Scribd
Upload
341 views50 pages

OpTransactionHistory16 10 2024

Uploaded by

vikas
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
341 views50 pages

OpTransactionHistory16 10 2024

Uploaded by

vikas
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 50

DETAILED STATEMENT

Search

Account Number 623501578664(INR) - VIKAS KHIMJIBHAI VINJUDA

Transaction Date from 01/04/2024 to 16/10/2024

Transaction Period Today

Advanced Search

Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All


Transactions List - VIKAS KHIMJIBHAI VINJUDA - 623501578664

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

01/04/2024 02/04/2024 - UPI/409286449362/UPI/jayavpatel2426 0.0 40.00 41.18


@/Bank of
1
Baroda/SBI761c2c31340e42d2bdee4e
c1

01/04/2024 02/04/2024 - UPI/445883474152/UPI/paytm- 30.00 0.0 11.18


2
8796946@p/Yes Bank Ltd/

02/04/2024 02/04/2024 - UPI/445968585028/UPI/16.vidya@okax 0.0 600.00 611.18


is/Yes Bank
3
Ltd/AXId70ea27dc2494387adf982f051

02/04/2024 02/04/2024 - UPI/445934129360/UPI/paytm- 100.00 0.0 511.18


4
8796946@p/Yes Bank Ltd/

02/04/2024 02/04/2024 - UPI/409398768781/UPI/gpayonlinerefu 0.0 1065.00 1576.18


5 n/Axis Bank
Ltd./AXI769faa98199049129c1e3806

02/04/2024 02/04/2024 - UPI/409327843636/UPI/railsbiupi11@s 5.00 0.0 1571.18


6 b/State Bank Of
I/ICI141a969f77e94131b1aa1f2

02/04/2024 02/04/2024 - UPI/409390549612/UPI/paytmqr1esed 100.00 0.0 1471.18


0o1/Yes Bank
7
Ltd/ICI45ea8e3955ae4b8cb459f99645

02/04/2024 02/04/2024 - UPI/409347360264/UPI/paytm- 100.00 0.0 1371.18


8
8796946@p/Yes Bank Ltd/

02/04/2024 02/04/2024 - UPI/445941963694/Pay to 250.00 0.0 1121.18


9 BharatPe/bharatpe.900709/Federal
Bank/ICI5aa23fd1ec4347

02/04/2024 02/04/2024 - UPI/409392270045/UPI/q715455588@ 40.00 0.0 1081.18


ybl/Yes Bank
10
Ltd/ICIac6ed3eb421d410aabb79c45a3
e

02/04/2024 02/04/2024 - UPI/409354695352/Pay to 60.00 0.0 1021.18


11 BharatPe/bharatpe9072735/Yes Bank
Ltd/HDF16e4d1f5417843

02/04/2024 02/04/2024 - UPI/445994968158/UPI/gpay- 300.00 0.0 721.18


12 1124350732/Axis Bank
Ltd./ICI4dd0761fa818405089d2917f

03/04/2024 03/04/2024 - UPI/446036087394/UPI/paytm- 30.00 0.0 691.18


13
8796946@p/Yes Bank Ltd/

03/04/2024 03/04/2024 - UPI/409490488572/UPI/q221428569@ 75.00 0.0 616.18


ybl/Yes Bank
14
Ltd/ICIa714eee6620d4f349a77a850f03

03/04/2024 03/04/2024 - UPI/409446488349/UPI/paytm- 40.00 0.0 576.18


15
8796946@p/Yes Bank Ltd/

03/04/2024 03/04/2024 - UPI/409424188832/UPI/paytm- 10.00 0.0 566.18


16
8796946@p/Yes Bank Ltd/

03/04/2024 03/04/2024 - UPI/409468051315/UPI 0.0 800.00 1366.18


Payment/8779652685@fam/TriOTech/
17
TOTD615F9E090A548339785644

03/04/2024 03/04/2024 - UPI/446005592433/UPI/anandrao1100 805.00 0.0 561.18


110/Bank of
18
Maharas/ICIf8d179fb66aa4898b715b61

03/04/2024 03/04/2024 - UPI/409434701509/UPI/railsbiupi11@s 10.00 0.0 551.18


19
b/State Bank Of
I/ICI2168b5cd105a4ecb9df487b

03/04/2024 03/04/2024 - UPI/446017110700/UPI/railsbiupi11@s 5.00 0.0 546.18


20 b/State Bank Of
I/ICI1dd62f3234644fb0b64f754

03/04/2024 03/04/2024 - UPI/409400707290/UPI/q941539139@ 30.00 0.0 516.18


ybl/Yes Bank
21
Ltd/ICI6185391d58e34e62a0a4cc26ac
1

03/04/2024 03/04/2024 - UPI/446044623150/UPI/paytmqrs0cct4 105.00 0.0 411.18


qn/Yes Bank
22
Ltd/ICIa05d444222624b4bb9c541fd8d

03/04/2024 03/04/2024 - UPI/446092818105/UPI/railsbiupi11@s 100.00 0.0 311.18


23 b/State Bank Of
I/ICIe07e425c43d9479682cae99

03/04/2024 03/04/2024 - UPI/446048622821/UPI/railsbiupi11@s 100.00 0.0 211.18


24 b/State Bank Of
I/ICI96d4334436be45c5a010290

03/04/2024 03/04/2024 - UPI/446051932020/UPI/paytmqr1676v 10.00 0.0 201.18


6q0/Yes Bank
25
Ltd/ICI7315eeeba7cc4affbb66322f5f

03/04/2024 03/04/2024 - UPI/409420622598/UPI/q902862399@ 25.00 0.0 176.18


ybl/Yes Bank
26
Ltd/ICI8c469948a6284f38bcaecc4380e

03/04/2024 03/04/2024 - UPI/446014832454/UPI/gpay- 100.00 0.0 76.18


27 1124350732/Axis Bank
Ltd./ICI117c132815774434bb6c7fcb

03/04/2024 03/04/2024 - CAM/09851SRY/CASH DEP-Self/03- 0.0 10000.00 10076.18


28
04-24/5838

03/04/2024 03/04/2024 - UPI/446056647016/UPI/jayavpatel2426 10000.00 0.0 76.18


@/Bank of
29
Baroda/ICI1f6759b2351441e9adc9bc6
8

04/04/2024 04/04/2024 - UPI/409534687709/UPI/geeta.j99@okh 0.0 2000.00 2076.18


df/HDFC BANK
30
LTD/HDFba1f3079e3c34d718f1aa972b

04/04/2024 04/04/2024 - UPI/446157679206/UPI/q715446888@ 380.00 0.0 1696.18


ybl/Yes Bank
31
Ltd/ICI86188b2540a54c14a413d6ee8d
2

04/04/2024 04/04/2024 - UPI/409567791350/UPI/paytmqr1odwu 95.00 0.0 1601.18


cwe/Yes Bank
32
Ltd/ICIf24932774a8540b499f7fb60ec

05/04/2024 05/04/2024 - NFS/CASH 500.00 0.0 1101.18


33 WDL/409608007988/11756001/VASAI
/05-04

05/04/2024 05/04/2024 - UPI/409639196790/UPI/paytm- 40.00 0.0 1061.18


34
8796946@p/Yes Bank Ltd/

05/04/2024 05/04/2024 - UPI/409605098388/UPI/paytm- 30.00 0.0 1031.18


35
8796946@p/Yes Bank Ltd/

05/04/2024 05/04/2024 - UPI/409622800399/UPI/paytmqr1st1y6 20.00 0.0 1011.18


ds/Yes Bank
36
Ltd/ICI032fef993cc74fc39f3a83cea9

05/04/2024 05/04/2024 - UPI/446265897638/UPI/railsbiupi11@s 100.00 0.0 911.18


37 b/State Bank Of
I/ICIfa0f6a71d32041508b23d78

05/04/2024 05/04/2024 - UPI/446264806741/Payment for 40.00 0.0 871.18


38 ATE/mumbaimetropg@y/Yes Bank
Ltd/ICI85da5131e2da47

05/04/2024 05/04/2024 - UPI/409628701244/UPI/paytmqr1hnm5 20.00 0.0 851.18


9is/Yes Bank
39
Ltd/ICI35a37af2bfe74276a3d7c7c1d6

05/04/2024 05/04/2024 - UPI/446200518008/UPI/q270525176@ 140.00 0.0 711.18


ybl/Yes Bank
40
Ltd/ICI4175f05dd0874727bfa1d970131

05/04/2024 05/04/2024 - UPI/446216717300/UPI/paytm- 15.00 0.0 696.18


64670120@/Yes Bank
41
Ltd/ICI2b36bd3d15144c578178a8e7c4

05/04/2024 05/04/2024 - UPI/409631415104/UPI/paytmqriorpse 100.00 0.0 596.18


n5/Yes Bank
42
Ltd/ICI39a3680dea2542ef85dac66463

05/04/2024 05/04/2024 - UPI/409654516294/UPI/q288811581@ 20.00 0.0 576.18


ybl/Yes Bank
43
Ltd/ICI080c501f7587445eafe709ac644

06/04/2024 06/04/2024 - UPI/446351153269/UPI/q660359601@ 40.00 0.0 536.18


ybl/Yes Bank
44
Ltd/ICIc65c489b82474ce5a3a2765283
8
06/04/2024 06/04/2024 - UPI/409792653525/UPI/paytm- 20.00 0.0 516.18
45
8796946@p/Yes Bank Ltd/

06/04/2024 06/04/2024 - NFS/CASH 500.00 0.0 16.18


46 WDL/409710008927/ATM3400/VIRAR
/06-04-

06/04/2024 06/04/2024 - UPI/409795672487/UPI/jayavpatel2426 0.0 500.00 516.18


@/Bank of
47
Baroda/SBI3e55fa1b1c7a476cb833221
a

06/04/2024 06/04/2024 - NFS/CASH 500.00 0.0 16.18


48 WDL/409712008933/ATM3400/VIRAR
/06-04-

06/04/2024 06/04/2024 - UPI/446361560229/UPI/dmulik786@oki 0.0 3000.00 3016.18


ci/ICICI
49
Bank/ICIc681568466ea469fa0b97aced
5b4

06/04/2024 06/04/2024 - VPS/MSW SWAMI 1323.00 0.0 1693.18


50 V/202404061909/409713448812/Mumb
ai

06/04/2024 06/04/2024 - UPI/409705567675/UPI/8208116697@ 30.00 0.0 1663.18


51 okbi/Axis Bank
Ltd./ICI02db71e5b25444d580f00d05

06/04/2024 06/04/2024 - UPI/446378484189/UPI/gpay- 120.00 0.0 1543.18


52 1124350732/Axis Bank
Ltd./ICI756314fdf4d9422580c3e95d

06/04/2024 06/04/2024 - UPI/446333191486/UPI/q715455588@ 80.00 0.0 1463.18


ybl/Yes Bank
53
Ltd/ICI0551ff6b94534a3293dc1552a2b

06/04/2024 06/04/2024 - UPI/446336382391/UPI/q667310620@ 20.00 0.0 1443.18


ybl/Yes Bank
54
Ltd/ICIf12330dfcab4414ea9e4fa0f317

06/04/2024 06/04/2024 - UPI/409746989676/UPI/q627816451@ 30.00 0.0 1413.18


ybl/Yes Bank
55
Ltd/ICI44d38c2cf6f54ffe801fb754d70

08/04/2024 08/04/2024 - NFS/CASH 500.00 0.0 913.18


56 WDL/409910031831/11756001/VASAI
/08-04

08/04/2024 08/04/2024 - NEFT-AXOIC09971573220-LORDS 0.0 8000.00 8913.18


57
MARK INDUSTRIES LIMITE

08/04/2024 08/04/2024 - UPI/446501300040/UPI/paytmqriv6yojv 15.00 0.0 8898.18


1/Yes Bank
58
Ltd/ICI88b4cde666fd488bbed323c96a

08/04/2024 08/04/2024 - UPI/409996890304/Pay to 100.00 0.0 8798.18


59 BharatPe/bharatpe9072733/Yes Bank
Ltd/ICIf632c561d50a46

08/04/2024 08/04/2024 - UPI/409989900309/UPI/q150254690@ 20.00 0.0 8778.18


60 ybl/Union Bank of
I/ICIf6d571d87f9d4461846e6883

08/04/2024 08/04/2024 - UPI/446581502407/UPI/jayavpatel2426 7000.00 0.0 1778.18


@/Bank of
61
Baroda/ICI483edc62985a4068b84951e
2

09/04/2024 09/04/2024 - UPI/446632119428/UPI/paytm- 30.00 0.0 1748.18


62
8796946@p/Yes Bank Ltd/

09/04/2024 09/04/2024 - UPI/410063019563/UPI/gpay- 100.00 0.0 1648.18


63 1124350732/Axis Bank
Ltd./ICI0fc25868c8fd4731a7a9e26a

09/04/2024 09/04/2024 - UPI/446640917084/UPI/jayavpatel2426 700.00 0.0 948.18


@/Bank of
64
Baroda/ICI715d2a578e6d463d9d0ec3c
8

09/04/2024 09/04/2024 - UPI/446651027055/UPI/q085859571@ 596.00 0.0 352.18


ybl/Yes Bank
65
Ltd/ICI84ba0ec1fa07403fbee06bdb578

09/04/2024 09/04/2024 - UPI/410036933760/UPI/zomatoorder1. 156.54 0.0 195.64


66 gp/Axis Bank
Ltd./ICI76533a6a5870438d9bcfbefa

09/04/2024 09/04/2024 - UPI/410077143920/UPI/paytm- 30.00 0.0 165.64


67
8796946@p/Yes Bank Ltd/

09/04/2024 09/04/2024 - UPI/446629056665/Verified 10.00 0.0 155.64


68 Mercha/vrundavan983487/Bank of
Baroda/ICI640b976c5507

10/04/2024 10/04/2024 - UPI/446708285344/UPI/paytmqr1klix2q 10.00 0.0 145.64


w/Yes Bank
69
Ltd/ICI0aacd36829d5435f97489cba77

10/04/2024 10/04/2024 - UPI/410105088481/UPI/paytmqr1vl617 15.00 0.0 130.64


2r/Yes Bank
70
Ltd/ICIf5c5325a279f45ad958009fdc2

10/04/2024 10/04/2024 - UPI/446745095995/UPI/paytmqr1vl617 15.00 0.0 115.64


71
2r/Yes Bank
Ltd/ICI9e4b02ecfcb046bc8ba36389a8

10/04/2024 10/04/2024 - UPI/410155396495/UPI/paytmqr28100 10.00 0.0 105.64


505/Yes Bank
72
Ltd/ICIed20e01bea0d4b36b404e43f95

10/04/2024 10/04/2024 - UPI/410162708903/UPI/gawaivishal41 0.0 500.00 605.64


@o/ICICI
73
Bank/ICIa1fd4388e70a4c61bbb6814f04
f1

10/04/2024 10/04/2024 - UPI/410104111269/UPI/vinjudavijay14 0.0 500.00 1105.64


@/ICICI
74
Bank/ICIab404ef6d0284187b12d6fea5
a4a

11/04/2024 11/04/2024 - NFS/CASH 500.00 0.0 605.64


75 WDL/410207021756/11756001/VASAI
/11-04

11/04/2024 11/04/2024 - UPI/446885315717/UPI/paytmqr28100 320.00 0.0 285.64


505/Yes Bank
76
Ltd/ICI755b6b9f29e84c018455f906a8

11/04/2024 11/04/2024 - UPI/446892625841/UPI/q615477632@ 115.00 0.0 170.64


ybl/Yes Bank
77
Ltd/ICIe7a5165d226346c0a9a8208fe5d

11/04/2024 11/04/2024 - UPI/410224527166/UPI/q764560535@ 90.00 0.0 80.64


ybl/Yes Bank
78
Ltd/ICI01a8b4344ce7416ab079b187e4
d

11/04/2024 11/04/2024 - UPI/446857726961/UPI/q684955272@ 15.00 0.0 65.64


ybl/Yes Bank
79
Ltd/ICI126c19689ac24ba2b0f63fe24f6

11/04/2024 11/04/2024 - NEFT-AXOIC10299252510-LORDS 0.0 54555.00 54620.64


80
MARK INDUSTRIES LIMITE

11/04/2024 11/04/2024 - UPI/410214546043/UPI/7507503317@ 13000.00 0.0 41620.64


81 okbi/Axis Bank
Ltd./ICI21b41f5aadb14fe78d0f1102

11/04/2024 11/04/2024 - UPI/410207554059/UPI/paytmqrsniww 1042.00 0.0 40578.64


e5m/Yes Bank
82
Ltd/ICIcd3f2d9ef7034e4c98558b2c33

11/04/2024 11/04/2024 - UPI/446864563869/UPI/gpaybillpay.ele 2960.00 0.0 37618.64


83 /Axis Bank
Ltd./ICI26266a7ac98a470c8735f828

11/04/2024 11/04/2024 - UPI/410271642304/UPI/euronetgpay.p 824.82 0.0 36793.82


os/ICICI
84
Bank/ICI35cf6d9038a74b87a99191687
791

12/04/2024 12/04/2024 - UPI/410365773892/UPI/16.vidya@okax 600.00 0.0 36193.82


is/Yes Bank
85
Ltd/ICI9d5cad3bd39e4417b0fcf04076

12/04/2024 12/04/2024 - UPI/410362477936/UPI/nitin.helia@oka 3500.00 0.0 32693.82


/ICICI
86
Bank/ICI3c1bd1eaad684eea9ee40d557
1a9

12/04/2024 12/04/2024 - UPI/410370576063/UPI/vinjudavijay14 500.00 0.0 32193.82


@/ICICI
87
Bank/ICIfd123a6e6916470d9aa5310f8
08d

12/04/2024 12/04/2024 - UPI/446907866157/UPI/dmulik786@oki 8100.00 0.0 24093.82


ci/ICICI
88
Bank/ICIfa5638a739e246faa29ac24ed4
34

12/04/2024 12/04/2024 - UPI/410374072298/UPI/geeta.j99@okh 2000.00 0.0 22093.82


df/HDFC BANK
89
LTD/ICI29f8c910c09848f98b03da928

12/04/2024 12/04/2024 - CAM/06161ORY/CASH WDL/12-04-24 1000.00 0.0 21093.82


90

12/04/2024 12/04/2024 - UPI/446907283372/UPI/9890266258@ 765.00 0.0 20328.82


91 okbi/Axis Bank
Ltd./ICId0e480a350be406c8f8a149d

12/04/2024 12/04/2024 - UPI/410320184800/UPI/paytmqr1klix2q 25.00 0.0 20303.82


w/Yes Bank
92
Ltd/ICI7be4e89b1b4545418575d07a80

12/04/2024 12/04/2024 - UPI/446946493116/UPI/pradhanmantri 245.00 0.0 20058.82


bh/ICICI
93
Bank/ICI527ad43ac24a46c5850b40005
e26

12/04/2024 12/04/2024 - UPI/446919602539/9900 rent and 10100.00 0.0 9958.82


94 2/raut.deven@okic/ICICI
Bank/ICIacda4ba6cdce4053

12/04/2024 12/04/2024 - UPI/410376101492/UPI/raut.deven@ok 1200.00 0.0 8758.82


ic/ICICI
95
Bank/ICI0d26bed162c4418ea582779d7
559
12/04/2024 12/04/2024 - UPI/446978806119/UPI/q719599413@ 332.00 0.0 8426.82
ybl/Yes Bank
96
Ltd/ICI14d1d1917e574e35bfe3e2a4bdd

13/04/2024 13/04/2024 - UPI/447030307880/UPI/gpay- 200.00 0.0 8226.82


97 1124350732/Axis Bank
Ltd./ICI26628b196f874ec39d82ac63

13/04/2024 13/04/2024 - UPI/410483020769/UPI/paytm- 40.00 0.0 8186.82


98
8796946@p/Yes Bank Ltd/

13/04/2024 13/04/2024 - UPI/410457314793/UPI/paytm- 20.00 0.0 8166.82


99
8796946@p/Yes Bank Ltd/

13/04/2024 13/04/2024 - UPI/447041924391/UPI/q609606403@ 2.00 0.0 8164.82


ybl/Yes Bank
100
Ltd/ICI7c21a1d491b84626bf632578b72

13/04/2024 13/04/2024 - UPI/410481922285/UPI/q766472129@ 280.00 0.0 7884.82


ybl/Yes Bank
101
Ltd/ICIa4e4596aa91f4eeda63dfeef13d

13/04/2024 13/04/2024 - UPI/447039531109/UPI/paytm- 115.00 0.0 7769.82


102
8796946@p/Yes Bank Ltd/

13/04/2024 13/04/2024 - NFS/CASH 1000.00 0.0 6769.82


103 WDL/410420003247/MN158001/THAN
E /13-04

14/04/2024 15/04/2024 - UPI/447188771569/UPI/9923701114@ 700.00 0.0 6069.82


104 okbi/Axis Bank
Ltd./ICI50e9b9a59b8f409b83c0217b

14/04/2024 15/04/2024 - UPI/447111094061/UPI/gpay- 100.00 0.0 5969.82


105 1124350732/Axis Bank
Ltd./ICId92d455de9fe49a292d9294a

14/04/2024 15/04/2024 - UPI/447182202509/UPI/zomatoorder1. 173.34 0.0 5796.48


106 gp/Axis Bank
Ltd./ICI826ca84110d446d39b88c4fd

15/04/2024 15/04/2024 - NFS/CASH 500.00 0.0 5296.48


107 WDL/410607018234/11756001/VASAI
/15-04

15/04/2024 15/04/2024 - UPI/447241429017/UPI/vikasvinjuda19 5000.00 0.0 296.48


7/Bank of
108
Baroda/ICI6b91b0bfd4ce47b39fa66ca5

15/04/2024 15/04/2024 - UPI/410670758495/UPI/vikasvinjuda19 0.0 1000.00 1296.48


7/Bank of
109
Baroda/HDFf4a5f666d38f4137b0b458a
0

15/04/2024 15/04/2024 - NFS/CASH 1000.00 0.0 296.48


110 WDL/410612009349/ATM3400/VIRAR
/15-04-

15/04/2024 15/04/2024 - UPI/410642717895/UPI/paytm- 190.00 0.0 106.48


111
8796946@p/Yes Bank Ltd/

16/04/2024 16/04/2024 - UPI/410791920783/na/q221428569@y 3.00 0.0 103.48


bl/Yes Bank
112
Ltd/ICIWCDF5E04118842FB562C604F
1E97

16/04/2024 16/04/2024 - UPI/410707714929/UPI/vikasvinjuda19 0.0 1000.00 1103.48


7/Bank of
113
Baroda/HDF1e7d9cfd47924d47a27964
5a

16/04/2024 16/04/2024 - CAM/34091SRY/CASH WDL/16-04-24 1000.00 0.0 103.48


114

16/04/2024 16/04/2024 - UPI/410710556392/for Curtains 0.0 657.00 760.48


115 he/pmali.prime@okh/HDFC BANK
LTD/HDF1102225f5a0b4

16/04/2024 16/04/2024 - UPI/447366078877/UPI/paytmqr1f1a97 95.00 0.0 665.48


6l/Yes Bank
116
Ltd/ICI557ff36574524e0d9a00b0f4fe

16/04/2024 16/04/2024 - UPI/410745886651/UPI/q064427731@ 10.00 0.0 655.48


ybl/Yes Bank
117
Ltd/ICI8f7e6dccd4da488e960fcd2028d

16/04/2024 16/04/2024 - UPI/410794403096/na/yespay.ptms10x 70.00 0.0 585.48


q/Yes Bank
118
Ltd/ICIWC9C9EFE23212E53333C41F9
A07

16/04/2024 16/04/2024 - UPI/410794416338/na/q660359601@y 140.00 0.0 445.48


bl/Yes Bank
119
Ltd/ICIWC5956E497B7749D897EE59C
6F3D

17/04/2024 17/04/2024 - UPI/447403717194/UPI/paytm- 230.00 0.0 215.48


120
8796946@p/Yes Bank Ltd/

18/04/2024 18/04/2024 - UPI/447532846591/UPI/q221428569@ 50.00 0.0 165.48


ybl/Yes Bank
121
Ltd/ICI9c896b6571af4c4bbc5d47cbef9

18/04/2024 18/04/2024 - UPI/447554967559/UPI/9137660431m 40.00 0.0 125.48


122 oti@/Jharkhand
Rajya/ICI8fe93c18286b4e7aac9ffd3
18/04/2024 18/04/2024 - UPI/410917585071/Pay to 120.00 0.0 5.48
123 BharatPe/bharatpe.900641/Federal
Bank/ICI08b18fb685c143

