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    OpTransactionHistoryUX330 10 2022

    Uploaded by

    Pudhu Bazzar
    This document provides a list of 32 transactions from September 21-25, 2022 for a bank account. It includes details of deposits, withdrawals, and transfers with other banks, resulting in an available balance of Rs. 1,354.88 as of September 25. Major deposits included cash deposits of Rs. 64,500 and Rs. 65,000, while major withdrawals included a NEFT transfer of Rs. 36,000 and UPI payments totaling over Rs. 100,000. The statement shows a variety of payment methods and provides information on dates, transaction IDs, debits and credits to calculate the ending balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    OpTransactionHistoryUX330 10 2022

    Uploaded by

    Pudhu Bazzar
    58 views8 pages
    This document provides a list of 32 transactions from September 21-25, 2022 for a bank account. It includes details of deposits, withdrawals, and transfers with other banks, resulting in an available balance of Rs. 1,354.88 as of September 25. Major deposits included cash deposits of Rs. 64,500 and Rs. 65,000, while major withdrawals included a NEFT transfer of Rs. 36,000 and UPI payments totaling over Rs. 100,000. The statement shows a variety of payment methods and provides information on dates, transaction IDs, debits and credits to calculate the ending balance.

    Original Title

    OpTransactionHistoryUX330-10-2022

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    © © All Rights Reserved

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    This document provides a list of 32 transactions from September 21-25, 2022 for a bank account. It includes details of deposits, withdrawals, and transfers with other banks, resulting in an available balance of Rs. 1,354.88 as of September 25. Major deposits included cash deposits of Rs. 64,500 and Rs. 65,000, while major withdrawals included a NEFT transfer of Rs. 36,000 and UPI payments totaling over Rs. 100,000. The statement shows a variety of payment methods and provides information on dates, transaction IDs, debits and credits to calculate the ending balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    58 views8 pages

    OpTransactionHistoryUX330 10 2022

    Uploaded by

    Pudhu Bazzar
    This document provides a list of 32 transactions from September 21-25, 2022 for a bank account. It includes details of deposits, withdrawals, and transfers with other banks, resulting in an available balance of Rs. 1,354.88 as of September 25. Major deposits included cash deposits of Rs. 64,500 and Rs. 65,000, while major withdrawals included a NEFT transfer of Rs. 36,000 and UPI payments totaling over Rs. 100,000. The statement shows a variety of payment methods and provides information on dates, transaction IDs, debits and credits to calculate the ending balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 8

    DETAILED STATEMENT

    Transactions List - -ORDERSUS (INR) - 353305000555

    No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
    Amount(INR) Balance(INR)

    1 S70769278 21/09/2022 21/09/2022 10:01:11 AM - BIL/ONL/000494951129/cred.club( ICICI BANK NODA DR 55,787.40 45,499.60

    UPI/226445023198/payment on CRED/credclub@icici/ICICI
    2 S70811525 21/09/2022 21/09/2022 10:06:16 AM - Bank/euljeaGbfgiaeZSbSnD/ DR 1,000.00 44,499.60

    UPI/226439060038/F07 Credit by P/phonepe-payouts/Yes


    3 S70868313 21/09/2022 21/09/2022 10:30:53 AM - CR 1,000.00 45,499.60
    Bank Ltd/YESBE91C0C371EC17

    INF/NEFT/029400464321/HDFC0000750/34197925 by
    4 S71037137 21/09/2022 21/09/2022 10:37:32 AM - DR 36,000.00 9,499.60
    KARTHIKA from VANGHEE/ANBALAGAN H

    UPI/226452910666/UPI/vijayavelayudha/Canara
    5 S75759779 21/09/2022 21/09/2022 07:35:53 PM - CR 2,195.00 11,694.60
    Bank/ICI7ad304daf8fb4376b79305b907a

    UPI/226436938102/Payment from
    6 S76188326 21/09/2022 21/09/2022 08:21:48 PM - Ph/paytmqr28100505/Paytm Payments /YBLd16d1446443 DR 280.00 11,414.60

    UPI/226514414087/Payment from
    7 S78282501 22/09/2022 22/09/2022 07:39:55 AM - Ph/9551114210@ybl/Tamilnad Mercan/YBL31f55a44a543 DR 2,183.00 9,231.60

    8 S79774400 22/09/2022 22/09/2022 10:56:47 AM - CAM/15461SRY/CASH DEP/22-09-22/6465 CR 64,500.00 73,731.60

    9 S80501129 22/09/2022 22/09/2022 12:14:39 PM - INF/INFT/029413180221/cash /Anbalagan DR 65,000.00 8,731.60

    UPI/263103482083/Payment from Ph/9962241238@ybl/State


    10 S80624691 22/09/2022 22/09/2022 12:33:51 PM - Bank Of I/YBLa07daa691c71 DR 2,000.00 6,731.60

    UPI/226528207570/Payment from Ph/6374206350@ybl/City


    11 S81512719 22/09/2022 22/09/2022 02:08:14 PM - Union Bank/YBLc0de8ba85c9b DR 2,500.00 4,231.60

    UPI/226590470449/Payment from Ph/6374206350@ybl/City


    12 S82116826 22/09/2022 22/09/2022 03:01:24 PM - Union Bank/YBLba9cf7f7f83a DR 250.00 3,981.60

    UPI/226513698263/Payment from
    13 S83765888 22/09/2022 22/09/2022 05:12:24 PM - Ph/Q639145179@ybl/South Indian Ba/YBL37eb011483fb DR 2,100.00 1,881.60

