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OpTransactionHistoryTpr21 08 2023

This document provides a detailed statement of transactions for the account number 030801520259 from the last 6 months. There were 33 transactions listed including deposits totaling Rs. 3,41,045 and withdrawals totaling Rs. 3,15,564.27, leaving a balance of Rs. 25,481.28 as of April 7, 2023. The transactions include UPI payments, cash withdrawals, interest payments, and miscellaneous charges.

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gujjuesports07
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© © All Rights Reserved
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0% found this document useful (0 votes)
70 views5 pages

OpTransactionHistoryTpr21 08 2023

This document provides a detailed statement of transactions for the account number 030801520259 from the last 6 months. There were 33 transactions listed including deposits totaling Rs. 3,41,045 and withdrawals totaling Rs. 3,15,564.27, leaving a balance of Rs. 25,481.28 as of April 7, 2023. The transactions include UPI payments, cash withdrawals, interest payments, and miscellaneous charges.

Uploaded by

gujjuesports07
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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DETAILED STATEMENT

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Account Number 030801520259(INR) - PITHIYA RAJESH GOVINDBHAI

Transaction Date from to

Transaction Period Last 6 Months

Advanced Search

Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All


Transactions List - PITHIYA RAJESH GOVINDBHAI - 030801520259

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

04/03/2023 04/03/2023 - UPI/306327897786/NA/9998250150@p 0.0 25000.0 25018.07


ayt/HDFC BANK
1
LTD/PTMe096f705e94a482fa25b855cd
7

2 06/03/2023 06/03/2023 - SMSChgsOct22-Dec22+GST 4.24 0.0 25013.83

3 06/03/2023 06/03/2023 - LBJGHXX59536 MAR23 Pithiya Raj 6618.0 0.0 18395.83

4 06/03/2023 06/03/2023 - LBJGHXX59535 MAR23 Pithiya Raj 17316.0 0.0 1079.83

09/03/2023 09/03/2023 - INF/INFT/031427973771/SAHYOG 0.0 300000.0 301079.83


5
STORES

09/03/2023 09/03/2023 - UPI/343487723030/refand/ahiramit92@ 10000.0 0.0 291079.83


