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Account Number 000501530496(INR) - MAHESH MOHAN MIRAJKAR

Transaction Date from 01/07/2022 to 05/12/2022

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 - MAHESH MOHAN MIRAJKAR - 000501530496

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

01/07/2022 01/07/2022 - UPI/218215732927/light 0.0 930.00 36926.64

1 bill/riyasen08061982/Bank of
Maharas/SBI7d82703ba4b44f77

01/07/2022 01/07/2022 - UPI/218297599319/Oid18451329812@ 910.00 0.0 36016.64

2 /paytm-ptmbbp@pa/Paytm Payments
/PTM7b725910788

09/07/2022 11/07/2022 - UPI/219014056982/Airtel 99.00 0.0 35917.64

3 UPI/airtel.rzp@mair/Airtel
Payments/PTMf3518aae96704d3d

11/07/2022 11/07/2022 - UPI/219293038902/Oid18549752813@ 900.00 0.0 35017.64

4 /paytm-ptmbbp@pa/Paytm Payments
/PTM8c147386b9d

11/07/2022 11/07/2022 - UPI/219293394996/Oid18551381579@ 100.00 0.0 34917.64

5 /add-money@paytm/Paytm Payments
/PTM9e71ff1b5d2

12/07/2022 12/07/2022 - UPI/219309585289/UPI/satishingale15 0.0 1000.00 35917.64

0/Airtel
6
Payments/SBIbcca8162ad0b46e98069
d09

14/07/2022 14/07/2022 - UPI/219518889228/UPI/satishingale15 0.0 2200.00 38117.64

0/Airtel
7
Payments/SBI7f8f5e4f685045d3b1abf7
a

15/07/2022 15/07/2022 - UPI/219669623735/Payment from 0.0 8550.00 46667.64

8 Ph/9011340578@axl/State Bank Of
I/AXL2b640cd54306

21/07/2022 21/07/2022 - UPI/220270325252/Payment from 0.0 1800.00 48467.64

9 Ph/7083542853@ybl/Airtel
Payments/YBL9d6410d36985

22/07/2022 22/07/2022 - UPI/220310838607/NA/zonevvs- 2000.00 0.0 46467.64

1@okici/ICICI
10
Bank/PTMb9f21814be7948e19205da1c
fb988

22/07/2022 22/07/2022 - UPI/220367247737/UPI/zonevvs- 0.0 1000.00 47467.64

1@okici/ICICI
11
Bank/ICIcff93b6e4b0f495ca594c1e4f0a
8

23/07/2022 25/07/2022 - NEFT-YESB22041769234-ZERODHA 0.0 14260.70 61728.34

BROKING LIMITED NSE CLIENT-
12
YESB0000001-00228300000

25/07/2022 25/07/2022 - UPI/220696633078/599891282698208/ 10000.00 0.0 51728.34

13 zerodhabroking@//ICI7dff686d50aa469
7bd84deea64

25/07/2022 25/07/2022 - UPI/220699878659/Oid18716220295@ 23.00 0.0 51705.34

14 /paybil3066@payt/Paytm Payments
/PTMdcc35a3df67

25/07/2022 25/07/2022 - UPI/220649729968/Payment from 0.0 20000.00 71705.34

15 Ph/9604979002@ybl/State Bank Of
I/YBL13de20f1d4da

01/08/2022 01/08/2022 - UPI/221342051058/light 0.0 1090.00 72795.34

16 bill/riyasen08061982/Bank of
Maharas/SBI58a61df4ad6c417a

02/08/2022 02/08/2022 - UPI/221492790850/Oid18750082963@ 1070.00 0.0 71725.34

17 /add-money@paytm/Paytm Payments
/PTM02c98dba854

04/08/2022 04/08/2022 - UPI/221616006141/Payment from 0.0 1000.00 72725.34

18
Ph/9096426480@ibl/State Bank Of
