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Account Number 114601514092(INR) - NIKHIL SINGH

Transaction Date from to

Transaction Period Last 6 Months

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - NIKHIL SINGH - 114601514092

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

25/07/2023 25/07/2023 - ACH/ACL FNL22 23 250723/123743 0.0 50.0 51.22

1

06/08/2023 07/08/2023 - UPI/321880507073/Upi 49.0 0.0 2.22

2 Transaction/airtel.payu@hdf/HDFC
BANK LTD/HDFE4A0F6299D064

07/08/2023 07/08/2023 - NEFT-CMS2192365555172- 0.0 1000.0 1002.22

KOTAKSECURITIES COM CLIENTS
3
ACCO-NEFT-KSECIBO-CMS21923655

07/08/2023 07/08/2023 - BIL/INFT/CHB5249133/ANANYA 0.0 5000.0 6002.22

4
AUGUST/

07/08/2023 07/08/2023 - UPI/358597422355/UPI/paytmqr28100 80.0 0.0 5922.22

5 505/Paytm Payments
/ICIa9433ed5bdce4d618727d59

07/08/2023 07/08/2023 - NFS/63864137/CASH WDL/07-08-23 5500.0 0.0 422.22

6

07/08/2023 07/08/2023 - UPI/321924616292/UPI/q863766323@ 150.0 0.0 272.22

ybl/Yes Bank
7
Ltd/ICI509665413fcc4903a9074808fb5

08/08/2023 08/08/2023 - UPI/322051321569/UPI/zomatoorder1. 214.95 0.0 57.27

8 gp/Axis Bank
Ltd./ICI24a7515a794846c3b4220817

12/08/2023 12/08/2023 - UPI/322495102786/UPI/paytmqr28100 54.0 0.0 3.27

505/INDUSIND
9
BANK/ICI634981a82f0c4f36a985f0f70

17/08/2023 17/08/2023 - NEFT-CMS2292367084635- 0.0 1000.0 1003.27

KOTAKSECURITIES COM CLIENTS
10
ACCO-NEFT-KSECIBO-CMS22923670

19/08/2023 19/08/2023 - UPI/359756156329/UPI/8595472383@ 312.0 0.0 691.27

11 payt/Paytm Payments
/ICI9e2eaa7198524f158b28c3c

19/08/2023 19/08/2023 - UPI/359709063530/UPI/zomatoorder1. 235.8 0.0 455.47

12 gp/Axis Bank
Ltd./ICI884ff5ffc82d4cd88171a45e

19/08/2023 19/08/2023 - UPI/359793462844/UPI/zomatoorder1. 428.47 0.0 27.0

13 gp/Axis Bank
Ltd./ICIc14a8a4320714944b762a0c0

21/08/2023 21/08/2023 - UPI/359942089792/Manavs tution 0.0 1500.0 1527.0

14 f/9711111934@payt/HDFC BANK
LTD/PTMECBEE0E638304

22/08/2023 22/08/2023 - UPI/323493354864/UPI/q341084139@ 20.0 0.0 1507.0

ybl/Yes Bank
15
Ltd/ICI0ee69bdb0f3e4509aab9a0639d8

22/08/2023 22/08/2023 - UPI/323445062556/UPI/paytmqrhfs4bld 55.0 0.0 1452.0

16 b/Paytm Payments
/ICI9d25342b49a941d29fa6090

23/08/2023 23/08/2023 - UPI/323572984754/UPI/q337326887@ 330.0 0.0 1122.0

ybl/Yes Bank
17
Ltd/ICI2d472cc87ae24714a72b24bfcf3

23/08/2023 23/08/2023 - UPI/323555789133/UPI/paytmqr28100 207.0 0.0 915.0

18 505/Paytm Payments
/ICI32da490d1c3f4baa8801bd1

23/08/2023 23/08/2023 - UPI/360112487147/PaymenttoBlueDa/ 538.0 0.0 377.0

19
bluedartexpress/Yes Bank
 Ltd/ICI7c05c10928d549

23/08/2023 23/08/2023 - UPI/323543294369/UPI/zomatoorder1. 296.8 0.0 80.2

20 gp/Axis Bank
Ltd./ICIc0d91769c8f34d9a864a4190

25/08/2023 25/08/2023 - UPI/360317586171/Sent from 0.0 1200.0 1280.2

21 Paytm/9650021629@payt/Paytm
Payments /PTMe8189743735

25/08/2023 25/08/2023 - UPI/323780110410/Pay via 1200.0 0.0 80.2

22 Razorpa/kotakneo.rzp@ax/Axis Bank
Ltd./AXIb43fe12881af

25/08/2023 25/08/2023 - UPI/323772389019/UPI/paytmqr1unhp 80.0 0.0 0.2

23 ovn/Paytm Payments
/ICIaa7568fae5524d1aa11e808

26/08/2023 26/08/2023 - UPI/323811559152/Aug fees 0.0 1050.0 1050.2

24 Anabia/khan.asif123@ok/HDFC BANK
LTD/HDFb34da5ab32c04

26/08/2023 26/08/2023 - NEFT-N238232611741044- 0.0 2100.0 3150.2