    14 S84823389 22/09/2022 22/09/2022 06:48:40 PM - BIL/INFT/000496011024/Karthik/ M ANBALAGAN CR 65,000.00 66,881.60

    UPI/226505538344/UPI/balasvwt-1@okhd/Canara
    15 S84693259 22/09/2022 22/09/2022 06:49:36 PM - DR 65,000.00 1,881.60
    Bank/ICIe2d019470bca4187bd35ab914a0

    UPI/226657945252/UPI/billdesk.prepai/ICICI
    16 S87380827 23/09/2022 23/09/2022 07:33:50 AM - DR 155.00 1,726.60
    Bank/ICIaabe315ea7674825be38828a043a

    UPI/226622250606/UPI/emrkrishna@okhd/HDFC BANK
    17 S87982972 23/09/2022 23/09/2022 09:34:30 AM - DR 500.00 1,226.60
    LTD/ICIec7a6969cd6a4afb8d5580957

    UPI/226653651710/UPI/emrkrishna@okhd/HDFC BANK
    18 S88111206 23/09/2022 23/09/2022 09:40:53 AM - DR 500.00 726.60
    LTD/ICI370bd8cacd6949139b4f1e3d9

    19 S88697051 23/09/2022 23/09/2022 10:56:42 AM - ECSRTNCHGS090922_SR854841480 DR 413.00 313.60

    20 S88865527 23/09/2022 23/09/2022 11:14:42 AM - Cashdep chrg Jul-22+GST DR 48.38 265.22

    UPI/226668212651/UPI/surendhartv029-/HDFC BANK
    21 S90419018 23/09/2022 23/09/2022 01:59:51 PM - CR 6,000.00 6,265.22
    LTD/HDFad68d0c78ec74e3780417d6d0

    UPI/263268812734/Payment from
    22 S90397553 23/09/2022 23/09/2022 02:00:37 PM - Ph/9444423420@ybl/HDFC BANK DR 6,000.00 265.22
    LTD/YBL5c8dbd97cb5a41

    NEFT-AXISCN0167517657-RAZORPAY SOFTWARE
    23 S90485415 23/09/2022 23/09/2022 02:05:00 PM - CR 1,383.56 1,648.78
    PRIVATE LIMITED-RAZORPAY SOFTWARE PVT L
    24 S90898801 23/09/2022 23/09/2022 02:45:16 PM - IMPS chrg Jul-22+GST DR 5.90 1,642.88

    UPI/226670363340/Payment from
    25 S94744664 23/09/2022 23/09/2022 10:13:17 PM - Ph/9551114210@ybl/Tamilnad Mercan/YBLec07bf9e7a2b DR 1,397.00 245.88

    UPI/226691729861/Verified
    26 S94824294 23/09/2022 23/09/2022 10:18:41 PM - DR 26.00 219.88
    Mercha/BHARATPE.905319/Federal

    UPI/226775080047/Payment from
    27 S96567143 24/09/2022 24/09/2022 10:47:16 AM - Ph/paytmqr28100505/Paytm Payments /YBL059cfd73877 DR 65.00 154.88

    UPI/226768182791/UPI/vijaykumar15520/ICICI
    28 S97736865 24/09/2022 24/09/2022 01:27:31 PM - CR 20,000.00 20,154.88
    Bank/ICI1a2b2ed3913a469dab1a3c74b653

    UPI/263343814684/Payment from
    29 S99172803 24/09/2022 24/09/2022 05:13:52 PM - Ph/9444423420@ybl/HDFC BANK LTD/YBL3a740f305ebc4e DR 20,000.00 154.88

    UPI/226702198769/UPI/bharathk3222@ok/ICICI
    30 S99947210 24/09/2022 24/09/2022 07:12:58 PM - CR 100.00 254.88
    Bank/ICIc610b63a2dd646e5bdcd6cb7b03d

    UPI/226741101000/UPI/bharathk3222@ok/ICICI
    31 S478862 24/09/2022 24/09/2022 08:35:16 PM - CR 100.00 354.88
    Bank/ICI875ae15e9b59407a83bd60ae1da4

    UPI/226850159819/F07 Credit by P/phonepe-payouts/Yes


    32 S5886862 25/09/2022 25/09/2022 10:34:55 PM - CR 1,000.00 1,354.88
    Bank Ltd/YESBE91C137A1A5F5

    UPI/226850163142/F07 Credit by P/phonepe-payouts/Yes


    33 S5891719 25/09/2022 25/09/2022 10:35:44 PM - CR 14,000.00 15,354.88
    Bank Ltd/YESBE91C137A1A945

    UPI/226854444826/payment on CRED/credclub@icici/ICICI
    34 S5854330 25/09/2022 25/09/2022 10:36:50 PM - Bank/eulmdFyJtmqpLj1kD4o/ DR 2,724.81 12,630.07

    UPI/226856960029/LENDINGKART FIN/lendingkartfina/ICICI
    35 S5909040 25/09/2022 25/09/2022 10:40:10 PM - DR 2,361.00 10,269.07
    Bank/ICIfb5940ec75ca4b9e

    UPI/263489239321/Payment from
    36 S5876326 25/09/2022 25/09/2022 10:40:32 PM - Ph/9444423420@ybl/HDFC BANK LTD/YBL390727f473d445 DR 3,000.00 7,269.07

    NEFT-AXISCN0168149001-RAZORPAY SOFTWARE
    37 S11268187 26/09/2022 26/09/2022 02:10:42 PM - CR 2,060.20 9,329.27
    PRIVATE LIMITED-RAZORPAY SOFTWARE PVT L

