Detailed Statement

Detailed Statement
Name: PAKEEZA TRADERS A/C Branch: AURANGABAD

Address: PAKEEZA TRADERS,FAKIR Branch Address: AURANGABAD,AURANGABAD|,MAHAR
WADA,WEEKLY ASHTRA,INDIA
MARKET,,KHULTABAD,AURANGABAD,4
31101,MAHARASHTRA,INDIA
A/C No: 004405016784 A/C Type: CAA
Jt. Holder: Cust ID: 583701990
Transaction Date from: 01/10/2023 Branch Code: 0044
Transaction Period: From 01/10/2023 To 03/10/2023 IFSC Code: ICIC0000044
Statement 01/10/2023
Request/Download
Date:
Advanced Search
Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR
Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S71507 01/Oct/202 02/Oct/2023 01/10/2023 BIL/INFT/CJ17254505/ 14,500.00 5,24,019.69
558 3 01:06:13 PM MANI GUPTA
2 S71505 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413045 50,000.00 5,09,519.69
303 3 01:05:57 PM 117/IMPS/SONIYAJA
NA/Axis Bank
3 S71504 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413641 25,000.00 4,59,519.69
889 3 01:05:52 PM 912/MOBUA05638088
66/Ms Vallem/State
Bank of I
4 S71503 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413320 37,600.00 4,34,519.69
248 3 01:05:44 PM 188/Amt/ADUSUMILL
I/HDFC Bank
5 S71501 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413641 5,000.00 3,96,919.69
560 3 01:05:26 PM 600/MOBUA05638087
02/Mr SAIKUM/State
Bank of I
6 S71500 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413120 48,600.00 3,91,919.69
715 3 01:05:20 PM 084/Coinstock/VIJAY
M /HDFC Bank
7 S71500 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413040 50,000.00 3,43,319.69
106 3 01:05:16 PM 367/IMPS/KHALASIDI
P/Axis Bank
8 S71498 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413738 2,85,000.00 2,93,319.69
184 3 01:05:01 PM 827/8yLdxdx2UBoyTlJ/
Shyamlal
/IDFB0042483
9 S71497 01/Oct/202 02/Oct/2023 01/10/2023 NEFT- 32,000.00 5,78,319.69
818 3 01:04:58 PM KKBKH23274824938-
SHAIK NASEER
AHMED-PAYMENT-
7148879765-
KKBK0000958
200 3 01:04:55 PM Family/ PRIYANKA
SHEKHA
11 S71489 01/Oct/202 02/Oct/2023 01/10/2023 NEFT- 14,000.00 4,76,319.69
425 3 01:04:08 PM BKIDN23274627678-
FAISAL AHMAD
MOHAMMAD
FARIDSHAIKH-/NA-
025110110006133-
BKID0000200
12 S71487 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413431 25,000.00 4,62,319.69
171 3 01:03:54 PM 180/Miscellaneous/GU
RMEETSIN/Bank of
Baroda
13 S71475 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413177 50,000.00 4,37,319.69
619 3 01:02:56 PM 471/Others/JOSEPH
DO/Citi Bank
14 S71472 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413731 1,99,500.00 3,87,319.69
417 3 01:02:39 PM 701/2jq9Y42Cpk1Ztza/
Narendrasi/HDFC00021
29
15 S71472 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413490 15,000.00 5,86,819.69
046 3 01:02:34 PM 378/imps/PMANITEJA
/Union Bank Of I
733 3 01:01:50 PM Task1/ BIJAYA
KUMAR BH
17 S71463 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413639 3,48,118.00 5,33,819.69
547 3 01:01:47 PM 118/MOBUA05638077
51/PAKEEZA TR/State
Bank of I
Page 1 of 33
18 S71460 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413490 50,000.00 1,85,701.69
433 3 01:01:25 PM 152/transfer/SONIYAJ
ANA/Union Bank Of I
19 S71457 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413726 3,50,000.00 1,35,701.69
938 3 01:01:07 PM 540/0UYiyaGZENINY
Ht/MOHAMEDNIS/FD
RL0001102
20 S71453 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327413638 4,00,003.00 4,85,701.69
414 3 01:00:27 PM 178/INETIMPS0023875
/Mr NISHAN/State
Bank of I
21 S71450 01/Oct/202 02/Oct/2023 01/10/2023 BIL/INFT/CJ17253937/ 9,000.00 85,698.69
676 3 01:00:07 PM NA/ KUSHAL
SHARMA
22 S71447 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412465 21,800.00 76,698.69
399 3 12:59:41 PM 119/NA/SHINDE
ROH/Rajgurunagar Sa
23 S71446 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412489 25,000.00 54,898.69
494 3 12:59:34 PM 810/amount
sent/E.RAVI**93/Unio
n Bank Of I
24 S71441 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412720 150.00 29,898.69
786 3 12:59:02 PM 525/170837816925696/r
ajnikumar/BARB0SUN
AVX
25 S71441 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412719 1,028.00 30,048.69
714 3 12:59:01 PM 691/170837801756157/
KARTHIKEYA/SBIN0
007990
26 S71441 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412719 150.00 31,076.69
667 3 12:59:00 PM 666/170837671478558/
Niteshparm/SBIN00023
75
27 S71441 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412719 125.00 31,226.69
567 3 12:58:58 PM 615/170837670367487/
HARIBASKAR/HDFC
0001866
28 S71440 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412720 943.00 31,351.69
997 3 12:58:57 PM 423/170837630400383/
PawanSethi/BKID0004
625
29 S71440 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412719 891.00 32,294.69
908 3 12:58:55 PM 538/170837597533817/
Durgaprasa/IDFB00802
21
30 S71440 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412719 150.00 33,185.69
831 3 12:58:54 PM 492/170837387670558/
AMANDEEPSI/SBIN0
050048
31 S71439 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327451185 5,000.00 33,335.69
662 3 12:58:42 PM 222/IMPS P2A/SATISH
BAB/Karnataka Bank
32 S71437 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412718 868.00 28,335.69
284 3 12:58:22 PM 533/170838103033852/
MayureshJa/HSBC0411
002
33 S71436 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384534282 150.00 29,203.69
841 3 12:58:21 PM 1/170838089524837990
4/ChandanMishra
34 S71437 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412717 909.00 29,353.69
092 3 12:58:20 PM 544/170838073787809/
NavilGovin/BARB0BH
AEAS
35 S71436 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412717 1,550.00 30,262.69
638 3 12:58:18 PM 489/170838072512740/I
SHANTUSRE/UCBA0
000185
36 S71436 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412540 21,800.00 31,812.69
597 3 12:58:18 PM 003/Pay/TANUJA
PRO/Jana Small Fina
37 S71436 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412718 150.00 10,012.69
561 3 12:58:17 PM 391/170838059944928/
Adityasinh/CNRB00063
38
38 S71436 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412718 150.00 10,162.69
332 3 12:58:16 PM 323/170838019744621/
Aabid
/UCBA0002948
39 S71435 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412718 150.00 10,312.69
813 3 12:58:14 PM 226/170837958608866/
SattvikBan/IBKL00015
93
40 S71429 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412714 2,99,755.00 10,462.69
117 3 12:57:18 PM 644/33aOrlSJ1jvqZtA/V
irendrach/HDFC000654
2
41 S71423 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412637 50,000.00 3,10,217.69
223 3 12:56:34 PM 797/Pay to
account/MANDALA
SA/South Indian Ba
42 S71409 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412711 21,800.00 2,60,217.69
641 3 12:55:19 PM 036/PAKEEZA
TRADERS/SYAM V N
/Federal Bank
Page 2 of 33
43 S71403 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412740 30,000.00 2,38,417.69
843 3 12:54:47 PM 628/hs/INDER
DEEP/Yes Bank Ltd
767 3 12:54:31 PM Pakeeza/
PARAMESHVARA CH
45 S71400 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412634 20,000.00 1,18,417.69
964 3 12:54:26 PM 203/MOBLTA09P9F5H
KR/ANKIT
CHOU/State Bank of I
151 3 12:54:03 PM Friends/ R KOWSIK
158 3 12:53:46 PM MANI GUPTA
48 S71392 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412110 45,000.00 78,917.69
331 3 12:53:15 PM 999/Merchant
Paymen/MOHAMMED
A/HDFC Bank
49 S71386 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412703 29,000.00 33,917.69
897 3 12:52:32 PM 039/KKBKTransfer/N
RAJESH K/Kotak
Mahindra
50 S71382 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412696 2,04,644.00 4,917.69
134 3 12:51:57 PM 568/RaWYjDNzvTtWN
Fh/DEEPAKKUMA/H
DFC0009115
51 S71375 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412693 4,45,000.00 2,09,561.69
730 3 12:51:07 PM 533/23fQ33u3KsIhlGL/
asidsojami/HDFC00038
73
52 S71182 01/Oct/202 02/Oct/2023 01/10/2023 UPI/364011377417/NA/ 6,431.00 6,54,561.69
463 3 12:50:45 PM 8763748766@payt/Stan
dard
Charte/PTM4252d7843
c4f4c5d8441b1fcfbd97b
62
53 S71370 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412703 10,000.00 6,48,130.69
138 3 12:50:20 PM 105/IMPS/DIPJOY
/Punjab National
54 S71368 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412110 20,000.00 6,38,130.69
700 3 12:50:10 PM 197/Others/AMIT SONI
/HDFC Bank
55 S71367 01/Oct/202 02/Oct/2023 01/10/2023 BIL/INFT/CJ17248801/ 3,00,000.00 6,18,130.69
351 3 12:50:00 PM NA/ SAGAR DAS
56 S71363 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412688 5,00,000.00 3,18,130.69
479 3 12:49:28 PM 325/32gAsIpCNTIH89J
/asidsojami/HDFC0003
873
57 S71358 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412931 17,360.00 8,18,130.69
196 3 12:48:42 PM 193/IMPS/PRAVILIKA
Y/Axis Bank
810 3 12:48:01 PM Pk/ GANESH BABU
YAS
59 S71350 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412682 2,62,491.00 6,00,770.69
780 3 12:47:52 PM 769/4Kd9PYeZ2EJdnU
L/ACRAMDEVJA/IDF
B0042484
60 S71346 01/Oct/202 02/Oct/2023 01/10/2023 BIL/INFT/CJ17252020/ 1.00 8,63,261.69
236 3 12:47:15 PM Trf/ RIKKA NAGA
VENK
393 3 12:47:10 PM NA/ PRAVEEN
AKULA
468 3 12:46:38 PM NA/ ANKIT
SHARMA,ME
63 S71338 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412677 1,99,500.00 1,63,260.69
341 3 12:46:10 PM 587/fvF9wvYaQyE2U9
x/Narendrasi/HDFC000
2129
64 S71334 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412675 60,352.00 3,62,760.69
215 3 12:45:35 PM 751/gil34EzI1zEes1D/P
ooranpal
/FDRL0007777
65 S71333 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412702 10,000.00 4,23,112.69
093 3 12:45:26 PM 611/IMPS/DIPJOY
/Punjab National
210 3 12:44:51 PM Investment/
KOTHANDAPANI RA
67 S71326 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412486 1,500.00 1,93,112.69
863 3 12:44:44 PM 907/NA/SHARADSAM
P/Union Bank OfI
68 S71320 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412670 90,146.00 1,91,612.69
211 3 12:43:52 PM 954/siOgG7M5YrwhW
03/mukeshkuma/HDFC
0004859
682 3 12:43:43 PM APEKSHA BANDEKA
70 S71315 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412626 1,35,000.00 2,76,758.69
750 3 12:43:22 PM 320/INETIMPS0023875
/Mr MEHEFU/State
Bank of I
Page 3 of 33
71 S71311 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412697 50,000.00 1,41,758.69
847 3 12:42:51 PM 584/KKBKTransfer/Ab
u Shahma/Kotak
Mahindra
72 S71310 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412667 4,02,475.00 91,758.69
376 3 12:42:41 PM 065/3YqeGHPsaRiK5S
q/Mukeshsain/IDFB004
2484
73 S71309 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412702 10,000.00 4,94,233.69
934 3 12:42:35 PM 330/IMPS/MALVIKA
VE/Punjab National
74 S71305 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412164 25,000.00 4,84,233.69
365 3 12:42:00 PM 385/P2AMOB/FAISAL
AHM/Bank of India
196 3 12:41:33 PM Trf to Fin Dept/
KANNAN
SANKARAN
76 S71293 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412658 4,66,645.00 32,033.69
051 3 12:40:21 PM 720/27lMNaXPiCSLTB
t/PavanSoni
/FDRL0005555
77 S71275 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412695 25,000.00 4,98,678.69
186 3 12:38:46 PM 593/KKBKTransfer/KA
VOORI AD/Kotak
Mahindra
474 3 12:38:06 PM Task4/ AMIT KUMAR
632 3 12:38:03 PM NA/ JAI PRAKASH
PAR
214 3 12:38:03 PM NA/ JAYA SREE M
81 S71263 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412650 1,89,000.00 2,15,678.69
703 3 12:37:44 PM 394/729cAs7vkVFb5Q
X/MAHADEVMED/H
DFC0009647
82 S71256 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412485 25,000.00 4,04,678.69
789 3 12:37:01 PM 368/NA/RENDLAMAH
E/Union Bank OfI
291 3 12:36:28 PM Investment/ BEERAKA
GANESH
84 S71247 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412621 20,000.00 3,39,878.69
385 3 12:35:54 PM 022/MOBLTA09P9F3P
RK/ODINENBA
L/State Bank of I
85 S71246 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412644 1,601.00 3,19,878.69
641 3 12:35:47 PM 154/4w40aP8l5Nv5lh3/
Himanshu
/HDFC0000680
070 3 12:35:23 PM MANI GUPTA
639 3 12:35:12 PM Ok/ MADAN MOHAN
SON
88 S71238 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412620 21,800.00 2,91,979.69
892 3 12:34:58 PM 327/MOBLTA09P9F3N
0B/Pawan Deep/State
Bank of I
89 S71239 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412703 1,00,000.00 2,70,179.69
059 3 12:34:57 PM 506/Remarks/ROCHAK
ARU/Federal Bank
90 S71238 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412693 5,000.00 1,70,179.69
392 3 12:34:55 PM 787/TASK/BUSHRA
TAN/Kotak Mahindra
91 S71236 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412620 25,000.00 1,65,179.69
934 3 12:34:46 PM 143/MOBLTA09P9F3
ML5/S BHAVANA
/State Bank of I
92 S71231 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412638 1,00,000.00 1,40,179.69
331 3 12:34:19 PM 514/8AcO4Bq6VZ058y
t/Himanshu
/HDFC0000680
93 S71226 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412637 1,99,500.00 2,40,179.69
595 3 12:33:55 PM 819/6UdUQr9OoaPEgej
/Narendrasi/HDFC0002
129
94 S71226 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412484 15,000.00 4,39,679.69
518 3 12:33:54 PM 773/NA/GAURAVMIS
H/Union Bank OfI
232 3 12:33:37 PM Task/ ANKIT
SHARMA,ME
96 S71221 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412619 56,300.00 2,24,679.69
372 3 12:33:28 PM 268/INETIMPS0023874
/Mr JATIN /State Bank
of I
97 S71220 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412693 2,000.00 1,68,379.69
719 3 12:33:26 PM 049/TRADERS/ARJUN
SING/Kotak Mahindra
98 S71218 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412824 19,800.00 1,66,379.69
922 3 12:33:16 PM 200/IMPS/ARULMUR
ALE/Axis Bank
Page 4 of 33
