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Account Number 058101500478(INR) - PRASAD SURESH PARSHURAME

Transaction Date from 01/12/2020 to 03/07/2021

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 - PRASAD SURESH PARSHURAME - 058101500478

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

01/12/2020 01/12/2020 - UPI/033600335672/UPI/mukundp.786 0.0 17000.0 832651.31

1
@oks/HDFC BANK LTD

01/12/2020 01/12/2020 - BIL/ONL/002133579065/SHAREKHAN 5000.0 0.0 827651.31

2
/12356894

02/12/2020 02/12/2020 - BIL/ONL/002134494068/Amazon 999.0 0.0 826652.31

3
Sel/AMAZON_VICI9519

02/12/2020 02/12/2020 - UPI/033711062537/Aai 37000.0 0.0 789652.31

4
speech/aaispeechandhea/HDFC B

02/12/2020 02/12/2020 - UPI/033718415571/UPI/vijay.andhare5 500.0 0.0 789152.31

5
@/ICICI Bank

03/12/2020 03/12/2020 - UPI/033848100161/Payment from 1226.0 0.0 787926.31

6
Ph/MAHASAGARDAIRY./H

05/12/2020 05/12/2020 - CLG/SURESH 0.0 40000.0 827926.31

7 PARSHURAME/102526/SBI/04.12.202
0

06/12/2020 07/12/2020 - UPI/034183348721/Payment from 20.0 0.0 827906.31

8
Ph/Q25376295@ybl/IDB

06/12/2020 07/12/2020 - UPI/034173457942/Payment from 97.0 0.0 827809.31

9
Ph/Q54907053@ybl/Uni

06/12/2020 07/12/2020 - BIL/ONL/002138409755/Reliance 101.0 0.0 827708.31

10
R/202012061307357

06/12/2020 07/12/2020 - UPI/034116087725/na/9822450070.wa. 429.0 0.0 827279.31

11
i/Svc co-operati

06/12/2020 07/12/2020 - UPI/034113058112/Payment from 330.0 0.0 826949.31

12
Ph/paytmqr28100505/P

13 07/12/2020 07/12/2020 - ATD/Auto Debit CC0xx2544 14903.6 0.0 812045.71

07/12/2020 07/12/2020 - UPI/034268392213/Payment from 190.0 0.0 811855.71

14
Ph/paytmqr28100505/P

08/12/2020 08/12/2020 - UPI/034312140649/Payment from 1344.0 0.0 810511.71

15
Ph/Q41399780@ybl/HDF

10/12/2020 10/12/2020 - ACH/BD-NSE NMF ACH/TIDO1390497 1000.0 0.0 809511.71

16

10/12/2020 10/12/2020 - UPI/034516178651/UPI/vijay.andhare5 400.0 0.0 809111.71

17
@/Axis Bank Ltd

10/12/2020 10/12/2020 - UPI/034539632002/Payment from 200.0 0.0 808911.71

18
Ph/Q09616843@ybl/ICI

10/12/2020 10/12/2020 - UPI/034524131760/Payment from 326.0 0.0 808585.71

19
Ph/Q64167945@ybl/Sta

20 11/12/2020 11/12/2020 - ATD/Auto Debit CC5xx4006 3289.41 0.0 805296.3

11/12/2020 11/12/2020 - UPI/034618339413/Swiggy Order 987.0 0.0 804309.3

21
Id/swiggyupi@axisb/A

12/12/2020 14/12/2020 - BIL/ONL/002143246060/One97 9340.48 0.0 794968.82

22
Comm/202012121318959

12/12/2020 14/12/2020 - ATM/S1CWI472/CASH WDL/12-12-20 5000.0 0.0 789968.82

23

13/12/2020 14/12/2020 - UPI/034814371049/UPI/muzammilpath 303.0 0.0 789665.82

24
an8/Bank of India

14/12/2020 14/12/2020 - UPI/034938276712/Payment from 0.0 5000.0 794665.82

25
Ph/arihant.gupta@y/B

26 14/12/2020 14/12/2020 - UPI/034989431658/Payment from 0.0 20000.0 814665.82

 Ph/arihant.gupta@y/B

14/12/2020 14/12/2020 - BIL/INFT/002144876381/For Parasi 500.0 0.0 814165.82

27
site/

14/12/2020 14/12/2020 - BIL/INFT/002144883326/Parasi site 24500.0 0.0 789665.82

28
Ins/

14/12/2020 14/12/2020 - VSI/NETFLIX 499.0 0.0 789166.82

29 ENT/202012142325/034917303563/

30 15/12/2020 15/12/2020 - M3332849591 500.0 0.0 788666.82

17/12/2020 17/12/2020 - UPI/035222091004/UPI/paytm- 198.0 0.0 788468.82

31
37635113@/Paytm Payment

18/12/2020 18/12/2020 - UPI/035379008092/Payment from 200.0 0.0 788268.82

32
Ph/Q24639226@ybl/Cen

19/12/2020 19/12/2020 - UPI/035417392229/UPI/vilpremng@pa 95.0 0.0 788173.82

33
ytm/Paytm Payment

20/12/2020 21/12/2020 - UPI/035570164638/Payment from 160.0 0.0 788013.82

34
Ph/Q90489224@ybl/Ban

20/12/2020 21/12/2020 - GIB/000056204902/DTAX 7800.0 0.0 780213.82

35
/639034020122007920

23/12/2020 23/12/2020 - UPI/035884550297/Payment from 729.0 0.0 779484.82

36
Ph/BHARATPE.010155/I

23/12/2020 23/12/2020 - UPI/035819366704/Pay To 729.0 0.0 778755.82

37
TJSB/bharatpe.010155/INDUS

26/12/2020 28/12/2020 - UPI/036107050248/UPI/mukundp.786 0.0 1.0 778756.82

38
@oks/HDFC BANK LTD

26/12/2020 28/12/2020 - UPI/036107055345/UPI/mukundp.786 0.0 17000.0 795756.82

39
@oks/HDFC BANK LTD

26/12/2020 28/12/2020 - UPI/036125887344/Payment from 175.0 0.0 795581.82

40
Ph/Q75224560@ybl/Ban

26/12/2020 28/12/2020 - UPI/036121138465/UPI/hudiwate@oks 0.0 729.0 796310.82

41
bi/State Bank Of

27/12/2020 28/12/2020 - UPI/036218325756/UPI/priyaparshura 1140.0 0.0 795170.82

42
me/Axis Bank Ltd

28/12/2020 28/12/2020 - CMS/000731440297/ADTPSLSIPG__0 1616.0 0.0 793554.82

43
0000016003

28/12/2020 28/12/2020 - BIL/NEFT/000006258321/ESOP 7390.0 0.0 786164.82

44
payment/EPC INDUST/HDFC

28/12/2020 28/12/2020 - NEFT-N363201353394766-MAHINDRA 0.0 12795.0 798959.82

EPC IRRIGATION LIMITED-
45
2610105813-00070110001192

29/12/2020 29/12/2020 - MMT/IMPS/036422669399/NA/Prasad 8600.0 0.0 790359.82

46
Par/SBIN0001110

29/12/2020 29/12/2020 - UPI/036422980003/Sold by 299.0 0.0 790060.82

47
z5pucha/googlepay@axisb/A

29/12/2020 29/12/2020 - UPI/036422415792/UPI/googlepay@ax 0.0 299.0 790359.82

48
isb/Axis Bank Ltd

29/12/2020 30/12/2020 - 058101500478:Int.Pd:29-09-2020 to 0.0 5843.0 796202.82

