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Account Number 002001516670(INR) - VIKAS NUTANKUMAR PANDE

Transaction Date from 01/04/2023 to 31/03/2024

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - VIKAS NUTANKUMAR PANDE - 002001516670

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

01/04/2023 01/04/2023 - UPI/345793212898/444052946OLPD/ai 1000.00 0.0 41336.78

1 rteldistribut/HDFC BANK
LTD/ICI7687a2f7798842d

01/04/2023 03/04/2023 - NEFT-YESB30915302245-PHONEPE 0.0 160.00 41496.78

2 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

02/04/2023 03/04/2023 - NEFT-YESB30926353093-PHONEPE 0.0 3020.00 44516.78

3 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

04/04/2023 04/04/2023 - UPI/346097201488/UPI/jiomart.cca@ici 299.00 0.0 44217.78

/ICICI
4
Bank/ICId585740cfa7b47ca9e1705bbe
125

05/04/2023 05/04/2023 - UPI/309552215315/Sheetal 1000.00 0.0 43217.78

5 ajmera/paytmqr28100505/Paytm
Payments /AXL1091b29eefd4

05/04/2023 05/04/2023 - UPI/309566433098/UPI/gpay- 455.00 0.0 42762.78

6 1120465711/Axis Bank
Ltd./ICIdeb4814a1c774cf9874788cb

09/04/2023 10/04/2023 - BIL/ONL/000644162131/Bundl 667.00 0.0 42095.78

7
tech/wwwswiggyin1714

8 15/04/2023 15/04/2023 - To RD Ac no 002025050329 1000.00 0.0 41095.78

18/04/2023 18/04/2023 - UPI/347449839594/Payment from 1570.00 0.0 39525.78

9 Ph/9977741928@ybl/Punjab
National/YBLea937bb4b522

26/04/2023 26/04/2023 - NEFT-YESB31164401506-PHONEPE 0.0 2500.00 42025.78

10 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

27/04/2023 27/04/2023 - NEFT-YESB31175680810-PHONEPE 0.0 150.00 42175.78

11 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

28/04/2023 28/04/2023 - NEFT-YESB31187585035-PHONEPE 0.0 200.00 42375.78

12 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

29/04/2023 29/04/2023 - UPI/311952379948/Oid20934997258@ 174.00 0.0 42201.78

13 /paytm-8746350@p/Paytm Payments
/PTM26479d036bf

29/04/2023 29/04/2023 - UPI/348560550779/Payment from 700.00 0.0 41501.78

14 Ph/9702427399@ybl/ICICI
Bank/YBLc3a50fabaaa642049

30/04/2023 01/05/2023 - NEFT-AXNPN31203041443- 0.0 720.00 42221.78

PHONEPE PRIVATE LIMITED-
15
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

02/05/2023 02/05/2023 - NEFT-AXNPN31228429567- 0.0 220.00 42441.78

PHONEPE PRIVATE LIMITED-
16
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

02/05/2023 02/05/2023 - UPI/312229042152/464460727OLPD/ai 500.00 0.0 41941.78

17 rteldistribut/HDFC BANK
LTD/ICI071f38613c9e4e3

03/05/2023 03/05/2023 - NEFT-AXNPN31231111659- 0.0 150.00 42091.78

PHONEPE PRIVATE LIMITED-
18
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

03/05/2023 03/05/2023 - UPI/348900995099/465193871OLPD/ai 500.00 0.0 41591.78

19
rteldistribut/HDFC BANK
 LTD/ICI6f82d171ea86483

04/05/2023 04/05/2023 - NEFT-AXNPN31243688486- 0.0 500.00 42091.78

PHONEPE PRIVATE LIMITED-
20
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

05/05/2023 05/05/2023 - NEFT-AXNPN31256425835- 0.0 950.00 43041.78

PHONEPE PRIVATE LIMITED-
21
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

05/05/2023 05/05/2023 - UPI/312575647566/466378947OLPD/ai 1000.00 0.0 42041.78

22 rteldistribut/HDFC BANK
LTD/ICIdc0ef634fb59401

06/05/2023 06/05/2023 - NEFT-AXNPN31269648326- 0.0 60.00 42101.78

PHONEPE PRIVATE LIMITED-
23
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

07/05/2023 08/05/2023 - NEFT-AXNPN31271987914- 0.0 410.00 42511.78

PHONEPE PRIVATE LIMITED-
24
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

08/05/2023 08/05/2023 - NEFT-AXNPN31285102191- 0.0 310.00 42821.78

PHONEPE PRIVATE LIMITED-
25
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

08/05/2023 08/05/2023 - UPI/312849963587/UPI/paytm- 485.43 0.0 42336.35

26
55296251@/Paytm Payment

08/05/2023 08/05/2023 - UPI/312852486446/468443011OLPD/ai 1000.00 0.0 41336.35

27 rteldistribut/HDFC BANK
LTD/ICIa8a87052d62f475

09/05/2023 09/05/2023 - NEFT-AXNPN31297814030- 0.0 215.00 41551.35

PHONEPE PRIVATE LIMITED-
28
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

10/05/2023 10/05/2023 - NEFT-AXNPN31300754919- 0.0 580.00 42131.35

PHONEPE PRIVATE LIMITED-
29
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

30 10/05/2023 10/05/2023 115372 CLG/GOBIND CHHAYA CO OP/BHR 2678.00 0.0 39453.35

11/05/2023 11/05/2023 - NEFT-AXNPN31313564756- 0.0 120.00 39573.35

PHONEPE PRIVATE LIMITED-
31
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

11/05/2023 11/05/2023 - UPI/349773418727/470533521OLPD/ai 500.00 0.0 39073.35

32 rteldistribut/HDFC BANK
LTD/ICI1a7e40e9c9e347e

12/05/2023 12/05/2023 - NEFT-AXNPN31326164039- 0.0 850.00 39923.35

PHONEPE PRIVATE LIMITED-
33
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

13/05/2023 13/05/2023 - NEFT-AXNPN31339272277- 0.0 95.00 40018.35

PHONEPE PRIVATE LIMITED-
34
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

14/05/2023 15/05/2023 - NEFT-AXNPN31342110255- 0.0 150.00 40168.35

PHONEPE PRIVATE LIMITED-
35
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

15/05/2023 15/05/2023 - UPI/350113462273/UPI/paytm- 485.43 0.0 39682.92

36
55296251@/Paytm Payment

15/05/2023 15/05/2023 - 002025050329 RD clos 15-05-2023 0.0 39360.00 79042.92

37
VIKAS NUTANKUMAR

15/05/2023 15/05/2023 - NEFT-AXNPN31354886543- 0.0 410.00 79452.92

PHONEPE PRIVATE LIMITED-
38
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

16/05/2023 16/05/2023 - NEFT-AXNPN31367684282- 0.0 850.00 80302.92

PHONEPE PRIVATE LIMITED-
39
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

16/05/2023 16/05/2023 - UPI/313660501869/473682115OLPD/ai 500.00 0.0 79802.92

40 rteldistribut/HDFC BANK
LTD/ICI3c7570ba8b214f3

16/05/2023 16/05/2023 - UPI/313642011798/473700161OLPD/ai 1000.00 0.0 78802.92

41 rteldistribut/HDFC BANK
LTD/ICI73eded241c6349b

42 16/05/2023 16/05/2023 - TRF TO FD no. 002013256930 40000.00 0.0 38802.92

16/05/2023 16/05/2023 - Dr Tran For Funding A/c 1000.00 0.0 37802.92

43
002025062405

17/05/2023 17/05/2023 - NEFT-AXNPN31370621051- 0.0 150.00 37952.92

PHONEPE PRIVATE LIMITED-
44
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

18/05/2023 18/05/2023 - NEFT-AXNPN31383516391- 0.0 125.00 38077.92

PHONEPE PRIVATE LIMITED-
45
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT
 18/05/2023 18/05/2023 - UPI/313809198900/475046974OLPD/ai 1000.00 0.0 37077.92
46 rteldistribut/HDFC BANK
LTD/ICIbb8da0ee42b444f

19/05/2023 19/05/2023 - NEFT-AXNPN31396448742- 0.0 260.00 37337.92

PHONEPE PRIVATE LIMITED-
47
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

19/05/2023 19/05/2023 - UPI/350537442780/Airtel475773823/air 1000.00 0.0 36337.92

48 teldistribut/State Bank Of
I/ICIdcc143ac387

19/05/2023 19/05/2023 - CAM/00183ORY/CASH DEP-Other/19- 0.0 4000.00 40337.92

49
05-23/3569

20/05/2023 20/05/2023 - NEFT-AXNPN31409344055- 0.0 276.00 40613.92

PHONEPE PRIVATE LIMITED-
50
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

20/05/2023 20/05/2023 - UPI/314076591986/476406157OLPD/ai 1000.00 0.0 39613.92

51 rteldistribut/HDFC BANK
LTD/ICI306241d0162a419

21/05/2023 22/05/2023 - NEFT-AXNPN31412253060- 0.0 301.00 39914.92

PHONEPE PRIVATE LIMITED-
52
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

22/05/2023 22/05/2023 - UPI/314234475768/477667047OLPD/ai 1000.00 0.0 38914.92

53 rteldistribut/HDFC BANK
LTD/ICIc6ac39a2dfe9460

23/05/2023 23/05/2023 - UPI/314326814020/478384667OLPD/ai 1000.00 0.0 37914.92

54 rteldistribut/HDFC BANK
LTD/ICI4c0360fc11c741d

24/05/2023 24/05/2023 - NEFT-AXNPN31440766410- 0.0 330.00 38244.92

PHONEPE PRIVATE LIMITED-
55
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

24/05/2023 24/05/2023 - UPI/351015372077/UPI/paytm- 485.43 0.0 37759.49

56
55296251@/Paytm Payment

25/05/2023 25/05/2023 - NEFT-AXNPN31454163877- 0.0 1110.00 38869.49

PHONEPE PRIVATE LIMITED-
57
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

25/05/2023 25/05/2023 - UPI/314594595766/479715935OLPD/ai 1000.00 0.0 37869.49

58 rteldistribut/HDFC BANK
LTD/ICI8e02868ad5644e0

26/05/2023 26/05/2023 - NEFT-AXNPN31466694220- 0.0 100.00 37969.49

PHONEPE PRIVATE LIMITED-
59
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

27/05/2023 27/05/2023 - NEFT-AXNPN31479653846- 0.0 880.00 38849.49

PHONEPE PRIVATE LIMITED-
60
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

28/05/2023 29/05/2023 - UPI/314852285992/UPI/paytm- 1941.74 0.0 36907.75

61
55296251@/Paytm Payment

29/05/2023 29/05/2023 - NEFT-AXNPN31495256548- 0.0 1000.00 37907.75

PHONEPE PRIVATE LIMITED-
62
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

30/05/2023 30/05/2023 - NEFT-AXNPN31508211865- 0.0 20.00 37927.75

PHONEPE PRIVATE LIMITED-
63
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

31/05/2023 31/05/2023 - NEFT-AXNPN31511230045- 0.0 220.00 38147.75

PHONEPE PRIVATE LIMITED-
64
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

31/05/2023 31/05/2023 - UPI/351701677357/483820573OLPD/ai 500.00 0.0 37647.75

65 rteldistribut/HDFC BANK
LTD/ICI6b720b4ce98e4cf

01/06/2023 01/06/2023 - NEFT-AXNPN31524205834- 0.0 60.00 37707.75

PHONEPE PRIVATE LIMITED-
66
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

01/06/2023 01/06/2023 - UPI/351882253567/Payment from 19.00 0.0 37688.75

67 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBL3aa96e1dfe404c

02/06/2023 02/06/2023 - NEFT-AXNPN31537244073- 0.0 420.00 38108.75

PHONEPE PRIVATE LIMITED-
68
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

