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Account Number 026901519308(INR) - DIPTI RANJAN ROUT

Transaction Date from 01/12/2023 to 20/05/2024

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 - DIPTI RANJAN ROUT - 026901519308

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

01/12/2023 01/12/2023 - NEFT-AXISP00448955044- 0.0 50919.00 54919.02

KALPATARU PROJECTS
1
INTERNATIONAL LI-N3011233941-
919030066

01/12/2023 01/12/2023 - UPI/370188466957/Payment from 16500.00 0.0 38419.02

2 Ph/diptiranjan.jmc/Yes Bank
Ltd/IBL091eda2610ee4c

02/12/2023 02/12/2023 - CMS/001330354449/SMSOTP__55589 4445.00 0.0 33974.02

3
084739803

02/12/2023 02/12/2023 - ATM/SFCPS990/CASH WDL/02-12-23 10000.00 0.0 23974.02

4

03/12/2023 04/12/2023 - UPI/370303014307/Payment from 4000.00 0.0 19974.02

5 Ph/9348863252@ibl/Canara
Bank/IBLbd0aa0f2724a48f9

03/12/2023 04/12/2023 - UPI/370399140843/Payment from 40.00 0.0 19934.02

6 Ph/Q739472301@ybl/Yes Bank
Ltd/IBLfb7895065080499

03/12/2023 04/12/2023 - UPI/370350682746/Payment from 150.00 0.0 19784.02

7 Ph/8328826404@ibl/HDFC BANK
LTD/IBL6e171699531140

03/12/2023 04/12/2023 - UPI/370338380611/Payment from 500.00 0.0 19284.02

8 Ph/kumarmanojnayak/State Bank Of
I/IBL7bcff7a81cf

03/12/2023 04/12/2023 - UPI/370327150152/Payment from 50.00 0.0 19234.02

9 Ph/8917329327@ybl/State Bank Of
I/IBLea3292853a69

03/12/2023 04/12/2023 - UPI/333749281317/Payment from 840.00 0.0 18394.02

10 Ph/paytmqrpuk888k6/Paytm Payments
/IBLbe0d650523b

03/12/2023 04/12/2023 - UPI/370398896812/UPI/billdesk.rechar/ 239.00 0.0 18155.02

ICICI
11
Bank/ICIf58a87659f384684be890b1b5
eb8

03/12/2023 04/12/2023 - UPI/333726483055/Pay to 240.00 0.0 17915.02

12 BharatPe/BHARATPE9072705/Yes
Bank Ltd/IBL13895b2d294342

03/12/2023 04/12/2023 - UPI/333731533566/Pay to 95.00 0.0 17820.02

13 BharatPe/BHARATPE9072755/Yes
Bank Ltd/IBLce3a9098261542

03/12/2023 04/12/2023 - UPI/333708804693/Payment from 75.00 0.0 17745.02

14 Ph/paytmqr28100505/Paytm Payments
/IBL25edf055ed8

03/12/2023 04/12/2023 - UPI/370305529059/Payment from 40.00 0.0 17705.02

15 Ph/Q745572607@ybl/Yes Bank
Ltd/IBL8a5748bef9d6458

04/12/2023 04/12/2023 - UPI/333873315057/UPI/billdesk.dth@ic 300.00 0.0 17405.02

/ICICI
16
Bank/ICIbe331b316b004f9289e8f5222
7be

04/12/2023 04/12/2023 - CAM/04641HAR/CASH DEP-Other/04- 0.0 10000.00 27405.02

17
12-23/5066

04/12/2023 04/12/2023 - UPI/370431879745/Payment from 1945.00 0.0 25460.02

18 Ph/8658430315@ybl/Paytm Payments
/IBL619df7e80ba1

04/12/2023 04/12/2023 - UPI/370489705201/Payment from 150.00 0.0 25310.02

19 Ph/8658430315@ybl/Paytm Payments
/IBLde04afd6ac80
 04/12/2023 04/12/2023 - UPI/370486696093/Payment from 2000.00 0.0 23310.02
20 Ph/8763380032@ibl/State Bank Of
I/IBLa644b9de7ce2

04/12/2023 04/12/2023 - CAM/73111SRY/CASH DEP-Other/04- 0.0 9000.00 32310.02

21
12-23/5616

04/12/2023 04/12/2023 - UPI/370447275007/Payment from 58.00 0.0 32252.02

22 Ph/Q739472301@ybl/Yes Bank
Ltd/IBLee15900b944546a

23 05/12/2023 05/12/2023 - CashDep Chgs 01-31OCT23+GST 58.50 0.0 32193.52

05/12/2023 05/12/2023 - CMS/001332528321/ADINGEN__TATA 6979.00 0.0 25214.52

24
CAPITAL FINANCIAL S

05/12/2023 05/12/2023 - CMS/001332919865/CIFCOICICI__729 20042.00 0.0 5172.52

25
0685

05/12/2023 05/12/2023 - UPI/370525307555/Payment from 500.00 0.0 4672.52

26 Ph/9949748477@ybl/ICICI
Bank/IBLa4496b3857924aafb

06/12/2023 06/12/2023 - UPI/334040056496/Payment from 1800.00 0.0 2872.52

27 Ph/9827772339@ibl/Central Bank
Of/IBL50783e3c689e

06/12/2023 06/12/2023 - UPI/334035047726/Payment from 1350.00 0.0 1522.52

28 Ph/diptiranjan.jmc/IDFC FIRST
Bank/IBLa8a64b6edf1

06/12/2023 06/12/2023 - UPI/334023886865/Payment from 140.00 0.0 1382.52

29 Ph/paytmqr28100505/Paytm Payments
/IBL735d404cf01

06/12/2023 06/12/2023 - UPI/370687737722/Payment from 235.00 0.0 1147.52

30 Ph/Q60712272@ybl/Yes Bank
Ltd/IBL005ab22a1caf44a2

07/12/2023 07/12/2023 - UPI/370735659525/Payment from 28.00 0.0 1119.52

31 Ph/Q317540469@ybl/Yes Bank
Ltd/IBL9e3c6dd15c4b4d6

07/12/2023 07/12/2023 - CAM/73111SRY/CASH DEP-Other/07- 0.0 20000.00 21119.52

32
12-23/6197

07/12/2023 07/12/2023 - UPI/334147893287/Pay to 20.00 0.0 21099.52

BharatPe/BHARATPE.900640/Federal
33
Bank/IBLcab9093b01d640

07/12/2023 07/12/2023 - UPI/370751033808/Payment from 40.00 0.0 21059.52

34 Ph/Q739472301@ybl/Yes Bank
Ltd/IBL31df2e5dbe85467

07/12/2023 07/12/2023 - UPI/370737122028/Payment from 5000.00 0.0 16059.52

35 Ph/8596851402@ybl/State Bank Of
I/IBLd4c40c3846b9

08/12/2023 08/12/2023 - ACH/YES BANK RETAIL 6019.00 0.0 10040.52

36 ASSE/ICIC0000000012221779/PLN0

08/12/2023 08/12/2023 - UPI/370876750610/Payment from 220.00 0.0 9820.52

37 Ph/aniljadab1233@y/Paytm Payments
/IBLbb355449363

08/12/2023 08/12/2023 - UPI/370855149439/Salary/sipunmahar 7000.00 0.0 2820.52

38 ana44/State Bank Of
I/ICI42a51e83c67443f3a8d8

08/12/2023 08/12/2023 - UPI/370838394356/Payment from 18.00 0.0 2802.52

39 Ph/Q317540469@ybl/Yes Bank
Ltd/IBL07278488d6034f7

08/12/2023 08/12/2023 - UPI/370866621999/Payment from 28.00 0.0 2774.52

40 Ph/Q317540469@ybl/Yes Bank
Ltd/IBLf72153d930e9446

08/12/2023 08/12/2023 - UPI/334225141003/Pay to 20.00 0.0 2754.52

BharatPe/BHARATPE.900640/Federal
41
Bank/IBLeb18efafdc8c45

08/12/2023 08/12/2023 - UPI/334215241036/Payment from 235.00 0.0 2519.52

42 Ph/paytmqr28100505/Paytm Payments
/IBLa7ad05a2dad

08/12/2023 08/12/2023 - UPI/370823352782/Payment from 78.00 0.0 2441.52

43 Ph/Q739472301@ybl/Yes Bank
Ltd/IBLc905823d4f6a4fa

08/12/2023 08/12/2023 - UPI/370822903929/Payment from 20.00 0.0 2421.52

44 Ph/Q714564032@ybl/Yes Bank
Ltd/IBLfea9301a11d445a

09/12/2023 09/12/2023 - UPI/370932672110/Payment from 10.00 0.0 2411.52

45 Ph/Q858098719@ybl/Yes Bank
Ltd/IBLa372c47fa167458

09/12/2023 09/12/2023 - UPI/334352022584/Payment from 1600.00 0.0 811.52

46 Ph/paytmqrmps6gpgd/Paytm Payments
/IBL123555ff00f

09/12/2023 09/12/2023 - CAM/04641HAR/CASH DEP-Other/09- 0.0 4400.00 5211.52

47
12-23/5632

09/12/2023 09/12/2023 - UPI/334381583068/UPI/euronetgpay.dt 200.00 0.0 5011.52

h/ICICI
48
Bank/ICI5e2efdfcc2734ef8b0be21a6be
99

09/12/2023 09/12/2023 - UPI/370980852289/Payment from 1830.00 0.0 3181.52

49
Ph/8338950402@ibl/State Bank Of
 I/IBLc4185e01e71e

09/12/2023 09/12/2023 - UPI/370987669987/Payment from 100.00 0.0 3081.52

50 Ph/8763380032@ibl/State Bank Of
I/IBLf8508a02179a

10/12/2023 11/12/2023 - UPI/334453391504/Payment from 1000.00 0.0 2081.52

51 Ph/9348296565@ibl/Bandhan
Bank/IBLcc63d9eb0038411

10/12/2023 11/12/2023 - UPI/371087311539/UPI/paytmqr12ft41 10.00 0.0 2071.52

52 b3/Paytm Payments
/ICI11b78489a13e4403ba74e45

10/12/2023 11/12/2023 - UPI/371014273035/Payment from 84.00 0.0 1987.52

53 Ph/9178085823@ibl/State Bank Of
I/IBL2966ec16c21c

10/12/2023 11/12/2023 - UPI/334452003709/Pay to 420.00 0.0 1567.52

54 BharatPe/BHARATPE9072464/Yes
Bank Ltd/IBL349ccbc4bc034c

10/12/2023 11/12/2023 - UPI/371073314519/Payment from 100.00 0.0 1467.52

55 Ph/8917329327@axl/State Bank Of
I/IBL72f0e7ed300e

10/12/2023 11/12/2023 - UPI/371021006551/Payment from 180.00 0.0 1287.52

56 Ph/Q061624844@ybl/Yes Bank
Ltd/IBLb19df33bf16c47b

11/12/2023 11/12/2023 - UPI/371174597365/Payment from 1200.00 0.0 87.52

57 Ph/8917302494@ybl/Canara
Bank/IBL1d5c11a186904d9a

11/12/2023 11/12/2023 - UPI/371131703329/Payment from 28.00 0.0 59.52

58 Ph/Q317540469@ybl/Yes Bank
Ltd/IBL0cb2d957b543401

59 12/12/2023 12/12/2023 - ECSRTNCHGS301123_SR949231832 59.50 0.0 0.02

12/12/2023 12/12/2023 - NEFT-SBIN123346026225- 0.0 16166.00 16166.02

60 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

13/12/2023 13/12/2023 - UPI/371369845878/Payment from 16166.00 0.0 0.02

61 Ph/aniljadab1233@y/Paytm Payments
/IBLf6832a5bf56

13/12/2023 13/12/2023 - CAM/04641HAR/CASH DEP-Other/13- 0.0 18500.00 18500.02

62
12-23/6017

13/12/2023 13/12/2023 - UPI/371312901816/Payment from 1500.00 0.0 17000.02

63 Ph/8917302494@ybl/Canara
Bank/IBL91e6cbbd47994229

13/12/2023 13/12/2023 - UPI/371308072690/UPI/billdesk.fastag/ 500.00 0.0 16500.02

ICICI
64
Bank/ICI84aeaf357bc845f7a0909439d1
95

13/12/2023 13/12/2023 - UPI/334735336105/Payment from 830.00 0.0 15670.02

65 Ph/exmilitarykitch/HDFC BANK
LTD/IBL3866a7868b404

13/12/2023 13/12/2023 - UPI/334749529090/Payment from 2200.00 0.0 13470.02

66 Ph/9827772339@ibl/Central Bank
Of/IBLa61027c6f5f0

13/12/2023 13/12/2023 - CAM/04641HAR/CASH DEP-Other/13- 0.0 10000.00 23470.02

67
12-23/6055

13/12/2023 13/12/2023 - UPI/334792842530/Pay/sbicardsandpa 6260.00 0.0 17210.02

ym/ICICI
68
Bank/IBL79fe3d76595b40eb954ba98e8
a9c

13/12/2023 13/12/2023 - UPI/334748974345/Payment from 1289.77 0.0 15920.25

69 Ph/paytm-73250042@/Paytm
Payments /IBL89c1ab89ad0

13/12/2023 13/12/2023 - UPI/371342262389/Payment from 148.00 0.0 15772.25

70 Ph/Q739472301@ybl/Yes Bank
Ltd/IBLbe43b6ef3b2f487

14/12/2023 14/12/2023 - UPI/371494006948/Payment from 20.00 0.0 15752.25

71 Ph/Q248336373@ybl/Yes Bank
Ltd/IBL145ecd356b09425

14/12/2023 14/12/2023 - ECSRTNCHGS301123_SR949231832 530.48 0.0 15221.77

72
GST

14/12/2023 14/12/2023 - UPI/371413884548/Payment from 80.00 0.0 15141.77

73 Ph/Q739472301@ybl/Yes Bank
Ltd/IBL614049cdddd4489

15/12/2023 15/12/2023 - ACH/YES BANK RETAIL 11445.00 0.0 3696.77

74 ASSE/ICIC0000000012754227/ALN0

15/12/2023 15/12/2023 - UPI/371598920953/Payment from 18.00 0.0 3678.77

75 Ph/Q317540469@ybl/Yes Bank
Ltd/IBL3e935b6e80ae450

15/12/2023 15/12/2023 - UPI/371574539355/Payment from 18.00 0.0 3660.77

76 Ph/Q317540469@ybl/Yes Bank
Ltd/IBLc1c3cf943a7c4e1

15/12/2023 15/12/2023 - UPI/371535856007/Payment from 28.00 0.0 3632.77

77 Ph/Q317540469@ybl/Yes Bank
Ltd/IBL6f97eb82c51a4e5

15/12/2023 15/12/2023 - UPI/371521283925/Payment from 0.0 1000.00 4632.77

78 Ph/diptiranjan.jmc/Punjab
National/YBL64108cc59f3
 15/12/2023 15/12/2023 - CAM/73111SRY/CASH DEP-Other/15- 0.0 9000.00 13632.77
79
12-23/7707

