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Account Number 324301501287(INR) - PRIYANKABAHEN MAHENDRABHAI PATEL

Transaction Date from 01/06/2021 to 01/06/2022

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - PRIYANKABAHEN MAHENDRABHAI PATEL - 324301501287

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

1 07/06/2021 07/06/2021 - SMSChgsApr21-Jun21+GST 17.70 0.0 192.78

2 11/06/2021 11/06/2021 - MABchgs-May21+GST 192.77 0.0 0.01

29/06/2021 30/06/2021 - 324301501287:Int.Pd:30-03-2021 to 0.0 11.00 11.01

3
29-06-2021

05/07/2021 05/07/2021 - POSDEC CHG/04-07-2021/5329+GST 10.68 0.0 0.33

4

5 12/07/2021 12/07/2021 - MABchgs-Jun21+GST 0.32 0.0 0.01

11/07/2021 12/07/2021 - UPI/119232702219/Payment from 0.0 1500.00 1500.01

6
Ph/9726173146@ybl/Ba

11/07/2021 12/07/2021 - POSDEC CHG/04-07-2021/5329+GST 18.88 0.0 1481.13

7

11/07/2021 12/07/2021 - UPI/119291438366/Payment from 50.00 0.0 1431.13

8
Ph/EURONET@ybl/Yes B

12/07/2021 12/07/2021 - VIN/BLD ZETY 195.00 0.0 1236.13

9 CO/202107121634/119311880028/

12/07/2021 12/07/2021 - UPI/119347494520/Payment from 200.00 0.0 1036.13

10
Ph/Q05246276@ybl/Ban

12/07/2021 12/07/2021 - UPI/119342107567/Payment from 100.00 0.0 936.13

11
Ph/Q05246276@ybl/Ban

13/07/2021 13/07/2021 - UPI/119479127436/Payment from 149.00 0.0 787.13

12
Ph/EURONET@ybl/Yes B

18/07/2021 19/07/2021 - VIN/BLD ZETY 195.00 0.0 592.13

13 CO/202107181231/119907881903/

24/07/2021 26/07/2021 - UPI/120541844214/Payment from 50.00 0.0 542.13

14 Ph/EURONET@ybl/Yes Bank
Ltd/YBL57ca4504e49948abaf

01/08/2021 02/08/2021 - INF/000144014591/Salary Priyanka P 0.0 74712.00 75254.13

15
July 2021

01/08/2021 02/08/2021 - UPI/121378235254/Payment from 11000.00 0.0 64254.13

16 Ph/9726173146@ybl/Bank of
Baroda/YBLcd6d9adffc044

02/08/2021 02/08/2021 - UPI/121487263590/Payment from 10.00 0.0 64244.13

17 Ph/9574387730@ybl/HDFC BANK
LTD/YBL48f37c18c9be4a

02/08/2021 02/08/2021 - UPI/121401976048/Payment from 22000.00 0.0 42244.13

18 Ph/9574387730@ybl/HDFC BANK
LTD/YBL30e30c1b1d7047

02/08/2021 02/08/2021 - UPI/121446408024/Payment from 148.00 0.0 42096.13

19 Ph/9898016295@okbi/Axis Bank
Ltd./YBL6cfffc1a6b9e

02/08/2021 02/08/2021 - UPI/121414510979/Payment from 30.00 0.0 42066.13

20 Ph/paytmqr28100505/Paytm Payments
/YBL01a65af658d

03/08/2021 03/08/2021 - UPI/121508459167/Payment from 6500.00 0.0 35566.13

21 Ph/9726173146@ybl/Bank of
Baroda/YBLb69eb893628d4

22 11/08/2021 11/08/2021 - MABchgs-Jul21+GST 680.89 0.0 34885.24

12/08/2021 12/08/2021 - UPI/122484574195/Payment from 49.00 0.0 34836.24

23 Ph/EURONET@ybl/Yes Bank
Ltd/YBLb82b994b46f84faba5
 18/08/2021 18/08/2021 - VIN/BLD ZETY 195.00 0.0 34641.24
24 CO/202108181716/123011571616/