25 MOHAMMAD ARIF-MANHA ABEER-07

27/08/2023 28/08/2023 - ATM/SPCPS698/CASH WDL/27-08-23 3000.0 0.0 150.2

26

27/08/2023 28/08/2023 - ATM/SPCPS698/CASH WDL RVSL/27- 0.0 3000.0 3150.2

27
08-23

27/08/2023 28/08/2023 - ATM/SPCPS698/CASH WDL/27-08-23 3000.0 0.0 150.2

28

27/08/2023 28/08/2023 - ATM/SPCPS698/CASH WDL RVSL/27- 0.0 3000.0 3150.2

29
08-23

27/08/2023 28/08/2023 - ATM/S1CNQ467/CASH WDL/27-08-23 3000.0 0.0 150.2

30

30/08/2023 30/08/2023 - UPI/324212758897/Sent from 0.0 1.0 151.2

31 Paytm/9136668339@payt/HDFC BANK
LTD/PTM1DA344CD69024

30/08/2023 30/08/2023 - UPI/324212980822/Sent from 0.0 2500.0 2651.2

32 Paytm/9136668339@payt/HDFC BANK
LTD/PTMA5D88DBC13464

02/09/2023 02/09/2023 - ACH/KOTAK SECURITIES 0.0 1297.06 3948.26

33
LTD/37571293

03/09/2023 04/09/2023 - BIL/ONL/000718964959/Bharti 299.0 0.0 3649.26

34
Air/112992864761-10

04/09/2023 04/09/2023 - UPI/324780948016/anabia maths 0.0 2800.0 6449.26

35 8/khan.asif123@ok/HDFC BANK
LTD/HDFb1032783b1dc42

04/09/2023 04/09/2023 - UPI/324716816020/PayviaRazorpay/ko 6300.0 0.0 149.26

36 taksecurities/ICICI
Bank/ICI2c9a1179aa4d46dea

04/09/2023 04/09/2023 - UPI/361393631230/UPI/paytmqrhfs4bld 65.0 0.0 84.26

37 b/Paytm Payments
/ICI1edcdd8cc3df43b5b7b7586

04/09/2023 04/09/2023 - UPI/324701151591/UPI/paytmqrt81ys5l 80.0 0.0 4.26

38 9/Paytm Payments
/ICI6540d083ea1340deb0a0090

05/09/2023 05/09/2023 - BIL/INFT/CI51833574/Ananya 0.0 5000.0 5004.26

39
Septembe/

05/09/2023 05/09/2023 - UPI/361416689754/UPI/zomatoorder1. 248.6 0.0 4755.66

40 gp/Axis Bank
Ltd./ICIa1aa61971a7140d08e37853d

06/09/2023 06/09/2023 - UPI/324961096129/UPI/paytmqr28100 374.0 0.0 4381.66

41 505/Paytm Payments
/ICI21bb58823e484eb994e5725

06/09/2023 06/09/2023 - CAM/11461SRY/CASH WDL/06-09-23 4000.0 0.0 381.66

42

07/09/2023 07/09/2023 - UPI/361610519361/UPI/zomatoorder1. 340.4 0.0 41.26

43 gp/Axis Bank
Ltd./ICI04b0ab1e4ec14cb094cb3dbd

08/09/2023 08/09/2023 - UPI/361712088246/UPI/paytmqr28100 20.0 0.0 21.26

44 505/Paytm Payments
/ICI88c353b8159e4b4b9831b2a

11/09/2023 11/09/2023 - UPI/362020059810/Sent from 0.0 2000.0 2021.26

45 Paytm/9999100589@payt/Kotak
Mahindra /PTMfaa156b7e8c

11/09/2023 11/09/2023 - NEFT-CMS2542372264039-KOTAK 0.0 3000.0 5021.26

46 SECURITIES LIMITED NSE CLI-NEFT-
KSNSE8536-CMS254237

11/09/2023 11/09/2023 - ATM/S1CNQ464/CASH WDL/11-09-23 2000.0 0.0 3021.26

47

11/09/2023 11/09/2023 - ATM/S1CNQ464/CASH WDL/11-09-23 3000.0 0.0 21.26

48

15/09/2023 15/09/2023 - UPI/362416624762/Sent from 0.0 29000.0 29021.26

49 Paytm/9810710607@payt/Paytm
Payments /PTMc352c55e97d

15/09/2023 15/09/2023 - UPI/325836285709/PayviaRazorpay/ko 29000.0 0.0 21.26

50 taksecurities/ICICI
Bank/ICIc8fe91b83b2e4d77a

15/09/2023 15/09/2023 - UPI/325861304391/Aadi maths 0.0 2800.0 2821.26

51
tuit/farmergrowfood@/ICICI
 Bank/ICI7e9efa9de8da41f7

15/09/2023 15/09/2023 - ATM/SPCNQ914/CASH WDL/15-09-23 2500.0 0.0 321.26

52

15/09/2023 15/09/2023 - UPI/325811204427/UPI/paytmqr1unhp 160.0 0.0 161.26

53 ovn/Paytm Payments
/ICId489a081d13943e780d7151

15/09/2023 15/09/2023 - UPI/362446905440/UPI/paytmqr28100 20.0 0.0 141.26

54 505/Paytm Payments
/ICI83a47e8e68224c858b28a2d