99 S71218 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384516924 3,77,600.00 1,46,579.69
326 3 12:33:10 PM 1/25UJ9bz8KGceGF3yi
DOlAS672971by
SHAHADAM from
ZOHO/PITTADADILE
EPKU
100 S71214 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412635 1.00 5,24,179.69
820 3 12:33:04 PM 120/584431287/JAI
PRAKAS to PAKEEZA
TR
101 S71206 01/Oct/202 02/Oct/2023 01/10/2023 NEFT- 3,000.00 5,24,178.69
656 3 12:32:19 PM N274232664677252-
JESSICA NIGAM-
MERCHANT-
50100204149704-
HDFC0000001
102 S71200 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412813 50,000.00 5,21,178.69
871 3 12:31:50 PM 736/IMPS/VANIJEERI
/Axis Bank
103 S71198 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412702 3,000.00 4,71,178.69
219 3 12:31:28 PM 114/Remarks/DAMBA
RUDHA/Federal Bank
611 3 12:31:27 PM Transfer/ LYNETTE
MONTEIR
105 S71196 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412629 1,00,000.00 2,68,178.69
902 3 12:31:24 PM 894/4R1mFvTx1WjljPs/
JithinMB
/FDRL0001279
106 S71196 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384515706 3,17,948.00 3,68,178.69
276 3 12:31:16 PM 1/4kDUN2LpVHyhVUs
5t0mgL9718855by
SHAHADAM from
ZOHO/MohammedWas
imBh
107 S71195 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384515671 3,77,600.00 6,86,126.69
344 3 12:31:10 PM 1/82BiEYeIlJHVadL3d
MUeH3108262by
SHAHADAM from
ZOHO/PITTADADILE
EPKU
509 3 12:30:29 PM pakeeza/ 9
ESAKKIAMMAL S
109 S71188 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412616 3,41,800.00 7,16,150.69
304 3 12:30:20 PM 992/INETIMPS0023874
/Mrs BHUVA/State
Bank of I
110 S71186 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412624 4,45,000.00 3,74,350.69
266 3 12:30:07 PM 284/52y10YKBpNjeJR
N/asidsojami/HDFC000
3873
111 S71183 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412174 50,000.00 8,19,350.69
555 3 12:29:51 PM 808/OTHERS/BHARA
TI AB/Citi Bank
005 3 12:29:46 PM NA/ ANIL JAYA
BHUPA
113 S71180 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412701 1,00,000.00 7,19,350.69
ARU/Federal Bank
017 3 12:29:03 PM Social Beat/ ATUL
YADAV
115 S71172 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412620 5,00,000.00 5,49,350.69
443 3 12:28:51 PM 964/8YczQc73S3huf8j/
asidsojami/HDFC00038
73
116 S71170 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412690 30,000.00 10,49,350.6
634 3 12:28:40 PM 707/NA/Mainak 9
Bag/Kotak Mahindra
117 S71169 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412790 6,000.00 10,19,350.6
664 3 12:28:34 PM 324/IMPS/SURAJKUM 9
AR/Axis Bank
420 3 12:28:19 PM NA/ MANIKANDAN 9
DEVA
824 3 12:27:41 PM NA/ AMIT KUMAR
GHOS
432 3 12:27:31 PM NA/ CHENNABOINA
RAJ
121 S71157 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412700 19,950.00 6,33,350.69
996 3 12:27:26 PM 619/PAKEEZA
TRADERS/DHARANI
UD/Federal Bank
122 S71153 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412614 4,25,250.00 6,13,400.69
751 3 12:26:57 PM 592/tr4pGRFg0ZFi6PT/
RamPratapS/FDRL0001
917
174 3 12:26:20 PM Rak live/ VERONICA 9
CAJCTA
Page 5 of 33
763 3 12:26:20 PM Repair/ NITIN
HARICHAND
125 S71142 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412608 150.00 5,10,650.69
244 3 12:25:44 PM 831/170837346896890/
SunitaSwai/KKBK0000
811
126 S71142 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412608 150.00 5,10,800.69
163 3 12:25:43 PM 812/170837334894470/
YamuDevre
/SBIN0012715
127 S71141 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412608 924.00 5,10,950.69
476 3 12:25:40 PM 757/170837228278198/
SAUVIKBASU/SBIN0
011541
128 S71140 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412610 150.00 5,11,874.69
888 3 12:25:38 PM 020/170836996414556/
YamuDevre
/SBIN0012715
129 S71141 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412609 250.00 5,12,024.69
261 3 12:25:37 PM 973/170836950487767/
Khinyaram
/SBIN0006703
130 S71140 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412609 1,300.00 5,12,274.69
759 3 12:25:36 PM 948/170836850057254/
vadapallyk/SBIN00205
86
131 S71140 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412608 150.00 5,13,574.69
656 3 12:25:34 PM 622/170836531978855/
BURREDDYGA/IBKL
0001680
132 S71140 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412609 125.00 5,13,724.69
567 3 12:25:33 PM 854/170836455957095/
Mohdhanzal/PYTM012
3456
425 3 12:25:31 PM Investment/ RAGURU
SREEHARI
134 S71139 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412609 150.00 4,23,849.69
905 3 12:25:31 PM 809/170836258853328/
YuvarajK
/IOBA0001012
151 3 12:25:27 PM D/ SONI URIYAL
002 3 12:25:17 PM Quick Pay
FT/Work/00440501678
4PRABIN KUMAR GO
137 S71130 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412688 50,000.00 3,83,999.69
633 3 12:24:28 PM 635/KKBKTransfer/Sha
rique S/Kotak Mahindra
138 S71130 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412387 48,000.00 3,33,999.69
608 3 12:24:28 PM 832/Task/JIRRA
SRAV/HDFC Bank
823 3 12:24:06 PM ALOK RAWAT
140 S71126 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412688 50,000.00 1,87,999.69
651 3 12:24:03 PM 476/GH/KAVOORI
AD/Kotak Mahindra
141 S71125 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412603 1,13,789.82 1,37,999.69
658 3 12:23:56 PM 612/7onvvC5YKEmz1k
6/LokeshSain/HDFC00
01430
142 S71124 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412699 18,500.00 2,51,789.51
989 3 12:23:55 PM 286/Sent via
Jupite/PRADIPTA
K/Federal Bank
143 S71120 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412699 25,000.00 2,33,289.51
862 3 12:23:29 PM 154/pakeeza
traders/CHETHAN
GU/Federal Bank
144 S71118 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412601 69,560.00 2,08,289.51
466 3 12:23:17 PM 445/6S3F1JO1ERSHz9
1/Rohit
/HDFC0005776
145 S71118 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412699 1,00,000.00 2,77,849.51
ARU/Federal Bank
146 S71093 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412595 1,00,382.00 1,77,849.51
313 3 12:21:28 PM 716/5crOYaLxOrl6qFM
/RamSwaroop/INDB00
00026
147 S71090 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412482 10,000.00 2,78,231.51
073 3 12:21:12 PM 130/Deposit
Transfe/GORAKHSUB
H/Union Bank Of I
326 3 12:21:00 PM NA/ MADUPU
NAGARAJU
149 S71072 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412587 1,000.00 1,78,231.51
668 3 12:19:16 PM 512/Task
525477443/ABRAGAM
LI to PAKEEZA TR
Page 6 of 33
150 S71070 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412588 1,99,500.00 1,77,231.51
701 3 12:19:01 PM 087/4JXTduKGcP8w7n
7/Preetamson/HDFC000
9048
151 S71062 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412385 30,000.00 3,76,731.51
549 3 12:18:05 PM 561/Mer/DEVANGINI
/HDFC Bank
152 S71059 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327429248 50,000.00 3,46,731.51
446 3 12:17:45 PM 837/IMPS P2A
null/CATHERINE
/UCO Bank
153 S71058 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384506085 1,00,000.00 2,96,731.51
045 3 12:17:30 PM 1/5ogqoaZdvkolmusJQ
AKVlh123831by
SHAHADAM from
ZOHO/Shivshankarkum
a
154 S71056 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412481 20,000.00 3,96,731.51
832 3 12:17:20 PM 318/imps/PMANITEJA
/Union Bank Of I
807 3 12:17:19 PM NA/ FALGUNI S
THAKK
156 S71055 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412580 1,78,215.00 1,76,731.51
157 3 12:17:09 PM 746/50yWFWL2FWaUj
sd/ROHITKUMAR/HD
FC0000988
232 3 12:16:34 PM Pakeezatrade/
PARAMESHVARA CH
158 S71050 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412684 1,000.00 3,34,946.51
219 3 12:16:34 PM 525/KKBKTransfer/SH
UBHAM SH/Kotak
Mahindra
626 3 12:16:27 PM Topup/
NEELAMANIKANDA
N
248 3 12:16:27 PM Task/ ANKIT
SHARMA,ME
161 S71037 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412605 1.00 1,73,946.51
226 3 12:14:53 PM 778/INETIMPS0023874
/Mr AMIT K/State
Bank of I
162 S71023 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412567 82,304.00 1,73,945.51
766 3 12:13:07 PM 506/5XWHO1Y4LljBF
pp/ChintuChou/INDB00
01913
163 S71019 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412566 2,99,943.00 2,56,249.51
864 3 12:12:37 PM 319/28rUx1uQhM22Xd
8/kuldeep
/IDFB0042481
381 3 12:12:32 PM Test/ FALGUNI S
THAKK
165 S71016 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412682 26,000.00 5,56,191.51
704 3 12:12:12 PM 175/KKBKTransfer/AD
IT SHAIL/Kotak
Mahindra
166 S71014 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412564 2,16,405.00 5,30,191.51
973 3 12:12:01 PM 386/70tmlriqTGOyD5r/
Jitendra /IDFB0042484
167 S71014 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412563 78,786.00 7,46,596.51
596 3 12:11:55 PM 182/5sYkPCxerF8pDJ4/
RAHMATBANO/HDF
C0001845
168 S71009 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412602 5,000.00 8,25,382.51
867 3 12:11:20 PM 996/MOBLTA09P9F1H
AB/ODINENBA
L/State Bank of I
169 S71005 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412558 5,00,000.00 8,20,382.51
678 3 12:10:45 PM 854/2m606GjTy8eYYN
w/ARTSYLENSM/BA
RB0TOLLYG
170 S71000 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412556 1,99,962.00 13,20,382.5
776 3 12:10:11 PM 707/3hvJMDrcZH0nPV 1
Y/GOPALCHOUD/HD
FC0009647
409 3 12:10:02 PM NA/ JAMPANI 1
SRAVANI
172 S70997 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412555 2,99,725.00 14,18,344.5
638 3 12:09:46 PM 930/3DuEJ1SA1mIY3E 1
S/TEJASVTYAG/HDF
C0000088
173 S70994 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412555 1,68,779.00 17,18,069.5
447 3 12:09:23 PM 016/FGxBeNpXU7IqPI 1
6/MangiLal
/IDFB0043241
174 S70985 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412550 2,00,028.00 18,86,848.5
480 3 12:08:10 PM 996/3hk6ZHZPGXLR9 1
kN/rishabhvar/HDFC00
09647
Page 7 of 33
175 S70983 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412548 1,64,804.00 20,86,876.5
494 3 12:07:55 PM 583/5zWgDWlVUMykr 1
1P/Manojsingh/HDFC0
006030
176 S70983 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412375 3,000.00 22,51,680.5
061 3 12:07:48 PM 936/Ana/AMIT 1
SINGH/HDFC Bank
177 S70981 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412549 2,000.00 22,48,680.5
458 3 12:07:38 PM 176/Pay 1
576280970/KOMSARA
M K toPAKEEZA TR
178 S70979 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412858 80,000.00 22,46,680.5
888 3 12:07:27 PM 756/PBPL/SIDDHART 1
H /Paytm Payments
179 S70970 01/Oct/202 02/Oct/2023 01/10/2023 UPI/364017886545/NA/ 4,000.00 21,66,680.5
938 3 12:06:38 PM walletmoneytoba/Paytm 1
Payments
/PTM037dea18cd3a492
7a069d35b94003786
180 S70972 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412632 2,00,000.00 21,62,680.5
615 3 12:06:29 PM 608/P2AMOB/PRABH 1
AT KU/Indusind Bank
120 3 12:05:32 PM Traders/ BHAVNA 1
NARULA
682 3 12:05:05 PM TAX/ DIPTA GHOSH 1
183 S70951 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412526 23,000.00 18,12,455.5
513 3 12:04:56 PM 005/Payment/TANUJA 1
PRO/Jana Small Fina
184 S70949 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412678 90,000.00 17,89,455.5
798 3 12:04:51 PM 518/KKBKTransfer/MA 1
HENDAR R/Kotak
Mahindra
185 S70948 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412375 50,000.00 16,99,455.5
433 3 12:04:43 PM 301/Work/SAKIYA 1
FAR/HDFC Bank
186 S70941 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412996 96,000.00 16,49,455.5
795 3 12:04:06 PM 007/Digi4b5/ADVAITA 1
GL/IDFC bank
335 3 12:04:06 PM NA/ MOHAMMAD 1
IMRAN
034 3 12:03:57 PM NA/ ANCHIT KUMAR 1
189 S70936 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412691 70,000.00 11,35,455.5
807 3 12:03:45 PM 364/PAKEEZA 1
TRADERS/ABHAY
RAGH/Federal Bank
190 S70934 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412691 90,000.00 10,65,455.5
855 3 12:03:37 PM 308/Sent via 1
Jupite/ABHINAVA
S/Federal Bank
469 3 12:03:27 PM NA/ PRIYANKA
SINGH
192 S70925 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412596 1,75,000.00 9,25,455.51
114 3 12:02:52 PM 592/MOBUA05637933
78/PAKEEZA TR/State
Bank of I
379 3 12:02:34 PM NA/ SHIVJI RAM
234 3 12:02:02 PM Investment/ VADLA
BHANU TEJ
186 3 12:01:36 PM Investment/ SWAPNIL
MANOHAR
196 S70913 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412676 2,000.00 1,66,455.51
327 3 12:01:31 PM 703/KKBKTransfer/Rah
ul Sing/Kotak Mahindra
167 3 12:01:06 PM NA/ ANKUSH
BHUPENDR
198 S70908 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412526 2,99,725.00 1,64,454.51
986 3 12:01:03 PM 560/684NQgG1MmUe
Am3/TEJASVTYAG/H
DFC0000088
199 S70906 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327412525 5,000.00 4,64,179.51
404 3 12:00:39 PM 149/Nish
580202932/MANIKAN
DAN to PAKEEZA TR
723 3 11:59:39 AM Task3/ AMIT KUMAR
201 S70892 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411519 1,60,018.00 3,67,179.51
929 3 11:58:54 AM 178/3n5ILU6c90NJAfg/
RukayyaIsa/PUNB0478
600
202 S70890 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411518 1,99,500.00 5,27,197.51
711 3 11:58:35 AM 532/6PVZmkYPxx93v
Y1/Preetamson/HDFC0
009048
Page 8 of 33
203 S70883 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411515 19,076.00 7,26,697.51
842 3 11:57:41 AM 928/2dGuYUilhMgsIL
m/ManojMohan/HDFC
0000086
174 3 11:57:37 AM NA/ VAISHNAVI
KOUST
205 S70882 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411367 10,100.00 6,55,773.51
047 3 11:57:26 AM 871/surjit/SURJIT
/HDFC Bank
206 S70868 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411508 72,933.00 6,45,673.51
768 3 11:55:44 AM 397/3Py3fNiTjAmPUA
w/MOHAMMEDSA/H
DFC0002411
207 S70868 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411509 71,440.00 7,18,606.51
680 3 11:55:42 AM 126/ukqelGMYsxgxFP
