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Account Number 019801544340(INR) - DEEPAK UPADHYAY

Transaction Date from 01,05,2021 to 18,08,2021

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - DEEPAK UPADHYAY - 019801544340

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

04,05,2021 04,05,2021 - NEFT-RDO96821003138-DAEWOOST 0.0 51700.0 53456.79

INDIA PRIVATE LIMITED-SALARY
1
FOR THE MONTH OF APRI

2 04,05,2021 04,05,2021 - NFS/FRG8002/CASH WDL/04-05-21 1000.0 0.0 52456.79

3 04,05,2021 04,05,2021 - NFS/FRG8002/CASH WDL/04-05-21 10000.0 0.0 42456.79

4 04,05,2021 04,05,2021 - NFS/FRG8002/CASH WDL/04-05-21 10000.0 0.0 32456.79

5 04,05,2021 04,05,2021 - NFS/FRG8002/CASH WDL/04-05-21 10000.0 0.0 22456.79

6 04,05,2021 04,05,2021 - NFS/FRG8002/CASH WDL/04-05-21 5000.0 0.0 17456.79

7 05,05,2021 05,05,2021 - NFS/FRG8002/CASH WDL/05-05-21 10000.0 0.0 7456.79

07,05,2021 07,05,2021 - BIL/ONL/000109545869/IRCTC/ChgRs 1025.48 0.0 6431.31

8
10 GSTRs1.80/10000

09,05,2021 10,05,2021 - NFS/06240392/CASH WDL/09-05-21 2000.0 0.0 4431.31

9

10,05,2021 10,05,2021 - BIL/RCHG/000112108531/BSNL 219.0 0.0 4212.31

10
(WEST/9406751329

10,05,2021 10,05,2021 - NFS/06240392/CASH WDL/10-05-21 2000.0 0.0 2212.31

11

10,05,2021 11,05,2021 - BIL/REVERSAL- 0.0 219.0 2431.31

12 000112108531/PREPAID MOBILE
RECHARGE

14,05,2021 14,05,2021 - BIL/RCHG/000114629181/AIRTEL/738 48.0 0.0 2383.31

13
9997527

14,05,2021 14,05,2021 - BIL/RCHG/000114630525/AIRTEL/940 48.0 0.0 2335.31

14
6751329

14,05,2021 14,05,2021 - BIL/RCHG/000114644971/AIRTEL/940 219.0 0.0 2116.31

15
6751329

14,05,2021 14,05,2021 - NEFT-RDO96821003696-HANBI EC 0.0 10400.0 12516.31

INDIA PRIVATE LIMITED-
16
ACCOMODATION CHARGES FOR
THE

14,05,2021 14,05,2021 - BIL/RCHG/000114935158/AIRTEL/940 149.0 0.0 12367.31

17
6761507

14,05,2021 14,05,2021 - NFS/06240392/CASH WDL/14-05-21 2000.0 0.0 10367.31

18

15,05,2021 15,05,2021 - NFS/06240392/CASH WDL/15-05-21 5000.0 0.0 5367.31

19

16,05,2021 17,05,2021 - UPI/113681935337/Oid202105161821/ 399.0 0.0 4968.31

20
add-money@paytm/P

16,05,2021 17,05,2021 - UPI/113682055027/Oid13580406118@ 200.0 0.0 4768.31

21
/add-money@paytm/P

16,05,2021 17,05,2021 - UPI/113682108409/Oid13575917380@ 300.0 0.0 4468.31

22
/add-money@paytm/P

16,05,2021 17,05,2021 - UPI/113615128909/D/anilnahakmecha 1500.0 0.0 2968.31

23
n/State Bank Of I

16,05,2021 17,05,2021 - UPI/113622001636/D/Q92920339@ybl/ 70.0 0.0 2898.31

24
Yes Bank Ltd

16,05,2021 17,05,2021 - UPI/113641351876/Payment from 20.0 0.0 2878.31

25
Ph/Q53679527@ybl/Ban
 16,05,2021 17,05,2021 - UPI/113620001472/Payment from 100.0 0.0 2778.31
26
Ph/7045138955@ybl/St

16,05,2021 17,05,2021 - UPI/113621459965/collect-pay- 500.0 0.0 2278.31

27
req/billdeskpg.tata/I

17,05,2021 17,05,2021 - UPI/113707129710/D/7738287653@ok 100.0 0.0 2178.31

28
bi/Axis Bank Ltd.

17,05,2021 17,05,2021 - UPI/113704363535/Payment from 500.0 0.0 1678.31

29
Ph/8076051132@ybl/Ba

17,05,2021 17,05,2021 - UPI/113702806410/Payment from 1620.0 0.0 58.31

30
Ph/gpay-1117447004/A

18,05,2021 18,05,2021 - NEFT-RDO96821003780-DAEWOOST 0.0 11000.0 11058.31

INDIA PRIVATE LIMITED-HOUSE
31
RENT FOR THE MONTH OF

18,05,2021 18,05,2021 - UPI/113876184887/Payment from 28.0 0.0 11030.31

32
Ph/Q44167681@ybl/Sta

18,05,2021 18,05,2021 - UPI/113855894292/Payment from 22.0 0.0 11008.31

33
Ph/Q53679527@ybl/Ban

18,05,2021 18,05,2021 - UPI/113821907826/Payment from 20.0 0.0 10988.31

34
Ph/Q44167681@ybl/Sta

18,05,2021 18,05,2021 - UPI/113851244138/D/Q44167681@ybl/ 360.0 0.0 10628.31

35
State Bank Of I

19,05,2021 19,05,2021 - UPI/113907267661/D/gpay- 120.0 0.0 10508.31

36
1118607859/Axis Bank Ltd.