02/06/2023 02/06/2023 - UPI/351923548858/485282118OLPD/ai 500.00 0.0 37608.75

69 rteldistribut/HDFC BANK
LTD/ICIeb35d8280cf84b2

06/06/2023 06/06/2023 - NEFT-AXNPN31579068014- 0.0 300.00 37908.75

PHONEPE PRIVATE LIMITED-
70
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

06/06/2023 06/06/2023 - UPI/315795782097/hotel 788.00 0.0 37120.75

71 goa/paytmqr28100505/Paytm
Payments /ICI6496ebf92d3e4e3e8
 07/06/2023 07/06/2023 - NEFT-AXNPN31582138538- 0.0 170.00 37290.75
PHONEPE PRIVATE LIMITED-
72
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

09/06/2023 09/06/2023 - NEFT-AXNPN31608174768- 0.0 400.00 37690.75

PHONEPE PRIVATE LIMITED-
73
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

10/06/2023 10/06/2023 - NEFT-AXNPN31611460694- 0.0 380.00 38070.75

PHONEPE PRIVATE LIMITED-
74
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

11/06/2023 12/06/2023 - NEFT-AXNPN31624498479- 0.0 168.00 38238.75

PHONEPE PRIVATE LIMITED-
75
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

11/06/2023 12/06/2023 - UPI/316217276680/NA/9425052602@p 0.0 10.00 38248.75

ayt/State Bank Of
76
I/PTM85040a95e10e462d802146de

13/06/2023 13/06/2023 - NEFT-AXNPN31640583145- 0.0 100.00 38348.75

PHONEPE PRIVATE LIMITED-
77
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

13/06/2023 13/06/2023 - UPI/316471070505/492599262OLPD/ai 500.00 0.0 37848.75

78 rteldistribut/HDFC BANK
LTD/ICI8af77e5b1d4e412

14/06/2023 14/06/2023 - NEFT-AXNPN31653624524- 0.0 250.00 38098.75

PHONEPE PRIVATE LIMITED-
79
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

14/06/2023 14/06/2023 - UPI/353151694998/493306977OLPD/ai 500.00 0.0 37598.75

80 rteldistribut/HDFC BANK
LTD/ICId6a750cf449a496

14/06/2023 14/06/2023 - UPI/353175569452/Payment from 1150.00 0.0 36448.75

81 Ph/BBPSBP@ybl/Yes Bank
Ltd/YBLbd458087ae1f414c84e

14/06/2023 14/06/2023 - UPI/353194813541/493476739OLPD/ai 1000.00 0.0 35448.75

82 rteldistribut/HDFC BANK
LTD/ICIf030d23fac3d410

15/06/2023 15/06/2023 - NEFT-AXNPN31666532001- 0.0 310.00 35758.75

PHONEPE PRIVATE LIMITED-
83
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

16/06/2023 16/06/2023 - NEFT-AXNPN31677830537- 0.0 1480.00 37238.75

PHONEPE PRIVATE LIMITED-
84
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

16/06/2023 16/06/2023 - UPI/353395260642/494855708OLPD/ai 500.00 0.0 36738.75

85 rteldistribut/HDFC BANK
LTD/ICI5a32a3a0dbc44d8

86 16/06/2023 16/06/2023 - To RD Ac no 002025062405 1000.00 0.0 35738.75

17/06/2023 17/06/2023 - NEFT-AXNPN31682654674- 0.0 925.00 36663.75

PHONEPE PRIVATE LIMITED-
87
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

17/06/2023 17/06/2023 - UPI/316816706045/495591293OLPD/ai 500.00 0.0 36163.75

88 rteldistribut/HDFC BANK
LTD/ICIb551404433b04c7

18/06/2023 19/06/2023 - NEFT-AXNPN31695757387- 0.0 760.00 36923.75

PHONEPE PRIVATE LIMITED-
89
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

19/06/2023 19/06/2023 - NEFT-AXNPN31708735405- 0.0 671.00 37594.75

PHONEPE PRIVATE LIMITED-
90
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

19/06/2023 19/06/2023 - UPI/317083770919/watch/gpay- 875.00 0.0 36719.75

91 1120465711/Axis Bank
Ltd./ICI669dad54e01f457fa8d5b6

19/06/2023 19/06/2023 - UPI/353640272958/496890627OLPD/ai 500.00 0.0 36219.75

92 rteldistribut/HDFC BANK
LTD/ICI3e1915c95dff4c4

20/06/2023 20/06/2023 - NEFT-AXNPN31711791386- 0.0 150.00 36369.75

PHONEPE PRIVATE LIMITED-
93
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

21/06/2023 21/06/2023 - NEFT-AXNPN31724984284- 0.0 690.00 37059.75

PHONEPE PRIVATE LIMITED-
94
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

22/06/2023 22/06/2023 - NEFT-AXNPN31738102392- 0.0 720.00 37779.75

PHONEPE PRIVATE LIMITED-
95
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

22/06/2023 22/06/2023 - UPI/353957334765/498807046OLPD/ai 500.00 0.0 37279.75

96 rteldistribut/HDFC BANK
LTD/ICIbd4f6b942ef3484
 23/06/2023 23/06/2023 - NEFT-AXNPN31741636909- 0.0 850.00 38129.75
PHONEPE PRIVATE LIMITED-
97
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

24/06/2023 24/06/2023 - NEFT-AXNPN31754772769- 0.0 1985.00 40114.75

PHONEPE PRIVATE LIMITED-
98
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

26/06/2023 26/06/2023 - UPI/317781451622/501348279OLPD/ai 500.00 0.0 39614.75

99 rteldistribut/HDFC BANK
LTD/ICIad6e73cf45db4a7

26/06/2023 26/06/2023 - UPI/354390752820/501432521OLPD/ai 1000.00 0.0 38614.75

100 rteldistribut/HDFC BANK
LTD/ICIdef4e506b10848b

27/06/2023 27/06/2023 - NEFT-AXNPN31783911899- 0.0 180.00 38794.75

PHONEPE PRIVATE LIMITED-
101
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

28/06/2023 28/06/2023 - NEFT-AXNPN31797066035- 0.0 60.00 38854.75

PHONEPE PRIVATE LIMITED-
102
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

28/06/2023 28/06/2023 - UPI/317957616870/502876339OLPD/ai 500.00 0.0 38354.75

103 rteldistribut/HDFC BANK
LTD/ICI63696aba8694437

30/06/2023 30/06/2023 - NEFT-AXNPN31815757251- 0.0 140.00 38494.75

PHONEPE PRIVATE LIMITED-
104
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

29/06/2023 30/06/2023 - 002001516670:Int.Pd:30-03-2023 to 0.0 303.00 38797.75

105
29-06-2023

30/06/2023 30/06/2023 - UPI/354733866339/504097589OLPD/ai 500.00 0.0 38297.75

106 rteldistribut/HDFC BANK
LTD/ICI35fa4ed404b14f1

01/07/2023 01/07/2023 - NEFT-AXNPN31829304057- 0.0 250.00 38547.75

PHONEPE PRIVATE LIMITED-
107
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

02/07/2023 03/07/2023 - NEFT-AXNPN31832427060- 0.0 1230.00 39777.75

PHONEPE PRIVATE LIMITED-
108
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

02/07/2023 03/07/2023 - UPI/318334069575/NA/9867684825@p 0.0 290.00 40067.75

ayt/HDFC BANK
109
LTD/PTMc40758ebb9bd4f389c25c2fdd
d

04/07/2023 04/07/2023 - NEFT-AXNPN31858612310- 0.0 250.00 40317.75

PHONEPE PRIVATE LIMITED-
110
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

04/07/2023 04/07/2023 - BIL/NEFT/HS92318508119368/Family/ 3000.00 0.0 37317.75

111
SAPNA V PA/SBIN00

05/07/2023 05/07/2023 - NEFT-AXNPN31861877800- 0.0 150.00 37467.75

PHONEPE PRIVATE LIMITED-
112
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

05/07/2023 05/07/2023 - UPI/355263249625/507680037OLPD/ai 500.00 0.0 36967.75

113 rteldistribut/HDFC BANK
LTD/ICI88210702b40e415

05/07/2023 05/07/2023 - UPI/355220454750/507728357OLPD/ai 500.00 0.0 36467.75

114 rteldistribut/HDFC BANK
LTD/ICI628f9214487b4c5

06/07/2023 06/07/2023 - NEFT-AXNPN31875028433- 0.0 232.00 36699.75

PHONEPE PRIVATE LIMITED-
115
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

06/07/2023 06/07/2023 - UPI/318715781153/watch/gpay- 20.00 0.0 36679.75

116 1118715708/Axis Bank
Ltd./ICI8814962fc62f461383f32f

06/07/2023 06/07/2023 - UPI/318740984076/UPI/paytmqr1sjzosj 100.00 0.0 36579.75

117 v/Paytm Payments
/ICI6022188289f14262b32db75

07/07/2023 07/07/2023 - NEFT-AXNPN31888074653- 0.0 80.00 36659.75

PHONEPE PRIVATE LIMITED-
118
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

08/07/2023 08/07/2023 - NEFT-AXNPN31891320997- 0.0 110.00 36769.75

PHONEPE PRIVATE LIMITED-
119
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

08/07/2023 08/07/2023 - UPI/318955966102/509844779OLPD/ai 500.00 0.0 36269.75

120 rteldistribut/HDFC BANK
LTD/ICI34591e42698146c

09/07/2023 10/07/2023 - NEFT-AXNPN31904454520- 0.0 450.00 36719.75

PHONEPE PRIVATE LIMITED-
121
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT
 11/07/2023 11/07/2023 - NEFT-AXNPN31920556610- 0.0 360.00 37079.75
PHONEPE PRIVATE LIMITED-
122
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

11/07/2023 11/07/2023 - UPI/355831119706/Payment from 990.00 0.0 36089.75

123 Ph/BBPSBP@ybl/Yes Bank
Ltd/YBL130addd6563f424ca3c

11/07/2023 11/07/2023 - UPI/355833215544/Payment from 145.00 0.0 35944.75

124 Ph/BBPSBP@ybl/Yes Bank
Ltd/YBL4846f342b353446f80f

12/07/2023 12/07/2023 - NEFT-AXNPN31933768796- 0.0 1010.00 36954.75

PHONEPE PRIVATE LIMITED-
125
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

12/07/2023 12/07/2023 - UPI/319324688057/512566792OLPD/ai 500.00 0.0 36454.75

126 rteldistribut/HDFC BANK
LTD/ICI9b76d00ef20c41c

13/07/2023 13/07/2023 - NEFT-AXNPN31947036331- 0.0 50.00 36504.75

PHONEPE PRIVATE LIMITED-
127
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

13/07/2023 13/07/2023 - UPI/356088510266/513152943OLPD/ai 500.00 0.0 36004.75

128 rteldistribut/HDFC BANK
LTD/ICI07ec062871bd42a

13/07/2023 13/07/2023 - UPI/356074119534/UPI/ashokmaliasho 1458.00 0.0 34546.75

129 km/Axis Bank
Ltd./ICI4f8c72b6b24b4e1bb64dd55c

16/07/2023 17/07/2023 - NEFT-AXNPN31976775359- 0.0 130.00 34676.75

PHONEPE PRIVATE LIMITED-
130
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

16/07/2023 17/07/2023 - UPI/356365436775/515240884OLPD/ai 500.00 0.0 34176.75

131 rteldistribut/HDFC BANK
LTD/ICIf7f67cf31d9b4bc

17/07/2023 17/07/2023 - NEFT-AXNPN31989821652- 0.0 100.00 34276.75

PHONEPE PRIVATE LIMITED-
132
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

