Unlocked

Page 1 of 36
MHW1/181D/1-1/WBF-M/03-12
076201502831??MAYA1506 482003
MR.MAYANK KUMAR SHRIVASTAVA Your Base Branch: 644,VIJAY NAGAR,M R FOUR

ROAD,,,482002
594,GARHA NR GOUTAMJI,KI MADIYA KE PASS
JABALPUR
MADHYAPRADESH - INDIA - 482003 Visit www.icicibank.com
Dial your Bank 9098667777
Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearest
branch or contact your Relationship Manager to complete KYC details for your Account.
Summary of Accounts held under Cust ID: 525410907 as on July 11, 2023
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 076201502831 7,142.54 0.00 7,142.54 Registered
TOTAL 7,142.54 0.00 7,142.54
Statement of Transactions in Savings Account Number: 076201502831 in INR for the period January 01, 2023 - July 11, 2023
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-01-2023 B/F 1.00
UPI/300535000323/UPI/ravikiran52437@/HDFC
05-01-2023 BANK 260.00 261.00
LTD/HDF09205b6b6dc342e5a633fc5f7325b52d
UPI/300594753318/UPI/akhulreddy@okax/Citibank/
05-01-2023 AXI4227b95ad3ac45ae901e1abda68dce4b 260.00 521.00
UPI/300562719560/UPI/q033622570@ybl/Yes Bank
05-01-2023 Ltd/ICIa962aea73b6442aab666ea9bfc784ad5/ 40.00 481.00
05-01-2023 Ltd/ICId2e2cad1892846c3b75c1fcd44df7b08/ 10.00 471.00
UPI/300522430027/Pay To SHAIK
05-01-2023 RA/bharatpe0989373/Yes Bank 20.00 451.00
Ltd/ICI230533ab8506449abff9dab1ee4279b1/
UPI/300523228964/UPI/bharatpe0989373/Yes Bank
05-01-2023 Ltd/ICI7a6857ad048e467eb78e3fe8cf014186/ 20.00 431.00
UPI/300636230377/Pay to
06-01-2023 BharatPe/bharatpe9072386/Yes Bank 30.00 401.00
Ltd/ICIc712e39581594564813b9fb322be4bfd/
UPI/300502131832/Pay to
Ltd/ICI78ac80501e974223b352f909b8f52a09/
UPI/300608242131/UPI
06-01-2023 Transaction/vakilsearch.pay/HDFC BANK 99.00 297.00
LTD/PPPL16538074218060123131408/
07-01-2023 Ltd/ICI90177674cc20490d88537e300a2a53c0/ 75.00 222.00
UPI/300712503557/UPI/paytmqr28100505/Paytm
07-01-2023 Payments /ICIe6edf7c28ee84ea3af431f121897c2a4/ 56.00 166.00
UPI/300730397940/CuriousJrOrderI/curiousjr19.rzp/
09-01-2023 ICICI Bank/ICI0cc8a45393df4ed890c2e171c84780c7/ 99.00 67.00
UPI/300919850291/UPI/sameertanaji-2@/HDFC
09-01-2023 BANK 3,600.00 3,667.00
LTD/HDFd3dd55ab8c4f487687a7aea3290fbcd8
UPI/300907334834/Verified
09-01-2023 Mercha/bharatpe9071880/Yes Bank 100.00 3,567.00
Ltd/ICI71d10c85f7f648959f1de458083ee6b7/
UPI/301024581850/PayviaRazorpay/drinkprime.rzp
10-01-2023 @/Airtel 399.00 3,168.00
Payments/ICI38893aacbb804f6ca2dd3824167fa065/
10-01-2023 Payments /ICI7814c30bfe744f43b598c793ca838f0c/ 18.00 3,150.00
Page 2 of 36
MR.MAYANK KUMAR SHRIVASTAVA

10-01-2023 Payments /ICI2bfbd387e5f345a1b2f606ab4f4e29c4/ 40.00 3,110.00
UPI/301148243209/Oid20079560429@/paypre-
11-01-2023 utility@/Paytm Payments 1,328.00 1,782.00
/PAYTM202301113858535284092023011104
11-01-2023 Ltd/ICI9cd3d50c22fb440eba0c7b9d298d6a0e/ 75.00 1,707.00
UPI/301294578495/UPI/gedeepiks@okhdf/HDFC
12-01-2023 BANK 10,000.00 11,707.00
LTD/HDF82cff5d956a3453083abec01498ec071
12-01-2023 Payments 24.00 11,683.00
/ICI4dc06c9b3dcb443d97949d255cec3399/
14-01-2023 Ltd/ICIe17c4fc6f3f2489490701ea4e788e3d9/ 80.00 11,603.00
14-01-2023 Ltd/ICI489d065c68454b9da17f4b100d8010ea/ 230.00 11,373.00
16-01-2023 Ltd/ICI269fb10879df4c4697871f2b57aae366/ 100.00 11,273.00
16-01-2023 Ltd/ICI59dcce68c1d64ecaa073f5996765f48c/ 30.00 11,243.00
UPI/301614395380/Payment from Ph/Bank Account
16-01-2023 XX/Union Bank of 10,000.00 1,243.00
I/YBLc704336c6562466aab7abf6ad0229816
UPI/301620183900/UPI/59678ab2.798901/ICICI
16-01-2023 Bank/ICIcfc199076ac449c39833fa7d464daf11/ 84.00 1,159.00
UPI/301728122469/Pay to
17-01-2023 BharatPe/bharatpe9072386/Yes Bank 15.00 1,144.00
Ltd/ICI601cbb02e25349139da0ab759d9a4500/
17-01-2023 Ltd/ICIaedf533284db4dbd85a75ddefa9c66f3/ 20.00 1,124.00
18-01-2023 Ltd/ICIfe31f868423144869cb724d54435a1a9/ 30.00 1,094.00
18-01-2023 Ltd/ICIc7b9dbf36cfc48a2a4e1a79c45d06076/ 45.00 1,049.00
UPI/301812755850/UPI/mab0450001a0041/Yes
18-01-2023 Bank Ltd/ICI6d52807a83eb4592abece2f4e6ea73df/ 30.00 1,019.00
UPI/301861457409/UPI/mab0450001a0041/Yes
18-01-2023 Bank Ltd/ICI1d03f0da75ac4a09bafae69bde9c3aa0/ 10.00 1,009.00
UPI/301802759531/Pay to
Ltd/ICIc47bc876c547481a8b14a08a162d2887/
18-01-2023 Payments 685.00 309.00
/ICIba86208ad2804cc0ac9d15c9a5707cfb/
UPI/301822332314/UPI/akash.ghosh931@/Axis
18-01-2023 Bank Ltd./AXI39290cf70cf64fe691801f9d81c4cf3e 228.00 537.00
UPI/301822371773/UPI/satishgaddam63-/Axis Bank
18-01-2023 Ltd./AXIa856599b73c04c1baf8052bd9f5d0c4a 230.00 767.00
UPI/301968187454/Pay to
Ltd/ICI714bb002d39148d6925cb56d0099694a/
UPI/301944293819/UPI/mab0450001a0041/Yes
19-01-2023 Bank Ltd/ICI6a69829be41b4c0f80b539a995f9d7f2/ 20.00 717.00
20-01-2023 Ltd/ICI2287f19dbf294a37a8d61784a373cde4/ 60.00 657.00
UPI/302089444072/UPI/aayushishrivast/HDFC BANK
20-01-2023 LTD/HDF48de3ef5509343ffa5c0cbbf58b09393 4,000.00 4,657.00
UPI/338696619706/Oid20215816146@/paydth5848
20-01-2023 @payt/Paytm Payments 651.00 4,006.00
/PTM7ddb95f4b68f45f6b6b892134d6d87e0
20-01-2023 Payments /ICI07c854acd93f4d10afb57158b220edbf/ 556.00 3,450.00
21-01-2023 Ltd/ICId782e5ff375744aba7de5f8f7c4a1d58/ 90.00 3,360.00
UPI/302166940602/UPI/harshath2545-1@/Kotak
21-01-2023 Mahindra /ICI475e796d7bd342af891182d894ce5f1c/ 1,870.00 1,490.00
Page 3 of 36

21-01-2023 Ltd/ICIa4ec45165f0b4cc2ad4449e4c6b2d2af/ 210.00 1,280.00
UPI/302119070100/UPI
21-01-2023 Intent/1mgtechnologies/PaytmPayments 343.80 936.20
/ICI80cc9ac284c442a6a482369035de6bb6/
UPI/302284967445/Oid20166731974@/add-
23-01-2023 money@paytm/Paytm Payments 200.00 736.20
/PTM7d32f8f63ce24b9b9bf67cb711bc8d0d
23-01-2023 Ltd/ICI44bad098364f436b856146c0ef77dd6b/ 100.00 636.20
23-01-2023 Ltd/ICI6d11004c7d3b4e218c9ead6f4b70a060/ 20.00 616.20
UPI/302356233317/Pay to
Ltd/ICIfe156d4c62064f4f9af498e28837b5f0/
23-01-2023 Ltd/ICI242971757ee841118731c5c99912a890/ 150.00 451.20
24-01-2023 Ltd/ICI958e4665783a458abd6b8086f1fc806a/ 30.00 421.20
24-01-2023 Ltd/ICI4b1b12d221ab4a1da0d6dea6da18b19b/ 20.00 401.20
24-01-2023 Payments /ICIbc3521cc8cf847768ef013cb73ea6673/ 60.00 341.20
UPI/302569668392/Pay to
Ltd/ICI71cdcd28cfc849d5b27dcc1d4389d952/
25-01-2023 Ltd/ICIcc7fe53fc8dd498bac7a9bd715a4a071/ 20.00 295.20
25-01-2023 Ltd/ICIf97a184a9fe24cb88cacc42647205609/ 10.00 285.20
25-01-2023 Ltd/ICIc555f43a506b4d909d816a5d562afadb/ 100.00 185.20
25-01-2023 Payments /ICIbfcef54eafbf43a38a005acc41ba48bd/ 40.00 145.20
UPI/302637911710/Pay to
Ltd/ICIfa27b0d6578c418cacceba5043e64ac7/
UPI/302847305102/Pay to
Ltd/ICI12147a651d58432b91effe00980818d3/
30-01-2023 Ltd/ICI7c1782cf4bda4a338fff8f86042657d5/ 75.00 30.20
UPI/303113856782/room rent/mayank764764-
31-01-2023 1@/Axis Bank 15,000.00 15,030.20
Ltd./AXI0ff802e7ec13495a8d9aa8ff70b70ccd
MMT/IMPS/303211574041/MAYANKSHRI/Axis
01-02-2023 MOBILE BANKING Bank 70,000.00 85,030.20
01-02-2023 Payments /ICIb1c04f39cd0148a6962f72ea75ffb461/ 10.00 85,020.20
01-02-2023 Payments /ICI613fe01ccf4c49a9a49ef2b31e0b30fe/ 20.00 85,000.20
UPI/303299534023/UPI/nagpujari-1@oki/INDUSIND
01-02-2023 BANK/ICI9d6faed82ae941b89e2f7796b4a3930d/ 1,000.00 84,000.20
01-02-2023 Ltd/ICIa19425d236844ae88a1fc9a49aebfcf2/ 130.00 83,870.20
01-02-2023 RA/bharatpe0989373/Yes Bank 40.00 83,830.20
Ltd/ICIcd05fc9205de4ef78004e19e94519ed1/
UPI/303368754042/Pay to
Ltd/ICI26b0c5d318434ee884d2522ddc93a9c2/
UPI/303365452958/Pay to
Ltd/ICIfbfd41c152f9429484ebe47e0d442a25/
UPI/303327162321/UPI/paytm-57580435@/Paytm
02-02-2023 Payments 1,000.00 82,750.20
/ICI60d8b41650dc4595b5d55cb773108ead/
Page 4 of 36

UPI/303392174678/Pay to
Ltd/ICIb574142535da413fa9e5f326bc2fcea9/
02-02-2023 Ltd/ICId6c288382b3b4baca2e2877f786194cc/ 10.00 82,725.20
02-02-2023 Payments 20.00 82,705.20
/ICI9d562cbc9b7942e7945edd04a6750919/
02-02-2023 Payments /ICI6033e34a3f794015be1491f9ab9a5530/ 30.00 82,675.20
02-02-2023 Ltd/ICIe931e792bbc6481ca6474c7c24f40fad/ 20.00 82,655.20
02-02-2023 Ltd/ICI2e1a7d7b39a84768888e5e32f246d029/ 300.00 82,355.20
02-02-2023 Ltd/ICI1cd06b65f623444dbe7a7c60bc30279b/ 80.00 82,275.20
Ltd/ICIfda6a098aa1047509d0814a6bcc72d7d/
03-02-2023 Ltd/ICIe3a2b23a05ac480eabd9170f4474c450/ 95.00 82,140.20
03-02-2023 Ltd/ICIf0f6175bf45c416290b3b4db81d05bf4/ 2,000.00 80,140.20
UPI/303420392459/86gvwo3zxqjgnb5/oyorooms.pa
03-02-2023 yu@h/HDFC BANK 130.00 80,010.20
LTD/ICI709cc14d014d451884179b7af64aaad6/
03-02-2023 Payments /ICI62b8e0cd1cf449a7ad8f1600985e0456/ 445.00 79,565.20
03-02-2023 Payments /ICIc53b892706cc4d25b960f914bcfa7a8e/ 40.00 79,525.20
03-02-2023 BANK CHARGES DCardfee2912NOV22-OCT23+GST 611.42 78,913.78
UPI/303431809534/UPI/laskarwalsneha-/HDFC
03-02-2023 BANK 5,000.00 73,913.78
LTD/ICI4b7d2dc0243f4ab9a353b174543a74cb/
UPI/303422324083/UPI/paytmqr28100505/State
03-02-2023 Bank Of I/ICId27e2aee7f434ae6b56526395a488f48/ 158.00 73,755.78
UPI/303406925687/UPI/9553242999@okbi/ICICI
03-02-2023 Bank/ICI9167873efb9c448d9a3109ce2055d3a9/ 2,200.00 71,555.78
03-02-2023 Payments 1,007.00 70,548.78
/ICI5d874ec20a61413b9f1859a2259d8da0/
UPI/303566137717/Pay to
Ltd/ICI8e1f6953ed9b45099363e0934ee35773/
04-02-2023 Ltd/ICI9e54d907785249689d37892f52c0ae05/ 20.00 70,461.78
UPI/303534447027/UPI/9494442131@payt/Paytm
04-02-2023 Payments /ICI5e3f4a2e424b415881b731e5337aaafb/ 41.00 70,420.78
04-02-2023 Payments 120.00 70,300.78
/ICIf48918265b4b43e4a7becba59709f6ae/
04-02-2023 Payments /ICI7b55fec97fa347c98c5118d586bce6c5/ 120.00 70,180.78
04-02-2023 Ltd/ICI1ccb2aa238454e64b1b696ce53e4834d/ 20.00 70,160.78
04-02-2023 Ltd/ICIcfa685bfc0d745969357be269143864d/ 20.00 70,140.78
UPI/303677585560/Blinkit Payment/paytm-
06-02-2023 70258461@/Paytm Payments 450.00 69,690.78
/PYTM302053053260526593/
06-02-2023 Ltd/ICIc367c0c5bde54458b92d2b396e5819e9/ 600.00 69,090.78
06-02-2023 Ltd/ICI0ee62791aa64498ba4b77cf0279b3a12/ 847.00 68,243.78
06-02-2023 Payments 85.00 68,158.78
/ICI22e4df21ed2747b0844a202e33485164/
Page 5 of 36

