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Account Number 272301506658(INR) - ARUNAGARAJ

Transaction Date from 01/10/2023 to 31/10/2023

Transaction Period Today

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Amount from NA to NA
Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - ARUNAGARAJ - 272301506658

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

01/10/2023 02/10/2023 - UPI/327456807176/UPI/ebineshpaul10 1800.00 0.0 76334.06

1 @o/State Bank Of
I/ICI19a9a0c446b443f69f2a105

01/10/2023 02/10/2023 - UPI/327498306061/UPI/paytmqr18xfq4 850.00 0.0 75484.06

2 vs/Paytm Payments
/ICI01a6d1b92ed94d7e9ffc3e1

01/10/2023 02/10/2023 - UPI/364096712418/UPI/lakshmi001sur 50.00 0.0 75434.06

es/Karnataka
3
Bank/ICIcb3e20cd9eb648fca55baebd

01/10/2023 02/10/2023 - UPI/327434418939/UPI/paytmqrjfhr40o 300.00 0.0 75134.06

4 d/Paytm Payments
/ICI88e7ef2eccc4466eae8f455

01/10/2023 02/10/2023 - UPI/327489732627/UPI/q813748822@ 502.00 0.0 74632.06

ybl/Yes Bank
5
Ltd/ICI11448deead914189868f6e78553

01/10/2023 02/10/2023 - UPI/327408950061/UPI/q975456724@ 160.00 0.0 74472.06

ybl/Yes Bank
6
Ltd/ICIa9c1c4f718d949be8e555407dc1

02/10/2023 02/10/2023 - UPI/364146844547/UPI/amzn0026653 55.00 0.0 74417.06

817@/Karnataka
7
Bank/ICIf570343ee1a5437e878513b4

02/10/2023 02/10/2023 - UPI/327569160728/UPI/9901278724@ 50.00 0.0 74367.06

8 axl/Ujjivan Small
F/ICI32f5a0c88de4443aa5f3fa8f

02/10/2023 02/10/2023 - UPI/327564190656/UPI/pinelabs.stq23 546.00 0.0 73821.06

1/ICICI
9
Bank/AXIde43a864d7ba4ac79ea1864d
9eea

03/10/2023 03/10/2023 - UPI/364271706593/UPI/suchandarbasf 50.00 0.0 73771.06

10 or/State Bank Of
I/ICIe09b412732e44582ad9c1a5

03/10/2023 03/10/2023 - UPI/327679224691/UPI/paytmqr28100 35.00 0.0 73736.06

11 505/Paytm Payments
/ICIf186ebe13fec40dc98ff778

03/10/2023 03/10/2023 - UPI/364267317979/UPI/9742393523@ 20.00 0.0 73716.06

12 ybl/State Bank Of
I/ICI8221db8536724c268e791632

03/10/2023 03/10/2023 - UPI/327657312952/UPI/adityaavarebel 313.00 0.0 73403.06

e/HDFC BANK
13
LTD/ICI6dae0d7fc1d64a9e85315371e

03/10/2023 03/10/2023 - UPI/364285922164/UPI/q898191559@ 100.00 0.0 73303.06

ybl/Yes Bank
14
Ltd/ICI280280eb9b02431099b82959db
8

03/10/2023 03/10/2023 - UPI/327611219156/UPI/q026126151@ 40.00 0.0 73263.06

ybl/Yes Bank
15
Ltd/ICI5f17e88c16f142559a355872a5b

03/10/2023 03/10/2023 - UPI/364212015739/UPI/paytmqr28100 140.00 0.0 73123.06

16 505/Paytm Payments
/ICI7a9b83115e684a1490c4ed5

03/10/2023 03/10/2023 - UPI/364255027592/UPI/paytmqr1rh7qv 50.00 0.0 73073.06

17 w4/Paytm Payments
/ICI43a42f652a0146259bc1eef
 03/10/2023 03/10/2023 - UPI/364201627313/UPI/paytmqr28100 80.00 0.0 72993.06
18 505/Paytm Payments
/ICIf851f5d54649486c93a0e7d

04/10/2023 04/10/2023 - UPI/327794723512/Payment from 0.0 2900.00 75893.06

19 Ph/6362548032@ibl/HDFC BANK
LTD/IBLf1038f1859fa4d

04/10/2023 04/10/2023 - NFS/CASH 4500.00 0.0 71393.06

20 WDL/327714032631/MN000839/BANG
ALORE/04-10

04/10/2023 04/10/2023 - UPI/327745454182/UPI/q19970870@y 325.00 0.0 71068.06

bl/Yes Bank
21
Ltd/ICI020add05db474de3aaf2a8c510c
a

04/10/2023 04/10/2023 - UPI/364309545613/UPI/q19970870@y 95.00 0.0 70973.06

bl/Yes Bank
22
Ltd/ICI04ae3727f9c9460eb29c61d3a9b
b

04/10/2023 04/10/2023 - MMT/IMPS/327715376991/Cc/UMESH 0.0 51000.00 121973.06

23 KUMA/HDFC Bank

04/10/2023 04/10/2023 - UPI/364363599218/Payment from 0.0 90000.00 211973.06

24 Ph/9620000750@axl/State Bank Of
I/AXL7d5d59150fba

04/10/2023 04/10/2023 - UPI/364330420822/Payment from 0.0 9000.00 220973.06

25 Ph/9620566613@ybl/HDFC BANK
LTD/YBL23ca8e6fa0784c

04/10/2023 04/10/2023 - UPI/327743459218/cred/credclub@icici 90000.00 0.0 130973.06

