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Account Number 145901001843(INR) - ISHITA AJAY KADAM

Transaction Date from 20,10,2022 to 09,02,2023

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 - ISHITA AJAY KADAM - 145901001843

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

18,11,2022 18,11,2022 - UPI/232294691230/Payment from 0.0 100.00 100.00

1 Ph/ajayjaywantkada/Punjab
National/YBL451f1aca2c0

01,12,2022 01,12,2022 - CMS/ CMS2975774147/WNS GLOBAL 0.0 51626.00 51726.00

2
SERVICES PVT LTD

02,12,2022 02,12,2022 - UPI/233647278973/UPI/chaitralichavan 1950.00 0.0 49776.00

3 /Kotak Mahindra
/ICI78552aeac9e94434a598cd8

03,12,2022 03,12,2022 - UPI/233799301834/UPI/DUMMY 2000.00 0.0 47776.00

NAME/Punjab
4
National/ICI56d798c2b5124f6fa5367fe1
f32b

03,12,2022 03,12,2022 - ATM/SACWN852/CASH WDL/03-12-22 10000.00 0.0 37776.00

5

03,12,2022 03,12,2022 - ATM/SACWN852/CASH WDL/03-12-22 10000.00 0.0 27776.00

6

03,12,2022 03,12,2022 - ATM/SACWN852/CASH WDL/03-12-22 10000.00 0.0 17776.00

7

03,12,2022 03,12,2022 - ATM/SACWN852/CASH WDL/03-12-22 2000.00 0.0 15776.00

8

04,12,2022 05,12,2022 - UPI/233846055420/UPI/paytm- 440.00 0.0 15336.00

9 6725555@p/Paytm Payments
/ICI78cf1fa52060474783307a9

04,12,2022 05,12,2022 - UPI/233856256087/UPI/gpay- 90.00 0.0 15246.00

10 1118744733/Axis Bank
Ltd./ICI2bed585ed66f4a098edd585f

04,12,2022 05,12,2022 - UPI/233815960915/UPI/paytmqr28100 70.00 0.0 15176.00

11 505/Paytm Payments
/ICI6068e5678d90464bb98595b

04,12,2022 05,12,2022 - UPI/233832667416/UPI/paytmqr28100 64.00 0.0 15112.00

12 505/Paytm Payments
/ICIae3834cdc7a747bc9b02745

04,12,2022 05,12,2022 - UPI/233885562175/UPI/DUMMY 5500.00 0.0 9612.00

NAME/Punjab
13
National/ICI87f0471fc85c4dce92c869df
e1f3

05,12,2022 05,12,2022 - UPI/233941375238/Pay to 70.00 0.0 9542.00

14 BharatPe/bharatpe9072456/Yes Bank
Ltd/ICI6af75bbf007f47

05,12,2022 05,12,2022 - UPI/233921289240/UPI/q491230948@ 10.00 0.0 9532.00

ybl/Yes Bank
15
Ltd/ICIca506341168b43ec8d572237dd
2

05,12,2022 05,12,2022 - UPI/233984387275/UPI/q022327927@ 90.00 0.0 9442.00

ybl/Yes Bank
16
Ltd/ICI288aa7482ba64b108aa793e261
7

05,12,2022 05,12,2022 - UPI/233985583609/UPI/q022327927@ 5.00 0.0 9437.00

ybl/Yes Bank
17
Ltd/ICI745150ee1113413fab75b38c85e

05,12,2022 05,12,2022 - UPI/233986584352/Pay to 30.00 0.0 9407.00

18 BharatPe/bharatpe.900599/Federal
Bank/ICIe4562bf6a6a040

05,12,2022 05,12,2022 - UPI/233962088027/Pay To RT 30.00 0.0 9377.00

19 Tower/bharatpe.910049/ICICI
Bank/ICIc1a2157d95d14214
 05,12,2022 05,12,2022 - UPI/233904605731/Pay to 15.00 0.0 9362.00
20 BharatPe/bharatpe9072456/Yes Bank
Ltd/ICIa9c03f21ee074b

