Detailed Statement

Name: KRISHNA GEMS AND JEWELLERS A/C Branch: JAIPUR STOCK EXCHANGE
Address: 03RD,FLOOR SHOP NO K-03,JTM Branch Address: STOCK EXCH.BLDG., BLOCK NO.4, JLN
MALL,JAGATPURA,JAIPUR,302017,RAJAS MARG, MALVIYA NAGAR, JAIPUR
THAN,INDIA 302017,JAIPUR|,RAJASTHAN,INDIA
A/C No: 675605601560 A/C Type: CAA
Jt. Holder: Cust ID: 588357036
Transaction Date from: 31/10/2023 Branch Code: 6756
Transaction Period: From 31/10/2023 To 31/10/2023 IFSC Code: ICIC0006756
Statement 31/10/2023
Request/Download
Date:

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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 S50166 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330424583711/UPI 3,000.00 3,006.00
373 3 10:21:54 AM /cheguverathozha/Kotak
Mahindra
/SBI90c99af0680d4ed2
84788b446cd2fe8b
2 S53816 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330414641 1,00,000.00 1,03,006.00
055 3 02:06:01 PM 544/ReqPay/Mr
KOTTUR/State Bank of
I
3 S53881 31/Oct/202 31/Oct/2023 31/10/2023 NMQAB Chg Jun- 3,540.00 99,466.00
575 3 02:10:12 PM 23+GST
4 S53941 31/Oct/202 31/Oct/2023 31/10/2023 Eazypay POS Rental 942.82 98,523.18
987 3 02:14:24 PM Jun-23 TID 34711117
5 S53943 31/Oct/202 31/Oct/2023 31/10/2023 Eazypay POS Rental 942.82 97,580.36
334 3 02:14:29 PM May-23 TID 34711117
6 S53944 31/Oct/202 31/Oct/2023 31/10/2023 Eazypay POS Rental 942.82 96,637.54
381 3 02:14:33 PM Jul-23 TID 34711117
7 S53945 31/Oct/202 31/Oct/2023 31/10/2023 Eazypay POS Rental 942.81 95,694.73
925 3 02:14:40 PM Apr-23 TID 34711117
8 S53947 31/Oct/202 31/Oct/2023 31/10/2023 Eazypay POS Rental 932.86 94,761.87
982 3 02:14:49 PM Aug-23 TID 34711117
9 S54001 31/Oct/202 31/Oct/2023 31/10/2023 INF/INFT/03419132414 10.00 94,751.87
229 3 02:18:09 PM 1/8agn5MoBfEwyuMZ
qewfGF6103402by
RONAKBAI from
ZOHO/SURIYACYCL
ESTOR
10 S54005 31/Oct/202 31/Oct/2023 31/10/2023 Eazypay POS Rental 826.00 93,925.87
676 3 02:18:25 PM Sep-23 TID 34711117
11 S54200 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330435226420/UPI 5,000.00 98,925.87
612 3 02:31:02 PM /simiradhiga@oks/State
Bank Of
I/SBI3fa13b8b83bd4d9
b954942c8aa3aba59
12 S54207 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367005951909/UPI 29,800.00 1,28,725.87
272 3 02:32:57 PM /adelaarpitha23@/Canar
a
Bank/ICIab73c4d75105
4866b60b50e848eb89fe
13 S54384 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330455948211/UPI 10,000.00 1,38,725.87
325 3 02:38:17 PM /ahammedshahadmp/ICI
CI
Bank/ICI499d21d75956
49f4ba0bdff17d9e3c29
14 S54403 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330458664343/UPI 3,000.00 1,41,725.87
704 3 02:39:13 PM /rkj2015s-2@okax/Axis
Bank
Ltd./AXIe74ff108d2034
35fa9828132868460b6
15 S54407 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330414713 1,36,035.00 5,690.87
611 3 02:39:29 PM 205/2B3aev40zH8n4CQ
/DharmuChou/IDFB004
3417
16 S54474 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330419507602/Pay 7,000.00 12,690.87
499 3 02:43:25 PM ment from
Ph/mvemulapalli@yb/U
CO
Bank/YBL17cbed65d44
d443eb53408a947d7974
5

Page 1 of 14
17 S54552 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330423135759/Sen 20,672.00 33,362.87
525 3 02:47:47 PM t from
Paytm/8904413130@pa
yt/Karnataka
Bank/PTMb2bd259a155
c4eccb73fe98efd2fa5b0
18 S54554 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330493862453/Pai 28,000.00 61,362.87
166 3 02:48:03 PM d via
CRED/7038357485@ax
is/ICICI
Bank/ACDMLrzJEg3aq
p8wKQ10ew2
19 S54566 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330423189231/Sen 8,000.00 69,362.87
870 3 02:48:39 PM t from
Paytm/8377834400@pa
yt/Canara
Bank/PTMa6d438c219f
04ade8dcfb01b14cf163
d
20 S54572 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330443302016/UPI 3,000.00 72,362.87
066 3 02:49:00 PM /chetna.kriplani/HDFC
BANK
LTD/HDFa1f130756c6
640af87d0280cbba82fee
21 S54620 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330423358231/Sen 65,600.00 1,37,962.87
543 3 02:51:27 PM t from
Paytm/9912064610@pa
yt/State Bank Of
I/PTMd5bb498ad31143
99a791fda3a5a22f91
22 S54641 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330423602517/NA/ 50,000.00 1,87,962.87
810 3 02:55:29 PM misaifi.ms@payt/Paytm
Payments
/PTM20d54771a7ae438
2a1e2178f7d73fa04
23 S54738 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330423744988/Sen 88,000.00 2,75,962.87
102 3 02:57:49 PM t from
Paytm/9995551388@pa
yt/Federal
Bank/PTMF7567517BD
624B848C7CB7D2C8F
1EBE0
24 S54737 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330462754742/UPI 10,000.00 2,85,962.87
574 3 02:57:59 PM Pay/7406919427@mahb
/Bank of
Maharas/MAH1ee3919
12adb49368449fd9309b
f06ba
25 S54741 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4005722/ 37,379.00 3,23,341.87
998 3 02:58:02 PM NA/ THOTAPALEPU
HAN
26 S54744 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330423799777/Sen 20,000.00 3,43,341.87
652 3 02:58:45 PM t from
Paytm/7023286337@pa
yt/State Bank Of
I/PTMede4fa32c1384f3
ca2c49b1299d8d35b
27 S54757 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330462756744/UPI 8,539.00 3,51,880.87
916 3 02:58:58 PM Pay/7406919427@mahb
/Bank of
Maharas/MAH26bfb002
50f44caba05617aa9064
51ee
28 S54809 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4006352/ 90,000.00 4,41,880.87
772 3 03:01:26 PM NA/ UMA
VIJAYAKUMA
29 S54839 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330436419226/UPI 39,000.00 4,80,880.87
630 3 03:02:57 PM /julicollection6/State
Bank Of
I/SBI480b73552c084b1
a9216eccaef757d93
30 S54860 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415810 10,000.00 4,90,880.87
990 3 03:04:04 PM 596/579494347/DEVA
RSU RA to KRISHNA
GE
31 S54866 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330424149885/Sen 10,000.00 5,00,880.87
887 3 03:04:27 PM t from
Paytm/7703841618@pa
yt/ICICI
Bank/PTMd0af363d2c8
f4f888365a0b9574c994
c
32 S54877 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330459641684/UPI 9,800.00 5,10,680.87
410 3 03:04:48 PM /rkj2015s-2@okax/Axis
Bank
Ltd./AXI99565b857343
487b88677d1b1302a80f
33 S54869 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330436499670/UPI 30,000.00 5,40,680.87
831 3 03:04:50 PM /albertberry1@ok/State
Bank Of
I/SBIf730598a9b34465
7a38975e7a7c56619
34 S54880 31/Oct/202 31/Oct/2023 31/10/2023 INF/INFT/03419225685 5,00,000.00 40,680.87
566 3 03:04:57 PM 1/7E0JxAPjXKEWSdH
Bp2WhOR357795by
RONAKBAI from
ZOHO/Madan

