OpTransactionHistoryTpr01 07 2024

DETAILED STATEMENT
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Account Number 022901520513(INR) - AKHIL SAXENA
Transaction Date from to
Transaction Period FY 2023 - 24
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Amount from NA to NA
Cheque number from NA to NA
Transaction remarks NA
Transaction type All

Transactions List - AKHIL SAXENA - 022901520513
S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )
01/04/2023 01/04/2023 - UPI/309134173364/Payment from 20.0 0.0 1009.31

1 Ph/paytmqr28100505/Paytm Payments
/YBLe6c7fd70cbc
02/04/2023 03/04/2023 - UPI/309213220005/Payment from 23.0 0.0 986.31

/YBL9da6bdbd690
04/04/2023 04/04/2023 - UPI/346018226243/Payment from 0.0 30000.0 30986.31

3 Ph/8269335596@ybl/Bank of
Baroda/YBL0fcd95318cde4
05/04/2023 05/04/2023 - UPI/309567158076/Payment from 15.0 0.0 30971.31

/YBL52e1725713a
05/04/2023 05/04/2023 - ACH/HFCL Personal Loan 12492.0 0.0 18479.31

5
P/2400A1FAD628DF2214E3A607
6 05/04/2023 05/04/2023 - LABSRXX50597 APR23 Akhil Saxe 11375.0 0.0 7104.31
7 05/04/2023 05/04/2023 - LPBSRXX62926 APR23 Akhil Saxen 3642.0 0.0 3462.31
05/04/2023 05/04/2023 - UPI/309564245577/PayviaRazorpay/alt 100.0 0.0 3362.31

8 balaji.razor/Axis Bank
Ltd./YBL36b3897b6ddb4
06/04/2023 06/04/2023 - UPI/309697933723/Payment from 15.0 0.0 3347.31

/YBL18e6e4618b1
06/04/2023 06/04/2023 - UPI/309680087737/Payment from 50.0 0.0 3297.31

/YBLffae7b6a226
06/04/2023 06/04/2023 - UPI/309638636931/Payment from 25.0 0.0 3272.31

/YBLc954270cd42
06/04/2023 06/04/2023 - UPI/309691627284/UPI 32.0 0.0 3240.31

12 Payment/q402733881@ybl//ICIcd85ab
74335f471d8e40e016c699c4f
06/04/2023 06/04/2023 - UPI/309672692904/Payment from 120.0 0.0 3120.31

/YBL3b5c89b4ee7
06/04/2023 06/04/2023 - CAM/18141HAR/CASH DEP-Other/06- 0.0 48500.0 51620.31

14
04-23/6478
06/04/2023 06/04/2023 - UPI/346230622643/Payment from 18000.0 0.0 33620.31

15 Ph/8109515349@ybl/HDFC BANK
LTD/YBLc0c5bbcd697243
07/04/2023 07/04/2023 - GIB/001000314829/DTAX 22677.0 0.0 10943.31

16
/23040700527541ICIC
07/04/2023 07/04/2023 - GIB/001000316133/DTAX 8285.0 0.0 2658.31

17
/23040700536636ICIC
08/04/2023 08/04/2023 - UPI/309807242124/Payment from 20.0 0.0 2638.31

/YBL40214d16626
08/04/2023 08/04/2023 - UPI/346467646269/Debit Money 132.0 0.0 2506.31

19 Usi/swiggy@yespay/Yes Bank
Ltd/YJPc87f64a3f4824efd
09/04/2023 10/04/2023 - UPI/346513372802/Payment from 250.0 0.0 2256.31

20 Ph/Q891522093@ybl/State Bank Of
I/YBLf59cc707902e
09/04/2023 10/04/2023 - UPI/346520088130/Payment from 50.0 0.0 2206.31

21 Ph/Q693303310@ybl/Yes Bank
Ltd/YBL2d49b0bdc5f04e8
22 09/04/2023 10/04/2023 - CAM/18141HAR/CASH DEP- 0.0 97500.0 99706.31

Self/09-04-23/6756
09/04/2023 10/04/2023 - CAM/18141HAR/CASH DEP-Self/09- 0.0 2500.0 102206.31

23
04-23/6758
09/04/2023 10/04/2023 - UPI/346591190364/Payment from 50000.0 0.0 52206.31

24 Ph/9826179293akash/Kotak Mahindra
/YBLede7ea969ca
09/04/2023 10/04/2023 - UPI/346539299616/Payment from 49000.0 0.0 3206.31

/YBL2d87904b6e8
09/04/2023 10/04/2023 - UPI/309974330098/Debit Money 562.0 0.0 2644.31

Ltd/YJP53e13d01b6354465
10/04/2023 10/04/2023 - UPI/310056917835/Payment from 15.0 0.0 2629.31

/YBL6f25956da6a
10/04/2023 10/04/2023 - UPI/346636847338/Payment from 25.0 0.0 2604.31

Ltd/YBLafe870aaae894ca
10/04/2023 10/04/2023 - RTGS-PSIBR52023041000303293- 0.0 250000.0 252604.31

29 HARPRITAM INDUSTRIES PVT LTD -
05611600000060-PSIB00
10/04/2023 10/04/2023 - BIL/INFT/000645347294/House Rent/ 7000.0 0.0 245604.31

30
10/04/2023 10/04/2023 - UPI/310009556853/Payment from 0.0 17000.0 262604.31

31 Ph/asaxena4431@ybl/Punjab and
Sind/YBLf02fc00f594
10/04/2023 10/04/2023 - UPI/310063563200/Payment from 0.0 7329.0 269933.31

32 Ph/7803017503ravi@/Punjab and
Sind/YBL9b6bd7a5337
10/04/2023 10/04/2023 - GIB/001000423009/DTAX 125000.0 0.0 144933.31

33
/23041000188113ICIC
10/04/2023 10/04/2023 - GIB/001000424101/EPFO 68068.0 0.0 76865.31

34
/1602304002703
10/04/2023 10/04/2023 - GIB/001000424253/ESIC 10909.0 0.0 65956.31

35
/05923111989158
10/04/2023 10/04/2023 - BIL/000645378850/ICICI BANK 33454.73 0.0 32501.58

36
CREDIT CA/431581128805
11/04/2023 11/04/2023 - UPI/310108403688/Payment from 15.0 0.0 32486.58

/YBL0f44b90ffbb
11/04/2023 11/04/2023 - UPI/346768512481/Payment from 420.0 0.0 32066.58

38 Ph/BBPSBP@ybl/Yes Bank
Ltd/YBL3eb0d4d64d8c4541b2c
11/04/2023 11/04/2023 - UPI/310137434957/Payment from 25.0 0.0 32041.58

/YBL4e4d1268658
11/04/2023 11/04/2023 - UPI/310136084594/Swiggy Order 111.0 0.0 31930.58

40 Id/swiggyupi@axisb/Axis Bank
Ltd./AXISSDKV3469897
12/04/2023 12/04/2023 - UPI/310264201119/Payment from 25.0 0.0 31905.58

/YBL8866ae814c0
12/04/2023 12/04/2023 - UPI/346808577120/Payment from 1000.0 0.0 30905.58

/YBLb64e2e98f00
12/04/2023 12/04/2023 - UPI/346840777687/Payment from 0.0 2000.0 32905.58

LTD/YBL228a90124c8444
12/04/2023 12/04/2023 - UPI/310270472273/Payment from 332.0 0.0 32573.58

/YBL1e3f67c87da
13/04/2023 13/04/2023 - UPI/310344076723/Payment from 25.0 0.0 32548.58

/YBL09149eba49a
13/04/2023 13/04/2023 - UPI/310351694682/Payment from 25.0 0.0 32523.58

/YBLf94d7b25cdf
13/04/2023 13/04/2023 - UPI/310366074462/UPI/paytm- 1605.76 0.0 30917.82

47
53946219@/Paytm Payment
13/04/2023 13/04/2023 - UPI/310330469264/Payment from 20.0 0.0 30897.82

/YBL51ec762e736
13/04/2023 13/04/2023 - UPI/346969519654/Payment from 1875.0 0.0 29022.82

I/YBL783f3afc0d904
13/04/2023 13/04/2023 - UPI/346959951862/Payment from 2100.0 0.0 26922.82

Ltd/YBL905862d6b41e443
14/04/2023 14/04/2023 - UPI/310494446369/Payment from 30.0 0.0 26892.82

/YBL07b41142678
14/04/2023 14/04/2023 - UPI/310475426920/Payment from 25.0 0.0 26867.82

/YBLc3a9b0898ea
14/04/2023 14/04/2023 - UPI/310409544834/Payment from 25.0 0.0 26842.82

53
Ph/paytmqr28100505/Paytm
Payments /YBL6f04c84c0d6
14/04/2023 14/04/2023 - UPI/310441898933/Payment from 40.0 0.0 26802.82

/YBL1ab7e0a07f3
15/04/2023 15/04/2023 - UPI/310531145500/Payment from 50.0 0.0 26752.82

/YBL0b94cc408b5
15/04/2023 15/04/2023 - UPI/310594298106/Payment from 15.0 0.0 26737.82

/YBL70d60a30321
15/04/2023 15/04/2023 - UPI/347198627339/Payment from 4000.0 0.0 22737.82

57 Ph/8269335596@ybl/Bank of
Baroda/YBL60bac817e2954
16/04/2023 17/04/2023 - UPI/347220711651/Payment from 25.0 0.0 22712.82

58 Ph/Q317205974@ybl/HDFC BANK
LTD/YBLa019e44dae5d46
16/04/2023 17/04/2023 - UPI/347284524082/Payment from 670.0 0.0 22042.82

Ltd/YBL75258704eb294e1
17/04/2023 17/04/2023 - UPI/310742832252/Payment from 15.0 0.0 22027.82

/YBLb83947729e5
17/04/2023 17/04/2023 - UPI/310707708975/Payment from 50.0 0.0 21977.82

/YBLce7dd4e2af4
17/04/2023 17/04/2023 - UPI/310787966879/Payment from 25.0 0.0 21952.82

/YBL2b2e4c9cbce
17/04/2023 17/04/2023 - UPI/310706002763/Payment from 15.0 0.0 21937.82

/YBLefb9c27dac9
17/04/2023 17/04/2023 - UPI/310743150237/Payment from 10.0 0.0 21927.82

/YBL6b867a9141d
18/04/2023 18/04/2023 - UPI/310818944108/Payment from 25.0 0.0 21902.82

/YBLd23ec42dc80
18/04/2023 18/04/2023 - UPI/310829878852/Payment from 23.0 0.0 21879.82

/YBL802afa3a833
18/04/2023 18/04/2023 - UPI/310883785360/Payment from 1400.0 0.0 20479.82

/YBL16f44aeaffd
18/04/2023 18/04/2023 - UPI/347448313459/Payment from 500.0 0.0 19979.82

LTD/YBL5356e828bc9840
18/04/2023 18/04/2023 - UPI/347454885214/Payment from 1000.0 0.0 18979.82

LTD/YBLddd93cb6793148
18/04/2023 18/04/2023 - UPI/347431501641/Payment from 0.0 900.0 19879.82

LTD/YBL43984d79f92048
18/04/2023 18/04/2023 - BIL/ONL/000650468887/Chhattisga/21 18517.24 0.0 1362.58

71
16940386/CSIDC W
18/04/2023 18/04/2023 - UPI/310854403771/Payment from 30.0 0.0 1332.58

/YBL7cc0e083c25
19/04/2023 19/04/2023 - UPI/310917335698/Payment from 15.0 0.0 1317.58

/YBL1cc168e9976
19/04/2023 19/04/2023 - UPI/310911323167/Swiggy Order 300.0 0.0 1017.58

Ltd./AXISSDKV30fe7d2
20/04/2023 20/04/2023 - UPI/311068750082/Payment from 35.0 0.0 982.58

/YBLafb2806df16
21/04/2023 21/04/2023 - UPI/311109463718/Payment from 15.0 0.0 967.58

76 Ph/kushvahavikash1/INDUSIND
BANK/YBL944a6fe6858e4
77 21/04/2023 21/04/2023 - 57669932 Rec of Demat charges 826.0 0.0 141.58
22/04/2023 22/04/2023 - UPI/311218789034/Payment from 15.0 0.0 126.58

/YBLb743cf9cc73
22/04/2023 22/04/2023 - UPI/347869725381/Payment from 0.0 2000.0 2126.58

79 Ph/9893038360@ybl/State Bank Of
I/YBLd3303dc9009f
22/04/2023 22/04/2023 - UPI/347897940250/UPI/naveenh5504 2000.0 0.0 126.58

@okh/HDFC BANK
80
LTD/ICIcbfc9d8f8e6d4a3eb99121bc2
24/04/2023 24/04/2023 - UPI/311420124057/Payment from 35.0 0.0 91.58

/YBLe6ab87ba8f7
24/04/2023 24/04/2023 - UPI/311462196325/Payment from 20.0 0.0 71.58

/YBL0470bb0738f
24/04/2023 24/04/2023 - MMT/IMPS/311416089997/NA/DREAM 0.0 10000.0 10071.58
83
PLUGP/Axis Bank
24/04/2023 24/04/2023 - UPI/311401867295/Payment from 10000.0 0.0 71.58

84 Ph/7536073178@payt/Axis Bank
Ltd./YBLb5616088e46b
25/04/2023 25/04/2023 - UPI/311576303057/Payment from 15.0 0.0 56.58

85 Ph/jaykumarkuswaha/State Bank Of
I/YBL590fffc0053
25/04/2023 25/04/2023 - MMT/IMPS/311510448436/NA/DREAM 0.0 2500.0 2556.58

86
PLUGP/Axis Bank
25/04/2023 25/04/2023 - UPI/311515629099/Payment from 25.0 0.0 2531.58

/YBLc2fa878f8ab
25/04/2023 25/04/2023 - UPI/348173781664/Payment from 50.0 0.0 2481.58

Ltd/YBLcc8710f69449484
26/04/2023 26/04/2023 - UPI/311668473325/Payment from 26.0 0.0 2455.58

I/YBL73d72152ee8
27/04/2023 27/04/2023 - UPI/311739784981/Payment from 15.0 0.0 2440.58

I/YBL292bbc3ffc4
27/04/2023 27/04/2023 - UPI/311731186955/Payment from 50.0 0.0 2390.58

/YBLe5780ca03f8
27/04/2023 27/04/2023 - UPI/311743406672/NA/netc.cg10ax616 500.0 0.0 1890.58

92
8//1682570056UPI
27/04/2023 27/04/2023 - UPI/311711976522/Payment from 45.0 0.0 1845.58

/YBLedc6022c74c
28/04/2023 28/04/2023 - UPI/311821602536/Payment from 15.0 0.0 1830.58

I/YBL78ec5421142
28/04/2023 28/04/2023 - CAM/02821SRY/CASH DEP-Other/28- 0.0 5000.0 6830.58

95
04-23/8812
28/04/2023 28/04/2023 - BIL/ONL/000655613053/State 3096.0 0.0 3734.58

96
Bank/SBICARD_YICI186
29/04/2023 29/04/2023 - UPI/311984914405/Payment from 95.0 0.0 3639.58

/YBL1783212d7f2
30/04/2023 01/05/2023 - UPI/348636221381/Payment from 50.0 0.0 3589.58

Ltd/YBLd055bac6409248e
30/04/2023 01/05/2023 - UPI/312052847820/Payment from 23.0 0.0 3566.58

/YBLedccd47440a
30/04/2023 01/05/2023 - UPI/348674800694/Payment from 100.0 0.0 3466.58

Ltd/YBL8e812480faaf475
01/05/2023 01/05/2023 - UPI/348702771953/Payment from 3000.0 0.0 466.58

101 Ph/juliyasdas@ybl/Punjab
National/YBL7425ae5fe10c
01/05/2023 01/05/2023 - UPI/312106063324/Payment from 25.0 0.0 441.58

/YBLb7ac3fd91a4
01/05/2023 01/05/2023 - UPI/312163828693/Payment from 10.0 0.0 431.58

/YBL485781aef2f
01/05/2023 01/05/2023 - UPI/312174907491/Payment from 20.0 0.0 411.58

/YBLca4cce8b3d9
03/05/2023 03/05/2023 - UPI/312374148810/Payment from 15.0 0.0 396.58

I/YBL7e2e28d72e6
03/05/2023 03/05/2023 - UPI/348939705078/Payment from 50.0 0.0 346.58

Ltd/YBLcf4372cc10f5486
04/05/2023 04/05/2023 - UPI/312437005144/Payment from 250.0 0.0 96.58

107 Ph/9131756970@ybl/Central Bank
Of/YBL2db96bbc7d38
108 04/05/2023 04/05/2023 - BY CASH -BILASPUR AKHIL 0.0 30000.0 30096.58
04/05/2023 04/05/2023 - UPI/349086010521/Payment from 100.0 0.0 29996.58

I/YBLc3af0c6ae8eb
110 05/05/2023 05/05/2023 - LPBSRXX62926 MAY23 Akhil Saxen 3642.0 0.0 26354.58
111 05/05/2023 05/05/2023 - LABSRXX50597 MAY23 Akhil Saxe 11375.0 0.0 14979.58

112
P/59E2D6C4828E730BE0248DD2
05/05/2023 05/05/2023 - UPI/312578068524/Payment from 15.0 0.0 2472.58

/YBL4faeef75a48
05/05/2023 05/05/2023 - UPI/312538641874/Payment from 15.0 0.0 2457.58

/YBL2eb20031e36
05/05/2023 05/05/2023 - UPI/312583685621/Payment from 150.0 0.0 2307.58
/YBLfef1601e33b
06/05/2023 06/05/2023 - UPI/312651462802/Payment from 15.0 0.0 2292.58

/YBL09439235962
06/05/2023 06/05/2023 - UPI/349210720524/Payment from 50.0 0.0 2242.58

Ltd/YBL9b886e03d3a7481
06/05/2023 06/05/2023 - UPI/312688745189/Payment from 15.0 0.0 2227.58

/YBL83051fc1047
06/05/2023 06/05/2023 - NEFT-SDL129704236-HARPRITAM 0.0 140000.0 142227.58

119
INDUSTRIES PVT LTD --0
07/05/2023 08/05/2023 - UPI/349390162870/Payment from 20000.0 0.0 122227.58

LTD/YBLcb566b44b6104d
07/05/2023 08/05/2023 - MMT/IMPS/312720946131/NA/akhil 112017.7 0.0 10209.88

121
hdfc/HDFC0000771
08/05/2023 08/05/2023 - UPI/312810382724/Payment from 20.0 0.0 10189.88

I/YBLf3d55b2064d
08/05/2023 08/05/2023 - UPI/312850809606/Payment from 10000.0 0.0 189.88

Sind/YBLe574d36b321
09/05/2023 09/05/2023 - UPI/349572891609/Payment from 0.0 3200.0 3389.88

LTD/YBL3ee8b553c69340
09/05/2023 09/05/2023 - UPI/312933653468/Payment from 0.0 7300.0 10689.88

Sind/YBL3c75b35e9c4
09/05/2023 09/05/2023 - UPI/312925025763/Payment from 0.0 5000.0 15689.88

Sind/YBLb5edfdc22c1
09/05/2023 09/05/2023 - BIL/INFT/CED4330002/Room rent 7000.0 0.0 8689.88

127
Akhil/
09/05/2023 09/05/2023 - UPI/312972330455/Payment from 846.0 0.0 7843.88

128 Ph/dominospizzaonl/Paytm Payments
/PYTM3050925574
10/05/2023 10/05/2023 - UPI/313064428636/Payment from 15.0 0.0 7828.88

I/YBL4c923031f27
10/05/2023 10/05/2023 - UPI/349635109355/Payment from 50.0 0.0 7778.88

Ltd/YBLbcc80b3d3e4a440
10/05/2023 10/05/2023 - UPI/313090705189/Payment from 1000.0 0.0 6778.88

/YBL30f93dbfc01
10/05/2023 10/05/2023 - UPI/313045675460/Payment from 25.0 0.0 6753.88

/YBL9f2c4a38e96
12/05/2023 12/05/2023 - UPI/313217001161/Payment from 20.0 0.0 6733.88

/YBL7898f901401
12/05/2023 12/05/2023 - UPI/313264932666/Payment from 15.0 0.0 6718.88

/YBL68e0e0bf96e
135 12/05/2023 12/05/2023 - CashDep Chgs 01-30APR23+GST 177.0 0.0 6541.88
12/05/2023 12/05/2023 - UPI/349874262669/Payment from 115.0 0.0 6426.88

Ltd/YBL2fdea55070de418
13/05/2023 13/05/2023 - UPI/313363312084/Payment from 15.0 0.0 6411.88

I/YBLfa7ef019a78
13/05/2023 13/05/2023 - UPI/349951168854/Payment from 50.0 0.0 6361.88

Ltd/YBLfc51a018a0ec481
13/05/2023 13/05/2023 - UPI/313310900386/Payment from 25.0 0.0 6336.88

/YBL94f63df1ff8
13/05/2023 13/05/2023 - UPI/313323994505/Payment from 20.0 0.0 6316.88

/YBLe21fb41f241
13/05/2023 13/05/2023 - UPI/313388566703/Payment from 20.0 0.0 6296.88

/YBL3bcdc256a8c
14/05/2023 15/05/2023 - UPI/350032686219/Payment from 25.0 0.0 6271.88

Ltd/YBLfd170a2aa2ef4d1
14/05/2023 15/05/2023 - UPI/313488156045/Payment from 116.0 0.0 6155.88

143 Ph/upiswiggy@icici/ICICI
Bank/YBLe61131e1c5fc4f0f
14/05/2023 15/05/2023 - UPI/313483928536/Payment from 22.0 0.0 6133.88

/YBL38e0c1d571e
145 14/05/2023 15/05/2023 - UPI/313455936563/Payment from 300.0 0.0 5833.88

Ph/Q81163538@ybl/IDBI Bank
Limit/YBL284b66da077b4
15/05/2023 15/05/2023 - UPI/313589715961/Payment from 15.0 0.0 5818.88

I/YBL9a8d0243921

147
INDUSTRIES PVT LTD--05
15/05/2023 15/05/2023 - UPI/313537378880/Payment from 15.0 0.0 105803.88

/YBL8ffe9f51c0c
15/05/2023 15/05/2023 - GIB/001002636145/EPFO 63013.0 0.0 42790.88

149
/1602305013040
15/05/2023 15/05/2023 - GIB/001002636591/ESIC 10100.0 0.0 32690.88

150
/05923118404753
15/05/2023 15/05/2023 - UPI/313519660171/Payment from 0.0 14300.0 46990.88

Sind/YBL959cd6df4d2
15/05/2023 15/05/2023 - BIL/000665194087/ICICI BANK 46825.99 0.0 164.89

152
CREDIT CA/431581128805
16/05/2023 16/05/2023 - UPI/313629439432/Payment from 20.0 0.0 144.89

I/YBL4be0ac13980
16/05/2023 16/05/2023 - UPI/350259997684/Payment from 50.0 0.0 94.89

Ltd/YBL7eb8d97d38ab429
17/05/2023 17/05/2023 - UPI/313711022080/Payment from 15.0 0.0 79.89

/YBL0a5c1956066
24/05/2023 24/05/2023 - UPI/351047645530/Payment from 0.0 30000.0 30079.89

I/YBLb1851d323386
24/05/2023 24/05/2023 - UPI/314498638228/Payment from 50.0 0.0 30029.89

/YBL3c1eb0d3708

158
05-23/577
24/05/2023 24/05/2023 - GIB/001003171953/DTAX 37000.0 0.0 23029.89

159
/23052400082704ICIC
24/05/2023 24/05/2023 - UPI/314420624222/NA/8923813563@p 2970.0 0.0 20059.89

ayt/Central Bank
160
Of/PTM6992c0ad210346df9c2c7d70
24/05/2023 24/05/2023 - UPI/314477655618/Payment from 15.0 0.0 20044.89

/YBL7b39b172cf3
26/05/2023 26/05/2023 - UPI/351271500047/Payment from 50.0 0.0 19994.89

Ltd/YBL17d84b1610d7488
26/05/2023 26/05/2023 - UPI/314646872509/Payment from 20.0 0.0 19974.89

/YBL3ec73ee1d51
26/05/2023 26/05/2023 - BIL/ONL/000669797514/State 3089.0 0.0 16885.89