06-02-2023 Payments 716.57 67,442.21
/ICIbf4c03e6ee8e43e2a4fdb101d72b3553/
06-02-2023 Payments 40.00 67,402.21
/ICI777cad9e4b2943c7a51e7511998401c4/
UPI/303663407951/UPI
06-02-2023 Transaction/grofers.payu@ax/Axis Bank 203.00 67,199.21
Ltd./PPPL16737152097050223202435/
06-02-2023 70258461@/Paytm Payments 430.00 66,769.21
/PYTM302055932165173257/
UPI/303706213815/UPI/ganpatsiyak0329/Bank of
06-02-2023 Baroda/ICIf1c1256a409b4afa92eb00b0940102f9/ 446.00 66,323.21
06-02-2023 Mercha/bharatpe.903042/ICICI 335.00 65,988.21
Bank/ICI5e446a4dd732406085266893b9bb4fa3/
UPI/303724229219/UPI/q294417696@ybl/India Post
06-02-2023 Paym/ICI88bd82daeaf441f5b675ec995075e6af/ 350.00 65,638.21
06-02-2023 Ltd/ICIdb58c35e6ac646ccb460ab1402eb3a61/ 225.00 65,413.21
UPI/340394002876/Payment from
06-02-2023 Ph/7981857798@ybl/Indian 2,226.00 63,187.21
Bank/YBL8dbf47a951414f5cad6dc9be296cb97b/
UPI/303726642514/UPI/mab0450001a0041/Yes
06-02-2023 Bank Ltd/ICI4f1a6cb0b1d145758286600a6df26ff5/ 40.00 63,147.21
06-02-2023 Ltd/ICI0550995f78b4405babf85efde69897ca/ 85.00 63,062.21
06-02-2023 Payments 60.00 63,002.21
/ICIb385e67409ee4131b62851798ff359c1/
UPI/303846256321/Pay to
Ltd/ICI92bb850517b841638674dbf457a8c304/
07-02-2023 Ltd/ICI90e3151aa0114d91af331628a6e64b8e/ 10.00 62,967.21
UPI/303840408896/Airtel UPI/airtelpostpaid@/Axis
07-02-2023 Bank Ltd./moz371YAm6dFxLmAyJJ/ 4,408.50 58,558.71
UPI/303805465780/PayviaRazorpay/naturetouchnutr
07-02-2023 /ICICI 2,137.10 56,421.61
Bank/ICI55c6b71ee04a4272aba945481dc790c2/
UPI/303852879185/UPI/kanthk881@oksbi/Union
07-02-2023 Bank of I/ICIff8575b7802a4014803ee2820f934459/ 3,810.00 52,611.61
UPI/303854080921/Pay to
Ltd/ICIcd1082b0c8a44b29adc17f97d2e936c7/
UPI/303841686639/UPI/gpay-1118014769/Axis Bank
07-02-2023 Ltd./ICIbd0f5b9428ed4e40ad8032086d4a7f5d/ 35.00 52,546.61
07-02-2023 Ltd./ICI762040975abc422582d08b45a7aa0362/ 2,100.00 50,446.61
07-02-2023 Bank Ltd./AXIe19772de822342b794f69f10b1b0b686 300.00 50,746.61
UPI/303880021871/UPI/ravikiran52437@/Axis Bank
07-02-2023 Ltd./AXIff7deb19324d4ea2bab15a53eee8c8fb 300.00 51,046.61
07-02-2023 AXI83416b269c74447ba6adc3579d411825 300.00 51,346.61
07-02-2023 Ltd./AXI87712b5c21cb42e78e25698546ca3ddd 300.00 51,646.61
07-02-2023 Payments 150.00 51,496.61
/ICI27079d92419742969bbacc481552759c/
08-02-2023 Ltd./AXI21a21c39f17445b389b7b6a348c399c4 300.00 51,796.61
08-02-2023 Ltd/ICIc5e9445347a0452ca06ae2479a452ac0/ 85.00 51,711.61
Page 6 of 36

@/Airtel
08-02-2023 Payments/ICI20d2cd219d59420a8e9a62f8e05e0d10 399.00 51,312.61
/
08-02-2023 Ltd/ICIef11678121d645598258907d99b45b08/ 20.00 51,292.61
08-02-2023 Ltd./ICIdaf6838ecb6048d69932ae58adaf3f0a/ 35.00 51,257.61
08-02-2023 Ltd/ICI7c5dbcd28f264ef5ab8b10786176beae/ 10.00 51,247.61
UPI/303909722000/UPI/mab0450001a0041/Yes
08-02-2023 Bank Ltd/ICI8b8fbbfd546147ae8d3a4c6565338806/ 80.00 51,167.61
UPI/303950923498/Pay to
08-02-2023 BharatPe/bharatpe.900586/Federal 40.00 51,127.61
Bank/ICI549cee7307214acaa62b931dddc1bccd/
UPI/303999427920/UPI/mab0450001a0053/Yes
08-02-2023 Bank Ltd/ICI8250e535ca264d8c9b10c12d57b5ae75/ 65.00 51,062.61
UPI/304009729874/UPI/mab0450001a0041/Yes
09-02-2023 Bank Ltd/ICI857d1eb94b6d4a228a32779ac1836fa0/ 5.00 51,057.61
09-02-2023 Ph/8522906038@ybl/State Bank Of 300.00 51,357.61
I/YBLc918ed7c86b64785bd0716d241cbafa6
UPI/304039124583/Pay to
Ltd/ICIff9cdb92182b44bda88e80fbd6a70f73/
UPI/304046956803/MakeMytrip/makemytrip.upi@/H
09-02-2023 DFC BANK 4,031.75 47,290.86
LTD/YBL6beebafdb59c4288b10342e419cddd02/
09-02-2023 Ph/makemytrip@icic/ICICI 2,700.40 44,590.46
Bank/YBL1ca11d8034ee43ecb18740469558926e/
UPI/304064122402/Refund for
09-02-2023 Make/makemytrip.upi@/HDFC BANK 4,031.75 48,622.21
LTD/HDF0417C636C35B44B38F4C1DEF78DF6EBF
09-02-2023 70258461@/Paytm Payments 378.00 48,244.21
/PYTM3020913315324195845/
UPI/304035783581/Oid20336612066@/paypre-
09-02-2023 utility@/Paytm Payments 495.00 47,749.21
/PAYTM30209139164845854852023020902/
MMT/IMPS/304014241912/FTTransferP2A/Spinny
09-02-2023 MOBILE BANKING toMAYANK KUM 1.00 47,750.21
09-02-2023 MOBILE BANKING toMAYANK KUM 4,51,297.00 4,99,047.21
MMT/IMPS/304015292426/NA/Mayank/SBIN001418
09-02-2023 MOBILE BANKING 3 1.00 4,99,046.21
MMT/IMPS/304015298664/Car/Mayank/SBIN001418
09-02-2023 MOBILE BANKING 3 4,50,507.00 48,539.21
09-02-2023 MOBILE BANKING 3 4,50,507.00 4,99,046.21
09-02-2023 MOBILE BANKING 3 4,50,507.00 48,539.21
09-02-2023 MOBILE BANKING 3 4,50,507.00 4,99,046.21
09-02-2023 MOBILE BANKING 3 4,50,000.00 49,046.21
09-02-2023 OTHER ATMS NFS/05916256/CASH WDL/09-02-23 2,000.00 47,046.21
INF/INFT/031093074651/SPINNY/VALUEDRIVE
09-02-2023 NET BANKING TECH 2,11,633.00 2,58,679.21
09-02-2023 Ph/9959606986@ybl/Andhra 274.00 2,58,405.21
Bank/YBL4baffeaa6f1448449a44fdd5581b0e4a/
UPI/304062862047/UPI/8128000678@okbi/Axis
09-02-2023 Bank Ltd./ICIa8fd05f00a5849779991bda2be33a6af/ 35.00 2,58,370.21
UPI/304104279328/UPI
10-02-2023 Transaction/grofers.payu@ic/ICICI 945.00 2,57,425.21
Bank/PPPL16769409939100223153346/
Page 7 of 36

UPI/304186192613/UPI
Bank/PPPL16770476485100223182151/
10-02-2023 Ltd/ICI5876580621cb4430a3c84e1462820e61/ 10.00 2,56,580.21
UPI/304156002592/Pay to
10-02-2023 BharatPe/bharatpe9072386/Yes Bank 55.00 2,56,525.21
Ltd/ICIc65660d277624572b24f756d588b049c/
10-02-2023 Ltd/ICI7ee6352d56c140a693b5f7108ec6dab7/ 65.00 2,56,460.21
11-02-2023 Payments /ICIe1985aa669804c5cac1feffdb01b433c/ 150.00 2,56,310.21
UPI/304219208735/1109445146/cf.naturetouchn/ICI
11-02-2023 CIBank/ICIc4de1ac90e9042679d4600e579779311/ 508.00 2,55,802.21
UPI/304219423130/UPI/bookmyshow1@axi/Axis
11-02-2023 Bank Ltd./mozwSJ8dWdgtLwHBUq2/ 712.50 2,55,089.71
11-02-2023 XX/Union Bank of 15,000.00 2,40,089.71
I/AXLc6903d30db6e4eef9ea290dc1bcaa440
UPI/304220030094/UPI/limeroad.payu@a/Axis Bank
11-02-2023 Ltd./63e76513f3805708385d06eb/ 4,014.00 2,36,075.71
UPI/340827729962/UPI/balrajutbalraju/HDFC BANK
11-02-2023 LTD/ICI56e11b2b7df64f329df12bd6b734f8bd/ 236.00 2,35,839.71
UPI/304213643260/UPI/ss154.cyderabad/ICICI
11-02-2023 Bank/ICI5f3c3d27cc4f45bbb4136fb6b63055d4/ 12,904.00 2,22,935.71
11-02-2023 Payments /ICI55f48553ba92404eb5183c6a01fc5529/ 426.00 2,22,509.71
UPI/304252039402/Payment for
11-02-2023 500/mcdonaldsindia@/Yes Bank 299.98 2,22,209.73
Ltd/ICI182da5ad3cbc4baea301538aa0dd3869/
UPI/304205844384/UPI/si6636141@oksbi/State
11-02-2023 Bank Of I/ICIf4ec8c4a610c4cfbb6bb39a3f82dcb04/ 415.00 2,21,794.73
UPI/340915759122/Swiggy Order
13-02-2023 Id/swiggy.stores@a/Axis Bank 467.00 2,21,327.73
Ltd./AXISSDKV34b6d6b8de61446239272130bd1/
UPI/304331951770/UPI/abdusshukru3@ok/Kotak
13-02-2023 Mahindra 350.00 2,20,977.73
/ICIa9e5b5387bc1428398a07c21dfe0c499/
UPI/304352577168/UPI/bookmyshow1@axi/Axis
13-02-2023 Bank Ltd./mozkkSwGFMgew3qQu7r/ 691.50 2,20,286.23
UPI/304395480155/UPI/6303173822@ybl/State Bank
13-02-2023 OfI/ICI0990e9b974614749aa8fd0619bcdf6dd/ 428.00 2,19,858.23
13-02-2023 501/pvrcinemasoffli/Yes Bank 820.00 2,19,038.23
Ltd/ICI216c3462fb4a4325b59756ca84176de6/
13-02-2023 Payments 449.00 2,18,589.23
/ICI7e311ba458dc455aa1eb5b4f6eeb7fa7/
13-02-2023 500/mcdonaldsindia@/Yes Bank 611.98 2,17,977.25
Ltd/ICIfeac066206c24ab182abffdd2f8d1214/
UPI/304313691295/UPI/9980662144@payt/Paytm
13-02-2023 Payments 235.00 2,17,742.25
/ICI773d9d8197fd48b9a9986b19931880d8/
UPI/304451833448/refund-
13-02-2023 request/makemytrip@icic/ICICI 2,559.65 2,20,301.90
Bank/ICIad09890469b249b285dc07b5fcf0d73a
13-02-2023 Payments /ICI0f08faa0f5844ea687ce54d2a6ac818f/ 1,060.00 2,19,241.90
13-02-2023 Payments 300.00 2,18,941.90
/ICI90152747d9cc49beb9b17ec42792f3d7/
13-02-2023 Payments /ICI76aaafbc85534096a38627f5259daf36/ 4,401.90 2,14,540.00
UPI/304414022766/UPI/pathlothsuresh0/ICICI
13-02-2023 Bank/ICIc983e8c1f0234e578be9ab14e8a0892f/ 150.00 2,14,390.00
Page 8 of 36

UPI/304472019233/UPI
13-02-2023 Transaction/makemytrip.payu/HDFC BANK 1,385.40 2,13,004.60
LTD/PPPL16791768396130223214959/
UPI/304493236703/UPI
LTD/PPPL16791806160130223215611/
14-02-2023 Payments 30.00 2,11,716.50
/ICI042c2f3ad70d43b8873db43714b68d8b/
14-02-2023 Payments 130.00 2,11,586.50
/ICI4a11ba56842f431d9ba2a1862b7fd934/
14-02-2023 549/MYNTRA@ybl/Yes Bank 12,136.05 1,99,450.45
Ltd/YBL5250c4547f8e4ce59fe5aa6720f817e5/
14-02-2023 Payments /PYTM3021414235114628117/ 6,984.12 1,92,466.33
UPI/304500953095/Pay to
Ltd/ICI40199b4ba24d46669a557d29f2c0202a/
UPI/304513356700/Pay to
Ltd/ICI01acc3f5e2d8499183f6e62d6ceebbf5/
14-02-2023 Ltd/ICIc7ef29ea9b8f43bc9a382096b4305fed/ 1,266.00 1,91,160.33
UPI/304562520390/UPI/ravikiran52437@/HDFC
14-02-2023 BANK 253.00 1,91,413.33
LTD/HDFcd4eccc096294a57a46d961ea50c7069
UPI/304683496414/R02 PhonePe
15-02-2023 Rev/phonepemerchant/Yes Bank 1,994.05 1,93,407.38
Ltd/YESBF4795435C22E3762E05400144FF8027
15-02-2023 Bank Ltd./AXI1cf90235e53c4174b3b3b4b435fc423c 250.00 1,93,657.38
UPI/304601409819/UPI
15-02-2023 Transaction/makemytrip.payu/Axis Bank 1,258.10 1,92,399.28
Ltd./PPPL16800097352150223100300/
UPI/304642688231/UPI
LTD/PPPL16800680893150223113043/
UPI/304676060411/Refund/makemytrip.payu/HDFC
15-02-2023 BANKLTD/HDF5349E62BA3964BDBAEE8BB902212 1,010.00 1,89,913.88
FA37
UPI/304651161782/payURefund/makemytrip.payu/A
15-02-2023 xis Bank 1,010.00 1,90,923.88
Ltd./AXIP2VRf5a12fa64630937c3919c215fbf1
UPI/304625174828/UPI
LTD/PPPL16801569857150223133339/
UPI/304677471979/UPI/mab0450001a0041/Yes
15-02-2023 Bank Ltd/ICI476c4ee7c99346fda66951e662ee5060/ 10.00 1,89,574.88
UPI/304640074355/UPI/mab0450001a0041/Yes
15-02-2023 Bank Ltd/ICIaf68e0d7df3b491dbff2c86da71b5816/ 10.00 1,89,564.88
UPI/341294279525/UPI
Bank/PPPL16803694299150223191251/
15-02-2023 Ltd/ICI0fe624b99b2e4b0e9e091fd956f32492/ 90.00 1,88,917.88
UPI/304686790688/Pay to
Ltd/ICIc82f3753231d40ea84f4f9c4c600a23c/
UPI/304751554088/MakeMytrip/makemytrip.upi@/H
16-02-2023 DFC BANK 1,237.50 1,87,635.38
LTD/YBL872fd2df53af4987976af17f80434e43/
16-02-2023 Ph/makemytrip@icic/ICICI 1,290.00 1,86,345.38
Bank/YBL4fdcf061a1884339b011c4b9e19a50a0/
Page 9 of 36