19/08/2021 19/08/2021 - UPI/123165651294/Payment from 600.00 0.0 34041.24

25 Ph/jigapatel@ybl/ICICI
Bank/YBLe48476d349b2443581

28/08/2021 30/08/2021 - UPI/124037334303/Payment from 50.00 0.0 33991.24

26 Ph/EURONET@ybl/Yes Bank
Ltd/YBL821d48d0738a4c72bc

01/09/2021 01/09/2021 - INF/000144650661/Salary Priyanka P 0.0 37356.00 71347.24

27
Aug 2021

01/09/2021 01/09/2021 - UPI/124406683169/Payment from 11000.00 0.0 60347.24

28 Ph/9687641003@ybl/Bank of
Baroda/YBL2c3f5619dd384

02/09/2021 02/09/2021 - UPI/124585723319/Payment from 16.00 0.0 60331.24

29 Ph/EURONET@ybl/Yes Bank
Ltd/YBL3281655779e4478faa

02/09/2021 02/09/2021 - UPI/124504143962/Payment from 3000.00 0.0 57331.24

30 Ph/8469353023@ybl/ICICI
Bank/YBLfc993bf46bdf4ba6a

03/09/2021 03/09/2021 - UPI/124654007700/Payment from 1500.00 0.0 55831.24

31 Ph/9427055631@ybl/State Bank Of
I/YBLaa3596c44b20

04/09/2021 04/09/2021 - UPI/124707468587/Z 1232.00 0.0 54599.24

mart/Q18560439@ybl/Yes Bank
32
Ltd/YBLee94d3abbfe14327b5b8f21bf

04/09/2021 04/09/2021 - UPI/124763895532/Payment from 1500.00 0.0 53099.24

33 Ph/BBPSBP@ybl/Yes Bank
Ltd/YBLf267dbc2a0f149d6902

04/09/2021 04/09/2021 - UPI/124703844556/Payment from 728.00 0.0 52371.24

34 Ph/BBPSBP@ybl/Yes Bank
Ltd/YBLc5ff0fdeb1b04b41b3d

05/09/2021 06/09/2021 - UPI/124853599148/Payment from 10.00 0.0 52361.24

35 Ph/9898016295@okbi/Axis Bank
Ltd./YBLfc45bddedd84

06/09/2021 06/09/2021 - UPI/124932206860/Payment from 1.00 0.0 52360.24

36 Ph/8511550279@ybl/State Bank Of
I/YBL8434dd01e5e3

06/09/2021 06/09/2021 - UPI/124911126687/Payment from 5500.00 0.0 46860.24

37 Ph/8511550279@ybl/State Bank Of
I/YBL03218f4a8738

08/09/2021 08/09/2021 - UPI/125172499774/Payment from 287.00 0.0 46573.24

38 Ph/Q04625750@ybl/Yes Bank
Ltd/YBLfa87b48c7e574472

08/09/2021 08/09/2021 - UPI/125160008663/Payment from 35.00 0.0 46538.24

39 Ph/paytmqr28100505/Paytm Payments
/YBLd86bcfe7a3f

08/09/2021 08/09/2021 - UPI/125165247028/Payment from 90.00 0.0 46448.24

40 Ph/paytmqr28100505/Paytm Payments
/YBL3c2b6d964aa

09/09/2021 09/09/2021 - UPI/125289985498/Payment from 220.00 0.0 46228.24

41 Ph/paytmqr28100505/Paytm Payments
/YBL3fcfb100a03

42 15/09/2021 15/09/2021 - SMSChgsJul21-Sep21+GST 17.70 0.0 46210.54

18/09/2021 18/09/2021 - VIN/BLD ZETY 195.00 0.0 46015.54

43 CO/202109181317/126107501830/

19/09/2021 20/09/2021 - UPI/126222067177/Payment from 95.00 0.0 45920.54

44 Ph/EURONET@ybl/Yes Bank
Ltd/YBLbef0f2810f1e45f090

22/09/2021 22/09/2021 - UPI/126517734046/Payment from 0.0 320.00 46240.54

45 Ph/7698895568@ybl/Axis Bank
Ltd./YBL9d49d16c1b9a4

22/09/2021 22/09/2021 - UPI/126587877818/Payment from 640.00 0.0 45600.54

46 Ph/9106616190@ybl/Bank of
India/YBLb0f50861d25542

28/09/2021 28/09/2021 - UPI/127188523599/Payment from 79.00 0.0 45521.54

47 Ph/BILLDESKPP@ybl/Yes Bank
Ltd/YBLfc1e601320a04b7

28/09/2021 28/09/2021 - UPI/127160941145/Payment from 149.00 0.0 45372.54

48 Ph/BILLDESKPP@ybl/Yes Bank
Ltd/YBLc501f877cd4a458

29/09/2021 30/09/2021 - 324301501287:Int.Pd:30-06-2021 to 0.0 206.00 45578.54

49
29-09-2021

01/10/2021 01/10/2021 - INF/000145256220/Salary Priyanka P 0.0 37356.00 82934.54

50
Sep 2021

01/10/2021 01/10/2021 - UPI/127429390212/Payment from 452.00 0.0 82482.54

51 Ph/Q05445525@ybl/Yes Bank
Ltd/YBL2b69e4d4f8f0461b

04/10/2021 04/10/2021 - UPI/127770062522/UPI/9726173146@ 4900.00 0.0 77582.54

ybl/Bank of
52
Baroda/ICI3c4dfad22bbe49df8056d21e
3
 05/10/2021 05/10/2021 - UPI/127864624236/Payment from 4900.00 0.0 72682.54
53 Ph/9726173146@ybl/Bank of
Baroda/YBLb30fb1cf02f84

