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Account Number 053301533774 ( INR ) - SANDHYA MANDAL

Transaction Date from 15/06/2025 to 15/09/2025

Transaction Period NA

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type ALL

Transactions List - SANDHYA MANDAL - 053301533774

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Deposit Balance(INR)
Amount(INR) Amount(INR)
15/09/2025 15/09/2025 NEFT-YESBN12025091501961227- 0.00 2587.00 21607.99
ONE 97 COMMUNICATIONS LIMITED
1 SETTL-AWSPG202509140001216-
00142500000005

14/09/2025 14/09/2025 UPI/AMIT 0.00 43.00 19020.99

KUMAR/lalkumar250319/Payment
2 fr/INDIA
POST/002111367568/YBLc48d19daf11
d4e69a9a4974af2fd9142

14/09/2025 14/09/2025 NEFT-YESBN12025091401804935- 0.00 2342.00 18977.99

ONE 97 COMMUNICATIONS LIMITED
3 SETTL-AWSPG202509130001216-
00142500000005

13/09/2025 13/09/2025 NEFT-UTIBN62025091364784167- 0.00 2403.02 16635.99

ONE 97 COMMUNICATIONS LIMITED
4
ESCROW ACCOUNT 01-/CUST/ ONE
97 COMMUN-9

12/09/2025 12/09/2025 NEFT-YESBN12025091201435040- 0.00 1985.00 14232.97

ONE 97 COMMUNICATIONS LIMITED
5 SETTL-AWSPG202509110001216-
00142500000005

11/09/2025 11/09/2025 BIL/INFT/EIF7463610/ 2800.00 0.00 12247.97

6
SUKESH KUMAR

11/09/2025 11/09/2025 NEFT-YESBN12025091101141173- 0.00 2604.00 15047.97

ONE 97 COMMUNICATIONS LIMITED
7 SETTL-AWSPG202509100001216-
00142500000005

10/09/2025 10/09/2025 UPI/SUKESH KUM/sukesh.3037- 1.00 0.00 12443.97

5@/na/ICICI
8
Bank/525376105004/ICIWC6E1EA3AC
B65BC6272E12BCDB8CD04F/

10/09/2025 10/09/2025 BIL/INFT/EIE7118762/ 10000.00 0.00 12444.97

9
SUKESH KUMAR

10/09/2025 10/09/2025 UPI/SUKESH KUM/sukesh.3037- 1800.00 0.00 22444.97

5@/na/ICICI
10
Bank/525373841385/ICIWC404CDCC3
9E04BA25142BD6C23F4465/

10/09/2025 10/09/2025 NEFT-YESBN12025091003607160- 0.00 2414.00 24244.97

ONE 97 COMMUNICATIONS LIMITED
11 SETTL-AWSPG202509090001216-
00142500000005

09/09/2025 09/09/2025 UPI/SANDHYA 1.00 0.00 21830.97

MA/paytmqr6nh9yv@/NA//5252706894
12
22/ICIa29fa13bec3e460f8c8c99e5d254
96d4/

09/09/2025 09/09/2025 NEFT-YESBN12025090902374031- 0.00 1727.00 21831.97

ONE 97 COMMUNICATIONS LIMITED
13 SETTL-AWSPG202509080001216-
00142500000005

08/09/2025 08/09/2025 UPI/MR RAM 125.00 0.00 20104.97

NA/q796457743@ybl/NA//5251644367
14
36/ICIae00479ff4b5436f83daaa954d22f
a32/

08/09/2025 08/09/2025 NEFT-YESBN12025090801069159- 0.00 1456.00 20229.97

ONE 97 COMMUNICATIONS LIMITED
15 SETTL-AWSPG202509070001216-
 00142500000005

07/09/2025 07/09/2025 UPI/VISHVAJIT/soniyaray74569/NA//52 300.00 0.00 18773.97

16 5059901462/ICI37d91cd854764106a0c
dc204541c8835/

07/09/2025 07/09/2025 UPI/JATIN KUMA/jatinkumarm863/UPI 600.00 0.00 19073.97

Paymen//525058996066/ICIaccf6768f2
17
1044c6a345d72808d20bc3/

07/09/2025 07/09/2025 NEFT-YESBN12025090701333331- 0.00 2593.01 19673.97

ONE 97 COMMUNICATIONS LIMITED
18 SETTL-AWSPG202509060001216-
00142500000005

06/09/2025 06/09/2025 NEFT-YESBN12025090601812610- 0.00 2127.00 17080.96

ONE 97 COMMUNICATIONS LIMITED
19 SETTL-AWSPG202509050001216-
00142500000005

05/09/2025 05/09/2025 UPI/SUKESH KUM/sukesh.3037- 2800.00 0.00 14953.96

5@/na/ICICI
20
Bank/524845562158/ICIWC185453987
5143DE53B55FA8C7EF41E/

05/09/2025 05/09/2025 NEFT-YESBN12025090501210731- 0.00 3593.00 17753.96

ONE 97 COMMUNICATIONS LIMITED
21 SETTL-AWSPG202509040001216-
00142500000005

04/09/2025 04/09/2025 UPI/SUKESH 6000.00 0.00 14160.96

KUM/sukeshkumar963/UPI
22
Paymen//524743751029/ICId0de1298b
ced4a95a24b293ee4a55103/

04/09/2025 04/09/2025 UPI/ASHOK 10.00 0.00 20160.96

KUMA/paytm.s1fsxs1@/NA//52474319
23
4288/ICIec38a9aaf1a64c4ebbeb4bf90e
25ed47/

04/09/2025 04/09/2025 BIL/INFT/EI44848902/ 5580.00 0.00 20170.96

24
SUKESH KUMAR

04/09/2025 04/09/2025 NEFT-YESBN12025090400897525- 0.00 2692.00 25750.96

ONE 97 COMMUNICATIONS LIMITED
25 SETTL-AWSPG202509030001216-
00142500000005

03/09/2025 03/09/2025 UPI/Decentro/decentro@suryo/Pay/Sur 0.00 0.01 23058.96

yoday
26
S/524601056076/SURD1333E8D6C89
48B79E530865F6359D90

03/09/2025 03/09/2025 NEFT-YESBN12025090301416843- 0.00 1929.00 23058.95

ONE 97 COMMUNICATIONS LIMITED
27 SETTL-AWSPG202509020001216-
00142500000005

02/09/2025 02/09/2025 NEFT-YESBN12025090202477237- 0.00 2631.00 21129.95

ONE 97 COMMUNICATIONS LIMITED
28 SETTL-AWSPG202509010001216-
00142500000005

01/09/2025 01/09/2025 BIL/INFT/EI13717633/Coffee/ 4300.00 0.00 18498.95

29
SUKESH KUMAR

01/09/2025 01/09/2025 UPI/SUKESH 1000.00 0.00 22798.95

KUM/sukeshkumar963/UPI
30
Paymen//524426234029/ICIf9f8138a4f
b5452586e28da27291c925/

