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Account Number 237301504566(INR) - VISHAL PATEL

Transaction Date from to

Transaction Period FY 2024 - 25

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - VISHAL PATEL - 237301504566

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

04/04/2024 04/04/2024 - CMS/ CMS4060899461/OMSREE 0.0 250000.0 303498.0

1
BUILDERS AND DEVELOPERS

2 05/04/2024 05/04/2024 - Home Loan XX09530 EMI Baldev P 249863.0 0.0 53635.0

05/04/2024 05/04/2024 - MMT/IMPS/409620817213/IMPS/GON 0.0 4390.0 58025.0

3
EXAINST/Axis Bank

05/04/2024 05/04/2024 - UPI/409621734730/UPI/intrends.ind@o 4390.0 0.0 53635.0

k/ICICI
4
Bank/ICI5e5a65f75bab4e0098a7912fb
8ba

06/04/2024 06/04/2024 - UPI/446340266928/You are 1830.0 0.0 51805.0

5 paying/amazon@rapl/Amazon
RBL/RBA5d5626c4d7df494d993bc

07/04/2024 08/04/2024 - UPI/446487544287/PayviaRazorpay/sw 310.0 0.0 51495.0

6 iggy773.rzp@i/ICICI
Bank/ICIc98270161c7e40358

08/04/2024 08/04/2024 - MMT/IMPS/409921560051/payout/KGC 0.0 5268.0 56763.0

7
INFOTE/IDFC bank

08/04/2024 08/04/2024 - UPI/446576707036/UPI/varshithsandiri/ 988.0 0.0 55775.0

ICICI
8
Bank/ICI0124d74f2f5e44008e00d0c82d
ab

09/04/2024 09/04/2024 - MMT/IMPS/410020555282/IMPS/GON 0.0 4917.0 60692.0

9
EXAINST/Axis Bank

09/04/2024 09/04/2024 - UPI/410087846971/UPI/intrends.ind@o 10200.0 0.0 50492.0

k/ICICI
10
Bank/ICId7a150398e3447278430dc4e8
c33

10/04/2024 10/04/2024 - UPI/410129682877/UPI/rakesh.patel09 4400.0 0.0 46092.0

9/HDFC BANK
11
LTD/ICI2162907ae7f643edafcaab728

11/04/2024 11/04/2024 - UPI/410237432692/UPI/jana24037117 18837.0 0.0 27255.0

13@/Jana Small
12
Fina/ICI813266ba5c3e4c548309992

13/04/2024 13/04/2024 - UPI/410414149846/UPI/dominospizzao 311.0 0.0 26944.0

13
nl/Yes Bank Ltd/

14/04/2024 15/04/2024 - UPI/410536060215/UPI/earthrhythmgk 538.02 0.0 26405.98

14
@y/Yes Bank Ltd/

14/04/2024 15/04/2024 - UPI/410533073394/UPI/paytmqr1i60exi 188.0 0.0 26217.98

3/Yes Bank
15
Ltd/ICIf4f30f096bf24f5fb01b363dde

14/04/2024 15/04/2024 - UPI/447180407026/UPI/paytmqr1rdoq1 40.0 0.0 26177.98

gx/Yes Bank
16
Ltd/ICI397134562d3e40ec8903d100dc

16/04/2024 16/04/2024 - UPI/447328350330/UPI/riteshuytree- 1200.0 0.0 24977.98

17 1@/IDBI Bank
Limit/ICIfe3af431f13a4cc59a25c94

16/04/2024 16/04/2024 - UPI/447378866595/874mnt306/fsfba00 9419.0 0.0 15558.98

18
090493@f/Fincare

23/04/2024 23/04/2024 - UPI/411492776651/UPI/q456818551@ 1190.0 0.0 14368.98

ybl/Yes Bank
19
Ltd/ICI402e94afef774e429711e7846db

29/04/2024 29/04/2024 - CAM/23731SRY/CASH DEP-Other/29- 0.0 52500.0 66868.98

20
04-24/8137
 30/04/2024 30/04/2024 - UPI/412174452044/209327080829210/ 50000.0 0.0 16868.98
21 zerodhabroking@/HDFC BANK
LTD/ICIb79b0952258f4