08/10/2021 08/10/2021 - UPI/128190930343/Payment from 11000.00 0.0 61682.54

54 Ph/9687641003@ybl/Bank of
Baroda/YBLe43ea53222374

08/10/2021 08/10/2021 - UPI/128105123113/Payment from 400.00 0.0 61282.54

55 Ph/jigapatel@ybl/ICICI
Bank/YBLc5481034a3924d779a

13/10/2021 13/10/2021 - UPI/128683680698/Payment from 2400.00 0.0 58882.54

56 Ph/9574387730@ybl/HDFC BANK
LTD/YBLbce83bf540304a

16/10/2021 16/10/2021 - UPI/128938981672/Payment from 140.00 0.0 58742.54

57 Ph/7698895568@ybl/Axis Bank
Ltd./YBLe36bd631d8824

16/10/2021 16/10/2021 - UPI/128968894011/Payment from 300.00 0.0 58442.54

58 Ph/9898016295@okbi/Axis Bank
Ltd./YBL1017d357652e

18/10/2021 18/10/2021 - VIN/BLD ZETY 195.00 0.0 58247.54

59 CO/202110181210/129106380219/

21/10/2021 21/10/2021 - UPI/129433202427/Payment from 151.00 0.0 58096.54

60 Ph/BILLDESKPP@ybl/Yes Bank
Ltd/YBLbd2ff330e5264af

23/10/2021 25/10/2021 - UPI/129674515502/Collect 120.00 0.0 57976.54

61 request/PHONEPEWALLETTO/Yes
Bank Ltd/YBLcce872d6253644

23/10/2021 25/10/2021 - UPI/129607827635/Payment from 120.00 0.0 57856.54

62 Ph/paytmqr28100505/Paytm Payments
/YBL4de97a31fdd

23/10/2021 25/10/2021 - UPI/129668266496/Payment from 860.00 0.0 56996.54

63 Ph/Q05445525@ybl/Yes Bank
Ltd/YBLbd94493b6bde4012

24/10/2021 25/10/2021 - UPI/129705701537/Payment from 1.00 0.0 56995.54

64 Ph/9429227672@ybl/Yes Bank
Ltd/YBL0f727750b03f44d

24/10/2021 25/10/2021 - UPI/129757484109/Payment from 10000.00 0.0 46995.54

65 Ph/9429227672@ybl/Yes Bank
Ltd/YBL3ff86cbcc391483

24/10/2021 25/10/2021 - UPI/129775164570/Wallet topup 1000.00 0.0 45995.54

66 de/PHONEPEWALLETTO/Yes Bank
Ltd/YBL6462c96bc62c47

24/10/2021 25/10/2021 - UPI/129762356629/Payment from 2190.00 0.0 43805.54

67 Ph/atulkumarp20@ok/HDFC BANK
LTD/YBLdfe7cb6775c74

29/10/2021 29/10/2021 - UPI/130245452498/Payment from 50.00 0.0 43755.54

68 Ph/paytmqr28100505/Paytm Payments
/YBLc0fbd00347a

29/10/2021 29/10/2021 - UPI/130260351144/Payment from 40.00 0.0 43715.54

69 Ph/paytmqr28100505/Paytm Payments
/YBL89c4335af19

29/10/2021 29/10/2021 - UPI/130242177010/Payment from 550.00 0.0 43165.54

70 Ph/9898016295@okbi/Axis Bank
Ltd./YBL14e16b65a757

29/10/2021 29/10/2021 - UPI/130249851544/Payment from 116.00 0.0 43049.54

71 Ph/paytmqr28100505/Paytm Payments
/YBL4f6f8cfe989

30/10/2021 30/10/2021 - UPI/130306247453/Payment from 4180.00 0.0 38869.54

72 Ph/gpay-1116939537/Axis Bank
Ltd./YBLdff9ece41af2

31/10/2021 01/11/2021 - UPI/130423618760/Payment from 50.00 0.0 38819.54

73 Ph/9428349201@ybl/Bank of
Baroda/YBLee0e6a6ffae94

31/10/2021 01/11/2021 - UPI/130452485330/Payment from 479.00 0.0 38340.54

74 Ph/jigapatel@ybl/ICICI
Bank/YBLa5f2ed3a0fbb4ab9b0

01/11/2021 01/11/2021 - INF/000145974924/Salary Priyanka P 0.0 37356.00 75696.54

75
Oct 2021

01/11/2021 01/11/2021 - UPI/130558534945/Payment from 90.00 0.0 75606.54

76 Ph/paytmqr28100505/Paytm Payments
/YBL115873f4c91

07/11/2021 08/11/2021 - UPI/131191328525/Payment from 11000.00 0.0 64606.54

77 Ph/9687641003@ybl/Bank of
Baroda/YBL6cdda69092064

12/11/2021 12/11/2021 - UPI/131608097536/Payment from 200.00 0.0 64406.54

78 Ph/paytmqr28100505/Paytm Payments
/YBL0b2fb4054fe

12/11/2021 12/11/2021 - UPI/131655746108/Payment from 10.00 0.0 64396.54

79 Ph/paytmqr28100505/Paytm Payments
/YBLce9a4b85397

12/11/2021 12/11/2021 - UPI/131609228365/Payment from 0.0 210.00 64606.54

80 Ph/9726173146@ybl/Bank of
Baroda/YBL8aea3947b1654

18/11/2021 18/11/2021 - VIN/BLD ZETY 195.00 0.0 64411.54

81 CO/202111181333/132208350141/
 26/11/2021 26/11/2021 - DCARDFEE5329NOV21-OCT22+GST 177.00 0.0 64234.54
82

28/11/2021 29/11/2021 - UPI/133202301699/Payment from 1736.00 0.0 62498.54

