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Account Number 081501509483(INR) - KETHAVEERA PANDU

Transaction Date from 01/12/2023 to 23/01/2024

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - KETHAVEERA PANDU - 081501509483

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

01/12/2023 01/12/2023 - UPI/370107584043/Sent from 50.00 0.0 211904.11

1 Paytm/Q521874197@ybl/Union Bank
of I/PTMf944ba197722

01/12/2023 01/12/2023 - UPI/370107768537/NA/Q994850072@ 80.00 0.0 211824.11

ybl/Yes Bank
2
Ltd/PTM9c70bdfe9bbc415ebeebbc1f90
b1

01/12/2023 01/12/2023 - UPI/333511414327/NA/Q503110928@ 1580.00 0.0 210244.11

ybl/Yes Bank
3
Ltd/PTMf33bc2a24de84127a61ad672d
bdb

01/12/2023 01/12/2023 - UPI/370149441223/Oid202312012019/ 120.00 0.0 210124.11

4 paytm-51340995@/Paytm Payments
/PTMc07f978de28

01/12/2023 01/12/2023 - UPI/370142075020/Oid202312012109/ 30.00 0.0 210094.11

5 paytm-60820265@/Paytm Payments
/PTM57f9757bed2

01/12/2023 01/12/2023 - UPI/370142136071/Oid202312012111/ 20.00 0.0 210074.11

6 paytm-59757269@/Paytm Payments
/PTM4448cfb2a4b

02/12/2023 02/12/2023 - UPI/333613753812/Pay to 125.00 0.0 209949.11

7 BharatPe/BHARATPE9072531/Yes
Bank Ltd/PTM4d39877ab06f43

02/12/2023 02/12/2023 - UPI/333651511828/Oid202312021140/ 235.00 0.0 209714.11

8 paytm-69726525@/Paytm Payments
/PTMc345ebee74b

02/12/2023 02/12/2023 - UPI/370261040830/towards rent 15000.00 0.0 194714.11

9 No/pramodreddy131@/State Bank Of
I/ICId938d2c1090

02/12/2023 02/12/2023 - UPI/370227545228/Sent from 40.00 0.0 194674.11

10 Paytm/Q521874197@ybl/Union Bank
of I/PTM8cb72253d6e2

02/12/2023 02/12/2023 - UPI/333663358433/Oid202312021758/ 40.00 0.0 194634.11

11 paytm-30825001@/Paytm Payments
/PTMa962fd4c349

02/12/2023 02/12/2023 - UPI/333638457837/Sent from 50.00 0.0 194584.11

12 Paytm/Q521874197@ybl/Union Bank
of I/PTMf36701eefe03

02/12/2023 02/12/2023 - UPI/333638891951/NA/Q519333234@ 30.00 0.0 194554.11

ybl/Yes Bank
13
Ltd/PTM3cf8b10156f84520b525fea01e
40

02/12/2023 02/12/2023 - UPI/333644633482/NA/apollohospitals/ 992.88 0.0 193561.23

