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Account Number 777701998596(INR) - NAINA AGRAWAL

Transaction Date from 01,04,2024 to 23,11,2024

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - NAINA AGRAWAL - 777701998596

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

05,04,2024 05,04,2024 - RTGS-SBINR52024040514221243-SRI 0.0 223474.40 223474.40

1 LALITHA ENTERPRISES
INDUSTRIES-30732290636-SBIN

10,04,2024 10,04,2024 - UPI/410137602591/Payment from 5000.00 0.0 218474.40

2 Ph/abhi.kuhad-1@ok/Axis Bank
Ltd./AXL1736d19a0407

10,04,2024 10,04,2024 - UPI/410194763639/Payment from 5000.00 0.0 213474.40

3 Ph/abhi.kuhad-1@ok/Axis Bank
Ltd./AXLa3fae30462ab

12,04,2024 12,04,2024 - UPI/410370434383/Payment from 8509.00 0.0 204965.40

4 Ph/abhi.kuhad-1@ok/Axis Bank
Ltd./AXL7093400fd26e

28,04,2024 29,04,2024 - UPI/411915249569/Payment from 447.00 0.0 204518.40

5 Ph/dominospizzaonl/Ajantha Urban
C/PYTM4042880605

29,04,2024 29,04,2024 - UPI/412038826584/Payment from 158.05 0.0 204360.35

6 Ph/payzomato@hdfcb/HDFC BANK
LTD/AXL0b6a82fc7b504

29,04,2024 29,04,2024 - UPI/412009621596/UPIIntent/zomato4. 50.40 0.0 204309.95

payu@ic/ICICI
7
Bank/PPPL197651930452904242212

01,05,2024 01,05,2024 - UPI/412245094802/PayviaRazorpay/sw 114.00 0.0 204195.95

8 iggy773.rzp@i/ICICI
Bank/AXLd46e255a64194b649

02,05,2024 02,05,2024 - UPI/412386607923/Payment from 69.00 0.0 204126.95

9 Ph/upiswiggy@icici/ICICI
Bank/AXLf139d9ce2ef44a64

02,05,2024 02,05,2024 - UPI/412329025338/Payment from 355.00 0.0 203771.95

10 Ph/upiswiggy@icici/ICICI
Bank/AXLc6aee963a6af4f8c

05,05,2024 06,05,2024 - UPI/412622619181/Payment from 115.00 0.0 203656.95

11 Ph/upiswiggy@icici/ICICI
Bank/AXLfb6da687d84e4266

06,05,2024 06,05,2024 - UPI/412792324980/Payment from 158.00 0.0 203498.95

12 Ph/upiswiggy@icici/ICICI
Bank/AXLfff9520996fa4bfe

07,05,2024 07,05,2024 - UPI/412846508157/Payment from 725.00 0.0 202773.95

13 Ph/dominospizzaonl/Yes Bank
Ltd/PYTM4050780565990

08,05,2024 08,05,2024 - UPI/412911397135/Swiggy Order 111.00 0.0 202662.95

14 Id/swiggyupi@axisb/Axis Bank
Ltd./AXISSDKV351da94

08,05,2024 08,05,2024 - UPI/412960077669/Pay20for20merch/s 247.00 0.0 202415.95

15 wiggy@yespay/Yes Bank
Ltd/YJP1907877b02144326

09,05,2024 09,05,2024 - UPI/413049498142/PoweredByPhygit/v 393.56 0.0 202022.39

16 ijethasupermar/ICICI
Bank/AXLbbd4eafe49e74674

10,05,2024 10,05,2024 - UPI/413147567504/Payment from 148.00 0.0 201874.39

17 Ph/upiswiggy@icici/ICICI
Bank/AXL68047d2fa32747a1

10,05,2024 10,05,2024 - UPI/449719876486/OidPS8h5z3A6hEe 26924.88 0.0 174949.51

18 /paytm-53946219@/Yes Bank
Ltd/PTM40510803660599

10,05,2024 10,05,2024 - UPI/449712183903/Payment from 0.0 14300.00 189249.51

19 Ph/9632822271@axl/Union Bank of
I/AXLb2d48fa2abee
 10,05,2024 10,05,2024 - UPI/413121835876/VIJETHASUPERM 270.75 0.0 188978.76
20 AR/rzpixivijethasu/Yes Bank
Ltd/AXLe58063d508024c

