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Account Number 370901502795(INR) - NITESH KUMAR

Transaction Date from 20/02/2023 to 20/08/2023

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 - NITESH KUMAR - 370901502795

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

19/02/2023 20/02/2023 - MMT/IMPS/305019346012/WinZO 0.0 1.00 1.62

1
Games Private Limited

19/02/2023 20/02/2023 - MMT/IMPS/305019908518/WinZO/CAS 0.0 3.80 5.42

2
HFREE P/Yes Bank Lt

22/02/2023 22/02/2023 - UPI/305305482725/PAY/cashfreepayo 0.0 28.50 33.92

ut@/IDFC FIRST
3
Bank/IDFUCXCT819277244XXXXXXX
XX

22/02/2023 22/02/2023 - UPI/305380362483/NA/winzogames@p 10.00 0.0 23.92

4
ayt/Paytm Payments

26/02/2023 27/02/2023 - UPI/342383467264/NA/winzogames@p 10.00 0.0 13.92

5
ayt/Paytm Payments

27/02/2023 27/02/2023 - UPI/305841954254/paid via CRED 10.00 0.0 3.92

6 P/paytmqr28100505/Paytm Payments
/ACD8gqNGP9Q74n

01/03/2023 01/03/2023 - UPI/306052241189/paid via CRED 1.00 0.0 2.92

7 P/dream11upi@kota/Kotak Mahindra
/ACD6BpZJ8r4l8j

01/03/2023 01/03/2023 - NEFT-303018086300-GIRNARSOFT 0.0 23302.00 23304.92

8 EDUCATION SERVICES PVT L-
SALARY GESPL FEB 2023-502

01/03/2023 01/03/2023 - UPI/342670183689/Payment from 23300.00 0.0 4.92

9 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLf08d5fb781574e

04/03/2023 04/03/2023 - MMT/IMPS/306315786387/NA/SKY 0.0 150.00 154.92

10
TECH S/Yes Bank Ltd

04/03/2023 04/03/2023 - UPI/306305324667/Payment from 154.00 0.0 0.92

11 Ph/ismetarakhatun4/Bank of
India/AXL1f5fb6c9adaf4

04/03/2023 04/03/2023 - MMT/IMPS/306316931308/NA/SKY 0.0 150.00 150.92

12
TECH S/Yes Bank Ltd

04/03/2023 04/03/2023 - UPI/306329246794/Payment from 150.00 0.0 0.92

13 Ph/ismetarakhatun4/Bank of
India/AXL8fee278d17ae4

04/03/2023 04/03/2023 - MMT/IMPS/306318678228/NA/SKY 0.0 150.00 150.92

14
TECH S/Yes Bank Ltd

04/03/2023 04/03/2023 - UPI/306333816350/Payment from 150.00 0.0 0.92

15 Ph/ismetarakhatun4/Bank of
India/AXL1d25a5e80e714

04/03/2023 04/03/2023 - MMT/IMPS/306319842456/NA/SKY 0.0 150.00 150.92

16
TECH S/Yes Bank Ltd

04/03/2023 04/03/2023 - UPI/306329410548/Payment from 150.00 0.0 0.92

17 Ph/ismetarakhatun4/Bank of
India/AXL80547ed54c404

08/03/2023 08/03/2023 - MMT/IMPS/306717819682/WinZO/CAS 0.0 9.50 10.42

18
HFREE P/Yes Bank Lt

10/03/2023 10/03/2023 - INF/INFT/031444637721/Payout/S 0.0 150.00 160.42

19
RECHARGE

11/03/2023 11/03/2023 - UPI/307006246975/NA/NITESH 150.00 0.0 10.42

KUMAR/Yes Bank
20
Ltd/PTM38174fefc1654a38898d9b21f5
3820

11/03/2023 11/03/2023 - UPI/343612825666/Payment from 10.00 0.0 0.42

21 Ph/Q172287746@ybl/Yes Bank
Ltd/AXL30cf3d1f09174a3
 11/03/2023 11/03/2023 - INF/INFT/031450946161/Payout/S 0.0 250.00 250.42
22
RECHARGE