6 kota/Kotak Mahindra
/ICI93849d3e673845d9bd99

09/03/2023 09/03/2023 - UPI/306817903513/payment on 118880.25 0.0 172199.58


7 CRED/cred.club@axisb/Axis Bank
Ltd./ACDGz1BnPWzdEMY

09/03/2023 09/03/2023 - UPI/306805695387/payment on 25588.0 0.0 146611.58


8 CRED/cred.club@axisb/Axis Bank
Ltd./ACDb6BpZP8QDynx

09/03/2023 09/03/2023 - UPI/306810962916/payment on 2493.0 0.0 144118.58


9 CRED/cred.club@axisb/Axis Bank
Ltd./ACD75rWQVxaZR51

09/03/2023 09/03/2023 - UPI/306879585009/payment on 10499.36 0.0 133619.22


10 CRED/cred.club@axisb/Axis Bank
Ltd./ACD75rWQJxabqzd

09/03/2023 09/03/2023 - UPI/306811996527/payment on 4700.88 0.0 128918.34


11 CRED/cred.club@axisb/Axis Bank
Ltd./ACDB17EYJ3Qwab5

09/03/2023 09/03/2023 - UPI/306865610126/payment on 30793.0 0.0 98125.34


12 CRED/cred.club@axisb/Axis Bank
Ltd./ACDen2E50M93m4B

13/03/2023 13/03/2023 - UPI/307256261482/payment on 18133.47 0.0 79991.87


13 CRED/cred.club@axisb/Axis Bank
Ltd./ACD7byez0lyLWwg

13/03/2023 13/03/2023 - UPI/307258537253/payment on 15779.35 0.0 64212.52


14 CRED/cred.club@axisb/Axis Bank
Ltd./ACDpaYqQ0yQ4BGE

13/03/2023 13/03/2023 - BIL/ONL/000624391137/DREAMPLUG 11816.07 0.0 52396.45


15
/LR0EG0C33DQCPM/Bil

14/03/2023 14/03/2023 - UPI/307325860404/UPI/Q06077036@y 2600.0 0.0 49796.45


bl/Bank of
16
Baroda/APLAPe268d984ce6f9998ba1e
fe96

14/03/2023 14/03/2023 - UPI/307372735342/NA/Rajesh 26000.0 0.0 23796.45


Govindbh/HDFC BANK
17
LTD/PTM949ec4c9b1f24c1e9eb9abd6
8b

18 15/03/2023 15/03/2023 - NFS/ZRJ8058/CASH WDL/15-03-23 5000.0 0.0 18796.45

15/03/2023 15/03/2023 - UPI/307407073776/dhire 3700.0 0.0 15096.45


19 bhatu/q512814236@ybl/Yes Bank
Ltd/ICI55bda3e284a144e4b2c

16/03/2023 16/03/2023 - UPI/307549796198/UPI/nisha.pithiya12 3000.0 0.0 12096.45


/HDFC BANK
20
LTD/ICI6868fa60d17f49529205c717c

16/03/2023 16/03/2023 - UPI/307571166299/NA/ahiramit92@kot 12000.0 0.0 96.45


21 a/Kotak Mahindra
/PTM08b8dddc49d846559db7f5e6
20/03/2023 20/03/2023 - UPI/307920868093/MB 0.0 2000.0 2096.45
UPI/ahiramit92@kota/Kotak Mahindra
22
/KOT34944452KWVWMKRREBBD

