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Account Number 272301506658(INR) - ARUNAGARAJ

Transaction Date from 01/11/2023 to 30/11/2023

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 - ARUNAGARAJ - 272301506658

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

01/11/2023 01/11/2023 - UPI/367177875638/UPI/euronetgpay.p 977.04 0.0 43002.77

os/ICICI
1
Bank/ICIc5ff8c43745d4a53b4b1d30791
cd

01/11/2023 01/11/2023 - NFS/CASH 1000.00 0.0 42002.77

2 WDL/330503007741/P1DCBU06/BAN
GALORE/01-11

01/11/2023 01/11/2023 - UPI/367106978856/UPI/maheshanayak 800.00 0.0 41202.77

3 850/State Bank Of
I/ICIad7e40f89fab4e74b08dcb9

01/11/2023 01/11/2023 - UPI/367139681326/UPI/q827843744@ 150.00 0.0 41052.77

ybl/Yes Bank
4
Ltd/ICIcac6c1a8e9bf4617922c4a4375f

01/11/2023 01/11/2023 - UPI/330558113590/UPI/klpriyavijay@o 0.0 535.00 41587.77

5 k/State Bank Of
I/SBI60a5a1dc6e3548c38619cea

01/11/2023 01/11/2023 - UPI/330558133208/UPI/klpriyavijay@o 0.0 235.00 41822.77

6 k/State Bank Of
I/SBIf3a0d339f5f94c1691cc555

01/11/2023 01/11/2023 - UPI/330586388364/UPI/swarnbarnwal- 0.0 160.00 41982.77

1@/Punjab
7
National/AXIb53d62e2022b4cf7aec4cc
e

01/11/2023 01/11/2023 - UPI/367116029698/UPI/thejashwini.07 150.00 0.0 41832.77

1/HDFC BANK
8
LTD/ICIf944cdd192fa449d8b682b62d

01/11/2023 01/11/2023 - UPI/330596772085/UPI/thejashwini.07 0.0 150.00 41982.77

1/HDFC BANK
9
LTD/HDFeb705c54d49449d998e85d5e
2

02/11/2023 02/11/2023 - UPI/330675934888/UPI/billdesk.rechar/ 359.00 0.0 41623.77