HDFC BANK
14
LTD/PINELABPOSDQR413236032005
1369

02/12/2023 02/12/2023 - UPI/370263302254/Oid202312022200/ 20.00 0.0 193541.23

15 add-money@paytm/Paytm Payments
/PTMc9442fb3f6e

03/12/2023 04/12/2023 - UPI/370305720702/Sent from 60.00 0.0 193481.23

16 Paytm/Q521874197@ybl/Union Bank
of I/PTM28f2da5a3303

03/12/2023 04/12/2023 - UPI/333759791884/Oid202312030948/ 45.00 0.0 193436.23

17 add-money@paytm/Paytm Payments
/PTM35dfb073446

03/12/2023 04/12/2023 - UPI/370316357174/NA/KAVITAJEWEL 4800.00 0.0 188636.23

18 LERS/ICICI
Bank/PTM1bc28bb5614a41dda7ad
 bc6d2fe7f

03/12/2023 04/12/2023 - UPI/370355808972/Oid202312031302/ 20.00 0.0 188616.23

19 add-money@paytm/Paytm Payments
/PTM4821831a338

03/12/2023 04/12/2023 - CAM/18051SRY/CASH WDL/03-12-23 10000.00 0.0 178616.23

20

03/12/2023 04/12/2023 - CAM/18051SRY/CASH WDL/03-12-23 10000.00 0.0 168616.23

21

03/12/2023 04/12/2023 - UPI/370329459811/NA/RELIANCESM 2732.00 0.0 165884.23

ART.2/HDFC BANK
22
LTD/PTMcaa9e8d175b546c39b00f319f
6

03/12/2023 04/12/2023 - UPI/370320015179/Pay to 40.00 0.0 165844.23

BharatPe/BHARATPE.900664/Federal
23
Bank/PTM93806a4b6ce940

03/12/2023 04/12/2023 - UPI/370324880388/Payment from 200.00 0.0 165644.23

24 Ph/Q09700952@ybl/Yes Bank
Ltd/IBL5dd4c47218664816

03/12/2023 04/12/2023 - UPI/333725825839/Payment from 70.00 0.0 165574.23

25 Ph/paytmqr63yitmb1/Paytm Payments
/IBLdb1eb2716bc

03/12/2023 04/12/2023 - UPI/370324962171/Payment from 230.00 0.0 165344.23

26 Ph/Q66684186@ybl/Yes Bank
Ltd/IBL7a4248c858d04036

04/12/2023 04/12/2023 - UPI/333885657707/Payment from 300.00 0.0 165044.23

27 Ph/paytmqr28100505/Paytm Payments
/IBLfe4786d0f85

04/12/2023 04/12/2023 - UPI/333849054908/Payment from 38.00 0.0 165006.23

28 Ph/paytmqrujstrteb/Paytm Payments
/IBL16e83582d81

04/12/2023 04/12/2023 - UPI/370418667603/Payment from 30.00 0.0 164976.23

29 Ph/Q521874197@ybl/Union Bank of
I/IBL619beb325809

04/12/2023 04/12/2023 - UPI/370456047144/Payment from 403.00 0.0 164573.23

30 Ph/anil.aitha@ybl/Union Bank of
I/IBL29834ca610d8

04/12/2023 04/12/2023 - UPI/333875194287/payment on 12843.93 0.0 151729.30

31 CRED/cred.club@axisb/Axis Bank
Ltd./ACDGz1BnPWQY8mM

04/12/2023 04/12/2023 - UPI/370498073644/gas/9666835489@ 1300.00 0.0 150429.30

ybl/Indian
32
Bank/IBLc1ad0e54f05f4951b9ebdd6e4
2f9

04/12/2023 04/12/2023 - UPI/370458589321/Oid202312041354/ 10.00 0.0 150419.30

33 add-money@paytm/Paytm Payments
/PTM71671407c41

04/12/2023 04/12/2023 - UPI/333824797809/Pay to 20.00 0.0 150399.30

BharatPe/BHARATPE.900679/Federal
34
Bank/PTM221f5c1ed20d48

04/12/2023 04/12/2023 - UPI/333824998960/NA/Q612918436@ 25.00 0.0 150374.30

ybl/Yes Bank
35
Ltd/PTM9d5fec205335443fbb6ae62afa
6b

04/12/2023 04/12/2023 - UPI/333863060575/Oid202312041634/ 90.00 0.0 150284.30

36 add-money@paytm/Paytm Payments
/PTMda1d19d101e

05/12/2023 05/12/2023 - UPI/370505810416/Sent from 85.00 0.0 150199.30

37 Paytm/Q521874197@ybl/Union Bank
of I/PTMb81bb5791d31

05/12/2023 05/12/2023 - UPI/333901473750/Payment from 45.00 0.0 150154.30

38 Ph/paytmqrm14ny232/Paytm Payments
/IBL9e6c87d1c0f

05/12/2023 05/12/2023 - ACH/TVSCREDITSERVICESLTD/ICIC 31250.00 0.0 118904.30

39
6000000014795560/AP30

05/12/2023 05/12/2023 - UPI/333904764094/Payment from 100.00 0.0 118804.30

40 Ph/paytmqr1en2o6bt/Paytm Payments
/IBLea178725b40

06/12/2023 06/12/2023 - UPI/370626779346/Payment from 150.00 0.0 118654.30

41 Ph/anil.aitha@ybl/Union Bank of
I/IBLbf8f8f3e76df

06/12/2023 06/12/2023 - UPI/334054498229/Oid202312061047/ 50.00 0.0 118604.30

42 add-money@paytm/Paytm Payments
/PTMeaefc4c6132

06/12/2023 06/12/2023 - UPI/370659748203/Oid202312061342/ 55.00 0.0 118549.30

43 add-money@paytm/Paytm Payments
/PTMd2dc7e78aa0

06/12/2023 06/12/2023 - UPI/334026898381/Pay to 20.00 0.0 118529.30

BharatPe/BHARATPE.900679/Federal
44
Bank/PTM9afb0756ad0b44

06/12/2023 06/12/2023 - UPI/370628337908/NA/Q961659439@ 100.00 0.0 118429.30

ybl/Yes Bank
45
Ltd/PTMebd28a3422354cde9a653c449
dca
 06/12/2023 06/12/2023 - UPI/334066937305/Oid202312061740/ 130.00 0.0 118299.30
46 add-money@paytm/Paytm Payments
/PTM6a44be54415

06/12/2023 06/12/2023 - UPI/370628511518/Sent from 5.00 0.0 118294.30

47 Paytm/anil.aitha@ybl/Union Bank of
I/PTM2179a34e3188

06/12/2023 06/12/2023 - UPI/334032320165/Sent from 5.00 0.0 118289.30

48 Paytm/anil.aitha@ybl/Union Bank of
I/PTMc33d40da7b05

07/12/2023 07/12/2023 - ACH/HDFC BANK 26241.00 0.0 92048.30

49 LIMITED/ICIC7011008220008036/0000
132

07/12/2023 07/12/2023 - UPI/334171184268/Payment from 45.00 0.0 92003.30

50 Ph/paytmqrm14ny232/Paytm Payments
/IBLc97c37f7016

07/12/2023 07/12/2023 - UPI/334115293748/NA/paytmqr19d29d 750.00 0.0 91253.30

51
q3//ICId07b1763f4

07/12/2023 07/12/2023 - UPI/334115327236/UPI 20.00 0.0 91233.30

52 Payment/paytmqru5pvshg7//ICI972454
ad0e4b4d6788fb5a21f38a4b

07/12/2023 07/12/2023 - UPI/370737791592/Payment from 1900.00 0.0 89333.30

53 Ph/rajesh.vicky3@i/Canara
Bank/IBL15f0ae2a06a34b1

08/12/2023 08/12/2023 - UPI/334268171472/Payment from 450.00 0.0 88883.30

54 Ph/paytmqr19d29dq3/Paytm Payments
/IBL931236382a4

08/12/2023 08/12/2023 - UPI/334233033502/Pay/newindia.billde 22422.00 0.0 66461.30

