DETAILED STATEMENT

Search

Account Number 142001528589(INR) - SHAIK SALAAM

Transaction Date from 01/12/2023 to 20/03/2024

Transaction Period Today

Advanced Search

Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - SHAIK SALAAM - 142001528589

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

01/12/2023 01/12/2023 - UPI/333515866677/Payment from 90.00 0.0 1817.93

1 Ph/paytmqr14dpq9uk/Paytm Payments
/IBLdbc6ba7dc75

01/12/2023 01/12/2023 - UPI/370102220615/Payment from 980.00 0.0 837.93

2 Ph/ramrajnagaram14/State Bank Of
I/IBLdb8f0051cc1

01/12/2023 01/12/2023 - UPI/370145961100/Payment from 700.00 0.0 137.93

3 Ph/roshnahussain@y/State Bank Of
I/IBLecad4189117

02/12/2023 02/12/2023 - MMT/IMPS/333625013774/971537760 0.0 4000.00 4137.93

4
329215/GRADIATE S/R

02/12/2023 02/12/2023 - UPI/333642745116/Payment from 500.00 0.0 3637.93

5 Ph/8333806379@ybl/Federal
Bank/IBL31ee0f0b09614b1

02/12/2023 02/12/2023 - UPI/370221240483/Payment for 55.00 0.0 3582.93

6 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBLa4857dbd337546

02/12/2023 02/12/2023 - UPI/333639472926/Payment from 920.00 0.0 2662.93

7 Ph/anmoltraders509/State Bank Of
I/IBLad1b281e902

02/12/2023 02/12/2023 - UPI/333621062387/Payment from 90.00 0.0 2572.93

8 Ph/paytmqr1fpqmwlt/Paytm Payments
/IBLdb704929522

02/12/2023 02/12/2023 - UPI/333668135201/Payment from 919.00 0.0 1653.93

9 Ph/917385026624@pa/INDUSIND
BANK/IBLbcddcf8bc32e4

02/12/2023 02/12/2023 - UPI/333692365517/Payment from 210.00 0.0 1443.93

10 Ph/paytmqr16e1i5a2/Paytm Payments
/IBLbfd96a5ba80

03/12/2023 04/12/2023 - UPI/370351693901/Payment from 85.00 0.0 1358.93

11 Ph/Q681629729@ybl/Yes Bank
Ltd/IBL8282ca2a115448e

03/12/2023 04/12/2023 - UPI/370348950111/Payment from 600.00 0.0 758.93

12 Ph/Q324884550@ybl/Yes Bank
Ltd/IBLdfdacacd8989478

03/12/2023 04/12/2023 - UPI/333718017822/Payment from 85.00 0.0 673.93

13 Ph/paytmqr28100505/Paytm Payments
/IBLa95a1696494

04/12/2023 04/12/2023 - UPI/370421563836/Payment from 145.00 0.0 528.93

14 Ph/8297048006@ibl/State Bank Of
I/IBLb5762c89804f

04/12/2023 04/12/2023 - UPI/333876912938/Payment from 80.00 0.0 448.93

15 Ph/paytmqr10uxcqje/Paytm Payments
/IBLdba01fd364e

04/12/2023 04/12/2023 - UPI/370437896018/Payment from 100.00 0.0 348.93

16 Ph/Q482614482@ybl/Yes Bank
Ltd/IBL062fe9d5bf7f4a5

04/12/2023 04/12/2023 - UPI/370478087059/Payment from 0.0 8000.00 8348.93

17 Ph/lokeshbabu1971@/Axis Bank
Ltd./YBL90889961184b

05/12/2023 05/12/2023 - UPI/333962539948/Payment from 290.00 0.0 8058.93

18 Ph/paytmqrkonzdam0/Paytm Payments
/IBLb976f898636

19 05/12/2023 05/12/2023 - Personal Loan XX26499 EMI Shai 1856.00 0.0 6202.93

05/12/2023 05/12/2023 - UPI/370530889735/Payment from 0.0 10000.00 16202.93

20 Ph/7702110921@ybl/Bank of
Baroda/YBLbfd99c7ed4564
 05/12/2023 05/12/2023 - UPI/370529325148/Payment from 0.0 600.00 16802.93
21 Ph/807497711@ybl/State Bank Of
I/YBLcab72362afa54

05/12/2023 05/12/2023 - UPI/370583537223/Payment from 0.0 600.00 17402.93

22 Ph/7032071719@ybl/Bank of
India/YBL7866d2c2d4a740

05/12/2023 05/12/2023 - UPI/370573939453/Payment from 194.00 0.0 17208.93

23 Ph/9550181021@ybl/Bank of
India/IBLb4f7d5d03d1d49

05/12/2023 05/12/2023 - NEFT-N339232769050134-RELIANCE 0.0 38845.00 56053.93

24 PROJ PROP MANAGE SER L--
57500000967651-HDFC000

05/12/2023 05/12/2023 - UPI/370591868945/Payment from 15091.00 0.0 40962.93

25 Ph/salaam.ece143@a/HDFC BANK
LTD/IBLe5ce0540ac704

05/12/2023 05/12/2023 - UPI/333931962079/Payment from 7632.37 0.0 33330.56

26 Ph/slice.rzp@axisb/Axis Bank
Ltd./IBLa5c8e2f0600a

05/12/2023 05/12/2023 - UPI/370549912705/Payment from 6600.00 0.0 26730.56

27 Ph/9989651831@ybl/ICICI
Bank/IBL1928a3d3f7c44bad8

05/12/2023 05/12/2023 - UPI/370583641201/Payment from 696.00 0.0 26034.56

28 Ph/Q806326620@ybl/Yes Bank
Ltd/IBL11b3030fc21a4c5

05/12/2023 05/12/2023 - UPI/370570007461/Payment from 137.00 0.0 25897.56

29 Ph/Q806326620@ybl/Yes Bank
Ltd/IBLabebab37b0f540b

06/12/2023 06/12/2023 - UPI/334000650387/Payment from 100.00 0.0 25797.56

30 Ph/paytm-68772579@/Paytm
Payments /IBL0d7294fc964

06/12/2023 06/12/2023 - UPI/370655175130/Payment from 3000.00 0.0 22797.56

31 Ph/Q612078007@ybl/Yes Bank
Ltd/IBL5d985135697445c

06/12/2023 06/12/2023 - UPI/370626338334/Payment from 220.00 0.0 22577.56

32 Ph/Q163780302@ybl/Yes Bank
Ltd/IBLcfb0a48c3e2b422

06/12/2023 06/12/2023 - UPI/370610131225/Payment from 181.00 0.0 22396.56

33 Ph/VIINAPPAP@ybl/Yes Bank
Ltd/IBLf3c3826b58e74724

06/12/2023 06/12/2023 - UPI/334064493788/Oid22552013368@ 2300.00 0.0 20096.56

34 /paytm-72651047@/Paytm Payments
/PTMddf68c3937e

06/12/2023 06/12/2023 - UPI/370638080914/Payment from 4000.00 0.0 16096.56

35 Ph/prasa.katta@ibl/Canara
Bank/IBL3e0fe0aad3534c3

06/12/2023 06/12/2023 - UPI/334095861456/Payment from 1385.90 0.0 14710.66

36 Ph/FREPSMARTBAZAAR/ICICI
Bank/IBL5d310a12dbf04946

06/12/2023 06/12/2023 - UPI/334052920786/Payment from 690.00 0.0 14020.66

37 Ph/paytmqr28100505/Paytm Payments
/IBL11d9c326dab

07/12/2023 07/12/2023 - BIL/000764424706/ICICI BANK 2163.00 0.0 11857.66

38
CREDIT CA/403562005499

07/12/2023 07/12/2023 - UPI/370731980819/Payment from 0.0 600.00 12457.66

39 Ph/8686398948@ybl/State Bank Of
I/YBLa237004e9d8c

07/12/2023 07/12/2023 - UPI/370772366455/Payment for 55.00 0.0 12402.66

40 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBL9cd5fa6c1f4c48

07/12/2023 07/12/2023 - UPI/370797513429/Payment from 0.0 1000.00 13402.66

41 Ph/8688855417@axl/State Bank Of
I/AXLfb8ccccf05d3

07/12/2023 07/12/2023 - MMT/IMPS/334119586093/IMPS/GON 0.0 1500.00 14902.66

42
EXAINST/Axis Bank

07/12/2023 07/12/2023 - UPI/370791306762/Payment from 2395.00 0.0 12507.66

43 Ph/9573758128@ybl/Kotak Mahindra
/IBL10e91b46fd45

07/12/2023 07/12/2023 - BIL/000764818974/ICICI BANK 10000.00 0.0 2507.66

44
CREDIT CA/403562005499

08/12/2023 08/12/2023 - UPI/370869039233/Payment from 1077.00 0.0 1430.66

45 Ph/BILLDESKHEXALL@/Yes Bank
Ltd/IBL3c749515d9174f

08/12/2023 08/12/2023 - UPI/370889765478/Payment from 637.00 0.0 793.66

46 Ph/BILLDESKHEXALL@/Yes Bank
Ltd/IBL0da66f02558e4a

08/12/2023 08/12/2023 - UPI/334245038642/Payment from 240.00 0.0 553.66

47 Ph/paytm-68772579@/Paytm
Payments /IBL9de43ce9177

08/12/2023 08/12/2023 - UPI/370866378687/Payment from 80.00 0.0 473.66

48 Ph/Q305942517@ybl/Yes Bank
Ltd/IBL840c763dd5544e0

08/12/2023 08/12/2023 - UPI/370874087170/Payment from 60.00 0.0 413.66

49 Ph/9198304801@axl/State Bank Of
I/IBL8b9e36428f8b
 08/12/2023 08/12/2023 - UPI/370855513384/Payment from 0.0 5670.00 6083.66
50 Ph/prasa.katta@ybl/Canara
Bank/YBLac7a3ec5c0ba4d2