17/09/2023 18/09/2023 - UPI/326072985606/UPI/paytmqrq64alr 80.0 0.0 61.26

55 gf/Paytm Payments
/ICI7549ec56b19d4f3b8736a41

17/09/2023 18/09/2023 - UPI/362647189839/UPI/paytmqr28100 30.0 0.0 31.26

56 505/Paytm Payments
/ICIe851da70ac0b44fcb8f3a1e

18/09/2023 18/09/2023 - NEFT-CMS2612373317697-KOTAK 0.0 29000.0 29031.26

57 SECURITIES LIMITED NSE CLI-NEFT-
KSNSE8536-CMS261237

18/09/2023 18/09/2023 - UPI/326113599400/UPI/9810710607@ 29000.0 0.0 31.26

58 payt/Paytm Payments
/ICI684ba71838fc45e993448df

18/09/2023 18/09/2023 - ACH/INDIAN RAILWAY 0.0 400.0 431.26

59
CATER/1646430

19/09/2023 19/09/2023 - UPI/362868923691/UPI/zomatoorder1. 340.76 0.0 90.5

60 gp/Axis Bank
Ltd./ICIbfca4e7ef5be47baa28625b9

20/09/2023 20/09/2023 - UPI/362950218448/UPI/0794593a0105 44.0 0.0 46.5

61
711/Kotak Mahindr

22/09/2023 22/09/2023 - UPI/363137706717/Manavs tution 0.0 1500.0 1546.5

62 f/9711111934@payt/HDFC BANK
LTD/PTMB2AF58C3FBED4

22/09/2023 22/09/2023 - UPI/363113790324/UPI/zomatoorder1. 326.16 0.0 1220.34

63 gp/Axis Bank
Ltd./ICIb521f968f1464beda7ea86b6

22/09/2023 22/09/2023 - UPI/326580498883/UPI/paytmqrhfs4bld 20.0 0.0 1200.34

64 b/Paytm Payments
/ICI13d502c5abe94aa7ae2be30

22/09/2023 22/09/2023 - UPI/326565193366/UPI/paytmqrai93e0 20.0 0.0 1180.34

65 9u/Paytm Payments
/ICI62ae25997480425abb319a3

23/09/2023 23/09/2023 - BIL/ONL/000727539253/Google 500.0 0.0 680.34

66
Ads/GOOGLEADS_ZICI1

23/09/2023 23/09/2023 - UPI/326661322448/UPI/zomatoorder1. 315.61 0.0 364.73

67 gp/Axis Bank
Ltd./ICI75cc9e8f0aa34483bf878555

23/09/2023 23/09/2023 - UPI/363239538811/UPI/paytmqrhfs4bld 20.0 0.0 344.73

68 b/Paytm Payments
/ICI5ad010bb16c74649a5e9208

24/09/2023 25/09/2023 - UPI/363332041040/UPI/zomatoorder1. 321.26 0.0 23.47

69 gp/Axis Bank
Ltd./ICIef75e5d9c92e4bcc93b56055

25/09/2023 25/09/2023 - UPI/326859028408/UPI/q536856405@ 23.0 0.0 0.47

ybl/Yes Bank
70
Ltd/ICId8ed884f948c4fccbb7a8a5b21b

29/09/2023 30/09/2023 - 114601514092:Int.Pd:30-06-2023 to 0.0 5.0 5.47

71
29-09-2023

72 03/10/2023 03/10/2023 - ACH/FILATEX INDIA LIMITE/1402 0.0 3.0 8.47

07/10/2023 07/10/2023 - ACH/KOTAK SECURITIES 0.0 2013.99 2022.46

73
LTD/38433908

07/10/2023 07/10/2023 - UPI/364674816424/UPI/paytmqr1unhp 80.0 0.0 1942.46

74 ovn/Paytm Payments
/ICIc121c449970b4755a8f2834

07/10/2023 07/10/2023 - UPI/364687419760/UPI/paytmqr1llrjuic/ 20.0 0.0 1922.46

75 Paytm Payments
/ICId1e09d21639042f692d9262

08/10/2023 09/10/2023 - UPI/328198561720/UPI/paytmqrhfs4bld 20.0 0.0 1902.46

76 b/Paytm Payments
/ICIb7100e5012304ad899c55b2

08/10/2023 09/10/2023 - UPI/364742364988/UPI/bharatpe09904 200.0 0.0 1702.46

43/Yes Bank
77
Ltd/ICI226a1dcf67804064886c95ef02

09/10/2023 09/10/2023 - BIL/ONL/000735868578/ZOMATO 219.76 0.0 1482.7

78
LIM/wwwzomatocom183

09/10/2023 09/10/2023 - UPI/364875196464/UPI/khan.asif123@ 350.0 0.0 1132.7

ok/HDFC BANK
79
LTD/ICIeabda07517c74abaa9989c200

10/10/2023 10/10/2023 - UPI/364901532878/UPI/zomatoorder1. 610.76 0.0 521.94

80 gp/Axis Bank
Ltd./ICIed5facac7c6c426bae8f2d65

10/10/2023 10/10/2023 - UPI/364928157476/UPI/paytmqrhfs4bld 20.0 0.0 501.94

81 b/Paytm Payments
/ICIac0e95835d3846c989f9068
 11/10/2023 11/10/2023 - NEFT-N284232685621147- 0.0 1050.0 1551.94
82 MOHAMMAD ARIF-MANHA FEE-0789