/HDFC BANK
55
LTD/ICI49c97517fb7142c0aadda4250

08/12/2023 08/12/2023 - RTGS-SBINR12023120888538928- 0.0 800000.00 866461.30

56
MISS MATTAPARTHY NIR

57 08/12/2023 08/12/2023 - BY CASH -KUKATPALLY-NIZAMPET 0.0 100000.00 966461.30

08/12/2023 08/12/2023 - UPI/334227441330/Pay to 20.00 0.0 966441.30

BharatPe/BHARATPE.900679/Federal
58
Bank/PTMc6723f50225047

08/12/2023 08/12/2023 - UPI/334262077155/Oid202312081749/ 10.00 0.0 966431.30

59 add-money@paytm/Paytm Payments
/PTM07108d176f7

08/12/2023 08/12/2023 - UPI/370829902240/NA/Q519333234@ 70.00 0.0 966361.30

ybl/Yes Bank
60
Ltd/PTMbe00ea0b3d1c41fcba35855c8
22f

08/12/2023 08/12/2023 - UPI/334245386528/NA/Q225502633@ 100.00 0.0 966261.30

ybl/Yes Bank
61
Ltd/PTM8e77141f5a1e484bb5f1576d3f
66

09/12/2023 09/12/2023 - UPI/370924737308/Payment from 0.0 9500.00 975761.30

62 Ph/kadiyala.aerody/Bank of
Baroda/AXLb00d1720a0a3

09/12/2023 09/12/2023 - UPI/334359415958/Oid202312090943/ 45.00 0.0 975716.30

63 add-money@paytm/Paytm Payments
/PTMa5ea951908d

09/12/2023 09/12/2023 - UPI/370907430223/NA/Q866084435@ 40.00 0.0 975676.30

ybl/Yes Bank
64
Ltd/PTM2db4cac28cc04c1a9e5d55184
607

09/12/2023 09/12/2023 - UPI/370952603696/Payment from 0.0 50000.00 1025676.30

65 Ph/satyamsp1@axl/Axis Bank
Ltd./AXLb8c0714b6c2941

10/12/2023 11/12/2023 - UPI/334442933260/Payment from 45.00 0.0 1025631.30

66 Ph/paytmqrm14ny232/Paytm Payments
/IBL14519f0a367

10/12/2023 11/12/2023 - UPI/334431160114/Payment from 30.00 0.0 1025601.30

67 Ph/JUSTBAKE.998545/HDFC BANK
LTD/IBL42ed291ad8404

11/12/2023 11/12/2023 - UPI/371107367207/Sent from 60.00 0.0 1025541.30

68 Paytm/Q521874197@ybl/Union Bank
of I/PTM6b504537ff5b

11/12/2023 11/12/2023 - UPI/334527253662/Clutch 4555.00 0.0 1020986.30

MastUPI/bharatpe.900572//ICI089ba60
69
0b5814b47aa9db3b37c2

11/12/2023 11/12/2023 - UPI/334577598922/Pay to 2000.00 0.0 1018986.30

70 BharatPe/BHARATPE9072680/Yes
Bank Ltd/IBL2444ec070dc849

12/12/2023 12/12/2023 - UPI/334609287157/Payment from 805.00 0.0 1018181.30

71 Ph/delhimithaiwala/HDFC BANK
LTD/IBL15cf376f8f304

12/12/2023 12/12/2023 - UPI/371215394445/Payment from 750.00 0.0 1017431.30

72 Ph/9849102543@axl/Bank of
Baroda/IBL3a44e59346294

73 13/12/2023 13/12/2023 140023 CLG/YAKKALI BHARGAVI/KMB 1000000.00 0.0 17431.30

74 13/12/2023 13/12/2023 - UPI/371308612547/Sent from 30.00 0.0 17401.30

 Paytm/Q521874197@ybl/Union Bank
of I/PTM2f2bd480c8fe

13/12/2023 13/12/2023 - UPI/334718978675/Pay to 350.00 0.0 17051.30

BharatPe/BHARATPE.900685/Federal
75
Bank/PTM2a3335b58cbc41

13/12/2023 13/12/2023 - UPI/334758656220/Oid202312131012/ 130.00 0.0 16921.30

76 add-money@paytm/Paytm Payments
/PTM086237335bb

13/12/2023 13/12/2023 - UPI/334711074179/Payment from 1296.82 0.0 15624.48

77 Ai/airtelcommonpoo/Airtel
Payments/APBc0d5d620bdf

13/12/2023 13/12/2023 - UPI/334763387932/Oid202312131802/ 100.00 0.0 15524.48

78 add-money@paytm/Paytm Payments
/PTM8064885331c

14/12/2023 14/12/2023 - UPI/334857933028/Oid202312140815/ 45.00 0.0 15479.48

79 add-money@paytm/Paytm Payments
/PTMe79d889ab50

14/12/2023 14/12/2023 - UPI/371409970510/Sent from 30.00 0.0 15449.48

80 Paytm/Q521874197@ybl/Union Bank
of I/PTMf41723607a77

14/12/2023 14/12/2023 - UPI/334817179076/Sent from 48.00 0.0 15401.48

81 Paytm/anil.aitha@ybl/Union Bank of
I/PTM8913b79b6c37

14/12/2023 14/12/2023 - UPI/371439379644/NA/Q223251733@ 20.00 0.0 15381.48

ybl/Yes Bank
82
Ltd/PTM53775fab58534de28f81b578ffb
7

14/12/2023 14/12/2023 - UPI/371439808075/Sent from 130.00 0.0 15251.48

83 Paytm/ymouni1521@ibl/Bank of
India/PTMa11ed56cc77e4b

15/12/2023 15/12/2023 - UPI/371508048698/Sent from 85.00 0.0 15166.48

84 Paytm/Q521874197@ybl/Union Bank
of I/PTMedb7dac5512f

15/12/2023 15/12/2023 - UPI/371557736923/Oid202312151232/ 40.00 0.0 15126.48

85 add-money@paytm/Paytm Payments
/PTMc4a228d5027

15/12/2023 15/12/2023 - UPI/371506376989/Payment from 0.0 10000.00 25126.48

86 Ph/9603009230@ybl/State Bank Of
I/YBLacb85787e623

15/12/2023 15/12/2023 - UPI/371524924246/Pay to 60.00 0.0 25066.48

BharatPe/BHARATPE.900685/Federal
87
Bank/PTMb13d2c5a35ec4d

15/12/2023 15/12/2023 - UPI/371565843037/Oid202312152055/ 70.00 0.0 24996.48

88 add-money@paytm/Paytm Payments
/PTMbefce35b2ba

16/12/2023 16/12/2023 - UPI/335054161355/Oid202312160927/ 40.00 0.0 24956.48

89 add-money@paytm/Paytm Payments
/PTMff984524313

16/12/2023 16/12/2023 - UPI/335054187229/Oid202312160929/ 43.00 0.0 24913.48

90 add-money@paytm/Paytm Payments
/PTMeffad26e26b

16/12/2023 16/12/2023 - UPI/371602293091/Sent from 60.00 0.0 24853.48

91 Paytm/Q521874197@ybl/Union Bank
of I/PTM5900ee18c765

16/12/2023 16/12/2023 - UPI/335022329768/Payment from 1110.60 0.0 23742.88

92 Ph/apollohospitals/HDFC BANK
LTD/PINELABPOSDQR413

17/12/2023 18/12/2023 - UPI/371705891077/Sent from 30.00 0.0 23712.88

93 Paytm/Q521874197@ybl/Union Bank
of I/PTM9c0af633756a

17/12/2023 18/12/2023 - UPI/335155769540/Oid202312170920/ 45.00 0.0 23667.88

94 add-money@paytm/Paytm Payments
/PTM96cb6d16b49

17/12/2023 18/12/2023 - UPI/371719576643/NA/Q480608312@ 370.00 0.0 23297.88

ybl/Yes Bank
95
Ltd/PTM1eba704b601c4981924937b50
73e

17/12/2023 18/12/2023 - UPI/335166963799/Oid202312171956/ 20.00 0.0 23277.88

96 add-money@paytm/Paytm Payments
/PTM3f37d730812

17/12/2023 18/12/2023 - UPI/335168728624/Payment from 1600.00 0.0 21677.88

97 Ph/paytmqr28100505/Paytm Payments
/IBL9c4493fd9bc

18/12/2023 18/12/2023 - UPI/371807394818/Sent from 60.00 0.0 21617.88

98 Paytm/Q521874197@ybl/Union Bank
of I/PTM6f08b61bab48

18/12/2023 18/12/2023 - MMT/IMPS/335210587475/KKBKTrans 0.0 10000.00 31617.88

99
fer/KETHA VEE/Kota

18/12/2023 18/12/2023 - UPI/335291138447/Payment from 400.00 0.0 31217.88

100 Ph/paytmqrpk741bf9/Paytm Payments
/IBL6d9204d3b54

18/12/2023 18/12/2023 - UPI/335288969614/Payment from 500.00 0.0 30717.88

101 Ph/9491746907@ibl/Indian
Overseas/IBL26420ebde848
 18/12/2023 18/12/2023 - UPI/335277456818/Pay to 3358.00 0.0 27359.88
BharatPe/BHARATPE.900572/Federal
102
Bank/IBLad5c1af3e4b444