Page 2 of 14
35 S54897 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415817 10,000.00 50,680.87
164 3 03:05:40 PM 129/579494347/DEVA
RSU RA to KRISHNA
GE
36 S54923 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415822 5,000.00 55,680.87
843 3 03:06:58 PM 252/Merchant task
5/NELAKURTHI to
KRISHNA GE
37 S54653 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330436622596/UPI 24,053.00 79,733.87
360 3 03:07:29 PM /jaiswalanu754@o/State
Bank Of
I/SBI4191723ef194456
da0e3ca35f143e9d3
38 S54941 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330488504005/rem 58,465.00 1,38,198.87
998 3 03:07:59 PM ark/9677138066@pz/H
DFC BANK
LTD/PAZE85A3FAAA
577486F96599A72DFB
3E460
39 S54934 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330424376375/NA/ 5,000.00 1,43,198.87
464 3 03:08:05 PM 7639137472@payt/Indi
an
Bank/PTM89f66e99250
e41e29aaabd97265eec9
5
40 S54956 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330424404578/NA/ 5,500.00 1,48,698.87
165 3 03:08:32 PM 7639137472@payt/Indi
an
Bank/PTMb734ae7d5dd
745dab4c9120981ce48d
a
41 S54627 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330423852929/Pay 5,000.00 1,53,698.87
209 3 03:09:54 PM ment from
Ph/7090375484@ybl/H
DFC BANK
LTD/YBL996e58ddfc6
94c89b7f705b968ca793
c
42 S54989 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330422627690/Pay 10,500.00 1,64,198.87
249 3 03:10:13 PM ment from
Ph/ashaksubbu@axl/HS
BC/AXL54beacf405ce4
706a935f13bad2ffa79
43 S55005 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330424562364/Sen 90,000.00 2,54,198.87
956 3 03:11:04 PM t from
Paytm/priti.829@paytm
/Punjab
National/PTM16dfb052
7ba34f4d8c21a8494109
189a
44 S54505 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330411707732/Pay 5,000.00 2,59,198.87
218 3 03:11:29 PM ment from
Ph/pk5351@ybl/StateBa
nk Of
I/YBLca8800b39fac4cf
cb86392c08e8da975
45 S55018 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415691 23,890.00 2,83,088.87
757 3 03:11:39 PM 620/null/Mano
Madhe/State Bank of I
46 S55023 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330424615257/Sen 11,000.00 2,94,088.87
007 3 03:11:54 PM t from
Paytm/9035991068@pa
yt/State Bank Of
I/PTMfe3709e25f1b426
cb52ccdaa9e7a32d1
47 S55025 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415842 2,60,000.00 34,088.87
972 3 03:12:06 PM 534/4SxpKEsx2eBx5u
W/AmitKushwa/FDRL0
002154
48 S54640 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330424631916/Jai 30,000.00 64,088.87
493 3 03:12:09 PM shree
ram/9953258205@payt/
ICICI
Bank/PTMEAC06770A
749453AAC1E7DAE93
17C1EF
49 S54479 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330424682360/NA/ 98,998.00 1,63,086.87
477 3 03:12:58 PM 9999943299@payt/Axis
Bank
Ltd./PTMEA9A8A1B47
734BC682EC6A7B8B2
B3D42
50 S55047 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415482 38,000.00 2,01,086.87
476 3 03:13:21 PM 060/IMPS/YUVRAJM
AHA/Axis Bank
51 S55056 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330424745929/Sen 10.00 2,01,096.87
083 3 03:13:58 PM t from
Paytm/swapnil.dhandar/
Paytm Payments
/PTMa7e120e9fd3e41d
997194ec377c1e1da
52 S55093 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330472752134/Pay 3,000.00 2,04,096.87
598 3 03:15:53 PM ment from
Ph/9024890100@ybl/St
ate Bank Of
I/YBLb5dbd04ac5da4c2
d9d704a2d9c200cf3