12/10/2023 12/10/2023 - UPI/365131811585/UPI/paytmqr28100 60.0 0.0 1491.94

83 505/Paytm Payments
/ICId59b8ca31fb747089320d88

12/10/2023 12/10/2023 - UPI/365103817715/UPI/paytmqr28100 20.0 0.0 1471.94

84 505/Paytm Payments
/ICI8a7514a9de1b4c1f9e362c6

12/10/2023 12/10/2023 - UPI/328557525284/PayviaRazorpay/ko 1400.0 0.0 71.94

85 taksecurities/ICICI
Bank/ICIbcc39b70185847de8

12/10/2023 12/10/2023 - UPI/328508927794/UPI/shivanshrao- 0.0 1500.0 1571.94

2@o/HDFC BANK
86
LTD/HDF1803ce8e63ff4e34ba2153145

13/10/2023 13/10/2023 - UPI/365227692360/UPI/priyagautam13 0.0 1500.0 3071.94

5-/HDFC BANK
87
LTD/ICI8d4f5ae45f954b75ac33931c6

14/10/2023 14/10/2023 - UPI/328713175928/UPI/farmergrowfoo 0.0 2800.0 5871.94

d@/ICICI
88
Bank/ICI3c5a7ebc25cb44af82cf4e8c03
a6

17/10/2023 17/10/2023 - BIL/INFT/CJL1424449/ANANYA 0.0 5000.0 10871.94

89
OCTOBER/

18/10/2023 18/10/2023 - UPI/365710043238/UPI/paytmqr28100 275.0 0.0 10596.94

90 505/Paytm Payments
/ICI53f2a856e9e343a290876c9

19/10/2023 19/10/2023 - ACH/MPRFINDIV2023/WN029115CLIN 0.0 8.0 10604.94

91
30021435

19/10/2023 19/10/2023 - UPI/329285232426/UPI/paytmqrhfs4bld 20.0 0.0 10584.94

92 b/Paytm Payments
/ICI851b469c21644b3fa308dbd

21/10/2023 21/10/2023 - UPI/366076937778/UPI/vijaypal0702- 7.0 0.0 10577.94

1@/Punjab
93
National/ICIefcd4a6606064de09af6c93

21/10/2023 21/10/2023 - ATM/SPCNQ914/CASH WDL/21-10-23 10500.0 0.0 77.94

94

22/10/2023 23/10/2023 - UPI/366149036726/Manavs 0.0 1500.0 1577.94

95 tution/9711111934@payt/HDFC BANK
LTD/PTM2079169A1A2F438

23/10/2023 23/10/2023 - UPI/329634302530/UPI/paytmqr28100 45.0 0.0 1532.94

96 505/Paytm Payments
/ICId4356c9606c84ca5b753ccb

23/10/2023 23/10/2023 - UPI/329633511627/PayviaRazorpay/ko 77.0 0.0 1455.94

97 taksecurities/ICICI
Bank/ICI6e56395e34964d8bb

24/10/2023 24/10/2023 - UPI/366333801886/UPI/paytmqr28100 100.0 0.0 1355.94

98 505/Paytm Payments
/ICI35db1d1830be4e3b8ead113

25/10/2023 25/10/2023 - UPI/366419100136/UPI/zomatoorder1. 218.0 0.0 1137.94

99 gp/Axis Bank
Ltd./ICI5139e0dbbae049559f15fb44

25/10/2023 25/10/2023 - UPI/366432808323/PayviaRazorpay/ko 1100.0 0.0 37.94

100 taksecurities/ICICI
Bank/ICI55425aaf2c184110a

26/10/2023 26/10/2023 - UPI/366581541755/PayviaRazorpay/ko 37.0 0.0 0.94

101 taksecurities/ICICI
Bank/ICIee340dc4b06f4d349

30/10/2023 30/10/2023 - UPI/366922443785/Sent from 0.0 3600.0 3600.94

102 Paytm/9999100589@payt/Kotak
Mahindra /PTM0a1f6dd6615

31/10/2023 31/10/2023 - UPI/330421434277/PayviaRazorpay/ko 600.0 0.0 3000.94

103 taksecurities/ICICI
Bank/ICI0bc0c34149fb4f6fa

31/10/2023 31/10/2023 - NEFT-N304232712585185- 0.0 3500.0 6500.94

104
MOHAMMAD ARIF-10 CLASSES MAN

31/10/2023 31/10/2023 - ATM/SPCNQ914/CASH WDL/31-10-23 6000.0 0.0 500.94

105

31/10/2023 31/10/2023 - UPI/367040579979/UPI/paytmqrq64alr 80.0 0.0 420.94

106 gf/Paytm Payments
/ICI79e68f26c1fd4aa9bb82fe3

31/10/2023 31/10/2023 - UPI/330461778856/UPI/paytmqrq64alr 60.0 0.0 360.94

107 gf/Paytm Payments
/ICIa9041581430747af9a263e4

31/10/2023 31/10/2023 - UPI/367030575791/UPI/q976314982@ 45.0 0.0 315.94

ybl/Yes Bank
108
Ltd/ICI43ba0d90125244d798aa1fb47bd

01/11/2023 01/11/2023 - UPI/330564482045/PayviaRazorpay/ko 300.0 0.0 15.94

109 taksecurities/ICICI
Bank/ICI618fcf0dc81644299

01/11/2023 01/11/2023 - UPI/367115403658/Sent from 0.0 500.0 515.94

110 Paytm/9560705391@payt/HDFC BANK
LTD/PTMe54c762b9d144
 01/11/2023 01/11/2023 - UPI/367184195651/UPI/zomatoorder1. 379.0 0.0 136.94
111 gp/Axis Bank
Ltd./ICIbbddb3092c8c4c1ab46ec27c