11,05,2024 11,05,2024 - UPI/413049498142/PoweredByPhygit/v 0.0 38.70 189017.46

21 ijethasupermar/ICICI
Bank/AXLbbd4eafe49e74674

12,05,2024 13,05,2024 - UPI/413358301839/Payment from 384.00 0.0 188633.46

22 Ph/upiswiggy@icici/ICICI
Bank/AXLb9a9d300aa2f4982

14,05,2024 14,05,2024 - UPI/413588665459/UPIIntent/LVFTTE 673.00 0.0 187960.46

23 CHNOLOGIE/INDUSIND
BANK/PPPL198869919521405241

17,05,2024 17,05,2024 - UPI/413867695712/Swiggy Order 150.00 0.0 187810.46

24 Id/swiggyupi@axisb/Axis Bank
Ltd./AXISSDKV3a9c61f

18,05,2024 18,05,2024 - UPI/413913606700/Payment from 500.00 0.0 187310.46

25 Ph/dominospizzaonl/Yes Bank
Ltd/PYTM4051880552495

20,05,2024 20,05,2024 - UPI/414177636115/Swiggy Order 106.00 0.0 187204.46

26 Id/swiggyupi@axisb/Axis Bank
Ltd./AXISSDKV3e6134d

20,05,2024 20,05,2024 - UPI/414119605940/PoweredByPhygit/v 683.00 0.0 186521.46

27 ijethasupermar/ICICI
Bank/AXL0e17a6e28a394dae

20,05,2024 20,05,2024 - UPI/450720656979/collect/paytm- 0.0 14309.87 200831.33

28 53946219@/Yes Bank
Ltd/PTMd215fd5354274aa5b7c5f8

21,05,2024 21,05,2024 - UPI/414207996917/You are 8888.68 0.0 191942.65

29 paying/amazon@rapl/Amazon
RBL/RBA38a36fabe8a242d3a55ad

21,05,2024 21,05,2024 - UPI/450806250357/Payment from 14300.00 0.0 177642.65

30 Ph/9632822271@axl/Union Bank of
I/AXL532f7a2e53b9

22,05,2024 22,05,2024 - UPI/414363552951/Zomato 1084.65 0.0 176558.00

31 Payment/zomato-order@pa/Yes Bank
Ltd/PYTM40522803525774

22,05,2024 22,05,2024 - UPI/414119605940/PoweredByPhygit/v 0.0 139.00 176697.00

32 ijethasupermar/ICICI
Bank/AXL0e17a6e28a394dae

22,05,2024 22,05,2024 - UPI/414317549655/PayviaRazorpay/de 592.00 0.0 176105.00

33 lhiverylimite/Airtel
Payments/AXL46acef4f6262

23,05,2024 23,05,2024 - UPI/414415161968/Payment from 116.00 0.0 175989.00

34 Ph/upiswiggy@icici/ICICI
Bank/AXLb38fe50dfdcc4323

23,05,2024 23,05,2024 - UPI/414445554648/Refund for 0.0 1039.00 177028.00

35 your/amazon.refunds@/Amazon
RBL/RBA87a080b0319e4955

24,05,2024 24,05,2024 - UPI/414516519485/Payment from 199.00 0.0 176829.00

36 Ph/upiswiggy@icici/ICICI
Bank/AXLd04d562dbe2646cb

24,05,2024 24,05,2024 - UPI/414572669777/Payment from 403.90 0.0 176425.10

37 Ph/payzomato@hdfcb/HDFC BANK
LTD/AXL9fd8e53fbd254

24,05,2024 24,05,2024 - UPI/414586613984/PayviaRazorpay/sw 224.00 0.0 176201.10

38 iggy773.rzp@i/ICICI
Bank/AXLc0197dd0adb241e09

24,05,2024 24,05,2024 - UPI/414507615816/Monthly 199.00 0.0 176002.10

39 autopay/netflixupi.payu/HDFC BANK
LTD/HDF18B628DEDEB8A

24,05,2024 24,05,2024 - UPI/414526573298/Payment from 332.90 0.0 175669.20

40 Ph/payzomato@hdfcb/HDFC BANK
LTD/AXL97a84f6a0b1c4

25,05,2024 25,05,2024 - UPI/451246127226/Refund for 0.0 304.57 175973.77

41 your/amazon.refunds@/Amazon
RBL/RBA0a458a3771f341de

25,05,2024 25,05,2024 - UPI/451246129830/Refund for 0.0 348.24 176322.01

42 your/amazon.refunds@/Amazon
RBL/RBA8a14d1045adf4cd3

26,05,2024 27,05,2024 - UPI/414755863114/Swiggy Order 129.00 0.0 176193.01

43 Id/swiggyupi@axisb/Axis Bank
Ltd./AXISSDKV3f12fb1

26,05,2024 27,05,2024 - UPI/414786598199/Payment from 9530.73 0.0 166662.28

44 Ph/paytm-79951949@/Yes Bank
Ltd/AXLced9e271de6445

26,05,2024 27,05,2024 - UPI/414784673488/Payment from 210.00 0.0 166452.28

45 Ph/payzomato@hdfcb/HDFC BANK
LTD/AXLd8ba1d92af464

27,05,2024 27,05,2024 - UPI/451451377252/Payment from 50000.00 0.0 116452.28

46 Ph/tinkuagarwal561/HDFC BANK
LTD/AXL946adbe1fbcc4

28,05,2024 28,05,2024 - UPI/414945443897/Payment from 153.00 0.0 116299.28

47 Ph/upiswiggy@icici/ICICI
Bank/AXLf4b615a276f3475f

28,05,2024 28,05,2024 - UPI/451589055893/Payment from 4400.00 0.0 111899.28

48
Ph/lvfttechnologie/HDFC BANK
 LTD/AXLe16af00547774

28,05,2024 28,05,2024 - UPI/414951967722/Payment from 351.00 0.0 111548.28

49 Ph/upiswiggy@icici/ICICI
Bank/AXL581aced79e704720

28,05,2024 28,05,2024 - UPI/414926345203/Pay20for20Inten/s 145.00 0.0 111403.28

50 wiggyupi@axb/Axis Bank
Ltd./AXBeb1c82a2ab6848

29,05,2024 29,05,2024 - UPI/451673663049/Payment from 50000.00 0.0 61403.28

51 Ph/tinkuagarwal561/HDFC BANK
LTD/AXLae4bf1adea584

30,05,2024 30,05,2024 - UPI/415125564577/Payment from 70.00 0.0 61333.28

52 Ph/vijethasupermar/ICICI
Bank/AXL7f3c098c277c4b1c

31,05,2024 31,05,2024 - UPI/451848478256/Refund for 0.0 699.00 62032.28

53 your/amazon.refunds@/Amazon
RBL/RBAad7ba3e8f8fb4709

01,06,2024 01,06,2024 - UPI/415329492337/UPI 299.00 0.0 61733.28

Mandate/appleservices.b/HDFC BANK
54
LTD/HDF19A2CA07BA05C170E

02,06,2024 03,06,2024 - UPI/414119605940/PoweredByPhygit/v 0.0 160.00 61893.28

55 ijethasupermar/ICICI
Bank/AXL0e17a6e28a394dae

03,06,2024 03,06,2024 - UPI/415578993970/Payment from 199.00 0.0 61694.28

56 Ph/swiggyupi@axb/Axis Bank
Ltd./AXBa6b39180feb34c

03,06,2024 03,06,2024 - UPI/415573571218/OrderCancel/swigg 0.0 199.00 61893.28

57 y.refunds@/Axis Bank
Ltd./AXBc9a47da961814779

03,06,2024 03,06,2024 - UPI/415583893229/Payment from 199.00 0.0 61694.28

58 Ph/upiswiggy@icici/ICICI
Bank/AXLb629a20da1b64d67

03,06,2024 03,06,2024 - UPI/415596650963/Payment from 458.90 0.0 61235.38

59 Ph/payzomato@hdfcb/HDFC BANK
LTD/AXL6ac5442330304

05,06,2024 06,06,2024 - UPI/415726589458/Payment from 1.00 0.0 61234.38

60 Ph/yespay.bttsoa2l/Yes Bank
Ltd/AXL440b586998954a

05,06,2024 06,06,2024 - MMT/IMPS/415723628291/FUNDS 0.0 1.00 61235.38

61
TRANSFER/BILLIONBRA/Ye

07,06,2024 07,06,2024 - UPI/415996991212/Payment from 7465.55 0.0 53769.83

62 Ph/paytm-79951949@/Yes Bank
Ltd/AXLd9ac0b2e450049

08,06,2024 08,06,2024 - UPI/415726589458/Payment from 0.0 1.00 53770.83

63 Ph/yespay.bttsoa2l/Yes Bank
Ltd/AXL440b586998954a

09,06,2024 10,06,2024 - UPI/416155743807/COLLECT/hennesn 2699.00 0.0 51071.83

64 mauritz./HDFC BANK
LTD/HDFBFB4AC8F07084900A2A37

10,06,2024 10,06,2024 - UPI/416246814533/Payment from 92.00 0.0 50979.83

65 Ph/upiswiggy@icici/ICICI
Bank/AXL7d9bc31fa80349a0

11,06,2024 11,06,2024 - UPI/416344811115/Payment from 108.00 0.0 50871.83

66 Ph/upiswiggy@icici/ICICI
Bank/AXL1978e0ae5166479f

11,06,2024 11,06,2024 - UPI/416374186970/Payment from 393.00 0.0 50478.83

67 Ph/swiggyupi@axb/Axis Bank
Ltd./AXB4985bc3134c74e

12,06,2024 12,06,2024 - UPI/416415982060/Payment from 368.00 0.0 50110.83

68 Ph/upiswiggy@icici/ICICI
Bank/AXL0ba9099457f84a44

13,06,2024 13,06,2024 - UPI/416509009937/Payment from 534.65 0.0 49576.18

69 Ph/zomatoltd9.rzp@/Airtel
Payments/AXL804b1abe7e0

14,06,2024 14,06,2024 - UPI/416610642232/Payment from 228.90 0.0 49347.28

70 Ph/payzomato@hdfcb/HDFC BANK
LTD/AXL7f21f9d378ba4

15,06,2024 15,06,2024 - UPI/416765284788/Payment from 150.00 0.0 49197.28

71 Ph/upiswiggy@icici/ICICI
Bank/AXLc8c7a998badb49bb

15,06,2024 15,06,2024 - UPI/416777235058/Upi 20000.00 0.0 29197.28

Transaction/cbdt.payu@hdfcb/HDFC
72
BANK LTD/HDF3F16AC13D8324

15,06,2024 15,06,2024 - UPI/416773621663/Payment from 1000.00 0.0 28197.28

73 Ph/paytmqr57n70z@p/Yes Bank
Ltd/AXL3f2f810a0adc48

15,06,2024 15,06,2024 - UPI/416790023001/Payment from 10000.00 0.0 18197.28

74 Ph/juhihsingh@okax/Axis Bank
Ltd./AXL5251c06629ca

15,06,2024 15,06,2024 - UPI/416755353653/Payment from 3540.00 0.0 14657.28

75 Ph/paytmqr13khej35/Yes Bank
Ltd/AXLdbcd6e4bc52745

15,06,2024 15,06,2024 - UPI/453325918744/Payment from 400.00 0.0 14257.28

76 Ph/grkrao123@axl/State Bank Of
I/AXL996b859508764
 16,06,2024 16,06,2024 - UPI/416859565707/Payment from 2000.00 0.0 12257.28
77 Ph/RISHIANDSOUJITC/ICICI
Bank/AXLe6e59c0951bd4bdb

16,06,2024 16,06,2024 - UPI/416838011352/Payment from 500.00 0.0 11757.28

78 Ph/RISHIANDSOUJITC/ICICI
Bank/AXLd9bf9975517a48b7

16,06,2024 16,06,2024 - UPI/416851193885/Payment from 2397.00 0.0 9360.28

79 Ph/gocolors.426052/HDFC BANK
LTD/AXL218191ddef244

16,06,2024 16,06,2024 - UPI/416827332542/Payment from 133.90 0.0 9226.38

80 Ph/zomatoindia@ici/ICICI
Bank/AXL17eb7d2d7fbf4f7d

18,06,2024 18,06,2024 - UPI/453653508121/Payment from 2000.00 0.0 7226.38

81 Ph/kumarr.04.haris/Bank of
Baroda/AXL7d4b526960b5

18,06,2024 18,06,2024 - UPI/453696117137/Payment from 1150.00 0.0 6076.38

82 Ph/kumarr.04.haris/Bank of
Baroda/AXL106500d5465a

18,06,2024 18,06,2024 - UPI/417055476485/Payment from 1827.00 0.0 4249.38

83 Ph/amazon@rapl/Amazon
RBL/RBA08e5badce2c34b61a0e6

19,06,2024 19,06,2024 - UPI/417135983819/Payment from 312.90 0.0 3936.48

84 Ph/zomatoonlineord/ICICI
Bank/AXL9f3ecd507b324206

19,06,2024 19,06,2024 - UPI/417105608464/Payment from 158.00 0.0 3778.48

85 Ph/amazonpaygrocer/Amazon
RBL/RBAa196ba4ba2f24df5

21,06,2024 21,06,2024 - UPI/453954019283/Payment from 1850.00 0.0 1928.48

86 Ph/fashionmrunals@/Indian
Bank/AXL981c0d8bfe95440

21,06,2024 21,06,2024 - RTGS-SBINR12024062130754601- 0.0 200000.00 201928.48

87
AGRAWAL AGRO PRODUCT-3

23,06,2024 23,06,2024 - UPI/417502897924/Monthly 199.00 0.0 201729.48

88 autopay/netflixupi.payu/HDFC BANK
LTD/HDF1B8A8B53C97B6

26,06,2024 26,06,2024 - UPI/417836286853/Payment from 18584.00 0.0 183145.48

89 Ph/westside.payu@i/ICICI
Bank/PPPL202430520162606

26,06,2024 26,06,2024 - UPI/417802117225/Payment from 9927.00 0.0 173218.48

90 Ph/artssy482838.rz/ICICI
Bank/AXL643500bd6dac440f

26,06,2024 26,06,2024 - UPI/417852753799/Payment from 323.40 0.0 172895.08

91 Ph/zomatoindia@ici/ICICI
Bank/AXL9df68869bd134f4a

26,06,2024 26,06,2024 - UPI/417884169369/Payment from 336.00 0.0 172559.08

92 Ph/upiswiggy@icici/ICICI
Bank/AXL5db20e8d28f2401d

29,06,2024 30,06,2024 - 777701998596:Int.Pd:05-04-2024 to 0.0 1096.00 173655.08

93
29-06-2024

30,06,2024 30,06,2024 - UPI/418293624877/Payment from 785.28 0.0 172869.80

94 Ph/paytm-8726277@p/Yes Bank
Ltd/PYTM4063080441530

30,06,2024 30,06,2024 - UPI/454864847822/Payment from 170.00 0.0 172699.80

95 Ph/Q192901900@ybl/Yes Bank
Ltd/AXL0367967c75234be

02,07,2024 02,07,2024 - UPI/418404459835/Payment from 333.90 0.0 172365.90

96 Ph/zomatoltd9.rzp@/Airtel
Payments/AXLad453ee737d

04,07,2024 04,07,2024 - UPI/418682107810/Payment from 385.00 0.0 171980.90

97 Ph/dominospizzaonl/Yes Bank
Ltd/PYTM4070480580566

04,07,2024 04,07,2024 - UPI/418690365309/Payment from 359.00 0.0 171621.90

98 Ph/cf.tnwinternati/Kotak Mahindra
/AXL2ea0056b884

05,07,2024 05,07,2024 - UPI/418775755587/Payment from 261.00 0.0 171360.90

99 Ph/nykaa.cf@icici/ICICI
Bank/AXL4b504b7030cc468ab

05,07,2024 05,07,2024 - UPI/418726856541/Refund for 0.0 1299.00 172659.90

100 2024/westside.payu@i/ICICI
Bank/ICI0070d30bf15847f5

05,07,2024 05,07,2024 - NEFT-SBIN224187861482-SRI 0.0 353698.40 526358.30

101 LALITHA ENTERPRISES
INDUSTRIES-/ATTN/SRI LALITHA

06,07,2024 06,07,2024 - UPI/418875449371/Payment from 1499.00 0.0 524859.30

102 Ph/femi9byas862728/Axis Bank
Ltd./AXL7b67a498be73

06,07,2024 06,07,2024 - UPI/418862641906/Payment from 390.00 0.0 524469.30

103 Ph/Vyapar.16929055/HDFC BANK
LTD/AXLa08cd9860f2c4

06,07,2024 06,07,2024 - UPI/418832320966/Payment from 3000.00 0.0 521469.30

104 Ph/darpanshah243@o/RBL/AXL5a03d
62426524768a8b9391

06,07,2024 06,07,2024 - UPI/418834168467/Payment from 493.90 0.0 520975.40

105 Ph/zomatofd.payu@h/HDFC BANK
LTD/PPPL203327693650
 07,07,2024 07,07,2024 - UPI/418950122304/Payment from 218.00 0.0 520757.40
106 Ph/dominospizzaonl/Yes Bank
Ltd/PYTM4070780537483

