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Account Number 737301504879(INR) - KATTULA MUNI ANUDEEP

Transaction Date from 01/06/2024 to 20/12/2024

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 - KATTULA MUNI ANUDEEP - 737301504879

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/451912050799/BOOKMYSHOW/b 566.08 0.0 115767.29

1 ookmyshow@yesp/Yes Bank
Ltd/YJPafef0ab62e8b419da8d

01/06/2024 01/06/2024 - UPI/451912581158/NA/vyapar.170560 140.00 0.0 115627.29

64/HDFC BANK
2
LTD/PTMce6bf86f562a4ceabd17233ab
e

01/06/2024 01/06/2024 - UPI/451912791533/NA/q345668859@y 70.00 0.0 115557.29

bl/Yes Bank
3
Ltd/PTMafbd64a9cc1e4038a2567a8b5
e17

01/06/2024 01/06/2024 - UPI/451912959244/NA/q682610051@y 120.00 0.0 115437.29

bl/Yes Bank
4
Ltd/PTM4dc87bde95434c8d9e994fbec
3cd

01/06/2024 01/06/2024 - NEFT-SBIN324153704475-SRI GURU 0.0 10000.00 125437.29

5
TRADERS-/ATTN//INB-

01/06/2024 01/06/2024 - UPI/415343212597/ps- 2000.00 0.0 123437.29

6 001349551802/riyajenterprise/State
Bank Of I/PTM9866fa2714b

01/06/2024 01/06/2024 - UPI/415345865406/1C5d/devkumar975 2000.00 0.0 121437.29

7
38@t/Tamilnad Mer

01/06/2024 01/06/2024 - UPI/415347041879/S3Ff/ankurupi@tm 2000.00 0.0 119437.29

8
b/Tamilnad Mercan

02/06/2024 03/06/2024 - UPI/452009362825/NA/nilakantatrader/ 2000.00 0.0 117437.29

9 State Bank Of
I/PTM81ea2d94935f4dcfba48be8d

02/06/2024 03/06/2024 - UPI/452009378713/NA/elteass@sbi/St 2000.00 0.0 115437.29

ate Bank Of
10
I/PTM8c995f02333443c7859866811e1
d

02/06/2024 03/06/2024 - UPI/452011726616/Payment from 787.26 0.0 114650.03

11 Ph/BBPSBP@ybl/Yes Bank
Ltd/YBL192f1cdb2f744804a92

02/06/2024 03/06/2024 - UPI/452010253028/1717310747C6OZJ 2000.00 0.0 112650.03

12 /9122633460@payt/Punjab
National/PTM519e6031b6a

02/06/2024 03/06/2024 - UPI/452010488445/ps- 2000.00 0.0 110650.03

13 001350505402/basav87468702@b/Ban
k of Baroda/PTMd3914f297504

02/06/2024 03/06/2024 - UPI/452011419244/ps- 2000.00 0.0 108650.03

14 001350537002/universal2024@s/State
Bank Of I/PTM8c0b5af5652

02/06/2024 03/06/2024 - UPI/452011537012/ps- 2000.00 0.0 106650.03

15 001350540302/basav87468702@b/Ban
k of Baroda/PTM3e3543c5b83e

02/06/2024 03/06/2024 - UPI/452011743341/ps- 2000.00 0.0 104650.03

16 001350547802/eliassociates24/State
Bank Of I/PTM6f7767aee42

02/06/2024 03/06/2024 - UPI/452013443348/NA/vyapar.170560 260.00 0.0 104390.03

64/HDFC BANK
17
LTD/PTMb0a9fb678ad442448ca7db73
0b

02/06/2024 03/06/2024 - UPI/452013674735/Pay to 20.00 0.0 104370.03

18 BharatPe/bharatpe.900693/Federal
Bank/PTM2b50a3181a8b4f

19 02/06/2024 03/06/2024 - UPI/452037419847/NA/vyapar. 50.00 0.0 104320.03

 17056064/HDFC BANK
LTD/PTMf78756a30707416bad80dc11
ac

03/06/2024 03/06/2024 - UPI/415533907718/Payment from 70.00 0.0 104250.03

20 Ph/paytm-14464838@/Yes Bank
Ltd/YBLa395eb1f2b6d43

03/06/2024 03/06/2024 - UPI/452128636130/ps- 2000.00 0.0 102250.03

21 001352105602/42493350711@sbi/Stat
e Bank Of I/PTM521c35d0298

03/06/2024 03/06/2024 - UPI/452128829208/tUozf/moonlighting 2000.00 0.0 100250.03

22 11./State Bank Of
I/PTM055ecc6568fa451daed6b

04/06/2024 04/06/2024 - UPI/452230490389/Payment from 39.00 0.0 100211.03

23 Ph/VIINAPPAP@ybl/Yes Bank
Ltd/YBLdf6ce380106f40c1

04/06/2024 04/06/2024 - UPI/415615399285/NA/q483049708@y 325.00 0.0 99886.03

bl/Yes Bank
24
Ltd/PTMf62036cb152a44328c92b0671
de0

04/06/2024 04/06/2024 - UPI/415681533284/Payment from 200.00 0.0 99686.03

25 Ph/paytm-14464838@/Yes Bank
Ltd/YBL176e00a48a234e

04/06/2024 04/06/2024 - UPI/415664384665/NA/paytmqreuctg5 30.00 0.0 99656.03

dr/Yes Bank
26
Ltd/PTM8a0078ba09ca408eaa66267bf
ef

04/06/2024 04/06/2024 - UPI/452225566896/NA/q960824135@y 15.00 0.0 99641.03

bl/Yes Bank
27
Ltd/PTM0730ef3dcafd4e6186b0049d67
62

04/06/2024 04/06/2024 - UPI/452234525494/Payment from 15.00 0.0 99626.03

28 Ph/Q960824135@ybl/Yes Bank
Ltd/YBL8091568ebacf4ba

04/06/2024 04/06/2024 - UPI/452263259144/Payment from 13500.00 0.0 86126.03

29 Ph/8008768501@ybl/HDFC BANK
LTD/YBLb3a9e89017c541

05/06/2024 05/06/2024 - UPI/452315565147/NA/vyapar.170560 120.00 0.0 86006.03

64/HDFC BANK
30
LTD/PTMc38f2187bfa947b3988aba9ab
b

05/06/2024 05/06/2024 - NEFT-SBIN124157980690- 0.0 100000.00 186006.03

EMPLOYEE PROVIDENT FUND
31
ORGANIZATIO-
/URGENT/RS00000100000

05/06/2024 05/06/2024 - UPI/415720243591/NA/q709395367@y 80.00 0.0 185926.03

bl/Yes Bank
32
Ltd/PTM4501aa12cc154f07b5e794567
94c

05/06/2024 05/06/2024 - MMT/IMPS/415722614774/NA 100000.00 0.0 85926.03

33
578556325/USHA BOLLU/KKBK

06/06/2024 06/06/2024 - ACH/HDFC BANK 37937.00 0.0 47989.03

34 LIMITED/ICIC7010203230004570/0000
139

06/06/2024 06/06/2024 - UPI/452412803379/NA/vyapar.170560 140.00 0.0 47849.03

64/HDFC BANK
35
LTD/PTM05bf5107509b4b109d519cdd
4d

06/06/2024 06/06/2024 - UPI/415826663251/Payment from 199.10 0.0 47649.93

36 Ph/zomatoindia@ici/ICICI
Bank/YBL688f647dbf274b13

07/06/2024 07/06/2024 - ACH/HDFC BANK 25221.00 0.0 22428.93

37 LIMITED/ICIC7020208220011879/0000
132

07/06/2024 07/06/2024 - NFS/CASH 10000.00 0.0 12428.93

38 WDL/415916019713/P3ENHE63/HYDE
RABAD/07-06

07/06/2024 07/06/2024 - NFS/CASH 6000.00 0.0 6428.93

39 WDL/415916020548/P3ENHE63/HYDE
RABAD/07-06

07/06/2024 07/06/2024 - UPI/452573445720/Payment from 2558.00 0.0 3870.93

40 Ph/9885800954@ybl/HDFC BANK
LTD/YBL055decf3fdf14b

07/06/2024 07/06/2024 - UPI/415982393825/NA/paytmqr281005 80.00 0.0 3790.93

05/Yes Bank
41
Ltd/PTM0566e0eb5c5f4c83aac1d0e69
4e

07/06/2024 07/06/2024 - UPI/452534934345/You are 399.00 0.0 3391.93

42 paying/amazon@yapl/Yes Bank
Ltd/APY8868d945f7aa471bbed

07/06/2024 07/06/2024 - UPI/415943607203/NA/q99018704@yb 15.00 0.0 3376.93

l/Yes Bank
43
Ltd/PTM48ba41686ff14a46b47453b0cd
f21

08/06/2024 08/06/2024 - UPI/452624829583/Payment from 0.0 15000.00 18376.93

44 Ph/8008768501@ybl/HDFC BANK
LTD/YBLfcd504d9a79e42

08/06/2024 08/06/2024 - UPI/452661054283/NA/paytmqryty6f4n 120.00 0.0 18256.93

45
c/Yes Bank
 Ltd/PTM2dbef89f660243a38e533328a5
c

08/06/2024 08/06/2024 - UPI/452683623746/Payment from 0.0 50000.00 68256.93

46 Ph/9959229868@ybl/State Bank Of
I/YBL4f1524b9efaf

08/06/2024 08/06/2024 - UPI/452608317443/Payment from 0.0 48000.00 116256.93

47 Ph/9959229868@ibl/State Bank Of
I/IBLe58a24f0e563

08/06/2024 08/06/2024 - MMT/IMPS/416021436295/NA 100000.00 0.0 16256.93

48
578556325/USHA BOLLU/KKBK

09/06/2024 10/06/2024 - UPI/452797566187/NA/paytmqr281005 450.00 0.0 15806.93

05/Yes Bank
49
Ltd/PTM4f52301b4fce42178b64457323
5

09/06/2024 10/06/2024 - UPI/416146449803/NA/vyapar.170560 40.00 0.0 15766.93

64/HDFC BANK
50
LTD/PTM7a6f763e4ea74ccebe6ae615
26

10/06/2024 10/06/2024 - UPI/452857175178/Payment from 250.00 0.0 15516.93

51 Ph/kamabharath@ybl/State Bank Of
I/YBLc8701157346

10/06/2024 10/06/2024 - UPI/452846107212/Payment from 0.0 2000.00 17516.93

52 Ph/9959229868@ybl/State Bank Of
I/YBLe07a07d5c3d7

10/06/2024 10/06/2024 - UPI/416286946401/Payment from 70.00 0.0 17446.93

53 Ph/paytm-14464838@/Yes Bank
Ltd/YBLc238294c7afc46

11/06/2024 11/06/2024 - UPI/452910704949/NA/9347307997@p 1500.00 0.0 15946.93

ayt/Canara
54
Bank/PTMf4500df392594e478d2e635b
4ce9

11/06/2024 11/06/2024 - UPI/416372588001/Payment from 140.00 0.0 15806.93

55 Ph/paytm-14464838@/Yes Bank
Ltd/YBLd7ffcb6d85ed44

11/06/2024 11/06/2024 - UPI/416355823467/Payment from 30.00 0.0 15776.93

56 Ph/paytm-14464838@/Yes Bank
Ltd/YBL0e403549e86146

11/06/2024 11/06/2024 - UPI/416321263798/Payment from 179.00 0.0 15597.93

57 Ph/paytm-jiomobili/Yes Bank
Ltd/PYTM4061180465005

12/06/2024 12/06/2024 - UPI/416468482100/Pay via 148.40 0.0 15449.53

58 Razorpa/razorpay.zomato/HDFC BANK
LTD/HDFCB35B42300594

13/06/2024 13/06/2024 - UPI/416511052567/NA/q99018704@yb 15.00 0.0 15434.53

l/Yes Bank
59
Ltd/PTMdfebaa46a528420fbbcc068306
760

13/06/2024 13/06/2024 - UPI/453143917211/Payment from 1000.00 0.0 14434.53

60 Ph/9959229868@ybl/State Bank Of
I/YBL97be9fb89633

13/06/2024 13/06/2024 - UPI/416543185292/Payment from 65.00 0.0 14369.53

61 Ph/paytm-14464838@/Yes Bank
Ltd/YBL80ea873cf96f4c

13/06/2024 13/06/2024 - UPI/453157325963/NA/paytmqr1xo60y 55.00 0.0 14314.53

z4/Yes Bank
62
Ltd/PTM49593e4492dd44f98cb9199a9
88

14/06/2024 14/06/2024 - UPI/416649816094/OidZTDUPIC24A7 217.21 0.0 14097.32

63 A/zomato-order@pa/Yes Bank
Ltd/PTM40614805660308

15/06/2024 15/06/2024 - UPI/416718630065/cod 0.0 400.00 14497.32

64 order/ushabollu123-1@/ICICI
Bank/ICIcb6035148f6e40328bf703

15/06/2024 15/06/2024 - UPI/453314150409/PaymenttoSMART 398.00 0.0 14099.32

65 E/smartexpresspri/ICICI
Bank/PTM5b79f9e50c6e4992

15/06/2024 15/06/2024 - UPI/453314923318/NA/vyapar.170560 70.00 0.0 14029.32

63/HDFC BANK
66
LTD/PTM1bc9751bd2c04aea83daf38b
81

15/06/2024 15/06/2024 - UPI/453315103782/NA/q952875635@y 70.00 0.0 13959.32

bl/Yes Bank
67
Ltd/PTM785d1b0078cb4e8192692f621
ad4

16/06/2024 16/06/2024 - UPI/453419073548/NA/vyapar.170560 140.00 0.0 13819.32

64/HDFC BANK
68
LTD/PTM6e4e5de19f6b418d82a1daab
6f

17/06/2024 17/06/2024 - UPI/416930202102/NA/gpay- 25.00 0.0 13794.32

69 1124487988/Axis Bank
Ltd./PTMbeccf9bea26c4da8b535d4a41

17/06/2024 17/06/2024 - UPI/416930949460/NA/q181412292@y 20.00 0.0 13774.32

bl/Yes Bank
70
Ltd/PTMbeefea105cfa419ca65f432bd2
01

17/06/2024 17/06/2024 - UPI/416931362766/NA/q125858600@y 90.00 0.0 13684.32

71 bl/Yes Bank
Ltd/PTM2b216e7dd6a54b0695978
 bee5070

18/06/2024 18/06/2024 - UPI/417019438862/Sent from 295.00 0.0 13389.32

72 Paytm/q483049708@ybl/Yes Bank
Ltd/PTMfb44caefa12143d

18/06/2024 18/06/2024 - UPI/417019438623/Sent from 295.00 0.0 13094.32

73 Paytm/q483049708@ybl/Yes Bank
Ltd/PTM0e6079cb0d66419

18/06/2024 18/06/2024 - UPI/417057626103/Payment from 70.00 0.0 13024.32

74 Ph/paytm-14464838@/Yes Bank
Ltd/YBL94f36b21e64b44

18/06/2024 18/06/2024 - UPI/490236339515/NA/vyapar.170560 90.00 0.0 12934.32

64/HDFC BANK
75
LTD/PTM02fb932fd07a4eaebc2d0ef9a
8

18/06/2024 18/06/2024 - UPI/417045874379/Payment from 474.05 0.0 12460.27

76 Ph/amazon@yapl/Yes Bank
Ltd/APYc7e164324829424cab

19/06/2024 19/06/2024 - UPI/417113327136/Payment for 1609.00 0.0 10851.27

77 FMP/ekart@ybl/Yes Bank
Ltd/PTM0dfc0dcbc15d410da213

19/06/2024 19/06/2024 - UPI/453759460349/NA/paytmqr1xo60y 55.00 0.0 10796.27

z4/Yes Bank
78
Ltd/PTMecb7fb4882424b1ebb56679e7
55

19/06/2024 19/06/2024 - UPI/417180806326/Payment from 1366.00 0.0 9430.27

79 Ph/indiabullsconsu/ICICI
Bank/YBLe0400aedbda34b10

20/06/2024 20/06/2024 - UPI/417211463862/Payment from 808.10 0.0 8622.17

80 Ph/bigbasket1@payt/Yes Bank
Ltd/YBLc683c8d7d2af47

21/06/2024 21/06/2024 - UPI/417362470229/Payment for 230.00 0.0 8392.17

81 Swi/swiggystores@ic/ICICI
Bank/ICI8d28648d29c54f2f

21/06/2024 21/06/2024 - UPI/417363930132/collect-pay- 668.01 0.0 7724.16

82 req/yumresta.bd@ici/ICICI
Bank/ICI41c37b175c834b3e

22/06/2024 22/06/2024 - UPI/454013115459/NA/gpay- 25.00 0.0 7699.16

83 1124487988/Axis Bank
Ltd./PTM15b47b2c0bf441f4b42f9e3df

22/06/2024 22/06/2024 - UPI/454013197164/NA/q99018704@yb 15.00 0.0 7684.16

l/Yes Bank
84
Ltd/PTM429a00c4472345d390a19ba52
a8b8

23/06/2024 23/06/2024 - UPI/417510534389/Sent from 42.00 0.0 7642.16

85 Paytm/kokkallasrisai-/HDFC BANK
LTD/PTMe32c26ef17814

23/06/2024 23/06/2024 - UPI/417551357098/NA/ptmtra6671@p 55.00 0.0 7587.16

86
ayt/Yes Bank Ltd/P

23/06/2024 23/06/2024 - UPI/454159841377/NA/ptmtra6671@p 55.00 0.0 7532.16

87
ayt/Yes Bank Ltd/P

23/06/2024 23/06/2024 - UPI/454124884657/Payment from 500.00 0.0 7032.16

88 Ph/8008768501@ybl/HDFC BANK
LTD/YBL53238f64c29c4a

23/06/2024 23/06/2024 - UPI/417526545402/Sent from 40.00 0.0 6992.16

89 Paytm/abdulahad301219/State Bank Of
I/PTM1563b80a6b2

23/06/2024 23/06/2024 - UPI/417501924079/COLLECT/hathway 648.00 0.0 6344.16

90 mobileap/HDFC BANK
LTD/HDFA350E56B250B4211BC363

23/06/2024 23/06/2024 - UPI/417588148513/Payment from 143.00 0.0 6201.16

91 Ph/swiggyinstamart/Axis Bank
Ltd./YBLb14399edbe3e

24/06/2024 24/06/2024 - UPI/454250193966/BigtreeEntertai/payt 656.08 0.0 5545.08

92 m-8726277@p/Yes Bank
Ltd/PYTM4062480381998

25/06/2024 25/06/2024 - UPI/454310517683/NA/vyapar.170560 260.00 0.0 5285.08

64/HDFC BANK
93
LTD/PTM47f5b23424ac4f4ab2edabbe7
4

26/06/2024 26/06/2024 - UPI/417850021725/NA/paytmqreuctg5 220.00 0.0 5065.08

dr/Yes Bank
94
Ltd/PTMa58f049b233e4f4690b505902f
a

26/06/2024 26/06/2024 - UPI/454414863961/NA/q709395367@y 80.00 0.0 4985.08

bl/Yes Bank
95
Ltd/PTM42d685e95e1c4a16a07fd0b3af
c8

26/06/2024 26/06/2024 - UPI/417823661729/NA/q99018704@yb 15.00 0.0 4970.08

l/Yes Bank
96
Ltd/PTMcb35bc3c6aa94235ae7849233
48b5

26/06/2024 26/06/2024 - UPI/491029270682/NA/zeptonowcashfr 159.76 0.0 4810.32

e/HDFC BANK
97
LTD/PTM890d724540254dde804b59b1
8d

27/06/2024 27/06/2024 - UPI/591044375240/Payment from 300.00 0.0 4510.32

98
Ph/ushabollu@ybl/HDFC BANK
 LTD/YBLadc9834f715b4cb

27/06/2024 27/06/2024 - UPI/454523120805/NA/gpay- 50.00 0.0 4460.32

99 1124487988/Axis Bank
Ltd./PTM8684091021e04e91aac38ddf2

27/06/2024 27/06/2024 - UPI/373007391218/Payment from 1000.00 0.0 3460.32

100 Ph/kishorereddyman/HDFC BANK
LTD/YBL7ea5255d74c74

28/06/2024 28/06/2024 - UPI/418002107952/Payment from 332.00 0.0 3128.32

101 Ph/paytm-delhivery/Yes Bank
Ltd/YBL8c31383ba7ff4a

28/06/2024 28/06/2024 - NEFT-CITIN24489739719-OPTUM GL 0.0 103502.00 106630.32

102 S IPL-HYD UNIT 4 SEZ VIG -SALARY
JUN 2024-05204

28/06/2024 28/06/2024 - UPI/371148160454/Payment from 17400.00 0.0 89230.32

103 Ph/9393481343@ybl/Union Bank of
I/YBL54d3b8ac809e

29/06/2024 29/06/2024 - UPI/454729900357/Payment from 0.0 17000.00 106230.32

104 Ph/usha.bollu@ibl/ICICI
Bank/IBLb87045d176bf4bfba

29/06/2024 29/06/2024 - ATM/SCCNM923/CASH WDL/29-06-24 10000.00 0.0 96230.32

105

29/06/2024 29/06/2024 - ATM/SCCNM923/CASH WDL/29-06-24 7000.00 0.0 89230.32

106

29/06/2024 29/06/2024 - UPI/454765207055/UPI/ushabollu123- 0.0 37000.00 126230.32