29/03/2023 30/03/2023 - 030801520259:Int.Pd:31-12-2022 to 0.0 145.0 2241.45


23
29-03-2023

30/03/2023 30/03/2023 - UPI/345597451217/UPI/nisha.pithiya12 1500.0 0.0 741.45


/Indian
24
Bank/ICI5a16b49a2be74bdca162b98e7
41

04/04/2023 04/04/2023 - UPI/309475318956/Earned for 0.0 5.0 746.45


25 usin/goog-payment@ok/Axis Bank
Ltd./AXIa721794c7d07

04/04/2023 04/04/2023 - UPI/346069466873/NA/9099950150@p 0.0 23900.0 24646.45


ayt/HDFC BANK
26
LTD/PTM0cd98f7a563f451793e6c9b66
4

27 05/04/2023 05/04/2023 - LBJGHXX59535 APR23 Pithiya Raj 17316.0 0.0 7330.45

28 05/04/2023 05/04/2023 - LBJGHXX59536 APR23 Pithiya Raj 6618.0 0.0 712.45

06/04/2023 06/04/2023 - UPI/346210032279/NA/gpay- 600.0 0.0 112.45


29 1120243386/Axis Bank
Ltd./PTMcc756a9b557f45b985a46ea24

06/04/2023 06/04/2023 - UPI/309686945584/UPI/aryan.pithiya- 0.0 46000.0 46112.45


1/HDFC BANK
30
LTD/HDFd1271ae73bbb4e46b2e3d464
a

06/04/2023 06/04/2023 - UPI/346293467772/Oid20756077041@ 45631.17 0.0 481.28


31 /paytm-72651047@/Paytm Payments
/PTMa762e7f28d4

07/04/2023 07/04/2023 - UPI/309725967242/202304070108600/ 0.0 5000.0 5481.28


32 payouts@paytm/Paytm Payments
/PTM3b1e527e04e34

07/04/2023 07/04/2023 - UPI/309726092432/202304070110700/ 0.0 20000.0 25481.28


33 payouts@paytm/Paytm Payments
/PTM67198d3bb13d4

07/04/2023 07/04/2023 - UPI/309726206811/202304070111100/ 0.0 15000.0 40481.28


34 payouts@paytm/Paytm Payments
/PTMdfee1b27c1a94

07/04/2023 07/04/2023 - UPI/309711547207/UPI/aryan.pithiya- 0.0 20000.0 60481.28


1/HDFC BANK
35
LTD/HDF2ffb67ab80de428f8b48f364c

07/04/2023 07/04/2023 - UPI/309711543034/UPI/aryan.pithiya- 0.0 20000.0 80481.28


1/HDFC BANK
36
LTD/HDFd98408c55988452c9a6b9bdc
7

07/04/2023 07/04/2023 - BIL/000643370571/ICICI BANK 76911.06 0.0 3570.22


37
CREDIT CA/474846778895

10/04/2023 10/04/2023 - UPI/310043736208/202304100111100/ 0.0 10000.0 13570.22


38 payouts@paytm/Paytm Payments
/PTM5100342a2cc64

10/04/2023 10/04/2023 - UPI/310044029086/202304100110800/ 0.0 10000.0 23570.22


39 payouts@paytm/Paytm Payments
/PTM79a8c1c28e134

10/04/2023 10/04/2023 - UPI/310045457661/202304100109700/ 0.0 10000.0 33570.22


40 payouts@paytm/Paytm Payments
/PTM6a100e62cdcd4

10/04/2023 10/04/2023 - UPI/310050208670/GL25788468/iiflfina 4455.0 0.0 29115.22


41 nce.rzp/Axis Bank
Ltd./PTMe3b22062aaac43268

10/04/2023 10/04/2023 - UPI/310027859685/UPI/tosifgorijunaga/ 0.0 37000.0 66115.22


42 State Bank Of
I/SBI2f0fe81f58f14d8ab7a18ba

10/04/2023 10/04/2023 - BIL/000645469367/ICICI BANK 37000.0 0.0 29115.22


43
CREDIT CA/474846778895

10/04/2023 10/04/2023 - UPI/346666383243/202304100109800/ 0.0 10000.0 39115.22


44 payouts@paytm/Paytm Payments
/PTMe4b18265cf124

11/04/2023 11/04/2023 - UPI/310112724944/202304110110100/ 0.0 10000.0 49115.22


45 payouts@paytm/Paytm Payments
/PTMc2ea6bb6e95a4

11/04/2023 11/04/2023 - UPI/310112893912/202304110108400/ 0.0 10000.0 59115.22


46 payouts@paytm/Paytm Payments
/PTMcbb9a4a46f034

13/04/2023 13/04/2023 - UPI/346922358468/202304130108500/ 0.0 10000.0 69115.22


47 payouts@paytm/Paytm Payments
/PTM89d73052afda4

13/04/2023 13/04/2023 - UPI/346922495694/202304130108000/ 0.0 10000.0 79115.22


48 payouts@paytm/Paytm Payments
/PTMecaf857312934

13/04/2023 13/04/2023 - UPI/346919486488/UPI/ahiramit92@ko 10000.0 0.0 69115.22


49 ta/Kotak Mahindra
/ICIc82ec3f34503431eba7ec5b

14/04/2023 14/04/2023 - UPI/347041043188/NA/9099950150@p 30000.0 0.0 39115.22


ayt/HDFC BANK
50
LTD/PTMee7beb6cff9f4bb9af9049c585
15/04/2023 15/04/2023 - UPI/310516548077/NA/Rajesh 25000.0 0.0 14115.22
Govindbh/HDFC BANK
51
LTD/PTM55642f1bb0424229b0620bc6
92