06,12,2022 06,12,2022 - UPI/234029327378/UPI/paytmqr28100 30.00 0.0 9332.00

21 505/Paytm Payments
/ICIfb450b233cff4698885b3d4

06,12,2022 06,12,2022 - UPI/234002142846/UPI/q022327927@ 60.00 0.0 9272.00

ybl/Yes Bank
22
Ltd/ICIb913d764734b4689bbd726f0d97

06,12,2022 06,12,2022 - UPI/234020245110/Pay for 295.00 0.0 8977.00

23
merchan/swiggy@yespay/Yes

06,12,2022 06,12,2022 - UPI/234049742846/UPI/paytmqr28100 35.00 0.0 8942.00

24 505/Paytm Payments
/ICId76eb29072644a8c8dd237a

07,12,2022 07,12,2022 - CMS/ 0.0 345870.00 354812.00

25 LPPUN00046914843C1155721745ISHI
TA AJAY KA345

07,12,2022 07,12,2022 - UPI/234142673759/UPI/paytmqr28100 195.00 0.0 354617.00

26 505/Paytm Payments
/ICI45ee1a491e7a45c5af9f3bc

07,12,2022 07,12,2022 - UPI/234183074427/UPI/paytmqr28100 65.00 0.0 354552.00

27 505/Paytm Payments
/ICI3e921f83cb48469cb57abc2

07,12,2022 07,12,2022 - UPI/234197175951/UPI/paytmqr28100 66.00 0.0 354486.00

28 505/Paytm Payments
/ICIe1449ad5854b4bd5ab0af32

07,12,2022 07,12,2022 - UPI/234147174684/UPI/paytmqr28100 60.00 0.0 354426.00

29 505/Paytm Payments
/ICI965562a256d1449e82e96a6

08,12,2022 08,12,2022 - UPI/234280003832/UPI/mab00002269 302.00 0.0 354124.00

0375/Yes Bank
30
Ltd/ICI0f90f8c7a6e44e409df7ccb94b

08,12,2022 08,12,2022 - UPI/234284401315/UPI/ketakisathe502 12.00 0.0 354112.00

9/IDBI Bank
31
Limit/ICI693afc68c76449218644c6d

08,12,2022 08,12,2022 - UPI/234254310563/UPI/q816891161@ 20.00 0.0 354092.00

ybl/Yes Bank
32
Ltd/ICI739ddee8e805433a8288c3c8f77

08,12,2022 08,12,2022 - UPI/234239310521/UPI/q258048175@ 30.00 0.0 354062.00

ybl/Yes Bank
33
Ltd/ICId49165b6062e4ef0b7c5dbe20b6

09,12,2022 09,12,2022 - UPI/234359918272/UPI/DUMMY 50000.00 0.0 304062.00

NAME/Punjab
34
National/ICIb7e27312e0614722af7e26
53cd3d

09,12,2022 09,12,2022 - UPI/234383740341/Pay to 150.00 0.0 303912.00

35 BharatPe/bharatpe9072437/Yes Bank
Ltd/ICI8bdb854b9c5844

09,12,2022 09,12,2022 - UPI/234300392704/UPI/himaligaikwad9 0.0 70.00 303982.00

6/Bank of
36
India/HDF6c42d95912f74725a9519310
6

09,12,2022 09,12,2022 - UPI/234348237232/Pay to 10.00 0.0 303972.00

37 BharatPe/bharatpe9072480/Yes Bank
Ltd/ICI02e435fc593343

09,12,2022 09,12,2022 - UPI/234356940704/UPI/DUMMY 25000.00 0.0 278972.00

NAME/Punjab
38
National/ICI6eeb23445d5c453ca90c72
246537

09,12,2022 09,12,2022 - UPI/234397939192/UPI/DUMMY 10000.00 0.0 268972.00

NAME/Punjab
39
National/ICI0be853aac6b54301a039d7
91d14f

09,12,2022 09,12,2022 - UPI/234311544471/UPI/DUMMY 10000.00 0.0 258972.00

NAME/Punjab
40
National/ICI67bd40eb824642c0b8f298e
59338

09,12,2022 09,12,2022 - UPI/234315539548/UPI/DUMMY 2000.00 0.0 256972.00

NAME/Punjab
41
National/ICIf6cde7a99b024caa8e0863c
7215e

09,12,2022 09,12,2022 - UPI/234374649472/UPI/paytmqr28100 110.00 0.0 256862.00

42 505/Paytm Payments
/ICI2104f840f6dc4cbaad9ee47

09,12,2022 09,12,2022 - UPI/234304189254/UPI/himaligaikwad9 0.0 50.00 256912.00

6/Bank of
43
India/HDFf5d9b9d0a31549a39bb6d544
d

09,12,2022 09,12,2022 - UPI/234340146973/UPI/paytmqr28100 100.00 0.0 256812.00

44 505/Paytm Payments
/ICIa0083e8962c743cc931bdb7

09,12,2022 09,12,2022 - UPI/234346047295/UPI/q541666128@ 10.00 0.0 256802.00

45
ybl/Yes Bank
 Ltd/ICI354d113221134fd69593361e65f

09,12,2022 09,12,2022 - UPI/234304425634/UPI/himaligaikwad9 0.0 28.00 256830.00

6/Bank of
46
India/HDF8283ea3ca8394f8790460390
d

10,12,2022 10,12,2022 - UPI/234417951864/UPI/himaligaikwad9 1.00 0.0 256829.00

6/Bank of
47
India/ICIe27d10740efb492dba7ae9902

10,12,2022 10,12,2022 - ATM/SECNG294/CASH WDL/10-12-22 20000.00 0.0 236829.00

48

10,12,2022 10,12,2022 - ATM/SECNG294/CASH WDL/10-12-22 20000.00 0.0 216829.00

49

10,12,2022 10,12,2022 - UPI/234482961216/UPI/DUMMY 3500.00 0.0 213329.00

NAME/Punjab
50
National/ICIa620a0f09bad4463b7bdf5f
25832

10,12,2022 10,12,2022 - UPI/234435956737/UPI/paytmqr28100 25.00 0.0 213304.00

51 505/Paytm Payments
/ICI928c07e35bcc4519b8cd5f7

10,12,2022 10,12,2022 - UPI/234428660218/UPI/DUMMY 10000.00 0.0 203304.00

NAME/Punjab
52
National/ICIc9461c1cb618472dad327df
9b7d8

10,12,2022 10,12,2022 - UPI/234440264794/UPI/himaligaikwad9 60.00 0.0 203244.00

6/Bank of
53
India/ICI10bb922d639546afa95115b79

10,12,2022 10,12,2022 - UPI/234483063273/UPI/paytmqr28100 30.00 0.0 203214.00

54 505/Paytm Payments
/ICIf424403ce89541d5acec0c2

10,12,2022 10,12,2022 - UPI/234452365694/UPI/paytmqr28100 30.00 0.0 203184.00

55 505/Paytm Payments
/ICI0995e92860c64793813b163

10,12,2022 10,12,2022 - UPI/234418056741/UPI/himaligaikwad9 0.0 30.00 203214.00

6/Bank of
56
India/HDFb9dee9cdfedb4400b7ee5971
d

10,12,2022 10,12,2022 - UPI/234456866316/UPI/himaligaikwad9 15.00 0.0 203199.00

6/Bank of
57
India/ICIf2703518563b4be8909f2ac74

10,12,2022 10,12,2022 - UPI/234479983932/UPI/gpay- 99.00 0.0 203100.00

58 1118623526/Axis Bank
Ltd./ICIa4e37fed7ec1408ca3ce0a4f

11,12,2022 12,12,2022 - UPI/234508888293/UPI/bharatpe09897 20.00 0.0 203080.00

31/Yes Bank
59
Ltd/ICI61d374831c634f06b574b1425f

11,12,2022 12,12,2022 - UPI/234523583917/UPI/mahadevcomp 450.00 0.0 202630.00

any1/Bank of
60
Baroda/ICI9563693bac044a9abc3b504
7

11,12,2022 12,12,2022 - UPI/234530991819/UPI/DUMMY 35000.00 0.0 167630.00

NAME/Punjab
61
National/ICI0fc8d0264aa74b719ab88bb
76ccc

11,12,2022 12,12,2022 - UPI/234522852109/UPI/sharwarijagtap 0.0 170.00 167800.00

62 0/State Bank Of
I/SBI37bf5d9fed934754aeebbcc

11,12,2022 12,12,2022 - UPI/234523913700/UPI/sharwarijagtap 0.0 37.00 167837.00

63 0/State Bank Of
I/SBI230d230c107f44368546284

11,12,2022 12,12,2022 - UPI/234560494090/UPI/merchant7531 111.00 0.0 167726.00

42./AU small
64
Financ/ICIbf919c6cc30a4495a9f39ee

11,12,2022 12,12,2022 - UPI/234505196782/UPI/jaya.thakare@ 100.00 0.0 167626.00

ok/ICICI
65
Bank/ICI04b60599d75e403c8a994441c
c05

11,12,2022 12,12,2022 - UPI/234553203080/UPI/DUMMY 29000.00 0.0 138626.00

NAME/Punjab
66
National/ICIe12299bf78644bb2984a8b
8a91f4

11,12,2022 12,12,2022 - UPI/234551902127/UPI/DUMMY 20000.00 0.0 118626.00

NAME/Punjab
67
National/ICIbdcf2b616ba0447abef484fb
a828

11,12,2022 12,12,2022 - UPI/234598901299/UPI/DUMMY 4500.00 0.0 114126.00

NAME/Punjab
68
National/ICI65cd77eec847423d8b0f5ab
e75d9

11,12,2022 12,12,2022 - UPI/234550102422/Payment for 247.00 0.0 113879.00

69 501/trentzudio@ybl/Yes Bank
Ltd/ICI1363ca03a1884e8

70 11,12,2022 12,12,2022 - UPI/234551318071/UPI/himaligaik 0.0 170.00 114049.00

 wad96/Axis Bank
Ltd./AXI4c2ce2ee8ec14c1f81ecc14a

11,12,2022 12,12,2022 - UPI/234594213368/UPI/DUMMY 4500.00 0.0 109549.00

NAME/Punjab
71
National/ICIa88f3d06879244a2995847
9bec6f

12,12,2022 12,12,2022 - UPI/234694522676/UPI/nayanapatil302 2000.00 0.0 107549.00