26 /ICICI Bank/MN

04/10/2023 04/10/2023 - UPI/364310256956/UPI/umesh.jeevitha 10000.00 0.0 120973.06

@/HDFC BANK
27
LTD/ICI178f277cddc44e9f9ec85fadd

04/10/2023 04/10/2023 - UPI/327775777642/UPI/umesh.jeevitha 6910.00 0.0 114063.06

28 @/HDFC BANK
LTD/ICIc53efa1ca4174b198f0efaafa

04/10/2023 04/10/2023 - UPI/364372073740/UPI/shobhav89@o 150.00 0.0 113913.06

khdf/Canara
29
Bank/ICI6684cfe03b9b4b8a8cd7a1886
45

04/10/2023 04/10/2023 - UPI/364300578103/UPI/lokeshkothandr 0.0 4234.00 118147.06

a/ICICI
30
Bank/ICI023fcb89642644748f317a1891
a9

05/10/2023 05/10/2023 - ACH/HDFC BANK 3037.00 0.0 115110.06

31 LIMITED/ICIC7021305230013294/0000
458

32 05/10/2023 05/10/2023 - TBBNGXX63817 OCT23 Thejashwini 37061.00 0.0 78049.06

05/10/2023 05/10/2023 - UPI/364404487074/UPI/paytmqrmmsjx 230.00 0.0 77819.06

33 ms6/Paytm Payments
/ICI3f66029a68374b969888761

05/10/2023 05/10/2023 - UPI/327867687904/UPI/paytmqr28100 10.00 0.0 77809.06

34 505/Paytm Payments
/ICIf9e667d4c4014aa0937d2ea

05/10/2023 05/10/2023 - UPI/364485888232/cred/credclub@icici 49996.00 0.0 27813.06

35 /ICICI Bank/MN

05/10/2023 05/10/2023 - UPI/364497395572/cred/credclub@icici 5695.00 0.0 22118.06

36 /ICICI Bank/MN

05/10/2023 05/10/2023 - UPI/364400193450/cred/credclub@icici 7736.03 0.0 14382.03

37 /ICICI Bank/MN

05/10/2023 05/10/2023 - UPI/364470897493/UPI/sureshmk9262 60.00 0.0 14322.03

3@o/Bank of
38
Baroda/ICIdff6cac96ae14320b0a89fcb

05/10/2023 05/10/2023 - UPI/364458352552/Payment from 0.0 4434.00 18756.03

39 Ph/9620566613@ybl/HDFC BANK
LTD/YBL657187c046fc48

05/10/2023 05/10/2023 - BIL/000734053706/ICICI BANK 4962.00 0.0 13794.03

40 CREDIT CA/474846675660

06/10/2023 06/10/2023 - UPI/327937717336/UPI/manoj8746056 501.00 0.0 13293.03

41 390/State Bank Of
I/ICI88f53e6264d542239b051af

06/10/2023 06/10/2023 - UPI/364513119444/UPI/billdesk.dth@ic 800.00 0.0 12493.03

/ICICI
42
Bank/ICIf2e9dcb1b8b44752bd94d0160
aea

06/10/2023 06/10/2023 - UPI/327928434105/Rewarded for 0.0 11.00 12504.03

43 do/goog-payment@ok/Axis Bank
Ltd./AXI2342791dbf03

06/10/2023 06/10/2023 - UPI/327928468835/UPI/goog- 0.0 500.00 13004.03

44 payment@ok/Axis Bank
Ltd./AXIf368f1b79fcd4b04b4fa5b32

06/10/2023 06/10/2023 - UPI/327928517132/UPI/goog- 0.0 3.00 13007.03

45 payment@ok/Axis Bank
Ltd./AXI6d697b79cd2041a08cdf2cbc
 06/10/2023 06/10/2023 - UPI/327926628759/UPI/abhishekb31@ 1.00 0.0 13006.03
46 oki/Kotak Mahindra
 /ICIb028a84a42c84d9cb40fe6f