18/12/2023 18/12/2023 - UPI/335258564439/Payment from 43.00 0.0 27316.88

103 Ph/paytmqr28100505/Paytm Payments
/IBL06693faec07

18/12/2023 18/12/2023 - MMT/IMPS/335221847824/P2AMOB/P 0.0 1.00 27317.88

104
L PENNY D/Indusind B

19/12/2023 19/12/2023 - ATM/S1CNE280/CASH WDL/19-12-23 5500.00 0.0 21817.88

105

19/12/2023 19/12/2023 - UPI/371957527678/Oid202312191437/ 50.00 0.0 21767.88

106 add-money@paytm/Paytm Payments
/PTMd88f076ffbd

19/12/2023 19/12/2023 - UPI/371907460300/Payment from 340.00 0.0 21427.88

107 Ph/kadiyala.aerody/Bank of
Baroda/IBL39e8d2ce137c

19/12/2023 19/12/2023 - UPI/335343962509/NA/Q013071233@ 340.00 0.0 21087.88

ybl/Yes Bank
108
Ltd/PTMcdb74544ea2f476ebaf87da274
9b

20/12/2023 20/12/2023 - UPI/372078000654/payment on 14997.00 0.0 6090.88

109 CRED/cred.club@axisb/Axis Bank
Ltd./ACD21e3feb2959e

20/12/2023 20/12/2023 - UPI/335457881264/Oid22638368704@ 937.00 0.0 5153.88

110 /paypre-utility@/Paytm Payments
/PTMc25feb749a0

20/12/2023 20/12/2023 - UPI/372055313580/Oid202312201239/ 100.00 0.0 5053.88

111 add-money@paytm/Paytm Payments
/PTMf89e814f0f3

20/12/2023 20/12/2023 - UPI/372039480111/Payment from 360.00 0.0 4693.88

112 Ph/Q961659439@ybl/Yes Bank
Ltd/IBL43c809a618d04c1

20/12/2023 20/12/2023 - UPI/372022668852/Sent from 145.00 0.0 4548.88

113 Paytm/aitha.anil@ybl/ICICI
Bank/PTMc2a7101364c04ffaa

20/12/2023 20/12/2023 - UPI/372030569139/Payment from 300.00 0.0 4248.88

114 Ph/Q064614125@ybl/Yes Bank
Ltd/IBL09ae5f09719a43b

21/12/2023 21/12/2023 - UPI/335558838980/Oid202312210750/ 45.00 0.0 4203.88

115 add-money@paytm/Paytm Payments
/PTMe5bdf07e70f

21/12/2023 21/12/2023 - UPI/372174319162/Payment from 10.00 0.0 4193.88

116 Ph/Q612918436@ybl/Yes Bank
Ltd/IBLe57f011523e3467

21/12/2023 21/12/2023 - UPI/372166295009/B G7 water 473.00 0.0 3720.88

117 bill/8501066000@ybl/ICICI
Bank/IBLc5c949ffcb5e49db8

21/12/2023 21/12/2023 - UPI/335555007280/Payment from 135.00 0.0 3585.88

118 Ph/paytmqrlly9etc3/Paytm Payments
/IBLb6b836bc3c9

22/12/2023 22/12/2023 - UPI/335619226674/Payment from 45.00 0.0 3540.88

119 Ph/paytmqrm14ny232/Paytm Payments
/IBL8ddaaae3073

22/12/2023 22/12/2023 - UPI/372282622294/Payment from 40.00 0.0 3500.88

120 Ph/Q994850072@ybl/Yes Bank
Ltd/IBLc85c5589dd8341f

22/12/2023 22/12/2023 - UPI/372276871086/Payment from 1000.00 0.0 2500.88

121 Ph/9912034820@axl/State Bank Of
I/IBLce04785a6072

22/12/2023 22/12/2023 - UPI/335668729281/Payment from 150.00 0.0 2350.88

122 Ph/paytmqrpk741bf9/Paytm Payments
/IBLc60c80777ab

22/12/2023 22/12/2023 - UPI/372248181508/Payment from 20.00 0.0 2330.88

123 Ph/Q656802200@ybl/Yes Bank
Ltd/IBL1645a0fbe672438

22/12/2023 22/12/2023 - UPI/335667532091/Oid202312221755/ 43.00 0.0 2287.88

124 add-money@paytm/Paytm Payments
/PTM69344fd6b4c

22/12/2023 22/12/2023 - UPI/372281516936/Payment from 0.0 10000.00 12287.88

125 Ph/satyamsp1@axl/Axis Bank
Ltd./AXLd28e0ac9c25e4c

22/12/2023 22/12/2023 - UPI/335677066934/UPI 517.54 0.0 11770.34

126 Transaction/zomato4.payu@ic/ICICI
Bank/PPPL187964777312212

23/12/2023 23/12/2023 - UPI/335753749099/Oid202312230937/ 40.00 0.0 11730.34

127 add-money@paytm/Paytm Payments
/PTM61a103da8ed

23/12/2023 23/12/2023 - UPI/335757780512/Oid202312231154/ 170.00 0.0 11560.34

128 add-money@paytm/Paytm Payments
/PTMcd9b74dd8b6

23/12/2023 23/12/2023 - MMT/IMPS/335716413595/KKBKTrans 0.0 850.00 12410.34

129
fer/KETHA VEE/Kota

23/12/2023 23/12/2023 - NFS/CASH 3000.00 0.0 9410.34

130 WDL/335717027388/05916003/SECUN
DERA/23-12
 23/12/2023 23/12/2023 - UPI/335760340910/Oid202312231835/ 30.00 0.0 9380.34
131 add-money@paytm/Paytm Payments
/PTM6ba24b0ceae

