz3qPKXA8Q
575802 by USER1 from
ZOHOIN/IDFCIDFCID
186 S43961 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329158686736/Pay 1.00 3,34,972.80
441 3 03:28:57 PM ment from
Ph/8138987779@ybl/H
DFC BANK
LTD/YBL2adc2dd6180
d494f9f74d72cc5005f69
187 S44238 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115521 5,000.00 3,39,972.80
659 3 03:30:24 PM 464/SKYL/ARIFMSHA
IK/Cosmos Bank
188 S44246 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1584207 49,788.00 3,89,760.80
862 3 03:31:11 PM /Aviareps/
PRABHAKAR
189 S44250 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329127074 25,000.00 4,14,760.80
609 3 03:31:35 PM 570/IMPSMBRFairDeal
/VINITA BHI/Ratnakar
Bank
190 S44255 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115073 4,00,987.50 13,773.30
894 3 03:32:11 PM 634/FMoK9HOEL7um
EtC/164ICIC
/DBSS0IN0811
191 S44242 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329123244909/Che 1.00 13,774.30
928 3 03:34:49 PM ck test
prof/9789612313@axl/
Bank of
India/AXL92277187437
6400abff26c46c3e9ff72
192 S44297 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1584598 1,90,000.00 2,03,774.30
503 3 03:35:19 PM /Investment/
BOMPELLI SRIDHA
193 S44309 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1584792 52,363.00 2,56,137.30
908 3 03:36:28 PM /Investment/
SHUBHAM UTTARES
194 S44326 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115355 30,000.00 2,86,137.30
161 3 03:37:51 PM 874/Other/MOHAMME
D H/HDFC Bank
195 S44307 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329192592389/UPI 1.00 2,86,138.30
381 3 03:38:56 PM /scorpiosrikant@/Bank
of
Maharas/SBIc2e7b1ef3
4c14e339f7abba99ed75
6d5
196 S44338 18/Oct/202 18/Oct/2023 18/10/2023 NEFT- 50,000.00 3,36,138.30
274 3 03:38:57 PM AXOMB32911502781-
NAYANJYOTI
BURAGOHAIN--
923010003795117-
UTIB0001129
197 S44365 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115101 3,23,750.00 12,388.30
644 3 03:41:26 PM 971/7UWfY0slF9OzLf
U/164ICIC
/HDFC0003992
198 S44444 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115763 35,000.00 47,388.30
130 3 03:50:12 PM 980/IMPS/SALEEMPA
SH/Axis Bank
199 S44451 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115589 91,300.00 1,38,688.30
510 3 03:51:04 PM 675/ft/SANTHA
/Karur Vysya Ban
200 S44500 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115596 10,000.00 1,48,688.30
780 3 03:55:12 PM 658/INETIMPS0023998
/Ms SABA /State Bank
of I
201 S44520 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115800 44,139.00 1,92,827.30
402 3 03:56:58 PM 709/IMPS/SRIRANGA
NA/Axis Bank
202 S44544 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329115157 3.00 1,92,824.30
100 3 03:59:49 PM 024/6NseviTU6aAXcu
m/IDFCIDFCID/IDFB0
040333
203 S44555 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365723725684/Sen 49,395.00 2,42,219.30
305 3 04:01:04 PM t from
Paytm/8714451448@pa
yt/State Bank Of
I/PTM66b5084a4c3347
a8888385d360185bde
204 S44558 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365723738862/AV 18,907.00 2,61,126.30
993 3 04:01:17 PM AIREPS/8286691428@
payt/HDFC BANK
LTD/PTM98f45d09411
a4bd181e34478bf6032e
f
205 S44404 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329124265357/UPI 11,000.00 2,72,126.30
727 3 04:04:21 PM /gopikannan.bcom/Cana
ra
Bank/ICI7603e25d88a2
4e70a215e515100073a1
206 S44589 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116840 42,000.00 3,14,126.30
422 3 04:04:23 PM 613/IMPS/GEETA
/Axis Bank

Page 10 of 17
207 S44609 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116853 20,000.00 3,34,126.30
843 3 04:06:43 PM 037/PaidviaCRED/DRE
AMPLUGP/AxisBank
208 S44590 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365724085534/Sen 13,518.00 3,47,644.30
061 3 04:06:45 PM t from
Paytm/9709063062@pa
yt/State Bank Of
I/PTM61e7b58b101c43
d1bfbc1deb47229e23
209 S44613 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116217 1.00 3,47,645.30
279 3 04:07:06 PM 847/1 rupee penny
d/DILIP KUMA/DCB
Bank Ltd.
