Icici Fy 2023-24

DETAILED STATEMENT
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Account Number 005301500538(INR) - VIVEKANANDA HALLUR
Transaction Date from 01/04/2023 to 31/03/2024 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 - VIVEKANANDA HALLUR - 005301500538
S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )
03/04/2023 03/04/2023 - EBA/Int NSEMTF20230401/20230403052240 12.09 0.0 8898.85
1
03/04/2023 03/04/2023 - EBA/Int NSEMTF20230402/20230403052239 12.09 0.0 8886.76

2
03/04/2023 03/04/2023 - EBA/Int NSEMTF20230331/20230403052240 9.09 0.0 8877.67

3
4 03/04/2023 03/04/2023 - EBA/MTF Pledge Chg/20230403075858 23.60 0.0 8854.07
03/04/2023 03/04/2023 - UPI/345966869556/Vivek 3800.00 0.0 5054.07

5 Hallur/sathya1966@okic/ICICI
Bank/ICI920e0b8e8e424209b31
6 03/04/2023 03/04/2023 - MMT/IMPS/309314874288/Cash 3000.00 0.0 2054.07
exchange/INDIRA HAL/HDF
03/04/2023 03/04/2023 - UPI/309361513963/Payment from 800.00 0.0 1254.07
7 Ph/9008317878@ybl/Karnataka
Grami/YBLba7e6d1741ae
04/04/2023 04/04/2023 - EBA/Int NSEMTF20230403/20230404053857 12.09 0.0 1241.98
8
9 04/04/2023 04/04/2023 - NEFT-AXIC230947179986-OLE 0.0 20000.00 21241.98

SOLUTIONS--9140200570375
10 04/04/2023 04/04/2023 - MMT/IMPS/309410436369/Vivek 10000.00 0.0 11241.98
Hallur/SOMASHEKAR/CNRB
11 04/04/2023 04/04/2023 - MMT/IMPS/309410439089/Vivek 5000.00 0.0 6241.98
Hallur/BGGRAO/SBIN0041
04/04/2023 04/04/2023 - UPI/309485187015/JIO20BR00097EO 666.00 0.0 5575.98
12 T/jio@citibank//ICIa0d6846c0937409bb
04a40d913354
04/04/2023 04/04/2023 - UPI/309431297841/UPI 903.00 0.0 4672.98
13 Intent/cf.simpl@indus/INDUSIND
BANK/ICI9dee3e4244c84cbcb3d
05/04/2023 05/04/2023 - EBA/Int NSEMTF20230404/20230405051100 12.09 0.0 4660.89
14
05/04/2023 05/04/2023 - UPI/346193970225/Payment from 3000.00 0.0 1660.89

15 Ph/Q250439558@ybl/Axis Bank
Ltd./YBLfec42c65889e4
16 05/04/2023 05/04/2023 - MMT/IMPS/309514611233/MOBUA053 0.0 2000.00 3660.89
4460429/Vivekanand/S
17 05/04/2023 05/04/2023 - MMT/IMPS/309514370121/Vh ICICI/H 0.0 1000.00 4660.89
VIVEKANA/HDFC Ban
18 05/04/2023 05/04/2023 - UPI/309589696468/NA/paytm- 776.00 0.0 3884.89
56742221@//ICIe82d4bb68f
06/04/2023 06/04/2023 - EBA/Int NSEMTF20230405/20230406051620 12.09 0.0 3872.80
19
20 06/04/2023 06/04/2023 - EBA/EBA/EQPEAKMGN//20230406182 056 2129.62 0.0 1743.18
21 06/04/2023 06/04/2023 - EBA/EBA/EQPEAKMGN//20230406182 0.0 2129.62 3872.80

058
22 06/04/2023 06/04/2023 - EBA/NSEMRGNPIPO/202304062026 2129.25 0.0 1743.55

31
23 06/04/2023 06/04/2023 - EBA/NSE M 2023065/20230406223523 0.37 0.0 1743.18
24 06/04/2023 06/04/2023 - EBA/NSE M 2023065/20230406223524 37.37 0.0 1705.81
07/04/2023 07/04/2023 - EBA/Int NSEMTF20230406/20230407052230 12.09 0.0 1693.72

25
07/04/2023 07/04/2023 - UPI/309709877289/UPI/prathibhafeb@ ok/State 0.0 4700.00 6393.72

26 Bank Of I/SBIfe71a9e2d78c47d4b090251
07/04/2023 07/04/2023 - UPI/346345821856/Indira 5000.00 0.0 1393.72

27 411/9148452331@ybl/Yes Bank
Ltd/YBL96e1cf8e363e45328d48
07/04/2023 07/04/2023 - UPI/309786494263/Payment from 70.00 0.0 1323.72
28 Ph/narasimhaganiga/Karnataka
Bank/YBLd6511ab08624
08/04/2023 08/04/2023 - EBA/Int NSEMTF20230407/20230408115859 12.09 0.0 1311.63
29
08/04/2023 08/04/2023 - UPI/346418082362/Payment from 803.00 0.0 508.63

30 Ph/Q241661955@ybl/Yes Bank
Ltd/YBL8d68bbed68fa4ad
VIVEKANA/HDFC Ban
08/04/2023 08/04/2023 - UPI/309820872646/C411 March 580.00 0.0 1928.63
32 23/9880486277@ybl/Svc co-
operativ/YBLac311b7b28d045
08/04/2023 08/04/2023 - UPI/309857679687/C411 March 765.00 0.0 1163.63
33 23/9590104040@ybl/Union Bank of
I/YBLd45076c4a52649
10/04/2023 10/04/2023 - EBA/Int NSEMTF20230409/20230410052030 12.09 0.0 1151.54
34
10/04/2023 10/04/2023 - EBA/Int NSEMTF20230408/20230410052030 12.09 0.0 1139.45

35
36 10/04/2023 10/04/2023 - NEFT-AXIC231009880291-OLE SOLUTIONS-- 0.0 30000.00 31139.45

9140200570375
37 10/04/2023 10/04/2023 - MMT/IMPS/310008780201/Bhoopathi 5000.00 0.0 26139.45
March/SUNDARI K/UB
10/04/2023 10/04/2023 - UPI/346668301363/C411 990.00 0.0 25149.45
38 Indira/9384415887@ybl/State Bank Of
I/YBL898ea4b763e84c3b
10/04/2023 10/04/2023 - UPI/346690367949/Yashwantpur 300.00 0.0 24849.45
39 dro/rrgowda16@oksbi/State Bank Of
I/ICId1e7483c77c
11/04/2023 11/04/2023 - EBA/Int NSEMTF20230410/20230411054243 12.09 0.0 24837.36
40
41 11/04/2023 11/04/2023 - EBA/MTF Pledge 23.60 0.0 24813.76

Chg/20230411081225
42 11/04/2023 11/04/2023 - BIL/INFT/000645968956/Installment/ 13000.00 0.0 11813.76
43 11/04/2023 11/04/2023 - BIL/000646053135/FASTAG 100.00 0.0 11713.76

IMOBILE/11888526
44 11/04/2023 11/04/2023 - MMT/IMPS/310119701452/MOBUA053 0.0 10000.00 21713.76
45 11/04/2023 11/04/2023 - MMT/IMPS/310119950929/Cash 10000.00 0.0 11713.76
exchange/INDIRA HAL/HDF
12/04/2023 12/04/2023 - EBA/Int NSEMTF20230411/20230412052533 13.85 0.0 11699.91
46
13/04/2023 13/04/2023 - EBA/Int NSEMTF20230412/20230413051422 13.85 0.0 11686.06

47
13/04/2023 13/04/2023 - UPI/346973107295/Payment from 460.00 0.0 11226.06

Ltd/YBLc462a7a528a3420
49 13/04/2023 13/04/2023 - EBA/NSEMRGNPIPO/2023041320594 0.0 2129.25 13355.31
1
14/04/2023 14/04/2023 - UPI/310461008892/Remote key 4500.00 0.0 8855.31
50 Vive/habeeb.fasttrac/Axis Bank
Ltd./ICI0f105c9cc58e
15/04/2023 15/04/2023 - UPI/310502037005/UPI/phanindra2512 2500.00 0.0 6355.31
51 @o/State Bank Of
I/ICI640b2150ca6147f985beb42
15/04/2023 15/04/2023 - UPI/310545236718/Fastag 300.00 0.0 6055.31
52 Hosur/rrgowda16@oksbi/State Bank Of
I/ICI8ed56372281c44
16/04/2023 17/04/2023 - UPI/310684726946/Vivek/basavarajh13 105.00 0.0 5950.31
53 07@/Karnataka
Bank/YBL7428b212915647c6b6ce7
4
16/04/2023 17/04/2023 - UPI/347218979334/Pay To 1600.00 0.0 4350.31
54 KARTHIK/BHARATPE0989359/Yes
Bank Ltd/PTMe4d65f69461141e
16/04/2023 17/04/2023 - UPI/310677093426/Payment from 208.00 0.0 4142.31
55 Ph/paytmqr28100505/Paytm Payments
/YBL595100ec718
56 17/04/2023 17/04/2023 - EBA/NSE M 2023069/20230417071655 0.0 129.50 4271.81
17/04/2023 17/04/2023 - EBA/Int NSEMTF20230413/20230417080236 13.85 0.0 4234.36

58
17/04/2023 17/04/2023 - EBA/Int NSEMTF20230415/20230417080236 13.85 0.0 4220.51

59
17/04/2023 17/04/2023 - EBA/Int NSEMTF20230416/20230417080236 13.85 0.0 4206.66

60
17/04/2023 17/04/2023 - EBA/Int NSEMTF20230414/20230417080237 13.85 0.0 4192.81

61
17/04/2023 17/04/2023 - UPI/310724720509/Payment from 108.00 0.0 4084.81

62 Ph/sidduharugeri@i/IDFC FIRST
Bank/IBL6ea67a89a4d
17/04/2023 17/04/2023 - UPI/347376097679/Hosur/rrgowda16@ 200.00 0.0 3884.81
63 oksbi/State Bank Of
I/ICI1cd4cf507d4849fe8d060
18/04/2023 18/04/2023 - EBA/Int NSEMTF20230417/20230418053357 0.01 0.0 3884.80
64
18/04/2023 18/04/2023 - EBA/Int NSEMTF20230417/20230418053357 13.84 0.0 3870.96

65
66 18/04/2023 18/04/2023 - MMT/IMPS/310808299277/To vh 2500.00 0.0 1370.96

hdfc/VIVEKANAND/HDFC00
19/04/2023 19/04/2023 - EBA/Int NSEMTF20230418/20230419051535 12.09 0.0 1358.87
67
68 19/04/2023 19/04/2023 - BIL/000651105601/FASTAG 200.00 0.0 1158.87

IMOBILE/11888526
20/04/2023 20/04/2023 - EBA/Int NSEMTF20230419/20230420053311 12.09 0.0 1146.78
69
20/04/2023 20/04/2023 - UPI/311082848153/Payment from 313.00 0.0 833.78

/YBL4856e026d30
20/04/2023 20/04/2023 - UPI/311060141057/Payment from 30.00 0.0 803.78
71 Ph/paytmqr106x6axo/Paytm Payments
/YBLdd7fad0d0fc
20/04/2023 20/04/2023 - UPI/311017390398/Payment from 25.00 0.0 778.78
/YBL40175c3cef6
21/04/2023 21/04/2023 - EBA/Int NSEMTF20230420/20230421053154 12.09 0.0 766.69
73
74 21/04/2023 21/04/2023 - EBA/NSEMRGNPIPO/2023042123322 0.0 2684.34 3451.03

9
9140200570375
76 22/04/2023 22/04/2023 - BIL/PAVC/000652666370/Visa/Icici 32000.00 0.0 31451.03
card/ICIPlatinum
22/04/2023 22/04/2023 - EBA/Int NSEMTF20230421/20230422115938 12.09 0.0 31438.94
77
22/04/2023 22/04/2023 - UPI/347817222088/Pay to 30.00 0.0 31408.94

78 BharatPe/BHARATPE9072528/Yes Bank
Ltd/PTMd992ebc6cd704b
22/04/2023 22/04/2023 - UPI/311221682789/Payment from 322.00 0.0 31086.94
79 Ph/nanduschicken.6/HDFC BANK
LTD/YBL34b385987f6a4
80 23/04/2023 24/04/2023 - MMT/IMPS/311311699569/MOBUA053 0.0 2000.00 33086.94
81 23/04/2023 24/04/2023 - MMT/IMPS/311311662213/Bittu/Nayan V 150.00 0.0 32936.94
Ha/IDFB0080151
23/04/2023 24/04/2023 - UPI/311353433374/Chicken/90083178 300.00 0.0 32636.94
82 78@ybl/Karnataka
Grami/YBLdf6a2c381bb548b19869
83 23/04/2023 24/04/2023 - UPI/347926844325/NA/58832@paytm/I DFC 100.00 0.0 32536.94
FIRST
Bank/PTM8cf1be7b334f4a80aa53092b e08d
84 24/04/2023 24/04/2023 - EBA/NSE M 2023074/20230424080118 0.0 528.35 33065.29

24/04/2023 24/04/2023 - EBA/Int NSEMTF20230423/20230424163045 12.09 0.0 33053.20
85
86 24/04/2023 24/04/2023 - EBA/MTF Pledge 23.60 0.0 33029.60

Chg/20230424163046
24/04/2023 24/04/2023 - EBA/Int NSEMTF20230422/20230424163047 12.09 0.0 33017.51
87
24/04/2023 24/04/2023 - UPI/311466135081/Payment from 225.00 0.0 32792.51

/IBL74780b6b29c
24/04/2023 24/04/2023 - UPI/311462481836/Payment from 120.00 0.0 32672.51
/YBL09f6f508a32
24/04/2023 24/04/2023 - UPI/311497009895/Payment from 133.00 0.0 32539.51
/YBL3a48a4525ef
24/04/2023 24/04/2023 - UPI/311431291458/Payment from 26.00 0.0 32513.51
/YBLffab34f991f
25/04/2023 25/04/2023 - EBA/Int NSEMTF20230424/20230425053810 0.01 0.0 32513.50
92
25/04/2023 25/04/2023 - EBA/Int NSEMTF20230424/20230425053810 12.08 0.0 32501.42

93
25/04/2023 25/04/2023 - ACH/GIC HOUSING 30000.00 0.0 2501.42

94 FINANCE/KA0021300105197 - 51533924

744
97 25/04/2023 25/04/2023 - MMT/IMPS/311520892905/MOBUA053 0.0 1000.00 3501.42
98 25/04/2023 25/04/2023 - EBA/NSEMRGNPIPO/2023042521105 2164.71 0.0 1336.71
7
99 25/04/2023 25/04/2023 - MMT/IMPS/311521500463/NA/Nayan V 100.00 0.0 1236.71
Ha/IDFB0080151
100 25/04/2023 25/04/2023 - EBA/NSE M 2023076/20230425230750 39.82 0.0 1196.89
26/04/2023 26/04/2023 - EBA/Int NSEMTF20230425/20230426053030 9.06 0.0 1187.83

101
26/04/2023 26/04/2023 - UPI/311696250069/Payment from 20.00 0.0 1167.83

/IBL7c2cfd017a8
26/04/2023 26/04/2023 - UPI/348298743759/Payment from 180.00 0.0 987.83
Ltd/YBL3cc075586da548e
26/04/2023 26/04/2023 - UPI/348246630866/NA/58832@paytm/I DFC 100.00 0.0 887.83
104 FIRST
Bank/PTMd7aa2688a27d428492c88f65 a860
27/04/2023 27/04/2023 - EBA/Int NSEMTF20230426/20230427170130 9.06 0.0 878.77

105
106 27/04/2023 27/04/2023 - EBA/NSEMRGNPIPO/2023042720541 0.0 2164.71 3043.48

0
107 28/04/2023 28/04/2023 - EBA/NSE M 2023078/20230428080749 0.0 22.17 3065.65
28/04/2023 28/04/2023 - EBA/Int NSEMTF20230427/20230428084059 11.64 0.0 3054.01

108
109 28/04/2023 28/04/2023 - BIL/000655404010/FASTAG 200.00 0.0 2854.01

IMOBILE/11888526
28/04/2023 28/04/2023 - UPI/311804596173/UPI/navnita.vivek- 1/HDFC 0.0 10000.00 12854.01
110 BANK LTD/HDF5e60b460925645038507666f
9
28/04/2023 28/04/2023 - UPI/348436361724/NA/walletmoneytob a/Paytm 0.0 4815.00 17669.01

111 Payments
/PTM15817a2c8ea44bcb9478a481
112 28/04/2023 28/04/2023 - MMT/IMPS/311821603606/NA/Nayan 200.00 0.0 17469.01
V Ha/IDFB0080151
29/04/2023 29/04/2023 - EBA/Int NSEMTF20230428/20230429123242 0.01 0.0 17469.00
113
29/04/2023 29/04/2023 - EBA/Int NSEMTF20230428/20230429123244 11.63 0.0 17457.37

114
115 29/04/2023 29/04/2023 - MMT/IMPS/311913360184/NA/Nayan 200.00 0.0 17257.37