08,07,2024 08,07,2024 - UPI/419038608723/Payment from 19000.00 0.0 501757.40

107 Ph/juhihsingh@okax/Axis Bank
Ltd./AXL31240fbe863b

09,07,2024 09,07,2024 - UPI/419110930984/Payment from 198.00 0.0 501559.40

108 Ph/upiswiggy@icici/ICICI
Bank/AXL080e57ea2c374261

10,07,2024 10,07,2024 - UPI/455803840831/Payment from 40000.00 0.0 461559.40

109 Ph/d3.ramu@axl/HDFC BANK
LTD/AXLa84d6de14d474d5fa

11,07,2024 11,07,2024 - UPI/419322821425/Payment from 87.00 0.0 461472.40

110 Ph/swiggyupi@axb/Axis Bank
Ltd./AXB11e44fb6191040

11,07,2024 11,07,2024 - UPI/419389220921/Payment from 334.00 0.0 461138.40

111 Ph/dominospizzaonl/Yes Bank
Ltd/PYTM4071180585741

12,07,2024 12,07,2024 - UPI/419413495009/Payment from 6335.00 0.0 454803.40

112 Ph/lezocraftworksp/ICICI
Bank/AXLfe12d158a06748ae

13,07,2024 13,07,2024 - UPI/419540423024/Payment from 428.00 0.0 454375.40

113 Ph/swiggyupi@axb/Axis Bank
Ltd./AXBc2efb85e5fda4c

13,07,2024 13,07,2024 - UPI/419559742985/Payment from 999.00 0.0 453376.40

114 Ph/9717156696@pthd/HDFC BANK
LTD/AXL463305998f764

13,07,2024 13,07,2024 - UPI/456162561623/Payment from 3800.00 0.0 449576.40

115 Ph/9810899735@ybl/ICICI
Bank/AXLcbb46b346a454119b

14,07,2024 14,07,2024 - UPI/419643592061/Payment from 528.00 0.0 449048.40

116 Ph/dominospizzaonl/Yes Bank
Ltd/PYTM4071480592283

15,07,2024 15,07,2024 - UPI/456340372608/Payment from 80000.00 0.0 369048.40

117 Ph/9908643999@ybl/HDFC BANK
LTD/AXL583795e7eacc4e

16,07,2024 16,07,2024 - UPI/8978226231@axl/Payment from 3500.00 0.0 365548.40

Ph/State Bank Of
118
I/456485689906/AXL36aa6b9c83f7

17,07,2024 17,07,2024 - UPI/9903298671@kota/Payment from 500.00 0.0 365048.40

119 Ph/Kotak Mahindra
/419953506844/AXL327fd3a9f63

19,07,2024 19,07,2024 - UPI/payzomato@hdfcb/Payment from 538.08 0.0 364510.32

Ph/HDFC BANK
120
LTD/420117679738/AXL7e54e5f48df44

19,07,2024 19,07,2024 - UPI/tirupatidesigne/Payment from 2000.00 0.0 362510.32

Ph/HDFC BANK
121
LTD/420136515077/AXLa04ff79c52354

19,07,2024 19,07,2024 - UPI/tirupatidesigne/Payment from 900.00 0.0 361610.32

Ph/HDFC BANK
122
LTD/420113927035/AXL1b9bceb5e226
4

19,07,2024 19,07,2024 - UPI/cf.nykaa@icici/Payment from 7947.00 0.0 353663.32

123 Ph/ICICI Bank LTD
/420130860762/AXL44f7dfcd77d1

22,07,2024 22,07,2024 - UPI/cf.nykaa@icici/refund-request/ICICI 0.0 187.50 353850.82

Bank LTD
124
/420401537580/ICI8cebd42b13274

22,07,2024 22,07,2024 - UPI/7903791395@ibl/Payment from 5000.00 0.0 348850.82

Ph/Indian
125
Bank/457083511806/AXL3e14db6dd4d
74875

22,07,2024 22,07,2024 - UPI/abi51290-1@okhd/Payment from 72000.00 0.0 276850.82

Ph/HDFC BANK
126
LTD/420482320395/AXLbd40e38d009c
4

23,07,2024 23,07,2024 - UPI/paytm-pvrcinema/Payment from 924.36 0.0 275926.46

Ph/Yes Bank
127
Ltd/420587012929/AXL86f31a936edc4f

23,07,2024 23,07,2024 - UPI/BHARATPE9077201/Payment 953.00 0.0 274973.46

from
128
Ph/YesBank_Yespay/420537874141/A
XL246d86a73824

23,07,2024 23,07,2024 - UPI/zomatofd.payu@h/Payment from 4545.36 0.0 270428.10

Ph/HDFC BANK
129
LTD/420510648811/PPPL2047676412
52

23,07,2024 23,07,2024 - UPI/netflixupi.payu/Monthly 199.00 0.0 270229.10

autopay/HDFC BANK
130
LTD/420509332706/HDF1DE05D6E1C
944

24,07,2024 24,07,2024 - UPI/cf.nykaa@icici/refund-request/ICICI 0.0 1871.35 272100.45

131
Bank LTD
 /420611116077/ICIab5b060d39864

24,07,2024 24,07,2024 - UPI/zomato1paytm@hd/Zomato 211.58 0.0 271888.87

Payment/HDFC BANK
132
LTD/420636474796/AXL5206b56d0bf2
40

25,07,2024 25,07,2024 - UPI/LetsdressupFash/PayviaRazorpay/ 3398.00 0.0 268490.87

133 ICICI Bank LTD
/420716488438/AXL2a9c738c2af9

25,07,2024 25,07,2024 - UPI/9903298671@kota/Payment from 10000.00 0.0 258490.87

134 Ph/Kotak Mahindra
/420798384502/AXLc14b0b7bff1

26,07,2024 26,07,2024 - UPI/tirupatidesigne/Payment from 10000.00 0.0 248490.87

Ph/HDFC BANK
135
LTD/420816174616/AXL60756f91bf2b4

26,07,2024 26,07,2024 - UPI/EMMWEARONLINE@y/Payment 9849.00 0.0 238641.87

for r2y/Yes Bank
136
Ltd/457453731961/AXL62edac5a93ab4
1

29,07,2024 29,07,2024 - UPI/Q012840479@ybl/Payment from 20.00 0.0 238621.87

Ph/Yes Bank
137
Ltd/457794257571/AXLfe13941020ed4
f8

29,07,2024 29,07,2024 - UPI/amazonsellerser/Payment from 264.00 0.0 238357.87

Ph/HDFC BANK
138
LTD/421158032280/AXL87b0c09cbfee
4

29,07,2024 29,07,2024 - UPI/rshglobalprivat/RSHGLOBALPRIV 1125.00 0.0 237232.87

AT/Airtel
139
Payments/421133017227/AXL4394899
ee1b

29,07,2024 29,07,2024 - UPI/nykaa.cf@hdfcba/2928530389/HD 2371.00 0.0 234861.87

FC BANK
140 LTD/421152431163/AXLb31a3016b7c7
4467ab

30,07,2024 30,07,2024 - UPI/meerabharadwaj6/PayviaRazorpay 1009.00 0.0 233852.87

/Axis Bank
141
Ltd/421242890638/AXL2141380d6f304
5

30,07,2024 30,07,2024 - UPI/kidmum1.rzp@mai/PayviaRazorpa 1998.00 0.0 231854.87

y/Airtel
142
Payments/421237241569/AXL2918fe2c
7ed1

30,07,2024 30,07,2024 - UPI/payzomato@hdfcb/Payment from 287.52 0.0 231567.35

Ph/HDFC BANK
143
LTD/421200016655/AXLe7864624962e
4

31,07,2024 31,07,2024 - UPI/9903298671@kota/Payment from 3800.00 0.0 227767.35

144 Ph/Kotak Mahindra
/421331438203/AXL08f11e87139

01,08,2024 01,08,2024 - UPI/nykaaeretaillim/NYKAAERETAILLI 5205.00 0.0 222562.35

M/Airtel
145
Payments/421430927899/AXL0a2b1d5
ee97

01,08,2024 01,08,2024 - UPI/timepoint.67079/Payment from 34500.00 0.0 188062.35

Ph/HDFC BANK
146
LTD/421493722189/AXLd8b887d08184
4

02,08,2024 02,08,2024 - UPI/sunnykr12350@ok/Payment from 2000.00 0.0 186062.35

Ph/ICICI
147
Bank/421550617484/AXL50baaa1672d
e4e1f

02,08,2024 02,08,2024 - UPI/payzomato@hdfcb/Payment from 386.10 0.0 185676.25

Ph/HDFC BANK
148
LTD/421558208070/AXL3e4daad4661b
4

02,08,2024 02,08,2024 - UPI/7249670987@ybl/Payment from 282.00 0.0 185394.25

Ph/Bank of
149
Baroda/458101109457/AXLad40bb55a
2b74

02,08,2024 02,08,2024 - UPI/mohammadsohil12/Payment from 2500.00 0.0 182894.25

150 Ph/State Bank Of
I/421551839069/AXL681ebfa7fc1

03,08,2024 03,08,2024 - UPI/paytm-pvrcinema/UPI Intent/Yes 1760.10 0.0 181134.15

Bank
151
Ltd/421640807691/PYTM40803803270
4973762

03,08,2024 03,08,2024 - UPI/aujjessa498066./Aujjessa/Airtel 6939.40 0.0 174194.75

Payments/421602744898/AXL5eeaeb2
152
e5bb74e119f

03,08,2024 03,08,2024 - UPI/amznplpvrv20398/Payment from 250.00 0.0 173944.75

Ph/Yes Bank
153
Ltd/421663810954/AMZDQR00000000
000

03,08,2024 03,08,2024 - UPI/amznplpvrv20398/Payment from 350.00 0.0 173594.75

154 Ph/Yes Bank
Ltd/421650213089/AMZDQR00000
 000000

04,08,2024 04,08,2024 - UPI/BHARATPE.905292/Pay To 60.00 0.0 173534.75

SUMERU/Federal
155
Bank/421739055396/AXL2423e121b08
1465

04,08,2024 04,08,2024 - UPI/zomatofd.payu@h/UPIIntent/HDFC 758.43 0.0 172776.32

BANK
156
LTD/421709132218/PPPL2057791923
50408241

05,08,2024 05,08,2024 - UPI/mohammadsohil12/Payment from 2400.00 0.0 170376.32

157 Ph/State Bank Of
I/421846102609/AXLd9355e7b024

05,08,2024 05,08,2024 - UPI/9901762792@okbi/Payment from 170.00 0.0 170206.32

Ph/Axis Bank
158
Ltd/421849438268/AXL678c58726b914

05,08,2024 05,08,2024 - UPI/hennesnmauritz./Payment from 1999.00 0.0 168207.32

Ph/HDFC BANK
159
LTD/421888037984/AXLedf25ca1088b
4

05,08,2024 05,08,2024 - UPI/nykaa.cf@icici/2946603779/ICICI 1487.00 0.0 166720.32