164
27/05/2023 27/05/2023 - UPI/314749238952/Payment from 20.0 0.0 16865.89

I/YBL96826855ad4
27/05/2023 27/05/2023 - UPI/314757961364/Pay/billdeskpg.csp 860.0 0.0 16005.89

d/ICICI
166
Bank/ICI08b26538de5e419d9a54f673a
c27
27/05/2023 27/05/2023 - UPI/314768561633/Payment from 20.0 0.0 15985.89

/YBLd375bde60c5
28/05/2023 29/05/2023 - UPI/314897496519/Payment from 110.0 0.0 15875.89

168 Ph/Q132778982@ybl/Bank of
India/YBL025489813f0949
28/05/2023 29/05/2023 - UPI/314822812466/Payment from 250.0 0.0 15625.89

/YBL079b6e1e891
28/05/2023 29/05/2023 - UPI/351430993945/Payment from 410.0 0.0 15215.89

Ltd/YBL9b087845057f46f
28/05/2023 29/05/2023 - UPI/314874194999/Payment from 190.0 0.0 15025.89

171 Ph/paytmqrymssqgu8/Paytm Payments
/YBLfb3fdc010c8
28/05/2023 29/05/2023 - UPI/314864151657/Payment from 180.0 0.0 14845.89

172 Ph/Q650557937@ybl/IDBI Bank
Limit/YBLa5c59f3099d9
29/05/2023 29/05/2023 - UPI/314956829445/Payment from 15.0 0.0 14830.89

I/YBLd799b7471b4
29/05/2023 29/05/2023 - UPI/314959210827/Payment from 20.0 0.0 14810.89

/YBLf73b6714c45
29/05/2023 29/05/2023 - UPI/314985951389/Payment from 20.0 0.0 14790.89

/YBL358a2a4622c
29/05/2023 29/05/2023 - NEFT-SBIN423149822188- 0.0 38828.0 53618.89
EMPLOYEE PROVIDENT FUND
176
ORGANIZATIO-
/URGENT/RS00000038828
29/05/2023 29/05/2023 - UPI/351535070471/Payment from 1000.0 0.0 52618.89

I/YBL520f1023ba98
29/05/2023 29/05/2023 - UPI/314971056457/Payment from 500.0 0.0 52118.89

/PYTM3052925596
30/05/2023 30/05/2023 - UPI/315067395750/Payment from 15.0 0.0 52103.89

I/YBL4256d68cb18
30/05/2023 30/05/2023 - UPI/351642143485/Payment from 50.0 0.0 52053.89

Ltd/YBLd75f7c4dba41427
30/05/2023 30/05/2023 - UPI/351677855606/Payment from 45.0 0.0 52008.89

Ltd/YBLfec00cdbaa85469
30/05/2023 30/05/2023 - UPI/315003413819/Payment from 25.0 0.0 51983.89

/YBL8e8e3e73cef
30/05/2023 30/05/2023 - MPS/SATYA AUTO 2899.0 0.0 49084.89

183
/202305301916/004427/BILASPUR
31/05/2023 31/05/2023 - UPI/315192939757/Payment from 15.0 0.0 49069.89

/YBL27051da0ee5
31/05/2023 31/05/2023 - UPI/315142176229/Payment from 23.0 0.0 49046.89

/YBL1887acab396
31/05/2023 31/05/2023 - UPI/315170111054/Payment from 15.0 0.0 49031.89

/YBLcd239905372
01/06/2023 01/06/2023 - UPI/315269229880/Payment from 30.0 0.0 49001.89

/YBLe98efb903a8
01/06/2023 01/06/2023 - MPS/REL RETAIL 4422.04 0.0 44579.85

188
/202306012129/012261/BILASPUR
01/06/2023 01/06/2023 - UPI/315242443015/UPI 95.0 0.0 44484.85

189 Payment/paytmqr9ycmeo7h//ICIffa5986
5f81a41a997d32ea71c9502
02/06/2023 02/06/2023 - UPI/315332210770/Payment from 20.0 0.0 44464.85

I/YBLcd7613fe137
02/06/2023 02/06/2023 - UPI/351996309195/Payment from 100.0 0.0 44364.85

I/YBLb373ff16b953
02/06/2023 02/06/2023 - UPI/315319124062/PaymenttoTulsim/r 3668.0 0.0 40696.85

192 py.qrtulsimala/ICICI
Bank/YBLd9b167e0d8704295
02/06/2023 02/06/2023 - UPI/315372954741/Payment from 25.0 0.0 40671.85

/YBL636997f22b9
02/06/2023 02/06/2023 - UPI/315373894754/Payment from 430.0 0.0 40241.85

/YBL6248343d09e
02/06/2023 02/06/2023 - UPI/315395793734/Payment from 1394.0 0.0 38847.85

/YBL9999f3a1225
04/06/2023 05/06/2023 - UPI/352128228374/Payment for 848.0 0.0 37999.85

196 OD3/FKRT@ybl/Yes Bank
Ltd/YBL22e40cbfb90b4b23ab16b
197 05/06/2023 05/06/2023 - LPBSRXX62926 JUN23 Akhil Saxen 3642.0 0.0 34357.85
198 05/06/2023 05/06/2023 - LABSRXX50597 JUN23 Akhil Saxen 11375.0 0.0 22982.85
05/06/2023 05/06/2023 - UPI/315624659305/Payment from 2000.0 0.0 20982.85

/YBL5532f201979

200
P/9233BA3EB9895E3E0D0C6F83
05/06/2023 05/06/2023 - UPI/352266990206/OidPZT230605204/ 249.0 0.0 8241.85

201 paytm-56505013@/Paytm Payments
/PTM7bcf2c54c07
06/06/2023 06/06/2023 - UPI/315701477610/Payment from 23.0 0.0 8218.85

/YBL8c5b3310a12
06/06/2023 06/06/2023 - RTGS-PSIBR52023060600246190- 0.0 300000.0 308218.85

203 HARPRITAM INDUSTRIES PVT LTD-
05611600000060-PSIB000
06/06/2023 06/06/2023 - UPI/315715367031/Payment from 20.0 0.0 308198.85

/YBL0790c71cf89
06/06/2023 06/06/2023 - UPI/352309418463/Payment from 15000.0 0.0 293198.85

LTD/YBLad17003471744e
07/06/2023 07/06/2023 - UPI/315887212144/Payment from 20.0 0.0 293178.85

206
Ph/jaykumarkuswaha/State Bank Of
I/YBLba0a70edd15
07/06/2023 07/06/2023 - UPI/352415330636/Payment from 50.0 0.0 293128.85

Ltd/YBL164703e50ff74ee
07/06/2023 07/06/2023 - GIB/001003748830/DTAX 125000.0 0.0 168128.85

208
/23060700085152ICIC
07/06/2023 07/06/2023 - GIB/001003749435/DTAX 15667.0 0.0 152461.85

209
/23060700090645ICIC
07/06/2023 07/06/2023 - GIB/001003749926/DTAX 11052.0 0.0 141409.85

210
/23060700095908ICIC
07/06/2023 07/06/2023 - UPI/315841818882/Payment from 266.0 0.0 141143.85

211 Ph/ichhighcourt.99/HDFC BANK
LTD/YBLb9242441993c4
07/06/2023 07/06/2023 - UPI/315872442409/Payment from 15.0 0.0 141128.85

/YBL955ae8f4f44
07/06/2023 07/06/2023 - UPI/352490786405/Payment from 5000.0 0.0 136128.85

LTD/YBLa8717f254f3145
08/06/2023 08/06/2023 - UPI/352595910073/Payment from 2000.0 0.0 134128.85

National/YBL1db8ab097e16
08/06/2023 08/06/2023 - UPI/315934357366/Payment from 20.0 0.0 134108.85

I/YBL444a55b1981
216 08/06/2023 08/06/2023 - BIL/INFT/CFC1136291/NA/ 50000.0 0.0 84108.85
08/06/2023 08/06/2023 - TRFR FROM:VANDE BHARAT INFRA 0.0 50000.0 134108.85

217
PROJECTS PVT LTD
08/06/2023 08/06/2023 - UPI/315919119879/Payment from 500.0 0.0 133608.85

/YBL79b07949be0
08/06/2023 08/06/2023 - UPI/315973574599/Payment from 95.0 0.0 133513.85

/YBLeec13af3565
09/06/2023 09/06/2023 - UPI/316011442728/Payment from 55.0 0.0 133458.85

/YBL6c598716207
09/06/2023 09/06/2023 - BIL/000677542270/ICICI BANK 81485.17 0.0 51973.68

221
CREDIT CA/431581128805
10/06/2023 10/06/2023 - UPI/316103305241/Payment from 15.0 0.0 51958.68

I/YBLa18ca262e79
10/06/2023 10/06/2023 - UPI/316172654649/Payment from 35.0 0.0 51923.68

/YBLad2057786df
11/06/2023 12/06/2023 - UPI/352853160646/Payment from 2000.0 0.0 49923.68

I/YBLaec5eb05cd3d
225 11/06/2023 12/06/2023 - BIL/INFT/CFF1879282/House rent/ 7000.0 0.0 42923.68
12/06/2023 12/06/2023 - UPI/316378856119/Payment from 15.0 0.0 42908.68

I/YBL60b6b908b4a

d/ICICI
227
Bank/ICIb02a9a2d6ef64f959bd4055bd
4a1
12/06/2023 12/06/2023 - UPI/352916562944/Payment from 9020.0 0.0 33238.68

I/YBLa55378cde0c74
13/06/2023 13/06/2023 - UPI/316415722132/Payment from 15.0 0.0 33223.68

I/YBLf28a8ff5e85
13/06/2023 13/06/2023 - UPI/353078042074/Payment from 0.0 5600.0 38823.68

LTD/YBL64c5da77a2a54f
13/06/2023 13/06/2023 - UPI/316467747307/Payment from 0.0 18000.0 56823.68

Sind/YBL6042d32488b

232
13/06/2023 13/06/2023 - GIB/002000190791/DTAX 100000.0 0.0 56823.68

233
/23061300248926ICIC
14/06/2023 14/06/2023 - UPI/316580132533/Payment from 15.0 0.0 56808.68

I/YBLab891b10a1d
14/06/2023 14/06/2023 - UPI/353134721865/Payment from 50.0 0.0 56758.68

Ltd/YBL0e8592210ff542a
14/06/2023 14/06/2023 - UPI/316592817356/Payment from 35.0 0.0 56723.68

/YBL065d2cc0553
15/06/2023 15/06/2023 - MMT/IMPS/316609045559/NA/DREAM 0.0 30000.0 86723.68

237
PLUGP/Axis Bank
15/06/2023 15/06/2023 - GIB/002000360822/EPFO 65484.0 0.0 21239.68

238
/1602306004475
15/06/2023 15/06/2023 - GIB/002000362173/ESIC 10495.0 0.0 10744.68
239
/05923120233587
15/06/2023 15/06/2023 - UPI/316671928444/Payment from 50.0 0.0 10694.68

/YBL0723beb96ec
15/06/2023 15/06/2023 - UPI/316629237785/Payment from 20.0 0.0 10674.68

/YBL10917aee984
15/06/2023 15/06/2023 - UPI/316661255773/Payment from 500.0 0.0 10174.68

/YBL5684f477786
16/06/2023 16/06/2023 - UPI/316731672388/Payment from 20.0 0.0 10154.68

I/YBLe2518ebdc27
16/06/2023 16/06/2023 - UPI/353300619622/Payment from 50.0 0.0 10104.68

Ltd/YBL99747d637b9d41e
16/06/2023 16/06/2023 - UPI/353381999061/Payment from 4000.0 0.0 6104.68

I/YBL287df33e22c1
16/06/2023 16/06/2023 - UPI/316724316257/Payment from 40.0 0.0 6064.68

/YBL42a8d09bbd2
16/06/2023 16/06/2023 - UPI/353343896253/Payment from 1268.0 0.0 4796.68

I/YBL64bb311ca042
17/06/2023 17/06/2023 - UPI/316834900389/Payment from 35.0 0.0 4761.68

/YBL7941fbe4a4b
17/06/2023 17/06/2023 - UPI/353455037660/Payment from 3500.0 0.0 1261.68

I/YBLf61b0d92ca10
19/06/2023 19/06/2023 - UPI/317085407336/Payment from 15.0 0.0 1246.68

I/YBLe0679f38464
19/06/2023 19/06/2023 - MMT/IMPS/317010568388/ICICIa6aE0 0.0 4000.0 5246.68

251
J5K586pjSK/credUse
19/06/2023 19/06/2023 - UPI/317077447254/Payment from 4718.0 0.0 528.68

252 Ph/9193430710@payt/Union Bank of
I/YBLe1a6457b822
19/06/2023 19/06/2023 - UPI/317042557542/Payment from 27.0 0.0 501.68

/YBLa2f5a7623cf
19/06/2023 19/06/2023 - UPI/317063091363/Payment from 20.0 0.0 481.68

/YBLb0811316359
19/06/2023 19/06/2023 - UPI/317003879843/Payment from 30.0 0.0 451.68

/YBL192ed2978c8
19/06/2023 19/06/2023 - UPI/317014930327/Payment from 410.0 0.0 41.68

256 Ph/paytmqri1526vij/Paytm Payments
/YBL39cc6f4150b
20/06/2023 20/06/2023 - UPI/317178021743/Payment from 15.0 0.0 26.68

I/YBL4f49e65599c
26/06/2023 26/06/2023 - UPI/354337146572/Payment from 0.0 4000.0 4026.68

National/YBLaa7e937947cf
26/06/2023 26/06/2023 - BIL/ONL/000684867059/State 3081.0 0.0 945.68

259
26/06/2023 26/06/2023 - UPI/317754741015/Payment from 50.0 0.0 895.68

260 Ph/paytmqr1qm415sc/Paytm Payments
/YBLa79b79b171f
27/06/2023 27/06/2023 - UPI/317831442176/Payment from 15.0 0.0 880.68

/YBLe78a0f5c1a1
27/06/2023 27/06/2023 - UPI/354476279711/Payment from 50.0 0.0 830.68

Ltd/YBLf5183d4309184b7
27/06/2023 27/06/2023 - UPI/317832362196/Payment from 40.0 0.0 790.68

/YBLe60cf72098e
27/06/2023 27/06/2023 - UPI/317867933198/Payment from 20.0 0.0 770.68

/YBL06fc163fdf1
27/06/2023 27/06/2023 - UPI/317849448278/Payment from 210.0 0.0 560.68

265 Ph/paytm-73275929@/Paytm
Payments /YBL0c4bf14053b
28/06/2023 28/06/2023 - UPI/317960056409/Payment from 15.0 0.0 545.68

/YBLad3d69ff202
29/06/2023 29/06/2023 - UPI/318045099493/Payment from 20.0 0.0 525.68

/YBL5a6ea463fc2
29/06/2023 29/06/2023 - UPI/318080108049/Payment from 10.0 0.0 515.68

268 Ph/paytmqrxpt16bbt/Paytm Payments
/YBLfe08f80b1d8
29/06/2023 29/06/2023 - UPI/318020190333/Payment from 20.0 0.0 495.68
269 Ph/paytmqrxpt16bbt/Paytm Payments
/YBL1210a29e8bc
29/06/2023 30/06/2023 - 022901520513:Int.Pd:30-03-2023 to 0.0 150.0 645.68

270
29-06-2023
30/06/2023 30/06/2023 - UPI/318121357690/Payment from 10.0 0.0 635.68

/YBL018c4623102
01/07/2023 01/07/2023 - UPI/318278130496/Payment from 15.0 0.0 620.68

/YBL1e4d7b43430
01/07/2023 01/07/2023 - UPI/318231437451/Payment from 20.0 0.0 600.68

273 Ph/paytmqr19oeypsc/Paytm Payments
/YBL201af4b37f7
03/07/2023 03/07/2023 - UPI/318405832955/Payment from 15.0 0.0 585.68

/YBL91bf5ccc3e2
03/07/2023 03/07/2023 - UPI/318479523136/Payment from 25.0 0.0 560.68

/YBL5bd294c8f0e
03/07/2023 03/07/2023 - UPI/318426619077/Payment from 20.0 0.0 540.68

/YBLbe30381df0e
03/07/2023 03/07/2023 - UPI/318461567234/Payment from 15.0 0.0 525.68

/YBLd42710bd6e9
04/07/2023 04/07/2023 - UPI/318558588658/Payment from 25.0 0.0 500.68

/YBL5d80d27d26d
04/07/2023 04/07/2023 - UPI/318513455364/Payment from 20.0 0.0 480.68

/YBL50424d0d513
04/07/2023 04/07/2023 - UPI/318525722104/Payment from 29.0 0.0 451.68

/YBL25fbd8bf44d

281
07-23/4556
04/07/2023 04/07/2023 - UPI/355154155643/Payment from 30.0 0.0 31521.68

Ltd/YBL1a4c1bcc7e394fb
05/07/2023 05/07/2023 - UPI/318695464878/Payment from 15.0 0.0 31506.68

/YBLee12374981e
05/07/2023 05/07/2023 - UPI/318603317125/Payment from 25.0 0.0 31481.68

/YBLd09a92e9428
285 05/07/2023 05/07/2023 - LPBSRXX62926 JUL23 Akhil Saxen 3641.0 0.0 27840.68
05/07/2023 05/07/2023 - UPI/355230355845/Payment from 0.0 26500.0 54340.68

/YBL5ad21170b0a

287
P/C721637D5B31CF008D308D2A
288 05/07/2023 05/07/2023 - LABSRXX50597 JUL23 Akhil Saxen 11375.0 0.0 30473.68
05/07/2023 05/07/2023 - UPI/318677311928/Payment from 30.0 0.0 30443.68

/YBL8cb41224daf
05/07/2023 05/07/2023 - UPI/355243387947/Payment from 60.0 0.0 30383.68

Ltd/YBLc3159651351b469
06/07/2023 06/07/2023 - UPI/318793372564/Payment from 15.0 0.0 30368.68

/YBL8b48b852f36
06/07/2023 06/07/2023 - UPI/355385465061/Payment from 20000.0 0.0 10368.68

LTD/YBL469142899e7847
06/07/2023 06/07/2023 - UPI/318727254650/Payment from 25.0 0.0 10343.68

/YBL862b7427a1f
06/07/2023 06/07/2023 - UPI/355315364171/Payment from 0.0 19024.0 29367.68

I/YBL60be72346080
06/07/2023 06/07/2023 - UPI/318748204361/Payment from 20.0 0.0 29347.68

/YBLaee6eb85393

296
06/07/2023 06/07/2023 - UPI/318789009527/Payment from 0.0 17500.0 146847.68

Sind/YBL73d42ae1649
06/07/2023 06/07/2023 - GIB/002001983492/DTAX 4785.0 0.0 142062.68

298
/23070600610317ICIC
06/07/2023 06/07/2023 - GIB/002001984353/DTAX 125000.0 0.0 17062.68

299
/23070600616650ICIC
06/07/2023 06/07/2023 - GIB/002001985174/DTAX 11748.0 0.0 5314.68

300
/23070600622527ICIC
07/07/2023 07/07/2023 - UPI/318857321513/Payment from 15.0 0.0 5299.68
/YBL1374643d6c5
07/07/2023 07/07/2023 - UPI/318824072907/Payment from 150.0 0.0 5149.68

302 Ph/paytmqr2nq9ug3y/Paytm Payments
/YBLd76dfecba86
07/07/2023 07/07/2023 - UPI/318811372537/Payment from 25.0 0.0 5124.68

/YBL8b6f8ed9133
07/07/2023 07/07/2023 - BIL/691264560/Insta PL- 0.0 66820.0 71944.68

304 RIB167192986/022901520513
000405018753/"ICICI BANK L.RA
07/07/2023 07/07/2023 - MMT/IMPS/318816109916/NA 66005.9 0.0 5938.78

305
568548202/akhil hdfc/HDFC
07/07/2023 07/07/2023 - UPI/318813610391/Pay to 20.0 0.0 5918.78

306 BharatPe/BHARATPE9072457/Yes
Bank Ltd/YBL741ed1f181794f
07/07/2023 07/07/2023 - NFS/15142070/CASH WDL/07-07-23 1500.0 0.0 4418.78

307
07/07/2023 07/07/2023 - UPI/318857430982/Payment from 2000.0 0.0 2418.78

/YBLc0dfee2ffcb
07/07/2023 07/07/2023 - UPI/355411763211/Payment from 1600.0 0.0 818.78

Ltd/YBL120ec801fb28431
07/07/2023 07/07/2023 - UPI/318886876041/Swiggy Order 706.0 0.0 112.78

Ltd./AXISSDKV3c8c521
10/07/2023 10/07/2023 - UPI/319190758869/Payment from 25.0 0.0 87.78

/YBL14b199e4a73
10/07/2023 10/07/2023 - UPI/319128544427/Payment from 25.0 0.0 62.78

/YBLa72db48831e
313 10/07/2023 10/07/2023 - BY CASH -BILASPUR A 0.0 20000.0 20062.78
10/07/2023 10/07/2023 - BIL/INFT/CGE8514875/Akhil saxena/ 6400.0 0.0 13662.78

314
10/07/2023 10/07/2023 - UPI/319154898350/Payment from 10.0 0.0 13652.78

/YBL3849e865312
11/07/2023 11/07/2023 - UPI/319257068572/Payment from 500.0 0.0 13152.78

/YBL59af37e7bd3
11/07/2023 11/07/2023 - UPI/319249018519/UPI 35.0 0.0 13117.78

317 Payment/paytmqr28100505//ICIbe07ea
8065c343df9ce8a911026ad4
11/07/2023 11/07/2023 - UPI/319268507522/Pay/ibps.billdesk@ 1003.0 0.0 12114.78

h/HDFC BANK
318
LTD/YBL951d0e4cba764c41a3377496
e

d/ICICI
319
Bank/ICIe81b228ddd5f4061ac9d6acd0
7a2
12/07/2023 12/07/2023 - UPI/355928502812/Payment from 240.0 0.0 10704.78

Ltd/YBL6bab53d791754cd
12/07/2023 12/07/2023 - UPI/319388140796/Payment from 40.0 0.0 10664.78

321 Ph/bhuyanshilima45/Bank of
Baroda/YBLaf058e568d49
12/07/2023 12/07/2023 - UPI/319373490446/Payment from 1000.0 0.0 9664.78

/YBL015c57ad943
13/07/2023 13/07/2023 - UPI/319429914744/Payment from 35.0 0.0 9629.78

/YBL6ae52994cbc
13/07/2023 13/07/2023 - UPI/356027522787/Payment from 4000.0 0.0 5629.78

324 Ph/8269335596@ybl/Bank of
Baroda/YBL36c6a5545a2e4
13/07/2023 13/07/2023 - UPI/319492014557/Payment from 30.0 0.0 5599.78

/YBL003f4b0c754
13/07/2023 13/07/2023 - UPI/319470969072/Pay for 199.0 0.0 5400.78

326 merchan/swiggy@yespay/Yes Bank
Ltd/YJP4488f6b914ed41d4
14/07/2023 14/07/2023 - UPI/356181679037/Payment from 100.0 0.0 5300.78

I/YBL4aa23d6bada3
14/07/2023 14/07/2023 - UPI/319573686162/Payment from 30.0 0.0 5270.78

/YBL3ba1b22e95c
14/07/2023 14/07/2023 - UPI/319545343552/Payment from 12.0 0.0 5258.78

329 Ph/8918067591@axl/Bank of
India/YBL68a714fd0eb346

330
14/07/2023 14/07/2023 - UPI/319587697084/Payment from 20.0 0.0 105238.78
/YBLa9140a5fa3e
14/07/2023 14/07/2023 - UPI/356195479304/Payment from 2152.0 0.0 103086.78

I/YBLeadad8b1655a
14/07/2023 14/07/2023 - UPI/319519261775/Payment from 0.0 700.0 103786.78

333 Ph/8770258876@ibl/State Bank Of
I/IBL1c7eb21a1dc5
15/07/2023 15/07/2023 - GIB/002002721072/EPFO 65688.0 0.0 38098.78

334
/1602307006352
15/07/2023 15/07/2023 - GIB/002002721751/ESIC 10532.0 0.0 27566.78

335
/05923124349860
15/07/2023 15/07/2023 - UPI/319680488215/Payment from 35.0 0.0 27531.78

/YBL287908f7050
15/07/2023 15/07/2023 - UPI/319646800246/TNB714700781507 4989.95 0.0 22541.83

337 /2306664396077-0/ICICI
Bank/YBL723f249be9e54485
16/07/2023 17/07/2023 - BIL/000695377495/ICICI BANK 20000.0 0.0 2541.83