02/11/2023 02/11/2023 - UPI/367233433541/PayviaRazorpay/ko 136.0 0.0 0.94

112 taksecurities/ICICI
Bank/ICI07dd0db824d34ac4a

03/11/2023 03/11/2023 - UPI/330711585718/Anay Fees 0.0 1575.0 1575.94

113 Dues/asavarianil@oki/ICICI
Bank/ICIfe86a62e6a0d439bb

03/11/2023 03/11/2023 - UPI/330794486083/PayviaRazorpay/ko 35.0 0.0 1540.94

114 taksecurities/ICICI
Bank/ICI859792bc3dc444478

03/11/2023 03/11/2023 - UPI/367395987254/PayviaRazorpay/ko 40.0 0.0 1500.94

115 taksecurities/ICICI
Bank/ICI31c121815e5d4f83b

03/11/2023 03/11/2023 - UPI/367307498710/UPI/paytmqr28100 90.0 0.0 1410.94

116 505/Paytm Payments
/ICI57bf494951234d739f6cede

04/11/2023 04/11/2023 - NEFT-CMS3082382013005-KOTAK 0.0 1.92 1412.86

117 SECURITIES LIMITED NSE CLI-NEFT-
KSNSE8536-CMS308238

04/11/2023 04/11/2023 - UPI/330823738784/UPI/amazonsellers 529.0 0.0 883.86

er/HDFC BANK
118
LTD/ICI7e0b81cb96fc4c8da321bb87e

04/11/2023 04/11/2023 - UPI/367474266712/UPI/paytmqrhfs4bld 20.0 0.0 863.86

119 b/Paytm Payments
/ICI5ed8bad29e344f34a240885

06/11/2023 06/11/2023 - UPI/367627919025/UPI/paytmqr28100 45.0 0.0 818.86

120 505/Paytm Payments
/ICI47535246454542679fc79b3

06/11/2023 06/11/2023 - UPI/331046117673/PayviaRazorpay/ko 18.0 0.0 800.86

121 taksecurities/ICICI
Bank/ICId4533682498846e49

06/11/2023 06/11/2023 - UPI/367635425393/PayviaRazorpay/ko 300.0 0.0 500.86

122 taksecurities/ICICI
Bank/ICI48d174eb756642d29

06/11/2023 06/11/2023 - UPI/367649335979/UPI/zomatoorder1. 283.34 0.0 217.52

123 gp/Axis Bank
Ltd./ICI301130a3da96497296b6e987

06/11/2023 06/11/2023 - UPI/367680754399/UPI/paytmqrhfs4bld 20.0 0.0 197.52

124 b/Paytm Payments
/ICIa2275c444c2148d193f9bd0

06/11/2023 06/11/2023 - BIL/INFT/CKA6203300/Ananya Nov/ 0.0 5000.0 5197.52

125

07/11/2023 07/11/2023 - UPI/367793170124/PayviaRazorpay/ko 1000.0 0.0 4197.52

126 taksecurities/ICICI
Bank/ICIdf2931b6449e48289

07/11/2023 07/11/2023 - UPI/367788272565/PayviaRazorpay/ko 197.0 0.0 4000.52

127 taksecurities/ICICI
Bank/ICI5861156dcd824bbaa

07/11/2023 07/11/2023 - UPI/367734474694/UPI/q683405102@ 470.0 0.0 3530.52

ybl/Yes Bank
128
Ltd/ICI28391808795c421a9376259716
a

07/11/2023 07/11/2023 - ATM/S1CNQ467/CASH WDL/07-11-23 3500.0 0.0 30.52

129

07/11/2023 07/11/2023 - UPI/331176979914/PayviaRazorpay/ko 30.0 0.0 0.52

130 taksecurities/ICICI
Bank/ICI98ac480c81784ac99

07/11/2023 07/11/2023 - UPI/331129692620/Payment from 0.0 120.0 120.52

131 Ph/8510987128@ybl/Bank of
Maharas/YBLf0eed00d2588

07/11/2023 07/11/2023 - UPI/367707085698/PayviaRazorpay/ko 120.0 0.0 0.52

132 taksecurities/ICICI
Bank/ICI86749f76b9ca4bd49

13/11/2023 13/11/2023 - UPI/368320320727/NA/9560705391@p 0.0 500.0 500.52

ayt/HDFC BANK
133
LTD/PTM694c26a7956c4cea958c58d7
7c

13/11/2023 13/11/2023 - UPI/331757691325/UPI/upiswiggy@icic 421.0 0.0 79.52

i/ICICI
134
Bank/ICI25c9411fb0144033b54aaa380
86d

13/11/2023 13/11/2023 - UPI/368393090613/PayviaRazorpay/ko 75.0 0.0 4.52

135 taksecurities/ICICI
Bank/ICI98e4a443d45c41f4b

13/11/2023 13/11/2023 - UPI/331728373377/ravya/payalstock@ 0.0 100.0 104.52

okhd/HDFC BANK
136
LTD/HDFbb210a984a5f46699730050

14/11/2023 14/11/2023 - UPI/331832668551/ravya/payalstock@ 0.0 2150.0 2254.52

okhd/HDFC BANK
137
LTD/HDFec2a515862f8418bb590242

14/11/2023 14/11/2023 - UPI/331887516027/UPI/paytmqr28100 160.0 0.0 2094.52

138 505/Paytm Payments
/ICIa7aba6c74317485387ad963
 15/11/2023 15/11/2023 - UPI/368556242307/UPI/ombk.aack533 50.0 0.0 2044.52
139 487/Amazon Private
/ICId1fff110e9ce4e8f8458979