3/Svc co-
72
operativ/ICI03fd8da933dd4a7983cd9e3

12,12,2022 12,12,2022 - UPI/234634428173/UPI/DUMMY 20000.00 0.0 87549.00

NAME/Punjab
73
National/ICI5b4fcac19f494c2cba7f8119
04f8

12,12,2022 12,12,2022 - UPI/234641431055/UPI/paytmqr28100 70.00 0.0 87479.00

74 505/Paytm Payments
/ICI3522d9e4af9b4d20a9da8f4

13,12,2022 13,12,2022 - UPI/234701676160/UPI/paytmqr28100 25.00 0.0 87454.00

75 505/Paytm Payments
/ICI9d061cbdd61949fbab8f28b

13,12,2022 13,12,2022 - UPI/234763076980/Pay To 35.00 0.0 87419.00

76 PRAVEEN/bharatpe9077200/Yes Bank
Ltd/ICIa64fb106839c415

13,12,2022 13,12,2022 - UPI/234713683799/Pay To RT 40.00 0.0 87379.00

77 Tower/bharatpe.910049/ICICI
Bank/ICIf0fe209ba2044773

13,12,2022 13,12,2022 - UPI/234769390256/UPI/q022327927@ 45.00 0.0 87334.00

ybl/Yes Bank
78
Ltd/ICI970db5264db8432a9269b7c402
6

13,12,2022 13,12,2022 - UPI/234724189045/UPI/q803189894@ 40.00 0.0 87294.00

ybl/Yes Bank
79
Ltd/ICI734ec10b166f45ad892857bde7d

14,12,2022 14,12,2022 - UPI/234869206573/UPI/DUMMY 80000.00 0.0 7294.00

NAME/Punjab
80
National/ICI855c7bba577a4feab73f713
b6bf2

14,12,2022 14,12,2022 - UPI/234854307525/UPI/q022327927@ 55.00 0.0 7239.00

ybl/Yes Bank
81
Ltd/ICId80b7f8b1f954990b0a90a72d85

14,12,2022 14,12,2022 - UPI/234894109472/Pay To 40.00 0.0 7199.00

82 PRAVEEN/bharatpe9077200/Yes Bank
Ltd/ICI01001688f56a485

14,12,2022 14,12,2022 - UPI/234884309588/Pay To 40.00 0.0 7159.00

83 PRAVEEN/bharatpe9077200/Yes Bank
Ltd/ICIf9b1053b766246e

14,12,2022 14,12,2022 - UPI/234814806901/Pay To 1.00 0.0 7158.00

84 PRAVEEN/bharatpe9077200/Yes Bank
Ltd/ICI4363cf8a6066483

14,12,2022 14,12,2022 - UPI/234822918963/Pay To RT 30.00 0.0 7128.00

85 Tower/bharatpe.910049/ICICI
Bank/ICIe9670d58155c40e4

14,12,2022 14,12,2022 - UPI/234805722183/UPI/burgerkingindia 189.00 0.0 6939.00

/HDFC BANK
86
LTD/ICIde0349d8b5924f6b8d66e3080

14,12,2022 14,12,2022 - UPI/234843729366/UPI/q72105712@y 30.00 0.0 6909.00

bl/Yes Bank
87
Ltd/ICI06961e798e3b4e8fa381bdf949b
9

15,12,2022 15,12,2022 - UPI/234992864836/UPI/9284765256@i 180.00 0.0 6729.00

88 bl/State Bank Of
I/ICIccbf2519020246b7a6004c08

15,12,2022 15,12,2022 - UPI/234979461294/UPI/paytmqr28100 5.00 0.0 6724.00

89 505/Paytm Payments
/ICI451a0c77396c44b4a3ce3e0

16,12,2022 16,12,2022 - UPI/235094286467/UPI/kfcsapphire.41 261.00 0.0 6463.00

4/HDFC BANK
90
LTD/ICI25da3f0e2e76442c9983d93e5

16,12,2022 16,12,2022 - UPI/235074091965/UPI/q22604248@y 114.00 0.0 6349.00

bl/Yes Bank
91
Ltd/ICI29c9f0ee9929415b90c5f8c5480
9

16,12,2022 16,12,2022 - UPI/235090099345/UPI/paytmqr28100 40.00 0.0 6309.00

92 505/Paytm Payments
/ICIe36a0ceae0674ad785ac42d

17,12,2022 17,12,2022 - UPI/235170404544/UPI/paytmqr28100 70.00 0.0 6239.00

93 505/Paytm Payments
/ICI7b0be192b4bf41ad85f0f55

17,12,2022 17,12,2022 - UPI/235187207425/UPI/paytmqr28100 20.00 0.0 6219.00

94 505/Paytm Payments
/ICIfed55ffcc0a541ceaf153d3

17,12,2022 17,12,2022 - UPI/235170506719/UPI/q438221160@ 10.00 0.0 6209.00

ybl/Yes Bank
95
Ltd/ICI53131185965a44ec80fcd5fa9b8
 17,12,2022 17,12,2022 - UPI/235115635214/UPI/paytmqr28100 160.00 0.0 6049.00
96 505/Paytm Payments
/ICI7d8f74cab916488bab6322c

