VKICICI144

idcodemode_of_paymenttransaction_datecreditdebittitlenotecheque_num
76902023-12-020.0018.00UPI/370230620909/Paid via CRED/q328101836@ybl/Yes Bank Ltd/ACDrLvpX026ygXDK8Bk0
76912023-12-020.0095.00UPI/333652608466/pasta/paytmqr28100505/Paytm Payme
76882023-11-290.002500.00CMS/001327146824/ADCAMSICICI__SBI MUTUAL FUND
76892023-11-290.0065.00UPI/333349338225/pizza
76872023-11-280.00220.00UPI/333237553052/haircut/paytmqr19ll2xmv/Paytm Payments /ACDz1BnJWZeNmgZ93k4V9x
76852023-11-250.00163.00UPI/369529291565/porter/dharmendrasahan/Bank of Ba
76832023-11-240.001900.00UPI/369427258609/chimney cooktop/elicaservicemum/HDFC BANK LTD/ACDrX8dPzl2kD3Eb
76822023-11-230.005000.00UPI/332734636876/on account kaml/8655192128@ybl/Yes Bank Ltd/ACDX1E3Pbxj2ebKae3
76802023-11-220.0011000.00UPI/332607114247/pj61 material/jagdishsinghbha/Punjab National/ACD54dz0X4DZ2xMm
76772023-11-200.001500.00ACH/SBIMF 20112023 CAMS/ICIC0000000013472781/3907
76782023-11-200.001500.00ACH/SBIMF 20112023 CAMS/ICIC0000000013472781/3907
76762023-11-180.008700.82UPI/368812263969/payment on CRED/cred.club@axisb/Axis Bank Ltd./ACDzQwXvPm444Bl
76752023-11-170.00200.00UPI/332197057906/center table/7506893457@axl/Kotak Mahindra /ACDX1E30bqbBZ2N1Dn
75982023-11-140.001710.00UPI/368429417558/AD switch socke/hardikhathiyani/Axis Bank Ltd./ACDmZdn0rlbRQZD
75992023-11-140.00210.00UPI/368434740293/AD dummy switch/hardikhathiyani/Axis Bank Ltd./ACDmZdn0rkyQR2W
76012023-11-140.00320.00UPI/368494199009/AD door bell/paytmqr28100505/Paytm Payments /ACDmZdnPr43jQprYb
75952023-11-130.0015000.00UPI/331620779206/AD/radhe366@oksbi/State Bank Of I
75932023-11-100.005000.00UPI/331456345406/work pelmet/balkesh8411@oks/Indian Bank/ACDrmZdnPr8Gpnl5RnVREq
75912023-11-090.005250.00UPI/367904861550/j61/9920263215@ybl/State Bank Of
75872023-11-080.00300.00UPI/367807468888/curtain track/krishnnadu@baro/Bank of Baroda/ACDgqNGP9nenzldEL
75892023-11-080.00150.00UPI/331234881577/5 amp driver/paytmqr5eiw92yc/Paytm Payments /ACDBqLy0Dj5j2nnKQ
75852023-11-070.002000.00UPI/367716175817/acrylic/vishnulaser@okh/HDFC BANK
75862023-11-070.00150.00UPI/331166164515/back light/paytmqr5eiw92yc/Paytm Payments /ACDnqDbPRkblrvQ1gMz
75802023-11-060.0090.00UPI/367555867536/food/tandoortadkasha/HDFC BANK LT
75822023-11-060.009500.00MMT/IMPS/331012264600/Quick Pay FT/MAHB0001178
75832023-11-060.00700.00UPI/331080602355/rabit disposal/abdul456678@oks/State Bank Of I/ACD9e6bJQl52eK5
75792023-11-030.002500.00UPI/367346014062/balkesh for com/balkesh8411@oks/Indian Bank/ACDLvMj7JjkQ756qw9
75782023-11-020.005000.00UPI/367207222306/Paid via CRED/9920263215@ybl/State Bank Of I/ACDQBqLyPD7dB8ZgK
75762023-11-010.00900.00UPI/367126159370/delivery/9167297525@axis/Federal
75702023-10-300.00250.00UPI/366818954730/delivery/nakuarya4@oksbi/Kotak Mahindra /ACDRwzdJwQ2lqlq794m07
75722023-10-300.00200.00UPI/366938764854/sofa cum bed de/8169796241@axis/Kotak Mahindra /ACDaYqQ0y8B658
75732023-10-300.00353.00UPI/366942674781/laminate delive/rohanmohite.s10/Paytm Payments /ACDYvRdJn8dr5y
75662023-10-260.0010000.00UPI/366518354107/rachna/leeladharsuthar/Union Bank of I/ICIffa19cefd00a4a0aac51
75642023-10-240.00100.00BIL/BPAY/000742605378/FastagRecharge/FSTGRCH
75592023-10-230.00800.00UPI/329525068127/kadappa 23x57/vijayromanbohra/ABHYUDAYA CO-OP/ICI3397ac5d2b9a4
75602023-10-230.002400.00UPI/329658210208/ply for p61/imamh4999-1@oks/State Bank Of I/ICIb48c115ec0ed43e
75612023-10-230.00135.00UPI/366272028097/elec material/ashapuraenterpr/Bank of Baroda/ICIb7a2c80c0ba74a
75622023-10-230.00901.00UPI/366265727372/lam delivery/agremangesh3@ok/State Bank Of I/ICI8d08952fe7584d
75632023-10-230.004320.00UPI/329612570800/pjct61 piping/ajitraajbhar-1@/Kotak Mahindra /ACDBqLyPDKgbdyZg
75102023-10-210.0013525.31UPI/366065292967/payment on CRED/cred.club@axisb/Axis Bank Ltd./ACDmY5qx0ZM7yW6
75112023-10-210.00400.00UPI/329456903558/sand white ceme/vijayromanbohra/ABHYUDAYA CO-OP/ICIa8d9796fa46
75122023-10-211000.000.00BIL/INFT/CJP2124586/Kitchen/
75132023-10-2124000.000.00BIL/INFT/CJP2130843/Kitchen/
75142023-10-210.00250.00UPI/329438500520/chimney visit/badshakhan84336/State Bank Of I/ICIbf672d62bf3d4
75152023-10-210.00179.00UPI/329465804263/UPI/billdesk.rechar/ICICI Bank/ICI14cb5ee6c0a84009b89e5584f7e8
75162023-10-213.000.00UPI/329429773033/UPI/goog-payment@ok/Axis Bank Ltd./AXI4bd2325b00464d129048fd7f
75072023-10-200.001500.00ACH/SBIMF 20102023 CAMS/ICIC0000000013472781/3907
75082023-10-200.001500.00ACH/SBIMF 20102023 CAMS/ICIC0000000013472781/3907
75062023-10-180.004000.00BIL/NEFT/HS92329119970096/KAMLESH CH/UBIN0543764
75052023-10-170.001500.00UPI/329029830190/sink adv/gpay-1119818093/Axis Bank Ltd./ICI35f421d32feb43ab9ad
75042023-10-130.002000.00BIL/NEFT/HS92328619566440/AD/KAMLESH CH/UBIN054376
75022023-10-0613825.000.00UPI/327950557838/UPI/rajeshsolanki98/ICICI Bank/ICI21ff3fc6a844482d9b379e1eaa61