06/10/2023 06/10/2023 - UPI/364581129558/UPI/euronetgpay.rc 19.00 0.0 12987.03

h/ICICI
47
Bank/ICI10dd361b87454f69acf6957c5b
fb

06/10/2023 06/10/2023 - UPI/364510724931/UPI/paytm- 499.00 0.0 12488.03

48 56505013@/Paytm Payment

06/10/2023 06/10/2023 - UPI/327917835241/UPI/paytmqr11gmi 110.00 0.0 12378.03

49 474/Paytm Payments
/ICI70591ea744cf4cb9ac181f7

06/10/2023 06/10/2023 - UPI/364531629936/UPI/q961484407@ 100.00 0.0 12278.03

ybl/Yes Bank
50
Ltd/ICI27f6e8152c0d4ebc8b116d1ee10

06/10/2023 06/10/2023 - UPI/327981769402/UPI/6362548032@i 500.00 0.0 11778.03

bl/HDFC BANK
51
LTD/ICI2040e440d9aa462eb7c543640
6

06/10/2023 06/10/2023 - UPI/327920161596/UPI/paytmqr1lxmt8 280.00 0.0 11498.03

52 zb/Paytm Payments
/ICIf51298d5f575476da8e3297

06/10/2023 06/10/2023 - UPI/364578374268/UPI/paytmqr11xp5 13.00 0.0 11485.03

53 76q/Paytm Payments
/ICI6d4986ddddbe482ca4b4f14

06/10/2023 06/10/2023 - UPI/327978326259/Payment from 0.0 500.00 11985.03

54 Ph/6362548032@axl/HDFC BANK
LTD/AXL32f2a8fc369047

07/10/2023 07/10/2023 - UPI/364627879469/Verified 110.00 0.0 11875.03

55 Mercha/bharatpe9071856/Yes Bank
Ltd/ICI416145b303c84e

07/10/2023 07/10/2023 - UPI/364614088016/UPI/raksha.amares 100.00 0.0 11775.03

56 h@/Axis Bank
Ltd./ICIbb5fb8ecdaa44ceeba63dc23

07/10/2023 07/10/2023 - UPI/328030510228/UPI/q915960757@ 40.00 0.0 11735.03

ybl/Yes Bank
57
Ltd/ICIf9619b07716545b1bc08847a33a

08/10/2023 09/10/2023 - VPS/APOORVA 420.00 0.0 11315.03

58 MUL/202310081505/328109313713/DE
VANAHA

08/10/2023 09/10/2023 - MMT/IMPS/328120358406/P2AMOB/N 0.0 13002.00 24317.03

59 ARUN KUM/Indusind B

08/10/2023 09/10/2023 - UPI/364744967696/UPI/thejashwini.07 13002.00 0.0 11315.03

1/HDFC BANK
60
LTD/ICI68d0f50339864a7dafba6c98d

09/10/2023 09/10/2023 - UPI/328257996053/UPI/goog- 0.0 3.00 11318.03

61 payment@ok/Axis Bank
Ltd./AXI475fa2c8960b4c2294bae8a9

09/10/2023 09/10/2023 - UPI/328282461086/petrol/thejashwini.0 0.0 150.00 11468.03

62 71/HDFC BANK
LTD/HDFc9a8eea6cc984601adeae7

09/10/2023 09/10/2023 - UPI/328212968239/UPI/thejashwini.07 190.00 0.0 11278.03

1/HDFC BANK
63
LTD/ICIcfbcb9c3821345d287e3a3c01

10/10/2023 10/10/2023 - UPI/328352232322/UPI/sureshmk9262 51.00 0.0 11227.03

3@o/Bank of
64
Baroda/ICI981accafea2542eb9e54814
d

10/10/2023 10/10/2023 - CMS/ SQUARE YARDS CONSULTING 0.0 91066.00 102293.03

65 PVT LTD/SQUARE YARDS

10/10/2023 10/10/2023 - UPI/364990534833/UPI/paytmqr28100 100.00 0.0 102193.03

66 505/Paytm Payments
/ICIcccd40364a78411bab2a539

10/10/2023 10/10/2023 - UPI/364963738879/UPI/thejashwini.07 40060.00 0.0 62133.03