83 Ph/Q18560439@ybl/Yes Bank
Ltd/YBL517f459756194081

28/11/2021 29/11/2021 - UPI/133290860039/Payment from 320.00 0.0 62178.54

84 Ph/9925036311@ybl/Bank of
India/YBLa47ce9254b7245

29/11/2021 29/11/2021 - UPI/133354952675/Wallet topup 1000.00 0.0 61178.54

85 de/PHONEPEWALLETTO/Yes Bank
Ltd/YBL54087b84abd64e

01/12/2021 01/12/2021 - INF/000146563613/Salary Priyanka P 0.0 37356.00 98534.54

86
Nov 2021

01/12/2021 01/12/2021 - UPI/133592603893/Payment from 11000.00 0.0 87534.54

87 Ph/9687641003@ybl/Bank of
Baroda/YBL32237b861c544

01/12/2021 01/12/2021 - UPI/133543825446/Payment from 1000.00 0.0 86534.54

88 Ph/8460284246@ybl/ICICI
Bank/YBLf5504c73d9af45acb

01/12/2021 01/12/2021 - UPI/133579339978/Payment from 320.00 0.0 86214.54

89 Ph/8460284246@ybl/ICICI
Bank/YBL5736e312d3524feaa

02/12/2021 02/12/2021 - UPI/133670683364/Payment from 270.00 0.0 85944.54

90 Ph/9898016295@okbi/Axis Bank
Ltd./YBLe4b58f92f097

91 06/12/2021 06/12/2021 - SMSChgsOct21-Dec21+GST 17.70 0.0 85926.84

05/12/2021 06/12/2021 - UPI/133963243311/Payment from 800.00 0.0 85126.84

92 Ph/Q684454909@ybl/Bank of
Baroda/YBL4f39e48d42ad4

05/12/2021 06/12/2021 - UPI/133976360901/Payment from 124.00 0.0 85002.84

93 Ph/7698895568@axl/Axis Bank
Ltd./YBL79d128cae2c94

05/12/2021 06/12/2021 - UPI/133920209446/Payment from 20.00 0.0 84982.84

94 Ph/paytmqr28100505/Paytm Payments
/YBL0ad7b3c707e

10/12/2021 10/12/2021 - UPI/134421693146/Payment from 0.0 7000.00 91982.84

95 Ph/9726173146@ybl/Bank of
Baroda/YBLbccf9fa0fdaa4

10/12/2021 10/12/2021 - UPI/134455259403/Payment from 205.00 0.0 91777.84

96 Ph/gpay-1117049602/Axis Bank
Ltd./YBL1df7e51f55b9

12/12/2021 13/12/2021 - UPI/134600308855/Payment from 15000.00 0.0 76777.84

97 Ph/9726173146@ybl/Bank of
Baroda/YBL340acfcac4064

12/12/2021 13/12/2021 - UPI/134635308503/Payment from 10000.00 0.0 66777.84

98 Ph/9726173146@ybl/Bank of
Baroda/YBL6dae017196ce4

14/12/2021 14/12/2021 - UPI/134865812580/Payment from 35.00 0.0 66742.84

99 Ph/paytmqr28100505/Paytm Payments
/YBLacfd67d21af

14/12/2021 14/12/2021 - UPI/134815980013/Payment from 2000.00 0.0 64742.84

100 Ph/9726173146@ybl/Bank of
Baroda/YBL5e42b1a5f2b54

18/12/2021 18/12/2021 - VIN/BLD ZETY 195.00 0.0 64547.84

101 CO/202112181244/135207880485/

23/12/2021 23/12/2021 - UPI/135774430508/Payment from 100.00 0.0 64447.84

102 Ph/paytmqr28100505/Paytm Payments
/YBLa4835a5cbd0

24/12/2021 24/12/2021 - UPI/135880032682/Payment from 270.00 0.0 64177.84

103 Ph/9974242418@ybl/Paytm Payments
/YBLb93129df1ef2

24/12/2021 24/12/2021 - UPI/135837514343/Payment from 90.00 0.0 64087.84

104 Ph/9974242418@ybl/Paytm Payments
/YBL17382d61d411

25/12/2021 27/12/2021 - UPI/135958398064/Payment from 400.00 0.0 63687.84

105 Ph/jigapatel@ybl/ICICI
Bank/YBL33da741d52e74e48b6

27/12/2021 27/12/2021 - UPI/136182059731/Payment from 5000.00 0.0 58687.84

106 Ph/9726173146@ybl/Bank of
Baroda/YBL1ce2dee7e8ce4

28/12/2021 28/12/2021 - UPI/136289818554/Machin sarsav 1580.00 0.0 57107.84

107 o/paytmqr28100505/Paytm Payments
/YBL35224698600

28/12/2021 28/12/2021 - UPI/136269571321/Payment from 410.00 0.0 56697.84

108 Ph/9106616190@ybl/Bank of
India/YBLe524da506b7142

28/12/2021 28/12/2021 - UPI/136249705532/Payment from 950.00 0.0 55747.84

109 Ph/Q97506993@ybl/Yes Bank
Ltd/YBLe7499ff04aec44ae

30/12/2021 30/12/2021 - UPI/136413771889/Payment from 70.00 0.0 55677.84

110 Ph/paytmqr28100505/Paytm Payments
/YBLdc360aafbef

30/12/2021 30/12/2021 - UPI/136473584476/Payment from 260.00 0.0 55417.84

111
Ph/9898016295@okbi/Axis Bank
 Ltd./YBL48f2cecd9e43

30/12/2021 31/12/2021 - 324301501287:Int.Pd:30-09-2021 to 0.0 495.00 55912.84