11/03/2023 11/03/2023 - UPI/343630932224/NA/NITESH 250.00 0.0 0.42

KUMAR/Yes Bank
23
Ltd/PTM67ec7183053443a1b348f0e26
61719

11/03/2023 11/03/2023 - INF/INFT/031454523881/Payout/S 0.0 250.00 250.42

24
RECHARGE

11/03/2023 11/03/2023 - UPI/343666387448/NA/NITESH 250.00 0.0 0.42

KUMAR/Yes Bank
25
Ltd/PTMbddfa22e74034068b2aa34043
b9ab1

14/03/2023 14/03/2023 - MMT/IMPS/307314872389/NA/VANDA 0.0 150.00 150.42

26
NA GA/Yes Bank Ltd

14/03/2023 14/03/2023 - UPI/343922943592/Payment from 150.00 0.0 0.42

27 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL1ce9ae8d27154d

14/03/2023 14/03/2023 - INF/INFT/031487903491/Payout 0.0 150.00 150.42

28
/S RECHARGE

14/03/2023 14/03/2023 - UPI/343950220949/Payment from 150.00 0.0 0.42

29 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLcc22cede1c5f4d

16/03/2023 16/03/2023 - UPI/344141091785/Payment from 0.0 1000.00 1000.42

30 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL7ae1fe276e6340

16/03/2023 16/03/2023 - NFS/DLON2876/CASH WDL/16-03-23 1000.00 0.0 0.42

31

19/03/2023 20/03/2023 - POSDEC CHG/25-01-2023/1723+GST 0.42 0.0 0.00

32

20/03/2023 20/03/2023 - UPI/307948353034/NA/9873443164@p 0.0 1000.00 1000.00

33 ayt/State Bank Of
I/PTM4a06d23fc8824081a43ffeff

20/03/2023 20/03/2023 - UPI/344565783403/Payment from 1000.00 0.0 0.00

34 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLce7a1386bf0b4f

21/03/2023 21/03/2023 - UPI/344611224604/Payment from 0.0 1.00 1.00

35 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL07e90545a25d4d

21/03/2023 21/03/2023 - NEFT-SBIN223080454804- 0.0 1500.00 1501.00

EMPLOYEE PROVIDENT FUND
36
ORGANIZATIO-
/URGENT/RS00000001500

21/03/2023 21/03/2023 - UPI/344685042009/Payment from 1500.00 0.0 1.00

37 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLcc1bc43fdd084d

23/03/2023 23/03/2023 - UPI/344837517670/Payment from 0.0 500.00 501.00

38 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLab24d9c3559840

23/03/2023 23/03/2023 - UPI/344885938392/Payment from 500.00 0.0 1.00

39 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL33843c5a8b5e43

23/03/2023 23/03/2023 - UPI/344852709023/Payment from 0.0 500.00 501.00

40 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL35a154ee6d6143

23/03/2023 23/03/2023 - NFS/6NVJUDYO/CASH WDL/23-03-23 500.00 0.0 1.00

41

23/03/2023 23/03/2023 - MMT/IMPS/308212915722/IMPSTXN/C 0.0 54.15 55.15

42
ASHFREE P/IDFC bank

23/03/2023 23/03/2023 - UPI/344881365532/Payment from 54.00 0.0 1.15

43 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL9d536f10fa5849

23/03/2023 23/03/2023 - UPI/344866926659/Payment from 0.0 1000.00 1001.15

44 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL13dc0107d1b843

23/03/2023 23/03/2023 - NFS/6NVJUDYO/CASH WDL/23-03-23 1000.00 0.0 1.15

45

27/03/2023 27/03/2023 - POSDEC CHG/25-01-2023/1723+GST 1.15 0.0 0.00

46

01/04/2023 01/04/2023 - UPI/345729522704/Payment from 0.0 1.00 1.00

47 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL7990fe62143c43

01/04/2023 01/04/2023 - UPI/345700757512/Payment from 1.00 0.0 0.00

48 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL331833a33c1143

02/04/2023 03/04/2023 - NEFT-304016714685-GIRNARSOFT 0.0 18306.00 18306.00

49 EDUCATION SERVICES PVT L-
SALARY GESPL MAR 2023-502

02/04/2023 03/04/2023 - UPI/345829336044/Payment from 18300.00 0.0 6.00

50 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL977da308231045

04/04/2023 04/04/2023 - INF/INFT/031733541671/22931106 0.0 150.00 156.00

51
/BASUMITRA DAS

52 04/04/2023 04/04/2023 - UPI/346029621406/Payment from 150.00 0.0 6.00

 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL901b0cb308e245

04/04/2023 04/04/2023 - UPI/346017109896/Payment from 6.00 0.0 0.00

53 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL49bca1c382db43

06/04/2023 06/04/2023 - NEFT-SBIN123096977162- 0.0 1500.00 1500.00

EMPLOYEE PROVIDENT FUND
54
ORGANIZATIO-
/URGENT/RS00000001500

06/04/2023 06/04/2023 - UPI/309639107145/paid via CRED 1500.00 0.0 0.00

55 P/nitesh8kumar3@y/Yes Bank
Ltd/ACDYvRd0n89N91NwZ

12/04/2023 12/04/2023 - MMT/IMPS/310210856776/IMPSTXN/ 0.0 100.00 100.00

56
Mr Mitesh/IDFC bank

12/04/2023 12/04/2023 - UPI/346805479898/Payment from 100.00 0.0 0.00

57 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLfb41f5145bf848

12/04/2023 12/04/2023 - MMT/IMPS/310211412327/User 0.0 100.00 100.00

58
Withdraw/Nitesh Kum to

12/04/2023 12/04/2023 - UPI/346859502131/Payment from 100.00 0.0 0.00

59 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL100578d0f62e48

12/04/2023 12/04/2023 - MMT/IMPS/310217135393/IMPSTXN/ 0.0 100.00 100.00

60
Mr Akash /IDFC bank

12/04/2023 12/04/2023 - UPI/346802034672/Payment from 100.00 0.0 0.00

61 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLc9d11cc47bde4b

12/04/2023 12/04/2023 - MMT/IMPS/310221293258/IMPSTXN/ 0.0 100.00 100.00

62
Mr Akash /IDFC bank

12/04/2023 12/04/2023 - UPI/346853795005/Payment from 100.00 0.0 0.00

63 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLad91d0f0d76c41

13/04/2023 13/04/2023 - MMT/IMPS/310311700869/NA/RELAX 0.0 100.00 100.00

64
SOFA/Yes Bank Ltd

13/04/2023 13/04/2023 - UPI/346968769950/Payment from 100.00 0.0 0.00

65 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLddcd2a0e10b24a

13/04/2023 13/04/2023 - NEFT-SBIN323103888639- 0.0 500.00 500.00

EMPLOYEE PROVIDENT FUND
66
ORGANIZATIO-
/URGENT/RS00000000500

13/04/2023 13/04/2023 - UPI/310311113933/UPI 500.00 0.0 0.00

67 Payment/nitesh8kumar3@y//ICI23dfc5a
ffe794f35974c793de71582

14/04/2023 14/04/2023 - MMT/IMPS/310410081046/IMPSTXN/ 0.0 100.00 100.00

68
Mr Karan /IDFC bank

14/04/2023 14/04/2023 - UPI/347089737155/Payment from 100.00 0.0 0.00

69 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL8213573afafa4e

14/04/2023 14/04/2023 - NEFT-IDFBH23104825386-BALAJI 0.0 100.00 100.00

70
TRADERS-/ATTN/-000000

14/04/2023 14/04/2023 - UPI/347038319745/Payment from 100.00 0.0 0.00

71 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL424f6be9374c4b

16/04/2023 17/04/2023 - UPI/347293447898/Payment from 0.0 1.00 1.00

72 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL5f7b55c58c5241

18/04/2023 18/04/2023 - MMT/IMPS/310811828502/transfer/VIJ 0.0 210.00 211.00

73
AYA SI/Yes Bank

18/04/2023 18/04/2023 - UPI/347432013148/Payment from 200.00 0.0 11.00

74 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL466b6579c4fd4b

75 19/04/2023 19/04/2023 - DCardfee1723MAR23-FEB24+GST 11.00 0.0 0.00

19/04/2023 19/04/2023 - MMT/IMPS/310911801252/QPNitesh 0.0 480.00 480.00

76
Kumar/S PRIYADHA/Fe

19/04/2023 19/04/2023 - UPI/347566605730/Payment from 480.00 0.0 0.00

77 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL1e31fa979f3348

20/04/2023 20/04/2023 - MMT/IMPS/311010948062/INFORMAT 0.0 300.00 300.00

78
IXREALS/HAODAPAYME/A

20/04/2023 20/04/2023 - UPI/311038239240/Payment from 300.00 0.0 0.00

79 Ph/ismetarakhatun4/Bank of
India/AXL9ad4a5409adb4

25/04/2023 25/04/2023 - UPI/311570601832/Payment from 0.0 20.00 20.00

80 Ph/ismetarakhatun4/Bank of
India/YBL43fa840b8f354

26/04/2023 26/04/2023 - UPI/348261234616/Payment from 0.0 20.00 40.00

81 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLd42941f4504f43

26/04/2023 26/04/2023 - UPI/311605812829/Payment from 10.00 0.0 30.00

82 Ph/paytmqr28100505/Paytm Payments
/AXL2f1149b02f5
 28/04/2023 28/04/2023 - UPI/311845695411/UPI 30.00 0.0 0.00
83 Payment/paytmqr28100505//ICI46de16
1f320048f88bc3cbbf52a066