X/Rohit
/INDB0001590
208 S70857 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411503 1,35,643.00 7,90,046.51
715 3 11:54:17 AM 569/5mdZOyqy0tBoCM
O/AjeetSingh/AUBL00
02257
209 S70848 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411500 1,12,021.00 9,25,689.51
934 3 11:53:11 AM 289/7v0xWq12MiCSlI
X/sunil
/INDB0001078
210 S70844 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411497 2,76,919.00 10,37,710.5
863 3 11:52:43 AM 849/DOjVb7jvA5JBLy 1
B/BANSHIRAM
/HDFC0009647
211 S70841 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411588 10,000.00 13,14,629.5
266 3 11:52:14 AM 713/MOBLTA09P9ES1 1
AM/ARJUN LAL /State
Bank of I
371 3 11:52:03 AM Friends/ KHALASI 1
DIPESHK
213 S70838 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411495 2,00,500.00 12,54,629.5
732 3 11:51:56 AM 301/OaxDQYCJfoka5W 1
9/DurlabhMaj/FDRL00
02191
214 S70831 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411492 1,16,867.00 14,55,129.5
954 3 11:51:09 AM 857/3VsJLTZHNWnH 1
VGD/MrKamalJos/IDF
B0042481
215 S70830 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411475 5,000.00 15,71,996.5
727 3 11:50:59 AM 843/NA/SHARADSAM 1
P/Union Bank OfI
216 S70829 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411491 62,868.00 15,66,996.5
933 3 11:50:55 AM 685/3m0aQiw7TO3lUil/ 1
ManzoorAli/HDFC0003
191
217 S70817 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411487 2,00,552.00 16,29,864.5
435 3 11:49:38 AM 886/42LNeUCTSydxsp 1
7/AJAYKUMARS/HDF
C0001125
218 S70812 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411487 1,80,434.88 18,30,416.5
345 3 11:49:08 AM 018/6mrHW1inQ9eDor 1
E/SAVITAJANG/HDF
C0003652
219 S70807 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411484 1,51,200.00 20,10,851.3
840 3 11:48:45 AM 548/2JcS7vqqymAFlzI/ 9
RINKUGURJA/HDFC0
001377
071 3 11:48:29 AM NA/ MRINMOY 9
CHAMPAD
221 S70798 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411585 1,03,000.00 21,45,051.3
405 3 11:47:50 AM 219/INETIMPS0023874 9
/RAZAUL KA/State
Bank of I
222 S70796 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411160 50,000.00 20,42,051.3
510 3 11:47:30 AM 867/Transfer/ARITRA 9
SAM/HDFC Bank
223 S70795 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384484604 2,18,919.00 19,92,051.3
434 3 11:47:24 AM 1/eSqpwz9NKXG3Gqs 9
E1GV3o505601by
SHAHADAM from
ZOHOI/MOHAMMED
MUZAMIL
268 3 11:46:42 AM Invest/ PILLI 9
KONDALA R
225 S70788 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411477 2,13,600.00 21,40,970.3
004 3 11:46:38 AM 519/52QcMXG6itYTyx 9
4/MAHADEVMED/HD
FC0009647
226 S70780 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411474 1,57,641.00 23,54,570.3
337 3 11:45:41 AM 527/4AOMavh44TPnjJo 9
/MangiLal
/IDFB0043241
227 S70776 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411487 33,565.00 25,12,211.3
663 3 11:45:08 AM 912/IMPS/SUNITASHI 9
V/Axis Bank
Page 9 of 33
228 S70774 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411485 3,000.00 24,78,646.3
313 3 11:44:50 AM 867/IMPS/RITIKABUD 9
H/Axis Bank
229 S70774 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411471 1,55,848.00 24,75,646.3
080 3 11:44:47 AM 468/525QwPF3QizsyFc 9
/JAGADESWAR/FDRL
0002295
230 S70773 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411471 93,700.00 26,31,494.3
997 3 11:44:45 AM 438/8opyqxY64R19NJF 9
/Sprabu
/INDB0001466
231 S70770 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411668 96,800.00 27,25,194.3
555 3 11:44:17 AM 457/P/VINOD 9
KUM/Kotak Mahindra
232 S70766 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411468 1,99,500.00 26,28,394.3
955 3 11:43:47 AM 630/745qOdmYW6tDg 9
Qa/Preetamkis/HDFC00
09048
233 S70764 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411474 25,000.00 28,27,894.3
969 3 11:43:34 AM 254/Rent/MOHD.ARBI 9
S/Union Bank Of I
234 S70583 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327450861736/Pay 10,000.00 28,02,894.3
153 3 11:43:31 AM ment from 9
Ph/sshhaasshhii963/Stat
e Bank Of
I/YBLcca1b51cabd049b
6879ec89b14459d01
235 S70582 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327468945214/Pay 1.00 27,92,894.3
920 3 11:42:43 AM ment from 9
Ph/sshhaasshhii963/Stat
e Bank Of
I/YBL9bb20635e0a841
2c986ffad5fefee01a
418 3 11:42:38 AM NA/ A ADNAN 9
704 3 11:42:32 AM Mission payment/ 9
SATYAM SUNIL ZU
238 S70755 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411667 5,000.00 26,54,893.3
013 3 11:42:09 AM 450/BUSINESS/POOJA 9
PAND/Kotak Mahindra
239 S70749 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384480461 3,11,160.00 26,49,893.3
334 3 11:41:25 AM 1/7JhZIXnGkXxVqBfs 9
K6fEPo942117by
SHAHADAM from
ZOHO/MohammedWas
imBh
240 S70731 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327411278515/Sik 55,000.00 29,61,053.3
576 3 11:41:14 AM ander 9
kumar/9549068296@up
i/State Bank Of
I/UPIc6cac4555c3b46ab
9175933857d8c2bc
241 S70743 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411473 10,000.00 29,06,053.3
516 3 11:40:37 AM 574/vasanth paid 9
/POTNURUVAS/Union
Bank Of I
242 S70741 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411666 24,800.00 28,96,053.3
958 3 11:40:26 AM 661/TELIGRA/BALAK 9
RISHN/Kotak Mahindra
878 3 11:40:12 AM Kiwi/ MULA 9
VEERESWARA
244 S70738 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411682 3,000.00 28,03,253.3
411 3 11:39:59 AM 137/Sent via 9
Jupite/PRADIPTA
K/Federal Bank
245 S70627 01/Oct/202 02/Oct/2023 01/10/2023 UPI/364026222715/UPI 10,000.00 28,00,253.3
852 3 11:39:58 AM /shuddhatmapjain/Punja 9
b
National/ICI2703e2bf4f
7a4817a8d526eabad9d9
81
246 S70738 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411473 40,000.00 27,90,253.3
175 3 11:39:56 AM 439/NA/SELVAMM 9
/Union Bank OfI
583 3 11:39:51 AM NA/ MAKAVANA 9
DILIPA
248 S70737 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411455 125.00 27,49,253.3
271 3 11:39:51 AM 118/170836088272243/ 9
GUNA
/CNRB0008543
249 S70737 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411454 9,225.00 27,49,378.3
141 3 11:39:49 AM 876/170835981735244/ 9
BhupendraS/BARB0M
ORDAX
250 S70736 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411455 1,300.00 27,58,603.3
422 3 11:39:47 AM 031/170835883885067/ 9
Khinyaram
/SBIN0006703
251 S70736 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411454 150.00 27,59,903.3
892 3 11:39:46 AM 988/170835870693562/ 9
JaswinderS/PYTM0123
456
Page 10 of 33
252 S70736 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411454 948.00 27,60,053.3
773 3 11:39:44 AM 741/170835823640601/ 9
ABHISHEKBA/KKBK
0008078
253 S70736 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411454 981.00 27,61,001.3
672 3 11:39:43 AM 910/170835629976164/ 9
Suryavansh/PYTM0123
456
254 S70736 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411920 25,000.00 27,61,982.3
638 3 11:39:42 AM 552/IMPS/D VIJAYA 9
K/Canara Bank
255 S70736 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411454 150.00 27,36,982.3
145 3 11:39:42 AM 675/170835593259227/ 9
MohammadZa/SBIN00
16141
256 S70735 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411454 125.00 27,37,132.3
157 3 11:39:33 AM 400/170835389658902/ 9
MonikaRajK/PUNB078
8200
257 S70734 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411453 150.00 27,37,257.3
609 3 11:39:29 AM 582/170835378588037/ 9
SimantaSen/NESF0000
014
581 3 11:39:29 AM NA/ 9
GOWRISHANKAR P
259 S70734 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411454 10,000.00 26,87,407.3
552 3 11:39:28 AM 233/579467778/RAJAS 9
EKARA to PAKEEZA
TR
174 3 11:39:10 AM Recharge/ NAGURU 9
ESWAR RE
261 S70731 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411876 3,000.00 26,57,407.3
568 3 11:39:02 AM 500/MonthlyTransfer/M 9
ITHUNDAS /Bank of
Baroda
262 S70730 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411920 50,000.00 26,54,407.3
299 3 11:38:57 AM 364/IMPS/GOKULRAJ 9
V/Canara Bank
263 S70589 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327434137811/tran 10,000.00 26,04,407.3
487 3 11:38:47 AM sfer for 9
ki/lakkikesari8465/Bank
of
Baroda/SBI169cfd3a06f
045caadfa07900c9916c
5
264 S70728 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411695 5,000.00 25,94,407.3
726 3 11:38:43 AM 586/IMPS/VIBHA 9
SHAR/Punjab National
310 3 11:38:05 AM NA/ VIKAS 9
BALASAHEB
266 S70723 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411588 10,800.00 25,84,407.3
862 3 11:38:03 AM 555/Investment/DERED 9
DY VI/Indian Bank
709 3 11:37:53 AM NA/ 9
GOWRISHANKAR P
268 S70720 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411763 25,000.00 25,23,607.3
790 3 11:37:33 AM 599/P2AMOB/VIJAY 9
BHAG/Bank of India
269 S70720 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411472 49,000.00 24,98,607.3
104 3 11:37:31 AM 763/kiwi/SAKTHIR 9
/Union Bank Of I
270 S70719 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411665 39,800.00 24,49,607.3
870 3 11:37:28 AM 169/KKBKTransfer/JA 9
GANATHAN/Kotak
Mahindra
271 S70715 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411445 1.00 24,09,807.3
761 3 11:36:54 AM 487/507376051/MULA 9
VEERE to PAKEEZA
TR
272 S70715 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411919 3,000.00 24,09,806.3
228 3 11:36:52 AM 885/IMPS/ARUNKUM 9
AR /Canara Bank
124 3 11:36:50 AM SALONI RAJPUT 9
274 S70682 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327415707891/NA/ 10,000.00 23,28,243.3
745 3 11:36:47 AM walletmoneytoba/Paytm 9
Payments
/PTMb7696de0a8da41a
09994c29cb752518a
275 S70714 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411577 1,00,000.00 23,18,243.3
594 3 11:36:43 AM 115/MOBLTA09P9EQI 9
FI/ASHISH ARY/State
Bank of I
276 S70713 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411611 50,000.00 22,18,243.3
319 3 11:36:35 AM 017/P2AMOB/MD 9
AAQUIB /Indian
Overseas
277 S70712 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411576 5,000.00 21,68,243.3
763 3 11:36:31 AM 966/MOBLTA09P9EQ 9
FEE/AISWARYA
S/State Bank of I
Page 11 of 33
278 S70581 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327475478844/Pay 10,000.00 21,63,243.3
148 3 11:36:29 AM ment from 9
Ph/8305279103@ybl/Pu
njab
National/YBL986ebec9
95ab47da88bcfa754cb4
9211
279 S70585 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327415679681/NA/ 10,000.00 21,53,243.3
856 3 11:36:24 AM 9330435782@payt/Punj 9
ab
National/PTM3b29c6ab
73ec4b7fbf2c91f827ad4
a4e
280 S70711 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411576 20,996.00 21,43,243.3
298 3 11:36:17 AM 777/MOBLTA09P9EQ 9
HNG/NARENDRA
P/State Bank of I
291 3 11:36:07 AM NA/ KANHU 9
CHARAN MA
282 S70588 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327477757387/Pay 1.00 21,21,247.3
808 3 11:35:59 AM ment from 9
Ph/vasanthpotnuru@/Ka
rnataka
Bank/YBLad847853a62
8474fac5e9d15eb8d3b6
e
283 S70705 01/Oct/202 02/Oct/2023 01/10/2023 NEFT- 1,000.00 21,21,246.3
258 3 11:35:44 AM 0811OP3125084632- 9
VAMSHI KRISHNA
BEJUGAM-1000-
881016414204-
DBSS0IN0811
307 3 11:35:39 AM Task/ ANKIT 9
SHARMA,ME
285 S70703 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411350 50,000.00 20,20,246.3
403 3 11:35:33 AM 964/Fund 9
transfer/MOHIT
GUPT/HDFC Bank
286 S70702 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411663 30,000.00 19,70,246.3
173 3 11:35:26 AM 849/TRADING/VIBHU 9
SHA P/Kotak Mahindra
287 S70701 01/Oct/202 02/Oct/2023 01/10/2023 NEFT- 50,000.00 19,40,246.3
748 3 11:35:26 AM N274232664642097- 9
AKHTER
SHAHNAAZ-NEW-
50100523624009-
HDFC0000001
288 S70701 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411961 50,000.00 18,90,246.3
350 3 11:35:23 AM 577/IMPS-P2A/DHEPE 9
MITE/Saraswat Co-Ope
289 S70699 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411351 50,000.00 18,40,246.3
457 3 11:35:14 AM 992/Cash/ABINAYA 9
RA/HDFC Bank
290 S70533 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327411531112/UPI 25,167.00 17,90,246.3
377 3 11:35:14 AM /praveen.adarsh./HDFC 9
BANK
LTD/HDF3a87cfc5af1d
46eeb98352bf3576b625
291 S70599 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327415593749/NA/ 5,000.00 17,65,079.3
633 3 11:35:13 AM 8151994442@payt/Axis 9
Bank
Ltd./PTM4f379fd8b19f
4753a0e3a0317d19540e
292 S70697 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411149 50,000.00 17,60,079.3
401 3 11:35:04 AM 262/Fund 9
transfer/VISHIV
SHA/HDFC Bank
493 3 11:35:00 AM Friends/ ANIL JAYA 9
BHUPA
209 3 11:34:56 AM Investing/ RAGURU 9
SREEHARI
808 3 11:34:52 AM NA/ VAISHNAVI 9
KOUST
296 S70695 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411417 50,000.00 15,50,079.3
667 3 11:34:50 AM 896/quicktransfer/SANJ 9
AYKUMA/Axis Bank
297 S70694 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411680 5,000.00 15,00,079.3
908 3 11:34:48 AM 232/Remarks/BADDA 9
M RIS/Federal Bank
298 S70693 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411438 65,800.00 14,95,079.3
653 3 11:34:40 AM 233/zw7EN93H0oI7Tc8 9
/yajuvendra/INDB0001
590
299 S70581 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327481345706/Pay 10,000.00 15,60,879.3
841 3 11:34:40 AM ment from 9
Ph/vnrsbi1509@ybl/Stat
e Bank Of
I/YBL4c30661de0c146
4bbd03d1dce5dfc53c
Page 12 of 33
300 S70690 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411919 25,000.00 15,50,879.3
834 3 11:34:25 AM 345/IMPS/VETRIVEL 9
G/Canara Bank
301 S70686 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411645 17,000.00 15,25,879.3
974 3 11:34:03 AM 932/hs/INDER 9
DEEP/Yes Bank Ltd
302 S70686 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411472 10,500.00 15,08,879.3