17/07/2023 17/07/2023 115374 CLG/GOBIND CHHAYA CO OP HSG 2678.00 0.0 31598.75

133
SOC LTD/BHR

134 17/07/2023 17/07/2023 - To RD Ac no 002025062405 1000.00 0.0 30598.75

18/07/2023 18/07/2023 - NEFT-AXNPN31992930142- 0.0 780.00 31378.75

PHONEPE PRIVATE LIMITED-
135
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

19/07/2023 19/07/2023 - NEFT-AXNPN32006179581- 0.0 600.00 31978.75

PHONEPE PRIVATE LIMITED-
136
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

19/07/2023 19/07/2023 - UPI/356638353778/NA/9867684825@p 0.0 180.00 32158.75

ayt/HDFC BANK
137
LTD/PTM776bf24e55754f7484fa57ca0
9

19/07/2023 19/07/2023 - UPI/356664917893/Oid21528458749@ 1623.85 0.0 30534.90

138 /paybus8261@payt/Paytm Payments
/PTM79f78d6b96d

20/07/2023 20/07/2023 - NEFT-AXNPN32019346226- 0.0 530.00 31064.90

PHONEPE PRIVATE LIMITED-
139
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

21/07/2023 21/07/2023 - NEFT-AXNPN32022587948- 0.0 1068.00 32132.90

PHONEPE PRIVATE LIMITED-
140
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

23/07/2023 24/07/2023 - NEFT-AXNPN32049353740- 0.0 580.00 32712.90

PHONEPE PRIVATE LIMITED-
141
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

24/07/2023 24/07/2023 - NEFT-AXNPN32052551720- 0.0 150.00 32862.90

PHONEPE PRIVATE LIMITED-
142
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

25/07/2023 25/07/2023 - NEFT-AXNPN32065137166- 0.0 600.00 33462.90

PHONEPE PRIVATE LIMITED-
143
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

26/07/2023 26/07/2023 - NEFT-AXNPN32079161089- 0.0 520.00 33982.90

PHONEPE PRIVATE LIMITED-
144
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

26/07/2023 26/07/2023 - UPI/320759521249/Oid21602407271@ 150.00 0.0 33832.90

145 /paytm-8746350@p/Paytm Payments
/PTM3fdb07cee72

26/07/2023 26/07/2023 - UPI/357338356257/522276277OLPD/ai 500.00 0.0 33332.90

146 rteldistribut/HDFC BANK
LTD/ICI64a156b29eea45c

28/07/2023 28/07/2023 - NEFT-AXNPN32095768434- 0.0 40.00 33372.90

147
PHONEPE PRIVATE LIMITED-
 PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

29/07/2023 29/07/2023 - NEFT-AXNPN32109113600- 0.0 550.00 33922.90

PHONEPE PRIVATE LIMITED-
148
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

29/07/2023 29/07/2023 - UPI/357621445312/524369217OLPD/ai 500.00 0.0 33422.90

149 rteldistribut/HDFC BANK
LTD/ICIbbb8b2fbd05e410

30/07/2023 31/07/2023 - NEFT-AXNPN32112391334- 0.0 600.00 34022.90

PHONEPE PRIVATE LIMITED-
150
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

31/07/2023 31/07/2023 - NEFT-AXNPN32125541558- 0.0 725.00 34747.90

PHONEPE PRIVATE LIMITED-
151
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

31/07/2023 31/07/2023 - UPI/357812603846/wa/q954836766@y 396.00 0.0 34351.90

bl/Yes Bank
152
Ltd/ICIcd902f1a7e2147cabb851b28160
a

01/08/2023 01/08/2023 - NEFT-AXNPN32138988157- 0.0 650.00 35001.90

PHONEPE PRIVATE LIMITED-
153
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

02/08/2023 02/08/2023 - NEFT-AXNPN32142552581- 0.0 580.00 35581.90

PHONEPE PRIVATE LIMITED-
154
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

03/08/2023 03/08/2023 - NEFT-AXNPN32155964264- 0.0 556.00 36137.90

PHONEPE PRIVATE LIMITED-
155
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

04/08/2023 04/08/2023 - NEFT-AXNPN32169276209- 0.0 660.00 36797.90

PHONEPE PRIVATE LIMITED-
156
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

04/08/2023 04/08/2023 - UPI/321655861732/UPI/paytm- 970.87 0.0 35827.03

157
55296251@/Paytm Payment

05/08/2023 05/08/2023 - NEFT-AXNPN32172666397- 0.0 404.00 36231.03

PHONEPE PRIVATE LIMITED-
158
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

05/08/2023 05/08/2023 - UPI/358338198916/529182124OLPD/ai 500.00 0.0 35731.03

159 rteldistribut/HDFC BANK
LTD/ICIb3b07bbcf6cc4e0

05/08/2023 05/08/2023 - UPI/358358764793/Payment from 1.00 0.0 35730.03

160 Ph/Q180181594@ybl/Yes Bank
Ltd/YBL2276d469c772476

05/08/2023 05/08/2023 - UPI/358370583981/Payment from 1.00 0.0 35729.03

161 Ph/Q734298697@ybl/Yes Bank
Ltd/YBLed5ed6d851014c3

05/08/2023 05/08/2023 - UPI/321701211009/UPI/paytm- 1941.74 0.0 33787.29

162
55296251@/Paytm Payment

06/08/2023 07/08/2023 - NEFT-AXNPN32186138868- 0.0 3451.00 37238.29

PHONEPE PRIVATE LIMITED-
163
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

08/08/2023 08/08/2023 - NEFT-AXNPN32202801217- 0.0 1320.00 38558.29

PHONEPE PRIVATE LIMITED-
164
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

09/08/2023 09/08/2023 - NEFT-AXNPN32217556807- 0.0 1400.00 39958.29

PHONEPE PRIVATE LIMITED-
165
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

09/08/2023 09/08/2023 - UPI/358763629558/Payment from 157.00 0.0 39801.29

166 Ph/BBPSBP@axl/Axis Bank
Ltd./AXL4129878c076147d28

10/08/2023 10/08/2023 - NEFT-AXNPN32220849141- 0.0 1450.00 41251.29

PHONEPE PRIVATE LIMITED-
167
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

10/08/2023 10/08/2023 - UPI/322224640449/Collect 2.00 0.0 41249.29

168 request/PHONEPEDEVICESO/Yes
Bank Ltd/YBL56596456965640

10/08/2023 10/08/2023 - UPI/322216591985/R02 PhonePe 0.0 2.00 41251.29

169 Rev/phonepemerchant/Yes Bank
Ltd/YESB0278C0A453A61

11/08/2023 11/08/2023 - NEFT-AXNPN32234048073- 0.0 1101.00 42352.29

PHONEPE PRIVATE LIMITED-
170
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

11/08/2023 11/08/2023 - UPI/358908421265/Payment from 1060.00 0.0 41292.29

171 Ph/BBPSBP@ybl/Yes Bank
Ltd/YBL55a6b6be42174f588ee

12/08/2023 12/08/2023 - NEFT-AXNPN32247350348- 0.0 100.00 41392.29

172
PHONEPE PRIVATE LIMITED-
 PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

12/08/2023 12/08/2023 - UPI/322420326845/534235654OLPD/ai 1000.00 0.0 40392.29

173 rteldistribut/HDFC BANK
LTD/ICI11f8b8c7468348f

13/08/2023 14/08/2023 - NEFT-AXNPN32250526602- 0.0 480.00 40872.29

PHONEPE PRIVATE LIMITED-
174
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

14/08/2023 14/08/2023 - NEFT-AXNPN32263650828- 0.0 80.00 40952.29

PHONEPE PRIVATE LIMITED-
175
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

15/08/2023 16/08/2023 - NEFT-AXNPN32276798390- 0.0 910.00 41862.29

PHONEPE PRIVATE LIMITED-
176
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

16/08/2023 16/08/2023 - NEFT-AXNPN32289935934- 0.0 705.00 42567.29

PHONEPE PRIVATE LIMITED-
177
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

17/08/2023 17/08/2023 - UPI/359530651552/Payment from 1.00 0.0 42566.29

178 Ph/Q811565423@ybl/Yes Bank
Ltd/YBL88dbd33deb0e416

179 17/08/2023 17/08/2023 - To RD Ac no 002025062405 1000.00 0.0 41566.29

18/08/2023 18/08/2023 - NEFT-AXNPN32306365796- 0.0 672.00 42238.29

PHONEPE PRIVATE LIMITED-
180
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

19/08/2023 19/08/2023 - NEFT-AXNPN32319644150- 0.0 690.00 42928.29

PHONEPE PRIVATE LIMITED-
181
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

19/08/2023 19/08/2023 - UPI/359776372926/UPI/goswamik275 480.00 0.0 42448.29

@oki/Yes Bank
182
Ltd/ICI4f263f1df7294039b004497f6d

20/08/2023 21/08/2023 - NEFT-AXNPN32322868694- 0.0 735.00 43183.29

PHONEPE PRIVATE LIMITED-
183
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

20/08/2023 21/08/2023 - UPI/323262095819/rakhee/q40171375 1150.00 0.0 42033.29

8@ybl/Yes Bank
184
Ltd/ICI93f5695e427c448196d0cdd7

21/08/2023 21/08/2023 - NEFT-AXNPN32335953754- 0.0 200.00 42233.29

PHONEPE PRIVATE LIMITED-
185
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

21/08/2023 21/08/2023 - UPI/323321836776/800076071/ipo.tvss 14972.00 0.0 27261.29

186
csnse@k/Kotak M

22/08/2023 22/08/2023 - NEFT-AXNPN32348896045- 0.0 126.00 27387.29

PHONEPE PRIVATE LIMITED-
187
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

23/08/2023 23/08/2023 - NEFT-AXNPN32352063813- 0.0 190.00 27577.29

PHONEPE PRIVATE LIMITED-
188
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

23/08/2023 23/08/2023 - UPI/323588091366/UPI/paytm- 1941.74 0.0 25635.55

189
55296251@/Paytm Payment

24/08/2023 24/08/2023 - NEFT-AXNPN32364918713- 0.0 500.00 26135.55

PHONEPE PRIVATE LIMITED-
190
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

25/08/2023 25/08/2023 - NEFT-AXNPN32378056294- 0.0 520.00 26655.55

PHONEPE PRIVATE LIMITED-
191
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

26/08/2023 26/08/2023 - NEFT-AXNPN32381004823- 0.0 250.00 26905.55

PHONEPE PRIVATE LIMITED-
192
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

26/08/2023 26/08/2023 - UPI/360452088249/UPI/paytm- 485.43 0.0 26420.12

193
55296251@/Paytm Payment

27/08/2023 28/08/2023 - NEFT-AXNPN32394146269- 0.0 1570.00 27990.12

PHONEPE PRIVATE LIMITED-
194
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

28/08/2023 28/08/2023 - UPI/324025151273/544935692OLPD/ai 1000.00 0.0 26990.12

195 rteldistribut/HDFC BANK
LTD/ICIfa5e0e209e9842b

29/08/2023 29/08/2023 - NEFT-AXNPN32410145531- 0.0 280.00 27270.12

PHONEPE PRIVATE LIMITED-
196
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

29/08/2023 29/08/2023 - UPI/324137701777/545786330OLPD/ai 500.00 0.0 26770.12

197
rteldistribut/HDFC BANK
 LTD/ICI6e3099da98214e8

30/08/2023 30/08/2023 - NEFT-AXNPN32423465613- 0.0 250.00 27020.12

PHONEPE PRIVATE LIMITED-
198
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

30/08/2023 30/08/2023 - UPI/360892033156/546448563OLPD/ai 500.00 0.0 26520.12

199 rteldistribut/HDFC BANK
LTD/ICI4756eedfd93946c

31/08/2023 31/08/2023 - NEFT-AXNPN32436568209- 0.0 80.00 26600.12

PHONEPE PRIVATE LIMITED-
200
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