210 S44613 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116279 23,410.00 3,71,055.30
696 3 04:07:11 PM 487/P2AMOB/SAYYA
DA FA/Indusind Bank
211 S44599 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365724265644/Sen 36,000.00 4,07,055.30
971 3 04:09:29 PM t from
Paytm/8074392864@pa
yt/Union Bank of
I/PTM0d07ad1ef56f4e9
3810e36612d562a9a
212 S44665 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116195 5.00 4,07,050.30
079 3 04:12:39 PM 090/7WScnhySLa5UlK
Y/IDFCIDFCID/IDFB0
040333
213 S44675 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365724598580/Sen 15,000.00 4,22,050.30
870 3 04:14:05 PM t from
Paytm/sachin.wanve@p
a/Federal
Bank/PTM6fe77b43eeb
14cdd8c6edc91694942c
e
214 S44637 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365724688793/Sen 5,000.00 4,27,050.30
121 3 04:15:20 PM t from
Paytm/7200805737@pa
yt/IDFC FIRST
Bank/PTMf5a3288c76f
64d02b267f298fd5595d
0
215 S44672 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365724924802/Sen 49,000.00 4,76,050.30
776 3 04:18:48 PM t from
Paytm/8074392864@pa
yt/Union Bank of
I/PTMe0d27f4c17a74b8
8b325ca8f1fe2e872
216 S44726 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116215 4,54,915.00 21,135.30
742 3 04:19:11 PM 216/YmLKQA3tTpZbY
IW/164ICIC
/HDFC0001535
217 S44512 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365725016140/Sen 11,000.00 32,135.30
883 3 04:20:10 PM t from
Paytm/8397897449@pa
yt/Paytm Payments
/PTMb7fe405eff544669
98bc03b1c20fd97c
218 S44751 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365725146306/Sen 10,000.00 42,135.30
512 3 04:22:09 PM t from
Paytm/drabhimanukuma
r/HDFC BANK
LTD/PTMb27481b538f
e4209aff126d19a20fe4c
219 S44669 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365725334470/Sen 50,277.00 92,412.30
195 3 04:25:04 PM t from
Paytm/8355985695@pa
yt/ICICI
Bank/PTM512cd595630
c461889bbd7c8b5fa8f0
c
220 S44780 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116989 20,520.00 1,12,932.30
853 3 04:25:05 PM 738/Fair deal
prope/RITUSHARMA/
Union Bank Of I
221 S44791 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365725428656/Sen 23,500.00 1,36,432.30
613 3 04:26:32 PM t from
Paytm/pssaran95@payt
m/State Bank Of
I/PTM1ac942bc2bad42
4cab1b35f707cef186
222 S44806 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116970 50,000.00 1,86,432.30
896 3 04:27:59 PM 300/IMPS/LOHITHKU
MA/Axis Bank
223 S44832 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116844 50,000.00 2,36,432.30
878 3 04:30:59 PM 234/Amount/R
THEJASW/Yes Bank
Ltd
224 S44841 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116253 2.00 2,36,430.30
425 3 04:31:49 PM 224/3G5To2FTuYX1Hc
k/IDFCIDFCID/IDFB0
040333
225 S44845 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116530 49,868.00 2,86,298.30
248 3 04:32:08 PM 383/Deposit
Transfe/Abhishek
S/Indian Bank
226 S44859 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1598169 48,950.00 3,35,248.30
211 3 04:33:30 PM /NA/ BACHU PEDDA
BAB

Page 11 of 17
227 S44805 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365725885480/Sen 44,953.00 3,80,201.30
415 3 04:33:32 PM t from
Paytm/7908786143@pa
yt/HDFC BANK
LTD/PTM916fa4cf3eb7
4a56b2b342610622b66
6
228 S44905 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116619 25,000.00 4,05,201.30
691 3 04:37:50 PM 362/MOBLTA50OVJE
QJQ/RAMESH