19/04/2024 19/04/2024 - UPI/411019907422/UPI/16.vidya@okax 0.0 850.00 855.48


is/Yes Bank
124
Ltd/AXIc0511df18d5446e781e19cb6a9

19/04/2024 19/04/2024 - UPI/447632619679/UPI/q618623607@ 65.00 0.0 790.48


ybl/Yes Bank
125
Ltd/ICI3368b0ca6c7441dfa9ebec5a0cd

19/04/2024 19/04/2024 - UPI/411046722589/UPI/paytmqr14b0o 60.00 0.0 730.48


d@p/Yes Bank
126
Ltd/ICIcb399dfdd0d44065abdc7526c4

19/04/2024 19/04/2024 - UPI/411078524401/UPI/gpay- 100.00 0.0 630.48


127 1124350732/Axis Bank
Ltd./ICId7b179375ce64f41a8148c85

19/04/2024 19/04/2024 - UPI/411012324007/UPI/paytmqrggeljm 30.00 0.0 600.48


rh/Yes Bank
128
Ltd/ICI1d4fbc64cb2c45b5b891a5a45f

19/04/2024 19/04/2024 - UPI/411008142388/Pay To HARI 210.00 0.0 390.48


129 OAM/bharatpe9077200/Yes Bank
Ltd/ICI1cb4d507c4454a

20/04/2024 20/04/2024 - UPI/447702542467/UPI/q660359601@ 28.00 0.0 362.48


ybl/Yes Bank
130
Ltd/ICIda9c517d3f8a41b6b2cb2a810c7

20/04/2024 20/04/2024 - UPI/411147446196/UPI/9137660431m 20.00 0.0 342.48


oti@/Jharkhand
131
Rajya/ICI093e89f51cec4bee8fdb234

20/04/2024 20/04/2024 - UPI/447733942075/UPI/railsbiupi11@s 10.00 0.0 332.48


132 b/State Bank Of
I/ICIec9ec89123e546c1b4be956

20/04/2024 20/04/2024 - UPI/411164297712/UPI/vikasvinjuda19 0.0 140.00 472.48


7/Bank of
133
Baroda/HDFbd69ebeba94c4e708b5da
5b3

20/04/2024 20/04/2024 - UPI/411164564628/UPI/q495996124@ 100.00 0.0 372.48


ybl/Yes Bank
134
Ltd/ICIdbb0f6c779a84adb8aff158d0d0

20/04/2024 20/04/2024 - UPI/447786654339/UPI/paytm- 95.00 0.0 277.48


135
8796946@p/Yes Bank Ltd/

20/04/2024 20/04/2024 - UPI/447793459167/UPI/q852234870@ 20.00 0.0 257.48


ybl/Yes Bank
136
Ltd/ICI245570fb07894c26aa64ab21ec7

21/04/2024 22/04/2024 - UPI/411271678301/UPI/9324142114@ 63.00 0.0 194.48


137 okbi/Axis Bank
Ltd./ICIc79c4aa3dcaa416987fd6b27

21/04/2024 22/04/2024 - UPI/447892199981/UPI/gpay- 100.00 0.0 94.48


138 1124350732/Axis Bank
Ltd./ICI7976ca38871247f4be549617

21/04/2024 22/04/2024 - UPI/447805897600/UPI/q221428569@ 23.00 0.0 71.48


139 ybl/Ajantha Urban
C/ICIc214325e763844449174a6ad

21/04/2024 22/04/2024 - UPI/447899906803/UPI/dmulik786@oki 0.0 4000.00 4071.48


ci/ICICI
140
Bank/ICI9578eca7cc044b7398ce67a46
0a3

21/04/2024 22/04/2024 - NFS/CASH 1000.00 0.0 3071.48


141 WDL/411217010211/11756001/VASAI
/21-04

21/04/2024 22/04/2024 - UPI/447884918068/UPI/q261765527@ 50.00 0.0 3021.48


ybl/Yes Bank
142
Ltd/ICI90fa0bea5104449a94e300d5b0e

21/04/2024 22/04/2024 - UPI/411248620872/UPI/paytmqr28100 60.00 0.0 2961.48


505/Yes Bank
143
Ltd/ICIdcde621aaa7447e48bd43ead33

21/04/2024 22/04/2024 - UPI/447895036973/Pay to 100.00 0.0 2861.48


144 BharatPe/bharatpe.900700/Federal
Bank/ICIfff5bf4a37ec4c

22/04/2024 22/04/2024 - UPI/411344577637/UPI/jayavpatel2426 0.0 380.00 3241.48


@/Bank of
145
Baroda/SBIb140f43cbdab4c7780e4e53
d

22/04/2024 22/04/2024 - UPI/447990740299/UPI/confirmtkt1onli/ 398.00 0.0 2843.48


146
Axis Bank Cre

22/04/2024 22/04/2024 - UPI/447931138147/UPI/confirmtkt1onli/ 398.00 0.0 2445.48


147
Axis Bank Ltd

22/04/2024 22/04/2024 - UPI/411316272419/UPI/q077424261@ 353.00 0.0 2092.48


148 ybl/Yes Bank
Ltd/ICIb64f55bf98fa45099892f33f
0b7

23/04/2024 23/04/2024 - UPI/448060577599/UPI/q836801537@ 25.00 0.0 2067.48


ybl/Yes Bank
149
Ltd/ICI85c64a41f2164afcbfc77daff54

23/04/2024 23/04/2024 - UPI/448000599973/Oidorder24ea3b3/p 349.00 0.0 1718.48


150 aytm-8757186@p/Yes Bank
Ltd/PTM40423802425862

23/04/2024 23/04/2024 - UPI/448027587633/UPI/gpay- 40.00 0.0 1678.48


151 1124489751/Axis Bank
Ltd./ICI8cd9d546d9ad4e3585167fb0

23/04/2024 23/04/2024 - UPI/411420985610/UPI/paytm- 30.00 0.0 1648.48


152
8796946@p/Yes Bank Ltd/

23/04/2024 23/04/2024 - UPI/448032886538/UPI/gpay- 110.00 0.0 1538.48


153 1124350732/Axis Bank
Ltd./ICIe2d906e28062489ebabe06b1

23/04/2024 23/04/2024 - UPI/448012465376/Payment for 40.00 0.0 1498.48


154 ATE/MUMBAIMETROPG@y/Yes Bank
Ltd/IBL7429789a823843

23/04/2024 23/04/2024 - UPI/448055802634/UPI/paytmqrmtfli7p 60.00 0.0 1438.48


0/Yes Bank
155
Ltd/ICI4962ea70357c4c4c8b3151a64a

23/04/2024 23/04/2024 - UPI/411457410515/UPI/gpayonlinerefu 0.0 398.00 1836.48


156 n/Axis Bank
Ltd./AXIb7fafeefd1c644fb96eca619

23/04/2024 23/04/2024 - UPI/411456200368/UPI/railsbiupi11@s 20.00 0.0 1816.48


157 b/State Bank Of
I/ICI74534e7dcdc741d8b901ea0

23/04/2024 23/04/2024 - UPI/411416220609/UPI/paytmqremkym 280.00 0.0 1536.48


hrd/Yes Bank
158
Ltd/ICI43a883503da34c0c982b9f1def

23/04/2024 23/04/2024 - UPI/411471307591/UPI/pradhanmantri 70.00 0.0 1466.48


bh/ICICI
159
Bank/ICI2a6fd2650bb946e5812de64e0
653

23/04/2024 23/04/2024 - UPI/411420305225/na/q727503025@y 40.00 0.0 1426.48


bl/Yes Bank
160
Ltd/ICIWC6212C6F9D341B6583D0689
6CD2

23/04/2024 23/04/2024 - UPI/411420378395/na/paytmqr157ynx9 30.00 0.0 1396.48


0/Yes Bank
161
Ltd/ICIWC0749B4CEA5AB9647AB9B0
B48D

24/04/2024 24/04/2024 - UPI/448106345226/UPI/q836801537@ 40.00 0.0 1356.48


ybl/Yes Bank
162
Ltd/ICI3e5c754e3ad04091be679684a6
7

24/04/2024 24/04/2024 - UPI/411554647195/UPI/q723768172@ 25.00 0.0 1331.48


ybl/Yes Bank
163
Ltd/ICIe9b2eefbadeb46b5a03b4a8554f

24/04/2024 24/04/2024 - UPI/411556248052/Pay to 100.00 0.0 1231.48


164 BharatPe/bharatpe9072733/Yes Bank
Ltd/ICI78fff95d0c0145

24/04/2024 24/04/2024 - UPI/448170042001/UPI/q848007426@ 10.00 0.0 1221.48


ybl/Yes Bank
165
Ltd/ICIbe477e5cb5e2470fae3647d94fb

24/04/2024 24/04/2024 - UPI/411538047217/UPI/q807582264@ 15.00 0.0 1206.48


ybl/Yes Bank
166
Ltd/ICI79145600f4094a85a32e64ffa07

24/04/2024 24/04/2024 - UPI/448186754834/UPI/prashantcorner 60.00 0.0 1146.48


p/HDFC BANK
167
LTD/ICI32e78da96333401f9e8135251

24/04/2024 24/04/2024 - UPI/411535165882/UPI/q453096831@ 25.00 0.0 1121.48


ybl/Yes Bank
168
Ltd/ICI3a4c1c2d90c1458fb084ecbb048

24/04/2024 24/04/2024 - UPI/448104667943/UPI/q258989826@ 20.00 0.0 1101.48


ybl/Yes Bank
169
Ltd/ICI9d3e874773ad4206bff3c268d5a

24/04/2024 24/04/2024 - UPI/448154278958/UPI/q106545057@ 10.00 0.0 1091.48


ybl/Yes Bank
170
Ltd/ICIcabbebd2e5704644938a9cca80
9

24/04/2024 24/04/2024 - UPI/411576770409/UPI/q563186981@ 20.00 0.0 1071.48


ybl/Yes Bank
171
Ltd/ICIb3560c8368cb4527a38d497457f

24/04/2024 24/04/2024 - UPI/448144465567/Pay to 100.00 0.0 971.48


172 BharatPe/bharatpe9072733/Yes Bank
Ltd/ICI2d941a1625fc4e

173 24/04/2024 24/04/2024 - UPI/411591781012/UPI/q7154555 80.00 0.0 891.48


88@ybl/Yes Bank
Ltd/ICI05a83ca42c6c4ed5901afc9bd1a

24/04/2024 24/04/2024 - UPI/411591077062/UPI/gpay- 10.00 0.0 881.48


174 1124350732/Axis Bank
Ltd./ICI00c3bd789f594e3cbb445273

25/04/2024 25/04/2024 - UPI/411666021674/UPI/paytmqremkym 210.00 0.0 671.48


hrd/Yes Bank
175
Ltd/ICI20d44be248b34767a9c6d43a04

25/04/2024 25/04/2024 - UPI/411640116651/Pay to 300.00 0.0 371.48


176 BharatPe/bharatpe.900700/Federal
Bank/ICI174bb4b5f48e4e

25/04/2024 25/04/2024 - UPI/411658125067/UPI/paytmqr5uh3t1 20.00 0.0 351.48


dq/Yes Bank
177
Ltd/ICI98dfaf83bef84c4b8ede672d69

25/04/2024 25/04/2024 - UPI/448253914582/UPI/gpay- 60.00 0.0 291.48


178 1124215365/Axis Bank
Ltd./ICI5dd92ccb1190422eae31d2f1

25/04/2024 25/04/2024 - UPI/448280027003/UPI/9326165524@ 95.00 0.0 196.48


179 okbi/Axis Bank
Ltd./ICI8490e75c83ba45d0b225841e

25/04/2024 25/04/2024 - UPI/411688136564/UPI/paytmqr10dub 40.00 0.0 156.48


0kv/Yes Bank
180
Ltd/ICIbcd36b7058f1401fb24fa58cef

26/04/2024 26/04/2024 - UPI/411702472312/UPI/q836801537@ 65.00 0.0 91.48


ybl/Yes Bank
181
Ltd/ICI9122481bded54a90a51995ecf59

26/04/2024 26/04/2024 - UPI/448360565839/UPI/q064427731@ 10.00 0.0 81.48


ybl/Yes Bank
182
Ltd/ICIc8e41e82197e4210a3c7004659
3

26/04/2024 26/04/2024 - UPI/411729110271/UPI/jayavpatel2426 0.0 350.00 431.48


@/Bank of
183
Baroda/SBI08459a5a2d65407085d204
3b

26/04/2024 26/04/2024 - UPI/411762779426/UPI/q611872025@ 70.00 0.0 361.48


ybl/Yes Bank
184
Ltd/ICI3b9d112f2363431084c3862987b

26/04/2024 26/04/2024 - UPI/411795676304/UPI/paytmqr1hs31 10.00 0.0 351.48


185 4g7/Yes Bank
Ltd/ICIf0b2fa2ad1c845ae9eff75f5bf

26/04/2024 26/04/2024 - UPI/411720776473/UPI/paytmqr1hs31 10.00 0.0 341.48


4g7/Yes Bank
186
Ltd/ICI1dde2c8b7bcd4942b1a5d0bedf

26/04/2024 26/04/2024 - UPI/448324582026/UPI/q354848107@ 240.00 0.0 101.48


ybl/Yes Bank
187
Ltd/ICI8368c22eaafe4579b545f6d1c82

26/04/2024 26/04/2024 - UPI/411795094309/UPI/q563186981@ 40.00 0.0 61.48


ybl/Yes Bank
188
Ltd/ICI98f3c20a5e374337907f2f8650d

26/04/2024 26/04/2024 - UPI/411717384435/UPI/q794543149@ 18.00 0.0 43.48


ybl/Yes Bank
189
Ltd/ICIb1bfdb6301a940febb317b5cf3d

26/04/2024 26/04/2024 - UPI/448338690689/UPI/gpay- 20.00 0.0 23.48


190 1124350732/Axis Bank
Ltd./ICIeec8e8c6f7db40deb027cfea

27/04/2024 27/04/2024 - UPI/411819041368/UPI/vikasvinjuda19 0.0 7.00 30.48


7/Bank of
191
Baroda/HDF172b7ce4464641c4bafb9e
53

27/04/2024 27/04/2024 - UPI/411806210941/UPI/paytm- 20.00 0.0 10.48


192
8796946@p/Yes Bank Ltd/

27/04/2024 27/04/2024 - UPI/448420182841/UPI/nitin.helia@oka 0.0 2000.00 2010.48


/ICICI
193
Bank/AXI79847ad8206b4183bce57e29
7df1

27/04/2024 27/04/2024 - UPI/411847223039/UPI/q566429590@ 35.00 0.0 1975.48


ybl/Yes Bank
194
Ltd/ICIfb4ccb5c9e7a4375a66c4ee38be

27/04/2024 27/04/2024 - UPI/411821127241/UPI/q298049599@ 100.00 0.0 1875.48


ybl/Yes Bank
195
Ltd/ICIc8e6876d8dc74efd9bd7f53b691

27/04/2024 27/04/2024 - UPI/411873323788/UPI/q661043594@ 20.00 0.0 1855.48


ybl/Yes Bank
196
Ltd/ICI7b867743992741219fa3cae8698

27/04/2024 27/04/2024 - UPI/448427339474/UPI/smartcoolcare 1000.00 0.0 855.48


197
@i/ICICI
Bank/ICI4e8c416d4e6749d4b0afc693c
9cc

27/04/2024 27/04/2024 - UPI/411803744587/UPI/paytm- 10.00 0.0 845.48


198
8796946@p/Yes Bank Ltd/

27/04/2024 27/04/2024 - UPI/448468541497/UPI/paytm- 10.00 0.0 835.48


199
8796946@p/Yes Bank Ltd/

27/04/2024 27/04/2024 - UPI/411867144948/UPI/gpay- 100.00 0.0 735.48


200 1124350732/Axis Bank
Ltd./ICI8be74d3f03f54119b4d81628

27/04/2024 27/04/2024 - UPI/411893743723/UPI/q593432058@ 80.00 0.0 655.48


ybl/Yes Bank
201
Ltd/ICI94d6d2dcab1444b78414b48f28f

27/04/2024 27/04/2024 - UPI/411849146080/UPI/q150254690@ 80.00 0.0 575.48


202 ybl/Union Bank of
I/ICI1852ecba00be4ef99cdb57cb

28/04/2024 29/04/2024 - UPI/448576083819/UPI/gpay- 100.00 0.0 475.48


203 1124350732/Axis Bank
Ltd./ICI2647eef2a9094867bd153def

28/04/2024 29/04/2024 - UPI/448541082957/UPI/gpay- 10.00 0.0 465.48


204 1120013749/Axis Bank
Ltd./ICIc8f28e14251c4938ad5ae4f4

28/04/2024 29/04/2024 - UPI/448576991970/Pay To 350.00 0.0 115.48


205 IMRAN/bharatpe.800152/Federal
Bank/ICI901245cfe45d411f9

28/04/2024 29/04/2024 - UPI/448596087765/UPI/paytmqr1usiwn 10.00 0.0 105.48


wc/Yes Bank
206
Ltd/ICI3d6049e64a444a47ae8c844c1b

29/04/2024 29/04/2024 - UPI/412010427250/UPI/pmali.prime@o 0.0 120.00 225.48


kh/HDFC BANK
207
LTD/HDFf9e91509052f4feebcb7ad787

29/04/2024 29/04/2024 - NEFT-SBIN124120139504- 0.0 7800.00 8025.48


EMPLOYEE PROVIDENT FUND
208
ORGANIZATIO-
/URGENT/RS00000007800

29/04/2024 29/04/2024 - UPI/412065735396/UPI/paytmqrjzvpfqa 155.00 0.0 7870.48


k/Yes Bank
209
Ltd/ICI56f0889d3d7749abb41b3fa430

29/04/2024 29/04/2024 - UPI/448645936006/Pay to 110.00 0.0 7760.48


210 BharatPe/bharatpe.900700/Federal
Bank/ICI89e9aafe1d8f43

30/04/2024 30/04/2024 - UPI/448740750814/UPI/q836801537@ 65.00 0.0 7695.48


ybl/Yes Bank
211
Ltd/ICI93ec2f56a9d740d5b21a59f0dea

30/04/2024 30/04/2024 - UPI/412186963881/UPI/gpay- 100.00 0.0 7595.48


212 1124350732/Axis Bank
Ltd./ICI48cad3c35c594287a7f9bc79

30/04/2024 30/04/2024 - UPI/412150750468/UPI/paytm- 100.00 0.0 7495.48


213
8796946@p/Yes Bank Ltd/

30/04/2024 30/04/2024 - UPI/412149152523/UPI/16.vidya@okax 850.00 0.0 6645.48


is/Yes Bank
214
Ltd/ICI04343f259a3e4f24bf27b5348e

30/04/2024 30/04/2024 - UPI/448798955750/UPI/jayavpatel2426 4000.00 0.0 2645.48


@/Bank of
215
Baroda/ICIfb9593100ac64ac3b55e864
3

30/04/2024 30/04/2024 - NFS/CASH 1000.00 0.0 1645.48


216 WDL/412111028232/COMUM015/MUM
BAI /30-04

30/04/2024 30/04/2024 - UPI/448789171858/lunch/paytmqrkb0r 564.00 0.0 1081.48


wvm6/Yes Bank
217
Ltd/ICI8b10e18440814207bae89acb

30/04/2024 30/04/2024 - UPI/412186069808/UPI/railsbiupi11@s 10.00 0.0 1071.48


218 b/State Bank Of
I/ICI7de28a8ad388483299f72dd

30/04/2024 30/04/2024 - UPI/448713381142/UPI/paytm- 70.00 0.0 1001.48


219
8796946@p/Yes Bank Ltd/

30/04/2024 30/04/2024 - UPI/448778874830/UPI/paytm- 115.00 0.0 886.48


220
8796946@p/Yes Bank Ltd/

30/04/2024 30/04/2024 - UPI/412137888965/UPI/gpay- 100.00 0.0 786.48


221 1124350732/Axis Bank
Ltd./ICIabff10b7a3b74bb08e9d81b3

01/05/2024 01/05/2024 - UPI/412231713620/UPI/gpay- 100.00 0.0 686.48


222 1124350732/Axis Bank
Ltd./ICIaf2935cbde064aa7944923ef

01/05/2024 01/05/2024 - UPI/412274609269/Pay to 315.00 0.0 371.48


223 BharatPe/bharatpe9072692/Yes Bank
Ltd/ICId18f01e618bf4a

01/05/2024 01/05/2024 - UPI/448833208256/UPI/amznms14000 250.00 0.0 121.48


224 8052/Axis Bank
Ltd./ICIb1b9e42fa5fc4e2da21c61d7
01/05/2024 01/05/2024 - UPI/412264531873/UPI/paytm- 20.00 0.0 101.48
225
8796946@p/Yes Bank Ltd/

01/05/2024 01/05/2024 - UPI/412220242882/UPI/girishvinjuda24 0.0 10200.00 10301.48


/Bank of
226
Baroda/ICIb2e0c16d4a6c4581a3685fa
8

02/05/2024 02/05/2024 - UPI/448950467632/UPI/jayavpatel2426 10200.00 0.0 101.48


@/Bank of
227
Baroda/ICI99a91710ddaa44c9b1d595d
4

02/05/2024 02/05/2024 - UPI/412372163112/UPI/gpay- 100.00 0.0 1.48


228 1124350732/Axis Bank
Ltd./ICIbfff727cb07a44e48ed96db6

03/05/2024 03/05/2024 - UPI/412425300014/UPI/jayavpatel2426 0.0 3200.00 3201.48


@/Bank of
229
Baroda/ICI5c3d778cc4b843009bae6ee
6

03/05/2024 03/05/2024 - UPI/449020799353/UPIIntent/ltfs.payu 3181.00 0.0 20.48


@icici/ICICI
230
Bank/PPPL197932317100305240743

03/05/2024 03/05/2024 - UPI/412461810363/UPI/dmulik786@oki 0.0 4000.00 4020.48


ci/ICICI
231
Bank/ICI583caaecb45245c8881f74b07
a02

03/05/2024 03/05/2024 - UPI/412491625568/UPI/paytm- 95.00 0.0 3925.48


232
8796946@p/Yes Bank Ltd/

03/05/2024 03/05/2024 - UPI/449020718533/UPI/gpay- 1000.00 0.0 2925.48


233 1124350732/Axis Bank
Ltd./ICI6d1dc0493bb34ff09f085197

03/05/2024 03/05/2024 - UPI/412490315209/UPI/gpay- 40.00 0.0 2885.48


234 1124350732/Axis Bank
Ltd./ICI357478e406e54eb284d913d2

03/05/2024 03/05/2024 - UPI/449089421708/UPI/vikasvinjuda19 2000.00 0.0 885.48


7/Bank of
235
Baroda/ICId17239061e6445c594af5a5
0

04/05/2024 04/05/2024 - UPI/412513562582/UPI/q781429887@ 60.00 0.0 825.48


ybl/Yes Bank
236
Ltd/ICI8324b073d27642a08d99d6a362
0

04/05/2024 04/05/2024 - UPI/449130880082/UPI/8141086684@ 200.00 0.0 625.48


237 okbi/Axis Bank
Ltd./ICI2c6a5fd145374a1483863b30

06/05/2024 06/05/2024 - UPI/449350796403/UPI/gpay- 24.00 0.0 601.48


238 1123505292/Axis Bank
Ltd./ICI235fc6570e9d4bee8b37305e

07/05/2024 07/05/2024 - UPI/412893321067/UPI/gpay- 20.00 0.0 581.48


239 1123505292/Axis Bank
Ltd./ICIc98b33e10430435fb4cded87

07/05/2024 07/05/2024 - UPI/449474518629/UPI/gpay- 6.00 0.0 575.48


240 1123505292/Axis Bank
Ltd./ICI54fc6b020d234c239b5cd268

07/05/2024 07/05/2024 - UPI/412876839521/na/bharatpe907279 110.00 0.0 465.48


9/Yes Bank
241
Ltd/ICIWC6B4C811CBB949442D2E31
DEDA

07/05/2024 07/05/2024 - UPI/412876846740/na/bharatpe907279 10.00 0.0 455.48


9/Yes Bank
242
Ltd/ICIWC20C02DE344AD669CBF71E
21F4

07/05/2024 07/05/2024 - UPI/449427039720/UPI/gpay- 6.00 0.0 449.48


243 1123505292/Axis Bank
Ltd./ICIf8480137d2884cc48fbd50b0

08/05/2024 08/05/2024 - UPI/412969362973/UPI/gpay- 60.00 0.0 389.48


244 1123505292/Axis Bank
Ltd./ICIfe00116dc95e4c2b956948c3

08/05/2024 08/05/2024 - UPI/449515960202/UPI/q118685513@ 220.00 0.0 169.48


ybl/Yes Bank
245
Ltd/ICI7905d8b7efa14328958c00eda6c

08/05/2024 08/05/2024 - UPI/449550761122/UPI/gpay- 6.00 0.0 163.48


246 1123505292/Axis Bank
Ltd./ICI77ac582aad614b628783d646

08/05/2024 08/05/2024 - UPI/449572666345/UPI/gpay- 12.00 0.0 151.48


247 1123505292/Axis Bank
Ltd./ICId0afd387061c43eb895eaabf

08/05/2024 08/05/2024 - UPI/449573481128/UPI/gpay- 4.00 0.0 147.48


248 1122862254/Axis Bank
Ltd./ICI059b01464d5a42fe86b2f68d

08/05/2024 08/05/2024 - UPI/449547289872/UPI/q118685513@ 134.00 0.0 13.48


ybl/Yes Bank
249
Ltd/ICIf75bd9f233b945f188a418dc283

08/05/2024 08/05/2024 - UPI/412990357578/UPI/vikasvinjuda19 0.0 1000.00 1013.48


7/Bank of
250
Baroda/HDFee35eebf440545ffbd97714
e
09/05/2024 09/05/2024 - UPI/449650323299/UPI/mpbambhaniya 800.00 0.0 213.48
8@o/Bank of
251
Baroda/ICI8caaa9ae5af54a789f45cce2

09/05/2024 09/05/2024 - UPI/413080318534/UPI/gpay- 6.00 0.0 207.48


252 1123505292/Axis Bank
Ltd./ICIb7ce27ad742642a59bb52f9f

09/05/2024 09/05/2024 - UPI/413092423087/UPI/gpay- 6.00 0.0 201.48


253 1123505292/Axis Bank
Ltd./ICI7d2054e2613947d7b5a209be

09/05/2024 09/05/2024 - UPI/413080836602/UPI/q325036180@ 10.00 0.0 191.48


254 ybl/State Bank Of
I/ICI8b19921b1af3414ba7244cf6

10/05/2024 10/05/2024 - UPI/413182070121/UPI/paytm- 10.00 0.0 181.48


255
8796946@p/Yes Bank Ltd/

10/05/2024 10/05/2024 - UPI/413150436114/UPI/vikasvinjuda19 0.0 310.00 491.48


7/Bank of
256
Baroda/HDF15df2bf4bff847a8b1ff4e94

10/05/2024 10/05/2024 - UPI/449796373979/UPI/paytmqrlil0osf2 198.00 0.0 293.48


/Yes Bank
257
Ltd/ICI3cb467e7bbf44c0cb39e7da50f

10/05/2024 10/05/2024 - UPI/449751182924/Nitin 0.0 2000.00 2293.48


258 HeliA/nitin.helia@oka/ICICI
Bank/AXI2f38771c72a7412d9dc1

10/05/2024 10/05/2024 - UPI/449761189082/Pay/onfeeseasebuz 23.60 0.0 2269.88


z1/Yes Bank
259
Ltd/ICIdb11deb279b1403091dc04fd83

10/05/2024 10/05/2024 - UPI/449782891715/Pay/onfeeseasebuz 1165.40 0.0 1104.48


z1/Yes Bank
260
Ltd/ICI024375dd2545435b9d2c5773f8

10/05/2024 10/05/2024 - UPI/449755498108/UPI/gpay- 45.00 0.0 1059.48


261 1120817096/Axis Bank
Ltd./ICI0fb13aec74c44cb9be2ba46f

11/05/2024 11/05/2024 - NFS/CASH 500.00 0.0 559.48


262 WDL/413209029062/11756001/VASAI
/11-05

11/05/2024 11/05/2024 - UPI/449884043138/UPI/gpay- 100.00 0.0 459.48


263 1124350732/Axis Bank
Ltd./ICId841afff206a4c649c85285a

11/05/2024 11/05/2024 - UPI/413248743816/UPI/gpay- 10.00 0.0 449.48


264 1120013749/Axis Bank
Ltd./ICI66af63818a49478a8b894750

12/05/2024 13/05/2024 - UPI/449984074871/UPI/paytmqr1pfrpo 320.00 0.0 129.48


qz/Yes Bank
265
Ltd/ICId3b0a77fdfec445da9a31bb893

12/05/2024 13/05/2024 - UPI/449975084765/UPI/gpay- 10.00 0.0 119.48


266 1124350732/Axis Bank
Ltd./ICIb0ebce50571f4f5da94e36a2

14/05/2024 14/05/2024 - UPI/450140096540/UPI/paytmqr28100 20.00 0.0 99.48


505/Yes Bank
267
Ltd/ICIcd3749a09f194fe59ef11ce464

15/05/2024 15/05/2024 - UPI/413607671300/na/q506217867@y 40.00 0.0 59.48


bl/Yes Bank
268
Ltd/ICIWC50ABC5C240F262A47DA22
27B1A

15/05/2024 15/05/2024 - UPI/413607684955/na/gpay- 28.00 0.0 31.48


1119430888/Axis Bank
269
Ltd./ICIWC1E3D3B1DC0AEC73E765C
344

15/05/2024 15/05/2024 - UPI/413608520944/na/nares.2117- 0.0 2000.00 2031.48


3@wa/Vasai Vikas
270
Sah/ICIWC78D59145FE680D9FC5A6F
1

15/05/2024 15/05/2024 - UPI/413616019435/UPI/q852234870@ 80.00 0.0 1951.48


ybl/Yes Bank
271
Ltd/ICI16205d69a15742c2a462388c19
1

15/05/2024 15/05/2024 - UPI/450278230023/UPI/117491600422 40.00 0.0 1911.48


20@/Canara
272
Bank/ICIb835cc991dfc41679637aa1a6
b7

15/05/2024 15/05/2024 - NFS/CASH 500.00 0.0 1411.48


273 WDL/413615001141/11756001/VASAI
/15-05

15/05/2024 15/05/2024 - UPI/450258529837/UPI/kfcsapphire.42 188.00 0.0 1223.48


5/HDFC BANK
274
LTD/PLUTUSDQR0000000000002733
926

15/05/2024 15/05/2024 - UPI/450208541172/UPI/paytmqro2i10y 70.00 0.0 1153.48


dw/Yes Bank
275
Ltd/ICI55259853d2b24e16aed4e5452f
15/05/2024 15/05/2024 - UPI/450299330123/UPI/q691650574@ 30.00 0.0 1123.48
ybl/Yes Bank
276
Ltd/ICIaa20d8e414cf464ebcc5430e62a

15/05/2024 15/05/2024 - UPI/450208230249/UPI/q860467813@ 125.00 0.0 998.48


ybl/Yes Bank
277
Ltd/ICIe039ea7217a54a66a880f9c3670

15/05/2024 15/05/2024 - NFS/CASH 500.00 0.0 498.48


278 WDL/413618013097/11756001/VASAI
/15-05

15/05/2024 15/05/2024 - UPI/450200145172/UPI/gpay- 210.00 0.0 288.48


279 1124350732/Axis Bank
Ltd./ICIe60b500d74e14b16a59596e0

15/05/2024 15/05/2024 - UPI/450225437611/UPI/gpay- 100.00 0.0 188.48


280 1120013749/Axis Bank
Ltd./ICI3d2ee40975b142e3adc7ba75

16/05/2024 16/05/2024 - UPI/450346365517/UPI/paytm- 20.00 0.0 168.48


281
8796946@p/Yes Bank Ltd/

16/05/2024 16/05/2024 - UPI/450399268271/UPI/railsbiupi11@s 105.00 0.0 63.48


282 b/State Bank Of
I/ICIaf982ed8732c40c2b52cbbc

16/05/2024 16/05/2024 - UPI/450356096772/UPI/q593432058@ 20.00 0.0 43.48


ybl/Yes Bank
283
Ltd/ICI89bd32b64fd34622b823efb0520

16/05/2024 16/05/2024 - UPI/413781799989/UPI/paytmqr18emy 20.00 0.0 23.48


2an/Yes Bank
284
Ltd/ICIc9e109c1e18c4ee7b7d1a8d6ad

17/05/2024 17/05/2024 - UPI/413863406849/UPI/paytmqr1669i8 20.00 0.0 3.48


@p/Yes Bank
285
Ltd/ICI0c1cea5ff9a44acba1baac6f8b

17/05/2024 17/05/2024 - UPI/413809517779/UPI/dmulik786@oki 0.0 700.00 703.48


ci/ICICI
286
Bank/ICI2ec2897b4b0e44e5b351dd2b5
d0f

17/05/2024 17/05/2024 - UPI/413861522517/UPI/q420809259@ 20.00 0.0 683.48


ybl/Yes Bank
287
Ltd/ICI69fdb52c62f34440b34a05f5a5b

17/05/2024 17/05/2024 - UPI/413827724762/UPI/railsbiupi11@s 115.00 0.0 568.48


288 b/State Bank Of
I/ICI25e78c31293841d19f41a8f

17/05/2024 17/05/2024 - UPI/413842829207/UPI/railsbiupi11@s 115.00 0.0 453.48


289 b/State Bank Of
I/ICI02bf643ad4ea47818f11e23

17/05/2024 17/05/2024 - UPI/413868325437/UPI/paytmqr1cq7rk 20.00 0.0 433.48


c1/Yes Bank
290
Ltd/ICI9b2b5ecf548341c5acb70abfed

17/05/2024 17/05/2024 - UPI/450448828830/UPI/paytmqr17j2wz 30.00 0.0 403.48


b0/Yes Bank
291
Ltd/ICI17af5d11c4e44df0bd588a7a8b

17/05/2024 17/05/2024 - UPI/450410923879/UPI/paytm- 115.00 0.0 288.48


292
8796946@p/Yes Bank Ltd/

17/05/2024 17/05/2024 - UPI/450467536114/UPI/railsbiupi11@s 115.00 0.0 173.48


293 b/State Bank Of
I/ICI3da665cb6015449b8232e3c

18/05/2024 18/05/2024 - UPI/450515352290/UPI/q326128511@ 60.00 0.0 113.48


ybl/Yes Bank
294
Ltd/ICIb5c65229c5fa4b02807a96e4a61

18/05/2024 18/05/2024 - UPI/413936056892/UPI/paytmqriffh4gtf 100.00 0.0 13.48


/Yes Bank
295
Ltd/ICI71df64acc0554479bc2a99e220

19/05/2024 20/05/2024 - CAM/03231ORY/CASH DEP-Self/19- 0.0 16500.00 16513.48


296
05-24/1937

19/05/2024 20/05/2024 - CAM/03231ORY/CASH DEP-Self/19- 0.0 500.00 17013.48


297
05-24/1939

19/05/2024 20/05/2024 - UPI/450671502104/UPI/jayavpatel2426 17000.00 0.0 13.48


-/HDFC BANK
298
LTD/ICI9e06527a3aca49f8b7e5908ae

20/05/2024 20/05/2024 - UPI/450717955277/UPI/paytmqr550j6k 10.00 0.0 3.48


@p/Yes Bank
299
Ltd/ICIc59f6c3546d245589f120dfee7

20/05/2024 20/05/2024 - UPI/414163040572/remark/992004426 0.0 3000.00 3003.48


5@pz/Jana Small
300
Fina/PAZ14A229427D084D2886D912

20/05/2024 20/05/2024 - UPI/450780162830/UPI/gpay- 100.00 0.0 2903.48


301 1124350732/Axis Bank
Ltd./ICI260fe7137be24002a21233c3
20/05/2024 20/05/2024 - UPI/414140380206/UPI/paytmqr18emy 10.00 0.0 2893.48
2an/Yes Bank
302
Ltd/ICIf308e121efaa4d198520e12ada