15/04/2023 15/04/2023 - UPI/347111965953/202304150110000/ 0.0 5859.11 19974.33


52 payouts@paytm/Paytm Payments
/PTMc5aee8aa55454

15/04/2023 15/04/2023 - UPI/347112240092/202304150110400/ 0.0 9765.18 29739.51


53 payouts@paytm/Paytm Payments
/PTMdbbddcc968784

19/04/2023 19/04/2023 - UPI/347530228512/UPI/dushyantnanda 7500.0 0.0 22239.51


ni/Bank of
54
India/ICIa90c94ca4b3549dc908185f6b

20/04/2023 20/04/2023 - UPI/311025431793/UPI/sakilchohan98- 0.0 35000.0 57239.51


2/HDFC BANK
55
LTD/HDF90684394ebe14ede8e68a94b
9

20/04/2023 20/04/2023 - UPI/311040702959/payment on 34014.17 0.0 23225.34


56 CRED/cred.club@axisb/Axis Bank
Ltd./ACDR75Bp0g326dm

20/04/2023 20/04/2023 - UPI/347675788308/payment on 4997.0 0.0 18228.34


57 CRED/cred.club@axisb/Axis Bank
Ltd./ACDZ54dzPXx9edg

30/04/2023 01/05/2023 - UPI/312006113196/202304300110400/ 0.0 9765.18 27993.52


58 payouts@paytm/Paytm Payments
/PTM3e59d20262414

30/04/2023 01/05/2023 - UPI/348666484059/payment on 23989.0 0.0 4004.52


59 CRED/cred.club@axisb/Axis Bank
Ltd./ACDkRwzd0wMZwYD

30/04/2023 01/05/2023 - UPI/348679151115/Account 1.0 0.0 4003.52


60 Verific/setubrokentusk@/Kotak
Mahindra /ICI35dcef86af6

30/04/2023 01/05/2023 - MMT/IMPS/312016256935/P2AMOB/IN 0.0 1.0 4004.52


61
STANTPAY/Indusind B

02/05/2023 02/05/2023 - MMT/IMPS/312219133325/My ac 0.0 150000.0 154004.52


62
transfer/RAJESH G P/HD

02/05/2023 02/05/2023 - UPI/348880948232/UPI/ahiramit92@ko 13500.0 0.0 140504.52


63 ta/Kotak Mahindra
/ICI9ba4435f35e241ff97d18de

03/05/2023 03/05/2023 - UPI/312320460081/202305030110600/ 0.0 9765.18 150269.7


64 payouts@paytm/Paytm Payments
/PTM40c3ad27a1244

03/05/2023 03/05/2023 - MMT/IMPS/312317505556/SCBL00360 1.0 0.0 150268.7


65
01

03/05/2023 03/05/2023 - BIL/IMB/000658894136/PayeeName/F 98.0 0.0 150170.7


66
ee/030801520259

03/05/2023 03/05/2023 - UPI/312347409971/UPI/nisha.pithiya12 0.0 5000.0 155170.7


/HDFC BANK
67
LTD/HDF81888b8e797b4cb590f9429b
d

03/05/2023 03/05/2023 - MMT/IMPS/312317182070/Loan 0.0 96000.0 251170.7


68
pay/RAJESH G P/HDFC Ban