19,05,2021 19,05,2021 - UPI/113915486620/D/sy0984564@okh 1000.0 0.0 9508.31

37
df/IDFC FIRST Bank

19,05,2021 19,05,2021 - UPI/113917192686/D/7738287653@ok 100.0 0.0 9408.31

38
bi/Axis Bank Ltd.

19,05,2021 19,05,2021 - UPI/113906433915/Payment from 20.0 0.0 9388.31

39
Ph/Q53679527@ybl/Ban

19,05,2021 19,05,2021 - UPI/113921295198/d/gpay- 30.0 0.0 9358.31

40
1118354005/Axis Bank Ltd.

20,05,2021 20,05,2021 - UPI/114050177734/Oid13614364090@ 1426.0 0.0 7932.31

41
/paydth5848@payt/P

20,05,2021 20,05,2021 - UPI/114009323628/Cashfree 5428.0 0.0 2504.31

42
Paymen/cashfree.pay@ic/I

20,05,2021 20,05,2021 - UPI/114078400365/D/Q44167681@ybl/ 140.0 0.0 2364.31

43
State Bank Of I

20,05,2021 20,05,2021 - UPI/114019288700/D/rishi.darne91@o/ 200.0 0.0 2164.31

44
HDFC BANK LTD

21,05,2021 21,05,2021 - UPI/114107364404/UPI 100.0 0.0 2064.31

45
PaymentD/gpay-1118354005/

21,05,2021 21,05,2021 - UPI/114118071900/D/gpay- 91.0 0.0 1973.31

46
1118014649/Axis Bank Ltd.

21,05,2021 21,05,2021 - UPI/114182236847/Payment from 500.0 0.0 1473.31

47
Ph/Q81583252@ybl/Ban

21,05,2021 21,05,2021 - UPI/114120261000/d/gpay- 10.0 0.0 1463.31

48
1118607859/Axis Bank Ltd.

22,05,2021 24,05,2021 - UPI/114236427643/Payment from 30.0 0.0 1433.31

49
Ph/Q44167681@ybl/Sta

22,05,2021 24,05,2021 - UPI/114221266726/D/husainirshad703/ 20.0 0.0 1413.31

50
State Bank Of I

23,05,2021 24,05,2021 - UPI/114341811510/D/Q44167681@ybl/ 28.0 0.0 1385.31

51
State Bank Of I

23,05,2021 24,05,2021 - UPI/114328393789/Payment from 40.0 0.0 1345.31

52
Ph/Q44167681@ybl/Sta

23,05,2021 24,05,2021 - UPI/114325053133/Payment from 15.0 0.0 1330.31

53
Ph/Q81583252@ybl/Ban

23,05,2021 24,05,2021 - UPI/114320374662/D/rishi.darne91@o/ 700.0 0.0 630.31

54
HDFC BANK LTD

24,05,2021 24,05,2021 - UPI/114461228817/Payment from 280.0 0.0 350.31

55
Ph/CASHFREEONLINE@/Y

24,05,2021 24,05,2021 - UPI/114441555306/Payment from 149.0 0.0 201.31

56
Ph/CASHFREEONLINE@/Y

24,05,2021 24,05,2021 - UPI/114471591156/Payment from 50.0 0.0 151.31

57
Ph/Q92920339@ybl/Yes

25,05,2021 25,05,2021 - UPI/114520405604/D/Q44167681@ybl/ 28.0 0.0 123.31

58
State Bank Of I

03,06,2021 03,06,2021 - UPI/115448804223/NA/Deepak/Paytm 100.0 0.0 23.31

59
Payments

04,06,2021 04,06,2021 - NEFT-RDO96821004785-DAEWOOST 0.0 51700.0 51723.31

INDIA PRIVATE LIMITED-SALARY
60
FOR THE MONTH OF MAY

04,06,2021 04,06,2021 - UPI/115500238808/D/DUMMY 700.0 0.0 51023.31

61
NAME/UCO Bank

62 04,06,2021 04,06,2021 - UPI/115579846922/D/Q81583252 5000.0 0.0 46023.31

 @ybl/Bank of Baroda

04,06,2021 04,06,2021 - UPI/115581089509/NA/Deepak/Paytm 1600.0 0.0 44423.31

63
Payments

04,06,2021 04,06,2021 - MMT/IMPS/115520216913/D/IBKL0001 1600.0 0.0 42823.31

64
999

04,06,2021 04,06,2021 - MMT/IMPS/115520216913/D/IBKL0001 0.0 1600.0 44423.31

65
999

04,06,2021 04,06,2021 - MMT/IMPS/115520226896/D/Aparna 1600.0 0.0 42823.31

66
Vis/IBKL0001999

04,06,2021 04,06,2021 - MMT/IMPS/115520226896/D/Aparna 0.0 1600.0 44423.31

67
Vis/IBKL0001999

04,06,2021 04,06,2021 - UPI/115544236873/Payment from 140.0 0.0 44283.31

68
Ph/paytmqr28100505/P

05,06,2021 05,06,2021 - UPI/115600445386/D/gpay- 265.0 0.0 44018.31

69
1118354005/Axis Bank Ltd.