20/05/2024 20/05/2024 - NFS/CASH 500.00 0.0 2393.48


303 WDL/414119008640/11756001/VASAI
/20-05

20/05/2024 20/05/2024 - UPI/414188479016/UPI/paytmqr1x7er3 180.00 0.0 2213.48


os/Yes Bank
304
Ltd/ICIcde1c3ffcc6b410594cce49460

20/05/2024 20/05/2024 - UPI/414168875352/UPI/yespay.ptms10 20.00 0.0 2193.48


xq/Yes Bank
305
Ltd/ICI90d23be175304560858e35d38e

21/05/2024 21/05/2024 - UPI/414229473045/na/q727503025@y 40.00 0.0 2153.48


bl/Yes Bank
306
Ltd/ICIWC4B72AA971620CECF49CA8
CC9DB

21/05/2024 21/05/2024 - UPI/450821893608/UPI/q823113632@ 25.00 0.0 2128.48


ybl/Yes Bank
307
Ltd/ICI3fc1b757b1d54a51b7672be63a8

21/05/2024 21/05/2024 - UPI/450859800486/UPI/gpay- 100.00 0.0 2028.48


308 1124350732/Axis Bank
Ltd./ICIb3d931f193be4f6bbe1a17a6

21/05/2024 21/05/2024 - UPI/414239804348/UPI/gpay- 100.00 0.0 1928.48


309 1124350732/Axis Bank
Ltd./ICI03e8ea7cb1714cdb97c0b2a2

21/05/2024 21/05/2024 - UPI/450812498453/Pay to 150.00 0.0 1778.48


310 BharatPe/bharatpe.900709/Federal
Bank/ICI6995cbd4c48a46

21/05/2024 21/05/2024 - UPI/450809405991/UPI/paytm- 20.00 0.0 1758.48


311
8796946@p/Yes Bank Ltd/

21/05/2024 21/05/2024 - UPI/414202412154/UPI/paytm- 70.00 0.0 1688.48


312
8796946@p/Yes Bank Ltd/

21/05/2024 21/05/2024 - UPI/450860435758/UPI/vinjudavijay14 0.0 735.00 2423.48


@/Bank of
313
Baroda/AXI28a5fab59806401b89f8ec4
2

21/05/2024 21/05/2024 - UPI/450842122249/UPI/anjumshahidk 735.00 0.0 1688.48


@ok/Federal
314
Bank/ICI4755f61ed44340b5b42986f7af

21/05/2024 21/05/2024 - UPI/414203097601/UPI/anjumshahidk 40.00 0.0 1648.48


@ok/Federal
315
Bank/ICI946b28713019403a8f89294a0
d

21/05/2024 21/05/2024 - UPI/414220026617/UPI/vinjudavijay14- 0.0 2200.00 3848.48


/IDFC FIRST
316
Bank/ICId1186c9e54da4a25b7e5c14

21/05/2024 21/05/2024 - UPI/414227027515/UPI/kirtik2601@ok 2200.00 0.0 1648.48


ax/Saraswat
317
Bank/ICI93a3f26a0e8f4940a75d0a647

21/05/2024 21/05/2024 - UPI/450806723760/UPI/gpay- 100.00 0.0 1548.48


318 1124350732/Axis Bank
Ltd./ICIfd4dcdc6a3394bc8857019ef

22/05/2024 22/05/2024 - UPI/414338530843/UPI/playstore@axis 99.00 0.0 1449.48


b/Axis Bank
319
Ltd./GtxnwcUGbiQ8qKQZQWFhH4X35
Yp

22/05/2024 22/05/2024 - UPI/414353660192/UPI/gpay- 640.00 0.0 809.48


320 1124350732/Axis Bank
Ltd./ICIb3f0989fe74e49fe9e3acc4b

22/05/2024 22/05/2024 - UPI/414328345110/UPI/gpay- 400.00 0.0 409.48


321 1124350732/Axis Bank
Ltd./ICIa7eca0ad01f8489092baf025

22/05/2024 22/05/2024 - UPI/450963860278/UPI/eazypay.ntb11 45.00 0.0 364.48


00/ICICI
322
Bank/ICI0e31e2117efd468e9a4258fc72
04

23/05/2024 23/05/2024 - UPI/414448393059/UPI/q340158474@ 20.00 0.0 344.48


ybl/Yes Bank
323
Ltd/ICI3c71da07cf264b59b938d0cbf19

26/05/2024 27/05/2024 - UPI/451307273654/UPI/vinjudavijay14- 0.0 5800.00 6144.48


324 /IDFC FIRST
Bank/ICIe74d00efba8f4df292179ad

26/05/2024 27/05/2024 - UPI/451358457844/car 0.0 150.00 6294.48


325 wash/vinjudavijay14-/IDFC FIRST
Bank/ICI68abf4877b4a42e8b0

26/05/2024 27/05/2024 - UPI/414736867506/UPI/vinjudavijay14- 0.0 2000.00 8294.48


/IDFC FIRST
326
Bank/ICI62a3c99004ad4f4284f178d
26/05/2024 27/05/2024 - UPI/451365169344/UPI/q383553768@ 420.00 0.0 7874.48
ybl/Yes Bank
327
Ltd/ICIaaa46891e1c54fe79168ef8364b

26/05/2024 27/05/2024 - UPI/451315163911/UPI/kirtik2601@ok 5800.00 0.0 2074.48


ax/Saraswat
328
Bank/ICI2f30ae909ec84ff1af0ffbe4a

26/05/2024 27/05/2024 - UPI/414791877421/UPI/gpay- 120.00 0.0 1954.48


329 1124350732/Axis Bank
Ltd./ICI4001d4a0257f4e4a9dfbdd1a

27/05/2024 27/05/2024 - UPI/414849103826/UPI/gpay- 110.00 0.0 1844.48


330 1124350732/Axis Bank
Ltd./ICI57ef0ef54f9c476ab24f60a7

28/05/2024 28/05/2024 - UPI/414922431830/UPI/paytmqr28100 120.00 0.0 1724.48


505/Yes Bank
331
Ltd/ICIe34247e7a703446d9c14f630a2

28/05/2024 28/05/2024 - UPI/414931050868/UPI/paytm- 20.00 0.0 1704.48


332
8796946@p/Yes Bank Ltd/

28/05/2024 28/05/2024 - UPI/414933252193/UPI/q328759708@ 40.00 0.0 1664.48


ybl/Yes Bank
333
Ltd/ICI3a6c3a357142410ba58eb56f039

28/05/2024 28/05/2024 - UPI/451571759816/UPI/sanjaypandit71 15.00 0.0 1649.48


4/Bank of
334
India/ICI622d423b0bb64387834f7253e

28/05/2024 28/05/2024 - UPI/414973468198/UPI/alkarestaurant. 391.00 0.0 1258.48


/HDFC BANK
335
LTD/ICIa5afb1a2ad4b4f1ca423825d5

28/05/2024 28/05/2024 - UPI/414950186169/UPI/q930638589@ 15.00 0.0 1243.48


ybl/Yes Bank
336
Ltd/ICIe1283825a87c4e56baabd45aec
5

28/05/2024 28/05/2024 - UPI/414974884127/UPI/paytmqr28100 150.00 0.0 1093.48


505/Yes Bank
337
Ltd/ICI484f6505e5704865aa55165b59

28/05/2024 28/05/2024 - UPI/414937182294/UPI/paytmqr19swn 100.00 0.0 993.48


uoz/Yes Bank
338
Ltd/ICI3f389e373a204485bcdbf25b72

29/05/2024 29/05/2024 - UPI/451640186871/UPI/yogitamalap18- 20.00 0.0 973.48


1/Svc co-
339
operativ/ICIc68e5ea3ada84403aa069f9

29/05/2024 29/05/2024 - UPI/415000789299/UPI/paytmqr13kz1d 22.00 0.0 951.48


@p/Yes Bank
340
Ltd/ICI897797376e774f91909b4e2518

29/05/2024 29/05/2024 - UPI/451662501158/UPI/gpay- 120.00 0.0 831.48


341 1124350732/Axis Bank
Ltd./ICIb4ed3c24333a49b8ae2089b4

29/05/2024 29/05/2024 - VPS/4045 D 340.26 0.0 491.22


342 Mart/202405291741/415012117786/PA
LGHAR

29/05/2024 29/05/2024 - UPI/451655316151/UPI/q627816451@ 40.00 0.0 451.22


ybl/Yes Bank
343
Ltd/ICI63dd930dd07b47edb9c703f0c67

30/05/2024 30/05/2024 - UPI/451792836138/UPI/dattanimohit80 35.00 0.0 416.22


344 8/Kotak Mahindra
/ICI103e8efd35a54798b883bd3

30/05/2024 30/05/2024 - UPI/451733840229/UPI/gpay- 20.00 0.0 396.22


345 1119430888/Axis Bank
Ltd./ICIb609cc17f6bf4ec8a46f188f

30/05/2024 30/05/2024 - UPI/415100336841/UPI/gpay- 120.00 0.0 276.22


346 1124350732/Axis Bank
Ltd./ICIf3b7dcc40bed4dc18ed42bbc

31/05/2024 31/05/2024 - UPI/451825075461/UPI/gpay- 10.00 0.0 266.22


347 1124350732/Axis Bank
Ltd./ICI8caa8a7ed40146a7acd629a2

31/05/2024 31/05/2024 - UPI/415289574535/UPI/q836801537@ 25.00 0.0 241.22


ybl/Yes Bank
348
Ltd/ICIa460dca251e74ccc8cc82987675

31/05/2024 31/05/2024 - UPI/451853775869/UPI/gpay- 100.00 0.0 141.22


349 1124350732/Axis Bank
Ltd./ICI10756e1f5587446c8e7e47f1

31/05/2024 31/05/2024 - UPI/415293696658/UPI/paytmqr1gjq73 110.00 0.0 31.22


e7/Yes Bank
350
Ltd/ICI7decd141060b43908c45b84e60

31/05/2024 31/05/2024 - UPI/451880180696/UPI/paytmqr1bv9h 20.00 0.0 11.22


azk/Yes Bank
351
Ltd/ICI7391a439a8e94c06a0f0bd38e9
02/06/2024 03/06/2024 - UPI/452024169442/UPI/vinjudavijay14 0.0 2000.00 2011.22
@/ICICI
352
Bank/ICI1b3e8eff33854a1e8d717559d
9ee

02/06/2024 03/06/2024 - UPI/452043172805/AirtelPostpaidB/airt 1654.36 0.0 356.86


353 elbillpayme/Airtel
Payments/PPPL2003851673

02/06/2024 03/06/2024 - UPI/415421203650/UPI/paytmqr1usiwn 10.00 0.0 346.86


wc/Yes Bank
354
Ltd/ICIb1dd96749200416fbecc1fcd63

02/06/2024 03/06/2024 - UPI/452010700226/UPI/q507578615@ 80.00 0.0 266.86


ybl/Yes Bank
355
Ltd/ICI74095843265e4120a9fc2ac6958

02/06/2024 03/06/2024 - UPI/415429022990/UPI/paytmqr18emy 10.00 0.0 256.86


2an/Yes Bank
356
Ltd/ICIbd87622a3a90488e8a3ea84e54

03/06/2024 03/06/2024 - UPI/415587262184/UPI/jayavpatel2426 0.0 3200.00 3456.86


-/HDFC BANK
357
LTD/HDF9ad91e46b7964bd99a1c8e8d
3

03/06/2024 03/06/2024 - UPI/415588362979/UPI/jayavpatel2426 0.0 2256.00 5712.86


-/HDFC BANK
358
LTD/HDF8851384b59cf46d09ee4916f5

03/06/2024 03/06/2024 - UPI/415588468950/UPI/jayavpatel2426 0.0 170.00 5882.86


-/HDFC BANK
359
LTD/HDFad43483d5c874af2b4aaf5080

03/06/2024 03/06/2024 - UPI/415555731430/UPIIntent/ltfs.payu 5625.58 0.0 257.28


@icici/ICICI
360
Bank/PPPL200505269810306241227

03/06/2024 03/06/2024 - UPI/415586104598/na/paytmqrsniwwe 55.00 0.0 202.28


5m/Yes Bank
361
Ltd/ICIWCFB4C98DFD3690E92B3CA9
FCA1

03/06/2024 03/06/2024 - UPI/452122753573/UPI/paytmqr1m91a 60.00 0.0 142.28


83u/Yes Bank
362
Ltd/ICI4b1a31b980a641989cd9bde254

03/06/2024 03/06/2024 - UPI/415526962707/UPI/paytmqr1cm4z 40.00 0.0 102.28


95n/Yes Bank
363
Ltd/ICI7cabf1631fae4526a41a2a79bb

03/06/2024 03/06/2024 - UPI/452144965085/UPI/paytmqr1m91a 15.00 0.0 87.28


83u/Yes Bank
364
Ltd/ICI29f3b09307fc49d09e5b4656a4

04/06/2024 04/06/2024 - UPI/452282587042/UPI/117491600422 20.00 0.0 67.28


20@/Canara
365
Bank/ICIf421077c6d2a458e8e5400628f
b

04/06/2024 04/06/2024 - UPI/452282003228/UPI/gpay- 50.00 0.0 17.28


366 1120799738/Axis Bank
Ltd./ICI6a536f35df3241b7bcb490bc

08/06/2024 08/06/2024 - UPI/452668282226/UPI/paytmqropitrvh 10.00 0.0 7.28


v/Yes Bank
367
Ltd/ICId3dea0fb5fc94b10a17dc87fd7

08/06/2024 08/06/2024 - UPI/416008025170/UPI/rekhabaria37- 0.0 1200.00 1207.28


368 4@/The Municipal
C/HDF04de4278d58e4e719497dc7

08/06/2024 08/06/2024 - UPI/452696894623/UPI/paytmqr1usiwn 10.00 0.0 1197.28


wc/Yes Bank
369
Ltd/ICIcffc3bd56d814a8ebf5fc898be

08/06/2024 08/06/2024 - UPI/416063696638/UPI/paytmqr14b0o 20.00 0.0 1177.28


d@p/Yes Bank
370
Ltd/ICI865b8c7c6f07411582a506ac5a

08/06/2024 08/06/2024 - UPI/416005910527/UPI/paytmqrrm9k5 100.00 0.0 1077.28


koi/Yes Bank
371
Ltd/ICI8122b2b3972643489aa67380d9

08/06/2024 08/06/2024 - UPI/452604310242/UPI/q593432058@ 40.00 0.0 1037.28


ybl/Yes Bank
372
Ltd/ICIc103e79c649c4c1185cb05a9b31

09/06/2024 10/06/2024 - UPI/452737121147/UPI/paytmqrs5jo13 95.00 0.0 942.28


eb/Yes Bank
373
Ltd/ICIb29901a21bd84206a72419efc9

09/06/2024 10/06/2024 - UPI/452713528382/UPI/q221428569@ 50.00 0.0 892.28


ybl/Yes Bank
374
Ltd/ICIa7cd5715261d436f8fc691b22eb
09/06/2024 10/06/2024 - UPI/416119523728/UPI/q127611663@ 70.00 0.0 822.28
375 ybl/Axis Bank
Ltd./ICI2b7696b596094e44a6910c87d

09/06/2024 10/06/2024 - UPI/452759336294/UPI/paytmqr1gjq73 120.00 0.0 702.28


e7/Yes Bank
376
Ltd/ICI543124205329479f887fcf642c

09/06/2024 10/06/2024 - UPI/452727534403/UPI/paytmqr19swn 120.00 0.0 582.28


uoz/Yes Bank
377
Ltd/ICI17c6d891e42846db97249c7b43

09/06/2024 10/06/2024 - UPI/452783333282/UPI/paytmqrsniww 315.00 0.0 267.28


e5m/Yes Bank
378
Ltd/ICI1abec65938cb4a3ba78d2e3f55

09/06/2024 10/06/2024 - UPI/452736436904/UPI/paytmqr18emy 10.00 0.0 257.28


2an/Yes Bank
379
Ltd/ICI56670a4d0dd2437eb7314c4130

09/06/2024 10/06/2024 - UPI/416181250331/UPI/yespay.ptms10 45.00 0.0 212.28


xq/Yes Bank
380
Ltd/ICIc63d6ee1cfc942e99931361c96

09/06/2024 10/06/2024 - UPI/416140151260/UPI/paytmqr5fbvt1v 30.00 0.0 182.28


n/Yes Bank
381
Ltd/ICI4bf220dc0f3843d0bb28a249e4

09/06/2024 10/06/2024 - UPI/416137562795/UPI/paytmqr1m91a 30.00 0.0 152.28


83u/Yes Bank
382
Ltd/ICId24952e5348c4516a99ce3505f

09/06/2024 10/06/2024 - UPI/416141772592/UPI/paytmqrrm9k5 120.00 0.0 32.28


koi/Yes Bank
383
Ltd/ICI1f91c74ce1654b43b65d3caf15

10/06/2024 10/06/2024 - UPI/416265581906/UPI/rohansolanki25 0.0 350.00 382.28


6/ICICI
384
Bank/ICI22c7ac716d5b4e9bb18abe4da
5ba

10/06/2024 10/06/2024 - UPI/416250594483/UPI/paytm- 40.00 0.0 342.28


385
8796946@p/Yes Bank Ltd/

10/06/2024 10/06/2024 - UPI/452854491730/Verified 20.00 0.0 322.28


386 Mercha/bharatpe.904009/ICICI
Bank/ICI38bfcbb200e54f98

10/06/2024 10/06/2024 - UPI/452810088845/UPI/q764900845@ 10.00 0.0 312.28


ybl/Yes Bank
387
Ltd/ICIa511d663381247969ee1fd67381

10/06/2024 10/06/2024 - UPI/452869794498/UPI/q161870532@ 32.00 0.0 280.28


ybl/Yes Bank
388
Ltd/ICI4e4fe562d4dc478e93a1d8ca8c5

10/06/2024 10/06/2024 - UPI/416232298203/UPI/railsbiupi11@s 115.00 0.0 165.28


389 b/State Bank Of
I/ICI154b19333f7a4e8bb010c44

10/06/2024 10/06/2024 - UPI/416276106028/UPI/gpay- 20.00 0.0 145.28


390 1119218472/Axis Bank
Ltd./ICIf81d0a79ab044f8ca435ef9c

10/06/2024 10/06/2024 - UPI/452852614593/UPI/gpay- 34.00 0.0 111.28


391 1119218472/Axis Bank
Ltd./ICIc8928c3085154aefb12e8fbc

11/06/2024 11/06/2024 - UPI/416370829976/UPI/gpay- 10.00 0.0 101.28


392 1119430888/Axis Bank
Ltd./ICId31ddec00f914df08cdec607

12/06/2024 12/06/2024 - UPI/416413909027/UPI/mauryabanking 10.00 0.0 91.28


393 @o/State Bank Of
I/ICIe7c69a25e3534f348eeb852

12/06/2024 12/06/2024 - UPI/453099306918/UPI/q531962055@ 18.00 0.0 73.28


ybl/Yes Bank
394
Ltd/ICI0a00d96dc3a84c6a9425e13683
0

13/06/2024 13/06/2024 - UPI/416528937878/UPI/gpay- 28.00 0.0 45.28


395 1119218472/Axis Bank
Ltd./ICI07ef0d4da0d143f8b7590a79

14/06/2024 14/06/2024 - UPI/453241272090/UPI/paytmqr28100 4.00 0.0 41.28


505/Yes Bank
396
Ltd/ICI97c8ad3852e14cfdba999dfdf4

14/06/2024 14/06/2024 - UPI/416622262321/Payment from 18.00 0.0 23.28


397 Ph/paytmqropitrvhv/Yes Bank
Ltd/IBL869d9521475742

15/06/2024 15/06/2024 - UPI/453325735822/UPI/paytmqr15urnq 20.00 0.0 3.28


@p/Yes Bank
398
Ltd/ICI3ec344bf2e844ac79b73d64fc3

15/06/2024 15/06/2024 - UPI/453306597392/Payment from 0.0 500.00 503.28


399 Ph/pravin443001@yb/HDFC BANK
LTD/YBL48fda1a94bc34
16/06/2024 16/06/2024 - UPI/453406071127/UPI/paytmqropitrvh 28.00 0.0 475.28
v/Yes Bank
400
Ltd/ICI3805c4fd51004a4986c2d05895

16/06/2024 16/06/2024 - UPI/416844929254/na/paytmqr13kz1d 15.00 0.0 460.28


@p/Yes Bank
401
Ltd/ICIWCEEA362F1C86D75202F0EF
D701

17/06/2024 17/06/2024 - UPI/416990745712/UPI/gpay- 54.00 0.0 406.28


402 1119218472/Axis Bank
Ltd./ICI4af2a0d731ea41d6a63dee52

18/06/2024 18/06/2024 - UPI/453624971263/UPI/gpay- 20.00 0.0 386.28


403 1124127227/Axis Bank
Ltd./ICI2dd801ac0b0b42438891ff4d

18/06/2024 18/06/2024 - UPI/417081778258/UPI/gpay- 140.00 0.0 246.28


404 1118648090/Axis Bank
Ltd./ICIa7736742ca4b4055af6ece27

18/06/2024 18/06/2024 - UPI/453608669334/UPI/gpay- 18.00 0.0 228.28


405 1124127227/Axis Bank
Ltd./ICId272d68d11d44a6d9a71fe6a

18/06/2024 18/06/2024 - UPI/417052482666/UPI/innovdmartmh 99.00 0.0 129.28


@ic/ICICI
406
Bank/ICIaa67f3cb35d246e196a6fdce50
c3

18/06/2024 18/06/2024 - UPI/417091067293/UPI/paytm- 40.00 0.0 89.28


407
8796946@p/Yes Bank Ltd/

18/06/2024 18/06/2024 - UPI/453655402569/UPI/q627816451@ 65.00 0.0 24.28


ybl/Yes Bank
408
Ltd/ICI9e1d3d3916694d37b32941cb72
6

19/06/2024 19/06/2024 - UPI/417135783052/UPI/msrivigjnya@o 0.0 2000.00 2024.28


kh/HDFC BANK
409
LTD/HDFde0040edd89f4a62b85fa9f9c

19/06/2024 19/06/2024 - UPI/453775518322/UPI/innovdmartmh 918.86 0.0 1105.42


@ic/ICICI
410
Bank/ICI42b191404c484b7ea77f83fec6
1c

19/06/2024 19/06/2024 - UPI/417121909813/UPI/paytmqr1hdy0 120.00 0.0 985.42


hk9/Yes Bank
411
Ltd/ICI51066994ec0f4ca788a6434a41

19/06/2024 19/06/2024 - UPI/417136310719/UPI/paytmqr28100 80.00 0.0 905.42


505/Yes Bank
412
Ltd/ICIf5851dd1ca14462b83fee19bf7

19/06/2024 19/06/2024 - UPI/453709314772/UPI/q864824777@ 80.00 0.0 825.42


ybl/Yes Bank
413
Ltd/ICI0ae9ab30449b458eb0981d7624
2

19/06/2024 19/06/2024 - UPI/453734719869/UPI/11215824@cbi 30.00 0.0 795.42


414 n/Central Bank
Of/ICIf76d5f225eff4b11ba63253bb

19/06/2024 19/06/2024 - UPI/453772414994/UPI/11221499@cbi 155.00 0.0 640.42


n/Central Bank
415
Of/ICI837dbc0112b842c4b984897c2

19/06/2024 19/06/2024 - UPI/453703521115/UPI/q76522621@y 134.00 0.0 506.42


bl/Yes Bank
416
Ltd/ICIf60bff71f9014d7ea1396d3f15d5

19/06/2024 19/06/2024 - UPI/453713321924/UPI/paytmqrpr725h 50.00 0.0 456.42


zh/Yes Bank
417
Ltd/ICI664fc8072fb14c1cb9d8ee1cdc

19/06/2024 19/06/2024 - UPI/417147511306/Pay to 20.00 0.0 436.42


418 BharatPe/bharatpe.900700/Federal
Bank/ICI7a94379663584e

19/06/2024 19/06/2024 - UPI/453732518240/UPI/q823126612@ 20.00 0.0 416.42


ybl/Yes Bank
419
Ltd/ICI7212025af83f4665a61761966cd

19/06/2024 19/06/2024 - UPI/417156031705/UPI/q306743670@ 15.00 0.0 401.42


ybl/Yes Bank
420
Ltd/ICI878a54fd2e22417db03a6550a9e

19/06/2024 19/06/2024 - UPI/417159929048/UPI/paytmqrhhtgz6 15.00 0.0 386.42


sb/Yes Bank
421
Ltd/ICIdf98fc3292134106aa3f012179

19/06/2024 19/06/2024 - UPI/453762342369/UPI/paytmqrhhtgz6 200.00 0.0 186.42


sb/Yes Bank
422
Ltd/ICIc11d8f73079f4585a075222f8f

20/06/2024 20/06/2024 - UPI/453824154400/UPI/paytm- 40.00 0.0 146.42


423
8796946@p/Yes Bank Ltd/

20/06/2024 20/06/2024 - NEFT-AXOIC17244501108-LORDS 0.0 80144.00 80290.42


424
MARK INDUSTRIES LIMITE
20/06/2024 20/06/2024 - NFS/CASH 2000.00 0.0 78290.42
425 WDL/417212018654/11756001/VASAI
/20-06

20/06/2024 20/06/2024 - NFS/CASH 8000.00 0.0 70290.42


426 WDL/417212009110/11756001/VASAI
/20-06

20/06/2024 20/06/2024 - UPI/417220866445/UPI/paytmqryfprzig 390.00 0.0 69900.42


9/Yes Bank
427
Ltd/ICI3316b9aed8f540dd8cc24614ae

20/06/2024 20/06/2024 - UPI/417275461736/UPI/paytmqryfprzig 30.00 0.0 69870.42


9/Yes Bank
428
Ltd/ICI3742fa4291934c8684785f5f4d

20/06/2024 20/06/2024 - UPI/417275370425/UPI/rekhabaria37- 1200.00 0.0 68670.42


429 4@/The Municipal
C/ICIb19ea5ec5cdc4444812b43c

20/06/2024 20/06/2024 - UPI/417286777925/JIO400662457486/j 849.00 0.0 67821.42


430 iopos.we.06624/DBS Bank India
/ICI55bf7e282d7

20/06/2024 20/06/2024 - UPI/417204183611/UPI/gpayutility@ici/ 829.54 0.0 66991.88


ICICI
431
Bank/ICI986d18fab8644232894f02c6dc
e7

20/06/2024 20/06/2024 - UPI/417259857638/na/gpay- 30.00 0.0 66961.88


1124751999/Axis Bank
432
Ltd./ICIWC260B1E87A281C1A61F835
3E

20/06/2024 20/06/2024 - VPS/AVENUE 10927.87 0.0 56034.01


433 /202406201820/417212049308/THANE

20/06/2024 20/06/2024 - UPI/453893690459/UPI/gpay- 950.00 0.0 55084.01


434 1124350732/Axis Bank
Ltd./ICI187d3a003e2644eca0752134

20/06/2024 20/06/2024 - VPS/HOTEL R J 720.00 0.0 54364.01


435 /202406210230/417221610350/Thane

20/06/2024 20/06/2024 - UPI/453801294785/UPI/vinjudavijay14- 2000.00 0.0 52364.01


