Transaction Details

Account : 00620100001027

From : 07-07-2021

To : 24-11-2021

Date Description Amount Type

24-
11- IMPS/P2A/132812947769/QUAGGATECHPRIVA/60f576267b0 1.00 Credit
2021
24-
11- EBANK:NON-BBPS/1280246474/HGA3P1061F0307445745#/I 4,500.00 Debit
2021
22-
11- NEFT-SBIN521326771607-SBI Funds Management Private 2,733.63 Credit
2021
18-
11- NEFT-N322211718673612-LIFESTYLE INTERNATIONAL P LT 12,660.00 Credit
2021
18-
11- NEFT-N322211718677928-LIFESTYLE INTERNATIONAL P LT 40,542.00 Credit
2021
18-
11- ACH Credit/THEGREATEASTERN/00000000000001717497 450.00 Credit
2021
16-
11- PGREFUND/IRCTC E-Ticketing App//16-11-2021 20:59: 1,427.46 Credit
2021
15-
11- PRCR/Makemytrip India Pvt L/122002 2,586.00 Debit
2021
14-
11- PGDR/IRCTC E-Ticketing App/14-11-2021 13:02:15/SW 1,427.46 Debit
2021
14-
11- PRCR/IRCTC IPAY ETICKETING/DELHI 1,161.21 Debit
2021
11- PRCR/MAKEMYTRIP INDIA PVT L/NEWDELHI 3,866.00 Debit
11-
2021
10-
11- APBS-CR/IOCL LPG SUBSIDY/P11210110E02F 17.88 Credit
2021
10-
11- CMS/056416014/41415330017544691671710 1,000.00 Debit
2021
08-
11- PRCR/RAZ*Hashtag hammer/Kanpur Nag 2,500.00 Debit
2021
08-
11- ECS/FRANKLINMF TXFT38584/TXFT38584596 5,000.00 Debit
2021
06-
11- EBANK:1278172064/PAYTM/20211106239336947749/PAYTM 1,68,390.62 Debit
2021
01-
11- ECS/UTI MF TXKR46470991/TXKR46470991 2,500.00 Debit
2021
31-
10- 00620100001027:Int.Pd:01-08-2021 to 31-10-2021 18,058.00 Credit
2021
30-
10- PRCR/SWIGGY/9113112212 736.00 Debit
2021
30-
10- APBS-CR/IOCL LPG SUBSIDY/P1021051BA2C4 17.88 Credit
2021
28-
10- ECS/BIRLA MF TXBS2414987/TXBS24149871 1,000.00 Debit
2021
25-
10- EBANK:NON-BBPS/1276497269/HGA3P12C740190334937#/I 4,500.00 Debit
2021
25-
10- ACH Debit/TP IPRUMF 0001873312/1934273196 1,000.00 Debit
2021
20-
10- INDIA FORGING P LTD 7,560.00 Credit
2021
19-
10- DCARD:129220056785/02029761910202190142/CBDT 7,560.00 Debit
2021
17- PRCR/WWW AMAZON IN/1243054000 1,000.00 Debit
10-
2021
16-
10- UPI/128945153237/16:26:44/UPI/googlepay@axisbank/ 29.00 Debit
2021
15-
10- NEFT-BARBQ21288095737-SHIVANI ARORA-STATE BANK OF 2,25,179.00 Debit
2021
12-
10- ACH Credit/PNB GILTS LIMITED/000000000000000000000 798.00 Credit
2021
11-
10- PRCR/ZES*MOBIKWIK/NEW DELHI 500.00 Debit
2021
11-
10- PRCR/ZES*MOBIKWIK/NEW DELHI 100.00 Debit
2021
11-
10- CMS/056416014/41415330017544691671710 1,000.00 Debit
2021
11-
RTGS-BARB202110111284955884-SHAREKHAN LIMITED-
10- 2,00,000.00 Debit
HDFC
2021
08-
10- PRCR/Central UP Gas Ltd/MUMBAI 1,333.20 Debit
2021
08-
10- PRCR/RAZ*Tickertape/Bangalore 336.00 Debit
2021
07-
10- ACH Credit/Manaksia Coated Meta/000000000000000050 1.50 Credit
2021
07-
10- ECS/FRANKLINMF TXFT38494/TXFT38494641 5,000.00 Debit
2021
04-
10- INDIA FORGINGS P LTD 3,290.00 Credit
2021
03-
10- UPI/127605380811/15:56:07/UPI/madantradingkanpur@ 3,290.00 Debit
2021
02-
10- IMPS/P2A/127520909721/WUNDERBAKEDTECH/VERIFICATIO 1.00 Credit
2021
01- ECS/UTI MF TXKR46332226/TXKR46332226 2,500.00 Debit
10-
2021
29-
09- EBANK:1273208255/Cred Credit Card Payment/1574142 16,090.00 Debit
2021
28-
09- ACH Credit/Manaksia Limited,/00000000000000001741 150.00 Credit