 I/IBL01adb5214877

04/08/2022 04/08/2022 - UPI/221642076488/NA/Mr Laxman 9600.00 0.0 63125.34

19 Basap/State Bank Of
I/PTM3e0db5643c7244bfb1d41519

04/08/2022 04/08/2022 - UPI/221675252365/NA/walletmoneytob 0.0 1070.00 64195.34

20 a/Paytm Payments
/PTMa82ad19f600744488bd47f95

04/08/2022 04/08/2022 - UPI/221686107841/OidWSSLT328345 1070.00 0.0 63125.34

21 8/paytm-9673048@p/Paytm Payments
/PTM20220804351

04/08/2022 04/08/2022 - UPI/221611614828/MSEDCL/bdgpay. 270.00 0.0 62855.34

msedcl@h/HDFC BANK
22
LTD/HDF8EA9E86A25A24C3E80A2B5

04/08/2022 04/08/2022 - UPI/221627538544/NA/paytm- 1450.00 0.0 61405.34

23
9673048@p//PYTM202208044

04/08/2022 04/08/2022 - UPI/221627549355/NA/paytm- 2160.00 0.0 59245.34

24
9673048@p//PYTM202208043

04/08/2022 04/08/2022 - UPI/221627555004/NA/paytm- 1200.00 0.0 58045.34

25
9673048@p//PYTM202208043

04/08/2022 04/08/2022 - UPI/221627563309/NA/paytm- 2650.00 0.0 55395.34

26
9673048@p//PYTM202208043

05/08/2022 05/08/2022 - UPI/221730569714/NA/paytm- 2870.00 0.0 52525.34

27
9673048@p//PYTM202208053

05/08/2022 05/08/2022 - UPI/221730578556/NA/paytm- 3310.00 0.0 49215.34

28
9673048@p//PYTM202208053

05/08/2022 05/08/2022 - UPI/221798783055/Oid18767536052@ 100.00 0.0 49115.34

29 /payair7673@payt/Paytm Payments
/PTM2af867561e3

06/08/2022 06/08/2022 - UPI/221642076488/NA/Mr Laxman 0.0 9600.00 58715.34

Basap/State Bank
30
OfI/PTM3e0db5643c7244bfb1d41519e

09/08/2022 09/08/2022 - UPI/222147120020/NA/Saipan 3100.00 0.0 55615.34

Sheikh/Kotak Mahindra
31
/PTM365c9bee620d483bb0a154351b

10/08/2022 10/08/2022 - UPI/222228213488/Payment from 0.0 1700.00 57315.34

32 Ph/7038481266@axl/The Cosmos Co-
O/AXLdfe76337581c

18/08/2022 18/08/2022 - UPI/223086917554/Payment from 0.0 1800.00 59115.34

33 Ph/7083542853@ybl/State Bank Of
I/YBLd9ec5198c365

18/08/2022 18/08/2022 - UPI/223055040001/UPI/satishingale15 0.0 2200.00 61315.34

34 0/CHATISGARH R G
/SBI2bab500d07424ce89a09e88

23/08/2022 23/08/2022 - NEFT-YESB22358788137-ZERODHA 0.0 10000.00 71315.34

BROKING LIMITED NSE CLIENT-
35
YESB0000001-00228300000

23/08/2022 23/08/2022 - UPI/223509206627/Payment from 0.0 1700.00 73015.34

36 Ph/7038481266@ybl/The Cosmos Co-
O/YBLd5ac6b70c6e8

37 24/08/2022 24/08/2022 - ACH/PUDUMJEE PAPER/822951 0.0 25.00 73040.34

25/08/2022 25/08/2022 - UPI/223782180513/732711605051328/ 10000.00 0.0 63040.34

38 zerodhabroking@//ICIc0bfe855356f4fc4
90843b4a8f

27/08/2022 29/08/2022 - UPI/223946851906/light 0.0 1440.00 64480.34

39 bill/riyasen08061982/Bank of
Maharas/SBI39e084aaa1c74ad2

27/08/2022 29/08/2022 - UPI/223922287386/AirtelMoney/airtelp 1400.00 0.0 63080.34