01/05/2023 01/05/2023 - NEFT-305010844957-GIRNARSOFT 0.0 18306.00 18306.00

84 EDUCATION SERVICES PVT L-
SALARY GESPL APR 2023-502

01/05/2023 01/05/2023 - UPI/348719136392/Payment from 18306.00 0.0 0.00

85 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL3ec81d3462b141

02/05/2023 02/05/2023 - UPI/312298509090/Payment from 0.0 700.00 700.00

86 Ph/ismetarakhatun4/Bank of
India/YBL0746bfa4c0964

02/05/2023 02/05/2023 - UPI/348847594866/Payment from 700.00 0.0 0.00

87 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL0145eed8122443

06/05/2023 06/05/2023 - UPI/349221125692/Payment from 0.0 1.00 1.00

88 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLd7195feaefc34a

89 07/05/2023 08/05/2023 - DCardfee1723MAR23-FEB24+GST 1.00 0.0 0.00

09/05/2023 09/05/2023 - UPI/349593908210/UPI/degapatikalpan 0.0 150.00 150.00

a/Andhra
90
Bank/ICI30890ff36ba04079a18f3aa289
d

09/05/2023 09/05/2023 - UPI/349521511043/UPI/degapatikalpan 0.0 150.00 300.00

a/Andhra
91
Bank/ICI10361d4b97154732b6b67c7c6
ae

09/05/2023 09/05/2023 - UPI/349530427950/Payment from 300.00 0.0 0.00

92 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL8c343620fb9843

09/05/2023 09/05/2023 - UPI/312940008966/UPI/degapatikalpan 0.0 200.00 200.00

a/Andhra
93
Bank/ICIf115f8c86a8141ba8e8ccc474e
b

09/05/2023 09/05/2023 - UPI/312912260326/Payment from 0.0 150.00 350.00

94 Ph/8597380599@ybl/Paytm Payments
/YBLb32232cb6fad

09/05/2023 09/05/2023 - UPI/349520940641/Payment from 350.00 0.0 0.00

95 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL2eea4af6860949

09/05/2023 09/05/2023 - UPI/312996705909/Payment from 0.0 100.00 100.00

96 Ph/8597380599@ybl/Paytm Payments
/YBL4153364d85f1

09/05/2023 09/05/2023 - UPI/349516258949/Payment from 100.00 0.0 0.00

97 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLe03f916549ee43

09/05/2023 09/05/2023 - MMT/IMPS/312915685743/NA/GOVIN 0.0 150.00 150.00

98
DAM T/Yes Bank Ltd

09/05/2023 09/05/2023 - UPI/349592653756/Payment from 150.00 0.0 0.00

99 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL5723c00a44114b

09/05/2023 09/05/2023 - UPI/312994725166/Payment from 0.0 100.00 100.00

100 Ph/8597380599@ybl/Paytm Payments
/YBLe4e5bb2c6611

09/05/2023 09/05/2023 - UPI/349551229087/Payment from 100.00 0.0 0.00

101 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL59aedd38b2b84b

11/05/2023 11/05/2023 - NEFT-SBIN123131599779- 0.0 2500.00 2500.00

EMPLOYEE PROVIDENT FUND
102
ORGANIZATIO-
/URGENT/RS00000002500

11/05/2023 11/05/2023 - UPI/313131628225/NA/NITESH 2500.00 0.0 0.00

KUMAR/Yes Bank
103
Ltd/PTM244229e3422b42fab33b685f0a
0808

25/05/2023 25/05/2023 - UPI/351175433459/Payment from 0.0 2950.00 2950.00

104 Ph/8377829390@ybl/Kotak Mahindra
/YBL1017b4e20197

25/05/2023 25/05/2023 - UPI/351150539169/Payment from 2900.00 0.0 50.00

105 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLc626ddf9a3ca4d

106 26/05/2023 26/05/2023 - DCardfee1723MAR23-FEB24+GST 50.00 0.0 0.00

31/05/2023 31/05/2023 - MMT/IMPS/315115683042/Vahan 0.0 1.00 1.00

107
Technologies India Pri

108 31/05/2023 31/05/2023 - DCardfee1723MAR23-FEB24+GST 1.00 0.0 0.00

01/06/2023 01/06/2023 - NEFT-306015674386-GIRNARSOFT 0.0 16879.00 16879.00

109 EDUCATION SERVICES PVT L-
SALARY GESPL MAY 2023-502

01/06/2023 01/06/2023 - UPI/351883160077/Payment from 10000.00 0.0 6879.00

110 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL18e4e7b6756b48

01/06/2023 01/06/2023 - UPI/351876214460/Payment from 6879.00 0.0 0.00

111 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL6f2ae58f61a04b
 02/06/2023 02/06/2023 - MMT/IMPS/315315483092/Loadshare 0.0 2.00 2.00
112
Netwo/CASHFREE P/S

113 07/06/2023 07/06/2023 - DCardfee1723MAR23-FEB24+GST 2.00 0.0 0.00

09/06/2023 09/06/2023 - NEFT-SBIN423160125701- 0.0 1500.00 1500.00

EMPLOYEE PROVIDENT FUND
114
ORGANIZATIO-
/URGENT/RS00000001500

09/06/2023 09/06/2023 - UPI/352635436184/Payment from 1500.00 0.0 0.00

115 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLa1cdba4bb9c641

11/06/2023 12/06/2023 - MMT/IMPS/316211661202/Loadshare 0.0 441.94 441.94

116
Netwo/CASHFREE P/Y

11/06/2023 12/06/2023 - UPI/316246612658/Paid via 440.00 0.0 1.94

117 CRED/nitesh8kumar3@a/Yes Bank
Ltd/ACD5rWQ0xx653zMeWK1

118 12/06/2023 12/06/2023 - DCardfee1723MAR23-FEB24+GST 1.94 0.0 0.00

14/06/2023 14/06/2023 - NEFT-YESB31650425030-RZPX PVT 0.0 29.00 29.00

119
LTD-YESB0000001-0022

120 14/06/2023 14/06/2023 - DCardfee1723MAR23-FEB24+GST 29.00 0.0 0.00

15/06/2023 15/06/2023 - MMT/IMPS/316625053279/819722065 0.0 210.00 210.00

121
833684/OPENCSP SE/R

15/06/2023 15/06/2023 - UPI/353268660773/Payment from 210.00 0.0 0.00

122 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLf4d77f3352e342

16/06/2023 16/06/2023 - MMT/IMPS/316709673583/NA/RAJ 0.0 90.00 90.00

123
LAXMI /Yes Bank Ltd

16/06/2023 16/06/2023 - UPI/353386355525/Payment from 90.00 0.0 0.00

124 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL7e119b7030924b

17/06/2023 17/06/2023 - MMT/IMPS/316821416024/Loadshare 0.0 217.20 217.20

125
Netwo/CASHFREE P/S

17/06/2023 17/06/2023 - UPI/353470151414/Payment from 217.00 0.0 0.20

126 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL0ff45a8a54064f

127 17/06/2023 17/06/2023 - DCardfee1723MAR23-FEB24+GST 0.20 0.0 0.00

21/06/2023 21/06/2023 - NEFT-AXISCN0271518195-RZPX 0.0 1040.00 1040.00

PRIVATE LIMITED NODAL
128
ACCOUNT-MITRA PAYOUT-
921020010

21/06/2023 21/06/2023 - UPI/353883024016/Payment from 1040.00 0.0 0.00

129 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL7e89dba639cc4a

28/06/2023 28/06/2023 - NEFT-YESB31795477873-RZPX PVT 0.0 1801.00 1801.00

130
LTD-YESB0000001-0022

28/06/2023 28/06/2023 - UPI/354553801805/Payment from 1800.00 0.0 1.00

131 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL3541b5e7f1834d

30/06/2023 30/06/2023 - POSDEC CHG/25-01-2023/1723+GST 1.00 0.0 0.00

132

01/07/2023 01/07/2023 - UPI/318233852905/Payment from 0.0 1000.00 1000.00

133 Ph/lucklucky12345@/Punjab
National/IBL2190e987119

01/07/2023 01/07/2023 - UPI/318256835945/Payment from 1000.00 0.0 0.00

134 Ph/ismetarakhatun4/Bank of
India/YBLc133c8facff04

02/07/2023 03/07/2023 - MMT/IMPS/318313362833/IMPSTXN/C 0.0 28.50 28.50

135
ASHFREE P/IDFC bank

02/07/2023 03/07/2023 - UPI/354919395897/Payment from 28.00 0.0 0.50

136 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL172bea29ad504c

02/07/2023 03/07/2023 - MMT/IMPS/318318535371/IMPSTXN/C 0.0 28.50 29.00

137
ASHFREE P/IDFC bank

02/07/2023 03/07/2023 - UPI/354962448499/Payment from 29.00 0.0 0.00

138 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL9434e7e99d764c

05/07/2023 05/07/2023 - NEFT-AXISCN0283005419-RZPX 0.0 322.00 322.00

PRIVATE LIMITED NODAL
139
ACCOUNT-MITRA PAYOUT-
921020010

05/07/2023 05/07/2023 - UPI/355204509762/Payment from 322.00 0.0 0.00

140 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLe80b6f0e8bff48

06/07/2023 06/07/2023 - UPI/318771364605/Oid202307060751/ 0.0 1.00 1.00

141 7056545630430@p/State Bank Of
I/PTM1d9569f547e

06/07/2023 06/07/2023 - UPI/318794418651/Payment from 0.0 1.00 2.00

142 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL7da1a61e1ecc4a

06/07/2023 06/07/2023 - UPI/318782617330/UPI/balisha720@o 0.0 77.00 79.00

khd/Punjab
143
National/HDF2705f98c9e5047fc9c8f35
5
 06/07/2023 06/07/2023 - UPI/355307326867/Payment from 77.00 0.0 2.00
144 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL5a323df210ec46