1/HDFC BANK
67
LTD/ICI83dd2342ffcf48629ff6aade9

10/10/2023 10/10/2023 - UPI/364941852286/UPI/euronetgpay.p 843.70 0.0 61289.33

os/ICICI
68
Bank/ICI54fa126eb7bf4492ae3aa688ce
7c

10/10/2023 10/10/2023 - ATM/SPCPS762/CASH WDL/10-10-23 20000.00 0.0 41289.33

69

10/10/2023 10/10/2023 - ATM/SPCPS762/CASH WDL/10-10-23 2000.00 0.0 39289.33

70

11/10/2023 11/10/2023 - UPI/365035672760/UPI/paytmqr28100 100.00 0.0 39189.33

71 505/Paytm Payments
/ICI6a0ee304cc034f6da659e7a

11/10/2023 11/10/2023 - UPI/328423076002/UPI/q965532499@ 10.00 0.0 39179.33

ybl/Yes Bank
72
Ltd/ICIbadd3807f6064e7f946512d6553

11/10/2023 11/10/2023 - UPI/328431082305/UPI/maheraliii0987 100.00 0.0 39079.33

73 @/Jana Small
Fina/ICI8840a413685d4bb3859b58
 e

11/10/2023 11/10/2023 - UPI/328496081042/UPI/paytmqr28100 200.00 0.0 38879.33

74 505/Paytm Payments
/ICI20983586de8445dd96e2811

11/10/2023 11/10/2023 - UPI/328480577652/UPI/q106452692@ 40.00 0.0 38839.33

ybl/Yes Bank
75
Ltd/ICIde369a75ad064db98be124bdd5
5

11/10/2023 11/10/2023 - UPI/328481882952/UPI/abhishekb31@ 1387.00 0.0 37452.33

76 oki/Kotak Mahindra
/ICIa72ce5a7d0eb4d02bd5ce4d

11/10/2023 11/10/2023 - UPI/328450997575/UPI/sureshmk9262 15.00 0.0 37437.33

3@o/Bank of
77
Baroda/ICI655f5e1e0863493484754d4
c

11/10/2023 11/10/2023 - UPI/365031101026/UPI/6362548032@i 1000.00 0.0 36437.33

bl/HDFC BANK
78
LTD/ICIdf4fb933c99f47b8aa4aac3dcc

12/10/2023 12/10/2023 - UPI/328501938039/UPI/paytmqr28100 130.00 0.0 36307.33

79 505/Paytm Payments
/ICIe531806af4a64b17abc79bb

13/10/2023 13/10/2023 - NEFT-SBIN123286867666-ITDTAX 0.0 54180.00 90487.33

80 REFUND 2023-24 AMJPA2036P-
/ATTN//INB-0000003327331

13/10/2023 13/10/2023 - UPI/365220768136/UPI/sureshmk9262 40.00 0.0 90447.33

3@o/Bank of
81
Baroda/ICI3d6103f30e564c2db799442
1

13/10/2023 13/10/2023 - UPI/328656397081/UPI/abhishekb31- 0.0 30000.00 120447.33

82 1@o/Kotak Mahindra
/AXI8df28f4b07ee45a1b9753ae

13/10/2023 13/10/2023 - UPI/328666216935/Payment from 0.0 1200.00 121647.33

83 Ph/8296855862@ibl/State Bank Of
I/IBL56291c6f5728

13/10/2023 13/10/2023 - MMT/IMPS/328616743526/NA 90005.90 0.0 31641.43

84 543921260/Arunagaraj/INDB

13/10/2023 13/10/2023 - MMT/IMPS/328616760462/NA 30005.90 0.0 1635.53

85 543921260/Arunagaraj/INDB

13/10/2023 13/10/2023 - UPI/365217303370/UPI/ravikumarhe19 600.00 0.0 1035.53

86 60/Kotak Mahindra
/ICI95a5a8bc03804b0380144b9

14/10/2023 14/10/2023 - UPI/328725416052/UPI/gpay- 50.00 0.0 985.53

87 1120352875/Axis Bank
Ltd./ICIebce61e7a2cb4319b13a62b6

14/10/2023 14/10/2023 - UPI/365342161521/UPI/paytmqr131wjg 80.00 0.0 905.53

88 ce/Paytm Payments
/ICI61cb9c410b404b3497416d2

14/10/2023 14/10/2023 - UPI/328792257386/UPI/paytmqr131wjg 1.00 0.0 904.53

89 ce/Paytm Payments
/ICI77c915cc6e2748a4886bd2a

14/10/2023 14/10/2023 - UPI/328748178616/UPI/thejashwini.07 339.00 0.0 565.53

1/HDFC BANK
90
LTD/ICI316dea12145f494fa254039f0

14/10/2023 14/10/2023 - UPI/328727885558/UPI/paytmqr28100 225.00 0.0 340.53

91 505/Paytm Payments
/ICI935f13f2326441eabc2f8d6

14/10/2023 14/10/2023 - UPI/365340286978/UPI/q377439206@ 56.00 0.0 284.53

ybl/Yes Bank
92
Ltd/ICI4788f7cca11c46d18758710a4ef

15/10/2023 16/10/2023 - UPI/365481289249/UPI/q598012298@ 10.00 0.0 274.53

ybl/Yes Bank
93
Ltd/ICI932280dcadac416f9d5575c5859

15/10/2023 16/10/2023 - UPI/365473001820/UPI/paytmqr28100 40.00 0.0 234.53

94 505/Paytm Payments
/ICIcd11ba026ecb42e8a4a659a

15/10/2023 16/10/2023 - UPI/328837023251/UPI/paytmqr28100 20.00 0.0 214.53

95 505/Paytm Payments
/ICI403467acf65a43968cb0327

15/10/2023 16/10/2023 - UPI/365478535705/UPI/paytmqr28100 51.00 0.0 163.53

96 505/Paytm Payments
/ICIf4a29a593644472f8ab4179

16/10/2023 16/10/2023 - UPI/328902455591/UPI/q598012298@ 10.00 0.0 153.53

ybl/Yes Bank
97
Ltd/ICI332cfb6514c0470c8ff4d5bde40