ICICI
10
Bank/ICI49c01c4c3def4a1a8fc78e55c6
b2

02/11/2023 02/11/2023 - UPI/330600681871/mobile 0.0 359.00 41982.77

11 recharge/thejashwini.071/HDFC BANK
LTD/HDFacf93fb82c064

02/11/2023 02/11/2023 - MMT/IMPS/330610136612/543921260/ 1.00 0.0 41981.77

12 SBIN0000845

02/11/2023 02/11/2023 - BIL/IMB/000747412467/PayeeName/F 98.00 0.0 41883.77

13 ee/272301506658

02/11/2023 02/11/2023 - UPI/330600507723/UPI/klpriyavijay@o 0.0 101.00 41984.77

14 k/State Bank Of
I/SBI2c86d5e3c9be4b9da9d8600

02/11/2023 02/11/2023 - UPI/330644509733/donation/vasanthku 0.0 500.00 42484.77

15 marcs2/Axis Bank
Ltd./AXI8614bf409f39426ebc2

02/11/2023 02/11/2023 - UPI/330644526704/UPI/vasanthkumarc 0.0 1.00 42485.77

16 s2/Axis Bank
Ltd./AXI8d1108b4c01f4ca4b045efd8

02/11/2023 02/11/2023 - UPI/330644551813/UPI/abhishekb31- 0.0 501.00 42986.77

17 1@o/Kotak Mahindra
/AXI87823c67f7984044b260fad

02/11/2023 02/11/2023 - UPI/330644603278/UPI/prathamjaiswal 0.0 101.00 43087.77

18 0/Bank of
Baroda/AXIa518d6c539344ce7b0b
 8734d

02/11/2023 02/11/2023 - UPI/330600739806/UPI/klpriyavijay@o 0.0 101.00 43188.77

19 k/State Bank Of
I/SBI5acbe4a53023410ea8c2f0c

02/11/2023 02/11/2023 - UPI/367268346900/UPI/pavansonu270 1.00 0.0 43187.77

1@o/Karnataka
20
Bank/ICI2356bb9ba0bd4de98aca51fe

02/11/2023 02/11/2023 - UPI/330608066386/UPI/pavansonu270 0.0 251.00 43438.77

1@o/Karnataka
21
Bank/HDF0fa163c74f044a13923d7411

02/11/2023 02/11/2023 - UPI/330608315673/UPI/vasmatekailas 0.0 101.00 43539.77

h-/Yes Bank
22
Ltd/HDFde6ee6d7f02f49d7bdb8efbde2

02/11/2023 02/11/2023 - UPI/330601656120/UPI/bharath.vinay4 0.0 101.00 43640.77

6/Punjab
23
National/SBI70cfed1cf1cd45c78ab3777

02/11/2023 02/11/2023 - UPI/367295894846/Payment from 0.0 100.00 43740.77

24 Ph/9611803616@ybl/Bank of
Baroda/YBL0f25432a5a424

02/11/2023 02/11/2023 - UPI/367218845115/UPI/sureshmk9262 85.00 0.0 43655.77

3@o/Bank of
25
Baroda/ICIf8480eff9c3e4919a3c1697f

02/11/2023 02/11/2023 - UPI/330647389330/UPI/goutham.salim 0.0 101.00 43756.77

at/Federal
26
Bank/AXIf56063a76bcc4f14881ce8305
2

02/11/2023 02/11/2023 - UPI/330636262941/Payment from 0.0 101.00 43857.77

27 Ph/praveenhuvina2@/Karnataka
Grami/YBL1d1f28bfd2a

02/11/2023 02/11/2023 - UPI/330604137456/UPI/tousifsadh@ok 0.0 101.00 43958.77

28 sb/State Bank Of
I/SBI54d66ef7a6774bfaac63035

02/11/2023 02/11/2023 - UPI/330604158753/UPI/ganesh.karki26 0.0 501.00 44459.77

0/Canara
29
Bank/SBI09d35598f473462cb98a81b3
b2d

02/11/2023 02/11/2023 - UPI/330604231391/UPI/rajeshmp864@ 0.0 101.00 44560.77

