Detailed

Statement
Name: KUMBHANI BUSILINE PRIVATE LIMITED A/C Branch: RELIEF ROAD, AHMEDABAD, GUJARAT
Address: S 10,GOLDEN ARCADE SECTOR Branch Address: ICICI BANK LTD., KOTY'S BUILDING, NR.
25,,GIDC NR TATA BHAGWATI KRUPA EMPORIUM,
CROSS,ROAD,GANDHINAGAR,GANDHI GHEEKANTA CROSS ROADS, RELIEF
NAGAR,382024,GUJARAT,INDIA ROAD, AHMEDABAD - 380001,
AHMEDABAD DIST.,
GUJARAT.,AHMADABAD|,GUJARAT,INDI
A
A/C No: 136805001692 A/C Type: CAA
Jt. Holder: Cust ID: 573198379
Transaction Date 01/09/2024 Branch Code: 1368
from:
Transaction Period: From 01/09/2024 To 26/10/2024 IFSC Code: ICIC0001368
Statement 26/10/2024
Request/Download
Date:

Advanced Search
Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Ref No Remarks wal (Dr) (Cr)
Date
1 S5776 03/Sep/20 03/Sep/2024 03/09/2024 UPI/424789801380/ 500.00 500.00
5378 24 09:52:22 AM UPI
Payment/sunilkumbh
ani@i/ICICI
Bank/ICI85c1aa2d92
c342acba25cceab1c
1faf0
2 S5789 03/Sep/20 03/Sep/2024 03/09/2024 UPI/424789841781/ 500.00 0.00
0203 24 10:00:30 AM UPI
Pay/qr.kajalcreat@s/
/ICIc8eed644b02443
3a8198173be66cf21
8/
3 S5061 23/Sep/20 23/Sep/2024 23/09/2024 UPI/426749593096/ 1.00 1.00
6378 24 09:22:47 PM Payment from
Ph/8238192194@ybl
/State Bank Of
I/YBL978040599158
441d8bace5da0c16
7cf4
4 S5073 23/Sep/20 23/Sep/2024 23/09/2024 Eazypay TRC TID 1.00 0.00
6139 24 09:41:05 PM Q0671995
5 S7632 15/Oct/20 15/Oct/2024 15/10/2024 UPI/428954022967/ 50.00 50.00
9124 24 10:08:02 PM Payment from
Ph/8238192194-
3@ax/State Bank Of
I/AXLa05599cccc95
4ef6a49ed1750846e
5fa
6 S7649 15/Oct/20 15/Oct/2024 15/10/2024 INF/NEFT/03795721 22.00 28.00
1104 24 10:22:01 PM 2711/SBIN0010986/
sunil
7 S7649 15/Oct/20 15/Oct/2024 15/10/2024 UPI/428918938326/ 12.00 40.00
8506 24 10:34:50 PM Payment from
Ph/8238192194-
3@ib/State Bank Of
I/IBL17588438f7db4
5d58c36136c82407
616
8 S7807 16/Oct/20 16/Oct/2024 16/10/2024 Eazypay TRC TID 39.99 0.01
4473 24 07:06:59 AM Q0671995
9 S8297 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429031586984/ 1.00 1.01
7764 24 04:56:43 PM Payment from
Ph/7702117659pra
@a/Union Bank of
I/AXL260141a46dda
40daa5878ebe730fa
cbe
10 S8300 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015148161/ 7,000.75 7,001.76
6148 24 04:58:32 PM FBAy/8310055128@
ptsb/State Bank Of
I/PTMa9a3dd057a1f
41079cb63c6d4a07
71db
11 S8345 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 2,550.00 4,451.76
9162 24 05:30:46 PM 24349/BULD434691
65/PRADEEPDHA/U
CBA0001025

Page 1 of 28
12 S8345 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 2,500.00 1,951.76
8471 24 05:30:47 PM 24394/BULD434691
65/MURSHIDANS/C
BIN0284536
13 S8351 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429063963291/ 998.55 2,950.31
4284 24 05:39:36 PM WeYu/7002533235
@ptax/Axis Bank
Ltd/PTM5dd0fa3849
c246a2980a3210c4
737955
14 S8351 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016397892/f 998.11 3,948.42
3198 24 05:42:11 PM XHa/6302233425@p
thd/State Bank Of
I/PTMb0e6b1e76c7f
4afda146f7d55de59
c8a
15 S8329 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429053881723/ 1,500.00 5,448.42
3658 24 05:42:47 PM Payment from
Ph/9849488183-
2@yb/India Post
Paym/YBL000a2f3f1
d7a4f13a90854ccc4
9b6496
16 S8333 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015588805/ 29,999.17 35,447.59
5235 24 05:43:27 PM 8xDy/9902567721@
ptsb/State Bank Of
I/PTM9a51702a8e8a
44669ac12f7f49426
327
17 S8353 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015614644/ 1,000.00 36,447.59
8308 24 05:43:47 PM NA/8149977146@pt
sb/EQUITAS
SMALL/PTM4e886d
a41b0e45dea3a0e6
8e3fa9a95f
18 S8338 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016433219/I 1,000.84 37,448.43
0055 24 05:45:04 PM cMo/9509033145@p
thd/HDFC BANK
LTD/PTMc261a6015
7e24b949634a3c74
0eff965
19 S8366 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015642911/ 1,999.82 39,448.25
1938 24 05:46:12 PM OguR/8099876881
@ptsb/State Bank
Of
I/PTMd3b5ea7c19ed
49eab21a1c70f3b58
ca3
20 S8340 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015637455/ 2,000.00 41,448.25
6663 24 05:47:00 PM NA/9842577173@pt
sb/Indian
Overseas/PTM5f599
2f7fc544e18aad345
54916295c6
21 S8366 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429019972932/ 1,000.00 42,448.25
3741 24 05:47:30 PM Payment from
Ph/gagandeepsingh
8/Union Bank of
I/AXLd69a86e814ac
4c099f7bd6062c797
8c8
22 S8369 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015646905/I 1,000.15 43,448.40
0446 24 05:48:28 PM guz/8006085362@p
tsb/State Bank Of
I/PTM926ac186dc90
4774ab04b186a262
b0f8
23 S8377 16/Oct/20 16/Oct/2024 16/10/2024 UPI/308573385215/ 1,000.00 44,448.40
9736 24 05:55:50 PM Payment from
Ph/7905123298@axl
/Punjab
National/AXLfbb861
810f6048a684e984f
6bcff9f01
24 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 5,000.00 39,448.40
5550 24 05:57:18 PM 96815/BULD434717
96/BHAWNA/SBIN0
RRUTGB
25 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 400.00 39,048.40
5184 24 05:57:20 PM 97638/BULD434717
96/KARTHI/MAHB00
01676
26 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 2,010.00 37,038.40
5229 24 05:57:21 PM 97913/BULD434717
96/ABHISHEKSI/FDR
L0007777
27 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 600.00 36,438.40
5814 24 05:57:24 PM 97985/BULD434717
96/PRAFULDINE/UBI
N0904554
28 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 599.00 35,839.40
5480 24 05:57:26 PM 98025/BULD434717
96/ANAND/SBIN001
5611
29 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 2,000.00 33,839.40
6371 24 05:57:28 PM 98902/BULD434717
96/HASEEN/SBIN00
04213

Page 2 of 28
30 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 1,500.00 32,339.40
7549 24 05:57:29 PM 98959/BULD434717
96/BABLUSK/AIRP0
000001
31 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 5,000.00 27,339.40
8034 24 05:57:31 PM 98156/BULD434717
96/SHARATHR/KAR
B0000098
32 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 500.00 26,839.40
7704 24 05:57:33 PM 99080/BULD434717
96/JAYSHANKAR/UB
IN0572144
33 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 2,000.00 24,839.40
8632 24 05:57:35 PM 98272/BULD434717
96/MANGALDEEP/S
BIN0008553
34 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 1,351.00 23,488.40
8292 24 05:57:36 PM 99184/BULD434717
96/NOORJAHAAH/C
NRB0000305
35 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 451.00 23,037.40
7977 24 05:57:37 PM 99226/BULD434717
96/MDEQBAL/UTKS
0001150
36 S8379 16/Oct/20 16/Oct/2024 16/10/2024 INF/INFT/037966022 2,300.00 20,737.40
8409 24 05:57:38 PM 131/43471796
/RAMESHWARDAY
ALVERMA /
37 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 550.00 20,187.40
8852 24 05:57:39 PM 98392/BULD434717
96/MOHAMMEDSH/
CNRB0003518
38 S8380 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 1,100.00 19,087.40
0003 24 05:57:41 PM 98412/BULD434717
96/SADIKULISL/SBIN
0021936
39 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 3,000.00 16,087.40
8940 24 05:57:42 PM 98435/BULD434717
96/MITHUNMG/BAR
B0VJNAGR
40 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 1,000.00 15,087.40
9754 24 05:57:44 PM 98480/BULD434717
96/MALAY/SBIN001
7217
41 S8379 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 700.00 14,387.40
9807 24 05:57:46 PM 99496/BULD434717
96/PATANGEABH/S
BIN0013164
42 S8380 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290171 5,000.00 9,387.40
0625 24 05:57:47 PM 99534/BULD434717
96/SANJEEVKUM/BA
RB0CHITAI
43 S8354 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015791829/ 1,999.41 11,386.81
0671 24 05:57:49 PM duHF/7381855104@
ptsb/Punjab
National/PTMfa41bf
705d494c2997d0d7
4b7089f843
44 S8347 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016561892/ 1,399.18 12,785.99
6154 24 05:58:04 PM Ec8x/8826232658@
pthd/Kotak
Mahindra
/PTM061596766b7c
4625a8aabd223e19
b778
45 S8366 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429059399209/ 9,700.00 22,485.99
2073 24 05:58:27 PM UPI/bholalakshita63/
State Bank Of
I/SBIe56cf7864bc54f
f4a908d6a8608c200
f
46 S8355 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015758939/ 3,500.98 25,986.97
8666 24 05:58:49 PM nXPH/8485977397
@ptsb/Bank of
Baroda/PTM0804e5
b5226e45e09766fa4
5bb13e2b2
47 S8365 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429054179535/ 1,000.00 26,986.97
3766 24 05:59:02 PM Payment from
Ph/9685306475@ybl
/ESAF Small
Fina/YBLc2f1c536a6
7d46069e4123a2a7
7ff8c4
48 S8368 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429022725118/ 2,000.00 28,986.97
3760 24 05:59:49 PM Payment from
Ph/7022332642@ybl
/Yes Bank
Ltd/YBL9d866094bd
18466cb322630e93
69e3f7
49 S8374 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015796641/ 3,000.00 31,986.97
9466 24 06:00:06 PM NA/7023194762@pt
sb/Canara
Bank/PTM77003363
ce994d9ba82b1f00b
1630d22

Page 3 of 28
50 S8363 16/Oct/20 16/Oct/2024 16/10/2024 UPI/203512638074/ 5,000.00 36,986.97
0462 24 06:01:10 PM Payment from
Ph/9742794687@ybl
/Canara
Bank/YBLb12699e8
dea74a20995cf272f
eeee933
51 S8347 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015832264/ 3,000.82 39,987.79
8945 24 06:02:00 PM xOsH/9900469673@
ptsb/Axis Bank
Ltd/PTM93f543f24d
b748c298fcd32279d
d5949
52 S8351 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015651578/ 1,600.88 41,588.67
6295 24 06:04:01 PM M12E/9079739084@
ptye/Airtel
Payments/PTM44f77
40a04eb40ff846e4f
93f6808559
53 S8351 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016614885/ 1,088.58 42,677.25
3577 24 06:04:04 PM nNt1/6363210996@
pthd/Yes Bank
Ltd/PTMcb949f1756
fb472a8ddfcf1b463
2a366
54 S8368 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429097331750/ 8,000.00 50,677.25
9923 24 06:06:08 PM Payment from
Ph/manikantamkm.
mm/Airtel
Payments/YBL161ac
f20cbbe44859d0cfe
78452f383d
55 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 500.00 50,177.25
3055 24 06:08:03 PM 26787/BULD434733
85/PRAHLADSUK/ID
IB000R531
56 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 400.00 49,777.25
3117 24 06:08:04 PM 28639/BULD434733
85/PUTTAPURAM/S
BIN0012837
57 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,500.00 48,277.25
4100 24 06:08:05 PM 26831/BULD434733
85/SATYAPRIYA/BKI
D0005164
58 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 5,000.00 43,277.25
3711 24 06:08:07 PM 28734/BULD434733
85/SAINULMOND/S
BIN0009511
59 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 500.00 42,777.25
4236 24 06:08:08 PM 26874/BULD434733
85/LOKESH/UTIB000
2204
60 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,400.00 41,377.25
3847 24 06:08:09 PM 28796/BULD434733
85/BRAHMANAND/
UTIB0004886
61 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,100.00 40,277.25
3900 24 06:08:10 PM 28826/BULD434733
85/RAJDEEP/SBIN00
00188
62 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,400.00 38,877.25
4537 24 06:08:12 PM 28926/BULD434733
85/SAINAKHATU/SB
IN0002050
63 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,000.00 37,877.25
4635 24 06:08:13 PM 29898/BULD434733
85/SHASHIKUMA/SB
IN0020216
64 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 500.00 37,377.25
5145 24 06:08:14 PM 28966/BULD434733
85/LAXMISHGOU/SB
IN0040560
65 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 400.00 36,977.25
4781 24 06:08:16 PM 29966/BULD434733
85/KUMMETHASU/A
PGB0001026
66 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,145.00 35,832.25
6215 24 06:08:18 PM 29004/BULD434733
85/VISHALGUPT/PU
NB0225600
67 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,000.00 34,832.25
5878 24 06:08:19 PM 30095/BULD434733
85/ROHITKUMAR/U
BIN0562122
68 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 4,000.00 30,832.25
5499 24 06:08:20 PM 30121/BULD434733
85/NILRATANJA/SBI
N0002117
69 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 350.00 30,482.25
6685 24 06:08:22 PM 29103/BULD434733
85/DONTHUSUDH/C
NRB0001181
70 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 5,000.00 25,482.25
7085 24 06:08:22 PM 30152/BULD434733
85/MARAPALANA/U
BIN0828386