112
30-12-2021

01/01/2022 01/01/2022 - INF/000147195099/Salary Priyanka P 0.0 37356.00 93268.84

113
Dec 2021

01/01/2022 01/01/2022 - UPI/200186209690/Payment from 1150.00 0.0 92118.84

114 Ph/7698895568@axl/Axis Bank
Ltd./YBL7591d21862024

01/01/2022 01/01/2022 - UPI/200164829379/Payment from 1200.00 0.0 90918.84

115 Ph/7698895568@axl/Axis Bank
Ltd./YBLb0cbb74c11c14

01/01/2022 01/01/2022 - UPI/200104621818/Payment from 11000.00 0.0 79918.84

116 Ph/9687641003@ybl/Bank of
Baroda/YBLb5195a33f2474

02/01/2022 03/01/2022 - UPI/200217247953/Payment from 150.00 0.0 79768.84

117 Ph/gpay-1116939537/Axis Bank
Ltd./YBLb0cb80eab1ee

08/01/2022 10/01/2022 - UPI/200888111853/Payment from 1.00 0.0 79767.84

118 Ph/poojanimavat66@/IDFC FIRST
Bank/YBL978dacc24b8

08/01/2022 10/01/2022 - UPI/200803330377/Payment from 2300.00 0.0 77467.84

119 Ph/poojanimavat66@/IDFC FIRST
Bank/YBLddf2508e1f4

08/01/2022 10/01/2022 - UPI/200888887359/Payment from 200.00 0.0 77267.84

120 Ph/poojanimavat66@/IDFC FIRST
Bank/YBLc416b94b08c

10/01/2022 10/01/2022 - UPI/201029504909/Payment from 0.0 5000.00 82267.84

121 Ph/9726173146@ybl/Bank of
Baroda/YBL8688fd964fa44

18/01/2022 18/01/2022 - VIN/BLD ZETY 195.00 0.0 82072.84

122 CO/202201181304/201807882440/

23/01/2022 24/01/2022 - UPI/202308766515/Payment from 30000.00 0.0 52072.84

123 Ph/9726173146@ybl/Bank of
Baroda/YBL61b9fb62780e4

23/01/2022 24/01/2022 - UPI/202379806422/UPI/darshnapatel3 0.0 170.00 52242.84

00/HDFC BANK
124
LTD/HDF321a568550564f69bd4306b2
7

24/01/2022 24/01/2022 - UPI/202416665074/Payment from 461.00 0.0 51781.84

125 Ph/EURONET@ybl/Yes Bank
Ltd/YBL4ffc4505ed02473cb2

26/01/2022 27/01/2022 - UPI/202616404222/Payment from 177.00 0.0 51604.84

126 Ph/7698895568@axl/Axis Bank
Ltd./YBL7b9f90bf58524

26/01/2022 27/01/2022 - UPI/202614887827/Gpay 795.00 0.0 50809.84

127 tide/Q05445525@ybl/Yes Bank
Ltd/YBL208f112dc12b4fae9a1640

27/01/2022 27/01/2022 - UPI/202748229535/Vecination/paytmqr 2450.00 0.0 48359.84

128 28100505/Paytm Payments
/YBLf4179d6ff9c041f9

27/01/2022 27/01/2022 - UPI/202750249929/UPI/nishthapatel09 0.0 60.00 48419.84

1/Textile
129
Traders/AXIef4abdf9b2844f50acb5d77

27/01/2022 27/01/2022 - UPI/202777739204/Pay To 2100.00 0.0 46319.84

130 INFINITI/BHARATPE.904222/ICICI
Bank/YBL17e08407197f42de

27/01/2022 27/01/2022 - UPI/202731970545/Payment from 380.00 0.0 45939.84

131 Ph/paytmqr28100505/Paytm Payments
/YBL749b3facf8e

132 31/01/2022 31/01/2022 - ATD/Auto Debit CC0xx3272 4254.97 0.0 41684.87

01/02/2022 01/02/2022 - INF/000147781529/Salary Priyanka P 0.0 37356.00 79040.87

133
Jan 2022

02/02/2022 02/02/2022 - UPI/203339664734/January 1176.00 0.0 77864.87

134 milk/paytmqr28100505/Paytm
Payments /YBL65ba7b2ac52141

03/02/2022 03/02/2022 - UPI/203443581566/Payment from 11000.00 0.0 66864.87

135 Ph/9687641003@ybl/Bank of
Baroda/YBL191fd7903e3c4

03/02/2022 03/02/2022 - UPI/203459773629/Payment from 1000.00 0.0 65864.87

136 Ph/9726173146@ybl/Bank of
Baroda/YBL0f7e2368ad894

05/02/2022 05/02/2022 - UPI/203613413814/Payment from 370.00 0.0 65494.87

137 Ph/paytmqr28100505/Paytm Payments
/YBL9e1dcdbeb83

06/02/2022 07/02/2022 - UPI/203747790445/Payment from 20.00 0.0 65474.87

138 Ph/9924064119@ybl/The Mehsana
Urb/YBL1bfe7c2b709b

07/02/2022 07/02/2022 - UPI/203883617986/Payment from 4000.00 0.0 61474.87

139 Ph/9726173146@ybl/Bank of
Baroda/YBL53486ae3d0194

09/02/2022 09/02/2022 - UPI/204036845110/Payment from 930.00 0.0 60544.87

140 Ph/paytmqr28100505/Paytm Payments
/YBLa8ee38a223b
 10/02/2022 10/02/2022 - UPI/204115161725/Payment from 108.00 0.0 60436.87
141 Ph/paytmqr28100505/Paytm Payments
/YBL4a864398c02