UPI/304738590844/UPI
Bank/PPPL16807224803160223114704/
16-02-2023 Make/makemytrip.upi@/HDFC BANK 577.50 1,86,689.88
LTD/HDF2D63A613402D4252AEE8F53F9B081FED
UPI/341395413760/UPI/9666110308@okbi/Axis
16-02-2023 Bank Ltd./ICIc8e763470df649128996f7d308cc0d0a/ 180.00 1,86,509.88
16-02-2023 Ltd/ICI06f1c242a80a4096b33a4da99291673e/ 85.00 1,86,424.88
17-02-2023 Ltd/ICI587b6ce4e3d042aab1fdf9b46e5617b3/ 45.00 1,86,379.88
UPI/341471219537/Pay to
Ltd/ICIdd627c7cf3b842dcb2d4d60bcef9e3bc/
17-02-2023 Ltd/ICI1b1dfb8e47dc438e80157df65f1d0d1d/ 10.00 1,86,324.88
UPI/341480943575/UPI/snscreation786@/IDBI Bank
17-02-2023 Limit/ICI9a513227ce5e48f790534acfb6a8ef03/ 600.00 1,85,724.88
17-02-2023 Ltd/ICIa7a497cd527347da9be04d4f4a914f3b/ 330.00 1,85,394.88
17-02-2023 Ph/pramodsagar29@y/Citibank/YBLcc6b2e3e3dd14 100.00 1,85,494.88
118be08eb65f7dff5fd
17-02-2023 Ltd./AXIcd78288198d242fe8211e6881a5fc3c7 65.00 1,85,559.88
17-02-2023 Bank Ltd./AXIc8b89cfb93b64ed89a6d740f84246b04 65.00 1,85,624.88
17-02-2023 Bank Ltd./ICI3ba9f8dbc72949ada99ed26c392137f7/ 40.00 1,85,584.88
UPI/341565748045/Pay to
Ltd/ICI7b4ccdf2ce204d9babc796a29cdf94da/
UPI/304960457340/UPI/star.pawar@ybl/State Bank
18-02-2023 OfI/ICIe31195b9847f4227b9af2b0aa2e0b34d/ 349.00 1,85,185.88
18-02-2023 Payments 15.00 1,85,170.88
/ICI8d658723f68b4cf3a24b171ca1ddc010/
18-02-2023 OTHER ATMS NFS/YMA8510/CASH WDL/18-02-23 5,000.00 1,80,170.88
UPI/304929556509/Pay to
Ltd/ICIc3c1e6ce2630494c9883562bd9131d6e/
UPI/304945364623/UPI/sheelmshrivasta/State Bank
18-02-2023 Of I/ICI7dd571d7384446c386305d95e29c94e8/ 3,000.00 1,76,930.88
18-02-2023 Payments 30.00 1,76,900.88
/ICIc563311b91d6477ca20d77c8de9aaae9/
UPI/305091878435/UPI/upiswiggy@icici/ICICI
20-02-2023 Bank/ICIf14e813bbeff453a8433cda94fd296b7/ 442.00 1,76,458.88
20-02-2023 OTHER ATMS NFS/KBL03050/CASH WDL/19-02-23 10,000.00 1,66,458.88
20-02-2023 Ltd/ICI6f14aeacff434e499b9d24650272bd35/ 350.00 1,66,108.88
20-02-2023 Ph/makemytrip@icic/ICICI 3,020.40 1,63,088.48
Bank/YBLee69df441d4b45a9b0c24b4bc4adcb7a/
20-02-2023 Ltd./ICI92e78e17e4334e3a811aba9bbc19b615/ 410.00 1,62,678.48
20-02-2023 Ltd./ICI5936b207c2b145a784ca61dd34a3a16c/ 20.00 1,62,658.48
UPI/305166013575/UPI/8878151620@ybl/UCO
20-02-2023 Bank/ICIf2c0efda91ff4107be793dce37c988b4/ 151.00 1,62,507.48
UPI/341711528341/UPI/q31724504@ybl/State Bank
20-02-2023 Of I/ICIb76bd0f3166a45b981301cfbd1d6895c/ 173.00 1,62,334.48
UPI/341852037199/UPI/q304209268@ybl/Axis Bank
21-02-2023 Ltd./ICIfc591258dbac41688697f6b08e3555e3/ 400.00 1,61,934.48
21-02-2023 Payments /ICIcb06d68c46d64f72b8072567d8f6dcfe/ 40.00 1,61,894.48
Page 10 of 36

21-02-2023 Payments 100.00 1,61,794.48
/ICI3eeb5aa573fd485aab5e722142414647/
UPI/305290139877/R02 PhonePe
Ltd/YESBF51488C54D5F5836E05400144FF8027
UPI/305290168836/R02 PhonePe
Ltd/YESBF51DB7C2F74E2C0EE05400144FFAE8A
21-02-2023 Ltd/ICIa0e864e05d9d4a849f0bf57bf3a86e94/ 10.00 1,65,233.39
21-02-2023 Ltd./ICI7c401366f2f44764adde2c60b6231d29/ 750.00 1,64,483.39
22-02-2023 Ltd./ICI14698b3662ca4fdc8bf5a60161e42a1f/ 30.00 1,64,453.39
22-02-2023 Bank Ltd./AXI2abcaedb66c448af920ea643b2296aa8 250.00 1,64,703.39
22-02-2023 Ltd./AXI6a5a873a47c14ce8b722c152a217bb1a 250.00 1,64,953.39
22-02-2023 Payments 67.00 1,64,886.39
/ICI3011abf0b0764b61b76423c00846ad05/
22-02-2023 Payments /ICI18e7813204bb4a18b11edb18f3f5741f/ 187.00 1,64,699.39
22-02-2023 Ph/RELIANCETRENDS@/Yes Bank 5,908.00 1,58,791.39
Ltd/YBLe0458e0fdf5e43feb59dc853625f29fa/
UPI/305391170420/R02 PhonePe
Ltd/YESBF5395A0908303EC3E05400144FFAE8A
22-02-2023 Ph/9301220559@ybl/Union Bank of 1,000.00 1,59,623.67
I/YBLe6a1844f3cab40f08d298422514bdce9/
22-02-2023 Payments /PYTM3022214402755336197/ 2,182.84 1,57,440.83
UPI/341919373854/UPI/paytm-58493@pay/Paytm
22-02-2023 Payments /ICIa304f013152b4519aa477aef7b097e87/ 1,493.00 1,55,947.83
UPI/305391203923/R02 PhonePe
Ltd/YESBF54607B7A3514CEDE05400144FF8027
22-02-2023 Payments /PYTM3022214733599486977/ 2,364.00 1,55,200.44
22-02-2023 Ltd./ICI364268273e6d40cbbced123c23908de7/ 50.00 1,55,150.44
22-02-2023 Ltd/ICIde2f2bcd76c54bde9aeccc03bcf5e22d/ 10.00 1,55,140.44
22-02-2023 Payments /ICI4003faf4eaa44ceabd3e28f7ce8a7c7a/ 20.00 1,55,120.44
23-02-2023 Payments 2,500.00 1,52,620.44
/ICIe260d51e373d4d8eaf9571e3d1f276c7/
23-02-2023 Payments 6,839.00 1,45,781.44
/ICId896dba5ba194552993d7b6ed7b37a8b/
23-02-2023 Ph/BBPSBP@ybl/Yes Bank 5,882.00 1,39,899.44
Ltd/YBL7f817406209045fd917b4306926882af/
23-02-2023 Ltd/ICIba892fa5c08649b2b1fd5487f191b9b8/ 10.00 1,39,889.44
23-02-2023 Ltd./ICI668ab8f05cfb434d92be8dd251240af9/ 65.00 1,39,824.44
23-02-2023 Ltd/ICIc486fa7923c94ea58e7109361ab4b71f/ 130.00 1,39,694.44
UPI/305452018011/JIO20PT00003PDD/jiopostpaid
23-02-2023 @yes/Yes Bank 548.69 1,39,145.75
Ltd/YBLa7b40783a9a141f69116cf6245e49afc/
Page 11 of 36

UPI/342187311845/Pay to
Ltd/ICIf4cb3c2369ae401180524d7af5f37680/
UPI/305582143051/Oid20461907393@/add-
24-02-2023 money@paytm/Paytm Payments 200.00 1,38,925.75
/PTM1e594351d4074482b78071412470f5d5
24-02-2023 Ltd/ICIce60f169975a4b7da3bb50dc3bd488d4/ 105.00 1,38,820.75
UPI/342230892903/express/paytm-
25-02-2023 53946219@/Paytm Payments 1,709.62 1,40,530.37
/PTM8293a2ea9b0e47f297d4d120c88b1792
UPI/342288846720/UPI
25-02-2023 Transaction/grofers.payu@hd/HDFC BANK 222.00 1,40,308.37
LTD/PPPL16866032160250223153403/
UPI/305681954879/UPI/harshath2545-1@/Kotak
25-02-2023 Mahindra 755.00 1,39,553.37
/ICI4b2afae0a4d1428295e090596749dd96/
UPI/305740853811/UPI
LTD/PPPL16870883020260223124108/
UPI/305797443310/Refund/makemytrip.payu/HDFC
27-02-2023 BANKLTD/HDF520AB412CA6145279C9B59132C7E7 1,244.65 1,39,412.62
9E6
UPI/305718949962/Payment from Ph/add-
27-02-2023 money@paytm/Paytm Payments 398.00 1,39,014.62
/PYTM3022614074056195081/
27-02-2023 Ph/payzomatoupi@ic/ICICI 245.20 1,38,769.42
Bank/YBLa8003407902742af8eebab3ccd1c956c/
27-02-2023 Ltd/ICI8bb3de2f4fa34e438b10e7adc8d0f7f4/ 747.00 1,38,022.42
UPI/342303582500/Pay for
27-02-2023 merchan/swiggyinstamart/Yes Bank 298.00 1,37,724.42
Ltd/YJP52dd322afaae46739dd53cf8823f0fbb/
27-02-2023 Payments /PYTM3022710613720374273/ 10,717.50 1,27,006.92
UPI/342459288749/UPI/bommidikanth-1@/Kotak
27-02-2023 Mahindra 300.00 1,26,706.92
/ICIbdae727269a74b619e573255ee6fb992/
27-02-2023 70258461@/Paytm Payments 272.00 1,26,434.92
/PYTM3022713249621785605/
27-02-2023 Ltd/ICI9382e3065d014d49b8c92bfd2c83792f/ 20.00 1,26,414.92
27-02-2023 Ltd./ICIcd221aa9ce5e4aefb93ba29394c9bbd0/ 65.00 1,26,349.92
UPI/342447208783/UPI/akhulreddy@okic/Citibank/I
27-02-2023 CI1afb5bfefa854ce3a015d964e2e49438/ 1,000.00 1,25,349.92
27-02-2023 CI377517a3cd1947c6a0e37f4fa7e4cf27/ 275.00 1,25,074.92
28-02-2023 Ltd/ICI141d303739cd464ebc06db0bba839d9b/ 85.00 1,24,989.92
28-02-2023 53946219@/Paytm Payments 1,020.00 1,26,009.92
/PTMa7a7c4074c754e4a85e19bf37ed0bcc4
UPI/306002848317/Pay to
Ltd/ICI614f4bd5b0bc444c86dbb206c1982a3c/
UPI/342681058023/UPI/limeroad.payu@a/Axis Bank
01-03-2023 Ltd./63ff00edfd1d3c6a4c7babe1/ 1,150.00 1,24,839.92
01-03-2023 Payments 300.00 1,24,539.92
/ICI30a903d137df4184bca27236dbc20dbe/
01-03-2023 Ph/9301220559@ybl/Union Bank of 6,000.00 1,18,539.92
I/YBL3e769c584fb24ea781e79a82fae8e142/
Page 12 of 36

01-03-2023 Ltd/ICI17118c3f2af64ad9a56f5e06f9a407ad/ 10.00 1,18,529.92
UPI/342658076307/UPI/6281258956@ybl/Canara
01-03-2023 Bank/ICI76c14a87f1184d23887c83e50dd40e0b/ 30.00 1,18,499.92
01-03-2023 Ltd/ICIb399eac59dfc4d658fa475ca1d7fb8c8/ 100.00 1,18,399.92
01-03-2023 Ph/9705700033@ybl/Axis Bank 60.00 1,18,459.92
Ltd./YBL39731651c1de4219a1db3e098c7001f7
01-03-2023 CIf133259fb66c4ba48a14f7296cae93d3/ 115.00 1,18,344.92
UPI/306110477743/Pay to
Ltd/ICI825d64084ad34327a6466f26be2ae865/
UPI/342757481895/UPI/9390034914@axl/State Bank
02-03-2023 OfI/ICIaebd4475ac5f40ff8cc4f12dbc302cb5/ 2,200.00 1,16,094.92
02-03-2023 Payments 65.00 1,16,029.92
/ICI022c58d98de3425cbc5cd90fe4cf947b/
UPI/342767591114/UPI/mab0450001a0041/Yes
02-03-2023 Bank Ltd/ICIb0d04bf5bdc14be5962584c2d7244fb0/ 25.00 1,16,004.92
02-03-2023 Ltd./ICI5851794c40e74718b39ccff9f4b99614/ 35.00 1,15,969.92
UPI/306118101750/UPI/8128000678@okbi/Axis
02-03-2023 Bank Ltd./ICI45b372032015493b809e18c3eeac9b1a/ 105.00 1,15,864.92
02-03-2023 Payments /ICI1ac3fa1f0362483097a3c3aa53628180/ 270.00 1,15,594.92
03-03-2023 Ltd/ICI8088a7702ac34862924b236d5ca4db62/ 25.00 1,15,569.92
UPI/342870030738/UPI/balaji.badmala@/ICICI
03-03-2023 Bank/ICI54a4c2dcdf8d4478b4b2174477e32a6d/ 5,000.00 1,10,569.92
03-03-2023 53946219@/Paytm Payments 467.84 1,11,037.76
/PTMdc42e309c1cc4393b2914bd181407499
03-03-2023 Payments /ICI1b38fec9ddf942168db8cf648556dc63/ 639.00 1,10,398.76
04-03-2023 53946219@/Paytm Payments 748.00 1,11,146.76
/PTMe60065eae1874a3faf867897bca06dac
04-03-2023 53946219@/Paytm Payments 1,254.00 1,12,400.76
/PTM154e4e18676940e6943e6d49b811d92c
04-03-2023 Payments /ICI5c84cf88110d43509f7926667953fa0b/ 500.00 1,11,900.76
04-03-2023 Ph/7981857798@ybl/Indian 2,267.00 1,09,633.76
Bank/YBL5bf9d0a6487b403dbd95f315882aaad4/
06-03-2023 Payments /PYTM3030612523572696085/ 1,759.70 1,07,874.06
06-03-2023 Ltd/ICI1d067a38e39749cba0e2d56a6e8e4e36/ 2,470.00 1,05,404.06
06-03-2023 Ph/9827193360@axl/Canara 1.00 1,05,403.06
Bank/AXLeef195fc7fdc49c7929b10f66d38979b/
06-03-2023 Ph/9827193360@axl/Canara 5,000.00 1,00,403.06
Bank/AXL220d8a0f437d4bcfbcb124c84fe0042a/
UPI/343157637642/UPI/sreejashomefood/HDFC
06-03-2023 BANK LTD/ICI3214e12f50e04419bc8a3ebbfa9918bf/ 60.00 1,00,343.06
06-03-2023 Payments 60.00 1,00,283.06
/ICI4ddb7521662643b18d114422a175068f/
07-03-2023 Payments 40.00 1,00,243.06
/ICIcad0b03984194aa6a8e9d57ba1c111bb/
07-03-2023 Payments /ICI8b0f79c7c0f04eac92de8236d31b2dac/ 1,069.00 99,174.06
Page 13 of 36

UPI/343323273871/UPI/rakeshkodigella/Axis Bank
08-03-2023 Ltd./ICI05961cb32bce49c2b3a9b91f2f2d19c2/ 100.00 99,074.06
08-03-2023 @/ICICI 399.00 98,675.06
Bank/ICI7579533886a44a888d997a6961503c40/
UPI/343345878635/UPI
08-03-2023 Transaction/grofers.payu@hd/HDFC BANK 644.00 98,031.06
LTD/PPPL16939507244080323115808/
UPI/306741079812/UPI/swiggystores@ic/ICICI
08-03-2023 Bank/ICIbf0eae41e9b64384b1467e18954e872a/ 523.00 97,508.06
UPI/306779184067/UPI
08-03-2023 Transaction/grofers.payu@ic/ICICI 383.00 97,125.06
Bank/PPPL16940686470080323151702/
08-03-2023 53946219@/Paytm Payments 660.00 97,785.06
/PTM7873ba170e81414eacb90c139dfc0b8e
Ltd/ICI9925f52436c24aff9be7ae546201e7bb/
08-03-2023 Ltd/ICI98149c22fdf848aab697b0aeb8959499/ 100.00 97,635.06
08-03-2023 Payments /ICId3f87d997c934ce1a6de95f52ec0a3af/ 70.00 97,565.06
UPI/306762392524/Pay to
Ltd/ICI13c6f5886fd7401f94037792e2614d7a/
09-03-2023 Ltd./AXI7d572d04eaec4e51a00736cb8200091d 3,300.00 1,00,805.06
09-03-2023 Payments 3,844.00 96,961.06
/ICI20219340948c4d4598eb6867e462ab2f/
09-03-2023 Ltd/ICIea4f214e4af948638ed59015abd0e1f3/ 10.00 96,951.06
09-03-2023 Ltd./ICIe15af3fef100483a8a4e31ce868f5952/ 200.00 96,751.06
09-03-2023 Ltd/ICIfa5204b1fcc74aaa8421c8e0fbeaa9b2/ 85.00 96,666.06
10-03-2023 Bank Ltd./ICI9672e5caa0f7475fa70e531be3905b63/ 83.00 96,583.06
10-03-2023 Ph/9098226116@ybl/Bank of 1.00 96,584.06
India/YBL70a440061dc046909c43b3da6b0ebbe7
10-03-2023 Ph/9098226116@ybl/Bank of 1.00 96,583.06
India/YBLb07e7e79f04244d38111185396c6b1e9/
UPI/RVSL306914054037/Payment from
10-03-2023 Ph/9098226116@ybl/Bank of 1.00 96,584.06
India/YBLb07e7e79f04244d38111185396c6b1e
10-03-2023 Ph/9098226116@ybl/Bank of 1.00 96,583.06
India/YBL049d13a9bf7f4ed798a13a9cb336efbe/
10-03-2023 Ph/9098226116@ybl/Bank of 2,000.00 94,583.06
India/YBL466fc86236484984b67e3b12c810e7e6/
10-03-2023 CIe62dead5f6f440b88cd60c201ddda7da/ 239.00 94,344.06
10-03-2023 Payments /ICI3d39eccf972845c4b145ffa52f11a748/ 60.00 94,284.06
UPI/307074261778/Pay to
Ltd/ICIf145628403c84551a2938437a5de9e0f/
11-03-2023 Ltd/ICIab9d818a34794b1f82c686879c74ff75/ 20.00 94,239.06
UPI/343687863228/UPI/ashish.rajput18/Axis Bank
11-03-2023 Ltd./ICI01ea337abb4744e8ab256adf5812cbf1/ 2,000.00 92,239.06
UPI/343692274494/UPI/mdshoaib91237@o/Bank of
11-03-2023 Baroda/ICI3cd2fdebd0af480ca8836f3c3121258f/ 10.00 92,229.06
Page 14 of 36

