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Account Number 659101530557(INR) - GURWINDER SINGH

Transaction Date from 01/06/2024 to 10/11/2024

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 - GURWINDER SINGH - 659101530557

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

01/06/2024 01/06/2024 - UPI/415340516873/Payment from 0.0 3000.00 3000.00

1 Ph/7018336805-2@ib/Punjab
National/IBLaa1dcefb048

01/06/2024 01/06/2024 - UPI/451922643900/UPI/tanujkumar959 0.0 100.00 3100.00

-1/HDFC BANK
2
LTD/AXI84fcc4770b284ad1b1fb3d38d

01/06/2024 01/06/2024 - UPI/415326621183/UPI/paytm- 100.00 0.0 3000.00

69438588@/Yes Bank
3
Ltd/ICI0d0792dd74e948aea50985dfb3

01/06/2024 01/06/2024 - UPI/451921718112/UPI/gurvinder.lovel/ 3000.00 0.0 0.00

IDFC FIRST
4
Bank/ICIa20ade345bd84dc7a65b3c1

03/06/2024 03/06/2024 - CAM/18961SRY/CASH DEP-Other/03- 0.0 5000.00 5000.00

5
06-24/115

03/06/2024 03/06/2024 - UPI/415508039700/UPI/9877307050@ 5000.00 0.0 0.00

6 kota/Kotak Mahindra
/ICI393ba12ae41a41f1b973ce5

03/06/2024 03/06/2024 - UPI/415520455312/UPI/ramsumeryada 0.0 4959.00 4959.00

v23/Bank of
7
Baroda/AXI06f4274ad4fe4328837bd54
a

03/06/2024 03/06/2024 - UPI/452125110995/UPIIntent/ltfs.payu 4705.00 0.0 254.00

@icici/ICICI
8
Bank/PPPL200488595540306240915

03/06/2024 03/06/2024 - UPI/415589824405/UPI/gpayrecharge 240.90 0.0 13.10

9 @ok/Axis Bank
Ltd./ICI779910cebcaf4ddf9dc58fe0

03/06/2024 03/06/2024 - UPI/415516971583/UPI/singhkiratpreet/ 0.0 1000.00 1013.10

10 Union Bank of
I/HDF52eecb6f39564a19827e6c5

03/06/2024 03/06/2024 - UPI/452187679960/UPI/gpay- 811.50 0.0 201.60

11 utility@ok/Axis Bank
Ltd./ICIa32f4515ed6844b2a9a266f6

04/06/2024 04/06/2024 - UPI/452235288497/UPI/paytmqr28100 20.00 0.0 181.60

505/Yes Bank
12
Ltd/ICIe184745585c14c66a66035cb4d

04/06/2024 04/06/2024 - POSDEC CHG/26-04-2024/0074+GST 27.84 0.0 153.76

13

04/06/2024 04/06/2024 - UPI/415665690692/UPI/paytmqr28100 20.00 0.0 133.76

505/Yes Bank
14
Ltd/ICI70ee7f7cb6bd4c2f8d95005e26

04/06/2024 04/06/2024 - UPI/452285590803/UPI/q456199015@ 130.00 0.0 3.76

ybl/Yes Bank
15
Ltd/ICIb34878acb76b4395805139e744
a

05/06/2024 05/06/2024 - UPI/415764064427/UPI/gurvinder.lovel/ 0.0 500.00 503.76

IDFC FIRST
16
Bank/SBIace8b252abc248c48419c6d

05/06/2024 05/06/2024 - UPI/452386532097/UPI/tanujkumar959 50.00 0.0 453.76

@o/HDFC BANK
17
LTD/ICI919a05ba93e3465aafbf10e30
 05/06/2024 05/06/2024 - UPI/415713433872/UPI/q572246470@ 150.00 0.0 303.76
ybl/Yes Bank
18
Ltd/ICIb1897f486ce34dfbaea30bbc282

06/06/2024 06/06/2024 - UPI/452456975611/UPI/paytmqr28100 35.00 0.0 268.76

505/Yes Bank
19
Ltd/ICI89dcaddf74e34dca833e2e2c0e

06/06/2024 06/06/2024 - UPI/415893777837/UPI/q729765157@ 50.00 0.0 218.76

ybl/Yes Bank
20
Ltd/ICI650b74aa6bc04170b68071a12f6

06/06/2024 06/06/2024 - NEFT-CMS1582425555124-JOSHI 0.0 11957.00 12175.76

21 AUTOMOTIVES PVT LTD-JOSHI
AUTOMOTIVE MHL SALARY M

06/06/2024 06/06/2024 - UPI/452428281249/UPI/simu3653- 1000.00 0.0 11175.76

1@okic/ICICI
22
Bank/ICI480a8c2d15e94f4da6db64063
435

06/06/2024 06/06/2024 - UPI/415825327595/RDA Cr to KYC 0.0 3655.80 14831.56

23 c/remitly@yesbank/Yes Bank
Ltd/YESB19E8BD2CD0646

06/06/2024 06/06/2024 - UPI/452434695071/UPI/veerpalk5244 3000.00 0.0 11831.56

@ok/ICICI
24
Bank/ICI7acf8cb440414a35815583b6b
e33

06/06/2024 06/06/2024 - CAM/18961SRY/CASH DEP-Other/06- 0.0 2500.00 14331.56

25
06-24/689

06/06/2024 06/06/2024 - UPI/452428512513/UPI/paytm- 100.00 0.0 14231.56

69438588@/Yes Bank
26
Ltd/ICIa29725672d17492c8f91ddcb82

06/06/2024 06/06/2024 - UPI/452454220847/UPI/singhkiratpreet/ 2000.00 0.0 12231.56