V Ha/IDFB0080151
29/04/2023 29/04/2023 - UPI/311987691728/Payment from 500.00 0.0 16757.37
116 Ph/9019426451@okbi/Axis Bank
Ltd./IBL65d09f5a0c86
117 30/04/2023 01/05/2023 - MMT/IMPS/312009436117/Officeexpen 0.0 2000.00 18757.37
ses/OLESOLUTIO/Ax
118 30/04/2023 01/05/2023 - MMT/IMPS/312009083907/Vh sbi/INDIRA V 1000.00 0.0 17757.37
H/SBIN000676
30/04/2023 01/05/2023 - UPI/312040022093/NA/Q375710392@ 110.00 0.0 17647.37
119 ybl/Yes Bank
Ltd/PTM1f769b7b6a2f4010a56ae4be02 d2
120 30/04/2023 01/05/2023 - UPI/348642137744/NA/apollohospitals/ HDFC 21.90 0.0 17625.47

BANK LTD/PINELABPOSDQR413660992011
2335
01/05/2023 01/05/2023 - EBA/Int NSEMTF20230429/20230501052353 9.06 0.0 17616.41

121
01/05/2023 01/05/2023 - EBA/Int NSEMTF20230430/20230501052352 9.06 0.0 17607.35

122
01/05/2023 01/05/2023 - UPI/312196205054/Payment from 500.00 0.0 17107.35

Ltd./YBL6331d2937c3f
01/05/2023 01/05/2023 - UPI/312197817520/Payment from 0.0 3000.00 20107.35
124 Ph/7829714470@ybl/IDFC FIRST
Bank/YBL161f2b5ae1d4
01/05/2023 01/05/2023 - UPI/348763805571/Payment from 100.00 0.0 20007.35
Ltd/YBLd63e0f32033e49c
02/05/2023 02/05/2023 - EBA/Int NSEMTF20230501/20230502051527 9.06 0.0 19998.29
126
02/05/2023 02/05/2023 - UPI/312213759070/PRINT/BHARATPE 248.00 0.0 19750.29

127 .085085/ICICI
Bank/YBL6e2c91d1b5544c66945900fff 0
02/05/2023 02/05/2023 - UPI/312217350884/Payment from 35.00 0.0 19715.29

/YBL7ee858edc88
02/05/2023 02/05/2023 - UPI/348826154135/C411 1000.00 0.0 18715.29
129 Indira/7899244091@ybl/Indian
Bank/YBL7a4cec8d246349aeb67e
03/05/2023 03/05/2023 - EBA/Int NSEMTF20230502/20230503052836 9.06 0.0 18706.23
130
131 03/05/2023 03/05/2023 12926 CLG/GIC HOUSING FINANCE 15000.00 0.0 3706.23
LTD/KMB
132 03/05/2023 03/05/2023 - BIL/000658944010/FASTAG 200.00 0.0 3506.23
IMOBILE/11888526
04/05/2023 04/05/2023 - EBA/Int NSEMTF20230503/20230504055405 9.06 0.0 3497.17
133

9140200570375
04/05/2023 04/05/2023 - UPI/312428552122/Payment from 15.00 0.0 13482.17
/YBLf08a298b009
04/05/2023 04/05/2023 - UPI/349061425294/Vivek Brigade 253.00 0.0 13229.17
136 G/Q68079755@ybl/Yes Bank
Ltd/YBL6e44e3c56e574c8e
04/05/2023 04/05/2023 - UPI/312447958180/Payment from 100.00 0.0 13129.17
137 Ph/olamoney.payu@h/HDFC BANK
LTD/YBL4ff24432d3514
04/05/2023 04/05/2023 - UPI/349030253038/C411 1400.00 0.0 11729.17
138 Indira/7899244091@ybl/Indian
Bank/YBLdcd3becf89704998950c
04/05/2023 04/05/2023 - UPI/349033375422/C411 Feb 1150.00 0.0 10579.17
139 23/9900457235@ybl/Canara
Bank/YBLd1fcae44a60140c687b7
04/05/2023 04/05/2023 - UPI/349005835801/C411 Mar 1250.00 0.0 9329.17
140 23/9900457235@ybl/Canara
Bank/YBLe48c82e215f74b85ac71
05/05/2023 05/05/2023 - EBA/Int NSEMTF20230504/20230505054157 9.06 0.0 9320.11
141
142 05/05/2023 05/05/2023 - UPI/312517545924/Indira/900815227@ 500.00 0.0 8820.11

ibl/Canara
Bank/IBL7360f93248f8489db6ad02841 1
05/05/2023 05/05/2023 - UPI/312536922669/UPI 673.73 0.0 8146.38

143 Intent/cf.simpl@icici/ICICI
Bank/YBLffda541868f04d7d8df483
05/05/2023 05/05/2023 - NEFT-SBIN423125833174- SYNTHESIS 0.0 56250.00 64396.38
144 WINDING TECHNOLOGIES
PVT-/ATTN//INB-
00000010207
06/05/2023 06/05/2023 - UPI/312650264795/Oid20991305066@ 506.00 0.0 63890.38
145 /add-money@paytm/Paytm Payments
/PTM7f48f7ea7bc
06/05/2023 06/05/2023 - EBA/Int NSEMTF20230505/20230506115853 9.06 0.0 63881.32

146
06/05/2023 06/05/2023 - UPI/312601622498/Payment from 500.00 0.0 63381.32

Ltd./YBL6e57a4166e51
148 06/05/2023 06/05/2023 - MMT/IMPS/312614858660/To IVH 5000.00 0.0 58381.32
gift/INDIRA HAL/HDFC0
06/05/2023 06/05/2023 - UPI/312609957091/Payment from 70.00 0.0 58311.32
/YBL159b7a237d6
06/05/2023 06/05/2023 - UPI/312619380093/Payment from 200.00 0.0 58111.32
150 Ph/Getepay.ucbqrap/ICICI
Bank/YBLdecefb061e494391
07/05/2023 08/05/2023 - UPI/312735691743/Payment from 45.00 0.0 58066.32
/YBLa49d18d50d0
152 07/05/2023 08/05/2023 - BIL/NEFT/HS92312701908319/BHUPA 7000.00 0.0 51066.32
THI APR 23/SUNDARI
07/05/2023 08/05/2023 - UPI/312760193534/C411 675.00 0.0 50391.32
153 April23/9590104040@ybl/Union Bank of
I/YBLb7bcdc7e20b54b4
07/05/2023 08/05/2023 - UPI/312769185577/C411 April 200.00 0.0 50191.32
154 23/9880486277@ybl/Svc co-
operativ/YBL93496ec04afc4a
07/05/2023 08/05/2023 - UPI/349389346754/C411 April 200.00 0.0 49991.32
155 23/9384415887@ybl/State Bank Of
I/YBL3f8a37162d8e47
08/05/2023 08/05/2023 - EBA/Int NSEMTF20230506/20230508053138 9.06 0.0 49982.26
156
08/05/2023 08/05/2023 - EBA/Int NSEMTF20230507/20230508053138 9.06 0.0 49973.20

157
158 08/05/2023 08/05/2023 - MMT/IMPS/312811195139/Test 100.00 0.0 49873.20

payment/CHANDAR SH/SBIN
159 08/05/2023 08/05/2023 - BIL/NEFT/HS92312801971215/Consult 22400.00 0.0 27473.20
ing Apr /CHANDAR
08/05/2023 08/05/2023 - UPI/312854146781/Payment from 205.00 0.0 27268.20
/YBLd9ef1376542
08/05/2023 08/05/2023 - UPI/349402890201/Payment from 29.00 0.0 27239.20
Ltd/YBL4eb7d67b145341c
08/05/2023 08/05/2023 - UPI/312822242387/Verified 40.00 0.0 27199.20
162 Mercha/BHARATPE.905047/Federal
Bank/IBLf389dfc2bdcb42
08/05/2023 08/05/2023 - UPI/312848353293/Payment from 35.00 0.0 27164.20
163 Ph/paytmqr1uyqovak/Paytm Payments
/YBL2f36c5d232a
08/05/2023 08/05/2023 - UPI/349400689962/Payment from 12.00 0.0 27152.20
Ltd/YBL2aaab4a3741f40e
08/05/2023 08/05/2023 - UPI/312892423443/Pay To 1100.00 0.0 26052.20
165 KARTHIK/BHARATPE0989359/Yes
Bank Ltd/YBL53f32a545f6c453
08/05/2023 08/05/2023 - UPI/312845719162/Payment from 155.00 0.0 25897.20
/YBLc335571081d
09/05/2023 09/05/2023 - EBA/Int NSEMTF20230508/20230509053253 9.06 0.0 25888.14
167
168 09/05/2023 09/05/2023 - BIL/INFT/CED4171477/To SriRaksh/ 10000.00 0.0 15888.14
169 09/05/2023 09/05/2023 - MMT/IMPS/312912674988/To vh 5000.00 0.0 10888.14

09/05/2023 09/05/2023 - UPI/312937946197/Payment from 13.00 0.0 10875.14
170 Ph/paytmqr11s4pxsu/Paytm Payments
/YBLbd56141b7cb
171 09/05/2023 09/05/2023 - MMT/IMPS/312914067893/Vh 5000.00 0.0 5875.14
172 09/05/2023 09/05/2023 - EBA/NSEMRGNPIPO/2023050921414 0.0 7502.94 13378.08
7
173 10/05/2023 10/05/2023 - EBA/NSE M 2023085/20230510073638 0.0 3315.99 16694.07
174 10/05/2023 10/05/2023 - UPI/313058562924/Payment from 654.00 0.0 16040.07

Ph/paytmqr28100505/Paytm
Payments /YBL081b8ddf137
10/05/2023 10/05/2023 - EBA/Int NSEMTF20230509/20230510164134 9.06 0.0 16031.01
175
176 10/05/2023 10/05/2023 - EBA/NSEMRGNPIPO/2023051021120 9 0.0 536.87 16567.88
177 10/05/2023 10/05/2023 - EBA/MTN CTD 10-May- 2236.95 0.0 14330.93

2023/20230510212712
11/05/2023 11/05/2023 - EBA/Int NSEMTF20230510/20230511054006 9.05 0.0 14321.88
178
11/05/2023 11/05/2023 - EBA/Int NSEMTF20230510/20230511054006 0.01 0.0 14321.87

179
11/05/2023 11/05/2023 - UPI/313152954590/Payment from 500.00 0.0 13821.87

Ltd./IBL67bc7da42b29
11/05/2023 11/05/2023 - UPI/313163826112/Plus 550.00 0.0 13271.87
181 tips/paytmqr28100505/Paytm Payments
/YBLfcda68952c41442fa
182 12/05/2023 12/05/2023 - BIL/000663596307/FASTAG 500.00 0.0 12771.87
IMOBILE/11888526
12/05/2023 12/05/2023 - UPI/313276989606/Payment from 30.00 0.0 12741.87
183 Ph/paytmqr18zewdmk/Paytm Payments
/IBL7425fde9414
12/05/2023 12/05/2023 - UPI/349800606683/Payment from 710.00 0.0 12031.87
Ltd/YBLcf5bc5ded3ae419
12/05/2023 12/05/2023 - UPI/313235910617/Payment from 100.00 0.0 11931.87
/YBL6adfac3f00c
14/05/2023 15/05/2023 - UPI/313494127724/Payment from 157.00 0.0 11774.87
186 Ph/paytmqr1o7o1lcq/Paytm Payments
/YBL0a0ecece967
14/05/2023 15/05/2023 - UPI/313472591940/Payment from 52.00 0.0 11722.87
/YBL5ff39d4a7fb
15/05/2023 15/05/2023 - UPI/350155219085/GIC 250.00 0.0 11472.87
188 Visit/9880215545@ybl/State Bank Of
I/YBL2766ccb75efd4392bd
189 16/05/2023 16/05/2023 - ACH/LIC OF INDIA P&GS/8067 0.0 1729.00 13201.87
9140200570375
191 16/05/2023 16/05/2023 - NEFT-AXIC231365100041-OLE 0.0 28000.00 61201.87
SOLUTIONS--9140200570375
192 16/05/2023 16/05/2023 - MMT/IMPS/313617850177/Vh 45000.00 0.0 16201.87
16/05/2023 16/05/2023 - UPI/350282001784/Payment for 495.00 0.0 15706.87
193 131/HEALTHANDGLOWBA/Yes Bank
Ltd/YBL1ab330a3ba574b
16/05/2023 16/05/2023 - UPI/313654899641/Payment from 117.00 0.0 15589.87
/YBL7f209f4781b
16/05/2023 16/05/2023 - UPI/313643725093/NA/58832@paytm/I DFC 200.00 0.0 15389.87
195 FIRST
Bank/PTM6aa81e5fbe12427b9017ed4c 327a
196 16/05/2023 16/05/2023 - MMT/IMPS/313621431412/OfficeExpen 0.0 5000.00 20389.87

ses/OLESOLUTIO/Ax
197 16/05/2023 16/05/2023 - MMT/IMPS/313621597361/Vh 10000.00 0.0 10389.87
sbi/INDIRA V H/SBIN000676
198 Payments
/PTM7290707f97844d1eb9d8a393
199 Payments
/PTM9df2790cdf4d45a190b5efa8
200 17/05/2023 17/05/2023 - BIL/NEFT/HS92313702884929/SCB card 34558.00 0.0 591.87
6871/STANDARD C
19/05/2023 19/05/2023 - UPI/313919432186/Payment from 0.0 8200.00 8791.87
Bank/YBL7b8cc9cb790d4

040
204 19/05/2023 19/05/2023 - EBA/NSEMRGNPIPO/2023051920533 7 2801.29 0.0 5990.58
205 20/05/2023 20/05/2023 - EBA/NSE M 2023093/20230520101606 43.96 0.0 5946.62
206 20/05/2023 20/05/2023 - UPI/350644131065/Payment from 525.00 0.0 5421.62

Ph/Q518828955@ybl/Yes Bank
Ltd/YBL3f7f327c68234fb
20/05/2023 20/05/2023 - UPI/350636147828/NA/58832@paytm/I DFC 100.00 0.0 5321.62
207 FIRST
Bank/PTM42c15185dc9d48c0be10637 e4452
21/05/2023 22/05/2023 - UPI/314146543335/Payment from 281.00 0.0 5040.62

/YBLc4a5112f0e9
209 21/05/2023 22/05/2023 - MMT/IMPS/314112450082/NA/Nayan 200.00 0.0 4840.62
V Ha/IDFB0080151
210 21/05/2023 22/05/2023 - UPI/350787837569/C411/c.girish7@ybl 660.00 0.0 4180.62
/Canara Bank/YBLc205458724504733b6d3cc61
3593
21/05/2023 22/05/2023 - UPI/350729039443/Driver/ashwathkum 500.00 0.0 3680.62

211 arns1/State Bank Of
I/YBL69415b01ad5e437b9179
212 22/05/2023 22/05/2023 - MMT/IMPS/314217937250/NA/Nayan V 200.00 0.0 3480.62
Ha/IDFB0080151
22/05/2023 22/05/2023 - UPI/314249972546/Payment from 170.00 0.0 3310.62
/YBL7e46f05f4ba
214 22/05/2023 22/05/2023 - MMT/IMPS/314218702810/MOBUA054 0.0 7000.00 10310.62
215 Payments
/PTM091881be6f194306bc4cfb37
216 22/05/2023 22/05/2023 - BIL/PAVC/000668085128/Visa/ICICI Cr 24703.25 0.0 2707.37
card/ICICISAPP
22/05/2023 22/05/2023 - UPI/314223347864/Payment from 190.00 0.0 2517.37
/YBL78321973750
23/05/2023 23/05/2023 - UPI/314326340839/Payment from 80.00 0.0 2437.37
218 Ph/9655886771@ibl/Indian
Overseas/IBLa6f1f651df94
219 23/05/2023 23/05/2023 - MMT/IMPS/314313154274/NA/Nayan 200.00 0.0 2237.37
V Ha/IDFB0080151
23/05/2023 23/05/2023 - UPI/314398179686/Indira 1200.00 0.0 1037.37
220 Brigade/9845076300@ibl/ICICI
Bank/IBLd8f46047a1834aaaae
24/05/2023 24/05/2023 - EBA/Int NSEMTF20230523/20230524053358 3.47 0.0 1033.90
221
222 24/05/2023 24/05/2023 - EBA/ATM NSE M 2023096/20230524093055 0.0 2422.48 3456.38
223 24/05/2023 24/05/2023 - EBA/NSEMRGNPIPO/2023052420331 0.0 2801.29 6257.67

0
224 24/05/2023 24/05/2023 - MMT/IMPS/314421746650/MOBUA054 0.0 1000.00 7257.67
VIVEKANA/HDFC Ban
226 Payments
/PTM6ffc8d80d9ab464f8d89b66c
227 Payments
/PTM9a0f157f3e584a0191f5f945
24/05/2023 24/05/2023 - UPI/314405271223/vh 0.0 5000.00 25257.67
228 loan/indiravh0923@ok/HDFC BANK
LTD/HDF6bad5a0325c94fd491323
24/05/2023 24/05/2023 - UPI/314405278841/vh 0.0 6000.00 31257.67
LTD/HDF4c3185653d064df98beb5
25/05/2023 25/05/2023 - EBA/Int NSEMTF20230524/20230525053321 3.47 0.0 31254.20
230
231 25/05/2023 25/05/2023 - EBA/NSDL CDSL 20.34 0.0 31233.86