Page 4 of 28
71 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 950.00 24,532.25
7557 24 06:08:23 PM 30184/BULD434733
85/PRADEEPROU/S
BIN0008283
72 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 600.00 23,932.25
7213 24 06:08:24 PM 29153/BULD434733
85/MAHMUDHUSS/
SBIN0000082
73 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,200.00 22,732.25
6811 24 06:08:25 PM 29156/BULD434733
85/BHARATHKUM/I
DIB000N510
74 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 300.00 22,432.25
7303 24 06:08:26 PM 30264/BULD434733
85/DECENTSRIR/SBI
N0003254
75 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 2,000.00 20,432.25
6958 24 06:08:27 PM 30302/BULD434733
85/OMRANMUBAR/
SBIN0005095
76 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 6,000.00 14,432.25
8530 24 06:08:28 PM 29237/BULD434733
85/SAGIRANSAR/UT
IB0001076
77 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 300.00 14,132.25
8259 24 06:08:30 PM 30359/BULD434733
85/GRISH/FINO0001
044
78 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 404.00 13,728.25
9568 24 06:08:33 PM 30486/BULD434733
85/KODICHERUV/IDI
B000M044
79 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 504.00 13,224.25
8826 24 06:08:34 PM 30525/BULD434733
85/MURSELIM/SBIN
0008006
80 S8390 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 4,000.00 9,224.25
0034 24 06:08:36 PM 29391/BULD434733
85/PARESHBHAI/SB
IN0007234
81 S8389 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 700.00 8,524.25
9395 24 06:08:37 PM 29421/BULD434733
85/VasipallyS/CNRB
0005798
82 S8390 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 4,500.00 4,024.25
0148 24 06:08:38 PM 30625/BULD434733
85/TUKARAM/IOBA0
002849
83 S8390 16/Oct/20 16/Oct/2024 16/10/2024 INF/INFT/037966262 700.00 3,324.25
0577 24 06:08:39 PM 481/43473385
/ACHAL/
84 S8390 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,100.00 2,224.25
1065 24 06:08:41 PM 29506/BULD434733
85/ROSHANKUMA/U
BIN0570630
85 S8366 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015906980/ 1,000.44 3,224.69
3815 24 06:09:16 PM BAk9/9686267185@
ptsb/State Bank Of
I/PTM47ad7c184984
412894f1ecc76b5ad
1e8
86 S8358 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015909565/ 1,000.00 4,224.69
2652 24 06:10:22 PM NA/7698142143@pt
sb/Axis Bank
Ltd/PTMa32008357
01648ba98092c397
030cb18
87 S8382 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015933107/ 1,498.42 5,723.11
3096 24 06:11:19 PM EFbO/9604710712@
ptsb/EQUITAS
SMALL/PTM1cec0d6
ce9474e0a9781a96
7708fc971
88 S8392 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429094451604/ 1,000.00 6,723.11
2566 24 06:11:33 PM na/7500200448.wa.
k/State Bank
OfI/ICIWC280CF4B4
4047F018A8651629
8ADE1A
89 S8376 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429000543504/ 2,000.00 8,723.11
5970 24 06:14:15 PM sa/7780967443@jkb
/Jammu and
Kashm/JKB53A93FA
CB11244488ED47B
686EDCCEB9
90 S8368 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465631510814/j 999.89 9,723.00
3312 24 06:14:17 PM aEy/8116739993@p
tax/Fino Payments
B/PTMf8e188425de
d42f8ac28679fe585
ed97
91 S8387 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465687496560/ 998.18 10,721.18
4682 24 06:15:56 PM svwG/6361217006@
ptax/India Post
Paym/PTMd03db24f
0aa64dc4afcb70fb8
63dc35b

Page 5 of 28
92 S8395 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465616374445/ 2,000.00 12,721.18
2421 24 06:16:25 PM UPI/shobhitchakrava
/India Post
Paym/AXI05a710f7e
7454bbe9208ca077
3fd2dfa
93 S8382 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015996438/ 1,680.00 14,401.18
5459 24 06:17:27 PM NA/7060632880@pt
sb/Kotak Mahindra
/PTM746171f60aa2
455fbb6d40770a93
1c64
94 S8392 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465642644841/ 14,000.23 28,401.41
9702 24 06:17:52 PM hZXF/9449966680@
ptax/Axis Bank
Ltd/PTM68ebdf5810
07453c9a8dd6bffc3
336ba
95 S8385 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429033215129/ 2,999.41 31,400.82
4658 24 06:17:56 PM a9Qq/7022758767@
ptax/State Bank Of
I/PTMed3a5ce57518
4652ab4755571d76
8205
96 S8399 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429015449658/ 4,999.00 36,399.82
9927 24 06:18:48 PM Sent from
Paytm/9948268938
@ptax/Canara
Bank/PTM023e0bcc
0e7643218ab5243c
0a69f42c
97 S8400 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429043270474/ 1,000.21 37,400.03
3198 24 06:18:50 PM NhWA/7488954504
@ptax/Kotak
Mahindra
/PTM224ec45f131c4
5eba301d74b594f9
b06
98 S8382 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016775354/ 1,000.73 38,400.76
7782 24 06:21:05 PM F0hH/9629394829@
pthd/Canara
Bank/PTMdec5dbc4
814c4ac9b1715a8c
af6d012e
99 S8397 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429045778967/ 2,500.00 40,900.76
7823 24 06:21:26 PM UPI/adityamestry86
4/Kotak Mahindra
/AXId92bdca8fb504
65482909f3a4251d
dbf
100 S8377 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016799301/ 7,000.00 47,900.76
6924 24 06:21:45 PM NA/7888508106@pt
hd/Union Bank
ofI/PTMD962634FF9
B348BFA52C8AF2B
95F1BCD
101 S8390 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465678973813/ 1,000.00 48,900.76
2849 24 06:23:26 PM UPI/raghulkumar081
0/Indian
Bank/AXId001fa1eb
1e54352930156e5d
67afc86
102 S8382 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429018547366/ 2,000.00 50,900.76
7540 24 06:23:36 PM NO
REMARKS/9958129
093@upi/HDFC
BANK
LTD/UPI0393c0aeb0
f453468ce1c0bad05
3fdc9
103 S8402 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016123073/J 999.90 51,900.66
2218 24 06:25:38 PM PeI/7002330368@pt
sb/Bandhan
Bank/PTM1d9921c6
98064aa2807c3af28
b597df3
104 S8395 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429097022479/ 2,000.00 53,900.66
4288 24 06:26:36 PM Payment from
Ph/alokkumar48744
2/Federal
Bank/YBL0db95b64
3f1e4f3797233b08c
7fb1606
105 S8382 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429065688499/ 1,500.00 55,400.66
5777 24 06:27:21 PM UPI/khmingtea0@ok
hd/HDFC BANK
LTD/HDFcb7cf17047
fa4c73bdaf5b1c30b
3d69b
106 S8395 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465678603461/ 999.48 56,400.14
2491 24 06:27:22 PM nmuR/8002916478
@ptax/Indian
Bank/PTM155b44e2
32394f0fa000c8624
6dcf077

Page 6 of 28
107 S8401 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016163066/i 3,000.21 59,400.35
5391 24 06:29:32 PM MqF/8840712287@p
tsb/Airtel
Payments/PTM2f559
d76ae1848b4bc101
323f3a960ec
108 S8403 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017532164/ 2,000.00 61,400.35
7532 24 06:30:43 PM CGKU/8320337161
@axl/State Bank Of
I/AXLaf52673e912b
4799ab2799049373
6827
109 S8382 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429044284228/ 1,000.00 62,400.35
7199 24 06:31:07 PM NA/9440243480@pt
ax/HDFC BANK
LTD/PTM58814b262
e1947f786206cf487
c81315
110 S8412 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 4,900.00 57,500.35
8223 24 06:32:05 PM 95726/BULD434758
48/SAVITHA/BARB0
KOLLEG
111 S8412 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 800.00 56,700.35
9031 24 06:32:07 PM 96261/BULD434758
48/GOURIPATGA/SB
IN0004928
112 S8412 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 4,500.00 52,200.35
9056 24 06:32:07 PM 95815/BULD434758
48/JUGALKISHO/SBI
N0031791
113 S8412 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 9,860.00 42,340.35
9130 24 06:32:09 PM 95863/BULD434758
48/RAJATSINGH/KK
BK0004601
114 S8412 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 404.00 41,936.35
8721 24 06:32:10 PM 96897/BULD434758
48/JAHIDULLSL/AIR
P0000001
115 S8412 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 928.00 41,008.35
9619 24 06:32:10 PM 95878/BULD434758
48/MINOTIMAND/IO
BA0001642
116 S8412 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 2,900.00 38,108.35
9243 24 06:32:11 PM 96918/BULD434758
48/HASHIRKHAN/H
DFC0000078
117 S8412 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 300.00 37,808.35
9718 24 06:32:12 PM 96936/BULD434758
48/Deepaktank/BAR
B0KALWAR
118 S8412 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 9,000.00 28,808.35
8805 24 06:32:13 PM 96397/BULD434758
48/SYEDKHAJA/KKB
K0008317
119 S8412 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,000.00 27,808.35
9374 24 06:32:14 PM 97026/BULD434758
48/ANANDM/KKBK0
000811
120 S8412 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 2,000.00 25,808.35
9379 24 06:32:15 PM 97034/BULD434758
48/BHARATABEH/U
BIN0574821
121 S8412 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 500.00 25,308.35
8955 24 06:32:16 PM 96476/BULD434758
48/RAMANA/UBIN0
576352
122 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 7,000.00 18,308.35
0289 24 06:32:18 PM 96498/BULD434758
48/DASARIVENK/SBI
N0000914
123 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 3,000.00 15,308.35
0550 24 06:32:18 PM 97145/BULD434758
48/PRASANNAPR/B
ARB0ISROLA
124 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,900.00 13,408.35
1107 24 06:32:19 PM 97191/BULD434758
48/THALLAPALL/IN
DB0000569
125 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 2,500.00 10,908.35
1249 24 06:32:21 PM 96576/BULD434758
48/SIDDHARTHA/SB
IN0000082
126 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 405.00 10,503.35
1255 24 06:32:22 PM 97290/BULD434758
48/KISHANKUMA/SB
IN0002998
127 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 500.00 10,003.35
1311 24 06:32:23 PM 96600/BULD434758
48/AKHILESHUR/BD
BL0001747
128 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 500.00 9,503.35
1361 24 06:32:24 PM 97337/BULD434758
48/SANTOSH/SBIN0
012107