583 3 11:33:59 AM 185/transfer/GULAMM 9
OHIY/Union Bank Of I
303 S70685 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411679 82,149.00 14,98,379.3
721 3 11:33:55 AM 966/Money /RADHIKA 9
B /Federal Bank
304 S70684 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411575 7,000.00 14,16,230.3
995 3 11:33:52 AM 118/MOBLTA09P9EQ9 9
QG/DEVANGINI /State
Bank of I
513 3 11:33:42 AM ATHIRA MURALI 9
597 3 11:33:38 AM Investment/ AINUL 9
SHAIKH
307 S70682 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411472 5,000.00 12,27,076.3
497 3 11:33:37 AM 124/Deposit 9
Transfe/PATELTRUSH
/Union Bank Of I
308 S70681 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411434 1,31,469.00 12,22,076.3
891 3 11:33:37 AM 800/cKSFjVrQbTSh8eq 9
/AjeetSingh/AUBL0002
257
225 3 11:33:30 AM pakeeza/ MURALI 9
KRISHNA
310 S70627 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327433909020/UPI 10,500.00 12,93,545.3
749 3 11:33:19 AM /dk598270@oksbi/Unio 9
n Bank
ofI/SBI932bdd81fe5c46
bbb2bd7a94fdc7a688
311 S70671 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411432 1,93,384.00 12,83,045.3
375 3 11:32:53 AM 420/69neUbEGP14HEQ 9
e/MohdGhadee/HDFC0
003191
312 S70666 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411574 25,000.00 14,76,429.3
827 3 11:32:32 AM 178/INETIMPS0023874 9
/Mr RIJIN /State Bank
of I
313 S70626 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327487118704/UPI 20,000.00 14,51,429.3
832 3 11:32:29 AM /sourabhparashar/ICICI 9
Bank/ICIe532a0c817c2
4dc1b0c96313b960d484
314 S70663 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411621 10,100.00 14,31,429.3
920 3 11:32:18 AM 287/P2AMOB/NAVJO 9
T SIN/Indusind Bank
012 3 11:32:17 AM T2/ AMIT KUMAR 9
316 S70661 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411430 3,000.00 13,83,329.3
516 3 11:32:05 AM 922/519368397/MOHA 9
N KUND to PAKEEZA
TR
272 3 11:31:55 AM NA/ KRISHNA DALAI 9
631 3 11:31:54 AM Esky/ TULASIRAM B 9
384 3 11:31:46 AM NA/ ANISH KUMAR 9
SIN
320 S70656 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384473489 1,95,726.00 13,39,829.3
004 3 11:31:36 AM 1/38UfIBGXvfG63108 9
Dan8yN378580by
SHAHADAM from
ZOHO/PankajKumar
009 3 11:31:32 AM NA/ T MARY 9
ROSALINE
322 S70653 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411290 37,993.00 15,05,555.3
025 3 11:31:23 AM 986/IMPS PAY/KIRAN 9
GHOS/Development
Ban
964 3 11:31:19 AM NA/ MANISH DOSI 9
324 S70650 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411290 45,000.00 14,59,562.3
376 3 11:31:07 AM 982/IMPS 9
PAY/THANDAVARA/
Development Ban
106 3 11:30:56 AM Investment/ MRINMOY 9
BHATTAC
326 S70538 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327442986459/Pay 10,000.00 14,02,562.3
151 3 11:30:51 AM ment from 9
Ph/9380061659@ybl/K
arur Vysya
Ban/YBL7b4dad875eab
4ce79f9f465f6b0bfc47
Page 13 of 33
327 S70648 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411426 50,008.00 13,92,562.3
132 3 11:30:50 AM 161/4gJHAnxMKGLf2b 9
z/MANGALYADA/KK
BK0004345
057 3 11:30:49 AM Tasks/ RAMESH A 9
329 S70646 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411678 10,077.00 14,37,570.3
255 3 11:30:36 AM 713/PAKEEZA 9
TRADERS/MAIRAJ
KHA/Federal Bank
330 S70574 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327433813578/UPI 21,220.36 14,27,493.3
311 3 11:30:33 AM /sathishkumar143/State 9
Bank Of
I/SBI4ed7e414d7cd42e
3a60a52d5f995fe08
331 S70645 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411918 5,000.00 14,06,273.0
274 3 11:30:27 AM 462/IMPS/STEVEN 3
ANS/Canara Bank
332 S70643 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411348 12,500.00 14,01,273.0
420 3 11:30:13 AM 700/Invested/BHUPEN 3
DRA /HDFC Bank
333 S70640 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411661 5,000.00 13,88,773.0
485 3 11:30:02 AM 334/KKBKTransfer/Ras 3
hmi Ran/Kotak
Mahindra
334 S70640 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411978 25,000.00 13,83,773.0
209 3 11:29:58 AM 351/Amazonworkinggr/ 3
Mrs Karis/IDFC bank
335 S70634 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327495474186/UPI 10,000.00 13,58,773.0
760 3 11:29:57 AM /vickyvip400@oka/Kota 3
k Mahindra
/AXI205431f8b6804395
91cb5c56c7e29a19
336 S70637 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411421 10,000.00 13,48,773.0
672 3 11:29:37 AM 310/2nd 3
519368397/MOHAN
KUND toPAKEEZA
TR
337 S70589 01/Oct/202 02/Oct/2023 01/10/2023 UPI/364079120937/UPI 10,000.00 13,38,773.0
654 3 11:29:37 AM /durgadevimkdl- 3
1/Central
BankOf/ICIde6a4f7338
2b4fe3a1d91c93ea65ef8
8
338 S70589 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327411316916/UPI 10,000.00 13,28,773.0
563 3 11:29:36 AM /gowthamvick@okh/HD 3
FC BANK
LTD/HDF12da00c4439
2428e909ca1e47e17e27
5
420 3 11:29:33 AM Return/ NIDHISHA R 3
340 S70636 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411587 25,000.00 13,09,773.0
678 3 11:29:30 AM 326/NA/Kollati 3
Sa/Indian Bank
341 S70635 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411419 81,335.00 12,84,773.0
226 3 11:29:16 AM 825/4gBdE3P9uJghY59 3
/MrDileepKu/IDFB004
0101
342 S70599 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327485519131/Pay 1.00 13,66,108.0
281 3 11:29:15 AM ment from 3
Ph/9740467061@ibl/IN
DUSIND
BANK/IBL9e19368eeb
af4b2a92aca870ce4c8d8
4
343 S70634 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411571 5,000.00 13,66,107.0
289 3 11:29:10 AM 877/MOBLTA09P9EPS 3
KE/Arulraj P /State
Bank of I
344 S70599 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327411291730/UPI 54,088.00 13,61,107.0
925 3 11:28:57 AM /emnitheesh8@okh/HD 3
FC BANK
LTD/HDF877735a4f26
34d6abd1f872d26e45b5
2
345 S70631 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411346 50,000.00 13,07,019.0
847 3 11:28:49 AM 411/Pay/B N 3
RANJIT/HDFC Bank
346 S70630 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411660 10,000.00 12,57,019.0
326 3 11:28:35 AM 569/KKBKTransfer/SRI 3
NIVASU /Kotak
Mahindra
347 S70626 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411417 74,692.00 12,47,019.0
588 3 11:28:05 AM 099/5ID1OmUfB4cJ4D 3
y/DilshadAhm/MAHB0
000593
348 S70624 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411370 32,000.00 13,21,711.0
827 3 11:27:56 AM 821/IMPS/SANDEEPK 3
UM/Axis Bank
481 3 11:27:54 AM NA/ KISHORE . 3
350 S70624 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411369 7,750.00 12,88,711.0
096 3 11:27:49 AM 917/IMPS/KOLLOJUV 3
EN/Axis Bank
Page 14 of 33
351 S70623 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411414 2,99,755.00 12,80,961.0
680 3 11:27:48 AM 585/5IxKKNp8ULcOlv 3
z/kalyansing/HDFC000
6542
352 S70399 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327433685767/UPI 10,500.00 15,80,716.0
986 3 11:27:43 AM /gunasgunas20- 3
2@/Kotak Mahindra
/SBIb83b549f26e54e2d
815f6f738e765105
353 S70623 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411414 99,227.00 15,70,216.0
051 3 11:27:42 AM 428/4JrPoFOyG8K7CaJ 3
/RamKishor
/INDB0000209
291 3 11:27:20 AM NA/ AMIT KUMAR 3
AGRA
355 S70618 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411366 50,000.00 16,59,443.0
325 3 11:27:15 AM 094/IMPS/CHIRUMA 3
MIL/Axis Bank
063 3 11:27:10 AM Investment/ SATHISH 3
VAIRAMU
357 S70617 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411570 3,000.00 15,98,943.0
772 3 11:27:06 AM 326/MOBUA05637838 3
88/Mr AKASH /State
Bank of I
358 S70469 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327459581610/Pay 10,000.00 15,95,943.0
178 3 11:27:06 AM ment from 3
Ph/8143751721@ybl/Ca
nara
Bank/YBLfe69c0e42f17
4da8b6a3dd085ea5121d
359 S70617 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411412 5,000.00 15,85,943.0
528 3 11:27:03 AM 448/581454795/JANGA 3
LA SU to PAKEEZA
TR
360 S70545 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327495342221/UPI 12,000.00 15,80,943.0
037 3 11:27:00 AM /hemandroidfone@/Can 3
ara
Bank/AXI03740f40e73
3468699eac0b7cfb8f47
4
361 S70616 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411570 25,000.00 15,68,943.0
551 3 11:26:57 AM 289/MOBLTA09P9EPL 3
34/SANJAY SIN/State
Bank of I
362 S70398 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327474518644/UPI 10,500.00 15,43,943.0
991 3 11:26:51 AM /gajjalarakesh50/ICICI 3
Bank/ICIa0a6b4dfbd7f4
62f92029af5ed94ac34
363 S70613 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411618 50,000.00 15,33,443.0
628 3 11:26:36 AM 743/P2AMOB/AKILA 3
D /Indusind Bank
364 S70612 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411360 5,000.00 14,83,443.0
414 3 11:26:27 AM 912/IMPS/SAKTHIVE 3
LK/Axis Bank
648 3 11:26:26 AM Investment/ GOR 3
DHRUVKUMAR
674 3 11:26:17 AM NA/ PRIYANKA 3
SINGH
367 S70611 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411709 5,400.00 14,58,443.0
130 3 11:26:15 AM 708/P2AMOB/SURAJ 3
LAHO/Bank of India
368 S70610 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411145 50,000.00 14,53,043.0
388 3 11:26:12 AM 520/for taxes/SALONI 3
RAJ/HDFC Bank
369 S70610 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411409 2,00,000.00 14,03,043.0
567 3 11:26:08 AM 504/7qwdzrXhTDY1Ak 3
5/MAHADEVMED/HD
FC0009647
370 S70609 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411569 5,000.00 16,03,043.0
888 3 11:26:05 AM 630/INETIMPS0023874 3
/Mr DILIP /State Bank
of I
371 S70609 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411409 1,00,000.00 15,98,043.0
871 3 11:26:05 AM 398/5gAtEnZYErH0rT2 3
/artiyadav
/HDFC0005299
372 S70572 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327411177658/UPI 20,000.00 16,98,043.0
077 3 11:25:57 AM /athira.vravi@ok/HDFC 3
BANK
LTD/HDF2cb3b7e7048
949febfa748c27b358f6e
373 S70607 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327421451708/Pay 10,000.00 16,78,043.0
985 3 11:25:52 AM ment from 3
Ph/8125744076@ybl/St
ate Bank Of
I/YBLb8b9b32c56a048
6fad9a36071444b24e
374 S70607 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411290 9,000.00 16,68,043.0
674 3 11:25:47 AM 914/IMPS PAY/BANDI 3
RAVI/Development
Ban
Page 15 of 33
375 S70606 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411677 5,000.00 16,59,043.0
093 3 11:25:31 AM 057/PAKEEZA 3
TRADERS/SYAM V N
/Federal Bank
426 3 11:25:29 AM Pakeezatraderss/ AMIT 3
MISHRA
248 3 11:25:27 AM NA/ MOHAMMAD 3
IMRAN
378 S70605 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411569 5,000.00 15,92,043.0
085 3 11:25:24 AM 088/MOBLTA09P9EP 3
H4D/HARI
PRASA/State Bank of I
623 3 11:25:04 AM Mission payment/ 3
SATYAM SUNIL ZU
380 S70601 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411568 7,000.00 14,99,043.0
960 3 11:25:02 AM 920/MOBLTA09P9EP 3
GEV/ANOOP
KUMA/State Bank of I
909 3 11:25:01 AM Make my trip/ 3
ABDULLAH M
382 S70601 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411351 50,000.00 14,81,043.0
793 3 11:24:59 AM 319/IMPS/SELVAMM 3
/Axis Bank
383 S70601 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411658 3,000.00 14,31,043.0
424 3 11:24:59 AM 760/KKBKTransfer/NIS 3
ARGA M /Kotak
Mahindra
913 3 11:24:55 AM NA/ ANTARJEET 3
SINGH
385 S70511 01/Oct/202 02/Oct/2023 01/10/2023 UPI/364053228510/UPI 17,686.00 14,08,043.0
102 3 11:24:54 AM /drvasanthchandr/Kotak 3
Mahindra
/ICIbfa2700959534d5cb
23bb79b6cbaf43b
386 S70600 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411051 50,000.00 13,90,357.0
282 3 11:24:48 AM 103/IMPS P2A/C H 3
KRANTH/Standard
Charte
387 S70570 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327495240333/UPI 25,233.00 13,40,357.0
578 3 11:24:37 AM /musthafiz.2009-/Indian 3
Bank/AXI620a1527751
c4b0abc4b3d00227e3bb
d
388 S70581 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327495234514/UPI 30,000.00 13,15,124.0
694 3 11:24:29 AM /anilkumarjammul/Axis 3
Bank
Ltd./AXI91a1b28a2d67
4f60b289fa5236fc11db
389 S70598 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411586 14,998.00 12,85,124.0
088 3 11:24:27 AM 554/Investment/Muruga 3
nant/Indian Bank
390 S70596 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411629 40,000.00 12,70,126.0
568 3 11:24:19 AM 172/Pay to 3
account/RAJAMOHAM
E/South Indian Ba
391 S70596 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411404 2,00,173.00 12,30,126.0
204 3 11:24:15 AM 015/4W0j6WvnqaKRkj 3
d/SANDEEPSHA/HDF
C0001125
392 S70596 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411403 5,000.00 14,30,299.0
102 3 11:24:14 AM 991/Merchant 3
B57003/OBIT JERAN
to PAKEEZA TR
393 S70595 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411402 1,99,500.00 14,25,299.0
179 3 11:24:09 AM 820/2NY1KbVPGsj4Gp 3
n/Princesoki/HDFC000
9048
394 S70594 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411470 50,000.00 16,24,799.0
864 3 11:24:08 AM 087/rejag/SAYAGOUN 3
IN/Union BankOf I
395 S70564 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327411103578/UPI 50,000.00 15,74,799.0
981 3 11:24:01 AM /athira.vravi@ok/HDFC 3
BANK
LTD/HDF8e9f00b805a
4471983db0424189370
0e
396 S70593 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411676 10,800.00 15,24,799.0
424 3 11:23:58 AM 504/others/KUDALA 3
SHI/Federal Bank
394 3 11:23:58 AM Quick Pay 3
FT/Work/00440501678
4RAJU MEDIPALLY
398 S70593 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411343 50,000.00 15,04,999.0
696 3 11:23:57 AM 761/pay/SWATI 3
KARM/HDFC Bank
399 S70592 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411343 50,000.00 14,54,999.0
576 3 11:23:48 AM 186/investment/KAMA 3
NATAMA/Axis Bank
Page 16 of 33
400 S70592 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411402 74,220.00 14,04,999.0