49
29-12-2020

31/12/2020 31/12/2020 - UPI/036614440719/UPI/priyaparshura 210.0 0.0 795992.82

50
me/Axis Bank Ltd

31/12/2020 31/12/2020 - UPI/036614410096/UPI/goog- 0.0 4.0 795996.82

51
payment@ok/Axis Bank Ltd

31/12/2020 31/12/2020 - UPI/036614415038/UPI/goog- 0.0 6.0 796002.82

52
payment@ok/Axis Bank Ltd

31/12/2020 31/12/2020 - NEFT-N366201357143940-MAHINDRA 0.0 85550.0 881552.82

EPC IRRIGATION LIMITED-
53
2610105935-00070110001192

31/12/2020 31/12/2020 - UPI/036646442040/Payment from 360.0 0.0 881192.82

54
Ph/9595319977@ybl/St

01/01/2021 01/01/2021 - UPI/100141851159/Payment from 1088.0 0.0 880104.82

55
Ph/MAHASAGARDAIRY./H

02/01/2021 02/01/2021 - UPI/100230374864/Payment from 310.0 0.0 879794.82

56
Ph/paytmqr28100505/P

03/01/2021 04/01/2021 - NFS/PA143501/CASH WDL/03-01-21 10000.0 0.0 869794.82

57

04/01/2021 04/01/2021 - VPS/HOTEL LAKE 1306.0 0.0 868488.82

58 /202101041908/100413739779/THE
DANG

59 05/01/2021 05/01/2021 - ATD/Auto Debit CC0xx2544 14567.58 0.0 853921.24

05/01/2021 05/01/2021 - UPI/100521300533/UPI/priyaparshura 1.0 0.0 853920.24

60
me/Axis Bank Ltd

06/01/2021 06/01/2021 - UPI/100612228906/UPI/priyaparshura 2100.0 0.0 851820.24

61
me/Axis Bank Ltd

06/01/2021 06/01/2021 - BIL/ONL/000014719157/MSEDCL 740.0 0.0 851080.24

62
Mob/1337322971
 07/01/2021 07/01/2021 - MMT/IMPS/100707135024/Aaryan 21540.0 0.0 829540.24
63
Parshura/Aaryan sch/U

08/01/2021 08/01/2021 - MMT/IMPS/100811077700/NA/Prasad 15000.0 0.0 814540.24

64
Par/SBIN0001110

09/01/2021 11/01/2021 - BIL/ONL/000017081431/Vodafone 269.0 0.0 814271.24

65
M/wwwideacellular

10/01/2021 11/01/2021 - UPI/101008323250/Payment from 415.0 0.0 813856.24

66
Ph/Q11238984@ybl/Uni

10/01/2021 11/01/2021 - UPI/101026770272/Payment from 162.0 0.0 813694.24

67
Ph/Q28028810@ybl/Ban

11/01/2021 11/01/2021 - ACH/BD-NSE NMF ACH/TIDO1565012 1000.0 0.0 812694.24

68

69 11/01/2021 11/01/2021 - ATD/Auto Debit CC5xx4006 14292.18 0.0 798402.06

11/01/2021 11/01/2021 - UPI/101112495112/UPI/muzammilpath 303.0 0.0 798099.06

70
an8/Bank of India

14/01/2021 14/01/2021 - UPI/101418057364/UPI/pradeepambad 2230.0 0.0 795869.06

71
asj/State Bank Of

14/01/2021 14/01/2021 - UPI/101425090688/Payment from 304.0 0.0 795565.06

72
Ph/Q28028810@ybl/Ban

15/01/2021 15/01/2021 - VSI/NETFLIX 499.0 0.0 795066.06

73 ENT/202101150002/101518826430/

74 15/01/2021 15/01/2021 - M3332849591 500.0 0.0 794566.06

16/01/2021 16/01/2021 - UPI/101675689900/Payment from 770.0 0.0 793796.06

75
Ph/PATELMETROPOLIS/H

16/01/2021 16/01/2021 - BIL/ONL/000022355871/MSEDCL 1350.0 0.0 792446.06

76
Mob/1345588998

16/01/2021 16/01/2021 - UPI/101677989235/Payment from 2790.0 0.0 789656.06

77
Ph/Q74598541@ybl/Yes

17/01/2021 18/01/2021 - UPI/101770533290/Payment from 499.0 0.0 789157.06

78
Ph/amazonsellerser/H

17/01/2021 18/01/2021 - UPI/101716200395/na/9822450070.wa. 0.0 200.0 789357.06

79
i/Svc co-operati

18/01/2021 18/01/2021 - BIL/ONL/000023753241/Amazon 899.0 0.0 788458.06

80
Sel/abqQnWaBQGReviy

20/01/2021 20/01/2021 - UPI/102068505275/Payment from 1112.0 0.0 787346.06

81
Ph/Q73466487@ybl/Yes

20/01/2021 20/01/2021 - UPI/102020024461/collectpayreque/cc 25.89 0.0 787320.17

82
avenues@icici/I

21/01/2021 21/01/2021 - BIL/ONL/000025444316/Vodafone 95.0 0.0 787225.17

83
M/wwwideacellular

21/01/2021 21/01/2021 - NEFT-AXMB210210976780-PRIYA 0.0 5000.0 792225.17

84
PRASAD PARSHURAME--104

22/01/2021 22/01/2021 - CMS/ CMS1780157143/SHARE KHAN 0.0 100.0 792325.17

85
LTD

22/01/2021 22/01/2021 - BIL/ONL/000026292052/Vodafone 50.0 0.0 792275.17

86
M/wwwideacellular

22/01/2021 22/01/2021 - BIL/ONL/000026295184/Vodafone 269.0 0.0 792006.17

87
M/wwwideacellular

23/01/2021 25/01/2021 - UPI/102312819586/Oid12721696737@ 800.0 0.0 791206.17

88
/add-money@paytm/P

23/01/2021 25/01/2021 - UPI/102312188003/RELIANCEJIO/relia 329.0 0.0 790877.17

89
ncejioinfo/HDFC

25/01/2021 25/01/2021 - UPI/102522866110/Payment from 0.0 1900.0 792777.17

90
Ph/9822450070@ybl/Sv

25/01/2021 25/01/2021 - UPI/102519477242/UPI/paytmqr28100 160.0 0.0 792617.17

91
505/Paytm Payment

26/01/2021 27/01/2021 - VPS/CHAITANYA 2400.0 0.0 790217.17

92 P/202101261019/102604228766/AHM
EDNAG

26/01/2021 27/01/2021 - BIL/ONL/000028856441/Amazon 279.0 0.0 789938.17

93
Sel/HPdKPkbtH41taM9

26/01/2021 27/01/2021 - UPI/102621715912/DSC356/billdesk@ 99.0 0.0 789839.17

94
hdfcba/HDFC BANK

27/01/2021 27/01/2021 - CMS/000745813830/ADTPSLSIPG__0 1616.0 0.0 788223.17

95
0000016003

27/01/2021 27/01/2021 - UPI/102711497375/to 5100.0 0.0 783123.17

96
Priya/priyaparshurame/Axis Ban

27/01/2021 27/01/2021 - BIL/ONL/000029397748/SHAREKHAN 5000.0 0.0 778123.17

97
/13220701

27/01/2021 27/01/2021 - NEFT-AXMB210272752461-PRIYA 0.0 5000.0 783123.17

PRASAD PARSHURAME-FOR
98
DEMAT-104010100229661-UTIB000

27/01/2021 27/01/2021 - UPI/102721137768/UPI 417.36 0.0 782705.81

99
Transaction/jiomart.payu@ax/A
 29/01/2021 29/01/2021 - UPI/102911729223/UPI/mukundp.786 0.0 17000.0 799705.81
100
@okh/HDFC BANK LTD