Page 3 of 14
53 S55095 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330463252607/Pay 24,200.00 2,28,296.87
731 3 03:15:58 PM ment from
Ph/9368414283@ibl/Pu
njab
National/IBL3435eb90c
46b489ba13004b2ec222
05b
54 S55098 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330447679269/Pay 19,989.00 2,48,285.87
995 3 03:16:05 PM ment from
Ph/priyanka.hp@axl/Sta
te Bank Of
I/AXLec5e92362edc48b
c98ab6f376de5c542
55 S55110 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330424937472/Sen 1,00,000.00 3,48,285.87
202 3 03:17:01 PM t from
Paytm/9518339483@pa
yt/HDFC BANK
LTD/PTMa68e8559d6c
a4914b21face3358de82
b
56 S55141 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330425007819/Sen 3,000.00 3,51,285.87
674 3 03:18:10 PM t from
Paytm/9315242691711
@p/Kotak Mahindra
/PTM1fe135ecf2be496e
8618f290b00bfa6a
57 S55163 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330486353239/Na- 3,000.00 3,54,285.87
860 3 03:19:14 PM UPI
Payment/bharathhr426
@ic/ICICI
Bank/ICI4b9db75a55c4
47bfbcf61ac84fc73259
58 S54646 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330489373328/NA/ 10,000.00 3,64,285.87
483 3 03:19:49 PM 9618383286@ikwi/Punj
ab
National/HDFE71725F7
9DBA44A6B8C43C74
C0F465C8
59 S55185 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4012844/ 4,00,000.00 7,64,285.87
656 3 03:20:27 PM Transfer/ SORAV
BAHETY
60 S55182 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330425152633/Sen 34,000.00 7,98,285.87
058 3 03:20:34 PM t from
Paytm/9768898321@pa
yt/Kotak Mahindra
/PTM1712D672142748
D48AA4FD0BAEA3D
F78
61 S55193 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330402794840/Pay 8,500.00 8,06,785.87
488 3 03:21:05 PM ment from
Ph/7801029097@ybl/H
DFC BANK
LTD/YBLff7cc421e315
40c39fc76773c42ec26b
62 S55193 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330425190220/Sen 10,000.00 8,16,785.87
806 3 03:21:12 PM t from
Paytm/8652523655@pa
yt/IDFC FIRST
Bank/PTM6366a398937
b4109a9b1db91a9d8a54
c
63 S55208 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4013891/ 1,68,000.00 9,84,785.87
047 3 03:21:37 PM NA/ JEETENDRA
KUMAR
64 S55221 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330407086402/Pay 9,000.00 9,93,785.87
200 3 03:22:23 PM ment from
Ph/9149419656@ibl/Ja
mmu and
Kashm/IBL8e42dad75b
194227adf80195e27e4e
59
65 S55222 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330425263768/Sen 9,000.00 10,02,785.8
794 3 03:22:26 PM t from 7
Paytm/7338461745@pa
yt/Kotak Mahindra
/PTM26b379433451441
7882f5ef055b3c468
66 S55227 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4015332/ 12,000.00 10,14,785.8
354 3 03:22:38 PM NA/ JAGADEESH N 7
67 S54974 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330424082230/Pay 10,000.00 10,24,785.8
830 3 03:24:58 PM ment from 7
Ph/yashpal.yadav@a/St
ate Bank Of
I/AXL2f3f7bc066f3412
39d06e0fd592f619d
68 S55286 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415898 2,00,000.00 8,24,785.87
801 3 03:25:53 PM 000/0zFjFhuFrAFEnbr/
abdullahsa/HDFC00094
91
69 S55282 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330429448503/Pay 20,000.00 8,44,785.87
630 3 03:26:26 PM ment from
Ph/9149567949@ybl/A
xis Bank
Ltd./YBL5087a6eb0c3a
48feb95ca14dbc4620b7

Page 4 of 14
70 S55012 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330432951950/UPI 5,000.00 8,49,785.87
774 3 03:27:01 PM /nels9019-
1@okic/ICICI
Bank/ICI0afaa28a74a14
f7d8c2caa54661278d4
71 S55281 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330425552467/AV 92,276.00 9,42,061.87
065 3 03:27:15 PM IAREPS/9149440158@
payt/HDFC BANK
LTD/PTM09292a5da32
c40408b4c55ce49f074b
f
72 S55307 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4017000/ 5,000.00 9,47,061.87
945 3 03:27:18 PM Bill Payment/
YUGANDHARA
RAMC
73 S55313 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415903 3,00,000.00 6,47,061.87
326 3 03:27:40 PM 972/2F4nQDqQgKRDI
MS/manglaram
/HDFC0009072
74 S55127 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330425622465/NA/ 50,000.00 6,97,061.87
917 3 03:28:25 PM 9761797752@payt/State
Bank
OfI/PTM7b4fa78f970c4
00d818214b01b0dc22b
75 S55329 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415907 1,37,180.00 5,59,881.87
128 3 03:28:38 PM 457/6KUkFWdXiGgO2
jJ/GajaRam
/IDFB0043241
76 S55307 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330425677206/Sen 9,000.00 5,68,881.87
909 3 03:29:21 PM t from
Paytm/9866436255@pa
yt/Punjab
National/PTMe8d2ab32
38f4406b865920442548
c250
77 S55157 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330444673492/UPI 5,000.00 5,73,881.87
139 3 03:29:53 PM /chinnuvemurla33/HDF
C BANK
LTD/HDF17bd504b016
c408397e7d2e37611768
f
78 S55281 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330425718621/NA/ 3,000.00 5,76,881.87
760 3 03:30:02 PM 7889422428@payt/Axis
Bank
Ltd./PTMff4275f1464b
498596c74707d05ceaba
79 S55284 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330460592517/UPI 50,000.00 6,26,881.87
644 3 03:30:16 PM /d.geetha1@axisb/Axis
Bank
Ltd./AXI5E38DA32971
D4364B4634C83C3439
89C
80 S55354 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415186 25,000.00 6,51,881.87
330 3 03:30:16 PM 619/KKBKTransfer/EK
TA RAJES/Kotak
Mahindra
81 S55395 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415924 1,63,588.00 4,88,293.87
653 3 03:33:03 PM 561/5iXtRgPS1BF925A
/SHALUMONSH/YES
B0CMSNOC
82 S55398 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4018097/ 88,000.00 5,76,293.87
218 3 03:33:09 PM NA/ VAIBHAV
BASAIW
83 S55412 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415189 5,000.00 5,81,293.87
215 3 03:34:20 PM 006/KKBKTransfer/SU
SHILA SH/Kotak
Mahindra
84 S55414 31/Oct/202 31/Oct/2023 31/10/2023 INF/INFT/03419299227 3,00,027.00 2,81,266.87
220 3 03:34:31 PM 1/5LApXwvEDIRwpD
OLH8Or4o540742by
RONAKBAI from
ZOHO/Harsh
85 S55424 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330426107750/VIJ 23,166.00 3,04,432.87
429 3 03:36:29 PM AY
KAVI/8489529520@pa
yt/Indian
Overseas/PTM4100090
1c4144623a042037970c
57a08
86 S55427 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330436607802/Pai 55,000.00 3,59,432.87
611 3 03:38:58 PM d via
CRED/7038357485@ax
is/State Bank Of
I/ACDx9e6bJQlWRzX4
Y5ZV5aj
87 S55370 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330426405380/Sen 36,035.00 3,95,467.87
010 3 03:41:26 PM t from
Paytm/7206703432@pa
yt/State Bank Of
I/PTMce2a79c9debb400
e8f72bb915abeb026
88 S55425 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330445070622/UPI 3,000.00 3,98,467.87
342 3 03:41:40 PM /chetna.kriplani/HDFC
BANK
LTD/HDFc33dbdeed78
b4a12a56a6a10d2dd1f4
7