11-03-2023 XX/Union Bank of 12,500.00 79,729.06
I/YBL3ccf0c16a641428b89a108000084cbe3
VPS/CENTRO
11-03-2023 DEBIT CARD SCCM/202303111848/307013011548/HYDERABAD 2,199.00 77,530.06
VPS/LIFE STYLE
11-03-2023 DEBIT CARD /202303112012/307014115897/KONDAPUR 4,843.00 72,687.06
IPS/HOR
11-03-2023 DEBIT CARD KIDDAAN/202303112034/031123016188/HYDERAB 489.00 72,198.06
AD
IPS/NOSTALGIC
11-03-2023 DEBIT CARD B/202303112038/031123016205/HYDERABAD 210.00 71,988.06
VPS/BEIJING
11-03-2023 DEBIT CARD BIT/202303112043/307015153818/HYDERABAD 169.00 71,819.06
VPS/ZUDIO A
11-03-2023 DEBIT CARD UNI/202303112203/307016226084/HYDERABAD 4,104.00 67,715.06
VPS/REL RETAIL /202303120345/307022447458/K V
11-03-2023 DEBIT CARD RANGA 2,495.00 65,220.06
13-03-2023 53946219@/Paytm Payments 1,249.75 66,469.81
/PTM4dfccb0e4cd14bdbb850576718eeceb7
UPI/307149893273/UPI/payphi.xpressbe/ICICI
13-03-2023 Bank/23QR595440575/ 527.00 65,942.81
UPI/307175967367/BOOKMYSHOW/bookmyshow
13-03-2023 @yesp/Yes Bank 411.00 65,531.81
Ltd/YJP449e01d17af34057ae247dc4f45646fc/
UPI/343726163708/Oid20568573352@/paypre-
/PAYTM30312137089180610932023031201/
UPI/343725199413/UPI/ls01315pl@hsbc/HSBC/ICI34
13-03-2023 ca60ea4fd14bf39992b4d8041b39ee/ 1,860.00 63,324.81
UPI/343775806276/UPI/paytm-811278@pa/Paytm
13-03-2023 Payments /ICI196ec7952b134e6fa3f2e0f246c31463/ 560.00 62,764.81
Ltd/ICIfed98a3d849845cea6ba6ddb82abbdfa/
UPI/343823818260/UPI
13-03-2023 Transaction/makemytrip.payu/HDFC BANK 1,236.00 61,478.81
LTD/PPPL16972769415130323131732/
VPS/CENTRO
13-03-2023 DEBIT CARD SCCM/202303131738/307212325192/HYDERABAD 1,699.00 59,779.81
VPS/PAIR UP
13-03-2023 DEBIT CARD SCC/202303131749/307212332910/RANGA RED 349.00 59,430.81
VPS/CENTRO
13-03-2023 DEBIT CARD SCCM/202303131756/307212338041/HYDERABAD 448.00 58,982.81
13-03-2023 Ltd./ICI2ce70a19b3304aa6ad3936d056e369ef/ 450.00 58,532.81
13-03-2023 Ltd./AXIb6bd3eb318bc48d0a72c81ce92735a6c 115.00 58,647.81
13-03-2023 Ltd./AXI5be26dbb91ce43cbaf88f31958a5c22c 112.00 58,759.81
13-03-2023 Ltd./ICI00136d0d62e54e3daacda6e8766ca4f7/ 40.00 58,719.81
UPI/307207931342/Pay to
Ltd/ICIb39bbe7785944fc6826d663030b32947/
13-03-2023 Payments /ICI2f242fc0828445e79e38149068079622/ 40.00 58,649.81
UPI/343854036727/Pay to
Ltd/ICI977cbfa5ea5943e5aebf6f8727b7cb2d/
UPI/307236019572/Payment from Ph/add-
13-03-2023 money@paytm/Paytm Payments 299.75 58,310.06
/PYTM3031316335153153025/
UPI/343973342253/UPI/84064396.retail/IDFC FIRST
14-03-2023 Bank/ICI7f8246e8301a4527887bd8e275e6ea1c/ 5,340.00 52,970.06
Page 15 of 36

UPI/307375650736/PayviaRazorpay/codinginvaders
14-03-2023 p/ICICI 7,800.00 45,170.06
Bank/ICI175382e806934f97b3aa29d610343bfe/
14-03-2023 Ltd/ICI2962f643d6c945e4840ecee6ffdf2465/ 10.00 45,160.06
UPI/343999351376/Pay to
Ltd/ICI52c6d74287754c16a2bd00604d0315b7/
UPI/307350459156/Pay to
Ltd/ICI866034e947b4415d8339b7821f28e209/
14-03-2023 Ltd/ICI89dc72f858174312aac7a2ea1437cc44/ 120.00 44,900.06
14-03-2023 Payments 40.00 44,860.06
/ICI08e96ef926b940b29753a8df75a148e4/
15-03-2023 Ltd/ICI442e380bf8d34c5eb9e82035553b667e/ 20.00 44,840.06
UPI/307402866968/Pay to
Ltd/ICI022f7908f556413c856dce49bfbacff6/
UPI/307452472837/UPI/9713251052@payt/Bank of
15-03-2023 India/ICI6c5ad31897774fb2b94b6e880f992242/ 1,500.00 43,320.06
15-03-2023 Payments /ICIac6d165db4ed4f12ae3ff9b1d1c39975/ 60.00 43,260.06
15-03-2023 Ltd/ICI0e8afb317ec341a5855461bd7b625401/ 20.00 43,240.06
UPI/307475983047/UPI/mab0450001a0041/Yes
15-03-2023 Bank Ltd/ICI91edeb16ad144beaa4b1e002249ec6ed/ 30.00 43,210.06
UPI/344048688367/Pay/billdeskpg.udem/HDFC
15-03-2023 BANK 499.00 42,711.06
LTD/ICIb087b5da325d4891922d43fcd6a9d056/
15-03-2023 Ltd/ICI416e60f671494a43a02cb60da3bae73b/ 130.00 42,581.06
15-03-2023 Payments 60.00 42,521.06
/ICIa691e64954744e5eb687a8665a86d44c/
15-03-2023 Payments /ICI48cfe781963b4d2e8fc134f28f027da3/ 30.00 42,491.06
UPI/307514688677/Pay to
Ltd/ICIcf5710cd37aa47dda7085e5e0e7ade4c/
16-03-2023 Ltd./ICIdb7062bd3b744c8eba957bead899e948/ 35.00 42,406.06
UPI/307557816786/Pay to
Ltd/ICIa398fd53531040ff9c0465a1103adc2c/
Bank/IBL79714ffc30a44b0fa4bb8bd92b94c723/
UPI/307541306131/RRRPPPL16972769/makemytrip.
16-03-2023 payu/HDFC BANK 996.00 41,786.31
LTD/HDFD42775B471C044C4B55659CF629A1AE5
16-03-2023 Payments 1,646.00 40,140.31
/ICIabd4257a2c6b4a7384e2786a16e43ca7/
16-03-2023 AXI8cc6114455f74ca3bd8a9f826d49fe1c 275.00 40,415.31
16-03-2023 Bank Ltd./AXI119b2a5d12544b818ac58ef10a618c73 275.00 40,690.31
UPI/307511040731/Saroja
16-03-2023 Tadka/ravikiran52437@/HDFC BANK 550.00 41,240.31
LTD/HDF4d01b25856684712a42558686cee6155
UPI/344267506364/Request from
17-03-2023 Am/amazonupi@apl/Axis Bank 193.14 41,047.17
Ltd./APL56a24d1cb182432997cb72edb4f3e24c/
Page 16 of 36

17-03-2023 Ph/9098226116@ybl/Bank of 5,000.00 36,047.17
India/YBLe1c9bc5405754d8da0decebca5675e19/
17-03-2023 53946219@/Paytm Payments 1,759.70 37,806.87
/PTM39c92c9c53764c2f8a3e62e824c54683
UPI/307605734600/UPI/sgandhiinfo@oka/Kotak
17-03-2023 Mahindra /ICI3838aafceb1742088ec6b296fb4cd856/ 2,100.00 35,706.87
UPI/307768839022/UPI/alisyed.as97@ok/Kotak
18-03-2023 Mahindra 288.00 35,418.87
/ICId602da4a5bf648e8ac12481360739566/
18-03-2023 Payments /ICI0c48fd92b7e045d4bfe49f11b8d93156/ 60.00 35,358.87
UPI/344356742227/UPI/sarvesh5690@ybl/Union
18-03-2023 Bank of I/ICI4647848fb9f044f58fa211a4a6c89cc9/ 20.00 35,338.87
18-03-2023 Payments 70.00 35,268.87
/ICIc15fa1e9dc254d9f95a3b7b4b1ce9e28/
18-03-2023 Ph/9098226116@ybl/Bank of 2,000.00 33,268.87
India/YBLf476594e6dbb42aca04bdb857e5b2c7b/
UPI/344312462618/UPI/pintubisen358@o/Bank of
18-03-2023 Baroda/ICI1da3c6eaa362405bb1ed34194be40547/ 60.00 33,208.87
20-03-2023 Payments 770.00 32,438.87
/ICI21fe4b216b9846c98e20796afb61d310/
20-03-2023 Ph/9098226116@ybl/Bank of 10,000.00 22,438.87
India/YBLc80e383d44a64bfdae99c313ef11eec7/
20-03-2023 Ltd/ICI05848840217d403b8efa4d32a8474093/ 40.00 22,398.87
20-03-2023 Payments 45.00 22,353.87
/ICIea423e7c6c9e46ae9921c98e43bb89e9/
20-03-2023 Payments 40.00 22,313.87
/ICI54eba1f361f040399ce87d8b14c876b1/
20-03-2023 Ph/9827193360@axl/Canara 7,000.00 15,313.87
Bank/AXL05630d554b234b56a5ab99f53983a243/
20-03-2023 Payments 40.00 15,273.87
/ICI2dcb107a0d134cdc95d58c328fc9b45a/
20-03-2023 Payments 1,600.00 13,673.87
/ICI89f2cc9634bc4e9db62ec5181e9b9a44/
20-03-2023 Ltd/ICI70a49080c1e84ef588016b47e9f77ec8/ 500.00 13,173.87
20-03-2023 Payments 1,500.00 11,673.87
/ICIebe5f3cb084d4805a943b4b68a73e0d9/
UPI/344502383481/UPI/q18024915@ybl/State Bank
20-03-2023 Of I/ICI8809ee339de248b09f08b951ef08dca1/ 20.00 11,653.87
20-03-2023 OfI/ICIdc3988358d50450dab1c4c871f9887d4/ 30.00 11,623.87
Bank/YBL7e10fe62b100417d8db92df3a67550de/
20-03-2023 Ph/9098226116@ybl/Bank of 8,700.00 1,163.77
India/YBLe5a0553d4fdc4aab9ac915c1d8652af8/
20-03-2023 Payments 150.00 1,013.77
/ICI909e6f5c8546498688ed0c2adaca2cc5/
UPI/344671019948/UPI/eslavathr85@okh/Canara
21-03-2023 Bank/ICI8dc35d3835b2479cb7dad7ddd567bef3/ 400.00 613.77
Page 17 of 36

23-03-2023 Am/amazonupi@apl/Axis Bank 210.00 403.77
Ltd./APL3c778bea4c4b415b8c4aa9fd11c42ab2/
23-03-2023 Am/amazonupi@apl/Axis Bank 207.00 196.77
Ltd./APLaa12a7593ebb441b8b37d15d08fcc943/
23-03-2023 Ltd/ICIf76e648b70144215b40d7dedbb1a7134/ 10.00 186.77
UPI/344882386007/Pay to
Ltd/ICI36edd41ed6bf4513bd60eef67daf243a/
Ltd/ICIa2e01386c5f94dd785e8c6d54d32855e/
Ltd/ICIe5071db340474669a225c7cb213c063d/
UPI/308461322570/UPI/anshitashrivast/ICICI
25-03-2023 Bank/ICId39c324e8d4040aaaa1a86d09dd5b32b/ 80.00 1.77
30-03-2023 076201502831:Int.Pd:31-12-2022 to 29-03-2023 462.00 463.77
UPI/309018383305/UPI/mayank764764-1@/Axis
31-03-2023 Bank Ltd./AXI1782845f5f3d4b3c8c68a9f0233bca94 46,000.00 46,463.77
31-03-2023 Bank Ltd./AXI35b1f214e22d49a8bdb3bfa273e9e436 387.00 46,850.77
31-03-2023 Ph/swiggystores@ic/ICICI 1,062.00 45,788.77
Bank/YBLe05b97edb5d34757817bfa4696429023/
UPI/309071865339/Zerodha
31-03-2023 account/zerodhabrokings/HDFC BANK 200.00 45,588.77
LTD/HDFD6188D6C4C584FEAA834DBA90A475706/
MMT/IMPS/309013442082/NA/ZERODHA BR/HDFC
31-03-2023 MOBILE BANKING Bank 1.00 45,589.77
31-03-2023 Ltd/ICI5520ced326ef431e9cabd44279d9c628/ 10.00 45,579.77
31-03-2023 Ltd./ICId5959aba139e43daa8ad30ac070fcf48/ 70.00 45,509.77
31-03-2023 Ltd/ICI7d17bda20a774246b95fda9dfc9e5ce0/ 325.00 45,184.77
31-03-2023 Ltd/ICI05b7d9f4c7394617bc1956e47169874b/ 40.00 45,144.77
31-03-2023 Payments 30.00 45,114.77
/ICI7465b410d7e54722a4e02b8e56424bfd/
UPI/345708101853/UPI/amazonsellerser/HDFC
01-04-2023 BANK LTD/ICI42e16d2fc5b14cb89dcbf96fefacfaa2/ 478.00 44,636.77
UPI/309185408453/UPITransactionf/airtel.payu@hdf
01-04-2023 /HDFC BANK LTD/PPPL17091771078010423025450/ 2,238.46 42,398.31
UPI/309158866466/BOOKMYSHOW/bookmyshow
01-04-2023 @yesp/Yes Bank 411.00 41,987.31
Ltd/YJP993ab9f2caf547cbab0a597d9932b6c2/
01-04-2023 Payments /ICI022082c53aec4c4cb0a05af7fb0d819e/ 1,279.46 40,707.85
01-04-2023 Payments 184.00 40,523.85
/ICI845fc6b20b7745a4a5ca099bbc7631a1/
UPI/345733115057/UPI/rathodsunilnaik/Union Bank
01-04-2023 of I/ICIa782ce9277634a3eaec70c8aad715a2c/ 363.00 40,160.85
UPI/309136013061/UPI/rathodsunilnaik/Union Bank
01-04-2023 of I/ICI0576fc5e0fb04000ba9cff9f057e3a8d/ 363.00 39,797.85
UPI/309181015963/Nokri
01-04-2023 jobs/naukri.comqr.pa/HDFC BANK 5,618.00 34,179.85
LTD/YBLda862a6fa18342e7897fff37ef59b723/
01-04-2023 MOBILE BANKING toMAYANK KUM 10,000.00 44,179.85
UPI/309185121314/UPI/ravikumarpalle6/HDFC
01-04-2023 BANK LTD/ICI0d1f87b0a71e4c6597f252a718f41161/ 360.00 43,819.85
Page 18 of 36