08/12/2023 08/12/2023 - UPI/370818128793/Payment from 0.0 500.00 6583.66

51 Ph/prasa.katta@ybl/Canara
Bank/YBLb8b2c0a70977490

08/12/2023 08/12/2023 - UPI/370837610414/Payment from 0.0 3000.00 9583.66

52 Ph/prasa.katta@ybl/Canara
Bank/YBLb6e0fbb464ca4be

08/12/2023 08/12/2023 - UPI/370824624279/Payment from 0.0 500.00 10083.66

53 Ph/prasa.katta@ybl/Canara
Bank/YBL8539a355dcf3473

08/12/2023 08/12/2023 - BIL/000765272010/ICICI BANK 5000.00 0.0 5083.66

54
CREDIT CA/403562005499

09/12/2023 09/12/2023 - UPI/370934676692/Payment from 1800.00 0.0 3283.66

55 Ph/9989164993@ybl/State Bank Of
I/IBL553279389f46

09/12/2023 09/12/2023 - UPI/370946782597/Payment from 320.00 0.0 2963.66

56 Ph/Q71968969@ybl/Yes Bank
Ltd/IBL7a8e68737df04649

09/12/2023 09/12/2023 - UPI/370964425754/Payment from 50.00 0.0 2913.66

57 Ph/9701832426@ybl/State Bank Of
I/IBL5d2ad2fe8266

09/12/2023 09/12/2023 - UPI/370935686988/Payment from 70.00 0.0 2843.66

58 Ph/lokeshbabu1971@/Axis Bank
Ltd./IBLa7cc8e685d44

09/12/2023 09/12/2023 - UPI/334368549796/Payment from 2000.00 0.0 843.66

59 Ph/6303920209@axl/Federal
Bank/IBL89748d810c7a41a

10/12/2023 11/12/2023 - UPI/334444191927/Payment from 140.00 0.0 703.66

60 Ph/paytmqrkonzdam0/Paytm Payments
/IBLb1e3a6a48de

10/12/2023 11/12/2023 - UPI/334413861732/Payment from 701.00 0.0 2.66

61 Ph/nishantenterpri/RBL/IBL9d99f202e3
784617b03bc38

10/12/2023 11/12/2023 - UPI/371082319582/Payment from 0.0 2000.00 2002.66

62 Ph/salaam.ece143@a/HDFC BANK
LTD/AXL3e171961893c4

10/12/2023 11/12/2023 - UPI/334472528436/Payment from 950.00 0.0 1052.66

63 Ph/hanshikenterpri/TJSB Sahakari
B/IBLc09b981ef13

10/12/2023 11/12/2023 - UPI/334483769658/Payment from 905.00 0.0 147.66

64 Ph/fsfba00045242@f/Fincare Small
F/IBLa4107a8cdf2

11/12/2023 11/12/2023 - UPI/334589622709/Payment from 100.00 0.0 47.66

65 Ph/danyaneshwermah/HDFC BANK
LTD/IBLa15433eaecea4

11/12/2023 11/12/2023 - NEFT-N345232779415270-RELIANCE 0.0 837.00 884.66

66 PROJ PROP MANAGE SER L--
57500000967651-HDFC000

12/12/2023 12/12/2023 - UPI/334622118162/Payment from 841.00 0.0 43.66

67 Ph/nishantenterpri/RBL/IBLe88df12116
ec41a0a4ad33d

15/12/2023 15/12/2023 - UPI/371531184632/Payment from 0.0 600.00 643.66

68 Ph/prabhasuv@ybl/State Bank Of
I/YBL6569263102c04

15/12/2023 15/12/2023 - UPI/371501639907/Payment from 70.00 0.0 573.66

69 Ph/lokeshbabu1971@/Axis Bank
Ltd./IBL4f3a23d02f40

15/12/2023 15/12/2023 - UPI/371570231372/Payment from 35.00 0.0 538.66

70 Ph/Q564291212@ybl/Canara
Bank/IBL4fe90c7b5a7f416c

16/12/2023 16/12/2023 - UPI/371664767234/Payment from 150.00 0.0 388.66

71 Ph/Q01059611@ybl/Bank of
India/IBL5e6d28b33c614c7

16/12/2023 16/12/2023 - UPI/371620540526/Payment from 0.0 800.00 1188.66

72 Ph/8340024977vijay/Bank of
India/YBLf4504b47af404

16/12/2023 16/12/2023 - UPI/371637062315/Payment from 1000.00 0.0 188.66

73 Ph/lokeshbabu1971@/Axis Bank
Ltd./IBL157283a88590

16/12/2023 16/12/2023 - UPI/371627527586/NA/walletmoneytob 0.0 2500.00 2688.66

74 a/Paytm Payments
/PTM915e6aa087b9488dbc9c850d

16/12/2023 16/12/2023 - UPI/371639976276/Payment from 1500.00 0.0 1188.66

75 Ph/lokeshbabu1971@/Axis Bank
Ltd./IBL6716579cd0ce

16/12/2023 16/12/2023 - UPI/335030371284/Pay to 125.00 0.0 1063.66

BharatPe/BHARATPE.900677/Federal
76
Bank/IBLd67603c2278843

18/12/2023 18/12/2023 - UPI/371859674994/Payment from 0.0 20.00 1083.66

77 Ph/6302480393@ybl/Canara
Bank/YBL8fa9e05421ff4149

18/12/2023 18/12/2023 - UPI/335293347496/Payment from 990.00 0.0 93.66

78
Ph/bharatpe979@yes/Yes Bank
 Ltd/IBL60553f257fe243

18/12/2023 18/12/2023 - UPI/371822516423/NA/walletmoneytob 0.0 3050.00 3143.66

79 a/Paytm Payments
/PTM0bd8aa7a165c42f797e1aa30

18/12/2023 18/12/2023 - UPI/371809552787/Payment from 3050.00 0.0 93.66

80 Ph/g.harish.191@yb/Bank of
India/IBLa3bfacb76cd64

19/12/2023 19/12/2023 - UPI/371943542302/Payment from 0.0 100.00 193.66

81 Ph/9789067634@ybl/Canara
Bank/YBL5155d2f84765458d

20/12/2023 20/12/2023 - MMT/IMPS/335416921203/XTREMES 0.0 1.00 194.66

82
OFT INDI/DIGIOTECH /Y

20/12/2023 20/12/2023 - UPI/372004062536/Payment from 100.00 0.0 94.66

83 Ph/9550059754@ibl/ICICI
Bank/IBL5c07469b157c4948b

20/12/2023 20/12/2023 - UPI/372060942754/Payment from 0.0 920.00 1014.66

84 Ph/9666566462@axl/State Bank Of
I/AXL486cbfad2887

20/12/2023 20/12/2023 - UPI/335421372759/Payment from 920.00 0.0 94.66

85 Ph/sunilinfotechtr/State Bank Of
I/IBL15b49670188

20/12/2023 20/12/2023 - NEFT-N354232793852482-RELIANCE 0.0 1050.00 1144.66

86 PROJ PROP MANAGE SER L--
57500000967651-HDFC000

21/12/2023 21/12/2023 - UPI/335572668381/Payment from 20.00 0.0 1124.66

87 Ph/paytmqr1jnmkabm/Paytm Payments
/IBLa94055e4916

21/12/2023 21/12/2023 - UPI/372126660352/Payment from 0.0 40.00 1164.66

88 Ph/9666566462@axl/State Bank Of
I/AXL685c5c6882c7

21/12/2023 21/12/2023 - UPI/372167236267/Payment from 100.00 0.0 1064.66

89 Ph/Q377992909@ybl/Yes Bank
Ltd/IBL54f17646f7a54a9

21/12/2023 21/12/2023 - UPI/372126731125/NA/walletmoneytob 0.0 200.00 1264.66

90 a/Paytm Payments
/PTM671a6b04866a4c97b5ec3d81

21/12/2023 21/12/2023 - UPI/335561103856/Payment from 50.00 0.0 1214.66

91 Ph/eazypay.0000027/ICICI
Bank/IBL3ad238c30adb44c4

21/12/2023 21/12/2023 - UPI/335590698532/Payment from 100.00 0.0 1114.66

92 Ph/paytm-9275662@p/Paytm
Payments /IBLf24d4b4f5af

22/12/2023 22/12/2023 - UPI/372293649965/Payment for 55.00 0.0 1059.66

93 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBL47c2b10dbcde40

22/12/2023 22/12/2023 - UPI/335665901121/Pay via 1003.54 0.0 56.12

94 Razorpa/shilpastockbrok/ICICI
Bank/ICI551f2b9be09642bd

22/12/2023 22/12/2023 - UPI/372234211752/NA/walletmoneytob 0.0 200.00 256.12

95 a/Paytm Payments
/PTM7d3030c807a7433d8431b3e0

22/12/2023 22/12/2023 - UPI/335636420741/Payment from 200.00 0.0 56.12

96 Ph/narrasanthosh72/EQUITAS
SMALL/IBLc212df93df364

22/12/2023 22/12/2023 - UPI/335647375732/NA/walletmoneytob 0.0 100.00 156.12

97 a/Paytm Payments
/PTMd5b925a7acf74e18b3ff6e85

22/12/2023 22/12/2023 - UPI/335657123687/Payment from 120.00 0.0 36.12

98 Ph/paytm-9275662@p/Paytm
Payments /IBLcd863d20a1e

23/12/2023 23/12/2023 - UPI/372309772483/NA/walletmoneytob 0.0 100.00 136.12

99 a/Paytm Payments
/PTM07a30a27275e46249c23e5c4

23/12/2023 23/12/2023 - UPI/372396281349/Payment from 0.0 30.00 166.12

100 Ph/9666566462@ibl/State Bank Of
I/IBL7a22b4432dda

23/12/2023 23/12/2023 - UPI/372384651180/Payment from 150.00 0.0 16.12

101 Ph/8297048006@ibl/State Bank Of
I/IBLa06859238c02

23/12/2023 23/12/2023 - UPI/372314603972/Payment from 10.00 0.0 6.12

102 Ph/8297048006@ibl/State Bank Of
I/IBL3dec0580c32a

23/12/2023 23/12/2023 - UPI/372322456217/Payment from 0.0 2300.00 2306.12

103 Ph/kumarvijay54701/State Bank Of
I/YBL6ffedc75daf

23/12/2023 23/12/2023 - UPI/335707830514/UPI/m.kalyanram12 860.00 0.0 1446.12

104 @o/State Bank Of
I/ICI66a6cc77526f4901a90c45c

23/12/2023 23/12/2023 - UPI/335789016952/Payment from 220.00 0.0 1226.12

105 Ph/paytm-9275662@p/Paytm
Payments /AXL08acbf629b1

24/12/2023 25/12/2023 - UPI/335838511065/Payment from 60.00 0.0 1166.12

106 Ph/gpay-1120362658/Axis Bank
Ltd./IBL6d584419ef28

107 24/12/2023 25/12/2023 - UPI/372459499352/Payment from 330.00 0.0 836.12

 Ph/9014096240@ibl/State Bank Of
I/IBLe16127092924

24/12/2023 25/12/2023 - UPI/335804099222/Payment from 100.00 0.0 736.12

108 Ph/paytmqrkonzdam0/Paytm Payments
/IBLf533bfab472

24/12/2023 25/12/2023 - UPI/335868061204/Payment from 714.00 0.0 22.12

109 Ph/krntechcompany@/RBL/IBL101827
8901474c839a00ad8

24/12/2023 25/12/2023 - UPI/372427881575/NA/walletmoneytob 0.0 2100.00 2122.12

110 a/Paytm Payments
/PTM6ed3ffa317094ccd9c0cb7b4

24/12/2023 25/12/2023 - UPI/372465164974/Payment from 2100.00 0.0 22.12

111 Ph/Q186656178@ybl/Yes Bank
Ltd/IBLec2a3e724db5418

25/12/2023 25/12/2023 - UPI/372511869318/NA/walletmoneytob 0.0 120.00 142.12

112 a/Paytm Payments
/PTM4494d7ce5d08402cbd869fbc

25/12/2023 25/12/2023 - UPI/335900394537/Pay to 120.00 0.0 22.12

113 BharatPe/BHARATPE9072384/Yes
Bank Ltd/IBLb2472ff89f0946

25/12/2023 25/12/2023 - UPI/372565695564/Payment from 10.00 0.0 12.12

114 Ph/Q332031360@ybl/Yes Bank
Ltd/AXLca706852f5a141a

27/12/2023 27/12/2023 - UPI/372706249501/NA/walletmoneytob 0.0 50.00 62.12

115 a/Paytm Payments
/PTMa7adb9fec07e406aaff5e25f

27/12/2023 27/12/2023 - MMT/IMPS/336110652676/MONEYLIC 0.0 1.00 63.12

116
IOUS SECURITIES PRIV

27/12/2023 27/12/2023 - UPI/372726561659/NA/walletmoneytob 0.0 900.00 963.12

117 a/Paytm Payments
/PTM413f1d0b2652490d98a4cceb

27/12/2023 27/12/2023 - UPI/336141381944/Payment from 700.00 0.0 263.12

118 Ph/7329996663@payt/Canara
Bank/IBL5cbe756d61a140e

27/12/2023 27/12/2023 - UPI/372780171839/Payment from 0.0 7000.00 7263.12

119 Ph/81791933211@ybl/Paytm
Payments /YBL69849b81b0e

27/12/2023 27/12/2023 - UPI/372794991247/Payment from 0.0 1000.00 8263.12

120 Ph/81791933211@ybl/Paytm
Payments /YBL7cc90235e94

28/12/2023 28/12/2023 - MMT/IMPS/336207094972/NA 7798.97 0.0 464.15

121
538876218/shaik sala/UTIB

28/12/2023 28/12/2023 - UPI/372849539005/Payment for 55.00 0.0 409.15

122 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBL3b80341f9e0249

28/12/2023 28/12/2023 - UPI/372873094747/Payment from 100.00 0.0 309.15

123 Ph/9701832426@axl/State Bank Of