Page 5 of 14
89 S55277 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330445072583/UPI 1.00 3,98,468.87
427 3 03:41:48 PM /nileshyadav028@/HDF
C BANK
LTD/HDF846da82e534
2458c8969215bb0bcb5a
f
90 S55287 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330445105757/UPI 5,000.00 4,03,468.87
667 3 03:42:45 PM /nileshyadav028@/HDF
C BANK
LTD/HDFd99b187b057
843568bddd0bdf5a7f1c
9
91 S55533 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415296 25,510.00 4,28,978.87
455 3 03:43:09 PM 972/Deposit
Transfe/FATHIMARA
H/Union Bank Of I
92 S55280 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330454795312/Pay 7,000.00 4,35,978.87
482 3 03:43:32 PM ment from
Ph/harish.199940@y/St
ate Bank Of
I/YBLe5052d68a11949
78ad18db12abf9875a
93 S55194 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330489410158/NA/ 28,000.00 4,63,978.87
916 3 03:45:25 PM 9618383286@ikwi/ICI
CI
Bank/HDFEB784D8E2
6314C4AAB3EA7C2D
B447351
94 S55571 31/Oct/202 31/Oct/2023 31/10/2023 INF/INFT/03419325272 10.00 4,63,968.87
505 3 03:46:09 PM 1/52IVzB3QgBC1XPm
0OeHGk4237838by
RONAKBAI from
ZOHO/Harsh
95 S55465 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330415760002/Pay 26,800.00 4,90,768.87
348 3 03:46:50 PM ment from
Ph/mujahid.sambb@i/St
ate Bank Of
I/IBLcc24af5dc2f34707
8d6e8d747a7a634c
96 S55394 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330426745494/AG/ 7,000.00 4,97,768.87
071 3 03:47:01 PM 8421145674@payt/Payt
m Payments
/PTMF05E11FF625A4
A07A6229B80002EC71
5
97 S55603 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330426896406/pers 20,000.00 5,17,768.87
806 3 03:49:31 PM onal/9677797991@payt/
Axis Bank
Ltd./PTMce2350b44c02
4ee5a784ed609ad59e38
98 S55621 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415991 4,99,999.00 17,769.87
796 3 03:49:49 PM 920/4yzn7ijMDUG93pJ
/Rajeshmegh/INDB000
0016
99 S55637 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4025634/ 1.00 17,770.87
708 3 03:50:58 PM Investment/ SAYANA
K
100 S55611 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330486464093/Tas 3,000.00 20,770.87
435 3 03:51:52 PM k11
payment/prabu.siva@ici
c/ICICI
Bank/ICIc363e8852aaa
47e398c31d83f4bf5591
101 S55631 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330427094130/Sen 7,000.00 27,770.87
963 3 03:52:45 PM t from
Paytm/9067450004@pa
yt/Union Bank of
I/PTM9d000b344b904a
f18cfb58993dfc9547
102 S55693 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415749 23,780.00 51,550.87
573 3 03:55:03 PM 988/IMPS/RAJKUMAR
RA/Axis Bank
103 S55695 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4027363/ 1,32,000.00 1,83,550.87
244 3 03:55:12 PM Omsachcha/ RISHI
BAJAJ
104 S55619 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330427465677/Sen 48,085.00 2,31,635.87
576 3 03:58:48 PM t from
Paytm/jagi86@paytm/H
DFC BANK
LTD/PTM3b209202dc7
e47698bd4c6f87412286
3
105 S55696 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330401629690/Pay 10,000.00 2,41,635.87
171 3 04:01:28 PM ment from
Ph/taabiish2@axl/Bank
of
Baroda/AXL5e6da6258
9794a57a55de5c54d575
aaa
106 S55786 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4028449/ 2,50,000.00 4,91,635.87
401 3 04:01:32 PM Cash/ ASHWINI K R
107 S55643 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367027679010/Sen 60,000.00 5,51,635.87
660 3 04:02:15 PM t from
Paytm/9844723405@pa
yt/HDFC BANK
LTD/PTM8f06cc42e52f
4ac3ad55e6a0a79ab9a4

Page 6 of 14
108 S55467 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330461870490/UPI 30,000.00 5,81,635.87
935 3 04:03:43 PM /patilalpesh709-/Axis
Bank
Ltd./AXI0e01fa31ca384
ac79cecc53309524122
109 S55824 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4028870/ 2,02,000.00 7,83,635.87
563 3 04:03:52 PM Investment/
JEETENDRA KUMAR
110 S55832 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4030167/ 50,093.00 8,33,728.87
210 3 04:04:16 PM NA/ NEERAJ KUMAR
OJ
111 S55838 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416052 5,00,000.00 3,33,728.87
050 3 04:04:41 PM 910/2LodAlNewEYddp
S/SHALUMONSH/YE
SB0CMSNOC
112 S55838 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416170 10,000.00 3,43,728.87
653 3 04:04:45 PM 303/IMPS
PAY/RAHUL
KUMA/Development
Ban
113 S55850 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367027881985/NA/ 26,143.00 3,69,871.87
175 3 04:05:28 PM 074916@paytm/HDFC
BANK
LTD/PTM431e02329d5
5452daa8fc1efa4e4705b
114 S55858 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416056 1,25,002.00 2,44,869.87
686 3 04:05:45 PM 223/Lczb5uzjNPVfPNg/
KAVERIV
/HDFC0007238
115 S55621 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367027906446/Sen 16,000.00 2,60,869.87
377 3 04:05:51 PM t from
Paytm/9926441056@pa
yt/HDFC BANK
LTD/PTME7E8BDB59
EFB46C18B0FABDAA
B5EEE1E
116 S55843 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367042192628/Pai 5,000.00 2,65,869.87
719 3 04:06:33 PM d via
CRED/9905167299@ax
is/State Bank Of
I/ACDQwXv0mn9Y2kp
KL34VqDZ
117 S55859 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330498466329/Pay 5,000.00 2,70,869.87
692 3 04:06:58 PM ment from
Ph/6392143643@ibl/ICI
CI
Bank/IBLdafe9873a236
41b68d96cd9e6538fc61
118 S55880 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416062 1,00,000.00 1,70,869.87
602 3 04:07:06 PM 197/6iFc6mr11VCW4p
x/viraram
/HDFC0009072
119 S55814 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367028011871/Sen 59,860.00 2,30,729.87
804 3 04:07:31 PM t from
Paytm/9466552070@pa
yt/State Bank Of
I/PTM19372f9bd26742
d5a8147fb47792859f
120 S55668 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330496811213/Pay 38,000.00 2,68,729.87
089 3 04:07:36 PM ment from
Ph/7794000005@ybl/St
ate Bank Of
I/YBL361a612d13254d
239e48609e06692036
121 S55893 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416066 1,00,000.00 1,68,729.87
900 3 04:08:06 PM 456/x83JDFLVaOslLM
h/mahipalram/HDFC00
09072
122 S55903 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416836 20,000.00 1,88,729.87
545 3 04:08:47 PM 156/IMPS/ANSHTRAD
ER/Axis Bank
123 S55908 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416070 1,25,001.00 63,728.87
818 3 04:09:11 PM 751/9YSBm0ehMbeWz
1E/RATHNAMMA
/HDFC0007238
124 S55839 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330426014360/Pay 30,000.00 93,728.87
744 3 04:10:19 PM ment from
Ph/9391595766@ibl/Sta
te Bank Of
I/IBLae04f38471eb4345
bc115767039c544a
125 S55862 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330488554677/Pay 10,000.00 1,03,728.87
311 3 04:10:23 PM ment from
Ph/8583847202@ybl/Pu
njab
National/YBLab0523e8
85dd4af7b42d4cf4ec92
578d
126 S55935 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416528 30,000.00 1,33,728.87
113 3 04:11:01 PM 037/P2AMOB/PRERN
AA NI/Indusind Bank
127 S55896 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330416427064/NO 40,000.00 1,73,728.87
652 3 04:11:49 PM REMARKS/798715848
2@upi/PunjabNational/
UPI66d50f63d4824ae8a
5a1283205d2d6d8