15/12/2023 15/12/2023 - UPI/334963790096/salary/sipunmahara 5600.00 0.0 8032.77

80 na44/State Bank Of
I/ICIbf3e4ac3e66f4e5990d1

15/12/2023 15/12/2023 - UPI/334994453723/Payment from 20.00 0.0 8012.77

81 Ph/paytmqr11bpmdvx/Paytm Payments
/IBL9790baa41ff

15/12/2023 15/12/2023 - UPI/334920245918/Payment from 210.00 0.0 7802.77

82 Ph/paytmqr28100505/Paytm Payments
/IBL7244a46254a

15/12/2023 15/12/2023 - UPI/371528601118/Payment from 160.00 0.0 7642.77

83 Ph/Q60712272@ybl/Yes Bank
Ltd/IBLc61d91c3cbc44adf

15/12/2023 15/12/2023 - UPI/334944047490/Payment from 2500.00 0.0 5142.77

84 Ph/9348296565@ibl/Bandhan
Bank/IBL873f0af2d6ed43e

16/12/2023 16/12/2023 - BIL/000768441265/ICICI BANK 3020.00 0.0 2122.77

85
CREDIT CA/437551242047

16/12/2023 16/12/2023 - UPI/371610603202/Payment from 10.00 0.0 2112.77

86 Ph/Q826527803@ybl/Yes Bank
Ltd/IBL9cef4965a29f4ec

16/12/2023 16/12/2023 - UPI/371661500162/UPI/billdesk.fastag/ 500.00 0.0 1612.77

ICICI
87
Bank/ICIe0a7ada28464471b85c43beec
0ac

16/12/2023 16/12/2023 - UPI/371664247620/Payment from 18.00 0.0 1594.77

88 Ph/Q317540469@ybl/Yes Bank
Ltd/IBLc650a062fd014b6

16/12/2023 16/12/2023 - UPI/335083306710/Payment from 239.00 0.0 1355.77

89 Ph/paytm-jiomobili/Paytm Payments
/PYTM3121623463

16/12/2023 16/12/2023 - UPI/371609487944/Payment from 28.00 0.0 1327.77

90 Ph/Q317540469@ybl/Yes Bank
Ltd/IBL662d5028ff85418

16/12/2023 16/12/2023 - UPI/335000096703/Pay to 20.00 0.0 1307.77

BharatPe/BHARATPE.900640/Federal
91
Bank/IBL723a7712a9cc46

16/12/2023 16/12/2023 - UPI/335017165635/Payment from 90.00 0.0 1217.77

92 Ph/gpay-1120516251/Axis Bank
Ltd./IBLcffcaf5d59a4

16/12/2023 16/12/2023 - UPI/371671677454/Payment from 108.00 0.0 1109.77

93 Ph/Q739472301@ybl/Yes Bank
Ltd/IBLfb102b5c05254bf

17/12/2023 18/12/2023 - UPI/371736054286/Payment from 20.00 0.0 1089.77

94 Ph/Q622852950@ybl/Yes Bank
Ltd/IBL83ce398c50f2489

17/12/2023 18/12/2023 - UPI/371746202872/Payment from 20.00 0.0 1069.77

95 Ph/Q685186145@ybl/Yes Bank
Ltd/IBL900e56fcffb44f6

17/12/2023 18/12/2023 - UPI/371747381979/Payment from 60.00 0.0 1009.77

96 Ph/Q138413134@ybl/Yes Bank
Ltd/IBLf381a71ce4a8471

17/12/2023 18/12/2023 - UPI/371756092709/Payment from 20.00 0.0 989.77

97 Ph/Q745572607@ybl/Yes Bank
Ltd/IBL5631869a73d349b

17/12/2023 18/12/2023 - UPI/371715466616/Payment from 710.00 0.0 279.77

98 Ph/Q329288299@ybl/Yes Bank
Ltd/IBL65296c0655f84ab

17/12/2023 18/12/2023 - UPI/371783998537/Payment from 65.00 0.0 214.77

99 Ph/Q464100736@ybl/Yes Bank
Ltd/IBL56d5733b2e7d4cc

17/12/2023 18/12/2023 - UPI/335149920998/Payment from 152.00 0.0 62.77

100 Ph/paytmqr28100505/Paytm Payments
/IBL033f5588f55

18/12/2023 18/12/2023 - UPI/371874186296/Payment from 28.00 0.0 34.77

101 Ph/Q428792266@ybl/State Bank Of
I/IBLb92830640941

18/12/2023 18/12/2023 - UPI/371850981365/Payment from 28.00 0.0 6.77

102 Ph/Q317540469@ybl/Yes Bank
Ltd/IBL44fa60441c56415

19/12/2023 19/12/2023 - CAM/04641HAR/CASH DEP-Other/19- 0.0 5500.00 5506.77

103
12-23/6523

19/12/2023 19/12/2023 - UPI/335327746884/UPI/billdesk.rechar/ 240.90 0.0 5265.87

ICICI
104
Bank/ICIcee36056ed7f4ff7932f66f003cf

19/12/2023 19/12/2023 - UPI/335369948552/tatasky 200.00 0.0 5065.87

105 pm/aniljadab15@okh/Paytm Payments
/ICIcde8f37225b64c02

20/12/2023 20/12/2023 - UPI/372006536064/Payment from 36.00 0.0 5029.87

106 Ph/Q317540469@ybl/Yes Bank
Ltd/IBL8bb342a89ea6442

20/12/2023 20/12/2023 - UPI/335443549803/Payment from 18.00 0.0 5011.87

107
Ph/paytmqr1fxre46d/Paytm
 Payments /IBL3687cca7a08

20/12/2023 20/12/2023 - UPI/372031339262/Payment from 1000.00 0.0 4011.87

108 Ph/8917302494@ybl/Canara
Bank/IBLcbff5f47d211455f

20/12/2023 20/12/2023 - UPI/372091619519/UPI/paytmqr28100 205.00 0.0 3806.87

109 505/Paytm Payments
/ICI8d9de82468fd4e67852dd45

20/12/2023 20/12/2023 - UPI/372094824680/UPI/q739472301@ 210.00 0.0 3596.87

ybl/Yes Bank
110
Ltd/ICIfcd073e0ae03408bb5ed0eb7850

20/12/2023 20/12/2023 - UPI/372096618839/UPI/q464100736@ 95.00 0.0 3501.87

ybl/Yes Bank
111
Ltd/ICI838f388b3c254096823affda2ce

21/12/2023 21/12/2023 - UPI/372171734421/UPI/euronetgpay.dt 200.00 0.0 3301.87

h/ICICI
112
Bank/ICI6ffb44c8a4384b1495d549bed5
09

21/12/2023 21/12/2023 - UPI/372186582795/Payment from 10.00 0.0 3291.87

113 Ph/Q464100736@ybl/Yes Bank
Ltd/IBLfd270f06ad294af

21/12/2023 21/12/2023 - UPI/372113852688/Payment from 1950.00 0.0 1341.87

114 Ph/8658430315@ybl/Paytm Payments
/IBL685b472ea031

21/12/2023 21/12/2023 - UPI/372181633617/Payment from 800.00 0.0 541.87

115 Ph/8658430315@ybl/Paytm Payments
/IBL8685afb464b8

21/12/2023 21/12/2023 - UPI/372102693284/Payment from 46.00 0.0 495.87

116 Ph/Q317540469@ybl/Yes Bank
Ltd/IBL7a0e33d6fac94da

21/12/2023 21/12/2023 - UPI/372197857110/Payment from 130.00 0.0 365.87

117 Ph/966849199@ybl/State Bank Of
I/IBLe460cfe081234

21/12/2023 21/12/2023 - UPI/372105342093/Payment from 20.00 0.0 345.87

118 Ph/966849199@ybl/State Bank Of
I/IBLa8a625e4f66a4

22/12/2023 22/12/2023 - UPI/372234667350/Payment from 120.00 0.0 225.87

119 Ph/diptiranjan.jmc/Punjab
National/IBL27739b48402

22/12/2023 22/12/2023 - UPI/372225659583/Payment from 200.00 0.0 25.87

120 Ph/8917329327@ybl/State Bank Of
I/IBL2ce2298863c2

24/12/2023 25/12/2023 - UPI/372480268208/Payment from 25.00 0.0 0.87

121 Ph/diptiranjan.jmc/Punjab
National/IBL262ee948302

24/12/2023 25/12/2023 - CAM/73111SRY/CASH DEP-Other/24- 0.0 2000.00 2000.87

122
12-23/9094

24/12/2023 25/12/2023 - UPI/335878383802/Payment from 840.00 0.0 1160.87

123 Ph/paytmqr28100505/Paytm Payments
/IBL59efa2bfced

24/12/2023 25/12/2023 - UPI/372477188804/UPI/gpaybillpay.fas 100.00 0.0 1060.87

124 /Axis Bank
Ltd./ICI2a1fe8c316a645ba8f822e54

24/12/2023 25/12/2023 - UPI/335831117024/Payment from 320.00 0.0 740.87

125 Ph/paytmqr10aqemt0/Paytm Payments
/IBL2beea42338f

24/12/2023 25/12/2023 - UPI/372450924505/Payment from 40.00 0.0 700.87

126 Ph/Q698217318@ybl/Yes Bank
Ltd/IBLa93a370d192546f

25/12/2023 25/12/2023 - UPI/335917482194/Payment from 700.00 0.0 0.87

127 Ph/9348296565@ibl/Bandhan
Bank/IBL6070bd14d0ea45f

25/12/2023 25/12/2023 - CAM/04641HAR/CASH DEP-Other/25- 0.0 4000.00 4000.87

128
12-23/7028

25/12/2023 25/12/2023 - UPI/335930916385/Payment from 2500.00 0.0 1500.87

129 Ph/9348296565@ibl/Bandhan
Bank/IBLc42cb99b96234dc

26/12/2023 26/12/2023 - UPI/372657343313/Payment from 200.00 0.0 1300.87

130 Ph/Q858098719@ybl/Yes Bank
Ltd/IBL07a20a4ef2b3431

27/12/2023 27/12/2023 - UPI/336112054018/UPI/euronetgpay.fa 200.00 0.0 1100.87

s/ICICI
131
Bank/ICI0acef46a58cb4ec4880a5f55dd
eb

27/12/2023 27/12/2023 - UPI/372777964374/Payment from 200.00 0.0 900.87

132 Ph/aniljadab1233@y/Paytm Payments
/IBLc2e30315c14

27/12/2023 27/12/2023 - UPI/336113837540/Pay to 420.00 0.0 480.87

133 BharatPe/BHARATPE9072464/Yes
Bank Ltd/IBLd4f2474ef85540

27/12/2023 27/12/2023 - UPI/336127920540/Payment from 435.00 0.0 45.87

134 Ph/paytmqr28100505/Paytm Payments
/IBLbfd629276f0

27/12/2023 27/12/2023 - UPI/336143943743/Payment from 40.00 0.0 5.87

135
Ph/paytmqr1q1qo4w6/Paytm
 Payments /IBL52def38679f

28/12/2023 28/12/2023 - UPI/372822088929/Payment from 0.0 5.00 10.87

136 Ph/diptiranjan.jmc/Punjab
National/YBL55c3b627572

137 29/12/2023 29/12/2023 - ECSRTNCHGS211223_SR954079869 10.85 0.0 0.02

29/12/2023 29/12/2023 - CAM/04641HAR/CASH DEP-Other/29- 0.0 4000.00 4000.02

138
12-23/7392

29/12/2023 29/12/2023 - UPI/372989671893/Payment from 3000.00 0.0 1000.02

139 Ph/7227807717@ybl/State Bank Of
I/IBL146a852f4b15

29/12/2023 29/12/2023 - UPI/372966692205/Payment from 140.00 0.0 860.02

140 Ph/Q464100736@ybl/Yes Bank
Ltd/IBL30a125a8fac144d

29/12/2023 29/12/2023 - UPI/336370932539/Payment from 130.00 0.0 730.02

141 Ph/paytmqr28100505/Paytm Payments
/IBLf1483e12110

29/12/2023 30/12/2023 - 026901519308:Int.Pd:30-09-2023 to 0.0 52.00 782.02

142
29-12-2023

30/12/2023 30/12/2023 - UPI/336483803511/Pay to 10.00 0.0 772.02

BharatPe/BHARATPE.900642/Federal
143
Bank/IBLd2be08ae220344

30/12/2023 30/12/2023 - UPI/336492524576/UPI/billdesk.fastag/ 272.00 0.0 500.02

ICICI
144
Bank/ICI02eea963c4ac4e27849a7f8b0
db8

30/12/2023 30/12/2023 - UPI/336433980089/Payment from 120.00 0.0 380.02

145 Ph/paytmqr3wwo43k6/Paytm Payments
/IBL3d07a49f949

30/12/2023 30/12/2023 - UPI/336452828394/Payment from 50.00 0.0 330.02

146 Ph/paytmqr28100505/Paytm Payments
/IBL355f36a26a0

30/12/2023 30/12/2023 - UPI/373032973986/Payment from 33.00 0.0 297.02

147 Ph/Q672669786@ybl/Yes Bank
Ltd/IBLf6c7196c613647f

30/12/2023 30/12/2023 - UPI/336486887289/Payment from 18.00 0.0 279.02

148 Ph/paytmqr1lozd05v/Paytm Payments
/IBL8a2e2485617

30/12/2023 30/12/2023 - UPI/373081104815/Payment from 85.00 0.0 194.02

149 Ph/Q739472301@ybl/Yes Bank
Ltd/IBL5a1135873cb84c5

30/12/2023 30/12/2023 - UPI/373006658894/Payment from 10.00 0.0 184.02

150 Ph/Q858098719@ybl/Yes Bank
Ltd/IBLb6f50fe90313438

31/12/2023 01/01/2024 - UPI/373132305224/Payment from 10.00 0.0 174.02

151 Ph/Q858098719@ybl/Yes Bank
Ltd/IBL9cfe1a4109d14ec

31/12/2023 01/01/2024 - UPI/373155538159/Payment from 20.00 0.0 154.02

152 Ph/Q338579443@ybl/Yes Bank
Ltd/IBLc64ee3173a4641d

31/12/2023 01/01/2024 - UPI/336598667785/Payment from 120.00 0.0 34.02

153 Ph/fcbizgb4sfn@fre/Axis Bank
Ltd./IBLbe6d35cd6043

31/12/2023 01/01/2024 - UPI/373190693693/Payment from 30.00 0.0 4.02

154 Ph/Q858098719@ybl/Yes Bank
Ltd/IBL4ac157ea0338405

01/01/2024 01/01/2024 - NEFT-AXISP00458201911- 0.0 51617.00 51621.02

KALPATARU PROJECTS
155
INTERNATIONAL LI-N3112234078-
919030066

01/01/2024 01/01/2024 - UPI/436773657403/Payment from 16500.00 0.0 35121.02

156 Ph/diptiranjan.jmc/Yes Bank
Ltd/IBL5c5de475e9b74c

01/01/2024 01/01/2024 - UPI/436790504685/Payment from 50.00 0.0 35071.02

157 Ph/Q739472301@ybl/Yes Bank
Ltd/IBL718a0c747f2e41a

01/01/2024 01/01/2024 - UPI/436773834123/Payment from 20.00 0.0 35051.02

158 Ph/Q714564032@ybl/Yes Bank
Ltd/IBL6319f7672f9841d

02/01/2024 02/01/2024 - CMS/001351097116/SMSOTP__55589 4445.00 0.0 30606.02

159
084739803

02/01/2024 02/01/2024 - UPI/436808521871/Payment from 26.00 0.0 30580.02

160 Ph/Q317540469@ybl/Yes Bank
Ltd/IBLa68f933dd791467

02/01/2024 02/01/2024 - UPI/400286382353/Payment from 18.00 0.0 30562.02

161 Ph/paytmqr1fxre46d/Paytm Payments
/IBLde21fd67911

02/01/2024 02/01/2024 - UPI/436817276454/Payment from 200.00 0.0 30362.02

162 Ph/8658430315@ybl/Paytm Payments
/IBL4240f3ea55c7

02/01/2024 02/01/2024 - UPI/436810900536/Payment from 18.00 0.0 30344.02

163 Ph/Q317540469@ybl/Yes Bank
Ltd/IBLd43cd6d89e7c46c

02/01/2024 02/01/2024 - UPI/436882411041/Payment from 18.00 0.0 30326.02

164
Ph/Q317540469@ybl/Yes Bank
 Ltd/IBL0b27c20f01e6485

02/01/2024 02/01/2024 - UPI/436882544067/Payment from 58.00 0.0 30268.02

165 Ph/Q739472301@ybl/Yes Bank
Ltd/IBLaf92cc3ad6b84db

03/01/2024 03/01/2024 - UPI/400378872336/UPI/billdesk.dth@ic 200.00 0.0 30068.02

/ICICI
166
Bank/ICIc95154564bdc40299535b0531
23b

03/01/2024 03/01/2024 - UPI/436912521057/Payment from 10.00 0.0 30058.02

167 Ph/Q464100736@ybl/Yes Bank
Ltd/IBL259c4adc91b946f

03/01/2024 03/01/2024 - UPI/400320618957/Payment from 50.00 0.0 30008.02

168 Ph/paytmqr1amx1qkh/Paytm Payments
/IBLa48d0f54301

03/01/2024 03/01/2024 - UPI/400374688742/Payment from 48.00 0.0 29960.02

169 Ph/paytmqrvt6f155x/Paytm Payments
/IBLa2ee7216b6d

03/01/2024 03/01/2024 - UPI/436902259918/Payment from 0.0 500.00 30460.02

170 Ph/diptiranjan.jmc/Punjab
National/YBL325ac323c30

03/01/2024 03/01/2024 - UPI/436984938368/Payment from 1000.00 0.0 29460.02

171 Ph/9348863252@ibl/Canara
Bank/IBL6b2f480fc21e46bd

03/01/2024 03/01/2024 - UPI/436986861660/Payment from 36.00 0.0 29424.02

172 Ph/Q745572607@ybl/Yes Bank
Ltd/IBL2e031824310740f

03/01/2024 03/01/2024 - UPI/436983405707/Payment from 20.00 0.0 29404.02

173 Ph/Q408844687@ybl/Yes Bank
Ltd/IBL6b6ce073254c423

03/01/2024 03/01/2024 - UPI/400328129308/Pay to 40.00 0.0 29364.02

BharatPe/BHARATPE.900593/Federal
174
Bank/IBL0aa4f78192ed4d

04/01/2024 04/01/2024 - UPI/437004991881/Payment from 40.00 0.0 29324.02

175 Ph/Q685186145@ybl/Yes Bank
Ltd/IBL0b24320ff4894a6

04/01/2024 04/01/2024 - UPI/437001260508/Payment from 1000.00 0.0 28324.02

176 Ph/9348863252@ibl/Canara
Bank/IBL661ca96763df4dc7

04/01/2024 04/01/2024 - UPI/437070603101/Payment from 10.00 0.0 28314.02

177 Ph/Q858098719@ybl/Yes Bank
Ltd/IBLbe42e389d6c740a

05/01/2024 05/01/2024 - UPI/437111628378/Payment from 0.0 189.00 28503.02

178 Ph/diptiranjan.jmc/Yes Bank
Ltd/YBLc5ef9423a53946

05/01/2024 05/01/2024 - CMS/001353478449/ADINGEN__TATA 6979.00 0.0 21524.02

179
CAPITAL FINANCIAL S

180 05/01/2024 05/01/2024 - ECSRTNCHGS301223_SR955740718 590.00 0.0 20934.02

05/01/2024 05/01/2024 - CMS/001353935502/CIFCOICICI__729 20042.00 0.0 892.02

181
0685

05/01/2024 05/01/2024 - UPI/437192936642/Payment from 255.00 0.0 637.02

182 Ph/Q858098719@ybl/Yes Bank
Ltd/IBLc58bd523ef6e4af

05/01/2024 05/01/2024 - UPI/437130422770/Payment from 630.00 0.0 7.02

183 Ph/9348863252@ibl/Canara
Bank/IBL1a4d84bb5648424b

05/01/2024 05/01/2024 - UPI/437180798126/Payment from 0.0 7520.00 7527.02

184 Ph/diptiranjan.jmc/Punjab
National/YBL2c64613eb3f

05/01/2024 05/01/2024 - UPI/437133348942/Payment from 60.00 0.0 7467.02

185 Ph/Q714564032@ybl/Yes Bank
Ltd/IBL0f5b9c742640486

06/01/2024 06/01/2024 - UPI/400696192303/Pay to 10.00 0.0 7457.02

BharatPe/BHARATPE.900656/Federal
186
Bank/IBL6859ec554eb74c

06/01/2024 06/01/2024 - UPI/437272747940/Payment from 90.00 0.0 7367.02

187 Ph/Q524455243@ybl/State Bank Of
I/IBL3e3d2f9d8930

06/01/2024 06/01/2024 - UPI/400624414533/Payment from 18.00 0.0 7349.02

188 Ph/gpay-1121519593/Axis Bank
Ltd./IBL8a0ea4d77991

06/01/2024 06/01/2024 - UPI/437203121385/Payment from 1050.00 0.0 6299.02

189 Ph/Q617015835@ybl/Yes Bank
Ltd/IBL44c416585c51462

06/01/2024 06/01/2024 - UPI/437225244437/Payment from 1900.00 0.0 4399.02

190 Ph/8658430315@ybl/Paytm Payments
/IBL819cd59e45e7

06/01/2024 06/01/2024 - UPI/400610834458/UPI/gpaybillpay.fas 399.00 0.0 4000.02

191 /Axis Bank
Ltd./ICI222eb7262fb5453788307430

06/01/2024 06/01/2024 - CAM/73111SRY/CASH DEP-Other/06- 0.0 16000.00 20000.02

192
01-24/1818

07/01/2024 08/01/2024 - VPS/CHINTAMANIS/202401070723/40 3100.00 0.0 16900.02

193
0701900161/BHUBANES
 07/01/2024 08/01/2024 - UPI/437363190696/Payment from 3000.00 0.0 13900.02
194 Ph/8328826404@ibl/HDFC BANK
LTD/IBLd3fc4366d73c45