oks/Karnataka
30
Bank/SBI390e5edbea2742129d3c0053

02/11/2023 02/11/2023 - UPI/330604368671/UPI/klpriyavijay@o 0.0 101.00 44661.77

31 k/State Bank Of
I/SBIf0b4faeac67341cf9c3ae09

02/11/2023 02/11/2023 - UPI/367212851847/donation/satilp@oki 0.0 501.00 45162.77

cici/ICICI
32
Bank/ICIebbd88d4cf6f43a5924ce4cc

02/11/2023 02/11/2023 - MMT/IMPS/330615231620/NA 3369.13 0.0 41793.64

33 543921260/SRI LAKSHM/SBIN

02/11/2023 02/11/2023 - MMT/IMPS/330621511130/NA 105.13 0.0 41688.51

34 543921260/SRI LAKSHM/SBIN

02/11/2023 02/11/2023 - MMT/IMPS/330622594659/P2AMOB/N 0.0 10000.00 51688.51

35 ARUN KUM/Indusind B

02/11/2023 02/11/2023 - UPI/330695593716/collect-pay- 1100.00 0.0 50588.51

36 req/tstcl.bd@icici/ICICI
Bank/ICI1730de231a2042e39

03/11/2023 03/11/2023 - MMT/IMPS/330711651923/NA 105.13 0.0 50483.38

37 543921260/SRI LAKSHM/SBIN

03/11/2023 03/11/2023 - UPI/330764487241/UPI/sureshmk9262 60.00 0.0 50423.38

3@o/Bank of
38
Baroda/ICIb9b4f1a322274e6ca2571cef

03/11/2023 03/11/2023 - UPI/330793634698/UPI/goog- 0.0 3.00 50426.38

39 payment@ok/Axis Bank
Ltd./AXI1d3f5594b580471c9aed85a5

03/11/2023 03/11/2023 - UPI/330793639017/UPI/goog- 0.0 3.00 50429.38

40 payment@ok/Axis Bank
Ltd./AXIa56b0134c2bc4088a6e0ba4b

03/11/2023 03/11/2023 - UPI/330787515448/UPI/paytmqr1rdfj4z 70.00 0.0 50359.38

41 z/Paytm Payments
/ICIbdcdf6e2e5d341e69962737

04/11/2023 04/11/2023 - UPI/367472348973/UPI/q493229155@ 90.00 0.0 50269.38

ybl/Canara
42
Bank/ICI770cfb56d73c46859da3a7b2d
27b

05/11/2023 06/11/2023 - UPI/330961375683/cred/credclub@icici 2141.00 0.0 48128.38

43 /ICICI Bank/MN

05/11/2023 06/11/2023 - ACH/HDFC BANK 3037.00 0.0 45091.38

44 LIMITED/ICIC7021305230013294/0000
458

45 05/11/2023 06/11/2023 - UPI/330908174111/UPI/q1050010 140.00 0.0 44951.38

 49@ybl/Yes Bank
Ltd/ICIbccb29a403f546b196e9927e6e9

05/11/2023 06/11/2023 - UPI/367525864699/UPI/paytmqr1onr9r 10.00 0.0 44941.38

46 eo/Paytm Payments
/ICIc108b966e8b1437aaefda02

05/11/2023 06/11/2023 - UPI/330984973916/UPI/paytmqrguolu8 140.00 0.0 44801.38

47 c1/Paytm Payments
/ICI09341ba207ce49e39899085

48 06/11/2023 06/11/2023 - Home Loan XX63817 EMI Thejashw 37061.00 0.0 7740.38

05/11/2023 06/11/2023 - UPI/330695593716/collect-pay- 0.0 1100.00 8840.38

49 req/tstcl.bd@icici/ICICI
Bank/ICI1730de231a2042e39

05/11/2023 06/11/2023 - BIL/BPAY/0000000N5V7T/BBPS/TATA 800.00 0.0 8040.38

50 PLAY/1281387

06/11/2023 06/11/2023 - Dr Tran For Funding iWish A/c 50.00 0.0 7990.38
51 272324003524