01-04-2023 501/pvrcinemasoffli/Yes Bank 500.00 43,319.85
Ltd/ICId4943a2ceb2e4f6fb390433b6ecfc945/
UPI/309276160910/Monthly
03-04-2023 autopay/netflixupi.payu/HDFC BANK 199.00 43,120.85
LTD/HDFF7299487DAC25ACDE05357E7E20A643B/
Ltd./APL99874a83b4ac49f99b1557148ec74c17/
03-04-2023 Payments 287.00 42,369.85
/ICIcd1887ea08d94372848c227626f4bf89/
03-04-2023 Payments 278.50 42,091.35
/ICI4c1aa2a047794880ad68b8e70e42c1ab/
UPI/309212156800/UPI/harshath2545@ok/Kotak
03-04-2023 Mahindra /ICI6c1cea9f876846edaeba0c684be0ae29/ 595.00 41,496.35
UPI/345903183551/UPI/mab0450001a0041/Yes
03-04-2023 Bank Ltd/ICI317a62ecb9704627a2b9afc1bd8746b3/ 30.00 41,466.35
03-04-2023 Ltd/ICI976c0462a0cc441e8e49b958819a5133/ 150.00 41,316.35
03-04-2023 Payments /ICI7e5e6a87f4c544488fb80e54a9309a7c/ 90.00 41,226.35
UPI/309406386964/100SecureSafe/healthmug49.rzp
04-04-2023 /ICICI 1,138.00 40,088.35
Bank/IBL4f451bdc28fc46d498103fa373565d72/
04-04-2023 Ph/9390034914@ybl/State Bank Of 2,500.00 37,588.35
I/YBL0a7a5a707f4c4b8fa94d36a9ff56e33d/
04-04-2023 Payments 40.00 37,548.35
/ICIefd2de0c646e4044b0e290ac31042237/
04-04-2023 Ltd/ICI2aea847ef5d64fdf9e7325db74e86a84/ 500.00 37,048.35
05-04-2023 Payments 25.00 37,023.35
/ICIa0de901717af42beade65b3d98aeb374/
05-04-2023 @/ICICI 399.00 36,624.35
Bank/IBLddf9b226d8ca4b8f80e46f27bad36946/
05-04-2023 Ph/9098226116@ybl/Bank of 500.00 36,124.35
India/YBL161e6adf1e604bc28cf5d22a6767a50b/
05-04-2023 Ph/anil.raut16@ibl/Punjab 1,000.00 35,124.35
National/IBL31e4fa77f4254a96b8a118bc4ee4f625
05-04-2023 Ph/9098226116@ybl/Bank of 2,000.00 33,124.35
India/YBL1c9cc233e25a440298e49d443bbd9ce4/
UPI/309514893254/UPI
05-04-2023 Transaction/makemytrip.payu/HDFC BANK 625.00 32,499.35
LTD/PPPL17123276803050423162714/
05-04-2023 Ph/makemytrip@icic/ICICI 765.15 31,734.20
Bank/YBLf7ea198565d34882bf976b705ba4d49d/
05-04-2023 Bank/ICI5da64687372d4955aae3da0a58f04eb0/ 1,000.00 30,734.20
UPI/309589688118/refund-
05-04-2023 request/makemytrip@icic/ICICI 395.00 31,129.20
Bank/ICIaaf03ff08e98449fbe97f53ed7dc49ae
UPI/309615767897/UPI/apor7591.apbl@m/Airtel
06-04-2023 Payments/ICI86d901afe0914b6a87576f8aa99f77ce/ 2,640.00 28,489.20
06-04-2023 Am/amazonupi@apl/Axis Bank 1,299.00 27,190.20
Ltd./APL064aca2eb5fb488bb3fcf1d062e27c25/
Page 19 of 36

06-04-2023 Id/swiggyupi@axisb/Axis Bank 271.00 26,919.20
Ltd./AXISSDKV30fb5640fc7e94f2a8d70e70a73/
Ltd./APLd732412818d8406caa20a6113a3c3939/
07-04-2023 Payments 500.00 24,972.20
/ICI950746c9a4e940babb4e5c69d708446b/
07-04-2023 Ltd/ICI39e262bb240c43098b4559844ad6a666/ 750.00 24,222.20
07-04-2023 Ltd/ICI4a8d10002c8641dcbd75f47c1231dca6/ 180.00 24,042.20
10-04-2023 Bank/ICI45a9acd1f12040ec83da0e46b4f6d000/ 3,000.00 21,042.20
UPI/309937060878/UPI/arunshrivastava/State Bank
10-04-2023 Of I/ICI2f3e90acde4540edab3f7715e0239dd6/ 1,100.00 19,942.20
UPI/310002753047/Oid1mgPO0982377/1mgtechnol
10-04-2023 ogies/Paytm Payments 75.00 19,867.20
/PTM3041020871890025473202304100311/
UPI/310036550639/Oid20777920697@/paypre-
/PAYTM30410139157461985332023041002/
UPI/310000881079/UPI/shashiyellaiah@/ICICI
10-04-2023 Bank/ICI53c4ee49dfc74df8979677a435817d93/ 87.00 19,148.20
10-04-2023 Payments 30.00 19,118.20
/ICI64ea871138984f09ad00b76d4dd261ee/
10-04-2023 Ltd/ICI4eef4a3ae702497c8d9ab124b793abe2/ 10.00 19,108.20
UPI/310060785235/Pay to
Ltd/ICI2b85f83e8f4a4f1f8ecee92e032772ce/
UPI/310082291743/Pay to
Ltd/ICI29b8b820b6f74e0ca31e0b69c173c7be/
UPI/346600598151/Pay To AMIT
10-04-2023 KUM/bharatpe0991090/Yes Bank 330.00 18,733.20
Ltd/ICIecf3aea9658d4e73bda97e3ffbbcf26c/
UPI/310017495147/UPI/apollohospitals/HDFC BANK
10-04-2023 LTD/PINELABPOSDQR4132401820051331053182/ 44.66 18,688.54
10-04-2023 Payments /ICI071227a5956e499296c3ff36f3b30fad/ 40.00 18,648.54
UPI/310137099611/UPI/nursinghraoanpa/Paytm
11-04-2023 Payments 91.00 18,557.54
/ICI65904d18a5f04481b9892ebbbe67cdb0/
UPI/310198198949/Service
11-04-2023 Payment/merchant794769./AU small 500.00 18,057.54
Financ/YBL0430127812e6481693bda76e3d0002a2
11-04-2023 Payments /ICIe2f8b35f5d26468e85a2d01f5ef18362/ 40.00 18,017.54
11-04-2023 Ltd/ICI259aa78470574df999bad171391a5bf5/ 10.00 18,007.54
11-04-2023 Bank/ICI4edfc025d03c443194a1aa9352340e90/ 500.00 17,507.54
11-04-2023 Payments 159.00 17,348.54
/ICI85797279bdcc400d817c4bb72992a040/
11-04-2023 Payments /ICIe74c8c0af60f4de4b06320e2f7dbbf25/ 70.00 17,278.54
12-04-2023 Payments 30.00 17,248.54
/ICI63343da0c1454205ab4b73c44e9759b2/
Ltd./APLf284d9b12cba4ef0b09e61fb45b52482/
Page 20 of 36

12-04-2023 Ltd./ICI1a13df9f28c1437a81aa6f75e6ff1c54/ 15.00 16,707.54
12-04-2023 Of I/ICId43ac943c79f4abfbccb1e491b58532e/ 4,000.00 12,707.54
12-04-2023 Payments 30.00 12,677.54
/ICIa97753952051403ca22a866935e6cbd9/
12-04-2023 Payments /ICI0a69fd2c66bf4991a8020efa831b6a2a/ 90.00 12,367.54
Bank/AXL5d7a25df7d3e4e0b94e695ac3733b319/
13-04-2023 Ltd/ICI9fbac0c1983145dd98d535e18e96e55a/ 35.00 10,379.14
UPI/346937356266/8109777707/merchant794839./A
13-04-2023 U small 300.00 10,079.14
Financ/ICI80da079be9d44099a629bc12399b7aa1/
UPI/310306856491/Z501052JMNI/7415672822@sib/
13-04-2023 SouthIndian 100.00 9,979.14
Ba/PTM3174ba56278a499d984d08890fa70f38/
13-04-2023 Ltd/ICIc347e52ae76945c5a3ac998fc280a177/ 130.00 9,849.14
13-04-2023 Ltd/ICI26eb10a8ca45411a937fe97881175044/ 50.00 9,799.14
UPI/310388477246/UPI/gv5308671@okici/Andhra
13-04-2023 Bank/ICI5ba7d0b991e446428266cf702d662b90/ 200.00 9,599.14
UPI/346970073552/UPI/syed.escihyd@ok/Union
13-04-2023 Bank of I/ICI86188f78ff944215b21bec028800ab6f/ 1,801.00 7,798.14
UPI/310365739402/Pay for
13-04-2023 merchan/swiggyinstamart/Yes Bank 250.00 7,548.14
Ltd/YJP074c11353c894dc1bb8bb25b886286f1/
13-04-2023 Of I/SBIb7b94baeaded49acb5f71deca06bb90f 4,000.00 11,548.14
14-04-2023 Payments /ICI4b6b66e685a84d678b2f978e8ad0ff21/ 310.00 11,238.14
14-04-2023 Payments /ICIf9dcbf263c6f43e484ec243d4cae6d8b/ 95.00 11,143.14
14-04-2023 Ltd./ICI55e774204c474fcfb4a50fb997b95044/ 270.00 10,873.14
14-04-2023 Ph/7981857798@ybl/Indian 350.00 10,523.14
Bank/YBL8c9943a8868c402bac8853d48a9f9700/
UPI/310414121672/refund-
14-04-2023 request/makemytrip@icic/ICICI 1,605.00 12,128.14
Bank/ICI18a7f60bc20245b6bdaa4594ca6af5c1
15-04-2023 Payments 570.00 11,558.14
/ICIca26b5b2ab714e5e94141097d0e8da97/
15-04-2023 Payments 82.00 11,476.14
/ICIeecf865213214260961bbd7481be86fd/
UPI/310599934364/PayviaRazorpay/grofersindia.rz/
15-04-2023 Axis Bank 855.00 10,621.14
Ltd./ICI1da6fe2a7efe4900855de9d6b5706eef/
17-04-2023 Ltd/ICIcee94b983b7649a6b6dcb036f48a566c/ 20.00 10,601.14
UPI/310521965416/Pay for
17-04-2023 merchan/swiggy@yespay/Yes Bank 386.00 10,215.14
Ltd/YJPd93857cb90d44f8f81b90dfea0e257af/
17-04-2023 70258461@/Paytm Payments 472.00 9,743.14
/PYTM3041623608922144773/
Page 21 of 36

17-04-2023 Ph/9098226116@ybl/Bank of 500.00 9,243.14
India/YBL2416832dfcda4edf8891ad6fa06626f0/
17-04-2023 Ph/9827193360@axl/Canara 5,000.00 4,243.14
Bank/AXLa7efdca7563e49828fbf6099ee0c05ba/
17-04-2023 Bank/ICId407bdc3517240ed98d4ea4b40e7e8ca/ 1,000.00 3,243.14
17-04-2023 70258461@/Paytm Payments 366.00 2,877.14
/PYTM3041723795622126629/
17-04-2023 Payments 500.00 2,377.14
/ICI4e03fbd8742645d59da51bc905ae5861/
18-04-2023 Bank/ICI909302643d714411aa2212f448bed594/ 1,000.00 1,377.14
19-04-2023 70258461@/Paytm Payments 163.00 1,214.14
/PYTM3041923778575077393/
19-04-2023 Id/swiggyupi@axisb/Axis Bank 215.00 999.14
Ltd./AXISSDKV3454370f6629d4c1eb4a81e8aed/
UPI/311023671015/NA/walletmoneytoba/Paytm
20-04-2023 Payments 100.00 1,099.14
/PTM0ee234ab50164edb8099d3ccc637ba89
UPI/347635670473/UPI/tprabir@okaxis/Axis Bank
20-04-2023 Ltd./ICI1db7739dc4d64a1281d3114a0bcc46c9/ 1.00 1,098.14
20-04-2023 Ltd./AXIda3ef505dfac4a53b368cc7ec11d5c69 6,000.00 7,098.14
20-04-2023 Ph/mdkhaleelpasha2/Canara 430.00 6,668.14
Bank/YBLbefe899041664fabb74569323188665f/
UPI/311022800485/Payment from Ph/paytm-
20-04-2023 72594223@/Paytm Payments 687.00 5,981.14
/AXLffb46d3e5e83448a8d20a656776da3b7
20-04-2023 Payments 60.00 5,921.14
/ICIc69a24db4923414eb91607521a4ddd0b/
Ltd./APL330cda967e88478b8c2842c66945c6b2/
21-04-2023 Payments /ICI75962ae6c45f4224b943cef3bdab1f03/ 209.00 4,113.14
21-04-2023 Payments /ICI44a2b0d7fbc14fef998094d6438841ec/ 90.00 4,023.14
21-04-2023 Bank/ICI9478765ddfea4ff886b96d67f2b95e09/ 1,000.00 3,023.14
21-04-2023 Payments 30.00 2,993.14
/ICI45432cfe1acd46a1993b4d782925e103/
UPI/347787001427/UPI/mab0450001a0041/Yes
21-04-2023 Bank Ltd/ICI6ef94f75af6f461e94433257e0bc82be/ 10.00 2,983.14
21-04-2023 Ltd./ICI1ee8a2495e854c2fbbfd25de5b840526/ 385.00 2,598.14
21-04-2023 Bank Ltd./AXI50da489eaf6c4b61b4e34f5fd46ef96c 192.00 2,790.14
UPI/311250818706/Pay to
Bank/ICI2b212a9967b14a18b348a6909a1b857c/
UPI/311208326376/Pay to
Bank/ICI0b2a1e4655db4753aa3e9c20ae45c6ce/
24-04-2023 Payments /ICI93bc5b4e35c945bcaeb6f438f9db7b7f/ 110.00 2,540.14
24-04-2023 Payments 20.00 2,520.14
/ICI3d33bba8c4bb4cc78164d304b93788e0/
Page 22 of 36

24-04-2023 Ltd/ICIf9de6b2ee23342f68428a4a169a0b3da/ 400.00 2,120.14
UPI/311354193291/Pay to
Ltd/ICI03f20addc6384269ad990ac1edd8c40e/
Ltd./APL6aa0386c1ef641469ebf4ad8ba3b0bea/
UPI/311435620957/collect-pay-
24-04-2023 req/ecommercembk@ic/ICICI 539.24 942.90
Bank/ICIf7e361bbe6234f848cdea73c6d95d7ef/
UPI/RVSL311435620957/collect-pay-
24-04-2023 req/ecommercembk@ic/ICICI 539.24 1,482.14
Bank/ICIf7e361bbe6234f848cdea73c6d95d7ef
UPI/311435621350/collect-pay-
24-04-2023 req/ecommercembk@ic/ICICI 539.24 942.90
Bank/ICI925044734d1e4dfd9905b566d4201309/
UPI/RVSL311435621350/collect-pay-
24-04-2023 req/ecommercembk@ic/ICICI 539.24 1,482.14
Bank/ICI925044734d1e4dfd9905b566d4201309
UPI/311478602906/UPI
24-04-2023 Transaction/makemytrip.payu/ICICI 1,219.70 262.44
Bank/PPPL17235278292240423143228/
24-04-2023 Ltd/ICIe28fa6dca02c4a3c98973ea76c4d614a/ 10.00 252.44
UPI/311401284131/UPI/anshitashrivast/Axis Bank
24-04-2023 Ltd./SBIfc6a43982f474fa7a5b3c7c6a1acf13f 2,500.00 2,752.44
24-04-2023 Ltd./ICI6f7c3cfbcfc24ae99dda6b5cc79409e3/ 1,500.00 1,252.44
24-04-2023 Ltd./ICIbf688a3d7b0345c78dbfb2abf83a9b28/ 35.00 1,217.44
24-04-2023 Ltd/ICI19f7f48c4a8149b9a18917f79a55e2f1/ 25.00 1,192.44
24-04-2023 Ltd/ICI6f54dc8176054ed898e0a44594ce2a4d/ 85.00 1,107.44
24-04-2023 Payments 90.00 1,017.44
/ICIedec96531d394f3c854a25a21609a1dd/
25-04-2023 Of I/SBIe5fb1e8e734a4882b452b34d304baecb 600.00 1,617.44
25-04-2023 Ltd./ICI20ee954ee0a249988fc60d18c61e3872/ 700.00 917.44
25-04-2023 Ltd./ICIecc081163b1c48368a06da251b7d0482/ 50.00 867.44
25-04-2023 Ltd/ICI941d8e695b624ab18d133e8549105651/ 10.00 857.44
25-04-2023 Bank Ltd./ICI65bc834848f64fcdbeb638b3412b379b/ 200.00 657.44
25-04-2023 Ph/pramodsagar29@y/Citibank/YBL7155eec203dd4 200.00 857.44
eaa9d745deaffa32b5a
25-04-2023 Bank 200.00 657.44
Ltd./ICIde9c15eaeb4b40c7a1697baba3db64a7/
UPI/348232670859/Pay to
Ltd/ICI9efc6aea91884e9187df7f56071fd5d7/
26-04-2023 Ltd./ICIf77ab989cdce4b3b86e485a6b742b148/ 105.00 527.44
26-04-2023 Ltd/ICI9e378211e61f45f3876bb99d4737c800/ 10.00 517.44
26-04-2023 Bank Ltd./ICI05ae40e16221425a84e7852ead107ed8/ 180.00 337.44
26-04-2023 Payments 60.00 277.44
/ICIe2b51138d4804795ba72a5c1a98b9e92/
Page 23 of 36