Bank LTD
160 /421874605101/AXL17e25a5843c2406
ca

05,08,2024 05,08,2024 - UPI/maduragarments./Payment from 22741.50 0.0 143978.82

Ph/HDFC BANK
161
LTD/421860702720/PLUTUSDQR0000
000

05,08,2024 05,08,2024 - UPI/Q329533621@ybl/Payment from 72.00 0.0 143906.82

Ph/Yes Bank
162
Ltd/458403437159/AXL163472dc144a4
ac

06,08,2024 06,08,2024 - UPI/shoppersstoplim/Payment from 3600.00 0.0 140306.82

Ph/HDFC BANK
163
LTD/421923287523/AXLc0b7231a9b1c
4

06,08,2024 06,08,2024 - UPI/9099021077@okbi/Payment from 282.00 0.0 140024.82

Ph/Axis Bank
164
Ltd/421908288389/AXL4b45fb6b15fe4

06,08,2024 06,08,2024 - UPI/delhiverylimite/DELHIVERYLIMITE 120.00 0.0 139904.82

/Airtel
165
Payments/421986790744/AXL680b446
b62e

06,08,2024 06,08,2024 - UPI/sunnykr12350@ok/Payment from 2000.00 0.0 137904.82

Ph/ICICI
166
Bank/421980181890/AXLd037a8583b1
44971

06,08,2024 06,08,2024 - UPI/RVSLsunnykr12350@ok/Payment 0.0 2000.00 139904.82

from Ph/ICICI
167
Bank/421980181890/AXLd037a8583b1
4

06,08,2024 06,08,2024 - UPI/sunnykr12350@ok/Payment from 2000.00 0.0 137904.82

Ph/ICICI
168
Bank/421970924455/AXL7ae89ffd2702
4aa2

06,08,2024 06,08,2024 - UPI/RVSLsunnykr12350@ok/Payment 0.0 2000.00 139904.82

from Ph/ICICI
169
Bank/421970924455/AXL7ae89ffd2702

06,08,2024 06,08,2024 - UPI/sunnykr12350@ok/Payment from 2750.00 0.0 137154.82

Ph/ICICI
170
Bank/421957912987/AXLa8d99a3a6ea
14eef

06,08,2024 06,08,2024 - UPI/ajio- 6927.33 0.0 130227.49

paytm001@p/OidPS98uLdlPBEe/Yes
171 Bank
Ltd/458517666113/PTM408068034418
26

06,08,2024 06,08,2024 - UPI/7838273520-2@ib/Payment from 3000.00 0.0 127227.49

Ph/Axis Bank
172
Ltd/458536443956/AXLc64ffd70665d4

06,08,2024 06,08,2024 - UPI/upiswiggy@icici/Payment from 285.00 0.0 126942.49

173 Ph/ICICI Bank LTD
/421963707677/AXL0b801cfe98b

06,08,2024 06,08,2024 - UPI/upiswiggy@icici/Payment from 296.00 0.0 126646.49

174 Ph/ICICI Bank LTD
/421920672664/AXLf086dc21909

06,08,2024 06,08,2024 - UPI/sunnykr12350@ok/Payment from 780.00 0.0 125866.49

Ph/ICICI
175
Bank/421992486972/AXL8e7b87ce044
a4338

07,08,2024 07,08,2024 - UPI/appleservices.b/UPI 5.00 0.0 125861.49

Mandate/HDFC BANK
176
LTD/422062339327/HDF1EFD73D280
4FD147E

07,08,2024 07,08,2024 - UPI/appleservices.b/Mandate 0.0 5.00 125866.49

177
Refund/HDFC BANK
 LTD/422062615666/HDFFD455ED861
8247

07,08,2024 07,08,2024 - UPI/9844453460@axl/Payment from 5000.00 0.0 120866.49

Ph/Karnataka
178
Bank/422069116559/AXL2da60e42df4
04

07,08,2024 07,08,2024 - UPI/kidmum1.rzp@mai/PayviaRazorpa 150.00 0.0 120716.49

y/Airtel
179
Payments/422039977488/AXLda81206
e3716

07,08,2024 07,08,2024 - UPI/delhiverylimite/DELHIVERYLIMITE 1176.00 0.0 119540.49

/Airtel
180
Payments/422039887628/AXLf474f528
ccb

07,08,2024 07,08,2024 - UPI/nykaa.cf@icici/refund-request/ICICI 0.0 400.00 119940.49

Bank LTD
181
/422072906955/ICId4d886398c434

07,08,2024 07,08,2024 - UPI/nykaaeretaillim/NYKAAERETAILLI 0.0 1131.00 121071.49

M/Airtel
182
Payments/421430927899/AXL0a2b1d5
ee97

07,08,2024 07,08,2024 - UPI/aujjessa498066./AujjessaExchang/ 99.00 0.0 120972.49

Airtel
183
Payments/422081492732/AXL2511103
9485

08,08,2024 08,08,2024 - UPI/billdeskpg.appl/APPLAMP/HDFC 199.00 0.0 120773.49

BANK
184
LTD/422166153183/HDF6C60E1C9F7
474046BF59F

08,08,2024 08,08,2024 - UPI/credpay.ubcp@ax/payment on 848.00 0.0 119925.49

CRED/Axis Bank
185
Ltd/422132433862/2419181580VvmlX
G

08,08,2024 08,08,2024 - UPI/swiggyupi@axb/Pay20for20Inten/A 198.00 0.0 119727.49

xis Bank
186
Ltd/422156418348/AXB3b01a5e7f0814
7d

09,08,2024 09,08,2024 - UPI/9557106330@axl/Payment from 2000.00 0.0 117727.49

Ph/State Bank Of
187
I/263326033348/AXL0ba9e777b174

09,08,2024 09,08,2024 - UPI/sunnykr12350@ok/Payment from 1440.00 0.0 116287.49

Ph/ICICI
188
Bank/422292268953/AXL591a1c863ce
44bbc

09,08,2024 09,08,2024 - UPI/sdfabrics162237/PayviaRazorpay/ 1930.00 0.0 114357.49

Axis Bank
189
Ltd/422272141744/AXL6aff06d283344
1

09,08,2024 09,08,2024 - UPI/ravivabu80500@y/Payment from 124.00 0.0 114233.49

Ph/HDFC BANK
190
LTD/458837442067/AXL5b281bfa0aee
4

09,08,2024 09,08,2024 - UPI/josethomas33@ax/Payment from 330.00 0.0 113903.49

Ph/Axis Bank
191
Ltd/422231456487/AXL6ce999c329594

10,08,2024 10,08,2024 - UPI/travel1paytm@hd/NA/HDFC BANK 6037.00 0.0 107866.49

LTD/422392053729/PTM546DE1C6BC
192
F74E3EB499D55737

10,08,2024 10,08,2024 - UPI/paytmqr28100505/Payment from 158.00 0.0 107708.49

Ph/Yes Bank
193
Ltd/422381671583/AXLe8a1f6c153754
8

10,08,2024 10,08,2024 - UPI/9831528733@ptye/Payment from 1475.00 0.0 106233.49

194 Ph/Kotak Mahindra
/422316070746/AXL7ad00d8acb9

11,08,2024 11,08,2024 - UPI/payzomato@hdfcb/Paid via 226.08 0.0 106007.41

CRED/HDFC BANK
195
LTD/422448425399/ACDYvRd0np8ab
mbYb2

11,08,2024 11,08,2024 - UPI/9987439791@ybl/Payment from 3230.00 0.0 102777.41

Ph/Kotak Mahindra
196
/459003227354/AXL97c0bbb77a43

12,08,2024 12,08,2024 - UPI/arifeonline4770/ArifeOnline/Airtel 1348.00 0.0 101429.41

