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Account Number 338501000349(INR) - BHUDEB KUMAR SARKAR

Transaction Date from 01/02/2024 to 23/02/2024

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 - BHUDEB KUMAR SARKAR - 338501000349

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

01/02/2024 01/02/2024 - UPI/403236996376/NA/paytmqrdyf1qjz 80.00 0.0 147704.90

2/Paytm Payments
1
/HDFA9E0AC232C514D7F8A2E1927

01/02/2024 01/02/2024 - BIL/000790305578/ICICI BANK 46890.00 0.0 100814.90

2
CREDIT CA/524193678275

01/02/2024 01/02/2024 - UPI/403237799044/NA/wareshriram33 1000.00 0.0 99814.90

7@/State Bank Of
3
I/HDF5F0B82F0DDBC449BB59347E1

01/02/2024 01/02/2024 - UPI/403237927739/NA/kalafurniture@i/ 20000.00 0.0 79814.90

HDFC BANK
4
LTD/HDFA58E10A2D86E4B0B88F5CD
D82E

01/02/2024 01/02/2024 - UPI/403238154544/Pay to 70.00 0.0 79744.90

5 BharatPe/bharatpe.900700/Federal
Bank/HDFD45B05DFDA3E47

01/02/2024 01/02/2024 - UPI/403238173956/NA/jaylaxmihardwa 70.00 0.0 79674.90

r/HDFC BANK
6
LTD/HDF845A162B80E04345A556A0E
D8E

01/02/2024 01/02/2024 - UPI/403239109799/NA/paytmqr4of3g7 12.00 0.0 79662.90

7 hu/Paytm Payments
/HDF5B4158C80BA64928985EDEE3

01/02/2024 01/02/2024 - UPI/403239114174/NA/paytmqr1lblt6fu/ 80.00 0.0 79582.90

Paytm Payments
8
/HDF01041C60ACC341FDAD922CD8

01/02/2024 01/02/2024 - UPI/403239399572/NA/paytmqrbrzg91i 250.00 0.0 79332.90

9 z/Paytm Payments
/HDF9F4F3A499C8B415F836B395D

02/02/2024 02/02/2024 - BIL/000790838482/SIPG/KXY0WY0D1 11708.00 0.0 67624.90

10
WJS7X

02/02/2024 02/02/2024 - UPI/403340189499/NA/q393592069@y 125.00 0.0 67499.90

bl/Yes Bank
11
Ltd/HDF48C684CC17F9401DACD7C5
DFF155

02/02/2024 02/02/2024 - UPI/403340664223/NA/q393592069@y 10.00 0.0 67489.90

bl/Yes Bank
12
Ltd/HDF72B4E1FF09EF4B17940EAAD
CBE81

02/02/2024 02/02/2024 - UPI/403340737700/NA/q151065594@y 100.00 0.0 67389.90

bl/Yes Bank
13
Ltd/HDFEB198E4E19C045A4A5BE6C
40292E

02/02/2024 02/02/2024 - UPI/403340752067/NA/paytmqr16fajyff/ 235.00 0.0 67154.90

14 Paytm Payments
/HDF09B04B7D0D074C848E2BE450

02/02/2024 02/02/2024 - UPI/403341923448/NA/paytmqr1fqnk8t 25.00 0.0 67129.90

15 3/Paytm Payments
/HDF3B82E62EEE3E49B3B1DAB0C0

02/02/2024 02/02/2024 - UPI/403341922185/NA/q393592069@y 70.00 0.0 67059.90

bl/Yes Bank
16
Ltd/HDF6D71F4A6851C473CB53A7A9
C9753

03/02/2024 03/02/2024 - UPI/403443547608/NA/paytmqrnr0rd1n 115.00 0.0 66944.90

17 j/Paytm Payments
/HDF6C70E84BE04E47ABB71C03DB
 03/02/2024 03/02/2024 - UPI/440000429585/Payment from 0.0 5000.00 71944.90
18 Ph/kalagi.manju1@y/HDFC BANK
LTD/YBL3e825bf2bf424