07/01/2024 08/01/2024 - UPI/400711455328/Payment from 130.00 0.0 13770.02

195 Ph/paytmqr28100505/Paytm Payments
/IBL9e10e597e9f

07/01/2024 08/01/2024 - UPI/437315159674/Payment from 254.00 0.0 13516.02

196 Ph/Q133945233@ybl/Yes Bank
Ltd/IBL926328be61ee4df

07/01/2024 08/01/2024 - UPI/437325307701/Payment from 244.00 0.0 13272.02

197 Ph/Q739472301@ybl/Yes Bank
Ltd/IBLba06b76918f243b

08/01/2024 08/01/2024 - ACH/YES BANK RETAIL 6019.00 0.0 7253.02

198 ASSE/ICIC0000000012221779/PLN0

08/01/2024 08/01/2024 - UPI/437430861436/Payment from 10.00 0.0 7243.02

199 Ph/Q464100736@ybl/Yes Bank
Ltd/IBL59fe88490cef484

08/01/2024 08/01/2024 - NFS/CASH 4000.00 0.0 3243.02

200 WDL/400808030479/18386001/BHUBA
NESW/08-01

08/01/2024 08/01/2024 - UPI/400816628152/Payment from 1231.00 0.0 2012.02

201 Ph/diptiranjan.jmc/IDFC FIRST
Bank/IBL260e9daecf0

08/01/2024 08/01/2024 - CAM/15001SRY/CASH DEP-Other/08- 0.0 14000.00 16012.02

202
01-24/2276

08/01/2024 08/01/2024 - UPI/437475253743/Payment from 16000.00 0.0 12.02

203 Ph/7978585418@ibl/Bank of
India/IBLdaf050b2b7274e

14/01/2024 15/01/2024 - UPI/438073059163/Payment from 0.0 3400.00 3412.02

204 Ph/diptiranjan.jmc/Punjab
National/YBLb2f0d1fdda1

14/01/2024 15/01/2024 - UPI/438089175236/Payment from 0.0 5000.00 8412.02

205 Ph/diptiranjan.jmc/Punjab
National/YBL8191b3ef6a1

14/01/2024 15/01/2024 - UPI/438062146523/Payment from 0.0 4000.00 12412.02

206 Ph/diptiranjan.jmc/Punjab
National/YBL2d46601363d

14/01/2024 15/01/2024 - UPI/401404125370/UPI/euronetgpay.rc 29.00 0.0 12383.02

h/ICICI
207
Bank/ICIfaa576cfad224d759a091b721a
38

15/01/2024 15/01/2024 - ACH/YES BANK RETAIL 11445.00 0.0 938.02

208 ASSE/ICIC0000000012754227/ALN0

15/01/2024 15/01/2024 - ECSRTNCHGS211223_SR954079869 579.13 0.0 358.89

209
GST

16/01/2024 16/01/2024 - UPI/401671565037/UPI/euronetgpay.dt 200.00 0.0 158.89

h/ICICI
210
Bank/ICId3fef6feb7f041b7adf914e5645
7

16/01/2024 16/01/2024 - UPI/438288067564/Payment from 20.00 0.0 138.89

211 Ph/Q248933871@ybl/Yes Bank
Ltd/IBL5f712d4614d8409

16/01/2024 16/01/2024 - UPI/438240599380/Payment from 0.0 5000.00 5138.89

212 Ph/diptiranjan.jmc/Punjab
National/IBL4b509e80619

16/01/2024 16/01/2024 - UPI/401623567207/Pay/sbicardsandpa 4684.00 0.0 454.89

ym/ICICI
213
Bank/IBL753ea091d60b478e9a72e40d
a55f

16/01/2024 16/01/2024 - UPI/438260897162/UPI/euronetgpay.rc 290.90 0.0 163.99

h/ICICI
214
Bank/ICI91ebf3161f614c9bac072a9770
c4

16/01/2024 16/01/2024 - UPI/438246578338/Payment from 40.00 0.0 123.99

215 Ph/Q248933871@ybl/Yes Bank
Ltd/IBL15dd4d769f784e0

17/01/2024 17/01/2024 - UPI/438355411456/Payment from 25.00 0.0 98.99

216 Ph/Q248933871@ybl/Yes Bank
Ltd/IBLf6ebef94d8bb495

17/01/2024 17/01/2024 - UPI/438390937823/Payment from 10.00 0.0 88.99

217 Ph/Q096007221@ybl/Yes Bank
Ltd/IBL2f9b0af0e2cf45e

17/01/2024 17/01/2024 - UPI/438307299742/Payment from 20.00 0.0 68.99

218 Ph/Q248933871@ybl/Yes Bank
Ltd/IBLe591f0e98ad7400

17/01/2024 17/01/2024 - UPI/438396836505/Payment from 40.00 0.0 28.99

219 Ph/Q248933871@ybl/Yes Bank
Ltd/IBL364e05c616d6498

18/01/2024 18/01/2024 - UPI/438449658265/Payment from 15.00 0.0 13.99

220 Ph/Q096007221@ybl/Yes Bank
Ltd/IBL2c8809405d174ca

18/01/2024 18/01/2024 - BIL/000783934556/ICICI BANK 13.00 0.0 0.99

221
CREDIT CA/437551242047
222 22/01/2024 22/01/2024 - CashDep Chgs 01-31DEC23+GST 0.98 0.0 0.01

22/01/2024 22/01/2024 - CAM/06411SRY/CASH DEP-Other/22- 0.0 4500.00 4500.01

223
01-24/4606

22/01/2024 22/01/2024 - BIL/000785657610/ICICI BANK 1820.00 0.0 2680.01

224
CREDIT CA/437551242047

22/01/2024 22/01/2024 - UPI/402230333497/UPI/euronetgpay.rc 240.90 0.0 2439.11

h/ICICI
225
Bank/ICIedc8e5b98f1642fda1a42b5183
a6

22/01/2024 22/01/2024 - UPI/438822839323/UPI/gpaybillpay.rch 210.90 0.0 2228.21

226 /Axis Bank
Ltd./ICI668b930d59ad452aa1f6b712

22/01/2024 22/01/2024 - UPI/438880741158/Payment from 1000.00 0.0 1228.21

227 Ph/9348863252@ibl/Canara
Bank/IBLb01888ce3d294c60

22/01/2024 22/01/2024 - UPI/438877093208/Payment from 50.00 0.0 1178.21

228 Ph/Q931746544@ybl/Yes Bank
Ltd/IBL2671211c755d48e

23/01/2024 23/01/2024 - NEFT-SBIN124023618594- 0.0 1240.00 2418.21

229 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

23/01/2024 23/01/2024 - UPI/438980360186/Payment from 80.00 0.0 2338.21

230 Ph/Q096007221@ybl/Yes Bank
Ltd/IBLd1ce044910c5417

24/01/2024 24/01/2024 - UPI/439018654642/Payment from 1000.00 0.0 1338.21

231 Ph/7227807717@ybl/State Bank Of
I/IBLf73f2320fc53

25/01/2024 25/01/2024 - UPI/439156199587/Payment from 5.00 0.0 1333.21

232 Ph/Q096007221@ybl/Yes Bank
Ltd/IBL8413409e859b4c8

25/01/2024 25/01/2024 - UPI/439177564999/Payment from 20.00 0.0 1313.21

233 Ph/Q248933871@ybl/Yes Bank
Ltd/IBL57cdafa33d3d446

25/01/2024 25/01/2024 - NEFT-SBIN324025818474- 0.0 7500.00 8813.21

234 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

25/01/2024 25/01/2024 - UPI/439168596536/Payment from 7500.00 0.0 1313.21

235 Ph/7504897910@ibl/State Bank Of
I/IBL0aa5907d8f0b

25/01/2024 25/01/2024 - NEFT-SBIN324025822464- 0.0 5440.00 6753.21

236 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

25/01/2024 25/01/2024 - UPI/439185480312/Payment from 5440.00 0.0 1313.21

237 Ph/7504897910@ybl/State Bank Of
I/IBLadea80d87f48

27/01/2024 27/01/2024 - UPI/439317795396/Payment from 50.00 0.0 1263.21

238 Ph/Q931746544@ybl/Yes Bank
Ltd/IBL2cb9b94c634b48f

28/01/2024 29/01/2024 - UPI/402833457910/UPI/gpaybillpay.dth 200.00 0.0 1063.21

239 /Axis Bank
Ltd./ICI400d123e6cbe4005ba7c2668

240 28/01/2024 29/01/2024 - CashDep Chgs 01-31DEC23+GST 176.00 0.0 887.21

28/01/2024 29/01/2024 - UPI/439497451492/Payment from 100.00 0.0 787.21

241 Ph/Q931746544@ybl/Yes Bank
Ltd/IBL101ec7d5b3224fe

29/01/2024 29/01/2024 - NEFT-SBIN524029793496- 0.0 77700.00 78487.21

EMPLOYEE PROVIDENT FUND
242
ORGANIZATIO-
/URGENT/RS00000077700

29/01/2024 29/01/2024 - UPI/439578984104/Payment from 50000.00 0.0 28487.21

243 Ph/diptiranjan.jmc/State Bank Of
I/IBL3021f158e5e

29/01/2024 29/01/2024 - UPI/439546402409/Payment from 86.00 0.0 28401.21

244 Ph/Q248933871@ybl/Yes Bank
Ltd/IBLc287794eed894e7

30/01/2024 30/01/2024 - UPI/439635955881/Payment from 5.00 0.0 28396.21

245 Ph/Q096007221@ybl/Yes Bank
Ltd/IBL692cfbe52b8a483

30/01/2024 30/01/2024 - UPI/439677890125/Payment from 10000.00 0.0 18396.21

246 Ph/9949748477@ybl/ICICI
Bank/IBLa855d05fd5024ea1b

30/01/2024 30/01/2024 - ACH/YES BANK RETAIL 885.00 0.0 17511.21

247 ASSE/ICIC0000000012754227/ALN0

30/01/2024 30/01/2024 - UPI/439601924058/Payment from 40.00 0.0 17471.21

248 Ph/Q248933871@ybl/Yes Bank
Ltd/IBL839ac61d7f9f414

30/01/2024 30/01/2024 - UPI/439630498167/Payment from 20.00 0.0 17451.21

249 Ph/Q722334168@ybl/Yes Bank
Ltd/IBLfbc790f0eb68486

30/01/2024 30/01/2024 - UPI/403062065012/Payment from 800.00 0.0 16651.21

250 Ph/MRTRIPATIPANIGR/ICICI
Bank/IBL6819704e90004cd5

30/01/2024 30/01/2024 - UPI/439666457380/Payment from 11000.00 0.0 5651.21

251
Ph/9348863252@ibl/Canara
 Bank/IBL82ae10d707184cc2

31/01/2024 31/01/2024 - UPI/439789020637/Payment from 121.00 0.0 5530.21

252 Ph/9937192834@ybl/Canara
Bank/IBLfdfb8d860bac4e4c

31/01/2024 31/01/2024 - UPI/439784475612/Payment from 60.00 0.0 5470.21

253 Ph/Q858098719@ybl/Yes Bank
Ltd/IBL5966da11b38d4eb

31/01/2024 31/01/2024 - UPI/439762043670/Payment from 2000.00 0.0 3470.21

254 Ph/9778807245@ybl/State Bank Of
I/IBL0a4634ede4da

31/01/2024 31/01/2024 - UPI/439706257931/Payment from 18.00 0.0 3452.21

255 Ph/Q745572607@ybl/Yes Bank
Ltd/IBL551e4675e2be4d1

31/01/2024 31/01/2024 - UPI/439783025619/Payment from 60.00 0.0 3392.21

256 Ph/Q933643519@ybl/Yes Bank
Ltd/IBL9ab04ab3e01f4ba

31/01/2024 31/01/2024 - UPI/403129729969/Payment from 100.00 0.0 3292.21

257 Ph/paytmqr28100505/Paytm Payments
/IBL8b9195397e1

31/01/2024 31/01/2024 - UPI/403197079979/Payment from 665.00 0.0 2627.21

258 Ph/rejoicesreeleat/HDFC BANK
LTD/IBLd9fc1812938b4

31/01/2024 31/01/2024 - UPI/403101598886/Payment from 1634.00 0.0 993.21

259 Ph/rejoicesreeleat/HDFC BANK
LTD/IBL0788c8f42f9d4

31/01/2024 31/01/2024 - UPI/439796226759/Payment from 993.00 0.0 0.21

260 Ph/diptiranjan.jmc/Punjab
National/IBL74791391cb2

01/02/2024 01/02/2024 - NEFT-AXISP00467351058- 0.0 44068.00 44068.21

KALPATARU PROJECTS
261
INTERNATIONAL LI-N3101244234-
919030066

01/02/2024 01/02/2024 - UPI/439801505822/Payment from 16400.00 0.0 27668.21

262 Ph/diptiranjan.jmc/Yes Bank
Ltd/IBL7ca7817453dc46

01/02/2024 01/02/2024 - UPI/403236405487/Payment from 310.00 0.0 27358.21

263 Ph/biswaranjan1344/Indian
Bank/IBL3dd524ac1f64459

01/02/2024 01/02/2024 - UPI/439848295748/Payment from 3000.00 0.0 24358.21

264 Ph/7227807717@ybl/State Bank Of
I/IBL2b7213564584

01/02/2024 01/02/2024 - UPI/439842335709/Payment from 1000.00 0.0 23358.21

265 Ph/8917329327@axl/State Bank Of
I/IBL266ada9c8cdf

02/02/2024 02/02/2024 - CMS/001372241672/SMSOTP__55589 4445.00 0.0 18913.21

266
084739803

02/02/2024 02/02/2024 - APBS/HPCL LPG 0.0 13.95 18927.16

267
SUBSIDY/P0224002D7E3F

02/02/2024 02/02/2024 - UPI/403324441742/Payment from 11.00 0.0 18916.16

268 Ph/paytmqr1f0ybt9x/Paytm Payments
/IBL251572b7bf5

02/02/2024 02/02/2024 - UPI/439999132694/Payment from 10.00 0.0 18906.16

269 Ph/Q055319603@ybl/State Bank Of
I/IBL90c26821458c

02/02/2024 02/02/2024 - UPI/403339731592/Pay to 20.00 0.0 18886.16

BharatPe/BHARATPE.900640/Federal
270
Bank/IBLc64582e6c6324b

02/02/2024 02/02/2024 - UPI/403397823545/Payment from 140.00 0.0 18746.16

271 Ph/paytmqr28100505/Paytm Payments
/IBL4eaa73ee0c1

02/02/2024 02/02/2024 - ATM/S1AWH957/CASH WDL/02-02-24 10000.00 0.0 8746.16

272

02/02/2024 02/02/2024 - UPI/439915349119/Payment from 128.00 0.0 8618.16

273 Ph/Q739472301@ybl/Yes Bank
Ltd/IBLc170dcca9d19493

03/02/2024 03/02/2024 - UPI/440033677350/Payment from 30.00 0.0 8588.16

274 Ph/Q408844687@ybl/Yes Bank
Ltd/IBLdbdd3aab549546b

03/02/2024 03/02/2024 - UPI/440007533695/Payment from 18.00 0.0 8570.16

275 Ph/Q745572607@ybl/Yes Bank
Ltd/IBL05640bc90fd945b

03/02/2024 03/02/2024 - UPI/403482450325/Pay to 1000.00 0.0 7570.16

BharatPe/BHARATPE.900619/Federal
276
Bank/IBLdbac549aff7342

03/02/2024 03/02/2024 - UPI/403458024075/Payment from 113.00 0.0 7457.16

277 Ph/paytmqr28100505/Paytm Payments
/IBL7ffc80ab04e

03/02/2024 03/02/2024 - UPI/440022472549/Payment from 70.00 0.0 7387.16

278 Ph/Q933643519@ybl/Yes Bank
Ltd/IBL4ea48a410f864df

03/02/2024 03/02/2024 - UPI/440044841773/Payment from 70.00 0.0 7317.16

279 Ph/Q464100736@ybl/Yes Bank
Ltd/IBL4dfeaad477484ad
 03/02/2024 03/02/2024 - UPI/403421662646/Payment from 239.00 0.0 7078.16
280 Ph/paytmqr28100505/Paytm Payments
/IBLb73c9d3078e

04/02/2024 05/02/2024 - UPI/440184898886/Payment from 0.0 22000.00 29078.16

281 Ph/diptiranjan.jmc/State Bank Of
I/YBL458825375ef

04/02/2024 05/02/2024 - UPI/440135054745/Payment from 1000.00 0.0 28078.16

282 Ph/binodjn5564@ibl/State Bank Of
I/IBLcf322c55b0d

04/02/2024 05/02/2024 - UPI/403590609827/Payment from 50.00 0.0 28028.16

283 Ph/paytmqrktbbf42q/Paytm Payments
/IBLbaf4ed66c89

04/02/2024 05/02/2024 - UPI/440199151574/Payment from 100.00 0.0 27928.16

284 Ph/9853271752@ybl/UCO
Bank/IBL9e057c83b42749069c5

05/02/2024 05/02/2024 - CMS/001374636861/ADINGEN__TATA 6979.00 0.0 20949.16

285
CAPITAL FINANCIAL S

05/02/2024 05/02/2024 - UPI/403648321934/UPI/billdesk.fastag/ 300.00 0.0 20649.16