05,06,2021 05,06,2021 - UPI/115600452663/D/rahulry002@oks 400.0 0.0 43618.31

70
b/State Bank Of I

05,06,2021 05,06,2021 - NFS/06240392/CASH WDL/05-06-21 4000.0 0.0 39618.31

71

05,06,2021 05,06,2021 - UPI/115673204953/Payment from 15500.0 0.0 24118.31

72
Ph/8878016002@ybl/Ca

05,06,2021 05,06,2021 - MMT/IMPS/115614910159/D/Aparna 1000.0 0.0 23118.31

73
Vis/IBKL0001999

05,06,2021 05,06,2021 - MMT/IMPS/115614910159/D/Aparna 0.0 1000.0 24118.31

74
Vis/IBKL0001999

05,06,2021 05,06,2021 - MMT/IMPS/115614912101/Friends/Apa 0.0 1000.0 25118.31

75
rna Vis/IBKL00019

05,06,2021 05,06,2021 - MMT/IMPS/115614912101/Friends/Apa 1000.0 0.0 24118.31

76
rna Vis/IBKL00019

05,06,2021 05,06,2021 - MMT/IMPS/115614911353/D/Aparna 1000.0 0.0 23118.31

77
Vis/IBKL0001999

05,06,2021 05,06,2021 - MMT/IMPS/115614911353/D/Aparna 0.0 1000.0 24118.31

78
Vis/IBKL0001999

05,06,2021 05,06,2021 - UPI/115600066618/D/DUMMY 1000.0 0.0 23118.31

79
NAME/Canara Bank

05,06,2021 05,06,2021 - UPI/115685410551/D/Q92920339@ybl/ 130.0 0.0 22988.31

80
Yes Bank Ltd

05,06,2021 05,06,2021 - MMT/IMPS/115617374427/Rent/Archa 7000.0 0.0 15988.31

81
na Sh/UTIB0003321

05,06,2021 05,06,2021 - UPI/115600046911/D/manptl40- 650.0 0.0 15338.31

82
1@okax/Bank of Maharas

05,06,2021 05,06,2021 - UPI/115600350679/D/gpay- 10500.0 0.0 4838.31

83
1117612078/Axis Bank Ltd.

06,06,2021 07,06,2021 - UPI/115701603162/D/manptl40- 200.0 0.0 4638.31

84
1@okax/Bank of Maharas

06,06,2021 07,06,2021 - UPI/115718554615/Oid13821779130@ 400.0 0.0 4238.31

85
/paydth5848@payt/P

06,06,2021 07,06,2021 - UPI/115718598926/Oid13899486848@ 455.0 0.0 3783.31

86
/paydth5848@payt/P

06,06,2021 07,06,2021 - UPI/115705072671/D/gpay- 20.0 0.0 3763.31

87
1118354005/Axis Bank Ltd.