1@/ICICI
107
Bank/ICI47ed45b34e2848f68d7d5ed2e
d87

29/06/2024 29/06/2024 - UPI/454761499012/NA/paytmqryty6f4n 160.00 0.0 126070.32

c/Yes Bank
108
Ltd/PTMff931500a8db4df3be90c85031
1

29/06/2024 30/06/2024 - 737301504879:Int.Pd:30-03-2024 to 0.0 240.00 126310.32

109
29-06-2024

30/06/2024 30/06/2024 - BIL/000862648510/ICICI BANK 7329.95 0.0 118980.37

110
CREDIT CA/431581408603

30/06/2024 30/06/2024 - UPI/454853418136/Payment from 778.24 0.0 118202.13

111 Ph/BBPSBP@ybl/Yes Bank
Ltd/YBL90fb0755112047b49b3

30/06/2024 30/06/2024 - UPI/454853766234/NA/paytmqr571tmk 90.00 0.0 118112.13

@p/Yes Bank
112
Ltd/PTMbddba270c86144ad9e68f7cbb
4c

30/06/2024 30/06/2024 - UPI/491437064418/NA/q728559821@y 670.00 0.0 117442.13

bl/Yes Bank
113
Ltd/PTMd68acfe985594a01b61dbc033
4ab

30/06/2024 30/06/2024 - UPI/491466561449/NA/paytmqryty6f4n 120.00 0.0 117322.13

c/Yes Bank
114
Ltd/PTM9686c129f2994da9a16ff3178fd

30/06/2024 30/06/2024 - UPI/491437970420/NA/q177788150@y 40.00 0.0 117282.13

bl/Yes Bank
115
Ltd/PTM20d5444600c54fa891508b4bf4
89

01/07/2024 01/07/2024 - UPI/991896275826/Payment from 200.00 0.0 117082.13

116 Ph/8247522983@ybl/State Bank Of
I/YBLd93301f3e678

01/07/2024 01/07/2024 - UPI/418363471408/Payment from 70.00 0.0 117012.13

117 Ph/paytm-14464838@/Yes Bank
Ltd/YBL9048b789ae184e

01/07/2024 01/07/2024 - UPI/454939368522/NA/q99018704@yb 15.00 0.0 116997.13

l/Yes Bank
118
Ltd/PTMef1bab1289144faab7ede4fd27
09c

01/07/2024 01/07/2024 - UPI/491535853744/NA/vyapar.170560 40.00 0.0 116957.13

64/HDFC BANK
119
LTD/PTMea0382ff159f4f208c4a4cd774

02/07/2024 02/07/2024 - UPI/455005004966/NA/q597044017@y 20.00 0.0 116937.13

bl/Yes Bank
120
Ltd/PTMe9994688a94043d3937b65815
02f

02/07/2024 02/07/2024 - UPI/455047014358/UPI/suddapallisrila/ 300.00 0.0 116637.13

India Post
121
Paym/ICIf9e315d6273e45f4b60d505

02/07/2024 02/07/2024 - UPI/711548403313/Payment from 14500.00 0.0 102137.13

122 Ph/8008768501@ybl/HDFC BANK
LTD/YBLd38a39f0152748

02/07/2024 02/07/2024 - UPI/418424012520/Sent from 400.00 0.0 101737.13

123 Paytm/9121516444-3@ax/IDFC FIRST
Bank/PTM32f9661f957

02/07/2024 02/07/2024 - UPI/455066771185/NA/paytmqryty6f4n 80.00 0.0 101657.13

c/Yes Bank
124
Ltd/PTM652ecebdb38042baabadf41d9
db
 02/07/2024 02/07/2024 - UPI/455031699543/Pay to 47.00 0.0 101610.13
125 BharatPe/bharatpe0791582/Yes Bank
Ltd/PTM43dbadc664a94a

03/07/2024 03/07/2024 - UPI/418529913463/NA/q509611775@y 1000.00 0.0 100610.13

bl/Yes Bank
126
Ltd/PTMbafd3cc91bc345cf9e22fb72e5
7c

03/07/2024 03/07/2024 - UPI/455121850753/NA/q757228143@y 7381.00 0.0 93229.13

bl/Yes Bank
127
Ltd/PTM17836496cd014442b6443e4cd
379

03/07/2024 03/07/2024 - UPI/418535372238/Payment from 233.65 0.0 92995.48

128 Ph/payzomato@hdfcb/HDFC BANK
LTD/YBL44c64ca202e34

04/07/2024 04/07/2024 - UPI/455260847079/Payment from 220.00 0.0 92775.48

129 Ph/Q483049708@ybl/Yes Bank
Ltd/YBL5905fa51085b486

04/07/2024 04/07/2024 - UPI/455219523279/NA/q488325123@y 400.00 0.0 92375.48

bl/Yes Bank
130
Ltd/PTM75aeeb32d64c4a14932c6686e
62e

04/07/2024 04/07/2024 - UPI/504923506395/Payment from 500.00 0.0 91875.48

131 Ph/8125766030@ybl/State Bank Of
I/YBL0cd1956aeed6

05/07/2024 05/07/2024 - UPI/455399166734/NA/paytmqr1xo60y 135.00 0.0 91740.48

z4/Yes Bank
132
Ltd/PTMeaf0fb86edae4b2a8972296189
0

05/07/2024 05/07/2024 - UPI/418752111128/UPI/euronetgpay.rc 200.90 0.0 91539.58

h/ICICI
133
Bank/ICI63be12b61af84165a0fb412e3
328

05/07/2024 05/07/2024 - UPI/418710709881/UPI/q376886725@ 360.00 0.0 91179.58

ybl/Yes Bank
134
Ltd/ICI5dd1d28053f64ca2ab4b810c718

05/07/2024 05/07/2024 - UPI/491939776762/NA/vyapar.170560 190.00 0.0 90989.58

64/HDFC BANK
135
LTD/PTMa9df62471d8d4e44918f60949
c

06/07/2024 06/07/2024 - ACH/HDFC BANK 37937.00 0.0 53052.58

136 LIMITED/ICIC7010203230004570/0000
139

06/07/2024 06/07/2024 - UPI/455474345188/NA/paytmqr1jfity4q/ 50.00 0.0 53002.58

Yes Bank
137
Ltd/PTMc493153b7be8487cb2d8fbe9a
b2

06/07/2024 06/07/2024 - UPI/455439368174/NA/q728559821@y 320.00 0.0 52682.58

bl/Yes Bank
138
Ltd/PTMea0cb64e53524920962736043
ece

06/07/2024 06/07/2024 - UPI/455466270783/NA/paytmqr1jfity4q/ 70.00 0.0 52612.58

Yes Bank
139
Ltd/PTM6dba15a824fd4f3f9ed622a8d7f

06/07/2024 06/07/2024 - UPI/455483057054/NA/paytmqr281005 40.00 0.0 52572.58

05/Yes Bank
140
Ltd/PTM0c590ed488804b739f2c034ec
76

06/07/2024 06/07/2024 - UPI/455439915431/NA/q177788150@y 60.00 0.0 52512.58

bl/Yes Bank
141
Ltd/PTM707b9cc5bc7f44658fbeecfd8ff
8

07/07/2024 07/07/2024 - ACH/HDFC BANK 25221.00 0.0 27291.58

142 LIMITED/ICIC7020208220011879/0000
132

07/07/2024 07/07/2024 - ATM/SCCNR260/CASH WDL/07-07-24 10000.00 0.0 17291.58

143

07/07/2024 07/07/2024 - ATM/SCCNR260/CASH WDL/07-07-24 5000.00 0.0 12291.58

144

07/07/2024 07/07/2024 - UPI/418959541858/NA/paytmqr571tmk 140.00 0.0 12151.58

@p/Yes Bank
145
Ltd/PTMc825c5e4aba342059c575a604
28

07/07/2024 07/07/2024 - UPI/418959596445/NA/paytmqr1jo150 40.00 0.0 12111.58

bt/Yes Bank
146
Ltd/PTM100343ae3b564e55aca3f71a6
0f

07/07/2024 07/07/2024 - UPI/418961483443/Payment from 199.10 0.0 11912.48

147 Ph/zomato-order@pa/Yes Bank
Ltd/PYTM4070780558904

07/07/2024 07/07/2024 - UPI/455511967900/Payment from 1305.00 0.0 10607.48

148 Ph/FKRT@ybl/Yes Bank
Ltd/YBL458274e48ef043a59e872

08/07/2024 08/07/2024 - UPI/419016856658/NA/q435869910@y 35.00 0.0 10572.48

bl/Yes Bank
149
Ltd/PTM553ba0533dff445cb478d4b4f8
c9
 09/07/2024 09/07/2024 - UPI/455712774456/NA/vyapar.170560 120.00 0.0 10452.48
64/HDFC BANK
150
LTD/PTM65498f6c0fea450b898be6374
e

09/07/2024 09/07/2024 - UPI/419194537353/Payment from 111.05 0.0 10341.43

151 Ph/payzomato@hdfcb/HDFC BANK
LTD/YBLc6470a68ad444

11/07/2024 11/07/2024 - UPI/419389282842/NA/paytmqr281005 75.00 0.0 10266.43

05/Yes Bank
152
Ltd/PTMe4b69e7e3cc441aea4c9dedfa
ae

11/07/2024 11/07/2024 - UPI/419330124180/Payment from 155.75 0.0 10110.68

153 Ph/zomato-order@pa/Yes Bank
Ltd/PYTM4071180564903

12/07/2024 12/07/2024 - UPI/7288830803-3@ax/Payment from 500.00 0.0 9610.68

154 Ph/Union Bank of
I/456061286187/YBL18a9a523b21

12/07/2024 12/07/2024 - UPI/456097108248/NA/paytmqrjjhhl97c 900.00 0.0 8710.68

/Yes Bank
155
Ltd/PTM79305b5192d846668a39faf2aa
2

12/07/2024 12/07/2024 - UPI/492627574290/Pay to 24.00 0.0 8686.68

156 BharatPe/bharatpe0791582/Yes Bank
Ltd/PTM87799c31bb694a

12/07/2024 12/07/2024 - UPI/456052336368/Payment from 0.0 13000.00 21686.68

157 Ph/8008768501@ybl/HDFC BANK
LTD/YBL0c2accd0611943

12/07/2024 12/07/2024 - UPI/053159105939/Payment from 13000.00 0.0 8686.68

158 Ph/anudeepkattula1/State Bank Of
I/YBLd69e3c6f877

12/07/2024 12/07/2024 - UPI/456033465264/NA/q99018704@yb 15.00 0.0 8671.68

l/Yes Bank
159
Ltd/PTM1af1131ba6124f52956e1307bc
c68

12/07/2024 12/07/2024 - UPI/payzomato@hdfcb/Payment from 148.90 0.0 8522.78

Ph/HDFC BANK
160
LTD/419424877590/YBLf5ebb9ef31904

13/07/2024 13/07/2024 - UPI/456159940282/NA/paytmqr1jfity4q/ 80.00 0.0 8442.78

Yes Bank
161
Ltd/PTM250fcc5835e640c0b9bd59626
a8

13/07/2024 13/07/2024 - UPI/419523876280/NA/amsl.ezetap@a 1279.00 0.0 7163.78

xi/Axis Bank
162
Ltd./PTM0d622ec9bb084588bf0648234

13/07/2024 13/07/2024 - UPI/492736514631/UPI/ajio1paytm@h 1076.86 0.0 6086.92

dfc/HDFC BANK
163
LTD/PTMd3652bedccbb43e28bcb20f9
d

13/07/2024 13/07/2024 - UPI/492737877537/NA/vyapar.170560 90.00 0.0 5996.92

64/HDFC BANK
164
LTD/PTMe32e23a1d3a44a9db229c186
23

13/07/2024 13/07/2024 - UPI/456182311028/Payment from 40.00 0.0 5956.92

165 Ph/510372024638716/State Bank Of
I/YBL45f25b789d3

14/07/2024 14/07/2024 - UPI/419650606567/NA/paytm- 209.00 0.0 5747.92

166
jiomobili/Yes Bank Ltd/P

14/07/2024 14/07/2024 - UPI/456251659594/NA/paytmqr571tmk 160.00 0.0 5587.92

@p/Yes Bank
167
Ltd/PTM0e4fc458d4c84bafa1369dfc82
2

15/07/2024 15/07/2024 - UPI/456353240666/NA/paytmqr571tmk 60.00 0.0 5527.92

@p/Yes Bank
168
Ltd/PTM04a109aa55e844c58140bbcd8
15

15/07/2024 15/07/2024 - UPI/456314682146/NA/gpay- 50.00 0.0 5477.92

169 1124487988/Axis Bank
Ltd./PTM1acf5b8c7cc4463a9064120da

15/07/2024 15/07/2024 - UPI/419727667819/NA/amazonsellerse 580.00 0.0 4897.92

r/HDFC BANK
170
LTD/PTM1017a69b8d4749a7948f77f7d
a

16/07/2024 16/07/2024 - UPI/ajio1paytm@hdfc/REFUND/HDFC 0.0 647.75 5545.67

BANK
171
LTD/419882403306/HDF5D2A87552F5
641F28B4B3C

16/07/2024 16/07/2024 - UPI/vyapar.17056064/NA/HDFC BANK 120.00 0.0 5425.67

LTD/456414399339/PTM86b080b7271
172
340dfaaa5036d89

16/07/2024 16/07/2024 - UPI/ekart@ybl/Payment for MYS/Yes 799.00 0.0 4626.67

Bank
173
Ltd/456414721268/PTMeacf3a83de634
d88885e

16/07/2024 16/07/2024 - UPI/ekart@ybl/Payment for MYS/Yes 386.00 0.0 4240.67

174 Bank Ltd/456414737325/PTM2c602a92
 6f154d8d9e51

16/07/2024 16/07/2024 - UPI/amazonsellerser/NA/HDFC BANK 699.00 0.0 3541.67

LTD/456415652109/PTM5d245b20fd47
175
49a0bf2d95f6f9

16/07/2024 16/07/2024 - NEFT-CITIN24497065808-OGS I PL- 0.0 1944.00 5485.67

176 HYD UNIT 4 SEZ VIG CITY --
0520401652-CITI00000

17/07/2024 17/07/2024 - UPI/vyapar.17056064/NA/HDFC BANK 120.00 0.0 5365.67

LTD/456513399328/PTM82cd1478fd0a
177
43ddb038e419f6

18/07/2024 18/07/2024 - UPI/q435869910@ybl/NA/Yes Bank 90.00 0.0 5275.67

178 Ltd/420005257322/PTMc2093b34ef154
3cd9aac7e38d559

18/07/2024 18/07/2024 - UPI/q398548160@ybl/NA/Yes Bank 225.00 0.0 5050.67

179 Ltd/420005353103/PTM25f23c0a550c4
c83a7cfaf30178c

18/07/2024 18/07/2024 - UPI/phonepemerchant/R02 PhonePe 0.0 232.00 5282.67

Rev/Yes Bank
180
Ltd/420066888520/YESB1D151A5659
E93

18/07/2024 18/07/2024 - UPI/phonepemerchant/R02 PhonePe 0.0 202.00 5484.67

Rev/Yes Bank
181
Ltd/420066888756/YESB1D180F9C79
F62

19/07/2024 19/07/2024 - UPI/paytmqr571tmk@p/NA/Yes Bank 80.00 0.0 5404.67

Ltd/456759698595/PTMddced1de702e
182
44be9bed3d8e405

19/07/2024 19/07/2024 - UPI/paytmqryty6f4nc/NA/Yes Bank 160.00 0.0 5244.67

183 Ltd/493360777018/PTM55dacb1be8a7
4c69b2f2e18c10a

20/07/2024 20/07/2024 - UPI/9059737310@axl/Sent from 155.00 0.0 5089.67

Paytm/Telangana
184
Grame/456819617082/PTM329c6e97b
99a

20/07/2024 20/07/2024 - UPI/8639308200-2@yb/Sent from 117.00 0.0 4972.67

Paytm/HDFC BANK
185
LTD/420223184114/PTM36c57bd143b
54

21/07/2024 21/07/2024 - UPI/9951896510@ptsb/Sent from 170.00 0.0 4802.67

Paytm/Punjab
186
National/456911501490/PTMff781eb77
90

21/07/2024 21/07/2024 - UPI/amazonsellerser/NA/HDFC BANK 318.00 0.0 4484.67

LTD/493527660046/PTM9835ed79d5df
187
4710a660a2a957

22/07/2024 22/07/2024 - NEFT-SBIN424204986139-ITDTAX 0.0 89380.00 93864.67

188 REFUND 2024-25 DKEPK4022F-
/ATTN//INB-0000003327331

22/07/2024 22/07/2024 - MMT/IMPS/420411289855/NA 89000.00 0.0 4864.67

189
578556325/K MUNI ANU/SBIN

22/07/2024 22/07/2024 - UPI/q99018704@ybl/NA/Yes Bank 15.00 0.0 4849.67

190 Ltd/457016887611/PTMdbaa1a465e97
4cd8ba9495988352e

23/07/2024 23/07/2024 - UPI/q447820992@ybl/NA/Yes Bank 90.00 0.0 4759.67

191 Ltd/420588878885/PTM988985b1b50c
47fc91fb77b1c512

24/07/2024 24/07/2024 - UPI/q435869910@ybl/NA/Yes Bank 50.00 0.0 4709.67

192 Ltd/457224404311/PTM19b50aa933f34
974b74fbac1baf2

24/07/2024 24/07/2024 - UPI/q668822205@ybl/NA/Yes Bank 20.00 0.0 4689.67

193 Ltd/420666647919/PTM5da5df9633c64
0d2870fbfdf7dc3

24/07/2024 24/07/2024 - UPI/q140345895@ybl/NA/Yes Bank 25.00 0.0 4664.67

194 Ltd/457284909310/PTM87452d0cbfa24
6beac40d19bd9d4

24/07/2024 24/07/2024 - UPI/hathwaymobileap/COLLECT/HDFC 648.00 0.0 4016.67

BANK
195
LTD/420611677333/HDF58533D4C466
34BA699D1C

24/07/2024 24/07/2024 - UPI/zomato1paytm@hd/Zomato 183.48 0.0 3833.19

Payment/HDFC BANK
196
LTD/420644118723/YBLcc7a05159db5
41

26/07/2024 26/07/2024 - UPI/zomato- 346.23 0.0 3486.96

order@pa/OidZTDUPIC24CA6/Yes
197 Bank
Ltd/494032512687/PTM407268056336
03

27/07/2024 27/07/2024 - UPI/paytm-56505013@/NA/Yes Bank 281.00 0.0 3205.96

198
Ltd/420966937608/P

27/07/2024 27/07/2024 - UPI/payzomato@hdfcb/Payment from 116.18 0.0 3089.78

Ph/HDFC BANK
199
LTD/420933820210/YBL7e2095c866e8
4
 27/07/2024 27/07/2024 - UPI/8008768501@ybl/Payment from 1000.00 0.0 2089.78
Ph/HDFC BANK
200
LTD/863194284132/YBL9e1bca49c6d0
42

27/07/2024 27/07/2024 - UPI/q700675059@ybl/NA/Yes Bank 60.00 0.0 2029.78

201 Ltd/457532375855/PTMf83a412844a64
b7ba1041c48f721

27/07/2024 27/07/2024 - MMT/IMPS/420922452484/KKBKTrans 0.0 13400.00 15429.78

202
fer/BOLLU USHA/Kota

27/07/2024 27/07/2024 - UPI/anudeepkattula1/Payment from 13400.00 0.0 2029.78

203 Ph/State Bank Of
I/635641369188/YBL0a1613b6bfc

28/07/2024 28/07/2024 - UPI/q874017756@ybl/NA/Yes Bank 15.00 0.0 2014.78

204 Ltd/421019585095/PTM2d57ecb350cf4
d36be651b2fa777

28/07/2024 28/07/2024 - UPI/razorpay.zomato/Pay via 116.18 0.0 1898.60

Razorpa/HDFC BANK
205
LTD/421025013031/HDF12167E51935
04

29/07/2024 29/07/2024 - UPI/gpay-1124487988/NA/Axis Bank 25.00 0.0 1873.60

Ltd/421126834288/PTMf4c54c760d8e4
206
e68bb8810f997

29/07/2024 29/07/2024 - UPI/paytmqr1jfity4q/NA/Yes Bank 105.00 0.0 1768.60

207 Ltd/457710913068/PTMefea93d443db4
32dba75c32782c

29/07/2024 29/07/2024 - UPI/amazonsellerser/NA/HDFC BANK 912.00 0.0 856.60

LTD/457764556222/PTMadb519658db
208
74a6b874904d7f2

31/07/2024 31/07/2024 - UPI/q483049708@ybl/NA/Yes Bank 220.00 0.0 636.60

209 Ltd/457934040085/PTM16ca8484af5f4
54395b5fc1b36ea

31/07/2024 31/07/2024 - NEFT-CITIN24505069504-OPTUM GL 0.0 103502.00 104138.60

210 S IPL-HYD UNIT 4 SEZ VIG -SALARY
JUL 2024-05204

31/07/2024 31/07/2024 - UPI/gokhana.payu@in/UPIIntent/INDU 160.00 0.0 103978.60

SIND
211
BANK/421342453919/YBL41f6cf3d442
84845bce

31/07/2024 31/07/2024 - BIL/000877538978/ICICI BANK 2536.22 0.0 101442.38

212
CREDIT CA/431581408603

31/07/2024 31/07/2024 - UPI/9393481343@ybl/Payment from 16500.00 0.0 84942.38

Ph/Union Bank of
213
I/189737987497/YBLf0640d40a039

31/07/2024 31/07/2024 - UPI/anudeepkattula1/Payment from 900.00 0.0 84042.38

214 Ph/State Bank Of
I/337822164430/YBL0b210d624bd

31/07/2024 31/07/2024 - UPI/paytmqr58sob6@p/NA/Yes Bank 200.00 0.0 83842.38

Ltd/457915099415/PTM02e08b50a3c7
215
42bbb7e628285bd

31/07/2024 31/07/2024 - UPI/zomatoorder1.gp/UPI/Axis Bank 198.08 0.0 83644.30

Ltd/457941774609/ICI41739c60bf2140
216
da8045d1283

01/08/2024 01/08/2024 - UPI/ushabollu123-1@/UPI/ICICI 0.0 40000.00 123644.30

217 Bank/458043615642/ICI2be67566765f
49929f7c22ff69c4

01/08/2024 01/08/2024 - UPI/q99018704@ybl/NA/Yes Bank 15.00 0.0 123629.30

218 Ltd/458055611101/PTM8f6c5c62961f4
32da3d444560d596

01/08/2024 01/08/2024 - UPI/q296670970@ybl/NA/Yes Bank 160.00 0.0 123469.30

219 Ltd/421468909167/PTMa6b7d90897e5
4107ae8d3ec47587

02/08/2024 02/08/2024 - UPI/kumarsaims@okhd/UPI/HDFC 0.0 200.00 123669.30

BANK
220
LTD/421525040595/HDF3d28f09d84be
410880fc9afed

02/08/2024 02/08/2024 - UPI/gokhana.payu@ic/UPIIntent/ICICI 93.00 0.0 123576.30

Bank LTD
221
/421550597140/YBLf29df6b6e76348db
8

02/08/2024 02/08/2024 - UPI/paytm-56505013@/express/Yes 0.0 281.00 123857.30

Bank
222
Ltd/421525540693/PTMb2c35640c300
41a8a36cbe

02/08/2024 02/08/2024 - UPI/paytmqr1jo150bt/NA/Yes Bank 40.00 0.0 123817.30

223 Ltd/458153340651/PTM8169dde6fb724
4e8b0b5d9881fb

02/08/2024 02/08/2024 - UPI/gedditconvenien/NA/HDFC BANK 263.37 0.0 123553.93

LTD/458151006637/PTMa36e55b55c4
224
24f19860c11911c

02/08/2024 02/08/2024 - UPI/q126839860@ybl/NA/Yes Bank 160.00 0.0 123393.93

225 Ltd/458136931083/PTM17e25fe77f384f
23b7387fb82bd9
 03/08/2024 03/08/2024 - UPI/q280015836@ybl/NA/Yes Bank 35.00 0.0 123358.93
226 Ltd/458293976766/PTM70ce6ca9d602
4e7da078f8bea400