077 3 11:23:46 AM 310/359vLDjijTHhotI/R 3
AHMATBANO/HDFC
0001845
401 S70591 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411564 7,000.00 14,79,219.0
673 3 11:23:41 AM 583/MonthlyTransfer/D 3
HRONSUBHA/Bank of
Baroda
402 S70588 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411400 3,000.00 14,72,219.0
847 3 11:23:20 AM 559/Kiran 3
576280970/KOMSARA
M K to PAKEEZA TR
403 S70588 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411400 2,55,150.00 14,69,219.0
677 3 11:23:17 AM 489/m0l4JV4dRNKlUz 3
N/PavanSoni
/FDRL0005555
084 3 11:23:14 AM Other/ GAURAV 3
SINGH
405 S70556 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327414706612/NA/ 27,888.00 17,14,369.0
927 3 11:23:07 AM mdgrmalik7866@p/Payt 3
m Payments
/PTMffac9ecc1ff848d9b
079b90c7fb685d4
406 S70542 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327483301513/Pay 50,000.00 16,86,481.0
700 3 11:23:04 AM ment from 3
Ph/tejasvi@ybl/ICICI
Bank/YBL4202dcf3f4a
44b3889013e51df11c8e
6
407 S70585 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411799 1,50,000.00 16,36,481.0
867 3 11:23:00 AM 308/PBPL/DARSHAN 3
K /Paytm Payments
408 S70584 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411657 84,924.00 14,86,481.0
307 3 11:22:46 AM 732/KKBKTransfer/AN 3
ANDHA BA/Kotak
Mahindra
409 S70506 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327414657533/NA/ 10,077.00 14,01,557.0
847 3 11:22:35 AM 8978133190@payt/Unio 3
n Bank
ofI/PTMa0275493d361
4df89bdf0e3ab091247b
410 S70582 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411334 50,000.00 13,91,480.0
397 3 11:22:34 AM 868/IMPS/NITINKRIS 3
H/Axis Bank
411 S70581 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411398 1,32,252.00 13,41,480.0
802 3 11:22:30 AM 100/59bsWFpdYTG6W 3
mi/JIBRINDALL/HDF
C0004470
196 3 11:22:23 AM Tax payment/ RUPSHA 3
ROY
413 S70551 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327411036888/UPI 10,500.00 13,73,732.0
671 3 11:22:20 AM /pagaresiddharth/Union 3
Bank of
I/HDFf1b80645085d4d
0ab206463f11b4d7fc
414 S70524 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327433458718/UPI 30,000.00 13,63,232.0
710 3 11:22:11 AM /aditya.civil.17/State 3
Bank Of
I/SBIa29e1e17db3d448
aa4bd3e6cce745db9
415 S70579 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411332 44,200.00 13,33,232.0
503 3 11:22:09 AM 000/PaidviaCRED/DRE 3
AMPLUGP/AxisBank
909 3 11:22:08 AM SALONI RAJPUT 3
620 3 11:22:04 AM Trade/ 3
PARAMESHVARA CH
418 S70573 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327425140829/Pay 10,000.00 12,34,032.0
268 3 11:21:54 AM ment from 3
Ph/kb.shabadi@axl/ICI
CI
Bank/AXLb818ab9e920
b4aaf9423ee7788407bc
2
419 S70330 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327439590749/Pay 50,000.00 12,24,032.0
073 3 11:21:54 AM ment from 3
Ph/kumar.bajantri2/Uni
on Bank of
I/YBLb1d986ba75c549
609c6d4cbab3bde72f
074 3 11:21:38 AM Bill/ RAJENDRA 3
KUMAR
421 S70328 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327414594333/NA/ 50,000.00 11,63,132.0
541 3 11:21:38 AM 8763748766@payt/Stan 3
dard
Charte/PTMfecde1459e
684eb29c73defb712b27
ad
422 S70574 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411693 10,000.00 11,13,132.0
819 3 11:21:36 AM 777/RMKS06/TARAN 3
JEET/Punjab National
Page 17 of 33
423 S70320 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327428479944/Pay 22,363.00 11,03,132.0
918 3 11:21:36 AM ment from 3
Ph/saikumarbaggam1/U
nion Bank of
I/YBL2a6ffa3127534f4
4a1285d9fc0154c6e
424 S70574 01/Oct/202 02/Oct/2023 01/10/2023 UPI/364016914640/UPI 10,500.00 10,80,769.0
398 3 11:21:35 AM /prathimaboya123/IDFC 3
FIRST
Bank/ICI85b7d7abf4f64
fa5a2a539605cf67570
425 S70561 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327423959798/Pay 1.00 10,70,269.0
943 3 11:21:30 AM ment from 3
Ph/tejasvi@ybl/ICICI
Bank/YBL50bebd0bc36
74a389db246ddf5c16e4
2
799 3 11:21:23 AM Investment/ BHABANI 3
SANKAR
703 3 11:21:15 AM NA/ MRINMOY
CHAMPAD
632 3 11:21:14 AM Friends/ SUSHIL
MAHAJAN
429 S70571 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411656 1,000.00 5,87,268.03
603 3 11:21:14 AM 699/KKBKTransfer/RA
MKISAN V/Kotak
Mahindra
430 S70567 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411390 1,80,967.00 5,86,268.03
050 3 11:20:37 AM 584/7rVq3in8gCO6RTf/
PrabhakarS/INDB00018
35
431 S70566 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411656 25,000.00 7,67,235.03
836 3 11:20:34 AM 287/TRANSFER/SHIL
PI GHO/Kotak
Mahindra
432 S70566 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411656 17,624.00 7,42,235.03
CHARLA S/Kotak
Mahindra
433 S70565 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411336 50,000.00 7,24,611.03
929 3 11:20:29 AM 766/credit
repair/CHINTALA
/HDFC Bank
844 3 11:20:21 AM Deposit/ SANDEEP
KUMAR O
435 S70564 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411693 5,000.00 6,44,611.03
470 3 11:20:20 AM 634/IMPS/DIPJOY
/Punjab National
436 S70564 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411389 5,000.00 6,39,611.03
451 3 11:20:19 AM 803/Pay 519026092/B
RAVI KUM
toPAKEEZA TR
437 S70318 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327495052261/UPI 10,000.00 6,34,611.03
992 3 11:20:19 AM /dushyantrana581/Canar
a
Bank/AXId6706ffb0281
46fc8fd30e3c0285c4f2
438 S70563 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411961 1,00,000.00 6,24,611.03
626 3 11:20:11 AM 210/Kiwi/MAGHADE
ST/Saraswat Co-Ope
439 S70563 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411655 30,000.00 5,24,611.03
JESH KOR/Kotak
Mahindra
440 S70562 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411622 11,240.00 4,94,611.03
113 3 11:19:56 AM 227/MonthlyTransfer/A
KSHAYASHO/Bank of
Baroda
441 S70561 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411616 40,000.00 4,83,371.03
501 3 11:19:54 AM 319/P2AMOB/KANHA
IYA J/Indusind Bank
442 S70560 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411316 10,000.00 4,43,371.03
687 3 11:19:49 AM 142/IMPS/AARONKH
AEN/Axis Bank
443 S70317 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327405118912/UPI 20,000.00 4,33,371.03
706 3 11:19:39 AM /nileshprajapat2/ICICI
Bank/ICIa4bf832360e9
426faf28670883c46be3
444 S70559 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411387 1,26,163.00 4,13,371.03
542 3 11:19:38 AM 613/3UhjaJdzlqFjz1X/A
jeetSingh/AUBL000225
7
239 3 11:19:29 AM NA/ CHIGICHARLA
NAG
664 3 11:19:22 AM Trade pay 1/
CATHERINE SHEBA
Page 18 of 33
447 S70319 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327433373439/UPI 17,564.00 4,77,146.03
153 3 11:19:20 AM /ramesh.bhoi777-/State
Bank Of
I/SBI4b28640cdb51469
4848970c7f6216f1b
808 3 11:19:16 AM Quick Pay
FT/004405016784
SUDHEESH BABU V
476 3 11:19:10 AM Quick Pay
FT/Work/00440501678
4AMIT TYAGI
450 S70555 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411310 10,077.00 4,55,582.03
162 3 11:19:04 AM 927/IMPS/PAWANKU
MAR/Axis Bank
451 S70554 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411628 10,900.00 4,45,505.03
930 3 11:19:01 AM 678/Pay to
account/OLISHEIK
M/South Indian Ba
446 3 11:19:00 AM radhika/ MAHADEV
KARANAN
199 3 11:18:47 AM NA/ MANOJA
KAMINENI
150 3 11:18:37 AM NA/ SHIVJI RAM
455 S70552 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411674 5,000.00 4,10,519.03
025 3 11:18:35 AM 709/pakeeza
traders/MUHAMMED
T/Federal Bank
456 S70549 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411468 5,000.00 4,05,519.03
382 3 11:18:15 AM 797/Review/HALDISA
RMA/Union Bank Of I
324 3 11:18:07 AM Kiwi/ PRASANTA
KUMAR
458 S70545 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411382 2,99,725.00 3,80,519.03
471 3 11:17:59 AM 055/8i14DbzCXoF3XZ
T/manishfang/HDFC00
07159
459 S70544 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411563 1.00 6,80,244.03
998 3 11:17:59 AM 903/MOBLTA09P9EO
QBC/ANOOP
KUMA/State Bank of I
460 S70544 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411381 1,52,503.00 6,80,243.03
712 3 11:17:54 AM 944/3ZyZ5TpRtTuFPd
B/JAGADESWAR/FD
RL0002295
461 S70542 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411693 10,000.00 8,32,746.03
712 3 11:17:40 AM 338/RMKS06/TARAN
JEET/Punjab National
462 S70541 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411585 10,000.00 8,22,746.03
641 3 11:17:30 AM 431/Xxx/Riyas
Aham/Indian Bank
463 S70541 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411674 7,228.00 8,12,746.03
254 3 11:17:28 AM 333/Remarks/MANOJ
VISH/Federal Bank
464 S70540 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384464243 1,65,656.00 8,05,518.03
372 3 11:17:22 AM 1/29XhvrZhdmrdLmy9c
J1bxH766288by
SHAHADAM from
ZOHO/MOHAMMED
MUZAMIL
277 3 11:17:14 AM Bill Payment/
LAKSHMAN KUMAR
466 S70536 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411944 28,000.00 5,35,847.03
424 3 11:16:54 AM 642/P2AMOB/SIRIPU
RAPU/India Post Paym
467 S70536 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411468 5,000.00 5,07,847.03
742 3 11:16:53 AM 488/NA/ESUNEELBA
B/Union Bank OfI
637 3 11:16:26 AM NA/ SHWETHA K S
469 S70530 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411654 5,000.00 4,02,847.03
KESH KUM/Kotak
Mahindra
470 S70529 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411376 1,99,500.00 3,97,847.03
346 3 11:16:08 AM 168/hECmyaCFmSChe
xU/Princesoki/HDFC00
09048
471 S70528 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411653 3,000.00 5,97,347.03
281 3 11:15:59 AM 940/MERCHANT/RIS
HABH VE/Kotak
Mahindra
472 S70527 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411653 67,620.00 5,94,347.03
876 3 11:15:57 AM 926/KKBKTransfer/E
VINOTH K/Kotak
Mahindra
Page 19 of 33
473 S70526 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411375 2,99,755.00 5,26,727.03
980 3 11:15:53 AM 219/7hI6qlNLNcuoMn7
/kalyansing/HDFC0006
542
474 S70526 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411562 16,510.00 8,26,482.03
088 3 11:15:45 AM 403/MOBUA05637808
61/Mr TUSHAR/State
Bank of I
475 S70525 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411614 50,000.00 8,09,972.03
152 3 11:15:40 AM 721/P2AMOB/KANHA
IYA J/Indusind Bank
701 3 11:15:39 AM Friends/ SIVAKUMAR
G
477 S70523 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411287 50,000.00 7,20,372.03
690 3 11:15:33 AM 179/IMPS/SHAHRUSH
IN/Axis Bank
478 S70278 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327417526476/Pai 10,077.00 6,70,372.03
545 3 11:15:31 AM d/8971302440@hdfc/H
DFC BANK
LTD/HDFEA37CE4DA
46A4EDF94EE3327FB
282D63
479 S70521 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411049 77,000.00 6,60,295.03
121 3 11:15:17 AM 417/Transfer/PAVIN
PAUL/Standard Charte
480 S70333 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327414114912/NA/ 5,000.00 5,83,295.03
584 3 11:15:11 AM 9452566377@payt/HDF
C BANK
LTD/PTM389ef677a0c
449fcb11c3f069612ce1f
481 S70519 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411561 5,000.00 5,78,295.03
172 3 11:15:05 AM 787/MOBLTA09P9EOI
PC/VISHAL
KUM/State Bank of I
106 3 11:14:54 AM NA/ N KIRAN
KUMAR
483 S70514 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411136 50,000.00 73,295.03
862 3 11:14:37 AM 149/Marchent
paid/RACHANA
SO/HDFC Bank
484 S70506 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411368 1,07,160.00 23,295.03
998 3 11:13:33 AM 144/4mNceKpNwRrLe
WP/ANSHULSAHU/H
DFC0005386
485 S70503 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411560 15,000.00 1,30,455.03
435 3 11:13:05 AM 424/MOBLTA09P9EO
CQ3/SURANA
SOW/State Bank of I
486 S70501 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411363 5,000.00 1,15,455.03
393 3 11:12:50 AM 886/580368563/SHERS
INGH to PAKEEZA
TR
487 S70501 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411652 6,000.00 1,10,455.03
129 3 11:12:46 AM 408/RK PAY/RAJEEV
KUM/Kotak Mahindra
488 S70308 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327410670632/UPI 10,000.00 1,04,455.03
801 3 11:12:35 AM /man.goal2015@ok/IDB
I Bank
Limit/HDF28f0a4bf476
94daaaffdf8d1e0cf1900
993 3 11:12:18 AM James/ JAMES P
490 S70494 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411651 15,000.00 89,455.03
332 3 11:11:52 AM 873/KKBKTransfer/PR
EMKUMAR /Kotak
Mahindra
240 3 11:11:44 AM Welfare task/
KALAISELVAN K
492 S70492 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411360 18,628.00 69,455.03
044 3 11:11:30 AM 947/2NnQUKBYz6Lvd
Rx/Challasudh/UBIN08
19042
493 S70488 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411359 2,55,150.00 88,083.03
294 3 11:11:04 AM 317/4sGAYyXzG0lUw
PF/RamPratapS/FDRL0
001917
494 S70486 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411363 50,000.00 3,43,233.03
987 3 11:10:53 AM 495/Money
Transfer/Rinubai Ra/AU
Small Financ
983 3 11:10:33 AM NA/ UJJAWAL
KUMAR B
496 S70482 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411558 25,000.00 2,88,233.03
415 3 11:10:17 AM 344/MOBLTA09P9EO4
7A/DIVYA
GARB/State Bank of I
407 3 11:10:17 AM Repair/ NITIN
HARICHAND
Page 20 of 33
498 S70482 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411356 10,000.00 1,63,233.03
609 3 11:10:16 AM 222/Ok
519368397/MOHAN
KUND to PAKEEZA
TR
499 S70318 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327436507769/Pay 30,000.00 1,53,233.03
226 3 11:09:40 AM ment from
Ph/saikumarbaggam@/S
tate Bank Of
I/AXL3391aa0e7ca141c
f9e49609b54f58c5d
990 3 11:09:35 AM Inclves/ PILLI
KONDALA R
501 S70472 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411611 7,000.00 1,08,233.03
916 3 11:09:01 AM 955/P2AMOB/ARUN
/Indusind Bank