06/11/2023 06/11/2023 - UPI/367627220690/UPI/paytmqr1mt7s 350.00 0.0 7640.38

52 ao5/Paytm Payments
/ICI62684e87160c47079859dfe

06/11/2023 06/11/2023 - UPI/331003250765/UPI/bharatpe50225 184.00 0.0 7456.38

47/Yes Bank
53
Ltd/ICIed227ba3803b485fbfa4027ccb

06/11/2023 06/11/2023 - UPI/331063457743/UPI/paytmqr1gyntr 80.00 0.0 7376.38

54 qu/Paytm Payments
/ICI2bdf0225ff0544559607c90

07/11/2023 07/11/2023 - UPI/367759173405/UPI/1687554a.qrpo 50.00 0.0 7326.38

55 s@/IDBI Bank
Limit/ICIb0f4a8b9984f46ebaef66fe

08/11/2023 08/11/2023 - UPI/331288519996/cred/credclub@icici 971.62 0.0 6354.76

56 /ICICI Bank/MN

08/11/2023 08/11/2023 - UPI/331245530687/UPI/sureshmk9262 40.00 0.0 6314.76

3@o/Bank of
57
Baroda/ICIf5fb2595965e4c63877433b4

08/11/2023 08/11/2023 - UPI/367861144773/UPI/q479442667@ 280.00 0.0 6034.76

ybl/Yes Bank
58
Ltd/ICIcbfd0c2258224d649cbd24ce099

09/11/2023 09/11/2023 - UPI/367981063474/UPI/paytmqrguolu8 40.00 0.0 5994.76

59 c1/Paytm Payments
/ICI2c00a02540f84282b4bc3cc

09/11/2023 09/11/2023 - UPI/331315465651/UPI/paytmqr28100 10.00 0.0 5984.76

60 505/Paytm Payments
/ICIe8bae2ae00644081a931110

09/11/2023 09/11/2023 - UPI/331381960437/UPI/paytmqr11gmi 50.00 0.0 5934.76

61 474/Paytm Payments
/ICI9e1e6c62c984466c93c925e

09/11/2023 09/11/2023 - UPI/331352584162/UPI/sureshmk9262 45.00 0.0 5889.76

3@o/Bank of
62
Baroda/ICI67fa02dd95944862b70d8c7
b

10/11/2023 10/11/2023 - CMS/ SQUARE YARDS CONSULTING 0.0 91066.00 96955.76

63 PVT LTD/SQUARE YARDS

10/11/2023 10/11/2023 - UPI/331410212720/UPI/sureshmk9262 35120.00 0.0 61835.76

3@o/Bank of
64
Baroda/ICIb2ff40a217ee4b2c89355e31

10/11/2023 10/11/2023 - UPI/368095522727/UPI/pavan18dravid 600.00 0.0 61235.76

65 @o/Axis Bank
Ltd./ICI532cf86206c241edb05c4ff1

11/11/2023 11/11/2023 - ATM/SPCPS762/CASH WDL/11-11-23 20000.00 0.0 41235.76

66

11/11/2023 11/11/2023 - ATM/SPCPS762/CASH WDL/11-11-23 2000.00 0.0 39235.76

67

11/11/2023 11/11/2023 - UPI/331530877105/UPI/paytmqr28100 40.00 0.0 39195.76

68 505/Paytm Payments
/ICIc4b77e5753584ad2ac51376

11/11/2023 11/11/2023 - UPI/368190689923/UPI/pavan18dravid 1330.00 0.0 37865.76

69 @o/Axis Bank
Ltd./ICI66efeba8bf734b969a59c483

11/11/2023 11/11/2023 - UPI/368164522493/Pay to 20.00 0.0 37845.76

70 BharatPe/bharatpe.900646/Federal
Bank/ICI2d7382324e134b

12/11/2023 13/11/2023 - UPI/331630280191/UPI/goog- 0.0 3.00 37848.76

71 payment@ok/Axis Bank
Ltd./AXIf7e599e817ad4411abd58c45

12/11/2023 13/11/2023 - UPI/368206529464/Airtel 49.00 0.0 37799.76

72 UPI/airtel@axb/Axis Bank
Ltd./AXBe2ad4717947d4a6b9afedb

12/11/2023 13/11/2023 - UPI/368223153535/UPI/thejashwini.07 105.00 0.0 37694.76

1/HDFC BANK
73
LTD/ICI39c5d6bd216d4a88aadeefc69

12/11/2023 13/11/2023 - UPI/331608599382/Payment from 0.0 500.00 38194.76