27 Union Bank of
I/ICI754439b9363047c386d57e4

06/06/2024 06/06/2024 - UPI/452413316782/UPI/sanjitgupta359 1.00 0.0 12230.56

5/Airtel
28
Payments/ICIbde8c8bd77864390a602a
68

06/06/2024 06/06/2024 - UPI/415841913150/UPI/sanjitgupta359 999.00 0.0 11231.56

5/Airtel
29
Payments/ICI388911ff810b401dbe3c5b
d

06/06/2024 06/06/2024 - UPI/415889715880/Pay to 50.00 0.0 11181.56

30 BharatPe/bharatpe.900642/Federal
Bank/ICIc641b0c89d5840

07/06/2024 07/06/2024 - UPI/415960021611/UPI/gurjinderkhz00 5000.00 0.0 6181.56

31 0/Kotak Mahindra
/ICI05ec3f2d43164c16b839789

07/06/2024 07/06/2024 - UPI/415972617664/UPI/gurjinderkhz00 5000.00 0.0 1181.56

32 0/Kotak Mahindra
/ICIae78c40cadb84cedae291c2

07/06/2024 07/06/2024 - UPI/415975528366/UPI/10neekumar- 1181.00 0.0 0.56

33 1@ok/Kotak Mahindra
/ICI462b67936847491fa9868ef

10/06/2024 10/06/2024 - UPI/416271114828/UPI/10neekumar- 0.0 200.00 200.56

34 1@ok/Kotak Mahindra
/HDF116242260f444095b658f26

10/06/2024 10/06/2024 - UPI/452828771218/UPI/q518090479@ 100.00 0.0 100.56

ybl/Yes Bank
35
Ltd/ICI12ddc639149a47c0a29de31ab2
4

10/06/2024 10/06/2024 - UPI/452829383909/UPI/q422079283@ 100.00 0.0 0.56

ybl/Yes Bank
36
Ltd/ICI490baa3f58a54a99838b2a8270d

10/06/2024 10/06/2024 - UPI/416279097543/UPI/singhkiratpreet/ 0.0 200.00 200.56

37 Union Bank of
I/HDF9a2b96ef85a549a09c65293

10/06/2024 10/06/2024 - UPI/452814983920/UPI/paytmqr570po 45.00 0.0 155.56

h@p/Yes Bank
38
Ltd/ICIe774bbabcb3540a1956dc7bce2

10/06/2024 10/06/2024 - UPI/452858836229/UPI/sahil.kumar887 0.0 1181.00 1336.56

39 4/Kotak Mahindra
/AXIe1e97f37df1548ad8ce858f

10/06/2024 10/06/2024 - UPI/452852400709/UPI/paytmqr28100 80.00 0.0 1256.56

505/Yes Bank
40
Ltd/ICI2a8b899c94c4481a80103d89bf

10/06/2024 10/06/2024 - UPI/452818013242/Pay To CAFE 50.00 0.0 1206.56

41 PLU/bharatpe9077200/Yes Bank
Ltd/ICI249d15670af64f

11/06/2024 11/06/2024 - UPI/452920222392/UPI/gurjinderkhz00 1100.00 0.0 106.56

42 0/Kotak Mahindra
/ICIce638eaded644cfca772599

11/06/2024 11/06/2024 - UPI/416367783684/UPI/gurjinderkhz00 0.0 1100.00 1206.56

43
0/Kotak Mahindra
 /SBId8538dcbcd444a23a8a01f9

11/06/2024 11/06/2024 - UPI/452906431952/UPI/gurjinderkhz00 1100.00 0.0 106.56

44 0/Kotak Mahindra
/ICI46dd4bdb6c454595a05a0f3

11/06/2024 11/06/2024 - UPI/416309336757/UPI/6239116515@ 20.00 0.0 86.56

45 okbi/Axis Bank
Ltd./ICIee9956d9e2fd44eda0bcf86a

11/06/2024 11/06/2024 - UPI/416320066997/Payment from 0.0 2000.00 2086.56

46 Ph/9653408410@ybl/Federal
Bank/YBL77e91eeb59bc44e

11/06/2024 11/06/2024 - UPI/452987933391/UPI/gurjinderkhz00 1000.00 0.0 1086.56

47 0/Kotak Mahindra
/ICIa2ecde9ac0cd41bf8121d1f

11/06/2024 11/06/2024 - UPI/452940944704/UPI/7888695458@ 900.00 0.0 186.56

48 axl/Utkarsh Small
F/ICIe283ded0ac45483eb1a77e5d

11/06/2024 11/06/2024 - UPI/452953142641/UPI/paytmqr1q3vie 180.00 0.0 6.56

3o/Yes Bank
49
Ltd/ICIede74e903a894e3dba82ea3262

11/06/2024 11/06/2024 - UPI/416344535824/UPI/ramsumeryada 0.0 3000.00 3006.56

v23/Punjab
50
National/HDFcc9aea40102a4de9aa8b2
20

11/06/2024 11/06/2024 - UPI/416319762651/UPI/gpayrecharge 200.90 0.0 2805.66

51 @ok/Axis Bank
Ltd./ICI80dd15c5e250427699e01fb9

11/06/2024 11/06/2024 - UPI/452930271401/UPI/komalpreetkau 0.0 2000.00 4805.66

r1/Punjab
52
National/ICI6e39f576d4074c609b9f743

11/06/2024 11/06/2024 - UPI/452966464320/UPI/7888695458@ 4800.00 0.0 5.66

53 axl/Utkarsh Small
F/ICI4b40ea60f7984a1fb0a53e90

54 12/06/2024 12/06/2024 - CashDep Chgs 01-30APR24+GST 5.66 0.0 0.00

12/06/2024 12/06/2024 - IRM/FR39328344627/C+GST/REM202 0.0 11980.00 11980.00

55
40612180817

12/06/2024 12/06/2024 - UPI/453073916414/UPI/7888695458@ 11000.00 0.0 980.00

56 axl/Utkarsh Small
F/ICId6c9682653d4403fa2c74929

12/06/2024 12/06/2024 - UPI/416423448340/UPI 1.00 0.0 979.00

57 Mandate/crunchyroll@hsb/HSBC/HSB1
AB5CAC104740ED5E0634C3E35

12/06/2024 12/06/2024 - UPI/416423447590/Crunchyroll 0.0 1.00 980.00

58 Ref/crunchyroll@hsb/HSBC/HSB1AB60
84B2BC420D4E0634B

13/06/2024 13/06/2024 - MMT/IMPS/416508553788/Ensure 0.0 40366.20 41346.20

59
KYC AML /REMITLY IN/H

13/06/2024 13/06/2024 - UPI/453175825620/UPI/7888695458@ 40300.00 0.0 1046.20

60 axl/Utkarsh Small
F/ICI8b3f3bcff57247018ed5ecb3

13/06/2024 13/06/2024 - UPI/416518729938/UPI/paytmqr570po 70.00 0.0 976.20

h@p/Yes Bank
61
Ltd/ICI3ee28a8f4bc34839a64c238c20

62 13/06/2024 13/06/2024 - CashDep Chgs 01-30APR24+GST 157.05 0.0 819.15

13/06/2024 13/06/2024 - UPI/453116259504/Pay To CAFE 20.00 0.0 799.15

63 PLU/bharatpe9077200/Yes Bank
Ltd/ICI41e230c5a1e74f

13/06/2024 13/06/2024 - UPI/416534105254/UPI 0.0 500.00 1299.15

Payment/6283205231@fam/TriOTech/
64
TOT31F7F3091A914A56AAF1B11

13/06/2024 13/06/2024 - UPI/416521157533/Collect 500.00 0.0 799.15

65 Payment/pfintec.accurat/The Cosmos
Co-O/COBA0A0FDC1369

13/06/2024 13/06/2024 - MMT/IMPS/416522749405/Transafer 0.0 500.00 1299.15

66
Reque/BHARTIPAY /Y

14/06/2024 14/06/2024 - UPI/416611979224/UPI/6283205231@f 500.00 0.0 799.15

67 am/TriOTech/ICI4e30f47db9364a098ea
03a5bbbd5fef

14/06/2024 14/06/2024 - UPI/416659427594/UPI/7888695458@ 799.00 0.0 0.15

68 axl/Utkarsh Small
F/ICIeac09fb0920e49008740e210

15/06/2024 15/06/2024 - UPI/416737548914/Payment from 0.0 80.00 80.15

69 Ph/7888695458@axl/Utkarsh Small
F/AXL1d801178e72a

15/06/2024 15/06/2024 - UPI/416718236228/UPI/goldandgreenn 80.00 0.0 0.15

ew/IDBI Bank
70
Limit/ICI2e83857efac348b9bdfb5d8

18/06/2024 18/06/2024 - UPI/417025571006/UPI/singhkiratpreet/ 0.0 1350.00 1350.15

71 Union Bank of
I/HDF8a7195b6dfde47969cebe99
 18/06/2024 18/06/2024 - UPI/417031800017/UPI/9877307050@ 1.00 0.0 1349.15
72 kota/Kotak Mahindra
/ICI1244ace852f54c6d9987279

19/06/2024 19/06/2024 - UPI/453709508624/UPI/wepayin.rames 700.00 0.0 649.15

73 he/The Cosmos Co-
O/ICIe2340aea9e1f4841aff8d30

19/06/2024 19/06/2024 - UPI/417156606385/na/tanvir.0172@wa 0.0 51.00 700.15

i/State Bank Of
74
I/ICIWCBC3C77423DAEC13C177D1F

19/06/2024 19/06/2024 - UPI/453799243799/UPI/wepayin.rames 700.00 0.0 0.15

75 he/The Cosmos Co-
O/ICIbc99a685977e42a09a72e3d

20/06/2024 20/06/2024 - MMT/IMPS/417227114376/X3VYU2NX 0.0 1000.00 1000.15

76
/BON PAYOUT/Ratnakar

20/06/2024 20/06/2024 - UPI/453833578255/UPI/q74816369@y 70.00 0.0 930.15

bl/Yes Bank
77
Ltd/ICIfe8aab5f57784fd99b9ce17b2ec2

20/06/2024 20/06/2024 - UPI/417222872792/UPI/paytmqr14pzrk 540.00 0.0 390.15

@p/Yes Bank
78
Ltd/ICIe87a1f7d0a32431c9414d49364

20/06/2024 20/06/2024 - UPI/453881571278/UPI/paytmqr28100 120.00 0.0 270.15

505/Yes Bank
79
Ltd/ICI630fda960d9843108efd018045

20/06/2024 20/06/2024 - UPI/417231377290/UPI/paytmqr1nwrlz 61.00 0.0 209.15

5w/Yes Bank
80
Ltd/ICI8b4dc3bbc5224c269385d27c76

20/06/2024 20/06/2024 - UPI/453845091692/UPI/paytmqr1nwrlz 15.00 0.0 194.15

5w/Yes Bank
81
Ltd/ICIb8d65574dd5343d18826c2e12a

21/06/2024 21/06/2024 - UPI/453941504632/UPI/paytmqr1nwrlz 171.00 0.0 23.15

5w/Yes Bank
82
Ltd/ICI7964bf5fe45641e68fe5b9f2f5

21/06/2024 21/06/2024 - UPI/453979423752/Pay to 15.00 0.0 8.15

83 BharatPe/bharatpe.900695/Federal
Bank/ICI10e7eacf1c7e46

23/06/2024 23/06/2024 - UPI/417520884033/UPI/10neekumar@ 0.0 1400.00 1408.15

okhd/HDFC BANK
84
LTD/HDF6240d4499802422d82fbb3ce
1

23/06/2024 23/06/2024 - UPI/417528928223/UPI/wepayin.rames 700.00 0.0 708.15

85 he/The Cosmos Co-
O/ICI7a7dbe0be18242048111023

23/06/2024 23/06/2024 - UPI/417558143225/UPI/wepayin.rames 708.00 0.0 0.15

86 he/The Cosmos Co-
O/ICI0e39a5cbdec54e7ebcad06d

24/06/2024 24/06/2024 - UPI/417627008214/Payment from 0.0 1000.00 1000.15

87 Ph/7888695458@axl/Utkarsh Small
F/AXLb8af3791d4d5

24/06/2024 24/06/2024 - UPI/417638359829/UPI/wepayin.rames 1000.00 0.0 0.15

88 he/The Cosmos Co-
O/ICI20460311aa53451fa74f627

25/06/2024 25/06/2024 - UPI/417793203113/Payment from 0.0 1000.00 1000.15

89 Ph/7888695458@axl/Utkarsh Small
F/AXL68312cc0973f

25/06/2024 25/06/2024 - UPI/417768235573/UPI/wepayin.trubuy 1000.00 0.0 0.15

90 t/The Cosmos Co-
O/ICI1139057f852247b7b2935b3

26/06/2024 26/06/2024 - MMT/IMPS/417800879571/IMPS/RUA 0.0 1000.00 1000.15

91
ANYAFIN/Axis Bank

26/06/2024 26/06/2024 - UPI/417879550056/UPI/wepayin.rames 1000.00 0.0 0.15

92 he/The Cosmos Co-
O/ICI1ecaa5c2186145a9bea6387

26/06/2024 26/06/2024 - CAM/05071SRY/CASH DEP-Other/26- 0.0 3000.00 3000.15

93
06-24/196

26/06/2024 26/06/2024 - UPI/454428854280/UPI/7888695458@ 3000.00 0.0 0.15

94 axl/Utkarsh Small
F/ICI19eec5ceae1b4958929514d3

26/06/2024 26/06/2024 - MMT/IMPS/417814991094/Remitterinfo 0.0 1000.00 1000.15

95
/CMSIMPSPay/Bank

26/06/2024 26/06/2024 - UPI/417837960510/UPI/7888695458@ 1000.00 0.0 0.15

96 axl/Utkarsh Small
F/ICIebaacb5a627f4538a93fafae

27/06/2024 27/06/2024 - MMT/IMPS/417900145163/Remitterinfo 0.0 1000.00 1000.15

97
/CMSIMPSPay/Bank

27/06/2024 27/06/2024 - UPI/454535787628/UPI/wepayin.rames 1000.00 0.0 0.15

98 he/The Cosmos Co-
O/ICIff48139574ef461bb7a2c69

28/06/2024 28/06/2024 - UPI/418012112450/Payment from 0.0 1000.00 1000.15

99
Ph/7888695458@axl/Utkarsh Small
 F/AXL85a2f61578d1

28/06/2024 28/06/2024 - UPI/418009467593/UPI 1000.00 0.0 0.15

Payment/wepayin.rameshe/The
100
Cosmos Co-O/COB046A202987AB47C

28/06/2024 28/06/2024 - UPI/418003129787/UPI/harishkumar38 0.0 80.00 80.15

101 83/Kotak Mahindra
/HDF78a714710b0243b6994289a

28/06/2024 28/06/2024 - UPI/454689055716/UPI/paytmqr28100 80.00 0.0 0.15

505/Yes Bank
102
Ltd/ICIea7102154fd8444492148c368b

29/06/2024 30/06/2024 - 659101530557:Int.Pd:30-03-2024 to 0.0 6.00 6.15

103
29-06-2024

30/06/2024 30/06/2024 - UPI/418278654211/UPI/singhkiratpreet/ 0.0 1000.00 1006.15