17,12,2022 17,12,2022 - UPI/235101431536/UPI/mab.03732200 226.00 0.0 5823.00

97 134/Axis Bank
Ltd./ICI143fb86b652f4426b73e5770

18,12,2022 19,12,2022 - UPI/235246744168/UPI/amaanharchirk 120.00 0.0 5703.00

ar/Canara
98
Bank/ICI401f1636641d4746900cba18c
4e

18,12,2022 19,12,2022 - UPI/235200465164/Pay to 340.00 0.0 5363.00

99 BharatPe/bharatpe9072433/Yes Bank
Ltd/ICI96636c7bfff44b

19,12,2022 19,12,2022 - MMT/IMPS/235314971244/IMPS 0.0 1.00 5364.00

100
Payment/HDFC BANK /HDFC

20,12,2022 20,12,2022 - UPI/235477109682/UPI/vanshikachoug 50.00 0.0 5314.00

ul/Bank of
101
Maharas/ICI1136d2ec7b1c467e87d489
0

20,12,2022 20,12,2022 - UPI/235461113859/UPI/paytmqr28100 70.00 0.0 5244.00

102 505/Paytm Payments
/ICI765cedd40a9840e6bb64797

20,12,2022 20,12,2022 - UPI/235465918795/UPI/q458534165@ 105.00 0.0 5139.00

ybl/Yes Bank
103
Ltd/ICI1217762d9ba64ce28c9a25ec7a
8

20,12,2022 20,12,2022 - UPI/235447519512/Pay to 15.00 0.0 5124.00

104 BharatPe/bharatpe9072506/Yes Bank
Ltd/ICI7323f5f2b80a4f

20,12,2022 20,12,2022 - UPI/235476322306/UPI/paytmqr28100 70.00 0.0 5054.00

105 505/Paytm Payments
/ICI79dee01cbc904edf8da369a

20,12,2022 20,12,2022 - UPI/235497036326/UPI/paytmqr28100 230.00 0.0 4824.00

106 505/Paytm Payments
/ICI3fd663e778d34f0ab91be93

21,12,2022 21,12,2022 - UPI/235547361742/UPI/paytmqr28100 20.00 0.0 4804.00

107 505/Paytm Payments
/ICI9f19dfc576984e56a074d7d

21,12,2022 21,12,2022 - UPI/235590464115/UPI/amaanharchirk 100.00 0.0 4704.00

ar/Canara
108
Bank/ICIfe1e5ace67474a90bfb4952fc7
d

21,12,2022 21,12,2022 - UPI/235598263753/UPI/gpay- 100.00 0.0 4604.00

109 1117104062/Axis Bank
Ltd./ICI7971b131e962484fbaea0b1e

22,12,2022 22,12,2022 - UPI/235693575208/UPI/paytm- 10.00 0.0 4594.00

110
51966287@/Paytm Payment

22,12,2022 22,12,2022 - UPI/235618974755/UPI/sahyadrirestau 145.00 0.0 4449.00

r/HDFC BANK
111
LTD/ICI3fa36bd1c8b548d699a950633

22,12,2022 22,12,2022 - UPI/235666495969/UPI/amaanharchirk 90.00 0.0 4359.00

ar/Canara
112
Bank/ICI48ac1e8144b34f6faf85cb0c25
1

23,12,2022 23,12,2022 - UPI/235760020154/UPI/vibhavaria@ybl 300.00 0.0 4059.00

/Punjab
113
National/ICI3ddd88c7675c4d71b2692c
63

23,12,2022 23,12,2022 - UPI/235778719054/Payment from 0.0 1.00 4060.00

114 Ph/ajayjaywantkada/Punjab
National/AXL8eaeb01522c

23,12,2022 23,12,2022 - UPI/235703926692/Payment from 0.0 40000.00 44060.00

115 Ph/ajayjaywantkada/Punjab
National/YBLd51c781a3f0

23,12,2022 23,12,2022 - ATM/SACWN852/CASH WDL/23-12-22 10000.00 0.0 34060.00

116

23,12,2022 23,12,2022 - ATM/SACWN852/CASH WDL/23-12-22 10000.00 0.0 24060.00

117

23,12,2022 23,12,2022 - ATM/SACWN852/CASH WDL/23-12-22 10000.00 0.0 14060.00

118

23,12,2022 23,12,2022 - ATM/SACWN852/CASH WDL/23-12-22 10000.00 0.0 4060.00

119

23,12,2022 23,12,2022 - UPI/235740773045/Payment from 0.0 9000.00 13060.00

120 Ph/ajayjaywantkada/Punjab
National/YBL6c1746aa261

23,12,2022 23,12,2022 - ATM/SACWN852/CASH WDL/23-12-22 9000.00 0.0 4060.00

121

23,12,2022 23,12,2022 - UPI/235772438270/Pay to 93.00 0.0 3967.00

122 BharatPe/bharatpe9072348/Yes Bank
Ltd/ICI4252f25c6f5f4c

23,12,2022 23,12,2022 - UPI/235703941926/UPI/paytmqr28100 515.00 0.0 3452.00

123 505/Paytm Payments
/ICIc84d473f2ccc4bc1b3681bf

124 23,12,2022 23,12,2022 - UPI/235770140958/UPI/DUMMY 300.00 0.0 3152.00

 NAME/Punjab
National/ICI0d754b602ce74e14a27830
1b1f1d

23,12,2022 23,12,2022 - UPI/235728842334/UPI/DUMMY 100.00 0.0 3052.00

NAME/Punjab
125
National/ICI6a9bc27d086b4386a0aaac
4fb769

24,12,2022 24,12,2022 - UPI/235842949093/UPI/paytmqr28100 280.00 0.0 2772.00

126 505/Paytm Payments
/ICI26e26252903343a99e0839b

24,12,2022 24,12,2022 - UPI/235848546737/Pay to 30.00 0.0 2742.00

127 BharatPe/bharatpe9072348/Yes Bank
Ltd/ICI4997fe0b908f4d

24,12,2022 24,12,2022 - UPI/235857050879/UPI/paytmqr28100 20.00 0.0 2722.00

128 505/Paytm Payments
/ICI44e841294ed84d4ca237eea

24,12,2022 24,12,2022 - UPI/235874341142/Payment from 0.0 8000.00 10722.00

129 Ph/ajayjaywantkada/Punjab
National/AXL9b25a1a19bf

24,12,2022 24,12,2022 - ATM/SACWN852/CASH WDL/24-12-22 6500.00 0.0 4222.00

130

24,12,2022 24,12,2022 - UPI/235850372231/UPI/vaibhavaswale 600.00 0.0 3622.00

16/Bank of
131
Baroda/ICId0ea8cd82e0a4b62b3e5e38
5

25,12,2022 26,12,2022 - UPI/235922093523/RTO 0.0 88.00 3710.00

132 vadapav/imsushant21@oka/State Bank
Of I/AXI6e2dc9daa8b34b6

25,12,2022 26,12,2022 - CAM/43111ORY/CASH DEP/25-12- 0.0 30000.00 33710.00

133
22/6214

25,12,2022 26,12,2022 - UPI/235967498274/UPI/DUMMY 30000.00 0.0 3710.00

NAME/Punjab
134
National/ICIce2146df7f2443409289871
46509

25,12,2022 26,12,2022 - UPI/235976297883/UPI/paytmqr28100 170.00 0.0 3540.00

135 505/Paytm Payments
/ICI6849bceaf33e494ca3c4820

25,12,2022 26,12,2022 - UPI/235968243399/UPI/iamshruti1814 0.0 57.00 3597.00

136 @o/State Bank Of
I/HDF8fa563f77d374d59a8c4bb6

25,12,2022 26,12,2022 - CAM/43111ORY/CASH DEP/25-12- 0.0 20000.00 23597.00

137
22/6243

26,12,2022 26,12,2022 - UPI/236073315164/UPI/DUMMY 20000.00 0.0 3597.00

NAME/Punjab
138
National/ICIb2a9c485439e41819707fe5
73c5a

26,12,2022 26,12,2022 - UPI/236099028150/Pay to 15.00 0.0 3582.00

139 BharatPe/bharatpe9072348/Yes Bank
Ltd/ICI53ef58af46984c

26,12,2022 26,12,2022 - UPI/236079028865/UPI/mcdonalds.409 112.00 0.0 3470.00

86/HDFC BANK
140
LTD/ICIe9063a9ecd5d466f93e2a8037

26,12,2022 26,12,2022 - UPI/236000139579/UPI/paytmqr28100 80.00 0.0 3390.00

141 505/Paytm Payments
/ICI58de2a2bc60d4a19bc446ef

26,12,2022 26,12,2022 - UPI/236083137724/UPI/paytmqr28100 20.00 0.0 3370.00

142 505/Paytm Payments
/ICIa22744ac89904943b488da5

26,12,2022 26,12,2022 - UPI/236072536821/UPI/paytmqr28100 150.00 0.0 3220.00

143 505/Paytm Payments
/ICI4d5f16aa3b164df1bb69dfd

26,12,2022 26,12,2022 - UPI/236094930865/UPI/ruturaj.kurbett/ 0.0 2300.00 5520.00