06,06,2021 07,06,2021 - UPI/115707533249/D/manptl40- 200.0 0.0 3563.31

88
1@okax/Bank of Maharas

07,06,2021 07,06,2021 - UPI/115810092515/Payment from 1000.0 0.0 2563.31

89
Ph/7348638451@ibl/ID

07,06,2021 07,06,2021 - UPI/115818039791/D/manptl40- 200.0 0.0 2363.31

90
1@okax/Bank of Maharas

08,06,2021 08,06,2021 - UPI/115974452499/NA/Deepak/Paytm 1000.0 0.0 1363.31

91
Payments

10,06,2021 10,06,2021 - UPI/116121736657/NA/Deepak/Paytm 1060.0 0.0 303.31

92
Payments

11,06,2021 11,06,2021 - UPI/116226834166/Oid13863639989@ 249.0 0.0 54.31

93
/payair7673@payt/P

11,06,2021 11,06,2021 - UPI/116227392747/NA/Deepak/Paytm 54.0 0.0 0.31

94
Payments

11,06,2021 11,06,2021 - UPI/116244202650/NA/9424314301@p 0.0 500.0 500.31

95
ayt/Paytm Payments

11,06,2021 11,06,2021 - UPI/116204566739/D/9783913962@yb 500.0 0.0 0.31

96
l/Bank of Baroda

18,06,2021 18,06,2021 - NEFT-RDO96821005619-DAEWOOST 0.0 11000.0 11000.31

INDIA PRIVATE LIMITED-HOUSE
97
RENT FOR THE MONTH OF

18,06,2021 18,06,2021 - UPI/116928703946/D/DUMMY 1475.0 0.0 9525.31

98
NAME/Canara Bank

99 18,06,2021 18,06,2021 - UPI/116914810761/NA/Deepak/Pay 1000.0 0.0 8525.31

 tm Payments

18,06,2021 18,06,2021 - UPI/116907631315/Payment from 2000.0 0.0 6525.31

100
Ph/gharatnaresh1@a/S

19,06,2021 19,06,2021 - NFS/06240392/CASH WDL/19-06-21 3000.0 0.0 3525.31

101

19,06,2021 19,06,2021 - UPI/117037748910/d/rameshgurjar244/ 80.0 0.0 3445.31

102
Axis Bank Ltd.

19,06,2021 19,06,2021 - UPI/117000083946/Verified 1747.0 0.0 1698.31

103
Mercha/amanmed98338813/B

19,06,2021 19,06,2021 - UPI/117010116381/D/Q09487454@ybl/ 190.0 0.0 1508.31

104
Bank of Baroda

19,06,2021 19,06,2021 - UPI/117037474271/Verified 55.0 0.0 1453.31

105
Mercha/BHARATPE.904293/I

19,06,2021 19,06,2021 - UPI/117047989380/Oid13973854104@ 98.0 0.0 1355.31

106
/payair7673@payt/P

20,06,2021 21,06,2021 - UPI/117170480661/Payment from 130.0 0.0 1225.31

107
Ph/Q81583252@ybl/Ban

20,06,2021 21,06,2021 - UPI/117161750791/Payment from 500.0 0.0 725.31

108
Ph/Q81583252@ybl/Ban

21,06,2021 21,06,2021 - UPI/117213479662/Payment from 50.0 0.0 675.31

109
Ph/gpay-1118607859/A

21,06,2021 21,06,2021 - UPI/117291925185/D/Q81583252@ybl/ 200.0 0.0 475.31

110
Bank of Baroda

22,06,2021 22,06,2021 - UPI/117315163933/NA/9424314301@p 0.0 1000.0 1475.31

111
ayt/Paytm Payments

22,06,2021 22,06,2021 - UPI/117315198335/NA/9424314301@p 0.0 25.0 1500.31

112
ayt/Paytm Payments

23,06,2021 23,06,2021 - UPI/117424073419/NA/Deepak/Paytm 1000.0 0.0 500.31

113
Payments

23,06,2021 23,06,2021 - NFS/M02C4344/CASH WDL/23-06-21 500.0 0.0 0.31

114

23,06,2021 23,06,2021 - UPI/117439879889/NA/9424314301@p 0.0 500.0 500.31

115
ayt/Paytm Payments

23,06,2021 23,06,2021 - UPI/117472485002/Payment from 500.0 0.0 0.31

116
Ph/Q81583252@ybl/Ban

24,06,2021 24,06,2021 - UPI/117568935595/NA/9424314301@p 0.0 5000.0 5000.31

117
ayt/Paytm Payments

24,06,2021 24,06,2021 - UPI/117569833979/NA/Deepak/Paytm 4000.0 0.0 1000.31

118
Payments

25,06,2021 25,06,2021 - UPI/117682839846/NA/9424314301@p 0.0 500.0 1500.31

119
ayt/Paytm Payments

25,06,2021 25,06,2021 - NFS/S1ANMA68/CASH WDL/25-06- 1023.6 0.0 476.71

120
21/Fee Rs20.00 GST Rs3

26,06,2021 28,06,2021 - UPI/117709789961/D/q53679527@ybl/ 45.0 0.0 431.71

121
Bank of Baroda

26,06,2021 28,06,2021 - UPI/117709799479/D/q81583252@ybl/ 90.0 0.0 341.71

122
Bank of Baroda

26,06,2021 28,06,2021 - UPI/117709820102/D/q81583252@ybl/ 30.0 0.0 311.71

123
Bank of Baroda

26,06,2021 28,06,2021 - UPI/117717151199/D/manptl40- 50.0 0.0 261.71

124
1@okax/Bank of Maharas

26,06,2021 28,06,2021 - UPI/117775866586/Payment from 70.0 0.0 191.71

125
Ph/Q44167681@ybl/Sta

27,06,2021 28,06,2021 - UPI/117820343221/D/q81583252@ybl/ 20.0 0.0 171.71

126
Bank of Baroda

27,06,2021 28,06,2021 - UPI/117835326944/NA/9424314301@p 0.0 2000.0 2171.71

127
ayt/Paytm Payments

27,06,2021 28,06,2021 - ATM/S1CNP462/CASH WDL/27-06-21 2000.0 0.0 171.71

128

27,06,2021 28,06,2021 - UPI/117827702478/f/gpay- 30.0 0.0 141.71

129
1117999166/Axis Bank Ltd.

28,06,2021 28,06,2021 - UPI/117929462103/D/gpay- 100.0 0.0 41.71

130
1118607859/Axis Bank Ltd.