15/11/2023 15/11/2023 - UPI/331930449047/SnehaaReddy/bhar 25.0 0.0 2019.52

140 atpe.800007/Federal
Bank/ICIa3fc7740fe304ab894

15/11/2023 15/11/2023 - UPI/331968947406/UPI/q683405102@ 523.0 0.0 1496.52

ybl/Yes Bank
141
Ltd/ICI550aa48af395463091941e423bb

16/11/2023 16/11/2023 - UPI/332089699094/UPI/upiswiggy@icic 162.0 0.0 1334.52

i/ICICI
142
Bank/ICI6fbfa5c841d34f9bba7752a930
c9

16/11/2023 16/11/2023 - UPI/368668806208/UPI/alkathemedicin 110.0 0.0 1224.52

e/HDFC BANK
143
LTD/ICI9d2105085de54c8fb8403adca

17/11/2023 17/11/2023 - UPI/368781226755/UPI/amazonsellers 360.0 0.0 864.52

er/HDFC BANK
144
LTD/ICI6c0cb1bc941249e08559df7e3

20/11/2023 20/11/2023 - UPI/369073449832/UPI/radheshayam8 279.0 0.0 585.52

145 91@/Union Bank of
I/ICId03d7986e46f4aff9fcffff

21/11/2023 21/11/2023 - UPI/332529335677/Manavs Tution 0.0 1500.0 2085.52

146 F/9711111934@payt/HDFC BANK
LTD/PTM15111F4DF58D4

21/11/2023 21/11/2023 - ATM/SPCND034/CASH WDL/21-11-23 2000.0 0.0 85.52

147

23/11/2023 23/11/2023 - UPI/369339169491/PayviaRazorpay/ko 85.0 0.0 0.52

148 taksecurities/ICICI
Bank/ICI313c749a71cd460eb

02/12/2023 02/12/2023 - NEFT-CMS3362387481068-KOTAK 0.0 36627.88 36628.4

149 SECURITIES LIMITED NSE CLI-NEFT-
KSNSE8536-CMS336238

02/12/2023 02/12/2023 - UPI/333636933889/PayviaRazorpay/ko 36627.0 0.0 1.4

150 takneo.rzp@ax/Axis Bank
Ltd./ICI9fcaadbf187d4

04/12/2023 04/12/2023 - UPI/333874267924/6 classes 0.0 2000.0 2001.4

151 fees/kuruganty.harin/ICICI
Bank/ICI6325cf40ff9e4448a

04/12/2023 04/12/2023 - UPI/370431460089/6 classes 0.0 1000.0 3001.4

152 fees/kuruganty.harin/ICICI
Bank/ICI14ae1b2919b54b3fa

04/12/2023 04/12/2023 - UPI/333803955193/Pay via 299.0 0.0 2702.4

153 Razorpa/airtelin.rzp@ic/ICICI
Bank/ICI79a06f8975bd4baa

04/12/2023 04/12/2023 - NEFT-CMS3382387887721-KOTAK 0.0 3000.0 5702.4

154 SECURITIES LIMITED NSE CLI-NEFT-
KSNSE8536-CMS338238

04/12/2023 04/12/2023 - ATM/SPCNQ914/CASH WDL/04-12-23 5500.0 0.0 202.4

155

04/12/2023 04/12/2023 - UPI/333846466510/true/paytm- 64.0 0.0 138.4

156 54759003@/Paytm Payments
/ICIaa447e925ea049baa5edf7

05/12/2023 05/12/2023 - UPI/370588106477/UPI/paytmqrhfs4bld 20.0 0.0 118.4

157 b/Paytm Payments
/ICIf9d3b35e78a34cf2b04e2d7

05/12/2023 05/12/2023 - UPI/370570105356/UPI/q712721329@ 70.0 0.0 48.4

ybl/Yes Bank
158
Ltd/ICI2b5cc64f930343aab9d50f09ee3

06/12/2023 06/12/2023 - UPI/370681864886/UPI/paytmqrhfs4bld 40.0 0.0 8.4

159 b/Paytm Payments
/ICI34fb5d316d9944eda1c8f17

11/12/2023 11/12/2023 - UPI/371161874277/classes no 7 0.0 2000.0 2008.4

160 to/kuruganty.harin/ICICI
Bank/ICIfc4b39b4bb7d425d

11/12/2023 11/12/2023 - UPI/334508090228/classes no 7 0.0 1000.0 3008.4

161 to/kuruganty.harin/ICICI
Bank/ICI43c2a93d96e64c77

11/12/2023 11/12/2023 - ATM/SPCNQ914/CASH WDL/11-12-23 3000.0 0.0 8.4

162

13/12/2023 13/12/2023 - BIL/INFT/CLH4657231/Ananya 0.0 5000.0 5008.4

163
December/

13/12/2023 13/12/2023 - ATM/SPCND034/CASH WDL/13-12-23 5000.0 0.0 8.4

164

15/12/2023 15/12/2023 - UPI/334972055310/PayviaRazorpay/ko 8.0 0.0 0.4

165 taksecurities/ICICI
Bank/ICI370b576eb8764def8

16/12/2023 16/12/2023 - UPI/335053794145/ravya/payalstock@ 0.0 1500.0 1500.4

okhd/HDFC BANK
166
LTD/HDFfd1c44c754934330bd82f25

16/12/2023 16/12/2023 - ATM/SPCNQ914/CASH WDL/16-12-23 1500.0 0.0 0.4

167
 22/12/2023 22/12/2023 - UPI/335627602336/NA/9560705391@p 0.0 5200.0 5200.4
ayt/HDFC BANK
168
LTD/PTMc0fddfc6a65745648dfcc4a809