I/IBL6c152fd53940

28/12/2023 28/12/2023 - UPI/372804764269/Payment from 55.00 0.0 254.15

124 Ph/batallabhaskar1/Indian
Bank/IBL7cd2d7fee571454

29/12/2023 29/12/2023 - UPI/372993289837/Payment from 0.0 10008.00 10262.15

125 Ph/9666566462@ibl/State Bank Of
I/IBL4d05089a66a4

29/12/2023 29/12/2023 - MMT/IMPS/336312613642/NA 3004.13 0.0 7258.02

126
538876218/shaik sala/UTIB

29/12/2023 29/12/2023 - BIL/000774012747/ICICI BANK 413.82 0.0 6844.20

127
CREDIT CA/431581037307

29/12/2023 29/12/2023 - BIL/000774015541/ICICI BANK 2215.70 0.0 4628.50

128
CREDIT CA/403562005499

29/12/2023 29/12/2023 - BIL/000774017283/ICICI BANK 1444.68 0.0 3183.82

129
CREDIT CA/403562005499

29/12/2023 29/12/2023 - UPI/372974712266/Payment from 170.00 0.0 3013.82

130 Ph/9789067634@ybl/Canara
Bank/IBL3b09d3ed0f1643bf

29/12/2023 29/12/2023 - UPI/336388431877/Payment from 120.00 0.0 2893.82

131 Ph/9651558985@okbi/Axis Bank
Ltd./IBL24a00bdca395

29/12/2023 29/12/2023 - UPI/372988584395/Payment from 160.00 0.0 2733.82

132 Ph/Q649032181@ybl/Yes Bank
Ltd/IBL183d9f1902c042a

29/12/2023 29/12/2023 - UPI/372967643852/Payment from 410.00 0.0 2323.82

133 Ph/Q271144122@ybl/Yes Bank
Ltd/IBL55b04e320ec9409

29/12/2023 29/12/2023 - UPI/336312449986/Payment from 35.00 0.0 2288.82

134 Ph/paytmqr16e1i5a2/Paytm Payments
/IBL9c1c7b57750

29/12/2023 29/12/2023 - UPI/372933476470/Payment from 60.00 0.0 2228.82

135 Ph/Q518798004@ybl/Yes Bank
Ltd/IBL94db0ec5c79f4e8

29/12/2023 29/12/2023 - UPI/372983001488/Payment from 30.00 0.0 2198.82

136 Ph/Q331752150@ybl/UCO
Bank/IBL4cfd0d91ea77430198a

137 29/12/2023 30/12/2023 - 142001528589:Int.Pd:30-09-2023 0.0 36.00 2234.82

 to 29-12-2023

30/12/2023 30/12/2023 - UPI/373057069671/Payment for 45.00 0.0 2189.82

138 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBLda7e526a4c6245

30/12/2023 30/12/2023 - UPI/373028349756/Payment from 480.00 0.0 1709.82

139 Ph/9701832426@axl/State Bank Of
I/IBL8e937cae5fa7

30/12/2023 30/12/2023 - UPI/373054623769/Payment from 1000.00 0.0 709.82

140 Ph/9966144385@ybl/State Bank Of
I/IBL8fe662cd9070

30/12/2023 30/12/2023 - UPI/336453595009/Payment from 300.00 0.0 409.82

141 Ph/paytmqrmvdoe29c/Paytm Payments
/IBLda18750d530

30/12/2023 30/12/2023 - UPI/373074288652/Payment from 0.0 1500.00 1909.82

142 Ph/9573758128@ybl/Kotak Mahindra
/YBL2ddb536f64ad

30/12/2023 30/12/2023 - UPI/373013022093/Payment from 500.00 0.0 1409.82

143 Ph/9701832426@axl/State Bank Of
I/IBL6cc49ea4ad93

30/12/2023 30/12/2023 - UPI/373078561195/Payment for 55.00 0.0 1354.82

144 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBLe9f94640c95543

30/12/2023 30/12/2023 - UPI/373008816396/Payment from 300.00 0.0 1054.82

145 Ph/8639051295@ibl/State Bank Of
I/IBL4e0582d9beeb

30/12/2023 30/12/2023 - UPI/373033393541/Payment from 90.00 0.0 964.82

146 Ph/Q992181506@ybl/Yes Bank
Ltd/IBL305e44333c894c1

30/12/2023 30/12/2023 - UPI/373080481777/Payment from 252.00 0.0 712.82

147 Ph/JIOINAPPDIRECT@/Axis Bank
Ltd./IBLa07b8ef8f17e

31/12/2023 01/01/2024 - UPI/373148632651/Payment from 125.00 0.0 587.82

148 Ph/8297048006@ibl/State Bank Of
I/IBL9e3df56dcc6e

01/01/2024 01/01/2024 - UPI/436732454677/Payment from 500.00 0.0 87.82

149 Ph/prasa.katta@ibl/Canara
Bank/IBLab9aad96cdaf43e

01/01/2024 01/01/2024 - UPI/436771982988/Payment from 0.0 400.00 487.82

150 Ph/9281046334@ibl/ICICI
Bank/IBL6c4223b90b994fffb

01/01/2024 01/01/2024 - UPI/436757474790/Payment from 487.00 0.0 0.82

151 Ph/s.ajeej@ibl/State Bank Of
I/IBLc86efd592bdb438

01/01/2024 01/01/2024 - UPI/436723213751/NA/walletmoneytob 0.0 100.00 100.82

152 a/Paytm Payments
/PTM5eb32444b4b74dcbb08ab315

01/01/2024 01/01/2024 - UPI/400139937936/NA/walletmoneytob 0.0 1000.00 1100.82

153 a/Paytm Payments
/PTM871dc6a9ffb44759a1d53663

01/01/2024 01/01/2024 - UPI/436765804698/Payment from 950.00 0.0 150.82

154 Ph/Q973744173@ybl/Yes Bank
Ltd/IBL9dec5d3ad7af48d

02/01/2024 02/01/2024 - UPI/436800466427/NA/walletmoneytob 0.0 220.00 370.82

155 a/Paytm Payments
/PTMf9a23c2f23c74e0eaa5359af

02/01/2024 02/01/2024 - UPI/436804410770/Payment from 220.00 0.0 150.82

156 Ph/Q506318097@ybl/Yes Bank
Ltd/IBL4821368c63dd429

02/01/2024 02/01/2024 - UPI/436800486652/NA/walletmoneytob 0.0 700.00 850.82

157 a/Paytm Payments
/PTMcf015fd5c80e4c79ac8c4441

02/01/2024 02/01/2024 - UPI/400209286342/Pay to 85.00 0.0 765.82

BharatPe/BHARATPE.900667/Federal
158
Bank/IBL59aff756ec1641

02/01/2024 02/01/2024 - UPI/436840924622/Payment from 181.00 0.0 584.82

159 Ph/VIINAPPAP@ybl/Yes Bank
Ltd/IBL844dba9256e4441e

02/01/2024 02/01/2024 - UPI/436844294410/Payment from 200.00 0.0 384.82

160 Ph/9666566462@ibl/State Bank Of
I/IBLe6b9a6110c26

02/01/2024 02/01/2024 - UPI/436808002491/Payment from 250.00 0.0 134.82

161 Ph/Q731230103@ybl/Yes Bank
Ltd/IBL5f9d14449cbd444

03/01/2024 03/01/2024 - UPI/436944425060/Payment from 0.0 1200.00 1334.82

162 Ph/8686398948@ibl/State Bank Of
I/IBLecba87058b05

03/01/2024 03/01/2024 - UPI/436964779862/Payment from 220.00 0.0 1114.82

163 Ph/Q506318097@ybl/Yes Bank
Ltd/IBL0d24b0c12e804c3

03/01/2024 03/01/2024 - UPI/400341161186/Payment from 100.00 0.0 1014.82

164 Ph/gpay-1121269012/Axis Bank
Ltd./IBL669f9ad4183b

03/01/2024 03/01/2024 - UPI/436955784081/Payment from 138.00 0.0 876.82

165 Ph/lokeshbabu1971@/Axis Bank
Ltd./IBL1ad32f0913ec
166 03/01/2024 03/01/2024 - BY CASH -SRIKALAHASTI 0.0 200000.00 200876.82

03/01/2024 03/01/2024 - UPI/400329389924/Payment from 76160.88 0.0 124715.94

167 Ph/slice.razorpay@/ICICI
Bank/IBLb97272d20d634ad4

03/01/2024 03/01/2024 - BIL/000777113324/ICICI BANK 32215.70 0.0 92500.24

168
CREDIT CA/403562005499

03/01/2024 03/01/2024 - BIL/ONL/000777115568/SHILPA 90000.00 0.0 2500.24

169
STO/17000001358220_/sh

03/01/2024 03/01/2024 - BIL/ONL/000777189086/APTOnline 273.60 0.0 2226.64

170
/199491956/PAY

03/01/2024 03/01/2024 - UPI/436950213722/Payment from 0.0 3000.00 5226.64

171 Ph/9290929856@ybl/Axis Bank
Ltd./YBL7d0c4203a2534

03/01/2024 03/01/2024 - UPI/400318673121/UPI/mucharlak@fif 0.0 2000.00 7226.64

172
ed/Federal Bank/

03/01/2024 03/01/2024 - UPI/400322329849/Payment from 1208.00 0.0 6018.64

173 Ph/7644905846@ikwi/Kotak Mahindra
/IBL3c1ded7d2f4

03/01/2024 03/01/2024 - UPI/436916187924/Payment from 0.0 600.00 6618.64

174 Ph/807497711@ybl/State Bank Of
I/YBLfa199ed506144

03/01/2024 03/01/2024 - UPI/400350114672/Payment from 5000.00 0.0 1618.64

175 Ph/paytmqr107johkd/Paytm Payments
/IBL77a6b4517da

03/01/2024 03/01/2024 - UPI/436993069052/Payment from 0.0 4500.00 6118.64

176 Ph/9989164993@ybl/State Bank Of
I/YBLc02c070e6f3f

04/01/2024 04/01/2024 - UPI/437053475195/Payment from 0.0 4500.00 10618.64

177 Ph/8186889618@axl/State Bank Of
I/AXL9c1c878ddec7

04/01/2024 04/01/2024 - UPI/400479979842/Payment from 450.00 0.0 10168.64

178 Ph/nagarajvanjavak/Indian
Overseas/IBLe809d115780

04/01/2024 04/01/2024 - UPI/400462176014/Payment from 5000.00 0.0 5168.64

179 Ph/paytmqr107johkd/Paytm Payments
/IBL4a68f11c695

04/01/2024 04/01/2024 - UPI/437054301785/Payment from 1150.00 0.0 4018.64

180 Ph/9346770446@ibl/Bank of
India/IBLb42f80d00acf47

04/01/2024 04/01/2024 - UPI/437094501502/Payment from 0.0 600.00 4618.64

181 Ph/7032071719@ybl/Bank of
India/YBLd07d5fb83bb247

05/01/2024 05/01/2024 - UPI/437123664604/Payment from 0.0 600.00 5218.64

182 Ph/9676581878@ybl/State Bank Of
I/YBL002106a04389

05/01/2024 05/01/2024 - UPI/437101923395/Payment from 0.0 600.00 5818.64

183 Ph/vishnusavarala@/Union Bank of
I/AXL9fbc1801993

05/01/2024 05/01/2024 - UPI/400579026719/Payment from 350.00 0.0 5468.64

184 Ph/paytmqr2g2z40q2/Paytm Payments
/IBL05e80c5ec3a

185 05/01/2024 05/01/2024 - Personal Loan XX26499 EMI Shai 1856.00 0.0 3612.64

05/01/2024 05/01/2024 - UPI/400531671196/Payment from 200.00 0.0 3412.64

186 Ph/paytmqr1plvazom/Paytm Payments
/IBLa772a1423ec

05/01/2024 05/01/2024 - UPI/437108414128/Payment for 55.00 0.0 3357.64

187 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBL7bef45b88f6f4b

05/01/2024 05/01/2024 - UPI/400531590568/Payment from 0.0 1000.00 4357.64

188 Ph/6303920209@axl/Federal
Bank/AXLf93ce0b4f2994f6

05/01/2024 05/01/2024 - UPI/437171252524/Payment from 0.0 4000.00 8357.64

189 Ph/prasa.katta@ybl/Canara
Bank/YBLef6d0d3057a7499

05/01/2024 05/01/2024 - UPI/437175171427/Payment from 0.0 1000.00 9357.64

190 Ph/prasa.katta@ybl/Canara
Bank/YBL11e3a94ebf7e487

05/01/2024 05/01/2024 - NEFT-N005242818690679-RELIANCE 0.0 38624.00 47981.64

191 PROJ PROP MANAGE SER L--
57500000967651-HDFC000

05/01/2024 05/01/2024 - UPI/437192688799/Payment from 0.0 1000.00 48981.64

192 Ph/9032113578@axl/Union Bank of
I/AXL32a4d04cb441

05/01/2024 05/01/2024 - BIL/000778425061/ICICI BANK 18069.80 0.0 30911.84

193
CREDIT CA/403562005499

05/01/2024 05/01/2024 - MMT/IMPS/400520576215/NA 11716.39 0.0 19195.45

194
538876218/shaik sala/UTIB

05/01/2024 05/01/2024 - UPI/437157046263/Payment from 6600.00 0.0 12595.45

195 Ph/9989651831@axl/ICICI
Bank/IBL5a24eb3feec640878

05/01/2024 05/01/2024 - UPI/400544134670/Payment from 0.0 1000.00 13595.45

196 Ph/narrasanthosh72/EQUITAS
SMALL/AXLd4bcc9fffb9f4
 06/01/2024 06/01/2024 - UPI/437292924025/Payment from 0.0 5600.00 19195.45
197 Ph/9281046334@ibl/ICICI
Bank/IBL96e81f92feb34ed69