23/12/2023 23/12/2023 - UPI/372333848446/Sent from 590.00 0.0 8790.34

132 Paytm/9052590048@ybl/Kotak
Mahindra /PTM83e612a47d1a

23/12/2023 23/12/2023 - UPI/335770435936/UPI 590.00 0.0 8200.34

133 Payment/9052590048@payt//ICI44502
e339ea84ffd9ee65992bba84f

24/12/2023 25/12/2023 - UPI/372485738821/Payment from 0.0 590.00 8790.34

134 Ph/9052590048@ybl/Kotak Mahindra
/YBL6450049da515

24/12/2023 25/12/2023 - UPI/372496699824/Payment from 65.00 0.0 8725.34

135 Ph/anil.aitha@ybl/Union Bank of
I/IBL4247559add8a

24/12/2023 25/12/2023 - UPI/335844598762/Pay to 130.00 0.0 8595.34

136 BharatPe/BHARATPE9072485/Yes
Bank Ltd/IBL2e92ee545c3c40

24/12/2023 25/12/2023 - UPI/372487879953/Payment from 250.00 0.0 8345.34

137 Ph/Q961659439@ybl/Yes Bank
Ltd/IBL56b4e396ca554ab

25/12/2023 25/12/2023 - UPI/372587167742/Payment from 185.00 0.0 8160.34

138 Ph/Q148092675@ybl/Yes Bank
Ltd/IBLcdd65cdc8c1e430

25/12/2023 25/12/2023 - UPI/372558791728/Payment from 200.00 0.0 7960.34

139 Ph/9849102543@ybl/Bank of
Baroda/IBLc3d03219a7984

25/12/2023 25/12/2023 - UPI/335986992105/payment on 7719.43 0.0 240.91

140 CRED/cred.club@axisb/Axis Bank
Ltd./ACD47947b964044

25/12/2023 25/12/2023 - UPI/372511446506/Payment from 0.0 3500.00 3740.91

141 Ph/nageswararao773/State Bank Of
I/AXL5d48fdd93d1

25/12/2023 25/12/2023 - UPI/335976613283/UPI 85.00 0.0 3655.91

142 Payment/paytmqrujstrteb//ICI116c4c8a
85bb43078cdd1910a0f116

25/12/2023 25/12/2023 - UPI/372551150579/Payment from 50.00 0.0 3605.91

143 Ph/Q265088087@ybl/Yes Bank
Ltd/IBL4935039fdd204bd

26/12/2023 26/12/2023 - UPI/336071230577/Payment from 149.00 0.0 3456.91

144 Ph/paytm-69312747@/Paytm
Payments /IBL0b1cd0d2a86

26/12/2023 26/12/2023 - UPI/372610678673/Pay to 90.00 0.0 3366.91

145 BharatPe/BHARATPE9072740/Yes
Bank Ltd/PTM7102e9159bc94c

26/12/2023 26/12/2023 - UPI/336068656123/Oid22686066353@ 750.90 0.0 2616.01

146 /add-money@paytm/Paytm Payments
/PTM7c6d95ce3c3

27/12/2023 27/12/2023 - UPI/372706154245/Payment from 40.00 0.0 2576.01

147 Ph/Q961659439@ybl/Yes Bank
Ltd/IBLc23ba2bc06fd463

27/12/2023 27/12/2023 - UPI/336175626110/Payment from 164.00 0.0 2412.01

148 Ph/paytm-69312747@/Paytm
Payments /IBLf6722b41de9

27/12/2023 27/12/2023 - UPI/336125708742/Payment from 20.00 0.0 2392.01

149 Ph/paytmqru5pvshg7/Paytm Payments
/IBL75642c9b953

27/12/2023 27/12/2023 - UPI/336115972609/Payment from 439.00 0.0 1953.01

150 Ph/amazonsellerser/HDFC BANK
LTD/IBLdd1782bdacf54

27/12/2023 27/12/2023 - UPI/372782653341/Payment from 450.00 0.0 1503.01

151 Ph/Q95054122@ybl/Yes Bank
Ltd/IBL5242a6dd7fc145c7

28/12/2023 28/12/2023 - UPI/336234130644/Payment from 80.00 0.0 1423.01

152 Ph/paytmqryienfxxy/Paytm Payments
/IBLfb88287b010

28/12/2023 28/12/2023 - UPI/336236599091/Payment from 90.00 0.0 1333.01

153 Ph/paytmqrm14ny232/Paytm Payments
/IBL05cd865762d

28/12/2023 28/12/2023 - UPI/372834247920/Payment from 5.00 0.0 1328.01

154 Ph/Q320301984@ybl/Yes Bank
Ltd/IBL13ce67cb188f4f1

28/12/2023 28/12/2023 - UPI/372859748455/Payment from 40.00 0.0 1288.01

155 Ph/Q658730945@ybl/Yes Bank
Ltd/IBLe7774062915a42c

29/12/2023 29/12/2023 - CMS/ APPS ASSOCIATES I 0.0 166122.00 167410.01

156
SALARY DEC2023/ADP INDI

29/12/2023 29/12/2023 - UPI/372966662338/Payment from 500.00 0.0 166910.01

157 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBLf60a74b9353d4cfc9a6

29/12/2023 29/12/2023 - UPI/336370046272/Payment from 368.00 0.0 166542.01

158 Ph/paytmqr28100505/Paytm Payments
/IBL0e86b715dbb

29/12/2023 29/12/2023 - UPI/372998237607/Payment from 350.00 0.0 166192.01

159 Ph/9182863641@ibl/Canara
Bank/IBL9f1129339ca14637
 29/12/2023 29/12/2023 - NFS/CASH 10000.00 0.0 156192.01
160 WDL/336314012482/00982621/KOTHA
PETA/29-12