40 aymentsb/ICICI
Bank/PTMf059b412694a4e35af19

01/09/2022 01/09/2022 - UPI/224421508395/AirtelMoney/airtelm 100.00 0.0 62980.34

41 oney.rzp/Axis Bank
Ltd./ICIacb8b7f7afbc4853

02/09/2022 02/09/2022 - UPI/224531647563/sangam appa 4800.00 0.0 58180.34

42 pay/Saipan Sheikh/Kotak Mahindra
/PTM01362817d4934

06/09/2022 06/09/2022 - ACH/STERLITE 0.0 12.50 58192.84

43
TECHNOLOGIE/3731940

07/09/2022 07/09/2022 - UPI/225076286117/UPI/satishingale15 0.0 1000.00 59192.84

0/Airtel
44
Payments/ICI121ccbd305854a108ebb7
2b

45 07/09/2022 07/09/2022 - ACH/TRIDENT LIMITED/1055866 0.0 3.60 59196.44

08/09/2022 08/09/2022 - UPI/225112492677/appa balance 3600.00 0.0 55596.44

46 pa/Mr Laxman Basap/State Bank Of
I/PTM7bc26ffce52

09/09/2022 09/09/2022 - UPI/225245467867/welding 4000.00 0.0 51596.44

47 work/9850774547@payt/State Bank Of
I/PTMc9aeb9cbe67b4f

09/09/2022 09/09/2022 - UPI/225291460604/UPI/coursevvs@oki 0.0 1000.00 52596.44

48
ci/ICICI
 Bank/ICI1773cc75afb142079425ccbd6
62e

10/09/2022 10/09/2022 - UPI/225314567407/Payment from 2879.00 0.0 49717.44

49 Ai/airtelprepaidMa/Airtel
Payments/APBe66330618e1

11/09/2022 12/09/2022 - UPI/225419214177/Payment from 0.0 3600.00 53317.44

50 Ph/kumbharlaxmanku/State Bank Of
I/IBL4eccbbbeba9

14/09/2022 14/09/2022 - UPI/225751332164/UPI/satishingale15 0.0 2200.00 55517.44

51 0/State Bank Of
I/SBI571270a977724653b052159

15/09/2022 15/09/2022 - UPI/225808074636/dinesh zerodha/Mr 5000.00 0.0 50517.44

52 Dinesh T/State Bank Of
I/PTM553ee824d3854047

15/09/2022 15/09/2022 - UPI/225811843566/Payment from 99.00 0.0 50418.44

53 Ai/bbps.airteleuro/Airtel
Payments/APBcda1366379a

15/09/2022 15/09/2022 - UPI/225848724886/UPITransactionf/air 50.00 0.0 50368.44

54 tel.payu@axi/Axis Bank
Ltd./697606694534395

17/09/2022 17/09/2022 - UPI/226002781751/UPITransactionf/air 50.00 0.0 50318.44

55 tel.payu@axi/Axis Bank
Ltd./697678737366125

20/09/2022 20/09/2022 - ACH/INDIANENERGYEXCHAN/00000 0.0 2.00 50320.44

56
000000003158686

20/09/2022 20/09/2022 - UPI/226352578976/Payment from 0.0 1600.00 51920.44

57 Ph/7038481266@ybl/The Cosmos Co-
O/YBL6a20ed86570e

21/09/2022 21/09/2022 - UPI/226488592876/Oid19187639724@ 1055.50 0.0 50864.94

58 /onpaytmgas@payt/Paytm Payments
/PTM2f1b0b08da4

23/09/2022 23/09/2022 - UPI/226690419234/Oid19184764523@ 10000.00 0.0 40864.94

59 /add-money@paytm/Paytm Payments
/PTM0f1e4b338d5

23/09/2022 23/09/2022 - UPI/226672210585/dinesh appa 10000.00 0.0 30864.94

60 acc/pothum ponnu/ICICI
Bank/PTMc1ce169cb2d54787aef

24/09/2022 24/09/2022 - UPI/226700650014/NA/walletmoneytob 0.0 8160.00 39024.94

61 a/Paytm Payments
/PTMe05f60a260b04e49a7d0d215

25/09/2022 26/09/2022 - UPI/226836367975/AirtelMoney/airtelm 1500.00 0.0 37524.94

