Current and Savings Account Statement

VINAY YADAV
WARD NO 45 SAI MANDIR KE PASS,
CHHINDWARA,
DIST CHHINDWARA, Madhya Pradesh
480001, INDIA
Account Statement as on October 22, 2024

Customer Account Details

Account No 50180009354673

Account Type Savings account

Branch Details Chhindwara, 1881, Parasia Road, Opp-Pooja HotelChhindwara, Madhaya

PradeshChhindwara Madhya Pradesh,480001, INDIA

Customer ID / CIF 314990762

IFSC BDBL0001881

MICR Code 480750001

Nomination Registered YES

Joint Holder Names

Statement period From 10 Oct 2023 to 10 Apr 2024

Statement Details

Transaction Date Value Date Description Amount Dr / Cr Balance

April 10, 2024 April 10, 2024 UPI/DR/D410181274453/ INR 3,000.00 Dr INR 64.23
VINAY YADA/ybl/
vinayyada231@ybl/
Payment fr/
YBLb2ab0ba531ae4c53a074560bb80ca658
April 10, 2024 April 10, 2024 UPI/CR/C410150481784/ INR 3,000.00 Cr INR 3,064.23
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXId8d9a67ee71447fbbc309a9644dd435e
April 10, 2024 April 10, 2024 UPI/DR/D410115816331/ INR 800.00 Dr INR 64.23
VINAY YADA/ybl/
vinayyada231@ybl/
Payment fr/
YBLeb1667de28b74568b90fa0eefeaea844
April 10, 2024 April 10, 2024 UPI/DR/D410190230167/ INR 150.00 Dr INR 864.23
Mr SATISH /
ybl/9179035090@ybl/
Payment fr/
YBL0eb67257df564901ad33be17cb19fa69
April 10, 2024 April 10, 2024 UPI/CR/C410159374230/ INR 1,000.00 Cr INR 1,014.23
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXI91228508d4534ccda17d4fcf8a8211c8
Transaction Date Value Date Description Amount Dr / Cr Balance

April 10, 2024 April 10, 2024 Debit Card Annual Fees INR 200.00 Dr INR 14.23
exclusive of GST
April 09, 2024 April 09, 2024 UPI/DR/D446667307907/ INR 4,800.00 Dr INR 214.23
KUNAL KUSH/okic/
kunalkushwah362@okicici/
UPI/
AXIc2293aa2f6d849ceb6b8048bb96601e4
April 09, 2024 April 09, 2024 IMPS-410014119421-KGC INR 5,000.00 Cr INR 5,014.23
INFOTECH PRIVATE-
IDFB0009751-*******0195-
payout Head Office
April 09, 2024 April 09, 2024 GST 1820-GST INR 36.00 Dr INR 14.23
April 08, 2024 April 08, 2024 UPI/DR/D409989452222/ INR 350.00 Dr INR 50.23
KUNAL KUSH/okic/
kunalkushwah362@okicici/
UPI/
AXIf6f0e2402f2e42d1a2755463f49c9a55
April 07, 2024 April 07, 2024 UPI/DR/D409866526164/ INR 70.00 Dr INR 400.23
SHANKAR PA/ybl/
Q320267453@ybl/Payment fr/
YBL1491089d23064cae83b9a0ad0a33fce2
April 07, 2024 April 07, 2024 UPI/DR/D409866860378/ INR 30.00 Dr INR 470.23
Wali Moham/payt/
paytmqrctf49hy3re@paytm/
Payment fr/
AXL9d01bfc35681448f983decea18d5cef8
April 07, 2024 April 07, 2024 UPI/DR/D409885158904/ INR 28.00 Dr INR 500.23
RAMESH KUM/payt/
paytmqrzoi52swchc@paytm/
Payment fr/
AXL8fda10b7192f4e29a3f585f37491fa58
April 05, 2024 April 05, 2024 UPI/DR/D409659914032/ INR 4,000.00 Dr INR 528.23
VINAY YADA/ybl/
vinayyada231@ybl/
Payment fr/
YBL313eb33843f540aaa92b607e2a4d160a
April 05, 2024 April 05, 2024 UPI/DR/D409676560586/ INR 490.00 Dr INR 4,528.23
SANDEEP S/ybl/
Q716237157@ybl/Payment fr/
YBL59cc7277c00e43439f27818ef83102b8
April 05, 2024 April 05, 2024 UPI/CR/C446284934334/ INR 260.00 Cr INR 5,018.23
KUNAL KUSH/okic/
kunalkushwah362@okicici/
UPI/
ICIf83566588670440eb368e1af65ba1436
April 05, 2024 April 05, 2024 Successful- INR 4,271.00 Dr INR 4,758.23
Withdrawal- ACH Debit-
SHRIRAMCITYUNIONFINA-
BDBL7012903230001423-2573864609-8240960209186231
April 05, 2024 April 05, 2024 Successful-Withdrawal- ACH INR 11,250.00 Dr INR 9,029.23
Debit-HDFC BANK LIMITED-
BDBL0000000003748375-2499142118-8240960209174728
April 04, 2024 April 04, 2024 UPI/DR/D409539866568/ INR 65.00 Dr INR 20,279.23
EURONETGPA/icic/
euronetgpay.rch@icici/UPI/
AXI6252f5e957354940bd7324445affae34
Transaction Date Value Date Description Amount Dr / Cr Balance

April 04, 2024 April 04, 2024 UPI/CR/C409512789218/ INR 20,000.00 Cr INR 20,344.23
VINAY YADA/ybl/
vinayyada231@ybl/
Payment fr/
YBL2b4751cbee2544b69ddd9ccc7f0a44e4
April 04, 2024 April 04, 2024 UPI Credit Adjustment RRN INR 1.00 Cr INR 344.23
445996517575
April 03, 2024 April 03, 2024 UPI/DR/D409413032808/ INR 420.00 Dr INR 343.23
SANDEEP S/ybl/
Q886670941@ybl/Payment fr/
YBL92bf9316383141e0b9306d474cb08749
April 03, 2024 April 03, 2024 UPI/CR/C446006503849/ INR 420.00 Cr INR 763.23
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXIfe44b09dd4fd4866aa2edb9dac1e2b22
April 03, 2024 April 03, 2024 UPI/DR/D409439948961/ INR 95.00 Dr INR 343.23
LOKHMAN PR/payt/
paytmqr2810050501011514wh/
Payment fr/
AXL1a6a9f6fb6a545709bb58c28b3bb0c2d
April 03, 2024 April 03, 2024 Successful-Withdrawal- ACH INR 4,718.00 Dr INR 438.23
Debit-TP ACH BAJAJFIN-
BDBL0000000002923275-2439587718-8240940709055981
April 02, 2024 April 02, 2024 UPI/DR/D409384228428/ INR 12,000.00 Dr INR 5,156.23
VINAY YADA/ibl/
vinayyada231@ibl/Payment fr/
IBL05fc289a34ad46c1a00abe257e8bb0db
April 02, 2024 April 02, 2024 IMPS-409322604447- INR 12,156.00 Cr INR 17,156.23
KISETSUSAISONFINAN-
UTIB0003567-***********0394-
IMPS Head Office
April 02, 2024 April 02, 2024 UPI/DR/D445934217393/ INR 900.00 Dr INR 5,000.23
N K ENTERP/rbl/
NKENTERPRISES3@rbl/NA/
PTMd0707bfd51984da48323691e9a43fb04
April 02, 2024 April 02, 2024 UPI/CR/C409357199256/ INR 3,000.00 Cr INR 5,900.23
VINAY YADA/ybl/
vinayyada231@ybl/
Payment fr/
YBL4f94e3b2d691499cbc6f04aa0337e7ae
April 02, 2024 April 02, 2024 UPI/DR/D445996517575/ INR 1.00 Dr INR 2,900.23
Setu Broke/kayp/
setubrokentusk@kaypay/
Account Ve/
AXI6221480c120e439e92215256fc09fd5b
April 02, 2024 April 02, 2024 BB1762BFL0000002884650180009354673BFL
INR 4,429.00 Dr INR 2,901.23
April 02, 2024 April 02, 2024 UPI/DR/D409381897953/ INR 69.00 Dr INR 7,330.23
KreditBee/icic/
kreditbee.payments32@icic/
UPI/
AXIf08ed04967324cd5bfe6a6100457c1d5
April 02, 2024 April 02, 2024 IMPS-409306056187-AC INR 1.00 Cr INR 7,399.23
VALIDATION GPAY K-
IDFB0009751-*******6979-
bankAccountVerificationTransactionBankAccountValid
Head O
Transaction Date Value Date Description Amount Dr / Cr Balance