03/02/2024 03/02/2024 - UPI/403477451739/UPI/goog- 0.0 12.00 71956.90

19 payment@ok/Axis Bank
Ltd./AXI5ff50af1fb354f55beba0a2a

03/02/2024 03/02/2024 - UPI/403444650774/Pay to 3000.00 0.0 68956.90

20 BharatPe/bharatpe9072479/Yes Bank
Ltd/HDFCCF1B032807C44

03/02/2024 03/02/2024 - UPI/403444718395/NA/patreswapnil2 476.00 0.0 68480.90

@y/State Bank Of
21
I/HDF179A1A122C274D17BB2B362F

03/02/2024 03/02/2024 - UPI/403444946905/NA/paytmqrnr0rd1n 80.00 0.0 68400.90

j/Paytm Payments
22
/HDF073BCCAC956B4064B99222C6

03/02/2024 03/02/2024 - UPI/403444979938/NA/paytmqr281005 20.00 0.0 68380.90

05/Paytm Payments
23
/HDF7187CDBD566D4440A2D17CE7

03/02/2024 03/02/2024 - UPI/403445440242/NA/paytmqr281005 70.00 0.0 68310.90

05/Paytm Payments
24
/HDF1FA0E658F09A475BA6C0A39C

03/02/2024 03/02/2024 - UPI/403445513007/Pay to 70.00 0.0 68240.90

25 BharatPe/bharatpe.900700/Federal
Bank/HDFD5FBEE2E7B4B49

04/02/2024 05/02/2024 - ACH/CTRAZORPAY/ICIC70126122200 29879.00 0.0 38361.90

26
06416/EARLYSALARNWYY

04/02/2024 05/02/2024 - UPI/403547333914/NA/paytmqrnr0rd1n 175.00 0.0 38186.90

27 j/Paytm Payments
/HDF752189FFA9F34A28B6CFA636

04/02/2024 05/02/2024 - NFS/CASH 1500.00 0.0 36686.90

28 WDL/403515000178/49305904/Waghol
i /04-02

04/02/2024 05/02/2024 - UPI/403500912821/UPI/sarkarsukla525 0.0 46890.00 83576.90

29 @/State Bank Of
I/SBIe3a807d9dce24a60a4909bf

04/02/2024 05/02/2024 - UPI/403549877964/Pay to 200.00 0.0 83376.90

30 BharatPe/bharatpe9072554/Yes Bank
Ltd/HDF2B3AF7F8511B46

05/02/2024 05/02/2024 - ACH/RAZORPAYSOFTWAREPRIV/ICI 7989.00 0.0 75387.90

31
C7011612220010386/PIRA

32 05/02/2024 05/02/2024 - Personal Loan XX77500 EMI Bhud 15249.00 0.0 60138.90

05/02/2024 05/02/2024 - UPI/403622316419/collect-pay- 1910.00 0.0 58228.90

33 req/msedcl.bd@icici/ICICI
Bank/ICI9d7d656defdc455a

05/02/2024 05/02/2024 - UPI/403651458096/Pay to 80.00 0.0 58148.90

34 BharatPe/bharatpe.900678/Federal
Bank/HDFEAF443D016F84D

35 05/02/2024 05/02/2024 - Home Loan XX76285 EMI Bhudeb K 47197.00 0.0 10951.90

36 05/02/2024 05/02/2024 - Home Loan XX53396 EMI Bhudeb K 1875.00 0.0 9076.90

05/02/2024 05/02/2024 - UPI/403652273455/NA/smenterprises2 6720.00 0.0 2356.90

0/ICICI
37
Bank/HDF8E3420231A474650BFAAAB
9F94BB3

05/02/2024 05/02/2024 - UPI/403652459834/NA/9657269133- 260.00 0.0 2096.90

2@yb/Paytm Payments
38
/HDFCCA914C557794D1A920A37BF

06/02/2024 06/02/2024 - UPI/403754672455/NA/paytmqr1lblt6fu/ 25.00 0.0 2071.90

Paytm Payments
39
/HDF5FE270FA1580425796CCCDB9

06/02/2024 06/02/2024 - UPI/403754683413/NA/q818227375@y 20.00 0.0 2051.90

bl/Yes Bank
40
Ltd/HDF947FF2F9A6884D18B1009C7
CA5C2

06/02/2024 06/02/2024 - UPI/403755211409/NA/paytmqrn97ceg 115.00 0.0 1936.90

rx/Paytm Payments
41
/HDF8977105FCA614B45A1954045

06/02/2024 06/02/2024 - UPI/403755212354/NA/paytmqrn97ceg 80.00 0.0 1856.90

42 rx/Paytm Payments
/HDFAEA725E1AC4E4FDFAE4CF53B

06/02/2024 06/02/2024 - UPI/403755921899/Pay To R K 150.00 0.0 1706.90

43 ENTE/bharatpe.905000/Federal
Bank/HDF4CBEB3D250DB47

06/02/2024 06/02/2024 - UPI/403756367663/Pay to 105.00 0.0 1601.90

44 BharatPe/bharatpe.900700/Federal
Bank/HDF39259CBD600C43

06/02/2024 06/02/2024 - UPI/403756372990/NA/q476934688@y 545.00 0.0 1056.90

bl/Yes Bank
45
Ltd/HDFE8587933F4FF43DFA657CD8
CE172
 07/02/2024 07/02/2024 - UPI/403858356015/NA/paytmqrn97ceg 115.00 0.0 941.90
46 rx/Paytm Payments
/HDF0B4F8C967FF748E7A8458258