    UPI/226942094645/Payment from Ph/6374206350@ybl/City


    38 S11324802 26/09/2022 26/09/2022 02:44:53 PM - Union Bank/YBL03b986a6e0e5 DR 50.00 9,279.27

    UPI/226903082072/Payment from
    39 S11336307 26/09/2022 26/09/2022 02:45:07 PM - Ph/9444423420@ybl/HDFC BANK DR 2,000.00 7,279.27
    LTD/YBL496850dee1c74a

    UPI/226933944391/UPI/vijaykumar15520/ICICI
    40 S12757503 26/09/2022 26/09/2022 04:59:55 PM - CR 400.00 7,679.27
    Bank/ICI810d8b8ec8bf47a69325b7d871f9

    41 S13467499 26/09/2022 26/09/2022 05:47:29 PM - ATM/SECNM734/CASH WDL/26-09-22 DR 5,000.00 2,679.27

    UPI/226952798607/F07 Credit by P/phonepe-payouts/Yes


    42 C59987003 26/09/2022 27/09/2022 02:12:00 AM - CR 20,000.00 22,679.27
    Bank Ltd/YESBE91C14A1A4465

    UPI/226949606339/Payment from
    43 C60034610 26/09/2022 27/09/2022 02:16:00 AM - Ph/9444423420@ybl/HDFC BANK DR 8,000.00 14,679.27
    LTD/YBL60311e1079ae48

    44 S20631280 27/09/2022 27/09/2022 03:10:10 PM - ECSRTNCHGS230922_SR855901841 DR 413.00 14,266.27

    UPI/263606177005/Payment from
    45 S24410380 27/09/2022 27/09/2022 10:33:52 PM - Ph/AIRTELPREDIRECT/Yes Bank Ltd/YBLd2563bdc06b84a DR 59.00 14,207.27

    UPI/263702070718/Payment from
    46 S29134926 28/09/2022 28/09/2022 02:21:48 PM - Ph/AIRTELPREDIRECT/Yes Bank Ltd/YBL1cfaca816e9f4c DR 157.00 14,050.27

    UPI/227209102968/Upi Transaction/facebook1.payu@/HDFC
    47 C62178381 29/09/2022 29/09/2022 01:29:30 AM - DR 1,000.00 13,050.27
    BANK LTD/HDF509EA4DC83F54

    48 S36631784 29/09/2022 29/09/2022 11:32:01 AM - BIL/INFT/000500506368/NA/ N DHANASEKAR CR 3,500.00 16,550.27

    UPI/227235224717/UPI/wrongturnclubin/Axis Bank
    49 S36473414 29/09/2022 29/09/2022 11:45:08 AM - DR 3,500.00 13,050.27
    Ltd./ICI0991bf2c888a4098af2ecd6e

    UPI/227200975634/UPI/jr.developer.of/Paytm Payments
    50 S36808177 29/09/2022 29/09/2022 12:03:54 PM - CR 150.00 13,200.27
    /HDF62b4e5c2f2f34aa4a78ba22
    UPI/227205024612/UPI/jr.developer.of/Paytm Payments
    51 S38714043 29/09/2022 29/09/2022 03:03:23 PM - CR 1,350.00 14,550.27
    /HDF531ebb7c89a14a7d9591ada

    UPI/227281629984/UPI/jr.developer.of/Paytm Payments
    52 S39336013 29/09/2022 29/09/2022 03:49:54 PM - DR 1,100.00 13,450.27
    /ICIa9ed785e78f44ae88ac252b

    53 S48696545 30/09/2022 30/09/2022 12:54:36 PM - ACH/CTRAZORPAY/LENDINGKARKNuZ81FvZ9Jl3p DR 2,503.00 10,947.27

    UPI/227368741314/Verified
    54 S48907766 30/09/2022 30/09/2022 01:10:51 PM - DR 115.00 10,832.27
    Mercha/BHARATPE.905319/Federal

    UPI/263945621247/Payment from
    55 S48993273 30/09/2022 30/09/2022 01:21:51 PM - Ph/AIRTELPREDIRECT/Yes Bank Ltd/YBLee0cda2ab18341 DR 59.00 10,773.27

    UPI/227312742619/Payment from
    56 S56599714 30/09/2022 30/09/2022 11:14:53 PM - Ph/paytmqr28100505/Paytm Payments /YBL12f0cef2863 DR 120.00 10,653.27

    UPI/227324522211/Payment from
    57 S56597206 30/09/2022 30/09/2022 11:15:32 PM - Ph/9840368363@ybl/Indian Bank/YBLbd7f7ec496634913 CR 50.00 10,703.27

    UPI/227393106809/Payment from Ph/vijaykumar15520/ICICI


    58 S56724234 30/09/2022 30/09/2022 11:16:54 PM - DR 475.00 10,228.27
    Bank/YBL9be3ffa90e21481f

    UPI/227461986196/F07 Credit by P/phonepe-payouts/Yes


    59 C63884355 01/10/2022 01/10/2022 03:12:02 AM - CR 20,000.00 30,228.27
    Bank Ltd/YESBE91C0C38FEE04

    60 S60360973 01/10/2022 01/10/2022 11:48:35 AM - ATM/SECNM734/CASH WDL/01-10-22 DR 5,000.00 25,228.27

    UPI/227449835130/UPI/kamalakannan.r5/HDFC BANK
    61 S61140387 01/10/2022 01/10/2022 12:47:09 PM - CR 1,427.00 26,655.27
    LTD/HDFb638d9e8756c4837b8bbe0d05

    UPI/264051379087/Payment from Ph/Q140781903@ybl/Yes


    62 S61116473 01/10/2022 01/10/2022 12:52:29 PM - Bank Ltd/YBL991d968ae2364f4 DR 100.00 26,555.27

    UPI/227400133549/Payment from
    63 S62031037 01/10/2022 01/10/2022 01:59:25 PM - Ph/9551114210@ybl/Tamilnad Mercan/YBLdc67685929e8 DR 1,144.00 25,411.27