HDFC BANK
144
LTD/HDFac910a918fd84b05bc8aef7c5

27,12,2022 27,12,2022 - UPI/236192648396/UPI/paytmqr28100 140.00 0.0 5380.00

145 505/Paytm Payments
/ICI866d28dd236e466e847756f

28,12,2022 28,12,2022 - CAM/43111ORY/CASH DEP/28-12- 0.0 25500.00 30880.00

146
22/6474

28,12,2022 28,12,2022 - UPI/236226389304/UPI/iamshruti1814 0.0 370.00 31250.00

147 @o/State Bank Of
I/HDF813f86aca85e412488ed589

28,12,2022 28,12,2022 - UPI/236219086881/UPI/100020093000 740.00 0.0 30510.00

010/IDBI Bank
148
Limit/ICI9e5556deb1eb43b8b0deb3d

28,12,2022 28,12,2022 - UPI/236220782142/UPI/DUMMY 25000.00 0.0 5510.00

NAME/Punjab
149
National/ICI6273f9a84b124fe6bb19e12
2c9c0

28,12,2022 28,12,2022 - UPI/236242394741/UPI/iamshruti1814 0.0 65.00 5575.00

150 @o/State Bank Of
I/ICI6bd4a4d0a80c4e5d8b5b297

28,12,2022 28,12,2022 - UPI/236292093304/UPI/paytmqr28100 224.00 0.0 5351.00

151
505/Paytm Payments
 /ICI74839cf7574049b2ae06494

29,12,2022 29,12,2022 - UPI/236375835695/UPI/sagarsweets.2 250.00 0.0 5101.00

80/HDFC BANK
152
LTD/ICIc08c77b5ac3f454b85a9e833c

29,12,2022 29,12,2022 - UPI/236332035449/UPI/sunilghatge201 2000.00 0.0 3101.00

9/IDBI Bank
153
Limit/ICI69b6744e23484d4a956bcd6

29,12,2022 29,12,2022 - UPI/236358633344/UPI/amaanharchirk 50.00 0.0 3051.00

ar/Canara
154
Bank/ICI41ac45a265df4019a9138a728
5c

30,12,2022 30,12,2022 - UPI/236488248116/UPI/paytmqr28100 30.00 0.0 3021.00

155 505/Paytm Payments
/ICId1ad3d17e73f4dd3bcf6051

30,12,2022 30,12,2022 - UPI/236444262438/UPI/q452402744@ 400.00 0.0 2621.00

156 ybl/Union Bank of
I/ICId441cb835e6143699948abf1

30,12,2022 30,12,2022 - UPI/236433275558/UPI/100018011800 135.00 0.0 2486.00

001/IDBI Bank
157
Limit/ICIc9d74c33d081441fb14396e

30,12,2022 30,12,2022 - UPI/236483078558/UPI/paytmqr28100 164.00 0.0 2322.00

158 505/Paytm Payments
/ICIaea34ce3f86d4398b5d2437

30,12,2022 30,12,2022 - UPI/236487180292/UPI/paytmqr28100 60.00 0.0 2262.00

159 505/Paytm Payments
/ICIafad03c6f65642b68aab4e7

30,12,2022 30,12,2022 - UPI/236470580770/UPI/paytmqr28100 66.00 0.0 2196.00

160 505/Paytm Payments
/ICI5cd9698b9f6e42ae833a65a

30,12,2022 30,12,2022 - UPI/236458776590/UPI/q62491387@y 33.00 0.0 2163.00

bl/Bank of
161
Maharas/ICIb45a3fd4df4141e7b40aa5b
cb

30,12,2022 30,12,2022 - UPI/236425281201/UPI/q671926312@ 25.00 0.0 2138.00

ybl/Yes Bank
162
Ltd/ICI6a53910502d94721a78c753c0ff

30,12,2022 30,12,2022 - UPI/236424277748/Pay to 60.00 0.0 2078.00

163 BharatPe/bharatpe.900619/Federal
Bank/ICIb8b80c2d1a1a40

30,12,2022 31,12,2022 - 145901001843:Int.Pd:25-10-2022 to 0.0 140.00 2218.00

164
30-12-2022

31,12,2022 31,12,2022 - UPI/236515081267/UPI/paytmqr28100 10.00 0.0 2208.00

165 505/Paytm Payments
/ICIb61d7f5e57fe4e788c03d10

31,12,2022 31,12,2022 - UPI/236548928894/UPI/iamshruti1814 0.0 210.00 2418.00

166 @o/State Bank Of
I/ICI48b88f0e293f47cbbf20816

31,12,2022 31,12,2022 - UPI/236518331418/UPI/adpatil9928@o 330.00 0.0 2088.00

ks/IDBI Bank
167
Limit/ICI35c6a0692be9494b892c500

01,01,2023 02,01,2023 - INF/000154391320/Sal for Dec 2022 0.0 37923.00 40011.00

168

01,01,2023 02,01,2023 - UPI/300145671065/UPI/vanshikachoug 0.0 145.00 40156.00

ul/Bank of
169
Maharas/AXI5c0df4b8eb34413a973609
4

01,01,2023 02,01,2023 - NFS/BPRH1196/CASH WDL/01-01-23 3000.00 0.0 37156.00

170

01,01,2023 02,01,2023 - NFS/BPRH1196/CASH WDL/01-01-23 10000.00 0.0 27156.00

171

01,01,2023 02,01,2023 - NFS/BPRH1196/CASH WDL/01-01-23 5000.00 0.0 22156.00

172

02,01,2023 02,01,2023 - UPI/300204591809/UPI/bookmyshow1 449.20 0.0 21706.80

173
@axi/Axis Bank Ltd

02,01,2023 02,01,2023 - UPI/300288391921/UPI/paytm- 100.00 0.0 21606.80

174 53163@pay/Paytm Payments
/ICI2ebbab4067594ee1b76430d

02,01,2023 02,01,2023 - UPI/300218187921/UPI/paytm- 120.00 0.0 21486.80

175 53163@pay/Paytm Payments
/ICI26e9e9c7f60842ebbda9291