502 S70472 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411242 24,800.00 1,01,233.03
761 3 11:08:59 AM 775/IMPS/ARULMUR
ALE/Axis Bank
503 S70471 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411350 92,218.00 76,433.03
748 3 11:08:49 AM 877/5SzNzfJb5gGYApi/
RAKESHJAKH/HDFC
0007177
504 S70467 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411650 12,950.00 1,68,651.03
161 3 11:08:13 AM 198/KKBKTransfer/Alfi
ya Fa/Kotak Mahindra
743 3 11:07:32 AM Welfare/ SUMIT
KUMAR
506 S70462 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411347 1.00 1,50,701.03
080 3 11:07:31 AM 393/519384589/PILLI
KOND to PAKEEZA
TR
507 S70460 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411556 5,000.00 1,50,700.03
055 3 11:07:15 AM 329/INETIMPS0023874
/Miss RAJN/State Bank
of I
508 S70458 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411556 5,000.00 1,45,700.03
452 3 11:07:06 AM 224/MOBLTA09P9EN
QUP/GULSHAN
RA/State Bank of I
509 S70454 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411649 5,000.00 1,40,700.03
623 3 11:06:33 AM 423/TASK
TRANSFER/KUMARA
SAMY/Kotak Mahindra
510 S70453 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411913 17,000.00 1,35,700.03
608 3 11:06:25 AM 183/IMPS/GANGAMM
A /Canara Bank
511 S70452 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411649 50,000.00 1,18,700.03
143 3 11:06:13 AM 255/GH/KAVOORI
AD/Kotak Mahindra
512 S70451 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411343 5,000.00 68,700.03
788 3 11:06:13 AM 045/Investment
5713/AKSHAY UPE to
PAKEEZA TR
513 S70446 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411339 2,99,725.00 63,700.03
164 3 11:05:34 AM 723/3zMRDzKQ9z8r5U
Y/manishfang/HDFC00
07159
514 S70445 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411014 5,000.00 3,63,425.03
306 3 11:05:28 AM 414/IMPS
Txn/RAJPREET /Fino
Payments B
515 S70444 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411014 5,000.00 3,58,425.03
657 3 11:05:21 AM 078/IMPS
Txn/RAJPREET /Fino
Payments B
516 S70444 01/Oct/202 02/Oct/2023 01/10/2023 NEFT- 5,000.00 3,53,425.03
162 3 11:05:17 AM IDFBH23274153663-
MRS KARISHMA
CHANDRAKANT
KAPURE-/ATTN/-
00000010077194967-
IDFB0010201
108 3 11:04:55 AM Investment/ RAGURU
SREEHARI
518 S70434 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411671 96,000.00 3,43,425.03
774 3 11:04:22 AM 329/global/PRIYA K
/Karur Vysya Ban
519 S70422 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411327 50,000.00 2,47,425.03
272 3 11:03:06 AM 103/Recioptonist/GOK
UL RAJ /HDFC Bank
520 S70421 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411553 25,000.00 1,97,425.03
593 3 11:03:05 AM 415/MOBLTA09P9EN
F0O/BASIL N J /State
Bank of I
194 3 11:02:42 AM NA/ SAURABH
BAJPAI
522 S70413 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411331 910.00 1,72,424.03
068 3 11:02:25 AM 445/170835250371100/
Sriprakash/SBIN000724
7
Page 21 of 33
523 S70412 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411331 125.00 1,73,334.03
888 3 11:02:24 AM 406/170835103449244/
Navaneetha/IOBA0000
241
524 S70412 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384454698 800.00 1,73,459.03
831 3 11:02:23 AM 1/170835045840060006
4/AbhishekSharma
525 S70412 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411331 150.00 1,74,259.03
233 3 11:02:22 AM 323/170835041920482/
BankofIndi/BKID00047
36
526 S70412 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411331 900.00 1,74,409.03
085 3 11:02:20 AM 265/170835018543949/
Kevin /SIBL0000540
527 S70411 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411330 969.00 1,75,309.03
488 3 11:02:19 AM 334/170834932764979/
Nalivenkat/SBIN00095
04
528 S70411 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411331 150.00 1,76,278.03
866 3 11:02:18 AM 195/170834917649966/
RajeshR
/SBIN0003916
529 S70411 01/Oct/202 02/Oct/2023 01/10/2023 NEFT- 25,000.00 1,76,428.03
356 3 11:02:18 AM BKIDN23274594363-
BRIJESH KUMAR
DOHARE-/LOAN-
756010110000611-
BKID0000200
530 S70411 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411330 150.00 1,51,428.03
726 3 11:02:17 AM 258/170834678857334/
Ratan
/PYTM0123456
531 S70411 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411330 150.00 1,51,578.03
569 3 11:02:15 AM 210/170834619336805/
Vikassingh/BARB0MA
HMOO
532 S70410 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411647 25,000.00 1,51,728.03
489 3 11:02:14 AM 294/SARAVANABAB
U/P
SARAVANA/Kotak
Mahindra
533 S70410 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411331 1,027.00 1,26,728.03
935 3 11:02:13 AM 045/170834616135712/
KareemPash/PYTM012
3456
534 S70410 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411330 150.00 1,27,755.03
772 3 11:02:11 AM 141/170834399322911/
Rishirajlo/FINO000000
1
535 S70410 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411330 125.00 1,27,905.03
659 3 11:02:10 AM 097/170834338614135/
THAMODHARA/FDR
L0005555
536 S70410 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411330 150.00 1,28,030.03
104 3 11:02:09 AM 064/170834298014950/
Devendraku/SBIN0002
433
537 S70404 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411004 1.00 1,28,180.03
860 3 11:01:40 AM 358/IMPS
Txn/RAJPREET S/Fino
Payments B
538 S70401 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411552 5,000.00 1,28,179.03
901 3 11:01:16 AM 202/MOBLTA09P9EN9
CF/SANTHOSH
K/State Bank of I
791 3 11:00:50 AM NA/ MOHAMMAD
IMRAN
540 S70396 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411325 5,000.00 1,03,179.03
145 3 11:00:33 AM 065/B575758421/VAIS
HNAVI to PAKEEZA
TR
689 3 11:00:30 AM Trade/ SHAIK JOHNY
542 S70394 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327411323 1,01,507.00 88,179.03
038 3 11:00:17 AM 622/5pK6l6T8oOZTqtw
/IDRISS
/CNRB0019266
232 3 10:59:55 AM Bill Payment/ SUNIL
BALIRAM F
544 S70390 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410125 50,000.00 1,59,686.03
169 3 10:59:54 AM 457/Investment/KOTH
A SURE/HDFC Bank
545 S70376 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410325 50,000.00 1,09,686.03
084 3 10:58:44 AM 117/Investment/P
NICHITHA/HDFC
Bank
546 S70374 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410172 5,000.00 59,686.03
365 3 10:58:36 AM 198/IMPS/SANDEEPK
UM/Axis Bank
547 S70371 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410318 1,13,211.00 54,686.03
160 3 10:58:17 AM 126/4H1T0xmL8znUr9
9/MrKanhaiya/IDFB004
3311
Page 22 of 33
548 S70370 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410582 25,000.00 1,67,897.03
101 3 10:58:11 AM 760/NA/DEEPAK
SHA/Indian Bank
549 S70358 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384451427 1,65,673.00 1,42,897.03
508 3 10:56:38 AM 1/UGeAaF0BGPN7FW
REqaVL7848402by
SHAHADAM from
ZOHOI/MOHAMMED
MUZAMIL
550 S70358 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410311 2,00,500.00 3,08,570.03
220 3 10:56:36 AM 435/8sTAwZzPzcNGN
Gn/DurlabhMaj/FDRL0
002191
551 S70355 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384451216 1,48,972.00 5,09,070.03
294 3 10:56:13 AM 1/8ISNkDuhuAvBErPT
dtNCDW641123by
SHAHADAM from
ZOHO/MANISHSARM
A
552 S70349 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410910 17,460.00 6,58,042.03
100 3 10:55:17 AM 779/IMPS/RAGUL
KUMA/Canara Bank
553 S70348 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384450775 5,00,000.00 6,40,582.03
539 3 10:55:14 AM 1/3Oh6h865bukFVOBX
DIkDws758785by
SHAHADAM from
ZOHO/MANISHSARM
A
554 S70348 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410606 1,20,000.00 11,40,582.0
014 3 10:55:09 AM 227/P2AMOB/A 3
PRAVEEN /Indusind
Bank
932 3 10:54:55 AM NA/ AGNEL 3
MARSHALL
556 S70342 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410290 40,000.00 10,10,582.0
808 3 10:54:28 AM 462/IMPS PAY/ASHA 3
PRASE/Development
Ban
557 S70341 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410304 67,067.00 9,70,582.03
281 3 10:54:16 AM 311/nGYIgXovkwG6Fi
k/Rohit
/INDB0001590
558 S70340 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410605 2,00,000.00 10,37,649.0
687 3 10:54:11 AM 912/P2AMOB/A 3
PRAVEEN /Indusind
Bank
788 3 10:54:05 AM T3/ AMIT KUMAR
560 S70339 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410303 1,01,736.00 8,32,649.03
682 3 10:54:04 AM 052/3nI6wKfAf4sZ2pj/
AbhishekRa/YESB0001
229
561 S70330 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410643 50,000.00 9,34,385.03
894 3 10:52:56 AM 062/KKBKTransfer/RE
NA . /Kotak Mahindra
562 S70326 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410542 5,000.00 8,84,385.03
455 3 10:52:22 AM 914/ForRent/DHRONS
UBHA/Bank of Baroda
563 S70323 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410581 5,000.00 8,79,385.03
693 3 10:52:00 AM 886/NA/SANKET
SAT/Indian Bank
564 S70315 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410909 25,000.00 8,74,385.03
890 3 10:51:11 AM 858/IMPS/RONALD
ANT/Canara Bank
565 S70315 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410545 1.00 8,49,385.03
114 3 10:51:04 AM 221/MOBLTA09P9EIK
09/KOUSIK LAH/State
Bank of I
566 S70314 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410120 15,000.00 8,49,384.03
766 3 10:50:59 AM 054/Othersinv/SURAJK
UMAR/Axis Bank
567 S70313 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410545 25,000.00 8,34,384.03
844 3 10:50:54 AM 167/INETIMPS0023874
/Mr SACHIN/State
Bank of I
568 S70305 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410958 25,000.00 8,09,384.03
850 3 10:49:55 AM 373/IMPSTXN/Master
Man/IDFC bank
569 S70237 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327412193156/NA/ 10,000.00 7,84,384.03
985 3 10:49:15 AM 7204340341@payt/Ban
k of
Baroda/PTMdb1f242d6
5e344169732a195718f1
416
570 S70299 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410543 1.00 7,74,384.03
256 3 10:48:58 AM 637/MOBLTA09P9EIC
LB/MEHEFUZ
KH/State Bank of I
254 3 10:48:57 AM NA/ MAKESHKUMAR
GAN
Page 23 of 33
572 S70299 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410640 32,300.00 6,84,383.03
189 3 10:48:56 AM 655/KKBKTransfer/E
VINOTH K/Kotak
Mahindra
573 S70288 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410290 5,000.00 6,52,083.03
931 3 10:47:28 AM 357/IMPS
PAY/THANDAVARA/
Development Ban
574 S70278 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410277 1,00,829.00 6,47,083.03
274 3 10:46:15 AM 295/6u4LokQQHF5S35
T/SAURABHMEE/HD
FC0004712
575 S70272 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384445156 3,79,266.16 7,47,912.03
642 3 10:45:26 AM 1/4lwweI9iEUKBRqlR
MyDQq6234593by
SHAHADAM from
ZOHO/GOPEVENKAT
A
576 S70268 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410638 5,000.00 11,27,178.1
605 3 10:44:49 AM 664/NISARGA/NISAR 9
GA M /Kotak Mahindra
577 S70267 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410164 50,000.00 11,22,178.1
150 3 10:44:38 AM 973/Others/CHINNAT 9
HAM/Citi Bank
723 3 10:44:36 AM Tx/ NAMRATHA R 9
MURT
579 S70037 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327411868522/NA/ 20,000.00 9,62,280.19
171 3 10:44:35 AM 7337749310@payt/State
Bank
OfI/PTMf09fe1cc4be24
6a1a0010474262c1722
238 3 10:44:30 AM Mer/ PRABHURAJ R
581 S70263 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410270 1,36,857.00 5,92,280.19
361 3 10:44:09 AM 611/5F5Y5G5qGcWAs
1j/DILKUSHBAI/HDF
C0003443
582 S70256 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410601 15,000.00 7,29,137.19
140 3 10:43:14 AM 902/P2AMOB/ASHFA
Q KHA/Indusind Bank
583 S70250 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410110 50,000.00 7,14,137.19
522 3 10:42:42 AM 652/Fn/RAKESH R
/HDFC Bank
209 3 10:42:29 AM NA/ G
DHARANIDHARAN
585 S70247 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384443548 1,44,992.00 5,64,137.19
606 3 10:42:26 AM 1/3oz6ns7pujaXozYKd
Q7avN736359by
SHAHADAM from
ZOHO/nainamohamed
586 S70247 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410264 76,616.00 7,09,129.19
160 3 10:42:23 AM 852/6dgNsdxTPIL9aeT/
Sarita /HDFC0003630
596 3 10:41:28 AM Na/ CHANDAN
KUMAR
588 S70236 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410601 40,000.00 6,65,745.19
351 3 10:41:23 AM 301/P2AMOB/PRAKA
SH . /Indusind Bank
589 S70234 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410309 50,000.00 6,25,745.19
720 3 10:41:07 AM 528/Expenses for wo/C
MUTHU /HDFC Bank
590 S70231 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410260 62,661.00 5,75,745.19
989 3 10:40:48 AM 016/x4dqIN6RaF2Cobk
/Premlata
/BARB0SULTAN
464 3 10:40:06 AM NA/ ALMAS
TAWFEEQUE
592 S70225 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410309 50,000.00 2,88,406.19
833 3 10:39:49 AM 298/Payment/N B V
RAVI/HDFC Bank
593 S70223 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410600 50,000.00 2,38,406.19
110 3 10:39:23 AM 436/P2AMOB/ASHFA
Q KHA/Indusind Bank
594 S70222 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410255 2,55,401.00 1,88,406.19
245 3 10:39:18 AM 014/73sOyF4dllLPOZl/
Abdulrahma/CNRB000
0033
595 S70212 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410035 50,000.00 4,43,807.19
902 3 10:38:03 AM 706/IMPS/PRASHANT
KU/Axis Bank
596 S70211 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410034 50,000.00 3,93,807.19
649 3 10:37:52 AM 719/IMPS/SUMITHRA
BK/Axis Bank
597 S70208 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410249 49,926.00 3,43,807.19
468 3 10:37:31 AM 226/OqD77U7J5pyHf83
/ANOPBUDIYA/AUBL
0002116
005 3 10:37:25 AM tele/ DIPTA GHOSH
Page 24 of 33
599 S70201 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410634 25,000.00 2,53,733.19