06/07/2023 06/07/2023 - UPI/318752494051/Payment from 0.0 59.00 61.00

145 Ph/8800207457@ybl/State Bank Of
I/YBLd2131ee54d8f

06/07/2023 06/07/2023 - UPI/355376323983/Payment from 60.00 0.0 1.00

146 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL357b64fcc75745

06/07/2023 06/07/2023 - POSDEC CHG/25-01-2023/1723+GST 1.00 0.0 0.00

147

06/07/2023 06/07/2023 - UPI/318769831386/UPI/rachitpssvm20 0.0 38.00 38.00

18/Punjab
148
National/SBIf76a60596b674ba2aeba59
b

06/07/2023 06/07/2023 - UPI/355364689489/Payment from 38.00 0.0 0.00

149 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL056d659a1b9b45

06/07/2023 06/07/2023 - UPI/318700407156/Payment from 0.0 1.00 1.00

150 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL65f9d9f186554c

06/07/2023 06/07/2023 - UPI/318736390127/Payment from 0.0 1.00 2.00

151 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLe70c11a31cb14f

06/07/2023 06/07/2023 - UPI/318743131597/Payment from 0.0 80.00 82.00

152 Ph/9625955383@ybl/HDFC BANK
LTD/YBL457c57225a7d44

06/07/2023 06/07/2023 - UPI/355327491853/Payment from 80.00 0.0 2.00

153 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLe5b6a22e27b140

06/07/2023 06/07/2023 - UPI/318749714311/Payment from 0.0 68.00 70.00

154 Ph/7530955720@axl/Central Bank
Of/AXLece932c2d080

06/07/2023 06/07/2023 - UPI/355351949428/Payment from 68.00 0.0 2.00

155 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLb18b54f244e046

06/07/2023 06/07/2023 - UPI/318784104438/Oid202307061810/ 0.0 103.00 105.00

156 7025458198@payt/Canara
Bank/PTM31E8C01A9AE74D3

06/07/2023 06/07/2023 - UPI/355391208957/Payment from 103.00 0.0 2.00

157 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLd5a1a1d4029d45

06/07/2023 06/07/2023 - UPI/318786785043/Oid202307061920/ 0.0 88.00 90.00

158 7988693142461@p/Kotak Mahindra
/PTM70676F748A5

06/07/2023 06/07/2023 - UPI/355375169176/Payment from 88.00 0.0 2.00

159 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLc11e4af676b54d

06/07/2023 06/07/2023 - UPI/318775360053/Payment from 0.0 110.00 112.00

160 Ph/9461203471@ybl/ICICI
Bank/YBLd0a37bbe427e4666a

06/07/2023 06/07/2023 - UPI/355348895010/Payment from 112.00 0.0 0.00

161 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL14b72067f3804c

07/07/2023 07/07/2023 - UPI/355404846081/202307070108600/ 0.0 49.00 49.00

162 payouts@paytm/Paytm Payments
/PTM4160ac9124fa4

07/07/2023 07/07/2023 - UPI/355460527435/Payment from 49.00 0.0 0.00

163 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL4a284124a67844

07/07/2023 07/07/2023 - UPI/318815668189/Payment from 0.0 51.00 51.00

164 Ph/8586950162@ibl/State Bank Of
I/IBL56e2bf333892

07/07/2023 07/07/2023 - UPI/355459847765/Payment from 51.00 0.0 0.00

165 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLaa88afc99a954a

07/07/2023 07/07/2023 - UPI/318842450104/Payment from 0.0 46.00 46.00

166 Ph/himanshurawat12/Standard
Charte/IBL4b1ebcd4298

07/07/2023 07/07/2023 - UPI/355400082020/Payment from 46.00 0.0 0.00

167 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL36f8f53c776a43

07/07/2023 07/07/2023 - UPI/318824121425/202307070111000/ 0.0 87.00 87.00

168 payouts@paytm/Paytm Payments
/PTM64f388672b924

07/07/2023 07/07/2023 - UPI/355408377722/Payment from 87.00 0.0 0.00

169 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL88f8b13a781240

10/07/2023 10/07/2023 - UPI/319189658417/UPI/ss5937016@o 0.0 98.00 98.00

khdf/UCO
170
Bank/HDF500eed40efc4476eb528e20b
c32c63

10/07/2023 10/07/2023 - UPI/355744624602/Payment from 98.00 0.0 0.00

171 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLbd6a954b3c9848
 10/07/2023 10/07/2023 - UPI/319145813564/UPIPayment/sush 0.0 36.00 36.00
172 maswami207@/ICICI
Bank/ICI7d5e1c521104497da4414