06/01/2024 06/01/2024 - UPI/437240008280/Payment from 7700.00 0.0 11495.45

198 Ph/9440078352@ibl/State Bank Of
I/IBL2f3393a06e1c

06/01/2024 06/01/2024 - UPI/437251474487/Payment from 0.0 320.00 11815.45

199 Ph/9281046334@ibl/ICICI
Bank/IBL54d1b701ddbd46c1a

06/01/2024 06/01/2024 - UPI/437293520484/Payment from 0.0 1000.00 12815.45

200 Ph/8179193321143@y/Indian
Bank/YBLc6d8657813ef486

06/01/2024 06/01/2024 - UPI/437220395556/Payment from 2365.00 0.0 10450.45

201 Ph/9550059754@ibl/ICICI
Bank/IBL385dc0cd341446f5a

06/01/2024 06/01/2024 - UPI/437203958189/Payment from 0.0 320.00 10770.45

202 Ph/karthik26016@yb/Union Bank of
I/YBL5f552c86965

06/01/2024 06/01/2024 - UPI/400656957648/Payment from 900.00 0.0 9870.45

203 Ph/bharatpe9077201/Yes Bank
Ltd/IBLf263fc4fe32943

06/01/2024 06/01/2024 - UPI/437217155540/Payment from 0.0 1000.00 10870.45

204 Ph/kumarvijay5470h/HDFC BANK
LTD/YBL33596128f1d04

06/01/2024 06/01/2024 - UPI/437297161418/Payment from 2000.00 0.0 8870.45

205 Ph/9502623471@ybl/State Bank Of
I/IBL7882ca076841

06/01/2024 06/01/2024 - UPI/437221120203/Payment from 311.00 0.0 8559.45

206 Ph/vankavenkatesh1/Canara
Bank/IBL9c927ec89948494

08/01/2024 08/01/2024 - UPI/437469189918/Payment from 2500.00 0.0 6059.45

207 Ph/prasa.katta@ibl/Canara
Bank/IBLb82fd2049fde4df

08/01/2024 08/01/2024 - UPI/437441524735/Payment from 600.00 0.0 5459.45

208 Ph/prasa.katta@ibl/Canara
Bank/IBLffd640c33a31406

08/01/2024 08/01/2024 - UPI/437473815262/Payment from 0.0 2000.00 7459.45

209 Ph/bala.bsss2@ybl/HDFC BANK
LTD/YBL45d445d914d14b

08/01/2024 08/01/2024 - UPI/400884474136/Payment from 0.0 1000.00 8459.45

210 Ph/6303920209@axl/Federal
Bank/AXL71b962424404440

09/01/2024 09/01/2024 - UPI/437595614091/Payment for 55.00 0.0 8404.45

211 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBL78f4b12e2e7843

09/01/2024 09/01/2024 - UPI/400953096954/Oid22786978366@ 1000.00 0.0 7404.45

212 /add-money@paytm/Paytm Payments
/PTM63119f792eb

09/01/2024 09/01/2024 - UPI/437576990930/Payment from 0.0 2000.00 9404.45

213 Ph/9666566462@axl/State Bank Of
I/AXLaceef2f7be6d

09/01/2024 09/01/2024 - UPI/437579173356/Payment from 9000.00 0.0 404.45

214 Ph/lokeshbabu1971@/Axis Bank
Ltd./IBL10e0bfd4add8

09/01/2024 09/01/2024 - UPI/437508668086/Payment from 0.0 600.00 1004.45

215 Ph/8790708808@ibl/State Bank Of
I/IBL9e541ab2db7b

10/01/2024 10/01/2024 - UPI/437610677460/Payment from 150.00 0.0 854.45

216 Ph/9391824972@axl/Bank of
India/IBLbdaeb3a6310f4d

10/01/2024 10/01/2024 - UPI/437614724429/Payment from 0.0 1000.00 1854.45

217 Ph/kumarvijay5470@/State Bank Of
I/YBL68ceff0be7e

10/01/2024 10/01/2024 - NEFT-N010242829526915-RELIANCE 0.0 154.00 2008.45

218 PROJ PROP MANAGE SER L--
57500000967651-HDFC000

10/01/2024 10/01/2024 - UPI/401061971241/Payment from 220.00 0.0 1788.45

219 Ph/paytmqr19gksuzd/Paytm Payments
/IBLd440ac942e9

11/01/2024 11/01/2024 - UPI/437706711209/Payment from 0.0 1500.00 3288.45

220 Ph/9789067634@ybl/Canara
Bank/YBL31c4c835dfea4321

11/01/2024 11/01/2024 - UPI/401129218669/BOOKMYSHOW/b 498.18 0.0 2790.27

221 ookmyshow@yesp/Yes Bank
Ltd/YJPfa3b0da732a3439aac5

11/01/2024 11/01/2024 - UPI/437796353170/Payment from 0.0 600.00 3390.27

222 Ph/8688855417@axl/State Bank Of
I/AXLc4c2e0744bc4

11/01/2024 11/01/2024 - UPI/401168182726/Payment from 998.00 0.0 2392.27

223 Ph/bharatpe9077201/Yes Bank
Ltd/IBL5f6b727728ad4b

11/01/2024 11/01/2024 - UPI/401196785700/Payment from 252.00 0.0 2140.27

224 Ph/319396540061044/Canara
Bank/IBL4e6dc07c83df4f2

11/01/2024 11/01/2024 - UPI/437711395516/Payment from 900.00 0.0 1240.27

225
Ph/Q425196837@ybl/Yes Bank
 Ltd/IBL806e0d427f9a419

12/01/2024 12/01/2024 - UPI/437822036966/Payment from 0.0 150.00 1390.27

226 Ph/9789067634@ybl/Canara
Bank/YBL5bcbeec849864d25

13/01/2024 13/01/2024 - UPI/437993067694/Payment from 220.00 0.0 1170.27

227 Ph/Q78466583@ybl/Yes Bank
Ltd/IBLdda4d39d97a84541

13/01/2024 13/01/2024 - UPI/437948434772/Payment from 100.00 0.0 1070.27

228 Ph/pindiboyina.mun/IDBI Bank
Limit/IBLcb8091ee4c0

13/01/2024 13/01/2024 - UPI/401309753444/Payment from 110.00 0.0 960.27

229 Ph/paytmqr14dpq9uk/Paytm Payments
/IBL3888f7c1043

13/01/2024 13/01/2024 - UPI/401328576489/Payment from 160.00 0.0 800.27

230 Ph/narrasanthosh72/EQUITAS
SMALL/IBL48e96870bccd4

13/01/2024 13/01/2024 - UPI/401354023264/Pay to 40.00 0.0 760.27

BharatPe/BHARATPE.900682/Federal
231
Bank/IBL54adb2b6cf0943

13/01/2024 13/01/2024 - UPI/437900716397/Payment from 50.00 0.0 710.27

232 Ph/Q401591772@ybl/Yes Bank
Ltd/IBLc525204a528d493

14/01/2024 15/01/2024 - UPI/438057824292/Payment from 110.00 0.0 600.27

233 Ph/Q077773920@ybl/Yes Bank
Ltd/IBL2a566ee49cff42b

14/01/2024 15/01/2024 - UPI/438005587326/Payment from 210.00 0.0 390.27

234 Ph/7780563343@ybl/Union Bank of
I/IBLdc4be570b1ba

15/01/2024 15/01/2024 - UPI/438102879976/Payment from 0.0 600.00 990.27

235 Ph/8142436544@ybl/Canara
Bank/YBL258f639fc7fe4267

15/01/2024 15/01/2024 - UPI/401597184089/Pay to 170.00 0.0 820.27

BharatPe/BHARATPE.900604/Federal
236
Bank/IBL06f0e63e962348

15/01/2024 15/01/2024 - UPI/438168395559/Payment from 215.00 0.0 605.27

237 Ph/Q883233609@ybl/Yes Bank
Ltd/IBL2a333687d9bf4b6

15/01/2024 15/01/2024 - UPI/401545561565/Merchant 90.00 0.0 515.27

238 20QR/boim-5734468979/Bank of
India/IBLb96701869323479

15/01/2024 15/01/2024 - UPI/438108015156/Payment from 180.00 0.0 335.27

239 Ph/Q023055612@ybl/Yes Bank
Ltd/IBL15e4dcc623f6448

16/01/2024 16/01/2024 - UPI/401674392524/Payment from 220.00 0.0 115.27

240 Ph/paytm-68772579@/Paytm
Payments /IBL18c7c14aecd

16/01/2024 16/01/2024 - UPI/401611480135/NA/walletmoneytob 0.0 350.00 465.27

241 a/Paytm Payments
/PTMf96faa3f2517479ab659076c

16/01/2024 16/01/2024 - UPI/401649955479/Payment from 450.00 0.0 15.27

242 Ph/nagarajvanjavak/Indian
Overseas/IBL2849ad6a74e

16/01/2024 16/01/2024 - UPI/438259977625/Payment from 0.0 18999.00 19014.27

243 Ph/9440096470@axl/Axis Bank
Ltd./AXLe460f82ee8634

16/01/2024 16/01/2024 - UPI/401666067006/Payment from 1130.00 0.0 17884.27

244 Ph/gurunanakg123@a/State Bank Of
I/IBLe8ae7860306

16/01/2024 16/01/2024 - UPI/438203516521/Payment from 5000.00 0.0 12884.27

245 Ph/salaam.ece143@a/HDFC BANK
LTD/IBL200671a587fe4

16/01/2024 16/01/2024 - UPI/438209747785/Payment from 2000.00 0.0 10884.27

246 Ph/9666566462@ibl/State Bank Of
I/IBLba768b80ea91

16/01/2024 16/01/2024 - BIL/000783339248/ICICI BANK 10012.50 0.0 871.77

247
CREDIT CA/403562005499

16/01/2024 16/01/2024 - UPI/438272659552/Payment from 90.00 0.0 781.77

248 Ph/Q058160330@ybl/Yes Bank
Ltd/IBLce3d10ad5bd6497

16/01/2024 16/01/2024 - UPI/438266854765/Payment from 35.00 0.0 746.77

249 Ph/Q953220995@ybl/Canara
Bank/IBLd5cfc61d161443cd

17/01/2024 17/01/2024 - UPI/438309460261/Payment from 50.00 0.0 696.77

250 Ph/8297048006@ibl/State Bank Of
I/IBL4ee38dbfe4bb

17/01/2024 17/01/2024 - UPI/401743821388/Payment from 208.00 0.0 488.77

251 Ph/paytm-58493@pay/Paytm
Payments /IBL3e5068898d8

17/01/2024 17/01/2024 - UPI/438359456203/Payment from 110.00 0.0 378.77

252 Ph/Q474311105@ybl/Yes Bank
Ltd/IBLeb7c71269e7d473

17/01/2024 17/01/2024 - UPI/438374827797/Payment from 300.00 0.0 78.77

253 Ph/Q519346411@ybl/Yes Bank
Ltd/IBL85f2b14be58348c
 17/01/2024 17/01/2024 - UPI/401752970193/Payment from 50.00 0.0 28.77
254 Ph/paytmqr1k5eyqp7/Paytm Payments
/IBL256e3c042d6

17/01/2024 17/01/2024 - UPI/438329364789/Payment from 0.0 400.00 428.77

255 Ph/salaam.ece143@a/HDFC BANK
LTD/AXL076149911eac4

17/01/2024 17/01/2024 - BIL/ONL/000783645573/APTOnline 273.60 0.0 155.17

256
/210212874/Group 2

17/01/2024 17/01/2024 - UPI/438369197401/Payment from 120.00 0.0 35.17

257 Ph/perumal111@ybl/Union Bank of
I/IBL476e71d2316f

19/01/2024 19/01/2024 - NEFT-N019242842209131-RELIANCE 0.0 364.00 399.17

258 PROJ PROP MANAGE SER L--
57500000967651-HDFC000

22/01/2024 22/01/2024 - UPI/402235046411/Payment from 0.0 21499.00 21898.17

259 Ph/kesavank71232@y/Karur Vysya
Ban/YBLb88aed43d12

22/01/2024 22/01/2024 - UPI/438852320313/Payment from 2000.00 0.0 19898.17

260 Ph/Q358656658@ybl/Yes Bank
Ltd/IBLce6bf312d810427

23/01/2024 23/01/2024 - UPI/438930823744/Payment from 220.00 0.0 19678.17

261 Ph/Q786967604@ybl/Yes Bank
Ltd/IBLe03de87cbe6d4cf

23/01/2024 23/01/2024 - UPI/438920522698/Payment from 252.00 0.0 19426.17

262 Ph/JIOINAPPDIRECT@/Yes Bank
Ltd/IBL50fda58b0b1c4e

23/01/2024 23/01/2024 - BIL/000785998343/ICICI BANK 13759.50 0.0 5666.67

263
CREDIT CA/403562005499

23/01/2024 23/01/2024 - UPI/438962788409/Payment from 0.0 500.00 6166.67

264 Ph/8639539076@axl/State Bank Of
I/AXL738d71e8677f

23/01/2024 23/01/2024 - UPI/438902680286/Payment from 5300.00 0.0 866.67

265 Ph/roshnahussain@y/State Bank Of
I/IBL1d148f5c58f

24/01/2024 24/01/2024 - UPI/439079383455/Payment from 0.0 1000.00 1866.67

266 Ph/9959102059@ybl/State Bank Of
I/YBL00a0a6bca2c7

25/01/2024 25/01/2024 - UPI/402536892591/Payment from 1000.00 0.0 866.67

267 Ph/boardwalkworldw/RBL/IBL02d43088
621040458da6b1a

25/01/2024 25/01/2024 - UPI/402576364374/Payment from 10.00 0.0 856.67

268 Ph/paytmqr11tc7r8w/Paytm Payments
/IBLea5715783fd

25/01/2024 25/01/2024 - UPI/439159533709/Payment from 300.00 0.0 556.67

269 Ph/9676658604@ybl/State Bank Of
I/IBL57b0fa97334c

25/01/2024 25/01/2024 - UPI/439166152626/Payment from 250.00 0.0 306.67

270 Ph/Q331752150@ybl/UCO
Bank/IBL6c5926051fc14352bc3

26/01/2024 27/01/2024 - UPI/439271639808/Payment from 75.00 0.0 231.67

271 Ph/8297048006@ibl/State Bank Of
I/IBLcc99b7479855

27/01/2024 27/01/2024 - MMT/IMPS/402705001859/IMPS 0.0 3500.00 3731.67

272
Txn/Laveena Ja/Fino Pay

27/01/2024 27/01/2024 - UPI/439305721747/Payment from 3600.00 0.0 131.67

273 Ph/9789067634@ybl/Canara
Bank/IBL6009bd692344443d

27/01/2024 27/01/2024 - UPI/439379324455/Payment from 50.00 0.0 81.67

274 Ph/9666566462@ibl/State Bank Of
I/IBL8a0c620234f9

27/01/2024 27/01/2024 - UPI/402746747110/NA/walletmoneytob 0.0 130.00 211.67

275 a/Paytm Payments
/PTMf53367f8f3a3436d967a3ecd

27/01/2024 27/01/2024 - UPI/402771018733/Payment from 140.00 0.0 71.67

276 Ph/paytm-76545814@/Paytm
Payments /IBL81ed7f894fa

27/01/2024 27/01/2024 - UPI/402747763895/NA/walletmoneytob 0.0 240.00 311.67

277 a/Paytm Payments
/PTM8117fad4e5e448a5ade17a19

27/01/2024 27/01/2024 - UPI/402774570690/Payment from 242.00 0.0 69.67

278 Ph/319396540061044/Canara
Bank/IBL5004254fa15d491

28/01/2024 29/01/2024 - UPI/402891296624/none/quadrillion.pa 0.0 81200.00 81269.67

279
y/ICICI Bank/I

28/01/2024 29/01/2024 - UPI/439491650065/Payment from 120.00 0.0 81149.67

280 Ph/8297048006@ibl/State Bank Of
I/IBL1d13a1194a42

28/01/2024 29/01/2024 - UPI/439430752406/Payment from 3000.00 0.0 78149.67

281 Ph/lokeshbabu1971@/Axis Bank
Ltd./IBLf6f3ff5359c7

28/01/2024 29/01/2024 - UPI/439421458638/UPI/moppetisiva1- 2000.00 0.0 76149.67

3@/HDFC BANK
282
LTD/ICI712d1654317f47ab93d56ebf4
 28/01/2024 29/01/2024 - UPI/402848386905/Payment from 240.00 0.0 75909.67
283 Ph/paytmqr1cdf3ihr/Paytm Payments
/IBL4bc572d6c63

28/01/2024 29/01/2024 - UPI/439408755048/Payment from 100.00 0.0 75809.67

284 Ph/Q169316867@ybl/Yes Bank
Ltd/IBL00b10306c2584ae

28/01/2024 29/01/2024 - UPI/439425921731/Payment from 1188.00 0.0 74621.67

285 Ph/9550181021@ybl/Bank of
India/IBL07f6831883e84f

28/01/2024 29/01/2024 - UPI/402893690261/Payment from 1200.00 0.0 73421.67

286 Ph/balajitraders.3/HDFC BANK
LTD/IBLb955da947be14

29/01/2024 29/01/2024 - UPI/439594122756/Payment from 50000.00 0.0 23421.67

287 Ph/9789067634@ybl/Canara
Bank/IBL7ce87f79bf6e41d5

29/01/2024 29/01/2024 - UPI/402911691400/Payment from 140.00 0.0 23281.67

288 Ph/7702816488@okbi/ICICI
Bank/IBL012df23353784627

29/01/2024 29/01/2024 - UPI/402993946713/Payment from 280.00 0.0 23001.67

289 Ph/paytm-1081945@p/Paytm
Payments /IBL913fb4bc8db

29/01/2024 29/01/2024 - UPI/439568776675/Payment from 100.00 0.0 22901.67

290 Ph/karthik26016@ib/Union Bank of
I/IBL904dfe7d6ae

29/01/2024 29/01/2024 - UPI/439586361803/Payment from 0.0 60000.00 82901.67

291 Ph/kumarvijay54701/State Bank Of
I/YBL66df6bb3db4

29/01/2024 29/01/2024 - BIL/000788518718/- 60850.77 0.0 22050.90

292
100000926505/NUOP4ECVGMZRG5

29/01/2024 29/01/2024 - UPI/402981700702/Payment from 1170.07 0.0 20880.83

293 Ph/pinedmartap@ici/ICICI
Bank/IBL4c6ad489d6894d76

29/01/2024 29/01/2024 - UPI/439583221832/mobile/9550059754 0.0 10000.00 30880.83

@axl/ICICI
294
Bank/AXL2e3f24826de445dab18e96b8
5a

29/01/2024 29/01/2024 - UPI/402969527492/Pay to 110.00 0.0 30770.83

BharatPe/BHARATPE.900682/Federal
295
Bank/IBL86921026e28546

29/01/2024 29/01/2024 - UPI/439561797760/Payment from 30000.00 0.0 770.83

296 Ph/lokeshbabu1971@/Axis Bank
Ltd./IBL5fb6e7bbd6f8

30/01/2024 30/01/2024 - UPI/403025498908/Payment from 180.00 0.0 590.83

297 Ph/paytm-9183090jy/Paytm Payments
/IBL84c5185c574

30/01/2024 30/01/2024 - UPI/439615361346/Payment from 0.0 9150.00 9740.83

298 Ph/rafi.shaikmr@yb/Canara
Bank/YBL305a016bb33742e

30/01/2024 30/01/2024 - UPI/439626733685/Payment from 5000.00 0.0 4740.83

299 Ph/9110338328@ibl/HDFC BANK
LTD/IBL7b067099dd3349

30/01/2024 30/01/2024 - UPI/403098815237/Pay to 120.00 0.0 4620.83

BharatPe/BHARATPE.900652/Federal
300
Bank/IBLba56186826cd4a

30/01/2024 30/01/2024 - UPI/439667387838/Payment from 70.00 0.0 4550.83

301 Ph/Q714790185@ybl/Yes Bank
Ltd/IBL4f468d2e4e24440

30/01/2024 30/01/2024 - UPI/439638391849/Payment from 700.00 0.0 3850.83

302 Ph/rameshmanvi1@ib/Airtel
Payments/IBL97c50e40228

30/01/2024 30/01/2024 - UPI/439673919568/Payment from 70.00 0.0 3780.83

303 Ph/Q368316510@ybl/Yes Bank
Ltd/IBLb168967033c14a7

30/01/2024 30/01/2024 - UPI/403019380149/Verified 60.00 0.0 3720.83

304 Mercha/BHARATPE.905088/Federal
Bank/IBL12162834eaf34b

30/01/2024 30/01/2024 - UPI/403053298249/Payment from 90.00 0.0 3630.83

305 Ph/paytmqrho5zu3yg/Paytm Payments
/IBL6e3a71aab74

30/01/2024 30/01/2024 - UPI/439626630096/Payment from 1300.00 0.0 2330.83

306 Ph/9676658604@ybl/State Bank Of
I/IBL3c4b8db385a1

30/01/2024 30/01/2024 - UPI/439698682198/Payment from 1400.00 0.0 930.83

307 Ph/8088495497@axl/Indian
Bank/IBLe5af7a3f209b42cb

31/01/2024 31/01/2024 - UPI/439775896074/Payment from 100.00 0.0 830.83

308 Ph/8297048006@ibl/State Bank Of
I/IBL42294d60f356

31/01/2024 31/01/2024 - UPI/403184541044/Pay to 200.00 0.0 630.83

309 BharatPe/BHARATPE9072384/Yes
Bank Ltd/IBL75e8f61d382942

31/01/2024 31/01/2024 - UPI/439751154317/Payment from 200.00 0.0 430.83

310 Ph/kumarvijay5470h/HDFC BANK
LTD/IBLc4c62dcd5a294
 01/02/2024 01/02/2024 - UPI/439839045093/Payment from 0.0 1200.00 1630.83
311 Ph/9666566462@axl/State Bank Of
I/AXLd9700a4f1aaf