KUM/State Bank of I
229 S44909 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1598522 55,245.00 4,60,446.30
327 3 04:38:03 PM /Friends/ BANDARI
PRASHAN
230 S44917 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116580 10,000.00 4,70,446.30
599 3 04:38:36 PM 463/IMPS/SHAHILA
BE/Canara Bank
231 S44936 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116278 4,15,843.00 54,603.30
126 3 04:39:48 PM 704/6uHuUtBQ7LpEw
R1/164ICIC
/HDFC0001535
232 S44947 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116165 25,000.00 79,603.30
175 3 04:40:32 PM 322/IMPSTXN/Mr
Amit /IDFC bank
233 S44989 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365726545319/Sen 58,210.00 1,37,813.30
001 3 04:43:32 PM t from
Paytm/8919747599@pa
yt/Union Bank of
I/PTMfb8d4d562f3247a
695761d5d6bccb310
234 S44866 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329172714414/Pay 1.00 1,37,814.30
508 3 04:45:03 PM ment from
Ph/7681820700@ibl/Sta
te Bank Of
I/IBL8bb70b4419574c0
3a7963915ecd0a329
235 S45030 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116994 20,000.00 1,57,814.30
420 3 04:45:31 PM 657/Fair deal
prope/RITUSHARMA/
Union Bank Of I
236 S45146 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116325 12.00 1,57,802.30
254 3 04:54:10 PM 067/2Qm6rSxaFzqLpwe
/IDFCIDFCID/IDFB00
40333
237 S45047 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329143017442/Pay 1.00 1,57,803.30
766 3 04:55:54 PM ment from
Ph/8873626003@ybl/Pu
njab
National/YBL3eec25ef8
5cf4a11839f21a35a8a93
2f
238 S45166 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1603672 81,000.00 2,38,803.30
150 3 04:56:04 PM /MUNIRATHINAM/
MUNIRATHINAM SE
239 S45161 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365727411328/Sen 17,286.00 2,56,089.30
267 3 04:56:18 PM t from
Paytm/8873642158@pa
yt/Paytm Payments
/PTMbbce0b31240b466
dba82043b0e792823
240 S45180 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329116334 2,01,112.00 54,977.30
200 3 04:57:15 PM 708/5tA0VIBi39Fq6Mv
/003
/HDFC0003217
241 S44991 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365727533546/rad 23,244.00 78,221.30
621 3 04:58:05 PM he
radhe/8808546560@pay
t/State Bank Of
I/PTMe134e13b622a42
ac9620cdfbf93ba651
242 S45176 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365727608835/Sen 10,000.00 88,221.30
205 3 04:59:10 PM t from
Paytm/arunyadavgzb@p
a/State Bank Of
I/PTMca50528558d146
0c9d7578e4ef2e0d1e
243 S44991 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365727639516/Sen 21,707.00 1,09,928.30
621 3 04:59:37 PM t from
Paytm/drabhimanukuma
r/HDFC BANK
LTD/PTM22a9b4454db
c487280df7c2714e5ca7
1
244 S45236 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117349 1,00,374.50 9,553.80
297 3 05:02:16 PM 327/7iStSsOLunqhe08/0
03/INDB0001094
245 S45270 18/Oct/202 18/Oct/2023 18/10/2023 NEFT- 50,000.00 59,553.80
508 3 05:04:25 PM N291232694987294-
ANUP MANDAL-
GIFT-50100323331857-
HDFC0000001
246 S45275 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1604892 10,000.00 69,553.80
094 3 05:04:40 PM /Ok/ AMIT KUMAR
247 S45279 18/Oct/202 18/Oct/2023 18/10/2023 NEFT- 45,000.00 1,14,553.80
197 3 05:04:57 PM N291232694986233-
BEAUTY KHATUN-
SKY-50100318241314-
HDFC0000001

Page 12 of 17
248 S45298 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117200 10,000.00 1,24,553.80