10/07/2023 10/07/2023 - UPI/355790830677/Payment from 36.00 0.0 0.00

173 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLa56534558f9147

10/07/2023 10/07/2023 - UPI/319160849792/Payment from 0.0 81.00 81.00

174 Ph/8512070902@ybl/Axis Bank
Ltd./YBLe186d970cd5d4

10/07/2023 10/07/2023 - UPI/355777664349/Payment from 81.00 0.0 0.00

175 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLc5590bb6afce47

10/07/2023 10/07/2023 - UPI/319164057451/Paid via 0.0 75.00 75.00

176 CRED/9045234464@axis/HDFC BANK
LTD/ACDeWaXVKrwNLn9pXl

10/07/2023 10/07/2023 - UPI/355743381172/Payment from 75.00 0.0 0.00

177 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLc30c8930b10447

10/07/2023 10/07/2023 - UPI/319183697883/Oid202307101725/ 0.0 54.00 54.00

178 9971214039@payt/Canara
Bank/PTMedc358447bb7454

10/07/2023 10/07/2023 - UPI/355769886791/Payment from 54.00 0.0 0.00

179 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLba2e61b2965f4b

11/07/2023 11/07/2023 - UPI/319217122013/UPI/adarsh26sri- 0.0 40.00 40.00

1@o/HDFC BANK
180
LTD/HDFee97c25b1a344e6eba53b0de
6

11/07/2023 11/07/2023 - UPI/355825801371/Payment from 40.00 0.0 0.00

181 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLbc4ab5e6126047

11/07/2023 11/07/2023 - UPI/319260965295/Payment from 0.0 29.00 29.00

182 Ph/7053746261@ibl/HDFC BANK
LTD/IBLc12265d23e814a

11/07/2023 11/07/2023 - UPI/355837231583/Payment from 29.00 0.0 0.00

183 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL494bdea9adf345

11/07/2023 11/07/2023 - UPI/319282606213/Oid202307111924/ 0.0 74.00 74.00

184 9082956205@payt/Punjab
National/PTMd73abbd2996

11/07/2023 11/07/2023 - UPI/319283908577/Oid202307111952/ 0.0 69.00 143.00

185 8882164662@payt/HDFC BANK
LTD/PTM9DB575AB28EE4

11/07/2023 11/07/2023 - UPI/355817028105/Payment from 143.00 0.0 0.00

186 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLa58d7a2e52fe42

12/07/2023 12/07/2023 - UPI/319371033532/Oid202307120712/ 0.0 62.00 62.00

187 9899747614@payt/HDFC BANK
LTD/PTM20edd0c1b7484

12/07/2023 12/07/2023 - POSDEC CHG/25-01-2023/1723+GST 28.07 0.0 33.93

188

12/07/2023 12/07/2023 - POSDEC CHG/25-01-2023/1723+GST 27.35 0.0 6.58

189

12/07/2023 12/07/2023 - UPI/319301397380/Payment from 0.0 90.00 96.58

190 Ph/8800352539@axl/State Bank Of
I/AXL23ec47065c5b

12/07/2023 12/07/2023 - UPI/355947076881/Payment from 90.00 0.0 6.58

191 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLe7505833d88f47

12/07/2023 12/07/2023 - UPI/319359233769/Payment from 0.0 60.00 66.58

192 Ph/9318442629@axl/ICICI
Bank/AXLeff7feb0813947ad8

12/07/2023 12/07/2023 - UPI/355944325290/Payment from 60.00 0.0 6.58

193 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL684d0152fe1145

12/07/2023 12/07/2023 - UPI/319374315746/Oid202307121034/ 0.0 90.00 96.58

194 9896940021@payt/HDFC BANK
LTD/PTM6A875EA344BE4

12/07/2023 12/07/2023 - UPI/355945723046/Payment from 90.00 0.0 6.58

195 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL6f03996cb84c44

12/07/2023 12/07/2023 - UPI/355912512441/202307120111000/ 0.0 43.00 49.58

196 payouts@paytm/Paytm Payments
/PTM1b51fc3950ec4

12/07/2023 12/07/2023 - UPI/355900655239/Payment from 49.00 0.0 0.58

197 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL77790d1c8d3948

12/07/2023 12/07/2023 - NEFT-AXISCN0289963158-RZPX 0.0 69.00 69.58

PRIVATE LIMITED NODAL
198
ACCOUNT-MITRA PAYOUT-
921020010

12/07/2023 12/07/2023 - UPI/355918422399/Payment from 69.00 0.0 0.58

199 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLe0b691a1c3aa4c

12/07/2023 12/07/2023 - UPI/319320403182/Payment from 0.0 68.00 68.58

200
Ph/9350529834@ibl/INDUSIND
 BANK/IBLeb61437f381b42

12/07/2023 12/07/2023 - UPI/355909515805/Payment from 68.00 0.0 0.58

201 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL886a9775d7aa4e

12/07/2023 12/07/2023 - UPI/319349612923/Payment from 0.0 36.00 36.58

202 Ph/dkandpal31@axl/HDFC BANK
LTD/AXL5a70afbdbef04f

12/07/2023 12/07/2023 - UPI/355972655003/Payment from 36.00 0.0 0.58

203 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL4c1de65679ef40

12/07/2023 12/07/2023 - UPI/355950993124/UPI/kharatmal.raks 0.0 121.00 121.58

h/ICICI
204
Bank/ICIea14246c53a0417590c063a19
851

12/07/2023 12/07/2023 - UPI/355958949047/Payment from 121.00 0.0 0.58

205 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL2255f8d7b7a14c

206 12/07/2023 12/07/2023 - DCardfee1723MAR23-FEB24+GST 0.58 0.0 0.00

12/07/2023 12/07/2023 - UPI/319389148615/Oid202307121953/ 0.0 50.00 50.00

207 pabss44@paytm/Axis Bank
Ltd./PTMB3D417C656CB4F

12/07/2023 12/07/2023 - UPI/355913087942/Payment from 50.00 0.0 0.00

208 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL434e630124f54b

13/07/2023 13/07/2023 - UPI/319476366779/Oid202307130630/ 0.0 86.00 86.00

209 7570060591@payt/IDBI Bank
Limit/PTM5b0e4297d83

13/07/2023 13/07/2023 - UPI/356012117211/Payment from 86.00 0.0 0.00

210 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL403ddbae34d44b

13/07/2023 13/07/2023 - UPI/319498597156/UPI/panditgaur43- 0.0 94.00 94.00

1@/Canara
211
Bank/ICI9bbdc537c6d2440f94516b647
1b

13/07/2023 13/07/2023 - UPI/356012920971/Payment from 94.00 0.0 0.00

212 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL57c1432d417d45

13/07/2023 13/07/2023 - UPI/356027874722/202307130110700/ 0.0 65.00 65.00

213 payouts@paytm/Paytm Payments
/PTMb22f7c4c65744

13/07/2023 13/07/2023 - UPI/356073474311/Payment from 65.00 0.0 0.00

214 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL61f9ebf0d5ab4e

13/07/2023 13/07/2023 - UPI/319418711810/UPI/tanukardam59 0.0 25.00 25.00

215 0@o/Kotak Mahindra
/ICI11c94bd5214d449f826991a

13/07/2023 13/07/2023 - UPI/356082945468/Payment from 25.00 0.0 0.00

216 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL4f1b5b25f0e54a

13/07/2023 13/07/2023 - UPI/356029927528/202307130109600/ 0.0 47.00 47.00

217 payouts@paytm/Paytm Payments
/PTMeb0d587e0c0f4

13/07/2023 13/07/2023 - UPI/356004755594/Payment from 47.00 0.0 0.00

218 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLf89b6829ea0942

13/07/2023 13/07/2023 - UPI/319436865425/UPI/bisht.aditi109 0.0 126.00 126.00

219 @/State Bank Of
I/SBI9c17a1afec824246b4f13b8

13/07/2023 13/07/2023 - UPI/356099933438/Payment from 126.00 0.0 0.00

220 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL8011e07a908847

13/07/2023 13/07/2023 - UPI/319447256655/202307130109100/ 0.0 56.00 56.00

221 payouts@paytm/Paytm Payments
/PTM6b544222ba884

13/07/2023 13/07/2023 - UPI/356058046414/Payment from 56.00 0.0 0.00

222 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLe2df32c43c934c

14/07/2023 14/07/2023 - UPI/319501732037/202307140109900/ 0.0 70.00 70.00

223 payouts@paytm/Paytm Payments
/PTM8224f1f5dea44

14/07/2023 14/07/2023 - UPI/356144206014/Payment from 70.00 0.0 0.00

224 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL7753026acfd242

14/07/2023 14/07/2023 - UPI/319572989230/Oid202307140838/ 0.0 54.00 54.00

225 goyalshashank23/Punjab
National/PTM64b1918a371

14/07/2023 14/07/2023 - UPI/356110915522/Payment from 54.00 0.0 0.00

226 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLc12694cc95e24b

14/07/2023 14/07/2023 - UPI/319554478645/UPI/axisbankkavita 0.0 106.00 106.00

@/INDUSIND
227
BANK/SBI98a74e818e3e4a828306f81e
4

14/07/2023 14/07/2023 - UPI/356150881723/Payment from 106.00 0.0 0.00

228 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL671f864c50bb49
 14/07/2023 14/07/2023 - UPI/319515840518/Payment from 0.0 72.00 72.00
229 Ph/subahanabdul33@/Bank of
India/YBL047bb08ac6c44