/IDFC FIRST
436
Bank/ICI60608221d55f4d9a82f1395

20/06/2024 20/06/2024 - UPI/453872497487/UPI/rohansolanki25 350.00 0.0 52014.01


6/ICICI
437
Bank/ICI53c351524ca143aa91ef88801
21b

21/06/2024 21/06/2024 - UPI/417340798463/Pay to 30.00 0.0 51984.01


438 BharatPe/bharatpe.900710/Federal
Bank/ICIc1838ec22ce94b

21/06/2024 21/06/2024 - UPI/417377602645/UPI/paytm- 230.00 0.0 51754.01


439
8796946@p/Yes Bank Ltd/

21/06/2024 21/06/2024 - UPI/417319499273/UPI/vyapar.169774 125.00 0.0 51629.01


38/HDFC BANK
440
LTD/ICIde8d60bfeebb4e78a7bdbf774

21/06/2024 21/06/2024 - UPI/417332206303/UPI/gpay- 100.00 0.0 51529.01


441 1124350732/Axis Bank
Ltd./ICI62c2ea67b2374637b7b414f4

21/06/2024 21/06/2024 - UPI/417371475909/Amazon Prime 799.00 0.0 50730.01


442 Re/amazonupi@apl/Axis Bank
Ltd./APL01903953ea6a93

21/06/2024 21/06/2024 - UPI/417305809815/UPI/gpay- 120.00 0.0 50610.01


443 1124350732/Axis Bank
Ltd./ICI9ce3f7c478f744a096ce4293

21/06/2024 21/06/2024 - UPI/417379714827/UPI/7666595218- 1800.00 0.0 48810.01


444 1@ok/Axis Bank
Ltd./ICI82592ec17309468ca72ed096

21/06/2024 21/06/2024 - UPI/417367523666/Pay To 138.00 0.0 48672.01


445 ANJALIVI/bharatpe9077201/Yes Bank
Ltd/ICI76aa31eaf7384c

21/06/2024 21/06/2024 - UPI/453965854111/Payment from 499.00 0.0 48173.01


446 Ph/Q594462407@ybl/Yes Bank
Ltd/IBL3ca28942993a469

21/06/2024 21/06/2024 - UPI/453982329225/UPI/paytmqr5fbvt1v 32.00 0.0 48141.01


n/Yes Bank
447
Ltd/ICI485cd0523aa34cb9988bf84424

22/06/2024 22/06/2024 - UPI/454066146637/UPI/paytm- 20.00 0.0 48121.01


448
8796946@p/Yes Bank Ltd/

22/06/2024 22/06/2024 - UPI/454041067079/UPI/anandrao1100 815.00 0.0 47306.01


110/Bank of
449
Maharas/ICIe7ba489518484bbeb94fb6
e

22/06/2024 22/06/2024 - UPI/454022664514/UPI/paytmqr15urnq 10.00 0.0 47296.01


@p/Yes Bank
450
Ltd/ICIbf81af53674b4dd2b1e7167121

451 22/06/2024 22/06/2024 - UPI/417443960922/UPI/paytm- 115.00 0.0 47181.01


8796946@p/Yes Bank Ltd/

22/06/2024 22/06/2024 - UPI/417458969049/UPI/paytmqryfprzig 120.00 0.0 47061.01


9/Yes Bank
452
Ltd/ICIa5265b1335cc42abb189e8a652

22/06/2024 22/06/2024 - UPI/454031662820/UPI/gpay- 100.00 0.0 46961.01


453 1124350732/Axis Bank
Ltd./ICI9136a721a73841639a7d7b08

23/06/2024 23/06/2024 - UPI/454119997406/UPI/jayavpatel2426 500.00 0.0 46461.01


-/HDFC BANK
454
LTD/ICIaa4ed1ef11c7467e9c6968f16

23/06/2024 23/06/2024 - UPI/417566286437/Payment from 90.00 0.0 46371.01


455 Ph/paytmqr57m5r1@p/Yes Bank
Ltd/IBL00379e0c8fa64b

23/06/2024 23/06/2024 - UPI/417581345121/Payment from 110.00 0.0 46261.01


456 Ph/gpay-1124350732/Axis Bank
Ltd./IBL8a9b89b1f722

23/06/2024 23/06/2024 - NFS/CASH 1000.00 0.0 45261.01


457 WDL/417519004299/MN004885/THAN
E /23-06

23/06/2024 23/06/2024 - UPI/417575373504/Payment from 550.00 0.0 44711.01


458 Ph/BHARATPE9072746/Yes Bank
Ltd/IBL286622d9d60543

24/06/2024 24/06/2024 - UPI/417649416249/Payment from 230.00 0.0 44481.01


459 Ph/paytm-8796946@p/Yes Bank
Ltd/PYTM4062480248733

24/06/2024 24/06/2024 - UPI/454215141597/UPI/paytm- 15.00 0.0 44466.01


460
8796946@p/Yes Bank Ltd/

24/06/2024 24/06/2024 - UPI/417619855019/UPI/jayavpatel2426 1500.00 0.0 42966.01


-/HDFC BANK
461
LTD/ICI2fdaa658751e450995749aea6

24/06/2024 24/06/2024 - UPI/417652266878/UPI/paytm- 10.00 0.0 42956.01


462
8796946@p/Yes Bank Ltd/

24/06/2024 24/06/2024 - ATM/SACWJ261/CASH WDL/24-06-24 2000.00 0.0 40956.01


463

24/06/2024 24/06/2024 - UPI/454260882937/UPI/q936964490@ 700.00 0.0 40256.01


ybl/Yes Bank
464
Ltd/ICIf6ca8c629a7e43d6bfe8126705f

24/06/2024 24/06/2024 - UPI/417627280618/Payment from 115.00 0.0 40141.01


465 Ph/paytm-8796946@p/Yes Bank
Ltd/PYTM4062480461710

24/06/2024 24/06/2024 - UPI/417673941011/Payment from 620.00 0.0 39521.01


466 Ph/paytmqr28100505/Yes Bank
Ltd/IBLeeaaae66e3044d

467 25/06/2024 25/06/2024 - CashDep Chgs 01-31MAY24+GST 118.00 0.0 39403.01

26/06/2024 26/06/2024 - UPI/454411046855/UPI/anandrao1100 815.00 0.0 38588.01


110/Bank of
468
Maharas/ICIcb96c290ee3d48f6ac4a30
c

26/06/2024 26/06/2024 - UPI/454495054809/UPI/paytm- 20.00 0.0 38568.01


469
8796946@p/Yes Bank Ltd/

26/06/2024 26/06/2024 - UPI/417802946281/UPI/q03603122@y 199.00 0.0 38369.01


bl/Yes Bank
470
Ltd/ICI655434e881b642769b4927489c
5c

26/06/2024 26/06/2024 - UPI/454403762223/UPI/paytmqr56vnm 100.00 0.0 38269.01


w@p/Yes Bank
471
Ltd/ICI920004eb66b8485dafaea867e0

26/06/2024 26/06/2024 - UPI/454492861733/UPI/paytm- 10.00 0.0 38259.01


472
8796946@p/Yes Bank Ltd/

26/06/2024 26/06/2024 - UPI/417840366527/Pay to 220.00 0.0 38039.01


473 BharatPe/bharatpe9072668/Yes Bank
Ltd/ICIc77e26cdea6e43

26/06/2024 26/06/2024 - UPI/417864867363/UPI/nares.2117- 2000.00 0.0 36039.01


474 3@wa/Vasai Vikas
Sah/ICI652e80c623744ffca5de742

26/06/2024 26/06/2024 - UPI/417857063744/UPI/q070738955@ 450.00 0.0 35589.01


ybl/Yes Bank
475
Ltd/ICIc44b56af52fe474f9389602128d

27/06/2024 27/06/2024 - UPI/417943091923/Payment from 40.00 0.0 35549.01


476 Ph/paytm-8796946@p/Yes Bank
Ltd/PYTM4062780242418

27/06/2024 27/06/2024 - UPI/417902989012/UPI/sterlingorthoho 500.00 0.0 35049.01


/HDFC BANK
477
LTD/ICIda4c52c20d83440484f43f5cd

27/06/2024 27/06/2024 - VPS/STERLING 1565.00 0.0 33484.01


478 ME/202406271238/417907331238/PAL
GHAR

27/06/2024 27/06/2024 - UPI/417943098616/UPI/paytmqr1vshy6 380.00 0.0 33104.01


479
dx/Yes Bank
Ltd/ICI5b5cb757fb164fdc8a169f460f

27/06/2024 27/06/2024 - UPI/417923588089/UPI/7666595218- 100.00 0.0 33004.01


480 1@ok/Axis Bank
Ltd./ICId603f1e13b5141ebbfa8de4d

27/06/2024 27/06/2024 - UPI/454523802405/UPI/paytmqrhbq8lf 120.00 0.0 32884.01


5l/Yes Bank
481
Ltd/ICI3f238c3eebc443c4939f9b47ae

27/06/2024 27/06/2024 - UPI/417987644537/na/paytmqrsniwwe 221.00 0.0 32663.01


5m/Yes Bank
482
Ltd/ICIWCD53ADD915397B4ADA4590
D0A6

27/06/2024 27/06/2024 - UPI/417949404679/electric 9110.00 0.0 23553.01


483 bill/raut.deven@okic/ICICI
Bank/ICI9f3d609c70eb47778f

27/06/2024 27/06/2024 - UPI/417931013155/UPI/raut.deven@ok 10100.00 0.0 13453.01


ic/ICICI
484
Bank/ICId3e8e6d2a8db40c4a62ec8012
d75

27/06/2024 27/06/2024 - UPI/417984712282/UPI/raut.deven@ok 10100.00 0.0 3353.01


ic/ICICI
485
Bank/ICIe1538464fddb42798e2454168
ab0

28/06/2024 28/06/2024 - UPI/454662627523/UPI/paytm- 40.00 0.0 3313.01


486
8796946@p/Yes Bank Ltd/

28/06/2024 28/06/2024 - UPI/418041537038/UPI/ayyubsiddiqui6 100.00 0.0 3213.01


0/Bassein
487
Catholi/ICIdad8a8dad3bb44c7b1186a7

28/06/2024 28/06/2024 - UPI/418047384042/Payment from 40.00 0.0 3173.01


488 Ph/BHARATPE.900678/Federal
Bank/IBL412eafbb1f1748

28/06/2024 28/06/2024 - UPI/418047335819/Payment from 100.00 0.0 3073.01


489 Ph/gpay-1124350732/Axis Bank
Ltd./IBL9001560f0cf4

28/06/2024 28/06/2024 - UPI/418092559256/na/paytmqr14qpptj 20.00 0.0 3053.01


p/Yes Bank
490
Ltd/ICIWC7141DFE5A7E39C66DF01F
1781

29/06/2024 29/06/2024 - UPI/454745005453/Payment from 500.00 0.0 2553.01


491 Ph/pravin443001@yb/HDFC BANK
LTD/IBLa274034c3eea4

29/06/2024 29/06/2024 - UPI/418194020846/na/q727503025@y 70.00 0.0 2483.01


bl/Yes Bank
492
Ltd/ICIWCF4815F2484F069F86F2521
B2FE

29/06/2024 29/06/2024 - UPI/418194023218/na/q221428569@y 50.00 0.0 2433.01


bl/Yes Bank
493
Ltd/ICIWC12F1F54B8F7A7300981F6B
7DF4

29/06/2024 29/06/2024 - UPI/418175991545/UPI/paytmqr584hci 400.00 0.0 2033.01


@p/Yes Bank
494
Ltd/ICI97aa67464877411c88e1e726d6

29/06/2024 29/06/2024 - UPI/418108508852/UPI/innovdmartmh 229.00 0.0 1804.01


@ic/ICICI
495
Bank/ICI617f261a76df4e9db292a6f026
f0

29/06/2024 29/06/2024 - UPI/418114387617/UPI/paytmqrhd0wje 160.00 0.0 1644.01


jj/Yes Bank
496
Ltd/ICI583b179e49ac42fdb1eb742306

29/06/2024 29/06/2024 - UPI/418119301051/UPI/q727503025@ 190.00 0.0 1454.01


ybl/Yes Bank
497
Ltd/ICIac57d24d9394416286411dcbeff

29/06/2024 29/06/2024 - UPI/418130211913/UPI/paytmqr1s2bzh 33.00 0.0 1421.01


vh/Yes Bank
498
Ltd/ICIc2363e341e1a41c49b4387af4a

29/06/2024 29/06/2024 - UPI/418126606652/UPI/q513561077@ 100.00 0.0 1321.01


ybl/Yes Bank
499
Ltd/ICI1f7f6f20b49546299dabe3b78af

29/06/2024 29/06/2024 - UPI/418177405129/UPI/gpay- 100.00 0.0 1221.01


500 1124350732/Axis Bank
Ltd./ICIeb74a20a1c5d4ddc8a409bf4

29/06/2024 30/06/2024 - 623501578664:Int.Pd:30-03-2024 to 0.0 35.00 1256.01


501
29-06-2024

30/06/2024 30/06/2024 - UPI/418298876296/na/q506217867@y 40.00 0.0 1216.01


bl/Yes Bank
502
Ltd/ICIWC285B5CB31505E35CD681D
18B0E

30/06/2024 30/06/2024 - UPI/418298878739/na/q221428569@y 50.00 0.0 1166.01


bl/Yes Bank
503
Ltd/ICIWCEA8FEDEFFC2993603201C
FA4E2
30/06/2024 30/06/2024 - UPI/418272538629/Pay to 55.00 0.0 1111.01
504 Merchant/256312019001215/Canara
Bank/ICIa73e146375a54ca

30/06/2024 30/06/2024 - UPI/454850831938/UPI/paytmqr15uhy 120.00 0.0 991.01


e@p/Yes Bank
505
Ltd/ICI1b280c78911b48ad84734c6da5

30/06/2024 30/06/2024 - UPI/418201901864/na/gpay- 30.00 0.0 961.01


506 1119430888/Axis Bank
Ltd./ICIWCF6943174E651A5CFF2BF1

01/07/2024 01/07/2024 - UPI/454954474908/UPI/gpay- 29.00 0.0 932.01


507 1119430888/Axis Bank
Ltd./ICI5921fea9dca34c38bd29a7c4

01/07/2024 01/07/2024 - UPI/454979282503/UPI/gpay- 100.00 0.0 832.01


508 1124350732/Axis Bank
Ltd./ICI56011c68ed964b338e540f70

01/07/2024 01/07/2024 - UPI/418332373578/UPI/q859234863@ 50.00 0.0 782.01


ybl/Yes Bank
509
Ltd/ICI645d3cbc6ad64f9b886aa78cb20

01/07/2024 01/07/2024 - UPI/454991072436/UPI/q873855672@ 20.00 0.0 762.01


ybl/Yes Bank
510
Ltd/ICI41b5a13e69e440e686be727c47
0

01/07/2024 01/07/2024 - UPI/418372776193/UPI/q873855672@ 4.00 0.0 758.01


ybl/Yes Bank
511
Ltd/ICI83275633bdad445a9e7287202d
e

01/07/2024 01/07/2024 - UPI/454986881570/UPI/paytmqr57o6at 40.00 0.0 718.01


@p/Yes Bank
512
Ltd/ICI98bf457cf08c443db77b845fff

01/07/2024 01/07/2024 - UPI/454912878526/UPI/9637123363@ 28.00 0.0 690.01


513 okbi/Axis Bank
Ltd./ICIfa8fe06f139f4b6abd273dc5

01/07/2024 01/07/2024 - UPI/454903495158/UPI/paytmqr1xaye8 37.00 0.0 653.01


7r/Yes Bank
514
Ltd/ICIe7c00304b38849a29e168aa54d

01/07/2024 01/07/2024 - UPI/454939411393/UPI/gpay- 100.00 0.0 553.01


515 1124350732/Axis Bank
Ltd./ICId7d52135d8494cb28513f602

01/07/2024 01/07/2024 - UPI/454994009790/UPI/yespay.ptms10 10.00 0.0 543.01


xq/Yes Bank
516
Ltd/ICI9cc236d6642a4be5b03d0dda84

01/07/2024 01/07/2024 - UPI/418311906879/UPI/yespay.ptms10 15.00 0.0 528.01


xq/Yes Bank
517
Ltd/ICI7c915ec075264d7c9451c5b618

02/07/2024 02/07/2024 - NFS/CASH 500.00 0.0 28.01


518 WDL/418410533414/MUON1361/Mum
bai /02-07

02/07/2024 02/07/2024 - UPI/418461707876/UPI/jayavpatel2426 0.0 3200.00 3228.01


-/HDFC BANK
519
LTD/HDF9bdae66270e04856bb0ef2bd
6

03/07/2024 03/07/2024 - UPI/418578469120/UPIIntent/ltfs.payu 3181.00 0.0 47.01


@icici/ICICI
520
Bank/PPPL203006936830307241014

05/07/2024 05/07/2024 - UPI/418746787697/UPI/q871911139@ 18.00 0.0 29.01


ybl/Yes Bank
521
Ltd/ICI27bc2d2506bf483e8e2a7a4656c

05/07/2024 05/07/2024 - UPI/418744292249/UPI/paytmqrjsdk7c 15.00 0.0 14.01


u8/Yes Bank
522
Ltd/ICI10cb14a5da3d465d81271cadbc

05/07/2024 05/07/2024 - UPI/418746887865/Pay to 10.00 0.0 4.01


523 BharatPe/bharatpe9072804/Yes Bank
Ltd/ICI90a9d8d54a7943

10/07/2024 10/07/2024 - UPI/455894534518/Payment from 0.0 100.00 104.01


524 Ph/jaya677572@ybl/HDFC BANK
LTD/YBL9e7b1e4c47ad4d

10/07/2024 10/07/2024 - UPI/455895539158/UPI/paytm- 30.00 0.0 74.01


525
8796946@p/Yes Bank Ltd/

10/07/2024 10/07/2024 - UPI/419282948921/UPI/q208027468@ 10.00 0.0 64.01


ybl/Yes Bank
526
Ltd/ICIf412e759f18845fbbb9902ed144

10/07/2024 10/07/2024 - UPI/455834643979/2364302A/0791363 15.00 0.0 49.01


527 a0095999/Kotak Mahindra
/ICI1942ceb25a024767a1

10/07/2024 10/07/2024 - UPI/455883450046/UPI/gpay- 20.00 0.0 29.01


528 1120466849/Axis Bank
Ltd./ICI6881a2df31984110bf7575a2

529 10/07/2024 10/07/2024 - UPI/455805548634/UPI/paytmqr59 25.00 0.0 4.01


56qf@p/Yes Bank
Ltd/ICI2b56dc795e1e41f6bf2c436f2f

11/07/2024 11/07/2024 - UPI/nitin.helia@oka/UPI/ICICI 0.0 2000.00 2004.01


530 Bank/419308090620/AXIbb2ce1b7b88
440b4b178adeb0920

11/07/2024 11/07/2024 - UPI/419315580367/UPI/q416175433@ 22.00 0.0 1982.01


ybl/Yes Bank
531
Ltd/ICIca417d80e0154b7b83d5f625654

11/07/2024 11/07/2024 - UPI/419329580510/UPI/paytmqr5844rz 15.00 0.0 1967.01


@p/Yes Bank
532
Ltd/ICI91089960c8914a5b92f4606cae

11/07/2024 11/07/2024 - UPI/419311049984/Payment from 215.00 0.0 1752.01


533 Ph/paytm-8796946@p/Yes Bank
Ltd/PYTM4071180448396

11/07/2024 11/07/2024 - UPI/419391599379/UPI/q199664652@ 20.00 0.0 1732.01


ybl/Yes Bank
534
Ltd/ICIbc393953ab804676b1fe7b5551b

12/07/2024 12/07/2024 - UPI/456072917265/UPI/eazypay.ntb11 5.00 0.0 1727.01


00/ICICI
535
Bank/ICI9131f94e9bb34425927d2ae78
e82

12/07/2024 12/07/2024 - CAM/34091SRY/CASH WDL/12-07-24 500.00 0.0 1227.01


536

12/07/2024 12/07/2024 - UPI/456073108093/UPI/paytmqr1s4mw 20.00 0.0 1207.01


unr/Yes Bank
537
Ltd/ICI283949d0e8674405b7ce644d42

12/07/2024 12/07/2024 - UPI/419457716607/na/q221428569@y 50.00 0.0 1157.01


bl/Yes Bank
538
Ltd/ICIWC67A996017ED4E42F6135A5
54EA

12/07/2024 12/07/2024 - UPI/paytmqr57no8q@p/na/Yes Bank 100.00 0.0 1057.01


Ltd/419458481050/ICIWC5ECC7C3EE
539
77350CC63A4B3C31

13/07/2024 13/07/2024 - UPI/419530080409/UPI/paytmqr5744tt 20.00 0.0 1037.01


@p/Yes Bank
540
Ltd/ICI07f154ec7114460d8d46afd76c

13/07/2024 13/07/2024 - UPI/456198897378/UPI/q551836982@ 10.00 0.0 1027.01


ybl/Yes Bank
541
Ltd/ICI330492fccf3c47beb465ad02d4c

13/07/2024 13/07/2024 - UPI/gpay-1124751999/na/Axis Bank 30.00 0.0 997.01


Ltd./419564752517/ICIWCA2404C80E
542
2E7EA8F4A19A18

13/07/2024 13/07/2024 - UPI/419564779398/na/8446028841- 20.00 0.0 977.01


1@ok/Axis Bank
543
Ltd./ICIWC53DA02CDCD92FDE90322
515

14/07/2024 14/07/2024 - UPI/419680441621/UPI/paytm- 20.00 0.0 957.01


544
8796946@p/Yes Bank Ltd/

14/07/2024 14/07/2024 - UPI/456241143925/UPI/paytmqr57o7s 15.00 0.0 942.01


5@p/Yes Bank
545
Ltd/ICIe28701a0094341b7b66dcee1c3

14/07/2024 14/07/2024 - UPI/456245737583/UPI/gpay- 10.00 0.0 932.01


546 1124753528/Axis Bank
Ltd./ICI3b781266db2240a48cb84b95

14/07/2024 14/07/2024 - UPI/419609748104/UPI/paytmqrfttway2 18.00 0.0 914.01


0/Yes Bank
547
Ltd/ICI9eefa497491c428fb1d9ea750c

14/07/2024 14/07/2024 - UPI/419654143452/UPI/9675131118@i 100.00 0.0 814.01


548 bl/Suryoday Small
/ICI5f1834a6cb464b50a2862e0d

14/07/2024 14/07/2024 - UPI/419626250119/UPI/raheemkhan07 40.00 0.0 774.01


549 631/State Bank Of
I/ICI62bdaefb37d642feba02a90

15/07/2024 15/07/2024 - UPI/456349066952/UPI/7296964556@ 10.00 0.0 764.01


axl/Bank of
550
Baroda/ICI0b8795aea4b24df68e84779
9c

15/07/2024 15/07/2024 - UPI/456334775031/UPI/paytmqr591sh 40.00 0.0 724.01


w@p/Yes Bank
551
Ltd/ICI06566d42102947f8b802846614

15/07/2024 15/07/2024 - UPI/419754874328/UPI/paytmqr570nib 20.00 0.0 704.01


@p/Yes Bank
552
Ltd/ICI25826a8d68d0474c8e3011cf25

15/07/2024 15/07/2024 - UPI/paytmqr59n57v@p/na/Yes Bank 30.00 0.0 674.01


553 Ltd/419772706258/ICIWC8FAD23D
C12DA08A11A10ECC5F

15/07/2024 15/07/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 20.00 0.0 654.01


554
Ltd/419783497454/

16/07/2024 16/07/2024 - UPI/paytmqrtzd6ogdb/UPI/Yes Bank 40.00 0.0 614.01


Ltd/419868914954/ICI629db1aa327b4c
555
0e9d946dce63

16/07/2024 16/07/2024 - UPI/q418859239@ybl/UPI/Yes Bank 15.00 0.0 599.01


556 Ltd/456494618201/ICI0acfe201749648
1e9a45dbc6590

16/07/2024 16/07/2024 - UPI/7296964556@axl/UPI/Bank of 10.00 0.0 589.01


557 Baroda/419881810068/ICI7decdbd45a
004282bd0207d04

16/07/2024 16/07/2024 - UPI/q449819941@ybl/UPI/Yes Bank 10.00 0.0 579.01


558 Ltd/456482725867/ICI7f94ae44270544
11a3bf221db75

16/07/2024 16/07/2024 - UPI/q893585996@ybl/UPI/Yes Bank 30.00 0.0 549.01


559 Ltd/419865345655/ICI4db3191f6ddd44
6bb5d827b7d48

16/07/2024 16/07/2024 - UPI/0791363a0095999/2364302A/Kota 15.00 0.0 534.01


k Mahindra
560
/419800050517/ICI221667421f9f4f2a9d

17/07/2024 17/07/2024 - UPI/7296964556@ibl/UPI/Bank of 10.00 0.0 524.01


561 Baroda/419913758892/ICI761b73f846a
e4827b6fce2e7f

17/07/2024 17/07/2024 - UPI/paytmqr9dce8n0u/UPI/Yes Bank 10.00 0.0 514.01


Ltd/419936181107/ICIf14478cd84d54c
562
0292974c1fbd

17/07/2024 17/07/2024 - UPI/q204953306@ybl/UPI/Yes Bank 10.00 0.0 504.01


563 Ltd/419985879394/ICIa4ad7afdfee34d9
c8867a80b392

17/07/2024 17/07/2024 - UPI/paytmqr5fbvt1vn/UPI/Yes Bank 47.00 0.0 457.01


564 Ltd/419954499262/ICIf62fd9951b7e470
e992a5d83a1

17/07/2024 17/07/2024 - UPI/mswipe.14000605/UPI/Kotak 38.00 0.0 419.01


Mahindra
565
/419959102353/ICI7443777bc4f449649
91baff

18/07/2024 18/07/2024 - UPI/7296964556@axl/UPI/Bank of 10.00 0.0 409.01


566 Baroda/456674102513/ICIca736c574d
a6495b8ccdc9298

18/07/2024 18/07/2024 - UPI/q418859239@ybl/UPI/Yes Bank 5.00 0.0 404.01


567 Ltd/456697515686/ICIa5d439affa56416
bb67bce8ae3f

18/07/2024 18/07/2024 - UPI/paytmqr570nib@p/UPI/Yes Bank 30.00 0.0 374.01


Ltd/456685508281/ICI6177ac5c93d645
568
e58520c6f4b6

18/07/2024 18/07/2024 - UPI/q449819941@ybl/UPI/Yes Bank 25.00 0.0 349.01


569 Ltd/456612224315/ICI6b76e629ac1646
70976f10a1957

18/07/2024 18/07/2024 - UPI/q775660587@ybl/UPI/Yes Bank 20.00 0.0 329.01


570 Ltd/456671436851/ICI3473e400b33248
bfb1b649ae090

18/07/2024 18/07/2024 - UPI/q551836982@ybl/UPI/Yes Bank 10.00 0.0 319.01


571 Ltd/456660432776/ICI8099555176db47
058ece820c074

18/07/2024 18/07/2024 - UPI/paytmqr14qpptjp/UPI/Yes Bank 40.00 0.0 279.01


572 Ltd/420081745146/ICI6390299dca8141
cd9d067a3652

19/07/2024 19/07/2024 - UPI/paytmqr1o5qrbeh/UPI/Yes Bank 35.00 0.0 244.01


Ltd/456798251582/ICI7e7b44fbe5c844
573
0ba98c3bcf1c

19/07/2024 19/07/2024 - UPI/7296964556@ibl/UPI/Bank of 10.00 0.0 234.01


574 Baroda/420130343479/ICI22c3746de5
5d4e958a7191c70

19/07/2024 19/07/2024 - UPI/q836801537@ybl/na/Yes Bank 40.00 0.0 194.01


575 Ltd/420187747819/ICIWC62B95214AE
380B098BF4797FDE

19/07/2024 19/07/2024 - UPI/jayavpatel2426-/UPI/HDFC BANK 0.0 3000.00 3194.01


LTD/420148208713/HDF5dbc900d484
576
748cf9f2479b27

19/07/2024 19/07/2024 - UPI/jayavpatel2426-/UPI/HDFC BANK 0.0 10100.00 13294.01


LTD/420148983742/HDF5b813a0d2d8
577
64859bc183363a

19/07/2024 19/07/2024 - UPI/raut.deven@okic/UPI/ICICI 10100.00 0.0 3194.01


578 Bank/420114160149/ICIae81460cb51a
4ed6865424f6540e

19/07/2024 19/07/2024 - UPI/q112041373@ybl/UPI/Yes Bank 44.00 0.0 3150.01


579 Ltd/456754280002/ICIf29c990dbf99465
0972cac264b0
19/07/2024 19/07/2024 - UPI/paytmqr28100505/UPI/Yes Bank 692.00 0.0 2458.01
Ltd/456784174094/ICI21cfd707b82445
580
2484c4a61473

19/07/2024 19/07/2024 - UPI/riyaraul0500-1@/UPI/Saraswat 0.0 230.67 2688.68


581 Bank/420157159691/HDF4954b781835
a45f892237b4b9

19/07/2024 19/07/2024 - UPI/srivastavasaksh/UPI/Bank of 0.0 230.67 2919.35


582 Baroda/456742503919/AXIe4d4ef2c35
7f4a3ca6a2d863

19/07/2024 19/07/2024 - UPI/paytmqr59fgy2@p/na/Yes Bank 50.00 0.0 2869.35


583 Ltd/420190168072/ICIWC5FDF2BC820
FCDB0B8F946B789

19/07/2024 19/07/2024 - UPI/q204953306@ybl/UPI/Yes Bank 10.00 0.0 2859.35


584 Ltd/420187076548/ICI7ea069e975444c
b59efe3df21a4

20/07/2024 20/07/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 100.00 0.0 2759.35


585
Ltd/456816997538/

20/07/2024 20/07/2024 - UPI/paytmqr1o5qrbeh/UPI/Yes Bank 40.00 0.0 2719.35


Ltd/420224299686/ICIb9e78c22637d4e
586
128a28e3cdeb

20/07/2024 20/07/2024 - UPI/7296964556@ibl/UPI/Bank of 10.00 0.0 2709.35


587 Baroda/420249104110/ICI484c30e18c
6143f0b42293697

20/07/2024 20/07/2024 - UPI/q545639811@ybl/UPI/Yes Bank 50.00 0.0 2659.35


588 Ltd/456832109205/ICI8e821069db0041
28a1ee60b9a49

20/07/2024 20/07/2024 - UPI/q199036058@ybl/UPI/Yes Bank 350.00 0.0 2309.35


589 Ltd/420285800350/ICId6098769138b47
4484c260c275b

20/07/2024 20/07/2024 - NFS/CASH 1000.00 0.0 1309.35


590 WDL/420210023147/AWRO0641/AND
HERI /20-07

20/07/2024 20/07/2024 - UPI/mab.03732201343/UPI/Axis Bank 535.05 0.0 774.30


Ltd./456836416618/ICIf893a767a05a45
591
4db370b407

20/07/2024 20/07/2024 - UPI/truptisweet@ici/UPI/ICICI Bank 60.00 0.0 714.30


LTD
592
/420283931900/ICI5f6dcca9cacc4e19a
32ac58

21/07/2024 21/07/2024 - UPI/paytmqr555ccm@p/UPI/Yes Bank 90.00 0.0 624.30


Ltd/420372872310/ICI5eb2e75c265b48
593
46acfac7db8f

21/07/2024 21/07/2024 - UPI/paytmqriv6yojv1/UPI/Yes Bank 10.00 0.0 614.30


594 Ltd/420396475723/ICI4c401e2c662c47
9492e3604866

21/07/2024 21/07/2024 - UPI/paytmqr59nj54@p/UPI/Yes Bank 180.00 0.0 434.30


Ltd/456942780536/ICI694edde8e3d84c
595
04b43df0bf1f

21/07/2024 21/07/2024 - UPI/paytmqr57lhmm@p/UPI/Yes Bank 38.00 0.0 396.30


Ltd/456926991224/ICId4b0212b61c74f
596
c580432fefbb

21/07/2024 21/07/2024 - UPI/q708971525@ybl/UPI/Yes Bank 10.00 0.0 386.30


597 Ltd/420351991183/ICI518edbac26ba4ff
1b462d603318

22/07/2024 22/07/2024 - UPI/paytmqr14qpptjp/na/Yes Bank 20.00 0.0 366.30


598 Ltd/420402066089/ICIWC52859805485
14B60BA906A025

22/07/2024 22/07/2024 - UPI/paytmqr570a94@p/UPI/Yes Bank 18.00 0.0 348.30


Ltd/457097755403/ICI9109271036df43
599
7e83b3dd7e6b

22/07/2024 22/07/2024 - UPI/q326128511@ybl/UPI/Yes Bank 60.00 0.0 288.30


600 Ltd/457049746297/ICI86ea5d53ba3445
d3aa9d4571b17

22/07/2024 22/07/2024 - UPI/q326128511@ybl/UPI/Yes Bank 15.00 0.0 273.30


601 Ltd/457047945431/ICIf07e132f15eb4b6
9817da13c557

23/07/2024 23/07/2024 - UPI/paytmqr1o5qrbeh/UPI/Yes Bank 20.00 0.0 253.30


Ltd/457144057320/ICIad02b415a6c045
602
3ea83a468556

23/07/2024 23/07/2024 - UPI/q730983184@ybl/UPI/Yes Bank 10.00 0.0 243.30


603 Ltd/420544366258/ICIec7cd7d5f8b14d
bfb87b706b96f

23/07/2024 23/07/2024 - UPI/paytmqr570nib@p/UPI/Yes Bank 20.00 0.0 223.30


Ltd/457197375559/ICI5c75909ba99441
604
34ae4931d805

23/07/2024 23/07/2024 - UPI/9324977776@okbi/UPI/Axis Bank 10.00 0.0 213.30


Ltd./420567165394/ICI17bcca33d26a4
605
bd49e3dfea0
23/07/2024 23/07/2024 - UPI/q561856642@ybl/UPI/Yes Bank 18.00 0.0 195.30
606 Ltd/457112692786/ICI374f4967dade48
4a99e95a37a52