03/08/2024 03/08/2024 - UPI/BBPSBP@ybl/Payment from 762.54 0.0 122596.39

Ph/Yes Bank
227
Ltd/458229443322/YBLa34086df12ca4
2c4925

04/08/2024 04/08/2024 - UPI/paytm-56505013@/NA/Yes Bank 426.00 0.0 122170.39

228
Ltd/421765103381/P

04/08/2024 04/08/2024 - UPI/zomatoorder1.gp/UPI/Axis Bank 395.38 0.0 121775.01

Ltd/458362064530/ICIcdc05b3e2d4846
229
e98afddf9c8

05/08/2024 05/08/2024 - UPI/8008768501@ybl/Payment from 3500.00 0.0 118275.01

Ph/HDFC BANK
230
LTD/455283698299/YBLc8acbf4b9495
44

05/08/2024 05/08/2024 - CAM/67251ORY/CASH WDL/05-08-24 3000.00 0.0 115275.01

231

05/08/2024 05/08/2024 - UPI/shreyaskhadke@y/Payment from 575.00 0.0 114700.01

232 Ph/State Bank Of
I/746561677164/YBLe656c35d22e

05/08/2024 05/08/2024 - UPI/gedditconvenien/NA/HDFC BANK 841.45 0.0 113858.56

LTD/421862440715/PTMd14b512e429
233
147b3a5ea355d47

05/08/2024 05/08/2024 - UPI/paytmqr5bwi0h@p/NA/Yes Bank 12000.00 0.0 101858.56

Ltd/458460252272/PTM10a0c46053e5
234
468c83d9b39dbcd

05/08/2024 05/08/2024 - UPI/anwarshareef1@a/Sent from 300.00 0.0 101558.56

235 Paytm/Union Bank of
I/458481467857/PTM1561cc1ec50

06/08/2024 06/08/2024 - ACH/HDFC BANK 37937.00 0.0 63621.56

236 LIMITED/ICIC7010203230004570/0000
139

06/08/2024 06/08/2024 - UPI/bharatpe.900693/Pay to 40.00 0.0 63581.56

BharatPe/Federal
237
Bank/421965974288/PTM6cd3b1a3d53
943

06/08/2024 06/08/2024 - UPI/q636779531@ybl/NA/Yes Bank 30.00 0.0 63551.56

238 Ltd/421985822884/PTMbfcd01a9a5ca4
d20abf557c54b1b

06/08/2024 06/08/2024 - UPI/ushabollu123-2@/stitching/HDFC 0.0 12000.00 75551.56

BANK
239
LTD/421913647280/HDFce4a7b8533c
84b8a930

06/08/2024 06/08/2024 - UPI/swiggy.stores@a/Pay for 260.00 0.0 75291.56

Intent/Axis Bank
240
Ltd/421995135037/AXB6a0699bd6077
42

07/08/2024 07/08/2024 - ACH/HDFC BANK 25221.00 0.0 50070.56

241 LIMITED/ICIC7020208220011879/0000
132

07/08/2024 07/08/2024 - UPI/q99018704@ybl/NA/Yes Bank 15.00 0.0 50055.56

242 Ltd/458605738005/PTMf5eb55c7f2a14
e18a6504be3042c9

07/08/2024 07/08/2024 - CAM/67251ORY/CASH WDL/07-08-24 10000.00 0.0 40055.56

243

07/08/2024 07/08/2024 - CAM/67251ORY/CASH WDL/07-08-24 6000.00 0.0 34055.56

244

07/08/2024 07/08/2024 - UPI/paytmqr28100505/NA/Yes Bank 100.00 0.0 33955.56

Ltd/422036687260/PTM2f36f71884ea4
245
e3d8f0ed4156b8

07/08/2024 07/08/2024 - UPI/q674594681@ybl/NA/Yes Bank 160.00 0.0 33795.56

246 Ltd/458662062477/PTM8631e09d25c5
420cafde97b99be9

08/08/2024 08/08/2024 - MMT/IMPS/422111406650/NA 10000.00 0.0 23795.56

247
578556325/K MUNI ANU/SBIN

08/08/2024 08/08/2024 - UPI/amazonupi@apl/You are 349.00 0.0 23446.56

paying/Axis Bank
248
Ltd/422133188614/APLdee652ac4f194
e5a

08/08/2024 08/08/2024 - UPI/amazon@rapl/You are 397.00 0.0 23049.56

paying/Amazon
249
RBL/422187561541/RBAd437eb0d6e6f
46f58a126

08/08/2024 08/08/2024 - UPI/zepto.payu@hdfc/NA/HDFC BANK 120.14 0.0 22929.42

LTD/458768131305/PTM97f05eaf9ad4
250
421bba0c5994a8

09/08/2024 09/08/2024 - UPI/q280015836@ybl/NA/Yes Bank 35.00 0.0 22894.42

251 Ltd/422217706007/PTM4b643bed37a7
43968ebb09be5aa5

10/08/2024 10/08/2024 - UPI/paytmqr59f933@p/NA/Yes Bank 220.00 0.0 22674.42

252
 Ltd/458962888994/PTM184e297ceeb6
4bd1a4ad0072a66

10/08/2024 10/08/2024 - UPI/7013147037@ibl/Sent from 182.00 0.0 22492.42

Paytm/Union Bank of
253
I/422348414433/PTMabb2f339ab3a

11/08/2024 11/08/2024 - UPI/q296670970@ybl/NA/Yes Bank 220.00 0.0 22272.42

254 Ltd/459049327424/PTMfcde552b5a2c4
89cb5fb88c88beb

11/08/2024 11/08/2024 - UPI/9666754404@axl/Sent from 135.00 0.0 22137.42

Paytm/Bank of
255
Baroda/422456012220/PTM6f91b6483
bb24

11/08/2024 11/08/2024 - UPI/q492082254@ybl/NA/Yes Bank 20.00 0.0 22117.42

256 Ltd/422411124604/PTM85e94ce3cfb14
06b8df480057478

12/08/2024 12/08/2024 - UPI/paytmqr58sob6@p/NA/Yes Bank 450.00 0.0 21667.42

Ltd/422505376824/PTMe8e46eb1bacf4
257
3c1835929ea3dd

12/08/2024 12/08/2024 - UPI/bharatpe.900718/Pay to 80.00 0.0 21587.42

BharatPe/Federal
258
Bank/459154414609/PTM6eb0743665
da4a

12/08/2024 12/08/2024 - UPI/q760005603@ybl/NA/Yes Bank 200.00 0.0 21387.42

259 Ltd/459158051131/PTM93c72528190e
4b7bb2faff62a64a

12/08/2024 12/08/2024 - UPI/amazonsellerser/NA/HDFC BANK 290.00 0.0 21097.42

LTD/422561699115/PTMee3a35f0538d
260
462a84dba9f899

12/08/2024 12/08/2024 - UPI/7702865477-3@ax/Payment from 1000.00 0.0 20097.42

Ph/HDFC BANK
261
LTD/459101548323/YBLfe0e051d84a8
4

12/08/2024 12/08/2024 - UPI/payzomato@hdfcb/NA/HDFC 153.03 0.0 19944.39

BANK
262
LTD/422509406334/PTMf7b949c06638
43dc9353ddb21e

12/08/2024 12/08/2024 - UPI/paytm-56505013@/express/Yes 0.0 299.00 20243.39

Bank
263
Ltd/495731516180/PTMf904218c89a04
81786cee3

13/08/2024 13/08/2024 - UPI/q280015836@ybl/NA/Yes Bank 30.00 0.0 20213.39

264 Ltd/459208685041/PTMfe372b2d32f34
a8f8083da923ef4

13/08/2024 13/08/2024 - UPI/q99018704@ybl/NA/Yes Bank 15.00 0.0 20198.39

265 Ltd/459290293323/PTM2e504e7401e5
4d1c875c05cd4a70d

13/08/2024 13/08/2024 - UPI/zomato4.payu@ic/UPIIntent/ICICI 208.68 0.0 19989.71

Bank LTD
266
/422619356151/PPPL20662923240130
82

14/08/2024 14/08/2024 - UPI/7288830803-3@ax/Payment from 200.00 0.0 19789.71

267 Ph/Union Bank of
I/459304374924/YBL8a16cd00427

14/08/2024 14/08/2024 - UPI/9392827240-2@ax/Payment from 200.00 0.0 19589.71

268 Ph/Kotak Mahindra
/459311599149/YBLae841c4037e

14/08/2024 14/08/2024 - UPI/ushabollu@ybl/Payment from 3800.00 0.0 15789.71

Ph/HDFC BANK
269
LTD/777770644272/YBLfe064e376913
489

14/08/2024 14/08/2024 - UPI/paytmqr1jo150bt/NA/Yes Bank 40.00 0.0 15749.71

270 Ltd/459300506220/PTMd789e8655012
4274931c6289134

14/08/2024 14/08/2024 - UPI/vyapar.17140751/NA/HDFC BANK 120.00 0.0 15629.71

LTD/422781140623/PTM1026e5ec47c
271
c44e4a5e0ae3b2f

14/08/2024 14/08/2024 - UPI/q728559821@ybl/NA/Yes Bank 640.00 0.0 14989.71

272 Ltd/422766566234/PTM3d98ca8ef9d14
276b0e9e68d407f

14/08/2024 14/08/2024 - UPI/payzomato@hdfcb/NA/HDFC 290.58 0.0 14699.13

BANK
273
LTD/422776459346/PTM6226164d441
b4105a46bdabd2d

14/08/2024 14/08/2024 - UPI/9959229868@ybl/Payment from 500.00 0.0 14199.13

Ph/State Bank Of
274
I/173244519288/YBL79a0442c7184

14/08/2024 14/08/2024 - UPI/santoshdhabaexc/NA/HDFC BANK 40.00 0.0 14159.13

LTD/422777896224/PTMc19c965cd62
275
e43da9ad47f0893

15/08/2024 15/08/2024 - UPI/apsrtcofflineep/Payment for 120.00 0.0 14039.13

307/Yes Bank
276
Ltd/422824552928/PTM6bd54b5803fe4
7
 15/08/2024 15/08/2024 - UPI/8125613368@axl/Payment from 2000.00 0.0 12039.13
Ph/Union Bank of
277
I/123815115163/YBL03851eaf4d7a

15/08/2024 15/08/2024 - UPI/q341762922@ybl/NA/Yes Bank 540.00 0.0 11499.13

278 Ltd/422882055307/PTM26fba75f14494
3dcad35289438c5

16/08/2024 16/08/2024 - UPI/paytm-actnel6@p/Payment for 1637.76 0.0 9861.37

sub/Yes Bank
279
Ltd/422995004051/PTM32fe7769a4e44
6

16/08/2024 16/08/2024 - UPI/cvkumar111-2@ok/Sent from 150.00 0.0 9711.37

Paytm/Canara
280
Bank/459577489585/PTMe1f52257b3a
946f

16/08/2024 16/08/2024 - UPI/paytm-76208552@/NA/Yes Bank 156.80 0.0 9554.57

Ltd/422987074706/PTM61eefce8f90d4
281
c6e821c896d5a7

16/08/2024 16/08/2024 - UPI/Q989191462@ybl/Payment from 1030.00 0.0 8524.57

Ph/Yes Bank
282
Ltd/459584983738/YBL0611bfa4eb5c4
26

16/08/2024 16/08/2024 - MMT/IMPS/422914131122/KKBKTrans 0.0 40000.00 48524.57

283
fer/BOLLU USHA/Kota

16/08/2024 16/08/2024 - UPI/ushabollu@ybl/Payment from 40000.00 0.0 8524.57

Ph/HDFC BANK
284
LTD/038412863865/YBLd112c02d4640
4f4

16/08/2024 16/08/2024 - UPI/paytm-78863781@/NA/Yes Bank 661.18 0.0 7863.39

Ltd/459569193744/PTM95178f43e4274
285
6ab9b6a2b4f6bb

17/08/2024 17/08/2024 - UPI/q600096251@ybl/NA/Yes Bank 60.00 0.0 7803.39

286 Ltd/423097392617/PTM5b6cb19705ba
4412b4c5fc372bcc

17/08/2024 17/08/2024 - UPI/Q452443562@ybl/Payment from 70.00 0.0 7733.39

Ph/Yes Bank
287
Ltd/459690450132/YBL43538c1a25054
ad

18/08/2024 18/08/2024 - UPI/paytmqr166f1b8b/NA/Yes Bank 30.00 0.0 7703.39

Ltd/459757552521/PTM9d36f930ec2e4
288
fc3bd40cfa9f45

18/08/2024 18/08/2024 - UPI/q387354474@ybl/NA/Yes Bank 20.00 0.0 7683.39

289 Ltd/423154841466/PTM8f7ae9c662864
30992ba1c5ff7da

18/08/2024 18/08/2024 - UPI/q551369514@ybl/NA/Yes Bank 110.00 0.0 7573.39

290 Ltd/459787825975/PTM06e5fc9d35514
69789e9fbdb75f8

18/08/2024 18/08/2024 - UPI/7396363148@ybl/Payment from 1400.00 0.0 6173.39

Ph/Andhra
291
Pragathi/423142595762/YBL2a8b3729
5f8e

18/08/2024 18/08/2024 - UPI/9573966385@ybl/Payment from 500.00 0.0 5673.39

Ph/State Bank Of
292
I/540264403052/YBL8ca030a41e08

19/08/2024 19/08/2024 - UPI/rtaniranjank7@y/Payment from 1500.00 0.0 4173.39

Ph/HDFC BANK
293
LTD/014505794944/YBL96a0a75755d2
4

19/08/2024 19/08/2024 - UPI/paybil3066@ptyb/NA/Yes Bank 180.80 0.0 3992.59

294
Ltd/459866137116/P

19/08/2024 19/08/2024 - UPI/q731295920@ybl/NA/Yes Bank 60.00 0.0 3932.59

295 Ltd/423206937530/PTMc6fb7ed1b9454
acc924c5e385cf6

19/08/2024 19/08/2024 - UPI/q977345137@ybl/NA/Yes Bank 20.00 0.0 3912.59

296 Ltd/459843999660/PTMc722f88c94ef4
8c1a4b954808edb

19/08/2024 19/08/2024 - UPI/myntra.payu@ind/UPIIntent/INDUS 360.00 0.0 3552.59

IND
297
BANK/459846249909/PPPL207128295
051908242

20/08/2024 20/08/2024 - MMT/IMPS/423311118893/KKBKTrans 0.0 10000.00 13552.59

298
fer/BOLLU USHA/Kota

20/08/2024 20/08/2024 - UPI/swarnasiva1714@/Payment from 10000.00 0.0 3552.59

Ph/Punjab
299
National/308705275397/YBL59edc4a5
0c0

22/08/2024 22/08/2024 - UPI/vyapar.17030145/NA/HDFC BANK 400.00 0.0 3152.59

LTD/423524778534/PTM0b14e4c9ad5
300
d432c8e31e59b45

22/08/2024 22/08/2024 - UPI/q989191462@ybl/NA/Yes Bank 330.00 0.0 2822.59

301 Ltd/423560642254/PTMbeb78f3d6b084
14084ff7f075ef4
 22/08/2024 22/08/2024 - UPI/q949284248@ybl/NA/Yes Bank 40.00 0.0 2782.59
302 Ltd/423523083900/PTMe1c59b94254d
4c7bb6e1dd99df7e

22/08/2024 22/08/2024 - UPI/paytmqr166f1b8b/NA/Yes Bank 45.00 0.0 2737.59

Ltd/423548681197/PTM3ddf700e04ff4f
303
84b20a692ced3

22/08/2024 22/08/2024 - UPI/8008768501-2@yb/Payment from 0.0 4000.00 6737.59

304 Ph/State Bank Of
I/172466230886/YBLb210c72909f

22/08/2024 22/08/2024 - UPI/q030391612@ybl/NA/Yes Bank 40.00 0.0 6697.59

305 Ltd/423597638911/PTM0d18a83e8a50
435e878b8902ae51

22/08/2024 22/08/2024 - UPI/9959229868@ybl/Payment from 1000.00 0.0 5697.59

306 Ph/State Bank Of
I/853486647337/YBL42b5838f2fc5

22/08/2024 22/08/2024 - UPI/bharatpe0989127/Pay To 60.00 0.0 5637.59

307 AKKIMVAR/YesBank_Yespay/4235490
90975/PTM7efc8ef8eaab

23/08/2024 23/08/2024 - UPI/7032987170@ybl/Payment from 700.00 0.0 4937.59

Ph/Union Bank of
308
I/996961584104/YBLeb70999fa15a

23/08/2024 23/08/2024 - MMT/IMPS/423615807510/KKBKTrans 0.0 20000.00 24937.59

309
fer/BOLLU USHA/Kota

23/08/2024 23/08/2024 - UPI/ushabollu@ybl/Payment from 20000.00 0.0 4937.59

Ph/HDFC BANK
310
LTD/138484469487/YBL82a67c15bb84
449

24/08/2024 24/08/2024 - UPI/9886294134-1@ok/NA/Axis Bank 1500.00 0.0 3437.59

Ltd/423778534545/PTM669b6367c946
311
4eac87f90a6d3d

24/08/2024 24/08/2024 - UPI/9381790319@ibl/Payment from 50.00 0.0 3387.59

Ph/State Bank Of
312
I/563651774981/YBL9d01060d7668

24/08/2024 24/08/2024 - UPI/paytmqr28100505/NA/Yes Bank 300.00 0.0 3087.59

Ltd/423748952443/PTMc7b18635bcf84
313
c44bd012307a8b

24/08/2024 24/08/2024 - UPI/paytm-82941386@/Payment from 661.18 0.0 2426.41

Ph/Yes Bank
314
Ltd/423743123484/YBLef3873c539804
6

24/08/2024 24/08/2024 - UPI/paytm-82941386@/Payment from 661.18 0.0 1765.23

Ph/Yes Bank
315
Ltd/423734247003/YBLd381bebb0c144
9

24/08/2024 24/08/2024 - UPI/9393481343@ybl/Payment from 0.0 5500.00 7265.23

Ph/Union Bank of
316
I/205563213143/YBL4c71c32b2e97

24/08/2024 24/08/2024 - UPI/7702865477-3@ax/Payment from 3700.00 0.0 3565.23

Ph/HDFC BANK
317
LTD/726369733050/YBL28124ae62ce4
4

24/08/2024 24/08/2024 - UPI/puliraviteja@yb/Payment from 2900.00 0.0 665.23

318 Ph/State Bank Of
I/975804048309/YBL1f4d5a560b1

24/08/2024 24/08/2024 - UPI/puliraviteja@ib/Payment from 0.0 500.00 1165.23

319 Ph/State Bank Of
I/454162341301/IBL66d7ba38425

25/08/2024 25/08/2024 - UPI/9959459057@ybl/Payment from 500.00 0.0 665.23

Ph/State Bank Of
320
I/302154164434/YBL70079ab3cef8

25/08/2024 25/08/2024 - UPI/chandrared@ybl/Payment from 300.00 0.0 365.23

Ph/Bank of
321
Baroda/460470705955/YBL9fe614d4b2
004

26/08/2024 26/08/2024 - UPI/9000265241@ybl/Payment from 60.00 0.0 305.23

Ph/ANDB/423951056886/YBLe33b80b
322
5211847a89416348

27/08/2024 27/08/2024 - UPI/paytmqrjofzi7y0/NA/Yes Bank 25.00 0.0 280.23

323 Ltd/460628940582/PTM5299e8981932
4b82a4a627e3543

27/08/2024 27/08/2024 - UPI/q333270913@ybl/NA/Yes Bank 25.00 0.0 255.23

324 Ltd/424025937014/PTMb360b5d31f484
c9d91802ddd033d

27/08/2024 27/08/2024 - UPI/9703466143-3@yb/Payment from 0.0 1000.00 1255.23

325 Ph/Union Bank of
I/918028957873/YBLc918fa6b5f9

27/08/2024 27/08/2024 - UPI/paytmqr5dwaq9@p/Payment from 70.00 0.0 1185.23

Ph/Yes Bank
326
Ltd/424082837304/YBL7a04e4c634cb4
8
 27/08/2024 27/08/2024 - UPI/9959229868@ybl/Payment from 1000.00 0.0 185.23
Ph/State Bank Of
327
I/274388689531/YBLd2dc8562aade