03/05/2023 03/05/2023 - MMT/IMPS/312317545946/NA/Indiainfo 5005.9 0.0 246164.8


69
l/SCBL0036001

03/05/2023 03/05/2023 - MMT/IMPS/312319862166/NA/Indiainfo 245017.7 0.0 1147.1


70
l/SCBL0036001

04/05/2023 04/05/2023 - UPI/312469215708/UPI/nisha.pithiya12 0.0 73000.0 74147.1


/HDFC BANK
71
LTD/HDF11a9fcafd4ec472bb1918194d

04/05/2023 04/05/2023 - MMT/IMPS/312414109078/Loan 0.0 55000.0 129147.1


72
pay/RAJESH G P/HDFC Ban

04/05/2023 04/05/2023 - MMT/IMPS/312414233043/NA/Indiainfo 81005.9 0.0 48141.2


73
l/SCBL0036001

74 05/05/2023 05/05/2023 - LBJGHXX59535 MAY23 Pithiya Raj 17699.0 0.0 30442.2

75 05/05/2023 05/05/2023 - LBJGHXX59536 MAY23 Pithiya Raj 6618.0 0.0 23824.2

05/05/2023 05/05/2023 - UPI/349113959415/202305050108500/ 0.0 9765.18 33589.38


76 payouts@paytm/Paytm Payments
/PTMc8eb2b040bb54

05/05/2023 05/05/2023 - UPI/349114126492/202305050109400/ 0.0 8788.66 42378.04


77 payouts@paytm/Paytm Payments
/PTM5aa2be6e96604

05/05/2023 05/05/2023 - UPI/312594189656/UPI/raju.pithiyag- 0.0 4000.0 46378.04


3/HDFC BANK
78
LTD/HDF771d7c50f8f244de894359abf

05/05/2023 05/05/2023 - UPI/312594494605/UPI/aryan.pithiya- 0.0 13500.0 59878.04


1/HDFC BANK
79
LTD/HDF9cce78e3ad7c4bc0a2c92e69
7

05/05/2023 05/05/2023 - UPI/312594525309/UPI/raju.pithiyag- 0.0 200.0 60078.04


3/HDFC BANK
80
LTD/HDF5dd2b1b51ecf4d989b18ce46
9
05/05/2023 05/05/2023 - MMT/IMPS/312513489875/NA/Indiainfo 60005.9 0.0 72.14
81
l/SCBL0036001

82 08/05/2023 08/05/2023 - SMSChgsJan23-Mar23+GST 8.48 0.0 63.66

10/05/2023 10/05/2023 - UPI/348679151115/Account 0.0 1.0 64.66


83 Verific/setubrokentusk@/Kotak
Mahindra /ICI35dcef86af6

11/05/2023 11/05/2023 - BIL/663138239/HL-TopUp- 0.0 271389.0 271453.66


84 HLON513898/030801520259
000405018753/"ICICI BANK L.RA

11/05/2023 11/05/2023 - UPI/349749826084/payment on 24434.5 0.0 247019.16


85 CRED/cred.club@axisb/Axis Bank
Ltd./ACDBqLyPD6mZ25Q

11/05/2023 11/05/2023 - UPI/349726419828/payment on 43051.78 0.0 203967.38


86 CRED/cred.club@axisb/Axis Bank
Ltd./ACDeBydJYwWK6KK

11/05/2023 11/05/2023 - UPI/313184098786/refand/aryan.pithiya 6000.0 0.0 197967.38