01/09/2025 01/09/2025 NEFT-YESBN12025090100834577- 0.00 2077.00 23798.95

ONE 97 COMMUNICATIONS LIMITED
31 SETTL-AWSPG202508310001216-
00142500000005

31/08/2025 31/08/2025 NEFT-YESBN12025083101915162- 0.00 3265.00 21721.95

ONE 97 COMMUNICATIONS LIMITED
32 SETTL-AWSPG202508300001216-
00142500000005

31/08/2025 31/08/2025 UPI/MS BEHL SE/paytm- 2576.00 0.00 18456.95

8762182@/NA//524314980873/ICIba7b
33
254a61d24012a5a2c94a0b6d64a3/

34 30/08/2025 30/08/2025 SMSChgsApr25-Jun25+GST 27.07 0.00 21032.95

30/08/2025 30/08/2025 UPI/CS Green 1488.00 0.00 21060.02

F/paytm.s14eqd6@/NA//524210505536
35
/ICI33249d76e30a46d79d5ff41d0a2a13
53/

30/08/2025 30/08/2025 NEFT-YESBN12025083001543322- 0.00 2856.00 22548.02

ONE 97 COMMUNICATIONS LIMITED
36 SETTL-AWSPG202508290001216-
00142500000005

29/08/2025 29/08/2025 UPI/SUKESH 2788.00 0.00 19692.02

KUM/sukeshkumar963/UPI
37
Paymen//524106533872/ICI76ac715be
b4d48e3b91d8da2e11aadd2/
 29/08/2025 29/08/2025 NEFT-YESBN12025082902761545- 0.00 2280.00 22480.02
ONE 97 COMMUNICATIONS LIMITED
38 SETTL-AWSPG202508280001216-
00142500000005

28/08/2025 28/08/2025 UPI/CS Green 2788.00 0.00 20200.02

F/paytm.s14enfq@/NA//524001063032/
39
ICI4cf21fc462f2420b9d428310467d674
f/

28/08/2025 28/08/2025 NEFT-YESBN12025082801311780- 0.00 8404.00 22988.02

ONE 97 COMMUNICATIONS LIMITED
40 SETTL-AWSPG202508270001216-
00142500000005

27/08/2025 27/08/2025 UPI/CS Green 2788.00 0.00 14584.02

F/paytm.s14enfq@/NA//523995912481/
41
ICI5a6866afd09e4c92a518d858b16558
d9/

27/08/2025 27/08/2025 NEFT-YESBN12025082701091837- 0.00 6860.00 17372.02

ONE 97 COMMUNICATIONS LIMITED
42 SETTL-AWSPG202508260001216-
00142500000005

26/08/2025 26/08/2025 UPI/CS Green 2788.00 0.00 10512.02

F/paytm.s1cto65@/Petrol//5238927650
43
30/ICI06b9e54f29394de2b7c25914978
85b6d/

44 26/08/2025 26/08/2025 DCARDFEE9735JUL25-JUN26+GST 354.00 0.00 13300.02

26/08/2025 26/08/2025 NEFT-YESBN12025082601505493- 0.00 2810.00 13654.02

ONE 97 COMMUNICATIONS LIMITED
45 SETTL-AWSPG202508250001216-
00142500000005

25/08/2025 25/08/2025 UPI/CS Green 2260.00 0.00 10844.02

F/paytm.s14enfq@/NA//523786008503/
46
ICI5c1a81cac6c74e6da6a392491cd20d
39/

25/08/2025 25/08/2025 NEFT-YESBN12025082502364038- 0.00 1791.00 13104.02

ONE 97 COMMUNICATIONS LIMITED
47 SETTL-AWSPG202508240001216-
00142500000005

24/08/2025 24/08/2025 UPI/MS BEHL SE/paytm- 2800.00 0.00 11313.02

8762182@/Food//523681294700/ICI98
48
85af4ae34d4e2b998bd292900fdf3c/

24/08/2025 24/08/2025 BIL/INFT/EHS0385536/ 10000.00 0.00 14113.02

49
SUKESH KUMAR

24/08/2025 24/08/2025 NEFT-YESBN12025082402835877- 0.00 1985.00 24113.02

ONE 97 COMMUNICATIONS LIMITED
50 SETTL-AWSPG202508230001216-
00142500000005

23/08/2025 23/08/2025 UPI/SUKESH 2788.00 0.00 22128.02

KUM/sukeshkumar963/UPI
51
Paymen//523575667050/ICI15012611a
55c41c7a61956f0df7124df/

23/08/2025 23/08/2025 NEFT-UTIBN62025082340075220- 0.00 2224.00 24916.02

ONE 97 COMMUNICATIONS LIMITED
52
ESCROW ACCOUNT 01-/CUST/ ONE
97 COMMUN-9

22/08/2025 22/08/2025 NEFT-YESBN12025082202114225- 0.00 881.00 22692.02

ONE 97 COMMUNICATIONS LIMITED
53 SETTL-AWSPG202508210001216-
00142500000005

21/08/2025 21/08/2025 UPI/Laxmi 200.00 0.00 21811.02

medi/q512705473@ybl/NA//523364035
54
154/ICI4c3e84ea6fbd4e329f630250e32
f82d8/

21/08/2025 21/08/2025 NEFT-YESBN12025082102731628- 0.00 1767.00 22011.02

ONE 97 COMMUNICATIONS LIMITED
55 SETTL-AWSPG202508200001216-
00142500000005

20/08/2025 20/08/2025 UPI/SUKESH KUM/sukesh.3037- 2788.00 0.00 20244.02

5@/PAY BY WHA/ICICI
56
Bank/110093288548/HDFCWC482CB
CDF7084DA2221C49E3818F45

20/08/2025 20/08/2025 UPI/CHAUHAN 10.00 0.00 23032.02

ME/paytmqrbpk388x/PAY BY
57 WHA/YES BANK
L/110084013009/HDFCWC647227337
2F710BEC038F38E28399