10/02/2022 10/02/2022 - UPI/204154877406/Payment from 100.00 0.0 60336.87

142 Ph/Q05445525@ybl/Yes Bank
Ltd/YBLcdd4b5f064364dad

11/02/2022 11/02/2022 - UPI/204279157794/Payment from 0.0 6000.00 66336.87

143 Ph/9726173146@ybl/Bank of
Baroda/YBL35bca37a62bf4

15/02/2022 15/02/2022 - UPI/204638064760/Payment from 620.00 0.0 65716.87

144 Ph/paytmqr28100505/Paytm Payments
/YBL7899fa6c5df

18/02/2022 18/02/2022 - VIN/BLD ZETY 195.00 0.0 65521.87

145 CO/202202181249/204907570594/

26/02/2022 28/02/2022 - UPI/205753632105/Payment from 360.00 0.0 65161.87

146 Ph/7698895568@axl/Axis Bank
Ltd./YBL4c34fcf8b4124

26/02/2022 28/02/2022 - UPI/205744767410/Payment from 5000.00 0.0 60161.87

147 Ph/9726173146@ybl/Bank of
Baroda/YBL7b166fb770264

26/02/2022 28/02/2022 - UPI/205705220630/Payment from 505.00 0.0 59656.87

148 Ph/gpay-1116712706/Axis Bank
Ltd./YBLfca5880ef855

27/02/2022 28/02/2022 - UPI/205884126772/Payment from 340.00 0.0 59316.87

149 Ph/paytmqr28100505/Paytm Payments
/YBL60379bbcc90

27/02/2022 28/02/2022 - UPI/205810429910/Payment from 50.00 0.0 59266.87

150 Ph/paytmqr28100505/Paytm Payments
/YBL03ae9759ed2

27/02/2022 28/02/2022 - UPI/205806371638/Payment from 20.00 0.0 59246.87

151 Ph/paytmqr28100505/Paytm Payments
/YBL0b7b226d508

01/03/2022 01/03/2022 - INF/000148375532/Salary Priyanka P 0.0 37356.00 96602.87

152
Feb 2022

153 01/03/2022 01/03/2022 - ATD/Auto Debit CC0xx3272 4057.94 0.0 92544.93

01/03/2022 01/03/2022 - UPI/206010984343/Payment from 11000.00 0.0 81544.93

154 Ph/9687641003@ybl/Bank of
Baroda/YBLf07a5b452aad4

02/03/2022 02/03/2022 - UPI/206122912910/Payment from 100.00 0.0 81444.93

155 Ph/paytmqr28100505/Paytm Payments
/YBLe102b7bd214

02/03/2022 02/03/2022 - UPI/206140241887/Payment from 1568.00 0.0 79876.93

156 Ph/paytmqr28100505/Paytm Payments
/YBL9c40604ddf9

02/03/2022 02/03/2022 - UPI/206122522998/UPI/8511154164@ 0.0 300.00 80176.93

apl/HDFC BANK
157
LTD/APLAP0e8ebf6a8d429a7f31ade59
8

03/03/2022 03/03/2022 - UPI/206205165619/Payment from 1217.00 0.0 78959.93

158 Ph/gpay-1116939537/Axis Bank
Ltd./YBL1220b4157d3f

159 04/03/2022 04/03/2022 - SMSChgsJan22-Mar22+GST 17.70 0.0 78942.23

05/03/2022 05/03/2022 - UPI/206411547736/Payment from 600.00 0.0 78342.23

160 Ph/SHREEMANIRATNAL/HDFC BANK
LTD/YBL41bc776d22dc4

10/03/2022 10/03/2022 - UPI/206971133304/Payment from 190.00 0.0 78152.23

161 Ph/9106616190@ybl/Bank of
India/YBLf451356060ea4e

11/03/2022 11/03/2022 - UPI/207002136020/Payment from 0.0 5000.00 83152.23

162 Ph/9726173146@ybl/Bank of
Baroda/YBL602630c8513a4

12/03/2022 14/03/2022 - UPI/207148693289/Payment from 100.00 0.0 83052.23

163 Ph/gpay-1117627830/Axis Bank
Ltd./YBL8635a0646c73

12/03/2022 14/03/2022 - UPI/207189879138/Cloth 110.00 0.0 82942.23

164 Liquid/chakuketu79-1@o/HDFC BANK
LTD/YBL720804d405944a6c

13/03/2022 14/03/2022 - UPI/207249953581/Payment from 150.00 0.0 82792.23

165 Ph/Q98398173@ybl/ICICI
Bank/YBL6c6d520b7a014d97b7

13/03/2022 14/03/2022 - UPI/207282878146/Hair/BHARATPE.9 350.00 0.0 82442.23

04310/ICICI
166
Bank/YBL8cebee5fe760452b86768ae5
cec

13/03/2022 14/03/2022 - UPI/207245886738/Payment from 130.00 0.0 82312.23

167 Ph/Q586026854@ybl/Bank of
Baroda/YBL0aecedad00c54

13/03/2022 14/03/2022 - UPI/207230874338/Payment from 250.00 0.0 82062.23

168 Ph/paytmqr28100505/Paytm Payments
/YBLc7ee00d13c8

13/03/2022 14/03/2022 - UPI/207272453663/Payment from 230.00 0.0 81832.23

169 Ph/gpay-1117143778/Axis Bank
Ltd./YBLb6436d12dce1
 15/03/2022 15/03/2022 - UPI/207412869142/Payment from 580.00 0.0 81252.23
170 Ph/paytmqr28100505/Paytm Payments
/YBL6ce4ae1d057