01/02/2024 01/02/2024 - UPI/403244888464/Payment from 1200.00 0.0 430.83

312 Ph/11405103@cbin/Central Bank
Of/IBLf6ec12db22e44

02/02/2024 02/02/2024 - UPI/439978263441/Payment from 80.00 0.0 350.83

313 Ph/Q840515606@ybl/Yes Bank
Ltd/IBLd0729d21905144f

02/02/2024 02/02/2024 - UPI/439930270204/Payment from 100.00 0.0 250.83

314 Ph/Q295534330@ybl/Yes Bank
Ltd/IBL9e672484873d4e1

02/02/2024 02/02/2024 - UPI/403355827758/Payment from 10.00 0.0 240.83

315 Ph/gpay-1122854664/Axis Bank
Ltd./IBL1056180a253c

03/02/2024 03/02/2024 - UPI/440038933703/Payment from 80.00 0.0 160.83

316 Ph/Q606936717@ybl/Yes Bank
Ltd/IBLc1c2926438aa469

03/02/2024 03/02/2024 - UPI/440022774845/Payment from 0.0 600.00 760.83

317 Ph/putturreddy@ybl/Canara
Bank/YBLdf5e2b9101e74cc

03/02/2024 03/02/2024 - UPI/403446408435/Pay To MD 200.00 0.0 560.83

318 MANSO/BHARATPE.904317/ICICI
Bank/IBLa6a8c289fee04834

04/02/2024 05/02/2024 - UPI/440165392740/Payment from 0.0 10000.00 10560.83

319 Ph/6305656388.raji/Bank of
Baroda/YBL9de93cb7062e

04/02/2024 05/02/2024 - UPI/403538836038/Payment from 240.00 0.0 10320.83

320 Ph/paytmqr1cdf3ihr/Paytm Payments
/IBL667d08ad514

04/02/2024 05/02/2024 - UPI/440174812467/Payment from 1362.00 0.0 8958.83

321 Ph/lokeshbabu1971@/Axis Bank
Ltd./IBLc7ab70b75661

04/02/2024 05/02/2024 - UPI/440175827617/Payment from 5000.00 0.0 3958.83

322 Ph/salaam.ece143@a/HDFC BANK
LTD/IBL5e0e2a7e60a84

04/02/2024 05/02/2024 - UPI/440137013079/Payment from 2000.00 0.0 1958.83

323 Ph/9666566462@ibl/State Bank Of
I/IBL9997c9b50b99

04/02/2024 05/02/2024 - UPI/403534561881/Payment from 520.00 0.0 1438.83

324 Ph/paytm-68772579@/Paytm
Payments /IBL0eccc5fe707

04/02/2024 05/02/2024 - UPI/403575095245/Payment from 70.00 0.0 1368.83

325 Ph/paytmqr28100505/Paytm Payments
/IBLf0dfcb3e598

04/02/2024 05/02/2024 - UPI/440170683955/Payment from 0.0 19000.00 20368.83

326 Ph/9550059754@axl/ICICI
Bank/AXL451537bfbdac4aa79

04/02/2024 05/02/2024 - UPI/440100905053/Payment from 16000.00 0.0 4368.83

327 Ph/salaam.ece143@y/HDFC BANK
LTD/IBLb974e5900bf64

04/02/2024 05/02/2024 - UPI/403591280410/Payment from 1200.00 0.0 3168.83

328 Ph/futuretextile@r/RBL/IBLf5c243b957
e14aff8508f3a

05/02/2024 05/02/2024 - UPI/440293752687/Payment from 0.0 600.00 3768.83

329 Ph/8309973393@ybl/State Bank Of
I/YBL13bac2e117d5

05/02/2024 05/02/2024 - UPI/440297378477/Payment from 0.0 10000.00 13768.83

330 Ph/salaam.ece143@a/HDFC BANK
LTD/AXLb632e5b5a5c24

05/02/2024 05/02/2024 - BIL/ONL/000792746172/SHILPA 10000.00 0.0 3768.83

331
STO/11000203690063_

332 05/02/2024 05/02/2024 - Personal Loan XX26499 EMI Shai 1856.00 0.0 1912.83

05/02/2024 05/02/2024 - UPI/440294327345/Payment from 1000.00 0.0 912.83

333 Ph/9789067634@ybl/Canara
Bank/IBLd31830f90aea426f

05/02/2024 05/02/2024 - UPI/403650958589/Payment from 0.0 2000.00 2912.83

334 Ph/6303920209@axl/Federal
Bank/AXLf11c489d30a7407

05/02/2024 05/02/2024 - UPI/440207559779/Payment from 0.0 600.00 3512.83

335 Ph/807497711@ybl/State Bank Of
I/YBLb3e615b21c284

05/02/2024 05/02/2024 - UPI/440266029842/Payment from 0.0 2000.00 5512.83

336 Ph/bala.bsss2@ybl/HDFC BANK
LTD/YBLf116640ff8b941

05/02/2024 05/02/2024 - UPI/403681784949/Payment from 45.00 0.0 5467.83

337 Ph/paytmqrev9evp20/Paytm Payments
/IBL3ac1b09544a

05/02/2024 05/02/2024 - NEFT-N036242867095880-RELIANCE 0.0 35984.00 41451.83

338 PROJ PROP MANAGE SER L--
57500000967651-HDFC000

05/02/2024 05/02/2024 - UPI/403619476591/Payment from 620.00 0.0 40831.83

339 Ph/paytmqrbucu3tzo/Paytm Payments
/IBL301aaad7e9a
 05/02/2024 05/02/2024 - UPI/440267389470/Payment from 20000.00 0.0 20831.83
340 Ph/9789067634@ybl/Canara
Bank/IBL6eb678ef46e84b46