Page 7 of 28
129 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 300.00 9,203.35
1377 24 06:32:24 PM 97355/BULD434758
48/MDDILWARSK/S
BIN0007204
130 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 600.00 8,603.35
1439 24 06:32:25 PM 97396/BULD434758
48/MANIKPAUL/HDF
C0006072
131 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,000.00 7,603.35
1804 24 06:32:25 PM 97373/BULD434758
48/SANDHOSH/CNR
B0001239
132 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 2,100.00 5,503.35
0992 24 06:32:26 PM 97402/BULD434758
48/SANJEEVKUM/UT
IB0000213
133 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 300.00 5,203.35
2519 24 06:32:26 PM 96679/BULD434758
48/HITESHMEEN/IBK
L0001516
134 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,500.00 3,703.35
3015 24 06:32:27 PM 97435/BULD434758
48/GANESH/SBIN00
12361
135 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 400.00 3,303.35
1945 24 06:32:28 PM 96710/BULD434758
48/MRGOBINDAK/U
BIN0574384
136 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 500.00 2,803.35
2228 24 06:32:28 PM 96705/BULD434758
48/KALIBAI/SBIN000
9507
137 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,500.00 1,303.35
2281 24 06:32:29 PM 97521/BULD434758
48/NITINGUPTA/CN
RB0018696
138 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 1,001.00 302.35
2679 24 06:32:30 PM 96731/BULD434758
48/Akash/UTIB0000
392
139 S8413 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290182 300.00 2.35
2716 24 06:32:31 PM 97566/BULD434758
48/MDEVILAL/SBIN0
013328
140 S8408 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465698664733/ 2,000.49 2,002.84
5138 24 06:33:43 PM yD8J/8116251899@
ptax/State Bank Of
I/PTMc725da5ac9e1
4a83aa7f4fe70bd1f
a45
141 S8401 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465618685398/ 5,000.00 7,002.84
4259 24 06:34:23 PM NA/9777348146@pt
ax/Axis Bank
Ltd/PTMbe589da32f
fe4635ba1dfd36088
b7fad
142 S8404 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429045795239/ 2,500.00 9,502.84
2817 24 06:34:45 PM Payment from
Ph/8096286872-
2@ib/India Post
Paym/IBL75ea05fb2
2db4e26ae1c6f7c26
4f8405
143 S8400 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429022841848/ 4,000.00 13,502.84
4362 24 06:34:46 PM NA/8499806141@pt
ax/State Bank
OfI/PTMe5703fd0ea
7f43a3b21812a5e7c
ec568
144 S8386 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429089380132/ 2,000.00 15,502.84
8205 24 06:34:48 PM Payment from
Ph/9946231110@ibl/
Canara
Bank/IBL0df940fe01
3a47f8b485cc134be
a5a04
145 S8401 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465663887524/ 4,000.00 19,502.84
6729 24 06:34:52 PM NA/9959918644@pt
ax/Kotak Mahindra
/PTM10308d66ac09
4a219091f7d20f2ca
04c
146 S8389 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429005943740/ 4,000.00 23,502.84
5405 24 06:35:18 PM Payment from
Ph/9161003040@ibl/
Bank of
Baroda/IBL9bf208b7
48d54b73a9ad8338
8b0f37d8
147 S8413 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016244958/ 999.29 24,502.13
2420 24 06:35:19 PM aZBx/9713657184@
ptsb/State Bank Of
I/PTM3a495ceaa150
47d58deb511a630c
c528

Page 8 of 28
148 S8390 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016262380/i 1,998.54 26,500.67
1686 24 06:35:20 PM F1u/8618305616@p
tsb/Kotak Mahindra
/PTM604b54de7df8
47d1bdf3e0f5ec52c
7b5
149 S8400 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429062638390/ 4,600.00 31,100.67
2732 24 06:35:35 PM UPI/navapariyamille/
Kotak Mahindra
/SBIeac71fd25ae94a
2782f68f2cbf69b01f
150 S8412 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465679295014/ 20,000.00 51,100.67
1522 24 06:35:44 PM UPI/sathenilam87@o
k/Bank of
Maharas/ICId6d8ead
4b2b346888837ad7
a75b6e044
151 S8401 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016229543/ 2,000.00 53,100.67
0281 24 06:36:19 PM NA/7908145760@pt
sb/State Bank
OfI/PTM433bf43b84
094b4c8fc560a3b27
4f6fc
152 S8405 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016264404/ 1,998.03 55,098.70
2559 24 06:36:19 PM cjug/8548035757@p
tsb/Karnataka
Vikas/PTM59b758c7
753543c0bdf6faf61c
49f713
153 S8397 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429011616732/ 1,500.02 56,598.72
1862 24 06:36:22 PM bFse/9991747599@
ptax/Punjab
National/PTM47f1bb
4956ac41518b92c6
6fe2c31831
154 S8414 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429031276574/ 2,700.00 59,298.72
2448 24 06:36:41 PM UPI/ohalyogesh81@
ok/State Bank Of
I/ICI5f2deedfa1f545
bf916283068cc7623
c
155 S8416 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429094817801/ 1,000.74 60,299.46
3290 24 06:36:59 PM 70F8/7744981888@
ptax/State Bank Of
I/PTMfe3d700da594
4e9d8709bbd4dbb7
a3ad
156 S8406 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016258181/ 5,000.75 65,300.21
0587 24 06:37:14 PM WS6R/8658568600
@ptsb/State Bank
Of
I/PTM2af84052d1cc
4c7682a530f0bf022
8b0
157 S8411 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429066385375/ 2,000.00 67,300.21
6246 24 06:37:55 PM UPI/rajeshbhathnr12
/Karnataka
Vikas/HDFb0367244
11824867b836f263
6d458c94
158 S8397 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429076828354/ 1,500.00 68,800.21
1581 24 06:38:21 PM NA/9901954305@pt
ax/State Bank
OfI/PTM267f0ecec74
34897aec38c15171
d430b
159 S8395 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429003661298/ 1,800.00 70,600.21
2451 24 06:39:11 PM Payment to
MSKU/9133924378
@pz/State Bank Of
I/PAZSgIdHtBAyxN1
SBj34EFAsDzHIkVxn
sTz
160 S8400 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016967553/i 998.42 71,598.63
1419 24 06:40:04 PM OLJ/8168005145@pt
hd/Punjab
National/PTMae871
72449224bedae318
237f6ae0d91
161 S8412 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017010197/ 9,998.71 81,597.34
5602 24 06:44:22 PM nR8u/7509487627@
pthd/HDFC BANK
LTD/PTM6af43aec3c
aa4d1f9a689d60c00
89861
162 S8397 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429045383083/ 5,000.00 86,597.34
7550 24 06:44:27 PM UPI/kheriwalaarav@
o/Canara
Bank/ICI54c8ecb34e
cf4ddd9e30bdfa68b
ccb6e
163 S8416 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017004617/ 1,999.00 88,596.34
8382 24 06:45:30 PM NA/8240035892@pt
hd/Bank of
India/PTMb661d55f
61964930927da392
857fda52

Page 9 of 28
164 S8397 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429071599196/ 1,000.00 89,596.34
3521 24 06:45:54 PM hdaz/9506730480@
axl/Union Bank of
I/AXL4f46ef1da5614
91ea2cfb6869e6ee1
e2
165 S8428 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290183 60,000.00 29,596.34
2187 24 06:46:25 PM 35674/BULD434771
34/PILLISAIKU/CIUB
0000721
166 S8411 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465608774356/f 2,000.91 31,597.25
9875 24 06:46:44 PM 7ir/9211576425@pt
ax/Bank of
Baroda/PTMab70d7
5ad6f24afcb637000
1ef8e699c
167 S8405 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429012653938/ 1,500.32 33,097.57
0031 24 06:47:08 PM BDF4/9643505655@
ptax/Kotak Mahindra
/PTM7c48c77f36d34
2bc8348adb04100e
5d3
168 S8429 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429060427066/ 1,500.00 34,597.57
8442 24 06:48:06 PM pudy/7416871031@
ybl/State Bank Of
I/YBL8fec670888a74
ec285e001d610fdb3
45
169 S8422 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429007083638/ 5,000.00 39,597.57
2615 24 06:48:38 PM NA/9959918644@pt
ax/Kotak Mahindra
/PTM16c43f32c7a14
50587f2cbca13e13f
0e
170 S8422 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429018713481/ 2,000.00 41,597.57
3574 24 06:49:27 PM z0O9/9505097664@
axl/Indian
Bank/AXLa9d893ea
8ff04d4d9d44b49ca
5b8c602
171 S8403 16/Oct/20 16/Oct/2024 16/10/2024 UPI/595183372210/ 2,000.00 43,597.57
5038 24 06:50:05 PM Payment from
Ph/9929564103-
6@ib/Yes Bank
Credit/IBL754e95ef7
a5f47cf9064c955b9
ce4feb
172 S8432 16/Oct/20 16/Oct/2024 16/10/2024 EZY/UPICCMDR_~59 44.84 43,552.73
1111 24 06:50:07 PM 5183372210~16102
4
173 S8432 16/Oct/20 16/Oct/2024 16/10/2024 UPI/930417525111/ 5,000.00 48,552.73
1288 24 06:50:12 PM Payment from
Ph/jakkulasrikanth/U
nion Bank of
I/YBLf657857031e54
e6eabdedc885ed857
2f
174 S8405 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017076964/ 3,000.60 51,553.33
0706 24 06:50:39 PM EMxU/8660796135
@pthd/Karnataka
Bank/PTMd404e8b4
b93640c0b9d1841e
d41e30b7
175 S8417 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429063591600/ 2,000.00 53,553.33
8081 24 06:51:05 PM Payment from
Ph/sameemh20161
@yb/Baroda UP
Grami/YBL4fe38d01f
276456ea420657d7
bd920f8
176 S8426 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429064170949/ 2,000.00 55,553.33
9597 24 06:52:16 PM UPI/hotmantu1@oks
bi/State Bank Of
I/SBI39c1adea275c4
db0ae80731bf7373
6d3
177 S8408 16/Oct/20 16/Oct/2024 16/10/2024 UPI/045962401171/ 1,000.00 56,553.33
6947 24 06:52:24 PM Payment from
Ph/9632278845@axl
/State Bank Of
I/AXLc88ce52437fd4
7bf8922911614da7
bf1
178 S8429 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017099990/J 999.13 57,552.46
1085 24 06:52:46 PM 7He/9666684895@p
thd/State Bank Of
I/PTM07efb8648998
4265b60b00fdac626
b81
179 S8434 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429067386085/ 2,000.00 59,552.46
0550 24 06:52:49 PM UPI/brajoacharjee82/
HDFC BANK
LTD/HDF694bcb4ea
2a14b3b8bf2f3a8d6
e5cd48

Page 10 of 28
180 S8413 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429018330825/ 1,000.00 60,552.46
4230 24 06:53:00 PM NA/9929914434@ko
ta/Kotak Mahindra
/KOT370993239ZJ13
LXHWOUZ1LR33LH
OA3WM
181 S8412 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429053715700/ 1,000.64 61,553.10
1480 24 06:54:37 PM 7fHt/8002916478@
ptax/Indian
Bank/PTM07973c60
925744a79dc75b01
32c77bd5
182 S8410 16/Oct/20 16/Oct/2024 16/10/2024 UPI/479485703421/ 1,001.00 62,554.10
8227 24 06:54:43 PM Payment from
Ph/8652013912-
2@yb/State Bank Of
I/YBLe915dcc43d6b
4fa6a6d85588c451e
21b
183 S8437 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290183 50,000.00 12,554.10
6335 24 06:55:54 PM 60816/BULD434777
72/RANJITHSHE/CN
RB0010145
184 S8411 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017142173/ 1,499.88 14,053.98
6465 24 06:55:57 PM RJ67/9253929261@
pthd/Union Bank of
I/PTM8753f4192a04
4a2d92cc49cea4532
693
185 S8410 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429090133454/ 1,001.00 15,054.98
3071 24 06:56:21 PM Paid via
CRED/8229075450
@axis/Bank of
Baroda/ACD01JAAR
3ZCTEQSSWB25Q4
AYK14CJQLryW
186 S8428 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429063969345/ 2,000.00 17,054.98
3895 24 06:57:49 PM Payment from
Ph/varunclintu@ibl/U
nion Bank of
I/IBLfd473437f29e4
76e8cd8c9d04fe4c3
de
187 S8418 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465634067731/t 999.43 18,054.41
2067 24 06:58:38 PM VCJ/9999010750@p
tye/Yes Bank
Ltd/PTM525aced9eb
254c2d88fbc4cd41c
e4f1c
188 S8438 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429064742603/ 1,500.00 19,554.41
1502 24 06:58:47 PM UPI/chandrakanthin
d/Union Bank of
I/SBI85eeaee64b0a4
a8dbc975bc100766
092
189 S8434 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465654433067/ 2,000.36 21,554.77
8824 24 07:00:22 PM g7wI/9853975351@
ptax/Union Bank of
I/PTMbad8aa2d69f2
41a3aab469a86b3c
0677
190 S8436 16/Oct/20 16/Oct/2024 16/10/2024 UPI/414162521738/ 5,000.00 26,554.77
0756 24 07:00:48 PM Payment from
Ph/9504739213@ybl
/Union Bank of
I/YBL13e7268514b8
4e66bf56f30695fbf0
f0
191 S8440 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429034167255/ 3,200.00 29,754.77
2863 24 07:01:05 PM Payment from
Ph/prashant202050
2/UCO
Bank/AXL36d55fbf9
6f34e2aa74f102ef7
78b863
192 S8431 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429009537213/ 7,000.00 36,754.77
3221 24 07:01:21 PM Payment from
Ph/9985706402@ybl
/HDFC BANK
LTD/YBL27b876becc
8241f48bcefa55df19
9bfb
193 S8417 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429052032678/ 2,000.00 38,754.77
5331 24 07:01:27 PM UPI/7032533582@a
pl/IDFC FIRST
Bank/APLAP60f268
33594489150ab8e0
adc81e5d
194 S8437 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465613551960/ 998.77 39,753.54
5252 24 07:02:13 PM v9FN/9933101647@
ptax/Airtel
Payments/PTM3655
b739f0084b0f9ceb0
35ca79ce7c7