74 Ph/6366031757@ybl/Union Bank of
 I/YBL63eab607e403

12/11/2023 13/11/2023 - UPI/368208066986/UPI/paytmqr4lphm 120.00 0.0 38074.76

75 h4y/Paytm Payments
/ICI28c86eea79d342ffbac2bff

12/11/2023 13/11/2023 - UPI/331656261079/UPI/paytmqr28100 20.00 0.0 38054.76

76 505/Paytm Payments
/ICIebdce677a6a54e1cb4e3648

12/11/2023 13/11/2023 - UPI/331683758564/FRK710602131211 36.00 0.0 38018.76

77 /22332668984955-/ICICI
Bank/ICI7eaa6954ac404bb3

12/11/2023 13/11/2023 - UPI/331699098304/UPI/thejashwini.07 0.0 1.00 38019.76

1/HDFC BANK
78
LTD/HDF2ae3f4577f0c464588a440523

13/11/2023 13/11/2023 - UPI/331726771811/UPI/q166696107@ 150.00 0.0 37869.76

ybl/Yes Bank
79
Ltd/ICI267b59b121b04d7782f601ac706

13/11/2023 13/11/2023 - UPI/368352671610/UPI/q166696107@ 45.00 0.0 37824.76

ybl/Yes Bank
80
Ltd/ICId7b891fa483d42d986433a19f43

13/11/2023 13/11/2023 - UPI/331728358479/UPI/q166696107@ 15.00 0.0 37809.76

ybl/Yes Bank
81
Ltd/ICI91e2f4fb3b91474d8c47eb572b0

14/11/2023 14/11/2023 - UPI/368403899655/UPI/paytmqr28100 90.00 0.0 37719.76

82 505/Paytm Payments
/ICIce79892d4f8248c6aacb676

14/11/2023 14/11/2023 - UPI/368419004755/UPI/paytmqr1120o 30.00 0.0 37689.76

83 880/Paytm Payments
/ICI84951632edc549678564934

15/11/2023 15/11/2023 - UPI/331940546136/UPI/paytmqrguolu8 60.00 0.0 37629.76

84 c1/Paytm Payments
/ICI26be1306eee84410b8b9444

15/11/2023 15/11/2023 - UPI/331937639784/UPI/q965532499@ 20.00 0.0 37609.76

ybl/Yes Bank
85
Ltd/ICI04fe8aed930d4e938fa921cd265

15/11/2023 15/11/2023 - UPI/368562943973/UPI/pavankumarhs 1300.00 0.0 36309.76

86 p7@/State Bank Of
I/ICIcf2ffb59151a4c0a8bb9e17

15/11/2023 15/11/2023 - UPI/368563801595/Payment from 0.0 1800.00 38109.76

87 Ph/9620566613@ybl/HDFC BANK
LTD/YBL086941cf72bf42

15/11/2023 15/11/2023 - UPI/331958553685/UPI/mahesh.gunda 600.00 0.0 37509.76

123/Bank of
88
Baroda/ICIadb0b7f4d4784e8f96c7eed1

15/11/2023 15/11/2023 - UPI/368588556733/UPI/q874886097@ 45.00 0.0 37464.76

ybl/Yes Bank
89
Ltd/ICIa926bb7fd9694fd7a20f3e1a630

16/11/2023 16/11/2023 - UPI/332046077315/UPI/paytmqr1pj9dy 45.00 0.0 37419.76

90 1m/Paytm Payments
/ICIee6cd046940a4471a011a16

16/11/2023 16/11/2023 - UPI/332086084505/UPI/sureshmk9262 75.00 0.0 37344.76

3@o/Bank of
91
Baroda/ICI27d5ba23c80740a481439fc
b

16/11/2023 16/11/2023 - UPI/368682097684/UPI/paytmqr11gmi 70.00 0.0 37274.76

92 474/Paytm Payments
/ICIa02c120ebbb046648da73c0

16/11/2023 16/11/2023 - UPI/332029215688/UPI/abhishekb31- 0.0 50000.00 87274.76

93 1@o/Kotak Mahindra
/AXI2e8618a39c3e4fdf8e4d2d8

16/11/2023 16/11/2023 - UPI/368679196333/UPI/paytmqrpb4fa3 300.00 0.0 86974.76

94 65/Paytm Payments
/ICI34800074a7f74d7faeaa3fe

16/11/2023 16/11/2023 - UPI/368617830061/Payment from 0.0 20000.00 106974.76

95 Ph/ssrkfj@ybl/HDFC BANK
LTD/YBL624e3d52d24940c194