16/10/2023 16/10/2023 - MMT/IMPS/328913363280/P2AMOB/N 0.0 500.00 653.53

98 ARUN KUM/Indusind B

16/10/2023 16/10/2023 - UPI/365589175004/UPI/q318832782@ 90.00 0.0 563.53

ybl/Yes Bank
99
Ltd/ICI647693d9aa1a45b48a33f58b0c7

16/10/2023 16/10/2023 - UPI/365524311561/UPI/q377439206@ 58.00 0.0 505.53

100 ybl/Yes Bank
 Ltd/ICI6a50c45470f44175a2092292633

17/10/2023 17/10/2023 - UPI/365635312391/UPI/girishc.392274 10.00 0.0 495.53

7/HDFC BANK
101
LTD/ICIa416feec32864aea91173e889

17/10/2023 17/10/2023 - MMT/IMPS/329009733076/P2AMOB/N 0.0 45360.00 45855.53

102 ARUN KUM/Indusind B

17/10/2023 17/10/2023 - UPI/329094013024/UPI/bhavyag623@ 45360.00 0.0 495.53

okic/Canara
103
Bank/ICI18dc624fd0c64f65bd7c40c960
2

17/10/2023 17/10/2023 - UPI/365632712675/UPI/sureshmk9262 20.00 0.0 475.53

3@o/Bank of
104
Baroda/ICIfae096e1f96f432fbcf207e0

17/10/2023 17/10/2023 - UPI/329056221069/UPI/sureshmk9262 15.00 0.0 460.53

3@o/Bank of
105
Baroda/ICIf2bbaec3064f4fc0aa4eb580

17/10/2023 17/10/2023 - UPI/365621147779/UPI/paytmqr28100 51.00 0.0 409.53

106 505/Paytm Payments
/ICIde3e82f5d97149379b95bce

17/10/2023 17/10/2023 - UPI/329097449588/UPI/paytmqrlyz9v2r 29.00 0.0 380.53

107 r/Paytm Payments
/ICI3b9f7bb1449546f1b27d5a8

18/10/2023 18/10/2023 - UPI/329143055095/UPI/q598012298@ 10.00 0.0 370.53

ybl/Yes Bank
108
Ltd/ICI434656c0e5a04298b38d7d457a
5

18/10/2023 18/10/2023 - UPI/329193161111/UPI/sureshmk9262 110.00 0.0 260.53

3@o/Bank of
109
Baroda/ICIaee9e12960274ff5b32ed9a3

18/10/2023 18/10/2023 - UPI/329164167442/UPI/sureshmk9262 10.00 0.0 250.53

3@o/Bank of
110
Baroda/ICIa5f2155c54924449b30f8a3a

18/10/2023 18/10/2023 - UPI/365703860311/UPI/savithayadav0 100.00 0.0 150.53

111 80/State Bank Of
I/ICIadcaf0e5d2694b66929133d

18/10/2023 18/10/2023 - MMT/IMPS/329115255925/P2AMOB/N 0.0 600.00 750.53

112 ARUN KUM/Indusind B

18/10/2023 18/10/2023 - UPI/365744369228/UPI/krishna.tanu@ 201.00 0.0 549.53

ok/ICICI
113
Bank/ICIb4b55f7b4f9343c18e843e78a8
48

18/10/2023 18/10/2023 - UPI/329105469342/UPI/sureshmk9262 60.00 0.0 489.53

3@o/Bank of
114
Baroda/ICI72f39ad7d80045ee82ba2de
b

18/10/2023 18/10/2023 - UPI/329176270915/UPI/sureshmk9262 20.00 0.0 469.53

3@o/Bank of
115
Baroda/ICI01ce3f2f6fa9445fba0c16d2

18/10/2023 18/10/2023 - UPI/329153181443/UPI/paytmqr1fap5b 140.00 0.0 329.53

116 86/Paytm Payments
/ICIc298f8e4b141472b86bd859

18/10/2023 18/10/2023 - UPI/329160192379/UPI/paytmqrkhm8x 35.00 0.0 294.53

117 6lm/Paytm Payments
/ICIbe6fddc570f8433fa871e86

18/10/2023 18/10/2023 - UPI/329144479937/UPI/paytmqr28100 50.00 0.0 244.53

118 505/Paytm Payments
/ICI430b914cc09d43228d18718

19/10/2023 19/10/2023 - UPI/365882492955/UPI/q598012298@ 10.00 0.0 234.53

ybl/Yes Bank
119
Ltd/ICIc02f0d75c0af4eefba248ae050d

19/10/2023 19/10/2023 - UPI/329254898808/UPI/paytmqr28100 30.00 0.0 204.53

120 505/Paytm Payments
/ICI41194b7f812f461dbca6a97

19/10/2023 19/10/2023 - UPI/329271103559/UPI/paytmqr28100 50.00 0.0 154.53

121 505/Paytm Payments
/ICI68bc4536249b462eb9a2940

19/10/2023 19/10/2023 - UPI/365861494030/UPI/1687554a.qrpo 85.00 0.0 69.53

s@/IDBI Bank
122
Limit/ICIb230f41af3034a25a1970d0

19/10/2023 19/10/2023 - UPI/365804915520/UPI/sureshmk9262 20.00 0.0 49.53

3@o/Bank of
123
Baroda/ICI37648d4ba7594a57a6fcc70
d

19/10/2023 19/10/2023 - MMT/IMPS/329219780159/P2AMOB/N 0.0 1000.00 1049.53

124 ARUN KUM/Indusind B

19/10/2023 19/10/2023 - UPI/365880227011/UPI/paytmqr1icyxy 51.00 0.0 998.53

125 yj/Paytm Payments
/ICI653d3c3941244d44af10e0e
19/10/2023 19/10/2023 - UPI/365873327533/UPI/q916547284@ 100.00 0.0 898.53
ybl/Yes Bank
126
Ltd/ICI4a6df9bf494e4aa9b53950ca424
 20/10/2023 20/10/2023 - UPI/329300041030/UPI/girishc.392274 10.00 0.0 888.53
7/HDFC BANK
127
LTD/ICI3ee01c76da6e47b987200b7e8