05/02/2024 05/02/2024 - UPI/440240916687/Payment from 10000.00 0.0 10831.83

341 Ph/salaam.ece143@y/HDFC BANK
LTD/IBL397f0128c7014

05/02/2024 05/02/2024 - UPI/440265868931/Payment from 0.0 550.00 11381.83

342 Ph/9959102059@axl/State Bank Of
I/AXL2a83723f3fe6

06/02/2024 06/02/2024 - UPI/440313139632/Payment from 0.0 3620.00 15001.83

343 Ph/lokeshbabu1971@/Axis Bank
Ltd./AXL0ccf9d810d5f

06/02/2024 06/02/2024 - UPI/440345025589/Payment from 1077.00 0.0 13924.83

344 Ph/BILLDESKHEXALL@/Yes Bank
Ltd/IBLcf5c08fa0b874f

06/02/2024 06/02/2024 - UPI/440341153814/Payment from 498.00 0.0 13426.83

345 Ph/BILLDESKHEXALL@/Axis Bank
Ltd./IBL3cd0ac531973

06/02/2024 06/02/2024 - UPI/440378610035/Payment from 0.0 1000.00 14426.83

346 Ph/9032113578@axl/Union Bank of
I/AXLa427d3081a29

06/02/2024 06/02/2024 - UPI/403701409565/Payment from 0.0 1000.00 15426.83

347 Ph/narrasanthosh72/EQUITAS
SMALL/YBL72edefa6f85b4

06/02/2024 06/02/2024 - UPI/440360779236/Payment from 8000.00 0.0 7426.83

348 Ph/kumarvijay5470h/HDFC BANK
LTD/IBL9a14ac0d1a334

06/02/2024 06/02/2024 - UPI/440321417736/Payment from 6600.00 0.0 826.83

349 Ph/9989651831@ybl/ICICI
Bank/IBLbc871b21e1d04966b

06/02/2024 06/02/2024 - UPI/440305573830/Payment from 0.0 12600.00 13426.83

350 Ph/a.guru7@ybl/State Bank Of
I/YBL285163137ac1478

07/02/2024 07/02/2024 - UPI/440470149998/Payment from 220.00 0.0 13206.83

351 Ph/8297048006@ibl/State Bank Of
I/IBLd70ab3c150a9

07/02/2024 07/02/2024 - UPI/440436509442/Payment from 150.00 0.0 13056.83

352 Ph/Q01059611@ybl/Bank of
India/IBL025f0e1e7a1e452

07/02/2024 07/02/2024 - UPI/440484248992/Payment from 220.00 0.0 12836.83

353 Ph/Q786967604@ybl/Yes Bank
Ltd/IBL293113de0eb8411

07/02/2024 07/02/2024 - UPI/440493996656/Payment for 80.00 0.0 12756.83

354 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBLf712536bb4c94c

07/02/2024 07/02/2024 - UPI/440473299393/Payment from 7700.00 0.0 5056.83

355 Ph/9440078352@ibl/State Bank Of
I/IBLcc1eda3e5736

07/02/2024 07/02/2024 - UPI/440472340810/Payment from 0.0 1000.00 6056.83

356 Ph/prasa.katta@ybl/Canara
Bank/YBL244bd15f2162454

07/02/2024 07/02/2024 - UPI/403852817131/Payment from 5000.00 0.0 1056.83

357 Ph/8885832405@ybl/Federal
Bank/IBL24305578a3a74cd

08/02/2024 08/02/2024 - UPI/440533723717/Payment from 0.0 1000.00 2056.83

358 Ph/8179193321@ybl/HDFC BANK
LTD/YBLd484800257994d

08/02/2024 08/02/2024 - UPI/440507306616/Payment from 200.00 0.0 1856.83

359 Ph/Q516272894@ybl/Yes Bank
Ltd/IBLe19badabd1104a9

09/02/2024 09/02/2024 - UPI/440612908955/Payment for 55.00 0.0 1801.83

360 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBL08c6765b13f24f

09/02/2024 09/02/2024 - UPI/440610942250/Payment from 500.00 0.0 1301.83

361 Ph/shaikmoulana779/Union Bank of
I/IBLc89358bb9ad

09/02/2024 09/02/2024 - UPI/440672860051/Payment from 0.0 13000.00 14301.83

362 Ph/9550059754@ibl/ICICI
Bank/IBL20f4bf3c80b34f468

09/02/2024 09/02/2024 - UPI/440618644636/Payment from 2410.00 0.0 11891.83

363 Ph/9550059754@ibl/ICICI
Bank/IBLcf20f2ca3db4421fa

09/02/2024 09/02/2024 - UPI/440600390950/Payment from 0.0 11500.00 23391.83

364 Ph/9666566462@axl/State Bank Of
I/AXL4eb4c28768c4

09/02/2024 09/02/2024 - UPI/440630215399/Payment from 4000.00 0.0 19391.83

365 Ph/9701832426@ybl/State Bank Of
I/IBL491b15238e7a

09/02/2024 09/02/2024 - UPI/440689099851/Payment from 0.0 720.00 20111.83

366 Ph/lokeshbabu1971@/Axis Bank
Ltd./AXLd5be11b59da9

09/02/2024 09/02/2024 - UPI/440692427343/Payment from 0.0 600.00 20711.83

367 Ph/8790708808@ybl/State Bank Of
I/YBL95074f17b90f

09/02/2024 09/02/2024 - NEFT-N040242877803289-RELIANCE 0.0 998.00 21709.83

368
PROJ PROP MANAGE SER
 L--57500000967651-HDFC000

09/02/2024 09/02/2024 - UPI/404041755134/Payment from 500.00 0.0 21209.83

369 Ph/paytmqr1kbxvyty/Paytm Payments
/IBLbd048dee261

09/02/2024 09/02/2024 - UPI/440629471029/Payment from 5000.00 0.0 16209.83

370 Ph/roshnahussain@y/State Bank Of
I/IBL109162661c8

09/02/2024 09/02/2024 - UPI/404048591118/Pay to 1500.00 0.0 14709.83

BharatPe/BHARATPE.900646/Federal
371
Bank/IBL517c62af5ac840

09/02/2024 09/02/2024 - BIL/000795166430/ICICI BANK 12260.60 0.0 2449.23

372
CREDIT CA/403562005499

10/02/2024 12/02/2024 - UPI/440791238315/Payment from 0.0 4200.00 6649.23

373 Ph/9000368810@axl/State Bank Of
I/AXL5f2d556dd832

10/02/2024 12/02/2024 - BIL/000795597568/ICICI BANK 5000.00 0.0 1649.23

374
CREDIT CA/403562005499

10/02/2024 12/02/2024 - UPI/404106131544/Merchant 90.00 0.0 1559.23

375 20QR/boim-5734468979/Bank of
India/IBL13c6343823a941c

10/02/2024 12/02/2024 - UPI/440784694298/Payment from 300.00 0.0 1259.23

376 Ph/Q331752150@ybl/UCO
Bank/IBLa33be47609de4e92883

11/02/2024 12/02/2024 - UPI/440897883852/Payment from 520.00 0.0 739.23

377 Ph/Q077773920@ybl/Yes Bank
Ltd/IBLc274a3391b3742b

11/02/2024 12/02/2024 - UPI/440859391044/Payment from 170.00 0.0 569.23

378 Ph/Q750929050@ybl/Yes Bank
Ltd/IBLbec6813b1147458

11/02/2024 12/02/2024 - UPI/440846031514/Payment from 50.00 0.0 519.23

379 Ph/8106241200@ibl/Union Bank of
I/IBLcff4c5d25721

11/02/2024 12/02/2024 - UPI/440888940375/Payment from 50.00 0.0 469.23

380 Ph/9010466478@ybl/Airtel
Payments/IBLcf6654a8fb11

11/02/2024 12/02/2024 - UPI/440812205772/Payment from 30.00 0.0 439.23

381 Ph/9346426494@ibl/Indian
Bank/IBLdf94ad263c5f4001

11/02/2024 12/02/2024 - UPI/440895745022/Payment from 20.00 0.0 419.23

382 Ph/Q502095184@ybl/Yes Bank
Ltd/IBLe8810b259bcd4c0

11/02/2024 12/02/2024 - UPI/440819399712/Payment from 398.00 0.0 21.23

383 Ph/Q792138051@ybl/Yes Bank
Ltd/IBLd967840e3abf472

11/02/2024 12/02/2024 - NEFT-AXISCN0514889015-NOBR- 0.0 30000.00 30021.23

384 NRP24919923SALAAMSHAIKFEBRUA
RY-922020039864803-UTIB0

11/02/2024 12/02/2024 - BIL/000795984038/ICICI BANK 25000.00 0.0 5021.23

385
CREDIT CA/403562005499

12/02/2024 12/02/2024 - UPI/440907755577/Payment for 110.00 0.0 4911.23

386 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBLb9c52cc2c10c4d

12/02/2024 12/02/2024 - UPI/440967936326/Payment from 0.0 10000.00 14911.23

387 Ph/9502623471@ybl/State Bank Of
I/YBL6ac98eeefa35

12/02/2024 12/02/2024 - UPI/440999012206/Payment from 400.00 0.0 14511.23

388 Ph/9550059754@ibl/ICICI
Bank/IBLb60b9fbe602c4b268

12/02/2024 12/02/2024 - UPI/440918113753/Payment from 80.00 0.0 14431.23

389 Ph/9032275202@ybl/Canara
Bank/IBLae3a61a980704d3b

12/02/2024 12/02/2024 - UPI/440912304538/Payment from 9255.00 0.0 5176.23

390 Ph/9182508022manna/Union Bank of
I/IBL4637ecf99a7

12/02/2024 12/02/2024 - UPI/440909920432/Payment from 150.00 0.0 5026.23

391 Ph/Q705223924@ybl/Yes Bank
Ltd/IBLe61c505b2e3241f

13/02/2024 13/02/2024 - UPI/441022461104/Payment for 45.00 0.0 4981.23

392 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBL6bf1ca5e0c1a42

13/02/2024 13/02/2024 - UPI/441076608249/Payment from 0.0 100.00 5081.23

393 Ph/9789067634@ybl/Canara
Bank/YBL693d151effff4a45

13/02/2024 13/02/2024 - UPI/441050045729/Payment from 0.0 400.00 5481.23

394 Ph/9966702792-2@yb/Axis Bank
Ltd./YBLfba44b043636

14/02/2024 14/02/2024 - UPI/441126831169/Payment for 55.00 0.0 5426.23

395 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBLf96ef62b960a4e

14/02/2024 14/02/2024 - UPI/441100745392/Payment from 800.00 0.0 4626.23

396 Ph/7286993873@ibl/State Bank Of
I/IBL5fa1ed84e0e2

14/02/2024 14/02/2024 - UPI/404575559731/Payment from 1200.00 0.0 3426.23

397
Ph/vivekvardhan@in/State Bank Of
 I/IBLcd3931f531d

14/02/2024 14/02/2024 - UPI/441194628002/Payment from 180.00 0.0 3246.23

398 Ph/Q06174848@ybl/Yes Bank
Ltd/IBLf9879b1fd2804755

15/02/2024 15/02/2024 - UPI/441273800237/Payment from 360.00 0.0 2886.23

399 Ph/9014096240@ibl/State Bank Of
I/IBLaa450dd8558f

15/02/2024 15/02/2024 - UPI/441299140165/Payment for 55.00 0.0 2831.23

400 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBLbf873746b62843

15/02/2024 15/02/2024 - UPI/441213443153/Payment from 252.00 0.0 2579.23

401 Ph/JIOINAPPDIRECT1/Axis Bank
Ltd./IBL04afaaa88016

15/02/2024 15/02/2024 - UPI/404697678319/Payment from 450.00 0.0 2129.23

402 Ph/nagarajvanjavak/Indian
Overseas/IBL432d113d66f

15/02/2024 15/02/2024 - UPI/441233396818/Payment from 80.00 0.0 2049.23

403 Ph/Q216251434@ybl/Yes Bank
Ltd/IBL5933133e8d5d4fc

15/02/2024 15/02/2024 - UPI/441262249148/Payment from 0.0 400.00 2449.23

404 Ph/kondinolu.dilli/ICICI
Bank/IBL3f7b47593b1e4c5e

15/02/2024 15/02/2024 - UPI/441250141413/150/Q10090136@y 150.00 0.0 2299.23

bl/Yes Bank
405
Ltd/IBL86827583234442349fb0acd06d
d8

15/02/2024 15/02/2024 - UPI/441235819249/Payment from 300.00 0.0 1999.23

406 Ph/9581117094@ybl/State Bank Of
I/IBL27eda1063544

16/02/2024 16/02/2024 - UPI/441398846620/Payment from 300.00 0.0 1699.23

407 Ph/Q769220904@ybl/Yes Bank
Ltd/IBL66e86888089d47a

16/02/2024 16/02/2024 - UPI/441344532358/Payment from 200.00 0.0 1499.23

408 Ph/Q769220904@ybl/Yes Bank
Ltd/IBLe5541a8aeb094aa

16/02/2024 16/02/2024 - UPI/441301256902/Payment from 0.0 700.00 2199.23

409 Ph/9666566462@axl/State Bank Of
I/AXL419dacb9d7d8

16/02/2024 16/02/2024 - UPI/404768211991/Payment from 1900.00 0.0 299.23

410 Ph/9963998416@ybl/Andhra
Bank/IBLf233493d7eab4ee2

16/02/2024 16/02/2024 - UPI/404730441847/Payment from 100.00 0.0 199.23

411 Ph/paytmqr12lisptt/Paytm Payments
/IBL71e5654761f

17/02/2024 17/02/2024 - UPI/441433427994/Payment from 120.00 0.0 79.23

412 Ph/8297048006@ibl/State Bank Of
I/IBL92af1b4b89e5

17/02/2024 17/02/2024 - UPI/441437312613/Payment from 55.00 0.0 24.23

413 Ph/Q790380509@ybl/Canara
Bank/IBL0454daed518e4834

19/02/2024 19/02/2024 - UPI/441693828836/Payment from 1.00 0.0 23.23

414 Ph/9494846441@axl/State Bank Of
I/IBL37a673e02b27

20/02/2024 20/02/2024 - UPI/405125298847/NA/walletmoneytob 0.0 2000.00 2023.23

415 a/Paytm Payments
/PTMcc260b0564f647c6af495df5

20/02/2024 20/02/2024 - UPI/441762298161/Payment from 2000.00 0.0 23.23

416 Ph/9966254166@ibl/State Bank Of
I/IBL0d4514920ffd

20/02/2024 20/02/2024 - NEFT-N051242893122469-RELIANCE 0.0 963.00 986.23

417 PROJ PROP MANAGE SER L--
57500000967651-HDFC000

21/02/2024 21/02/2024 - UPI/405287963419/Payment from 200.00 0.0 786.23

418 Ph/moppetisiva1-3@/HDFC BANK
LTD/IBL677b4d3691274

21/02/2024 21/02/2024 - UPI/441841582378/Payment from 300.00 0.0 486.23

419 Ph/8897837278@axl/Kotak Mahindra
/IBL9e8a014a9176

21/02/2024 21/02/2024 - UPI/441834848751/Payment from 70.00 0.0 416.23

420 Ph/9502879119@ybl/State Bank Of
I/IBLce37f40fe68f

22/02/2024 22/02/2024 - UPI/441905463892/Payment from 0.0 600.00 1016.23

421 Ph/8142436544@ybl/Canara
Bank/YBL9ea2a859b1034ee8

22/02/2024 22/02/2024 - UPI/441926332289/Payment from Ph/B 0.0 600.00 1616.23

422 DHANALAKSHMI/Union Bank of
I/YBL49040c499a07

22/02/2024 22/02/2024 - UPI/405316624481/Payment from 0.0 600.00 2216.23

423 Ph/8639950971@ybl/Andhra
Bank/YBLb0c5316ced954f62

22/02/2024 22/02/2024 - UPI/441914721084/Payment from 70.00 0.0 2146.23

424 Ph/9949721796@ybl/State Bank Of
I/IBL304fa1512126

22/02/2024 22/02/2024 - UPI/441902894141/Payment from 2000.00 0.0 146.23

425 Ph/GOPU SIVA RAMI/IDBI Bank
Limit/IBL5282b13d8d38
 22/02/2024 22/02/2024 - UPI/441936962865/Payment from 75.00 0.0 71.23
426 Ph/RAVELLA LAKSHMI/Union Bank of
I/IBL611743b2004