March 31, 2024 March 31, 2024 CASA Credit Interest INR 61.00 Cr INR 7,398.23
Capitalized
March 31, 2024 March 31, 2024 UPI/CR/C445785712986/ INR 500.00 Cr INR 7,337.23
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXI3193b3957a6a45219cc2ad9c824bc068
March 31, 2024 March 31, 2024 UPI/CR/C409122610223/ INR 4,000.00 Cr INR 6,837.23
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXI666cc502216541d7819f801554f672a8
March 31, 2024 March 31, 2024 UPI/DR/D409174388916/ INR 20.00 Dr INR 2,837.23
SHESHRAO M/payt/
paytmqrsh2wf9jadt@paytm/
Payment fr/
YBL406353e892534f52b999c65fc76b5773
March 30, 2024 March 30, 2024 UPI/CR/C409054225527/ INR 1,500.00 Cr INR 2,857.23
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXIdb47c08f27a740dfb0f8ad7cfe6a60bb
March 28, 2024 March 28, 2024 UPI/DR/D408803291321/ INR 179.00 Dr INR 1,357.23
CRED TELEC/axis/
cred.telecom@axisb/
payment on/
ACD1j4ZJp6L32w6z1aX0BWq
March 27, 2024 March 27, 2024 APB: Deposit- APBS INR 6.02 Cr INR 1,536.23
Credit-BPCL LPG
SUBSIDY~P032406392210~2221266723
March 26, 2024 March 26, 2024 ATW using INR 2,000.00 Dr INR 1,530.21
508968XXXXXX1714-
Reference 408611017945-
CHHINDWARA-11:07:15 AM
March 26, 2024 March 26, 2024 UPI/DR/D408601562876/ INR 120.00 Dr INR 3,530.21
Gujarat Ga/payt/
paytmqr281005050101fqq0ht/
Payment fr/
AXL5470ddabb39f4319b289d3990d6d72aa
March 26, 2024 March 26, 2024 UPI/DR/D408644486879/ INR 27.00 Dr INR 3,650.21
RAMESH KUM/payt/
paytmqrzoi52swchc@paytm/
Payment fr/
AXL0ac92bbe9b384cb9892e2f09d1c35e7f
March 26, 2024 March 26, 2024 UPI/DR/D408510769616/ INR 4,000.00 Dr INR 3,677.21
VINAY YADA/ybl/
vinayyada231@ybl/
Payment fr/
YBL9d6a0e3adf854be28a4c0af3efdb29b0
March 25, 2024 March 25, 2024 UPI/DR/D408584258508/ INR 30.00 Dr INR 7,677.21
LOKHMAN PR/payt/
paytmqr2810050501011514wh/
Payment fr/
IBL1294afd39de34a07b938c8b82a036944
March 25, 2024 March 25, 2024 UPI/DR/D408540070113/ INR 4,693.00 Dr INR 7,707.21
Whizdm Inn/hdfc/
moneyview.easebuzz@hdfcba/
Transaction Date Value Date Description Amount Dr / Cr Balance
Pay/
YBLdc6d49d65fc4449c98c3d3796f223728
March 24, 2024 March 24, 2024 UPI/CR/C445030459772/ INR 800.00 Cr INR 12,400.21
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXI027fc2438d0848e892397601d844602e
March 24, 2024 March 24, 2024 UPI/DR/D408408621723/ INR 59.00 Dr INR 11,600.21
SONU KIRAN/payt/
paytmqrga6we55dxo@paytm/
Payment fr/
AXL14605fb4a56f4f1db8ac2b8a4b303181
March 24, 2024 March 24, 2024 UPI/DR/D408404394787/Airtel INR 148.00 Dr INR 11,659.21
Pay/icic/airtel66.payu@icici/
Upi Transa/
ICI13536d4824da4655be51c79f0e312776
March 24, 2024 March 24, 2024 UPI/DR/D408484916789/ INR 60.00 Dr INR 11,807.21
CHANDRAWAT/payt/
paytmqr4zsbgy4fd6@paytm/
Payment fr/
AXLe2d75789de894cf9897533c6be208eab
March 24, 2024 March 24, 2024 UPI/DR/D408452122000/ INR 40.00 Dr INR 11,867.21
ARJUN SONE/payt/
paytmqrj53c5bsgos@paytm/
Payment fr/
YBLbc2abcb9738d460883d8ca3d7717e909
March 23, 2024 March 23, 2024 UPI/DR/D408382125279/ INR 30.00 Dr INR 11,907.21
JITENDRA P/indi/
jitendrapawar1998@indianb/
Payment fr/
AXLc9d085f7ee0d4430ab0d1a03537afba8
March 23, 2024 March 23, 2024 UPI/DR/D408388675380/ INR 170.00 Dr INR 11,937.21
Garba swee/payt/
paytmqr1o2l239yly@paytm/
Payment fr/
AXL11a3e0179f1843069e84fff8efe430fb
March 23, 2024 March 23, 2024 UPI/DR/D408354114898/ INR 8,000.00 Dr INR 12,107.21
RAHUL MAN/
axl/7879170324@axl/
Payment fr/
AXL127b72a40d4c4bc9bd5a9cffb1a61156
March 23, 2024 March 23, 2024 IMPS-408319444339- INR 20,000.00 Cr INR 20,107.21
NALSAN ENTERPRISES P-
IDFB0009751-*******9071-
transfer Head Office
March 18, 2024 March 18, 2024 UPI/DR/D407818710284/ INR 1,900.00 Dr INR 107.21
VINAY YADA/ybl/
vinayyada231@ybl/
Payment fr/
YBL34b5134f27d445fba8e463c858b70d5a
March 18, 2024 March 18, 2024 UPI/CR/C407830656412/ INR 220.00 Cr INR 2,007.21
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXIc39b4045ba9a455484cbd5c88a36ea09
March 17, 2024 March 17, 2024 UPI/CR/C444371656511/ INR 960.00 Cr INR 1,787.21
DEEPTI KAP/okic/
Transaction Date Value Date Description Amount Dr / Cr Balance
aroradeepti5@okicici/UPI/
ICI605e1e1c2d434b588bce7a893566d07d
March 16, 2024 March 16, 2024 UPI/DR/D407660181170/ INR 500.00 Dr INR 827.21
RAKESH MAR/ibl/
rakeshmarkam7453@ibl/
Payment fr/
IBL12dee2bfb7d54ecc88979b60e43029a8
March 16, 2024 March 16, 2024 UPI/CR/C407619269813/ INR 200.00 Cr INR 1,327.21
Neha Sahu/okic/
neha6261950@okicici/UPI/
ICIcab3e5ddcaa54e11bf3a5984cfbb1f01
March 12, 2024 March 12, 2024 UPI/CR/C407278467168/ INR 400.00 Cr INR 1,127.21
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXI400936eeaf994ddcba5acbaa1f4b2f88
March 12, 2024 March 12, 2024 UPI/CR/C407200084770/ INR 50.00 Cr INR 727.21
CHANCHAL W/okic/
chanchalwagh444@okicici/
UPI/
ICIf41bf484347a4d6d8fa5c919e8173a2d
March 11, 2024 March 11, 2024 UPI/DR/D407166483604/ INR 5,000.00 Dr INR 677.21
VINAY YADA/ybl/
vinayyada231@ybl/
Payment fr/
YBL13dbc3108ddb4c39a2b245798df7fc82
March 10, 2024 March 10, 2024 UPI/DR/D407085574475/ INR 65.00 Dr INR 5,677.21
EURONETGPA/icic/
euronetgpay.rch@icici/UPI/
AXIb2734dba227b44aabe0ceb799318915f
March 10, 2024 March 10, 2024 UPI/DR/D407094760289/ INR 65.00 Dr INR 5,742.21
Airtel Pay/icic/
airtel66.payu@icici/UPIIntent/
PPPL19371494889100324141832
March 10, 2024 March 10, 2024 UPI/DR/D443643280566/ INR 3,739.00 Dr INR 5,807.21
Axis/axis/cred.club@axisb/
payment on/
ACDLvMj7JjNq6GK1REGJNBK
March 10, 2024 March 10, 2024 UPI/DR/D407077257445/ INR 12,514.00 Dr INR 9,546.21
Axis/axis/cred.club@axisb/
payment on/
ACD7YvRdJne4NkDDB5vVayZ
March 10, 2024 March 10, 2024 UPI/DR/D407043680607/ INR 8,314.00 Dr INR 22,060.21
Axis/axis/cred.club@axisb/
payment on/
ACDrmZdnJrN5XwEjjgwJREq
March 10, 2024 March 10, 2024 IMPS-407028037691- INR 30,000.00 Cr INR 30,374.21
BAXICO TRADERS-
RATN0000294-********6719-
BAXICOTRADERSFundTransfer
Head Office
March 08, 2024 March 08, 2024 UPI/DR/D406884249596/ INR 200.00 Dr INR 374.21
SUNDER SYS/ybl/
Q246362684@ybl/Payment fr/
YBL293f60e2e7b3488ab907dc23d2f47327
March 08, 2024 March 08, 2024 UPI/DR/D406886115486/ INR 250.00 Dr INR 574.21
ABHILASH V/
ybl/9074766907@ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
YBL6779dd9d84bb4aabbbf327ac8e753da2
March 08, 2024 March 08, 2024 APB: Deposit- APBS INR 6.02 Cr INR 824.21
Credit-BPCL LPG
SUBSIDY~P03240153CE6A~1518840029
March 07, 2024 March 07, 2024 UPI/DR/D406734762324/ INR 220.00 Dr INR 818.19
SANDEEP S/ybl/
Q153263329@ybl/Payment fr/
YBLd16c75ef78c644d19652e9b641c7fede
March 07, 2024 March 07, 2024 UPI/DR/D406752230119/ INR 50.00 Dr INR 1,038.19
CHANDRAWAT/payt/
paytmqr4zsbgy4fd6@paytm/
Payment fr/
AXL0333ad31453345a4a6e560d3428d366c
March 06, 2024 March 06, 2024 UPI/DR/D406619919014/ INR 150.00 Dr INR 1,088.19
DAYALU BA/ybl/
Q94056384@ybl/Payment fr/
AXLdef01a6e454345a5ad8f812346be31de
March 05, 2024 March 05, 2024 UPI/DR/D406553584314/ INR 220.00 Dr INR 1,238.19
SANDEEP S/ybl/
Q037047541@ybl/Payment fr/
YBLe191081311e94912a4657150ffa322e0
March 05, 2024 March 05, 2024 UPI/CR/C443129440403/ INR 200.00 Cr INR 1,458.19
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXI51fc230f50084481831ddd43cd3de9d8
March 05, 2024 March 05, 2024 UPI/DR/D406540115665/ INR 500.00 Dr INR 1,258.19
NEERAJ BR/
ybl/8889017983@ybl/
Payment fr/
YBL6965c5c896b344968090c5621aae9f97
March 05, 2024 March 05, 2024 UPI/DR/D406555692319/ INR 800.00 Dr INR 1,758.19
Mr HARSHIT/
axl/7489732178@axl/
Payment fr/
AXLba8a862d29d2436fb8f24eeebd416599
March 05, 2024 March 05, 2024 UPI/DR/D406529758780/ INR 500.00 Dr INR 2,558.19
Mr HARSHIT/
axl/7489732178@axl/
Payment fr/
AXL8197517be9d94f25b103454d25aeb2f5
March 05, 2024 March 05, 2024 UPI/DR/D406503982794/ INR 1,000.00 Dr INR 3,058.19
Mr HARSHIT/
axl/7489732178@axl/
Payment fr/
AXL183f0f7c386640ae8defb05eefd63c14
March 05, 2024 March 05, 2024 UPI/DR/D406571746880/ INR 500.00 Dr INR 4,058.19
Mr HARSHIT/
axl/7489732178@axl/
Payment fr/
AXL8fe9945291bb41b4a4975d2ed59bfb1c
March 05, 2024 March 05, 2024 Successful-Withdrawal- ACH INR 4,271.00 Dr INR 4,558.19
Debit-ShriramCityUnionFina-
BDBL7012903230001423-1328107462-8240650308044877
March 05, 2024 March 05, 2024 Successful-Withdrawal- ACH INR 11,250.00 Dr INR 8,829.19
Debit-HDFC BANK LIMITED-
BDBL0000000003748375-1237296850-8240650507995759
Transaction Date Value Date Description Amount Dr / Cr Balance

