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Account Number 316801500527(INR) - SRINIVASA RAO JANDLAVARAM

Transaction Date from 01/04/2024 to 20/01/2025

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - SRINIVASA RAO JANDLAVARAM - 316801500527

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/409284359079/Payment from 30.00 0.0 23660.13

1 Ph/paytmqr13su45@p/Yes Bank
Ltd/YBL4edd5bc9432f42

01/04/2024 02/04/2024 - UPI/409272217869/Payment from 36.00 0.0 23624.13

2 Ph/paytmqr13t647@p/Yes Bank
Ltd/YBL66f9cac9bdcc4a

01/04/2024 02/04/2024 - UPI/409259913965/Payment from 20.00 0.0 23604.13

3 Ph/paytmqr1n9bl2n6/Yes Bank
Ltd/YBL44e5a7cd54f84d

01/04/2024 02/04/2024 - UPI/409284476360/Payment from 1400.00 0.0 22204.13

4 Ph/fcbizpmq5yp@fre/Axis Bank
Ltd./YBL9d4e599ad182

01/04/2024 02/04/2024 - UPI/445817820116/Payment from 0.0 17000.00 39204.13

5 Ph/kodavati.karthi/Axis Bank
Ltd./YBL6bd78dba3728

01/04/2024 02/04/2024 - UPI/409237938317/Payment from 120.00 0.0 39084.13

6 Ph/paytmqr11zt2e2m/Yes Bank
Ltd/YBL8e12a001618a4e

02/04/2024 02/04/2024 - ACH/Bajaj Housing 31836.00 0.0 7248.13

7 Financ/ICIC7020805230007146/H409

02/04/2024 02/04/2024 - ACH/Bajaj Housing 4508.00 0.0 2740.13

8 Financ/ICIC7020805230008094/H409

03/04/2024 03/04/2024 - MMT/IMPS/409415180863/IMPS/SRINI 0.0 49590.00 52330.13

9
VASAR/Axis Bank

03/04/2024 03/04/2024 - UPI/409434530004/Payment from 440.00 0.0 51890.13

10 Ph/paytmqrywx9ar8b/Yes Bank
Ltd/YBLe87ef51106bb43

03/04/2024 03/04/2024 - UPI/409430938919/Payment from 250.00 0.0 51640.13

11 Ph/9845363161.eazy/ICICI
Bank/YBL06fb0f7256464dcc

03/04/2024 03/04/2024 - UPI/409481968324/Payment from 250.00 0.0 51390.13

12 Ph/9845363161.eazy/ICICI
Bank/YBLd2ecd3c18a4a40ef

03/04/2024 03/04/2024 - UPI/446023737015/Payment from 250.00 0.0 51140.13

13 Ph/Q493459451@ybl/Yes Bank
Ltd/YBL21bc8267de71452

04/04/2024 04/04/2024 - UPI/409573999191/HDFCUPIINTENT/ 190.00 0.0 50950.13

14 upstoxsec@hdfcb/HDFC BANK
LTD/YBL535a28e948004fc

04/04/2024 04/04/2024 - UPI/RVSL409573999191/HDFCUPIINT 0.0 190.00 51140.13

15 ENT/upstoxsec@hdfcb/HDFC BANK
LTD/YBL535a28e9480

04/04/2024 04/04/2024 - MMT/IMPS/409509719268/NA 40000.00 0.0 11140.13

16
554078006/JSR axis/UTIB00

04/04/2024 04/04/2024 - UPI/446146384098/Payment from 1.00 0.0 11139.13

17 Ph/9663549318@axl/Axis Bank
Ltd./YBL557ef1cf11284

04/04/2024 04/04/2024 - UPI/446198448209/Payment from 89.00 0.0 11050.13

18 Ph/9663549318@axl/Axis Bank
Ltd./YBLd318c6594d234

04/04/2024 04/04/2024 - UPI/409549521146/Payment from 40.00 0.0 11010.13

19 Ph/paytmqr14hy13@p/Yes Bank
Ltd/YBLeab5fd75eaa543

04/04/2024 04/04/2024 - UPI/446167095776/Payment from 170.00 0.0 10840.13

20
Ph/Q276625750@ybl/Canara
 Bank/YBL3873193bcc7c41f7

04/04/2024 04/04/2024 - UPI/409577321678/Pay To DUDA 250.00 0.0 10590.13

21 RAM/BHARATPE.010478/INDUSIND
BANK/YBLf9184315af014

05/04/2024 05/04/2024 - MMT/IMPS/409611434749/NA 2000.00 0.0 8590.13

22
554078006/JSR axis/UTIB00

05/04/2024 05/04/2024 - UPI/409614178558/Payment from 135.00 0.0 8455.13

23 Ph/22332659509886-/Jio Payments
Ba/YBL899b872a6f6

05/04/2024 06/04/2024 - UPI/446201499765/Payment from 62.00 0.0 8393.13

24 Ph/JIOINAPPDIRECT1/Yes Bank
Ltd/YBL7db44b7936654f

06/04/2024 06/04/2024 - UPI/409736006968/Payment from 100.00 0.0 8293.13

25 Ph/paytmqr28100505/Yes Bank
Ltd/YBL75d084929d284c

06/04/2024 06/04/2024 - UPI/446321509214/Payment from 51.00 0.0 8242.13

26 Ph/Q451450505@ybl/Yes Bank
Ltd/YBLf4fadf75996f454

06/04/2024 06/04/2024 - UPI/446395152523/Payment from 6.00 0.0 8236.13

27 Ph/Q65674254@ybl/Yes Bank
Ltd/YBLeceef475f11a4505

06/04/2024 06/04/2024 - UPI/446373750569/Payment from 124.00 0.0 8112.13

28 Ph/Q65674254@ybl/Yes Bank
Ltd/YBLb85b8361679e417d

07/04/2024 08/04/2024 - UPI/446469429770/Payment from 500.00 0.0 7612.13

29 Ph/8919663967@ibl/Union Bank of
I/YBL6e1fbf87c495

07/04/2024 08/04/2024 - UPI/446488099869/Payment from 60.00 0.0 7552.13

30 Ph/Q368083305@ybl/Yes Bank
Ltd/YBLa99c24c4ce774d6

08/04/2024 08/04/2024 - UPI/446572676408/Payment from 70.00 0.0 7482.13

31 Ph/sahilkhanquresh/Axis Bank
Ltd./YBL2cefc0584530

08/04/2024 08/04/2024 - UPI/446538344602/Payment from 26.00 0.0 7456.13

32 Ph/Q134233757@ybl/Yes Bank
Ltd/YBL9e789413374f4a9

09/04/2024 09/04/2024 - UPI/446680497350/Payment from 60.00 0.0 7396.13

33 Ph/Q320624660@ybl/Yes Bank
Ltd/YBLb5f90c9c5596427

09/04/2024 09/04/2024 - UPI/446656923653/Payment from 20.00 0.0 7376.13

34 Ph/Q982022344@ybl/Yes Bank
Ltd/YBL8c3b0d4aa0ae459

10/04/2024 10/04/2024 - UPI/446750118273/Payment from 52.00 0.0 7324.13

35 Ph/Q439159317@ybl/Yes Bank
Ltd/YBLeada67593573489

10/04/2024 10/04/2024 - UPI/446709024513/Payment from 750.00 0.0 6574.13

36 Ph/Q495532950@ybl/Canara
Bank/YBL7e81595339d94fa4

10/04/2024 10/04/2024 - UPI/446727755160/Payment from 120.00 0.0 6454.13

37 Ph/Q956235733@ybl/Yes Bank
Ltd/YBL97b4a5467579426

11/04/2024 11/04/2024 - UPI/446848641431/Payment from 205.00 0.0 6249.13

38 Ph/Q626185712@ybl/Yes Bank
Ltd/YBL0b234e21e0c14d5

11/04/2024 11/04/2024 - UPI/410225048467/Payment from 200.00 0.0 6049.13

39 Ph/paytmqr28100505/Yes Bank
Ltd/YBL5dec4310ccc44c

11/04/2024 11/04/2024 - UPI/446883491594/Payment from 180.00 0.0 5869.13

40 Ph/Q559900247@ybl/Axis Bank
Ltd./YBL5da4e19cf4ac4

11/04/2024 11/04/2024 - UPI/446859576950/Payment from 40.00 0.0 5829.13

41 Ph/Q656999114@ybl/Yes Bank
Ltd/YBLbd41497f87e648f

11/04/2024 11/04/2024 - UPI/410259187548/Payment from 40.00 0.0 5789.13

42 Ph/paytmqrbqhv812z/Yes Bank
Ltd/YBL7232b21a39a243

11/04/2024 11/04/2024 - UPI/446821597948/Payment from 550.00 0.0 5239.13

43 Ph/9986227109@ybl/State Bank Of
I/YBL40129a26f539

11/04/2024 11/04/2024 - UPI/410250091807/Payment from 78.40 0.0 5160.73

44 Ph/22332659449879-/Jio Payments
Ba/YBL93851c61be5

12/04/2024 12/04/2024 - UPI/410383965064/Payment from 70.00 0.0 5090.73

45 Ph/paytmqr1uvrom6x/Yes Bank
Ltd/YBL54d89479fc3b48

12/04/2024 12/04/2024 - UPI/410337112457/Pay to 205.00 0.0 4885.73

46 BharatPe/BHARATPE9072626/Yes
Bank Ltd/YBL268abbf79e7b4c

12/04/2024 12/04/2024 - UPI/446918280083/Payment from 200.00 0.0 4685.73

47 Ph/Q956235733@ybl/Yes Bank
Ltd/YBLdf2dd3d5bb1f411

12/04/2024 12/04/2024 - UPI/410346038587/Payment from 40.00 0.0 4645.73

48 Ph/paytmqr14npgvss/Yes Bank
Ltd/YBL17efdb1cd59a4a

49 13/04/2024 13/04/2024 - UPI/447029872439/Payment from 60.00 0.0 4585.73

 Ph/Q766986833@ybl/Yes Bank
Ltd/YBLc5614b17151146f

14/04/2024 15/04/2024 - UPI/410546162569/Payment from 560.00 0.0 4025.73

50 Ph/paytmqr28100505/Yes Bank
Ltd/YBL0ab1b7ac528c41

14/04/2024 15/04/2024 - UPI/447126684209/Payment from 250.00 0.0 3775.73

51 Ph/Q357678430@ybl/Yes Bank
Ltd/YBLca5f817b2ac042e

14/04/2024 15/04/2024 - UPI/447107426728/Payment from 60.00 0.0 3715.73

52 Ph/Q178329575@ybl/Yes Bank
Ltd/YBLf1f705529cc643e

14/04/2024 15/04/2024 - UPI/410574662481/Payment from 439.80 0.0 3275.93

53 Ph/more.63145363@h/HDFC BANK
LTD/YBL3fcf547a6b964

14/04/2024 15/04/2024 - UPI/447154894694/Payment from 110.00 0.0 3165.93

54 Ph/Q956235733@ybl/Yes Bank
Ltd/YBL6e421d5944094a0

14/04/2024 15/04/2024 - UPI/410556929708/Payment from 515.33 0.0 2650.60

55 Ph/22332659509886-/Jio Payments
Ba/YBLe2d809ae569

15/04/2024 15/04/2024 - UPI/447235317267/college 0.0 10500.00 13150.60

56 fees/s90359991081@yb/State Bank Of
I/YBL84f64ec97b8a42

15/04/2024 15/04/2024 - UPI/447238133431/UPI/rajendra91089- 10500.00 0.0 2650.60

3/HDFC BANK
57
LTD/ICI8636c97725ad4832aba6267ae

15/04/2024 15/04/2024 - UPI/447280934328/Payment for 50.00 0.0 2600.60

58 196/PAYUPAYMENTS@yb/Yes Bank
Ltd/YBL970cd5d39e0544

15/04/2024 15/04/2024 - UPI/410601013265/Payment from 170.00 0.0 2430.60

59 Ph/gpay-1119495429/Axis Bank
Ltd./YBLe3e0a32131f5

15/04/2024 15/04/2024 - UPI/447285652931/Payment from 185.00 0.0 2245.60

60 Ph/Q281428831@ybl/Yes Bank
Ltd/YBLab4ef058b0a940a

16/04/2024 16/04/2024 - UPI/447312695883/Payment from 100.00 0.0 2145.60

61 Ph/Q202227524@ybl/Yes Bank
Ltd/YBLc5fec1fb3a6144e

16/04/2024 16/04/2024 - UPI/447305017244/Payment from 250.00 0.0 1895.60

62 Ph/Q493459451@ybl/Yes Bank
Ltd/YBLcedf855734f4408

16/04/2024 16/04/2024 - UPI/447349421401/Payment from 30.00 0.0 1865.60

63 Ph/Q576252456@ybl/Yes Bank
Ltd/YBLa4c54ae8247146b

16/04/2024 16/04/2024 - UPI/447316081029/Payment from 60.00 0.0 1805.60

64 Ph/Q421403116@ybl/Yes Bank
Ltd/YBL14691f609a4040f

17/04/2024 17/04/2024 - UPI/447477707035/Payment from 20.00 0.0 1785.60

65 Ph/Q149017151@ybl/Yes Bank
Ltd/YBL800a692c4db7494

17/04/2024 17/04/2024 - UPI/447498443269/Payment from 240.00 0.0 1545.60

66 Ph/Q495895494@ybl/Yes Bank
Ltd/YBL39471570c854478

17/04/2024 17/04/2024 - UPI/447467251081/Payment from 90.00 0.0 1455.60

67 Ph/Q956235733@ybl/Yes Bank
Ltd/YBL346c51d760a7467

18/04/2024 18/04/2024 - UPI/447579578234/Payment from 500.00 0.0 955.60

68 Ph/Q720650552@ybl/Yes Bank
Ltd/YBLe1347a460258440

19/04/2024 19/04/2024 - UPI/447634715594/Payment from 200.00 0.0 755.60

69 Ph/9980769147@ybl/Axis Bank
Ltd./YBLa426e6dd4ece4

19/04/2024 19/04/2024 - UPI/447670842966/Payment from 100.00 0.0 655.60

70 Ph/Q421403116@ybl/Yes Bank
Ltd/YBL53585a215faf437

20/04/2024 20/04/2024 - UPI/447784247321/Payment from 30.00 0.0 625.60

71 Ph/Q258364129@ybl/Yes Bank
Ltd/YBLcf83a397e5b149d

20/04/2024 20/04/2024 - UPI/447751071695/Payment from 20.00 0.0 605.60

72 Ph/Q949057421@ybl/Yes Bank
Ltd/YBL6c0d4ca366204bb

20/04/2024 20/04/2024 - UPI/447718578563/Payment from 50.00 0.0 555.60

73 Ph/Q439159317@ybl/Yes Bank
Ltd/YBL31441d2e887a489

20/04/2024 20/04/2024 - UPI/447720574765/Payment from 300.00 0.0 255.60

74 Ph/8553557816@ybl/Canara
Bank/YBL8dd0d6c7224a48b3

20/04/2024 20/04/2024 - UPI/447780247751/Payment from 0.0 2530.00 2785.60

75 Ph/dk.naidu1@ybl/Axis Bank
Ltd./YBL236f174063a048

20/04/2024 20/04/2024 - UPI/411136038103/Payment from 0.0 460.00 3245.60

76 Ph/manjugowdaaklms/Federal
Bank/YBL74eb20bf976e4b

20/04/2024 20/04/2024 - UPI/447701722044/Payment from 0.0 1700.00 4945.60

77
Ph/nandakumarn885@/Canara
 Bank/YBL54a16077d645470

20/04/2024 20/04/2024 - UPI/411175954313/Payment from 0.0 5000.00 9945.60

78 Ph/manjugowdaaklms/Federal
Bank/YBL9bcb6098240d4c

20/04/2024 20/04/2024 - UPI/447788182573/Payment from 200.00 0.0 9745.60

79 Ph/9449131499-2@ax/HDFC BANK
LTD/YBL8f770a7065a14

21/04/2024 22/04/2024 - UPI/447800480974/Payment from 60.00 0.0 9685.60

80 Ph/7708846537@axl/State Bank Of
I/YBL5e2e2665b916

21/04/2024 22/04/2024 - UPI/447806662066/Payment from 459.00 0.0 9226.60

81 Ph/Q514245738@ybl/Yes Bank
Ltd/YBL4528119a6b8f4e9

21/04/2024 22/04/2024 - UPI/411211564972/Payment from 20.00 0.0 9206.60

82 Ph/paytmqrtj4tfn1w/Yes Bank
Ltd/YBL84e94bd3422f42

22/04/2024 22/04/2024 - UPI/447985206596/Payment from 0.0 1690.00 10896.60

83 Ph/dk.naidu1@ybl/Axis Bank
Ltd./YBL9dfc685667fd49

22/04/2024 22/04/2024 - UPI/447930233523/Payment from 70.00 0.0 10826.60

84 Ph/Q460054111@ybl/Yes Bank
Ltd/YBL0c8e22b87c7749a

22/04/2024 22/04/2024 - UPI/447971819810/Payment from 60.00 0.0 10766.60

85 Ph/Q137864896@ybl/Yes Bank
Ltd/YBLe4791fa9b4c845f

22/04/2024 22/04/2024 - UPI/447998438053/Payment from 52.00 0.0 10714.60

86 Ph/Q439159317@ybl/Yes Bank
Ltd/YBLd3203c09c2fb435

22/04/2024 22/04/2024 - UPI/447970202669/Payment from 52.00 0.0 10662.60

87 Ph/Q439159317@ybl/Yes Bank
Ltd/YBLf74353db236f494

22/04/2024 22/04/2024 - UPI/411330994970/Payment from 52.00 0.0 10610.60

88 Ph/kolar5631015535/Karnataka
Bank/YBL6c4cba3a70d5

22/04/2024 22/04/2024 - UPI/411383846297/R02 PhonePe 0.0 52.00 10662.60

89 Rev/phonepemerchant/Yes Bank
Ltd/YESB16A0AEBA2D741

23/04/2024 23/04/2024 - UPI/411478472823/Payment from 523.00 0.0 10139.60

90 Ph/paytmqr17hmmayu/Yes Bank
Ltd/YBL08637744ee7640

24/04/2024 24/04/2024 - UPI/411549746671/Payment from 60.00 0.0 10079.60

91 Ph/paytmqrojd4zda7/Yes Bank
Ltd/YBL563744eba3b746

24/04/2024 24/04/2024 - UPI/448140118177/Payment from 0.0 2250.00 12329.60

92 Ph/nandakumarn885@/Canara
Bank/YBL1e912a809ca2442

26/04/2024 26/04/2024 - UPI/411738200078/Payment from 267.00 0.0 12062.60

93 Ph/320663569752454/Canara
Bank/YBL6972d5c4adfa4f8

27/04/2024 27/04/2024 - UPI/411887157539/Payment from 811.00 0.0 11251.60

94 Ph/hppaydirectupi./HDFC BANK
LTD/YBLbe4391f737da4

27/04/2024 27/04/2024 - UPI/411871255335/Pay to 100.00 0.0 11151.60

95 BharatPe/BHARATPE9072727/Yes
Bank Ltd/YBL6b017b928e894b

27/04/2024 27/04/2024 - UPI/448410516256/Payment from 136.00 0.0 11015.60

96 Ph/9972038912ib2@i/Kotak Mahindra
/YBL7a428da028d

28/04/2024 29/04/2024 - UPI/448538693401/Payment from 70.00 0.0 10945.60

97 Ph/6362685672@ybl/Kotak Mahindra
/YBL3c70511c2bfa

28/04/2024 29/04/2024 - UPI/411926124619/BMTCPassTPASS 70.00 0.0 10875.60

98 85/bmtc534.rzp@axi/Axis Bank
Ltd./YBL4c0a3e42ae03

28/04/2024 29/04/2024 - UPI/448525243927/Payment from 15.00 0.0 10860.60

99 Ph/7624851449@ibl/State Bank Of
I/YBLf76ef31420c9

28/04/2024 29/04/2024 - UPI/448566202353/Payment from 100.00 0.0 10760.60

100 Ph/9986656834-2@yb/State Bank Of
I/YBL1553b8ce429

28/04/2024 29/04/2024 - UPI/411964860813/Payment from 40.00 0.0 10720.60

101 Ph/paytmqr28100505/Yes Bank
Ltd/YBLfb9b18c6556240

28/04/2024 29/04/2024 - UPI/411913869917/Payment from 400.00 0.0 10320.60

102 Ph/paytmqr1usayaqb/Yes Bank
Ltd/YBLf4237b5e20e248

29/04/2024 29/04/2024 - MMT/IMPS/412015838684/IMPS/SRINI 0.0 79000.00 89320.60

103
VASAR/Axis Bank

29/04/2024 29/04/2024 - BIL/000832617585/ICICI BANK 89000.00 0.0 320.60

104
CREDIT CA/437551553620

29/04/2024 29/04/2024 - UPI/412044025007/Pay to 150.00 0.0 170.60

BharatPe/BHARATPE.900678/Federal
105
Bank/YBLcf63ee7dbd9643

106 29/04/2024 29/04/2024 - UPI/412078816254/Payment from 20.00 0.0 150.60

 Ph/paytmqrdt4agr2v/Yes Bank
Ltd/YBL323ddbb5e01646

30/04/2024 30/04/2024 - NEFT-INDBN30047750067- 0.0 106426.00 106576.60

107
NARAYANA EDUCATIONAL SOCIETY

30/04/2024 30/04/2024 - BIL/000833100220/ICICI BANK 86000.00 0.0 20576.60

108
CREDIT CA/437551553620

30/04/2024 30/04/2024 - UPI/412120589635/Payment from 203.00 0.0 20373.60

109 Ph/paytmqr28100505/Yes Bank
Ltd/YBL1c9637cf278a47

30/04/2024 30/04/2024 - UPI/448769490556/Payment from 430.00 0.0 19943.60

110 Ph/7892728861-2@yb/ICICI
Bank/YBL2b3bb9a390ca4323

30/04/2024 30/04/2024 - UPI/412197353146/Pay To 1050.00 0.0 18893.60

111 MOHAMMED/BHARATPE0990897/Yes
Bank Ltd/YBLf35a11b5b60446

30/04/2024 30/04/2024 - UPI/412169002432/Payment from 75.00 0.0 18818.60

112 Ph/paytmqr14wkuvcg/Yes Bank
Ltd/YBL69dd18c254c940

30/04/2024 30/04/2024 - UPI/412173303664/Payment from 24.00 0.0 18794.60

113 Ph/paytmqr14hcrp@p/Yes Bank
Ltd/YBL597d53c66b1d47

01/05/2024 01/05/2024 - MMT/IMPS/412212043046/IMPS/SRINI 0.0 20000.00 38794.60

114
VASAR/Axis Bank

01/05/2024 01/05/2024 - UPI/448825489714/Payment from 200.00 0.0 38594.60

115 Ph/9980769147@ybl/Axis Bank
Ltd./YBLdfd1f78a3e4b4

01/05/2024 01/05/2024 - UPI/412225385356/Payment from 60.00 0.0 38534.60

116 Ph/paytmqr28100505/Yes Bank
Ltd/YBL3d39dec710b344

01/05/2024 01/05/2024 - UPI/448842254517/Payment from 100.00 0.0 38434.60

117 Ph/razzaqshah89891/Bank of
Baroda/YBL6f23e35fe51f

02/05/2024 02/05/2024 - ACH/Bajaj Housing 31836.00 0.0 6598.60

118 Financ/ICIC7020805230007146/H409

02/05/2024 02/05/2024 - ACH/Bajaj Housing 4508.00 0.0 2090.60

119 Financ/ICIC7020805230008094/H409

02/05/2024 02/05/2024 - UPI/448998274758/Payment from 0.0 9000.00 11090.60

120 Ph/6360002423@ibl/State Bank Of
I/IBL779fb8645750

02/05/2024 02/05/2024 - UPI/412356342672/Payment from 80.00 0.0 11010.60

121 Ph/paytmqr13su3t@p/Yes Bank
Ltd/YBLb4a3d38f60674c

03/05/2024 03/05/2024 - UPI/449017245996/Payment from 160.00 0.0 10850.60

122 Ph/9663549318@axl/Axis Bank
Ltd./YBL720a1f51fc644

05/05/2024 06/05/2024 - MMT/IMPS/412611821472/NA 1000.00 0.0 9850.60

123
554078006/JSR axis/UTIB00

05/05/2024 06/05/2024 - UPI/412660797531/Payment from 10.00 0.0 9840.60

124 Ph/8121078551@axl/Andhra
Pragathi/YBL6fd9b6b9c8a4

06/05/2024 06/05/2024 - UPI/449324624323/Payment from 0.0 10000.00 19840.60

125 Ph/6360002423@ibl/State Bank Of
I/IBL331e04181d9d

06/05/2024 06/05/2024 - UPI/449377634772/Payment from 1745.00 0.0 18095.60

126 Ph/Q245754647@ybl/Yes Bank
Ltd/YBL36e6b4d32b7f4cf

06/05/2024 06/05/2024 - UPI/449372317477/Payment from 30.00 0.0 18065.60

127 Ph/Q189913551@ybl/Yes Bank
Ltd/YBL4ebff029dcce44d

06/05/2024 06/05/2024 - UPI/412771500892/Payment from 10.00 0.0 18055.60

128 Ph/paytmqr13su3t@p/Yes Bank
Ltd/YBLea908a9139ae40

07/05/2024 07/05/2024 - UPI/449475371792/Payment from 50.00 0.0 18005.60

129 Ph/9663549318@axl/Axis Bank
Ltd./YBLcd5e276934b64

07/05/2024 07/05/2024 - MMT/IMPS/412810948792/NA 10000.00 0.0 8005.60

130
554078006/JSR axis/UTIB00

07/05/2024 07/05/2024 - MMT/IMPS/412813459499/NA 8000.00 0.0 5.60

131
554078006/JSR axis/UTIB00

08/05/2024 08/05/2024 - UPI/449507864364/Payment from 0.0 1500.00 1505.60

132 Ph/biosankar97@ybl/State Bank Of
I/YBL08144f166d4

08/05/2024 08/05/2024 - MMT/IMPS/412915741612/NA 1500.00 0.0 5.60

133
554078006/JSR axis/UTIB00

13/05/2024 13/05/2024 - MMT/IMPS/413410843466/139348700 0.0 9845.00 9850.60

134
856540/P4 SYSTEMS/Y

13/05/2024 13/05/2024 - MMT/IMPS/413410711106/NA 9850.00 0.0 0.60

135
554078006/JSR axis/UTIB00

14/05/2024 14/05/2024 - UPI/413505026357/Payment from 0.0 10500.00 10500.60

136 Ph/manjunath25824@/Bandhan
Bank/YBL4fcb38b2d3344c
 14/05/2024 14/05/2024 - UPI/450101164619/Payment from 0.0 10000.00 20500.60
137 Ph/8618391049@ybl/Kotak Mahindra
/YBL97738cb26325