24/07/2024 24/07/2024 - UPI/paytmqr1o5qrbeh/UPI/Yes Bank 20.00 0.0 175.30


Ltd/457205808963/ICI436a8c9dcba141
607
d285095e5a46

24/07/2024 24/07/2024 - UPI/paytmqr570nib@p/UPI/Yes Bank 15.00 0.0 160.30


Ltd/457259620271/ICIe40e30dd293543
608
f0b97931acd0

24/07/2024 24/07/2024 - UPI/9324977776@okbi/UPI/Axis Bank 10.00 0.0 150.30


Ltd./420611022066/ICIf5123cb0028041
609
8d831ea431

24/07/2024 24/07/2024 - UPI/9324977776@okbi/UPI/Axis Bank 10.00 0.0 140.30


Ltd./420611636217/ICIbe7cedcb77354
610
1b78cd90eaa

24/07/2024 24/07/2024 - UPI/q660581591@ybl/UPI/Yes Bank 10.00 0.0 130.30


611 Ltd/457255841440/ICI944ac8bb1a8142
aa951fbdcf12f

25/07/2024 25/07/2024 - UPI/q660581591@ybl/UPI/Yes Bank 10.00 0.0 120.30


612 Ltd/457383150319/ICI22a25e57746645
d6be04f851bf5

25/07/2024 25/07/2024 - UPI/q449819941@ybl/UPI/Yes Bank 20.00 0.0 100.30


613 Ltd/457395969122/ICI8d633fee24d441
45b95aecad9a7

25/07/2024 25/07/2024 - UPI/q487291405@ybl/UPI/Yes Bank 10.00 0.0 90.30


614 Ltd/420750571969/ICI533bd30e4bc64a
5f8b1e120565b

25/07/2024 25/07/2024 - UPI/9324977776@okbi/UPI/Axis Bank 25.00 0.0 65.30


Ltd./457314066784/ICI2055bb11426d4
615
16f906066bc

25/07/2024 25/07/2024 - UPI/q537392160@ybl/UPI/Yes Bank 10.00 0.0 55.30


616 Ltd/457341787312/ICI95f64c5367274e
2e8f01d7585d5

25/07/2024 25/07/2024 - UPI/paytmqr1295v9m2/UPI/Yes Bank 30.00 0.0 25.30


Ltd/457390879703/ICI78ccca9cc1e743
617
e2b7d5657c02

26/07/2024 26/07/2024 - UPI/srivastavasaksh/UPI/Bank of 0.0 1500.00 1525.30


618 Baroda/420856911785/AXI0f011018b0
ac455b9c4839de

26/07/2024 26/07/2024 - UPI/q112041373@ybl/UPI/Yes Bank 44.00 0.0 1481.30


619 Ltd/420809735884/ICI6b6f85b3d95546
0eb9dc9638a00

26/07/2024 26/07/2024 - UPI/bharatpe.900709/Pay to 20.00 0.0 1461.30


BharatPe/Federal
620
Bank/457430537722/ICI266efb06f5cd4
e

26/07/2024 26/07/2024 - UPI/9324977776@okbi/UPI/Axis Bank 10.00 0.0 1451.30


Ltd./457401631613/ICIba5571ee3f7348
621
288d43b1ad

26/07/2024 26/07/2024 - UPI/mab.03732201343/UPI/Axis Bank 327.15 0.0 1124.15


Ltd./457465440920/ICI9bd6a47f5df941
622
849e698d36

26/07/2024 26/07/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 100.00 0.0 1024.15


I/457468444541/ICI5a0915a5177f43c3
623
b52c296

26/07/2024 26/07/2024 - UPI/santoshchaurasi/UPI/Fino 32.00 0.0 992.15


Payments
624
B/457412936562/ICI45b0223995d44e7
99706970

27/07/2024 27/07/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 90.00 0.0 902.15


625
Ltd/420942246230/

27/07/2024 27/07/2024 - UPI/paytmqr57zcwk@p/UPI/Yes Bank 20.00 0.0 882.15


Ltd/420925545021/ICI6fd1fa7da4064f4
626
39bfa6ab0d0

27/07/2024 27/07/2024 - UPI/q418859239@ybl/UPI/Yes Bank 20.00 0.0 862.15


627 Ltd/457522549165/ICI6fcc9d98ff35490
38f312081db6

27/07/2024 27/07/2024 - UPI/7296964556@ibl/UPI/Bank of 10.00 0.0 852.15


628 Baroda/420944046384/ICI0675e35f03f
a48e8be8418857

27/07/2024 27/07/2024 - UPI/9324977776@okbi/UPI/Axis Bank 10.00 0.0 842.15


Ltd./420961853652/ICI14118ed449224
629
3c9850e9578

27/07/2024 27/07/2024 - UPI/q449819941@ybl/UPI/Yes Bank 33.00 0.0 809.15


630 Ltd/457517875847/ICI33fdda8469dd4c
ee90b18bf9bf1

631 27/07/2024 27/07/2024 - UPI/q258430580@ybl/UPI/Yes Bank 10.00 0.0 799.15


Ltd/457589462309/ICI26664a1ac87f49
dba670c918c34

27/07/2024 27/07/2024 - UPI/q551836982@ybl/UPI/Yes Bank 10.00 0.0 789.15


632 Ltd/457539777755/ICI5bfd583a667745
7199c4499dfaa

27/07/2024 27/07/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 100.00 0.0 689.15


I/457548694207/ICI12ed0e3049de43d2
633
b92f3fe

28/07/2024 28/07/2024 - NFS/CASH 200.00 0.0 489.15


634 WDL/421001525377/MPB02777/GREA
TER M/28-07

28/07/2024 28/07/2024 - UPI/q199664652@ybl/UPI/Yes Bank 20.00 0.0 469.15


635 Ltd/457671215335/ICI6507e92ff2fb4f65
99534258b7e

28/07/2024 28/07/2024 - UPI/q204953306@ybl/UPI/Yes Bank 10.00 0.0 459.15


636 Ltd/457656308666/ICI09d0fee6aee747
699b4e167a591

28/07/2024 28/07/2024 - UPI/ranjeet.parihar/UPI/Union Bank of 100.00 0.0 359.15


I/457698807979/ICIf8a7865ccbd64a97
637
a5eadf9

28/07/2024 28/07/2024 - UPI/paytmqr1ryvh2c1/UPI/Yes Bank 22.00 0.0 337.15


638 Ltd/421007612380/ICIe9ebcc82705643
18b85ec0cb8c

28/07/2024 28/07/2024 - UPI/acharyashankar2/UPI/State Bank 46.00 0.0 291.15


Of
639
I/457608313232/ICI996b3b38bfdb49b3
93ea2b3

29/07/2024 29/07/2024 - UPI/paytmqr57zcwk@p/UPI/Yes Bank 20.00 0.0 271.15


Ltd/457799650918/ICI2f5e434f7e474f9
640
3bc4c064617

29/07/2024 29/07/2024 - UPI/paytmqr28100505/na/Yes Bank 9.00 0.0 262.15


Ltd/421130129379/ICIWC7BD734A46B
641
E19850A61B9B022

30/07/2024 30/07/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 20.00 0.0 242.15


642
Ltd/421209223439/

30/07/2024 30/07/2024 - UPI/paytmqr14qpptjp/na/Yes Bank 20.00 0.0 222.15


643 Ltd/421235217330/ICIWC88E46D47EF
02D92C3A607B3C8

31/07/2024 31/07/2024 - UPI/paytmqr14qpptjp/na/Yes Bank 30.00 0.0 192.15


644 Ltd/421339290414/ICIWC9285BCCC9
79462B3975BD5409

01/08/2024 01/08/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 100.00 0.0 92.15


645
Ltd/458072599085/

01/08/2024 01/08/2024 - UPI/paytmqr14qpptjp/na/Yes Bank 30.00 0.0 62.15


646 Ltd/421444056880/ICIWC010B95D549
9325E6A666FC595

03/08/2024 03/08/2024 - UPI/jayavpatel2426@/UPI/Bank of 0.0 3200.00 3262.15


647 Baroda/421679703586/SBI281a7a69e1
34400d9fdb8334

03/08/2024 03/08/2024 - UPI/ltfs.payu@icici/UPIIntent/ICICI 3181.00 0.0 81.15


Bank LTD
648
/458217909538/PPPL20565198248030
82

03/08/2024 03/08/2024 - UPI/riyaraul0500-1@/UPI/Saraswat 0.0 500.00 581.15


649 Bank/421672172616/HDFc5815cde35f
6418bbbd7b3eca

03/08/2024 03/08/2024 - UPI/priyamakwana153/UPI/Axis Bank 200.00 0.0 381.15


Ltd/421631514966/ICI0e427b21f1d847f
650
38a9b442e5

03/08/2024 03/08/2024 - UPI/paytmqr14qpptjp/na/Yes Bank 20.00 0.0 361.15


651 Ltd/421654022772/ICIWCF403C09317
BE1DA976EA07C25

05/08/2024 05/08/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 100.00 0.0 261.15


652
Ltd/458458005598/

05/08/2024 05/08/2024 - UPI/bharatpe9072744/na/YesBank_Ye 95.00 0.0 166.15


653 spay/421860334900/ICIWC536215BA9
317835A40816E1

05/08/2024 05/08/2024 - UPI/trimukhe.913016/UPI/Kotak 0.0 3000.00 3166.15


Mahindra
654
/458409528758/ICIbcb1a0cc1c78470fa
678856

06/08/2024 06/08/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 100.00 0.0 3066.15


655
Ltd/421987848139/

06/08/2024 06/08/2024 - UPI/q418328744@ybl/UPI/Yes Bank 200.00 0.0 2866.15


656 Ltd/458534864397/ICI12b2e6f7bc8546
1fa3687d0f580

06/08/2024 06/08/2024 - UPI/vikasvinjuda197/UPI/Bank of 1000.00 0.0 1866.15


657 Baroda/458583670071/ICIb0bdcfd919f
d408e8c3def08

06/08/2024 06/08/2024 - UPI/q527184363@ybl/UPI/Yes Bank 10.00 0.0 1856.15


658 Ltd/458584279777/ICIda5bfef34cfa400
eafb72c7d526
06/08/2024 06/08/2024 - UPI/bajajpay.687972/UPI/INDUSIND 20.00 0.0 1836.15
659 BANK/421910768830/ICI5bc0132ad53
14d45a78f7c2a0

06/08/2024 06/08/2024 - UPI/riyaraul0500-1@/UPI/Saraswat 120.00 0.0 1716.15


660 Bank/458522468845/ICI6069d84c2181
408298fb962f6

06/08/2024 06/08/2024 - UPI/q527184363@ybl/UPI/Yes Bank 10.00 0.0 1706.15


661 Ltd/421908679541/ICI4b1ddbef37a24b
8fa1db589173e

06/08/2024 06/08/2024 - UPI/q258430580@ybl/UPI/Yes Bank 20.00 0.0 1686.15


662 Ltd/421995878376/ICIbb61b132d89d4ff
39f313c54243

06/08/2024 06/08/2024 - UPI/paytmqr5956qf@p/UPI/Yes Bank 15.00 0.0 1671.15


Ltd/421931185393/ICI9ec1b73dd88748
663
6b862c494451

06/08/2024 06/08/2024 - UPI/q034383450@ybl/na/Yes Bank 200.00 0.0 1471.15


664 Ltd/421970222964/ICIWCBB5F5F690A
FC2BD5F0CD495C03

06/08/2024 06/08/2024 - UPI/paytmqr5cfdfw@p/na/Yes Bank 30.00 0.0 1441.15


665 Ltd/421970251970/ICIWC77CAFBC33
056936D5E0B9F044

07/08/2024 07/08/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 100.00 0.0 1341.15


666
Ltd/458629313252/

07/08/2024 07/08/2024 - UPI/paytmqr57zcwk@p/UPI/Yes Bank 40.00 0.0 1301.15


Ltd/422025310659/ICIfd99ffbcac0e4b9
667
7b4a188a587

07/08/2024 07/08/2024 - UPI/vikasvinjuda197/UPI/Federal 100.00 0.0 1201.15


668 Bank/458694910390/ICI173fd7c449e54
2c58c075ab465

07/08/2024 07/08/2024 - UPI/q527184363@ybl/UPI/Yes Bank 10.00 0.0 1191.15


669 Ltd/458652521646/ICIa4baec5b65514d
539f6afd064ce

07/08/2024 07/08/2024 - UPI/q258430580@ybl/UPI/Yes Bank 10.00 0.0 1181.15


670 Ltd/458626225489/ICId7fda03f9aaf49f2
88af0d264a0

07/08/2024 07/08/2024 - UPI/gpay-1120799738/UPI/Axis Bank 75.00 0.0 1106.15


Ltd/422085954653/ICId04107ec1d5f42
671
3aa966b2f50

07/08/2024 07/08/2024 - UPI/paytmqr57lhmm@p/UPI/Yes Bank 10.00 0.0 1096.15


Ltd/422016946904/ICI60d4556b04ae4d
672
928eac9346f1

08/08/2024 08/08/2024 - UPI/q481973583@ybl/UPI/State Bank 5.00 0.0 1091.15


Of
673
I/422154558345/ICI85838c928382488b
89336ff0

08/08/2024 08/08/2024 - UPI/paytmqr1o5qrbeh/UPI/Yes Bank 20.00 0.0 1071.15


Ltd/422159163342/ICIca2c6db8bcf84f1
674
2ab431cdbe2

08/08/2024 08/08/2024 - UPI/q418859239@ybl/UPI/Yes Bank 20.00 0.0 1051.15


675 Ltd/458787764579/ICI3caa947b8ad540
018ce51cc0cc2

08/08/2024 08/08/2024 - UPI/7296964556@ibl/UPI/Bank of 10.00 0.0 1041.15


676 Baroda/422102668250/ICI10cea87d74
de43529b906e8c4

08/08/2024 08/08/2024 - UPI/paytmqr570nib@p/UPI/Yes Bank 15.00 0.0 1026.15


Ltd/422130977003/ICI70d35b312fb44e
677
c2bde566e4f1

08/08/2024 08/08/2024 - UPI/q258430580@ybl/UPI/Yes Bank 10.00 0.0 1016.15


678 Ltd/422168870240/ICI1925799f57154b
37b47da6344b6

08/08/2024 08/08/2024 - UPI/q800029837@ybl/UPI/Yes Bank 30.00 0.0 986.15


679 Ltd/422194287697/ICIde65dae8d9c349
a88fe7c273cfa

08/08/2024 08/08/2024 - UPI/zomatoorder1.gp/UPI/Axis Bank 589.83 0.0 396.32


Ltd/458788779370/ICIdfaebe72211c43
680
d888189848d

08/08/2024 08/08/2024 - UPI/vyapar.16911774/UPI/HDFC BANK 140.00 0.0 256.32


LTD/422162889313/ICIc66257d610064
681
04dbcaf98a24

08/08/2024 08/08/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 70.00 326.32


682 Baroda/422102620699/HDF8bbde6fe6
250417ba17ff9ed

08/08/2024 08/08/2024 - UPI/vikasvinjuda197/UPI/Federal 0.0 70.00 396.32


683 Bank/458716484316/ICI8f5de4c0a0324
977b5a12183cf

08/08/2024 08/08/2024 - UPI/q472407142@ybl/UPI/Yes Bank 10.00 0.0 386.32


684 Ltd/458714698339/ICI6e10b774d31c4d
7988dcc932a54

685 08/08/2024 08/08/2024 - UPI/paytmqr14rb1kyg/UPI/Yes Bank 20.00 0.0 366.32


Ltd/458764014712/ICI29cfd07276784a
cdb5d70961ab

09/08/2024 09/08/2024 - UPI/paytmqr1o5qrbeh/UPI/Yes Bank 20.00 0.0 346.32


Ltd/422291130269/ICI5543c476e1e145
686
b487cac189db

09/08/2024 09/08/2024 - UPI/q418859239@ybl/UPI/Yes Bank 18.00 0.0 328.32


687 Ltd/422235226619/ICIc669a3e677f348
688f4ff46eb68

09/08/2024 09/08/2024 - UPI/7296964556@ibl/UPI/Bank of 10.00 0.0 318.32


688 Baroda/422224624549/ICIfeb93064b3b
e4b9f80cd20835

09/08/2024 09/08/2024 - UPI/q258430580@ybl/UPI/Yes Bank 10.00 0.0 308.32


689 Ltd/458844942869/ICI2531102adde14d
769a802f8f193

09/08/2024 09/08/2024 - UPI/q527184363@ybl/UPI/Yes Bank 10.00 0.0 298.32


690 Ltd/422264039374/ICI1a4faf3eae844ba
39782d205bb8

09/08/2024 09/08/2024 - UPI/paytm.s127l1k@p/UPI/YES BANK 60.00 0.0 238.32


PTY/458818856891/ICI5bd7a11b9f4a4
691
553b2a13e5aab

09/08/2024 09/08/2024 - UPI/paytmqr5956qf@p/UPI/Yes Bank 18.00 0.0 220.32


Ltd/458869747316/ICI515134cff767440
692
aa446d3781a

09/08/2024 09/08/2024 - UPI/q345827279@ybl/UPI/Yes Bank 50.00 0.0 170.32


693 Ltd/458870743189/ICI478ecec5dcbc4f
e6bd4d13681cd

09/08/2024 09/08/2024 - UPI/q531962055@ybl/UPI/Yes Bank 18.00 0.0 152.32


694 Ltd/458880552478/ICI0a927a763d6f4c
8eb2860b496e4

09/08/2024 09/08/2024 - UPI/q754680340@ybl/UPI/Yes Bank 45.00 0.0 107.32


695 Ltd/422277756473/ICI54905c11b78e4e
0984c56b3a4f9

10/08/2024 10/08/2024 - UPI/paytmqr1o5qrbeh/UPI/Yes Bank 20.00 0.0 87.32


Ltd/458998068768/ICIf56e0ed9bdc746
696
32bb0169dd94

10/08/2024 10/08/2024 - UPI/7296964556@ibl/UPI/Bank of 10.00 0.0 77.32


697 Baroda/458905868721/ICIcb6faac1279
f4062aea8b5a58

10/08/2024 10/08/2024 - UPI/bajajpay.687972/UPI/INDUSIND 10.00 0.0 67.32


698 BANK/422333477318/ICIf0d4755919ea
468f8350fe490

10/08/2024 10/08/2024 - UPI/9324854151@axl/UPI/Axis Bank 50.00 0.0 17.32


Ltd/458942781975/ICI3e0599240f7c40
699
a29af62c96ea

11/08/2024 11/08/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 2000.00 2017.32


700 Baroda/422411498120/HDFcd1edfea4
035475dbd532489

11/08/2024 11/08/2024 - CAM/34091SRY/CASH WDL/11-08-24 2000.00 0.0 17.32


701

14/08/2024 14/08/2024 - UPI/paytmqrs7xkhftw/UPI/Yes Bank 10.00 0.0 7.32


702 Ltd/459347298887/ICI67a3c9f937cf41d
387d9fb48a8

15/08/2024 15/08/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 1200.00 1207.32


703 Baroda/422888756507/HDFd64896f80
0434c21a850f7af

15/08/2024 15/08/2024 - UPI/q221428569@ybl/UPI/Yes Bank 50.00 0.0 1157.32


704 Ltd/422862735825/ICI6751b55180ef4b
d29c9671a9bdb

15/08/2024 15/08/2024 - UPI/q221428569@ybl/UPI/Yes Bank 45.00 0.0 1112.32


705 Ltd/459415740654/ICI405d6766c28b42
1980e19f05002

15/08/2024 15/08/2024 - NFS/CASH 1000.00 0.0 112.32


706 WDL/422812000192/P3AWKX20/PALG
HAR /15-08

15/08/2024 15/08/2024 - UPI/9324142114@okbi/na/Axis Bank 10.00 0.0 102.32


Ltd/422810064021/ICIWCD939BC8801
707
4CE3E8EF31D67D

15/08/2024 15/08/2024 - UPI/paytmqr57no8q@p/UPI/Yes Bank 22.00 0.0 80.32


Ltd/459457875519/ICIc63fc0f7087245d
708
b9111861d13

15/08/2024 15/08/2024 - UPI/paytmqr57no8q@p/UPI/Yes Bank 1.00 0.0 79.32


Ltd/422848762382/ICI78a5484a92cd47
709
7b99d6edede3

16/08/2024 16/08/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 60.00 139.32


710 Baroda/422950100277/HDF076d7ed9e
71c43ebb850059a

16/08/2024 16/08/2024 - UPI/paytmqr5956qf@p/UPI/Yes Bank 10.00 0.0 129.32


Ltd/422987716283/ICIceb11df4bc104fb
711
99719323ea1
16/08/2024 16/08/2024 - UPI/q531962055@ybl/UPI/Yes Bank 18.00 0.0 111.32
712 Ltd/459504627083/ICI155b83ff057f435
3a0e7f2b1d6d

17/08/2024 17/08/2024 - UPI/7296964556@ibl/UPI/Bank of 10.00 0.0 101.32


713 Baroda/459630833221/ICI4282d1abfe9
84ddd9c542a8a2

17/08/2024 17/08/2024 - UPI/bajajpay.687972/UPI/INDUSIND 10.00 0.0 91.32


714 BANK/459625436006/ICI30c5ba38f3aa
47e28fd884d8c

18/08/2024 18/08/2024 - UPI/vinjudavijay14-/UPI/IDFC FIRST 0.0 1000.00 1091.32


715 Bank/423151195449/ICIf9a187a94044
4318a05ff15

18/08/2024 18/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 130.00 0.0 961.32


Ltd/423133804635/ICI8909af73069947
716
e3baf2ac5545

18/08/2024 18/08/2024 - UPI/Q131743055@ybl/Payment from 20.00 0.0 941.32


Ph/Yes Bank
717
Ltd/459741192543/IBL5fb0bd71d0654f
2

18/08/2024 18/08/2024 - UPI/umeshkotecha94-/UPI/DCB Bank 200.00 0.0 741.32


Ltd/423135007397/ICIf6314964f8ef477
718
e9cd66401a7

18/08/2024 18/08/2024 - UPI/7769936665@post/na/India Post 20.00 0.0 721.32


Paym/423121158668/ICIWC34561F8F
719
75C590BAD2D9C5

18/08/2024 18/08/2024 - UPI/q769380983@ybl/na/Yes Bank 30.00 0.0 691.32


720 Ltd/423121309364/ICIWCF157DE5E6E
C0D2A8A557239B5B

18/08/2024 18/08/2024 - UPI/q414799909@ybl/UPI/Yes Bank 40.00 0.0 651.32


721 Ltd/459721627162/ICId687bcf166f5419
2adc4fe6a3b7

18/08/2024 18/08/2024 - UPI/q189348835@ybl/UPI/Yes Bank 100.00 0.0 551.32


722 Ltd/459702132069/ICI7c6bc152386047
c7b415b5f8f04

18/08/2024 18/08/2024 - UPI/paytmqr18emy2an/UPI/Yes Bank 20.00 0.0 531.32


Ltd/459795624669/ICI23b1e939a2fd42f
723
d90670be7d3

19/08/2024 19/08/2024 - UPI/q506217867@ybl/na/Yes Bank 70.00 0.0 461.32


724 Ltd/423223884890/ICIWC247F93B1B7
7BBC08F4C796C71D

19/08/2024 19/08/2024 - UPI/q718145927@ybl/UPI/Yes Bank 234.00 0.0 227.32


725 Ltd/423242340602/ICI5be0b45625f940
739c841da9a0a

19/08/2024 19/08/2024 - UPI/paytmqr558fc2@p/UPI/Yes Bank 18.00 0.0 209.32


Ltd/423295155691/ICI71a42bfe05fb47d
726
bac2b5ab249

20/08/2024 20/08/2024 - UPI/paytmqr57zcwk@p/UPI/Yes Bank 40.00 0.0 169.32


Ltd/459907592264/ICIba5672ed0a214c
727
27ad21b31f9a

20/08/2024 20/08/2024 - UPI/7296964556@ibl/UPI/Bank of 10.00 0.0 159.32


728 Baroda/423353384815/ICI8ca5d3a79af
74e28bdee53ebc

20/08/2024 20/08/2024 - UPI/paytmqr5dzasw@p/UPI 15.00 0.0 144.32


729 Payment//423329100796/ICIad717065
74e74281a5350680cb5d7b

20/08/2024 20/08/2024 - UPI/q258430580@ybl/UPI 25.00 0.0 119.32


730 Payment//423329144380/ICId6943606c
7414699bb289c97ab99b4f

20/08/2024 20/08/2024 - UPI/dr.vinjuda1977@/Payment from 100.00 0.0 19.32


Ph/Bank of
731
Baroda/459975297968/IBLa333b337e4
7e

21/08/2024 21/08/2024 - UPI/vikasvinjuda197/UPI/Bank of 19.00 0.0 0.32


732 Baroda/423477544827/ICIf1b12948167
44119a02bd5fd

21/08/2024 21/08/2024 - UPI/jayavpatel2426-/UPI/HDFC BANK 0.0 200.00 200.32


LTD/423443264661/HDF4f19f4992270
733
45bf8b8b70bc1

21/08/2024 21/08/2024 - UPI/paytm-8796946@p/Payment from 30.00 0.0 170.32


Ph/Yes Bank
734
Ltd/423406091420/PYTM40821802527
13

21/08/2024 21/08/2024 - UPI/q453925990@ybl/UPI/Yes Bank 10.00 0.0 160.32


735 Ltd/460073141933/ICI768a4fdcc7734a
e4885430d0218

21/08/2024 21/08/2024 - UPI/paytmqrdfe5ocry/UPI/Yes Bank 5.00 0.0 155.32


736 Ltd/423472362183/ICId4043ce0f2474d
97b52fd9ad3d

21/08/2024 21/08/2024 - UPI/q953081952@ybl/UPI/Yes Bank 20.00 0.0 135.32


737 Ltd/460071161403/ICId16a495d8b0742
f3b342802845d
21/08/2024 21/08/2024 - UPI/q953081952@ybl/UPI/Yes Bank 20.00 0.0 115.32
738 Ltd/460099455471/ICIbc31c9a0b74044
60adcd92e4583

21/08/2024 21/08/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 15.00 0.0 100.32


739
Ltd/460019055532/

21/08/2024 21/08/2024 - UPI/paytmqr5ci1z7@p/UPI/Yes Bank 48.00 0.0 52.32


Ltd/423451071924/ICI8f4b3dc9e8674d
740
dc9c44b481c8

21/08/2024 21/08/2024 - UPI/gpay-1119997157/UPI/Axis Bank 20.00 0.0 32.32


Ltd/460057682941/ICIfbdbf4287afa416
741
6a76886dab

21/08/2024 21/08/2024 - UPI/q258430580@ybl/UPI 0.0 25.00 57.32


742 Payment//423329144380/ICId6943606c
7414699bb289c97ab99b4f

21/08/2024 21/08/2024 - UPI/paytmqr5dzasw@p/UPI 0.0 15.00 72.32


743 Payment//423329100796/ICIad717065
74e74281a5350680cb5d7b

22/08/2024 22/08/2024 - UPI/paytmqr57zcwk@p/UPI/Yes Bank 20.00 0.0 52.32


Ltd/423535385179/ICI50932f826d9f48d
744
0a344d3dcff

22/08/2024 22/08/2024 - UPI/7296964556@ibl/UPI/Bank of 10.00 0.0 42.32


745 Baroda/423527995124/ICI1bdda8f915b
6405bb6c59da1d

22/08/2024 22/08/2024 - UPI/q258430580@ybl/UPI/Yes Bank 10.00 0.0 32.32


746 Ltd/423550888271/ICI4c8b015cdb9a48
8283b0621755c

22/08/2024 22/08/2024 - UPI/harersunil@ybl/Payment from 0.0 1000.00 1032.32


Ph/HDFC BANK
747
LTD/605156132971/YBLf241d3b2564a
4a

22/08/2024 22/08/2024 - UPI/q416175433@ybl/UPI/Yes Bank 320.00 0.0 712.32


748 Ltd/423527205277/ICI92579a3ec20c4b
da83f7855bea9

22/08/2024 22/08/2024 - UPI/bajajpay.687972/UPI/INDUSIND 20.00 0.0 692.32


749 BANK/423561923837/ICIfe6027f1fa8a4
86b8548c0079

22/08/2024 22/08/2024 - UPI/paytmqr18emy2an/UPI/Yes Bank 20.00 0.0 672.32


Ltd/460110310234/ICI1e4b622674a64c
750
1b8d8c0eae49

22/08/2024 22/08/2024 - UPI/vyapar.17176164/na/HDFC BANK 68.00 0.0 604.32


LTD/423539570982/ICIWC4F0A7E194
751
20B58F25B61145F

23/08/2024 23/08/2024 - UPI/q481973583@ybl/UPI/State Bank 5.00 0.0 599.32


Of
752
I/460219431649/ICI317dfbbf6e1b4482a
47e2ba2

23/08/2024 23/08/2024 - UPI/paytmqr57zcwk@p/UPI/Yes Bank 40.00 0.0 559.32


Ltd/423672243577/ICI270c113a4fd14e
753
8abe4314c2d6

23/08/2024 23/08/2024 - UPI/7296964556@ibl/UPI/Bank of 10.00 0.0 549.32


754 Baroda/460278538020/ICIbc16ee2a63
b7432caf4aa3c70

23/08/2024 23/08/2024 - UPI/gpay-1123950668/na/Axis Bank 40.00 0.0 509.32


Ltd/423641114273/ICIWCCD7F16FE45
755
21B9756EF51245

23/08/2024 23/08/2024 - UPI/q347959464@ybl/UPI/Yes Bank 100.00 0.0 409.32


756 Ltd/460244854617/ICI8c584d21e5ee42
45a9f9054e561

23/08/2024 23/08/2024 - UPI/bharatpe.900716/Pay to 20.00 0.0 389.32


BharatPe/Federal
757
Bank/423647048887/ICI708a21461bdd
4b

23/08/2024 23/08/2024 - UPI/paytmqr1ut5ovaf/na/Yes Bank 80.00 0.0 309.32


758 Ltd/423642965797/ICIWC6EE64528C6
97603ECD981C74D

23/08/2024 23/08/2024 - UPI/q790636326@ybl/UPI/Yes Bank 20.00 0.0 289.32


759 Ltd/423674352086/ICI23be39b1e6844d
95a57f6ff6ab4

23/08/2024 23/08/2024 - UPI/q531962055@ybl/UPI/Yes Bank 18.00 0.0 271.32


760 Ltd/460277358319/ICI2e8a4023d0c04b
59a9a5723f6d3

24/08/2024 24/08/2024 - UPI/paytmqr5crsaq@p/UPI/Yes Bank 25.00 0.0 246.32


Ltd/423748387141/ICI3d422c1e92a645
761
78bae9ba3add

24/08/2024 24/08/2024 - UPI/bajajpay.687972/UPI/INDUSIND 10.00 0.0 236.32


762 BANK/423713400625/ICIcdd7f0efc7ea
43dca9050397e

24/08/2024 24/08/2024 - UPI/kadamnitin12345/UPI/Axis Bank 50.00 0.0 186.32


763 Ltd/423728609050/ICIc6b39be326
f24098bffc47dbd

24/08/2024 24/08/2024 - UPI/paytmqr14qpptjp/na/Yes Bank 40.00 0.0 146.32


764 Ltd/423747595291/ICIWC2A3B443640
4AEF8E459EA0416

25/08/2024 25/08/2024 - UPI/q481973583@ybl/UPI/State Bank 15.00 0.0 131.32


Of
765
I/460435640574/ICId4fbbe1cd3114c52
9f31d3f9

25/08/2024 25/08/2024 - UPI/paytmqr69l5mpaa/UPI/Yes Bank 23.00 0.0 108.32


Ltd/423894355088/ICId1640e6850f341
766
bdbd2a6cc6a8

25/08/2024 25/08/2024 - UPI/q859346011@ybl/UPI/Yes Bank 30.00 0.0 78.32


767 Ltd/460416641042/ICI89df1f1560a94d5
cb1d1be80718

26/08/2024 26/08/2024 - UPI/paytmqr1o5qrbeh/UPI/Yes Bank 20.00 0.0 58.32


Ltd/423988685696/ICId9c85c76265947
768
d3bb5087b58b

26/08/2024 26/08/2024 - UPI/q064907038@ybl/na/Yes Bank 10.00 0.0 48.32


769 Ltd/423954025695/ICIWC0B587CCFB
621E14B83A0F79653

26/08/2024 26/08/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 20.00 68.32