March 05, 2024 March 05, 2024 UPI/CR/C406554594818/ INR 20,000.00 Cr INR 20,079.19
VINAY YADA/ybl/
vinayyada231@ybl/
Payment fr/
YBL09c7224829824637a1fe6d18be3a63b6
March 05, 2024 March 05, 2024 UPI/DR/D406529301767/ INR 199.00 Dr INR 79.19
innofinsol/icic/
instamoneyloan@icici/
InstaMoney/
ATCGOAE2MRT99KXYSSU
March 05, 2024 March 05, 2024 UPI/CR/C406590195543/ INR 100.00 Cr INR 278.19
VINAY YADA/okic/
vinayyada23-2@okicici/UPI/
ICI83c0fc44f33d4305a4df42ac215e2215
March 05, 2024 March 05, 2024 UPI/DR/D406404384475/ INR 1,000.65 Dr INR 178.19
AKARA CAPI/indu/
cf.akaracapitaladvisors@i/2512249338/
INDB12DA3797197071E4E063F87C180A3AF
March 05, 2024 March 05, 2024 UPI/CR/C406462336271/ INR 400.00 Cr INR 1,178.84
VINAY YADA/ybl/
vinayyada231@ybl/
Payment fr/
YBL469b0c86203d4461b5c3694a29e5b21f
March 04, 2024 March 04, 2024 UPI/DR/D443039792579/ INR 119.06 Dr INR 778.84
ZOMATO LIM/okpa/
zomatoorder1.gpay@okpayax/
UPI/
AXI507ccfcb0e0a4877b058cc7aa48f35c1
March 03, 2024 March 03, 2024 Successful-Withdrawal- ACH INR 4,718.00 Dr INR 897.90
Debit-TP ACH BAJAJFIN-
BDBL0000000002923275-1225004377-8240630107726616
March 02, 2024 March 02, 2024 UPI/DR/D406263143412/ INR 25,000.00 Dr INR 5,615.90
VINAY YADA/ibl/
vinayyada231@ibl/Payment fr/
IBL96758ec87fa348df9c65645f70893857
March 02, 2024 March 02, 2024 UPI/CR/C406231104492/ INR 30,000.00 Cr INR 30,615.90
RAHUL MAN/oksb/
rahulmandrah877@oksbi/UPI/
SBI9b3878c2e57c49fdb6a7c1f7e15e54fd
March 02, 2024 March 02, 2024 BB1762BFL0000002884650180009354673BFL
INR 4,429.00 Dr INR 615.90
March 01, 2024 March 01, 2024 IMPS-406125368427- INR 4,000.00 Cr INR 5,044.90
BAXICO TRADERS-
RATN0000294-********6719-
BAXICOTRADERSFundTransfer
Head Office
March 01, 2024 March 01, 2024 UPI/CR/C406174581367/ INR 1,000.00 Cr INR 1,044.90
Mr HARSHIT/
axl/7489732178@axl/
Payment fr/
AXL9d87a9e8a7bf44c4ab5c65fd86b287f4
March 01, 2024 March 01, 2024 UPI/DR/D406113925613/ INR 30,000.00 Dr INR 44.90
RAKESH PAL/
ybl/8085659625@ybl/
Payment fr/
YBLdab0cc2ca2684ef5847a8be8b70ec700
March 01, 2024 March 01, 2024 UPI/CR/C406147814044/ INR 30,000.00 Cr INR 30,044.90
VINAY YADA/ibl/
Transaction Date Value Date Description Amount Dr / Cr Balance
vinayyada231@ibl/Payment fr/
IBL21dcbb50b4544f929e7c14f6fd2bc428
February 26, 2024 February 26, 2024 UPI/DR/D405782771804/ INR 4,000.00 Dr INR 44.90
VINAY YADA/ybl/
vinayyada231@ybl/
Payment fr/
YBL7c8466f7ac45473b89c715ed67ff85ad
February 26, 2024 February 26, 2024 UPI/CR/C442369258412/ INR 112.00 Cr INR 4,044.90
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXIe5fd42d861e64f98b1b890d9d2de1e8a
February 26, 2024 February 26, 2024 UPI/CR/C405771957588/ INR 2,000.00 Cr INR 3,932.90
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXI40390dd7ae8c43089179f60322fe218c
February 25, 2024 February 25, 2024 UPI/CR/C405644818812/ INR 220.00 Cr INR 1,932.90
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXI53e7a4e53e664d1a9ca72470a6d4073f
February 25, 2024 February 25, 2024 UPI/DR/D405624289634/ INR 20,000.00 Dr INR 1,712.90
VINAY YADA/ybl/
vinayyada231@ybl/
Payment fr/
YBL2e1e3209ff96437e9c047fbab5bc20e5
February 25, 2024 February 25, 2024 UPI/CR/C405667902934/ INR 20,000.00 Cr INR 21,712.90
VINAY YADA/ibl/
vinayyada231@ibl/Payment fr/
IBL0af014d37f064ce5be57028cc047e21c
February 24, 2024 February 24, 2024 UPI/CR/C405589692882/ INR 1,700.00 Cr INR 1,712.90
MUKESH KUM/
ibl/6265129148@ibl/
Payment fr/
IBLa512f622212d40f888b37af673885490
February 23, 2024 February 23, 2024 IMPS-405404157389- INR 1.00 Cr INR 12.90
TAPITS TECHNOLOGIES-
ICIC0000001-********8888-
BankAccoun Head Office
February 21, 2024 February 21, 2024 UPI/DR/D405284281321/ INR 300.00 Dr INR 11.90
MORE THAN /rbl/
MORETHANWORDS@rbl/
Payment fr/
YBLb355ea68c7fa4746a135e8bb106c687e
February 18, 2024 February 18, 2024 UPI/CR/C404936928962/ INR 200.00 Cr INR 311.90
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXI67ce1c041d944cfb9894d833824f2f08
February 17, 2024 February 17, 2024 UPI/DR/D404886760240/ INR 50.00 Dr INR 111.90
Gujarat Ga/payt/
paytmqr28100505010111bjyz/
Payment fr/
YBLac05e055636245e491f936d2c4651be0
February 17, 2024 February 17, 2024 UPI/CR/C441481960482/ INR 50.00 Cr INR 161.90
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
Transaction Date Value Date Description Amount Dr / Cr Balance
UPI/
AXIc01f33f496724093b65f4cb5bcc1b7a6
February 16, 2024 February 16, 2024 UPI/DR/D404704783328/ INR 220.00 Dr INR 111.90
SANDEEP S/ybl/
Q153263329@ybl/Payment fr/
YBLed8c679f52d649f7aa255802ae191a12
February 16, 2024 February 16, 2024 UPI/CR/C441388433473/ INR 220.00 Cr INR 331.90
KUNAL KUSH/okax/
kunalkushwah362@okaxis/
UPI/
AXI6d32f3fa61b546eea7b855906bcb35dd
February 15, 2024 February 15, 2024 UPI/DR/D404626770440/ INR 100.00 Dr INR 111.90
VINAY YADA/ibl/
vinayyada231@ibl/Payment fr/
IBL627f8138a21343afa05125f126449d40
February 11, 2024 February 11, 2024 UPI/DR/D404107582618/ INR 100.04 Dr INR 211.90
ZOMATO LIM/okpa/
zomatoorder1.gpay@okpayax/
UPI/
AXI69cecb940e6543749d4fb518fa12f4ce
February 09, 2024 February 09, 2024 UPI/DR/D404043664035/ INR 383.00 Dr INR 311.94
Axis/axis/cred.club@axisb/
payment on CRED/
ACD116bc65193234f27bb8616e5b7dfb220
February 06, 2024 February 06, 2024 UPI/DR/D403746822628/ INR 14,000.00 Dr INR 694.94
YBL6f61b67f37504f0880f868a1117ebe4a
February 05, 2024 February 05, 2024 UPI/CR/C440214642833/ INR 4,000.00 Cr INR 14,694.94
AXI9a0b4fd05896458ab4e026421adeee75
February 05, 2024 February 05, 2024 UPI/DR/D403603124688/ INR 240.90 Dr INR 10,694.94
AXI42b9635ccd264fe68ef87ee1da1b4121
February 05, 2024 February 05, 2024 UPI/CR/C440272517170/ INR 2,000.00 Cr INR 10,935.84
AXI561695217da243b89c7aa0d59eafb7b7
February 05, 2024 February 05, 2024 Successful-Withdrawal- ACH INR 6,939.00 Dr INR 8,935.84
Debit-HDFC BANK LIMITED-
BDBL7010202230003104-23608091-8240360606731522
February 05, 2024 February 05, 2024 Successful-Withdrawal- ACH INR 4,271.00 Dr INR 15,874.84
Debit-ShriramCityUnionFina-
BDBL7012903230001423-48455473-8240360606690129
February 05, 2024 February 05, 2024 Chq Paid-CTS Inward INR 11,250.00 Dr INR 20,145.84
Clearing Zone 8-HDFC BANK
LTD LOAN ac-HDFC BANK
LTD.-HDFC BANK LTD
February 04, 2024 February 04, 2024 UPI/CR/C440101997878/ INR 600.00 Cr INR 31,395.84
AXI4f440b3902aa4b20984bdf1e1783cc46
February 03, 2024 February 03, 2024 UPI/DR/D403480753359/ INR 124.56 Dr INR 30,795.84
AXId32a6ea2177e4d2f974b8d172696cbc0
February 03, 2024 February 03, 2024 UPI/CR/C403478547150/ INR 220.00 Cr INR 30,920.40
AXIf68a3938090145f19c51c6bd7b0aa7da
February 03, 2024 February 03, 2024 UPI/CR/C403466770307/ INR 30,000.00 Cr INR 30,700.40
YBL1d4838dbeb1046a8b2ef24636bd1232f
February 03, 2024 February 03, 2024 Successful-Withdrawal- ACH INR 4,718.00 Dr INR 700.40
Debit-TP ACH BAJAJFIN-
BDBL0000000002923275-9968522484-8240340706594950
February 02, 2024 February 02, 2024 UPI/DR/D403306189173/ INR 30,000.00 Dr INR 5,418.40
IBL2d796c5d275c486e9f1cdf63dad6d75f
Transaction Date Value Date Description Amount Dr / Cr Balance