29/01/2021 29/01/2021 - VPS REF CHAITANYA PETROLEUM 0.0 18.0 799723.81

101
DE

30/01/2021 30/01/2021 - BIL/NEFT/000031629395/B8-316 8400.0 0.0 791323.81

102
Maintena/VARDHAMAN /J

30/01/2021 30/01/2021 - NEFT-N030211389164166-MAHINDRA 0.0 57513.0 848836.81

EPC IRRIGATION LIMITED-
103
2610106903-00070110001192

31/01/2021 01/02/2021 - BIL/ONL/000032454886/Amazon 679.0 0.0 848157.81

104
Sel/20bsZB1w5S02vQe

31/01/2021 01/02/2021 - BIL/ONL/000032801312/BUNDL 297.0 0.0 847860.81

105
TECH/202101312122399

01/02/2021 01/02/2021 - UPI/103234236318/Payment from 444.0 0.0 847416.81

106
Ph/MAHASAGARDAIRY./H

01/02/2021 01/02/2021 - BIL/ONL/000033710157/Reliance 399.0 0.0 847017.81

107
R/202102011422673

108 01/02/2021 01/02/2021 - BIL/REV PMT ID 32801312 0.0 96.0 847113.81

01/02/2021 01/02/2021 - UPI/103220330718/For Feb month 900.0 0.0 846213.81

109
f/vijay.andhare5@/I

01/02/2021 01/02/2021 - UPI/103220482890/UPI/goog- 0.0 5.0 846218.81

110
payment@ok/Axis Bank Ltd

02/02/2021 02/02/2021 - UPI/103302513238/UPI/goog- 0.0 5.0 846223.81

111
payment@ok/Axis Bank Ltd

02/02/2021 02/02/2021 - UPI/103302512711/UPI/goog- 0.0 5.0 846228.81

112
payment@ok/Axis Bank Ltd

02/02/2021 02/02/2021 - NFS/A5291001/CASH WDL/02-02-21 5000.0 0.0 841228.81

113

02/02/2021 02/02/2021 - NFS/A5291001/CASH WDL RVSL/02- 0.0 5000.0 846228.81

114
02-21

02/02/2021 02/02/2021 - ATM/SACWJ440/CASH WDL/02-02-21 10000.0 0.0 836228.81

115

02/02/2021 02/02/2021 - UPI/103375879302/Payment from 300.0 0.0 835928.81

116
Ph/Q42223297@ybl/Yes

03/02/2021 03/02/2021 - UPI/103416089395/Payment from 1020.0 0.0 834908.81

117
Ph/Q73466487@ybl/Yes

04/02/2021 04/02/2021 - BIL/NEFT/000036725064/Aaryan 21540.0 0.0 813368.81

118
Parshurs/Aaryan sch/U

119 05/02/2021 05/02/2021 - ATD/Auto Debit CC0xx2544 16158.69 0.0 797210.12

05/02/2021 05/02/2021 - NEFT-N036211397049355-MAHINDRA 0.0 1212.0 798422.12

EPC IRRIGATION LIMITED-
120
2610107057-00070110001192

07/02/2021 08/02/2021 - UPI/103808135430/UPI/priyaparshura 1200.0 0.0 797222.12

121
me/Axis Bank Ltd

08/02/2021 08/02/2021 - UPI/103901438773/Payment from 1300.0 0.0 795922.12

122
Ph/9850584832@ybl/IC

08/02/2021 08/02/2021 - UPI/103920229365/Payment from 200.0 0.0 795722.12

123
Ph/9850584832@ybl/IC

124 08/02/2021 08/02/2021 - BIL/REV PMT ID 32454886 0.0 679.0 796401.12

08/02/2021 08/02/2021 - BIL/ONL/000040541415/One97 455.07 0.0 795946.05

125
Comm/202102081440475

126 09/02/2021 09/02/2021 - ATD/Auto Debit CC5xx4006 5018.7 0.0 790927.35

09/02/2021 09/02/2021 - BIL/NEFT/000040841928/C-301 - 9500.0 0.0 781427.35

127
Prasad/THE NASHIK/NM

10/02/2021 10/02/2021 - ACH/BD-NSE NMF ACH/TIDO1795165 1000.0 0.0 780427.35

128

10/02/2021 10/02/2021 - UPI/104115957041/Payment from 305.0 0.0 780122.35

129
Ph/9699512176@ybl/Ba

12/02/2021 12/02/2021 - UPI/104365185710/Payment from 695.0 0.0 779427.35

130
Ph/Q74598541@ybl/Yes

12/02/2021 12/02/2021 - BIL/ONL/000043888565/BUNDL 367.0 0.0 779060.35

131
TECH/202102121456387

13/02/2021 15/02/2021 - NFS/PA143501/CASH WDL/13-02-21 5000.0 0.0 774060.35

132

14/02/2021 15/02/2021 - BIL/ONL/000044806209/Reliance 399.0 0.0 773661.35

133
R/202102142155064

15/02/2021 15/02/2021 - VSI/NETFLIX 499.0 0.0 773162.35

134 ENT/202102150002/104618005230/

135 15/02/2021 15/02/2021 - M3332849591 500.0 0.0 772662.35

16/02/2021 16/02/2021 - BIL/ONL/000046156003/Amazon 576.0 0.0 772086.35

136
Sel/1TRvvLxh7oLqKpS

16/02/2021 16/02/2021 - BIL/ONL/000046375964/Swiggy/GCAZ 155.0 0.0 771931.35

137
QADRUNHQMW
 16/02/2021 16/02/2021 - BIL/ONL/000046412605/One97 38.86 0.0 771892.49
138
Comm/202102161465219

16/02/2021 16/02/2021 - UPI/104767049854/Todays 0.0 300.0 772192.49

139
expenses/9822450070@payt/S

17/02/2021 17/02/2021 - BIL/ONL/000046829908/Amazon 299.0 0.0 771893.49

140
Sel/1x8Jzoo1Mk8Geh6

17/02/2021 17/02/2021 - BIL/ONL/000047208927/Bharat 779.82 0.0 771113.67

141
Pet/110087201891-10

17/02/2021 17/02/2021 - BIL/ONL/000047277069/Swiggy/GCDS 150.0 0.0 770963.67

142
FK1Q67PUOM

18/02/2021 18/02/2021 - UPI/104911257871/LIC/lic.billdesk@hd/ 12416.0 0.0 758547.67