31/08/2023 31/08/2023 - UPI/324360352446/547102782OLPD/ai 500.00 0.0 26100.12

201 rteldistribut/HDFC BANK
LTD/YBL6b972cc91002465

31/08/2023 31/08/2023 - CAM/00181ORY/CASH DEP-Other/31- 0.0 5000.00 31100.12

202
08-23/23

01/09/2023 01/09/2023 - NEFT-AXNPN32449418814- 0.0 180.00 31280.12

PHONEPE PRIVATE LIMITED-
203
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

02/09/2023 02/09/2023 - NEFT-AXNPN32452458531- 0.0 150.00 31430.12

PHONEPE PRIVATE LIMITED-
204
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

02/09/2023 02/09/2023 - UPI/324541539576/548458505OLPD/ai 500.00 0.0 30930.12

205 rteldistribut/HDFC BANK
LTD/ICI071ab47b7e6a4e2

03/09/2023 04/09/2023 - NEFT-AXNPN32465427984- 0.0 1289.00 32219.12

PHONEPE PRIVATE LIMITED-
206
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

04/09/2023 04/09/2023 - NEFT-AXNPN32478282314- 0.0 620.00 32839.12

PHONEPE PRIVATE LIMITED-
207
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

05/09/2023 05/09/2023 - UPI/324848750382/550535116OLPD/ai 1000.00 0.0 31839.12

208 rteldistribut/HDFC BANK
LTD/ICI7ce950bc256046d

06/09/2023 06/09/2023 - NEFT-AXNPN32494096588- 0.0 1600.00 33439.12

PHONEPE PRIVATE LIMITED-
209
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

07/09/2023 07/09/2023 - NEFT-AXNPN32507110243- 0.0 10.00 33449.12

PHONEPE PRIVATE LIMITED-
210
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

08/09/2023 08/09/2023 - NEFT-AXNPN32510376583- 0.0 35.00 33484.12

PHONEPE PRIVATE LIMITED-
211
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

09/09/2023 09/09/2023 - NEFT-AXNPN32523020822- 0.0 80.00 33564.12

PHONEPE PRIVATE LIMITED-
212
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

10/09/2023 11/09/2023 - NEFT-AXNPN32535870945- 0.0 305.00 33869.12

PHONEPE PRIVATE LIMITED-
213
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

10/09/2023 11/09/2023 - UPI/325359717856/Oid21927427396@ 145.00 0.0 33724.12

214 /paytm-8746350@p/Paytm Payments
/PTM968ec95da96

10/09/2023 11/09/2023 - UPI/325350026700/Oid21937464113@ 1.00 0.0 33723.12

215 /ptmdeals@paytm/Paytm Payments
/PTM9eaf6826c051

10/09/2023 11/09/2023 - UPI/361914206152/Payment from 1070.00 0.0 32653.12

216 Ph/BBPSBP@axl/Axis Bank
Ltd./AXL46eb5648fd164ef6a

11/09/2023 11/09/2023 - NEFT-AXNPN32548766139- 0.0 260.00 32913.12

PHONEPE PRIVATE LIMITED-
217
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

12/09/2023 12/09/2023 - NEFT-AXNPN32551585914- 0.0 282.00 33195.12

PHONEPE PRIVATE LIMITED-
218
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

13/09/2023 13/09/2023 - NEFT-AXNPN32564679226- 0.0 980.00 34175.12

PHONEPE PRIVATE LIMITED-
219
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

15/09/2023 15/09/2023 - UPI/325800116328/Payment from 1000.00 0.0 33175.12

220 Ph/jaswantmali11@o/Svc co-
operativ/AXL9e352c16794

221 16/09/2023 16/09/2023 - To RD Ac no 002025062405 1000.00 0.0 32175.12

18/09/2023 18/09/2023 - NEFT-YESB32617161634-PHONEPE 0.0 660.00 32835.12

222 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00
 19/09/2023 19/09/2023 - NEFT-YESB32628943861-PHONEPE 0.0 760.00 33595.12
223 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

20/09/2023 20/09/2023 - NEFT-YESB32630601337-PHONEPE 0.0 105.00 33700.12

224 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

21/09/2023 21/09/2023 - NEFT-YESB32642223466-PHONEPE 0.0 280.00 33980.12

225 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

22/09/2023 22/09/2023 - NEFT-YESB32654172436-PHONEPE 0.0 1050.00 35030.12

226 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

22/09/2023 22/09/2023 - UPI/326575466312/UPI/q031233495@ 1100.00 0.0 33930.12

ybl/Yes Bank
227
Ltd/ICI41800fcb6b744f6ab09da267ea0

22/09/2023 22/09/2023 - UPI/326579196953/Account 1.00 0.0 33929.12

228 Verific/setuverify@kayp/Kotak
Mahindra /IBL54e2d22b042

23/09/2023 23/09/2023 - NEFT-YESB32666635204-PHONEPE 0.0 380.00 34309.12

229 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

23/09/2023 23/09/2023 - UPI/326635691834/Payment from 1.00 0.0 34308.12

230 Ph/Q845509728@ybl/Yes Bank
Ltd/IBLca751f0d8aba458

24/09/2023 25/09/2023 - NEFT-YESB32678294246-PHONEPE 0.0 1.00 34309.12

231 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

26/09/2023 26/09/2023 - UPI/326579196953/Account 0.0 1.00 34310.12

232 Verific/setuverify@kayp/Kotak
Mahindra /IBL54e2d22b042

26/09/2023 26/09/2023 - UPI/363515950562/565528443OLPD/ai 1000.00 0.0 33310.12

233 rteldistribut/HDFC BANK
LTD/ICI2626c832495d4fb

28/09/2023 28/09/2023 - NEFT-YESB32715495071-PHONEPE 0.0 180.00 33490.12

234 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

29/09/2023 29/09/2023 - NEFT-YESB32727321100-PHONEPE 0.0 200.00 33690.12

235 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

29/09/2023 29/09/2023 - BIL/000730075293/FASTAG 200.00 0.0 33490.12

236
IMOBILE/19828030

30/09/2023 30/09/2023 - NEFT-YESB32739136695-PHONEPE 0.0 100.00 33590.12

237 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

29/09/2023 30/09/2023 - 002001516670:Int.Pd:30-06-2023 to 0.0 260.00 33850.12

238
29-09-2023

01/10/2023 02/10/2023 - NEFT-YESB32740829755-PHONEPE 0.0 1390.00 35240.12

239 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

01/10/2023 02/10/2023 - UPI/327448626120/568894311OLPD/ai 1000.00 0.0 34240.12

240 rteldistribut/HDFC BANK
LTD/ICI9a1bd377dc9c4e5

02/10/2023 02/10/2023 - NEFT-YESB32752444060-PHONEPE 0.0 15.00 34255.12

241 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

04/10/2023 04/10/2023 - NEFT-YESB32775902268-PHONEPE 0.0 420.00 34675.12

242 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

04/10/2023 04/10/2023 - UPI/327725232875/570986656OLPD/ai 1000.00 0.0 33675.12

243 rteldistribut/HDFC BANK
LTD/ICI4fdf5705d1b94b2

05/10/2023 05/10/2023 - NEFT-YESB32788868647-PHONEPE 0.0 600.00 34275.12

244 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

06/10/2023 06/10/2023 - NEFT-YESB32791994837-PHONEPE 0.0 50.00 34325.12

245 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

06/10/2023 06/10/2023 - UPI/327972238090/Payment from 10.00 0.0 34315.12

246 Ph/paytm-64670120@/Paytm
Payments /IBLd2aeb76a6a6

07/10/2023 07/10/2023 - NEFT-YESB32804697610-PHONEPE 0.0 210.00 34525.12

247 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

08/10/2023 09/10/2023 - NEFT-YESB32817962803-PHONEPE 0.0 948.00 35473.12

248 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

09/10/2023 09/10/2023 - UPI/328288881409/574604027OLPD/ai 1000.00 0.0 34473.12

249 rteldistribut/HDFC BANK
LTD/ICI470b2b76489340d

09/10/2023 09/10/2023 - UPI/328289983940/574655618OLPD/ai 500.00 0.0 33973.12

250 rteldistribut/HDFC BANK
LTD/ICI8ec3ad805ab94c5

09/10/2023 09/10/2023 - UPI/364864782492/574657010OLPD/ai 1000.00 0.0 32973.12

251 rteldistribut/HDFC BANK
LTD/ICI83f8ced41f1d466
 10/10/2023 10/10/2023 - NEFT-YESB32832356342-PHONEPE 0.0 650.00 33623.12
252 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

10/10/2023 10/10/2023 - UPI/364976646492/575560468OLPD/ai 500.00 0.0 33123.12

253 rteldistribut/HDFC BANK
LTD/ICI35f975bd55bf4ef

10/10/2023 10/10/2023 - UPI/328357360674/UPI/paytmqr11vzb0 54.00 0.0 33069.12

254 6u/Paytm Payments
/ICIb4172a05c8bd4c8382985a1

11/10/2023 11/10/2023 - BIL/000737025568/FASTAG 700.00 0.0 32369.12

255
IMOBILE/19828030

11/10/2023 11/10/2023 - NEFT-YESB32844731483-PHONEPE 0.0 625.00 32994.12

256 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

13/10/2023 13/10/2023 - NEFT-YESB32868153882-PHONEPE 0.0 635.00 33629.12

257 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

14/10/2023 14/10/2023 - NEFT-YESB32879499469-PHONEPE 0.0 120.00 33749.12

258 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

14/10/2023 14/10/2023 - UPI/328727659699/578438923OLPD/ai 500.00 0.0 33249.12

259 rteldistribut/HDFC BANK
LTD/ICId595f1ad64fd4c3

14/10/2023 14/10/2023 - UPI/328707742111/Payment from 145.00 0.0 33104.12

260 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBLc071787f1d40482b88f

14/10/2023 14/10/2023 - UPI/328739288670/Payment from 1050.00 0.0 32054.12

261 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBLc5ff3533f0f84c6986d

15/10/2023 16/10/2023 - NEFT-YESB32881270990-PHONEPE 0.0 1110.00 33164.12

262 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

15/10/2023 16/10/2023 - UPI/328833111788/Payment from 260.00 0.0 32904.12

263 Ph/paytmqr1fl7jb9y/Paytm Payments
/IBL7bcb03e831e

264 16/10/2023 16/10/2023 - To RD Ac no 002025062405 1000.00 0.0 31904.12

17/10/2023 17/10/2023 - NEFT-YESB32904788821-PHONEPE 0.0 1140.00 33044.12

265 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

17/10/2023 17/10/2023 - UPI/365672611340/580534802OLPD/ai 500.00 0.0 32544.12

266 rteldistribut/HDFC BANK
LTD/ICI7baa7884c96845c

18/10/2023 18/10/2023 - NEFT-YESB32916659691-PHONEPE 0.0 1130.00 33674.12

267 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

19/10/2023 19/10/2023 - UPI/365873221916/582119005OLPD/ai 500.00 0.0 33174.12

268 rteldistribut/Axis Bank
Ltd./ICI95096aa5648e4e

20/10/2023 20/10/2023 - NEFT-YESB32930231243-PHONEPE 0.0 645.00 33819.12

269 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

20/10/2023 20/10/2023 - UPI/365919441738/582689789OLPD/ai 500.00 0.0 33319.12

270 rteldistribut/Axis Bank
Ltd./ICI5a0c68e8820947

21/10/2023 21/10/2023 - NEFT-YESB32941910853-PHONEPE 0.0 80.00 33399.12

271 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

21/10/2023 21/10/2023 - UPI/366050937827/583577162OLPD/ai 500.00 0.0 32899.12

272 rteldistribut/Axis Bank
Ltd./ICI068f5e8596b546

22/10/2023 23/10/2023 - NEFT-YESB32953662988-PHONEPE 0.0 160.00 33059.12

273 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

23/10/2023 23/10/2023 - NEFT-YESB32965165169-PHONEPE 0.0 100.00 33159.12

274 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

24/10/2023 24/10/2023 - NEFT-YESB32976571999-PHONEPE 0.0 100.00 33259.12

275 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

24/10/2023 24/10/2023 - UPI/329710682689/585423785OLPD/ai 500.00 0.0 32759.12

276 rteldistribut/Axis Bank
Ltd./ICIf2ff124a26494b

25/10/2023 25/10/2023 - NEFT-YESB32988100008-PHONEPE 0.0 20.00 32779.12

277 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

25/10/2023 25/10/2023 - UPI/366400619920/585887712OLPD/ai 1000.00 0.0 31779.12

278 rteldistribut/ICICI
Bank/ICIfdf7043ef58045b6a7

25/10/2023 25/10/2023 - UPI/329822307495/Airtel585895055/rz 500.00 0.0 31279.12

279 pbhartiairtel/Yes Bank
Ltd/ICI7938de3f3af941

26/10/2023 26/10/2023 - NEFT-YESB32999907830-PHONEPE 0.0 240.00 31519.12

280 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00
 27/10/2023 27/10/2023 - NEFT-YESB33001484753-PHONEPE 0.0 394.00 31913.12
281 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