28/08/2024 28/08/2024 - UPI/9393481343@axl/Payment from 0.0 300.00 485.23

Ph/Union Bank of
328
I/552238268658/AXLdbb0e4f8ebb7

28/08/2024 28/08/2024 - UPI/q197539652@ybl/NA/Yes Bank 300.00 0.0 185.23

329 Ltd/424100164993/PTM0f7fc96556ef44
399c913513588f

29/08/2024 29/08/2024 - UPI/9393481343@ybl/Payment from 0.0 1600.00 1785.23

330 Ph/Union Bank of
I/821116854366/YBLc88cebb11df4

29/08/2024 29/08/2024 - UPI/puliraviteja@yb/Payment from 1000.00 0.0 785.23

331 Ph/State Bank Of
I/972991020723/YBLabf54f65f6e

29/08/2024 29/08/2024 - UPI/8008768501@ybl/Payment from 0.0 144.00 929.23

Ph/HDFC BANK
332
LTD/238765053531/YBLc148887beb0c
42

29/08/2024 29/08/2024 - UPI/q617105733@ybl/Sent from 144.00 0.0 785.23

Paytm/Yes Bank
333
Ltd/424267506042/PTMac0720510516
4eb

29/08/2024 29/08/2024 - UPI/anudeepkattula1/Payment from 0.0 1500.00 2285.23

334 Ph/State Bank Of
I/115525641276/YBL5e8e2ecdeba

30/08/2024 30/08/2024 - UPI/VIINAPPAP@ybl/Payment from 96.00 0.0 2189.23

Ph/Yes Bank
335
Ltd/460975444135/YBL63851fd17c384
cd4

30/08/2024 30/08/2024 - UPI/anudeepkattula1/Payment from 0.0 9000.00 11189.23

336 Ph/State Bank Of
I/555886289200/YBLe533e02ce37

30/08/2024 30/08/2024 - BIL/000891524030/ICICI BANK 9035.41 0.0 2153.82

337
CREDIT CA/431581408603

30/08/2024 30/08/2024 - NEFT-CITIN24519024759-OPTUM GL 0.0 103502.00 105655.82

338 S IPL-HYD UNIT 4 SEZ VIG -SALARY
AUG 2024-05204

30/08/2024 30/08/2024 - UPI/anudeepkattula1/Payment from 10500.00 0.0 95155.82

339 Ph/State Bank Of
I/041038908364/YBLcdf49451a52

30/08/2024 30/08/2024 - UPI/puliraviteja@yb/Payment from 800.00 0.0 94355.82

340 Ph/State Bank Of
I/940759177701/YBL9d2ea632b97

30/08/2024 30/08/2024 - UPI/9393481343@ybl/Payment from 16500.00 0.0 77855.82

341 Ph/Union Bank of
I/010848914763/YBL1f90d40566fa

30/08/2024 30/08/2024 - UPI/redbus.rzp@axis/redbusBooking/A 1672.00 0.0 76183.82

xis Bank
342
Ltd/424389150688/rb13411056197SwF
R2

30/08/2024 30/08/2024 - UPI/9989330822-2@yb/Payment from 1000.00 0.0 75183.82

343 Ph/State Bank Of
I/876471279510/YBLab34d2a1992

31/08/2024 31/08/2024 - UPI/bookmyshow@axb/BIGTREE 283.04 0.0 74900.78

ENTERTA/Axis Bank
344
Ltd/424479587728/AXBf8455e81b03d4
7

31/08/2024 31/08/2024 - UPI/q310772563@ybl/NA/Yes Bank 40.00 0.0 74860.78

345 Ltd/461094174972/PTMf010faeecefa44
de9c8d4d6bd7f5

31/08/2024 31/08/2024 - UPI/paytm-82302714@/NA/Yes Bank 931.18 0.0 73929.60

Ltd/461014615784/PTM22a91ca96209
346
4bb29b6bbdd3906

31/08/2024 31/08/2024 - UPI/q186534779@ybl/NA/Yes Bank 110.00 0.0 73819.60

347 Ltd/424488663164/PTM310b0351121f4
ea1ab7446b333c7

01/09/2024 01/09/2024 - UPI/9959229868@ybl/Payment from 100.00 0.0 73719.60

Ph/State Bank Of
348
I/853068427881/YBL3ec74b1b1182

01/09/2024 01/09/2024 - UPI/q356300688@ybl/NA/Yes Bank 400.00 0.0 73319.60

349 Ltd/424537685262/PTM137dd2c7481f4
eb999aac4504189

01/09/2024 01/09/2024 - UPI/ushabollu123-1@/UPI/ICICI 0.0 37000.00 110319.60

350 Bank/424516377590/ICIba0d1808c6e9
4a84a9c5916c8111

01/09/2024 01/09/2024 - UPI/q341762922@ybl/NA/Yes Bank 500.00 0.0 109819.60

351 Ltd/424589008191/PTM2f1acd43af9e4
c50969620a1c0e4

01/09/2024 01/09/2024 - UPI/hathwaydigital./UPIIntent/Airtel 648.00 0.0 109171.60

352 Payments/424551602468/PPPL208288
9623801092

353 01/09/2024 01/09/2024 - UPI/paytmqr166f1b8b/NA/Yes 20.00 0.0 109151.60

 Bank
Ltd/461109898701/PTM62b644136f454
29f96661cdf27b

02/09/2024 02/09/2024 - UPI/BBPSBP@ybl/Payment from 754.25 0.0 108397.35

Ph/Yes Bank
354
Ltd/461215325461/YBL37b2591b0eaa
4829bb5

02/09/2024 02/09/2024 - UPI/paytm-76881028@/NA/Yes Bank 38.00 0.0 108359.35

Ltd/424694107103/PTMe6cee4aec8ab
355
4e37900715f0838

02/09/2024 02/09/2024 - UPI/7995854385@ybl/Sent from 38.00 0.0 108321.35

Paytm/Union Bank of
356
I/424608419368/PTM86da899bd58e

02/09/2024 02/09/2024 - UPI/gokhana.payu@in/UPIIntent/INDU 262.00 0.0 108059.35

SIND
357
BANK/424621985663/YBLe7e1fdef27fd
4f81b98

02/09/2024 02/09/2024 - UPI/7032987170@ybl/Payment from 500.00 0.0 107559.35

Ph/Union Bank of
358
I/514989238212/YBLef5238d437c7

02/09/2024 02/09/2024 - UPI/payzomato@hdfcb/NA/HDFC 163.03 0.0 107396.32

BANK
359
LTD/424698481804/PTM343e68986e4
64a2989cb6a56c2

03/09/2024 03/09/2024 - UPI/9959229868@ybl/Payment from 0.0 27000.00 134396.32

Ph/State Bank Of
360
I/357853702386/YBL04d6807b0191

03/09/2024 03/09/2024 - UPI/anudeepkattula1/Payment from 27000.00 0.0 107396.32

361 Ph/State Bank Of
I/985466755356/YBL1a37dd46e0d

03/09/2024 03/09/2024 - UPI/gokhana.payu@in/UPIIntent/INDU 100.00 0.0 107296.32

SIND
362
BANK/424730265962/YBLfc948df7bcfe
4c03a3a

03/09/2024 03/09/2024 - UPI/q407578739@ybl/NA/Yes Bank 330.00 0.0 106966.32

363 Ltd/424703310768/PTM3b0001aa2855
45b4bbd47065f4c8

03/09/2024 03/09/2024 - UPI/zomatoindia@ici/PayviaRazorpay/I 150.08 0.0 106816.24

364 CICI Bank LTD
/424704907618/PTMb5313d8f6cfb

04/09/2024 04/09/2024 - UPI/gokhana.payu@in/UPIIntent/INDU 150.00 0.0 106666.24

SIND
365
BANK/424873013013/YBL925ec76480
894659a0b

04/09/2024 04/09/2024 - UPI/zomato-order@pt/Zomato 133.08 0.0 106533.16

Payment/Yes Bank
366
Ltd/424885348661/PYTM40904805440
866

05/09/2024 05/09/2024 - UPI/paytmqr10ia4v@p/NA/Yes Bank 60.00 0.0 106473.16

367 Ltd/424992211124/PTMaae04733d219
412d9552ad4572b

05/09/2024 05/09/2024 - UPI/upiswiggy@icici/NA/ICICI Bank 211.00 0.0 106262.16

LTD
368
/424988268025/PTMae8dfe80ea34418
7b2f40a25

06/09/2024 06/09/2024 - ACH/HDFC BANK 37937.00 0.0 68325.16

369 LIMITED/ICIC7010203230004570/0000
139

06/09/2024 06/09/2024 - UPI/q280015836@ybl/NA/Yes Bank 30.00 0.0 68295.16

370 Ltd/461615185831/PTM9d5c7d354f614
d1f8ef7603a5af2

06/09/2024 06/09/2024 - CAM/67251ORY/CASH WDL/06-09-24 10000.00 0.0 58295.16

371

06/09/2024 06/09/2024 - CAM/67251ORY/CASH WDL/06-09-24 5000.00 0.0 53295.16

372

06/09/2024 06/09/2024 - UPI/9652295286@ybl/Payment from 0.0 1200.00 54495.16

Ph/State Bank Of
373
I/483912383907/YBL81a3c7354854

06/09/2024 06/09/2024 - UPI/upiswiggy@icici/NA/ICICI Bank 227.00 0.0 54268.16

LTD
374
/461665052602/PTM6258b0bb90ef4a0
283ae66b8

07/09/2024 07/09/2024 - ACH/HDFC BANK 25221.00 0.0 29047.16

375 LIMITED/ICIC7020208220011879/0000
132

07/09/2024 07/09/2024 - UPI/7032987170@ybl/Payment from 16000.00 0.0 13047.16

Ph/Union Bank of
376
I/704167146997/YBL028b61cc3b49

07/09/2024 07/09/2024 - UPI/ajaykoppula10@o/Sent from 51.00 0.0 12996.16

Paytm/INDUSIND
377
BANK/461727036969/PTMd088be20ff0
04
 07/09/2024 07/09/2024 - UPI/paytm-8736701@p/NA/Yes Bank 45.00 0.0 12951.16
378
Ltd/425178091986/P

07/09/2024 07/09/2024 - UPI/paytm-8736701@p/NA/Yes Bank 25.00 0.0 12926.16

379
Ltd/425113272277/P

07/09/2024 07/09/2024 - UPI/paytm-8736701@p/NA/Yes Bank 15.00 0.0 12911.16

380
Ltd/425187542870/P

07/09/2024 07/09/2024 - UPI/vyapar.17140751/NA/HDFC BANK 120.00 0.0 12791.16

LTD/425129950561/PTM8b0184015d5
381
94a23b9301e44f9

08/09/2024 08/09/2024 - UPI/7416530962@ybl/Payment from 500.00 0.0 12291.16

Ph/Bank of
382
Baroda/461843343400/YBLa6ce43019
d014

08/09/2024 08/09/2024 - UPI/vyapar.17140751/NA/HDFC BANK 120.00 0.0 12171.16

LTD/425246693671/PTM374fc61f095b
383
452e96ef1e4c69

08/09/2024 08/09/2024 - UPI/paytmqr10ia4v@p/NA/Yes Bank 20.00 0.0 12151.16

384 Ltd/425251021568/PTM6a5be49767b3
42f7b6b52663fb9

08/09/2024 08/09/2024 - UPI/paytmqr1jo150bt/NA/Yes Bank 40.00 0.0 12111.16

385 Ltd/461828698972/PTM73cbe89cfe6c4
aab84519677a84

08/09/2024 08/09/2024 - UPI/9393481343@ybl/Payment from 0.0 500.00 12611.16

Ph/Union Bank of
386
I/821369994099/YBLb1d4357475c0

09/09/2024 09/09/2024 - UPI/zomatoonlineord/PayviaRazorpay/I 168.78 0.0 12442.38

CICI Bank LTD
387
/425346636045/PTM7f8c51080730

10/09/2024 10/09/2024 - UPI/paytmqr10ia4v@p/NA/Yes Bank 40.00 0.0 12402.38

388 Ltd/425491459861/PTM02ce4fcee8f04
6eca5e1104bdfa

10/09/2024 10/09/2024 - UPI/swiggyupi@axb/Pay for Intent/Axis 206.00 0.0 12196.38

Bank
389
Ltd/425453636094/AXB6596e847fc384
d35

10/09/2024 10/09/2024 - UPI/bharatpe9072555/Pay to 45.00 0.0 12151.38

390 BharatPe/YesBank_Yespay/425454708
504/PTM6c481515f6a1

11/09/2024 11/09/2024 - UPI/7032987170@ybl/Payment from 0.0 16000.00 28151.38

Ph/Union Bank of
391
I/462181953283/YBL95356cf8dad3

11/09/2024 11/09/2024 - UPI/zomato4.payu@ic/UPIIntent/ICICI 112.08 0.0 28039.30

Bank LTD
392
/771265161944/PPPL20924153428110
92

11/09/2024 11/09/2024 - UPI/q99018704@ybl/NA/Yes Bank 15.00 0.0 28024.30

393 Ltd/425560784902/PTM225747c04db7
43d384ee2adb82dd1

12/09/2024 12/09/2024 - UPI/paybil3066@ptyb/NA/Yes Bank 250.80 0.0 27773.50

394
Ltd/425633764802/P

12/09/2024 12/09/2024 - UPI/paytmqr10ia4v@p/NA/Yes Bank 40.00 0.0 27733.50

395 Ltd/425666393034/PTMd7eb8664e510
4b0d8aaad953362

12/09/2024 12/09/2024 - UPI/bharatpe9072555/Pay to 45.00 0.0 27688.50

396 BharatPe/YesBank_Yespay/462227626
730/PTM7642c32f3dd9

13/09/2024 13/09/2024 - UPI/paytmqr58kt4e@p/NA/Yes Bank 248.00 0.0 27440.50

Ltd/425736537951/PTMcac80f1e80f54
397
08ebd240ccaeda

13/09/2024 13/09/2024 - UPI/zomatoindia@ici/PayviaRazorpay/I 175.08 0.0 27265.42

CICI Bank LTD
398
/791182795819/YBL9bb05677b6cd

14/09/2024 14/09/2024 - UPI/9347355265@ybl/Sent from 83.00 0.0 27182.42

Paytm/Union Bank of
399
I/462492726638/PTM379b5f126072

14/09/2024 14/09/2024 - UPI/travel1paytm@hd/NA/HDFC BANK 90.00 0.0 27092.42

LTD/462473133587/PTM7cb0cc33270
400
6429d83a92f6f59

14/09/2024 14/09/2024 - UPI/9393481343@ybl/Payment from 0.0 11000.00 38092.42

Ph/Union Bank of
401
I/462431658538/YBLa28cc7e2c0d4

14/09/2024 14/09/2024 - UPI/omkarcrockery@t/Payment from 11700.00 0.0 26392.42

Ph/Tamilnad
402
Mercan/008729610136/YBL40a967507
cc

14/09/2024 14/09/2024 - UPI/chanduprajapati/UPI/Indian 150.00 0.0 26242.42

403 Bank/425842109631/ICI9dcafa4952324
1aeb13f2a41e8b
 14/09/2024 14/09/2024 - UPI/payair7673@ptyb/NA/Yes Bank 250.80 0.0 25991.62
404
Ltd/425866502688/P