175 3 05:06:08 PM 304/IMPS/TANUPAR
MAR/Axis Bank
249 S45317 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117364 1,00,000.00 24,553.80
143 3 05:07:08 PM 821/4xGldBtG2CKDGb
F/003
/JAKA0COLONY
250 S45329 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329117551703/MB 5,000.00 29,553.80
532 3 05:08:00 PM UPI/nmadhavi1996@ko
/Kotak Mahindra
/KOT47734998823YQ3
3HK4WIP7BY00KSLK
64
251 S45362 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117636 10,000.00 39,553.80
711 3 05:09:48 PM 507/MOBLTA50OVJL
K7G/PUNEET
KUM/State Bank of I
252 S45438 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1606084 56,921.00 96,474.80
864 3 05:14:08 PM /NA/ MAYUR
DASHARATH
253 S45439 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117313 10,077.00 1,06,551.80
396 3 05:14:09 PM 293/Ahrefs/SAURABH
SH/HDFC Bank
254 S45435 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365728741683/Sen 10,000.00 1,16,551.80
786 3 05:14:21 PM t from
Paytm/7096958497@pa
yt/Union Bank of
I/PTM5d50a5613c9c48
20a25aba3084c41c12
255 S45427 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365728791459/Sen 18,646.00 1,35,197.80
570 3 05:15:01 PM t from
Paytm/8397897449@pa
yt/Paytm Payments
/PTM5b5a1b2625004c8
88f815875945c7ad0
256 S45452 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117125 10,000.00 1,45,197.80
194 3 05:15:11 PM 136/KKBKTransfer/KO
GILA LQK/Kotak
Mahindra
257 S45453 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117390 1,00,351.56 44,846.24
517 3 05:15:19 PM 417/7lHty6ZyLdRVbFs/
003 /KKBK0000627
258 S45466 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117313 33,607.00 78,453.24
283 3 05:16:27 PM 689/Loveina/LOVEINA
MA/HDFC Bank
259 S45399 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365728916479/Sen 58,876.00 1,37,329.24
026 3 05:16:38 PM t from
Paytm/pssaran95@payt
m/State Bank Of
I/PTM3556e3efa05a4ee
faa7af93adec2534e
260 S45372 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365728917527/Sen 10,500.00 1,47,829.24
492 3 05:16:40 PM t from
Paytm/8077920241@pa
yt/Airtel
Payments/PTM72d5d48
e13b149d2a28df2a255e
fd48d
261 S45479 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365728990935/Sen 14,677.00 1,62,506.24
610 3 05:17:37 PM t from
Paytm/8074392864@pa
yt/Union Bank of
I/PTM6c16d4b2201f44
3ba05620c15df7c3a5
262 S45483 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117640 20,000.00 1,82,506.24
137 3 05:17:56 PM 829/MOBLTA50OVJM
C98/SADHASIVAM/St
ate Bank of I
263 S45402 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365729252634/Sen 10,000.00 1,92,506.24
865 3 05:21:01 PM t from
Paytm/7607417079@pa
yt/Punjab
National/PTMc801ac07
126f4fc79474c525053d
810b
264 S45526 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117409 1.00 1,92,505.24
057 3 05:21:31 PM 801/55Ikfhxb7Y56zK1/
IDFCIDFCID/IDFB004
0333
265 S45553 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117420 3.00 1,92,502.24
835 3 05:24:49 PM 290/3orG22Cb5vbSNc1
/IDFCIDFCID/IDFB00
40333
266 S45593 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117350 50,000.00 2,42,502.24
410 3 05:28:30 PM 258/investment/RABIBI
SWAS/Axis Bank
267 S45607 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117436 2.00 2,42,500.24
595 3 05:29:48 PM 189/209Qi8YVjVYgm9
h/IDFCIDFCID/IDFB0
040333
268 S45631 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1610005 1,90,000.00 4,32,500.24