75002023-10-0520.000.00ACH/NMDC LTD/0000008854280
75012023-10-050.0013825.00UPI/327884948626/Paid via CRED/1292967a@indian/Indian Bank/ACD6BpZJ8zm62NEQZGe0
74972023-10-040.0010000.00UPI/364392855789/loaned/rajniacharya121/Karnataka Bank/ICI74e9c1dc97974027984fd
74952023-10-030.00550.00UPI/364267012611/Paid via CRED a/yadavkrishna021/Indian Bank/ACD2bY7PqpGmK3m3gj
74942023-09-30590.000.00001801529144:Int.Pd:30-06-2023 to 29-09-2023
74922023-09-270.00130.00UPI/327026501837/Paid via CRED/q439495494@ybl/Yes Bank Ltd/ACD5e8xB04KnzmkrEaMP
74902023-09-250.00175.00UPI/326744359552/payment on CRED/cred.telecom@ax/Axis Bank Ltd./ACDQBqLy0D9d6xa
74882023-09-200.001500.00ACH/SBIMF 20092023 CAMS/ICIC0000000013472781/3907
74892023-09-200.001500.00ACH/SBIMF 20092023 CAMS/ICIC0000000013472781/3907
74872023-09-160.00560.00UPI/362540422841/electrical mate/paytmqr28100505/Paytm Payments /ICIeec234fafe9
74832023-09-150.0020000.00UPI/362472776911/carpenter/leeladharsuthar/Union Bank of I/ICI27ad98f181774223b
74852023-09-150.0020.00UPI/325829095832/sugarcane juice/paytmqr24aaxgqs/Paytm Payments /ICI945940f213a
74792023-09-130.004000.00UPI/325647296339/acrylic/gohilakshay100@/Saraswat Bank/ICIf3d87731e27c44ecaf770
74802023-09-130.0023.00UPI/362248792512/rickshaw/msahu253-1@okhd/Punjab National/ICI5a9b971a8943493c9a
74822023-09-130.00300.00UPI/325658005118/UPI/hsbimopad.mh127/State Bank Of I/ICI4a85006a9bdf49cab8bf586
74782023-09-120.004000.00UPI/325548850981/UPI/ankitswami774@o/Kotak Mahindra /ICI32b397b8df864cc3b618aa8
74742023-09-110.005000.00BIL/NEFT/HS92325315879381/AD/KAMLESH CH/UBIN054376
74752023-09-110.006000.00BIL/NEFT/HS92325315882043/AUG sal/POONAM KAM/MAHB0
74762023-09-110.00898.00UPI/325368516917/COLLECT/godaddy.cca@hdf/HDFC BANK LTD/HDF26CC3A430B21409BA716D
74772023-09-111000.000.00UPI/325312457678/UPI/jadhavruchita41/Bank of Maharas/SBI8afa5a70af0243dca34cfa1
74722023-09-060.00500.00UPI/324961101212/bhoomiseva/paytmqr1ltmlokq/Paytm Payments /ICIa8efb0ad046940f0
74712023-09-050.0010000.00UPI/324875783027/AD/radhe366@oksbi/State Bank Of I/ICI6557457f46cc40ccb63e8032d
73312023-08-290.00100.00CLG/DEVPRAYAG CO OP HSG SOC L/BOB
73282023-08-280.00700.00UPI/360564626838/GB electrical /w/kc521752@okhdfc/Yes Bank Ltd/ICIa7847c230b154a
73292023-08-280.007000.00UPI/323983524501/DP5 work/radhe366@oksbi/State Bank Of I/ICI4cad91fb95324f4e91e
73302023-08-2818.000.00ACH/RELIANCE INDUSTRIES/232532628
73242023-08-250.00830.00UPI/360383655472/po70/jatinenterprise/Punjab National/ICI5753f056b57645e0b75924
73252023-08-250.001000.00UPI/323729455119/po71/9323645050@ibl/Union Bank of I/ICI8dd8e3ef33be4e0c9d0b4c4
73262023-08-250.0010.00UPI/360345961369/stationery/paytmqr28100505/Paytm Payments /ICIb467f6066cfc49c1
73272023-08-250.00900.00UPI/323723567860/UPI/9323645050@ibl/Union Bank of I/ICI9e640afa7f1845e7bbb6a70d
73222023-08-225000.000.00UPI/323455675239/Pooja Cabinet/simplykg@oksbi/State Bank Of I/SBI5021cf7984b548
73232023-08-220.00200.00UPI/360064776356/haircut/paytmqr28100505/Paytm Payments /ICI25a4aeaff76948f394b
73182023-08-190.009500.00NFS/08075017/CASH WDL/19-08-23
73132023-08-110.001002.00UPI/322384885103/pvc frosty/8828135815@ibl/Union Bank of I/ICIe29fb4bc59fb4f138
73142023-08-110.00198.00UPI/358937886535/pvc frosty/8828135815@ibl/Union Bank of I/ICIcfe06aa5bece4fdb9
73152023-08-110.00408.00UPI/358928283867/porter/ratanjaiswal090/Union Bank of I/ICI479211efc447408fa375
73122023-08-090.007000.00BIL/NEFT/HS92322112335429/jul sal/POONAM KAM/MAHB0
68822023-08-070.002000.00UPI/321840657678/screen repair/zenchinu@okicic/Bank of India/ICIc0358eda56a7401
68782023-07-310.005000.00UPI/321269996299/july/gohilakshay100@/Saraswat Bank/ICI926d54b2c51443ac813c2165
68772023-07-290.002500.00ACH/SBIMF 28072023 CAMS/3907810085253 28716298 D3
68732023-07-200.001500.00ACH/SBIMF 20072023 CAMS/3907809966439 28716298 D3
68722023-07-170.00175.00UPI/319828883105/IBPS/ibps.billdesk@h/HDFC BANK LTD/HDFB2B301BD16054D87AF81F16C
68702023-07-151500.000.00UPI/319603273500/UPI/pravina121272@o/Kotak Mahindra /SBI40f48f9ade1041c7a7ca565
68682023-07-140.00320.00UPI/319532146080/food/mswipe.14001708/Kotak Mahindra /ICI46ebf4ac8e2f46109d9d99
68692023-07-140.00100.00UPI/319561646137/stationary/paytmqr1pg0nwi9/Paytm Payments /ICId6ac0ae6be4e4571
68652023-07-130.00128.00UPI/319492119611/food/paytmqr28100505/Paytm Payments /ICIafae0259040e4c6b825484
68672023-07-130.00200.00UPI/319428316275/hair cut/q352287617@ybl/Yes Bank Ltd/ICIe324918b49914c368387d7
68612023-07-120.00100.00UPI/319353379383/hardware/paytmqr28100505/Paytm Payments /ICIa37591b94e7e40a2a1
68622023-07-120.005.00UPI/355965284806/print/dimplenor23@oks/LAVB0000178/ICI75949577627a48fa8a7a0c85a
68602023-07-110.002000.00UPI/355895342117/frames advance/sidd.v66-1@okic/Bank of Baroda/ICI13856a53eafc4