770 Baroda/423955446542/HDF8f6e975d7
65e4e0992238123

26/08/2024 26/08/2024 - UPI/paytmqr5jms87@p/UPI/Yes Bank 50.00 0.0 18.32


Ltd/423905099289/ICIf2f8fcac1c7243e
771
39fda0debab

26/08/2024 26/08/2024 - UPI/trimukhe.913016/UPI/HDFC BANK 0.0 5000.00 5018.32


LTD/423966620740/HDFf6d95eeecbd4
772
45a8ac7dd375f

26/08/2024 26/08/2024 - ATM/S1CWK322/CASH WDL/26-08-24 1000.00 0.0 4018.32


773

26/08/2024 26/08/2024 - UPI/vyapar.17176164/UPI/HDFC BANK 310.00 0.0 3708.32


LTD/460557631239/ICIfa69c85c096a4
774
2468892cd6c6

26/08/2024 26/08/2024 - UPI/q573339988@ybl/UPI/Yes Bank 600.00 0.0 3108.32


775 Ltd/460596924914/ICIe956691135f242f
2ba9be165263

27/08/2024 27/08/2024 - UPI/laxmikantmishra/UPI/Indian 115.00 0.0 2993.32


776 Overseas/460623443262/ICIedcb618e
37af4cda86c5826

27/08/2024 27/08/2024 - NFS/CASH 1000.00 0.0 1993.32


777 WDL/424011962724/MCRM3919/VIRA
R /27-08

27/08/2024 27/08/2024 - UPI/q953419747@ybl/UPI/Yes Bank 300.00 0.0 1693.32


778 Ltd/460675648032/ICI2ee8a7a1400549
90aaf57c67dff

27/08/2024 27/08/2024 - UPI/q598358519@ybl/UPI/Yes Bank 20.00 0.0 1673.32


779 Ltd/424026562598/ICIc6ac27a09f5243
06b86b256658a

27/08/2024 27/08/2024 - UPI/q651517164@ybl/UPI/Yes Bank 500.00 0.0 1173.32


780 Ltd/424068060170/ICIebcc27d69d2042
faba3d3b5b381

27/08/2024 27/08/2024 - UPI/pradhanmantribh/UPI/ICICI Bank 185.00 0.0 988.32


LTD
781
/460685557112/ICI05d5c12c35e34ed9
97e7e71

27/08/2024 27/08/2024 - UPI/pradhanmantribh/UPI/ICICI Bank 40.00 0.0 948.32


LTD
782
/424006169352/ICI0ce096959b1443bc
b6c793e

28/08/2024 28/08/2024 - UPI/0514410a0239102/UPI/Punjab 175.00 0.0 773.32


783 National/424106376885/ICI530beaff0b
81400f939fe12

28/08/2024 28/08/2024 - UPI/paytmqr8y578fwh/UPI/Yes Bank 20.00 0.0 753.32


Ltd/424111196029/ICI29b3e409629f4e
784
23852caa63fd

28/08/2024 28/08/2024 - UPI/q221428569@ybl/UPI/Yes Bank 20.00 0.0 733.32


785 Ltd/424192988268/ICIb8da763c3f7a49
9a88b82c08594

28/08/2024 28/08/2024 - UPI/mohantyjagannat/na/State Bank Of 36.00 0.0 697.32


I/424163896748/ICIWC5283C5E1C765
786
52BC00C8E9

28/08/2024 28/08/2024 - UPI/9153176855@ybl/UPI/Airtel 5.00 0.0 692.32


787 Payments/424111201884/ICI397713c2
3e24450d957414bd

28/08/2024 28/08/2024 - UPI/paytmqr14qpptjp/na/Yes Bank 40.00 0.0 652.32


788 Ltd/424164908565/ICIWC21893AE094
19C041D18A59BDD

29/08/2024 29/08/2024 - UPI/q221428569@ybl/UPI/Yes Bank 50.00 0.0 602.32


789 Ltd/460883824251/ICI94d9bab0e10a46
24b4a4a81166d
29/08/2024 29/08/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 50.00 0.0 552.32
790
Ltd/460891627008/

29/08/2024 29/08/2024 - UPI/q611598074@ybl/UPI/Yes Bank 80.00 0.0 472.32


791 Ltd/424200545212/ICIbe7e39147c4f4f2
2a90ccbbf633

29/08/2024 29/08/2024 - UPI/q513835895@ybl/UPI/Yes Bank 20.00 0.0 452.32


792 Ltd/460835934872/ICIfd93753be13540
a59a03aa2b2b7

29/08/2024 29/08/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 30.00 0.0 422.32


793
Ltd/424252752111/

29/08/2024 29/08/2024 - UPI/q953081952@ybl/UPI/Yes Bank 30.00 0.0 392.32


794 Ltd/460807554139/ICI88e186830df446f
bb2c3e7e462c

29/08/2024 29/08/2024 - UPI/paytmqr14qpptjp/UPI/Yes Bank 40.00 0.0 352.32


795 Ltd/460894261458/ICIb484534df7cf47b
f9c8dbe5691

29/08/2024 29/08/2024 - UPI/q531962055@ybl/UPI/Yes Bank 18.00 0.0 334.32


796 Ltd/424286261464/ICIbe51ee637f1f4b7
8b7f3f538cb9

30/08/2024 30/08/2024 - UPI/paytmqr1x54t0u4/UPI/Yes Bank 10.00 0.0 324.32


Ltd/460904188753/ICIec5f4b6bba8d4d
797
2183f09c8c57

30/08/2024 30/08/2024 - UPI/merchant1285436/UPI/AU small 30.00 0.0 294.32


Financ/424361299670/ICI10f7a296e56
798
64e68b6fc2e4

30/08/2024 30/08/2024 - UPI/merchant1285436/UPI/AU small 20.00 0.0 274.32


Financ/424395895076/ICI26091be2284
799
a4199a1224b7

30/08/2024 30/08/2024 - UPI/paytmqr57zt4d@p/UPI/Yes Bank 20.00 0.0 254.32


Ltd/460921101626/ICI201a393c34b843
800
3aae47a84dde

31/08/2024 31/08/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 15.00 0.0 239.32


I/424493028419/ICIfc47f55f93d1477ea
801
3fa5a7

31/08/2024 31/08/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 30.00 0.0 209.32


802
Ltd/461037650083/

31/08/2024 31/08/2024 - UPI/paytmqr1c79ldn1/UPI/Yes Bank 100.00 0.0 109.32


803 Ltd/461008963406/ICIb0083bb694d84e
21a6e016d65a

01/09/2024 01/09/2024 - UPI/dr.alekh007@okh/UPI/HDFC 0.0 2000.00 2109.32


BANK
804
LTD/424594236938/HDFcdf78c9e74c5
4454b9990db4b

01/09/2024 01/09/2024 - UPI/dr.alekh007@okh/adv/HDFC 0.0 3000.00 5109.32


BANK
805
LTD/424594248191/HDF4da40b03991
144f3a2a69a968

01/09/2024 01/09/2024 - UPI/airtelpaymentsb/AirtelPostpaidB/IN 1408.92 0.0 3700.40


DUSIND
806
BANK/461137983168/PPPL208241241
910

01/09/2024 01/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 165.00 0.0 3535.40


Ltd/424542282255/ICI075210febeab4f1
807
09695a4d011

01/09/2024 01/09/2024 - UPI/q600716937@ybl/UPI/Yes Bank 70.00 0.0 3465.40


808 Ltd/424599282124/ICI9f934579ac1d49
a09ccb06f3f14

01/09/2024 01/09/2024 - UPI/bookmyshow@axb/UPI/Axis Bank 800.48 0.0 2664.92


809
Ltd/461166183948/

01/09/2024 01/09/2024 - UPI/q449638852@ybl/UPI/Yes Bank 30.00 0.0 2634.92


810 Ltd/461195991567/ICI8694aafd126144
e8b59f9994207

01/09/2024 01/09/2024 - UPI/q271262582@ybl/UPI/Yes Bank 450.00 0.0 2184.92


811 Ltd/461170489378/ICIb2a716e926a549
21852b6779f1d

01/09/2024 01/09/2024 - UPI/q191025241@ybl/UPI/Yes Bank 120.00 0.0 2064.92


812 Ltd/424555290363/ICI551a821136bb49
449c5019efd96

01/09/2024 01/09/2024 - UPI/paytmqr5dqgy5@p/UPI/Yes Bank 10.00 0.0 2054.92


Ltd/424538698865/ICI5fa6549201874c
813
969a6cb0bbb8

01/09/2024 01/09/2024 - UPI/paytm.s125hw2@p/UPI/YES 10.00 0.0 2044.92


BANK
814
PTY/461196402852/ICI046cb3dfadc54
4b1b40a5e5cec

01/09/2024 01/09/2024 - UPI/gpay-1119430888/na/Axis Bank 39.00 0.0 2005.92


Ltd/424581706251/ICIWC2FC8E716E3
815
71A95711D3763F
01/09/2024 01/09/2024 - UPI/q033950031@ybl/UPI/Yes Bank 40.00 0.0 1965.92
816 Ltd/461124319132/ICI6afb656a2c914f7
9813239d6660

01/09/2024 01/09/2024 - UPI/paytmqr570a94@p/UPI/Yes Bank 110.00 0.0 1855.92


Ltd/461157120890/ICIe25a650bfab640
817
e288e135ee5d

01/09/2024 01/09/2024 - VPS/4045 D 570.50 0.0 1285.42


818 Mart/202409012027/424514797569/PA
LGHAR

01/09/2024 01/09/2024 - UPI/vikasvinjuda197/UPI/Bank of 1100.00 0.0 185.42


819 Baroda/424537923334/ICIfa2031586e1
2413b95ee18b2

01/09/2024 01/09/2024 - UPI/paytmqrlcniz374/UPI/Yes Bank 42.00 0.0 143.42


820 Ltd/424528627784/ICI0be10570b07948
668cd295492f

02/09/2024 02/09/2024 - UPI/q221428569@ybl/UPI/Yes Bank 50.00 0.0 93.42


821 Ltd/461202437361/ICIf7d98afa6ed2419
68902c145fc0

02/09/2024 02/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 20.00 0.0 73.42


822
Ltd/461237253578/

02/09/2024 02/09/2024 - UPI/q982895986@ybl/UPI/Yes Bank 30.00 0.0 43.42


823 Ltd/461253140966/ICIa801791bf4c24bf
8820236b2385

02/09/2024 02/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 30.00 0.0 13.42


824
Ltd/424659473236/

02/09/2024 02/09/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 500.00 513.42


825 Baroda/424668189831/HDFde88f9aed
e4147948dd17b41

02/09/2024 02/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 10.00 0.0 503.42


826 Ltd/461229554991/ICI5d586bcefd9343
edb890a9204ab

02/09/2024 02/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 30.00 0.0 473.42


I/461284662044/ICI3c49659e28644930
827
ada9f0f

02/09/2024 02/09/2024 - UPI/paytmqr1c79ldn1/UPI/Yes Bank 20.00 0.0 453.42


828 Ltd/461257571365/ICIb79a506518a043
ac81223af123

02/09/2024 02/09/2024 - UPI/vyapar.17176164/na/HDFC BANK 20.00 0.0 433.42


LTD/424688335932/ICIWCBD2D58E73
829
2057DD46A67DF20

02/09/2024 02/09/2024 - UPI/q531962055@ybl/UPI/Yes Bank 18.00 0.0 415.42


830 Ltd/424661875409/ICI10f836d4e3a740
21ad334ed53a8

03/09/2024 03/09/2024 - UPI/jayavpatel2426-/UPI/HDFC BANK 0.0 3200.00 3615.42


LTD/424794160132/HDFd1a172261f51
831
4dd3a9486ae59

03/09/2024 03/09/2024 - UPI/paytmqr1o7i0lo9/UPI/Yes Bank 10.00 0.0 3605.42


832 Ltd/424780612548/ICIbb584f8b234749
3b86dadeed5b

03/09/2024 03/09/2024 - UPI/q126785277@ybl/UPI/Yes Bank 10.00 0.0 3595.42


833 Ltd/461377392817/ICI8f1f5da9b2144db
ab2fb692b530

03/09/2024 03/09/2024 - UPI/paytmqr5e8adi@p/UPI/Yes Bank 30.00 0.0 3565.42


Ltd/461378509094/ICI305d96142ccb4c
834
05a8f008bf54

03/09/2024 03/09/2024 - UPI/q019014198@ybl/UPI/Yes Bank 10.00 0.0 3555.42


835 Ltd/461349515891/ICI5480a4ed5fac4d
088c0d7188d2a

03/09/2024 03/09/2024 - UPI/ltfs.payu@icici/UPIIntent/ICICI 3181.00 0.0 374.42


Bank LTD
836
/461350131941/PPPL20849289570030
92

03/09/2024 03/09/2024 - UPI/paytmqr57zt4d@p/UPI/Yes Bank 48.00 0.0 326.42


Ltd/424741522321/ICIc5b575c3f45b4d
837
0b8a63d055c1

03/09/2024 03/09/2024 - UPI/paytmqr14qpptjp/na/Yes Bank 30.00 0.0 296.42


838 Ltd/461292610945/ICIWC62CC3B7F24
90D1B73F02D8E7D

03/09/2024 03/09/2024 - UPI/q221428569@ybl/na/Yes Bank 20.00 0.0 276.42


839 Ltd/424792659561/ICIWC7E8BCA9CA
FB9F12EB00EFDFF82

04/09/2024 04/09/2024 - UPI/q836801537@ybl/UPI/Yes Bank 80.00 0.0 196.42


840 Ltd/424835337177/ICI20bc948f8c0645
7c9cc1b69125f

04/09/2024 04/09/2024 - UPI/q019014198@ybl/UPI/Yes Bank 10.00 0.0 186.42


841 Ltd/461465046310/ICId9007667f9d447
81947502a9153

04/09/2024 04/09/2024 - UPI/merchant1285436/UPI/AU small 10.00 0.0 176.42


Financ/424896351189/ICI68462dad602
842
54d75b4aa2a4
04/09/2024 04/09/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 200.00 376.42
843 Baroda/424847817779/HDFfdf1cdd2a2
054ae298186fa9

04/09/2024 04/09/2024 - UPI/da.jayasanjay-2/UPI/HDFC BANK 0.0 500.00 876.42


LTD/424848569910/HDFd686b1e4a38
844
645cdab5e6fc27

04/09/2024 04/09/2024 - UPI/9660541839@ybl/UPI/Canara 45.00 0.0 831.42


845 Bank/424806560233/ICI9865656b3061
40e6b6537993fcb9

04/09/2024 04/09/2024 - UPI/bharatpe9x0n7s2/Pay to 15.00 0.0 816.42


846 BharatPe/YesBank_Yespay/461432261
522/ICI83b07735241e

04/09/2024 04/09/2024 - UPI/paytmqr57zt4d@p/UPI/Yes Bank 18.00 0.0 798.42


Ltd/461426658379/ICI149ed1e606bf41
847
ed8b0368fab8

04/09/2024 04/09/2024 - UPI/paytmmoney@yesp/UPI/YesBank_ 1.00 0.0 797.42


848 Yespay/461405965935/YJPf8ffd32c74a
44d30b331e28c

04/09/2024 04/09/2024 - UPI/paytmmoney@yesp/Refund for 0.0 1.00 798.42


849 m9ra/YesBank_Yespay/424827134523/
YJPd7d2c3c3da88

04/09/2024 04/09/2024 - UPI/q019014198@ybl/UPI/Yes Bank 20.00 0.0 778.42


850 Ltd/461403173133/ICIac950ca048684e
8a973628137f3

04/09/2024 04/09/2024 - UPI/paytmqr164zap@p/na/Yes Bank 90.00 0.0 688.42


Ltd/424897075308/ICIWC74035BA82C
851
B69E9968DC4DD69

04/09/2024 04/09/2024 - UPI/paytm-8796946@p/express/Yes 0.0 30.00 718.42


Bank
852
Ltd/498023206344/PTMbf4a2597f6db4
9aabab15e

04/09/2024 05/09/2024 - UPI/paytmqr15uhye@p/UPI/Yes Bank 28.00 0.0 690.42


Ltd/424812888823/ICI7d6e43bc69dc44
853
e1b5061e6571

04/09/2024 05/09/2024 - UPI/bharatpe.900706/Pay to 20.00 0.0 670.42


BharatPe/Federal
854
Bank/424840991303/ICI0038393e97d1
4b

05/09/2024 05/09/2024 - CAM/34091SRY/CASH WDL/05-09-24 500.00 0.0 170.42


855

05/09/2024 05/09/2024 - UPI/paytmqr5850bx@p/UPI/Yes Bank 79.00 0.0 91.42


Ltd/461598511518/ICIddb7f28a614e44
856
5c9df5b144b2

05/09/2024 05/09/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 2000.00 2091.42


857 Baroda/424995982280/HDFdf5eeac64
b3343f4a65dd255

05/09/2024 05/09/2024 - ATM/S1CPN138/CASH WDL/05-09-24 1000.00 0.0 1091.42


858

05/09/2024 05/09/2024 - UPI/paytmqr570a94@p/UPI/Yes Bank 136.00 0.0 955.42


Ltd/461507638589/ICIded35e37e00b4d
859
6fb6998ec726

05/09/2024 05/09/2024 - UPI/paytmqr16ea6b5q/UPI/Yes Bank 360.00 0.0 595.42


Ltd/461508842324/ICI0a155c77ff4b47f
860
39cfd989607

06/09/2024 06/09/2024 - UPI/q221428569@ybl/UPI/Yes Bank 50.00 0.0 545.42


861 Ltd/425059850436/ICI7a59bdbae55349
48b5e6221d59e

06/09/2024 06/09/2024 - UPI/9324142114@okbi/UPI/Axis Bank 35.00 0.0 510.42


Ltd/461631755028/ICI7ea87d770b5a4e
862
0fbaf9df5ad

06/09/2024 06/09/2024 - UPI/gpay-1119430888/UPI/Axis Bank 30.00 0.0 480.42


Ltd/425089353682/ICI99b1454a7fbc49
863
5390b622737

06/09/2024 06/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 20.00 0.0 460.42


I/461689058632/ICI6ffb3e995cd14f899
864
0c2c83

06/09/2024 06/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 105.00 0.0 355.42


I/461684563937/ICI14362fadfa664f98a
865
454ea3

06/09/2024 06/09/2024 - UPI/gpay-1124425317/UPI/Axis Bank 80.00 0.0 275.42


Ltd/461634680025/ICId1872251b64e4ff
866
5909ac5fbc

06/09/2024 06/09/2024 - UPI/paytmqr5ca0i8@p/UPI/Yes Bank 18.00 0.0 257.42


Ltd/461690873583/ICI589aaa6df16c4b
867
80a566cda86a
06/09/2024 06/09/2024 - UPI/paytmqr1baa20iu/UPI/Yes Bank 70.00 0.0 187.42
868 Ltd/461667195043/ICI4190d49614b844
07abb868b57c

07/09/2024 07/09/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 1000.00 1187.42


869 Baroda/425176748210/HDF71f4d9cc54
a54df8956a0b41

07/09/2024 07/09/2024 - NFS/CASH 1000.00 0.0 187.42


870 WDL/425109010608/AECN0231/VIRA
R /07-09

07/09/2024 07/09/2024 - UPI/pradhanmantribh/na/ICICI Bank 40.00 0.0 147.42


LTD
871
/425112429679/ICIWC9F168F47BC6B
843374F478

08/09/2024 08/09/2024 - UPI/q133101571@ybl/UPI/Yes Bank 30.00 0.0 117.42


872 Ltd/461860570126/ICIcbab8dd5fa7a47
a59fe747eaef7

08/09/2024 08/09/2024 - UPI/gpay-1124127227/UPI/Axis Bank 10.00 0.0 107.42


Ltd/461886581150/ICI74e6ce09190540
873
2f9239feb34

08/09/2024 08/09/2024 - UPI/sonusahu24875@o/UPI/Bank of 40.00 0.0 67.42


874 Baroda/461801688230/ICIe9a8490ebb
ac48329dec0cc1

09/09/2024 09/09/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 1000.00 1067.42


875 Baroda/425364908327/HDF67eb6ff6c1
63460aaffb092b

09/09/2024 09/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 25.00 0.0 1042.42


876
Ltd/425351216740/

09/09/2024 09/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 105.00 0.0 937.42


877
Ltd/425301322483/

09/09/2024 09/09/2024 - CAM/34091SRY/CASH WDL/09-09-24 500.00 0.0 437.42


878

09/09/2024 09/09/2024 - UPI/bharatpe.900703/Pay to 60.00 0.0 377.42


BharatPe/Federal
879
Bank/425311024310/ICId53c3868ca60
43

09/09/2024 09/09/2024 - UPI/q688586468@ybl/UPI/Yes Bank 90.00 0.0 287.42


880 Ltd/461998228657/ICI67ef6eb8a60140
b4866636da5cb

09/09/2024 09/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 30.00 0.0 257.42


881
Ltd/425323637063/

09/09/2024 09/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 95.00 0.0 162.42


882 Ltd/461912023665/ICI1e8af34d75f6406
fb265a323a39

10/09/2024 10/09/2024 - UPI/8169262507@axl/UPI/Kotak 80.00 0.0 82.42


Mahindra
883
/462012876820/ICIeac1e2ea43b541df9
145aaed

10/09/2024 10/09/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 1000.00 1082.42


884 Baroda/425437209759/HDF60c9ccaa0
1f440f1bb0568d2

10/09/2024 10/09/2024 - UPI/gpay-1120799738/UPI/Axis Bank 75.00 0.0 1007.42


Ltd/462094005174/ICI77b5dcdb239546
885
56971bd3e06

10/09/2024 10/09/2024 - UPI/paytmqr5e1hz3@p/UPI/Yes Bank 150.00 0.0 857.42


Ltd/425400791747/ICI3906459b76ac4f
886
5d97b07e8cf2

10/09/2024 10/09/2024 - UPI/paytmqr5euhd7@p/UPI/Yes Bank 95.00 0.0 762.42


Ltd/462079002970/ICI6998329dd54347
887
7b93b1be4107

10/09/2024 10/09/2024 - UPI/paytmqr5dyalt@p/na/Yes Bank 20.00 0.0 742.42


888 Ltd/425427995908/ICIWCE32B369B72
08E33415406DD9A

11/09/2024 11/09/2024 - UPI/q111659483@ybl/UPI/Yes Bank 82.00 0.0 660.42


889 Ltd/462177035189/ICI29b5484958c642
babf0585f1c43

11/09/2024 11/09/2024 - UPI/q608865472@ybl/UPI/Yes Bank 18.00 0.0 642.42


890 Ltd/425503944103/ICI233cc0b728c247
e4bbde157300d

11/09/2024 11/09/2024 - UPI/q219227646@ybl/UPI/Yes Bank 35.00 0.0 607.42


891 Ltd/462141343292/ICIce93b04becfa42
a7adeb6032d44

11/09/2024 11/09/2024 - UPI/paytmqr573o5w@p/UPI/Yes Bank 10.00 0.0 597.42


Ltd/425559148192/ICI77c85cd0ef7f405
892
58912b287c6

11/09/2024 11/09/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 1500.00 2097.42


893 Baroda/425584449570/HDFe9862d6cc
2fb447f853a139c

11/09/2024 11/09/2024 - VPS/4045 D 1164.61 0.0 932.81


894 MART/202409111958/425514186251/P
ALGHAR

895 12/09/2024 12/09/2024 - UPI/q836801537@ybl/UPI/Yes Bank 100.00 0.0 832.81


Ltd/425607168550/ICI10a12517e5de43
1f9238fd26f74

12/09/2024 12/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 115.00 0.0 717.81


I/425615059976/ICIa7f9bca83ffd4c6fa3
896
aa775

12/09/2024 12/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 115.00 0.0 602.81


I/462219069802/ICIae69fb6bd25a4d71
897
8e16be6

12/09/2024 12/09/2024 - UPI/paytmqr58uvfw@p/UPI/Yes Bank 10.00 0.0 592.81


Ltd/462269978385/ICIdf46ef875961442
898
4a6c0aa6f8c

12/09/2024 12/09/2024 - UPI/paytmqr5dmtgv@p/UPI/Yes Bank 30.00 0.0 562.81


Ltd/462221776663/ICIe1125fa83b3346f
899
6bd45316b54

12/09/2024 12/09/2024 - UPI/vyapar.16970527/UPI/HDFC BANK 465.00 0.0 97.81


LTD/425622779018/ICI0a7bba7f29c94
900
246818e8df47

12/09/2024 12/09/2024 - UPI/paytmqr5agn4c@p/UPI/Yes Bank 18.00 0.0 79.81


Ltd/425667389942/ICIf0e0f8f57691485
901
3b42751a8d3

12/09/2024 12/09/2024 - UPI/paytmqr3o4aczrk/UPI/Yes Bank 10.00 0.0 69.81


902 Ltd/425690686754/ICIe0f2575c5a284b
babc9d687f21

12/09/2024 12/09/2024 - UPI/gpay-1123912734/UPI/Axis Bank 20.00 0.0 49.81


Ltd/462261079066/ICI11bdd28a613b46
903
05b147d2d26

12/09/2024 12/09/2024 - UPI/paytmqr5cjhvz@p/UPI/Yes Bank 10.00 0.0 39.81


904 Ltd/425698195711/ICI78c728938ca447
35ae19a832e4

13/09/2024 13/09/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 500.00 539.81


905 Baroda/425750325978/HDF0297080a8
bf64bd59acd1ac6

13/09/2024 13/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 15.00 0.0 524.81


I/425703824876/ICI87adc6a951c34d47
906
9627f27

13/09/2024 13/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 38.00 0.0 486.81


907 Ltd/425785641543/ICI21af436a448e47
1f930f2fa3cba

13/09/2024 13/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 20.00 0.0 466.81


908 Ltd/462373133520/ICI41ac4f90d5ea44
0f83f6d06a5de

13/09/2024 13/09/2024 - UPI/q332571107@ybl/UPI/Yes Bank 60.00 0.0 406.81


909 Ltd/462391641566/ICI884418bf850c42
81ac53b6024d3

13/09/2024 13/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 30.00 0.0 376.81


910
Ltd/462340746750/

13/09/2024 13/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 100.00 0.0 276.81


911 Ltd/425713657698/ICIc20051accb8844
d6b64f7f37a61

13/09/2024 13/09/2024 - UPI/paytmqr1c79ldn1/UPI/Yes Bank 20.00 0.0 256.81


912 Ltd/462322041725/ICI78b47afb76e84c
17bc736be86f

14/09/2024 14/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 20.00 0.0 236.81


913
Ltd/425815880196/

14/09/2024 14/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 20.00 0.0 216.81


I/462462299655/ICI87c026511173463c
914
b3998cd

14/09/2024 14/09/2024 - UPI/babludediya@oks/na/Union Bank 30.00 0.0 186.81


of
915
I/425845011367/ICIWC7A051B22A476
12536B433C

14/09/2024 14/09/2024 - UPI/gpay-1124150116/UPI/Axis Bank 60.00 0.0 126.81


Ltd/425839835068/ICIcfe61a4e3bb64a
916
1fbe9c5c439

14/09/2024 14/09/2024 - UPI/paytmqr12nb9u36/UPI/Yes Bank 30.00 0.0 96.81


Ltd/462418625756/ICI19055a8478224b
917
59966ab0f5a5

15/09/2024 15/09/2024 - UPI/paytmqr1usiwnwc/UPI/Yes Bank 20.00 0.0 76.81


Ltd/425946423039/ICIf869d6d34b9947
918
59b472619b3e

15/09/2024 15/09/2024 - UPI/paytmqr5dw6a8@p/UPI/Yes Bank 60.00 0.0 16.81


Ltd/462599747703/ICIad36a5f3bf8646f
919
0be87aaf1ca

16/09/2024 16/09/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 7.00 23.81


920
Baroda/426074698651/HDF3a35f1
55dbcd426d9d59d677

16/09/2024 16/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 15.00 0.0 8.81


I/426073086631/ICI3895731f0da6405e
921
a32932a

16/09/2024 16/09/2024 - UPI/vikasvinjuda197/UPI/Bank of 0.0 2.00 10.81


922 Baroda/426079717392/HDF2476b66a7
567469c9bcec21e

16/09/2024 16/09/2024 - UPI/9891485920@ybl/Payment from 0.0 200.00 210.81


Ph/HDFC BANK
923
LTD/462667769709/YBLe3014bf97e46
4c

16/09/2024 16/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 10.00 0.0 200.81


924 Ltd/426050778715/ICIa34f86307eff4b9
eae3574f7118

16/09/2024 16/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 10.00 0.0 190.81


925 Ltd/426034684745/ICI2352dd9a365447
559704617c4e0

16/09/2024 16/09/2024 - MMT/IMPS/426027081542/Accountvali 0.0 1.00 191.81


926
dati/APIBANKING/R

16/09/2024 16/09/2024 - UPI/8828932292@ybl/UPI/GP PARSIK 27.00 0.0 164.81


BANK/426076484547/ICI7af63990ae64
927
470c8fdaab958

16/09/2024 16/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 25.00 0.0 139.81


928 Ltd/462612379869/ICIf8d0e402883d43
d8a81c0dc3fcf

16/09/2024 16/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 70.00 0.0 69.81


Ltd/462608298201/ICI6b933f2ada664c
929
1a866cf8728a

16/09/2024 16/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 10.00 0.0 59.81


930 Ltd/462699599583/ICIa090ca17b3b047
dd8494418c986

16/09/2024 16/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 30.00 0.0 29.81


931
Ltd/462618204322/

16/09/2024 16/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 10.00 0.0 19.81


932 Ltd/426026212543/ICIce53b8c1fe834d
4a85b9546d2c4

16/09/2024 16/09/2024 - UPI/mahesh.ahire84@/UPI/ICICI 0.0 200.00 219.81


933 Bank/462689800962/ICI1da5f46ac37c4
db78b3c1a6a6fb9

16/09/2024 16/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 100.00 0.0 119.81


