Account Name: STERLING HOME INNOVATOR PRIVATE LIMITED Transaction Date From: 20231105 Transaction Date To: 20240115 Amount Range from: NA Amount Range To: NA Cheque number from: NA Cheque number To: NA Transaction Type: Both Debit and Credit
Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN
n Date Number n Remarks Amount Amount R) 1 05-Nov- 06-Nov- UPI/33090 200.00 NA 5503.78 2023 2023 4861986/U PI Pay/73023 07573886 @p//ICI491 e5 2 05-Nov- 06-Nov- UPI/33090 10.00 NA 5493.78 2023 2023 4979770/U PI Pay/73023 07573886 @p//ICIf8e 94 3 06-Nov- 06-Nov- UPI/33100 1179.00 NA 4314.78 2023 2023 9039582/U PI Pay/97175 50393@ybl //ICI0dc66c 4 06-Nov- 06-Nov- UPI/33100 1179.00 NA 3135.78 2023 2023 9138334/U PI Pay/97175 50393@ybl //ICI58aacf 5 06-Nov- 06-Nov- UPI/33100 650.00 NA 2485.78 2023 2023 9482839/U PI Pay/anilku mar222589 //ICIcc9dd 6 06-Nov- 06-Nov- UPI/33100 980.00 NA 1505.78 2023 2023 9624578/U PI Pay/pankaj ray8824@ o//ICIfdb97 7 06-Nov- 06-Nov- UPI/33106 NA 500.00 2005.78 2023 2023 1225941/U PI/pankajra y8824@o/ Central Bank 8 06-Nov- 06-Nov- UPI/33100 120.00 NA 1885.78 2023 2023 9764127/U PI Pay/99910 20166@ybl //ICI3b4e0f 9 06-Nov- 06-Nov- UPI/33100 300.00 NA 1585.78 2023 2023 9807030/U PI Pay/paytm qr2810050 5//ICI833bc 10 06-Nov- 06-Nov- NEFT- NA 15000.00 16585.78 2023 2023 N3102327 23272802- STERLING HOME INNOVAT OR PVT 11 06-Nov- 06-Nov- UPI/33101 3186.00 NA 13399.78 2023 2023 0597988/U PI Pay/sharm amanish13 2//ICI3b38 2 12 07-Nov- 07-Nov- UPI/33111 20.00 NA 13379.78 2023 2023 1848104/U PI Pay/paytm qr2810050 5//ICI291d 1 13 07-Nov- 07-Nov- UPI/33111 430.00 NA 12949.78 2023 2023 3036818/U PI Pay/99925 08742@ibl/ /ICI0d9e86 14 07-Nov- 07-Nov- UPI/33111 200.00 NA 12749.78 2023 2023 3096378/U PI Pay/raviku mar99.rk8// ICIb5380 15 08-Nov- 08-Nov- UPI/33121 3092.00 NA 9657.78 2023 2023 5519518/U PI Pay/paytm qr2810050 5//ICI3330c 16 08-Nov- 08-Nov- UPI/33121 520.00 NA 9137.78 2023 2023 6289372/U PI Pay/87086 78431@ybl //ICI95ff6b 17 08-Nov- 08-Nov- UPI/33121 3920.00 NA 5217.78 2023 2023 6601689/U PI Pay/82218 70786@ici c//ICIab28c 18 08-Nov- 08-Nov- UPI/33121 150.00 NA 5067.78 2023 2023 6996875/U PI Pay/94559 07940@ibl/ /ICI5f15ca 19 08-Nov- 08-Nov- UPI/33121 842.00 NA 4225.78 2023 2023 7071513/U PI Pay/85708 46545@pa yt//ICI767a a 20 08-Nov- 08-Nov- UPI/33121 560.00 NA 3665.78 2023 2023 7079327/U PI Pay/v8919 122@okhd fc//ICI48c7f 21 08-Nov- 08-Nov- UPI/33121 1200.00 NA 2465.78 2023 2023 7134591/U PI Pay/93125 47238@ybl //ICI4e39e e 22 08-Nov- 08-Nov- UPI/33121 150.00 NA 2315.78 2023 2023 7397956/U PI Pay/87086 96994@pa yt//ICI23a5 a 23 09-Nov- 09-Nov- UPI/33131 800.00 