28/10/2023 28/10/2023 - UPI/330199628783/588030957OLPD/ai 1000.00 0.0 30913.12

282 rteldistribut/Axis Bank
Ltd./ICIeed61b8752674a

29/10/2023 30/10/2023 - NEFT-YESB33024643282-PHONEPE 0.0 300.00 31213.12

283 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

30/10/2023 30/10/2023 - NEFT-YESB33035998346-PHONEPE 0.0 410.00 31623.12

284 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

31/10/2023 31/10/2023 - NEFT-YESB33047509378-PHONEPE 0.0 320.00 31943.12

285 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

31/10/2023 31/10/2023 - UPI/330428841281/Airtel590032498/rz 500.00 0.0 31443.12

286 pbhartiairtel/Yes Bank
Ltd/ICIeaa028b2dcaa4a

01/11/2023 01/11/2023 - NEFT-YESB33059315260-PHONEPE 0.0 410.00 31853.12

287 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

02/11/2023 02/11/2023 - NEFT-YESB33061350399-PHONEPE 0.0 549.00 32402.12

288 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

03/11/2023 03/11/2023 - NEFT-YESB33073050097-PHONEPE 0.0 680.00 33082.12

289 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

04/11/2023 04/11/2023 - NEFT-YESB33085154161-PHONEPE 0.0 440.00 33522.12

290 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

05/11/2023 06/11/2023 - NEFT-YESB33097152493-PHONEPE 0.0 30.00 33552.12

291 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

05/11/2023 06/11/2023 - UPI/330978874379/593699909OLPD/ai 500.00 0.0 33052.12

292 rteldistribut/ICICI
Bank/ICIf784d26e57c14c07a8

06/11/2023 06/11/2023 - NEFT-YESB33108858782-PHONEPE 0.0 415.00 33467.12

293 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

07/11/2023 07/11/2023 - NEFT-YESB33110601809-PHONEPE 0.0 165.00 33632.12

294 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

08/11/2023 08/11/2023 - NEFT-YESB33122571122-PHONEPE 0.0 1525.00 35157.12

295 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

09/11/2023 09/11/2023 - NEFT-YESB33134595963-PHONEPE 0.0 850.00 36007.12

296 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

297 09/11/2023 09/11/2023 115375 CLG/GOBIND CHHAYA CO OP/BHR 6057.00 0.0 29950.12

09/11/2023 09/11/2023 - UPI/331362806833/light/vikyys111996 500.00 0.0 29450.12

298 @ok/Union Bank of
I/ICId64199a191904b71b3713

09/11/2023 09/11/2023 - UPI/367961102003/light/vikyys111996 500.00 0.0 28950.12

299 @ok/Union Bank of
I/ICI59059ac802cf46ba89a36

10/11/2023 10/11/2023 - NEFT-YESB33146492962-PHONEPE 0.0 3415.00 32365.12

300 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

10/11/2023 10/11/2023 - UPI/331450425595/597358644OLPD/ai 500.00 0.0 31865.12

301 rteldistribut/Axis Bank
Ltd./ICI0e2f28ae65be44

11/11/2023 11/11/2023 - NEFT-YESB33158331407-PHONEPE 0.0 1370.00 33235.12

302 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

12/11/2023 13/11/2023 - NEFT-YESB33169784965-PHONEPE 0.0 1021.00 34256.12

303 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

13/11/2023 13/11/2023 - NEFT-YESB33171159978-PHONEPE 0.0 330.00 34586.12

304 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

14/11/2023 14/11/2023 - UPI/331861079790/Payment from 1190.00 0.0 33396.12

305 Ph/BBPSBP@axl/Axis Bank
Ltd./IBLe7da2640805c4ab79

16/11/2023 16/11/2023 - 002013202587 FD clos 16-11-2023 0.0 49856.00 83252.12

306
VIKAS NUTANKUMAR

16/11/2023 16/11/2023 - NEFT-YESB33205944113-PHONEPE 0.0 60.00 83312.12

307 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

308 16/11/2023 16/11/2023 - TRF TO FD no. 002013276343 49900.00 0.0 33412.12

16/11/2023 16/11/2023 - UPI/368648557751/NA/9833009040@p 0.0 50.00 33462.12

ayt/Yes Bank
309
Ltd/PTMa6c2151d59c84fb3b51b08a4b
61

310 16/11/2023 16/11/2023 - To RD Ac no 002025062405 1000.00 0.0 32462.12

 17/11/2023 17/11/2023 - UPI/332169940679/Pay/licofindia.bdpg/ 3127.00 0.0 29335.12
ICICI
311
Bank/IBLc7822a5a36a44f24a9021c2cb
ce2

18/11/2023 18/11/2023 - NEFT-YESB33229341246-PHONEPE 0.0 2090.00 31425.12

312 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

19/11/2023 20/11/2023 - NEFT-YESB33230880533-PHONEPE 0.0 450.00 31875.12

313 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

19/11/2023 20/11/2023 - UPI/368904628734/603784041OLPD/ai 500.00 0.0 31375.12

314 rteldistribut/ICICI
Bank/ICI7fdec942de31494791

19/11/2023 20/11/2023 - UPI/332310324089/UPI/sapnajain7914 1.00 0.0 31374.12

315 @o/Citibank/ICI33b29729670a4c3bae0
3df7bb05f1d

19/11/2023 20/11/2023 - UPI/368993629818/Payment from 145.00 0.0 31229.12

316 Ph/BBPSBP@axl/Axis Bank
Ltd./IBLf4c70662638b49b38

20/11/2023 20/11/2023 - NEFT-YESB33242239817-PHONEPE 0.0 125.00 31354.12

317 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

21/11/2023 21/11/2023 - NEFT-YESB33253996408-PHONEPE 0.0 151.00 31505.12

318 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

22/11/2023 22/11/2023 - NEFT-YESB33265999081-PHONEPE 0.0 340.00 31845.12

319 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

22/11/2023 22/11/2023 - UPI/369251629982/605841459OLPD/ai 1000.00 0.0 30845.12

320 rteldistribut/ICICI
Bank/ICId68d209862db4d77ac

23/11/2023 23/11/2023 - NEFT-YESB33277791707-PHONEPE 0.0 1215.00 32060.12

321 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

25/11/2023 25/11/2023 - NEFT-YESB33290983259-PHONEPE 0.0 905.00 32965.12

322 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

26/11/2023 27/11/2023 - NEFT-YESB33302518051-PHONEPE 0.0 215.00 33180.12

323 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

27/11/2023 27/11/2023 - UPI/333186636442/609522558OLPD/ai 500.00 0.0 32680.12

324 rteldistribut/ICICI
Bank/ICIe6ae4d320ba24b7990

28/11/2023 28/11/2023 - NEFT-YESB33325157116-PHONEPE 0.0 930.00 33610.12

325 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

28/11/2023 28/11/2023 - UPI/333295569729/610207182OLPD/ai 500.00 0.0 33110.12

326 rteldistribut/Axis Bank
Ltd./ICI7054ca61d74748

29/11/2023 29/11/2023 - NEFT-YESB33336779989-PHONEPE 0.0 1190.00 34300.12

327 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

01/12/2023 01/12/2023 - NEFT-YESB33350173377-PHONEPE 0.0 180.00 34480.12

328 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

01/12/2023 01/12/2023 - UPI/370121290610/Payment from 752.00 0.0 33728.12

329 Ph/JIOINAPPDIRECT@/Yes Bank
Ltd/IBLddda2614806342

01/12/2023 01/12/2023 - UPI/370172478991/Payment from 1.00 0.0 33727.12

330 Ph/Q744796244@ybl/Yes Bank
Ltd/IBL08f25a54b86c487

02/12/2023 02/12/2023 - NEFT-YESB33361748048-PHONEPE 0.0 1.00 33728.12

331 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

02/12/2023 02/12/2023 - UPI/333606947646/613185654OLPD/ai 500.00 0.0 33228.12

332 rteldistribut/Axis Bank
Ltd./ICIb06b19fe12d948

03/12/2023 04/12/2023 - NEFT-YESB33373420395-PHONEPE 0.0 919.00 34147.12

333 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

04/12/2023 04/12/2023 - NEFT-YESB33384730485-PHONEPE 0.0 1570.00 35717.12

334 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

04/12/2023 04/12/2023 - UPI/370445528623/614532286OLPD/ai 500.00 0.0 35217.12

335 rteldistribut/ICICI
Bank/ICI8f4ecec0be234b9d8c

04/12/2023 04/12/2023 - UPI/370404646636/614629711OLPD/ai 500.00 0.0 34717.12

336 rteldistribut/ICICI
Bank/ICI757da86eb4f74d35b0

05/12/2023 05/12/2023 - NEFT-YESB33396260205-PHONEPE 0.0 40.00 34757.12

337 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

05/12/2023 05/12/2023 - UPI/333903758438/Verified 1500.00 0.0 33257.12

338 Mercha/BHARATPE9030011/Yes Bank
Ltd/IBL4db0f2b6af2b42
 06/12/2023 06/12/2023 - NEFT-YESB33408099560-PHONEPE 0.0 250.00 33507.12
339 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

06/12/2023 06/12/2023 - UPI/334049720473/616038395OLPD/ai 500.00 0.0 33007.12

340 rteldistribut/Axis Bank
Ltd./ICI30257b22b4d548

06/12/2023 06/12/2023 - UPI/370690453925/UPI/billdesk.rechar/ 240.90 0.0 32766.22