Page 11 of 28
195 S8438 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465602886551/ 2,000.90 41,754.44
9023 24 07:02:19 PM U1BG/8179291566
@ptax/State Bank
Of
I/PTMcb2db923a12e
4578a92240c528c7
57d9
196 S8436 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017207528/ 999.80 42,754.24
9245 24 07:02:22 PM gprc/6363224374@
pthd/Karnataka
Bank/PTMd6d6011d
c9e34d79a31f8dd85
b3a5c8d
197 S8439 16/Oct/20 16/Oct/2024 16/10/2024 UPI/758983471865/ 2,000.00 44,754.24
2825 24 07:04:49 PM OLRr/8658889055@
ybl/Axis Bank
Ltd/YBL462eeacf609
54de19774211f8e2a
3425
198 S8444 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016653797/ 1,000.00 45,754.24
4984 24 07:04:50 PM NA/8876864184@pt
sb/NORTH EAST
SMAL/PTM1768db6
9f0b448bfa8de4ccc
a971df22
199 S8445 16/Oct/20 16/Oct/2024 16/10/2024 UPI/843416553227/ 5,000.00 50,754.24
9912 24 07:04:56 PM Payment from
Ph/6386666866@ibl/
Fino Payments
B/IBL80ba28624daa
4d93a605be6c7354
3eef
200 S8445 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465673595336/ 6,000.00 56,754.24
4952 24 07:05:16 PM UPI/kheriwalaarav@
o/Canara
Bank/ICI2a783e086f
e8490ca461c6e6259
7a02c
201 S8442 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429085337817/ 2,000.00 58,754.24
4649 24 07:05:26 PM NA/6283846209@pt
ax/ICICI
Bank/PTM22B80AB
0D3A04761877397
ACF37B410A
202 S8430 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017219586/ 5,998.62 64,752.86
2083 24 07:05:42 PM Bmlc/8296754248@
pthd/Karur
VysyaBan/PTM4c65
3394eba842f8b5759
a7f8845053c
203 S8439 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016671775/j 6,999.07 71,751.93
0456 24 07:05:58 PM CLA/9962234297@p
tsb/ICICI
Bank/PTM63094e69
1f4148d196d74649
18e76075
204 S8444 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465692725220/ 1,300.00 73,051.93
8291 24 07:06:02 PM NA/9682104133@pt
ax/State Bank
OfI/PTM088ae01b1b
b143cfbe9e1ccf8d84
972b
205 S8444 16/Oct/20 16/Oct/2024 16/10/2024 UPI/848080427477/ 1,500.00 74,551.93
5990 24 07:06:09 PM Payment from
Ph/naidugorli763@a
/State Bank Of
I/AXLa4cf0109efd74
02e8bce3f07b84609
51
206 S8442 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429003188717/ 998.06 75,549.99
9994 24 07:06:59 PM C4Lf/7091525271@
ptax/Axis Bank
Ltd/PTM45738e695f
834757b5f4cbb5ef8
c65e7
207 S8435 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429019500576/ 1,000.00 76,549.99
6169 24 07:07:19 PM NO
REMARKS/9051127
022@upi/CanaraBan
k/UPI859f1bd6d793
53bcb8d991472f389
def
208 S8439 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017264815/ 2,000.24 78,550.23
6228 24 07:07:42 PM CPLS/8359920588@
pthd/State Bank Of
I/PTM654edb1ed9c1
4fe985d755db01590
761
209 S8430 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016666114/ 2,000.00 80,550.23
5953 24 07:07:56 PM NA/9618120958@pt
sb/Indian
Overseas/PTM9792a
8a2f4af437ebf7f012
bfa2924f9
210 S8425 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465649158893/ 2,000.00 82,550.23
2313 24 07:07:58 PM NA/9756548285@pt
ax/Punjab
National/PTMc99c97
54e18d434bb684d8
1741b904dc

Page 12 of 28
211 S8427 16/Oct/20 16/Oct/2024 16/10/2024 UPI/189025294286/ 1,000.00 83,550.23
6599 24 07:08:18 PM Payment from
Ph/9693635750@ibl/
State Bank Of
I/IBL4da91d65dcdd4
721b47b17bd9804c
dbc
212 S8425 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465643379929/ 1,000.00 84,550.23
8963 24 07:08:29 PM UPI/kamleshstar555
@/Bank of
India/AXIda6a7263b
67c44338450d0a3c
89a8704
213 S8450 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465622970078/ 1,001.00 85,551.23
2728 24 07:08:53 PM UPI/boreddychandu9
3/Union Bank of
I/AXI3e418cf354fd4
403905fe58b07531d
c5
214 S8450 16/Oct/20 16/Oct/2024 16/10/2024 UPI/471859019489/ 2,000.00 87,551.23
6566 24 07:09:18 PM Payment from
Ph/9837593986@axl
/Bank of
India/AXL981a36ad
86134d9e90e5440b
7d478176
215 S8428 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017295431/ 5,000.85 92,552.08
9679 24 07:09:22 PM 5b2G/8754606834@
pthd/HDFC BANK
LTD/PTMce2a91390
14f43578e331fd278
469204
216 S8446 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429056126896/ 2,000.51 94,552.59
4555 24 07:09:24 PM 9dXy/7355081309@
ptax/Airtel
Payments/PTM8c30
e4a138cc47dda5d6
7307a4b1bec8
217 S8442 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429023052665/ 3,000.03 97,552.62
0707 24 07:13:08 PM 6svr/9742578905@p
tye/ICICI
Bank/PTM428a9529
0b8540d4be071e0b
8d58f7c0
218 S8439 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465652285765/ 4,000.00 1,01,552.
6046 24 07:13:32 PM UPI/vikramku4053- 62
1@/Axis Bank
Ltd/AXI99f3a0f58dd
64f5d8f20726e447e
aef4
219 S8450 16/Oct/20 16/Oct/2024 16/10/2024 UPI/870064854971/ 3,000.00 1,04,552.
6397 24 07:13:35 PM Payment from 62
Ph/8106712860-
2@yb/Axis Bank
Ltd/YBLe791761cd6
bf4a728820810d4b
9938a8
220 S8434 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017345358/ 2,000.00 1,06,552.
5694 24 07:13:41 PM NA/6283846209@pt 62
hd/Axis Bank
Ltd/PTMB76C9D8B1
9084D98B9B2D4B1
40403E0B
221 S8441 16/Oct/20 16/Oct/2024 16/10/2024 UPI/671445979344/ 2,500.00 1,09,052.
8556 24 07:13:44 PM Payment from 62
Ph/9176848833@ybl
/ICICI
Bank/YBL68a02a2f4
aa943db870fe5a59
21dde7d
222 S8440 16/Oct/20 16/Oct/2024 16/10/2024 UPI/297577900060/ 2,000.00 1,11,052.
6627 24 07:13:51 PM Payment from 62
Ph/8355006270@ybl
/IDBI Bank
Limit/YBL0304b39f5
5514e0783267e304
21f5242
223 S8431 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429007724534/ 3,500.00 1,14,552.
3908 24 07:14:38 PM Payment from 62
Ph/9945782700@ybl
/HDFC BANK
LTD/YBL68317d9ce5
c4499ea15c863dc9c
37f68
224 S8435 16/Oct/20 16/Oct/2024 16/10/2024 UPI/981284216944/ 5,000.00 1,19,552.
1504 24 07:14:45 PM Payment from 62
Ph/9027128175@ybl
/Punjab
National/YBL811c4f
733b9f47e9b2264a6
40b35ee28
225 S8426 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429036385793/ 4,000.00 1,23,552.
9762 24 07:15:04 PM Payment from 62
Ph/9771212255@ybl
/Punjab
National/YBLa119e8
14128f4f37bbd7528
2c771e3f2

Page 13 of 28
226 S8456 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 47,370.00 76,182.62
1397 24 07:15:17 PM 13614/BULD434790
14/RANJITHSHE/CN
RB0010145
227 S8436 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465695514874/ 2,000.00 78,182.62
0467 24 07:15:40 PM NA/6283846209@pt
ax/Axis Bank
Ltd/PTM4C9E68418
BFF48258D07D029
A558D41C
228 S8436 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429062252586/ 2,000.00 80,182.62
3083 24 07:15:49 PM Payment from
Ph/manjegowda199
0@/Canara
Bank/YBLe783d3390
8a54128b64d986fa
d925c84
229 S8432 16/Oct/20 16/Oct/2024 16/10/2024 UPI/895545172904/ 1,000.00 81,182.62
4760 24 07:16:04 PM Sent via
Jupite/9391108682
@jupi/Federal
Bank/AXIJUP739590
7300479531545346
3838663
230 S8457 16/Oct/20 16/Oct/2024 16/10/2024 Eazypay TRC TID 4,315.31 76,867.31
0931 24 07:16:07 PM Q0671995
231 S8438 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429065767721/ 1,000.66 77,867.97
0641 24 07:16:12 PM Yq4k/9999010750@
ptye/Yes Bank
Ltd/PTM0ddc5804cd
5b48f8903d407d36
5b2767
232 S8438 16/Oct/20 16/Oct/2024 16/10/2024 UPI/075261177423/ 4,000.00 81,867.97
8861 24 07:16:54 PM Payment from
Ph/9626513463@axl
/City Union
Bank/AXL0bb600b0
24cc4482acba2aad
563421a3
233 S8434 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016822622/ 1,500.00 83,367.97
2935 24 07:16:57 PM NA/9026907714@pt
sb/State Bank
OfI/PTM7b706741b3
4046eab5a9c61c97c
d8f19
234 S8456 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429001299218/ 3,000.00 86,367.97
4059 24 07:17:18 PM Payment from
Ph/9946231110@ibl/
Canara
Bank/IBLe4332d69c
74f4b6f8329eefde9d
bbb23
235 S8447 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016824994/ 2,000.00 88,367.97
7076 24 07:18:02 PM NA/9380719632@pt
sb/HDFC Bank
CC1/PTMfe72d9972
02642b3b18dfe76a
d189388
236 S8459 16/Oct/20 16/Oct/2024 16/10/2024 EZY/UPICCMDR_~42 44.84 88,323.13
6132 24 07:18:04 PM 9016824994~16102
4
237 S8445 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429053085781/ 999.98 89,323.11
0495 24 07:18:07 PM vfID/7676125608@p
tax/State Bank Of
I/PTM1493db66e16b
4b00a476003c4ad8
60e0
238 S8437 16/Oct/20 16/Oct/2024 16/10/2024 UPI/124258179188/ 2,000.00 91,323.11
6456 24 07:18:33 PM Payment from
Ph/7004208558@ybl
/State Bank Of
I/YBLc23a1ca52bc9
4793991f40e0f8a1c
1fa
239 S8458 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429011092694/ 4,000.00 95,323.11
9806 24 07:18:33 PM UPI/sachinkatarya08
/State Bank Of
I/ICIe19edf3a1a054f
789b15acc66d1458f
b
240 S8458 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016817759/ 1,499.24 96,822.35
7708 24 07:18:54 PM ByOR/6360504081
@ptsb/Indian
Overseas/PTM09529
49db4cd423c96aea
6a6643d0fd5
241 S8440 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465619641367/ 3,050.00 99,872.35
0315 24 07:19:18 PM NA/7337745735@pt
ye/Kotak Mahindra
/PTM806cf4243a644
5fcb6b1216af98aab
49
242 S8452 16/Oct/20 16/Oct/2024 16/10/2024 UPI/522780764397/ 1,300.00 1,01,172.
4412 24 07:19:19 PM Payment from 35
Ph/seenuvasulu.var/
State Bank Of
I/YBL866c5e391815
4b5ca38d4c3827b1
ab90