14/09/2024 14/09/2024 - UPI/q317612617@ybl/NA/Yes Bank 210.00 0.0 25781.62

405 Ltd/462473842748/PTM4aa2ad6a5e1a
412b844d860cdc0b

14/09/2024 14/09/2024 - UPI/9963414376@axl/Payment from 3050.00 0.0 22731.62

Ph/Standard
406
Charte/837849294721/YBL06d32902b6
fb

14/09/2024 14/09/2024 - UPI/paytmqryty6f4nc/NA/Yes Bank 140.00 0.0 22591.62

407 Ltd/425883244360/PTM3ead7a880a0e
43c383e87dabc96

15/09/2024 15/09/2024 - UPI/9885800954@ybl/Payment from 1136.00 0.0 21455.62

Ph/HDFC BANK
408
LTD/164124454585/YBL140a615b1592
4b

15/09/2024 15/09/2024 - UPI/paytmqr5do0wo@p/NA/Yes Bank 220.00 0.0 21235.62

Ltd/462574324031/PTMc7bab2b6a7e7
409
478680dcc83cc97

15/09/2024 15/09/2024 - UPI/9392827240-2@ax/Payment from 657.00 0.0 20578.62

410 Ph/Kotak Mahindra
/029167047618/YBL611f3959022

15/09/2024 15/09/2024 - UPI/q432176089@ybl/NA/Yes Bank 270.00 0.0 20308.62

411 Ltd/425989092129/PTMfbb84d20e1744
9658529713f93fd

15/09/2024 15/09/2024 - UPI/bharatpe9072555/Pay to 49.00 0.0 20259.62

412 BharatPe/YesBank_Yespay/425990491
775/PTMf2d1f85937e1

16/09/2024 16/09/2024 - UPI/paytmqr1jfity4q/NA/Yes Bank 90.00 0.0 20169.62

413 Ltd/426093177649/PTM2ad24aed5d18
45a8afd403314ee

16/09/2024 16/09/2024 - UPI/paytmqr1jo150bt/NA/Yes Bank 20.00 0.0 20149.62

414 Ltd/426084694976/PTM922fe6723d7a4
4f09551849510d

16/09/2024 16/09/2024 - UPI/9392827240-3@ax/Payment from 200.00 0.0 19949.62

Ph/Punjab
415
National/106803339775/YBL1dfeba77f
cc

16/09/2024 16/09/2024 - UPI/9392827240-3@ax/Payment from 200.00 0.0 19749.62

Ph/Punjab
416
National/643854662447/YBL70df0a6d8
cc

16/09/2024 16/09/2024 - UPI/9392827240-3@ax/Payment from 50.00 0.0 19699.62

Ph/Punjab
417
National/879386660153/YBLf48d04c96
e1

17/09/2024 17/09/2024 - UPI/9885800954@ybl/Payment from 1223.00 0.0 18476.62

Ph/HDFC BANK
418
LTD/001598661381/YBL404b3740d2c6
4e

17/09/2024 17/09/2024 - UPI/q298795325@ybl/Sent from 200.00 0.0 18276.62

Paytm/Yes Bank
419
Ltd/426101791659/PTM9dcc90a5700d
4d3

17/09/2024 17/09/2024 - UPI/paytmqr28100505/NA/Yes Bank 40.00 0.0 18236.62

Ltd/462724730086/PTMa55d7d471d6b
420
485db0116c5c0f5

17/09/2024 17/09/2024 - UPI/q134172132@ybl/NA/Yes Bank 70.00 0.0 18166.62

421 Ltd/426174322033/PTMbc41fde462f74
22da22a2719a2d4

17/09/2024 17/09/2024 - UPI/bharatpe.900697/Pay to 34.00 0.0 18132.62

BharatPe/Federal
422
Bank/426102589859/PTMd075d0858d
0d46

17/09/2024 17/09/2024 - UPI/zomatoindia@ici/PayviaRazorpay/I 206.58 0.0 17926.04

CICI Bank LTD
423
/426111995426/PTM0995aab93c50

18/09/2024 18/09/2024 - UPI/7288830803-3@ax/Payment from 250.00 0.0 17676.04

424 Ph/Union Bank of
I/051230334641/YBL9ecf023c0ee

18/09/2024 18/09/2024 - BIL/ONL/000901110070/IBIBO 1305.00 0.0 16371.04

425
GROU/436331614

19/09/2024 19/09/2024 - UPI/q99018704@ybl/NA/Yes Bank 15.00 0.0 16356.04

426 Ltd/426314208073/PTM8a63c22f4e5c4
9e5ab01d57b7c6b1

19/09/2024 19/09/2024 - UPI/vyapar.17214186/NA/HDFC BANK 120.00 0.0 16236.04

LTD/426314245394/PTMcfc5433136eb
427
4b239eb49dea0b

19/09/2024 19/09/2024 - UPI/paytmqr5js1dw@p/NA/Yes Bank 20.00 0.0 16216.04

Ltd/426361278078/PTMb36103cc172d
428
4bb4a89329502ac

19/09/2024 19/09/2024 - UPI/bluedartexpress/PaymenttoBlueDa/ 999.00 0.0 15217.04

429
ICICI Bank LTD
 /426315468374/PTMc4a66ab59ca

19/09/2024 19/09/2024 - UPI/zomato-order@pt/Zomato 132.33 0.0 15084.71

Payment/Yes Bank
430
Ltd/426316798753/PYTM40919805144
775

20/09/2024 20/09/2024 - UPI/vyapar.17214186/NA/HDFC BANK 120.00 0.0 14964.71

LTD/463071458309/PTM13b284201a1
431
54466bab97ce171

20/09/2024 20/09/2024 - UPI/paytmqr1jo150bt/NA/Yes Bank 20.00 0.0 14944.71

432 Ltd/463056674096/PTMc90e87f88f844
7d4be1a89befc8

20/09/2024 20/09/2024 - UPI/paytmqr28100505/NA/Yes Bank 80.00 0.0 14864.71

Ltd/463073510960/PTM797a2b458370
433
4b288f7bbba1b44

20/09/2024 20/09/2024 - UPI/vyapar.17214186/NA/HDFC BANK 80.00 0.0 14784.71

LTD/426461136223/PTM9b3233ffd357
434
456fabd3ea4d96

20/09/2024 20/09/2024 - UPI/7288830803-3@ax/Payment from 1500.00 0.0 13284.71

435 Ph/Union Bank of
I/991837732971/YBL631b4976758

21/09/2024 21/09/2024 - UPI/bharatpe.900701/Pay to 160.00 0.0 13124.71

BharatPe/Federal
436
Bank/426563103569/PTM1ce603b99c4
d44

22/09/2024 22/09/2024 - UPI/ombk.aacv41990n/NA/PPIW/42663 100.00 0.0 13024.71

437 9207316/PTMa880f0

22/09/2024 22/09/2024 - UPI/ombk.aade158852/NA/PPIW/4266 50.00 0.0 12974.71

438 39597804/PTM9257e8

22/09/2024 22/09/2024 - UPI/q639018068@ybl/NA/Yes Bank 1380.00 0.0 11594.71

439 Ltd/426639574115/PTMaf5885a12fc44
da8b17493759fc3

22/09/2024 22/09/2024 - UPI/bharatpe.900710/Pay to 60.00 0.0 11534.71

BharatPe/Federal
440
Bank/426665856876/PTMfe442900c31
e41

22/09/2024 22/09/2024 - UPI/vyapar.17214186/NA/HDFC BANK 100.00 0.0 11434.71

LTD/426601290118/PTM8fad0bb0cef2
441
4e7ba5a3a1487c

22/09/2024 22/09/2024 - UPI/q177788150@ybl/NA/Yes Bank 100.00 0.0 11334.71

442 Ltd/426614498589/PTM7b1664414614
43698ec0b45b13d0

23/09/2024 23/09/2024 - UPI/vyapar.16966207/NA/HDFC BANK 180.00 0.0 11154.71

LTD/426724076172/PTM495a007b79e
443
6498e83f57c3d0e

24/09/2024 24/09/2024 - UPI/q585229706@ybl/NA/Yes Bank 85.00 0.0 11069.71

444 Ltd/426822727641/PTMea8dd8247f764
b1abfcf5b24eb5f

24/09/2024 24/09/2024 - UPI/q189259326@ybl/NA/Yes Bank 70.00 0.0 10999.71

445 Ltd/426850808158/PTM7b49d1cfd0f14f
d08150999056f8

24/09/2024 24/09/2024 - UPI/pawankalyan7351/Payment from 2640.00 0.0 8359.71

446 Ph/State Bank Of
I/688323966639/YBLf340a61af88

24/09/2024 24/09/2024 - UPI/7032987170@ybl/Payment from 500.00 0.0 7859.71

447 Ph/Union Bank of
I/891211953490/YBL1fb8f533e9e4

25/09/2024 25/09/2024 - UPI/ushabollu123-1@/UPI/ICICI 0.0 100.00 7959.71

448 Bank/463559052065/ICI5bf8ca7573f34
56a88b28cfde607

26/09/2024 26/09/2024 - UPI/Vyapar.16922143/Payment from 2100.00 0.0 5859.71

Ph/HDFC BANK
449
LTD/693390052703/YBL99eb2b1553fc
4

26/09/2024 26/09/2024 - UPI/somu.4new2@ybl/Payment from 500.00 0.0 5359.71

Ph/State Bank Of
450
I/899825404941/YBL04f24ed689ae

27/09/2024 27/09/2024 - UPI/bharatpe0989127/Pay To 90.00 0.0 5269.71

451 AKKIMVAR/YesBank_Yespay/4637360
52191/PTMced2869f63fc

28/09/2024 28/09/2024 - UPI/9652295286@ybl/Payment from 0.0 500.00 5769.71

Ph/State Bank Of
452
I/463863797033/YBL4b75f86392df

28/09/2024 28/09/2024 - UPI/pawankalyan7351/Payment from 1000.00 0.0 4769.71

453 Ph/State Bank Of
I/570760974779/YBL510e42d060a

28/09/2024 28/09/2024 - UPI/7288830803-3@ax/Payment from 100.00 0.0 4669.71

454 Ph/Union Bank of
I/760535957976/YBL1a62397a517
 29/09/2024 29/09/2024 - UPI/8008768501@ybl/Payment from 0.0 2000.00 6669.71
Ph/HDFC BANK
455
LTD/952047875708/YBL2701742941bc
4a

29/09/2024 29/09/2024 - UPI/Q352092970@ybl/Payment from 1000.00 0.0 5669.71

Ph/Yes Bank
456
Ltd/665314237400/YBL8f33b09fc84947
8

29/09/2024 29/09/2024 - UPI/BHARATPE09W9N1J/Pay To 110.00 0.0 5559.71

SIVA
457
FIL/YesBank_Yespay/140797842860/Y
BL1a03db63e866

29/09/2024 29/09/2024 - UPI/paytm-78863422@/NA/Yes Bank 1321.18 0.0 4238.53

Ltd/427366267425/PTM46e68b50a091
458
4fc8b4852678c3f

29/09/2024 29/09/2024 - UPI/paytmqr1akgdixy/NA/Yes Bank 8.00 0.0 4230.53

459 Ltd/427354284611/PTM1ba212451d5a
46139e0277d08ed

29/09/2024 29/09/2024 - UPI/paytmqr1akgdixy/NA/Yes Bank 72.00 0.0 4158.53

460 Ltd/427334379339/PTM5479a8e50ae3
4967b7f3a7e1fae

29/09/2024 29/09/2024 - UPI/q156479628@ybl/NA/Yes Bank 180.00 0.0 3978.53

461 Ltd/463986048130/PTMe6c0a426d094
4e48aacbf2ee3be4

29/09/2024 30/09/2024 - 737301504879:Int.Pd:30-06-2024 to 0.0 235.00 4213.53

462
29-09-2024

30/09/2024 30/09/2024 - UPI/8790251263@axl/Sent from 700.00 0.0 3513.53

Paytm/State Bank Of
463
I/427419623766/PTM19c064cd2c51

30/09/2024 30/09/2024 - UPI/7396363148@ybl/Payment from 1400.00 0.0 2113.53

Ph/Andhra
464
Pragathi/821343559844/YBLad56a538
a373

30/09/2024 30/09/2024 - UPI/7396363148@ybl/Payment from 200.00 0.0 1913.53

Ph/Andhra
465
Pragathi/363652503575/YBL30ed719a
0fa8

30/09/2024 30/09/2024 - UPI/q387354474@ybl/Sent from 10.00 0.0 1903.53

Paytm/Yes Bank
466
Ltd/427411018993/PTMdb8225aa47d3
446

30/09/2024 30/09/2024 - NEFT-CITIN24533578314-OPTUM GL 0.0 103502.00 105405.53

467 S IPL-HYD UNIT 4 SEZ VIG -SALARY
SEP 2024-05204

30/09/2024 30/09/2024 - UPI/9393481343@ybl/Payment from 0.0 650.00 106055.53

Ph/Union Bank of
468
I/464027572098/YBL300ab8dbb494

30/09/2024 30/09/2024 - UPI/9393481343@ybl/Payment from 16500.00 0.0 89555.53

Ph/Union Bank of
469
I/370175913849/YBL8cbc4be2ca83

30/09/2024 30/09/2024 - BIL/000906233455/ICICI BANK 3742.26 0.0 85813.27

470
CREDIT CA/431581408603

01/10/2024 01/10/2024 - UPI/hathwaymobileap/Payment from 666.00 0.0 85147.27

Ph/HDFC BANK
471
LTD/190534106527/YBL8398279da984
4

01/10/2024 01/10/2024 - UPI/8008768501@ybl/Payment from 15000.00 0.0 70147.27

Ph/HDFC BANK
472
LTD/988483336847/YBL882a09e38842
41

01/10/2024 01/10/2024 - UPI/q949284248@ybl/NA/Yes Bank 60.00 0.0 70087.27

473 Ltd/464137711138/PTM171286a81d22
4887afa5f04810ac

02/10/2024 02/10/2024 - UPI/9959229868@ybl/Payment from 500.00 0.0 69587.27

Ph/State Bank Of
474
I/373899107106/YBL965d0c564604

02/10/2024 02/10/2024 - UPI/paytm.s14bnql@p/NA/YES BANK 289.00 0.0 69298.27

PTY/427691971407/PTM2ee0f90e16c9
475
4829b4d1d496601

02/10/2024 02/10/2024 - UPI/ushabollu123-1@/UPI/ICICI 0.0 37000.00 106298.27

476 Bank/464211107738/ICI75e58604b858
4fbaba4f8cc8cfc6

02/10/2024 02/10/2024 - UPI/q307948003@ybl/NA/Yes Bank 90.00 0.0 106208.27

477 Ltd/427611598028/PTM8a94736f1d6d4
bd1a3c7e826bf12

02/10/2024 02/10/2024 - UPI/saradamma127@yb/Payment from 10000.00 0.0 96208.27

478 Ph/Union Bank of
I/981299043711/YBL7d7b2ea3946

03/10/2024 03/10/2024 - UPI/puliraviteja@yb/Payment from 1200.00 0.0 95008.27

479 Ph/State Bank Of
I/228172948093/YBLe98078801b8
 03/10/2024 03/10/2024 - UPI/9393481343@ybl/Payment from 0.0 1000.00 96008.27
Ph/Union Bank of
480
I/464356268115/YBL1ce1b231793f

03/10/2024 03/10/2024 - UPI/redbus.payu@ici/NA/ICICI Bank 1506.50 0.0 94501.77

LTD
481
/464361086607/rb13484025327RULKw
XQymAeRy5

04/10/2024 04/10/2024 - UPI/BBPSBP@ybl/Payment from 742.79 0.0 93758.98

Ph/Yes Bank
482
Ltd/420893867886/YBL9ffb3826ef8344
26a94

04/10/2024 04/10/2024 - UPI/q949284248@ybl/NA/Yes Bank 60.00 0.0 93698.98

483 Ltd/427809610761/PTM08731895dc73
4fef8a6e130e6bf4

04/10/2024 04/10/2024 - UPI/038063@ybl/Sent from 100.00 0.0 93598.98

Paytm/Union Bank of
484
I/427825569522/PTMf0471a5684f84a5
e

04/10/2024 04/10/2024 - UPI/9533093389@ybl/Payment from 0.0 50000.00 143598.98

Ph/Union Bank of
485
I/464428536960/YBL3e4156c6aa8c

04/10/2024 04/10/2024 - UPI/7288830803-3@ax/Payment from 180.00 0.0 143418.98

486 Ph/Union Bank of
I/601499694824/YBL0f0bb623765

04/10/2024 04/10/2024 - UPI/q440591883@ybl/NA/Yes Bank 14.00 0.0 143404.98

487 Ltd/427814839945/PTMa652bb54a86b
49bcb64f28288dcb

05/10/2024 05/10/2024 - UPI/q447989596@ybl/NA/Yes Bank 120.00 0.0 143284.98

488 Ltd/427916748320/PTM1e0af6d057904
3f697d79ca0ed77

05/10/2024 05/10/2024 - UPI/q447989596@ybl/NA/Yes Bank 20.00 0.0 143264.98

489 Ltd/427930287316/PTM2e4d076f102a4
a2988eb925c6e7e

05/10/2024 05/10/2024 - UPI/maangalyashoppi/NA/HDFC BANK 995.00 0.0 142269.98

LTD/464564217150/PLUTUSDQR0000
490
0000000027621672

05/10/2024 05/10/2024 - UPI/q099465420@ybl/NA/Yes Bank 20.00 0.0 142249.98

491 Ltd/427931624073/PTM8e444c5b24bc
4861b89117cb9c7c

05/10/2024 05/10/2024 - UPI/q685505091@ybl/NA/Yes Bank 20.00 0.0 142229.98

492 Ltd/427931808960/PTMbd2005bd1aae
4abbb3e39a9e8561

05/10/2024 05/10/2024 - UPI/q624233578@ybl/NA/Yes Bank 2000.00 0.0 140229.98

493 Ltd/427932196618/PTMfa5f64f3622e47
bd8ac80bdd8de9

05/10/2024 05/10/2024 - UPI/paytmqropqcmuat/NA/Yes Bank 45.00 0.0 140184.98

Ltd/464527749392/PTMbef9e55d48e44
494
9a181cf1c1f76c

06/10/2024 06/10/2024 - ACH/HDFC BANK 37937.00 0.0 102247.98

495 LIMITED/ICIC7010203230004570/0000
139

06/10/2024 06/10/2024 - UPI/q753565121@ybl/NA/Yes Bank 220.00 0.0 102027.98

496 Ltd/428020687361/PTM5b189486a2b9
45c3b2654e2a719a

06/10/2024 06/10/2024 - UPI/bharatpe.900721/Pay to 120.00 0.0 101907.98

BharatPe/Federal
497
Bank/428024739144/PTM0dd8c2c4285
643

06/10/2024 06/10/2024 - UPI/bharatpe.800136/Pay To Miss 160.00 0.0 101747.98

DUR/Federal
498
Bank/428026450187/PTM9efea4a3800
047

06/10/2024 06/10/2024 - UPI/bharatpe.900721/Pay to 600.00 0.0 101147.98

BharatPe/Federal
499
Bank/428034754513/PTM935d4d3eb2f
448

06/10/2024 06/10/2024 - UPI/zomato4.payu@ic/UPIIntent/ICICI 301.28 0.0 100846.70

Bank LTD
500
/428041685298/PPPL21186037863061
02

06/10/2024 06/10/2024 - UPI/usha.bollu@ybl/Payment from 2000.00 0.0 98846.70

Ph/ICICI
501
Bank/110593592009/YBL689485427a4
8493a8

07/10/2024 07/10/2024 - ACH/HDFC BANK 25221.00 0.0 73625.70

502 LIMITED/ICIC7020208220011879/0000
132

07/10/2024 07/10/2024 - UPI/q280015836@ybl/NA/Yes Bank 40.00 0.0 73585.70

503 Ltd/428133580403/PTMf4676174f03d4
6bbbb279242af3b

07/10/2024 07/10/2024 - UPI/paytmqryty6f4nc/NA/Yes Bank 140.00 0.0 73445.70

504 Ltd/428146576744/PTMcc3fc150d7064
9ab92a295c1696

505 07/10/2024 07/10/2024 - UPI/bharatpe.900693/Pay to 40.00 0.0 73405.70

 BharatPe/Federal
Bank/428135388190/PTMa2db7492b2
9446

07/10/2024 07/10/2024 - UPI/paytmqr28100505/NA/Yes Bank 550.00 0.0 72855.70

Ltd/428100114381/PTMb06cc6af17194
506
e8cbd7a1585e3f

07/10/2024 07/10/2024 - UPI/usha.bollu@ybl/Payment from 1544.00 0.0 71311.70

Ph/ICICI
507
Bank/422208767043/YBLd009c7818b5
d40cba

08/10/2024 08/10/2024 - UPI/q99018704@ybl/NA/Yes Bank 8.00 0.0 71303.70

508 Ltd/428249103032/PTMc8f75a6bb0194
0a88abf7010ee86f

08/10/2024 08/10/2024 - UPI/9393481343@ybl/Payment from 0.0 5000.00 76303.70

Ph/Union Bank of
509
I/930724395358/YBL5541d01d456a

08/10/2024 08/10/2024 - UPI/9959459057@ybl/Payment from 5000.00 0.0 71303.70

Ph/State Bank Of
510
I/580929539630/YBLce47a00c3070

08/10/2024 08/10/2024 - UPI/gokhana.payu@in/UPIIntent/INDU 103.00 0.0 71200.70

SIND
511
BANK/939516994843/YBL299a97aca1
8b4283b88

08/10/2024 08/10/2024 - UPI/q125858600@ybl/NA/Yes Bank 70.00 0.0 71130.70

512 Ltd/428244780673/PTM123f80fa6cc34
9219610ee9c4d1e

08/10/2024 08/10/2024 - UPI/amazonsellerser/NA/HDFC BANK 499.00 0.0 70631.70

LTD/464857871535/PTM005d8c6b7fc3
513
460c805ba4ba56

08/10/2024 08/10/2024 - UPI/amazonsellerser/NA/HDFC BANK 349.00 0.0 70282.70

LTD/428245470351/PTM17c6e9d26ad
514
248998cd6186b7a

09/10/2024 09/10/2024 - UPI/paytm-jiomobili/Payment from 209.00 0.0 70073.70

Ph/Yes Bank
515
Ltd/458353394667/PYTM41009803209
42

09/10/2024 09/10/2024 - UPI/gokhana.payu@in/UPIIntent/INDU 76.00 0.0 69997.70

SIND
516
BANK/551462254565/YBLb7c87f8e048
74f72868

09/10/2024 09/10/2024 - UPI/payzomato@hdfcb/Payment from 112.08 0.0 69885.62

Ph/HDFC BANK
517
LTD/529082124862/YBL206adfcdcc3e
4

09/10/2024 09/10/2024 - UPI/paytmqr5w5n8a@p/NA/Yes Bank 20.00 0.0 69865.62

Ltd/464937547585/PTMd31d4e7566a0
518
4fc885d7bb61a33

10/10/2024 10/10/2024 - UPI/q136479767@ybl/NA/Yes Bank 150.00 0.0 69715.62

519 Ltd/465076089774/PTMfd9c7a606c2b4
3468924929f7654

10/10/2024 10/10/2024 - UPI/q280015836@ybl/NA/Yes Bank 30.00 0.0 69685.62

520 Ltd/428460243184/PTMe698278c1e20
4f5aa4555f3e096c

10/10/2024 10/10/2024 - UPI/8179972715-2@ax/Payment from 300.00 0.0 69385.62

521 Ph/Kotak Mahindra
/891613369171/YBL7b72a820702

10/10/2024 10/10/2024 - UPI/gpay-1124744588/NA/Axis Bank 1230.00 0.0 68155.62

Ltd/428460595052/PTMa63adffb2f4a4f
522
92be81bd272e

10/10/2024 10/10/2024 - UPI/gokhana.payu@in/UPIIntent/INDU 75.00 0.0 68080.62

SIND
523
BANK/636997757043/YBLf4b6e533e99
647178a1

10/10/2024 10/10/2024 - UPI/paytmqr1xo60yz4/NA/Yes Bank 50.00 0.0 68030.62

Ltd/428462126256/PTMcbe236e3d1c2
524
42e79c50d36ebb9

10/10/2024 10/10/2024 - UPI/gokhana.payu@in/UPIIntent/INDU 80.00 0.0 67950.62

SIND
525
BANK/524932856105/YBLb5a03e8666
8e40f49c6

10/10/2024 10/10/2024 - UPI/paytmqr5bwi0h@p/NA/Yes Bank 3170.00 0.0 64780.62

Ltd/428462654561/PTM4f72b4d92d864
526
6fc851118f2658

10/10/2024 10/10/2024 - UPI/paytmqr28100505/NA/Yes Bank 150.00 0.0 64630.62

Ltd/465027204456/PTM0dc4e7a74816
527
4d01aaeb52ce863

10/10/2024 10/10/2024 - UPI/bharatpe.900710/Pay to 120.00 0.0 64510.62

BharatPe/Federal
528
Bank/428483672863/PTMa03e55611d
0a45
 10/10/2024 10/10/2024 - UPI/dunzo.payu@indu/Dunzo 125.00 0.0 64385.62
Order/INDUSIND
529
BANK/331762589587/YBLaea6193ccb
e24f69b