68522023-07-100.00120.00UPI/319099986332/UPI/9930001256@okbi/Axis Bank Ltd./ICId1e42abb1b8b41b7a71ae409
68532023-07-100.00280.00UPI/319026990100/craft/q538095781@ybl/Yes Bank Ltd/ICI4ea23c681eec43359a06074f0
68572023-07-100.0065.00UPI/355787013086/paint/paytmqr9zhr6ykx/Paytm Payments /ICI6124b1a9fdf94a779eb5f
68582023-07-100.0035.00UPI/319186411728/stationary/paytmqr1q1vcmmh/Paytm Payments /ICIbd0c72f35b7c4ea5
68502023-07-07480.000.00UPI/318837530625/credUser/credpay@icici/ICICI Bank/ICICIV28ZTbGKiFzmbTyZbfEXVgA
68512023-07-070.00175.00UPI/355450708463/sweets food/paytmqr28100505/Paytm Payments /ICIf8daf52ce4dd4eb
68472023-07-060.0015956.00BIL/ONL/000690890898/Life Insur/LIC_YICI1980634/ju
68442023-06-30349.000.00001801529144:Int.Pd:30-03-2023 to 29-06-2023
68422023-06-270.00263.00UPI/317845396329/ticket change/rajniacharya121/Karnataka Bank/ICI2bb89d9e58e146
68412023-06-245985.900.00NEFT-YESB31751124319-ZERODHA BROKING LIMITED NSE CLIENT-YESB0000001-00228300000
66262023-06-220.001100.00UPI/317399763163/bostik/9920332775@ibl/ICICI Bank/ICId616b0627ded46c1bc3bf74f27
66252023-06-210.0021.00UPI/353817032709/tailor/gpay-1122208688/ICICI Bank/ICI00385dc7840e47c98a4e2b905
66192023-06-200.001500.00ACH/SBIMF 20062023 CAMS/3907809493440 28716298 D3
66202023-06-200.001500.00ACH/SBIMF 20062023 CAMS/3907809494087 28716298 D8
66212023-06-200.001200.00UPI/353788895331/pvc edge/manoj.manjil372/ICICI Bank/ICI84cfe65d48644eca90cfb64
66222023-06-200.0016372.34UPI/317134002427/payment on CRED/cred.club@axisb/Axis Bank Ltd./ACDDXbyqJNjwlBW
66182023-06-190.00250.00UPI/353582826760/Send Payment/9920993262@apl/Indian Overseas/ICI8e2bd84ad602461
66162023-06-150.00220.00UPI/353244335630/fevicol/9920332775@ibl/ICICI Bank/ICI64e7dd111c24421da9fbbc9b7
66152023-06-090.00250.00UPI/316013156675/po003 delivery/kunal9168233955/Airtel Payments/ICI2676645cae0e
66132023-06-072000.000.00UPI/315852346353/UPI/kowork.co.in-1@/IDBI Bank Limit/HDFbc3e411658f64f23866da10
66112023-06-050.00210.00UPI/352194113835/bamboo pen/theecotales@okh/HDFC BANK LTD/ICI6c906b5232e0475585
66042023-06-030.003000.00UPI/352063065925/856100901102615/zerodhabroking@/HDFC BANK LTD/ICI8ea300ae47a94
66052023-06-030.001732.00UPI/315441964939/hettich hinges/9920332775@ibl/ICICI Bank/ICId93306360a8d43148c
66062023-06-030.00710.00UPI/352021071885/raw material/9920332775@ibl/ICICI Bank/ICIfd16056b76404961aadf
66072023-06-030.00350.00UPI/315413680921/delivery/ramguptq72@okic/Paytm Payments /ICI987bc384ba1044ac80
66002023-06-020.0022.00UPI/351984238883/medicine/paytmqr28100505/Paytm Payments /ICI86711e7c98bd423ab2
66012023-06-020.0030.00UPI/351902841942/stationary/paytmqr28100505/Paytm Payments /ICIba267365b0a24689
66022023-06-020.002500.00ACH/SBIMF 28052023 CAMS/3907809230197 28716298 D3
66032023-06-020.0060.00UPI/315310848662/food/paytmqr28100505/Paytm Payments /ICI123f9b6289524f8ca583d0
65982023-05-290.00233.00UPI/351590520468/transport/vikasdhanawade8/Union Bank of I/ICIc52aeb21b9a943d59
65962023-05-200.001500.00ACH/SBIMF 20052023 CAMS/3907809033019 28716298 D8
65972023-05-200.001500.00ACH/SBIMF 20052023 CAMS/3907809040429 28716298 D3
65952023-05-190.002599.02UPI/313996146076/payment on CRED/cred.club@axisb/Axis Bank Ltd./ACDb6BpZP8DrKjB
65932023-05-184250.000.00UPI/350479207362/UPI/24.vidisha@okic/Axis Bank Ltd./ICI46c1d2f7a62b4eba819d2652
65922023-05-066175.000.00UPI/349224914058/UPI/rajniacharya121/Karnataka Bank/ICIf5ed4645a96441388700ae65
64522023-04-200.001500.00ACH/SBIMF 20042023 CAMS/3907808589943 28716298 D8
64532023-04-200.001500.00ACH/SBIMF 20042023 CAMS/3907808587857 28716298 D3
64552023-04-200.0015721.25UPI/311072824838/payment on CRED/cred.club@axisb/Axis Bank Ltd./ACD5e8xB04DKQNp
64512023-04-150.0040.00UPI/347111026166/xerox/q487188269@ybl/Yes Bank Ltd/ICI6508bb708f2f47c0bc64b5d11
6289TI2023-04-050.00100.00stationeryUPI/309500549689/scale ruler/q702125879@ybl/Yes Bank Ltd/ICI52b5027885704ad1acc
62862023-03-280.00145.00toilet roll for babyUPI/345311703287/Pay To RADHE SU/bharatpe9072433/Yes Bank Ltd/ICIfb7e5e1a1b4848
6285PERS2023-03-240.00110231.00LIC policyCLG/LIC OF INDIA /IDB
6283TI2023-03-220.0010000.00akshy february salaryUPI/344761447086/feb sal/gohilakshay100@/Saraswat
62812023-03-211219.280.00NEFT-YESB30803693939-ZERODHA BROKING LIMITED NSE CLIENT-YESB0000001-00228300000
62822023-03-210.00485.00UPI/344655830934/ayurvedic/mswipe.14000905/Kotak Mahindra /ICI0411705a842e4f0db
6277PERS2023-03-200.003000.00lent to bhavinUPI/307832385079/UPI/bhavin.purple-1/Kotak Mahindra /ICI6a19b23b712744558bcf31d
6278PERS2023-03-200.001500.00mutual fundACH/SBIMF 20032023 CAMS/3907808127314 28716298 D8
6279PERS2023-03-200.001500.00mutual fundACH/SBIMF 20032023 CAMS/3907808126848 28716298 D3
62742023-03-1426.000.00ACH/NMDC LIMITED/0000008040272
6275ECO2023-03-140.00700.00glass shelfUPI/343932957944/AF glass/harshchaurasiya/State Bank Of I/ICI938890d3f9654e6487