29/12/2023 29/12/2023 - UPI/372983422014/Payment from 1000.00 0.0 155192.01

161 Ph/BBPSBP@axl/Axis Bank
Ltd./IBL34a65efad0474dce9

29/12/2023 29/12/2023 - UPI/336313171474/Payment from 50.00 0.0 155142.01

162 Ph/Q39407492@ybl/Chaitanya
Godav/IBLaf79687a6e0c4

29/12/2023 30/12/2023 - 081501509483:Int.Pd:30-09-2023 to 0.0 1182.00 156324.01

163
29-12-2023

31/12/2023 01/01/2024 - UPI/336512558887/NA/Q413778774@ 70.00 0.0 156254.01

ybl/Yes Bank
164
Ltd/PTM2f0b09eec78b45e49e1e1962a
10f

31/12/2023 01/01/2024 - UPI/373129489782/Sent from 3000.00 0.0 153254.01

165 Paytm/6303779894@axl/Union Bank of
I/PTM3567952f324f

31/12/2023 01/01/2024 - UPI/373131649169/Payment from 250.00 0.0 153004.01

166 Ph/Q961659439@ybl/Yes Bank
Ltd/IBL2386008b36fc4d1

31/12/2023 01/01/2024 - UPI/336577390893/Pay to 20.00 0.0 152984.01

167 BharatPe/BHARATPE9072141/Yes
Bank Ltd/IBL8f28d80d6c4b4a

31/12/2023 01/01/2024 - UPI/336583743851/Pay to 68.00 0.0 152916.01

168 BharatPe/BHARATPE9072141/Yes
Bank Ltd/IBL5407e498b32d4e

31/12/2023 01/01/2024 - MMT/IMPS/336520670759/NA 26000.00 0.0 126916.01

169
527697267/Pandu Kota/KKBK

31/12/2023 01/01/2024 - UPI/336504547100/Payment from 10000.00 0.0 116916.01

170 Ph/8007478282@ybl/Citibank/IBLc9db
74c0eac344b68ee

31/12/2023 01/01/2024 - UPI/336593826259/Payment from 20.00 0.0 116896.01

171 Ph/paytmqr17aysvxm/Paytm Payments
/IBL12edd63da2c

31/12/2023 01/01/2024 - UPI/336514053993/Payment from 2040.00 0.0 114856.01

172 Ph/paytmqr1cze9w14/Paytm Payments
/IBLd2d32d56903

31/12/2023 01/01/2024 - UPI/336519833756/Payment from 81.00 0.0 114775.01

173 Ph/paytmqr1i2af90g/Paytm Payments
/IBL6770417dea8

01/01/2024 01/01/2024 - UPI/400108151904/Payment from 60.00 0.0 114715.01

174 Ph/paytmqr1kfbu5ub/Paytm Payments
/IBL67479953209

01/01/2024 01/01/2024 - UPI/436763448471/Payment from 30.00 0.0 114685.01

175 Ph/Q519333234@ybl/Yes Bank
Ltd/IBL37d49a600e154f5

01/01/2024 01/01/2024 - UPI/436754729733/Payment from 0.0 31250.00 145935.01

176 Ph/nageswararao773/State Bank Of
I/AXL7446b9bf2ff

01/01/2024 01/01/2024 - UPI/436742309889/Payment from 5.00 0.0 145930.01

177 Ph/Q837955087@ybl/Yes Bank
Ltd/IBL3a7050ffbe0b494

02/01/2024 02/01/2024 - UPI/436819030035/Payment from 30.00 0.0 145900.01

178 Ph/Q346885366@ybl/Yes Bank
Ltd/IBL4b460f5a7f174aa

02/01/2024 02/01/2024 - UPI/400224884917/Payment from 10.00 0.0 145890.01

179 Ph/paytmqrg1gijok5/Paytm Payments
/IBL441acd3d685

02/01/2024 02/01/2024 - UPI/436887649342/Payment from 30.00 0.0 145860.01

180 Ph/Q521874197@ybl/Union Bank of
I/IBL0f3831719145

02/01/2024 02/01/2024 - UPI/400257238620/Payment from 60.00 0.0 145800.01

181 Ph/paytmqrm14ny232/Paytm Payments
/IBLa69b06413ab

02/01/2024 02/01/2024 - UPI/400296906041/Payment from 110.00 0.0 145690.01

182 Ph/paytmqr5ov4gjdh/Paytm Payments
/IBL1509df594f9

02/01/2024 02/01/2024 - UPI/400236597531/Payment from 20.00 0.0 145670.01

183 Ph/paytmqru5pvshg7/Paytm Payments
/IBL2cff757a9da

02/01/2024 02/01/2024 - UPI/436866834899/Payment from 300.00 0.0 145370.01

184 Ph/madhu.doll@ybl/State Bank Of
I/IBL42b73973fa9f

02/01/2024 02/01/2024 - UPI/400235781144/NA/Q961659439@ 48.00 0.0 145322.01

ybl/Yes Bank
185
Ltd/PTMc7f4ddb49c8f43ed8fdce53b9b
ac

03/01/2024 03/01/2024 - UPI/400356852269/Oid202401030933/ 60.00 0.0 145262.01

186 add-money@paytm/Paytm Payments
/PTM30a10f226ec

03/01/2024 03/01/2024 - UPI/436977964316/Payment from 9850.00 0.0 135412.01

187 Ph/9912524655@ybl/State Bank Of
I/IBL12f1be72b514

03/01/2024 03/01/2024 - UPI/400391778706/Dec 23 15000.00 0.0 120412.01

188
Rent/pramodreddy131@/State Bank
 Of I/ICIa8b858b9a57344e

03/01/2024 03/01/2024 - UPI/400360000721/Oid202401031700/ 24.00 0.0 120388.01

189 add-money@paytm/Paytm Payments
/PTM667e3e74214

04/01/2024 04/01/2024 - UPI/437008432725/NA/Q973541582@ 10.00 0.0 120378.01

ybl/Yes Bank
190
Ltd/PTM1518776e50c44f28aaa82fc3f6
5d

04/01/2024 04/01/2024 - UPI/400458183212/Oid202401040958/ 45.00 0.0 120333.01

191 add-money@paytm/Paytm Payments
/PTMb8d5e7e2a58

04/01/2024 04/01/2024 - UPI/400411670943/NA/Q961659439@ 430.00 0.0 119903.01

ybl/Yes Bank
192
Ltd/PTM197b47c64baa4435b6e9f5143
099

04/01/2024 04/01/2024 - UPI/400450731544/Oid202401041129/ 88.00 0.0 119815.01

193 add-money@paytm/Paytm Payments
/PTM83aca7500f3

04/01/2024 04/01/2024 - UPI/400450804468/Oid202401041132/ 190.00 0.0 119625.01

194 add-money@paytm/Paytm Payments
/PTM9607b81dbbb

04/01/2024 04/01/2024 - UPI/437056281504/Oid202401041430/ 50.00 0.0 119575.01

195 add-money@paytm/Paytm Payments
/PTM4f337e9c5ae

04/01/2024 04/01/2024 - UPI/437022560096/NA/Q425246542@ 350.00 0.0 119225.01

ybl/Yes Bank
196
Ltd/PTMd40b4306557848bf9a7164540
c67

04/01/2024 04/01/2024 - NFS/CASH 10000.00 0.0 109225.01

197 WDL/400417425975/05970001/HYDER
ABAD/04-01

04/01/2024 04/01/2024 - UPI/437064220916/Payment from 20.00 0.0 109205.01

198 Ph/Q729162895@ybl/Yes Bank
Ltd/IBLe110646cf6754ef

04/01/2024 04/01/2024 - UPI/437056973344/Payment from 228.00 0.0 108977.01

199 Ph/Q12497675@ybl/Yes Bank
Ltd/IBL2910fede12a34b46