143
HDFC BANK LTD

20/02/2021 20/02/2021 - BIL/ONL/000048928018/Amazon 400.0 0.0 758147.67

144
Sel/1fU9vsfESM830uj

20/02/2021 20/02/2021 - UPI/105167282928/Payment from 340.0 0.0 757807.67

145
Ph/BHARATPE.904155/I

20/02/2021 20/02/2021 - BIL/ONL/000049394965/One97 210.0 0.0 757597.67

146
Comm/202102201471484

21/02/2021 22/02/2021 - BIL/ONL/000049624449/State 1735.0 0.0 755862.67

147
Bank/SBICARD_VICI976

22/02/2021 22/02/2021 - UPI/105321595526/Payment from 2000.0 0.0 753862.67

148
Ph/8208186120@ybl/Sa

22/02/2021 22/02/2021 - UPI/105368297481/Payment from 1030.0 0.0 752832.67

149
Ph/Q42223297@ybl/Yes

24/02/2021 24/02/2021 - BIL/ONL/000051618158/D Vois 700.0 0.0 752132.67

150
Com/110092122763-10

24/02/2021 24/02/2021 - UPI/105592317822/Payment from 3750.0 0.0 748382.67

151
Ph/8208186120@ybl/Sa

25/02/2021 25/02/2021 - MMT/IMPS/105617208041/NA/EPC 1450.0 0.0 746932.67

152
INDUST/HDFC0000007

26/02/2021 26/02/2021 - BIL/ONL/000053047580/Amazon 559.0 0.0 746373.67

153
Sel/101um7fJETPFRYl

26/02/2021 26/02/2021 - BIL/ONL/000053048667/Amazon 299.0 0.0 746074.67

154
Sel/1v2BsA5P2DBfGli

26/02/2021 26/02/2021 - NEFT-N057211418403585-MAHINDRA 0.0 2520.0 748594.67

EPC IRRIGATION LIMITED-
155
2610107615-00070110001192

26/02/2021 26/02/2021 - CMS/000761591791/ADTPSLSIPG__0 1616.0 0.0 746978.67

156
0000016003

26/02/2021 26/02/2021 - NEFT-N057211419521178-MAHINDRA 0.0 73029.0 820007.67

EPC IRRIGATION LIMITED-
157
2610107772-00070110001192

28/02/2021 01/03/2021 - UPI/105910095402/UPI/ashish.agrawal 0.0 5000.0 825007.67

158
1/Axis Bank Ltd

28/02/2021 01/03/2021 - BIL/ONL/000055362592/Amazon 239.0 0.0 824768.67

159
Sel/ehWuGbs8lt9rfJ5

28/02/2021 01/03/2021 - MMT/IMPS/105921273427/carloan/PRI 0.0 50000.0 874768.67

160
YA PRAS/Bank of M

01/03/2021 01/03/2021 - VPS/M S KALIKA 2000.0 0.0 872768.67

161 /202103011336/106008296337/NASHI
K

01/03/2021 01/03/2021 - UPI/106049421983/Payment from 661.0 0.0 872107.67

162
Ph/MAHASAGARDAIRY./H

01/03/2021 01/03/2021 - MMT/IMPS/106008210591/NA/Prasad 50000.0 0.0 822107.67

163
Par/SBIN0001110

01/03/2021 01/03/2021 - MMT/IMPS/106008214947/NA/Prasad 50000.0 0.0 772107.67

164
Par/SBIN0001110

01/03/2021 01/03/2021 - MMT/IMPS/106008226099/NA/Prasad 50000.0 0.0 722107.67

165
Par/SBIN0001110

01/03/2021 01/03/2021 - MMT/IMPS/106008227519/NA/Prasad 50000.0 0.0 672107.67

166
Par/SBIN0001110

01/03/2021 01/03/2021 - MMT/IMPS/106008241270/NA/Prasad 40000.0 0.0 632107.67

167
Par/SBIN0001110

01/03/2021 01/03/2021 - MMT/IMPS/106008244483/NA/Prasad 30000.0 0.0 602107.67

168
Par/SBIN0001110

01/03/2021 01/03/2021 - MMT/IMPS/106008248306/NA/Prasad 25000.0 0.0 577107.67

169
Par/SBIN0001110

01/03/2021 01/03/2021 - MMT/IMPS/106008252518/NA/Prasad 5000.0 0.0 572107.67

170
Par/SBIN0001110

01/03/2021 01/03/2021 - ATM/S1CWI434/CASH WDL/01-03-21 5000.0 0.0 567107.67

171

01/03/2021 01/03/2021 - UPI/106055003248/Payment from 899.0 0.0 566208.67

172
Ph/paytmqr28100505/P

01/03/2021 01/03/2021 - UPI/106021285045/UPI/priyaparshura 1000.0 0.0 565208.67

173
me/Axis Bank Ltd
 02/03/2021 02/03/2021 - UPI/106170685228/Payment from 798.0 0.0 564410.67
174
Ph/9273155555@ybl/Ba

03/03/2021 03/03/2021 - UPI/106286893086/Payment from 410.0 0.0 564000.67

175
Ph/paytmqr28100505/P

04/03/2021 04/03/2021 - BIL/ONL/000059024293/Alt 100.0 0.0 563900.67

176
Digita/GIIRB1P98A3NPP

04/03/2021 04/03/2021 - BIL/ONL/000059106081/Amazon 299.0 0.0 563601.67

177
Sel/3J1K6jVAwxDEqv4

04/03/2021 04/03/2021 - BIL/ONL/000059151638/BUNDL 565.0 0.0 563036.67

178
TECH/202103041503295

04/03/2021 04/03/2021 - UPI/106313232135/from Aaryan 900.0 0.0 562136.67

179
Par/vijay.andhare5@/I

180 04/03/2021 04/03/2021 - VISA REF M S KALIKA PETROLIUM S 0.0 15.0 562151.67

04/03/2021 04/03/2021 - BIL/ONL/000059766866/Swiggy/GIBKS 394.0 0.0 561757.67

181
PAIB4KUIB

05/03/2021 05/03/2021 - NEFT-N064211428843170-MAHINDRA 0.0 1287.0 563044.67

EPC IRRIGATION LIMITED-
182
2610107963-00070110001192

06/03/2021 06/03/2021 - UPI/106592678485/Payment from 40000.0 0.0 523044.67

183
Ph/7898977773@ybl/IC

06/03/2021 06/03/2021 - UPI/106546999899/Payment from 10650.0 0.0 512394.67

184
Ph/7898977773@ybl/IC

06/03/2021 06/03/2021 - MMT/IMPS/106519324867/ASHISHAG 0.0 11400.0 523794.67

185
RA/Axis Bank

06/03/2021 06/03/2021 - ACH/OIL AND NATURAL GAS/723711 0.0 35.0 523829.67

186

06/03/2021 06/03/2021 - UPI/106520058628/UPI/priyaparshura 1.0 0.0 523828.67

187
me/Axis Bank Ltd

07/03/2021 08/03/2021 - UPI/106618204323/UPI/pradeepambad 300.0 0.0 523528.67

188
asj/State Bank Of

07/03/2021 08/03/2021 - UPI/106619272916/vardhman 0.0 19600.0 543128.67

189
deposi/priyaparshurame/A

08/03/2021 08/03/2021 - UPI/106708376373/UPI/priyaparshura 2000.0 0.0 541128.67

190
me/Axis Bank Ltd

191 08/03/2021 08/03/2021 - ATD/Auto Debit CC0xx2544 13426.72 0.0 527701.95

08/03/2021 08/03/2021 - UPI/106709444493/SBICARD/billdesk 1735.0 0.0 525966.95

192
@hdfcba/HDFC BANK

08/03/2021 08/03/2021 - UPI/106710162089/UPI/vilprepmng@p 49.0 0.0 525917.95

193
ayt/Paytm Payment

09/03/2021 09/03/2021 - UPI/106808240631/UPI/paytm- 348.0 0.0 525569.95

194
592582@pa/Paytm Payment

09/03/2021 09/03/2021 - NFS/S1ANMN04/CASH WDL/09-03-21 10000.0 0.0 515569.95

195

09/03/2021 09/03/2021 - NEFT-094210680231390-JOSHI 0.0 200000.0 715569.95

196 PRAJAKTA PRADEEP JOSHI
PRADE-GIFT FOR AARYAN-109403

10/03/2021 10/03/2021 - ACH/BD-NSE NMF ACH/TIDO1988311 1000.0 0.0 714569.95

197

10/03/2021 10/03/2021 - NEFT-094210690231709-JOSHI 0.0 200000.0 914569.95

198 PRAJAKTA PRADEEP JOSHI
PRADE-GIFT FOR AARYAN-109403

11/03/2021 11/03/2021 - NEFT-094210700231958-JOSHI 0.0 100000.0 1014569.95

199 PRAJAKTA PRADEEP JOSHI
PRADE-GIFT FOR AARYAN-109403

11/03/2021 11/03/2021 - BIL/ONL/000065511778/Zomato 173.0 0.0 1014396.95

200
Med/zoma01210303628

11/03/2021 11/03/2021 - NFS/CPCN1151/CASH WDL/11-03-21 5000.0 0.0 1009396.95

201

11/03/2021 11/03/2021 - UPI/107060929649/Payment from 49.0 0.0 1009347.95

202
Ph/EURONET@ybl/Yes B

11/03/2021 11/03/2021 - BIL/ONL/000065846520/One97 110.0 0.0 1009237.95

203
Comm/202103112218807

12/03/2021 12/03/2021 - UPI/107146081789/express/paytm- 0.0 110.0 1009347.95

204
592582@pa/Paytm Pay

12/03/2021 12/03/2021 - UPI/107113337558/UPI/muzammilpath 303.0 0.0 1009044.95

205
an8/Bank of India

12/03/2021 12/03/2021 - UPI/107113860348/Payment from 495.0 0.0 1008549.95

206
Ph/Q42223297@ybl/Yes

14/03/2021 15/03/2021 - VSI/NETFLIX 499.0 0.0 1008050.95

207 ENT/202103142310/107317357432/

208 15/03/2021 15/03/2021 - M3332849591 500.0 0.0 1007550.95

209 15/03/2021 15/03/2021 - ATD/Auto Debit CC5xx4006 4526.58 0.0 1003024.37

15/03/2021 15/03/2021 - CLG/SARITA 0.0 315000.0 1318024.37

210
SURESH/102542/SBI/10.03.2021
 15/03/2021 15/03/2021 - CLG/SURESH 0.0 500000.0 1818024.37
211 PARSHURAME/102527/SBI/10.03.202
1