30/04/2024 30/04/2024 - UPI/RVSL412174452044/20932708082 0.0 50000.0 66868.98

22 9210/zerodhabroking@/HDFC BANK
LTD/ICIb79b09522

23 29/04/2024 30/04/2024 - ATD/Auto Debit CC0xx4919 50960.87 0.0 15908.11

02/05/2024 02/05/2024 - NEFT-001388004362-VASANTLAL 0.0 250000.0 265908.11

24
PATEL-/URGENT/-1309101

02/05/2024 02/05/2024 - UPI/412366473832/UPI/q158124522@ 30.0 0.0 265878.11

ybl/Yes Bank
25
Ltd/ICI8b2572bdbffc407ca65aac83616

26 06/05/2024 06/05/2024 - Home Loan XX09530 EMI Baldev P 249863.0 0.0 16015.11

05/05/2024 06/05/2024 - UPI/449204935677/UPI/upiswiggy@icic 582.0 0.0 15433.11

i/ICICI
27
Bank/ICI3293957870a54ef0b46d976c2
a74

07/05/2024 07/05/2024 - UPI/449469812295/UPI/q306437405@ 60.0 0.0 15373.11

ybl/Yes Bank
28
Ltd/ICIf44741745d594bf6b64e6887c95

07/05/2024 07/05/2024 - UPI/412833745765/UPIIntent/airtel- 863.62 0.0 14509.49

billpay./ICICI
29
Bank/PPPL198359955670705242216

11/05/2024 11/05/2024 - UPI/449896225362/UPI/q250699000@ 20.0 0.0 14489.49

ybl/Yes Bank
30
Ltd/ICI793f3706e95e495c9a2876c7a39

11/05/2024 11/05/2024 - UPI/413256720148/PaymenttoCOMMI 1035.0 0.0 13454.49

31 S/commissionerofp/HDFC BANK
LTD/ICIe08c606ea3ee4

13/05/2024 13/05/2024 - UPI/413431332083/Generating 260.0 0.0 13194.49

32 DYNA/ganachechocolat/HDFC BANK
LTD/PLUTUSDQR0000000

13/05/2024 13/05/2024 - UPI/450071158794/UPI/paytmqr28100 20.0 0.0 13174.49

505/Yes Bank
33
Ltd/ICIc2f1e97ecb26483ea7ed1e2af6

13/05/2024 13/05/2024 - UPI/413417551200/UPI/sanjurajputhar 60.0 0.0 13114.49

34 d/State Bank Of
I/ICI732e5ea4ec2c46cb9b1fd6d

14/05/2024 14/05/2024 - UPI/413530687116/Pay to 70.0 0.0 13044.49

35 BharatPe/bharatpe9072740/Yes Bank
Ltd/ICI37ad60d0191449

15/05/2024 15/05/2024 - UPI/450226905523/UPI/q940903036@ 715.0 0.0 12329.49

ybl/Yes Bank
36
Ltd/ICIe564484be466475386e666440d
3

18/05/2024 18/05/2024 - UPI/413918367283/UPI/q816408956@ 45.0 0.0 12284.49

ybl/Yes Bank
37
Ltd/ICId3268f63e93e444ba60867519c7

22/05/2024 22/05/2024 - UPI/450961853756/UPI/9885160005- 1716.0 0.0 10568.49

38 1@ok/Axis Bank
Ltd./ICI06c3786ad3514a23890af36e

29/05/2024 29/05/2024 - UPI/415080701585/UPI/vishalpatel739 0.0 25000.0 35568.49

5/HDFC BANK
39
LTD/HDFe2758c61e7d741089f68bdc3
8

29/05/2024 29/05/2024 - UPI/451638580041/UPI/bhanujack16@ 3000.0 0.0 32568.49

40 oks/Union Bank of
I/ICI2be073a187524ea7a9d484c

41 29/05/2024 30/05/2024 - ATD/Auto Debit CC0xx4919 30643.53 0.0 1924.96

01/06/2024 01/06/2024 - UPI/415327077494/Pay for 1147.0 0.0 777.96

42 Intent/swiggyupi@axb/Axis Bank
Ltd./AXBc8f51581b96e466

03/06/2024 03/06/2024 - RTGS-UBINR22024060301787210- 0.0 250000.0 250777.96

43
VASANTLAL PATEL-130910

04/06/2024 04/06/2024 - UPI/415678216090/UPI/amazonsellers 498.0 0.0 250279.96

er/HDFC BANK
44
LTD/ICI7688aee012ab456abeef21adf

45 05/06/2024 05/06/2024 - Home Loan XX09530 EMI Baldev P 249863.0 0.0 416.96

29/06/2024 30/06/2024 - 237301504566:Int.Pd:30-03-2024 to 0.0 257.0 673.96

46
29-06-2024

03/07/2024 03/07/2024 - RTGS-UBINR22024070301720210- 0.0 250000.0 250673.96

47
VASANTLAL PATEL-130910

48 05/07/2024 05/07/2024 - Home Loan XX09530 EMI Baldev P 249863.0 0.0 810.96

02/08/2024 02/08/2024 - RTGS-UBINR22024080201605267- 0.0 250000.0 250810.96