Page 14 of 28
243 S8460 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429082648327/ 2,000.00 1,03,172.
5291 24 07:19:28 PM NA/6283846209@pt 35
ax/Axis Bank
Ltd/PTMA8A5FB1E8
62C4301BA511E824
450C67B
244 S8433 16/Oct/20 16/Oct/2024 16/10/2024 UPI/990176866156/ 2,000.00 1,05,172.
9166 24 07:19:40 PM Payment from 35
Ph/vivekku862@ibl/I
CICI
Bank/IBL9706e0d7e
9d7493ea687b3880
d9d5664
245 S8437 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016842508/i 1,499.74 1,06,672.
2789 24 07:19:41 PM 42F/9848397198@p 09
tsb/Andhra Pradesh
/PTMfd4124a7690c4
a5fb93711f80133d9
22
246 S8451 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429032768673/ 5,000.00 1,11,672.
8706 24 07:19:42 PM Payment from 09
Ph/7992437259@axl
/Punjab
National/AXL8714f0
a4d270498c8f3d452
a879954b8
247 S8432 16/Oct/20 16/Oct/2024 16/10/2024 UPI/923825301248/ 1,800.00 1,13,472.
0971 24 07:19:45 PM Payment from 09
Ph/shivajipankaj@a/
Union Bank of
I/AXLb97feb7d1fac4
b28b5d5b076d2f1d
412
248 S8460 16/Oct/20 16/Oct/2024 16/10/2024 Dbt card Chg Nov- 1,768.82 1,11,703.
7493 24 07:19:59 PM 23+GST 27
249 S8460 16/Oct/20 16/Oct/2024 16/10/2024 Dbt card Chg Nov- 1,768.82 1,09,934.
8730 24 07:20:00 PM 22+GST 45
250 S8460 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 49,000.00 60,934.45
9123 24 07:20:01 PM 27171/BULD434791
92/RANJITHSHE/CN
RB0010145
251 S8449 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465649644916/ 2,000.00 62,934.45
9754 24 07:20:03 PM NA/9125422164@pt
ax/Indian
Bank/PTMc6f850f13
eac4be58ecebe8331
8dfe85
252 S8440 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429050002782/ 1,131.00 64,065.45
2038 24 07:20:07 PM Payment from
Ph/9014575169@ybl
/Union Bank of
I/YBLffc5e96038e24
c3497e6fb876e95c8
83
253 S8460 16/Oct/20 16/Oct/2024 16/10/2024 Eazypay De- 1,180.00 62,885.45
9313 24 07:20:08 PM installation Charges
Mar-24 TID
Q067199
254 S8436 16/Oct/20 16/Oct/2024 16/10/2024 UPI/016001760504/ 2,000.00 64,885.45
7105 24 07:20:12 PM Payment from
Ph/9033901736@ibl/
INDUSIND
BANK/IBLb6c2a9e58
6c34c95b21134418
a7eede2
255 S8432 16/Oct/20 16/Oct/2024 16/10/2024 UPI/250850741774/ 1,000.00 65,885.45
6889 24 07:20:18 PM Payment from
Ph/6301229390@axl
/Union Bank of
I/AXL112fde373da0
4ed4af003a858c63d
3f7
256 S8461 16/Oct/20 16/Oct/2024 16/10/2024 Chq rtn chrg Sep- 885.00 65,000.45
1077 24 07:20:18 PM 21+GST
257 S8461 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017434649/ 9,999.33 74,999.78
4513 24 07:20:41 PM DnBR/8858544077
@pthd/Kotak
Mahindra
/PTM208faed43d07
4b11a198ebdfed7b5
703
258 S8437 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429089000194/ 2,000.00 76,999.78
5912 24 07:20:45 PM Payment from
Ph/7602020515@ybl
/State Bank Of
I/YBL518c85853654
4ff18a7e3a639365c
e67
259 S8444 16/Oct/20 16/Oct/2024 16/10/2024 UPI/208979306335/ 2,000.00 78,999.78
3417 24 07:21:20 PM Payment from
Ph/7004208558@ibl/
State Bank Of
I/IBL98c2303768ca4
3eda6ab026557979
ffa
260 S8462 16/Oct/20 16/Oct/2024 16/10/2024 Eazypay POS Rental 354.00 78,645.78
0094 24 07:21:28 PM Sep-23 TID
Q0671995

Page 15 of 28
261 S8461 16/Oct/20 16/Oct/2024 16/10/2024 Eazypay POS Rental 354.00 78,291.78
9299 24 07:21:32 PM Feb-24 TID
Q0671995
262 S8458 16/Oct/20 16/Oct/2024 16/10/2024 UPI/439053388951/ 1,000.00 79,291.78
5642 24 07:21:34 PM Payment from
Ph/6301229390@axl
/Union Bank of
I/AXL3597edb1e06f
4648a15a0e191989
016e
263 S8461 16/Oct/20 16/Oct/2024 16/10/2024 Eazypay POS Rental 354.00 78,937.78
9882 24 07:21:35 PM Jan-24 TID
Q0671995
264 S8462 16/Oct/20 16/Oct/2024 16/10/2024 Eazypay POS Rental 354.00 78,583.78
0531 24 07:21:38 PM Dec-23 TID
Q0671995
265 S8462 16/Oct/20 16/Oct/2024 16/10/2024 Eazypay POS Rental 354.00 78,229.78
1093 24 07:21:41 PM Nov-23 TID
Q0671995
266 S8462 16/Oct/20 16/Oct/2024 16/10/2024 Eazypay POS Rental 354.00 77,875.78
0724 24 07:21:46 PM Aug-23 TID
Q0671995
267 S8462 16/Oct/20 16/Oct/2024 16/10/2024 Eazypay POS Rental 354.00 77,521.78
1269 24 07:21:49 PM Oct-23 TID
Q0671995
268 S8459 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429032553778/ 5,000.00 82,521.78
2847 24 07:21:53 PM Payment from
Ph/9404763271@ybl
/State Bank Of
I/YBL623fc08972774
af5a0eab1565456c6
e2
269 S8436 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429096835362/ 100.00 82,621.78
6003 24 07:22:19 PM Payment from
Ph/6207122885@axl
/Axis Bank
Ltd/AXLbce261b06d
22412b9c48af5eef7
d70f2
270 S8461 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429055904003/ 2,000.00 84,621.78
4955 24 07:22:19 PM Payment from
Ph/7602020515@ybl
/State Bank Of
I/YBL3669db966491
4f069c98eb6c522f7f
a2
271 S8442 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017399089/ 3,000.00 87,621.78
7855 24 07:22:20 PM NA/9591116558@pt
hd/Canara
Bank/PTMe23a03d8
71f840f6b882fcbba
bc50f27
272 S8446 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016856935/ 2,000.00 89,621.78
3651 24 07:22:27 PM NA/7879839747@pt
sb/IDFC FIRST
Bank/PTM2688ba65
34e9448c9f6dc6f40
dbdcca6
273 S8462 16/Oct/20 16/Oct/2024 16/10/2024 Eazypay POS Rental 251.34 89,370.44
6624 24 07:22:33 PM Mar-24 TID
Q0671995
274 S8455 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429012581549/ 1,028.00 90,398.44
9770 24 07:22:39 PM UPI/sangeethahm47
4@/Karnataka
Bank/AXI6da6e3a66
1034aae98183c2a1
7efe96c
275 S8462 16/Oct/20 16/Oct/2024 16/10/2024 EazySound Rental 177.00 90,221.44
7580 24 07:22:39 PM Jul-23 TID 86832851
276 S8448 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465688068994/ 1,000.33 91,221.77
0719 24 07:22:46 PM qVeM/9390801283
@ptax/Andhra
Pradesh
/PTMad9f1403eac34
fb5b1aff98f20565e1
4
277 S8448 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429033993252/ 3,000.00 94,221.77
1770 24 07:23:18 PM Payment from
Ph/8187887320@ibl/
Chaitanya
Godav/IBL1600a4e5
17014164a16f9b15e
58976aa
278 S8439 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429026511728/ 3,000.00 97,221.77
1938 24 07:23:20 PM Payment from
Ph/jaibajrangbali1/St
ate Bank Of
I/AXL0d8184b16bb6
4e068054a72a685f4
a30
279 S8459 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429007266219/ 4,000.00 1,01,221.
5356 24 07:23:25 PM NA/6303747716@pt 77
ax/State Bank
OfI/PTM3736c643b2
c94b04bd6ff691581
a399a

Page 16 of 28
280 S8437 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429094974586/ 4,999.00 1,06,220.
5783 24 07:23:42 PM Payment from 77
Ph/ajchy101@ybl/St
ate Bank Of
I/YBLce37ab6e81d9
49f3bc7be0e305aad
ffe
281 S8443 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465625205885/ 2,498.13 1,08,718.
9446 24 07:24:05 PM wVPZ/9653548781 90
@ptax/State Bank
Of
I/PTMabbaf80b2771
4836beff24d630444
92b
282 S8456 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429006253785/ 4,000.00 1,12,718.
2074 24 07:24:14 PM Payment from 90
Ph/8885255522-
2@yb/Federal
Bank/YBL98aca0b53
04f48b8b55426d86
d04db5a
283 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 600.00 1,12,118.
7887 24 07:24:19 PM 38528/BULD434796 90
43/GANANDRAO/UB
IN0801593
284 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 303.00 1,11,815.
9012 24 07:24:19 PM 38533/BULD434796 90
43/SYEDJAMALU/KK
BK0000811
285 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 601.00 1,11,214.
8304 24 07:24:20 PM 38554/BULD434796 90
43/NASHIF/KKBK00
09021
286 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 400.00 1,10,814.
8321 24 07:24:21 PM 38565/BULD434796 90
43/DIPANKAR/AIRP
0000001
287 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 7,000.00 1,03,814.
9091 24 07:24:22 PM 38592/BULD434796 90
43/NAVALKISHO/SB
IN0015145
288 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 450.00 1,03,364.
9093 24 07:24:22 PM 38593/BULD434796 90
43/RISHIKUMAR/SBI
N0009214
289 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 700.00 1,02,664.
7986 24 07:24:23 PM 38628/BULD434796 90
43/CHANDRASHE/K
KBK0005033
290 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 300.00 1,02,364.
9143 24 07:24:23 PM 37438/BULD434796 90
43/GRISH/FINO0001
044
291 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 700.00 1,01,664.
9523 24 07:24:25 PM 37456/BULD434796 90
43/AJAYSAINI/UTIB0
000720
292 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 6,000.00 95,664.90
9527 24 07:24:25 PM 38654/BULD434796
43/KRISHNALMA/SB
IN0005624
293 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 2,500.00 93,164.90
8828 24 07:24:26 PM 37476/BULD434796
43/JOYNALABDI/SBI
N0009970
294 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 500.00 92,664.90
9563 24 07:24:26 PM 37481/BULD434796
43/WARISHKHAN/K
KBK0000650
295 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 650.00 92,014.90
8863 24 07:24:27 PM 38700/BULD434796
43/KUCHIPUDID/UBI
N0819816
296 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 1,500.00 90,514.90
0023 24 07:24:27 PM 38713/BULD434796
43/ANJANAGOPA/IP
OS0000001
297 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 470.00 90,044.90
8935 24 07:24:29 PM 37527/BULD434796
43/BALMIKISAR/AIR
P0000001
298 S8463 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 9,818.00 80,226.90
9351 24 07:24:31 PM 38810/BULD434796
43/DIPAKKUMAR/UT
IB0001880
299 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 3,000.00 77,226.90
0173 24 07:24:32 PM 38847/BULD434796
43/POTLURIVEN/BKI
D0005674
300 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 300.00 76,926.90
0214 24 07:24:33 PM 38882/BULD434796
43/AKASHKUMAR/A
IRP0000001
301 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 1,000.00 75,926.90
0613 24 07:24:34 PM 38922/BULD434796
43/NISPATKHAN/IP
OS0000001