10/10/2024 10/10/2024 - UPI/swiggygenie@axb/Pay for 115.00 0.0 64270.62

Intent/Axis Bank
530
Ltd/428477772433/AXBcf19bb5b2d154
3

10/10/2024 10/10/2024 - UPI/q718669083@ybl/NA/Yes Bank 70.00 0.0 64200.62

531 Ltd/428452812447/PTM6da3c0d35f0b4
16cb6ed87b420dd

10/10/2024 10/10/2024 - UPI/bharatpe9072555/Pay to 60.00 0.0 64140.62

532 BharatPe/YesBank_Yespay/428466752
928/PTM22166b075a06

11/10/2024 11/10/2024 - UPI/7601082187-3@ib/Payment from 998.00 0.0 63142.62

533 Ph/State Bank Of
I/327361434524/YBL28189bad4a9

11/10/2024 11/10/2024 - UPI/q280015836@ybl/NA/Yes Bank 50.00 0.0 63092.62

534 Ltd/428574948783/PTM575a7b32c19a
49b89f85eeb29bb1

11/10/2024 11/10/2024 - UPI/dunzo.payu@indu/Refund/INDUSI 0.0 125.00 63217.62

ND
535
BANK/428508395700/INDB242D5CDB
EFA05E0BE063F

11/10/2024 11/10/2024 - UPI/8019118498@ybl/Payment from 267.00 0.0 62950.62

Ph/Indian
536
Bank/090269322381/YBLe8458232799
f46a9

11/10/2024 11/10/2024 - UPI/gokhana.payu@in/UPIIntent/INDU 80.00 0.0 62870.62

SIND
537
BANK/105072491267/YBLa359136cf23
34cc1b6d

11/10/2024 11/10/2024 - UPI/paytmqr1jo150bt/NA/Yes Bank 40.00 0.0 62830.62

538 Ltd/465141753648/PTM45b86ab71aae
4bb28b46722c833

11/10/2024 11/10/2024 - UPI/vyapar.17056063/NA/HDFC BANK 150.00 0.0 62680.62

LTD/465159666677/PTMbd5f07c3845e
539
4b35b00e9892f7

11/10/2024 11/10/2024 - UPI/q735858664@ybl/NA/Yes Bank 100.00 0.0 62580.62

540 Ltd/428524807285/PTM5d5c8f0a38294
360b6bf7aaa489b

12/10/2024 12/10/2024 - UPI/puliraviteja@yb/Payment from 300.00 0.0 62280.62

541 Ph/State Bank Of
I/486116034253/YBLed66ad4ffe8

12/10/2024 12/10/2024 - UPI/sbipmopad.02221/NA/SBI 300.00 0.0 61980.62

542 Payments/465245525959/PTMc544748
e813a48f1a1e5f6354a6

13/10/2024 13/10/2024 - UPI/smuraliitifitte/Payment from 0.0 10000.00 71980.62

Ph/Andhra
543
Pragathi/703366199659/YBL4525f1df1
d1

13/10/2024 13/10/2024 - UPI/9533093389@ybl/Payment from 0.0 2000.00 73980.62

Ph/Union Bank of
544
I/465365549832/YBL272a4da77284

13/10/2024 13/10/2024 - UPI/puliraviteja@yb/Payment from 1000.00 0.0 72980.62

545 Ph/State Bank Of
I/778273352845/YBL76cd50e2f64

13/10/2024 13/10/2024 - UPI/6300028401@ybl/Payment from 300.00 0.0 72680.62

Ph/Andhra
546
Pragathi/431763719538/YBL2bdf06a56
477

14/10/2024 14/10/2024 - UPI/q26958918@ybl/NA/Yes Bank 4030.00 0.0 68650.62

547 Ltd/465449843594/PTMc2eb1cd18c66
4d04b21693caab85d

14/10/2024 14/10/2024 - UPI/q26958918@ybl/NA/Yes Bank 110.00 0.0 68540.62

548 Ltd/428894273472/PTMabf943bff3e347
ce83624baf051ec

14/10/2024 14/10/2024 - UPI/q301782940@ybl/NA/Yes Bank 120.00 0.0 68420.62

549 Ltd/465447836113/PTM4010d174572b
4a1dba006561a508

14/10/2024 14/10/2024 - UPI/8008768501@ybl/Payment from 0.0 100.00 68520.62

Ph/HDFC BANK
550
LTD/045084141117/YBL356af7e8cef14
2

14/10/2024 14/10/2024 - UPI/paytm-82302714@/NA/Yes Bank 561.18 0.0 67959.44

Ltd/465449138313/PTMfec205d5c90b4
551
6f3b350ba8c8f5

14/10/2024 14/10/2024 - UPI/paytm-82941409@/NA/Yes Bank 331.18 0.0 67628.26

Ltd/428812530426/PTMb7f6328511c34
552
471b78e77aa616

14/10/2024 14/10/2024 - UPI/q305612802@ybl/NA/Yes Bank 27.00 0.0 67601.26

553 Ltd/428803265318/PTMdbc949e09a4b
426c860695f27a95

554 14/10/2024 14/10/2024 - UPI/9440567994@okbi/NA/Axis 120.00 0.0 67481.26

 Bank
Ltd/428800140253/PTM98faf9a1473f42
e8945500b7c6

15/10/2024 15/10/2024 - UPI/vyapar.17030145/NA/HDFC BANK 1800.00 0.0 65681.26

LTD/428951849996/PTMf03cdaeec852
555
4f8caa29f4db58

15/10/2024 15/10/2024 - UPI/313061718879467/Pay to 1189.00 0.0 64492.26

Merchant/Canara
556
Bank/465537565215/PTMf8fbe4966c34
4af

15/10/2024 15/10/2024 - UPI/Q452443562@ybl/Payment from 130.00 0.0 64362.26

Ph/Yes Bank
557
Ltd/578866616443/YBL87d43a8c2a974
89

15/10/2024 15/10/2024 - UPI/kishorereddyman/Payment from 2000.00 0.0 62362.26

Ph/HDFC BANK
558
LTD/191505003862/YBL8dbd89fdeb64
4

15/10/2024 15/10/2024 - UPI/usha.bollu@ybl/Payment from 16000.00 0.0 46362.26

Ph/ICICI
559
Bank/046596146751/YBL1fe111ee962
b433f9

15/10/2024 15/10/2024 - UPI/9959229868@ibl/Payment from 0.0 2000.00 48362.26

560 Ph/State Bank Of
I/465556693725/IBL62b600a4ccb1

16/10/2024 16/10/2024 - UPI/9393481343@ybl/Payment from 0.0 1000.00 49362.26

Ph/Union Bank of
561
I/660640222969/YBLce68610b8805

16/10/2024 16/10/2024 - UPI/q303351324@ybl/Sent from 1200.00 0.0 48162.26

Paytm/State Bank Of
562
I/429016477155/PTM8303f1d1cec0

16/10/2024 16/10/2024 - UPI/vyapar.17030145/NA/HDFC BANK 400.00 0.0 47762.26

LTD/429015335145/PTM12d3198a14df
563
4b39b0da33567f

16/10/2024 16/10/2024 - UPI/7288830803-3@ax/Payment from 7400.00 0.0 40362.26

564 Ph/Union Bank of
I/464380079687/YBL3e0d93cbfd6

16/10/2024 16/10/2024 - UPI/q443891005@ybl/NA/Yes Bank 110.00 0.0 40252.26

565 Ltd/429015606421/PTMff484831cba04f
76802531b5033a

16/10/2024 16/10/2024 - UPI/q60355449@ybl/NA/Yes Bank 168.00 0.0 40084.26

566 Ltd/465684401553/PTM5653c5703365
4e5da0617c75aa7a2

17/10/2024 17/10/2024 - UPI/meesho.rzp@icic/PaymenttoFASH 467.00 0.0 39617.26

NE/ICICI Bank LTD
567
/429119849391/PTM9d596cc4b3c

17/10/2024 17/10/2024 - NEFT-CITIN24541300553-OGS I PL- 0.0 1944.00 41561.26

568 HYD UNIT 4 SEZ VIG CITY --
0520401652-CITI00000

17/10/2024 17/10/2024 - UPI/kishorereddyman/Payment from 500.00 0.0 41061.26

Ph/HDFC BANK
569
LTD/521759288864/YBL5c9156e5cf1c
4

18/10/2024 18/10/2024 - UPI/paytmqr5mju19@p/NA/Yes Bank 20.00 0.0 41041.26

Ltd/429264158646/PTM9d6684d38bfe4
570
0a0b57257bb76c

18/10/2024 18/10/2024 - UPI/bluedartexpress/PaymenttoBlueDa/ 899.00 0.0 40142.26

571 ICICI Bank LTD
/429243347498/PTMa9bba1488cd

18/10/2024 18/10/2024 - UPI/9393481343@ybl/Payment from 0.0 900.00 41042.26

Ph/Union Bank of
572
I/840446781992/YBL9ad6fb992327

18/10/2024 18/10/2024 - UPI/somu.4new2@ybl/Payment from 770.00 0.0 40272.26

Ph/State Bank Of
573
I/186356681480/YBLea7be9e55c8e

18/10/2024 18/10/2024 - UPI/q931420505@ybl/NA/Yes Bank 15.00 0.0 40257.26

574 Ltd/429228759225/PTMaa53356acea0
4534b32b3d75b426

18/10/2024 18/10/2024 - UPI/kishorereddyman/Payment from 600.00 0.0 39657.26

Ph/HDFC BANK
575
LTD/894907503645/YBLf6920e7e824f4

18/10/2024 18/10/2024 - UPI/q463541746@ybl/NA/Yes Bank 70.00 0.0 39587.26

576 Ltd/465808053743/PTM9d7c443c2f024
8e096f71b0f2d8d

19/10/2024 19/10/2024 - UPI/q761752272@ybl/NA/Yes Bank 1050.00 0.0 38537.26

577 Ltd/429336198076/PTMcb54628a44c0
480095c6435210b8

19/10/2024 19/10/2024 - UPI/paytmqr5wsffc@p/NA/Yes Bank 20.00 0.0 38517.26

578 Ltd/429306560298/PTM102632b11d99
447b9703bc0899d
 19/10/2024 19/10/2024 - UPI/q737888934@ybl/NA/Yes Bank 40.00 0.0 38477.26
579 Ltd/465934043845/PTM672fb5100d584
d578b36b398af88

19/10/2024 19/10/2024 - UPI/kishorereddyman/Payment from 6100.00 0.0 32377.26

Ph/HDFC BANK
580
LTD/740565029965/YBL733362efc713
4

19/10/2024 19/10/2024 - UPI/q452443562@ybl/NA/Yes Bank 60.00 0.0 32317.26

581 Ltd/429328664801/PTMfbf8910c64674
0889819530e5b47

19/10/2024 19/10/2024 - UPI/q797854005@ybl/NA/Yes Bank 46.00 0.0 32271.26

582 Ltd/429343250423/PTM2737af10b6054
93589c324268bbb

19/10/2024 19/10/2024 - UPI/somu.4new2@ybl/Payment from 100.00 0.0 32171.26

Ph/State Bank Of
583
I/014369625629/YBL330e302a0145

20/10/2024 20/10/2024 - UPI/q197539652@ybl/Sent from 1200.00 0.0 30971.26

Paytm/Yes Bank
584
Ltd/429478877321/PTMf6696a2fe39c4
66

20/10/2024 20/10/2024 - UPI/kishorereddyman/Payment from 8400.00 0.0 22571.26

Ph/HDFC BANK
585
LTD/434447388817/YBLeccb31122d22
4

20/10/2024 20/10/2024 - UPI/somu.4new2@ybl/Payment from 300.00 0.0 22271.26

Ph/State Bank Of
586
I/762384580874/YBL926c743c38b0

20/10/2024 20/10/2024 - UPI/kishorereddyman/Payment from 2000.00 0.0 20271.26

Ph/HDFC BANK
587
LTD/287873620446/YBLb43546c17afe
4

20/10/2024 20/10/2024 - UPI/kishorereddyman/Payment from 1000.00 0.0 19271.26

Ph/HDFC BANK
588
LTD/644088870513/YBL461a2f7b993a
4

20/10/2024 20/10/2024 - UPI/kishorereddyman/Payment from 500.00 0.0 18771.26

Ph/HDFC BANK
589
LTD/586997311769/YBL193668044d2e
4

21/10/2024 21/10/2024 - UPI/harikrishnaboll/Payment from 1000.00 0.0 17771.26

Ph/ICICI
590
Bank/373344220499/YBL54e457923e9
24632

22/10/2024 22/10/2024 - UPI/9393481343@ybl/Payment from 0.0 10000.00 27771.26

Ph/Union Bank of
591
I/229955310844/YBLf2b48150d42b

22/10/2024 22/10/2024 - UPI/puliraviteja@yb/Payment from 9750.00 0.0 18021.26

592 Ph/State Bank Of
I/919821428951/YBL705f05918f6

22/10/2024 22/10/2024 - UPI/9533093389@ybl/Payment from 0.0 9000.00 27021.26

Ph/Union Bank of
593
I/308236922454/YBL570bada5394d

22/10/2024 22/10/2024 - UPI/usha.bollu@ybl/Payment from 2000.00 0.0 25021.26

Ph/ICICI
594
Bank/245847466404/YBL5e60510f1d8
74245a

22/10/2024 22/10/2024 - UPI/7989037177@ybl/Payment from 4000.00 0.0 21021.26

Ph/India Post
595
Paym/993329763090/YBL798d8de9db
65

23/10/2024 23/10/2024 - UPI/puliraviteja@yb/Payment from 2800.00 0.0 18221.26

596 Ph/State Bank Of
I/801416866719/YBL4479c681f02

24/10/2024 24/10/2024 - UPI/9959229868@ybl/Payment from 500.00 0.0 17721.26

Ph/State Bank Of
597
I/853208203096/YBL367f710d94ad

24/10/2024 24/10/2024 - UPI/q452443562@ybl/NA/Yes Bank 50.00 0.0 17671.26

598 Ltd/429879880834/PTM7ad45bddcf8f4
efea180809b53bf

25/10/2024 25/10/2024 - UPI/q423968690@ybl/NA/Yes Bank 50.00 0.0 17621.26

599 Ltd/429992463950/PTMfeda370a5a6b4
e5181616756504c

25/10/2024 25/10/2024 - UPI/paybil3066@ptyb/NA/Yes Bank 200.80 0.0 17420.46

600
Ltd/429906187114/P

25/10/2024 25/10/2024 - UPI/8331838242@ybl/Payment from 373.00 0.0 17047.46

Ph/State Bank Of
601
I/870040524958/YBL64a56caa92ea

25/10/2024 25/10/2024 - UPI/9393481343@ybl/Payment from 0.0 400.00 17447.46

602 Ph/Union Bank of
I/490125118135/YBLbe6a89c30df7

25/10/2024 25/10/2024 - UPI/9533093389@ybl/Payment from 0.0 5000.00 22447.46

603 Ph/Union Bank of
I/566385063181/YBL6cbab8cf1e12
 25/10/2024 25/10/2024 - UPI/6281357314@ybl/Payment from 40.00 0.0 22407.46
Ph/ANDB/206928992916/YBL4d304c1
604
76ebd429fb33a2d8

25/10/2024 25/10/2024 - UPI/q896026343@ybl/NA/Yes Bank 60.00 0.0 22347.46

605 Ltd/429996205446/PTM3072193b347c
4913aeb9426e9021

26/10/2024 26/10/2024 - UPI/8008768501-2@yb/Payment from 660.00 0.0 21687.46

606 Ph/State Bank Of
I/829969150521/YBL1584cff9844

27/10/2024 27/10/2024 - UPI/paytmqr5xb7j5@p/NA/Yes Bank 12.00 0.0 21675.46

Ltd/430101638796/PTM81fcc1940e5b4
607
1d192c93fe58aa

27/10/2024 27/10/2024 - UPI/8008768501-2@yb/Payment from 660.00 0.0 21015.46

608 Ph/State Bank Of
I/284300046667/YBLfcaa16fcb70

27/10/2024 27/10/2024 - UPI/q859650554@ybl/NA/Yes Bank 60.00 0.0 20955.46

609 Ltd/430123316508/PTM663fdf6edfa644
febd45a196139c

27/10/2024 27/10/2024 - UPI/9959229868@ybl/Payment from 1000.00 0.0 19955.46

Ph/State Bank Of
610
I/630298492972/YBL0dd2d3b4c480

28/10/2024 28/10/2024 - UPI/q710635420@ybl/NA/Yes Bank 790.00 0.0 19165.46

611 Ltd/430220423009/PTMe04cd66ab0ef4
b5dbf63a750527a

28/10/2024 28/10/2024 - UPI/q538916164@ybl/NA/Yes Bank 1000.00 0.0 18165.46

612 Ltd/430220705208/PTM83c3902e7791
45008fc1bc1f73fc

28/10/2024 28/10/2024 - UPI/9346070318@ybl/Payment from 500.00 0.0 17665.46

Ph/Axis Bank
613
Ltd/573372949555/YBLacac7d9809684
f

30/10/2024 30/10/2024 - NEFT-CITIN24549073236-OPTUM GL 0.0 103502.00 121167.46

614 S IPL-HYD UNIT 4 SEZ VIG -SALARY
OCT 2024-05204

31/10/2024 31/10/2024 - UPI/3532982944552sn/Payment made 170.00 0.0 120997.46

to/AIRTEL
615
PAYMENTS/430501932796/PTMf8726
ba997d

01/11/2024 01/11/2024 - BIL/ONL/000921977615/IRCTC/47943 1287.65 0.0 119709.81

616
7636

01/11/2024 01/11/2024 - UPI/9959229868@ybl/Payment from 2500.00 0.0 117209.81

617 Ph/State Bank Of
I/806114178336/YBLc8414ab5ee2f

02/11/2024 02/11/2024 - UPI/paytmqr5mju19@p/NA/Yes Bank 120.00 0.0 117089.81

Ltd/430748306834/PTMc0aedd1e39ec
618
474ab1afe5bcdee

02/11/2024 02/11/2024 - UPI/ushabollu123-1@/UPI/ICICI 0.0 30000.00 147089.81

619 Bank/430751562334/ICI990dfc594ccd4
0c88bffb3d2dde4

02/11/2024 02/11/2024 - UPI/8008768501-2@yb/Payment from 2500.00 0.0 144589.81

620 Ph/State Bank Of
I/882351170360/YBL75aae84b793

02/11/2024 02/11/2024 - UPI/8008768501-2@yb/Payment from 660.00 0.0 143929.81

621 Ph/State Bank Of
I/005883750554/YBL759073c8be7

02/11/2024 02/11/2024 - UPI/q763578759@ybl/NA/Yes Bank 950.00 0.0 142979.81

622 Ltd/467315297911/PTMc7330fb0e19a4
75da1930faa40b2

02/11/2024 02/11/2024 - UPI/paytm.s12md3q@p/NA/YES BANK 32.00 0.0 142947.81

PTY/467345306148/PTM8c702b19055
623
844a9ba3f59cbd02

02/11/2024 02/11/2024 - UPI/8008768501-2@yb/Payment from 100.00 0.0 142847.81

624 Ph/State Bank Of
I/544087003469/YBL528d692045d

03/11/2024 03/11/2024 - UPI/paytm-8656@ptys/NA/Yes Bank 150.00 0.0 142697.81

Ltd/430855916590/PTM795749b9a8aa
625
4307acf4df7b1c3

03/11/2024 03/11/2024 - UPI/q925445741@ybl/NA/Yes Bank 40.00 0.0 142657.81

626 Ltd/430855982003/PTM7a3722d9ca9a
4c15809ba987a158

03/11/2024 03/11/2024 - UPI/SMARTSHIFTONLIN/Payment 500.00 0.0 142157.81

from Ph/Yes Bank
627
Ltd/252566809222/YBL76f973b1110f4
a

03/11/2024 03/11/2024 - UPI/paytm-jiomobili/Payment from 249.00 0.0 141908.81

Ph/Yes Bank
628
Ltd/450316836975/PYTM41103802760
67

03/11/2024 03/11/2024 - UPI/BBPSBP@ybl/Payment from 728.49 0.0 141180.32

Ph/Yes Bank
629
Ltd/270816150384/YBL61b3e70d4d1b
4df2b2b
 03/11/2024 03/11/2024 - UPI/9959627716@axl/Payment from 2459.00 0.0 138721.32
Ph/Union Bank of
630
I/997300865589/YBL50b24c8c1a9c

03/11/2024 03/11/2024 - UPI/9959627716@axl/Payment from 200.00 0.0 138521.32

631 Ph/Union Bank of
I/744738373385/YBL70cfe4fbb861

03/11/2024 03/11/2024 - UPI/bharatpe.900692/Pay to 50.00 0.0 138471.32

BharatPe/Federal
632
Bank/430860539901/PTMd6776f9ac40
c44

03/11/2024 03/11/2024 - UPI/q843886530@ybl/NA/Yes Bank 20.00 0.0 138451.32

633 Ltd/430881277743/PTM5f21b32852574
6c0873c26f7344e

03/11/2024 03/11/2024 - UPI/gpay-1124007244/NA/Axis Bank 25.00 0.0 138426.32

Ltd/467423640037/PTM64a2ee2367c4
634
4d9bbfd0a25749

03/11/2024 03/11/2024 - UPI/gpay-1124007244/NA/Axis Bank 35.00 0.0 138391.32

Ltd/467422645614/PTMa0abfec0ee534
635
ab9b83efb2b3f

04/11/2024 04/11/2024 - UPI/9885800954@ybl/Payment from 3185.00 0.0 135206.32

Ph/HDFC BANK
636
LTD/571029386015/YBLcbde17ce4642
45

04/11/2024 04/11/2024 - UPI/paytm-jiomobili/Payment from 69.00 0.0 135137.32

Ph/Yes Bank
637
Ltd/104476808769/PYTM41104804566
97

04/11/2024 04/11/2024 - UPI/7032987170@ybl/Payment from 6000.00 0.0 129137.32

Ph/Union Bank of
638
I/994276413827/YBLe5bc2c77cbb8

04/11/2024 04/11/2024 - UPI/ushabollu123-1@/UPI/ICICI 0.0 2000.00 131137.32

639 Bank/430954486166/ICIe4ea0d0ca56f4
15ca9d32f4bc61b

04/11/2024 04/11/2024 - UPI/ushabollu123-1@/UPI/ICICI 0.0 2000.00 133137.32

640 Bank/467573490992/ICI8260830122c4
4584b7d48278a592

05/11/2024 05/11/2024 - UPI/bharatpe9072544/Pay to 530.00 0.0 132607.32

641 BharatPe/YesBank_Yespay/431074518
439/PTM4f0eb461f7bf

06/11/2024 06/11/2024 - ACH/HDFC BANK 37937.00 0.0 94670.32

642 LIMITED/ICIC7010203230004570/0000
139

06/11/2024 06/11/2024 - UPI/puliraviteja@yb/Payment from 3000.00 0.0 91670.32

643 Ph/State Bank Of
I/137740007058/YBL1a35d3a2406

06/11/2024 06/11/2024 - UPI/q339769553@ybl/NA/Yes Bank 220.00 0.0 91450.32

644 Ltd/431150450999/PTM9880128fa0fb4
5d6bbf5f018e15e

07/11/2024 07/11/2024 - ACH/HDFC BANK 25221.00 0.0 66229.32

645 LIMITED/ICIC7020208220011879/0000
132

07/11/2024 07/11/2024 - UPI/q550885707@ybl/NA/Yes Bank 25.00 0.0 66204.32

646 Ltd/431287772328/PTMccda9b4c0f5d4
f298e51edae7b89

07/11/2024 07/11/2024 - UPI/vyapar.16922143/NA/HDFC BANK 30.00 0.0 66174.32

LTD/431211419968/PTMbb108a09531
647
b4eafa090fdd9ee

07/11/2024 07/11/2024 - UPI/9834337288@kota/Payment from 40000.00 0.0 26174.32

648 Ph/Kotak Mahindra
/970566957559/YBL9d02506f048

07/11/2024 07/11/2024 - UPI/bharatpe.905349/Verified 140.00 0.0 26034.32

Mercha/Federal
649
Bank/467801291698/PTM7b2007f78b7
04d

08/11/2024 08/11/2024 - UPI/bharatpe0989118/Pay To SHAIK 20.00 0.0 26014.32

MU/YesBank_Yespay/431372806400/P
650
TM52c4529bf1af

08/11/2024 08/11/2024 - UPI/9390004805@ybl/Payment from 150.00 0.0 25864.32

Ph/Indian
651
Bank/444324104663/YBL49f513b9840
a4da8

08/11/2024 08/11/2024 - BIL/000926071939/ICICI BANK 770.00 0.0 25094.32

652
CREDIT CA/431581408603

08/11/2024 08/11/2024 - UPI/q627527044@ybl/NA/Yes Bank 60.00 0.0 25034.32

653 Ltd/431343463083/PTM3954a7324133
40ef9f6bad681849

08/11/2024 08/11/2024 - UPI/puliraviteja@yb/Payment from 2000.00 0.0 23034.32

654 Ph/State Bank Of
I/011086095901/YBLe10e7097a87

08/11/2024 08/11/2024 - UPI/q119059855@ybl/NA/Yes Bank 50.00 0.0 22984.32

655 Ltd/431333597583/PTMf70164c9e9e04
2f3b116306bf1c5
 09/11/2024 09/11/2024 - UPI/puliraviteja@yb/Payment from 300.00 0.0 22684.32
656 Ph/State Bank Of
I/184309152787/YBL0710d68f9b3