49
VASANTLAL PATEL-130910

50 05/08/2024 05/08/2024 - Home Loan XX09530 EMI Baldev P 249863.0 0.0 947.96

02/09/2024 02/09/2024 - CMS/ CMS4460590915/OMSREE 0.0 250000.0 250947.96

51
BUILDERS AND DEVELOPERS
52 05/09/2024 05/09/2024 - Home Loan XX09530 EMI Baldev P 249863.0 0.0 1084.96

12/09/2024 12/09/2024 - RTGS-UBINR22024091201099883- 0.0 250000.0 251084.96

53
VASANTLAL PATEL-130910

12/09/2024 12/09/2024 - MMT/IMPS/425613355703/VISHAL 250000.0 0.0 1084.96

54
PAT/HDFC0003665

29/09/2024 30/09/2024 - 237301504566:Int.Pd:30-06-2024 to 0.0 171.0 1255.96

55
29-09-2024

04/10/2024 04/10/2024 - RTGS-UBINR22024100401515678- 0.0 250000.0 251255.96

56
VASANTLAL PATEL-130910

57 05/10/2024 05/10/2024 - Home Loan XX09530 EMI Baldev P 249863.0 0.0 1392.96

02/11/2024 02/11/2024 - CMS/ CMS4621958380/OMSREE 0.0 250000.0 251392.96

58
BUILDERS AND DEVELOPERS

59 05/11/2024 05/11/2024 - Home Loan XX09530 EMI Baldev P 249863.0 0.0 1529.96

02/12/2024 02/12/2024 - CMS/ CMS4690404355/OMSREE 0.0 250000.0 251529.96

60
BUILDERS AND DEVELOPERS

02/12/2024 02/12/2024 - UPI/vishalpatel7395/UPI/HDFC BANK 0.0 1500.0 253029.96

LTD/433736094924/HDF8b75b3720b7
61
e403dbe94d3c20

02/12/2024 02/12/2024 - BIL/000937090094/ICICI BANK 3170.29 0.0 249859.67

62
CREDIT CA/037474236361

63 03/12/2024 03/12/2024 - ATD-0xx4919-RTNCHGSNov24GST 59.0 0.0 249800.67

64 07/12/2024 07/12/2024 - TBHYDXX09530_DM_BALDEV PATEL 249800.0 0.0 0.67

30/12/2024 31/12/2024 - 237301504566:Int.Pd:30-09-2024 to 0.0 192.0 192.67

65
30-12-2024

02/01/2025 02/01/2025 - CMS/ CMS4772104558/OMSREE 0.0 250000.0 250192.67

66
BUILDERS AND DEVELOPERS

03/01/2025 03/01/2025 - TBHYDXX09530- 59.0 0.0 250133.67

67
BOUNCECHGSDEC24GST

68 06/01/2025 06/01/2025 - HOME LN_INT OVERDUE_XX09530 122.0 0.0 250011.67

06/01/2025 06/01/2025 - TBHYDXX09530- 59.0 0.0 249952.67

69
BOUNCECHGSJAN25GST

07/01/2025 07/01/2025 - SMP/TBHYDXX09530_BALDEV 249952.67 0.0 0.0

70
PATEL

01/02/2025 01/02/2025 - CMS/ CMS4850693061/OMSREE 0.0 250000.0 250000.0

71
BUILDERS AND DEVELOPERS

72 06/02/2025 06/02/2025 - HOME LN_INT OVERDUE_XX09530 121.0 0.0 249879.0

07/02/2025 07/02/2025 - SMP/TBHYDXX09530_BALDEV 249879.0 0.0 0.0

73
PATEL

11/02/2025 11/02/2025 - UPI/vishalpatel7395/UPI/HDFC BANK 0.0 10000.0 10000.0

LTD/504277850902/HDF45b3a91a54b
74
741d797410048f

11/02/2025 11/02/2025 - TBHYDXX09530- 59.0 0.0 9941.0

75
BOUNCECHGSFEB25GST

11/02/2025 11/02/2025 - UPI/loanspay.tbhyd0/UPI/ICICI Bank 1850.0 0.0 8091.0

LTD
76
/540802735250/ICI893b1bb12d214e51
8236210

12/02/2025 12/02/2025 - UPI/loanspay.tbhyd0/UPI/ICICI Bank 200.0 0.0 7891.0

LTD
77
/540935404190/ICIff2362804bb54c618f
228c8

13/02/2025 13/02/2025 - UPI/menew51.rzp@ici/PaymenttoMeNe 377.0 0.0 7514.0

w/ICICI Bank LTD
78
/541089443983/ICI6d5455dbd2c5

26/02/2025 26/02/2025 - BIL/000975632202/ICICI BANK 590.0 0.0 6924.0

79
CREDIT CA/037474236361

01/03/2025 01/03/2025 - CMS/ CMS4917786400/OMSREE 0.0 250000.0 256924.0

80
BUILDERS AND DEVELOPERS

81 05/03/2025 05/03/2025 - Home Loan XX09530 EMI Baldev P 249863.0 0.0 7061.0

28/03/2025 29/03/2025 - 237301504566:Int.Pd:31-12-2024 to 0.0 336.0 7397.0

82
28-03-2025