338
CREDIT CA/431581128805
16/07/2023 17/07/2023 - UPI/319758101668/Pay for 180.0 0.0 2361.83

Ltd/YJP15eeb89e0ada4e26
17/07/2023 17/07/2023 - UPI/356438133854/Payment from 1500.0 0.0 861.83

National/YBL53e740e3769a
18/07/2023 18/07/2023 - UPI/319982014517/Payment from 40.0 0.0 821.83

/YBL8757082cdef
18/07/2023 18/07/2023 - MMT/IMPS/319915775440/ICICIwso29 0.0 5000.0 5821.83

342
2pO8Yq0oX2/credUse
18/07/2023 18/07/2023 - UPI/319968274696/na/9897112676@s 3300.0 0.0 2521.83

bi/State Bank Of
343
I/ICIWC8EFCD9BA9E9728EF88CC02
D
19/07/2023 19/07/2023 - UPI/320021027397/Payment from 30.0 0.0 2491.83

/YBLda02d9b248b
19/07/2023 19/07/2023 - UPI/320095472513/Payment from 10.0 0.0 2481.83

/YBL5d9d70e6731
20/07/2023 20/07/2023 - UPI/356746474818/Payment from 0.0 13100.0 15581.83

LTD/YBL44e1339233694f
20/07/2023 20/07/2023 - UPI/320193682060/Payment from 2500.0 0.0 13081.83

/YBL0eae5329af1
20/07/2023 20/07/2023 - UPI/356781584298/Payment from 5000.0 0.0 8081.83

348 Ph/9009418332@ybl/Axis Bank
Ltd./YBLbc6710f9bc154
20/07/2023 20/07/2023 - UPI/356797825852/Payment from 40.0 0.0 8041.83

I/YBLdbba5c45bb7c
20/07/2023 20/07/2023 - UPI/320117267806/Payment from 22.0 0.0 8019.83

/YBLf1aebfafa7e
20/07/2023 20/07/2023 - UPI/320196376227/Payment from 500.0 0.0 7519.83

351
Ph/netc.CG10AX6168/I
20/07/2023 20/07/2023 - UPI/320144223481/Payment from 210.0 0.0 7309.83

/YBLd58d50241c9
20/07/2023 20/07/2023 - UPI/320121771451/Payment from 207.0 0.0 7102.83

353 Ph/upiswiggy@icici/ICICI
Bank/YBLa3913d87664448ec
20/07/2023 20/07/2023 - UPI/320175223608/TXN FAILED AT 0.0 207.0 7309.83

354 M/upiswiggy@icici/ICICI
Bank/ICIcabe39e6e6c24045
20/07/2023 20/07/2023 - UPI/320174941596/Pay for 219.0 0.0 7090.83

Ltd/YJP289b778385e24732
21/07/2023 21/07/2023 - UPI/320230543453/Payment from 95.0 0.0 6995.83

/YBLac0bb11f810
22/07/2023 22/07/2023 - MIN/IRCTC /202307221256/384789/ 590.69 0.0 6405.14

357
22/07/2023 22/07/2023 - UPI/320336652261/Payment from 190.0 0.0 6215.14

/YBLd8b9efc6544
24/07/2023 24/07/2023 - UPI/320597065441/Payment from 20.0 0.0 6195.14

/YBL6d2a079b507
24/07/2023 24/07/2023 - UPI/320530616437/You are 719.0 0.0 5476.14

360 paying/amazonpayrechar/Yes Bank
Ltd/APY0189860aa32fe4b
361 24/07/2023 24/07/2023 - UPI/357189234607/Payment from 0.0 50000.0 55476.14

Ph/8269335596@ybl/Bank of
Baroda/YBL79517cfcc7714
24/07/2023 24/07/2023 - UPI/357143439732/Payment from 0.0 50000.0 105476.14

362 Ph/8269335596@ybl/Bank of
Baroda/YBL7308f2b6bab14
24/07/2023 24/07/2023 - UPI/357105757109/Payment from 14000.0 0.0 91476.14

LTD/YBL028da62e8ddf4c
24/07/2023 24/07/2023 - UPI/357134971343/Payment from 11000.0 0.0 80476.14

LTD/YBL00635dadbcb64a
25/07/2023 25/07/2023 - BIL/ONL/000699066466/State 3662.0 0.0 76814.14

365
26/07/2023 26/07/2023 - UPI/357337840908/Payment for 689.0 0.0 76125.14

366 OD3/FKRT@ybl/Yes Bank
Ltd/YBL8c3f6d8218034954998ad
27/07/2023 27/07/2023 - UPI/320840228168/Payment from 15.0 0.0 76110.14

/YBL4ffa8e55d73
27/07/2023 27/07/2023 - UPI/357411717886/NA/6395396082@p 100.0 0.0 76010.14

368 ayt/Axis Bank
Ltd./PTM35cf0654a7d1487fa8819282a
27/07/2023 27/07/2023 - UPI/320850396346/Payment from 2000.0 0.0 74010.14

369 Ph/paytmqri1526vij/Paytm Payments
/YBL5f1efdd39c6
27/07/2023 27/07/2023 - UPI/357425694568/Payment from 40.0 0.0 73970.14

Ltd/YBL490ae156d59f46f9
28/07/2023 28/07/2023 - UPI/320981742094/Payment from 15.0 0.0 73955.14

/YBL7167e6568e4
28/07/2023 28/07/2023 - UPI/320957034895/Payment from 50.0 0.0 73905.14

372 Ph/BHARATPE0991067/Yes Bank
Ltd/YBL316f975ed17f47
28/07/2023 28/07/2023 - UPI/320952221896/Payment from 549.0 0.0 73356.14

373 Ph/satya.nexabsp@s/State Bank Of
I/YBL4c0d3c18d50
29/07/2023 29/07/2023 - UPI/357606123742/Payment from 1460.0 0.0 71896.14

Ltd/YBL28b09ca898f04898
29/07/2023 29/07/2023 - UPI/321089206637/Payment from 100.0 0.0 71796.14

/YBL5cd1dcb153c
29/07/2023 29/07/2023 - UPI/321030686131/Payment from 1140.0 0.0 70656.14

/YBL159a87dbc39
29/07/2023 29/07/2023 - UPI/321010807354/Payment from 750.0 0.0 69906.14

/YBLa01c604decd
30/07/2023 31/07/2023 - UPI/321113950511/Verified 27.0 0.0 69879.14

378 Mercha/BHARATPE.905307/Federal
Bank/YBLde8a8df92baa45
30/07/2023 31/07/2023 - UPI/357750789040/Payment from 180.0 0.0 69699.14

Ltd/YBL6a81189055284d5
30/07/2023 31/07/2023 - UPI/321143057261/Payment from 102.0 0.0 69597.14

380 Ph/paytmqr2dmbgvyf/Paytm Payments
/YBL977da667456
30/07/2023 31/07/2023 - UPI/321168554108/Pay to 40.0 0.0 69557.14

BharatPe/BHARATPE.900652/Federal
381
Bank/YBL66c293154dd241
31/07/2023 31/07/2023 - UPI/321217135893/Payment from 75.0 0.0 69482.14

382 Ph/paytmqr1o7faf8b/Paytm Payments
/YBL769f6687af0
31/07/2023 31/07/2023 - UPI/321256710043/Payment from 30.0 0.0 69452.14

383 Ph/paytmqr1o7faf8b/Paytm Payments
/YBL81cd010c85d
31/07/2023 31/07/2023 - UPI/321228274419/Payment from 20.0 0.0 69432.14

/YBLa91e769fbac
01/08/2023 01/08/2023 - UPI/321331003336/Pay for 122.0 0.0 69310.14

Ltd/YJP6c5722cee4624bfb
02/08/2023 02/08/2023 - UPI/321478983014/Payment from 35.0 0.0 69275.14

386 Ph/paytmqr802vw5t2/Paytm Payments
/YBL19af49e5fc1
02/08/2023 02/08/2023 - UPI/321420479490/Payment from 10.0 0.0 69265.14

/YBL9810551dd4d
02/08/2023 02/08/2023 - UPI/321441379932/Payment from 15.0 0.0 69250.14

/YBL5d7c855101a
03/08/2023 03/08/2023 - UPI/321555281331/Payment from 215.0 0.0 69035.14

389 Ph/gpay-1122747130/Axis Bank
Ltd./YBLa88fd548e5eb
03/08/2023 03/08/2023 - UPI/321537666993/Payment from 35.0 0.0 69000.14

390
Ph/paytmqr1fjyq73i/Paytm
Payments /YBL26a3a27fc7e
03/08/2023 03/08/2023 - UPI/321514867586/Payment from 15.0 0.0 68985.14

391 Ph/paytmqr1fjyq73i/Paytm Payments
/YBL69f9efa712b
03/08/2023 03/08/2023 - UPI/321588915157/Payment from 20.0 0.0 68965.14

/YBL8159860791c
03/08/2023 03/08/2023 - UPI/321577417162/Payment from 154.7 0.0 68810.44

393 Ph/payzomatoupi@ic/ICICI
Bank/YBL26a76a7a23ce4b64
04/08/2023 04/08/2023 - UPI/321692853394/Payment from 10.0 0.0 68800.44

394 Ph/playstore@axisb/Axis Bank
Ltd./Gtxn2oasUdaZpW2
04/08/2023 04/08/2023 - UPI/321651166714/Payment from 40.0 0.0 68760.44

/YBL6235c32412c
04/08/2023 04/08/2023 - UPI/321606236913/Payment from 10.0 0.0 68750.44

/YBLc919dfbd2b9
04/08/2023 04/08/2023 - UPI/321622495196/Payment from 25.0 0.0 68725.44

/YBL4e7dc8f4366
398 05/08/2023 05/08/2023 - LPBSRXX10554 AUG23 Akhil Saxen 6149.0 0.0 62576.44
399 05/08/2023 05/08/2023 - LABSRXX50597 AUG23 Akhil Saxen 11375.0 0.0 51201.44

400
P/85FEEBEF3CC5AE18D5D6925A
05/08/2023 05/08/2023 - UPI/321773224643/Payment from 35.0 0.0 38674.44

/YBLf7e7bd00ca0
05/08/2023 05/08/2023 - UPI/321738457170/Payment from 15.0 0.0 38659.44

/YBL530ec3d2b22
05/08/2023 05/08/2023 - UPI/321780017686/Payment from 14000.0 0.0 24659.44

403 Ph/7489382213@ybl/Union Bank of
I/YBL0b8395524154
05/08/2023 05/08/2023 - UPI/321798925181/Payment from 15.0 0.0 24644.44

/YBL4adcd669b41
05/08/2023 05/08/2023 - UPI/358324240833/Payment from 20000.0 0.0 4644.44

LTD/YBL6e86f69fdae94e
06/08/2023 07/08/2023 - UPI/321806894929/Payment from 500.0 0.0 4144.44

/YBL9fb809e7864
06/08/2023 07/08/2023 - UPI/321834905746/Payment from 15.0 0.0 4129.44

407 Ph/paytmqra2v54rvw/Paytm Payments
/YBL4c1c241da5e
06/08/2023 07/08/2023 - UPI/321834288222/Payment from 514.0 0.0 3615.44

/PYTM3080624324
07/08/2023 07/08/2023 - UPI/321911551373/Payment from 15.0 0.0 3600.44

/YBLf7e5a92a286
07/08/2023 07/08/2023 - UPI/321970726879/Payment from 100.0 0.0 3500.44

/YBL366cf092aa6
07/08/2023 07/08/2023 - UPI/321906759468/Payment from 15.0 0.0 3485.44

/YBL69d2fb19c29
07/08/2023 07/08/2023 - UPI/321990355270/Request from 779.0 0.0 2706.44

412 Am/amazonpayrechar/Axis Bank
Ltd./APL8798da071601
07/08/2023 07/08/2023 - UPI/321980887425/Payment from 10.0 0.0 2696.44

/YBLd34b949b90f
07/08/2023 07/08/2023 - UPI/321930863673/Payment from 20.0 0.0 2676.44

414 Ph/paytmqrhprqn1ql/Paytm Payments
/YBLbc867eb9843
07/08/2023 07/08/2023 - NEFT-BKIDY23219715653-SAXENA 0.0 180000.0 182676.44

415 ELECTRONICS REPAIRING CENTER-
-946820110000079-BKID
07/08/2023 07/08/2023 - GIB/002004988073/DTAX 11035.0 0.0 171641.44

416
/23080700909157ICIC
07/08/2023 07/08/2023 - GIB/002004989865/DTAX 5925.0 0.0 165716.44

417
/23080700922721ICIC
07/08/2023 07/08/2023 - UPI/358509019632/Payment from 10000.0 0.0 155716.44

LTD/YBLa1c76a5d39a647
08/08/2023 08/08/2023 - UPI/322072573193/Payment from 15.0 0.0 155701.44

/YBLf07d24c5b63
08/08/2023 08/08/2023 - UPI/358670599139/Payment from 0.0 4400.0 160101.44

LTD/YBL76c2e382855444
08/08/2023 08/08/2023 - UPI/322086700089/Payment from 15.0 0.0 160086.44

421
Ph/paytmqr802vw5t2/Paytm
Payments /YBLcf387c17a53
08/08/2023 08/08/2023 - UPI/322032481044/Payment from 10.0 0.0 160076.44

/YBL479daed437b
08/08/2023 08/08/2023 - UPI/322092066249/Payment from 20.0 0.0 160056.44

/YBL0a2220e5352
08/08/2023 08/08/2023 - UPI/322097853047/Payment from 8000.0 0.0 152056.44

I/YBL989b762d69cd
08/08/2023 08/08/2023 - UPI/322047155977/Payment from 8000.0 0.0 144056.44

I/YBL535c7c74ef2
08/08/2023 08/08/2023 - UPI/322086301175/Payment from 0.0 7300.0 151356.44

Sind/YBL396b1109b53
08/08/2023 08/08/2023 - GIB/002005140519/DTAX 125000.0 0.0 26356.44

427
/23080800166666ICIC

428
08/08/2023 08/08/2023 - MPS/PLATINUM 1620.0 0.0 149736.44

429 HO/202308081952/105718/BILASPUR
08/08/2023 08/08/2023 - UPI/322046868641/Payment from 28.0 0.0 149708.44

/YBL1c2e655a960
08/08/2023 08/08/2023 - UPI/322010888204/Payment from 0.0 600.0 150308.44

I/IBL916847053362
09/08/2023 09/08/2023 - UPI/322184372993/Payment from 15.0 0.0 150293.44

/YBLc743f5ecafa
09/08/2023 09/08/2023 - UPI/322150720558/Payment from 1000.0 0.0 149293.44

/YBLcfc8f13e0e6
09/08/2023 09/08/2023 - UPI/322168424688/Payment from 25.0 0.0 149268.44

/YBLf1ff99dceaa
09/08/2023 09/08/2023 - UPI/322184749341/Payment from 10.0 0.0 149258.44

/YBLb01cc2a2c31
10/08/2023 10/08/2023 - UPI/322263833588/Payment from 15.0 0.0 149243.44

/YBL4042b60eee2
10/08/2023 10/08/2023 - BIL/INFT/CHE5836480/Akhil saxena 7000.0 0.0 142243.44

437
ho/
10/08/2023 10/08/2023 - UPI/358880187474/Payment from 4000.0 0.0 138243.44

438 Ph/sureshmuttam@yb/State Bank Of
I/YBL21bb1d107f1
10/08/2023 10/08/2023 - UPI/322222038541/Payment from 25.0 0.0 138218.44

439 Ph/paytmqrwxhllvbi/Paytm Payments
/YBL4c832181d3f
10/08/2023 10/08/2023 - UPI/322224176032/Payment from 20.0 0.0 138198.44

/YBLd08c800b5ac
10/08/2023 10/08/2023 - UPI/322214135369/Payment from 165.0 0.0 138033.44

/YBLb84ea5d3c3e
11/08/2023 11/08/2023 - UPI/322340065471/Payment from 15.0 0.0 138018.44

/YBL4beaf632e03

d/ICICI
443
Bank/ICI474fac97e8d541e892a91b219
ac4
12/08/2023 12/08/2023 - UPI/322481509963/Payment from 15.0 0.0 137073.44

/YBL8baa8529277
445 12/08/2023 12/08/2023 - BIL/INFT/CHG6351532/ok/ 100000.0 0.0 37073.44
12/08/2023 12/08/2023 - UPI/322430553533/Payment from 5327.0 0.0 31746.44

446 Ph/prateeek.mittal/ICICI
Bank/YBLbdf3e30da4844359
12/08/2023 12/08/2023 - UPI/322406934661/Payment from 3000.0 0.0 28746.44

447 Ph/prateeek.mittal/ICICI
Bank/YBL954139205e8041ee
12/08/2023 12/08/2023 - UPI/359046626545/Payment from 19.0 0.0 28727.44

Ltd/YBLa2c9f941ec52411
12/08/2023 12/08/2023 - UPI/322476627233/Payment from 2500.0 0.0 26227.44

/YBL8dc1dc80005
13/08/2023 14/08/2023 - UPI/322526608812/Payment from 100.0 0.0 26127.44

450 Ph/paytmqr1hrn1yal/Paytm Payments
/YBL9355bbe116e
13/08/2023 14/08/2023 - UPI/359197684530/Payment from 1500.0 0.0 24627.44

Ltd/YBLeca7009eca0a4bf
14/08/2023 14/08/2023 - UPI/359205316348/Payment from 20.0 0.0 24607.44
Ltd/YBL4596b1957862445
14/08/2023 14/08/2023 - UPI/322662140700/Payment from 170.0 0.0 24437.44

453 Ph/paytmqr15ji4a5a/ICICI
Bank/YBLd5903c64b5da4e70
14/08/2023 14/08/2023 - UPI/322636837697/Payment from 6000.0 0.0 18437.44

454 Ph/ayushkundu99@ok/Bank of
India/YBL82d6409c85fd4
14/08/2023 14/08/2023 - UPI/322608079213/Pay To 2000.0 0.0 16437.44

455 BharatPe/BHARATPE0991253/Yes
Bank Ltd/YBLf7b830be48dd4a
14/08/2023 14/08/2023 - UPI/359228569602/Payment from 220.0 0.0 16217.44

Ltd/YBL06d9b27a5dbf423
14/08/2023 14/08/2023 - UPI/322673744178/Payment from 1100.0 0.0 15117.44

457 Ph/rameshhsinghh12/State Bank Of
I/YBLfa00c041333
14/08/2023 14/08/2023 - UPI/322693370502/UPI/ravis83193@b 10.0 0.0 15107.44

aro/Bank of
458
Baroda/YBLa1b76c2427e84d6e8fb6de
76
14/08/2023 14/08/2023 - UPI/359271262229/Payment from 2400.0 0.0 12707.44

Ltd/YBL57fca0ab847a44c
14/08/2023 14/08/2023 - UPI/322614972467/Payment from 500.0 0.0 12207.44

460
14/08/2023 14/08/2023 - UPI/322686900880/Payment from 554.0 0.0 11653.44

461 Ph/8964000013@okbi/Axis Bank
Ltd./YBL360b7e9db8e4
15/08/2023 16/08/2023 - BIL/000709935652/ICICI BANK 7430.0 0.0 4223.44

462
CREDIT CA/431581128805
15/08/2023 16/08/2023 - UPI/359384203545/Payment from 10.0 0.0 4213.44

463 Ph/Q735678197@ybl/Canara
Bank/YBL5820a80a5dee478a
15/08/2023 16/08/2023 - UPI/322747051483/Payment from 0.0 10000.0 14213.44

Sind/YBL31c8da16c3e
15/08/2023 16/08/2023 - UPI/322705740482/Payment from 189.0 0.0 14024.44

Ltd./YBL4844a33b9dc4
15/08/2023 16/08/2023 - NFS/MPZ08648/CASH WDL/15-08-23 5000.0 0.0 9024.44

466
15/08/2023 16/08/2023 - UPI/359336218228/Payment from 494.0 0.0 8530.44

Ltd/YBLc3f1f2e4fbdf460
16/08/2023 16/08/2023 - UPI/359442924659/Payment from 4000.0 0.0 4530.44

468 Ph/8269335596@ybl/Bank of
Baroda/YBL451af1d30be44
16/08/2023 16/08/2023 - UPI/322862390368/Payment from 25.0 0.0 4505.44

/YBLab0884fd3b9
470 16/08/2023 16/08/2023 - CashDep Chgs 01-31JUL23+GST 59.0 0.0 4446.44
16/08/2023 16/08/2023 - UPI/322820892731/Payment from 25.0 0.0 4421.44

/YBL4ead8cdd70e
17/08/2023 17/08/2023 - UPI/322930447567/Payment from 15.0 0.0 4406.44

/YBLb3027d41c62
17/08/2023 17/08/2023 - UPI/322938858998/Payment from 20.0 0.0 4386.44

/YBLc3d6c0fcae0
17/08/2023 17/08/2023 - UPI/322931956630/Payment from 25.0 0.0 4361.44

474 Ph/paytmqr1qm415sc/Paytm Payments
/YBL41c1a8c3b4b
18/08/2023 18/08/2023 - UPI/323026972561/Payment from 15.0 0.0 4346.44

/YBL4ef9abd96f9
18/08/2023 18/08/2023 - UPI/323022506937/Payment from 140.0 0.0 4206.44

476 Ph/8435791432@payt/UCO
Bank/YBL66e0cf54924248fe86
18/08/2023 18/08/2023 - UPI/323040837493/Payment from 30.0 0.0 4176.44

/YBL8e589fe5711
18/08/2023 18/08/2023 - UPI/323005846607/PayviaRazorpay/zo 149.0 0.0 4027.44

478 matoindia@ici/ICICI
Bank/YBLeb053373838f4059b
18/08/2023 18/08/2023 - UPI/323088534648/PayviaRazorpay/zo 142.2 0.0 3885.24

479 matoindia@ici/ICICI
Bank/YBLcf89c7c54e174c2d9
18/08/2023 18/08/2023 - NEFT-AXSK232300006833- 0.0 100000.0 103885.24

480 HARPRITAM INDUSTRIES PRIVATE
LIMITE--923030040357118-UTIB
18/08/2023 18/08/2023 - GIB/002005597812/EPFO 59008.0 0.0 44877.24

481
/1602308004825
482 18/08/2023 18/08/2023 - GIB/002005598521/ESIC 9459.0 0.0 35418.24

/05923127891113
18/08/2023 18/08/2023 - UPI/323091979548/Payment from 20.0 0.0 35398.24

/YBLfee63876162
18/08/2023 18/08/2023 - UPI/323019477173/Collectpay/kmgic1 22601.0 0.0 12797.24

484 @kotak/Kotak Mahindra
/KMBMCCAV11297706225720
19/08/2023 19/08/2023 - UPI/323150212642/Payment from 15.0 0.0 12782.24

/YBL6cc580663ca
19/08/2023 19/08/2023 - UPI/323120134854/Payment from 30.0 0.0 12752.24

/YBL53316d49ebf
19/08/2023 19/08/2023 - UPI/323155374886/Payment from 10.0 0.0 12742.24

/YBL36827e08a43
19/08/2023 19/08/2023 - UPI/323103780360/Payment from 20.0 0.0 12722.24

/YBL265cb9d3b5f
20/08/2023 21/08/2023 - UPI/359848645117/Payment from 95.0 0.0 12627.24

Ltd/YBLdea717282f794db
21/08/2023 21/08/2023 - UPI/323327286035/Verified 17.0 0.0 12610.24

Bank/YBLd812a314d88440
21/08/2023 21/08/2023 - UPI/359983690314/Payment from 50.0 0.0 12560.24

Ltd/YBLdeee2f31476941a
21/08/2023 21/08/2023 - UPI/323348778626/Payment from 15.0 0.0 12545.24

/YBL8f3c2b3c08d
21/08/2023 21/08/2023 - UPI/323350547919/Payment from 10.0 0.0 12535.24

/YBLc8023bb40ea
21/08/2023 21/08/2023 - UPI/323337451884/Payment from 20.0 0.0 12515.24

494 Ph/paytmqrf34s1d8q/Punjab
National/YBL8fd43b16842
21/08/2023 21/08/2023 - UPI/323340569931/Payment from 95.0 0.0 12420.24

/YBLde774e88cb2
21/08/2023 21/08/2023 - UPI/359940140996/UPI/zomatoorder1. 246.76 0.0 12173.48

496 gp/Axis Bank
Ltd./ICI7ab3d172ba094184a834f615
22/08/2023 22/08/2023 - UPI/323477984594/Payment from 25.0 0.0 12148.48