Payments/422577338589/AXLfc1781fb
197
71f248d

13,08,2024 13,08,2024 - UPI/Bank Account XX/Payment from 21000.00 0.0 80429.41

198 Ph/State Bank Of
I/422651674982/AXL43db8df4481

13,08,2024 13,08,2024 - UPI/paytm-64646105@/Payment to 309.50 0.0 80119.91

Apol/Yes Bank
199
Ltd/422621747772/PYTM40813804549
79

13,08,2024 13,08,2024 - UPI/paytm-64646105@/express/Yes 0.0 309.50 80429.41

200
Bank
 Ltd/459221452526/PTM334346e8df1e4
a2585c3aa

13,08,2024 13,08,2024 - UPI/paytm-64646105@/Payment to 462.94 0.0 79966.47

Apol/Yes Bank
201
Ltd/422661427150/AXLdbfa1feb411a4
d

13,08,2024 13,08,2024 - UPI/gunjanbinani@ic/Payment from 18100.00 0.0 61866.47

Ph/ICICI
202
Bank/422635969706/AXL4836b9354e2
e4846

13,08,2024 13,08,2024 - UPI/hennesnmauritz./REFUND/HDFC 0.0 1999.00 63865.47

BANK
203
LTD/422686557421/HDFDDFBE10A70
98420EA82999

14,08,2024 14,08,2024 - UPI/9353373641-1@ok/Payment from 1725.00 0.0 62140.47

Ph/Axis Bank
204
Ltd/422743714342/AXL5aa2b48f1b644

14,08,2024 14,08,2024 - UPI/BHARATPE9072762/Pay to 240.00 0.0 61900.47

205 BharatPe/YesBank_Yespay/422773628
370/AXLa6ad0aa4f633

14,08,2024 14,08,2024 - UPI/Q172520598@ybl/Payment from 4595.00 0.0 57305.47

Ph/Yes Bank
206
Ltd/459380863195/AXLe532ac34109b4
3f

14,08,2024 14,08,2024 - UPI/917010527099@kb/GENQR/Karna 1370.00 0.0 55935.47

taka
207
Bank/422707572396/AXL411523043ac
a48d88bda05

14,08,2024 14,08,2024 - UPI/paytmqr28100505/Payment from 6999.00 0.0 48936.47

Ph/Yes Bank
208
Ltd/422750980111/AXL410e59309758
4f

14,08,2024 14,08,2024 - UPI/BHARATPE.900683/Pay to 60.00 0.0 48876.47

BharatPe/Federal
209
Bank/422779032625/AXLab9a4d77e43
649

14,08,2024 14,08,2024 - UPI/akashhirbai@ybl/Payment from 140.00 0.0 48736.47

Ph/Karnataka
210
Grami/422743137222/AXLa8b5fccde41

16,08,2024 16,08,2024 - UPI/credpay.ubcp@ax/payment on 1998.00 0.0 46738.47

CRED/Axis Bank
211
Ltd/422939516518/2437279325XwYkX
B

16,08,2024 16,08,2024 - UPI/91640haneef@ibl/Payment from 142.00 0.0 46596.47

Ph/Canara
212
Bank/459534982130/AXL3466b1ba674
1470

16,08,2024 16,08,2024 - UPI/credpay.swiggy@/payment on 197.00 0.0 46399.47

CRED/Axis Bank
213
Ltd/422925025478/2438802947gprelN

16,08,2024 16,08,2024 - UPI/Bank Account XX/Payment from 7000.00 0.0 39399.47

214 Ph/Kotak Mahindra
/422916639609/AXL40c764f051f

16,08,2024 17,08,2024 - UPI/hemalijayswal07/Payment from 2000.00 0.0 37399.47

Ph/ICICI
215
Bank/422964245135/AXLfb0662f81e13
4e0f

16,08,2024 17,08,2024 - UPI/hemalijayswal07/Payment from 550.00 0.0 36849.47

Ph/ICICI
216
Bank/422940624328/AXL47716fbda47
645a1

17,08,2024 17,08,2024 - UPI/9535061413@ibl/Payment from 136.00 0.0 36713.47

Ph/Canara
217
Bank/459609825189/AXLe6ad5d34c14
d43f8

17,08,2024 17,08,2024 - UPI/paytm-52165157@/Brik Oven 430.92 0.0 36282.55

5629/Yes Bank
218
Ltd/423059147048/PYTM40817804864
12

17,08,2024 17,08,2024 - UPI/8600659832@axl/Payment from 1650.00 0.0 34632.55

Ph/Bank of
219
India/303120315094/AXLb411e560710
a4c

17,08,2024 17,08,2024 - UPI/7899420699@ybl/Payment from 310.00 0.0 34322.55

Ph/Bank of
220
India/544760621930/AXL1fd50bbe50b4
4d

17,08,2024 17,08,2024 - UPI/amznplpvrv20071/Payment from 410.00 0.0 33912.55

Ph/Yes Bank
221
Ltd/423078939001/AMZDQR00000000
000

17,08,2024 17,08,2024 - UPI/paytmocl.d84066/Payment from 2489.00 0.0 31423.55

Ph/Axis Bank
222
Ltd/423028862150/AXL8aea3e349210
4

18,08,2024 18,08,2024 - UPI/9734280164@axis/Paid via 8909.00 0.0 22514.55

223
CRED/IDBI Bank
 Limit/423194968264/ACDeBd2J1ml56
QZn

18,08,2024 18,08,2024 - UPI/9686013339@axl/Payment from 15000.00 0.0 7514.55

Ph/Axis Bank
224
Ltd/223544085969/AXL7563485a30dd
47

18,08,2024 18,08,2024 - UPI/grofersindiapri/PayviaRazorpay/Axi 127.00 0.0 7387.55

s Bank
225
Ltd/423176979837/AXLdc0ca2f858754
4

18,08,2024 18,08,2024 - UPI/delhiverylimite/Transaction/Axis 193.00 0.0 7194.55

Bank
226
Ltd/423104640886/AXL819f5884bc7e4
32e8

18,08,2024 18,08,2024 - UPI/credpay.swiggy1/payment on 115.00 0.0 7079.55

CRED/Axis Bank
227
Ltd/423186598211/2442846780AMmlz
e

18,08,2024 18,08,2024 - UPI/payzomato@hdfcb/Paid via 270.18 0.0 6809.37

CRED/HDFC BANK
228
LTD/423141811770/ACD75BpPgm6wQ
1YXqp

19,08,2024 19,08,2024 - UPI/credpay.swiggy1/payment on 1430.00 0.0 5379.37

CRED/Axis Bank
229
Ltd/423264785215/2443955600LgneKg

19,08,2024 19,08,2024 - UPI/9632822271@axl/Payment from 0.0 50000.00 55379.37

Ph/Union Bank of
230
I/086017310553/AXL8e1b06e87d99

19,08,2024 19,08,2024 - UPI/zomatoindia@ici/PayviaRazorpay/I 546.28 0.0 54833.09

CICI Bank LTD
231
/423208350469/ACDYzbvZVkbkzvL

19,08,2024 19,08,2024 - UPI/zomato-order@pt/Zomato 3784.56 0.0 51048.53

Payment/Yes Bank
232
Ltd/423212006098/PYTM40819804159
087

19,08,2024 19,08,2024 - UPI/delhiverylimite/PayviaRazorpay/Airt 1617.00 0.0 49431.53

el
233
Payments/423214098673/AXL40999a3
3f2a7

20,08,2024 20,08,2024 - UPI/9019921332@ybl/Paid via 125.00 0.0 49306.53

CRED/HDFC BANK
234
LTD/423364118103/ACD6BpZJ8RBrnz
vNLzj

20,08,2024 20,08,2024 - UPI/q198260677@ybl/Paid via 3923.00 0.0 45383.53

CRED/Yes Bank
235
Ltd/423300784980/ACDwYLzvP5jYrmx
bQd70

20,08,2024 20,08,2024 - UPI/sunilkumarv682@/Paid via CRED 220.00 0.0 45163.53

a/Central Bank
236
Of/423353555827/ACD8aY910d5p88

20,08,2024 20,08,2024 - UPI/gpay-1120351411/Payment from 412.00 0.0 44751.53

Ph/Axis Bank
237
Ltd/423345740363/AXLb3d55512ba03
4

20,08,2024 20,08,2024 - UPI/zomato-order@pt/Zomato 607.79 0.0 44143.74

Payment/Yes Bank
238
Ltd/423363794159/PYTM40820805872
638

20,08,2024 20,08,2024 - UPI/grofersindia.rz/PayviaRazorpay/Axi 3503.00 0.0 40640.74

s Bank
239
Ltd/423331924772/ACD52gDJ7X5EQd
kq9

21,08,2024 21,08,2024 - UPI/appleservices.b/UPI 500.00 0.0 40140.74

Mandate/HDFC BANK
240
LTD/423410755128/HDF1FECBAD68A
2A0930E

21,08,2024 21,08,2024 - UPI/rizwanpashapash/Paid via 150.00 0.0 39990.74

CRED/State Bank Of
241
I/423483166930/ACDYLzvJ53Lyx1y1

21,08,2024 21,08,2024 - UPI/pg.razorpay@axi/AujjessaRefundO 0.0 6840.44 46831.18

/Axis Bank
242 Ltd/423478395298/AXI66865151ffc04

21,08,2024 21,08,2024 - UPI/payzomato@hdfcb/Paid via 1389.93 0.0 45441.25

CRED/HDFC BANK
243
LTD/423400875040/ACDBqLyJDabkNZ
Nydk

21,08,2024 21,08,2024 - UPI/zomato1paytm@hd/Zomato 1487.58 0.0 43953.67

Payment/HDFC BANK
244
LTD/423425872140/ACDnqDbJRvEv7
EYEL

21,08,2024 21,08,2024 - UPI/tirupatidesigne/Payment from 8250.00 0.0 35703.67

Ph/HDFC BANK
245
LTD/423415971057/AXL39a488cf0a20
4
 21,08,2024 21,08,2024 - UPI/dominospizzaonl/Payment from 946.00 0.0 34757.67
Ph/Yes Bank
246
Ltd/423431689575/PYTM40821804000
23