29,06,2021 29,06,2021 - UPI/118088963164/NA/9424314301@p 0.0 140.0 181.71

131
ayt/Paytm Payments

29,06,2021 29,06,2021 - UPI/118005522197/Payment from 90.0 0.0 91.71

132
Ph/Bank Account XX/I

29,06,2021 29,06,2021 - UPI/118015247556/D/9424314301@ibl 0.0 1500.0 1591.71

133
/State Bank Of I

29,06,2021 29,06,2021 - UPI/118009786883/Payment from 215.0 0.0 1376.71

134
Ph/Q81583252@ybl/Ban

29,06,2021 29,06,2021 - UPI/118024104527/From CALL 500.0 0.0 876.71

135
TELEC/PWSNDCUST492392/Y

29,06,2021 30,06,2021 - 019801544340:Int.Pd:30-03-2021 to 0.0 22.0 898.71

136
29-06-2021
 30,06,2021 30,06,2021 - UPI/118125392951/NA/9424314301@p 0.0 5.0 903.71
137
ayt/Paytm Payments

01,07,2021 01,07,2021 - UPI/118258245333/NA/9424314301@p 0.0 5000.0 5903.71

138
ayt/Paytm Payments

01,07,2021 01,07,2021 - CCW/S1CNP462/1914955/Cardless 4000.0 0.0 1903.71

139
Cash WDL/IMB

02,07,2021 02,07,2021 - UPI/118382284113/UPI/mk6303589@o 25.0 0.0 1878.71

140
kici/Central Bank

02,07,2021 02,07,2021 - UPI/118382298802/UPI/mk6303589@o 225.0 0.0 1653.71

141
kici/Central Bank

02,07,2021 02,07,2021 - UPI/118304833324/Payment from 90.0 0.0 1563.71

142
Ph/Q81583252@ybl/Ban

02,07,2021 02,07,2021 - UPI/118383997700/D/manptl40- 90.0 0.0 1473.71

143
1@okax/Bank of Maharas

02,07,2021 02,07,2021 - UPI/118385008183/D/manptl40- 90.0 0.0 1383.71

144
1@okax/Bank of Maharas

02,07,2021 02,07,2021 - UPI/118385876059/D/kunalkapoor9563 999.0 0.0 384.71

145
/Canara Bank

03,07,2021 03,07,2021 - UPI/118429498584/Payment from 90.0 0.0 294.71

146
Ph/Q14211738@ybl/Ban

03,07,2021 03,07,2021 - UPI/118445875115/Payment from 80.0 0.0 214.71

147
Ph/Q81583252@ybl/Ban

03,07,2021 03,07,2021 - UPI/118497033536/UPI/manptl40- 180.0 0.0 34.71

148
1@okax/Bank of Mahar

04,07,2021 05,07,2021 - UPI/118510096854/d/gpay- 18.0 0.0 16.71

149
1118607859/Axis Bank Ltd.