6269TI2023-03-110.0035.00printUPI/343689664498/print/gpay-1120431980/Axis Bank Ltd./ICIdf02e0822cae460ca9ab52
6270PERS2023-03-110.00220.00hair cutUPI/307091567267/haircut/paytmqr28100505/Paytm Payments /ICI5bdb4d9fbb574b0480c
62712023-03-110.0050.00nail cutter for babyUPI/343672966371/baby nailcutter/9887651909@okbi/Axis Bank Ltd./ICId46be52713e7
6272TI2023-03-110.0041.00rickshawUPI/343616184609/rickshaw/8356849006@payt/The Greater Bom/ICId8fc5ba6e9a3407181
62732023-03-110.0027.00milkUPI/343677584185/milk/q887407473@ybl/Svc co-operativ/ICI79d4c68a430d41d893ae9a9
6268PERS2023-03-100.0070.00baby photo printUPI/343529949594/baby photo prin/gpay-1120431980/Axis Bank Ltd./ICIf937149e11b0
6266AF2023-03-040.008690.00shiv singhUPI/342902655757/UPI/singh.98676@oks/State Bank Of I/ICI5196321b5af2497b8c35178
6267TI2023-03-040.0010000.00UPI/306346469201/UPI/leeladharsuthar/Union Bank of I/ICIb82ce07032a8437f972d2cb
6262TI2023-03-010.0060.00UPI/342688257274/cd57 sample/paytmqr28100505/Paytm Payments /ICI7c01ef861bb448b
6264SJ2023-03-010.0010000.00paintingUPI/342646265551/SJ/radhe366@okicic/State Bank Of I/ICIf8d42e51911f403c9a49f3b3
6261TI2023-02-280.00530.00material deliveryUPI/342510715952/rickshaw TTM/leeladharsuthar/Union Bank of I/ICI5ee3a72c8d894c
6260TI2023-02-270.00715.00edge bandingUPI/305736362588/pvc banding/umangfuria1993-/Union Bank of I/ICI110f23e5fd954ce
6254PERS2023-02-200.001500.00ACH/SBIMF 20022023 CAMS/3907807691324 28716298 D8
6255PERS2023-02-200.001500.00ACH/SBIMF 20022023 CAMS/3907807716431 28716298 D3
6256SJ2023-02-200.002200.00UPI/341771419244/sj acrylic/govindsingh.tac/India Post Paym/ICIead992647d4f44ca
6257PERS2023-02-200.0021036.36credit card billUPI/305108904152/payment on CRED/cred.club@axisb/Axis Bank Ltd./ACDb52gDJ79dYR1
6259SJ2023-02-200.002850.00POP final settlementUPI/341752031743/SJ final settle/balkesh8411@oks/Indian Bank/ICIa7f11350d0944ff
6250ECO2023-02-090.001290.00Glass shelfUPI/304039646702/glass shelf ECO/harshchaurasiya/State Bank Of I/ICIe66dc48cccc
62492023-02-0722.000.00ACH/WIPROLIMITED/00000000000016187552
6247PERS2023-01-250.00119.00UPI/302569779687/UPI/rpy.qrroppentra/ICICI Bank/ICI05b2f75cb1e549a5892390f69999
62432023-01-195000.000.00UPI/301976006071/borrow for MF/kekregayatri@ok/ICICI Bank/ICI58148b9f448846a0ae
6242TI2023-01-120.00968.00porterUPI/301297152110/SMARTSHIFTLOGIS/smartshiftlogis/Axis Bank Ltd./ICI4d6328c53ab2
6241TI2023-01-090.0015.00printUPI/300914940389/print/bharatpe0989782/Yes Bank Ltd/ICI432ad8b72a9b49eaa69ba5e1
62402023-01-06377.820.00NEFT-YESB30068561689-ZERODHA BROKING LIMITED NSE CLIENT-YESB0000001-00228300000
6237SJ2023-01-020.00500.00UPI/300277094830/acrylic laser c/9920305779-1@ok/Axis Bank Ltd./ICI248e36d076cd
6238SJ2023-01-020.00650.00LED light behind mandir jaaliUPI/300257093737/LED grid/jitudingra-1@ok/Saraswat Bank/ICI1fc40851031b45bc9307
53482022-12-31344.000.00001801529144:Int.Pd:30-09-2022 to 30-12-2022
53022022-12-2013720.000.00MMT/IMPS/235421355746/for nov cc5000/SPADE ENTE/HD
53032022-12-200.0013719.96credit cardUPI/235426961723/payment on CRED/cred.club@axisb/Axis Bank Ltd./ACDyXKQkPLlbnG9
5200ECO2022-12-080.006500.00Mandir balance paymentUPI/234205002939/mandir balance/mithileshvishwa/Axis Bank Ltd./ICI3bfb9bf178674
5198TI2022-12-060.001300.00for nov and decUPI/234007515512/nov and dec/belimmustafa@ok/Union Bank of I/ICIc9d8bd1e6a464f3
5199TI2022-12-060.00160.00soap dispenser wall mountedUPI/234079425649/soap dispenser/9920987219@okbi/Axis Bank Ltd./ICI4cff55b8aa894
5123SJ2022-12-020.00150.00floor marking tapeUPI/233653783772/floor marking t/ramprakashpatel/State Bank Of I/ICI901c758f494
5124ECO2022-12-020.00300.00driver for LED strip lightUPI/233677586817/led driver/paytmqr28100505/Paytm Payments /ICI98fd9d91139a41a8
5120PERS2022-12-015.800.00dividendACH/AMARARAJAINT1DIV2023/WN419773 CL 1208160090014
5121PERS2022-12-010.00230.00haircutUPI/233580254428/haircut/q787632045@ybl/Canara Bank/ICI23b4ecbb726343d8b757122c
5122PERS2022-12-010.00110000.00fixed depositTRF TO FD no. 001810073228
51182022-11-3012700.000.00MMT/IMPS/233416005740/REPAIR WORK/VIRTUAL TE/Kotak
51192022-11-300.002000.00steel trolleyUPI/233448610016/SH kitchen trol/kites11091982@o/Bank of Baroda/ICI90fbbd156821
51132022-11-2130000.000.00NEFT-N324222213627295-SPADE ENTERPRISES-FOR CC BIL
51142022-11-210.0052587.82credit card ICICIUPI/232405623058/payment on CRED/cred.club@axisb/Axis Bank Ltd./ACDzQwXv0mLaG2M
5112ECO2022-11-160.001000.00MandirUPI/232005084270/ECO mandir/mithileshvishwa/Axis Bank Ltd./ICI24220dec9d20416ca
5111SJ2022-11-140.001.00civil material tempoUPI/231869410379/sj695/ry999416@oksbi/State Bank Of I/ICI443e3bd5ca14464f8de5c1
50392022-11-120.00350.00housie gameUPI/231670642572/housie game/paytmqr28100505/Paytm Payments /ICIf606a143b2ae47b