NA 1515.78 2023 2023 9452959/U PI Pay/74049 42778@ibl/ /ICI0ab591 24 09-Nov- 09-Nov- UPI/33132 1200.00 NA 315.78 2023 2023 0330245/U PI Pay/80772 03722@ibl/ /ICI13fb94 25 09-Nov- 09-Nov- NEFT- NA 10000.00 10315.78 2023 2023 N3132327 31656073- STERLING HOME INNOVAT OR PVT 26 10-Nov- 10-Nov- UPI/33142 520.00 NA 9795.78 2023 2023 2570552/U PI Pay/vikash - 8708@pay //ICIacfb1 27 10-Nov- 10-Nov- UPI/33144 NA 1000.00 10795.78 2023 2023 5917166/U PI/mishuja ngir- 3@o/Axis Bank Ltd 28 10-Nov- 10-Nov- UPI/33142 1829.00 NA 8966.78 2023 2023 3914437/U PI Pay/asr080 5@axl//ICI 20b69b905 29 10-Nov- 10-Nov- UPI/33142 3580.00 NA 5386.78 2023 2023 3922732/U PI Pay/sharm amanish13 2//ICI68f86 30 10-Nov- 10-Nov- NEFT- NA 15000.00 20386.78 2023 2023 N3142327 34661927- STERLING HOME INNOVAT OR PVT 31 10-Nov- 10-Nov- UPI/33142 11000.00 NA 9386.78 2023 2023 4213728/U PI Pay/sharm amanish13 2//ICI011d 2 32 11-Nov- 11-Nov- UPI/33152 50.00 NA 9336.78 2023 2023 6141047/U PI Pay/87086 96994@pa yt//ICIbb4b 3 33 11-Nov- 11-Nov- UPI/33152 3000.00 NA 6336.78 2023 2023 6151870/U PI Pay/99925 08742@ibl/ /ICI861d27 34 11-Nov- 11-Nov- UPI/33152 2905.00 NA 3431.78 2023 2023 6157983/U PI Pay/74049 42778@ibl/ /ICIe93466 35 11-Nov- 11-Nov- UPI/33152 240.00 NA 3191.78 2023 2023 6166815/U PI Pay/v8919 122@okici c//ICI835df 36 11-Nov- 11-Nov- UPI/33152 1635.00 NA 1556.78 2023 2023 6174818/U PI Pay/87086 96994@pa yt//ICI8b79 a 37 11-Nov- 11-Nov- UPI/33152 330.00 NA 1226.78 2023 2023 6533397/U PI Pay/85708 46545@pa yt//ICId00fe 38 11-Nov- 11-Nov- UPI/33152 180.00 NA 1046.78 2023 2023 6632119/U PI Pay/85708 46545@pa yt//ICI1debf 39 11-Nov- 11-Nov- UPI/33152 730.00 NA 316.78 2023 2023 6668655/U PI Pay/99910 20166@pa yt//ICIebe9 d 40 14-Nov- 14-Nov- UPI/33183 200.00 NA 116.78 2023 2023 6567000/U PI Pay/raviku mar99.rk8// ICIe77ce 41 14-Nov- 14-Nov- NEFT- NA 15000.00 15116.78 2023 2023 N3182327 39063101- STERLING HOME INNOVAT OR PVT 42 14-Nov- 14-Nov- NFS/CASH 5524.78 NA 9592.00 2023 2023 WDL/3318 18008082/ P3ENGG3 3/JHAJJAR /14-11 43 15-Nov- 15-Nov- BIL/NUCL/ 269.00 NA 9323.00 2023 2023 000753906 621/RECH ARGE/NU CLEI service 44 15-Nov- 15-Nov- BIL/NUCL/ 269.00 NA 9054.00 2023 2023 000753951 435/RECH ARGE/NU CLEI service 45 15-Nov- 15-Nov- UPI/33197 NA 500.00 9554.00 2023 2023 9987305/U PI/sharma manish132 /HDFC BANK LTD 46 15-Nov- 15-Nov- UPI/33193 493.00 NA 9061.00 2023 2023 9830038/U PI Pay/sharm amanish13 2//ICI40ee 2 47 16-Nov- 16-Nov- BIL/00000 NA 269.00 9330.00 2023 2023 3222725/O NL/REVER SAL- 753951435 /32/ 48 16-Nov- 16-Nov- BIL/00000 NA 269.00 9599.00 2023 2023 3222526/O NL/REVER SAL- 753906621 /32/ 49 16-Nov- 