21,08,2024 21,08,2024 - UPI/payzomato@hdfcb/Order 0.0 1389.93 36147.60

Refund/HDFC BANK
247
LTD/423413035247/HDFA3740375C62
34835

21,08,2024 21,08,2024 - UPI/albian77@okaxis/Payment from 1390.00 0.0 34757.60

Ph/Model Co-
248
Operat/423431618995/AXL33f2f29b46
e

21,08,2024 21,08,2024 - UPI/obaleshsn@okici/Paid via CRED 485.00 0.0 34272.60

a/Canara
249
Bank/423483485901/ACD17EYJ3EdW
kdKe4E

21,08,2024 21,08,2024 - UPI/blinkit.payu@hd/UPIIntent/HDFC 937.00 0.0 33335.60

BANK
250
LTD/423468090549/PPPL2072989743
32108242

21,08,2024 21,08,2024 - UPI/blinkit.payu@hd/UPIIntent/HDFC 809.00 0.0 32526.60

BANK
251
LTD/423416460361/PPPL2073008951
12108242

21,08,2024 21,08,2024 - UPI/obaleshsn@okici/Paid via CRED 140.00 0.0 32386.60

a/Canara
252
Bank/423426585682/ACD5rWQJxkdY8
qNgaY

21,08,2024 21,08,2024 - UPI/Q516286964@ybl/Payment from 140.00 0.0 32246.60

Ph/Kotak Mahindra
253
/460061183354/AXL4b7df25710e5

22,08,2024 22,08,2024 - UPI/indigo2.payu@hd/Upi 2725.00 0.0 29521.60

Transaction/HDFC BANK
254
LTD/423515038961/HDFDAA2F61D23
8A4

22,08,2024 22,08,2024 - UPI/9575603843@ybl/Payment from 1000.00 0.0 28521.60

Ph/Punjab and
255
Sind/423562042873/AXLddae2ed849f1

22,08,2024 22,08,2024 - UPI/harisjkumar683-/Payment from 2527.00 0.0 25994.60

Ph/Karnataka
256
Bank/423519669792/AXL3ae98355716
c

22,08,2024 22,08,2024 - UPI/delhiverylimite/DELHIVERYLIMITE 1299.00 0.0 24695.60

/Airtel
257
Payments/423534187179/AXL358fe2c6
7d8

22,08,2024 22,08,2024 - UPI/9686013339@axl/Payment from 10000.00 0.0 14695.60

Ph/Axis Bank
258
Ltd/375447829892/AXL4cdd230367e64
0

23,08,2024 23,08,2024 - UPI/appleservices.b/Mandate 0.0 500.00 15195.60

Refund/HDFC BANK
259
LTD/423618347869/HDF4FB27B40341
54B

23,08,2024 23,08,2024 - UPI/netflixupi.payu/Monthly 199.00 0.0 14996.60

autopay/HDFC BANK
260
LTD/423621271763/HDF205213AD6F
D33

24,08,2024 24,08,2024 - UPI/firstcry.payu@h/FirstCry 259.83 0.0 14736.77

Shoppi/HDFC BANK
261
LTD/423795622353/AXL26dbe2e52133
4

24,08,2024 24,08,2024 - UPI/credpay.swiggy@/payment on 118.00 0.0 14618.77

CRED/Axis Bank
262
Ltd/423749154717/ACD2456904465xe
x

24,08,2024 24,08,2024 - UPI/firstcry@yesban/UPI Payment./Yes 0.0 206.83 14825.60

Bank
263
Ltd/423709591466/YESB203F1B6BA4
6B0C48

25,08,2024 25,08,2024 - UPI/credpay.swiggy1/payment on 60.00 0.0 14765.60

CRED/Axis Bank
264
Ltd/423897892861/ACD2459241458eN
m

25,08,2024 25,08,2024 - UPI/zomato-order@pt/Zomato 311.58 0.0 14454.02

Payment/Yes Bank
265
Ltd/423860810750/PYTM40825805658
164

27,08,2024 27,08,2024 - UPI/9557106330@axl/Payment from 3340.00 0.0 11114.02

Ph/State Bank Of
266
I/710912545286/AXL04f40eb07a45

28,08,2024 28,08,2024 - UPI/9575603843@ybl/Payment from 6500.00 0.0 4614.02

Ph/Punjab and
267
Sind/424182039525/AXLd68ca7190d4c

29,08,2024 29,08,2024 - UPI/chickytalwar@ax/Payment from 900.00 0.0 3714.02

268
Ph/Axis Bank
 Ltd/078353566982/AXL8e3def44dcec4

29,08,2024 29,08,2024 - UPI/credpay.swiggy1/payment on 60.00 0.0 3654.02

CRED/Axis Bank
269
Ltd/424221106627/ACD2469531233lq
M

29,08,2024 29,08,2024 - UPI/zomato-order@pt/Zomato 1740.63 0.0 1913.39

Payment/Yes Bank
270
Ltd/424268907779/PYTM40829806010
618

30,08,2024 30,08,2024 - UPI/payzomato@hdfcb/Paid via 311.58 0.0 1601.81

CRED/HDFC BANK
271
LTD/424345101336/ACD01J6H5QESK
8B0NE

31,08,2024 31,08,2024 - UPI/appleservices.b/UPI 299.00 0.0 1302.81

Mandate/HDFC BANK
272
LTD/424443487388/HDF20CF3D9D41
D88F14E

31,08,2024 31,08,2024 - UPI/zomato-order@pt/Zomato 206.08 0.0 1096.73

Payment/Yes Bank
273
Ltd/424454359896/PYTM40831803753
078

02,09,2024 02,09,2024 - UPI/naina.dhanuka@a/Payment from 0.0 25000.00 26096.73

274 Ph/State Bank Of
I/798186217801/AXL1bcc400323b

02,09,2024 02,09,2024 - UPI/lvfttechnologie/Payment from 1700.00 0.0 24396.73

Ph/HDFC BANK
275
LTD/013455262174/AXL5234d8346b87
4

02,09,2024 02,09,2024 - UPI/credpay.swiggy@/payment on 118.00 0.0 24278.73

CRED/Axis Bank
276
Ltd/424639628472/ACD2487660733N
Wr

04,09,2024 04,09,2024 - UPI/8286288470@ybl/Payment from 10000.00 0.0 14278.73

Ph/HDFC BANK
277
LTD/170920870826/IBL04b3761921c8
48

04,09,2024 04,09,2024 - UPI/vijethasupermar/Paymentfor90880/ 9711.00 0.0 4567.73

Axis Bank
278
Ltd/424845821664/IBL215633d7f9ff4

04,09,2024 04,09,2024 - UPI/9632822271@ibl/Payment from 0.0 20000.00 24567.73

Ph/Union Bank of
279
I/606558852502/IBL231a19a207d7

04,09,2024 04,09,2024 - UPI/babyforest.payu/UPIIntent/INDUSI 1165.50 0.0 23402.23

ND
280
BANK/424856553862/PPPL208589040
350409241

04,09,2024 04,09,2024 - UPI/superbottoms.es/Payment for 1923.30 0.0 21478.93

KWI/Airtel
281
Payments/424810687231/GKBAE9V5J
22MI6

04,09,2024 04,09,2024 - UPI/allter97.rzp@ic/PayviaRazorpay/IC 979.20 0.0 20499.73

ICI Bank LTD
282
/424879345745/IBL453b4901fb90

04,09,2024 04,09,2024 - UPI/babyforest.payu/UPIIntent/INDUSI 3484.00 0.0 17015.73

ND
283
BANK/424846512455/PPPL208623124
890409242

04,09,2024 04,09,2024 - UPI/mothersparsh.es/Payment for 568.49 0.0 16447.24

KWI/HDFC BANK
284
LTD/424877464731/GKCV0ZMT7J4N9
DZA

05,09,2024 05,09,2024 - UPI/9903298671@kota/Payment from 260.00 0.0 16187.24

285 Ph/Kotak Mahindra
/424940635233/IBLf8506697907

05,09,2024 05,09,2024 - UPI/naina.dhanuka@a/Payment from 0.0 50000.00 66187.24

286 Ph/State Bank Of
I/804513373278/AXL2ff9920f135

05,09,2024 05,09,2024 - UPI/credpay.swiggy@/payment on 492.00 0.0 65695.24

CRED/Axis Bank
287
Ltd/424984714669/ACD2498721820xe
W

05,09,2024 05,09,2024 - UPI/amazonupi@apl/You are 18602.57 0.0 47092.67

paying/Axis Bank
288
Ltd/424968030983/APL632c668450884
e4a

05,09,2024 05,09,2024 - UPI/firstcry.payu@h/FirstCry 19059.48 0.0 28033.19

Shoppi/HDFC BANK
289
LTD/424921496982/IBL36109ed62792
4

05,09,2024 05,09,2024 - UPI/zomatofd.payu@h/UPIIntent/HDFC 266.68 0.0 27766.51

BANK
290
LTD/424937376325/PPPL2087182741
90509242

05,09,2024 05,09,2024 - UPI/amazonupi@apl/You are 7581.00 0.0 20185.51

291 paying/Axis Bank
Ltd/424922853268/APLe489d0d12
 349485b

06,09,2024 06,09,2024 - UPI/vijethasupermar/Paymentfor90880/ 0.0 190.00 20375.51

Axis Bank
292
Ltd/424845821664/IBL215633d7f9ff4

06,09,2024 06,09,2024 - UPI/indianrailwaysc/Pay via 536.80 0.0 19838.71

Razorpa/Airtel
293
Payments/425022218239/APB669f4a2
01ca

06,09,2024 06,09,2024 - UPI/indianrailwayca/Pay via 386.80 0.0 19451.91

Razorpa/Airtel
294
Payments/425022221557/APBe4132b4
b240

07,09,2024 07,09,2024 - UPI/indianrailwaysc/Pay via 6253.60 0.0 13198.31

Razorpa/Airtel
295
Payments/425116817753/APB7f5ec08
7a43

07,09,2024 07,09,2024 - UPI/payzomato@hdfcb/Payment from 125.08 0.0 13073.23

Ph/HDFC BANK
296
LTD/425167742405/IBLa26efbd06d534

07,09,2024 07,09,2024 - UPI/7838273520-2@ib/Payment from 3500.00 0.0 9573.23

Ph/Axis Bank
297
Ltd/544306330969/IBLb27b01c89b374

08,09,2024 08,09,2024 - UPI/naina.dhanuka@a/Payment from 0.0 50000.00 59573.23

298 Ph/State Bank Of
I/717248221095/AXL034c739c2b7

09,09,2024 09,09,2024 - UPI/BABYCASA@icici/Payment from 8300.00 0.0 51273.23

299 Ph/ICICI Bank LTD
/425380114345/IBLbfa92b0679ff

09,09,2024 09,09,2024 - UPI/BABYCASA@icici/Payment from 350.00 0.0 50923.23

300 Ph/ICICI Bank LTD
/425300807737/IBLce6e4ce32873

10,09,2024 10,09,2024 - UPI/6200658588@ibl/Payment from 1.00 0.0 50922.23

301 Ph/State Bank Of
I/462061817678/IBLcdeb2615e60d

10,09,2024 10,09,2024 - UPI/6200658588@ibl/Payment from 20000.00 0.0 30922.23

302 Ph/State Bank Of
I/462032284197/IBLa0fcc45e1392

12,09,2024 12,09,2024 - UPI/firstcry@yesban/UPI Payment./Yes 0.0 307.69 31229.92

Bank
303
Ltd/425634317828/YESB213BDA7378
F82298

12,09,2024 12,09,2024 - UPI/firstcry@yesban/UPI Payment./Yes 0.0 246.03 31475.95

Bank
304
Ltd/425634317915/YESB21EF772F676
3057D

12,09,2024 12,09,2024 - UPI/firstcry@yesban/UPI Payment./Yes 0.0 893.48 32369.43

Bank
305
Ltd/425634317923/YESB21EF82F8011
F1442

12,09,2024 12,09,2024 - UPI/firstcry@yesban/UPI Payment./Yes 0.0 307.69 32677.12

Bank
306
Ltd/425634340012/YESB21F06D59402
7058C

12,09,2024 12,09,2024 - UPI/dominospizzaonl/Payment from 313.00 0.0 32364.12

Ph/Yes Bank
307
Ltd/425681503150/PYTM40912806489
77

13,09,2024 13,09,2024 - UPI/zomato-order@pt/Zomato 521.58 0.0 31842.54

Payment/Yes Bank
308
Ltd/425797503524/PYTM40913805786
880

13,09,2024 13,09,2024 - UPI/zomato4.payu@ic/UPIIntent/ICICI 626.58 0.0 31215.96

Bank LTD
309
/425706581898/PPPL20946475514130
92

13,09,2024 13,09,2024 - UPI/zomatoindia@ici/PayviaRazorpay/I 311.58 0.0 30904.38

CICI Bank LTD
310
/425735738401/ACD01J7P105KAT7

13,09,2024 13,09,2024 - UPI/firstcry@yesban/UPI Payment./Yes 0.0 1036.61 31940.99