51082022-11-12390.000.00UPI/231666447166/UPI/ditendram-1@oki/Canara Bank/ICI012d2e5e789645309ace30ee934
51092022-11-120.002000.00for expenses to mom vrindavan tripUPI/231681348828/mom vrindavan/kekregayatri@ok/ICICI Bank/ICI0f0fb2e346fd4b82ae
50372022-11-090.00500.00vidisha bathroom frame repairUPI/231386441861/bathroom frame/radhe366@oksbi/State Bank Of I/ICIa0da1eb777674
50342022-11-050.00412.00hardware for vidisha repair workUPI/230990811180/vidisha hardwar/q65722148@ybl/Yes Bank Ltd/ICI77bf6f17d0a14eb5
50352022-11-050.00400.00aluminium sliding window handleUPI/230996328948/window handle/gpay-1120106591/Axis Bank Ltd./ICI146b6fd716744f
50322022-11-040.0010000.00vidisha painting workUPI/230884889580/vidisha paint/radhe366@oksbi/State Bank Of I/ICI9cf478407c9c4c
50312022-11-030.00300.00vidisha vinyl print sampleUPI/230759450154/sample vinyl pr/9820722406@okbi/Axis Bank Ltd./ICI068efbb66bc6
50282022-10-290.001300.00vidisha tilesUPI/230236499803/tiles vidisha/mehtabsiddiqui6/HDFC BANK LTD/ICI1f88cfd770d34b2
50292022-10-290.0060.00vidisha sandUPI/230285909446/sand/q896531457@ybl/Yes Bank Ltd/ICI033a8c7ec9f14545b7d00a92f3
50302022-10-290.00240.00vidisha sandUPI/230236307667/sand/mehtabsiddiqui6/HDFC BANK LTD/ICIa94b16ef0c7545eb808ff8fe
4941TA2022-10-241100.000.00refund for transaction #4940UPI/229632854604/UPI/mulevag4@oksbi/State Bank Of I/SBI62a30192b1214851a0877936
4937PERS2022-10-200.001500.00VARUN SBI MFACH/SBIMF 20102022 CAMS/3907806088845 28716298 D3
49392022-10-200.007117.18ICICI coral credit card paymentUPI/229310535198/payment on CRED/cred.club@axisb/Axis Bank Ltd./ACD8aY91VdBn18m
4936TI2022-10-180.006500.00laptop repairUPI/229151813061/laptop repair/infocomonline@o/State Bank Of I/ICIfea44413565d4
4935ECO2022-10-170.00360.00material deliveryUPI/229093981641/ceramic del ric/sunilkumarrajji/State Bank Of I/ICIf633c20ba3b
4930PERS2022-10-101142.580.00NEFT-YESB22828915664-ZERODHA BROKING LIMITED NSE CLIENT-YESB0000001-00228300000
49312022-10-100.003500.00modular fitting labourUPI/228250026876/a27 modular fit/leeladharsuthar/Union Bank of I/ICIe0708d85bea
4932ECO2022-10-100.00315.00pvc grey edge bandUPI/228326372811/pvc grey mouldi/8879359256@payt/Union Bank of I/ICIc7a77aa60b1
4933PERS2022-10-100.002000.00psychiatrist consultation feesUPI/228350676422/consultation/drpavanasonar@o/State Bank Of I/ICI494f6b0721e246
4929PERS2022-10-070.005000.00UPI/228044956866/983298434857720/zerodhabroking@/HDFC BANK LTD/ICI99a3e9b7d2334
49272022-09-300.001120.00UPI/227303360170/sunboard/dheerajpathak7@/Allahabad Bank/ICId68cbe1dc44a46b494b
49252022-09-270.00226.00UPI/227008986662/dinner/mswipe.14003011/Kotak Mahindra //ICI719ed782ff11456281cf.
49242022-09-260.00100.00UPI/226955643482/porter/9198097205@ybl/Union Bank of I/ICI20c2ae53817e4411a397f
49232022-09-240.00880.00UPI/226758784607/plastic boxes/paytmqr28100505/Paytm Payments /ICIfecd315ffe614
4920PERS2022-09-200.001500.00VARUN SBI MFACH/SBIMF 20092022 CAMS/3907805708574 28716298 D8
4921PERS2022-09-200.001500.00VARUN SBI MFACH/SBIMF 20092022 CAMS/3907805707747 28716298 D3
49222022-09-2025000.000.00NEFT-KKBKH22263896841-VIRTUAL TECH-PAYMENT-2412914
49182022-09-1958322.170.00NEFT-N261222124979052-SPADE ENTERPRISES-PERSONAL-5
49192022-09-190.00610.36UPI/226223491040/payment on CRED/cred.club@axisb/Axis Bank Ltd./ACDXbyqPN5MzzN2
49172022-09-175000.000.00UPI/226089226040/cash return/mandira.patil45/Axis Bank Ltd./AXI2746b4a448d3478d
49162022-09-050.002400.00UPI/224894142198/handle balance/mab000022693260/Yes Bank Ltd/ICIef44266a79c8447
4915PERS2022-09-0125.000.00CMS/ICICI BANK LTD/26TH DIVIDEND 2022
49142022-08-3016.000.00ACH/RELIANCEINDUSTRIES/00000000000228285477
49132022-08-291.000.00ACH/AMARARAJAFINDIV2022/WN445752 CL 12081600900143
4910PERS2022-08-200.001500.00VARUN SBI MFACH/SBIMF 20082022 CAMS/3907805340268 28716298 D8
4911PERS2022-08-200.001500.00VARUN SBI MFACH/SBIMF 20082022 CAMS/3907805345089 28716298 D3
49092022-08-160.0020.00UPI/222737573741/rickshaw/gpay-1119384003/Axis Bank Ltd./ICI049649a3de114c70b06
49072022-08-090.0021.00UPI/222113008465/rickshaw/pandey986710916/Saraswat Bank/ICI974acc86a337423faf8f
49062022-08-080.00500.00UPI/222000892777/FASTag recharge/etcgpayspot@ici/I
44582022-08-030.00100000.00TRF TO FD no. 001813112251
44572022-08-02101853.850.00NEFT-N213222060516667-SPADE ENTERPRISES-PERSONAL EXPENSE-50200040187557-HDFC000
44562022-07-2231.000.00ACH/ITC LIMITED/2378701
4452PERS2022-07-200.001500.00VARUN SBI MFACH/SBIMF 20072022 CAMS/3907805007566 28716298 D8
4453PERS2022-07-200.001500.00VARUN SBI MFACH/SBIMF 20072022 CAMS/3907804987737 28716298 D3
44552022-07-200.0064411.29UPI/220108289339/payment on CRED/cred.club@axisb/Axis Bank Ltd./ACDe8xB04WmmGMl
44512022-07-132000.000.00UPI/219495150757/Cash return/mandira.patil45/Axis Bank Ltd./AXIfa8115de67c7410b