87 -1/HDFC BANK
LTD/ICI45d204cd14d543249edd6e

11/05/2023 11/05/2023 - UPI/349729683478/payment on 48990.0 0.0 148977.38


88 CRED/cred.club@axisb/Axis Bank
Ltd./ACDn2E5VMk25zvN

12/05/2023 12/05/2023 - UPI/349819535251/NaviFinservLtd/rzp 3211.0 0.0 145766.38


89 abnnavifinse/Yes Bank
Ltd/PTM369f25c5c1c0496

13/05/2023 13/05/2023 - UPI/313343897416/Pay/iiflassetmanag 81300.0 0.0 64466.38


e/HDFC BANK
90
LTD/ICI801ab92d9e87420a82755c573

14/05/2023 15/05/2023 - UPI/313431426794/UPI/ahiramit92@ko 16000.0 0.0 48466.38


91 ta/Kotak Mahindra
/ICI61e339d28ea54cf88c5310b

14/05/2023 15/05/2023 - UPI/350011352997/NA/Rajesh 32000.0 0.0 16466.38


Govindbh/HDFC BANK
92
LTD/PTM81177e26585b4d9095a009cb
1f

16/05/2023 16/05/2023 - UPI/350278143737/UPI/gpay- 570.0 0.0 15896.38


93 1120243386/Axis Bank
Ltd./ICI4919e52190f0496fbd42e227

17/05/2023 17/05/2023 - NFS/S1ACGN01/CASH WDL/17-05-23 4000.0 0.0 11896.38


94

18/05/2023 18/05/2023 - UPI/313862691590/UPI/nisha.pithiya12 4000.0 0.0 7896.38


/HDFC BANK
95
LTD/ICI8978e0f85852400d99ac87a6a

19/05/2023 19/05/2023 - NFS/S1ANJJ01/CASH WDL/19-05-23 7000.0 0.0 896.38


96

20/05/2023 20/05/2023 - UPI/350615664165/Request from 117.0 0.0 779.38


97 Am/amazonupi@apl/Axis Bank
Ltd./APL2da4ab7f61694f

27/05/2023 27/05/2023 - UPI/351319952248/202305270108500/ 0.0 9765.18 10544.56


98 payouts@paytm/Paytm Payments
/PTM04ebd9d5619d4

27/05/2023 27/05/2023 - UPI/351310213357/NA/Rajesh 10000.0 0.0 544.56


Govindbh/HDFC BANK
99
LTD/PTM15103f00fb66428daac30dff8c

27/05/2023 27/05/2023 - UPI/351340976540/UPI/9727025824@ 300.0 0.0 244.56


100 okbi/Axis Bank
Ltd./ICIa67c9225fb7a4c2bb9821578

04/06/2023 05/06/2023 - UPI/315518365722/NA/9998250150@p 0.0 25000.0 25244.56


ayt/HDFC BANK
101
LTD/PTM0ed34cd2867d4bc1b16b3d48
99

102 05/06/2023 05/06/2023 - LBJGHXX59535 JUN23 Pithiya Raj 17699.0 0.0 7545.56

103 05/06/2023 05/06/2023 - LBJGHXX59536 JUN23 Pithiya Raj 6618.0 0.0 927.56

07/06/2023 07/06/2023 - UPI/315842757355/UPI/raju.pithiyag- 0.0 900.0 1827.56


3/HDFC BANK
104
LTD/HDF5cd4d536a320404f834b8a63
9

07/06/2023 07/06/2023 - UPI/352417061199/NA/Rajesh 1800.0 0.0 27.56


Govindbh/HDFC BANK
105
LTD/PTM351768b3f8ce45cf8472fbd59
6

08/06/2023 08/06/2023 - UPI/315969854878/UPI/raju.pithiyag- 0.0 4800.0 4827.56


3/HDFC BANK
106
LTD/HDF2762ea1bbced485cbff286036

107 10/06/2023 10/06/2023 - HPJGHXX22249 JUN23 Pithiya Raj 4581.0 0.0 246.56

16/06/2023 16/06/2023 - MMT/IMPS/316712169230/Sahyog ma 0.0 300000.0 300246.56


108
refan/RAJESH G P/H

109 16/06/2023 16/06/2023 - BIL/INFT/CFK2844214/Refand/ 300000.0 0.0 246.56

19/06/2023 19/06/2023 - BIL/000681761848/ICICI BANK 200.0 0.0 46.56


110
CREDIT CA/474846778895

29/06/2023 30/06/2023 - 030801520259:Int.Pd:30-03-2023 to 0.0 107.0 153.56


111
29-06-2023
04/07/2023 04/07/2023 - UPI/318532246389/UPI/nisha.pithiya12 0.0 25000.0 25153.56
/HDFC BANK
112
LTD/HDF4e8b287b06a34cf4b9c498fb9