ICICI
286
Bank/ICI23145599152a431a8b87c8439
3c1

05/02/2024 05/02/2024 - CMS/001374852498/CIFCOICICI__729 20042.00 0.0 607.16

287
0685

05/02/2024 05/02/2024 - UPI/440230966347/Payment from 0.0 14750.00 15357.16

288 Ph/diptiranjan.jmc/State Bank Of
I/YBL8102e49791d

05/02/2024 05/02/2024 - MMT/IMPS/403614655487/NA 8750.00 0.0 6607.16

289
522721405/MANOJKUMAR/YESB

05/02/2024 05/02/2024 - UPI/440211036922/Payment from 40.00 0.0 6567.16

290 Ph/Q931746544@ybl/Yes Bank
Ltd/IBL9e621326a4804b6

07/02/2024 07/02/2024 - UPI/440445140522/Payment from 15.00 0.0 6552.16

291 Ph/Q096007221@ybl/Yes Bank
Ltd/IBLbf4d2e20f356423

07/02/2024 07/02/2024 - UPI/440475961249/Payment from 20.00 0.0 6532.16

292 Ph/Q931746544@ybl/Yes Bank
Ltd/IBL677499a7567549d

07/02/2024 07/02/2024 - UPI/440484172856/Payment from 20.00 0.0 6512.16

293 Ph/Q931746544@ybl/Yes Bank
Ltd/IBL7aa7e41998ad455

07/02/2024 07/02/2024 - UPI/403804742380/Payment from 50.00 0.0 6462.16

294 Ph/diptiranjan.jmc/IDFC FIRST
Bank/IBL26b32bd8577

07/02/2024 07/02/2024 - NEFT-SBIN324038304420- 0.0 17029.00 23491.16

295 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

07/02/2024 07/02/2024 - UPI/440400537265/Payment from 17029.00 0.0 6462.16

296 Ph/7504897910@ybl/State Bank Of
I/IBL5f80afaa459a

07/02/2024 07/02/2024 - UPI/440429952105/Payment from 50.00 0.0 6412.16

297 Ph/Q931746544@ybl/Yes Bank
Ltd/IBLd6784a675cdf4a9

08/02/2024 08/02/2024 - ACH/YES BANK RETAIL 6019.00 0.0 393.16

298 ASSE/ICIC0000000012221779/PLN0

08/02/2024 08/02/2024 - UPI/440504864594/Payment from 15.00 0.0 378.16

299 Ph/Q096007221@ybl/Yes Bank
Ltd/IBL0f6f4cd8599940b

08/02/2024 08/02/2024 - UPI/440534503621/Payment from 10.00 0.0 368.16

300 Ph/Q105127151@ybl/Yes Bank
Ltd/IBLf3e73ba3a9f244a

08/02/2024 08/02/2024 - UPI/440507790036/Payment from 40.00 0.0 328.16

301 Ph/Q931746544@ybl/Yes Bank
Ltd/IBL5ded3c95d2bb444

08/02/2024 08/02/2024 - NEFT-SBIN424039633816- 0.0 14521.00 14849.16

302 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

09/02/2024 09/02/2024 - UPI/440685393424/Payment from 5.00 0.0 14844.16

303 Ph/Q096007221@ybl/Yes Bank
Ltd/IBL2ef9a2a2c77b451

09/02/2024 09/02/2024 - UPI/440632899498/Payment from 600.00 0.0 14244.16

304 Ph/7504897910@ybl/State Bank Of
I/IBL7b9c7bcee2e9

09/02/2024 09/02/2024 - UPI/440609319228/Payment from 50.00 0.0 14194.16

305 Ph/Q893532838@ybl/Yes Bank
Ltd/IBL0d5fceb473dd454

10/02/2024 12/02/2024 - UPI/440798134209/Payment from 15.00 0.0 14179.16

306 Ph/Q096007221@ybl/Yes Bank
Ltd/IBL06f4ecc33b2843d

10/02/2024 12/02/2024 - UPI/440757513912/Payment from 30.00 0.0 14149.16

307 Ph/Q448654848@ybl/Yes Bank
Ltd/IBLc28c05fd9225466

10/02/2024 12/02/2024 - UPI/440745492404/Payment from 20.00 0.0 14129.16

308 Ph/Q248933871@ybl/Yes Bank
Ltd/IBLcbe339ca78d64f4
 10/02/2024 12/02/2024 - UPI/440727281554/Payment from 30.00 0.0 14099.16
309 Ph/Q931746544@ybl/Yes Bank
Ltd/IBLf197f3216cf1450

11/02/2024 12/02/2024 - UPI/440892474155/Payment from 25.00 0.0 14074.16

310 Ph/Q448654848@ybl/Yes Bank
Ltd/IBL64a5f056d4a149e

13/02/2024 13/02/2024 - UPI/441007843228/Payment from 70.00 0.0 14004.16

311 Ph/9348863252@ibl/Canara
Bank/IBLa6d6986220e943aa

15/02/2024 15/02/2024 - UPI/441223148301/Payment from 110.00 0.0 13894.16

312 Ph/manashrt@ybl/ICICI
Bank/IBLf9563bab0bbf4d00b44

15/02/2024 15/02/2024 - UPI/441201305924/Payment from 0.0 82.00 13976.16

313 Ph/diptiranjan.jmc/Punjab
National/IBLf7058313acb

15/02/2024 15/02/2024 - ACH/YES BANK RETAIL 11445.00 0.0 2531.16

314 ASSE/ICIC0000000012754227/ALN0

15/02/2024 15/02/2024 - UPI/441213380713/Payment from 0.0 1000.00 3531.16

315 Ph/diptiranjan.jmc/Punjab
National/YBL9322d1b541a

15/02/2024 15/02/2024 - BIL/000797539216/ICICI BANK 3040.00 0.0 491.16

316
CREDIT CA/437551242047

15/02/2024 15/02/2024 - UPI/441261624467/Payment from 30.00 0.0 461.16

317 Ph/Q931746544@ybl/Yes Bank
Ltd/IBL0a5b722bb98d4ee

15/02/2024 15/02/2024 - UPI/441298983776/Payment from 200.00 0.0 261.16

318 Ph/Q448654848@ybl/Yes Bank
Ltd/IBL65e86e3255c6482

16/02/2024 16/02/2024 - UPI/404708489471/UPI/euronetgpay.bil 240.90 0.0 20.26

319 /Axis Bank
Ltd./ICIe34fe75ce8804fd19ba7c49c

16/02/2024 16/02/2024 - UPI/441346133308/Payment from 5.00 0.0 15.26

320 Ph/Q096007221@ybl/Yes Bank
Ltd/IBL0199bd0ddfd14f6

16/02/2024 16/02/2024 - UPI/441316024770/Payment from 10.00 0.0 5.26

321 Ph/Q931746544@ybl/Yes Bank
Ltd/IBL66e80006343644d

20/02/2024 20/02/2024 - NEFT-SBIN424051690025- 0.0 100000.00 100005.26

EMPLOYEE PROVIDENT FUND
322
ORGANIZATIO-
/URGENT/RS00000100000

22/02/2024 22/02/2024 - UPI/441926479461/Payment from 50000.00 0.0 50005.26

323 Ph/diptiranjan.jmc/State Bank Of
I/IBLc4702f93c36

22/02/2024 22/02/2024 - UPI/441936967741/Payment from 2500.00 0.0 47505.26

324 Ph/8328826404@ibl/HDFC BANK
LTD/IBLe214c6c274ef4b

22/02/2024 22/02/2024 - UPI/441970022408/Payment from 0.0 2500.00 50005.26

325 Ph/diptiranjan.jmc/Punjab
National/YBLf54c89acccd

23/02/2024 23/02/2024 - UPI/442064805970/Payment from 35000.00 0.0 15005.26

326 Ph/PRAVATI ROUT/State Bank Of
I/IBL68fcf62f29024b

23/02/2024 23/02/2024 - UPI/442000115459/Payment from 5000.00 0.0 10005.26

327 Ph/BHIMASEN KAHALS/Canara
Bank/IBL7d108c9f925e496

23/02/2024 23/02/2024 - UPI/442086117513/Payment from 3500.00 0.0 6505.26

328 Ph/AJAYA KUMAR PAN/HDFC BANK
LTD/IBL97d3441c90544

24/02/2024 24/02/2024 - UPI/442197178837/Payment from 1000.00 0.0 5505.26

329 Ph/DIPTIRANJAN ROU/Punjab
National/IBLd4e836baf2f

24/02/2024 24/02/2024 - UPI/442124459351/Payment from 500.00 0.0 5005.26

330 Ph/BHIMASEN KAHALS/Canara
Bank/IBL9f651030ca564bb

24/02/2024 24/02/2024 - UPI/442118006440/Payment from 2000.00 0.0 3005.26

331 Ph/DEBABRAT BISWAL/Canara
Bank/IBLd8e463d0db4d494

24/02/2024 24/02/2024 - UPI/442121091295/Payment from 105.00 0.0 2900.26

332 Ph/RAJENDRA PRASAD/Yes Bank
Ltd/IBL6187f4be6ee249

24/02/2024 24/02/2024 - UPI/442196331493/Payment from 0.0 78.00 2978.26

333 Ph/DIPTIRANJAN ROU/Punjab
National/YBLb92ed1b5fec

25/02/2024 26/02/2024 - UPI/442259848184/Payment from 8.00 0.0 2970.26

334 Ph/KRUSHNA CHANDRA/Yes Bank
Ltd/IBL1f64f06401ad44

25/02/2024 26/02/2024 - UPI/442234002622/Payment from 230.00 0.0 2740.26

335 Ph/SSUNDARAM/Yes Bank
Ltd/IBL7de52cd7eaf14bc4beee

25/02/2024 26/02/2024 - UPI/442202130123/Payment from 750.00 0.0 1990.26

336 Ph/PANKAJ KUMAR PA/Yes Bank
Ltd/IBL199ddf8b5bf944

25/02/2024 26/02/2024 - UPI/442221438097/Payment from 45.00 0.0 1945.26

337
Ph/RAJENDRA PRASAD/Yes Bank
 Ltd/IBLa8a0ed01812642

26/02/2024 26/02/2024 - UPI/442379110328/Payment from 1200.00 0.0 745.26

338 Ph/DIPTIRANJAN ROU/Punjab
National/IBL4e93730542f

26/02/2024 26/02/2024 - UPI/442312330355/Payment from 40.00 0.0 705.26

339 Ph/RAJENDRA PRASAD/Yes Bank
Ltd/IBL084b9d3d27e14d

27/02/2024 27/02/2024 - UPI/442412357452/Payment from 70.00 0.0 635.26

340 Ph/SURESH CHANDRA/Punjab
National/IBL70311eadd5cb

28/02/2024 28/02/2024 - UPI/442593766601/UPI/billdesktez/ICI 250.00 0.0 385.26

341
CI Bank/ICIeb0

28/02/2024 28/02/2024 - UPI/442521725207/Payment from 20.00 0.0 365.26

342 Ph/SSUNDARAM/Yes Bank
Ltd/IBL90ab95d0c7b44c908dd9

28/02/2024 28/02/2024 - UPI/442500176934/Payment from 30.00 0.0 335.26

343 Ph/RAJENDRA PRASAD/Yes Bank
Ltd/IBLabf73696c3a54e

28/02/2024 28/02/2024 - UPI/405961908155/Payment from 200.00 0.0 135.26

344 Ph/MADDURIV S/ICICI
Bank/IBL2bf5c49019ad495383a5a

28/02/2024 28/02/2024 - UPI/442558521831/Payment from 0.0 370.00 505.26

345 Ph/DIPTIRANJAN ROU/Punjab
National/IBL47361f11eed

28/02/2024 28/02/2024 - UPI/405962182282/Payment from 290.00 0.0 215.26

346 Ph/CUTTACK HOTEL/Paytm Payments
/IBL29a44bc8f52a4

29/02/2024 29/02/2024 - UPI/442657075930/Payment from 0.0 300.00 515.26

347 Ph/DIPTIRANJAN ROU/Punjab
National/YBL739ed8e2792

29/02/2024 29/02/2024 - UPI/442635436847/Payment from 260.00 0.0 255.26

348 Ph/SSUNDARAM/Yes Bank
Ltd/IBL7ab546aae931404dae55

29/02/2024 29/02/2024 - NEFT-SBIN124060411967- 0.0 16828.00 17083.26

349 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

01/03/2024 01/03/2024 - UPI/406141533422/Payment from 16430.00 0.0 653.26

350 Ph/SHAKTI PAIKRAY/State Bank Of
I/IBL9c49ea62f0bc

01/03/2024 01/03/2024 - UPI/442788876906/Payment from 250.00 0.0 403.26

351 Ph/BHIMASEN KAHALS/Canara
Bank/IBL2ebdfe141e514f3

01/03/2024 01/03/2024 - NEFT-AXISP00476364508- 0.0 51078.00 51481.26

KALPATARU PROJECTS
352
INTERNATIONAL LI-N2902244350-
919030066

01/03/2024 01/03/2024 - UPI/442777436263/Payment from 16400.00 0.0 35081.26

353 Ph/DIPTIRANJAN ROU/Yes Bank
Ltd/IBLcbf49f13a40946

01/03/2024 01/03/2024 - UPI/442781665441/Payment from 40.00 0.0 35041.26

354 Ph/SSUNDARAM/Yes Bank
Ltd/IBLf23c1686126344348c8e

01/03/2024 01/03/2024 - UPI/406132666448/R02 PhonePe 0.0 40.00 35081.26

Rev/PhonePe/Yes Bank
355
Ltd/YESB12440AA2231C5373E0640

01/03/2024 01/03/2024 - UPI/442757426599/UPI/Google India 480.90 0.0 34600.36

356 Di/Axis Bank
Ltd./ICI861f55dfdc164b55b70e8a8f

02/03/2024 02/03/2024 - CMS/001393641516/SMSOTP__55589 4445.00 0.0 30155.36

357
084739803

02/03/2024 02/03/2024 - UPI/406283635291/UPI/Google India 1000.00 0.0 29155.36

358 Di/Axis Bank
Ltd./ICI0d0fd4415abb4279aeccf44a

02/03/2024 02/03/2024 - UPI/406254364033/Payment from 2000.00 0.0 27155.36

359 Ph/JHASANETRI NAYA/Bandhan
Bank/IBLb631d64e8d3043

02/03/2024 02/03/2024 - UPI/442812596266/Payment from 150.00 0.0 27005.36

360 Ph/NGANGADHRA/Yes Bank
Ltd/IBLe959fb55886e435bb5f

02/03/2024 02/03/2024 - UPI/406295811645/Payment from 660.00 0.0 26345.36

361 Ph/VIVEK KUMAR SAH/Indian
Overseas/IBLd1895b48f78

02/03/2024 02/03/2024 - UPI/442832954128/Payment from 0.0 94.00 26439.36

362 Ph/DIPTIRANJAN ROU/Yes Bank
Ltd/YBL72d1b545349843

02/03/2024 02/03/2024 - UPI/442835371021/Payment from 400.00 0.0 26039.36

363 Ph/SSUNDARAM/Yes Bank
Ltd/IBLb6eb5e39503c482ea238

03/03/2024 04/03/2024 - UPI/442970176065/Payment from 10000.00 0.0 16039.36

364 Ph/BHIMASEN KAHALS/Canara
Bank/IBLe97dbdea9aeb4ca

04/03/2024 04/03/2024 - UPI/443022141196/UPI/billdesk.fastag/ 500.00 0.0 15539.36