23/02/2024 23/02/2024 - UPI/442055961278/Payment for 55.00 0.0 16.23

427 306/APSRTC/Yes Bank
Ltd/IBLab79dfb411fa4c54981a150

23/02/2024 23/02/2024 - UPI/442048069188/Payment from 0.0 18000.00 18016.23

428 Ph/THIRUPALU KATTA/Canara
Bank/AXL4e1b0bd0b7eb4a5

23/02/2024 23/02/2024 - UPI/442048846487/Payment from Ph/P 10.00 0.0 18006.23

429 VIJAYA/Yes Bank
Ltd/IBLada1ea451ef744ecbd0f3

23/02/2024 23/02/2024 - UPI/442075484953/Payment from 60.00 0.0 17946.23

430 Ph/VIJAY KUMAR/State Bank Of
I/IBL780b139ff7c8432

24/02/2024 24/02/2024 - UPI/442172367395/Payment from 110.00 0.0 17836.23

431 Ph/STORE3 SV REDDY/Yes Bank
Ltd/IBL4a4cabb5aa764e

24/02/2024 24/02/2024 - UPI/442127931567/Payment for 55.00 0.0 17781.23

432 306/APSRTC/Yes Bank
Ltd/IBL068f7391b6f54102bba006c

24/02/2024 24/02/2024 - UPI/442177016319/Payment from 0.0 450.00 18231.23

433 Ph/M VENKATESH/HDFC BANK
LTD/YBLca8f59f96e5d4b97b

24/02/2024 24/02/2024 - UPI/442180953747/Payment from 300.00 0.0 17931.23

434 Ph/Srihari Bandi/State Bank Of
I/IBL8597a4bcde6e4

24/02/2024 24/02/2024 - UPI/442103742762/Payment from Ph/V 50.00 0.0 17881.23

435 DILLI/Axis Bank
Ltd./IBL1512834068904e398f2e

24/02/2024 24/02/2024 - UPI/442124274973/Payment from 500.00 0.0 17381.23

436 Ph/PATHAGUNTA LOKE/Axis Bank
Ltd./IBL6627002a246c

24/02/2024 24/02/2024 - UPI/442111047641/Payment from 500.00 0.0 16881.23

437 Ph/VAMSI KRISHNA P/ICICI
Bank/IBL5850f439223e4636

24/02/2024 24/02/2024 - UPI/442189834300/Payment from Ph/P 100.00 0.0 16781.23

BABJI/ICICI
438
Bank/IBL4adbd0a4604f46feb5358a1d

24/02/2024 24/02/2024 - UPI/442185076720/Payment from 0.0 600.00 17381.23

439 Ph/PREETHAMKUMAR J/State Bank
Of I/AXLd2b9c22d13b

24/02/2024 24/02/2024 - UPI/442158764443/Payment from 600.00 0.0 16781.23

440 Ph/SADANALA NAGARA/Bank of
Baroda/IBL0f38e91d0b85

24/02/2024 24/02/2024 - UPI/442157502198/Payment from 200.00 0.0 16581.23

441 Ph/RAMESHWARLAL RO/Yes Bank
Ltd/IBL00cd34dbff3a4c

24/02/2024 24/02/2024 - UPI/405578747644/Payment from 220.00 0.0 16361.23

442 Ph/KOORAPATI SERVI/Paytm
Payments /IBL7289474114d

24/02/2024 24/02/2024 - UPI/442105871686/Payment from 250.00 0.0 16111.23

443 Ph/KAREPALLI REVAT/Yes Bank
Ltd/IBLfad2a24bb16846

25/02/2024 26/02/2024 - UPI/442293007786/Payment from 2580.00 0.0 13531.23

444 Ph/SALAAM SHAIK/State Bank Of
I/IBL1bbae7f312ca4d

25/02/2024 26/02/2024 - MMT/IMPS/405607199549/NA 11320.07 0.0 2211.16

445
538876218/shaik sala/UTIB

25/02/2024 26/02/2024 - MMT/IMPS/405607199549/NA 0.0 11320.07 13531.23

446
538876218/shaik sala/UTIB

25/02/2024 26/02/2024 - MMT/IMPS/405607199616/NA 11320.07 0.0 2211.16

447
538876218/shaik sala/UTIB

25/02/2024 26/02/2024 - MMT/IMPS/405607199616/NA 0.0 11320.07 13531.23

448
538876218/shaik sala/UTIB

25/02/2024 26/02/2024 - MMT/IMPS/405607200517/NA 11320.07 0.0 2211.16

449
538876218/shaik sala/UTIB

25/02/2024 26/02/2024 - UPI/442210568640/Payment from 400.00 0.0 1811.16

450 Ph/NOOTALAPATI PAR/State Bank Of
I/IBL2145724cce5

25/02/2024 26/02/2024 - UPI/442283713344/Payment from 560.00 0.0 1251.16

451 Ph/MASTHAN SHAIK/State Bank Of
I/IBL16703a7e289a4

25/02/2024 26/02/2024 - UPI/442203212231/Payment from Ph/B 0.0 45000.00 46251.16

452 MEENA/State Bank Of
I/YBL64fbb9e8bb0142a4931

25/02/2024 26/02/2024 - UPI/405612482690/PayviaRazorpay/G 45434.43 0.0 816.73

453 ARAGEPRENEURS/Axis Bank
Ltd./AXB7f1c8212328541

25/02/2024 26/02/2024 - UPI/442293261001/Payment from 400.00 0.0 416.73

454 Ph/SONU SO MUNI RA/UCO
Bank/IBL388b73886f0b4c2785

25/02/2024 26/02/2024 - UPI/442285534417/Payment from 10.00 0.0 406.73

455
Ph/KHUSEEDA S/State Bank Of
 I/IBL28d77263539d4f1e

26/02/2024 26/02/2024 - UPI/442319978923/Payment from 0.0 600.00 1006.73

456 Ph/NAGALERI MADHU/ICICI
Bank/IBL03ad7a5dce374b02b

26/02/2024 26/02/2024 - UPI/405765826113/Payment from 1000.00 0.0 6.73

457 Ph/Air Fiber Lead/Paytm Payments
/PYTM40226232077

26/02/2024 26/02/2024 - UPI/442303926924/Payment from 0.0 1.00 7.73

458 Ph/HEMADRI PULIPAT/State Bank Of
I/AXLf8310307eaf

26/02/2024 26/02/2024 - UPI/442357379409/Payment from 0.0 1000.00 1007.73

459 Ph/HEMADRI PULIPAT/State Bank Of
I/AXL909f4a682fc

27/02/2024 27/02/2024 - UPI/442478645255/Payment from 70.00 0.0 937.73

460 Ph/MANJULA R/State Bank Of
I/IBL5c62224ecfd840318

27/02/2024 27/02/2024 - UPI/442478757897/Payment from 140.00 0.0 797.73

461 Ph/HP Petrol Pump/Yes Bank
Ltd/IBL59af2e44b3dc447

27/02/2024 27/02/2024 - UPI/442417221864/Request from 399.00 0.0 398.73

462 Am/Axis/Axis Bank
Ltd./APL9b98c6a59a4e47828b7507d

27/02/2024 27/02/2024 - UPI/442450593111/Payment from 0.0 1000.00 1398.73

463 Ph/PATHAGUNTA LOKE/Axis Bank
Ltd./AXL6da6aa08bf19

27/02/2024 27/02/2024 - UPI/442464294464/Request from 479.00 0.0 919.73

464 Am/Axis/Axis Bank
Ltd./APL1ca6f396816d467fb84ec45

27/02/2024 27/02/2024 - UPI/442462851519/Payment from 0.0 13000.00 13919.73

465 Ph/JALASREE ROJA/State Bank Of
I/IBL8ada4f68217a4

27/02/2024 27/02/2024 - BIL/000802652878/ICICI BANK 13000.00 0.0 919.73

466
CREDIT CA/403562005499

27/02/2024 27/02/2024 - UPI/405883563428/Payment from 300.00 0.0 619.73

467 Ph/SRI TIRUPATHI T/Kotak Mahindra
/IBL3fced8ddd3e

27/02/2024 27/02/2024 - UPI/442461933130/Payment from 85.00 0.0 534.73

468 Ph/Mr VIJAY C/Yes Bank
Ltd/IBLa8fb5cc1da78470d857

27/02/2024 27/02/2024 - UPI/442425963504/Payment from 0.0 1200.00 1734.73

469 Ph/LOKUMAR P/State Bank Of
I/IBL40a49f7d3912471fb

28/02/2024 28/02/2024 - UPI/442587668370/Payment from 0.0 1000.00 2734.73

470 Ph/PATHAN SHARUF K/HDFC BANK
LTD/YBL7c902b017d494

28/02/2024 28/02/2024 - UPI/405938259060/Pay to 190.00 0.0 2544.73

471 BharatPe/Kataru Naresh/Federal
Bank/IBL75aa9b9289da4bd9

28/02/2024 28/02/2024 - UPI/405931227599/Payment from Ph/N 0.0 1800.00 4344.73

472 Santhosh/EQUITAS
SMALL/YBLe6c0c7a61faf408cbc

28/02/2024 28/02/2024 - UPI/442504425581/Payment from 0.0 2000.00 6344.73

473 Ph/NAGALERI MADHU/ICICI
Bank/IBLdaf18c4f482f452b8

28/02/2024 28/02/2024 - UPI/442536010760/Payment from 6000.00 0.0 344.73

474 Ph/SALAAM SHAIK/State Bank Of
I/IBL31f29caa94ce4c

28/02/2024 28/02/2024 - UPI/442583319070/Payment from Ph/K 10.00 0.0 334.73

475 REDDAIAH CHOW/Canara
Bank/IBL8ab15c4f74ea489

01/03/2024 01/03/2024 - UPI/442771208536/Payment from Ph/P 0.0 24000.00 24334.73

476 Muthyalaiah/State Bank Of
I/YBL5b749648da4d4

01/03/2024 01/03/2024 - UPI/442755910114/Payment from 0.0 36000.00 60334.73

477 Ph/SALAAM SHAIK/State Bank Of
I/YBL388d4ff3a25841

01/03/2024 01/03/2024 - MMT/IMPS/406113240869/NA 60005.90 0.0 328.83

478
538876218/shaik sala/UTIB

01/03/2024 01/03/2024 - UPI/442746967576/Payment from 0.0 40987.77 41316.60

479 Ph/Pakanati Vijaya/State Bank Of
I/YBL38892168a71

01/03/2024 01/03/2024 - MMT/IMPS/406116938486/NA 40993.67 0.0 322.93

480
538876218/shaik sala/UTIB

01/03/2024 01/03/2024 - UPI/406179511952/Payment from 220.00 0.0 102.93

481 Ph/SRI VENKATESWAR/Paytm
Payments /IBLe9b79770f1e

01/03/2024 01/03/2024 - MMT/IMPS/406120720699/PaidviaCRE 0.0 10000.00 10102.93

482
D/DREAMPLUGP/Axis

01/03/2024 01/03/2024 - UPI/406181011255/Payment from 2500.00 0.0 7602.93

483 Ph/NAGALERI MADHU/ICICI
Bank/IBLbbe55edce6e24faf8

01/03/2024 01/03/2024 - UPI/442734221946/Payment from 3000.00 0.0 4602.93

484 Ph/PATHAGUNTA LOKE/Axis Bank
Ltd./IBLcba02e8939b8
 02/03/2024 02/03/2024 - UPI/442826974672/Payment from 500.00 0.0 4102.93
485 Ph/PATHAGUNTA LOKE/Axis Bank
Ltd./IBLd5df8dcb773b

02/03/2024 02/03/2024 - UPI/442884156961/Payment from 0.0 60.00 4162.93

486 Ph/RAMISETTY VENKA/Airtel
Payments/IBL16ae4b3f7f8

02/03/2024 02/03/2024 - UPI/406270537841/Refund for 0.0 479.00 4641.93

487 your/Amazon Pay Indi/Axis Bank
Ltd./APL0b1b0f35aab5

02/03/2024 02/03/2024 - UPI/442840690449/Payment from Ph/S 0.0 30000.00 34641.93

488 MAHAMMAD RAFI/State Bank Of
I/YBL2a3245a029d

02/03/2024 02/03/2024 - UPI/442809912511/PayviaRazorpay/G 31059.00 0.0 3582.93

489 ARAGEPRENEURS/Axis Bank
Ltd./AXB56fd4528a37544

03/03/2024 04/03/2024 - UPI/442958395524/Payment from 0.0 600.00 4182.93

490 Ph/BHARATH KUMAR G/State Bank
Of I/YBL195147794e4

03/03/2024 04/03/2024 - UPI/442979540991/Payment from 120.00 0.0 4062.93

491 Ph/MANJULA R/State Bank Of
I/IBLadeff39ead004cdb8

03/03/2024 04/03/2024 - UPI/406328746028/Payment from 900.00 0.0 3162.93

492 Ph/Tirumala Fuels/Paytm Payments
/IBLad31a4a5f1ba

03/03/2024 04/03/2024 - UPI/442952928919/Payment for 165.54 0.0 2997.39

493 178/APOLLO PHARMACY/Yes Bank
Ltd/IBLa97dfa01d3ff48

03/03/2024 04/03/2024 - UPI/442965761827/Payment from 0.0 1.00 2998.39

494 Ph/BISMILLAH CEMEN/State Bank Of
I/AXL7b924ee5d98

04/03/2024 04/03/2024 - UPI/443081337336/Payment from 0.0 8000.00 10998.39

495 Ph/suresh378ah2@ib/HDFC BANK
LTD/IBL90d502f971e64

04/03/2024 04/03/2024 - UPI/443074051181/Payment from 0.0 5000.00 15998.39

496 Ph/kumarvijay54701/State Bank Of
I/YBL9a1796d4fc3

04/03/2024 04/03/2024 - UPI/443091148624/Payment from 13500.00 0.0 2498.39

497 Ph/salaam.ece143@y/HDFC BANK
LTD/IBLf487d235a8f34

04/03/2024 04/03/2024 - UPI/443024055954/Payment from 95.00 0.0 2403.39

498 Ph/Q693200245@ybl/Yes Bank
Ltd/IBL601d96575b3b45d

04/03/2024 04/03/2024 - UPI/443048654056/Payment from 100.00 0.0 2303.39

499 Ph/9652191585@ybl/State Bank Of
I/IBL561a0156bf39

05/03/2024 05/03/2024 - UPI/443130591415/Payment from 181.00 0.0 2122.39

500 Ph/VIINAPPAP@ybl/Yes Bank
Ltd/IBLdd63fe3cf60b401e

05/03/2024 05/03/2024 - UPI/443141009954/Payment from 130.00 0.0 1992.39

501 Ph/Q531577829@ybl/State Bank Of
I/IBL4e590ed2a15f

05/03/2024 05/03/2024 - UPI/443108526861/Payment from 200.00 0.0 1792.39

502 Ph/9985819948@ybl/HDFC BANK
LTD/IBL84c22689f91d4a

05/03/2024 05/03/2024 - UPI/443156190776/Payment from 340.00 0.0 1452.39

503 Ph/Q712069195@ybl/Yes Bank
Ltd/IBL5a606833d54346b

05/03/2024 05/03/2024 - UPI/443170248403/Payment from 275.00 0.0 1177.39

504 Ph/Q312686505@ybl/Yes Bank
Ltd/IBL5e2d88d641d444f

05/03/2024 05/03/2024 - UPI/443123037039/Payment for 55.00 0.0 1122.39

505 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBLe987bb437f144e

05/03/2024 05/03/2024 - UPI/443125145754/Payment from 0.0 5000.00 6122.39

506 Ph/9666566462@axl/State Bank Of
I/AXLbbd7c5d50d31

05/03/2024 05/03/2024 - UPI/443104444336/PayviaRazorpay/sli 5518.57 0.0 603.82

507 ce.rzp@axisb/Axis Bank
Ltd./AXBc35cbfea37624

05/03/2024 05/03/2024 - UPI/443175382940/Payment from 362.00 0.0 241.82

508 Ph/lokeshbabu1971@/Axis Bank
Ltd./IBLda629b4f6fe9

05/03/2024 05/03/2024 - UPI/443130650842/Payment from 0.0 600.00 841.82

509 Ph/807497711@ybl/State Bank Of
I/YBL5bbabbe8f1794

05/03/2024 05/03/2024 - NEFT-N065242917703372-RELIANCE 0.0 38995.00 39836.82

510 PROJ PROP MANAGE SER L--
57500000967651-HDFC000

05/03/2024 05/03/2024 - BIL/000807174491/50thousand/403562 37418.20 0.0 2418.62

511
005499600

05/03/2024 05/03/2024 - UPI/443186456644/Payment from 40.00 0.0 2378.62

512 Ph/6303907378@ibl/Bank of
India/IBL73fabbe5f6ea4f

05/03/2024 05/03/2024 - NEFT-AXISCN0540520100-NOBR- 0.0 37000.00 39378.62

513 25287412SALAAMSHAIKMARCHREN
T-922020039864803-UTIB000
 05/03/2024 05/03/2024 - UPI/443130606762/Payment from 5000.00 0.0 34378.62
514 Ph/9789067634@ybl/Canara
Bank/IBLd059bc11be29433d

05/03/2024 05/03/2024 - UPI/443101652074/Payment from 280.00 0.0 34098.62

515 Ph/dv852247@ibl/State Bank Of
I/IBL532ad07cbd8c42

05/03/2024 05/03/2024 - UPI/443188232017/Payment from 0.0 1000.00 35098.62

516 Ph/9032113578@axl/Union Bank of
I/AXL3571bbc6ee02

05/03/2024 05/03/2024 - UPI/406579423327/UPI/kiranfrenz.dbr9 831.00 0.0 34267.62

517 /State Bank Of
I/ICIfb6f7f2190a746859d78fc1

05/03/2024 05/03/2024 - UPI/406584088721/Pay to 140.00 0.0 34127.62

BharatPe/BHARATPE.900675/Federal
518
Bank/IBL89092ec4bd9144

05/03/2024 05/03/2024 - UPI/443112385558/Payment from 12000.00 0.0 22127.62

519 Ph/salaam.ece143@a/HDFC BANK
LTD/IBL8c967d13a04b4

05/03/2024 05/03/2024 - UPI/443157290362/Payment from 6600.00 0.0 15527.62

520 Ph/9989651831@ybl/ICICI
Bank/IBL9a96cc1da4884f4b9

06/03/2024 06/03/2024 - UPI/443222700820/Payment from 1122.00 0.0 14405.62

521 Ph/BILLDESKHEXALL@/Axis Bank
Ltd./IBL030d9cb9cbb8

06/03/2024 06/03/2024 - UPI/443238186242/Payment from 456.00 0.0 13949.62

522 Ph/BILLDESKHEXALL@/Yes Bank
Ltd/IBLab2313b431204d

06/03/2024 06/03/2024 - UPI/443268426292/Payment from 150.00 0.0 13799.62

523 Ph/Q01059611@ybl/Bank of
India/IBL00a5e2b0ab0f436

06/03/2024 06/03/2024 - UPI/406669413805/Payment from 100.00 0.0 13699.62

524 Ph/paytmqr5mlrf0nh/Paytm Payments
/IBLbdd18072283

525 06/03/2024 06/03/2024 - Personal Loan XX26499 EMI Shai 1856.00 0.0 11843.62

06/03/2024 06/03/2024 - UPI/443205516989/Payment from 11000.00 0.0 843.62

526 Ph/9666566462@ibl/State Bank Of
I/IBL5286a70979b1

06/03/2024 06/03/2024 - UPI/443277444160/Payment from 0.0 3000.00 3843.62

527 Ph/9550059754@ibl/ICICI
Bank/IBLb5945c2ee19e48f69

06/03/2024 06/03/2024 - UPI/443285571167/Payment from 202.00 0.0 3641.62

528 Ph/9550556888@axl/State Bank Of
I/IBLe2110ebfefd9

06/03/2024 06/03/2024 - UPI/406670008673/Pay to 80.00 0.0 3561.62

529 BharatPe/BHARATPE9072793/Yes
Bank Ltd/IBLa74096b6a2f547

06/03/2024 06/03/2024 - UPI/443271683638/Payment from 40.00 0.0 3521.62

530 Ph/Q769256609@ybl/Yes Bank
Ltd/IBL8e7c128e0ef64a3

07/03/2024 07/03/2024 - UPI/443375565081/Payment from 110.00 0.0 3411.62

531 Ph/8297048006@ibl/State Bank Of
I/IBL9fc5ebad4eb2

07/03/2024 07/03/2024 - UPI/443336431017/Payment from 220.00 0.0 3191.62

532 Ph/Q786967604@ybl/Yes Bank
Ltd/IBL62080d0b1d3a4fa

07/03/2024 07/03/2024 - UPI/406728394814/Pay to 20.00 0.0 3171.62

BharatPe/BHARATPE.900663/Federal
533
Bank/IBL7af52a6c7ebb4f

07/03/2024 07/03/2024 - UPI/443397030228/Payment for 55.00 0.0 3116.62

534 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBLf94f1e0df6704f

07/03/2024 07/03/2024 - UPI/443327079151/Payment from 20.00 0.0 3096.62

535 Ph/thondudhanamjay/State Bank Of
I/IBL2e51cdc802c

07/03/2024 07/03/2024 - UPI/443393554622/Payment from 0.0 2000.00 5096.62

536 Ph/bala.bsss2@ybl/HDFC BANK
LTD/YBL59616e467da741

07/03/2024 07/03/2024 - UPI/443365554857/Payment from 5000.00 0.0 96.62

537 Ph/kumarvijay54701/State Bank Of
I/IBL8054605c80f

07/03/2024 07/03/2024 - UPI/443346130571/Payment from 0.0 12000.00 12096.62

538 Ph/a.guru7@ybl/State Bank Of
I/YBL95cd6c621d974fa

07/03/2024 07/03/2024 - UPI/443315424856/Payment from 0.0 12000.00 24096.62

539 Ph/9000308929@ybl/Bank of
Baroda/YBL19a1b4a3f59a4

07/03/2024 07/03/2024 - BIL/000808295681/ICICI BANK 12000.00 0.0 12096.62

540
CREDIT CA/403562005499

07/03/2024 07/03/2024 - BIL/000808300756/ICICI BANK 12000.00 0.0 96.62

541
CREDIT CA/403562005499

07/03/2024 07/03/2024 - UPI/443301396533/Payment from 0.0 600.00 696.62

542 Ph/a.guru7@ybl/State Bank Of
I/YBL46ecc930cd90416
 08/03/2024 08/03/2024 - UPI/406857587795/Merchant 30.00 0.0 666.62
543 20QR/boim-5734468979/Bank of
India/IBL53eb5233b4684b8