44502022-07-120.002000.00MMT/IMPS/219323442234/Quick Pay FT/Friends/UBIN054
44492022-07-040.0021.00UPI/218579409387/rick/8454964033.famc/IDFC FIRST Bank/ICIa6adaae56d8240af9a6aa2
44472022-06-2848.000.00CMS/INFOSYS LTD/FINAL DIV2021-22 27227969
4444PERS2022-06-200.001500.00VARUN SBI MFACH/SBIMF 20062022 CAMS/3907804651727 28716298 D8
4445PERS2022-06-200.001500.00VARUN SBI MFACH/SBIMF 20062022 CAMS/3907804668777 28716298 D3
44462022-06-200.009896.82UPI/217110294038/payment on CRED/cred.club@axisb/Axis Bank Ltd./ACDrLvpX02Y3ZB3
44402022-06-070.009600.00UPI/215866186926/RA barn door ha/dilipcshah14@ok/The Gujarat Sta/ICI2244bf1985f
40452022-06-040.001300.00UPI/215586019058/vacuum grip/harishchandra17/Bank of India/ICI6ab067db052b4912a
40422022-05-260.00164.00UPI/214602510889/site nashta/paytmqr28100505/Paytm Payments /ICIdd53bae58e694cb
40392022-05-230.0024.00UPI/214280317444/ROPPENTRANSPORT/roppentransport/State Bank Of I/ICIcd0a5adcbd8
40412022-05-230.0024.00UPI/214223317956/UPI/mistrysagar259@/ABHYUDAYA CO-OP/ICIe9fa6ad6438e4872935f90c
40372022-05-210.0022.00UPI/214109106798/ROPPENTRANSPORT/roppentransport/State Bank Of I/ICIee12507a374
4033PERS2022-05-200.001500.00VARUN SBI MFACH/SBIMF 20052022 CAMS/3907804324433 28716298 D3
4034PERS2022-05-200.001500.00VARUN SBI MFACH/SBIMF 20052022 CAMS/3907804338773 28716298 D8
40352022-05-200.0019531.27UPI/214010782305/payment on CRED/cred.club@axisb/Axis Bank Ltd./ACDEGMvd06kynQe
40362022-05-200.002000.00UPI/214066469759/doctor fees/drpavanasonar@o/State Bank Of I/ICIa844c060f44f476
40282022-05-163.000.00UPI/213417914411/UPI/goog-payment@ok/Axis Bank Ltd./AXId42bdb3adc034a67b25cd9f8
40262022-05-1350000.000.00NEFT-N132221956991506-SPADE ENTERPRISES-PERSONAL-5
40242022-05-090.004000.00UPI/212926527911/rivali/shubhamavarseka/Kotak Mahindra /ICI3e6b2150463647bcbfa6
38622022-05-075.000.00UPI/212705679581/UPI/kekregayatri@ok/ICICI Bank/ICI4f9c776ea6ac4202bcc25264f325
38632022-05-075.000.00UPI/212707479359/varun/kekregayatri@ok/ICICI Bank/ICI2d1aa2cdf19847beb311f939d8
38612022-04-280.004000.00UPI/211821357529/929282 Zerodha/zerodhabroking@/Axis Bank Ltd./AXI12d43136fc524
3766PERS2022-04-200.001500.00VARUN SBI MFACH/SBIMF 20042022 CAMS/3907804024060 28716298 D8
3767PERS2022-04-200.001500.00VARUN SBI MFACH/SBIMF 20042022 CAMS/3907804022207 28716298 D3
37642022-04-190.006000.00UPI/210996862852/403435255661656/zerodhabroking@/HDFC BANK LTD/ICI43adbbd62da14
37652022-04-1935.000.00ACH/WIPROLIMITED/00000000000012830661
37622022-04-120.002000.00UPI/210218742437/consultation/drpavanasonar@o/State Bank Of I/ICIe35986d1e11546
37612022-04-114900.000.00UPI/210175164742/UPI/rvg.2012@okhdfc/ICICI Bank/HDFa774a170a417446c86682323eb8a
35992022-03-30146.000.00interest001801529144:Int.Pd:31-12-2021 to 29-03-2022
3528PERS2022-03-230.00250.00Mandira mobile coverUPI/208247409141/mandira mobile/gpay-1118716039/Axis Bank Ltd./ICIda056aa8074d4
3526PERS2022-03-210.001500.00VARUN SBI MFACH/SBIMF 20032022 CAMS/3907803721293 28716298 D8
3527PERS2022-03-210.001500.00VARUN SBI MFACH/SBIMF 20032022 CAMS/3907803721379 28716298 D3
3483PERS2022-03-150.002000.00Varun doctor feesUPI/207436138493/consultation fe/drpavanasonar@o/State Bank Of I/ICI06bdc9879ff
3482PERS2022-03-052000.000.00returned by bhavinUPI/206429781099/UPI/bhavin.purple-1/Kotak Mahindra /HDF1ced64ce0c3b457fbfcc428
3480PERS2022-03-0426.000.00ACH/ITC Limited/2499900
3481PERS2022-03-040.002000.00loaned to bhavinUPI/206316687666/UPI/bhavin.purple-1/Kotak Mahindra /ICI28e6f82e0c1f4f06bd1b6a2
3478AD2022-02-280.00400.00UPI/205811582361/mandira top/paytmqr28100505/Paytm Payments /ICI14f49daf5533424
3479PERS2022-02-280.00250.00UPI/205811958829/clothes/gpay-1119382127/Axis Bank Ltd./ICI264f90a49d144afb827b
3475ECO2022-02-210.00120.00UPI/205106623842/print and pen/paytmqr28100505/Paytm Payments /ICI4ac0d35b6bf74
3476PERS2022-02-210.001500.00VARUN SBI MFACH/SBIMF 20022022 CAMS/3907803442351 28716298 D8
3477PERS2022-02-210.001500.00VARUN SBI MFACH/SBIMF 20022022 CAMS/3907803442418 28716298 D3
3474PERS2022-02-190.0013598.00Credit Card billUPI/205012676628/payment on CRED/credclub@icici/IC
3472ECO2022-02-140.00450.00UPI/204513950149/raceway sample/diyaeng2@okaxis/Axis Bank Ltd./ICIe52143513cf24
3471PERS2022-02-051300.000.00water storage tankUPI/203637238069/UPI/mandira.patil45/Axis Bank Ltd./AXI03ffcee9a6d04848985bd950
3469PERS2022-02-047.000.00ACH/WIPROLIMITED/00000000000011003066
3467PERS2022-01-200.001500.00VARUN SBI MFCLG/SBI FOCUSED EQUITY FUND/HDF
34662022-01-196000.000.00UPI/201910972405/UPI/mandira.patil45/Axis Bank Ltd./AXI37a79657b4b242d5916980b5
34652022-01-170.002220.00UPI/201600002191/plumbing/9867071799@okbi/Axis Bank Ltd./ICI4e69c1198c2b4be58df
34642022-01-130.00757.00UPI/201359915596/payment on CRED/credcc@yesbank/Yes Bank Ltd/eul53VxozZ8NsZS8qG
34632022-01-110.00131.00UPI/201133637329/Swiggy Order Id/swiggyupi@axisb/Axis Bank Ltd./AXISSDKV39b5320