ICICI
365
Bank/ICI0e59f0dbddc74c7fbf4c68f7271
2
 04/03/2024 04/03/2024 - APBS/HPCL LPG 0.0 13.95 15553.31
366
SUBSIDY/P0324003FB80D

04/03/2024 04/03/2024 - UPI/443027683723/Payment from 0.0 12000.00 27553.31

367 Ph/diptiranjan.jmc/State Bank Of
I/YBL52cade08d70

04/03/2024 04/03/2024 - UPI/443034853935/Payment from 60.00 0.0 27493.31

368 Ph/Q448654848@ybl/Yes Bank
Ltd/IBL592d4ae4850947a

04/03/2024 04/03/2024 - UPI/443059972923/UPI/billdesk.fastag/ 393.00 0.0 27100.31

ICICI
369
Bank/ICI76aa89ddb8c3492f87422ff763
50

05/03/2024 05/03/2024 - CMS/001395711043/CIFCOICICI__729 20042.00 0.0 7058.31

370
0685

05/03/2024 05/03/2024 - CMS/001396061315/ADINGEN__TATA 6979.00 0.0 79.31

371
CAPITAL FINANCIAL S

05/03/2024 05/03/2024 - UPI/443129963774/Payment from 0.0 18000.00 18079.31

372 Ph/diptiranjan.jmc/State Bank Of
I/YBL2f763c2bc55

05/03/2024 05/03/2024 - MMT/IMPS/406514854815/NA 8750.00 0.0 9329.31

373
522721405/MANOJKUMAR/YESB

05/03/2024 05/03/2024 - UPI/406516090637/Payment from 1130.00 0.0 8199.31

374 Ph/diptiranjan.jmc/IDFC FIRST
Bank/IBL53bba537459

05/03/2024 05/03/2024 - BIL/000807037280/ICICI BANK 1830.00 0.0 6369.31

375
CREDIT CA/437551242047

05/03/2024 05/03/2024 - UPI/443111449653/Payment from 300.00 0.0 6069.31

376 Ph/manashrt@ybl/ICICI
Bank/IBL3858a01637f44779900

06/03/2024 06/03/2024 - UPI/443223220657/Payment from 6000.00 0.0 69.31

377 Ph/9348863252@ibl/Canara
Bank/IBLe22c1280168d4603

06/03/2024 06/03/2024 - CAM/06411SRY/CASH DEP-Other/06- 0.0 17000.00 17069.31

378
03-24/9068

06/03/2024 06/03/2024 - UPI/443205845420/Payment from 300.00 0.0 16769.31

379 Ph/diptiranjan.jmc/State Bank Of
I/IBLeaea969386e

06/03/2024 06/03/2024 - UPI/443298828489/Payment from 2100.00 0.0 14669.31

380 Ph/8328826404@ibl/HDFC BANK
LTD/IBL4ceb1a5d9bbc47

06/03/2024 06/03/2024 - UPI/443246773997/UPI/gpaybillpay.rch 240.90 0.0 14428.41

381 /Axis Bank
Ltd./ICIcd26878ea2d7449fa969412a

06/03/2024 06/03/2024 - UPI/443284765697/Payment from 200.00 0.0 14228.41

382 Ph/Q248933871@ybl/Yes Bank
Ltd/IBL234462749fd941a

07/03/2024 07/03/2024 - UPI/443353878906/Payment from 2000.00 0.0 12228.41

383 Ph/9348863252@ibl/Canara
Bank/IBLfb418c11d50f4506

07/03/2024 07/03/2024 - UPI/443385475983/Payment from 10.00 0.0 12218.41

384 Ph/Q448654848@ybl/Yes Bank
Ltd/IBLcb4eb1f7a7f440b

07/03/2024 07/03/2024 - UPI/443383946273/Payment from 40.00 0.0 12178.41

385 Ph/Q631415449@ybl/Yes Bank
Ltd/IBL4f2e2b865e25406

08/03/2024 08/03/2024 - ACH/YES BANK RETAIL 6019.00 0.0 6159.41

386 ASSE/ICIC0000000012221779/PLN0

08/03/2024 08/03/2024 - UPI/443492331152/Payment from 40.00 0.0 6119.41

387 Ph/Q248933871@ybl/Yes Bank
Ltd/IBLa9f9f07673bc40d

08/03/2024 08/03/2024 - UPI/406818280103/Payment from 500.00 0.0 5619.41

388 Ph/8144294959@ibl/Bandhan
Bank/IBL605480b94cda4a6

08/03/2024 08/03/2024 - UPI/443499418292/Payment from 50.00 0.0 5569.41

389 Ph/Q631415449@ybl/Yes Bank
Ltd/IBLb8f837e55aaf4de

09/03/2024 09/03/2024 - UPI/443500063194/Payment from 3500.00 0.0 2069.41

390 Ph/barik.saurabh19/State Bank Of
I/IBL0aa9414522c

09/03/2024 09/03/2024 - CAM/35432ORY/CASH DEP-Other/09- 0.0 20000.00 22069.41

391
03-24/4761

09/03/2024 09/03/2024 - UPI/406990106107/Payment from 115.00 0.0 21954.41

392 Ph/9692533528@okbi/Axis Bank
Ltd./IBLf7c8858b04b4

09/03/2024 09/03/2024 - UPI/406936873776/Payment from 100.00 0.0 21854.41

393 Ph/paytmqr28100505/Paytm Payments
/IBL9f1ffcae752

09/03/2024 09/03/2024 - UPI/443580291486/Payment from 100.00 0.0 21754.41

394 Ph/Q180743678@ybl/Yes Bank
Ltd/IBL292b60ab37614f7

09/03/2024 09/03/2024 - UPI/443501937139/Payment from 20000.00 0.0 1754.41

395 Ph/9777899555@ybl/State Bank Of
I/IBLa41a5999db97
 10/03/2024 11/03/2024 - UPI/443642413940/Payment from 660.00 0.0 1094.41
396 Ph/manashrt@ybl/ICICI
Bank/IBLa92dbab2df174a9cb3c

10/03/2024 11/03/2024 - UPI/407017883078/Payment from 530.00 0.0 564.41

397 Ph/paytmqr28100505/Paytm Payments
/IBL0646f86364c

10/03/2024 11/03/2024 - UPI/407031595985/UPI/gpaybillpay.rch 240.90 0.0 323.51

398 /Axis Bank
Ltd./ICI22f5ccaccfb84b49b6b966cb

10/03/2024 11/03/2024 - UPI/443664652811/Payment from 50.00 0.0 273.51

399 Ph/swamirao5488@yb/Union Bank of
I/IBLdb2d25ddbff

11/03/2024 11/03/2024 - UPI/443700331689/Payment from 180.00 0.0 93.51

400 Ph/Q931746544@ybl/Yes Bank
Ltd/IBL55f76b17f0654d3

13/03/2024 13/03/2024 - UPI/443974760492/Payment from 70.00 0.0 23.51

401 Ph/manashrt@ybl/ICICI
Bank/IBLcb49a02ba1674ff382c

14/03/2024 14/03/2024 - UPI/444024063633/Payment from 0.0 11500.00 11523.51

402 Ph/diptiranjan.jmc/State Bank Of
I/YBLf8e48728b74

14/03/2024 14/03/2024 - UPI/444051567380/Payment from 0.0 200.00 11723.51

403 Ph/diptiranjan.jmc/State Bank Of
I/YBL6e37a9ef3b5

14/03/2024 14/03/2024 - UPI/407449973319/UPI/gpaybillpay.dth 200.00 0.0 11523.51

404 /Axis Bank
Ltd./ICI6c0025016b254734b2880950

15/03/2024 15/03/2024 - ACH/YES BANK RETAIL 11445.00 0.0 78.51

405 ASSE/ICIC0000000012754227/ALN0

15/03/2024 15/03/2024 - UPI/444149165881/Payment from 78.00 0.0 0.51

406 Ph/diptiranjan.jmc/Punjab
National/IBLdb8fbe61982

15/03/2024 15/03/2024 - UPI/444103920880/Payment from 0.0 83.00 83.51

407 Ph/diptiranjan.jmc/Punjab
National/IBLfe59fc8444d

15/03/2024 15/03/2024 - UPI/444152466169/Payment from 0.0 158.00 241.51

408 Ph/diptiranjan.jmc/State Bank Of
I/YBL77763a611c6

15/03/2024 15/03/2024 - UPI/407560931418/UPI/billdesk.rechar/ 240.90 0.0 0.61

ICICI
409
Bank/ICI9fb449479fe34ea68c5e438874
2f

19/03/2024 19/03/2024 - UPI/444552543859/Payment from 0.0 1000.00 1000.61

410 Ph/diptiranjan.jmc/State Bank Of
I/YBLd47b4cf9000

19/03/2024 19/03/2024 - UPI/444553501172/Payment from 1000.00 0.0 0.61

411 Ph/7504897910@ibl/State Bank Of
I/IBLa8f35900750d

21/03/2024 21/03/2024 - UPI/444727766446/Payment from 0.0 500.00 500.61

412 Ph/diptiranjan.jmc/State Bank Of
I/YBL0a47db2b47d

21/03/2024 21/03/2024 - UPI/444735332208/UPI/billdesk.fastag/ 500.00 0.0 0.61

ICICI
413
Bank/ICIbaacc5454dcf4bd3be3d35e80
1c9

22/03/2024 22/03/2024 - UPI/444876233969/Payment from 0.0 180.00 180.61

414 Ph/diptiranjan.jmc/State Bank Of
I/YBL21705d1c3cd

22/03/2024 22/03/2024 - UPI/444816367213/UPI/billdesk.fastag/ 180.00 0.0 0.61

ICICI
415
Bank/ICIdc7b6b3b31f243fcb6c6724171
fc

22/03/2024 22/03/2024 - UPI/444871711453/Payment from 0.0 1117.00 1117.61

416 Ph/diptiranjan.jmc/State Bank Of
I/YBLb76f8e54044

22/03/2024 22/03/2024 - UPI/408245574514/Pay to 1117.00 0.0 0.61

417 BharatPe/bharatpe.900593/Federal
Bank/ICIc7501382c1cd4f

23/03/2024 23/03/2024 - APBS/HPCL LPG 0.0 13.95 14.56

418
SUBSIDY/P0324055892EC

26/03/2024 26/03/2024 - NEFT-SBIN124086755139- 0.0 5203.00 5217.56

419 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

26/03/2024 26/03/2024 - UPI/408652785707/Payment from 5203.00 0.0 14.56

420 Ph/paikrayshakti@o/State Bank Of
I/IBL6a0f125197f

27/03/2024 27/03/2024 - UPI/445376698509/Payment from 0.0 2000.00 2014.56

421 Ph/diptiranjan.jmc/State Bank Of
I/YBL2a78592dad2

27/03/2024 27/03/2024 - MMT/IMPS/408714475669/NA 2000.00 0.0 14.56

422
522721405/PRAVATIROU/IBKL

29/03/2024 30/03/2024 - 026901519308:Int.Pd:30-12-2023 to 0.0 69.00 83.56

423
29-03-2024

30/03/2024 30/03/2024 - UPI/445655606565/Payment from 0.0 194.00 277.56

424
Ph/diptiranjan.jmc/State Bank Of
 I/YBL96140a89818

30/03/2024 30/03/2024 - UPI/409040466388/UPI/euronetgpay.dt 250.00 0.0 27.56

h/ICICI
425
Bank/ICId261c2933d1b4dc18cc94f216
cda

01/04/2024 02/04/2024 - UPI/445805256283/Payment from 0.0 2000.00 2027.56

426 Ph/diptiranjan.jmc/Punjab
National/YBL4d7935407dc

01/04/2024 02/04/2024 - UPI/445836833763/Payment from 0.0 3000.00 5027.56

427 Ph/diptiranjan.jmc/State Bank Of
I/YBL8f1e0db14bb

01/04/2024 02/04/2024 - UPI/445823201746/Payment from 370.00 0.0 4657.56

428 Ph/diptiranjan.jmc/Yes Bank
Ltd/IBL0deeae5f964a44

02/04/2024 02/04/2024 - CMS/001416568314/SMSOTP__55589 4439.00 0.0 218.56

429
084739803

02/04/2024 02/04/2024 - NEFT-AXISP00487490109- 0.0 12287.00 12505.56

KALPATARU PROJECTS
430
INTERNATIONAL LI-N3103244433-
919030066

02/04/2024 02/04/2024 - NEFT-SBIN124093714469- 0.0 14108.00 26613.56

431 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

02/04/2024 02/04/2024 - UPI/409363308812/Payment from 14108.00 0.0 12505.56

432 Ph/paikrayshakti@o/State Bank Of
I/IBL47d6c8c4686

03/04/2024 03/04/2024 - NEFT-SBIN324094109479- 0.0 50000.00 62505.56

EMPLOYEE PROVIDENT FUND
433
ORGANIZATIO-
/URGENT/RS00000050000

03/04/2024 03/04/2024 - UPI/409462929149/Pay To 360.00 0.0 62145.56

RAJENDRA/BHARATPE.010520/INDU
434
SIND BANK/IBL2121a80ddb694

05/04/2024 05/04/2024 - CMS/001419072545/CIFCOICICI__729 20042.00 0.0 42103.56

435
0685

05/04/2024 05/04/2024 - UPI/446222322075/Payment from 0.0 68.00 42171.56

436 Ph/diptiranjan.jmc/Yes Bank
Ltd/YBL8285394fbeb34d

05/04/2024 05/04/2024 - UPI/409638197781/UPI/billdesk.fastag/ 171.00 0.0 42000.56

ICICI
437
Bank/ICI2f469007679644379c6889bb5
e63

05/04/2024 05/04/2024 - CMS/001419580596/ADINGEN__TATA 6979.00 0.0 35021.56

438
CAPITAL FINANCIAL S

05/04/2024 05/04/2024 - MMT/IMPS/409614976150/NA 8750.00 0.0 26271.56

439
522721405/MANOJKUMAR/YESB

05/04/2024 05/04/2024 - UPI/446223972242/Payment from 700.00 0.0 25571.56

440 Ph/9437720362@ibl/Axis Bank
Ltd./IBL7a24a02ec3594

05/04/2024 05/04/2024 - UPI/446254074751/Payment from 130.00 0.0 25441.56

441 Ph/Q893532838@ybl/Yes Bank
Ltd/IBL3458aa7d895248c

05/04/2024 05/04/2024 - UPI/409694927179/Pay To 187.00 0.0 25254.56

RAJENDRA/BHARATPE.010520/INDU
442
SIND BANK/IBLf796f7344b234

05/04/2024 05/04/2024 - UPI/409694837447/Pay To 195.00 0.0 25059.56

RAJENDRA/BHARATPE.010520/INDU
443
SIND BANK/IBL33f3cdf4761c4

06/04/2024 06/04/2024 - UPI/446329838727/Payment from 2100.00 0.0 22959.56

444 Ph/7751924314@ibl/State Bank Of
I/IBL23683a71bd89

06/04/2024 06/04/2024 - UPI/409717012903/Payment from 1130.00 0.0 21829.56

445 Ph/diptiranjan.jmc/IDFC FIRST
Bank/IBLa170362f4c9

06/04/2024 06/04/2024 - UPI/446390143378/Payment from 5.00 0.0 21824.56

446 Ph/Q091188277@ybl/Yes Bank
Ltd/IBL0057c314b2834f4

06/04/2024 06/04/2024 - UPI/446315242366/Payment from 20.00 0.0 21804.56

447 Ph/Q091188277@ybl/Yes Bank
Ltd/IBL658982c5e19c4ca

07/04/2024 08/04/2024 - UPI/409815427487/Payment from 1000.00 0.0 20804.56

448 Ph/9938189389@ybl/DCB Bank
Ltd/IBL61534b75874d460

07/04/2024 08/04/2024 - UPI/409818846035/Payment from 204.00 0.0 20600.56

449 Ph/paytmqr12i74n@p/Yes Bank
Ltd/IBL4a5268d803324a

07/04/2024 08/04/2024 - UPI/446495375331/Payment from 90.00 0.0 20510.56

450 Ph/Q438733357@ybl/Yes Bank
Ltd/IBL4681174d966a460

07/04/2024 08/04/2024 - UPI/409833325856/Payment from 100.00 0.0 20410.56

451 Ph/8144294959@ibl/Bandhan
Bank/IBLe16f9370023f409
 07/04/2024 08/04/2024 - UPI/409845743049/Payment from 4015.14 0.0 16395.42
452 Ph/2306661753412-0/Jio Payments
Ba/IBL739aec33189

07/04/2024 08/04/2024 - UPI/446491628985/Payment from 680.00 0.0 15715.42

453 Ph/Q053128493@ybl/Ajantha Urban
C/IBL3020aa4f3f33

07/04/2024 08/04/2024 - UPI/409864529881/Payment from 635.00 0.0 15080.42

454 Ph/paytmqr28100505/Yes Bank
Ltd/IBLe1c2088a6a6b46

07/04/2024 08/04/2024 - UPI/446444681343/Payment from 500.00 0.0 14580.42

455 Ph/9348863252@ibl/Canara
Bank/IBL98e6731fa0854d66

07/04/2024 08/04/2024 - UPI/409854616511/Payment from 170.00 0.0 14410.42

456 Ph/paytmqr28100505/Yes Bank
Ltd/IBLd90d120b4e1248

08/04/2024 08/04/2024 - ACH/YES BANK RETAIL 6019.00 0.0 8391.42

457 ASSE/ICIC0000000012221779/PLN0

08/04/2024 08/04/2024 - UPI/446591056219/UPI/euronetgpay.rc 240.90 0.0 8150.52

h/ICICI
458
Bank/ICI677d31ea3fb94d369108198ec
153

08/04/2024 08/04/2024 - ATM/SPCNH450/CASH WDL/08-04-24 8000.00 0.0 150.52

459

08/04/2024 08/04/2024 - UPI/446542763237/Payment from 110.00 0.0 40.52

460 Ph/Q120301767@ybl/Yes Bank
Ltd/IBL4454736427aa420

08/04/2024 08/04/2024 - UPI/446555710724/Payment from 40.00 0.0 0.52

461 Ph/9348863252@ibl/Canara
Bank/IBL0ecbe51a60394af7

09/04/2024 09/04/2024 - NEFT-SBIN524100005427- 0.0 5910.00 5910.52

462 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

09/04/2024 09/04/2024 - UPI/410078065069/Payment from 5910.00 0.0 0.52

463 Ph/paikrayshakti@o/State Bank Of
I/IBLae2bd6830c8

14/04/2024 15/04/2024 - UPI/447154026724/Payment from 0.0 14000.00 14000.52

464 Ph/diptiranjan.jmc/Punjab
National/YBL4f6d5f24178

15/04/2024 15/04/2024 - ACH/YES BANK RETAIL 11445.00 0.0 2555.52

465 ASSE/ICIC0000000012754227/ALN0

15/04/2024 15/04/2024 - BIL/000826712603/ICICI BANK 1780.00 0.0 775.52

466
CREDIT CA/437551242047

15/04/2024 15/04/2024 - UPI/447203926693/Payment from 0.0 123.00 898.52

467 Ph/diptiranjan.jmc/Punjab
National/YBL0a5ac4bef14

15/04/2024 15/04/2024 - UPI/447291406702/Payment from 100.00 0.0 798.52

468 Ph/9588008093@ibl/ICICI
Bank/IBL3fa4a5b447a44d11b

15/04/2024 15/04/2024 - UPI/410649021474/UPI/euronetgpay.rc 480.90 0.0 317.62

h/ICICI
469
Bank/ICIe8c7e05fb77248778d757b761
dd1

15/04/2024 15/04/2024 - UPI/410663800192/Pay To 28.00 0.0 289.62

RAJENDRA/BHARATPE.010520/INDU
470
SIND BANK/IBL1fcb17059d554

15/04/2024 15/04/2024 - UPI/447226562464/Payment from 250.00 0.0 39.62

471 Ph/manashrt@ybl/ICICI
Bank/IBLe0617587b8a946c5a00

16/04/2024 16/04/2024 - UPI/447335921585/Payment from 20.00 0.0 19.62

472 Ph/Q804181667@ybl/Yes Bank
Ltd/IBL4e092346d9294b4

16/04/2024 16/04/2024 - UPI/447306053810/Payment from 10.00 0.0 9.62

473 Ph/Q804181667@ybl/Yes Bank
Ltd/IBLb4f292df598a475

19/04/2024 19/04/2024 - UPI/447680572296/Payment from 0.0 192.00 201.62

474 Ph/diptiranjan.jmc/Punjab
National/YBLc9fc70d6567

19/04/2024 19/04/2024 - UPI/411011359938/Payment from 0.0 100.00 301.62

475 Ph/diptiranjan.jmc/IDFC FIRST
Bank/YBLa1bb00c97cc

19/04/2024 19/04/2024 - BIL/ONL/000828343153/IRCTC/ChgRs 250.40 0.0 51.22

476
10 GSTRs1.80/10000

19/04/2024 19/04/2024 - UPI/447678121310/Payment from 48.00 0.0 3.22

477 Ph/Q739472301@ybl/Yes Bank
Ltd/IBLb3247cdbf7d5406

19/04/2024 19/04/2024 - CAM/73111SRY/CASH DEP-Other/19- 0.0 4500.00 4503.22

478
04-24/1248

20/04/2024 20/04/2024 - UPI/447706201486/Payment from 0.0 3000.00 7503.22

479 Ph/diptiranjan.jmc/Punjab
National/IBL208f8d76148

20/04/2024 20/04/2024 - UPI/411184135924/Pay/sbicardsandpa 4788.00 0.0 2715.22

480 ym/ICICI
Bank/IBLf40c187482094b2290f663
 f3e6dd

20/04/2024 20/04/2024 - UPI/447775576163/Payment from 408.00 0.0 2307.22

481 Ph/Q931746544@ybl/Yes Bank
Ltd/IBLeaa1d4a1abf247e

20/04/2024 20/04/2024 - UPI/447763340526/Payment from 0.0 500.00 2807.22

482 Ph/diptiranjan.jmc/Punjab
National/IBL742daef20d7

20/04/2024 20/04/2024 - UPI/447768293773/Payment from 480.00 0.0 2327.22

483 Ph/Q921746834@ybl/Yes Bank
Ltd/IBLb244e806a1e4493

20/04/2024 20/04/2024 - UPI/447710599307/Payment from 60.00 0.0 2267.22

484 Ph/Q955583417@ybl/Yes Bank
Ltd/IBL391170e72acf4fd

21/04/2024 22/04/2024 - UPI/411207695704/UPI/smrutiranjan15 100.00 0.0 2167.22

r/Yes Bank
485
Ltd/ICIfeea73ae55994e4b9b9082dbda

21/04/2024 22/04/2024 - UPI/447844104433/Payment from 220.00 0.0 1947.22

486 Ph/Q921746834@ybl/Yes Bank
Ltd/YBL42994a41b394438

22/04/2024 22/04/2024 - UPI/447979426848/Payment from 243.00 0.0 1704.22

487 Ph/Q931746544@ybl/Yes Bank
Ltd/IBLfac32bd7f4b5447

23/04/2024 23/04/2024 - UPI/411485437022/Payment from 100.00 0.0 1604.22

488 Ph/drnamrataeyehsp/State Bank Of
I/IBL8d44d9687f4

489 23/04/2024 23/04/2024 - CashDep Chgs 01-31MAR24+GST 59.00 0.0 1545.22

23/04/2024 23/04/2024 - UPI/448007552956/Payment from 80.00 0.0 1465.22

490 Ph/Q955583417@ybl/Yes Bank
Ltd/IBLa89fa5f4791c451

23/04/2024 23/04/2024 - NEFT-SBIN124114873040- 0.0 15398.00 16863.22

491 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

24/04/2024 24/04/2024 - UPI/448170586233/Payment from 15398.00 0.0 1465.22

492 Ph/7504897910@ibl/State Bank Of
I/IBL5c36b4ae5f7f

24/04/2024 24/04/2024 - UPI/448185845455/Payment from 1400.00 0.0 65.22

493 Ph/7846845581@ybl/State Bank Of
I/IBLd2cd096d6121

24/04/2024 24/04/2024 - UPI/448159343139/Payment from 50.00 0.0 15.22

494 Ph/manashrt@ybl/ICICI
Bank/IBLf83cf58e4805494fa60

28/04/2024 29/04/2024 - UPI/448580065051/Payment from 0.0 660.00 675.22

495 Ph/diptiranjan.jmc/Punjab
National/YBL3155c8f6900

28/04/2024 29/04/2024 - UPI/448532702788/Payment from 140.00 0.0 535.22

496 Ph/manashrt@ybl/ICICI
Bank/IBL8476c39e0a4c4f9cb82

28/04/2024 29/04/2024 - UPI/448562777174/Payment from 0.0 100.00 635.22

497 Ph/diptiranjan.jmc/Punjab
National/IBLdb99c85d8eb

28/04/2024 29/04/2024 - UPI/448570968436/Payment from 420.00 0.0 215.22

498 Ph/Q921746834@ybl/Yes Bank
Ltd/IBL39646cd1d17d455

29/04/2024 29/04/2024 - UPI/448683706804/Payment from 80.00 0.0 135.22

499 Ph/Q923742353@ybl/Yes Bank
Ltd/IBLa3f2d549930341b

29/04/2024 29/04/2024 - UPI/412002897325/Payment made 30.00 0.0 105.22

500 to/o11117115969a@m/Airtel
Payments/IBLa1a10f2df97

29/04/2024 29/04/2024 - UPI/412052464819/Pay To 69.00 0.0 36.22

RAJENDRA/BHARATPE.010520/INDU
501
SIND BANK/IBLfe2abb2eb9934

30/04/2024 30/04/2024 - UPI/412197805132/Payment from 30.00 0.0 6.22

502 Ph/8144294959@ibl/Bandhan
Bank/IBL213f596d2d2b462

30/04/2024 30/04/2024 - NEFT-SBIN324121123703- 0.0 4110.00 4116.22

503 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

30/04/2024 30/04/2024 - UPI/412177826131/Pay To 59.00 0.0 4057.22

RAJENDRA/BHARATPE.010520/INDU
504
SIND BANK/IBL4ebb1cc2d2a64

01/05/2024 01/05/2024 - BIL/BPAY/0000000S4EXM/BBPS/TAT 200.00 0.0 3857.22

505
A PLAY/1425436

01/05/2024 01/05/2024 - UPI/448811573221/Payment from 0.0 3600.00 7457.22

506 Ph/diptiranjan.jmc/Punjab
National/IBLe7a49e8538e

01/05/2024 01/05/2024 - UPI/448856953908/Payment from 7000.00 0.0 457.22

507 Ph/9348863252@ibl/Canara
Bank/IBLf18653afa8ed43ed

01/05/2024 01/05/2024 - UPI/412219949454/Pay To 36.00 0.0 421.22

RAJENDRA/BHARATPE.010520/INDU
508
SIND BANK/IBL17dac054eb064
 01/05/2024 01/05/2024 - UPI/412277038577/Pay To 106.00 0.0 315.22
RAJENDRA/BHARATPE.010520/INDU
509
SIND BANK/IBL3a53588cec274

02/05/2024 02/05/2024 - UPI/448938568646/Payment from 0.0 94.00 409.22

510 Ph/diptiranjan.jmc/Yes Bank
Ltd/YBL7df1b0d00c774d

02/05/2024 02/05/2024 - UPI/412395969768/UPI/billdesk.fastag/ 209.00 0.0 200.22

ICICI
511
Bank/ICI37eea45bc92e4d359f50bccfcb
6c

02/05/2024 02/05/2024 - NEFT-AXISP00496334952- 0.0 45341.00 45541.22

KALPATARU PROJECTS
512
INTERNATIONAL LI-N3004244482-
919030066

02/05/2024 02/05/2024 - UPI/412361654728/Pay To 220.00 0.0 45321.22

RAJENDRA/BHARATPE.010520/INDU
513
SIND BANK/IBLcffba254376f4

03/05/2024 03/05/2024 - UPI/449058909311/Payment from 1500.00 0.0 43821.22

514 Ph/9348863252@ibl/Canara
Bank/IBL20b4218159c34d87

03/05/2024 03/05/2024 - UPI/412406702392/return/jibandeep.di 1000.00 0.0 42821.22

515 p-1/Axis Bank
Ltd./ICI6f6aba870ec843dc9693c

03/05/2024 03/05/2024 - UPI/449085716791/Payment from 107.00 0.0 42714.22

516 Ph/diptiranjan.jmc/Punjab
National/IBL5a391b13237

03/05/2024 03/05/2024 - UPI/449099971814/Payment from 1000.00 0.0 41714.22

517 Ph/9348863252@ibl/Canara
Bank/IBLc1ebf54e23e84531

03/05/2024 03/05/2024 - UPI/449038007832/Payment from 60.00 0.0 41654.22

518 Ph/Q955583417@ybl/Yes Bank
Ltd/IBL59ffe106344a45f

04/05/2024 04/05/2024 - UPI/449157162975/Payment from 0.0 850.00 42504.22

519 Ph/diptiranjan.jmc/Punjab
National/IBL860f3d2f499

04/05/2024 04/05/2024 - UPI/449189117745/Payment from 1600.00 0.0 40904.22

520 Ph/7846845581@ybl/State Bank Of
I/IBL79df10d71904

04/05/2024 04/05/2024 - UPI/412513227799/Payment from 250.00 0.0 40654.22

521 Ph/susantdhansil@i/INDUSIND
BANK/IBL1491ef8dcaa64

04/05/2024 04/05/2024 - UPI/412505152115/Pay To 360.00 0.0 40294.22

RAJENDRA/BHARATPE.010520/INDU
522
SIND BANK/IBL19852cd5be1c4

05/05/2024 06/05/2024 - CMS/001437753905/CIFCOICICI__729 20042.00 0.0 20252.22

523
0685

05/05/2024 06/05/2024 - UPI/449275239100/Payment from 50.00 0.0 20202.22

524 Ph/Q631415449@ybl/Yes Bank
Ltd/IBLcdfcaca562a34a2

05/05/2024 06/05/2024 - CMS/001437918253/ADINGEN__TATA 6979.00 0.0 13223.22

525
CAPITAL FINANCIAL S

05/05/2024 06/05/2024 - MMT/IMPS/412612964853/NA 8750.00 0.0 4473.22

526
522721405/MANOJKUMAR/YESB

05/05/2024 06/05/2024 - UPI/449285909793/Payment from 70.00 0.0 4403.22

527 Ph/Q955583417@ybl/Yes Bank
Ltd/IBL3d7cce62a27f4e1

05/05/2024 06/05/2024 - UPI/412639644769/Pay To 111.00 0.0 4292.22

RAJENDRA/BHARATPE.010520/INDU
528
SIND BANK/IBLe0206838eff74

06/05/2024 06/05/2024 - UPI/449355253669/UPI/gpayrecharge 240.90 0.0 4051.32

@ic/ICICI
529
Bank/ICIab7c95196a314a678326d6049
6b2

06/05/2024 06/05/2024 - APBS/HPCL LPG 0.0 13.95 4065.27

530
SUBSIDY/P052400936214

07/05/2024 07/05/2024 - UPI/449429329314/Payment from 0.0 2100.00 6165.27

531 Ph/diptiranjan.jmc/Punjab
National/YBL4e40e1b738e

08/05/2024 08/05/2024 - ACH/YES BANK RETAIL 6019.00 0.0 146.27

532 ASSE/ICIC0000000012221779/PLN0

08/05/2024 08/05/2024 - UPI/412981195560/Pay To 87.00 0.0 59.27

RAJENDRA/BHARATPE.010520/INDU
533
SIND BANK/IBL8efa5f4039724

08/05/2024 08/05/2024 - UPI/412967517684/Pay To 18.00 0.0 41.27

RAJENDRA/BHARATPE.010520/INDU
534
SIND BANK/IBL22db9a48d7574

09/05/2024 09/05/2024 - UPI/413041508712/Payment from 41.00 0.0 0.27

535 Ph/diptiranjan.jmc/IDFC FIRST
Bank/IBLc0b739b5280
 09/05/2024 09/05/2024 - NEFT-SBIN324130572915- 0.0 1533.00 1533.27
536 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

10/05/2024 10/05/2024 - UPI/449731977556/Payment from 1533.00 0.0 0.27

537 Ph/7504897910@ibl/State Bank Of
I/IBL4674457f1e3a

13/05/2024 13/05/2024 - NEFT-SBIN124134451661- 0.0 9909.00 9909.27

538 KALPATARU POWER
TRANSMISSION LTD-/ATTN//INB-

13/05/2024 13/05/2024 - UPI/450063188966/Payment from 9909.00 0.0 0.27

539 Ph/7504897910@ibl/State Bank Of
I/IBL869df35a357a

14/05/2024 14/05/2024 - UPI/450148896093/Payment from 0.0 4500.00 4500.27

540 Ph/diptiranjan.jmc/Punjab
National/YBLea2fe827633

14/05/2024 14/05/2024 - UPI/450142392071/Payment from 0.0 10000.00 14500.27

541 Ph/diptiranjan.jmc/Punjab
National/YBL680589cf2d8

14/05/2024 14/05/2024 - UPI/450111347959/Payment from 1500.00 0.0 13000.27

542 Ph/diptiranjan.jmc/Punjab
National/IBL5834d009a13

14/05/2024 14/05/2024 - UPI/413550112973/Payment from 0.0 3000.00 16000.27

543 Ph/diptiranjan.jmc/IDFC FIRST
Bank/IBLbfedc6abf7c

15/05/2024 15/05/2024 - ACH/YES BANK RETAIL 11445.00 0.0 4555.27

544 ASSE/ICIC0000000012754227/ALN0

15/05/2024 15/05/2024 - UPI/413601706484/return/jibandeep.di 3000.00 0.0 1555.27

545 p-1/Axis Bank
Ltd./ICI9c3bf9c771ee49fab0c7e

15/05/2024 15/05/2024 - UPI/413660046815/Pay to 20.00 0.0 1535.27

BharatPe/BHARATPE.900642/Federal
546
Bank/IBL8e18c045698a45

15/05/2024 15/05/2024 - UPI/450272529752/Payment from 200.00 0.0 1335.27

547 Ph/8763380032@ibl/State Bank Of
I/IBL9d3b94aa5b40

15/05/2024 15/05/2024 - UPI/413613842461/UPI/gpayrecharge 210.90 0.0 1124.37

@ic/ICICI
548
Bank/ICI5a9678d8272246ef9368497a7
fa2

15/05/2024 15/05/2024 - UPI/450250638094/Payment from 35.00 0.0 1089.37

549 Ph/Q317540469@ybl/Yes Bank
Ltd/IBL6fde6a65426c46c

15/05/2024 15/05/2024 - UPI/450296415670/Payment from 260.00 0.0 829.37

550 Ph/Q803883562@ybl/Yes Bank
Ltd/IBLd52b690bba424b7

15/05/2024 15/05/2024 - UPI/450257382942/Payment from 70.00 0.0 759.37

551 Ph/Q739472301@ybl/Yes Bank
Ltd/IBL62d1535683474fb

16/05/2024 16/05/2024 - UPI/450329752513/Payment from 0.0 1502.00 2261.37

552 Ph/diptiranjan.jmc/Punjab
National/IBL5d3e4c2bfa2

16/05/2024 16/05/2024 - UPI/450388519249/Payment from 0.0 1200.00 3461.37

553 Ph/diptiranjan.jmc/Punjab
National/YBLb10ce6f76ff

16/05/2024 16/05/2024 - UPI/450325606725/Payment from 1000.00 0.0 2461.37

554 Ph/9937693791@ybl/State Bank Of
I/IBLbcf7815f584a

16/05/2024 16/05/2024 - UPI/413782561758/Payment from 160.00 0.0 2301.37

555 Ph/paytmqr28100505/Yes Bank
Ltd/IBLd420d17dfed442

16/05/2024 16/05/2024 - UPI/450339773131/Payment from 200.00 0.0 2101.37

556 Ph/Q823881088@ybl/Yes Bank
Ltd/IBL8ef9edfc486d46a

16/05/2024 16/05/2024 - UPI/450315740153/Payment from 30.00 0.0 2071.37

557 Ph/Q823881088@ybl/Yes Bank
Ltd/IBL83c4b9eb4a0540b

16/05/2024 16/05/2024 - UPI/450370572178/Payment from 154.00 0.0 1917.37

558 Ph/Q685787854@ybl/Yes Bank
Ltd/IBL412550a98a684a5

16/05/2024 16/05/2024 - UPI/450341337759/Payment from 210.00 0.0 1707.37

559 Ph/Q102001706@ybl/Yes Bank
Ltd/IBLa1aed3b35f2147d

16/05/2024 16/05/2024 - UPI/450340243441/Payment from 100.00 0.0 1607.37

560 Ph/Q642072600@ybl/Yes Bank
Ltd/IBL4a19e2d500784b7

16/05/2024 16/05/2024 - UPI/413751367766/Pay to 1200.00 0.0 407.37

BharatPe/BHARATPE.900593/Federal
561
Bank/IBL05396e643a9440

16/05/2024 16/05/2024 - UPI/413742580459/Payment from 74.00 0.0 333.37

562 Ph/paytmqr558hx0@p/Yes Bank
Ltd/IBLdb130371bede44

16/05/2024 16/05/2024 - UPI/450326440883/Payment from 30.00 0.0 303.37

563 Ph/Q282393348@ybl/Yes Bank
Ltd/IBL9d3efa4727494e4
 16/05/2024 16/05/2024 - UPI/413728030973/Payment from 20.00 0.0 283.37
564 Ph/paytmqr28100505/Yes Bank
Ltd/IBL10f8515627214d

17/05/2024 17/05/2024 - UPI/413855889368/Pay to 20.00 0.0 263.37

565 BharatPe/BHARATPE9072632/Yes
Bank Ltd/IBL236e42aa70a846

17/05/2024 17/05/2024 - UPI/450444402150/Payment from 60.00 0.0 203.37

566 Ph/Q893532838@ybl/Yes Bank
Ltd/IBLccaf67bfaf70421

18/05/2024 18/05/2024 - UPI/450589017827/Payment from 0.0 2000.00 2203.37

567 Ph/diptiranjan.jmc/Punjab
National/IBL578128249f2

18/05/2024 18/05/2024 - BIL/000842550667/ICICI BANK 1920.00 0.0 283.37

568
CREDIT CA/437551242047

18/05/2024 18/05/2024 - BIL/000842551339/ICICI BANK 283.00 0.0 0.37

569
CREDIT CA/437551242047

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