16-Nov- UPI/33204 470.00 NA 9129.00 2023 2023 1568513/U PI Pay/v8919 122- 1@okhd//I CI17192 50 16-Nov- 16-Nov- UPI/33204 590.00 NA 8539.00 2023 2023 1602251/U PI Pay/vikash - 8708@pay //ICIe94f5 51 16-Nov- 16-Nov- UPI/33204 100.00 NA 8439.00 2023 2023 1676282/U PI Pay/paytm qr2810050 5//ICIf15b8 52 16-Nov- 16-Nov- UPI/33204 1100.00 NA 7339.00 2023 2023 3214252/U PI Pay/74049 42778@ybl //ICI24da1 d 53 16-Nov- 16-Nov- UPI/33204 415.00 NA 6924.00 2023 2023 3262283/U PI Pay/97175 50393@pa yt//ICI833a 0 54 17-Nov- 17-Nov- UPI/33214 900.00 NA 6024.00 2023 2023 5372352/U PI Pay/74046 93357@ybl //ICI58b08 d 55 17-Nov- 17-Nov- UPI/33214 1756.00 NA 4268.00 2023 2023 5400315/U PI Pay/nirala8 35- 1@okh//ICI 0f0cb 56 17-Nov- 17-Nov- UPI/33214 2000.00 NA 2268.00 2023 2023 5741471/U PI Pay/paytm qr2810050 5//ICI6d0c1 57 17-Nov- 17-Nov- UPI/33214 2000.00 NA 268.00 2023 2023 6373084/U PI Pay/98731 84067@pa yt//ICIdc9d 3 58 18-Nov- 18-Nov- NEFT- NA 15000.00 15268.00 2023 2023 N3222327 43847871- STERLING HOME INNOVAT OR PVT 59 20-Nov- 20-Nov- UPI/33245 1416.00 NA 13852.00 2023 2023 4985013/U PI Pay/74049 42778@axl //ICI26d45 1 60 20-Nov- 20-Nov- UPI/33245 120.00 NA 13732.00 2023 2023 5043484/U PI Pay/97175 50393@ybl //ICI15baf9 61 20-Nov- 20-Nov- UPI/33245 7525.00 NA 6207.00 2023 2023 5286266/U PI Pay/74049 42778@ybl //ICI38d6d 3 62 20-Nov- 20-Nov- UPI/33245 5269.00 NA 938.00 2023 2023 5294791/U PI Pay/sharm amanish13 2//ICIb8aef 63 21-Nov- 21-Nov- UPI/33255 535.00 NA 403.00 2023 2023 7472572/U PI Pay/87086 78431@ybl //ICIf46f8d 64 21-Nov- 21-Nov- UPI/33255 260.00 NA 143.00 2023 2023 8272392/U PI Pay/99910 20166@pa yt//ICI0387 d 65 21-Nov- 21-Nov- MMT/IMPS NA 15000.00 15143.00 2023 2023 /33251514 7445/Sterli ng ICICI /STERLIN G H/H 66 21-Nov- 21-Nov- UPI/33255 1029.00 NA 14114.00 2023 2023 8635598/U PI Pay/85708 46545@pa yt//ICIc5b9 d 67 21-Nov- 21-Nov- UPI/33255 140.00 NA 13974.00 2023 2023 8640468/U PI Pay/jitendr anath.s@// ICIef7d1 68 21-Nov- 21-Nov- UPI/33255 2500.00 NA 11474.00 2023 2023 8644157/U PI Pay/sharm amanish13 2//ICI1ec47 69 21-Nov- 21-Nov- UPI/33255 270.00 NA 11204.00 2023 2023 8651866/U PI Pay/v8919 122@okhd fc//ICI6b34 4 70 21-Nov- 21-Nov- UPI/33255 180.00 NA 11024.00 2023 2023 8780459/U PI Pay/vikash - 8708@pay //ICI97b47 71 21-Nov- 21-Nov- UPI/33255 1050.00 NA 9974.00 2023 2023 8873034/U PI Pay/74049 42778@ibl/ /ICI760bdf 72 22-Nov- 22-Nov- UPI/33266 730.00 NA 9244.00 2023 2023 0695141/U PI Pay/87086 96994@pa yt//ICIa199 c 73 22-Nov- 22-Nov- UPI/33266 1000.00 NA 8244.00 2023 2023 1675311/U PI Pay/74049 42778@axl //ICI94f4ac 74 22-Nov- 22-Nov- UPI/33266 280.00 NA 7964.00 2023 2023 