Chg_250523/20230525053321
232 25/05/2023 25/05/2023 - EBA/NSE M 2023096/20230525080424 0.0 3.26 31237.12
233 25/05/2023 25/05/2023 - EBA/NSDL CDSL 3.26 0.0 31233.86

Chg_250523/20230525081535
25/05/2023 25/05/2023 - ACH/GIC HOUSING 30000.00 0.0 1233.86
234 FINANCE/KA0021300105197 - 51545814
26/05/2023 26/05/2023 - EBA/Int NSEMTF20230525/20230526053126 3.47 0.0 1230.39

235
26/05/2023 26/05/2023 - UPI/314610852643/Payment from 100.00 0.0 1130.39

LTD/YBL6ecab4205daf4
237 26/05/2023 26/05/2023 - MMT/IMPS/314620987082/NA 200.00 0.0 930.39
501589407/Nayan V Ha/IDFB
238 27/05/2023 27/05/2023 - BIL/000670040954/FASTAG 200.00 0.0 730.39
IMOBILE/11888526
239 27/05/2023 27/05/2023 - UPI/314730361612/NA/58832@paytm/I DFC 150.00 0.0 580.39
FIRST
Bank/PTMa9308b6e491948889684dcc 24476
27/05/2023 27/05/2023 - UPI/314772946717/Payment from 75.00 0.0 505.39

240 Ph/paytmqr106x6axo/Paytm Payments
/YBL108170bdcd7
27/05/2023 27/05/2023 - UPI/314759149043/Payment from 143.00 0.0 362.39
241 Ph/paytmqrbhbbrab9/Paytm Payments
/YBL76b8a8164c0
28/05/2023 29/05/2023 - UPI/351420799898/UPI/pradeeph@okh 1.00 0.0 361.39
242 dfc/HDFC BANK
LTD/ICI6c8fb939693f4f57b98b2f5d6
243 29/05/2023 29/05/2023 - MMT/IMPS/314910728499/NA 75.00 0.0 286.39

244 29/05/2023 29/05/2023 - MMT/IMPS/314916354013/partnerrem/ 0.0 20000.00 20286.39
OLESOLUTIO/Axis B
245 29/05/2023 29/05/2023 - MMT/IMPS/314916827011/To vh hdfc 2500.00 0.0 17786.39
5015/VIVEKANAND/H
29/05/2023 29/05/2023 - UPI/314966219449/Payment from 38.35 0.0 17748.04
246 Ph/paytm-64628235@/Paytm Payments
/PYTM3052924996
29/05/2023 29/05/2023 - UPI/314901617547/Payment from 150.00 0.0 17598.04
247 Ph/paytmqr1iqq0m28/Paytm Payments
/YBL081d8cef76f
30/05/2023 30/05/2023 - UPI/315079347450/Payment from 167.00 0.0 17431.04
/YBL112f3f72a43
30/05/2023 30/05/2023 - UPI/315032542450/Vivek 110.00 0.0 17321.04
249 Hallur/bgaccounts@sbi/State Bank Of
I/YBLf7daccb5060b46f
250 30/05/2023 30/05/2023 - NEFT-AXIC231509566730-OLE 0.0 20000.00 37321.04
SOLUTIONS--9140200570375
251 30/05/2023 30/05/2023 - MMT/IMPS/315016778121/Loan 12000.00 0.0 25321.04
returned 5/INDIRA HAL/H
252 30/05/2023 30/05/2023 - MMT/IMPS/315016827497/Gift IVH 2000.00 0.0 23321.04
501589/INDIRA HAL/H
253 31/05/2023 31/05/2023 12927 CLG/GIC HOUSING FINANCE LTD/KMB 15000.00 0.0 8321.04
254 31/05/2023 31/05/2023 - BIL/000672226785/FASTAG 200.00 0.0 8121.04

IMOBILE/11888526
31/05/2023 31/05/2023 - UPI/351748271326/Tyre 300.00 0.0 7821.04
255 flat/7411004014@ybl/Bank of
Baroda/YBL4bd82b798a33487f944
31/05/2023 31/05/2023 - UPI/315111847223/Payment from 30.00 0.0 7791.04
256 Ph/paytmqrb0c7qimi/Paytm Payments
/YBL6aa6f6ed6b1
31/05/2023 31/05/2023 - UPI/315194650328/Payment from 235.00 0.0 7556.04
/YBLd307403b5d7
258 31/05/2023 31/05/2023 - UPI/315139361960/NA/paytm- 776.00 0.0 6780.04
56742221@//ICI942179e87f
259 31/05/2023 31/05/2023 - UPI/351727274967/Tyre/9900457235 100.00 0.0 6680.04
@ybl/Canara
Bank/YBL4f872c22f472482a97f534fb5 4f
260 31/05/2023 31/05/2023 - MMT/IMPS/315121158031/Medicines 350.00 0.0 6330.04

50158/Nayan V Ha/I
261 01/06/2023 01/06/2023 - UPI/315298577405/UPI/navnita.vivek- 1/HDFC 0.0 5000.00 11330.04
BANK
LTD/HDFb5da98b3f0ab45db90057236 1
262 02/06/2023 02/06/2023 - MMT/IMPS/315309193787/Loan repaid 10000.00 0.0 1330.04

501/SOMASHEKAR/C
02/06/2023 02/06/2023 - UPI/315308860586/Payment from Ph/paytm- 666.00 0.0 664.04
263 jiomobili/Paytm Payments
/PYTM3060223042
PVT-/ATTN//INB-
00000010207
265 02/06/2023 02/06/2023 - MMT/IMPS/315318001580/Comp May 23 45000.00 0.0 68164.04
501/CHANDAR SH/S
02/06/2023 02/06/2023 - UPI/315356299433/Payment from 180.00 0.0 67984.04
/YBL399f635114b
02/06/2023 02/06/2023 - UPI/315336769296/Payment from 160.00 0.0 67824.04
/YBL9d8d011253b
268 02/06/2023 02/06/2023 - UPI/351933901032/Payment from 280.00 0.0 67544.04
Ltd/YBLad5ae660939e4d6
269 03/06/2023 03/06/2023 - BIL/000674355461/FASTAG 500.00 0.0 67044.04
IMOBILE/11888526
03/06/2023 03/06/2023 - UPI/315443288467/Payment from 265.00 0.0 66779.04
/YBLd7b6ad579f8
03/06/2023 03/06/2023 - UPI/315449116855/Expenses/9341210 5000.00 0.0 61779.04
271 144@ibl/HDFC BANK
LTD/IBL1598a46a116545ce853e0
03/06/2023 03/06/2023 - UPI/352048561669/Payment from 1263.00 0.0 60516.04
Ltd/YBLd8ae5a313028454
03/06/2023 03/06/2023 - UPI/315444758844/Payment from 250.00 0.0 60266.04
273 Ph/gpay-1120995193/Axis Bank
Ltd./YBLa2cfe71fbfe5
05/06/2023 05/06/2023 - UPI/352278024611/Payment from 450.00 0.0 59816.04
Ltd/YBL500cba56490741cb
05/06/2023 05/06/2023 - UPI/352246654996/Payment from 200.00 0.0 59616.04
Ltd/YBLa1ef149b181d49f1
05/06/2023 05/06/2023 - UPI/352271441737/Vivek brigade 100.00 0.0 59516.04
276 G/salamabdul4@ybl/State Bank Of
I/YBLecaba125009
277 G/salamabdul4@ybl/State Bank Of
I/YBL1f616b36264
06/06/2023 06/06/2023 - UPI/315761086892/Payment from 0.0 2000.00 56616.04
278 Ph/7829714470@ybl/IDFC FIRST
Bank/YBLe1c01b45a544
06/06/2023 06/06/2023 - UPI/315743663186/Payment from 320.00 0.0 56296.04
/YBLf1d0ab0ff0a
280 68609485@/Paytm Payments /YBL51c9e148438
06/06/2023 06/06/2023 - UPI/315725987218/Payment from 113.00 0.0 56054.54

281 Ph/paytmqr1hphtilq/Paytm Payments
/YBL78d4292521f
06/06/2023 06/06/2023 - UPI/315758072605/Payment from 296.00 0.0 55758.54
/YBL1d110e7bedf
283 07/06/2023 07/06/2023 - NEFT-AXIC231583513857-OLE 0.0 100000.00 155758.54
SOLUTIONS--9140200570375
07/06/2023 07/06/2023 - UPI/315852506477/Payment from 370.00 0.0 155388.54
/YBL50980318e5d
07/06/2023 07/06/2023 - UPI/352480224442/Brigade 11000.00 0.0 144388.54
285 Gardeni/salamabdul4@ybl/State Bank Of
I/YBL768790427aa
286 G/thewoodroseclub/HDFC BANK
LTD/YBL9a2dde0dec064
07/06/2023 07/06/2023 - UPI/315849569389/Payment from 715.00 0.0 143299.54
/YBL32012812285
08/06/2023 08/06/2023 - UPI/315986520611/Payment from 232.00 0.0 143067.54
/YBL4b88efb5bae
08/06/2023 08/06/2023 - UPI/315983594104/Payment from 430.00 0.0 142637.54
/YBLebbeef26c74
08/06/2023 08/06/2023 - UPI/352588546945/Payment from 260.00 0.0 142377.54
Ltd/YBL422f367aaa5a4a2
08/06/2023 08/06/2023 - UPI/315971016555/Payment from 180.00 0.0 142197.54
/YBL603902d1673
292 08/06/2023 08/06/2023 - MMT/IMPS/315917469981/Vh hdfc 30000.00 0.0 112197.54
5015894/VIVEKANAND/H
293 09/06/2023 09/06/2023 - MMT/IMPS/316011443370/From Vivek 5000.00 0.0 107197.54
Hall/BGGRAO/SBIN0
09/06/2023 09/06/2023 - UPI/316096416707/Payment from 125.00 0.0 107072.54
/IBL63d7648abac
09/06/2023 09/06/2023 - UPI/316019841413/Payment from 180.00 0.0 106892.54
/IBLc207c8fad31
09/06/2023 09/06/2023 - UPI/316010898397/Payment from 56.80 0.0 106835.74
296 Ph/bigbasket.ebz@h/HDFC BANK
LTD/YBL18da532fd5604
297 09/06/2023 09/06/2023 - BIL/INFT/CFD1473794/Installment/ 10000.00 0.0 96835.74
298 09/06/2023 09/06/2023 - BIL/INFT/CFD1478523/Installment/ 3000.00 0.0 93835.74
09/06/2023 09/06/2023 - UPI/316045991387/Payment from 100.00 0.0 93735.74
299 Ph/paytmqr1r8kkkil/Paytm Payments
/YBLc8695f1c570
10/06/2023 10/06/2023 - UPI/316178218522/Payment from 50.00 0.0 93685.74
300 Ph/paytmqr16a6xo71/Paytm Payments
/YBLa774bf8261d
11/06/2023 12/06/2023 - UPI/316249016074/Payment from 189.70 0.0 93496.04
/YBLfba50cf9d74
302 12/06/2023 12/06/2023 - MMT/IMPS/316307291501/Bhupati May 23 5000.00 0.0 88496.04
/SUNDARI K/UB
12/06/2023 12/06/2023 - UPI/316385792336/Payment from 140.00 0.0 88356.04
303 Ph/paytmqr1i5dsyso/Paytm Payments
/IBLbb09a8f710e
12/06/2023 12/06/2023 - UPI/316340847634/Payment from 0.0 10000.00 98356.04
Bank/YBL24463beb63e04
13/06/2023 13/06/2023 - UPI/316448262507/Payment from 456.23 0.0 97899.81
/YBL5962fb706f0
306 13/06/2023 13/06/2023 - CAM/18501SRY/CASH WDL/13-06-23 20000.00 0.0 77899.81
13/06/2023 13/06/2023 - UPI/316491445967/Payment from 200.00 0.0 77699.81

/YBL50b08595ea0
308 14/06/2023 14/06/2023 - BIL/000679686428/FASTAG 500.00 0.0 77199.81
IMOBILE/11888526
14/06/2023 14/06/2023 - UPI/316514793394/IDP/9008495217@ 4000.00 0.0 73199.81
309 ybl/IDFC FIRST
Bank/YBL2e5d384d40d541dfbd748af0

342
14/06/2023 14/06/2023 - UPI/316507631306/Payment from 70.00 0.0 73129.81
312 Ph/gm6366996996@ok/State Bank Of
I/YBL74a8eb49d6f
14/06/2023 14/06/2023 - UPI/316513984109/Payment from 347.00 0.0 72782.81
/YBLb9a1132ee50
315 14/06/2023 14/06/2023 - EBA/NSEMRGNPIPO/2023061422035 5364.64 0.0 67370.97

2
316 15/06/2023 15/06/2023 - EBA/NSE M 2023111/20230615084012 83.73 0.0 67287.24
15/06/2023 15/06/2023 - UPI/316611109358/Payment from 1000.00 0.0 66287.24

/YBL0b9df14ff06
15/06/2023 15/06/2023 - UPI/316694294366/Payment from 676.00 0.0 65611.24
/YBL011eeb0e371
15/06/2023 15/06/2023 - UPI/316664778672/Payment from 2100.00 0.0 63511.24
319 Ph/mnbatterypoint@/State Bank Of
I/IBL964fe6aaa5d
320 16/06/2023 16/06/2023 - CAM/18501SRY/CASH WDL/16-06-23 20000.00 0.0 43511.24
321 16/06/2023 16/06/2023 - EBA/MTF Pledge 47.20 0.0 43464.04

Chg/20230616082636
16/06/2023 16/06/2023 - UPI/316784248883/Payment from 64.00 0.0 43400.04
322 Ph/ananddiagnostic/HDFC BANK
LTD/PINELABPOSDQR418
323 16/06/2023 16/06/2023 - MMT/IMPS/316712584538/NA 200.00 0.0 43200.04
324 16/06/2023 16/06/2023 - MMT/IMPS/316721178183/NA 300.00 0.0 42900.04
325 16/06/2023 16/06/2023 - NEFT-AXIC231677563400-OLE 0.0 100000.00 142900.04
SOLUTIONS--9140200570375
326 17/06/2023 17/06/2023 - MMT/IMPS/316806543970/To vh hdfc 50000.00 0.0 92900.04
5015/VIVEKANAND/H
327 17/06/2023 17/06/2023 - MMT/IMPS/316806543460/Vh hdfc 20000.00 0.0 72900.04
328 17/06/2023 17/06/2023 - MMT/IMPS/316809740547/To vh sbi 40000.00 0.0 32900.04
50158/INDIRA V H/S
329 17/06/2023 17/06/2023 - EBA/INT on 3.65 0.0 32896.39
BSE20230616/20230617115756
17/06/2023 17/06/2023 - EBA/Int NSEMTF20230616/20230617115756 2.07 0.0 32894.32
330
331 17/06/2023 17/06/2023 - UPI/353447113098/Play/shashikpa 300.00 0.0 32594.32

til@ok/ICICI
Bank/ICI7bd199d3a8c14fab982d7d138 e3
17/06/2023 17/06/2023 - UPI/316878402018/UPI/srinivasnagesh 825.00 0.0 31769.32

332 ./HDFC BANK
LTD/ICIea1926ef6d944682aeb9715a6
18/06/2023 19/06/2023 - UPI/353534742195/FINAL 2500.00 0.0 29269.32

333 TWIST/9810607561@ybl/Axis Bank
Ltd./YBLe70193a0614d4f38b
18/06/2023 19/06/2023 - UPI/353510943086/Payment from 1200.00 0.0 28069.32
Ltd/YBLb8cce33b830d48e
335 18/06/2023 19/06/2023 - MMT/IMPS/316913859001/NA 200.00 0.0 27869.32
18/06/2023 19/06/2023 - UPI/316902113145/Payment from 645.00 0.0 27224.32
/YBL4309929a715
337 19/06/2023 19/06/2023 - EBA/INT on BSE20230617/20230619051956 3.65 0.0 27220.67
19/06/2023 19/06/2023 - EBA/Int NSEMTF20230617/20230619051956 2.07 0.0 27218.60

338
339 19/06/2023 19/06/2023 - EBA/INT on BSE20230618/20230619051957 3.65 0.0 27214.95
19/06/2023 19/06/2023 - EBA/Int NSEMTF20230618/20230619051957 2.07 0.0 27212.88