20/10/2023 20/10/2023 - UPI/329377750908/UPI/paytmqr11gmi 70.00 0.0 818.53

128 474/Paytm Payments
/ICI12c6d23a326647c9832f0fa

20/10/2023 20/10/2023 - UPI/329362866460/UPI/sureshmk9262 35.00 0.0 783.53

3@o/Bank of
129
Baroda/ICI4a1ed6368df54a3091e15c9
b

20/10/2023 20/10/2023 - UPI/365995271832/UPI/paytmqr1icyxy 57.00 0.0 726.53

130 yj/Paytm Payments
/ICIee85a9bb1c1e43dca707c8a

21/10/2023 21/10/2023 - NFS/CASH 100.00 0.0 626.53

131 WDL/329403007991/JECN4070/BANG
ALORE/21-10

21/10/2023 21/10/2023 - UPI/329460993764/UPI/girishc.392274 10.00 0.0 616.53

7/HDFC BANK
132
LTD/ICIb23eaa19f2374ebe96fe58f4d

21/10/2023 21/10/2023 - UPI/329444585861/UPI/paytmqr189p5t 45.00 0.0 571.53

133 bs/Paytm Payments
/ICIda30dbdef24a4f7689aeaf4

21/10/2023 21/10/2023 - UPI/329475486808/UPI/paytmqr28100 75.00 0.0 496.53

134 505/Paytm Payments
/ICIf3d39968f02a42c498a8ab3

21/10/2023 21/10/2023 - UPI/366033428215/UPI/paytmqr1icyxy 51.00 0.0 445.53

135 yj/Paytm Payments
/ICI8e9cdc06bf5041d98907e53

22/10/2023 23/10/2023 - NFS/CASH 100.00 0.0 345.53

136 WDL/329503013264/JECN4070/BANG
ALORE/22-10

22/10/2023 23/10/2023 - UPI/366134152836/UPI/girishc.392274 10.00 0.0 335.53

7/HDFC BANK
137
LTD/ICIff7820ceca374bacaac3102ec

22/10/2023 23/10/2023 - UPI/366149564201/UPI/shanthkumarpr 10.00 0.0 325.53

138 in/IDBI Bank
Limit/ICIacfe7af01a27461a80955c9

22/10/2023 23/10/2023 - UPI/366190760632/UPI/q037254809@ 45.00 0.0 280.53

ybl/Yes Bank
139
Ltd/ICI576faf4d1dcd4a4a95b898e2938

22/10/2023 23/10/2023 - UPI/329510562675/UPI/thejashwini.07 1.00 0.0 279.53

1/HDFC BANK
140
LTD/ICI163723c682bc4a8aa6b96af1e

22/10/2023 23/10/2023 - UPI/366198181790/UPI/paytmqr28100 7.00 0.0 272.53

141 505/Paytm Payments
/ICI42a7641e66b646cdaa93b5d

22/10/2023 23/10/2023 - UPI/366187693087/UPI/paytmqr1icyxy 51.00 0.0 221.53

142 yj/Paytm Payments
/ICI2e25a0221c874d5fa853e65

23/10/2023 23/10/2023 - NFS/CASH 100.00 0.0 121.53

143 WDL/329603015585/JECN4070/BANG
ALORE/23-10

23/10/2023 23/10/2023 - UPI/366200898173/UPI/girishc.392274 10.00 0.0 111.53

7/HDFC BANK
144
LTD/ICId96bf07085054371b532acb96

23/10/2023 23/10/2023 - MMT/IMPS/329614227960/P2AMOB/N 0.0 1000.00 1111.53

145 ARUN KUM/Indusind B

23/10/2023 23/10/2023 - UPI/329613628243/UPI/thejashwini.07 750.00 0.0 361.53

1/HDFC BANK
146
LTD/ICIa2a3901acd294536953d226c3

23/10/2023 23/10/2023 - MMT/IMPS/329616269652/P2AMOB/N 0.0 1000.00 1361.53

147 ARUN KUM/Indusind B

23/10/2023 23/10/2023 - UPI/366294029620/UPI/thejashwini.07 1000.00 0.0 361.53

1/HDFC BANK
148
LTD/ICI9b7029d20f384bd5a6a0f4203

24/10/2023 24/10/2023 - UPI/329764361467/UPI/venkatesh1007 51.00 0.0 310.53

149 19/Central Bank
Of/ICI7fea585693ff4e99bd57ae2

24/10/2023 24/10/2023 - ATM/SECNM881/CASH WDL/24-10-23 200.00 0.0 110.53

150

24/10/2023 24/10/2023 - UPI/329712049079/UPI/girishc.392274 10.00 0.0 100.53

7/HDFC BANK
151
LTD/ICIdab6919aa9974bda8cbad0db9

152 24/10/2023 24/10/2023 - UPI/366331061699/Pay to 40.00 0.0 60.53