03,01,2023 03,01,2023 - UPI/300362938858/UPI/iamshruti1814 0.0 325.00 21811.80

176 @o/State Bank Of
I/ICI9e98338665a946bf8421d83

03,01,2023 03,01,2023 - UPI/300396944483/UPI/9765230838@ 480.00 0.0 21331.80

177 okbi/Axis Bank
Ltd./ICI503a0efa1c85487ca853ac9c

03,01,2023 03,01,2023 - UPI/300314049775/UPI/paytmqr28100 90.00 0.0 21241.80

178 505/Paytm Payments
/ICI4134243bc02b4aa79724483

04,01,2023 04,01,2023 - UPI/300408966287/UPI/DUMMY 6000.00 0.0 15241.80

179
NAME/Punjab
 National/ICI91e353caa0a54aba89f6eff0
3e91

04,01,2023 04,01,2023 - UPI/300451887666/UPI/q408126698@ 300.00 0.0 14941.80

ybl/Yes Bank
180
Ltd/ICI30604158243245da9239578ff33

04,01,2023 04,01,2023 - UPI/300480180878/UPI/q671926312@ 50.00 0.0 14891.80

ybl/Yes Bank
181
Ltd/ICIfa128d56ccf94a0bae6ca10aca1

182 05,01,2023 05,01,2023 - LPPUNXX14843 JAN23 Ishita Ajay 7754.00 0.0 7137.80

06,01,2023 06,01,2023 - UPI/300643279274/UPI/vanshikachoug 0.0 1.00 7138.80

ul/Bank of
183
Maharas/AXI3b9ad1e66e1946deb0f6ac
4

07,01,2023 07,01,2023 - UPI/300762662438/Payment from 0.0 105.00 7243.80

184 Ph/iamshruti1814@i/State Bank Of
I/IBL9b0f21f8309

07,01,2023 07,01,2023 - UPI/300750667120/UPI/paytmqr28100 179.00 0.0 7064.80

185 505/Paytm Payments
/ICI16379fc0a9b54560a5525f0

07,01,2023 07,01,2023 - UPI/300762589650/UPI/adpatil9928@o 80.00 0.0 6984.80

ks/IDBI Bank
186
Limit/ICI7d20411e1f294d3fa11c0f3

07,01,2023 07,01,2023 - UPI/300783791472/UPI/q908000781@ 94.00 0.0 6890.80

ybl/Yes Bank
187
Ltd/ICIf3f7111d1a1a4805a71fb6c31cb

08,01,2023 09,01,2023 - UPI/300817403725/UPI/adpatil9928@o 60.00 0.0 6830.80

ks/IDBI Bank
188
Limit/ICI175266a096bc4f96bef28b5

08,01,2023 09,01,2023 - UPI/300807905509/UPI/q62758458@y 500.00 0.0 6330.80

bl/Yes Bank
189
Ltd/ICIdde11b73a0ad43869f169839b98
e

08,01,2023 09,01,2023 - UPI/300802812564/UPI/q01229660@y 430.00 0.0 5900.80

bl/Yes Bank
190
Ltd/ICI25ea281f4f1e43aab1a8b3970e9
4

08,01,2023 09,01,2023 - UPI/300828516671/UPI/jksigns2015@o 130.00 0.0 5770.80

ki/KAIJSB-
191
Ichalka/ICI3c766d6273164fd9b456a48

09,01,2023 09,01,2023 - UPI/300928142798/UPI/westside.4180 3797.00 0.0 1973.80

53/HDFC BANK
192
LTD/ICIdd7f92a4b2364e5688f762017

193 09,01,2023 09,01,2023 - CashDep Chgs 01-31Dec22+GST 118.00 0.0 1855.80

09,01,2023 09,01,2023 - UPI/300978654248/UPI/q008877033@ 60.00 0.0 1795.80

194 ybl/Apna Sahakari
B/ICI73b5c304819142ec9b53ad72

09,01,2023 09,01,2023 - UPI/300912653923/UPI/gpay- 100.00 0.0 1695.80

195 1117437066/Axis Bank
Ltd./ICI71d5a17a443b4328bca507f6

09,01,2023 09,01,2023 - UPI/300980254576/UPI/iamshruti1814 0.0 50.00 1745.80

196 @o/State Bank Of
I/SBI6d0d9d37943d4b07b320959

09,01,2023 09,01,2023 - UPI/300933563174/UPI/vanshikachoug 0.0 50.00 1795.80

ul/Bank of
197
Maharas/AXIa763b93c0cab4f6690b233
8

09,01,2023 09,01,2023 - UPI/300949650333/UPI/paytmqr28100 250.00 0.0 1545.80

198 505/Paytm Payments
/ICIf45e69ece0e545108af0b10

10,01,2023 10,01,2023 - UPI/301096369449/UPI/paytmqr28100 124.00 0.0 1421.80

199 505/Paytm Payments
/ICIa688c1723bc5499daa2ce8d

10,01,2023 10,01,2023 - UPI/301051065495/UPI/ishitakadam22- 0.0 200.00 1621.80

1/Punjab
200
National/ICIe6dfd4d032e3427da036a2
5

10,01,2023 10,01,2023 - UPI/301081967700/UPI/himaligaikwad9 500.00 0.0 1121.80

6/Bank of
201
India/ICI1877af6dd4f646fe84d5d6d74

10,01,2023 10,01,2023 - UPI/301013289758/Pay to 22.00 0.0 1099.80

202 BharatPe/bharatpe.900613/Federal
Bank/ICId68220ab92e143

10,01,2023 10,01,2023 - UPI/301039994238/UPI/paytmqr28100 20.00 0.0 1079.80

203 505/Paytm Payments
/ICI7225a524127f44f8bf063f6

11,01,2023 11,01,2023 - UPI/301159308874/UPI/q520131022@ 202.00 0.0 877.80

ybl/Yes Bank
204
Ltd/ICI1bff2b3ea7cd4873b8131a7bdea
 11,01,2023 11,01,2023 - UPI/301117821861/UPI/iamshruti1814 0.0 67.00 944.80
205 @o/State Bank Of
I/SBIc4f7fff46bc24fd7869e559