February 02, 2024 February 02, 2024 UPI/DR/D403339718902/ INR 20,000.00 Dr INR 35,418.40
YBL826c0df14e1846188fbefda4a1b55073
February 02, 2024 February 02, 2024 UPI/REV/R403327143929/ INR 20,000.00 Cr INR 55,418.40
YBL69a6ab1284ee44d6a1f2358c7b853e63
February 02, 2024 February 02, 2024 UPI/DR/D403327143929/ INR 20,000.00 Dr INR 35,418.40
YBL69a6ab1284ee44d6a1f2358c7b853e63
February 02, 2024 February 02, 2024 UPI/REV/R403369492577/ INR 20,000.00 Cr INR 55,418.40
YBLfc8d74edbcc14403bcd89e34f11c972b
February 02, 2024 February 02, 2024 UPI/DR/D403369492577/ INR 20,000.00 Dr INR 35,418.40
YBLfc8d74edbcc14403bcd89e34f11c972b
February 02, 2024 February 02, 2024 BB1762BFL0000002884650180009354673BFL
INR 4,429.00 Dr INR 55,418.40
January 31, 2024 January 31, 2024 UPI/DR/D403114592234/ INR 760.00 Dr INR 59,847.40
IBL4246500bf358430486a1e9139daa7aa5
January 31, 2024 January 31, 2024 NEFT Cr-PYTM0123456- INR 485.00 Cr INR 60,607.40
ONE97 COMMUNICATIONS
LIMITED-PYTM240319616176
January 30, 2024 January 30, 2024 UPI/DR/D403036620700/ INR 4,407.00 Dr INR 60,122.40
YBLb42e619664a54087ac95e318776aa99a
January 30, 2024 January 30, 2024 Successful-ACH - INR 405.00 Cr INR 64,529.40
Deposit- ACH Credit-
BOM-9861281700-9240300801737660
January 30, 2024 January 30, 2024 UPI/CR/C403052384396/ INR 5.00 Cr INR 64,124.40
AXI537eb4ef71fd4d298f28a915a6e8ee29
January 30, 2024 January 30, 2024 NEFT Cr-PYTM0123456- INR 380.00 Cr INR 64,119.40
ONE97 COMMUNICATIONS
LIMITED-PYTM240306089478
January 29, 2024 January 29, 2024 UPI/DR/D402957971557/ INR 220.00 Dr INR 63,739.40
YBL9ff90b35e87a4c70af5a1a72e896489b
January 29, 2024 January 29, 2024 UPI/DR/D402936418566/ INR 5,000.00 Dr INR 63,959.40
YBL6e69a273d74849619f5d25c670d8b5e1
January 29, 2024 January 29, 2024 UPI/DR/D402954133195/ INR 3,000.00 Dr INR 68,959.40
YBLf5c8b6bf47ec414a82ef5156b6d3ab54
January 29, 2024 January 29, 2024 NEFT Cr-PYTM0123456- INR 600.00 Cr INR 71,959.40
ONE97 COMMUNICATIONS
LIMITED-PYTM240292294146
January 28, 2024 January 28, 2024 NEFT Cr-PYTM0123456- INR 255.00 Cr INR 71,359.40
ONE97 COMMUNICATIONS
LIMITED-PYTM240289056364
January 27, 2024 January 27, 2024 UPI/DR/D402759275476/ INR 107.80 Dr INR 71,104.40
AXId0081934758d466490edc10824a0c475
January 27, 2024 January 27, 2024 UPI/DR/D402748311000/ INR 10,000.00 Dr INR 71,212.20
PTMed944f76987a40e5b305b3f3a8c75fa7
January 27, 2024 January 27, 2024 UPI/DR/D402708154260/ INR 2,000.00 Dr INR 81,212.20
AXI415ae35c9c0543c7bdddca4529d6c29b
January 27, 2024 January 27, 2024 UPI/DR/D402733542730/ INR 2,000.00 Dr INR 83,212.20
YBL4ee21bf51eae4175876f8a8938f07629
January 27, 2024 January 27, 2024 NEFT Cr-PYTM0123456- INR 450.00 Cr INR 85,212.20
ONE97 COMMUNICATIONS
LIMITED-PYTM240274610748
January 26, 2024 January 26, 2024 UPI/DR/D402631290124/ INR 16,033.00 Dr INR 84,762.20
PPPL19039171872260124181953
Transaction Date Value Date Description Amount Dr / Cr Balance

January 26, 2024 January 26, 2024 UPI/DR/D402674554214/ INR 1,000.00 Dr INR 100,795.20
YBL7cedc019a0714462b6702c956bf46ebe
January 26, 2024 January 26, 2024 IMPS-402628077885- INR 100,000.00 Cr INR 101,795.20
ARTIMBE IT PRIVATE
LIMITED-RATN0000270-
********3493-
ARTIMBEITPRIVATELIMITEDFun
Head Office
January 26, 2024 January 26, 2024 NEFT Cr-PYTM0123456- INR 195.00 Cr INR 1,795.20
ONE97 COMMUNICATIONS
LIMITED-PYTM240260443605
January 24, 2024 January 24, 2024 UPI/CR/C439058352346/ INR 400.00 Cr INR 1,600.20
AXI498b3c9d651940d68939c3df8415a2b0
January 23, 2024 January 23, 2024 NEFT Cr-PYTM0123456- INR 380.00 Cr INR 1,200.20
ONE97 COMMUNICATIONS
LIMITED-PYTM240239744380
January 22, 2024 January 22, 2024 IMPS-402223222847- INR 1.00 Cr INR 820.20
TAPITS TECHNOLOGIES-
ICIC0000001-********8888-
BankAccoun Head Office
January 22, 2024 January 22, 2024 UPI/DR/D438873589442/ INR 239.00 Dr INR 819.20
AXIb4c82addcb47469cbf536397f197f975
January 22, 2024 January 22, 2024 NEFT Cr-PYTM0123456- INR 290.00 Cr INR 1,058.20
ONE97 COMMUNICATIONS
LIMITED-PYTM240227620571
January 21, 2024 January 21, 2024 UPI/DR/D402144018480/ INR 500.00 Dr INR 768.20
YBLecb460f49ef2433e8101268ef262781a
January 21, 2024 January 21, 2024 NEFT Cr-PYTM0123456- INR 595.00 Cr INR 1,268.20
ONE97 COMMUNICATIONS
LIMITED-PYTM240212184890
January 20, 2024 January 20, 2024 UPI/DR/D402043092107/ INR 3,000.00 Dr INR 673.20
PTMb89742b9f65c4104b05e5b068c9327b6
January 20, 2024 January 20, 2024 UPI/CR/C402075663115/ INR 3,000.00 Cr INR 3,673.20
IBLc75ec0eacee4434fba3fbeff90e9dd27
January 20, 2024 January 20, 2024 UPI/DR/D438633565702/ INR 10,000.00 Dr INR 673.20
PTM8cf99a5359364554818161360ecac0b1
January 20, 2024 January 20, 2024 UPI/CR/C402048675997/ INR 10,000.00 Cr INR 10,673.20
IBL225076fafcc6438584d5c8fef275c697
January 20, 2024 January 20, 2024 APB: Deposit- APBS INR 6.02 Cr INR 673.20
Credit-BPCL LPG
SUBSIDY~P012403DEE2D8~9685588723
January 20, 2024 January 20, 2024 NEFT Cr-PYTM0123456- INR 495.00 Cr INR 667.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240208364146
January 19, 2024 January 19, 2024 UPI/DR/D401973344760/ INR 1,370.00 Dr INR 172.18
AXI2ef6fae6b9704732a19869f582aa0b54
January 19, 2024 January 19, 2024 NEFT Cr-PYTM0123456- INR 620.00 Cr INR 1,542.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240194862757
January 18, 2024 January 18, 2024 NEFT Cr-PYTM0123456- INR 520.00 Cr INR 922.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240182144010
January 17, 2024 January 17, 2024 UPI/DR/D401735608109/ INR 450.00 Dr INR 402.18
YBL2ca145b58c814cc58203233776a51916
Transaction Date Value Date Description Amount Dr / Cr Balance