34622021-12-310.003000.00MMT/IMPS/136520304029/Quick Pay FT/Family/BKID0000
34602021-12-280.0048.00UPI/136205371100/print/sunilpatel7544@/Kotak Mahindra /ICIefdceebe84c64359b3598
34582021-12-240.00600.00UPI/135846863896/shoe bend/paytmqr28100505/Paytm Payments /ICI0501862b492249299
34572021-12-223800.000.00UPI/135623045980/nani trap/cliffordq@okici/ICICI Bank/ICIa9b2c35714944b07ad1bc7
34562021-12-200.003886.00BIL/INFT/000283624524/Self
34552021-12-150.00479.00UPI/134918556326/UPI/euronetgpay.pay/ICICI Bank/ICI87c5c86b4fee414d9a05ec067acb
34542021-12-140.003885.24UPI/134895190367/payment on CRED/credcc@yesbank/Yes Bank Ltd/eulk5tqg6hSxSxEeqf
34522021-12-040.004520.00UPI/133848202502/grocery donatio/gpay-1116935118/Axis Bank Ltd./ICI489ecdf67750
34512021-12-0329000.000.00UPI/133733307207/regency/cliffordq@okici/ICICI Bank/ICI5bc6df64f4ca4e2081c80bb5
30042021-11-2342.320.00NEFT-N327210867946801-ZERODHA BROKING LIMITED NSE CLIENT-YESB0000001-0022830000
30032021-11-1045.000.00ACH/INFOSYS LIMITED/25928217
30012021-10-210.005000.00UPI/129406915446/Zerodha 6783454/zerodha.razorpa/ICICI Bank/ICI4d6d8f0b39b34e10
29982021-10-2015000.000.00BIL/INFT/000236030918/TDEC/
29942021-10-180.00234.17BIL/INFT/000234027457/sep cc bill/Self
29952021-10-18500.000.00BIL/INFT/000235047371/MIB-Website/
29932021-10-130.001045.00UPI/128683231029/642705 Zerodha/zerodhabroking@/Axis Bank Ltd./AXIe0c932582b4e4
29922021-10-121.000.00MMT/IMPS/128513455840/ZERODHA BR/HDFC Bank
26322021-09-3020.000.00001801529144:Int.Pd:30-06-2021 to 29-09-2021
23332021-07-050.001000.00UPI/118621809447/tailor/mandira.patil45/Axis Bank
23322021-06-30170.000.00001801529144:Int.Pd:30-03-2021 to 29-06-2021
23292021-05-240.00650.00UPI/114320433530/may internet/sameermahamulka/Karn
23262021-05-113.000.00UPI/113110746186/Earned for usin/goog-payment@ok/A
23242021-04-220.002000.00UPI/111213034314/consultation/drpavanasonar@o/Stat
23232021-04-170.00650.00UPI/110716466475/april internet/sameermahamulka/Ka
23032021-04-170.009884.62march credit card billBIL/INFT/000094627681/march cc bill/Self
2302PERS2021-04-08150.000.00vegetable reimburse mandiraUPI/109820147361/vegetables/mandira.patil45/Axis B
22992021-03-310.0020000.00cash withdrwalATM/S1CNC174/CASH WDL/31-03-21
2300AP2021-03-310.00750.00delivery charge for extra materialUPI/109017248556/AP delivery cab/q81239254@ybl/Ban
2298AP2021-03-300.00720.00hanging lightUPI/108919139828/AP hanging diff/paxipatel@okaxi/K
2294PERS2021-03-240.002000.00psychiatrist consultation, dr pavan sonarUPI/108314040270/video consultat/drpavanasonar@o/S
2292TI2021-03-230.00650.00march internet billUPI/108218429162/march office in/sameermahamulka/K
22912021-03-220.001904.96february credit card billBIL/INFT/000073765770/feb cc bill/Self
2111DS2021-03-160.0010000.00Decorative lightsUPI/107512172312/dining light ba/nagesh1886@okic/I
2106DS2021-02-220.003000.00foyer wall lightsUPI/105320218331/lobby wall ligh/piyushravariya0/H
2107DS2021-02-220.00600.00dining set deliverUPI/105320232481/dining chair de/rameshsahu77388/K
1979PERS2021-01-280.001772.86december credit card billBIL/INFT/000030103155/dec cc bill/Self
1978PERS2021-01-130.00242.72skin ointmentBIL/ONL/000020079894/NETMEDS MA/wwwnetmedscom12/oi
19772020-12-30929.000.00credit interest001801529144:Int.Pd:29-09-2020 to 29-12-2020
1976PERS2020-12-280.00840.09november credit card billBIL/INFT/000005848689/nov cc bill/Self
1704PERS2020-11-261.000.00bhavin UPI/033112427670/UPI/bhavin.purple@o/HDFC BANK LTD
1703PERS2020-11-190.002503.00Credit card billBIL/INFT/002125236985/oct cc bill/Self
1690PERS2020-11-132500.000.00bhavin returned borrowed moneyUPI/031815160236/I took/bhavin.purple@o/HDFC BANK
1613PERS2020-10-20700.000.00nirvana website domain renewalBIL/INFT/002102658980/MIB-Varun websi/
1612PERS2020-10-190.001609.00september CC billBIL/INFT/002101253425/sep cc bill/Self
16112020-10-12500.000.00generalUPI/028519163233/S/singh.98676@oks/State Bank Of I
16102020-10-090.0049.00mobile rechargeUPI/028359395162/Oid11952675117@/payair7673@payt/P
14532020-09-29978.000.00credit interest001801529144:Int.Pd:29-06-2020 to 28-09-2020
1452PERS2020-09-240.00897.00August credit card billBIL/INFT/002081966338/aug cc bill/Self
14512020-09-100.00222.00mobile rechargeUPI/025492047131/Oid11792332500@/paybil3066@payt/P
14502020-09-070.00594.00gas cylinderUPI/025146520267/Oid202009071238/paytm-8837302@p/P
1253PERS2020-07-200.002800.00june credit card billBIL/INFT/002033490244/june cc bill/Self
1252MC2020-06-300.001700.00rabit disposalreimbursed to vidishaUPI/018220416886/UPI/24.vidisha@okax/Axis Bank Ltd
1250PERS2020-06-200.009875.00march credit card billBIL/INFT/002012232873/may cc bill/Self
10552020-06-020.002000.005 dozen MangoesUPI/015411278983/mango/ladajinkya16@ok/Bank of Bar