11,01,2023 11,01,2023 - UPI/301124422953/UPI/gpay- 90.00 0.0 854.80

206 1119821868/Axis Bank
Ltd./ICIb6ed12537b3347dab00df5c4

12,01,2023 12,01,2023 - UPI/301284863759/UPI/paytmqr28100 160.00 0.0 694.80

207 505/Paytm Payments
/ICI92f00a569d8b43ff8a48d08

13,01,2023 13,01,2023 - UPI/301369575079/UPI/paytmqr28100 105.00 0.0 589.80

208 505/Paytm Payments
/ICI080ada4817644d8db7677c8

13,01,2023 13,01,2023 - UPI/301328794022/UPI/paytmqr28100 135.00 0.0 454.80

209 505/Paytm Payments
/ICI743835789a324de59889f7f

13,01,2023 13,01,2023 - UPI/301365794964/UPI/paytmqr28100 60.00 0.0 394.80

210 505/Paytm Payments
/ICIe9f69373c9c24195b7fc6e2

13,01,2023 13,01,2023 - UPI/301308304193/UPI/iamshruti1814 50.00 0.0 344.80

211 @o/State Bank Of
I/ICI26873cde237e4982ad83416

14,01,2023 14,01,2023 - UPI/301464813531/UPI/vanshikachoug 60.00 0.0 284.80

ul/Bank of
212
Maharas/ICI5213495a6ce74213a92e66
e

14,01,2023 14,01,2023 - UPI/301443632675/UPI/vanshikachoug 40.00 0.0 244.80

ul/Bank of
213
Maharas/ICI443951ae34d64eccb8c653
7

15,01,2023 16,01,2023 - UPI/301528848670/UPI/amaanharchirk 75.00 0.0 169.80

ar/Canara
214
Bank/ICId4e2b0f02ecb40748b2d0ac3ef
a

17,01,2023 17,01,2023 - UPI/301702205410/UPI/gpay- 20.00 0.0 149.80

215 1117724064/Axis Bank
Ltd./ICI327f292e56604ab3a1f64bb8

18,01,2023 18,01,2023 - UPI/301890437694/UPI/iamshruti1814 0.0 34.00 183.80

216 @o/State Bank Of
I/ICIff0d272d5c254f368b698b8

18,01,2023 18,01,2023 - UPI/301890536153/UPI/paytmqr28100 140.00 0.0 43.80

217 505/Paytm Payments
/ICI49975ae369894886acef120

23,01,2023 23,01,2023 - CAM/14591OAR/CASH DEP/23-01- 0.0 36000.00 36043.80

218
23/3272

23,01,2023 23,01,2023 - UPI/302326915982/UPI/DUMMY 12000.00 0.0 24043.80

NAME/Punjab
219
National/ICIe3c05cd1512b428783f9370
d5159

23,01,2023 23,01,2023 - UPI/302365815677/UPI/goog- 0.0 6.00 24049.80

220 payment@ok/Axis Bank
Ltd./AXI4075f0f8c30f4e12bd3fd156

24,01,2023 24,01,2023 - UPI/302458639153/UPI/ishitakadam22- 0.0 1600.00 25649.80

1/Punjab
221
National/ICI0363e1ebb0be459b8bbb34
3

24,01,2023 24,01,2023 - UPI/302410640404/UPI/rakhibadave73 23500.00 0.0 2149.80

@o/Punjab
222
National/ICI8a919fab3c314adda269e06

24,01,2023 24,01,2023 - UPI/302431563214/UPI/gpay- 80.00 0.0 2069.80

223 1117104062/Axis Bank
Ltd./ICIdd84fb98d8434d509cdf2c89

25,01,2023 25,01,2023 - UPI/302502074490/UPI/paytmqr28100 15.00 0.0 2054.80

224 505/Paytm Payments
/ICI26c7da3a39b64c13841fc41

25,01,2023 25,01,2023 - UPI/302515499487/UPI/9765230838@ 100.00 0.0 1954.80

225 okbi/Axis Bank
Ltd./ICI6913eb1b2ce847f49977a3e2

26,01,2023 27,01,2023 - UPI/302623714329/UPI/amaanharchirk 110.00 0.0 1844.80

ar/Canara
226
Bank/ICI21af3a99ae1043709a0617a94
da

26,01,2023 27,01,2023 - UPI/302664331470/UPI/q00601183@y 220.00 0.0 1624.80

bl/Yes Bank
227
Ltd/ICI8f8f3b6e4b6e4f258978e2ffac92

27,01,2023 27,01,2023 - UPI/302723534288/UPI/paytmqr28100 40.00 0.0 1584.80

228 505/Paytm Payments
/ICIdf940c4b7eb247e29566d27

27,01,2023 27,01,2023 - UPI/302733862255/UPI/paytmqr28100 20.00 0.0 1564.80

229 505/Paytm Payments
/ICI2b09bd3c125c4ac9ae8d721

28,01,2023 28,01,2023 - UPI/302873287626/UPI/paytmqr28100 28.00 0.0 1536.80

230 505/Paytm Payments
/ICIfa998e8d3d724046b0df2fc

28,01,2023 28,01,2023 - UPI/302866986524/UPI/paytmqr28100 30.00 0.0 1506.80

231
505/Paytm Payments
 /ICIef76542050774b9daac4ad0

29,01,2023 30,01,2023 - UPI/302950113607/UPI/prakashchavan 44.00 0.0 1462.80

54/Bank of
232
Maharas/ICI46cbc99763b8457aaa8f41
9

29,01,2023 30,01,2023 - UPI/302958212249/Pay to 120.00 0.0 1342.80

233 BharatPe/bharatpe.900593/Federal
Bank/ICI3a792b57eac740

30,01,2023 30,01,2023 - UPI/303003145327/UPI/rakhibadave73 0.0 15000.00 16342.80

@o/Punjab
234
National/ICIfc2588053a9b4d11be71438

30,01,2023 30,01,2023 - UPI/303070845135/UPI/DUMMY 15000.00 0.0 1342.80

NAME/Punjab
235
National/ICI01c2592b42e344dd8e60a8
429b5b

30,01,2023 30,01,2023 - CAM/14591OAR/CASH DEP/30-01- 0.0 18800.00 20142.80

236
23/4327

30,01,2023 30,01,2023 - CAM/14591OAR/CASH DEP/30-01- 0.0 24000.00 44142.80

237
23/4329

30,01,2023 30,01,2023 - CAM/14591OAR/CASH DEP/30-01- 0.0 7700.00 51842.80

238
23/4336

30,01,2023 30,01,2023 - UPI/303066845971/UPI/DUMMY 25000.00 0.0 26842.80