14/05/2024 14/05/2024 - UPI/413505958148/Verified 150.00 0.0 20350.60

138 Mercha/BHARATPE9100014/Yes Bank
Ltd/YBL5d532e272cee40

14/05/2024 14/05/2024 - UPI/450159550047/Payment from 127.00 0.0 20223.60

139 Ph/9591597167@ybl/Kotak Mahindra
/YBL03f8d27571e7

14/05/2024 14/05/2024 - UPI/413576604506/Pay to 175.00 0.0 20048.60

BharatPe/BHARATPE.900684/Federal
140
Bank/YBLb13520b846824d

14/05/2024 14/05/2024 - UPI/450156445926/Payment from 50.00 0.0 19998.60

141 Ph/Q701508396@ybl/Yes Bank
Ltd/YBL17f1c8a05d4f46c

14/05/2024 14/05/2024 - UPI/413510043340/Payment from 30.00 0.0 19968.60

142 Ph/9900777590-2@yb/AU small
Financ/YBL0c85ca5f305

15/05/2024 15/05/2024 - UPI/413624724067/Payment from 32.00 0.0 19936.60

143 Ph/paytmqr13su3t@p/Yes Bank
Ltd/YBL1857a3e0819a43

15/05/2024 15/05/2024 - UPI/413675349692/Payment from 110.00 0.0 19826.60

144 Ph/paytmqrtj4tfn1w/Yes Bank
Ltd/YBL840d72bda1b54e

16/05/2024 16/05/2024 - UPI/450368218913/Payment from 250.00 0.0 19576.60

145 Ph/6360002423@ibl/State Bank Of
I/YBL3ca168d79d86

16/05/2024 16/05/2024 - UPI/450360278512/Payment from 19500.00 0.0 76.60

146 Ph/9113687365-3@yb/HDFC BANK
LTD/YBLf9119fd6d0274

17/05/2024 17/05/2024 - UPI/450464594675/Payment from 0.0 20000.00 20076.60

147 Ph/7026419395@ybl/State Bank Of
I/YBL6f023e812c51

17/05/2024 17/05/2024 - MMT/IMPS/413817201327/Donation 500.00 0.0 19576.60

148
554078/Donation/SBI

17/05/2024 17/05/2024 - UPI/413805650693/Payment from 70.00 0.0 19506.60

149 Ph/paytmqr28100505/Yes Bank
Ltd/YBL01276c487ed541

17/05/2024 17/05/2024 - UPI/450409523060/Payment from 40.00 0.0 19466.60

150 Ph/Q453550566@ybl/Yes Bank
Ltd/YBLae22267afcda42a

18/05/2024 18/05/2024 - UPI/450582381402/Payment from 500.00 0.0 18966.60

151 Ph/dk.naidu1@ybl/Axis Bank
Ltd./YBL8ddd74291b1f43

18/05/2024 18/05/2024 - UPI/450597913124/Payment from 150.00 0.0 18816.60

152 Ph/9901071368@ybl/Canara
Bank/YBL8f23b7c47efc42bd

18/05/2024 18/05/2024 - UPI/450557373569/Payment from 25.00 0.0 18791.60

153 Ph/Q37003847@ybl/Yes Bank
Ltd/YBLd4e601353a4041eb

19/05/2024 20/05/2024 - UPI/414048342277/Payment from 15.00 0.0 18776.60

154 Ph/AMZN0026805679@/Kotak
Mahindra /YBLda4b15be49a

19/05/2024 20/05/2024 - UPI/450634692150/Payment from 200.00 0.0 18576.60

155 Ph/9121618415-2@yb/Union Bank of
I/YBL89955f675a8

19/05/2024 20/05/2024 - UPI/414085260270/Payment from 207.00 0.0 18369.60

156 Ph/paytmqr5ncmj0cf/Yes Bank
Ltd/YBL890a3c37ce8e46

19/05/2024 20/05/2024 - UPI/414045894550/Payment from 68.00 0.0 18301.60

157 Ph/paytmqr13su3t@p/Yes Bank
Ltd/YBL54d62aed4d744a

19/05/2024 20/05/2024 - UPI/414094428448/Payment from 239.83 0.0 18061.77

158 Ph/22332659449879-/Jio Payments
Ba/YBL842309236e8

19/05/2024 20/05/2024 - UPI/414084684330/Payment from 112.50 0.0 17949.27

159 Ph/22332659629881-/Jio Payments
Ba/YBL0540c675b66

20/05/2024 20/05/2024 - UPI/450717810373/Payment from 5000.00 0.0 12949.27

160 Ph/6360002423@ibl/State Bank Of
I/YBL9a5a84bc8701

20/05/2024 20/05/2024 - UPI/414194256883/Payment from 350.00 0.0 12599.27

161 Ph/paytmqr28100505/Yes Bank
Ltd/YBLebc5fbcf834145

21/05/2024 21/05/2024 - UPI/414229482773/Payment from 1023.00 0.0 11576.27

162 Ph/paytmqr17hmmayu/Yes Bank
Ltd/YBL8df7191ea8f041

21/05/2024 21/05/2024 - UPI/450867712368/Payment from 3000.00 0.0 8576.27

163 Ph/pavankumarjandl/Axis Bank
Ltd./YBL56950ce92882

22/05/2024 22/05/2024 - UPI/414309520716/Payment from 50.00 0.0 8526.27

164 Ph/paytmqr1vue3abh/Yes Bank
Ltd/YBLc06f7df06ffb41

22/05/2024 22/05/2024 - UPI/414393807847/Payment from 20.00 0.0 8506.27

165
Ph/gpay-1124046646/Axis Bank
 Ltd./YBLbfcb158f2557

23/05/2024 23/05/2024 - UPI/451068866823/Payment from 367.00 0.0 8139.27

166 Ph/BBPSBP@ybl/Yes Bank
Ltd/YBL6a6f819c44ec438194a

23/05/2024 23/05/2024 - UPI/414477000264/UPI/saravanakuma 0.0 1500.00 9639.27

167 r66/State Bank Of
I/SBId6777a2a1eb14d0d808a73f

23/05/2024 23/05/2024 - UPI/451000122431/Payment from 50.00 0.0 9589.27

168 Ph/Q189913551@ybl/Yes Bank
Ltd/YBL84a375a279c148f

23/05/2024 23/05/2024 - UPI/414407891828/Payment from 448.67 0.0 9140.60

169 Ph/22332659509886-/Jio Payments
Ba/YBL56639cf197a

23/05/2024 23/05/2024 - UPI/451038081820/Payment from 26.00 0.0 9114.60

170 Ph/Q138828423@ybl/Yes Bank
Ltd/YBL53fe1ebe9c5342b

24/05/2024 24/05/2024 - UPI/451113468695/Payment from 500.00 0.0 8614.60

171 Ph/9113687365-3@yb/HDFC BANK
LTD/YBLa2d6edb3b8a04

24/05/2024 24/05/2024 - UPI/451175232229/Payment from 215.00 0.0 8399.60

172 Ph/Q623817972@ybl/Yes Bank
Ltd/YBL412fbaceff57442

24/05/2024 24/05/2024 - UPI/451160572638/Payment from 135.00 0.0 8264.60

173 Ph/Q406841962@ybl/Yes Bank
Ltd/YBL1aaec1f26a0041a

24/05/2024 24/05/2024 - UPI/451195722965/Payment from 60.00 0.0 8204.60

174 Ph/Q253705050@ybl/Yes Bank
Ltd/YBLecf4b12638d74a2

24/05/2024 24/05/2024 - UPI/414541984173/Payment from 92.00 0.0 8112.60

175 Ph/youwillneverwor/HDFC BANK
LTD/YBL8e79430ad1084

24/05/2024 24/05/2024 - UPI/414563940257/Payment from 90.00 0.0 8022.60

176 Ph/paytmqr13su3t@p/Yes Bank
Ltd/YBLbd7db7bdc43d43

24/05/2024 24/05/2024 - UPI/414506298775/Payment from 20.00 0.0 8002.60

177 Ph/paytmqr13su3t@p/Yes Bank
Ltd/YBL03bb80299f6a4b

25/05/2024 25/05/2024 - UPI/414647462609/Payment from 410.00 0.0 7592.60

178 Ph/fcbizpmq5yp@fre/Axis Bank
Ltd./YBLd9b2020b7e63

25/05/2024 25/05/2024 - UPI/451261783673/Payment from 40.00 0.0 7552.60

179 Ph/Q258364129@ybl/Yes Bank
Ltd/YBLb6737f56a1de472

25/05/2024 25/05/2024 - UPI/451213408629/Payment from 8.00 0.0 7544.60

180 Ph/Q744720682@ybl/Yes Bank
Ltd/YBLa30f34b3734f485

25/05/2024 25/05/2024 - UPI/451228880789/Payment from 50.00 0.0 7494.60

181 Ph/Q956235733@ybl/Yes Bank
Ltd/YBLb2a528cebe3042a

25/05/2024 25/05/2024 - UPI/451202392510/Payment from 105.00 0.0 7389.60

182 Ph/9141695510@ybl/Punjab
National/YBL47ea9370ebac

25/05/2024 25/05/2024 - UPI/451264907736/Payment from 40.00 0.0 7349.60

183 Ph/Q138799260@ybl/Yes Bank
Ltd/YBLec867f26f85546c

26/05/2024 27/05/2024 - UPI/414770730243/Payment from 130.00 0.0 7219.60

184 Ph/paytmqr13owi1@p/Yes Bank
Ltd/YBLc1677d2f76714d

26/05/2024 27/05/2024 - UPI/414759416753/Pay to 180.00 0.0 7039.60

BharatPe/BHARATPE.900653/Federal
185
Bank/YBL83a468cbd8a94e

26/05/2024 27/05/2024 - UPI/451357183644/Payment from 40.00 0.0 6999.60

186 Ph/Q662495598@ybl/Yes Bank
Ltd/YBLb940b17ac260431

26/05/2024 27/05/2024 - UPI/414720377763/Payment from 300.00 0.0 6699.60

187 Ph/9448011892@ybl/Karnataka
Bank/YBL014a02ea46184

26/05/2024 27/05/2024 - UPI/451393887650/Payment from 80.00 0.0 6619.60

188 Ph/Q368083305@ybl/Yes Bank
Ltd/YBL74d3712cfa5f481

26/05/2024 27/05/2024 - UPI/414755622107/Payment from 10.00 0.0 6609.60

189 Ph/ombk.AACY904799/Amazon Private
/YBLbc2ed039cc8

26/05/2024 27/05/2024 - UPI/414709016849/Payment from 10.00 0.0 6599.60

190 Ph/paytmqr13su3t@p/Yes Bank
Ltd/YBLb8f7b515fe4446

26/05/2024 27/05/2024 - UPI/451374075170/Payment from 50.00 0.0 6549.60

191 Ph/Q439159317@ybl/Yes Bank
Ltd/YBLe10cc01fd395436

26/05/2024 27/05/2024 - UPI/414725073989/Payment from 60.00 0.0 6489.60

192 Ph/paytmqr13su3t@p/Yes Bank
Ltd/YBL92da7a7d1be44b

26/05/2024 27/05/2024 - UPI/414781741107/Pay/makemyhsrp.e 696.20 0.0 5793.40

193 ase/HDFC BANK
LTD/YBL73050a6474f74b56a28d33
 49f

27/05/2024 27/05/2024 - UPI/414874532293/Payment from 206.00 0.0 5587.40

194 Ph/paytmqr5ncmj0cf/Yes Bank
Ltd/YBL1252441c0ec34d

27/05/2024 27/05/2024 - UPI/451482244273/Payment from 105.00 0.0 5482.40

195 Ph/Q454974098@ybl/Yes Bank
Ltd/YBL2a582619069a4bc

27/05/2024 27/05/2024 - UPI/451428938176/Payment from 130.00 0.0 5352.40

196 Ph/Q230670369@ybl/Yes Bank
Ltd/YBLd0b53598958c4f7

27/05/2024 27/05/2024 - UPI/451494472960/Payment from 40.00 0.0 5312.40

197 Ph/Q169082681@ybl/Yes Bank
Ltd/YBLbca0a9765e46407

27/05/2024 27/05/2024 - UPI/451425110272/Payment from 26.00 0.0 5286.40

198 Ph/Q701508396@ybl/Yes Bank
Ltd/YBL97b26afe5040401

27/05/2024 27/05/2024 - UPI/414896114732/Payment from 80.00 0.0 5206.40

199 Ph/8904487578@ybl/Karnataka
Bank/YBL8da81d475e0f4

28/05/2024 28/05/2024 - UPI/451535568348/Payment from 185.00 0.0 5021.40

200 Ph/Q258364129@ybl/Yes Bank
Ltd/YBL480d08ee2636407

28/05/2024 28/05/2024 - UPI/451557861198/Payment from 200.00 0.0 4821.40

201 Ph/9449691369@ybl/IDBI Bank
Limit/YBL11cde823352f

28/05/2024 28/05/2024 - UPI/451565459069/Payment from 100.00 0.0 4721.40

202 Ph/Q996500337@ybl/Yes Bank
Ltd/YBLb4c8c30188ed4c2

28/05/2024 28/05/2024 - UPI/451591938274/Payment from 10.00 0.0 4711.40

203 Ph/Q769913720@ybl/Yes Bank
Ltd/YBLb2d44e283a1745a

28/05/2024 28/05/2024 - UPI/451543434849/Payment from 300.00 0.0 4411.40

204 Ph/9036396837@ybl/State Bank Of
I/YBLe213a53d4f5c

28/05/2024 28/05/2024 - UPI/451566901251/Payment from 15.00 0.0 4396.40

205 Ph/Q175929684@ybl/Yes Bank
Ltd/YBL2bcb14151023489

28/05/2024 28/05/2024 - UPI/414992004569/Pay to 2614.00 0.0 1782.40

BharatPe/BHARATPE.900665/Federal
206
Bank/YBL8e7b15cdd1f24e

28/05/2024 28/05/2024 - UPI/451513842358/Payment from 50.00 0.0 1732.40

207 Ph/Q439159317@ybl/Yes Bank
Ltd/YBL8b22fdb5c33348f

29/05/2024 29/05/2024 - UPI/451677751298/Payment from 25.00 0.0 1707.40

208 Ph/Q258364129@ybl/Yes Bank
Ltd/YBLf40a7f22b67f4db

29/05/2024 29/05/2024 - UPI/415016845620/Payment from 30.00 0.0 1677.40

209 Ph/fcbizpmq5yp@fre/Axis Bank
Ltd./YBL718159e74c72

29/05/2024 29/05/2024 - UPI/451649278086/Payment from 20.00 0.0 1657.40

210 Ph/Q149017151@ybl/Yes Bank
Ltd/YBL223a01b46f25462

31/05/2024 31/05/2024 - NEFT-INDBN31052801949- 0.0 111090.00 112747.40

211
NARAYANA EDUCATIONAL SOCIETY

31/05/2024 31/05/2024 - UPI/P2M/502062182888/TP SARV 100000.00 0.0 12747.00

212 /EDONDN/HDFC BANK LTD

31/05/2024 31/05/2024 - MMT/IMPS/415211753779/IMPS/SRINI 0.0 55000.50 67747.95

213
VASAR/Axis Bank

31/05/2024 31/05/2024 - UPI/451899735879/Payment from 8203.00 0.0 75953.95

214 Ph/Q175929684@ybl/Yes Bank
Ltd/YBL3ee1b0b7a445493

01/06/2024 01/06/2024 - UPI/415371777276/Payment from 30000.00 0.0 45953.95

215 Ph/Bank Account XX/Central Bank
Of/YBLeb4f984d68b

01/06/2024 01/06/2024 - UPI/415376930237/Payment from 8035.00 0.0 37918.95

216 Ph/Bank Account XX/Central Bank
Of/YBLaacde3aff39

01/06/2024 01/06/2024 - UPI/415335383509/Payment from 500.00 0.0 37418.95

217 Ph/BHARATPE0990497/Yes Bank
Ltd/YBL489a3c58a8b44d

01/06/2024 01/06/2024 - UPI/415389376761/Payment from 270.00 0.0 37148.95

218 Ph/BHARATPE0990497/Yes Bank
Ltd/YBL08cb33deffeb48

01/06/2024 01/06/2024 - UPI/415338587732/Payment from 225.00 0.0 36923.95

219 Ph/BHARATPE0990497/Yes Bank
Ltd/YBL04b6822dbdf347

01/06/2024 01/06/2024 - MMT/IMPS/415321805052/IMPS/SRINI 0.0 14000.00 50923.95

220
VASAR/Axis Bank

02/06/2024 03/06/2024 - ACH/Bajaj Housing 4508.00 0.0 46415.95

221 Financ/ICIC7020805230008094/H409

02/06/2024 03/06/2024 - ACH/Bajaj Housing 31836.00 0.0 14579.95

222 Financ/ICIC7020805230007146/H409
 02/06/2024 03/06/2024 - UPI/452079771297/Payment from 1000.00 0.0 13579.95
223 Ph/pavankumarjandl/Axis Bank
Ltd./YBL5f9c873dcb0c

02/06/2024 03/06/2024 - UPI/415411692340/Payment from 40.00 0.0 13539.95

224 Ph/paytmqr28100505/Yes Bank
Ltd/YBL368c504095af41

03/06/2024 03/06/2024 - UPI/452114631447/Payment from 150.00 0.0 13389.95

225 Ph/Q283413074@ybl/Yes Bank
Ltd/YBL14a000a75eec4b2

03/06/2024 03/06/2024 - UPI/452109912865/Payment from 160.00 0.0 13229.95

226 Ph/Q287829506@ybl/Yes Bank
Ltd/YBLfff300f88c8045d

04/06/2024 04/06/2024 - UPI/415656029322/Payment from 170.00 0.0 13059.95

227 Ph/paytmqrpf5z1k2n/Yes Bank
Ltd/YBLf3e43529853f46

04/06/2024 04/06/2024 - UPI/415656545655/Payment from 30.00 0.0 13029.95

228 Ph/paytmqrpf5z1k2n/Yes Bank
Ltd/YBL5f1b352b4f6b4e

04/06/2024 04/06/2024 - UPI/452246105881/Payment from 300.00 0.0 12729.95

229 Ph/7892301544@ybl/ICICI
Bank/YBL4ca3dbd1c55f45b8b

04/06/2024 04/06/2024 - UPI/415600172037/Payment from 10.00 0.0 12719.95

230 Ph/ombk.AACY904799/Amazon Private
/YBL8c9eed92576

04/06/2024 04/06/2024 - UPI/452293537374/Payment from 110.00 0.0 12609.95

231 Ph/8505078861@axl/Kotak Mahindra
/YBL9cf1d69189f5

04/06/2024 04/06/2024 - UPI/452241971077/Payment from 400.00 0.0 12209.95

232 Ph/Q212147579@ybl/Yes Bank
Ltd/YBLe0ee4afc6c7040b

04/06/2024 04/06/2024 - UPI/415602160549/Payment from 50.00 0.0 12159.95

233 Ph/paytmqr28100505/Yes Bank
Ltd/YBL280ed9db28a046

05/06/2024 05/06/2024 - UPI/452319591909/Payment from 220.00 0.0 11939.95

234 Ph/9663549318@axl/Axis Bank
Ltd./YBL4b2921b0b52b4

05/06/2024 05/06/2024 - MMT/IMPS/415709416456/NA 11900.00 0.0 39.95

235
554078006/JSR axis/UTIB00

05/06/2024 05/06/2024 - UPI/452366389810/Payment from 0.0 15108.00 15147.95

236 Ph/lakshmaiah.eada/State Bank Of
I/YBL42f7f10ca64

05/06/2024 05/06/2024 - UPI/452394854249/Payment from 200.00 0.0 14947.95

237 Ph/Q283413074@ybl/Yes Bank
Ltd/YBL3beef5d79a984dc

05/06/2024 05/06/2024 - UPI/452343954931/Payment from 210.00 0.0 14737.95

238 Ph/Q287829506@ybl/Yes Bank
Ltd/YBL1813f20b951b4d0

06/06/2024 06/06/2024 - UPI/415869320713/Payment from 0.0 250.00 14987.95

239 Ph/sumitha20@ybl/Karnataka
Bank/YBL8f7e66f413ab4c

06/06/2024 06/06/2024 - UPI/415876556656/Payment from 240.00 0.0 14747.95

240 Ph/paytmqr14hgwr@p/Yes Bank
Ltd/YBLf43b72b1676349

06/06/2024 06/06/2024 - UPI/415848135949/Payment from 500.00 0.0 14247.95

241 Ph/9686274217@ybl/Karnataka
Grami/YBLa38947adfe35

06/06/2024 06/06/2024 - UPI/415874728565/Payment from 35.00 0.0 14212.95

242 Ph/paytmqr14hcrp@p/Yes Bank
Ltd/YBLfd003ffb26eb4c

06/06/2024 06/06/2024 - UPI/452465755490/Payment from 250.00 0.0 13962.95

243 Ph/6361193593@ybl/State Bank Of
I/YBLde6dcc9e6a17

06/06/2024 06/06/2024 - UPI/415827589424/Payment from 2030.00 0.0 11932.95

244 Ph/ak8314154-3@oki/Kotak Mahindra
/YBLe75490330b5

07/06/2024 07/06/2024 - UPI/452518213463/Payment from 120.00 0.0 11812.95

245 Ph/9740398966-3@ax/State Bank Of
I/YBLbee9052fe68

07/06/2024 07/06/2024 - UPI/452534071103/Payment from 510.00 0.0 11302.95

246 Ph/Q074217137@ybl/Yes Bank
Ltd/YBL04e27b57ecf74e0

07/06/2024 07/06/2024 - UPI/415930268386/Payment from 205.00 0.0 11097.95

247 Ph/paytmqr1ta1147j/Yes Bank
Ltd/YBLe8d2fd186b5646

07/06/2024 07/06/2024 - UPI/452593530904/Payment from 290.00 0.0 10807.95

248 Ph/Q311027061@ybl/Canara
Bank/YBL440037d517934dfd

07/06/2024 07/06/2024 - UPI/452551136610/Payment from 140.00 0.0 10667.95

249 Ph/Q298203072@ybl/Yes Bank
Ltd/YBL0dc24ae1edde41b

07/06/2024 07/06/2024 - UPI/452588897146/Payment from 50.00 0.0 10617.95

250 Ph/8094078858@ybl/Kotak Mahindra
/YBLacb276767f18

07/06/2024 07/06/2024 - UPI/452596708890/Payment from 20.00 0.0 10597.95

251 Ph/8094078858@ybl/Kotak Mahindra
/YBLb3270b6da6d4
 08/06/2024 08/06/2024 - UPI/452640244196/Payment from 90.00 0.0 10507.95
252 Ph/Q069326058@ybl/Yes Bank
Ltd/YBL552a04b7ea954fe

08/06/2024 08/06/2024 - UPI/416073038260/Payment from 3000.00 0.0 7507.95

253 Ph/fcbizpmq5yp@fre/Axis Bank
Ltd./YBL191071412a8b

08/06/2024 08/06/2024 - UPI/416000361352/Payment from 240.00 0.0 7267.95

254 Ph/paytmqr6hbsuwyz/Yes Bank
Ltd/YBL3994430cdaf742

08/06/2024 08/06/2024 - UPI/416074858070/Payment from 20.00 0.0 7247.95

255 Ph/paytmqr6hbsuwyz/Yes Bank
Ltd/YBLee8d190dc1d74c

08/06/2024 08/06/2024 - UPI/416046768220/Payment from 1500.00 0.0 5747.95

256 Ph/9704676406@ybl/Andhra
Bank/YBL35cffaff7e2b44e1

08/06/2024 08/06/2024 - UPI/416026122189/Payment from 40.00 0.0 5707.95

257 Ph/paytmqrl3sj4aw7/Yes Bank
Ltd/YBL18bcc89fe75e44

08/06/2024 08/06/2024 - UPI/452675321910/Payment from 1500.00 0.0 4207.95

258 Ph/roopa.hasala910/Canara
Bank/YBL269ce74cdf304b7

08/06/2024 08/06/2024 - UPI/416054121762/Payment from 8.00 0.0 4199.95

259 Ph/BHARATPE.900704/Federal
Bank/YBL10f1d30efece4c

08/06/2024 08/06/2024 - UPI/416088491493/Payment from 100.00 0.0 4099.95

260 Ph/BHARATPE.900704/Federal
Bank/YBL235d500b55f241

08/06/2024 08/06/2024 - UPI/452618315885/Payment from 335.00 0.0 3764.95

261 Ph/APOLLOPHARMACYO/Yes Bank
Ltd/YBLd61c990b0bb34b

08/06/2024 08/06/2024 - UPI/416042559463/Payment from 70.00 0.0 3694.95

262 Ph/paytmqrtj4tfn1w/Yes Bank
Ltd/YBLeec39b4d38fc4d

09/06/2024 10/06/2024 - UPI/452794710853/Payment from 0.0 500.00 4194.95

263 Ph/maniee22331@ybl/State Bank Of
I/YBL0b25d7bf9b8

09/06/2024 10/06/2024 - UPI/452775028585/Payment from 50.00 0.0 4144.95

264 Ph/9591138516-2@ax/HDFC BANK
LTD/YBL5f1d98b78c074

09/06/2024 10/06/2024 - UPI/452787608764/Payment from 30.00 0.0 4114.95

265 Ph/9591138516-2@ax/HDFC BANK
LTD/YBLe9520ee597de4

09/06/2024 10/06/2024 - UPI/452702935135/Payment from 100.00 0.0 4014.95

266 Ph/Q579641013@ybl/Yes Bank
Ltd/YBL8c38e98f48ad41d

09/06/2024 10/06/2024 - UPI/452768451806/Payment from 240.00 0.0 3774.95

267 Ph/Q569971150@ybl/Yes Bank
Ltd/YBLc0b8540ad94b4b3

09/06/2024 10/06/2024 - UPI/452701050553/Payment from 0.0 1061.00 4835.95

268 Ph/poiutggjvbn1@yb/Canara
Bank/YBL96d1f15d51a04c0

09/06/2024 10/06/2024 - UPI/452768241598/Payment from 110.00 0.0 4725.95

269 Ph/Q576252456@ybl/Yes Bank
Ltd/YBL48f4b11dd29c418

09/06/2024 10/06/2024 - UPI/416122431002/Payment from 12.00 0.0 4713.95

270 Ph/paytmqr14hcrp@p/Yes Bank
Ltd/YBL94197614ccc746

09/06/2024 10/06/2024 - UPI/416103643365/Payment from 20.00 0.0 4693.95

271 Ph/paytmqr11um9xk7/Yes Bank
Ltd/YBL4638f15147724c

09/06/2024 10/06/2024 - UPI/416150068328/Payment from 230.00 0.0 4463.95

272 Ph/paytmqr14hgwr@p/Yes Bank
Ltd/YBL427990c0bde94c

09/06/2024 10/06/2024 - UPI/416141561025/Payment from 45.00 0.0 4418.95

273 Ph/paytmqr14hgwr@p/Yes Bank
Ltd/YBLf9fd62827a6a4c

11/06/2024 11/06/2024 - UPI/452900563381/Payment from 150.00 0.0 4268.95

274 Ph/9448155689@ybl/State Bank Of
I/YBL9a94eab0741b

11/06/2024 11/06/2024 - UPI/452921800184/Payment from 50.00 0.0 4218.95

275 Ph/9448155689@ybl/State Bank Of
I/YBLcc42c65b32b1

11/06/2024 11/06/2024 - UPI/452948291820/Payment from 100.00 0.0 4118.95

276 Ph/9449131499-2@ax/HDFC BANK
LTD/YBLa72276029d1f4

11/06/2024 11/06/2024 - UPI/416378866723/Payment from 340.00 0.0 3778.95

277 Ph/paytmqr16g5lq@p/Yes Bank
Ltd/YBL2bdb51e947d64d

11/06/2024 11/06/2024 - UPI/416309825478/Payment from 40.00 0.0 3738.95

278 Ph/paytmqr16g5lq@p/Yes Bank
Ltd/YBL8aff8cdbf0824c

11/06/2024 11/06/2024 - UPI/452982608879/Payment from 215.92 0.0 3523.03

279 Ph/RELIANCEFRESHOF/Yes Bank
Ltd/YBLf50b280a782f4c

11/06/2024 11/06/2024 - UPI/416323610996/Payment from 118.26 0.0 3404.77

280
Ph/22332659449879-/Jio
 Payments Ba/YBL766c3d807a4

11/06/2024 11/06/2024 - UPI/452903360038/Payment from 60.00 0.0 3344.77

281 Ph/yaseengaming819/Kotak Mahindra
/YBL43afb25e1a5

12/06/2024 12/06/2024 - UPI/453092737658/Payment from 50.00 0.0 3294.77

282 Ph/9740398966-3@ax/State Bank Of
I/YBLc623d3f556a

12/06/2024 12/06/2024 - UPI/453090253523/Payment from 150.00 0.0 3144.77

283 Ph/9380196117@ybl/Canara
Bank/YBL3a141117181c490a

12/06/2024 12/06/2024 - UPI/416434157988/Payment from 220.00 0.0 2924.77

284 Ph/BHARATPE0990497/Yes Bank
Ltd/YBLdc9f69f5f25e41

12/06/2024 12/06/2024 - UPI/453028173561/Payment from 26.00 0.0 2898.77

285 Ph/Q138828423@ybl/Yes Bank
Ltd/YBL96b543546816484

12/06/2024 12/06/2024 - MMT/IMPS/416418797923/NA 2800.00 0.0 98.77

286
554078006/JSR axis/UTIB00

12/06/2024 12/06/2024 - MMT/IMPS/416419803307/IMPS/SRINI 0.0 7600.00 7698.77

287
VASAR/Axis Bank

12/06/2024 12/06/2024 - UPI/453020764582/Payment from 0.0 2000.00 9698.77

288 Ph/6360002423@ibl/State Bank Of
I/IBLc1d30b7d896d

12/06/2024 12/06/2024 - NFS/CASH 7000.00 0.0 2698.77

289 WDL/416419000052/40623423/Kolar
/12-06

12/06/2024 12/06/2024 - NFS/CASH 2500.00 0.0 198.77

290 WDL/416419000053/40623423/Kolar
/12-06

12/06/2024 12/06/2024 - UPI/453010877895/Payment from 62.00 0.0 136.77

291 Ph/JIOINAPPDIRECT1/Yes Bank
Ltd/YBL217d8a80481149

13/06/2024 13/06/2024 - UPI/453127020339/Payment from 0.0 700.00 836.77

292 Ph/pavankumarjandl/Axis Bank
Ltd./AXLe2e4de62a2b8

13/06/2024 13/06/2024 - UPI/416515894282/Payment from 750.00 0.0 86.77

293 Ph/Q362381744@ybl/Karnataka
Bank/YBL177cd6c9c8004

13/06/2024 13/06/2024 - MMT/IMPS/416520984396/139375829 0.0 4910.00 4996.77

294
281120/P4 SYSTEMS/Y

13/06/2024 13/06/2024 - UPI/416584602428/Payment from 480.00 0.0 4516.77

295 Ph/9738483114-3@yb/Federal
Bank/YBL2017c35e864549

14/06/2024 14/06/2024 - MMT/IMPS/416609311971/NA 4500.00 0.0 16.77

296
554078006/JSR axis/UTIB00

14/06/2024 14/06/2024 - MMT/IMPS/416609904262/139376313 0.0 48240.50 48257.27

297
280870/P4 SYSTEMS/Y

14/06/2024 14/06/2024 - MMT/IMPS/416612796121/NA 48000.00 0.0 257.27

298
554078006/JSR axis/UTIB00

14/06/2024 14/06/2024 - UPI/453248817299/Payment from 0.0 20500.00 20757.27

299 Ph/rajendra910891@/Kotak Mahindra
/YBL2d27b42dd70

14/06/2024 14/06/2024 - UPI/453233233988/Payment from 4500.00 0.0 16257.27

300 Ph/8217490091@ybl/Bank of
Baroda/YBL1d322b087a274

14/06/2024 14/06/2024 - UPI/453249308442/Payment from 52.00 0.0 16205.27

301 Ph/Q701508396@ybl/Yes Bank
Ltd/YBL3dfe98db5d9c4cd

14/06/2024 14/06/2024 - UPI/453231880463/Payment from 42.00 0.0 16163.27

302 Ph/Q069326058@ybl/Yes Bank
Ltd/YBL8d85c4bfc3a441a

14/06/2024 14/06/2024 - UPI/453259828501/Payment from 500.00 0.0 15663.27

303 Ph/9449131499-2@ax/HDFC BANK
LTD/YBLcaefb0c3f7714

15/06/2024 15/06/2024 - UPI/416791173226/Payment from 150.00 0.0 15513.27

304 Ph/897063895@ybl/Karnataka
Bank/YBL2ccb949618ae41

15/06/2024 15/06/2024 - UPI/453391983905/Payment from 2000.00 0.0 13513.27

305 Ph/6360002423@ibl/State Bank Of
I/YBLab3d2d20505e

15/06/2024 15/06/2024 - UPI/453331901430/Payment from 120.00 0.0 13393.27

306 Ph/Q410098465@ybl/Yes Bank
Ltd/YBL583c94189c87462

15/06/2024 15/06/2024 - UPI/453377875559/Payment from 500.00 0.0 12893.27

307 Ph/7411624670@ybl/Canara
Bank/YBL1f0aad1a62954979

16/06/2024 16/06/2024 - UPI/453447566894/Payment from 100.00 0.0 12793.27

308 Ph/7483629568@ybl/Canara
Bank/YBL1b01b922662c4aac

16/06/2024 16/06/2024 - UPI/453479968583/Payment from 80.00 0.0 12713.27

309 Ph/6361556245@ybl/Bank of
India/YBL893b3197f41845

16/06/2024 16/06/2024 - UPI/453439917029/Payment from 1000.00 0.0 11713.27

310
Ph/9515771439-2@yb/Bank of
 Baroda/YBLa17eca35214d

16/06/2024 16/06/2024 - UPI/453453857446/Payment from 100.00 0.0 11613.27

311 Ph/Q210229766@ybl/Yes Bank
Ltd/YBL45dfb47e3236464

17/06/2024 17/06/2024 - NFS/CASH 2000.00 0.0 9613.27

312 WDL/416906022542/40951001/DAKSH
INAK/17-06

17/06/2024 17/06/2024 - UPI/416997300487/Payment from 80.00 0.0 9533.27

313 Ph/Q800030549@ybl/DBS Bank India
/YBL9ba6e9cc0acc

17/06/2024 17/06/2024 - UPI/RVSL416997300487/Payment 0.0 80.00 9613.27

314 from Ph/Q800030549@ybl/DBS Bank
India /YBL9ba6e9cc

17/06/2024 17/06/2024 - UPI/416934205084/Payment from 50.00 0.0 9563.27

315 Ph/BHARATPE.900552/Federal
Bank/YBL711e7c976aa44d

18/06/2024 18/06/2024 - MMT/IMPS/417017832630/Donation 500.00 0.0 9063.27

316
554078/Donation/SBI

18/06/2024 18/06/2024 - CAM/18521SRY/CASH DEP-Other/18- 0.0 39000.00 48063.27

317
06-24/9037

18/06/2024 18/06/2024 - UPI/453622048368/Payment from 205.60 0.0 47857.67

318 Ph/Q303024716@ybl/Yes Bank
Ltd/YBL2afbcb8cf8ab492

18/06/2024 18/06/2024 - UPI/453653456101/Payment from 100.00 0.0 47757.67

319 Ph/Q202227524@ybl/Yes Bank
Ltd/YBL34770de0840d46a

19/06/2024 19/06/2024 - UPI/417141741267/Payment from 100.00 0.0 47657.67

320 Ph/9738483114-3@yb/Federal
Bank/YBL5f16a9eacea847

20/06/2024 20/06/2024 - UPI/453805946928/Payment from 20.00 0.0 47637.67

321 Ph/8900244122@axl/Axis Bank
Ltd./YBLf446b653ae0f4

21/06/2024 21/06/2024 - UPI/453933215568/Payment from 100.00 0.0 47537.67

322 Ph/9740398966-3@ax/State Bank Of
I/YBL94de5f1af5b

23/06/2024 23/06/2024 - UPI/417536439062/Payment from 60.00 0.0 47477.67

323 Ph/paytmqr28100505/Yes Bank
Ltd/YBLb070bc4364f64c

23/06/2024 23/06/2024 - UPI/417515787788/Payment from 274.00 0.0 47203.67

324 Ph/swiggyupi@axb/Axis Bank
Ltd./AXBa38e713d9e6b48

23/06/2024 23/06/2024 - UPI/417554238030/Payment from 1050.00 0.0 46153.67

325 Ph/BHARATPE0990897/Yes Bank
Ltd/YBLb0545e3fc6c54a

23/06/2024 23/06/2024 - UPI/417579440675/Payment from 350.00 0.0 45803.67

326 Ph/BHARATPE0990897/Yes Bank
Ltd/YBL8512b09b7b7b45

23/06/2024 23/06/2024 - UPI/417596739414/Payment from 100.00 0.0 45703.67

327 Ph/BHARATPE0990897/Yes Bank
Ltd/YBL9d530bf5ed5846

23/06/2024 23/06/2024 - UPI/417549255923/Payment from 105.00 0.0 45598.67

328 Ph/paytmqr13su3t@p/Yes Bank
Ltd/YBL6a704f073b1145

23/06/2024 23/06/2024 - UPI/417571143918/Payment from 189.00 0.0 45409.67

329 Ph/paytmqr13su3t@p/Yes Bank
Ltd/YBLc2755a97ac2e42

24/06/2024 24/06/2024 - UPI/417624165880/Payment from 800.00 0.0 44609.67

330 Ph/paytm-76190990@/Yes Bank
Ltd/PYTM4062480280522

24/06/2024 24/06/2024 - UPI/454225444427/express/paytm- 0.0 800.00 45409.67

331 76190990@/Yes Bank
Ltd/PTMf649041717ea4cbb8ee709

25/06/2024 25/06/2024 - UPI/454309599393/Payment from 0.0 500.00 45909.67

332 Ph/9036261889@axl/Axis Bank
Ltd./AXL1d8a3e434c704

25/06/2024 25/06/2024 - UPI/454366065654/Payment from 90.00 0.0 45819.67

333 Ph/9380196117@ybl/Canara
Bank/YBL227466d0200746cd

25/06/2024 25/06/2024 - UPI/454324955826/Payment from 150.00 0.0 45669.67

334 Ph/9036396837@ybl/State Bank Of
I/YBL43cf3b46b946

27/06/2024 27/06/2024 - UPI/491150911199/NA/paybus8261@p 1144.50 0.0 44525.17

335
ayt/Yes Bank Ltd/P

27/06/2024 27/06/2024 - UPI/491168011260/NA/8744070@payt 61.50 0.0 44463.67

336
m/Yes Bank Ltd/PYT

28/06/2024 28/06/2024 - UPI/454635845347/Payment from 30.00 0.0 44433.67

337 Ph/seenusrinivas95/State Bank Of
I/YBL8fc0fd81ef4

28/06/2024 28/06/2024 - UPI/418033246770/Payment from 2000.00 0.0 42433.67

338 Ph/9686274217@ybl/Karnataka
Grami/YBL135fd378d0c7

28/06/2024 28/06/2024 - UPI/418039896744/Payment from 36.00 0.0 42397.67

339 Ph/jbrocxx79-1@ybl/Karnataka
Bank/YBL6d6b37d6a1db
 28/06/2024 28/06/2024 - UPI/418075757262/Payment from 400.00 0.0 41997.67
340 Ph/9940792552@ybl/EQUITAS
SMALL/YBL831140ab96064b

28/06/2024 28/06/2024 - UPI/454641884241/Payment from 3000.00 0.0 38997.67

341 Ph/6360002423@ibl/State Bank Of
I/YBL826f81b5105a

28/06/2024 28/06/2024 - UPI/454616225468/Payment from 4000.00 0.0 34997.67

342 Ph/sukku143nani@yb/Canara
Bank/YBL29cd561f3fd943c

28/06/2024 28/06/2024 - UPI/454643869738/Payment from 5.00 0.0 34992.67

343 Ph/7204848074@ybl/Canara
Bank/YBL9a786aa99e5c4c44

28/06/2024 28/06/2024 - UPI/454665881379/Payment from 300.00 0.0 34692.67

344 Ph/9901071368@ybl/Canara
Bank/YBL4ff87254b9b74a9c

29/06/2024 29/06/2024 - UPI/454722210861/Payment from 100.00 0.0 34592.67

345 Ph/9663549318@axl/Axis Bank
Ltd./YBL5210b1b0a2224

29/06/2024 29/06/2024 - UPI/491349204155/NA/8744070@payt 240.80 0.0 34351.87

346
m/Yes Bank Ltd/PYT

29/06/2024 29/06/2024 - UPI/491349295913/NA/8744070@payt 180.80 0.0 34171.07

347
m/Yes Bank Ltd/PYT

29/06/2024 29/06/2024 - UPI/454718490445/Payment from 250.00 0.0 33921.07

348 Ph/9738478784-2@yb/Canara
Bank/YBLc63540be5694497

29/06/2024 29/06/2024 - NEFT-INDBN29067216574- 0.0 114800.00 148721.07

349
NARAYANA EDUCATIONAL SOCIETY

29/06/2024 29/06/2024 - BIL/000862089771/ICICI BANK 140000.00 0.0 8721.07

350
CREDIT CA/437551553620

29/06/2024 29/06/2024 - NEFT-AXOMB18136770413- 0.0 51000.00 59721.07

351
SRINIVASA RAO J--91101001938

29/06/2024 29/06/2024 - UPI/454765685598/Payment from 500.00 0.0 59221.07

352 Ph/7989420566@ibl/Canara
Bank/YBL09a11cf7252f4e65

29/06/2024 29/06/2024 - UPI/454776483282/Payment from 5000.00 0.0 54221.07

353 Ph/pavankumarjandl/Axis Bank
Ltd./YBL1ae753a0bfe7

29/06/2024 30/06/2024 - 316801500527:Int.Pd:30-03-2024 to 0.0 117.00 54338.07

354
29-06-2024

30/06/2024 30/06/2024 - UPI/418220907581/Payment from 200.00 0.0 54138.07

355 Ph/fcbizpmq5yp@fre/Axis Bank
Ltd./YBL509402f83bec

30/06/2024 30/06/2024 - UPI/454834584496/Payment from 15.00 0.0 54123.07

356 Ph/rajayuvarajagnr/Kotak Mahindra
/YBL604522c681c

30/06/2024 30/06/2024 - UPI/454838868078/Payment from 20.00 0.0 54103.07

357 Ph/7899265351@ybl/State Bank Of
I/YBL9990634169ee

30/06/2024 30/06/2024 - UPI/418280194252/Payment from 50.00 0.0 54053.07

358 Ph/paytmqrsgmitaup/Yes Bank
Ltd/YBLf14bfd7f6e6942

30/06/2024 30/06/2024 - UPI/418250887189/Payment from 140.00 0.0 53913.07

359 Ph/paytmqr28100505/Yes Bank
Ltd/YBL7544f6096b7d49

30/06/2024 30/06/2024 - UPI/418262884803/Payment from 80.00 0.0 53833.07

360 Ph/paytmqrsgmitaup/Yes Bank
Ltd/YBL277e8e7a3cbe46

01/07/2024 01/07/2024 - UPI/418366055636/Payment from 10.00 0.0 53823.07

361 Ph/paytmqrhjolodsn/Yes Bank
Ltd/YBL8c4f34bf6bb143

01/07/2024 01/07/2024 - UPI/418392726100/Payment from 45.00 0.0 53778.07

362 Ph/Vyapar.16902273/HDFC BANK
LTD/YBLf4ce082cb25d4

01/07/2024 01/07/2024 - MMT/IMPS/418313033011/NA 14000.00 0.0 39778.07

363
554078006/JSR axis/UTIB00

01/07/2024 01/07/2024 - UPI/454954969167/Payment from 0.0 2470.00 42248.07

364 Ph/9036261889@axl/Axis Bank
Ltd./AXL79e4ff5832d54

02/07/2024 02/07/2024 - ACH/Bajaj Housing 4508.00 0.0 37740.07

365 Financ/ICIC7020805230008094/H409

02/07/2024 02/07/2024 - ACH/Bajaj Housing 31836.00 0.0 5904.07

366 Financ/ICIC7020805230007146/H409

02/07/2024 02/07/2024 - UPI/455093308293/Payment from 500.00 0.0 5404.07

367 Ph/7892301544@ybl/ICICI
Bank/YBLeccb7db6b44644968

02/07/2024 02/07/2024 - UPI/455043300521/Payment from 5000.00 0.0 404.07

368 Ph/6360002423@ibl/State Bank Of
I/YBLd692768ad05b

03/07/2024 03/07/2024 - MMT/IMPS/418516046853/IMPS/SRINI 0.0 2000.00 2404.07

369
VASAR/Axis Bank

03/07/2024 03/07/2024 - NFS/CASH 1000.00 0.0 1404.07

370
WDL/418516002071/Q11M4483/K
 OLAR /03-07

04/07/2024 04/07/2024 - UPI/455284674515/Payment from 0.0 2500.00 3904.07

371 Ph/9100228669@ybl/State Bank Of
I/YBL7a8b1abf0aff

04/07/2024 04/07/2024 - UPI/455253704074/Payment from 0.0 11000.00 14904.07

372 Ph/venatasai098591/Canara
Bank/YBL84d6e7fd2af7430

04/07/2024 04/07/2024 - UPI/455273346734/Payment from 140.00 0.0 14764.07

373 Ph/9663549318@axl/Axis Bank
Ltd./YBL94bcb5eda27c4

05/07/2024 05/07/2024 - MMT/IMPS/418712373923/NA 10000.00 0.0 4764.07

374
554078006/JSR axis/UTIB00

06/07/2024 06/07/2024 - UPI/455473826501/Payment from 200.00 0.0 4564.07

375 Ph/Q074217137@ybl/Yes Bank
Ltd/YBLfc9be7d6bbd846e

06/07/2024 06/07/2024 - UPI/455429921537/Payment from 50.00 0.0 4514.07

376 Ph/9844805497@ibl/Kotak Mahindra
/YBL6a4c384a6185

06/07/2024 06/07/2024 - UPI/455406806219/Payment from 172.00 0.0 4342.07

377 Ph/FKRT@ybl/Yes Bank
Ltd/YBLebca0224062746bebdac5

07/07/2024 07/07/2024 - UPI/418919735346/Payment from 0.0 2000.00 6342.07

378 Ph/venatasai09859@/Andhra
Bank/YBL3739051c7d8e41c

07/07/2024 07/07/2024 - UPI/455562700337/Payment from 40.00 0.0 6302.07

379 Ph/Q339946055@ybl/Yes Bank
Ltd/YBL6e0a6f47ebfd41f

07/07/2024 07/07/2024 - UPI/455532051110/Payment from 2000.00 0.0 4302.07

380 Ph/7013868624@ybl/State Bank Of
I/YBL4d5acd80c9d5

07/07/2024 07/07/2024 - UPI/455506554944/Payment from 0.0 2000.00 6302.07

381 Ph/venatasai098591/Canara
Bank/YBL6321256f45eb4a4

09/07/2024 09/07/2024 - UPI/455763968970/UPI/paytm- 162.00 0.0 6140.07

382
56505013@/Yes Bank Ltd/

09/07/2024 09/07/2024 - UPI/419192033080/Payment from 280.00 0.0 5860.07

383 Ph/9008687264@ybl/South Indian
Ba/YBLff8c21f314a5

09/07/2024 09/07/2024 - UPI/455795458137/Payment from 0.0 3000.00 8860.07

384 Ph/venatasai098591/Canara
Bank/YBLae57e0b68907418

09/07/2024 09/07/2024 - UPI/419142114687/Payment from 0.0 1200.00 10060.07

385 Ph/venatasai09859@/Andhra
Bank/YBL23a0d978a7f042d

09/07/2024 09/07/2024 - UPI/455792416702/Payment from 1000.00 0.0 9060.07

386 Ph/pavankumarjandl/Axis Bank
Ltd./YBL27b96fdec4a8

09/07/2024 09/07/2024 - UPI/455773637570/Payment from 4000.00 0.0 5060.07

387 Ph/pavankumarjandl/Axis Bank
Ltd./YBL3bae3354bedc

10/07/2024 10/07/2024 - UPI/419211013874/Payment from 500.00 0.0 4560.07

388 Ph/9686274217@ybl/Karnataka
Grami/YBLd568f1291197

10/07/2024 10/07/2024 - UPI/419273995307/Payment from 200.00 0.0 4360.07

389 Ph/9686274217@ybl/Karnataka
Grami/YBL17d7dbf17486

10/07/2024 10/07/2024 - UPI/419242121243/Payment from 210.00 0.0 4150.07

390 Ph/897063895@axl/Karnataka
Bank/YBL6a52f828663641

10/07/2024 10/07/2024 - MMT/IMPS/419220997071/IMPS/SRINI 0.0 57900.00 62050.07

391
VASAR/Axis Bank

10/07/2024 10/07/2024 - BIL/000868683440/ICICI BANK 62000.00 0.0 50.07

392
CREDIT CA/437551553620

11/07/2024 11/07/2024 - UPI/455912993445/Payment from 0.0 1500.00 1550.07

393 Ph/pvranjithranji@/ICICI
Bank/YBL143b8a15be304f94

11/07/2024 11/07/2024 - UPI/419337737500/Payment from 90.00 0.0 1460.07

394 Ph/paytmqr28100505/Yes Bank
Ltd/YBL13ae1393055a4d

11/07/2024 11/07/2024 - UPI/455933461278/Payment from 50.00 0.0 1410.07

395 Ph/Q202227524@ybl/Yes Bank
Ltd/YBL65a2a952721c43a

11/07/2024 11/07/2024 - UPI/455942914830/Payment from 45.00 0.0 1365.07

396 Ph/Q039992085@ybl/Yes Bank
Ltd/YBLb8c22d4ef64f454

11/07/2024 11/07/2024 - UPI/419395553337/Payment from 1000.00 0.0 365.07

397 Ph/9686274217@ybl/Karnataka
Grami/YBL90d6e7e94734

11/07/2024 11/07/2024 - UPI/455910283251/Payment from 70.00 0.0 295.07

398 Ph/Q576252456@ybl/Yes Bank
Ltd/YBLdc193faee79d481

11/07/2024 11/07/2024 - UPI/455986600388/Payment from 90.00 0.0 205.07

399 Ph/Q576252456@ybl/Yes Bank
Ltd/YBL1a4d7b4f7f0d435
 12/07/2024 12/07/2024 - UPI/456015148690/Payment from 85.00 0.0 120.07
400 Ph/Q258364129@ybl/Yes Bank
Ltd/YBL5235ecfad4314d9

12/07/2024 12/07/2024 - UPI/ombk.AACY904799/Payment from 20.00 0.0 100.07

Ph/PPIW0881822/419481588673/YBLf
401
56561e503be446

12/07/2024 12/07/2024 - UPI/456035003070/Payment from 65.00 0.0 35.07

402 Ph/Q29339516@ybl/Yes Bank
Ltd/YBL1a3ef451c60b417a

12/07/2024 12/07/2024 - UPI/456013742359/Payment from 0.0 2000.00 2035.07

403 Ph/geethanjali.dod/Kotak Mahindra
/YBL2a05c152d5c

12/07/2024 12/07/2024 - UPI/456054205981/Payment from 144.30 0.0 1890.77

404 Ph/APOLLOPHARMACYO/Yes Bank
Ltd/YBL1bb7964be48345

13/07/2024 13/07/2024 - UPI/456103146042/Payment from 67.00 0.0 1823.77

405 Ph/BBPSBP@ybl/Yes Bank
Ltd/YBLb2e7da8a89bf4708bc3

13/07/2024 13/07/2024 - MMT/IMPS/419510770094/139401383 0.0 70884.00 72707.77

406
829610/P4 SYSTEMS/Y

13/07/2024 13/07/2024 - BIL/000869721632/ICICI BANK 70500.00 0.0 2207.77

407
CREDIT CA/437551553620

13/07/2024 13/07/2024 - UPI/456186011307/Payment from 200.00 0.0 2007.77

408 Ph/rajendra910891@/Kotak Mahindra
/YBL4ded5b79ef7

13/07/2024 13/07/2024 - UPI/456156152301/Payment from 1450.00 0.0 557.77

409 Ph/nomankhan9045@a/Kotak
Mahindra /YBLfce4b77a5b1

13/07/2024 13/07/2024 - UPI/419537025865/Payment from 100.00 0.0 457.77

410 Ph/paytmqrznnqkwgv/Yes Bank
Ltd/YBLd0a46b0abaa34c

14/07/2024 14/07/2024 - POSDEC CHG/11-06-2024/6065+GST 29.50 0.0 428.27

411

14/07/2024 14/07/2024 - UPI/456283679974/Payment from 230.00 0.0 198.27

412 Ph/Q258364129@ybl/Yes Bank
Ltd/YBL149dc5a937104ba

14/07/2024 14/07/2024 - UPI/9738478784-2@yb/Payment from 60.00 0.0 138.27

Ph/Canara
413
Bank/456295005629/YBL1d6a75f6055f
490

14/07/2024 14/07/2024 - UPI/456245308821/Payment from 35.00 0.0 103.27

414 Ph/9880437914@ibl/State Bank Of
I/YBL0b3448c77f3a

14/07/2024 14/07/2024 - MMT/IMPS/419617929386/139402506 0.0 9845.00 9948.27

415
837860/P4 SYSTEMS/Y

14/07/2024 14/07/2024 - UPI/456216928907/Payment from 2300.00 0.0 7648.27

416 Ph/9449131499-2@ax/HDFC BANK
LTD/YBL0a8ca7828d984

14/07/2024 14/07/2024 - UPI/456233930554/Payment from 162.00 0.0 7486.27

417 Ph/Q602754520@ybl/Yes Bank
Ltd/YBL3de94b685cc6487

15/07/2024 15/07/2024 - UPI/419791371961/Payment from 10.00 0.0 7476.27

418 Ph/paytmqr1mgy9aih/Yes Bank
Ltd/YBL3ff50ded46404a

15/07/2024 15/07/2024 - UPI/419745966198/Payment from 1800.00 0.0 5676.27

419 Ph/fcbizpmq5yp@fre/Axis Bank
Ltd./YBL5331d54d5340

15/07/2024 15/07/2024 - MMT/IMPS/419709329959/NA 5500.00 0.0 176.27

420
554078006/JSR axis/UTIB00

15/07/2024 15/07/2024 - UPI/456366129745/Payment from 50.00 0.0 126.27

421 Ph/Q098440780@ybl/Yes Bank
Ltd/YBLe91593a1707c4ac

16/07/2024 16/07/2024 - UPI/9740398966-3@ax/Payment from 100.00 0.0 26.27

422 Ph/State Bank Of
I/456400733670/YBL5248d4f3576

16/07/2024 16/07/2024 - UPI/nagendra.v.9686/Payment from 10.00 0.0 16.27

Ph/Punjab and
423
Sind/419820029364/YBLff56ba5f0f6

16/07/2024 16/07/2024 - UPI/pavankumarjandl/Payment from 0.0 1000.00 1016.27

424 Ph/Axis Bank
Ltd./456499027945/YBLf6cfa45f6e6b

16/07/2024 16/07/2024 - UPI/rajeshmanjunath/Payment from 200.00 0.0 816.27

425 Ph/State Bank Of
I/456447620689/YBLfe48c14e9ac

16/07/2024 16/07/2024 - UPI/Q296823048@ybl/Payment from 300.00 0.0 516.27

Ph/Yes Bank
426
Ltd/456489772512/YBL84349340049d
44c

16/07/2024 16/07/2024 - UPI/Q202227524@ybl/Payment from 100.00 0.0 416.27

Ph/Yes Bank
427
Ltd/456455264165/YBL1446cfed2ab24
ae

428 16/07/2024 16/07/2024 - MMT/IMPS/419820792266/139404 0.0 4922.50 5338.77

 327688130/P4 SYSTEMS/Y

16/07/2024 16/07/2024 - UPI/8105755059@ibl/Payment from 141.00 0.0 5197.77

Ph/Karnataka
429
Grami/419841437614/YBL0d844b01ca
a0

16/07/2024 16/07/2024 - UPI/BHARATPE.900582/Payment from 150.00 0.0 5047.77

Ph/Federal
430
Bank/419807102299/YBL8d913c7489d
e4f

16/07/2024 16/07/2024 - UPI/Q506607587@ybl/Payment from 120.00 0.0 4927.77

Ph/Syndicate
431
Bank/419894195284/YBL591c6787012
74

16/07/2024 16/07/2024 - UPI/APOLLOPHARMACYO/Payment 110.00 0.0 4817.77

from Ph/Yes Bank
432
Ltd/456406089135/YBL39f2059f2d0e4
d

17/07/2024 17/07/2024 - UPI/Q321530483@ybl/Payment from 50.00 0.0 4767.77

Ph/Yes Bank
433
Ltd/456548798077/YBL75807de31ab5
475

17/07/2024 17/07/2024 - UPI/paytmqr28100505/Payment from 52.00 0.0 4715.77

Ph/Yes Bank
434
Ltd/419939543147/YBLb057231d77ff4
0

17/07/2024 17/07/2024 - UPI/Q412646489@ybl/Payment from 10.00 0.0 4705.77

Ph/Yes Bank
435
Ltd/456579896711/YBLbd958eeca76a4
29

17/07/2024 17/07/2024 - MMT/IMPS/419910077571/Donation 500.00 0.0 4205.77

436
554078/Donation/SBI

17/07/2024 17/07/2024 - UPI/25JTPMTOM0002qr/Payment from 30.00 0.0 4175.77

Ph/INDUSIND
437
BANK/419947633829/YBL78ee041d0b
3e4

17/07/2024 17/07/2024 - UPI/Q112222152@ybl/Payment from 40.00 0.0 4135.77

Ph/Yes Bank
438
Ltd/456549429291/YBL203fa17aaa1d4
25

17/07/2024 17/07/2024 - UPI/Q122217279@ybl/Payment from 190.00 0.0 3945.77

Ph/Yes Bank
439
Ltd/456577560309/YBL3dfff18921054e
d

17/07/2024 17/07/2024 - UPI/gpay-1124128973/Payment from 10.00 0.0 3935.77

Ph/Axis Bank
440
Ltd./419924534706/YBL4d8b7b8a0bc1

17/07/2024 17/07/2024 - UPI/BHARATPE.900667/Payment from 190.00 0.0 3745.77

Ph/Federal
441
Bank/419947502300/YBLe026170fd78
148

17/07/2024 17/07/2024 - UPI/9886321199@ybl/Payment from 70.00 0.0 3675.77

Ph/IDBI Bank
442
Limit/456534762787/YBL50ae8488213
4

17/07/2024 17/07/2024 - UPI/9739649032@ibl/Payment from 100.00 0.0 3575.77

Ph/Indian
443
Bank/456527301066/YBL7f38ab955b0
b4868

17/07/2024 17/07/2024 - UPI/09VSWATOM0003.p/Payment 30.00 0.0 3545.77

from Ph/INDUSIND
444
BANK/419949423241/YBL7a848b1191
bb4

18/07/2024 18/07/2024 - MMT/IMPS/420010770024/139405637 0.0 9845.00 13390.77

445
396190/P4 SYSTEMS/Y

18/07/2024 18/07/2024 - UPI/9611112247@ybl/Payment from 9845.00 0.0 3545.77

Ph/ICICI
446
Bank/456620132996/YBL48d9a6d311d
2448cb

18/07/2024 18/07/2024 - UPI/BHARATPE.900653/Payment from 350.00 0.0 3195.77

Ph/Federal
447
Bank/420091306336/YBL7a922b6ba39
540

18/07/2024 18/07/2024 - UPI/fcbizpmq5yp@fre/Payment from 1400.00 0.0 1795.77

448 Ph/Axis Bank
Ltd./420042478670/YBLaf1c73bb85b3

18/07/2024 18/07/2024 - UPI/9901071368@ybl/Payment from 450.00 0.0 1345.77

Ph/Canara
449
Bank/456641938994/YBL16d7065f356
74396

18/07/2024 18/07/2024 - UPI/9380196117@ybl/Payment from 140.00 0.0 1205.77

Ph/Canara
450
Bank/456603552251/YBL3ce9ec3c1ed
24150

18/07/2024 18/07/2024 - UPI/paytmqr1mb292q0/Payment from 206.00 0.0 999.77

Ph/Yes Bank
451
Ltd/420080474767/YBLe4a1bf6ccd6f45
 18/07/2024 18/07/2024 - UPI/Q602754520@ybl/Payment from 76.00 0.0 923.77
Ph/Yes Bank
452
Ltd/456606519532/YBLf5f29fb5425747
a

18/07/2024 18/07/2024 - UPI/paytmqr560z73@p/Payment from 90.00 0.0 833.77

Ph/Yes Bank
453
Ltd/420031906648/YBLe92c5e997d814
3

19/07/2024 19/07/2024 - UPI/6360002423@ibl/Payment from 300.00 0.0 533.77

454 Ph/State Bank Of
I/456702185163/YBL1cabdccdc634

19/07/2024 19/07/2024 - UPI/nsurendranath2@/Payment from 100.00 0.0 433.77

455 Ph/State Bank Of
I/456765683535/YBL20c2673114f

19/07/2024 19/07/2024 - UPI/Q799112272@ybl/Payment from 108.00 0.0 325.77

Ph/Yes Bank
456
Ltd/456750309660/YBLf0c2e087761e4
0f

20/07/2024 20/07/2024 - MMT/IMPS/420214759172/139407593 0.0 98449.02 98774.79

457
332270/P4 SYSTEMS/Y

20/07/2024 20/07/2024 - MMT/IMPS/420214760430/139407594 0.0 49225.00 147999.79

458
652500/P4 SYSTEMS/Y

20/07/2024 20/07/2024 - MMT/IMPS/420214022999/IMPS/SRINI 0.0 4000.00 151999.79

459
VASAR/Axis Bank

460 20/07/2024 20/07/2024 301 CASH PAID:SELF 1852 KOLAR 150000.00 0.0 1999.79

20/07/2024 20/07/2024 - UPI/dk.naidu1@axl/Payment from 0.0 6545.00 8544.79

Ph/Axis Bank
461
Ltd./456824158721/AXL50521873a916
43

20/07/2024 20/07/2024 - MMT/IMPS/420220778428/139407811 0.0 31996.25 40541.04

462
309150/P4 SYSTEMS/Y

20/07/2024 20/07/2024 - UPI/9900515819@axl/Payment from 39000.00 0.0 1541.04

Ph/Karnataka
463
Bank/420207644095/YBLc7b2e66f2def
4

21/07/2024 21/07/2024 - UPI/897063895@axl/Payment from 100.00 0.0 1441.04

Ph/Karnataka
464
Bank/420311751209/YBL0bff0475da25
4e

21/07/2024 21/07/2024 - UPI/paytmqr13su3t@p/Payment from 55.00 0.0 1386.04

Ph/Yes Bank
465
Ltd/420333200523/YBLcfb8b8a57b1e4
1

21/07/2024 21/07/2024 - UPI/Q524563863@ybl/Payment from 350.00 0.0 1036.04

Ph/Yes Bank
466
Ltd/456947938093/YBL40ca54b9b9944
8a

21/07/2024 21/07/2024 - UPI/7899265351@ybl/Payment from 20.00 0.0 1016.04

Ph/State Bank Of
467
I/456954318618/YBL9c1d33980784

21/07/2024 21/07/2024 - UPI/bharatpe.900653/Pay to 40.00 0.0 976.04

BharatPe/Federal
468
Bank/420361950394/AXIa4897566408
a4d

21/07/2024 21/07/2024 - UPI/kvskannada-9@ok/UPI/State Bank 0.0 5000.00 5976.04

Of
469
I/420334774779/SBI601a7f4bb170443f
a8da3b5

22/07/2024 22/07/2024 - UPI/paytmqrl2ojevcx/Payment from 130.00 0.0 5846.04

Ph/Yes Bank
470
Ltd/420421198188/YBLae72782ba708
48

22/07/2024 22/07/2024 - UPI/6360002423@ibl/Payment from 2000.00 0.0 3846.04

Ph/State Bank Of
471
I/457020585489/YBL923718526f4d

22/07/2024 22/07/2024 - UPI/Q720650552@ybl/Payment from 480.00 0.0 3366.04

Ph/Yes Bank
472
Ltd/457080594826/YBLad2448e38033
456

22/07/2024 22/07/2024 - UPI/Q138828423@ybl/Payment from 52.00 0.0 3314.04

Ph/Yes Bank
473
Ltd/457033688495/YBLc2ee92ed285e4
38

22/07/2024 22/07/2024 - UPI/652246501563500/Payment from 700.00 0.0 2614.04

Ph/Punjab
474
National/457005355744/YBLb670be81
3db

23/07/2024 23/07/2024 - UPI/9663549318@axl/Payment from 240.00 0.0 2374.04

Ph/Axis Bank
475
Ltd./457159606932/YBLe0be17d943e4
4

23/07/2024 23/07/2024 - UPI/paytm-jiomobili/UPI/Yes Bank 209.00 0.0 2165.04

476
Ltd/420570472534/

23/07/2024 23/07/2024 - UPI/pavankumarjandl/Payment from 500.00 0.0 1665.04

477 Ph/Axis Bank
Ltd./457122140697/YBL579c07d0ebe6
 23/07/2024 23/07/2024 - UPI/Q321530483@ybl/Payment from 60.00 0.0 1605.04
Ph/Yes Bank
478
Ltd/457136661563/YBL0849d804d916
4aa

24/07/2024 24/07/2024 - MMT/IMPS/420611995273/139410915 0.0 19690.00 21295.04

479
600310/P4 SYSTEMS/Y

24/07/2024 24/07/2024 - MMT/IMPS/420611682366/NA 19000.00 0.0 2295.04

480
554078006/JSR axis/UTIB00

24/07/2024 24/07/2024 - UPI/9663549318@axl/Payment from 50.00 0.0 2245.04

Ph/Axis Bank
481
Ltd./457258118735/YBLaca267b6084b
4

24/07/2024 24/07/2024 - UPI/dk.naidu1@axl/Payment from 0.0 2340.00 4585.04

Ph/Axis Bank
482
Ltd./457245194567/AXL6ae861a45f92
46

25/07/2024 25/07/2024 - UPI/Q602754520@ybl/Payment from 44.00 0.0 4541.04

Ph/Yes Bank
483
Ltd/457325762748/YBL0ce403151e2f4
43

25/07/2024 25/07/2024 - UPI/Q602754520@ybl/Payment from 10.00 0.0 4531.04

Ph/Yes Bank
484
Ltd/457376520082/YBLf6f56cbeb3bc42
e

25/07/2024 25/07/2024 - UPI/6360002423@ibl/Payment from 3500.00 0.0 1031.04

Ph/State Bank Of
485
I/457314926535/YBL5c71258aac08

25/07/2024 25/07/2024 - UPI/93871@ybl/Payment from 500.00 0.0 531.04

Ph/Kotak Mahindra
486
/457350098210/YBL44bc8d3e33b0496
a8

26/07/2024 26/07/2024 - UPI/9663549318@axl/Payment from 110.00 0.0 421.04

Ph/Axis Bank
487
Ltd./457457923821/YBLb72d09fb201d
4

488 26/07/2024 26/07/2024 - CashDep Chgs 01-30JUN24+GST 59.00 0.0 362.04

26/07/2024 26/07/2024 - UPI/897063895@axl/Payment from 200.00 0.0 162.04

Ph/Karnataka
489
Bank/420869324303/YBL6aec7b2572a
14f

26/07/2024 26/07/2024 - UPI/Q956235733@ybl/Payment from 60.00 0.0 102.04

Ph/Yes Bank
490
Ltd/457490822979/YBL629750606076
474

31/07/2024 31/07/2024 - NEFT-INDBN31071791091- 0.0 129800.00 129902.04

491
NARAYANA EDUCATIONAL SOCIETY

31/07/2024 31/07/2024 - UPI/kvskannada-12@o/UPI/ICICI 0.0 5000.00 134902.04

492 Bank/457938864233/ICI391b3521ddef
418688b8289d9c7c

31/07/2024 31/07/2024 - UPI/Q202227524@ybl/Payment from 160.00 0.0 134742.04

Ph/Yes Bank
493
Ltd/457934296728/YBL7f380b4025714
9a

31/07/2024 31/07/2024 - UPI/paytmqr9y6398wt/Payment from 440.00 0.0 134302.04

Ph/Yes Bank
494
Ltd/421358727362/YBL034509a14e67
4c

01/08/2024 01/08/2024 - UPI/6360002423@ibl/Payment from 1600.00 0.0 132702.04

Ph/State Bank Of
495
I/458019384479/YBL09da509965c0

01/08/2024 01/08/2024 - BIL/000878172835/ICICI BANK 132500.00 0.0 202.04

496
CREDIT CA/437551553620

01/08/2024 01/08/2024 - MMT/IMPS/421419409099/IMPS/SRINI 0.0 12500.00 12702.04

497
VASAR/Axis Bank

01/08/2024 01/08/2024 - MMT/IMPS/421420991765/139418156 0.0 29535.00 42237.04

498
792690/P4 SYSTEMS/Y

02/08/2024 02/08/2024 - ACH/Bajaj Housing 31836.00 0.0 10401.04

499 Financ/ICIC7020805230007146/H409

02/08/2024 02/08/2024 - UPI/ombk.AACY904799/Payment from 20.00 0.0 10381.04

Ph/PPIW/421579465670/YBL09153856
500
45af49f59fc47f

02/08/2024 02/08/2024 - ACH/Bajaj Housing 4508.00 0.0 5873.04

501 Financ/ICIC7020805230008094/H409

02/08/2024 02/08/2024 - UPI/Q263930035@ybl/Payment from 180.00 0.0 5693.04

Ph/Yes Bank
502
Ltd/458154963734/YBL02bd8d52f14b4
06

02/08/2024 02/08/2024 - UPI/Q126934323@ybl/Payment from 10.00 0.0 5683.04

Ph/Yes Bank
503
Ltd/458130181226/YBLe911b8a97b88
434
 02/08/2024 02/08/2024 - UPI/paytmqr58sak5@p/Payment from 4.00 0.0 5679.04
Ph/Yes Bank
504
Ltd/421506388682/YBL384c85b0796b4
d

02/08/2024 02/08/2024 - UPI/paytmqr28100505/Payment from 206.00 0.0 5473.04

Ph/Yes Bank
505
Ltd/421545674313/YBL1a095dd1253b
4a

02/08/2024 02/08/2024 - UPI/BHARATPE0990897/Pay To 900.00 0.0 4573.04

506 MOHAMMED/YesBank_Yespay/42159
0966831/YBLe9549ba006cb

02/08/2024 02/08/2024 - UPI/BHARATPE0990897/Payment 50.00 0.0 4523.04

from
507
Ph/YesBank_Yespay/421572337925/Y
BL926c3d718c80

02/08/2024 02/08/2024 - UPI/paytm.s11edin@p/Payment from 40.00 0.0 4483.04

Ph/YES BANK
508
PTY/421556101091/YBL20c9bc8a56cf
47

02/08/2024 02/08/2024 - UPI/Q588238665@ybl/Payment from 40.00 0.0 4443.04

Ph/Yes Bank
509
Ltd/458135654653/YBLf190e4c42b7a4
98

02/08/2024 02/08/2024 - UPI/APOLLOPHARMACYO/Payment 164.80 0.0 4278.24

for 173/Yes Bank
510
Ltd/458133682561/YBL7f1ec3ce09704
0

02/08/2024 02/08/2024 - UPI/kgyqde2861@ptyb/NA/Yes Bank 107.00 0.0 4171.24

511
Ltd/458132973448/P

02/08/2024 02/08/2024 - MMT/IMPS/421521559220/NA 2000.00 0.0 2171.24

512
554078006/JSR axis/UTIB00

02/08/2024 02/08/2024 - UPI/8197621590@ptye/NA/Canara 0.0 240.00 2411.24

513 Bank/458174746989/PTM7104cb2ddce
64f06a929989837ee

03/08/2024 03/08/2024 - UPI/9663549318@axl/Payment from 500.00 0.0 1911.24

Ph/Axis Bank
514
Ltd/458247548519/YBL9ea7f6fc804b44

04/08/2024 04/08/2024 - UPI/9738478784-2@yb/Payment from 300.00 0.0 1611.24

Ph/Canara
515
Bank/458309492430/YBLfce87697f330
4bf

04/08/2024 04/08/2024 - UPI/dhanrajbeldar01/UPI/State Bank Of 1100.00 0.0 511.24

I/421740669940/ICIf4705d64461b4fdbb
516
51c223

04/08/2024 04/08/2024 - UPI/Q656255851@ybl/Payment from 110.00 0.0 401.24

Ph/Yes Bank
517
Ltd/458398777051/YBL1b515a61b9bd
409

04/08/2024 04/08/2024 - UPI/9035116657@kbl/Payment from 80.00 0.0 321.24

Ph/Karnataka
518
Bank/421790042809/YBL6eeee2307af
64

04/08/2024 04/08/2024 - UPI/marepalli.durga/Payment from 0.0 13500.00 13821.24

519 Ph/Union Bank of
I/458303712053/IBL723826256d8

05/08/2024 05/08/2024 - UPI/fcbizpmq5yp@fre/Payment from 1400.00 0.0 12421.24

Ph/Axis Bank
520
Ltd/421892219901/YBL237413c41acf4

05/08/2024 05/08/2024 - UPI/Q602754520@ybl/Payment from 280.00 0.0 12141.24

Ph/Yes Bank
521
Ltd/458451485915/YBL4ee22ae75237
468

05/08/2024 05/08/2024 - UPI/Q602754520@ybl/Payment from 107.00 0.0 12034.24

Ph/Yes Bank
522
Ltd/458402111684/YBL1dd71c02ba234
a6

05/08/2024 05/08/2024 - UPI/8867351599@axl/Payment from 600.00 0.0 11434.24

Ph/Canara
523
Bank/458496724277/YBLa94bdc16d2b
6437d

05/08/2024 05/08/2024 - UPI/9901071368@ybl/Payment from 450.00 0.0 10984.24

Ph/Canara
524
Bank/458402535605/YBL7d2eb7de263
34e41

05/08/2024 05/08/2024 - UPI/7411624670@ybl/Payment from 2300.00 0.0 8684.24

Ph/Canara
525
Bank/458486135997/YBL3e96ed20711
e4a03

05/08/2024 05/08/2024 - UPI/8310808013@ybl/Payment from 2200.00 0.0 6484.24

Ph/Canara
526
Bank/458473722474/YBL6679722b578
24756

06/08/2024 06/08/2024 - UPI/Q258364129@ybl/Payment from 200.00 0.0 6284.24

Ph/Yes Bank
527
Ltd/458521352706/YBL46a5f9b7fd7b4
27
 06/08/2024 06/08/2024 - MMT/IMPS/421912400784/NA 5000.00 0.0 1284.24
528
554078006/JSR axis/UTIB00

06/08/2024 06/08/2024 - UPI/9611961210@okbi/na/Axis Bank 1250.00 0.0 34.24

Ltd/421968549903/ICIWCF4A33FD2F3
529
A7F21F10EBD091

06/08/2024 06/08/2024 - UPI/pavankumarjandl/Payment from 0.0 1000.00 1034.24

Ph/Axis Bank
530
Ltd/458565268700/AXL49cb28aa204c4

06/08/2024 06/08/2024 - UPI/9845707072@ybl/Payment from 487.00 0.0 547.24

531 Ph/Kotak Mahindra
/458570422616/YBL402c3a5fb3ff

06/08/2024 06/08/2024 - MMT/IMPS/421920225698/IMPS/SRINI 0.0 950.00 1497.24

532
VASAR/Axis Bank

06/08/2024 06/08/2024 - UPI/9611961210@okbi/na/Axis Bank 945.00 0.0 552.24

Ltd/421969950818/ICIWC57B04A9829
533
6D09BAE641787F

07/08/2024 07/08/2024 - UPI/Q890796694@ybl/Payment from 140.00 0.0 412.24

Ph/Yes Bank
534
Ltd/458612305138/YBL4cbde3fc16d34
34

07/08/2024 07/08/2024 - UPI/Q554849361@ybl/Payment from 150.00 0.0 262.24

Ph/Yes Bank
535
Ltd/458646632448/YBL18a1a61e89c44
32

07/08/2024 07/08/2024 - UPI/Q554849361@ybl/Payment from 10.00 0.0 252.24

Ph/Yes Bank
536
Ltd/458666941690/YBL90eafe6ed91a4
00

07/08/2024 07/08/2024 - UPI/paytmqrtj4tfn1w/Payment from 40.00 0.0 212.24

Ph/Yes Bank
537
Ltd/422058898224/YBLe7c08e324f084
3

08/08/2024 08/08/2024 - UPI/9740398966-3@ax/Payment from 50.00 0.0 162.24

538 Ph/State Bank Of
I/458781498386/YBL2df122b21c1

08/08/2024 08/08/2024 - UPI/Q202227524@ybl/Payment from 50.00 0.0 112.24

Ph/Yes Bank
539
Ltd/458742382990/YBLde0857b4176c4
79

10/08/2024 10/08/2024 - MMT/IMPS/422315949401/139425776 0.0 98449.02 98561.26

540
404900/P4 SYSTEMS/Y

10/08/2024 10/08/2024 - UPI/6360002423@ibl/Payment from 3000.00 0.0 95561.26

Ph/State Bank Of
541
I/458914040590/YBL8bb34aac1238

10/08/2024 10/08/2024 - BIL/000883513479/ICICI BANK 95000.00 0.0 561.26

542
CREDIT CA/437551553620

10/08/2024 10/08/2024 - UPI/0518600A0264551/Payment from 200.00 0.0 361.26

Ph/Punjab
543
National/422332978080/YBL118d61c9
613

10/08/2024 10/08/2024 - UPI/BHARATPE0990897/Pay To 300.00 0.0 61.26

544 MOHAMMED/YesBank_Yespay/42233
0585395/YBL6417b507ab1c

11/08/2024 11/08/2024 - UPI/9740398966-3@ax/Payment from 40.00 0.0 21.26

545 Ph/State Bank Of
I/459075171614/YBL10d6c9b05b7

11/08/2024 11/08/2024 - MMT/IMPS/422417840462/139426696 0.0 97464.52 97485.78

546
864550/P4 SYSTEMS/Y

11/08/2024 11/08/2024 - BIL/000883844144/ICICI BANK 97485.00 0.0 0.78

547
CREDIT CA/437551553620

12/08/2024 12/08/2024 - MMT/IMPS/422516986536/139427524 0.0 298440.15 298440.93

548
104670/P4 SYSTEMS/Y

12/08/2024 12/08/2024 - BIL/000884267825/ICICI BANK 98440.00 0.0 200000.93

549
CREDIT CA/437551553620

12/08/2024 12/08/2024 - UPI/P2M/501012875096/TELUGU D 200000.00 0.0 0.93

ESAMPARTY /bill/ICICI Bank
550

13/08/2024 13/08/2024 - MMT/IMPS/422610161962/IMPS/SRINI 0.0 7240.00 7240.93

551
VASAR/Axis Bank

13/08/2024 13/08/2024 - BIL/000884537639/ICICI BANK 7000.00 0.0 240.93

552
CREDIT CA/437551553620

13/08/2024 13/08/2024 - UPI/6360002423@ibl/Payment from 0.0 500.00 740.93

553 Ph/State Bank Of
I/459295905001/IBLf5f70444224c

13/08/2024 13/08/2024 - UPI/Q189913551@ybl/Payment from 350.00 0.0 390.93

Ph/Yes Bank
554
Ltd/459287265040/YBLc456c55b3e7d4
68

13/08/2024 13/08/2024 - MMT/IMPS/422621898724/139428568 0.0 2953.50 3344.43

555
006790/P4 SYSTEMS/Y
 13/08/2024 13/08/2024 - BIL/000884824756/ICICI BANK 2500.00 0.0 844.43
556
CREDIT CA/437551553620

13/08/2024 13/08/2024 - UPI/paytm-jiomobili/Payment from 69.00 0.0 775.43

Ph/Yes Bank
557
Ltd/422623966206/PYTM40813806212
47

14/08/2024 14/08/2024 - UPI/paytmqr13su3t@p/Payment from 20.00 0.0 755.43

Ph/Yes Bank
558
Ltd/422702961939/YBL40384c7f02d14
1

15/08/2024 15/08/2024 - UPI/paytmqr1503vi@p/Payment from 400.00 0.0 355.43

Ph/Yes Bank
559
Ltd/422867625638/YBLc114a3e13ba14
c

15/08/2024 15/08/2024 - UPI/Q000841276@ybl/Payment from 90.00 0.0 265.43

Ph/Yes Bank
560
Ltd/459410128549/YBL367f34cdb9834
c9

15/08/2024 15/08/2024 - UPI/Q59586370@ybl/Payment from 10.00 0.0 255.43

Ph/Yes Bank
561
Ltd/459453464730/YBLf535cbc2c7744
190

15/08/2024 15/08/2024 - UPI/BHARATPE5022547/Pay To 133.00 0.0 122.43

562 SHADOWFA/YesBank_Yespay/422850
490039/YBL09a752e38b13

15/08/2024 15/08/2024 - UPI/ombk.AACY904799/Payment from 10.00 0.0 112.43

Ph/PPIW/422806017273/YBL21026be3
563
43ae4e74a5ff7d

15/08/2024 15/08/2024 - MMT/IMPS/422817640254/139430144 0.0 14767.50 14879.93

564
213920/P4 SYSTEMS/Y

15/08/2024 15/08/2024 - UPI/BHARATPE.900678/Pay to 35.00 0.0 14844.93

BharatPe/Federal
565
Bank/422806365656/YBLfb3d97c963b
241

15/08/2024 15/08/2024 - UPI/BHARATPE.900678/Payment from 105.00 0.0 14739.93

Ph/Federal
566
Bank/422874142675/YBLd80c1852a6e
941

15/08/2024 15/08/2024 - UPI/BHARATPE9072560/Pay to 2178.00 0.0 12561.93

567 BharatPe/YesBank_Yespay/422885554
013/YBLa1c52f9b26fc

15/08/2024 15/08/2024 - UPI/9916023899@ybl/Payment from 9300.00 0.0 3261.93

Ph/State Bank Of
568
I/570145423345/YBLf9a1411301c7

16/08/2024 16/08/2024 - UPI/Q069326058@ybl/Payment from 154.00 0.0 3107.93

Ph/Yes Bank
569
Ltd/459555754085/YBL7435ac58ef1e4
3c

16/08/2024 16/08/2024 - UPI/8884365159@ybl/Payment from 550.00 0.0 2557.93

Ph/Karnataka
570
Grami/422942903936/YBL21e3539ef57
8

16/08/2024 16/08/2024 - MMT/IMPS/422913141614/NA 2500.00 0.0 57.93

571
554078006/JSR axis/UTIB00

16/08/2024 16/08/2024 - UPI/marepalli.durga/Payment from 0.0 3100.00 3157.93

572 Ph/Union Bank of
I/749589567513/IBL7b1082e2fc1

17/08/2024 17/08/2024 - UPI/VISHALMEGAMARTH/Payment for 358.00 0.0 2799.93

501/Yes Bank
573
Ltd/459633416568/YBL9943d2cf14744
d

17/08/2024 17/08/2024 - UPI/Q108234712@ybl/Payment from 100.00 0.0 2699.93

Ph/Yes Bank
574
Ltd/459604982902/YBLafc8e1b15f0643
9

17/08/2024 17/08/2024 - UPI/APOLLOPHARMACYO/Payment 203.00 0.0 2496.93

for 173/Yes Bank
575
Ltd/459641870455/YBLb77e28122302
48

18/08/2024 18/08/2024 - UPI/9972585412@ybl/Payment from 79.00 0.0 2417.93

576 Ph/DBS Bank India
/423130439734/YBL26feaaa55ebd

18/08/2024 18/08/2024 - MMT/IMPS/423116568492/Donation 500.00 0.0 1917.93

577
554078/Donation/SBI

19/08/2024 19/08/2024 - UPI/Q860303828@ybl/Payment from 110.00 0.0 1807.93

Ph/Yes Bank
578
Ltd/459845262767/YBLbf81c273fad142
a

19/08/2024 19/08/2024 - UPI/fcbizpmq5yp@fre/Payment from 1400.00 0.0 407.93

Ph/Axis Bank
579
Ltd/423295769009/YBL3feae050dac14

19/08/2024 19/08/2024 - MMT/IMPS/423209573200/NA 400.00 0.0 7.93

580
554078006/JSR axis/UTIB00

20/08/2024 20/08/2024 - MMT/IMPS/423313810460/139434317 0.0 6005.45 6013.38

581
473440/P4 SYSTEMS/Y
 20/08/2024 20/08/2024 - UPI/6360002423@ibl/Payment from 310.00 0.0 5703.38
Ph/State Bank Of
582
I/079309192001/YBLfc75d3133186

20/08/2024 20/08/2024 - UPI/9900145888@ybl/Payment from 300.00 0.0 5403.38

Ph/Bank of
583
Baroda/459975846786/YBLb2a744bae
7b94

20/08/2024 20/08/2024 - UPI/9663549318@axl/Payment from 65.00 0.0 5338.38

Ph/Axis Bank
584
Ltd/865709413228/YBL20ac578bd7c54
c

20/08/2024 20/08/2024 - UPI/paytmqr28100505/Payment from 80.00 0.0 5258.38

Ph/Yes Bank
585
Ltd/423385332330/YBL3898f7b397ad4
b

20/08/2024 20/08/2024 - UPI/ombk.AACY904799/Payment from 10.00 0.0 5248.38

Ph/PPIW/423327554034/YBL71822cf7
586
72d14f6eae2f7d

20/08/2024 20/08/2024 - UPI/BHARATPE0990897/Pay To 800.00 0.0 4448.38

587 MOHAMMED/YesBank_Yespay/42334
7668723/YBL8d0099161fc4

20/08/2024 20/08/2024 - UPI/paytmqr14rvkh@p/Payment from 100.00 0.0 4348.38

Ph/Yes Bank
588
Ltd/423373775540/YBLe5f2c6b1e5594
2

20/08/2024 20/08/2024 - UPI/Q955381561@ybl/Payment from 30.00 0.0 4318.38

Ph/Yes Bank
589
Ltd/459979881615/YBLd98845af02054
7f

20/08/2024 20/08/2024 - UPI/Q069326058@ybl/Payment from 10.00 0.0 4308.38

Ph/Yes Bank
590
Ltd/459904166492/YBL3c7196c021524
ff

20/08/2024 20/08/2024 - UPI/Q069326058@ybl/Payment from 60.00 0.0 4248.38

Ph/Yes Bank
591
Ltd/459997972154/YBL2ffb7a6ff82042
9

20/08/2024 20/08/2024 - UPI/Q069326058@ybl/Payment from 5.00 0.0 4243.38

Ph/Yes Bank
592
Ltd/459935107552/YBLad10ac2a2e394
6a

21/08/2024 21/08/2024 - UPI/paytmqr13su3t@p/Payment from 36.00 0.0 4207.38

Ph/Yes Bank
593
Ltd/423451386544/YBLc4568c74bab34
0

21/08/2024 21/08/2024 - UPI/paytmqr13su3t@p/Payment from 10.00 0.0 4197.38

Ph/Yes Bank
594
Ltd/423486295158/YBLc7d4359c36cc4
f

22/08/2024 22/08/2024 - UPI/9072993923@ybl/Payment from 300.00 0.0 3897.38

Ph/IDBI Bank
595
Limit/460186946186/YBL014ce11c72f5

22/08/2024 22/08/2024 - UPI/9072993923@ybl/Payment from 300.00 0.0 3597.38

Ph/IDBI Bank
596
Limit/460125787663/YBL46638f7fc818

22/08/2024 22/08/2024 - UPI/fcbizpmq5yp@fre/Payment from 1400.00 0.0 2197.38

Ph/Axis Bank
597
Ltd/423545949935/YBL789575225e9c4

598 22/08/2024 22/08/2024 - CashTxnChgs-Branch-Jul24+GST 295.00 0.0 1902.38

22/08/2024 22/08/2024 - UPI/paytm.s13pz59@p/Payment from 150.00 0.0 1752.38

Ph/YES BANK
599
PTY/423524344424/YBL7e3a17d8b4c4
40

23/08/2024 23/08/2024 - UPI/6360002423@ibl/Payment from 500.00 0.0 1252.38

Ph/State Bank Of
600
I/750460528383/YBL52fc2a302014

23/08/2024 23/08/2024 - UPI/6360002423@ibl/Payment from 300.00 0.0 952.38

601 Ph/State Bank Of
I/162531874075/YBLede14e97c14f

23/08/2024 23/08/2024 - UPI/vsrathore4395@o/Payment from 110.00 0.0 842.38

602 Ph/Kotak Mahindra
/423617316048/YBLb31feafbedb

23/08/2024 23/08/2024 - NEFT-INDBN23085264386- 0.0 6555.00 7397.38

603
NARAYANA EDUCATIONAL SOCIETY

23/08/2024 23/08/2024 - UPI/Q464498529@ybl/Payment from 350.00 0.0 7047.38

Ph/Yes Bank
604
Ltd/460270654645/YBLa5681772524e
412

23/08/2024 23/08/2024 - UPI/paytm.s12tj5m@p/Payment from 160.00 0.0 6887.38

Ph/YES BANK
605
PTY/423645474334/YBL4ff92ad55e4f4
a
 23/08/2024 23/08/2024 - UPI/paytm.s12tj5m@p/Payment from 35.00 0.0 6852.38
Ph/YES BANK
606
PTY/423692424703/YBLc8417f937bb9
4e

23/08/2024 23/08/2024 - UPI/9036396837@ybl/Payment from 200.00 0.0 6652.38

Ph/State Bank Of
607
I/793649391113/YBLa45799517c3b

23/08/2024 23/08/2024 - UPI/paytmqr13pnwhqw/Payment from 80.00 0.0 6572.38

Ph/Yes Bank
608
Ltd/423612189842/YBLb7f88b6b8a6d4
f

24/08/2024 24/08/2024 - UPI/paytmqr5dmvyz@p/Payment from 100.00 0.0 6472.38

Ph/Yes Bank
609
Ltd/423778904248/YBLe227051cece04
2

24/08/2024 24/08/2024 - UPI/6360002423@ibl/Payment from 500.00 0.0 5972.38

610 Ph/State Bank Of
I/862501588732/YBL81946c8ec0f0

24/08/2024 24/08/2024 - UPI/9100300233@ybl/Payment from 200.00 0.0 5772.38

Ph/State Bank Of
611
I/315674205807/YBLe2c87542dd01

24/08/2024 24/08/2024 - UPI/santhoshgs263@a/Payment from 277.00 0.0 5495.38

612 Ph/State Bank Of
I/319796535711/YBL085ef9f3ee0

24/08/2024 24/08/2024 - UPI/BHARATPE.900684/Pay to 40.00 0.0 5455.38

BharatPe/Federal
613
Bank/423737816262/YBLa2491571b94
e4f

25/08/2024 25/08/2024 - UPI/APOLLOPHARMACYO/Payment 244.30 0.0 5211.08

for 173/Yes Bank
614
Ltd/460441617439/YBL51b57a4ee3b7
4a

25/08/2024 25/08/2024 - UPI/ombk.AAEJ06969r/Payment from 120.00 0.0 5091.08

Ph/PPIW/423856973818/YBL6aef7ef97
615
01f485186b04b

25/08/2024 25/08/2024 - UPI/BHARATPE.900684/Pay to 155.00 0.0 4936.08

BharatPe/Federal
616
Bank/423854510794/YBL392656f3819
341

25/08/2024 25/08/2024 - UPI/fcbiz5eu15b@fre/Payment from 317.00 0.0 4619.08

Ph/Axis Bank
617
Ltd/423896401908/YBL00836e9d7e0a
4

25/08/2024 25/08/2024 - UPI/paytmqrllviq15m/Payment from 10.00 0.0 4609.08

Ph/Yes Bank
618
Ltd/423834996766/YBLda75997028a8
42

25/08/2024 25/08/2024 - UPI/dhuhitha2011@yb/Payment from 100.00 0.0 4509.08

Ph/Canara
619
Bank/460452815653/YBLaa2ad203aff4
417

25/08/2024 25/08/2024 - UPI/kavithasomashek/UPI/Canara 0.0 100.00 4609.08

620 Bank/423818076482/HDFc32c620c227
54b7c98e8dfd7cf7

25/08/2024 25/08/2024 - UPI/9493850144@ybl/Payment from 200.00 0.0 4409.08

Ph/Canara
621
Bank/460412475404/YBL153da12ad74
1493d

25/08/2024 25/08/2024 - UPI/paytmqr28100505/Payment from 20.00 0.0 4389.08

Ph/Yes Bank
622
Ltd/423878122710/YBL8559080803f34
7

25/08/2024 25/08/2024 - UPI/7483132117s@oks/Payment from 220.00 0.0 4169.08

623 Ph/State Bank Of
I/423836481657/YBL4341da19205

25/08/2024 25/08/2024 - UPI/7483132117s@oks/Payment from 100.00 0.0 4069.08

624 Ph/State Bank Of
I/423847816187/YBLbaca7913e1d

25/08/2024 25/08/2024 - UPI/paytmqr28100505/Payment from 40.00 0.0 4029.08

Ph/Yes Bank
625
Ltd/423881905181/YBL8a70f52577474
3

25/08/2024 25/08/2024 - UPI/paytm-jiomobili/Payment from 209.00 0.0 3820.08

Ph/Yes Bank
626
Ltd/423851308094/PYTM40825805958
07

26/08/2024 26/08/2024 - UPI/ombk.AACY904799/Payment from 10.00 0.0 3810.08

Ph/PPIW/423908611190/YBL634f3bf96
627
9f449e58a02bb

26/08/2024 26/08/2024 - UPI/9740398966-3@ax/Payment from 100.00 0.0 3710.08

628 Ph/State Bank Of
I/390139676325/YBL930bf7c6c99

26/08/2024 26/08/2024 - UPI/9740398966-3@ax/Payment from 50.00 0.0 3660.08

629 Ph/State Bank Of
I/743555242071/YBLa5d6bbf6507
 26/08/2024 26/08/2024 - UPI/fcbizpmq5yp@fre/Payment from 1400.00 0.0 2260.08
Ph/Axis Bank
630
Ltd/423993244397/YBL575c327b073b4

26/08/2024 26/08/2024 - UPI/Q202227524@ybl/Payment from 100.00 0.0 2160.08

Ph/Yes Bank
631
Ltd/460585279261/YBL9d2f11f744944f
7

26/08/2024 26/08/2024 - UPI/Q493459451@ybl/Payment from 475.00 0.0 1685.08

Ph/Yes Bank
632
Ltd/460544726188/YBLfafca763153e4f
4

26/08/2024 26/08/2024 - UPI/paytmqr28100505/Payment from 80.00 0.0 1605.08

Ph/Yes Bank
633
Ltd/423918822992/YBLfdd21eb51bcb4
6

27/08/2024 27/08/2024 - MMT/IMPS/424009806835/139440233 0.0 19690.00 21295.08

634
898220/P4 SYSTEMS/Y

27/08/2024 27/08/2024 - MMT/IMPS/424009968055/NA 19690.00 0.0 1605.08

635
554078006/JSR axis/UTIB00

27/08/2024 27/08/2024 - UPI/9663549318@axl/Payment from 30.00 0.0 1575.08

Ph/Axis Bank
636
Ltd/008112551007/YBL1af46c0c9f9046

27/08/2024 27/08/2024 - UPI/8880099729-2@yb/Payment from 150.00 0.0 1425.08

Ph/Axis Bank
637
Ltd/786127690745/YBLba1fa91c5ea24

27/08/2024 27/08/2024 - UPI/Q956235733@ybl/Payment from 100.00 0.0 1325.08

Ph/Yes Bank
638
Ltd/460690279770/YBL291e2e812ade
4c1

27/08/2024 27/08/2024 - UPI/paytmqr14rvkh@p/Payment from 250.00 0.0 1075.08

Ph/Yes Bank
639
Ltd/424030396890/YBL374ffc6e42494e

27/08/2024 27/08/2024 - UPI/paytmqr14rvkh@p/Payment from 50.00 0.0 1025.08

Ph/Yes Bank
640
Ltd/424058614959/YBL9a0b09ca68f84
c

27/08/2024 27/08/2024 - UPI/Q464498529@ybl/Payment from 250.00 0.0 775.08

Ph/Yes Bank
641
Ltd/460614736099/YBL9f44bee6bb944
df

27/08/2024 27/08/2024 - UPI/paytmqr14rvkh@p/Payment from 20.00 0.0 755.08

Ph/Yes Bank
642
Ltd/424095620938/YBLa77a19cb57474
d

27/08/2024 27/08/2024 - UPI/Q649687610@ybl/Payment from 50.00 0.0 705.08

Ph/Yes Bank
643
Ltd/460669278879/YBL18a8bb8f0a764
e1

27/08/2024 27/08/2024 - UPI/ombk.AACY904799/Payment from 10.00 0.0 695.08

Ph/PPIW/424069519355/YBLdd9eeabd
644
b62b4becbfd29e

28/08/2024 28/08/2024 - UPI/paytmqr5ncmj0cf/Payment from 103.00 0.0 592.08

Ph/Yes Bank
645
Ltd/424157530249/YBL4d94e9feca474
4

28/08/2024 28/08/2024 - UPI/Q862212281@ybl/Payment from 200.00 0.0 392.08

Ph/Corporation
646
Ban/424183211180/YBL534ffc8e1fb3

28/08/2024 28/08/2024 - UPI/Q000841276@ybl/Payment from 70.00 0.0 322.08

Ph/Yes Bank
647
Ltd/460787337703/YBL1b37e9acfad44
73

29/08/2024 29/08/2024 - UPI/fcbizdxfyft@fre/Payment from 300.00 0.0 22.08

Ph/Axis Bank
648
Ltd/424211327817/YBL0e89cac09e964

29/08/2024 29/08/2024 - UPI/ombk.AACY904799/Payment from 10.00 0.0 12.08

Ph/PPIW/424256570944/YBL55eeb6ab
649
6ea44b869e4d8a

30/08/2024 30/08/2024 - MMT/IMPS/424306167326/NA 12.00 0.0 0.08

650
554078006/JSR axis/UTIB00

30/08/2024 30/08/2024 - UPI/pavankumarjandl/Payment from 0.0 500.00 500.08

Ph/Axis Bank
651
Ltd/165934518480/YBL4d276eae1fae4

30/08/2024 30/08/2024 - UPI/paytmqr28100505/Payment from 30.00 0.0 470.08

Ph/Yes Bank
652
Ltd/424342963530/YBL3b4daf7649114
d

30/08/2024 30/08/2024 - UPI/paytmqrcnds7b4h/Payment from 10.00 0.0 460.08

653 Ph/Yes Bank
Ltd/424398552114/YBL24559419d
 50742

30/08/2024 30/08/2024 - UPI/Vyapar.16902273/Payment from 20.00 0.0 440.08

Ph/HDFC BANK
654
LTD/424319897011/YBLe92bc6c9fd6b
4

30/08/2024 30/08/2024 - UPI/Vyapar.16902273/Payment from 20.00 0.0 420.08

Ph/HDFC BANK
655
LTD/424317733767/YBL42cddfd4350a
4

30/08/2024 30/08/2024 - UPI/Vyapar.16902273/Payment from 40.00 0.0 380.08

Ph/HDFC BANK
656
LTD/424394978894/YBL2554abe6750e
4

30/08/2024 30/08/2024 - UPI/anjibunny@ybl/Payment from 300.00 0.0 80.08

Ph/Canara
657
Bank/460953681711/YBLc8de318f342
34b989

30/08/2024 30/08/2024 - UPI/Vyapar.16902273/Payment from 20.00 0.0 60.08

Ph/HDFC BANK
658
LTD/424313254436/YBL8354ec7c4c55
4

30/08/2024 30/08/2024 - UPI/Vyapar.16902273/Payment from 20.00 0.0 40.08

Ph/HDFC BANK
659
LTD/424315088536/YBL17095d1ce719
4

31/08/2024 31/08/2024 - UPI/madhgond@axl/Payment from 20.00 0.0 20.08

Ph/State Bank Of
660
I/990951453375/YBL9c9ac64b163248

31/08/2024 31/08/2024 - MMT/IMPS/424408711940/IMPS/SRINI 0.0 1000.00 1020.08

661
VASAR/Axis Bank

31/08/2024 31/08/2024 - NFS/CASH 1000.00 0.0 20.08

662 WDL/424408385114/KBNA4244/KOLA
R /31-08

31/08/2024 31/08/2024 - NEFT-INDBN31086215918- 0.0 126550.00 126570.08

663
NARAYANA EDUCATIONAL SOCIETY

31/08/2024 31/08/2024 - MMT/IMPS/424413025053/IMPS/SRINI 0.0 17000.00 143570.08

664
VASAR/Axis Bank

31/08/2024 31/08/2024 - BIL/000892268721/ICICI BANK 143000.00 0.0 570.08

665
CREDIT CA/437551553620

31/08/2024 31/08/2024 - MMT/IMPS/424414449223/IMPS/SRINI 0.0 90.00 660.08

666
VASAR/Axis Bank

31/08/2024 31/08/2024 - UPI/6360002423@ibl/Payment from 0.0 50.00 710.08

667 Ph/State Bank Of
I/880588677720/IBLb7fbecb831a6

31/08/2024 31/08/2024 - UPI/q581843919@ybl/na/Yes Bank 672.00 0.0 38.08

668 Ltd/424476667539/ICIWC987657144D
3E75916A41A88EB8

01/09/2024 01/09/2024 - UPI/6360002423@ibl/Payment from 38.00 0.0 0.08

Ph/State Bank Of
669
I/079071713441/YBLaeea486b1384

01/09/2024 01/09/2024 - UPI/kodavati.karthi/Payment from 0.0 37000.00 37000.08

Ph/Axis Bank
670
Ltd/669626535873/YBL3ecaf5de4e824

01/09/2024 01/09/2024 - MMT/IMPS/424522839924/139444828 0.0 39380.00 76380.08

671
807860/P4 SYSTEMS/Y

02/09/2024 02/09/2024 - UPI/ka57f4850@cnrb/Payment from 23.00 0.0 76357.08

Ph/Canara
672
Bank/424616221866/YBLa8810d71ca6
34faf

02/09/2024 02/09/2024 - UPI/kodavati.karthi/Payment from 37000.00 0.0 39357.08

Ph/Axis Bank
673
Ltd/888312583775/YBLd14b78fc55394

02/09/2024 02/09/2024 - ACH/Bajaj Housing 31836.00 0.0 7521.08

674 Financ/ICIC7020805230007146/H409

02/09/2024 02/09/2024 - ACH/Bajaj Housing 4508.00 0.0 3013.08

675 Financ/ICIC7020805230008094/H409

02/09/2024 02/09/2024 - UPI/rajeeshktraji1@/Payment from 263.00 0.0 2750.08

Ph/Canara
676
Bank/461296185259/YBL69ed51287dc
b48e

02/09/2024 02/09/2024 - UPI/9663549318@axl/Payment from 300.00 0.0 2450.08

Ph/Axis Bank
677
Ltd/434241476911/YBL25a657428240
46

02/09/2024 02/09/2024 - UPI/fcbizxchatl@fre/Payment from 500.00 0.0 1950.08

Ph/Axis Bank
678
Ltd/424681003322/YBLf16b11f4f7c64

02/09/2024 02/09/2024 - UPI/ombk.AACY904799/Payment from 10.00 0.0 1940.08

679 Ph/PPIW/424659341098/YBL67d26
 b1e93c042c9869c27

03/09/2024 03/09/2024 - UPI/paytmqr28100505/Payment from 920.00 0.0 1020.08

Ph/Yes Bank
680
Ltd/424726052002/YBL1f23b8cceaf74c

03/09/2024 03/09/2024 - UPI/89719306181@ybl/Payment from 20.00 0.0 1000.08

Ph/Bank of
681
Baroda/461397505070/YBL2d1e6670d
658

03/09/2024 03/09/2024 - UPI/pavankumarjandl/Payment from 0.0 300.00 1300.08

Ph/Axis Bank
682
Ltd/982770467442/YBL6326350aa9e5
4

03/09/2024 03/09/2024 - UPI/sukku143nani@yb/Payment from 0.0 200.00 1500.08

Ph/Canara
683
Bank/461327435213/YBL07769aae169
74a0

03/09/2024 03/09/2024 - UPI/fcbizpmq5yp@fre/Payment from 1400.00 0.0 100.08

Ph/Axis Bank
684
Ltd/424771197688/YBL1ff9c0a89d0e4

03/09/2024 03/09/2024 - UPI/Q192093757@ybl/Payment from 40.00 0.0 60.08

Ph/Yes Bank
685
Ltd/461319641416/YBLc8eaf840ab6e4
91

04/09/2024 04/09/2024 - UPI/paytmqr28100505/Payment from 50.00 0.0 10.08

Ph/Yes Bank
686
Ltd/424801710307/YBLbca8858da53b4
e

06/09/2024 06/09/2024 - UPI/Q418175828@ybl/Payment from 8.00 0.0 2.08

Ph/Yes Bank
687
Ltd/461600119612/YBLaff6b52005074
e6

06/09/2024 06/09/2024 - NEFT-INDBN06097395524- 0.0 2590.00 2592.08

688
NARAYANA EDUCATIONAL SOCIETY

06/09/2024 06/09/2024 - UPI/Vyapar.17181355/Payment from 100.00 0.0 2492.08

Ph/HDFC BANK
689
LTD/425050770410/YBL1a130964b5df
4

06/09/2024 06/09/2024 - UPI/Vyapar.17181355/Payment from 50.00 0.0 2442.08

Ph/HDFC BANK
690
LTD/425018612722/YBL7823adfce3aa
4

06/09/2024 06/09/2024 - UPI/8050806879@fam/Payment from 50.00 0.0 2392.08

Ph/TriOTech/425077113876/YBL3af7df
691
6273a1473f94f

06/09/2024 06/09/2024 - UPI/paytmqr59ctny@p/Payment from 180.00 0.0 2212.08

Ph/Yes Bank
692
Ltd/425009351885/YBL6e5f8e20560a4
b

06/09/2024 06/09/2024 - UPI/Q065109326@ybl/Payment from 180.00 0.0 2032.08

Ph/Yes Bank
693
Ltd/461632968835/YBL8b56514974f14
27

06/09/2024 06/09/2024 - UPI/Q065109326@ybl/Payment from 20.00 0.0 2012.08

Ph/Yes Bank
694
Ltd/461625778564/YBL39799ee6beaf4
d8

06/09/2024 06/09/2024 - UPI/Q956235733@ybl/Payment from 200.00 0.0 1812.08

Ph/Yes Bank
695
Ltd/461678054225/YBL1bbd1001c6404
76

06/09/2024 06/09/2024 - UPI/Q339840752@ybl/Payment from 40.00 0.0 1772.08

Ph/Yes Bank
696
Ltd/461681350146/YBLa621f11c80c84
4f

06/09/2024 06/09/2024 - UPI/91003907642@ybl/Payment from 20.00 0.0 1752.08

Ph/IDFC FIRST
697
Bank/425044893929/YBLbf3e3b2fdf5

06/09/2024 06/09/2024 - UPI/91003907642@ybl/Payment from 30.00 0.0 1722.08

Ph/IDFC FIRST
698
Bank/425048619264/YBL8ae9e4ade51

06/09/2024 06/09/2024 - UPI/91003907642@ybl/Payment from 20.00 0.0 1702.08

Ph/IDFC FIRST
699
Bank/425081114842/YBLfa8e0313b20

06/09/2024 06/09/2024 - UPI/91003907642@ybl/Payment from 10.00 0.0 1692.08

Ph/IDFC FIRST
700
Bank/425000268991/YBLdde711380c8

07/09/2024 07/09/2024 - UPI/avinash8152@axl/Payment from 150.00 0.0 1542.08

701 Ph/Kotak Mahindra
/461782274299/YBLe006f6e9f5d

07/09/2024 07/09/2024 - UPI/avinash8152@axl/Payment from 50.00 0.0 1492.08

702 Ph/Kotak Mahindra
/461799230571/YBL58880fe51a5
 07/09/2024 07/09/2024 - UPI/ombk.AACY904799/Payment from 20.00 0.0 1472.08
Ph/PPIW/425155135948/YBL097bf1cb
703
eec044028aec70

08/09/2024 08/09/2024 - UPI/Q588238665@ybl/Payment from 100.00 0.0 1372.08

Ph/Yes Bank
704
Ltd/461887417061/YBL5bf53c2f7a5e4b
f

08/09/2024 08/09/2024 - UPI/Q795788397@ybl/Payment from 350.00 0.0 1022.08

Ph/Yes Bank
705
Ltd/461844247686/YBL8593d011b6df4
5a

08/09/2024 08/09/2024 - UPI/9449946199@axl/Payment from 170.00 0.0 852.08

Ph/Bank of
706
Baroda/461809853712/YBL729ffe2e18
c64

08/09/2024 08/09/2024 - UPI/Q762393461@ybl/Payment from 92.00 0.0 760.08

Ph/Yes Bank
707
Ltd/461864319001/YBL2ec2fa26ace94
cd

08/09/2024 08/09/2024 - UPI/Q762393461@ybl/Payment from 50.00 0.0 710.08

Ph/Yes Bank
708
Ltd/461813962087/YBL84848312bf924
83

09/09/2024 09/09/2024 - UPI/Q258364129@ybl/Payment from 150.00 0.0 560.08

Ph/Yes Bank
709
Ltd/461928592439/YBL61575d91d6dd
4ba

09/09/2024 09/09/2024 - UPI/paytmqr13su45@p/Payment from 68.00 0.0 492.08

Ph/Yes Bank
710
Ltd/425377716016/YBLd478f238a12e4
9

09/09/2024 09/09/2024 - UPI/9740398966-3@ax/Payment from 120.00 0.0 372.08

711 Ph/State Bank Of
I/560084321870/YBL892f74fb0cd

09/09/2024 09/09/2024 - MMT/IMPS/425308624717/139450576 0.0 19690.00 20062.08

712
813460/P4 SYSTEMS/Y

09/09/2024 09/09/2024 - UPI/9019176200@ybl/Payment from 20000.00 0.0 62.08

713 Ph/Union Bank of
I/328622771150/YBLaff210eeb374

09/09/2024 09/09/2024 - UPI/paytmqr13su45@p/Payment from 10.00 0.0 52.08

Ph/Yes Bank
714
Ltd/425361298531/YBLc6f7734b9eaf40

10/09/2024 10/09/2024 - MMT/IMPS/425412733353/139452442 0.0 49224.00 49276.08

715
748680/P4 SYSTEMS/Y

10/09/2024 10/09/2024 - UPI/6360002423@ibl/Payment from 5000.00 0.0 44276.08

Ph/State Bank Of
716
I/462009596621/YBL8ba0d2ea7ad8

10/09/2024 10/09/2024 - MMT/IMPS/425413582070/NA 40000.00 0.0 4276.08

717
554078006/JSR axis/UTIB00

10/09/2024 10/09/2024 - UPI/paytmqr1561zuxw/Payment from 40.00 0.0 4236.08

Ph/Yes Bank
718
Ltd/425427058178/YBLd4ef76113daf4
d

10/09/2024 10/09/2024 - UPI/9036396837@ybl/Payment from 15.00 0.0 4221.08

Ph/State Bank Of
719
I/462049191946/YBLddf48c775710

10/09/2024 10/09/2024 - UPI/Q493459451@ybl/Payment from 10.00 0.0 4211.08

Ph/Yes Bank
720
Ltd/462022322296/YBLc5263b583d1c4
bb

11/09/2024 11/09/2024 - UPI/paytmqr13su45@p/Payment from 63.00 0.0 4148.08

Ph/Yes Bank
721
Ltd/425500680958/YBL0ed5d1af356d4
c

11/09/2024 11/09/2024 - UPI/ombk.AACY904799/Payment from 10.00 0.0 4138.08

Ph/PPIW/425502940687/YBL9d7eb0c4
722
052143489b1d81

12/09/2024 12/09/2024 - UPI/Q258364129@ybl/Payment from 150.00 0.0 3988.08

Ph/Yes Bank
723
Ltd/462241852389/YBL4c8625a8c6f54
ee

12/09/2024 12/09/2024 - UPI/babu.ajay36-4@o/UPI/India Post 100.00 0.0 3888.08

Paym/462255769346/ICI0d1f7c47cad6
724
4fe4ae05d69

12/09/2024 12/09/2024 - UPI/fcbizpmq5yp@fre/Payment from 1400.00 0.0 2488.08

Ph/Axis Bank
725
Ltd/425623479622/YBL901ecfb7da794

12/09/2024 12/09/2024 - UPI/Q647527812@ybl/Payment from 60.00 0.0 2428.08

Ph/Yes Bank
726
Ltd/462219377681/YBL37f44c0deb134
1f
 12/09/2024 12/09/2024 - UPI/8861498859@ybl/Payment from 2000.00 0.0 428.08
Ph/Bank of
727
Baroda/462295737701/YBL400115381
1634

12/09/2024 12/09/2024 - UPI/paytmqr13pnwhqw/Payment from 110.00 0.0 318.08

Ph/Yes Bank
728
Ltd/425604678083/YBL30d0cb56cc844
7

12/09/2024 12/09/2024 - MMT/IMPS/425622505175/NA 300.00 0.0 18.08

729
554078006/JSR axis/UTIB00

13/09/2024 13/09/2024 - UPI/sukku143nani@yb/Payment from 0.0 200.00 218.08

Ph/Canara
730
Bank/462342774100/YBLbfebf48c091a
4df

13/09/2024 13/09/2024 - UPI/Q662495598@ybl/Payment from 200.00 0.0 18.08

Ph/Yes Bank
731
Ltd/462360346416/YBLceedb382b8564
f4

13/09/2024 13/09/2024 - UPI/pavankumarjandl/Payment from 0.0 300.00 318.08

Ph/Axis Bank
732
Ltd/462371250133/AXLaf593a5c11964

13/09/2024 13/09/2024 - UPI/Q192093757@ybl/Payment from 40.00 0.0 278.08

Ph/Yes Bank
733
Ltd/462381018497/YBL4f03f255962b4f
f

13/09/2024 13/09/2024 - UPI/Q711500327@ybl/Payment from 60.00 0.0 218.08

Ph/Yes Bank
734
Ltd/462322216265/YBL91e167b42c814
4d

13/09/2024 13/09/2024 - UPI/9448045946@cnrb/Pay to 200.00 0.0 18.08

Merchant/Canara
735
Bank/425758189278/YBLb52dffda4a64
486

13/09/2024 13/09/2024 - MMT/IMPS/425716961349/139455166 0.0 1969.00 1987.08

736
753680/P4 SYSTEMS/Y

13/09/2024 13/09/2024 - UPI/paytmqr13su45@p/Payment from 150.00 0.0 1837.08

Ph/Yes Bank
737
Ltd/425791271940/YBLb79388139a27
4f

13/09/2024 13/09/2024 - UPI/9901681967@ybl/Payment from 100.00 0.0 1737.08

Ph/Axis Bank
738
Ltd/462306004278/YBL0857da55e8e8
47

13/09/2024 13/09/2024 - UPI/9916023899-2@yb/Payment from 1500.00 0.0 237.08

Ph/Central Bank
739
Of/425742535382/YBLa03016f3c16

13/09/2024 13/09/2024 - UPI/p4systems@ybl/Payment from 0.0 4922.00 5159.08

Ph/Kotak Mahindra
740
/462372539241/YBL9cdb5641fb3f4

13/09/2024 13/09/2024 - UPI/lakshmimedicals/Pay to 1320.00 0.0 3839.08

Merchant/Canara
741
Bank/425711953771/YBLf76f0926f2f74
99

14/09/2024 14/09/2024 - UPI/9380196117@ybl/Payment from 170.00 0.0 3669.08

Ph/Canara
742
Bank/462409448399/YBL2ee45f73c13
1467b

14/09/2024 14/09/2024 - UPI/Q927104167@ybl/Payment from 35.00 0.0 3634.08

Ph/Yes Bank
743
Ltd/462496701910/YBL885774762b23
42d

14/09/2024 14/09/2024 - UPI/Q749189681@ybl/Payment from 100.00 0.0 3534.08

Ph/Yes Bank
744
Ltd/462464667700/YBLc1adb8bd54434
c7

14/09/2024 14/09/2024 - UPI/9663549318@axl/Payment from 80.00 0.0 3454.08

Ph/Axis Bank
745
Ltd/462413820669/YBL5302616df2284
1

14/09/2024 14/09/2024 - UPI/9663549318@axl/Payment from 500.00 0.0 2954.08

Ph/Axis Bank
746
Ltd/462435344370/YBL2256c45023194
5

14/09/2024 14/09/2024 - UPI/paytmqr59ptq8@p/Payment from 30.00 0.0 2924.08

Ph/Yes Bank
747
Ltd/425893923334/YBL19e2492bd8ee
49

14/09/2024 14/09/2024 - UPI/Q588238665@ybl/Payment from 50.00 0.0 2874.08

Ph/Yes Bank
748
Ltd/462460534287/YBLc805d253c5e84
5a

14/09/2024 14/09/2024 - UPI/Q512131929@ybl/Payment from 70.00 0.0 2804.08

Ph/Yes Bank
749
Ltd/462435964405/YBLa25280f326ac4
76

750 14/09/2024 14/09/2024 - UPI/Q138828423@ybl/Payment 26.00 0.0 2778.08

 from Ph/Yes Bank
Ltd/462497137497/YBL5a1638414aef4
cb

15/09/2024 15/09/2024 - UPI/897063895@axl/Payment from 230.00 0.0 2548.08

Ph/Karnataka
751
Bank/425916673212/YBLf32ec6e5989f
4d

15/09/2024 15/09/2024 - UPI/Q602754520@ybl/Payment from 26.00 0.0 2522.08

Ph/Yes Bank
752
Ltd/462582680628/YBL8d117e3f9e644
05

15/09/2024 15/09/2024 - UPI/paytmqr5dmsxd@p/Payment from 103.00 0.0 2419.08

Ph/Yes Bank
753
Ltd/425968594758/YBL29a5a30e0cb84
2

15/09/2024 15/09/2024 - UPI/Q480269218@ybl/Payment from 120.00 0.0 2299.08

Ph/Yes Bank
754
Ltd/462544246911/YBLa4f8ff15014440
d

15/09/2024 15/09/2024 - UPI/Q740716771@ybl/Payment from 20.00 0.0 2279.08

Ph/Yes Bank
755
Ltd/462521037203/YBLdb7e0f0527ab4
9e

15/09/2024 15/09/2024 - UPI/Q03939827@ybl/Payment from 80.00 0.0 2199.08

Ph/Yes Bank
756
Ltd/462501597915/YBLdef3ae2182b34
828

15/09/2024 15/09/2024 - UPI/paytmqr5c3uba@p/Payment from 20.00 0.0 2179.08

Ph/Yes Bank
757
Ltd/425996720716/YBLd88f98e886fd4f

15/09/2024 15/09/2024 - UPI/Q049671942@ybl/Payment from 20.00 0.0 2159.08

Ph/Yes Bank
758
Ltd/462566053431/YBL8a78d4943ec34
9e

15/09/2024 15/09/2024 - UPI/paytmqr28100505/Payment from 1500.00 0.0 659.08

Ph/Yes Bank
759
Ltd/425900274184/YBLd951354ba99a
44

15/09/2024 15/09/2024 - UPI/Q996500337@ybl/Payment from 200.00 0.0 459.08

Ph/Yes Bank
760
Ltd/462505652236/YBLdc88842c38774
7a

15/09/2024 15/09/2024 - UPI/paytmqr5f1xig@p/Payment from 320.00 0.0 139.08

Ph/Yes Bank
761
Ltd/425922491569/YBLc37806ba82584
d

15/09/2024 15/09/2024 - UPI/Q246935431@ybl/Payment from 110.00 0.0 29.08

Ph/Yes Bank
762
Ltd/462593978641/YBL472b0168c9c14
bc

15/09/2024 15/09/2024 - MMT/IMPS/425918111709/NA 29.00 0.0 0.08

763
554078006/JSR axis/UTIB00

15/09/2024 15/09/2024 - UPI/pavankumarjandl/Payment from 0.0 300.00 300.08

Ph/Axis Bank
764
Ltd/462529805043/YBLeb97c9a1219d4

15/09/2024 15/09/2024 - UPI/Q480269218@ybl/Payment from 70.00 0.0 230.08

Ph/Yes Bank
765
Ltd/462508210868/YBL09052131053a
460

15/09/2024 15/09/2024 - UPI/9620039275@ybl/Payment from 140.00 0.0 90.08

Ph/Bank of
766
Baroda/462586844662/YBLc50b8bffca
a14

15/09/2024 15/09/2024 - UPI/BHARATPE.900684/Pay to 90.00 0.0 0.08

BharatPe/Federal
767
Bank/425996373498/YBL2d3a7a41a39
b40

15/09/2024 15/09/2024 - UPI/9100300233-2@ax/Payment from 0.0 200.00 200.08

Ph/Axis Bank
768
Ltd/462561878506/AXL80ad6ebc72d04

15/09/2024 15/09/2024 - UPI/9036396837-3@ax/Payment from 200.00 0.0 0.08

769 Ph/State Bank Of
I/462581476435/YBLec8b1452ae8

16/09/2024 16/09/2024 - MMT/IMPS/426011715254/139457572 0.0 9845.00 9845.08

770
042630/P4 SYSTEMS/Y

16/09/2024 16/09/2024 - UPI/Q480269218@ybl/Payment from 50.00 0.0 9795.08

Ph/Yes Bank
771
Ltd/462641965937/YBL65a5023e10d7
479

16/09/2024 16/09/2024 - UPI/BHARATPE.900717/Pay to 30.00 0.0 9765.08

BharatPe/Federal
772
Bank/426021127986/YBLce816e1abf9
749

16/09/2024 16/09/2024 - UPI/Q12305541@ybl/Payment from 150.00 0.0 9615.08

Ph/Federal
773
Bank/426027970258/YBLcbb1bb343f0
74807
 16/09/2024 16/09/2024 - UPI/paytmqr1hk26nui/Payment from 60.00 0.0 9555.08
Ph/Yes Bank
774
Ltd/426036113742/YBL4d7f7dc6c5e54
7

16/09/2024 16/09/2024 - UPI/Q154160959@ybl/Payment from 50.00 0.0 9505.08

Ph/Yes Bank
775
Ltd/462638038605/YBL9ba6a559b326
43e

16/09/2024 16/09/2024 - UPI/Q281428831@ybl/Payment from 60.00 0.0 9445.08

Ph/Yes Bank
776
Ltd/462667728605/YBLcf7383fbf79343
2

17/09/2024 17/09/2024 - UPI/pavankumarjandl/Payment from 900.00 0.0 8545.08

Ph/Axis Bank
777
Ltd/462799550083/YBL09778fc1fea54

17/09/2024 17/09/2024 - UPI/9663549318@axl/Payment from 120.00 0.0 8425.08

Ph/Axis Bank
778
Ltd/462787407994/YBL5dfa6aa907344
9

17/09/2024 17/09/2024 - MMT/IMPS/426109740980/NA 500.00 0.0 7925.08

779
554078006/Donation/SBIN00

17/09/2024 17/09/2024 - UPI/BHARATPE.900717/Pay to 30.00 0.0 7895.08

BharatPe/Federal
780
Bank/426170979861/YBL6af0c3a0f228
4f

17/09/2024 17/09/2024 - UPI/BHARATPE.900704/Pay to 8.00 0.0 7887.08

BharatPe/Federal
781
Bank/426114426451/YBL362a642ba9a
843

17/09/2024 17/09/2024 - UPI/q321530483@ybl/UPI/Yes Bank 50.00 0.0 7837.08

782 Ltd/462704564165/ICI5b257c1ddc3646
eca6a3a26509d

18/09/2024 18/09/2024 - UPI/Q392854788@ybl/Payment from 120.00 0.0 7717.08

Ph/Yes Bank
783
Ltd/462895827638/YBL095b00d67feb4
b3

18/09/2024 18/09/2024 - UPI/Q649687610@ybl/Payment from 50.00 0.0 7667.08

Ph/Yes Bank
784
Ltd/462880697632/YBL685310e2776f4
09

18/09/2024 18/09/2024 - UPI/paytm-jiomobili/Payment from 249.00 0.0 7418.08

Ph/Yes Bank
785
Ltd/426237327613/PYTM40918802485
05

18/09/2024 18/09/2024 - UPI/Q107279998@ybl/Payment from 80.00 0.0 7338.08

Ph/Yes Bank
786
Ltd/462805192734/YBLf2045729a43c4
2a

18/09/2024 18/09/2024 - NEFT-INDBN18098995215- 0.0 4396.00 11734.08

787
NARAYANA EDUCATIONAL SOCIETY

18/09/2024 18/09/2024 - UPI/9108884866@ybl/Payment from 60.00 0.0 11674.08

Ph/State Bank Of
788
I/462866632376/YBL7b8a252d7abb

18/09/2024 18/09/2024 - UPI/paytmqr59ctny@p/Payment from 100.00 0.0 11574.08

Ph/Yes Bank
789
Ltd/426210803298/YBLac0ce9fda7504
d

18/09/2024 18/09/2024 - UPI/Q588238665@ybl/Payment from 200.00 0.0 11374.08

Ph/Yes Bank
790
Ltd/462859198350/YBLf154d4fea5334
ef

19/09/2024 19/09/2024 - UPI/Q258364129@ybl/Payment from 200.00 0.0 11174.08

Ph/Yes Bank
791
Ltd/462999136389/YBL4ce72e6377d64
2a

19/09/2024 19/09/2024 - UPI/Q949057421@ybl/Payment from 40.00 0.0 11134.08

Ph/Yes Bank
792
Ltd/462915194041/YBL3671aa441889
488

19/09/2024 19/09/2024 - UPI/paytmqr13su45@p/Payment from 20.00 0.0 11114.08

Ph/Yes Bank
793
Ltd/426337532414/YBL6d4a71042653
4b

19/09/2024 19/09/2024 - UPI/paytmqr5dmsxd@p/Payment from 103.00 0.0 11011.08

Ph/Yes Bank
794
Ltd/426310504661/YBL8187db6069bc4
9

19/09/2024 19/09/2024 - UPI/paytmqr5dmvyz@p/Payment from 20.00 0.0 10991.08

Ph/Yes Bank
795
Ltd/426322598618/YBL53b866fb2fad4f

19/09/2024 19/09/2024 - UPI/8951459310@ybl/Payment from 100.00 0.0 10891.08

Ph/Bank of
796
Baroda/462961791838/YBLc980a8ec8f
004

19/09/2024 19/09/2024 - UPI/BHARATPE.900703/Pay to 155.00 0.0 10736.08

797 BharatPe/Federal
Bank/426386629033/YBL15bc9325
 f07245

19/09/2024 19/09/2024 - UPI/Q493459451@ybl/Payment from 520.00 0.0 10216.08

Ph/Yes Bank
798
Ltd/462976127098/YBL03aea8f27dcf47
c

19/09/2024 19/09/2024 - UPI/APOLLOPHARMACYO/Payment 311.00 0.0 9905.08

for 173/Yes Bank
799
Ltd/462998767006/YBL2d33e406ec0c4
6

19/09/2024 19/09/2024 - UPI/Q629093290@ybl/Payment from 760.00 0.0 9145.08

Ph/Yes Bank
800
Ltd/462942916179/YBL34dd40853792
45f

20/09/2024 20/09/2024 - UPI/paytmqr13pnwhqw/Payment from 110.00 0.0 9035.08

Ph/Yes Bank
801
Ltd/426407074130/YBL58b95453dbb2
42

21/09/2024 21/09/2024 - UPI/venatasai098591/Payment from 0.0 13000.00 22035.08

Ph/Canara
802
Bank/463128036197/YBL16885f6356c
04d9

21/09/2024 21/09/2024 - UPI/9972917164-2@ib/Payment from 289.00 0.0 21746.08

Ph/Canara
803
Bank/463133031741/YBLd52c20c82c0
d4cc

22/09/2024 22/09/2024 - UPI/Q737856839@ybl/Payment from 350.00 0.0 21396.08

Ph/Yes Bank
804
Ltd/463251350189/YBL2c3ee36c935f4
8b

22/09/2024 22/09/2024 - MMT/IMPS/426619764343/139463057 0.0 98438.00 119834.08

805
973960/P4 SYSTEMS/Y

22/09/2024 22/09/2024 - MMT/IMPS/426619766061/139463057 0.0 98449.00 218283.08

806
355830/P4 SYSTEMS/Y

22/09/2024 22/09/2024 - UPI/9449358812@cnrb/Pay to 170.00 0.0 218113.08

Merchant/Canara
807
Bank/426604042252/YBL667d31dd367
943b

22/09/2024 22/09/2024 - UPI/Q478374307@ybl/Payment from 100.00 0.0 218013.08

808 Ph/Kotak Mahindra
/463243522678/YBL5fb79aca0f35

22/09/2024 22/09/2024 - UPI/paytmqr13pnwhqw/Payment from 140.00 0.0 217873.08

Ph/Yes Bank
809
Ltd/426698604865/YBL563e235a70e7
4a

22/09/2024 22/09/2024 - BIL/000902649446/ICICI BANK 217813.00 0.0 60.08

810
CREDIT CA/437551553620

23/09/2024 23/09/2024 - MMT/IMPS/426709811350/139463552 0.0 98448.00 98508.08

811
538080/P4 SYSTEMS/Y

23/09/2024 23/09/2024 - MMT/IMPS/426709813628/139463554 0.0 9845.00 108353.08

812
054210/P4 SYSTEMS/Y

23/09/2024 23/09/2024 - BIL/000902785023/ICICI BANK 103100.00 0.0 5253.08

813
CREDIT CA/437551553620

23/09/2024 23/09/2024 - UPI/paytmqr28100505/Payment from 103.00 0.0 5150.08

Ph/Yes Bank
814
Ltd/426756450161/YBL2b6b70e552cf4
3

23/09/2024 23/09/2024 - UPI/Q764233641@ybl/Payment from 40.00 0.0 5110.08

Ph/Yes Bank
815
Ltd/463346355391/YBL51f825e6940c4
ae

23/09/2024 23/09/2024 - UPI/BHARATPE.900678/Pay to 200.00 0.0 4910.08

BharatPe/Federal
816
Bank/426782268162/YBLf80cb267fb5c
48

23/09/2024 23/09/2024 - UPI/q523418294@ybl/UPI/Central 750.00 0.0 4160.08

Bank
817
Of/463304067343/ICI2628632b03854c
318468b4cf

23/09/2024 23/09/2024 - UPI/RVSLq523418294@ybl/UPI/Centra 0.0 750.00 4910.08

l Bank
818
Of/463304067343/ICI2628632b03854c
318468

23/09/2024 23/09/2024 - UPI/9845312785@ybl/Payment from 750.00 0.0 4160.08

Ph/Central Bank
819
Of/426731420408/YBLc3f81f5c530d

23/09/2024 23/09/2024 - UPI/Q556798943@ybl/Payment from 30.00 0.0 4130.08

Ph/Yes Bank
820
Ltd/463346781411/YBL8914e2cf23874
5e

24/09/2024 24/09/2024 - UPI/Q258364129@ybl/Payment from 130.00 0.0 4000.08

Ph/Yes Bank
821
Ltd/463461930104/YBLfeb99d3fbffa42
0

24/09/2024 24/09/2024 - UPI/9880205652@ybl/Payment from 250.00 0.0 3750.08

Ph/State Bank Of
822
I/463402046023/YBL5931b133b3c5
 24/09/2024 24/09/2024 - UPI/gpay-1124358946/Payment from 285.00 0.0 3465.08
Ph/Axis Bank
823
Ltd/426888239053/YBL39d704aa349e
4

24/09/2024 24/09/2024 - UPI/9449131499-2@ax/Payment from 3190.00 0.0 275.08

Ph/HDFC BANK
824
LTD/463461122855/YBLb41ce4681c31
4

24/09/2024 24/09/2024 - UPI/BHARATPE.900537/Pay To 110.00 0.0 165.08

MALLIK B/Federal
825
Bank/426862191637/YBL8602ff136cd1
44

25/09/2024 25/09/2024 - UPI/mahalakshmik374/Payment from 50.00 0.0 115.08

Ph/Canara
826
Bank/426915974911/YBL5b9c2bb2ffb7
457

25/09/2024 25/09/2024 - UPI/6302356947-w629/Payment from 40.00 0.0 75.08

Ph/Canara
827
Bank/463522509550/YBLf9d4565a4af3
4e5

25/09/2024 25/09/2024 - MMT/IMPS/426911641770/139465365 0.0 4922.50 4997.58

828
326390/P4 SYSTEMS/Y

25/09/2024 25/09/2024 - UPI/gpay-1120260760/na/Axis Bank 1700.00 0.0 3297.58

Ltd/426991242799/ICIWC1E2AFDE2A
829
83B86C5BE9F7584

25/09/2024 25/09/2024 - UPI/mrpstar@ybl/Payment from 60.00 0.0 3237.58

Ph/State Bank Of
830
I/463540243282/YBLa5c96bdea01f4ef

25/09/2024 25/09/2024 - UPI/Q128862911@ybl/Payment from 4.00 0.0 3233.58

Ph/Yes Bank
831
Ltd/463518570849/YBLa78b8e4a47bd
4a7

25/09/2024 25/09/2024 - UPI/9398924705@axl/Payment from 100.00 0.0 3133.58

Ph/HDFC BANK
832
LTD/463568409555/YBL89f36461c7e4
43

26/09/2024 26/09/2024 - UPI/9663549318@axl/Payment from 70.00 0.0 3063.58

Ph/Axis Bank
833
Ltd/463665358733/YBL2403706abcab4
2

26/09/2024 26/09/2024 - UPI/9901071368@ybl/Payment from 750.00 0.0 2313.58

Ph/Canara
834
Bank/463638911037/YBLd668e16e5aa
e4023

27/09/2024 27/09/2024 - UPI/9663549318@axl/Payment from 80.00 0.0 2233.58

Ph/Axis Bank
835
Ltd/463773670182/YBLcd0ccb2683964
7

27/09/2024 27/09/2024 - UPI/Vyapar.17181355/Payment from 60.00 0.0 2173.58

Ph/HDFC BANK
836
LTD/427167024629/YBLd9a1dd50f1db
4

27/09/2024 27/09/2024 - UPI/Q146018515@ybl/Payment from 450.00 0.0 1723.58

Ph/Yes Bank
837
Ltd/463732289636/YBL0282da194bf04
e6

27/09/2024 27/09/2024 - UPI/BHARATPE9072560/Pay to 169.00 0.0 1554.58

838 BharatPe/YesBank_Yespay/427145392
548/YBL3b23e605b75a

27/09/2024 27/09/2024 - UPI/Q283413074@ybl/Payment from 100.00 0.0 1454.58

Ph/Yes Bank
839
Ltd/463703939262/YBL0163e5506c774
c7

27/09/2024 27/09/2024 - UPI/Q625615160@ybl/Payment from 260.00 0.0 1194.58

Ph/Yes Bank
840
Ltd/463712922930/YBL77b195506a00
48a

28/09/2024 28/09/2024 - UPI/7996694048@okbi/Payment from 105.00 0.0 1089.58

Ph/Axis Bank
841
Ltd/427253674508/YBL66c761d4e9544

28/09/2024 28/09/2024 - UPI/paytmqre2j87sfo/Payment from 155.00 0.0 934.58

Ph/Yes Bank
842
Ltd/427248742510/YBLab57c4d3306f4
c

28/09/2024 28/09/2024 - UPI/9738501274-3@yb/Payment from 98.00 0.0 836.58

Ph/Canara
843
Bank/463870494939/YBL66cfd0cad78b
421

29/09/2024 29/09/2024 - UPI/paytmqr5dmsxd@p/Payment from 103.00 0.0 733.58

Ph/Yes Bank
844
Ltd/427336892315/YBL8ab5edb3f8584
a

29/09/2024 29/09/2024 - UPI/BBPSBP@ybl/Payment from 260.00 0.0 473.58

Ph/Yes Bank
845
Ltd/463908352627/YBL3ba6584883e0
4435bf5
 29/09/2024 29/09/2024 - UPI/paytmqr1kn6x3tu/Payment from 80.00 0.0 393.58
Ph/Yes Bank
846
Ltd/427344238436/YBLa38c1d01e76d4
6

29/09/2024 29/09/2024 - UPI/paytmqr1kn6x3tu/Payment from 10.00 0.0 383.58

Ph/Yes Bank
847
Ltd/427347795422/YBL1a7a7d184b62
46

29/09/2024 29/09/2024 - UPI/VISHALMEGAMARTH/Payment for 149.00 0.0 234.58

501/Yes Bank
848
Ltd/463962191862/YBLc0ccfc1463714
6

29/09/2024 29/09/2024 - UPI/7760395568@axl/Payment from 160.00 0.0 74.58

Ph/State Bank Of
849
I/463957554421/YBLa57a134e8eb1

29/09/2024 29/09/2024 - UPI/Q512410972@ybl/Payment from 30.00 0.0 44.58

Ph/Yes Bank
850
Ltd/463907605291/YBL297166424f314
d4

29/09/2024 29/09/2024 - UPI/Q61537339@ybl/Payment from 30.00 0.0 14.58

Ph/Yes Bank
851
Ltd/463979822417/YBLd609ec9220974
ff7

29/09/2024 30/09/2024 - 316801500527:Int.Pd:30-06-2024 to 0.0 49.00 63.58

852
29-09-2024

30/09/2024 30/09/2024 - NEFT-INDBN30090411192- 0.0 129800.00 129863.58

853
NARAYANA EDUCATIONAL SOCIETY

30/09/2024 30/09/2024 - UPI/paytmqr59z829@p/Payment from 15.00 0.0 129848.58

Ph/Yes Bank
854
Ltd/427485751796/YBL6a8fd303f4c240

02/10/2024 02/10/2024 - ACH/Bajaj Housing 31836.00 0.0 98012.58

855 Financ/ICIC7020805230007146/H409

02/10/2024 02/10/2024 - ACH/Bajaj Housing 4508.00 0.0 93504.58

856 Financ/ICIC7020805230008094/H409

02/10/2024 02/10/2024 - UPI/EKART@ybl/Payment for FMP/Yes 549.00 0.0 92955.58

Bank
857
Ltd/464208249975/YBLfb1ab2d72da14
a15b0d5

03/10/2024 03/10/2024 - UPI/Q014180001@ybl/Payment from 12.00 0.0 92943.58

Ph/Yes Bank
858
Ltd/464386185980/YBLec042b449d204
2f

03/10/2024 03/10/2024 - UPI/Q625615160@ybl/Payment from 10.00 0.0 92933.58

Ph/Yes Bank
859
Ltd/464313188628/YBLc50ade2d2ae14
11

03/10/2024 03/10/2024 - UPI/Q296823048@ybl/Payment from 500.00 0.0 92433.58

Ph/Yes Bank
860
Ltd/464315907733/YBL29474b86feef4
ec

03/10/2024 03/10/2024 - UPI/Q625615160@ybl/Payment from 110.00 0.0 92323.58

Ph/Yes Bank
861
Ltd/464395416503/YBL1a884536f3944
2a

03/10/2024 03/10/2024 - UPI/Q649687610@ybl/Payment from 50.00 0.0 92273.58

Ph/Yes Bank
862
Ltd/464346432130/YBL97c676daf4a64
74

03/10/2024 03/10/2024 - UPI/paytmqr28100505/Payment from 180.00 0.0 92093.58

Ph/Yes Bank
863
Ltd/427756061206/YBLe70b53872b84
4c

04/10/2024 04/10/2024 - BIL/000908656944/ICICI BANK 92000.00 0.0 93.58

864
CREDIT CA/437551553620

05/10/2024 05/10/2024 - UPI/p4systems@ybl/Payment from 0.0 2953.00 3046.58

Ph/Kotak Mahindra
865
/464587997200/YBL9e236ea65fa14

05/10/2024 05/10/2024 - UPI/9885447796@ybl/Payment from 2400.00 0.0 646.58

Ph/State Bank Of
866
I/464501287480/YBL51077babcca0

05/10/2024 05/10/2024 - UPI/9885447796@ybl/Payment from 400.00 0.0 246.58

Ph/State Bank Of
867
I/464567297151/YBLaa65ae9ca597

05/10/2024 05/10/2024 - MMT/IMPS/427915052357/NA 246.00 0.0 0.58

868
554078006/JSR axis/UTIB00

08/10/2024 08/10/2024 - UPI/6360002423@ibl/Payment from 0.0 500.00 500.58

869 Ph/State Bank Of
I/464803425134/IBL43add9cfe21a

08/10/2024 08/10/2024 - UPI/Q982704797@ybl/Payment from 180.00 0.0 320.58

Ph/Yes Bank
870
Ltd/760283839170/YBL978396fd24694
ae
 08/10/2024 08/10/2024 - UPI/9573131122@ybl/Payment from 110.00 0.0 210.58
Ph/Canara
871
Bank/456671527435/YBL6f4359b72eb
e4a92

09/10/2024 09/10/2024 - UPI/9538579315@axl/Payment from 35.00 0.0 175.58

Ph/DBS Bank India
872
/239246527592/YBL9a55b1d667bb

09/10/2024 09/10/2024 - UPI/wynkautopay.pay/Xstream 1.00 0.0 174.58

Premium/HDFC BANK
873
LTD/428321648965/HDF23DB7243B1
F22

09/10/2024 09/10/2024 - UPI/wynkautopay.pay/Refund/HDFC 0.0 1.00 175.58

BANK
874
LTD/428321655066/HDF3F2445A3B2A
F498DB8E2DF

10/10/2024 10/10/2024 - UPI/paydth5848@ptyb/NA/Yes Bank 101.10 0.0 74.48

875
Ltd/465019911470/P

10/10/2024 10/10/2024 - UPI/9701015380@ybl/Payment from 0.0 13000.00 13074.48

Ph/State Bank Of
876
I/465045287408/YBLa296890bdb0e

12/10/2024 12/10/2024 - MMT/IMPS/428621332175/NA 600.00 0.0 12474.48

877
554078006/JSR axis/UTIB00

13/10/2024 13/10/2024 - UPI/paytmqr5dmsxd@p/Payment from 103.00 0.0 12371.48

Ph/Yes Bank
878
Ltd/947923291943/YBLfdbe1a0db1ca4
8

13/10/2024 13/10/2024 - UPI/6362608585@ybl/Payment from 200.00 0.0 12171.48

Ph/Union Bank of
879
I/309115976918/YBL794ad1f32094

13/10/2024 13/10/2024 - UPI/paytmqr28100505/Payment from 200.00 0.0 11971.48

Ph/Yes Bank
880
Ltd/191550405383/YBLd4c24390cfdf4b

13/10/2024 13/10/2024 - MMT/IMPS/428713921638/139480376 0.0 14767.50 26738.98

881
480110/P4 SYSTEMS/Y

13/10/2024 13/10/2024 - UPI/paytmqr28100505/Payment from 320.00 0.0 26418.98

Ph/Yes Bank
882
Ltd/949288813383/YBL129939ba26f04
7

13/10/2024 13/10/2024 - UPI/paytmqr5yvc6l@p/Payment from 100.00 0.0 26318.98

Ph/Yes Bank
883
Ltd/018945674860/YBLa63854a7f6f74
e

13/10/2024 13/10/2024 - UPI/897063895@axl/Payment from 80.00 0.0 26238.98

Ph/Karnataka
884
Bank/495386653279/YBLe40645c86f9
74d

13/10/2024 13/10/2024 - UPI/Q554849361@ybl/Payment from 160.00 0.0 26078.98

Ph/Yes Bank
885
Ltd/663812343769/YBL965286c90aa04
7c

13/10/2024 13/10/2024 - UPI/Q554849361@ybl/Payment from 35.00 0.0 26043.98

Ph/Yes Bank
886
Ltd/481699816490/YBL217797e03d49
4cf

13/10/2024 13/10/2024 - UPI/Q554849361@ybl/Payment from 5.00 0.0 26038.98

Ph/Yes Bank
887
Ltd/239801576760/YBLc1ae36081fca4
7d

13/10/2024 13/10/2024 - UPI/Q554849361@ybl/Payment from 15.00 0.0 26023.98

Ph/Yes Bank
888
Ltd/048831747232/YBLfc378fe59aeb4a
f

13/10/2024 13/10/2024 - UPI/22332659449879-/Payment from 548.90 0.0 25475.08

Ph/Jio Payments
889
Ba/383578640391/YBL09ddc530b81

13/10/2024 13/10/2024 - UPI/22332659449879-/Payment from 35.33 0.0 25439.75

Ph/Jio Payments
890
Ba/484802527925/YBLacfcdd057ed

13/10/2024 13/10/2024 - UPI/22332659509886-/Payment from 153.00 0.0 25286.75

Ph/Jio Payments
891
Ba/991166749298/YBL89e4416a8d4

13/10/2024 13/10/2024 - UPI/paytmqr5yvc6q@p/Payment from 300.00 0.0 24986.75

Ph/Yes Bank
892
Ltd/390805499104/YBL00fadc7db38d4
2

13/10/2024 13/10/2024 - UPI/paytmqr5yvc6q@p/Payment from 30.00 0.0 24956.75

Ph/Yes Bank
893
Ltd/882154191326/YBL28e5985ddc2a4
9

13/10/2024 13/10/2024 - UPI/paytm-jiomobili/Payment from 249.00 0.0 24707.75

894 Ph/Yes Bank
Ltd/950298990224/PYTM4101380
 557770

13/10/2024 13/10/2024 - UPI/9916023899-2@yb/Payment from 9300.00 0.0 15407.75

Ph/Central Bank
895
Of/184115427097/YBL2483cd94eb9

13/10/2024 13/10/2024 - UPI/9916023899-2@yb/Payment from 300.00 0.0 15107.75

Ph/Central Bank
896
Of/072315758513/YBLc871089eb54

14/10/2024 14/10/2024 - MMT/IMPS/428810564319/NA 15000.00 0.0 107.75

897
554078006/JSR axis/UTIB00

14/10/2024 14/10/2024 - UPI/betas123@okicic/UPI/Karur Vysya 0.0 5473.00 5580.75

Ban/465427374137/ICIa69aef260af543
898
9aa9fa50d

14/10/2024 14/10/2024 - UPI/sriram.ram39@ok/na/State Bank 5473.00 0.0 107.75

Of
899
I/428882982223/ICIWC2D03B867667A
66344C7A77

14/10/2024 14/10/2024 - MMT/IMPS/428812701423/139481743 0.0 98449.00 98556.75

900
750380/P4 SYSTEMS/Y

14/10/2024 14/10/2024 - UPI/9490864103-2@yb/Payment from 300.00 0.0 98256.75

Ph/Indian
901
Bank/137516776773/YBLf3575766fa20
4bc

15/10/2024 15/10/2024 - UPI/roopa.hasala910/Payment from 1000.00 0.0 97256.75

Ph/Canara
902
Bank/772755941954/YBLd6d970ec1c0
04ff

15/10/2024 15/10/2024 - MMT/IMPS/428908699244/NA 90000.00 0.0 7256.75

903
554078006/JSR axis/UTIB00

15/10/2024 15/10/2024 - UPI/paytm-jiomobili/Payment from 249.00 0.0 7007.75

Ph/Yes Bank
904
Ltd/206952660782/PYTM41015802682
35

15/10/2024 15/10/2024 - UPI/gpay-1120894259/Payment from 35.00 0.0 6972.75

Ph/Axis Bank
905
Ltd/255277258993/YBL85978e4bf6074

16/10/2024 16/10/2024 - UPI/BHARATPE.905036/Verified 2026.00 0.0 4946.75

Mercha/Federal
906
Bank/194305827387/YBL6da370fb684
24f

17/10/2024 17/10/2024 - MMT/IMPS/429117278196/NA 500.00 0.0 4446.75

907
554078006/Donation/SBIN00

18/10/2024 18/10/2024 - UPI/Q087973307@ybl/Payment from 121.00 0.0 4325.75

Ph/Yes Bank
908
Ltd/103129177273/YBL0e15562a817b
4d9

18/10/2024 18/10/2024 - UPI/6360002423@ibl/Payment from 250.00 0.0 4075.75

Ph/State Bank Of
909
I/712876254869/YBLb633762b1a09

18/10/2024 18/10/2024 - MMT/IMPS/429222187915/IMPS/SRINI 0.0 99999.00 104074.75

910
VASAR/Axis Bank

18/10/2024 18/10/2024 - MMT/IMPS/429222193356/IMPS/SRINI 0.0 12599.00 116673.75

911
VASAR/Axis Bank

18/10/2024 18/10/2024 - BIL/000915735178/ICICI BANK 110910.00 0.0 5763.75

912
CREDIT CA/437551553620

19/10/2024 19/10/2024 - UPI/9901403713kalee/Payment from 150.00 0.0 5613.75

Ph/Karnataka
913
Grami/115388640624/YBL1b229f91431

20/10/2024 20/10/2024 - NFS/CASH 3000.00 0.0 2613.75

914 WDL/429418018420/YBGE3010/BENG
ALURU/20-10

20/10/2024 20/10/2024 - UPI/kp.khader@ybl/Payment from 260.00 0.0 2353.75

Ph/State Bank Of
915
I/461257161947/YBL15f6b58f41ef4

20/10/2024 20/10/2024 - UPI/allimuddinlaska/Payment from 860.00 0.0 1493.75

Ph/Axis Bank
916
Ltd/661012358947/YBL7316c66acdbe4

20/10/2024 20/10/2024 - UPI/BHARATPE.900678/Pay to 75.00 0.0 1418.75

BharatPe/Federal
917
Bank/898320108876/YBL64f51049f8a5
4c

20/10/2024 20/10/2024 - UPI/paytmqr1m7scb5l/Payment from 20.00 0.0 1398.75

Ph/Yes Bank
918
Ltd/076678708222/YBL4ba1feda477b4
6

21/10/2024 21/10/2024 - UPI/Q592566805@ybl/Payment from 300.00 0.0 1098.75

Ph/Yes Bank
919
Ltd/723428440890/YBLf5bbac43f1f64c
7

920 21/10/2024 21/10/2024 - UPI/Q329323975@ybl/Payment 653.00 0.0 445.75

 from Ph/Yes Bank
Ltd/219027474158/YBL6ead72af48304
a1

21/10/2024 21/10/2024 - UPI/Q305528385@ybl/Payment from 200.00 0.0 245.75

Ph/Syndicate
921
Bank/981484707146/YBL70e11af56b8
a4

21/10/2024 21/10/2024 - MMT/IMPS/429513811729/139487895 0.0 19690.00 19935.75

922
492850/P4 SYSTEMS/Y

21/10/2024 21/10/2024 - UPI/9391985407@ybl/Payment from 100.00 0.0 19835.75

Ph/State Bank Of
923
I/404346687833/YBLfda591783957

21/10/2024 21/10/2024 - UPI/7702800131@ybl/Payment from 1000.00 0.0 18835.75

Ph/Canara
924
Bank/481533750313/YBL5e82ec281d4
24ec4

21/10/2024 21/10/2024 - UPI/9490273938@ybl/Payment from 5000.00 0.0 13835.75

Ph/State Bank Of
925
I/861616352529/YBL37d92d56d07a

22/10/2024 22/10/2024 - UPI/ravanaiah4@ibl/Payment from 10.00 0.0 13825.75

Ph/Airtel
926
Payments/461827879646/YBL1242deff
8225

22/10/2024 22/10/2024 - UPI/7995884402@ybl/Payment from 1200.00 0.0 12625.75

Ph/Canara
927
Bank/104397036891/YBL6b1b0e93224
64f53

22/10/2024 22/10/2024 - UPI/7702435586@ybl/Payment from 300.00 0.0 12325.75

Ph/ANDB/261488141759/YBL7810aa2
928
c1072408baa89de2

22/10/2024 22/10/2024 - UPI/7993240691@ibl/Payment from 210.00 0.0 12115.75

Ph/Canara
929
Bank/636496969178/YBL62e754f6a52
9440c

22/10/2024 22/10/2024 - UPI/Q503307928@ybl/Payment from 130.00 0.0 11985.75

Ph/Yes Bank
930
Ltd/619640681703/YBL1fdd40c94e644
87

22/10/2024 22/10/2024 - UPI/thalankimanasa@/Payment from 1282.00 0.0 10703.75

Ph/Canara
931
Bank/916607726000/YBL643d6d34d5b
a4f7

22/10/2024 22/10/2024 - UPI/7032382610@ybl/Payment from 840.00 0.0 9863.75

Ph/India Post
932
Paym/360008336436/YBL78250cc02df
9

22/10/2024 22/10/2024 - MMT/IMPS/429614195329/NA 9000.00 0.0 863.75

933
554078006/JSR axis/UTIB00

22/10/2024 22/10/2024 - MMT/IMPS/429615886881/139488849 0.0 98449.00 99312.75

934
705420/P4 SYSTEMS/Y

22/10/2024 22/10/2024 - MMT/IMPS/429615888156/139488850 0.0 98448.00 197760.75

935
470190/P4 SYSTEMS/Y

22/10/2024 22/10/2024 - MMT/IMPS/429615896195/139488853 0.0 49224.02 246984.77

936
427490/P4 SYSTEMS/Y

22/10/2024 22/10/2024 - BIL/000917222315/ICICI BANK 227000.00 0.0 19984.77

937
CREDIT CA/437551553620

22/10/2024 22/10/2024 - UPI/BBPSBP@ybl/Payment from 296.00 0.0 19688.77

Ph/Yes Bank
938
Ltd/370962167699/YBL700265fc8a2c4
ef29ba

22/10/2024 22/10/2024 - UPI/9676582717@ybl/Payment from 3000.00 0.0 16688.77

Ph/Canara
939
Bank/575119091836/YBL845f0b94eca
146b8

22/10/2024 22/10/2024 - UPI/mahalakshmik374/Payment from 20.00 0.0 16668.77

Ph/Canara
940
Bank/007117992045/YBL2cc2e1feef46
47c

23/10/2024 23/10/2024 - UPI/9121639014@ibl/Payment from 5000.00 0.0 11668.77

Ph/Canara
941
Bank/866296774285/YBL0f8a2d3116e
247c3

23/10/2024 23/10/2024 - UPI/7032382610@ybl/Payment from 1800.00 0.0 9868.77

Ph/India Post
942
Paym/865430420852/YBLb0bc9cfe065
5

23/10/2024 23/10/2024 - MMT/IMPS/429711865122/NA 9800.00 0.0 68.77

943
554078006/JSR axis/UTIB00

23/10/2024 23/10/2024 - MMT/IMPS/429711885068/139489546 0.0 49224.00 49292.77

944
123390/P4 SYSTEMS/Y

23/10/2024 23/10/2024 - MMT/IMPS/429711882784/NA 40000.00 0.0 9292.77

945
554078006/JSR axis/UTIB00

23/10/2024 23/10/2024 - MMT/IMPS/429711900572/NA 2000.00 0.0 7292.77

946
554078006/JSR axis/UTIB00
 23/10/2024 23/10/2024 - UPI/vivekdevineni@y/Payment from 850.00 0.0 6442.77
Ph/Canara
947
Bank/965496434188/YBL0279af43e0a
6496

24/10/2024 24/10/2024 - UPI/paytmqr5dmsxd@p/Payment from 206.00 0.0 6236.77

Ph/Yes Bank
948
Ltd/718854736113/YBL38b586cd616f4
a

24/10/2024 24/10/2024 - UPI/paytmqr28100505/Payment from 70.00 0.0 6166.77

Ph/Yes Bank
949
Ltd/538847319085/YBLc7ee6bd0f09b4
d

24/10/2024 24/10/2024 - UPI/paytmqr28100505/Payment from 20.00 0.0 6146.77

Ph/Yes Bank
950
Ltd/305454975338/YBL9e624a7c36f64
3

24/10/2024 24/10/2024 - UPI/nagarjunakanuma/Payment from 850.00 0.0 5296.77

Ph/HDFC BANK
951
LTD/158669698824/YBL229bb5fafcff4

25/10/2024 25/10/2024 - UPI/9663549318@axl/Payment from 300.00 0.0 4996.77

Ph/Axis Bank
952
Ltd/816202224949/YBLda9987de8785
41

25/10/2024 25/10/2024 - MMT/IMPS/429915940740/139491444 0.0 98449.02 103445.79

953
699760/P4 SYSTEMS/Y

25/10/2024 25/10/2024 - UPI/9019176200@ybl/Payment from 40600.00 0.0 62845.79

Ph/Union Bank of
954
I/870622221254/YBL59d24113cbce

25/10/2024 25/10/2024 - MMT/IMPS/429917265576/NA 49000.00 0.0 13845.79

955
554078006/JSR axis/UTIB00

25/10/2024 25/10/2024 - MMT/IMPS/429918498117/NA 12000.00 0.0 1845.79

956
554078006/JSR axis/UTIB00

26/10/2024 26/10/2024 - UPI/7760284595@ybl/Payment from 500.00 0.0 1345.79

Ph/Central Bank
957
Of/642517704864/YBL4afa9e3bf820

26/10/2024 26/10/2024 - UPI/rajendra910891@/Payment from 1000.00 0.0 345.79

958 Ph/Kotak Mahindra
/717866066534/YBL66b11d01d5f

26/10/2024 26/10/2024 - UPI/8123068416@ybl/Payment from 45.00 0.0 300.79

Ph/Indian
959
Overseas/587003841271/YBL2b2ed69
ec77d

26/10/2024 26/10/2024 - UPI/8123068416@ybl/Payment from 5.00 0.0 295.79

Ph/Indian
960
Overseas/416437540866/YBLfb97cc8d
2a6e

30/10/2024 30/10/2024 - NEFT-INDBN30105522882- 0.0 129800.00 130095.79

961
NARAYANA EDUCATIONAL SOCIETY

30/10/2024 30/10/2024 - BIL/000921052047/ICICI BANK 130000.00 0.0 95.79

962
CREDIT CA/437551553620

31/10/2024 31/10/2024 - UPI/9550806572@axl/Payment from 37.00 0.0 58.79

Ph/Canara
963
Bank/430201121885/YBL8f79595ddb6
7491b

01/11/2024 01/11/2024 - MMT/IMPS/430608115090/IMPS/SRINI 0.0 40000.00 40058.79

964
VASAR/Axis Bank

01/11/2024 01/11/2024 - UPI/9182164347@ybl/Payment from 40000.00 0.0 58.79

Ph/State Bank Of
965
I/125277593703/YBLe2a1639e7963

01/11/2024 01/11/2024 - UPI/9182164347@ybl/Payment from 0.0 55000.00 55058.79

966 Ph/State Bank Of
I/034233338882/YBL3cfad7ea5823

01/11/2024 01/11/2024 - MMT/IMPS/430618092964/NA 5000.00 0.0 50058.79

967
554078006/Baby/SBIN000508

02/11/2024 02/11/2024 - ACH/Bajaj Housing 4508.00 0.0 45550.79

968 Financ/ICIC7020805230008094/H409

02/11/2024 02/11/2024 - ACH/Bajaj Housing 31836.00 0.0 13714.79

969 Financ/ICIC7020805230007146/H409

02/11/2024 02/11/2024 - UPI/Q329323975@ybl/Payment from 1488.00 0.0 12226.79

Ph/Yes Bank
970
Ltd/114462094201/YBL4b20a3bbee6b
420

02/11/2024 02/11/2024 - UPI/Q658524647@ybl/Payment from 50.00 0.0 12176.79

Ph/Yes Bank
971
Ltd/436432394179/YBL5f7862fb08e24
0b

03/11/2024 03/11/2024 - UPI/9100300233-2@ax/Payment from 0.0 880.00 13056.79

Ph/Axis Bank
972
Ltd/826011266134/AXL04de0e40e6dc4
 03/11/2024 03/11/2024 - UPI/9100300233@ybl/Payment from 4.00 0.0 13052.79
Ph/State Bank Of
973
I/413017037505/YBLfb51b2586864

03/11/2024 03/11/2024 - UPI/7013868624@ybl/Payment from 1500.00 0.0 11552.79

Ph/State Bank Of
974
I/476087315574/YBL54c79b9d62de

03/11/2024 03/11/2024 - UPI/6360002423@ibl/Payment from 1500.00 0.0 10052.79

975 Ph/State Bank Of
I/911210525769/YBLd8ef5e23f7eb

03/11/2024 03/11/2024 - BIL/000923394449/ICICI BANK 10000.00 0.0 52.79

976
CREDIT CA/437551553620

03/11/2024 03/11/2024 - MMT/IMPS/430820481154/IMPS/SRINI 0.0 6000.00 6052.79

977
VASAR/Axis Bank

03/11/2024 03/11/2024 - MMT/IMPS/430820487131/IMPS/SRINI 0.0 2000.00 8052.79

978
VASAR/Axis Bank

03/11/2024 03/11/2024 - BIL/000923396312/ICICI BANK 8000.00 0.0 52.79

979
CREDIT CA/437551553620

06/11/2024 06/11/2024 - MMT/IMPS/431119732821/NA 52.00 0.0 0.79

980
554078006/JSR axis/UTIB00

06/11/2024 06/11/2024 - UPI/6360002423@ibl/Payment from 0.0 1000.00 1000.79

Ph/State Bank Of
981
I/222985180023/IBL72881b934c86

07/11/2024 07/11/2024 - UPI/9448236199@ybl/Payment from 250.00 0.0 750.79

Ph/Canara
982
Bank/188705668120/YBL43988abf909
549f7

08/11/2024 08/11/2024 - UPI/9663549318@axl/Payment from 200.00 0.0 550.79

Ph/Axis Bank
983
Ltd/187777135795/YBLd7a44ba1045a
47

09/11/2024 09/11/2024 - UPI/9663549318@axl/Payment from 200.00 0.0 350.79

Ph/AXIS
984
BANK/205099990219/YBLfe1e76bd697
14cd482

09/11/2024 09/11/2024 - UPI/Q246935431@ybl/Payment from 70.00 0.0 280.79

Ph/Yes Bank
985
Ltd/691245602317/YBL03083c6e86ab4
1e

10/11/2024 10/11/2024 - UPI/Q440207766@ybl/Payment from 40.00 0.0 240.79

Ph/Yes Bank
986
Ltd/487613006618/YBL0f536faec0ae41
d

11/11/2024 11/11/2024 - UPI/Q207654524@ybl/Payment from 45.00 0.0 195.79

Ph/Yes Bank
987
Ltd/949298965633/YBL4be994ecbb284
89

11/11/2024 11/11/2024 - UPI/Q718378273@ybl/Payment from 70.00 0.0 125.79

Ph/Yes Bank
988
Ltd/370551539382/YBL6c9d74c46fcc4
b9

12/11/2024 12/11/2024 - UPI/9844976080@ibl/Payment from 10.00 0.0 115.79

Ph/Karnataka
989
Grami/307926485694/YBLe6a5f272db6
0

12/11/2024 12/11/2024 - UPI/9666432935@ibl/Payment from 0.0 418.00 533.79

Ph/ANDHRA
990
PRAGATHI/008299570016/IBLae38fe9
49dff

13/11/2024 13/11/2024 - UPI/venatasai09859@/Payment from 0.0 15000.00 15533.79

Ph/ANDB/658632924883/YBL511fd244
991
a2814001aa45d7

13/11/2024 13/11/2024 - UPI/venatasai09859@/Payment from 0.0 2300.00 17833.79

Ph/ANDB/598860653228/YBL354b8b5
992
d22584ded8b4778

13/11/2024 13/11/2024 - UPI/Q563260532@ybl/Payment from 520.00 0.0 17313.79

Ph/Yes Bank
993
Ltd/575273847886/YBL2016ba4ebc9b4
5f

13/11/2024 13/11/2024 - UPI/mahi988522@ybl/Payment from 5500.00 0.0 11813.79

Ph/AXIS
994
BANK/891727921948/YBL574ae4d433
50431888

13/11/2024 13/11/2024 - UPI/Q495867025@ybl/Payment from 991.00 0.0 10822.79

Ph/Yes Bank
995
Ltd/928334188004/YBL4854fd937a8f4
a4

13/11/2024 13/11/2024 - UPI/9885639190@ybl/Payment from 4500.00 0.0 6322.79

Ph/State Bank Of
996
I/948324451201/YBL74d7f927d591

13/11/2024 13/11/2024 - UPI/Q737001671@ybl/Payment from 70.00 0.0 6252.79

Ph/Yes Bank
997
Ltd/728508033183/YBL70cef70def6a4d
1
 13/11/2024 13/11/2024 - UPI/Q559703382@ybl/Payment from 250.00 0.0 6002.79
Ph/Yes Bank
998
Ltd/788684860376/YBL759dd92b09bc4
d2

13/11/2024 13/11/2024 - UPI/327027506638996/Payment from 20.00 0.0 5982.79

Ph/CANARA
999
BANK/714524784270/YBLf392c6df3b9
74fb

13/11/2024 13/11/2024 - UPI/Q089786681@ybl/Payment from 120.00 0.0 5862.79

Ph/Yes Bank
1000
Ltd/353837274683/YBL1c2ffc3c6b9e4e
4

13/11/2024 13/11/2024 - UPI/Q860639964@ybl/Payment from 1250.00 0.0 4612.79

Ph/Syndicate
1001
Bank/894537644218/YBL83ada7757bc
44

13/11/2024 13/11/2024 - UPI/9182164347@ybl/Payment from 2000.00 0.0 2612.79

Ph/State Bank Of
1002
I/525485980391/YBL5509d0ebe8bb

13/11/2024 13/11/2024 - UPI/thalankimanasa@/Payment from 790.00 0.0 1822.79

Ph/CANARA
1003
BANK/480135781938/YBL634bf13549f
c411

13/11/2024 13/11/2024 - UPI/appanaanil34@yb/Payment from 200.00 0.0 1622.79

1004 Ph/State Bank Of
I/940369872305/YBL4e0aff8cec7

14/11/2024 14/11/2024 - UPI/mahalakshmik374/Payment from 20.00 0.0 1602.79

Ph/CANARA
1005
BANK/120131837294/YBL08ace7b2da
b64cc

14/11/2024 14/11/2024 - UPI/Q603892875@ybl/Payment from 1600.00 0.0 2.79

Ph/Yes Bank
1006
Ltd/453446340077/YBLb21377cf77954
14

14/11/2024 14/11/2024 - MMT/IMPS/431917638761/139508767 0.0 34457.50 34460.29

1007
995550/P4 SYSTEMS/Y

14/11/2024 14/11/2024 - UPI/8686056876@ybl/Payment from 6000.00 0.0 28460.29

Ph/State Bank Of
1008
I/666209106282/YBL1931d324889f

14/11/2024 14/11/2024 - UPI/kuppalamani1@yb/Payment from 5000.00 0.0 23460.29

1009 Ph/State Bank Of
I/211138806238/YBL12adff84754

14/11/2024 14/11/2024 - UPI/7032382610@ybl/Payment from 200.00 0.0 23260.29

Ph/India Post
1010
Paym/685808832890/YBL17bf290ffb7a

14/11/2024 14/11/2024 - UPI/9121639014@ibl/Payment from 11116.00 0.0 12144.29

Ph/CANARA
1011
BANK/766618889535/YBL5d3db480a6
144368

14/11/2024 14/11/2024 - UPI/9121639014@ibl/Payment from 2000.00 0.0 10144.29

Ph/CANARA
1012
BANK/672182420558/YBLf87288f5e48
64e7b

15/11/2024 15/11/2024 - UPI/kuppalamani1@yb/Payment from 0.0 2400.00 12544.29

1013 Ph/State Bank Of
I/191144620106/YBL11b48d3687e

15/11/2024 15/11/2024 - UPI/jandalavarammah/Payment from 6000.00 0.0 6544.29

Ph/CANARA
1014
BANK/539001305884/YBLb53d29a896
d54e7

15/11/2024 15/11/2024 - UPI/7989420566@ibl/Payment from 500.00 0.0 6044.29

Ph/CANARA
1015
BANK/386848116573/YBLccce6a0ce1f
c4050

15/11/2024 15/11/2024 - UPI/kuppalamani1@yb/Payment from 5500.00 0.0 544.29

1016 Ph/State Bank Of
I/856798368414/YBL5690f69652d

15/11/2024 15/11/2024 - UPI/9440484855@okbi/Payment from 130.00 0.0 414.29

Ph/AXIS
1017
BANK/057603780086/YBLa03c2f649f5
7477da

15/11/2024 15/11/2024 - MMT/IMPS/432018757082/139509685 0.0 98449.00 98863.29

1018
074220/P4 SYSTEMS/Y

15/11/2024 15/11/2024 - MMT/IMPS/432018217648/NA 95000.00 0.0 3863.29

1019
554078006/JSR axis/UTIB00

16/11/2024 16/11/2024 - UPI/Q514687360@ybl/Payment from 220.00 0.0 3643.29

Ph/Yes Bank
1020
Ltd/729768146882/YBL858c45b3baff4e
6

16/11/2024 16/11/2024 - UPI/BHARATPE.900677/Pay to 500.00 0.0 3143.29

BharatPe/Federal
1021
Bank/472758887913/YBL1f02a6edf35f
4d

16/11/2024 16/11/2024 - UPI/APOLLOPHARMACYO/Payment 270.00 0.0 2873.29

1022 for 172/Yes Bank
Ltd/500508466898/YBL4c2b334d3
 fd043

16/11/2024 16/11/2024 - UPI/paytmqr28100505/Payment from 40.00 0.0 2833.29

Ph/Yes Bank
1023
Ltd/046071509170/YBL103adcc0608a4
c

16/11/2024 16/11/2024 - UPI/9676582717@ybl/Payment from 600.00 0.0 2233.29

Ph/CANARA
1024
BANK/897593899621/YBL5146abbe67
e541e8

16/11/2024 16/11/2024 - UPI/veera.reddya@yb/na/Union Bank 250.00 0.0 1983.29

of
1025
I/432144567908/ICIWCD36E94F664C
DB1A2756497

17/11/2024 17/11/2024 - MMT/IMPS/432210003470/NA 1980.00 0.0 3.29

1026
554078006/JSR axis/UTIB00

18/11/2024 18/11/2024 - MMT/IMPS/432310001085/IMPS/SRINI 0.0 85000.00 85003.29

1027
VASAR/Axis Bank

18/11/2024 18/11/2024 - BIL/000930109089/ICICI BANK 85000.00 0.0 3.29

1028
CREDIT CA/437551553620

18/11/2024 18/11/2024 - MMT/IMPS/432311993777/139512003 0.0 98449.00 98452.29

1029
384330/P4 SYSTEMS/Y

18/11/2024 18/11/2024 - MMT/IMPS/432311994468/139512004 0.0 98438.19 196890.48

1030
328650/P4 SYSTEMS/Y

18/11/2024 18/11/2024 - MMT/IMPS/432311996434/139512006 0.0 49224.00 246114.48

1031
628080/P4 SYSTEMS/Y

18/11/2024 18/11/2024 - BIL/000930121445/ICICI BANK 246000.00 0.0 114.48

1032
CREDIT CA/437551553620

18/11/2024 18/11/2024 - UPI/PHONEPEBSNLSOUT/Payment 10.00 0.0 104.48

from Ph/Yes Bank
1033
Ltd/174996628818/YBLac927c5a82684
4

18/11/2024 18/11/2024 - MMT/IMPS/432311647017/139512033 0.0 88605.00 88709.48

1034
968030/P4 SYSTEMS/Y

18/11/2024 18/11/2024 - BIL/000930150470/ICICI BANK 85500.00 0.0 3209.48

1035
CREDIT CA/437551553620

18/11/2024 18/11/2024 - UPI/paytmqr5meyqm@p/Payment from 587.00 0.0 2622.48

Ph/Yes Bank
1036
Ltd/519611403119/YBLcbf6a75118fa45

19/11/2024 19/11/2024 - UPI/BHARATPE.8L0Q0B/Pay To 50.00 0.0 2572.48

URMILA E/FEDERAL
1037
BANK/887145961581/YBL10913e5447
0442

19/11/2024 19/11/2024 - UPI/paytmqr614pwr@p/Payment from 40.00 0.0 2532.48

Ph/Yes Bank
1038
Ltd/525213132479/YBL8b2b0e06e1b2
4a

19/11/2024 19/11/2024 - UPI/BHARATPE9L0D7C2/Pay to 100.00 0.0 2432.48

1039 BharatPe/YesBank_Yespay/765602265
865/YBLecb3754dbaab

19/11/2024 19/11/2024 - UPI/Q602754520@ybl/Payment from 100.00 0.0 2332.48

Ph/Yes Bank
1040
Ltd/163861251030/YBL8ddccdc6b9e94
a5

20/11/2024 20/11/2024 - UPI/paytmqr28100505/Payment from 40.00 0.0 2292.48

Ph/Yes Bank
1041
Ltd/229230711883/YBLc0a8f1d0654b4
e

20/11/2024 20/11/2024 - UPI/Q662495598@ybl/Payment from 80.00 0.0 2212.48

Ph/Yes Bank
1042
Ltd/804731553109/YBLcecfc319e7234
20

20/11/2024 20/11/2024 - UPI/paytmqr5dmok9@p/Payment from 100.00 0.0 2112.48

Ph/Yes Bank
1043
Ltd/185457086952/YBLbf695d0513804
0

20/11/2024 20/11/2024 - UPI/BHARATPE9J0D7O2/Pay to 80.00 0.0 2032.48

1044 BharatPe/YesBank_Yespay/196772977
068/YBLb0b8b9fb389a

22/11/2024 22/11/2024 - UPI/9663549318@axl/Payment from 200.00 0.0 1832.48

Ph/AXIS
1045
BANK/863484961165/YBL28c90849ff8
d44249e

22/11/2024 22/11/2024 - UPI/9449552008-5@yb/Payment from 1500.00 0.0 332.48

Ph/ICICI
1046
Bank/845768864911/YBL8598a205497
b4772

24/11/2024 24/11/2024 - UPI/paytmqr5zlc5l@p/Payment from 110.00 0.0 222.48

Ph/Yes Bank
1047
Ltd/767667718535/YBL91bb7ed430f44
9

24/11/2024 24/11/2024 - UPI/paytmqr28100505/Payment from 40.00 0.0 182.48

Ph/Yes Bank
1048
Ltd/208297500906/YBL696f3f5357484
0

1049 24/11/2024 24/11/2024 - UPI/paytmqr28100505/Payment 26.00 0.0 156.48

 from Ph/Yes Bank
Ltd/682357516655/YBL0f5a616fcb1044

25/11/2024 25/11/2024 - UPI/paytmqr5dmsxd@p/Payment from 103.14 0.0 53.34

Ph/Yes Bank
1050
Ltd/230387182727/YBL4c26960374db4
a

25/11/2024 25/11/2024 - MMT/IMPS/433009602398/139517990 0.0 98449.00 98502.34

1051
275840/P4 SYSTEMS/Y

25/11/2024 25/11/2024 - MMT/IMPS/433009700177/NA 95000.00 0.0 3502.34

1052
554078006/JSR axis/UTIB00

25/11/2024 25/11/2024 - UPI/fcbizdxfyft@fre/Payment from 300.00 0.0 3202.34

Ph/AXIS
1053
BANK/833510121063/YBL4409af1617a
94f0ea

26/11/2024 26/11/2024 - UPI/9845424334@axl/Payment from 0.0 5.00 3207.34

Ph/AXIS
1054
BANK/971212738102/AXL6a980f49f20
94d96ac

27/11/2024 27/11/2024 - UPI/BHARATPE9072560/Pay to 430.00 0.0 2777.34

1055 BharatPe/YesBank_Yespay/840975741
313/YBLc003728f9a9f

27/11/2024 27/11/2024 - UPI/8686056876@ybl/Payment from 2777.00 0.0 0.34

Ph/State Bank Of
1056
I/951998612464/YBL742365f6e69b

30/11/2024 30/11/2024 - NEFT-INDBN30110071921- 0.0 118098.00 118098.34

1057
NARAYANA EDUCATIONAL SOCIETY

01/12/2024 01/12/2024 - UPI/6360002423@ibl/Payment from 5000.00 0.0 113098.34

Ph/State Bank Of
1058
I/016365192324/IBL724e9917e254

02/12/2024 02/12/2024 - ACH/Bajaj Housing 4508.00 0.0 108590.34

1059 Financ/ICIC7020805230008094/H409

02/12/2024 02/12/2024 - ACH/Bajaj Housing 31836.00 0.0 76754.34

1060 Financ/ICIC7020805230007146/H409

02/12/2024 02/12/2024 - MMT/IMPS/433709222109/NA 75000.00 0.0 1754.34

1061
554078006/JSR axis/UTIB00

02/12/2024 02/12/2024 - UPI/9845424334@axl/thank you 0.0 20000.00 21754.34

sir/AXIS
1062
BANK/469491762480/AXL4be117bd68
3947378fd3

03/12/2024 03/12/2024 - UPI/9845424334@ybl/Payment from 20000.00 0.0 1754.34

Ph/AXIS
1063
BANK/647898623345/IBL1b878ccff675
49d985

04/12/2024 04/12/2024 - MMT/IMPS/433915908284/IMPS/SRINI 0.0 64600.00 66354.34

1064
VASAR/Axis Bank

04/12/2024 04/12/2024 - BIL/000938069300/ICICI BANK 66000.00 0.0 354.34

1065
CREDIT CA/437551553620

04/12/2024 04/12/2024 - MMT/IMPS/433919355920/IMPS/SRINI 0.0 109000.00 109354.34

1066
VASAR/Axis Bank

04/12/2024 04/12/2024 - BIL/000938204986/ICICI BANK 109000.00 0.0 354.34

1067
CREDIT CA/437551553620

05/12/2024 05/12/2024 - NEFT-INDBN05120993169-NSPIRA 0.0 4000.00 4354.34

1068 MANAGEMENT SERVICES PRIVATE -
-201004063323-INDB000

05/12/2024 05/12/2024 - UPI/9380196117@ybl/Payment from 70.00 0.0 4284.34

Ph/CANARA
1069
BANK/006569588225/IBLf11c5c5b463
14285

06/12/2024 06/12/2024 - UPI/9036396837-3@ib/Payment from 250.00 0.0 4034.34

1070 Ph/State Bank Of
I/138567835907/IBLaa2312b21ac

07/12/2024 07/12/2024 - UPI/9741902648@ybl/Payment from 0.0 1.00 4035.34

1071 Ph/State Bank Of
I/116532017651/YBL1eafa1a850d8

07/12/2024 07/12/2024 - UPI/9741902648@ybl/Payment from 0.0 80000.00 84035.34

Ph/State Bank Of
1072
I/946117984262/YBL7ad4c5195115

07/12/2024 07/12/2024 - BIL/000939519175/ICICI BANK 84000.00 0.0 35.34

1073
CREDIT CA/437551553620

08/12/2024 08/12/2024 - UPI/venatasai09859@/Payment from 0.0 13000.00 13035.34

Ph/ANDB/630608148234/YBLb5ef00a6
1074
38c5403f8bdd1c

08/12/2024 08/12/2024 - UPI/venatasai098591/Payment from 0.0 5000.00 18035.34

Ph/CANARA
1075
BANK/874392164781/AXLc8db133665
0b4c0

09/12/2024 09/12/2024 - UPI/10918767@cbin/Payment from 5000.00 0.0 13035.34

1076 Ph/CENTRAL BANK
OF/612390025343/IBL611eb591c9
 4f4

09/12/2024 09/12/2024 - UPI/10918767@cbin/Payment from 5000.00 0.0 8035.34

Ph/CENTRAL BANK
1077
OF/523507161733/IBLc3ec872205be4

09/12/2024 09/12/2024 - UPI/10918767@cbin/Payment from 5000.00 0.0 3035.34

Ph/CENTRAL BANK
1078
OF/336941607126/IBLc1f51ade7c424

09/12/2024 09/12/2024 - UPI/RVSL10918767@cbin/Payment 0.0 5000.00 8035.34

1079 from Ph/CENTRAL BANK
OF/336941607126/IBLc1f51ade7

09/12/2024 09/12/2024 - UPI/paytmqr28100505/Payment from 87.00 0.0 7948.34

Ph/Yes Bank
1080
Ltd/741650552114/IBLde97ede4cfa543

09/12/2024 09/12/2024 - UPI/pavankumarjandl/Payment from 0.0 3000.00 10948.34

Ph/AXIS
1081
BANK/096464359863/AXL4b9b28bdbb
6d42dbb

09/12/2024 09/12/2024 - UPI/paytmqr28100505/Payment from 150.00 0.0 10798.34

Ph/Yes Bank
1082
Ltd/476030508685/IBL0f5ca35c6c1149

10/12/2024 10/12/2024 - UPI/9036261889@ibl/Payment from 5000.00 0.0 5798.34

Ph/AXIS
1083
BANK/112006352757/IBL38da43cebd6
f4d4cae

10/12/2024 10/12/2024 - MMT/IMPS/434520768778/139531329 0.0 98449.00 104247.34

1084
939080/P4 SYSTEMS/Y

10/12/2024 10/12/2024 - UPI/paytmqr5dmsxd@p/Payment from 1493.00 0.0 102754.34

Ph/Yes Bank
1085
Ltd/827127671256/IBL9dfa0c0c40f44e

10/12/2024 10/12/2024 - UPI/9449131499-2@ax/Payment from 1500.00 0.0 101254.34

Ph/HDFC BANK
1086
LTD/109802507045/IBLf003869b41c44

11/12/2024 11/12/2024 - MMT/IMPS/434609723335/NA 75000.00 0.0 26254.34

1087
554078006/JSR axis/UTIB00

11/12/2024 11/12/2024 - UPI/paytmqr1x0a7qaf/Payment from 103.00 0.0 26151.34

Ph/Yes Bank
1088
Ltd/695727126893/IBLdda3893bf7c64e

11/12/2024 11/12/2024 - UPI/prakashdeepthim/Payment from 8000.00 0.0 18151.34

1089 Ph/KARNATAKA BANK
/310821032137/IBL1673422c0a5

11/12/2024 11/12/2024 - UPI/prakashdeepthim/Payment from 3000.00 0.0 15151.34

1090 Ph/KARNATAKA BANK
/207001456473/IBL9efde5963e9

11/12/2024 11/12/2024 - UPI/9916023899-2@ib/Payment from 9300.00 0.0 5851.34

Ph/CENTRAL BANK
1091
OF/030293349594/IBLca01d13188b

11/12/2024 11/12/2024 - BIL/ONL/000941570706/AMAZON 300.00 0.0 5551.34

1092
PAY/amazonin2182243

11/12/2024 11/12/2024 - UPI/BHARATPE.900720/Pay to 180.00 0.0 5371.34

BharatPe/FEDERAL
1093
BANK/978244725671/IBLe2c19a664ac
a4a

11/12/2024 11/12/2024 - UPI/paytmqr28100505/Payment from 30.00 0.0 5341.34

Ph/Yes Bank
1094
Ltd/627200579418/IBLdae84c2add844
3

11/12/2024 11/12/2024 - UPI/paytm-79277950@/Payment from 398.00 0.0 4943.34

Ph/Yes Bank
1095
Ltd/890791771097/IBL4c5184c59ea24
9

12/12/2024 12/12/2024 - UPI/9741902648@ybl/Payment from 0.0 19000.00 23943.34

Ph/State Bank Of
1096
I/963863714868/YBL0e4a0e1346c3

12/12/2024 12/12/2024 - UPI/paytmqrywx9ar8b/Payment from 630.00 0.0 23313.34

Ph/Yes Bank
1097
Ltd/496776070486/IBLa636ba4df09f4f

12/12/2024 12/12/2024 - UPI/paytmqrywx9ar8b/Payment from 65.00 0.0 23248.34

Ph/Yes Bank
1098
Ltd/357823491853/IBL48f30541090b4a

12/12/2024 12/12/2024 - UPI/BHARATPE.900668/Pay to 20.00 0.0 23228.34

BharatPe/FEDERAL
1099
BANK/924335053158/IBL8b22597f951
74a

13/12/2024 13/12/2024 - UPI/9845424334@axl/Payment from 1650.00 0.0 21578.34

Ph/AXIS
1100
BANK/822938701308/IBL48c582fe50fc
4b1081
 13/12/2024 13/12/2024 - UPI/paytmqr5dmsxd@p/Payment from 206.00 0.0 21372.34
Ph/Yes Bank
1101
Ltd/737654166208/IBLdced1ea9da1e4
d

13/12/2024 13/12/2024 - UPI/paytmqr58e9i1@p/Payment from 1000.00 0.0 20372.34

Ph/Yes Bank
1102
Ltd/879607035061/IBL8b072afbf09040

13/12/2024 13/12/2024 - UPI/9704676406@ybl/Payment from 600.00 0.0 19772.34

Ph/ANDB/459492570943/IBL22b72801
1103
6cbd44be9714293

13/12/2024 13/12/2024 - UPI/9704676406@ybl/Payment from 400.00 0.0 19372.34

Ph/ANDB/743617186360/IBL50f35929
1104
e3e24ac2ad969fa

13/12/2024 13/12/2024 - UPI/9741021930@ybl/Payment from 50.00 0.0 19322.34

Ph/Karnataka
1105
Grami/425755435090/IBL5a83ffea768e

13/12/2024 13/12/2024 - UPI/BHARATPE0990897/Pay To 1300.00 0.0 18022.34

1106 MOHAMMED/YesBank_Yespay/12836
3354566/IBLe4e57a88e551

13/12/2024 13/12/2024 - UPI/prakashdeepthim/Payment from 10000.00 0.0 8022.34

1107 Ph/KARNATAKA BANK
/157742425537/IBL5706f015173

14/12/2024 14/12/2024 - UPI/8496056662@ibl/Payment from 1500.00 0.0 6522.34

Ph/ICICI
1108
Bank/185702748121/IBLd01207d16d21
4aa18

14/12/2024 14/12/2024 - UPI/8496056662@ibl/Payment from 1500.00 0.0 5022.34

Ph/ICICI
1109
Bank/895297372595/IBLdc7d3f2ea3d5
4de2a

14/12/2024 14/12/2024 - UPI/79750811467@ibl/Payment from 2000.00 0.0 3022.34

1110 Ph/Kotak Mahindra
/513729195661/IBL3da176c9a53

14/12/2024 14/12/2024 - UPI/manjusagan@ibl/Payment from 1200.00 0.0 1822.34

1111 Ph/State Bank Of
I/271002392632/IBLf7c98e42bcb5

14/12/2024 14/12/2024 - UPI/ombk.AADP800481/Payment from 70.00 0.0 1752.34

Ph/PPIW/950174291908/IBLdd1ef95f0
1112
b824f9bb47ab3

14/12/2024 14/12/2024 - UPI/ombk.AADP800481/Payment from 20.00 0.0 1732.34

Ph/PPIW/835006578899/IBL5b3aaedb
1113
8fdf43a88a1ad7

16/12/2024 16/12/2024 - MMT/IMPS/435108549251/Donation 500.00 0.0 1232.34

1114
554078/Donation/SBI

16/12/2024 16/12/2024 - UPI/6360002423@ibl/Payment from 300.00 0.0 932.34

1115 Ph/State Bank Of
I/612510712848/IBLff24a80afc42

16/12/2024 16/12/2024 - UPI/7892301544@ibl/Payment from 150.00 0.0 782.34

Ph/ICICI
1116
Bank/610265381618/IBL06ef1470b357
40be9

18/12/2024 18/12/2024 - UPI/9704676406@ybl/Payment from 700.00 0.0 82.34

Ph/ANDB/239816061064/IBLc7d8ba43
1117
96a64b6a82f75f6

18/12/2024 18/12/2024 - UPI/guru.royal5r@ib/Payment from 0.0 1000.00 1082.34

1118 Ph/UNION BANK OF
I/698713456876/IBL08f5c70577d

20/12/2024 20/12/2024 - MMT/IMPS/435510694605/139539610 0.0 98449.02 99531.36

1119
283030/P4 SYSTEMS/Y

20/12/2024 20/12/2024 - MMT/IMPS/435510695568/139539610 0.0 98438.19 197969.55

1120
971600/P4 SYSTEMS/Y

20/12/2024 20/12/2024 - BIL/000945028724/ICICI BANK 197000.00 0.0 969.55

1121
CREDIT CA/437551553620

20/12/2024 20/12/2024 - MMT/IMPS/435510729749/139539635 0.0 83682.50 84652.05

1122
381590/P4 SYSTEMS/Y

20/12/2024 20/12/2024 - MMT/IMPS/435510730689/139539636 0.0 97465.50 182117.55

1123
024770/P4 SYSTEMS/Y

20/12/2024 20/12/2024 - BIL/000945073247/ICICI BANK 167800.00 0.0 14317.55

1124
CREDIT CA/437551553620

20/12/2024 20/12/2024 - MMT/IMPS/435514081563/NA 14000.00 0.0 317.55

1125
554078006/JSR axis/UTIB00

20/12/2024 20/12/2024 - UPI/9886333431@ibl/Payment from 30.00 0.0 287.55

1126 Ph/State Bank Of
I/203147749210/IBL12fd5e0e8298

20/12/2024 20/12/2024 - UPI/9242469293@ibl/Payment from 130.00 0.0 157.55

Ph/Karnataka
1127
Grami/381388078886/IBLf4dbabd08d2
c
 22/12/2024 22/12/2024 - UPI/9663549318@axl/Payment from 70.00 0.0 87.55
Ph/AXIS
1128
BANK/998355596463/IBLc500368a6bb
046848d

22/12/2024 22/12/2024 - UPI/suhailpasha888@/Payment from 80.00 0.0 7.55

Ph/Punjab
1129
National/434655490177/IBLc8e4c0411
67

25/12/2024 25/12/2024 - ATMDEC CHG/03-07-2024/6065+GST 7.55 0.0 0.00

1130

27/12/2024 27/12/2024 - MMT/IMPS/436211804840/139545712 0.0 98440.15 98440.15

1131
665510/P4 SYSTEMS/Y

27/12/2024 27/12/2024 - MMT/IMPS/436211256349/NA 95000.00 0.0 3440.15

1132
554078006/JSR axis/UTIB00

30/12/2024 31/12/2024 - 316801500527:Int.Pd:30-09-2024 to 0.0 100.00 3540.15

1133
30-12-2024

31/12/2024 31/12/2024 - NEFT-INDBN52024123145067623- 0.0 122431.00 125971.15

NARAYANA EDUCATIONAL
1134
SOCIETY--200999980585-INDB0000

01/01/2025 01/01/2025 - MMT/IMPS/500112116543/JSR 50000.00 0.0 75971.15

1135
axis/UTIB0001446

02/01/2025 02/01/2025 - ACH/Bajaj Housing 31836.00 0.0 44135.15

1136 Financ/ICIC7020805230007146/H409

02/01/2025 02/01/2025 - ACH/Bajaj Housing 4508.00 0.0 39627.15

1137 Financ/ICIC7020805230008094/H409

02/01/2025 02/01/2025 - MMT/IMPS/500222936157/IMPS/SRINI 0.0 99000.00 138627.15

1138
VASAR/Axis Bank

02/01/2025 02/01/2025 - MMT/IMPS/500222937423/IMPS/SRINI 0.0 40000.00 178627.15

1139
VASAR/Axis Bank

02/01/2025 02/01/2025 - BIL/000951500724/ICICI BANK 160000.00 0.0 18627.15

1140
CREDIT CA/437551553620

03/01/2025 03/01/2025 - MMT/IMPS/500309696466/JSR 17000.00 0.0 1627.15

1141
axis/UTIB0001446

09/01/2025 09/01/2025 - UPI/9663549318@axl/Payment from 40.00 0.0 1587.15

Ph/AXIS
1142
BANK/487409434493/IBLc53b082b2a2
b446b89

09/01/2025 09/01/2025 - UPI/paytmqr28100505/Payment from 100.00 0.0 1487.15

Ph/YES BANK
1143
LIMITE/105061063969/IBL08eec3d9db
5

10/01/2025 10/01/2025 - MMT/IMPS/501012540189/JSR 1450.00 0.0 37.15

1144
axis/UTIB0001446

10/01/2025 10/01/2025 - UPI/6360002423@ibl/Payment from 0.0 500.00 537.15

Ph/State Bank Of
1145
I/023137695592/IBL67374d0dde85

10/01/2025 10/01/2025 - MMT/IMPS/501012559401/JSR 500.00 0.0 37.15

1146
axis/UTIB0001446

10/01/2025 10/01/2025 - UPI/venatasai09859@/Payment from 0.0 16800.00 16837.15

Ph/ANDB/764788359023/YBL619a400
1147
c2e644aeb98f6b0

10/01/2025 10/01/2025 - UPI/naveensaanvi14-/Payment from 150.00 0.0 16687.15

1148 Ph/KARNATAKA BANK
/121089881478/IBLc8544d45217

10/01/2025 10/01/2025 - UPI/Q512131929@ybl/Payment from 95.00 0.0 16592.15

Ph/YES BANK
1149
LIMITE/512872190322/IBL8a0542e2fd
6f

10/01/2025 10/01/2025 - UPI/Q246935431@ybl/Payment from 100.00 0.0 16492.15

Ph/YES BANK
1150
LIMITE/188647538677/IBL4ca2a18cbe
c5

10/01/2025 10/01/2025 - UPI/paytmqr62h3f3@p/Payment from 40.00 0.0 16452.15

Ph/YES BANK
1151
LIMITE/516071860615/IBL07daa6c52f
7

11/01/2025 11/01/2025 - UPI/9901681967@ybl/Payment from 400.00 0.0 16052.15

Ph/AXIS
1152
BANK/489999861485/IBL26b793d188f
64af68e

11/01/2025 11/01/2025 - UPI/Q921652086@ybl/Payment from 250.00 0.0 15802.15

Ph/YES BANK
1153
LIMITE/761610433500/IBL225044abaa
ef

12/01/2025 12/01/2025 - UPI/9886824423-3@yb/Payment from 0.0 28500.00 44302.15

1154 Ph/UNION BANK OF
I/174088152779/YBLcbef4768eee

12/01/2025 12/01/2025 - UPI/Q221112519@ybl/Payment from 20.00 0.0 44282.15

Ph/YES BANK
1155
LIMITE/630052799830/IBL537529550b
0e
 13/01/2025 13/01/2025 - ATMDEC CHG/03-07-2024/6065+GST 21.95 0.0 44260.20
1156

14/01/2025 14/01/2025 - MMT/IMPS/501410529438/JSR 44000.00 0.0 260.20

1157
axis/UTIB0001446

14/01/2025 14/01/2025 - UPI/Q339274741@ybl/Payment from 10.00 0.0 250.20

Ph/YES BANK
1158
LIMITE/524226884196/IBL8aa8e72dfc
78

14/01/2025 14/01/2025 - UPI/Q339274741@ybl/Payment from 170.00 0.0 80.20

Ph/YES BANK
1159
LIMITE/539907282187/IBL2ce28e1dc7
17

16/01/2025 16/01/2025 - UPI/6360002423@ibl/Payment from 0.0 34000.00 34080.20

1160 Ph/State Bank Of
I/250756105174/IBLce6bdd4325fb

16/01/2025 16/01/2025 - BIL/000957886432/ICICI BANK 34000.00 0.0 80.20

1161
CREDIT CA/437551553620

16/01/2025 16/01/2025 - UPI/9886824423@axl/Payment from 0.0 35788.00 35868.20

Ph/AXIS
1162
BANK/033589712079/AXLf9dceede9dc
34a9293

16/01/2025 16/01/2025 - BIL/000957894656/ICICI BANK 35000.00 0.0 868.20

1163
CREDIT CA/437551553620

16/01/2025 16/01/2025 - UPI/venatasai098591/Payment from 0.0 2300.00 3168.20

Ph/CANARA
1164
BANK/959271306181/AXL80cb0fcbeed
f457

16/01/2025 16/01/2025 - UPI/9880005693@ybl/Payment from 0.0 19000.00 22168.20

1165 Ph/Kotak Mahindra
/033365727683/YBLf8b0cc4334f6

16/01/2025 16/01/2025 - UPI/9880005693@ybl/Payment from 0.0 500.00 22668.20

1166 Ph/Kotak Mahindra
/314351077497/YBL478e8d3f5abc

16/01/2025 16/01/2025 - UPI/hppaydirectupi./Payment from 811.00 0.0 21857.20

Ph/HDFC BANK
1167
LTD/529692970902/IBLe3f67daf3ac54

16/01/2025 16/01/2025 - UPI/9916023899-2@ib/Payment from 9300.00 0.0 12557.20

1168 Ph/CENTRAL BANK
OF/129432206356/IBLb96b1e67f3f

16/01/2025 16/01/2025 - UPI/BHARATPE.905036/Verified 1942.00 0.0 10615.20

Mercha/FEDERAL
1169
BANK/255185195944/IBLdc96eed5e54
443

16/01/2025 16/01/2025 - UPI/BHARATPE9072675/Pay to 160.00 0.0 10455.20

1170 BharatPe/YesBank_Yespay/194643449
917/IBLde17020b74e6

16/01/2025 16/01/2025 - BIL/000958110008/ICICI BANK 10455.00 0.0 0.20

1171
CREDIT CA/437551553620

17/01/2025 17/01/2025 - UPI/venatasai098591/Payment from 0.0 1210.00 1210.20

Ph/CANARA
1172
BANK/931711426664/IBL2b142bc1b17
54bd

17/01/2025 17/01/2025 - UPI/rajendra910891@/Payment from 0.0 250.00 1460.20

1173 Ph/Kotak Mahindra
/286788992370/YBLd1fe98d56a4

18/01/2025 18/01/2025 - UPI/8096865216@ibl/Payment from 100.00 0.0 1360.20

1174 Ph/EQUITAS SMALL
F/389104208672/IBL133f19d5eb5c

18/01/2025 18/01/2025 - UPI/9206201770@axl/Payment from 30.00 0.0 1330.20

Ph/AXIS
1175
BANK/214141687901/IBL92bc8367816
d4d44ba

18/01/2025 18/01/2025 - UPI/9663549318@axl/Payment from 120.00 0.0 1210.20

Ph/AXIS
1176
BANK/124674738991/IBL8cc4907f8c66
45689d

18/01/2025 18/01/2025 - UPI/paytm-75868266@/Payment from 724.00 0.0 486.20

Ph/YES BANK
1177
LIMITE/021230220147/PYTM50118805
29

18/01/2025 18/01/2025 - UPI/paytm-75868266@/Payment from 50.00 0.0 436.20

Ph/YES BANK
1178
LIMITE/489301449023/PYTM50118805
30

19/01/2025 19/01/2025 - UPI/paytmqr28100505/Payment from 206.50 0.0 229.70

Ph/YES BANK
1179
LIMITE/654709927911/IBLf52dfc5d458

20/01/2025 20/01/2025 - UPI/bsnl.billdesk@h/Pay/HDFC BANK 147.00 0.0 82.70

LTD/592469870913/IBL1e633aabfac24
1180
7cb9c79d076a

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