    UPI/264096611479/Payment from
    64 S67276564 01/10/2022 01/10/2022 09:06:38 PM - Ph/9444423420@ybl/HDFC BANK DR 7,000.00 18,411.27
    LTD/YBL8d6b4652dc744e

    UPI/227597736618/Payment from
    65 S69195616 02/10/2022 02/10/2022 08:58:14 AM - Ph/9944553214@ybl/Canara Bank/YBL241a763952be43c3 DR 5,000.00 13,411.27

    UPI/264191875832/Payment from
    66 S72909677 02/10/2022 02/10/2022 05:37:57 PM - Ph/AIRTELPREDIRECT/Yes Bank Ltd/YBLfe01288469094a DR 19.00 13,392.27

    UPI/264175811364/Payment from Ph/BILLDESKPP@ybl/Yes


    67 S72896963 02/10/2022 02/10/2022 05:38:30 PM - Bank Ltd/YBL49d78719b7bb45a DR 19.00 13,373.27

    UPI/264155145387/Payment from
    68 S73643372 02/10/2022 02/10/2022 07:41:24 PM - Ph/9444423420@ybl/Adarsh Co-opera/YBL9eae0696ea7f DR 11,000.00 2,373.27

    UPI/227625318391/Payment from
    69 S81456233 03/10/2022 03/10/2022 02:54:45 PM - Ph/9080645762@ibl/HDFC BANK LTD/IBLa2b4aa1583d244 CR 524.00 2,897.27

    MMT/IMPS/227714710169/NA/GOWTHAM E /Indian Bank


    70 S91052266 04/10/2022 04/10/2022 02:06:40 PM - CR 1,00,000.00 1,02,897.27

    UPI/227701927223/UPI Payment/rapido.rzp@axis/AxisBank
    71 S93949916 04/10/2022 04/10/2022 06:51:40 PM - DR 52.00 1,02,845.27
    Ltd./YBLa4cb2d36fae44b5a9

    UPI/264341355883/Payment from
    72 S95944340 04/10/2022 04/10/2022 11:35:55 PM - Ph/muthuanbazhagan/ICICI Bank/YBLd350b4ee9d914373 CR 3,000.00 1,05,845.27

    UPI/227714857056/payment on CRED/credclub@icici/ICICI
    73 C66919374 04/10/2022 05/10/2022 01:53:20 AM - Bank/euluDthFhpVjnbCih7M/ DR 98,000.00 7,845.27

    UPI/227873606707/F07 Credit by P/phonepe-payouts/Yes


    74 C67764238 05/10/2022 05/10/2022 01:53:41 AM - CR 50,000.00 57,845.27
    Bank Ltd/YESBE915A64C2CA11

    UPI/227873604899/F07 Credit by P/phonepe-payouts/Yes


    75 C67757829 05/10/2022 05/10/2022 01:54:01 AM - CR 20,000.00 77,845.27
    Bank Ltd/YESBE91FF2440B8B4

    UPI/264317895605/Payment from
    76 C66976392 04/10/2022 05/10/2022 01:54:39 AM - Ph/muthuanbazhagan/ICICI Bank/YBLde5428eb6dde4efb CR 1,000.00 78,845.27
    UPI/227846980554/payment on
    77 C67726934 05/10/2022 05/10/2022 01:57:46 AM - DR 1,000.00 77,845.27
    CRED/cred.ccbp@yesba/Yes Bank

    78 S97115996 05/10/2022 05/10/2022 08:23:11 AM - UPCHEXX79297 OCT22 Ordersus DR 8,358.00 69,487.27

    CMS/001067384123/ADINGEN__INDIAMART INTERMESH
    79 S99764698 05/10/2022 05/10/2022 01:32:14 PM - DR 2,950.00 66,537.27
    LTD

    80 S99930552 05/10/2022 05/10/2022 01:53:31 PM - ACH/RIVIERA INVESTORS PV/2751327 DR 13,759.00 52,778.27

    UPI/264423485770/Payment from
    81 S99875212 05/10/2022 05/10/2022 02:05:54 PM - Ph/9444423420@ybl/HDFC BANK LTD/YBL415f0e15d2ee40 DR 10,000.00 42,778.27

    UPI/227850562175/LENDINGKART FIN/lendingkartfin./Axis
    82 S126657 05/10/2022 05/10/2022 02:37:30 PM - DR 2,503.00 40,275.27
    Bank Ltd./AXI20a4665ffa37

    UPI/227804730648/Payment from
    83 S104929 05/10/2022 05/10/2022 02:39:37 PM - Ph/9551114210@ybl/Tamilnad Mercan/YBL0e6291a47ded DR 547.00 39,728.27

    UPI/227982032141/slice/slice.razorpay@/ICICI
    84 S5128091 06/10/2022 06/10/2022 09:41:29 AM - DR 7,651.87 32,076.40
    Bank/YBLa25720b287bb47ed8786360539

    UPI/227937230859/UPI/jr.developer.of/Paytm Payments
    85 S5280016 06/10/2022 06/10/2022 10:01:01 AM - DR 30.00 32,046.40
    /ICIbc6470ba16304d5797c52d4

    UPI/228032418500/salary/7010913421@ybl/Canara
    86 S14367802 07/10/2022 07/10/2022 06:55:24 AM - DR 9,000.00 23,046.40
    Bank/YBL93f8e740419d4facbfb8637ec