ICICI
341
Bank/ICI40afc45901994973941597a46
ed7

07/12/2023 07/12/2023 - NEFT-YESB33419796174-PHONEPE 0.0 150.00 32916.22

342 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

07/12/2023 07/12/2023 - UPI/370756978388/616751256OLPD/ai 500.00 0.0 32416.22

343 rteldistribut/ICICI
Bank/ICIe06b48e174244765b2

07/12/2023 07/12/2023 - UPI/370758305998/617062244OLPD/ai 500.00 0.0 31916.22

344 rteldistribut/ICICI
Bank/ICI8a66bafdce0a418490

08/12/2023 08/12/2023 - NEFT-YESB33421400626-PHONEPE 0.0 280.00 32196.22

345 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

08/12/2023 08/12/2023 - UPI/370830633056/Verified 7000.00 0.0 25196.22

346 Mercha/bharatpe9030011/Yes Bank
Ltd/ICIb3a079d1711846

08/12/2023 08/12/2023 - UPI/370848348466/Payment from 1290.00 0.0 23906.22

347 Ph/BBPSBP@axl/Axis Bank
Ltd./IBL96c002eee8aa4409b

08/12/2023 08/12/2023 - UPI/370850458442/617850359OLPD/ai 500.00 0.0 23406.22

348 rteldistribut/ICICI
Bank/ICIb515cce628a248eda1

09/12/2023 09/12/2023 - NEFT-YESB33432859333-PHONEPE 0.0 800.00 24206.22

349 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

10/12/2023 11/12/2023 - NEFT-YESB33444486007-PHONEPE 0.0 380.00 24586.22

350 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

10/12/2023 11/12/2023 - UPI/334497610161/619110783OLPD/ai 500.00 0.0 24086.22

351 rteldistribut/ICICI
Bank/ICI1786db329a804a6492

10/12/2023 11/12/2023 - UPI/371067437545/619285901OLPD/ai 500.00 0.0 23586.22

352 rteldistribut/ICICI
Bank/ICI0863b2079016490c8e

11/12/2023 11/12/2023 - UPI/371143088461/Dudh/Q499860299 186.00 0.0 23400.22

@ybl/Yes Bank
353
Ltd/IBLe485e84ede364bb58dc8e3c0ac

11/12/2023 11/12/2023 - UPI/334540163789/619871694OLPD/ai 1000.00 0.0 22400.22

354 rteldistribut/ICICI
Bank/ICIc79621e670474a0492

11/12/2023 11/12/2023 - CAM/00182ORY/CASH DEP-Other/11- 0.0 6000.00 28400.22

355
12-23/6482

12/12/2023 12/12/2023 - NEFT-YESB33467122151-PHONEPE 0.0 410.00 28810.22

356 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

12/12/2023 12/12/2023 - UPI/334605737194/620808959OLPD/ai 500.00 0.0 28310.22

357 rteldistribut/ICICI
Bank/ICI81c25b3ee8d445a5b6

13/12/2023 13/12/2023 - NEFT-YESB33479074168-PHONEPE 0.0 170.00 28480.22

358 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

14/12/2023 14/12/2023 - NEFT-YESB33480872429-PHONEPE 0.0 100.00 28580.22

359 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

14/12/2023 14/12/2023 - UPI/334829401958/622165682OLPD/ai 1000.00 0.0 27580.22

360 rteldistribut/ICICI
Bank/ICIeb5c78938c8d4fc0a4

15/12/2023 15/12/2023 - NEFT-YESB33492712252-PHONEPE 0.0 850.00 28430.22

361 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

15/12/2023 15/12/2023 - UPI/371598869591/Description/vodafo 1000.09 0.0 27430.13

362 neidealim/ICICI
Bank/ICI360f862d7a8a4e528317

15/12/2023 15/12/2023 - UPI/371556788355/623126460OLPD/ai 500.00 0.0 26930.13

363 rteldistribut/ICICI
Bank/ICI8a0ae56c389e4395b1

16/12/2023 16/12/2023 - NEFT-YESB33504018227-PHONEPE 0.0 500.00 27430.13

364 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

365 16/12/2023 16/12/2023 - To RD Ac no 002025062405 1000.00 0.0 26430.13

17/12/2023 18/12/2023 - NEFT-YESB33515803319-PHONEPE 0.0 350.00 26780.13

366 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

18/12/2023 18/12/2023 - NEFT-YESB33527086334-PHONEPE 0.0 725.00 27505.13

367 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00
 19/12/2023 19/12/2023 - UPI/371962305163/Payment from 145.00 0.0 27360.13
368 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBL2a58b934fd0249c8abb

20/12/2023 20/12/2023 - NEFT-YESB33540268731-PHONEPE 0.0 859.00 28219.13

369 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

20/12/2023 20/12/2023 - UPI/335474188958/626578307OLPD/ai 500.00 0.0 27719.13

370 rteldistribut/ICICI
Bank/ICIe722e039f07e42259b

21/12/2023 21/12/2023 - NEFT-YESB33552209226-PHONEPE 0.0 380.00 28099.13

371 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

22/12/2023 22/12/2023 - NEFT-YESB33563860078-PHONEPE 0.0 880.00 28979.13

372 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

23/12/2023 23/12/2023 - NEFT-YESB33575384154-PHONEPE 0.0 180.00 29159.13

373 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

23/12/2023 23/12/2023 - UPI/372315002403/628849821OLPD/ai 500.00 0.0 28659.13

374 rteldistribut/ICICI
Bank/ICIb2c68ffae55a4d429e

24/12/2023 25/12/2023 - NEFT-YESB33586763101-PHONEPE 0.0 40.00 28699.13

375 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

25/12/2023 25/12/2023 - NEFT-YESB33597985802-PHONEPE 0.0 180.00 28879.13

376 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

26/12/2023 26/12/2023 - NEFT-YESB33609217214-PHONEPE 0.0 360.00 29239.13

377 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

26/12/2023 26/12/2023 - UPI/336067254056/631118609OLPD/ai 500.00 0.0 28739.13

378 rteldistribut/Axis Bank
Ltd./ICI096baaa2eebf4b

27/12/2023 27/12/2023 - NEFT-YESB33610746510-PHONEPE 0.0 460.00 29199.13

379 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

27/12/2023 27/12/2023 - UPI/372782681005/631712200OLPD/ai 500.00 0.0 28699.13

380 rteldistribut/ICICI
Bank/ICI96493107fd3a46b0b2

27/12/2023 27/12/2023 - UPI/372754704351/UPI/yespay.obms5 40.00 0.0 28659.13

276/Yes Bank
381
Ltd/ICI2730a28b4bb143759b36575e77

28/12/2023 28/12/2023 - NEFT-YESB33622482219-PHONEPE 0.0 280.00 28939.13

382 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

28/12/2023 28/12/2023 - UPI/372868507080/Return/900463384 180.00 0.0 28759.13

383 4@ibl/State Bank Of
I/IBLd27e4b1ec9e348569ddc3

29/12/2023 29/12/2023 - NEFT-YESB33634125132-PHONEPE 0.0 260.00 29019.13

384 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

29/12/2023 29/12/2023 - UPI/336315464569/633181490OLPD/ai 500.00 0.0 28519.13

385 rteldistribut/ICICI
Bank/ICI3476b080cb5243f7a6

29/12/2023 30/12/2023 - 002001516670:Int.Pd:30-09-2023 to 0.0 236.00 28755.13

386
29-12-2023

30/12/2023 30/12/2023 - NEFT-YESB33645557943-PHONEPE 0.0 95.00 28850.13

387 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

31/12/2023 01/01/2024 - NEFT-YESB33657063983-PHONEPE 0.0 5.00 28855.13

388 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

31/12/2023 01/01/2024 - UPI/336589149655/petrol/q188966932 509.51 0.0 28345.62

@ybl/Yes Bank
389
Ltd/ICI2d9b56aa2b67416f9050432e

01/01/2024 01/01/2024 - UPI/400144610919/635410490OLPD/ai 500.00 0.0 27845.62

390 rteldistribut/Axis Bank
Ltd./ICIc7d164113f8346

02/01/2024 02/01/2024 - NEFT-YESB40020003252-PHONEPE 0.0 565.00 28410.62

391 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

02/01/2024 02/01/2024 - NEFT-N002242812170068-THE 0.0 28936.00 57346.62

392 ORIENTAL INSURANCE CO LTD HIT-
924000357385 10-0003035

02/01/2024 02/01/2024 - UPI/400209269902/watcg/q954836766 315.00 0.0 57031.62

@ybl/Yes Bank
393
Ltd/ICIefb9985045b0482ca60a009cd

03/01/2024 03/01/2024 - NEFT-YESB40032226877-PHONEPE 0.0 600.00 57631.62

394 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

03/01/2024 03/01/2024 - UPI/436960397601/636971576OLPD/ai 500.00 0.0 57131.62

395 rteldistribut/ICICI
Bank/ICI6e3b7fe114ce4e1db4
 03/01/2024 03/01/2024 - CAM/00182ORY/CASH WDL/03-01-24 15000.00 0.0 42131.62
396

04/01/2024 04/01/2024 - NEFT-YESB40044318564-PHONEPE 0.0 150.00 42281.62

397 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

04/01/2024 04/01/2024 - UPI/437002334313/637771143OLPD/ai 500.00 0.0 41781.62

398 rteldistribut/ICICI
Bank/ICI50877fe372b549bd85

05/01/2024 05/01/2024 - NEFT-YESB40056267802-PHONEPE 0.0 1270.00 43051.62

399 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

05/01/2024 05/01/2024 - UPI/400549180130/Description/vodafo 1000.09 0.0 42051.53

400 neidealim/ICICI
Bank/ICIe8ca97aa085847089dce

06/01/2024 06/01/2024 - UPI/400624917320/Description/vodafo 1000.09 0.0 41051.44

401 neidealim/ICICI
Bank/ICI9820395af5b1474f8f8d

06/01/2024 06/01/2024 - UPI/437231430077/639262164OLPD/ai 1000.00 0.0 40051.44

402 rteldistribut/ICICI
Bank/ICI336ca45768aa4738a2

06/01/2024 06/01/2024 - UPI/437287541502/UPI/eazypay.20000 320.00 0.0 39731.44

12/ICICI
403
Bank/ICI4665568ba2c74d6c8ef3962ea
31a

06/01/2024 06/01/2024 - UPI/437252043901/UPI/nskulkarni2010 0.0 1.00 39732.44

@/HDFC BANK
404
LTD/ICIf249662ed67b4f658cf33f910

06/01/2024 06/01/2024 - UPI/400684767792/Payment from 0.0 550.00 40282.44

405 Ph/nskulkarni20101/The Malad
Sahak/YBL078528986ec

07/01/2024 08/01/2024 - NEFT-YESB40071054400-PHONEPE 0.0 5.00 40287.44

406 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

08/01/2024 08/01/2024 - NEFT-YESB40082440633-PHONEPE 0.0 150.00 40437.44

407 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

08/01/2024 08/01/2024 - UPI/400847102246/640484635OLPD/ai 500.00 0.0 39937.44

408 rteldistribut/Axis Bank
Ltd./ICIdc84d796b4c04e

09/01/2024 09/01/2024 - NEFT-YESB40094001935-PHONEPE 0.0 930.00 40867.44

409 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

09/01/2024 09/01/2024 - UPI/437598864642/641382552OLPD/ai 500.00 0.0 40367.44

410 rteldistribut/ICICI
Bank/ICI870dc7cbd040420bba

10/01/2024 10/01/2024 - NEFT-YESB40105541921-PHONEPE 0.0 220.00 40587.44

411 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

10/01/2024 10/01/2024 - UPI/437695808033/Payment from 1050.00 0.0 39537.44

412 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBLa3a055e50bfe4265b80

10/01/2024 10/01/2024 - UPI/437615611195/Payment from 145.00 0.0 39392.44

413 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBL6ffe04d2a518467482c

11/01/2024 11/01/2024 - NEFT-YESB40117512562-PHONEPE 0.0 430.00 39822.44

414 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

12/01/2024 12/01/2024 - NEFT-YESB40129021149-PHONEPE 0.0 150.00 39972.44

415 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

12/01/2024 12/01/2024 - UPI/401212796134/battery/q59987217 220.00 0.0 39752.44

416 5@ybl/Yes Bank
Ltd/ICI9ece3fe58c9d43a2a186fae

12/01/2024 12/01/2024 - UPI/437866448493/Payment from 150.00 0.0 39602.44

417 Ph/9702003416@ibl/ICICI
Bank/IBL81d05189816f4f3d9

13/01/2024 13/01/2024 - NEFT-YESB40130054527-PHONEPE 0.0 300.00 39902.44

418 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

13/01/2024 13/01/2024 - UPI/437921150568/644461885OLPD/ai 500.00 0.0 39402.44

419 rteldistribut/ICICI
Bank/ICI0abd61a596ab4d5a9f

14/01/2024 15/01/2024 - UPI/438004725148/UPI/paytmqr1h078 240.00 0.0 39162.44

420 onm/Paytm Payments
/ICI6572f175c8ad4ef7b89cef2

15/01/2024 15/01/2024 - NEFT-YESB40153035553-PHONEPE 0.0 760.00 39922.44

421 PRIVATE LIMITED-YESB0000001-
002261100000025-YESB00

15/01/2024 15/01/2024 - UPI/438151344235/UPI/paytm- 485.95 0.0 39436.49

422
55296251@/Paytm Payment

16/01/2024 16/01/2024 - NEFT-AXNPN40167658106- 0.0 385.00 39821.49

PHONEPE PRIVATE LIMITED-
423
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT
 16/01/2024 16/01/2024 - BIL/000783184063/FASTAG 500.00 0.0 39321.49
424
IMOBILE/19828030