January 17, 2024 January 17, 2024 NEFT Cr-PYTM0123456- INR 555.00 Cr INR 852.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240176189745
January 16, 2024 January 16, 2024 NEFT Cr-PYTM0123456- INR 180.00 Cr INR 297.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240163794725
January 15, 2024 January 15, 2024 UPI/DR/D401518155279/ INR 700.00 Dr INR 117.18
YBL4b41aa1faf034b1894a8042620964d10
January 15, 2024 January 15, 2024 UPI/CR/C401513607923/ INR 200.00 Cr INR 817.18
YBLfca145904196452d976b5f35c6911d51
January 15, 2024 January 15, 2024 UPI/DR/D438129989625/ INR 300.00 Dr INR 617.18
AXIde0683a47d4c4bde956ec25abe86bab4
January 15, 2024 January 15, 2024 NEFT Cr-PYTM0123456- INR 480.00 Cr INR 917.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240150125913
January 14, 2024 January 14, 2024 UPI/DR/D401466652137/ INR 915.00 Dr INR 437.18
AXIf0ebd178ccb2426296bfbc0a3abbe7bd
January 14, 2024 January 14, 2024 NEFT Cr-PYTM0123456- INR 370.00 Cr INR 1,352.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240145871899
January 13, 2024 January 13, 2024 UPI/DR/D401391567865/ INR 900.00 Dr INR 982.18
YBL13bfde7f3c604150a206ced5a3b39f3c
January 13, 2024 January 13, 2024 NEFT Cr-PYTM0123456- INR 490.00 Cr INR 1,882.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240132190683
January 12, 2024 January 12, 2024 UPI/CR/C437861103303/ INR 500.00 Cr INR 1,392.18
AXId79ce292954a4e5dbdba5a82c70d16cc
January 12, 2024 January 12, 2024 UPI/DR/D401276168052/ INR 51.00 Dr INR 892.18
AXI219ad0031f004151a4cd646f35ec22f3
January 12, 2024 January 12, 2024 NEFT Cr-PYTM0123456- INR 355.00 Cr INR 943.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240126885911
January 11, 2024 January 11, 2024 NEFT Cr-PYTM0123456- INR 410.00 Cr INR 588.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240113742819
January 09, 2024 January 09, 2024 UPI/DR/D400920011283/ INR 2,500.00 Dr INR 178.18
YBL083dd2304a964eaaae43a14a6421e63d
January 09, 2024 January 09, 2024 NEFT Cr-PYTM0123456- INR 785.00 Cr INR 2,678.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240095273282
January 09, 2024 January 09, 2024 UPI/REV/R400849993594/ INR 580.00 Cr INR 1,893.18
YBL54b752ab1f9e49cdbc28fb5301d6ef49
January 09, 2024 January 09, 2024 UPI/DR/D400849993594/ INR 580.00 Dr INR 1,313.18
YBL54b752ab1f9e49cdbc28fb5301d6ef49
January 08, 2024 January 08, 2024 UPI/DR/D400844149823/ INR 22.00 Dr INR 1,893.18
YBLd0ec9a79638b4d49b814ee503f11c243
January 08, 2024 January 08, 2024 NEFT Cr-PYTM0123456- INR 375.00 Cr INR 1,915.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240080664083
January 07, 2024 January 07, 2024 NEFT Cr-PYTM0123456- INR 370.00 Cr INR 1,540.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240076050421
Transaction Date Value Date Description Amount Dr / Cr Balance

January 06, 2024 January 06, 2024 UPI/DR/D400658284838/ INR 500.00 Dr INR 1,170.18
YBL82f0513527484622a4fdff229a949668
January 06, 2024 January 06, 2024 NEFT Cr-PYTM0123456- INR 690.00 Cr INR 1,670.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240064212705
January 05, 2024 January 05, 2024 IMPS-400518998209- INR 1.00 Cr INR 980.18
HDFC BANK LTD TRN AC-
**********0035-IMPS Payment
Head Office
January 05, 2024 January 05, 2024 UPI/DR/D400508216368/ INR 8,000.00 Dr INR 979.18
YBL539c25f8c791437ba3904eee272ab117
January 05, 2024 January 05, 2024 UPI/DR/D400536304189/ INR 10,000.00 Dr INR 8,979.18
IBL2184971a171e4d51adae7d0b3a8c6e1f
January 05, 2024 January 05, 2024 Successful-Withdrawal- ACH INR 6,939.00 Dr INR 18,979.18
Debit-HDFC BANK LIMITED-
BDBL7010202230003104-9120095999-8240050705462832
January 05, 2024 January 05, 2024 Successful-Withdrawal- ACH INR 4,271.00 Dr INR 25,918.18
Debit-ShriramCityUnionFina-
BDBL7012903230001423-9168938119-8240050305413655
January 05, 2024 January 05, 2024 NEFT Cr-PYTM0123456- INR 240.00 Cr INR 30,189.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240058560307
January 04, 2024 January 04, 2024 UPI/CR/C400442617008/ INR 20,000.00 Cr INR 29,949.18
YBLc255545477f74fe291d9bf4404863603
January 04, 2024 January 04, 2024 NEFT Cr-PYTM0123456- INR 445.00 Cr INR 9,949.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240046010548
January 04, 2024 January 04, 2024 NEFT Cr-UTIB0001506- INR 3.00 Cr INR 9,504.18
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN40042876430
January 03, 2024 January 03, 2024 Successful-Withdrawal- ACH INR 4,718.00 Dr INR 9,501.18
Debit-TP ACH BAJAJFIN-
BDBL0000000002923275-9057972314-8240030505265678
January 02, 2024 January 02, 2024 UPI/DR/D400237260470/ INR 62.00 Dr INR 14,219.18
YBLd2bcf285943e4011b1369b1b6d9111d9
January 02, 2024 January 02, 2024 UPI/DR/D400271386147/ INR 10,000.00 Dr INR 14,281.18
YBL9570dfa6532c4d1b9d4a8269e1e89a50
January 02, 2024 January 02, 2024 DD1BFLBB1762BFL0000002884650180009354673
INR 9,774.00 Dr INR 24,281.18
January 02, 2024 January 02, 2024 NEFT Cr-PYTM0123456- INR 515.00 Cr INR 34,055.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240028129242
January 01, 2024 January 01, 2024 UPI/CR/C400143213159/ INR 20,000.00 Cr INR 33,540.18
IBL16c50d3527d54446ba3bff41e6c7f4d8
January 01, 2024 January 01, 2024 NEFT Cr-PYTM0123456- INR 340.00 Cr INR 13,540.18
ONE97 COMMUNICATIONS
LIMITED-PYTM240012746697
December 31, 2023 December 31, 2023 CASA Credit Interest INR 39.00 Cr INR 13,200.18
Capitalized
December 31, 2023 December 31, 2023 NEFT Cr-PYTM0123456- INR 365.00 Cr INR 13,161.18
ONE97 COMMUNICATIONS
LIMITED-PYTM233650872801
Transaction Date Value Date Description Amount Dr / Cr Balance

December 31, 2023 December 31, 2023 NEFT Cr-PYTM0123456- INR 245.00 Cr INR 12,796.18
ONE97 COMMUNICATIONS
LIMITED-PYTM233658120350
December 30, 2023 December 30, 2023 NEFT Cr-PYTM0123456- INR 615.00 Cr INR 12,551.18
ONE97 COMMUNICATIONS
LIMITED-PYTM233646080923
December 29, 2023 December 29, 2023 UPI/CR/C336359582822/ INR 10,000.00 Cr INR 11,936.18
IBLac2c2ecf78a34a2bb5566ac80f131354
December 29, 2023 December 29, 2023 UPI/DR/D336316529322/ INR 50,000.00 Dr INR 1,936.18
IBL412d6b6e470e41bcabd5866198150dfa
December 29, 2023 December 29, 2023 UPI/CR/C336393405078/ INR 50,000.00 Cr INR 51,936.18
YBL796bf9ae1ecb44a7803182c078ff4237
December 29, 2023 December 29, 2023 UPI/DR/D372905901219/ INR 1,750.00 Dr INR 1,936.18
AXIa5c2fe68c390452b847b9fe21c66fea2
December 29, 2023 December 29, 2023 NEFT Cr-YESB0000001- INR 20.00 Cr INR 3,686.18
RESILIENT INNOVATIONS
PRIVATE LIMIT-
YESB33634298012
December 29, 2023 December 29, 2023 NEFT Cr-PYTM0123456- INR 260.00 Cr INR 3,666.18
ONE97 COMMUNICATIONS
LIMITED-PYTM233639971514
December 28, 2023 December 28, 2023 NEFT Cr-UTIB0000206- INR 37.00 Cr INR 3,406.18
RESILIENT INNOVATIONS
PRIVATE LIMIT-
AXNFCN0460648129
December 28, 2023 December 28, 2023 NEFT Cr-PYTM0123456- INR 2,435.00 Cr INR 3,369.18
ONE97 COMMUNICATIONS
LIMITED-PYTM233626386712
December 27, 2023 December 27, 2023 UPI/CR/C336189799619/ INR 1.00 Cr INR 934.18
YBL8704e84530ed47208d948a51811cc1df
December 27, 2023 December 27, 2023 UPI/DR/D336144525879/ INR 1.00 Dr INR 933.18
YBL74be3f39b2d848a999870290b8ee6575
December 27, 2023 December 27, 2023 UPI/CR/C336114608701/ INR 1.00 Cr INR 934.18
YBL5a9828e52b874292909801506a8264e5
December 27, 2023 December 27, 2023 UPI/DR/D336170295543/ INR 3,086.58 Dr INR 933.18
YESB0D013B3F37E00036E06400144FF9DBF
December 27, 2023 December 27, 2023 NEFT Cr-PYTM0123456- INR 3,570.00 Cr INR 4,019.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233613845936
December 26, 2023 December 26, 2023 UPI/DR/D336004120433/ INR 500.00 Dr INR 449.76
YBL5714aca3227c4fbfbf5a26d1bf6decc3
December 26, 2023 December 26, 2023 NEFT Cr-PYTM0123456- INR 875.00 Cr INR 949.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233608521782
December 25, 2023 December 25, 2023 UPI/DR/D335960181006/ INR 1,500.00 Dr INR 74.76
YBLeac49188424e40b7b4275eafdffc843b
December 25, 2023 December 25, 2023 NEFT Cr-PYTM0123456- INR 995.00 Cr INR 1,574.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233594497367
December 24, 2023 December 24, 2023 UPI/DR/D335878536474/ INR 600.00 Dr INR 579.76
YBLf087693c71624d559a8dec8c0c17108f
December 24, 2023 December 24, 2023 NEFT Cr-PYTM0123456- INR 1,015.00 Cr INR 1,179.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233580612026
Transaction Date Value Date Description Amount Dr / Cr Balance