07/02/2024 07/02/2024 - UPI/403833117385/UPI 115.00 0.0 826.90

47 Payment/paytmqrn97cegrx//ICI2ad8f70
7006d454ab798cf6ab6dd64

07/02/2024 07/02/2024 - UPI/403833136763/UPI 80.00 0.0 746.90

48 Payment/paytmqr28100505//ICI22db05
a3c1fe4e718a0388eb2ff7b6

07/02/2024 07/02/2024 - UPI/403827049579/UPI/ksrinkamal@ok 0.0 107.00 853.90

hd/HDFC BANK
49
LTD/HDFcc9f0a1ccc8e4b7e89a355d5c

08/02/2024 08/02/2024 - UPI/403962776263/Zomato 361.00 0.0 492.90

50 Payment/zomato-order@pa/Paytm
Payments /HDF0AD99B6F5BCF

08/02/2024 08/02/2024 - MMT/IMPS/403919458015/CashfreePa 0.0 1.01 493.91

51
yment/CASHFREE P/I

08/02/2024 08/02/2024 - UPI/403965144997/UPI/ksrinkamal@ok 0.0 93.00 586.91

hd/HDFC BANK
52
LTD/HDF9ad0254acabc4bba9ba5fb55
5

08/02/2024 08/02/2024 - UPI/403965573081/NA/q953622810@y 450.00 0.0 136.91

bl/Yes Bank
53
Ltd/HDFAE00BCC97DFF43B6B0B391
020A7E

08/02/2024 08/02/2024 - UPI/403965231131/UPI/ksrinkamal@ok 0.0 15.00 151.91

hd/HDFC BANK
54
LTD/HDFc14afe1043324dc3ba3cf052e

08/02/2024 08/02/2024 - UPI/403965376375/UPI/akhilleshbharat 0.0 108.00 259.91

/HDFC BANK
55
LTD/HDFd56aa86262634e79a7daf52a
9

08/02/2024 08/02/2024 - UPI/403965449363/UPI/balaji.uppalapa 0.0 108.00 367.91

56 /Citibank/HDFe37c2a6ecd1049a28ae8
50c6a4538f

08/02/2024 08/02/2024 - UPI/403961821518/UPI/satyajeetg.puja 0.0 108.00 475.91

57 /Citibank/ICI93405c919bdd4800ba8fb9
1ffaf3bb

08/02/2024 08/02/2024 - UPI/403965641593/NA/paytmqr1feh3zt 109.00 0.0 366.91

w/Paytm Payments
58
/HDFB5EB0149945640828ED6D6D4

08/02/2024 08/02/2024 - UPI/403965652038/NA/paytmqryuh0rb 70.00 0.0 296.91

2h/Paytm Payments
59
/HDFF4CFC32DED48437DAED692DB

08/02/2024 08/02/2024 - UPI/403966169330/UPI/jagamohan456 0.0 108.00 404.91

-1@/HDFC BANK
60
LTD/HDF12205a5665eb4ed7ba653977
8

09/02/2024 09/02/2024 - UPI/404002311947/UPI/ksrinkamal@ok 0.0 125.00 529.91

hd/HDFC BANK
61
LTD/HDFe7abbfb20956491db2ce849d
a

09/02/2024 09/02/2024 - UPI/440678781532/UPI/nikunj.thakkar./ 0.0 125.00 654.91

ICICI
62
Bank/ICI6d964a4bd4374177a68cd869f
504

09/02/2024 09/02/2024 - UPI/404002369721/UPI/priyeshpmehta 0.0 125.00 779.91

@o/HDFC BANK
63
LTD/HDFcc6f3ef30af44585b8a7edc1e

09/02/2024 09/02/2024 - UPI/404002420684/UPI/akhilleshbharat 0.0 125.00 904.91

/HDFC BANK
64
LTD/HDF8af5980f33254a9aa7bf71d59

09/02/2024 09/02/2024 - UPI/404042092242/UPI 600.00 0.0 304.91

65 Payment/q953622810@ybl//ICIcc5f73b
1aa6040849e35c70a7c342de

09/02/2024 09/02/2024 - UPI/404002519191/UPI/balaji.uppalapa 0.0 125.00 429.91

66 /Citibank/HDFac16d43e3f174672be243
3381ed59b

09/02/2024 09/02/2024 - UPI/404002658136/UPI/jagamohan456 0.0 125.00 554.91

-1@/HDFC BANK
67
LTD/HDF438634d499604858b2e9e0c0
f

09/02/2024 09/02/2024 - UPI/440628479672/UPI/satyajeetg.puja 0.0 125.00 679.91

68 /Citibank/ICIf724883820914f15bd33406
45d1f97

09/02/2024 09/02/2024 - UPI/404069936567/Pay to 90.00 0.0 589.91

69 BharatPe/bharatpe9072554/Yes Bank
Ltd/HDFFAEBB46760D74A

10/02/2024 12/02/2024 - UPI/404170620331/NA/paytmqrn97ceg 115.00 0.0 474.91

70 rx/Paytm Payments
/HDF4BFB345FC63E4A11BBFE8866

71 10/02/2024 12/02/2024 - UPI/404144957275/UPI 360.00 0.0 114.91

 Payment/dhyanadhir@ibl//ICIca33d880
c293476e8b264fc3c5c7e5a

10/02/2024 12/02/2024 - UPI/404191137732/UPI/patankar.rajwa 0.0 130.00 244.91

r/ICICI
72
Bank/ICIb5d198aad8274b5e949dae40
0a0f

10/02/2024 12/02/2024 - UPI/404140421934/UPI/akhilleshbharat 0.0 130.00 374.91

/HDFC BANK
73
LTD/HDF7a668a77c48140bb8d68cfc04

10/02/2024 12/02/2024 - UPI/404140425231/UPI/priyeshpmehta 0.0 130.00 504.91