1704923/U PI Pay/79889 76273@ybl //ICI6801c5 75 23-Nov- 23-Nov- UPI/33276 673.00 NA 7291.00 2023 2023 4316287/U PI Pay/sst981 2@axisban //ICIfce1a 76 23-Nov- 23-Nov- UPI/33272 NA 12500.00 19791.00 2023 2023 5958322/P ayment from Ph/gjain19 28@ibl/Ce n 77 23-Nov- 23-Nov- UPI/33271 NA 2600.00 22391.00 2023 2023 5831423/N A/8708696 994@payt/ HDFC BANK LTD/ 78 23-Nov- 23-Nov- UPI/33276 4000.00 NA 18391.00 2023 2023 4472627/U PI Pay/87086 96994@pa yt//ICI9b20 5 79 23-Nov- 23-Nov- UPI/33276 1416.00 NA 16975.00 2023 2023 4534522/U PI Pay/70115 50591@pa yt//ICIbe79 c 80 23-Nov- 23-Nov- UPI/33276 250.00 NA 16725.00 2023 2023 5084802/U PI Pay/85708 46545@pa yt//ICIa10d 1 81 23-Nov- 23-Nov- UPI/33276 2010.00 NA 14715.00 2023 2023 5098069/U PI Pay/82218 70786@ici c//ICI81a34 82 23-Nov- 23-Nov- UPI/33276 4686.00 NA 10029.00 2023 2023 5387719/U PI Pay/maruti suzukicom/ /ICIefbe0 83 23-Nov- 23-Nov- UPI/33276 1150.00 NA 8879.00 2023 2023 5470497/U PI Pay/paytm qr2810050 5//ICI151f3 84 23-Nov- 23-Nov- UPI/33276 5000.00 NA 3879.00 2023 2023 5820028/U PI Pay/93550 41430@ibl/ /ICId0c15e 85 23-Nov- 23-Nov- NEFT- NA 25000.00 28879.00 2023 2023 N3272327 50595422- STERLING HOME INNOVAT OR PVT 86 23-Nov- 23-Nov- UPI/33276 80.00 NA 28799.00 2023 2023 5962244/U PI Pay/vikash - 8708@pay //ICIb8c2f 87 23-Nov- 23-Nov- UPI/33276 5000.00 NA 23799.00 2023 2023 5970265/U PI Pay/62991 43378@pa yt//ICI3752 4 88 23-Nov- 23-Nov- UPI/33276 10000.00 NA 13799.00 2023 2023 5985074/U PI Pay/74046 93357@ibl/ /ICI11558f 89 24-Nov- 24-Nov- UPI/33286 2000.00 NA 11799.00 2023 2023 7426296/U PI Pay/paytm qr2810050 5//ICI482b 0 90 24-Nov- 24-Nov- UPI/33286 6000.00 NA 5799.00 2023 2023 7666106/U PI Pay/nirala8 35- 1@okh//ICI 67dea 91 24-Nov- 24-Nov- UPI/33286 2000.00 NA 3799.00 2023 2023 7671582/U PI Pay/nirala8 35- 1@okh//ICI 2a0bd 92 24-Nov- 24-Nov- UPI/33286 140.00 NA 3659.00 2023 2023 8934742/U PI Pay/jitendr anath.s@// ICI2008a 93 24-Nov- 24-Nov- UPI/33286 340.00 NA 3319.00 2023 2023 9025518/U PI Pay/sharm amanish13 2//ICId111 0 94 25-Nov- 25-Nov- UPI/33297 100.00 NA 3219.00 2023 2023 1795955/U PI Pay/sonug eeta480@ yb//ICI4e94 d 95 26-Nov- 27-Nov- UPI/33307 3068.00 NA 151.00 2023 2023 3865279/U PI Pay/paytm qrbey8i5lq/ /ICI1ed41 96 27-Nov- 27-Nov- MMT/IMPS NA 20000.00 20151.00 2023 2023 /33311216 2260/sterli ng icici/STER LING H/HD 97 27-Nov- 27-Nov- UPI/33317 850.00 NA 19301.00 2023 2023 7029947/U PI Pay/70153 01387m@ pnb//ICI2fd d5 98 27-Nov- 27-Nov- UPI/33317 100.00 NA 19201.00 2023 2023 7073647/U PI Pay/74049 42778@axl //ICI64a33 2 99 27-Nov- 27-Nov- UPI/33317 4000.00 NA 15201.00 2023 2023 7908252/U PI Pay/99925 08742@ibl/ /ICI3e9bf6 100 27-Nov- 27-Nov- UPI/33317 320.00 NA 14881.00 2023 2023 7918017/U PI Pay/vikash - 8708@pay //ICIfa27e 101 28-Nov- 28-Nov- UPI/33328 4934.00 NA 9947.00 2023 2023 0838591/U PI Pay/paytm qr11euiyrz/ /ICIe57af 102 28-Nov- 28-Nov- UPI/33328 200.00 NA 9747.00 2023 2023 1013595/U PI Pay/99910 20166@pa yt//ICI399b 3 103 29-Nov- 29-Nov- UPI/33338 248.00 NA 9499.00 2023 2023 4088574/U PI Pay/bajajp ay.687972/ /ICI80268 104 29-Nov- 29-Nov- UPI/33338 140.00 NA 9359.00 2023 2023 4849941/U PI Pay/vikash - 8708@pay //ICIfa375 105 29-Nov- 29-Nov- UPI/33338 185.00 NA 9174.00 2023 2023 5090869/U PI Pay/sonug eeta480@ yb//ICI157d f 106 30-Nov- 30-Nov- UPI/33348 2000.00 NA 7174.00 2023 2023 7628596/U PI Pay/paytm qr2810050 5//ICId11df 107 30-Nov- 30-Nov- UPI/33347 NA 20000.00 27174.00 2023 2023 9814237/P ayment from Ph/deepch and1914@ i/C 108 02-Dec- 02-Dec- UPI/33369 750.00 NA 26424.00 2023 2023 5159457/U PI Pay/99925 08742@ibl/ /ICIc51c06 109 02-Dec- 02-Dec- UPI/33369 3000.00 NA 23424.00 2023 2023 5514448/U PI Pay/99925 08742@ibl/ /ICIb22bb3 110 02-Dec- 02-Dec- UPI/33369 NA 10000.00 33424.00 2023 2023 2810767/P ayment from Ph/gjain19 28@axl/Ce n 111 02-Dec- 02-Dec- UPI/33369 99.00 NA 33325.00 2023 2023 5988717/U PI Pay/koli.na veen3@yb/ /ICI38729 112 02-Dec- 02-Dec- UPI/33369 350.00 NA 32975.00 2023 2023 6177921/U PI Pay/q5021 8512@ybl// ICI3b73a2 b 113 02-Dec- 02-Dec- UPI/33369 3612.00 NA 29363.00 2023 2023 6181646/U PI Pay/paytm qr2810050 5//ICI31cf2 114 02-Dec- 02-Dec- UPI/33369 590.00 NA 28773.00 2023 2023 6210051/U PI Pay/v8919 122@okhd fc//ICIb0b1 c 115 02-Dec- 02-Dec- UPI/33365 NA 270.00 29043.00 2023 2023 6048441/U PI/v891912 2- 1@okhd/H DFC BANK LTD 116 02-Dec- 02-Dec- UPI/33369 200.00 NA 28843.00 2023 2023 6715014/U PI Pay/85708 46545@pa yt//ICI751d a 117 02-Dec- 02-Dec- UPI/33369 200.00 NA 28643.00 2023 2023 6754544/U PI Pay/vikash - 8708@pay //ICI31eba 118 02-Dec- 02-Dec- UPI/33369 120.00 NA 28523.00 2023 2023 6770329/U PI Pay/99582 13369@pa yt//ICIae77 3 119 02-Dec- 02-Dec- UPI/33369 500.00 NA 28023.00 2023 2023 6810169/U PI Pay/sharm amanish13 2//ICIec0ba 120 04-Dec- 04-Dec- UPI/33380 1416.00 NA 26607.00 2023 2023 2453052/U PI Pay/70115 50591@pa yt//ICI60c1f 121 04-Dec- 04-Dec- UPI/33380 2000.00 NA 24607.00 2023 2023 2645942/U PI Pay/97175 50393@ibl/ /ICI600b6c 122 04-Dec- 04-Dec- UPI/33380 3021.00 NA 21586.00 2023 2023 2741694/U PI Pay/krishn aindustri//I CIffe9a 123 04-Dec- 04-Dec- UPI/33380 920.00 NA 20666.00 2023 2023 3009989/U PI Pay/98114 68432@pa yt//ICI3d8f4 124 04-Dec- 04-Dec- UPI/33380 259.00 NA 20407.00 2023 2023 3015500/U PI Pay/72909 22523@ybl //ICI0fad6f 