20/08/2025 20/08/2025 NEFT-YESBN12025082001174956- 0.00 1100.00 23042.02

ONE 97 COMMUNICATIONS LIMITED
58 SETTL-AWSPG202508190001216-
00142500000005

20/08/2025 20/08/2025 UPI/CS Green F/paytm.s1cto65@/PAY 2788.00 0.00 21942.02

59 BY WHA/YES BANK
 P/110052057203/HDFCWC17A96EEF
152D63D06D02DCA9BDB4B

19/08/2025 19/08/2025 UPI/SUKESH KUM/sukesh.3037- 0.00 1000.00 24730.02

5@/na/ICICI
60
Bank/523153743863/ICIWCF729C8D3
DE740A571ADBA0C8B6F61C

19/08/2025 19/08/2025 NEFT-YESBN12025081902439961- 0.00 2470.00 23730.02

ONE 97 COMMUNICATIONS LIMITED
61 SETTL-AWSPG202508180001216-
00142500000005

18/08/2025 18/08/2025 UPI/POOJA/7351919859@nav/Paid via 0.00 10.00 21260.02

N/BANK OF
62
BA/559608888101/AXB202508181655
22687416963522570000

18/08/2025 18/08/2025 UPI/SUKESH KUM/sukesh.3037- 2788.00 0.00 21250.02

5@/PAY BY WHA/ICICI
63
Bank/109987426828/HDFCWC1E19A9
0EC4679B8B9A1DB895BEC48

18/08/2025 18/08/2025 NEFT-YESBN12025081801008743- 0.00 2157.00 24038.02

ONE 97 COMMUNICATIONS LIMITED
64 SETTL-AWSPG202508170001216-
00142500000005

17/08/2025 17/08/2025 UPI/SUKESH KUM/sukesh.3037- 2788.00 0.00 21881.02

5@/PAY BY WHA/ICICI
65
Bank/109942016016/HDFCWC9D3546
64FBC826958A16B9E34A34B

17/08/2025 17/08/2025 UPI/RAHUL 0.00 50.00 24669.02

SHAR/7668871819@pta/Sent
66 using/BANK OF
BA/522959588240/PTM525F929B429E
4DFF956FEC5BF7362E0F

17/08/2025 17/08/2025 NEFT-YESBN12025081701320128- 0.00 1669.00 24619.02

ONE 97 COMMUNICATIONS LIMITED
67 SETTL-AWSPG202508160001216-
00142500000005

16/08/2025 16/08/2025 NEFT-YESBN12025081602072417- 0.00 1403.00 22950.02

ONE 97 COMMUNICATIONS LIMITED
68 SETTL-AWSPG202508150001216-
00142500000005

15/08/2025 15/08/2025 NEFT-YESBN12025081501926939- 0.00 1530.00 21547.02

ONE 97 COMMUNICATIONS LIMITED
69 SETTL-AWSPG202508140001216-
00142500000005

15/08/2025 15/08/2025 UPI/Airtel 302.00 0.00 20017.02

Rec/AIRTELPREDIREC/Payment
70 fr/YES BANK
L/162781859286/IBL9b855c72a9b6425
d8fe4a86adde944b3

14/08/2025 14/08/2025 UPI/SUKESH KUM/sukesh.3037- 2788.00 0.00 20319.02

5@/PAY BY WHA/ICICI
71
Bank/109825860409/HDFCWCE488F4
57191F4462E1D536D4B586D

14/08/2025 14/08/2025 NEFT-YESBN12025081402147922- 0.00 1707.00 23107.02

ONE 97 COMMUNICATIONS LIMITED
72 SETTL-AWSPG202508130001216-
00142500000005

13/08/2025 13/08/2025 UPI/SERAJ 74.00 0.00 21400.02

AHMA/q375398459@ybl/PAY BY
73 WHA/YES BANK
L/109761796886/HDFCWC7F2167B99
171B0C72D06B8157AAA1

13/08/2025 13/08/2025 NEFT-YESBN12025081301491707- 0.00 1706.00 21474.02

ONE 97 COMMUNICATIONS LIMITED
74 SETTL-AWSPG202508120001216-
00142500000005

12/08/2025 12/08/2025 UPI/SUKESH KUM/sukesh.3037- 5580.00 0.00 19768.02

5@/PAY BY WHA/ICICI
75
Bank/109694597746/HDFCWC239181
31B9334F693D8C25016F50B

12/08/2025 12/08/2025 NEFT-YESBN12025081201622828- 0.00 2171.00 25348.02

ONE 97 COMMUNICATIONS LIMITED
76 SETTL-AWSPG202508110001216-
00142500000005

11/08/2025 11/08/2025 NEFT-YESBN12025081101725262- 0.00 2597.00 23177.02

ONE 97 COMMUNICATIONS LIMITED
77 SETTL-AWSPG202508100001216-
00142500000005

10/08/2025 10/08/2025 UPI/SUKESH KUM/sukesh.3037- 5580.00 0.00 20580.02

5@/PAY BY WHA/ICICI
78
Bank/109604665132/HDFCWCBE27B
B95E282DC703247DD8FEDBB6

10/08/2025 10/08/2025 NEFT-YESBN12025081000770749- 0.00 2633.00 26160.02

79 ONE 97 COMMUNICATIONS
 LIMITED SETTL-
AWSPG202508090001216-
00142500000005

09/08/2025 09/08/2025 UPI/SUKESH KUM/sukesh.3037- 1800.00 0.00 23527.02

5@/PAY BY WHA/ICICI
80
Bank/109546673918/HDFCWC11317B
4AE95785787C2273C8AF28D

09/08/2025 09/08/2025 UPI/SUKESH KUM/sukesh.3037- 2788.00 0.00 25327.02

5@/PAY BY WHA/ICICI
81
Bank/109528351111/HDFCWC505ED9
4AA7052E9BCFF838ECF0544

09/08/2025 09/08/2025 UPI/SUKESH KUM/sukesh.3037- 500.00 0.00 28115.02

5@/PAY BY WHA/ICICI
82
Bank/109527584894/HDFCWC22B641
04B72ED804B51338698BC6C

09/08/2025 09/08/2025 UPI/Vodafone 302.00 0.00 28615.02

I/VIINAPPUPW@ybl/Payment fr/YES
83 BANK
L/330508502475/IBL4811e4decf194ac
69a83654f40306b55