934 Ltd/426077102195/ICI8033a3b69f324b
578d1b7161394

16/09/2024 16/09/2024 - UPI/paytmqr1c79ldn1/UPI/Yes Bank 20.00 0.0 99.81


935 Ltd/462654723239/ICI50bd63a9c2f544
7298553320c3

16/09/2024 16/09/2024 - UPI/q531962055@ybl/UPI/Yes Bank 18.00 0.0 81.81


936 Ltd/426062828841/ICIa7755d3e8e3546
4fa73d569dc03

17/09/2024 17/09/2024 - UPI/paytmqr573o5w@p/UPI/Yes Bank 10.00 0.0 71.81


Ltd/426134335673/ICI2a20d90f4cfe4bd
937
1a0a12523da

17/09/2024 17/09/2024 - UPI/paytmqr1usiwnwc/UPI/Yes Bank 10.00 0.0 61.81


Ltd/462744749300/ICI599f2fabd96f4c1
938
c91f895fa78

18/09/2024 18/09/2024 - UPI/paytmqr3o4aczrk/UPI/Yes Bank 10.00 0.0 51.81


939 Ltd/462883290423/ICI26e125f55f7f4d5
49fa4fcb5ca

18/09/2024 18/09/2024 - UPI/paytmqr576aid@p/UPI/Yes Bank 5.00 0.0 46.81


Ltd/462877183797/ICI37a02e1a964f45
940
5ba3f284945d

18/09/2024 18/09/2024 - UPI/merchant1285436/UPI/AU small 10.00 0.0 36.81


Financ/462871982116/ICI34124e604cf
941
34e2d9ac3d9f

18/09/2024 18/09/2024 - INF/INFT/037656013651/Test/MPOKK 0.0 916.00 952.81


942
ET FINANCI

18/09/2024 18/09/2024 - UPI/81162544@ptybl/UPI Mandat/Yes 1.20 0.0 951.61


Bank
943
Ltd/426236168134/PTM31fe0d0d2d0f4
32daa62

18/09/2024 18/09/2024 - UPI/81162544@ptybl/express/Yes 0.0 1.20 952.81


Bank
944
Ltd/426236299443/PTM81c2780d072d
42ed98115ef

18/09/2024 18/09/2024 - UPI/paytmqr59mgug@p/UPI/Yes Bank 315.00 0.0 637.81


Ltd/426268814510/ICIa7e80c1e11ba4f
945
0aabbd40d74a

18/09/2024 18/09/2024 - UPI/paytm.s11g3mp@p/UPI/YES 10.00 0.0 627.81


946 BANK
PTY/462873828486/ICIf55d87d40a
c14cf59d943a72cc

18/09/2024 18/09/2024 - UPI/paytm.s11g3mp@p/UPI/YES 18.00 0.0 609.81


BANK
947
PTY/462883108317/ICIe4856208cc024
8758f20d0c8c7

18/09/2024 18/09/2024 - UPI/paytmqru73umw5x/na/Yes Bank 85.00 0.0 524.81


Ltd/426263562115/ICIWCDF5DA61557
948
4855A24E476E0A7

18/09/2024 18/09/2024 - UPI/paytmqr5dw6a8@p/na/Yes Bank 20.00 0.0 504.81


Ltd/426263614355/ICIWCE4CEFE0C2
949
B67D2C5D689FB9B5

19/09/2024 19/09/2024 - UPI/paytmqr5dw6a8@p/UPI/Yes Bank 134.00 0.0 370.81


Ltd/462964926797/ICIa724ab6d81d743
950
a888a2d8ce85

19/09/2024 19/09/2024 - UPI/paytmqr5dw6a8@p/UPI/Yes Bank 45.00 0.0 325.81


Ltd/426372026705/ICI4f3a878ff35b466
951
889d4682e77

19/09/2024 19/09/2024 - UPI/paytmqr5a3bk9@p/UPI/Yes Bank 10.00 0.0 315.81


Ltd/426397953547/ICI47dc46ef901348
952
03a5354d89fe

19/09/2024 19/09/2024 - UPI/paytmqr583kph@p/UPI/Yes Bank 10.00 0.0 305.81


Ltd/426377647263/ICI58e2a561fc2243
953
809ec33de3a2

19/09/2024 19/09/2024 - UPI/gpay-1120963564/UPI/Axis Bank 100.00 0.0 205.81


Ltd/426316459359/ICI6738e9aff0bd496
954
489f0299e1

19/09/2024 19/09/2024 - UPI/rkraunak908@oks/UPI/Union Bank 35.00 0.0 170.81


of
955
I/426360063648/ICI9afcd4fbb80049d6b
de59b1

19/09/2024 19/09/2024 - UPI/paytmqrnwlahdex/UPI/Yes Bank 75.00 0.0 95.81


956 Ltd/426374164908/ICI91ae59aea2b34c
e98374b57300

19/09/2024 19/09/2024 - UPI/paytmqrt1yoeelf/UPI/Yes Bank 20.00 0.0 75.81


957 Ltd/462902076634/ICI9de6c3b430e644
deb311555af2

20/09/2024 20/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 15.00 0.0 60.81


I/463095673706/ICIab07562e627946a5
958
85a8880

20/09/2024 20/09/2024 - UPI/26janvipatel@ok/UPI/Bank of 0.0 300.00 360.81


959 Baroda/426478096106/SBIf24244e7c4
d94250af60a4e6

20/09/2024 20/09/2024 - UPI/hstar021989-1@o/UPI/IDFC FIRST 0.0 2000.00 2360.81


Bank/426485027011/AXI27252b9766e
960
84f1a8b4c691

20/09/2024 20/09/2024 - UPI/paytmqr585ekk@p/UPI/Yes Bank 38.00 0.0 2322.81


Ltd/463011479318/ICIc5f2b9f6cfa14e2
961
da9d22c4948

20/09/2024 20/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 30.00 0.0 2292.81


962 Ltd/463047401054/ICI4a519a732b5f44
bda4ff559f88d

20/09/2024 20/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 15.00 0.0 2277.81


963
Ltd/426450000810/

20/09/2024 20/09/2024 - NFS/CASH 500.00 0.0 1777.81


964 WDL/426416074416/MPB02570/GREA
TER M/20-09

20/09/2024 20/09/2024 - UPI/paytmqrczg7gpoi/UPI/Yes Bank 140.00 0.0 1637.81


965 Ltd/426459105138/ICI67126f7113b14e
e5bf4dc356da

20/09/2024 20/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 105.00 0.0 1532.81


I/426430100616/ICIdf499b3718194d2fa
966
288d5c

20/09/2024 20/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 105.00 0.0 1427.81


I/463017099493/ICI31e22cbf86ff472fbd
967
99b8e

20/09/2024 20/09/2024 - UPI/q198967772@ybl/UPI/Yes Bank 40.00 0.0 1387.81


968 Ltd/463015908644/ICI9fe21c648c854b
27a788ab03b12

20/09/2024 20/09/2024 - UPI/q131160191@ybl/UPI/Yes Bank 45.00 0.0 1342.81


969 Ltd/426459726813/ICIcae7b4d704c345
af9be4811dfe3

20/09/2024 20/09/2024 - UPI/paytmqro2i10ydw/UPI/Yes Bank 70.00 0.0 1272.81


Ltd/426485816810/ICIe6f7af2d22a3446
970
0873d927685

971 20/09/2024 20/09/2024 - UPI/q722225141@ybl/UPI/Yes Bank 90.00 0.0 1182.81


Ltd/426494918630/ICI0d734348f6204af
eb03a3f631a2

20/09/2024 20/09/2024 - UPI/q860467813@ybl/UPI/Yes Bank 35.00 0.0 1147.81


972 Ltd/426496030324/ICI7f1d6cb0b08f49d
8a1bbac53e56

20/09/2024 20/09/2024 - UPI/q399051966@ybl/UPI/Yes Bank 20.00 0.0 1127.81


973 Ltd/426477313770/ICI16339d459ef146
4a889120d982f

20/09/2024 20/09/2024 - UPI/bharatpe9072687/Pay to 20.00 0.0 1107.81


974 BharatPe/YesBank_Yespay/426402624
661/ICI983e1ac67346

20/09/2024 20/09/2024 - UPI/vidyat658@okhdf/UPI/Vasai Vikas 100.00 0.0 1007.81


Sah/463012517800/ICIb135eb80c4d84
975
9979f67a62

20/09/2024 20/09/2024 - UPI/paytmqr5anadq@p/UPI/Yes Bank 130.00 0.0 877.81


Ltd/463048707954/ICI912f1e058e4f435
976
0bb6b7fd52d

20/09/2024 20/09/2024 - UPI/q119306038@ybl/UPI/Yes Bank 100.00 0.0 777.81


977 Ltd/463064024089/ICI106e008ab41244
d9bf83283bb1e

21/09/2024 21/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 15.00 0.0 762.81


978
Ltd/426506134268/

21/09/2024 21/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 20.00 0.0 742.81


Ltd/463177848838/ICI4817ec8e360c44
979
ef9c10d51164

21/09/2024 21/09/2024 - UPI/paytmqr1itn1fgq/UPI/Yes Bank 40.00 0.0 702.81


980 Ltd/463159148880/ICIf2dccbc4411d40
64accd81bc1d

21/09/2024 21/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 15.00 0.0 687.81


981
Ltd/426560753919/

21/09/2024 21/09/2024 - UPI/q727503025@ybl/na/Yes Bank 45.00 0.0 642.81


982 Ltd/426576079291/ICIWC25ACF8AC7
DD0F198A1753A9094

21/09/2024 21/09/2024 - UPI/q159656152@ybl/UPI/Yes Bank 24.00 0.0 618.81


983 Ltd/463182167082/ICI83d5643a97e84a
6ba2f7d6f23d0

22/09/2024 22/09/2024 - UPI/gpay-1124149966/UPI/Axis Bank 210.00 0.0 408.81


Ltd/426658987078/ICI496c5bad940c4a
984
ceaded6fd54

22/09/2024 22/09/2024 - UPI/paytmqr5dw6a8@p/UPI/Yes Bank 45.00 0.0 363.81


Ltd/463225484284/ICIa32712a755e541
985
cc8f159d57e0

22/09/2024 22/09/2024 - UPI/paytmqrsniwwe5m/UPI/Yes Bank 30.00 0.0 333.81


Ltd/426600085661/ICI623272d961e641
986
9d922eab927d

22/09/2024 22/09/2024 - UPI/9923635540@okbi/UPI/Axis Bank 40.00 0.0 293.81


Ltd/463213097338/ICIe4018986ee404b
987
38ba17d70d4

22/09/2024 22/09/2024 - UPI/q414799909@ybl/UPI/Yes Bank 40.00 0.0 253.81


988 Ltd/426674314001/ICI25ec16bd0af94f8
1bd66e0f69b1

22/09/2024 22/09/2024 - UPI/paytmqr570a94@p/UPI/Yes Bank 70.00 0.0 183.81


Ltd/426683434404/ICI0234c875794947
989
8c95f67801ea

22/09/2024 22/09/2024 - UPI/paytmqrfttway20/UPI/Yes Bank 28.00 0.0 155.81


990 Ltd/463207224494/ICI9b954819e4cd42
4ab840bc423e

22/09/2024 22/09/2024 - UPI/vyapar.17072478/UPI/HDFC BANK 24.00 0.0 131.81


LTD/463209725172/ICI5318b68aa9a54
991
9c1aa74b0882

22/09/2024 22/09/2024 - UPI/paytmqr5dw6a8@p/na/Yes Bank 20.00 0.0 111.81


Ltd/426680948969/ICIWC77F19E0E7C
992
3DFC5C964C074E7

23/09/2024 23/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 15.00 0.0 96.81


I/426726631397/ICIc94be975abc8462d
993
9595d22

23/09/2024 23/09/2024 - UPI/q001016739@ybl/UPI/Yes Bank 20.00 0.0 76.81


994 Ltd/426736940854/ICI24056c2dcd384c
1fa92dad6e9dc

23/09/2024 23/09/2024 - UPI/bharatpe9072757/Pay to 10.00 0.0 66.81


995 BharatPe/YesBank_Yespay/463385739
427/ICIba141361be1d

23/09/2024 23/09/2024 - UPI/dr.alekh007@okh/adv/HDFC 0.0 4000.00 4066.81


BANK
996
LTD/426788838936/HDFabf2148408cc
44ee9e1133663
23/09/2024 23/09/2024 - UPI/paytmqr585ekk@p/UPI/Yes Bank 20.00 0.0 4046.81
Ltd/463340949420/ICI994f104a3d1c4c
997
70ae339df436

23/09/2024 23/09/2024 - UPI/airtel-billpaym/AirtelPostpaidB/Yes 824.82 0.0 3221.99


Bank
998
Ltd/426742249047/PYTM40923804149
62

23/09/2024 23/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 10.00 0.0 3211.99


999 Ltd/463395650950/ICI39dde83e1f0c43
5f8f3f79d22b9

23/09/2024 23/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 30.00 0.0 3181.99


1000
Ltd/426714347526/

23/09/2024 23/09/2024 - UPI/bharatpe.900709/na/Federal 120.00 0.0 3061.99


1001 Bank/426784352309/ICIWC9D4F37EF
027A71B5ED4B0DF89

24/09/2024 24/09/2024 - UPI/q836801537@ybl/UPI/Yes Bank 50.00 0.0 3011.99


1002 Ltd/463466475273/ICI0478f88fcb9e462
ba538cc71909

24/09/2024 24/09/2024 - CAM/09851SRY/CASH WDL/24-09-24 500.00 0.0 2511.99


1003

24/09/2024 24/09/2024 - UPI/paytmqrw6ri4xsj/na/Yes Bank 165.00 0.0 2346.99


1004 Ltd/426886659409/ICIWC8393645F87
77C77379A9E428C

24/09/2024 24/09/2024 - UPI/q461022227@ybl/UPI/Yes Bank 58.00 0.0 2288.99


1005 Ltd/463433294472/ICIf125d5087db74e
07aff2b7a5540

24/09/2024 24/09/2024 - UPI/q808539801@ybl/UPI/Yes Bank 60.00 0.0 2228.99


1006 Ltd/426868498742/ICI231f6cf752d1413
5b3fce06dda5

24/09/2024 24/09/2024 - UPI/7070342569-2@yb/UPI/Jio 299.00 0.0 1929.99


Payments
1007
Ba/463400492704/ICIb05b1e941d9648
f0b35e05f

24/09/2024 24/09/2024 - UPI/paytm-64670120@/UPI/Yes Bank 95.00 0.0 1834.99


Ltd/463467598510/ICIb812ae8d802345
1008
2abb8fe602ac

24/09/2024 24/09/2024 - UPI/paytmqrt28z3w1e/UPI/Yes Bank 94.00 0.0 1740.99


Ltd/463480612979/ICIba079ab6827e46
1009
af96cd25e6bb

24/09/2024 24/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 115.00 0.0 1625.99


I/463493005817/ICI0dbbb55af3d24add
1010
aaf7946

24/09/2024 24/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 115.00 0.0 1510.99


I/426827407513/ICI12055a1d51a04076
1011
8855aa9

24/09/2024 24/09/2024 - UPI/bharatpe0990326/UPI/YesBank_Y 100.00 0.0 1410.99


1012 espay/463456206864/ICI62eff95e816d
4a77b5400497

24/09/2024 24/09/2024 - UPI/q221428569@ybl/UPI/Yes Bank 50.00 0.0 1360.99


1013 Ltd/463473936640/ICI7a2c20d459884b
c6b55434d3025

25/09/2024 25/09/2024 - UPI/q836801537@ybl/UPI/Yes Bank 40.00 0.0 1320.99


1014 Ltd/463569245028/ICIc9c16b19e9bf4c
62b49c1856f8f

25/09/2024 25/09/2024 - UPI/paytmqr5chq7o@p/UPI/Yes Bank 10.00 0.0 1310.99


Ltd/463590321294/ICI860e2b3424fb4ef
1015
49ee8dae74e

25/09/2024 25/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 10.00 0.0 1300.99


I/463503829965/ICI75bccd677e514219
1016
9f3e12b

25/09/2024 25/09/2024 - UPI/paytm-jiomobili/UPI/Yes Bank 51.00 0.0 1249.99


1017
Ltd/463549037393/

25/09/2024 25/09/2024 - UPI/q240531833@ybl/UPI/Yes Bank 10.00 0.0 1239.99


1018 Ltd/463535139255/ICI4e47303a38ad43
468814cc4d603

25/09/2024 25/09/2024 - UPI/9594532082@ibl/UPI/Bank of 10.00 0.0 1229.99


1019 Baroda/463535047036/ICI34b46a9053
ea4a998c99e63dd

25/09/2024 25/09/2024 - UPI/paytmqr5dwp15@p/UPI/Yes Bank 18.00 0.0 1211.99


Ltd/463522637405/ICIea83005d53c947
1020
de8ba776dc83

25/09/2024 25/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 5.00 0.0 1206.99


1021
Ltd/463550250058/

25/09/2024 25/09/2024 - UPI/paytmqr5cjf80@p/UPI/Yes Bank 50.00 0.0 1156.99


1022 Ltd/463543241195/ICIc5c329432c1c48
ed87e3403284

25/09/2024 25/09/2024 - UPI/q687286252@ybl/UPI/Yes Bank 554.00 0.0 602.99


1023 Ltd/426930253280/ICIdfa53297d51746
31a17340cc34b
25/09/2024 25/09/2024 - UPI/paytmqru98o63n7/UPI/Yes Bank 10.00 0.0 592.99
Ltd/426997753691/ICI1e390a7c7a714d
1024
85ab8b65118d

25/09/2024 25/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 105.00 0.0 487.99


I/463599950533/ICIa9e8c1c4df784e8e
1025
9e03eda

25/09/2024 25/09/2024 - UPI/q531962055@ybl/UPI/Yes Bank 10.00 0.0 477.99


1026 Ltd/463533865223/ICI6c0d20e83cc041
3d9aa775c6866

25/09/2024 25/09/2024 - UPI/bharatpe.900709/na/Federal 90.00 0.0 387.99


1027 Bank/426993085312/ICIWC23E2177A8
E206E8047E2D15A7

26/09/2024 26/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 15.00 0.0 372.99


I/463658581409/ICI8f90198c65194857
1028
b5fad9a

26/09/2024 26/09/2024 - UPI/8828932292@ybl/UPI/GP PARSIK 20.00 0.0 352.99


BANK/463619971653/ICI33ad794df7ee
1029
47d799afeaf03

26/09/2024 26/09/2024 - UPI/bharatpe9072757/Pay to 10.00 0.0 342.99


1030 BharatPe/YesBank_Yespay/463642283
751/ICIfb5a5d378205

26/09/2024 26/09/2024 - UPI/paytmqr585ekk@p/UPI/Yes Bank 30.00 0.0 312.99


Ltd/463636102365/ICI7d88cdd1139f49
1031
1494b2247094

26/09/2024 26/09/2024 - UPI/paytmqr585ekk@p/UPI/Yes Bank 10.00 0.0 302.99


Ltd/463665388225/ICI7cce878ce18540
1032
18b5a5c0b97f

26/09/2024 26/09/2024 - UPI/paytmqr585ekk@p/UPI/Yes Bank 10.00 0.0 292.99


Ltd/463646886269/ICI4815af50eb344d
1033
b3ae7048fbb3

26/09/2024 26/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 10.00 0.0 282.99


1034
Ltd/427041203846/

26/09/2024 26/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 10.00 0.0 272.99


1035
Ltd/427023916329/

26/09/2024 26/09/2024 - UPI/q434499202@ybl/UPI/Yes Bank 10.00 0.0 262.99


1036 Ltd/427091092842/ICI9b3c7d4de3e845
ea8bfc9ff7243

26/09/2024 26/09/2024 - UPI/q531962055@ybl/UPI/Yes Bank 28.00 0.0 234.99


1037 Ltd/463643203527/ICIaf9c202a4e1441
d2a3907abc056

27/09/2024 27/09/2024 - UPI/paytmqr5y06w4@p/UPI/Yes Bank 10.00 0.0 224.99


Ltd/463754248253/ICIb5be00a1b3e843
1038
6997d5716abc

27/09/2024 27/09/2024 - UPI/paytmqr57zt4d@p/UPI/Yes Bank 20.00 0.0 204.99


Ltd/427126734578/ICI91b131ab47c243
1039
70812460a622

27/09/2024 27/09/2024 - UPI/paytmqrt28z3w1e/na/Yes Bank 27.00 0.0 177.99


1040 Ltd/427101164085/ICIWC5F02BE0E58
25C0C192D27AFB0

27/09/2024 27/09/2024 - UPI/paytmqrvqz877c0/na/Yes Bank 60.00 0.0 117.99


1041 Ltd/427101965792/ICIWC0FE61881CB
E2C9E5CD1F1323A

27/09/2024 27/09/2024 - UPI/q928730999@ybl/UPI/Yes Bank 20.00 0.0 97.99


1042 Ltd/427184761340/ICI2f1b3a1060f74ff9
81f507a7107

27/09/2024 27/09/2024 - UPI/q531962055@ybl/UPI/Yes Bank 28.00 0.0 69.99


1043 Ltd/463714357057/ICId420e07f73ad4d
1d922a69b95d5

28/09/2024 28/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 30.00 0.0 39.99


I/463838782645/ICI16c1474bd0954eaa
1044
ab17fee

28/09/2024 28/09/2024 - UPI/q695777280@ybl/UPI/Yes Bank 5.00 0.0 34.99


1045 Ltd/463841498241/ICI72e871c0002b49
a4b0059c55297

28/09/2024 28/09/2024 - UPI/q788177520@ybl/UPI/Yes Bank 10.00 0.0 24.99


1046 Ltd/463840997988/ICI682da579438f49f
2814b1593c63

28/09/2024 28/09/2024 - UPI/dr.alekh007@okh/TA/HDFC BANK 0.0 5000.00 5024.99


LTD/427212834550/HDF8ae996a3cd3
1047
d47eea141d9cc65

28/09/2024 28/09/2024 - UPI/paytmqr57zt4d@p/UPI/Yes Bank 18.00 0.0 5006.99


Ltd/463880205196/ICIb7d5a467200545
1048
41bff13ef13f

28/09/2024 28/09/2024 - UPI/q928730999@ybl/UPI/Yes Bank 25.00 0.0 4981.99


1049 Ltd/427218405541/ICIa59a88b24f554b
c59b82a98a2c2
28/09/2024 28/09/2024 - NFS/CASH 1000.00 0.0 3981.99
1050 WDL/427219402756/MUOW9031/Than
e /28-09

28/09/2024 28/09/2024 - UPI/q788177520@ybl/UPI/Yes Bank 20.00 0.0 3961.99


1051 Ltd/463878320400/ICI48ffc3a6fdae473
7ad04201ab8b

28/09/2024 28/09/2024 - UPI/paytmqr14qpptjp/na/Yes Bank 30.00 0.0 3931.99


1052 Ltd/427206842261/ICIWC9B33D6FB50
711E165AEC3DAF6

29/09/2024 29/09/2024 - UPI/shetydinkar@oka/UPI/Bank of 85.00 0.0 3846.99


1053 India/427323337237/ICI1366371fe0d24
46c872c9ae92

29/09/2024 29/09/2024 - UPI/paytmqr3z0h0nrh/UPI/Yes Bank 280.00 0.0 3566.99


Ltd/463989039860/ICI3979fb5c9a2c45
1054
1c9144c48851

29/09/2024 29/09/2024 - UPI/gpay-1125190254/UPI/Axis Bank 200.00 0.0 3366.99


Ltd/427333049533/ICI93bedc93227046
1055
20bf0c4d183

29/09/2024 29/09/2024 - UPI/paytmqrpr725hzh/UPI/Yes Bank 150.00 0.0 3216.99


Ltd/463930743030/ICI3b624f66a9b941
1056
80a8ae1820de

29/09/2024 29/09/2024 - UPI/q803789092@ybl/UPI/Yes Bank 392.00 0.0 2824.99


1057 Ltd/427349348476/ICI2eba5d0e3bdf42
e6902e2334128

29/09/2024 29/09/2024 - UPI/q727503025@ybl/UPI/Yes Bank 50.00 0.0 2774.99


1058 Ltd/427316056842/ICIe3936ec3b98a4b
66b5f7d20c55c

29/09/2024 29/09/2024 - UPI/q221428569@ybl/UPI/Yes Bank 23.00 0.0 2751.99


1059 Ltd/463921569706/ICIb67dc16b982840
4886b68ab9153

29/09/2024 29/09/2024 - UPI/mab.03732202770/UPI/Axis Bank 22.00 0.0 2729.99


Ltd/463978778724/ICI4bcdda85595a4d
1060
96b8fe3057a

29/09/2024 29/09/2024 - UPI/paytmqr59en1j@p/UPI/Yes Bank 100.00 0.0 2629.99


Ltd/463947476172/ICI1aa727bf35f84f8
1061
2adb93349c9

29/09/2024 30/09/2024 - 623501578664:Int.Pd:30-06-2024 to 0.0 4.00 2633.99


1062
29-09-2024

30/09/2024 30/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 105.00 0.0 2528.99


I/464032777099/ICIfce9608bdd9547a0
1063
840cef3

30/09/2024 30/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 105.00 0.0 2423.99


I/464031086085/ICI0d099b10db4b40d3
1064
a04da02

30/09/2024 30/09/2024 - UPI/confirmtkt1onli/UPI/Axis Bank 631.00 0.0 1792.99


1065
Ltd/464084574171

30/09/2024 30/09/2024 - UPI/confirmtkt1onli/UPI/Axis Bank 581.00 0.0 1211.99


1066
Ltd/464046180915

30/09/2024 30/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 10.00 0.0 1201.99


I/427471190215/ICIe0afdf5b0f77451ba
1067
21682b

30/09/2024 30/09/2024 - UPI/q778761516@ybl/UPI/Yes Bank 128.00 0.0 1073.99


1068 Ltd/464035189382/ICI4caf759d66f94bd
29d615334fdc

30/09/2024 30/09/2024 - UPI/q857689153@ybl/UPI/Yes Bank 30.00 0.0 1043.99


1069 Ltd/427472596225/ICIe38e15ab63b644
d6a7ed0a8ee56

30/09/2024 30/09/2024 - UPI/q017562774@ybl/UPI/Yes Bank 20.00 0.0 1023.99


1070 Ltd/464092983072/ICIaece75a7bb9d47
fb820d0620bf4

30/09/2024 30/09/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 15.00 0.0 1008.99


I/464055495725/ICI9030fa3255be46f68
1071
261339

30/09/2024 30/09/2024 - UPI/q315810118@ybl/UPI/Yes Bank 20.00 0.0 988.99


1072 Ltd/427431997785/ICI160233924ce54e
16aee96a33343

30/09/2024 30/09/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 15.00 0.0 973.99


1073
Ltd/464009809785/

30/09/2024 30/09/2024 - UPI/q953081952@ybl/UPI/Yes Bank 30.00 0.0 943.99


1074 Ltd/464098902526/ICIc1385271fc3449
948fba7907747

30/09/2024 30/09/2024 - UPI/paytm-8796946@p/express/Yes 0.0 15.00 958.99


Bank
1075
Ltd/427417896784/PTM5d35639171be
4a29b80653

30/09/2024 30/09/2024 - UPI/q531962055@ybl/UPI/Yes Bank 28.00 0.0 930.99


1076 Ltd/464000915999/ICI90e1822475894d
a185c0eb7bb65
30/09/2024 30/09/2024 - UPI/paytmqr5jskzs@p/na/Yes Bank 100.00 0.0 830.99
1077 Ltd/427415131444/ICIWC8CF51BC263
273B3F27F28CCAB

30/09/2024 30/09/2024 - CAM/34091SRY/CASH WDL/30-09-24 500.00 0.0 330.99


1078

01/10/2024 01/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 84.00 0.0 246.99


Ltd/427594346406/ICI6e96bbcc804943
1079
79b68ecf5a6f

01/10/2024 01/10/2024 - UPI/gpay-1123950668/na/Axis Bank 40.00 0.0 206.99


Ltd/427517632792/ICIWC6E5EF85DF7
1080
EEB7BD484BEE35

01/10/2024 01/10/2024 - UPI/paytmqr5couxg@p/UPI/Yes Bank 20.00 0.0 186.99


Ltd/427549141064/ICI3a7b91a17ad141
1081
94980072eac1

01/10/2024 01/10/2024 - UPI/gpay-1122857809/UPI/Axis Bank 30.00 0.0 156.99


Ltd/464143942032/ICI6298b4c35cb445
1082
0c921dfd143

01/10/2024 01/10/2024 - UPI/q394567964@ybl/UPI/Yes Bank 10.00 0.0 146.99


1083 Ltd/427525542365/ICI47f68bc8149b4bf
5822b353c374

01/10/2024 01/10/2024 - UPI/gpay-1124447012/UPI/Axis Bank 15.00 0.0 131.99


Ltd/464194158686/ICIc3b314bada304a
1084
d4a67720534

01/10/2024 01/10/2024 - UPI/gpay-1124447012/UPI/Axis Bank 20.00 0.0 111.99


Ltd/464133951655/ICI4f2fad95ee95451
1085
d98d44c1a8

01/10/2024 01/10/2024 - UPI/q704503380@ybl/UPI/Yes Bank 20.00 0.0 91.99


1086 Ltd/427577086413/ICI1b5d25fc5e184c
d9ab8be3f8cff

02/10/2024 02/10/2024 - UPI/q221428569@ybl/UPI/Yes Bank 45.00 0.0 46.99


1087 Ltd/464246210467/ICIbec451cc169b45
17856a2eb957a

03/10/2024 03/10/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 30.00 0.0 16.99


1088
Ltd/427765353845/

04/10/2024 04/10/2024 - UPI/dr.alekh007-1@o/adv salary/HDFC 0.0 2000.00 2016.99


BANK
1089
LTD/427824476528/AXIc45a4196bafc4
4dabc

04/10/2024 04/10/2024 - UPI/saidarshanpathl/UPI/HDFC BANK 190.00 0.0 1826.99


LTD/427805799277/ICI7a0b2099cee94
1090
381953a71185

04/10/2024 04/10/2024 - UPI/q595763261@ybl/UPI/Yes Bank 87.00 0.0 1739.99


1091 Ltd/427851215094/ICI2c5eeec53a454c
59bf76473db07

04/10/2024 04/10/2024 - UPI/shetydinkar@oka/UPI/Bank of 100.00 0.0 1639.99


1092 India/427856410218/ICIba25311fc7564
14fafc7e3356

04/10/2024 04/10/2024 - UPI/q221428569@ybl/UPI/Yes Bank 50.00 0.0 1589.99


1093 Ltd/464406210560/ICIea4f6b30f773488
085a248181c0

04/10/2024 04/10/2024 - UPI/paytmqr57lhmm@p/UPI/Yes Bank 38.00 0.0 1551.99


Ltd/427845423098/ICI77c9e849617642
1094
1c994cf20d53

04/10/2024 04/10/2024 - CAM/34091SRY/CASH WDL/04-10-24 1000.00 0.0 551.99


1095

04/10/2024 04/10/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 115.00 0.0 436.99


I/427881510595/ICI95b7f150c1a54915
1096
bb7c254

04/10/2024 04/10/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 115.00 0.0 321.99