Page 17 of 28
302 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 3,000.00 72,926.90
0664 24 07:24:36 PM 38982/BULD434796
43/WASEEMKHAN/F
INO0001001
303 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 3,000.00 69,926.90
1056 24 07:24:37 PM 39018/BULD434796
43/KORAMKISHO/H
DFC0004124
304 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 300.00 69,626.90
0738 24 07:24:39 PM 39071/BULD434796
43/SAUMENDRAB/S
BIN0007343
305 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 10,000.00 59,626.90
1117 24 07:24:40 PM 37687/BULD434796
43/SHARICHAND/C
NRB0013468
306 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 700.00 58,926.90
1507 24 07:24:41 PM 39141/BULD434796
43/ISHABSK/JIOP00
00001
307 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 1,500.00 57,426.90
2038 24 07:24:42 PM 37745/BULD434796
43/MEESALAUDA/C
NRB0003195
308 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 4,831.00 52,595.90
1595 24 07:24:44 PM 37769/BULD434796
43/CHUNILALDA/KK
BK0000272
309 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 500.00 52,095.90
2133 24 07:24:45 PM 39280/BULD434796
43/LOKESH/UTIB000
2204
310 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 5,000.00 47,095.90
1668 24 07:24:46 PM 39320/BULD434796
43/BOYASIVA/AIRP
0000001
311 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 490.00 46,605.90
1673 24 07:24:47 PM 39328/BULD434796
43/ARZOOTABSU/FI
NO0001306
312 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 740.00 45,865.90
0968 24 07:24:48 PM 37854/BULD434796
43/AJAYNAMDEV/S
BIN0010203
313 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 1,500.00 44,365.90
1331 24 07:24:48 PM 39380/BULD434796
43/DINESHNEMA/C
NRB0010373
314 S8442 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429064100548/ 4,500.00 48,865.90
2890 24 07:24:49 PM UPI/ohalyogesh81@
ok/State Bank Of
I/ICI4d1900bc74e74
c718449f9e33f964b
47
315 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 500.00 48,365.90
1357 24 07:24:49 PM 39414/BULD434796
43/MOHANA/IDFB00
80102
316 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 5,000.00 43,365.90
1355 24 07:24:50 PM 37877/BULD434796
43/AMANDAR/SBIN
0040185
317 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 400.00 42,965.90
1796 24 07:24:51 PM 39479/BULD434796
43/DEBOJYOTIB/AU
BL0002493
318 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 1,000.00 41,965.90
1450 24 07:24:53 PM 39523/BULD434796
43/TARIKALIKH/SBI
N0030439
319 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 300.00 41,665.90
2364 24 07:24:54 PM 39948/BULD434796
43/SARVEPALLI/CN
RB0013466
320 S8463 16/Oct/20 16/Oct/2024 16/10/2024 UPI/811523831610/ 5,000.00 46,665.90
6240 24 07:24:55 PM Payment from
Ph/8121618009-
2@ax/Bank of
Baroda/AXLf3f8ce3f
f71b4801b7bdf811c
7ca1e65
321 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 300.00 46,365.90
1883 24 07:24:55 PM 39961/BULD434796
43/Sumansikda/SBI
N0002045
322 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 950.00 45,415.90
2679 24 07:24:56 PM 39973/BULD434796
43/RAMKUMAR/FIN
O0001001
323 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 915.00 44,500.90
2714 24 07:24:57 PM 39998/BULD434796
43/NIMMANAGOT/B
ARB0NALGON

Page 18 of 28
324 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 2,100.00 42,400.90
1992 24 07:24:59 PM 40020/BULD434796
43/YOGITAPRAS/CBI
N0280705
325 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 300.00 42,100.90
3549 24 07:25:00 PM 39724/BULD434796
43/Deepaktank/BAR
B0KALWAR
326 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 800.00 41,300.90
2873 24 07:25:03 PM 39789/BULD434796
43/MPARSHA/IPOS0
000001
327 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 500.00 40,800.90
4135 24 07:25:04 PM 39822/BULD434796
43/BORSASILES/SBI
N0007769
328 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 2,500.00 38,300.90
3296 24 07:25:05 PM 39850/BULD434796
43/MANOJKUMAR/IP
OS0000001
329 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 300.00 38,000.90
4197 24 07:25:06 PM 40135/BULD434796
43/SAGARANNA/HD
FC0000463
330 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 1,600.00 36,400.90
3363 24 07:25:07 PM 40907/BULD434796
43/BANTY/UBIN091
2654
331 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 300.00 36,100.90
4261 24 07:25:09 PM 40172/BULD434796
43/CHINTADAVA/U
BIN0934861
332 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 328.00 35,772.90
4309 24 07:25:11 PM 40980/BULD434796
43/RANJEETKUM/IDI
B000D695
333 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 600.00 35,172.90
3911 24 07:25:12 PM 40218/BULD434796
43/KASEEM/CNRB00
13169
334 S8464 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 425.00 34,747.90
4674 24 07:25:13 PM 41022/BULD434796
43/KUSHALKUMA/IP
OS0000001
335 S8437 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017490859/ 1,900.43 36,648.33
2444 24 07:25:27 PM mUMt/7094797836
@pthd/Kotak
Mahindra
/PTMbda3ed191602
4626986478f45a53
76c9
336 S8453 16/Oct/20 16/Oct/2024 16/10/2024 UPI/631437843246/ 1,000.00 37,648.33
6902 24 07:25:51 PM Payment from
Ph/818685900s@ibl/
HDFC BANK
LTD/IBL23fabff7ee3
a49d386442178a93
ecafb
337 S8452 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465659579916/ 1,600.00 39,248.33
5960 24 07:27:27 PM UPI/manikalaraimani
/IDBI Bank
Limit/AXI95ac1e103
07448a2a6053c5c2
acc7efd
338 S8442 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465694099729/ 999.76 40,248.09
8989 24 07:27:48 PM aAWk/7668232339
@ptax/Indian
Bank/PTMc60a12f8b
f1342eabe69c350a6
c9a0f5
339 S8447 16/Oct/20 16/Oct/2024 16/10/2024 UPI/207299183963/ 1,000.00 41,248.09
0692 24 07:27:50 PM Payment from
Ph/6301229390@axl
/Union Bank of
I/AXL72c6088866d0
43b8bc0532ed978b
7b7b
340 S8445 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017516060/ 4,000.00 45,248.09
9870 24 07:28:13 PM NA/9924096493@pt
hd/Bank of
India/PTM2a69eb3d
5854481fb7d1b032f
80786d6
341 S8461 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429012509767/ 4,999.00 50,247.09
6159 24 07:28:38 PM Payment from
Ph/8003277784-
3@ax/HDFC BANK
LTD/AXLf496894afc
b3419680e6baa116
eba09a
342 S8467 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465616083930/ 2,300.00 52,547.09
3556 24 07:29:10 PM UPI/ashokkachhawa
ha/AU small
Financ/ICI63c185ed9
324491ebaa78f3e74
2698f0

Page 19 of 28
343 S8440 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429014876589/ 1,200.00 53,747.09
5695 24 07:29:13 PM Paid via
Navi/8951131141@
navi/Karnataka
Bank/AXB20241016
0921321213028867
72740000
344 S8462 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017542940/ 8,000.00 61,747.09
3083 24 07:29:21 PM NA/8169403489@pt
hd/Axis Bank
Ltd/PTM3ab4e119ce
b44602a0ad65ef9e3
59dc2
345 S8460 16/Oct/20 16/Oct/2024 16/10/2024 UPI/482022034112/ 1,001.00 62,748.09
1347 24 07:29:36 PM Payment from
Ph/9586405574@ybl
/State Bank Of
I/YBL643d1a52b415
4c51b09930480ce5c
23c
346 S8441 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016983230/ 999.29 63,747.38
3716 24 07:30:26 PM Myj7/9904565370@
ptsb/State Bank Of
I/PTMe73e7a2ec27e
4434ada8c1820adc
2572
347 S8463 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429035960143/ 9,998.33 73,745.71
5659 24 07:30:26 PM o14j/9026793679@p
tax/ICICI
Bank/PTM4a864527
88d3437bbc742029
d221a58e
348 S8460 16/Oct/20 16/Oct/2024 16/10/2024 UPI/201994448421/ 2,000.00 75,745.71
7031 24 07:30:27 PM Payment from
Ph/9837593986@axl
/Bank of
India/AXL705b7e7f9
0d941ce802809e18
1ba6d1d
349 S8458 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429073892358/ 1,999.75 77,745.46
9426 24 07:30:41 PM goHd/6352781514@
ptax/Kotak Mahindra
/PTM91a09fa21eb0
4b1ea28a3352ac28
8ed1
350 S8457 16/Oct/20 16/Oct/2024 16/10/2024 UPI/263296499635/ 1,300.00 79,045.46
2672 24 07:30:50 PM Payment from
Ph/9327668661@axl
/Airtel
Payments/AXLebf1b
193b94c4eb0a6500
cde857d69f8
351 S8466 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429070292776/ 1,000.00 80,045.46
8839 24 07:31:09 PM UPI/rajudesai11.rd-
/Ujjivan Small
F/ICIde5d47be6c474
188a8c666263f5ed6
61
352 S8445 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429097218948/ 2,000.00 82,045.46
0746 24 07:31:20 PM Payment from
Ph/7384983676@ybl
/State Bank Of
I/YBL9b7f91453d4e
4047a72ce3d9e841
0208
353 S8447 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017556613/ 1,000.00 83,045.46
8369 24 07:31:27 PM NA/8285670770@pt
hd/Indian
Bank/PTMAD28466
DDF8B45BEBE81FD
982997A1DF
354 S8466 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429070063763/ 5,000.00 88,045.46
2229 24 07:31:50 PM UPI/chintan30896@
ok/Bank of
Baroda/HDFe6c894d
06f794a8786f2b2a3
2f9fcbc8
355 S8454 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465623660035/ 5,300.00 93,345.46
1604 24 07:32:10 PM NA/9787884278@pt
ax/ICICI
Bank/PTMd96178f3c
dea4b858c13bf7fb3
0311a7
356 S8444 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429050003509/ 5,000.00 98,345.46
4769 24 07:32:24 PM Payment from
Ph/9946231110@ybl
/Canara
Bank/YBL69e7ba0fc
10441d4b2773d5d7
4057403
357 S8466 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465698291831/ 2,500.00 1,00,845.
0866 24 07:33:14 PM NA/8328164443@pt 46
ax/State Bank
OfI/PTM04da93533f
24424585df7dbf2fc
de322

Page 20 of 28
358 S8465 16/Oct/20 16/Oct/2024 16/10/2024 UPI/508936885704/ 2,000.00 1,02,845.
1147 24 07:33:23 PM Payment from 46
Ph/9586405574@ybl
/State Bank Of
I/YBLb267547036ac
4b47a6c854238ae8
c1d9
359 S8448 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016999589/ 999.91 1,03,845.
2736 24 07:33:36 PM Uvfz/9382133139@ 37
ptsb/Airtel
Payments/PTMb630
a63cb4da4f99b3246
5f1a5dd7614
360 S8469 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429059100121/ 5,000.00 1,08,845.
1945 24 07:34:18 PM Payment from 37
Ph/jagathkasireddy/
Union Bank of
I/AXL2a2d0aa98c3e
4be78abb78b374b9
be87
361 S8468 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429067149674/ 1,120.00 1,09,965.
6851 24 07:34:46 PM UPI/geetadevig36@ 37
ok/State Bank Of
I/SBI65fa36f265ab4
c9abf94e2d63ee857
e7
362 S8472 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 14,000.00 95,965.37
6836 24 07:34:48 PM 65446/BULD434799
57/ASHIFURRAH/UT
IB0002835
363 S8462 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465603004805/ 998.60 96,963.97
2694 24 07:34:49 PM 3Evm/9309158889@
ptax/State Bank Of
I/PTM68f87c58eeda
4e72b3905aeda7b0
e0a7
364 S8472 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 15,000.00 81,963.97
7423 24 07:34:49 PM 65463/BULD434799
57/VINODKUMAR/S
BIN0041206
365 S8472 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 11,900.00 70,063.97
6931 24 07:34:50 PM 65485/BULD434799
57/VIJAYKUMAR/UTI
B0004291
366 S8464 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429011793692/ 1,000.00 71,063.97
9648 24 07:35:03 PM NA/9923834736@pt
ax/State Bank
OfI/PTM7dd81aa8f7
ec4c8b9f96f5110e6c
7772
367 S8449 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429082920846/ 1,398.32 72,462.29
3145 24 07:35:22 PM Lz8r/8827353033@p
tax/Airtel
Payments/PTM8010
4fa1b8064b71b3c37
e3a46081260
368 S8465 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017607177/ 1,500.00 73,962.29
1043 24 07:35:32 PM NA/7416546760@pt
hd/Indian
Bank/PTMcd1fe5e2f
60941aab70dce513
781537d
369 S8466 16/Oct/20 16/Oct/2024 16/10/2024 UPI/641735518366/ 2,000.00 75,962.29
7208 24 07:35:35 PM Payment from
Ph/ramakrishna.mys
/Karnataka
Bank/IBLa0abee03d
13946f99eb24b275e
481fbb
370 S8447 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017055080/ 1,500.46 77,462.75
4162 24 07:35:37 PM Ed0C/6360504081@
ptsb/Indian
Overseas/PTM32a51
61e1c96453b8a9fb8
a298a02ed6
371 S8455 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017072797/ 1,000.68 78,463.43
8843 24 07:36:51 PM 3dlJ/8779058811@p
tsb/Kotak Mahindra
/PTM6f4335185fc14
6ef9fc4600ab4a6fcb
3
372 S8455 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017616205/ 1,500.00 79,963.43
6493 24 07:37:02 PM NA/7009458455@pt
hd/Punjab
National/PTM1fc59c
259c8a4abb91bab2
6bfa33475e
373 S8463 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465658192970/ 6,000.00 85,963.43
6195 24 07:37:07 PM UPI/kheriwalaarav@
o/Canara
Bank/ICI286bcccb49
3e457a88118d6046
563e28
374 S8475 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017629510/ 1,000.79 86,964.22
0979 24 07:37:30 PM U1Cu/8949304986@
pthd/State Bank Of
I/PTMf6d90929c2a7
4c3381f4a4c434942
117