147 3 05:31:57 PM /Bill Payment/ ASAD
ALI
269 S45648 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117445 3,03,400.00 1,29,100.24
621 3 05:33:04 PM 433/5MRdLQVmhfxpgl
L/003
/INDB0000154

Page 13 of 17
270 S45659 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117325 24,659.00 1,53,759.24
975 3 05:33:50 PM 244/Khansare/GAJANA
N BA/HDFC Bank
271 S45669 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117593 45,000.00 1,98,759.24
951 3 05:34:25 PM 771/Money
Transfer/JAI
KISHAN/AU Small
Financ
272 S45626 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365720352907/Sen 10,000.00 2,08,759.24
004 3 05:34:51 PM t from
Paytm/919940923349@
pa/Canara
Bank/PTMc6402b98816
5400ea92d2e2d26cd462
9
273 S45676 18/Oct/202 18/Oct/2023 18/10/2023 INF/INFT/03406462834 1,11,659.75 97,099.49
118 3 05:34:52 PM 1/nSH1vL2PwuYCETt
YYjYTU956255by
USER1 from
ZOHOIN/003
274 S45676 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117395 23,866.00 1,20,965.49
140 3 05:34:53 PM 624/IMPS/SANJEEVNI
G/Axis Bank
275 S45691 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117107 5,000.00 1,25,965.49
888 3 05:35:52 PM 814/IMPS
Txn/Hhgdxdd /Fino
Payments B
276 S45692 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117107 5,000.00 1,30,965.49
386 3 05:35:53 PM 809/IMPS
Txn/Hhgdxdd /Fino
Payments B
277 S45693 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117107 5,000.00 1,35,965.49
158 3 05:35:54 PM 819/IMPS
Txn/Hhgdxdd /Fino
Payments B
278 S45685 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365720494613/Sen 53,816.00 1,89,781.49
099 3 05:36:35 PM t from
Paytm/9858906136@pa
yt/Jammu and
Kashm/PTMfdbb2d991
ad545888be8ff206e613
d7d
279 S45704 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117457 1,00,925.00 88,856.49
359 3 05:36:44 PM 041/3OZ1aNVF6l8j7Nd
/003 /UTIB0002051
280 S45761 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117595 46,900.00 1,35,756.49
453 3 05:40:45 PM 256/IMPS/SATYENDR
A /Canara Bank
281 S45762 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117166 40,000.00 1,75,756.49
731 3 05:40:49 PM 905/P2AMOB/BOUSIA
BANU/TamilnaadMerc
a
282 S45781 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117473 1,02,576.50 73,179.99
258 3 05:42:15 PM 698/82Q6M72IVYCeM
yY/003
/RMGB0000308
283 S45801 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117450 50,000.00 1,23,179.99
657 3 05:43:37 PM 529/IMPS/SHOBANA
DA/Ujjivan Small F
284 S45808 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117132 50,000.00 1,73,179.99
910 3 05:44:16 PM 120/Skyscanner/GAND
HI HAR/HDFC Bank
285 S45821 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117655 10,000.00 1,83,179.99
062 3 05:45:08 PM 288/INETIMPS0023999
/RANABIR /State
Bank of I
286 S45823 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117471 50,000.00 2,33,179.99
531 3 05:45:16 PM 204/IMPS/YUVARAJ
M /Axis Bank
287 S45829 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117485 1,02,117.77 1,31,062.22
355 3 05:45:49 PM 343/6t9FEc2l0XzUJnu/
003 /SIBL0000302
288 S45854 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117491 1,02,484.75 28,577.47
712 3 05:47:44 PM 169/20jzTCeZQ7lWhU
x/003
/IBKL0001192
289 S45858 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117012 1.00 28,578.47
238 3 05:47:59 PM 987/Mos Utility
Pvt/Mos Utilit