10562020-06-020.001140.00Milk for May 2020UPI/015420130479/milk/pkedare70-1@oks/State Bank O
1054PERS2020-05-295700.000.00Refund for cancelled tripUPI/015015725534/refund velas TN/treksandtrails@/B
1053PERS2020-05-212200.000.00reimbursed by VidishaUPI/014222497871/Karz/24.vidisha@okax/Axis Bank Lt
1050PERS2020-05-110.002000.00Dr. Sonar Video call consultationUPI/013012222265/video consultat/drpavanasonar@o/S
10482020-05-070.001038.00april milk billUPI/012821311832/april milk/pkedare70-1@oks/State
10462020-04-300.0020.00prepaid recharge paytmUPI/012128941126/Oid10863484777@/payair7673@payt/P
10472020-04-300.0049.00prepaid recharge paytmUPI/012129039538/Oid10855146012@/payair7673@payt/P
10452020-04-290.0010.00prepaid recharge paytmUPI/012025314028/Oid10849024558@/payvod0796@payt/P
1043PERS2020-04-200.0010935.00march credit card billBIL/INFT/001970969638/mar cc bill/Self
953PERSB2020-03-301350.000.00Interest on bank balance001801529144:Int.Pd:31-12-2019 to 29-03-2020
952B2020-03-170.0026.00mom mobile rechargeUPI/007767042281/Oid10558916827@/payvod0796@payt/P
951PERSB2020-03-160.0014333.00February 2020 credit card billBIL/INFT/001947715560/feb cc bill/Self
950PERSB2020-03-070.0010.00testing mom's UPI codeUPI/006709402615/test/kekregayatri@ok/ICICI Bank
853PERSB2020-02-0415.000.00cashbackUPI/003505401986/Promo Cashback/upi-cashback@pa/Pa
852PERSB2020-01-2033.000.00transfer amount before closing the accountCLG/MUM/011268/HDF/02.01.2020
848PERSB2020-01-170.003163.00Credit card billBIL/INFT/001898155215/dec cc bill/Self
849PERSB2020-01-17838.000.00CREDIT INTERESTInt on FD/RD XXX6815 Tds:0.
851DSB2020-01-170.0060000.00for plumbing GST billBIL/NEFT/001898178993/PC/SPADE ENTE/HDFC0000145
815PERSB2020-01-0610.000.00Testing how GPay worksTransferred by DadUPI/000615064480/General/topinteriors@ok/State Ban
813PERSB2019-12-312309.000.00Interest on bank balanceCredited by bank001801529144:Int.Pd:30-09-2019 to 30-12-2019
708DSB2019-12-240.005000.00sand cement running billMMT/IMPS/935816154984/Quick Pay FT/Work/UBIN053165
707PERSB2019-12-190.0014467.56Credit card billBIL/INFT/001874933232/nov cc bill/Self
704PERSB2019-12-120.00200000.00FDTRF TO FD no. 001810056815
703PERSB2019-12-100.001640.00varun personalUPI/934420278458/Verified Mercha/bharatpe.910036/I
701B2019-12-090.00450.00Magnetic sheetsMMT/IMPS/934213509894/Quick Pay FT/Work/SRCB000028
700B2019-12-070.003050.00Magnetic sheetsMMT/IMPS/934112029695/Quick Pay FT/Work/SRCB000028
699B2019-11-300.002000.00Brokerage fees for documentationUPI/933411146180/agreement 2 yea/kchandbhan12@ok/C
697B2019-11-254000.000.00Token amount received from La Melosa new tenantsUPI/932920937595/Token Amount/shbz073@okhdfcb/HDFC
694DSB2019-11-200.0010000.00sand cement running billMMT/IMPS/932412671507/Quick Pay FT/Work/UBIN053165
693DSB2019-11-19100000.000.00pjct DS paymentNEFT-000054655623-VICTOR ROSARIO MASCARENHAS-/URGENT/-316502010015461-UBIN0531
692PERSB2019-11-180.0063260.56Credit card billBIL/INFT/001849986567/CC bill for Oct/Self
690PERSB2019-11-060.00100.00coco purchaseBIL/NEFT/001841012746/coco small amt/KOTHARI PI/SR
691PERSB2019-11-060.0015000.00coco purchaseMMT/IMPS/931018648351/COCO/KOTHARI PI/SRCB0000062
688PERSB2019-11-04100.000.00Nirvana website feesMMT/IMPS/930809443812/test/VISHAL JAY/BANK OF MAHA
689PERSB2019-11-042700.000.00Nirvana website feesMMT/IMPS/930822000773/websiterenewal/VISHAL JAY/BA
687B2019-10-210.0025000.00for Australia shoppingBIL/NEFT/001828126581/sydney shopping/HEMANGI KE/H
686TIB2019-10-190.0040.00GST late feesGIB/000034096577/GST
685B2019-10-070.008500.00HanumanjiMMT/IMPS/928018384541/Quick Pay FT/Work/BARB0LAXUL
681DSB2019-09-2725000.000.00pjct DS paymentCLG/MARIA MASCARENHAS/846983/CAB/25.09.2019
680PERSB2019-09-180.00977.63Credit card billBIL/INFT/001802355219/AUG CC bill/Self
679PERSB2019-09-050.00977.63Credit card billBIL/INFT/001792589474/aug cc bill/Self
678PERSB2019-08-200.006798.12Credit card billBIL/INFT/001780329299/july cc bill/Self
672PERSB2019-07-1580000.000.00Loan for showing transaction for Australia VISAUPI/919403209194/Sydny/shobha.mahajan@/Indian Bank
669PERSB2019-07-1130000.000.00Loan for showing transaction for Australia VISAUPI/919209921953/Sydny/shobha.mahajan@/State Bank
668PERSB2019-07-1090000.000.00Loan for showing transaction for Australia VISAUPI/919126073525/Sydny/shobha.mahajan@/Indian Bank
667PERSB2019-07-09100000.000.00Loan for showing transaction for Australia VISAUPI/919057270105/Payment from Ph/shobha.mahajan@/S
666PERSB2019-06-29316.000.00interest001801529144:Int.Pd:31-03-2019 to 28-06-2019
366PERSB2019-04-200.00541.92March Credit card bill-BIL/INFT/001690283840/March CC bill/Self
365B2019-04-180.005000.00Hanumanji-MMT/IMPS/910809309329/Quick Pay FT/Work/BARB0LAXUL
364B2019-04-0147646.900.00Initial Balance of the year-B/F

Total Credit: 935524.62
Total Debit: 1576543.88
Balance: -641019.26