113 05/07/2023 05/07/2023 - LBJGHXX59536 JUL23 Pithiya Raj 6618.0 0.0 18535.56

114 05/07/2023 05/07/2023 - LBJGHXX59535 JUL23 Pithiya Raj 17699.0 0.0 836.56

06/07/2023 06/07/2023 - INF/INFT/032813659971/SCls4422752/ 0.0 27876.0 28712.56


115
POONAWALLA FINC

06/07/2023 06/07/2023 - MMT/IMPS/318711676027/SmartCoin 0.0 1.0 28713.56


116
Financials Acc Val

06/07/2023 06/07/2023 - UPI/318717378143/UPI/gpay- 1090.0 0.0 27623.56


117 1120243386/Axis Bank
Ltd./ICI3410d1dbce5a4e71b8eb6e27

06/07/2023 06/07/2023 - UPI/355352533767/Oid21457303292@ 27549.43 0.0 74.13


118 /paytm-72651047@/Paytm Payments
/PTM7ede670599b

10/07/2023 10/07/2023 - UPI/319190432942/UPI/raju.pithiyag- 0.0 3300.0 3374.13


3/HDFC BANK
119
LTD/HDFc33e9589684a48a3b6b91ab6
a

10/07/2023 10/07/2023 - UPI/319192610473/UPI/nisha.pithiya12 0.0 1250.0 4624.13


/Bank of
120
Baroda/AXI0ac5a917459a455587b73b
99

121 10/07/2023 10/07/2023 - HPJGHXX22249 JUL23 Pithiya Raj 4581.0 0.0 43.13

122 27/07/2023 27/07/2023 - DCARDFEE2649JUL23-JUN24+GST 43.11 0.0 0.02

29/07/2023 29/07/2023 - MMT/IMPS/321011103982/Maraj ac 0.0 20000.0 20000.02


123
ma/RAJESH G P/HDFC

29/07/2023 29/07/2023 - UPI/321014327269/refand/gotipatel9@ 20000.0 0.0 0.02


124 oksb/State Bank Of
I/ICI45c4e2ac43944e41a3c7

31/07/2023 31/07/2023 - BIL/701846653/INSTAPLCCWL/00173 0.0 25000.0 25000.02


125 1156488 000405018290/ICICI
BANK LTD-C

31/07/2023 31/07/2023 - UPI/357875308081/Payment from 0.0 10000.0 35000.02


126 Ph/9998250150@ybl/HDFC BANK
LTD/YBL69871fa055cb4d

31/07/2023 31/07/2023 - UPI/357812651270/NA/kreditbee.paym 28517.0 0.0 6483.02


e/ICICI
127
Bank/PTM5191ebd5326d4e3688087a4
bf96e3

31/07/2023 31/07/2023 - UPI/357816054259/NA/mbkziprepayme 3902.5 0.0 2580.52


128
nt/ICICI Bank/cf5

03/08/2023 03/08/2023 - UPI/358128424760/NA/9998250150@p 0.0 27000.0 29580.52


ayt/HDFC BANK
129
LTD/PTM713e5640fd9543ab96ce5f4ac
e

03/08/2023 03/08/2023 - UPI/321546868204/payment on 6231.0 0.0 23349.52


130 CRED/cred.club@axisb/Axis Bank
Ltd./ACD7byez0lzp8nn

03/08/2023 03/08/2023 - UPI/358147057914/payment on 20762.0 0.0 2587.52


131 CRED/cred.club@axisb/Axis Bank
Ltd./ACDwYLzv05mLReg

132 04/08/2023 04/08/2023 - SMSChgsApr23-Jun23+GST 12.91 0.0 2574.61

04/08/2023 04/08/2023 - CAM/01531SRY/CASH DEP-Other/04- 0.0 20500.0 23074.61


133
08-23/4148

04/08/2023 04/08/2023 - UPI/321686626550/UPI/nisha.pithiya12 0.0 1500.0 24574.61


/HDFC BANK
134
LTD/HDFc3819f8ff9234096a6ede1876

135 05/08/2023 05/08/2023 - LBJGHXX59536 AUG23 Pithiya Raj 6618.0 0.0 17956.61

136 05/08/2023 05/08/2023 - LBJGHXX59535 AUG23 Pithiya Raj 17699.0 0.0 257.61

08/08/2023 08/08/2023 - UPI/358646674218/NA/9998250150@p 0.0 4500.0 4757.61


ayt/HDFC BANK
137
LTD/PTMd08ca7345824426f9358faa31
e

09/08/2023 09/08/2023 - CAM/62481SRY/CASH DEP-Other/09- 0.0 50000.0 54757.61


138
08-23/4979

09/08/2023 09/08/2023 - CAM/62481SRY/CASH DEP-Other/09- 0.0 28000.0 82757.61


139
08-23/4981

09/08/2023 09/08/2023 - UPI/322125225329/NA/9998250150@p 0.0 22000.0 104757.61


ayt/HDFC BANK
140
LTD/PTMc2c3e737bdac4d24a4c1e497
4e

09/08/2023 09/08/2023 - UPI/358745864991/payment on 100000.0 0.0 4757.61


141 CRED/cred.club@axisb/Axis Bank
Ltd./ACDLnqDbPRYmB6L

142 10/08/2023 10/08/2023 - HPJGHXX22249 AUG23 Pithiya Raj 4581.0 0.0 176.61

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