Page 7 of 14
128 S55951 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416314 50,000.00 2,23,728.87
646 3 04:12:19 PM 288/From
aamer/SHAIKH
SHA/HDFC Bank
129 S55898 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330416430592/NO 39,609.00 2,63,337.87
002 3 04:15:49 PM REMARKS/798715848
2@upi/PunjabNational/
UPI5c0f9a10ab264247b
acdfd65eb5a8dba
130 S56003 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330416822501/to 1,00,000.00 3,63,337.87
960 3 04:16:52 PM qrgold
from/9687693517@kota
/Kotak Mahindra
/KOT15606750ZRWZ1
HJNGUU930UXDBXH
G6Z7
131 S55857 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367028667918/Sen 7,000.00 3,70,337.87
340 3 04:16:58 PM t from
Paytm/8502828334@pa
yt/State Bank Of
I/PTM2d3d6c50a39749
1395399f5e5a837c64
132 S56013 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330451132450/Pay 10,000.00 3,80,337.87
724 3 04:17:10 PM ment from
Ph/yogitamusmade@y/
HDFC BANK
LTD/YBLa7e67fabd7c9
4b3d82929420937aeb85
133 S56038 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4035382/ 3,00,000.00 6,80,337.87
743 3 04:18:45 PM NEHA JHA
134 S56049 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416111 2,01,000.00 4,79,337.87
537 3 04:19:28 PM 463/5S8Z2vjmG6mjMs
q/Jangyeswar/FDRL000
2191
135 S56051 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416905 30,000.00 5,09,337.87
043 3 04:19:34 PM 955/IMPS/ARIFEAHM
ED/Axis Bank
136 S56025 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330422370797/Pay 10,000.00 5,19,337.87
265 3 04:20:29 PM ment from
Ph/8446424334@ybl/Pu
njab
National/YBL3a0958e1
b1b24f96b2cb53c3bce3
70c5
137 C39353 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330415704 9,000.00 5,28,337.87
902 3 04:20:56 PM 668/Deposit or
Inve/JONNALAGAD/S
tate Bank of I
138 S56077 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416118 97,500.00 4,30,837.87
660 3 04:21:17 PM 733/2ZNWvYFPLNwM
xSp/amanpm
/INDB0001572
139 S56090 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330422881751/Pay 25,998.00 4,56,835.87
182 3 04:22:34 PM ment from
Ph/9738336614@ybl/H
DFC BANK
LTD/YBL72e963252fb
b4f6d87798b12b850cca
1
140 S56100 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416126 1,25,002.00 3,31,833.87
893 3 04:22:55 PM 260/4pbTprMRAQfHA
oU/RUDRAMMA
/HDFC0007238
141 S56101 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367029112547/Sen 19,491.00 3,51,324.87
650 3 04:23:33 PM t from
Paytm/samir4953@payt
m/Paytm Payments
/PTM9a16694d4564416
a8f93825e29b8a81b
142 C39376 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416131 1,00,225.00 2,51,099.87
395 3 04:25:10 PM 448/8RLfXL10CeAdUz
z/DharmrajME/KKBK0
003552
143 S56163 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330441918950/Pay 27,632.00 2,78,731.87
986 3 04:26:51 PM ment from
Ph/harish.1999401@/A
xis Bank
Ltd./YBLbaf91af5ca064
da287032c36a01d7e19
144 S56168 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330439652171/UPI 19,831.00 2,98,562.87
189 3 04:27:39 PM /rushichougale94/State
Bank Of
I/SBI39ffc773e0cc46a6
8d882d6e53f6ce29
145 S56138 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330474427304/Pay 5,000.00 3,03,562.87
862 3 04:28:46 PM ment from
Ph/9723358494@ybl/K
otak Mahindra
/YBLf56321271ed6460
6a703518eda2c973c
146 S56216 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367029527136/Sen 22,000.00 3,25,562.87
872 3 04:29:54 PM t from
Paytm/7760282463@pa
yt/HDFC BANK
LTD/PTMb84240aef49
04dcc9ddc26334c33f3c
c