15/03/2021 15/03/2021 - MMT/IMPS/107418248271/Family/Priy 200000.0 0.0 1618024.37

212
a Pars/UTIB000010

15/03/2021 15/03/2021 - MMT/IMPS/107418274487/Family/JOS 200000.0 0.0 1418024.37

213
HI PRAJ/SVCB000009

15/03/2021 15/03/2021 - REJECT:102527:OTHER REASONS - 500000.0 0.0 918024.37

214
CONNECTIVITY FAILURE

16/03/2021 16/03/2021 - UPI/107573757520/Payment from 30.0 0.0 917994.37

215
Ph/paytmqr28100505/P

17/03/2021 17/03/2021 - CLG/SURESH 0.0 500000.0 1417994.37

216
PARSHURAME/102527/SBI

17/03/2021 17/03/2021 - MMT/IMPS/107620282535/NA/KANAK 100.0 0.0 1417894.37

217
DEVE/NMCB0000026

17/03/2021 17/03/2021 - MMT/IMPS/107620334086/From 175000.0 0.0 1242894.37

218
Prasad Par/KANAK DEVE/N

18/03/2021 18/03/2021 - MMT/IMPS/107711892108/As stamp 100000.0 0.0 1142894.37

219
duty/KANAK DEVE/NMC

18/03/2021 18/03/2021 - BIL/ONL/000071003975/Zomato 340.0 0.0 1142554.37

220
Med/zoma01210303643

19/03/2021 19/03/2021 - UPI/107809112327/MSEDCL 330.0 0.0 1142224.37

221
Mobile/tpsl.government/ICI

19/03/2021 19/03/2021 - UPI/107812236851/Verified 472.0 0.0 1141752.37

222
Mercha/bharatpe.905256/F

20/03/2021 20/03/2021 - MMT/IMPS/107910425772/Family/Priy 200000.0 0.0 941752.37

223
amvada/UTIB000010

20/03/2021 20/03/2021 - BIL/ONL/000072378313/Zomato 189.0 0.0 941563.37

224
Med/zoma01210303647

21/03/2021 22/03/2021 - UPI/108023455779/Payment from 110.0 0.0 941453.37

225
Ph/Q94615388@ybl/Pay

21/03/2021 22/03/2021 - UPI/108005279023/Payment from 618.55 0.0 940834.82

226
Ph/PAYUPAYMENTS@yb/Y

21/03/2021 22/03/2021 - BIL/ONL/000073134370/Amazon 318.0 0.0 940516.82

227
Sel/3VN53myx92zLxXj

22/03/2021 22/03/2021 - MMT/IMPS/108117663031/For pipe 10000.0 0.0 930516.82

228
sample/PRASAD SUR t

23/03/2021 23/03/2021 - BIL/ONL/000074166715/Swiggy/GQ0C 286.0 0.0 930230.82

229
PQWFBBZSOZ

23/03/2021 23/03/2021 - UPI/108218143926/Swiggy Order 630.0 0.0 929600.82

230
Id/swiggyupi@axisb/A

25/03/2021 25/03/2021 - NFS/WB5701C1/CASH WDL/25-03-21 5000.0 0.0 924600.82

231

26/03/2021 26/03/2021 - CMS/000776767921/ADTPSLSIPG__0 1616.0 0.0 922984.82

232
0000016003

27/03/2021 29/03/2021 - BIL/ONL/000077058165/One97 524.98 0.0 922459.84

233
Comm/202103271699825

28/03/2021 29/03/2021 - BIL/ONL/000077852768/JioMart/GRZS 812.5 0.0 921647.34

234
KVJPJGMZHZ

28/03/2021 29/03/2021 - UPI/108703552138/Payment from 123.8 0.0 921523.54

235
Ph/PAYUPAYMENTS@yb/Y

28/03/2021 29/03/2021 - UPI/108706693201/Payment from 399.0 0.0 921124.54

236
Ph/jio@yesbank/Yes B

28/03/2021 29/03/2021 - BIL/ONL/000078094428/D VOIS 2050.0 0.0 919074.54

237
SSV/110121531200-10

29/03/2021 30/03/2021 - 058101500478:Int.Pd:30-12-2020 to 0.0 6054.0 925128.54

238
29-03-2021

30/03/2021 30/03/2021 - BIL/ONL/000079507843/D VOIS 302.78 0.0 924825.76

239
SSV/110122963761-10

31/03/2021 31/03/2021 - NEFT-N090211457306934-MAHINDRA 0.0 90437.0 1015262.76

EPC IRRIGATION LIMITED-
240
2610108726-00070110001192

01/04/2021 02/04/2021 - UPI/109149560472/Payment from 535.0 0.0 1014727.76

241
Ph/upiswiggy@icici/I

01/04/2021 02/04/2021 - UPI/109117533781/Payment from 592.0 0.0 1014135.76

242
Ph/MAHASAGARDAIRY./H

02/04/2021 02/04/2021 - ATM/SACWJ440/CASH WDL/02-04-21 5000.0 0.0 1009135.76

243

02/04/2021 02/04/2021 - UPI/109225193371/Payment from 200.0 0.0 1008935.76

244
Ph/Q42223297@ybl/Yes

02/04/2021 02/04/2021 - BIL/ONL/000082200963/Amazon 199.0 0.0 1008736.76

245
Sel/2wKfjCwCqml5jhF

02/04/2021 02/04/2021 - UPI/109241545238/Payment from 754.0 0.0 1007982.76

246
Ph/BHARATPE.010155/I

03/04/2021 03/04/2021 - UPI/109312083448/UPI/ashish.agrawal 0.0 9800.0 1017782.76

247
1/Axis Bank Ltd
 04/04/2021 05/04/2021 - UPI/109460149820/Payment from 228.1 0.0 1017554.66
248
Ph/PAYUPAYMENTS@yb/Y

05/04/2021 05/04/2021 - UPI/109520144340/Payment from 500.0 0.0 1017054.66

249
Ph/.ims@icici/ICICI

05/04/2021 05/04/2021 - UPI/109569913805/Payment from 576.0 0.0 1016478.66

250
Ph/Q41717437@ybl/IDB

251 05/04/2021 05/04/2021 - ATD/Auto Debit CC0xx2544 11474.08 0.0 1005004.58

05/04/2021 05/04/2021 - BIL/ONL/000085193869/D VOIS 905.33 0.0 1004099.25

252
SSV/110127705451-10

06/04/2021 06/04/2021 - UPI/109602923119/Payment from 145.0 0.0 1003954.25

253
Ph/Q11238984@ybl/Uni

06/04/2021 06/04/2021 - UPI/109637573082/Payment from 365.0 0.0 1003589.25

254
Ph/Q73890869@ybl/Ban

06/04/2021 06/04/2021 - BIL/ONL/000086239389/SHAREKHAN 1500.0 0.0 1002089.25

255
/14291488

06/04/2021 06/04/2021 - UPI/109620172600/UPI/shwetd293@o 260.0 0.0 1001829.25

256
kici/Bank of Mahar

06/04/2021 06/04/2021 - UPI/109620240582/UPI/priyaparshura 1200.0 0.0 1000629.25

257
me/Axis Bank Ltd

07/04/2021 07/04/2021 - BIL/ONL/000087376580/Amazon 269.0 0.0 1000360.25

258
Sel/32gdvWHgkyib945

07/04/2021 07/04/2021 - BIL/ONL/000087577995/One97 249.0 0.0 1000111.25

259
Comm/202104071591329

09/04/2021 09/04/2021 - UPI/109902807842/Payment from 215.5 0.0 999895.75

260
Ph/PAYUPAYMENTS@yb/Y

261 09/04/2021 09/04/2021 35745 CLG/MAHINDRA EPC IRRIGATION L 6908.0 0.0 992987.75

09/04/2021 09/04/2021 - UPI/109914454193/collectpayreque/bill 5017.0 0.0 987970.75