125 04-Dec- 04-Dec- UPI/33380 614.00 NA 19793.00 2023 2023 3094333/U PI Pay/jatinde rarneja0//I CIf9867 126 04-Dec- 04-Dec- UPI/33380 1180.00 NA 18613.00 2023 2023 3163618/U PI Pay/q4982 0055@ybl// ICI3b10bcc 127 04-Dec- 04-Dec- UPI/33380 150.00 NA 18463.00 2023 2023 3344196/U PI Pay/vikash - 8708@pay //ICI34b03 128 04-Dec- 04-Dec- UPI/33380 250.00 NA 18213.00 2023 2023 3363758/U PI Pay/99910 20166@pa yt//ICIf8b04 129 05-Dec- 05-Dec- UPI/33390 240.00 NA 17973.00 2023 2023 5889647/U PI Pay/vikash - 8708@pay //ICI77e0c 130 05-Dec- 05-Dec- UPI/33390 1672.00 NA 16301.00 2023 2023 6459525/U PI Pay/sharm amanish13 2//ICI52c51 131 05-Dec- 05-Dec- UPI/33390 4500.00 NA 11801.00 2023 2023 6751071/U PI Pay/97175 50393@ybl //ICIafd20e 132 05-Dec- 05-Dec- UPI/33390 150.00 NA 11651.00 2023 2023 7016008/U PI Pay/94559 07940@ibl/ /ICI3b2941 133 05-Dec- 05-Dec- UPI/33390 800.00 NA 10851.00 2023 2023 7500435/U PI Pay/sharm amanish13 2//ICI25c01 134 05-Dec- 05-Dec- UPI/33390 180.00 NA 10671.00 2023 2023 7508216/U PI Pay/72909 22523@ybl //ICI04ca12 135 05-Dec- 05-Dec- UPI/33390 470.00 NA 10201.00 2023 2023 7572473/U PI Pay/99910 20166@pa yt//ICI4bd0 4 136 06-Dec- 06-Dec- UPI/33400 220.00 NA 9981.00 2023 2023 9754337/U PI Pay/vikash - 8708@pay //ICI22d29 137 06-Dec- 06-Dec- UPI/33400 38.00 NA 9943.00 2023 2023 9931306/U PI Pay/86838 82059@pa yt//ICIb4d8 3 138 06-Dec- 06-Dec- UPI/33400 800.00 NA 9143.00 2023 2023 9944492/U PI Pay/99998 97253@ybl //ICIfe69a5 139 06-Dec- 06-Dec- UPI/33401 684.00 NA 8459.00 2023 2023 0132027/U PI Pay/72909 22523@ybl //ICId6d6a b 140 06-Dec- 06-Dec- UPI/33401 68.00 NA 8391.00 2023 2023 0580187/U PI Pay/q7497 09566@ybl //ICI0e3f08 141 06-Dec- 06-Dec- UPI/33401 1769.00 NA 6622.00 2023 2023 0643463/U PI Pay/97175 50393@ibl/ /ICI64672d 142 06-Dec- 06-Dec- UPI/33401 1200.00 NA 5422.00 2023 2023 0969522/U PI Pay/vikash - 8708@pay //ICI76a98 143 06-Dec- 06-Dec- UPI/33401 275.00 NA 5147.00 2023 2023 1403577/U PI Pay/99910 20166@pa yt//ICId2c4 8 144 06-Dec- 06-Dec- UPI/33401 1.00 NA 5146.00 2023 2023 1411473/U PI Pay/85708 46545@pa yt//ICI0328 d 145 06-Dec- 06-Dec- UPI/33401 683.00 NA 4463.00 2023 2023 1468693/U PI Pay/85708 46545@pa yt//ICId4b6 9 146 07-Dec- 07-Dec- UPI/33411 2035.00 NA 2428.00 2023 2023 3184120/U PI Pay/alokgu inya@ybl//I CI88334a 147 07-Dec- 07-Dec- UPI/33411 173.00 NA 2255.00 2023 2023 3289657/U PI Pay/vikash - 8708@pay //ICIc0be9 148 07-Dec- 07-Dec- UPI/33411 60.00 NA 2195.00 2023 2023 3701949/U PI Pay/97175 50393@ybl //ICIbe8f07 149 07-Dec- 07-Dec- UPI/33411 680.00 NA 1515.00 2023 2023 4360788/U PI Pay/sharm amanish13 2//ICIcb71b 150 07-Dec- 07-Dec- UPI/33412 