2021
28-
09- ECS/BIRLA MF TXBS2406974/TXBS24069745 1,000.00 Debit
2021
27-
09- IMPS/P2A/127018838660/XXXXXXXXXX5354/sharesBira 42,506.49 Debit
2021
26-
09- PRCR/LIFE STYLE INTERNATION/LUCKNOW 12,660.00 Debit
2021
25-
09- ACH Debit/TP IPRUMF 0001873312/1928443540 1,000.00 Debit
2021
24-
09- IMPS/P2A/126717966208/VISHALARORAHUF/Refundloanam 60,000.00 Credit
2021
24-
09- EBANK:NON-BBPS/1272616353/HGA3P15E710078756797#/I 4,500.00 Debit
2021
23-
09- PRCR/RELIANCE DIGITAL/KANPUR 50,000.00 Debit
2021
18-
09- NEFT-CITIN21239108965-ICICI PRUDENTIAL MF EQUITY D 4,394.40 Credit
2021
17-
09- SMS Alert charges for Qtr Sep-21 17.70 Debit
2021
15-
09- EBANK:1271533328/02029761509202107615/CBDT1271533 20,000.00 Debit
2021
12-
09- UPI/125527801717/23:57:12/UPI/googlepay@axisbank/ 175.00 Debit
2021
12-
09- UPI/125504455206/20:06:09/UPI/optionclub@ybl/Vish 3,000.00 Debit
2021
11- UPI/125419269569/19:29:01/UPI/sbimops@sbi/mutatio 1,000.00 Debit
09-
2021
11-
09- UPI/125493514763/13:48:06/UPI/googlepay@axisbank/ 439.00 Debit
2021
10-
09- EBANK:1270944789/Cred Credit Card Payment/1554949 885.00 Debit
2021
10-
09- UPI/125375573903/11:04:26/UPI/googlepay@axisbank/ 175.00 Debit
2021
10-
09- UPI/125375461941/10:58:13/UPI/googlepay@axisbank/ 69.00 Debit
2021
10-
09- CMS/056416014/41415330017544691671710 1,000.00 Debit
2021
10-
09- PRCR/BHARTI AIRTEL LTD/0124305400 598.00 Debit
2021
09-
09- UPI/125204362073/20:38:21/UPI/unnati.aroraknp@okh 100.00 Debit
2021
08-
09- PRCR/WWW AMAZON IN/1243054000 699.00 Debit
2021
07-
09- ACH Credit/AUROBINDO PHARMA LIM/6850364 300.00 Credit
2021
07-
09- PRCR/Payu*UNIQUE INDENTIFIC/NewDelhi 50.00 Debit
2021
07-
09- PRCR/Payu*UNIQUE INDENTIFIC/NewDelhi 50.00 Debit
2021
07-
09- PRCR/Payu*UNIQUE INDENTIFIC/NewDelhi 50.00 Debit
2021
07-
09- ECS/FRANKLINMF TXFT38390/TXFT38390932 5,000.00 Debit
2021
07-
EBANK:1270449176/ATOM/11000045044168/ATOM
09- 10,00,000.00 Debit
PAYMENT
2021
06-
09- ACH Credit/Welspun Enterprises/5725 126.00 Credit
2021
06- NEFT-CITIN21232950072-FTMF REDEMPTION ACCOUNT 871.33 Credit
09-
2021
03-
09- PRCR/UNIQUE IDENTI New Delh/New Delhi 50.00 Debit
2021
03-
09- PRCR/UNIQUE IDENTI New Delh/New Delhi 50.00 Debit
2021
03-
09- PRCR/UNIQUE IDENTI New Delh/New Delhi 50.00 Debit
2021
03-
09- PRCR/UNIQUE IDENTI New Delh/New Delhi 50.00 Debit
2021
02-
09- PRCR/UNIQUE IDENTI New Delh/New Delhi 50.00 Debit
2021
02-
09- NEFT-SBIN521245960327-SBI Funds Management Private 16,202.83 Credit
2021
01-
09- ACH Credit/Welspun Corp Limited/11573 750.00 Credit
2021
01-
09- ECS/UTI MF TXKR46185491/TXKR46185491 2,500.00 Debit
2021
30-
08- ACH Credit/RELIANCE IND.INFR.LT/000000000002150139 30.00 Credit
2021
30-
08- ECS/BIRLA MF TXBS2398480/TXBS23984806 1,000.00 Debit
2021
29-
08- EBANK:1269422252/BSE/WBBR0231105112/BILLDESK 10,00,000.00 Debit
2021
29-
08- PRCR/UTI Infrastructure Tec/400614 50.00 Debit
2021
25-
08- PRCR/ZOMATOCOM/0124305400 1,009.50 Debit
2021
25-
08- NEFT-IDFBH21237646464-UTI MF PAYMENT AC II 1,657.43 Credit
2021
25- EBANK:NON-BBPS/1268948665/HGA2P15D990530550699#/I 4,500.00 Debit