26-04-2023 Payments 30.00 247.44
/ICI29082bb00bec4b9f847edc3d4446d671/
27-04-2023 Ltd/ICI9a2b116447a94414a5826886db57c6fa/ 15.00 232.44
27-04-2023 Ltd./ICI35716fbac2424578835976e86eb4f518/ 220.00 12.44
28-04-2023 Ph/mayank764764@yb/Axis Bank 44,656.00 44,668.44
Ltd./YBLa9f4671be6f1478f8c7be7c83c0004e3
28-04-2023 Payments 300.00 44,368.44
/ICI1e2c88e1254a44069f327ceb58d3e6a3/
UPI/348442259985/Blinkit/grofersindiapri/State Bank
28-04-2023 Of I/ICIbc9dc61ef3304eeca473b92a1cf55607/ 765.00 43,603.44
UPI/311867466683/UPI/praveenhp3065@o/State
28-04-2023 Bank Of I/ICI6580c50d31bd4cd89b30aec904a16868/ 1,180.00 42,423.44
28-04-2023 Payments /ICId6faa813ba7b429d986f73fc703ad39a/ 180.00 42,243.44
UPI/348432986300/UPI/pavithramart.42/HDFC
28-04-2023 BANK 1,414.28 40,829.16
LTD/PINELABPOSDQR4222172526673632017974/
28-04-2023 Payments /ICIf745f944fe534a8f8b9ec45d4c3c78df/ 60.00 40,769.16
28-04-2023 Payments 25.00 40,744.16
/ICI25be9e2a6e9e4216b9af582e13579c63/
UPI/311939335696/UPI
29-04-2023 Transaction/makemytrip.payu/Axis Bank 729.40 40,014.76
Ltd./PPPL17263181775290423121747/
UPI/311904049020/PayviaRazorpay/makemytrip.rzp
29-04-2023 @/Axis Bank 588.40 39,426.36
Ltd./YBL268d24357d1d40b1b371ac7a2469d0a3/
29-04-2023 Ph/makemytrip@icic/ICICI 588.40 38,837.96
Bank/IBL5abed8109c2b4c90947c6a61907eb9ae/
UPI/311988568716/UPI
Ltd./PPPL17263363676290423124512/
UPI/311990286444/UPI
Ltd./PPPL17263439748290423125635/
UPI/311949042770/refund-
29-04-2023 request/makemytrip@icic/ICICI 588.00 37,687.16
Bank/ICIc737bfef3bef47eca1f565fbb39de0ed
UPI/311935653501/Payment
29-04-2023 Request/makemytrip@hdfc/HDFC BANK 868.70 36,818.46
LTD/HDFB2170644023D4035B556E2D872F18B4C/
29-04-2023 xis Bank 869.00 37,687.46
Ltd./AXIP2VRf6e02c8f4156bbc550191142ba9c
UPI/311935688578/MMT
29-04-2023 REFUND/makemytrip@hdfc/HDFC BANK 868.00 38,555.46
LTD/HDF3BCE29D7FDF546A2A7DF46717DAEE4AC
29-04-2023 xis Bank 869.00 39,424.46
Ltd./AXIP2VR8631bfc3430397a3671ed9c6a861
29-04-2023 Ph/9098226116@ybl/Bank of 1,000.00 38,424.46
India/YBLb92fe4748e854df3baca8a6f4e422ae4/
29-04-2023 Ph/payphi.xpressbe/ICICI Bank/23QR601402531/ 590.00 37,834.46
29-04-2023 Payments /ICIc2c600efb104466385bc0117a0d124f1/ 90.00 37,744.46
29-04-2023 Payments /ICI475e367369214f1e94d39fb7bca8a3ca/ 70.00 37,674.46
Page 24 of 36

UPI/348677541559/UPI/amazonsellerser/HDFC
01-05-2023 BANK LTD/ICI5dc1c472e4f241c38ce3a8921fe880d3/ 265.00 37,409.46
UPI/312075749426/UPI
01-05-2023 Transaction/grofers.payu@ic/ICICI 913.00 36,496.46
Bank/PPPL17269929458300423143600/
UPI/312004471931/UPI
01-05-2023 Transaction/zomato.payu@hdf/HDFC BANK 143.95 36,352.51
LTD/PPPL17269697265300423135359/
01-05-2023 Ltd/ICIa37053b40f6043d2ae804ce69160220b/ 100.00 36,252.51
01-05-2023 Payments /ICI78cfd081efbf4ff39a05162620a3af6b/ 60.00 36,192.51
LTD/HDFFA309544A3DF629DE05357E7E20AF520/
01-05-2023 APBS/IOCL LPG SUBSIDY/P04230517DFFB 40.71 36,034.22
01-05-2023 Payments /ICIc90cfb5155124df09800fb45a9b86b39/ 320.00 35,714.22
01-05-2023 Ph/RATNADEEPVIKRAM/Yes Bank 320.99 35,393.23
Ltd/YBL500e31d8bda642b9851a778473c97ec4/
01-05-2023 Ph/paytmqr28100505/Paytm Payments 60.00 35,333.23
/YBL00160b5bcfcc40a595d7d73f810e6a7a
UPI/348865526374/UFILL2CC205106B/paybpcl@idf
02-05-2023 cban/IDFC FIRST 500.00 34,833.23
Bank/ICIfb670554cc464af884ded5936a71faf1
UPI/312213855771/Refund after
02-05-2023 re/paybpcl@idfcban/IDFC FIRST 101.19 34,934.42
Bank/IDFBPrbutUSWVQY9Xl9UsDVGYLekcU1bfLt
02-05-2023 Payments 55.00 34,879.42
/ICI85cc18dbd5f9424f8213655dc47b92e3/
UPI/348875544051/UPI/harishjerry223@/Canara
02-05-2023 Bank/ICIc61c65ac650f48b09b6c0942112d3d52/ 500.00 34,379.42
02-05-2023 Payments 30.00 34,349.42
/ICI7c51236e45604d59a1973e48b5ea1f09/
UPI/312245851975/PayviaRazorpay/grofersindiapri/I
02-05-2023 CICI Bank/ICIbd5f1e489fa14e41a164e75021cc6068/ 391.00 33,958.42
02-05-2023 Payments 210.00 33,748.42
/ICI5e13b022c8a8494caaea6c18a6093208/
02-05-2023 Payments 60.00 33,688.42
/ICIf3e0369a14364285ad0be8a35405ed13/
03-05-2023 Ph/9390034914@ybl/State Bank Of 2,500.00 31,188.42
I/YBL58853dbe25d847458b8346ab4349c926/
03-05-2023 @/Axis Bank 470.00 31,658.42
Ltd./YBL268d24357d1d40b1b371ac7a2469d0
03-05-2023 @/ICICI 399.00 31,259.42
Bank/IBLf820a801ad3a431ba25a13ff80ba86de/
03-05-2023 Ph/9098226116@ybl/Bank of 500.00 30,759.42
India/YBLc8bd0a45c9064a2c982a64015add0028/
UPI/348975475627/UPI
03-05-2023 Transaction/grofers.payu@ax/Axis Bank 170.00 30,589.42
Ltd./PPPL17290067118030523181336/
UPI/312347071862/RRRPPPL17290067/grofers.payu
03-05-2023 @ax/Axis Bank 101.00 30,690.42
Ltd./AXIP2VR92cbbb534c7d9608516c0cf0b0c9
UPI/312347072564/RRRPPPL17290067/grofers.payu
03-05-2023 @ax/Axis Bank 2.00 30,692.42
Ltd./AXIP2VR489751064aaaa32ea089bd0231b8
Page 25 of 36

03-05-2023 70258461@/Paytm Payments 500.00 30,192.42
/PYTM3050325310202372121/
04-05-2023 Bank/ICIf4590f10a21d4e578604e62aede749a1 2,100.00 32,292.42
UPI/349004203911/UPI/sgandhiinfo-1@o/Axis Bank
04-05-2023 Ltd./ICIaf7cbcdd97c0431291ee6a3272cebe5b/ 2,100.00 30,192.42
UPI/312450719854/PayviaRazorpay/grofersindiapri/I
04-05-2023 CICI Bank/ICI74676e63b5a9489e9368f1346a5630f9/ 572.00 29,620.42
UPI/312549536240/COLLECT/godaddy.cca@hdf/HD
05-05-2023 FC BANK 1,078.02 28,542.40
LTD/HDFD229CCE5EF2A42DC89617835FB42864A/
05-05-2023 70258461@/Paytm Payments 312.00 28,230.40
/PYTM3050523780320367621/
05-05-2023 1723/makemytrip.payu/ICICI 1,009.00 29,239.40
Bank/ICI11fe74a1b34142fb94dac03d322b7669
05-05-2023 xis Bank 590.00 29,829.40
Ltd./AXIP2VRefeafb63419bae0634de99e4d1d4
05-05-2023 Ltd/ICId333dfde4d944137b7c82b805175abc2/ 90.00 29,739.40
05-05-2023 Ltd./ICI881ce0b5aaa64646976f6e2d689e0daf/ 713.00 29,026.40
06-05-2023 Ltd/ICI225c6162375d4182885a3fd9e522d266/ 150.00 28,876.40
06-05-2023 Payments 60.00 28,816.40
/ICI62c427738b004e2e9e0906f76f489d88/
06-05-2023 Payments 10.00 28,806.40
/ICI343d596a57b348c6b748c0277c33d135/
UPI/312619612623/UPI/paytmqr5li0t5be/Paytm
06-05-2023 Payments 99.00 28,707.40
/ICI09da5e3d384a44268b2d0f65da7996cc/
08-05-2023 Payments /ICI019e5cef7b954edd8550c87a00661f87/ 1,001.00 27,706.40
08-05-2023 Ltd/ICI86a0026f07f24c748b9f08b4b6ecca20/ 90.00 27,616.40
08-05-2023 Ltd/ICI5eae13715144463b966eabfab60f0cc4/ 30.00 27,586.40
08-05-2023 Ph/RATNADEEPVIKRAM/Yes Bank 715.25 26,871.15
Ltd/YBL606ed3fea3ca48708f4c5dff150e3990/
08-05-2023 Payments 50.00 26,821.15
/ICI91987b6223794d2db1efef7515a33025/
08-05-2023 Ph/instamojo.a543a/ICICI 599.94 26,221.21
Bank/YBLbcd84276a67c4355be6902913f15b9bb/
08-05-2023 Ltd/ICI3236cbc11175439d887c950d2c7f7a69/ 10.00 26,211.21
08-05-2023 Ltd./ICI49c0bf4548614facb21083ca754e5306/ 70.00 26,141.21
08-05-2023 Ltd/ICIbd844de02fe0419084339e165ea7f2ec/ 30.00 26,111.21
08-05-2023 Payments 110.00 26,001.21
/ICI04b5c65a0b744377aaf8abca18065db9/
08-05-2023 Ltd/ICI82fac891479842f9b2a002aa540378c9/ 60.00 25,941.21
09-05-2023 Payments /ICIa9745f16d47a4c5e8d2402f2f9cee406/ 40.00 25,901.21
UPI/312920900685/100SecureSafe/healthmug49.rzp
09-05-2023 /ICICI 537.00 25,364.21
Bank/YBL7588e9e2a37a49ffb5b9b8063a0b6cf2/
Page 26 of 36

09-05-2023 Ltd/ICI96f295e50e634de28116991195ed21f0/ 10.00 25,354.21
09-05-2023 Ltd./ICIe1bfbccd3aad48abae98472e7cba2ede/ 105.00 25,249.21
09-05-2023 Ltd/ICI79b32c90f4ad4d68a4bf2bf7b0adcbd9/ 10.00 25,239.21
09-05-2023 Bank Ltd./ICI08079fd6ce0047b988b919ff649ca47e/ 250.00 24,989.21
09-05-2023 Payments 60.00 24,929.21
/ICIa54f01e9adc34ca89b15601e3e8a8d07/
UPI/349641146568/UPI/pos.11152818@in/INDUSIN
10-05-2023 D BANK/ICIb451dc5c7d874d89b943bcbc5e14b844/ 170.00 24,759.21
UPI/349605966256/UPI/q885323195@ybl/State
10-05-2023 Bank OfI/ICI04c94a3d70364ee792dd8b4e1f220d81/ 277.00 24,482.21
10-05-2023 Payments 126.00 24,356.21
/ICIb5accc2d7ba0451ca25a32fba27813a0/
10-05-2023 Payments /ICIe83fd70a2ef542f99c8dff903960ff00/ 50.00 24,306.21
10-05-2023 Bank Ltd./ICI7025d8a722764919a4568ec1fb5d21f5/ 123.00 24,183.21
UPI/313114192548/UPI/mudavathrani16@/State
11-05-2023 Bank Of I/ICIbe699cd4a4bf4e52ba919cb2113a4550/ 238.00 23,945.21
11-05-2023 Payments 24.00 23,921.21
/ICI7448907896d44623bdca0882406cdba2/
11-05-2023 Mercha/bharatpe.905048/Federal 10.00 23,911.21
Bank/ICId59a8af945854aeaa426565c39edd713/
11-05-2023 Payments 60.00 23,851.21
/ICIc83b0032e22d4512bf60f4ae56a01e4d/
UPI/313242015625/UPITransactionf/airtel.payu@axi/
12-05-2023 Axis Bank Ltd./PPPL17347159421120523173907/ 1,753.05 22,098.16
12-05-2023 Ltd./ICI89e8ff46a80844158d1d4609671aa429/ 700.00 21,398.16
13-05-2023 Ph/paytmqr28100505/Paytm Payments 1,540.00 19,858.16
/YBLc8f91f76ee264450805a15ebbc9dc984
UPI/313474499709/BMS/bookmyshow@axb/Axis
15-05-2023 Bank 982.96 18,875.20
Ltd./AXB5cae49a2bccd460f8e0d81c77f263725/
UPI/350051655629/Pay to
Ltd/ICIdd45a47578bd418eaa6d6b1db8ac6c5b/
UPI/313440855120/UPI/paytmqr1wmn3scf/Paytm
15-05-2023 Payments 30.00 18,825.20
/ICIcd169267119e44de94c77ec1a994537e/
UPI/313475856689/UPI/paytm-38047@pay/Paytm
15-05-2023 Payments 560.00 18,265.20
/ICI6378eb62fbec42e59b71a3dd18445189/
15-05-2023 Payments /ICIacf6130af7bd4c2ba21f45a981c4432b/ 45.00 18,220.20
15-05-2023 Payments /ICI289fb50978744fc48d1022b3589442f4/ 200.00 18,020.20
UPI/350109456792/UPI/8577052944677@p/India
15-05-2023 Post Paym/ICI68e57ff687f14121b77c92561a75ce20/ 100.00 17,920.20
15-05-2023 Payments 55.00 17,865.20
/ICI3acdc9d61513480db95f3e3426f01107/
15-05-2023 Ltd/ICId6e4671a2150495cb83a7d8bb2a915b3/ 60.00 17,805.20
UPI/350209136468/Pay/billdeskpg.udem/HDFC
16-05-2023 BANK 389.00 17,416.20
LTD/PTM5e4f7516fd7c44dc9341633d82ff1e42/
Page 27 of 36