/YBLe4cbdf3e2c4
22/08/2023 22/08/2023 - UPI/360079359238/Payment from 30.0 0.0 12118.48

Ltd/YBL8dcb55ef53004ba
22/08/2023 22/08/2023 - UPI/323420352005/Payment from 20.0 0.0 12098.48

/YBLd3ae80a6f21
22/08/2023 22/08/2023 - UPI/323467573959/Payment from 20.0 0.0 12078.48

/YBL91a2ef9bc9d
23/08/2023 23/08/2023 - UPI/323568256706/Payment from 15.0 0.0 12063.48

/YBL8bf1864c646
23/08/2023 23/08/2023 - UPI/323535344867/Payment from 25.0 0.0 12038.48

/YBLa2350565f76
503 23/08/2023 23/08/2023 - ATD-0xx2105-RTNCHGSAUG23GST 59.0 0.0 11979.48

504 gp/Axis Bank
Ltd./ICI470cbb78c20a49659cc84566
24/08/2023 24/08/2023 - UPI/323615230907/Payment from 15.0 0.0 11794.48

/YBLa2858479b5b
25/08/2023 25/08/2023 - UPI/323732413912/Payment from 20.0 0.0 11774.48

/YBL04f66a57d68
25/08/2023 25/08/2023 - BIL/ONL/000714019742/State 3065.0 0.0 8709.48

507
25/08/2023 25/08/2023 - UPI/323777377816/Payment from 15.0 0.0 8694.48

/YBL007c954ece6

509 gp/Axis Bank
Ltd./ICIf362c6a0522f42e7a98754a8
26/08/2023 26/08/2023 - UPI/323855038286/Payment from 25.0 0.0 8549.73

/YBL508dc0cb4ac
26/08/2023 26/08/2023 - UPI/360474137340/Payment from 50.0 0.0 8499.73

Ltd/YBLfb543708fff84f2
27/08/2023 28/08/2023 - UPI/323960471801/Payment from 500.0 0.0 7999.73

512
513 gp/Axis Bank
Ltd./ICI13b4c14baa6840ecbdda58eb
28/08/2023 28/08/2023 - UPI/324016610787/Payment from 25.0 0.0 7856.68

/YBLac5a98705ac

515 gp/Axis Bank
Ltd./ICI5d071fa1b5ce4153b50f68d9
28/08/2023 28/08/2023 - UPI/360618392724/Payment from 50.0 0.0 7699.68

Ltd/YBL23c7fb8dd82d4ec
28/08/2023 28/08/2023 - UPI/324087068353/Payment from 20.0 0.0 7679.68

/YBLce7394ad5a1
29/08/2023 29/08/2023 - MPS/REL RETAIL 6816.6 0.0 863.08

518
/202308292013/009230/BILASPUR
30/08/2023 30/08/2023 - UPI/324254299317/Payment from 200.0 0.0 663.08

/YBL284158bc5f9
30/08/2023 30/08/2023 - UPI/360889007118/Payment from 153.0 0.0 510.08

Ltd/YBL6e247933e97246c

521 gp/Axis Bank
Ltd./ICIb6f12a8304a44e0687ce3ad9
02/09/2023 02/09/2023 - MMT/IMPS/324513742102/P2AMOB/S 0.0 40000.0 40369.08

522
AXENAELEC/Bank of In
02/09/2023 02/09/2023 - UPI/361148742136/Payment from 5391.0 0.0 34978.08

Ltd/YBLa4353f8f88774aa
02/09/2023 02/09/2023 - UPI/361169221488/Payment from 60.0 0.0 34918.08

Ltd/YBL42497617f8fb48f
03/09/2023 04/09/2023 - UPI/324693281146/Payment from 250.0 0.0 34668.08

Of/YBL6e8ba94b6e0a
03/09/2023 04/09/2023 - UPI/324612778600/Payment from 60.0 0.0 34608.08

/YBLbc4ba2d7540
03/09/2023 04/09/2023 - UPI/361254738988/Payment from 0.0 7407.0 42015.08

527 Ph/8962617745@ybl/Bank of
Baroda/YBL49baa0ede46a4
03/09/2023 04/09/2023 - UPI/361274277483/Payment from 251.0 0.0 41764.08

Ltd/YBLd176b8ffcb7f466

529 gp/Axis Bank
Ltd./ICI5661d637b54c4a649700c677
04/09/2023 04/09/2023 - UPI/324774866251/Payment from 30.0 0.0 41597.78

/YBL65e41344b88
04/09/2023 04/09/2023 - UPI/324789561165/Payment from 5700.0 0.0 35897.78

/YBLfeac750ac67
04/09/2023 04/09/2023 - UPI/361351449156/Payment from 40.0 0.0 35857.78

I/YBL73582b63301d
04/09/2023 04/09/2023 - UPI/361366324137/Oid21901210003@ 5000.0 0.0 30857.78

533 /ptmfvt@paytm/Paytm Payments
/PTMd207d64c309e4d
05/09/2023 05/09/2023 - UPI/324854936310/Payment from 0.0 5000.0 35857.78

Sind/YBL511e10affa5
535 05/09/2023 05/09/2023 - LABSRXX50597 SEP23 Akhil Saxe 11375.0 0.0 24482.78

536
P/858797556C0C8EE0BAA4BB4E

537
09-23/8150
538 05/09/2023 05/09/2023 - LPBSRXX10554 SEP23 Akhil Saxen 6149.0 0.0 105841.78
06/09/2023 06/09/2023 - UPI/324946747393/Payment from 15.0 0.0 105826.78

/YBL41ea80d390f
06/09/2023 06/09/2023 - UPI/361515646631/Payment from 50000.0 0.0 55826.78

LTD/YBL3ea2372af3814a
06/09/2023 06/09/2023 - UPI/361521334373/Payment from 3000.0 0.0 52826.78

541 Ph/8269335596@ybl/Bank of
Baroda/YBL5b59ce4e96c54
07/09/2023 07/09/2023 - MMT/IMPS/325013511491/NA 50005.9 0.0 2820.88

542
568548202/akhil hdfc/HDFC

543
09-23/8585
07/09/2023 07/09/2023 - UPI/361611553391/Payment from 38000.0 0.0 820.88

544
Ph/8109515349@ybl/HDFC BANK
LTD/YBLb9ca3eadc8ec4f
07/09/2023 07/09/2023 - UPI/361602532981/Payment from 50.0 0.0 770.88

Ltd/YBLb71f712033f643d
07/09/2023 07/09/2023 - UPI/361622468304/Payment from 20.0 0.0 750.88

Ltd/YBL366b9a960fec4ef
08/09/2023 08/09/2023 - MMT/IMPS/325111893312/P2AMOB/S 0.0 50000.0 50750.88

547
08/09/2023 08/09/2023 - UPI/325189342514/Payment from 14500.0 0.0 36250.88

I/YBLb16f7dc27ed
08/09/2023 08/09/2023 - NEFT-AXSK232510005497- 0.0 125000.0 161250.88

LIMITE--923030040357118-UTIB
08/09/2023 08/09/2023 - GIB/002006707682/DTAX 125000.0 0.0 36250.88

550
/23090800099817ICIC
08/09/2023 08/09/2023 - GIB/002006707908/DTAX 9332.0 0.0 26918.88

551
/23090800101220ICIC
08/09/2023 08/09/2023 - GIB/002006708059/DTAX 6178.0 0.0 20740.88

552
/23090800102158ICIC
08/09/2023 08/09/2023 - UPI/325162886387/Oid21910003034@ 100.0 0.0 20640.88

/PTM00fa54d8300240

554 gp/Axis Bank
Ltd./ICIc6d1cd8bd5e14c64aab93a26
08/09/2023 08/09/2023 - UPI/325115872826/Payment from 1.0 0.0 20502.43

I/YBL0c89303212dd
08/09/2023 08/09/2023 - UPI/325171002484/Payment from 3000.0 0.0 17502.43

I/YBLe7f1fe569df9
09/09/2023 09/09/2023 - BIL/INFT/CID2820894/Akhil saxena ho/ 7000.0 0.0 10502.43

557
10/09/2023 11/09/2023 - UPI/325301424375/Payment from 320.0 0.0 10182.43

558 Ph/9039657575@ybl/IDBI Bank
Limit/YBL54dbc8cc2110
10/09/2023 11/09/2023 - UPI/325314305660/Payment from 105.0 0.0 10077.43

/YBL3333cdfa415
10/09/2023 11/09/2023 - UPI/325355395710/UPI/payzomatoupi 168.36 0.0 9909.07

@ic/ICICI
560
Bank/ICIb59ceb16868244c7b43da1f23
b4c
10/09/2023 11/09/2023 - UPI/325385791288/UPI/paytm- 264.0 0.0 9645.07

561
11/09/2023 11/09/2023 - UPI/362005713746/Payment from 0.0 10000.0 19645.07

562 Ph/asaxena443axis@/Axis Bank
Ltd./YBL5709492d622c
12/09/2023 12/09/2023 - UPI/325553732471/Payment from 15.0 0.0 19630.07

/YBLa8d243f7386
12/09/2023 12/09/2023 - UPI/325552112831/Payment from 1000.0 0.0 18630.07

/YBL2761957288a
12/09/2023 12/09/2023 - UPI/325526582072/Payment from 10.0 0.0 18620.07

565 Ph/paytmqr1sxb3jxm/Paytm Payments
/YBLb04a11ebbae
12/09/2023 12/09/2023 - BIL/INFT/CIG3366689/Akhil saxena fo/ 10000.0 0.0 8620.07

566
12/09/2023 12/09/2023 - UPI/362171059683/UPI/billdesk.electr/I 790.0 0.0 7830.07

CICI
567
Bank/ICI9e4c1740266a486d8d6d93880
2d2
12/09/2023 12/09/2023 - UPI/362193723235/Payment from 1600.0 0.0 6230.07

568 Ph/8269335596@ybl/Bank of
Baroda/YBL40bd9c405dc04
13/09/2023 13/09/2023 - UPI/325640453972/Payment from 15.0 0.0 6215.07

/YBLc56f837df56
13/09/2023 13/09/2023 - RTGS-UTIBR52023091300359264- 0.0 200000.0 206215.07

LIMITE-923030040357118
13/09/2023 13/09/2023 - UPI/325646557660/Request from 666.0 0.0 205549.07

571 Am/amazonpayrechar/Axis Bank
Ltd./APLd569d53fc372
13/09/2023 13/09/2023 - UPI/325605179707/Payment from 20.0 0.0 205529.07

/YBL4992198e059
13/09/2023 13/09/2023 - GIB/002006932483/DTAX 100000.0 0.0 105529.07

573
/23091300278768ICIC
13/09/2023 13/09/2023 - GIB/002006933048/EPFO 60722.0 0.0 44807.07

574
/1602309004292
13/09/2023 13/09/2023 - GIB/002006933447/ESIC 9734.0 0.0 35073.07

575
/05923131793591
576 gp/Axis Bank
Ltd./ICI13780b115ab14a1ab07792ca
14/09/2023 14/09/2023 - UPI/325713003429/Payment from 15.0 0.0 34887.71

/YBL7db607e27b1
14/09/2023 14/09/2023 - UPI/325714533183/undefined/taxsoft@ 3540.0 0.0 31347.71

578 hdfcban/HDFC BANK
LTD/YBLe65af0ef50ed4510a46
15/09/2023 15/09/2023 - UPI/325821289368/Payment from 15.0 0.0 31332.71

/YBLbd6dd984ff8
15/09/2023 15/09/2023 - UPI/325888505609/Payment from 15.0 0.0 31317.71

/YBLa993e9d140f
15/09/2023 15/09/2023 - BIL/000724821835/ICICI BANK 8790.0 0.0 22527.71

581
CREDIT CA/431581128805
16/09/2023 16/09/2023 - UPI/325952322163/Payment from 25.0 0.0 22502.71

/YBL1e086383eb3
16/09/2023 16/09/2023 - UPI/325942685261/Payment from 11.0 0.0 22491.71

/YBLca9c7d3419f
16/09/2023 16/09/2023 - UPI/362518629358/Payment from 100.0 0.0 22391.71

I/YBLb3811d8daf85
16/09/2023 16/09/2023 - UPI/325989404549/Payment from 2000.0 0.0 20391.71

585 Ph/paytmqrqqxbhndo/Paytm Payments
/YBLd4ddadd386a
16/09/2023 16/09/2023 - UPI/325946635514/UPI/paytm- 199.0 0.0 20192.71

586

587 gp/Axis Bank
Ltd./ICIbba92090c9f74faba07b10cd
17/09/2023 18/09/2023 - UPI/326090198292/Payment from 250.0 0.0 19818.35

Of/YBL72b96e197f63
17/09/2023 18/09/2023 - UPI/326014981736/Payment from 200.0 0.0 19618.35

589 Ph/9993388051@payt/IDBI Bank
Limit/YBL89dc116dc10
17/09/2023 18/09/2023 - UPI/362686439384/Payment from 440.0 0.0 19178.35

Ltd/YBL9f2ecd75c5524bf
17/09/2023 18/09/2023 - UPI/326067395398/Payment from 450.0 0.0 18728.35

/YBL2e846bcc3ea
17/09/2023 18/09/2023 - UPI/362664432271/Oid22004961479@ 10000.0 0.0 8728.35

592 /add-money@paytm/Paytm Payments
/PTM43899074c95
18/09/2023 18/09/2023 - UPI/326154855310/Payment from 15.0 0.0 8713.35

/YBLf1fadaf9559
18/09/2023 18/09/2023 - UPI/326192180425/Payment from 20.0 0.0 8693.35

/YBL71ecd400ca7
19/09/2023 19/09/2023 - UPI/326271976671/Payment from 20.0 0.0 8673.35

/YBL2a8f042432f
19/09/2023 19/09/2023 - UPI/362871636714/Payment from 4000.0 0.0 4673.35

596 Ph/8269335596@ybl/Bank of
Baroda/YBLf0892a3a95054
597 19/09/2023 19/09/2023 - ATD-0xx2105-RTNCHGSSEP23GST 59.0 0.0 4614.35
20/09/2023 20/09/2023 - UPI/362971463693/Payment from 97.0 0.0 4517.35

Ltd/YBL8709d589cc2d46a
20/09/2023 20/09/2023 - MMT/IMPS/326315343051/PaidviaCRE 0.0 20000.0 24517.35

599
D/DREAMPLUGP/Axis
20/09/2023 20/09/2023 - GIB/002007498161/DTAX 14021.0 0.0 10496.35

600
/23092000095351ICIC
20/09/2023 20/09/2023 - GIB/002007500165/DTAX 9945.0 0.0 551.35

601
/23092000101884ICIC

602 gp/Axis Bank
Ltd./ICI3262db893c7f4bcaaceb9a3e
21/09/2023 21/09/2023 - UPI/326485272230/Payment from 15.0 0.0 453.99

/YBLeb28cdaf151
21/09/2023 21/09/2023 - UPI/363093164983/Payment from 200.0 0.0 253.99

Ltd/YBLa7e476ca86cd48b
21/09/2023 21/09/2023 - UPI/363003526335/Payment from 100.0 0.0 153.99

605 Ph/8269335596@ybl/Bank of
Baroda/YBL8f84d9090f7d4
21/09/2023 21/09/2023 - UPI/363088195450/Payment from 0.0 7400.0 7553.99

Ltd./YBL3b970d13569b
21/09/2023 21/09/2023 - NEFT-CMS2642373771502-KOTAK 0.0 22601.0 30154.99
607 MAHINDRA GENERAL INSURANCE-
NEFT-KMGIL-CMS2642373771
21/09/2023 21/09/2023 - UPI/326465356050/Payment from 45.0 0.0 30109.99

/YBLd446c85ca52
21/09/2023 21/09/2023 - UPI/326412190820/Swiggy Order 151.0 0.0 29958.99

Ltd./AXISSDKV369f667
22/09/2023 22/09/2023 - UPI/326585242455/Payment from 35.0 0.0 29923.99

/YBLf6d8fff5aa4
22/09/2023 22/09/2023 - UPI/326545011151/Payment from 270.0 0.0 29653.99

611 Ph/paytmqr17a31h2y/Paytm Payments
/YBL9baf4cb1560

612 gp/Axis Bank
Ltd./ICI0ccb24583c504426bfe4187d
23/09/2023 23/09/2023 - UPI/326695594783/Payment from 25.0 0.0 29504.63

/YBL33856681b31
23/09/2023 23/09/2023 - BIL/ONL/000727730583/State 11965.0 0.0 17539.63

614
23/09/2023 23/09/2023 - UPI/326676901681/Payment from 40.0 0.0 17499.63

615 Ph/paytmqr13jtueah/Paytm Payments
/YBLe91540677bf
25/09/2023 25/09/2023 - UPI/326871566892/Payment from 30.0 0.0 17469.63

/YBL6c5deef999b
25/09/2023 25/09/2023 - UPI/363481234202/Payment from 2000.0 0.0 15469.63

Ltd/YBLc2c58a6a5f5e4731
25/09/2023 25/09/2023 - UPI/326866945409/Pay for 144.0 0.0 15325.63

Ltd/YJP3bb1b8acc6b247be
26/09/2023 26/09/2023 - UPI/326976996479/UPI/asaxena8269 0.0 7000.0 22325.63

619 @oka/Central Bank
Of/AXI04fb7bd9633f40c5b893d62
26/09/2023 26/09/2023 - UPI/326957364452/Swiggy Order 135.0 0.0 22190.63

Ltd./AXISSDKV3f6b286
27/09/2023 27/09/2023 - UPI/327033318640/Payment from 1620.0 0.0 20570.63

/YBL393bb3ac40b
27/09/2023 27/09/2023 - UPI/327092134532/Payment from 100.0 0.0 20470.63

622 Ph/paytmqr302jm1z0/Paytm Payments
/YBL90b19b14d5f
28/09/2023 28/09/2023 - UPI/327111979541/Payment from 20.0 0.0 20450.63

/YBL596a4e80ac2
28/09/2023 28/09/2023 - UPI/363762620947/Payment from 5280.0 0.0 15170.63

Ltd/YBL7b335ac14ddf45d
29/09/2023 29/09/2023 - UPI/327201826153/Payment from 30.0 0.0 15140.63

/YBLaa186f7a80a
29/09/2023 30/09/2023 - 022901520513:Int.Pd:30-06-2023 to 0.0 224.0 15364.63

626
29-09-2023
30/09/2023 30/09/2023 - UPI/327386425579/Payment from 150.0 0.0 15214.63

/YBL78907297fd1
01/10/2023 02/10/2023 - UPI/364006422318/Payment from 294.0 0.0 14920.63

Ltd/YBL3828abdc72c54fe
01/10/2023 02/10/2023 - UPI/327484963100/Payment from 9965.0 0.0 4955.63

629 Ph/9848110384@icic/ICICI
Bank/YBL792120bb17f940e1
01/10/2023 02/10/2023 - UPI/364074870845/Payment from 150.0 0.0 4805.63

Ltd/YBLf97c25ab79c145f
02/10/2023 02/10/2023 - UPI/364187449312/Payment from 131.0 0.0 4674.63

Ltd/YBL26fe630ab54c482
02/10/2023 02/10/2023 - UPI/364150585126/Payment from 90.0 0.0 4584.63

Ltd/YBLd0ebf9c920c54ba
02/10/2023 02/10/2023 - UPI/364183646327/Payment from 900.0 0.0 3684.63

Ltd/YBL7af49ea7a76e4a9
02/10/2023 02/10/2023 - UPI/327561765068/Airtel 65.0 0.0 3619.63

634 UPI/airtelin.rzp@ic/ICICI
Bank/ICI679c020db8094695864fa
02/10/2023 02/10/2023 - UPI/327594150243/Payment from 200.0 0.0 3419.63

635 Ph/raildhaba.99738/HDFC BANK
LTD/YBL65ebd7864db14
03/10/2023 03/10/2023 - UPI/327631218698/UPI/paytmqr17a31 20.0 0.0 3399.63

636
h2y/Paytm Payments
/ICIe0f02e0788744c4398c1eaa
04/10/2023 04/10/2023 - UPI/327703552764/Payment from 15.0 0.0 3384.63

I/YBL23f7ce95cd7
04/10/2023 04/10/2023 - MMT/IMPS/327713626183/P2AMOB/S 0.0 63400.0 66784.63

638
04/10/2023 04/10/2023 - UPI/327712040644/Payment from 20.0 0.0 66764.63

/YBL343eed23bcf
04/10/2023 04/10/2023 - UPI/327772504649/Payment from 50.0 0.0 66714.63

640 Ph/paytmqr17a31h2y/Paytm Payments
/YBLa6ed0463067
04/10/2023 04/10/2023 - UPI/327771878299/Payment from 3000.0 0.0 63714.63

641 Ph/9752112951@ibl/Indian
Bank/YBL15dd44cebda441b6
05/10/2023 05/10/2023 - UPI/327813136064/Payment from 20.0 0.0 63694.63

/YBLcc68a529b35

643
P/ICIC7022211220004222/F912
05/10/2023 05/10/2023 - UPI/364491425231/Payment from 20000.0 0.0 31202.63

LTD/YBL66a0172e022b4f
05/10/2023 05/10/2023 - UPI/327830252472/Payment from 30.0 0.0 31172.63

/YBL9dfbf9efd45
646 05/10/2023 05/10/2023 - LPBSRXX10554 OCT23 Akhil Saxen 6149.0 0.0 25023.63
647 05/10/2023 05/10/2023 - LABSRXX50597 OCT23 Akhil Saxe 11375.0 0.0 13648.63
05/10/2023 05/10/2023 - UPI/327876130665/Payment from 1000.0 0.0 12648.63

648
05/10/2023 05/10/2023 - UPI/364440917028/Payment from 40.0 0.0 12608.63

Ltd/YBL652ca7c97b8849e
06/10/2023 06/10/2023 - UPI/327903067807/Payment from 500.0 0.0 12108.63

/YBL6205dcfd98e
06/10/2023 06/10/2023 - UPI/327925669883/Payment from 20.0 0.0 12088.63

/YBLeabca75bed8
06/10/2023 06/10/2023 - UPI/327901089050/Payment from 30.0 0.0 12058.63

/YBLb61e6746525
06/10/2023 06/10/2023 - UPI/327957717854/Payment from 20.0 0.0 12038.63

/YBL98a08636224
06/10/2023 06/10/2023 - UPI/327908207635/UPI 1400.0 0.0 10638.63

654 Payment/q246329446@ybl//ICIef4f717
bd99f43378ed7f849e450fc4
06/10/2023 06/10/2023 - UPI/RVSL327908207635/UPI 0.0 1400.0 12038.63

655 Payment/q246329446@ybl//ICIef4f717
bd99f43378ed7f849e45
06/10/2023 06/10/2023 - UPI/364574136477/Payment from 1400.0 0.0 10638.63

Ltd/YBL6815f6a99b5f48b
07/10/2023 07/10/2023 - UPI/364619715676/Payment from 3300.0 0.0 7338.63

National/YBLeb99ccb35719
07/10/2023 07/10/2023 - UPI/328078597762/Payment from 20.0 0.0 7318.63

I/YBL84acf4b10ae
07/10/2023 07/10/2023 - UPI/364610132387/Payment from 1200.0 0.0 6118.63

659 Ph/8269335596@ybl/Bank of
Baroda/YBL3998b697d0464
07/10/2023 07/10/2023 - UPI/364612063218/Payment from 0.0 7000.0 13118.63

660 Ph/7803017503ibl@a/Axis Bank
Ltd./AXL304d8cb351b6
07/10/2023 07/10/2023 - UPI/328074557456/Payment from 20.0 0.0 13098.63

/YBL41d0941bda4
07/10/2023 07/10/2023 - NEFT-AXSK232800017747- 0.0 150000.0 163098.63

LIMITE--923030040357118-UTIB
07/10/2023 07/10/2023 - UPI/328065000154/Payment from 771.0 0.0 162327.63

/PYTM3100725635
08/10/2023 09/10/2023 - UPI/328113128522/Payment from 10.0 0.0 162317.63

664 Ph/paytmqrhergw90d/Paytm Payments
/YBL1d41196298f
08/10/2023 09/10/2023 - UPI/328114633858/Verified 20.0 0.0 162297.63

Bank/YBLf3ee373d7d804f
08/10/2023 09/10/2023 - UPI/328160470063/Payment from 600.0 0.0 161697.63

Of/YBL5fdb8600d051
08/10/2023 09/10/2023 - UPI/328148069688/Payment from 30.0 0.0 161667.63