15/03/2022 15/03/2022 - UPI/207480380529/Payment from 40.00 0.0 81212.23

171 Ph/paytmqr28100505/Paytm Payments
/YBL456b1d8d3a4

17/03/2022 17/03/2022 - UPI/207644309673/Payment from 2290.00 0.0 78922.23

172 Ph/gpay-1119846245/Axis Bank
Ltd./YBL7c409d0605e5

18/03/2022 18/03/2022 - VIN/BLD ZETY 195.00 0.0 78727.23

173 CO/202203181508/207709882013/

20/03/2022 21/03/2022 - UPI/207992067216/Payment from 265.00 0.0 78462.23

174
Ph/Payphi.ecomexpr/I

23/03/2022 23/03/2022 - UPI/208282061867/Payment from 289.00 0.0 78173.23

175 Ph/9624632510@ybl/State Bank Of
I/YBLebb0d7b09c87

26/03/2022 28/03/2022 - UPI/208515458150/Payment from 600.00 0.0 77573.23

176 Ph/gpay-1120126136/Axis Bank
Ltd./YBL5c13c298a23e

27/03/2022 28/03/2022 - UPI/208603698973/Verified 1100.00 0.0 76473.23

177 Mercha/BHARATPE.905041/Federal
Bank/YBLf1058870b3f54e

178 29/03/2022 29/03/2022 - ATD/Auto Debit CC0xx3272 4049.98 0.0 72423.25

29/03/2022 30/03/2022 - 324301501287:Int.Pd:31-12-2021 to 0.0 525.00 72948.25

179
29-03-2022

30/03/2022 30/03/2022 - UPI/208978090609/Payment from 50.00 0.0 72898.25

180 Ph/8866164439@ybl/HDFC BANK
LTD/YBL1c8f1607aea744

31/03/2022 31/03/2022 - UPI/209061047906/Payment from 200.00 0.0 72698.25

181 Ph/BHARATPE0990239/Yes Bank
Ltd/YBLd59c38b364444d

31/03/2022 31/03/2022 - UPI/209089593233/Payment from 1000.00 0.0 71698.25

182 Ph/uzairbarodawala/ICICI
Bank/YBL9b5a098353d84946

31/03/2022 31/03/2022 - UPI/209030983381/Pay to 440.00 0.0 71258.25

183 BharatPe/BHARATPE9072305/Yes
Bank Ltd/YBL89455134839c43

31/03/2022 31/03/2022 - UPI/209053362298/Payment from 300.00 0.0 70958.25

184 Ph/paytmqr28100505/Paytm Payments
/YBL116db6001b1

01/04/2022 02/04/2022 - INF/000149058585/Salary Priyanka P 0.0 37356.00 108314.25

185
Mar 2022

01/04/2022 02/04/2022 - UPI/209123566598/april month 11000.00 0.0 97314.25

186 pay/9687641003@ybl/Bank of
Baroda/YBL4076e696bd514

02/04/2022 02/04/2022 - UPI/209245473505/Payment from 10000.00 0.0 87314.25

187 Ph/9726173146@ybl/Bank of
Baroda/YBL3064f20b12964

02/04/2022 02/04/2022 - UPI/209209104227/Payment from 524.00 0.0 86790.25

188 Ph/Q05445525@ybl/Yes Bank
Ltd/YBL43e857ddbb754849

03/04/2022 04/04/2022 - UPI/209368957395/Payment from 10.00 0.0 86780.25

189 Ph/Q435494008@ybl/Bank of
India/YBL4144f7972fe443

07/04/2022 07/04/2022 - UPI/209766645388/Payment from 0.0 260.00 87040.25

190 Ph/7698895568@axl/Axis Bank
Ltd./AXLb62d1c757bab4

09/04/2022 11/04/2022 - UPI/209920220181/Medicine/98980162 70.00 0.0 86970.25

191 95@okbi/Axis Bank
Ltd./YBL271099a3ff2d45c38a7

11/04/2022 11/04/2022 - UPI/210186299937/Payment from 4400.00 0.0 82570.25

192 Ph/9898337681@ybl/State Bank Of
I/YBL0c1fe45aeb37

11/04/2022 11/04/2022 - UPI/210163470533/Payment from 5000.00 0.0 77570.25

193 Ph/9429156142@ybl/Bank of
Baroda/YBL0942945991004

12/04/2022 12/04/2022 - UPI/210286049306/Medicine/97279396 250.00 0.0 77320.25

194 79@okbi/Axis Bank
Ltd./YBL6739667f23f74cc4900

14/04/2022 14/04/2022 - UPI/210431355047/Ocia/paytmqr28100 1581.00 0.0 75739.25

195 505/Paytm Payments
/YBLe5bf8943a92f4fee859def

14/04/2022 14/04/2022 - UPI/210417981229/Payment from 25.00 0.0 75714.25

196 Ph/EURONET@ybl/Yes Bank
Ltd/YBLa600d8687a7245eeab

15/04/2022 15/04/2022 - UPI/210530426381/Payment from 2000.00 0.0 73714.25

197 Ph/9898337681@ybl/State Bank Of
I/YBLa38e0cb99f36

17/04/2022 18/04/2022 - UPI/210707877289/Daiken/gpay- 38000.00 0.0 35714.25

198 1119023222/Axis Bank
Ltd./YBLf9c41f005dff48b8913ed

17/04/2022 18/04/2022 - UPI/210780643409/riturn/sakarsalesan 0.0 38000.00 73714.25

199 dse/HDFC BANK
LTD/AXId2bf59f038cb481a937f65
 17/04/2022 18/04/2022 - UPI/210780291477/Daiken AC/gpay- 36200.00 0.0 37514.25
200 1119023222/Axis Bank
Ltd./YBL957bab3ff35c4dfdaa