UPI/350241524363/UPI/syed.escihyd@ok/Union
16-05-2023 Bank of I/ICI80fa3502c85c46fda8211650a6aa6524/ 2,636.00 14,780.20
UPI/350292630890/UPI/paytmqr1hksycd5/Paytm
16-05-2023 Payments /ICIcfdfb62757bf493daf5ec78224dd5229/ 45.00 14,735.20
16-05-2023 Ltd/ICI191b497bc8bd442cbd5a38467b95f084/ 90.00 14,645.20
17-05-2023 Payments 145.00 14,500.20
/ICIc7011e1048824490abb5019da7bad172/
17-05-2023 Payments 70.00 14,430.20
/ICIe541ad7030984206a6471049ddb62ebc/
17-05-2023 Mercha/bharatpe.905286/Federal 100.00 14,330.20
Bank/ICI9d6c472dc4024705b49094a1e48d7c2b/
17-05-2023 Ltd./ICI0c73a0e100f04e8b95afad432f0a306a/ 150.00 14,180.20
17-05-2023 Payments 40.00 14,140.20
/ICIbd846994c9a849f89b43a87b4234659a/
UPI/350330874863/UPI/mahesh994848034/State
17-05-2023 Bank Of I/ICI8e55f5ec070748439cb5f19c38ea5e36/ 110.00 14,030.20
17-05-2023 Ltd/ICI97129d26c15f416db9d3096fdf679cf1/ 30.00 14,000.20
UPI/313775773194/Pay to
Bank/ICI0262bf7dcc9c420eb5d5d0e66b56385b/
17-05-2023 Payments 174.00 13,656.20
/ICI9072fa28a5c14332a505c37c7dd08091/
UPI/350330872788/PayviaRazorpay/GROFERSINDIA
17-05-2023 PRI/ICICI 287.00 13,369.20
Bank/PTM8d380afce61541aea6aac449a4bbb25d/
18-05-2023 Payments 180.00 13,189.20
/ICI99f04db54b82466a8fcecd585bdd0d86/
UPI/313915353306/UPI/bommidikanth-1@/Kotak
19-05-2023 Mahindra 1,034.00 12,155.20
/ICI2893b3be2e424706ba75ac9c484287c6/
19-05-2023 Ltd./ICI32f7a0eeaf85409d83e282a56fa7efda/ 500.00 11,655.20
19-05-2023 Bank Ltd./ICIf936e617117b4d87b6a5d57e06ebe54a 46,962.00 58,617.20
Ltd./APLb0b6def6f0404d759f63fb9c37dd854a/
20-05-2023 Ltd./ICIaca4393cbc2b4d90a3d4ac8a2cd06a9d/ 1.00 57,987.20
20-05-2023 Ltd/ICId31b3feda3cd492aac65e6557af35715/ 358.56 57,628.64
20-05-2023 Payments 40.00 57,588.64
/ICIed60061d77234e3194f541d5934c1838/
20-05-2023 Ph/bigbasket1@payt/Paytm Payments 1,233.00 56,355.64
/YBLdb7a700c32b74334880ddfd55c532fb5
20-05-2023 Payments /ICI08ffb1db64fd4369a28d871039da5c79/ 20.00 56,335.64
UPI/350696710943/UPI/bigbasket1@payt/Paytm
20-05-2023 Payments 165.00 56,170.64
/ICI6b4bb6ddce1e47a5a45fbc2563c7e7bc/
UPI/350737742716/UPI/q131082137@ybl/Paytm
22-05-2023 Payments /ICI758d924f19564943b658c5cf710c1f6e/ 60.00 56,110.64
22-05-2023 Payments /ICI8dac8e58816446aa9d4a7f6398872ffe/ 2,000.00 54,110.64
22-05-2023 Payments /ICI0076f8d3bc074ec7950df3893ec06a0f/ 120.00 53,990.64
Page 28 of 36

22-05-2023 Payments /ICIc2cda420768041f28cade62f421b7790/ 30.00 53,960.64
UPI/314213794442/UPI/paytmqr1dv0qrwg/Paytm
22-05-2023 Payments /ICId3fc5d2f33df4d48b2650b154c240303/ 15.00 53,945.64
UPI/350843194814/UPI/88073874@idfcba/IDFC
22-05-2023 FIRST 325.00 53,620.64
Bank/ICI2592b487a3604ccab7f3307a85c55832/
22-05-2023 70258461@/Paytm Payments 255.00 53,365.64
/PYTM3052225180346669073/
22-05-2023 Ph/9893116262@ybl/Central Bank 2,000.00 51,365.64
Of/YBLa4382319dc3a4a26a070746c3233df95/
23-05-2023 Payments 40.00 51,325.64
/ICI72230c579cd6487190a2747099fa1c4e/
UPI/314331285448/NA/GROFERSINDIAPRI/ICICI
23-05-2023 Bank/PTMebc74050d1984eec93639b25cf2bd9f2/ 462.00 50,863.64
UPI/314392245295/Pay to
Ltd/ICI9ecc73487842458eb0c2e00524d289e7/
UPI/314367943323/UPI/harshath2545@ok/Kotak
23-05-2023 Mahindra /ICIa326b3e258cf4656b35e1341fcc1b2da/ 531.00 50,247.64
23-05-2023 Payments 40.00 50,207.64
/ICI0e70d8aabe45455287809850cb8306b6/
24-05-2023 Ltd/ICIb7fe757ae0bb41188f2d9d66700448b5/ 130.00 50,077.64
24-05-2023 Ltd/ICI2b12d1e3034e49f2b6c11c967de0e675/ 25.00 50,052.64
24-05-2023 Ph/9098226116@ybl/Bank of 1,000.00 49,052.64
India/YBL69bd7ef45f0a48428e5f66d068bd1ee7/
UPI/314498991401/UPI
24-05-2023 Transaction/makemytrip.payu/Axis Bank 1,015.00 48,037.64
Ltd./PPPL17417087471240523225329/
24-05-2023 Payments 61.00 47,976.64
/ICIada0f0c617484b5da12fe7b2dee9644d/
24-05-2023 Ltd/ICIab5d6d01092c4ddeb8ac6485deea8e02/ 60.00 47,916.64
UPI/314512305089/UPI/8073220449@ibl/State Bank
25-05-2023 OfI/ICI196ee1f851de44b3af36af0c1233ee36/ 250.00 47,666.64
25-05-2023 Payments /ICIe6cce73a27f744ad9ef3c890fe678d49/ 30.00 47,636.64
25-05-2023 Payments /ICI01f4ac752cd448bfafedb10371681cec/ 20.00 47,616.64
UPI/314570210534/Pay To
25-05-2023 Mohammed/bharatpe.010478/INDUSIND 96.00 47,520.64
BANK/ICI421302fb9f984b7abec441333c13b2db/
UPI/314517608491/UPI/adamahamad382-1/TJSB
25-05-2023 Sahakari 80.00 47,440.64
B/ICI3ddc2ad1da6649b2b10376cec3b0bac9/
25-05-2023 Ph/9098226116@ybl/Bank of 4,001.00 43,439.64
India/YBLac83455136094fd9bf5a9d25f25a1126/
UPI/314594720057/UPI/q86144426@ybl/HDFC
25-05-2023 BANK 50.00 43,389.64
LTD/ICIbddc9d8c6358493097e9eb37eebf3899/
UPI/314513628559/UPI/q86144426@ybl/HDFC
25-05-2023 BANK LTD/ICI66370bea1e2f48599fee30c5d43c367e/ 35.00 43,354.64
UPI/314633527381/UPI/9691169863@axl/Bank of
26-05-2023 Baroda/ICI82ef0fd3adec45539e659eacb1a571d6/ 100.00 43,254.64
26-05-2023 Payments 1,200.00 42,054.64
/ICI04cd1f22db104addb581333d636c2945/
Page 29 of 36

26-05-2023 Ph/9098226116@ybl/Bank of 1,500.00 40,554.64
India/YBL8851234cf128492bb3d30c83ebcad0ed/
UPI/314621582281/NA/Pradeep Pal/HDFC BANK
26-05-2023 LTD/PTM0b1905a1255c46f3a6207bdf1dba58fa/ 500.00 40,054.64
26-05-2023 Payments 1,200.00 38,854.64
/ICI51523b40088a4ee9bf665d5336d5cd7b/
26-05-2023 LTD/PTMbde9bb63eb7d45fe8849979546ee5f00/ 4,500.00 34,354.64
27-05-2023 Ltd/ICI4fdc36b921ba4439836c04a60ada0fed/ 280.00 34,074.64
27-05-2023 Payments 4,000.00 30,074.64
/ICI75d6f90989ba4437ba02f6973d9b4366/
27-05-2023 Payments /ICI43678a922e274da886f3901e49fa3ed2/ 52.00 30,022.64
UPI/314763461500/UPI/9827193360@axl/Canara
27-05-2023 Bank/ICIea01bbf0f3484e2381150e786d5ea34a/ 25,000.00 5,022.64
UPI/351311570593/UPI/9827193360@axl/Canara
27-05-2023 Bank/ICIb449f52fe28e4b1088b34b6dd99cc18c/ 4,000.00 1,022.64
27-05-2023 OTHER ATMS NFS/15141059/CASH WDL/27-05-23 1,000.00 22.64
27-05-2023 Ltd./AXIa703d527278345f6932a0de0816bf380 10,000.00 10,022.64
27-05-2023 Ltd/ICI83db9fe739334552935f57398ae850f1/ 1,369.00 8,653.64
27-05-2023 Ltd/ICI2e26857ac0d34173ae2e159a6ea66b94/ 90.00 8,563.64
27-05-2023 Ltd/ICIdeb913633b104edab3f7bd1178c1c10a/ 225.00 8,338.64
27-05-2023 Payments /ICIe3bea97e778641048d7f83f5a1a88cea/ 1,030.00 7,308.64
UPI/351468177319/UPI/q784223102@ybl/State
29-05-2023 Bank OfI/ICI1d1212a97be645559eda57765cca2096/ 700.00 6,608.64
29-05-2023 Payments /ICIb8a68134c19241829fc81d1e2f602f41/ 439.00 6,169.64
UPI/314812201497/UPI/paytmqrl0rr7tra/Paytm
29-05-2023 Payments 20.00 6,149.64
/ICI16d45b29c8d24951846d9da00656b10f/
29-05-2023 Ltd/ICIc736689be2b3498689906af2893a67d1/ 60.00 6,089.64
29-05-2023 OfI/ICI7ae4983509b4402bafac080c26b387da/ 120.00 5,969.64
29-05-2023 OfI/ICI2ef8e6665f3642ef9ace4b5683ec83d5/ 30.00 5,939.64
29-05-2023 OfI/ICI671c3b628def41d5adb768e1490526da/ 30.00 5,909.64
29-05-2023 @/Axis Bank 1,204.30 4,705.34
Ltd./YBL4f4ab3566ff74b339d84d87409868132/
29-05-2023 Ph/sj56452181@ybl/State Bank Of 4,500.00 205.34
I/YBL3f31bf7cbf40448181bdc2751136b27b/
29-05-2023 LTD/PTM1ed1dff5859744ce8a1765d83bc40654/ 200.00 5.34
05-06-2023 Bank/ICI6324012e0e4e4ac2b55598a5d1cc98fe 2,000.00 2,005.34
05-06-2023 Ph/9098226116@ybl/Bank of 2,000.00 5.34
India/YBL838f7217e03145ddb5bf100678bca6b1/
07-06-2023 Bank/ICI22a0c228ea3146f48825acf9e2e1d122 1,000.00 1,005.34
08-06-2023 autopay/netflixupi.payu/HDFC BANK 199.00 806.34
LTD/HDFFD95B4C0F9E27876E05357E7E20ACCBA/
10-06-2023 Bank/ICI7804a5a3dd314af5a8f5e47f6aee423c 13,500.00 14,306.34
Page 30 of 36

10-06-2023 Ph/upiswiggy@icici/ICICI 468.00 13,838.34
Bank/YBL2c70ac71f43a4024afd8ac7f8424068c/
12-06-2023 XX/Union Bank of 12,500.00 1,338.34
I/YBLfa86fb65a0ba438fad06567552e229c0
12-06-2023 Payments 20.00 1,318.34
/ICI39cd8282b99e499fadfb28569ad3e4d4/
12-06-2023 Ltd/ICI31284bea3b5b4d3eb7188c1045783213/ 60.00 1,258.34
12-06-2023 Payments 60.00 1,198.34
/ICIccf4e581db804e8685d18541bd048c69/
UPI/352944072997/get more
12-06-2023 spin/63280105028.pay/INDUSIND 100.00 1,098.34
BANK/PTM97ebab5c480145a6adda45eaf118785a/
UPI/352971562323/get more
12-06-2023 spin/63280105028.pay/INDUSIND 275.00 823.34
BANK/ICIaa1ead4c4e3049bf82f9a58531fef4b9/
UPI/353023676248/UPI
13-06-2023 Intent/winzogames@payt/PaytmPayments 100.00 723.34
/ICI133ff23430f046588c31664b0c2be44d/
13-06-2023 Payments /ICI4fbf46fc07734bff8aa91df75a18d130/ 50.00 673.34
13-06-2023 Ltd./ICI76e288a053a544dc8b081e01fa5941cd/ 195.00 478.34
UPI/316564663987/mmXuhx/maji.s.finmandm/ICICI
14-06-2023 Bank/YBL633120cfbe2d4c048fb8edd35d334d5b/ 100.00 378.34
UPI/353138437882/NA/8977492346@payt/Kotak
14-06-2023 Mahindra 100.00 278.34
/PTM36b459c73634436582701d0cd8b7278a/
14-06-2023 Ltd/ICIa3cd8f9dc30c45df8d926a815c52a4f0/ 95.00 183.34
Ltd./AXISSDKV3394d7a38bb8b48faa751d37e70/
15-06-2023 Of I/SBI15d5b0af21b346978c087d8e22b039e5 250.00 275.34
16-06-2023 Of I/SBI5ccb5c3ca648479c80bf0158d08adb7f 1,000.00 1,275.34
Ltd./AXISSDKV3530c9e381f87433683e33bfd13/
17-06-2023 BANK CHARGES ATMDEC CHG/27-05-2023/2912+GST 29.50 955.84
17-06-2023 Ltd/ICIf42e1a23bdd3438286d36c65bb05cd8e/ 50.00 905.84
17-06-2023 Payments 120.00 785.84
/ICI888987d5a3d54bcc822912b23658c4ee/
19-06-2023 Ltd/ICI5e10f9b47eab4c7296a75303292fb748/ 130.00 655.84
19-06-2023 Payments /ICI4894a0a6f9f7468bbc5038846e9c20c1/ 180.00 475.84
19-06-2023 Payments 80.00 395.84
/ICI058855114c8a4eeca7bdc8b8e041ef39/
UPI/353590943780/UPI/paytmqr1u9unadp/Paytm
19-06-2023 Payments /ICI11fee252c4894f709417f0916f7ce292/ 30.00 365.84
UPI/317011079634/Payment from Ph/rajeev-
19-06-2023 5432@ybl/Union Bank of 2,000.00 2,365.84
I/YBL6a297e1ad8914951b2558a05cf6cc2b6
19-06-2023 Payments 90.00 2,275.84
/ICI4b815e662a854e2588d5253efa54ae93/
Page 31 of 36

UPI/353689358200/Pay to
Ltd/ICIdacfd6a389e3460aa6a1371e7fb58f91/
19-06-2023 Ph/xsil.gileso@tim/Axis Bank 300.00 1,725.84
Ltd./YBL6157124352ff43b9acde928185a0b445/
19-06-2023 Ph/xsil.gileso@tim/Axis Bank 100.00 1,625.84
Ltd./YBLcba0dcd2f5244e50be8e1793ac043493/
19-06-2023 Payments 60.00 1,565.84
/ICI48ea864b61084ee79962f5b8855e7a74/
19-06-2023 Payments 160.00 1,405.84
/ICI74793806f177497a91a1314c4ae45085/
20-06-2023 Payments /ICI97f9f4f414b84513bda8cb1fafeb79f8/ 30.00 1,375.84
20-06-2023 Payments 60.00 1,315.84
/ICI15664ae1f29d4140a34c4208287abbb8/
UPI/317154674376/UPI
20-06-2023 Transaction/zomato2.payu@ic/ICICI 121.90 1,193.94
Bank/PPPL17579732040200623141336/
20-06-2023 Payments /ICI39d045c480a9405690638bf9c5d6f54c/ 50.00 1,143.94
20-06-2023 Payments 190.00 953.94
/ICIc7004ebc90b74d65994c112de00f6ca3/
21-06-2023 Ltd/ICI5ba8db44da2543e29f1b8fad3e99ef81/ 130.00 823.94
21-06-2023 Ltd/ICI07dad429fc0e417db06ed38e242120fd/ 130.00 693.94
21-06-2023 Payments /ICI86e3bf53ce9442ecaffc774e88b76235/ 60.00 633.94
22-06-2023 Payments /ICIeefcb016a1164a78924381e0f31fca04/ 120.00 513.94
UPI/353995140316/UPI/paytmqr44wdxd8z/Paytm
22-06-2023 Payments /ICI0c23a87f9a2640f9917d324ef15a8f3e/ 20.00 493.94
MMT/IMPS/317417483322/SandboxBankdeta/CASH
23-06-2023 MOBILE BANKING FREE P/IDFC bank 1.00 494.94
24-06-2023 Ph/swiggystores@ic/ICICI 129.00 365.94
Bank/YBL551b95aa08514d018c98d46ec394e64f/
NEFT-IDFBH23175796572-AAKHYA VENTURES
24-06-2023 AND SHREE VENTURES-/ATTN/- 2,249.00 2,614.94
00000010139378561-IDFB0010204
24-06-2023 Ltd/ICI3d40e51075774f7f8d4164a88ceaa5c9/ 130.00 2,484.94
24-06-2023 Payments 60.00 2,424.94
/ICIdafd07624b374299a60885534d7cd2c9/
UPI/354261619063/BMS/bookmyshow@axb/Axis
26-06-2023 Bank 230.50 2,194.44
Ltd./AXB730f24a892f8437ab74a21e8a944d3b8/
UPI/317659871622/PayviaRazorpay/zomatoindia@ic
26-06-2023 i/ICICI 181.50 2,012.94
Bank/YBLb2eda3e60e7b454cab49774039288578/
26-06-2023 Payments 70.00 1,942.94
/ICIbe2bb6eb9e87452ea2c4d019e0b7cf36/
UPI/317683043670/UPI/paytmqr8sejzwnv/Paytm
26-06-2023 Payments 209.00 1,733.94
/ICIee0cb97997c04481968f59d8d337e826/
UPI/317719552798/UPI/paytmqr1o09e59t/Paytm
26-06-2023 Payments /ICI1acdb9fb1fa9471997f98c97b75470af/ 20.00 1,713.94
UPI/354398649487/UPI/paytmqrsvqvtrc7/Paytm
26-06-2023 Payments /ICI2c581f288b1e4bbf80227b7c8e325f57/ 130.00 1,583.94
Page 32 of 36