Page 8 of 14
147 S56221 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4039385/ 1,95,696.00 5,21,258.87
227 3 04:30:10 PM NA/ JENY LAISHRAM
148 S56236 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416158 4,75,000.00 46,258.87
941 3 04:31:00 PM 847/2AwlQMug8Z4W2
kk/VishalRana/FDRL00
01614
149 S56246 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367029661437/Sen 21,000.00 67,258.87
338 3 04:31:56 PM t from
Paytm/7018343774@pa
yt/State Bank Of
I/PTMbf985115c9da4c2
0b24c0ad11df6669d
150 S56269 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367029712822/Sen 35,000.00 1,02,258.87
352 3 04:32:43 PM t from
Paytm/7867031438@pa
yt/Paytm Payments
/PTMC492D84DAE694
C7BB5C21C0CDBD61
613
151 S56274 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4040018/ 66,000.00 1,68,258.87
100 3 04:32:47 PM NA/ KALLURI
VINOD
152 S56164 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330439891239/UPI 8,000.00 1,76,258.87
121 3 04:33:16 PM /tiwarisantoshra/Central
BankOf/SBIce112d3479
4e41bfa07005fb39f868c
a
153 S56290 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416168 1,25,004.00 51,254.87
129 3 04:33:34 PM 835/3AHSBZMRzgfFM
DN/SYEDFAREED/H
DFC0002438
154 S56324 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367029919207/Sen 15,000.00 66,254.87
157 3 04:35:48 PM t from
Paytm/9325110999@pa
yt/Yes Bank
Ltd/PTMa9b0072aec4d
4e1db7fe1716883f6281
155 S56336 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416128 50,000.00 1,16,254.87
690 3 04:35:56 PM 011/Others/SYRIAC
SY/Citi Bank
156 S56349 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4042075/ 2,00,000.00 3,16,254.87
031 3 04:36:30 PM NEHA JHA
157 S56373 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416186 3,12,180.00 4,074.87
476 3 04:37:39 PM 472/42XyBHY96qgWs
Z6/Ankit
/FDRL0002408
158 S56380 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416756 18,569.00 22,643.87
168 3 04:37:59 PM 851/ReqPay/Mr
MUKESH/State Bank
of I
159 S56385 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330447075106/UPI 20,000.00 42,643.87
903 3 04:38:17 PM /bhargavkumar622/HDF
C BANK
LTD/HDF28ada2e1669
04a0897b6abd4c48dffb
8
160 S56386 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416036 6,870.00 49,513.87
521 3 04:38:18 PM 190/IMPS/RAJKUMAR
RA/Axis Bank
161 S56409 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330447108390/UPI 27,946.00 77,459.87
907 3 04:39:19 PM /bhargavkumar622/HDF
C BANK
LTD/HDF1a3003805d3
74f4989b1d66c730c0bd
c
162 S56426 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416718 13,580.00 91,039.87
133 3 04:40:05 PM 136/Pay to
account/ROHIT
MADA/South Indian Ba
163 S56443 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367020269259/Sen 42,500.00 1,33,539.87
096 3 04:41:00 PM t from
Paytm/9866436255@pa
yt/Punjab
National/PTMa80fa614
28f14bc7b429cfdd1987
4d6d
164 S56514 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367020454919/Sen 25,000.00 1,58,539.87
889 3 04:43:41 PM t from
Paytm/sachin12311@pa
y/State Bank Of
I/PTM19d708ed5b9542
80a1711d50e5d39791
165 S56529 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367020504567/Sen 60,000.00 2,18,539.87
348 3 04:44:23 PM t from
Paytm/9650395858@pa
yt/ICICI
Bank/PTMd8a8ec8b41c
348c39767b19875d7d5
7a
166 S56544 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367020538790/Sen 5,000.00 2,23,539.87
687 3 04:44:52 PM t from
Paytm/8897165057@pa
yt/Paytm Payments
/PTM18b569de134647c
7814c6dc489493d33

Page 9 of 14
167 S56543 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367020557124/Sen 25,000.00 2,48,539.87
825 3 04:45:07 PM t from
Paytm/sachin12311@pa
y/State Bank Of
I/PTMb4be6db2230e4f1
a89f4d42479d9d02d
168 S56561 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416232 52,760.00 3,01,299.87
151 3 04:45:29 PM 124/MANMI
MAHANTA/MONOSH
RI /Kotak Mahindra
169 S56583 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367020657361/Sen 15,000.00 3,16,299.87
743 3 04:46:34 PM t from
Paytm/sachin12311@pa
y/State Bank Of
I/PTM62b7414dbe3847
4490b602a28b207907
170 S56614 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416227 2,00,352.00 1,15,947.87
873 3 04:48:00 PM 848/tOxDq7s8repyTYn/
Anil /INDB0000016
171 S56620 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4044757/ 10,000.00 1,25,947.87
275 3 04:48:12 PM Investment/ BHARAT
DNYANESH
172 S56628 31/Oct/202 31/Oct/2023 31/10/2023 CAM/03901SRY/CAS 46,500.00 1,72,447.87
012 3 04:48:35 PM H DEP-Other/31-10-
23/3526
173 S56639 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367020840103/Sen 36,000.00 2,08,447.87
137 3 04:49:12 PM t from
Paytm/9884011985748
@p/HDFC BANK
LTD/PTMe9fcc2eda9fa
471cb074eaf8b4217f78
174 S56644 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330416856483/Mer 1,000.00 2,09,447.87
620 3 04:49:17 PM chant
tasks/27singh@kotak/K
otak Mahindra
/KOT497930746OJKLZ
H8J38ROX98H3BNQO
MN
175 S56649 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416150 50,000.00 2,59,447.87
543 3 04:49:31 PM 238/work/ADITI
TIWA/HDFC Bank
176 S56652 31/Oct/202 31/Oct/2023 31/10/2023 RTGS- 2,00,000.00 4,59,447.87
280 3 04:49:40 PM UBINR2202310310163
5740-DOSHI PALAK-
536902010007495-
UBIN0553697
177 S56651 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367020874037/Sen 3,000.00 4,62,447.87
649 3 04:49:42 PM t from
Paytm/8794286722191
@p/State Bank Of
I/PTM53df33cd70284e0
0a9fa18b99c038b47
178 S56656 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4046814/ 20,576.00 4,83,023.87
219 3 04:49:54 PM Investment/
MOHAMMAD
SOHAIL
179 S56662 31/Oct/202 31/Oct/2023 31/10/2023 CAM/18601SRY/CAS 89,000.00 5,72,023.87
349 3 04:50:14 PM H DEP-Other/31-10-
23/3513
180 S56671 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367020942773/Sen 33,627.00 6,05,650.87
748 3 04:50:41 PM t from
Paytm/7200305389@pa
yt/City Union
Bank/PTMdf59291ddb5
e4e649a31938a82fe581
4
181 S56672 31/Oct/202 31/Oct/2023 31/10/2023 INF/INFT/03419482246 4,08,500.00 1,97,150.87
544 3 04:50:43 PM 1/3FcdrcYf0KHkRKaA
2n8o1m131280by
RONAKBAI from
ZOHO/SANDEEPKUM
AR
182 S56676 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416766 61,820.00 2,58,970.87
051 3 04:50:54 PM 537/ReqPay/Mano
Madh/State Bank of I
183 S56677 31/Oct/202 31/Oct/2023 31/10/2023 CAM/03901SRY/CAS 48,500.00 3,07,470.87
954 3 04:51:00 PM H DEP-Other/31-10-
23/3528
184 S56692 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367021022852/Sen 8,100.00 3,15,570.87
319 3 04:51:50 PM t from
Paytm/9900971568@pa
yt/IDFC FIRST
Bank/PTMef4c84e13e5
c45f1888c2dbc5f638bb
6
185 S56709 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367021081868/Sen 50,000.00 3,65,570.87
594 3 04:52:37 PM t from
Paytm/9817415874@pa
yt/ICICI
Bank/PTM0a2794d9ead
94e3396f8fcbaeb8a9c4c
186 S56715 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367021103246/Sen 7,000.00 3,72,570.87
513 3 04:52:55 PM t from
Paytm/7339505081@pa
yt/Tamilnad
Mercan/PTM32db5fff4b
6f4bcc83b3030f7e1f14e
8