262
deskpg.pune/I

09/04/2021 09/04/2021 - BIL/ONL/000088918249/Nashik 2156.0 0.0 985814.75

263
Mun/nash01210403686

10/04/2021 12/04/2021 - UPI/110009162091/for honi 8800.0 0.0 977014.75

264
bhabha/priyaparshurame/A

10/04/2021 12/04/2021 - UPI/110014263640/SBICARD/billdesk 2467.0 0.0 974547.75

265
@hdfcba/HDFC BANK

10/04/2021 12/04/2021 - BIL/ONL/000089857535/Amazon 120.0 0.0 974427.75

266
Sel/27WsEUOqae8iDjy

11/04/2021 12/04/2021 - UPI/110174020024/Payment from 200.0 0.0 974227.75

267
Ph/Q47238496@ybl/HDF

11/04/2021 12/04/2021 - NFS/PA143501/CASH WDL/11-04-21 5000.0 0.0 969227.75

268

11/04/2021 12/04/2021 - NFS/PA143501/CASH WDL/11-04-21 5000.0 0.0 964227.75

269

11/04/2021 12/04/2021 - BIL/ONL/000090166859/Amazon 280.0 0.0 963947.75

270
Sel/1wHgROHBF7Sfz1w

11/04/2021 12/04/2021 - UPI/110124948660/Payment from 316.0 0.0 963631.75

271
Ph/9699512176@ybl/Ba

12/04/2021 12/04/2021 - ACH/BD-NSE NMF ACH/TIDO2223448 1000.0 0.0 962631.75

272

12/04/2021 12/04/2021 - UPI/110291379548/Payment from 125.0 0.0 962506.75

273
Ph/Q29444823@ybl/Ban

274 12/04/2021 12/04/2021 - ATD/Auto Debit CC5xx4006 1957.1 0.0 960549.65

12/04/2021 12/04/2021 - BIL/ONL/000091344879/MSEDCL 680.0 0.0 959869.65

275
Mob/1416215657

13/04/2021 13/04/2021 - UPI/110363535740/Payment from 200.0 0.0 959669.65

276
Ph/9850584832@ybl/IC

13/04/2021 13/04/2021 - BIL/ONL/000091968582/One97 314.57 0.0 959355.08

277
Comm/202104131605937

14/04/2021 14/04/2021 - VSI/NETFLIX 499.0 0.0 958856.08

278 ENT/202104142301/110417395169/

279 15/04/2021 15/04/2021 - M3332849591 500.0 0.0 958356.08

15/04/2021 15/04/2021 - BIL/INFT/000093592832/Bill Payment/ 0.0 1906.0 960262.08

280

16/04/2021 16/04/2021 - UPI/110610471915/Upi 340.25 0.0 959921.83

281
Transaction/jiomart.payu@in/I

16/04/2021 16/04/2021 - UPI/110633369843/Payment from 383.0 0.0 959538.83

282
Ph/zomato@hdfcbank/H

17/04/2021 17/04/2021 - UPI/110715427718/JIO20BR000622DP 399.0 0.0 959139.83

283
/jio@yesbank/Yes B

17/04/2021 17/04/2021 - UPI/110784666412/Payment from 908.0 0.0 958231.83

284
Ph/9850035335@ybl/Ba

18/04/2021 19/04/2021 - UPI/110812378646/from Prasad 480.0 0.0 957751.83

285
Par/ashish.agrawal1/A

19/04/2021 19/04/2021 - UPI/110955340421/Payment from 356.0 0.0 957395.83

286
Ph/paytmqr28100505/P
 19/04/2021 19/04/2021 - UPI/110914005589/JIO20BR00062B3P 329.0 0.0 957066.83
287
/jio@yesbank/Yes B

20/04/2021 20/04/2021 - BIL/ONL/000096689262/Amazon 282.0 0.0 956784.83

288
Sel/hsQ37AeFT9W4DQG

21/04/2021 21/04/2021 - BIL/ONL/000097054173/SHAREKHAN 1000.0 0.0 955784.83

289
/14494066

24/04/2021 26/04/2021 - UPI/111411569602/SBICARD/billdesk 2376.0 0.0 953408.83

290
@hdfcba/HDFC BANK

24/04/2021 26/04/2021 - UPI/111412354744/from 280.0 0.0 953128.83

291
Parshurame/shwetd293@okici/B

24/04/2021 26/04/2021 - UPI/111464891674/Payment from 839.0 0.0 952289.83

292
Ph/FKRT@ybl/Yes Bank

25/04/2021 26/04/2021 - UPI/111518141906/Remarks/airtelin.rz 598.0 0.0 951691.83

293
p@ax/Axis Bank

25/04/2021 26/04/2021 - BIL/ONL/000099828265/Digital 704.36 0.0 950987.47

294
Ag/wwwfirstcrycom1

26/04/2021 26/04/2021 - UPI/111691820390/Payment from 190.0 0.0 950797.47

295
Ph/Q653829528@ybl/Pa

26/04/2021 26/04/2021 - UPI/111633943662/Payment from 803.0 0.0 949994.47

296
Ph/BHARATPE.010155/I

27/04/2021 27/04/2021 - CMS/000789625338/ADTPSLSIPG__0 1616.0 0.0 948378.47

297
0000016003

27/04/2021 27/04/2021 - NEFT-N117211486292985-MAHINDRA 0.0 10208.0 958586.47

EPC IRRIGATION LIMITED-
298
2610100722-00070110001192

28/04/2021 28/04/2021 - UPI/111834076747/Payment from 388.0 0.0 958198.47

299
Ph/zomato-order@pa/P

29/04/2021 29/04/2021 - UPI/111969217761/Payment from 1181.0 0.0 957017.47

300
Ph/BHARATPE.010155/I

30/04/2021 30/04/2021 - UPI/112009242807/UPI/priyaparshura 16500.0 0.0 940517.47

301
me/Axis Bank Ltd

30/04/2021 30/04/2021 - NEFT-N120211489707534-MAHINDRA 0.0 86591.0 1027108.47

EPC IRRIGATION LIMITED-
302
2610100794-00070110001192

01/05/2021 01/05/2021 - UPI/112103880327/Payment from 707.0 0.0 1026401.47

303
Ph/MAHASAGARDAIRY./H

01/05/2021 01/05/2021 - UPI/112117207154/UPI/zee5@paytm/P 499.0 0.0 1025902.47

304
aytm Payments

01/05/2021 01/05/2021 - UPI/112119215695/to Sangeeta 2000.0 0.0 1023902.47

305
Dha/sangeetadhamode/K

01/05/2021 01/05/2021 - BIL/ONL/000104698247/Amazon 210.0 0.0 1023692.47

306
Sel/eNcWYO4dGY4zzER

02/05/2021 03/05/2021 - UPI/112212078247/rent/ashish.agrawal 0.0 16000.0 1039692.47