    UPI/264657460318/Payment from
    87 S14506105 07/10/2022 07/10/2022 07:25:30 AM - Ph/AIRTELPREDIRECT/Yes Bank Ltd/YBL3ad5eb68fae746 DR 19.00 23,027.40

    UPI/228027749351/Payment from
    88 S14819680 07/10/2022 07/10/2022 08:34:37 AM - Ph/9840368363@ybl/Indian Bank/YBL2a0e41a708744ef6 CR 1,500.00 24,527.40

    UPI/228063759113/UPI/surentharanps20/ICICI
    89 S14819897 07/10/2022 07/10/2022 08:35:49 AM - CR 1,000.00 25,527.40
    Bank/ICI16bd668b6c474af89d68a2d3d988

    NFS/1650BY01/CASH WDL/07-10-22/Fee Rs21.00 GST


    90 S14957353 07/10/2022 07/10/2022 08:38:06 AM - DR 1,524.78 24,002.62
    Rs3.78

    NFS/1650BY01/CASH WDL/07-10-22/Fee Rs21.00 GST


    91 S14963184 07/10/2022 07/10/2022 08:39:07 AM - DR 1,024.78 22,977.84
    Rs3.78

    UPI/264672079363/Payment from Ph/Q21258602@ybl/Yes


    92 S14996428 07/10/2022 07/10/2022 09:13:28 AM - Bank Ltd/YBL6d03c433cc894219 DR 100.00 22,877.84

    UPI/228089898899/Payment from
    93 S15424686 07/10/2022 07/10/2022 10:03:18 AM - Ph/paytmqr28100505/Paytm Payments /YBL6be54764b5a DR 20.00 22,857.84

    UPI/228024499200/Pay to
    94 S16670459 07/10/2022 07/10/2022 12:12:24 PM - BharatPe/BHARATPE9072393/Yes Bank DR 50.00 22,807.84
    Ltd/YBLaac755967aa44b

    95 S18758857 07/10/2022 07/10/2022 02:31:48 PM - ACH/CTRAZORPAY/LENDINGKARKQgV7NYca9oEmV DR 2,503.00 20,304.84

    UPI/228095269819/UPI/yogekick-3@okhd/HDFC BANK
    96 S19315514 07/10/2022 07/10/2022 03:27:56 PM - CR 500.00 20,804.84
    LTD/HDF7820ec64f8a34255b6b9e7b4e

    UPI/228081037462/F07 Credit by P/phonepe-payouts/Yes


    97 S24073925 07/10/2022 07/10/2022 09:59:35 PM - CR 40,000.00 60,804.84
    Bank Ltd/YESBE91C118FEC0C0

    UPI/264629774834/credit card/muthuanbazhagan/ICICI
    98 S24139131 07/10/2022 07/10/2022 10:02:52 PM - Bank/YBL52f8f2793a7f4b0681fe DR 60,000.00 804.84

    UPI/228081166029/F07 Credit by P/phonepe-payouts/Yes


    99 S24403786 07/10/2022 07/10/2022 10:58:50 PM - CR 30,000.00 30,804.84
    Bank Ltd/YESBE91C0E2B5B360

    UPI/264645593532/Payment from
    100 S24403548 07/10/2022 07/10/2022 10:59:26 PM - Ph/muthuanbazhagan/ICICI Bank/YBLe006229aeefd46bd DR 30,000.00 804.84

    UPI/228147455985/Payment from
    101 C69809955 08/10/2022 08/10/2022 03:09:48 AM - DR 100.00 704.84
    Ph/MILAAP41.rzp@ic/ICICI Bank/YBL90626222b48d4de0

    UPI/264714072457/Payment from Ph/Q78550888@ybl/Yes


    102 S28011208 08/10/2022 08/10/2022 01:48:21 PM - Bank Ltd/YBL5af0c511f752485a DR 263.00 441.84

    UPI/228183715196/F07 Credit by P/phonepe-payouts/Yes


    103 S31794924 08/10/2022 08/10/2022 10:22:12 PM - CR 30,000.00 30,441.84
    Bank Ltd/YESBE91C152E40F25
    UPI/264778198859/Payment from
    104 S31800996 08/10/2022 08/10/2022 10:23:40 PM - Ph/muthuanbazhagan/ICICI Bank/YBL64fad7c895f54207 DR 25,000.00 5,441.84

    UPI/228253784721/LENDINGKART FIN/lendingkartfin./Axis
    105 S33524237 09/10/2022 09/10/2022 11:48:47 AM - DR 2,503.00 2,938.84
    Bank Ltd./AXIe1c60e467439

    UPI/228250628631/Payment from Ph/6374206350@ybl/City


    106 S34661791 09/10/2022 09/10/2022 02:47:34 PM - Union Bank/YBL1e6235ae1cbb DR 100.00 2,838.84

    UPI/228387410388/F07 Credit by P/phonepe-payouts/Yes


    107 S40393625 10/10/2022 10/10/2022 09:56:18 AM - CR 10,000.00 12,838.84
    Bank Ltd/YESBE91C135963D55

    UPI/228387632939/F07 Credit by P/phonepe-payouts/Yes


    108 S41662394 10/10/2022 10/10/2022 11:07:44 AM - CR 20,000.00 32,838.84
    Bank Ltd/YESBEA94BCCDECB90

    UPI/264924042897/Payment from
    109 S43851780 10/10/2022 10/10/2022 01:40:45 PM - Ph/AIRTELPREDIRECT/Yes Bank Ltd/YBLf17b36d6288a43 DR 19.00 32,819.84