Page 10 of 14
187 S56716 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416133 50,000.00 4,22,570.87
409 3 04:52:59 PM 633/OthersManmiMaha/
MONOSHRIMA/Axis
Bank
188 S56717 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416250 97,500.00 3,25,070.87
338 3 04:53:02 PM 291/6hjQkYzvY39qp2n
/Muhammedsh/INDB00
00144
189 S56729 31/Oct/202 31/Oct/2023 31/10/2023 CAM/03901SRY/CAS 46,500.00 3,71,570.87
487 3 04:53:36 PM H DEP-Other/31-10-
23/3530
190 S56737 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416253 97,500.00 2,74,070.87
143 3 04:54:01 PM 538/26LbhXugtp3ZCEk
/Muhammadan/INDB00
02089
191 S56751 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367021237557/Sen 10,000.00 2,84,070.87
524 3 04:54:48 PM t from
Paytm/7702695783@pa
yt/State Bank Of
I/PTM018c141574d141
3cbe7882e5ae0f9111
192 S56767 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367021272780/Sen 10,000.00 2,94,070.87
945 3 04:55:18 PM t from
Paytm/9817415874@pa
yt/ICICI
Bank/PTMe07cb314564
a4ba8a0d2099aca2009a
4
193 S56768 31/Oct/202 31/Oct/2023 31/10/2023 CAM/18601SRY/CAS 6,000.00 3,00,070.87
163 3 04:55:19 PM H DEP-Other/31-10-
23/3515
194 S56780 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416262 2,12,432.00 87,638.87
274 3 04:55:52 PM 208/4z7wQBpUKa0A7
9O/babajotram/HDFC0
000936
195 S56791 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367021357952/Sen 2,000.00 89,638.87
183 3 04:56:30 PM t from
Paytm/arun2026@payt
m/State Bank Of
I/PTMFEA9B1158CBD
4C2395EA92207C53BF
C2
196 S56793 31/Oct/202 31/Oct/2023 31/10/2023 CAM/03901SRY/CAS 50,000.00 1,39,638.87
828 3 04:56:30 PM H DEP-Other/31-10-
23/3532
197 S56816 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416380 21,236.00 1,60,874.87
148 3 04:57:28 PM 592/renew/SHAKIRHU
SA/Bank of Baroda
198 S56818 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416171 1,00,000.00 2,60,874.87
026 3 04:57:33 PM 612/IMPS PAY/K
Krishna /Development
Ban
199 S56823 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4048655/ 2,76,000.00 5,36,874.87
454 3 04:57:51 PM Investment/ J PAVAN
KUMAR
200 C39381 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330416751 1.00 5,36,875.87
490 3 04:58:55 PM 523/Transfer to
fam/VIJAY /State
Bank of I
201 S56839 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367021541710/Sen 24,484.00 5,61,359.87
749 3 04:59:03 PM t from
Paytm/9736395492@pa
yt/State Bank Of
I/PTM9ba29c9257bf451
0a91b1d2fb69956ad
202 S56849 31/Oct/202 31/Oct/2023 31/10/2023 CAM/03901SRY/CAS 49,500.00 6,10,859.87
112 3 04:59:04 PM H DEP-Other/31-10-
23/3534
203 S56867 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4050539/ 42,000.00 6,52,859.87
360 3 05:00:01 PM NA/ MRUNAL
CHOPDEKA
204 S56887 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417755 83,240.00 7,36,099.87
915 3 05:01:00 PM 692/Payment/AGRAW
AL MO/The Jalgaon
Peo
205 S56904 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417286 1,99,850.00 5,36,249.87
050 3 05:01:49 PM 514/4aDFcc4Pcu8WMz
I/RAMKISHANN/HDF
C0000645
206 S56906 31/Oct/202 31/Oct/2023 31/10/2023 CAM/03901SRY/CAS 49,000.00 5,85,249.87
584 3 05:01:55 PM H DEP-Other/31-10-
23/3536
207 S56926 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4053143/ 32,400.00 6,17,649.87
964 3 05:02:51 PM Vanita/
RAGHAVENDRA
ZUN
208 S56930 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417171 90,000.00 7,07,649.87
425 3 05:03:01 PM 833/IMPS PAY/K
Krishna /Development
Ban
209 S56937 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417293 50,085.00 6,57,564.87
627 3 05:03:20 PM 446/4LOW0RxkaRguae
w/NARESH
/HDFC0006105

Page 11 of 14
210 S56960 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367021934148/Sen 50,000.00 7,07,564.87
300 3 05:04:26 PM t from
Paytm/9926441056@pa
yt/HDFC BANK
LTD/PTM71061A7B7F
564386A4C8923ABC9
D3469
211 S56946 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367021958364/Sen 25,000.00 7,32,564.87
879 3 05:04:46 PM t from
Paytm/6284404866@pa
yt/Canara
Bank/PTM9503E67B4F
2C461D9D47386D8D2
2A045
212 S56992 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330417878210/MB 1,000.00 7,33,564.87
624 3 05:05:50 PM UPI/9154362651@kota/
Kotak Mahindra
/KOT260093402OPR4
NVHQJR74X7XS9DH2
5DM
213 S56996 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417712 50,000.00 7,83,564.87
638 3 05:05:58 PM 193/MOBTXN/AMAN
JOTH /Yes Bank Ltd
214 S56996 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330429303943/UPI 3,000.00 7,86,564.87
903 3 05:06:08 PM Payment/9322776884@
fam/TriOTech/TOTB91
D238E2BF5415186290
0D0860867
215 S57007 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022094207/Sen 41,390.00 8,27,954.87
824 3 05:06:35 PM t from
Paytm/murugesan5024
@p/Union Bank of
I/PTM6f8cdb90a4514a7
7b2ed3510cd0df211
216 S57012 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022096758/Sen 3,000.00 8,30,954.87
133 3 05:06:37 PM t from
Paytm/9995455929@pa
yt/ICICI
Bank/PTMF88BE8410E
CA474BA9525EEAA1
110B2B
217 S57009 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022102750/Sen 15,000.00 8,45,954.87
703 3 05:06:41 PM t from
Paytm/periyar2@paytm/
State Bank Of
I/PTMc3885a588ea648
bc8da47f822f52d794
218 S57007 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022122881/Sen 10,000.00 8,55,954.87
477 3 05:06:58 PM t from
Paytm/8939261199@pa
yt/State Bank Of
I/PTMca15a980494e49
50b3dfe5ea19942841
219 S57029 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417310 50,085.00 8,05,869.87
198 3 05:07:19 PM 260/6xgtJuSfSgoJKIh/S
andeep /INDB0001050
220 S57043 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417313 10,000.00 8,15,869.87
427 3 05:07:53 PM 295/MANIDHAN000/
MANI DHANA to
KRISHNA GE
221 S57057 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417315 1,00,000.00 7,15,869.87
546 3 05:08:25 PM 166/5cPLVB4FNP4OW
7A/HemantYada/UTIB0
001555
222 S57064 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022255143/Sen 10,000.00 7,25,869.87
778 3 05:08:43 PM t from
Paytm/7386643699@pa
yt/HDFC BANK
LTD/PTMd16ffaa51a81
4ddb874e9b9921996d7
4
223 S57073 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022286136/Sen 10,000.00 7,35,869.87
298 3 05:09:07 PM t from
Paytm/7358898847@pa
yt/State Bank Of
I/PTM6f0b426c36fa47c
0b778a9f5bb32bf46
224 S57085 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417319 1,00,000.00 6,35,869.87
074 3 05:09:30 PM 142/22VC9FvWbDtBp
VN/Sudhir
/YESB0000372
225 S57085 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4054913/ 1,44,000.00 7,79,869.87
140 3 05:09:31 PM Final task/ NAVEEN
KUMAR K
226 S57090 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417247 14,725.00 7,94,594.87
959 3 05:09:44 PM 264/TRANSFER/NAV
EEN PRA/Kotak
Mahindra
227 S57102 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022365275/Sen 27,000.00 8,21,594.87
002 3 05:10:10 PM t from
Paytm/tejas.98@paytm/
Bank of
India/PTM35b31f8240f
64e91b657991f8f220b4
6
228 S57103 31/Oct/202 31/Oct/2023 31/10/2023 CAM/03901SRY/CAS 6,500.00 8,28,094.87
331 3 05:10:14 PM H DEP-Other/31-10-
23/3540