18/04/2022 18/04/2022 - VIN/BLD ZETY 195.00 0.0 37319.25

201 CO/202204180559/210700881196/

19/04/2022 19/04/2022 - UPI/210973222884/March 1769.00 0.0 35550.25

202 milk/paytmqr28100505/Paytm
Payments /YBLe1a53d3754ca44fd

19/04/2022 19/04/2022 - UPI/210932889084/Payment from 10.00 0.0 35540.25

203 Ph/paytmqr28100505/Paytm Payments
/YBLe2142505f0b

21/04/2022 21/04/2022 - UPI/211167963636/Sherdi 60.00 0.0 35480.25

204 juice/paytmqr28100505/Paytm
Payments /YBLd783401da5db49

23/04/2022 25/04/2022 - UPI/211358589683/Kapda/8460128891 800.00 0.0 34680.25

205 @ybl/Union Bank of
I/YBL078f02807fdf45e1aec48e

25/04/2022 25/04/2022 - UPI/211567662063/Medicine/paytmqr2 90.00 0.0 34590.25

206 8100505/Paytm Payments
/YBLdfeb06295d85441a9d

26/04/2022 26/04/2022 - UPI/211617000776/Payment from 2000.00 0.0 32590.25

207 Ph/9898337681@ybl/State Bank Of
I/YBL578c8bf8fcfe

27/04/2022 27/04/2022 - UPI/211785144389/Payment from 8000.00 0.0 24590.25

208 Ph/9898337681@ybl/State Bank Of
I/YBL425e1822e8f6

27/04/2022 27/04/2022 - UPI/211786876936/Payment from 2000.00 0.0 22590.25

209 Ph/9898337681@ybl/State Bank Of
I/YBLc878186fedfa

01/05/2022 02/05/2022 - INF/000149573926/Salary Priyanka P 0.0 37356.00 59946.25

210
Apr 2022

01/05/2022 02/05/2022 - UPI/212102555958/Bbq/yogesh.krishna 735.00 0.0 59211.25

n/ICICI
211
Bank/YBL74b15374e72b43b5a3c95fb9
85a7

02/05/2022 02/05/2022 - UPI/212214211180/Payment from 11000.00 0.0 48211.25

212 Ph/9687641003@ybl/Bank of
Baroda/YBL65f0edd1687d4

213 02/05/2022 02/05/2022 - ATD/Auto Debit CC0xx3272 3088.17 0.0 45123.08

05/05/2022 05/05/2022 - UPI/212518656534/Payment from 20.00 0.0 45103.08

214 Ph/paytmqr28100505/Paytm Payments
/YBLd3501165b9b

08/05/2022 09/05/2022 - UPI/212857147119/Payment from 505.00 0.0 44598.08

215 Ph/Q657995263@ybl/Yes Bank
Ltd/YBL94dc580b6bce42b

08/05/2022 09/05/2022 - UPI/212855437187/Payment from 0.0 300.00 44898.08

216 Ph/9726173146@ybl/Bank of
Baroda/YBL13aa675bf42d4

14/05/2022 16/05/2022 - UPI/213457671661/Payment from 270.00 0.0 44628.08

217 Ph/paytmqr28100505/Paytm Payments
/YBLcf323654c55

16/05/2022 16/05/2022 - UPI/213617669596/Payment for 659.00 0.0 43969.08

218 ML0/MYNLOGISTICS@yb/Yes Bank
Ltd/YBLaa6a721a4c5949

16/05/2022 16/05/2022 - UPI/213652212884/Medical/paytmqr28 745.00 0.0 43224.08

219 100505/Paytm Payments
/YBL856cce3cd3544656a96

18/05/2022 18/05/2022 - VIN/BLD ZETY 195.00 0.0 43029.08

220 CO/202205180608/213700572387/

24/05/2022 24/05/2022 - UPI/214456303946/Payment from 120.00 0.0 42909.08

221 Ph/EURONET@ybl/Yes Bank
Ltd/YBL6da70a4aa12943948d

24/05/2022 24/05/2022 - UPI/214448401563/Chaddi/BHARATP 200.00 0.0 42709.08

222 E0990294/Yes Bank
Ltd/YBL681d8018bdba4f379a68f17

24/05/2022 24/05/2022 - UPI/214477998119/Pavbhaji/paytmqr2 360.00 0.0 42349.08

223 8100505/Paytm Payments
/YBL83eb94cbe32e45099f

24/05/2022 24/05/2022 - UPI/214421986915/Payment from 95.00 0.0 42254.08

224 Ph/paytmqr28100505/Paytm Payments
/YBL0b7c5cb79d5

24/05/2022 24/05/2022 - UPI/214485457030/Payment from 25.00 0.0 42229.08

225 Ph/paytmqr28100505/Paytm Payments
/YBLcb6b4fbdc09

26/05/2022 26/05/2022 - UPI/214627357334/Payment from 38.00 0.0 42191.08

226 Ph/paytmqr28100505/Paytm Payments
/YBL2bfe4bf7903

26/05/2022 26/05/2022 - UPI/214633799015/Payment from 60.00 0.0 42131.08

227 Ph/Q847559551@ybl/Yes Bank
Ltd/YBLd135118bdbc2464

28/05/2022 30/05/2022 - UPI/214812013497/Payment from 660.00 0.0 41471.08

228 Ph/9979210600@okbi/Axis Bank
Ltd./YBLe41bfae76a60
 28/05/2022 30/05/2022 - UPI/214881524393/Z 409.00 0.0 41062.08
mart/Q780899455@ybl/Yes Bank
229
Ltd/YBL559914642c694f45a8c278ed

230 30/05/2022 30/05/2022 - ATD/Auto Debit CC0xx3272 4033.79 0.0 37028.29

01/06/2022 01/06/2022 - INF/000150173859/Salary Priyanka P 0.0 37356.00 74384.29

231
May 2022

Legends Used in Account Statement

1. INFT - Internal Fund Transfer (Within ICICI Bank)

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