14/07/2023 14/07/2023 - UPI/356144949477/Payment from 72.00 0.0 0.00

230 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLdabdab5e166b46

14/07/2023 14/07/2023 - UPI/319533849111/Payment from 0.0 40.00 40.00

231 Ph/9759924158@ybl/State Bank Of
I/YBL24a345f4ae7d

14/07/2023 14/07/2023 - UPI/356104799054/Payment from 40.00 0.0 0.00

232 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL8c11f6b171a941

14/07/2023 14/07/2023 - UPI/319552552894/UPI/nancybhatnaga 0.0 43.00 43.00

233 r1/Union Bank of
I/AXI55520de6be094d078668578

14/07/2023 14/07/2023 - UPI/356148376851/Payment from 43.00 0.0 0.00

234 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL15cc7d77c6fb43

14/07/2023 14/07/2023 - UPI/319557788954/Payment from 0.0 105.00 105.00

235 Ph/8745934192@ybl/UCO
Bank/YBL891e97e1cc9a4a48913

14/07/2023 14/07/2023 - UPI/356197193051/Payment from 105.00 0.0 0.00

236 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL6b6db1ca86f043

14/07/2023 14/07/2023 - UPI/319543527238/Payment from 0.0 89.00 89.00

237 Ph/8178547475@ybl/Kotak Mahindra
/YBLa205e721bb30

14/07/2023 14/07/2023 - UPI/356193230276/Payment from 89.00 0.0 0.00

238 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL075fa933cbac47

14/07/2023 14/07/2023 - UPI/319515155659/UPI/preetyfeb.sinha 0.0 48.00 48.00

/HDFC BANK
239
LTD/HDF50dfa08d9dd743aca6e56696
6

14/07/2023 14/07/2023 - UPI/356104755124/Payment from 48.00 0.0 0.00

240 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL8c7832957e8b49

15/07/2023 15/07/2023 - UPI/319677798262/Oid202307150730/ 0.0 80.00 80.00

241 9045824564@payt/ICICI
Bank/PTM7d9e54f09bfc4d03

15/07/2023 15/07/2023 - UPI/356249493890/Payment from 80.00 0.0 0.00

242 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL92baa12643df47

15/07/2023 15/07/2023 - UPI/319624627664/UPI/ashug2408- 0.0 51.00 51.00

5@okh/HDFC BANK
243
LTD/HDF209f38dc0bca46839002cde47

15/07/2023 15/07/2023 - UPI/356222216170/Payment from 51.00 0.0 0.00

244 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLa43438ee186e47

15/07/2023 15/07/2023 - UPI/319687919113/UPI/aartipharma10 0.0 83.00 83.00

245 0@/State Bank Of
I/SBI7754c68d8f5142b5958ff6c

15/07/2023 15/07/2023 - UPI/356203166243/Payment from 83.00 0.0 0.00

246 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL0db61279be1741

17/07/2023 17/07/2023 - UPI/319843917720/Payment from 0.0 1.00 1.00

247 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL1c94e64518b647

17/07/2023 17/07/2023 - UPI/319872270989/Oid202307170759/ 0.0 80.00 81.00

248 9821276199@payt/Punjab
National/PTMf7ca492b1f4

17/07/2023 17/07/2023 - UPI/356419255989/Payment from 80.00 0.0 1.00

249 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL72cc50a08b1044

17/07/2023 17/07/2023 - UPI/319817329686/Meesho/cashfreepa 0.0 242.00 243.00

250 yout@/Standard
Charte/SCB61a84104afbf4b7f8a39

17/07/2023 17/07/2023 - UPI/356457793364/Payment from 243.00 0.0 0.00

251 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL48eda8ea263c41

18/07/2023 18/07/2023 - UPI/319979529351/Oid202307181004/ 0.0 109.00 109.00

252 7065196524ashok/Yes Bank
Ltd/PTM68aca3e43dba4d

18/07/2023 18/07/2023 - UPI/356591746714/Payment from 109.00 0.0 0.00

253 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL4c92603600df4a

18/07/2023 18/07/2023 - UPI/319970156639/Oid202307181037/ 0.0 128.00 128.00

254 7051313276@payt/HDFC BANK
LTD/PTM54378a5249844

18/07/2023 18/07/2023 - UPI/356554981529/Payment from 128.00 0.0 0.00

255 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL120f61e351ce42

18/07/2023 18/07/2023 - UPI/319970525835/Oid202307181056/ 0.0 46.00 46.00

256 7011367433@payt/Punjab
National/PTM8b1b2196ce9
 18/07/2023 18/07/2023 - UPI/356580744186/Payment from 46.00 0.0 0.00
257 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL3f857373f1b64c