22/12/2023 22/12/2023 - CAM/11461SRY/CASH DEP-Other/22- 0.0 5200.0 10400.4

169
12-23/8867

22/12/2023 22/12/2023 51996 DD/CC ISSUED-KALINGA 5000.0 0.0 5400.4

170
UNIVERSITY-RAIPUR - SHANKAR N

25/12/2023 25/12/2023 - NEFT-N359232798770821- 0.0 3500.0 8900.4

171 MOHAMMAD ARIF-MANHA FEE-0789

25/12/2023 25/12/2023 - UPI/335993222460/UPI/paytmqrq64alr 80.0 0.0 8820.4

172 gf/Paytm Payments
/ICI5943d31f37e24f5286d1acf

25/12/2023 25/12/2023 - NFS/CASH 3000.0 0.0 5820.4

173 WDL/335922004488/P3ENGG72/GUR
GAON /25-12

26/12/2023 26/12/2023 - UPI/372692428474/PayviaRazorpay/ko 400.0 0.0 5420.4

174 takneo.rzp@ax/Axis Bank
Ltd./ICIe7aead5e4fcc4

26/12/2023 26/12/2023 - UPI/336097143284/UPI/paytmqr28100 510.0 0.0 4910.4

175 505/Paytm Payments
/ICI788628e607f04fb39b33a99

26/12/2023 26/12/2023 - UPI/336008449955/UPI/7037972273@ 530.0 0.0 4380.4

176 axl/Fino Payments
B/ICI27bdbd31ad3344fba58bf047

27/12/2023 27/12/2023 - UPI/372714365423/UPI/paytmqr28100 64.0 0.0 4316.4

177 505/Paytm Payments
/ICI43f9091d0a294203b7ca14b

27/12/2023 27/12/2023 - UPI/336107370780/UPI/zomatoorder1. 177.35 0.0 4139.05

178 gp/Axis Bank
Ltd./ICId20bac0fdfbb46a6b6791052

28/12/2023 28/12/2023 - UPI/336262956626/UPI 343.94 0.0 3795.11

179 Transaction/zomato4.payu@ic/ICICI
Bank/PPPL188368523282812

29/12/2023 29/12/2023 - UPI/372945969919/UPI/alkathemedicin 60.0 0.0 3735.11

e/HDFC BANK
180
LTD/ICIb0276f5ea2c84c8da7c83170f

29/12/2023 29/12/2023 - UPI/372940184485/UPI/q232392817@ 170.0 0.0 3565.11

ybl/Yes Bank
181
Ltd/ICI16bf0adea338474aaa56f84a06d

29/12/2023 29/12/2023 - UPI/336358099447/UPI/q179524545@ 530.0 0.0 3035.11

ybl/Yes Bank
182
Ltd/ICI5a8f990169a24445b57bfd3c91e

29/12/2023 30/12/2023 - 114601514092:Int.Pd:30-09-2023 to 0.0 11.0 3046.11

183
29-12-2023

30/12/2023 30/12/2023 - UPI/336444305655/UPI/paytmqrf6b695 2.0 0.0 3044.11

184 vp/Kotak Mahindra
/ICI51312152879840e882e7117

30/12/2023 30/12/2023 - UPI/373079017213/UPI/paytmqroxholx 20.0 0.0 3024.11

185 ga/Paytm Payments
/ICIaa83bfc9a212472699be698

30/12/2023 30/12/2023 - BIL/INFT/CLY8080306/Ananya jan 0.0 5000.0 8024.11

186
2024/

30/12/2023 30/12/2023 - UPI/336448797543/Manavs Tution 0.0 1500.0 9524.11

187 F/9711111934@payt/HDFC BANK
LTD/PTM880AC6EEAF594

30/12/2023 30/12/2023 - UPI/336413440626/UPI/zomatoorder1. 289.09 0.0 9235.02

188 gp/Axis Bank
Ltd./ICIf9bab4b37ef54b7faa2ae76a

31/12/2023 01/01/2024 - ATM/SPCPS691/CASH WDL/31-12-23 4000.0 0.0 5235.02

189

31/12/2023 01/01/2024 - UPI/373168553839/milk/paytmqr139e9 100.0 0.0 5135.02

190 3i4/Paytm Payments
/ICIb10f13cd1ab64b61a997cb

31/12/2023 01/01/2024 - UPI/373182473562/UPI/9560705391@ 2000.0 0.0 3135.02

payt/HDFC BANK
191
LTD/ICI413cff4786bb491ebb3262cf2

31/12/2023 01/01/2024 - UPI/373108269638/UPI/9560705391@ 2000.0 0.0 1135.02

payt/HDFC BANK
192
LTD/ICI1a9d5c861ce34deea796ff3ff

31/12/2023 01/01/2024 - UPI/373147370610/UPI/9560705391@ 1000.0 0.0 135.02