09/11/2024 09/11/2024 - UPI/9393481343@ybl/Payment from 0.0 2000.00 24684.32

Ph/Union Bank of
657
I/332475882981/YBLb0daf4b7bc8b

09/11/2024 09/11/2024 - UPI/8008768501-2@yb/Payment from 170.00 0.0 24514.32

658 Ph/State Bank Of
I/895212864195/YBL568aaea9ccc

09/11/2024 09/11/2024 - UPI/puliraviteja@yb/Payment from 1000.00 0.0 23514.32

659 Ph/State Bank Of
I/967142513707/YBL55c8a57d80a

09/11/2024 09/11/2024 - UPI/sbipmopad.02221/NA/SBI 370.00 0.0 23144.32

660 Payments/468064604995/PTMaa33f9fa
bc1d47a884a48e1ffdc

09/11/2024 09/11/2024 - UPI/q503405998@ybl/NA/Yes Bank 260.00 0.0 22884.32

661 Ltd/431444796454/PTMfd00685cd7784
0d5aeb5ee728d21

09/11/2024 09/11/2024 - UPI/q175843496@ybl/NA/Yes Bank 56.00 0.0 22828.32

662 Ltd/431408664193/PTMe366bea2094d
4f85ab0ad3191d84

09/11/2024 09/11/2024 - UPI/paytm-76452689@/NA/Yes Bank 50.00 0.0 22778.32

Ltd/431406122623/PTMdc1a80d25290
663
46859cd59692e9e

10/11/2024 10/11/2024 - UPI/q153687697@ybl/NA/Yes Bank 220.00 0.0 22558.32

664 Ltd/431512111900/PTM84da3100ba1c
4e0dbc4fd5a64f4a

10/11/2024 10/11/2024 - UPI/970437054@ibl/Payment from 30.00 0.0 22528.32

Ph/Union Bank of
665
I/930930623740/YBL963e9b30a7e04

10/11/2024 10/11/2024 - MMT/IMPS/431514062343/PCXAH3V3 0.0 728.00 23256.32

666
QD5DEPO/Amazon Sel/H

10/11/2024 10/11/2024 - UPI/q020741145@ybl/NA/Yes Bank 440.00 0.0 22816.32

667 Ltd/431558011224/PTM2b24bf1dd3a84
fd497d6569f2fee

10/11/2024 10/11/2024 - UPI/harikrishnaredd/Sent from 50.00 0.0 22766.32

668 Paytm/Union Bank of
I/468131491979/PTM7b5d03127f9

10/11/2024 10/11/2024 - MMT/IMPS/431520123087/KKBKTrans 0.0 15000.00 37766.32

669
fer/BOLLU USHA/Kota

10/11/2024 10/11/2024 - UPI/rupasrikanthroy/Payment from 15000.00 0.0 22766.32

Ph/IDFC FIRST
670
Bank/442863913415/YBL8eb33620d70

10/11/2024 10/11/2024 - UPI/rupasrikanthroy/Payment from 0.0 15000.00 37766.32

Ph/IDFC FIRST
671
Bank/469868123040/AXL18c76d20894

10/11/2024 10/11/2024 - UPI/9834337288@kota/Payment from 15000.00 0.0 22766.32

672 Ph/Kotak Mahindra
/716036950832/YBL20b493ea094

11/11/2024 11/11/2024 - UPI/paytm-actnel6@p/Payment for 2120.46 0.0 20645.86

sub/Yes Bank
673
Ltd/431664108085/PTM608891550a98
4f

11/11/2024 11/11/2024 - UPI/q528119431@ybl/NA/Yes Bank 3800.00 0.0 16845.86

674 Ltd/431665410200/PTM8104377a9420
4ed5b6e5cb442386

11/11/2024 11/11/2024 - UPI/paytm.s15whn4@p/NA/YES BANK 3.00 0.0 16842.86

PTY/468256518909/PTMba8f1783d047
675
407aab84137b2e3

11/11/2024 11/11/2024 - UPI/redbus.rzp@axis/redbusBooking/A 2317.60 0.0 14525.26

XIS
676
BANK/431624448886/rb1357386723cR
Q8Vo3m0P

11/11/2024 11/11/2024 - UPI/apollopharmacyo/Payment for 69.00 0.0 14456.26

170/Yes Bank
677
Ltd/431636957900/PTMe8f1c90936784
1

12/11/2024 12/11/2024 - UPI/9074854046@axl/Sent from 513.00 0.0 13943.26

Paytm/State Bank Of
678
I/431776168896/PTM04aee7a6fc88

12/11/2024 12/11/2024 - UPI/usha.bollu@ybl/Payment from 8000.00 0.0 5943.26

Ph/ICICI
679
Bank/575099159854/YBL1c4374e5af7
24d1a9

12/11/2024 12/11/2024 - MMT/IMPS/431708849478/KKBKTrans 0.0 10000.00 15943.26

680
fer/BOLLU USHA/Kota

12/11/2024 12/11/2024 - UPI/88110958@idfcba/NA/IDFC FIRST 13000.00 0.0 2943.26

Bank/431731487372/PTMeced1693e6e
681
64fa98944c544
 13/11/2024 13/11/2024 - UPI/cf.vercesolutio/Payment for 90.00 0.0 2853.26
682 ord/ICICI Bank LTD
/431800748651/PTMab10c1f3d34

13/11/2024 13/11/2024 - UPI/paytmqr28100505/NA/Yes Bank 40.00 0.0 2813.26

Ltd/431851852997/PTMe391771905c7
683
41ce8a1ab041bb3

14/11/2024 14/11/2024 - UPI/bookmyshow@axb/BIGTREE 529.00 0.0 2284.26

ENTERTA/AXIS
684
BANK/431911289022/AXBfe98ed6f079
9487c85

14/11/2024 14/11/2024 - UPI/cfzeptonow@icic/NA/ICICI Bank 53.18 0.0 2231.08

LTD
685
/431912747379/PTMbadd7b1cdf67424
c8c94e4df

14/11/2024 14/11/2024 - UPI/paytm-14464838@/Payment from 30.00 0.0 2201.08

Ph/Yes Bank
686
Ltd/586329670942/YBL2d272b2b760b
40

14/11/2024 14/11/2024 - UPI/paytmqreoxvtp3d/NA/Yes Bank 25.00 0.0 2176.08

687 Ltd/431921704573/PTM8dd864c72781
4f5aa4d4f245106

15/11/2024 15/11/2024 - UPI/shadulalla@ybl/Payment from 93.00 0.0 2083.08

Ph/Kotak Mahindra
688
/434235069847/YBL39d06864cbdd

15/11/2024 15/11/2024 - UPI/gpay-1125207982/NA/AXIS 55.00 0.0 2028.08

689 BANK/432074023257/PTM560af48779
074bdcb8de83ef7e76cc

16/11/2024 16/11/2024 - MMT/IMPS/432120399103/KKBKTrans 0.0 15000.00 17028.08

690
fer/BOLLU USHA/Kota

16/11/2024 16/11/2024 - UPI/9866340789@ybl/Payment from 10000.00 0.0 7028.08

Ph/State Bank Of
691
I/352888498407/YBLe56a5c037498

16/11/2024 16/11/2024 - UPI/9393481343@ybl/Payment from 0.0 10000.00 17028.08

692 Ph/Union Bank of
I/378150669366/YBLf5fed516e8df

17/11/2024 17/11/2024 - UPI/cf.vercesolutio/Payment for 70.00 0.0 16958.08

693 ord/ICICI Bank LTD
/432264465893/PTM1a849059f2a

17/11/2024 17/11/2024 - MMT/IMPS/432211120764/NA 10000.00 0.0 6958.08

694
578556325/USHA BOLLU/KKBK

17/11/2024 17/11/2024 - UPI/rapi001167ea@au/NA/AU SMALL 20.00 0.0 6938.08

FINANC/432268651869/PTM4a165b04
695
edf5402daf8aca18

17/11/2024 17/11/2024 - UPI/bharatpe.8h0z0v/Pay To 5.00 0.0 6933.08

BharatPe/Federal
696
Bank/432265416371/PTM94453815ff4
74d

18/11/2024 18/11/2024 - UPI/paytmqr5yofr3@p/NA/Yes Bank 20.00 0.0 6913.08

697 Ltd/432371767773/PTMf878a80c9b5a4
ebea17fe44ed61

18/11/2024 18/11/2024 - UPI/rummyculture@rb/UPI 100.00 0.0 6813.08

698 Intent/RBL/271187013813/RBJc9ffe876
9e6d4c2c9a5a0afb2d89

18/11/2024 18/11/2024 - UPI/9701086129@ybl/Payment from 0.0 10000.00 16813.08

Ph/BANK OF
699
BARODA/412007462130/YBL0a2fa77b
a7fe4

18/11/2024 18/11/2024 - UPI/paytmqr62rk7b@p/NA/Yes Bank 120.00 0.0 16693.08

Ltd/432320995717/PTMd85fe5af2d5f45
700
688aa2e39372f

18/11/2024 18/11/2024 - UPI/rummyculture@rb/UPI 100.00 0.0 16593.08

701 Intent/RBL/228818990729/RBJ6c7e454
dd2ec4566883022d430b0

19/11/2024 19/11/2024 - UPI/hanuman3007@okh/UPI/HDFC 40.00 0.0 16553.08

BANK
702
LTD/469045131365/ICI467459136aa44
213824ca1151

19/11/2024 19/11/2024 - UPI/8608686956@axl/Payment from 0.0 1.00 16554.08

Ph/CANARA
703
BANK/842114809836/AXL8bbd8abed7
1c4946

19/11/2024 19/11/2024 - UPI/7288830803-3@ax/Payment from 200.00 0.0 16354.08

704 Ph/Union Bank of
I/457368475896/YBL9878cdb9c90

19/11/2024 19/11/2024 - UPI/paytmqr62rk7b@p/NA/Yes Bank 40.00 0.0 16314.08

Ltd/432497791669/PTM8a68a9b21085
705
4f6b90508403684

19/11/2024 19/11/2024 - UPI/cashfreerumyclt/UPI Intent/Yes 100.00 0.0 16214.08

Bank
706
Ltd/566648239059/YBL6303ef4b7a054
d05ba3
 19/11/2024 19/11/2024 - UPI/ombk.aaef18390p/NA/PPIW/43242 32.00 0.0 16182.08
707 1716991/PTM61501f

20/11/2024 20/11/2024 - RTGS-UTIBR62024112084567981- 0.0 391200.00 407382.08

708
KATTULA ANUDEEP-245012

20/11/2024 20/11/2024 - UPI/paytmqr10ia4v@p/NA/Yes Bank 60.00 0.0 407322.08

709 Ltd/432528527750/PTM214320077300
419ea3050b07877

21/11/2024 21/11/2024 - MMT/IMPS/432610641773/NA 1.00 0.0 407321.08

710
578556325/Sudheer/HDFC000

21/11/2024 21/11/2024 - MMT/IMPS/432610650478/NA 1.00 0.0 407320.08

711
578556325/Kishore/SBIN000

21/11/2024 21/11/2024 - MMT/IMPS/432612825113/NA 199999.00 0.0 207321.08

712
578556325/Sudheer/HDFC000

21/11/2024 21/11/2024 - MMT/IMPS/432612832231/NA 141200.00 0.0 66121.08

713
578556325/Kishore/SBIN000

21/11/2024 21/11/2024 - UPI/q465991570@ybl/NA/Yes Bank 30.00 0.0 66091.08

714 Ltd/432624118679/PTMf36e0c08f8b94
d69b3e422dae5e7

21/11/2024 21/11/2024 - UPI/paytm-14464838@/Payment from 45.00 0.0 66046.08

Ph/Yes Bank
715
Ltd/361100835457/YBLd61c8d11e6ea4
b

21/11/2024 21/11/2024 - UPI/paytmqr28100505/NA/Yes Bank 40.00 0.0 66006.08

Ltd/432610377208/PTMdf82d885c3714
716
e7bad7a701866d

21/11/2024 21/11/2024 - UPI/cf.vercesolutio/Payment for 130.00 0.0 65876.08

717 ord/ICICI Bank LTD
/469250857787/PTM4d4ad857551

21/11/2024 21/11/2024 - UPI/paytmqr28100505/NA/Yes Bank 15.00 0.0 65861.08

Ltd/432644910954/PTMbd1fd61247ec4
718
64db22ab75d01b

22/11/2024 22/11/2024 - UPI/q426408317@ybl/NA/Yes Bank 10.00 0.0 65851.08

719 Ltd/432749398119/PTM9a0a06c3e80d
4b8190a3a2540015

22/11/2024 22/11/2024 - UPI/paytmqr5yofr3@p/NA/Yes Bank 78.00 0.0 65773.08

720 Ltd/432749506776/PTM6d7165265684
41a1b4022113f4c

22/11/2024 22/11/2024 - UPI/paytmqryty6f4nc/NA/Yes Bank 120.00 0.0 65653.08

721 Ltd/432756969275/PTM9c864c934f084
b20af3645a9fb8

23/11/2024 23/11/2024 - UPI/bookmyshow@yesp/BOOKMYSH 529.00 0.0 65124.08

722 OW/YesBank_Yespay/432873527423/
YJPb55e8e4b51ea48768

24/11/2024 24/11/2024 - UPI/8125766030@ybl/Payment from 1000.00 0.0 64124.08

Ph/State Bank Of
723
I/761754239215/YBL78db4615b5c7

24/11/2024 24/11/2024 - UPI/cf.vercesolutio/Payment for 313.00 0.0 63811.08

724 ord/ICICI Bank LTD
/432974315694/PTMbbe7e3a4365

24/11/2024 24/11/2024 - UPI/cf.vercesolutio/Payment for 15.00 0.0 63796.08

725 ord/ICICI Bank LTD
/432934426517/PTM3ef28c17229

24/11/2024 24/11/2024 - UPI/ushabollu123-2@/UPI/HDFC 0.0 10000.00 73796.08

BANK
726
LTD/432960729196/HDF4cc31e71a01
841318817d6a6a

24/11/2024 24/11/2024 - UPI/9866222077-3@yb/Payment from 20000.00 0.0 53796.08

727 Ph/Union Bank of
I/079294963954/YBL2537b7c7887

24/11/2024 24/11/2024 - UPI/cf.vercesolutio/Payment for 90.00 0.0 53706.08

728 ord/ICICI Bank LTD
/432980839480/PTMbb3c2b89571

24/11/2024 24/11/2024 - UPI/paytmqr28100505/NA/Yes Bank 15.00 0.0 53691.08

Ltd/469564945105/PTM80f9ded5897e4
729
187accc1f25311

25/11/2024 25/11/2024 - UPI/cf.vercesolutio/Payment for 60.00 0.0 53631.08

730 ord/ICICI Bank LTD
/433090056525/PTMc26fdb65908

26/11/2024 26/11/2024 - UPI/433186985168/NTPCGREENKRD 14904.00 0.0 38727.08

731
891/ipo.ntpcgreen@i/I

26/11/2024 26/11/2024 - UPI/q705071597@ybl/NA/Yes Bank 212.00 0.0 38515.08

732 Ltd/433197935808/PTM6a3079fac1d14
eb2afcaf9a8b644

26/11/2024 26/11/2024 - UPI/cf.vercesolutio/Payment for 65.00 0.0 38450.08

733 ord/ICICI Bank LTD
/433101974168/PTM22a77e2a90c

734 26/11/2024 26/11/2024 - BIL/INFT/DKU4032937/NA/ 0.0 1.00 38451.08

26/11/2024 26/11/2024 - MMT/IMPS/433122585217/NA 35000.00 0.0 3451.08

735
578556325/USHA BOLLU/KKBK
 26/11/2024 26/11/2024 - UPI/paytmqr5yofr3@p/NA/Yes Bank 40.00 0.0 3411.08
736 Ltd/433102265107/PTM5c5f610d0d904
8ceacf87245d58