08/03/2024 08/03/2024 - UPI/406893410254/Payment from 260.00 0.0 406.62

544 Ph/paytmqrebmdvl4t/Paytm Payments
/IBLd34b92039c9

08/03/2024 08/03/2024 - UPI/443489276044/Payment from 0.0 1000.00 1406.62

545 Ph/prasa.katta@ybl/Canara
Bank/YBL25b87f641303458

08/03/2024 08/03/2024 - UPI/406820223621/PaymenttoFASHN 491.00 0.0 915.62

546 E/meesho.rzp@icic/ICICI
Bank/IBLed407ce8a4ca4697

08/03/2024 08/03/2024 - UPI/443424551938/Payment from 25.00 0.0 890.62

547 Ph/Q788601761@ybl/Yes Bank
Ltd/IBLc16167cedbd54dd

08/03/2024 08/03/2024 - UPI/443475256038/Payment from 0.0 1500.00 2390.62

548 Ph/hussain0193.kb@/ICICI
Bank/IBLf46e1e3717da44cf

08/03/2024 08/03/2024 - UPI/406826724834/Payment from 420.00 0.0 1970.62

549 Ph/9618174092@post/India Post
Paym/IBL5958136169f

08/03/2024 08/03/2024 - UPI/443415345539/Payment from 0.0 500.00 2470.62

550 Ph/8186889618@axl/State Bank Of
I/AXL674814998ac1

08/03/2024 08/03/2024 - UPI/443424699407/Payment from 160.00 0.0 2310.62

551 Ph/Q150263666@ybl/Yes Bank
Ltd/IBLeb4408051e8041c

08/03/2024 08/03/2024 - UPI/443411753008/Payment from 70.00 0.0 2240.62

552 Ph/Q865503884@ybl/Yes Bank
Ltd/IBL4caebfb707c1484

08/03/2024 08/03/2024 - UPI/443434570493/Payment from 40.00 0.0 2200.62

553 Ph/Q865503884@ybl/Yes Bank
Ltd/IBL08d1f9d04cdd43a

09/03/2024 09/03/2024 - UPI/443526950409/Payment from 252.00 0.0 1948.62

554 Ph/JIOINAPPDIRECT@/Axis Bank
Ltd./IBLd49918390a35

09/03/2024 09/03/2024 - UPI/443599959464/Payment from 200.00 0.0 1748.62

555 Ph/kumarvijay54701/State Bank Of
I/IBL950f89f6744

09/03/2024 09/03/2024 - UPI/406998705160/Payment from 0.0 2000.00 3748.62

556 Ph/6303920209@axl/Federal
Bank/AXL72cb2ef2ba17447

09/03/2024 09/03/2024 - UPI/443538389927/Payment from 3000.00 0.0 748.62

557 Ph/kumarvijay54701/State Bank Of
I/IBL39c3645619d

10/03/2024 11/03/2024 - NEFT-AXISCN0544845813-NOBR- 0.0 10000.00 10748.62

558 25307099SALAAMSHAIKMARCHREN
T-922020039864803-UTIB000

10/03/2024 11/03/2024 - UPI/443656106428/Payment from 7700.00 0.0 3048.62

559 Ph/9440078352@ibl/State Bank Of
I/IBLf8bb3e894a7e

10/03/2024 11/03/2024 - UPI/443698389041/Payment from 50.00 0.0 2998.62

560 Ph/9440078352@ibl/State Bank Of
I/IBLf08d14a1c5fc

10/03/2024 11/03/2024 - UPI/407003602127/payment on 200.00 0.0 2798.62

561 CRED/credpay.swiggy@/Axis Bank
Ltd./ACDDXbyqPNeqxLg

10/03/2024 11/03/2024 - UPI/407045195162/payment on 99.00 0.0 2699.62

562 CRED/credpay.swiggy@/Axis Bank
Ltd./ACD8aY910d9LWRN

10/03/2024 11/03/2024 - UPI/407073356401/payment on 215.00 0.0 2484.62

563 CRED/credpay.swiggy@/Axis Bank
Ltd./ACDpaYqQ0yYlle2

11/03/2024 11/03/2024 - UPI/443725677146/Payment from 350.00 0.0 2134.62

564 Ph/Q460891033@ybl/Yes Bank
Ltd/IBLf9deaa4f77a74bc

11/03/2024 11/03/2024 - UPI/407129325940/Payment from 160.00 0.0 1974.62

565 Ph/paytmqrvo0xyjl3/Paytm Payments
/IBL46218afabe1

11/03/2024 11/03/2024 - UPI/443746086216/Payment from 0.0 2500.00 4474.62

566 Ph/s.ajeej@axl/State Bank Of
I/AXL5b3206c5970641e

11/03/2024 11/03/2024 - UPI/407122102394/payment on 117.00 0.0 4357.62

567 CRED/credpay.swiggy@/Axis Bank
Ltd./ACDYzbvZVklKZWj

11/03/2024 11/03/2024 - UPI/443750661441/Payment from 0.0 1500.00 5857.62

568 Ph/prasa.katta@ybl/Canara
Bank/YBLb13114382a5b470

11/03/2024 11/03/2024 - UPI/443789238965/Payment from 50.00 0.0 5807.62

569 Ph/Q086534023@ybl/Yes Bank
Ltd/IBL7851f7c0ab55423

11/03/2024 11/03/2024 - IPS/OM SRIVARI 160.00 0.0 5647.62

570 /202403111610/031124060490/CHITT
OOR

11/03/2024 11/03/2024 - NEFT-N071242929110316-RELIANCE 0.0 1418.00 7065.62

571
PROJ PROP MANAGE SER
 L--57500000967651-HDFC000

11/03/2024 11/03/2024 - UPI/443721883856/payment on 322.00 0.0 6743.62

572 CRED/credpay.swiggy@/Axis Bank
Ltd./ACD2X1E30bB7RX2

11/03/2024 11/03/2024 - UPI/407155390450/Payment from 45.00 0.0 6698.62

573 Ph/paytmqrjtcwy2f4/Paytm Payments
/IBL84b436a999d

12/03/2024 12/03/2024 - UPI/443847925307/Payment from 0.0 15000.00 21698.62

574 Ph/9989164993@ybl/State Bank Of
I/YBLb9a49e09500f

12/03/2024 12/03/2024 - UPI/443853143730/Pay for 323.00 0.0 21375.62

575 merchan/swiggy@yespay/Yes Bank
Ltd/YJP71ddf7e5750b4062

12/03/2024 12/03/2024 - BIL/000810619309/4000/40356200549 21000.00 0.0 375.62

576
9600

12/03/2024 12/03/2024 - UPI/443891213536/Payment from 0.0 600.00 975.62

577 Ph/7032071719@ibl/Bank of
India/IBL936636799dea4f

12/03/2024 12/03/2024 - UPI/443873395729/Payment from 0.0 400.00 1375.62

578 Ph/theepunuri.sree/HDFC BANK
LTD/YBLaa937ddb113a4

12/03/2024 12/03/2024 - MMT/IMPS/407222054631/PaidviaCRE 0.0 10000.00 11375.62

579
D/DREAMPLUGP/Axis

12/03/2024 12/03/2024 - BIL/000810739997/ICICI BANK 5000.00 0.0 6375.62

580
CREDIT CA/403562005499

13/03/2024 13/03/2024 - UPI/443910261412/Payment from 0.0 42300.00 48675.62

581 Ph/govardhan.reddy/HDFC BANK
LTD/YBLf6229277fb9c4

13/03/2024 13/03/2024 - BIL/000810881737/ICICI BANK 43000.00 0.0 5675.62

582
CREDIT CA/403562005499

13/03/2024 13/03/2024 - UPI/443952807099/Payment from 2475.00 0.0 3200.62

583 Ph/nagileri@ybl/State Bank Of
I/IBLfc1e1df522e540

13/03/2024 13/03/2024 - UPI/443954797410/Payment for 55.00 0.0 3145.62

584 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBLd1aa1ecbccd042

13/03/2024 13/03/2024 - UPI/443961366974/Swiggy Order 187.00 0.0 2958.62

585 Id/swiggyupi@axisb/Axis Bank
Ltd./AXISSDKV3c4882a

13/03/2024 13/03/2024 - UPI/443939399223/Payment from 0.0 5000.00 7958.62

586 Ph/9666566462@axl/State Bank Of
I/AXL17bc1d55e6b3

13/03/2024 13/03/2024 - BIL/000810950261/ICICI BANK 5000.00 0.0 2958.62

587
CREDIT CA/403562005499

13/03/2024 13/03/2024 - UPI/443946692172/Payment from 100.00 0.0 2858.62

588 Ph/9550059754@ibl/ICICI
Bank/IBL96506542a3fc4a53b

13/03/2024 13/03/2024 - UPI/443900298111/Payment for 70.00 0.0 2788.62

589 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBLe31b66300e454b

13/03/2024 13/03/2024 - UPI/407367253910/Swiggy Order 182.00 0.0 2606.62

590 Id/swiggyupi@axisb/Axis Bank
Ltd./AXISSDKV3fb91c8

14/03/2024 14/03/2024 - UPI/444038182892/Payment for 55.00 0.0 2551.62

591 306/APSRTCOFFLINEEP/Yes Bank
Ltd/IBLc42b3edd893642

14/03/2024 14/03/2024 - UPI/444045862451/Payment from 350.00 0.0 2201.62

592 Ph/pruthvi.nagaraj/State Bank Of
I/IBLf0a778ded2c

14/03/2024 14/03/2024 - UPI/444028301233/Pay for 312.00 0.0 1889.62

593 merchan/swiggy@yespay/Yes Bank
Ltd/YJP5eeb83ffce244e18

15/03/2024 15/03/2024 - UPI/444178069749/Payment from 110.00 0.0 1779.62

594 Ph/8297048006@ibl/State Bank Of
I/IBLcab322c6c7ec

15/03/2024 15/03/2024 - UPI/444148434254/Payment from 1500.00 0.0 279.62

595 Ph/lokeshbabu1971@/Axis Bank
Ltd./IBL6ba1c5f1457a

15/03/2024 15/03/2024 - UPI/407514406057/Request from 196.10 0.0 83.52

596 Am/amazonupi@apl/Axis Bank
Ltd./APL0ecc349c24a746

15/03/2024 15/03/2024 - UPI/407568898261/Refund for 0.0 196.10 279.62

597 your/amazon.refunds@/Axis Bank
Ltd./APL71afd09e5718

15/03/2024 15/03/2024 - UPI/444134322275/Request from 196.10 0.0 83.52

598 Am/amazonupi@apl/Axis Bank
Ltd./APLdcbc439e14184a

16/03/2024 16/03/2024 - UPI/444240959740/Payment from 0.0 500.00 583.52

599 Ph/8639539076@axl/State Bank Of
I/AXL368823eb3005

17/03/2024 18/03/2024 - UPI/444302698373/Payment from 260.00 0.0 323.52

600 Ph/Q576616599@ybl/Yes Bank
Ltd/IBL6ca8cf577b3b43b

601 17/03/2024 18/03/2024 - UPI/407748719062/UPI Payment. 0.0 10000.00 10323.52

 /quadvivritiupi@/Yes Bank
Ltd/YESB13AEC203CECC6F2F

17/03/2024 18/03/2024 - UPI/407714972961/Pay to 2400.00 0.0 7923.52

BharatPe/BHARATPE.900677/Federal
602
Bank/IBL6311bddae68143

18/03/2024 18/03/2024 - UPI/444419807962/Payment from 0.0 600.00 8523.52

603 Ph/9676581878@ybl/State Bank Of
I/YBLd60bb6d8bbe8

18/03/2024 18/03/2024 - UPI/444488327660/Payment from 1100.00 0.0 7423.52

604 Ph/Q425196837@ybl/Yes Bank
Ltd/IBLc80d6802221048e

18/03/2024 18/03/2024 - UPI/444454902130/Payment from 170.00 0.0 7253.52

605 Ph/Q703204901@ybl/Yes Bank
Ltd/IBL1408127a5217454

19/03/2024 19/03/2024 - UPI/407958478650/Payment from 450.00 0.0 6803.52

606 Ph/nagarajvanjavak/Indian
Overseas/IBLfbfacea558b

19/03/2024 19/03/2024 - UPI/444590786840/Payment from 530.00 0.0 6273.52

607 Ph/Q520918761@ybl/Yes Bank
Ltd/IBL9abe7ce813f448f

19/03/2024 19/03/2024 - UPI/444524017754/Payment for 279.00 0.0 5994.52

608 OD4/FKRT@ybl/Yes Bank
Ltd/IBL3e511d10b8d54f4d80463

19/03/2024 19/03/2024 - UPI/407997150434/Refund for 0.0 196.10 6190.62

609 your/amazon.refunds@/Axis Bank
Ltd./APLdbcf8bc4d2d4

20/03/2024 20/03/2024 - UPI/444662375316/Payment from 90.00 0.0 6100.62

610 Ph/8297048006@ibl/State Bank Of
I/IBLb6fbf094a6d6

20/03/2024 20/03/2024 - UPI/408095544793/Payment from 220.00 0.0 5880.62

611 Ph/paytm-68772579@/Yes Bank
Ltd/IBLa43ffa29909d43

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