Page 21 of 28
375 S8474 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429016636173/ 2,000.00 88,964.22
4880 24 07:37:33 PM NA/7879839747@pt
ax/IDFC FIRST
Bank/PTM56d458dd
f0ce420da55c0caed
a7dd18e
376 S8475 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465655879962/I 999.85 89,964.07
4261 24 07:37:45 PM WU3/7006174547@
ptax/Jammu and
Kashm/PTMf59ab93
f1754479bba6b825
94766ad7f
377 S8460 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429025137334/ 3,000.00 92,964.07
0082 24 07:38:04 PM Payment from
Ph/9079174546@ibl/
State Bank Of
I/IBL544f8f810af846
db8fd7c9e790189da
7
378 S8469 16/Oct/20 16/Oct/2024 16/10/2024 UPI/290099017709/ 3,000.00 95,964.07
2911 24 07:38:43 PM Payment from
Ph/charanhm1@axl/
State Bank Of
I/AXL9ececf172b114
5be924538cb598cd
d2f
379 S8465 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429074085174/ 1,600.00 97,564.07
0620 24 07:38:57 PM UPI/loveuudipta@oki
/Kotak Mahindra
/ICIe6c8bf953a7445
4aaae5af306a95e07
d
380 S8458 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017077114/ 9,998.40 1,07,562.
5794 24 07:39:01 PM zUVj/9082260031@ 47
ptsb/Canara
Bank/PTM54d5d305
f459423690d41c81f
7815297
381 S8453 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429023202810/ 1,500.00 1,09,062.
4910 24 07:39:22 PM NA/9440243480@pt 47
ax/HDFC BANK
LTD/PTM14c2e32f2e
194813b9ab537f3a
6d1c60
382 S8465 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429043380981/ 5,000.00 1,14,062.
5838 24 07:39:25 PM ZIoV/900606162@a 47
xl/Airtel
Payments/AXLf4c42
48076864a52aad4fc
4a8632948d
383 S8461 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465608914588/ 1,000.88 1,15,063.
7754 24 07:39:28 PM V5wy/7604905377 35
@ptax/State Bank
Of
I/PTM48959869363a
40f0b550f1a07e9d9
a58
384 S8474 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465682885558/ 1,500.00 1,16,563.
8199 24 07:39:47 PM UPI/senthild0065- 35
2@/Kotak Mahindra
/AXIe8db8d41f1844f
c698e23fcaf8aad23
3
385 S8471 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465698483386/ 1,000.00 1,17,563.
3471 24 07:39:49 PM UPI/sujeetshetty877/ 35
IDBI Bank
Limit/AXI95ed0cadd
cda4e66a5d2f1d769
84fe24
386 S8473 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429051353331/r 3,000.33 1,20,563.
8545 24 07:40:13 PM 7bJ/6006973314@pt 68
ax/Jammu and
Kashm/PTM05e84c8
d35cd4cd5ad3ede7
41052f44d
387 S8478 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 50,000.00 70,563.68
3752 24 07:40:23 PM 79787/BULD434802
89/RAKESHPUJA/UT
IB0002835
388 S8478 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 50,000.00 1,20,563.
4206 24 07:40:23 PM 79787/BULD434802 68
89/RAKESHPUJA/UT
IB0002835
389 S8465 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429014715951/ 2,000.00 1,22,563.
4128 24 07:41:04 PM Payment from 68
Ph/9477489120@axl
/IDBI Bank
Limit/AXLb286c118f
709491890b02e8f3d
1af216
390 S8460 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429004555673/ 2,000.00 1,24,563.
6871 24 07:41:34 PM 9WQg/manjunathm 68
urago/Union Bank of
I/AXL36fd47bf72e94
172bc78cddf0b0e5b
a8

Page 22 of 28
391 S8469 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017118306/ 1,699.34 1,26,263.
6367 24 07:41:51 PM N0zf/9347907098@ 02
ptsb/India Post
Paym/PTMa5f26f78
5bc54b25916ad2b3
9b7f843b
392 S8466 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465619366085/j 10,000.41 1,36,263.
1910 24 07:42:02 PM INe/7696776756@pt 43
ye/State Bank Of
I/PTMb79d28812bb
74470a1b604e4030
c9b76
393 S8473 16/Oct/20 16/Oct/2024 16/10/2024 UPI/455786732613/ 5,000.00 1,41,263.
8002 24 07:42:05 PM Payment from 43
Ph/8121618009-
2@ax/Bank of
Baroda/AXL728086
dc7521451487d97d
81ec05d780
394 S8462 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429004786392/ 1,000.36 1,42,263.
0658 24 07:42:30 PM mgK7/7849034223 79
@ptax/State Bank
Of
I/PTM126b4e060d6a
45a9bec9f56aad15d
9d4
395 S8460 16/Oct/20 16/Oct/2024 16/10/2024 UPI/424857685754/ 2,000.00 1,44,263.
4676 24 07:42:31 PM Payment from 79
Ph/mhodzaffer@ybl/
State Bank Of
I/YBLc1d4983a322d
4ee484a8994083ab
7dac
396 S8470 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017685050/ 2,000.00 1,46,263.
2281 24 07:42:42 PM NA/6283846209@pt 79
hd/Axis Bank
Ltd/PTM46B5DDC9C
5434E63A32BBC74
12DE7AAC
397 S8469 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429048185557/ 4,500.00 1,50,763.
3936 24 07:42:54 PM Payment from 79
Ph/9848579167@ybl
/State Bank Of
I/YBLa037d75401e8
49f7a0f1307a4b181
eda
398 S8459 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429068810110/ 2,100.00 1,52,863.
7485 24 07:43:19 PM Payment from 79
Ph/9728192907@ybl
/State Bank Of
I/YBL8c7b212d3895
43f18d3853cc8ecc1
428
399 S8458 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017706010/ 2,000.00 1,54,863.
4279 24 07:43:52 PM NA/9924096493@pt 79
hd/Bank of
India/PTMcae8ba8e
5e1a4a4f8ddd4d71
a85de129
400 S8480 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 50,000.00 1,04,863.
7953 24 07:43:54 PM 89251/BULD434804 79
95/RAKESHPUJA/UT
IB0002835
401 S8480 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290194 50,000.00 1,54,863.
8588 24 07:43:54 PM 89251/BULD434804 79
95/RAKESHPUJA/UT
IB0002835
402 S8468 16/Oct/20 16/Oct/2024 16/10/2024 UPI/440388960989/ 5,000.00 1,59,863.
0457 24 07:44:36 PM Payment from 79
Ph/basu22414@ybl/
Axis Bank
Ltd/YBL15616d15bf
af414b8799641c7a8
cd0fc
403 S8465 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429043768061/ 999.16 1,60,862.
4570 24 07:49:38 PM zmiK/9538019888@ 95
ptax/State Bank Of
I/PTMeb49bff30cea4
d669cd3b8291037c
42c
404 S8486 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290195 80,000.00 80,862.95
5423 24 07:52:55 PM 10807/BULD434807
40/SANTOSH/HDFC
0005754
405 S8481 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429031302384/ 999.74 81,862.69
8406 24 07:56:48 PM ZAOF/7644807434
@ptax/Punjab
National/PTMaabdf5
495d774c06944572
272ea18b09
406 S8489 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290195 60,000.00 21,862.69
1449 24 07:56:52 PM 20300/BULD434810
34/RAVANAVENI/C
NRB0006653
407 S8473 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017392710/ 5,000.00 26,862.69
7669 24 07:58:34 PM NA/7049260308@pt
sb/Bank of
Baroda/PTMffbcf107
ed794f3f83553d7be
f7ad543

Page 23 of 28
408 S8488 16/Oct/20 16/Oct/2024 16/10/2024 UPI/039870323473/ 2,000.00 28,862.69
3936 24 07:58:40 PM Payment from
Ph/ramakrishna.mys
/Karnataka
Bank/IBL7d62101ae
67948afac6f0964bff
400c6
409 S8480 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429089452783/ 2,000.00 30,862.69
7386 24 07:58:42 PM Payment from
Ph/manjegowda199
0@/Canara
Bank/AXLc200c3f04
ff74435a6dbd310ed
6c75ad
410 S8474 16/Oct/20 16/Oct/2024 16/10/2024 UPI/074073291201/ 2,900.00 33,762.69
5854 24 07:58:54 PM Payment from
Ph/9959396658@axl
/HDFC BANK
LTD/AXL5ad00bcafd
804b219882445139
bde198
411 S8479 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429059358182/ 1,700.00 35,462.69
6564 24 07:59:02 PM Payment from
Ph/7384983676@ybl
/State Bank Of
I/YBLe31eef5523594
63db3132a1789853
e3b
412 S8470 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429062492862/ 3,000.00 38,462.69
9225 24 07:59:03 PM UPI/kheriwalaarav@
o/Canara
Bank/ICI1a62ba441
59c4c0398ff77b12a
d835a6
413 S8474 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017356891/ 1,200.00 39,662.69
6087 24 07:59:04 PM NA/9014431436@pt
sb/Canara
Bank/PTM0eea88a8
5a3346349ff72d9c2
80b479f
414 S8474 16/Oct/20 16/Oct/2024 16/10/2024 UPI/942088882990/ 2,000.00 41,662.69
0671 24 07:59:16 PM Payment from
Ph/6367952462@axl
/Punjab
National/AXL1a8dde
01a64f42d4b70ddf7
e9e71a2c4
415 S8469 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429095554105/ 1,000.00 42,662.69
6971 24 07:59:25 PM L2ak/8095187495-
2@yb/Union Bank of
I/YBL81547b0aff8c4
9debb21bba089478
bb9
416 S8490 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429082547133/ 7,000.00 49,662.69
2462 24 07:59:36 PM Payment from
Ph/9591004124@axl
/Bank of
Baroda/AXL0dd9b0e
c63e74ea0af96cfe7
79cded0a
417 S8491 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429003804080/ 1,950.00 51,612.69
0343 24 07:59:49 PM Payment from
Ph/ranka.hemanth@
a/Karnataka
Bank/AXLeef3b622a
6db4cad9f2ff3056c5
4d800
418 S8483 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429068640504/ 2,000.00 53,612.69
2984 24 08:00:01 PM UPI/chandupatel354
6/State Bank Of
I/SBI411dba571363
46de95939c92b35b
eddd
419 S8484 16/Oct/20 16/Oct/2024 16/10/2024 UPI/837459555028/ 2,000.00 55,612.69
0332 24 08:00:14 PM QhgL/9645574636@
ybl/Union Bank of
I/YBLc931719a845c
45f48d523e454e184
7f6
420 S8474 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429075475875/ 1,000.00 56,612.69
6857 24 08:00:18 PM Payment from
Ph/95532566@ybl/S
tate Bank Of
I/YBLd66f0d703752
4d2fb0e24a0676591
043
421 S8487 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017397710/ 1,500.00 58,112.69
9702 24 08:00:18 PM NA/9788534044@pt
sb/State Bank
OfI/PTMf2411101f2
5b44d9b363db4817
7553da
422 S8479 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429089667340/t 1,998.22 60,110.91
5273 24 08:00:31 PM 8nc/9723740070@p
tax/Kotak Mahindra
/PTM812fe82e1a1a4
8569579855d1ce5c
bfa