62 oney.rzp/Axis Bank
Ltd./PTM29856579165348d5

27/09/2022 27/09/2022 - UPI/227065353235/Payment from 0.0 1800.00 39324.94

63 Ph/7083542853@ybl/State Bank Of
I/YBL39036e741650

28/09/2022 28/09/2022 - UPI/227151174358/BOARD OF 1000.00 0.0 38324.94

64 TECHNI/statebankcollec/State Bank Of
I/PTM53b8ddb0c82

30/09/2022 30/09/2022 - UPI/227300643757/Payment from 109.00 0.0 38215.94

65 Ai/airtelprepaidMa/Airtel
Payments/APBb6aef4bfc3c

29/09/2022 30/09/2022 - 000501530496:Int.Pd:30-06-2022 to 0.0 403.00 38618.94

66
29-09-2022

02/10/2022 03/10/2022 - UPI/227578048065/appa sep 4800.00 0.0 33818.94

67 paymen/Saipan Sheikh/Kotak Mahindra
/PTMbcecf15f4b844

03/10/2022 03/10/2022 - UPI/227621879631/UPI/saifans679- 0.0 5500.00 39318.94

68 1@ok/Kotak Mahindra
/SBI408833f68d614d43b054df2

03/10/2022 03/10/2022 - UPI/227650260578/appa sep 9600.00 0.0 29718.94

69 paymen/Mr Laxman Basap/State Bank
Of I/PTM5a713efc956

03/10/2022 03/10/2022 - UPI/227623042659/light 0.0 1270.00 30988.94

70 bill/riyasen08061982/Bank of
Maharas/SBId69ce6b360cf46f4

06/10/2022 06/10/2022 - UPI/227981639359/UPI/jalkotkarsagar0 0.0 1000.00 31988.94