I/464416127580/ICIc997fd043b7f44089
1097
ea6161

04/10/2024 04/10/2024 - UPI/raihimanshu31@o/UPI/HDFC 0.0 2000.00 2321.99


BANK
1098
LTD/427890621122/HDF2dc4069551a
94525a3d75e903

04/10/2024 04/10/2024 - UPI/raihimanshu31@o/UPI/HDFC 0.0 2000.00 4321.99


BANK
1099
LTD/427890772133/HDF8c72e0f23620
4754b02bda9a8

04/10/2024 04/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 429.00 0.0 3892.99


Ltd/464464349574/ICIf93105570bc74e
1100
628c69456121

05/10/2024 05/10/2024 - UPI/q383721738@ybl/UPI/Yes Bank 10.00 0.0 3882.99


1101 Ltd/464593453633/ICIebd8e423847841
3383c04ad34da

05/10/2024 05/10/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 115.00 0.0 3767.99


1102
I/427914349096/ICI724fef54165947c1b
0f3474

05/10/2024 05/10/2024 - UPI/raihimanshu31@o/UPI/HDFC 0.0 11000.00 14767.99


BANK
1103
LTD/427923895234/HDF8a5e91fb549b
420d82603e1f3

05/10/2024 05/10/2024 - UPI/q022460858@ybl/UPI/Yes Bank 250.00 0.0 14517.99


1104 Ltd/427973270335/ICI1489c93109d348
d1a99c75817db

05/10/2024 05/10/2024 - UPI/paytm-jiomobili/UPI/Yes Bank 349.00 0.0 14168.99


1105
Ltd/427907970128/

05/10/2024 05/10/2024 - UPI/q778761516@ybl/UPI/Yes Bank 90.00 0.0 14078.99


1106 Ltd/427942366734/ICI1bb963a50bdd49
91a8f3b1e2080

05/10/2024 05/10/2024 - UPI/q240746572@ybl/UPI/Yes Bank 80.00 0.0 13998.99


1107 Ltd/427996177255/ICIcaa9f61076b34c
43a673c29ddf6

05/10/2024 05/10/2024 - UPI/q857689153@ybl/UPI/Yes Bank 32.00 0.0 13966.99


1108 Ltd/464548869342/ICI4ec4d7bd561441
a392556bc0ef7

05/10/2024 05/10/2024 - UPI/jayavpatel2426-/UPI/HDFC BANK 500.00 0.0 13466.99


LTD/464535974817/ICI3dbe5419962c4
1109
e7d92440f3f8

05/10/2024 05/10/2024 - UPI/diajn2012@okhdf/UPI/Kotak 1950.00 0.0 11516.99


Mahindra
1110
/464537780926/ICI72d8f3da8f7d4e9db
60cabc

05/10/2024 05/10/2024 - UPI/q730124228@ybl/UPI/Yes Bank 100.00 0.0 11416.99


1111 Ltd/427979379811/ICI5918f292ddee45
6da9346bdb980

05/10/2024 05/10/2024 - UPI/bharatpe.900665/Pay to 175.00 0.0 11241.99


BharatPe/Federal
1112
Bank/464556480031/ICI9b4dc7549fdb4
0

05/10/2024 05/10/2024 - UPI/bharatpe.900665/UPI/Federal 30.00 0.0 11211.99


1113 Bank/464553584633/ICI78c251e3e9ad
4b2a96d5754171

05/10/2024 05/10/2024 - UPI/q593349283@ybl/UPI/Yes Bank 60.00 0.0 11151.99


1114 Ltd/464506773403/ICI57bfb08a44844c
35b9c8d9ee7c0

05/10/2024 05/10/2024 - UPI/q593349283@ybl/UPI/Yes Bank 85.00 0.0 11066.99


1115 Ltd/427978694403/ICI79d75dc7b46347
7bbfa320515ab

05/10/2024 05/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 459.00 0.0 10607.99


Ltd/427909906420/ICI619ca4490bc04d
1116
b58ea0cfe65f

05/10/2024 05/10/2024 - UPI/gpay-1124941041/UPI/Axis Bank 60.00 0.0 10547.99


Ltd/464518997219/ICI2ef691e2af54485
1117
19193efc6d

06/10/2024 06/10/2024 - UPI/paytmqr5z27vo@p/UPI/Yes Bank 10.00 0.0 10537.99


Ltd/428072328978/ICI8f29259b8e8a4b
1118
2fa315d9b8ff

06/10/2024 06/10/2024 - UPI/q948642107@ybl/UPI/Yes Bank 107.00 0.0 10430.99


1119 Ltd/464605309894/ICIc75ef3aceb2d42
43bedb65b514e

06/10/2024 06/10/2024 - UPI/q060306511@ybl/UPI/Yes Bank 120.00 0.0 10310.99


1120 Ltd/464602022231/ICIcf4dd56a0a1546
ddbb5824ba4af

06/10/2024 06/10/2024 - UPI/q593349283@ybl/UPI/Yes Bank 20.00 0.0 10290.99


1121 Ltd/428013333608/ICIe873f47f061a409
69acc00d2b85

06/10/2024 06/10/2024 - UPI/q730124228@ybl/UPI/Yes Bank 95.00 0.0 10195.99


1122 Ltd/428008433308/ICIce111819ba8047
01bedfc2f8245

06/10/2024 06/10/2024 - UPI/q060306511@ybl/UPI/Yes Bank 300.00 0.0 9895.99


1123 Ltd/464602235495/ICIed64786480c747
3c855a6b15e60

06/10/2024 06/10/2024 - UPI/q593349283@ybl/UPI/Yes Bank 20.00 0.0 9875.99


1124 Ltd/428041240114/ICI4ed2f49a58cf4be
fa43496fc221

06/10/2024 06/10/2024 - UPI/q798431764@ybl/UPI/Yes Bank 110.00 0.0 9765.99


1125 Ltd/464620637044/ICI1494f7cd130f429
fb72dafd600d

06/10/2024 06/10/2024 - UPI/paytmqreyqfbmoq/UPI/Yes Bank 230.00 0.0 9535.99


Ltd/464617148909/ICI8ca7585423de40
1126
4a830f041292

06/10/2024 06/10/2024 - UPI/q060306511@ybl/UPI/Yes Bank 80.00 0.0 9455.99


1127 Ltd/464659362550/ICI0cea6b0967e24f
acb2689f9daec

06/10/2024 06/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 550.00 0.0 8905.99


Ltd/428091867388/ICI41e7e3bc6ba94e
1128
5995c03534da
07/10/2024 07/10/2024 - UPI/cf.mpokket@cash/UPI/NSDL 1092.27 0.0 7813.72
Payments
1129
B/464747878186/ICI35b7d6fb77324a2
8b7270f9

07/10/2024 07/10/2024 - UPI/q841495548@ybl/UPI/Yes Bank 30.00 0.0 7783.72


1130 Ltd/464733084647/ICIab12fa5c97104e
91ab776004c67

07/10/2024 07/10/2024 - UPI/paytm.s14mvpc@p/UPI/YES 10.00 0.0 7773.72


BANK
1131
PTY/428101064605/ICI9e7bb40454d84
241b1adeede0e

07/10/2024 07/10/2024 - UPI/paytmqr5da757@p/UPI/Yes Bank 410.00 0.0 7363.72


Ltd/464730279210/ICI482a4f459c3749
1132
48bd09492be1

07/10/2024 07/10/2024 - UPI/gpay-1124765847/UPI/Axis Bank 40.00 0.0 7323.72


Ltd/464776271845/ICIc2f413c37aa543
1133
13b1cde1c73

07/10/2024 07/10/2024 - UPI/paytmqr5eblp7@p/UPI/Yes Bank 18.00 0.0 7305.72


Ltd/464706773634/ICId236a0da851d43
1134
60b8e1ee5757

07/10/2024 07/10/2024 - UPI/paytmqr5jtu96@p/UPI/Yes Bank 10.00 0.0 7295.72


Ltd/428146875096/ICI66a432a9275f48
1135
0b866fc51337

07/10/2024 07/10/2024 - UPI/gpay-utility@ok/UPI/Axis Bank 2840.00 0.0 4455.72


1136 Ltd/464776588713/ICIc120f7cffd4841c
c9333a9e23

07/10/2024 07/10/2024 - UPI/paytmqr58uwrz@p/UPI/Yes Bank 18.00 0.0 4437.72


Ltd/464796689079/ICI9f7759936c8c49
1137
5189d01272ba

07/10/2024 07/10/2024 - UPI/q644194276@ybl/UPI/Yes Bank 250.00 0.0 4187.72


1138 Ltd/428180290955/ICI097f4e8dfd30413
e8374dcfe4b9

07/10/2024 07/10/2024 - UPI/q060306511@ybl/UPI/Yes Bank 740.00 0.0 3447.72


1139 Ltd/428118695210/ICIa864c5200da94e
07ac7a9161321

07/10/2024 07/10/2024 - UPI/gpay-1124433754/UPI/Axis Bank 150.00 0.0 3297.72


Ltd/464798094922/ICIc5a9eae9a2f047
1140
b6b7451b909

07/10/2024 07/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 300.00 0.0 2997.72


Ltd/464704396341/ICI606a38e250094c
1141
bd8749581fde

07/10/2024 07/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 20.00 0.0 2977.72


Ltd/464772898320/ICI4f61ce27254546
1142
7cabe28b92a7

07/10/2024 07/10/2024 - UPI/q955406635@ybl/UPI/Yes Bank 50.00 0.0 2927.72


1143 Ltd/428157087898/ICI6be3dcc6a9b642
dfa474e1fdf57

07/10/2024 07/10/2024 - UPI/q437823187@ybl/UPI/Yes Bank 50.00 0.0 2877.72


1144 Ltd/428138597004/ICI8ee02b7c650f4c
d29de82db26a6

07/10/2024 07/10/2024 - UPI/akhtaralisiddiq/UPI/State Bank Of 110.00 0.0 2767.72


I/464708020722/ICI0654ff8b0d1941deb
1145
43cfb8

07/10/2024 07/10/2024 - UPI/q299582944@ybl/UPI/Yes Bank 10.00 0.0 2757.72


1146 Ltd/428128704685/ICIe7ce5776f9a145
6cbfa8f9baf53

07/10/2024 07/10/2024 - UPI/paytm.s11n8su@p/UPI/YES BANK 100.00 0.0 2657.72


PTY/464787323581/ICI4fc6b780c8d04
1147
986844fb31698

07/10/2024 07/10/2024 - UPI/q948642107@ybl/UPI/Yes Bank 112.00 0.0 2545.72


1148 Ltd/428126327120/ICIfd92e4d64ac140
808ea7535d5fe

08/10/2024 08/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 10.00 0.0 2535.72


Ltd/464851333921/ICI44e2ac8d558044
1149
868db4e542c7

08/10/2024 08/10/2024 - UPI/paytmqr28100505/Payment from 85.00 0.0 2450.72


Ph/Yes Bank
1150
Ltd/428297963501/IBL41dd877f0d9a4d

08/10/2024 08/10/2024 - UPI/Q593349283@ybl/Payment from 60.00 0.0 2390.72


Ph/Yes Bank
1151
Ltd/464833953603/IBL1f787401e36645
a

08/10/2024 08/10/2024 - UPI/Q730124228@ybl/Payment from 100.00 0.0 2290.72


Ph/Yes Bank
1152
Ltd/464880200499/IBL5a39fa1cf5d94d
0
08/10/2024 08/10/2024 - UPI/Q730124228@ybl/Payment from 10.00 0.0 2280.72
Ph/Yes Bank
1153
Ltd/464829151301/IBL8dc5d2f97e474f
a

08/10/2024 08/10/2024 - UPI/Q060306511@ybl/Payment from 260.00 0.0 2020.72


Ph/Yes Bank
1154
Ltd/464837881996/IBL829a02f580c441
5

08/10/2024 08/10/2024 - NEFT-YESOB42822246013- 0.0 40000.00 42020.72


1155 RELIABILITY HEALTHCARE PRIVATE
LIMI-SALARY-02166370000118

08/10/2024 08/10/2024 - UPI/jayavpatel2426-/UPI/HDFC BANK 19000.00 0.0 23020.72


LTD/464851735521/ICIb86cfe9a1c264
1156
80f805f0e5d1

08/10/2024 08/10/2024 - UPI/jayavpatel2426-/UPI/HDFC BANK 5000.00 0.0 18020.72


LTD/464800547057/ICId6a3d245557e4
1157
1bcb6ee84e28

08/10/2024 08/10/2024 - NFS/CASH 2000.00 0.0 16020.72


1158 WDL/428213854492/MUMOW784/Mu
mbai /08-10

08/10/2024 08/10/2024 - UPI/kdm80@pnb/UPI/Punjab 700.00 0.0 15320.72


1159 National/428254770711/ICI06f9c7c8bc
e84dc2819c58e5fb67c

08/10/2024 08/10/2024 - UPI/q644194276@ybl/UPI/Yes Bank 400.00 0.0 14920.72


1160 Ltd/464856354256/ICIa1aab19d666e46
a6974d91b5d8a

08/10/2024 08/10/2024 - UPI/Q593349283@ybl/Payment from 20.00 0.0 14900.72


Ph/Yes Bank
1161
Ltd/464838265454/IBLc432f75280b548
d

08/10/2024 08/10/2024 - UPI/paytmqrx8ifcwyw/Payment from 350.00 0.0 14550.72


Ph/Yes Bank
1162
Ltd/428227449062/IBLcd536909134b4
0

08/10/2024 08/10/2024 - UPI/q180737273@ybl/UPI/Yes Bank 58.00 0.0 14492.72


1163 Ltd/428239379028/ICI789bf30907024b
9ebc98350384c

08/10/2024 08/10/2024 - UPI/paytmqr12k1ce@p/UPI/Yes Bank 320.00 0.0 14172.72


Ltd/428287690500/ICId236e83b37654d
1164
83bdc31251b6

08/10/2024 08/10/2024 - UPI/gpay-1124412341/UPI/Axis Bank 10.00 0.0 14162.72


Ltd/428204086626/ICIfc2b93035db249
1165
bd9dd36a516

09/10/2024 09/10/2024 - UPI/paytmqrpr725hzh/UPI/Yes Bank 150.00 0.0 14012.72


Ltd/464919587077/ICI061e720da97946
1166
a496668e4ff3

09/10/2024 09/10/2024 - UPI/q441834496@ybl/UPI/Yes Bank 300.00 0.0 13712.72


1167 Ltd/464912489135/ICI8c103f1aec834a
c3bf6ecde38af

09/10/2024 09/10/2024 - UPI/mahesh.ahire84@/UPI/ICICI 3000.00 0.0 10712.72


1168 Bank/464970809320/ICIf16085e886ea
433c9cd4e63d4ad9

09/10/2024 09/10/2024 - UPI/jayavpatel2426@/UPI/Bank of 0.0 5000.00 15712.72


1169 Baroda/428367209041/SBI3186aa2c0e
324fecacc73467

09/10/2024 09/10/2024 - UPI/innovdmartmh@ic/UPI/ICICI Bank 6228.20 0.0 9484.52


LTD
1170
/428392619046/ICIf6d672aa6eca44839
19fe4e

09/10/2024 09/10/2024 - UPI/avenuefoodplaza/Generating 30.00 0.0 9454.52


DYNA/HDFC BANK
1171
LTD/464928011919/PLUTUSDQR0000
000

09/10/2024 09/10/2024 - UPI/q715455588@ybl/UPI/Yes Bank 20.00 0.0 9434.52


1172 Ltd/428345821738/ICIb0dfb5d8f9004c3
7bab61f1a372

09/10/2024 09/10/2024 - UPI/paytm.s12u24x@p/UPI/YES BANK 40.00 0.0 9394.52


PTY/464944011569/ICI01767c16f03b4
1173
bb1853eef38dd

09/10/2024 09/10/2024 - UPI/gpay-1119430888/UPI/Axis Bank 29.00 0.0 9365.52


Ltd/464950129479/ICIfadc757b901540f
1174
dab1244c33

09/10/2024 09/10/2024 - UPI/paytm.s12zoe8@p/UPI/YES BANK 380.00 0.0 8985.52


PTY/428392628699/ICIfa3a00769ee44
1175
92b82fbbd3ece

09/10/2024 09/10/2024 - UPI/paytmqr5cbjmv@p/UPI/Yes Bank 100.00 0.0 8885.52


Ltd/428385816864/ICI16813d57c37e43
1176
0499c791c122

09/10/2024 09/10/2024 - UPI/gpay-1124672207/UPI/Axis Bank 430.00 0.0 8455.52


1177
Ltd/428379125784/ICI742a1f4d379649
2a9c7faaeeb

09/10/2024 09/10/2024 - UPI/paytmqrnqntvxno/UPI/Yes Bank 50.00 0.0 8405.52


1178 Ltd/428355218253/ICI4d6d088775044e
4f8be3871b06

09/10/2024 09/10/2024 - UPI/q622483285@ybl/UPI/Yes Bank 80.00 0.0 8325.52


1179 Ltd/428369336044/ICI251629b129db42
bd91584c525fc

09/10/2024 09/10/2024 - UPI/q221428569@ybl/UPI/Yes Bank 50.00 0.0 8275.52


1180 Ltd/464921238657/ICI9c95d19aa66c4c
bd94a40869626

09/10/2024 09/10/2024 - UPI/amazon@rapl/You are 375.00 0.0 7900.52


paying/Amazon
1181
RBL/428322824183/RBAdfb22dc2397a
46b89580a

10/10/2024 10/10/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 115.00 0.0 7785.52


1182
Ltd/428477046082/

10/10/2024 10/10/2024 - UPI/jayavpatel2426-/UPI/HDFC BANK 1000.00 0.0 6785.52


LTD/465043052599/ICIec5dad29528f4
1183
a099cbeb3624

10/10/2024 10/10/2024 - NFS/CASH 1000.00 0.0 5785.52


1184 WDL/428411666639/MPB02637/GREA
TERMU/10-10

10/10/2024 10/10/2024 - UPI/flexifincorp@ic/UPI/ICICI Bank LTD 352.82 0.0 5432.70


/428410749457/ICI88482d4ef9a940429
1185
e82459

10/10/2024 10/10/2024 - UPI/gpay-1124350732/UPI/Axis Bank 100.00 0.0 5332.70


Ltd/428473356548/ICIf38ee06f219043c
1186
6ab461eaa6

10/10/2024 10/10/2024 - UPI/dmartavenuesupe/UPI/HDFC 99.00 0.0 5233.70


BANK
1187
LTD/428423063385/ICI05f71c9f595747
db8abcc6686

10/10/2024 10/10/2024 - UPI/hsbimopad.ym507/na/State Bank 40.00 0.0 5193.70


Of
1188
I/428466283368/ICIWC2AB104A4D8B
A27575D13DB

10/10/2024 10/10/2024 - UPI/jayavpatel2426-/UPI/HDFC BANK 900.00 0.0 4293.70


LTD/428465561026/ICI97b5048cf7554
1189
e50ae54c7604

10/10/2024 10/10/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 2205.00 0.0 2088.70


1190
Ltd/465074572038/

10/10/2024 10/10/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 265.00 0.0 1823.70


1191
Ltd/465070761919/

10/10/2024 10/10/2024 - UPI/paytmqr5e51n7@p/UPI/Yes Bank 35.00 0.0 1788.70


Ltd/428439376837/ICI247c374732f24c
1192
7caf22c34eba

10/10/2024 10/10/2024 - UPI/vyapar.17225415/UPI/HDFC BANK 190.00 0.0 1598.70


LTD/465016191939/ICI182125974e964
1193
ae18a8b966e4

10/10/2024 10/10/2024 - UPI/paytmqrv86tkvtx/UPI/Yes Bank 250.00 0.0 1348.70


1194 Ltd/465010888521/ICI49f1dd642d6e4d
3799b603678b

10/10/2024 10/10/2024 - UPI/paytmqr57lhmm@p/UPI/Yes Bank 100.00 0.0 1248.70


Ltd/428425176066/ICIc0b4d49bf5704d
1195
3b818d3d401c

10/10/2024 10/10/2024 - UPI/q707307281@ybl/UPI/Yes Bank 105.00 0.0 1143.70


1196 Ltd/465070896469/ICI8326beebef354b
4a9098b614fca

11/10/2024 11/10/2024 - UPI/q836801537@ybl/UPI/Yes Bank 40.00 0.0 1103.70


1197 Ltd/428520305088/ICI85b0a9ccf8c94d
84917d58038ab

11/10/2024 11/10/2024 - UPI/gpay-1124940848/UPI/Axis Bank 10.00 0.0 1093.70


Ltd/465184214596/ICI12ed0a823b5045
1198
a8813094624

11/10/2024 11/10/2024 - UPI/q666443258@ybl/UPI/Yes Bank 70.00 0.0 1023.70


1199 Ltd/465129320828/ICI79f95208fa8d4ce
db96a8b7256c

11/10/2024 11/10/2024 - UPI/q219227646@ybl/UPI/Yes Bank 35.00 0.0 988.70


1200 Ltd/428581915349/ICIfee7f184331543c
f9181cba5494

11/10/2024 11/10/2024 - UPI/q156128955@ybl/UPI/Yes Bank 20.00 0.0 968.70


1201 Ltd/428562522141/ICI55ef34707fa240c
5928b001ae00

11/10/2024 11/10/2024 - UPI/paytmqr3o4aczrk/UPI/Yes Bank 18.00 0.0 950.70


1202 Ltd/428545926083/ICI64490e9d94da46
37955beaa86d

12/10/2024 12/10/2024 - UPI/paytmqr64zqrvwj/UPI/Yes Bank 413.00 0.0 537.70


1203 Ltd/465209450487/ICI94598621600447
0f852d6e6839
12/10/2024 12/10/2024 - UPI/paytmqr64zqrvwj/UPI/Yes Bank 180.00 0.0 357.70
1204 Ltd/428692356842/ICI0116b6cb715f4e
2e9eff7ca819

12/10/2024 12/10/2024 - UPI/q76522621@ybl/UPI/Yes Bank 132.00 0.0 225.70


1205 Ltd/465230346532/ICId81c1360e32149
dcbf5e7e150e3b

12/10/2024 12/10/2024 - UPI/q441834496@ybl/UPI/Yes Bank 200.00 0.0 25.70


1206 Ltd/465222044416/ICI3c43febe50e247
da889292260f0

12/10/2024 12/10/2024 - INF/INFT/037926897711/Test/MPOKK 0.0 936.00 961.70


1207
ET FINANCI

12/10/2024 12/10/2024 - UPI/gpay-1124350732/UPI/Axis Bank 28.00 0.0 933.70


Ltd/465238996974/ICI07ec7161fff54af8
1208
92be430c4

12/10/2024 12/10/2024 - UPI/gpay-1118747526/UPI/Axis Bank 108.00 0.0 825.70


Ltd/465281685142/ICI3f6e791fc186456
1209
fadd1829a9

13/10/2024 13/10/2024 - UPI/paytmqr59en1j@p/UPI/Yes Bank 120.00 0.0 705.70


Ltd/465321102663/ICI13100b7e62c94d
1210
c9a4582b8f66

13/10/2024 13/10/2024 - UPI/q221428569@ybl/UPI/Yes Bank 50.00 0.0 655.70


1211 Ltd/428776819872/ICIa260e4840f6041
86a95a5fa3482

13/10/2024 13/10/2024 - UPI/q506217867@ybl/UPI/Yes Bank 70.00 0.0 585.70


1212 Ltd/465302915761/ICIa7bce963edb642
eda90c681989c

13/10/2024 13/10/2024 - UPI/gpay-1124087484/UPI/Axis Bank 240.00 0.0 345.70


Ltd/428749542664/ICI531b2d19456a43
1213
7e879d9290c

13/10/2024 13/10/2024 - UPI/vyapar.17072478/na/HDFC BANK 24.00 0.0 321.70


LTD/428781156155/ICIWCC75A1F2C8
1214
D82BFB5BEF213D7

14/10/2024 14/10/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 115.00 0.0 206.70


1215
Ltd/428837854914/

14/10/2024 14/10/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 5.00 0.0 201.70


1216
Ltd/465425760399/

14/10/2024 14/10/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 5.00 0.0 196.70


I/428864356616/ICI21884e8c45a44695
1217
93177a5

14/10/2024 14/10/2024 - UPI/RVSLrailsbiupi11@sb/UPI/State 0.0 5.00 201.70


Bank Of
1218
I/428864356616/ICI21884e8c45a44695
931

14/10/2024 14/10/2024 - UPI/q486052865@ybl/UPI/Yes Bank 10.00 0.0 191.70


1219 Ltd/465473063297/ICIf1d1fd59604b4f5
295027fc968c

14/10/2024 14/10/2024 - UPI/railsbiupi11@sb/UPI/State Bank Of 5.00 0.0 186.70


I/465413249219/ICI603eb36bbf1a47ad
1220
aa2ea15

14/10/2024 14/10/2024 - UPI/q001016739@ybl/UPI/Yes Bank 18.00 0.0 168.70


1221 Ltd/428869368764/ICIad90499ed65646
ac8bc25b45ff4

14/10/2024 14/10/2024 - UPI/gpay-1125191605/UPI/Axis Bank 10.00 0.0 158.70


Ltd/428875258236/ICI9697d0f2a50145
1222
8fb2f37484c

14/10/2024 14/10/2024 - UPI/priyamakwana153/UPI/Axis Bank 100.00 0.0 58.70


Ltd/428835074375/ICI77561d366c2849
1223
1e878c909c1

14/10/2024 14/10/2024 - UPI/paytmqr585ekk@p/UPI/Yes Bank 20.00 0.0 38.70


Ltd/465492071789/ICIa5bf440d53bd4b
1224
96aa7fccbcda

14/10/2024 14/10/2024 - UPI/paytmqr585ekk@p/UPI/Yes Bank 10.00 0.0 28.70


Ltd/428855880389/ICIb71743ecf09947
1225
4583e685e11b

14/10/2024 14/10/2024 - UPI/paytmqr585ekk@p/UPI/Yes Bank 12.00 0.0 16.70


Ltd/465444771178/ICI746115a4fd5b4a
1226
0a8a13a65990

14/10/2024 14/10/2024 - UPI/paytmqr5dyjq1@p/UPI/Yes Bank 10.00 0.0 6.70


Ltd/465413879394/ICIdb38957f6e774c
1227
61810c2641c2

14/10/2024 14/10/2024 - UPI/jayavpatel2426@/UPI/Bank of 0.0 100.00 106.70


1228 Baroda/428848174793/SBI39b7af07c4
c74de182342331

14/10/2024 14/10/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 20.00 0.0 86.70


1229
Ltd/428812874357/
14/10/2024 14/10/2024 - UPI/contact4bhanu@o/UPI/ICICI 0.0 2150.00 2236.70
1230 Bank/465493469585/ICIb80fbe5f47724
c41a7afb0322bdc

14/10/2024 14/10/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 100.00 0.0 2136.70


1231
Ltd/465443273205/

14/10/2024 14/10/2024 - UPI/q953081952@ybl/UPI/Yes Bank 30.00 0.0 2106.70


1232 Ltd/428849589148/ICI659f15f79b864a0
ba69308b92bf

14/10/2024 14/10/2024 - UPI/paytmqr14qpptjp/na/Yes Bank 30.00 0.0 2076.70


1233 Ltd/428884965988/ICIWC24F7FE9A2D
789725D13719B0A

14/10/2024 14/10/2024 - UPI/q729644550@ybl/UPI/Yes Bank 27.00 0.0 2049.70


1234 Ltd/465456488472/ICI73f7716f88374a6
982176681010

14/10/2024 14/10/2024 - UPI/q531962055@ybl/UPI/Yes Bank 28.00 0.0 2021.70


1235 Ltd/465411995483/ICIfbd0bddc4c8b49
7caa3128088b6

15/10/2024 15/10/2024 - UPI/q221428569@ybl/UPI/Yes Bank 50.00 0.0 1971.70


1236 Ltd/428987200200/ICI7e5147e0b85e42
efaf7ca5fce5a

15/10/2024 15/10/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 230.00 0.0 1741.70


1237
Ltd/428910393648/

15/10/2024 15/10/2024 - UPI/q836801537@ybl/UPI/Yes Bank 40.00 0.0 1701.70


1238 Ltd/428914902231/ICI2bb3ed652e4745
feb29d8208544

15/10/2024 15/10/2024 - UPI/paytmqr5chq7o@p/UPI/Yes Bank 10.00 0.0 1691.70


Ltd/465530415684/ICIf48987e4779c4f0
1239
18bddbf0679

15/10/2024 15/10/2024 - UPI/q753971206@ybl/UPI/Yes Bank 10.00 0.0 1681.70


1240 Ltd/428984005709/ICI0f3a374e422e4b
28bfaa02cd9bf

15/10/2024 15/10/2024 - UPI/q017526642@ybl/UPI/Yes Bank 10.00 0.0 1671.70


1241 Ltd/465536611029/ICI8dfdf2fb78974b1
c8575814aee0

15/10/2024 15/10/2024 - UPI/q898536595@ybl/UPI/Yes Bank 377.00 0.0 1294.70


1242 Ltd/465521527120/ICI2ad533d82e5c46
639f41573431b

15/10/2024 15/10/2024 - NFS/CASH 500.00 0.0 794.70


1243 WDL/428914020020/S1ANMH25/MUM
BAI /15-10

16/10/2024 16/10/2024 - UPI/gpay-1119430888/UPI/Axis Bank 29.00 0.0 765.70


Ltd/429007549445/ICI011b6ccd57824c
1244
4ba7f65811b

16/10/2024 16/10/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 230.00 0.0 535.70


1245
Ltd/429049055585/

16/10/2024 16/10/2024 - UPI/paytm-8796946@p/UPI/Yes Bank 115.00 0.0 420.70


1246
Ltd/429013062612/

16/10/2024 16/10/2024 - UPI/gpay-1125191605/UPI/Axis Bank 10.00 0.0 410.70


Ltd/465643475608/ICIbb7f8bbbda5a41
1247
a69a92b902e

16/10/2024 16/10/2024 - UPI/paytmqr585ekk@p/UPI/Yes Bank 20.00 0.0 390.70


Ltd/429062363826/ICI8c5b38aa46b845
1248
1aa6e400f748

16/10/2024 16/10/2024 - UPI/paytmqr585ekk@p/UPI/Yes Bank 20.00 0.0 370.70


Ltd/465609768792/ICIc5b72e1fdd9f4dc
1249
1a380a3e40c

16/10/2024 16/10/2024 - UPI/sury00020230@su/UPI/Suryoday 20.00 0.0 350.70


Small
1250
/465678275821/ICI250edaa317034154
a57e8cf

16/10/2024 16/10/2024 - UPI/paytmqr585ekk@p/UPI/Yes Bank 20.00 0.0 330.70


Ltd/465664676001/ICIc5d2fd0faf4d404
1251
9b748563922

16/10/2024 16/10/2024 - UPI/paytmqr585ekk@p/UPI/Yes Bank 10.00 0.0 320.70


Ltd/465627875789/ICI5c18a1cdd60f43
1252
1a9a9fe019f4

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

You might also like