@o/HDFC BANK
74
LTD/HDFfcd8f93ceb4546eb8a356c652

10/02/2024 12/02/2024 - UPI/440726381626/Payment from 0.0 130.00 634.91

75 Ph/9098203241@ybl/State Bank Of
I/YBL8ddd18b2aeae

10/02/2024 12/02/2024 - UPI/404140773490/UPI/ksrinkamal@ok 0.0 130.00 764.91

hd/HDFC BANK
76
LTD/HDF6b5ecc34469d438e86c99cf8f

10/02/2024 12/02/2024 - UPI/404140828597/UPI/balaji.uppalapa 0.0 130.00 894.91

77 /Citibank/HDFa241f09bc0a04e7ca05b6
a281af875

10/02/2024 12/02/2024 - UPI/404141008243/PAY BY 0.0 130.00 1024.91

78 WHATSAPP/sumit.4786-0@wa/ICICI
Bank/HDFCWCB9CAAF08DB6C2

10/02/2024 12/02/2024 - UPI/404156668717/UPI/shrikantallroun/ 0.0 130.00 1154.91

Canara
79
Bank/SBI81012d05f2444751ad673cd1
7e5

11/02/2024 12/02/2024 - UPI/404274714187/NA/q151065594@y 100.00 0.0 1054.91

bl/Yes Bank
80
Ltd/HDF56ED4E1FF1D24DF0B98CFC
5FEE33

11/02/2024 12/02/2024 - UPI/404246847460/UPI 273.00 0.0 781.91

81 Payment/paytmqr189txeny//ICI5d3a274
67e7d438a8c5ec8d1a42450

11/02/2024 12/02/2024 - UPI/404246849732/UPI 105.00 0.0 676.91

82 Payment/paytmqrn97cegrx//ICI9edda20
eca1e49cf88e03fde7804c1

11/02/2024 12/02/2024 - UPI/404276098046/NA/paytmqrn97ceg 115.00 0.0 561.91

rx/Paytm Payments
83
/HDFDC737D095E064EA8BDDC6A24

11/02/2024 12/02/2024 - UPI/404276104145/NA/paytmqr281005 100.00 0.0 461.91

05/Paytm Payments
84
/HDFD2DC4F14F5B9435FBD55C654

11/02/2024 12/02/2024 - UPI/404275093910/UPI/ksrinkamal@ok 0.0 128.00 589.91

hd/HDFC BANK
85
LTD/HDFc2667b8886364f758be0a525
9

11/02/2024 12/02/2024 - UPI/440839581683/UPI/nikunj.thakkar./ 0.0 128.00 717.91

ICICI
86
Bank/ICI16d839340a1c4b69aa7ba3d27
344

11/02/2024 12/02/2024 - UPI/440863278509/UPI/patankar.rajwa 0.0 128.00 845.91

r/ICICI
87
Bank/ICIe63d83865f104c799417db5bff
33

11/02/2024 12/02/2024 - UPI/404275561673/UPI/jagamohan456 0.0 128.00 973.91

-1@/HDFC BANK
88
LTD/HDF457a4dc3e42a4dcdbdc40109
0

11/02/2024 12/02/2024 - UPI/404229274767/UPI/satyajeetg.puja 0.0 128.00 1101.91

89 /Citibank/ICI3322f28bd05446179fe078e
fb5809a

11/02/2024 12/02/2024 - UPI/404275673943/UPI/balaji.uppalapa 0.0 128.00 1229.91

90 /Citibank/HDFd8a7d5ec29784faf98679
3d94924bd

11/02/2024 12/02/2024 - UPI/404276961263/NA/mr.vivek23@axl 300.00 0.0 929.91

/Punjab
91
National/HDFD7AA515CA91643918E3
D7A80D

11/02/2024 12/02/2024 - UPI/404277429690/UPI/akhilleshbharat 0.0 128.00 1057.91

/HDFC BANK
92
LTD/HDFe53a744b7542483c924239e6
d

12/02/2024 12/02/2024 - UPI/404312223650/UPI/balaji.uppalapa 0.0 119.00 1176.91

93 /Citibank/HDF4c07c466b4e0413886d8
76899b24fa

12/02/2024 12/02/2024 - UPI/404312240442/UPI/ksrinkamal@ok 0.0 119.00 1295.91

hd/HDFC BANK
94
LTD/HDF89cd7e3e73da4c64ae5f5a1d
4

12/02/2024 12/02/2024 - UPI/440989642318/manikant/progmani 0.0 119.00 1414.91

95 kant@ok/ICICI
Bank/ICIe9995f8fc4364b01b127e6
 2

12/02/2024 12/02/2024 - UPI/404330740048/UPI/satyajeetg.puja 0.0 119.00 1533.91

96 /Citibank/ICI6ae31e87f2a640ea928fc5e
dd62901

12/02/2024 12/02/2024 - UPI/404352472518/UPI 900.00 0.0 633.91

97 Payment/q953622810@ybl//ICIaac84a
b05cf342498f00cdb9be271a8

12/02/2024 12/02/2024 - UPI/404312357997/UPI/priyeshpmehta 0.0 117.00 750.91

@o/HDFC BANK
98
LTD/HDF62fe08975e6747b086795dbf9

12/02/2024 12/02/2024 - UPI/404312388125/UPI/priyeshpmehta 0.0 2.00 752.91

@o/HDFC BANK
99
LTD/HDF0fefc16eeea449d8bb54ba6d0

12/02/2024 12/02/2024 - UPI/440904170891/Badminton Feb 0.0 119.00 871.91

100 1/nikhil8823@okax/Axis Bank
Ltd./AXI866c5e8bd2e7

12/02/2024 12/02/2024 - UPI/404312548083/12th 0.0 119.00 990.91

Feb/jagamohan456-1@/HDFC BANK
101
LTD/HDF441c21c894a74fdb8a54

12/02/2024 12/02/2024 - UPI/404332332010/UPI/nikunj.thakkar./ 0.0 119.00 1109.91

ICICI
102
Bank/ICI774f96f0fd3741c0abc21a75da
7d

12/02/2024 12/02/2024 - UPI/404312659623/PAY BY 0.0 119.00 1228.91

103 WHATSAPP/sumit.4786-0@wa/ICICI
Bank/HDFCWCA514DE549F2F5

12/02/2024 12/02/2024 - UPI/404352547330/UPI 70.00 0.0 1158.91

104 Payment/paytmqr1qjzjtql//ICI907b5f757
eb6424ea4f5d663f42414

12/02/2024 12/02/2024 - UPI/440968964743/Payment from 0.0 119.00 1277.91

105 Ph/9098203241@ybl/State Bank Of
I/YBL7e88beecd976

13/02/2024 13/02/2024 - UPI/404483308387/NA/paytmqrn97ceg 115.00 0.0 1162.91

rx/Paytm Payments
106
/HDFAC7355A70767485A9D54773E

13/02/2024 13/02/2024 - UPI/404483324833/NA/paytmqr281005 20.00 0.0 1142.91

107 05/Paytm Payments
/HDF47A9069B96494B9FB3BDDE6E

13/02/2024 13/02/2024 - UPI/404483325721/NA/paytmqrn97ceg 10.00 0.0 1132.91

108 rx/Paytm Payments
/HDF9BF83BF58C20419AB3470730

13/02/2024 13/02/2024 - UPI/404484487576/NA/q851305633@y 35.00 0.0 1097.91

bl/Yes Bank
109
Ltd/HDFC84ADEFCC4444663AFCB2B
4DFB1F

13/02/2024 13/02/2024 - UPI/404484538539/Pay to 80.00 0.0 1017.91

110 BharatPe/bharatpe.900700/Federal
Bank/HDF777F4A06610741

13/02/2024 13/02/2024 - UPI/404447035981/UPI/ksrinkamal@ok 0.0 93.00 1110.91

hd/HDFC BANK
111
LTD/HDF6cc02b99c56d4151b9c77641
2

13/02/2024 13/02/2024 - UPI/404447050917/13th 0.0 93.00 1203.91

Feb/jagamohan456-1@/HDFC BANK
112
LTD/HDFa78d0d2654f847899c6b

13/02/2024 13/02/2024 - UPI/404447051806/UPI/balaji.uppalapa 0.0 93.00 1296.91

113 /Citibank/HDF57fa96f872ac4d32b4222
e40620650

13/02/2024 13/02/2024 - UPI/404484961406/NA/7620689940@i 1000.00 0.0 296.91

bl/Bank of
114
Maharas/HDFE6C3CA05B2FF4BF184
F4FBB8E

13/02/2024 13/02/2024 - UPI/404485029243/NA/9021278901@a 61.00 0.0 235.91

xl/Bank of
115
India/HDF2A461C267E2F4C21919AAE
282F3

13/02/2024 13/02/2024 - UPI/441027112622/Payment from 0.0 93.00 328.91

116 Ph/9098203241@ybl/State Bank Of
I/YBLf2b9cc05d88b

13/02/2024 13/02/2024 - UPI/441046983156/UPI/satyajeetg.puja 0.0 93.00 421.91

117 /Citibank/ICI6b09ea29e48a499d9656f9
46ad8754

13/02/2024 13/02/2024 - UPI/404428595567/manikant/progmani 0.0 94.00 515.91

kant@ok/ICICI
118
Bank/ICI6223997b13054e7a86a291d

14/02/2024 14/02/2024 - UPI/404557291723/UPI 100.00 0.0 415.91

119 Payment/bharatpe9071807//ICIc378b5c
28fda42918838b41282cdd3

15/02/2024 15/02/2024 - UPI/404660971643/UPI 100.00 0.0 315.91

120 Payment/paytmqr28100505//ICI53193a
44457745739bbc3bc243aaa7
121 15/02/2024 15/02/2024 - Expression Wave Drcrd Jfee+GST 315.90 0.0 0.01

16/02/2024 16/02/2024 - CLG/HERO 0.0 2964081.00 2964081.01

122
HOUSING/154950/HDF/30.12.2023

16/02/2024 16/02/2024 - UPI/404795404042/NA/srikanthkella@y 70.00 0.0 2964011.01

/HDFC BANK
123
LTD/HDFB063AE49FFE7420BB77408
C108

16/02/2024 16/02/2024 - UPI/404795444819/1663181A/0791793 58.00 0.0 2963953.01

124 a0080622/Kotak Mahindra
/HDF52D751DC5F1648608D

17/02/2024 17/02/2024 - UPI/404896025787/NA/paytmqrn97ceg 105.00 0.0 2963848.01

rx/Paytm Payments
125
/HDFA20DDC3291E14809A8DB7F15

17/02/2024 17/02/2024 - UPI/404896196240/NA/wasimbagdadi7 600.00 0.0 2963248.01

86/Bank of
126
Maharas/HDFB38921650A2C4CC99E1
B3BED

17/02/2024 17/02/2024 - UPI/404897459101/NA/paytmqrn97ceg 115.00 0.0 2963133.01

127 rx/Paytm Payments
/HDF7913829C9C3F4B68A919B936

17/02/2024 17/02/2024 - UPI/404897472908/NA/paytmqr281005 100.00 0.0 2963033.01

128 05/Paytm Payments
/HDF1E30F32F24EA4EB197ECC1A6

17/02/2024 17/02/2024 - UPI/404898280591/NA/paytmqr1qjzjtql/ 45.00 0.0 2962988.01

Paytm Payments
129
/HDFD904DC3832504F0AB0F88AB8

17/02/2024 17/02/2024 - UPI/404898737926/NA/q953622810@y 600.00 0.0 2962388.01

bl/Yes Bank
130
Ltd/HDF5091CB9CAC5E4AD7B2E343
D8F106

17/02/2024 17/02/2024 - UPI/404888988351/UPI/balaji.uppalapa 0.0 125.00 2962513.01

131 /Citibank/HDFc9a9287b57df422fba5fc2
61450ae2

17/02/2024 17/02/2024 - UPI/404898776291/NA/paytmqrcad2yn 75.00 0.0 2962438.01

9y/Paytm Payments
132
/HDF3A57B18191A94F2CAC8A3D89

17/02/2024 17/02/2024 - UPI/404887283892/17th 0.0 125.00 2962563.01

Feb/jagamohan456-1@/HDFC BANK
133
LTD/ICIdaa76b6cccc1477f9b4c

17/02/2024 17/02/2024 - UPI/404889197937/UPI/priyeshpmehta 0.0 125.00 2962688.01

@o/HDFC BANK
134
LTD/HDF1d995fa1754b4350ada7d0c2
3

17/02/2024 17/02/2024 - UPI/404898813397/NA/q289913921@y 380.00 0.0 2962308.01

bl/Yes Bank
135
Ltd/HDF7D84FD6C1820432098D3D0A
2D199

17/02/2024 17/02/2024 - UPI/404838294669/UPI/satyajeetg.puja 0.0 125.00 2962433.01

136 /Citibank/ICIf0754183a1434e3dabac70
d0a8a90a

17/02/2024 17/02/2024 - UPI/404892127766/PAY BY 0.0 125.00 2962558.01

137 WHATSAPP/sumit.4786-0@wa/ICICI
Bank/HDFCWC2EEAE12531733

17/02/2024 17/02/2024 - UPI/404892249354/UPI/ksrinkamal@ok 0.0 265.00 2962823.01

hd/HDFC BANK
138
LTD/HDF38a97df235254a958b23ffb85

18/02/2024 19/02/2024 - ACH/AU SMALL FINANCE 18821.00 0.0 2944002.01

139
BAN/ICIC0000000014804713/L900

18/02/2024 19/02/2024 - UPI/404999611778/NA/q090546406@y 115.00 0.0 2943887.01

bl/Yes Bank
140
Ltd/HDF8A5E887704A14E0A93C5683
C8F40

18/02/2024 19/02/2024 - UPI/404948803542/manikant/progmani 0.0 125.00 2944012.01

kant@ok/ICICI
141
Bank/ICI120d349829394643bbf98dd

18/02/2024 19/02/2024 - UPI/404999823044/NA/paytmqrmdb2tq 310.00 0.0 2943702.01

6n/Paytm Payments
142
/HDF2268A726140A4385BA914BFA

18/02/2024 19/02/2024 - UPI/404999838481/NA/paytmqr1kb52e 45.00 0.0 2943657.01

143 ar/Paytm Payments
/HDF2E00B01D363F424EA1B4A283

18/02/2024 19/02/2024 - UPI/404999902829/NA/sumana359@o 2000.00 0.0 2941657.01

kici/INDUSIND
144
BANK/HDF093AEB988EC248E4A796B
81F11

18/02/2024 19/02/2024 - UPI/404999908893/NA/navonil.sarkar2/ 1900.00 0.0 2939757.01

State Bank Of
145
I/HDF52AEA6E9D55E4A839F912B4C

18/02/2024 19/02/2024 - UPI/404900107374/Pay to 750.00 0.0 2939007.01

146
BharatPe/bharatpe.900697/Federal
 Bank/HDF4A18182C740C44

18/02/2024 19/02/2024 - UPI/404900819592/NA/q090546406@y 115.00 0.0 2938892.01

bl/Yes Bank
147
Ltd/HDF968582FC6D754528A78196D
3B873

18/02/2024 19/02/2024 - UPI/404901001381/NA/q186037250@y 400.00 0.0 2938492.01

bl/Yes Bank
148
Ltd/HDFF99C9548818B44DAB431EE1
5BCB6

18/02/2024 19/02/2024 - MMT/IMPS/404917687511/NA 100000.00 0.0 2838492.01

149
B569062945/Sumana/INDB000

18/02/2024 19/02/2024 - BIL/000798906159/ICICI BANK 211210.33 0.0 2627281.68

150
CREDIT CA/524193678275

18/02/2024 19/02/2024 - UPI/441580935551/UPI/patankar.rajwa 0.0 40.00 2627321.68

r/ICICI
151
Bank/ICI63a7c3a2b4504ce996ad9ae23
4b9

18/02/2024 19/02/2024 - UPI/441503246691/UPI/patankar.rajwa 0.0 90.00 2627411.68

r/ICICI
152
Bank/ICI32730622a79c405e92d0c778e
e5e

18/02/2024 19/02/2024 - UPI/404902135747/NA/q953622810@y 450.00 0.0 2626961.68

bl/Yes Bank
153
Ltd/HDF062508BA4BC0454EA3A3F8A
DFCA7

18/02/2024 19/02/2024 - UPI/404902147531/NA/paytmqr1qjzjtql/ 95.00 0.0 2626866.68

154 Paytm Payments
/HDFD70A6E53B57C4808B7235B8F

18/02/2024 19/02/2024 - UPI/404926221793/18th 0.0 130.00 2626996.68

Feb/jagamohan456-1@/HDFC BANK
155
LTD/HDF0268f9b274b54f31ac3e

18/02/2024 19/02/2024 - UPI/404924928467/Payment from 0.0 5000.00 2631996.68

156 Ph/madukalagi999@y/Federal
Bank/YBL0b74478a0cf84c

157 18/02/2024 19/02/2024 - Expression Wave Drcrd Jfee+GST 390.92 0.0 2631605.76

18/02/2024 19/02/2024 - UPI/404999752161/UPI/progmanikant 0.0 130.00 2631735.76

@ok/ICICI
158
Bank/ICI2cb6f6709e0c463898fc84aecf
22

18/02/2024 19/02/2024 - UPI/441552040590/UPI/satyajeetg.puja 0.0 130.00 2631865.76

159 /Citibank/ICIea2f5d1e393f4192997f1fdc
fb9b7d

19/02/2024 19/02/2024 - UPI/405002649249/Pay to 125.00 0.0 2631740.76

160 BharatPe/bharatpe.900700/Federal
Bank/HDF31ACC7F9D85743

19/02/2024 19/02/2024 - UPI/405002800146/NA/bharatpe09892 170.00 0.0 2631570.76

53/Yes Bank
161
Ltd/HDF938334F6D0A14F669E3361B
B15A

19/02/2024 19/02/2024 - UPI/405003702461/NA/q626290704@y 75.00 0.0 2631495.76

bl/Yes Bank
162
Ltd/HDF190EC23688024D3CA9731EB
9BD50

19/02/2024 19/02/2024 - UPI/405005748953/NA/paytmqrcad2yn 110.00 0.0 2631385.76

9y/Paytm Payments
163
/HDFA76B8C61ADD0458ABD234BEE

19/02/2024 19/02/2024 - UPI/405060773152/UPI/ksrinkamal@ok 0.0 72.00 2631457.76

hd/HDFC BANK
164
LTD/HDF342058db2e434b8aa53cc98e
7

20/02/2024 20/02/2024 - UPI/405106453161/NA/paytmqrufho3o 590.00 0.0 2630867.76

165 bh/Paytm Payments
/HDF089E317DC1334E569A69EFF7

20/02/2024 20/02/2024 - UPI/405106448948/NA/paytmqrn97ceg 115.00 0.0 2630752.76

rx/Paytm Payments
166
/HDF46C49C2E7C2346BCB4920C0F

20/02/2024 20/02/2024 - UPI/405107376877/NA/paytmqrn97ceg 115.00 0.0 2630637.76

rx/Paytm Payments
167
/HDFDCEA40DBF591424BBADCAEAB

20/02/2024 20/02/2024 - UPI/405107383751/NA/paytmqr281005 100.00 0.0 2630537.76

05/Paytm Payments
168
/HDFFA15524B8D10481D9FB78C57

20/02/2024 20/02/2024 - BIL/ONL/000799664486/Alice 300000.00 0.0 2330537.76

169
Blue/ND3WMXUHJMFHCZ

20/02/2024 20/02/2024 - UPI/405129879181/You are 1000.00 0.0 2329537.76

170 paying/amazonpaybalanc/Yes Bank
Ltd/APYc240b3c3728a40c

20/02/2024 20/02/2024 - UPI/405166273549/Payment from 2400.00 0.0 2327137.76

171 Ph/bajajpay.687972/INDUSIND
BANK/IBLfa03a350cf124

20/02/2024 20/02/2024 - UPI/441764265186/Payment from 450.00 0.0 2326687.76

172
Ph/Q800257149@ybl/Yes Bank
 Ltd/IBLbd16aed70897467

20/02/2024 20/02/2024 - UPI/405195062960/UPI/priyeshpmehta 0.0 130.00 2326817.76

@o/HDFC BANK
173
LTD/HDF4e94e18afc614f28b1a92a46a

20/02/2024 20/02/2024 - UPI/405167836984/UPI/nikunj.thakkar./ 0.0 130.00 2326947.76

ICICI
174
Bank/ICI70e38d3bf8c843e793876dea2
a51

20/02/2024 20/02/2024 - UPI/405195168577/UPI/balaji.uppalapa 0.0 130.00 2327077.76