    UPI/264986531133/Payment from Ph/Q82430833@ybl/Yes


    110 S44509343 10/10/2022 10/10/2022 02:30:34 PM - Bank Ltd/YBLce1d70d09d584db0 DR 97.00 32,722.84

    UPI/264972523126/Payment from Ph/Q82430833@ybl/Yes


    111 S44538670 10/10/2022 10/10/2022 02:35:14 PM - Bank Ltd/YBL4633340e24544b0f DR 40.00 32,682.84

    NEFT-AXISCN0171194569-RAZORPAY SOFTWARE
    112 S44630238 10/10/2022 10/10/2022 02:35:46 PM - CR 24,410.00 57,092.84
    PRIVATE LIMITED-RAZORPAY SOFTWARE PVT L

    UPI/264987586134/Payment from Ph/Q130036914@ybl/Yes


    113 S45867978 10/10/2022 10/10/2022 04:14:37 PM - Bank Ltd/YBL8ffc11ae25db4b8 DR 200.00 56,892.84

    UPI/228489213857/Payment from
    114 S52126138 11/10/2022 11/10/2022 09:38:44 AM - Ph/9176498403@ybl/Indian Bank/YBL4dd5814438ac4a8d DR 9,000.00 47,892.84

    UPI/265003103696/Payment from
    115 S53347186 11/10/2022 11/10/2022 12:15:09 PM - Ph/muthuanbazhagan/ICICI Bank/YBL0215d397ec76495a DR 45,000.00 2,892.84

    UPI/265071607545/Payment from
    116 S53268707 11/10/2022 11/10/2022 12:15:38 PM - Ph/muthuanbazhagan/ICICI Bank/YBLeade95e83102458f DR 2,000.00 892.84

    UPI/228491425775/F07 Credit by P/phonepe-payouts/Yes


    117 S58929779 11/10/2022 11/10/2022 09:07:47 PM - CR 25,000.00 25,892.84
    Bank Ltd/YESBEA94CAAD0DB26

    UPI/228491431423/F07 Credit by P/phonepe-payouts/Yes


    118 S58976031 11/10/2022 11/10/2022 09:10:49 PM - CR 24,500.00 50,392.84
    Bank Ltd/YESBE91C12090DE75

    UPI/228491435657/F07 Credit by P/phonepe-payouts/Yes


    119 S58948795 11/10/2022 11/10/2022 09:12:40 PM - CR 23,500.00 73,892.84
    Bank Ltd/YESBEA94D970567A6

    120 S59158449 11/10/2022 11/10/2022 09:16:15 PM - INF/INFT/029645717781/Anbalagan DR 55,000.00 18,892.84

    UPI/228491446886/F07 Credit by P/phonepe-payouts/Yes


    121 S59150547 11/10/2022 11/10/2022 09:20:37 PM - CR 59,000.00 77,892.84
    Bank Ltd/YESBE91C0D0262844

    INF/INFT/029645799101/35975686 by KARTHIKA from


    122 S59214427 11/10/2022 11/10/2022 09:24:52 PM - DR 77,000.00 892.84
    VANGHEE/ANBALAGAN

    UPI/228451675239/Payment from Ph/6374206350@ybl/City


    123 S59350998 11/10/2022 11/10/2022 09:55:08 PM - Union Bank/YBL3843da2793bf DR 100.00 792.84

    UPI/228491569831/F07 Credit by P/phonepe-payouts/Yes


    124 S59494115 11/10/2022 11/10/2022 10:45:23 PM - CR 17,000.00 17,792.84
    Bank Ltd/YESBEA9657BAF7D36

    INF/INFT/029646427091/35979552 by KARTHIKA from


    125 S59706945 11/10/2022 11/10/2022 10:49:57 PM - DR 17,000.00 792.84
    VANGHEE/ANBALAGAN

    UPI/228491580018/F07 Credit by P/phonepe-payouts/Yes


    126 S59675519 11/10/2022 11/10/2022 10:52:19 PM - CR 32,000.00 32,792.84
    Bank Ltd/YESBEA94B4DD27B67

    INF/INFT/029646467931/35979707 by KARTHIKA from


    127 S59738781 11/10/2022 11/10/2022 10:53:48 PM - DR 32,000.00 792.84
    VANGHEE/ANBALAGAN

    NEFT-AXISCN0172201017-RAZORPAY SOFTWARE
    128 S73968705 13/10/2022 13/10/2022 02:36:08 PM - CR 11,228.60 12,021.44
    PRIVATE LIMITED-RAZORPAY SOFTWARE PVT L

    129 S77245085 13/10/2022 13/10/2022 07:27:34 PM - INF/INFT/029673351381/Anbalagan DR 2,000.00 10,021.44

    UPI/228706736121/12345/9176498403@ybl//ICI19ebe783c8
    130 S82792466 14/10/2022 14/10/2022 02:49:09 PM - DR 3,200.00 6,821.44
    9e4322a56ba898951bd6da/
    UPI/265509584635/Payment from Ph/Q50625575@ybl/Yes
    131 S235188 16/10/2022 16/10/2022 07:50:07 PM - Bank Ltd/YBL1e164eaa5e944077 DR 90.00 6,731.44

    UPI/229042274445/UPITransactionf/airtel.payu@hdf/HDFC
    132 S2088078 17/10/2022 17/10/2022 07:50:39 AM - DR 239.00 6,492.44
    BANK LTD/6987598187285528

    UPI/229045156662/ORDERSUSOrder73/ordersus40.rzp@/I
    133 S6549317 17/10/2022 17/10/2022 04:02:22 PM - DR 37.55 6,454.89
    CICI Bank/YBL96d4d0483dc44758