05/01/2024 05/01/2024 - UPI/437101341620/Sent from 10.00 0.0 108967.01

200 Paytm/anil.aitha@ybl/Union Bank of
I/PTMa94e7ccf5d19

05/01/2024 05/01/2024 - UPI/400507461354/Payment from 45.00 0.0 108922.01

201 Ph/paytmqrm14ny232/Paytm Payments
/IBLc371df04821

05/01/2024 05/01/2024 - UPI/437132653277/payment on 14739.23 0.0 94182.78

202 CRED/cred.club@axisb/Axis Bank
Ltd./ACD9e2f06156702

05/01/2024 05/01/2024 - UPI/400526295606/NA/Q656802200@ 20.00 0.0 94162.78

ybl/Yes Bank
203
Ltd/PTM6e332cecf5fd41dfb076e829d7
08

05/01/2024 05/01/2024 - UPI/437156271772/Oid202401051430/ 30.00 0.0 94132.78

204 add-money@paytm/Paytm Payments
/PTMef04d3964dc

05/01/2024 05/01/2024 - UPI/437156539571/Oid202401051440/ 100.00 0.0 94032.78

205 add-money@paytm/Paytm Payments
/PTMbcc5b008da4

05/01/2024 05/01/2024 - ACH/TVSCREDITSERVICESLTD/ICIC 31250.00 0.0 62782.78

206
6000000014795560/AP30

06/01/2024 06/01/2024 - UPI/437255289608/Oid202401061328/ 30.00 0.0 62752.78

207 add-money@paytm/Paytm Payments
/PTMce1836000eb

06/01/2024 06/01/2024 - UPI/437255463515/Oid202401061333/ 68.00 0.0 62684.78

208 add-money@paytm/Paytm Payments
/PTM28d3d7ec949

06/01/2024 06/01/2024 - UPI/437263268328/Oid202401062146/ 404.00 0.0 62280.78

209 add-money@paytm/Paytm Payments
/PTMc805d856f29

06/01/2024 06/01/2024 - UPI/400669935273/PaymenttoCOMMI 415.00 0.0 61865.78

210 S/rpy.qrcommissio/ICICI
Bank/IBL5c55b1d957e6404d

06/01/2024 06/01/2024 - UPI/400692876491/PaymenttoCOMMI 400.00 0.0 61465.78

211 S/rpy.qrcommissio/ICICI
Bank/IBL2e2af6bf46fb4331

07/01/2024 08/01/2024 - ACH/HDFC BANK 26241.00 0.0 35224.78

212 LIMITED/ICIC7011008220008036/0000
132

07/01/2024 08/01/2024 - UPI/400759411296/Oid202401070936/ 45.00 0.0 35179.78

213 add-money@paytm/Paytm Payments
/PTM5ce2ee1b21e

07/01/2024 08/01/2024 - UPI/437309802399/Sent from 90.00 0.0 35089.78

214 Paytm/Q521874197@ybl/Union Bank
of I/PTM96f98bd8ae8e

07/01/2024 08/01/2024 - UPI/400716918814/PayviaRazorpay/m 8420.00 0.0 26669.78

215 uthootfinancel/ICICI
Bank/IBL3aaed4c866734e9cb

216 07/01/2024 08/01/2024 - UPI/437343839923/Payment for 1258.00 0.0 25411.78

 TTQ/RELIANCETRENDS@/Yes Bank
Ltd/IBL9dde029dc84446

07/01/2024 08/01/2024 - UPI/437371665169/Payment from 964.00 0.0 24447.78

217 Ph/Q552661507@ybl/Yes Bank
Ltd/IBL8e28fd302f5a483

07/01/2024 08/01/2024 - UPI/437314667837/Payment from 150.00 0.0 24297.78

218 Ph/7680955623-2@ib/State Bank Of
I/IBL98b41cc19dc

07/01/2024 08/01/2024 - UPI/400735284698/Payment from 20.00 0.0 24277.78

219 Ph/paytm-75353899@/Paytm
Payments /IBL71cefe361fc

07/01/2024 08/01/2024 - UPI/400740433731/NA/Q013071233@ 280.00 0.0 23997.78

ybl/Yes Bank
220
Ltd/PTM5577af82c6774c6f9e8a4607d1
0b

07/01/2024 08/01/2024 - UPI/400741898180/NA/Q994850072@ 40.00 0.0 23957.78

ybl/Yes Bank
221
Ltd/PTM16b06306d4854b0c8c4a8ea40
d03

07/01/2024 08/01/2024 - UPI/437333820641/Payment from 1440.00 0.0 22517.78

222 Ph/9642719222@axl/HDFC BANK
LTD/IBL655b2be7fc7c41

08/01/2024 08/01/2024 - UPI/400816702121/FirstCry 1813.77 0.0 20704.01

223 Shoppi/firstcry1paytm@/HDFC BANK
LTD/IBL05bfabc5b82f4

08/01/2024 08/01/2024 - UPI/400873722072/REFUND/firstcry1p 0.0 477.07 21181.08

aytm@/HDFC BANK
224
LTD/HDF70FDDA1421A04A26BEB7D0

08/01/2024 08/01/2024 - UPI/400850862276/Oid202401080956/ 45.00 0.0 21136.08

225 add-money@paytm/Paytm Payments
/PTMcbc9ef19aff

08/01/2024 08/01/2024 - UPI/400850987085/Oid202401081000/ 20.00 0.0 21116.08

226 add-money@paytm/Paytm Payments
/PTMb1714aed95e

09/01/2024 09/01/2024 - UPI/437573735111/Payment from 0.0 9500.00 30616.08

227 Ph/kadiyala.aerody/Bank of
Baroda/AXL21cb5f4bb5e1

09/01/2024 09/01/2024 - UPI/400908935188/Pay to 30.00 0.0 30586.08

228 BharatPe/BHARATPE9072813/Yes
Bank Ltd/IBL83b1e45f822e4f

09/01/2024 09/01/2024 - UPI/437505660809/Payment from 60.00 0.0 30526.08

229 Ph/Q521874197@ybl/Union Bank of
I/IBL3980a433e6ab

09/01/2024 09/01/2024 - UPI/437556459712/Oid202401091223/ 125.00 0.0 30401.08

230 add-money@paytm/Paytm Payments
/PTMc66708d0ea7

09/01/2024 09/01/2024 - UPI/437514125514/Sent from 48.00 0.0 30353.08

231 Paytm/anil.aitha@ybl/Union Bank of
I/PTMeeeefd1398cd

09/01/2024 09/01/2024 - UPI/400937980386/Pay to 40.00 0.0 30313.08

232 BharatPe/BHARATPE9072453/Yes
Bank Ltd/PTM076d863b0e3540

09/01/2024 09/01/2024 - UPI/400938029159/NA/Q603847629@ 15.00 0.0 30298.08

ybl/Yes Bank
233
Ltd/PTM01b42778ce7e4f77950477d95
932

09/01/2024 09/01/2024 - UPI/400960013173/Oid202401091908/ 12.00 0.0 30286.08

234 add-money@paytm/Paytm Payments
/PTM1ba0fc6f3ed

09/01/2024 09/01/2024 - UPI/437573198254/Payment from 5940.00 0.0 24346.08

235 Ph/Q593770892@ybl/Yes Bank
Ltd/IBL29a20421ba7b419

10/01/2024 10/01/2024 - UPI/401051741708/Oid202401100847/ 75.00 0.0 24271.08

236 add-money@paytm/Paytm Payments
/PTM4f9308bb94b

10/01/2024 10/01/2024 - UPI/401051764524/Oid202401100848/ 43.00 0.0 24228.08

237 add-money@paytm/Paytm Payments
/PTM56e1a34c6a3

10/01/2024 10/01/2024 - UPI/437609776472/NA/Q197836432@ 215.00 0.0 24013.08

ybl/Yes Bank
238
Ltd/PTMb1fb60557e034265aecaec35e
6d0