16/11/2023 16/11/2023 - MMT/IMPS/332016658607/543921260/ 1.00 0.0 106973.76

96 PUNB0992200

16/11/2023 16/11/2023 - BIL/IMB/000754460055/PayeeName/F 98.00 0.0 106875.76

97 ee/272301506658

16/11/2023 16/11/2023 - MMT/IMPS/332017662539/NA 50005.90 0.0 56869.86

98 543921260/BALAJI ENT/PUNB

16/11/2023 16/11/2023 - MMT/IMPS/332017001945/P2AMOB/N 0.0 20000.00 76869.86

99 ARUN KUM/Indusind B

16/11/2023 16/11/2023 - BIL/NEFT/HS92332023217216/NA/BAL 65000.00 0.0 11869.86

100 AJI ENT/PUNB099220

17/11/2023 17/11/2023 - UPI/368729625700/UPI/sureshmk9262 45.00 0.0 11824.86

101 3@o/Bank of
 Baroda/ICI886a8f72b0fe43e2878457ca

17/11/2023 17/11/2023 - UPI/368736636656/Payment from 0.0 20000.00 31824.86

102 Ph/9620566613@ybl/HDFC BANK
LTD/YBLb2ac9527c0aa41

17/11/2023 17/11/2023 - UPI/332112131615/UPI/ssrkfj@ybl/HD 1.00 0.0 31823.86

FC BANK
103
LTD/ICI67edf55229374defb20c4c4d97
882c

17/11/2023 17/11/2023 - UPI/332110425436/UPI/ssrkfj@ybl/HD 20000.00 0.0 11823.86

FC BANK
104
LTD/ICIcbc5a20260dd4881bbddc56d8
a8a94

17/11/2023 17/11/2023 - UPI/332129132920/UPI/bhavyag623@ 0.0 10000.00 21823.86

okic/Canara
105
Bank/ICI851fdfc71b544ec0b0695adda5
7

17/11/2023 17/11/2023 - UPI/332180219698/UPI/bhavyag623@ 0.0 90000.00 111823.86

106 oksb/State Bank Of
I/SBI7d05c404a025456a8857b7c

17/11/2023 17/11/2023 - UPI/368733927606/UPI/abhishekb31@ 50000.00 0.0 61823.86

107 oki/Kotak Mahindra
/ICI4814d214a15841fa8fe98cc

17/11/2023 17/11/2023 - UPI/368773942208/UPI/q051712738@ 30.00 0.0 61793.86

ybl/Yes Bank
108
Ltd/ICI7777a1b6c9c847169014fbcc31d

17/11/2023 17/11/2023 - MMT/IMPS/332116987267/Transfer to 0.0 20000.00 81793.86

109 fam/ANKITHA RA/S

17/11/2023 17/11/2023 - UPI/368756640073/UPI/bhavyag623@ 650.00 0.0 81143.86

okic/Canara
110
Bank/ICIcce3ad5c90e34646babc40f35
04

17/11/2023 17/11/2023 - UPI/368764543522/UPITransactionf/air 179.00 0.0 80964.86

111 tel.payu@hdf/HDFC BANK
LTD/PPPL185687889301

18/11/2023 18/11/2023 - UPI/332260065017/UPI/paytmqr1lxn5x 80.00 0.0 80884.86

112 dn/Paytm Payments
/ICI8f2c3946774144b5af23b22

18/11/2023 18/11/2023 - UPI/332253573452/UPI/733838344787 20.00 0.0 80864.86

@pa/Indian
113
Bank/ICI3015346d8b8b42f0a25455268
07

18/11/2023 18/11/2023 - UPI/368816981909/UPI/7259439945@i 230.00 0.0 80634.86

bl/Canara
114
Bank/ICI3318babfeca5427eba45e292e
576

18/11/2023 18/11/2023 - UPI/332234892761/UPI/paytmqr28100 85.00 0.0 80549.86

115 505/Paytm Payments
/ICI9c1750e6befb462cb8d77cd

19/11/2023 20/11/2023 - UPI/332346292811/Partial phone 0.0 2038.00 82587.86

116 e/9964840653@jupi/Federal
Bank/AXIJUP66317992542

19/11/2023 20/11/2023 - UPI/332379403135/UPI/9741870786- 60.00 0.0 82527.86

117 1@ok/Axis Bank
Ltd./ICIdd73fd244a2f46f29bd0aaf3

19/11/2023 20/11/2023 - UPI/368946816561/UPI/umesh.jeevitha 20000.00 0.0 62527.86