Page 12 of 14
229 S57099 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022385434/Sen 20,000.00 8,48,094.87
169 3 05:10:25 PM t from
Paytm/9999206195@pa
yt/HDFC BANK
LTD/PTM7a5500deb5c
643068b2e6a15b32bf9d
5
230 S57097 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022398489/Sen 5,000.00 8,53,094.87
228 3 05:10:35 PM t from
Paytm/8791831856@pa
yt/State Bank Of
I/PTM0C18EA8284514
1D08BD9BD9598A3B9
D1
231 S57095 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330430777085/Pay 1,000.00 8,54,094.87
301 3 05:10:38 PM ment from
Ph/8268636666@axl/U
nion Bank of
I/AXL55c40a6685c340
4680da3dd40b427340
232 S57115 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417324 1,00,002.00 7,54,092.87
012 3 05:10:44 PM 831/4XRlg8EhNhFjEap
/SunilKumar/YESB000
0772
233 S57114 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417324 1,00,002.00 8,54,094.87
846 3 05:10:45 PM 831/4XRlg8EhNhFjEap
/SunilKumar/YESB000
0772
234 S57125 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417327 100.00 8,53,994.87
206 3 05:11:16 PM 949/7Jk4VtGJnHvzV3q
/SunilKumar/YESB000
0772
235 S57125 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417327 100.00 8,54,094.87
393 3 05:11:17 PM 949/7Jk4VtGJnHvzV3q
/SunilKumar/YESB000
0772
236 S57126 31/Oct/202 31/Oct/2023 31/10/2023 RTGS- 13,00,000.0 21,54,094.8
436 3 05:11:20 PM SBINR5202310318114 0 7
7141-TARAK P
MANDALIA-
35665796482-
SBIN0001948
237 S57130 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022504291/Sen 3,000.00 21,57,094.8
700 3 05:11:57 PM t from 7
Paytm/7013004803@pa
yt/HDFC BANK
LTD/PTMbbdc0d7356d
f429db057416093a8c89
5
238 S57144 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4055496/ 58,000.00 22,15,094.8
325 3 05:12:07 PM Telegram/ PHANISH S 7
239 S57147 31/Oct/202 31/Oct/2023 31/10/2023 BIL/INFT/CJZ4055516/ 3,50,000.00 25,65,094.8
347 3 05:12:13 PM NA/ JEETENDRA 7
KUMAR
240 S57097 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022537981/Sen 50,000.00 26,15,094.8
053 3 05:12:23 PM t from 7
Paytm/9437643895@pa
yt/State Bank Of
I/PTMf2bd1a5d63a94ec
7aa1dcc5743e82977
241 S57140 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022558821/Sen 5,000.00 26,20,094.8
522 3 05:12:40 PM t from 7
Paytm/pavithra.s3@pay/
Punjab
National/PTMdb246742
38444d48924e2d95d3a3
0585
242 S57167 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417277 50,000.00 26,70,094.8
666 3 05:13:08 PM 652/IMPS/PREETITRI 7
P/Axis Bank
243 S57173 31/Oct/202 31/Oct/2023 31/10/2023 CAM/03901SRY/CAS 45,500.00 27,15,594.8
862 3 05:13:30 PM H DEP-Other/31-10- 7
23/3542
244 S57151 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022626401/Sen 1,000.00 27,16,594.8
330 3 05:13:32 PM t from 7
Paytm/9567116463@pa
yt/Union Bank of
I/PTM1878492f01d04d
3996e3c1bb65d56c5c
245 S57176 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417722 49,800.00 27,66,394.8
938 3 05:13:38 PM 994/MOBTXN/AMAN 7
JOTH /Yes Bank Ltd
246 S57196 31/Oct/202 31/Oct/2023 31/10/2023 INF/INFT/03419542089 100.00 27,66,294.8
633 3 05:14:34 PM 1/62WugJUPV0yii4ZK 7
mEkr2s859488by
RONAKBAI from
ZOHO/SANDEEPKUM
AR
247 S57098 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367022727200/Sen 8,000.00 27,74,294.8
957 3 05:14:51 PM t from 7
Paytm/8309009738@pa
yt/State Bank Of
I/PTMd23391529e8a45
bc8e7825c93d3554a3
248 S57218 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330417346 2,00,000.00 25,74,294.8
042 3 05:15:48 PM 273/E6pwneOYftemUF 7
M/Rakesh
/HDFC0000645

Page 13 of 14
249 S57207 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330418200432/Pay 300.00 25,74,594.8
069 3 05:16:16 PM ment from 7
Ph/pooja.abay@ybl/Uni
on Bank of
I/YBLd8ad0413f588497
ebafd85c2c4d38ca3

Page Total
Opening Bal: 6.00
Withdrawls: 67,08,339.13
Deposits: 92,82,928.00
Closing Bal: 25,74,594.87

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 14 of 14