    UPI/229100175608/Payment from Ph/6374206350@ybl/City


    134 S11839870 18/10/2022 18/10/2022 09:30:02 AM - Union Bank/YBLfb0bd9e242e9 DR 210.00 6,244.89

    UPI/229108265560/Payment from
    135 S12505795 18/10/2022 18/10/2022 10:48:32 AM - Ph/paytmqr28100505/Paytm Payments /YBL4e5274f4ead DR 45.00 6,199.89

    UPI/229150718986/UPI/muthuanbazhagan/HDFC BANK
    136 S13534762 18/10/2022 18/10/2022 12:38:08 PM - CR 25,000.00 31,199.89
    LTD/HDF2a0b5b4efb83464496960ab17

    UPI/229150760296/UPI/muthuanbazhagan/HDFC BANK
    137 S13540265 18/10/2022 18/10/2022 12:39:17 PM - CR 25,000.00 56,199.89
    LTD/HDF41b0fac605e043da86e5e760d

    UPI/229150757117/UPI/muthuanbazhagan/HDFC BANK
    138 S13550667 18/10/2022 18/10/2022 12:39:39 PM - CR 25,000.00 81,199.89
    LTD/HDF6c988b61c8af45ad80ecf3ad5

    139 S16344550 18/10/2022 18/10/2022 05:19:00 PM - ATM/SECNM734/CASH WDL/18-10-22 DR 20,000.00 61,199.89

    140 S16356078 18/10/2022 18/10/2022 05:20:10 PM - ATM/SECNM734/CASH WDL/18-10-22 DR 15,000.00 46,199.89

    UPI/265722258960/Payment from Ph/abbass143@ybl/HDFC


    141 S17880281 18/10/2022 18/10/2022 07:45:12 PM - BANK LTD/YBLb17c5f0287e84e3 CR 500.00 46,699.89

    UPI/229220598819/Payment from
    142 S22198877 19/10/2022 19/10/2022 12:31:29 PM - Ph/paytmqr28100505/Paytm Payments /YBL29e5d2f6f40 DR 1,625.00 45,074.89

    UPI/265850660027/Payment from Ph/9698817894@ybl/ICICI


    143 S22324994 19/10/2022 19/10/2022 12:46:44 PM - Bank/YBLeb373f088db745498 DR 1,250.00 43,824.89

    NEFT-AXISCN0173859670-RAZORPAY SOFTWARE
    144 S23306784 19/10/2022 19/10/2022 02:06:54 PM - CR 36.65 43,861.54
    PRIVATE LIMITED-RAZORPAY SOFTWARE PVT L

    UPI/229211353399/Payment from
    145 S23250817 19/10/2022 19/10/2022 02:24:56 PM - Ph/paytmqr28100505/Paytm Payments /YBL273217a44e7 DR 40.00 43,821.54

    UPI/229398688144/Payment from Ph/6374206350@ybl/City


    146 S36872194 20/10/2022 20/10/2022 07:22:36 PM - Union Bank/YBL4640b970bef8 DR 100.00 43,721.54

    NEFT-IDFBH22294689288-LENDINGKART FINANCE
    147 S47312472 21/10/2022 21/10/2022 06:48:57 PM - CR 583.04 44,304.58
    LIMITED-/ATTN/-00000010038398015-IDFB

    UPI/229451311628/Payment from Ph/6374206350@ybl/City


    148 S47718243 21/10/2022 21/10/2022 07:42:53 PM - Union Bank/YBL9e05a6f81ef9 DR 50.00 44,254.58

    UPI/229433088417/Payment from
    149 S48127813 21/10/2022 21/10/2022 08:15:57 PM - Ph/paytmqr28100505/Paytm Payments /YBLa5ffae206c2 DR 2,200.00 42,054.58

    UPI/229592206487/For house lease/manimuthuvel834/Kotak


    150 S51025427 22/10/2022 22/10/2022 10:04:59 AM - Mahindra /AXIe37d7d6597c CR 50,000.00 92,054.58

    UPI/266155669485/Payment from Ph/9962241238@ybl/State


    151 S53249153 22/10/2022 22/10/2022 02:09:53 PM - Bank Of I/YBLc99eb6eab59e DR 1,000.00 91,054.58

    UPI/229575405819/Payment from Ph/CCT.03@cmsidfc/IDFC


    152 S53489748 22/10/2022 22/10/2022 02:59:54 PM - DR 300.00 90,754.58
    FIRST Bank/YBL698f0efccd1d

    UPI/229576080675/Payment from
    153 S53865022 22/10/2022 22/10/2022 03:44:24 PM - Ph/paytmqr28100505/Paytm Payments /YBL6157cf4fc72 DR 500.00 90,254.58

    UPI/266145561750/Payment from
    154 S54988685 22/10/2022 22/10/2022 05:55:26 PM - Ph/muthuanbazhagan/ICICI Bank/YBLcf326c6dd0a440de DR 5,000.00 85,254.58

    UPI/229598783339/Payment from Ph/vijaykumar15520/ICICI


    155 S55099726 22/10/2022 22/10/2022 05:56:09 PM - Bank/YBLad7ca7015f084f9e DR 20,000.00 65,254.58
    UPI/229521023910/Payment from
    156 S56273353 22/10/2022 22/10/2022 08:28:12 PM - Ph/paytmqr28100505/Paytm Payments /YBL39d570e395c DR 1,000.00 64,254.58

    UPI/229530683406/Payment from Ph/goldentex.66008/HDFC


    157 S56932489 22/10/2022 22/10/2022 10:40:18 PM - DR 1,010.00 63,244.58
    BANK LTD/YBL9a656713d4644

    UPI/229611049436/UPI/tharun.dhamu@ok/HDFC BANK
    158 S58582756 23/10/2022 23/10/2022 11:34:43 AM - DR 50,000.00 13,244.58
    LTD/ICI8d51207730614f00990346d11