@/HDFC BANK
118
LTD/ICIe8812e276e584113815af72a7

19/11/2023 20/11/2023 - MMT/IMPS/332316658186/NA 20005.90 0.0 42521.96

119 543921260/Arunagaraj/INDB

19/11/2023 20/11/2023 - UPI/368997726415/UPI/paytmqr15f6nc 310.00 0.0 42211.96

120 rk/Paytm Payments
/ICIe4cacec92cef4da0adbd45a

19/11/2023 20/11/2023 - UPI/332342716461/UPI/wholesalewine 5.00 0.0 42206.96

an/HDFC BANK
121
LTD/ICId7c3fe5cd5b04071b58868823

19/11/2023 20/11/2023 - UPI/368933128082/UPI/thejashwini.07 1000.00 0.0 41206.96

1/HDFC BANK
122
LTD/ICI63f24b309bff41d99e8d34f9a

19/11/2023 20/11/2023 - CAM/23251ORY/CASH WDL/19-11-23 500.00 0.0 40706.96

123

20/11/2023 20/11/2023 - UPI/332431552990/UPI/8167556966@i 50.00 0.0 40656.96

124 bl/Paytm Payments
/ICI0b4e0a82bfd14d72b7817cce

20/11/2023 20/11/2023 - UPI/332477349894/UPI/q867383527@ 1250.00 0.0 39406.96

ybl/Karur Vysya
125
Ban/ICI2caebe64bc794a3385db55bf

20/11/2023 20/11/2023 - UPI/369006359487/UPI/thanushree.80 500.00 0.0 38906.96

126 11/Union Bank of
I/ICI555126c5ad77428092bfc8c

21/11/2023 21/11/2023 - UPI/332520970848/UPI/paytmqr1vhl05l 40.00 0.0 38866.96

127 i/Paytm Payments
/ICI10cfc9ba17c34601bcfbc96
 21/11/2023 21/11/2023 - UPI/332572885575/cred/credclub@icici 18898.00 0.0 19968.96
128 /ICICI Bank/MN

21/11/2023 21/11/2023 - UPI/369192501503/cred/credclub@icici 7556.30 0.0 12412.66