425 16/01/2024 16/01/2024 - To RD Ac no 002025062405 1000.00 0.0 38321.49

17/01/2024 17/01/2024 - NEFT-AXNPN40172406107- 0.0 800.00 39121.49

PHONEPE PRIVATE LIMITED-
426
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

18/01/2024 18/01/2024 115376 CLG/GOBIND CHHAYA CO OP HOU 3299.00 0.0 35822.49

427
SOC LTD/BHR

19/01/2024 19/01/2024 - UPI/401970597978/648697745OLPD/ai 500.00 0.0 35322.49

428 rteldistribut/ICICI
Bank/ICI8e81b26530e64fdb80

20/01/2024 20/01/2024 - NEFT-AXNPN40206323478- 0.0 360.00 35682.49

PHONEPE PRIVATE LIMITED-
429
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

21/01/2024 22/01/2024 - NEFT-AXNPN40211492044- 0.0 560.00 36242.49

PHONEPE PRIVATE LIMITED-
430
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

21/01/2024 22/01/2024 - UPI/402131682162/650232337OLPD/ai 500.00 0.0 35742.49

431 rteldistribut/Axis Bank
Ltd./ICIc3c3ef732d4b4a

21/01/2024 22/01/2024 - UPI/438785619833/UPI/paytm- 485.95 0.0 35256.54

432
55296251@/Paytm Payment

22/01/2024 22/01/2024 - NEFT-AXNPN40224667978- 0.0 430.00 35686.54

PHONEPE PRIVATE LIMITED-
433
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

24/01/2024 24/01/2024 - NEFT-AXNPN40242830924- 0.0 200.00 35886.54

PHONEPE PRIVATE LIMITED-
434
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

24/01/2024 24/01/2024 - UPI/402403240028/652570205OLPD/ai 500.00 0.0 35386.54

435 rteldistribut/Axis Bank
Ltd./ICI9942cec8abd845

26/01/2024 27/01/2024 - NEFT-AXNPN40261666683- 0.0 20.00 35406.54

PHONEPE PRIVATE LIMITED-
436
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

29/01/2024 29/01/2024 - NEFT-AXNPN40293633058- 0.0 800.00 36206.54

PHONEPE PRIVATE LIMITED-
437
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

30/01/2024 30/01/2024 - NEFT-AXNPN40308258307- 0.0 280.00 36486.54

PHONEPE PRIVATE LIMITED-
438
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

30/01/2024 30/01/2024 - UPI/403091362679/UPI/paytm- 971.90 0.0 35514.64

439
55296251@/Paytm Payment

30/01/2024 30/01/2024 - UPI/439662753954/656769373OLPD/ai 500.00 0.0 35014.64

440 rteldistribut/Axis Bank
Ltd./ICIb2482a52e7c947

30/01/2024 31/01/2024 - UPI/403076661689/1851520A/0790653 798.00 0.0 34216.64

441 A0109032/Kotak Mahindra
/IBL031982667b0048128a

01/02/2024 01/02/2024 - UPI/439828839205/658299843OLPD/ai 500.00 0.0 33716.64

442 rteldistribut/ICICI
Bank/ICI6a38aa9190304a1f89

02/02/2024 02/02/2024 - NEFT-AXNPN40332306145- 0.0 50.00 33766.64

PHONEPE PRIVATE LIMITED-
443
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

02/02/2024 02/02/2024 - UPI/403304378093/UPI/paytm- 971.90 0.0 32794.74

444
55296251@/Paytm Payment

02/02/2024 02/02/2024 - UPI/403327389549/659034049OLPD/ai 500.00 0.0 32294.74

445 rteldistribut/ICICI
Bank/ICI4be5002e73694d66ab

02/02/2024 02/02/2024 - UPI/439911247823/Payment from 130.00 0.0 32164.74

446 Ph/8108863974@ybl/State Bank Of
I/IBL1ae0333e7a13

03/02/2024 03/02/2024 - NEFT-AXNPN40346987305- 0.0 710.00 32874.74

PHONEPE PRIVATE LIMITED-
447
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

03/02/2024 03/02/2024 - UPI/403408738742/659861448OLPD/ai 500.00 0.0 32374.74

448 rteldistribut/ICICI
Bank/ICI109d7aab48f34ff09a

04/02/2024 05/02/2024 - NEFT-AXNPN40351666210- 0.0 290.00 32664.74

PHONEPE PRIVATE LIMITED-
449
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

04/02/2024 05/02/2024 - UPI/403537311377/petrol/q35688102@ 509.51 0.0 32155.23

ybl/Yes Bank
450
Ltd/ICI07b4811742124a1785785bf76
 04/02/2024 05/02/2024 - UPI/440115315678/UPI/paytm- 485.95 0.0 31669.28
451
55296251@/Paytm Payment

05/02/2024 05/02/2024 - NEFT-AXNPN40365891578- 0.0 60.00 31729.28

PHONEPE PRIVATE LIMITED-
452
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

05/02/2024 05/02/2024 - UPI/440240930408/661320181OLPD/ai 500.00 0.0 31229.28

453 rteldistribut/ICICI
Bank/ICI94372bb38d6f400a8c

06/02/2024 06/02/2024 - NEFT-AXNPN40371421934- 0.0 220.00 31449.28

PHONEPE PRIVATE LIMITED-
454
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

06/02/2024 06/02/2024 - UPI/403797080608/662086381OLPD/ai 2000.00 0.0 29449.28

455 rteldistribut/ICICI
Bank/ICI197c002af884489993

06/02/2024 06/02/2024 - UPI/440335876547/662086889OLPD/ai 1000.00 0.0 28449.28

456 rteldistribut/ICICI
Bank/ICI8e2b103ddfaa4e3283

07/02/2024 07/02/2024 - UPI/440446244705/UPI/paytm- 485.95 0.0 27963.33

457
55296251@/Paytm Payment

07/02/2024 07/02/2024 - UPI/440481068427/UPI/paytm- 971.90 0.0 26991.43

458
55296251@/Paytm Payment

08/02/2024 08/02/2024 - NEFT-AXNPN40390530344- 0.0 310.00 27301.43

PHONEPE PRIVATE LIMITED-
459
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

08/02/2024 08/02/2024 - UPI/403922607086/663935883OLPD/ai 1000.00 0.0 26301.43

460 rteldistribut/ICICI
Bank/ICI5b88f598d3ff4d8ab1

09/02/2024 09/02/2024 - NEFT-AXNPN40405456457- 0.0 1090.00 27391.43

PHONEPE PRIVATE LIMITED-
461
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

09/02/2024 09/02/2024 - CAM/00183ORY/CASH DEP-Other/09- 0.0 6500.00 33891.43

462
02-24/8972

10/02/2024 12/02/2024 - NEFT-AXNPN40410072645- 0.0 200.00 34091.43

PHONEPE PRIVATE LIMITED-
463
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

11/02/2024 12/02/2024 - UPI/440823719862/Payment from 920.00 0.0 33171.43

464 Ph/BBPSBP@axl/Axis Bank
Ltd./IBLa339d4b61b1f45689

11/02/2024 12/02/2024 - NEFT-AXNPN40424880308- 0.0 180.00 33351.43

PHONEPE PRIVATE LIMITED-
465
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

12/02/2024 12/02/2024 - NEFT-AXNPN40439069496- 0.0 400.00 33751.43

PHONEPE PRIVATE LIMITED-
466
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

12/02/2024 12/02/2024 - UPI/404317595619/UPI/paytm- 971.90 0.0 32779.53

467
55296251@/Paytm Payment

13/02/2024 13/02/2024 - NEFT-AXNPN40443881328- 0.0 450.00 33229.53

PHONEPE PRIVATE LIMITED-
468
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

14/02/2024 14/02/2024 - NEFT-AXNPN40458397494- 0.0 70.00 33299.53

PHONEPE PRIVATE LIMITED-
469
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

14/02/2024 14/02/2024 - UPI/404516487710/UPI/paytm- 485.95 0.0 32813.58

470
55296251@/Paytm Payment

15/02/2024 15/02/2024 - NEFT-AXNPN40463740920- 0.0 370.00 33183.58

PHONEPE PRIVATE LIMITED-
471
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

16/02/2024 16/02/2024 - NEFT-AXNPN40479684128- 0.0 320.00 33503.58

PHONEPE PRIVATE LIMITED-
472
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

16/02/2024 16/02/2024 - UPI/441337493925/669835265OLPD/ai 500.00 0.0 33003.58

473 rteldistribut/ICICI
Bank/ICI42662d8bb8ad45e2bf

474 16/02/2024 16/02/2024 - To RD Ac no 002025062405 1000.00 0.0 32003.58

17/02/2024 17/02/2024 - NEFT-AXNPN40486123235- 0.0 220.00 32223.58

PHONEPE PRIVATE LIMITED-
475
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

17/02/2024 17/02/2024 - UPI/404896048437/670649366OLPD/ai 500.00 0.0 31723.58

476 rteldistribut/ICICI
Bank/ICIdbd0ad35419947939f

18/02/2024 19/02/2024 - NEFT-AXNPN40493722200- 0.0 140.00 31863.58

PHONEPE PRIVATE LIMITED-
477
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT
 19/02/2024 19/02/2024 - UPI/405024646848/UPI/paytm- 485.95 0.0 31377.63
478
55296251@/Paytm Payment

20/02/2024 20/02/2024 - NEFT-AXNPN40517468194- 0.0 120.00 31497.63

PHONEPE PRIVATE LIMITED-
479
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

20/02/2024 20/02/2024 - UPI/405163804121/672911045OLPD/ai 500.00 0.0 30997.63

480 rteldistribut/ICICI
Bank/ICIc7563f8e8421405c8c

21/02/2024 21/02/2024 - NEFT-AXNPN40524837574- 0.0 160.00 31157.63

PHONEPE PRIVATE LIMITED-
481
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

21/02/2024 21/02/2024 - UPI/405209843961/673548556OLPD/ai 500.00 0.0 30657.63

482 rteldistribut/ICICI
Bank/ICI9428c4d40cf046e785

21/02/2024 21/02/2024 - UPI/405205541149/UPI/paytm- 485.95 0.0 30171.68

483
55296251@/Paytm Payment

22/02/2024 22/02/2024 - NEFT-AXNPN40533849085- 0.0 120.00 30291.68

PHONEPE PRIVATE LIMITED-
484
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

22/02/2024 22/02/2024 - UPI/441954584491/674299633OLPD/ai 500.00 0.0 29791.68

485 rteldistribut/ICICI
Bank/ICIdf28f0f13004403cbd

22/02/2024 22/02/2024 - UPI/405338289864/UPI/paytm- 485.95 0.0 29305.73

486
55296251@/Paytm Payment

22/02/2024 22/02/2024 - UPI/441974615801/674514325OLPD/ai 500.00 0.0 28805.73

487 rteldistribut/ICICI
Bank/ICI440627185f454a2b88

23/02/2024 23/02/2024 - NEFT-AXNPN40543702088- 0.0 310.00 29115.73

PHONEPE PRIVATE LIMITED-
488
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