26-06-2023 Payments 300.00 1,283.94
/ICIb6439b9a611c4eb7acf90e04595db39f/
26-06-2023 Payments /ICI64da6b41a48a4bf7841f20849da7fe0a/ 240.00 1,043.94
26-06-2023 Ltd/ICI627800a47b664179a86be6c369a524e3/ 90.00 953.94
UPI/317741299300/UPI
26-06-2023 Transaction/grofers.payu@hd/HDFC BANK 163.00 790.94
LTD/PPPL17618187380260623203845/
27-06-2023 Ph/payzomatoupi@ic/ICICI 218.28 572.66
Bank/YBLb8d78a25a9ae4c1a8032e8f9853e2cd8/
27-06-2023 Payments /ICI0cbfddad360e4ffc92d6ae0598f86f27/ 50.00 522.66
27-06-2023 Payments /ICIbc7ff1a8d7ee4e5cb7c885828f0a896c/ 60.00 462.66
NEFT-N179232520179251-INDIAN CLEARING
28-06-2023 CORPORATIONL9262-749837298-57500000389159- 4,899.33 5,361.99
HDFC0000240
28-06-2023 Ltd/ICI2e5476c67f2d40b7b5350d8e12781bff/ 130.00 5,231.99
NEFT-N179232520687650-INDIAN CLEARING
28-06-2023 CORPORATIONL9262-749837303-57500000389159- 5,176.50 10,408.49
HDFC0000240
UPI/317978220407/PayviaRazorpay/zomato.order@
28-06-2023 ax/Axis Bank 210.46 10,198.03
Ltd./YBL31ff2df14b464061a91921b96e771553/
28-06-2023 Ltd/ICIadfe87841a2c46419725b2c04935ef1a/ 60.00 10,138.03
Ltd./AXISSDKV33dc936df1e364a29a7e4899330/
29-06-2023 Payments /ICI54bb8299b7d54f8a8737ff2880cf53f5/ 60.00 9,843.03
29-06-2023 Of I/SBI2227fe052fcc4099ae6d5c5e27fa7260 4,500.00 14,343.03
UPI/354668570460/Oid21416706926@/paypre-
29-06-2023 utility@/Paytm Payments 1,620.00 12,723.03
/PTMa0ad4d20e718492bb0bbad6e352345d3
29-06-2023 Payments /ICIf95279c4c9db4c03bbff95783c9863de/ 60.00 12,663.03
29-06-2023 Payments 80.00 12,583.03
/ICI02638d62e6604ca2a889e57463918670/
29-06-2023 Payments 274.00 12,309.03
/ICI25696728b71549119db4641a27d9c3f3/
30-06-2023 076201502831:Int.Pd:30-03-2023 to 29-06-2023 119.00 12,428.03
30-06-2023 Ltd./ICI81c2dd19d5e84dffa0ac2358cefac8e0/ 110.00 12,318.03
30-06-2023 Payments /ICI336028be71454d44bb428c5bc0fffd7f/ 60.00 12,258.03
UPI/318169175238/UPI/paytmqr1o09e59t/Paytm
30-06-2023 Payments 20.00 12,238.03
/ICIb43359dccc8b44019f4b335602006ca9/
UPI/354759081640/UPI/upiswiggy@icici/ICICI
30-06-2023 Bank/ICI4d90584b9f7640f1bff197fc74d288ea/ 194.00 12,044.03
30-06-2023 Id/swiggy.stores@a/Axis Bank 105.00 11,939.03
Ltd./AXISSDKV33f554f8be3ad4a87bb7a0febe7/
UPI/318191287426/UPI/swiggystores@ic/ICICI
30-06-2023 Bank/ICI2e7bc43545294a4895b4aca1052ce624/ 105.00 11,834.03
UPI/318153725326/Refund from
30-06-2023 Swi/swiggy.refunds@/Axis Bank 105.00 11,939.03
Ltd./AXISSDKV3cd62b0b006c840bf92cfd756cd
Page 33 of 36

30-06-2023 Payments /ICIe01ec82746074f779acfaa303f67320f/ 60.00 11,879.03
UPI/354875596319/UPI/apor-4933.apbl@/Airtel
01-07-2023 Payments/ICI5e52f057c6524115a45911e1f4d1aefd/ 1,974.00 9,905.03
UPI/354889073655/Airtel
01-07-2023 UPI/AIRTELPAYMENTSP/Yes Bank 1,768.82 8,136.21
Ltd/YBLc4c5dd353ce84583962aa15f10d09123/
01-07-2023 Payments /ICI493e5c37f1f74f12912e7eebaf9ad427/ 30.00 8,106.21
01-07-2023 Of I/SBIfde18822b4ef4d28a64947828ec96e9a 5,000.00 13,106.21
UPI/354864510177/UPI/lchanduc589@oks/State
01-07-2023 Bank Of I/ICIa921ff5bb99749fd8058844346536ad4/ 200.00 12,906.21
UPI/318229823018/PayviaRazorpay/zomatoonlineor
01-07-2023 d/ICICI 209.90 12,696.31
Bank/YBL31e294febb2e4ed888d286954f250e32/
UPI/354816415346/UPI/mmk62667@okhdfc/Canara
01-07-2023 Bank/ICIfc1a3b1a2d6e48fcb34b44a6085fb6b5/ 20.00 12,676.31
01-07-2023 Ltd/ICI31871c2d0d4b4a4494c15905e16882ea/ 200.00 12,476.31
03-07-2023 Payments 60.00 12,416.31
/ICIb17354704d67462a8e16674c12c06b38/
03-07-2023 Ltd/ICI90b230ff91404ae794e8724901535d1d/ 80.00 12,336.31
Ltd./AXISSDKV3fd1bbd5066cb41f2a9225030e3/
UPI/318331652095/UPI/praneshwerp93@o/Axis
03-07-2023 Bank Ltd./AXI141b5536efca402dad4dc428a1763e4f 6,000.00 18,146.31
UPI/318375662147/Pay for
03-07-2023 merchan/swiggyinstamart/Yes Bank 189.00 17,957.31
Ltd/YJP2d83cf1ce192401c92dabdd1185ed2c8/
UPI/355036463266/UPI/apor-4933.basl@/Airtel
03-07-2023 Payments/ICI998cc095d46a47f49a2585c88ef31dc4/ 50.00 17,907.31
03-07-2023 Payments 120.00 17,787.31
/ICIc1097bd0a60e494b9427194789b974c9/
03-07-2023 Payments 5.00 17,782.31
/ICId84d5e4b31dd48a8b82b9dceb7a84d34/
03-07-2023 @/Axis Bank 1,521.10 16,261.21
Ltd./ICIfcfd0a77aa2f414da4914e0c6799f205/
03-07-2023 OfI/ICI84931de56200468aa5d106ec157ea03b/ 2,500.00 13,761.21
UPI/318470686562/UPI/happyjaat4132-1/Kotak
03-07-2023 Mahindra /ICI6e53cd9d6f4145f195ce4993cecb25cb/ 8,800.00 4,961.21
03-07-2023 Ltd./ICIc96f36f488234d2387224171fea7c4c3/ 458.00 4,503.21
03-07-2023 Payments /ICIe6bb7671c1ef4f6e8865566fc9566718/ 120.00 4,383.21
03-07-2023 Ltd/ICI6391b1fd677640098afe88229dabbab7/ 20.00 4,363.21
04-07-2023 Payments /ICIef7f8dbac8af4aaf9fd684c0f18d5c1b/ 25.00 4,338.21
04-07-2023 Payments /ICI0021073d925b451cbfd3bffc16ff4de4/ 20.00 4,318.21
04-07-2023 Payments 120.00 4,198.21
/ICI605c7c1601784ad99dbcf39f8a70bcd0/
UPI/355166394244/UPI/q44366593@ybl/Bank of
04-07-2023 Maharas/ICIe1d93aa479a743128b12724b0517ba3a/ 65.00 4,133.21
04-07-2023 Ltd/ICI821e5ad814f24b8aaef00475f58625c2/ 100.00 4,033.21
UPI/355100305996/UPI/arunksuman400@o/Punjab
04-07-2023 National/ICI68198694631e43c1b3bedc94a45d94ed/ 55.00 3,978.21
Page 34 of 36

04-07-2023 Ltd/ICIc0b618a5c386477ba167fc72fcea7d4e/ 25.00 3,953.21
UPI/318557006668/UPI/paytmqrqta0md2o/Paytm
04-07-2023 Payments 150.00 3,803.21
/ICI24d756ad512045209632ddc37cbd210f/
04-07-2023 Payments 10.00 3,793.21
/ICI966807656a454d8889038ddf88f90731/
04-07-2023 Ph/vijay.shrivasta/State Bank Of 17,000.00 20,793.21
I/YBLbe7b251f2a694e5e935b8e0d4af81f53
I/YBL61202c4124ca4805a78b0c16f10db7c1
04-07-2023 Payments 25.00 23,268.21
/ICI5b7657e595734ab9b867b7f5bc82262e/
04-07-2023 Payments /ICId52fbfede64c49309ddf8f1177a17e79/ 126.00 23,142.21
UPI/318505628514/UPI/paytmqrv045xs16/Paytm
04-07-2023 Payments 90.00 23,052.21
/ICId3cc7b94f93d463b94d3bb28c2182d3f/
I/YBLd98a51eb7b6c4c8d998777df9234b080
05-07-2023 Ph/vijay.shrivasta/State Bank Of 500.00 28,552.21
I/YBL7e8e9dadf149482a99b236b21ff2c841
I/YBLdffbc860fc7642d8a38e634d6ecc0ac7
UPI/318680438904/Arun
05-07-2023 Shrivastav/sandeepkunwar93/State Bank Of 2,000.00 29,052.21
I/ICIb9ae0164819c4b88a308625527e4092e
UPI/318620023003/UPI/goog-payment@ok/Axis
05-07-2023 Bank Ltd./AXI6fa2c749cf134533a0740801e285c84b 3.00 29,055.21
05-07-2023 Payments /ICIce32ab8797b944689c89f29f330f43cf/ 80.00 28,975.21
UPI/318668955536/UPI/paytmqr1i9oudfs/Paytm
05-07-2023 Payments 55.00 28,920.21
/ICI769cc06b5ae24565a14503ac8c1a8578/
05-07-2023 Payments 105.00 28,815.21
/ICIdce8c051698d49258a47efb200c7b6f2/
UPI/318633858440/UPI/paytmqrj9qjvw33/Paytm
05-07-2023 Payments /ICIe6affbed0ebd47f69cf19282a454ad62/ 60.00 28,755.21
05-07-2023 Ph/9098226116@ybl/Bank of 200.00 28,555.21
India/YBL773fb3ae3e954647976ccd942b3513d2/
05-07-2023 Ltd/ICI80d4db261e214e3fa08ef742fba62466/ 90.00 28,465.21
UPI/355241563503/UPI/happyjaat4132-1/Kotak
05-07-2023 Mahindra /ICI4c1dd815c287431387ccfdef662548e2/ 14,000.00 14,465.21
MMT/IMPS/318714603658/fund
06-07-2023 MOBILE BANKING transfer/RAMESHKUMA/Yes Bank Ltd 1,000.00 15,465.21
UPI/318838227015/Upi
07-07-2023 Mandate/moneycontrol2.p/ICICI 365.00 15,100.21
Bank/ICI1fc9f5d51ed241f89fb62b97a906231a/
UPI/318864739577/PayingAngelOne/angelonense@
07-07-2023 hdf/HDFC BANK 8,000.00 7,100.21
LTD/IBLb756df93d6f7499fabf255b418ce1f6d/
LTD/HDFFF8B21846B20B794E05375E7E10A88E5/
CMS/ CMS3403555033/ANGEL ONE LIMITED
08-07-2023 CMS TRANSACTION CLIENT AC 8,000.00 14,901.21
Page 35 of 36

UPI/318939154040/PayingAngelOne/angelonense@
08-07-2023 hdf/HDFC BANK 7,000.00 7,901.21
LTD/YBLd106d522a346438483facaefadd3bb79/
UPI/355698580058/UPI/sureshmore2495@/Kotak
10-07-2023 Mahindra /ICI642c8a5f4f7a48d599b45c79bd663969/ 2,999.00 4,902.21
MMT/IMPS/319015863490/P2AMOB/DIGIOTECH
10-07-2023 MOBILE BANKING /Indusind Bank 1.00 4,903.21
MMT/IMPS/319026061292/DrinkPrimeRefun/WATE
10-07-2023 MOBILE BANKING RWALA /Ratnakar Bank 1,500.00 6,403.21
UPI/355617694090/Pay for
10-07-2023 merchan/swiggy@yespay/Yes Bank 154.00 6,249.21
Ltd/YJP22832f869f98484bb0f2d8ce84b34582/
Ltd./APLafc58b8648714a4cb9b23a204cdf01ed/
CMS/ CMS3408400705/ANGEL ONE LIMITED
10-07-2023 CMS TRANSACTION CLIENT AC 7,000.00 12,332.21
UPI/355714549410/Oid21513657070@/paypre-
/PAYTM30710137911924797532023071001/
UPI/319221365426/PayviaRazorpay/choicebroking.r
11-07-2023 /ICICI 4,000.00 7,549.21
Bank/YBL02b6b5ff899b4c14a9b4c9445a0f3b1e/
11-07-2023 Payments /ICI4d47c2717fcd47ae84e484322cf2d960/ 25.00 7,524.21
UPI/319254637060/UPI/smartpoint.4229/HDFC
11-07-2023 BANK 266.67 7,257.54
LTD/PINELABPOSDQR4229354126975709007527/
11-07-2023 Payments 75.00 7,182.54
/ICIdb604d18470f4aba81bbd5540a3517f8/
11-07-2023 Ltd/ICI377855771d384c5d9557173137f8bc45/ 40.00 7,142.54
TOTAL 19,79,985.52 19,72,843.98 7,142.54
Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 076201502831 482229003 ICIC0000762 -
Nominee name is displayed only on specific consent of customer.

Page 36 of 36
Sincerely,
Team ICICI Bank.
This is a system-generated statement. Hence, it does not require any signature.
Legends for transactions in your account statement

VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
• **Mode is available only for transaction done after August 6, 2013.
• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the •In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher. •In case your PAN is not updated in our record, please visit the nearest branch and provide a copy
•As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated of the PAN card along with the original PAN card for verification.
through the Income tax website for which the PAN of the customer needs to be necessarily updated •The address of the customer in Form 16A will be the last updated address in the data base of the
in Bank's record. Income tax department.
REGD ADDRESS: “LANDMARK”, RACE COURSE CIRCLE, VADODARA - 390 007, INDIA www.icicibank.com
This is an authenticated intimation/statement. Category of service: Banking & Financial Services.
Customers are requested to immediately notify the Bank of any discrepancy in the statement Registration No. MIV/ST/Bank & Finc/4.
MHW1-WBG-M-05-Mar-12/148405000053 - 525322040/207/207 - Utility - 1 of 1 PAN Based STC No. AAACI1195HSST001.

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Page 1 of 36

MR.MAYANK KUMAR SHRIVASTAVA Your Base Branch: 644,VIJAY NAGAR,M R FOUR

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MR.MAYANK KUMAR SHRIVASTAVA