December 24, 2023 December 24, 2023 NEFT Cr-UTIB0001506- INR 20.00 Cr INR 164.76
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33584857842
December 23, 2023 December 23, 2023 UPI/DR/D372316674900/ INR 239.00 Dr INR 144.76
ACD09855e3935b241a194b17346d5a17bdf
December 23, 2023 December 23, 2023 UPI/DR/D335789818080/ INR 200.00 Dr INR 383.76
YBL5460002fd01a4f0eb5f0fe0ceec433f8
December 23, 2023 December 23, 2023 UPI/DR/D335762461868/ INR 2,000.00 Dr INR 583.76
YBLf9ee2a31613741b2a7ada91884f2243a
December 23, 2023 December 23, 2023 NEFT Cr-PYTM0123456- INR 950.00 Cr INR 2,583.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233576844641
December 22, 2023 December 22, 2023 NEFT Cr-PYTM0123456- INR 835.00 Cr INR 1,633.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233563238644
December 21, 2023 December 21, 2023 UPI/DR/D335548717207/ INR 40.00 Dr INR 798.76
YBLf74d9fd93ec24aaa9434c54559c2868c
December 21, 2023 December 21, 2023 UPI/CR/C335544625278/ INR 200.00 Cr INR 838.76
YBL1b5067c498d34b58a33a5ead3bae4d00
December 21, 2023 December 21, 2023 NEFT Cr-PYTM0123456- INR 325.00 Cr INR 638.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233550104891
December 20, 2023 December 20, 2023 UPI/DR/D372060287230/ INR 1,000.00 Dr INR 313.76
AXI820da03aa3844ce9ab1aac8ce6981723
December 20, 2023 December 20, 2023 UPI/DR/D335486883481/ INR 1,499.00 Dr INR 1,313.76
YBL4a1081b6f6c347f39802e1bad2297abd
December 20, 2023 December 20, 2023 NEFT Cr-PYTM0123456- INR 860.00 Cr INR 2,812.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233544756978
December 19, 2023 December 19, 2023 UPI/DR/D371937328841/ INR 1,730.00 Dr INR 1,952.76
AXI0cc126153c88425198a2d199e70f753e
December 19, 2023 December 19, 2023 UPI/DR/D335356868540/ INR 6,000.00 Dr INR 3,682.76
YBL30b6a3c43f0e43c08b7307efb6011ad5
December 19, 2023 December 19, 2023 UPI/CR/C335315554127/ INR 6,000.00 Cr INR 9,682.76
PTM2b5154d6a20843589c05831e9ece137d
December 19, 2023 December 19, 2023 NEFT Cr-PYTM0123456- INR 435.00 Cr INR 3,682.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233530471257
December 18, 2023 December 18, 2023 IMPS-335220787542- INR 1.00 Cr INR 3,247.76
TAPITS TECHNOLOGIES-
ICIC0000001-********8888-
karzaTechn Head Office
December 18, 2023 December 18, 2023 NEFT Cr-PYTM0123456- INR 970.00 Cr INR 3,246.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233526545314
December 17, 2023 December 17, 2023 UPI/DR/D335106407734/ INR 220.00 Dr INR 2,276.76
YBL3d7429813d654b588e10a3363297874e
December 17, 2023 December 17, 2023 UPI/DR/D335184267667/ INR 20.00 Dr INR 2,496.76
YBLffcc5c29270e44788a0f3e1a75e4293f
December 17, 2023 December 17, 2023 UPI/DR/D335194004385/ INR 40.00 Dr INR 2,516.76
YBLe76e97fa53bf404db395d6f62e7f2ad1
Transaction Date Value Date Description Amount Dr / Cr Balance

December 17, 2023 December 17, 2023 UPI/DR/D371792654432/ INR 2,000.00 Dr INR 2,556.76
AXI955f366a97ba4265b255635326845e02
December 17, 2023 December 17, 2023 UPI/DR/D335166313894/ INR 500.00 Dr INR 4,556.76
YBLb7882e267cb149ed95614e94c030a941
December 17, 2023 December 17, 2023 NEFT Cr-PYTM0123456- INR 580.00 Cr INR 5,056.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233512538382
December 16, 2023 December 16, 2023 UPI/DR/D335095142155/ INR 666.00 Dr INR 4,476.76
ACD3ed5caa1c3af4193bfea10df095eee60
December 16, 2023 December 16, 2023 NEFT Cr-PYTM0123456- INR 645.00 Cr INR 5,142.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233500904912
December 15, 2023 December 15, 2023 NEFT Cr-PYTM0123456- INR 960.00 Cr INR 4,497.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233495300276
December 14, 2023 December 14, 2023 NEFT Cr-PYTM0123456- INR 250.00 Cr INR 3,537.76
ONE97 COMMUNICATIONS
LIMITED-PYTM233482366940
December 13, 2023 December 13, 2023 APB: Deposit- APBS INR 6.02 Cr INR 3,287.76
Credit-BPCL LPG
SUBSIDY~P1223024192ED~8572639313
December 13, 2023 December 13, 2023 NEFT Cr-PYTM0123456- INR 2,330.00 Cr INR 3,281.74
ONE97 COMMUNICATIONS
LIMITED-PYTM233477188587
December 12, 2023 December 12, 2023 NEFT Cr-PYTM0123456- INR 400.00 Cr INR 951.74
ONE97 COMMUNICATIONS
LIMITED-PYTM233462888301
December 11, 2023 December 11, 2023 NEFT Cr-PYTM0123456- INR 530.00 Cr INR 551.74
ONE97 COMMUNICATIONS
LIMITED-PYTM233459127177
December 10, 2023 December 10, 2023 UPI/DR/D334403868266/ INR 4,668.00 Dr INR 21.74
YBLf23e3d2f3e1041bcb5ec041132fa5015
December 10, 2023 December 10, 2023 NEFT Cr-PYTM0123456- INR 555.00 Cr INR 4,689.74
ONE97 COMMUNICATIONS
LIMITED-PYTM233445843109
December 09, 2023 December 09, 2023 NEFT Cr-UTIB0001506- INR 5.00 Cr INR 4,134.74
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33439769677
December 09, 2023 December 09, 2023 NEFT Cr-PYTM0123456- INR 785.00 Cr INR 4,129.74
ONE97 COMMUNICATIONS
LIMITED-PYTM233431732831
December 08, 2023 December 08, 2023 NEFT Cr-PYTM0123456- INR 405.00 Cr INR 3,344.74
ONE97 COMMUNICATIONS
LIMITED-PYTM233428155590
December 08, 2023 December 08, 2023 NEFT Cr-UTIB0001506- INR 500.00 Cr INR 2,939.74
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33425215727
December 07, 2023 December 07, 2023 NEFT Cr-PYTM0123456- INR 385.00 Cr INR 2,439.74
ONE97 COMMUNICATIONS
LIMITED-PYTM233413970745
December 06, 2023 December 06, 2023 UPI/DR/D334020585907/ INR 14.00 Dr INR 2,054.74
YBL40273442c7894362bbdc25e275cb5aff
Transaction Date Value Date Description Amount Dr / Cr Balance

December 06, 2023 December 06, 2023 NEFT Cr-PYTM0123456- INR 380.00 Cr INR 2,068.74
ONE97 COMMUNICATIONS
LIMITED-PYTM233400354256
December 05, 2023 December 05, 2023 UPI/DR/D333953835847/ INR 5,000.00 Dr INR 1,688.74
YBL1aa9e9ba89684eaaa9d82de0af80c8b7
December 05, 2023 December 05, 2023 UPI/DR/D333982245108/ INR 5,000.00 Dr INR 6,688.74
YBLe3d8a2f3759c45a0829182415be80be5
December 05, 2023 December 05, 2023 Successful-Withdrawal- ACH INR 6,939.00 Dr INR 11,688.74
Debit-HDFC BANK LIMITED-
BDBL7010202230003104-8179314622-8233390304259298
December 05, 2023 December 05, 2023 Successful-Withdrawal- ACH INR 4,271.00 Dr INR 18,627.74
Debit-ShriramCityUnionFina-
BDBL7012903230001423-8239434879-8233390604238784
December 05, 2023 December 05, 2023 UPI/CR/C333945458902/ INR 1.00 Cr INR 22,898.74
YESB0AD70D455CEE3C42E06400144FF80A1
December 05, 2023 December 05, 2023 NEFT Cr-UTIB0001506- INR 20.00 Cr INR 22,897.74
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33392147683
December 05, 2023 December 05, 2023 UPI/CR/C370509418728/ INR 81.00 Cr INR 22,877.74
PTM6273774ae3dd4e0db178f9ae3916f10d
December 04, 2023 December 04, 2023 UPI/CR/C333817894517/ INR 20,000.00 Cr INR 22,796.74
YBL0c9dbd56e40a48ebbadc10c7da6c323a
December 04, 2023 December 04, 2023 UPI/DR/D370451565764/ INR 78.00 Dr INR 2,796.74
PTMf167d090348e453babd4cdf3f230a4ad
December 04, 2023 December 04, 2023 UPI/DR/D333874907491/ INR 3,000.00 Dr INR 2,874.74
YBL117da1c232b84ed2bc7f46e8891ce04d
December 04, 2023 December 04, 2023 NEFT Cr-UTIB0001506- INR 445.00 Cr INR 5,874.74
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33387820064
December 03, 2023 December 03, 2023 Successful-Withdrawal- ACH INR 4,718.00 Dr INR 5,429.74
Debit-TP ACH BAJAJFIN-
BDBL0000000002923275-8168798692-8233370203947655
December 03, 2023 December 03, 2023 NEFT Cr-UTIB0001506- INR 305.00 Cr INR 10,147.74
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33373963606
December 02, 2023 December 02, 2023 UPI/CR/C333610862243/ INR 2,000.00 Cr INR 9,842.74
YBLea5556e1752c421f9b756ce2e6ffc2b7
December 02, 2023 December 02, 2023 BB1762BFL0000002884650180009354673BFL
INR 9,774.00 Dr INR 7,842.74
December 02, 2023 December 02, 2023 NEFT Cr-UTIB0001506- INR 1,020.00 Cr INR 17,616.74
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33369529644
December 01, 2023 December 01, 2023 UPI/DR/D333581069707/ INR 275.00 Dr INR 16,596.74
ACDyXKQkJLd54l2pnpBJ6Z8
December 01, 2023 December 01, 2023 UPI/DR/D333514736781/ INR 600.00 Dr INR 16,871.74
AXIc0486908177746e1b97303e98a262a78
December 01, 2023 December 01, 2023 UPI/CR/C333567762446/ INR 15,000.00 Cr INR 17,471.74
YBLd78bb1d51ced4071bf0c58ddaf0a3e15
December 01, 2023 December 01, 2023 NEFT Cr-UTIB0001506- INR 615.00 Cr INR 2,471.74
PHONEPE PRIVATE
Transaction Date Value Date Description Amount Dr / Cr Balance
LIMITED-PAYMENT AGG-
AXNPN33355057429
November 30, 2023 November 30, 2023 NEFT Cr-UTIB0001506- INR 850.00 Cr INR 1,856.74
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33340752951
November 29, 2023 November 29, 2023 NEFT Cr-UTIB0001506- INR 815.00 Cr INR 1,006.74
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33336282403
November 28, 2023 November 28, 2023 UPI/DR/D333257440733/ INR 1,200.00 Dr INR 191.74
YBL4c920751452542d8a506e865a7905769
November 28, 2023 November 28, 2023 UPI/CR/C333279244963/ INR 600.00 Cr INR 1,391.74
YBL90cf8f172b7b4236ac8af53406e3a707
November 28, 2023 November 28, 2023 NEFT Cr-UTIB0001506- INR 720.00 Cr INR 791.74
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33321965905
November 27, 2023 November 27, 2023 UPI/DR/D333140696380/ INR 500.00 Dr INR 71.74
YBLcdcccfa5544549b3a063a3b299c9016e
November 27, 2023 November 27, 2023 N 1082 AXNPN32765298592 INR .07 Cr INR 571.74
Compensation
November 27, 2023 November 27, 2023 NEFT Cr-UTIB0001506- INR 525.00 Cr INR 571.67
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33317814985
November 27, 2023 November 27, 2023 UPI/DR/D333050853998/ INR 2,400.00 Dr INR 46.67
YBL219709cdb9e14578bc89c732b5419e8f
November 26, 2023 November 26, 2023 NEFT Cr-UTIB0001506- INR 800.00 Cr INR 2,446.67
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33304271004
November 25, 2023 November 25, 2023 UPI/DR/D332922851483/ INR 550.00 Dr INR 1,646.67
AXIc2adf45e98ac4895827e2ecce4007214
November 25, 2023 November 25, 2023 NEFT Cr-UTIB0001506- INR 1,254.50 Cr INR 2,196.67
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33290546946
November 24, 2023 November 24, 2023 UPI/DR/D332861003305/ INR 800.00 Dr INR 942.17
YBL7c1fb439e3b447039aac9ffc27a61116
November 24, 2023 November 24, 2023 N 1082 AXNPN32752056455 INR .09 Cr INR 1,742.17
Compensation
November 24, 2023 November 24, 2023 UPI/DR/D332869513251/ INR 1,800.00 Dr INR 1,742.08
AXI7fd47eced6ff48fcb08a83b30fadeba7
November 24, 2023 November 24, 2023 NEFT Cr-UTIB0001506- INR 919.70 Cr INR 3,542.08
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33286111496
November 23, 2023 November 23, 2023 NEFT Cr-UTIB0001506- INR 1,265.00 Cr INR 2,622.38
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33271989260
November 22, 2023 November 22, 2023 N 1082 AXNPN32749002565 INR .22 Cr INR 1,357.38
Compensation
Transaction Date Value Date Description Amount Dr / Cr Balance

November 22, 2023 November 22, 2023 NEFT Cr-UTIB0001506- INR 1,264.77 Cr INR 1,357.16
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33267913517
November 21, 2023 November 21, 2023 UPI/DR/D332581764801/ INR 2,000.00 Dr INR 92.39
YBL925c66a15bf741dc8ebb358fa7807d00
November 21, 2023 November 21, 2023 NEFT Cr-UTIB0001506- INR 1,209.50 Cr INR 2,092.39
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33253126545
November 20, 2023 November 20, 2023 NEFT Cr-UTIB0001506- INR 825.00 Cr INR 882.89
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33249839988
November 19, 2023 November 19, 2023 UPI/DR/D332367297897/ INR 2,700.00 Dr INR 57.89
YBL62e6a398ce5341e0bbfb2760c97db62a
November 19, 2023 November 19, 2023 UPI/DR/D332361217389/ INR 400.00 Dr INR 2,757.89
YBLb9606de316d243b0abd0974184e765a3
November 19, 2023 November 19, 2023 UPI/DR/D332353075921/ INR 4,500.00 Dr INR 3,157.89
AXI088fb831d994478d82d0b67ff4b55e68
November 19, 2023 November 19, 2023 UPI/DR/D332386896940/ INR 500.00 Dr INR 7,657.89
YBL5f1e026aec46402a963674384ba65a9b
November 19, 2023 November 19, 2023 NEFT Cr-UTIB0001506- INR 1,235.00 Cr INR 8,157.89
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33236326403
November 18, 2023 November 18, 2023 APB: Deposit- APBS INR 6.02 Cr INR 6,922.89
Credit-BPCL LPG
SUBSIDY~P1123036B9375~7820634117
November 18, 2023 November 18, 2023 APB: Deposit- APBS INR 6.02 Cr INR 6,916.87
Credit-BPCL LPG
SUBSIDY~P1123035E2272~7819671448
November 18, 2023 November 18, 2023 NEFT Cr-UTIB0001506- INR 880.00 Cr INR 6,910.85
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33222294049
November 17, 2023 November 17, 2023 NEFT Cr-UTIB0001506- INR 940.00 Cr INR 6,030.85
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33218468802
November 16, 2023 November 16, 2023 NEFT Cr-UTIB0001506- INR 770.00 Cr INR 5,090.85
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33204559936
November 15, 2023 November 15, 2023 UPI/DR/D331969315996/ INR 3,000.00 Dr INR 4,320.85
AXIabd4d5df6a16425cb4653477085ac573
November 15, 2023 November 15, 2023 NEFT Cr-UTIB0001506- INR 1,220.00 Cr INR 7,320.85
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33190435787
November 14, 2023 November 14, 2023 NEFT Cr-PYTM0123456- INR 300.00 Cr INR 6,100.85
ONE97 COMMUNICATIONS
LIMITED-PYTM233189173844
November 14, 2023 November 14, 2023 NEFT Cr-UTIB0001506- INR 995.00 Cr INR 5,800.85
PHONEPE PRIVATE
Transaction Date Value Date Description Amount Dr / Cr Balance
LIMITED-PAYMENT AGG-
AXNPN33186489518
November 13, 2023 November 13, 2023 NEFT Cr-UTIB0001506- INR 2,329.35 Cr INR 4,805.85
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33172719014
November 12, 2023 November 12, 2023 NEFT Cr-UTIB0001506- INR 862.00 Cr INR 2,476.50
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33168573635
November 11, 2023 November 11, 2023 NEFT Cr-UTIB0001506- INR 153.00 Cr INR 1,614.50
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33154366635
November 10, 2023 November 10, 2023 NEFT Cr-UTIB0001506- INR 900.00 Cr INR 1,461.50
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33149689880
November 09, 2023 November 09, 2023 UPI/DR/D331383951060/ INR 1,010.00 Dr INR 561.50
AXI2d17ce9cda6843ccbed4477391e4d65f
November 09, 2023 November 09, 2023 NEFT Cr-UTIB0001506- INR 880.00 Cr INR 1,571.50
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33134957455
November 08, 2023 November 08, 2023 NEFT Cr-UTIB0001506- INR 400.00 Cr INR 691.50
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33122105506
November 08, 2023 November 08, 2023 UPI/DR/D331294750331/ INR 1,500.00 Dr INR 291.50
YBL7ea872adecd44661a018f69217d976a7
November 07, 2023 November 07, 2023 UPI/DR/D331104750339/ INR 50.00 Dr INR 1,791.50
YBLb544c1c572804c7e941f54fd8e59075b
November 07, 2023 November 07, 2023 NEFT Cr-UTIB0001506- INR 578.40 Cr INR 1,841.50
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33115179994
November 06, 2023 November 06, 2023 NEFT Cr-UTIB0001506- INR 785.00 Cr INR 1,263.10
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33100134225
November 05, 2023 November 05, 2023 UPI/DR/D330918829376/ INR 10,000.00 Dr INR 478.10
YBLa78bcc7a48a74011b67c9bb56120d788
November 05, 2023 November 05, 2023 Successful-Withdrawal- ACH INR 4,271.00 Dr INR 10,478.10
Debit-ShriramCityUnionFina-
BDBL7012903230001423-7020906141-8233090102961396
November 05, 2023 November 05, 2023 Successful-Withdrawal- ACH INR 6,939.00 Dr INR 14,749.10
Debit-HDFC BANK LIMITED-
BDBL7010202230003104-6960310028-8233090102949616
November 05, 2023 November 05, 2023 NEFT Cr-UTIB0001506- INR 530.00 Cr INR 21,688.10
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33097757449
November 05, 2023 November 05, 2023 UPI/CR/C330990114796/ INR 20,000.00 Cr INR 21,158.10
YBL057a16f6c0d140308b4d1f3534b6e993
November 04, 2023 November 04, 2023 NEFT Cr-UTIB0001506- INR 1,125.00 Cr INR 1,158.10
PHONEPE PRIVATE
Transaction Date Value Date Description Amount Dr / Cr Balance
LIMITED-PAYMENT AGG-
AXNPN33083491796
November 03, 2023 November 03, 2023 UPI/DR/D330792740518/ INR 170.00 Dr INR 33.10
YBL22eaa45625cf4de4aa64d26bacf57e64
November 03, 2023 November 03, 2023 UPI/DR/D330749726626/ INR 9,000.00 Dr INR 203.10
YBL30f57258d30440fbafeebe5ae06bdcee
November 03, 2023 November 03, 2023 UPI/DR/D330786828867/ INR 155.00 Dr INR 9,203.10
AXI648173f99f844f4b9043ce76d0aee3e1
November 03, 2023 November 03, 2023 Successful-Withdrawal- ACH INR 4,718.00 Dr INR 9,358.10
Debit-TP ACH BAJAJFIN-
BDBL0000000002923275-6949288062-8233070802665789
November 03, 2023 November 03, 2023 NEFT Cr-SBIN0004266- INR 5,638.00 Cr INR 14,076.10
BAJAJ FINANCE LTD-
SBIN323307480759
November 03, 2023 November 03, 2023 IMPS-330726020876- INR 5,000.00 Cr INR 8,438.10
JINDIPT TECHNOLOGY
PRIVATE LIM-
RATN0000336-********5048-
JINDIPTTECHNOLOGYPVTLTDFun
Head Office
November 03, 2023 November 03, 2023 NEFT Cr-UTIB0001506- INR 630.00 Cr INR 3,438.10
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33079476278
November 02, 2023 November 02, 2023 UPI/DR/D330669032568/ INR 10,000.00 Dr INR 2,808.10
YBLf8c8d3b7d1cd42f4a58940d322f4bfe7
November 02, 2023 November 02, 2023 DD1BFLBB1762BFL0000002884650180009354673
INR 10,067.00 Dr INR 12,808.10
November 02, 2023 November 02, 2023 NEFT Cr-UTIB0001506- INR 1,040.00 Cr INR 22,875.10
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33065565101
November 01, 2023 November 01, 2023 UPI/CR/C330558049700/ INR 10,000.00 Cr INR 21,835.10
YBL01a90ade4cee4fb1935d969eced8f6c3
November 01, 2023 November 01, 2023 UPI/CR/C330545870561/ INR 4,500.00 Cr INR 11,835.10
YBL2e6f8759058a4421bbdbe1156ca3cf4b
November 01, 2023 November 01, 2023 NEFT Cr-UTIB0001506- INR 865.00 Cr INR 7,335.10
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33051317038
October 31, 2023 October 31, 2023 UPI/CR/C330440185444/ INR 4,000.00 Cr INR 6,470.10
YBL5f21ef5da2a041b0945538a950737001
October 31, 2023 October 31, 2023 IMPS-330407360444- INR 1.00 Cr INR 2,470.10
TAPITS TECHNOLOGIES-
ICIC0000001-********8888-
karzaTechn Head Office
October 31, 2023 October 31, 2023 NEFT Cr-UTIB0001506- INR 589.80 Cr INR 2,469.10
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33047294761
October 30, 2023 October 30, 2023 NEFT Cr-UTIB0001506- INR 805.00 Cr INR 1,879.30
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33033266364
October 30, 2023 October 30, 2023 UPI/DR/D330394113922/ INR 500.00 Dr INR 1,074.30
YBLbf26bedbd82f44dba390509024b596fd
Transaction Date Value Date Description Amount Dr / Cr Balance

October 29, 2023 October 29, 2023 NEFT Cr-UTIB0001506- INR 685.00 Cr INR 1,574.30
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33020068557
October 28, 2023 October 28, 2023 UPI/DR/D330144742808/ INR 3,000.00 Dr INR 889.30
YBL1db290a2d03641b5abdda86cf981923c
October 28, 2023 October 28, 2023 NEFT Cr-UTIB0001506- INR 1,064.70 Cr INR 3,889.30
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33016362349
October 27, 2023 October 27, 2023 NEFT Cr-UTIB0001506- INR 1,225.00 Cr INR 2,824.60
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN33002613686
October 26, 2023 October 26, 2023 NEFT Cr-UTIB0001506- INR 995.00 Cr INR 1,599.60
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32990379836
October 25, 2023 October 25, 2023 UPI/DR/D329807803989/ INR 3,000.00 Dr INR 604.60
YBL3a937414d42e4e86a5e3ac901c3743e5
October 25, 2023 October 25, 2023 NEFT Cr-UTIB0001506- INR 2,528.00 Cr INR 3,604.60
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32986313070
October 24, 2023 October 24, 2023 UPI/DR/D329759345614/ INR 2,500.00 Dr INR 1,076.60
AXIebb991343c124612b2d679a0b890a556
October 24, 2023 October 24, 2023 NEFT Cr-UTIB0001506- INR 1,045.00 Cr INR 3,576.60
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32972043331
October 23, 2023 October 23, 2023 NEFT Cr-UTIB0001506- INR 650.00 Cr INR 2,531.60
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32968520199
October 22, 2023 October 22, 2023 NEFT Cr-UTIB0001506- INR 640.00 Cr INR 1,881.60
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32954995005
October 21, 2023 October 21, 2023 NEFT Cr-UTIB0001506- INR 810.00 Cr INR 1,241.60
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32941230181
October 20, 2023 October 20, 2023 APB: Deposit- APBS INR 6.02 Cr INR 431.60
Credit-BPCL LPG
SUBSIDY~P1023030C8293~6625651009
October 20, 2023 October 20, 2023 UPI/DR/D329306736864/ INR 3,000.00 Dr INR 425.58
YBL1ad22eb9bdf547a4992052d219e0c789
October 20, 2023 October 20, 2023 NEFT Cr-UTIB0001506- INR 970.00 Cr INR 3,425.58
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32937294414
October 19, 2023 October 19, 2023 NEFT Cr-UTIB0001506- INR 885.00 Cr INR 2,455.58
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32923507750
 Transaction Date Value Date Description Amount Dr / Cr Balance

October 18, 2023 October 18, 2023 UPI/DR/D329191807609/ INR 10,000.00 Dr INR 1,570.58
YBL7da0c6ba58e84f04a8ed6f0f8f106b67
October 18, 2023 October 18, 2023 UPI/CR/C329110187522/ INR 10,000.00 Cr INR 11,570.58
YBLfdefecd7766d4c12bb4ee87f1e073c7f
October 18, 2023 October 18, 2023 NEFT Cr-UTIB0001506- INR 890.00 Cr INR 1,570.58
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32919814369
October 17, 2023 October 17, 2023 UPI/DR/D329088987284/ INR 3,000.00 Dr INR 680.58
YBL00a5a1ab88dc44139193532540dc2e80
October 17, 2023 October 17, 2023 NEFT Cr-UTIB0001506- INR 838.35 Cr INR 3,680.58
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32905061890
October 16, 2023 October 16, 2023 NEFT Cr-UTIB0001506- INR 994.70 Cr INR 2,842.23
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32892046618
October 15, 2023 October 15, 2023 UPI/DR/D328832545359/ INR 10,000.00 Dr INR 1,847.53
YBL2fa53a488cac4b7fb4056f21d9bd8bbc
October 15, 2023 October 15, 2023 NEFT Cr-UTIB0001506- INR 644.90 Cr INR 11,847.53
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32888659672
October 14, 2023 October 14, 2023 UPI/CR/C365323899560/ INR 10,000.00 Cr INR 11,202.63
PTMed8bcebee5c14adb8405c4d6b724a250
October 14, 2023 October 14, 2023 UPI/DR/D365308143819/ INR 3,290.00 Dr INR 1,202.63
ICI0e5c518b8742420e97b79f5610cd4711
October 14, 2023 October 14, 2023 UPI/DR/D365346427470/ INR 980.00 Dr INR 4,492.63
ICI09ae7f22ab0742f9bd2404a42e1c89a6
October 14, 2023 October 14, 2023 NEFT Cr-UTIB0001506- INR 845.00 Cr INR 5,472.63
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32875102500
October 13, 2023 October 13, 2023 NEFT Cr-UTIB0001506- INR 10.00 Cr INR 4,627.63
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32861035783
October 12, 2023 October 12, 2023 NEFT Cr-UTIB0001506- INR 878.00 Cr INR 4,617.63
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32857391451
October 11, 2023 October 11, 2023 NEFT Cr-UTIB0001506- INR 2,065.00 Cr INR 3,739.63
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32843660131
October 10, 2023 October 10, 2023 NEFT Cr-UTIB0001506- INR 587.70 Cr INR 1,674.63
PHONEPE PRIVATE
LIMITED-PAYMENT AGG-
AXNPN32839996227

Statement Summary
Opening Balance Total Credits Total Debits Closing Balance
 INR 1,086.93 INR 705,071.89 INR 706,094.59 INR 64.23

Statement generated on 2024-10-22 16:48:38.411+0530

Thanking You

Disclaimer
This is a system generated statement.

**End of Statement**