Bank
311
Ltd/425735669405/YESB213C86883C
552D61

13,09,2024 13,09,2024 - UPI/firstcry@yesban/UPI Payment./Yes 0.0 338.52 32279.51

Bank
312
Ltd/425735669856/YESB213BC41D21
22319D

14,09,2024 14,09,2024 - UPI/credpay.swiggy@/payment on 153.00 0.0 32126.51

CRED/Axis Bank
313
Ltd/425857539088/ACD2521875817LR
Q

15,09,2024 15,09,2024 - UPI/prachibagaria@o/Payment from 10000.00 0.0 22126.51

314 Ph/Kotak Mahindra
/425966592311/IBLd2baa77fd38

15,09,2024 15,09,2024 - UPI/prachibagaria@o/Payment from 7000.00 0.0 15126.51

315
Ph/Kotak Mahindra
 /425959928772/IBL666ce69912a

15,09,2024 15,09,2024 - UPI/zomatoonlineord/ZomatoOnlineOrd 172.58 0.0 14953.93

/Airtel
316
Payments/425963053432/ACD01J7TB
TCV8C

16,09,2024 16,09,2024 - UPI/Q088749853@ybl/Payment from 380.00 0.0 14573.93

Ph/Yes Bank
317
Ltd/462640396292/IBL1740c23480c74
9f

17,09,2024 17,09,2024 - UPI/zomatoonlineord/ZomatoOnlineOrd 588.78 0.0 13985.15

/Airtel
318
Payments/426128426054/ACD01J7Z0
YYYEH

17,09,2024 17,09,2024 - UPI/nykaaeretail.rz/PayviaRazorpay/Axi 1986.00 0.0 11999.15

s Bank
319
Ltd/426180188947/IBL5bc72ca565bf47

18,09,2024 18,09,2024 - UPI/nykaa.cf@icici/3063108816/ICICI 1250.00 0.0 10749.15

Bank LTD
320 /426291517435/IBL209695033cb14c43
8

18,09,2024 18,09,2024 - UPI/bodycraftsalons/BODYCRAFTSAL 6200.00 0.0 4549.15

ONS/Airtel
321
Payments/426205985042/ACD01J8238
J01V

18,09,2024 18,09,2024 - UPI/zomatoonlineord/PayviaRazorpay/I 369.33 0.0 4179.82

CICI Bank LTD
322
/426236817531/ACD01J82VW2XXC0

18,09,2024 18,09,2024 - UPI/payzomato@hdfcb/Paid via 116.08 0.0 4063.74

CRED/HDFC BANK
323
LTD/426220015134/ACD01J82YHMKS
DN66T

20,09,2024 20,09,2024 - UPI/delhiverylimite/Transaction/Axis 160.00 0.0 3903.74

Bank
324
Ltd/426492798905/IBL136b28e84b1a4
7dd9

23,09,2024 23,09,2024 - UPI/myntra.payu@ind/UPIIntent/INDUS 299.00 0.0 3604.74

IND
325
BANK/426786906653/PPPL210400016
512309241

23,09,2024 23,09,2024 - UPI/zomatoonlineord/PayviaRazorpay/I 147.58 0.0 3457.16

CICI Bank LTD
326
/426710463351/ACD01J8FR9HGAMY

24,09,2024 24,09,2024 - UPI/netflixupi.payu/Monthly 199.00 0.0 3258.16

autopay/HDFC BANK
327
LTD/426851078921/HDF22BC8D17CA
280

24,09,2024 24,09,2024 - UPI/9903298671@kota/Payment from 200.00 0.0 3058.16

328 Ph/Kotak Mahindra
/426805416054/IBL4e4859aabc1

26,09,2024 26,09,2024 - UPI/zomato4.payu@ic/UPIIntent/ICICI 110.58 0.0 2947.58

Bank LTD
329
/427081804779/PPPL21073740855260
92

27,09,2024 27,09,2024 - UPI/indianrailwayca/Pay via 561.80 0.0 2385.78

Razorpa/Airtel
330
Payments/427114549372/APB10b51ed
db8a

27,09,2024 27,09,2024 - UPI/zomato4.payu@ic/UPIIntent/ICICI 205.88 0.0 2179.90

Bank LTD
331
/427122911909/PPPL21086152155270
92

28,09,2024 28,09,2024 - UPI/indianrailwaysc/Pay via 971.80 0.0 1208.10

Razorpa/Airtel
332
Payments/427219967298/APB05bce89
9da8

28,09,2024 28,09,2024 - UPI/indianrailwaysc/Pay via 971.80 0.0 236.30

Razorpa/Airtel
333
Payments/427219971743/APB837c770
1adc

29,09,2024 29,09,2024 - UPI/indianrailwaysc/Refund for 0.0 840.00 1076.30

UPI/Airtel
334
Payments/427322180072/APB232a876
c2f5c

29,09,2024 30,09,2024 - 777701998596:Int.Pd:30-06-2024 to 0.0 1092.00 2168.30

335
29-09-2024

30,09,2024 30,09,2024 - UPI/zomatoonlineord/ZomatoOnlineOrd 469.08 0.0 1699.22

/Airtel
336
Payments/427430013333/ACD01J91K
74771

30,09,2024 30,09,2024 - UPI/zomato-order@pt/Zomato 311.58 0.0 1387.64

Payment/Yes Bank
337
Ltd/427424168178/PYTM40930805666
818

30,09,2024 30,09,2024 - UPI/credpay.swiggy1/payment on 60.00 0.0 1327.64

338 CRED/Axis Bank
Ltd/427457924509/ACD25635329
 82JdM

03,10,2024 03,10,2024 - UPI/Q273163091@ybl/Payment from 20.00 0.0 1307.64

Ph/Yes Bank
339
Ltd/464340311224/IBLb47cc3e8f5a043
3

04,10,2024 04,10,2024 - NEFT-SBIN424278081293-AGRAWAL 0.0 100000.00 101307.64

AGRO PRODUCT-/ATTN//INB-
340
00000036566525031-SBIN000

04,10,2024 04,10,2024 - UPI/payzomato@hdfcb/Paid via 105.33 0.0 101202.31

CRED/HDFC BANK
341
LTD/427879044440/ACD01J9C5MGEN
EFTCA

04,10,2024 04,10,2024 - UPI/Bank Account XX/Payment from 11000.00 0.0 90202.31

Ph/Axis Bank
342
Ltd/427848910501/IBLaa615dd8551a4

05,10,2024 05,10,2024 - UPI/indianrailwayca/Pay via 386.80 0.0 89815.51

Razorpa/Airtel
343
Payments/427916938943/APBa5fe05a
c6d0

06,10,2024 06,10,2024 - UPI/zomato-order@pt/Zomato 904.38 0.0 88911.13

Payment/Yes Bank
344
Ltd/428014263401/PYTM41006805440
861

06,10,2024 06,10,2024 - UPI/credpay.swiggy1/payment on 60.00 0.0 88851.13

CRED/Axis Bank
345
Ltd/428085493211/ACD2590470261gp
Q

07,10,2024 07,10,2024 - UPI/delhiverylimite/DELHIVERYLIMITE 265.00 0.0 88586.13

/Airtel
346
Payments/428172126825/IBLa22caa67
e04

11,10,2024 11,10,2024 - UPI/credpay.swiggy@/payment on 742.00 0.0 87844.13

CRED/Axis Bank
347
Ltd/428574472605/ACD2605437450LrJ

12,10,2024 12,10,2024 - UPI/credpay.swiggy@/payment on 170.00 0.0 87674.13

CRED/Axis Bank
348
Ltd/428688409592/ACD2607661507yX
B

12,10,2024 12,10,2024 - UPI/credpay.swiggy@/payment on 396.00 0.0 87278.13

CRED/Axis Bank
349
Ltd/428690892022/ACD2608489056KR
Z

12,10,2024 12,10,2024 - UPI/zomato-order@pt/Zomato 297.43 0.0 86980.70

Payment/Yes Bank
350
Ltd/428660511973/PYTM41012805672
722

13,10,2024 13,10,2024 - UPI/credpay.swiggy@/payment on 172.00 0.0 86808.70

CRED/Axis Bank
351
Ltd/428737964008/ACD2609896082Vd
n

13,10,2024 13,10,2024 - UPI/zomato-order@pt/Zomato 248.58 0.0 86560.12

Payment/Yes Bank
352
Ltd/428789233525/PYTM41013803761
667

13,10,2024 13,10,2024 - UPI/payzomato@hdfcb/Paid via 853.88 0.0 85706.24

CRED/HDFC BANK
353
LTD/428765196972/ACD01JA392T5JQ
YK6H

13,10,2024 13,10,2024 - UPI/payzomato@hdfcb/Paid via 183.75 0.0 85522.49

CRED/HDFC BANK
354
LTD/428738940879/ACD01JA39DVBH
AGGAR

14,10,2024 14,10,2024 - UPI/lvfttechnologie/Payment from 1700.00 0.0 83822.49

Ph/HDFC BANK
355
LTD/465480780648/IBL3d574b0dbfd34

14,10,2024 14,10,2024 - UPI/zomato-order@pt/Zomato 143.48 0.0 83679.01

Payment/Yes Bank
356
Ltd/428878153805/PYTM41014805733
996

15,10,2024 15,10,2024 - UPI/Bank Account XX/Payment from 30000.00 0.0 53679.01

Ph/ICICI
357
Bank/428968360717/IBL81d999f63337
48a8

15,10,2024 15,10,2024 - UPI/credpay.swiggy@/payment on 182.00 0.0 53497.01

CRED/Axis Bank
358
Ltd/428964518539/ACD2614996774yn
E

16,10,2024 16,10,2024 - UPI/9932566517@ybl/Payment from 12750.00 0.0 40747.01

Ph/HDFC BANK
359
LTD/465647344159/IBLed769385f4dd4
0

16,10,2024 16,10,2024 - UPI/zomato-order@pt/Zomato 541.58 0.0 40205.43

Payment/Yes Bank
360
Ltd/429055581549/PYTM41016805650
112
 16,10,2024 16,10,2024 - UPI/zomatofd.payu@h/UPIIntent/HDFC 458.58 0.0 39746.85
BANK
361
LTD/429040827301/PPPL2128710068
01610242