667
Ph/paytmqr2hxtlo22/Paytm
Payments /YBL01a56a319d2
08/10/2023 09/10/2023 - UPI/328135413494/Payment from 1060.0 0.0 160607.63

668 Ph/7477017749@ybl/UCO
Bank/YBL1ea7fea3e365406b848
08/10/2023 09/10/2023 - UPI/328181891006/Payment from 120.0 0.0 160487.63

669 Ph/paytmqrhn04ztb1/Paytm Payments
/YBL26922cb6358
09/10/2023 09/10/2023 - UPI/328246303473/Payment from 15.0 0.0 160472.63

I/YBL6a579a310bb
09/10/2023 09/10/2023 - UPI/328201547444/Payment from 1000.0 0.0 159472.63

671 Ph/ashokrajak62578/UCO
Bank/YBLbfec35f4f3754069a4
09/10/2023 09/10/2023 - GIB/002008392164/DTAX 125000.0 0.0 34472.63

672
/23100900006688ICIC
09/10/2023 09/10/2023 - GIB/002008392244/DTAX 7114.0 0.0 27358.63

673
/23100900006922ICIC
09/10/2023 09/10/2023 - GIB/002008392295/DTAX 8860.0 0.0 18498.63

674
/23100900007062ICIC
09/10/2023 09/10/2023 - UPI/328233769477/Payment from 18000.0 0.0 498.63

LTD/YBL6bfe0663bf8643
09/10/2023 09/10/2023 - UPI/328276334755/Payment from 35.0 0.0 463.63

/YBL74d841ebf00
10/10/2023 10/10/2023 - UPI/328337237006/Payment from 0.0 1416.0 1879.63

LTD/YBLff5c1f5d216a40

678
D/DREAMPLUGP/Axis
10/10/2023 10/10/2023 - BIL/INFT/CJE9821309/Akhil saxena ho/ 7000.0 0.0 1879.63

679
10/10/2023 10/10/2023 - UPI/328347822076/Payment from 15.0 0.0 1864.63

I/YBLfa5932df1c5
10/10/2023 10/10/2023 - UPI/328362735856/UPI/billdesk.electr/I 480.0 0.0 1384.63

CICI
681
Bank/ICI892d413cb05d47fd9ef46b0658
4e
11/10/2023 11/10/2023 - UPI/328443085765/Payment from 25.0 0.0 1359.63

/YBLebaef415a71
11/10/2023 11/10/2023 - NEFT-AXISCN0374004599-UNITED 0.0 4120.0 5479.63

683 INDIA INSURANCE COMPANY LIMI-
/CUST/ UNITED INDIA I

684 gp/Axis Bank
Ltd./ICI82e166bf0d7a4fdd9fcf0147
11/10/2023 11/10/2023 - UPI/365025562617/Payment from 683.95 0.0 4713.32

685 Ph/IRCTC@ybl/Yes Bank
Ltd/YBLa816bbd634b1443a8a3b
11/10/2023 11/10/2023 - UPI/365098600735/Payment from 683.95 0.0 4029.37

686 Ph/IRCTC@ybl/Yes Bank
Ltd/YBLe81af9c793884457aedd
11/10/2023 11/10/2023 - UPI/328464688068/PayTo6476532/Bas 59.0 0.0 3970.37

687 isPay309@ici/ICICI
Bank/YBL1ac1897f58744781a89
12/10/2023 12/10/2023 - UPI/328556230019/Payment from 30.0 0.0 3940.37

I/YBL6b276db0fea
14/10/2023 14/10/2023 - UPI/328772824681/Oid202310140727/ 35.0 0.0 3905.37

689 paytm-43994279@/Paytm Payments
/PTM9e61142c4d3

690 gp/Axis Bank
Ltd./ICIbbbc5040805940fc82bfdc4b
14/10/2023 14/10/2023 - UPI/365307680722/Payment from 900.0 0.0 2912.51

691 Ph/8269335596@ybl/Bank of
Baroda/YBLcf92257c00a44
15/10/2023 16/10/2023 - UPI/328806220618/Payment from 70.0 0.0 2842.51

692 Ph/umesh92990@ybl/Bank of
India/YBL47a234a98f2b46
15/10/2023 16/10/2023 - UPI/328810232590/Payment from 120.0 0.0 2722.51

693 Ph/paytmqrs3vyghnu/Paytm Payments
/YBLf7549660e4d
16/10/2023 16/10/2023 - UPI/328937806660/Payment from 20.0 0.0 2702.51

/YBL77bed60dcf5
16/10/2023 16/10/2023 - UPI/365557980317/Payment from 100.0 0.0 2602.51

I/YBL2594773ebb2d
16/10/2023 16/10/2023 - UPI/328985458544/Payment from 25.0 0.0 2577.51

/YBLf52bce4c998
16/10/2023 16/10/2023 - NEFT-AXSK232890005009- 0.0 100000.0 102577.51

LIMITE--923030040357118-UTIB
16/10/2023 16/10/2023 - GIB/002008772409/EPFO 62067.0 0.0 40510.51
698
/1602310006192
16/10/2023 16/10/2023 - GIB/002008773201/ESIC 9948.0 0.0 30562.51

699
/05923136119307
16/10/2023 16/10/2023 - UPI/365514828857/Payment from 4000.0 0.0 26562.51

700 Ph/8269335596@ybl/Bank of
Baroda/YBLa32ed740ab344
16/10/2023 16/10/2023 - BIL/000739470250/ICICI BANK 8870.0 0.0 17692.51

701
CREDIT CA/431581128805

702 gp/Axis Bank
Ltd./ICI3458c9a4dc004c319589e9d1
17/10/2023 17/10/2023 - UPI/329061236154/Payment from 25.0 0.0 17522.6

/YBL66be2f2f512
17/10/2023 17/10/2023 - UPI/329074531496/Pay/billdeskpg.vist/ 190.0 0.0 17332.6

HDFC BANK
704
LTD/YBLf70205d48bf74056bb1b2a067
17/10/2023 17/10/2023 - UPI/329033819397/Payment from 10.0 0.0 17322.6

/YBL3c0bce9a61b
17/10/2023 17/10/2023 - UPI/365682346900/Payment from 1000.0 0.0 16322.6

Ltd/YBL72b8fef31f624b39
17/10/2023 17/10/2023 - UPI/329058840228/Payment from 95.0 0.0 16227.6

707 Ph/paytmqrbcfvnt3i/Paytm Payments
/YBL22fba7f29cd
17/10/2023 17/10/2023 - UPI/365653419950/Payment from 2100.0 0.0 14127.6

708 Ph/pandeynitesh197/State Bank Of
I/YBL8a1fd5a456e
17/10/2023 17/10/2023 - UPI/329002831759/Payment from 40.0 0.0 14087.6

709 Ph/paytmqr1b8upnia/Paytm Payments
/YBL85b1945635e
18/10/2023 18/10/2023 - UPI/329162522193/Payment from 15.0 0.0 14072.6

/YBL7acb5eb39aa
18/10/2023 18/10/2023 - UPI/329130962929/Payment from 40.0 0.0 14032.6

/YBL9d84ad7fb11
712 18/10/2023 18/10/2023 - ATD-0xx2105-RTNCHGSOCT23GST 59.0 0.0 13973.6
18/10/2023 18/10/2023 - UPI/329145423469/Payment from 200.0 0.0 13773.6

Ltd./YBLf439faef4aea
19/10/2023 19/10/2023 - UPI/329221838776/Payment from 15.0 0.0 13758.6

/YBLbf0356e298f
19/10/2023 19/10/2023 - MMT/IMPS/329210892294/INETIMPS0 0.0 19000.0 32758.6

715
024002/Akash Sa/S
19/10/2023 19/10/2023 - UPI/365857893248/OidCR1697710836 199.0 0.0 32559.6

716 /add-money@paytm/Paytm Payments
/PTMb817683b249
19/10/2023 19/10/2023 - UPI/329288132601/Payment from 2000.0 0.0 30559.6

717 Ph/82693354011@ybl/Bank of
India/YBL074b529e3e394
20/10/2023 20/10/2023 - UPI/365960196289/Payment from 1300.0 0.0 29259.6

National/YBLa54f71d649fd
21/10/2023 21/10/2023 - BIL/ONL/000741728727/my11circle/22 100.0 0.0 29159.6

719
01554177/Ok
21/10/2023 21/10/2023 - UPI/329498258018/Payment from 33.0 0.0 29126.6

/YBLc7fe51686c6
22/10/2023 23/10/2023 - UPI/329592972146/Payment from 100.0 0.0 29026.6

Of/YBLd6cb50853a69
22/10/2023 23/10/2023 - UPI/329515611645/Payment from 30.0 0.0 28996.6

722 Ph/paytmqr2hxtlo22/Paytm Payments
/YBL12d7ef6ca16
22/10/2023 23/10/2023 - UPI/366153762476/Payment from 150.0 0.0 28846.6

Ltd/YBL9126438cd360400
22/10/2023 23/10/2023 - UPI/366182077097/Payment from 20.0 0.0 28826.6

Ltd/YBL06c3b4b12fd7434
22/10/2023 23/10/2023 - UPI/366195898005/Payment from 140.0 0.0 28686.6

Ltd/YBL5892505a615e494
22/10/2023 23/10/2023 - UPI/329554295884/TKX610800832210 732.35 0.0 27954.25

726 /2305852994609-0/Jio Payments
Ba/YBLff20aa9656c
22/10/2023 23/10/2023 - UPI/329547267957/Payment from 20.0 0.0 27934.25

727 Ph/paytmqr1mwjullb/Paytm Payments
/YBLf1ab4a81a05
22/10/2023 23/10/2023 - UPI/329540503064/Payment from 20.0 0.0 27914.25

728
Ph/8827805826moti@/HDFC BANK
LTD/YBL6830c061007e4
22/10/2023 23/10/2023 - UPI/329567327421/Payment from 20.0 0.0 27894.25

729 Ph/paytmqro0vw0qo9/Paytm Payments
/YBL78da8fbe254
22/10/2023 23/10/2023 - UPI/329556573360/Payment from 36.0 0.0 27858.25

730 Ph/kachhwahagolu@i/Kotak Mahindra
/YBL0f187c814a8
23/10/2023 23/10/2023 - CAM/18141HAR/CASH WDL/23-10-23 25000.0 0.0 2858.25

731
23/10/2023 23/10/2023 - UPI/329626868204/Payment from 18.0 0.0 2840.25

/YBLa93b99011da
23/10/2023 23/10/2023 - UPI/329628797845/Payment from 25.0 0.0 2815.25

733 Ph/paytmqr1lgk74xw/Paytm Payments
/YBLc92201de906
23/10/2023 23/10/2023 - UPI/329636972714/Payment from 160.0 0.0 2655.25

734 Ph/paytmqrkij9u500/Paytm Payments
/YBLa978155a0b8
23/10/2023 23/10/2023 - UPI/366277043828/Payment from 0.0 90.0 2745.25

735 Ph/7999344050@ybl/Bank of
Baroda/YBL57a2cb60a66c4
23/10/2023 23/10/2023 - UPI/329618967737/Payment from 102.0 0.0 2643.25

736 Ph/paytmqr5ryr41k8/Paytm Payments
/YBL340d0c7ad60
23/10/2023 23/10/2023 - UPI/329617437308/Payment from 20.0 0.0 2623.25

737 Ph/paytmqr8x7vvhr2/State Bank Of
I/YBL403b67032a8
24/10/2023 24/10/2023 - UPI/366394591285/Payment from 1000.0 0.0 1623.25

Ltd/YBLb803e868f8e04f84
24/10/2023 24/10/2023 - UPI/329716766064/Payment from 25.0 0.0 1598.25

739 Ph/paytmqr9l58cik8/Paytm Payments
/YBLfe249af6a06
24/10/2023 24/10/2023 - UPI/329779326302/Payment from 508.0 0.0 1090.25

/PYTM3102425738
25/10/2023 25/10/2023 - UPI/329825971000/Payment from 35.0 0.0 1055.25

/YBL74555807a34
26/10/2023 26/10/2023 - UPI/329905083664/Payment from 15.0 0.0 1040.25

/YBLcdf16005ed2

743
D/DREAMPLUGP/Axis
26/10/2023 26/10/2023 - BIL/ONL/000743663335/State 3048.0 0.0 1992.25

744
27/10/2023 27/10/2023 - UPI/330086201271/Payment from 15.0 0.0 1977.25

I/YBL2aa3e9a4da2
27/10/2023 27/10/2023 - UPI/330048868353/Payment from 15.0 0.0 1962.25

/YBL228222d001d
27/10/2023 27/10/2023 - UPI/330040976831/Pay To SUNIL 250.0 0.0 1712.25

747 C/BHARATPE.900673/Federal
Bank/YBL69c24bd78d954a
27/10/2023 27/10/2023 - UPI/330079794474/Payment from 768.0 0.0 944.25

/YBL55a796cad37
28/10/2023 28/10/2023 - UPI/330135946333/Payment from 15.0 0.0 929.25

/YBL24fbef86e4f
29/10/2023 30/10/2023 - UPI/366866755592/Payment from 180.0 0.0 749.25

Ltd/YBLac82f55265d04c0

751
D/DREAMPLUGP/Axis
29/10/2023 30/10/2023 - UPI/330253637809/Payment from 1000.0 0.0 2249.25

Bank/YBL0d31997edada4dada7

753 gp/Axis Bank
Ltd./ICI293deb124feb440b8404feb9
29/10/2023 30/10/2023 - UPI/366849672270/Payment from 40.0 0.0 2105.89

I/YBLd87e4e42881f

755 gp/Axis Bank
Ltd./ICI7b80aed787274d99ad33c43e
30/10/2023 30/10/2023 - UPI/330375227431/Payment from 15.0 0.0 1957.53

/YBLe92c0748111
30/10/2023 30/10/2023 - UPI/330349380104/Payment from 70.0 0.0 1887.53

757 Ph/bajajpay.687972/INDUSIND
BANK/YBLca11b7c664b14
30/10/2023 30/10/2023 - UPI/330375971655/Payment from 50.0 0.0 1837.53

758 Ph/paytmqra700ep71/Paytm Payments
/YBL77c76eae1de
30/10/2023 30/10/2023 - UPI/330388305369/Payment from 20.0 0.0 1817.53
759 Ph/paytmqra700ep71/Paytm Payments
/YBL57bad195d9e
30/10/2023 30/10/2023 - UPI/330383900441/UPI 1423.0 0.0 394.53

760 Payment/q847826279@ybl//ICIa5eb19
1fb8a5453791849881a6b9838
31/10/2023 31/10/2023 - UPI/330415564238/Payment from 15.0 0.0 379.53

/YBLa539962b87b
31/10/2023 31/10/2023 - UPI/367052741668/Payment from 20.0 0.0 359.53

Ltd/YBL35115840b892487
01/11/2023 01/11/2023 - UPI/330510993449/Payment from 15.0 0.0 344.53

/YBLdd12afd2d94
02/11/2023 02/11/2023 - UPI/330638368153/Payment from 15.0 0.0 329.53

/YBL5f18303a742
02/11/2023 02/11/2023 - UPI/367247389407/Payment from 80.0 0.0 249.53

Ltd/YBLafaed3ca7fa249b
03/11/2023 03/11/2023 - UPI/330742029390/Payment from 15.0 0.0 234.53

/YBL021ea7af45f
04/11/2023 04/11/2023 - MMT/IMPS/330812350179/P2AMOB/S 0.0 50000.0 50234.53

767
04/11/2023 04/11/2023 - UPI/330860082713/Payment from 3000.0 0.0 47234.53

768 Ph/9752112951@ibl/Indian
Bank/YBL94da79e39094467e

769
P/ICIC7022211220004222/574F
05/11/2023 06/11/2023 - UPI/330979815290/Payment from 25.0 0.0 34717.53

770 Ph/paytmqr1xa2yuos/Paytm Payments
/YBLd0f7f7fb651
05/11/2023 06/11/2023 - UPI/367515455936/Payment from 95.0 0.0 34622.53

Ltd/YBLf886c4e72e7249f
05/11/2023 06/11/2023 - UPI/367572970756/Airtel 666.0 0.0 33956.53

772 UPI/airtel@axb/Axis Bank
Ltd./AXB134be696b1a4408fb46430
05/11/2023 06/11/2023 - UPI/330961041921/Payment from 17.0 0.0 33939.53

/YBL1d555734d21
05/11/2023 06/11/2023 - UPI/367566555960/Payment from 530.0 0.0 33409.53

Ltd/YBLa66e93764a4d44f
775 06/11/2023 06/11/2023 - Personal Loan XX10554 EMI Akhi 6149.0 0.0 27260.53

776 gp/Axis Bank
Ltd./ICI380e386fdffd4ba08bc8d542
777 06/11/2023 06/11/2023 - Auto Loan XX50597 EMI Akhil Sa 11375.0 0.0 15787.42
05/11/2023 06/11/2023 - UPI/330972314197/Payment from 110.0 0.0 15677.42

778 Ph/paytmqr5ryr41k8/Paytm Payments
/YBL480c416b268
05/11/2023 06/11/2023 - UPI/367518224665/Payment from 35.0 0.0 15642.42

Ltd/YBL8d65bedd168d402
05/11/2023 06/11/2023 - UPI/330944839940/Payment from 1000.0 0.0 14642.42

/YBL501ea59a263

781 gp/Axis Bank
Ltd./ICIde0449a75bee496eae3e9869
06/11/2023 06/11/2023 - UPI/331070500908/Payment from 20.0 0.0 14458.26

/YBLd1deb637ec2
06/11/2023 06/11/2023 - UPI/331026182124/Payment from 500.0 0.0 13958.26

783
06/11/2023 06/11/2023 - UPI/331084937836/Payment from 25.0 0.0 13933.26

/YBL772a2c309fe
06/11/2023 06/11/2023 - UPI/331081546498/Payment from 350.0 0.0 13583.26

Bank/YBL08dde56eb6964f899d
06/11/2023 06/11/2023 - UPI/331033412016/Payment from 10000.0 0.0 3583.26

LTD/YBL8fa1d04bb9274f
06/11/2023 06/11/2023 - UPI/367633479573/Airtel 666.0 0.0 2917.26

787 UPI/AIRTELPGONLINEB/Yes Bank
Ltd/YBLf47e025ca94946c1a22
07/11/2023 07/11/2023 - UPI/331198018736/Payment from 12.0 0.0 2905.26

/YBL609cc281312
07/11/2023 07/11/2023 - RTGS-UTIBR52023110700368784- 0.0 200000.0 202905.26

LIMITE-923030040357118
07/11/2023 07/11/2023 - UPI/367740522105/Payment from 66.0 0.0 202839.26
Ltd/YBL35f7ce2a755e4d0
07/11/2023 07/11/2023 - GIB/002010170941/DTAX 125000.0 0.0 77839.26

791
/23110701299289ICIC
07/11/2023 07/11/2023 - GIB/002010171596/DTAX 11868.0 0.0 65971.26

792
/23110701303347ICIC
07/11/2023 07/11/2023 - GIB/002010172000/DTAX 9892.0 0.0 56079.26

793
/23110701305980ICIC
07/11/2023 07/11/2023 - UPI/331162291187/Payment from 1200.0 0.0 54879.26

LTD/YBL3d88c2fe337943
07/11/2023 07/11/2023 - UPI/331124373632/Payment from 100.0 0.0 54779.26

LTD/YBLc2bb4ccdd9b14e
08/11/2023 08/11/2023 - UPI/331203919975/Payment from 15.0 0.0 54764.26

/YBL97e80dd3ee6
08/11/2023 08/11/2023 - UPI/367894474268/Payment from 3600.0 0.0 51164.26

797 Ph/sanjayhirani198/Punjab
National/YBL6fc83b33990
08/11/2023 08/11/2023 - UPI/367852854693/Oid22413912940@ 5000.0 0.0 46164.26

/PTM772079dc4daf40
08/11/2023 08/11/2023 - UPI/331212366681/Payment from 50.0 0.0 46114.26

/YBL92450491470
08/11/2023 08/11/2023 - UPI/367830185834/You are 161.11 0.0 45953.15

800 paying/amazonpay@yapl/Yes Bank
Ltd/APY018baf2f15970356
09/11/2023 09/11/2023 - UPI/331369121375/Payment from 15.0 0.0 45938.15

/YBLd663506d457
09/11/2023 09/11/2023 - BIL/INFT/CKD6857438/Akhil Saxena 7000.0 0.0 38938.15

802
ho/
09/11/2023 09/11/2023 - UPI/367572970756/Airtel 0.0 666.0 39604.15

803 UPI/airtel@axb/Axis Bank
Ltd./AXB134be696b1a4408fb46430
10/11/2023 10/11/2023 - UPI/331410050286/Payment from 15.0 0.0 39589.15

/YBL9fd0f24d900
10/11/2023 10/11/2023 - UPI/331412135516/Payment from 60.0 0.0 39529.15

805 Ph/paytmqrtof94vnh/Paytm Payments
/YBL23e9a2ff6b5
10/11/2023 10/11/2023 - UPI/368019834101/Payment from 55.0 0.0 39474.15

Ltd/YBLa78349fc6d9d49c
10/11/2023 10/11/2023 - UPI/331441913241/Payment from 430.0 0.0 39044.15

/YBLd6ff048e9d3
10/11/2023 10/11/2023 - UPI/368083391457/Payment from 230.0 0.0 38814.15

Ltd/YBL35d944323ac442d
10/11/2023 10/11/2023 - UPI/368013968073/UPI/panditajaykum 1100.0 0.0 37714.15

809 ar/Axis Bank
Ltd./ICI682f4d6e4f684dc6abd6e214
11/11/2023 11/11/2023 - MMT/IMPS/331510159623/P2AMOB/S 0.0 50000.0 87714.15

810
11/11/2023 11/11/2023 - GIB/002010317091/EPFO 62257.0 0.0 25457.15

811
/1602311003676
11/11/2023 11/11/2023 - GIB/002010317145/ESIC 9979.0 0.0 15478.15

812
/05923139841548
11/11/2023 11/11/2023 - UPI/331587468281/UPI 470.0 0.0 15008.15

813 Transaction/cspdcl.payu@axi/Axis
Bank Ltd./AXI81987842ac47

814
D/DREAMPLUGP/Axis
11/11/2023 11/11/2023 - UPI/331590852516/Payment from 21000.0 0.0 1008.15

815 Ph/Bank Account XX/State Bank Of
I/YBL6381381d8e9
13/11/2023 13/11/2023 - UPI/368378272490/Airtel 99.0 0.0 909.15

816 UPI/AIRTELPGONLINEB/Yes Bank
Ltd/YBLb807f036e40742d08eb
14/11/2023 14/11/2023 - UPI/368420778809/Payment from 0.0 100.0 1009.15

817 Ph/agrawalakash879/HDFC BANK
LTD/YBLda4cde18959b4
14/11/2023 14/11/2023 - UPI/331878019937/Payment from 0.0 50000.0 51009.15

818 Ph/82693354011@ybl/Bank of
India/YBL115834e566da4
14/11/2023 14/11/2023 - BIL/000753615090/ICICI BANK 50000.0 0.0 1009.15

819
CREDIT CA/431581128805
15/11/2023 15/11/2023 - UPI/331936260068/Payment from 150.0 0.0 859.15

/YBL5045eeb5571
821 16/11/2023 16/11/2023 - UPI/332014697904/BIGTREE 597.96 0.0 261.19

ENTERTA/bookmyshow@axb/Axis
Bank Ltd./AXBa2273f4725bf4
17/11/2023 17/11/2023 - UPI/332155124063/Refund for 0.0 357.0 618.19

822 hQth/bookmyshow@axis/Axis Bank
Ltd./AXB13fb11f3f8cb
17/11/2023 17/11/2023 - UPI/368787093924/Payment from 400.0 0.0 218.19

Ltd/YBL0ddab1ca55d8408
17/11/2023 17/11/2023 - UPI/332115028318/Payment from 30.0 0.0 188.19

824 Ph/paytmqr1b59tvjf/Paytm Payments
/YBLfe73f5c4ec7
18/11/2023 18/11/2023 - UPI/332247867626/UPI 15.0 0.0 173.19

825 Payment/paytmqrhprqn1ql//ICIa83d6d4
0812e432f803f5fbb7efd63
18/11/2023 18/11/2023 - UPI/368815112858/NA/Q706122948@ 15.0 0.0 158.19

ybl/Yes Bank
826
Ltd/PTM54062e4684d947829b82f0c6e
b8b
19/11/2023 20/11/2023 - UPI/332354601868/Payment from 25.0 0.0 133.19