18/07/2023 18/07/2023 - MMT/IMPS/319912411502/CashfreePa 0.0 1.01 1.01

258
yment/CASHFREE P/I

259 18/07/2023 18/07/2023 - DCardfee1723MAR23-FEB24+GST 1.01 0.0 0.00

18/07/2023 18/07/2023 - UPI/319913499989/UPI/adhiadhimoola 0.0 55.00 55.00

260 m-/Axis Bank
Ltd./AXId6836c1d522e4668bc1f1689

18/07/2023 18/07/2023 - UPI/356554831365/Payment from 55.00 0.0 0.00

261 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLc916f48b984949

18/07/2023 18/07/2023 - UPI/356525934930/202307180108200/ 0.0 71.00 71.00

262 payouts@paytm/Paytm Payments
/PTM60099c031a7c4

18/07/2023 18/07/2023 - UPI/356598327269/Payment from 71.00 0.0 0.00

263 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL3aa5c80e658348

18/07/2023 18/07/2023 - UPI/319981540845/Oid202307181843/ 0.0 39.00 39.00

264 9528233985@payt/Yes Bank
Ltd/PTMe3b8fd61df3540

18/07/2023 18/07/2023 - UPI/356560288345/Payment from 39.00 0.0 0.00

265 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLb1df93cdbf6245

18/07/2023 18/07/2023 - UPI/319965577853/Payment from 0.0 75.00 75.00

266 Ph/ithrilokcharan@/ICICI
Bank/YBL0ce1a95e9ff54ca6

18/07/2023 18/07/2023 - UPI/356517788211/Payment from 75.00 0.0 0.00

267 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL143fcaba10ed4b

18/07/2023 18/07/2023 - UPI/319933990247/Payment from 0.0 24.00 24.00

268 Ph/yatin2103@ibl/Kotak Mahindra
/IBLb86f264960224

18/07/2023 18/07/2023 - UPI/356555332528/Payment from 24.00 0.0 0.00

269 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL502dfe126da44b

18/07/2023 18/07/2023 - UPI/319969204072/UPI 0.0 113.00 113.00

270 Payment/9058520339@icic/ICICI
Bank/ICI52eb6ff8374f46c2a027

18/07/2023 18/07/2023 - UPI/356515443929/Payment from 113.00 0.0 0.00

271 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL6d425e11dadd48

19/07/2023 19/07/2023 - UPI/320071841149/Oid202307190751/ 0.0 89.00 89.00

272 6204865323@payt/Bank of
India/PTMe170f91355e94

19/07/2023 19/07/2023 - UPI/356632434739/Payment from 89.00 0.0 0.00

273 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL6ae4b504e59f49

19/07/2023 19/07/2023 - UPI/320073741745/Oid202307190944/ 0.0 93.00 93.00

274 9711566642@payt/State Bank Of
I/PTM978a36fb48f

19/07/2023 19/07/2023 - UPI/356610978602/Payment from 93.00 0.0 0.00

275 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL8ecd236c819540

19/07/2023 19/07/2023 - UPI/320039670000/UPI/9368364766d 0.0 113.00 113.00

276 @axi/Axis Bank
Ltd./AXI9fd3b2d3bc704dc3a98f140c

19/07/2023 19/07/2023 - UPI/356695155942/Payment from 113.00 0.0 0.00

277 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLe345af21923e47

19/07/2023 19/07/2023 - MMT/IMPS/320010194928/IMPS 0.0 150.00 150.00

278
Txn/MAMONI DAS/Fino Pay

19/07/2023 19/07/2023 - UPI/320076742701/Payment from 140.00 0.0 10.00

279 Ph/paytmqr28100505/Paytm Payments
/YBL62b210cfcbd

280 19/07/2023 19/07/2023 - DCardfee1723MAR23-FEB24+GST 10.00 0.0 0.00

19/07/2023 19/07/2023 - UPI/356676571831/Oid202307191207/ 0.0 77.00 77.00

281 6392458218@payt/Union Bank of
I/PTMd6132a95d2d

19/07/2023 19/07/2023 - UPI/356652915576/Payment from 77.00 0.0 0.00

282 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLb4c781ad1ccb41

19/07/2023 19/07/2023 - MMT/IMPS/320014524858/Transfer 0.0 125.00 125.00

283
fund/RAPIPAY FI/NSD

19/07/2023 19/07/2023 - UPI/356620054548/Payment from 125.00 0.0 0.00

284 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL70921892c10b4e

19/07/2023 19/07/2023 - NEFT-AXISCN0297384962-RZPX 0.0 94.00 94.00

PRIVATE LIMITED NODAL
285
ACCOUNT-MITRA PAYOUT-
921020010

19/07/2023 19/07/2023 - UPI/356663741900/Payment from 94.00 0.0 0.00

286 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL89c4dc6f34eb44
 19/07/2023 19/07/2023 - NEFT-SBIN323200306335- 0.0 2000.00 2000.00
EMPLOYEE PROVIDENT FUND
287
ORGANIZATIO-
/URGENT/RS00000002000

288 19/07/2023 19/07/2023 - DCardfee1723MAR23-FEB24+GST 599.10 0.0 1400.90

19/07/2023 19/07/2023 - UPI/356678910833/Payment from 1400.00 0.0 0.90

289 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLe5afa47a957448

19/07/2023 19/07/2023 - MMT/IMPS/320018899239/IMPS 0.0 125.00 125.90

290
TRANSACTIO/RAPIPAY FI/A

19/07/2023 19/07/2023 - UPI/356627404364/Payment from 125.00 0.0 0.90

291 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL3bdd0748be1e45

20/07/2023 20/07/2023 - UPI/320176663798/Oid202307200740/ 0.0 57.00 57.90

292 8709474553@payt/State Bank Of
I/PTM09D65B2BFE4

20/07/2023 20/07/2023 - UPI/356744453404/Payment from 57.00 0.0 0.90

293 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL656c53c358aa42

20/07/2023 20/07/2023 - UPI/356756192073/UPI 0.0 38.00 38.90

Payment/8789746875@fam/TriOTech/
294
TOTB1DBDA2096324A419D81C57

20/07/2023 20/07/2023 - UPI/356705796081/Payment from 38.00 0.0 0.90

295 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLb3ae75fb4a9745

20/07/2023 20/07/2023 - UPI/320169977520/UPI/thakurmansi06 0.0 102.00 102.90

5-/Yes Bank
296
Ltd/AXIbb6b0bc5c32d4d6cbbd6df6c87

20/07/2023 20/07/2023 - UPI/356755222394/Payment from 102.00 0.0 0.90

297 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL9b488db7f74b43

20/07/2023 20/07/2023 - MMT/IMPS/320110108121/IMPS 0.0 125.00 125.90

298
Txn/GONESHWARI/Fino Pay

20/07/2023 20/07/2023 - UPI/356795238678/Payment from 125.00 0.0 0.90

299 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL498690f3389b41

20/07/2023 20/07/2023 - MMT/IMPS/320115006416/IMPS 0.0 125.00 125.90

300
Txn/dev deva /Fino Pay

20/07/2023 20/07/2023 - UPI/356764521896/Payment from 125.00 0.0 0.90

301 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL8d805f9171be4c

20/07/2023 20/07/2023 - UPI/320182368943/Payment from 0.0 47.00 47.90

302 Ph/naincy09@ybl/HDFC BANK
LTD/YBLb619776fe50f49ea

20/07/2023 20/07/2023 - UPI/356736375195/Payment from 47.00 0.0 0.90

303 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL10e4706c33924a

20/07/2023 20/07/2023 - MMT/IMPS/320118955848/Transfer 0.0 125.00 125.90

304
fund/RAPIPAY FI/NSD

20/07/2023 20/07/2023 - UPI/356730731135/Payment from 125.00 0.0 0.90

305 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL4a62fb462d6840

21/07/2023 21/07/2023 - UPI/320220785108/Payment from 0.0 27.00 27.90

306 Ph/pk6286747@ybl/HDFC BANK
LTD/YBLfcc2def58682403

21/07/2023 21/07/2023 - UPI/356835008442/Payment from 27.00 0.0 0.90

307 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLd50c65be6edd46

21/07/2023 21/07/2023 - UPI/320271972586/Oid202307210739/ 0.0 25.00 25.90

308 ms7456834412@pa/HDFC BANK
LTD/PTM90666cf7e0d34

21/07/2023 21/07/2023 - UPI/356856336647/Payment from 25.00 0.0 0.90

309 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL2392393139fe42

21/07/2023 21/07/2023 - UPI/320210861610/UPI/neelamthakur7 0.0 75.00 75.90

34/Punjab
310
National/AXId7fd546659fa4f6da08e1e5

21/07/2023 21/07/2023 - UPI/356815340585/Payment from 75.00 0.0 0.90

311 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL063803e61c1141

21/07/2023 21/07/2023 - UPI/320261322318/Payment from 0.0 81.00 81.90

312 Ph/8769103088@ibl/State Bank Of
I/IBL778268e3d8bf

21/07/2023 21/07/2023 - UPI/356881770502/Payment from 81.00 0.0 0.90

313 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLcc9f16468eab4c

21/07/2023 21/07/2023 - UPI/320213330040/Payment from 0.0 40.00 40.90

314 Ph/8979758091@ybl/HDFC BANK
LTD/YBL95a0e8a763ce43

21/07/2023 21/07/2023 - UPI/356869379123/Payment from 40.00 0.0 0.90

315 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLf680b07f109c4a
 21/07/2023 21/07/2023 - UPI/320274293071/Oid202307210956/ 0.0 143.00 143.90
316 7065827789@payt/ICICI
Bank/PTMFE13C687E4684998

21/07/2023 21/07/2023 - UPI/356817312900/Payment from 143.00 0.0 0.90

317 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL8d369e688bb749

21/07/2023 21/07/2023 - MMT/IMPS/320210908904/IMPS 0.0 125.00 125.90

318
TRANSACTIO/RAPIPAY FI/A

21/07/2023 21/07/2023 - UPI/356802298393/Payment from 125.00 0.0 0.90

319 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL1d30f40f186040

21/07/2023 21/07/2023 - UPI/356877151984/Oid202307211215/ 0.0 30.00 30.90

320 9582432690@payt/State Bank Of
I/PTMb6651251140

21/07/2023 21/07/2023 - UPI/356850189734/Payment from 30.00 0.0 0.90

321 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLba21e8e0454b4b

21/07/2023 21/07/2023 - UPI/356821821781/202307210108200/ 0.0 66.00 66.90

322 payouts@paytm/Paytm Payments
/PTMa46aa7b70a904

21/07/2023 21/07/2023 - UPI/356826733005/Payment from 66.00 0.0 0.90

323 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL62de28ffaae04b

21/07/2023 21/07/2023 - UPI/320231474872/UPI/7892418114@ 0.0 53.00 53.90

324 axis/Axis Bank
Ltd./AXI6b1714cb092a4209855175a2

21/07/2023 21/07/2023 - UPI/356880608474/Payment from 53.00 0.0 0.90

325 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL87d6158fd8f449

22/07/2023 22/07/2023 - UPI/320309888796/UPI/jahanvitaneja2 0.0 144.00 144.90

3/HDFC BANK
326
LTD/HDFd67768af6c704579a9c5f7a48

22/07/2023 22/07/2023 - UPI/356959055799/Payment from 144.00 0.0 0.90

327 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL4f0ea79a572344

22/07/2023 22/07/2023 - UPI/320377938176/Oid202307220803/ 0.0 50.00 50.90

328 9355205585@payt/Federal
Bank/PTM12933d86c53f43

22/07/2023 22/07/2023 - UPI/356954221049/Payment from 50.00 0.0 0.90

329 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL790b5b0a028845

22/07/2023 22/07/2023 - UPI/320325782683/Payment from 0.0 30.00 30.90

330 Ph/7044643451@ybl/Federal
Bank/YBLae323d7d4a90440

22/07/2023 22/07/2023 - UPI/356947934518/Payment from 30.00 0.0 0.90

331 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL5007e0af9fad4f

22/07/2023 22/07/2023 - UPI/320328501753/202307220109800/ 0.0 100.00 100.90

332 payouts@paytm/Paytm Payments
/PTM5962b5a47e014

22/07/2023 22/07/2023 - UPI/356913849147/Payment from 100.00 0.0 0.90

333 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL4f28e79c723441

22/07/2023 22/07/2023 - UPI/320375682948/Payment from 0.0 48.00 48.90

334 Ph/9315613901@ybl/State Bank Of
I/YBL6f739f7ef78b

22/07/2023 22/07/2023 - UPI/356952862572/Payment from 48.00 0.0 0.90

335 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL07ac50e078f449

22/07/2023 22/07/2023 - UPI/320302519826/Payment from 0.0 36.00 36.90

336 Ph/anupamkumar4646/Fino Payments
B/IBL36c73b15d81

22/07/2023 22/07/2023 - UPI/356993077706/Payment from 36.00 0.0 0.90

337 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXLbce74227ca9446

22/07/2023 22/07/2023 - UPI/356926250315/202307220111000/ 0.0 56.00 56.90

338 payouts@paytm/Paytm Payments
/PTMce903a2325b84

22/07/2023 22/07/2023 - UPI/356918191554/Payment from 56.00 0.0 0.90

339 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL921328b44fe047

22/07/2023 22/07/2023 - UPI/320314697040/UPI/apoorvabanerj 0.0 24.00 24.90

ee/Karnataka
340
Bank/SBIb6ec40beea5d4ee3865bf079

22/07/2023 22/07/2023 - UPI/356911234342/Payment from 24.00 0.0 0.90

341 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLe75e69b7e7d140

22/07/2023 22/07/2023 - UPI/320319432196/UPI/shrikantpatil57/ 0.0 70.00 70.90

ICICI
342
Bank/ICI82c8e1d8785a4250b04b5277f
73b

22/07/2023 22/07/2023 - UPI/356997965965/Payment from 70.00 0.0 0.90

343 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLce6b2797cb3c45
 23/07/2023 24/07/2023 - UPI/357048444238/UPI/agarwal.mohit1 0.0 73.00 73.90
0/IDBI Bank
344
Limit/ICI09b6874e71a543cd8ddcf0a

23/07/2023 24/07/2023 - UPI/357067408420/Payment from 73.00 0.0 0.90

345 Ph/nitesh8kumar3@a/Yes Bank
Ltd/AXL9b71cd30f7c948

23/07/2023 24/07/2023 - UPI/357010173462/202307230110000/ 0.0 105.00 105.90

346 payouts@paytm/Paytm Payments
/PTMf96e941eca6e4

23/07/2023 24/07/2023 - UPI/357010245062/Payment from 105.00 0.0 0.90

347 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL62602322210743

23/07/2023 24/07/2023 - UPI/320442846402/UPI/dvaidehidixit@ 0.0 88.00 88.90

348 o/State Bank Of
I/SBI73942b72f79a49388f82c30

23/07/2023 24/07/2023 - UPI/357034574095/Payment from 88.00 0.0 0.90

349 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL3bf4e7fc60fa4f

23/07/2023 24/07/2023 - UPI/357073976316/NA/9992167694@p 0.0 61.00 61.90

350 ayt/Union Bank of
I/PAM362df90fbdc7445e8a944bf1

23/07/2023 24/07/2023 - UPI/357094102373/Payment from 61.00 0.0 0.90

351 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLf875c48291c64e

23/07/2023 24/07/2023 - MMT/IMPS/320417232577/IMPS/RESI 0.0 10.00 10.90

352
LIENTI/Axis Bank

24/07/2023 24/07/2023 - UPI/320513095892/Payment from 0.0 112.00 122.90

353 Ph/9166630446@axl/Axis Bank
Ltd./AXLbe3db10182cf4

24/07/2023 24/07/2023 - UPI/357107553400/Payment from 112.00 0.0 10.90

354 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBL3e717404facd4b

24/07/2023 24/07/2023 - UPI/357105127472/202307240108900/ 0.0 60.00 70.90

355 payouts@paytm/Paytm Payments
/PTM9e9687b428d94

24/07/2023 24/07/2023 - UPI/320523143678/Payment from 70.00 0.0 0.90

356 Ph/ismetarakhatun4/Bank of
India/YBLe9f5cf3166684

05/08/2023 05/08/2023 - UPI/321775779107/No 0.0 1.00 1.90

remarks/7834908104.bfl@/Yes Bank
357
Ltd/BJJ0508202313531963033

06/08/2023 07/08/2023 - UPI/321873028788/No 0.0 10.00 11.90

remarks/7834908104.bfl@/Yes Bank
358
Ltd/BJJ0608202312173382111

06/08/2023 07/08/2023 - UPI/358406821703/No 0.0 1.00 12.90

remarks/7834908104.bfl@/Yes Bank
359
Ltd/BJJ0608202312202288065

06/08/2023 07/08/2023 - MMT/IMPS/321819002671/IMPS 0.0 1.00 13.90

360
Txn/nitesh kum/Fino Pay

06/08/2023 07/08/2023 - MMT/IMPS/321819267601/Domestic 0.0 500.00 513.90

361
remitt/nitesh kum/P

06/08/2023 07/08/2023 - UPI/358429961126/Payment from 510.00 0.0 3.90

362 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLbf8c9a563c664f

09/08/2023 09/08/2023 - MMT/IMPS/322119376501/IMPS/PHO 0.0 1.00 4.90

363
NEPEPRI/Axis Bank

09/08/2023 09/08/2023 - NEFT-AXNPN32218976843- 0.0 1.00 5.90

364 PHONEPE PRIVATE LIMITED-/CUST/
PHONEPE PRIVATE LIMITED-92

17/08/2023 17/08/2023 - UPI/359559979206/Payment from 5.00 0.0 0.90

365 Ph/nitesh8kumar3@y/Yes Bank
Ltd/YBLf5904d0b86df48

Legends Used in Account Statement

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