Page 24 of 28
423 S8481 16/Oct/20 16/Oct/2024 16/10/2024 UPI/372343478093/ 5,000.00 65,110.91
9123 24 08:00:41 PM Payment from
Ph/8019629245@ybl
/State Bank Of
I/YBLa1c6e8f416d54
32faec6ccaa935f57
bc
424 S8486 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429000128161/ 1,500.00 66,610.91
0655 24 08:01:01 PM Payment from
Ph/9036798605-
2@ax/Ujjivan Small
F/AXL428890d67fd1
40c7ac9155a4330b
153f
425 S8487 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429038591769/ 2,000.00 68,610.91
7861 24 08:01:05 PM Payment from
Ph/7022332642@ybl
/Yes Bank
Ltd/YBLc30da21401
02434b8609fd351f0
72a6b
426 S8487 16/Oct/20 16/Oct/2024 16/10/2024 UPI/474694788723/ 1,500.00 70,110.91
6800 24 08:01:08 PM Payment from
Ph/pmesta43@ybl/C
anara
Bank/YBL859264b9
bb5a41c48a524539
9e84559f
427 S8481 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429072793694/ 5,000.00 75,110.91
4105 24 08:01:17 PM Payment from
Ph/jagathkasireddy/
Union Bank of
I/AXL1a9077d5ade4
4098ad664c187166
1a34
428 S8470 16/Oct/20 16/Oct/2024 16/10/2024 UPI/470656730283/ 2,000.00 77,110.91
8044 24 08:01:30 PM Payment from
Ph/6367952462@ibl/
Punjab
National/IBL0937ff3
6a52e4042a0d294e
089aa4e65
429 S8482 16/Oct/20 16/Oct/2024 16/10/2024 UPI/762784970734/ 5,000.00 82,110.91
6840 24 08:01:44 PM Payment from
Ph/rakeahr1@axl/Ca
nara
Bank/AXL7a8e5721
2299474fa7a6973d
0d0ea978
430 S8474 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465615664318/t 3,500.90 85,611.81
0801 24 08:01:55 PM 36r/9838160134@pt
ax/State Bank Of
I/PTM19c3a098bc90
43f384bc97176bafa
2f0
431 S8489 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017432038/ 4,000.00 89,611.81
3723 24 08:02:06 PM NA/9356782930@pt
sb/Canara
Bank/PTMd95f5540
2a7f44728e1764244
0b12511
432 S8472 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429022185889/ 2,000.00 91,611.81
0513 24 08:02:23 PM UPI/aniilraj169-
2@o/Yes Bank
Ltd/AXIee59445a53
8d4b8eb57e05ef644
81c49
433 S8491 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017433037/ 3,000.00 94,611.81
6809 24 08:02:33 PM NA/9860151801@pt
sb/HDFC BANK
LTD/PTM61a02db71
472485bbb4e56dad
f22890a
434 S8473 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429099894565/ 2,000.00 96,611.81
5936 24 08:03:13 PM UPI/sandeeplulu86-
2/ICICI
Bank/ICIef2bf9b123
2a4add9a311e8850
8e00aa
435 S8485 16/Oct/20 16/Oct/2024 16/10/2024 UPI/571691538682/ 2,000.00 98,611.81
7949 24 08:03:31 PM Payment from
Ph/6367952462@axl
/Punjab
National/AXL0b6868
3a304641989d4d3f
b20892c44f
436 S8492 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429001444263/ 2,000.00 1,00,611.
3079 24 08:03:50 PM NA/9923401560@pt 81
ax/Union Bank
ofI/PTMdecb2f5648f
94507bdf255e39f87
4eb8
437 S8473 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429089000020/ 4,000.00 1,04,611.
5086 24 08:03:53 PM NA/9572980962@pt 81
ax/Union Bank
ofI/PTM202095b79d
e04aa39a382f4ca75
f3c02

Page 25 of 28
438 S8481 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429035981217/ 5,000.00 1,09,611.
8449 24 08:04:30 PM Payment from 81
Ph/sanjeevkumar907
/State Bank Of
I/YBLf66d0b77ee704
303845dba608cc05
244
439 S8485 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017428180/ 1,998.40 1,11,610.
6484 24 08:05:07 PM Ejmt/8826232658@ 21
ptsb/State Bank Of
I/PTMd4fb83d50d9f
48bcab1279a7ab55
56fe
440 S8494 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017482357/ 998.80 1,12,609.
3650 24 08:06:20 PM ZzN3/9976786063@ 01
ptsb/Canara
Bank/PTM196ac70b
2a584f0a98af22197
e3aae95
441 S8488 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017990307/ 1,000.14 1,13,609.
8747 24 08:07:06 PM 4KLs/9618806530@ 15
pthd/Fincare Small
F/PTM82bc473b1e9
147bc9d0a42aaae4
3da3b
442 S8497 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017494942/f 10,000.85 1,23,610.
9408 24 08:08:21 PM 8i3/9908876657@pt 00
sb/Punjab
National/PTMd9f16a
5c55e547cabd59fe9
de5ea463c
443 S8494 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017521127/ 19,000.86 1,42,610.
9288 24 08:08:44 PM Kbch/8498011806@ 86
ptsb/IDBI Bank
Limit/PTM1fab1e051
c6542bba72955180
9d9de94
444 S8488 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017518773/ 1,998.91 1,44,609.
5970 24 08:10:54 PM 4bV7/7338410171@ 77
ptsb/State Bank Of
I/PTM4b99643842e1
40e093a3d1587fdc3
a1c
445 S8487 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429018054480/ 998.57 1,45,608.
3992 24 08:13:20 PM AGji/7386686804@p 34
thd/Andhra Pradesh
/PTMb33f8feb43794
60291d13586a90b9
273
446 S8501 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017565732/ 1,000.75 1,46,609.
7310 24 08:13:57 PM zAq4/9870015110@ 09
ptsb/Bank of
Baroda/PTMf64d43a
3d8bb4a1e91b2dde
85b83a497
447 S8483 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017584595/ 1,000.60 1,47,609.
7977 24 08:14:45 PM xaCp/8826232658@ 69
ptsb/State Bank Of
I/PTMc62782831bec
433fbea937c1111f7
708
448 S8494 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429018074924/ 2,200.37 1,49,810.
9010 24 08:15:39 PM xUFA/7872205281@ 06
pthd/State Bank Of
I/PTMc7c004b1f14d
45939939b8970b63
84c8
449 S8497 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429018036369/ 998.56 1,50,808.
9187 24 08:15:49 PM 8cUw/8159910472 62
@pthd/INDUSIND
BANK/PTM50f64b11
4ac84ac6832807a6
170a736b
450 S8491 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429055541200/ 3,000.00 1,53,808.
6902 24 08:15:51 PM Payment from 62
Ph/7895441978@axl
/Indian
Bank/AXLfe89f2190
cc040e6b02864359
7d3cdb5
451 S8496 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465603033678/ 5,008.21 1,58,816.
0476 24 08:16:26 PM pUQ6/9900469673 83
@ptax/Axis Bank
Ltd/PTMa838bd200c
704a9b9ac3a12684
da9747
452 S8499 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017601962/ 4,998.97 1,63,815.
7641 24 08:16:38 PM wOz4/9163283694 80
@ptsb/IDFC FIRST
Bank/PTM67ba02b9
787a4bf5a84c4b14b
0930739
453 S8484 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017631789/ 1,001.27 1,64,817.
7336 24 08:17:42 PM XaAd/9029202286@ 07
ptsb/IDBI Bank
Limit/PTMc6fb4abfa
c6d4bfc8c9ce128c6f
5f65b

Page 26 of 28
454 S8491 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465675824728/ 1,000.99 1,65,818.
6873 24 08:17:46 PM Docw/7351303004 06
@ptye/INDUSIND
BANK/PTM40c6e80e
23a94db6b98533e7
590a200a
455 S8502 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429059802678/ 1,001.00 1,66,819.
7542 24 08:17:48 PM Payment from 06
Ph/9564338458@ibl/
IDBI Bank
Limit/IBL0a76d01cf5
c04293bdf27b04298
8e784
456 S8499 16/Oct/20 16/Oct/2024 16/10/2024 UPI/429017859161/t 1,000.97 1,67,820.
9604 24 08:37:42 PM DqP/7807192676@p 03
tsb/State Bank Of
I/PTM4b4e9182c288
49f6878799100e240
eeb
457 S8542 16/Oct/20 16/Oct/2024 16/10/2024 EazySound Rental 177.00 1,67,643.
2435 24 09:04:10 PM May' 2024 TID 03
86832851
458 S8542 16/Oct/20 16/Oct/2024 16/10/2024 EazySound Rental 177.00 1,67,466.
4181 24 09:04:16 PM Jun' 24 TID 03
86832851
459 S8542 16/Oct/20 16/Oct/2024 16/10/2024 EazySound Rental 177.00 1,67,289.
7071 24 09:04:27 PM Nov' 23 TID 03
86832851
460 S8542 16/Oct/20 16/Oct/2024 16/10/2024 EazySound Rental 177.00 1,67,112.
9066 24 09:04:41 PM Dec' 23 TID 03
86832851
461 S8542 16/Oct/20 16/Oct/2024 16/10/2024 EazySound Rental 177.00 1,66,935.
8341 24 09:04:45 PM Oct' 23 TID 03
86832851
462 S8543 16/Oct/20 16/Oct/2024 16/10/2024 EazySound Rental 147.50 1,66,787.
8858 24 09:05:55 PM Sept' 23 TID 53
86832851
463 S8544 16/Oct/20 16/Oct/2024 16/10/2024 EazySound Rental 177.00 1,66,610.
4282 24 09:06:29 PM Mar' 24 TID 53
86832851
464 S8544 16/Oct/20 16/Oct/2024 16/10/2024 EazySound Rental 177.00 1,66,433.
5212 24 09:06:36 PM Apr' 2024 TID 53
86832851
465 S8544 16/Oct/20 16/Oct/2024 16/10/2024 EazySound Rental 177.00 1,66,256.
6193 24 09:06:41 PM Feb' 24 TID 53
86832851
466 S8544 16/Oct/20 16/Oct/2024 16/10/2024 EazySound Rental 177.00 1,66,079.
7082 24 09:06:50 PM Jan' 24 TID 53
86832851
467 S8545 16/Oct/20 16/Oct/2024 16/10/2024 Cashdep chrg Dec- 59.24 1,66,020.
1872 24 09:07:42 PM 21+GST 29
468 S8547 16/Oct/20 16/Oct/2024 16/10/2024 Eazypay POS Rental 68.52 1,65,951.
2431 24 09:11:00 PM Jul-23 TID 77
Q0671995
469 S8574 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290227 50,000.00 1,15,951.
2416 24 10:02:16 PM 62974/BULD434813 77
40/RAVANAVENI/C
NRB0006653
470 S8574 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290227 51,000.00 64,951.77
3257 24 10:02:18 PM 62826/BULD434814
18/RAVANAVENI/C
NRB0006653
471 S8574 16/Oct/20 16/Oct/2024 16/10/2024 MMT/IMPS/4290227 54,446.00 10,505.77
8779 24 10:03:10 PM 63772/BULD434815
94/RAVANAVENI/C
NRB0006653
472 S8575 16/Oct/20 16/Oct/2024 16/10/2024 INF/NEFT/03796870 2,000.00 8,505.77
3644 24 10:03:48 PM 0321/SBIN0010307/
43482171 /
/Jitendramili
473 S8575 16/Oct/20 16/Oct/2024 16/10/2024 INF/NEFT/03796870 1,000.00 7,505.77
5228 24 10:03:55 PM 1971/UBIN0531219/
43482171 /
/KaranSen
474 S8575 16/Oct/20 16/Oct/2024 16/10/2024 INF/NEFT/03796870 1,702.00 5,803.77
5597 24 10:03:55 PM 2241/PUNB0078520
/43482171 /
/AVIKSAHA
475 S8575 16/Oct/20 16/Oct/2024 16/10/2024 INF/NEFT/03796870 2,000.00 3,803.77
3964 24 10:03:56 PM 2491/SBIN0001160/
43482171 /
/RAMSHIROMAN
476 S8575 16/Oct/20 16/Oct/2024 16/10/2024 INF/NEFT/03796870 1,000.00 2,803.77
5276 24 10:03:57 PM 2561/SBIN0003271/
43482171 /
/SHIVAJEEPANDEY
477 S8575 16/Oct/20 16/Oct/2024 16/10/2024 INF/NEFT/03796870 2,000.00 803.77
5643 24 10:03:58 PM 3031/CNRB0004649
/43482171 /
/AJAYKUMAR
478 S9127 17/Oct/20 17/Oct/2024 17/10/2024 MMT/IMPS/4291160 600.00 203.77
8241 24 04:01:28 PM 79847/SUNIL/SBIN0
010986
479 S9796 18/Oct/20 18/Oct/2024 18/10/2024 Mob alrt Chg Jul- 29.50 174.27
1322 24 11:56:38 AM 24+GST

Page 27 of 28
Page Total
Opening Bal: 0.00
Withdrawls: 9,06,825.72
Deposits: 9,06,999.99
Closing Bal: 174.27

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

----------End Of Statement----------

Page 28 of 28