    UPI/229684089718/payment on CRED/cred.club@axisb/Axis
    159 S59027093 23/10/2022 23/10/2022 12:30:22 PM - DR 1,258.54 11,986.04
    Bank Ltd./ACDmY5qxVZ1aYx2

    UPI/229684869114/Pay to
    160 S62170494 23/10/2022 23/10/2022 09:50:32 PM - Merchant/107673345002662/Canara DR 480.00 11,506.04
    Bank/YBL1605520b06fc4f3

    UPI/229714426208/F07 Credit by P/phonepe-payouts/Yes


    161 S63237456 24/10/2022 24/10/2022 08:27:22 AM - CR 50,000.00 61,506.04
    Bank Ltd/YESBEBAFDF2AC4B24

    UPI/229762870374/Payment from
    162 S63186525 24/10/2022 24/10/2022 08:29:28 AM - Ph/9840368363@ybl/Indian Bank/YBL1f881a8f46364b0b DR 25,000.00 36,506.04

    UPI/229714433902/F07 Credit by P/phonepe-payouts/Yes


    163 S63299345 24/10/2022 24/10/2022 08:35:03 AM - CR 40,000.00 76,506.04
    Bank Ltd/YESBEB7F6D07081F3

    UPI/229785212197/Payment from
    164 S63374926 24/10/2022 24/10/2022 08:54:50 AM - Ph/9840368363@ybl/Indian Bank/YBL56fa95b7374a4456 DR 10,000.00 66,506.04

    UPI/229782501088/Payment from
    165 S63310380 24/10/2022 24/10/2022 08:55:05 AM - Ph/9840368363@ybl/Indian Bank/YBL5d6e7a260cd84c9d DR 10,000.00 56,506.04

    UPI/229777086602/Payment from Ph/6374206350@ybl/City


    166 S67465989 24/10/2022 24/10/2022 09:35:48 PM - Union Bank/YBLe986d61ff66e DR 100.00 56,406.04

    UPI/229892283931/Payment from Ph/vijaykumar15520/ICICI


    167 S72118548 25/10/2022 25/10/2022 02:35:15 PM - Bank/YBLdde4b2779c4e4a8c DR 5,000.00 51,406.04

    UPI/229849961584/Payment from
    168 S72115488 25/10/2022 25/10/2022 02:41:37 PM - Ph/paytmqr28100505/Paytm Payments /YBL94f1bf9b0ab DR 80.00 51,326.04

    UPI/229812500706/ccpayment/creditcards@rbl/RBL/RNB427
    169 S74487747 25/10/2022 25/10/2022 07:49:31 PM - DR 1,000.00 50,326.04
    4c26f42044740a9743dc6b0596

    UPI/229902848805/Airtel
    170 S76876080 26/10/2022 26/10/2022 10:07:46 AM - DR 155.00 50,171.04
    UPI/airtelin.rzp@ic/ICICIBank/YBL9e6bf3309aa04b9dbd93b5

    UPI/229995592717/Payment from
    171 S77218109 26/10/2022 26/10/2022 10:58:53 AM - Ph/9840368363@ybl/Indian Bank/YBLb797b82066924381 DR 6,000.00 44,171.04

    UPI/229957530316/Payment from
    172 S78631905 26/10/2022 26/10/2022 02:06:24 PM - Ph/paytmqr28100505/Paytm Payments /YBL1cc03cb154a DR 1,625.00 42,546.04

    UPI/229902367379/UPITransactionf/airtel.payu@hdf/HDFC
    173 S82066793 26/10/2022 26/10/2022 10:34:22 PM - DR 265.00 42,281.04
    BANK LTD/6991082081854062

    174 S85491339 27/10/2022 27/10/2022 01:44:04 PM - ATM/S1VDK047/CASH WDL/27-10-22 DR 20,000.00 22,281.04

    175 S85497600 27/10/2022 27/10/2022 01:44:53 PM - ATM/S1VDK047/CASH WDL/27-10-22 DR 10,000.00 12,281.04

    UPI/266771463540/Payment from
    176 S90690789 28/10/2022 28/10/2022 07:32:45 AM - Ph/muthuanbazhagan/ICICI Bank/YBL09320b371cd14442 DR 8,000.00 4,281.04

    UPI/230170246562/Payment from
    177 S97591051 28/10/2022 28/10/2022 09:01:26 PM - Ph/paytmqr28100505/Paytm Payments /YBL79b09f3ee27 DR 2,090.00 2,191.04

    178 S1452298 29/10/2022 29/10/2022 01:31:42 PM - Mob alrt Chg Aug-22+GST DR 29.50 2,161.54

    179 S3095398 29/10/2022 29/10/2022 04:35:05 PM - Bulk trn Chg Aug-22+GST DR 29.50 2,132.04

    UPI/266812946481/Payment from Ph/Q78550888@ybl/Yes


    180 S4204704 29/10/2022 29/10/2022 07:11:58 PM - Bank Ltd/YBL689ff9d50eae45aa DR 134.00 1,998.04

    UPI/230208692289/Payment from Ph/gpay-1119051444/Axis


    181 S4627971 29/10/2022 29/10/2022 07:59:06 PM - DR 280.00 1,718.04
    Bank Ltd./YBL3a2e1f476c92
    UPI/230293084719/Payment from Ph/6374206350@ybl/City
    182 S4806924 29/10/2022 29/10/2022 08:39:24 PM - Union Bank/YBL60abae1a7019 DR 150.00 1,568.04

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