827 Ph/paytmqr1xa2yuos/Paytm Payments
/YBL5a89ff87647
19/11/2023 20/11/2023 - UPI/368951441648/Payment from 60.0 0.0 73.19

Ltd/YBLaae43206517044f
20/11/2023 20/11/2023 - UPI/332451016873/Payment from 20.0 0.0 53.19

/YBL2555cba792d
20/11/2023 20/11/2023 - UPI/369098197592/Payment from 40.0 0.0 13.19

Ltd/YBL147bac0a9da14e9

831
D/DREAMPLUGP/Axis
26/11/2023 27/11/2023 - UPI/333057058953/Pay/sbicardsandpa 5821.0 0.0 192.19

ym/ICICI
832
Bank/YBLd5c76a201e354bfd984d827d
d513
27/11/2023 27/11/2023 - UPI/333193273142/Payment from 20.0 0.0 172.19

/YBL89daa32832d
834 27/11/2023 27/11/2023 - ATD-0xx2105-RTNCHGSNov23GST 59.0 0.0 113.19
28/11/2023 28/11/2023 - UPI/333273465233/Payment from 20.0 0.0 93.19

/YBL67070c0bf93
28/11/2023 28/11/2023 - UPI/369854264443/Payment from 50.0 0.0 43.19

Ltd/YBL6e585daf610f424

837
D/DREAMPLUGP/Axis
30/11/2023 30/11/2023 - UPI/333419921869/Merchant 2000.0 0.0 543.19

838 20QR/boism-955606556/Bank of
India/YBL4a6ab91fc4a4457
01/12/2023 01/12/2023 - BIL/ONL/000761304850/AMAZON 220.36 0.0 322.83

839
PAY/amazonin1865388/SC
02/12/2023 02/12/2023 - UPI/333631630365/Payment from 15.0 0.0 307.83

I/YBLc47db4b3f29
02/12/2023 02/12/2023 - UPI/333695813297/na/siddharthshriva/ 200.0 0.0 107.83

Bank of
841
Baroda/ICIWCFF471DCC20B703EFE5
4FA69
03/12/2023 04/12/2023 - UPI/333772779111/Payment from 28.0 0.0 79.83

842 Ph/paytmqr1p9w3pst/Paytm Payments
/YBLfd5fbd34a2d
03/12/2023 04/12/2023 - UPI/370346583354/Payment from 50.0 0.0 29.83

Ltd/YBLda9cef0e2cd244d
03/12/2023 04/12/2023 - UPI/370314678394/Payment from 20.0 0.0 9.83

Ltd/YBL30306155413c4f7
04/12/2023 04/12/2023 - UPI/370414873750/Payment from 0.0 40000.0 40009.83

845 Ph/8962617745@ybl/Bank of
Baroda/YBLb10a76657ac34
04/12/2023 04/12/2023 - UPI/333879181734/Payment from 4300.0 0.0 35709.83

846 Ph/9826199109@payt/ICICI
Bank/YBL5d05f37cb3774fc9
04/12/2023 04/12/2023 - UPI/333851306483/Payment from 150.0 0.0 35559.83

Ltd./YBL50d15f8962b6

848
P/ICIC7022211220004222/1431
05/12/2023 05/12/2023 - UPI/333983492065/Payment from 20.0 0.0 23047.83

/YBL34475f2da32
05/12/2023 05/12/2023 - UPI/333903612835/Payment from 30.0 0.0 5493.83
/YBL42a5e9cb300
06/12/2023 06/12/2023 - UPI/334027769598/Payment from 0.0 4000.0 9493.83

Of/YBLf7945ce20c9c
06/12/2023 06/12/2023 - UPI/370673435885/Payment from 9400.0 0.0 93.83

LTD/YBLc3e05d691abf4b

855
D/DREAMPLUGP/Axis
07/12/2023 07/12/2023 - UPI/370722470004/Payment from 1500.0 0.0 4593.83

856 Ph/9752112951@ibl/Indian
Bank/YBL2f9cfbd169e04ea2
08/12/2023 08/12/2023 - UPI/370832678292/Payment from 4000.0 0.0 593.83

LTD/YBL098fb1edc67945
08/12/2023 08/12/2023 - UPI/334261349025/Payment from 20.0 0.0 573.83

/YBLcd8df407235
08/12/2023 08/12/2023 - UPI/334246398143/Payment from 45.0 0.0 528.83

/YBL8fa380cc791

860
D/DREAMPLUGP/Axis
08/12/2023 08/12/2023 - MMT/IMPS/334217988496/Prerna 1204.13 0.0 4324.7

861
agrahari/Manya/UTIB00
08/12/2023 08/12/2023 - UPI/370841596280/Payment from 1500.0 0.0 2824.7

862 Ph/8269335596@ybl/Bank of
Baroda/YBLd26b414b7c904
09/12/2023 09/12/2023 - UPI/370908904566/Payment from 0.0 1.0 2825.7

863 Ph/9993450299axis@/Axis Bank
Ltd./YBL16b1ef749612
09/12/2023 09/12/2023 - UPI/370996865801/Payment from 0.0 22600.0 25425.7

864 Ph/9993450299axis@/Axis Bank
Ltd./YBL4b9061018d22
09/12/2023 09/12/2023 - BIL/INFT/CLD3755219/House rent 7000.0 0.0 18425.7

865
Akhi/
10/12/2023 11/12/2023 - UPI/334489180078/Payment from 23.0 0.0 18402.7

866 Ph/paytmqrc4o7345j/Paytm Payments
/YBLfd3a5806213
10/12/2023 11/12/2023 - UPI/334461583156/Payment from 90.0 0.0 18312.7

867 Ph/paytmqr1e5g1kbl/Paytm Payments
/YBLc3b47e429ac
10/12/2023 11/12/2023 - UPI/334426376347/Payment from 699.0 0.0 17613.7

868 Ph/paytm-dishtv@pa/Paytm Payments
/YBL063dde8c1e7
10/12/2023 11/12/2023 - UPI/334482258392/Payment from 95.0 0.0 17518.7

869 Ph/paytmqr1uacg4ec/Paytm Payments
/YBL25952f9b636
11/12/2023 11/12/2023 - UPI/334518969010/Payment from 23.0 0.0 17495.7

/YBL2dcb2773c40
11/12/2023 11/12/2023 - UPI/334529366254/Payment from 20.0 0.0 17475.7

871 Ph/paytmqr133x75n0/Paytm Payments
/YBLfbc37fe9664
11/12/2023 11/12/2023 - UPI/371113491576/Payment from 4000.0 0.0 13475.7

872 Ph/82693354011@ybl/Bank of
India/YBL315ca92410d14
11/12/2023 11/12/2023 - UPI/371119414656/Payment from 2000.0 0.0 11475.7

Ltd/YBL71209ccba4e9478c
11/12/2023 11/12/2023 - UPI/334597536656/Payment from 25.0 0.0 11450.7

/YBL42b6600e99d
12/12/2023 12/12/2023 - UPI/371222577246/Payment from 3900.0 0.0 7550.7

National/YBL502b947166b1
12/12/2023 12/12/2023 - UPI/334691304408/Payment from 20.0 0.0 7530.7

/YBL2b4a762d5b3
12/12/2023 12/12/2023 - UPI/371291640208/Payment from 15.0 0.0 7515.7

Ltd/YBLa52bd2ef9c40407
12/12/2023 12/12/2023 - BIL/ONL/000766790454/CHHATTISGA 440.0 0.0 7075.7

878
/wwwcspdclcoin18
12/12/2023 12/12/2023 - UPI/334639530325/Payment from 15.0 0.0 7060.7

/YBL795347a2ec2
12/12/2023 12/12/2023 - UPI/371228189266/Payment from 140.0 0.0 6920.7

Ltd/YBL895a054ffc704d6
12/12/2023 12/12/2023 - UPI/334649592628/Payment from 50.0 0.0 6870.7

881 Ph/paytmqr1rkoiixu/Paytm Payments
/YBLcdeeb5770be
882 13/12/2023 13/12/2023 - UPI/334731847467/Payment from 15.0 0.0 6855.7

Ph/paytmqr133x75n0/Paytm Payments
/YBL904b4a323d4
13/12/2023 13/12/2023 - UPI/334720881700/Payment from 15.0 0.0 6840.7

883 Ph/paytmqrhprqn1ql/Paytm Payments
/YBL0edfe6380db
13/12/2023 13/12/2023 - UPI/371377120719/Payment from 100.0 0.0 6740.7

Ltd/YBLda147264124544c
13/12/2023 13/12/2023 - UPI/334790461809/Payment from 40.0 0.0 6700.7

885 Ph/paytmqrkql3338n/Paytm Payments
/YBLf593f71cd7c
14/12/2023 14/12/2023 - UPI/334875667310/Payment from 20.0 0.0 6680.7

/YBL6f6807c44ec
14/12/2023 14/12/2023 - UPI/334844294275/Payment from 15.0 0.0 6665.7

/YBLd4718c9e33c
14/12/2023 14/12/2023 - UPI/334850481573/Oid22642765060@ 500.0 0.0 6165.7

/PTMe60b58c6eb814e
14/12/2023 14/12/2023 - UPI/334838747861/Upi 721.65 0.0 5444.05

889 Transaction/wellify.payu@ic/ICICI
Bank/ICIfe9e9f8fdf204529
14/12/2023 14/12/2023 - UPI/334834323073/Payment from 15.0 0.0 5429.05

/YBL70d6efc4e26
14/12/2023 14/12/2023 - UPI/334838514180/Payment from 40.0 0.0 5389.05

891 Ph/paytmqrkql3338n/Paytm Payments
/YBL43aa40e43a6
15/12/2023 15/12/2023 - UPI/334901904350/Payment from 15.0 0.0 5374.05

/YBLe928b99aff2
15/12/2023 15/12/2023 - UPI/334929905590/Payment from 12.0 0.0 5362.05

/YBL700f15b3dde
15/12/2023 15/12/2023 - UPI/334944768392/Payment from 20.0 0.0 5342.05

/YBL01e94a12ec4
15/12/2023 15/12/2023 - UPI/371552423206/Payment from 0.0 17000.0 22342.05

Ltd./YBL9e3df944f2b4
15/12/2023 15/12/2023 - UPI/371539591854/Payment from 0.0 8000.0 30342.05

I/IBLa359e5b6c1e6
15/12/2023 15/12/2023 - UPI/334963738876/Payment from 30000.0 0.0 342.05

897 Ph/Bank Account XX/Axis Bank
Ltd./YBLeeeacce611b5
15/12/2023 15/12/2023 - UPI/334915232249/Payment from 20.0 0.0 322.05

/YBL4f8efe4fa9d
15/12/2023 15/12/2023 - NEFT-AXOBR33497781777-HIPL-- 0.0 330000.0 330322.05

899
923030040357118-UTIB00
15/12/2023 15/12/2023 - GIB/002012229058/DTAX 125000.0 0.0 205322.05

900
/23121500694622ICIC
15/12/2023 15/12/2023 - GIB/002012229655/DTAX 9020.0 0.0 196302.05

901
/23121500697105ICIC
15/12/2023 15/12/2023 - GIB/002012230123/DTAX 10566.0 0.0 185736.05

902
/23121500699022ICIC
15/12/2023 15/12/2023 - GIB/002012233664/DTAX 100000.0 0.0 85736.05

903
/23121500714276ICIC
15/12/2023 15/12/2023 - GIB/002012233953/EPFO 60520.0 0.0 25216.05

904
/1602312006900
15/12/2023 15/12/2023 - GIB/002012234217/ESIC 9702.0 0.0 15514.05

905
/05923144461485
16/12/2023 16/12/2023 - UPI/335087412911/Payment from 20.0 0.0 15494.05

/YBL7184f2dfec5
16/12/2023 16/12/2023 - UPI/371660070439/Payment from 4000.0 0.0 11494.05

907 Ph/8269335596@ybl/Bank of
Baroda/YBL6b96f49ed23f4
16/12/2023 16/12/2023 - UPI/335058436454/Payment from 15.0 0.0 11479.05

/YBL66cd6ba3ccf
16/12/2023 16/12/2023 - UPI/335029526185/Payment from 12.0 0.0 11467.05

909 Ph/paytmqr1nv61l8s/Paytm Payments
/YBL48f9691b5fb
16/12/2023 16/12/2023 - UPI/371615591307/Payment from 15.0 0.0 11452.05

Ltd/YBL5d58432002ea47f
17/12/2023 18/12/2023 - UPI/335192159887/Payment from 15.0 0.0 11437.05

/YBL4d476971564
17/12/2023 18/12/2023 - UPI/371721324822/Payment from 100.0 0.0 11337.05

Ltd/YBLe56e8c05b455462
913 17/12/2023 18/12/2023 - UPI/371764610100/Payment from 0.0 30000.0 41337.05

Ph/8770350347@ybl/Canara
Bank/YBL6028acf069f64a65
17/12/2023 18/12/2023 - UPI/335132772857/Payment from 115.0 0.0 41222.05

/YBL62276743ce6
17/12/2023 18/12/2023 - UPI/371739327370/Payment from 50.0 0.0 41172.05

Ltd/YBL24d0a142f55d483
17/12/2023 18/12/2023 - BIL/000768930297/ICICI BANK 41000.0 0.0 172.05

916
CREDIT CA/431581128805
18/12/2023 18/12/2023 - UPI/335279861867/Payment from 15.0 0.0 157.05

917 Ph/paytmqr1cv4xgsv/Paytm Payments
/YBL4103b5009b5
18/12/2023 18/12/2023 - UPI/335243503035/Payment from 15.0 0.0 142.05

/YBL4bafcb4eb78
18/12/2023 18/12/2023 - UPI/335296130978/Payment from 20.0 0.0 122.05

/YBLf66608ec1e5
18/12/2023 18/12/2023 - UPI/371872851875/For Cartoon 0.0 3000.0 3122.05

920 bal/9406377122@ybl/ICICI
Bank/YBL7605edcc971344a9a
18/12/2023 18/12/2023 - UPI/335244062991/Payment from 15.0 0.0 3107.05

/YBL6d7f96562d3
21/12/2023 21/12/2023 - UPI/335562628815/Payment from 20.0 0.0 3087.05

/YBL935b59c9d16
21/12/2023 21/12/2023 - UPI/335566495488/Payment from 15.0 0.0 3072.05

/YBLd56ee41cd5a
924 21/12/2023 21/12/2023 - ATD-0xx2105-RTNCHGSDec23GST 59.0 0.0 3013.05
21/12/2023 21/12/2023 - UPI/335501266859/Payment from 20.0 0.0 2993.05

/YBL7fe36c8e02a
22/12/2023 22/12/2023 - UPI/335681097239/Payment from 15.0 0.0 2978.05

/YBLf7fa28ff74d
22/12/2023 22/12/2023 - UPI/372234926824/Payment from 15.0 0.0 2963.05

Ltd/YBL832be301f744411
22/12/2023 22/12/2023 - UPI/335655228947/BunchMicrotechn/b 204.23 0.0 2758.82

928 unchmicrotechn/State Bank Of
I/YBLcca6ee68e65
22/12/2023 22/12/2023 - UPI/372231090649/Payment from 15.0 0.0 2743.82

Ltd/YBLeaaeba686ef5437
22/12/2023 22/12/2023 - UPI/335638310558/Payment from 15.0 0.0 2728.82

/YBL33615c8dded
22/12/2023 22/12/2023 - UPI/372208912028/Payment from 25.0 0.0 2703.82

Ltd/YBLb536cc4221d0447
22/12/2023 22/12/2023 - UPI/335655674100/Payment from 70.0 0.0 2633.82

932 Ph/paytmqr1r4m1st6/Paytm Payments
/YBL7cefd8b81bf
23/12/2023 23/12/2023 - UPI/372370908048/Payment from 15.0 0.0 2618.82

Ltd/YBL720f7d5129264e6
23/12/2023 23/12/2023 - UPI/335776870821/Payment from 15.0 0.0 2603.82

/YBLa0cd8d807fc
23/12/2023 23/12/2023 - UPI/372332982220/Payment from 20.0 0.0 2583.82

Ltd/YBLbe7248cfc4e6473
23/12/2023 23/12/2023 - UPI/372365156283/You are 244.16 0.0 2339.66

Ltd/APY018c973233591db9
24/12/2023 25/12/2023 - UPI/335856521348/Payment from 350.0 0.0 1989.66

Of/YBL2de25dbe9fdb
24/12/2023 25/12/2023 - UPI/335805707468/Payment from 140.0 0.0 1849.66

938 Ph/paytmqriuyfvp5v/Paytm Payments
/YBL7b16b60bc16
26/12/2023 26/12/2023 - UPI/336033851670/Payment from 15.0 0.0 1834.66

/YBLffbd14fa6e1
26/12/2023 26/12/2023 - UPI/336067501856/You are 222.86 0.0 1611.8

Ltd/APY018ca6a72882fb3a
27/12/2023 27/12/2023 - MMT/IMPS/336114385372/P2AMOB/S 0.0 10000.0 11611.8

941
27/12/2023 27/12/2023 - BIL/ONL/000773160604/State 8348.0 0.0 3263.8

942
27/12/2023 27/12/2023 - UPI/336146726864/Pay for 286.0 0.0 2977.8

Ltd/YJPc84093c2a03f4592
28/12/2023 28/12/2023 - UPI/372850103679/Payment from 15.0 0.0 2962.8
Ltd/YBLd50af84a6594402
28/12/2023 28/12/2023 - UPI/336284758314/Payment from 20.0 0.0 2942.8

/YBLd69a98b3473
28/12/2023 28/12/2023 - UPI/336201218493/Payment from 20.0 0.0 2922.8

/YBLc74c8761a7a
28/12/2023 28/12/2023 - NEFT-N362232804380247-HERO 0.0 200.0 3122.8

947 FINCORP LTD RETAIL PAY DI BR-
36910737-0003031001622
29/12/2023 29/12/2023 - UPI/372935070653/Payment from 20.0 0.0 3102.8

Ltd/YBLc79c572b8bc7493
29/12/2023 29/12/2023 - UPI/336342141168/Payment from 15.0 0.0 3087.8

/YBLce9f3f3e168
29/12/2023 30/12/2023 - 022901520513:Int.Pd:30-09-2023 to 0.0 88.0 3175.8

950
29-12-2023
30/12/2023 30/12/2023 - UPI/373061453304/Payment from 500.0 0.0 2675.8

LTD/YBLb0edd8484b8241
30/12/2023 30/12/2023 - MMT/IMPS/336416247181/P2AMOB/S 0.0 50000.0 52675.8

952
30/12/2023 30/12/2023 - MMT/IMPS/336417607752/Ok 50005.9 0.0 2669.9

953
568548202/T S PADMAL/UTIB
02/01/2024 02/01/2024 - UPI/436861403361/Payment from 15.0 0.0 2654.9

Ltd/YBL5385e433ae79438
02/01/2024 02/01/2024 - UPI/436860562411/Payment from 20.0 0.0 2634.9

Ltd/YBLdd99076c049e457
03/01/2024 03/01/2024 - UPI/400325489634/Payment from 15.0 0.0 2619.9

/YBLc24354072c4
04/01/2024 04/01/2024 - BY CASH - BILASPUR-MANGALA 0.0 40000.0 42619.9

957
CHOWK

958
P/ICIC7022211220004222/0426
05/01/2024 05/01/2024 - UPI/400546404678/Payment from 15.0 0.0 30112.9

/YBL29b63242fbc
05/01/2024 05/01/2024 - UPI/400555682834/Oid22758420894@ 5000.0 0.0 25112.9

/PTMcf03e9adf4204b
962 05/01/2024 05/01/2024 - Auto Loan XX50597 EMI Akhil S 11375.0 0.0 7588.9
06/01/2024 06/01/2024 - UPI/437252715488/Oid22761895673@ 200.0 0.0 7388.9

/PTMd888b58e914245
06/01/2024 06/01/2024 - UPI/437205704465/Payment from 7300.0 0.0 88.9

LTD/YBLf9a595cca43e4d
07/01/2024 08/01/2024 - UPI/400793850160/Payment from 41.0 0.0 47.9

965 Ph/paytmqrzdjvnb9x/Paytm Payments
/YBL8a3c455c71f

966
D/DREAMPLUGP/Axis
07/01/2024 08/01/2024 - UPI/437340075974/Payment from 10000.0 0.0 47.9

LTD/YBLff3d15a4bd7b4a
07/01/2024 08/01/2024 - UPI/437355716323/Payment from 5.0 0.0 42.9

LTD/YBL5a8a246ed99242
08/01/2024 08/01/2024 - UPI/400872883514/Payment from 20.0 0.0 22.9

/YBLa5fcfe7e7ef

970
D/DREAMPLUGP/Axis
09/01/2024 09/01/2024 - UPI/400939307861/Payment from 20.0 0.0 7002.9

I/YBLc9b69d128f3
10/01/2024 10/01/2024 - UPI/437691950324/Payment from 0.0 17450.0 24452.9

Ltd./YBL6c0f045fedca
10/01/2024 10/01/2024 - UPI/401016911232/Payment from 28.0 0.0 24424.9

973 Ph/paytmqr1mytgel1/Paytm Payments
/YBL0f94f036a0e
10/01/2024 10/01/2024 - BIL/INFT/DAE1146726/Akhil saxena 7500.0 0.0 16924.9

974
ho/
10/01/2024 10/01/2024 - UPI/401025615964/UPI 500.0 0.0 16424.9

Bank Ltd./AXI62ffba16134d
11/01/2024 11/01/2024 - UPI/437705326877/Payment from 4200.0 0.0 12224.9
National/YBLfec2af982acc
11/01/2024 11/01/2024 - UPI/401142992382/Payment from 15.0 0.0 12209.9

/YBLd0a27db7408
13/01/2024 13/01/2024 - UPI/437940668940/Payment from 8000.0 0.0 4209.9

I/YBL2354f6adbec
13/01/2024 13/01/2024 - BIL/ONL/000782260124/AMAZON 79.56 0.0 4130.34

979
PAY/amazonin1895231
14/01/2024 15/01/2024 - UPI/401464419982/Payment from 300.0 0.0 3830.34

Of/YBL4474554dda63
14/01/2024 15/01/2024 - UPI/438016856069/Payment from 864.0 0.0 2966.34

Ltd/YBLdfa31d7d2e6b4f6
14/01/2024 15/01/2024 - UPI/438082097750/Payment from 20.0 0.0 2946.34

Ltd/YBL16e7353e9598491
15/01/2024 15/01/2024 - UPI/401525125118/Payment from 15.0 0.0 2931.34

/YBL59841b94a42
15/01/2024 15/01/2024 - UPI/438155369318/Payment from 300.0 0.0 2631.34

LTD/YBL44bfddf4f9f541
15/01/2024 15/01/2024 - UPI/438146837781/Payment from 2000.0 0.0 631.34

LTD/YBLb49cbcd1417847
986 15/01/2024 15/01/2024 - BY CASH -BILASPUR A 0.0 48600.0 49231.34
15/01/2024 15/01/2024 - UPI/401579022063/Payment from 32000.0 0.0 17231.34

987 Ph/suresh.tandon2@/Punjab and
Sind/YBL305319043eb
15/01/2024 15/01/2024 - BIL/000782888363/ICICI BANK 12000.0 0.0 5231.34

988
CREDIT CA/431581128805
15/01/2024 15/01/2024 - UPI/438170963732/Payment from 4000.0 0.0 1231.34

989 Ph/8269335596@ybl/Bank of
Baroda/YBL702f3eb9edf14
16/01/2024 16/01/2024 - RTGS-UTIBR52024011600355100- 0.0 371250.0 372481.34

LIMITE-923030040357118
16/01/2024 16/01/2024 - BIL/ONL/000783262308/GOOD HOST 146267.7 0.0 226213.64

991
/401161374139504/Ja
16/01/2024 16/01/2024 - GIB/002013989746/DTAX 17401.0 0.0 208812.64

992
/24011600043980ICIC
16/01/2024 16/01/2024 - GIB/002013990179/DTAX 125000.0 0.0 83812.64

993
/24011600044910ICIC
16/01/2024 16/01/2024 - GIB/002013990339/DTAX 10750.0 0.0 73062.64

994
/24011600045251ICIC
995 15/01/2024 16/01/2024 - ATD/Auto Debit CC0xx2105 17207.82 0.0 55854.82
16/01/2024 16/01/2024 - UPI/438226325592/Payment from 1000.0 0.0 54854.82

I/YBLadc8ef3a0b35
17/01/2024 17/01/2024 - GIB/002014025299/ESIC 9791.0 0.0 45063.82

997
/05924103412140
17/01/2024 17/01/2024 - MMT/IMPS/401710761316/P2AMOB/S 0.0 20000.0 65063.82

998
17/01/2024 17/01/2024 - GIB/002014025733/EPFO 61087.0 0.0 3976.82

999
/1602401016484
17/01/2024 17/01/2024 - UPI/401703734802/Payment from 35.0 0.0 3941.82

1000 Ph/paytmqr1kr9owtf/Paytm Payments
/YBL2f702235780
17/01/2024 17/01/2024 - UPI/401767233007/Payment from 10.0 0.0 3931.82

/YBL48855eb62c2
17/01/2024 17/01/2024 - UPI/401745830612/Payment from 15.0 0.0 3916.82

/YBL3003519410d
18/01/2024 18/01/2024 - UPI/438422900352/Payment from 25.0 0.0 3891.82

Ltd/YBLe67afb8660e54b3
18/01/2024 18/01/2024 - UPI/438472975220/Payment from 300.0 0.0 3591.82

Ltd/YBLe652263fe70a443
18/01/2024 18/01/2024 - UPI/438495321172/PayviaRazorpay/sw 825.0 0.0 2766.82

1005 iggy.rzp@hdfc/HDFC BANK
LTD/APLAPdf7569cc1308
19/01/2024 19/01/2024 - UPI/401969731680/Payment from 15.0 0.0 2751.82

I/YBL68e4783c5f1
19/01/2024 19/01/2024 - UPI/401936855837/Payment from 25.0 0.0 2726.82

/YBL44a0089f90e
1008 19/01/2024 19/01/2024 - UPI/401997892228/Payment from 15.0 0.0 2711.82

Ph/paytmqr1kr9owtf/Paytm Payments
/YBL84619cb712b
20/01/2024 20/01/2024 - UPI/402057802028/Payment from 30.0 0.0 2681.82

/YBL067259889f1
20/01/2024 20/01/2024 - MMT/IMPS/402012435632/P2AMOB/S 0.0 30000.0 32681.82

1010
20/01/2024 20/01/2024 - UPI/402094366454/Payment from 21147.0 0.0 11534.82

1011 Ph/shivayaacars01@/ICICI
Bank/YBLadf0dd1a0ab44f0b
20/01/2024 20/01/2024 - UPI/402021069318/Payment from 9550.0 0.0 1984.82

1012 Ph/paytmqr1qb1l9dy/Paytm Payments
/YBL4a85ea53c10
20/01/2024 20/01/2024 - UPI/402030369119/Payment from 20.0 0.0 1964.82

1013 Ph/paytmqruqrdm05d/Paytm Payments
/YBL7982fe2640b
21/01/2024 22/01/2024 - UPI/438701934143/Sent from 1000.0 0.0 964.82

1014 Paytm/rajakashok9340@/UCO
Bank/PTMde9382bcc2a946239f
21/01/2024 22/01/2024 - UPI/402158958808/Oid202401210940/ 28.0 0.0 936.82

1015 add-money@paytm/Paytm Payments
/PTM8cb6ac982a1
21/01/2024 22/01/2024 - UPI/438746021583/Payment from 100.0 0.0 836.82

Ltd/YBL1d7f00d3a5464f9
21/01/2024 22/01/2024 - UPI/402165870031/Payment from 35.0 0.0 801.82

/YBLc6bbf540da7
22/01/2024 22/01/2024 - UPI/402218667482/Payment from 20.0 0.0 781.82

I/YBL56e1277cf22
22/01/2024 22/01/2024 - UPI/402290804289/You are 162.86 0.0 618.96

1019 paying/amznlpa-wwtgnog/Yes Bank
Ltd/APY018d2fe4b7f16b0
22/01/2024 22/01/2024 - RTGS-UTIBR52024012200351296- 0.0 265000.0 265618.96

LIMITE-923030040357118
22/01/2024 22/01/2024 - UPI/402219670685/Payment from 0.0 500.0 266118.96

1021 Ph/suresh.tandon2@/Punjab and
Sind/YBL4f20c79479a
22/01/2024 22/01/2024 - BIL/ONL/000785605054/PayGov/CGC 265889.8 0.0 229.16

1022
SIDC_YICI221
24/01/2024 24/01/2024 - UPI/402416273657/Payment from 20.0 0.0 209.16

I/YBL0c277428bc4
25/01/2024 25/01/2024 - UPI/402571026628/Payment from 20.0 0.0 189.16

I/YBLc8a9e042f5e
25/01/2024 25/01/2024 - UPI/439144255425/You are 139.89 0.0 49.27

1025 paying/amznlpa-rps4no1/Axis Bank
Ltd./APL018d3fd298564
26/01/2024 27/01/2024 - UPI/439244973048/Payment from 0.0 5000.0 5049.27

1026 Ph/82693354011@ybl/Bank of
India/YBLf5b41c7d7eed4
26/01/2024 27/01/2024 - BIL/ONL/000787308006/State 3023.0 0.0 2026.27

1027
27/01/2024 27/01/2024 - UPI/402766408969/Payment from 23.0 0.0 2003.27

/YBL49468dd7a68
27/01/2024 27/01/2024 - UPI/402714517326/Payment from 20.0 0.0 1983.27

/YBLd27e6f5079f
28/01/2024 29/01/2024 - UPI/402895394564/Payment from 30.0 0.0 1953.27

/YBL17730d42d1d
28/01/2024 29/01/2024 - UPI/402895774559/Payment from 108.0 0.0 1845.27

1031 Ph/paytmqrr7s6y5ln/Paytm Payments
/YBL2d0dbb8d239
28/01/2024 29/01/2024 - UPI/402854769225/Payment from 60.0 0.0 1785.27

/YBL19728c0baa8
29/01/2024 29/01/2024 - UPI/402950676989/Payment from 15.0 0.0 1770.27

I/YBLeeeccb3824f
29/01/2024 29/01/2024 - UPI/439569001189/Payment from 380.0 0.0 1390.27

Ltd/YBLd190339e377d430
29/01/2024 29/01/2024 - UPI/402935438461/Payment from 25.0 0.0 1365.27

/YBLebdfe4aaccc
29/01/2024 29/01/2024 - UPI/402928361790/Payment from 10.0 0.0 1355.27

/YBL4cf6b017d8c
30/01/2024 30/01/2024 - UPI/403010691687/Payment from 20.0 0.0 1335.27

I/YBL151f2151932
1038 30/01/2024 30/01/2024 - UPI/403081650170/BunchMicrotec 102.63 0.0 1232.64

hn/bunchmicrotechn/State Bank Of
I/YBL27ee5a172ea
31/01/2024 31/01/2024 - UPI/403166061142/Payment from 15.0 0.0 1217.64

/YBL7e131c52297
31/01/2024 31/01/2024 - UPI/403148225205/Payment from 20.0 0.0 1197.64

1040 Ph/paytmqr1f7qegv3/Paytm Payments
/YBL1ca30b14e73
31/01/2024 31/01/2024 - UPI/403132887001/Payment from 15.0 0.0 1182.64

/YBL3e47b6f66d7
01/02/2024 01/02/2024 - UPI/403236291143/Payment from 15.0 0.0 1167.64

I/YBLd2b53d5f44f
02/02/2024 02/02/2024 - UPI/403300372715/Payment from 30.0 0.0 1137.64

/YBLadfaa6157a8
02/02/2024 02/02/2024 - UPI/403369510571/Payment from 300.0 0.0 837.64

1044 Ph/paytmqrnll5lnhs/Paytm Payments
/YBL4f47eae1a23
02/02/2024 02/02/2024 - UPI/403393070434/Payment from 24.0 0.0 813.64

1045 Ph/paytmqrk83yuf1b/Paytm Payments
/YBL6d0e2ee391f
02/02/2024 02/02/2024 - UPI/403306316389/UPI/jekka864@okic 0.0 1000.0 1813.64

1046 ic/State Bank Of
I/ICI8425833d76924593b21ab58
02/02/2024 02/02/2024 - UPI/403317333101/Payment from 23.0 0.0 1790.64

/YBLec9b01f0b30
03/02/2024 03/02/2024 - UPI/403480620588/Payment from 30.0 0.0 1760.64

/YBL8c0421adcd3
03/02/2024 03/02/2024 - UPI/403466641862/Payment from 15.0 0.0 1745.64

/YBLa191815c423
03/02/2024 03/02/2024 - UPI/440071446692/Payment from 150.0 0.0 1595.64

LTD/YBL9d2c4893f0684a
03/02/2024 03/02/2024 - UPI/403409450111/Payment from 15.0 0.0 1580.64

/YBL9a45b3474fd
03/02/2024 03/02/2024 - UPI/403497246321/Payment from 20.0 0.0 1560.64

/YBLacf1f95684f
04/02/2024 05/02/2024 - UPI/403585303355/Payment from 28.0 0.0 1532.64

/YBLafe610548a1

1054
02-24/7182

1055
P/ICIC7022211220004222/EB2A
05/02/2024 05/02/2024 - UPI/403604604942/You are 124.16 0.0 20892.48

1058 paying/amznlpa-wwtgnog/Yes Bank
Ltd/APY018d79b5b8c9f3d
06/02/2024 06/02/2024 - UPI/403787442760/Payment from 20.0 0.0 20872.48

/YBLf7dd22245f5
06/02/2024 06/02/2024 - UPI/440357215364/Payment from 20000.0 0.0 872.48

LTD/YBL04ace90f8aa843
06/02/2024 06/02/2024 - UPI/403784520114/Payment from 40.0 0.0 832.48

/YBLdf410ad6fc5
06/02/2024 06/02/2024 - UPI/403794754537/Payment from 15.0 0.0 817.48

/YBL75adc5cf65a
07/02/2024 07/02/2024 - NEFT-AXSK240380006036- 0.0 150000.0 150817.48

LIMITE--923030040357118-UTIB
07/02/2024 07/02/2024 - GIB/002015172570/DTAX 125000.0 0.0 25817.48

1064
/24020700549842ICIC
07/02/2024 07/02/2024 - GIB/002015173959/DTAX 18019.0 0.0 7798.48

1065
/24020700559806ICIC
07/02/2024 07/02/2024 - UPI/440454200371/Payment from 0.0 10000.0 17798.48

LTD/YBL2a1ccee854a64d
07/02/2024 07/02/2024 - GIB/002015175246/DTAX 15746.0 0.0 2052.48

1067
/24020700567921ICIC
08/02/2024 08/02/2024 - UPI/403984669423/Payment from 20.0 0.0 2032.48

I/YBLab10362bed2
08/02/2024 08/02/2024 - UPI/403971186955/Payment from 25.0 0.0 2007.48

/YBL151fbaf03a4
08/02/2024 08/02/2024 - UPI/403961298003/Payment from 15.0 0.0 1992.48
/YBL94c2c9600a7
08/02/2024 08/02/2024 - UPI/403931312911/UPI/upiswiggy@icic 72.0 0.0 1920.48

i/ICICI
1071
Bank/APLAPdcc82ee1f536094d3c9ca3
a469
10/02/2024 12/02/2024 - UPI/440715119402/Payment from 0.0 5456.0 7376.48

Ltd./YBL77b51e0cb9c4
10/02/2024 12/02/2024 - UPI/440721529505/Payment from 0.0 2000.0 9376.48

1073 Ph/82693354011@ybl/Bank of
India/YBL6e0b7cf47f754
10/02/2024 12/02/2024 - BIL/INFT/DBE8343855/Akhil saxena 7500.0 0.0 1876.48

1074
ho/

1075 iggy773.rzp@i/ICICI
Bank/APLAP11bf0a131eeb33c
13/02/2024 13/02/2024 - UPI/404453309803/Upi 500.0 0.0 1181.48

1076 Transaction/ihmcl.payu@icic/ICICI
Bank/ICI008bb016a4b64bea
13/02/2024 13/02/2024 - NEFT-AXOBR40446046915- 0.0 100000.0 101181.48

1077
HARPRITAM--923030040357118-U
13/02/2024 13/02/2024 - GIB/002015523271/EPFO 62563.0 0.0 38618.48

1078
/1602402005088
13/02/2024 13/02/2024 - UPI/404482651898/Payment from 45.0 0.0 38573.48

1079 Ph/paytmqr18d8678a/Paytm Payments
/YBLf8ff371ce78
13/02/2024 13/02/2024 - UPI/404465506437/Payment from 15.0 0.0 38558.48

/YBL9e8fb08f6e1
14/02/2024 14/02/2024 - UPI/404533946604/Payment from 35.0 0.0 38523.48

/YBL3580d0ae84d
14/02/2024 14/02/2024 - UPI/404539266955/Payment from 10.0 0.0 38513.48

/YBLab602ad0c68
14/02/2024 14/02/2024 - GIB/002015577194/ESIC 10028.0 0.0 28485.48

1083
/05924104716878
14/02/2024 14/02/2024 - UPI/404572498074/Payment from 15.0 0.0 28470.48

/YBL46366a81a25
14/02/2024 14/02/2024 - UPI/404508357185/Payment from 15.0 0.0 28455.48

/YBLb3d6b1b2b79
15/02/2024 15/02/2024 - UPI/404669194175/Payment from 2000.0 0.0 26455.48

/YBLa871da14cab
15/02/2024 15/02/2024 - UPI/404629624146/Payment from 15.0 0.0 26440.48

/YBLc050cdba9b4
15/02/2024 15/02/2024 - UPI/404654172499/Payment from 20.0 0.0 26420.48

1088 Ph/gpay-1123990859/Axis Bank
Ltd./YBLe448eee44796

1089 iggy.rzp@hdfc/HDFC BANK
LTD/APLAPad48ec2c228b
15/02/2024 15/02/2024 - UPI/404606033133/Payment from 15.0 0.0 26312.48

/YBL524d38ef9d6
16/02/2024 16/02/2024 - BIL/000798038050/ICICI BANK 25000.0 0.0 1312.48

1091
CREDIT CA/431581128805
17/02/2024 17/02/2024 - UPI/404861546031/Payment from 30.0 0.0 1282.48

/YBL8c22ce81473
1093 17/02/2024 17/02/2024 - ATD-0xx2105-RTNCHGSFeb24GST 59.0 0.0 1223.48
18/02/2024 19/02/2024 - UPI/404957439265/Payment from 200.0 0.0 1023.48

1094 Ph/paytmqrslh38at2/Paytm Payments
/YBL353181fb7ed
18/02/2024 19/02/2024 - UPI/404955617446/Payment from 38.0 0.0 985.48

/YBLf46e3a9a899
18/02/2024 19/02/2024 - UPI/441572664044/Payment from 180.0 0.0 805.48

1096 Ph/Q296272324@ybl/Airtel
Payments/YBL1acabb59f172
18/02/2024 19/02/2024 - UPI/441547405522/Payment from 90.0 0.0 715.48

Ltd/YBLf2aa372c54d6404
18/02/2024 19/02/2024 - UPI/441562720575/Payment from 70.0 0.0 645.48

Ltd/YBL10d1a31895d24b2
18/02/2024 19/02/2024 - UPI/404911416042/Payment from 40.0 0.0 605.48

1099 Ph/paytmqr10ax9m5w/Paytm
Payments /YBL74d0fbe7b4a
18/02/2024 19/02/2024 - UPI/404996262783/Payment from 60.0 0.0 545.48

1100
Ph/paytmqr1bbe7rk9/Paytm
Payments /YBL4da906843bc
18/02/2024 19/02/2024 - UPI/404950697223/Payment from 200.0 0.0 345.48

1101 Ph/kushsahu2883@in/Indian
Bank/YBLb6bc1f6542a648a

1102
D/DREAMPLUGP/Axis
18/02/2024 19/02/2024 - UPI/404971911363/na/7987848635@p 1000.0 0.0 9345.48

1103 ayt/State Bank Of
I/ICIWCB070913AE9687CEAD9E292
18/02/2024 19/02/2024 - UPI/441547664287/Payment from 20.0 0.0 9325.48

1104 Ph/Q317205974@ybl/HDFC BANK
LTD/YBL32017a71d71247
18/02/2024 19/02/2024 - UPI/441518467942/Payment from 660.0 0.0 8665.48

Ltd/YBL27d4d930cfb44b1

1106 iggy.rzp@axis/Axis Bank
Ltd./APLAP403b9e98182
18/02/2024 19/02/2024 - UPI/404946424284/Payment from 145.0 0.0 8325.48

/YBLbf01449c889
19/02/2024 19/02/2024 - UPI/405074056839/Payment from 1272.0 0.0 7053.48

1108 Ph/satya.nexabsp@s/State Bank Of
I/YBLf3af4b6052f
19/02/2024 19/02/2024 - UPI/441668855014/Payment from 500.0 0.0 6553.48

1109 Ph/9827112585@ibl/HDFC BANK
LTD/YBL106717d086504e
19/02/2024 19/02/2024 - UPI/405044246825/Payment from 240.0 0.0 6313.48

1110 Ph/Vyapar.16928196/HDFC BANK
LTD/YBLf3e2abf07ff24
20/02/2024 20/02/2024 - UPI/405178315631/Payment from 20.0 0.0 6293.48

I/YBLabdce4c013f
20/02/2024 20/02/2024 - UPI/405158230710/Payment from 1000.0 0.0 5293.48

1112 Ph/paytmqrnzj615zz/Paytm Payments
/YBL3a0bc29b8ff
20/02/2024 20/02/2024 - UPI/405187852056/Payment from 95.0 0.0 5198.48

/YBL73f4dd13403
20/02/2024 20/02/2024 - UPI/405167006544/Payment from 142.0 0.0 5056.48

/YBL2ad7190acfc
21/02/2024 21/02/2024 - UPI/405298076910/Payment from 25.0 0.0 5031.48

/YBLdf115fdfca6
21/02/2024 21/02/2024 - UPI/405259228241/Payment from 20.0 0.0 5011.48

/YBL755cfb6ba2d
21/02/2024 21/02/2024 - UPI/405265876845/Payment from 15.0 0.0 4996.48

/YBL7ecab77c6a5
21/02/2024 21/02/2024 - UPI/441845297123/Payment from 4240.0 0.0 756.48

Ltd/YBL78d83976aa1c4f9
21/02/2024 21/02/2024 - UPI/405226813835/Payment from 20.0 0.0 736.48

/YBL62d9e802bc5
22/02/2024 22/02/2024 - UPI/405340104516/Payment from 15.0 0.0 721.48

I/YBLa662fc56828
22/02/2024 22/02/2024 - UPI/405345983770/Payment from 30.0 0.0 691.48

/YBL921da50c769
22/02/2024 22/02/2024 - UPI/405346250735/Payment from 20.0 0.0 671.48

1122 Ph/ABHISHEK YADAV/Paytm
Payments /YBL88d1e9b8428e
22/02/2024 22/02/2024 - UPI/405337155016/Payment from 15.0 0.0 656.48

Payments /YBLd0ec8436dfe6
22/02/2024 22/02/2024 - UPI/405316824135/Payment from 30.0 0.0 626.48

/YBL38e95702f88
23/02/2024 23/02/2024 - UPI/405496267560/Payment from 15.0 0.0 611.48

1125 Ph/NITU KUSHWAHA/State Bank Of
I/YBLbe2773ea98144
23/02/2024 23/02/2024 - UPI/405480677110/Payment from 30.0 0.0 581.48

Payments /YBL75809d21972f
24/02/2024 24/02/2024 - UPI/405522139379/UPI 350.0 0.0 231.48

Transaction/CHHATTISGARH ST/Axis
1127
Bank Ltd./AXI9e2617c44db4
25/02/2024 26/02/2024 - UPI/405612048249/Payment from 30.0 0.0 201.48

1128 Ph/RAMESHKUMARDEWA/Paytm
Payments /YBLc732154c890
24/02/2024 26/02/2024 - 022901520513:Int.Coll:28-08-2022 to 24.0 0.0 177.48

1129
24-02-2024
25/02/2024 26/02/2024 - UPI/405691767222/Payment from 35.0 0.0 142.48
1130 Ph/RAKESH KUMAR NA/Paytm
Payments /YBL8921c883efe
26/02/2024 26/02/2024 - UPI/405764887960/Payment from 20.0 0.0 122.48

I/YBLd345293990864
26/02/2024 26/02/2024 - UPI/405731649612/Payment from 25.0 0.0 97.48

Payments /YBLad43fcf11b76
26/02/2024 26/02/2024 - UPI/405721055897/Payment from 8.0 0.0 89.48

1133 Ph/Yash photocopy/Paytm Payments
/YBL45d76d6402de
27/02/2024 27/02/2024 - NEFT-SBIN224058090799- 0.0 25697.0 25786.48

EMPLOYEE PROVIDENT FUND
1134
ORGANIZATIO-
/URGENT/RS00000025697
27/02/2024 27/02/2024 - UPI/405803951472/Pay/6174282/ICICI 23013.0 0.0 2773.48

1135
Bank/ICI5c42360
28/02/2024 28/02/2024 - UPI/405936552676/Payment from 25.0 0.0 2748.48

Payments /YBLc4afd8537530
28/02/2024 28/02/2024 - UPI/405931090405/Payment from 20.0 0.0 2728.48

Payments /YBLff2885fb7f90
28/02/2024 28/02/2024 - UPI/405994698309/Payment from 15.0 0.0 2713.48

Payments /YBL3ff0f233fcb5
28/02/2024 28/02/2024 - UPI/405969414391/Payment from 210.0 0.0 2503.48

1139 Ph/Sumit Singh/Paytm Payments
/YBL43e0631548ad4b5
29/02/2024 29/02/2024 - UPI/406002203851/Payment from 20.0 0.0 2483.48

I/YBLbb42bd990f454
29/02/2024 29/02/2024 - UPI/406031403486/Payment from 25.0 0.0 2458.48

Payments /YBL1c6d5b01040f
02/03/2024 02/03/2024 - UPI/406281775780/Payment from 15.0 0.0 2443.48

I/YBLc1a0f7326a034
02/03/2024 02/03/2024 - UPI/442826515121/Payment from 100.0 0.0 2343.48

1143 Ph/LAXMI NARAYAN S/Yes Bank
Ltd/YBL87056ec066a04e
02/03/2024 02/03/2024 - UPI/442891056774/Payment from 120.0 0.0 2223.48

1144 Ph/NEW SANTOSH BHU/Yes Bank
Ltd/YBL6e5be372b59f48
02/03/2024 02/03/2024 - UPI/406259591837/Payment from 300.0 0.0 1923.48

1145 Ph/Rajesh Sahu Fru/Axis Bank
Ltd./YBL4f91b419b73a
02/03/2024 02/03/2024 - UPI/406268719525/Payment from 120.0 0.0 1803.48

1146 Ph/AMBALIKA KASHYA/State Bank Of
I/YBLc6e889e7938
02/03/2024 02/03/2024 - UPI/442801757699/Payment from 270.0 0.0 1533.48

1147 Ph/SEKHAR KHATIK/Yes Bank
Ltd/YBLe4a0adf3cf5446a8
02/03/2024 02/03/2024 - UPI/442826243906/Payment from 320.0 0.0 1213.48

1148 Ph/RAM BABU KESHAR/State Bank Of
I/YBLfa5ffdd30d7
02/03/2024 02/03/2024 - UPI/442891460751/Payment from 600.0 0.0 613.48

1149 Ph/HOT WHEELS SERV/Yes Bank
Ltd/YBL1fbf0ed502f245
02/03/2024 02/03/2024 - UPI/406267529563/Payment from 15.0 0.0 598.48

Payments /YBL8a5cd0451ea
02/03/2024 02/03/2024 - UPI/406258237343/Pay To SUNIL 80.0 0.0 518.48

1151 C/SUNIL CHHABRA/Federal
Bank/YBLb0006c5aeb0e47bb
03/03/2024 04/03/2024 - UPI/406370273404/Payment from 23.0 0.0 495.48

Payments /YBL38eb673a0e3
03/03/2024 04/03/2024 - UPI/442935460565/Payment from 70.0 0.0 425.48

1153 Ph/TIRUPATI ELECTR/Yes Bank
Ltd/YBL9e23062e06a54d
03/03/2024 04/03/2024 - UPI/442900772365/Payment from 50.0 0.0 375.48

1154 Ph/HOT WHEELS SERV/Yes Bank
Ltd/YBL535a8c0ef2494b
03/03/2024 04/03/2024 - UPI/442952607761/Payment from 100.0 0.0 275.48

1155 Ph/OMKAR GUPTA/Yes Bank
Ltd/YBL2807af1b7891426b81
03/03/2024 04/03/2024 - UPI/406303632142/Payment from 12.0 0.0 263.48

1156 Ph/Santosh Sarthi/Paytm Payments
/YBL523a556f90fd

1157
D/DREAMPLUGP/Axis
03/03/2024 04/03/2024 - UPI/406344382488/Payment from 300.0 0.0 963.48

1158 Ph/Kuraisha Begam/Paytm Payments
/YBLe3612f1c0ba9
1159 03/03/2024 04/03/2024 - UPI/442907258547/Payment from 40.0 0.0 923.48

Ph/ASHISH SHUKLA/Yes Bank
Ltd/YBL68cf13c88d434829
04/03/2024 04/03/2024 - UPI/406468727599/Payment from 15.0 0.0 908.48

I/YBL2ff49f62d36
04/03/2024 04/03/2024 - UPI/406451028231/Payment from 15.0 0.0 893.48

/YBL1766e3802f9
04/03/2024 04/03/2024 - UPI/443074041715/Payment from 0.0 38000.0 38893.48

LTD/YBL3f3ea68cf67248
05/03/2024 05/03/2024 - UPI/406564130732/Payment from 500.0 0.0 38393.48

/YBLef9e7e71c2d
05/03/2024 05/03/2024 - ACH/HERO FINCORP 12492.0 0.0 8377.48

1166 LIMITED/ICIC7022211220004222/YLT
U
05/03/2024 05/03/2024 - UPI/443126622442/UPI/mukeshjain410 0.0 56322.0 64699.48

1167 0@/Axis Bank
Ltd./AXIfeb1ebab5fc849cca5379fc3
05/03/2024 05/03/2024 - UPI/406530079065/Payment from 1794.0 0.0 62905.48

/YBL02ee496017c
05/03/2024 05/03/2024 - UPI/443114551031/Payment from 740.0 0.0 62165.48

Ltd/YBL8665387e0d094ca
06/03/2024 06/03/2024 - NEFT-AXSK240660005643- 0.0 150000.0 212165.48

LIMITE--923030040357118-UTIB
06/03/2024 06/03/2024 - UPI/406643958971/Payment from 20.0 0.0 212145.48

/YBL3ace43e1fde
06/03/2024 06/03/2024 - UPI/406665434939/Swiggy/bundltechn 103.0 0.0 212042.48

1172 ologi/State Bank Of
I/APLAP980f8d0a0451d8eaa2
07/03/2024 07/03/2024 - UPI/443300576110/Payment from 10000.0 0.0 202042.48

LTD/YBLc5d3e6965ded4f
07/03/2024 07/03/2024 - GIB/002016662012/DTAX 23887.0 0.0 178155.48

1174
/24030700040334ICIC
07/03/2024 07/03/2024 - GIB/002016662206/DTAX 125000.0 0.0 53155.48

1175
/24030700041830ICIC
07/03/2024 07/03/2024 - GIB/002016662388/DTAX 13977.0 0.0 39178.48

1176
/24030700043269ICIC
07/03/2024 07/03/2024 - UPI/406739425495/na/8923813563@p 1600.0 0.0 37578.48

ayt/Central Bank
1177
Of/ICIWC4C8F3C217DF30A2AD634C
E
07/03/2024 07/03/2024 - UPI/406728304428/Payment from 40.0 0.0 37538.48

/YBL61e8a6f99f4
07/03/2024 07/03/2024 - UPI/406771527923/Payment from 20.0 0.0 37518.48

/YBL33b1a157ca5
07/03/2024 07/03/2024 - UPI/406751022904/Payment from 10.0 0.0 37508.48

/YBL161c9894eb7
08/03/2024 08/03/2024 - UPI/406813161856/Payment from 25.0 0.0 37483.48

/YBLf7212f4fbba

i/ICICI
1182
Bank/APLAPaa5973459ecbefb9746bbc
d941
09/03/2024 09/03/2024 - UPI/443586382094/Payment from 15.0 0.0 36633.48

1183 Ph/jay.kushwaha5@y/Punjab
National/YBL4abb2c936dc
09/03/2024 09/03/2024 - UPI/443547140370/Payment from 800.0 0.0 35833.48

I/YBLd381534867db
09/03/2024 09/03/2024 - BIL/INFT/DCD4802018/House rent 7500.0 0.0 28333.48

1185
Akhi/
10/03/2024 11/03/2024 - UPI/407012516594/Payment from 23.0 0.0 28310.48

/YBLfbe19dcdee1
10/03/2024 11/03/2024 - UPI/407007989254/Payment from 20.0 0.0 28290.48

1187 Ph/paytmqr8moh0jr8/Paytm Payments
/YBL6f6bb0f91ae
10/03/2024 11/03/2024 - UPI/407094462003/Payment from 23.0 0.0 28267.48

/YBL10112f1b76d
10/03/2024 11/03/2024 - UPI/443660227683/Payment from 20.0 0.0 28247.48

Ltd/YBLca77b017d1df43b
11/03/2024 11/03/2024 - UPI/443763741847/Payment from 5000.0 0.0 23247.48
1190 Ph/8269335596@ybl/Bank of
Baroda/YBL1fcece72972b4
11/03/2024 11/03/2024 - UPI/443703637442/Payment from 8000.0 0.0 15247.48

I/YBL2070720ce7a
11/03/2024 11/03/2024 - UPI/407135708832/Payment from 25.0 0.0 15222.48

/YBL9d63427ae06
11/03/2024 11/03/2024 - UPI/407154569427/Oid23178358516@ 5000.0 0.0 10222.48

/PTM514a3c80e30f49
11/03/2024 11/03/2024 - UPI/407129602542/Payment from 20.0 0.0 10202.48

/YBLe28c46e42d2
11/03/2024 11/03/2024 - UPI/407162217739/Payment from 15.0 0.0 10187.48

/YBLc293b9b3d6f
11/03/2024 11/03/2024 - UPI/443762072541/Payment from 0.0 17450.0 27637.48

Ltd./YBLf909314b2ae0
11/03/2024 11/03/2024 - UPI/443797684708/Payment from 0.0 1393.0 29030.48

LTD/YBL809fc952d4e743
11/03/2024 11/03/2024 - UPI/407157564440/Payment from 20.0 0.0 29010.48

/YBL2ced3e687b9
12/03/2024 12/03/2024 - UPI/407282527808/Payment from 15.0 0.0 28995.48

I/YBL679962e89db
12/03/2024 12/03/2024 - UPI/407258702753/Payment from 25.0 0.0 28970.48

/YBL8a2eb62aab9
12/03/2024 12/03/2024 - BIL/000810486201/ICICI BANK 25000.0 0.0 3970.48

1201
CREDIT CA/431581128805
12/03/2024 12/03/2024 - UPI/407247127336/Payment from 15.0 0.0 3955.48

/YBLc8e4802c6ca
12/03/2024 12/03/2024 - UPI/443821923198/Swiggy Order 121.0 0.0 3834.48

Ltd./AXISSDKV38499ba
13/03/2024 13/03/2024 - UPI/407327228013/Payment from 15.0 0.0 3819.48

I/YBLd2c830658cd
13/03/2024 13/03/2024 - UPI/407309925517/Payment from 30.0 0.0 3789.48

/YBL82ab117b82a
14/03/2024 14/03/2024 - UPI/407465939804/Payment from 15.0 0.0 3774.48

I/YBLdde3ad20ddb
14/03/2024 14/03/2024 - UPI/444071981524/Payment from 2200.0 0.0 1574.48

I/YBLfed01e79a8d6
14/03/2024 14/03/2024 - UPI/407460273816/UPI 350.0 0.0 1224.48

Bank Ltd./AXI7ffd928228f4
14/03/2024 14/03/2024 - UPI/407407749640/Payment from 20.0 0.0 1204.48

/YBLc1b23f3989d
14/03/2024 14/03/2024 - UPI/407466139321/Payment from 20.0 0.0 1184.48

/YBLdc227211b05
14/03/2024 14/03/2024 - UPI/407468457962/collectpayreque/bh 943.0 0.0 241.48

1211 aratsnl.bd@ic/ICICI
Bank/ICIcae78bdcf87f4e95
14/03/2024 14/03/2024 - UPI/407436832921/Payment from 15.0 0.0 226.48

/YBLf8228c41ac1
15/03/2024 15/03/2024 - UPI/407585701424/Payment from 15.0 0.0 211.48

I/YBL0c03cd4eec2
15/03/2024 15/03/2024 - RTGS-UTIBR52024031500364038- 0.0 500000.0 500211.48

LIMITE-923030040357118
15/03/2024 15/03/2024 - GIB/002017481469/DTAX 400000.0 0.0 100211.48

1215
/24031500690219ICIC
15/03/2024 15/03/2024 - GIB/002017482975/EPFO 62508.0 0.0 37703.48

1216
/1602403007304
15/03/2024 15/03/2024 - GIB/002017484085/ESIC 10021.0 0.0 27682.48

1217
/05924109184311
16/03/2024 16/03/2024 - UPI/407682887225/Payment from 15.0 0.0 27667.48

I/YBLf3257995dc9
17/03/2024 18/03/2024 - UPI/407710034484/Payment from 15.0 0.0 27652.48

1219 Ph/paytmqr1mytgel1/Yes Bank
Ltd/YBLa87bfdeef99444
17/03/2024 18/03/2024 - UPI/444391758084/Payment from 50.0 0.0 27602.48
Ltd/YBLbfc83b18e4414d0
17/03/2024 18/03/2024 - UPI/444316111484/Payment from 100.0 0.0 27502.48

Ltd/YBLa2658f073c2343e
17/03/2024 18/03/2024 - UPI/407783560167/Payment from 699.0 0.0 26803.48

1222 Ph/zee5@paytm/Yes Bank
Ltd/YBL2a169f0ad5154f0886e
18/03/2024 18/03/2024 - UPI/407805195334/Payment from 15.0 0.0 26788.48

I/YBL56758351560
1224 18/03/2024 18/03/2024 - ATD/Auto Debit CC0xx2105 737.65 0.0 26050.83
18/03/2024 18/03/2024 - UPI/407886660063/Payment from 5000.0 0.0 21050.83

1225
Ph/netc.UP85CM7979/H
18/03/2024 18/03/2024 - UPI/407864669848/Swiggy Order 74.0 0.0 20976.83

Ltd./AXISSDKV32abc04
18/03/2024 18/03/2024 - UPI/444417824406/UPI/paytm- 789.0 0.0 20187.83

1227
56505013@/Yes Bank Ltd/
19/03/2024 19/03/2024 - UPI/407991249865/Payment from 15.0 0.0 20172.83

I/YBLd28019e9cea
1229 19/03/2024 19/03/2024 - CashDep Chgs 01-29FEB24+GST 59.0 0.0 20113.83
20/03/2024 20/03/2024 - UPI/408016012388/Swiggy Order 163.0 0.0 19950.83

Ltd./AXISSDKV3482466
21/03/2024 21/03/2024 - UPI/408194302409/Payment from 15.0 0.0 19935.83

I/YBL702df0dc8ea
21/03/2024 21/03/2024 - UPI/444768788733/Payment from 0.0 55319.0 75254.83

1232 Ph/9905109099@ibl/HDFC BANK
LTD/IBL77a3981dbe5e42
21/03/2024 21/03/2024 - UPI/408182001774/Payment from 15.0 0.0 75239.83

Ltd/YBLc384e4061c4d48
22/03/2024 22/03/2024 - UPI/408276545889/Payment from 15.0 0.0 75224.83

I/YBL38692b78180
22/03/2024 22/03/2024 - UPI/408297709059/na/9977046531@p 60000.0 0.0 15224.83

ayt/Axis Bank
1235
Ltd./ICIWCC446C4DE6266890E2D57F
B8
22/03/2024 22/03/2024 - UPI/408259279976/Payment from 1000.0 0.0 14224.83

1236 Ph/paytmqri1526vij/Yes Bank
Ltd/YBL1eb306ec349642
23/03/2024 23/03/2024 - UPI/408348748514/Payment from 15.0 0.0 14209.83

I/YBLb9504166d36
23/03/2024 23/03/2024 - UPI/444990167023/Payment from 14000.0 0.0 209.83

Ltd/YBLc8c8b23d7d0a405
23/03/2024 23/03/2024 - UPI/444923034319/Payment from 100.0 0.0 109.83

Ltd/YBL0c31fafa9333438
23/03/2024 23/03/2024 - UPI/408327680453/Payment from 80.0 0.0 29.83

1240 Ph/paytm-4060@payt/Yes Bank
Ltd/YBL1b8bfabd6cdb41

1241
D/DREAMPLUGP/Axis
23/03/2024 23/03/2024 - UPI/408385973596/Swiggy Order 133.0 0.0 9896.83

Ltd./AXISSDKV3e5e632
23/03/2024 23/03/2024 - UPI/444996462533/Payment from 260.0 0.0 9636.83

Ltd/YBLfaa208db64864e2
24/03/2024 25/03/2024 - UPI/408497073894/Payment from 15.0 0.0 9621.83

Ltd/YBLf7a9f1525b4749
24/03/2024 25/03/2024 - UPI/445084140721/Payment from 30.0 0.0 9591.83

Ltd/YBL6aa8a5b664ba4f8
24/03/2024 25/03/2024 - UPI/445007107727/Payment from 10.0 0.0 9581.83

Ltd/YBL6db36b68382f40d
24/03/2024 25/03/2024 - UPI/408408719234/Payment from 1000.0 0.0 8581.83

1247 Ph/rajakashok9340@/UCO
Bank/YBL9c86e25d2b4a471a87
24/03/2024 25/03/2024 - UPI/408447912033/Pay/sbicardsandpa 5972.0 0.0 2609.83

ym/ICICI
1248
Bank/YBL9719790b8c9647f1ae7e4a64
6ac7
24/03/2024 25/03/2024 - UPI/408494042398/Payment from 140.0 0.0 2469.83

1249 Ph/paytmqrom2mn79f/Yes Bank
Ltd/YBL2206bb6b8b4443
1250 24/03/2024 25/03/2024 - UPI/408418055016/Payment from 65.0 0.0 2404.83

Ph/paytmqr1xuxfcz2/Yes Bank
Ltd/YBLc2d7c00498a549
24/03/2024 25/03/2024 - UPI/408444203719/Payment from 50.0 0.0 2354.83

1251 Ph/paytmqrqsqgubjh/Yes Bank
Ltd/YBL4fb9e4ed90514d
24/03/2024 25/03/2024 - UPI/408451373427/Payment from 20.0 0.0 2334.83

1252 Ph/paytmqr1ne9c05p/Yes Bank
Ltd/YBLfe0581324df44d
24/03/2024 25/03/2024 - UPI/408412966266/Payment from 466.0 0.0 1868.83

1253 Ph/paytm-dishtv@pa/Yes Bank
Ltd/YBL5c1904d041ee44
25/03/2024 25/03/2024 - UPI/408532848663/Payment from 50.0 0.0 1818.83

Ltd/YBL487cae4ddb8943
25/03/2024 25/03/2024 - UPI/408533599623/Payment from 50.0 0.0 1768.83

Ltd/YBLb520b2ea8ccf4d
26/03/2024 26/03/2024 - UPI/408660015585/Payment from 20.0 0.0 1748.83

Ltd/YBL6b5eb7cd093849
26/03/2024 26/03/2024 - UPI/408649181431/Payment from 15.0 0.0 1733.83

Ltd/YBL265fdb2c11764b
27/03/2024 27/03/2024 - UPI/408702741837/Payment from 25.0 0.0 1708.83

1258 Ph/paytmqruqrdm05d/Yes Bank
Ltd/YBLfd26380f711544
27/03/2024 27/03/2024 - UPI/408712272335/Debit Money 79.0 0.0 1629.83

Ltd/YJP83b85254c8c1479e

i/ICICI
1260
Bank/APLAP655f3ee1fdd47ca2353803
5e14
28/03/2024 28/03/2024 - UPI/408827016411/Payment from 25.0 0.0 1457.83

Ltd/YBL66e39cd5899942
28/03/2024 28/03/2024 - UPI/408871007182/Payment from 20.0 0.0 1437.83

Ltd/YBLff68a427813941
28/03/2024 28/03/2024 - UPI/408879279930/Payment from 20.0 0.0 1417.83

Ltd/YBLbf7078c5efbf49

i/ICICI
1264
Bank/APLAP4542b00d2e896633994e2
10c90
29/03/2024 29/03/2024 - UPI/408969396744/Payment from 25.0 0.0 1214.83

Ltd/YBLd6f1203b3ebe4f
29/03/2024 29/03/2024 - UPI/408912304519/Payment from 20.0 0.0 1194.83

Ltd/YBLa0548e10d1c34b
29/03/2024 29/03/2024 - UPI/408936207298/Payment from 15.0 0.0 1179.83

Ltd/YBL67dccfede60e46
29/03/2024 30/03/2024 - 022901520513:Int.Pd:30-12-2023 to 0.0 95.0 1274.83

1268
29-03-2024
30/03/2024 30/03/2024 - UPI/409067611763/Payment from 119.0 0.0 1155.83

1269 Ph/zee5.payu@icici/ICICI
Bank/YBL94c6bd4381254db7
31/03/2024 31/03/2024 - UPI/409106569958/Payment from 20.0 0.0 1135.83

Ltd/YBLf06c0fb5333d4b
31/03/2024 31/03/2024 - UPI/445713716152/UPI/euronetgpay.rc 720.9 0.0 414.93

h/ICICI
1271
Bank/ICI5b26a8ea6c784d3a8f71b4674
3a8
31/03/2024 31/03/2024 - UPI/409184432367/UPI/goog- 0.0 11.0 425.93

1272 payment@ok/Axis Bank
Ltd./AXI6d5df3bff8814b75982c7359
31/03/2024 31/03/2024 - UPI/409155299584/Payment from 20.0 0.0 405.93

Ltd/YBL208517203da945

i/ICICI
1274
Bank/APLAP827616e251be261d3041cf
c4eb
31/03/2024 31/03/2024 - UPI/409121424621/express/paytm- 0.0 169.0 428.93

1275 56505013@/Yes Bank
Ltd/PTM2cd07bdabe3e45cd8dc381
31/03/2024 31/03/2024 - UPI/409121454995/express/paytm- 0.0 169.0 597.93

1276 56505013@/Yes Bank
Ltd/PTM5a24ce35ce26479b8bd3f9

OpTransactionHistoryTpr01 07 2024

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DETAILED STATEMENT

Account Number 022901520513(INR) - AKHIL SAXENA

Transaction Date from to

Transaction Period FY 2023 - 24

Cheque number from NA to NA

Transaction type All

01/04/2023 01/04/2023 - UPI/309134173364/Payment from 20.0 0.0 1009.31

02/04/2023 03/04/2023 - UPI/309213220005/Payment from 23.0 0.0 986.31

04/04/2023 04/04/2023 - UPI/346018226243/Payment from 0.0 30000.0 30986.31

05/04/2023 05/04/2023 - UPI/309567158076/Payment from 15.0 0.0 30971.31

05/04/2023 05/04/2023 - ACH/HFCL Personal Loan 12492.0 0.0 18479.31

6 05/04/2023 05/04/2023 - LABSRXX50597 APR23 Akhil Saxe 11375.0 0.0 7104.31

7 05/04/2023 05/04/2023 - LPBSRXX62926 APR23 Akhil Saxen 3642.0 0.0 3462.31

05/04/2023 05/04/2023 - UPI/309564245577/PayviaRazorpay/alt 100.0 0.0 3362.31

06/04/2023 06/04/2023 - UPI/309697933723/Payment from 15.0 0.0 3347.31

06/04/2023 06/04/2023 - UPI/309680087737/Payment from 50.0 0.0 3297.31

06/04/2023 06/04/2023 - UPI/309638636931/Payment from 25.0 0.0 3272.31

06/04/2023 06/04/2023 - UPI/309691627284/UPI 32.0 0.0 3240.31

06/04/2023 06/04/2023 - UPI/309672692904/Payment from 120.0 0.0 3120.31

06/04/2023 06/04/2023 - CAM/18141HAR/CASH DEP-Other/06- 0.0 48500.0 51620.31

06/04/2023 06/04/2023 - UPI/346230622643/Payment from 18000.0 0.0 33620.31

07/04/2023 07/04/2023 - GIB/001000314829/DTAX 22677.0 0.0 10943.31

07/04/2023 07/04/2023 - GIB/001000316133/DTAX 8285.0 0.0 2658.31

08/04/2023 08/04/2023 - UPI/309807242124/Payment from 20.0 0.0 2638.31

08/04/2023 08/04/2023 - UPI/346467646269/Debit Money 132.0 0.0 2506.31

09/04/2023 10/04/2023 - UPI/346513372802/Payment from 250.0 0.0 2256.31

09/04/2023 10/04/2023 - UPI/346520088130/Payment from 50.0 0.0 2206.31

22 09/04/2023 10/04/2023 - CAM/18141HAR/CASH DEP- 0.0 97500.0 99706.31

09/04/2023 10/04/2023 - CAM/18141HAR/CASH DEP-Self/09- 0.0 2500.0 102206.31

09/04/2023 10/04/2023 - UPI/346591190364/Payment from 50000.0 0.0 52206.31

09/04/2023 10/04/2023 - UPI/346539299616/Payment from 49000.0 0.0 3206.31

09/04/2023 10/04/2023 - UPI/309974330098/Debit Money 562.0 0.0 2644.31

10/04/2023 10/04/2023 - UPI/310056917835/Payment from 15.0 0.0 2629.31

10/04/2023 10/04/2023 - UPI/346636847338/Payment from 25.0 0.0 2604.31

10/04/2023 10/04/2023 - RTGS-PSIBR52023041000303293- 0.0 250000.0 252604.31

10/04/2023 10/04/2023 - BIL/INFT/000645347294/House Rent/ 7000.0 0.0 245604.31

10/04/2023 10/04/2023 - UPI/310009556853/Payment from 0.0 17000.0 262604.31

10/04/2023 10/04/2023 - UPI/310063563200/Payment from 0.0 7329.0 269933.31

10/04/2023 10/04/2023 - GIB/001000423009/DTAX 125000.0 0.0 144933.31

10/04/2023 10/04/2023 - GIB/001000424101/EPFO 68068.0 0.0 76865.31

10/04/2023 10/04/2023 - GIB/001000424253/ESIC 10909.0 0.0 65956.31

10/04/2023 10/04/2023 - BIL/000645378850/ICICI BANK 33454.73 0.0 32501.58

11/04/2023 11/04/2023 - UPI/310108403688/Payment from 15.0 0.0 32486.58

11/04/2023 11/04/2023 - UPI/346768512481/Payment from 420.0 0.0 32066.58

11/04/2023 11/04/2023 - UPI/310137434957/Payment from 25.0 0.0 32041.58

11/04/2023 11/04/2023 - UPI/310136084594/Swiggy Order 111.0 0.0 31930.58

12/04/2023 12/04/2023 - UPI/310264201119/Payment from 25.0 0.0 31905.58

12/04/2023 12/04/2023 - UPI/346808577120/Payment from 1000.0 0.0 30905.58

12/04/2023 12/04/2023 - UPI/346840777687/Payment from 0.0 2000.0 32905.58

12/04/2023 12/04/2023 - UPI/310270472273/Payment from 332.0 0.0 32573.58

13/04/2023 13/04/2023 - UPI/310344076723/Payment from 25.0 0.0 32548.58

13/04/2023 13/04/2023 - UPI/310351694682/Payment from 25.0 0.0 32523.58

13/04/2023 13/04/2023 - UPI/310366074462/UPI/paytm- 1605.76 0.0 30917.82

13/04/2023 13/04/2023 - UPI/310330469264/Payment from 20.0 0.0 30897.82

13/04/2023 13/04/2023 - UPI/346969519654/Payment from 1875.0 0.0 29022.82

13/04/2023 13/04/2023 - UPI/346959951862/Payment from 2100.0 0.0 26922.82

14/04/2023 14/04/2023 - UPI/310494446369/Payment from 30.0 0.0 26892.82

14/04/2023 14/04/2023 - UPI/310475426920/Payment from 25.0 0.0 26867.82

14/04/2023 14/04/2023 - UPI/310409544834/Payment from 25.0 0.0 26842.82