290 S45862 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117596 31,318.00 59,896.47
682 3 05:48:15 PM 992/IMPS/SUDHANTH
IR/Canara Bank
291 S45891 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365721722296/avia 11,158.00 71,054.47
340 3 05:51:07 PM reps/917383718863@pa
/HDFC BANK
LTD/PTM2880bfb92c1f
462d831967679609a4b
8
292 S45910 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365721954199/Sen 40,626.00 1,11,680.47
716 3 05:53:48 PM t from
Paytm/8760888058@pa
yt/Bank of
India/PTMe7afd035d1cf
416a9134e49ed88f29c6

Page 14 of 17
293 S45940 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117513 1,01,910.39 9,770.08
824 3 05:54:35 PM 753/2y9Z71jvo09xpoI/0
03 /INDB0000800
294 S45971 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117468 21,150.00 30,920.08
201 3 05:57:19 PM 968/Pay to
account/MITHUN
ARJ/South Indian Ba
295 S45996 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117663 10,500.00 41,420.08
160 3 05:59:41 PM 297/INETIMPS0023999
/Mr SAMA /State
Bank of I
296 S45997 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329117581 50,000.00 91,420.08
164 3 05:59:48 PM 488/MMT/MUKESHK
UMA/Axis Bank
297 S46000 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118584 50,000.00 1,41,420.08
103 3 06:00:07 PM 077/OthersUmamahesh/
UMAMAHESHW/Axis
Bank
298 S46007 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118533 1,10,100.00 31,320.08
155 3 06:00:47 PM 508/WkvUBu27RggZPJ
L/003
/FDRL0001463
299 S46020 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118600 14,000.00 45,320.08
946 3 06:02:07 PM 475/PaidviaCRED/DRE
AMPLUGP/AxisBank
300 S46015 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329118617027/aa/8 10,000.00 55,320.08
430 3 06:04:33 PM 745923389@kota/Kotak
Mahindra
/KOT352789900LDYP
55ZUOMOTSG2BUK
WSZ9L
301 S46060 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118598 20,000.00 75,320.08
902 3 06:05:21 PM 797/FAIR DEAL /SAI
SUDHA /KarurVysya
Ban
302 S46090 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118343 25,156.90 1,00,476.98
399 3 06:07:20 PM 999/Ahrefs/SAURABH
SH/HDFC Bank
303 S46100 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118558 1.00 1,00,477.98
543 3 06:08:03 PM 095/FTTransferP2A/On
e97 Comm toFAIR
DEAL
304 S46100 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118651 10,000.00 1,10,477.98
783 3 06:08:05 PM 448/IMPS/GAURAV
/Axis Bank
305 S46132 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118567 5.00 1,10,472.98
524 3 06:10:53 PM 337/QPzlfcAfGQpLVa2
/IDFCIDFCID/IDFB00
40333
306 S46183 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118581 2.00 1,10,470.98
540 3 06:15:07 PM 905/3eNEGmnIx0SnLN
f/IDFCIDFCID/IDFB00
40333
307 S46211 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118220 10,000.00 1,20,470.98
776 3 06:17:19 PM 145/Renewal/VARKAL
ARAG/Bank of Baroda
308 S46234 18/Oct/202 18/Oct/2023 18/10/2023 INF/INFT/03406549665 1,234.00 1,19,236.98
915 3 06:19:40 PM 1/4UCHZ4TREJUIZXg
AbWl8lX565675by
USER1 from
ZOHOIN/164ICIC
309 S46249 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329134633570/Sen 32,550.00 1,51,786.98
195 3 06:21:55 PM t from
Paytm/8217817572909
@p/Ujjivan Small
F/PTMa4c1a8e4eb6e44
5ab54564875a243ade
310 S46263 18/Oct/202 18/Oct/2023 18/10/2023 CAM/03011HAR/CAS 34,000.00 1,85,786.98
320 3 06:22:54 PM H DEP-Other/18-10-