27/11/2024 27/11/2024 - UPI/REDBUS2BUS@ybl/Payment for 979.00 0.0 2432.08

c12/Yes Bank
737
Ltd/981953009773/YBL5c9e819ff3194a
3

27/11/2024 27/11/2024 - UPI/q659525085@ybl/NA/Yes Bank 30.00 0.0 2402.08

738 Ltd/433205825864/PTM5d7c8516f42d4
4a0ae8aa86b4aab

27/11/2024 27/11/2024 - UPI/cf.vercesolutio/Payment for 60.00 0.0 2342.08

739 ord/ICICI Bank LTD
/433228046727/PTM6adc2447f75

27/11/2024 27/11/2024 - UPI/paytmqr28100505/NA/Yes Bank 70.00 0.0 2272.08

Ltd/433213748009/PTMffa1db93f8274b
740
238a3e97998ef

28/11/2024 28/11/2024 - UPI/paytmqr5y6rdl@p/NA/Yes Bank 140.00 0.0 2132.08

741 Ltd/469939547652/PTM38e035b24595
40ec983ae137f52

28/11/2024 28/11/2024 - UPI/paybil3066@ptyb/NA/Yes Bank 200.80 0.0 1931.28

742
Ltd/433336183753/P

28/11/2024 28/11/2024 - UPI/REDBUS2BUS@ybl/Payment for 959.00 0.0 972.28

24d/Yes Bank
743
Ltd/055397056619/YBL54c113aff92b40
c

28/11/2024 28/11/2024 - UPI/6301604227@ybl/Sent from 82.00 0.0 890.28

Paytm/State Bank Of
744
I/433324161492/PTMd172a2c56d7c

28/11/2024 28/11/2024 - UPI/gpay-1123531553/NA/AXIS 19.00 0.0 871.28

745 BANK/433324210561/PTM9cf31313b3
2648e68c52d1e1e5edc6

29/11/2024 29/11/2024 - NEFT-CITIN24562708466-OPTUM GL 0.0 98310.00 99181.28

746 S IPL-HYD UNIT 4 SEZ VIG -SALARY
NOV 2024-05204

29/11/2024 29/11/2024 - UPI/sbipmopad.02221/NA/SBI 1000.00 0.0 98181.28

747 Payments/433452313808/PTM5f1dbb1
308054c77a455d751f8c

29/11/2024 29/11/2024 - UPI/q763578759@ybl/NA/Yes Bank 700.00 0.0 97481.28

748 Ltd/433432655453/PTM801df19f0e3a4
eb99134fed6262d

29/11/2024 29/11/2024 - UPI/apsrtcofflineep/Payment for 110.00 0.0 97371.28

308/AXIS
749
BANK/433433266468/PTM6ed12a9592
7d479d9

29/11/2024 29/11/2024 - UPI/7799317247@ybl/Sent from 1000.00 0.0 96371.28

Paytm/CANARA
750
BANK/433457477456/PTM54a0a077c5
2d450b

29/11/2024 29/11/2024 - UPI/7799317247@ybl/Sent from 400.00 0.0 95971.28

Paytm/CANARA
751
BANK/470051498112/PTMf6262ff087ff
405f

29/11/2024 29/11/2024 - UPI/7799317247@ibl/Sent from 2000.00 0.0 93971.28

Paytm/CANARA
752
BANK/433435253510/PTMa31d3d3610
67490e

29/11/2024 29/11/2024 - UPI/9393481343@ybl/Payment from 17500.00 0.0 76471.28

753 Ph/Union Bank of
I/236252558395/YBLfbaf8c2a33a7

29/11/2024 29/11/2024 - UPI/q136631046@ybl/NA/Yes Bank 100.00 0.0 76371.28

754 Ltd/433421557510/PTM364a700a9b35
41d4a2e0db571178

30/11/2024 30/11/2024 - UPI/paytmqr5vm5sg@p/NA/Yes Bank 90.00 0.0 76281.28

Ltd/470171989193/PTMe7ca15fe5c484
755
1d7a5e7a6d469f

30/11/2024 30/11/2024 - UPI/bharatpe.900691/Pay to 80.00 0.0 76201.28

BharatPe/FEDERAL
756
BANK/433564270571/PTM05fbd3321a
b749

30/11/2024 30/11/2024 - UPI/ankurahospitalf/NA/HDFC BANK 700.00 0.0 75501.28

LTD/433564516271/PTM8bf73b4a942d
757
43dbb0b15b9270

30/11/2024 30/11/2024 - BIL/000935447356/ICICI BANK 19358.95 0.0 56142.33

758
CREDIT CA/431581408603

30/11/2024 30/11/2024 - UPI/ankurahospitalf/NA/HDFC BANK 1200.00 0.0 54942.33

LTD/433522120278/PTM52312f9c6259
759
4ed5b6b3c1f4c8

30/11/2024 30/11/2024 - UPI/BBPSBP@ybl/Payment from 1311.92 0.0 53630.41

Ph/Yes Bank
760
Ltd/730147659036/YBL99d2c3f143f740
f3882

30/11/2024 30/11/2024 - UPI/paytm-17731298@/UPI Intent/Yes 164.00 0.0 53466.41

761
Bank
 Ltd/433541725781/PYTM41130803679
5890207

30/11/2024 30/11/2024 - UPI/cf.vercesolutio/Payment for 60.00 0.0 53406.41

762 ord/ICICI Bank LTD
/433572214961/PTM12e45ce0f40

30/11/2024 30/11/2024 - UPI/7416530962@ybl/Payment from 0.0 200.00 53606.41

Ph/BANK OF
763
BARODA/572579427615/YBL51b704a
4d7dd4

30/11/2024 30/11/2024 - UPI/7416530962@ybl/Payment from 200.00 0.0 53406.41

Ph/BANK OF
764
BARODA/305143561614/YBLad5dc7d
d459d4

01/12/2024 01/12/2024 - UPI/somu.4new2@ybl/Payment from 5000.00 0.0 48406.41

Ph/State Bank Of
765
I/710489534362/YBL919578c6baa8

01/12/2024 01/12/2024 - UPI/q797619730@ybl/NA/Yes Bank 20.00 0.0 48386.41

766 Ltd/433643918206/PTMe154afc1253b4
815b50491b32c0c

01/12/2024 01/12/2024 - UPI/q661524036@ybl/NA/Yes Bank 10.00 0.0 48376.41

767 Ltd/433657577756/PTM90df0e0be5844
fce93aaa3e9f020

01/12/2024 01/12/2024 - UPI/paytmqr5ee2jp@p/NA/Yes Bank 400.00 0.0 47976.41

Ltd/433689220987/PTMfa6d768406a84
768
dc2a82c0797ecd

01/12/2024 01/12/2024 - UPI/q661524036@ybl/NA/Yes Bank 16.00 0.0 47960.41

769 Ltd/433691140090/PTM84d8939eb315
473f8b2cecf89bc7

01/12/2024 01/12/2024 - UPI/q426408317@ybl/NA/Yes Bank 25.00 0.0 47935.41

770 Ltd/470224328988/PTM8bfdd7badb9d4
1f48b7ee36662ef

01/12/2024 01/12/2024 - UPI/q519628954@ybl/NA/Yes Bank 1250.00 0.0 46685.41

771 Ltd/433692407784/PTMb666db9d12f94
b889d66a935885c

01/12/2024 01/12/2024 - UPI/gpay-1124437161/NA/AXIS 30.00 0.0 46655.41

772 BANK/433661434470/PTM5eb88f39e2
79468abfee0e7c735239

02/12/2024 02/12/2024 - UPI/q325838339@ybl/NA/Yes Bank 50.00 0.0 46605.41

773 Ltd/433764030581/PTMd33e4236b993
4171881423b33b26

02/12/2024 02/12/2024 - UPI/9100700535@ybl/Payment from 30.00 0.0 46575.41

774 Ph/State Bank Of
I/254597815492/YBL7f5fc5883b6e

02/12/2024 02/12/2024 - UPI/paytm-83551916@/NA/Yes Bank 380.00 0.0 46195.41

Ltd/433799657824/PTM5ec5bde7aa66
775
42cd9fbad52eaa7

02/12/2024 02/12/2024 - UPI/vyapar.17214186/NA/HDFC BANK 70.00 0.0 46125.41

LTD/470365057414/PTM6e2db3110d7
776
94fba878b028026

02/12/2024 02/12/2024 - UPI/q659525085@ybl/NA/Yes Bank 30.00 0.0 46095.41

777 Ltd/433700083008/PTM576ca6264671
4b9baaa2f879ecb5

02/12/2024 02/12/2024 - NEFT-SBIN424337881894- 0.0 50000.00 96095.41

EMPLOYEE PROVIDENT FUND
778
ORGANIZATIO-
/URGENT/RS00000050000

02/12/2024 02/12/2024 - UPI/paytmqrsh49zn5f/NA/Yes Bank 110.00 0.0 95985.41

779 Ltd/433773939675/PTMe9ee5e04b991
470a84263f11d51

02/12/2024 02/12/2024 - UPI/paytmqrsh49zn5f/NA/Yes Bank 60.00 0.0 95925.41

780 Ltd/433709903300/PTM6173b3137a12
47138ed0ee9b807

03/12/2024 03/12/2024 - UPI/q659525085@ybl/NA/Yes Bank 40.00 0.0 95885.41

781 Ltd/433878563883/PTMe37c2b100882
43869f25a30b24c9

03/12/2024 03/12/2024 - UPI/puliraviteja@yb/Payment from 0.0 800.00 96685.41

782 Ph/State Bank Of
I/486918365917/YBL1a22c931352

03/12/2024 03/12/2024 - UPI/anudeepkattula1/Payment from 800.00 0.0 95885.41

783 Ph/State Bank Of
I/013030305241/YBL51aa54dc645

03/12/2024 03/12/2024 - UPI/q426408317@ybl/NA/Yes Bank 320.00 0.0 95565.41

784 Ltd/433882915312/PTM067a31d26606
4a94bef72bd5d09e

03/12/2024 03/12/2024 - UPI/puliraviteja@yb/Payment from 0.0 400.00 95965.41

785 Ph/State Bank Of
I/757231312637/YBL0436b2d25f8

03/12/2024 03/12/2024 - UPI/anudeepkattula1/Payment from 400.00 0.0 95565.41

786 Ph/State Bank Of
I/347828701033/YBL279f997628c

03/12/2024 03/12/2024 - UPI/q728559821@ybl/NA/Yes Bank 510.00 0.0 95055.41

787 Ltd/433837127737/PTM34ace49d7642
40a0904273f4ce62
 03/12/2024 03/12/2024 - UPI/paytmqryty6f4nc/NA/Yes Bank 80.00 0.0 94975.41
788 Ltd/433886391315/PTM7cf2461e904a4
9d790df3c9547e

03/12/2024 03/12/2024 - UPI/paytmqr1ikapotr/NA/Yes Bank 56.00 0.0 94919.41

789 Ltd/433826984081/PTM29000322ca1b
4e50842dc3cf0c6

04/12/2024 04/12/2024 - UPI/q325838339@ybl/NA/Yes Bank 30.00 0.0 94889.41

790 Ltd/433931598785/PTMe00f67c170624
f5fb9c8dc384e0d

04/12/2024 04/12/2024 - UPI/q979448459@ybl/NA/Yes Bank 30.00 0.0 94859.41

791 Ltd/470548434348/PTM84f41c359d5c4
83882df3b75b5eb

04/12/2024 04/12/2024 - UPI/8008768501@ybl/Payment from 0.0 11170.00 106029.41

Ph/HDFC BANK
792
LTD/307519281098/YBL3cd485148e4e
4c

04/12/2024 04/12/2024 - UPI/paytmqr5yofr3@p/NA/Yes Bank 80.00 0.0 105949.41

793 Ltd/433945699254/PTM73bb7fbb40184
720bf7af3df57c

05/12/2024 05/12/2024 - UPI/paytmqr1tswr4dx/NA/Yes Bank 50.00 0.0 105899.41

794 Ltd/434059315096/PTMc84af4577ae74
a6d8521cb7db93

05/12/2024 05/12/2024 - UPI/q718669083@ybl/NA/Yes Bank 80.00 0.0 105819.41

795 Ltd/434006009778/PTM0720010b8137
43599a2f9072f235

05/12/2024 05/12/2024 - UPI/q852237965@ybl/NA/Yes Bank 620.00 0.0 105199.41

796 Ltd/470659597135/PTM9ed95eed7cf44
702be24d43d85e8

05/12/2024 05/12/2024 - UPI/gpay-1124802097/NA/AXIS 110.00 0.0 105089.41

797 BANK/434040092637/PTM7256d8ef73
cd4bd38c97ce8289cc0d

05/12/2024 05/12/2024 - UPI/paytmqrsh49zn5f/NA/Yes Bank 60.00 0.0 105029.41

798 Ltd/470620095044/PTMacb6d4483dce
4d8d8fb557a797a

05/12/2024 05/12/2024 - UPI/paytmqrsh49zn5f/NA/Yes Bank 60.00 0.0 104969.41

799 Ltd/470630089658/PTM260711371965
489c88696aaafa4

06/12/2024 06/12/2024 - ACH/HDFC BANK 37937.00 0.0 67032.41

800 LIMITED/ICIC7010203230004570/0000
139

801 06/12/2024 06/12/2024 796 CLG/AXIS BANK LTD/UTI 9099.00 0.0 57933.41

06/12/2024 06/12/2024 - UPI/9393481343@ybl/Payment from 0.0 620.00 58553.41

Ph/Union Bank of
802
I/231271931782/YBL604658c0287f

06/12/2024 06/12/2024 - UPI/9959229868@ybl/Payment from 0.0 2275.00 60828.41

Ph/State Bank Of
803
I/884260223292/YBL0b732f6d27a3

06/12/2024 06/12/2024 - UPI/ushabollu123-1@/UPI/ICICI 0.0 27000.00 87828.41

804 Bank/434139556318/ICI22ca254a7c45
44db94388a3fc5df

06/12/2024 06/12/2024 - MMT/IMPS/434119255928/NA 27000.00 0.0 60828.41

805
578556325/USHA BOLLU/KKBK

06/12/2024 06/12/2024 - UPI/9834337288@kota/Payment from 316.00 0.0 60512.41

806 Ph/Kotak Mahindra
/290127420780/YBLfd4de398eda

06/12/2024 06/12/2024 - UPI/9000240737@ybl/Payment from 500.00 0.0 60012.41

Ph/State Bank Of
807
I/160462283584/YBL0b254bcd69ed

07/12/2024 07/12/2024 - ACH/HDFC BANK 25221.00 0.0 34791.41

808 LIMITED/ICIC7020208220011879/0000
132

07/12/2024 07/12/2024 - MMT/IMPS/434213082156/KKBKTrans 0.0 68000.00 102791.41

809
fer/BOLLU USHA/Kota

07/12/2024 07/12/2024 - UPI/9440917196@ybl/Payment from 702.00 0.0 102089.41

Ph/State Bank Of
810
I/873999300985/YBLd7d551c8ea14

07/12/2024 07/12/2024 - UPI/BOLLINENI PRAME/NA/CANARA 68000.00 0.0 34089.41

811 BANK/434229394567/PTM5430c6ebf2
2d45f8acdd833f9e2f

07/12/2024 07/12/2024 - UPI/q574262916@ybl/Sent from 1350.00 0.0 32739.41

Paytm/Yes Bank
812
Ltd/434287970242/PTM6a4d15e82240
40c

08/12/2024 08/12/2024 - UPI/paytm-jiomobili/Payment from 249.00 0.0 32490.41

Ph/Yes Bank
813
Ltd/591910083876/PYTM41208802365
59

08/12/2024 08/12/2024 - UPI/gpay-1122951307/NA/AXIS 120.00 0.0 32370.41

814 BANK/434333567330/PTMe679322b21
014eccb4ea88e336a7bf

08/12/2024 08/12/2024 - UPI/gpay-1122951307/NA/AXIS 35.00 0.0 32335.41

815
BANK/434300956943/PTM44e6726
 b50e149adb1accd19926a5b

08/12/2024 08/12/2024 - UPI/9676708229@ybl/Payment from 1300.00 0.0 31035.41

Ph/Union Bank of
816
I/716923341233/YBL537b6153a990

09/12/2024 09/12/2024 - UPI/paytm.s17bqjl@p/NA/YES BANK 40.00 0.0 30995.41

817 PTY/434417428619/PTM3eb5b4626a7
44bae935f501f7d0

09/12/2024 09/12/2024 - UPI/paytm-17731298@/express/Yes 0.0 164.00 31159.41

Bank
818
Ltd/434416608467/PTMd80ad7bf60e34
0a9bde0a8

09/12/2024 09/12/2024 - UPI/jio@citibank/JIO20BR000BJITX/CI 198.00 0.0 30961.41

TIBANK
819
CORPOR/434457250817/PTM333ca99
bbfec40

10/12/2024 10/12/2024 - UPI/paytm-jiomobili/NA/Yes Bank 69.00 0.0 30892.41

820
Ltd/434539523433/P

11/12/2024 11/12/2024 - UPI/zerodhabroking@/1623429667318 2000.00 0.0 28892.41

35/HDFC BANK
821
LTD/434669036563/PTM0fe21cca49fd
4

12/12/2024 12/12/2024 - UPI/q797533655@ybl/Sent using 510.00 0.0 28382.41

Payt/Yes Bank
822
Ltd/434769815365/PTM70bf7644cea94
1b

13/12/2024 13/12/2024 - UPI/chichasudheerch/Sent using 1000.00 0.0 27382.41

Payt/State Bank Of
823
I/434860745599/PTM39acd732451

13/12/2024 13/12/2024 - UPI/q151403829@ybl/Sent using 60.00 0.0 27322.41

Payt/Yes Bank
824
Ltd/434809243695/PTMbdc0d8d114d6
4ae

13/12/2024 13/12/2024 - UPI/paytm.s17bqjl@p/Sent using 90.00 0.0 27232.41

Payt/YES BANK
825
PTY/434811073470/PTMe2c498e04e9
84e

13/12/2024 13/12/2024 - UPI/q908209332@ybl/Sent using 150.00 0.0 27082.41

Payt/Yes Bank
826
Ltd/434811693822/PTMea78142e48d9
4df

14/12/2024 14/12/2024 - UPI/q137582434@ybl/Sent using 765.00 0.0 26317.41

Payt/Yes Bank
827
Ltd/434912251662/PTMe5b7b1480d89
460

14/12/2024 14/12/2024 - UPI/paytm.s17bqjl@p/Sent using 60.00 0.0 26257.41

Payt/YES BANK
828
PTY/434943156362/PTMd56e7025056
745

15/12/2024 15/12/2024 - UPI/q843318885@ybl/Sent using 70.00 0.0 26187.41

Payt/Yes Bank
829
Ltd/435033525087/PTM5772a767d561
46a

15/12/2024 15/12/2024 - UPI/5dnmszfhiuiz@ma/EN78/BANK OF 300.00 0.0 25887.41

MAHARAS/435028503969/PTM3ccf93
830
16f98b4af7b68b8b

15/12/2024 15/12/2024 - UPI/328262041009161/mJYpiLP/CANA 2000.00 0.0 23887.41

RA
831
BANK/435013751503/PTMc86a930bd8
c2453f8580f2a

15/12/2024 15/12/2024 - UPI/jkbmerc00554804/Sent using 2000.00 0.0 21887.41

Payt/Jammu and
832
Kashm/435019759443/PTM2f7e323ff6f

15/12/2024 15/12/2024 - UPI/vanjivaka1@ybl/Payment from 1000.00 0.0 20887.41

Ph/CANARA
833
BANK/356165281780/YBL1be29b8053
0646dc

15/12/2024 15/12/2024 - UPI/9959229868@ybl/Payment from 100.00 0.0 20787.41

Ph/State Bank Of
834
I/293378682331/YBL88554d29f2f9

15/12/2024 15/12/2024 - UPI/paytmqr1erz1ve0/NA/Yes Bank 40.00 0.0 20747.41

835 Ltd/435034288804/PTM042e9b19ba61
43258979b19ed35

16/12/2024 16/12/2024 - UPI/puliraviteja@yb/Payment from 2000.00 0.0 18747.41

836 Ph/State Bank Of
I/389427605442/YBL28f9bc66791

16/12/2024 16/12/2024 - UPI/zerodhabroking@/8916677183033 874.00 0.0 17873.41

22/HDFC BANK
837
LTD/543672548242/YBL13c315f8ea35
4

16/12/2024 16/12/2024 - UPI/puliraviteja@ib/Payment from 0.0 2000.00 19873.41

838 Ph/State Bank Of
I/298994766725/IBL918c9b6ada5

16/12/2024 16/12/2024 - UPI/jkbmerc00641151/iQa23/Jammu 1999.39 0.0 17874.02

839
and
 Kashm/435140908423/PTM28c03e150
b004ee9bbdb1

16/12/2024 16/12/2024 - UPI/cu1l0ttblzp4@ma/MCQeu/BANK 2000.00 0.0 15874.02

OF
840
MAHARAS/435105655152/PTM730f92
6c9c1b4582b5f9d

16/12/2024 16/12/2024 - UPI/paytm.s17bqjl@p/Sent using 48.00 0.0 15826.02

Payt/YES BANK
841
PTY/435146505169/PTM5881d837901
84c

16/12/2024 16/12/2024 - UPI/ushabollu123-1@/UPI/ICICI 0.0 5200.00 21026.02

842 Bank/435187629644/ICIdc9e8c95f2e04
353b3919a0a1eaa

17/12/2024 17/12/2024 - UPI/tsmh33@ybl/Payment from 999.00 0.0 20027.02

Ph/State Bank Of
843
I/530582967508/YBLd63acae50ea54ad
3

17/12/2024 17/12/2024 - UPI/8639648523-2@yb/Sent using 60.00 0.0 19967.02

Payt/INDIAN
844
OVERSEAS/435217025661/PTMd5bad
ee470e

18/12/2024 18/12/2024 - UPI/angelonense@hdf/PayingAngelOn 5000.00 0.0 14967.02

e/HDFC BANK
845
LTD/435370128357/PTM64fb0f71e6a1
41

18/12/2024 18/12/2024 - UPI/RVSLangelonense@hdf/PayingAn 0.0 5000.00 19967.02

gelOne/HDFC BANK
846
LTD/435370128357/PTM64fb0f71e6

18/12/2024 18/12/2024 - MMT/IMPS/435314439025/BAV/CASH 0.0 1.00 19968.02

847
FREE P/NSDL PAYMENTS

18/12/2024 18/12/2024 - UPI/anudeepkattula1/Payment from 5000.00 0.0 14968.02

848 Ph/State Bank Of
I/458413211566/YBL70afe31bf2d

19/12/2024 19/12/2024 - UPI/anudeepkattula1/Payment from 0.0 5000.00 19968.02

849 Ph/State Bank Of
I/049451953760/YBL3bf519f47dc

19/12/2024 19/12/2024 - UPI/paytm.s17n60s@p/Sent using 15.00 0.0 19953.02

Payt/YES BANK
850
PTY/435478376989/PTM1bd3f8dab50b
41

19/12/2024 19/12/2024 - UPI/q442953259@ybl/Sent using 70.00 0.0 19883.02

Payt/YES BANK
851
LIMITE/435429253391/PTMa6ec20d2a
0ce

19/12/2024 19/12/2024 - UPI/9393481343@ybl/Payment from 0.0 70.00 19953.02

852 Ph/UNION BANK OF
I/191002577640/YBL60ffd319f054

19/12/2024 19/12/2024 - UPI/q217185405@ybl/Sent using 230.00 0.0 19723.02

Payt/YES BANK
853
LIMITE/435439527295/PTM9fbeb22d5
004

19/12/2024 19/12/2024 - UPI/q151403829@ybl/Sent using 60.00 0.0 19663.02

Payt/YES BANK
854
LIMITE/435489996750/PTM76c49422d
8a5

19/12/2024 19/12/2024 - UPI/7893147875@axl/Payment from 1000.00 0.0 18663.02

855 Ph/State Bank Of
I/836555512808/YBL3a040ee8f80e

19/12/2024 19/12/2024 - UPI/paytm.s17n60s@p/Sent using 75.00 0.0 18588.02

Payt/YES BANK
856
PTY/435479932410/PTMf896b9f85c5a
44

19/12/2024 19/12/2024 - UPI/8374430577-2@yb/Payment from 10.00 0.0 18578.02

Ph/SAPTAGIRI
857
GRAME/043129312365/YBL5e12e408
ed6

19/12/2024 19/12/2024 - UPI/tirum87908454@b/UPI/BANK OF 50.00 0.0 18528.02

BARODA/435492753725/PTM06e5a6a
858
2ce38498586ca6308

20/12/2024 20/12/2024 - UPI/q373110228@ybl/Sent using 10.00 0.0 18518.02

Payt/UNION BANK OF
859
I/435510569966/PTM7a86a8df7515

20/12/2024 20/12/2024 - UPI/bharatpe.900692/Pay to 25.00 0.0 18493.02

BharatPe/FEDERAL
860
BANK/435570623206/PTM797d1da5bf
d24a

20/12/2024 20/12/2024 - UPI/q387354474@ybl/Sent using 22.00 0.0 18471.02

Payt/YES BANK
861
LIMITE/435520636688/PTMa8bc177f5
846

20/12/2024 20/12/2024 - UPI/9393481343@ybl/Payment from 500.00 0.0 17971.02

Ph/UNION BANK OF
862
I/911513524017/YBL853a79417495
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