NA 415.00 1930.00 2023 2023 4086345/N A/jitendran ath.s@/HD FC BANK LTD/ 151 07-Dec- 07-Dec- NEFT- NA 15000.00 16930.00 2023 2023 N3412327 73041050- STERLING HOME INNOVAT OR PVT 152 07-Dec- 07-Dec- UPI/33411 5947.00 NA 10983.00 2023 2023 4922875/U PI Pay/manue nterprises// ICIb34f4 153 07-Dec- 07-Dec- UPI/RVSL3 NA 5947.00 16930.00 2023 2023 341149228 75/UPI Pay/manue nterprises// ICIb 154 07-Dec- 07-Dec- UPI/33411 5947.00 NA 10983.00 2023 2023 4925227/U PI Pay/manue nterprises// ICI8602c 155 07-Dec- 07-Dec- UPI/RVSL3 NA 5947.00 16930.00 2023 2023 341149252 27/UPI Pay/manue nterprises// ICI8 156 07-Dec- 07-Dec- UPI/33411 5947.00 NA 10983.00 2023 2023 4928961/U PI Pay/manue nterprises// ICIfbfe0 157 07-Dec- 07-Dec- UPI/RVSL3 NA 5947.00 16930.00 2023 2023 341149289 61/UPI Pay/manue nterprises// ICIf 158 07-Dec- 07-Dec- UPI/33411 5947.00 NA 10983.00 2023 2023 4943038/U PI Pay/manue nterprises// ICI9dcee 159 07-Dec- 07-Dec- UPI/RVSL3 NA 5947.00 16930.00 2023 2023 341149430 38/UPI Pay/manue nterprises// ICI9 160 07-Dec- 07-Dec- UPI/33411 5947.00 NA 10983.00 2023 2023 4956369/U PI Pay/manue nterprises// ICI45b7d 161 07-Dec- 07-Dec- UPI/RVSL3 NA 5947.00 16930.00 2023 2023 341149563 69/UPI Pay/manue nterprises// ICI4 162 07-Dec- 07-Dec- UPI/33411 5192.00 NA 11738.00 2023 2023 4972276/U PI Pay/paytm qrp6xnx3ty //ICIea274 163 07-Dec- 07-Dec- UPI/33411 5947.00 NA 5791.00 2023 2023 4979632/U PI Pay/sharm amanish13 2//ICI7de3 4 164 07-Dec- 07-Dec- UPI/33411 758.00 NA 5033.00 2023 2023 4985392/U PI Pay/84484 04382598 @p//ICIa1d 54 165 07-Dec- 07-Dec- UPI/33411 290.00 NA 4743.00 2023 2023 5113308/U PI Pay/jitendr anath.s@// ICI6d7c3 166 08-Dec- 08-Dec- UPI/33421 1416.00 NA 3327.00 2023 2023 7009846/U PI Pay/70115 50591@pa yt//ICIb2f7c 167 08-Dec- 08-Dec- UPI/33421 230.00 NA 3097.00 2023 2023 7025900/U PI Pay/vikash - 8708@pay //ICIc39e9 168 08-Dec- 08-Dec- UPI/33421 200.00 NA 2897.00 2023 2023 7444026/U PI Pay/royalb oysuraj89// ICI33e8b 169 08-Dec- 08-Dec- UPI/33421 60.00 NA 2837.00 2023 2023 7450419/U PI Pay/97175 50393@ybl //ICI4ae3b a 170 08-Dec- 08-Dec- UPI/RVSL3 NA 60.00 2897.00 2023 2023 342174504 19/UPI Pay/97175 50393@ybl //ICI4a 171 08-Dec- 08-Dec- UPI/33421 60.00 NA 2837.00 2023 2023 7454760/U PI Pay/97175 50393@ybl //ICI8b918 d 172 08-Dec- 08-Dec- UPI/33421 240.00 NA 2597.00 2023 2023 8006793/U PI Pay/93157 89641@pa yt//ICI8e7b 6 173 08-Dec- 08-Dec- UPI/33421 591.00 NA 2006.00 2023 2023 8574668/U PI Pay/99907 00405@ibl/ /ICIc718e2 174 08-Dec- 08-Dec- MMT/IMPS NA 10000.00 12006.00 2023 2023 /33421711 9146/Sterli ng ICICI/STE RLING H/HD 175 08-Dec- 08-Dec- UPI/37082 NA 450.00 12456.00 