307
1/Axis Bank Lt

02/05/2021 03/05/2021 - UPI/112218069442/to my 500.0 0.0 1039192.47

308
love/priyaparshurame/Axis B

03/05/2021 03/05/2021 - UPI/112312876569/Request from 813.0 0.0 1038379.47

309
Am/amazon@apl/Axis B

03/05/2021 03/05/2021 - BIL/ONL/000106306068/Amazon 949.0 0.0 1037430.47

310
Sel/1OQRu1zbBXTk6Of

04/05/2021 04/05/2021 - UPI/112415202120/PhonePe 0.0 295.0 1037725.47

311
Reversa/phonepemerchant/Y

04/05/2021 04/05/2021 - MMT/IMPS/112415587996/To sbi 14600.0 0.0 1023125.47

312
saving/Prasad Par/SBI

04/05/2021 04/05/2021 - UPI/112462991890/Payment from 513.4 0.0 1022612.07

313
Ph/zomato@hdfcbank/H

314 06/05/2021 06/05/2021 - ATD/Auto Debit CC0xx2544 1570.0 0.0 1021042.07

06/05/2021 06/05/2021 - UPI/112617941952/Upi 7357.0 0.0 1013685.07

315
Transaction/bajajallianz.pa/H

07/05/2021 07/05/2021 - UPI/112722162904/Payment from 0.0 750.0 1014435.07

316
Ph/7774068814@ybl/Ce

07/05/2021 07/05/2021 - UPI/112711040785/UPI/priyaparshura 750.0 0.0 1013685.07

317
me/Axis Bank Ltd

08/05/2021 10/05/2021 - UPI/112821471100/Remarks/bhartiairte 379.0 0.0 1013306.07

318
l.rz/State Ban

08/05/2021 10/05/2021 - UPI/112812982258/Payment from 900.0 0.0 1012406.07

319
Ph/9011064214@ybl/HD

08/05/2021 10/05/2021 - UPI/112848221728/Payment from 635.0 0.0 1011771.07

320
Ph/9850035335@ybl/Ba

10/05/2021 10/05/2021 - ACH/BD-NSE NMF ACH/TIDO2466456 1000.0 0.0 1010771.07

321

10/05/2021 10/05/2021 - UPI/113022494229/MSEDCL 1060.0 0.0 1009711.07

322
Mobile/tpsl.government/ICI

323 11/05/2021 11/05/2021 - ATD/Auto Debit CC5xx4006 2099.01 0.0 1007612.06

 11/05/2021 11/05/2021 - UPI/113107564658/Payment from 316.0 0.0 1007296.06
324
Ph/9699512176@ybl/Ba

11/05/2021 11/05/2021 - UPI/113147240144/Payment from 590.0 0.0 1006706.06

325
Ph/zomato-order@pa/P

11/05/2021 11/05/2021 - UPI/113106053900/Payment from 287.0 0.0 1006419.06

326
Ph/zomato@hdfcbank/H

12/05/2021 12/05/2021 35746 CLG/KANAK DEVELOPERS ISHWAR 250000.0 0.0 756419.06

327
P

12/05/2021 12/05/2021 - UPI/113258054504/Payment from 1300.0 0.0 755119.06

328
Ph/9595319977@ybl/St

12/05/2021 12/05/2021 - BIL/ONL/000113720468/Bharti 2829.0 0.0 752290.06

329
Air/110157947699-10

14/05/2021 14/05/2021 - BIL/ONL/000114704764/Amazon 419.0 0.0 751871.06

330
Sel/1Z8Kxq9TDOjDhdi

14/05/2021 14/05/2021 - VSI/NETFLIX 499.0 0.0 751372.06

331 ENT/202105142320/113417185485/

332 15/05/2021 15/05/2021 - M3332849591 500.0 0.0 750872.06

17/05/2021 17/05/2021 - UPI/113767547698/Payment from 895.0 0.0 749977.06

333
Ph/amazonsellerser/H

18/05/2021 18/05/2021 - UPI/113824136448/NA/paytm- 407.11 0.0 749569.95

334
592582@pa/Paytm Payments

19/05/2021 19/05/2021 - UPI/113955573688/Payment from 486.0 0.0 749083.95

335
Ph/zomatoindia@ici/I

20/05/2021 20/05/2021 - UPI/114009330219/to 1100.0 0.0 747983.95

336
sweetoooo/priyaparshurame/Axis

20/05/2021 20/05/2021 - UPI/114005267364/Payment from 957.0 0.0 747026.95

337
Ph/BHARATPE.010155/I

21/05/2021 21/05/2021 - UPI/114187728515/Payment from 353.0 0.0 746673.95

338
Ph/9765498330@axl/Ba

21/05/2021 21/05/2021 - UPI/114123391443/Joy Inc Joy 949.05 0.0 745724.9

339
Sto/razorpay@icici/IC

23/05/2021 24/05/2021 - UPI/114310386775/to Appa 8000.0 0.0 737724.9

340
Jadhav/bhosaleappa35@o/Ma

24/05/2021 24/05/2021 - UPI/114464310355/Payment from 360.0 0.0 737364.9

341
Ph/paytmqr28100505/P

24/05/2021 24/05/2021 - NFS/PA143501/CASH WDL/24-05-21 5000.0 0.0 732364.9

342

24/05/2021 24/05/2021 - UPI/114454345280/Payment from 425.0 0.0 731939.9

343
Ph/paytmqr28100505/P

24/05/2021 24/05/2021 - UPI/114422567685/Payment from 329.0 0.0 731610.9

344
Ph/jio@yesbank/Yes B

26/05/2021 26/05/2021 - CMS/000800097350/ADTPSLSIPG__0 1616.0 0.0 729994.9

345
0000016003

27/05/2021 27/05/2021 - UPI/114737127385/Payment from 502.0 0.0 729492.9

346
Ph/8275015381@ybl/St

27/05/2021 27/05/2021 - UPI/114761727755/Payment from 494.15 0.0 728998.75

347
Ph/zomato-order@pa/P

28/05/2021 28/05/2021 - UPI/114886433410/Payment from 420.0 0.0 728578.75

348
Ph/swiggyupi@axisb/A

28/05/2021 28/05/2021 - UPI/114839347853/Payment from 682.0 0.0 727896.75

349
Ph/zomatoindia@ici/I

28/05/2021 28/05/2021 - UPI/114892836652/Payment from 286.64 0.0 727610.11

350
Ph/paytm-592582@pa/P

30/05/2021 31/05/2021 - UPI/115052845095/NA/9822450070@p 5061.0 0.0 722549.11

351
ayt/Svc co-operati

31/05/2021 31/05/2021 - NEFT-105315603156-MAHINDRA EPC 0.0 99166.0 821715.11

IRRIGATION LIMITED-
352
231678960063801-0007011000119

01/06/2021 01/06/2021 - UPI/115269573542/Payment from 856.5 0.0 820858.61

353
Ph/PAYUPAYMENTS@yb/Y

01/06/2021 01/06/2021 - UPI/115219117069/from 615.0 0.0 820243.61

354
Parshurame/mahasagardairy./H

01/06/2021 01/06/2021 - UPI/115221734058/UPI/ashish.agrawal 0.0 14000.0 834243.61

355
1/Axis Bank Ltd

02/06/2021 02/06/2021 - UPI/115382149412/Payment from 388.0 0.0 833855.61

356
Ph/Q71609130@ybl/Yes

03/06/2021 03/06/2021 - UPI/115408258742/to 5000.0 0.0 828855.61

357
sweetooo/priyaparshurame/Axis

04/06/2021 04/06/2021 - UPI/115500224671/from 8000.0 0.0 820855.61

358
Parshurame/bhosaleappa35@o/M

04/06/2021 04/06/2021 - UPI/115591357485/Payment from 212.0 0.0 820643.61

359
Ph/SWIGGY8@ybl/Yes B

05/06/2021 05/06/2021 - UPI/115600186308/Sharekhan 2000.0 0.0 818643.61

360
Priva/sharekhan.razor/I
 06/06/2021 07/06/2021 - BIL/NEFT/000131060134/1st 20040.0 0.0 798603.61
361
installment/Aaryan sch/U