71 /State Bank Of
I/SBI8e2426fe2ec34f2f886a802

72 06/10/2022 06/10/2022 - ACH/ZEE FinalDiv 2021 22/231138 0.0 180.00 32168.94

06/10/2022 06/10/2022 - UPI/227918650309/Fees/9582706929 0.0 1000.00 33168.94

73 @upi/State Bank Of
I/UPId37ad5acfb04465f9321af0

06/10/2022 06/10/2022 - NEFT-SBIN222279684616-N C Y 0.0 15000.00 48168.94

74 ENTERPRISES-/ATTN/N C Y
ENTERPRISES-000000339046016

07/10/2022 07/10/2022 - NEFT-YESB22802619481-ZERODHA 0.0 528.21 48697.15

BROKING LIMITED NSE CLIENT-
75
YESB0000001-00228300000

07/10/2022 07/10/2022 - UPI/228009998975/Payment from 0.0 30000.00 78697.15

76 Ph/9604979002@ybl/State Bank Of
I/YBL0f3c72ff937e

07/10/2022 07/10/2022 - UPI/228008910751/UPI/tdinesh1295@ 0.0 7394.00 86091.15

77
oks/State Bank Of
 I/SBI27294dcb6a19496a95d129e

07/10/2022 07/10/2022 - UPI/228024884673/zerodha dinesh/Mr 7394.00 0.0 78697.15

78 Dinesh T/State Bank Of
I/PTMb8da69ea82814025

07/10/2022 07/10/2022 - UPI/228087434299/Zerodha 528.00 0.0 78169.15

79 0712648/zerodha.razorpa/ICICI
Bank/ICIc53884de416b48ce

80 07/10/2022 07/10/2022 - TRF TO FD no. 000513216343 40000.00 0.0 38169.15

09/10/2022 10/10/2022 - NEFT-YESB22829562546-ZERODHA 0.0 528.00 38697.15

BROKING LIMITED NSE CLIENT-
81
YESB0000001-00228300000

10/10/2022 10/10/2022 - UPI/228331871547/640207924209440/ 528.00 0.0 38169.15

82 zerodhabroking@/HDFC BANK
LTD/HDFBCE7C800E17E4

10/10/2022 10/10/2022 - UPI/228328707223/Pay/mitcl.bd@icici/I 23.60 0.0 38145.55

CICI
83
Bank/PTM881afdb7178248f5b8607fb0
292e2

14/10/2022 14/10/2022 - UPI/228752416109/UPI/parappabanso 0.0 1020.00 39165.55

de7/HDFC BANK
84
LTD/HDF48d02eaf2e174371a198df3ed

15/10/2022 15/10/2022 - UPI/228889499064/Payment from 0.0 1800.00 40965.55

85 Ph/7083542853@ybl/Airtel
Payments/YBL48d6dad93fb8

16/10/2022 17/10/2022 - UPI/228934007683/NA/Q751890009@ 2100.00 0.0 38865.55

ybl/Yes Bank
86
Ltd/PTMd4f872169d97491ca49c03f237
00

17/10/2022 17/10/2022 - UPI/229007956195/Payment from 58.00 0.0 38807.55

87 Ai/airtelprepaidMa/Airtel
Payments/APBa338d6f62e1

17/10/2022 17/10/2022 - UPI/229085877112/Oid202210171005/ 185.00 0.0 38622.55

88 paytm-69827693@/Paytm Payments
/PTM8fd5451e828

17/10/2022 17/10/2022 - UPI/229019284486/travel 4400.00 0.0 34222.55

89 payment/lonkarsankalp@o/The
Cosmos Co-O/ICIcc2d677f1492

19/10/2022 19/10/2022 - UPI/229283057260/Payment from 0.0 1600.00 35822.55

90 Ph/7038481266@ybl/The Cosmos Co-
O/YBL1a35dc35bbac

23/10/2022 24/10/2022 - UPI/229601617122/NA/9867434687@y 80.00 0.0 35742.55

91
bl/UCO Bank/PTMe60

23/10/2022 24/10/2022 - UPI/229601640859/mumbai 550.00 0.0 35192.55

pune/9867434687@ybl/UCO
92
Bank/PTMc373ec939ad74f8580089b1

23/10/2022 24/10/2022 - UPI/229614393672/auto 140.00 0.0 35052.55

fir/7744856919@payt/Kotak Mahindra
93
/PTMcc876b0233f141ed88

23/10/2022 24/10/2022 - UPI/229643048936/NA/mcdonalds.416 74.96 0.0 34977.59

43/HDFC BANK
94
LTD/PTM0f9d3892143b466f915a7132f
d

24/10/2022 24/10/2022 - UPI/229783460681/Oid19448721372@ 1500.00 0.0 33477.59

95 /add-money@paytm/Paytm Payments
/PTM399a32ba682

26/10/2022 26/10/2022 - UPI/229905394667/UPI/riyasen080619 0.0 1020.00 34497.59

82/Bank of
96
Maharas/SBIdffe691c7856446480d747
3