23/8885
311 S46293 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118161 10,000.00 1,95,786.98
312 3 06:26:17 PM 797/KKBKTransfer/Pall
e Anil/Kotak Mahindra
312 S46296 18/Oct/202 18/Oct/2023 18/10/2023 CAM/03011HAR/CAS 1,00,000.00 2,95,786.98
547 3 06:26:36 PM H DEP-Other/18-10-
23/8887
313 S46296 18/Oct/202 18/Oct/2023 18/10/2023 BIL/INFT/CJM1620239 10,500.00 3,06,286.98
906 3 06:26:40 PM /NA/ DHARANI
SODISET
314 S46305 18/Oct/202 18/Oct/2023 18/10/2023 INF/INFT/03406563494 2,15,556.00 90,730.98
126 3 06:27:32 PM 1/vxMT7qkgqjrare0oiO
Fmt941276by USER1
from ZOHOIN/003
315 S46336 18/Oct/202 18/Oct/2023 18/10/2023 CAM/03011HAR/CAS 1,00,000.00 1,90,730.98
373 3 06:31:05 PM H DEP-Other/18-10-
23/8889
316 S46342 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118636 1,39,551.75 51,179.23
010 3 06:31:37 PM 853/7v7j9S9qVJzSMYy
/003
/HDFC0001479
317 S46398 18/Oct/202 18/Oct/2023 18/10/2023 CAM/03011HAR/CAS 20,800.00 71,979.23
082 3 06:36:18 PM H DEP-Other/18-10-
23/8891

Page 15 of 17
318 S46430 18/Oct/202 18/Oct/2023 18/10/2023 CAM/03011HAR/CAS 1,700.00 73,679.23
142 3 06:38:56 PM H DEP-Other/18-10-
23/8893
319 S46450 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118925 50,000.00 1,23,679.23
254 3 06:40:44 PM 755/IMPS/KURAPATI
MA/Axis Bank
320 S46470 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118674 1,02,484.75 21,194.48
691 3 06:42:41 PM 468/KC0ncfEloGzguRs/
003 /FDRL0002189
321 S46472 18/Oct/202 18/Oct/2023 18/10/2023 CAM/03011HAR/CAS 500.00 21,694.48
001 3 06:42:49 PM H DEP-Other/18-10-
23/8895
322 S46485 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329136998523/Sen 10,000.00 31,694.48
498 3 06:44:08 PM t from
Paytm/8250594266@pa
yt/Paytm Payments
/PTM657da35415524eb
aba273ab2e924bdce
323 S46509 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329137204288/Sen 10,000.00 41,694.48
990 3 06:46:00 PM t from
Paytm/8923939207@pa
yt/Bank of
India/PTMb013cfba66e
44c3abe6f69325049252
c
324 S46509 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329125204618/UPI 1.00 41,695.48
557 3 06:46:31 PM /arpitparmar110-/HDFC
BANK
LTD/HDFf9652df610b8
49bfa92dc6d294bd100e
325 S46502 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329137329278/Sen 10,000.00 51,695.48
162 3 06:47:10 PM t from
Paytm/7907340079@pa
yt/Bank of
India/PTM611a2e98772
64bd18f16f7ac0d910e1
0
326 S46503 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329137363936/Sen 53,433.00 1,05,128.48
853 3 06:47:30 PM t from
Paytm/8468813498@pa
yt/Axis Bank
Ltd./PTMcac6501be4de
47ed807424b5a7931b52
327 S46544 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118612 50,000.00 1,55,128.48
162 3 06:49:04 PM 178/IMPS/GAURAV
SIN/Canara Bank
328 S46547 18/Oct/202 18/Oct/2023 18/10/2023 MMT/IMPS/329118699 1,00,282.75 54,845.73
457 3 06:49:27 PM 054/3FYwdRqe1TzsLt
N/003
/KKBK0002862
329 S46547 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329137609909/Sen 44,500.00 99,345.73
577 3 06:49:48 PM t from
Paytm/8008188458@pa
yt/State Bank Of
I/PTMffae3fdeb85e4eae
9890ca366ceb7484

Page Total
Opening Bal: 22.00
Withdrawls: 82,35,034.43
Deposits: 83,34,358.16
Closing Bal: 99,345.73

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact

Page 16 of 17
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

----------End Of Statement----------

Page 17 of 17