10/01/2024 10/01/2024 - UPI/401068778738/Oid202401101813/ 30.00 0.0 23983.08

239 add-money@paytm/Paytm Payments
/PTMd0eaf05b688

10/01/2024 10/01/2024 - UPI/437612768936/Payment from 0.0 5500.00 29483.08

240 Ph/nageswararao773/State Bank Of
I/AXL241c80ee208

11/01/2024 11/01/2024 - UPI/401134978298/UPI 250.00 0.0 29233.08

241 Payment/q419522992@ybl//ICI00269f7
935ca4bed9652a90a0617246

11/01/2024 11/01/2024 - UPI/437768999650/Payment from 60.00 0.0 29173.08

242 Ph/Q521874197@ybl/Union Bank of
I/IBLd0bffe69b12b

11/01/2024 11/01/2024 - UPI/401162126035/Payment from 105.00 0.0 29068.08

243
Ph/paytmqr28100505/Paytm
 Payments /IBL3e5d2c35c84

11/01/2024 11/01/2024 - UPI/437752024256/Payment from 1000.00 0.0 28068.08

244 Ph/BBPSBP@axl/Axis Bank
Ltd./IBL644147ab95ad4912b

11/01/2024 11/01/2024 - UPI/401147536471/Pay to 618.00 0.0 27450.08

245 BharatPe/BHARATPE9072791/Yes
Bank Ltd/PTMb74b7735df574b

12/01/2024 12/01/2024 - UPI/437806303724/Payment from 0.0 10000.00 37450.08

246 Ph/9603009230@ybl/State Bank Of
I/YBLab71cee50301

12/01/2024 12/01/2024 - UPI/437869086980/Payment from 3200.00 0.0 34250.08

247 Ph/nireesha81@ybl/State Bank Of
I/IBL8e10de25256d

14/01/2024 15/01/2024 - UPI/401447075142/UPI 370.00 0.0 33880.08

248 Payment/q285379876@ybl//ICIa352f65
0895f429dae9727446ce6d12

15/01/2024 15/01/2024 - UPI/401544900122/Maintenance 1913.00 0.0 31967.08

249 and/8309949515@ybl/South Indian
Ba/IBL16829c9879c6

15/01/2024 15/01/2024 - NFS/CASH 10000.00 0.0 21967.08

250 WDL/401513002112/ORJM3180/RAJA
HMUND/15-01

15/01/2024 15/01/2024 - UPI/438150584829/Payment from 1000.00 0.0 20967.08

251 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBL4ab692d3dc08460aafe

16/01/2024 16/01/2024 - UPI/438206913760/Payment from 0.0 2000.00 22967.08

252 Ph/9666345182@ybl/State Bank Of
I/YBL207cd548c56c

17/01/2024 17/01/2024 - UPI/401716460322/Pay to 105.00 0.0 22862.08

BharatPe/BHARATPE.900640/Federal
253
Bank/IBL645aea864e214d

18/01/2024 18/01/2024 - NEFT-AXISCN0485402658-THE NEW 0.0 5726.00 28588.08

254 INDIA ASSURANCE COMPANY LIM-
/CUST/ THE NEW INDIA

18/01/2024 18/01/2024 - UPI/401865537535/Oid22853263168@ 165.06 0.0 28423.02

255 /add-money@paytm/Paytm Payments
/PTM70123e38f26

18/01/2024 18/01/2024 - UPI/438462966960/Oid22852580616@ 685.00 0.0 27738.02

256 /paypre-utility@/Paytm Payments
/PTMf3a0cd2cd58

19/01/2024 19/01/2024 - UPI/401978584201/payment on 3429.00 0.0 24309.02

257 CRED/cred.club@axisb/Axis Bank
Ltd./ACD14ef1a076baa

20/01/2024 20/01/2024 - UPI/438648568249/Payment from 0.0 1015.00 25324.02

258 Ph/9014237756phpay/ICICI
Bank/YBL20c0df0f92a9406e

20/01/2024 20/01/2024 - UPI/438654397617/Payment from 1800.00 0.0 23524.02

259 Ph/Q994442319@ybl/Yes Bank
Ltd/IBL82ffac67728442b

20/01/2024 20/01/2024 - UPI/402044201063/Pay to 15.00 0.0 23509.02

BharatPe/BHARATPE.900667/Federal
260
Bank/PTM09239ce6f9944b

21/01/2024 22/01/2024 - UPI/402160657278/Oid202401211628/ 800.00 0.0 22709.02

261 add-money@paytm/Paytm Payments
/PTM979b7a9a162

21/01/2024 22/01/2024 - UPI/402187476412/Payment from 350.00 0.0 22359.02

262 Ph/paytmqr28100505/Paytm Payments
/IBL06730474b58

21/01/2024 22/01/2024 - UPI/438763097011/payment on 934.00 0.0 21425.02

263 CRED/cred.club@axisb/Axis Bank
Ltd./ACD850464fd7faf

22/01/2024 22/01/2024 - UPI/438837325159/Payment from 80.00 0.0 21345.02

264 Ph/Q994850072@ybl/Yes Bank
Ltd/IBL2dbab3538488408

22/01/2024 22/01/2024 - UPI/402208540028/Payment from 43.00 0.0 21302.02

265 Ph/paytmqrujstrteb/Paytm Payments
/IBL9905000b4e8

22/01/2024 22/01/2024 - UPI/402200934745/Pay to 290.00 0.0 21012.02

BharatPe/BHARATPE.900685/Federal
266
Bank/IBL847633c5fd804c

22/01/2024 22/01/2024 - UPI/438833175792/Pay to 300.00 0.0 20712.02

BharatPe/BHARATPE.900665/Federal
267
Bank/PTMd0a3ce2918f941

22/01/2024 22/01/2024 - UPI/438833321498/NA/Q316357709@ 239.00 0.0 20473.02

ybl/Yes Bank
268
Ltd/PTMde7cbd855e3c4dd3b88865e6b
8d7

22/01/2024 22/01/2024 - UPI/438843680761/Payment from 1700.00 0.0 18773.02

269 Ph/Q503110928@ybl/Yes Bank
Ltd/IBL408f6dd22951415

22/01/2024 22/01/2024 - UPI/438836901269/Payment from 60.00 0.0 18713.02

270 Ph/Q503110928@ybl/Yes Bank
Ltd/IBL6b79bf72a820402
 22/01/2024 22/01/2024 - UPI/438885679712/Payment from 110.00 0.0 18603.02
271 Ph/Q617808502@ybl/Yes Bank
Ltd/IBL55807549a541406

22/01/2024 22/01/2024 - UPI/402284596537/Payment from 105.00 0.0 18498.02

272 Ph/paytmqr1kfbu5ub/Paytm Payments
/IBLbf8869d25f4

23/01/2024 23/01/2024 - UPI/438940628715/Payment from 30.00 0.0 18468.02

273 Ph/Q346885366@ybl/Yes Bank
Ltd/IBL23f3079aaf40447

23/01/2024 23/01/2024 - UPI/402357234722/Oid202401230929/ 43.00 0.0 18425.02

274 add-money@paytm/Paytm Payments
/PTMca02dafe7c5

23/01/2024 23/01/2024 - UPI/438907075884/NA/bajajpay.68797 275.00 0.0 18150.02

2/INDUSIND
275
BANK/PTM88ed4fa6521a4ef3b3d533c
206

23/01/2024 23/01/2024 - UPI/438907147287/Sent from 79.00 0.0 18071.02

276 Paytm/8247586210@ibl/State Bank Of
I/PTMfd49e8ae7459

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service

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