340
19/06/2023 19/06/2023 - UPI/317070810380/Payment from 500.00 0.0 26712.88

341 Ph/9900608523@ybl/Corporation
Ban/YBL734211dfed52
19/06/2023 19/06/2023 - UPI/353684954514/L Pine 3800.00 0.0 22912.88
342 Vivek/sathya1966@okic/ICICI
Bank/ICI5026e74c6b6140c9a52
19/06/2023 19/06/2023 - UPI/353608462700/Apr n May 2560.00 0.0 20352.88
343 2023/9900457235@ybl/Canara
Bank/YBLa329706f1c344f0aa
344 19/06/2023 19/06/2023 - UPI/317091888569/Kaagaz/rzpkaagaz 299.00 0.0 20053.88
@yesba//ICI488900
19/06/2023 19/06/2023 - UPI/317022692875/Payment from 5.00 0.0 20048.88
LTD/YBLff505a8642f44
19/06/2023 19/06/2023 - UPI/317078050108/Payment from 5.00 0.0 20043.88
LTD/YBL7d7a38ec737f4
347 19/06/2023 19/06/2023 - UPI/317006338574/UPI 554.00 0.0 19489.88
Intent/simpl@axb/Axis Bank Lt
19/06/2023 19/06/2023 - UPI/317041773557/Payment from 188.00 0.0 19301.88
LTD/YBLc0c8b1be62724
19/06/2023 19/06/2023 - UPI/317019220736/Payment from 315.00 0.0 18986.88
/YBL0c0e6fa6217
19/06/2023 19/06/2023 - UPI/317057425347/Payment from 200.00 0.0 18786.88
350 Ph/olacabs.payu@ic/ICICI
Bank/YBL374c231fa1e149f2
19/06/2023 19/06/2023 - UPI/317036545948/Payment from 61.00 0.0 18725.88
/YBLed02757a86c
352 20/06/2023 20/06/2023 - EBA/INT on 3.65 0.0 18722.23
BSE20230619/20230620054845
20/06/2023 20/06/2023 - EBA/Int NSEMTF20230619/20230620054846 2.07 0.0 18720.16
353
354 20/06/2023 20/06/2023 - BIL/000682145944/FASTAG 500.00 0.0 18220.16

IMOBILE/11888526
355 21/06/2023 21/06/2023 - EBA/INT on BSE20230620/20230621054429 3.65 0.0 18216.51
21/06/2023 21/06/2023 - EBA/Int NSEMTF20230620/20230621054429 2.07 0.0 18214.44

356
21/06/2023 21/06/2023 - UPI/353828195853/Vivek Hallur 2000.00 0.0 16214.44

357 24/Q962950045@ybl/Yes Bank
Ltd/YBLa1444050de42419
358 21/06/2023 21/06/2023 - BIL/NEFT/HS92317206603756/Vivek 10000.00 0.0 6214.44
Hallur su/ROTARY B
359 22/06/2023 22/06/2023 - EBA/INT on BSE20230621/20230622053955 3.65 0.0 6210.79
22/06/2023 22/06/2023 - EBA/Int NSEMTF20230621/20230622053957 2.07 0.0 6208.72

360
361 22/06/2023 22/06/2023 - MMT/IMPS/317308907987/NA 100.00 0.0 6108.72

22/06/2023 22/06/2023 - UPI/317307023868/Payment from 501.80 0.0 5606.92
/YBLc4e64206fab
363 22/06/2023 22/06/2023 - MMT/IMPS/317319667583/MOBUA054 0.0 30000.00 35606.92
22/06/2023 22/06/2023 - UPI/317381179494/Payment from 243.00 0.0 35363.92
/IBL01d0c0eeb96
22/06/2023 22/06/2023 - UPI/317332919181/Payment from 114.00 0.0 35249.92
/YBLa1c30879ef9
card paym/ICIPlat
367 22/06/2023 22/06/2023 - EBA/NSEMRGNPIPO/2023062221104 6 0.0 2244.64 14185.22
368 23/06/2023 23/06/2023 - EBA/NSE M 2023117/20230623080140 0.0 300.19 14485.41
369 23/06/2023 23/06/2023 - EBA/INT on BSE20230622/20230623081436 3.65 0.0 14481.76
23/06/2023 23/06/2023 - EBA/Int NSEMTF20230622/20230623081436 2.07 0.0 14479.69

370
23/06/2023 23/06/2023 - UPI/317463662116/Oid21336784945@ 500.00 0.0 13979.69

/PTM0ff1410bec4
23/06/2023 23/06/2023 - UPI/317497640436/Payment from 176.00 0.0 13803.69

/YBL1110dc68000
9140200570375
374 24/06/2023 24/06/2023 - EBA/INT on 3.65 0.0 33800.04
BSE20230623/20230624141157
24/06/2023 24/06/2023 - EBA/Int NSEMTF20230623/20230624141158 2.07 0.0 33797.97
375
25/06/2023 26/06/2023 - ACH/GIC HOUSING 30000.00 0.0 3797.97

376 FINANCE/KA0021300105197 - 51557890
377 25/06/2023 26/06/2023 - MMT/IMPS/317613194515/NA 150.00 0.0 3647.97

378 26/06/2023 26/06/2023 - EBA/INT on 3.65 0.0 3644.32
BSE20230625/20230626052424
379 26/06/2023 26/06/2023 - EBA/INT on BSE20230624/20230626052424 3.65 0.0 3640.67
380 26/06/2023 26/06/2023 - MMT/IMPS/317712406318/NA 125.00 0.0 3515.67

381 26/06/2023 26/06/2023 - UPI/317772656545/C 1150.00 0.0 2365.67
411/manjunathpr7703/Indian
Overseas/YBL53d024b49d05497dba7c 6
26/06/2023 26/06/2023 - UPI/317723865177/With 525.00 0.0 1840.67

382 Thanks/jagannath.dasig/State Bank Of
I/ICI1f6fd10b69014d0
26/06/2023 26/06/2023 - UPI/354319538617/Payment from 540.00 0.0 1300.67
Ltd/YBL7981c97b8f1c4e4
26/06/2023 26/06/2023 - UPI/317796452747/Payment from 250.00 0.0 1050.67
384 Ph/paytmqr1fcpngyn/Paytm Payments
/YBLc3e369e24b5
385 27/06/2023 27/06/2023 - EBA/INT on BSE20230626/20230627053721 3.65 0.0 1047.02
27/06/2023 27/06/2023 - UPI/317876369636/Payment from 398.00 0.0 649.02

/IBL234364d9bcf
387 27/06/2023 27/06/2023 - MMT/IMPS/317813822284/MOBUA054 0.0 15000.00 15649.02
388 27/06/2023 27/06/2023 - MMT/IMPS/317813823977/MOBUA054 0.0 5000.00 20649.02
27/06/2023 27/06/2023 - UPI/317880386447/Payment from 331.00 0.0 20318.02
389 Ph/paytmqr5pi2ev7j/Paytm Payments
/YBLdec7f2b4d73
27/06/2023 27/06/2023 - UPI/317874575100/Payment from 40.00 0.0 20278.02
/YBL60add299bb8
391 27/06/2023 27/06/2023 - EBA/NSEMRGNPIPO/2023062721205 0 0.0 3120.00 23398.02
27/06/2023 27/06/2023 - UPI/317874059490/Payment from 115.00 0.0 23283.02

392 Ph/6363652733@payt/Kotak Mahindra
/YBLaf8fc17223a
393 27/06/2023 27/06/2023 - EBA/NSE M 2023120/20230627230006 42.92 0.0 23240.10
394 27/06/2023 27/06/2023 - EBA/NSE M 2023120/20230627230006 200.00 0.0 23040.10

395 28/06/2023 28/06/2023 - EBA/INT on BSE20230627/20230628055450 3.65 0.0 23036.45
28/06/2023 28/06/2023 - UPI/354574352866/Cab 3300.00 0.0 19736.45

396 Vivek/9980144423@ybl/State Bank Of
I/YBLacd2f81f76964a2daf
28/06/2023 28/06/2023 - UPI/317924255484/Payment from 1000.00 0.0 18736.45
397 Ph/cauverypetroser/HDFC BANK
LTD/PINELABPOSDQR950
/PYTM3062824993
399 29/06/2023 29/06/2023 - EBA/INT on BSE20230628/20230629055020 3.65 0.0 18066.80
29/06/2023 29/06/2023 - UPI/318004315962/Payment from 727.00 0.0 17339.80

/YBLb8b9f3608c0
29/06/2023 29/06/2023 - UPI/318002049635/From 1000.00 0.0 16339.80
401 Vivekanand/9009003538@okbi/Axis Bank
Ltd./ICI25eb6e5245be
402 29/06/2023 30/06/2023 - 005301500538:Int.Pd:30-03-2023 to 0.0 186.00 16525.80
29-06-2023
403 30/06/2023 30/06/2023 - EBA/INT on BSE20230629/20230630051905 3.65 0.0 16522.15

VIVEKANA/HDFC Ban
30/06/2023 30/06/2023 - UPI/318108337790/Payment from 597.30 0.0 16924.85
/IBL2e29f3aeb11
PVT-/ATTN//INB-
00000010207
30/06/2023 30/06/2023 - UPI/318103561247/Celebrate 980.00 0.0 128444.85
407 life/gurujienterpris/HDFC BANK
LTD/YBLe5cc8364cfd84b
408 30/06/2023 30/06/2023 - MMT/IMPS/318118542807/June 2023 45000.00 0.0 83444.85
50158/CHANDAR SH/S
409 30/06/2023 30/06/2023 - BIL/ONL/000687013555/Bangalore 4377.00 0.0 79067.85
/M8BWPTWPPGSAIQ/BDA
410 30/06/2023 30/06/2023 - UPI/318119727980/NA/paytm- 799.00 0.0 78268.85
56742221@//ICIafc3b48f4d
30/06/2023 30/06/2023 - UPI/318186884612/Payment from 0.0 100.00 78368.85
411 Ph/9341210144@ibl/HDFC BANK
LTD/IBL5652d69e9cbd4a
LTD/KMB
01/07/2023 01/07/2023 - UPI/318283470219/Payment from 390.00 0.0 62978.85
413 Ph/tmcc.9845017260/ICICI
Bank/YBL19d5e98f19244acd
01/07/2023 01/07/2023 - UPI/318216077809/Payment from 1027.00 0.0 61951.85
/YBLa5484186ef3
01/07/2023 01/07/2023 - UPI/318262209785/Payment from 750.00 0.0 61201.85
/YBLd6e1e4b9b24
02/07/2023 03/07/2023 - UPI/354988305577/Payment from 35.00 0.0 61166.85
Ltd/YBLf161dce444ac418
02/07/2023 03/07/2023 - UPI/318371348927/Payment from 210.00 0.0 60956.85
417 Ph/paytmqr1s2y0awi/Paytm Payments
/YBL28a95d6fd7c
02/07/2023 03/07/2023 - UPI/354971224518/Payment from 70.00 0.0 60886.85
Ltd/YBL5ab8927e0ddc449
03/07/2023 03/07/2023 - UPI/318413333351/Payment from 850.00 0.0 60036.85
/YBL2b7e64a7c24
03/07/2023 03/07/2023 - UPI/318412050723/Payment from 96.00 0.0 59940.85
/YBL4a70692d7e6
03/07/2023 03/07/2023 - UPI/318415772644/UPI 903.57 0.0 59037.28
421 Intent/cf.simpl@icici/ICICI
Bank/IBLfec802acb2cd465bb3fed7
422 03/07/2023 03/07/2023 - MMT/IMPS/318418062646/Loan 10000.00 0.0 49037.28
returned 5/SOMASHEKAR/C
9140200570375
03/07/2023 03/07/2023 - UPI/355071536648/Royal pet 1180.00 0.0 97857.28
424 care/ravindransethur/State Bank Of
I/YBLe274c1421d87
03/07/2023 03/07/2023 - UPI/318416267420/Payment from 364.00 0.0 97493.28
/YBL0481c796479
426 03/07/2023 03/07/2023 - MMT/IMPS/318421832449/Medicines 1500.00 0.0 95993.28
50158/Nayan V Ha/I
427 03/07/2023 03/07/2023 - BIL/000689067374/FASTAG 500.00 0.0 95493.28
IMOBILE/11888526
03/07/2023 03/07/2023 - UPI/355062090431/Bmm 300.00 0.0 95193.28
428 gic/rrgowda16@oksbi/State Bank Of
I/ICI0a875495ed90457da40
429 11/07/2023 11/07/2023 - BIL/INFT/CGF8886840/Installment/ 12000.00 0.0 83193.28
13/07/2023 13/07/2023 - UPI/319469351807/sriraksha 0.0 5000.00 88193.28
LTD/HDFa2bd8e9e37eb4b
13/07/2023 13/07/2023 - UPI/319469350862/SriRaksha 0.0 5000.00 93193.28
LTD/HDF6a8b1f52fd5544
433 16/07/2023 17/07/2023 - MMT/IMPS/319719433022/XHNVPTYK 0.0 121309.00 214455.08

/Lakshman R/Punjab N
434 16/07/2023 17/07/2023 - MMT/IMPS/319722339856/To vh sbi 50000.00 0.0 164455.08
50158/INDIRA V H/S
435 16/07/2023 17/07/2023 - MMT/IMPS/319722340463/To vh sbi 50000.00 0.0 114455.08
50158/INDIRA V H/S
436 16/07/2023 17/07/2023 - MMT/IMPS/319722343103/Vh sbi 40000.00 0.0 74455.08
50158940/INDIRA V H/S
437 16/07/2023 17/07/2023 - MMT/IMPS/319722344377/Vh sbi 30000.00 0.0 44455.08
438 17/07/2023 17/07/2023 - MMT/IMPS/319818596338/Vh hdfc 40000.00 0.0 4455.08
439 18/07/2023 18/07/2023 - NEFT-AXIC231990109296-OLE 0.0 50000.00 54455.08
SOLUTIONS--9140200570375
440 19/07/2023 19/07/2023 - ACH/BOB DIVDND FY2022- 23/9800214 0.0 5.50 54460.58

card/ICICISAPPHI
442 23/07/2023 24/07/2023 - MMT/IMPS/320416916009/Expenses/O 0.0 30000.00 51106.69
LESOLUTIO/Axis Ban
25/07/2023 25/07/2023 - ACH/GIC HOUSING 30000.00 0.0 21106.69
443 FINANCE/KA0021300105197 - 51569738

/PYTM3072624652
445 27/07/2023 27/07/2023 - MMT/IMPS/320806960090/MOBUA055 0.0 10000.00 30357.69
27/07/2023 27/07/2023 - UPI/357461802591/Vivek/9353579667 200.00 0.0 30157.69
446 @ybl/State Bank Of
I/YBL699bed9707184d2c85759a
447 28/07/2023 28/07/2023 - EBA/MTF Pledge 23.60 0.0 30134.09
Chg/20230728182432
448 30/07/2023 31/07/2023 - BIL/000701230436/FASTAG 200.00 0.0 29934.09
IMOBILE/11888526
30/07/2023 31/07/2023 - UPI/357766580186/Oid21600158825@ 370.00 0.0 29564.09
/PTM5d57fd643fc
450 31/07/2023 31/07/2023 - MMT/IMPS/321221688472/XGT6ZY56/ 0.0 81001.00 110565.09

Lakshman R/Punjab N
451 01/08/2023 01/08/2023 - MMT/IMPS/321322003845/Expenses 10000.00 0.0 100565.09
July 2/INDIRA HAL/H
453 03/08/2023 03/08/2023 - NEFT-SBIN423215249566- 0.0 112500.00 193065.09

SYNTHESIS-/ATTN/SYNTHESIS-00
454 03/08/2023 03/08/2023 - MMT/IMPS/321517903541/July 23 Cons 1 45000.00 0.0 148065.09
/CHANDAR SH/S
455 03/08/2023 03/08/2023 - MMT/IMPS/321517906179/July 23 45000.00 0.0 103065.09
Cons 2 /CHANDAR SH/S
456 05/08/2023 05/08/2023 - MMT/IMPS/321709822932/IVH 5000.00 0.0 98065.09
501589407/INDIRA HAL/HDF
457 07/08/2023 07/08/2023 - BIL/INFT/CHB5229230/EMI/ 12000.00 0.0 86065.09
458 11/08/2023 11/08/2023 - MMT/IMPS/322304991750/Sbi vh For scb 8000.00 0.0 78065.09
/INDIRA V H/S
12/08/2023 12/08/2023 - UPI/359066342042/From 500.00 0.0 77565.09
459 VH/9880215545@ybl/State Bank Of
I/YBLa79726b94b254bafa744
460 15/08/2023 16/08/2023 - MMT/IMPS/322723411677/HDFC 65000.00 0.0 12565.09
card 50158/VIVEKANAND/H
461 15/08/2023 16/08/2023 - MMT/IMPS/322723420920/To vh sbi 2500.00 0.0 10065.09
50158/INDIRA V H/S
462 16/08/2023 16/08/2023 - MMT/IMPS/322801491752/For scb 4000.00 0.0 6065.09
card 50/INDIRA V H/S
463 16/08/2023 16/08/2023 - NEFT-AXIC232287012627-OLE 0.0 30000.00 36065.09
SOLUTIONS--9140200570375
464 16/08/2023 16/08/2023 - MMT/IMPS/322816121934/For scb 14000.00 0.0 22065.09
465 16/08/2023 16/08/2023 - MMT/IMPS/322819657301/Loan paid 10000.00 0.0 12065.09
50158/SOMASHEKAR/C
17/08/2023 17/08/2023 - UPI/359558796973/Frm 1400.00 0.0 10665.09
466 Vivek/girijamma53@oks/Union Bank of
I/ICI73346be541694184b
467 20/08/2023 21/08/2023 - NEFT-N232232603335375- 0.0 40000.00 50665.09
VIVEKANANDA HALLUR-VH ICICI-
468 20/08/2023 21/08/2023 - NEFT-N232232603376528- VIVEKANANDA 0.0 35000.00 85665.09
HALLUR-VH ICICI CARD-00451050000188-
HDFC00000
469 21/08/2023 21/08/2023 - BIL/000712231778/Icicicard/524193090 53141.52 0.0 32523.57

144800
HALLUR-VH ICICI STOCKS-
00451050000188-HDFC000

400
473 21/08/2023 21/08/2023 - EBA/NSEMRGNPIPO/2023082120491 7136.40 0.0 35387.17

0
474 21/08/2023 21/08/2023 - EBA/NSE M 2023157/20230821231844 62.64 0.0 35324.53
475 22/08/2023 22/08/2023 - EBA/NSEMRGNPIPO/2023082220530 0.0 7136.40 42460.93

1
476 22/08/2023 22/08/2023 - EBA/NSE M 2023158/20230822231534 210.00 0.0 42250.93
477 22/08/2023 22/08/2023 - EBA/NSE M 2023158/20230822231534 59.19 0.0 42191.74

/PYTM3082322363
24/08/2023 24/08/2023 - EBA/Int NSEMTF20230823/20230824041615 5.09 0.0 41520.65
479
480 24/08/2023 24/08/2023 - ACH/FBL FIN.DIV22- 0.0 1.00 41521.65

23/FBLIN30267934293733
24/08/2023 24/08/2023 - UPI/360263466813/Oid21847665830@ 600.00 0.0 40921.65
/PTM3966eee2003
25/08/2023 25/08/2023 - ACH/GIC HOUSING 30000.00 0.0 10921.65

482 FINANCE/KA0021300105197 - 51581677

VIVEKANA/HDFC Ban
484 27/08/2023 28/08/2023 - NEFT-AXOIC32395237772-OLE 0.0 25000.00 40921.65
SOLUTIONS--9140200570375
30/08/2023 30/08/2023 - UPI/324237038317/UPI/phanindra2512 2500.00 0.0 38421.65
485 @o/State Bank Of
I/ICIca069c86765e4b8092746d2
01/09/2023 01/09/2023 - NEFT-ICMS230901000EBV-LICI P GS 0.0 1729.00 20150.65

487 HYDERABAD ANNUITY PAYMEN-
PGSHYDANNP-00021020000
488 01/09/2023 01/09/2023 - MMT/IMPS/324420487370/Tickets 800.00 0.0 19350.65
5015894/NAVNITA V /H
VIVEKANA/HDFC Ban
card/ICICISAPPHI
05/09/2023 05/09/2023 - NEFT-N248232625572069- VIVEKANANDA 0.0 20000.00 23674.56
491 HALLUR-FOR ICICI CARD PYM-
00451050000188-HDFC
492 06/09/2023 06/09/2023 - MMT/IMPS/324904902121/501589407/ 1.00 0.0 23673.56

KKBK0008085
493 06/09/2023 06/09/2023 - BIL/IMB/000720332562/PayeeName/F 98.00 0.0 23575.56
ee/005301500538
494 06/09/2023 06/09/2023 - MMT/IMPS/324908122386/Kamala BM 100.00 0.0 23475.56
50158/M AND SJ L/K
495 06/09/2023 06/09/2023 - UPI/324942410314/UPI/indiravh0923@ 0.0 6000.00 29475.56
ok/HDFC BANK
LTD/HDF435464359e054a59868d2af0 0

PVT-/ATTN//INB-
00000010207
497 06/09/2023 06/09/2023 - MMT/IMPS/324917882460/Kamala BM 5900.00 0.0 136075.56
50158/M AND SJ L/K
498 06/09/2023 06/09/2023 - BIL/NEFT/HS92324915458837/Synthe 90000.00 0.0 46075.56
sis/CHANDAR SH/SBI
499 07/09/2023 07/09/2023 - BIL/INFT/CIB2442169/Installment Sep/ 12000.00 0.0 34075.56
11/09/2023 11/09/2023 - UPI/325429465935/6 months 4794.00 0.0 29281.56

500 Indira/tatasky.billdes//ICI1be1f801513c
40c98f031ba65e

HALLUR-VH ICICI-
502 13/09/2023 13/09/2023 - MMT/IMPS/325616599436/Vh sbi 2000.00 0.0 32281.56
503 14/09/2023 14/09/2023 - BIL/000724300201/FASTAG 1000.00 0.0 31281.56
IMOBILE/11888526
504 14/09/2023 14/09/2023 - BIL/000724300503/FASTAG 500.00 0.0 30781.56
IMOBILE/11888526
HALLUR-VH ICICI-
506 15/09/2023 15/09/2023 - MMT/IMPS/325814087139/Vh sbi 2000.00 0.0 33781.56
VIVEKANA/HDFC Ban
508 19/09/2023 19/09/2023 - BIL/REV PMT ID 724300201 0.0 1000.00 44781.56
509 21/09/2023 21/09/2023 - INF/INFT/033745311411/28466539 0.0 5316.00 50097.56
/LIVLONG PROTEC
22/09/2023 22/09/2023 - NEFT-N265232651778781- VIVEKANANDA 0.0 54000.00 104097.56
510 HALLUR-FOR FD SRIRAKSH-
00451050000188-
HDFC000
511 22/09/2023 22/09/2023 - BIL/INFT/CIQ5237643/For FD/ 54000.00 0.0 50097.56
512 22/09/2023 22/09/2023 - MMT/IMPS/326507985619/From Vivek 10000.00 0.0 40097.56
Hall/SOMASHEKAR/C
513 22/09/2023 22/09/2023 - MMT/IMPS/326518793223/Exp 500.00 0.0 39597.56
501589407/Nayan V Ha/IDF
514 24/09/2023 25/09/2023 - MMT/IMPS/326718296518/Vh sbi 3000.00 0.0 36597.56
515 25/09/2023 25/09/2023 - MMT/IMPS/326808180279/Vh ICIC/H 0.0 30000.00 66597.56
VIVEKANA/HDFC Bank
516 25/09/2023 25/09/2023 - ACH/RAILTEL CORP OF 0.0 1.05 66598.61
INDI/RA9230052224
25/09/2023 25/09/2023 - ACH/GIC HOUSING 30000.00 0.0 36598.61
517 FINANCE/ICIC0000000001011196/KA 002
518 25/09/2023 25/09/2023 - MMT/IMPS/326820438018/Exp 400.00 0.0 36198.61

501589407/Nayan V Ha/IDF
26/09/2023 26/09/2023 - UPI/326940125677/Vivek 10.00 0.0 36188.61
519 hallur/meghana94rc@okh/Indian
Overseas/ICI5b0d7f84f6b247
26/09/2023 26/09/2023 - UPI/326985425762/Visa 1990.00 0.0 34198.61
520 charges/meghana94rc@okh/Indian
Overseas/ICI31bd23349b8a4d
521 27/09/2023 27/09/2023 - BIL/000729129005/FASTAG 200.00 0.0 33998.61
IMOBILE/11888526
522 27/09/2023 27/09/2023 - BIL/000729129117/FASTAG 200.00 0.0 33798.61
IMOBILE/11888526
523 29/09/2023 30/09/2023 - 005301500538:Int.Pd:30-06-2023 to 0.0 392.00 34190.61
29-09-2023
524 02/10/2023 02/10/2023 - MMT/IMPS/327506761107/Vh SBI 2000.00 0.0 32190.61
525 02/10/2023 02/10/2023 - MMT/IMPS/327521383939/50000/ANA SUYA 0.0 100000.00 132190.61
HI/HDFC Bank
03/10/2023 03/10/2023 - UPI/364263988512/Aatmanand N 1000.00 0.0 131190.61
526 Pra/9353579667@ybl/State Bank Of
I/YBL375a42256949
527 05/10/2023 05/10/2023 - BIL/INFT/CJ58758610/SriRaksh EMI/ 12000.00 0.0 119190.61
528 06/10/2023 06/10/2023 - NEFT-SBIN423279662463- 0.0 112500.00 231690.61

SYNTHESIS WINDING
TECHNOLOGIES PVT-/ATTN//INB-
00000010207
529 06/10/2023 06/10/2023 - BIL/NEFT/HS92327918767982/CHAND 90000.00 0.0 141690.61
AR SH/SBIN0040017
531 12/10/2023 12/10/2023 - BIL/000737484454/Icici card 89216.38 0.0 32474.23

p/524193090144800
532 12/10/2023 12/10/2023 - MMT/IMPS/328501496176/Payment 5000.00 0.0 27474.23
5015894/BGGRAO/SBIN0
533 15/10/2023 16/10/2023 - BIL/000738888257/FASTAG 200.00 0.0 27274.23
IMOBILE/11888526
534 15/10/2023 16/10/2023 - BIL/000739120246/FASTAG 200.00 0.0 27074.23
IMOBILE/11888526
535 15/10/2023 16/10/2023 - BIL/000739120376/FASTAG 200.00 0.0 26874.23
IMOBILE/11888526
15/10/2023 16/10/2023 - UPI/328826042474/Gurural 1200.00 0.0 25674.23
536 Nayan/girijamma53@okh/Union Bank of
I/ICI71c137c130564
537 15/10/2023 16/10/2023 - MMT/IMPS/328823306428/Vivek/ANAS 0.0 140000.00 165674.23
UYA HI/HDFC Bank
538 16/10/2023 16/10/2023 - BIL/NEFT/HS92328919755624/Nrityak 12500.00 0.0 153174.23
osh Dona/Rotary B
539 16/10/2023 16/10/2023 - MMT/IMPS/328919150340/NA 400.00 0.0 152774.23
540 18/10/2023 18/10/2023 - MMT/IMPS/329109085163/NA 500.00 0.0 152274.23
19/10/2023 19/10/2023 - UPI/329286538390/For Jabba 1001.00 0.0 151273.23
541 event/shashikpatil@ok/ICICI
Bank/ICI4d1c5f1ee23144ab
542 20/10/2023 20/10/2023 - MMT/IMPS/329307271631/NA 300.00 0.0 150973.23
25/10/2023 25/10/2023 - ACH/GIC HOUSING 30000.00 0.0 120973.23
543 FINANCE/ICIC0000000001011196/KA 002
544 27/10/2023 27/10/2023 - MMT/IMPS/330018435183/BG 15000.00 0.0 105973.23

Maintenance /INDIRA V H/S
545 28/10/2023 28/10/2023 - BIL/000744363705/FASTAG 200.00 0.0 105773.23
IMOBILE/11888526
546 28/10/2023 28/10/2023 - BIL/000744363791/FASTAG 200.00 0.0 105573.23
IMOBILE/11888526
547 28/10/2023 28/10/2023 - BIL/000744364071/FASTAG 200.00 0.0 105373.23
IMOBILE/11888526
548 01/11/2023 01/11/2023 - MMT/IMPS/330518372915/To vh sbi 1000.00 0.0 104373.23
50158/INDIRA V H/S
549 02/11/2023 02/11/2023 - MMT/IMPS/330605326400/Ib/ANASUY 0.0 120000.00 224373.23
A HI/HDFC Bank
551 03/11/2023 03/11/2023 - MMT/IMPS/330722868125/Loan final 5000.00 0.0 199373.23

5015/SOMASHEKAR/C
552 03/11/2023 03/11/2023 - BIL/000748466637/CreditCardPAYME 104689.49 0.0 94683.74
NT/524193090144800
553 06/11/2023 06/11/2023 - EBA/MTF Pledge 23.60 0.0 94660.14
Chg/20231106043809
554 10/11/2023 10/11/2023 - MMT/IMPS/331411776126/Gold 12000.00 0.0 82660.14
501589407/INDIRA V H/SB
555 11/11/2023 11/11/2023 - MMT/IMPS/331521221851/To vh sbi 2000.00 0.0 80660.14
50158/INDIRA V H/S
556 12/11/2023 13/11/2023 - MMT/IMPS/331622582019/Vh hdfc 5000.00 0.0 75660.14
/PYTM3111325240
558 13/11/2023 13/11/2023 - MMT/IMPS/331719654794/Vh sbi 7000.00 0.0 67852.14
559 14/11/2023 14/11/2023 - MMT/IMPS/331821717997/NA 300.00 0.0 67552.14
560 14/11/2023 14/11/2023 - MMT/IMPS/331821717997/NA 0.0 300.00 67852.14
561 14/11/2023 14/11/2023 - MMT/IMPS/331821718506/NA 300.00 0.0 67552.14
562 14/11/2023 14/11/2023 - MMT/IMPS/331821718506/NA 0.0 300.00 67852.14
14/11/2023 14/11/2023 - UPI/331819148600/Payment from 100.00 0.0 67752.14
563 Ph/7829714470@ibl/IDFC FIRST
Bank/IBLfa9bb3d8bec9
14/11/2023 14/11/2023 - UPI/331894105412/Payment from 200.00 0.0 67552.14
Bank/IBL4375b942cefb
565 15/11/2023 15/11/2023 - BIL/INFT/CKJ8090294/SriRaksh/ 11000.00 0.0 56552.14
566 15/11/2023 15/11/2023 - MMT/IMPS/331920769184/Glasses 3600.00 0.0 52952.14
5015894/Nayan V Ha/I
567 15/11/2023 15/11/2023 - MMT/IMPS/331920769184/Glasses 0.0 3600.00 56552.14
15/11/2023 15/11/2023 - UPI/331971658394/Glasses/78297144 3600.00 0.0 52952.14
568 70@ibl/IDFC FIRST
Bank/IBL8ff8d17bd6854940bb41
569 17/11/2023 17/11/2023 - NEFT-AXOIC33219557065-OLE 0.0 30000.00 82952.14
SOLUTIONS--9140200570375
570 23/11/2023 23/11/2023 - BIL/000756978389/FASTAG 200.00 0.0 82752.14
IMOBILE/11888526
571 23/11/2023 23/11/2023 - BIL/000756978557/FASTAG 200.00 0.0 82552.14
IMOBILE/11888526
572 23/11/2023 23/11/2023 - ACH/RAILTEL-INT DIV 0.0 1.00 82553.14
2023/RA0411230283240
25/11/2023 25/11/2023 - ACH/GIC HOUSING 30000.00 0.0 52553.14
573 FINANCE/ICIC0000000001011196/KA 002
574 25/11/2023 25/11/2023 - MMT/IMPS/332920630423/NA 500.00 0.0 52053.14

575 28/11/2023 28/11/2023 - BIL/000758999154/FASTAG 200.00 0.0 51853.14
IMOBILE/11888526
30/11/2023 30/11/2023 - UPI/333455121981/Pay to 30.00 0.0 51823.14
576 BharatPe/BHARATPE.900597/Federal
Bank/IBLf698651c8d0b4a
01/12/2023 01/12/2023 - UPI/333574108693/Payment from 155.00 0.0 51668.14

577 Ph/paytmqrtkfs6u86/Paytm Payments
/IBL7ee87e2c311
01/12/2023 01/12/2023 - UPI/333549630468/Payment from 132.00 0.0 51536.14
578 Ph/paytmqr1ichlalh/Paytm Payments
/IBL06b4dc3cc48
01/12/2023 01/12/2023 - NEFT-ICMS2312010006CZ-LICI P GS 0.0 1729.00 53265.14
579 HYDERABAD ANNUITY PAYMEN-
PGSHYDANNP-00021020000
580 01/12/2023 01/12/2023 - MMT/IMPS/333520202993/NA 500.00 0.0 52765.14
03/12/2023 04/12/2023 - UPI/333756803372/Music 2000.00 0.0 30765.14

582 tickets/ravi.c.cr-1@oki/Axis Bank
Ltd./ICIa8b3c32ecec246
583 04/12/2023 04/12/2023 - MMT/IMPS/333812789222/NA 400.00 0.0 30365.14
04/12/2023 04/12/2023 - UPI/333802542111/Payment from 377.00 0.0 29988.14
/IBLf193fa263e4
04/12/2023 04/12/2023 - UPI/333896724039/Payment from 250.00 0.0 29738.14
/IBLe96747385c3
05/12/2023 05/12/2023 - UPI/333901287951/Payment from 10.00 0.0 29728.14
/IBL9e069ec032b
05/12/2023 05/12/2023 - UPI/333947598953/Payment from 778.80 0.0 28949.34
587 Ph/paytmqr15b4khjq/Paytm Payments
/IBLab1b06bda1d
06/12/2023 06/12/2023 - UPI/370608577021/Payment from 740.00 0.0 28209.34
Ltd/IBL69c710954706435
06/12/2023 06/12/2023 - UPI/370614830600/Payment from 270.00 0.0 27939.34
Ltd/IBLf187a9e9bb6b43c
590 07/12/2023 07/12/2023 - BIL/000764523256/FASTAG 200.00 0.0 27739.34
IMOBILE/11888526
591 07/12/2023 07/12/2023 - BIL/000764523487/FASTAG 200.00 0.0 27539.34
IMOBILE/11888526
07/12/2023 07/12/2023 - UPI/334136459593/Payment from 415.00 0.0 27124.34
592 Ph/paytmqr3j1ppnvw/Paytm Payments
/IBLebf3329b10c
08/12/2023 08/12/2023 - UPI/334278110969/Payment from 580.00 0.0 26544.34
593 Ph/gurujienterpris/HDFC BANK
LTD/IBL119751a20e4c4
PVT-/ATTN//INB-
00000010207
595 08/12/2023 08/12/2023 - UPI/370853594608/Payment from 10.00 0.0 110909.34
Ltd/IBL3ae0abc907584cc
08/12/2023 08/12/2023 - UPI/370895944075/Payment from 206.00 0.0 110703.34
Ltd/IBLafcd43d3241740e
597 08/12/2023 08/12/2023 - MMT/IMPS/334219503624/Nov 23 67500.00 0.0 43203.34
compensa/CHANDAR SH/S
09/12/2023 09/12/2023 - UPI/334328179442/Payment from 310.00 0.0 42893.34
598 Ph/basavarajh1307@/Karnataka
Bank/IBL8409804594cd
599 09/12/2023 09/12/2023 - MMT/IMPS/334321632402/NA 500.00 0.0 42393.34
10/12/2023 11/12/2023 - UPI/334493432142/Payment for 168.00 0.0 42225.34
600 Urb/paytm-urbancomp/Paytm Payments
/IBL3bdc2984c38
11/12/2023 11/12/2023 - UPI/334598891557/Payment from 690.00 0.0 41535.34
/IBL715de9e4579
11/12/2023 11/12/2023 - UPI/371197777561/Payment from 60.00 0.0 41475.34
Ltd/IBLd4f0038e52b14a8
11/12/2023 11/12/2023 - UPI/334519873209/Vivek Corolla 10500.00 0.0 30975.34
603 K/9448512724@axl/Karnataka
Bank/IBL3330adaa7fa64
11/12/2023 11/12/2023 - UPI/334513615999/Payment from 121.00 0.0 30854.34
/IBLf1da377c0f4
11/12/2023 11/12/2023 - UPI/371101569643/Old due upto 4300.00 0.0 26554.34
605 da/9900457235@ybl/Canara
Bank/IBL85d1ee4649974e62
11/12/2023 11/12/2023 - UPI/334548077997/Medicines 3800.00 0.0 22754.34
606 suppl/sathya1966@okic/ICICI
Bank/ICI74a4d836351a4d2b
11/12/2023 11/12/2023 - UPI/371153042687/Hi Vivek this 0.0 1000.00 23754.34
607 i/harks62@ibl/ICICI
Bank/IBL80cf9595f476453e8ac2
11/12/2023 11/12/2023 - UPI/334504068332/UPI/wilfyvaz@oksbi 0.0 1000.00 24754.34
608 /State Bank Of I/SBIf0fda749e8074779b3f73e01
609 11/12/2023 11/12/2023 - NEFT-N345232780415417- PATTAMADA 0.0 2000.00 26754.34

GANAPATHY PONNAPA-SANJEEV
WEDDING- 0076160000014
11/12/2023 11/12/2023 - UPI/334507192824/for Joshya 0.0 1001.00 27755.34

610 daug/satishrao62@oks/State Bank Of
I/SBId895867083f
611 11/12/2023 11/12/2023 - UPI/334552336866/JAPS/arunajaipalna ir/Canara 0.0 2000.00 29755.34
Bank/AXI50fd13a9c95846f4b14441381 c
12/12/2023 12/12/2023 - UPI/334602065282/PAY BY 0.0 3000.00 32755.34

612 WHATSAPP/gomatam.8910@wa/HDF C BANK
LTD/HDFCWC19F399F57A
12/12/2023 12/12/2023 - UPI/371239460260/Payment from 0.0 1001.00 33756.34

613 Ph/9739974957@ybl/ICICI
Bank/YBL2dceb1ae25064d219
614 12/12/2023 12/12/2023 - BIL/INFT/CLG4293835/EMI Nov 23/ 11000.00 0.0 22756.34
HALLUR-GIC-00451
616 12/12/2023 12/12/2023 - NEFT-AXOIC33464088943-OLE 0.0 60000.00 142756.34
SOLUTIONS--9140200570375
12/12/2023 12/12/2023 - UPI/334695514395/Sanjeev 0.0 2001.00 144757.34
617 Joshi/prasannau@okici/ICICI
Bank/ICI7dec4031bfda48b998
12/12/2023 12/12/2023 - UPI/334690220280/Payment from 3100.00 0.0 141657.34
618 Ph/9632597951@axl/Karnataka
Bank/IBL7c0783b556f34
12/12/2023 12/12/2023 - UPI/371217482074/Sanjeevs 0.0 1000.00 142657.34
619 daught/9740034950@payt/ICICI
Bank/PTMd86e2c5d06524ca2
620 12/12/2023 12/12/2023 - MMT/IMPS/334620021432/NA 500.00 0.0 142157.34
13/12/2023 13/12/2023 - UPI/371349538118/Payment from 0.0 15000.00 157157.34
621 Ph/6366616390@ibl/State Bank Of
I/IBL771bb5a9d6be
13/12/2023 13/12/2023 - UPI/371365338127/Payment from 0.0 501.00 157658.34
622 Ph/renjinimohan30@/Union Bank of
I/AXL47bbd977aad
13/12/2023 13/12/2023 - UPI/334787688094/TagmangoPurchas/ 99.00 0.0 157559.34
623 tagmangopvtltd./State Bank Of I/IBLb01188c6ffa
13/12/2023 13/12/2023 - UPI/334725088656/express/paytm- 0.0 168.00 157727.34

624 urbancomp/Paytm Payments
/PTM8b645d99a91c4f68be2
13/12/2023 13/12/2023 - UPI/371367837110/Payment from 0.0 1000.00 158727.34
625 Ph/7406209307@ibl/Canara
Bank/IBLd7ee323507e5424b
13/12/2023 13/12/2023 - UPI/371367869605/Excess paid 13500.00 0.0 145227.34
626 ret/6366616390@ibl/State Bank Of
I/IBLc763c70147fc
627 13/12/2023 13/12/2023 - MMT/IMPS/334720996355/NA 200.00 0.0 145027.34
14/12/2023 14/12/2023 - UPI/334805868646/Payment from 100.00 0.0 32703.34

629 Ph/6363323363@ybl/Federal
Bank/IBL004085cb587340d
14/12/2023 14/12/2023 - UPI/334803400846/Indira C411 7600.00 0.0 25103.34
630 Bri/6363323363@axl/Federal
Bank/IBL9a5c6cd3c9c4499
14/12/2023 14/12/2023 - UPI/371425130787/UPI/rkkashi291@o 0.0 2000.00 27103.34
631 kax/Citibank/AXI902f8eb117cb46b48e4
adaf84c2b47
632 14/12/2023 14/12/2023 - MMT/IMPS/334815766010/NA 300.00 0.0 26803.34
15/12/2023 15/12/2023 - UPI/334991119263/Payment from 674.00 0.0 26129.34
633 Ph/paytmqr1avaja35/Paytm Payments
/IBLa1457de1bdc
634 15/12/2023 15/12/2023 - UPI/371577738726/Vijay 0.0 501.00 26630.34
Singh/8789171503@ybl/HDFC BANK
LTD/YBL184d543ab09445c9a9
635 15/12/2023 15/12/2023 - MMT/IMPS/334917110788/NA 100.00 0.0 26530.34

15/12/2023 15/12/2023 - UPI/334957894254/for Sanjeev 0.0 2001.00 28531.34
636 Jos/amit.m.kulkarni/ICICI
Bank/ICIfed196f716574ab6
16/12/2023 16/12/2023 - UPI/335047223868/UPI/satishchandra6 0.0 2001.00 30532.34
637 2/State Bank Of I/SBIafca3693786a41919a47613
638 16/12/2023 16/12/2023 - MMT/IMPS/335014154219/Tyres 10000.00 0.0 20532.34

16/12/2023 16/12/2023 - UPI/335055185187/Payment from 15000.00 0.0 5532.34
639 Ph/A1CARCENTRE@ICI/ICICI
Bank/IBL5369f0c0664e454a
16/12/2023 16/12/2023 - UPI/371656557350/16th Dec 252.00 0.0 5280.34
640 trip/iyer.ravi.k@ybl/HDFC BANK
LTD/IBL463dd530293b4b2
16/12/2023 16/12/2023 - UPI/335066564086/Joshi 0.0 1001.00 6281.34
641 daughter/urajshekharhotm/HDFC BANK
LTD/HDF1c0366715e2a4d
642 16/12/2023 16/12/2023 - NEFT-AXOIC33502486431-OLE 0.0 50000.00 56281.34
SOLUTIONS--9140200570375
643 16/12/2023 16/12/2023 - MMT/IMPS/335020101173/Scb 4000.00 0.0 52281.34
payment 501/INDIRA V H/S
644 16/12/2023 16/12/2023 - MMT/IMPS/335020124458/Hdfc crd 30000.00 0.0 22281.34
501589/VIVEKANAND/H
645 16/12/2023 16/12/2023 - MMT/IMPS/335021260324/NA 300.00 0.0 21981.34
646 17/12/2023 18/12/2023 - UPI/335112874562/NA/58832@paytm/I DFC 200.00 0.0 21781.34
FIRST
Bank/PTM73210bbda7b3464eae48dac 19668
17/12/2023 18/12/2023 - UPI/335147461014/Gardner 350.00 0.0 21431.34

647 Devegow/raghukiccha9743/Karnataka
Bank/IBL1b5ee024b217
648 17/12/2023 18/12/2023 - UPI/335147184663/NA/58832@paytm/I DFC 250.00 0.0 21181.34
FIRST
Bank/PTM97eaaa13ce6b40a4b827e8b bcdb5
18/12/2023 18/12/2023 - UPI/335221691692/UPI/shashikpatil@o k/ICICI 0.0 2000.00 23181.34

649 Bank/ICIe8854b08e7ce4061b3cf2df203 99
18/12/2023 18/12/2023 - UPI/335298777977/Payment from 133.00 0.0 23048.34

650 Ph/paytmqrxzko3u31/Paytm Payments
/IBL2025419ba85
18/12/2023 18/12/2023 - UPI/335296429171/Payment from 75.00 0.0 22973.34
651 Ph/paytmqr1ichlalh/Paytm Payments
/IBL2c4b813abb4
652 18/12/2023 18/12/2023 - NEFT-AXOIC33520182349-OLE 0.0 30000.00 52973.34
SOLUTIONS--9140200570375
653 19/12/2023 19/12/2023 - BIL/000769600077/FASTAG 200.00 0.0 52773.34
IMOBILE/11888526
654 19/12/2023 19/12/2023 - BIL/000769600225/FASTAG 200.00 0.0 52573.34
IMOBILE/11888526
655 19/12/2023 19/12/2023 - UPI/335365478109/Payment from 100.00 0.0 52473.34
Ph/paytmqr28100505/Paytm Payments
/IBLf91a915d298
19/12/2023 19/12/2023 - UPI/335367852812/Payment from 380.00 0.0 52093.34
656 Ph/paytmqrcn36ebj5/Paytm Payments
/IBLe5134709a5a
657 19/12/2023 19/12/2023 - MMT/IMPS/335322747216/NA 250.00 0.0 51843.34
19/12/2023 19/12/2023 - UPI/371992660197/Wedding 27507.00 0.0 24336.34
658 Joshya/9810607561@ibl/Axis Bank
Ltd./IBLb06a47cb076e40
659 20/12/2023 20/12/2023 - BIL/000770054818/FASTAG 200.00 0.0 24136.34
IMOBILE/11888526
660 20/12/2023 20/12/2023 - BIL/000770054993/FASTAG 200.00 0.0 23936.34
IMOBILE/11888526
661 20/12/2023 20/12/2023 - BIL/000770055273/FASTAG 300.00 0.0 23636.34
IMOBILE/11888526
662 20/12/2023 20/12/2023 - MMT/IMPS/335409228945/NA 500.00 0.0 23136.34
20/12/2023 20/12/2023 - UPI/335483950727/Payment from 369.00 0.0 22767.34
663 Ph/Mswipe.14001705/Kotak Mahindra
/IBLfc58b1eb9c2
20/12/2023 20/12/2023 - UPI/372061194095/Payment from 431.50 0.0 22335.84
Ltd/IBLfb3d2b56836e47f
20/12/2023 20/12/2023 - UPI/372073326188/Payment from 462.00 0.0 21873.84
Ltd/IBL6b2f5dd632764bab
/PYTM3122025773
20/12/2023 20/12/2023 - UPI/372052078053/UPI 1070.00 0.0 20054.84
667 Intent/SIMPLONLINE@axl/Axis Bank
Ltd./IBL26b33f86eeeb48549
21/12/2023 21/12/2023 - UPI/335594065289/Payment from 1732.00 0.0 18322.84
/IBLe9c0b3955c3
669 21/12/2023 21/12/2023 - MMT/IMPS/335511399546/NA 500.00 0.0 17822.84
670 21/12/2023 21/12/2023 - MMT/IMPS/335520020488/NA 200.00 0.0 17622.84
671 22/12/2023 22/12/2023 - UPI/372230668069/TUsku/shashikpatil 5000.00 0.0 12622.84
@ok/ICICI
Bank/ICIc321af06c8c64549bcc65392ff
672 22/12/2023 22/12/2023 - MMT/IMPS/335607321146/To vh 0.0 5000.00 17622.84

ICICI/H VIVEKANA/HDFC
673 22/12/2023 22/12/2023 - BIL/PAVC/000770849332/Visa/ICICISA PPHI 15161.74 0.0 2461.10
674 22/12/2023 22/12/2023 - BIL/000770849467/FASTAG 300.00 0.0 2161.10

IMOBILE/11888526
675 22/12/2023 22/12/2023 - MMT/IMPS/335607320861/To vh ICICI/H 0.0 2000.00 4161.10
VIVEKANA
676 22/12/2023 22/12/2023 - MMT/IMPS/335615627171/NA 200.00 0.0 3961.10
22/12/2023 22/12/2023 - UPI/372212792317/Payment from 718.00 0.0 3243.10
677 Ph/guffar311@axl/Indian
Bank/IBL2ec4e2ce2159480a8
23/12/2023 23/12/2023 - UPI/335773533845/Payment from 772.38 0.0 2470.72
/IBL9de2609a49f
23/12/2023 23/12/2023 - UPI/335737440133/Payment from 230.00 0.0 2240.72
679 Ph/paytmqr3q9udhsu/Paytm Payments
/IBL000f3ef3fe2
680 23/12/2023 23/12/2023 - NEFT-AXOIC33572289329-OLE 0.0 30000.00 32240.72
SOLUTIONS--9140200570375
23/12/2023 23/12/2023 - UPI/335744300844/Payment from 315.00 0.0 31925.72
Bank/IBL533d7402a838
682 23/12/2023 23/12/2023 - MMT/IMPS/335720242018/B day 4000.00 0.0 27925.72
24/12/2023 25/12/2023 - UPI/335825117755/Payment from 30.00 0.0 27895.72
/IBLc1423736eca
25/12/2023 25/12/2023 - UPI/335901975847/Payment from 315.00 0.0 27580.72
684 Ph/paytmqrs8q93lc8/Paytm Payments
/IBL84aeb4de5ba
25/12/2023 25/12/2023 - UPI/372523686545/Payment from 688.00 0.0 26892.72
Ltd/IBL462aa967faef48c
25/12/2023 25/12/2023 - UPI/372535705083/Payment from 94.00 0.0 26798.72
Ltd/IBLb687a3446d3e495
25/12/2023 25/12/2023 - UPI/372541992018/Payment from 500.00 0.0 26298.72
Ltd/IBL9f8b239e7a824a1
688 25/12/2023 25/12/2023 - UPI/372566184237/Tailor/Q63536704 600.00 0.0 25698.72
@ybl/UCO
Bank/IBL7dcb928e3a9b429788c1249c 85704
25/12/2023 25/12/2023 - UPI/335929480198/Payment from 160.00 0.0 25538.72

689 Ph/paytmqrweigm5rg/Paytm Payments
/IBL755b668eb3f
690 25/12/2023 25/12/2023 - MMT/IMPS/335920227335/NA 350.00 0.0 25188.72
691 26/12/2023 26/12/2023 - BIL/000772687984/FASTAG 200.00 0.0 24988.72
IMOBILE/11888526
692 26/12/2023 26/12/2023 - BIL/000772688135/FASTAG 200.00 0.0 24788.72
IMOBILE/11888526
693 26/12/2023 26/12/2023 - GIB/002012821680/DTAX 1000.00 0.0 23788.72
/23122600203415ICIC
694 27/12/2023 27/12/2023 - MMT/IMPS/336120499669/NA 300.00 0.0 23488.72
28/12/2023 28/12/2023 - UPI/336224607358/Pay to 30.00 0.0 23458.72
695 Merchant/shanthinagarpar/Canara
Bank/IBL8f6387a07a244fc
29/12/2023 29/12/2023 - UPI/372956666592/Gururaj 800.00 0.0 22658.72
696 Nayan/girijamma53@oks/Union Bank of
I/ICId21fa6ddce2f4
697 29/12/2023 29/12/2023 - NEFT-AXOIC33637807420-OLE 0.0 50000.00 72658.72
SOLUTIONS--9140200570375
29/12/2023 29/12/2023 - UPI/336385474725/Payment from 607.00 0.0 72051.72
/IBLf39205a3bca
29/12/2023 29/12/2023 - UPI/372916685641/Pradeep 22848.00 0.0 49203.72
699 Hiremat/q039362549@ybl/Yes Bank
Ltd/ICIbb78dc9a0aaf4ae
29/12/2023 29/12/2023 - UPI/336362294859/Vijay 19320.00 0.0 29883.72
700 Pancha/q039362549@ybl/Yes Bank
Ltd/ICIb967b1df92324e56ba
701 29/12/2023 29/12/2023 - MMT/IMPS/336320367303/Elixir 4 0.0 42200.00 72083.72
Hotel /ANASUYA HI
702 29/12/2023 29/12/2023 - UPI/336343265804/Pay to 400.00 0.0 71683.72
BharatPe/BHARATPE.900676/Federal
Bank/PTM0d5fd9523a9745
703 29/12/2023 30/12/2023 - 005301500538:Int.Pd:30-09-2023 to 0.0 598.00 72281.72

29-12-2023
704 30/12/2023 30/12/2023 - BIL/INFT/CLY7893248/From Shivesh Pr/ 11.00 0.0 72270.72
705 30/12/2023 30/12/2023 - MMT/IMPS/336411305191/Pl transfer 0.0 150000.00 222270.72

to /ANASUYA HI/H
706 30/12/2023 30/12/2023 - DMC/IN30267934293733 DP CHGS TILL 826.00 0.0 221444.72
NOV-23
30/12/2023 30/12/2023 - UPI/336480947402/Payment from 190.00 0.0 221254.72
707 Ph/gpay-1120995193/Axis Bank
Ltd./IBL6b2a70d27d36
30/12/2023 30/12/2023 - UPI/336423963335/Payment from 380.00 0.0 220874.72
708 Ph/srimadhvasupaha/HDFC BANK
LTD/IBL756e3cc740044
30/12/2023 30/12/2023 - UPI/373015091377/Payment from 150.00 0.0 220724.72
Ltd/IBLa75b8f00bd1f4c9
30/12/2023 30/12/2023 - UPI/336462512770/Payment from 145.00 0.0 220579.72
710 Ph/paytmqr106zdqad/Paytm Payments
/IBL7468a6f2212
711 30/12/2023 30/12/2023 - BIL/INFT/CLY7992998/Shivesh 150000.00 0.0 70579.72
Pradeep/
712 30/12/2023 30/12/2023 - BIL/NEFT/HS92336427840629/Vivek 10000.00 0.0 60579.72
Hallur Su/ROTARY B
713 30/12/2023 30/12/2023 - MMT/IMPS/336421340667/NA 600.00 0.0 59979.72
31/12/2023 01/01/2024 - UPI/336538490941/Porter/9590808987 200.00 0.0 59779.72
714 @ibl/Karnataka
Bank/IBLb631f81eb6e845c28132de
715 31/12/2023 01/01/2024 - MMT/IMPS/336519535352/NA 300.00 0.0 59479.72
716 01/01/2024 01/01/2024 - MMT/IMPS/400121654973/Dresses 5000.00 0.0 54479.72
717 01/01/2024 01/01/2024 - MMT/IMPS/400121686386/NA 300.00 0.0 54179.72
719 02/01/2024 02/01/2024 - MMT/IMPS/400207095830/NA 250.00 0.0 33929.72

720 02/01/2024 02/01/2024 - MMT/IMPS/400207095830/NA 0.0 250.00 34179.72
721 02/01/2024 02/01/2024 - UPI/436809175988/NA/58832@paytm/I DFC 250.00 0.0 33929.72
FIRST Bank/PTM074815ddb9004067b89231b
a747f
02/01/2024 02/01/2024 - UPI/400224960587/Cady/8754618690 700.00 0.0 33229.72

722 @axl/Federal
Bank/IBL3b14960199b34726bb964ed8 79
723 03/01/2024 03/01/2024 - MMT/IMPS/400308326108/Pls transfer 0.0 182000.00 215229.72

to/ANASUYA HI
724 03/01/2024 03/01/2024 - BIL/INFT/DA39264128/Pradeep 182000.00 0.0 33229.72
Shivesh/
725 03/01/2024 03/01/2024 - NEFT-SBIN124003945298- SYNTHESIS 0.0 112500.00 145729.72
WINDING TECHNOLOGIES
PVT-/ATTN//INB- 00000010207
726 03/01/2024 03/01/2024 - MMT/IMPS/400317298738/Dec 23 45000.00 0.0 100729.72

Fees 501/CHANDAR SH/S
727 03/01/2024 03/01/2024 - MMT/IMPS/400320912627/NA 400.00 0.0 100329.72
04/01/2024 04/01/2024 - UPI/400411647120/UPI 51.00 0.0 100278.72
728 Intent/cf.simp@icici/ICICI
Bank/IBL5cc94342e8954b6dbd86fcc
729 04/01/2024 04/01/2024 - MMT/IMPS/400420173778/NA 100.00 0.0 100178.72

04/01/2024 04/01/2024 - UPI/400405341771/Pay To 420.00 0.0 99758.72
730 LOVELY/BHARATPE0989941/Yes
Bank Ltd/IBL3e107d2e03824a4
731 04/01/2024 04/01/2024 - BIL/NEFT/HS92400428740104/From 5000.00 0.0 94758.72
Vivek BGG /BGGRAO
05/01/2024 05/01/2024 - UPI/400559415117/Payment from 527.00 0.0 94231.72
/IBL0f77dc1924e
733 05/01/2024 05/01/2024 - MMT/IMPS/400510341334/Airline 0.0 130000.00 224231.72
Tickets/ANASUYA HI
734 05/01/2024 05/01/2024 - MMT/IMPS/400520534227/NA 100.00 0.0 224131.72
735 06/01/2024 06/01/2024 - MMT/IMPS/400611864534/NA 300.00 0.0 223831.72
736 06/01/2024 06/01/2024 - BIL/000778672107/Icicicard 172978.69 0.0 50853.03
payme/524193090144800
737 06/01/2024 06/01/2024 - BIL/000778860514/FASTAG 200.00 0.0 50653.03
IMOBILE/11888526
738 06/01/2024 06/01/2024 - BIL/000778860773/FASTAG 200.00 0.0 50453.03
IMOBILE/11888526
739 06/01/2024 06/01/2024 - MMT/IMPS/400621933269/NA 200.00 0.0 50253.03
07/01/2024 08/01/2024 - UPI/437341258545/Vivek 15232.00 0.0 35021.03
740 Hallur/q039362549@ybl/Yes Bank
Ltd/ICI9457a71884e847c388
07/01/2024 08/01/2024 - UPI/437385935826/Payment from 90.00 0.0 34931.03
Ltd/IBL2390abe0a613416
07/01/2024 08/01/2024 - UPI/400724135675/Payment from 450.00 0.0 34481.03
/IBL47bdfc5f71d
07/01/2024 08/01/2024 - UPI/400725762369/Payment from Ph/gpay- 60.00 0.0 34421.03
743 1123277345/Axis Bank Ltd./IBL80570f857ce2
744 08/01/2024 08/01/2024 - MMT/IMPS/400809085127/NA 400.00 0.0 34021.03

745 08/01/2024 08/01/2024 - MMT/IMPS/400818232653/NA 300.00 0.0 33721.03
08/01/2024 08/01/2024 - UPI/437475838309/Payment from 0.0 501.00 34222.03
746 Ph/9810607561@ibl/Axis Bank
Ltd./IBLbb6ba98e0c9c4
08/01/2024 08/01/2024 - UPI/437447311252/Donated 500 1.00 0.0 34221.03
747 onl/9810607561@ibl/Axis Bank
Ltd./IBLe833bca89b0c4
748 08/01/2024 08/01/2024 - MMT/IMPS/400822867744/NA 100.00 0.0 34121.03
09/01/2024 09/01/2024 - UPI/400942496170/Pay to 30.00 0.0 34091.03
749 BharatPe/BHARATPE9072802/Yes Bank
Ltd/IBL11d4dfa6e2cb47
750 09/01/2024 09/01/2024 - MMT/IMPS/400917975125/NA 200.00 0.0 33891.03
751 09/01/2024 09/01/2024 - UPI/437510296294/Payment from 70.00 0.0 33821.03
Ltd/IBL0278647e38464d3
10/01/2024 10/01/2024 - UPI/401049978568/Payment from 950.00 0.0 32871.03
752 Ph/payphibialparki/Yes Bank
Ltd/IBL07184675d00d4f
753 10/01/2024 10/01/2024 - BIL/INFT/DAE1156926/Installment/ 12000.00 0.0 20871.03
10/01/2024 10/01/2024 - UPI/401068683946/Stamp 220.00 0.0 20651.03
754 paper/mohanrr96777-2@/Karnataka
Bank/IBL879f2c4fbeb449b1
10/01/2024 10/01/2024 - UPI/437698908747/Payment from 60.00 0.0 20591.03

Ltd/IBL9b9d27f15ac2489
11/01/2024 11/01/2024 - UPI/401155479979/Payment from 41.00 0.0 20550.03
756 Ph/Olamoney2.razor/ICICI
Bank/IBL98c4467174334395
11/01/2024 11/01/2024 - UPI/401140921586/Payment from 100.00 0.0 20450.03
757 Ph/olamoney.payu@i/INDUSIND
BANK/IBL7f2009e661e14
11/01/2024 11/01/2024 - UPI/401122726905/Verified 10.00 0.0 20440.03
758 Mercha/BHARATPE.910000/ICICI
Bank/IBL6053dfff872c42bc
12/01/2024 12/01/2024 - UPI/401238216072/Payment from 105.00 0.0 20335.03
759 Ph/thewoodroseclub/HDFC BANK
LTD/IBLbf3032cfb7244
12/01/2024 12/01/2024 - UPI/437806473167/Vivekdrive/iyer.ravi. 198.00 0.0 20137.03
760 k@ybl/HDFC BANK
LTD/IBLd9c0334fcfdb4f0792
761 12/01/2024 12/01/2024 - MMT/IMPS/401222362199/TataSky TV 0.0 3906.00 24043.03
char/ANASUYA HI/H
762 12/01/2024 12/01/2024 - MMT/IMPS/401222216811/NA 400.00 0.0 23643.03
763 13/01/2024 13/01/2024 - MMT/IMPS/401308547126/ReqPay/Viv 0.0 10000.00 33643.03
ekanand/State Bank
764 13/01/2024 13/01/2024 - MMT/IMPS/401308856710/To hdfc 30000.00 0.0 3643.03
card pa/VIVEKANAND/H
13/01/2024 13/01/2024 - UPI/401392144034/MOPSUPITxn/sbiti 1000.00 0.0 2643.03
765 n@sbi/State Bank Of
I/IBL975e9cf4ce9a4066b2636
766 13/01/2024 13/01/2024 - MMT/IMPS/401322212395/NA 500.00 0.0 2143.03
767 13/01/2024 13/01/2024 - MMT/IMPS/401322220152/NA 100.00 0.0 2043.03
768 14/01/2024 15/01/2024 - NEFT-AXOIC40141186260-OLE 0.0 30000.00 32043.03
SOLUTIONS--9140200570375
769 14/01/2024 15/01/2024 - MMT/IMPS/401422215993/For scb 3000.00 0.0 29043.03
770 15/01/2024 15/01/2024 - MMT/IMPS/401508612246/501589407/ 1.00 0.0 29042.03
SBIN0040803
771 15/01/2024 15/01/2024 - BIL/IMB/000782736313/PayeeName/F 98.00 0.0 28944.03
ee/005301500538
772 15/01/2024 15/01/2024 - MMT/IMPS/401508614127/Vanaja 8000.00 0.0 20944.03
Shankar /SBIN0040803
773 15/01/2024 15/01/2024 - MMT/IMPS/401508377181/Money sent of 0.0 8000.00 28944.03
b/ANASUYA HI
15/01/2024 15/01/2024 - UPI/401591009386/Payment from 275.00 0.0 28669.03
774 Ph/paytmqr4d6q6yt3/Paytm Payments
/IBLde53cbd2b23
15/01/2024 15/01/2024 - UPI/401512965201/Payment from 65.00 0.0 28604.03
775 Ph/paytmqr4d6q6yt3/Paytm Payments
/IBL9710c980888
15/01/2024 15/01/2024 - UPI/401527048671/Payment from 159.00 0.0 28445.03
776 Ph/paytmqrzvvhgqkl/Paytm Payments
/IBL9d8af2d4b8d
777 16/01/2024 16/01/2024 - MMT/IMPS/401609140361/NA 100.00 0.0 28345.03
16/01/2024 16/01/2024 - UPI/401612099536/Payment from 658.00 0.0 27687.03
/IBL3f3c74916ea
16/01/2024 16/01/2024 - UPI/401668681696/Payment from 250.00 0.0 27437.03
779 Ph/paytmqr1o3fhq6y/Paytm Payments
/IBL3dc35eb38a3
780 17/01/2024 17/01/2024 - MMT/IMPS/401708901164/NA 100.00 0.0 27337.03
17/01/2024 17/01/2024 - UPI/401772059655/Payment from 1226.00 0.0 26111.03
781 Ph/olamoney.payu@i/INDUSIND
BANK/IBL837d49b0799a4
17/01/2024 17/01/2024 - UPI/401797874277/Hair 230.00 0.0 25881.03
782 cut/gurujienterpris/HDFC BANK
LTD/IBL5d2c3465d880421bae17
17/01/2024 17/01/2024 - UPI/401708807916/Verified 340.00 0.0 25541.03
783 Mercha/BHARATPE.910000/ICICI
Bank/IBL0c6b0cbd36c0455f
17/01/2024 17/01/2024 - UPI/438305691490/Payment from 160.00 0.0 25381.03
Ltd/IBLe4aa2fd8cce949d
17/01/2024 17/01/2024 - UPI/401766361914/Onlinepayment/neu 80.00 0.0 25301.03
785 berganandref/Axis Bank
Ltd./IBL21c6b956c72240
18/01/2024 18/01/2024 - UPI/401889931401/Payment from 52.00 0.0 25249.03
/IBL087a1e704de
18/01/2024 18/01/2024 - UPI/401898371038/Payment from 273.00 0.0 24976.03
787 Ph/paytmqr3j1ppnvw/Paytm Payments
/IBL0322da77ece
788 18/01/2024 18/01/2024 - BIL/000784143352/FASTAG 200.00 0.0 24776.03
IMOBILE/11888526
789 18/01/2024 18/01/2024 - BIL/000784146570/FASTAG 200.00 0.0 24576.03
IMOBILE/11888526
18/01/2024 18/01/2024 - UPI/401812953013/PRINT/BHARATPE 507.00 0.0 24069.03
790 .085085/ICICI
Bank/IBL351807f6e4174db387b9e9141 8
18/01/2024 18/01/2024 - UPI/438434080013/Payment from 20.00 0.0 24049.03

Ltd/IBL6ca1f375a9184378
18/01/2024 18/01/2024 - UPI/401843199137/Payment from 200.00 0.0 23849.03
Bank/IBL6fc2f970795e
793 19/01/2024 19/01/2024 - MMT/IMPS/401907189156/NA 100.00 0.0 23749.03
19/01/2024 19/01/2024 - UPI/438545468018/Payment from 280.00 0.0 23469.03
Ltd/IBLc6742cfe97e64d33
19/01/2024 19/01/2024 - UPI/401995361928/Payment from 100.00 0.0 23369.03
Bank/IBL5a1e6ec45950
19/01/2024 19/01/2024 - UPI/401981820487/Stamp 270.00 0.0 23099.03
796 paper/mohanrr96777-2@/Karnataka
Bank/IBL3fdb6cd8c7a14755
19/01/2024 19/01/2024 - UPI/401996856907/Medicines/paytmqr 1861.00 0.0 21238.03

797 28100505/Paytm Payments
/IBLcd152bf7726b43ad9
19/01/2024 19/01/2024 - UPI/401967046952/Payment from 500.00 0.0 20738.03
Bank/IBLdcc5100a536b
20/01/2024 20/01/2024 - UPI/402033560876/Payment from 200.00 0.0 20538.03
Bank/IBL183ce2e0fad5
20/01/2024 20/01/2024 - UPI/402072052306/Payment from 72.00 0.0 20466.03
/IBL4ba29be6f07
20/01/2024 20/01/2024 - UPI/438604476930/Payment from 50.00 0.0 20416.03
801 Ph/9986062949@ybl/Canara
Bank/IBL35dde070c6a44f83
20/01/2024 20/01/2024 - UPI/402005926126/Payment from 686.37 0.0 19729.66
802 Ph/paytmqr1pjeqjl2/Paytm Payments
/IBL449c0bf9f17
20/01/2024 20/01/2024 - UPI/438641887314/Payment for 162.50 0.0 19567.16
803 500/A2BKARNATAKA@yb/Yes Bank
Ltd/IBL587fa2c276114b
21/01/2024 22/01/2024 - UPI/402143419029/Payment from 30.00 0.0 19537.16
804 Ph/paytmqr1cpjgund/Paytm Payments
/IBLf0a75798205
21/01/2024 22/01/2024 - UPI/402186839965/Payment from 50.00 0.0 19487.16
Bank/IBL5974fbfc4ea2
21/01/2024 22/01/2024 - UPI/402100388332/Vivek 100.00 0.0 19387.16
806 Hallur/bhavanamuralidh/Kotak Mahindra
/ICIbd9a34dc4ae441
21/01/2024 22/01/2024 - UPI/438795392196/Vivek 9900.00 0.0 9487.16
807 Hallur/bhavanamuralidh/Kotak Mahindra
/ICI971e2dd9254247
21/01/2024 22/01/2024 - UPI/402122155007/Payment from 580.00 0.0 8907.16
808 Ph/paytmqrhkays9jh/Paytm Payments
/IBLd5be9b25aa5
21/01/2024 22/01/2024 - UPI/402196378326/Payment from 1375.00 0.0 7532.16
Bank/IBL8261c8a2b90e
21/01/2024 22/01/2024 - UPI/402178498917/Rope lights/gpay- 1150.00 0.0 6382.16
810 1120818959/Axis Bank
Ltd./IBL9696b41599654b20
811 21/01/2024 22/01/2024 - UPI/402145819610/UPI/sathya1966@o 3800.00 0.0 2582.16
kic/ICICI Bank/ICIcf9e073a27ff4b01a649cc1b87
5f
812 21/01/2024 22/01/2024 - NEFT-N021242844186580- 0.0 5000.00 7582.16

VIVEKANANDA HALLUR-TO VH ICI
813 21/01/2024 22/01/2024 - NEFT-AXOIC40212616337-OLE 0.0 10000.00 17582.16
SOLUTIONS--9140200570375
21/01/2024 22/01/2024 - UPI/402107025136/Gic/rrgowda16@ok sbi/State 500.00 0.0 17082.16
814 Bank Of I/ICI4a87ef06557c4b19be1b1ae
815 22/01/2024 22/01/2024 - BIL/000785463368/FASTAG 300.00 0.0 16782.16

IMOBILE/11888526
22/01/2024 22/01/2024 - UPI/402295333973/UPI/mohankumar5 0.0 2500.00 19282.16
816 1619/Kotak Mahindra
/ICI0f39a29dc64f4b76a2789d2
817 25/01/2024 25/01/2024 - MMT/IMPS/402501599987/NA 500.00 0.0 18782.16
818 27/01/2024 27/01/2024 - NEFT-AXOIC40277481079-OLE 0.0 20000.00 38782.16
SOLUTIONS--9140200570375
31/01/2024 31/01/2024 - UPI/403166110927/Vivek GIC 897.00 0.0 37885.16
819 payme/arunputhran74@y/Saraswat
Bank/IBLb590b4488de44
01/02/2024 01/02/2024 - UPI/439856595785/UPI 421.00 0.0 7464.16

821 Intent/SIMPLONLINE@axl/Axis Bank
Ltd./IBL3e60f5b8f47d477da
822 02/02/2024 02/02/2024 - MMT/IMPS/403308300452/Vivek/ANAS UYA 0.0 70000.00 77464.16
HI
PVT-/ATTN//INB-
00000010207
824 02/02/2024 02/02/2024 - MMT/IMPS/403318840255/Jan 24 Fee 56250.00 0.0 133714.16
5015/CHANDAR SH/S
03/02/2024 03/02/2024 - UPI/440038435216/Bhavana 5000.00 0.0 128714.16
825 lawyer/bhavanamuralidh/Kotak Mahindra
/ICIebd8d270999f
826 06/02/2024 06/02/2024 - INF/INFT/035217309081/VIVEKANAN DA 0.0 54000.00 182714.16
HALLUR/SRIRAKSHS
827 06/02/2024 06/02/2024 - EBA/Upstreamed 14407.50 0.0 168306.66
Payin/20240206174407
828 07/02/2024 07/02/2024 - EBA/NSE M 2024026/20240207070153 47.14 0.0 168259.52

/PYTM4020722825
830 07/02/2024 07/02/2024 - BIL/INFT/DBB7598245/EMI/ 10000.00 0.0 157451.52
09/02/2024 09/02/2024 - UPI/440603579145/Vivek Hallur 4480.00 0.0 152971.52
831 KR/vijayanandgurud/State Bank Of
I/IBLdc3e464497b
832 11/02/2024 12/02/2024 - MMT/IMPS/404206386341/For HDFC 50000.00 0.0 102971.52
card 5/VIVEKANAND/H
833 12/02/2024 12/02/2024 - MMT/IMPS/404318255056/Valentines 5000.00 0.0 97971.52
Day /INDIRA HAL/H
834 15/02/2024 15/02/2024 - BIL/PAVC/000797868382/Visa/Icici card 86641.54 0.0 11329.98
paym/ICIPlat
18/02/2024 19/02/2024 - UPI/404929350592/Payment from 500.00 0.0 10829.98
Bank/IBL125ab1a345f3
HALLUR-TO VH ICI
23/02/2024 23/02/2024 - UPI/405471410597/Payment from 500.00 0.0 35329.98
837 Ph/Nayan V Hallur/IDFC FIRST
Bank/IBLd4232f428cea
24/02/2024 24/02/2024 - UPI/405554390703/Payment from Ph/Nayan V 400.00 0.0 34929.98
838 Hallur/IDFC FIRST Bank/IBLd8e76243d77e
25/02/2024 26/02/2024 - UPI/405610762782/Payment from 300.00 0.0 34629.98

Bank/IBL04ebf93f1268
25/02/2024 26/02/2024 - UPI/405659941894/Payment from Ph/Nayan V 200.00 0.0 34429.98
840 Hallur/IDFC FIRST Bank/IBL83fa76f9b7b6
26/02/2024 26/02/2024 - UPI/405703251495/Payment from 200.00 0.0 34229.98

Bank/IBLfd2df64e13b4
27/02/2024 27/02/2024 - UPI/442475683555/Payment from 1050.00 0.0 33179.98
842 Ph/Milaap/Axis Bank
Ltd./IBL9822d5d11d0047d5a7ef2
843 28/02/2024 28/02/2024 - MMT/IMPS/405914321575/Vivek/ANAS 0.0 50000.00 83179.98
UYA HI
28/02/2024 28/02/2024 - UPI/442538694998/Aatmanand 500.00 0.0 82679.98
844 Prash/PRASANTH/State Bank Of
I/IBL9c105430a2fb4586a5
845 01/03/2024 01/03/2024 - NEFT-ICMS2403010F7G41- 0.0 1729.00 84408.98
PGSHYDANNP-LIC PGS
HYDERABAD ANNUIT-SL//-
LTD/KMB
02/03/2024 02/03/2024 - UPI/442872947508/Vegetables/BHAGY 150.00 0.0 54258.98
847 AVATHI B C/State Bank Of
I/IBL047b0037846d416b
848 04/03/2024 04/03/2024 - UPI/406429030613/2 1500.00 0.0 52758.98
montha/tataplay.paytm@//ICIe54b
849 05/03/2024 05/03/2024 - EBA/Upstreamed Payin/20240305162825 10035.00 0.0 42723.98
850 06/03/2024 06/03/2024 - EBA/NSE M 2024046/20240306065327 41.88 0.0 42682.10
851 11/03/2024 11/03/2024 - BIL/000809838696/FASTAG 500.00 0.0 42182.10

IMOBILE/11888526
852 11/03/2024 11/03/2024 - BIL/000809838719/FASTAG 260.00 0.0 41922.10
IMOBILE/11888526
853 13/03/2024 13/03/2024 - BIL/INFT/DCH5673600/Final EMI/ 10000.00 0.0 31922.10
854 13/03/2024 13/03/2024 - EBA/Upstreamed 9075.00 0.0 22847.10
Payin/20240313164701
/PYTM4031325646
856 14/03/2024 14/03/2024 - EBA/NSE M 2024051/20240314070856 37.35 0.0 22090.75
17/03/2024 18/03/2024 - UPI/407745558793/Payment from 300.00 0.0 21790.75

Bank/IBL2b79ce849a00
18/03/2024 18/03/2024 - UPI/407819996273/Payment from 300.00 0.0 21490.75
Bank/IBLd0b65bdad59e
19/03/2024 19/03/2024 - UPI/407927287043/UPI/hallurvijayalak/ State 0.0 15074.00 36564.75
859 Bank Of I/AXIc0904349584442a098d33fb
860 19/03/2024 19/03/2024 - BIL/PAVC/000813408969/Visa/Icicicard 24443.63 0.0 12121.12

payme/ICIPlat
861 19/03/2024 19/03/2024 - CAM/18501SRY/CASH DEP-Other/19- 03- 0.0 41000.00 53121.12
24/6734
862 19/03/2024 19/03/2024 - MMT/IMPS/407917370339/To vh 0.0 41000.00 94121.12
ICICI/H VIVEKANA
863 19/03/2024 19/03/2024 - BIL/ONL/000813638572/Kuoni 82662.00 0.0 11459.12
Trav/wwwsotcin194417/Vi
20/03/2024 20/03/2024 - UPI/408048965701/Payment from 749.00 0.0 10710.12
864 Ph/paytm-jiomobili/Yes Bank
Ltd/PYTM4032021105359
20/03/2024 20/03/2024 - UPI/408094429500/Payment from 250.00 0.0 10460.12
Bank/IBLbedb8cc6efab
22/03/2024 22/03/2024 - UPI/408287453552/Payment from 300.00 0.0 10160.12
Bank/IBL45fb853991c1
25/03/2024 25/03/2024 - UPI/408530001070/Payment from 300.00 0.0 9860.12
Bank/IBL8eb72cefa32f
25/03/2024 25/03/2024 - UPI/445168348439/Water tanker 800.00 0.0 9060.12
868 fr/9980122944@ybl/Union Bank of
I/IBL5e5d2399318d
869 27/03/2024 27/03/2024 - BIL/000816805973/FASTAG 500.00 0.0 8560.12
IMOBILE/11888526
870 29/03/2024 30/03/2024 - 005301500538:Int.Pd:30-12-2023 to 0.0 361.00 8921.12
29-03-2024
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

Icici Fy 2023-24

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DETAILED STATEMENT

03/04/2023 03/04/2023 - EBA/Int NSEMTF20230402/20230403052239 12.09 0.0 8886.76

03/04/2023 03/04/2023 - EBA/Int NSEMTF20230331/20230403052240 9.09 0.0 8877.67

4 03/04/2023 03/04/2023 - EBA/MTF Pledge Chg/20230403075858 23.60 0.0 8854.07

03/04/2023 03/04/2023 - UPI/345966869556/Vivek 3800.00 0.0 5054.07

9 04/04/2023 04/04/2023 - NEFT-AXIC230947179986-OLE 0.0 20000.00 21241.98

05/04/2023 05/04/2023 - UPI/346193970225/Payment from 3000.00 0.0 1660.89

20 06/04/2023 06/04/2023 - EBA/EBA/EQPEAKMGN//20230406182 056 2129.62 0.0 1743.18

21 06/04/2023 06/04/2023 - EBA/EBA/EQPEAKMGN//20230406182 0.0 2129.62 3872.80

22 06/04/2023 06/04/2023 - EBA/NSEMRGNPIPO/202304062026 2129.25 0.0 1743.55

24 06/04/2023 06/04/2023 - EBA/NSE M 2023065/20230406223524 37.37 0.0 1705.81

07/04/2023 07/04/2023 - EBA/Int NSEMTF20230406/20230407052230 12.09 0.0 1693.72

07/04/2023 07/04/2023 - UPI/309709877289/UPI/prathibhafeb@ ok/State 0.0 4700.00 6393.72

07/04/2023 07/04/2023 - UPI/346345821856/Indira 5000.00 0.0 1393.72

08/04/2023 08/04/2023 - UPI/346418082362/Payment from 803.00 0.0 508.63

10/04/2023 10/04/2023 - EBA/Int NSEMTF20230408/20230410052030 12.09 0.0 1139.45

36 10/04/2023 10/04/2023 - NEFT-AXIC231009880291-OLE SOLUTIONS-- 0.0 30000.00 31139.45

41 11/04/2023 11/04/2023 - EBA/MTF Pledge 23.60 0.0 24813.76

43 11/04/2023 11/04/2023 - BIL/000646053135/FASTAG 100.00 0.0 11713.76

13/04/2023 13/04/2023 - EBA/Int NSEMTF20230412/20230413051422 13.85 0.0 11686.06

13/04/2023 13/04/2023 - UPI/346973107295/Payment from 460.00 0.0 11226.06

57 17/04/2023 17/04/2023 - EBA/MTF Pledge Chg/20230417080235 23.60 0.0 4248.21

17/04/2023 17/04/2023 - EBA/Int NSEMTF20230413/20230417080236 13.85 0.0 4234.36

17/04/2023 17/04/2023 - EBA/Int NSEMTF20230415/20230417080236 13.85 0.0 4220.51

17/04/2023 17/04/2023 - EBA/Int NSEMTF20230416/20230417080236 13.85 0.0 4206.66

17/04/2023 17/04/2023 - EBA/Int NSEMTF20230414/20230417080237 13.85 0.0 4192.81

17/04/2023 17/04/2023 - UPI/310724720509/Payment from 108.00 0.0 4084.81

18/04/2023 18/04/2023 - EBA/Int NSEMTF20230417/20230418053357 13.84 0.0 3870.96

66 18/04/2023 18/04/2023 - MMT/IMPS/310808299277/To vh 2500.00 0.0 1370.96

68 19/04/2023 19/04/2023 - BIL/000651105601/FASTAG 200.00 0.0 1158.87

20/04/2023 20/04/2023 - UPI/311082848153/Payment from 313.00 0.0 833.78

74 21/04/2023 21/04/2023 - EBA/NSEMRGNPIPO/2023042123322 0.0 2684.34 3451.03

22/04/2023 22/04/2023 - UPI/347817222088/Pay to 30.00 0.0 31408.94

84 24/04/2023 24/04/2023 - EBA/NSE M 2023074/20230424080118 0.0 528.35 33065.29

86 24/04/2023 24/04/2023 - EBA/MTF Pledge 23.60 0.0 33029.60

24/04/2023 24/04/2023 - UPI/311466135081/Payment from 225.00 0.0 32792.51

25/04/2023 25/04/2023 - EBA/Int NSEMTF20230424/20230425053810 12.08 0.0 32501.42

25/04/2023 25/04/2023 - ACH/GIC HOUSING 30000.00 0.0 2501.42

95 25/04/2023 25/04/2023 - EBA/EBA/EQPEAKMGN//20230425175 745 0.0 2164.71 4666.13

96 25/04/2023 25/04/2023 - EBA/EBA/EQPEAKMGN//20230425175 2164.71 0.0 2501.42

26/04/2023 26/04/2023 - EBA/Int NSEMTF20230425/20230426053030 9.06 0.0 1187.83

26/04/2023 26/04/2023 - UPI/311696250069/Payment from 20.00 0.0 1167.83

27/04/2023 27/04/2023 - EBA/Int NSEMTF20230426/20230427170130 9.06 0.0 878.77

106 27/04/2023 27/04/2023 - EBA/NSEMRGNPIPO/2023042720541 0.0 2164.71 3043.48

28/04/2023 28/04/2023 - EBA/Int NSEMTF20230427/20230428084059 11.64 0.0 3054.01

109 28/04/2023 28/04/2023 - BIL/000655404010/FASTAG 200.00 0.0 2854.01

28/04/2023 28/04/2023 - UPI/348436361724/NA/walletmoneytob a/Paytm 0.0 4815.00 17669.01

29/04/2023 29/04/2023 - EBA/Int NSEMTF20230428/20230429123244 11.63 0.0 17457.37

115 29/04/2023 29/04/2023 - MMT/IMPS/311913360184/NA/Nayan 200.00 0.0 17257.37

120 30/04/2023 01/05/2023 - UPI/348642137744/NA/apollohospitals/ HDFC 21.90 0.0 17625.47

01/05/2023 01/05/2023 - EBA/Int NSEMTF20230429/20230501052353 9.06 0.0 17616.41

01/05/2023 01/05/2023 - EBA/Int NSEMTF20230430/20230501052352 9.06 0.0 17607.35

01/05/2023 01/05/2023 - UPI/312196205054/Payment from 500.00 0.0 17107.35

02/05/2023 02/05/2023 - UPI/312213759070/PRINT/BHARATPE 248.00 0.0 19750.29

02/05/2023 02/05/2023 - UPI/312217350884/Payment from 35.00 0.0 19715.29

134 04/05/2023 04/05/2023 - NEFT-AXIC231249742611-OLE SOLUTIONS-- 0.0 10000.00 13497.17

142 05/05/2023 05/05/2023 - UPI/312517545924/Indira/900815227@ 500.00 0.0 8820.11

05/05/2023 05/05/2023 - UPI/312536922669/UPI 673.73 0.0 8146.38

06/05/2023 06/05/2023 - EBA/Int NSEMTF20230505/20230506115853 9.06 0.0 63881.32