26/10/2022 26/10/2022 - UPI/229985321325/Oid19449094282@ 575.50 0.0 33922.09

97 /paytm-ptmbbp@pa/Paytm Payments
/PTM6a62ff285fd

26/10/2022 26/10/2022 - UPI/229985625838/Oid19459832365@ 550.00 0.0 33372.09

98 /paytm-ptmbbp@pa/Paytm Payments
/PTM566ce568a06

26/10/2022 26/10/2022 - UPI/229928136014/NA/Q381196179@ 140.00 0.0 33232.09

ybl/Yes Bank
99
Ltd/PTM47a8afa9e1ca484f811c8c142c
e4

27/10/2022 27/10/2022 - UPI/230010352611/Payment from 239.00 0.0 32993.09

100 Ai/airtelprepaidMa/Airtel
Payments/APBb25b9bf0d2a

27/10/2022 27/10/2022 - UPI/230082098670/Oid19536227186@ 1447.00 0.0 31546.09

101 /add-money@paytm/Paytm Payments
/PTM22acb404de7

27/10/2022 27/10/2022 - UPI/230011915018/petrol 300.00 0.0 31246.09

102 payment/Q77478034@ybl/Yes Bank
Ltd/PTMae3c85368fc644baa

27/10/2022 27/10/2022 - UPI/230028926309/Oid202210271308/ 700.00 0.0 30546.09

103 pay7721803036@p/Paytm Payments
/PTM993249b32c9

27/10/2022 27/10/2022 - UPI/230038172377/Oid100003749637/ 663.55 0.0 29882.54

104
paytm-irctcapp@/Paytm
 Payments /PTM20221027374

29/10/2022 29/10/2022 - UPI/230277215074/UPI/satishingale15 0.0 2200.00 32082.54

105 0/State Bank Of
I/SBI14e9a290faae4d7aa564af9

29/10/2022 29/10/2022 - UPI/230254647558/Oid202210291833/ 80.00 0.0 32002.54

106 paytm-58436153@/Paytm Payments
/PTMe4247cc23fa

29/10/2022 29/10/2022 - UPI/230278808181/Oid100003754310/ 793.20 0.0 31209.34

107 paytm-irctcapp@/Paytm Payments
/PTM20221029444

29/10/2022 29/10/2022 - UPI/230279269129/Oid100003754310/ 793.20 0.0 30416.14

108 paytm-irctcapp@/Paytm Payments
/PTM20221029387

02/11/2022 02/11/2022 - NEFT-YESB23065812019-ZERODHA 0.0 528.00 30944.14

BROKING LIMITED NSE CLIENT-
109
YESB0000001-00228300000

02/11/2022 02/11/2022 - UPI/230629661530/bokud/9373021716 4500.00 0.0 26444.14

61@pa/Bank of
110
Maharas/PTMdc5134009d8f4ef08e21a

02/11/2022 02/11/2022 - UPI/230614570539/fee 3800.00 0.0 22644.14

111 payment/sibwlpg.1114807/South Indian
Ba/SIB884BD907322E44F

02/11/2022 02/11/2022 - UPI/230614570634/fee 3700.00 0.0 18944.14

112 payment/sibwlpg.1114807/South Indian
Ba/SIB1CC843DFB0D64A6

02/11/2022 02/11/2022 - UPI/230653477701/mandir 15000.00 0.0 3944.14

113 build/8421867478@ybl/State Bank Of
I/PTM561c8955cec74c6

02/11/2022 02/11/2022 - NEFT-BARBQ22306321749-MAHESH 0.0 50000.00 53944.14

114
MOHAN MIRAJKAR--06910

03/11/2022 03/11/2022 - UPI/230721242264/Rama 4000.00 0.0 49944.14

115 adling/9356917616@ibl/State Bank Of
I/PTM0d089d60814e45cc

03/11/2022 03/11/2022 - UPI/230799229247/Oid19536219434@ 240.00 0.0 49704.14

116 /add-money@paytm/Paytm Payments
/PTMd1572e3c850

04/11/2022 04/11/2022 - UPI/230810539906/NA/Q902447900@ 320.00 0.0 49384.14

ybl/Yes Bank
117
Ltd/PTM7038356e09234c618d5cd3c44
962

07/11/2022 07/11/2022 - UPI/231101160687/Oid202211070751/ 110.00 0.0 49274.14

118 paytm-68283435@/Paytm Payments
/PTMf40438eecf5

07/11/2022 07/11/2022 - UPI/231101449185/NA/Q916114635@ 455.00 0.0 48819.14

ybl/State Bank Of
119
I/PTMba9aa4445ebd4b7c87e15f3cc

07/11/2022 07/11/2022 - UPI/231102102305/Oid202211070821/ 485.00 0.0 48334.14

120 paytm-65345913@/Paytm Payments
/PTM036ea500b00

07/11/2022 07/11/2022 - UPI/231103906757/Oid202211070906/ 188.00 0.0 48146.14

121 paytm-68478803@/Paytm Payments