175 /Citibank/HDF0107b5ae88c8414aaa16
a8c206021d

20/02/2024 20/02/2024 - UPI/405145347618/Payment from 110.00 0.0 2326967.76

176 Ph/paytmqr1qjzjtql/Paytm Payments
/IBL9daab90d911

21/02/2024 21/02/2024 - UPI/405289500562/Payment from 110.00 0.0 2326857.76

177 Ph/paytmqrn97cegrx/Paytm Payments
/IBLc632149e019

21/02/2024 21/02/2024 - UPI/405247075271/Payment from 115.00 0.0 2326742.76

178 Ph/PAWAN KUMAR PAN/Paytm
Payments /IBLcc8bffc7b8f

21/02/2024 21/02/2024 - UPI/405273349289/Payment from 40.00 0.0 2326702.76

179 Ph/paytmqr28100505/Paytm Payments
/IBL615b3b125ab

21/02/2024 21/02/2024 - UPI/405242311607/Pay to 135.00 0.0 2326567.76

BharatPe/BHARATPE.900622/Federal
180
Bank/IBL3863e581409f46

21/02/2024 21/02/2024 - UPI/405211857081/NA/paytmqrn97ceg 80.00 0.0 2326487.76

181 rx/Paytm Payments
/HDFEA372F4FD1854AE0AA9C3B83

21/02/2024 21/02/2024 - UPI/405211871399/NA/paytmqr281005 20.00 0.0 2326467.76

182 05/Paytm Payments
/HDF0F499208E33F4D5192A3300E

21/02/2024 21/02/2024 - UPI/405287175918/Payment from 1070.00 0.0 2325397.76

183 Ph/amazonsellerser/HDFC BANK
LTD/IBLccf1ee5436564

22/02/2024 22/02/2024 - UPI/405336704577/Payment from 115.00 0.0 2325282.76

184 Ph/paytmqrn97cegrx/Paytm Payments
/YBL6f245e9d713

22/02/2024 22/02/2024 - UPI/441989266562/Payment from 2499.00 0.0 2322783.76

185 Ph/7289848663@ybl/Kotak Mahindra
/YBLf52f8e498b3c

22/02/2024 22/02/2024 - UPI/405329601035/Payment from 125.00 0.0 2322658.76

186 Ph/paytmqrn97cegrx/Paytm Payments
/YBLa25519eed4b

22/02/2024 22/02/2024 - BIL/ONL/000800546357/Axis AC 27250.00 0.0 2295408.76

187
Op/NDSLE8X0TMHLRY

22/02/2024 22/02/2024 - BIL/ONL/000800555511/INDIAN 60000.00 0.0 2235408.76

188
CLE/BSE_YICI2242212

22/02/2024 22/02/2024 - BIL/ONL/000800616044/Social 87202.00 0.0 2148206.76

189
Wor/NDVQMZ2S5BU8AH/419

22/02/2024 22/02/2024 - UPI/405361959462/PaymenttoBlueDa/ 1299.00 0.0 2146907.76

190 bluedartexpress/ICICI
Bank/YBL48567e3b97c24dd7

22/02/2024 22/02/2024 - BIL/ONL/000800618792/Bhanix 53750.00 0.0 2093157.76

191
Fin/NDVXZCTXQZPH9Y

22/02/2024 22/02/2024 - MMT/IMPS/405318160928/BankAccou 0.0 1.00 2093158.76

192
n/karza to BHU

22/02/2024 22/02/2024 - UPI/405335451298/Payment from 80.00 0.0 2093078.76

193 Ph/paytmqrn97cegrx/Paytm Payments
/YBL67f529808b0

22/02/2024 22/02/2024 - UPI/405367629885/Payment from 20.00 0.0 2093058.76

194 Ph/paytmqr28100505/Paytm Payments
/YBL8f7da75adaa

22/02/2024 22/02/2024 - UPI/441960685377/Payment from 300.00 0.0 2092758.76

195 Ph/Q800257149@ybl/Yes Bank
Ltd/YBLc7ec0311fdb2483

22/02/2024 22/02/2024 - UPI/405343987526/Pay to 65.00 0.0 2092693.76

196 BharatPe/BHARATPE9072554/Yes
Bank Ltd/YBL65a913f7210140

22/02/2024 22/02/2024 - UPI/405364116072/22nd 0.0 100.00 2092793.76

Feb/jagamohan456-1@/HDFC BANK
197
LTD/HDF320fab5d6e9844c383b2

22/02/2024 22/02/2024 - UPI/441906470041/Payment from 0.0 100.00 2092893.76

198 Ph/9098203241@ybl/State Bank Of
I/YBLa57a97ab6187

22/02/2024 22/02/2024 - UPI/405364269274/UPI/KELLA 0.0 100.00 2092993.76

SRIKANTH/HDFC BANK
199
LTD/HDF327936e3c3714d6399396741
ba

22/02/2024 22/02/2024 - UPI/405378024768/UPI/satyajeetg.puja 0.0 100.00 2093093.76

200 /Citibank/ICI94a24dd2275f44e1b1daea
64907c55
 23/02/2024 23/02/2024 - UPI/405442691657/Payment from 115.00 0.0 2092978.76
201 Ph/PAWAN KUMAR PAN/Paytm
Payments /YBL96559ca86e1

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