NAME/Punjab
239
National/ICI312d31ce46be4fef843bf754
b7f1

30,01,2023 30,01,2023 - UPI/303019848936/UPI/DUMMY 25500.00 0.0 1342.80

NAME/Punjab
240
National/ICIb598a208945f473183650b
8f8122

30,01,2023 30,01,2023 - UPI/303024049521/UPI/gpay- 40.00 0.0 1302.80

241 1118316297/Axis Bank
Ltd./ICIc84635b8886a4c58bdd7af11

30,01,2023 30,01,2023 - UPI/303052055487/UPI/gpay- 120.00 0.0 1182.80

242 1120104313/Axis Bank
Ltd./ICIc4cd1e9731964b8883d6e3ef

30,01,2023 30,01,2023 - UPI/303099902510/UPI/iamshruti1814 0.0 40.00 1222.80

243 @o/State Bank Of
I/SBIa34d6c4ad1934ec18978ef3

30,01,2023 30,01,2023 - UPI/303039752828/UPI/paytmqr28100 10.00 0.0 1212.80

244 505/Paytm Payments
/ICI3988c889ebcd456eadc94d6

31,01,2023 31,01,2023 - UPI/303186591101/UPI/9823807871@ 168.00 0.0 1044.80

245 okbi/Axis Bank
Ltd./ICId0f7853c75f9480eb391a117

31,01,2023 31,01,2023 - UPI/303130901141/UPI/paytmqr28100 178.00 0.0 866.80

246 505/Paytm Payments
/ICI968b6075b01a4315b9d74ce

01,02,2023 01,02,2023 - CMS/ CMS3093796466/WNS GLOBAL 0.0 37935.00 38801.80

247
SERVICES PVT LTD

01,02,2023 01,02,2023 - UPI/303255621795/UPI/DUMMY 36000.00 0.0 2801.80

NAME/Punjab
248
National/ICId99e584ad27341a0a700ee
d55ff3

01,02,2023 01,02,2023 - UPI/303270942156/Pay To Catena 190.00 0.0 2611.80

249 c/bharatpe0991041/Yes Bank
Ltd/ICI6f1291be48804f

01,02,2023 01,02,2023 - UPI/303248439639/UPI/paytmqr28100 64.00 0.0 2547.80

250 505/Paytm Payments
/ICI2a1ff82e160f40fb886589d

01,02,2023 01,02,2023 - UPI/303239043980/UPI/rakhibadave73 0.0 6850.00 9397.80

@o/Punjab
251
National/ICI8ce5d3c5ec224d53ac7117
9

01,02,2023 01,02,2023 - UPI/303268386871/UPI/vanshikachoug 0.0 70.00 9467.80

ul/Bank of
252
Maharas/AXI49a4ba7e61634d3f8733c8
c

02,02,2023 02,02,2023 - UPI/303388253101/UPI/DUMMY 7500.00 0.0 1967.80

NAME/IDBI Bank
253
Limit/ICI4e12669445dc48bb913e2f710
4ce

02,02,2023 02,02,2023 - UPI/303341378487/UPI/DUMMY 800.00 0.0 1167.80

NAME/Punjab
254
National/ICI7c821bb38d4042b7bf8edb1
b3530

03,02,2023 03,02,2023 - UPI/303443218575/UPI/gpay- 100.00 0.0 1067.80

255 1117437066/Axis Bank
Ltd./ICId1111f3f7c104720a9fcdd62

03,02,2023 03,02,2023 - UPI/303477618287/UPI/paytmqr28100 25.00 0.0 1042.80

256 505/Paytm Payments
/ICIcc8770f3b21246428d510c0

05,02,2023 06,02,2023 - UPI/303617481329/UPI/imsushant21@ 200.00 0.0 842.80

257 oks/State Bank Of
I/ICIb0ccaca6997d4e8f98c4519

05,02,2023 06,02,2023 - UPI/303641704923/UPI/ishitakadam22- 0.0 17500.00 18342.80

258
1/Punjab
 National/ICI3aec281728694cb0af6b80a

05,02,2023 06,02,2023 - UPI/303617206377/UPI/paytmqr28100 260.00 0.0 18082.80

259 505/Paytm Payments
/ICI3d01c728f2fc457ca8e3054

05,02,2023 06,02,2023 - UPI/303644310163/UPI/gpay- 25.00 0.0 18057.80

260 1118649283/Axis Bank
Ltd./ICI8da6f7cf8d2c49758146ea0f

05,02,2023 06,02,2023 - UPI/303637112883/UPI/paytmqr28100 45.00 0.0 18012.80

261 505/Paytm Payments
/ICI5cfa93989f484d5abd0834c

262 06,02,2023 06,02,2023 - LPPUNXX14843 FEB23 Ishita Ajay 7754.00 0.0 10258.80

06,02,2023 06,02,2023 - UPI/303763848092/UPI/paytmqr28100 15.00 0.0 10243.80

263 505/Paytm Payments
/ICI8dadf9fe5e924b769871f73

07,02,2023 07,02,2023 - UPI/303890459177/UPI/paytmqr28100 70.00 0.0 10173.80

264 505/Paytm Payments
/ICIa5e8cd092cac48ffb2e9ca3

07,02,2023 07,02,2023 - UPI/303825339048/UPI/iamshruti1814 0.0 140.00 10313.80

265 @o/State Bank Of
I/SBIa44b0ea11b1a4dd1a1da8b4

07,02,2023 07,02,2023 - UPI/303887184584/UPI/paytmqr28100 248.00 0.0 10065.80

266 505/Paytm Payments
/ICI20d9d026f5784dccbd7cde3

08,02,2023 08,02,2023 - CAM/14591OAR/CASH DEP/08-02- 0.0 40500.00 50565.80

267
23/6056

08,02,2023 08,02,2023 - UPI/303968508483/UPI/paytmqr28100 30.00 0.0 50535.80

268 505/Paytm Payments
/ICI45ee2782dd2b414bb3ebfed

08,02,2023 08,02,2023 - UPI/303975411719/UPI/bookmyshow@ 719.52 0.0 49816.28

269
yesp/Yes Bank Ltd/

08,02,2023 08,02,2023 - UPI/303914513036/UPI/DUMMY 30000.00 0.0 19816.28

NAME/Punjab
270
National/ICIa6c12f5d7e7545898b75bc4
d1c3e

08,02,2023 08,02,2023 - UPI/303994413945/UPI/DUMMY 9800.00 0.0 10016.28

NAME/Punjab
271
National/ICI3326f33a10364f5680f36db
0c177

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