/PTM6bd1525caf1

08/11/2022 08/11/2022 - UPI/231203944764/cng 3000.00 0.0 45146.14

122 filling/9049841103@payt/State Bank Of
I/PTM9253d822054249d

08/11/2022 08/11/2022 - UPI/231214950670/NA/Q094545046@ 24.00 0.0 45122.14

ybl/Bank of
123
Baroda/PTM0db044ef00834c4da2a8c5
ce80

08/11/2022 08/11/2022 - UPI/231268662835/lost money 310.00 0.0 44812.14

124 kaka/9271385070@payt/Central Bank
Of/PTMbe3802a21f6

09/11/2022 09/11/2022 - UPI/231349288550/UPI/rameshkumbh 0.0 4000.00 48812.14

ar69/Bank of
125
India/SBI397682ba35344f56a3ae5b94e

09/11/2022 09/11/2022 - UPI/231340053465/Payment from 0.0 4000.00 52812.14

126 Ph/9356917616@ibl/State Bank Of
I/IBL019b25673452

09/11/2022 09/11/2022 - UPI/231360161439/Oid100003774503/ 402.85 0.0 52409.29

127 paytm-irctcapp@/Paytm Payments
/PTM20221109376

09/11/2022 09/11/2022 - UPI/231364782313/NA/9145338407@p 101.00 0.0 52308.29

128 ayt/State Bank Of
I/PTM42a1636c5c2b4c46b1acee3d

10/11/2022 10/11/2022 - UPI/231415751609/NA/Q34207183@y 40.00 0.0 52268.29

bl/Yes Bank
129
Ltd/PTMd449731e630c400f962a68303
e426

11/11/2022 11/11/2022 - UPI/231589402453/Oid19592065485@ 155.00 0.0 52113.29

130 /paybil3066@payt/Paytm Payments
/PTM84b72e1a349

11/11/2022 11/11/2022 - UPI/231504334772/NA/pravinkalaskar3 150.00 0.0 51963.29

131
/Canara
 Bank/PTMfebe7b7a0f3444b4b60296ac
b15f

11/11/2022 11/11/2022 - UPI/231589455399/Oid811110289267/ 20.00 0.0 51943.29

132 paytm-64670120@/Paytm Payments
/PTM0510dded106

12/11/2022 12/11/2022 - UPI/231681485894/UPI 5000.00 0.0 46943.29

133 Payment/8421867478@ybl//ICI41beeff
02ef448db9a63ade6a6af787

12/11/2022 12/11/2022 - UPI/231681540594/PetrolUPI 510.00 0.0 46433.29

134 Payme/q902447900@ybl//ICIbb33ec3a
68014629b390924dfe1

13/11/2022 14/11/2022 - UPI/231788798217/Oid202211130858/ 150.00 0.0 46283.29

135 paytm-67192888@/Paytm Payments
/PTMeb872870520

13/11/2022 14/11/2022 - UPI/231749404082/Payment from 5400.00 0.0 40883.29

136 Ph/7559177707@ibl/Bank of
India/IBLa1eb4a5fb28447

13/11/2022 14/11/2022 - UPI/231761254951/Oid202211131934/ 460.00 0.0 40423.29

137 paytm-69323287@/Paytm Payments
/PTM15f92570a9c

13/11/2022 14/11/2022 - UPI/231772301053/Oid100003782281/ 272.50 0.0 40150.79

138 paytm-irctcapp@/Paytm Payments
/PTM20221113376

14/11/2022 14/11/2022 - UPI/231884776282/Oid19631727589@ 118.00 0.0 40032.79

139 /paybil3066@payt/Paytm Payments
/PTM87c878320db

14/11/2022 14/11/2022 - UPI/231836661034/Payment from 5400.00 0.0 34632.79

140 Ph/7559177707@ibl/Bank of
India/IBLb9d950dc5f5a40

15/11/2022 15/11/2022 - UPI/231926957125/Payment from 0.0 1800.00 36432.79

141 Ph/7083542853@ybl/State Bank Of
I/YBLa085b7fb0c92

15/11/2022 15/11/2022 - UPI/231941183351/Payment from 2600.00 0.0 33832.79

142 Ph/9762411247@ybl/Bank of
Baroda/IBLafb7a1b989464

15/11/2022 15/11/2022 - UPI/231967532292/Payment from 6300.00 0.0 27532.79

143 Ph/7559177707@ybl/Bank of
India/IBL4a5134b9326e42

16/11/2022 16/11/2022 - UPI/232061353514/Payment from 6300.00 0.0 21232.79

144 Ph/7559177707@ybl/Bank of
India/IBL401efa73ad5244

16/11/2022 16/11/2022 - UPI/232068698968/petrol/Q902447900 230.00 0.0 21002.79

@ybl/Yes Bank
145
Ltd/PTMbc3fed86a76b4ee28a09ac8c

16/11/2022 16/11/2022 - UPI/232070270847/NA/Q630743467@ 240.00 0.0 20762.79