2023 2023 8582186/N A/jitendran ath.s@/HD FC BANK LTD/ 176 08-Dec- 08-Dec- UPI/33421 250.00 NA 12206.00 2023 2023 8701991/U PI Pay/jitendr anath.s@// ICIcd14b 177 08-Dec- 08-Dec- UPI/33421 3000.00 NA 9206.00 2023 2023 8706704/U PI Pay/99925 08742@ibl/ /ICI0e7ef9 178 08-Dec- 08-Dec- UPI/33421 107.00 NA 9099.00 2023 2023 8735719/U PI Pay/vikash - 8708@pay //ICI1baf1 179 09-Dec- 09-Dec- UPI/33432 2050.00 NA 7049.00 2023 2023 1087333/U PI Pay/q4584 2955@ybl// ICIef9cd21 180 09-Dec- 09-Dec- UPI/33432 199.01 NA 6849.99 2023 2023 0530198/U PI Pay/isvarit echiraed//I CId94ff 181 09-Dec- 09-Dec- UPI/33432 1070.00 NA 5779.99 2023 2023 0924622/U PI Pay/yoges hangirakh @//ICI3ed0 7 182 09-Dec- 09-Dec- UPI/33432 480.00 NA 5299.99 2023 2023 1560940/U PI Pay/q4343 71324@ybl //ICIc91195 183 09-Dec- 09-Dec- UPI/33432 117.37 NA 5182.62 2023 2023 1693459/U PI Pay/skillnat ion788.//ICI c7a39 184 09-Dec- 09-Dec- UPI/33432 210.00 NA 4972.62 2023 2023 1735143/U PI Pay/85708 46545@pa yt//ICIcff14 185 09-Dec- 09-Dec- UPI/33432 484.00 NA 4488.62 2023 2023 1893525/U PI Pay/royalb oysuraj89// ICI93f14 186 09-Dec- 09-Dec- UPI/33432 500.00 NA 3988.62 2023 2023 2001668/U PI Pay/99927 00932@ybl //ICIc632c7 187 09-Dec- 09-Dec- UPI/33432 210.00 NA 3778.62 2023 2023 2106605/U PI Pay/vikash - 8708@pay //ICI238d0 188 09-Dec- 09-Dec- UPI/33432 59.99 NA 3718.63 2023 2023 2237584/U PI Pay/97175 50393@ybl //ICIce3867 189 09-Dec- 09-Dec- UPI/33432 0.63 NA 3718.00 2023 2023 2247693/U PI Pay/97175 50393@ybl //ICI30d51c 190 11-Dec- 11-Dec- UPI/33452 472.00 NA 3246.00 2023 2023 8450759/U PI Pay/vikash - 8708@pay //ICI47b4d 191 11-Dec- 11-Dec- UPI/33452 80.00 NA 3166.00 2023 2023 8456071/U PI Pay/vikash - 8708@pay //ICI53bab 192 11-Dec- 11-Dec- UPI/33452 80.00 NA 3086.00 2023 2023 8652942/U PI Pay/jitendr anath.s@// ICIb11b5 193 11-Dec- 11-Dec- UPI/33459 NA 1800.00 4886.00 2023 2023 3827886/U PI/sharma manish132 /HDFC BANK LTD 194 11-Dec- 11-Dec- UPI/33453 NA 1500.00 6386.00 2023 2023 9668723/N A/8708696 994@payt/ HDFC BANK LTD/ 195 11-Dec- 11-Dec- UPI/33452 210.00 NA 6176.00 2023 2023 9081276/U PI Pay/raviku mar99.rk8// ICIa6b4a 196 11-Dec- 11-Dec- UPI/33452 5814.00 NA 362.00 2023 2023 9096945/U PI Pay/97175 50393@ibl/ /ICI9057bf 197 12-Dec- 12-Dec- UPI/33461 NA 5814.00 6176.00 2023 2023 4409422/N A/9717550 393@payt/ Kotak Mahindra 198 12-Dec- 12-Dec- UPI/33463 200.00 NA 5976.00 2023 2023 1980724/U PI Pay/raviku mar99.rk8// ICI36deb 199 12-Dec- 12-Dec- BIL/BPAY/ 352.00 NA 5624.00 2023 2023 0000000O 9A2H/BBP S/Vi Postpaid/7 0650 200 12-Dec- 12-Dec- BIL/BPAY/ 479.00 NA 5145.00 2023 2023 0000000O 9A52/BBP S/Vi Postpaid/7 2900