24/02/2024 24/02/2024 - NEFT-AXNPN40553802963- 0.0 180.00 29295.73

PHONEPE PRIVATE LIMITED-
489
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

25/02/2024 26/02/2024 - NEFT-AXNPN40563541353- 0.0 280.00 29575.73

PHONEPE PRIVATE LIMITED-
490
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

25/02/2024 26/02/2024 - UPI/442233634440/UPI/AV 485.95 0.0 29089.78

491
ENTERPRISES/Paytm Payments

26/02/2024 26/02/2024 - NEFT-AXNPN40572093574- 0.0 380.00 29469.78

PHONEPE PRIVATE LIMITED-
492
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

26/02/2024 26/02/2024 - UPI/405706886081/677216561OLPD/B 500.00 0.0 28969.78

493 harti Airtel L/ICICI
Bank/ICId29cebf03c0b480c94

27/02/2024 27/02/2024 - NEFT-AXNPN40582313096- 0.0 550.00 29519.78

PHONEPE PRIVATE LIMITED-
494
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

27/02/2024 27/02/2024 - UPI/405878944254/678123677OLPD/B 500.00 0.0 29019.78

495 harti Airtel L/ICICI
Bank/ICIf7014a099b724aaab2

28/02/2024 28/02/2024 - NEFT-AXNPN40593179294- 0.0 200.00 29219.78

PHONEPE PRIVATE LIMITED-
496
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

28/02/2024 28/02/2024 - UPI/442578589510/UPI/AV 971.90 0.0 28247.88

497
ENTERPRISES/Paytm Payments

28/02/2024 28/02/2024 - UPI/442505708759/UPI/DROGHERIA 92.65 0.0 28155.23

498 SELLE/Paytm Payments
/ICI404b2751a386447dbea6109

29/02/2024 29/02/2024 - NEFT-AXNPN40601028463- 0.0 600.00 28755.23

PHONEPE PRIVATE LIMITED-
499
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

29/02/2024 29/02/2024 - UPI/442655776591/Payment for 258.00 0.0 28497.23

500 192/SUN DIRECT TV P/Yes Bank
Ltd/IBL527e23d18c4a48

01/03/2024 01/03/2024 - NEFT-AXNPN40610614225- 0.0 315.00 28812.23

PHONEPE PRIVATE LIMITED-
501
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

02/03/2024 02/03/2024 - NEFT-AXNPN40620139895- 0.0 300.00 29112.23

PHONEPE PRIVATE LIMITED-
502
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

02/03/2024 02/03/2024 - CAM/00182ORY/CASH DEP-Other/02- 0.0 13000.00 42112.23

503
03-24/4768

03/03/2024 04/03/2024 - NEFT-AXNPN40639524805- 0.0 760.00 42872.23

504 PHONEPE PRIVATE LIMITED-
PAYMENT AGG-/CUST/ PHONEPE
 PRIVAT

03/03/2024 04/03/2024 - UPI/406310214381/682237011OLPD/ai 500.00 0.0 42372.23

505 rteldistribut/ICICI
Bank/ICI9f8ff3f635624f178c

04/03/2024 04/03/2024 - NEFT-AXNPN40648218153- 0.0 460.00 42832.23

PHONEPE PRIVATE LIMITED-
506
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

04/03/2024 04/03/2024 - UPI/406419440770/UPI/gpaybillpay.dth 410.00 0.0 42422.23

507 /Axis Bank
Ltd./ICIdead94ddb1b14b1a810d7105

04/03/2024 04/03/2024 - UPI/443019245429/682847997OLPD/ai 1000.00 0.0 41422.23

508 rteldistribut/ICICI
Bank/ICI43d9fa02d3884ab08a

04/03/2024 04/03/2024 - UPI/443016642234/UPI/lifeincorpofind/ 2760.69 0.0 38661.54

HDFC BANK
509
LTD/ICI349166292b364663bd90b600b

05/03/2024 05/03/2024 - NEFT-AXNPN40657412110- 0.0 890.00 39551.54

PHONEPE PRIVATE LIMITED-
510
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

05/03/2024 05/03/2024 - UPI/443115122714/grocery/drogherias 19.00 0.0 39532.54

eller/ICICI
511
Bank/ICIfb4257804cd841d7906874ce

06/03/2024 06/03/2024 - NEFT-AXNPN40668643630- 0.0 1170.00 40702.54

PHONEPE PRIVATE LIMITED-
512
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

06/03/2024 06/03/2024 - UPI/443204057463/UPI/paytm- 971.90 0.0 39730.64

513
55296251@/Paytm Payment

07/03/2024 07/03/2024 - NEFT-AXNPN40678252507- 0.0 140.00 39870.64

PHONEPE PRIVATE LIMITED-
514
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

07/03/2024 07/03/2024 - UPI/443362927017/685360520OLPD/ai 500.00 0.0 39370.64

515 rteldistribut/ICICI
Bank/ICI113bd049d2d8495b91

08/03/2024 08/03/2024 - NEFT-AXNPN40688491389- 0.0 850.00 40220.64

PHONEPE PRIVATE LIMITED-
516
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

08/03/2024 08/03/2024 - UPI/406869163536/686001693OLPD/ai 500.00 0.0 39720.64

517 rteldistribut/ICICI
Bank/ICI62b7e7c60c9045ea8a

09/03/2024 09/03/2024 - NEFT-AXNPN06905835501- 0.0 100.00 39820.64

PHONEPE PRIVATE LIMITED-
518
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

09/03/2024 09/03/2024 - UPI/443519115782/686865503OLPD/ai 500.00 0.0 39320.64

519 rteldistribut/ICICI
Bank/ICIcaed8130a0ea4019bb

10/03/2024 11/03/2024 - NEFT-AXNPN07014946471- 0.0 300.00 39620.64

PHONEPE PRIVATE LIMITED-
520
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

11/03/2024 11/03/2024 - UPI/443759921562/UPI/paytm- 485.95 0.0 39134.69

521
55296251@/Paytm Payment

12/03/2024 12/03/2024 - NEFT-AXNPN07235029584- 0.0 616.00 39750.69

PHONEPE PRIVATE LIMITED-
522
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

12/03/2024 12/03/2024 - UPI/443841816141/UPI/paytmqr1wic5s 120.00 0.0 39630.69

523 vh/Paytm Payments
/ICIa444f8a1cb4d4fe198c90a5

13/03/2024 13/03/2024 - NEFT-AXNPN07345037438- 0.0 480.00 40110.69

PHONEPE PRIVATE LIMITED-
524
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

13/03/2024 13/03/2024 - UPI/443970528300/UPI/shonasingh020 100.00 0.0 40010.69

20/Punjab
525
National/ICIe83d28bf6ae34be1b826ce3

13/03/2024 13/03/2024 - UPI/407363955115/UPI/paytm- 485.95 0.0 39524.74

526
55296251@/Paytm Payment

14/03/2024 14/03/2024 - NEFT-AXNPN07455266123- 0.0 2380.00 41904.74

PHONEPE PRIVATE LIMITED-
527
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

15/03/2024 15/03/2024 - NEFT-AXNPN07564654892- 0.0 390.00 42294.74

PHONEPE PRIVATE LIMITED-
528
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

16/03/2024 16/03/2024 - NEFT-AXNPN07674159351- 0.0 510.00 42804.74

PHONEPE PRIVATE LIMITED-
529
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT
 16/03/2024 16/03/2024 115377 CLG/GOBIND CHHAYA CO OP HOU 3299.00 0.0 39505.74
530
SOC LTD /BHR

531 16/03/2024 16/03/2024 - To RD Ac no 002025062405 1000.00 0.0 38505.74

17/03/2024 18/03/2024 - NEFT-AXNPN07783703947- 0.0 630.00 39135.74

PHONEPE PRIVATE LIMITED-
532
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

18/03/2024 18/03/2024 - NEFT-AXNPN07892935679- 0.0 280.00 39415.74

PHONEPE PRIVATE LIMITED-
533
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

18/03/2024 18/03/2024 - UPI/444464490308/693924545OLPD/ai 1000.00 0.0 38415.74

534 rteldistribut/HDFC BANK
LTD/ICI1496d0790e01498

20/03/2024 20/03/2024 - UPI/408050502476/695640726OLPD/ai 500.00 0.0 37915.74

535 rteldistribut/HDFC BANK
LTD/ICIda734124bd9841d

21/03/2024 21/03/2024 - UPI/408176838418/UPI/paytm- 971.90 0.0 36943.84

536
55296251@/Yes Bank Ltd/

21/03/2024 21/03/2024 - UPI/444745534031/696356693OLPD/ai 500.00 0.0 36443.84

537 rteldistribut/HDFC BANK
LTD/ICI0c892497b5204fa

22/03/2024 22/03/2024 - UPI/408278383050/697151689OLPD/ai 500.00 0.0 35943.84

538 rteldistribut/HDFC BANK
LTD/ICI2b093ec05c4e46c

22/03/2024 22/03/2024 - UPI/444864663624/Payment from 940.00 0.0 35003.84

539 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBLcb015783a02240f4852

24/03/2024 25/03/2024 - NEFT-AXNPN08450528702- 0.0 60.00 35063.84

PHONEPE PRIVATE LIMITED-
540
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

26/03/2024 26/03/2024 - NEFT-AXNPN08666828132- 0.0 266.00 35329.84

PHONEPE PRIVATE LIMITED-
541
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

26/03/2024 26/03/2024 - UPI/408671672504/700311478OLPD/ai 1000.00 0.0 34329.84

542 rteldistribut/HDFC BANK
LTD/ICI1131804890cd4fd

26/03/2024 26/03/2024 - UPI/445254796323/UPI/paytm- 971.90 0.0 33357.94

543
55296251@/Yes Bank Ltd/

28/03/2024 28/03/2024 - NEFT-AXNPN08884764052- 0.0 250.00 33607.94

PHONEPE PRIVATE LIMITED-
544
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

29/03/2024 29/03/2024 - NEFT-AXNPN08992667544- 0.0 210.00 33817.94

PHONEPE PRIVATE LIMITED-
545
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

29/03/2024 29/03/2024 - 002013115373 FD clos 29-03-2024 0.0 42968.00 76785.94

546
VIKAS NUTANKUMAR

29/03/2024 29/03/2024 - UPI/445541716194/UPI/gpaybillpay.rch 667.90 0.0 76118.04

547 /Axis Bank
Ltd./ICI906cc9c33e8d4886b2a46b20

30/03/2024 30/03/2024 - NEFT-AXNPN09099523579- 0.0 150.00 76268.04

PHONEPE PRIVATE LIMITED-
548
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

29/03/2024 30/03/2024 - 002001516670:Int.Pd:30-12-2023 to 0.0 269.00 76537.04

549
29-03-2024

30/03/2024 30/03/2024 - UPI/409059272645/UPI/paytm- 485.95 0.0 76051.09

550
55296251@/Yes Bank Ltd/

30/03/2024 30/03/2024 - UPI/445665885350/UPI/paytm- 485.95 0.0 75565.14

551
55296251@/Yes Bank Ltd/

552 30/03/2024 30/03/2024 - TRF TO FD no. 002013289039 43000.00 0.0 32565.14

31/03/2024 31/03/2024 - NEFT-AXNPN09106989140- 0.0 90.00 32655.14

PHONEPE PRIVATE LIMITED-
553
PAYMENT AGG-/CUST/ PHONEPE
PRIVAT

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. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction