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Account Number 020201596344(INR) - CHALLA RAVI TEJA

Transaction Date from 23/07/2024 to 23/10/2024

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - CHALLA RAVI TEJA - 020201596344

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

23/07/2024 23/07/2024 - UPI/paytmqr56y884@p/UPI/Yes Bank 40.00 0.0 6807.10

Ltd/420587558833/ICI503e3af0f90046c
1
68af42734a9

23/07/2024 23/07/2024 - UPI/bajajpay.687972/UPI/INDUSIND 23.00 0.0 6784.10

2 BANK/420585160841/ICIc69b897445d
d4db38be243231

23/07/2024 23/07/2024 - UPI/paytmqr28100505/UPI/Yes Bank 10.00 0.0 6774.10

Ltd/420581172406/ICIa798e48fcc404e
3
27982f297337

23/07/2024 23/07/2024 - UPI/bajajpay.687972/UPI/INDUSIND 21.00 0.0 6753.10

4 BANK/420514877604/ICI7173cc11c10f
453aa814f93fe

23/07/2024 23/07/2024 - UPI/rakhi123459@ybl/UPI/State Bank 600.00 0.0 6153.10

Of
5
I/457120783301/ICI6d37318930a64ede
b9ead2a

23/07/2024 23/07/2024 - UPI/saishiva4534-2@/UPI/HDFC BANK 350.00 0.0 5803.10

LTD/420549300949/ICI383d82860c074
6
dda8d63df3fb

23/07/2024 23/07/2024 - UPI/bharatpe.900678/Pay to 57.00 0.0 5746.10

BharatPe/Federal
7
Bank/420575493122/ICI1dec998598e4
47

23/07/2024 23/07/2024 - UPI/q810602678@ybl/UPI/Yes Bank 41.00 0.0 5705.10

8 Ltd/420517400253/ICI4a51c4893acb43
3782327e72ebd

24/07/2024 24/07/2024 - UPI/bharatpe.900677/Pay to 51.00 0.0 5654.10

BharatPe/Federal
9
Bank/457232808993/ICI7c4b323c6c95
48

24/07/2024 24/07/2024 - UPI/q275672915@ybl/UPI/Yes Bank 20.00 0.0 5634.10

10 Ltd/420637432629/ICI63f0356fbd324fe
ca9151860b6a

24/07/2024 24/07/2024 - UPI/q363925723@ybl/UPI/Yes Bank 40.00 0.0 5594.10

11 Ltd/457216325288/ICIf4de416888204fb
49e4a911ae27

24/07/2024 24/07/2024 - UPI/q391436446@ybl/UPI/Yes Bank 22.00 0.0 5572.10

12 Ltd/420651034719/ICIa2b57ec2111c4a
a6a5e624b3341

24/07/2024 24/07/2024 - UPI/q508681762@ybl/UPI/Yes Bank 125.00 0.0 5447.10

13 Ltd/420609532244/ICI3de0cb534b9d45
b19632b9c120b

24/07/2024 24/07/2024 - UPI/gpay-1124432777/UPI/Axis Bank 60.00 0.0 5387.10

Ltd./457207242732/ICI3be3dc9c4bc44f
14
9a8181def6

25/07/2024 25/07/2024 - UPI/paytmqr11xuh6wj/UPI/Yes Bank 20.00 0.0 5367.10

Ltd/457391972718/ICI9a48d89415d74d
15
fc893bd5d1fe

25/07/2024 25/07/2024 - UPI/q025797437@ybl/UPI/Yes Bank 22.00 0.0 5345.10

16 Ltd/457392464675/ICIf247d7db2dba49
45a6c78726f5b

25/07/2024 25/07/2024 - UPI/q025797437@ybl/UPI/Yes Bank 22.00 0.0 5323.10

17 Ltd/420799158289/ICI72853a5f79754c
c98efd33603f6
 25/07/2024 25/07/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 20.00 0.0 5303.10
PTY/457327877459/ICI7fc2abf303a64f
18
2da1544ac790

25/07/2024 25/07/2024 - UPI/compassindia.cf/quotsitecodequo/A 35.00 0.0 5268.10

19 xis Bank
Ltd./420744286417/ICIf1d862ecf3dc

25/07/2024 25/07/2024 - UPI/compassindia.cf/quotsitecodequo/A 40.00 0.0 5228.10

20 xis Bank
Ltd./420756380082/ICIe379b36ae1c5

25/07/2024 25/07/2024 - UPI/paytmqr11xuh6wj/UPI/Yes Bank 42.00 0.0 5186.10

Ltd/420764786064/ICI1f584275fb05433
21
290ce9ca8fc

25/07/2024 25/07/2024 - UPI/mcdonalds.42641/UPI/HDFC 641.82 0.0 4544.28

BANK
22
LTD/457316889416/PLUTUSDQR0000
000000002753839

25/07/2024 25/07/2024 - UPI/paytmqro4pehffe/UPI/Yes Bank 21.00 0.0 4523.28

23 Ltd/420794699343/ICIaaf81bbcfd30488
2af55e9adc5

26/07/2024 26/07/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 4503.28

24 Ltd/457481598993/ICIa833e12720584e
03a30242f93f2

26/07/2024 26/07/2024 - UPI/q687616500@ybl/UPI/Yes Bank 150.00 0.0 4353.28

25 Ltd/457486607289/ICI92106bae77b844
b9986d09f8a4b

26/07/2024 26/07/2024 - UPI/q499518998@ybl/UPI/Yes Bank 60.00 0.0 4293.28

26 Ltd/420861401950/ICI6c0528bb661f4d
ef8dc373b8c98

26/07/2024 26/07/2024 - UPI/q921164038@ybl/UPI/Yes Bank 21.00 0.0 4272.28

27 Ltd/420894517460/ICIe41216d044f04e
159ee32114ac5

26/07/2024 26/07/2024 - UPI/appleservices.b/MandateRequest/I 99.00 0.0 4173.28

28 CICI Bank LTD
/420818337564/ICIabbc31f6cace

26/07/2024 26/07/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 4153.28

29 Ltd/457438225739/ICIf8f61ebe3c7744c
5919ba9490c4

26/07/2024 26/07/2024 - UPI/paytmqrpuktqhhx/UPI/Yes Bank 24.00 0.0 4129.28

Ltd/420806624287/ICI0ae455759e6c45
30
59beee9635ff

26/07/2024 26/07/2024 - UPI/gpay-1124432777/UPI/Axis Bank 60.00 0.0 4069.28

Ltd./457410031085/ICI740c8cb844184
31
2939a19e83e

26/07/2024 26/07/2024 - UPI/paytmqr59z5yy@p/UPI/Yes Bank 70.00 0.0 3999.28

Ltd/420847526228/ICI2cd3192fd48743
32
488c6b893d73

26/07/2024 26/07/2024 - UPI/appleservices.b/MandateRequest/I 149.00 0.0 3850.28

33 CICI Bank LTD
/420819339540/ICI39b53177558f

26/07/2024 26/07/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 3830.28

34 Ltd/420860356774/ICI816a893a6c2145
e29b969b25ee6

27/07/2024 27/07/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 3810.28

35 Ltd/457575445084/ICI181f4e4b954849
b2bb6a459c14b

27/07/2024 27/07/2024 - UPI/q522810798@ybl/UPI/Yes Bank 80.00 0.0 3730.28

36 Ltd/420965455244/ICI6ceec165fae740
a3862dfb6ec99

27/07/2024 27/07/2024 - UPI/gpay-1124092789/UPI/Axis Bank 111.00 0.0 3619.28

Ltd./457545463028/ICI0ce52e0017974
37
620ba927ca4

27/07/2024 27/07/2024 - UPI/q345924227@ybl/UPI/Yes Bank 70.00 0.0 3549.28

38 Ltd/457551362254/ICI9041b74c361d47
c5a5fafbe7bc5

27/07/2024 27/07/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 3529.28

39 Ltd/420960562185/ICIb141e6651db842
b0b0cf168fdc3

27/07/2024 27/07/2024 - UPI/brajeshku1702@o/UPI/Bandhan 300.00 0.0 3229.28

40 Bank/457535569752/ICIf40653f7b2e14
d49b3d9f801ed

27/07/2024 27/07/2024 - UPI/q363925723@ybl/UPI/Yes Bank 20.00 0.0 3209.28

41 Ltd/457546371989/ICI1062aba390f84f7
488525233958

27/07/2024 27/07/2024 - UPI/paytmqrpuktqhhx/UPI/Yes Bank 24.00 0.0 3185.28

Ltd/457584069376/ICIa2106732d94642
42
25bba2991d97

27/07/2024 27/07/2024 - UPI/gpay-1124432777/UPI/Axis Bank 60.00 0.0 3125.28

Ltd./457511687984/ICI723207b2c6434
43
d099b485a55
 27/07/2024 27/07/2024 - UPI/paytmqr59z5yy@p/UPI/Yes Bank 70.00 0.0 3055.28
Ltd/420957071914/ICI735d43ad1a2f40
44
ca8537857fa3

27/07/2024 27/07/2024 - UPI/swiggystores@ic/UPI/ICICI Bank 235.00 0.0 2820.28

LTD
45
/420903083036/ICI28fd7fcfb99c45019f
49398

28/07/2024 28/07/2024 - UPI/swiggy.stores@a/UPI/Axis Bank 115.00 0.0 2705.28

Ltd./421025893654/AXB1587d62b3eca
46
4b0cb392191c

28/07/2024 28/07/2024 - UPI/paytmqr59z5yy@p/UPI/Yes Bank 160.00 0.0 2545.28

Ltd/457614410477/ICI292d70c2ff334c3
47
fa7f1ccf624

28/07/2024 28/07/2024 - UPI/paytm-70258461@/Blinkit 721.00 0.0 1824.28

Payment/Yes Bank
48
Ltd/421033620352/PYTM40728804805
47

29/07/2024 29/07/2024 - UPI/q345924227@ybl/UPI/Yes Bank 30.00 0.0 1794.28

49 Ltd/457741151192/ICIc50bbdee4edc43
fa9403c515381

29/07/2024 29/07/2024 - UPI/q508681762@ybl/UPI/Yes Bank 75.00 0.0 1719.28

50 Ltd/421129749032/ICI4f6834774f00449
4bc907ec3cba

29/07/2024 29/07/2024 - UPI/gpay-1124092789/UPI/Axis Bank 40.00 0.0 1679.28

Ltd/421117350751/ICIdf2683aeb43b47f
51
ebbcafdaaf

29/07/2024 29/07/2024 - UPI/q368816279@ybl/UPI/Yes Bank 40.00 0.0 1639.28

52 Ltd/457731244007/ICId6934e2b5de845
6e9d23f9e6cf4

29/07/2024 29/07/2024 - UPI/q508681762@ybl/UPI/Yes Bank 50.00 0.0 1589.28

53 Ltd/421167080009/ICI0a89f69643944a
0aa10ec69d4a7

29/07/2024 29/07/2024 - UPI/gpay-1124092789/UPI/Axis Bank 20.00 0.0 1569.28

Ltd/421119965558/ICI9799a7ecf8ae49
54
ea84cb7a09c

29/07/2024 29/07/2024 - UPI/paytmqr1bcs8bvl/UPI/Yes Bank 150.00 0.0 1419.28

55 Ltd/421116366942/ICI40674b74b6d94e
3284a72b20d8

29/07/2024 29/07/2024 - UPI/q508681762@ybl/UPI/Yes Bank 50.00 0.0 1369.28

56 Ltd/457798370816/ICIf1a025e1e7074e
53ba569cc6cd2

29/07/2024 29/07/2024 - UPI/q601279033@ybl/UPI/Yes Bank 25.00 0.0 1344.28

57 Ltd/421106893514/ICIb0afa6cfde7944ff
8780e3457b7

29/07/2024 29/07/2024 - VSI/GOOGLE 130.00 0.0 1214.28

58 PLAY/202407292133/421116637780/

30/07/2024 30/07/2024 - NEFT-AXISCN0694743806-NIPPON 0.0 420.00 1634.28

59 INDIA SMALL CAP FUND REDEMPT-
/CUST/ NIPPON INDIA S

30/07/2024 30/07/2024 - UPI/paytm-70258461@/Blinkit 384.00 0.0 1250.28

Payment/Yes Bank
60
Ltd/421263193722/PYTM40730802628
87

30/07/2024 30/07/2024 - UPI/q345924227@ybl/UPI/Yes Bank 40.00 0.0 1210.28

61 Ltd/457826890583/ICI7f4142859de34b
e6ac00bc96237

30/07/2024 30/07/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 40.00 0.0 1170.28

Ltd/457844801613/ICI0930b63b2b214e
62
d79f1f0e12f4

30/07/2024 30/07/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 21.00 0.0 1149.28

PTY/457897722535/ICI1dcdeb6c00094
63
d64ae25e23cf7

30/07/2024 30/07/2024 - UPI/bharatpe.900718/Pay to 25.00 0.0 1124.28

BharatPe/Federal
64
Bank/457876427893/ICIbf6f18efcafe4f

31/07/2024 31/07/2024 - NEFT-BNPNE24213590493-ADP 0.0 47553.00 48677.28

65 PRIVATE LIMITED-//SALARY FOR
THE MONTH OF JUL 24-0937

31/07/2024 31/07/2024 - BIL/000877279459/ICICI BANK 2300.00 0.0 46377.28

66
CREDIT CA/403562057803

31/07/2024 31/07/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 46357.28

67 Ltd/457966337928/ICIc99c334f98a84a
469deaeed1f62

31/07/2024 31/07/2024 - UPI/swiggyupi@axb/UPI/Axis Bank 321.00 0.0 46036.28

68 Ltd/421327455065/AXBba85253d9b10
46879e6ca4644ca

31/07/2024 31/07/2024 - UPI/q363925723@ybl/UPI/Yes Bank 20.00 0.0 46016.28

69 Ltd/421348561895/ICI5238a436a9c54f
debf69d042d57
 31/07/2024 31/07/2024 - UPI/paytm-83553979@/UPI/Yes Bank 22.66 0.0 45993.62
Ltd/421356574530/ICIdc2353beaef34e
70
6089eb5d241d

31/07/2024 31/07/2024 - UPI/q508681762@ybl/UPI/Yes Bank 50.00 0.0 45943.62

71 Ltd/421317880543/ICId99e74117b494a
8fa1ac213cfcc

31/07/2024 31/07/2024 - UPI/gpay-1124432777/UPI/Axis Bank 20.00 0.0 45923.62

Ltd/457927669772/ICI2e6097f81d7143
72
d5ae6d3f421

31/07/2024 31/07/2024 - UPI/q261941951@ybl/UPI/Yes Bank 50.00 0.0 45873.62

73 Ltd/457954972916/ICI986b476505784b
06ad92e8762e4

31/07/2024 31/07/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 20.00 0.0 45853.62

Ltd/421351983652/ICI0249e950c40c41
74
2eb1483f2d2b

31/07/2024 31/07/2024 - UPI/q296647158@ybl/UPI/Yes Bank 20.00 0.0 45833.62

75 Ltd/421311776814/ICI1983335db8a64e
58b4c674b1def

31/07/2024 31/07/2024 - UPI/paytmqr59ytyv@p/UPI/Yes Bank 60.00 0.0 45773.62

Ltd/457999482539/ICIbdede640f66d41f
76
0aae05b2f47

31/07/2024 31/07/2024 - UPI/paytmqr59ytyv@p/UPI/Yes Bank 20.00 0.0 45753.62

Ltd/421363789728/ICI3237fa33dd764b
77
688ec5ab422b

31/07/2024 31/07/2024 - UPI/raju811990-1@ok/UPI/State Bank 100.00 0.0 45653.62

Of
78
I/457952391613/ICI71d5d5faf7cc44519
9a7ce1

01/08/2024 01/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 45633.62

79 Ltd/421445596631/ICI0a9984bcf5ae4fa
a8363a208d5f

01/08/2024 01/08/2024 - UPI/q368816279@ybl/UPI/Yes Bank 30.00 0.0 45603.62

80 Ltd/421463687749/ICIb189704ad34447
4a9d12b2e10ed

01/08/2024 01/08/2024 - UPI/q875199083@ybl/UPI/Yes Bank 60.00 0.0 45543.62

81 Ltd/421442806611/ICI63d736dbfffa4e7
cafa23471b6c

01/08/2024 01/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 45523.62

82 Ltd/421496118528/ICIe13cb321d7674f
c7803b1908b47

01/08/2024 01/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 30.00 0.0 45493.62

83 Ltd/421489207086/ICIe0ca27c8782a47
49bb656bea0e4

01/08/2024 01/08/2024 - UPI/upiswiggy@icici/UPI/ICICI Bank 177.00 0.0 45316.62

LTD
84
/458006921486/ICIf1166c399b4b4c29a
e711f0

01/08/2024 01/08/2024 - UPI/q363925723@ybl/UPI/Yes Bank 20.00 0.0 45296.62

85 Ltd/421439209879/ICI071e3acae98c41
6d9b1627463a5

01/08/2024 01/08/2024 - UPI/paytmqr59ysw2@p/UPI/Yes Bank 24.00 0.0 45272.62

Ltd/421445028020/ICI59327883c8f049
86
32b9c58b69f7

01/08/2024 01/08/2024 - UPI/q508681762@ybl/UPI/Yes Bank 60.00 0.0 45212.62

87 Ltd/421444017806/ICI05614888288e44
cd8148f2aa33e

01/08/2024 01/08/2024 - UPI/gpay-1124432777/UPI/Axis Bank 66.00 0.0 45146.62

Ltd/421402628952/ICIf0ac0462836c45
88
c0b251ca60d

02/08/2024 02/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 45126.62

89 Ltd/421582352047/ICIb3eb73a3bd7547
a9a5cf9942a32

02/08/2024 02/08/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 60.00 0.0 45066.62

Ltd/458116948022/ICI00ab21ba011e46
90
23bfaaadba0e

02/08/2024 02/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 115.00 0.0 44951.62

Ltd/458111865040/ICI2a76824babad47
91
0a90fcd8ee43

02/08/2024 02/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 10.00 0.0 44941.62

Ltd/458175164569/ICIb761a218861b49
92
a3b2b9e1ce37

02/08/2024 02/08/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 19.00 0.0 44922.62

PTY/421594467874/ICI4261e5e093c24
93
2908e59fdda4a

02/08/2024 02/08/2024 - UPI/bharatpe.900571/Pay to 60.00 0.0 44862.62

BharatPe/Federal
94
Bank/421590487230/ICIed984db58123
4b
 02/08/2024 02/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 60.00 0.0 44802.62
95 Ltd/421537190389/ICId8d9cbf87d4f4d7
6a38694bc104

03/08/2024 03/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 44782.62

96 Ltd/421673193875/ICI611c59e860694f
33b63669b920e

03/08/2024 03/08/2024 - UPI/q209982480@ybl/UPI/Yes Bank 20.00 0.0 44762.62

97 Ltd/458212700633/ICI3f96cfb1f8e3471f
85775bf0d77

03/08/2024 03/08/2024 - UPI/paytmqrmieaov56/UPI/Yes Bank 40.00 0.0 44722.62

Ltd/421600303710/ICI62c1ac610a274d
98
7fbd9b37a620

03/08/2024 03/08/2024 - UPI/paytmqru2y6r7bv/UPI/Yes Bank 2.00 0.0 44720.62

99 Ltd/458243417426/ICIed9fd51401ce49
4bba436aab92

03/08/2024 03/08/2024 - UPI/sanjanasheshgir/UPI/HDFC BANK 1000.00 0.0 43720.62

LTD/421610119757/ICIe65528c860b44
100
65688a7adc67

03/08/2024 03/08/2024 - BIL/000879710734/ICICI BANK 1000.00 0.0 42720.62

101
CREDIT CA/403562057803

03/08/2024 03/08/2024 - UPI/89213372721@ybl/UPI/ESAF 150.00 0.0 42570.62

Small
102
Fina/421677829133/ICId3f7994da29c4
607803428a

03/08/2024 03/08/2024 - UPI/q605899149@ybl/UPI/Yes Bank 66.00 0.0 42504.62

103 Ltd/458294234214/ICI8c3e11d157b94c
6daf6075d58e1

03/08/2024 03/08/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 21.00 0.0 42483.62

104 Ltd/458252333683/ICI558dc5b611ba4f
e097355fff36

03/08/2024 03/08/2024 - UPI/q091025023@ybl/UPI/Yes Bank 23.00 0.0 42460.62

105 Ltd/458233051335/ICI5bb4fd7043034a
d7ba455c7c021

03/08/2024 03/08/2024 - UPI/raju811990-1@ok/UPI/State Bank 100.00 0.0 42360.62

Of
106
I/458209748949/ICI0ca91fa26b58436e
beb126d

04/08/2024 04/08/2024 - UPI/bharatpe.900677/Pay To RAKESH 28.00 0.0 42332.62

C/Federal
107
Bank/458397248213/ICI0d43785b878f
45

04/08/2024 04/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 42312.62

108 Ltd/421703354801/ICI34623da4c4c94e
f59a1cc5870b8

04/08/2024 04/08/2024 - UPI/gpay-1124412352/UPI/Axis Bank 5.00 0.0 42307.62

Ltd/458320154625/ICIe7ffb8dde46c44e
109
086599a63b

04/08/2024 04/08/2024 - UPI/q091025023@ybl/UPI/Yes Bank 21.00 0.0 42286.62

110 Ltd/458391563232/ICI7663bf15ce3d4c
a6916147581b5

04/08/2024 04/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 42266.62

111 Ltd/421729465296/ICI522e2cd1509547
1c83a9b815180

04/08/2024 04/08/2024 - UPI/blinkit.payu@hd/UPIIntent/HDFC 655.00 0.0 41611.62

BANK
112
LTD/421772073614/PPPL2057632290
60408241

04/08/2024 04/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 41591.62

113 Ltd/421766683432/ICI5203bc44fc9748
68925c4724b2e

04/08/2024 04/08/2024 - UPI/q265322493@ybl/UPI/Yes Bank 40.00 0.0 41551.62

114 Ltd/458347384182/ICId025e7ba590e4d
91ab4b70b90d7

04/08/2024 04/08/2024 - UPI/q883803967@ybl/UPI/Yes Bank 200.00 0.0 41351.62

115 Ltd/458323992761/ICIcee8b0475fee43
1c973ca3f1f76

04/08/2024 04/08/2024 - UPI/bharatpe9072527/Pay to 60.00 0.0 41291.62

116 BharatPe/YesBank_Yespay/458306581
309/ICI2a95907c7add

04/08/2024 04/08/2024 - UPI/bharatpe.900698/Pay to 60.00 0.0 41231.62

BharatPe/Federal
117
Bank/458382987150/ICI876c5279b41e
41

04/08/2024 04/08/2024 - UPI/bharatpe.900718/Pay to 21.00 0.0 41210.62

BharatPe/Federal
118
Bank/421794093208/ICIb7722ba9d57b
48

119 05/08/2024 05/08/2024 - Personal Loan XX52877 EMI Chal 1316.00 0.0 39894.62

05/08/2024 05/08/2024 - UPI/gpayrecharge@ic/UPI/ICICI Bank 49.00 0.0 39845.62

LTD
120
/421896306514/ICI7d56d53123cc4804
8957fe1

05/08/2024 05/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 10.00 0.0 39835.62

121
Ltd/421887206440/ICI3a55e253af
 b74e2cbca82795d9a

122 05/08/2024 05/08/2024 - Personal Loan XX78576 EMI Chal 8201.00 0.0 31634.62

05/08/2024 05/08/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 8201.00 39835.62

I/421851028415/HDFb37fca8325924b5
123
681ebcf9

05/08/2024 05/08/2024 - UPI/bookmyshow@axb/UPI/Axis Bank 606.42 0.0 39229.20

Ltd/421869603209/AXBd38231a44609
124
48049a547d5732

05/08/2024 05/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 10.00 0.0 39219.20

Ltd/458484720422/ICIf4af653379fd496
125
da5d1460104

05/08/2024 05/08/2024 - UPI/paytmqr28100505/express/Yes 0.0 10.00 39229.20

Bank
126
Ltd/458414992034/PTM2c919a220742
42a98db36f

05/08/2024 05/08/2024 - UPI/DUMMY 320.00 0.0 38909.20

127 NAME/UPI/andb/458463614318/ICI2ed
722a65a

05/08/2024 05/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 70.00 0.0 38839.20

Ltd/458452631812/ICI67714aec0a9444
128
a29d83c378c6

05/08/2024 05/08/2024 - UPI/q810602678@ybl/UPI/Yes Bank 20.00 0.0 38819.20

129 Ltd/458493933790/ICIb06f122c8af843d
9bcb4df977d3

05/08/2024 05/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 38799.20

130 Ltd/421882946492/ICI069e07950a6c45
b68dc5a4a9921

05/08/2024 05/08/2024 - UPI/swiggyupi@axb/UPI/Axis Bank 384.00 0.0 38415.20

131 Ltd/421875648148/AXBad2fb813b5234
623a6c6a4345ee

06/08/2024 06/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 38395.20

132 Ltd/458535465271/ICIc3d9c4b88e7545
67b718be9e5cb

06/08/2024 06/08/2024 - UPI/bharatpe.900677/Pay to 60.00 0.0 38335.20

BharatPe/Federal
133
Bank/458563462422/ICIfe031f263bce4
a

06/08/2024 06/08/2024 - UPI/azeem5653-2@oka/UPI/EQUITAS 11.00 0.0 38324.20

SMALL/458588080084/ICI5645eecaed
134
e34a01aee510048

06/08/2024 06/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 60.00 0.0 38264.20

135 Ltd/421996683071/ICIbdb48a6c23b147
c393eab381691

06/08/2024 06/08/2024 - UPI/q601279033@ybl/UPI/Yes Bank 24.00 0.0 38240.20

136 Ltd/421915488175/ICId2aea30e05e048
ba9afe781bec8

06/08/2024 06/08/2024 - UPI/gpay-1124432777/UPI/Axis Bank 40.00 0.0 38200.20

Ltd/458577290714/ICIfcff831730b5473
137
eabc49de8d

07/08/2024 07/08/2024 - UPI/appleservices.b/MandateRequest/I 79.00 0.0 38121.20

138 CICI Bank LTD
/422070978637/ICI3374a4fb5420

07/08/2024 07/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 38101.20

139 Ltd/458639510053/ICI09df2ce2cd5941
94889e6938092

07/08/2024 07/08/2024 - UPI/q508681762@ybl/UPI/Yes Bank 100.00 0.0 38001.20

140 Ltd/458688920678/ICIe71fa2e8099f4ce
eb4710ad82c8

07/08/2024 07/08/2024 - UPI/bharatpe.900693/Pay to 58.00 0.0 37943.20

BharatPe/Federal
141
Bank/458621908039/ICI474a5d722858
46

07/08/2024 07/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 37923.20

142 Ltd/422077126364/ICI608a167eef3a42
c8b528f9e34b6

07/08/2024 07/08/2024 - UPI/bharatpe0989971/UPI/YesBank_Y 100.00 0.0 37823.20

143 espay/422066723738/ICI9e36eb960b9
84873a4577924

07/08/2024 07/08/2024 - UPI/gpay-1124432777/UPI/Axis Bank 23.00 0.0 37800.20

Ltd/458630128913/ICIbf415c36a7d141
144
6b9faf6b9cb

07/08/2024 07/08/2024 - UPI/q508681762@ybl/UPI/Yes Bank 24.00 0.0 37776.20

145 Ltd/458622426135/ICI28e8312b2ee049
719feb58eb178

07/08/2024 07/08/2024 - UPI/gpay-1124432777/UPI/Axis Bank 44.00 0.0 37732.20

Ltd/458625939902/ICIfd827d83acd248
146
988b106e06a

07/08/2024 07/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 37712.20

147 Ltd/458660239150/ICI51d0d1fe01704b
b6af47df92531
 07/08/2024 07/08/2024 - UPI/q015551822@ybl/UPI/Yes Bank 100.00 0.0 37612.20
148 Ltd/422083244228/ICIf8dae048c0b649
1eb7b78200f57

07/08/2024 07/08/2024 - UPI/gpay-1123661158/UPI/Axis Bank 44.00 0.0 37568.20

Ltd/422004938044/ICId34418288c0b4a
149
6cb30596298

07/08/2024 07/08/2024 - UPI/q601279033@ybl/UPI/Yes Bank 40.00 0.0 37528.20

150 Ltd/422012338438/ICI4e04aa595d004f
30a23927b675c

07/08/2024 07/08/2024 - UPI/paytmqr59z5yy@p/UPI/Yes Bank 50.00 0.0 37478.20

Ltd/422061158617/ICIff4267b4c74a44b
151
caacc77b87c

07/08/2024 07/08/2024 - UPI/grofersindiapri/PayviaRazorpay/Axi 331.00 0.0 37147.20

s Bank
152
Ltd/422094060982/ICIf4fac9a8c0fa48

07/08/2024 07/08/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 300.00 37447.20

I/422073253657/HDF80d334b3845b44
153
ddb2cb39f

08/08/2024 08/08/2024 - UPI/paytmqr10gw59@p/UPI/Yes Bank 40.00 0.0 37407.20

Ltd/422160381137/ICIe1e6b468ffc44e5
154
f95b67fa13b

08/08/2024 08/08/2024 - UPI/q727781278@ybl/UPI/Yes Bank 23.00 0.0 37384.20

155 Ltd/422100366767/ICI5df997a369054d
999cb8666d895

08/08/2024 08/08/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 23.00 0.0 37361.20

PTY/458762179739/ICI9d2f625a549e4
156
428b604885560

08/08/2024 08/08/2024 - UPI/bharatpe9077200/Pay To 355.00 0.0 37006.20

157 BURRITO/YesBank_Yespay/45874609
6208/ICI664a23ecd3cf4

08/08/2024 08/08/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 63.00 0.0 36943.20

158 Ltd/422102299129/ICI7ff9798875de4f7
7a9b067a6e5

08/08/2024 08/08/2024 - UPI/swiggy1online.g/UPI/Axis Bank 162.00 0.0 36781.20

159 Ltd/458743309861/ICIfe476c309bcd4e
2f93ad1888b

09/08/2024 09/08/2024 - UPI/paytmqr59ytyv@p/UPI/Yes Bank 40.00 0.0 36741.20

Ltd/422288620017/ICId4c9100036b74a
160
708ef60f61f4

09/08/2024 09/08/2024 - UPI/bharatpe.900571/Pay to 22.00 0.0 36719.20

BharatPe/Federal
161
Bank/458861023003/ICIaa6df24e706d
48

09/08/2024 09/08/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 20.00 0.0 36699.20

Ltd/458846743164/ICIb1700bf20f6140c
162
1bf152608ab

09/08/2024 09/08/2024 - UPI/bharatpe907c7y2/Pay To 446.00 0.0 36253.20

163 BharatPe/YesBank_Yespay/422207247
415/ICI73bf1c5528fd

09/08/2024 09/08/2024 - UPI/bharatpe907c7y2/Pay To 83.00 0.0 36170.20

164 BharatPe/YesBank_Yespay/458815135
789/ICI3be94a4db041

09/08/2024 09/08/2024 - UPI/q669001983@ybl/UPI/Yes Bank 60.00 0.0 36110.20

165 Ltd/458832247046/ICIce701c6d921b4c
8c992630c7821

10/08/2024 10/08/2024 - UPI/q363925723@ybl/UPI/Yes Bank 20.00 0.0 36090.20

166 Ltd/422388080703/ICIb7c6bc23d4ed41
a8bc2e6962ab4

10/08/2024 10/08/2024 - UPI/paytmqr1j2wb53e/UPI/Yes Bank 40.00 0.0 36050.20

Ltd/422398275987/ICI7ed40523558d4b
167
2e8261313901

10/08/2024 10/08/2024 - UPI/q932841391@ybl/UPI/Yes Bank 20.00 0.0 36030.20

168 Ltd/422393470300/ICI85c7dbce032f4f8
3bded100c0ee

10/08/2024 10/08/2024 - CCW/19741SRY/10135878/9138/Cardl 20000.00 0.0 16030.20

169
ess Cash WDL/IMB

10/08/2024 10/08/2024 - UPI/paytmqr1diroj9m/UPI/Yes Bank 200.00 0.0 15830.20

170 Ltd/422383898444/ICI945ca4a647f04cf
4a75e41f9f0

10/08/2024 10/08/2024 - UPI/bharatpe9072812/Pay to 60.00 0.0 15770.20

171 BharatPe/YesBank_Yespay/422307197
806/ICIe5ac2ff92893

10/08/2024 10/08/2024 - UPI/q931825814@ybl/UPI/Yes Bank 22.00 0.0 15748.20

172 Ltd/458959713127/ICI7425314e7b8d48
dab2eb8174b48

11/08/2024 11/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 30.00 0.0 15718.20

173 Ltd/459012312038/ICI9ec5cae7adf642
12b57f760ad43
 11/08/2024 11/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 15698.20
174 Ltd/459038025784/ICIb39be38c11fb45
3abb2ffae27b5

11/08/2024 11/08/2024 - UPI/paytmqr6re8iv9x/UPI/Yes Bank 100.00 0.0 15598.20

175 Ltd/422404039420/ICIfa8db454ba4845
d1930f060fa4

11/08/2024 11/08/2024 - UPI/paytmqrcve8lxea/UPI/Yes Bank 20.00 0.0 15578.20

176 Ltd/422470128593/ICIdfd3c2bca65143
c0a0c6afbfdc

11/08/2024 11/08/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 20.00 0.0 15558.20

Ltd/459065252811/ICI9b621aab145f43
177
2d975e2f57d5

11/08/2024 11/08/2024 - UPI/keerthisetty811/rakeee/Union Bank 1000.00 0.0 14558.20

of
178
I/459045349937/ICI5483c46391cc4c28
980f

11/08/2024 11/08/2024 - UPI/younushuzaif@ok/UPI/Bank of 169.00 0.0 14389.20

179 India/422431855078/ICIf60663245c134
691a15018872

11/08/2024 11/08/2024 - UPI/q336788385@ybl/UPI/Yes Bank 50.00 0.0 14339.20

180 Ltd/459074657408/ICId43778d86a3941
53b09f55e7660

11/08/2024 11/08/2024 - UPI/paytmqr555ozc@p/UPI/Yes Bank 60.00 0.0 14279.20

Ltd/422452658370/ICIb5fb92df928d487
181
dbe7a6ab9ec

11/08/2024 11/08/2024 - UPI/paytmqr555ozc@p/UPI/Yes Bank 6.00 0.0 14273.20

Ltd/459032458570/ICI3311b0669c9448
182
9e9ceb991d1b

11/08/2024 11/08/2024 - UPI/paytmqr14rajcvr/UPI/Yes Bank 15.00 0.0 14258.20

183 Ltd/422402758224/ICI7fddb30ec2ff449
59b49081914

12/08/2024 12/08/2024 - UPI/paytm-70258461@/Blinkit 316.00 0.0 13942.20

Payment/Yes Bank
184
Ltd/459146474684/PYTM40812802595
45

12/08/2024 12/08/2024 - UPI/q727594993@ybl/UPI/Yes Bank 60.00 0.0 13882.20

185 Ltd/459157880914/ICI1a269fc0a2ff4ae
68802b00a466

12/08/2024 12/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 20.00 0.0 13862.20

Ltd/459162092007/ICIfc1780b83e7046
186
e880c4edad37

12/08/2024 12/08/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 23.00 0.0 13839.20

PTY/422518793297/ICI84cceeaa59e54
187
e2f8e7ecf8d36

12/08/2024 12/08/2024 - UPI/paytmqr59z5yy@p/UPI/Yes Bank 70.00 0.0 13769.20

Ltd/459149507868/ICI7f79a5dc112d4d
188
73b6d013a3be

12/08/2024 12/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 13749.20

189 Ltd/422567009795/ICI8d0d99f64ba042
ebaeb8ca9d23a

12/08/2024 12/08/2024 - UPI/gpay-1124432777/UPI/Axis Bank 40.00 0.0 13709.20

Ltd/459111106654/ICI69f60b32f4a84ee
190
5bfb5db36b

13/08/2024 13/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 13689.20

191 Ltd/422678824459/ICIf5b4d22f714c4c3
b97753257f1d

13/08/2024 13/08/2024 - UPI/paytmqr59ag80@p/UPI/Yes Bank 80.00 0.0 13609.20

Ltd/422631736999/ICI8618d43d3c274b
192
c39c45af031e

13/08/2024 13/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 13589.20

193 Ltd/459215225569/ICId67b19c18f6349
b7816e0d4caec

13/08/2024 13/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 13569.20

194 Ltd/422609643593/ICI9c301c4a65f844
d9b420fdc8d20

13/08/2024 13/08/2024 - UPI/paytmqr1y00h5fu/UPI/Yes Bank 60.00 0.0 13509.20

195 Ltd/459246540564/ICI50968062a7b342
dc980d1e32c8

13/08/2024 13/08/2024 - UPI/q611282713@ybl/UPI/Yes Bank 24.00 0.0 13485.20

196 Ltd/459266145873/ICI82b96fc58d4c47
83864be32eba4

13/08/2024 13/08/2024 - UPI/gpay-1124432777/UPI/Axis Bank 60.00 0.0 13425.20

Ltd/459236755061/ICI04e54125bd3349
197
a99d7b1c564

13/08/2024 13/08/2024 - UPI/sanjanasheshgir/UPI/HDFC BANK 250.00 0.0 13175.20

LTD/459294270065/ICIaa6e51eb10a84
198
1bd8c1557f89

199 13/08/2024 13/08/2024 - UPI/paytmqr556add@p/UPI/Yes 20.00 0.0 13155.20

 Bank
Ltd/422627070188/ICI96f0a77c2c704a
a2a89eceac6e

13/08/2024 13/08/2024 - UPI/q296647158@ybl/UPI/Yes Bank 10.00 0.0 13145.20

200 Ltd/459268867948/ICI54a0f93e715445
3cbf82e86c5fc

13/08/2024 13/08/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 20.00 0.0 13125.20

Ltd/422608670610/ICI3a13786c180c43
201
c4bb2e78f4e9

14/08/2024 14/08/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 40.00 0.0 13085.20

Ltd/422723180544/ICId406c9f1bd214d
202
13a7a9c386d3

14/08/2024 14/08/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 23.00 0.0 13062.20

PTY/422780288099/ICI3d83962c0a424
203
f86a5ba5bd80e

14/08/2024 14/08/2024 - UPI/q025797437@ybl/UPI/Yes Bank 22.00 0.0 13040.20

204 Ltd/459373808222/ICI2c87a1b97b3448
d5bbe9410689f

14/08/2024 14/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 120.00 0.0 12920.20

Ltd/459387109971/ICI9b758cd597f24e
205
e9ba7d589c66

14/08/2024 14/08/2024 - UPI/paytmqr590zu3@p/UPI/Yes Bank 30.00 0.0 12890.20

Ltd/422763512502/ICIacaecc6bda1a4d
206
20ba872b93a5

15/08/2024 15/08/2024 - UPI/7993110102@ybl/UPI/Telangana 235.00 0.0 12655.20

Grame/459444334995/ICIc585d8d8e4b
207
24bbb913c4b37

15/08/2024 15/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 10.00 0.0 12645.20

208 Ltd/422839851109/ICI7771d92959f04c
98a62fb02fba5

15/08/2024 15/08/2024 - UPI/q522810798@ybl/UPI/Yes Bank 20.00 0.0 12625.20

209 Ltd/459409745436/ICIdf4e4ab190744a
849821e1c8a1c

15/08/2024 15/08/2024 - UPI/paytmqrvekgrxy4/UPI/Yes Bank 3.00 0.0 12622.20

210 Ltd/459467241026/ICIc35d11fd4ac247
6aa2638dbb34

15/08/2024 15/08/2024 - CAM/19742HRY/CASH DEP-Other/15- 0.0 3000.00 15622.20

211
08-24/4122

15/08/2024 15/08/2024 - BIL/000885511111/ICICI BANK 2989.68 0.0 12632.52

212
CREDIT CA/403562057803

15/08/2024 15/08/2024 - UPI/blinkit.payu@hd/UPIIntent/HDFC 148.00 0.0 12484.52

BANK
213
LTD/459473483529/PPPL2068117530
81508242

16/08/2024 16/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 12464.52

214 Ltd/459531707726/ICI1becb84d3a0f42
288da598992e5

17/08/2024 17/08/2024 - UPI/paytmqr1szrq5ap/UPI/Yes Bank 22.00 0.0 12442.52

215 Ltd/423022840847/ICI1f10ec245dce4fe
1bd75e801a8

17/08/2024 17/08/2024 - UPI/q128084326@ybl/UPI/Yes Bank 20.00 0.0 12422.52

216 Ltd/423008950053/ICI87558493708d44
24a4e0802ac3e

17/08/2024 17/08/2024 - UPI/q926987954@ybl/UPI/Yes Bank 60.00 0.0 12362.52

217 Ltd/459658436699/ICI2c1a951c3bfa4a
009bd5e404dc7

17/08/2024 17/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 40.00 0.0 12322.52

218 Ltd/459622449825/ICI5220cfb8ef8f4d0
ba4759b9d26c

17/08/2024 17/08/2024 - UPI/q275672915@ybl/UPI/Yes Bank 40.00 0.0 12282.52

219 Ltd/423067458205/ICIc45705b707114f
7e97275405b56

17/08/2024 17/08/2024 - UPI/paytmqrfh9i6n07/UPI/Yes Bank 239.00 0.0 12043.52

220 Ltd/459638672934/ICIf528dd597e674ef
fb7c90e877e

17/08/2024 17/08/2024 - UPI/q523837469@ybl/UPI/Yes Bank 209.00 0.0 11834.52

221 Ltd/459694971987/ICIaed4691851bc4d
ddbb07d7a7516

17/08/2024 17/08/2024 - UPI/bharatpe.905184/Verified 40.00 0.0 11794.52

Mercha/Federal
222
Bank/459619279949/ICI9a531d9bfa1d
45

17/08/2024 17/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 40.00 0.0 11754.52

223 Ltd/459649664469/ICIddb151c768a945
d48a8194509c1

18/08/2024 18/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 40.00 0.0 11714.52

224 Ltd/459711593851/ICIf20fc9c0b62b457
6b08e6d22f5c

18/08/2024 18/08/2024 - UPI/q275672915@ybl/UPI/Yes Bank 40.00 0.0 11674.52

225 Ltd/423177528528/ICI9953944246b142
fb971382d202a
 19/08/2024 19/08/2024 - UPI/DUMMY 1000.00 0.0 10674.52
226 NAME/UPI/andb/459873956695/ICI4a3
86de795

19/08/2024 19/08/2024 - UPI/q018385749@ybl/UPI/Yes Bank 10.00 0.0 10664.52

227 Ltd/423241151079/ICI61b246c0f2104a
e688fd9655882

19/08/2024 19/08/2024 - UPI/paytmqr1r6mi8p8/UPI/Yes Bank 20.00 0.0 10644.52

Ltd/423256253228/ICI215d2efc0ef146e
228
d93e9890e72

19/08/2024 19/08/2024 - UPI/bharatpe907c7n2/Pay To 799.00 0.0 9845.52

229 BharatPe/YesBank_Yespay/423256464
028/ICI26770362ca91

19/08/2024 19/08/2024 - UPI/paytm-60477051@/paytm UPI 1572.00 0.0 8273.52

payme/Yes Bank
230
Ltd/459808772156/ICIe0f16e2e352d4c

20/08/2024 20/08/2024 - UPI/8830715511@ptye/UPI/Bank of 1500.00 0.0 6773.52

231 Baroda/423394999233/ICIf61b98011c8
e41d9baf03676

20/08/2024 20/08/2024 - UPI/8459546941@axl/UPI/Bank of 2000.00 0.0 4773.52

232 India/459988212282/ICI67950311848f4
19b87f1dd60c1

20/08/2024 20/08/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 500.00 5273.52

I/423309622944/HDF15f97f808a68429
233
c8f38121

20/08/2024 20/08/2024 - UPI/7620119636@ibl/UPI/State Bank 5000.00 0.0 273.52

Of
234
I/423326601895/ICIf46ad37785d94023
ad0f4853

20/08/2024 20/08/2024 - UPI/q069421193@ybl/UPI/Yes Bank 20.00 0.0 253.52

235 Ltd/423365505598/ICI257292bc4a134e
a78b7a49e1e8b

20/08/2024 20/08/2024 - UPI/ravitejachalla1/UPI/South Indian 0.0 8500.00 8753.52

Ba/423338852520/SBI04d394e202f94a
236
e1a99e61a

20/08/2024 20/08/2024 - UPI/paytmqr59ag80@p/UPI/Yes Bank 20.00 0.0 8733.52

Ltd/423333120738/ICI6ad5d95ec9c647
237
f9983398daf3

20/08/2024 20/08/2024 - UPI/q817508177@ybl/UPI/Jammu and 400.00 0.0 8333.52

Kashm/459911628230/ICIf0e4e1b66fd
238
b446ea6464586

20/08/2024 20/08/2024 - UPI/bharatpe.900693/Pay to 60.00 0.0 8273.52

BharatPe/Federal
239
Bank/459999218977/ICIa6983429a417
4d

20/08/2024 20/08/2024 - UPI/appleservices.b/UPI 169.00 0.0 8104.52

Mandate/HDFC BANK
240
LTD/423309773966/HDF1FD843490D0
1E0E6E

20/08/2024 20/08/2024 - UPI/akajaykovuri@ok/USD/Standard 500.00 0.0 7604.52

241 Charte/459941937065/ICI6bd6aa70eb3
74c90a5c0232

21/08/2024 21/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 30.00 0.0 7574.52

242 Ltd/460059055148/ICI0006940d5df544
568108033d55f

21/08/2024 21/08/2024 - UPI/q508681762@ybl/UPI/Yes Bank 100.00 0.0 7474.52

243 Ltd/460034138826/ICIeb800287f28942
0a8d8a6fed0e5

21/08/2024 21/08/2024 - UPI/paytmqr59ag80@p/UPI/Yes Bank 60.00 0.0 7414.52

Ltd/460091954775/ICId921578774774e
244
0cb551fabbd1

21/08/2024 21/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 7394.52

245 Ltd/423492863437/ICI96596680537347
ddb7553701deb

21/08/2024 21/08/2024 - UPI/q261941951@ybl/UPI/Yes Bank 50.00 0.0 7344.52

246 Ltd/423436761941/ICIa02ec504e0fa4af
f9da9d40196a

21/08/2024 21/08/2024 - UPI/bharatpe.905184/Verified 60.00 0.0 7284.52

Mercha/Federal
247
Bank/460047867604/ICIab1dab6c573f4
d

21/08/2024 21/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 7264.52

248 Ltd/423460265322/ICIb763804f664541
0fb8dee77b5f5

21/08/2024 21/08/2024 - UPI/q261941951@ybl/UPI/Yes Bank 40.00 0.0 7224.52

249 Ltd/423464268816/ICIf2e9761d210f410
888a61a5f83c

22/08/2024 22/08/2024 - UPI/blinkit.payu@hd/UPIIntent/HDFC 331.00 0.0 6893.52

BANK
250
LTD/423560809385/PPPL2073279382
32208240

251 22/08/2024 22/08/2024 - UPI/airtel-billpaym/Airtel 3405.01 0.0 3488.51

 Broadban/Yes Bank
Ltd/423511897965/PYTM40822802788
31

22/08/2024 22/08/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 40.00 0.0 3448.51

Ltd/423593596356/ICI8ac8caca997743
252
e0810ebfb269

22/08/2024 22/08/2024 - UPI/q371201213@ybl/UPI/Yes Bank 20.00 0.0 3428.51

253 Ltd/423520990755/ICIa43e515e441e41
fe8e34b7fcacc

22/08/2024 22/08/2024 - UPI/paytm.s110z47@p/UPI/YES BANK 23.00 0.0 3405.51

PTY/460190693518/ICI2f1743ffb2e64fb
254
2a2b4668488

22/08/2024 22/08/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 3054.00 6459.51

I/423588754357/HDFb2a5754fa1d8470
255
6b747ab1

22/08/2024 22/08/2024 - UPI/compassindia.cf/126b/Axis Bank 85.00 0.0 6374.51

Ltd/460119990068/ICI045d7210a31c45
256
b69c4e374d

22/08/2024 22/08/2024 - UPI/compassindia.cf/126b/Axis Bank 94.00 0.0 6280.51

Ltd/423511201955/ICIb2f5f0405d6d4bc
257
e86b1cea6

22/08/2024 22/08/2024 - UPI/paytm.s11w2q1@p/UPI/YES 20.00 0.0 6260.51

BANK
258
PTY/460183804558/ICIdf3e4121c78b4
b3c8c5c5b3ae6

22/08/2024 22/08/2024 - UPI/bookmyshow@axb/UPI/Axis Bank 229.50 0.0 6031.01

Ltd/460196608158/AXB21d9773f82194
259
667901eb20f5b

22/08/2024 22/08/2024 - UPI/cinepolis@ybl/Payment for 390.00 0.0 5641.01

VBT/Yes Bank
260
Ltd/460128523616/ICI930a6797707b48
d9

22/08/2024 22/08/2024 - UPI/q629778617@ybl/UPI/Yes Bank 20.00 0.0 5621.01

261 Ltd/460165220624/ICI38942e0774ee4c
cab0d4f9d4116

22/08/2024 22/08/2024 - UPI/q018385749@ybl/UPI/Yes Bank 60.00 0.0 5561.01

262 Ltd/460194335493/ICIe72b1fd6bd404a
05bc8aa0a4ae0

22/08/2024 22/08/2024 - UPI/q018385749@ybl/UPI/Yes Bank 9.00 0.0 5552.01

263 Ltd/460153720113/ICIcdb6d8ce249049
cc9ef3f15a53b

22/08/2024 22/08/2024 - UPI/paytmqr59z5yy@p/UPI/Yes Bank 70.00 0.0 5482.01

Ltd/423588529905/ICIb8588e4f5bdf4fc
264
49417639875

23/08/2024 23/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 5462.01

265 Ltd/423625035743/ICIc03d4de8314343
b981e3f60b110

23/08/2024 23/08/2024 - UPI/q015551822@ybl/UPI/Yes Bank 130.00 0.0 5332.01

266 Ltd/423615130197/ICIf9b17b295b3c42
54a3f9d5edf53

23/08/2024 23/08/2024 - UPI/paytmqr1fjk1zs8/UPI/Yes Bank 60.00 0.0 5272.01

267 Ltd/460291643687/ICI7e7f605be87140
418d05c59cf0

23/08/2024 23/08/2024 - UPI/compassindia.cf/126b/Axis Bank 38.00 0.0 5234.01

Ltd/460220944909/ICIed8879533e4343
268
3c80e9f3b9

23/08/2024 23/08/2024 - UPI/compassindia.cf/126b/Axis Bank 94.00 0.0 5140.01

Ltd/423631641531/ICI3ef06af0327d4ab
269
3844286a1

23/08/2024 23/08/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 23.00 0.0 5117.01

PTY/423674262697/ICI3dd661a8434c4
270
23caceb31e73d

23/08/2024 23/08/2024 - UPI/md.salman.khan./UPI/State Bank 1149.00 0.0 3968.01

Of
271
I/460236262671/ICI6c4a95d4a5474388
b630461

23/08/2024 23/08/2024 - UPI/q473618570@ybl/UPI/Yes Bank 22.00 0.0 3946.01

272 Ltd/423615664318/ICI103de75be4bf4a
05a24841bfe5a

23/08/2024 23/08/2024 - UPI/q473618570@ybl/UPI/Yes Bank 44.00 0.0 3902.01

273 Ltd/423615959879/ICI8c67964ea7824b
d09f0586060f4

23/08/2024 23/08/2024 - UPI/paytmqrmieaov56/UPI/Yes Bank 18.00 0.0 3884.01

Ltd/423616652704/ICI0a4adb855ed141
274
bf87d992e70f

23/08/2024 23/08/2024 - UPI/swiggy1online.g/UPI/Axis Bank 438.00 0.0 3446.01

275 Ltd/423652682853/ICI6a5d74d6825040
58b39efc485
 24/08/2024 24/08/2024 - UPI/q042896950@ybl/UPI/Yes Bank 149.00 0.0 3297.01
276 Ltd/460379603697/ICIad50aec1c91a4c
a4912b7aace0f

24/08/2024 24/08/2024 - UPI/q275672915@ybl/UPI/Yes Bank 20.00 0.0 3277.01

277 Ltd/423748905121/ICIadce024ba09d42
e5aa90c152695

24/08/2024 24/08/2024 - UPI/9849310191@axl/UPI/Canara 2000.00 0.0 1277.01

278 Bank/423757918214/ICIf0bc5d68ea494
e8e9e0eaa793bde

24/08/2024 24/08/2024 - UPI/gpay-1124094297/UPI/Axis Bank 18.00 0.0 1259.01

Ltd/460323714456/ICI348b037c42184e
279
53844759cc5

24/08/2024 24/08/2024 - UPI/paradisefoodcou/Generating 540.00 0.0 719.01

DYNA/HDFC BANK
280
LTD/423774827432/PLUTUSDQR0000
000

24/08/2024 24/08/2024 - UPI/paytm.s12dy3p@p/UPI/YES BANK 60.00 0.0 659.01

PTY/460393025975/ICI7fa89621805a4
281
986bdae3ac736

24/08/2024 24/08/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 20.00 0.0 639.01

Ltd/423732640066/ICI793d9a3e85c549
282
958ff358d80a

25/08/2024 25/08/2024 - UPI/q275672915@ybl/UPI/Yes Bank 20.00 0.0 619.01

283 Ltd/460435740456/ICI7a2e905bf73e43
1cb44f483d68f

25/08/2024 25/08/2024 - UPI/paytmqr5chsi6@p/UPI/Yes Bank 10.00 0.0 609.01

Ltd/423885240887/ICI17737a18276b4c
284
63b1a329f717

25/08/2024 25/08/2024 - UPI/bharatpe.900678/Pay to 20.00 0.0 589.01

BharatPe/Federal
285
Bank/460419135948/ICIa9223e693f18
4b

25/08/2024 25/08/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 20.00 0.0 569.01

286 Ltd/460461753482/ICI36dd50b9f7bb4b
54b93e7018a3

25/08/2024 25/08/2024 - UPI/q371201213@ybl/UPI/Yes Bank 100.00 0.0 469.01

287 Ltd/460403748496/ICIb19d6885d98a49
64a8f55b58f66

25/08/2024 25/08/2024 - UPI/q576323199@ybl/UPI/Yes Bank 20.00 0.0 449.01

288 Ltd/460400842830/ICIa4495dc73c4045
88bfee9a34eef

25/08/2024 25/08/2024 - UPI/bharatpe9071839/Pay To 80.00 0.0 369.01

289 Masqati/YesBank_Yespay/4238897553
35/ICIdab71ec0f04b4

25/08/2024 25/08/2024 - UPI/bharatpe9071839/Pay To 60.00 0.0 309.01

290 Masqati/YesBank_Yespay/4238636440
47/ICI53bc735c43684

25/08/2024 25/08/2024 - UPI/q137250339@ybl/UPI/Yes Bank 40.00 0.0 269.01

291 Ltd/460428456999/ICI8741ad2be5ee45
bd99d01d9f38a

25/08/2024 25/08/2024 - UPI/q137250339@ybl/UPI/Yes Bank 2.00 0.0 267.01

292 Ltd/423884356915/ICI73a50afe2bf0414
aa47741c0f08

25/08/2024 25/08/2024 - UPI/q078829292@ybl/UPI/Yes Bank 40.00 0.0 227.01

293 Ltd/423857559984/ICI15dd0e0c858942
24b7facfff0c8

25/08/2024 25/08/2024 - UPI/q868392921@ybl/UPI/Yes Bank 20.00 0.0 207.01

294 Ltd/423869157900/ICIac4380339cc944
25943b6580216

25/08/2024 25/08/2024 - UPI/q018385749@ybl/UPI/Yes Bank 40.00 0.0 167.01

295 Ltd/460400160825/ICIb87eb301c8f04d
7cbd64ad213d3

25/08/2024 25/08/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 6.00 0.0 161.01

296 Ltd/423850565673/ICI4d6da9e47c5f48
479625a73e9e

25/08/2024 25/08/2024 - UPI/swiggy1online.g/UPI/Axis Bank 149.00 0.0 12.01

297 Ltd/423874465279/ICI21e0d7cb6f4e4a
d9bc66ab137

26/08/2024 26/08/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 20.00 32.01

I/423957881845/HDF013c1cbe99b344f
298
1bdf21a8

26/08/2024 26/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 20.00 0.0 12.01

Ltd/460589902480/ICIe76372e220494a
299
f2b1a8f5b786

29/08/2024 29/08/2024 - NEFT-SBIN224242860916- 0.0 6700.00 6712.01

EMPLOYEE PROVIDENT FUND
300
ORGANIZATIO-
/URGENT/RS00000006700

29/08/2024 29/08/2024 - UPI/bharatpe9072789/Pay To PUTTA 23.00 0.0 6689.01

DA/YesBank_Yespay/424264260392/I
301
CIaa7acb40a56c
 29/08/2024 29/08/2024 - UPI/sanjanasheshgir/UPI/HDFC BANK 2800.00 0.0 3889.01
LTD/460885364965/ICI9cff1d2518bc42
302
c2aba9abb60

29/08/2024 29/08/2024 - UPI/bharatpe.900704/Pay to 90.00 0.0 3799.01

BharatPe/Federal
303
Bank/460866259727/ICI675491f31ceb4
9

29/08/2024 29/08/2024 - UPI/bharatpe9072789/Pay To PUTTA 20.00 0.0 3779.01

DA/YesBank_Yespay/424245759591/I
304
CI3cfee60f1bd2

29/08/2024 29/08/2024 - VSI/GOOGLE 130.00 0.0 3649.01

305 PLAY/202408292135/424216672476/

29/08/2024 29/08/2024 - BIL/000891356143/ICICI BANK 3000.00 0.0 649.01

306
CREDIT CA/403562057803

30/08/2024 30/08/2024 - NEFT-BNPNE24243672680-ADP 0.0 47553.00 48202.01

307 PRIVATE LIMITED-//SALARY FOR
THE MONTH OF AUG 24-0937

30/08/2024 30/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 60.00 0.0 48142.01

308 Ltd/424345275468/ICI8177348219bd47
8995da736c587

30/08/2024 30/08/2024 - UPI/q611282713@ybl/UPI/Yes Bank 22.00 0.0 48120.01

309 Ltd/460975580785/ICI672f7de7f4ff40a6
a51496aa49d

30/08/2024 30/08/2024 - UPI/grofers1paytm@h/Blinkit 715.00 0.0 47405.01

Payment/HDFC BANK
310
LTD/460950382839/ICI6906a7686e604

30/08/2024 30/08/2024 - UPI/paytmqrvekgrxy4/UPI/Yes Bank 20.00 0.0 47385.01

311 Ltd/460990364468/ICI51df5945680f48d
bad042f916a

30/08/2024 30/08/2024 - UPI/paytm.s110z47@p/UPI/YES BANK 40.00 0.0 47345.01

PTY/424351188895/ICI38af5f3045c34e
312
6e94725ebb34

30/08/2024 30/08/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 23.00 0.0 47322.01

PTY/424314887709/ICI2881eaf93dd04
313
dbf83d81c012b

30/08/2024 30/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 40.00 0.0 47282.01

Ltd/460962498002/ICI8738b2b31afa4a
314
b4a59d47e814

30/08/2024 30/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 20.00 0.0 47262.01

Ltd/424396392316/ICI1f772ad3be9d45
315
27ab720b037c

30/08/2024 30/08/2024 - UPI/murugeshhasini2/UPI/City Union 21.00 0.0 47241.01

Bank/424333299577/ICI046fe7911199
316
4ff8af50629

30/08/2024 30/08/2024 - UPI/healthandglowte/Payment for 235.00 0.0 47006.01

111/Yes Bank
317
Ltd/460965300218/ICI944b4cb0f98648

30/08/2024 30/08/2024 - UPI/paytmqrcbcngyrj/UPI/Yes Bank 135.00 0.0 46871.01

318 Ltd/460936401779/ICIc0c4aa94a92e42
83bfe1cc7a32

30/08/2024 30/08/2024 - UPI/paytmqr17vf04j7/UPI/Yes Bank 500.00 0.0 46371.01

319 Ltd/424362303523/ICI9661d893b51143
9eb1323ccefb

30/08/2024 30/08/2024 - UPI/paytmqr17vf04j7/UPI/Yes Bank 50.00 0.0 46321.01

320 Ltd/424300915648/ICI8b21941d13824c
26b284a91b95

30/08/2024 30/08/2024 - UPI/paytmqrj5jkvw39/UPI/Yes Bank 20.00 0.0 46301.01

321 Ltd/424321312242/ICIe7a2139aadab44
6d9bbc6c8381

30/08/2024 30/08/2024 - UPI/paytmqrduecx2c0/UPI/Yes Bank 1621.00 0.0 44680.01

Ltd/424348626230/ICIfc0b5953596441
322
b2b42d1854f7

30/08/2024 30/08/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 42.00 0.0 44638.01

323 Ltd/424351018606/ICIb663cabc50714e
5ca4d78ec321

31/08/2024 31/08/2024 - UPI/swiggyinstamart/UPI/Axis Bank 240.00 0.0 44398.01

324 Ltd/461031316789/ICI464961e4b7ad42
f7acfc0fadc

31/08/2024 31/08/2024 - UPI/vyapar.17056064/UPI/HDFC BANK 20.00 0.0 44378.01

LTD/461093344144/ICI23deeaab23ba4
325
4f69d0f16d73

31/08/2024 31/08/2024 - UPI/paytm-80486339@/UPI/Yes Bank 300.00 0.0 44078.01

Ltd/424448342133/ICI4c0debc2406f45
326
47a7d762a5d4

327 31/08/2024 31/08/2024 - UPI/q157546799@ybl/UPI/Yes Bank 20.00 0.0 44058.01

 Ltd/424460157568/ICI4d89609facf4452
0a90599bb689

31/08/2024 31/08/2024 - UPI/paytmqr555ozc@p/UPI/Yes Bank 25.00 0.0 44033.01

Ltd/424476240911/ICI65f1abb76c114b
328
cfad5afb1b38

31/08/2024 31/08/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 44013.01

329 Ltd/424485957523/ICI58ccb3883aea47
f6aad35fda839

31/08/2024 31/08/2024 - UPI/apollopharmacyo/Payment for 155.00 0.0 43858.01

173/Yes Bank
330
Ltd/461027557083/ICIcf973aec2f2848

31/08/2024 31/08/2024 - UPI/paytmqr59z5yy@p/UPI/Yes Bank 70.00 0.0 43788.01

Ltd/424468670688/ICIedbc0f427c644e
331
61964051ac51

31/08/2024 31/08/2024 - UPI/q909828435@ybl/UPI/Yes Bank 210.00 0.0 43578.01

332 Ltd/461010162718/ICI6c061c82d22344
f4a98b9f14d06

31/08/2024 31/08/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 20.00 0.0 43558.01

Ltd/424484772703/ICI6e485b1fbdd54d
333
6682f4c1237e

31/08/2024 31/08/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 2011.00 45569.01

I/424486374873/HDF2c24675fb2a8489
334
98b6845d

31/08/2024 31/08/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 800.00 46369.01

I/424488210194/HDF941ef7b05bf645b
335
6866b65d

01/09/2024 01/09/2024 - UPI/bharatpe.900677/Pay To RAKESH 2.00 0.0 46367.01

C/Federal
336
Bank/461103190480/ICI04ee339f5de2
46

01/09/2024 01/09/2024 - UPI/appleservices.b/MandateRequest/I 99.00 0.0 46268.01

337 CICI Bank LTD
/424580483883/ICI987690f8aee6

01/09/2024 01/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 46248.01

338 Ltd/461122789936/ICI19d9afe1c2734f8
eabe3288ca95

01/09/2024 01/09/2024 - UPI/q932841391@ybl/UPI/Yes Bank 28.00 0.0 46220.01

339 Ltd/461100500846/ICI96031fb51bec46
d68be601ba745

01/09/2024 01/09/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 20.00 0.0 46200.01

Ltd/461153008963/ICI256513d71bd34f
340
8281912c5cc9

01/09/2024 01/09/2024 - UPI/q212910399@ybl/UPI/Yes Bank 120.00 0.0 46080.01

341 Ltd/424523305923/ICIc5d23ac5ad894b
61a8e2ec9017c

01/09/2024 01/09/2024 - BIL/000893136855/ICICI BANK 1500.00 0.0 44580.01

342
CREDIT CA/403562057803

02/09/2024 02/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 44560.01

343 Ltd/461239130871/ICIb9dbc4ba7c234d
0a8f4057389b5

02/09/2024 02/09/2024 - UPI/q608102377@ybl/UPI/Yes Bank 90.00 0.0 44470.01

344 Ltd/424618731923/ICId4f152d53dc345
d691857634d3c

02/09/2024 02/09/2024 - UPI/q608102377@ybl/UPI/Yes Bank 100.00 0.0 44370.01

345 Ltd/424669249544/ICI111db82b5c3b4e
d5a2bfee8a6e2

02/09/2024 02/09/2024 - UPI/q483777036@ybl/UPI/Yes Bank 60.00 0.0 44310.01

346 Ltd/424651340294/ICIe449f8ed4f5341f
b9bbf50f4cb3

02/09/2024 02/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 50.00 0.0 44260.01

347 Ltd/461252650693/ICI69ee1e2b19384a
c690266154b0a

02/09/2024 02/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 44240.01

348 Ltd/461229063777/ICI93e68f6b3ff6440
1942c0f57fd2

02/09/2024 02/09/2024 - UPI/bharatpe.900718/Pay to 110.00 0.0 44130.01

BharatPe/Federal
349
Bank/461280758629/ICI0ae795ac0173
4f

02/09/2024 02/09/2024 - UPI/q932841391@ybl/UPI/Yes Bank 40.00 0.0 44090.01

350 Ltd/461289462164/ICI068612372f1844
16a4cc63ea690

02/09/2024 02/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 44070.01

351 Ltd/424657276068/ICI11c74462ef3643
eba0c35cfb547

03/09/2024 03/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 44050.01

352 Ltd/461350103939/ICI926f0477d31a4e
ea9d0d877a6a2

03/09/2024 03/09/2024 - UPI/q936671313@ybl/UPI/Yes Bank 19.00 0.0 44031.01

353 Ltd/424705778959/ICI0abf1a8017c648
9caf32dc1a500
 03/09/2024 03/09/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 40.00 0.0 43991.01
Ltd/461373797516/ICId65aab57689e47
354
1199911b6e29

03/09/2024 03/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 20.00 0.0 43971.01

PTY/461384208995/ICI975d6691207b4
355
41db5d373f446

03/09/2024 03/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 20.00 0.0 43951.01

Ltd/424743301076/ICI9a389dd44eff4c7
356
d918b9d5812

03/09/2024 03/09/2024 - UPI/paytmqrmieaov56/UPI/Yes Bank 70.00 0.0 43881.01

Ltd/461337316728/ICI9c07d81625fa43
357
0a82c3ae6995

03/09/2024 03/09/2024 - UPI/teddyybear48@ok/UPI/HDFC 720.00 0.0 43161.01

BANK
358
LTD/461366939937/ICI35b0e45cd47c4
b5bbf4d4e70f

03/09/2024 03/09/2024 - CCW/SACWJ541/10332064/454/Cardl 20000.00 0.0 23161.01

359
ess Cash WDL/IMB

04/09/2024 04/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 50.00 0.0 23111.01

360 Ltd/424840839222/ICI8abd4bc2e08b4f
2b8405255a54a

04/09/2024 04/09/2024 - UPI/paytmqr58vck1@p/UPI/Yes Bank 20.00 0.0 23091.01

Ltd/424833865952/ICI47e4e8d1e94e42
361
cb9fd122662d

04/09/2024 04/09/2024 - UPI/q808884191@ybl/UPI/Yes Bank 20.00 0.0 23071.01

362 Ltd/424839960070/ICI24708d962c8e41
8995e46923d37

04/09/2024 04/09/2024 - UPI/blinkit.payu@hd/UPIIntent/HDFC 149.00 0.0 22922.01

BANK
363
LTD/461463769829/PPPL2085873371
10409241

04/09/2024 04/09/2024 - UPI/paytmqrmieaov56/UPI/Yes Bank 40.00 0.0 22882.01

Ltd/424845475140/ICI4fc96d7bfe93490
364
0b3fe3843cd

04/09/2024 04/09/2024 - UPI/paytmqrmieaov56/UPI/Yes Bank 20.00 0.0 22862.01

Ltd/424896669423/ICI44a7ad4d835d42
365
7caea46d5ce4

04/09/2024 04/09/2024 - UPI/paytmqrmieaov56/UPI/Yes Bank 6.00 0.0 22856.01

Ltd/424891272103/ICIb9fd05f6702d410
366
58a4a94d5e1

05/09/2024 05/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 22836.01

367 Ltd/461538094556/ICI65591c47b9c044
64842d233aa9c

05/09/2024 05/09/2024 - UPI/q936671313@ybl/UPI/Yes Bank 24.00 0.0 22812.01

368 Ltd/424939692315/ICI041709df45d44c
22b3e6ea56d59

369 05/09/2024 05/09/2024 - Personal Loan XX78576 EMI Chal 8201.00 0.0 14611.01

05/09/2024 05/09/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 40.00 0.0 14571.01

Ltd/461512201613/ICIe94aec397f0f452
370
3be5366f10a

05/09/2024 05/09/2024 - UPI/paytm.s121hm8@p/UPI/YES 23.00 0.0 14548.01

BANK
371
PTY/424981396353/ICI7085d2bda9e14
68bb1b726fbc3

372 05/09/2024 05/09/2024 - Personal Loan XX52877 EMI Chal 1316.00 0.0 13232.01

05/09/2024 05/09/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 8200.00 21432.01

I/424987850744/HDF627801e7fa4c423
373
3bfe80dc

05/09/2024 05/09/2024 - UPI/ravitejachalla1/UPI/Union Bank of 21431.00 0.0 1.01

I/461550121743/ICIb621ced1eafb4e7fa
374
14dfca

05/09/2024 05/09/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 21431.00 21432.01

I/424993634164/HDF59a698096e0845
375
438745466

05/09/2024 05/09/2024 - UPI/compassindia.cf/126b/Axis Bank 94.00 0.0 21338.01

Ltd/424960919694/ICI5a951ea68b9549
376
83899d0111

05/09/2024 05/09/2024 - UPI/7280041154@axl/UPI/Kotak 80.00 0.0 21258.01

Mahindra
377
/424919518082/ICIda38ce80095441fcb
89aa3bf

05/09/2024 05/09/2024 - UPI/paytm.s121hm8@p/UPI/YES 23.00 0.0 21235.01

BANK
378
PTY/461584423311/ICI3f06aba3e6b44f
5390823941c1
 05/09/2024 05/09/2024 - UPI/mssmotorwotks@o/UPI/ICICI 200.00 0.0 21035.01
379 Bank/461574730562/ICI68e44fb0321d
4599ba7327284c0f

05/09/2024 05/09/2024 - UPI/bharatpe.900571/Pay to 54.00 0.0 20981.01

BharatPe/Federal
380
Bank/424906444043/ICI8e47c0f35fbf42

05/09/2024 05/09/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 20.00 0.0 20961.01

Ltd/424913439866/ICIe186479fd66f475
381
095b732b592

06/09/2024 06/09/2024 - UPI/q275672915@ybl/UPI/Yes Bank 10.00 0.0 20951.01

382 Ltd/461673460167/ICI7db374fc89f24ba
99bcd9a4d4ee

06/09/2024 06/09/2024 - UPI/q034608943@ybl/UPI/Yes Bank 30.00 0.0 20921.01

383 Ltd/425076761865/ICIe01f80070e894a
6fb4e9b665602

06/09/2024 06/09/2024 - UPI/paytmqr59ag80@p/UPI/Yes Bank 80.00 0.0 20841.01

Ltd/461667359793/ICIcc0f14f2ff7f4a90
384
8b952f1b33

06/09/2024 06/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 20821.01

385 Ltd/425095571223/ICIe50fcd893caa46
a9a40328f364d

06/09/2024 06/09/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 20.00 0.0 20801.01

Ltd/425030778863/ICI9fbe504a01344a
386
aeb886e6057d

06/09/2024 06/09/2024 - UPI/q296647158@ybl/UPI/Yes Bank 20.00 0.0 20781.01

387 Ltd/461638275293/ICIc05ab963705b4a
728f4f4161563

06/09/2024 06/09/2024 - UPI/bharatpe0991555/Pay To 135.00 0.0 20646.01

388 BURRITO/YesBank_Yespay/42508657
5236/ICI4d3ba2352aa04

06/09/2024 06/09/2024 - UPI/paytmqrj5jkvw39/UPI/Yes Bank 20.00 0.0 20626.01

389 Ltd/425047683819/ICI2610a3cc99cc44
cf993e9011fc

06/09/2024 06/09/2024 - UPI/paytmqrj5jkvw39/UPI/Yes Bank 20.00 0.0 20606.01

390 Ltd/461696195788/ICIa1f22fcead65489
3966a0a1e21

06/09/2024 06/09/2024 - UPI/paytmqro4pehffe/UPI/Yes Bank 20.00 0.0 20586.01

391 Ltd/461646493010/ICIcebb58e9ef0e4c
c0a7635513a3

06/09/2024 06/09/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 20.00 0.0 20566.01

392 Ltd/425077491957/ICI265f4327a6214d
719dea9e228e

06/09/2024 06/09/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 40.00 0.0 20526.01

393 Ltd/425073806361/ICI81b011aeceeb43
708636fb0f9a

06/09/2024 06/09/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 20.00 0.0 20506.01

394 Ltd/425074800148/ICIca51376e517e47
19b43ccaaee9

07/09/2024 07/09/2024 - UPI/appleservices.b/MandateRequest/I 79.00 0.0 20427.01

395 CICI Bank LTD
/425110456180/ICI931f538fdd56

07/09/2024 07/09/2024 - UPI/q806551397@ybl/UPI/Yes Bank 50.00 0.0 20377.01

396 Ltd/425186026618/ICI3bd4febe8acb45
b1b504cf2571d

07/09/2024 07/09/2024 - UPI/q802727389@ybl/UPI/Yes Bank 20.00 0.0 20357.01

397 Ltd/461771445808/ICIa54f4f64d3b845f
6bd120655ff9

07/09/2024 07/09/2024 - UPI/q802727389@ybl/UPI/Yes Bank 1.00 0.0 20356.01

398 Ltd/461766638489/ICIc52c2aadde7948
95a6c9e171df9

07/09/2024 07/09/2024 - UPI/bharatpe.900700/Pay to 21.00 0.0 20335.01

BharatPe/Federal
399
Bank/461721734412/ICI767ec9f6914b4
8

07/09/2024 07/09/2024 - UPI/bharatpe9072789/Pay to 40.00 0.0 20295.01

400 BharatPe/YesBank_Yespay/425181538
770/ICI11b65ed24d6c

07/09/2024 07/09/2024 - UPI/paytm.s10171i@p/UPI/YES BANK 20.00 0.0 20275.01

PTY/461765144520/ICI6df0156594924
401
a22bb07f9cfe1

08/09/2024 08/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 20255.01

402 Ltd/425282862727/ICI7cc941f33b3e47
52be990eb06d4

08/09/2024 08/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 120.00 0.0 20135.01

403 Ltd/425239381534/ICIac0d1b49e1914b
6bb949620fa0c

08/09/2024 08/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 20115.01

404 Ltd/461867678471/ICIf5192e9a742240
ce905013ed473

09/09/2024 09/09/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 40.00 0.0 20075.01

405 Ltd/425373522552/ICIb15c2729e3
 3945709f2603d36b

09/09/2024 09/09/2024 - UPI/q417504413@ybl/UPI/Yes Bank 20.00 0.0 20055.01

406 Ltd/425330427324/ICI92a58deb5e5e48
88b07164fae7a

09/09/2024 09/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 19.00 0.0 20036.01

PTY/425389627931/ICI7552c9cbb0424
407
b1b9708a80372

09/09/2024 09/09/2024 - UPI/compassindia.cf/126b/Axis Bank 94.00 0.0 19942.01

Ltd/461956727125/ICI6df1694319904a
408
09966795a0

09/09/2024 09/09/2024 - UPI/paytm.s121hm8@p/UPI/YES 23.00 0.0 19919.01

BANK
409
PTY/461943052392/ICI3cbcc321218a4
dce9922bce4e5

09/09/2024 09/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 20.00 0.0 19899.01

PTY/425318747364/ICI1712196799574
410
0b48ac97507a7

09/09/2024 09/09/2024 - UPI/bharatpe9077200/Pay To 488.00 0.0 19411.01

411 BURRITO/YesBank_Yespay/42535445
4785/ICI9dff33457c8c4

09/09/2024 09/09/2024 - UPI/q726403043@ybl/UPI/Yes Bank 48.00 0.0 19363.01

412 Ltd/425323861040/ICI1d693829986140
0fb308b705085

10/09/2024 10/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 19343.01

413 Ltd/462091570602/ICI556f0e725f564af
daf1fa1ce451

10/09/2024 10/09/2024 - UPI/gpay-1124092789/UPI/Axis Bank 48.00 0.0 19295.01

Ltd/425475770484/ICIcdaaf6d37e0548f
414
bb44b59501

10/09/2024 10/09/2024 - UPI/gpay-1124092789/UPI/Axis Bank 20.00 0.0 19275.01

Ltd/425412358961/ICIdf5b9dca3d874b
415
ecae39fe84e

10/09/2024 10/09/2024 - UPI/swiggy1online.g/UPI/Axis Bank 321.00 0.0 18954.01

416 Ltd/462020876164/ICIa06de7ef40694b
c7b7a918d7a

10/09/2024 10/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 18934.01

417 Ltd/425478172820/ICIfd02af670f76407
090d2699087b

10/09/2024 10/09/2024 - UPI/q391436446@ybl/UPI/Yes Bank 20.00 0.0 18914.01

418 Ltd/425476664721/ICIc98cc27d77ee44
61ae3c4ec2c6d

10/09/2024 10/09/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 20.00 0.0 18894.01

Ltd/425417204582/ICI92da8860cb1f42
419
1089f8b475a9

10/09/2024 10/09/2024 - UPI/paytmqr59z5yy@p/UPI/Yes Bank 70.00 0.0 18824.01

Ltd/462065619091/ICI27084faf3e46403
420
7b6973412d9

10/09/2024 10/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 18804.01

421 Ltd/462063108677/ICI32f5091edf3d4d7
99eb52202041

11/09/2024 11/09/2024 - UPI/appleservices.b/MandateRequest/I 149.00 0.0 18655.01

422 CICI Bank LTD
/425529524935/ICI7f6466dfb379

11/09/2024 11/09/2024 - UPI/q917023223@ybl/UPI/Yes Bank 20.00 0.0 18635.01

423 Ltd/462104227165/ICI31155198fdcc46
9d921c54067dd

11/09/2024 11/09/2024 - UPI/paytm-64471124@/UPI/Yes Bank 349.00 0.0 18286.01

Ltd/462194131799/ICI7b01d9ef08784fb
424
7a6f504adb8

11/09/2024 11/09/2024 - UPI/mab.03724403386/UPI/Axis Bank 135.00 0.0 18151.01

Ltd/462169442900/ICI37e0cedf4e484f6
425
49f3357e2d

11/09/2024 11/09/2024 - UPI/mab.03724403386/UPI/Axis Bank 260.00 0.0 17891.01

Ltd/425500948140/ICIce5f1c0acdcc481
426
f84a148982

11/09/2024 11/09/2024 - UPI/amznplpvrv20018/UPI/Yes Bank 200.00 0.0 17691.01

Ltd/462104546313/AMZDQR00000000
427
000000017159445

11/09/2024 11/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 17671.01

428 Ltd/462157967631/ICIf7081364784b4c
5ca6c7fd2c5f0

11/09/2024 11/09/2024 - UPI/paytmqr5589bu@p/UPI/Yes Bank 140.00 0.0 17531.01

Ltd/462100158754/ICI2832d4a84eaa4f
429
a3928c2a68f8

11/09/2024 11/09/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 40.00 0.0 17491.01

430
 Ltd/425522754120/ICI23d7eca8c96443
d1be8a63cfce

12/09/2024 12/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 50.00 0.0 17441.01

PTY/425614799348/ICIa00a81e1e6d84
431
7a09ec3bb15b7

13/09/2024 13/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 17421.01

432 Ltd/462375027497/ICIc785bb8cb1624b
fe9611c6bf55d

13/09/2024 13/09/2024 - UPI/q786186166@ybl/UPI/Yes Bank 20.00 0.0 17401.01

433 Ltd/462379028357/ICIa7904235b46741
f69eb50179ccd

13/09/2024 13/09/2024 - UPI/paytmqr59ag80@p/UPI/Yes Bank 77.00 0.0 17324.01

Ltd/425783233923/ICI99f27ed3e0da4d
434
9482bcff249a

13/09/2024 13/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 17304.01

435 Ltd/462387934379/ICI5fcbc2bf3dc5460
d91615d5e5e0

13/09/2024 13/09/2024 - UPI/q261941951@ybl/UPI/Yes Bank 50.00 0.0 17254.01

436 Ltd/462320547070/ICI7713c1354fbd4d
5e9b65b91d798

13/09/2024 13/09/2024 - UPI/bharatpe.900665/Pay to 60.00 0.0 17194.01

BharatPe/Federal
437
Bank/462315543575/ICIa8138370638d
44

13/09/2024 13/09/2024 - UPI/paytm-70258461@/Blinkit 462.00 0.0 16732.01

Payment/Yes Bank
438
Ltd/462325552218/PYTM40913805343
08

13/09/2024 13/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 40.00 0.0 16692.01

439 Ltd/425734067149/ICIf30febd7440f42d
eb6aa82e4590

14/09/2024 14/09/2024 - UPI/swiggy1online.g/UPI/Axis Bank 265.00 0.0 16427.01

440 Ltd/425833469999/ICI8836f93b1e7e4c
4ca28fc23c3

14/09/2024 14/09/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 20.00 0.0 16407.01

Ltd/425828771813/ICId947a8f6f0754c7
441
2aaa24a488e

14/09/2024 14/09/2024 - UPI/paytmqr5jqp59@p/UPI/Yes Bank 20.00 0.0 16387.01

Ltd/462486177476/ICIfa017fe053d849c
442
caece8ee6c3

14/09/2024 14/09/2024 - UPI/q695039815@ybl/UPI/Yes Bank 22.00 0.0 16365.01

443 Ltd/462468177696/ICId336c58ce13e45
2fac42eea2674

14/09/2024 14/09/2024 - UPI/paradisefoodcou/UPI/HDFC BANK 1276.84 0.0 15088.17

LTD/425805494248/PLUTUSDQR0000
444
000000002018572

14/09/2024 14/09/2024 - UPI/paytmqr5908bt@p/UPI/Yes Bank 20.00 0.0 15068.17

Ltd/425884694270/ICI28b0d744dd5244
445
fcad1c14d778

14/09/2024 14/09/2024 - UPI/bharatpe9072789/Pay to 20.00 0.0 15048.17

446 BharatPe/YesBank_Yespay/462437217
769/ICI3c2978887523

14/09/2024 14/09/2024 - UPI/paytmqr5a0w45@p/UPI/Yes Bank 210.00 0.0 14838.17

Ltd/462476115486/ICI5ac6f4a587c248
447
859d8ffe1830

14/09/2024 14/09/2024 - UPI/paytmqr5akihw@p/UPI/Yes Bank 69.00 0.0 14769.17

Ltd/462460326016/ICI2bdcfd8fd2e74b4
448
aa1d70514ec

14/09/2024 14/09/2024 - UPI/q403555595@ybl/UPI/Yes Bank 130.00 0.0 14639.17

449 Ltd/425836813432/ICI56e3be1d1d9742
0981a47f049d6

15/09/2024 15/09/2024 - UPI/q511855752@ybl/UPI/Yes Bank 20.00 0.0 14619.17

450 Ltd/462577843688/ICI8e48cbfffced44fe
ae5d70a02ef

15/09/2024 15/09/2024 - UPI/q511855752@ybl/UPI/Yes Bank 5.00 0.0 14614.17

451 Ltd/425908051352/ICI0cb7aaff669148d
9bfc9a9db298

15/09/2024 15/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 14594.17

452 Ltd/425956057244/ICIb0f8a5ffa3f349e9
9cc6a08f8eb

15/09/2024 15/09/2024 - UPI/q932841391@ybl/UPI/Yes Bank 22.00 0.0 14572.17

453 Ltd/462578841800/ICI0b3f12dddf954b8
492c50786f48

15/09/2024 15/09/2024 - UPI/bharatpe0989971/UPI/YesBank_Y 150.00 0.0 14422.17

454 espay/462579046617/ICIbdbf0a4ff2844
c21adc561c0

15/09/2024 15/09/2024 - UPI/paytmqrcve8lxea/UPI/Yes Bank 60.00 0.0 14362.17

455 Ltd/425974745201/ICIe3d1d6570aed46
e5bf590b4712
 15/09/2024 15/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 14342.17
456 Ltd/425930852085/ICIdefcc77db39945
5a8b5cfd72ba1

15/09/2024 15/09/2024 - UPI/bharatpe.900718/Pay to 125.00 0.0 14217.17

BharatPe/Federal
457
Bank/425923970649/ICIcc35eaa1b794
46

15/09/2024 15/09/2024 - UPI/gpay-1124222873/UPI/Axis Bank 20.00 0.0 14197.17

Ltd/462581158601/ICIa038154839dc4c
458
0f94e928d36

15/09/2024 15/09/2024 - UPI/bharatpe.900665/Pay to 20.00 0.0 14177.17

BharatPe/Federal
459
Bank/425953270886/ICIed6cf40783484
7

15/09/2024 15/09/2024 - UPI/paytm-83553979@/UPI/Yes Bank 220.00 0.0 13957.17

Ltd/425918361712/ICI07b93ca6f7084d
460
ed890a600c82

15/09/2024 15/09/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 50000.00 63957.17

I/425971235694/HDF063b401543d343
461
1fba65700

16/09/2024 16/09/2024 - UPI/swiggyinstamart/UPI/Axis Bank 253.00 0.0 63704.17

462 Ltd/426080570716/ICI1ebf1d8ee0e24b
2aa20e6171a

16/09/2024 16/09/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 3.00 0.0 63701.17

Ltd/462655391625/ICIeac48157439841
463
a3be9ea5bec2

16/09/2024 16/09/2024 - UPI/swiggy1online.g/UPI/Axis Bank 248.00 0.0 63453.17

464 Ltd/462664988119/ICIeb79d048feee42
bbb494b70cc

16/09/2024 16/09/2024 - UPI/paytmqro4pehffe/UPI/Yes Bank 23.00 0.0 63430.17

465 Ltd/426020504845/ICI96fbdd71460d4e
e6b28b113083

16/09/2024 16/09/2024 - UPI/paytmqr14bfiodo/UPI/Yes Bank 30.00 0.0 63400.17

466 Ltd/426042301540/ICI23817e668a6440
d2a4112e527e

16/09/2024 16/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 8.00 0.0 63392.17

467 Ltd/462675817525/ICIa29c2069245240
f78c419516c2c

16/09/2024 16/09/2024 - UPI/9392414626@ibl/UPI/Canara 240.00 0.0 63152.17

468 Bank/426093519295/ICIbb0fe588c7364
49598d66e5687de

16/09/2024 16/09/2024 - UPI/q906914124@ybl/UPI/Yes Bank 20.00 0.0 63132.17

469 Ltd/426079919941/ICI6c25cdb910704b
cfa7ebabb32bf

17/09/2024 17/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 63112.17

470 Ltd/426128436882/ICI4cfc85bd4e6547
95af8a74a0869

17/09/2024 17/09/2024 - UPI/q034608943@ybl/UPI/Yes Bank 20.00 0.0 63092.17

471 Ltd/426112017283/ICId3c10649266f40
22b83c23f3eb2

17/09/2024 17/09/2024 - UPI/paytmqr59ag80@p/UPI/Yes Bank 61.00 0.0 63031.17

Ltd/426102327028/ICI0084be2fe2df485
472
4a67cd6b132

17/09/2024 17/09/2024 - UPI/q540923902@ybl/UPI/Yes Bank 20.00 0.0 63011.17

473 Ltd/426135736832/ICI9b0e935fa4f7416
092d162c2ada

17/09/2024 17/09/2024 - UPI/q275672915@ybl/UPI/Yes Bank 50.00 0.0 62961.17

474 Ltd/462753352823/ICIaf7266193b7d4d
34a7e2731378e

17/09/2024 17/09/2024 - UPI/q275672915@ybl/UPI/Yes Bank 60.00 0.0 62901.17

475 Ltd/426177166877/ICI41b4320894c344
519547fcd77d6

17/09/2024 17/09/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 10.00 0.0 62891.17

Ltd/426128958823/ICIf6739b7c824140
476
318560e3199a

18/09/2024 18/09/2024 - UPI/lata.toyama-1@o/UPI/Union Bank 50000.00 0.0 12891.17

of
477
I/462893584950/ICI0e8393e908e64928
830c589

18/09/2024 18/09/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 40.00 0.0 12851.17

Ltd/426290976905/ICIe90e9cb575514f
478
778d875f58e6

18/09/2024 18/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 20.00 0.0 12831.17

PTY/426263572238/ICI8adea433e0004
479
2d4bdf3849c27

18/09/2024 18/09/2024 - UPI/akajaykovuri@ok/usd/Standard 300.00 0.0 12531.17

480 Charte/462876481555/ICIaa2b0ad7d7c
24e38b69d39b

18/09/2024 18/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 60.00 0.0 12471.17

481
 PTY/426232616950/ICI9a856016bbcd4
1df976eafb0c2

18/09/2024 18/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 9.00 0.0 12462.17

PTY/426260203779/ICI407fc221d7394
482
8ddb2a971ab77

19/09/2024 19/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 12442.17

483 Ltd/426355337218/ICI7501df5d2c184d
b6a7fee3f4b7c

19/09/2024 19/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 46.00 0.0 12396.17

PTY/426315022879/ICIa9c403aef8fc42
484
1d93c80d382f

19/09/2024 19/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 10.00 0.0 12386.17

Ltd/426319744238/ICI79d5e437693746
485
a69aa09b75b7

19/09/2024 19/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 23.00 0.0 12363.17

PTY/426308067379/ICIcc27b63467fb4
486
0cbbff4979f09

19/09/2024 19/09/2024 - UPI/q296647158@ybl/UPI/Yes Bank 20.00 0.0 12343.17

487 Ltd/426343075637/ICI8ad12b1d265446
1d9729a14ceb6

19/09/2024 19/09/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 40.00 0.0 12303.17

Ltd/462952373951/ICI1e4afaf283154b5
488
4a851ff01fd

19/09/2024 19/09/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 50.00 0.0 12253.17

Ltd/426374279741/ICIaeccccde8d2a48
489
7794be4da277

20/09/2024 20/09/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 40.00 0.0 12213.17

Ltd/426460790286/ICI26465744d41546
490
c689ff83d411

20/09/2024 20/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 23.00 0.0 12190.17

PTY/463003591681/ICId5b8e58a86bb4
491
e2aab47c22207

20/09/2024 20/09/2024 - UPI/compassindia.cf/126b/Axis Bank 85.00 0.0 12105.17

Ltd/463002094617/ICI33b0c81f2d444a
492
7bb824f274

20/09/2024 20/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 42.00 0.0 12063.17

PTY/463000095287/ICIbb3440d5b4624
493
98fb9186cfa41

20/09/2024 20/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 60.00 0.0 12003.17

PTY/463068712134/ICI71fbccad815d4
494
0d1aa81c98264

20/09/2024 20/09/2024 - UPI/appleservices.b/UPI 169.00 0.0 11834.17

Mandate/HDFC BANK
495
LTD/426437421066/HDF21A7544DA1
AFFC14E

20/09/2024 20/09/2024 - UPI/gpay-1123999798/UPI/Axis Bank 370.00 0.0 11464.17

Ltd/463020818386/ICIe3fb514b4c8247
496
e780bee844a

20/09/2024 20/09/2024 - UPI/gpay-1124412352/UPI/Axis Bank 70.00 0.0 11394.17

Ltd/463050223124/ICI199d0f364c9e4c
497
bfb321688e4

21/09/2024 21/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 30.00 0.0 11364.17

498 Ltd/463196828344/ICI9b9ef9933c4247
4f85417cda10b

21/09/2024 21/09/2024 - UPI/vinayakaenterpr/UPI/HDFC BANK 1199.00 0.0 10165.17

LTD/426546432662/ICI0244a37155df4
499
029acc1a160c

21/09/2024 21/09/2024 - UPI/bharatpe9e0i7x2/Pay to 22.00 0.0 10143.17

500 BharatPe/YesBank_Yespay/426513434
871/ICIaf77279a9235

21/09/2024 21/09/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 20.00 0.0 10123.17

Ltd/463123340523/ICI78c0944eaafe49
501
3bb9903ba018

21/09/2024 21/09/2024 - UPI/q695039815@ybl/UPI/Yes Bank 25.00 0.0 10098.17

502 Ltd/463136339791/ICI7bc5823c69b645
46b07c950fa2d

21/09/2024 21/09/2024 - UPI/vyapar.17198633/UPI/HDFC BANK 820.00 0.0 9278.17

LTD/463121151275/ICId00fd272127d4
503
240a6bb2ee99

21/09/2024 21/09/2024 - UPI/paytm-77339357@/UPI/Yes Bank 325.00 0.0 8953.17

Ltd/463136445264/ICI9cb440aef10a4d
504
24aead7417a3
 21/09/2024 21/09/2024 - UPI/bharatpe9072789/Pay to 60.00 0.0 8893.17
505 BharatPe/YesBank_Yespay/463189550
651/ICI592c3a12374b

21/09/2024 21/09/2024 - UPI/paytmqr9u5gmson/UPI/Yes Bank 175.00 0.0 8718.17

Ltd/426592177119/ICI90c3354ad8e046
506
48b76cbf4162

21/09/2024 21/09/2024 - UPI/gpay-1124389973/UPI/Axis Bank 20.00 0.0 8698.17

Ltd/463133767672/ICI4b38580570db4e
507
bdb0c0925ad

22/09/2024 22/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 40.00 0.0 8658.17

508 Ltd/426602890983/ICI85d629df17a44c
189a94a852959

22/09/2024 22/09/2024 - UPI/q523837469@ybl/UPI/Yes Bank 104.00 0.0 8554.17

509 Ltd/426651197113/ICI3813b07da46249
f99b29b99edda

22/09/2024 22/09/2024 - UPI/paytmqr5g1ulz@p/UPI/Yes Bank 20.00 0.0 8534.17

Ltd/463299692340/ICI80abe30537b846
510
08858cb407d9

22/09/2024 22/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 65.00 0.0 8469.17

511 Ltd/463254499185/ICIe31242aa969e49
2d9822417b62b

22/09/2024 22/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 8449.17

512 Ltd/463215405151/ICI899f5aade82c46
639dd4c14d49b

22/09/2024 22/09/2024 - UPI/q312857124@ybl/UPI/Yes Bank 10.00 0.0 8439.17

513 Ltd/463200293800/ICI2dd0be5129f94a
06bd2d9488ff7

22/09/2024 22/09/2024 - UPI/universaladvent/PayviaRazorpay/Ai 674.00 0.0 7765.17

rtel
514
Payments/463244613727/ICI8273c6a6
85b8

22/09/2024 22/09/2024 - UPI/bharatpe.900721/Pay to 20.00 0.0 7745.17

BharatPe/Federal
515
Bank/426653107460/ICI40054925bfd2
40

22/09/2024 22/09/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 40.00 0.0 7705.17

Ltd/426626020795/ICIcc270b5add4542
516
e48c2668b0ce

22/09/2024 22/09/2024 - UPI/paytmqr59z5yy@p/UPI/Yes Bank 70.00 0.0 7635.17

Ltd/426613321681/ICI4b8b96787c0b43
517
929f5a7ea22b

22/09/2024 22/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 7615.17

518 Ltd/426672921353/ICIa0ac38368a3f4e
1c8d5f2bf6490

22/09/2024 22/09/2024 - UPI/q932841391@ybl/UPI/Yes Bank 10.00 0.0 7605.17

519 Ltd/426601418388/ICI7738144c970448
8c861139b445a

23/09/2024 23/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 7585.17

520 Ltd/463374951672/ICIf34c053c69794e
bdbbe920e6d60

23/09/2024 23/09/2024 - UPI/q275672915@ybl/UPI/Yes Bank 20.00 0.0 7565.17

521 Ltd/426764734679/ICI1a52a45e0fe74b
47ab07c0dd34d

23/09/2024 23/09/2024 - UPI/q745414813@ybl/UPI/Yes Bank 510.00 0.0 7055.17

522 Ltd/426735154061/ICI76e95c58220b41
e1b70109c98b8

23/09/2024 23/09/2024 - UPI/bharatpe.900633/Pay to 42.00 0.0 7013.17

BharatPe/Federal
523
Bank/426782766323/ICIbd5caf379c674
0

23/09/2024 23/09/2024 - UPI/keerthisetty811/UPI/Union Bank of 500.00 0.0 6513.17

I/426720458999/ICI1bba202145484b27
524
aa72d1b

23/09/2024 23/09/2024 - UPI/q554144270@ybl/UPI/Yes Bank 1000.00 0.0 5513.17

525 Ltd/426758168471/ICIf4391ad8e60043
29b9f74b1cbef

23/09/2024 23/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 40.00 0.0 5473.17

526 Ltd/426739372837/ICI14d524b8852f42
34a038786575e

24/09/2024 24/09/2024 - UPI/blinkit.payu@hd/UPIIntent/HDFC 183.00 0.0 5290.17

BANK
527
LTD/426877587046/PPPL2104453614
62409240

24/09/2024 24/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 3.00 0.0 5287.17

PTY/426897393736/ICI0ca53d39885b4
528
04b90b6d3796b

24/09/2024 24/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 10.00 0.0 5277.17

Ltd/463422788585/ICIeda1865bbb9e48
529
65aff8126f9e

530 24/09/2024 24/09/2024 - UPI/paytm.s11rfed@p/UPI/YES 69.00 0.0 5208.17

 BANK
PTY/426866009359/ICId1da4b72f7da4
19b8984ad8633

25/09/2024 25/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 5188.17

531 Ltd/463533534582/ICIecbb4e9b982d4c
efa331bbb354b

25/09/2024 25/09/2024 - UPI/paytmqr1j2wb53e/UPI/Yes Bank 35.00 0.0 5153.17

Ltd/463553433602/ICIc1715222a26f44f
532
8943352dcb1

25/09/2024 25/09/2024 - UPI/q608102377@ybl/UPI/Yes Bank 80.00 0.0 5073.17

533 Ltd/463569934547/ICI2a6f43ff5cd446c
4973d232b26c

25/09/2024 25/09/2024 - UPI/q608102377@ybl/UPI/Yes Bank 90.00 0.0 4983.17

534 Ltd/463579431120/ICI1e87f0b3b00344
638c8191fb4dc

25/09/2024 25/09/2024 - UPI/bharatpe9072634/Pay to 22.00 0.0 4961.17

535 BharatPe/YesBank_Yespay/426970338
577/ICIc259ff2065a1

25/09/2024 25/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 4941.17

536 Ltd/426947849805/ICI12be89c1e45848
b0bec6fb72889

25/09/2024 25/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 4921.17

537 Ltd/463577749239/ICI12ed30fdc13f403
d8a2941ff774

25/09/2024 25/09/2024 - UPI/bharatpe.900721/Pay to 100.00 0.0 4821.17

BharatPe/Federal
538
Bank/463516945670/ICId92fd8df98ec4
9

25/09/2024 25/09/2024 - UPI/bharatpe9072527/Pay to 44.00 0.0 4777.17

539 BharatPe/YesBank_Yespay/426934952
676/ICIa3a28a9b08a3

25/09/2024 25/09/2024 - UPI/bharatpe.900718/Pay to 130.00 0.0 4647.17

BharatPe/Federal
540
Bank/463537459385/ICIef7cce959a9a4
8

25/09/2024 25/09/2024 - UPI/paytm.s10yobq@p/UPI/YES BANK 20.00 0.0 4627.17

PTY/426915756517/ICI6074a8d627ed4
541
a7a9963daa355

25/09/2024 25/09/2024 - UPI/blinkit104020.r/Blinkit/Airtel 570.00 0.0 4057.17

542 Payments/463543157924/ICIe9a5e9b5
733b4415820

25/09/2024 25/09/2024 - UPI/drvenky@icici/UPI/ICICI Bank LTD 980.00 0.0 3077.17

/463524560605/ICIf6b3bcf84b084757bf
543
77c44a5

26/09/2024 26/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 3057.17

544 Ltd/463664279794/ICI38532b749f5b40
c297326fa1c4f

26/09/2024 26/09/2024 - UPI/paytmqr59ag80@p/UPI/Yes Bank 66.00 0.0 2991.17

Ltd/427047782516/ICI545ea680056e4e
545
18b7f9bbcac1

26/09/2024 26/09/2024 - UPI/paytmqrvekgrxy4/UPI/Yes Bank 1.00 0.0 2990.17

546 Ltd/463678980416/ICI41d51632762d48
079c9c838b64

26/09/2024 26/09/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 40.00 0.0 2950.17

Ltd/427095273851/ICIdace590d122f43
547
e8a11ceb201a

26/09/2024 26/09/2024 - UPI/bharatpe9072789/Pay to 20.00 0.0 2930.17

548 BharatPe/YesBank_Yespay/427040986
754/ICIccfaed10e068

26/09/2024 26/09/2024 - UPI/appleservices.b/MandateRequest/I 99.00 0.0 2831.17

549 CICI Bank LTD
/427096899676/ICI17feda70f369

26/09/2024 26/09/2024 - UPI/paytm.s121hm8@p/UPI/YES 20.00 0.0 2811.17

BANK
550
PTY/463691501031/ICI35e832d782fe4
c4ca71e2fc787

26/09/2024 26/09/2024 - UPI/compassindia.cf/126b/Axis Bank 35.00 0.0 2776.17

Ltd/463627909348/ICIf86dfaed1dc14e2
551
79b97a4d6

26/09/2024 26/09/2024 - UPI/q348069043@ybl/UPI/Yes Bank 13.00 0.0 2763.17

552 Ltd/463649917105/ICI5ee06eeaf44b48
d99f26e9a0a06

26/09/2024 26/09/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 562.00 3325.17

I/427040646690/HDF55d76af5e3fa44e
553
a8c94c20

27/09/2024 27/09/2024 - UPI/swiggyupi@axb/UPI/Axis Bank 237.00 0.0 3088.17

554 Ltd/427146724753/AXB991bd29d2c99
4014aedf5a8eb08

27/09/2024 27/09/2024 - MMT/IMPS/427108506818/RDA Vostro 0.0 33000.00 36088.17

555
FIR /WISE PAYME/H
 27/09/2024 27/09/2024 - BIL/000904514863/ICICI BANK 33000.00 0.0 3088.17
556
CREDIT CA/403562057803

27/09/2024 27/09/2024 - UPI/q363925723@ybl/UPI/Yes Bank 20.00 0.0 3068.17

557 Ltd/463792834867/ICIc681592ad2584d
5dbe5d047d9fe

27/09/2024 27/09/2024 - UPI/paytmqr1j2wb53e/UPI/Yes Bank 35.00 0.0 3033.17

Ltd/463773038009/ICI186d8a3f9acb44
558
61a66a71c2e9

27/09/2024 27/09/2024 - UPI/q517687734@ybl/UPI/Yes Bank 75.00 0.0 2958.17

559 Ltd/463797225990/ICI02bf2fb2bc87414
5af44c636abd

27/09/2024 27/09/2024 - UPI/gpay-1123661158/UPI/Axis Bank 20.00 0.0 2938.17

Ltd/427134332594/ICI4f68ed294c5b48
560
e6988631b64

27/09/2024 27/09/2024 - UPI/q100613386@ybl/UPI/Yes Bank 90.00 0.0 2848.17

561 Ltd/427170129761/ICIa9843e63eb5b4a
ff83e29c08c4f

27/09/2024 27/09/2024 - UPI/q483777036@ybl/UPI/Yes Bank 20.00 0.0 2828.17

562 Ltd/463784025882/ICI1d113dbbd3d149
5e9ee8e4ab75f

27/09/2024 27/09/2024 - UPI/paytmqr5g1ulz@p/UPI/Yes Bank 40.00 0.0 2788.17

Ltd/463780530766/ICI6689eec9c15c44
563
a08f79552861

27/09/2024 27/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 2768.17

564 Ltd/463709148626/ICI4bf68e1beac141
c3999c0f7cbe9

27/09/2024 27/09/2024 - UPI/q518174301@ybl/UPI/Yes Bank 50.00 0.0 2718.17

565 Ltd/427120242051/ICIdca7df12afd04bd
6aae3661865f

27/09/2024 27/09/2024 - UPI/paytmqro4pehffe/UPI/Yes Bank 40.00 0.0 2678.17

566 Ltd/463790773088/ICI3accc8e085254b
44900e31355a

28/09/2024 28/09/2024 - UPI/919550999580@bo/UPI/Bank of 75.00 0.0 2603.17

India/463888382780/ICIc5b14c50de78
567
43348b9fd25f1

28/09/2024 28/09/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 20.00 0.0 2583.17

Ltd/463815581191/ICI52e4c15a95364c
568
4980776a9040

28/09/2024 28/09/2024 - UPI/mcdonalds.42483/UPI/HDFC 787.61 0.0 1795.56

BANK
569
LTD/427282282976/PLUTUSDQR0000
000000002724294

28/09/2024 28/09/2024 - UPI/aa3969058@okaxi/UPI/Bank of 150.00 0.0 1645.56

570 Baroda/463836100083/ICI630213608c
03439daa819b3d

28/09/2024 28/09/2024 - UPI/bharatpe0989723/Pay To 600.00 0.0 1045.56

571 MOHAMMD/YesBank_Yespay/463808
994409/ICI53db28e1e4224

28/09/2024 28/09/2024 - UPI/bharatpe.900722/Pay to 80.00 0.0 965.56

BharatPe/Federal
572
Bank/427206001298/ICIb781ebd9634e
4e

28/09/2024 28/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 945.56

573 Ltd/427206112717/ICIa455e473c8bc44
5b9269dedddf8

28/09/2024 28/09/2024 - UPI/6281531251@ybl/UPI/Kotak 375.00 0.0 570.56

Mahindra
574
/427225414047/ICI1c15ded3dfd843e59
6e646ad

29/09/2024 29/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 550.56

575 Ltd/463924026980/ICI99c099a78d1f41
8ea5929e25642

29/09/2024 29/09/2024 - UPI/bharatpe9072250/Pay to 20.00 0.0 530.56

576 BharatPe/YesBank_Yespay/427324338
926/ICI580935c10500

29/09/2024 29/09/2024 - UPI/paytmqr1j2wb53e/UPI/Yes Bank 40.00 0.0 490.56

Ltd/463949732012/ICIc174b412cc1747
577
c89f08220298

29/09/2024 29/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 470.56

578 Ltd/427326344125/ICIec4fabada8084c
a197a4352d3c7

29/09/2024 29/09/2024 - UPI/q518174301@ybl/UPI/Yes Bank 215.00 0.0 255.56

579 Ltd/463907736393/ICI81d31824f20149
4796878004cbf

29/09/2024 29/09/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 235.56

580 Ltd/427316158893/ICI061879cc956f4df
bb7cc9eff167

29/09/2024 29/09/2024 - UPI/q045546181@ybl/UPI/State Bank 50.00 0.0 185.56

Of
581
I/463926563721/ICI73dcd25efd6e476fa
8425e12
 29/09/2024 29/09/2024 - UPI/bharatpe.900693/Pay to 60.00 0.0 125.56
BharatPe/Federal
582
Bank/427390762184/ICI0951430aa9d7
4f

29/09/2024 29/09/2024 - UPI/bharatpe.900697/Pay to 23.00 0.0 102.56

BharatPe/Federal
583
Bank/427340672322/ICI3cbb529699ab
43

29/09/2024 29/09/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 598.00 700.56

I/427368499831/HDF1750b82d732f4b2
584
ca745540

29/09/2024 29/09/2024 - UPI/swiggyinstamart/UPI/Axis Bank 557.00 0.0 143.56

585 Ltd/463942185209/ICI77430daabcbf4e
8da00f8640c

29/09/2024 30/09/2024 - 020201596344:Int.Pd:30-06-2024 to 0.0 151.00 294.56

586
29-09-2024

30/09/2024 30/09/2024 - NEFT-BNPNE24274759692-ADP 0.0 68733.00 69027.56

587 PRIVATE LIMITED-//SALARY FOR
THE MONTH OF SEP 24-0937

30/09/2024 30/09/2024 - UPI/sanjanasheshgir/loanluu/HDFC 10000.00 0.0 59027.56

BANK
588
LTD/464000876435/ICI311a828699584
bceabc00

30/09/2024 30/09/2024 - BIL/000905886596/ICICI BANK 4465.00 0.0 54562.56

589
CREDIT CA/403562057803

30/09/2024 30/09/2024 - UPI/sanjanasheshgir/test 2500.00 0.0 52062.56

moneylu/HDFC BANK
590
LTD/464075279522/ICI972ffb89ff2f43d
c

30/09/2024 30/09/2024 - UPI/grofersindia.rz/PayviaRazorpay/HD 680.00 0.0 51382.56

FC BANK
591
LTD/427450869565/ICI406fc3042c8d4
3

30/09/2024 30/09/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 40.00 0.0 51342.56

Ltd/464011779110/ICI89335d50881e4ff
592
faea8077e05

30/09/2024 30/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 23.00 0.0 51319.56

PTY/464084388695/ICI77261d61dda64
593
0a4a41ec31288

30/09/2024 30/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 10.00 0.0 51309.56

Ltd/464046990941/ICI7d398fbd6f7645c
594
c978c7ccad7

30/09/2024 30/09/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 23.00 0.0 51286.56

PTY/427466914847/ICI68cf20c8b5814
595
9409e67497168

30/09/2024 30/09/2024 - UPI/paytm-83562898@/UPI/Yes Bank 507.40 0.0 50779.16

Ltd/464046401405/ICI4dce73bf833d44
596
b582958d3990

30/09/2024 30/09/2024 - UPI/paytmqr555zsh@p/UPI/Yes Bank 40.00 0.0 50739.16

Ltd/464014392633/ICIe48411fdad3e4b
597
3b9c20e635c1

30/09/2024 30/09/2024 - UPI/paytmqr5jpb3w@p/UPI/Yes Bank 30.00 0.0 50709.16

Ltd/464023102840/ICIccf11dd443ed40
598
74a4d719449f

30/09/2024 30/09/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 30.00 0.0 50679.16

Ltd/464005820093/ICId40cc904c7a04d
599
ac9174713ce2

30/09/2024 30/09/2024 - VSI/GOOGLE 130.00 0.0 50549.16

600 PLAY/202409302149/427416898014/

30/09/2024 30/09/2024 - UPI/q909828435@ybl/UPI/Yes Bank 102.00 0.0 50447.16

601 Ltd/427467827680/ICI8f9382ee5e7f406
098576118f86

01/10/2024 01/10/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 40.00 0.0 50407.16

Ltd/427579648476/ICI330fd44350374a
602
83ac6ddc862f

01/10/2024 01/10/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 23.00 0.0 50384.16

PTY/464164740467/ICI5b2da71149504
603
2b5a8338f24fd

01/10/2024 01/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 20.00 0.0 50364.16

Ltd/464176551805/ICIbe02386f2ce640f
604
38c3cc88566

01/10/2024 01/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 10.00 0.0 50354.16

Ltd/427534057927/ICIc6bbef96abf2478
605
1bc5ee55d59
 01/10/2024 01/10/2024 - UPI/bharatpe0991555/Pay To 355.00 0.0 49999.16
606 BURRITO/YesBank_Yespay/42750477
4916/ICI8d74dd46d1004

01/10/2024 01/10/2024 - UPI/q929361764@ybl/UPI/Yes Bank 20.00 0.0 49979.16

607 Ltd/464153169255/ICI752b8404d6a443
83a106a961818

01/10/2024 01/10/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 40.00 0.0 49939.16

608 Ltd/464133176763/ICI7a06e907fa1840
a6b8e380e833

01/10/2024 01/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 60.00 0.0 49879.16

609 Ltd/464144471281/ICI7d66bbb14b1c4b
f4b732b314aab

01/10/2024 01/10/2024 - UPI/paytm-83553979@/UPI/Yes Bank 725.10 0.0 49154.06

Ltd/427569485110/ICI3badb348ac7248
610
08acbb653acc

01/10/2024 01/10/2024 - UPI/gpay-1123987922/UPI/Axis Bank 75.00 0.0 49079.06

Ltd/464191880924/ICI4983700b265242
611
f6a80d7f6f2

02/10/2024 02/10/2024 - UPI/bharatpe.900665/Pay to 20.00 0.0 49059.06

BharatPe/Federal
612
Bank/427673911928/ICIa0b936635909
49

02/10/2024 02/10/2024 - UPI/q608102377@ybl/UPI/Yes Bank 90.00 0.0 48969.06

613 Ltd/427681693452/ICIa8e4886fe3ee4e
018ed3ca64b18

02/10/2024 02/10/2024 - UPI/q483777036@ybl/UPI/Yes Bank 20.00 0.0 48949.06

614 Ltd/464258697632/ICIc6c0c2b323d948
3d82978dcfb19

02/10/2024 02/10/2024 - UPI/paytmqr5jpqn6@p/UPI/Yes Bank 20.00 0.0 48929.06

Ltd/427637902946/ICIe211a441d4fd40
615
2e824db33cc0

02/10/2024 02/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 48909.06

616 Ltd/464267210493/ICIc90bd578f81144
38ad432ee8936

02/10/2024 02/10/2024 - UPI/q909828435@ybl/UPI/Yes Bank 107.00 0.0 48802.06

617 Ltd/427665713020/ICIb4d5b58b7d194f
358e9767d50e4

02/10/2024 02/10/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 20.00 0.0 48782.06

Ltd/464221019950/ICI77feef3deb234d5
618
9b169d3e18d

02/10/2024 02/10/2024 - UPI/q695039815@ybl/UPI/Yes Bank 22.00 0.0 48760.06

619 Ltd/427608427627/ICIde8280185e5a43
24a438bc924de

02/10/2024 02/10/2024 - UPI/q569901856@ybl/UPI/Yes Bank 150.00 0.0 48610.06

620 Ltd/464291532305/ICI26e48a4724ac4c
71beef80dac8b

02/10/2024 02/10/2024 - UPI/bharatpe9072789/Pay to 21.00 0.0 48589.06

621 BharatPe/YesBank_Yespay/464220728
977/ICI8fe9154e9a5b

02/10/2024 02/10/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 40.00 0.0 48549.06

622 Ltd/427681443240/ICIfdd3299d13ae41
66a0bcd07445

03/10/2024 03/10/2024 - UPI/swiggyinstamart/UPI/Axis Bank 238.00 0.0 48311.06

623 Ltd/427724494972/AXI7bacb3667da54f
b68c319db22

03/10/2024 03/10/2024 - UPI/swiggy1online.g/UPI/Axis Bank 247.00 0.0 48064.06

624 Ltd/464317705427/AXI9b27bb5e44664
9b28cf733d03

03/10/2024 03/10/2024 - UPI/gpayonlineparef/UPI/Axis Bank 0.0 247.00 48311.06

625 Ltd/391975392774/AXIf2b592a2ea284f
f48de0e3eeb

03/10/2024 03/10/2024 - UPI/swiggy1online.g/UPI/Axis Bank 279.00 0.0 48032.06

626 Ltd/464332201643/AXI9fbf4ada65bc4e
b3b7c95bda6

03/10/2024 03/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 48012.06

627 Ltd/464325912027/AXIdab6897d98494
a82ba76076e790

03/10/2024 03/10/2024 - UPI/919550999580@bo/UPI/Bank of 25.00 0.0 47987.06

India/464389912402/AXI5bf43b273255
628
49ea899463bf9

03/10/2024 03/10/2024 - UPI/rahul.personal9/UPI/State Bank Of 3000.00 0.0 44987.06

I/464330939042/AXI88104dcaba5640e
629
1bc1f40d

03/10/2024 03/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 10.00 0.0 44977.06

Ltd/427748830702/AXIb3fa6af10a374b
630
abb672e5f781

03/10/2024 03/10/2024 - UPI/compassindia.cf/126b/Axis Bank 40.00 0.0 44937.06

Ltd/427775546061/AXI5785fcd985dc4e
631
4991f114d0
 03/10/2024 03/10/2024 - UPI/paytmqro4pehffe/UPI/Yes Bank 15.00 0.0 44922.06
632 Ltd/427789057893/AXIc35dff801ac04a
32b1fca100a2

03/10/2024 03/10/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 124.00 0.0 44798.06

Ltd/464318271545/AXI324270f761e64
633
07f807e722813

03/10/2024 03/10/2024 - UPI/q296647158@ybl/UPI/Yes Bank 45.00 0.0 44753.06

634 Ltd/464329171331/AXI65a928e989814
2e2959811a7f35

04/10/2024 04/10/2024 - UPI/q483777036@ybl/UPI/Yes Bank 20.00 0.0 44733.06

635 Ltd/464401994132/AXIbdc0a58300cc4
4729d871fa5757

04/10/2024 04/10/2024 - UPI/sanjana.sheshgi/Payment from 3000.00 0.0 41733.06

Ph/HDFC BANK
636
LTD/464481542404/IBL22f640ab59ae4

04/10/2024 04/10/2024 - UPI/paytmqr5g1ulz@p/UPI/Yes Bank 40.00 0.0 41693.06

Ltd/464418392135/AXI8c91a0929f3840
637
0bb5077352d0

04/10/2024 04/10/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 1505.00 43198.06

I/427896811499/ICIdfe1fdd24b1c453aa
638
d7ea8b

04/10/2024 04/10/2024 - UPI/swiggyinstamart/UPI/Axis Bank 1657.00 0.0 41541.06

639 Ltd/464494801732/AXI535e77fb5b5f46
4e9e8956094

04/10/2024 04/10/2024 - UPI/q145099444@ybl/UPI/Yes Bank 20.00 0.0 41521.06

640 Ltd/427895611010/AXIba244861292a4
f9694c2a935929

04/10/2024 04/10/2024 - UPI/q552554970@ybl/UPI/Yes Bank 20.00 0.0 41501.06

641 Ltd/464495611467/AXI2a530edd569a4
8e1966da825fc9

04/10/2024 04/10/2024 - UPI/gpay-1123661158/UPI/Axis Bank 370.00 0.0 41131.06

Ltd/464446229248/AXIaf491b3dd72e4
642
2ec838b00a40

04/10/2024 04/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 60.00 0.0 41071.06

643 Ltd/427885330483/AXIdb2f460de97d4
e82bebe7d3480f

05/10/2024 05/10/2024 - UPI/gpayonlineparef/UPI/Axis Bank 0.0 1649.00 42720.06

644 Ltd/680905352794/AXI4ed7c1d80e524
d3eade9ebe15

645 05/10/2024 05/10/2024 - Personal Loan XX78576 EMI Chal 8201.00 0.0 34519.06

05/10/2024 05/10/2024 - UPI/blinkit104020.r/Blinkit/Airtel 441.00 0.0 34078.06

646 Payments/464590751371/AXI5891c182
e35e47668ea

647 05/10/2024 05/10/2024 - Personal Loan XX52877 EMI Chal 1316.00 0.0 32762.06

05/10/2024 05/10/2024 - UPI/bharatpe.900718/Pay to 2800.00 0.0 29962.06

BharatPe/Federal
648
Bank/464551365137/AXI48191ddaf753
42

05/10/2024 05/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 2.00 0.0 29960.06

649 Ltd/464509270458/AXI746e675aeb214
ee8873cb89e43e

05/10/2024 05/10/2024 - UPI/bharatpe.900721/Pay to 450.00 0.0 29510.06

BharatPe/Federal
650
Bank/464553475403/AXIa6d62633ac4
04e

06/10/2024 06/10/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 6233.00 35743.06

I/464666323429/ICI1da298162dd44436
651
b0270ef

06/10/2024 06/10/2024 - UPI/q523837469@ybl/UPI/Yes Bank 365.00 0.0 35378.06

652 Ltd/464613133369/AXIfa87ccd1fc7142
9f9fde7a9bb44

06/10/2024 06/10/2024 - UPI/appleservices.b/UPI 5.00 0.0 35373.06

Mandate/HDFC BANK
653
LTD/428007738124/HDF23C6C654127
3D443E

06/10/2024 06/10/2024 - UPI/appleservices.b/Mandate 0.0 5.00 35378.06

Refund/HDFC BANK
654
LTD/428007828563/HDF02F8A618AA0
F48

06/10/2024 06/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 25.00 0.0 35353.06

655 Ltd/428023960337/ICIe8b2544036bf4b
90943408a1e84

06/10/2024 06/10/2024 - UPI/bharatpe907c7y2/Pay To 722.00 0.0 34631.06

656 BharatPe/YesBank_Yespay/464655359
089/ICIbb385dcaaa9e

06/10/2024 06/10/2024 - UPI/bharatpe907c7y2/Pay To 135.00 0.0 34496.06

657 BharatPe/YesBank_Yespay/464679557
298/ICI3aebe700a2e8

06/10/2024 06/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 150.00 0.0 34346.06

658 Ltd/464605963345/ICIeddb6c3fcb
 1944e0870d4bd019

06/10/2024 06/10/2024 - UPI/bharatpe0989723/Pay To 700.00 0.0 33646.06

659 MOHAMMD/YesBank_Yespay/464638
456169/ICI8d424fe2b39c4

06/10/2024 06/10/2024 - UPI/aa3969058@okaxi/UPI/Bank of 100.00 0.0 33546.06

660 Baroda/428095247948/ICI8d5340f5fce
d4126b3b55a89

06/10/2024 06/10/2024 - UPI/appleservices.b/UPI 269.00 0.0 33277.06

Mandate/HDFC BANK
661
LTD/428009545180/HDF23C7F44D57
EC4614E

07/10/2024 07/10/2024 - UPI/appleservices.b/MandateRequest/I 79.00 0.0 33198.06

662 CICI Bank LTD
/428148671729/ICIb46682246273

07/10/2024 07/10/2024 - UPI/q921164038@ybl/UPI/Yes Bank 38.00 0.0 33160.06

663 Ltd/464774475298/ICIe6cdf1f99d454e4
2b83d31096e6

07/10/2024 07/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 4.00 0.0 33156.06

664 Ltd/464706276355/ICI79b1c0a7f65243
749e15fb6262a

07/10/2024 07/10/2024 - UPI/q695039815@ybl/UPI/Yes Bank 20.00 0.0 33136.06

665 Ltd/428175378797/ICI37bb11c9763b4a
b49db52227005

07/10/2024 07/10/2024 - UPI/bharatpe9072789/Pay to 20.00 0.0 33116.06

666 BharatPe/YesBank_Yespay/428170782
511/ICI1036d063b276

07/10/2024 07/10/2024 - UPI/q018385749@ybl/UPI/Yes Bank 20.00 0.0 33096.06

667 Ltd/428112189529/ICIf44550f36e95421
4a92c48345c5

07/10/2024 07/10/2024 - UPI/q053931012@ybl/UPI/Yes Bank 22.00 0.0 33074.06

668 Ltd/428112793185/ICIb64d0ad7800d41
e7a7167e99ffa

07/10/2024 07/10/2024 - UPI/paytmqr556add@p/UPI/Yes Bank 80.00 0.0 32994.06

Ltd/428111013386/ICI50593f8cfb074d4
669
08265d458fe

07/10/2024 07/10/2024 - UPI/q802727389@ybl/UPI/Yes Bank 20.00 0.0 32974.06

670 Ltd/464749423349/ICIa4dc51d7ed7a4b
729678542ba19

07/10/2024 07/10/2024 - UPI/paytm-70258461@/Blinkit 315.00 0.0 32659.06

Payment/Yes Bank
671
Ltd/464719228314/PYTM41007806236
71

08/10/2024 08/10/2024 - UPI/gpayrecharge@ic/UPI/ICICI Bank 300.90 0.0 32358.16

LTD
672
/428214932904/ICIe755c042d26b4c26
a1e0b40

08/10/2024 08/10/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 40.00 0.0 32318.16

Ltd/428218236293/ICI5ff69fb587ad49b
673
0bc180f085a

08/10/2024 08/10/2024 - UPI/paytmqr58vck1@p/UPI/Yes Bank 20.00 0.0 32298.16

Ltd/464824734187/ICIc3f4ded5043e4a
674
14b2d1a0d150

08/10/2024 08/10/2024 - UPI/compassindia.cf/126b/Axis Bank 85.00 0.0 32213.16

Ltd/428278350147/ICIfa5d9943d8484a
675
61b5ab4084

08/10/2024 08/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 10.00 0.0 32203.16

Ltd/428224349034/ICIe3d19d0181f141
676
10b4d89840f7

08/10/2024 08/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 10.00 0.0 32193.16

Ltd/464898747206/ICI35af5148be3140
677
5f9c4858fe61

08/10/2024 08/10/2024 - UPI/bharatpe.900718/Pay to 20.00 0.0 32173.16

BharatPe/Federal
678
Bank/464884043487/ICIe0f7e646f64a4
e

08/10/2024 08/10/2024 - UPI/bharatpe9072789/Pay to 20.00 0.0 32153.16

679 BharatPe/YesBank_Yespay/464827760
914/ICI44a5f162d8e7

08/10/2024 08/10/2024 - UPI/q394213106@ybl/UPI/Yes Bank 60.00 0.0 32093.16

680 Ltd/464854374448/ICIa98b2f336b5942
5bae30b8a0685

08/10/2024 08/10/2024 - UPI/q729296564@ybl/UPI/Yes Bank 60.00 0.0 32033.16

681 Ltd/464896856435/ICIb4f20d91510f4aa
58121faf27d9

08/10/2024 08/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 32013.16

682 Ltd/464845167813/ICId6091a7dfda945
2f9615b1ddc47

08/10/2024 08/10/2024 - UPI/bharatpe.900718/Pay to 150.00 0.0 31863.16

BharatPe/Federal
683
Bank/464835775093/ICI34c26758736d
43
 09/10/2024 09/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 30.00 0.0 31833.16
684 Ltd/428398989469/ICI20a571b821f446f
6aa9dd49aa2e

09/10/2024 09/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 10.00 0.0 31823.16

685 Ltd/464902286354/ICI9123fd4b4a4844
25ad42dedb3fa

09/10/2024 09/10/2024 - UPI/7893722190- 200.00 0.0 31623.16

2@yb/UPI/MAHAVEER CO-
686
OPE/428334486819/ICIfaaa248987bb4
483a013a52

09/10/2024 09/10/2024 - UPI/paytmqr59ag80@p/UPI/Yes Bank 20.00 0.0 31603.16

Ltd/428309897860/ICIa4b5d1f886b345
687
8ea73c9433f1

09/10/2024 09/10/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 40.00 0.0 31563.16

Ltd/428384887971/ICI5ecd94832e3d4f
688
d7a5e16bf428

09/10/2024 09/10/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 20.00 0.0 31543.16

PTY/464936892979/ICI457083c096f04
689
7b084457beb35

09/10/2024 09/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 10.00 0.0 31533.16

Ltd/428356397163/ICI99ec5021e5a940
690
db8ec7198f66

09/10/2024 09/10/2024 - UPI/compassindia.cf/126b/Axis Bank 20.00 0.0 31513.16

Ltd/428385308926/ICIdcd5ec738bdd43
691
318eb31051

09/10/2024 09/10/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 60.00 0.0 31453.16

692 Ltd/428348794313/ICI2606329381c449
5ebe93c4ac1a

09/10/2024 09/10/2024 - UPI/paytmqr1evyeu0p/UPI/Yes Bank 297.00 0.0 31156.16

693 Ltd/464933827484/ICI373aeb85bb194d
88bc7a0a96ac

09/10/2024 09/10/2024 - UPI/q145099444@ybl/UPI/Yes Bank 20.00 0.0 31136.16

694 Ltd/428356112618/ICI8cd2315cdf664c
5caa0e8038a6e

09/10/2024 09/10/2024 - UPI/q111249414@ybl/UPI/Yes Bank 60.00 0.0 31076.16

695 Ltd/428362121360/ICIcd6971550b3748
cc828e59b93c4

09/10/2024 09/10/2024 - UPI/8712829196@icic/UPI/ICICI Bank 40.00 0.0 31036.16

LTD
696
/464971526442/ICIae965323016246e0
aa134fa

09/10/2024 09/10/2024 - UPI/bharatpe9072527/Pay to 40.00 0.0 30996.16

697 BharatPe/YesBank_Yespay/464955046
703/ICI89ef57189804

10/10/2024 10/10/2024 - UPI/q932841391@ybl/UPI/Yes Bank 10.00 0.0 30986.16

698 Ltd/465019444603/ICIe5d40d99bf9147
e88f8e0c129e4

10/10/2024 10/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 30966.16

699 Ltd/465004563309/ICIaddd4a5e0aaa4a
b99119f7055aa

10/10/2024 10/10/2024 - UPI/paytmqr5xaxat@p/UPI/Yes Bank 20.00 0.0 30946.16

Ltd/465090763659/ICI1e35e98bf5c74f9
700
5a1f10a8e90

10/10/2024 10/10/2024 - UPI/paytmqr58vck1@p/UPI/Yes Bank 20.00 0.0 30926.16

Ltd/465044264969/ICI2b525eb9a05543
701
f3a7b42a6af8

10/10/2024 10/10/2024 - UPI/q253167624@ybl/UPI/Yes Bank 90.00 0.0 30836.16

702 Ltd/428427660141/ICI0ff47c54027f44c
19aae8c2aca2

10/10/2024 10/10/2024 - UPI/q039788616@ybl/UPI/Yes Bank 20.00 0.0 30816.16

703 Ltd/465033073532/ICIc9841e22582642
20936586a69e2

10/10/2024 10/10/2024 - UPI/q371126381@ybl/UPI/Yes Bank 20.00 0.0 30796.16

704 Ltd/465049863050/ICIb1a0169d713f49
6a9edd6547f51

10/10/2024 10/10/2024 - UPI/paytmqrwml58449/UPI/Yes Bank 20.00 0.0 30776.16

Ltd/428494075048/ICIcb7b84accd754b
705
f29eae3eb566

10/10/2024 10/10/2024 - UPI/mab0451306a0202/UPI/Yes Bank 1400.00 0.0 29376.16

Ltd/465020763013/ICIc8a7dc8e325148
706
82ba76fa7ac7

10/10/2024 10/10/2024 - UPI/ombk.aadj220901/UPI/PPIW/4284 220.00 0.0 29156.16

707 86079255/ICI6e7bd

10/10/2024 10/10/2024 - UPI/amrit.42680170@/Generating 1424.00 0.0 27732.16

DYNA/HDFC BANK
708
LTD/465084482487/PLUTUSDQR0000
000

709 10/10/2024 10/10/2024 - UPI/sanjanasheshgir/UPI/Union 0.0 800.00 28532.16

 Bank of
I/465059433745/AXI5c0f6da6139947c8
9af4807

10/10/2024 10/10/2024 - UPI/bharatpe.900678/Pay to 20.00 0.0 28512.16

BharatPe/Federal
710
Bank/428461079257/ICI204262405c83
47

10/10/2024 10/10/2024 - UPI/swiggy1online.g/UPI/Axis Bank 397.00 0.0 28115.16

711 Ltd/428429277795/ICId93a611821404f
94bc6c708bc

11/10/2024 11/10/2024 - UPI/bharatpe.900663/Pay to 270.00 0.0 27845.16

BharatPe/Federal
712
Bank/465142493157/ICI2c8d222e83fe4
2

12/10/2024 12/10/2024 - UPI/gpay-1120052176/UPI/Axis Bank 40.00 0.0 27805.16

Ltd/428639471674/ICI20ef811f57b34bb
713
bbef52f509

12/10/2024 12/10/2024 - UPI/vyapar.17030142/UPI/HDFC BANK 120.00 0.0 27685.16

LTD/428600463729/ICIe82bae47f1554
714
713a94f545f7

12/10/2024 12/10/2024 - UPI/q165723279@ybl/UPI/Yes Bank 8.00 0.0 27677.16

715 Ltd/428648273224/ICIba4f01389afc47d
3bb2e8e0ab0c

12/10/2024 12/10/2024 - UPI/gpay-1120052176/UPI/Axis Bank 20.00 0.0 27657.16

Ltd/428692287180/ICIc56845c6ee7145
716
008d21f54e4

13/10/2024 13/10/2024 - UPI/gpay-1120052176/UPI/Axis Bank 38.00 0.0 27619.16

Ltd/428794110250/ICI78b80892e7a746
717
f18c47d083b

13/10/2024 13/10/2024 - UPI/9603971435@ybl/UPI/State Bank 200.00 0.0 27419.16

Of
718
I/465340118052/ICI5a7a2043f20242e8
a699eef2

13/10/2024 13/10/2024 - UPI/gpay-1120052176/UPI/Axis Bank 20.00 0.0 27399.16

Ltd/428711530454/ICI9705bb3b91d643
719
f5816946535

13/10/2024 13/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 27379.16

720 Ltd/428795541799/ICI89baa4e966104e
408747a8c14ae

13/10/2024 13/10/2024 - UPI/bharatpe.900718/Pay to 120.00 0.0 27259.16

BharatPe/Federal
721
Bank/465320235595/ICI6dee31bacf3d4
b

13/10/2024 13/10/2024 - UPI/8712829196@icic/UPI/ICICI Bank 70.00 0.0 27189.16

LTD
722
/428723137963/ICI54126a04ff6e40c0a
db0d6f

13/10/2024 13/10/2024 - UPI/bharatpe9072527/Pay to 44.00 0.0 27145.16

723 BharatPe/YesBank_Yespay/428724346
450/ICI81a2265b571b

14/10/2024 14/10/2024 - UPI/swiggyinstamart/UPI/Axis Bank 253.00 0.0 26892.16

724 Ltd/465456212371/AXI6aa1144e6c9d4
d9c9268ce800

14/10/2024 14/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 26872.16

725 Ltd/428880620453/AXI2187c0a462634
086ab1f427e298

14/10/2024 14/10/2024 - UPI/bharatpe.900718/Pay to 4.00 0.0 26868.16

BharatPe/Federal
726
Bank/465470119413/AXIf5a1d64080d9
41

14/10/2024 14/10/2024 - UPI/bharatpe.900718/Pay to 20.00 0.0 26848.16

BharatPe/Federal
727
Bank/465476227767/AXIe5b6b3d26a2
44c

14/10/2024 14/10/2024 - UPI/bharatpe.800140/UPI/Federal 111.00 0.0 26737.16

728 Bank/465415528146/AXI18c45f9b9008
4f0c982bade410

14/10/2024 14/10/2024 - UPI/sanjanasheshgir/UPI/HDFC BANK 600.00 0.0 26137.16

LTD/465456432628/AXI4d9822b7297c
729
4f848b48d4b96

14/10/2024 14/10/2024 - UPI/thenawaabsresta/UPI/HDFC BANK 70.00 0.0 26067.16

LTD/428832532416/AXI69b7d8aff9944
730
c34b4287ffba

14/10/2024 14/10/2024 - UPI/shivakumar97771/UPI/Union Bank 150.00 0.0 25917.16

of
731
I/465444129840/AXI807f1ef0535844f4
8277be2

14/10/2024 14/10/2024 - UPI/bharatpe.900718/Pay to 20.00 0.0 25897.16

BharatPe/Federal
732
Bank/428863536196/AXIee47b21fd857
4a

733 14/10/2024 14/10/2024 - UPI/q59539472@ybl/UPI/Yes Bank 900.00 0.0 24997.16

 Ltd/465402438439/AXI715bc54a4a384
00fb0c03150e4c9

14/10/2024 14/10/2024 - UPI/ombk.aaek99140r/UPI/PPIW/4654 30.00 0.0 24967.16

734 12650827/AXIe1a09

14/10/2024 14/10/2024 - UPI/appleservices.b/UPI 75.00 0.0 24892.16

Mandate/HDFC BANK
735
LTD/428840095415/HDF24694763353
8E8B2E

14/10/2024 14/10/2024 - UPI/sanjana.sheshgi/Payment from 1.00 0.0 24891.16

Ph/HDFC BANK
736
LTD/465451194398/IBLd9891afc1c584

15/10/2024 15/10/2024 - UPI/bharatpe9072789/Pay to 2.00 0.0 24889.16

737 BharatPe/YesBank_Yespay/465571217
751/ICI431525bcb30f

15/10/2024 15/10/2024 - UPI/swiggy1online.g/UPI/Axis Bank 221.00 0.0 24668.16

738 Ltd/465561508572/ICIa0bcaca788494f
9ea9812d458

15/10/2024 15/10/2024 - UPI/Q100674889@ybl/Payment from 950.00 0.0 23718.16

Ph/Yes Bank
739
Ltd/465501103496/IBL4c11947d7c254
9b

15/10/2024 15/10/2024 - UPI/bharatpe9x0l7o2/Pay to 18.00 0.0 23700.16

740 BharatPe/YesBank_Yespay/465557224
157/ICI837ba1454928

15/10/2024 15/10/2024 - UPI/kpranav266@okhd/UPI/HDFC 0.0 450.00 24150.16

BANK
741
LTD/428910537360/HDF7bad5d5a396
44c36ace0e334f

15/10/2024 15/10/2024 - UPI/compassindia.cf/126b/Axis Bank 27.00 0.0 24123.16

Ltd/465515217349/ICI34d48ae46d8942
742
b2aa193e7c

15/10/2024 15/10/2024 - UPI/bharatpe9072789/Pay to 22.00 0.0 24101.16

743 BharatPe/YesBank_Yespay/428955928
854/ICI9a2bc061fa5e

15/10/2024 15/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 24081.16

744 Ltd/428940946360/ICI8306b1aee84942
3782db98d0759

15/10/2024 15/10/2024 - UPI/paytmqrz6pudsom/UPI/Yes Bank 40.00 0.0 24041.16

Ltd/428952543684/ICIf126b37fec1e4f4f
745
b58ca1b308

15/10/2024 15/10/2024 - UPI/q296647158@ybl/UPI/Yes Bank 10.00 0.0 24031.16

746 Ltd/428968046859/ICId9e264cd550649
078bb6a6148d4

15/10/2024 15/10/2024 - UPI/paytmqr5xaxat@p/UPI/Yes Bank 20.00 0.0 24011.16

Ltd/465544744890/ICI98ac4f107f7641c
747
1893327b06c

15/10/2024 15/10/2024 - UPI/paytmqr5xaxat@p/UPI/Yes Bank 1.00 0.0 24010.16

Ltd/428941458567/ICI343b8c65f61947
748
6ea77a5e6e68

16/10/2024 16/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 23990.16

749 Ltd/465692666284/ICI1da058048e0a46
66bb4c7a0d9cb

16/10/2024 16/10/2024 - UPI/q034608943@ybl/UPI/Yes Bank 30.00 0.0 23960.16

750 Ltd/465603463323/ICI77a54a4cef2844
099b487f55699

16/10/2024 16/10/2024 - UPI/bharatpe.900693/Pay to 51.00 0.0 23909.16

BharatPe/Federal
751
Bank/465675566472/ICI35e31ff6bec74
8

16/10/2024 16/10/2024 - UPI/q677941027@ybl/UPI/Yes Bank 100.00 0.0 23809.16

752 Ltd/465661974698/ICIf3a6e579294e4d
05b8d27bfef7b

16/10/2024 16/10/2024 - UPI/q275672915@ybl/UPI/Yes Bank 40.00 0.0 23769.16

753 Ltd/429077881256/ICI45b2a5e2e29142
c28b5777b48fb

16/10/2024 16/10/2024 - UPI/paytmqr5xaxat@p/UPI/Yes Bank 20.00 0.0 23749.16

Ltd/465609591774/ICI56569e27a12b45
754
a7a5fad220c7

16/10/2024 16/10/2024 - UPI/paytmqr59z5yy@p/UPI/Yes Bank 50.00 0.0 23699.16

Ltd/465688695088/ICIa402e28e06ec4c
755
0b8dccc333ad

16/10/2024 16/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 23679.16

756 Ltd/465674388356/ICI4757a5d42aa449
df8724f038439

17/10/2024 17/10/2024 - UPI/bharatpe.900665/Pay to 40.00 0.0 23639.16

BharatPe/Federal
757
Bank/429156410375/ICI357697899564
43

17/10/2024 17/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 40.00 0.0 23599.16

758 Ltd/429127028863/ICI71b30bd0aa4b49
c49ec3438def3
 17/10/2024 17/10/2024 - UPI/bharatpe.900718/Pay to 130.00 0.0 23469.16
BharatPe/Federal
759
Bank/429147516102/ICI9afb435b3dc84
d

17/10/2024 17/10/2024 - UPI/paytmqr5xaxat@p/UPI/Yes Bank 60.00 0.0 23409.16

Ltd/465704641654/ICIdba870a1ce0946
760
04a8e0b29baa

17/10/2024 17/10/2024 - UPI/keerthisetty811/UPI/Union Bank of 520.00 0.0 22889.16

I/429125538287/ICIcb355b11100144bc
761
929c120

17/10/2024 17/10/2024 - UPI/swiggy1online.g/UPI/Axis Bank 669.00 0.0 22220.16

762 Ltd/429197559335/ICI96b56e9f2c704b
d798c3d1417

18/10/2024 18/10/2024 - UPI/paytmqr5jqp4z@p/UPI/Yes Bank 20.00 0.0 22200.16

Ltd/429243765017/ICI4d81a64953ed44
763
16be99ad99f9

18/10/2024 18/10/2024 - UPI/ombk.aadl564651/UPI/PPIW/4658 40.00 0.0 22160.16

764 89063275/ICI9bc92

18/10/2024 18/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 20.00 0.0 22140.16

Ltd/429257276789/ICIedb6e4c2799c4a
765
7a8f8f66d1b6

18/10/2024 18/10/2024 - UPI/bharatpe.900718/Pay to 20.00 0.0 22120.16

BharatPe/Federal
766
Bank/429214277026/ICI38a61fcb1e8b4
9

18/10/2024 18/10/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 63.00 0.0 22057.16

767 Ltd/429284476418/ICIb952106823d140
31a4dec904ad

18/10/2024 18/10/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 6.00 0.0 22051.16

768 Ltd/465863370922/ICI64cc6ea6c5e94c
de95d25f4c4b

18/10/2024 18/10/2024 - UPI/q650088767@ybl/UPI/Yes Bank 15.00 0.0 22036.16

769 Ltd/429295594571/ICIadd816826e974c
2aadd6a407159

18/10/2024 18/10/2024 - UPI/q872108994@ybl/UPI/Yes Bank 18.00 0.0 22018.16

770 Ltd/465881700848/ICI6b1fc33387934a
b8af5b458c059

18/10/2024 18/10/2024 - UPI/bharatpe907c7y2/Pay To 501.00 0.0 21517.16

771 BharatPe/YesBank_Yespay/465883794
334/ICI619be8ab0d86

18/10/2024 18/10/2024 - UPI/paytm.s143w0y@p/UPI/YES BANK 20.00 0.0 21497.16

PTY/429213303810/ICIed810baeaefc4
772
4019fdec9528d

19/10/2024 19/10/2024 - UPI/paytmqr5xaxat@p/UPI/Yes Bank 20.00 0.0 21477.16

Ltd/465915811918/ICI535a5656705f4d
773
3db927683b19

19/10/2024 19/10/2024 - UPI/paytm.s134zd6@p/UPI/YES BANK 90.00 0.0 21387.16

PTY/429364915037/ICIb0f60ffe9ec14bf
774
8a3b9efd2aa

19/10/2024 19/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 2000.00 0.0 19387.16

Ltd/465964131252/ICIf81173517b9c46
775
69a92fc79152

19/10/2024 19/10/2024 - UPI/9849085896@okbi/UPI/Axis Bank 3100.00 0.0 16287.16

Ltd/465953235807/ICI9f006d91559442
776
8eb8587ded9

19/10/2024 19/10/2024 - UPI/9849085896@okbi/UPI/Axis Bank 1100.00 0.0 15187.16

Ltd/465972534221/ICIe4637111b8074b
777
c280ce0862d

19/10/2024 19/10/2024 - UPI/sripalreddy725@/UPI/State Bank 30.00 0.0 15157.16

Of
778
I/429385821884/ICId9f58d08177542c3
9f68d95

19/10/2024 19/10/2024 - UPI/cf.vercesolutio/Payment for 246.00 0.0 14911.16

779 ord/ICICI Bank LTD
/429359131774/ICI63ab23aee30

19/10/2024 19/10/2024 - UPI/paytmqr5wmbp4@p/UPI/Yes Bank 20.00 0.0 14891.16

Ltd/429305717017/ICI848d541254d34d
780
77b974f9282c

19/10/2024 19/10/2024 - UPI/gpay-1124438061/UPI/Axis Bank 10.00 0.0 14881.16

Ltd/465944835949/ICIf7e43d5add4f459
781
09f15ab42e

19/10/2024 19/10/2024 - UPI/q018385749@ybl/UPI/Yes Bank 84.00 0.0 14797.16

782 Ltd/429389736155/ICIfb051f21cd3340e
3923a39f6504

19/10/2024 19/10/2024 - UPI/swiggy1online.g/UPI/Axis Bank 1390.00 0.0 13407.16

783
Ltd/465993938326/ICIbfd038183f
 324dac8806e4855

19/10/2024 19/10/2024 - UPI/q960792544@ybl/UPI/Yes Bank 2700.00 0.0 10707.16

784 Ltd/429375842740/ICI386c5bff633f490
89784a17d8b1

19/10/2024 19/10/2024 - UPI/q960792544@ybl/UPI/Yes Bank 70.00 0.0 10637.16

785 Ltd/429335446685/ICIbe5fa0315c6c43
e9bf78f0661c3

19/10/2024 19/10/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 3000.00 13637.16

I/429303154696/HDFecde6657d5fb4b5
786
4a957ffe

19/10/2024 19/10/2024 - UPI/q219102490@ybl/UPI/Yes Bank 90.00 0.0 13547.16

787 Ltd/429311328516/ICIfc30155905d545
ea824e35484cf

19/10/2024 19/10/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 1500.00 15047.16

I/429303486263/HDFfccb15da6ce24ba
788
cb8c7ff1

19/10/2024 19/10/2024 - UPI/q936620122@ybl/UPI/Yes Bank 125.00 0.0 14922.16

789 Ltd/465952939119/ICIfd4568bde22b43
c9b5d4bb7ff75

19/10/2024 19/10/2024 - UPI/q296647158@ybl/UPI/Yes Bank 70.00 0.0 14852.16

790 Ltd/429346651701/ICIb9a4bf3ea13d42
87bc6135100a0

20/10/2024 20/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 14832.16

791 Ltd/429400566559/ICIc8ca925041544b
0080008eb5c89

20/10/2024 20/10/2024 - UPI/q608102377@ybl/UPI/Yes Bank 690.00 0.0 14142.16

792 Ltd/429473568156/ICIb3ef2635ac1244f
f932ec7b7388

20/10/2024 20/10/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 2800.00 16942.16

I/429421088701/HDFc897ee8bc3a24a
793
90824141b

20/10/2024 20/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 16922.16

794 Ltd/466081162830/ICIe06ffd2cdeaa4fb
880114332ecb

20/10/2024 20/10/2024 - UPI/paytm-648052425/Payment from 6825.00 0.0 10097.16

Ph/Yes Bank
795
Ltd/429483042603/PYTM41020803329
82

20/10/2024 20/10/2024 - UPI/landmarkmaxreta/Payment for 551.00 0.0 9546.16

505/Axis Bank
796
Ltd/466089259511/ICI23fd4afcca194

20/10/2024 20/10/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 7311.00 16857.16

I/429430476969/HDFb6e3e6c291434e
797
3aaabb0fe

20/10/2024 20/10/2024 - UPI/paytm.s1256v8@p/UPI/YES BANK 130.00 0.0 16727.16

PTY/466056086074/ICI5513d3175ea94
798
4d19ea274c14c

20/10/2024 20/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 16707.16

799 Ltd/466006077116/ICI8a373961682647
898e4baf3ae84

20/10/2024 20/10/2024 - UPI/q989137881@ybl/UPI/Yes Bank 200.00 0.0 16507.16

800 Ltd/429452784440/ICI206c3ec8577d49
9181f72afeaf6

20/10/2024 20/10/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 23.00 0.0 16484.16

801 Ltd/466075190407/ICI3d04044d49f742
19b5d228ae69

20/10/2024 20/10/2024 - UPI/medplusbandlagu/UPI/HDFC 448.00 0.0 16036.16

BANK
802
LTD/429427686691/ICIe8bf4e42c2e74
91abe9bc8e2c

20/10/2024 20/10/2024 - UPI/q974733892@ybl/UPI/Yes Bank 50.00 0.0 15986.16

803 Ltd/466033689840/ICI4b7b531a44044d
79aedd7135007

20/10/2024 20/10/2024 - UPI/bharatpe.900665/Pay to 70.00 0.0 15916.16

BharatPe/Federal
804
Bank/429451100792/ICI1dfc55018e1b4
9

20/10/2024 20/10/2024 - UPI/blinkit443891.r/PayviaRazorpay/Axi 210.00 0.0 15706.16

s Bank
805
Ltd/466092206591/ICI17b76443e4254a

21/10/2024 21/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 15686.16

806 Ltd/466193211372/ICI93070a738a4446
a2af17a654dcc

21/10/2024 21/10/2024 - UPI/ravitejachalla1/UPI/Union Bank of 0.0 48000.00 63686.16

I/429570466487/HDF759cd1b714d34f4
807
28da2c25

21/10/2024 21/10/2024 - UPI/ombk.aadl906021/UPI/PPIW/4661 8.00 0.0 63678.16

808 13022334/ICIce871
 21/10/2024 21/10/2024 446 Payment Against Loan Account 47567.00 0.0 16111.16
809
No.LPHYD00047478576

21/10/2024 21/10/2024 - UPI/q925489248@ybl/UPI/Yes Bank 189.00 0.0 15922.16

810 Ltd/429543819456/ICIcb9fcc08f52f477
290da261b312

21/10/2024 21/10/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 20.00 0.0 15902.16

PTY/466165032533/ICIfec43ce7e7ec4
811
697ac82640318

21/10/2024 21/10/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 20.00 0.0 15882.16

PTY/429553645706/ICI9967e0277b574
812
5adb197032603

21/10/2024 21/10/2024 - UPI/boim-8672151728/Merchant 40.00 0.0 15842.16

QR/Bank of
813
India/429553649113/ICIfa7bf21b001a4
0819

21/10/2024 21/10/2024 - UPI/paytmqr1tiwc8o4/UPI/Yes Bank 23.00 0.0 15819.16

814 Ltd/466131341223/ICIe88cf6894b9f408
1a381cbb847

21/10/2024 21/10/2024 - UPI/swiggy1online.g/UPI/Axis Bank 252.00 0.0 15567.16

815 Ltd/466124752848/ICId8c703ea7b694a
1bbc267ffbb

21/10/2024 21/10/2024 - UPI/appleservices.b/UPI 195.00 0.0 15372.16

Mandate/HDFC BANK
816
LTD/429565796333/HDF24F5E9EE333
B1D34E

22/10/2024 22/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 20.00 0.0 15352.16

817 Ltd/466282365541/ICI6184c9ad6b1940
44961a7a75c51

22/10/2024 22/10/2024 - UPI/919550999580@bo/UPI/Bank of 15.00 0.0 15337.16

India/429601171444/ICIe3ae955ab7b8
818
45139a55d9abb

22/10/2024 22/10/2024 - UPI/blinkit.payu@hd/UPIIntent/HDFC 192.00 0.0 15145.16

BANK
819
LTD/466285366984/PPPL2134029924
42210240

22/10/2024 22/10/2024 - UPI/paytm-70258461@/Blinkit 224.00 0.0 14921.16

Payment/Yes Bank
820
Ltd/429668965955/PYTM41022802607
46

22/10/2024 22/10/2024 - UPI/paytmqr5c2gae@p/UPI/Yes Bank 20.00 0.0 14901.16

Ltd/429649654412/ICI08ae16b2d8e04c
821
93a18ad9ec4d

22/10/2024 22/10/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 20.00 0.0 14881.16

PTY/429613967456/ICI20bb3b6db6774
822
3f1aa4ec3ae24

22/10/2024 22/10/2024 - UPI/paytm.s11rfed@p/UPI/YES BANK 19.00 0.0 14862.16

PTY/466253368916/ICI4f2237c097414
823
88fb36a037c4f

22/10/2024 22/10/2024 - UPI/bharatpe9077200/Pay To 355.00 0.0 14507.16

824 BURRITO/YesBank_Yespay/42968409
4712/ICI709ca121a5c44

22/10/2024 22/10/2024 - UPI/paytmqr5xld8d@p/UPI/Yes Bank 27.00 0.0 14480.16

Ltd/429633306947/ICIfc884bb3646d46f
825
7b69bae2813

23/10/2024 23/10/2024 - UPI/q345924227@ybl/UPI/Yes Bank 40.00 0.0 14440.16

826 Ltd/429761414102/ICI6c4d7fbe0b6c4c
2f82a30752dba

23/10/2024 23/10/2024 - UPI/bharatpe.900693/Pay to 20.00 0.0 14420.16

BharatPe/Federal
827
Bank/466327615461/ICI6f293a448a0b
48

23/10/2024 23/10/2024 - UPI/q522810798@ybl/UPI/Yes Bank 20.00 0.0 14400.16

828 Ltd/429789814026/ICIc66f086f50504d2
3a620e6b20fd

23/10/2024 23/10/2024 - UPI/paytmqr5jx3dw@p/UPI/Yes Bank 20.00 0.0 14380.16

Ltd/429726717911/ICI63421e7c4d0342
829
4fb6ffc309d3

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