07/06/2021 07/06/2021 - UPI/115824596727/Payment from 180.0 0.0 798423.61

362
Ph/Q33044665@ybl/Sta

07/06/2021 07/06/2021 - UPI/115810989054/Pay To PRADIP 643.0 0.0 797780.61

363
B/BHARATPE.010146/I

07/06/2021 07/06/2021 - BIL/ONL/000132141743/Amazon 399.0 0.0 797381.61

364
Sel/AMAZON_VICI0023

08/06/2021 08/06/2021 - UPI/115980782903/Zomato 730.12 0.0 796651.49

365
payment/zomato-order@pa/Pa

09/06/2021 09/06/2021 - UPI/116033822409/by Prasad 399.0 0.0 796252.49

366
Parsh/7057617018@okbi/A

09/06/2021 09/06/2021 - MMT/IMPS/116016670402/NA/Prasad 15000.0 0.0 781252.49

367
Par/SBIN0001110

10/06/2021 10/06/2021 - ACH/BD-NSE NMF ACH/TIDO2741452 1000.0 0.0 780252.49

368

369 10/06/2021 10/06/2021 - ATD/Auto Debit CC5xx4006 99.0 0.0 780153.49

10/06/2021 10/06/2021 - UPI/116160668458/Payment from 520.0 0.0 779633.49

370
Ph/Q178898172@ybl/Ye

10/06/2021 10/06/2021 - UPI/116171850050/Payment from 176.0 0.0 779457.49

371
Ph/paytmqr28100505/P

10/06/2021 10/06/2021 - UPI/116141390434/Payment from 175.0 0.0 779282.49

372
Ph/PAYUPAYMENTS@yb/Y

10/06/2021 10/06/2021 - UPI/116145587417/UPI/muzammilpath 316.0 0.0 778966.49

373
an8/Bank of India

10/06/2021 10/06/2021 - UPI/116175251317/ZomatoOnlineOrd/z 511.0 0.0 778455.49

374
omato@hdfcbank/H

11/06/2021 11/06/2021 - UPI/116262630855/Payment from 200.0 0.0 778255.49

375
Ph/Q09616843@ybl/ICI

11/06/2021 11/06/2021 - UPI/116219617710/Payment from 275.0 0.0 777980.49

376
Ph/Q64167945@ybl/Sta

11/06/2021 11/06/2021 - UPI/116266547251/Payment for 34.99 0.0 777945.5

377
500/WELLNESSFOREVER/Y

12/06/2021 14/06/2021 - UPI/116364535495/MSEDCL 960.0 0.0 776985.5

378
Mobile/tpsl.government/ICI

12/06/2021 14/06/2021 - UPI/116312268758/ZomatoOnlineOrd/z 313.0 0.0 776672.5

379
omatoindia@ici/I

14/06/2021 14/06/2021 - VSI/NETFLIX 499.0 0.0 776173.5

380 ENT/202106142312/116517960212/

381 15/06/2021 15/06/2021 - M3332849591 500.0 0.0 775673.5

15/06/2021 15/06/2021 - UPI/116693951465/UPI/priyaparshura 4500.0 0.0 771173.5

382
me/Axis Bank Ltd

15/06/2021 15/06/2021 - UPI/116693955648/UPI/priyaparshura 1000.0 0.0 770173.5

383
me/Axis Bank Ltd

15/06/2021 15/06/2021 - BIL/ONL/000137836650/Amazon 214.0 0.0 769959.5

384
Sel/AMAZON_VICI0042

16/06/2021 16/06/2021 - UPI/116748052583/Payment from 482.0 0.0 769477.5

385
Ph/Q41007184@ybl/Axi

16/06/2021 16/06/2021 - UPI/116710687993/Pay to 199.0 0.0 769278.5

386
PayKun/paykun@icici/ICICI

16/06/2021 16/06/2021 - BIL/ONL/000138642694/Amazon 1653.0 0.0 767625.5

387
Sel/AMAZON_VICI0045

17/06/2021 17/06/2021 - BIL/ONL/000138949276/Amazon 339.0 0.0 767286.5

388
Sel/AMAZON_VICI0046

18/06/2021 18/06/2021 - UPI/116988282300/Tata CLiQ 849.0 0.0 766437.5

389
Order/tatacliq@indus/IN

19/06/2021 19/06/2021 - UPI/117065920362/Payment from 200.0 0.0 766237.5

390
Ph/9373320310@ybl/Ba

19/06/2021 19/06/2021 - UPI/117016950949/Payment from 99.0 0.0 766138.5

391
Ph/PAYUPAYMENTS@yb/Y

21/06/2021 21/06/2021 - UPI/117265148369/Payment from 1.0 0.0 766137.5

392
Ph/9112799529@ybl/Ax

21/06/2021 21/06/2021 - UPI/117255421928/UPI/priyaparshura 1.0 0.0 766136.5

393
me/Axis Bank Ltd

22/06/2021 22/06/2021 - UPI/117365957141/ZomatoOnlineOrd/z 343.0 0.0 765793.5

394
omatoindia@ici/I

23/06/2021 23/06/2021 - UPI/117456481010/ZomatoOnlineOrd/z 1175.0 0.0 764618.5

395
omatoindia@ici/I

23/06/2021 23/06/2021 - UPI/117483130658/UPI/pradeepambad 690.0 0.0 763928.5

396
asj/State Bank Of

25/06/2021 25/06/2021 - UPI/117673351438/Payment from 774.0 0.0 763154.5

397
Ph/Q07478822@ybl/Yes

398 28/06/2021 28/06/2021 - DCardfee7480JUN21-MAY22+GST 588.82 0.0 762565.68

399 26/06/2021 28/06/2021 - UPI/117773247951/Payment for 399.0 0.0 762166.68

 8ae/HOTSTARONLINE@y/Y

27/06/2021 28/06/2021 - BIL/ONL/000145214555/Amazon 369.0 0.0 761797.68

400
Sel/AMAZON_VICI0070

28/06/2021 28/06/2021 - CMS/000812965044/ADTPSLSIPG__0 1616.0 0.0 760181.68

401
0000016003

29/06/2021 29/06/2021 - BIL/ONL/000146469283/One97 320.0 0.0 759861.68

402
Comm/202106291789898

29/06/2021 29/06/2021 - UPI/118082741316/Payment from 300.0 0.0 759561.68

403
Ph/Q165861026@ybl/HD

29/06/2021 30/06/2021 - 058101500478:Int.Pd:30-03-2021 to 0.0 6572.0 766133.68

404
29-06-2021

30/06/2021 30/06/2021 - UPI/118131471599/Payment for 255.9 0.0 765877.78

405
500/WELLNESSFOREVER/Y

30/06/2021 30/06/2021 - NFS/PA143501/CASH WDL/30-06-21 5000.0 0.0 760877.78

406

30/06/2021 30/06/2021 - UPI/118129789454/Payment from 186.0 0.0 760691.78

407
Ph/Q635605117@ybl/Ce

30/06/2021 30/06/2021 35747 CLG/KANAK DEVELOPERS ISHWAR 250000.0 0.0 510691.78

408
P

30/06/2021 30/06/2021 - NEFT-106300876375-MAHINDRA EPC 0.0 92108.0 602799.78

IRRIGATION LIMITED-
409
231678960063901-0007011000119

01/07/2021 01/07/2021 - BIL/ONL/000148487602/State 2283.0 0.0 600516.78

410
Bank/SBICARD_VICI008

01/07/2021 01/07/2021 - CMS/ CMS2004356116/SHARE KHAN 0.0 195000.0 795516.78

411
LTD

01/07/2021 01/07/2021 - UPI/118222106076/UPI/ashish.agrawal 0.0 16000.0 811516.78

412
1/Axis Bank Ltd

01/07/2021 01/07/2021 - UPI/118274102253/From 730.0 0.0 810786.78

413
Parshurame/MAHASAGARDAIRY./H

02/07/2021 02/07/2021 - BIL/ONL/000149663318/JioMart/HTTR 142.5 0.0 810644.28

414
S0WFLR6PEC

415 02/07/2021 02/07/2021 - BIL/REV PMT ID 146469283 0.0 320.0 810964.28

02/07/2021 02/07/2021 - UPI/118380370791/by Aaryan 900.0 0.0 810064.28

416
Parsh/vijay.andhare5@/A

03/07/2021 03/07/2021 - UPI/118414856848/Payment for 559.9 0.0 809504.38

417
500/WELLNESSFOREVER/Y

03/07/2021 03/07/2021 - UPI/118450098921/Payment from 620.0 0.0 808884.38

418
Ph/Q65274767@ybl/Uni

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