05,07,2021 05,07,2021 - UPI/118650220680/Oid14159557224@ 10.0 0.0 6.71

150
/payair7673@payt/P

05,07,2021 05,07,2021 - NEFT-RDO96821005974-DAEWOOST 0.0 51700.0 51706.71

INDIA PRIVATE LIMITED-SALARY
151
FOR THE MONTH OF JUNE

05,07,2021 05,07,2021 - UPI/118662766984/Oid14173805999@ 200.0 0.0 51506.71

152
/paydth5848@payt/P

05,07,2021 05,07,2021 - UPI/118601149297/Payment from 900.0 0.0 50606.71

153
Ph/Bank Account XX/P

05,07,2021 05,07,2021 - UPI/118617432254/D/shubhamnamdeo 500.0 0.0 50106.71

154
98/State Bank Of I

05,07,2021 05,07,2021 - UPI/118617652098/D/DUMMY 1200.0 0.0 48906.71

155
NAME/Bank of Maharas

05,07,2021 05,07,2021 - UPI/118600749651/Payment from 3425.0 0.0 45481.71

156
Ph/BBPSBP@ybl/Yes Ba

05,07,2021 05,07,2021 - UPI/118652014135/Payment from 5400.0 0.0 40081.71

157
Ph/Q81583252@ybl/Ban

05,07,2021 05,07,2021 - UPI/118662722471/D/Q14211738@ybl/ 5000.0 0.0 35081.71

158
Bank of Baroda

05,07,2021 05,07,2021 - MMT/IMPS/118618829927/Rent/Archa 7000.0 0.0 28081.71

159
na Sh/UTIB0003321

05,07,2021 05,07,2021 - UPI/118660624980/Verified 3000.0 0.0 25081.71

160
Mercha/BHARATPE.904293/I

05,07,2021 05,07,2021 - UPI/118671540668/Oid202107051948/ 115.0 0.0 24966.71

161
paytm-64520790@/P

05,07,2021 05,07,2021 - UPI/118620978790/D/manptl40- 180.0 0.0 24786.71

162
1@okax/Bank of Maharas

05,07,2021 05,07,2021 - UPI/118621176278/D/amitpatelggits@/ 2000.0 0.0 22786.71

163
Bank of Baroda

05,07,2021 05,07,2021 - UPI/118673857760/Oid202107052042/ 500.0 0.0 22286.71

164
paytm-27356041@/P

05,07,2021 05,07,2021 - UPI/118663564723/Payment from 210.0 0.0 22076.71

165
Ph/Q53679527@ybl/Ban

05,07,2021 05,07,2021 - UPI/118615573786/Payment from 550.0 0.0 21526.71

166
Ph/gpay-1118607859/A

05,07,2021 05,07,2021 - UPI/118685096238/Fees/Bank Account 2600.0 0.0 18926.71

167
XX/State Bank O

06,07,2021 06,07,2021 - UPI/118737688919/Payment from 3000.0 0.0 15926.71

168
Ph/8878016002@ybl/Ca

06,07,2021 06,07,2021 - UPI/118782566224/Oid14176572206@ 1000.0 0.0 14926.71

169
/add-money@paytm/P

06,07,2021 06,07,2021 - UPI/118759846050/Payment from 2000.0 0.0 12926.71

170
Ph/9930796818@icic/I

06,07,2021 06,07,2021 - UPI/118765060484/Payment from 2000.0 0.0 10926.71

171
Ph/8358855372@ybl/Un

06,07,2021 06,07,2021 - UPI/118732540212/D/manptl40- 180.0 0.0 10746.71

172
1@okax/Bank of Maharas

06,07,2021 06,07,2021 - UPI/118742787862/Payment from 78.0 0.0 10668.71

173
Ph/paytmqr28100505/P
 06,07,2021 06,07,2021 - UPI/118734071563/d/arjunjogdand90- 500.0 0.0 10168.71
174
/Union Bank of I

06,07,2021 06,07,2021 - UPI/118734375319/D/9594306929@yb 610.0 0.0 9558.71

175
l/Bank of Baroda

06,07,2021 06,07,2021 - UPI/118714967663/Payment from 477.0 0.0 9081.71

176
Ph/BILLDESKPP@ybl/Ye

06,07,2021 06,07,2021 - UPI/118758329568/Payment from 249.0 0.0 8832.71

177
Ph/EURONET@ybl/Yes B

06,07,2021 06,07,2021 - UPI/118713572570/1290/tpslqr@icici/I 1290.0 0.0 7542.71

178
CICI Bank

07,07,2021 07,07,2021 - UPI/118808799516/NA/7000082157@p 1000.0 0.0 6542.71

179
ayt/Paytm Payments

07,07,2021 07,07,2021 - UPI/118836083264/d/gpay- 110.0 0.0 6432.71

180
1118607859/Axis Bank Ltd.