08-
2021
25-
08- ACH Debit/TP IPRUMF 0001873312/1924337478 1,000.00 Debit
2021
21-
08- DCARDFEE/0416/AUG21 to JUL22 177.00 Debit
2021
17-
NEFT-BARBZ21229240881-THENEWINDIAASSURANCECOLTD-
08- 4,185.00 Debit
AX
2021
16-
08- EBANK:1267920130/BSE/WBBR0200804135/BILLDESK 10,00,000.00 Debit
2021
14-
08- PRCR/PTM*RELIANCE RETAIL LI/NOIDA 75.00 Debit
2021
14-
08- PRCR/PTM*RELIANCE RETAIL LI/NOIDA 548.00 Debit
2021
13-
RTGS-BARB202108131225880598-SHAREKHAN LIMITED-
08- 2,00,000.00 Debit
HDFC
2021
12-
08- ACH Credit/LARSEN & TOUBRO LIMI/000000000000142235 396.00 Credit
2021
10-
08- CMS/056416014/41415330017544691671710 1,000.00 Debit
2021
10-
08- ACH Credit/HDFC BANK LTD/00904722001468593025 4,738.00 Credit
2021
09-
RTGS-BARB202108091221928168-SHAREKHAN LIMITED-
08- 2,00,000.00 Debit
HDFC
2021
07-
08- PRCR/PAY*PAYU MONEY/GURGAON 3,874.00 Debit
2021
07-
08- EBANK:1266843326/Razorpay/HiCQyhrpsLV7PJ/RAZORPAY 2,919.00 Debit
2021
07-
08- ECS/FRANKLINMF TXFT38311/TXFT38311903 5,000.00 Debit
2021
06- EBANK:1266783245/SBIMF/WBBR0175412126/STATE BANK 1,00,000.00 Debit
08-
2021
06-
EBANK:1266782160/ATOM/11000037945800/ATOM
08- 5,00,000.00 Debit
PAYMENT
2021
03-
EBANK:1266371704/ATOM/11000037211650/ATOM
08- 5,00,000.00 Debit
PAYMENT
2021
03-
08- NEFT-BARBY21215977460-SHAREKHAN LIMITED-HDFC BANK 1,90,000.00 Debit
2021
03-
08- ACH Credit/THE GREAT EASTERN/00000000000001619528 900.00 Credit
2021
03-
08- NEFT-BARBY21215581559-SHAREKHAN LIMITED-HDFC BANK 10,000.00 Debit
2021
02-
08- BY INST 179526 : MICR CLG (CTS) 53,528.00 Credit
2021
02-
08- ECS/UTI MF TXKR46028259/TXKR46028259 2,500.00 Debit
2021
01-
08- 00620100001027:Int.Pd:01-05-2021 to 31-07-2021 45,126.00 Credit
2021
30-
07- INDIA FORGINGS 16,526.00 Credit
2021
29-
07- ACH Credit/MAHINDRA & MAHINDRA/0000000000000164327 160.00 Credit
2021
29-
07- PRCR/PTM*PAYTM/NOIDA 2,000.00 Debit
2021
28-
07- ECS/BIRLA MF TXBS2390488/TXBS23904888 1,000.00 Debit
2021
27-
07- NEFT-CITIN21208409893-IDFC MUTUAL FUND DIVIDEND A/ 13,452.38 Credit
2021
26-
07- PRCR/PTM*RELIANCE RETAIL LI/NOIDA 149.00 Debit
2021
25- EBANK:NON-BBPS/1265260744/HGA2P114520416209246#/I 4,500.00 Debit
07-
2021
24-
07- ACH Debit/TP IPRUMF 0001873312/1920550902 1,000.00 Debit
2021
21-
07- PRCR/WWW AMAZON IN/1243054000 49.00 Debit
2021
20-
07- EBANK:1264656040/KESCO ELECTRONIC RECEIPT AC/1502 4,464.00 Debit
2021
16-
07- ACH Credit/Adani Ports And Spec/25534 750.00 Credit
2021
14-
07- NEFT-SBIN421195744927-SBI Funds Management Private 13,375.60 Credit
2021
14-
07- BOB REFUND DT 13/07/2021 1,452.17 Credit
2021
14-
07- IMPS/P2A/119513271708/XXXXXXXXXX7788/Formhayagya 11,001.77 Debit
2021
12-
07- EBANK:1263667434/Razorpay/HXrzXKteqoqBlK/RAZORPAY 1,452.17 Debit
2021
12-
07- CMS/056416014/41415330017544691671710 1,000.00 Debit
2021
10-
07- EBANK:1263614819/Cred Credit Card Payment/1494167 1,452.17 Debit
2021
07-
07- ECS/FRANKLINMF TXFT38227/TXFT38227216 5,000.00 Debit
2021
=========== End of Statement ===========

(This is computer-generated statement on 24-11-2021 and does not require signature)