 BharatPe/bharatpe.900634/Federal
Bank/ICI4f0060d9c5124a

24/10/2023 24/10/2023 - UPI/329708363424/UPI/paytmqr1vr83p 10.00 0.0 50.53

153 68/Paytm Payments
/ICI72562e4b3e5e4d289356ed0

24/10/2023 24/10/2023 - MMT/IMPS/329709496986/P2AMOB/N 0.0 1000.00 1050.53

154 ARUN KUM/Indusind B

24/10/2023 24/10/2023 - UPI/329749062216/UPI/paytmqr28100 80.00 0.0 970.53

155 505/Paytm Payments
/ICI53aa06680fe64dacbb1a1d5

24/10/2023 24/10/2023 - UPI/366351457144/UPI/mohanmohanh 500.00 0.0 470.53

r1@o/Karnataka
156
Bank/ICI59ee8d79d9654e15b4ac7d33

24/10/2023 24/10/2023 - UPI/366364368870/UPI/karthikshrusti- 150.00 0.0 320.53

/Karnataka
157
Bank/ICI87f9deefba134c02961a46b8

24/10/2023 24/10/2023 - UPI/366325391313/UPI/q521753581@ 45.00 0.0 275.53

ybl/Yes Bank
158
Ltd/ICI07f8e9e401db4feabd86487e2c9

25/10/2023 25/10/2023 - UPI/329892810632/UPI/abhishekb31- 0.0 2000.00 2275.53

159 1@o/Kotak Mahindra
/AXIa7f7483c9e1b406ebea52b5

25/10/2023 25/10/2023 - UPI/366441216061/UPI/thejashwini.07 1720.00 0.0 555.53

1/HDFC BANK
160
LTD/ICIe48a1e0123964e87b8b90616d

25/10/2023 25/10/2023 - MMT/IMPS/329815995296/P2AMOB/N 0.0 2000.00 2555.53

161 ARUN KUM/Indusind B

25/10/2023 25/10/2023 - UPI/366480020425/UPI/abhishekb31@ 2000.00 0.0 555.53

162 oki/Kotak Mahindra
/ICI51a281dfe6f442ea8ce3506

25/10/2023 25/10/2023 - UPI/329882825027/UPI/sureshmk9262 20.00 0.0 535.53

3@o/Bank of
163
Baroda/ICIae91f9b4470a48f9ad78ddfa

25/10/2023 25/10/2023 - UPI/366479320752/UPI/klpriyavijay@o 500.00 0.0 35.53

164 k/State Bank Of
I/ICI1ad9345b7afb495882abbe6

26/10/2023 26/10/2023 - MMT/IMPS/329920576621/P2AMOB/N 0.0 100.00 135.53

165 ARUN KUM/Indusind B

26/10/2023 26/10/2023 - UPI/329962273528/UPI/fcbizuqlgga@fr 20.00 0.0 115.53

166 e/Axis Bank
Ltd./ICI37457d9149d14f46980857f5

27/10/2023 27/10/2023 - CMS/ SQUARE YARDS CONSULTING 0.0 28764.00 28879.53

167 PVT LTD/SQUARE YARDS

27/10/2023 27/10/2023 - UPI/330035295838/UPI/vasanthkumarc 4500.00 0.0 24379.53

168 s2/Axis Bank
Ltd./ICIb1b3dfc18e094379aa44ecc3

27/10/2023 27/10/2023 - UPI/330064907868/UPI/ravikumarhe19 300.00 0.0 24079.53

169 60/Kotak Mahindra
/ICI5b467b22d4674dc6ac9d9d3

27/10/2023 27/10/2023 - UPI/330056015469/UPI/paytmqr28100 80.00 0.0 23999.53

170 505/Paytm Payments
/ICI54e544a0ff1745918b2fa87

27/10/2023 27/10/2023 - UPI/366691006361/UPI/paytmqr1ceyw 100.00 0.0 23899.53

171 h6u/Paytm Payments
/ICI171a5c48e19e4856a0b0ed8

27/10/2023 27/10/2023 - UPI/366687212370/UPI/paytmqr11xp5 60.00 0.0 23839.53

172 76q/Paytm Payments
/ICIeb396161b6614004b464c08

28/10/2023 28/10/2023 - UPI/330136127401/UPI/gpay- 20.00 0.0 23819.53

173 1120352875/Axis Bank
Ltd./ICI389a5c8f80a94ca287b4cde2

28/10/2023 28/10/2023 - UPI/330171818994/UPI/paytmqr28100 80.00 0.0 23739.53

174 505/Paytm Payments
/ICI39ef9b93b46d4525b9892a2

28/10/2023 28/10/2023 - UPI/366710815242/UPI/paytmqr28100 10.00 0.0 23729.53

175 505/Paytm Payments
/ICI4344fe6d667d457fae91104

28/10/2023 28/10/2023 - UPI/330196324079/UPI/paytmqr28100 40.00 0.0 23689.53