104 Union Bank of
I/HDF47330836ef9640f18351560

30/06/2024 30/06/2024 - UPI/454800043928/UPI/wepayin.rames 1000.00 0.0 6.15

105 he/The Cosmos Co-
O/ICI58ccfef0e89642e2af4a505

30/06/2024 30/06/2024 - MMT/IMPS/418219286251/WEPAYIND 0.0 1500.00 1506.15

106
IAFUTUR/CipherSqua/S

01/07/2024 01/07/2024 - UPI/454909567270/UPI/wepayin.rames 1000.00 0.0 506.15

107 he/The Cosmos Co-
O/ICI88be1c163c4f4a87a865ece

01/07/2024 01/07/2024 - UPI/418390949850/MandateExecute/pl 2.00 0.0 504.15

108 aystore@axisb/Axis Bank
Ltd./AXI5dd9165d67684

01/07/2024 01/07/2024 - UPI/418390955227/UPI/googlepay@ax 0.0 2.00 506.15

109 isb/Axis Bank
Ltd./AXI7c08205c6e054ac19683f3f0

02/07/2024 02/07/2024 - UPI/418456851924/UPI/bhuvibhuvan21 0.0 8000.00 8506.15

1-/HDFC BANK
110
LTD/HDF5f85f78a2a7f43eca0976dace

02/07/2024 02/07/2024 - UPI/418446638094/UPI/bigbasket1@p 97.34 0.0 8408.81

ayt/Yes Bank
111
Ltd/ICI41a35040e0f345269fe8132d93

02/07/2024 02/07/2024 - UPI/418466623199/UPI/sajank70718- 0.0 300.00 8708.81

1@o/UCO
112
Bank/HDF446b81c34b5540c3b2e3c15
c417dc1

02/07/2024 02/07/2024 - UPI/455016439727/UPI/wepayin.trubuy 1000.00 0.0 7708.81

113 t/The Cosmos Co-
O/ICI127042037c6e4adcaaf59f8

02/07/2024 02/07/2024 - UPI/418496969428/UPI/wepayin.rames 1000.00 0.0 6708.81

114 he/The Cosmos Co-
O/ICI6f20bf97e3734b4e9e5dbfd

02/07/2024 03/07/2024 - MMT/IMPS/418423785143/Transafer 0.0 1000.00 7708.81

115
Reque/BHARTIPAY /Y

03/07/2024 03/07/2024 - UPI/418552482951/UPI/wepayin.rames 1000.00 0.0 6708.81

116 he/The Cosmos Co-
O/ICIcc9be16275b84de29932ad9

03/07/2024 03/07/2024 - UPI/418569020055/Payment from 0.0 2500.00 9208.81

117 Ph/kiratpreet07@ib/State Bank Of
I/IBL4bdb5d80fee

03/07/2024 03/07/2024 - CAM/05071SRY/CASH DEP-Other/03- 0.0 5200.00 14408.81

118
07-24/1568

03/07/2024 03/07/2024 - CAM/05071SRY/CASH DEP-Other/03- 0.0 1500.00 15908.81

119
07-24/1570

03/07/2024 03/07/2024 - UPI/455109014476/UPI/kiratpreet07@i 15900.00 0.0 8.81

120 b/State Bank Of
I/ICI1efa865e3948417189afd88

03/07/2024 03/07/2024 - UPI/418563785693/Payment from 0.0 900.00 908.81

121 Ph/kiratpreet07@ib/State Bank Of
I/IBLa8838c00610

03/07/2024 03/07/2024 - UPI/418531016411/Pay to 105.00 0.0 803.81

122 BharatPe/bharatpe.900679/Federal
Bank/ICI2b93169c086c4a

03/07/2024 03/07/2024 - UPI/418574223343/UPI/paytmqr15l79e 480.00 0.0 323.81

1u/Yes Bank
123
Ltd/ICI43e5373da6724e5991e699ccb8

04/07/2024 04/07/2024 - UPI/418699417239/UPI/q615924397@ 5.00 0.0 318.81

ybl/Yes Bank
124
Ltd/ICI90012e3f5125478fa77522d2373

04/07/2024 04/07/2024 - UPI/455266113921/UPI/paytm- 100.00 0.0 218.81

68342601@/Yes Bank
125
Ltd/ICIb34aec3139b24e188df26304bb

04/07/2024 04/07/2024 - UPI/455202730419/UPI/bigbasket1@p 132.00 0.0 86.81

ayt/Yes Bank
126
Ltd/ICI0d199df63e504c0f9ceddba9c0
 04/07/2024 04/07/2024 - UPI/418640838749/UPI/paytmqr28100 2.00 0.0 84.81
505/Yes Bank
127
Ltd/AXI5008d5450c9c4ae3800b778645

04/07/2024 04/07/2024 - UPI/418632834937/UPI/paytmqr28100 2.00 0.0 82.81

505/Yes Bank
128
Ltd/AXIb8aa55c2b4b0412ea8ab5560f6

04/07/2024 04/07/2024 - UPI/418647447252/UPI/q213435603@ 60.00 0.0 22.81

ybl/Yes Bank
129
Ltd/AXI4f35a7ced934468c9bd71a3813
b

05/07/2024 05/07/2024 - UPI/418706472528/UPI/singhkiratpreet/ 0.0 900.00 922.81

130 Union Bank of
I/HDF9f8f22e8f7944465bf1d5f4

05/07/2024 05/07/2024 - CAM/05071SRY/CASH DEP-Other/05- 0.0 500.00 1422.81

131
07-24/2109

05/07/2024 05/07/2024 - UPI/455376693559/UPI/wepayin.lapino 1000.00 0.0 422.81

132 m/The Cosmos Co-
O/AXIc35a624336dd490f93f8f58

05/07/2024 05/07/2024 - UPI/418769315575/Amazon Prime 2.00 0.0 420.81

133 Re/amazon@yapl/Yes Bank
Ltd/APY019083c69b28edc8e1

05/07/2024 05/07/2024 - UPI/418778419538/Payment from 0.0 300.00 720.81

134 Ph/7888695458@axl/Utkarsh Small
F/AXL5d8be2015efa

05/07/2024 05/07/2024 - UPI/455339398487/UPI/wepayin.lapino 720.00 0.0 0.81

135 m/The Cosmos Co-
O/AXIb521cb46124643babb5e47b

06/07/2024 06/07/2024 - UPI/455469478805/Refund for 0.0 2.00 2.81

136 your/amazon.refunds@/Yes Bank
Ltd/APY2f748bf9012e43

06/07/2024 06/07/2024 - MMT/IMPS/418814885246/Remitterinfo 0.0 1000.00 1002.81

137
/CMSIMPSPay/Bank

06/07/2024 06/07/2024 - UPI/455406240189/UPI/9855511965@ 2.00 0.0 1000.81

pthd/Indian
138
Bank/AXIb1b95dc952684880af94a5ad
158

06/07/2024 06/07/2024 - UPI/455489435460/UPI/wepayin.lapino 1000.00 0.0 0.81

139 m/The Cosmos Co-
O/AXI90ed7a0eb48b4a8f9b5aed2

06/07/2024 06/07/2024 - UPI/418883767068/Payment from 0.0 500.00 500.81

140 Ph/7888695458@axl/Utkarsh Small
F/AXL68392f12e351

06/07/2024 06/07/2024 - UPI/418892496009/NA/payent0609@p 402.48 0.0 98.33

141
ayt/Yes Bank Ltd/P

07/07/2024 07/07/2024 - UPI/455568474099/UPI/vyapar.170534 44.00 0.0 54.33

73/HDFC BANK
142
LTD/AXId242f9a933bd487c87977724b

07/07/2024 07/07/2024 - UPI/418927181876/UPI/paytmqr1xxtlxp 54.00 0.0 0.33

w/Yes Bank
143
Ltd/AXI7fa105dbab29483ba3721f46a9

09/07/2024 09/07/2024 - UPI/419112579624/Payment from 0.0 1000.00 1000.33

144 Ph/7888695458@axl/Utkarsh Small
F/AXL5fda3ea42e42

09/07/2024 09/07/2024 - UPI/455709677348/UPI/9996677682@ 1000.00 0.0 0.33

145 okbi/Axis Bank
Ltd./AXI6fb74f933894490b85a48798

09/07/2024 09/07/2024 - UPI/419157092539/UPI/kaurkaramjit38 0.0 209.00 209.33

146 1/Kotak Mahindra
/AXIb6ec511559f04720991f59f

09/07/2024 09/07/2024 - UPI/455721388982/UPI/paytmqr28100 36.00 0.0 173.33

505/Yes Bank
147
Ltd/AXI483b423108254aac9b1d6303d2

09/07/2024 09/07/2024 - UPI/419159085915/UPI/paytmqr28100 49.00 0.0 124.33

505/Yes Bank
148
Ltd/AXI68142dc96ca64b42995a534c06

09/07/2024 09/07/2024 - UPI/419130982628/UPI/sahik0182@ok 0.0 300.00 424.33

sbi/Federal
149
Bank/SBI30420df3b4fe4cb8a7ec40cb0
7

09/07/2024 09/07/2024 - UPI/455793118091/UPI/paytmqr28100 30.00 0.0 394.33

505/Yes Bank
150
Ltd/AXI71dcf0939ecb42bb8748dbf1bf

09/07/2024 09/07/2024 - UPI/419167442047/MandateExecute/pl 79.00 0.0 315.33

151 aystore@axisb/Axis Bank
Ltd./AXIb0751e7b343a4

10/07/2024 10/07/2024 - UPI/455829719165/UPI/6205156674@ 23.00 0.0 292.33

152 ybl/State Bank Of
I/AXIdad996f540f9403bbeb84b24

10/07/2024 10/07/2024 - CAM/05071SRY/CASH DEP-Other/10- 0.0 700.00 992.33

153
07-24/3015
 10/07/2024 10/07/2024 - UPI/419214436662/UPI/wepayin.nexus 700.00 0.0 292.33
154 en/The Cosmos Co-
O/AXIe8e18b34db2641bdbfb99d1

10/07/2024 10/07/2024 - UPI/455830332684/UPI/pos.11146028 280.00 0.0 12.33

@in/INDUSIND
155
BANK/AXIef2beb75924047f2b06f0e06f

10/07/2024 10/07/2024 - MMT/IMPS/419213489621/IMPS 0.0 1000.00 1012.33

156
transactio/KVMLOGIC S/H

10/07/2024 10/07/2024 - UPI/419200548037/UPI/9888928851@ 60.00 0.0 952.33

payt/UCO
157
Bank/AXI5bd57386d4494c9eb8233f7e
ea9d8f

10/07/2024 10/07/2024 - UPI/455835348882/Pay to 40.00 0.0 912.33

158 BharatPe/bharatpe.900695/Federal
Bank/AXIcafbea07591749

10/07/2024 10/07/2024 - UPI/419284847805/UPI/wpay.paridaent 700.00 0.0 212.33

159 e/Fino Payments
B/AXI876b6e3b548a46539dba1e9

10/07/2024 10/07/2024 - UPI/419214257306/UPI/q429728108@ 89.00 0.0 123.33

ybl/Yes Bank
160
Ltd/AXIf477957fe95a42cab2031755f85

10/07/2024 10/07/2024 - UPI/419208555857/UPI/paytmqr28100 90.00 0.0 33.33

505/Yes Bank
161
Ltd/AXIff27ebc17ec347658434f5fa8e

10/07/2024 10/07/2024 - UPI/455870164086/UPI/paytmqr28100 31.00 0.0 2.33

505/Yes Bank
162
Ltd/AXIaa963b4075d443fbb1fd5e430f

10/07/2024 10/07/2024 - UPI/419232701414/Payment from 0.0 1000.00 1002.33

163 Ph/7888695458@axl/Utkarsh Small
F/AXL8a11cfa7942c

10/07/2024 10/07/2024 - UPI/419225266251/UPI/wepayin.hiresq 1000.00 0.0 2.33

164 u/The Cosmos Co-
O/AXI5d63267618334eb1bebca18

11/07/2024 11/07/2024 - UPI/419339032315/UPI/amaninder246 0.0 1.00 3.33

165 @ok/Axis Bank
Ltd./HDFcffeeafc8df64045851ce1c9

13/07/2024 13/07/2024 - CAM/05071SRY/CASH DEP-Other/13- 0.0 700.00 703.33

166
07-24/3618

13/07/2024 13/07/2024 - UPI/456156882463/UPI/wepayin.nexus 700.00 0.0 3.33

167 en/The Cosmos Co-
O/AXI5aefeb9477c940ed99fca4a

13/07/2024 13/07/2024 - UPI/456179193901/UPI/paytmqr28100 2.00 0.0 1.33

505/Yes Bank
168
Ltd/AXIac6f9f544a6947b99368c8bbf8

16/07/2024 16/07/2024 - UPI/gulyanisakshi64/UPI/Punjab and 0.0 3000.00 3001.33

Sind/419898798324/SBI6d5439c463f6
169
44fa8651b23

16/07/2024 16/07/2024 - UPI/wpay.ziggywavea/UPI/Fino 1000.00 0.0 2001.33

Payments
170
B/456465446229/ICIeff12c61136048e9
bd73f2e

16/07/2024 16/07/2024 - UPI/upal40367@okici/UPI/Bank of 0.0 500.00 2501.33

171 Maharas/419839744063/ICIc36079d69
8f64ea1b90dc1d

16/07/2024 16/07/2024 - UPI/kiratpreet07@ib/UPI/State Bank Of 1500.00 0.0 1001.33

I/456455459115/ICI9a974f19a37749d9
172
9c0845b

17/07/2024 17/07/2024 - UPI/wepayin.ziggywa/UPI/The Cosmos 800.00 0.0 201.33

Co-
173
O/456533157777/ICIf25c5a204c2e403
a9af9594

17/07/2024 17/07/2024 - UPI/singhkiratpreet/UPI/Union Bank of 50.00 0.0 151.33

I/456576474396/ICI06c27075631f4314
174
afaee01

17/07/2024 17/07/2024 - UPI/paytmqr28100505/UPI/Yes Bank 40.00 0.0 111.33

Ltd/419937382784/ICI222630360cc344
175
4f8c984c495f

17/07/2024 17/07/2024 - UPI/kauranmol732@ok/UPI/HDFC 0.0 100.00 211.33

BANK
176
LTD/419995721801/HDF19ff4f9fd9774
16dbb8f29998

17/07/2024 17/07/2024 - UPI/paytm-69438588@/UPI/Yes Bank 211.00 0.0 0.33

Ltd/456566195670/ICI3d2dd12199c344
177
a3836fb29d98

17/07/2024 17/07/2024 - CAM/05071SRY/CASH DEP-Other/17- 0.0 1500.00 1500.33

178
07-24/4636

17/07/2024 17/07/2024 - UPI/wpay.ziggywavea/UPI/Fino 1000.00 0.0 500.33

179
Payments
 B/456591603812/ICI8534c1cd4768422
a8557eb9

17/07/2024 17/07/2024 - UPI/singhkiratpreet/UPI/Union Bank of 500.00 0.0 0.33

I/456540201257/ICI669e49362d304d30
180
aa227b9

19/07/2024 19/07/2024 - UPI/7888695458@axl/Payment from 0.0 500.00 500.33

Ph/Utkarsh Small
181
F/420112100708/AXL91300a13607e

19/07/2024 19/07/2024 - UPI/pfintec.unitytr/Collect Payment/The 500.00 0.0 0.33

Cosmos Co-
182
O/420112153070/COBB494C9325BC

19/07/2024 19/07/2024 - CAM/05071SRY/CASH DEP-Other/19- 0.0 2900.00 2900.33

183
07-24/5108

19/07/2024 19/07/2024 - UPI/7888695458@axl/na/Utkarsh Small 2400.00 0.0 500.33

F/420191374246/ICIWC17B79AEDE88
184
41D12D8E728C

19/07/2024 19/07/2024 - UPI/paytg.ekrafts21/FINO Upi Txn/Fino 500.00 0.0 0.33

Payments
185
B/420122993072/FIP420127CE12A282

22/07/2024 22/07/2024 - CAM/05071SRY/CASH DEP-Other/22- 0.0 10000.00 10000.33

186
07-24/5932

22/07/2024 22/07/2024 - CAM/05071SRY/CASH DEP-Other/22- 0.0 500.00 10500.33

187
07-24/5934

22/07/2024 22/07/2024 - UPI/kiratpreet07@ib/na/State Bank Of 1000.00 0.0 9500.33

I/420402178896/ICIWC07F971253AAA
188
1478CD28AA

22/07/2024 22/07/2024 - UPI/7888695458@axl/na/Utkarsh Small 3000.00 0.0 6500.33

F/420402270117/ICIWCF65DFAD3D29
189
976D12FB7C05

22/07/2024 22/07/2024 - UPI/paytmqr10obmw@p/na/Yes Bank 700.00 0.0 5800.33

Ltd/420402454920/ICIWC9DAD79A1E
190
C8ED6ED0A4EA1E42

22/07/2024 22/07/2024 - CAM/05071SRY/CASH DEP-Other/22- 0.0 1000.00 6800.33

191
07-24/5993

22/07/2024 22/07/2024 - UPI/wpay.ziggywavea/UPI/Fino 700.00 0.0 6100.33

Payments
192
B/457012011654/AXIbde533ed7e814b
b4922e417

22/07/2024 22/07/2024 - UPI/7888695458@axl/UPI/Utkarsh 5000.00 0.0 1100.33

Small
193
F/420431920417/AXI5adc922089c04a5
ca622d2e5

23/07/2024 23/07/2024 - MMT/IMPS/420507288663/WEPAYIND 0.0 700.00 1800.33

194
IAFUTUR/AACCW6791P/A

23/07/2024 23/07/2024 - UPI/paytmqrl93yr1vz/na/Yes Bank 31.00 0.0 1769.33

195 Ltd/420504902702/ICIWC26B3534AD3
5CDE21150DE68CC

23/07/2024 23/07/2024 - UPI/vyapar.16912638/na/HDFC BANK 100.00 0.0 1669.33

LTD/420505730062/ICIWCC2D1A186F
196
96B5CC6EDD97D57

23/07/2024 23/07/2024 - UPI/q533767457@ybl/na/Yes Bank 100.00 0.0 1569.33

197 Ltd/420505867264/ICIWC31BC6313E0
4CC1E954D2B22766

23/07/2024 23/07/2024 - UPI/q533767457@ybl/na/Yes Bank 50.00 0.0 1519.33

198 Ltd/420505871144/ICIWC0B648F34C8
5E42D9F914B92920

23/07/2024 23/07/2024 - UPI/q533767457@ybl/na/Yes Bank 10.00 0.0 1509.33

199 Ltd/420505873644/ICIWC1235A78EAD
9F7ED35C5C874D9E

23/07/2024 23/07/2024 - UPI/7888695458@axl/UPI/Utkarsh 375.00 0.0 1134.33

Small
200
F/420578751935/AXI6dcbf214d4864aa
08de2e98c

23/07/2024 23/07/2024 - UPI/jio@citibank/JIO20TB00003EPZ/CI 470.82 0.0 663.51

201 TI/420577255107/AXI61a54a1b4fb349f
4b48991458

23/07/2024 23/07/2024 - UPI/singhkiratpreet/na/Union Bank of 250.00 0.0 413.51

I/420506918200/ICIWC94BDD625FFE
202
8BA435F04A9

23/07/2024 23/07/2024 - UPI/paytmqr28100505/na/Yes Bank 310.00 0.0 103.51

Ltd/420506995914/ICIWCAA7570E999
203
74D0DD8243D2E75

23/07/2024 23/07/2024 - UPI/paytmqr1ubh2jxh/na/Yes Bank 50.00 0.0 53.51

204 Ltd/420507117873/ICIWCB2D36091B7
AA33928650866BF

205 23/07/2024 23/07/2024 - UPI/paytmqr28100505/na/Yes 51.00 0.0 2.51

 Bank
Ltd/420507337460/ICIWC960D33480D
E94C574508F8DDB

24/07/2024 24/07/2024 - UPI/singhkiratpreet/UPI/Union Bank of 0.0 700.00 702.51

I/420680704644/HDF10684cf6b7044fc
206
3b3c698b

24/07/2024 24/07/2024 - UPI/wepayin.ziggywa/UPI/The Cosmos 700.00 0.0 2.51

Co-
207
O/457280117884/AXI4e3ed64d10014c
67a8ed122

25/07/2024 25/07/2024 - UPI/7888695458@axl/Payment from 0.0 700.00 702.51

Ph/Utkarsh Small
208
F/420705396127/AXL618036e1196f

25/07/2024 25/07/2024 - UPI/blinkpe.digital/UPI/Axis Bank 700.00 0.0 2.51

Ltd./420730672512/AXI8ae35e93ce674
209
0cca6817389

26/07/2024 26/07/2024 - UPI/7888695458@axl/na/Utkarsh Small 700.00 0.0 -697.49

F/420816015001/ICIWC395ABF1BE1B
210
06C6074AB70F

25/07/2024 26/07/2024 - MMT/IMPS/420723270003/sentforclear 0.0 700.00 2.51

211
anc/KGC INFOTE/I

26/07/2024 26/07/2024 - CAM/05071SRY/CASH DEP-Other/26- 0.0 16500.00 16502.51

212
07-24/6882

26/07/2024 26/07/2024 - UPI/singhkiratpreet/UPI/Union Bank of 0.0 2500.00 19002.51

I/420859431739/HDFb620bdca4c6848
213
d092ba9d5

26/07/2024 26/07/2024 - UPI/mahindramahind./Upi 13500.00 0.0 5502.51

Transaction/Airtel
214
Payments/420822364904/APBac36cec
7622

26/07/2024 26/07/2024 - UPI/wepayin.hiresqu/UPI/The Cosmos 700.00 0.0 4802.51

Co-
215
O/420891123469/AXIe295c9cac70f49f
7860d0b4

26/07/2024 26/07/2024 - UPI/googlebbpscredi/UPI/ICICI Bank 3430.00 0.0 1372.51

LTD
216
/420899823975/AXI12f5eb831aa5450c
a9ddbf9

27/07/2024 27/07/2024 - UPI/wepayin.nexusen/UPI/The Cosmos 700.00 0.0 672.51

Co-
217
O/457523553629/AXI41c6c5cbcf6d4cc
db8dbe77

27/07/2024 27/07/2024 - UPI/paytmqr6ricrugm/UPI/Yes Bank 59.00 0.0 613.51

218 Ltd/420906855507/AXI21f4cacea6e040
bd9b5dcc3eeb

27/07/2024 27/07/2024 - UPI/paytmqr28100505/UPI/Yes Bank 50.00 0.0 563.51

Ltd/420992172471/AXI5ac5e40f4b4047
219
a8a6d009455b

27/07/2024 27/07/2024 - UPI/paytmqr28100505/UPI/Yes Bank 10.00 0.0 553.51

Ltd/457591974018/AXI2a0711fc87454f
220
91bf9ce427de

27/07/2024 27/07/2024 - UPI/7888695458@axl/UPI/Utkarsh 553.00 0.0 0.51

Small
221
F/420944381375/AXI6cc7432aa33d4d3
6bf34fc75

29/07/2024 29/07/2024 - CAM/05071SRY/CASH DEP-Other/29- 0.0 4000.00 4000.51

222
07-24/7379

29/07/2024 29/07/2024 - UPI/sharmasaab94946/Jupiter 2000.00 0.0 2000.51

emi/HDFC BANK
223
LTD/421129831535/ICIWC26F5A1399
A3C1AC

29/07/2024 29/07/2024 - UPI/sharmasaab94946/Jupiter 2000.00 0.0 0.51

emi/HDFC BANK
224
LTD/421129833781/ICIWC75421A33F
6784D4

29/07/2024 29/07/2024 - CAM/05071SRY/CASH DEP-Other/29- 0.0 1000.00 1000.51

225
07-24/7403

29/07/2024 29/07/2024 - UPI/wepayin.healwav/na/The Cosmos 700.00 0.0 300.51

Co-
226
O/421130050831/ICIWC6C18131CB5E
4B73C5E58FE

29/07/2024 29/07/2024 - UPI/bharatpe.900703/na/Federal 40.00 0.0 260.51

227 Bank/421130058895/ICIWCC33A0E43
AE9D2A2FD0885820F

29/07/2024 29/07/2024 - MMT/IMPS/421119297534/ADEQUAC 0.0 700.00 960.51

228
Y SERVIC/Equitas Ba/E

29/07/2024 29/07/2024 - UPI/paytmqrs6dzc5vj/na/Yes Bank 60.00 0.0 900.51

229 Ltd/421131264801/ICIWCE4CF94DFE
265EFC878E3F0D45

29/07/2024 29/07/2024 - UPI/paytmqr58gq1d@p/na/Yes Bank 100.00 0.0 800.51

230
 Ltd/421131302498/ICIWC04016D75BF
49FCFDC25302416

29/07/2024 29/07/2024 - UPI/wepayin.nexusen/UPI/The Cosmos 700.00 0.0 100.51

Co-
231
O/421172991529/AXI0253129320ad42
c1a10fc65

30/07/2024 30/07/2024 - UPI/paytmqr28100505/UPI/Yes Bank 51.00 0.0 49.51

Ltd/421245726595/AXIffecf6d1761142e
232
5a9c3627350

31/07/2024 31/07/2024 - UPI/paytmqr28100505/UPI/Yes Bank 49.00 0.0 0.51

Ltd/457924482902/AXIbaffaab3b3e84c
233
a6a1bd98654d

01/08/2024 01/08/2024 - UPI/anitagupta4186@/UPI/State Bank 0.0 10000.00 10000.51

Of
234
I/421490011707/ICI4c973a439650447f
8aba219

01/08/2024 01/08/2024 - UPI/kiratpreet07@ib/UPI/State Bank Of 5000.00 0.0 5000.51

I/421450250689/AXIf945dd802cc74b6c
235
86cbcaf

01/08/2024 01/08/2024 - UPI/autopickuppetro/UPI/ICICI Bank 2000.00 0.0 3000.51

LTD
236
/458062144188/AXI5863646e60834a0
48051fa1

01/08/2024 01/08/2024 - UPI/autopickuppetro/UPI/ICICI Bank 2000.00 0.0 1000.51

LTD
237
/421474050332/AXI1c0d65403b8b468f
9c4559a

01/08/2024 01/08/2024 - UPI/autopickuppetro/UPI/ICICI Bank 1000.00 0.0 0.51

LTD
238
/458038357348/AXIff987990487f42509
3b78ff

02/08/2024 02/08/2024 - UPI/gurjinderkhz@ko/NA/Kotak 0.0 700.00 700.51

Mahindra
239
/421523035539/KOT496201981FQ599
N4QZCVBTV6

02/08/2024 02/08/2024 - UPI/blinkpe.digital/UPI/Axis Bank 700.00 0.0 0.51

240 Ltd/458126162142/AXIccc45ae445fb4a
6b972602d23

02/08/2024 02/08/2024 - MMT/IMPS/421523135756/WEPAYIND 0.0 700.00 700.51

241
IAFUTUR/AACCW6791P/A

02/08/2024 02/08/2024 - UPI/gurjinderkhz@ko/UPI/Kotak 700.00 0.0 0.51

Mahindra
242
/458176559701/AXI3bb78eecbdad429b
8afaf87

03/08/2024 03/08/2024 - UPI/gurjinderkhz@ko/NA/Kotak 0.0 700.00 700.51

Mahindra
243
/421622723303/KOT4962019813L86S
09T80QZ7D9

03/08/2024 03/08/2024 - UPI/wepayin.hiresqu/UPI/The Cosmos 700.00 0.0 0.51

Co-
244
O/458247818050/AXIf4a7ba593f4b4d0
688689ef

05/08/2024 05/08/2024 - UPI/js7666354@okaxi/UPI/Punjab 0.0 400.00 400.51

245 National/421804707405/AXI7dced6725
4644979b4c3dba

05/08/2024 05/08/2024 - UPI/gurjinderkhz@ko/NA/Kotak 0.0 300.00 700.51

Mahindra
246
/421816228171/KOT496201981KDG2Z
ZIZ6QPIKLQ

05/08/2024 05/08/2024 - UPI/wepayin.ziggywa/UPI/The Cosmos 700.00 0.0 0.51

Co-
247
O/458493112569/AXIf0f4d9b5e78d45fa
82470ea

05/08/2024 05/08/2024 - MMT/IMPS/421816007550/BT0508240 0.0 1.00 1.51

248
011067/PLUXEE IND/C

05/08/2024 05/08/2024 - MMT/IMPS/421817827689/BAPITRAD 0.0 700.00 701.51

249
ERS/BAPITRADER/Axis

05/08/2024 05/08/2024 - UPI/gurjinderkhz@ko/UPI/Kotak 400.00 0.0 301.51

Mahindra
250
/421845727109/AXIf845779fee6842a0
b7819a9

05/08/2024 05/08/2024 - UPI/paytmqr5b6o36@p/UPI/Yes Bank 100.00 0.0 201.51

Ltd/458473533605/AXI84eb15941bb84
251
ebba493e4177f

05/08/2024 05/08/2024 - UPI/sukhraaj133@oki/UPI/Indian 0.0 4000.00 4201.51

252 Bank/458433742772/ICIcc77a5e05639
4f358a67ddce249

05/08/2024 05/08/2024 - UPI/sukhraaj133@oki/UPI/Indian 4000.00 0.0 201.51

253 Bank/421857842451/AXI3849f7baace2
4ddc892f6c75b27

05/08/2024 05/08/2024 - UPI/sukhraaj133@oki/UPI/Indian 0.0 2500.00 2701.51

254 Bank/421848734088/ICI71a672a19462
4db4bfbef303fae

255 05/08/2024 05/08/2024 - UPI/wepayin.stellar/UPI/The 1000.00 0.0 1701.51

 Cosmos Co-
O/421802143001/AXI6af131d3d30e4d2
38a78e7c

06/08/2024 06/08/2024 - UPI/wepayin.stellar/QR SIT testing/The 1000.00 0.0 701.51

Cosmos Co-
256
O/458503245466/AXI0fee10f86209

06/08/2024 06/08/2024 - CAM/05071SRY/CASH DEP-Other/06- 0.0 2200.00 2901.51

257
08-24/9320

06/08/2024 06/08/2024 - CAM/05071SRY/CASH DEP-Other/06- 0.0 200.00 3101.51

258
08-24/9322

06/08/2024 06/08/2024 - NEFT-SBIN524219554935- 0.0 2500.00 5601.51

EMPLOYEE PROVIDENT FUND
259
ORGANIZATIO-
/URGENT/RS00000002500

06/08/2024 06/08/2024 - UPI/kiratpreet07@ib/UPI/State Bank Of 4900.00 0.0 701.51

I/421925798828/AXI10c9d1ca8da3403
260
7b5560f9

06/08/2024 06/08/2024 - UPI/wepayin.healwav/QR SIT 700.00 0.0 1.51

testing/The Cosmos Co-
261
O/421930311300/AXI7782602efddf

08/08/2024 08/08/2024 - MMT/IMPS/422123146523/WEPAYIND 0.0 5400.00 5401.51

262
IAFUTUR/AACCW6791P/A

08/08/2024 08/08/2024 - UPI/singhkiratpreet/UPI/Union Bank of 0.0 200.00 5601.51

I/422118819161/HDF334efc3f056846b
263
48e65149

08/08/2024 08/08/2024 - UPI/swiggyinstamart/UPI/Axis Bank 189.00 0.0 5412.51

264 Ltd/422172452707/AXI8f705114c1bf44
dfb34ecf986

08/08/2024 09/08/2024 - UPI/7888695458@axl/UPI/Utkarsh 2900.00 0.0 2512.51

Small
265
F/458723251952/AXI229dc30ec5c54ba
ab01d4d81

08/08/2024 09/08/2024 - UPI/10neekumar@okhd/UPI/HDFC 2500.00 0.0 12.51

BANK
266
LTD/458732552811/AXI5b783ef2ebea4
82d8ad7dab35

10/08/2024 10/08/2024 - UPI/gurjinderkhz@ko/MB UPI/Kotak 0.0 200.00 212.51

Mahindra
267
/422310524458/KOT496201981LLIJDV
H9QUQ

10/08/2024 10/08/2024 - UPI/10neekumar@okhd/UPI/HDFC 0.0 500.00 712.51

BANK
268
LTD/422371650755/HDFc5c06da6b1d
042bfb96b72ae9

10/08/2024 10/08/2024 - UPI/wpay.ziggywavea/UPI/Fino 700.00 0.0 12.51

Payments
269
B/422395522459/AXIc81dc664065c4d9
6a1acb61

10/08/2024 10/08/2024 - UPI/RVSLwpay.ziggywavea/UPI/Fino 0.0 700.00 712.51

Payments
270
B/422395522459/AXIc81dc664065c4d9
6a1a

10/08/2024 10/08/2024 - UPI/playstore@axisb/MandateExecute/ 79.00 0.0 633.51

Axis Bank
271
Ltd/422374515488/AXI486fea2f70544b

10/08/2024 10/08/2024 - UPI/10neekumar@okhd/UPI/HDFC 0.0 70.00 703.51

BANK
272
LTD/422371784943/HDF9935f5d47074
423880366c92f

10/08/2024 10/08/2024 - UPI/wpay.ziggywavea/UPI/Fino 700.00 0.0 3.51

Payments
273
B/422362726594/AXId9482f9ddaf84bb
49eaac1f

10/08/2024 10/08/2024 - UPI/RVSLwpay.ziggywavea/UPI/Fino 0.0 700.00 703.51

Payments
274
B/422362726594/AXId9482f9ddaf84bb
49ea

10/08/2024 10/08/2024 - UPI/10neekumar@okhd/UPI/HDFC 700.00 0.0 3.51

BANK
275
LTD/422365928213/AXI6ee47c6794fd4
384bacea44e9

10/08/2024 10/08/2024 - UPI/10neekumar@okhd/UPI/HDFC 0.0 700.00 703.51

BANK
276
LTD/422371905833/HDF82d7bd49ef2c
463583a35ad7c

10/08/2024 10/08/2024 - UPI/wpay.ziggywavea/UPI/Fino 700.00 0.0 3.51

Payments
277
B/422355727187/AXI1128928301c148
45a447a73

10/08/2024 10/08/2024 - UPI/RVSLwpay.ziggywavea/UPI/Fino 0.0 700.00 703.51

Payments
278
B/422355727187/AXI1128928301c148
45a44

279 10/08/2024 10/08/2024 - UPI/wepayin.stellar/QR SIT 700.00 0.0 3.51

 testing/The Cosmos Co-
O/422322921109/AXI692a8a1ecbc0

10/08/2024 10/08/2024 - CAM/05071SRY/CASH DEP-Other/10- 0.0 500.00 503.51

280
08-24/368

10/08/2024 10/08/2024 - UPI/gurjinderkhz@ko/NA/Kotak 0.0 200.00 703.51

Mahindra
281
/422323990621/KOT496201981CF39T
JPI5I5L9TE

10/08/2024 11/08/2024 - UPI/gigapay.fashion/GIGAPAY2948181 700.00 0.0 3.51

3/Bank of
282
Baroda/458949468545/AXI6babd6eb99
6d

12/08/2024 12/08/2024 - UPI/anitagupta4186@/UPI/State Bank 0.0 5000.00 5003.51

Of
283
I/422541575466/SBI1c82cd11b1274bf3
b31ad07

12/08/2024 12/08/2024 - UPI/8699303013@ybl/UPI/Indian 2000.00 0.0 3003.51

284 Bank/459189383455/AXI9cdde80b0b9
54999bc4f925ae220

12/08/2024 12/08/2024 - UPI/8699303013@ybl/UPI/Indian 1000.00 0.0 2003.51

285 Bank/422553779823/AXI584337bdffec
44458e717d7dcb65

12/08/2024 12/08/2024 - UPI/sharmasaab94946/UPI/HDFC 700.00 0.0 1303.51

BANK
286
LTD/459179790795/AXI7b262cac314e
448abca29de20

12/08/2024 12/08/2024 - UPI/sharmasaab94946/UPI/HDFC 5.00 0.0 1298.51

BANK
287
LTD/459146082897/AXI958acec18507
456aa17fddf74

12/08/2024 12/08/2024 - UPI/p5ubag2gnwe5@id/06W3LZR6GM 999.45 0.0 299.06

/IDBI Bank
288
Limit/422527184334/AXIc179a290bd8e
485b

13/08/2024 13/08/2024 - UPI/gpayrecharge@ic/UPI/ICICI Bank 19.00 0.0 280.06

LTD
289
/422640751005/AXIa7c91bf6d47b4250
9487bda

13/08/2024 13/08/2024 - UPI/gurjinderkhz@ko/MB UPI/Kotak 0.0 290.00 570.06

Mahindra
290
/422623009871/KOT496201981BVFJY
ZI0TOW

13/08/2024 13/08/2024 - UPI/7888695458@axl/Payment from 0.0 130.00 700.06

Ph/Utkarsh Small
291
F/422626991042/AXLac8619b1e877

13/08/2024 13/08/2024 - UPI/42502532921@sbi/UPI/State Bank 700.00 0.0 0.06

Of
292
I/422662950829/AXI1660f2b9a12b4a7
689a16c6

14/08/2024 14/08/2024 - UPI/kiratpreet07@ib/Payment from 0.0 9000.00 9000.06

293 Ph/State Bank Of
I/422728757274/IBLe2fbac8c20f

14/08/2024 14/08/2024 - UPI/gurjinderkhz@ko/UPI/Kotak 5000.00 0.0 4000.06

Mahindra
294
/422713828068/AXIddaa283b4dd843fe
b1978b9

14/08/2024 14/08/2024 - UPI/8235584866@hdfc/UPI/HDFC 1500.00 0.0 2500.06

BANK
295
LTD/459322823610/AXI38cb83ba24d4
4068b4e0d7d23

14/08/2024 14/08/2024 - UPI/8797021143@kota/UPI/Kotak 1500.00 0.0 1000.06

Mahindra
296
/422738122617/AXI3362e80824fa4dd4
9ba4504

15/08/2024 15/08/2024 - UPI/10neekumar@okhd/UPI/HDFC 100.00 0.0 900.06

BANK
297
LTD/422800341583/AXId4b10b4aabf34
8518b59f8582

15/08/2024 15/08/2024 - UPI/citiz62024344@b/vyn7/Bank of 799.92 0.0 100.14

298 Baroda/422805441054/AXI7c5bcea00a
b7469987acae7

15/08/2024 15/08/2024 - UPI/paytmqrl93yr1vz/UPI/Yes Bank 71.00 0.0 29.14

299 Ltd/422856252627/AXI01ddcceeacce4
3b3b365e2cb3a

17/08/2024 17/08/2024 - UPI/7888695458@axl/Payment from 0.0 100.00 129.14

Ph/Utkarsh Small
300
F/423069401145/AXL6d93d5ad4001

17/08/2024 17/08/2024 - UPI/paytm-68342601@/UPI/Yes Bank 90.00 0.0 39.14

Ltd/459685084448/AXI5ad6512d8e384
301
25280be5d5f2e

17/08/2024 17/08/2024 - UPI/paytmqr1nwrlz5w/UPI/Yes Bank 36.00 0.0 3.14

Ltd/423071782970/AXI0579c58aa88a4
302
9c4be72e47249

303 18/08/2024 18/08/2024 - MMT/IMPS/423115842862/Transaf 0.0 1000.00 1003.14

 er Reque/BHARTIPAY /Y

18/08/2024 18/08/2024 - UPI/gurjinderkhz@ko/UPI/Kotak 1000.00 0.0 3.14

Mahindra
304
/459796664577/AXIa1bf9553ff044645b
996bce

18/08/2024 18/08/2024 - UPI/singhkiratpreet/UPI/Union Bank of 0.0 1000.00 1003.14

I/423137600757/HDF1d5926fe8c9f46e
305
ca0b2b80

18/08/2024 18/08/2024 - UPI/gurjinderkhz@ko/UPI/Kotak 1000.00 0.0 3.14

Mahindra
306
/423117777820/AXIf16e1db8789243ab
a3033b7

18/08/2024 18/08/2024 - CAM/05071SRY/CASH DEP-Other/18- 0.0 1000.00 1003.14

307
08-24/1751

18/08/2024 18/08/2024 - UPI/gurjinderkhz@ko/UPI/Kotak 1000.00 0.0 3.14

Mahindra
308
/459729079956/AXI88d3a1d4819743d
685db3b0

18/08/2024 18/08/2024 - UPI/harishkumar3883/kalu/Kotak 0.0 1000.00 1003.14

Mahindra
309
/423140033415/HDF5740a4b66d404cf
4b04126

18/08/2024 18/08/2024 - UPI/gurjinderkhz@ko/UPI/Kotak 1000.00 0.0 3.14

Mahindra
310
/459709582875/AXI74398a3f59be4ae7
aff4f6e

19/08/2024 19/08/2024 - UPI/gurjinderkhz@ko/NA/Kotak 0.0 1400.00 1403.14

Mahindra
311
/423220543045/KOT496201981WZ98S
YA49GWT2S3

19/08/2024 19/08/2024 - UPI/khant92853371@b/7hye/Bank of 999.87 0.0 403.27

Baroda/423208363170/AXIdb54a42df3
312
3d4e809d26f8e

19/08/2024 19/08/2024 - UPI/singhkiratpreet/UPI/Union Bank of 400.00 0.0 3.27

I/459830160476/AXI41755f7e1b01415
313
39a7147c

314 21/08/2024 21/08/2024 - CashDep Chgs 01-31JUL24+GST 3.26 0.0 0.01

315 23/08/2024 23/08/2024 - CashTxnChgs-Branch-Jul24+GST 0.01 0.0 0.00

24/08/2024 24/08/2024 - UPI/9877268227@pthd/NA/State Bank 0.0 17000.00 17000.00

Of
316
I/423737153959/PTMfc3d19ae79384f8
e99b80583

24/08/2024 24/08/2024 - UPI/wpay.codestroma/UPI/Fino 1000.00 0.0 16000.00

Payments
317
B/423727603740/AXIbb0bc30a1ae547
bca85b9df

24/08/2024 24/08/2024 - UPI/kiratpreet07@ib/Car EmiUPI 15300.00 0.0 700.00

318 Paym//423747165516/ICIf207ea7062c9
463daddf8df5be

24/08/2024 24/08/2024 - UPI/bharatpe9072803/Pay to 120.00 0.0 580.00

319 BharatPe/YesBank_Yespay/423712928
074/AXI39ff33ed8e47

24/08/2024 24/08/2024 - UPI/10neekumar@okhd/UPI/HDFC 200.00 0.0 380.00

BANK
320
LTD/460347430391/AXI687da0426b04
43b297b928570

24/08/2024 24/08/2024 - UPI/singhkiratpreet/UPI/Union Bank of 0.0 9000.00 9380.00