129 /ICICI Bank/MN

21/11/2023 21/11/2023 - MMT/IMPS/332518506017/NA 6116.13 0.0 6296.53

130 543921260/Dell India/CITI

21/11/2023 21/11/2023 - UPI/332540214485/UPI/myntra.payu@ 100.00 0.0 6196.53

131 axi/Axis Bank Ltd

22/11/2023 22/11/2023 - UPI/369252527595/UPI/paytmqr11gmi 120.00 0.0 6076.53

132 474/Paytm Payments
/ICI357495d6f1584a55865124d

22/11/2023 22/11/2023 - UPI/369251727061/Payment for 70.00 0.0 6006.53

133 ygE/vendimanvilepar/Yes Bank
Ltd/ICI42adb4a1e9274b

22/11/2023 22/11/2023 - UPI/332639035175/UPI/sureshmk9262 30.00 0.0 5976.53

3@o/Bank of
134
Baroda/ICI3351ac3d74554439978798c
5

22/11/2023 22/11/2023 - UPI/369277559656/UPI/paytmqr1ivsi12 43.00 0.0 5933.53

135 8/Paytm Payments
/ICI227e371669334d5fa4c206c

136 23/11/2023 23/11/2023 - CashDep Chgs 01-31OCT23+GST 59.00 0.0 5874.53

23/11/2023 23/11/2023 - UPI/369365291282/UPI/bajajpay.68797 240.00 0.0 5634.53

2/INDUSIND
137
BANK/ICIfed92229b0d649c78df070286

24/11/2023 24/11/2023 - UPI/332802405856/UPI/9980956538@ 60.00 0.0 5574.53

138 axl/Ujjivan Small
F/ICI77bbd61487e94f4597d721dc

24/11/2023 24/11/2023 - UPI/332861758072/Payment from 0.0 2500.00 8074.53

139 Ph/yogaraj1989@ybl/Central Bank
Of/YBLb36defc57b7

25/11/2023 25/11/2023 - UPI/369551159955/UPI/9480334948@ 140.00 0.0 7934.53

140 ybl/Kotak Mahindra
/ICIfa7dc009653e4317b19b48e6

25/11/2023 25/11/2023 - UPI/369576254786/UPI/q469263115@ 81.00 0.0 7853.53

ybl/Punjab
141
National/ICI6f3ca515cb3f48bc953fe2c1

26/11/2023 27/11/2023 - UPI/369618177138/Pay To ALL 141.00 0.0 7712.53

142 SEAS/bharatpe9077201/Yes Bank
Ltd/ICI70a1868a423f47

27/11/2023 27/11/2023 - UPI/333128219010/UPI/paytmqr28100 550.00 0.0 7162.53

143 505/Paytm Payments
/ICIab8b942554f447928946966

27/11/2023 27/11/2023 - UPI/369787326878/UPI/paytmqr1wob6j 130.00 0.0 7032.53

144 l3/Paytm Payments
/ICIcf033ec90ca64db88b8e857

27/11/2023 27/11/2023 - UPI/333187628948/UPI/paytmqr106joe 168.00 0.0 6864.53

145 x9/Paytm Payments
/ICIb66da95d39d74e5a85770dc

28/11/2023 28/11/2023 - UPI/333251284827/UPI/q050067794@ 40.00 0.0 6824.53

ybl/Yes Bank
146
Ltd/ICI661790ac02fc46aa972ae4b6bdd

29/11/2023 29/11/2023 - UPI/369925062415/Payment from 0.0 14500.00 21324.53

147 Ph/6362548032@axl/HDFC BANK
LTD/AXL11efb9c9414f4b

29/11/2023 29/11/2023 - UPI/369924086569/UPI/paytmqr1mt7s 50.00 0.0 21274.53

148 ao5/Paytm Payments
/ICI1d1d1ea3a4424676b993898

29/11/2023 29/11/2023 - UPI/333340102177/UPI/thejashwini.07 200.00 0.0 21074.53

1/HDFC BANK
149
LTD/ICI74c717cd5fdc4ef6993281fbb

29/11/2023 29/11/2023 - UPI/369938797834/UPI/sureshmk9262 140.00 0.0 20934.53

3@o/Bank of
150
Baroda/ICI3d62432ed288494cbccf1fc1

29/11/2023 29/11/2023 - UPI/333341622416/UPI/thejashwini.07 4000.00 0.0 16934.53

1/HDFC BANK
151
LTD/ICI7b350e904a654949ae83e95e7

30/11/2023 30/11/2023 - UPI/333464357166/UPI/thejashwini.07 0.0 32000.00 48934.53

1/HDFC BANK
152
LTD/HDF0fd417d3e1ed47cc95e7d239
1

30/11/2023 30/11/2023 - UPI/333464367412/shopping/thejashwi 0.0 2300.00 51234.53

153 ni.071/HDFC BANK
LTD/HDF50bcc9b70b674d3db289

30/11/2023 30/11/2023 - UPI/333464390010/remaining 0.0 1000.00 52234.53

154 emi/thejashwini.071/HDFC BANK
LTD/HDF8cc0c874563b404

30/11/2023 30/11/2023 - UPI/370048639434/UPI/tousif3699@ok 1000.00 0.0 51234.53

155 ic/ICICI
Bank/ICIb64bf841ef09446e821be1
 4b3b54

30/11/2023 30/11/2023 - UPI/333420278155/UPI/goog- 0.0 9.00 51243.53

156 payment@ok/Axis Bank
Ltd./AXI379cfed359c84b6cba663b82

30/11/2023 30/11/2023 - UPI/333449008181/UPI/swarnbarnwal- 0.0 200.00 51443.53

1@/Punjab
157
National/AXI0759b34642c04bb69f1488
f

30/11/2023 30/11/2023 - UPI/333415630760/UPI/rajeshmp864@ 0.0 1001.00 52444.53

oks/Karnataka
158
Bank/SBIf3f84dc6d22045df8be380b2

30/11/2023 30/11/2023 - UPI/333466662266/UPI/paytm- 257.10 0.0 52187.43

159 67232313@/Paytm Payments
/ICIe99db1888bb44e41966a02b

30/11/2023 30/11/2023 - UPI/333496172564/UPI/thejashwini.07 0.0 3000.00 55187.43

1/HDFC BANK
160
LTD/HDF422375945e7a486e94abde7a
8

30/11/2023 30/11/2023 - UPI/370035763974/UPI/euronetgpay.rc 155.00 0.0 55032.43

h/ICICI
161
Bank/ICI20cee54a7bf04cbebe5b57729
7da

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