payt/HDFC BANK
193
LTD/ICIabfa3b18d82c4618b2a64556e

31/12/2023 01/01/2024 - UPI/373184880566/true/paytm- 63.0 0.0 72.02

194 54759003@/Paytm Payments
/ICIc077139cfb124c91954cef

01/01/2024 01/01/2024 - UPI/400123913609/UPI/omsweetspvtlt 24.0 0.0 48.02

d./HDFC BANK
195
LTD/PINELABPOSDQR413815392010
846
 01/01/2024 01/01/2024 - UPI/436784119101/UPI/paytmqrhfs4bld 20.0 0.0 28.02
196 b/Paytm Payments
/ICI81a6250c86534b6c89514d5

01/01/2024 01/01/2024 - UPI/400130250407/Sent from 0.0 101.0 129.02

197 Paytm/jitender0877@pa/Kotak
Mahindra /PTMe6f7185d6d6

02/01/2024 02/01/2024 - UPI/436820761555/UPI/paytmqr139e9 100.0 0.0 29.02

198 3i4/Paytm Payments
/ICI1062006071bd4f538aeff59

02/01/2024 02/01/2024 - UPI/436816665360/UPI/paytmqr28100 20.0 0.0 9.02

199 505/Paytm Payments
/ICI616a61c15ed74356b35dd41

03/01/2024 03/01/2024 - UPI/400304411882/UPI/paytmqr7a0sh 3.0 0.0 6.02

200 3sf/Paytm Payments
/ICI417493d462c54ffc9944cb6

08/01/2024 08/01/2024 - UPI/437402326717/Kavyaa 0.0 1500.0 1506.02

201 tuition/9717994005@payt/Axis Bank
Ltd./PTM64c75132e8ce4

08/01/2024 08/01/2024 - UPI/400842941559/UPI/paytmqrq64alr 120.0 0.0 1386.02

202 gf/Paytm Payments
/ICI6d0db9d226164d55a3ec7d2

08/01/2024 08/01/2024 - UPI/400885646556/true/paytm- 64.0 0.0 1322.02

203 54759003@/Paytm Payments
/ICIfe9fed45d8ef4c7e9c12da

09/01/2024 09/01/2024 - UPI/400992296232/UPI/zomatoorder1. 331.99 0.0 990.03

204 gp/Axis Bank
Ltd./ICI246c87b20b10419fbbf61e2e

10/01/2024 10/01/2024 - UPI/401027022740/Blinkit 220.0 0.0 770.03

205 Payment/paytm-70258461@/Paytm
Payments /PYTM4011024863

10/01/2024 10/01/2024 - UPI/401074541410/UPI/paytmqr1cidi9g 100.0 0.0 670.03

206 a/Paytm Payments
/ICI38d485aa2fb34240bf54467

11/01/2024 11/01/2024 - UPI/437786078312/UPI/paytmqrhfs4bld 20.0 0.0 650.03

207 b/Paytm Payments
/ICI3f393f541ca84177999f700

11/01/2024 11/01/2024 - UPI/401188688582/UPI/paytmqrn6if6g 120.0 0.0 530.03

208 1t/Paytm Payments
/ICI2a9b1a08ff274430b945483

11/01/2024 11/01/2024 - UPI/437732781216/true/paytm- 64.0 0.0 466.03

209 54759003@/Paytm Payments
/ICI8735bf18d3494513a3483b

12/01/2024 12/01/2024 - UPI/437891101383/UPI/paytmqr28100 150.0 0.0 316.03

210 505/Paytm Payments
/ICI933013bf9cd9442ca90fb68

12/01/2024 12/01/2024 - UPI/401244202060/UPI/q179524545@ 175.0 0.0 141.03

ybl/Yes Bank
211
Ltd/ICI06250cd0c76a443bb5ff28a64d7

12/01/2024 12/01/2024 - UPI/401227111547/UPI/995301599281 112.0 0.0 29.03

5@p/Bank of
212
India/ICI718ca81a21104dc2a76df9c17

12/01/2024 12/01/2024 - UPI/401244004850/UPI/995301599281 2.0 0.0 27.03

5@p/Bank of
213
India/ICIea1f0d9876ff4ca1981cb9f2d

12/01/2024 12/01/2024 - UPI/401262126540/UPI/paytmqrhfs4bld 20.0 0.0 7.03

214 b/Paytm Payments
/ICI13bfc65ca8c844259650531

18/01/2024 18/01/2024 - NEFT-CMS0182496864815-KOTAK 0.0 44.7 51.73

215 SECURITIES LIMITED NSE CLI-NEFT-
KSNSE8536-CMS018249