07,07,2021 07,07,2021 - UPI/118813914471/Oid202107071055/ 500.0 0.0 5932.71

181
paytm-27356041@/P

07,07,2021 07,07,2021 - UPI/118840650613/D/DUMMY 164.0 0.0 5768.71

182
NAME/Bank of Maharas

10,07,2021 12,07,2021 - UPI/119187366771/Payment from 90.0 0.0 5678.71

183
Ph/Q14211738@ybl/Ban

10,07,2021 12,07,2021 - UPI/119120209193/D/Q22324732@ybl/ 1500.0 0.0 4178.71

184
Yes Bank Ltd

11,07,2021 12,07,2021 - UPI/119248315659/Oid202107111739/ 940.0 0.0 3238.71

185
paytm-48852781@/P

11,07,2021 12,07,2021 - UPI/119291530567/D/dishmoneycenter 700.0 0.0 2538.71

186
/Kotak Mahindra

12,07,2021 12,07,2021 - UPI/119302984726/D/manptl40- 90.0 0.0 2448.71

187
1@okax/Bank of Maharas

13,07,2021 13,07,2021 - UPI/119401156770/Oid202107131425/ 52.0 0.0 2396.71

188
paytm-64520790@/P

13,07,2021 13,07,2021 - UPI/119415525426/UPI/manptl40- 280.0 0.0 2116.71

189
1@okax/Bank of Mahar

14,07,2021 14,07,2021 - UPI/119529844310/Payment from 100.0 0.0 2016.71

190
Ph/Q81583252@ybl/Ban

14,07,2021 14,07,2021 - UPI/119519748615/D/kritimittal79- 1000.0 0.0 1016.71

191
1/Punjab National

14,07,2021 14,07,2021 - UPI/119521875837/UPI/amazonsellers 617.0 0.0 399.71

192
er/HDFC BANK LTD

14,07,2021 14,07,2021 - UPI/119522791372/UPI/manptl40- 90.0 0.0 309.71

193
1@okax/Bank of Mahar

14,07,2021 14,07,2021 - UPI/119528475007/D/manptl40- 90.0 0.0 219.71

194
1@okax/Bank of Maharas

15,07,2021 15,07,2021 - UPI/119605223004/to 0.0 1000.0 1219.71

195
Deepak/schandratre50-1/HDFC BA

15,07,2021 15,07,2021 - UPI/119638441911/D/manptl40- 850.0 0.0 369.71

196
1@okax/Bank of Maharas

15,07,2021 15,07,2021 - UPI/119639567208/D/hariramgurjar12/ 120.0 0.0 249.71

197
Ujjivan Small F

15,07,2021 15,07,2021 - UPI/119640154251/Payment from 30.0 0.0 219.71

198
Ph/Q61487705@ybl/Ban

15,07,2021 15,07,2021 - UPI/119608161327/Payment from 25.0 0.0 194.71

199
Ph/Q44167681@ybl/Sta

16,07,2021 16,07,2021 - UPI/119734942947/Payment from 90.0 0.0 104.71

200
Ph/9783913962@ybl/Ba

16,07,2021 16,07,2021 - UPI/119784145429/Oid14307848949@ 75.0 0.0 29.71

201
/kgyqde2861@payt/P

16,07,2021 16,07,2021 - NEFT-RDO96821006524-DAEWOOST 0.0 11740.0 11769.71

INDIA PRIVATE LIMITED-HOUSE
202
RENT FOR THE MONTH OF

16,07,2021 16,07,2021 - UPI/119788014369/NA/7000082157@p 2000.0 0.0 9769.71

203
ayt/Paytm Payments

16,07,2021 16,07,2021 - UPI/119792648370/NA/Deepak/Paytm 5000.0 0.0 4769.71

204
Payments

16,07,2021 16,07,2021 - UPI/119752631448/d/paytmqr2810050 2160.0 0.0 2609.71

205
5/Paytm Payments

16,07,2021 16,07,2021 - UPI/119752798863/D/paytmqr2810050 415.0 0.0 2194.71

206
5/Paytm Payments

17,07,2021 17,07,2021 - UPI/119838312169/Payment from 90.0 0.0 2104.71

207
Ph/9783913962@ybl/Ba

18,07,2021 19,07,2021 - UPI/119949565747/NA/9424314301@p 0.0 2000.0 4104.71

208
ayt/Paytm Payments

18,07,2021 19,07,2021 - NFS/M02C4344/CASH WDL/18-07-21 4000.0 0.0 104.71

209

18,07,2021 19,07,2021 - UPI/119951236749/Oid14345808584@ 100.0 0.0 4.71

210
/add-money@paytm/P
 19,07,2021 19,07,2021 - MMT/IMPS/120009391282/Bank 0.0 1.0 5.71
211
Account Va/ACC VALIDA/H