I/423796680324/HDF3a334115cff24c4
321
09a53222

24/08/2024 24/08/2024 - UPI/autopickuppetro/UPI/ICICI Bank 2000.00 0.0 7380.00

LTD
322
/460397447138/AXIc38818b6fc3f48398
d78db9

24/08/2024 24/08/2024 - UPI/autopickuppetro/UPI/ICICI Bank 2000.00 0.0 5380.00

LTD
323
/460375740420/AXI941aad48a74d420
ea754849

24/08/2024 24/08/2024 - UPI/sharmasaab94946/UPI/HDFC 4705.00 0.0 675.00

BANK
324
LTD/423743545397/AXIae4b28f000354
8e4b954e0312

25/08/2024 25/08/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 170.00 0.0 505.00

F/460423558577/AXIe6674fbf062a4af5
325
bb01de9

25/08/2024 25/08/2024 - UPI/goog-payments@a/UPI/Axis Bank 0.0 3.00 508.00

Ltd/423826048265/AXI3d35d88fc93140
326
40a8e04b962

25/08/2024 25/08/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 100.00 0.0 408.00

F/423849290979/AXIbe945bbbf8f547a
327
7a279233
 25/08/2024 25/08/2024 - UPI/swiggyinstamart/UPI/Axis Bank 220.00 0.0 188.00
328 Ltd/460429588129/AXI860d20220e074
1a1ab616510a

26/08/2024 26/08/2024 - UPI/singhkiratpreet/UPI/Union Bank of 0.0 1500.00 1688.00

I/423955368438/HDFb8278239230744
329
8ebafbe23

26/08/2024 26/08/2024 - UPI/wpay.codestroma/UPI/Fino 1500.00 0.0 188.00

Payments
330
B/460580742530/AXI3e5c8f981ef846fe
92f049c

26/08/2024 26/08/2024 - UPI/bigbasket1@payt/UPI/Yes Bank 68.00 0.0 120.00

331 Ltd/460582246709/AXId3081b16d3c94
a56a1770c7e00

26/08/2024 26/08/2024 - UPI/singhkiratpreet/UPI/Union Bank of 120.00 0.0 0.00

I/460522464350/AXIee1c1baae7e44c2
332
0bf362fc

28/08/2024 28/08/2024 - MMT/IMPS/424115924481/Transafer 0.0 700.00 700.00

333
Reque/BHARTIPAY /Y

28/08/2024 28/08/2024 - UPI/bbnow.ebz@hdfcb/UPI/HDFC 98.00 0.0 602.00

BANK
334
LTD/460771061793/AXI36c101607c87
4c51add7fb906

28/08/2024 28/08/2024 - UPI/singhkiratpreet/UPI/Union Bank of 300.00 0.0 302.00

I/424107565955/AXI86bca653b84647c
335
5b9bb276

28/08/2024 28/08/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 200.00 0.0 102.00

F/460781674196/AXIc2ea29d3deb347
336
a1979bba6

28/08/2024 28/08/2024 - UPI/bbnow.ebz@hdfcb/UPI/HDFC 84.00 0.0 18.00

BANK
337
LTD/424123598606/AXI9c9c062acdb4
4cae9ac299ebf

28/08/2024 28/08/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 10.00 0.0 8.00

F/424110892986/AXI8775f2c65d744e6
338
3911ca16

29/08/2024 29/08/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 0.0 30.00 38.00

F/424269720943/HDFb5f00722ea3d4c
339
d192165d6

29/08/2024 29/08/2024 - UPI/8847451950@fam/UPI/TriOTech/4 30.00 0.0 8.00

340 24271096833/AXI07717eac3edc4c3eb
681e184c00172b

29/08/2024 29/08/2024 - UPI/bbnow.ebz@hdfcb/Transaction 0.0 84.00 92.00

ref/HDFC BANK
341
LTD/424236881020/HDFEE5118D6F8
8E4

29/08/2024 29/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 40.00 0.0 52.00

Ltd/460808510386/AXI383d4a163cf549
342
83890f5840a9

29/08/2024 29/08/2024 - UPI/2300936151997-0/UPI/ICICI 49.00 0.0 3.00

343 Bank/460857017646/AXIdffe3190d57c
484fa432d3984252

06/09/2024 06/09/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 0.0 2000.00 2003.00

F/425030004794/HDF52bd3a51253b49
344
abab96543

06/09/2024 06/09/2024 - UPI/wpay.anarixsolu/UPI/Fino 2000.00 0.0 3.00

Payments
345
B/425011774187/AXIcbddc61a09bf4af
38ee03a9

06/09/2024 06/09/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 0.0 700.00 703.00

F/425059981519/HDF39705659c9c044
346
18b664b90

06/09/2024 06/09/2024 - UPI/paytm-68342601@/UPI/Yes Bank 100.00 0.0 603.00

Ltd/425083712476/AXI823ba61b82a64
347
338bca6e3680f

06/09/2024 06/09/2024 - UPI/satnammedicalha/UPI/HDFC 480.00 0.0 123.00

BANK
348
LTD/425024716298/AXI47f22cb8909d4
421aac9d5846

06/09/2024 06/09/2024 - UPI/swiggyinstamart/UPI/Axis Bank 110.00 0.0 13.00

349 Ltd/461621424266/AXI2e68287ddacf46
bba02020d04

350 08/09/2024 08/09/2024 - CashDep Chgs 01-31JUL24+GST 12.99 0.0 0.01

12/09/2024 12/09/2024 - MMT/IMPS/425625206058/PAYMENT/ 0.0 700.00 700.01

351
CEN PAYOUT/Ratnakar

12/09/2024 12/09/2024 - UPI/wpay.codestroma/UPI/Fino 700.00 0.0 0.01

Payments
352
B/425601872594/AXI001606043d874d
5a889e319
 13/09/2024 13/09/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 0.0 10.00 10.01
F/425777254927/HDF8fac4bedf0b0400
353
5ba9c839

13/09/2024 13/09/2024 - UPI/dmifinancepvtlt/Pay via 1.00 0.0 9.01

354 Razorpa/ICICI Bank LTD
/425741611228/ICIb423219dd5f

13/09/2024 13/09/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 0.0 8500.00 8509.01

F/425777458985/HDF1322f36bb17444f
355
58adff1a

13/09/2024 13/09/2024 - UPI/paytmqr1y1r7fbg/UPI/Yes Bank 8500.00 0.0 9.01

356 Ltd/462352362798/AXI30c4b0d000154
104b8cff23529

14/09/2024 14/09/2024 - UPI/singhkiratpreet/UPI/Union Bank of 0.0 1000.00 1009.01

I/425825330343/HDFa6b483afcf19487
357
e97500f5

14/09/2024 14/09/2024 - UPI/wpay.beshadeent/UPI/Fino 1000.00 0.0 9.01

Payments
358
B/462480329550/AXIdb9445d8c98f4ee
686ae799

18/09/2024 18/09/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 0.0 200.00 209.01

F/426286011075/HDF4512d21714f14b
359
45a94fa35

18/09/2024 18/09/2024 - UPI/gpay-1119980366/UPI/Axis Bank 60.00 0.0 149.01

Ltd/426281630575/AXI205de22ddb684
360
c908e3f6b5a5

18/09/2024 18/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 100.00 0.0 49.01

Ltd/426284427731/AXIab5d0ccf6eca4b
361
1fbae97b866d

18/09/2024 18/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 40.00 0.0 9.01

Ltd/426287033597/AXI6186935243344
362
2e6839b58a525

363 19/09/2024 19/09/2024 - CashTxnChgs-Branch-Aug24+GST 9.01 0.0 0.00

21/09/2024 21/09/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 0.0 40.00 40.00

F/426598694249/HDF9faacac0921148
364
4a8c50a9e

21/09/2024 21/09/2024 - UPI/paytmqr1pjo0czr/UPI/Yes Bank 40.00 0.0 0.00

365 Ltd/426588176101/AXI322516e166dd4
4b1b06ab91ac1

29/09/2024 29/09/2024 - UPI/gurvinder.lovel/UPI/Bandhan 0.0 100.00 100.00

366 Bank/463916560615/AXIc5ace793e284
4ae8a75411ea15

29/09/2024 29/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 30.00 0.0 70.00

Ltd/463944160342/ICI56e969d7b61541
367
5e88e78dd53d

29/09/2024 29/09/2024 - UPI/gpay-1119847216/UPI/Axis Bank 10.00 0.0 60.00

Ltd/427366559032/ICIbf01444ff7114d7
368
28641114f8

29/09/2024 29/09/2024 - UPI/paytmqrl93yr1vz/UPI/Yes Bank 60.00 0.0 0.00

369 Ltd/427306160916/ICIfd13000012ee48
c2b1c9930870

29/09/2024 30/09/2024 - 659101530557:Int.Pd:30-06-2024 to 0.0 2.00 2.00

370
29-09-2024

30/09/2024 30/09/2024 - UPI/gurvinder.lovel/UPI/Bandhan 0.0 60.00 62.00

371 Bank/427411216147/AXI5a9f133f6f564
6e58208d9c3d4

30/09/2024 30/09/2024 - UPI/paytmqr1xxtlxpw/UPI/Yes Bank 51.00 0.0 11.00

372 Ltd/464080989233/ICI125008864b4549
3386970c883b

30/09/2024 30/09/2024 - UPI/gurvinder.lovel/UPI/Bandhan 0.0 200.00 211.00

373 Bank/427488433084/AXI6d450f6a2b17
4d5193f33c4554

30/09/2024 30/09/2024 - UPI/bharatpe.900686/Pay to 40.00 0.0 171.00

BharatPe/Federal
374
Bank/427433816371/ICI683dbf05a553
45

30/09/2024 30/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 94.00 0.0 77.00

Ltd/464016219606/ICIb0f01179b7474a
375
3b8a39d4e0a3

30/09/2024 30/09/2024 - UPI/paytmqr5joktc@p/UPI/Yes Bank 60.00 0.0 17.00

376 Ltd/464018404656/ICI170d5b2aa17940
589a020ddf91

30/09/2024 30/09/2024 - UPI/paytmqr1nwrlz5w/UPI/Yes Bank 17.00 0.0 0.00

Ltd/427408524855/ICI22eba886416e43
377
9fb060fa8e8f

03/10/2024 03/10/2024 - UPI/gurvinder.lovel/UPI/Bandhan 0.0 150.00 150.00

378
Bank/464371047489/AXI161d7e12
 cb6e4a75bca9d3fa1f

03/10/2024 03/10/2024 - UPI/paytmqr5w2okw@p/UPI/Yes Bank 60.00 0.0 90.00

Ltd/427770074259/ICIf4620bade2404a
379
18bd6bb07e8d

03/10/2024 03/10/2024 - UPI/gr449721-1@oksb/UPI/State Bank 40.00 0.0 50.00

Of
380
I/464333972181/ICI5791f81d84f148b1b
657230

03/10/2024 03/10/2024 - UPI/9877806392@okbi/UPI/Axis Bank 10.00 0.0 40.00

Ltd/427778287397/ICI3f75f8912dd4481
381
590defea49

03/10/2024 03/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 40.00 0.0 0.00

Ltd/427729882099/ICIf500292d643e46
382
5a8d22d3ea25

04/10/2024 04/10/2024 - UPI/gurvinder.lovel/UPI/Bandhan 0.0 100.00 100.00

383 Bank/464435617339/AXIa17d3f76b06b
43e4b390be1fa1

04/10/2024 04/10/2024 - UPI/7986911605@okbi/UPI/Axis Bank 60.00 0.0 40.00

Ltd/427814135869/ICIc1bbcb63034042
384
368e80c0176

04/10/2024 04/10/2024 - UPI/paytmqr598lq8@p/UPI/Yes Bank 40.00 0.0 0.00

Ltd/464497837475/ICI8645b8a7c4c040
385
9d887d9d7277

05/10/2024 05/10/2024 - CAM/05071SRY/CASH DEP-Other/05- 0.0 4500.00 4500.00

386
10-24/2847

05/10/2024 05/10/2024 - CAM/05071SRY/CASH DEP-Other/05- 0.0 1000.00 5500.00

387
10-24/2849

05/10/2024 05/10/2024 - UPI/gurvinder.lovel/UPI/Bandhan 5000.00 0.0 500.00

388 Bank/427922914963/ICIe71ab17afbf04
3f488ca0a0825

05/10/2024 05/10/2024 - UPI/gurvinder.lovel/UPI/Bandhan 500.00 0.0 0.00

389 Bank/427949707004/ICI3178d68fbb8b
42b9a3279cbbd8

18/10/2024 18/10/2024 - UPI/gurvinder.lovel/UPI/Bandhan 0.0 400.00 400.00

390 Bank/429213886568/AXI87836e42d81
c44ff922d6b23b0

391 18/10/2024 18/10/2024 - CashTxnChgs-Branch-Aug24+GST 167.98 0.0 232.02

21/10/2024 21/10/2024 - UPI/rakhidevgun7002/UPI/State Bank 0.0 11.00 243.02

Of
392
I/429515515187/SBI893ebb7fed70426
a8a9de17

21/10/2024 21/10/2024 - UPI/rakhidevgun7002/UPI/State Bank 0.0 5.00 248.02

Of
393
I/429515568251/SBIead4f55a95514bd
791c4788

21/10/2024 21/10/2024 - UPI/zomato-order@pt/Zomato 243.28 0.0 4.74

Payment/Yes Bank
394
Ltd/429515603328/PYTM41021803644
493

25/10/2024 25/10/2024 - UPI/rangrezfaisal97/UPI/Bank of 0.0 300.00 304.74

395 Baroda/429950537259/ICIaabc53bae0
9148f6bd6f3ca9

25/10/2024 25/10/2024 - UPI/bharatpe.900702/Pay to 50.00 0.0 254.74

BharatPe/Federal
396
Bank/429926587105/SBI0c865c96ae3a
49

25/10/2024 25/10/2024 - UPI/rangrezfaisal97/UPI/Bank of 50.00 0.0 204.74

397 Baroda/429926907282/SBI93e2b80048
124cdba790818f

25/10/2024 25/10/2024 - CAM/05071SRY/CASH DEP-Other/25- 0.0 5500.00 5704.74

398
10-24/6893

25/10/2024 25/10/2024 - UPI/gurjinderkhz@ko/UPI/Kotak 5500.00 0.0 204.74

Mahindra
399
/429954373060/SBI847c936401cc41ac
b9a082e

25/10/2024 25/10/2024 - UPI/swiggyinstamart/UPI/Axis Bank 176.00 0.0 28.74

400 Ltd/429954717272/SBI34308a8ae12a4
618b5b84e310

26/10/2024 26/10/2024 - UPI/rangrezfaisal97/UPI/Bank of 28.00 0.0 0.74

401 Baroda/430091396422/SBI8de60fa3e8
994e0496989b73

27/10/2024 27/10/2024 - UPI/gurvinder.lovel/UPI/Bandhan 0.0 1.00 1.74

402 Bank/466782543901/AXI6d62cb2a1b3
a415e95b797f2e1

27/10/2024 27/10/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 0.0 699.00 700.74

F/430160777173/HDF7bd2d8711f4a41
403
d6bc1fbe6

27/10/2024 27/10/2024 - UPI/wpay.beshadeent/QR Txn/Fino 700.00 0.0 0.74

Payments
404
B/430127548234/SBI577ae71669904e
e59991
 28/10/2024 28/10/2024 - UPI/8847613284@ptye/Sent from 0.0 500.00 500.74
Paytm/Bank of
405
India/430230579241/PTM5299426152b
24

28/10/2024 28/10/2024 - UPI/sdayal0608@oksb/UPI/State Bank 500.00 0.0 0.74

Of
406
I/430279860278/SBI59ba8086cd1c407
bad899a2

02/11/2024 02/11/2024 - UPI/rangrezfaisal97/UPI/Bank of 0.0 500.00 500.74

407 Baroda/467363758144/ICI788a7b61f17
8489fb8e6767a

02/11/2024 02/11/2024 - UPI/10neekumar@okhd/UPI/HDFC 0.0 300.00 800.74

BANK
408
LTD/430745982548/HDFca24173a86e
e4a52a67a9d4b2

02/11/2024 02/11/2024 - UPI/wpay.beshadeent/UPI/Fino 800.00 0.0 0.74

Payments
409
B/430797253808/ICI0b782a2816bc4b5
ba6cd632

05/11/2024 05/11/2024 - UPI/gurvinder.lovel/UPI/Bandhan 0.0 63.00 63.74

410 Bank/467663913131/AXId4487bf42b1e
4875864078fa87

05/11/2024 05/11/2024 - UPI/paytmqrl93yr1vz/UPI/Yes Bank 63.00 0.0 0.74

411 Ltd/467619326807/ICIff1eba11ef36453
18bfbd956e0

05/11/2024 05/11/2024 - MMT/IMPS/431025492846/PAYMENT/ 0.0 700.00 700.74

412
ACE PAYOUT/Ratnakar

05/11/2024 05/11/2024 - UPI/gurjinderkhz@ko/UPI/Kotak 700.00 0.0 0.74

Mahindra
413
/431012539007/ICI463dd759192f4663b
06930c

06/11/2024 06/11/2024 - UPI/gurvinder.lovel/UPI/Bandhan 0.0 20.00 20.74

414 Bank/467782948774/AXIfcf79f8b880a4
9a0bbfdb14469

06/11/2024 06/11/2024 - UPI/paytmqr1pjo0czr/UPI/Yes Bank 20.00 0.0 0.74

415 Ltd/467754861232/ICIf6469521ada54c
2e9a12deab6c

06/11/2024 06/11/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 0.0 370.00 370.74

F/431142050896/HDF65a08b24e0f046f
416
8a67c49a

06/11/2024 06/11/2024 - UPI/q874546480@ybl/UPI/Yes Bank 370.00 0.0 0.74

417 Ltd/431161882340/ICIe6197093b41240
ab978eecf60e1

07/11/2024 07/11/2024 - UPI/gurvinder.lovel/UPI/BANDHAN 0.0 40.00 40.74

BANK
418
LT/431253212089/AXIa83906622f974f
259d9ce88

07/11/2024 07/11/2024 - UPI/paytmqr1pjo0czr/UPI/Yes Bank 20.00 0.0 20.74

419 Ltd/467871695961/ICIb4a2e24806bf4e
df97a82cb3b9

07/11/2024 07/11/2024 - UPI/gurvinder.lovel/UPI/Utkarsh Small 0.0 100.00 120.74

F/431270115844/HDF7b79481f684a44
420
62b1e0e9a

07/11/2024 07/11/2024 - UPI/q798847729@ybl/UPI/Yes Bank 100.00 0.0 20.74

421 Ltd/431214911399/ICIb9475b099f8247
998c91d0e31c6

08/11/2024 08/11/2024 - NEFT-SBIN424313026269- 0.0 3912.00 3932.74

EMPLOYEE PROVIDENT FUND
422
ORGANIZATIO-
/URGENT/RS00000003912

08/11/2024 08/11/2024 - UPI/rangrezfaisal97/UPI/Bank of 400.00 0.0 3532.74

423 Baroda/467938566345/ICIac265ac302
e740fab9c5ee53

08/11/2024 08/11/2024 - UPI/gurvinder.lovel/UPI/BANDHAN 2600.00 0.0 932.74

BANK
424
LT/431357368972/ICI4078ed1c62fe416
091b854c

08/11/2024 08/11/2024 - UPI/wpay.theagiletr/QR Txn/Fino 700.00 0.0 232.74

Payments
425
B/431364187585/ICI540e972a7c974ad
0b2d5

08/11/2024 08/11/2024 - UPI/9877307050@kota/UPI/Kotak 1.00 0.0 231.74

Mahindra
426
/467984886421/ICIcccbaec760cc4f9ca
2a9e5f

08/11/2024 08/11/2024 - UPI/9877307050@kota/MB UPI/Kotak 0.0 600.00 831.74

Mahindra
427
/431323152889/KOT864556470N91K6
GMKLJB

08/11/2024 08/11/2024 - UPI/wpay.beshadeent/QR Txn/Fino 700.00 0.0 131.74

Payments
428
B/431381199092/ICI452a92cc9a4a4b5
891a5

08/11/2024 08/11/2024 - UPI/gurvinder.lovel/UPI/BANDHAN 0.0 1.00 132.74

BANK
429
LT/467993531739/AXI1795dabf078940
9da89d6d0
 08/11/2024 08/11/2024 - UPI/swiggy.stores@a/Pay for 132.00 0.0 0.74
Intent/Axis Bank
430
Ltd/467941415218/AXB487d1d5947a7
42

09/11/2024 09/11/2024 - UPI/gurvinder.lovel/UPI/BANDHAN 0.0 150.00 150.74

BANK
431
LT/468084658312/AXI1fc3bbb2e7a949
1eaf0f2d0

09/11/2024 09/11/2024 - UPI/paytmqr28100505/UPI/Yes Bank 138.00 0.0 12.74

Ltd/431412001892/ICIb461482099f547
432
c59e5bc2810a

09/11/2024 09/11/2024 - UPI/q041269507@ybl/UPI/Yes Bank 10.00 0.0 2.74

433 Ltd/468088420199/ICI7b34e1149ff8441
dad832a96e91

10/11/2024 10/11/2024 - MMT/IMPS/431500065819/PayoutforEv 0.0 700.00 702.74

434
eryo/DECENTRO T/I

10/11/2024 10/11/2024 - UPI/9877307050@kota/UPI/Kotak 700.00 0.0 2.74

Mahindra
435
/431504766023/ICI7829d8150eff41c39
93b382

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