ybl/Yes Bank
146
Ltd/PTM695219b0f0fb4e889521a51bfb
94

17/11/2022 17/11/2022 - UPI/232195258971/NA/paytmqr281005 200.00 0.0 20562.79

147
05//ICIdaef73c8f1

17/11/2022 17/11/2022 - UPI/232196360080/Lunch/q349289746 360.00 0.0 20202.79

148
@ybl//ICI80029d0a

18/11/2022 18/11/2022 - UPI/232296202630/NA/paytm- 210.00 0.0 19992.79

149 17928790@/Paytm Payments
/PAM0418e9e7a5c743c2846c4580

19/11/2022 19/11/2022 - UPI/232355391193/auto 73.00 0.0 19919.79

150 fair/Q860668544@ybl/HDFC BANK
LTD/PTM9e1aaf14a95446bda67c

20/11/2022 21/11/2022 - UPI/232407045583/NA/Q84970779@y 100.00 0.0 19819.79

bl/Yes Bank
151
Ltd/PTM6c0e46c062a145b082dfa621fa
bb0

20/11/2022 21/11/2022 - UPI/232410713723/Oid100003793876/ 272.50 0.0 19547.29

152 paytm-irctcapp@/Paytm Payments
/PTM20221120378

20/11/2022 21/11/2022 - UPI/232415289169/chasma/942328353 600.00 0.0 18947.29

153 8-2@ok/Axis Bank
Ltd./PTMa979938098b74c11ac43f

20/11/2022 21/11/2022 - UPI/232424499051/Oid100003794428/ 271.80 0.0 18675.49

154 paytm-irctcapp@/Paytm Payments
/PTM20221120378

20/11/2022 21/11/2022 - UPI/232403925761/Payment from 0.0 1600.00 20275.49

155 Ph/7038481266@ybl/The Cosmos Co-
O/YBL5db4abede3d8

21/11/2022 21/11/2022 - UPI/232561806060/Payment from 0.0 1000.00 21275.49

156 Ph/husentamdoli@ib/State Bank Of
I/IBL908f45d3297

21/11/2022 21/11/2022 - UPI/232579011443/NA/Q617549493@ 28.00 0.0 21247.49

ybl/Yes Bank
157
Ltd/PTM409883fbf9fd4f8caf8e4c01cb4
0

22/11/2022 22/11/2022 - UPI/232624475651/Oid202211221351/ 1000.00 0.0 20247.49

158 paytm-70180307@/Paytm Payments
/PTMbfd627c00ed

159 23/11/2022 23/11/2022 - UPI/232776804127/collect/paytm- 0.0 65.28 20312.77

 irctcapp@/Paytm Payments
/PTM36a1e98f93fc456c8bf

02/12/2022 02/12/2022 - UPI/233611416136/Payment from 109.00 0.0 20203.77

160 Ai/airtelprepaidMa/Airtel
Payments/APBddc4f47aaf1

04/12/2022 05/12/2022 - UPI/233811152159/Payment from 0.0 1000.00 21203.77

161 Ph/9322743601@ybl/State Bank Of
I/YBL2ebfdcd658a6

04/12/2022 05/12/2022 - UPI/233843646715/salary nov 2022/Mr 10000.00 0.0 11203.77

162 Laxman Basap/State Bank Of
I/PTMbf2c124919a

Legends Used in Account Statement

1. INFT - Internal Fund Transfer (Within ICICI Bank)

2. BPAY - Bill payment
3. BBPS - Bharat Bill Payment Service
4. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
5. RCHG - Recharge
6. ONL - Online Shopping transaction (Payment done on third party website)
7. SMO - Smart Money order
8. DTAX - Direct Tax
9. IDTX - Indirect Tax
10. PAVC - Pay any Visa credit card
11. PAC - Personal Accident cover
12. LNPY - Linked loan payment
13. CCWD - Cardless Cash Withdrawal
14. PAYC - Pay to Contact
15. IMPS - Immediate Payment Service
16. VAT / MAT / NFS - Cash withdrawal at other bank ATM
17. INF - Internet fund transfer in linked accounts
18. EBA - Transaction on ICICI Direct
19. BIL - Internet Bill payment or funds transfer to Third party
20. VPS / IPS - Debit card transaction
21. TOP - Mobile recharge
22. BCTT - Banking Cash Transaction Tax
23. UCCBRN CMS - Upcountry cheque collection
24. LCCBRN CMS - Local cheque collection
25. N chg - NEFT Charges
26. MMT - Mobile Money Transfer (Insta FT - IMPS)
27. T Chg - Travel Charges