19,07,2021 19,07,2021 - UPI/120081966217/NA/9424314301@p 0.0 1000.0 1005.71

212
ayt/Paytm Payments

19,07,2021 19,07,2021 - CCW/S1CNP462/2007070/Cardless 1000.0 0.0 5.71

213
Cash WDL/IMB

22,07,2021 22,07,2021 - UPI/120374906539/NA/9424314301@p 0.0 140.0 145.71

214 ayt/Paytm Payments
/PTM6b2ee96b2bab409eaf7d7091

22,07,2021 22,07,2021 - UPI/120317404578/UPI/manptl40- 140.0 0.0 5.71

1@okax/Bank of
215
Maharas/ICI5c4367920a33488083ae84
f

26,07,2021 26,07,2021 - UPI/120797447175/NA/9424314301@p 0.0 500.0 505.71

216 ayt/Paytm Payments
/PTM12ee2fd50044495783f253af

26,07,2021 26,07,2021 - CCW/S1CNP462/2045527/Cardless 500.0 0.0 5.71

217
Cash WDL/IMB

05,08,2021 05,08,2021 - NEFT-RDO96821006968-DAEWOOST 0.0 51700.0 51705.71

INDIA PRIVATE LIMITED-SALARY
218
FOR THE MONTH OF JULY

05,08,2021 05,08,2021 - UPI/121723286970/NA/Deepak/Paytm 700.0 0.0 51005.71

219
Payments /PTM933b

05,08,2021 05,08,2021 - UPI/121785923153/UPI/DHAN 1475.0 0.0 49530.71

SUVIDHA/Canara
220
Bank/ICIef5626887ebc4c8d9ebdcb333
4358b

05,08,2021 05,08,2021 - UPI/121786480118/D/manishbanshkar 2050.0 0.0 47480.71

8/HDFC BANK
221
LTD/ICIcbac43d5a0b04b708ef288fd8c
5

05,08,2021 05,08,2021 - MMT/IMPS/121717473816/Rent/Archa 7000.0 0.0 40480.71

222
na Sh/UTIB0003321

05,08,2021 05,08,2021 - UPI/121756806076/D/Q81583252@ybl/ 12000.0 0.0 28480.71

Bank of
223
Baroda/IBLc1b20eed9b924529a87143c
06de7

05,08,2021 05,08,2021 - UPI/121787012487/UPI/manptl40- 190.0 0.0 28290.71

1@okax/Bank of
224
Maharas/ICIb917f0ed62f9412e9a6aa80

05,08,2021 05,08,2021 - UPI/121787766717/D/ddashrathpatel5/ 2500.0 0.0 25790.71

225 State Bank Of
I/ICIeedc5f54f0354365a25980b40

05,08,2021 05,08,2021 - UPI/121787816659/D/deepak03patel@ 1200.0 0.0 24590.71

226 o/State Bank Of
I/ICI0fb8123ef7644f40bb24dfe31

05,08,2021 05,08,2021 - UPI/121788216607/UPI/manptl40- 90.0 0.0 24500.71

1@okax/Bank of
227
Maharas/ICI6b997fc4ab714b57b4866f2

05,08,2021 05,08,2021 - UPI/121788499536/D/gpay- 3000.0 0.0 21500.71

1118607859/Axis Bank
228
Ltd./ICI3daa2c65101d4d4ca310d64665

05,08,2021 05,08,2021 - UPI/121719633374/Payment from 330.0 0.0 21170.71

229 Ph/Q53679527@ybl/Bank of
Baroda/IBLf325838b7bf34f

05,08,2021 05,08,2021 - UPI/121738109630/Payment from 1123.0 0.0 20047.71

230 Ph/Q44167681@ybl/State Bank Of
I/IBL87ffa000eb5b4

05,08,2021 05,08,2021 - UPI/121718143327/Payment from 500.0 0.0 19547.71

231 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBLaa49b76f21724daaa5a

05,08,2021 05,08,2021 - UPI/121715409919/Payment from 400.0 0.0 19147.71

232 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBLa4c183831c744710abb

05,08,2021 05,08,2021 - UPI/121789624869/UPI 540.0 0.0 18607.71

233 PaymentBill/tpslqr@icici/ICICI
Bank/ICIca43b9a5c73847b2b10

06,08,2021 06,08,2021 - UPI/121846214197/Payment from 298.0 0.0 18309.71

234 Ph/EURONET@ybl/Yes Bank
Ltd/IBL3def5dbc41e8427791

06,08,2021 06,08,2021 - UPI/121844435852/Oid14614194945@ 2600.0 0.0 15709.71

235 /add-money@paytm/Paytm Payments
/PTMef7e7261375

07,08,2021 07,08,2021 - ATM/S1CNP462/CASH WDL/07-08-21 6000.0 0.0 9709.71

236

08,08,2021 09,08,2021 - UPI/122020748417/D/manptl40- 90.0 0.0 9619.71

1@okax/Bank of
237
Maharas/ICIeee540e14e1145f1b943c2
e36

08,08,2021 09,08,2021 - UPI/122020832808/D/manptl40- 130.0 0.0 9489.71

238 1@okax/Bank of
Maharas/ICI1a5c1735791d414e91
 a4efe64

08,08,2021 09,08,2021 - UPI/122017466359/Oid202108081033/ 65.0 0.0 9424.71

239 paytm-64391770@/Paytm Payments
/PTM85d70cfe2d2

08,08,2021 09,08,2021 - UPI/122019754790/NA/9167193043@p 0.0 1000.0 10424.71

ayt/Bank of
240
Baroda/PTM040bdad595604d3b9f2782
e9b

08,08,2021 09,08,2021 - UPI/122048469930/Verified 2000.0 0.0 8424.71

241 Mercha/BHARATPE.904293/ICICI
Bank/IBLc413c34830674165

08,08,2021 09,08,2021 - UPI/122020705564/NA/Deepak/Paytm 2000.0 0.0 6424.71

242
Payments /PTM4339

08,08,2021 09,08,2021 - UPI/122020720318/NA/Deepak/Paytm 600.0 0.0 5824.71

243
Payments /PTMc43f

08,08,2021 09,08,2021 - UPI/122025564478/D/9867630067- 2400.0 0.0 3424.71

244 1@ok/Axis Bank
Ltd./ICIe6fd7e019b9c4e38bbda92a47b

08,08,2021 09,08,2021 - UPI/122028981660/collect-pay- 500.0 0.0 2924.71

245 req/paygate@icici/ICICI
Bank/ICI81cf08312b674e1796

08,08,2021 09,08,2021 - UPI/122037291677/Oid202108081949/ 250.0 0.0 2674.71

246 paytm-64520790@/Paytm Payments
/PTM7a1a6b6f0d0

13,08,2021 13,08,2021 - MMT/IMPS/122506709890/transferKhat 0.0 1.0 2675.71

247
abo/CASHFREE P/Y

14,08,2021 16,08,2021 - UPI/122608350450/D/9301909006@ok 320.0 0.0 2355.71

bi/Axis Bank
248
Ltd./ICI6aa4db4e330d47dea5a020b49c

15,08,2021 16,08,2021 - UPI/122719874067/Verified 100.0 0.0 2255.71

249 Mercha/bharatpe9071918/Yes Bank
Ltd/ICI95c9477370464e

15,08,2021 16,08,2021 - UPI/122721339257/UPI/q44167681@y 76.0 0.0 2179.71

250 bl/State Bank Of
I/ICI75abd6fe09dd4d559eaf1b66a

16,08,2021 16,08,2021 - UPI/122857193468/Payment from 60.0 0.0 2119.71

251 Ph/gpay-1118607859/Axis Bank
Ltd./IBLae58e4fb82dc

16,08,2021 16,08,2021 - UPI/122831219139/D/manptl40- 90.0 0.0 2029.71

1@okax/Bank of
252
Maharas/ICIf23afae1a59441c689b2f96
3b

17,08,2021 17,08,2021 - UPI/122943873172/UPI/manptl40- 90.0 0.0 1939.71

1@okax/Bank of
253
Maharas/ICI4681df9a9b704f0eb43188f

17,08,2021 17,08,2021 - UPI/122944798370/D/manptl40- 60.0 0.0 1879.71

1@okax/Bank of
254
Maharas/ICI39a6f37bc1284ddf8d405d7
6f

18,08,2021 18,08,2021 - UPI/123048776012/D/gpay- 90.0 0.0 1789.71

255 1117996507/Axis Bank
Ltd./ICI6b7ed27d35304db8b2d02f0af7

Legends Used in Account Statement

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

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