600 S70197 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410534 25,000.00 2,28,733.19
882 3 10:36:16 AM 201/INETIMPS0023873
/Rajkumar /State Bank
of I
140 3 10:36:09 AM SATEESH GURUPAD
602 S70188 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410241 1,17,000.00 73,733.19
622 3 10:35:09 AM 994/31RiUDplNmYYT
MS/ABHISHEKSI/PU
NB0586600
603 S70178 01/Oct/202 02/Oct/2023 01/10/2023 NEFT- 9,000.00 1,90,733.19
559 3 10:34:18 AM R013232740000004-
MRS WAINGANKAR
SHRUTI HEMANT--
013011100054326-
ABHY0065013
604 S70173 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410633 50,000.00 1,81,733.19
420 3 10:33:59 AM 438/KKBKTransfer/Sha
rique S/Kotak Mahindra
721 3 10:32:56 AM Business/ USHARANI
KOPPOJ
734 3 10:32:19 AM Investment/ GURRALA
SRIKANT
607 S70136 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410228 2,09,454.00 68,417.19
473 3 10:30:51 AM 011/3hLX3EViGDttLv
D/ASHOKBANA
/HDFC0000986
608 S70134 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410226 2,99,725.00 2,77,871.19
356 3 10:30:38 AM 655/5LKVLfoo7K4Y35
4/BARKATKHAN/HD
FC0006542
609 S70126 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410364 45,000.00 5,77,596.19
358 3 10:29:47 AM 473/P2AMOB/VASUM
ATHI /Indian Overseas
610 S70123 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410223 1,05,791.00 5,32,596.19
683 3 10:29:28 AM 200/3dBDWtR7x6Ru1R
f/HITESHMEEN/BAR
B0VJSHRI
477 3 10:29:11 AM NA/ PRAMOD
KUMAR
612 S70119 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410221 1,21,807.00 6,06,364.19
397 3 10:29:05 AM 494/212Lo39b1Rrx6aw/
AjeetSingh/AUBL0002
257
613 S70118 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410528 1,00,000.00 7,28,171.19
033 3 10:28:56 AM 862/MOBLTA09P9EG
H07/SHAIK
ANWA/State Bank of I
037 3 10:28:41 AM NA/ BASAVARJ
BHIMAR
615 S70113 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410975 20,000.00 4,88,171.19
833 3 10:28:29 AM 975/Investment/AKHIL
SAH/Yes Bank Ltd
246 3 10:28:09 AM MANI GUPTA
803 3 10:27:43 AM NA/ AMIT KUMAR
GHOS
618 S70107 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410000 7,000.00 2,18,471.19
656 3 10:27:41 AM 259/IMPS-P2A/Rinku
Banj
619 S70103 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410100 50,000.00 2,11,471.19
447 3 10:27:16 AM 642/Saranya
transfe/SARANYA B
/HDFC Bank
620 S70102 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410290 60,000.00 1,61,471.19
090 3 10:27:05 AM 058/IMPS PAY/JOHNY
MARS/Development
Ban
871 3 10:25:51 AM SATEESH GURUPAD
622 S70085 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410211 2,00,000.01 1,01,470.19
448 3 10:25:47 AM 210/2IVjnXsgkf8LaVV/
RAMESHJANG/HDFC
0005158
623 S70084 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410629 9,500.00 3,01,470.20
986 3 10:25:47 AM 626/PEROSNAL
/PANDIYAN K/Kotak
Mahindra
624 S70084 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327458132 40,000.00 2,91,970.20
048 3 10:25:38 AM 230/POOJA RAVI/The
Kerala Stat
625 S70081 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410209 1,06,220.00 2,51,970.20
528 3 10:25:26 AM 624/2H1az5zT5gD6d2d
/ANSHULSAHU/HDF
C0005386
Page 25 of 33
626 S70078 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410209 74,299.00 3,58,190.20
548 3 10:25:12 AM 226/6OpWXWZAvb0Y
Omx/ChintuChou/INDB
0001913
326 3 10:25:07 AM Return/ NITIN
HARICHAND
628 S70069 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410629 32,000.00 3,82,489.20
875 3 10:24:53 AM 060/KRISHNAN/KAL
YAN KRI/Kotak
Mahindra
629 S70060 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410628 30,000.00 3,50,489.20
348 3 10:23:40 AM 573/KKBKTransfer/Ruc
hitha S/Kotak Mahindra
630 S70060 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410903 12,600.00 3,20,489.20
147 3 10:23:37 AM 903/IMPS/SUNITA
/Canara Bank
631 S70060 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410702 50,000.00 3,07,889.20
129 3 10:23:37 AM 350/PBPL/DARSHAN
K /Paytm Payments
632 S70060 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410204 2,07,900.00 2,57,889.20
114 3 10:23:37 AM 490/vd6lGKcEXzMb4m
I/Jitendra
/IDFB0042484
633 S70057 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410044 75,000.00 4,65,789.20
955 3 10:23:21 AM 015/IMPS P2A/JAKKA
SANT/Standard Charte
634 S70051 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410202 2,99,725.00 3,90,789.20
865 3 10:22:59 AM 321/5qUThs8Ze2qLmh
O/SHRAVANSOL/HD
FC0000986
635 S70049 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410201 1,00,276.00 6,90,514.20
237 3 10:22:39 AM 255/6V2YjjB3g6bBOu
H/PRADEEPBHA/HDF
C0001125
636 S70047 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410938 50,000.00 7,90,790.20
804 3 10:22:33 AM 361/IMPS/POOJAGOR
AK/Axis Bank
637 S70044 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410627 25,000.00 7,40,790.20
963 3 10:22:13 AM 698/KKBKTransfer/N
RAJESH K/Kotak
Mahindra
638 S70041 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410198 125.00 7,15,790.20
347 3 10:21:50 AM 215/170834208454816/
Tootaratna/IOBA00009
48
639 S70041 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410198 150.00 7,15,915.20
229 3 10:21:48 AM 153/170834195316158/
NikhilPach/IDFB00201
51
640 S70040 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384430864 9,350.00 7,16,065.20
721 3 10:21:48 AM 1/170834182022731776
0/SyedSafwan
641 S70040 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410198 943.00 7,25,415.20
623 3 10:21:47 AM 084/170834077995184/
AkashRatho/SBIN0021
569
642 S70040 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410198 1,300.00 7,26,358.20
509 3 10:21:45 AM 997/170833623627909/
ArchanaGup/SBIN0005
515
643 S70034 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410523 1,80,000.00 7,27,658.20
773 3 10:21:09 AM 093/INETIMPS0023873
/Mr NITN P/State Bank
of I
644 S70031 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410929 5,000.00 5,47,658.20
109 3 10:21:07 AM 440/IMPS/ARULMUR
ALE/Axis Bank
645 S70030 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410195 3,26,596.00 5,42,658.20
474 3 10:21:06 AM 994/6XXaVZYpaU7GS
Gu/SHRIKISHN
/HDFC0004064
646 S70028 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410967 50,000.00 8,69,254.20
716 3 10:21:01 AM 754/DEPOSIT/NITI
SHARM/Yes BankLtd
024 3 10:20:42 AM MEKALWAR SRIKAN
364 3 10:20:07 AM Investment/ CHAITRA
PV
649 S70019 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410522 25,000.00 3,89,254.20
715 3 10:19:57 AM 235/MOBLTA09P9EF
M6O/VIJAYA
ANA/State Bank of I
650 S70015 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410190 1,02,999.03 3,64,254.20
750 3 10:19:26 AM 761/7bu2iBAhoXsGuXJ
/SUKHDEV
/HDFC0003382
651 S70015 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410385 25,000.00 4,67,253.23
519 3 10:19:23 AM 848/MonthlyTransfer/K
AMLESHKAL/Bank of
Baroda
Page 26 of 33
652 S70014 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410521 20,000.00 4,42,253.23
903 3 10:19:21 AM 867/MOBLTA09P9EFL
4U/DEVARAKOND/St
ate Bank of I
392 3 10:19:18 AM MANI GUPTA
654 S70011 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410189 5,000.00 3,72,253.23
288 3 10:19:05 AM 338/506651762/NIVED
ITA A to PAKEEZA
TR
204 3 10:19:04 AM NA/ SHILPI PANDEY
656 S70009 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410047 1,000.00 2,87,253.23
954 3 10:18:58 AM 989/IMPS Txn/SUBHO
DAS /Fino Payments B
657 S70009 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410047 5,000.00 2,86,253.23
918 3 10:18:57 AM 963/IMPS Txn/SUBHO
658 S70009 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410047 5,000.00 2,81,253.23
878 3 10:18:56 AM 942/IMPS Txn/SUBHO
178 3 10:18:32 AM Cboe investment/
JAMPANI SRAVANI
660 S70006 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410727 1.00 1,86,253.23
271 3 10:18:24 AM 519/IMPS
TRANSACTIO/RAPIP
AY FI/Airtel Payments
661 S70004 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410456 50,000.00 1,86,252.23
832 3 10:18:15 AM 274/Deposit
Transfe/DHARMENDR
A/Union Bank Of I
662 S70004 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410911 50,000.00 1,36,252.23
524 3 10:18:10 AM 708/IMPS/AKASHUTT
AM/Axis Bank
663 S70004 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410911 5,000.00 86,252.23
280 3 10:18:08 AM 488/IMPS/PRAVILIKA
Y/Axis Bank
664 S69995 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410906 37,632.00 81,252.23
387 3 10:17:23 AM 933/IMPS/VAISHALI
/Axis Bank
665 S69993 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410182 2,00,001.00 43,620.23
752 3 10:17:04 AM 848/2cDHILr6gHCOu6
M/DIVYARAJJA/HDF
C0002660
666 S69993 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410386 25,000.00 2,43,621.23
195 3 10:17:03 AM 834/P2AMOB/BRIJES
H KU/Bank of India
667 S69987 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410726 4,999.00 2,18,621.23
674 3 10:16:14 AM 592/IMPS
TRANSACTIO/RAPIP
668 S69987 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410725 5,000.00 2,13,622.23
613 3 10:16:14 AM 647/IMPS
TRANSACTIO/RAPIP
669 S69986 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410726 5,000.00 2,08,622.23
999 3 10:16:13 AM 587/IMPS
TRANSACTIO/RAPIP
670 S69987 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410726 5,000.00 2,03,622.23
576 3 10:16:12 AM 589/IMPS
TRANSACTIO/RAPIP
671 S69986 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410725 5,000.00 1,98,622.23
937 3 10:16:11 AM 641/IMPS
TRANSACTIO/RAPIP
672 S69987 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410146 25,000.00 1,93,622.23
275 3 10:16:08 AM 489/remember/KAMLE
SHKAL/Bank ofBaroda
673 S69735 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327419894582/NA/ 30,000.00 1,68,622.23
278 3 10:15:29 AM 7821898727@payt/State
Bank
OfI/PTM312c20bcaffd4
58aa38c85cd4a6bb178
674 S69982 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410624 5,000.00 1,38,622.23
590 3 10:15:28 AM 620/KKBKTransfer/IS
MAYIL KH/Kotak
Mahindra
675 S69981 01/Oct/202 02/Oct/2023 01/10/2023 CAM/23871SRY/CAS 57,500.00 1,33,622.23
978 3 10:15:27 AM H DEP-Other/01-10-
23/8834
676 S69975 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410446 5,000.00 76,122.23
558 3 10:14:29 AM 072/Transfer
fund/RAPIPAY
FI/NSDL PAYMENTS
B
677 S69975 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410446 5,000.00 71,122.23
544 3 10:14:29 AM 071/Transfer
fund/RAPIPAY
FI/NSDL PAYMENTS
B
Page 27 of 33
678 S69975 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410446 5,000.00 66,122.23
396 3 10:14:28 AM 069/Transfer
fund/RAPIPAY
FI/NSDL PAYMENTS
B
679 S69975 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410446 5,000.00 61,122.23
342 3 10:14:27 AM 067/Transfer
fund/RAPIPAY
FI/NSDL PAYMENTS
B
680 S69975 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410446 5,000.00 56,122.23
335 3 10:14:27 AM 065/Transfer
fund/RAPIPAY
FI/NSDL PAYMENTS
B
681 S69974 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384426395 5,00,000.00 51,122.23
599 3 10:14:21 AM 1/4N2PEbBn9n221LvW
aQUxMU332608by
SHAHADAM from
ZOHO/MANISHSARM
A
682 S69972 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410623 25,000.00 5,51,122.23
602 3 10:14:04 AM 918/KRISHNAN/KAL
YAN KRI/Kotak
Mahindra
683 S69972 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410623 25,000.00 5,26,122.23
684 S69964 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410032 5,000.00 5,01,122.23
166 3 10:12:46 AM 279/IMPS Txn/SUBHO
685 S69963 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410032 5,000.00 4,96,122.23
723 3 10:12:46 AM 299/IMPS Txn/SUBHO
686 S69964 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410032 5,000.00 4,91,122.23
162 3 10:12:45 AM 252/IMPS Txn/SUBHO
687 S69964 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410032 5,000.00 4,86,122.23
115 3 10:12:45 AM 221/IMPS Txn/SUBHO
688 S69964 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410032 5,000.00 4,81,122.23
084 3 10:12:44 AM 196/IMPS Txn/SUBHO
689 S69963 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410516 25,000.00 4,76,122.23
131 3 10:12:37 AM 955/MOBLTA09P9EF0
OR/Himanshu K/State
Bank of I
690 S69959 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410876 50,000.00 4,51,122.23
942 3 10:12:11 AM 428/IMPS/GJAYAPRA
KA/Axis Bank
691 S69955 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410165 2,00,000.00 4,01,122.23
713 3 10:11:35 AM 968/4Xj1uywMHL8Tur
w/RAMESHJANG/HD
FC0005158
692 S69955 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410165 2,99,754.00 6,01,122.23
656 3 10:11:34 AM 608/4UFTO7xBizb7IIY
/karansingh/IDFB00424
81
693 S69954 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410389 50,000.00 9,00,876.23
134 3 10:11:18 AM 045/Transfer/DARSHA
N K /HDFC Bank
247 3 10:10:22 AM Recharge/ PRAVEEN
KRISHNA
371 3 10:10:16 AM NA/ TANMAY KANTI
PA
528 3 10:10:05 AM NA/
UTHAYACHANDRAN
674 3 10:09:42 AM Rent/ SURAJ S
PANICKE
698 S69940 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410159 2,00,690.00 5,57,772.23
429 3 10:09:41 AM 752/5SKjYbP6BcjQdAl
/MrRadheShy/IDFB004
2483
699 S69930 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410621 50,000.00 7,58,462.23
513 3 10:08:46 AM 364/KRISHNAN/KAL
YAN KRI/Kotak
Mahindra
700 S69928 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410724 1.00 7,08,462.23
075 3 10:08:34 AM 584/IMPS
TRANSACTIO/RAPIP
701 S69925 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410621 78,500.00 7,08,461.23
024 3 10:08:19 AM 994/Pay to
account/KRISHNAKU
M/South Indian Ba