176 505/Paytm Payments
/ICI99d90e3dfcfe476d850ebb3

29/10/2023 30/10/2023 - UPI/366820362052/UPI/paytmqr28100 212.00 0.0 23477.53

177 505/Paytm Payments
/ICIdbf09c2ad3a94df0a2dcfe6

29/10/2023 30/10/2023 - UPI/330208666043/Pay to 60.00 0.0 23417.53

178 BharatPe/bharatpe9072707/Yes Bank
Ltd/ICIde0e631f764c48

29/10/2023 30/10/2023 - UPI/330241831272/Payment from 0.0 2000.00 25417.53

179 Ph/prakashkg269@ib/Karnataka
Bank/IBL7dd08894f7cd

29/10/2023 30/10/2023 - UPI/330203794553/UPI/9916386827@ 200.00 0.0 25217.53

180 okbi/Axis Bank Ltd.
 /ICI5ded81a92aaf493aacf70c6c

30/10/2023 30/10/2023 - UPI/366907698683/UPI/sureshmk9262 70.00 0.0 25147.53

3@o/Bank of
181
Baroda/ICI3014f189d7a946008b21074
1

30/10/2023 30/10/2023 - UPI/366979802492/UPI/jeevitha.chwee 15000.00 0.0 10147.53

182 t/State Bank Of
I/ICI0b8c9f8838da4a4bab1a91c

30/10/2023 30/10/2023 - MMT/IMPS/330318137301/P2AMOB/N 0.0 50000.00 60147.53

183 ARUN KUM/Indusind B

30/10/2023 30/10/2023 - UPI/330321920258/cred/credclub@icici 56197.00 0.0 3950.53

184 /ICICI Bank/MN

30/10/2023 30/10/2023 - UPI/366995318785/cred/credclub@icici 655.82 0.0 3294.71

185 /ICICI Bank/MN

30/10/2023 30/10/2023 - CAM/62542SRY/CASH DEP-Other/30- 0.0 49500.00 52794.71

186 10-23/2506

30/10/2023 30/10/2023 - UPI/366995530634/UPI/jeevitha.chwee 34500.00 0.0 18294.71

187 t/State Bank Of
I/ICI56fee26d47b849e6a775b48

30/10/2023 30/10/2023 - MMT/IMPS/330320628466/NA 18005.90 0.0 288.81

188 543921260/Arun Kumar/INDB

30/10/2023 30/10/2023 - MMT/IMPS/330320203400/P2AMOB/N 0.0 5000.00 5288.81

189 ARUN KUM/Indusind B

31/10/2023 31/10/2023 - UPI/330467536341/give market 225.00 0.0 5063.81

190 bil/srinivasalakshm/State Bank Of
I/ICIe66c2f609d6

31/10/2023 31/10/2023 - UPI/330428488065/UPI/thejashwini.07 0.0 31000.00 36063.81

1/HDFC BANK
191
LTD/HDF93bdc507ce99405abc9b934d
3

31/10/2023 31/10/2023 - UPI/330442132907/Half ohone 0.0 1238.00 37301.81

192 emi/9964840653@jupi/Federal
Bank/AXIJUP154133924224

31/10/2023 31/10/2023 - UPI/330428505423/half phone 0.0 1800.00 39101.81

193 emi/thejashwini.071/HDFC BANK
LTD/HDFc8775913f74c4c

31/10/2023 31/10/2023 - UPI/330428635589/UPI/thejashwini.07 0.0 5000.00 44101.81

1/HDFC BANK
194
LTD/HDF865edb0d3c8c4785abb568d2
1

31/10/2023 31/10/2023 - UPI/330499059929/UPI/sureshmk9262 20.00 0.0 44081.81

3@o/Bank of
195
Baroda/ICI024eb06c0ee34936bb25cb3
e

31/10/2023 31/10/2023 - UPI/330444170728/Pay to 60.00 0.0 44021.81

196 BharatPe/bharatpe.900664/Federal
Bank/ICI21fcca6c31c745

31/10/2023 31/10/2023 - UPI/330420965634/UPI/q915960757@ 40.00 0.0 43981.81

ybl/Yes Bank
197
Ltd/ICIdcc813a1066a4af4bd780b15c46

31/10/2023 31/10/2023 - UPI/367007076130/UPI/jeevitha.chwee 1.00 0.0 43980.81

198 t/State Bank Of
I/ICIe2a658cfa1e241aea63e828

31/10/2023 31/10/2023 - UPI/330423276412/UPI/thejashwini.07 1.00 0.0 43979.81

1/HDFC BANK
199
LTD/ICI747d668a5a9c467aacb549cd9

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction