OpTransactionHistory06 03 2024

DETAILED STATEMENT
Search
Account Number 630501556216(INR) - ROUTHU VINAY KUMAR
Transaction Date from 01/08/2023 to 06/03/2024
Transaction Period Today
Advanced Search
Amount from NA to NA
Cheque number from NA to NA
Transaction remarks NA
Transaction type All

Transactions List - ROUTHU VINAY KUMAR - 630501556216
S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )
01/08/2023 01/08/2023 - UPI/321395021601/payment on 127.00 0.0 110548.19

1 CRED/credpay.swiggy@/Axis Bank
Ltd./ACDB17EYV3GYrND
01/08/2023 01/08/2023 - UPI/357960347275/Payment from 0.0 5000.00 115548.19

2 Ph/8523029487@ybl/State Bank Of
I/YBL3620d2ce7fd9
02/08/2023 02/08/2023 - ACH/KMBLDRAOPERATIONS/RC022- 22203.00 0.0 93345.19

3
77441600-PC021-4686619
02/08/2023 02/08/2023 - UPI/358049301645/Payment from 6400.00 0.0 86945.19

I/YBLa94cf7d6c166
02/08/2023 02/08/2023 - UPI/321418640959/UPI 560.25 0.0 86384.94

Intent/cf.simpl@icici/ICICI
5
Bank/PTM71ca148f85c94e8392d869
02/08/2023 02/08/2023 - UPI/321400083098/LazyPay 177.89 0.0 86207.05

6 Repayme/lazypaypvtltd.r/ICICI
Bank/ACDx9e6bVQmm87EMjYG
02/08/2023 02/08/2023 - UPI/358012892707/NA/8179613796@p 0.0 14000.00 100207.05

7 ayt/Paytm Payments
/PTMff44714000ba4cd99a921478
03/08/2023 03/08/2023 - UPI/321514006522/Payment from 0.0 3000.00 103207.05

8 Ph/dovelakarradha@/Bank of
India/YBL5497e5bab4a94
03/08/2023 03/08/2023 - UPI/321567939260/Payment from 0.0 16000.00 119207.05

India/YBLfa3ceacd5e7c4
03/08/2023 03/08/2023 - UPI/321595319748/Payment from 1500.00 0.0 117707.05

10 Ph/udaylove9999@ib/Kotak Mahindra
/YBL60a7a1a7098
03/08/2023 03/08/2023 - UPI/321562007748/Payment from 150.00 0.0 117557.05

11 Ph/paytmqr28100505/Paytm Payments
/YBL811e81bef46
03/08/2023 03/08/2023 - UPI/321555914764/Payment from 400.00 0.0 117157.05

12 Ph/gpay-1120252681/Axis Bank
Ltd./YBLa3c2971ea3e7
03/08/2023 03/08/2023 - UPI/358147716805/Payment from 0.0 50000.00 167157.05

I/YBL99454fdedea2
03/08/2023 03/08/2023 - UPI/358141637582/NA/8179613796@p 0.0 4000.00 171157.05

14 ayt/Kotak Mahindra
/PTM3347b24b19bb4a509bd3fef6
04/08/2023 04/08/2023 - UPI/321608387836/NA/ROUTHU 40000.00 0.0 131157.05

15 VINAY KU/Kotak Mahindra
/PTMeda16adf1ae243ffa9b0e6db
04/08/2023 04/08/2023 - MMT/IMPS/321600113912/NA 60000.00 0.0 71157.05

16
568013661/Routhu vin/KKBK
04/08/2023 04/08/2023 - UPI/321608380438/NA/ROUTHU 50000.00 0.0 21157.05

/PTMfe344e70b679408eb2bae606
04/08/2023 04/08/2023 - BIL/NEFT/HS92321611654106/NA/Rou 10.00 0.0 21147.05

18
thu vin/KKBK000055
04/08/2023 04/08/2023 - MMT/IMPS/321600114806/NA 500.00 0.0 20647.05

19
04/08/2023 04/08/2023 - MMT/IMPS/321600111750/NA 1.00 0.0 20646.05

20
04/08/2023 04/08/2023 - UPI/358279008598/Payment from 500.00 0.0 20146.05
I/YBL272da7afc6e5
04/08/2023 04/08/2023 - UPI/321626440583/NA/ROUTHU 300.00 0.0 19846.05

/PTM07bedfad69a94483b64457fc
04/08/2023 04/08/2023 - UPI/358245456001/Payment from 0.0 800.00 20646.05

23 Ph/venuv5616@axl/Paytm Payments
/AXL5ef51d6b3c244
04/08/2023 04/08/2023 - UPI/358269142836/Payment from 1000.00 0.0 19646.05

24 Ph/venuv5616@ybl/Paytm Payments
/YBL1d6b628619f84
04/08/2023 04/08/2023 - UPI/358205838423/Payment from 660.00 0.0 18986.05

25 Ph/Q743217697@ybl/Yes Bank
Ltd/YBLec0ae8da36aa4ef
04/08/2023 04/08/2023 - UPI/321670246720/Payment from 26.00 0.0 18960.05

/YBLb6f3a74f7a4
04/08/2023 04/08/2023 - UPI/321622588915/Payment from 100.00 0.0 18860.05

27 Ph/paytmqrgll75xph/Paytm Payments
/YBL32c14ba26be
05/08/2023 05/08/2023 - UPI/321744169391/Payment from 310.00 0.0 18550.05

28 Ph/paytmqr123402@p/Paytm
Payments /YBLa7bc3bf132e
05/08/2023 05/08/2023 - UPI/321757138532/OidPZT230805095/ 420.00 0.0 18130.05

29 paytm-56505013@/Paytm Payments
/PTMaff1bbe41ab
05/08/2023 05/08/2023 - UPI/321720041636/Payment from 65.00 0.0 18065.05

30 Ph/paytmqr14icivny/Paytm Payments
/YBLbddc7edb338
05/08/2023 05/08/2023 - UPI/358381703646/Payment from 30.00 0.0 18035.05

Ltd/YBL8c5d88276fa94be
06/08/2023 07/08/2023 - UPI/358471765063/Payment from 600.00 0.0 17435.05

Ltd/YBL8153899a3f3d4fe
06/08/2023 07/08/2023 - UPI/321831167688/NA/amazonsellerse 98.32 0.0 17336.73

r/HDFC BANK
33
LTD/PTM0737114e7a304c8bada6616e
2d
06/08/2023 07/08/2023 - UPI/358467802734/Payment from 200.00 0.0 17136.73

34 Ph/domalasaikiran5/Paytm Payments
/YBL5eeec19d7c8
06/08/2023 07/08/2023 - UPI/358428555682/Payment from 100.00 0.0 17036.73

Ltd/YBLee386384b2cc419
07/08/2023 07/08/2023 - UPI/358567952147/Payment from 500.00 0.0 16536.73

I/YBL48ebe3e71363
07/08/2023 07/08/2023 - UPI/321935849345/payment on 5094.26 0.0 11442.47

37 CRED/cred.club@axisb/Axis Bank
Ltd./ACDaYqQPykpE61L
07/08/2023 07/08/2023 - UPI/321948822738/Paid via 2000.00 0.0 9442.47

38 CRED/8317646537@ybl/Paytm
Payments /ACD9e6bVQWgmbx97p
07/08/2023 07/08/2023 - UPI/358518246948/Payment from 300.00 0.0 9142.47

39 Ph/polepakanaveen1/Paytm Payments
/YBL0b819e1eecd
07/08/2023 07/08/2023 - UPI/358572886538/Payment from 0.0 81.00 9223.47

40 Ph/polepakanaveen1/Paytm Payments
/YBL84db6489a9e
07/08/2023 07/08/2023 - UPI/358565933091/Payment from 600.00 0.0 8623.47

Ltd/YBLcd2e1e481aa54ce
07/08/2023 07/08/2023 - UPI/358508270792/Paid via 800.00 0.0 7823.47

42 CRED/paytmqr28100505/Paytm
Payments /ACDYLzvJ5kZwkrnl
07/08/2023 07/08/2023 - UPI/358595934843/Payment from 500.00 0.0 7323.47

43 Ph/7989069881@ybl/Canara
Bank/YBL34865ed0aa0748c8
07/08/2023 07/08/2023 - UPI/358539246230/Payment from 300.00 0.0 7023.47

44 Ph/n.sravan4@ybl/State Bank Of
I/YBLd36d64b60f924
07/08/2023 07/08/2023 - UPI/358549763328/UPI 500.00 0.0 6523.47

45 Intent/RUMMYTIMEONLINE/Yes Bank
Ltd/PTM5f88acde116f4bf7881
08/08/2023 08/08/2023 - UPI/322005082798/UPI 250.00 0.0 6273.47

46 Intent/rummytimetechno/Yes Bank
Ltd/PTMc0d193cf6a054e09b27
08/08/2023 08/08/2023 - UPI/322018885125/Payment from 400.00 0.0 5873.47

47 Ph/9182500646@ybl/South Indian
Ba/YBL756e5a83ba6f
08/08/2023 08/08/2023 - UPI/358677501198/Payment from 750.00 0.0 5123.47

I/YBL4672cb8c75c9
08/08/2023 08/08/2023 - UPI/358644512688/Payment from 50.00 0.0 5073.47
I/YBL0607fc7fc42a
08/08/2023 08/08/2023 - UPI/358620797607/Payment from 750.00 0.0 4323.47

I/YBL028c5846c6d2
09/08/2023 09/08/2023 - UPI/358750745125/Payment from 132.00 0.0 4191.47

51 Ph/6301114249@axl/Kotak Mahindra
/YBLe76f6bc1a7e5
09/08/2023 09/08/2023 - UPI/322163775687/Payment from 50.00 0.0 4141.47

/YBL32ab71feed0
09/08/2023 09/08/2023 - UPI/358706224159/Payment from 50.00 0.0 4091.47

Ltd/YBLe62a23eb9937458
09/08/2023 09/08/2023 - UPI/358746167925/Payment from 200.00 0.0 3891.47

54 Ph/9059926092@ybl/Paytm Payments
/YBLd15f63658d40
09/08/2023 09/08/2023 - UPI/322166774191/Oid21683367094@ 576.73 0.0 3314.74

55 /paytm-ptmgtp@pa/Paytm Payments
/PTM80fce70717f
09/08/2023 09/08/2023 - UPI/358754090333/Payment from 15.00 0.0 3299.74

Ltd/YBLd20b4e69a96946a
09/08/2023 09/08/2023 - UPI/358711137900/Payment from 500.00 0.0 2799.74

I/YBLc28261c992a8
10/08/2023 10/08/2023 - UPI/322235167935/Payment from 120.00 0.0 2679.74

/YBL3934e3c3d3b
10/08/2023 10/08/2023 - UPI/358874983207/Payment from 30.00 0.0 2649.74

Ltd/YBLe858b774e486410
10/08/2023 10/08/2023 - UPI/358836270763/Payment from 195.00 0.0 2454.74

I/YBL3ae2590edb3c
10/08/2023 10/08/2023 - UPI/322227990888/Payment from 1337.00 0.0 1117.74

61 Ph/amazonsellerser/HDFC BANK
LTD/YBL134a2775f4214
10/08/2023 10/08/2023 - UPI/358837836556/UPI 500.00 0.0 617.74

62 Intent/cf.rummytimetec/Indian
Bank/PTMe3e1ea6085b24b82b82b
10/08/2023 10/08/2023 - UPI/322242383881/UPI 500.00 0.0 117.74

63 Intent/rummytime@yespa/Yes Bank
Ltd/YJP4bca92202d73424aabb
11/08/2023 11/08/2023 - UPI/358913886722/Payment from 100.00 0.0 17.74

64 Ph/8897728148@ybl/Punjab
National/YBL92945bd7e5e7
11/08/2023 11/08/2023 - UPI/322332679881/Payment from 0.0 5000.00 5017.74

65 Ph/msk6799@ybl/Union Bank of
I/YBL8a4148347e3e452
12/08/2023 12/08/2023 - UPI/359076867298/Payment from 100.00 0.0 4917.74

/YBLc99a484916b
12/08/2023 12/08/2023 - UPI/359040455093/Payment from 200.00 0.0 4717.74

I/YBL6de77a8f2a45
12/08/2023 12/08/2023 - UPI/322427785528/UPI 200.00 0.0 4517.74

Intent/RUMMYTIMEONLINE/Yes Bank
68
Ltd/PTMb6902d2fc6af45a5991
12/08/2023 12/08/2023 - UPI/359071095070/Payment from 60.00 0.0 4457.74

Ltd/YBLd7cac446fb764ce
12/08/2023 12/08/2023 - UPI/359035868001/Payment from 100.00 0.0 4357.74

I/YBL15fab2d74afb
13/08/2023 14/08/2023 - UPI/322508376436/UPI 350.00 0.0 4007.74

71 Intent/rummytime@yespa/Yes Bank
Ltd/YJP34178ea7f5cd42009d9
13/08/2023 14/08/2023 - UPI/359190977431/Payment from 150.00 0.0 3857.74

Ltd/YBL4f1c2865b986410
13/08/2023 14/08/2023 - UPI/359131453062/Payment from 200.00 0.0 3657.74

I/YBL9a7d692e5060
13/08/2023 14/08/2023 - UPI/322569955229/Payment from 210.00 0.0 3447.74

74 Ph/paytm-7284303@p/Paytm
Payments /YBLc20c43536ba
13/08/2023 14/08/2023 - UPI/322515005018/PayviaRazorpay/zo 100.00 0.0 3347.74

75 matoindia@ici/ICICI
Bank/YBL86b686fe889240988
13/08/2023 14/08/2023 - UPI/322581567534/Payment from 500.00 0.0 2847.74

76 Ph/chinnuuuu@ybl/Union Bank of
I/YBL78b5bfd277124
14/08/2023 14/08/2023 - UPI/322636209598/Payment from 52.00 0.0 2795.74
77 Ph/paytmqr1fjlxsam/HDFC BANK
LTD/YBLfab367f2fa7e4
15/08/2023 16/08/2023 - UPI/322778309517/Payment from 350.00 0.0 2445.74

78 Ph/prasanthprashu2/South Indian
Ba/YBLbf6f6700d55
16/08/2023 16/08/2023 - UPI/322896069640/Pay to 20.00 0.0 2425.74

79 BharatPe/BHARATPE9072260/Yes
Bank Ltd/YBL367218ebd9274c
16/08/2023 16/08/2023 - UPI/322825554782/Payment from 200.00 0.0 2225.74

80 Ph/9059559066@ibl/Punjab
National/YBLec4d4b2f735e
16/08/2023 16/08/2023 - UPI/359441659018/Payment from 500.00 0.0 1725.74

81 Ph/9014147546sri@y/Kotak Mahindra
/YBLde062ccd2b7
16/08/2023 16/08/2023 - UPI/359449025699/Payment from 1000.00 0.0 725.74

82 Ph/anjibabudeva@yb/Paytm Payments
/YBLb33ba0b93fb
16/08/2023 16/08/2023 - UPI/359426484239/Payment from 200.00 0.0 525.74

/YBLe62aed01fa2
16/08/2023 16/08/2023 - UPI/359419630151/Payment from 100.00 0.0 425.74

/YBL890cdf64a26
17/08/2023 17/08/2023 - UPI/359568907058/Paid via 210.00 0.0 215.74

85 CRED/paytmqr1rd3yxk7/Paytm
Payments /ACDeBydJYnb754w4
18/08/2023 18/08/2023 - UPI/323000173649/NA/8179613796@p 0.0 500.00 715.74

/PTM7aa362d30520498dbcf92bdc
18/08/2023 18/08/2023 - UPI/323000177628/NA/7989663071@p 610.00 0.0 105.74

87 ayt/State Bank Of
I/PTM0a1bc1023378481080a2a3ad
18/08/2023 18/08/2023 - NEFT-HSBCN23230274123-ALLIANZ 0.0 2250.00 2355.74

TECHNOLOGY SE THIRUVANANTH-
88
/ACC/NEFT-092-311810-
18/08/2023 18/08/2023 - UPI/323075660734/Payment from 0.0 5000.00 7355.74

India/YBL06c8223cc3ee4
18/08/2023 18/08/2023 - UPI/323088874738/Paid via 5.00 0.0 7350.74

Payments /ACD2X1E3PbgM6Y6E
18/08/2023 18/08/2023 - UPI/323062825395/Upi 1100.70 0.0 6250.04

91 Transaction/makemytrip@indu/INDUSI
ND BANK/INDB0330DF681D2C
18/08/2023 18/08/2023 - UPI/359601538136/Payment from 5000.00 0.0 1250.04

I/YBL5dca4b413a4a
18/08/2023 18/08/2023 - UPI/323052835637/Payment from 40.00 0.0 1210.04

93 Ph/paytmqrf0j28lcb/Paytm Payments
/YBL1d502a731b7
18/08/2023 18/08/2023 - UPI/359613687074/Payment from 50.00 0.0 1160.04

Ltd/YBLff30407093c246a
19/08/2023 19/08/2023 - UPI/359797481240/Payment from 227.00 0.0 933.04

Ltd/YBLdb91821ebc1449b
19/08/2023 19/08/2023 - UPI/359740544686/Payment from 100.00 0.0 833.04

Ltd/YBLa891b67b5f8948e
19/08/2023 19/08/2023 - UPI/359769242310/Payment from 300.00 0.0 533.04

97 Ph/8520906236@ybl/HDFC BANK
LTD/YBLf4f95a06cde04c
19/08/2023 19/08/2023 - UPI/359733374427/Payment from 0.0 300.00 833.04

LTD/YBL1118a45d440d4a
19/08/2023 19/08/2023 - UPI/323103087337/Payment from 100.00 0.0 733.04

99 Ph/sony.m4@ybl/Union Bank of
I/YBL2235689c6b144fe
20/08/2023 21/08/2023 - MMT/IMPS/323226028525/Accountvali 0.0 1.00 734.04

100
dati/APIBANKING/R
20/08/2023 21/08/2023 - UPI/359870368504/Payment from 150.00 0.0 584.04

/YBLd955d3f1f014
20/08/2023 21/08/2023 - UPI/323234627201/Payment from 0.0 1000.00 1584.04

102 Ph/bollu.sukruthi@/Union Bank of
I/YBL0f2e46c79b2
20/08/2023 21/08/2023 - UPI/323240944448/UPI 1110.20 0.0 473.84

Intent/getsimpl.razorp/ICICI
103
Bank/PTMe25a438b43a64a54b6b75
20/08/2023 21/08/2023 - UPI/323223994847/Payment from 50.00 0.0 423.84

104 Ph/paytmqrt6i7rwgf/Paytm Payments
/YBLcaf2e822eb1
21/08/2023 21/08/2023 - UPI/323390100966/Payment from 110.00 0.0 313.84
/YBLe431f740057
21/08/2023 21/08/2023 - UPI/323337007256/Payment from 0.0 2000.00 2313.84

I/YBL6013850a854
21/08/2023 21/08/2023 - UPI/359999781613/Payment from 2000.00 0.0 313.84

Ltd/YBL96cb480d2b1e465
21/08/2023 21/08/2023 - UPI/359936854966/Payment from 170.00 0.0 143.84

Ltd/YBL0e9ed4a1a79841e
23/08/2023 23/08/2023 - UPI/323585903758/UPI/gauthamgopi2 0.0 3000.00 3143.84

29@/ICICI
109
Bank/ICI2d67a112a1c141069ee64cff60
96
24/08/2023 24/08/2023 - UPI/323649931693/express/paytm- 0.0 420.00 3563.84

110 56505013@/Paytm Payments
/PTM1a80bb96b5e048b6aa4
24/08/2023 24/08/2023 - UPI/360268793419/Oid21855929774@ 156.50 0.0 3407.34

111 /8744070@paytm/Paytm Payments
/PTMa999136b96d44
25/08/2023 25/08/2023 - UPI/323753801449/Payment from 690.00 0.0 2717.34

112 Ph/BHARATPE0990297/Yes Bank
Ltd/YBL89c0882b772e4e
25/08/2023 25/08/2023 - UPI/323796241613/Payment from 92.00 0.0 2625.34

113 Ph/paytmqr19b9hy03/Paytm Payments
/YBL0847bfecbe2
25/08/2023 25/08/2023 - UPI/323773258379/Paid via 20.00 0.0 2605.34

Payments /ACDwYLzvJ5r8p8rw
26/08/2023 26/08/2023 - UPI/360460744801/Payment from 100.00 0.0 2505.34

115 Ph/linagampallibal/State Bank Of
I/YBL47de638a9f8
26/08/2023 26/08/2023 - UPI/360487846215/Paid via 30.00 0.0 2475.34

116 CRED/q460382913@ybl/Yes Bank
Ltd/ACD7byez0lr5BQ9KEvbJ
26/08/2023 26/08/2023 - UPI/323829675017/Payment from 600.00 0.0 1875.34

/YBL07b7c51e90b
26/08/2023 26/08/2023 - UPI/360456545639/Payment from 60.00 0.0 1815.34

I/YBL00de2ba259d5
26/08/2023 26/08/2023 - UPI/323826859763/Payment from 125.00 0.0 1690.34

/YBLdf379b4488b
26/08/2023 26/08/2023 - UPI/323854275503/Payment from 800.00 0.0 890.34

120 Ph/arouthu2@ybl/Federal
Bank/YBL8e3cbe9805fc4b9bb
27/08/2023 28/08/2023 - UPI/323971194855/Payment from 600.00 0.0 290.34

Bank/YBL734750615a604379a
27/08/2023 28/08/2023 - UPI/323979842910/Payment from 200.00 0.0 90.34

Bank/YBL5d90c542ce1848b09
27/08/2023 28/08/2023 - UPI/360580108539/Payment from 40.00 0.0 50.34

123 Ph/ashokvijay354@y/Kotak Mahindra
/YBL172613531b4
27/08/2023 28/08/2023 - UPI/360532886217/Payment from 35.00 0.0 15.34

I/YBL0740727e5280
28/08/2023 28/08/2023 - UPI/360608950227/Payment from 0.0 2000.00 2015.34

I/YBL9f418b2cc1f5
28/08/2023 28/08/2023 - UPI/324084610716/Payment from 1200.00 0.0 815.34

126 Ph/punesrinivas@yb/Union Bank of
I/YBL9b2736f3724
28/08/2023 28/08/2023 - UPI/360654391617/Oid21814847638@ 162.95 0.0 652.39

127 /paytra1599@payt/Paytm Payments
/PTM2d3070c0305
28/08/2023 28/08/2023 - UPI/324019676276/Paid via 45.00 0.0 607.39

128 CRED/q514608984@ybl/State Bank Of
I/ACDB17EYJ3LqMENEL
28/08/2023 28/08/2023 - UPI/324049526077/Payment from 50.00 0.0 557.39

129 Ph/ketanadsul9999@/HDFC BANK
LTD/YBLb5c6bddaf2e04
29/08/2023 29/08/2023 - UPI/324116954159/Payment from 34.00 0.0 523.39

130 Ph/paytmqr1r29d1f1/Paytm Payments
/YBL09aa59e21e3
29/08/2023 29/08/2023 - UPI/324160447429/Paid via 45.00 0.0 478.39

131 CRED/paytmqr1fybpcqj/Paytm
Payments /ACDb6BpZJ8N5rnlY
29/08/2023 29/08/2023 - MMT/IMPS/324117227325/FTTransfer 0.0 1.00 479.39

132
P2A/One97 Comm to
29/08/2023 29/08/2023 - UPI/324183511391/Payment from 19.00 0.0 460.39

133
Ph/paytmqr28100505/Paytm
Payments /YBLd13d0c3a7bf
30/08/2023 30/08/2023 - UPI/324261012204/Payment from 20.00 0.0 440.39

/YBLc213bec3846
30/08/2023 30/08/2023 - UPI/360844863723/Zomato 192.30 0.0 248.09

135 Payment/zomato-order@pa/Paytm
Payments /PYTM30830235885
30/08/2023 30/08/2023 - UPI/324246744234/Pay To Miss 13.00 0.0 235.09

136 AKS/BHARATPE9077201/Yes Bank
Ltd/YBL5671c3e7b1044d
30/08/2023 30/08/2023 - UPI/360808095124/Payment from 135.00 0.0 100.09

137 Ph/nagarajskanda19/Canara
Bank/YBL1d87e12f06e74c7
31/08/2023 31/08/2023 - UPI/360929853390/Payment from 70.00 0.0 30.09

Ltd/YBL439e55cc173f45b

139
/ACC/NEFT-002-909968-
31/08/2023 31/08/2023 - UPI/360952683556/Oid21896316942@ 240.10 0.0 100676.99

140 /payair7673@payt/Paytm Payments
/PTM8d5335d58f5
31/08/2023 31/08/2023 - UPI/324316095177/Payment from 0.0 46000.00 146676.99

141 Ph/9030646176@ybl/HSBC/YBL6625c
26ad6da44cdad88f12
31/08/2023 31/08/2023 - UPI/360946628274/Payment from 49000.00 0.0 97676.99

I/YBL8a93734d911d
31/08/2023 31/08/2023 - UPI/324326236822/Payment from 1136.26 0.0 96540.73

143 Ph/spar02278pl@hsb/HSBC/YBLaddfc
d33be244a079b676e
31/08/2023 31/08/2023 - UPI/360971078590/Payment from 120.00 0.0 96420.73

Ltd/YBL6308bc0527214ee
01/09/2023 01/09/2023 - UPI/361047988650/Payment from 100.00 0.0 96320.73

I/YBLa859c9569dd5
01/09/2023 01/09/2023 - UPI/361014489107/Paid via 62.00 0.0 96258.73

146 CRED/Q852323220@ybl/Yes Bank
Ltd/ACDK2d9PG99yKDx2xnGV
01/09/2023 01/09/2023 - UPI/361025052477/NA/amazonsellerse 104.30 0.0 96154.43

r/HDFC BANK
147
LTD/PTM4d2c75af8290431fad3090714
5
01/09/2023 01/09/2023 - UPI/361034545652/Payment from 270.00 0.0 95884.43

Ltd/YBL9739e5d4444a43a
01/09/2023 01/09/2023 - UPI/361000947369/Payment from 684.00 0.0 95200.43

Ltd/YBL39f37eb87c454f2
02/09/2023 02/09/2023 - ACH/KMBLDRAOPERATIONS/RC022- 22203.00 0.0 72997.43

150
79092116-PC021-4766127
02/09/2023 02/09/2023 - UPI/324529412695/Payment for 153.00 0.0 72844.43

151 ML1/mynlogistics@yb/Yes Bank
Ltd/ACDRaG1PaBBbwvqjg
02/09/2023 02/09/2023 - UPI/324525932849/Payment from 300.00 0.0 72544.43

Bank/YBLf40fd59f08ac4c93b
02/09/2023 02/09/2023 - UPI/324525151147/NA/kreditbeepay@ 22311.00 0.0 50233.43

ye/Yes Bank
153
Ltd/YJP0bd09c8507a343ec920a59aa1
89
02/09/2023 02/09/2023 - UPI/324506350930/payment on 2849.25 0.0 47384.18

Ltd./ACDQwXvPm8Q7mY6
02/09/2023 02/09/2023 - UPI/361175099362/Payment from 0.0 2000.00 49384.18

I/YBLecc7d37864d3
02/09/2023 02/09/2023 - UPI/324536614251/payment on 49095.48 0.0 288.70

Ltd./ACDLrNjVeBj99aR
02/09/2023 04/09/2023 - UPI/324511358017/Payment from 34.00 0.0 254.70

/YBLce9157dd11f
03/09/2023 04/09/2023 - UPI/361213553215/Payment for 134.00 0.0 120.70

158 ML1/MYNLOGISTICS@yb/Yes Bank
Ltd/YBL3bc9e4ba96a24d
03/09/2023 04/09/2023 - UPI/324630558839/Payment from 120.00 0.0 0.70

Payments /YBL7153f313272
03/09/2023 04/09/2023 - UPI/324656499813/Payment from 0.0 1000.00 1000.70

I/YBL08db7a832a0
03/09/2023 04/09/2023 - UPI/324653427650/LazyPay 903.00 0.0 97.70

161
Repayme/lazypaypvtltd.r/ICICI
Bank/YBL50dd34c8f643477d
04/09/2023 04/09/2023 - UPI/361312404414/Payment from 0.0 160.00 257.70

I/YBLe8cd21c59fdd
04/09/2023 04/09/2023 - UPI/324755686211/payment on 150.00 0.0 107.70

Ltd./ACDK2d9VG9DwgBR
04/09/2023 04/09/2023 - UPI/361302371030/Payment from 0.0 10000.00 10107.70

I/YBL75f9f79c4adc
04/09/2023 04/09/2023 - MMT/IMPS/324723233596/BP3736224 0.0 5000.00 15107.70

165
11R01/TRILLIONLO to
04/09/2023 04/09/2023 - UPI/324766761910/payment on 14664.10 0.0 443.60

Ltd./ACDbyez0lgkmEMq
05/09/2023 05/09/2023 - UPI/361415398711/UPI 284.00 0.0 159.60

167 Intent/SIMPLONLINE@axl/Axis Bank
Ltd./PTM793be34d6b5b4fe19
06/09/2023 06/09/2023 - MMT/IMPS/324916720926/BP3760766 0.0 24000.00 24159.60

168
17R01/TRILLIONLO to
06/09/2023 06/09/2023 - UPI/361595002203/Payment from 1000.00 0.0 23159.60

I/YBL116319e0b7d4
06/09/2023 06/09/2023 - UPI/324908604130/Payment from 200.00 0.0 22959.60

Bank/YBL6678e3ddff9f4183a
06/09/2023 06/09/2023 - UPI/361537256887/Payment from 0.0 51646.00 74605.60

/AXLc6532a5b40334
06/09/2023 06/09/2023 - UPI/361544277341/NA/fpltechnologies/ 51646.52 0.0 22959.08

HDFC BANK
172
LTD/PTMdb461ffb8f06476ba157377b5
8
07/09/2023 07/09/2023 - UPI/325011700916/Payment from 305.00 0.0 22654.08

173 Ph/bajajpay.687972/INDUSIND
BANK/YBL2846834755b64
07/09/2023 07/09/2023 - UPI/325042912472/Payment from 330.00 0.0 22324.08

174 Ph/btheliquorstory/HDFC BANK
LTD/PINELABPOSDQR423
07/09/2023 07/09/2023 - UPI/361674088381/Payment from 0.0 30000.00 52324.08

175 Ph/6302355589@ybl/ICICI
Bank/YBLc0499d0310ca41ef9
07/09/2023 07/09/2023 - UPI/361611382523/Payment from 10000.00 0.0 42324.08

I/YBL933cbaa90809
07/09/2023 07/09/2023 - UPI/361638182871/Payment from 0.0 1750.00 44074.08

/AXL96200ed9d8754
07/09/2023 07/09/2023 - UPI/325059063691/Payment from 0.0 60000.00 104074.08

178 Ph/manoharkoraband/IDBI Bank
Limit/YBL734596411da
07/09/2023 07/09/2023 - UPI/361664138045/Payment from 0.0 20000.00 124074.08

LTD/YBLc374c3a51f6c42
07/09/2023 07/09/2023 - BIL/000721362293/ICICI BANK 122329.94 0.0 1744.14

180
CREDIT CA/524193392528
08/09/2023 08/09/2023 - UPI/361777133533/Payment from 200.00 0.0 1544.14

I/YBL3dc596b971e5
08/09/2023 08/09/2023 - UPI/325182777601/Payment from 100.00 0.0 1444.14

182 Ph/paytmqr3w27gafy/Paytm Payments
/YBLb442de7de4a
08/09/2023 08/09/2023 - UPI/325127766761/Payment from 0.0 18300.00 19744.14

Limit/YBL2f019bde750
08/09/2023 08/09/2023 - UPI/325166758481/Payment from 2000.00 0.0 17744.14

Bank/YBL909f76145816400eb
08/09/2023 08/09/2023 - UPI/361736515006/Aug month 12500.00 0.0 5244.14

185 rent/sreedharb9@ybl/ICICI
Bank/YBLedab622e035f4b608c
09/09/2023 09/09/2023 - UPI/361847167087/Payment from 60.00 0.0 5184.14

Ltd/YBLe437c50ef3684d2
09/09/2023 09/09/2023 - UPI/361830452309/Payment from 200.00 0.0 4984.14

I/YBL006c908c34aa
09/09/2023 09/09/2023 - UPI/361821918808/Payment from 220.00 0.0 4764.14

Ltd/YBL26f2a7a14aa54b0
09/09/2023 09/09/2023 - UPI/361842221649/Payment from 20.00 0.0 4744.14

189 Ph/7981621718@axl/Indian
Bank/YBLeeb455c53db848ad
09/09/2023 09/09/2023 - UPI/325216761573/Payment from 80.00 0.0 4664.14

190
Payments /YBL170b497d3aa
10/09/2023 11/09/2023 - UPI/361984297670/Payment from 260.00 0.0 4404.14

191 Ph/Q256830965@ybl/State Bank Of
I/YBL6169f665f9d8
10/09/2023 11/09/2023 - UPI/361959024671/Payment from 10.00 0.0 4394.14

I/YBL165c9c708a75
10/09/2023 11/09/2023 - UPI/325395875231/Payment from 20.00 0.0 4374.14

193 Ph/9030341589@ybl/Bank of
India/YBL777ab418eadd46
10/09/2023 11/09/2023 - UPI/325346583640/Payment from 30.00 0.0 4344.14

194 Ph/9030341589@ybl/Bank of
India/YBL3c30dddc527a4b
10/09/2023 11/09/2023 - UPI/361901407300/Payment from 30.00 0.0 4314.14

Ltd/YBL2e6edfc5da8b4d1
10/09/2023 11/09/2023 - UPI/325336541537/Payment from 40.00 0.0 4274.14

/YBL758b9f41be1
10/09/2023 11/09/2023 - UPI/361957854513/vinay 116.00 0.0 4158.14

197 kumar/bingi.kumar6@yb/State Bank Of
I/YBL38625c7b33ef40c
10/09/2023 11/09/2023 - UPI/361972153312/Payment from 75.00 0.0 4083.14

Ltd/YBLa4d11e8d79fe447
10/09/2023 11/09/2023 - UPI/325330117114/Payment from 20.00 0.0 4063.14

/YBLcfd1a3df0da
10/09/2023 11/09/2023 - UPI/325377319312/Pay To ABR 210.00 0.0 3853.14

200 CAFE/BHARATPE9077201/Yes Bank
Ltd/YBL83724ece279344
11/09/2023 11/09/2023 - UPI/362077998695/Payment from 500.00 0.0 3353.14

I/YBLdad6b66499c9
11/09/2023 11/09/2023 - UPI/325469886783/UPI/paytm- 138.00 0.0 3215.14

202
53946219@/Paytm Payment
11/09/2023 11/09/2023 - UPI/325478254695/UPI/paytm- 138.00 0.0 3077.14

203
53946219@/Paytm Payment
11/09/2023 11/09/2023 - UPI/325469564645/Payment from 300.00 0.0 2777.14

Bank/YBLd7d8e4d716cf4c81a
11/09/2023 11/09/2023 - UPI/362088228521/cash/9849048850 1000.00 0.0 1777.14

205 @ybl/State Bank Of
I/YBL01bcb662fe5d4e169f544f2
11/09/2023 11/09/2023 - UPI/362044324349/Payment from 0.0 1000.00 2777.14

I/YBL01d4ebf6d335
11/09/2023 11/09/2023 - UPI/325415779902/Payment from 1000.00 0.0 1777.14

207 Ph/jamalpursanthu@/HDFC BANK
LTD/YBL66b0bed6372d4
11/09/2023 11/09/2023 - UPI/325479282895/Pay to 20.00 0.0 1757.14

BharatPe/BHARATPE.900675/Federal
208
Bank/YBL73150128605d4d
11/09/2023 11/09/2023 - UPI/325447328478/Verified 28.00 0.0 1729.14

209 Mercha/BHARATPE.905200/Federal
Bank/YBL5240bc9199db4d
11/09/2023 11/09/2023 - UPI/362086553010/Payment from 80.00 0.0 1649.14

Ltd/YBL4f89c35ddd0941b
12/09/2023 12/09/2023 - UPI/362190869716/Payment from 75.00 0.0 1574.14

Ltd/YBLd67d08d564784119
12/09/2023 12/09/2023 - UPI/325522588103/Payment from 160.00 0.0 1414.14

/YBLcc383f09452
12/09/2023 12/09/2023 - UPI/325550756750/Pay to 72.00 0.0 1342.14

213
Bank/YBL3d3ea305bf1543
12/09/2023 12/09/2023 - UPI/325508706330/Payment from 20.00 0.0 1322.14

214 Ph/9866972864@ibl/State Bank Of
I/YBL56456b5d680e
12/09/2023 12/09/2023 - UPI/325519975932/Payment from 20.00 0.0 1302.14

/YBL4e056ff76d0
12/09/2023 12/09/2023 - UPI/325597423113/Payment from 350.00 0.0 952.14

Bank/YBLe8cb7217cb4747bb8

/PTMf7a5327b32b044cc80c

/PTM090e4cab76a24444b5d
13/09/2023 13/09/2023 - UPI/362282879854/Payment from 0.0 1000.00 2228.14
/YBLd9c588e3ec13
13/09/2023 13/09/2023 - UPI/325685839294/Payment from 270.00 0.0 1958.14

/YBL93ce8025f0d
14/09/2023 14/09/2023 - UPI/325781323565/Payment from 300.00 0.0 1658.14

/YBL29702b2477f
14/09/2023 14/09/2023 - UPI/325743414168/Pay to 240.00 0.0 1418.14

222
Bank/YBLef330cdbfd1f40
14/09/2023 14/09/2023 - UPI/325702980501/Pay to 100.00 0.0 1318.14

223
Bank/YBL3abfe922b3da42
14/09/2023 14/09/2023 - UPI/362346990705/Payment for 649.00 0.0 669.14

224 263/VISHALMEGAMARTT/Yes Bank
Ltd/YBL67e9aa9c8db648
14/09/2023 14/09/2023 - UPI/325765345892/Payment from 260.00 0.0 409.14

225 Ph/sribalajisweeth/HDFC BANK
LTD/YBL5bb829c4162d4
14/09/2023 14/09/2023 - UPI/362317302859/NA/gpay- 400.00 0.0 9.14

226 1121382434/Axis Bank
Ltd./PTM484fe1dd1d2d49f79ef6e2e4f
14/09/2023 14/09/2023 - UPI/325771723158/Payment from 0.0 200.00 209.14

227 Ph/sanjaysri2@ibl/HDFC BANK
LTD/IBL56becd729a564d
14/09/2023 14/09/2023 - UPI/325756755552/Pay to 30.00 0.0 179.14

228
Bank/YBLb99a4ae5796042
14/09/2023 14/09/2023 - UPI/325792714389/Payment from 16.00 0.0 163.14

/YBLc6f9e7a4e7b
14/09/2023 14/09/2023 - UPI/325707209391/Payment from 0.0 4.00 167.14

230 Ph/sanjaysri2@ibl/HDFC BANK
LTD/IBLd34030cbc52447
14/09/2023 14/09/2023 - UPI/362337566407/Payment from 0.0 1000.00 1167.14

I/YBLe5c9cad00fb7
14/09/2023 14/09/2023 - UPI/325737165099/Payment from 300.00 0.0 867.14

Bank/YBL0854fc21bd364b23a
14/09/2023 14/09/2023 - UPI/325704665072/Payment from 810.00 0.0 57.14

Ltd/YBL8034c207502140
14/09/2023 14/09/2023 - UPI/325786774527/Payment from 50.00 0.0 7.14

234 Ph/paytmqr1j6o1nnw/Paytm Payments
/YBL8d92f59c9c0
14/09/2023 14/09/2023 - UPI/362306195398/Payment from 0.0 500.00 507.14

I/YBLd70a8210ec46
14/09/2023 14/09/2023 - UPI/325768613045/Pay to 132.00 0.0 375.14

236
Bank/YBL4f1a03a0ef4245
14/09/2023 14/09/2023 - UPI/325711057021/Payment from 180.00 0.0 195.14

I/YBL65043265d8d4
14/09/2023 14/09/2023 - UPI/325764962491/Payment from 14.00 0.0 181.14

/YBLca6daefe6e8
14/09/2023 14/09/2023 - UPI/362300484387/Payment from 150.00 0.0 31.14

Ltd/YBLf3dc6364adaf494
15/09/2023 15/09/2023 - UPI/325897811120/Payment from 13.00 0.0 18.14

240 Ph/Q299083150@ybl/Andhra
Bank/YBL4cd51a06ffeb4575
15/09/2023 15/09/2023 - UPI/325841610183/Payment from 10.00 0.0 8.14

241 Ph/paytmqrjj9f8r40/Paytm Payments
/YBLdf87215df34
16/09/2023 16/09/2023 - UPI/325922161512/Payment from 0.0 3000.00 3008.14

India/YBL10b810293d644
16/09/2023 16/09/2023 - UPI/325953425112/Payment from 30.00 0.0 2978.14

243 Ph/7989197090@ibl/Union Bank of
I/YBL83bc1aa0bba8
16/09/2023 16/09/2023 - UPI/325980499557/Pay to 20.00 0.0 2958.14

Bank Ltd/YBL659d4c1de1ea49
16/09/2023 16/09/2023 - UPI/325946375836/Pay to 20.00 0.0 2938.14

Bank Ltd/YBL037ba601901042
16/09/2023 16/09/2023 - UPI/325998019028/Payment from 50.00 0.0 2888.14

246
Payments /YBL1e212fa86f6
16/09/2023 16/09/2023 - UPI/362547267218/Payment from 2094.00 0.0 794.14

Ltd/YBL7e228b6fa5f842f
17/09/2023 18/09/2023 - UPI/326083125646/Payment from 10.00 0.0 784.14

248 Ph/granjith08@ybl/Telangana
State/YBL9c94b1631489
17/09/2023 18/09/2023 - UPI/362695755693/Payment from 210.00 0.0 574.14

Ltd/YBL18d2a68414d54110
17/09/2023 18/09/2023 - UPI/362616239782/Payment from 120.00 0.0 454.14

I/YBL4e0492172c44
17/09/2023 18/09/2023 - UPI/326030440486/Payment from 70.00 0.0 384.14

251 Ph/9014196943@axl/Union Bank of
I/YBLa4b098dcb428
18/09/2023 18/09/2023 - UPI/326140720922/NA/8179613796@p 0.0 12.00 396.14

/PTM30d50443bab74a5aa9cbfd61
18/09/2023 18/09/2023 - UPI/326140772301/NA/8179613796@p 0.0 6.00 402.14

/PTMfa3ff5f10c9748d78a180cb1
18/09/2023 18/09/2023 - UPI/362743460424/NA/8179613796@p 0.0 500.00 902.14

/PTM5b6e7e097d104bfbaa2223db
18/09/2023 18/09/2023 - UPI/326124302823/Payment from 700.00 0.0 202.14

Bank/YBL108dd724ac94455c8
19/09/2023 19/09/2023 - UPI/362897902195/Payment from 36.00 0.0 166.14

256 Ph/vikashkumarakel/Punjab
National/YBLa200760d0f6
20/09/2023 20/09/2023 - UPI/362911023686/Payment from 150.00 0.0 16.14

I/YBL55d2da0610c5
20/09/2023 20/09/2023 - MMT/IMPS/326310078753/PBPL/One9 0.0 2000.00 2016.14

258
7 Comm/Paytm Paymen
20/09/2023 20/09/2023 - UPI/362927674599/UPI/sirichandana31 1500.00 0.0 516.14

259 1/State Bank Of
I/ICI8ad2ce3e40fc45d486e566a
20/09/2023 20/09/2023 - UPI/326301065699/Pay to 100.00 0.0 416.14

Bank Ltd/YBL44d8b2bb14f54b
20/09/2023 20/09/2023 - UPI/362910469115/Payment from 188.00 0.0 228.14

Ltd/YBL8d632cf39a774cb
20/09/2023 20/09/2023 - UPI/362902021624/Payment from 45.00 0.0 183.14

Ltd/YBL1c51ca8be325445
20/09/2023 20/09/2023 - UPI/326313106868/Payment from 0.0 14000.00 14183.14

India/YBL1de3d971ff944
20/09/2023 20/09/2023 - UPI/362943437152/UPI 452.61 0.0 13730.53

Intent/cf.simp@icici/ICICI
264
Bank/PTM5ea910f15b0c49cb8842203
21/09/2023 21/09/2023 - UPI/326400363049/Payment from 500.00 0.0 13230.53

I/YBL5b68f2f2c34
21/09/2023 21/09/2023 - UPI/326464025095/Payment from 100.00 0.0 13130.53

266 Ph/paytmqr5mxhexcb/Paytm Payments
/YBL171784dd6ef
22/09/2023 22/09/2023 - UPI/363188943808/Payment from 30.00 0.0 13100.53

Ltd/YBL0c62d515296b423
22/09/2023 22/09/2023 - UPI/363172492732/Payment from 0.0 20000.00 33100.53

I/YBL8f965739bfaf
22/09/2023 22/09/2023 - UPI/326529860700/Payment from 30000.00 0.0 3100.53

I/YBLf2ad492525f
22/09/2023 22/09/2023 - UPI/363105967046/Payment from 2500.00 0.0 600.53

I/YBL0b6c80a2a39b
23/09/2023 23/09/2023 - UPI/363224872655/Payment from 30.00 0.0 570.53

Ltd/YBL0d35c68aeb0b47b
24/09/2023 25/09/2023 - UPI/363338442232/Payment from 61.00 0.0 509.53

Ltd/YBL383f0daa57974a1
24/09/2023 25/09/2023 - UPI/363339765069/Payment from 110.00 0.0 399.53

Ltd/YBL2a211658c34c4a6
24/09/2023 25/09/2023 - UPI/326758869938/Payment from 170.00 0.0 229.53

/YBL95e72b43f64
25/09/2023 25/09/2023 - UPI/363456724802/Oid22027878666@ 107.00 0.0 122.53
275 /add-money@paytm/Paytm Payments
/PTMd881cb976fe
25/09/2023 25/09/2023 - UPI/326808149775/Payment from 0.0 8000.00 8122.53

276 Ph/9440656822@ybl/Standard
Charte/YBL949c3870308b
26/09/2023 26/09/2023 - UPI/326939258616/Payment from 140.00 0.0 7982.53

277 Ph/AMZN0026732478@/Maharashtra
Gra/YBL751595549a7
26/09/2023 26/09/2023 - UPI/326952773674/Payment from 1000.00 0.0 6982.53

I/YBL2bcdb7e38ed
26/09/2023 26/09/2023 - UPI/326995690989/Payment from 21.00 0.0 6961.53

Ltd/YBL1804052436324e
26/09/2023 26/09/2023 - UPI/363547028993/Pay To 47.00 0.0 6914.53

Bank Ltd/PTM1e281d13e5eb41
26/09/2023 26/09/2023 - UPI/363557014670/Payment from 2400.00 0.0 4514.53

281 Ph/srinivasreddyda/HDFC BANK
LTD/YBL41481943f71d4
26/09/2023 26/09/2023 - UPI/326980963648/Payment from 0.0 1200.00 5714.53

282 Ph/9030646176@ybl/HSBC/YBL83e9a
25e277c44569bf5c24
27/09/2023 27/09/2023 - UPI/363681295299/Payment from 0.0 13000.00 18714.53

I/YBLcc07c5b487e0
27/09/2023 27/09/2023 - UPI/327093256866/Payment from 21.00 0.0 18693.53

/YBL8ddeb776b17
27/09/2023 27/09/2023 - UPI/327001043093/Payment from 10.00 0.0 18683.53

285 Ph/paytmqr1bsnlwqm/Paytm Payments
/YBL88744155312
27/09/2023 27/09/2023 - UPI/327077149917/Payment from 38.00 0.0 18645.53

286 Ph/7776914300@ybl/Saraswat
Bank/YBL573522db372d41
27/09/2023 27/09/2023 - UPI/327035719680/Pay To Miss 26.00 0.0 18619.53

Ltd/YBL4a7e4da836984a
27/09/2023 27/09/2023 - UPI/327044966043/Payment from 48.00 0.0 18571.53

288 Ph/sonyapokharkar@/DBS Bank India
/YBLf79e7d6ce94
27/09/2023 27/09/2023 - UPI/327031973284/Pay to 40.00 0.0 18531.53

289
Bank/YBLb5eda73edba247
28/09/2023 28/09/2023 - UPI/363709438022/Payment from 500.00 0.0 18031.53

I/YBLb61b87d807f9
28/09/2023 28/09/2023 - UPI/327168646365/Pay To Miss 55.00 0.0 17976.53

Ltd/YBL282201cf757d41
28/09/2023 28/09/2023 - UPI/327100385784/Payment from 22.00 0.0 17954.53

/YBL244f7c2ddf9

293
/ACC/NEFT-002-909968-
29/09/2023 29/09/2023 - UPI/327210678843/Pay To Miss 34.00 0.0 95263.53

Ltd/YBLea0e35f21cbb4e
29/09/2023 29/09/2023 - UPI/327224254944/Payment from 23.00 0.0 95240.53

/YBL0fce80ca7a6
29/09/2023 29/09/2023 - UPI/363816124612/Payment from 200.00 0.0 95040.53

296 Ph/7095941186@axl/State Bank Of
I/YBLd2bc26ef8d47
29/09/2023 29/09/2023 - UPI/363889679492/Payment from 200.00 0.0 94840.53

Ltd/YBL95153783357f4ff
29/09/2023 29/09/2023 - UPI/327285943617/Payment from 90.00 0.0 94750.53

/YBL394c514289b
29/09/2023 29/09/2023 - UPI/327298761962/Pay to 20.00 0.0 94730.53

Bank Ltd/YBLa029def231d649
29/09/2023 30/09/2023 - 630501556216:Int.Pd:30-06-2023 to 0.0 192.00 94922.53

300
29-09-2023
30/09/2023 30/09/2023 - UPI/327365772643/Oid202309301812/ 150.00 0.0 94772.53

/PTM0b21947267c
30/09/2023 30/09/2023 - UPI/327369989124/Oid202309301949/ 20.00 0.0 94752.53

/PTM829d0efd660
30/09/2023 30/09/2023 - MMT/IMPS/327320426669/IMPS to 0.0 1.00 94753.53
303
Account/INSTANT MU/A
30/09/2023 30/09/2023 - MMT/IMPS/327320928836/630501556 0.0 98300.00 193053.53

304
216 un/RZPX PVT L/Y
30/09/2023 30/09/2023 - UPI/327337175871/payment on 24225.00 0.0 168828.53

Ltd./ACDQBqLy0D95Kma
30/09/2023 30/09/2023 - UPI/363927000326/Payment from 200.00 0.0 168628.53

I/YBL64913f12ca35
02/10/2023 02/10/2023 - ACH/KMBLDRAOPERATIONS/ICIC00 22203.00 0.0 146425.53

307
00000014431006/RC022-8
02/10/2023 02/10/2023 - UPI/327511181237/kreditbeepaymen/cf 22047.00 0.0 124378.53

308 .krazybee@kot/Kotak Mahindra
/PTM74b6b0265ee
02/10/2023 02/10/2023 - UPI/364125009715/Payment from 7000.00 0.0 117378.53

I/YBLac2449cd28a9
02/10/2023 02/10/2023 - UPI/327519953549/payment on 7698.86 0.0 109679.67

Ltd./ACD4eWaXJKEY49a
02/10/2023 02/10/2023 - UPI/364170679952/Paid via 230.00 0.0 109449.67

311 CRED/q963639717@ybl/Yes Bank
Ltd/ACDEGMvd069R8xMwbYaP
02/10/2023 02/10/2023 - UPI/364174918770/Payment from 4800.00 0.0 104649.67

312 Ph/srinivasreddyda/HDFC BANK
LTD/YBL13933de124bc4
02/10/2023 02/10/2023 - UPI/327522501909/Payment from 0.0 2800.00 107449.67

313 Ph/9030646176@ybl/HSBC/YBL27b31f
1c2c8c47658383cb3
02/10/2023 02/10/2023 - UPI/327564515570/Oid22087512710@ 240.10 0.0 107209.57

/PTMf4c44b47766e4
03/10/2023 03/10/2023 - UPI/327629494452/NA/Q970113474@ 20.00 0.0 107189.57

ybl/Yes Bank
315
Ltd/PTMa8dbadad3cb34241b565cfb38
10b
03/10/2023 03/10/2023 - UPI/327611172615/Paid via 300.00 0.0 106889.57

316 CRED/ajaykumar143ajj/Paytm
Payments /ACDeBydJYj8Z44yk
03/10/2023 03/10/2023 - UPI/364238715156/Payment from 15000.00 0.0 91889.57

317 Ph/ugander.t1@ybl/HDFC BANK
LTD/YBLb631958807df46
03/10/2023 03/10/2023 - UPI/364225439847/NA/ROUTHU 30000.00 0.0 61889.57

/PTM0a4fe41bdcdd4390a296f300
03/10/2023 03/10/2023 - UPI/364225528910/UPI 528.79 0.0 61360.78

319
Intent/simpl@axb/Axis Bank Lt
03/10/2023 03/10/2023 - UPI/327665084359/Oid22092280018@ 1.00 0.0 61359.78

320 /paytm-neft@payt/Paytm Payments
/PTM724c2ce3ffb
03/10/2023 03/10/2023 - UPI/364242125036/Pay to 20.00 0.0 61339.78

321
Bank/PTM9c3443f0eaf141
04/10/2023 04/10/2023 - UPI/327782578745/payment on 103.00 0.0 61236.78

Ltd./ACDx9e6bJQwW7vl
04/10/2023 04/10/2023 - UPI/327719468346/Oid202310041010/ 60.00 0.0 61176.78

/PTMd881bb7d20c
04/10/2023 04/10/2023 - UPI/327730914116/Payment from 60.00 0.0 61116.78

324 Ph/haash0786@ybl/Union Bank of
I/YBLfc8ff95584834
04/10/2023 04/10/2023 - UPI/364352112514/Oid22097784100@ 560.00 0.0 60556.78

/PTMd21ed7f537a
04/10/2023 04/10/2023 - UPI/327762136240/Oid202310041923/ 22.00 0.0 60534.78

326 paytmqrzmglqfrh/Paytm Payments
/PTMe30617e32e9
04/10/2023 04/10/2023 - UPI/364389079234/Oid202310042148/ 20.00 0.0 60514.78

/PTMceb6c500179
04/10/2023 04/10/2023 - UPI/327735676820/Payment from 29465.00 0.0 31049.78

328 Ph/cf.liquiloans@i/ICICI
Bank/YBL270cd6868ae9464f
05/10/2023 05/10/2023 - UPI/364484652510/Payment from 30.00 0.0 31019.78

Ltd/YBLb0ffc602a1614fc
05/10/2023 05/10/2023 - UPI/364482803740/Payment from 230.00 0.0 30789.78

/YBLf8b6a35a02f8
05/10/2023 05/10/2023 - UPI/327846709293/Payment from 50.00 0.0 30739.78

331 Ph/9164998824@ibl/Punjab
National/YBLba858c19fd7f
05/10/2023 05/10/2023 - UPI/327834598955/Payment from 0.0 15000.00 45739.78
332 Ph/9030646176@ybl/HSBC/YBL1abde
75ac23b45d19f2c630
05/10/2023 05/10/2023 - UPI/327847632664/NA/avenuefoodplaz 15.00 0.0 45724.78

a/HDFC BANK
333
1560
05/10/2023 05/10/2023 - UPI/364462291101/Oid202310052314/ 12.00 0.0 45712.78

/PTM88940e3f01a
06/10/2023 06/10/2023 - UPI/327915850060/NA/mumtazahmeds 150.00 0.0 45562.78

erv/HDFC BANK
335
7736
06/10/2023 06/10/2023 - UPI/364512040420/NA/Q723560428@ 10.00 0.0 45552.78

ybl/Yes Bank
336
Ltd/PTM72edfed96fc1442c9f8f0ac9120
b
06/10/2023 06/10/2023 - UPI/327978431886/Paid via 250.00 0.0 45302.78

337 CRED/ajaykumar143ajj/Paytm
Payments /ACD1j4ZJp6e7k8x8
06/10/2023 06/10/2023 - UPI/364505664244/Payment from 190.00 0.0 45112.78

338 Ph/manikondamaniko/State Bank Of
I/YBL872a5a3e2f1
07/10/2023 07/10/2023 - UPI/328017233335/Pay to 170.00 0.0 44942.78

339
Bank/PTM1c204006e4c544
07/10/2023 07/10/2023 - UPI/364699310477/Payment from 110.00 0.0 44832.78

I/YBLc8a6e45b586a
07/10/2023 07/10/2023 - UPI/328018055861/NA/Q852323220@ 30.00 0.0 44802.78

ybl/Yes Bank
341
Ltd/PTMb77e414ddac841419fc8bf5e34
a0
07/10/2023 07/10/2023 - UPI/328093290579/Payment from 20.00 0.0 44782.78

342 Ph/9030341589@ybl/Bank of
India/YBL01148f44453148
07/10/2023 07/10/2023 - UPI/364656461716/payment on 361.00 0.0 44421.78

343 CRED/credpay.fthdail/Axis Bank
Ltd./ACD75BpPgGGEy5y
07/10/2023 07/10/2023 - MMT/IMPS/328018558391/IMPS to 0.0 1.00 44422.78

344
07/10/2023 07/10/2023 - MMT/IMPS/328018978595/630501556 0.0 51116.00 95538.78

345
216 un/RZPX PVT L/Y
07/10/2023 07/10/2023 - UPI/364612304939/Payment from 0.0 290.00 95828.78

/AXL36bb86e7f1cd4
07/10/2023 07/10/2023 - UPI/328030905535/NA/8179613796@p 0.0 30000.00 125828.78

/PTM9b5a5057995c4ad299721317
07/10/2023 07/10/2023 - UPI/328057540153/Payment from 100000.00 0.0 25828.78

348 Ph/onecardfdb@yesp/Yes Bank
Ltd/YJPa92b6003702847
07/10/2023 07/10/2023 - INF/INFT/033931210291/CF/NDX P2P 0.0 30000.00 55828.78

349
PRIVATE
07/10/2023 07/10/2023 - UPI/328001366324/Payment from 53646.00 0.0 2182.78

350 Ph/fpltechnologies/HDFC BANK
LTD/YBL1508381054594
07/10/2023 07/10/2023 - UPI/328096453801/Payment from 0.0 25000.00 27182.78

I/YBLe03c669c5a1
07/10/2023 07/10/2023 - UPI/328047933625/Payment from 0.0 50000.00 77182.78

Limit/YBL1cbfef1f3bc
08/10/2023 09/10/2023 - UPI/364737727477/Sent from 100.00 0.0 77082.78

353 Paytm/bharatpe.900590/Federal
Bank/PTMe5bafaed32c848
08/10/2023 09/10/2023 - UPI/328124266322/Payment from 0.0 25000.00 102082.78

354 Ph/7680897090@ybl/Andhra Pradesh
/YBL49f7dc124e5f
08/10/2023 09/10/2023 - UPI/364711922138/payment on 100511.75 0.0 1571.03

Ltd./ACDYLzvJ5kz9BY3
09/10/2023 09/10/2023 - UPI/328298954345/Payment from 45.00 0.0 1526.03

356 Ph/paytmqrr7irjzs9/Paytm Payments
/YBL1d12e484a50
09/10/2023 09/10/2023 - UPI/328243152153/Payment from 0.0 48300.00 49826.03

Limit/YBL0d9d5c3118e
09/10/2023 09/10/2023 - UPI/328215533306/Payment from 25000.00 0.0 24826.03

358 Ph/7680897090@ybl/Andhra Pradesh
/YBL9b1b246279cb
09/10/2023 09/10/2023 - UPI/328217152524/Payment from 24826.00 0.0 0.03

I/YBLcebc58e15cf
10/10/2023 10/10/2023 - UPI/364991314210/Payment from 0.0 1000.00 1000.03
I/YBL5515606026ed
11/10/2023 11/10/2023 - UPI/328485413641/Oid202310111942/ 80.00 0.0 920.03

/PTMefa80f48e15
11/10/2023 11/10/2023 - UPI/365068521864/Payment from 200.00 0.0 720.03

I/YBL4d8808baa4f9
12/10/2023 12/10/2023 - UPI/328577555157/Payment from 320.00 0.0 400.03

363 Ph/9491653843@ibl/Canara
Bank/YBLf619e93222c64ff6
13/10/2023 13/10/2023 - UPI/365235545576/Payment from 300.00 0.0 100.03

I/YBLa224eb7b0e1e
13/10/2023 13/10/2023 - UPI/365210205503/Payment from 100.00 0.0 0.03

I/YBLfe748be548ea4
13/10/2023 13/10/2023 - UPI/328615431220/Payment from 0.0 1000.00 1000.03

I/YBL107b72e0fef
14/10/2023 14/10/2023 - UPI/328772638184/Oid202310140708/ 120.00 0.0 880.03

/PTM19d86a1a043
14/10/2023 14/10/2023 - UPI/328717907729/Pay to 340.00 0.0 540.03

Bank Ltd/PTMa072b023ef684d
14/10/2023 14/10/2023 - UPI/328707845087/Payment from 0.0 800.00 1340.03

LTD/YBL7d2ec33c491343
14/10/2023 14/10/2023 - UPI/328739931834/Sent from 800.00 0.0 540.03

370 Paytm/vishorashri@ybl/DCB Bank
Ltd/PTM91896546d93b4b
14/10/2023 14/10/2023 - UPI/328716449307/Payment from 110.00 0.0 430.03

371 Ph/nagaraju.puli1@/Federal
Bank/YBL49c5e1f02adf46
14/10/2023 14/10/2023 - UPI/365394915440/Payment from 250.00 0.0 180.03

I/YBL4e397564ab924
15/10/2023 16/10/2023 - UPI/328851871191/Oid202310150912/ 120.00 0.0 60.03

/PTMa6b5d9f65c0
15/10/2023 16/10/2023 - UPI/328852204151/Oid202310150927/ 20.00 0.0 40.03

/PTM53392917240
16/10/2023 16/10/2023 - UPI/365512215342/NA/Q359945551@ 20.00 0.0 20.03

ybl/Yes Bank
375
Ltd/PTMefab934537d74999ad4388fd16
27
16/10/2023 16/10/2023 - UPI/365583782970/Payment from 0.0 500.00 520.03

376 Ph/8688512893@ybl/ICICI
Bank/YBLe4f077f288df42639
17/10/2023 17/10/2023 - UPI/365657876204/Payment from 200.00 0.0 320.03

I/YBL163a3d00e873
17/10/2023 17/10/2023 - UPI/365636047442/Payment from 210.00 0.0 110.03

Ltd/YBLe952c85673e3429
17/10/2023 17/10/2023 - UPI/365634164852/NA/Q704737688@ 90.00 0.0 20.03

ybl/Yes Bank
379
Ltd/PTM170b5da80be6463ea07ed0ce9
a55
17/10/2023 17/10/2023 - UPI/365634317036/NA/ROUTHU 20.00 0.0 0.03

380 VINAY KU/Paytm Payments
/PTMfb013a2110294300ae4fee65
18/10/2023 18/10/2023 - UPI/329135230423/Payment from 0.0 2500.00 2500.03

I/YBLc63e0d744f7
18/10/2023 18/10/2023 - UPI/365761363934/Payment from 2000.00 0.0 500.03

I/YBLe78d23cb52654
18/10/2023 18/10/2023 - UPI/365705158645/Payment from 500.00 0.0 0.03

I/YBL5c9586eb34144
19/10/2023 19/10/2023 - UPI/329235499546/Payment from 0.0 250.00 250.03

LTD/YBL095f5b0120074e
19/10/2023 19/10/2023 - UPI/329208313013/Pay To 160.00 0.0 90.03

385 MOHAMMED/BHARATPE0990737/Yes
Bank Ltd/PTM3eace72812be4d
19/10/2023 19/10/2023 - UPI/329211224597/Payment from 34.00 0.0 56.03

386 Ph/8801347942@ybl/India Post
Paym/YBLa27edc96c76a
22/10/2023 23/10/2023 - INF/INFT/034104682001/CF/NDX P2P 0.0 1500.00 1556.03

387
PRIVATE
22/10/2023 23/10/2023 - UPI/366115649272/Payment from 1500.00 0.0 56.03
I/YBL561200b967c5
22/10/2023 23/10/2023 - UPI/366149376429/NA/ROUTHU 56.00 0.0 0.03

/PTMa8bfe0d000e440bb81638c94
23/10/2023 23/10/2023 - UPI/329627336626/Payment from 0.0 2000.00 2000.03

I/YBL885e5da8031
23/10/2023 23/10/2023 - UPI/366254552634/Oid202310231208/ 150.00 0.0 1850.03

/PTM4a1b46a9f99
23/10/2023 23/10/2023 - UPI/329639532362/Payment from 700.00 0.0 1150.03

Bank/YBLc2de4f772c2846a5a
24/10/2023 24/10/2023 - UPI/329701412901/Payment from 30.00 0.0 1120.03

393 Ph/7075661610@ibl/Kotak Mahindra
/YBL57791f6cb9a0
24/10/2023 24/10/2023 - UPI/366356005713/Payment from 500.00 0.0 620.03

I/YBL932ea82b57a4
25/10/2023 25/10/2023 - UPI/366473579659/Payment from 90.00 0.0 530.03

395 Ph/7095878994kotha/Kotak Mahindra
/YBL1466b26e6c3
25/10/2023 25/10/2023 - UPI/366412267239/Payment from 100.00 0.0 430.03

I/YBL05a69cc88b38
25/10/2023 25/10/2023 - UPI/329848091188/Payment from 0.0 20000.00 20430.03

LTD/YBL00f191e9082144
25/10/2023 25/10/2023 - UPI/366418934342/Oid202310251334/ 10.00 0.0 20420.03

/PTM975a339e5d3
25/10/2023 25/10/2023 - UPI/366466311128/Oid202310252011/ 300.00 0.0 20120.03

/PTM7521b0b5ca2
26/10/2023 26/10/2023 - UPI/329918552192/UPI 213.00 0.0 19907.03

400 Transaction/blinkit.payu@hd/HDFC
BANK LTD/PPPL184233145132
26/10/2023 26/10/2023 - UPI/329904739522/Payment from 200.00 0.0 19707.03

401 Ph/sanjaysri2@ybl/HDFC BANK
LTD/YBL036d9fd95df247
26/10/2023 26/10/2023 - UPI/329906371061/Payment from 19700.00 0.0 7.03

I/YBLa5557f33f61
26/10/2023 26/10/2023 - UPI/329951208032/UPI/8885547833@ 0.0 120.00 127.03

403 axis/Axis Bank
Ltd./AXIC5E6ECD8BA8645EEB7E4AF
26/10/2023 26/10/2023 - UPI/329966562581/Payment from 120.00 0.0 7.03

404 Ph/7794846254@ibl/India Post
Paym/YBL667d2938442d
28/10/2023 28/10/2023 - UPI/330181312931/Payment from 0.0 300.00 307.03

I/YBL03b0519432f
28/10/2023 28/10/2023 - UPI/330158854684/Payment from 100.00 0.0 207.03

406 Ph/begumparveen285/Union Bank of
I/YBLcb75436e1ab
28/10/2023 28/10/2023 - UPI/330187458013/Oid202310281830/ 150.00 0.0 57.03

407 paytmqr123342@p/Paytm Payments
/PTM29f22380814
28/10/2023 28/10/2023 - UPI/366760676613/Oid202310282226/ 29.00 0.0 28.03

/PTM49539fdc2fb
29/10/2023 30/10/2023 - UPI/366851339860/Oid202310291237/ 15.00 0.0 13.03

409 pay9505926942@p/Paytm Payments
/PTM1abb14c6956
29/10/2023 30/10/2023 - UPI/366816592351/NA/8179613796@p 0.0 5.00 18.03

/PTM29d5df4690bd4b35bdcee5eb
29/10/2023 30/10/2023 - UPI/330224376255/Payment from 0.0 200.00 218.03

I/YBL5fc3d34ff2f
29/10/2023 30/10/2023 - UPI/366871612016/Oid202310291249/ 45.00 0.0 173.03

/PTM5fda505d46d
29/10/2023 30/10/2023 - UPI/366857215544/bro me number 1.00 0.0 172.03

413 s/paytmqr1iextckn/Paytm Payments
/PTMfa794b7f2e2
29/10/2023 30/10/2023 - UPI/366850584323/Payment from 50.00 0.0 122.03

I/YBLd2cabd45fc35
30/10/2023 30/10/2023 - UPI/366910456523/NA/Q376232840@ 50.00 0.0 72.03

ybl/Yes Bank
415
Ltd/PTM691f92c7582046db8e20f04c1f
c0
30/10/2023 30/10/2023 - UPI/366924517941/NA/8179613796@p 0.0 150.00 222.03
/PTM97b9b56218584ed19c69cb44
30/10/2023 30/10/2023 - UPI/366988483451/Payment from 200.00 0.0 22.03

I/YBL6fcda2f24421
30/10/2023 30/10/2023 - UPI/330344983158/NA/Q310072958@ 10.00 0.0 12.03

ybl/Yes Bank
418
Ltd/PTMcc7b92e5b0314b6b866dcac58
eb2
30/10/2023 30/10/2023 - UPI/330307362731/Payment from 0.0 35000.00 35012.03

419 Ph/9030646176@ybl/HSBC/YBLd3bd9f
8c18c24742824bda3
30/10/2023 30/10/2023 - UPI/330380496662/payment on 32080.95 0.0 2931.08

Ltd./ACDrLvpXP2NMDqB

421
/ACC/NEFT-002-909968-
31/10/2023 31/10/2023 - UPI/367068292759/Payment from 100.00 0.0 78674.08

422 Ph/venuv5616@ybl/Paytm Payments
/YBL03b792ae0fcc4
31/10/2023 31/10/2023 - UPI/367048840875/Payment from 500.00 0.0 78174.08

I/YBL30f5ab13e43f
31/10/2023 31/10/2023 - UPI/330412583571/Payment from 28300.00 0.0 49874.08

424 Ph/9030646176@ybl/HSBC/YBL39df80
4059564ecdb4bebca
31/10/2023 31/10/2023 - UPI/330464660642/Oid22287771735@ 625.00 0.0 49249.08

425 /paypre-utility@/Paytm Payments
/PTMa29931460d9
31/10/2023 31/10/2023 - VIN/Freecharge 32082.95 0.0 17166.13

426
/202310311913/330413185080/
31/10/2023 31/10/2023 - UPI/367073178663/Payment from 100.00 0.0 17066.13

I/YBL37fe68e9b8a3
31/10/2023 31/10/2023 - UPI/367040355031/NA/Q97647240@y 252.00 0.0 16814.13

bl/Yes Bank
428
Ltd/PTMd303d3ef1a404622af82d289b8
b20
01/11/2023 01/11/2023 - UPI/330534810993/NA/8179613796@p 0.0 32000.00 48814.13

/PTM5ff5053304384d7ba497895c
01/11/2023 01/11/2023 - UPI/330543806510/NA/Q471403123@ 110.00 0.0 48704.13

ybl/Yes Bank
430
Ltd/PTM5e62752c7ef345b19c9dc5626
4cf
01/11/2023 01/11/2023 - UPI/330591613043/Medicines 671.00 0.0 48033.13

431 akka/q274415448@ybl//ICI6d7aa090b3
18486f86ca0b71bd08
02/11/2023 02/11/2023 - UPI/367270553738/Payment from 100.00 0.0 47933.13

I/YBLbd8d5c42866b
02/11/2023 02/11/2023 - UPI/330654483519/Oid202311021043/ 80.00 0.0 47853.13

/PTM875ab8dfe04

434
00000014431006/RC022-8
02/11/2023 02/11/2023 - UPI/367211608785/Payment from 6000.00 0.0 19650.13

435 Ph/17c51a03162@ybl/ICICI
Bank/YBL56366353210f4e4b
02/11/2023 02/11/2023 - UPI/330638990428/NA/8179613796@p 0.0 16000.00 35650.13

/PTM5768a894717248a096c5a7cb
02/11/2023 02/11/2023 - UPI/330639078600/NA/kreditbee.paym 22047.00 0.0 13603.13

e/ICICI
437
Bank/PTMe5dca06bc48e423ab2bae0b
00e077
02/11/2023 02/11/2023 - UPI/367269455542/Payment from 2000.00 0.0 11603.13

I/YBLb0493b1a105b4
02/11/2023 02/11/2023 - UPI/367243789300/Payment from 0.0 20000.00 31603.13

I/YBLb27e7f45e9e44
02/11/2023 02/11/2023 - UPI/330662336788/payment on 23271.71 0.0 8331.42

Ltd./ACD7byezPlqgxNg
03/11/2023 03/11/2023 - UPI/330739015459/Payment from 20.00 0.0 8311.42

/YBL81f3c4bf8be
04/11/2023 04/11/2023 - NFS/CASH 2000.00 0.0 6311.42

442 WDL/330810007257/20311621/HYDER
ABAD/04-11
04/11/2023 04/11/2023 - UPI/367418313086/Payment from 30.00 0.0 6281.42

443 Ph/yenjganti.rammu/State Bank Of
I/YBL6697dbda0e5
04/11/2023 04/11/2023 - UPI/330865245447/payment on 1977.35 0.0 4304.07
Ltd./ACDp2bY7PqvyQ9Z
04/11/2023 04/11/2023 - UPI/367421541491/Payment from 2000.00 0.0 2304.07

I/YBL2d33d853e4bd
04/11/2023 04/11/2023 - UPI/367426423093/NA/Q210156841@ 452.00 0.0 1852.07

ybl/Yes Bank
446
Ltd/PTM45a2c7c95dae4ac8ae0b78b60
a12
05/11/2023 06/11/2023 - UPI/367599254352/Payment from 95.00 0.0 1757.07

Ltd/YBL0b5d2598526842c
05/11/2023 06/11/2023 - UPI/330907480987/Payment from 0.0 35000.00 36757.07

I/YBL1638e68395f
05/11/2023 06/11/2023 - UPI/367588581834/Paid via 32025.00 0.0 4732.07

449 CRED/cf.liquiloans@i/ICICI
Bank/ACDen2E5VMEzDqxNdQpV6
06/11/2023 06/11/2023 - UPI/331039280478/Payment from 0.0 51650.00 56382.07

I/AXLa8fef79b29f3
06/11/2023 06/11/2023 - UPI/367636755176/NA/Q951157644@ 240.00 0.0 56142.07

ybl/Yes Bank
451
Ltd/PTM15d2c267cdec44a691e6dc9d5
7fd
06/11/2023 06/11/2023 - UPI/331012167531/Payment from 52571.11 0.0 3570.96

452 Ph/onecardfdb@yesp/Yes Bank
Ltd/YJP48816858d27c42
07/11/2023 07/11/2023 - UPI/331154758974/Oid202311071005/ 200.00 0.0 3370.96

/PTMd642bcf439a
07/11/2023 07/11/2023 - MMT/IMPS/331125029175/CCCASHO 0.0 98300.00 101670.96

454
UT/CashfreePa/Ratnaka
07/11/2023 07/11/2023 - UPI/331147508933/NA/Q310072958@ 35.00 0.0 101635.96

ybl/Yes Bank
455
Ltd/PTMc34dcb90750f409a8557391ae
458
07/11/2023 07/11/2023 - UPI/367731036762/Payment from 0.0 1700.00 103335.96

/AXL6cc10f6927cd4
07/11/2023 07/11/2023 - UPI/331148048951/NA/8179613796@p 0.0 10000.00 113335.96

/PTM413ab292c9f5495eb4ee35ea
07/11/2023 07/11/2023 - UPI/331162852877/Payment from 0.0 20000.00 133335.96

458 Ph/varaprasad1995@/HDFC BANK
LTD/YBL8d191e2f036d4
07/11/2023 07/11/2023 - UPI/367755704061/Payment from 0.0 10000.00 143335.96

459 Ph/7904634558@ybl/Punjab
National/YBL9873f6b3f39a
07/11/2023 07/11/2023 - MMT/IMPS/331121944102/No 0.0 98300.00 241635.96

460
Remarks/INSTANT MU/Yes Ba
07/11/2023 07/11/2023 - UPI/367706640183/Payment from 0.0 10000.00 251635.96

461 Ph/8885547833@ybl/ICICI
Bank/YBL5c1032da23d74144a
07/11/2023 07/11/2023 - UPI/331141930711/Payment from 0.0 10000.00 261635.96

LTD/YBLf8583c5c6da344
07/11/2023 07/11/2023 - UPI/331102940719/Payment from 0.0 1000.00 262635.96

463 Ph/sanjaysri77991@/State Bank Of
I/IBL2fbb4574cc3
07/11/2023 07/11/2023 - INF/INFT/034298913491/CF/NDX P2P 0.0 7500.00 270135.96

464
PRIVATE
07/11/2023 07/11/2023 - BIL/000750755210/ICICI BANK 269821.00 0.0 314.96

465
CREDIT CA/524193392528
08/11/2023 08/11/2023 - UPI/331216476614/NA/8179613796@p 0.0 87.00 401.96

/PTMb54b5e68ea50419387bf0587
08/11/2023 08/11/2023 - UPI/331216509457/NA/8179613796@p 0.0 13.00 414.96

/PTMe90d3965ebc44f96a45155f0
08/11/2023 08/11/2023 - UPI/331216632276/NA/8179613796@p 0.0 130.00 544.96

/PTMabfb689b407f43698fb74abc
08/11/2023 08/11/2023 - UPI/331222127219/cred/credclub@icici 530.00 0.0 14.96

469
/ICICI Bank/MN
08/11/2023 08/11/2023 - NEFT-YESB33123222317-RESILIENT 0.0 1.00 15.96

470 INNOVATIONS PRIVATE LIMIT-
YESB0000001-0480647000
08/11/2023 08/11/2023 - NEFT-AXISCN0404646332- 0.0 22000.00 22015.96

NOBROKER TECHNOLOGIES
471
SOLUTIONS PRI-
NRP23571820VINAYKUMAR
08/11/2023 08/11/2023 - UPI/367842482460/Payment from 0.0 2000.00 24015.96

472
Ph/vinaychandra4@y/Paytm
Payments /YBL3adba0948e7
08/11/2023 08/11/2023 - UPI/367865232583/Payment from 20000.00 0.0 4015.96

473 Ph/8688512893@ybl/ICICI
Bank/YBLa3913b4d74734b599
08/11/2023 08/11/2023 - UPI/367820463805/NA/ROUTHU 4000.00 0.0 15.96

/PTM3f8e6c472e7a46498cc809b0
10/11/2023 10/11/2023 - UPI/368032800156/Payment from 0.0 4000.00 4015.96

I/YBL50fbb70c783f4
10/11/2023 10/11/2023 - UPI/331434665734/Payment from 330.00 0.0 3685.96

476 Ph/Vyapar.16903999/HDFC BANK
LTD/YBL80ab4756cbe94
10/11/2023 10/11/2023 - UPI/368051082723/Payment from 0.0 700.00 4385.96

I/YBL26e2028e00ac4
10/11/2023 10/11/2023 - UPI/368010725636/NA/8179613796@p 0.0 330.00 4715.96

/PTMd86655ec6ba94b968ceb563b
10/11/2023 10/11/2023 - UPI/368010762571/NA/8179613796@p 0.0 300.00 5015.96

/PTM67cb377388cd416980aadc1e
10/11/2023 10/11/2023 - UPI/368008676505/Payment from 5000.00 0.0 15.96

I/YBL695c0778a578
10/11/2023 10/11/2023 - INF/INFT/034348630781/CF/NDX P2P 0.0 20000.00 20015.96

481
PRIVATE
10/11/2023 10/11/2023 - UPI/331454082790/Payment from 20000.00 0.0 15.96

LTD/YBL710ab22f898545
10/11/2023 10/11/2023 - INF/INFT/034357367791/CF/NDX P2P 0.0 4000.00 4015.96

483
PRIVATE
10/11/2023 10/11/2023 - UPI/368048968648/Payment from 4000.00 0.0 15.96

I/YBL9fba02a8b0a0
11/11/2023 11/11/2023 - UPI/331534415991/Payment from 0.0 200.00 215.96

I/YBL2a5ef10c338
12/11/2023 13/11/2023 - UPI/331606941681/NA/Q45151786@y 200.00 0.0 15.96

bl/Yes Bank
486
Ltd/PTM39327a346ded42bea655160f3
5224
13/11/2023 13/11/2023 - UPI/368333339521/NA/ROUTHU 15.00 0.0 0.96

/PTM06b6e72a79c64e59a7a63f1c
14/11/2023 14/11/2023 - UPI/368476145533/Payment from 0.0 20000.00 20000.96

LTD/YBLdf56069dbf0f4f
14/11/2023 14/11/2023 - UPI/331893085669/Payment from 10000.00 0.0 10000.96

I/YBL674a28c237a
14/11/2023 14/11/2023 - UPI/331827164280/Payment from 0.0 50.00 10050.96

I/YBL993aab45c3a
14/11/2023 14/11/2023 - UPI/331844533809/Sent from 33.00 0.0 10017.96

491 Paytm/Q310072958@ybl/Yes Bank
Ltd/PTM211d6508796a43d
15/11/2023 15/11/2023 - UPI/368566691913/Payment from 9800.00 0.0 217.96

I/YBLc77ff9fc25104
15/11/2023 15/11/2023 - UPI/331924202838/Payment from 0.0 10000.00 10217.96

Limit/YBL35db6171dcd
15/11/2023 15/11/2023 - UPI/368519530251/Payment from 200.00 0.0 10017.96

I/YBLb245c4b0f937
18/11/2023 18/11/2023 - UPI/332258057583/Oid202311181008/ 80.00 0.0 9937.96

/PTMa93d5eeb511
18/11/2023 18/11/2023 - UPI/368810392466/Payment from 9900.00 0.0 37.96

I/YBL99e7848794a
18/11/2023 18/11/2023 - MMT/IMPS/332213266475/FTTransfer 0.0 1.00 38.96

497
P2A/One97 Comm to
18/11/2023 18/11/2023 - UPI/368834792280/Payment from 30.00 0.0 8.96

/YBL0c7a1d99daf0
23/11/2023 23/11/2023 - UPI/369307272814/Payment from 0.0 6000.00 6008.96

LTD/YBLdbdcf085954a48
23/11/2023 23/11/2023 - UPI/369358267107/Payment from 6000.00 0.0 8.96

I/YBL1717b8d0a80
23/11/2023 23/11/2023 - UPI/369338873136/Payment from 0.0 200.00 208.96

501
Ph/bollu.sukruthi@/Union Bank of
I/YBL05832a9d920
23/11/2023 23/11/2023 - UPI/332769135664/NA/add- 132.76 0.0 76.20

502
money@paytm/Paytm Payments
23/11/2023 23/11/2023 - UPI/369363081550/Payment from 0.0 1000.00 1076.20

LTD/YBL8b370ee047a144
23/11/2023 23/11/2023 - UPI/369302205076/Payment from 900.00 0.0 176.20

LTD/YBL5c3718c9577f4b
24/11/2023 24/11/2023 - UPI/369411140238/NA/8179613796@p 0.0 100.00 276.20

/PTM3429f85a7474461084360ae2
24/11/2023 24/11/2023 - UPI/369499865589/Payment from 250.00 0.0 26.20

I/YBL46d719f8e864
25/11/2023 25/11/2023 - UPI/369501281002/Sent from 20.00 0.0 6.20

507 Paytm/6304133184@axl/Union Bank of
I/PTM109f79635414

508
/ACC/NEFT-002-909968-
30/11/2023 30/11/2023 - UPI/370001244831/Payment from 14000.00 0.0 66929.20

I/YBLc6346ddb465
01/12/2023 01/12/2023 - UPI/370124290915/Payment from 10000.00 0.0 56929.20

510 Ph/8885547833@ybl/ICICI
Bank/YBL5d651fbb8e1148d1a

ye/Yes Bank
511
Ltd/YJP75bd44a292174ba7a979bb052
5d
01/12/2023 01/12/2023 - UPI/370130122084/Payment from 10000.00 0.0 24882.20

LTD/YBL41632fdf149a4e

513
00000014431006/RC022-8
02/12/2023 02/12/2023 - UPI/370258197356/Payment from 500.00 0.0 2179.20

I/YBLaca9a945e265
03/12/2023 04/12/2023 - UPI/333748598851/LazyPay 674.91 0.0 1504.29

Bank/YBL6feb68edfeff4d2f
03/12/2023 04/12/2023 - UPI/370387006352/Payment from 0.0 14000.00 15504.29

I/YBL544bbd1c06b
03/12/2023 04/12/2023 - UPI/370399233970/Payment from 0.0 27650.00 43154.29

LTD/YBL052b4a810b7948
03/12/2023 04/12/2023 - UPI/333734990488/Pay To NILESH 20.00 0.0 43134.29

518 K/BHARATPE9072048/Yes Bank
Ltd/PTMdb07ab82ec7e47
03/12/2023 04/12/2023 - UPI/333744140198/payment on 26299.43 0.0 16834.86

Ltd./ACDmMLrzJEWeDrw
03/12/2023 04/12/2023 - UPI/370318610192/payment on 2584.09 0.0 14250.77

Ltd./ACDyXKQk0LWMNWZ
05/12/2023 05/12/2023 - UPI/333916651066/NA/8179613796@p 0.0 5000.00 19250.77

/PTM5b73c0fb776d4f9e9d4f0c28
05/12/2023 05/12/2023 - UPI/370551434345/Payment from 3200.00 0.0 16050.77

522 Ph/mani85951@ybl/HDFC BANK
LTD/YBLc579f6cec4e3406
05/12/2023 05/12/2023 - UPI/370566919178/Payment from 100.00 0.0 15950.77

LTD/YBL8f8ff15d998248
05/12/2023 05/12/2023 - UPI/333969210628/Oid22545781813@ 576.00 0.0 15374.77

/PTM8f57a46a91b
05/12/2023 05/12/2023 - UPI/370594851198/Payment from 0.0 10000.00 25374.77

525 Ph/6309374965@ybl/ARUNACHAL
PRADE/YBL53f658e9dfdf
05/12/2023 05/12/2023 - UPI/370591543986/Payment from 0.0 15000.00 40374.77

I/YBL6b5c7b40a9dc
05/12/2023 05/12/2023 - UPI/333918581539/ccpayment/creditca 25295.00 0.0 15079.77

527 rds@rbl/RBL/RNB43e53a7c75d14987b
8bc0eb59d3f7
05/12/2023 05/12/2023 - UPI/333905764425/Payment from 0.0 17000.00 32079.77

528 Ph/7993942767@ybl/Citibank/YBL405f
132d09e64024957
05/12/2023 05/12/2023 - UPI/333940316602/NA/8179613796@p 0.0 600.00 32679.77

/PTMa107ef92a80148398f868ebc
05/12/2023 05/12/2023 - UPI/333940339150/NA/cf.liquiloans@i/I 32100.00 0.0 579.77
CICI
530
Bank/PTM33726f58b16340a4830ef67e
59450
06/12/2023 06/12/2023 - UPI/370632850963/Payment from 200.00 0.0 379.77

531 Ph/9850929428@ybl/Canara
Bank/YBLf1d6cd36498846de
06/12/2023 06/12/2023 - UPI/334003938489/UPI/dharmakethav 120.00 0.0 259.77

532 ath/Kotak Mahindra
/ICI8563f21f49de4bc6bb8e37d
06/12/2023 06/12/2023 - UPI/334042688794/NA/Q875464827@ 63.00 0.0 196.77

ybl/Yes Bank
533
Ltd/PTMfe55e5b0e1f443e1bc9b7e8b32
1d
06/12/2023 06/12/2023 - UPI/334044035055/Pay To Mr 30.00 0.0 166.77

534 Asho/BHARATPE.900575/Federal
Bank/PTM2da5f6afff5040
06/12/2023 06/12/2023 - UPI/370649857526/Payment from 0.0 10000.00 10166.77

535 Ph/8885547833@ibl/ICICI
Bank/IBL47a0b7176ca841c8a
06/12/2023 06/12/2023 - UPI/334073044064/Payment from 10000.00 0.0 166.77

536 Ph/9030646176@ybl/HSBC/YBL1b2ac
d5c91064c75aee1149
07/12/2023 07/12/2023 - UPI/370741363651/UPI/allenkisairam@ 0.0 20000.00 20166.77

o/IDBI Bank
537
Limit/AXI2bb771b4155b41d88028544
07/12/2023 07/12/2023 - MMT/IMPS/334120463505/IMPS to 0.0 1.00 20167.77

538
Account/BANKIT SER/A
07/12/2023 07/12/2023 - MMT/IMPS/334126112054/630501556 0.0 149720.00 169887.77

539
216und/INSTANT MU/R
07/12/2023 07/12/2023 - MMT/IMPS/334127120224/630501556 0.0 128050.00 297937.77

540
216und/INSTANT MU/R
07/12/2023 07/12/2023 - UPI/370769751739/Oid22560666558@ 468.37 0.0 297469.40

541 /paytm-72651047@/Paytm Payments
/PTMba3cc016a0d
07/12/2023 07/12/2023 - UPI/334141433707/NA/8179613796@p 0.0 24.00 297493.40

/PTM04179c8fa7004d9cb805fe6b
07/12/2023 07/12/2023 - UPI/334155399988/Payment from 0.0 2000.00 299493.40

543 Ph/9030646176@ybl/HSBC/YBLb8342
b31618840098c7277b
07/12/2023 07/12/2023 - IIN/PAY FPL 298522.00 0.0 971.40

544 Tec/202312072232/334117242465/
08/12/2023 08/12/2023 - UPI/370805334868/Payment from 380.00 0.0 591.40

Ltd/YBLc82066c99314479
08/12/2023 08/12/2023 - UPI/370819537743/Payment from 20.00 0.0 571.40

546 Ph/9030341589@ybl/Bank of
India/YBLef17dc1fbf6d43
08/12/2023 08/12/2023 - UPI/334253101876/Payment from 150.00 0.0 421.40

I/YBLac148b82462a
08/12/2023 08/12/2023 - UPI/334246423523/NA/Q488546869@ 6.00 0.0 415.40

ybl/Yes Bank
548
Ltd/PTM83ee3e178f8049408f3f80e458
7c
08/12/2023 08/12/2023 - MMT/IMPS/334221578635/PBPL/ROU 0.0 86000.00 86415.40

549
THU VIN/Paytm Paymen
08/12/2023 08/12/2023 - BIL/000765343835/ICICI BANK 86009.21 0.0 406.19

550
CREDIT CA/524193392528
08/12/2023 08/12/2023 - UPI/370853470758/Payment from 60.00 0.0 346.19

551 Ph/gogikarrohit809/Kotak Mahindra
/YBL1aa50c5b625
09/12/2023 09/12/2023 - UPI/334310224502/Sent from 40.00 0.0 306.19

552 Paytm/8797883650@ybl/Bank of
India/PTM954da1cf3ce342
09/12/2023 09/12/2023 - UPI/370982317930/Payment from 100.00 0.0 206.19

I/YBLa77de9b5724
10/12/2023 11/12/2023 - UPI/334493939675/Payment from 100.00 0.0 106.19

Bank/YBL302f6d39f75d484d9
10/12/2023 11/12/2023 - UPI/334426874100/Payment from 15.00 0.0 91.19

555 Ph/paytmqr1sp3sx56/Paytm Payments
/YBLf8e02cf36d5
11/12/2023 11/12/2023 - UPI/371134487075/Payment from 0.0 350.00 441.19

556 Ph/9177407367@axl/State Bank Of
I/AXL9d61f8149df5
12/12/2023 12/12/2023 - UPI/334643033984/Sent from 200.00 0.0 241.19

557 Paytm/iloveyoubava8@o/Union Bank of
I/PTM845dd9da3b7
13/12/2023 13/12/2023 - UPI/371317226419/Payment from 160.00 0.0 81.19

LTD/YBLc4ccbd85c76e45
13/12/2023 13/12/2023 - UPI/371366059080/Payment from 50.00 0.0 31.19
I/YBLaf7b4710f6c7
13/12/2023 13/12/2023 - NEFT-CMS3778785240-RELIANCE 0.0 1.65 32.84

560 RETAIL LTD-RELIANCE RETAIL LTD-
0104SLNEFTPL-ICIC009
14/12/2023 14/12/2023 - UPI/334832113052/Sent from 9.00 0.0 23.84

Ltd/PTM0c6b35d5893a44e
15/12/2023 15/12/2023 - UPI/334940496208/NA/Q618113140@ 20.00 0.0 3.84

ybl/Yes Bank
562
Ltd/PTM658f46c62938448b8c13035c5
78b
16/12/2023 16/12/2023 - UPI/371684508919/Payment from 0.0 150.00 153.84

I/YBL2ecf8da7830
16/12/2023 16/12/2023 - UPI/335051973996/NA/paytm- 120.00 0.0 33.84

564
8796946@p/Paytm Payments
17/12/2023 18/12/2023 - UPI/371772379745/Payment from 20.00 0.0 13.84

/YBL8b266e657646
18/12/2023 18/12/2023 - NEFT-SBIN123352177415- 0.0 31000.00 31013.84

EMPLOYEE PROVIDENT FUND
566
ORGANIZATIO-
/URGENT/RS00000031000
19/12/2023 19/12/2023 - UPI/335351065506/Oid22673723566@ 512.00 0.0 30501.84

567 /paypre-utility@/Paytm Payments
/PTMee5d76c1789
19/12/2023 19/12/2023 - UPI/371914794852/Payment from 250.00 0.0 30251.84

/YBL7d6eb0fbc1a
19/12/2023 19/12/2023 - UPI/371991789704/Payment from 50.00 0.0 30201.84

/YBL2e041a5011f
20/12/2023 20/12/2023 - UPI/372074922719/Oid202312201427/ 150.00 0.0 30051.84

/PTM610cd1aeb16
20/12/2023 20/12/2023 - UPI/335450485176/Payment from 50.00 0.0 30001.84

571 Ph/8019131674@yapl/State Bank Of
I/YBLd207c394cb1
20/12/2023 20/12/2023 - UPI/335474677078/Payment from 20.00 0.0 29981.84

572 Ph/paytmqr9u6dnhv3/Paytm Payments
/YBLb6eadafb2cf
20/12/2023 20/12/2023 - UPI/372082839107/Payment from 70.00 0.0 29911.84

Ltd/YBL7be9d5c7d36544c
20/12/2023 20/12/2023 - UPI/335489722027/Paid via 80.00 0.0 29831.84

574 CRED/bharatpe0991557/Yes Bank
Ltd/ACDn2E5VM4X4wQvazKd
20/12/2023 20/12/2023 - UPI/335405160817/Pay to 100.00 0.0 29731.84

575 BharatPe/bharatpe9072681/Yes Bank
Ltd/ACD17EYJ3gMZED9E2
20/12/2023 20/12/2023 - UPI/335449707772/NA/Q875464827@ 78.00 0.0 29653.84

ybl/Yes Bank
576
Ltd/PTM4fa18aae431f4713a89e6ab425
69
21/12/2023 21/12/2023 - UPI/335564499230/Oid202312211656/ 32.00 0.0 29621.84

/PTM973f7296527
21/12/2023 21/12/2023 - UPI/335564806652/Oid22646150754@ 180.50 0.0 29441.34

/PTM34d2b4590bed4
21/12/2023 21/12/2023 - UPI/335587466328/Pay via 1652.00 0.0 27789.34

579 Razorpa/inoxleisure.rzp/Axis Bank
Ltd./AXI2d859da6f1f8
21/12/2023 21/12/2023 - UPI/372153610870/Salaar 0.0 1600.00 29389.34

580 tickets/8885807203@ybl/State Bank Of
I/YBL7188ac2e6dbc4

581
/ACC/NEFT //IN HSBC 0
22/12/2023 22/12/2023 - UPI/372208238646/NA/Vyapar.168677 250.00 0.0 111266.34

10/HDFC BANK
582
LTD/PTM4aa02c217f804d56bf66f63f00

583
/ACC/NEFT /REC/SENDRE
22/12/2023 22/12/2023 - UPI/372281084010/UPI/guntijithendar 1.00 0.0 113515.34

584 @/State Bank Of
I/ICI62ffd3180a8445a38c8556d
22/12/2023 22/12/2023 - UPI/372249045630/Oid202312222208/ 50.00 0.0 113465.34

585 paytmqr28100505/Paytm Payments
/PTM14dc87b5bdc
22/12/2023 22/12/2023 - UPI/372250006164/Payment from 100.00 0.0 113365.34
586 Ph/gottepraneeth@y/HDFC BANK
LTD/YBL6f2241f7e08a4
22/12/2023 22/12/2023 - UPI/372259998244/Payment from 10000.00 0.0 103365.34

I/YBL49872fa13846
22/12/2023 22/12/2023 - UPI/335643936245/NA/7893557818@p 100.00 0.0 103265.34

/PTMcbf44bf228be49f6802d9a6f
23/12/2023 23/12/2023 - UPI/335774960260/Collect 1898.00 0.0 101367.34

589 request/simplonline@ybl/Yes Bank
Ltd/YBLd948330042c643
23/12/2023 23/12/2023 - UPI/372314456527/NA/9505801207@p 176.00 0.0 101191.34

/PTM2aecaccb05a2411d8dd91903
23/12/2023 23/12/2023 - UPI/372389459555/Payment from 0.0 10000.00 111191.34

I/YBL9cddb305abad
23/12/2023 23/12/2023 - UPI/335744918025/NA/Q649026801@ 45.00 0.0 111146.34

ybl/Yes Bank
592
Ltd/PTM17c79bb8645e4c96b50fc023f9
6e
24/12/2023 25/12/2023 - UPI/372410901706/NA/Q261114458@ 120.00 0.0 111026.34

ybl/Yes Bank
593
Ltd/PTMd69fdf2ca52c4618afb18fbe174
c
24/12/2023 25/12/2023 - UPI/372461920188/Payment for 324.73 0.0 110701.61

594 143/APOLLOPHARMACYO/Yes Bank
Ltd/YBL3eeea36f36e94e
25/12/2023 25/12/2023 - UPI/335915688062/NA/makemytrip@ici 368.40 0.0 110333.21

c/ICICI
595
Bank/PTM85d42abcf4c74d919324b2c5
09811
25/12/2023 25/12/2023 - UPI/372503442401/Payment from 120.00 0.0 110213.21

I/YBLc8fca46ffa73
25/12/2023 25/12/2023 - UPI/372587104554/Oid202312251809/ 40.00 0.0 110173.21

/PTMb6a664c2430
26/12/2023 26/12/2023 - UPI/372608540210/NA/Q405258140@ 1500.00 0.0 108673.21

ybl/Yes Bank
598
Ltd/PTM3285dc88e2c249c7933d4e22c
a71
26/12/2023 26/12/2023 - UPI/372610897130/Payment from 100.00 0.0 108573.21

599 Ph/9885810390@ybl/Union Bank of
I/YBLe5e92049a66b
26/12/2023 26/12/2023 - UPI/372671268781/Payment from 1000.00 0.0 107573.21

I/YBLd85a2cfc67f8
27/12/2023 27/12/2023 - UPI/336172167081/Oid202312271136/ 100.00 0.0 107473.21

/PTMc5363704db6
27/12/2023 27/12/2023 - UPI/336114677660/Payment from 112.00 0.0 107361.21

602 Ph/pavanratan5@oka/Axis Bank
Ltd./YBLe0ea552ad07b
27/12/2023 27/12/2023 - UPI/372798369154/Payment from 51.00 0.0 107310.21

603 Ph/thiseenabegum@i/Kotak Mahindra
/YBL1af239f3c61
27/12/2023 27/12/2023 - UPI/372714269733/NA/Q651643338@ 74.00 0.0 107236.21

ybl/Yes Bank
604
Ltd/PTMd9b32d7c7aa749f18d2dae9f0d
c5
27/12/2023 27/12/2023 - UPI/372711674944/Payment from 50.00 0.0 107186.21

605 Ph/9618124353@ibl/Kotak Mahindra
/YBLa28e70c93533
27/12/2023 27/12/2023 - UPI/372752323094/Oid100004691628/ 751.80 0.0 106434.41

606 paytm-651536@pa/Paytm Payments
/PTMb477f25359b
28/12/2023 28/12/2023 - UPI/336210201356/scaning/Q3933877 1900.00 0.0 104534.41

72@ybl/Yes Bank
607
Ltd/PTM0117e7a5a5734df0aea3460
28/12/2023 28/12/2023 - UPI/372816036017/NA/Q210156841@ 313.00 0.0 104221.41

ybl/Yes Bank
608
Ltd/PTM8d0686348905481d8604144c4
001
29/12/2023 29/12/2023 - UPI/336316137674/Sent from 42.00 0.0 104179.41

Ltd/PTMabbe0b5955064ec
29/12/2023 29/12/2023 - UPI/372905017516/Payment from 90000.00 0.0 14179.41

I/YBL6514474c5820
29/12/2023 29/12/2023 - UPI/372902514417/Payment from 8000.00 0.0 6179.41

I/YBLc903351b9381
29/12/2023 29/12/2023 - UPI/372935246344/58k cred and 0.0 40000.00 46179.41

612
40/7659833312@ybl/State Bank Of
I/YBL387e616a72d5
29/12/2023 29/12/2023 - UPI/372946239754/Payment from 1000.00 0.0 45179.41

I/YBL9a6b26e22a89
29/12/2023 29/12/2023 - UPI/372910399223/Payment from 0.0 4000.00 49179.41

I/YBLe635a5e48a16
29/12/2023 30/12/2023 - 630501556216:Int.Pd:30-09-2023 to 0.0 158.00 49337.41

615
29-12-2023
30/12/2023 30/12/2023 - UPI/373044926631/Payment from 4009.00 0.0 45328.41

I/YBL5966a498dc63
31/12/2023 01/01/2024 - UPI/373188294041/payment on 298.00 0.0 45030.41

Ltd./ACDe2072a4a6c17
31/12/2023 01/01/2024 - UPI/336574596542/Payment from 500.00 0.0 44530.41

Bank/YBLe326d856b82543c9a
31/12/2023 01/01/2024 - UPI/373168946148/Payment from 1000.00 0.0 43530.41

I/YBL1abb9d448b63
31/12/2023 01/01/2024 - UPI/373193271243/Payment from 172.00 0.0 43358.41

I/YBLbbf5846021b7
01/01/2024 01/01/2024 - UPI/436776603082/Payment from 800.00 0.0 42558.41

621 Ph/9885252790@ybl/Canara
Bank/YBL434d12573f1a4a4f
01/01/2024 01/01/2024 - UPI/436723813354/Payment from 350.00 0.0 42208.41

Ltd/YBLc3b5993691de483
01/01/2024 01/01/2024 - UPI/400116839032/payment on 284.00 0.0 41924.41

623 CRED/credpay.zepto@a/Axis Bank
Ltd./ACD410399c8687e
01/01/2024 01/01/2024 - UPI/400120017958/UPI 200.00 0.0 41724.41

624 Intent/rummyculture@ye/Yes Bank
Ltd/YJP3f301c2919094a19a12

ye/Yes Bank
625
Ltd/YJP373dd9d4f4b84db8b7cd28bf54
d
01/01/2024 01/01/2024 - UPI/436795239000/Payment from 0.0 25000.00 44677.41

I/YBLc59b96c14db
01/01/2024 01/01/2024 - UPI/436728591290/Payment from 500.00 0.0 44177.41

I/YBL43bc80ce11ba
01/01/2024 01/01/2024 - UPI/436739877127/Payment from 500.00 0.0 43677.41

I/YBL3ffb8ed92e6b
02/01/2024 02/01/2024 - UPI/400255776737/IRCTC TICKET 212.83 0.0 43464.58

629 BO/irctc.cf@hdfcba/HDFC BANK
LTD/HDFFDEBA5D935DB4

630
00000014431006/RC022-8
02/01/2024 02/01/2024 - NFS/CASH 3000.00 0.0 18261.58

631 WDL/400210018438/20311621/HYDER
ABAD/02-01
02/01/2024 02/01/2024 - UPI/400279398863/Oid202401021019/ 150.00 0.0 18111.58

/PTM23ba86965d0
02/01/2024 02/01/2024 - UPI/436899473410/Payment from 5500.00 0.0 12611.58

I/YBL3fb396f1bee74
02/01/2024 02/01/2024 - UPI/436865632203/Payment from 0.0 50000.00 62611.58

634 Ph/deetianil72@ybl/HDFC BANK
LTD/YBL418421ed4b084
02/01/2024 02/01/2024 - UPI/436886388642/Payment from 85.00 0.0 62526.58

635 Ph/9676561613@ybl/Bank of
India/YBLee372a098a9649
02/01/2024 02/01/2024 - UPI/400232935482/Pay to 65.00 0.0 62461.58

636
Bank/YBLc1565d48b28847
02/01/2024 02/01/2024 - UPI/436892393464/Oid202401021947/ 10.00 0.0 62451.58

/PTM11169767240
02/01/2024 02/01/2024 - UPI/400215759402/LazyPay 1132.72 0.0 61318.86

Bank/YBLe86d9daf31714db7
02/01/2024 02/01/2024 - UPI/436825918479/Payment from 12500.00 0.0 48818.86

LTD/YBL1090af5726bd49

640 651536@pa/Paytm Payments
/PTM56f79a9d147a49f4af3
03/01/2024 03/01/2024 - UPI/400325503320/UPI 119.86 0.0 49319.00
641 Transaction/zomato4.payu@ic/ICICI
Bank/PPPL188765081110301
03/01/2024 03/01/2024 - UPI/400392179917/Payment from 200.00 0.0 49119.00

642 Ph/paytmqr1ocss7si/Paytm Payments
/YBL6da390e7ce9
04/01/2024 04/01/2024 - UPI/437054542351/Payment from 30.00 0.0 49089.00

643 Ph/kethapakanagara/HDFC BANK
LTD/YBL430bb3a1339b4
04/01/2024 04/01/2024 - UPI/437026434671/Payment from 600.00 0.0 48489.00

644 Ph/ravidoulathbaji/State Bank Of
I/YBL1b40f02dfcc
04/01/2024 04/01/2024 - UPI/400407262831/Oid202401040705/ 13.00 0.0 48476.00

/PTMac8c299a7ee
04/01/2024 04/01/2024 - UPI/437047820627/Payment from 1500.00 0.0 46976.00

I/YBL1894f74d977d4
04/01/2024 04/01/2024 - UPI/400413188056/Oid100004707404/ 202.50 0.0 46773.50

/PTM40104231103
04/01/2024 04/01/2024 - UPI/437028838257/Payment from 700.00 0.0 46073.50

I/YBL2a03b505ac584

649 rds@rbl/RBL/RNB9ef1dd3c750e40e78f
f90947ade91
04/01/2024 04/01/2024 - UPI/400441032635/UPI 207.46 0.0 9895.14

Transaction/zomato.payu@hdf/HDFC
650
BANK LTD/PPPL188879789020
04/01/2024 04/01/2024 - UPI/437043092268/Payment from 600.00 0.0 9295.14

I/YBL6d7c0d4c7bc74
04/01/2024 04/01/2024 - UPI/400487863171/Payment from 1550.00 0.0 7745.14

/YBLb21b2271ca2
04/01/2024 04/01/2024 - UPI/400460678364/Payment from 200.00 0.0 7545.14

/YBL031ee260560
04/01/2024 04/01/2024 - UPI/400444188142/NA/Q423094407@ 360.00 0.0 7185.14

ybl/Yes Bank
654
Ltd/PTM39954ce47b7a43bfa1ab79c5c
02f
04/01/2024 05/01/2024 - UPI/437089861604/Payment from 500.00 0.0 6685.14

655 Ph/guntianirudh@ax/Union Bank of
I/YBLed3e721ed72
05/01/2024 05/01/2024 - UPI/437182107219/Payment from 60.00 0.0 6625.14

656 Ph/zullurrahman199/State Bank Of
I/YBLa3246cb8568
05/01/2024 05/01/2024 - UPI/400547333996/Collect 3031.82 0.0 3593.32

657 request/simplonline@axl/Axis Bank
Ltd./AXLd7859abc7279
05/01/2024 05/01/2024 - UPI/437132079281/Payment from 75.00 0.0 3518.32

658 Ph/7013169258@ybl/Kotak Mahindra
/YBLa8e352657413
05/01/2024 05/01/2024 - UPI/437163951975/Payment from 500.00 0.0 3018.32

659 Ph/sravani.dandu@y/State Bank Of
I/YBLb3ae5bc0626
05/01/2024 05/01/2024 - UPI/400583231462/Payment from 195.00 0.0 2823.32

05/01/2024 05/01/2024 - UPI/400569947772/Pay to 65.00 0.0 2758.32

661
Bank/YBL71d59b8e26bf47
05/01/2024 05/01/2024 - UPI/400544051355/NA/Q118354060@ 14.00 0.0 2744.32

ybl/Yes Bank
662
Ltd/PTM2fa424be21e141ed9ca506d91
968
06/01/2024 06/01/2024 - UPI/437244626832/Payment from 0.0 33000.00 35744.32

LTD/YBL3ee3078c94e541
06/01/2024 06/01/2024 - UPI/400657968562/Oid202401060923/ 200.00 0.0 35544.32

664 paytmqr180930@p/Paytm Payments
/PTMd8f887169ad
06/01/2024 06/01/2024 - UPI/437204600048/Payment from 14.00 0.0 35530.32

Ltd/YBL90937e86324a430
06/01/2024 06/01/2024 - UPI/437235855563/Payment from 1000.00 0.0 34530.32

666 Ph/guntianirudh@ax/Union Bank of
I/YBL30d92e84ac9
06/01/2024 06/01/2024 - UPI/400638390643/Payment from 1000.00 0.0 33530.32

Bank/YBLce21263c4b4149109
06/01/2024 06/01/2024 - UPI/437228819766/Payment from 0.0 29700.00 63230.32

668
Ph/venuv5616@axl/Paytm
Payments /AXL0da90ab2503e4
06/01/2024 06/01/2024 - UPI/437249791829/Oid202401062106/ 200.00 0.0 63030.32

/PTMb80b157d1e7
06/01/2024 06/01/2024 - UPI/400648667873/NA/8179613796@p 0.0 20000.00 83030.32

/PTM2b300fa72f6c47c6a72d9b7e
06/01/2024 06/01/2024 - UPI/400648691813/NA/8179613796@p 0.0 7000.00 90030.32

/PTM100a8334efc045b4b4e6ecac
06/01/2024 06/01/2024 - MMT/IMPS/400621273028/IMPS to 0.0 1.00 90031.32

672
06/01/2024 06/01/2024 - MMT/IMPS/400625189633/630501556 0.0 48216.00 138247.32

673
216und/INSTANT MU/R
06/01/2024 06/01/2024 - MMT/IMPS/400626195012/630501556 0.0 101455.00 239702.32

674
216und/INSTANT MU/R
06/01/2024 06/01/2024 - VIN/ONECARD 211320.76 0.0 28381.56

675
/202401062231/400617716372/
07/01/2024 08/01/2024 - UPI/400736110391/Payment from 361.80 0.0 28019.76

676 Ph/paytm-651536@pa/Paytm
07/01/2024 08/01/2024 - UPI/437387317000/Payment from 170.00 0.0 27849.76

/YBLa07b884729ed
07/01/2024 08/01/2024 - UPI/400725453632/Payment from 25.00 0.0 27824.76

678 Ph/9640700509@ybl/Indian
Overseas/YBL49677a94dbac
07/01/2024 08/01/2024 - UPI/437311836715/Pay to 450.00 0.0 27374.76

Bank Ltd/PTM95c1d0fb6fad42
07/01/2024 08/01/2024 - UPI/400739298631/Pay to 600.00 0.0 26774.76

Bank Ltd/PTMef918af9106745
07/01/2024 08/01/2024 - UPI/437334135777/Payment from 0.0 65000.00 91774.76

Limit/YBL873149b1f7e
07/01/2024 08/01/2024 - UPI/437304166848/Payment from 0.0 30000.00 121774.76

Limit/YBLf9888a73d7f
07/01/2024 08/01/2024 - MMT/IMPS/400728214853/630501556 0.0 117750.00 239524.76

683
216und/INSTANT MU/R
07/01/2024 08/01/2024 - BIL/000779455103/ICICI BANK 238369.79 0.0 1154.97

684
CREDIT CA/524193392528
08/01/2024 08/01/2024 - UPI/437457743323/Payment from 300.00 0.0 854.97

I/YBL05794f5c856f
08/01/2024 08/01/2024 - UPI/437490163203/Payment from 0.0 7000.00 7854.97

I/YBL026fc30c483f
08/01/2024 08/01/2024 - UPI/400846806316/NA/ROUTHU 400.00 0.0 7454.97

/PTM4d625e209e6e48239999f81c
08/01/2024 08/01/2024 - UPI/400838866225/Payment from 700.00 0.0 6754.97

Bank/YBL80a02540fea640b38
08/01/2024 08/01/2024 - UPI/437494588529/payment on 686.00 0.0 6068.97

Ltd./ACD70d6980a4569
09/01/2024 09/01/2024 - UPI/437595157440/Payment from 2000.00 0.0 4068.97

I/YBL1c5f099e1c47
09/01/2024 09/01/2024 - UPI/400909140302/Pay To Mr 420.00 0.0 3648.97

691 BONMO/BHARATPE9072373/Yes
Bank Ltd/YBL4358046e886249
09/01/2024 09/01/2024 - UPI/437542397208/Payment from 100.00 0.0 3548.97

692 Ph/gandikota.kumar/Yes Bank
Ltd/YBLc27d20854e2341
09/01/2024 09/01/2024 - UPI/400952401189/Oid22825638319@ 337.29 0.0 3211.68

693 /paytm-72651047@/Paytm Payments
/PTM8275a5e0061
09/01/2024 09/01/2024 - UPI/400917317319/NA/Q875464827@ 130.00 0.0 3081.68

ybl/Yes Bank
694
Ltd/PTM49b1f431f2f24bdaa0a9486de9f
b
09/01/2024 09/01/2024 - UPI/437529573563/Payment from 116.00 0.0 2965.68

I/YBL62d89e120e2e
10/01/2024 10/01/2024 - UPI/437621953394/NA/Q875464827@ 68.00 0.0 2897.68

ybl/Yes Bank
696
Ltd/PTMff945b401ab24af089189e9b49
51
10/01/2024 10/01/2024 - UPI/437621981076/NA/Q875464827@ 10.00 0.0 2887.68

ybl/Yes Bank
697
Ltd/PTM21b99be743ad4440b0e052063
446
11/01/2024 11/01/2024 - UPI/401166054676/Payment from 300.00 0.0 2587.68
Bank/YBLe5b45ce9521d41159
11/01/2024 11/01/2024 - UPI/401176170972/Payment from 500.00 0.0 2087.68

Bank/YBL9d9e4c2f914e417d8
11/01/2024 11/01/2024 - UPI/401134914382/payment on 214.00 0.0 1873.68

Ltd./ACD248885cb22db
11/01/2024 11/01/2024 - UPI/401141872949/NA/9959546860@o 155.00 0.0 1718.68

701 kbi/Axis Bank
Ltd./PTMafffd837b7c54fbf8308db098
12/01/2024 12/01/2024 - UPI/437868535788/Payment from 1000.00 0.0 718.68

I/YBL611e2363d6a
13/01/2024 13/01/2024 - UPI/401340456926/NA/Q927546218@ 400.00 0.0 318.68

ybl/Yes Bank
703
Ltd/PTM24dabd2feec24fd09c2774e499
aa

o/IDBI Bank
704
Limit/AXIab1832ac50f84e53a0e81fe
13/01/2024 13/01/2024 - UPI/437905461015/Payment from 7000.00 0.0 13318.68

I/YBL7c22bf0e197
13/01/2024 13/01/2024 - UPI/437965512562/Oid202401132322/ 480.00 0.0 12838.68

/PTM7630c98a068
14/01/2024 15/01/2024 - UPI/438047479996/Payment from 1100.00 0.0 11738.68

I/YBL96c25d01ffc1
14/01/2024 15/01/2024 - UPI/401402098518/payment on 270.00 0.0 11468.68

Ltd./ACDf612014c5d27
14/01/2024 15/01/2024 - UPI/401423148635/NA/Q399356746@ 30.00 0.0 11438.68

ybl/Yes Bank
709
Ltd/PTM25c910ac61734c85a1c33727c
7e9
14/01/2024 15/01/2024 - UPI/401423298020/NA/bajajpay.68797 25.00 0.0 11413.68

2/INDUSIND
710
BANK/PTM6b4d4554cfe140ceb4dbf1f4
14
14/01/2024 15/01/2024 - UPI/438054136408/Payment from 0.0 2000.00 13413.68

I/YBLa18a8ff4dfe8
15/01/2024 15/01/2024 - UPI/438183013716/Payment from 1125.00 0.0 12288.68

I/YBL7767cce122aa
15/01/2024 15/01/2024 - UPI/438114773275/NA/Q782187379@ 150.00 0.0 12138.68

ybl/State Bank Of
713
I/PTM8675c738c32e4e02a934fa7da
15/01/2024 15/01/2024 - UPI/401500190890/Oid202401151335/ 100.00 0.0 12038.68

/PTMed07d8c5793
15/01/2024 15/01/2024 - UPI/438119882493/Pay to 700.00 0.0 11338.68

Bank Ltd/PTM3b33ddfe061943
15/01/2024 15/01/2024 - UPI/438161411257/Payment from 200.00 0.0 11138.68

I/YBL8e29ae7745dc
15/01/2024 15/01/2024 - UPI/401581326922/Payment from 2000.00 0.0 9138.68

717 Ph/vilsonkumar2018/Federal
Bank/YBLb25b6d10cad647
15/01/2024 15/01/2024 - UPI/401571100501/Payment from 0.0 2000.00 11138.68

Bank/YBLe69756a12b1a40
16/01/2024 16/01/2024 - UPI/401641395741/Payment from 2000.00 0.0 9138.68

Bank/YBL8ff412f4f46d44
16/01/2024 16/01/2024 - UPI/401630363571/Payment from 0.0 1000.00 10138.68

Bank/YBLdd857eb258554d

o/IDBI Bank
721
Limit/AXI8d089b3bb8a4429380d520e

o/IDBI Bank
722
Limit/AXI82c85867673e4f73a48abbf
16/01/2024 16/01/2024 - UPI/438293312840/Payment from 15000.00 0.0 138.68

I/YBL2d77a08f111
17/01/2024 17/01/2024 - UPI/438364306706/UPI/sharohith- 0.0 450.00 588.68

724
1@oki/ICICI
Bank/ICI824aba8443504f619fde8dba7
5eb
18/01/2024 18/01/2024 - UPI/401858313416/UPI/yugandhar111 0.0 6000.00 6588.68

4-2/HDFC BANK
725
LTD/HDF70030c7b79ec43b388854840
f
18/01/2024 18/01/2024 - UPI/438418862922/UPI/guntirishwan@ 1.00 0.0 6587.68

726 ok/State Bank Of
I/ICIa7bd3957d8ab4d70aefe25c

I/ICIbf2420913dc94096a45bc95

I/ICI88f2cd3ef49f43c3b3749fb

I/ICIf4502b26d7e341fdb1c5868

I/ICI37e656c404be4e3ca111bc3
18/01/2024 18/01/2024 - UPI/401826809348/NA/Q471403123@ 150.00 0.0 1236.68

ybl/Yes Bank
731
Ltd/PTM31d85d6044274e058584b55ba
cad
18/01/2024 18/01/2024 - UPI/438484947214/Oid202401181904/ 90.00 0.0 1146.68

/PTM78f58d75b5d
18/01/2024 18/01/2024 - UPI/438432757801/NA/gpay- 60.00 0.0 1086.68

733 1123493823/Axis Bank
Ltd./PTM2d1c3620240645fcafd483996
18/01/2024 18/01/2024 - UPI/401872870246/Payment from 150.00 0.0 936.68

Bank/YBL4c3cce0e33824386a
19/01/2024 19/01/2024 - UPI/438532118073/UPI/add- 680.99 0.0 255.69

735
money@paytm/Paytm Payment
19/01/2024 19/01/2024 - UPI/401943147523/UPI 200.00 0.0 55.69

736
Intent/Rummyculture2@i/ICICI
19/01/2024 19/01/2024 - UPI/401943383790/NA/8179613796@p 0.0 70.00 125.69

/PTM3efa713592b2410192353ee2
19/01/2024 19/01/2024 - UPI/401943397615/UPI 125.00 0.0 0.69

738 Intent/rummyculture1@y/Yes Bank
Ltd/PTMa318172cb6ac45c19da
20/01/2024 20/01/2024 - UPI/402043885448/NA/8179613796@p 0.0 57.00 57.69

/PTM12a9d86fd4f7404ca2b06dac
20/01/2024 20/01/2024 - UPI/402043999163/NA/8179613796@p 0.0 50.00 107.69

/PTMcbf584379e614e16b170f2d8
20/01/2024 20/01/2024 - UPI/438692709704/Payment from 100.00 0.0 7.69

LTD/YBL7a33d04d83af45
21/01/2024 22/01/2024 - UPI/438774804634/Payment from 0.0 500.00 507.69

I/YBLf78285fdc41d
21/01/2024 22/01/2024 - UPI/438769521781/Oid22911624449@ 90.00 0.0 417.69

743 /paytm-8736701@p/Paytm Payments
/PTM22e89beca24
21/01/2024 22/01/2024 - UPI/438776736347/Payment from 160.00 0.0 257.69

744 Ph/Q911226370@ybl/Bank of
Baroda/YBL6471d6837b114
21/01/2024 22/01/2024 - UPI/402143303597/NA/Q407178040@ 14.00 0.0 243.69

ybl/Yes Bank
745
Ltd/PTM6be5f0304eae49efa50830a73c
85
21/01/2024 22/01/2024 - UPI/402145751887/NA/Q801184029@ 40.00 0.0 203.69

ybl/Yes Bank
746
Ltd/PTM3c4a86ba2d114ce99fc21cfa6b
0e
22/01/2024 22/01/2024 - UPI/438813154648/NA/paradisefoodco 32.00 0.0 171.69

u/HDFC BANK
747
4115
22/01/2024 22/01/2024 - UPI/438874941038/Oid202401221356/ 100.00 0.0 71.69

748 paytmqr6p52kyen/Paytm Payments
/PTM772f72b7ead
22/01/2024 22/01/2024 - UPI/438875004162/Oid202401221358/ 50.00 0.0 21.69

/PTM624963fcd1e
22/01/2024 22/01/2024 - UPI/438825514739/Payment from 0.0 50.00 71.69

I/YBLb7bce0eb6bb
22/01/2024 22/01/2024 - UPI/438856186235/Oid202401221403/ 60.00 0.0 11.69

/PTM3c76d7bb8d0
23/01/2024 23/01/2024 - INF/INFT/035085036801/CF/NDXP2PP 0.0 4000.00 4011.69
752
RIVATELI
23/01/2024 23/01/2024 - UPI/438962542633/Payment from 3000.00 0.0 1011.69

I/YBLd33312afa2c

o/IDBI Bank
754
Limit/AXIa6da84fc84a341e49205705
24/01/2024 24/01/2024 - UPI/402424226547/NA/Q963639717@ 260.00 0.0 7751.69

ybl/Yes Bank
755
Ltd/PTMe7a0e1b6364b473f813878286
47c
25/01/2024 25/01/2024 - UPI/439162458539/Payment from 200.00 0.0 7551.69

756 Ph/6302265312@ybl/Airtel
Payments/YBLdc5e030b5875
25/01/2024 25/01/2024 - UPI/439132526773/Pay To KAKA 40.00 0.0 7511.69

757 UTT/BHARATPE0990279/Yes Bank
Ltd/PTM758d0c59178946
25/01/2024 25/01/2024 - UPI/439181358425/Oid202401251948/ 90.00 0.0 7421.69

/PTM1ec1717c171
26/01/2024 27/01/2024 - UPI/439208097448/Sent from 109.00 0.0 7312.69

759 Paytm/mohammedsallu59/Bank of
Baroda/PTM45d58e6afd4e
26/01/2024 27/01/2024 - UPI/402621350977/payment on 177.00 0.0 7135.69

Ltd./ACD69a3d0463b0b
26/01/2024 27/01/2024 - UPI/402617345303/NA/pharmaplu@ici 415.00 0.0 6720.69

ci/ICICI
761
Bank/PTMe10ccdc8f09c49d5a6c25bb8
bbae0
26/01/2024 27/01/2024 - UPI/439277960926/Oid202401261205/ 100.00 0.0 6620.69

/PTMc94dbee6a9a
26/01/2024 27/01/2024 - UPI/439213520218/NA/q875464827@y 170.00 0.0 6450.69

bl/Yes Bank
763
Ltd/PTM2f32a437eca64f40acc0a0ed6e
a8
26/01/2024 27/01/2024 - UPI/402651109818/Payment from 500.00 0.0 5950.69

Bank/YBL23db6fbe83f84362b
26/01/2024 27/01/2024 - UPI/402600547352/Payment from 100.00 0.0 5850.69

Bank/YBLc7fcddbf0f934b399
26/01/2024 27/01/2024 - UPI/439223250701/Oid100004752332/ 381.80 0.0 5468.89

/PTM40126246885
26/01/2024 27/01/2024 - UPI/439232879047/Sent from 300.00 0.0 5168.89

767 Paytm/Q80139967@ybl/Karnataka
Bank/PTM83191872a54946
26/01/2024 27/01/2024 - UPI/439267656442/Oid202401262004/ 33.00 0.0 5135.89

768 add-money@paytm/Paytm Payments
/PTM4227deb4009
26/01/2024 27/01/2024 - UPI/402647548688/NA/lenskart.payu@ 1.00 0.0 5134.89

i/INDUSIND
769
BANK/PTM5952340f4c9b45ec9f12f5e5
03
27/01/2024 27/01/2024 - UPI/439354020116/Oid22906700694@ 40.00 0.0 5094.89

770 /paytm-8736701@p/Paytm Payments
/PTMde3ca8960fd
27/01/2024 27/01/2024 - UPI/402773963001/Payment from 0.0 245.00 5339.89

771 Ph/6371817718@ybl/Andhra
Bank/YBL9861d65447434259
27/01/2024 27/01/2024 - UPI/439308061154/Payment from 950.00 0.0 4389.89

I/YBL898ee10cb2f1
27/01/2024 27/01/2024 - UPI/439355322394/Payment from 400.00 0.0 3989.89

773 Ph/7396726690@axl/Indian
Bank/YBL8133480438ae4390
27/01/2024 27/01/2024 - UPI/439377962114/Payment from 62.00 0.0 3927.89

LTD/YBL6ef9d6a1962345
27/01/2024 27/01/2024 - UPI/475990431991/Oid202401272305/ 306.00 0.0 3621.89

/PTMaa43016f137
27/01/2024 27/01/2024 - UPI/439369179007/UPI/ubaidcomputer 0.0 276.00 3897.89

776 zo/Axis Bank
Ltd./AXI7f94668fa0574bf9ab62a601
28/01/2024 29/01/2024 - UPI/439411089984/NA/Q471403123@ 210.00 0.0 3687.89

ybl/Yes Bank
777
Ltd/PTM840ea8b2937446b48f54cf6b57
53
28/01/2024 29/01/2024 - UPI/402848857234/Payment from 950.00 0.0 2737.89

778 Ph/maangalyashoppi/HDFC BANK
28/01/2024 29/01/2024 - UPI/439453096810/Payment from 0.0 4000.00 6737.89
I/YBL4f073e60c4ca
29/01/2024 29/01/2024 - UPI/402951985684/NA/add- 400.00 0.0 6337.89

780
money@paytm/Paytm Payments
29/01/2024 29/01/2024 - UPI/439517906712/Payment from 4500.00 0.0 1837.89

781 Ph/kuruvavikas1@yb/HDFC BANK
LTD/YBLe16b3e0efbe24
29/01/2024 29/01/2024 - UPI/439512379398/Payment from 300.00 0.0 1537.89

I/YBL0a09d1697c1
29/01/2024 29/01/2024 - UPI/402916072594/Payment from 90.00 0.0 1447.89

783 Ph/paytmqr163m2lb7/Paytm Payments
/YBL59950844f02
29/01/2024 29/01/2024 - UPI/402993262736/Payment from 170.00 0.0 1277.89

784 Ph/paytmqr1pr87q0e/Paytm Payments
/YBL36c9b790566
29/01/2024 29/01/2024 - UPI/402925671473/Payment from 100.00 0.0 1177.89

785 Ph/regalworld.6708/HDFC BANK
LTD/YBL080f46590a564
29/01/2024 29/01/2024 - UPI/402952310629/saree 0.0 350.00 1527.89

786 amount/lakshmimukkaval/Canara
Bank/SBI341b612ac362440e95
29/01/2024 29/01/2024 - UPI/439520169892/Payment from 300.00 0.0 1227.89

I/YBLc0ec24c70d5
30/01/2024 30/01/2024 - UPI/439679267269/Oid202401301251/ 100.00 0.0 1127.89

/PTM95b4ebefaf2
30/01/2024 30/01/2024 - UPI/439639973791/Payment from 300.00 0.0 827.89

I/YBLa4a0e083a88
30/01/2024 30/01/2024 - UPI/403058293490/Payment from 100.00 0.0 727.89

Bank/YBL88f98d630e374cfc8
30/01/2024 30/01/2024 - UPI/403046058546/PayviaRazorpay/di 439.00 0.0 288.89

791 aayurvedapriv/ICICI
Bank/PTM839c6f484a7641338

792
/ACC/NEFT-002-909968-
31/01/2024 31/01/2024 - UPI/403162398268/UPI/nagulapallysu 100.00 0.0 67348.89

793 ma/State Bank Of
I/ICI479c11905472429bb52e094
31/01/2024 31/01/2024 - UPI/403146743468/PayviaRazorpay/sw 175.00 0.0 67173.89

794 iggy.rzp@hdfc/HDFC BANK
LTD/PTM6150d5f5778342
01/02/2024 01/02/2024 - UPI/403259685230/Oid202402011109/ 140.00 0.0 67033.89

/PTM8984ed365dd
01/02/2024 01/02/2024 - UPI/403214776863/payment on 1313.00 0.0 65720.89

Ltd./ACDc97c12d4bf66
01/02/2024 01/02/2024 - UPI/439818942072/NA/cf.liquiloans@i/I 4100.00 0.0 61620.89

NDUSIND
797
BANK/PTMfc70565d1d14431eb07bc40
2d8
01/02/2024 01/02/2024 - UPI/439819122478/NA/ROUTHU 30000.00 0.0 31620.89

/PTM8c71244562a748cfb891d468
01/02/2024 01/02/2024 - UPI/439819202580/NA/8179613796@p 0.0 400.00 32020.89

/PTMf666911121614cd382140fe2
01/02/2024 01/02/2024 - UPI/403260721179/Oid202402011720/ 32.00 0.0 31988.89

/PTM6df4aaff118
01/02/2024 01/02/2024 - UPI/439825835548/NA/Q875464827@ 30.00 0.0 31958.89

ybl/Yes Bank
801
Ltd/PTM3401154e5ceb40b79b2f4cab9
203
01/02/2024 01/02/2024 - UPI/439861165064/Oid202402012123/ 180.00 0.0 31778.89

/PTMc6aca215e37
02/02/2024 02/02/2024 - UPI/439949414238/Payment from 0.0 30000.00 61778.89

803 Ph/raks209.k1@ybl/Union Bank of
I/YBLed9c8907d2a8
02/02/2024 02/02/2024 - UPI/439978931510/Payment from 1400.00 0.0 60378.89

I/YBL8b41549c23d1

805
00000014431006/RC022-8
02/02/2024 02/02/2024 - UPI/439921206145/Payment from 1000.00 0.0 37175.89

I/YBL67a7ccf6b867
02/02/2024 02/02/2024 - UPI/439912471228/Oid202402021348/ 250.00 0.0 36925.89
/PTM2834916c440
02/02/2024 02/02/2024 - UPI/439956920732/Oid22945740546@ 4104.00 0.0 32821.89

808 /paytm-flights@p/Paytm Payments
/PTMc1e4cff3a68
02/02/2024 02/02/2024 - UPI/403326199627/Oid202402021451/ 500.00 0.0 32321.89

/PTM9946ca6c143
02/02/2024 02/02/2024 - UPI/403347674435/Payment from 15.00 0.0 32306.89

810 Ph/rg6810360@oksbi/Union Bank of
I/YBLf8a238c9a7c
03/02/2024 03/02/2024 - UPI/440080302515/Payment from 400.00 0.0 31906.89

811 Ph/tgyeswanth@ybl/State Bank Of
I/YBL045a745bea35
03/02/2024 03/02/2024 - UPI/403416612200/NA/COTTAGEREN 990.00 0.0 30916.89

T.760/HDFC BANK
812
LTD/PTM63c3f459643a40c1b4203608
7b
03/02/2024 03/02/2024 - UPI/403445338238/Payment from 1500.00 0.0 29416.89

Bank/YBLd7f1adc2e6da435e8
03/02/2024 03/02/2024 - UPI/403486795810/payment on 4165.19 0.0 25251.70

Ltd./ACDb19d15ff3c9a
03/02/2024 03/02/2024 - UPI/440099189374/payment on 34.78 0.0 25216.92

Ltd./ACD80ad405ef616
03/02/2024 03/02/2024 - UPI/440031256904/Payment from 2000.00 0.0 23216.92

I/YBL16ef31cfd796
03/02/2024 03/02/2024 - UPI/403450672320/advance for 2000.00 0.0 21216.92

817 the/kirandeverajan-/Bank of
India/ICI06bd03ab3dd74
03/02/2024 03/02/2024 - NEFT-CMS3897896686- 0.0 42.16 21259.08

LENDENCLUB BORROWER
818
REPAYMENT ISP L-LENDENCLUB
BORROWER REPA
04/02/2024 05/02/2024 - UPI/403586029737/Oid202402041621/ 60.00 0.0 21199.08

/PTM446ea8b189b
04/02/2024 05/02/2024 - UPI/440109294904/Payment from 100.00 0.0 21099.08

820 Ph/ronaldpraveen58/Bank of
Baroda/YBL62a564167f27
04/02/2024 05/02/2024 - UPI/440197908317/remaining 5000.00 0.0 16099.08

821 7k/kirandeverajan-/Bank of
India/ICI27f0282669c14d8e

c/ICICI
822
Bank/PTM69c06892ab824453a828903
045f01
04/02/2024 05/02/2024 - UPI/403520896232/refund- 0.0 270.00 15880.33

823 request/makemytrip@icic/ICICI
Bank/ICI37c31b2993ff45eea

c/ICICI
824
Bank/PTM61114438578946a987c51a2
aaf5a1

825 rds@rbl/RBL/RNBf50bb99a3eb041409
e6b6ca2a6587
04/02/2024 05/02/2024 - MMT/IMPS/403527284462/Accountvali 0.0 1.00 2964.20

826
dati/APIBANKING/R
04/02/2024 05/02/2024 - MMT/IMPS/403526284725/AcmeCorpF 0.0 70000.00 72964.20

827
undTra/COGSY SOLU/R
04/02/2024 05/02/2024 - UPI/440143497105/payment on 48999.00 0.0 23965.20

Ltd./ACD6b3ae3af98c2
05/02/2024 05/02/2024 - UPI/403621598996/refund- 0.0 315.00 24280.20

829 request/makemytrip@icic/ICICI
Bank/ICI2c1ab409d24f461fa
05/02/2024 05/02/2024 - UPI/403667169823/Payment from 500.00 0.0 23780.20

830 Ph/9884635157@ybl/Citibank/YBL2976
d41b4e144a268cb
05/02/2024 05/02/2024 - UPI/440207992791/Payment from 100.00 0.0 23680.20

831 Ph/8489712471@axl/Indian
Bank/YBL2d9124d5fc7d41d4
05/02/2024 05/02/2024 - UPI/440200872931/Pay to 60.00 0.0 23620.20

832
Bank/PTM24f03d6ad1f948
05/02/2024 05/02/2024 - UPI/403670384101/Oid202402051057/ 142.00 0.0 23478.20

/PTMe2777816124
05/02/2024 05/02/2024 - UPI/403629677092/NA/EzE0113015@ 150.00 0.0 23328.20

834 CUB/State Bank Of
I/PTM61741e283bcc47b3bb1ccdba
9
05/02/2024 05/02/2024 - UPI/440208156160/Payment from 70.00 0.0 23258.20

835 Ph/9488680626@axl/Canara
Bank/YBLcc6546e825564556
05/02/2024 05/02/2024 - UPI/440237746607/NA/Q578520335@ 120.00 0.0 23138.20

ybl/Yes Bank
836
Ltd/PTMa1f5b38796484f8f9fd9d894fef4
06/02/2024 06/02/2024 - UPI/440350945024/Payment from 0.0 70000.00 93138.20

I/YBLb6fcf6cae82
06/02/2024 06/02/2024 - UPI/440349411916/Payment from 0.0 50000.00 143138.20

LTD/YBL9a760ed92d7744
06/02/2024 06/02/2024 - UPI/440387721864/Payment from 0.0 50000.00 193138.20

Limit/YBLe2e1638605c
06/02/2024 06/02/2024 - UPI/440358602936/Payment from 0.0 30000.00 223138.20

Limit/YBLcb128e5e2ce
06/02/2024 06/02/2024 - UPI/440384504129/Payment from 0.0 5000.00 228138.20

Limit/YBL6c01f07c0d1
06/02/2024 06/02/2024 - VIN/ONECARD 225000.00 0.0 3138.20

842
/202402062305/403717291619/
06/02/2024 06/02/2024 - UPI/440340726589/Payment from 0.0 40000.00 43138.20

LTD/YBLf75ce0facd8e46
06/02/2024 06/02/2024 - UPI/403764701958/Payment from 0.0 10000.00 53138.20

844 Ph/9030646176@ybl/HSBC/YBL7111e
6337e144785bcf93eb
06/02/2024 07/02/2024 - MMT/IMPS/403723023814/P2AMOB/A 0.0 50000.00 103138.20

845
MBATI VEN/Indusind B
06/02/2024 07/02/2024 - MMT/IMPS/403723024484/P2AMOB/A 0.0 43000.00 146138.20

846
MBATI VEN/Indusind B
06/02/2024 07/02/2024 - BIL/000793718277/ICICI BANK 145127.62 0.0 1010.58

847
CREDIT CA/524193392528
07/02/2024 07/02/2024 - UPI/440401214672/NA/8179613796@p 0.0 130.00 1140.58

/PTMe1704f5d45df4d068a91fe85
07/02/2024 07/02/2024 - UPI/403854357372/Payment from 1100.00 0.0 40.58

849 Ph/9177003707@ybl/INDUSIND
BANK/YBL5e6276c9ad6e44
07/02/2024 07/02/2024 - UPI/440421870408/NA/Q622572562@ 40.00 0.0 0.58

ybl/Yes Bank
850
Ltd/PTMeecd4f7a693d4871a8113f95dc
0d
08/02/2024 08/02/2024 - UPI/440504339757/NA/8179613796@p 0.0 3760.00 3760.58

/PTM3454c53ef6f4415184766d1e
08/02/2024 08/02/2024 - VIN/Freecharge 3760.06 0.0 0.52

852
/202402080105/403819996039/
09/02/2024 09/02/2024 - UPI/404071736404/UPI/ps99poonamsi 0.0 265.00 265.52

ngh/Canara
853
Bank/ICI8dc02dab3cbb4de99b9e5b78e
67
09/02/2024 09/02/2024 - UPI/404065549774/Oid202402091605/ 110.00 0.0 155.52

/PTMa03a0864556
09/02/2024 09/02/2024 - UPI/404032365490/NA/Q21989203@y 50.00 0.0 105.52

bl/Yes Bank
855
Ltd/PTMe715c94c25fd4e2c861874ff7d
2bf
10/02/2024 12/02/2024 - UPI/440746677691/Payment from 100.00 0.0 5.52

I/YBLb6a812f339ce
10/02/2024 12/02/2024 - UPI/404120469937/NO 0.0 500.00 505.52

857 REMARKS/9581254461@upi/Union
Bank of I/UPIc9b3ce012ee34f76a

858
undTra/COGSY SOLU/R
10/02/2024 12/02/2024 - UPI/404122722511/NO 1.00 0.0 98904.52

REMARKS/ugander.t1@ybl/HDFC
859
BANK LTD/UPI1d0fb037b7a04ab897c
10/02/2024 12/02/2024 - UPI/440702914279/Payment from 50000.00 0.0 48904.52

LTD/YBLf215457034c949
11/02/2024 12/02/2024 - UPI/440852171792/Payment from 40000.00 0.0 8904.52

LTD/YBL0b5a64856b304f
11/02/2024 12/02/2024 - UPI/440880771599/Payment from 130.00 0.0 8774.52

I/YBL7b1f30d6cbf2
11/02/2024 12/02/2024 - UPI/404213794162/NO 200.00 0.0 8574.52
REMARKS/zeptonowcashfre/HDFC
863
BANK LTD/UPI59bab1013cb448f1a1
11/02/2024 12/02/2024 - UPI/404217327411/NO 590.00 0.0 7984.52

REMARKS/Q039825951@ybl/Yes
864
Bank Ltd/UPI6aaabb9dc7f94f33b38a
11/02/2024 12/02/2024 - UPI/404219682311/NO 33.00 0.0 7951.52

REMARKS/Q996868289@ybl/Yes
865
Bank Ltd/UPI5d3188aa415848edb67c
12/02/2024 12/02/2024 - UPI/404322628988/NO 600.00 0.0 7351.52

866 REMARKS/ajaykumar143ajj/Paytm
Payments /UPIfacd84e9bedb4a46
13/02/2024 13/02/2024 - UPI/441022752664/NA/jiomart.cca@ici/ 200.00 0.0 7151.52

ICICI
867
Bank/PTM144de088b13d44529136a83
0ed95d

ICICI
868
Bank/PTMa900f4bc8ea24bb89ca188bb
f6994

ICICI
869
Bank/PTM8bc11824187c419ab9e8042
79449b
13/02/2024 13/02/2024 - UPI/404418413534/NO 500.00 0.0 6251.52

Payments /UPI061e5e317c46497f
13/02/2024 13/02/2024 - UPI/404441822774/Oid202402132002/ 144.00 0.0 6107.52

/PTM75d7e72fde4
13/02/2024 13/02/2024 - UPI/441010237298/Payment from 5000.00 0.0 1107.52

I/YBLb0bf12c06d1
13/02/2024 13/02/2024 - UPI/404440790344/Pay To 10.00 0.0 1097.52

RANJANA/BHARATPE.800158/Federal
873
Bank/PTM2719c4c74b2d446
14/02/2024 14/02/2024 - UPI/404523411106/Oid202402141441/ 128.00 0.0 969.52

/PTM16eb57004d0
14/02/2024 14/02/2024 - UPI/441172346293/Payment from 50.00 0.0 919.52

875 Ph/9966767917@ybl/Kotak Mahindra
/YBLea208986eb46
15/02/2024 15/02/2024 - UPI/441213282154/Pay To 9.00 0.0 910.52

RANJANA/BHARATPE.800158/Federal
876
Bank/PTM6fff6a6b7f02497
15/02/2024 15/02/2024 - UPI/441213935393/NA/zepto.payu@hd 180.49 0.0 730.03

fc/HDFC BANK
877
LTD/PTM2d9c3be5c9b64c95b379584e
5f
15/02/2024 15/02/2024 - UPI/441264197467/Payment from 0.0 6000.00 6730.03

I/YBLb6b1f66b7779
15/02/2024 15/02/2024 - UPI/441242794171/Payment from 2000.00 0.0 4730.03

I/YBL6114eb32f36
15/02/2024 15/02/2024 - UPI/441223870333/Payment from 650.00 0.0 4080.03

I/YBLe54ff9cd8e4
15/02/2024 15/02/2024 - UPI/441257916975/payment on 101.00 0.0 3979.03

Ltd./ACDjyRLwJvZyL64
16/02/2024 16/02/2024 - UPI/441319905475/Payment from 120.00 0.0 3859.03

882 Ph/thalluri.narend/Indian
Bank/YBL0edab0a026be461
16/02/2024 16/02/2024 - UPI/441359957554/Payment from 1000.00 0.0 2859.03

I/YBLae9c85af1a9
16/02/2024 16/02/2024 - UPI/441333468776/NA/Q875464827@ 83.00 0.0 2776.03

ybl/Yes Bank
884
Ltd/PTM22f67ba58c8145859261d285e
bef

ICICI
885
Bank/PTM8bc11824187c419ab9e8042
79449b
17/02/2024 17/02/2024 - UPI/441435385007/Payment from 500.00 0.0 2626.03

I/YBLcda855c72eed
17/02/2024 17/02/2024 - UPI/441420392582/Payment from 2500.00 0.0 126.03

I/YBLc7e251752a604a6

888
ICICI
Bank/PTM144de088b13d44529136a83
0ed95d

ICICI
889
Bank/PTMa900f4bc8ea24bb89ca188bb
f6994
19/02/2024 19/02/2024 - UPI/441618408213/Payment from 0.0 80.00 456.03

I/YBL3509c7aba0a

891
undTra/COGSY SOLU/R
19/02/2024 19/02/2024 - UPI/441615758109/yughandar 49250.00 0.0 456.03

892 money/venuv5616@okaxi/Union Bank
of I/ICIcfe3977f722
19/02/2024 19/02/2024 - UPI/441688598601/Payment from 200.00 0.0 256.03

LTD/YBLc8227adf03094f
19/02/2024 19/02/2024 - UPI/441682039675/Payment from 0.0 12300.00 12556.03

I/YBL3d18f1f680ca
19/02/2024 19/02/2024 - UPI/441665256854/Payment from 280.00 0.0 12276.03

I/YBLe66f7ffcffd6
19/02/2024 19/02/2024 - UPI/441636292606/NA/Q868484305@ 240.00 0.0 12036.03

ybl/Yes Bank
896
Ltd/PTM1d2c7ab875dd4a9e969911e5e
46c
19/02/2024 19/02/2024 - UPI/441636605003/UPI 97.62 0.0 11938.41

897 Intent/SIMPLONLINE@ybl/Yes Bank
Ltd/PTMab21758c4501486e9c8
19/02/2024 19/02/2024 - UPI/405018537086/Payment from 300.00 0.0 11638.41

Bank/YBL55cbeb52955943
19/02/2024 19/02/2024 - UPI/405043471267/NA/Q097335113@ 74.00 0.0 11564.41

ybl/Yes Bank
899
Ltd/PTMeb04cc66b98b47d69974b75c6
0f7
20/02/2024 20/02/2024 - UPI/441702128745/NA/Q663180919@ 73.00 0.0 11491.41

ybl/Yes Bank
900
Ltd/PTM20f13e3272b14d0fa1ea245fc2
bf
20/02/2024 20/02/2024 - UPI/441719160361/NA/Q535615215@ 80.00 0.0 11411.41

ybl/Yes Bank
901
Ltd/PTMdc240d6b112c4221b84cde3b1
e53
20/02/2024 20/02/2024 - UPI/441719311583/NA/Q663180919@ 19.00 0.0 11392.41

ybl/Yes Bank
902
Ltd/PTM2e71402f347247739272b1553
e39
20/02/2024 20/02/2024 - UPI/405169363103/Oid23084440225@ 156.50 0.0 11235.91

/PTMce32f4063f5
20/02/2024 20/02/2024 - UPI/441722992323/Pay to 20.00 0.0 11215.91

Bank Ltd/PTM26493c213e4e47
20/02/2024 20/02/2024 - UPI/405137448469/NA/gpay- 201.00 0.0 11014.91

1124072735/Axis Bank
905
Ltd./PTMa3d4dce5b4e14379b2df88063
20/02/2024 20/02/2024 - UPI/441708030502/Payment from 2500.00 0.0 8514.91

I/YBL3568a2474beb440
21/02/2024 21/02/2024 - UPI/441866665418/Payment from 450.00 0.0 8064.91

I/YBLdc089301a4d
21/02/2024 21/02/2024 - UPI/441886291831/Payment from 100.00 0.0 7964.91

I/YBLa9a2f57b5906
21/02/2024 21/02/2024 - UPI/441862482154/Payment from 500.00 0.0 7464.91

I/YBL755b3c517c10
21/02/2024 21/02/2024 - UPI/441891285261/Payment from 100.00 0.0 7364.91

I/YBL1a4f4b8022be
21/02/2024 21/02/2024 - UPI/441858731507/Payment from 500.00 0.0 6864.91

I/YBLa35e76800ec
21/02/2024 21/02/2024 - UPI/405240647915/Sent from 120.00 0.0 6744.91

Ltd/PTM1fd28b52875048d
21/02/2024 21/02/2024 - UPI/441867578437/Oid23097720493@ 200.50 0.0 6544.41

/PTMbaabd51b90a
22/02/2024 22/02/2024 - UPI/405301624362/NO 500.00 0.0 6044.41

914 REMARKS/rachapallyshrav/Bank of
Baroda/UPIab272418aad34695a
22/02/2024 22/02/2024 - UPI/441982611538/Payment from 100.00 0.0 5944.41
915 Ph/GUNTI JITHENDAR/State Bank Of
I/YBLbaf5805dfd9
23/02/2024 23/02/2024 - UPI/442019022009/NA/SRINIVASA 840.00 0.0 5104.41

WINES/Yes Bank
916
Ltd/PTM8633c690284b42bbab2ae70a9
25
23/02/2024 23/02/2024 - UPI/442019202724/NA/SRINIVASA 630.00 0.0 4474.41

WINES/Yes Bank
917
Ltd/PTMa7ebcfa017094d33927ab9f672
e
23/02/2024 23/02/2024 - UPI/405427062296/NA/SRINIVASA 2960.00 0.0 1514.41

WINES/Yes Bank
918
Ltd/PTMe6d0ccff4d614e6da10065c875
3
23/02/2024 23/02/2024 - UPI/442008556735/Payment from 0.0 117.00 1631.41

919 Ph/ADULAPURAM MANI/HDFC BANK
LTD/YBL69f74f1a08114
23/02/2024 23/02/2024 - UPI/405436297964/NA/SRINIVASA 630.00 0.0 1001.41

WINES/Yes Bank
920
Ltd/PTMe8d23748eb1c48bdac838d662
9f
24/02/2024 24/02/2024 - UPI/442151713609/Payment from 300.00 0.0 701.41

921 Ph/NAUKADWALE BHUS/Canara
Bank/YBL1d90e243810a423
24/02/2024 24/02/2024 - UPI/442115240818/Payment from 0.0 600.00 1301.41

922 Ph/AKSHAY GOTTE/HDFC BANK
LTD/YBL8830926d30d144f5
24/02/2024 24/02/2024 - UPI/442113211666/Payment from 0.0 500.00 1801.41

923 Ph/AKSHAY GOTTE/HDFC BANK
LTD/AXL6260525c09044457
25/02/2024 26/02/2024 - UPI/442268970459/Payment from 50.00 0.0 1751.41

924 Ph/MADDUKURI SRINI/Bank of
India/YBL5231724864d34
25/02/2024 26/02/2024 - UPI/405610143046/NA/MOHAMMED 413.00 0.0 1338.41

SIDDIQ/Yes Bank
925
Ltd/PTM3b94f90a707a4dccbcf9675442
e
25/02/2024 26/02/2024 - UPI/405608129440/Paid via 410.00 0.0 928.41

926 CRED/BOJJA KUMAR/Yes Bank
Ltd/ACD01HQFH4SG5QTM63831MJ
25/02/2024 26/02/2024 - UPI/405613857834/NO 200.00 0.0 728.41

927 REMARKS/DOMALA SAIKIRAN/Paytm
Payments /UPI8b7e59b1624b4dc5
25/02/2024 26/02/2024 - UPI/405667078282/Oid23103983284@ 45.00 0.0 683.41

928 /Hyderabad Metro/Paytm Payments
/PTMd38e2771115
25/02/2024 26/02/2024 - UPI/405648623213/Sent from 65.00 0.0 618.41

929 Paytm/NAROTTAM MALLIK/UCO
Bank/PTM1c24be85e151479f83
25/02/2024 26/02/2024 - UPI/442298865323/Paid via 15.00 0.0 603.41

930 CRED/MAKTHE SANDEEP/Yes Bank
Ltd/ACD01HQGDZ2HNXRMCZJ8
26/02/2024 26/02/2024 - UPI/442335938393/Pay to BharatPe/HI 195.00 0.0 408.41

931 CHOICE FRESH/Yes Bank
Ltd/ACD01HQK104KP7JPT
27/02/2024 27/02/2024 - UPI/442448022501/Pay to 54.00 0.0 354.41

932 BharatPe/KANIFNATH LAXMA/Yes
Bank Ltd/ACD01HQMKHTMWJSSW
27/02/2024 27/02/2024 - UPI/405842290490/Pay To HI 110.00 0.0 244.41

933 CHOIC/HI CHOICE FRESH/Yes Bank
Ltd/PTM6707a8c0cdee49
28/02/2024 28/02/2024 - UPI/442589943421/Payment from 0.0 6000.00 6244.41

934 Ph/DAWALAKAR RADHA/Kotak
Mahindra /YBL886744ed87a
28/02/2024 28/02/2024 - UPI/405914103258/Pay to 150.00 0.0 6094.41

935 BharatPe/PERUMAL NADAR/Yes Bank
Ltd/PTM683cab0f330040c0
28/02/2024 28/02/2024 - UPI/405946855435/Oid202402282131/ 120.00 0.0 5974.41

936 SARANG SHARMA/Paytm Payments
/PTM83e45fe451e04
28/02/2024 28/02/2024 - UPI/405947099013/Oid202402282136/ 125.00 0.0 5849.41

/PTMc51279c194e94

938
/ACC/NEFT-002-909968-
29/02/2024 29/02/2024 - UPI/442620679884/Payment from 200.00 0.0 75916.41

I/YBL14411a802d0
29/02/2024 29/02/2024 - UPI/406019923141/NA/AMAZON 189.00 0.0 75727.41

SELLER S/HDFC BANK
940
LTD/PTM776903a25d0941eb99bdf66af
6
29/02/2024 29/02/2024 - UPI/406069429537/Oid23113487070@ 241.00 0.0 75486.41

941
/Airtel/Paytm Payments
/PTM74a0e79c8436410e9170
29/02/2024 29/02/2024 - UPI/442636932790/PayviaRazorpay/M 2000.00 0.0 73486.41

942 alabar Royal D/Axis Bank
Ltd./PTMa9f8c246452b4
29/02/2024 29/02/2024 - UPI/442639921903/Pay to 55.00 0.0 73431.41

BharatPe/RAMKISHAN
943
BAPUR/Federal
Bank/PTMb6be873f85ba4e
29/02/2024 29/02/2024 - UPI/406043483653/NA/Swiggy 71.00 0.0 73360.41

Diners/ICICI
944
Bank/PTM4ea62e58018a4b458bbe121
236fde26
29/02/2024 29/02/2024 - UPI/442661902902/Oid23140059620@ 1200.00 0.0 72160.41

945 /Add Money to Wa/Paytm Payments
/PTM7524f5ec7e6
29/02/2024 29/02/2024 - UPI/406012661745/TRNf26274af5670/ 1059.85 0.0 71100.56

Trainman/ICICI
946
Bank/ICI922cbfa2c09d49d9ba2ab7c
29/02/2024 29/02/2024 - UPI/442652924083/Payment from 1600.00 0.0 69500.56

947 Ph/SRINIVASA PAYIN/HDFC BANK
LTD/YBLaa3d5b66c45e4
29/02/2024 01/03/2024 - UPI/406040200664/PayviaRazorpay/M 2000.00 0.0 67500.56

948 alabar Gold Pv/ICICI
Bank/PTM80938ce75c234d60a
01/03/2024 01/03/2024 - UPI/442722254732/Payment from 184.00 0.0 67316.56

949 Ph/Mr Prafull Bala/Bank of
Maharas/YBL45be4341d6d
01/03/2024 01/03/2024 - UPI/442716242753/NA/Mr Arjun 30.00 0.0 67286.56

Singh/Indian
950
Bank/PTMdc4d5fbfbf174c8d98a688288
de74
01/03/2024 01/03/2024 - UPI/442799011361/Payment from Ph/A 42.00 0.0 67244.56

951 PADMA/Union Bank of
I/YBL883fcdda558b4006856
01/03/2024 01/03/2024 - UPI/406143691421/Oid202403012101/ 131.00 0.0 67113.56

/PTM280225dbc47b4
02/03/2024 02/03/2024 - UPI/442899143764/Payment from 1000.00 0.0 66113.56

953 Ph/Mr SIRAVENA NAR/Indian
Bank/YBL1c2c088ef42d45a

954
00000014431006/RC022-8
02/03/2024 02/03/2024 - UPI/442892760675/Payment from 100.00 0.0 43810.56

I/YBLac2a704e2f2
02/03/2024 02/03/2024 - UPI/406220012962/NA/ROUTHU 40000.00 0.0 3810.56

/PTM0b068b1843cb4a84be559c9d
02/03/2024 02/03/2024 - UPI/406267513149/Oid202403021714/ 150.00 0.0 3660.56

957 ASHOK SERV STAT/Paytm Payments
/PTMb4cf3d24db4
03/03/2024 04/03/2024 - UPI/406356242259/Oid23129899805@ 156.50 0.0 3504.06

958 /Vi/Paytm Payments
/PTM35ed7a661d9c4c59a90e5eb4
03/03/2024 04/03/2024 - UPI/442962351736/Oid202403032033/ 45.00 0.0 3459.06

959 MOHD FAHEEMUDDI/Paytm
Payments /PTM4783a37e6b4
03/03/2024 04/03/2024 - UPI/406344191448/collect/IRCTC Web 0.0 310.00 3769.06

960 UPI/Paytm Payments
/PTMd76aa398bf5c4604a2034
04/03/2024 04/03/2024 - UPI/443049289965/Payment from 100.00 0.0 3669.06

I/YBL8a57d55dbded
04/03/2024 04/03/2024 - UPI/443024427988/Payment from 150.00 0.0 3519.06

I/YBL8521abd86b91
04/03/2024 04/03/2024 - UPI/406418182166/Paid via 171.55 0.0 3347.51

963 CRED/paytm-66490784@/Paytm
Payments /ACD01HR3ZFSGFWM1
04/03/2024 04/03/2024 - UPI/443013127251/NA/Q688796199@ 100.00 0.0 3247.51

ybl/Yes Bank
964
Ltd/PTM6124cba701c148a9bb268e553
259
04/03/2024 04/03/2024 - UPI/406426797417/Sent from 200.00 0.0 3047.51

965 Paytm/nagenderkammari/State Bank Of
I/PTMeb3d9a67e0f
04/03/2024 04/03/2024 - UPI/443050134775/Oid202403041527/ 60.00 0.0 2987.51

/PTMea870e9d703
04/03/2024 04/03/2024 - UPI/406435550119/NA/9502793826@o 98.00 0.0 2889.51

967 kbi/Axis Bank
Ltd./PTM26e8a056a4b441bfb3067d4ca
04/03/2024 04/03/2024 - UPI/406435866219/NA/ROUTHU 1000.00 0.0 1889.51

/PTM8e247bb00ccc47baa6cbb3ad
04/03/2024 04/03/2024 - UPI/406416054244/Payment from 500.00 0.0 1389.51
969 Ph/9948387848@ybl/Central Bank
Of/YBLd779085cc861
04/03/2024 04/03/2024 - UPI/406420087491/NO 1000.00 0.0 389.51

Payments /UPI754314d719ed4e8a
04/03/2024 04/03/2024 - UPI/443013310741/CasH/7659833312 0.0 20000.00 20389.51

971 @ybl/State Bank Of
I/YBLc8a0cd67d692493f93bc965
04/03/2024 04/03/2024 - UPI/443049446429/payment on 4098.19 0.0 16291.32

Ltd./ACDrmZdnPrYaWX6

o/IDBI Bank
973
Limit/AXIfbc5350333614f58a2d45b1
04/03/2024 04/03/2024 - UPI/406440923876/NA/8179613796@p 0.0 700.00 36991.32

/PTMb0b5104c9174496b983a41c3
04/03/2024 04/03/2024 - UPI/406463888836/payment on 36299.14 0.0 692.18

Ltd./ACD8gqNG09EYNlE
05/03/2024 05/03/2024 - UPI/406509532534/Oid202403051329/ 45.00 0.0 647.18

/PTMc00b45dd20a
05/03/2024 05/03/2024 - UPI/406523873007/Pay to 29.00 0.0 618.18

977
Bank/PTM872cae44c2bc4f
05/03/2024 05/03/2024 - UPI/443126662174/Payment from 100.00 0.0 518.18

I/YBL55662d262291
05/03/2024 05/03/2024 - UPI/443184543186/Payment from 500.00 0.0 18.18

I/YBLc9a80ea519df
05/03/2024 05/03/2024 - UPI/443181117411/Payment from 0.0 5780.00 5798.18

LTD/YBL84d6cdab07214b
05/03/2024 05/03/2024 - UPI/406546188751/UPI 1201.65 0.0 4596.53

981 Intent/SIMPLONLINE@ybl/Yes Bank
Ltd/PTM8936d3a2be5d4a0eb26
05/03/2024 05/03/2024 - UPI/406548726904/NA/icicihomefinanc/ 353.00 0.0 4243.53

ICICI
982
Bank/PTM3727417735584c9a9b6e378
7ed6fe
Legends Used in Account Statement
1. BBPS - Bharat Bill Payment Service

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

OpTransactionHistory06 03 2024

Uploaded by

Copyright:

Available Formats

OpTransactionHistory06 03 2024

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

OpTransactionHistory06 03 2024

Uploaded by

Copyright:

Available Formats

DETAILED STATEMENT

Account Number 630501556216(INR) - ROUTHU VINAY KUMAR

Transaction Date from 01/08/2023 to 06/03/2024

Transaction Period Today

Cheque number from NA to NA

Transaction type All

01/08/2023 01/08/2023 - UPI/321395021601/payment on 127.00 0.0 110548.19

01/08/2023 01/08/2023 - UPI/357960347275/Payment from 0.0 5000.00 115548.19

02/08/2023 02/08/2023 - ACH/KMBLDRAOPERATIONS/RC022- 22203.00 0.0 93345.19

02/08/2023 02/08/2023 - UPI/358049301645/Payment from 6400.00 0.0 86945.19

02/08/2023 02/08/2023 - UPI/321418640959/UPI 560.25 0.0 86384.94

02/08/2023 02/08/2023 - UPI/321400083098/LazyPay 177.89 0.0 86207.05

02/08/2023 02/08/2023 - UPI/358012892707/NA/8179613796@p 0.0 14000.00 100207.05

03/08/2023 03/08/2023 - UPI/321514006522/Payment from 0.0 3000.00 103207.05

03/08/2023 03/08/2023 - UPI/321567939260/Payment from 0.0 16000.00 119207.05

03/08/2023 03/08/2023 - UPI/321595319748/Payment from 1500.00 0.0 117707.05

03/08/2023 03/08/2023 - UPI/321562007748/Payment from 150.00 0.0 117557.05

03/08/2023 03/08/2023 - UPI/321555914764/Payment from 400.00 0.0 117157.05

03/08/2023 03/08/2023 - UPI/358147716805/Payment from 0.0 50000.00 167157.05

03/08/2023 03/08/2023 - UPI/358141637582/NA/8179613796@p 0.0 4000.00 171157.05

04/08/2023 04/08/2023 - UPI/321608387836/NA/ROUTHU 40000.00 0.0 131157.05

04/08/2023 04/08/2023 - MMT/IMPS/321600113912/NA 60000.00 0.0 71157.05

04/08/2023 04/08/2023 - UPI/321608380438/NA/ROUTHU 50000.00 0.0 21157.05

04/08/2023 04/08/2023 - BIL/NEFT/HS92321611654106/NA/Rou 10.00 0.0 21147.05

04/08/2023 04/08/2023 - MMT/IMPS/321600114806/NA 500.00 0.0 20647.05

04/08/2023 04/08/2023 - MMT/IMPS/321600111750/NA 1.00 0.0 20646.05

04/08/2023 04/08/2023 - UPI/321626440583/NA/ROUTHU 300.00 0.0 19846.05

04/08/2023 04/08/2023 - UPI/358245456001/Payment from 0.0 800.00 20646.05

04/08/2023 04/08/2023 - UPI/358269142836/Payment from 1000.00 0.0 19646.05

04/08/2023 04/08/2023 - UPI/358205838423/Payment from 660.00 0.0 18986.05

04/08/2023 04/08/2023 - UPI/321670246720/Payment from 26.00 0.0 18960.05

04/08/2023 04/08/2023 - UPI/321622588915/Payment from 100.00 0.0 18860.05

05/08/2023 05/08/2023 - UPI/321744169391/Payment from 310.00 0.0 18550.05

05/08/2023 05/08/2023 - UPI/321757138532/OidPZT230805095/ 420.00 0.0 18130.05

05/08/2023 05/08/2023 - UPI/321720041636/Payment from 65.00 0.0 18065.05

05/08/2023 05/08/2023 - UPI/358381703646/Payment from 30.00 0.0 18035.05

06/08/2023 07/08/2023 - UPI/358471765063/Payment from 600.00 0.0 17435.05

06/08/2023 07/08/2023 - UPI/321831167688/NA/amazonsellerse 98.32 0.0 17336.73

06/08/2023 07/08/2023 - UPI/358467802734/Payment from 200.00 0.0 17136.73

06/08/2023 07/08/2023 - UPI/358428555682/Payment from 100.00 0.0 17036.73

07/08/2023 07/08/2023 - UPI/358567952147/Payment from 500.00 0.0 16536.73

07/08/2023 07/08/2023 - UPI/321935849345/payment on 5094.26 0.0 11442.47

07/08/2023 07/08/2023 - UPI/321948822738/Paid via 2000.00 0.0 9442.47

07/08/2023 07/08/2023 - UPI/358518246948/Payment from 300.00 0.0 9142.47

07/08/2023 07/08/2023 - UPI/358572886538/Payment from 0.0 81.00 9223.47

07/08/2023 07/08/2023 - UPI/358565933091/Payment from 600.00 0.0 8623.47

07/08/2023 07/08/2023 - UPI/358508270792/Paid via 800.00 0.0 7823.47

07/08/2023 07/08/2023 - UPI/358595934843/Payment from 500.00 0.0 7323.47

07/08/2023 07/08/2023 - UPI/358539246230/Payment from 300.00 0.0 7023.47

07/08/2023 07/08/2023 - UPI/358549763328/UPI 500.00 0.0 6523.47

08/08/2023 08/08/2023 - UPI/322005082798/UPI 250.00 0.0 6273.47

08/08/2023 08/08/2023 - UPI/322018885125/Payment from 400.00 0.0 5873.47

08/08/2023 08/08/2023 - UPI/358677501198/Payment from 750.00 0.0 5123.47

08/08/2023 08/08/2023 - UPI/358620797607/Payment from 750.00 0.0 4323.47

09/08/2023 09/08/2023 - UPI/358750745125/Payment from 132.00 0.0 4191.47

09/08/2023 09/08/2023 - UPI/322163775687/Payment from 50.00 0.0 4141.47

09/08/2023 09/08/2023 - UPI/358706224159/Payment from 50.00 0.0 4091.47

09/08/2023 09/08/2023 - UPI/358746167925/Payment from 200.00 0.0 3891.47

09/08/2023 09/08/2023 - UPI/322166774191/Oid21683367094@ 576.73 0.0 3314.74