702 S69920 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410154 10,000.00 6,29,961.23
361 3 10:07:57 AM 036/564660309/UTHA
YACHAN to
PAKEEZA TR
Page 28 of 33
703 S69916 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410646 1,00,000.00 6,19,961.23
341 3 10:07:36 AM 515/Sent via Jupite/D V
GURURA/Federal Bank
704 S69911 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410151 93,030.00 5,19,961.23
176 3 10:07:09 AM 108/36IUhjhz3tUz9IA/
BALRAMGURJ/HDFC
0003439
705 S69909 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410150 5,00,000.00 6,12,991.23
675 3 10:06:59 AM 281/7sMkR9zKCkJaeP
S/Premlata
/BARB0SULTAN
706 S69905 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410148 1,40,072.00 11,12,991.2
871 3 10:06:42 AM 746/541J34Qsv83XH3F 3
/SUNILKUMAR/HDFC
0005158
707 S69903 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410620 70,000.00 12,53,063.2
937 3 10:06:32 AM 279/KKBKTransfer/LA 3
NKALAPAL/Kotak
Mahindra
708 S69902 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410620 1,00,000.00 11,83,063.2
410 3 10:06:23 AM 216/KKBKTransfer/SH 3
ANZA WAS/Kotak
Mahindra
009 3 10:06:00 AM Investment/ VISHAKH 3
CS
597 3 10:05:57 AM H DEP-Other/01-10- 3
23/8832
711 S69896 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410840 30,520.00 10,03,563.2
983 3 10:05:56 AM 813/IMPS/PATELJINK 3
A/Axis Bank
712 S69893 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410144 2,38,095.00 9,73,043.23
141 3 10:05:26 AM 392/PFhI1FEVBtSdcf6/
SURESHSAIN/IDFB00
42481
713 S69892 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410619 68,800.00 12,11,138.2
453 3 10:05:22 AM 538/KKBKTransfer/AA 3
MENA TAH/Kotak
Mahindra
714 S69892 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410619 52,000.00 11,42,338.2
011 3 10:05:15 AM 508/KKBKTransfer/SA 3
HINI BO/Kotak
Mahindra
715 S69891 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410144 2,00,000.00 10,90,338.2
326 3 10:05:12 AM 059/7pmVlVrXQyaBhh 3
7/DIVYARAJJA/HDFC
0002660
716 S69890 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410511 5,000.00 12,90,338.2
245 3 10:05:03 AM 317/INETIMPS0023873 3
/Jonnagiri /State Bank
of I
717 S69889 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410899 1,15,000.00 12,85,338.2
606 3 10:04:57 AM 928/IMPS/AMITMISH 3
RA/Canara Bank
718 S69883 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410830 50,000.00 11,70,338.2
583 3 10:04:14 AM 990/IMPS/SANGHAMI 3
TR/Axis Bank
719 S69880 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410139 3,00,005.00 11,20,338.2
449 3 10:03:57 AM 963/4aXHNV17DlERbl 3
C/Saroj
/IDFB0042484
720 S69874 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410644 1,00,000.00 14,20,343.2
283 3 10:03:20 AM 825/Sent via Jupite/D V 3
GURURA/Federal Bank
721 S69869 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410589 50,000.00 13,20,343.2
657 3 10:02:51 AM 009/P2AMOB/GAURA 3
V HAR/Indusind Bank
995 3 10:02:29 AM NA/ SHAIK NELOFAR 3
719 3 10:02:26 AM Task3/ INDRANI 3
BANERJE
724 S69860 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410509 1,00,000.00 11,53,343.2
668 3 10:02:03 AM 143/INETIMPS0023873 3
/Mrs BHUVA/State
Bank of I
512 3 10:02:01 AM Bill Payment/ LALIT 3
SHAW
726 S69860 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410617 52,000.00 7,53,343.23
303 3 10:01:59 AM 974/KKBKTransfer/Ast
ick Hal/Kotak Mahindra
727 S69856 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410508 25,000.00 7,01,343.23
194 3 10:01:36 AM 785/MOBLTA09P9ED
VU6/ASHISH
ARY/State Bank of I
728 S69855 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410453 50,000.00 6,76,343.23
845 3 10:01:30 AM 017/Loan
Repayment/DEVADUL
AVI/Union Bank Of I
Page 29 of 33
729 S69803 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327487543582/Pay 2.00 6,26,343.23
799 3 10:01:13 AM ment from Ph/ahmed-
i@ibl/Karnataka
Bank/IBLec82ea0ba889
429284249d88ea167553
730 S69851 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410130 2,02,637.00 6,26,341.23
223 3 10:00:55 AM 368/7NUcgq7NkZfz4L3
/Manojsingh/HDFC000
6030
731 S69851 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410002 20,000.00 8,28,978.23
119 3 10:00:53 AM 197/IMPS Txn/Lanjala
Vi/Fino Payments B
765 3 10:00:46 AM NA/ NEPENDRA
PATEL
733 S69790 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327418897656/NA/ 50,000.00 7,80,378.23
874 3 10:00:27 AM 8328212112@payt/Indi
an
Bank/PTMed96c795857
7477ba7842aa834eba1f
6
192 3 10:00:16 AM Investment/ KARIGAL
CHACKO
735 S69847 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410127 1,17,012.00 6,82,378.23
044 3 10:00:13 AM 816/5FpOUQ6PXFALL
aH/AjeetSingh/AUBL0
002257
736 S69846 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410310 25,000.00 7,99,390.23
606 3 10:00:09 AM 879/P2AMOB/SOMYA
SHAR/Bank of India
737 S69845 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327410128 3,01,184.00 7,74,390.23
616 3 10:00:01 AM 168/3mS9B9zRKxOdIO
w/SUBHLAXMIO/HD
FC0002670
738 S69843 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409359 50,000.00 10,75,574.2
755 3 09:59:45 AM 217/Money 3
Transfer/Gaurav
Har/AU Small Financ
739 S69843 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409140 25,000.00 10,25,574.2
661 3 09:59:43 AM 321/IMPS Txn/Lanjala 3
Vi/Fino Payments B
049 3 09:59:35 AM Investment/ 3
NAMRATHA R MURT
326 3 09:59:29 AM H DEP-Other/01-10-
23/8830
742 S69841 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409125 1,00,181.00 4,96,073.23
402 3 09:59:22 AM 387/6vomU44ZSbkXlg
m/PRADEEPBHA/HDF
C0001125
527 3 09:59:10 AM Pakeeza/ NITIN
HARICHAND
744 S69839 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409124 1,00,000.00 5,46,254.23
792 3 09:59:03 AM 937/6Vqs5GpBLeQdZq
X/RohanjitDa/FDRL00
05555
745 S69836 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409798 25,000.00 6,46,254.23
170 3 09:58:26 AM 385/IMPS/BRIJESHKU
M/Axis Bank
746 S69831 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409121 3,00,001.00 6,21,254.23
679 3 09:57:41 AM 984/4VYFxDudLAnmU
Km/Saroj
/IDFB0042484
747 S69831 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409121 96,101.00 9,21,255.23
643 3 09:57:41 AM 966/alra7nRuUpHNLX
C/Iswer
/PUNB0735100
748 S69830 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409120 1,51,566.00 10,17,356.2
650 3 09:57:32 AM 763/7g2XLg51TTF0swt 3
/AIRINAMEAR/SBIN0
000852
749 S69831 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409615 68,000.00 11,68,922.2
066 3 09:57:31 AM 986/NA/RUPAM ROY 3
/Kotak Mahindra
750 S69824 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409118 1.00 11,00,922.2
536 3 09:56:30 AM 215/3h0IB4om4DjrjJk/ 3
Vaishanav
/KKBK0001949
751 S69823 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409615 1,00,000.00 11,00,923.2
692 3 09:56:25 AM 376/KKBKTransfer/AB 3
HISHEK J/Kotak
Mahindra
752 S69820 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409504 1,00,000.00 10,00,923.2
299 3 09:55:54 AM 708/INETIMPS0023873 3
/Mr AMAN /State
Bank of I
753 S69820 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409916 45,000.00 9,00,923.23
090 3 09:55:51 AM 540/Others/SANDESH
SH/Central Bank of
484 3 09:55:40 AM Investment/
ABHINAYA TANAJI
Page 30 of 33
755 S69817 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384415750 5,00,000.00 6,25,923.23
443 3 09:55:30 AM 1/yxbW2oxyjOLoIYl0fs
sOI742226by
SHAHADAM from
ZOHOI/prince
175 3 09:55:26 AM NA/ SANJAY KUMAR 3
JH
757 S69816 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409114 2,99,725.00 10,05,923.2
868 3 09:55:20 AM 926/7nqKRDDOUSG6d 3
sQ/BARKATKHAN/H
DFC0006542
758 S69815 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409114 68,072.00 13,05,648.2
557 3 09:55:07 AM 180/7W4bTQNAJuDrL 3
FA/SOURABHKAS/FD
RL0001614
759 S69811 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409112 99,858.02 13,73,720.2
962 3 09:54:39 AM 560/b5qmmHYkKj8k2 3
YB/MRMOHITBHA/I
DFB0042481
760 S69630 01/Oct/202 02/Oct/2023 01/10/2023 UPI/364008530200/NA/ 50,000.00 14,73,578.2
599 3 09:54:26 AM 8328212112@payt/Indi 5
an
Bank/PTMadfbe103e14
943099aa13fb863a1589
0
671 3 09:54:24 AM Investment/ SACHIN 5
YADAV
762 S69806 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409110 1,20,357.00 13,23,578.2
072 3 09:53:47 AM 240/7OpQBUvaPpsBxk 5
0/JAITARAN
/IDFB0043101
763 S69801 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409109 2,05,441.00 14,43,935.2
950 3 09:53:24 AM 278/nkEgYejTkJqxU4w 5
/SURESHSAIN/IDFB0
042481
764 S69797 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409573 50,000.00 16,49,376.2
996 3 09:52:59 AM 440/Investment/Sumana 5
Tal/Indian Bank
765 S69663 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327498292246/Pay 30,000.00 15,99,376.2
599 3 09:52:55 AM ment from 5
Ph/8297218134@ybl/St
ate Bank Of
I/YBLa75d39c5e26a480
982f66f726bcf2fc1
766 S69795 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409502 25,000.00 15,69,376.2
696 3 09:52:44 AM 339/MOBLTA09P9E9E 5
55/Yash Sharm/State
Bank of I
767 S69793 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409106 1,48,137.75 15,44,376.2
483 3 09:52:30 AM 407/7ovB9x2Rm3EHm 5
F9/MAHENDRAGO/ID
FB0043101
517 3 09:52:27 AM NA/ PRAVEEN 0
AKULA
769 S69613 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327409287140/Pay 20,000.00 16,64,514.0
518 3 09:52:21 AM ment from 0
Ai/8709780292@airt/Ai
rtel
Payments/APB1680148
a6d524ad89a9f6632bd5
8a905
770 S69782 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327409287045/180 18,000.00 16,44,514.0
058 3 09:52:03 AM 00/6002727399@airt/Ai 0
rtel
Payments/APB7141d1af
2b144c87b826a4b9f02d
5b93
397 3 09:51:31 AM Ramya payment/ 0 0
SRIDHARAN VIJAY
772 S69770 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327488585258/Am 25,000.00 6,26,514.00
178 3 09:51:29 AM ount sent-
UPI/7539916371.etb@/I
CICI
Bank/ICI7e7a7132b907
420b956c5f36ea749226
773 S69780 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409103 1,05,280.00 6,01,514.00
452 3 09:51:13 AM 322/3qsb8480vgle42x/A
NSHULSAHU/HDFC0
005386
774 S69780 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409102 76,756.00 7,06,794.00
326 3 09:51:10 AM 519/7nULOOg1Xn3AN
4Y/sayyadmufe/PYTM0
123456
629 3 09:49:55 AM ONBV/ SATISH
KUMAR TA
776 S69738 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327430072921/UPI 5,000.00 7,08,550.00
576 3 09:49:46 AM /babitakumari63@/Bank
of
India/SBI3430748dc29a
429bb5277484762950cc
Page 31 of 33
777 S69768 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409099 2,99,725.00 7,03,550.00
157 3 09:49:44 AM 052/2TqDBbOSPMWrx
hY/SHRAVANSOL/H
DFC0000986
778 S69767 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409896 5,00,000.00 10,03,275.0
073 3 09:49:32 AM 736/IMPS/AMAN 0
GAUTA/Canara Bank
779 S69766 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409999 20,000.00 5,03,275.00
561 3 09:49:27 AM 796/INETIMPS0023873
/Jonnagiri /State Bank
of I
780 S69692 01/Oct/202 02/Oct/2023 01/10/2023 UPI/364008171147/NA/ 14,800.00 4,83,275.00
001 3 09:48:25 AM 917504736649@pa/Payt
m Payments
/PTM76c1564e0349465
0add175c9eda8ce72
781 S69758 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409789 20,950.00 4,68,475.00
930 3 09:48:24 AM 051/others/HEMAVAT
HIB/Bank of Baroda
782 S69605 01/Oct/202 02/Oct/2023 01/10/2023 UPI/364008166163/NA/ 6,000.00 4,47,525.00
111 3 09:48:20 AM 8435656800@payt/Payt
m Payments
/PTM1557d9c4fe874c6
b87c2318724a98ce2
300 3 09:48:16 AM NA/ RACHARLA
PRASHA
784 S69757 01/Oct/202 02/Oct/2023 01/10/2023 INF/INFT/03384411691 3,00,000.00 3,21,525.00
573 3 09:48:09 AM 1/53GuweJfVZBJF9Eu
ORzlQl894397by
SHAHADAM from
ZOHO/GOPEVENKAT
A
856 3 09:47:35 AM Rent/ RITESH KUMAR
SI
786 S69744 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327481527174/Pay 1.00 5,71,525.00
532 3 09:47:08 AM ment from
Ph/9848914667@ybl/St
ate Bank Of
I/YBL6a47df0eb1da4fd
c8b3c8b9cb75e3cf9
787 S69743 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409289 1,10,000.00 5,71,524.00
289 3 09:46:44 AM 548/IMPS
PAY/SANDHYA
YA/Development Ban
788 S69703 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327491306163/UPI 5,000.00 4,61,524.00
432 3 09:46:39 AM /sreevedaakula@o/Axis
Bank
Ltd./AXI76a50f4aa79d4
f6da0412e937b265955
937 3 09:46:29 AM NA/ GANAPATHY C
K
790 S69566 01/Oct/202 02/Oct/2023 01/10/2023 UPI/364008045657/NA/ 20,000.00 1,56,524.00
888 3 09:46:17 AM 6204187920915@p/Stat
e Bank
OfI/PTM051a95b255c5
4152bf9ac9cdec68ebef
791 S69737 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327409506112/Fun 60,000.00 1,36,524.00
869 3 09:45:53 AM d
Transfer/9717901515@
kayp/Kotak Mahindra
/KOT6f40f65c9b6f4fde
9d7aad999987f88e
792 S69555 01/Oct/202 02/Oct/2023 01/10/2023 UPI/364007917624/NA/ 76,500.00 76,524.00
719 3 09:44:07 AM 9553088285@payt/Payt
m Payments
/PTM44ec2d7fbca942cb
8c8f6973ac6914be
793 S69680 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327440530400/Pay 2.00 24.00
i@ibl/Karnataka
Bank/IBLda6ed17af043
4dd3a24ce136ec23d924
794 S69681 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327476474498/Pay 2.00 22.00
i@ibl/Karnataka
Bank/IBLaadb8016f4ac
4977a1a1a2849fd3794d
795 S69480 01/Oct/202 02/Oct/2023 01/10/2023 MMT/IMPS/327409980 2.00 20.00
347 3 09:06:32 AM 197/6PjXYzSCXPz7aY
w/SHAIKHJAGU/HDF
C0003924
Page Total
Opening Bal: 5,09,519.69
Withdrawls: 2,93,13,276.67
Deposits: 2,98,37,274.36
Closing Bal: 20.00
Page 32 of 33
Legends Used in Account Statement
1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf
----------End Of Statement----------
Page 33 of 33

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