18,10,2024 18,10,2024 - INF/INFT/037983082481/43540231 0.0 200000.00 239746.85

362
/AGRAWAL AGRO P

19,10,2024 19,10,2024 - UPI/sbgs.vanshika.a/Payment from 3000.00 0.0 236746.85

Ph/HDFC BANK
363
LTD/429360705271/IBLc0d9735fca934

364 19,10,2024 19,10,2024 961 CASH PAID:Self 0280 KAKINADA 150000.00 0.0 86746.85

21,10,2024 21,10,2024 - UPI/zomato4.payu@ic/UPIIntent/ICICI 150.71 0.0 86596.14

Bank LTD
365
/429513220607/PPPL21329681383211
02

22,10,2024 22,10,2024 - UPI/indianrailwayca/Pay via 536.80 0.0 86059.34

366 Razorpa/ICICI Bank LTD
/429621097354/ICIcec2baaa370

22,10,2024 22,10,2024 - UPI/9345385878@axl/Payment from 16485.00 0.0 69574.34

Ph/South Indian
367
Ba/185744195962/IBL80aac84093d4

23,10,2024 23,10,2024 - UPI/arpitasulakshan/Payment from 27000.00 0.0 42574.34

368 Ph/Kotak Mahindra
/129160040335/IBL53c3313bd84

23,10,2024 23,10,2024 - UPI/payzomato@hdfcb/Paid via 337.48 0.0 42236.86

CRED/HDFC BANK
369
LTD/429791386864/ACD01JAX0XMRS
J8GTT

24,10,2024 24,10,2024 - UPI/netflixupi.payu/Monthly 199.00 0.0 42037.86

autopay/HDFC BANK
370
LTD/429874006641/HDF24F3FE2556E
5B

24,10,2024 24,10,2024 - UPI/sbgs.vanshika.a/Payment from 2500.00 0.0 39537.86

Ph/HDFC BANK
371
LTD/268601787363/IBL91cb88364dd8
4

27,10,2024 27,10,2024 - UPI/zomatofd.payu@h/UPIIntent/HDFC 302.26 0.0 39235.60

BANK
372
LTD/430183253140/PPPL2139333936
22710241

27,10,2024 27,10,2024 - UPI/credpay.swiggy1/payment on 60.00 0.0 39175.60

CRED/Axis Bank
373
Ltd/430146203065/ACD2643657698nJ
K

28,10,2024 28,10,2024 - UPI/9694898558@ybl/Payment from 5500.00 0.0 33675.60

374 Ph/Kotak Mahindra
/053239409284/IBL99ebe573a4bf

29,10,2024 29,10,2024 - INF/INFT/038104185161/naina agrawal 0.0 900000.00 933675.60

375
/AGRAWAL AGRO

29,10,2024 29,10,2024 - RTGS/ICICR12024102903669667/sbin 813300.00 0.0 120375.60

376
0002711/HARSH GOL

30,10,2024 30,10,2024 - UPI/7690064522@ibl/Payment from 30000.00 0.0 90375.60

Ph/Bank of
377
Baroda/756360772615/IBL1dfb7228dc
b84

02,11,2024 02,11,2024 - UPI/zomato-order@pt/Zomato 522.76 0.0 89852.84

Payment/Yes Bank
378
Ltd/430725445766/PYTM41102806010
817

03,11,2024 03,11,2024 - UPI/credpay.swiggy@/payment on 799.00 0.0 89053.84

CRED/Axis Bank
379
Ltd/430880439170/ACD2668722002LG
e

03,11,2024 03,11,2024 - UPI/credpay.swiggy@/payment on 775.00 0.0 88278.84

CRED/Axis Bank
380
Ltd/430810735509/ACD2668745205VJ
e

03,11,2024 03,11,2024 - UPI/credpay.swiggy@/payment on 626.00 0.0 87652.84

CRED/Axis Bank
381
Ltd/430850943645/ACD2669017371Ljk

03,11,2024 03,11,2024 - UPI/payzomato@hdfcb/Paid via 1730.10 0.0 85922.74

CRED/HDFC BANK
382
LTD/430855002427/ACD01JBRJ20ST
CWAJZ

04,11,2024 04,11,2024 - UPI/credpay.swiggy@/payment on 149.00 0.0 85773.74

CRED/Axis Bank
383
Ltd/430957477470/ACD2671583495Ll
P

04,11,2024 04,11,2024 - UPI/zomatoonlineord/PayviaRazorpay/I 190.76 0.0 85582.98

CICI Bank LTD
384
/430954605822/ACD01JBVT0WWE0G

05,11,2024 05,11,2024 - UPI/paytm-74505888@/Payment from 10490.00 0.0 75092.98

Ph/Yes Bank
385
Ltd/790120137134/IBL93a492bbc4654
9
 05,11,2024 05,11,2024 - UPI/nitesh836773505/Payment from 20038.00 0.0 55054.98
Ph/Axis Bank
386
Ltd/556300000866/IBL69810dc5955a4

05,11,2024 05,11,2024 - UPI/paytm-74505888@/Payment from 5990.00 0.0 49064.98

Ph/Yes Bank
387
Ltd/827043407816/IBL9a34eacaa22f42

05,11,2024 05,11,2024 - UPI/credpay.swiggy@/payment on 166.00 0.0 48898.98

CRED/Axis Bank
388
Ltd/431041110886/ACD2678466891gp
v

06,11,2024 06,11,2024 - UPI/9686013339@ybl/Payment from 850.00 0.0 48048.98

Ph/Axis Bank
389
Ltd/889073543013/IBLcda074930b834
0

06,11,2024 06,11,2024 - UPI/credpay.swiggy@/payment on 181.00 0.0 47867.98

CRED/Axis Bank
390
Ltd/431157371893/ACD2681724516nJ
b

07,11,2024 07,11,2024 - UPI/8008235222@ibl/Payment from 3000.00 0.0 44867.98

Ph/Axis Bank
391
Ltd/891428208824/IBLbdb950fe149f49

07,11,2024 07,11,2024 - UPI/appleservices.b/UPI 500.00 0.0 44367.98

Mandate/HDFC BANK
392
LTD/431225077518/HDF2635C025250
EA75BE

07,11,2024 07,11,2024 - INF/INFT/038213283511/nainaicici 0.0 100000.00 144367.98

393
/AGRAWAL AGRO

08,11,2024 08,11,2024 - UPI/9830270911@okbi/Payment from 30000.00 0.0 114367.98

Ph/Axis Bank
394
Ltd/466338003332/IBLdfa03a4b3f7d4

08,11,2024 08,11,2024 - UPI/amith25011@ibl/Payment from 14500.00 0.0 99867.98

Ph/Bank of
395
Baroda/588838014129/IBL4d3ccdba1c
374

11,11,2024 11,11,2024 - UPI/Bank Account XX/Payment from 50000.00 0.0 49867.98

Ph/AXIS
396
BANK/431340360788/IBLd920fb03532
346c3b

11,11,2024 11,11,2024 - UPI/amazonupi@apl/You are 2676.00 0.0 47191.98

paying/AXIS
397
BANK/906231276297/APL42d81e0e71
81488d87fb

12,11,2024 12,11,2024 - UPI/dominospizzaonl/Payment from 361.00 0.0 46830.98

Ph/Yes Bank
398
Ltd/862928021408/PYTM41112805072
77

15,11,2024 15,11,2024 - UPI/6235771135@ibl/Payment from 40000.00 0.0 6830.98

Ph/ICICI
399
Bank/769286724969/IBL9f4302e1bcc7
4c21b

19,11,2024 19,11,2024 - UPI/8790184142@ybl/Payment from 1000.00 0.0 5830.98

Ph/HDFC BANK
400
LTD/319106341927/IBLbdb881d0b5c4
4b

19,11,2024 19,11,2024 - INF/INFT/038342677611/AGRAWAL 0.0 200000.00 205830.98

401
AGRO PR

402 19,11,2024 19,11,2024 - BIL/INFT/DKN2851701/Naina/ 0.0 95000.00 300830.98

20,11,2024 20,11,2024 - UPI/credpay.swiggy@/payment on 147.00 0.0 300683.98

403
CRED/AXIS BANK/4325

21,11,2024 21,11,2024 - UPI/firstcry.payu@h/FirstCry 49574.16 0.0 251109.82

Shoppi/HDFC BANK
404
LTD/592921669848/IBLb1ae44c38b2a
4

21,11,2024 21,11,2024 - UPI/babyjalebi111.r/PayviaRazorpay/IC 18750.00 0.0 232359.82

405 ICI Bank LTD
/469701361609/IBL7ef99a29ff62

21,11,2024 21,11,2024 - UPI/firstcry@yesban/UPI Payment./Yes 0.0 1268.92 233628.74

Bank
406
Ltd/432646868897/YESB2723BD265B
294580

21,11,2024 21,11,2024 - UPI/ky4660352@okici/Payment from 4000.00 0.0 229628.74

407 Ph/Kotak Mahindra
/387464950711/IBL73bda1b33dd

21,11,2024 21,11,2024 - UPI/digitalageretai/FirstCry 1278.59 0.0 228350.15

Shoppi/HDFC BANK
408
LTD/184823795878/IBL7c7f49fb2b5c4

21,11,2024 21,11,2024 - UPI/firstcry1@ptybl/FirstCry 890.57 0.0 227459.58

Shoppi/Yes Bank
409
Ltd/393785825891/PYTM41121804808
69

21,11,2024 21,11,2024 - UPI/8286288470@ybl/Payment from 4900.00 0.0 222559.58

Ph/HDFC BANK
410
LTD/033371384197/IBL0ee222b7a62d
4c
 21,11,2024 21,11,2024 - UPI/allter.rzp@hdfc/PayviaRazorpay/H 2217.40 0.0 220342.18
DFC BANK
411 LTD/264112179987/IBLbd8a170a3d8e
4b

21,11,2024 21,11,2024 - UPI/kakinadapharmac/Payment from 325.00 0.0 220017.18

Ph/HDFC BANK
412
LTD/755071854061/IBL4142111bac5d
4

21,11,2024 21,11,2024 - UPI/cca.2114500@ici/collect-pay- 7200.00 0.0 212817.18

413 req/ICICI Bank LTD
/432667796175/ICI6aa88a83afd

22,11,2024 22,11,2024 - UPI/babyaroosa04@ok/Payment from 500.00 0.0 212317.18

Ph/HDFC BANK
414
LTD/237097691004/IBLf078a43558d14

22,11,2024 22,11,2024 - UPI/babyaroosa04@ok/Payment from 350.00 0.0 211967.18

Ph/HDFC BANK
415
LTD/229824615998/IBL49ad5497aa99
4

22,11,2024 22,11,2024 - UPI/paytm-73952866@/Payment from 5925.00 0.0 206042.18

Ph/Yes Bank
416
Ltd/467095207964/PYTM41122805415
42

23,11,2024 23,11,2024 - UPI/mangalmaybyaast/Mangalmaybyaa 4500.00 0.0 201542.18

st/AIRTEL
417
PAYMENTS/387200724919/IBL97053a
c9c5a

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