09/08/2025 09/08/2025 UPI/KARAN 150.00 0.00 28917.02

SONK/paytm.s1kjs9m@/PAY BY
84
WHA/YES BANK
P/109527322003/HDFCWC8AFC52DF

09/08/2025 09/08/2025 NEFT-YESBN12025080901041255- 0.00 7821.00 29067.02

ONE 97 COMMUNICATIONS LIMITED
85 SETTL-AWSPG202508080001216-
00142500000005

08/08/2025 08/08/2025 NEFT-YESBN12025080802876631- 0.00 2771.00 21246.02

ONE 97 COMMUNICATIONS LIMITED
86 SETTL-AWSPG202508070001216-
00142500000005

07/08/2025 07/08/2025 UPI/SUKESH KUM/sukesh.3037- 2680.00 0.00 18475.02

5@/PAY BY WHA/ICICI
87
Bank/109426743006/HDFCWCA396C2
72157D6361A5E59BB50FD32

07/08/2025 07/08/2025 UPI/SUKESH KUM/sukesh.3037- 0.00 1.00 21155.02

5@/na/ICICI
88
Bank/521990745242/ICIWC859AB38E
2D2C935CCF8A185BE0597F

07/08/2025 07/08/2025 NEFT-YESBN12025080702689517- 0.00 1463.00 21154.02

ONE 97 COMMUNICATIONS LIMITED
89 SETTL-AWSPG202508060001216-
00142500000005

06/08/2025 06/08/2025 UPI/SUKESH KUM/sukesh.3037- 4800.00 0.00 19691.02

5@/PAY BY WHA/ICICI
90
Bank/109346995068/HDFCWC5562C8
42E30A136DA4797F42AA003

06/08/2025 06/08/2025 UPI/SUKESH KUM/sukesh.3037- 1000.00 0.00 24491.02

5@/PAY BY WHA/ICICI
91
Bank/109346408012/HDFCWC268D4E
5A7B8D0CEBA75A1EEFDDED2

06/08/2025 06/08/2025 NEFT-YESBN12025080601815140- 0.00 2864.00 25491.02

ONE 97 COMMUNICATIONS LIMITED
92 SETTL-AWSPG202508050001216-
00142500000005

05/08/2025 05/08/2025 NEFT-YESBN12025080501707144- 0.00 2517.00 22627.02

ONE 97 COMMUNICATIONS LIMITED
93
SETTL--001425000000051-
YESB0000001

04/08/2025 04/08/2025 UPI/SUKESH KUM/sukesh.3037- 6200.00 0.00 20110.02

5@/PAY BY WHA/ICICI
94
Bank/109258598128/HDFCWC874406
C00A941409D923EBD82159E

04/08/2025 04/08/2025 NEFT-YESBN12025080402102485- 0.00 2720.00 26310.02

ONE 97 COMMUNICATIONS LIMITED
95
SETTL--001425000000051-
YESB0000001

03/08/2025 03/08/2025 NEFT-YESBN12025080302736777- 0.00 3770.00 23590.02

ONE 97 COMMUNICATIONS LIMITED
96
SETTL--001425000000051-
YESB0000001

03/08/2025 03/08/2025 UPI/SUKESH KUM/sukesh.3037- 5600.00 0.00 19820.02

5@/PAY BY WHA/ICICI
97
Bank/109142912814/HDFCWC64E924
0FA556773DB0B79B628658F

02/08/2025 02/08/2025 NEFT-YESBN12025080201842745- 0.00 3622.00 25420.02

ONE 97 COMMUNICATIONS LIMITED
98
SETTL--001425000000051-
YESB0000001

01/08/2025 01/08/2025 UPI/SUKESH KUM/sukesh.3037- 0.00 2500.00 21798.02

5@/na/ICICI
99
Bank/521351440299/ICIWCB524F362F
4AF1BAC611E99BC6A820A

01/08/2025 01/08/2025 UPI/SUKESH KUM/sukesh.3037- 3380.00 0.00 19298.02

5@/PAY BY WHA/ICICI
100
Bank/109035828599/HDFCWCE96569
DE642D52E001C9B41EB2E83
 01/08/2025 01/08/2025 NEFT-YESBN12025080102957387- 0.00 2180.00 22678.02
ONE 97 COMMUNICATIONS LIMITED
101
SETTL--001425000000051-
YESB0000001

31/07/2025 31/07/2025 UPI/SUKESH KUM/sukesh.3037- 186.00 0.00 20498.02

5@/PAY BY WHA/ICICI
102
Bank/109001485682/HDFCWCF5ECF
FD97E5EB659EDFAFD2E9D097

31/07/2025 31/07/2025 NEFT-YESBN12025073102039587- 0.00 1643.00 20684.02

ONE 97 COMMUNICATIONS LIMITED
103
SETTL--001425000000051-
YESB0000001

30/07/2025 30/07/2025 UPI/TALIB U G/mdtalib00925@o/PAY 1000.00 0.00 19041.02

BY WHA/UNION
104 BANK/108968391489/HDFCWC3D943
3A467088A7BC24C9FE288107/

30/07/2025 30/07/2025 UPI/SUKESH KUM/sukesh.3037- 2800.00 0.00 20041.02

5@/PAY BY WHA/ICICI
105
Bank/108938601334/HDFCWC101621
3010B63E3F53E82EA2F3DE9

30/07/2025 30/07/2025 UPI/SUKESH KUM/sukesh.3037- 500.00 0.00 22841.02

5@/PAY BY WHA/ICICI
106
Bank/108925332035/HDFCWCD96FD2
29C84DD189A3FF13C1F6DBE

30/07/2025 30/07/2025 NEFT-YESBN12025073001702450- 0.00 1161.00 23341.02

ONE 97 COMMUNICATIONS LIMITED
107
SETTL--001425000000051-
YESB0000001

29/07/2025 29/07/2025 UPI/SUKESH KUM/sukesh.3037- 190.00 0.00 22180.02

5@/PAY BY WHA/ICICI
108
Bank/108904171274/HDFCWC82837E
756096437C6D1124FD69D84

29/07/2025 29/07/2025 NEFT-YESBN12025072901716723- 0.00 1828.00 22370.02

ONE 97 COMMUNICATIONS LIMITED
109
SETTL--001425000000051-
YESB0000001

28/07/2025 28/07/2025 NEFT-YESBN12025072802659301- 0.00 2082.00 20542.02

ONE 97 COMMUNICATIONS LIMITED
110
SETTL--001425000000051-
YESB0000001

27/07/2025 27/07/2025 UPI/SUKESH KUM/sukesh.3037- 5000.00 0.00 18460.02

5@/PAY BY WHA/ICICI
111
Bank/108782491096/HDFCWC8A2653
7106822E55FB00191410EFC

27/07/2025 27/07/2025 UPI/MEESHO 0.00 239.00 23460.02

TEC/mtpl1@yesbank/TRANSFER/YES
112 BANK
L/520818643532/YESB3AE22243744E
5F39E06400144FF8861

27/07/2025 27/07/2025 NEFT-YESBN12025072701302425- 0.00 2253.00 23221.02

ONE 97 COMMUNICATIONS LIMITED
113
SETTL--001425000000051-
YESB0000001

26/07/2025 26/07/2025 NEFT-YESBN12025072600822645- 0.00 2484.00 20968.02

ONE 97 COMMUNICATIONS LIMITED
114
SETTL--001425000000051-
YESB0000001

25/07/2025 25/07/2025 UPI/SUKESH KUM/sukesh.3037- 2200.00 0.00 18484.02

5@/PAY BY WHA/ICICI
115
Bank/108683681272/HDFCWC393073
EF0D95E20A6C2F4F21D3745

25/07/2025 25/07/2025 UPI/LALJI SHAR/9798557989- 0.00 50.00 20684.02

3@y/Payment fr/Punjab
116
Nat/845959024806/YBLd268e927f7e94
c178a34b93e494b57a7

25/07/2025 25/07/2025 NEFT-YESBN12025072502395381- 0.00 2321.00 20634.02

ONE 97 COMMUNICATIONS LIMITED
117
SETTL--001425000000051-
YESB0000001

24/07/2025 24/07/2025 UPI/Vodafone 22.00 0.00 18313.02

I/VIINAPPUPW@ybl/Payment fr/YES
118 BANK
L/395799698856/IBLba0a8e0340d54c9
9968bbe55a8d1c900

24/07/2025 24/07/2025 UPI/SUKESH KUM/sukesh.3037- 500.00 0.00 18335.02

5@/PAY BY WHA/ICICI
119
Bank/108627384517/HDFCWCDC119
E99B920815799A126433BB6C

24/07/2025 24/07/2025 UPI/SUKESH KUM/sukesh.3037- 0.00 1570.00 18835.02

5@/na/ICICI
120
Bank/520508493895/ICIWC94EB93D7
C8E05A9D24B2455BD45768

24/07/2025 24/07/2025 NEFT-YESBN12025072400948012- 0.00 2169.00 17265.02

ONE 97 COMMUNICATIONS LIMITED
121
SETTL--001425000000051-
YESB0000001

23/07/2025 23/07/2025 UPI/SUKESH KUM/sukesh.3037- 0.00 500.00 15096.02

5@/na/ICICI
122
Bank/520406235939/ICIWC983CBD87
E4F7D6D863AF20392501B4
 23/07/2025 23/07/2025 UPI/SUKESH KUM/sukesh.3037- 3980.00 0.00 14596.02
5@/PAY BY WHA/ICICI
123
Bank/108602340792/HDFCWC81980F
7EE5F5EC3A7DB8A662D9A8E

23/07/2025 23/07/2025 UPI/SUKESH KUM/sukesh.3037- 0.00 5200.00 18576.02

5@/na/ICICI
124
Bank/520405986585/ICIWC676EC54F
8B3A6333160FC1DB3D062A

23/07/2025 23/07/2025 UPI/SUKESH KUM/sukesh.3037- 5200.00 0.00 13376.02

5@/PAY BY WHA/ICICI
125
Bank/108601465264/HDFCWC177F32
7491F0E616F1B5B1731E8D2

23/07/2025 23/07/2025 UPI/SUKESH 0.00 1.00 18576.02

KUM/9634183037@abf/No
126 remarks/ICICI
Bank/520429502978/BJJ23072025113
505553277513751303379

23/07/2025 23/07/2025 NEFT-YESBN12025072301013962- 0.00 2076.00 18575.02

ONE 97 COMMUNICATIONS LIMITED
127
SETTL--001425000000051-
YESB0000001

22/07/2025 22/07/2025 UPI/SUKESH KUM/sukesh.3037- 0.00 500.00 16499.02

5@/na/ICICI
128
Bank/520300681850/ICIWCB3C3BAEE
2C5368F5C4A5493F2B6F99

22/07/2025 22/07/2025 UPI/SUKESH KUM/sukesh.3037- 1000.00 0.00 15999.02

5@/PAY BY WHA/ICICI
129
Bank/108527315146/HDFCWC7E36E6
3E9ADE76B23C6CF6B805BD2

22/07/2025 22/07/2025 UPI/SUKESH KUM/sukesh.3037- 3800.00 0.00 16999.02

5@/PAY BY WHA/ICICI
130
Bank/108505375620/HDFCWC3BBF32
E9FAC2AE1DEEF8E5699FBE7

22/07/2025 22/07/2025 UPI/SUKESH KUM/sukesh.3037- 0.00 600.00 20799.02

5@/na/ICICI
131
Bank/520396088723/ICIWCFE2004227
4BCD14FEAC5782DE9EDBF

22/07/2025 22/07/2025 NEFT-YESBN12025072203278614- 0.00 2619.00 20199.02

ONE 97 COMMUNICATIONS LIMITED
132
SETTL--001425000000051-
YESB0000001

21/07/2025 21/07/2025 NEFT-YESBN12025072101111876- 0.00 1939.00 17580.02

ONE 97 COMMUNICATIONS LIMITED
133
SETTL--001425000000051-
YESB0000001

20/07/2025 20/07/2025 UPI/ASHA 20.00 0.00 15641.02

BISWA/q882050487@ybl/PAY BY
134 WHA/YES BANK
L/108447001302/HDFCWC1C21DED9
2CA12BC5231DB1DFBBF0E

20/07/2025 20/07/2025 UPI/SUKESH KUM/sukesh.3037- 1400.00 0.00 15661.02

5@/PAY BY WHA/ICICI
135
Bank/108419410911/HDFCWCEED563
629576EA35F11CCE2044786

20/07/2025 20/07/2025 UPI/AMIT 1000.00 0.00 17061.02

KUMAR/lalkumar250319/PAY BY
136 WHA/INDIA
POST/108419206859/HDFCWC8EAC8
2EB590EDE8EB8CA96890DF49

20/07/2025 20/07/2025 UPI/BHASKAR/9627231139@ibl/Paym 0.00 5000.00 18061.02

ent fr/Punjab
137
Nat/052084550542/IBL60a8b61c91e64
a6eb2a5dd66ab63c4e2

20/07/2025 20/07/2025 UPI/SUKESH KUM/sukesh.3037- 10700.00 0.00 13061.02

5@/PAY BY WHA/ICICI
138
Bank/108415337427/HDFCWCC3E014
E0A066F5C0871DD3675F27D

20/07/2025 20/07/2025 UPI/BHASKAR/9627231139@ybl/Paym 0.00 2000.00 23761.02

ent fr/Punjab
139
Nat/235239078542/YBL0ebd2e6d4835
45628b9b98bcfb727c07

20/07/2025 20/07/2025 NEFT-UTIBN62025072081728153- 0.00 1695.00 21761.02

ONE 97 COMMUNICATIONS LIMITED
140
ESCROW ACCOUNT 01-/CUST/ ONE
97 COMMUN-9

19/07/2025 19/07/2025 UPI/SUKESH KUM/sukesh.3037- 500.00 0.00 20066.02

5@/PAY BY WHA/ICICI
141
Bank/108359431245/HDFCWC9A0EEF
FDF0D07A25B8DACABBB9AD4

19/07/2025 19/07/2025 NEFT-YESBN12025071902039130- 0.00 3392.00 20566.02

ONE 97 COMMUNICATIONS LIMITED
142
SETTL--001425000000051-
YESB0000001

18/07/2025 18/07/2025 UPI/SUKESH KUM/sukesh.3037- 5580.00 0.00 17174.02

5@/PAY BY WHA/ICICI
143
Bank/108332635001/HDFCWC51F44E
FA264FC3880FC096CD2A9AC

18/07/2025 18/07/2025 NEFT-YESBN12025071801173645- 0.00 2445.00 22754.02

ONE 97 COMMUNICATIONS LIMITED
144
SETTL--001425000000051-
YESB0000001
 17/07/2025 17/07/2025 UPI/SUKESH KUM/sukesh.3037- 290.00 0.00 20309.02
5@/PAY BY WHA/ICICI
145
Bank/108233870557/HDFCWC932C0B
05E21BFA135076FAC0EEE8D

17/07/2025 17/07/2025 UPI/SUKESH KUM/sukesh.3037- 4750.00 0.00 20599.02

5@/PAY BY WHA/ICICI
146
Bank/108232247849/HDFCWC57B681
6F75EA1444097A0149EBA50

17/07/2025 17/07/2025 UPI/SUKESH KUM/sukesh.3037- 3600.00 0.00 25349.02

5@/PAY BY WHA/ICICI
147
Bank/108231165707/HDFCWC61E1BB
56205C81F6A729938F748E1

17/07/2025 17/07/2025 NEFT-YESBN12025071700636000- 0.00 3109.00 28949.02

ONE 97 COMMUNICATIONS LIMITED
148
SETTL--001425000000051-
YESB0000001

16/07/2025 16/07/2025 UPI/SUKESH KUM/sukesh.3037- 500.00 0.00 25840.02

5@/PAY BY WHA/ICICI
149
Bank/108182672139/HDFCWCFCF70E
0EC7CCCB70B2951C47C0A75

16/07/2025 16/07/2025 NEFT-YESBN12025071600619137- 0.00 4879.00 26340.02

ONE 97 COMMUNICATIONS LIMITED
150
SETTL--001425000000051-
YESB0000001

15/07/2025 15/07/2025 UPI/SUKESH KUM/sukesh.3037- 4300.00 0.00 21461.02

5@/PAY BY WHA/ICICI
151
Bank/108169406504/HDFCWC2AA560
6EAAFEEBB5C79D3A12D7F18

15/07/2025 15/07/2025 NEFT-YESBN12025071501333984- 0.00 3265.00 25761.02

ONE 97 COMMUNICATIONS LIMITED
152
SETTL--001425000000051-
YESB0000001

14/07/2025 14/07/2025 UPI/SUKESH KUM/sukesh.3037- 4500.00 0.00 22496.02

5@/PAY BY WHA/ICICI
153
Bank/108088144329/HDFCWCC1DE7
17F293E8D0F0C5B88200D8CF

14/07/2025 14/07/2025 NEFT-YESBN12025071401220269- 0.00 2121.00 26996.02

ONE 97 COMMUNICATIONS LIMITED
154
SETTL--001425000000051-
YESB0000001

13/07/2025 13/07/2025 NEFT-YESBN12025071300735948- 0.00 6293.00 24875.02

ONE 97 COMMUNICATIONS LIMITED
155
SETTL--001425000000051-
YESB0000001

12/07/2025 12/07/2025 UPI/SUKESH KUM/sukesh.3037- 3800.00 0.00 18582.02

5@/PAY BY WHA/ICICI
156
Bank/108005183339/HDFCWCA49F6F
1FB75E54FE545CD2327BE33

12/07/2025 12/07/2025 UPI/Vodafone 302.00 0.00 22382.02

I/VIINAPPUPW@ybl/Payment fr/YES
157 BANK
L/789347945143/IBL8442e4077e334ab
e9973ba6a81085ebc

12/07/2025 12/07/2025 NEFT-YESBN12025071201198813- 0.00 2092.00 22684.02

ONE 97 COMMUNICATIONS LIMITED
158
SETTL--001425000000051-
YESB0000001

11/07/2025 11/07/2025 UPI/Vodafone 22.00 0.00 20592.02

I/VIINAPPUPW@axl/Payment fr/AXIS
159 BANK/235832924544/IBLda7df9071f24
4738ab085073aefb1f10/

11/07/2025 11/07/2025 NEFT-YESBN12025071101034853- 0.00 1832.00 20614.02

ONE 97 COMMUNICATIONS LIMITED
160
SETTL--001425000000051-
YESB0000001

10/07/2025 10/07/2025 UPI/SUKESH KUM/sukesh.3037- 3600.00 0.00 18782.02

5@/PAY BY WHA/ICICI
161
Bank/107886963157/HDFCWCA79A98
5298D6EF1BBB33004972140

10/07/2025 10/07/2025 NEFT-YESBN12025071000844500- 0.00 2016.00 22382.02

ONE 97 COMMUNICATIONS LIMITED
162
SETTL--001425000000051-
YESB0000001

09/07/2025 09/07/2025 UPI/SUKESH KUM/sukesh.3037- 1900.00 0.00 20366.02

5@/PAY BY WHA/ICICI
163
Bank/107828903893/HDFCWC694383
4F5DC831FB7619DBDDA5FF2

09/07/2025 09/07/2025 UPI/SANTOSH 3000.00 0.00 22266.02

KU/santoshthakur4/PAY BY
164 WHA/Punjab
Nat/107828139119/HDFCWCF200F44
180D0CB10DEC9513A0B12E

09/07/2025 09/07/2025 UPI/SUKESH KUM/sukesh.3037- 0.00 1074.00 25266.02

5@/na/ICICI
165
Bank/519025035311/ICIWCE037FE5E
559B8FAC609EBF57CC6850

09/07/2025 09/07/2025 NEFT-YESBN12025070901978015- 0.00 2786.00 24192.02

ONE 97 COMMUNICATIONS LIMITED
166
SETTL--001425000000051-
YESB0000001
 09/07/2025 09/07/2025 UPI/Prem Singh/paytmqr69dx5u@/PAY 5700.00 0.00 21406.02
BY WHA/YES BANK
167 L/107777990795/HDFCWC39CD32AE
AFB95372E8730B38FAD8D

09/07/2025 09/07/2025 UPI/SUKESH KUM/sukesh.3037- 300.00 0.00 27106.02

5@/PAY BY WHA/ICICI
168
Bank/107777854428/HDFCWC9F0D11
73DE3C219837C3C378E3185

08/07/2025 08/07/2025 NEFT-YESBN12025070800956042- 0.00 3527.00 27406.02

ONE 97 COMMUNICATIONS LIMITED
169
SETTL--001425000000051-
YESB0000001

07/07/2025 07/07/2025 UPI/SUKESH KUM/sukesh.3037- 2300.00 0.00 23879.02

5@/PAY BY WHA/ICICI
170
Bank/107717486773/HDFCWC2CD320
B8A3A946A66EFF3E38BC3D9

07/07/2025 07/07/2025 NEFT-YESBN12025070702612880- 0.00 1762.00 26179.02

ONE 97 COMMUNICATIONS LIMITED
171
SETTL--001425000000051-
YESB0000001

06/07/2025 06/07/2025 UPI/Shiv Kumar/7017175708-3@a/PAY 3000.00 0.00 24417.02

BY WHA/State
172
Bank/107634681022/HDFCWC82F142
EE12B387D3621638BC0451A

06/07/2025 06/07/2025 NEFT-YESBN12025070601472312- 0.00 3497.00 27417.02

ONE 97 COMMUNICATIONS LIMITED
173
SETTL--001425000000051-
YESB0000001

05/07/2025 05/07/2025 UPI/SUKESH KUM/sukesh.3037- 500.00 0.00 23920.02

5@/PAY BY WHA/ICICI
174
Bank/107580403376/HDFCWC77084C
42F50EF5A982045E48BE7AF

05/07/2025 05/07/2025 UPI/SUKESH KUM/sukesh.3037- 1000.00 0.00 24420.02

5@/PAY BY WHA/ICICI
175
Bank/107556354039/HDFCWCB4775E
64CB77F6F488D7D5DF7416E

05/07/2025 05/07/2025 NEFT-YESBN12025070502583193- 0.00 3382.00 25420.02

ONE 97 COMMUNICATIONS LIMITED
176
SETTL--001425000000051-
YESB0000001

04/07/2025 04/07/2025 UPI/SUKESH KUM/sukesh.3037- 6200.00 0.00 22038.02

5@/PAY BY WHA/ICICI
177
Bank/107550413577/HDFCWC0A0D95
E6BA3D90540A7C5749D4BB3

04/07/2025 04/07/2025 UPI/RAJESH/8979802405@ybl/PAY 2000.00 0.00 28238.02

BY WHA/Punjab
178
and/107537272341/HDFCWCA564BB0
7B2244CB1BAB83BB78A2BC/

04/07/2025 04/07/2025 NEFT-YESBN12025070403611548- 0.00 2802.00 30238.02

ONE 97 COMMUNICATIONS LIMITED
179
SETTL--001425000000051-
YESB0000001

03/07/2025 03/07/2025 UPI/New pizza/7830928403@okb/PAY 20.00 0.00 27436.02

BY WHA/AXIS
180 BANK/107491913460/HDFCWCFE7A5
E493079C0426EEB62B3553AF/

03/07/2025 03/07/2025 NEFT-YESBN12025070300698136- 0.00 3881.00 27456.02

ONE 97 COMMUNICATIONS LIMITED
181
SETTL--001425000000051-
YESB0000001

02/07/2025 02/07/2025 NEFT-YESBN12025070201881335- 0.00 2271.00 23575.02

ONE 97 COMMUNICATIONS LIMITED
182
SETTL--001425000000051-
YESB0000001

01/07/2025 01/07/2025 NEFT-YESBN12025070102630801- 0.00 2303.00 21304.02

ONE 97 COMMUNICATIONS LIMITED
183
SETTL--001425000000051-
YESB0000001

30/06/2025 30/06/2025 UPI/sukesh.3037-5@w/na/ICICI 0.00 900.00 19001.02

184 Bank/518173682529/ICIWC51EF2008
C3F5AB2129EEB52A9A05E6

30/06/2025 30/06/2025 UPI/sukeshkumar9634/PAY BY 1500.00 0.00 18101.02

WHATSAPP/ICICI
185
Bank/107269936957/HDFCWCF4269B
9A88507B2340BEAF031CB5D/

29/06/2025 30/06/2025 053301533774:[Link]-03-2025 to 0.00 127.00 19601.02

186
29-06-2025

30/06/2025 30/06/2025 NEFT-YESBN12025063001162951- 0.00 1804.00 19474.02

ONE 97 COMMUNICATIONS LIMITED
187
SETTL--001425000000051-
YESB0000001

29/06/2025 29/06/2025 UPI/kishorekritikas/PAY BY 1700.00 0.00 17670.02

WHATSAPP/INDUSIND BANK
188
L/107258855690/HDFCWCCFA6EDC0
D72566821B7B05110A9C2

29/06/2025 29/06/2025 NEFT-YESBN12025062902144758- 0.00 3017.00 19370.02

ONE 97 COMMUNICATIONS LIMITED
189
SETTL--
 001425000000051-YESB0000001

28/06/2025 28/06/2025 UPI/SUKESH 1000.00 0.00 16353.02

KUM/sukesh.3037@wa/PAY BY
190
WHA/ICICI
Bank/107166073070/HDFCWC030BD0

28/06/2025 28/06/2025 NEFT-YESBN12025062801627840- 0.00 2066.00 17353.02

ONE 97 COMMUNICATIONS LIMITED
191
SETTL--001425000000051-
YESB0000001

28/06/2025 28/06/2025 UPI/SUKESH 3600.00 0.00 15287.02

KUM/sukesh.3037@wa/PAY BY
192
WHA/ICICI
Bank/107161615738/HDFCWCDE1622

27/06/2025 27/06/2025 NEFT-YESBN12025062701149639- 0.00 2660.00 18887.02

ONE 97 COMMUNICATIONS LIMITED
193
SETTL--001425000000051-
YESB0000001

26/06/2025 26/06/2025 UPI/7830928403@okbi/PAY BY 10.00 0.00 16227.02

WHATSAPP/AXIS
194
BANK/107104781582/HDFCWC87CDC
69918C8EE3E5C6EE2AAF9D3F/

26/06/2025 26/06/2025 UPI/sukesh.3037@wai/PAY BY 3000.00 0.00 16237.02

WHATSAPP/ICICI
195
Bank/107065659874/HDFCWC721583
81F6B30D2D2805483B32EA4/

26/06/2025 26/06/2025 NEFT-YESBN12025062601349784- 0.00 1845.00 19237.02

ONE 97 COMMUNICATIONS LIMITED
196
SETTL--001425000000051-
YESB0000001

25/06/2025 25/06/2025 NEFT-YESBN12025062501191824- 0.00 1211.00 17392.02

ONE 97 COMMUNICATIONS LIMITED
197
SETTL--001425000000051-
YESB0000001

24/06/2025 24/06/2025 NEFT-YESBN12025062401896446- 0.00 2067.00 16181.02

ONE 97 COMMUNICATIONS LIMITED
198
SETTL--001425000000051-
YESB0000001

23/06/2025 23/06/2025 NEFT-YESBN12025062301565772- 0.00 1941.00 14114.02

ONE 97 COMMUNICATIONS LIMITED
199
SETTL--001425000000051-
YESB0000001

22/06/2025 22/06/2025 UPI/sukesh.3037@wai/PAY BY 2400.00 0.00 12173.02

WHATSAPP/ICICI
200 Bank/106874143499/HDFCWC3458AC
D9CC90359DAC3D0BD568ADE/

22/06/2025 22/06/2025 NEFT-YESBN12025062202339309- 0.00 2389.00 14573.02

ONE 97 COMMUNICATIONS LIMITED
201
SETTL--001425000000051-
YESB0000001

21/06/2025 21/06/2025 UPI/sukesh.3037@wai/PAY BY 500.00 0.00 12184.02

WHATSAPP/ICICI
202
Bank/106821989115/HDFCWC602AE6
896CA912ECE7811382752E4/

21/06/2025 21/06/2025 NEFT-YESBN12025062101660095- 0.00 701.00 12684.02

ONE 97 COMMUNICATIONS LIMITED
203
SETTL--001425000000051-
YESB0000001

21/06/2025 21/06/2025 UPI/paytmqr69dwu6@p/PAY BY 2778.00 0.00 11983.02

WHATSAPP/YES BANK
204 LIMITE/106799552479/HDFCWC64ED
C52F123D629B2A6BAB60AB248

20/06/2025 20/06/2025 UPI/q512705473@ybl/PAY BY 200.00 0.00 14761.02

WHATSAPP/YES BANK
205 LIMITE/106794852255/HDFCWC31C8
900DF61B651A819ECD34F49CE/

20/06/2025 20/06/2025 UPI/sukesh.3037@wai/PAY BY 1200.00 0.00 14961.02

WHATSAPP/ICICI
206
Bank/106752578830/HDFCWC40A2D5
D8F4FFAE0D390FA8BF42005/

20/06/2025 20/06/2025 NEFT-YESBN12025062001515984- 0.00 1705.00 16161.02

ONE 97 COMMUNICATIONS LIMITED
207
SETTL--001425000000051-
YESB0000001

19/06/2025 19/06/2025 UPI/9058405887@fam/UPI 0.00 50.00 14456.02

Payment/TriOTech/553671119743/TOT
208
wd250619205234FEDD7519683B4CD
194

19/06/2025 19/06/2025 UPI/sukesh.3037@wai/PAY BY 1600.00 0.00 14406.02

WHATSAPP/ICICI
209
Bank/106701406410/HDFCWCC0BE43
A43152A9E3BEB8F56D26E76/

19/06/2025 19/06/2025 NEFT-YESBN12025061901461676- 0.00 1590.00 16006.02

ONE 97 COMMUNICATIONS LIMITED
210
SETTL--001425000000051-
YESB0000001

18/06/2025 18/06/2025 UPI/sukesh.3037@wai/PAY BY 2000.00 0.00 14416.02

211 WHATSAPP/ICICI
Bank/106663268204/HDFCWC497
 6C0909A090E99179235FAE01DA/

18/06/2025 18/06/2025 NEFT-YESBN12025061801961915- 0.00 2202.00 16416.02

ONE 97 COMMUNICATIONS LIMITED
212
SETTL--001425000000051-
YESB0000001

17/06/2025 17/06/2025 UPI/sukesh.3037@wai/PAY BY 299.00 0.00 14214.02

WHATSAPP/ICICI
213
Bank/106644772159/HDFCWC179A49
054DC09789F0138C8634D1C/

17/06/2025 17/06/2025 UPI/AIRTELPREDIRECT/Payment 492.00 0.00 14513.02

from Ph/AXIS
214
BANK/003498944833/IBLc77455eb174
d4ff8aaa00915c7a80be0/

17/06/2025 17/06/2025 NEFT-YESBN12025061700892754- 0.00 2774.00 15005.02

ONE 97 COMMUNICATIONS LIMITED
215
SETTL--001425000000051-
YESB0000001

16/06/2025 16/06/2025 NEFT-YESBN12025061602479590- 0.00 1663.00 12231.02

ONE 97 COMMUNICATIONS LIMITED
216
SETTL--001425000000051-
YESB0000001

15/06/2025 15/06/2025 UPI/sukesh.3037@wai/PAY BY 3200.00 0.00 10568.02

WHATSAPP/ICICI
217
Bank/106536969358/HDFCWC7F7E27
E42738AF40A477FCE9D7A93/

15/06/2025 15/06/2025 UPI/VIINAPPUPW@ybl/Payment from 242.00 0.00 13768.02

Ph/YES BANK
218
LIMITE/027899106117/IBL55accc9350
df472a837ef35f6e85954f/

15/06/2025 15/06/2025 NEFT-YESBN12025061501959231- 0.00 1693.00 14010.02

ONE 97 COMMUNICATIONS LIMITED
219
SETTL--001425000000051-
YESB0000001
Legends Used in Account Statement

1. INFT - Internal Fund Transfer (Within ICICI Bank)

2. BPAY - Bill payment
3. BBPS - Bharat Bill Payment Service
4. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
5. RCHG - Recharge
6. ONL - Online Shopping transaction (Payment done on third party website)
7. SMO - Smart Money order
8. DTAX - Direct Tax
9. IDTX - Indirect Tax
10. PAVC - Pay any Visa credit card
11. PAC - Personal Accident cover
12. LNPY - Linked loan payment
13. CCWD - Cardless Cash Withdrawal
14. PAYC - Pay to Contact
15. IMPS - Immediate Payment Service
16. VAT / MAT / NFS - Cash withdrawal at other bank ATM
17. INF - Internet fund transfer in linked accounts
18. EBA - Transaction on ICICI Direct
19. BIL - Internet Bill payment or funds transfer to Third party
20. VPS / IPS - Debit card transaction
21. TOP - Mobile recharge
22. BCTT - Banking Cash Transaction Tax
23. UCCBRN CMS - Upcountry cheque collection
24. LCCBRN CMS - Local cheque collection
25. N chg - NEFT Charges
26. MMT - Mobile Money Transfer (Insta FT - IMPS)
27. T Chg - Travel Charges